Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $240.5B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 134,186,950 | $8.174B | 3.4% | $60.92 | — | — | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 21,308,400 | $6.195B | 2.6% | $290.72 | — | — | Put | 78462F103 |
| BNS | BANK N S HALIFAX | 101,087,363 | $6.022B | 2.5% | $59.57 | — | — | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 72,604,331 | $5.848B | 2.4% | $80.55 | — | — | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 52,983,045 | $4.386B | 1.8% | $82.78 | — | — | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 39,416,436 | $3.569B | 1.5% | $90.55 | — | — | COM | 136375102 |
| AAPL | APPLE INC | 15,523,051 | $3.509B | 1.5% | $226.05 | — | — | COM | 037833100 |
| ENB | ENBRIDGE INC | 104,485,423 | $3.412B | 1.4% | $32.66 | — | — | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 71,237,250 | $3.183B | 1.3% | $44.69 | — | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 26,396,514 | $3.032B | 1.3% | $114.87 | — | — | COM | 594918104 |
| — | TRANSCANADA CORP | 73,683,512 | $3.003B | 1.2% | $40.76 | — | — | COM | 89353D107 |
| BCE | BCE INC | 69,300,796 | $2.814B | 1.2% | $40.60 | — | — | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,175,548 | $2.653B | 1.1% | $94.18 | — | — | COM | 136069101 |
| AMZN | AMAZON COM INC | 1,257,482 | $2.519B | 1.0% | $2003.34 | — | — | COM | 023135106 |
| SU | SUNCOR ENERGY INC NEW | 63,181,575 | $2.479B | 1.0% | $39.24 | — | — | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 123,537,286 | $2.216B | 0.9% | $17.94 | — | — | COM | 56501R106 |
| SPY | SPDR S&P 500 ETF TR | 7,388,995 | $2.148B | 0.9% | $290.72 | — | — | TR UNIT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 63,103,127 | $2.09B | 0.9% | $33.11 | — | — | COM | 136385101 |
| UNH | UNITEDHEALTH GROUP INC | 7,387,980 | $1.975B | 0.8% | $267.30 | — | — | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 12,763,906 | $1.767B | 0.7% | $138.42 | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 15,198,134 | $1.717B | 0.7% | $113.00 | — | — | COM | 46625H100 |
| TU | TELUS CORP | 46,307,484 | $1.703B | 0.7% | $36.77 | — | — | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 7,928,138 | $1.698B | 0.7% | $214.20 | — | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 28,450,312 | $1.65B | 0.7% | $58.01 | — | — | COM | 67077M108 |
| SLF | SUN LIFE FINL INC | 38,865,324 | $1.549B | 0.6% | $39.84 | — | — | COM | 866796105 |
| AMZN | AMAZON COM INC | 768,100 | $1.539B | 0.6% | $2003.00 | — | — | Put | 023135106 |
| META | FACEBOOK INC | 8,935,587 | $1.467B | 0.6% | $164.18 | — | — | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 4,625,300 | $1.345B | 0.6% | $290.72 | — | — | Call | 78462F103 |
| GOOG | ALPHABET INC | 1,088,248 | $1.299B | 0.5% | $1193.96 | — | — | CAP STK CL C | 02079K107 |
| PBA | PEMBINA PIPELINE CORP | 37,022,969 | $1.273B | 0.5% | $34.39 | — | — | COM | 706327103 |
| GOOGL | ALPHABET INC | 1,053,867 | $1.273B | 0.5% | $1207.49 | — | — | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 4,346,705 | $1.272B | 0.5% | $292.73 | — | — | CORE S&P500 ETF | 464287200 |
| RCI | ROGERS COMMUNICATIONS INC | 24,044,042 | $1.237B | 0.5% | $51.43 | — | — | CL B | 775109200 |
| FTS | FORTIS INC | 34,158,554 | $1.11B | 0.5% | $32.49 | — | — | COM | 349553107 |
| V | VISA INC | 7,294,596 | $1.095B | 0.5% | $150.16 | — | — | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 19,918,519 | $1.065B | 0.4% | $53.48 | — | — | COM | 92343V104 |
| NFLX | NETFLIX INC | 2,832,400 | $1.06B | 0.4% | $374.13 | — | — | Put | 64110L106 |
| MA | MASTERCARD INCORPORATED | 4,692,099 | $1.046B | 0.4% | $222.92 | — | — | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 5,039,441 | $1.045B | 0.4% | $207.30 | — | — | COM | 437076102 |
| TSLA | TESLA INC | 3,856,700 | $1.021B | 0.4% | $264.77 | — | — | Put | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,188,700 | $1.02B | 0.4% | $164.76 | — | — | Put | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,710,319 | $1.009B | 0.4% | $214.22 | — | — | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 33,452,132 | $987M | 0.4% | $29.51 | — | — | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 5,285,400 | $982M | 0.4% | $185.79 | — | — | Put | 46090E103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,648,639 | $980M | 0.4% | $43.27 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | THOMSON REUTERS CORP | 20,997,619 | $955M | 0.4% | $45.49 | — | — | COM | 884903105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,720,217 | $947M | 0.4% | $39.94 | — | — | LP INT UNIT | G16252101 |
| — | SHAW COMMUNICATIONS INC | 47,484,940 | $926M | 0.4% | $19.51 | — | — | CL B CONV | 82028K200 |
| KO | COCA COLA CO | 20,024,421 | $925M | 0.4% | $46.20 | — | — | COM | 191216100 |
| T | AT&T INC | 27,546,799 | $925M | 0.4% | $33.57 | — | — | COM | 00206R102 |
| CSCO | CISCO SYS INC | 18,636,579 | $908M | 0.4% | $48.72 | — | — | COM | 17275R102 |
| DIS | DISNEY WALT CO | 7,581,778 | $886M | 0.4% | $116.86 | — | — | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 11,932,527 | $848M | 0.4% | $71.03 | — | — | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 6,869,956 | $844M | 0.4% | $122.80 | — | — | COM | 166764100 |
| MGA | MAGNA INTL INC | 15,648,188 | $832M | 0.3% | $53.17 | — | — | COM | 559222401 |
| QSR | RESTAURANT BRANDS INTL INC | 14,032,374 | $830M | 0.3% | $59.14 | — | — | COM | 76131D103 |
| MCD | MCDONALDS CORP | 4,943,559 | $827M | 0.3% | $167.22 | — | — | COM | 580135101 |
| PFE | PFIZER INC | 18,730,738 | $826M | 0.3% | $44.12 | — | — | COM | 717081103 |
| WCN | WASTE CONNECTIONS INC | 10,247,459 | $816M | 0.3% | $79.65 | — | — | COM | 94106B101 |
| — | GLAXOSMITHKLINE PLC | 19,980,096 | $803M | 0.3% | $40.17 | — | — | SPONSORED ADR | 37733W105 |
| XOM | EXXON MOBIL CORP | 9,407,869 | $801M | 0.3% | $85.15 | — | — | COM | 30231G102 |
| IWM | ISHARES TR | 4,609,000 | $777M | 0.3% | $168.55 | — | — | Put | 464287655 |
| TJX | TJX COS INC NEW | 6,849,935 | $768M | 0.3% | $112.17 | — | — | COM | 872540109 |
| AMGN | AMGEN INC | 3,673,878 | $761M | 0.3% | $207.19 | — | — | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,528,270 | $754M | 0.3% | $166.41 | — | — | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 6,974,645 | $749M | 0.3% | $107.44 | — | — | COM | 882508104 |
| BA | BOEING CO | 1,924,107 | $726M | 0.3% | $377.47 | — | — | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 3,078,763 | $723M | 0.3% | $234.87 | — | — | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 7,326,018 | $723M | 0.3% | $98.66 | — | — | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 8,447,283 | $690M | 0.3% | $81.64 | — | — | COM | 718172109 |
| — | DOWDUPONT INC | 10,554,872 | $680M | 0.3% | $64.40 | — | — | COM | 26078J100 |
| — | BROOKFIELD PPTY PARTNERS L P | 32,676,412 | $680M | 0.3% | $20.80 | — | — | UNIT LTD PARTN | G16249107 |
| INTC | INTEL CORP | 14,228,383 | $670M | 0.3% | $47.12 | — | — | COM | 458140100 |
| MO | ALTRIA GROUP INC | 11,007,130 | $664M | 0.3% | $60.32 | — | — | COM | 02209S103 |
| EOG | EOG RES INC | 5,090,014 | $656M | 0.3% | $128.88 | — | — | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 7,797,524 | $650M | 0.3% | $83.32 | — | — | COM | 742718109 |
| META | FACEBOOK INC | 3,906,400 | $642M | 0.3% | $164.46 | — | — | Put | 30303M102 |
| USB | US BANCORP DEL | 12,011,147 | $634M | 0.3% | $52.81 | — | — | COM NEW | 902973304 |
| MMM | 3M CO | 3,008,841 | $634M | 0.3% | $210.74 | — | — | COM | 88579Y101 |
| UNP | UNION PAC CORP | 3,809,583 | $622M | 0.3% | $163.22 | — | — | COM | 907818108 |
| C | CITIGROUP INC | 8,650,498 | $622M | 0.3% | $71.86 | — | — | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 5,630,614 | $614M | 0.3% | $109.05 | — | — | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,768,015 | $612M | 0.3% | $346.03 | — | — | COM | 539830109 |
| PEP | PEPSICO INC | 5,333,161 | $595M | 0.2% | $111.49 | — | — | COM | 713448108 |
| IJH | ISHARES TR | 2,865,604 | $577M | 0.2% | $201.29 | — | — | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 4,230,986 | $576M | 0.2% | $136.16 | — | — | COM | 693475105 |
| AAPL | APPLE INC | 2,418,100 | $546M | 0.2% | $225.74 | — | — | Put | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,620,461 | $545M | 0.2% | $150.66 | — | — | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 2,881,500 | $535M | 0.2% | $185.79 | — | — | Call | 46090E103 |
| ABBV | ABBVIE INC | 5,550,414 | $525M | 0.2% | $94.67 | — | — | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,785,952 | $525M | 0.2% | $44.56 | — | — | SPONSORED ADR | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,119,363 | $518M | 0.2% | $244.59 | — | — | COM | 883556102 |
| QCOM | QUALCOMM INC | 7,190,229 | $518M | 0.2% | $72.05 | — | — | COM | 747525103 |
| — | GROUPE CGI INC | 7,987,462 | $517M | 0.2% | $64.69 | — | — | CL A SUB VTG | 39945C109 |
| CVS | CVS HEALTH CORP | 6,490,385 | $512M | 0.2% | $78.88 | — | — | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 2,952,617 | $495M | 0.2% | $167.50 | — | — | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 13,881,476 | $492M | 0.2% | $35.44 | — | — | CL A | 20030N101 |
| WMT | WALMART INC | 5,211,093 | $490M | 0.2% | $94.07 | — | — | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,948,864 | $484M | 0.2% | $163.97 | — | — | SPONSORED ADS | 01609W102 |
| EL | LAUDER ESTEE COS INC | 3,308,233 | $482M | 0.2% | $145.72 | — | — | CL A | 518439104 |
| ADBE | ADOBE SYS INC | 1,780,014 | $482M | 0.2% | $270.75 | — | — | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 3,419,908 | $479M | 0.2% | $140.15 | — | — | COM | 913017109 |
| TECK | TECK RESOURCES LTD | 19,487,269 | $479M | 0.2% | $24.57 | — | — | CL B | 878742204 |
| IMO | IMPERIAL OIL LTD | 13,969,055 | $465M | 0.2% | $33.29 | — | — | COM NEW | 453038408 |
| DUK | DUKE ENERGY CORP NEW | 5,744,905 | $459M | 0.2% | $79.94 | — | — | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 8,370,192 | $439M | 0.2% | $52.47 | — | — | COM | 949746101 |
| EMR | EMERSON ELEC CO | 5,619,094 | $432M | 0.2% | $76.85 | — | — | COM | 291011104 |
| IJR | ISHARES TR | 4,940,752 | $431M | 0.2% | $87.24 | — | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 3,684,244 | $430M | 0.2% | $116.77 | — | — | CL B | 911312106 |
| LQD | ISHARES TR | 3,698,541 | $424M | 0.2% | $114.60 | — | — | IBOXX INV CP ETF | 464287242 |
| ACN | ACCENTURE PLC IRELAND | 2,440,639 | $418M | 0.2% | $171.42 | — | — | SHS CLASS A | G1151C101 |
| OTEX | OPEN TEXT CORP | 10,809,744 | $410M | 0.2% | $37.96 | — | — | COM | 683715106 |
| — | BLACKSTONE GROUP L P | 10,618,263 | $410M | 0.2% | $38.59 | — | — | COM UNIT LTD | 09253U108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,593,184 | $399M | 0.2% | $111.17 | — | — | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR INC | 5,565,660 | $395M | 0.2% | $70.88 | — | — | COM | 025537101 |
| ABT | ABBOTT LABS | 5,349,760 | $394M | 0.2% | $73.58 | — | — | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 2,566,760 | $391M | 0.2% | $152.44 | — | — | COM | 149123101 |
| — | RAYTHEON CO | 1,879,678 | $389M | 0.2% | $206.82 | — | — | COM NEW | 755111507 |
| MSFT | MICROSOFT CORP | 3,385,100 | $387M | 0.2% | $114.37 | — | — | Put | 594918104 |
| VET | VERMILION ENERGY INC | 11,475,866 | $379M | 0.2% | $33.00 | — | — | COM | 923725105 |
| FTV | FORTIVE CORP | 4,460,550 | $376M | 0.2% | $84.39 | — | — | COM | 34959J108 |
| EFA | ISHARES TR | 5,433,419 | $369M | 0.2% | $67.99 | — | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,433,476 | $369M | 0.2% | $151.63 | — | — | COM | 459200101 |
| SBUX | STARBUCKS CORP | 6,422,339 | $364M | 0.2% | $56.74 | — | — | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 5,418,232 | $363M | 0.2% | $67.01 | — | — | COM | 194162103 |
| NVDA | NVIDIA CORP | 1,258,101 | $359M | 0.1% | $285.47 | — | — | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,237,178 | $354M | 0.1% | $83.47 | — | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 1,408,173 | $349M | 0.1% | $248.10 | — | — | COM | 11135F101 |
| NFLX | NETFLIX INC | 931,181 | $349M | 0.1% | $374.80 | — | — | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC | 4,910,324 | $348M | 0.1% | $70.93 | — | — | SPON ADR B | 780259107 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,594,552 | $347M | 0.1% | $62.09 | — | — | COM | 110122108 |
| IEFA | ISHARES TR | 5,394,433 | $346M | 0.1% | $64.08 | — | — | CORE MSCI EAFE | 46432F842 |
| WELL | WELLTOWER INC | 5,281,968 | $340M | 0.1% | $64.32 | — | — | COM | 95040Q104 |
| AMZN | AMAZON COM INC | 167,500 | $336M | 0.1% | $2003.00 | — | — | Call | 023135106 |
| — | ANADARKO PETE CORP | 4,958,541 | $335M | 0.1% | $67.48 | — | — | COM | 032511107 |
| QQQ | INVESCO QQQ TR | 1,775,715 | $330M | 0.1% | $185.79 | — | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,227,874 | $328M | 0.1% | $267.05 | — | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 11,845,700 | $327M | 0.1% | $27.58 | — | — | Put | 81369Y605 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,423,570 | $325M | 0.1% | $94.93 | — | — | COM | 33616C100 |
| ETN | EATON CORP PLC | 3,725,930 | $324M | 0.1% | $86.93 | — | — | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,787,196 | $319M | 0.1% | $41.00 | — | — | FTSE EMR MKT ETF | 922042858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,075,036 | $318M | 0.1% | $103.34 | — | — | SHS - A - | N53745100 |
| NKE | NIKE INC | 3,655,115 | $310M | 0.1% | $84.68 | — | — | CL B | 654106103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,259,600 | $306M | 0.1% | $93.77 | — | — | Put | 136069101 |
| COP | CONOCOPHILLIPS | 3,797,266 | $300M | 0.1% | $79.07 | — | — | COM | 20825C104 |
| — | ENCANA CORP | 21,937,223 | $291M | 0.1% | $13.28 | — | — | COM | 292505104 |
| AEM | AGNICO EAGLE MINES LTD | 8,436,084 | $288M | 0.1% | $34.14 | — | — | COM | 008474108 |
| AQN | ALGONQUIN PWR UTILS CORP | 27,541,792 | $285M | 0.1% | $10.35 | — | — | COM | 015857105 |
| IT | GARTNER INC | 1,761,456 | $279M | 0.1% | $158.32 | — | — | COM | 366651107 |
| GOOG | ALPHABET INC | 231,800 | $277M | 0.1% | $1193.47 | — | — | Put | 02079K107 |
| LLY | LILLY ELI & CO | 2,570,585 | $276M | 0.1% | $107.47 | — | — | COM | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 2,419,334 | $275M | 0.1% | $113.85 | — | — | COM | 91913Y100 |
| CVE | CENOVUS ENERGY INC | 27,040,655 | $274M | 0.1% | $10.13 | — | — | COM | 15135U109 |
| GLD | SPDR GOLD TRUST | 2,408,600 | $272M | 0.1% | $112.76 | — | — | Call | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,545,229 | $269M | 0.1% | $173.85 | — | — | COM | 28176E108 |
| VB | VANGUARD INDEX FDS | 1,646,534 | $268M | 0.1% | $162.58 | — | — | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 2,920,910 | $267M | 0.1% | $91.57 | — | — | CL A | 98978V103 |
| ELV | ANTHEM INC | 955,785 | $264M | 0.1% | $275.75 | — | — | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,488,598 | $263M | 0.1% | $176.71 | — | — | COM | 828806109 |
| ORCL | ORACLE CORP | 5,086,577 | $263M | 0.1% | $51.65 | — | — | COM | 68389X105 |
| CME | CME GROUP INC | 1,528,918 | $262M | 0.1% | $171.22 | — | — | COM CL A | 12572Q105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,568,523 | $261M | 0.1% | $30.50 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | SVB FINL GROUP | 836,262 | $261M | 0.1% | $311.85 | — | — | COM | 78486Q101 |
| INTU | INTUIT | 1,136,516 | $259M | 0.1% | $227.66 | — | — | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 3,423,210 | $258M | 0.1% | $75.33 | — | — | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 5,827,277 | $250M | 0.1% | $42.91 | — | — | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 5,274,439 | $249M | 0.1% | $47.18 | — | — | COM | 98389B100 |
| KRE | SPDR SERIES TRUST | 4,185,147 | $249M | 0.1% | $59.42 | — | — | S&P REGL BKG | 78464A698 |
| VTI | VANGUARD INDEX FDS | 1,646,998 | $246M | 0.1% | $149.65 | — | — | TOTAL STK MKT | 922908769 |
| FNV | FRANCO NEVADA CORP | 3,824,194 | $240M | 0.1% | $62.65 | — | — | COM | 351858105 |
| IWM | ISHARES TR | 1,414,000 | $238M | 0.1% | $168.55 | — | — | Call | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,023,897 | $236M | 0.1% | $78.08 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | GOLDCORP INC NEW | 23,058,062 | $235M | 0.1% | $10.21 | — | — | COM | 380956409 |
| NUE | NUCOR CORP | 3,670,186 | $233M | 0.1% | $63.45 | — | — | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 4,190,428 | $231M | 0.1% | $55.12 | — | — | COM | 500754106 |
| — | ALPS ETF TR | 21,550,747 | $230M | 0.1% | $10.68 | — | — | ALERIAN MLP | 00162Q866 |
| — | SPDR SERIES TRUST | 5,266,300 | $228M | 0.1% | $43.29 | — | — | Put | 78464A730 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,501,000 | $226M | 0.1% | $150.66 | — | — | Call | 053015103 |
| PSX | PHILLIPS 66 | 1,963,270 | $223M | 0.1% | $113.67 | — | — | COM | 718546104 |
| PAYX | PAYCHEX INC | 3,026,857 | $223M | 0.1% | $73.66 | — | — | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 1,960,375 | $223M | 0.1% | $113.63 | — | — | COM | 494368103 |
| TAC | TRANSALTA CORP | 39,648,605 | $223M | 0.1% | $5.61 | — | — | COM | 89346D107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,837,265 | $220M | 0.1% | $45.54 | — | — | UNIT LTD LP | G16234109 |
| PYPL | PAYPAL HLDGS INC | 2,507,638 | $220M | 0.1% | $87.80 | — | — | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 1,330,024 | $218M | 0.1% | $164.28 | — | — | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 969,122 | $218M | 0.1% | $224.45 | — | — | COM | 38141G104 |
| BIDU | BAIDU INC | 951,706 | $217M | 0.1% | $227.87 | — | — | SPON ADR REP A | 056752108 |
| MPC | MARATHON PETE CORP | 2,652,648 | $216M | 0.1% | $81.50 | — | — | COM | 56585A102 |
| — | SUNTRUST BKS INC | 3,188,663 | $212M | 0.1% | $66.64 | — | — | COM | 867914103 |
| TGT | TARGET CORP | 2,379,721 | $210M | 0.1% | $88.37 | — | — | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 1,899,822 | $210M | 0.1% | $110.68 | — | — | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 444,983 | $210M | 0.1% | $471.48 | — | — | COM | 09247X101 |
| EMB | ISHARES TR | 1,928,029 | $208M | 0.1% | $107.64 | — | — | JPMORGAN USD EMG | 464288281 |
| SYK | STRYKER CORP | 1,165,419 | $207M | 0.1% | $177.77 | — | — | COM | 863667101 |
| TSLA | TESLA INC | 780,300 | $207M | 0.1% | $264.77 | — | — | Call | 88160R101 |
| HDB | HDFC BANK LTD | 2,203,061 | $206M | 0.1% | $93.67 | — | — | ADR REPS 3 SHS | 40415F101 |
| DLR | DIGITAL RLTY TR INC | 1,808,141 | $203M | 0.1% | $112.48 | — | — | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 2,591,830 | $201M | 0.1% | $77.37 | — | — | COM | 375558103 |
| SDY | SPDR SERIES TRUST | 2,042,112 | $200M | 0.1% | $97.93 | — | — | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 826,570 | $199M | 0.1% | $240.76 | — | — | COM | 31428X106 |
| EFA | ISHARES TR | 2,915,000 | $198M | 0.1% | $67.99 | — | — | Put | 464287465 |
| IWM | ISHARES TR | 1,170,834 | $197M | 0.1% | $168.55 | — | — | RUSSELL 2000 ETF | 464287655 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,354,186 | $195M | 0.1% | $44.82 | — | — | COM | 637417106 |
| HSBC | HSBC HLDGS PLC | 4,429,994 | $195M | 0.1% | $43.99 | — | — | SPON ADR NEW | 404280406 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 10,107,573 | $193M | 0.1% | $19.10 | — | — | PFD SECS INC ETF | 33739E108 |
| IYR | ISHARES TR | 2,417,465 | $192M | 0.1% | $79.47 | — | — | U.S. REAL ES ETF | 464287739 |
| — | PRAXAIR INC | 1,172,311 | $191M | 0.1% | $162.87 | — | — | COM | 74005P104 |
| CRM | SALESFORCE COM INC | 1,195,802 | $190M | 0.1% | $159.27 | — | — | COM | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 1,873,516 | $190M | 0.1% | $101.37 | — | — | COM | 744320102 |
| ES | EVERSOURCE ENERGY | 3,064,858 | $188M | 0.1% | $61.45 | — | — | COM | 30040W108 |
| BAP | CREDICORP LTD | 826,607 | $187M | 0.1% | $226.61 | — | — | COM | G2519Y108 |
| JD | JD COM INC | 7,177,300 | $187M | 0.1% | $26.09 | — | — | Put | 47215P106 |
| GS | GOLDMAN SACHS GROUP INC | 833,700 | $187M | 0.1% | $224.24 | — | — | Put | 38141G104 |
| — | BARRICK GOLD CORP | 16,699,470 | $185M | 0.1% | $11.11 | — | — | COM | 067901108 |
| BDX | BECTON DICKINSON & CO | 706,840 | $185M | 0.1% | $262.15 | — | — | COM | 075887109 |
| BAC | BANK AMER CORP | 6,258,000 | $184M | 0.1% | $29.46 | — | — | Put | 060505104 |
| — | UNILEVER PLC | 3,329,658 | $183M | 0.1% | $54.97 | — | — | SPON ADR NEW | 904767704 |
| MHK | MOHAWK INDS INC | 1,043,020 | $182M | 0.1% | $174.16 | — | — | COM | 608190104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,066,743 | $182M | 0.1% | $87.86 | — | — | COM | 030420103 |
| C | CITIGROUP INC | 2,530,000 | $182M | 0.1% | $71.74 | — | — | Call | 172967424 |
| AAPL | APPLE INC | 803,100 | $181M | 0.1% | $225.74 | — | — | Call | 037833100 |
| — | CELGENE CORP | 2,024,496 | $181M | 0.1% | $89.51 | — | — | COM | 151020104 |
| WFC | WELLS FARGO CO NEW | 3,417,000 | $180M | 0.1% | $52.56 | — | — | Put | 949746101 |
| ROST | ROSS STORES INC | 1,812,007 | $179M | 0.1% | $98.68 | — | — | COM | 778296103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,166,083 | $179M | 0.1% | $82.51 | — | — | COM | 674599105 |
| XLF | SELECT SECTOR SPDR TR | 6,475,679 | $179M | 0.1% | $27.58 | — | — | SBI INT-FINL | 81369Y605 |
| HAL | HALLIBURTON CO | 4,313,113 | $176M | 0.1% | $40.69 | — | — | COM | 406216101 |
| NDAQ | NASDAQ INC | 2,037,494 | $175M | 0.1% | $85.80 | — | — | Call | 631103108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,241,525 | $174M | 0.1% | $77.80 | — | — | CL A | 512816109 |
| — | BB&T CORP | 3,582,516 | $174M | 0.1% | $48.54 | — | — | COM | 054937107 |
| — | GENERAL ELECTRIC CO | 15,299,558 | $173M | 0.1% | $11.33 | — | — | COM | 369604103 |
| MAA | MID AMER APT CMNTYS INC | 1,709,909 | $171M | 0.1% | $100.18 | — | — | COM | 59522J103 |
| IGIB | ISHARES TR | 3,224,174 | $171M | 0.1% | $53.10 | — | — | INTRM TR CRP ETF | 464288638 |
| D | DOMINION ENERGY INC | 2,432,886 | $171M | 0.1% | $70.27 | — | — | COM | 25746U109 |
| STN | STANTEC INC | 6,839,757 | $170M | 0.1% | $24.86 | — | — | COM | 85472N109 |
| EEM | ISHARES TR | 3,957,070 | $170M | 0.1% | $42.92 | — | — | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,907,910 | $170M | 0.1% | $28.73 | — | — | COM | 293792107 |
| GIL | GILDAN ACTIVEWEAR INC | 5,530,413 | $168M | 0.1% | $30.45 | — | — | COM | 375916103 |
| JPM | JPMORGAN CHASE & CO | 1,484,200 | $167M | 0.1% | $112.84 | — | — | Put | 46625H100 |
| VIG | VANGUARD GROUP | 1,507,162 | $167M | 0.1% | $110.70 | — | — | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 2,718,316 | $166M | 0.1% | $60.96 | — | — | COM | 806857108 |
| PFF | ISHARES TR | 4,450,917 | $165M | 0.1% | $37.13 | — | — | S&P US PFD STK | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 517,645 | $164M | 0.1% | $317.47 | — | — | COM | 666807102 |
| CTAS | CINTAS CORP | 826,147 | $163M | 0.1% | $197.81 | — | — | COM | 172908105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,244,650 | $163M | 0.1% | $72.79 | — | — | COM | 931427108 |
| RYAAY | RYANAIR HLDGS PLC | 1,967,558 | $161M | 0.1% | $81.65 | — | — | SPONSORED ADR NE | 783513203 |
| BIIB | BIOGEN INC | 448,435 | $158M | 0.1% | $353.00 | — | — | COM | 09062X103 |
| — | LIBERTY PPTY TR | 3,727,512 | $157M | 0.1% | $42.25 | — | — | SH BEN INT | 531172104 |
| COST | COSTCO WHSL CORP NEW | 667,300 | $157M | 0.1% | $234.88 | — | — | Call | 22160K105 |
| DEO | DIAGEO P L C | 1,105,585 | $157M | 0.1% | $141.67 | — | — | SPON ADR NEW | 25243Q205 |
| CINF | CINCINNATI FINL CORP | 2,025,656 | $156M | 0.1% | $76.81 | — | — | COM | 172062101 |
| IYR | ISHARES TR | 1,944,200 | $156M | 0.1% | $80.02 | — | — | Put | 464287739 |
| IEMG | ISHARES INC | 2,996,306 | $155M | 0.1% | $51.78 | — | — | CORE MSCI EMKT | 46434G103 |
| — | AVANGRID INC | 3,196,970 | $153M | 0.1% | $47.93 | — | — | COM | 05351W103 |
| IWF | ISHARES TR | 972,251 | $152M | 0.1% | $155.98 | — | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 1,733,670 | $150M | 0.1% | $86.42 | — | — | IBOXX HI YD ETF | 464288513 |
| BIDU | BAIDU INC | 652,300 | $149M | 0.1% | $228.68 | — | — | Put | 056752108 |
| CB | CHUBB LIMITED | 1,115,059 | $149M | 0.1% | $133.54 | — | — | COM | H1467J104 |
| MS | MORGAN STANLEY | 3,173,700 | $148M | 0.1% | $46.57 | — | — | Put | 617446448 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,468,552 | $146M | 0.1% | $17.29 | — | — | COM | 962879102 |
| IWD | ISHARES TR | 1,155,307 | $146M | 0.1% | $126.62 | — | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 1,904,454 | $145M | 0.1% | $76.07 | — | — | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 3,183,763 | $144M | 0.1% | $45.19 | — | — | COM | 595112103 |
| TLT | ISHARES TR | 1,224,600 | $144M | 0.1% | $117.27 | — | — | Put | 464287432 |
| APH | AMPHENOL CORP NEW | 1,522,608 | $143M | 0.1% | $94.03 | — | — | CL A | 032095101 |
| — | WESTROCK CO | 2,672,610 | $143M | 0.1% | $53.44 | — | — | COM | 96145D105 |
| SPGI | S&P GLOBAL INC | 715,466 | $142M | 0.1% | $198.75 | — | — | COM | 78409V104 |
| GIS | GENERAL MLS INC | 3,302,704 | $142M | 0.1% | $42.91 | — | — | COM | 370334104 |
| — | SPDR SERIES TRUST | 3,929,587 | $142M | 0.1% | $36.04 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| RDY | DR REDDYS LABS LTD | 4,180,822 | $141M | 0.1% | $33.70 | — | — | ADR | 256135203 |
| C | CITIGROUP INC | 1,951,600 | $140M | 0.1% | $71.74 | — | — | Put | 172967424 |
| DG | DOLLAR GEN CORP NEW | 1,255,866 | $137M | 0.1% | $109.43 | — | — | COM | 256677105 |
| — | INGERSOLL-RAND PLC | 1,335,544 | $137M | 0.1% | $102.71 | — | — | SHS | G47791101 |
| MKTX | MARKETAXESS HLDGS INC | 774,205 | $135M | 0.1% | $174.29 | — | — | COM | 57060D108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,343,536 | $134M | 0.1% | $99.81 | — | — | SPON ADR UNITS | 344419106 |
| PHM | PULTE GROUP INC | 5,379,352 | $133M | 0.1% | $24.76 | — | — | COM | 745867101 |
| NVDA | NVIDIA CORP | 472,300 | $133M | 0.1% | $281.02 | — | — | Call | 67066G104 |
| — | KIRKLAND LAKE GOLD LTD | 7,025,572 | $133M | 0.1% | $18.88 | — | — | COM | 49741E100 |
| CAE | CAE INC | 6,532,934 | $132M | 0.1% | $20.26 | — | — | COM | 124765108 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,421,959 | $132M | 0.1% | $54.54 | — | — | INTL BD IDX ETF | 92203J407 |
| ECL | ECOLAB INC | 835,334 | $131M | 0.1% | $157.05 | — | — | COM | 278865100 |
| EPR | EPR PPTYS | 1,911,733 | $131M | 0.1% | $68.41 | — | — | COM SH BEN INT | 26884U109 |
| BCE | BCE INC | 3,217,200 | $130M | 0.1% | $40.52 | — | — | Put | 05534B760 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,486,467 | $130M | 0.1% | $87.62 | — | — | LG-TERM COR BD | 92206C813 |
| MS | MORGAN STANLEY | 2,786,729 | $130M | 0.1% | $46.60 | — | — | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 1,436,154 | $130M | 0.1% | $90.25 | — | — | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 490,080 | $130M | 0.1% | $264.40 | — | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 1,125,179 | $129M | 0.1% | $114.61 | — | — | COM | 548661107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 7,049,820 | $128M | 0.1% | $18.15 | — | — | SH BEN INT | 20451Q104 |
| MEOH | METHANEX CORP | 1,599,493 | $128M | 0.1% | $79.76 | — | — | COM | 59151K108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 8,894,646 | $127M | 0.1% | $14.32 | — | — | PFD ETF | 46138E511 |
| TLT | ISHARES TR | 1,082,842 | $127M | 0.1% | $117.27 | — | — | 20 YR TR BD ETF | 464287432 |
| ISRG | INTUITIVE SURGICAL INC | 221,055 | $127M | 0.1% | $574.26 | — | — | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 589,634 | $127M | 0.1% | $215.21 | — | — | CL A | 21036P108 |
| BKNG | BOOKING HLDGS INC | 63,933 | $127M | 0.1% | $1984.56 | — | — | COM | 09857L108 |
| MBB | ISHARES TR | 1,227,044 | $127M | 0.1% | $103.33 | — | — | MBS ETF | 464288588 |
| SHY | ISHARES TR | 1,520,412 | $126M | 0.1% | $83.09 | — | — | 1 3 YR TREAS BD | 464287457 |
| COF | CAPITAL ONE FINL CORP | 1,330,198 | $126M | 0.1% | $94.94 | — | — | COM | 14040H105 |
| NVS | NOVARTIS A G | 1,464,862 | $126M | 0.1% | $86.16 | — | — | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 2,894,494 | $126M | 0.1% | $43.46 | — | — | COM | 30161N101 |
| VNQ | VANGUARD INDEX FDS | 1,544,729 | $124M | 0.1% | $80.59 | — | — | REAL ESTATE ETF | 922908553 |
| — | MB FINANCIAL INC NEW | 2,697,355 | $124M | 0.1% | $46.11 | — | — | COM | 55264U108 |
| AMP | AMERIPRISE FINL INC | 838,074 | $124M | 0.1% | $148.37 | — | — | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 2,306,729 | $123M | 0.1% | $53.17 | — | — | COM NEW | 026874784 |
| BIL | SPDR SER TR | 1,337,717 | $123M | 0.1% | $91.58 | — | — | SPDR BLOOMBERG | 78468R663 |
| BP | BP PLC | 2,630,191 | $121M | 0.1% | $46.10 | — | — | SPONSORED ADR | 055622104 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,461,149 | $121M | 0.1% | $49.19 | — | — | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 378 | $121M | 0.1% | $320000.00 | — | — | CL A | 084670108 |
| DAL | DELTA AIR LINES INC DEL | 2,103,500 | $120M | 0.1% | $57.20 | — | — | COM NEW | 247361702 |
| FLOT | ISHARES TR | 2,353,320 | $120M | 0.0% | $51.02 | — | — | FLTG RATE NT ETF | 46429B655 |
| SYY | SYSCO CORP | 1,632,455 | $120M | 0.0% | $73.22 | — | — | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 1,236,148 | $118M | 0.0% | $95.33 | — | — | SBI HEALTHCARE | 81369Y209 |
| — | MAXAR TECHNOLOGIES LTD | 3,535,004 | $117M | 0.0% | $33.06 | — | — | COM | 57778L103 |
| VOD | VODAFONE GROUP PLC NEW | 5,363,859 | $116M | 0.0% | $21.70 | — | — | SPONSORED ADR | 92857W308 |
| FXI | ISHARES TR | 2,710,000 | $116M | 0.0% | $42.82 | — | — | Put | 464287184 |
| SMH | VANECK VECTORS ETF TR | 1,089,800 | $116M | 0.0% | $106.45 | — | — | Call | 92189F676 |
| — | HEALTHCARE TR AMER INC | 4,326,878 | $115M | 0.0% | $26.67 | — | — | CL A NEW | 42225P501 |
| GOOGL | ALPHABET INC | 95,200 | $115M | 0.0% | $1207.08 | — | — | Call | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 1,073,681 | $115M | 0.0% | $106.72 | — | — | COM | 025816109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,026,807 | $114M | 0.0% | $56.22 | — | — | FTSE EUROPE ETF | 922042874 |
| — | PRAXAIR INC | 708,800 | $114M | 0.0% | $160.73 | — | — | Call | 74005P104 |
| WFC | WELLS FARGO CO NEW | 2,167,500 | $114M | 0.0% | $52.56 | — | — | Call | 949746101 |
| OKE | ONEOK INC NEW | 1,679,297 | $114M | 0.0% | $67.81 | — | — | COM | 682680103 |
| CMA | COMERICA INC | 1,260,089 | $114M | 0.0% | $90.20 | — | — | COM | 200340107 |
| — | ROYAL DUTCH SHELL PLC | 1,657,313 | $113M | 0.0% | $68.37 | — | — | SPONS ADR A | 780259206 |
| SHOP | SHOPIFY INC | 686,300 | $113M | 0.0% | $164.46 | — | — | Put | 82509L107 |
| VGT | VANGUARD WORLD FDS | 553,696 | $112M | 0.0% | $202.56 | — | — | INF TECH ETF | 92204A702 |
| — | CIGNA CORPORATION | 532,784 | $111M | 0.0% | $209.21 | — | — | COM | 125509109 |
| — | SPDR SERIES TRUST | 2,562,100 | $111M | 0.0% | $43.29 | — | — | Call | 78464A730 |
| DTE | DTE ENERGY CO | 1,016,493 | $111M | 0.0% | $109.07 | — | — | COM | 233331107 |
| EEM | ISHARES TR | 2,579,800 | $111M | 0.0% | $42.92 | — | — | Put | 464287234 |
| ARCC | ARES CAP CORP | 6,418,213 | $110M | 0.0% | $17.19 | — | — | COM | 04010L103 |
| EA | ELECTRONIC ARTS INC | 914,187 | $110M | 0.0% | $119.93 | — | — | COM | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 568,487 | $109M | 0.0% | $191.94 | — | — | COM | 92532F100 |
| PATK | PATRICK INDS INC | 1,831,737 | $108M | 0.0% | $59.20 | — | — | COM | 703343103 |
| — | SIX FLAGS ENTMT CORP NEW | 1,546,425 | $108M | 0.0% | $69.82 | — | — | COM | 83001A102 |
| VUG | VANGUARD INDEX FDS | 669,944 | $108M | 0.0% | $161.04 | — | — | GROWTH ETF | 922908736 |
| KRE | SPDR SERIES TRUST | 1,813,900 | $108M | 0.0% | $59.42 | — | — | Put | 78464A698 |
| BMO | BANK MONTREAL QUE | 1,300,300 | $107M | 0.0% | $82.53 | — | — | Put | 063671101 |
| BSV | VANGUARD BD INDEX FD INC | 1,365,144 | $107M | 0.0% | $78.03 | — | — | SHORT TRM BOND | 921937827 |
| — | CONCHO RES INC | 696,083 | $106M | 0.0% | $152.93 | — | — | COM | 20605P101 |
| KBE | SPDR SERIES TRUST | 2,280,200 | $106M | 0.0% | $46.57 | — | — | Put | 78464A797 |
| SON | SONOCO PRODS CO | 1,912,106 | $106M | 0.0% | $55.50 | — | — | COM | 835495102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 599,257 | $106M | 0.0% | $176.83 | — | — | CL A | 989207105 |
| BGS | B & G FOODS INC NEW | 3,855,902 | $106M | 0.0% | $27.45 | — | — | COM | 05508R106 |
| GOOGL | ALPHABET INC | 87,300 | $105M | 0.0% | $1207.08 | — | — | Put | 02079K305 |
| KR | KROGER CO | 3,609,407 | $105M | 0.0% | $29.03 | — | — | COM | 501044101 |
| SO | SOUTHERN CO | 2,394,020 | $104M | 0.0% | $43.58 | — | — | COM | 842587107 |
| GDX | VANECK VECTORS ETF TR | 5,625,500 | $104M | 0.0% | $18.52 | — | — | Put | 92189F106 |
| UNP | UNION PAC CORP | 637,000 | $104M | 0.0% | $162.83 | — | — | Put | 907818108 |
| DVY | ISHARES TR | 1,037,350 | $103M | 0.0% | $99.76 | — | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TRUST | 913,687 | $103M | 0.0% | $112.76 | — | — | GOLD SHS | 78463V107 |
| — | PIONEER NAT RES CO | 586,950 | $103M | 0.0% | $174.74 | — | — | COM | 723787107 |
| IXUS | ISHARES TR | 1,692,606 | $102M | 0.0% | $60.31 | — | — | CORE MSCI TOTAL | 46432F834 |
| XLY | SELECT SECTOR SPDR TR | 866,593 | $102M | 0.0% | $117.22 | — | — | SBI CONS DISCR | 81369Y407 |
| — | AETNA INC NEW | 498,869 | $101M | 0.0% | $203.03 | — | — | COM | 00817Y108 |
| HPQ | HP INC | 3,947,604 | $101M | 0.0% | $25.64 | — | — | COM | 40434L105 |
| GM | GENERAL MTRS CO | 2,994,571 | $101M | 0.0% | $33.70 | — | — | COM | 37045V100 |
| VO | VANGUARD INDEX FDS | 613,429 | $101M | 0.0% | $164.19 | — | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 874,100 | $99.97M | 0.0% | $114.37 | — | — | Call | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,316,155 | $99.8M | 0.0% | $75.83 | — | — | TT WRLD ST ETF | 922042742 |
| IGSB | ISHARES TR | 1,916,841 | $99.35M | 0.0% | $51.83 | — | — | SH TR CRPORT ETF | 464288646 |
| DE | DEERE & CO | 660,511 | $99.29M | 0.0% | $150.33 | — | — | COM | 244199105 |
| AGG | ISHARES TR | 928,199 | $97.94M | 0.0% | $105.52 | — | — | CORE US AGGBD ET | 464287226 |
| BAX | BAXTER INTL INC | 1,261,013 | $97.77M | 0.0% | $77.53 | — | — | COM | 071813109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 913,694 | $97.59M | 0.0% | $106.81 | — | — | S&P500 EQL WGT | 46137V357 |
| UAL | UNITED CONTL HLDGS INC | 1,099,777 | $96.65M | 0.0% | $87.88 | — | — | COM | 910047109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 299,417 | $96.63M | 0.0% | $322.72 | — | — | CL A | 16119P108 |
| SWK | STANLEY BLACK & DECKER INC | 657,928 | $96.56M | 0.0% | $146.77 | — | — | COM | 854502101 |
| CSX | CSX CORP | 1,296,018 | $96.12M | 0.0% | $74.16 | — | — | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 3,475,000 | $95.84M | 0.0% | $27.58 | — | — | Call | 81369Y605 |
| SRLN | SSGA ACTIVE ETF TR | 2,021,106 | $95.7M | 0.0% | $47.35 | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | ALLERGAN PLC | 500,889 | $95.45M | 0.0% | $190.56 | — | — | SHS | G0177J108 |
| DLTR | DOLLAR TREE INC | 1,168,157 | $95.44M | 0.0% | $81.70 | — | — | COM | 256746108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,411,160 | $95.34M | 0.0% | $39.54 | — | — | COM | 199333105 |
| SAP | SAP SE | 769,955 | $94.71M | 0.0% | $123.01 | — | — | SPON ADR | 803054204 |
| GM | GENERAL MTRS CO | 2,800,200 | $94.28M | 0.0% | $33.67 | — | — | Put | 37045V100 |
| IBB | ISHARES TR | 771,677 | $94.1M | 0.0% | $121.94 | — | — | NASDAQ BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 1,067,700 | $93.79M | 0.0% | $87.84 | — | — | Call | 70450Y103 |
| TLT | ISHARES TR | 796,200 | $93.37M | 0.0% | $117.27 | — | — | Call | 464287432 |
| — | ENERPLUS CORP | 7,447,613 | $92.73M | 0.0% | $12.45 | — | — | COM | 292766102 |
| GLD | SPDR GOLD TRUST | 816,600 | $92.08M | 0.0% | $112.76 | — | — | Put | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 1,214,900 | $92.02M | 0.0% | $75.74 | — | — | Put | 81369Y506 |
| CCJ | CAMECO CORP | 8,039,097 | $91.35M | 0.0% | $11.36 | — | — | COM | 13321L108 |
| HUM | HUMANA INC | 269,623 | $91.25M | 0.0% | $338.45 | — | — | COM | 444859102 |
| META | FACEBOOK INC | 553,100 | $90.96M | 0.0% | $164.46 | — | — | Call | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 500,000 | $90.25M | 0.0% | $180.50 | — | — | Call | 655844108 |
| NSC | NORFOLK SOUTHERN CORP | 498,398 | $90.07M | 0.0% | $180.72 | — | — | COM | 655844108 |
| MINT | PIMCO ETF TR | 868,644 | $88.27M | 0.0% | $101.62 | — | — | ENHAN SHRT MA AC | 72201R833 |
| AZN | ASTRAZENECA PLC | 2,227,270 | $88.13M | 0.0% | $39.57 | — | — | SPONSORED ADR | 046353108 |
| ED | CONSOLIDATED EDISON INC | 1,158,415 | $87.85M | 0.0% | $75.84 | — | — | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 2,277,266 | $87.76M | 0.0% | $38.54 | — | — | COM | 038222105 |
| IVE | ISHARES TR | 752,901 | $87.22M | 0.0% | $115.84 | — | — | S&P 500 VAL ETF | 464287408 |
| FTNT | FORTINET INC | 944,697 | $87.18M | 0.0% | $92.29 | — | — | COM | 34959E109 |
| — | CHEMICAL FINL CORP | 1,630,796 | $87.08M | 0.0% | $53.40 | — | — | COM | 163731102 |
| INTC | INTEL CORP | 1,840,200 | $87.02M | 0.0% | $47.29 | — | — | Put | 458140100 |
| IJS | ISHARES TR | 520,787 | $86.94M | 0.0% | $166.93 | — | — | SP SMCP600VL ETF | 464287879 |
| IWN | ISHARES TR | 647,889 | $86.17M | 0.0% | $133.00 | — | — | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 485,753 | $86.06M | 0.0% | $177.17 | — | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORP | 306,000 | $85.99M | 0.0% | $281.02 | — | — | Put | 67066G104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 604,134 | $85.51M | 0.0% | $141.54 | — | — | DJ INTERNT IDX | 33733E302 |
| VBR | VANGUARD INDEX FDS | 613,254 | $85.46M | 0.0% | $139.36 | — | — | SM CP VAL ETF | 922908611 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,049,357 | $85.42M | 0.0% | $81.40 | — | — | CL A | 65336K103 |
| XLI | SELECT SECTOR SPDR TR | 1,085,066 | $85.07M | 0.0% | $78.40 | — | — | SBI INT-INDS | 81369Y704 |
| AL | AIR LEASE CORP | 1,846,740 | $84.73M | 0.0% | $45.88 | — | — | CL A | 00912X302 |
| LOPE | GRAND CANYON ED INC | 747,072 | $84.27M | 0.0% | $112.80 | — | — | COM | 38526M106 |
| CMCSA | COMCAST CORP NEW | 2,379,100 | $84.24M | 0.0% | $35.41 | — | — | Put | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 1,006,544 | $83.79M | 0.0% | $83.24 | — | — | COM | 00507V109 |
| WY | WEYERHAEUSER CO | 2,581,402 | $83.28M | 0.0% | $32.26 | — | — | COM | 962166104 |
| ADSK | AUTODESK INC | 532,041 | $83.04M | 0.0% | $156.08 | — | — | COM | 052769106 |
| MET | METLIFE INC | 1,776,052 | $83.01M | 0.0% | $46.74 | — | — | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 1,537,823 | $82.94M | 0.0% | $53.93 | — | — | SBI CONS STPLS | 81369Y308 |
| TD | TORONTO DOMINION BK ONT | 1,361,300 | $82.77M | 0.0% | $60.80 | — | — | Put | 891160509 |
| IJT | ISHARES TR | 409,197 | $82.55M | 0.0% | $201.74 | — | — | S&P SML 600 GWT | 464287887 |
| APD | AIR PRODS & CHEMS INC | 489,030 | $82.49M | 0.0% | $168.68 | — | — | COM | 009158106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,590,000 | $81.74M | 0.0% | $51.41 | — | — | Put | 775109200 |
| XLV | SELECT SECTOR SPDR TR | 858,000 | $81.64M | 0.0% | $95.15 | — | — | Put | 81369Y209 |
| DBEF | DBX ETF TR | 2,516,887 | $81.4M | 0.0% | $32.34 | — | — | XTRACK MSCI EAFE | 233051200 |
| SHW | SHERWIN WILLIAMS CO | 177,529 | $80.9M | 0.0% | $455.69 | — | — | COM | 824348106 |
| — | TOTAL S A | 1,251,396 | $80.58M | 0.0% | $64.39 | — | — | SPONSORED ADR | 89151E109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 231,944 | $80.55M | 0.0% | $347.30 | — | — | COM | 67103H107 |
| — | JACOBS ENGR GROUP INC DEL | 1,047,446 | $80.18M | 0.0% | $76.55 | — | — | COM | 469814107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 617,084 | $80.05M | 0.0% | $129.72 | — | — | COM | V7780T103 |
| FFIV | F5 NETWORKS INC | 414,309 | $79.99M | 0.0% | $193.06 | — | — | COM | 315616102 |
| AER | AERCAP HOLDINGS NV | 1,385,741 | $79.61M | 0.0% | $57.45 | — | — | SHS | N00985106 |
| WPC | W P CAREY INC | 1,237,407 | $79.58M | 0.0% | $64.31 | — | — | COM | 92936U109 |
| INCY | INCYTE CORP | 1,143,561 | $78.75M | 0.0% | $68.86 | — | — | COM | 45337C102 |
| VYM | VANGUARD WHITEHALL FDS INC | 902,270 | $78.58M | 0.0% | $87.09 | — | — | HIGH DIV YLD | 921946406 |
| BBY | BEST BUY INC | 992,206 | $78.44M | 0.0% | $79.06 | — | — | COM | 086516101 |
| T | AT&T INC | 2,331,372 | $78.29M | 0.0% | $33.58 | — | — | Put | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 531,901 | $77.24M | 0.0% | $145.22 | — | — | COM | 03027X100 |
| — | COTT CORP QUE | 4,801,226 | $76.95M | 0.0% | $16.03 | — | — | COM | 22163N106 |
| PPL | PPL CORP | 2,616,445 | $76.61M | 0.0% | $29.28 | — | — | COM | 69351T106 |
| IWS | ISHARES TR | 846,876 | $76.44M | 0.0% | $90.26 | — | — | RUS MDCP VAL ETF | 464287473 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,540,314 | $76.28M | 0.0% | $49.52 | — | — | S&P500 LOW VOL | 46138E354 |
| IWP | ISHARES TR | 561,540 | $76.13M | 0.0% | $135.58 | — | — | RUS MD CP GR ETF | 464287481 |
| KEY | KEYCORP NEW | 3,805,916 | $75.69M | 0.0% | $19.89 | — | — | COM | 493267108 |
| ALGN | ALIGN TECHNOLOGY INC | 192,933 | $75.48M | 0.0% | $391.23 | — | — | COM | 016255101 |
| BHC | BAUSCH HEALTH COS INC | 2,871,162 | $75.14M | 0.0% | $26.17 | — | — | COM | 071734107 |
| JCI | JOHNSON CTLS INTL PLC | 2,139,042 | $74.95M | 0.0% | $35.04 | — | — | SHS | G51502105 |
| FAST | FASTENAL CO | 1,289,727 | $74.83M | 0.0% | $58.02 | — | — | COM | 311900104 |
| NKE | NIKE INC | 880,100 | $74.56M | 0.0% | $84.72 | — | — | Put | 654106103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 602,608 | $74.4M | 0.0% | $123.47 | — | — | COM | 955306105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,400,000 | $74.06M | 0.0% | $30.86 | — | — | Put | 03938L203 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,589,571 | $73.95M | 0.0% | $20.60 | — | — | COM | 55405Y100 |
| SYF | SYNCHRONY FINL | 2,349,041 | $73.05M | 0.0% | $31.10 | — | — | COM | 87165B103 |
| EZU | ISHARES INC | 1,776,017 | $72.83M | 0.0% | $41.01 | — | — | MSCI EURZONE ETF | 464286608 |
| GOOG | ALPHABET INC | 60,900 | $72.68M | 0.0% | $1193.46 | — | — | Call | 02079K107 |
| — | CRESCENT PT ENERGY CORP | 11,263,591 | $72.68M | 0.0% | $6.45 | — | — | COM | 22576C101 |
| BK | BANK NEW YORK MELLON CORP | 1,421,261 | $72.65M | 0.0% | $51.11 | — | — | COM | 064058100 |
| MO | ALTRIA GROUP INC | 1,204,300 | $72.63M | 0.0% | $60.31 | — | — | Put | 02209S103 |
| — | VECTOR GROUP LTD | 5,264,247 | $72.54M | 0.0% | $13.78 | — | — | COM | 92240M108 |
| TIP | ISHARES TR | 653,557 | $72.3M | 0.0% | $110.62 | — | — | TIPS BD ETF | 464287176 |
| GBX | GREENBRIER COS INC | 1,200,463 | $72.15M | 0.0% | $60.10 | — | — | COM | 393657101 |
| OPTU | ALTICE USA INC | 3,977,467 | $71.93M | 0.0% | $18.08 | — | — | CL A | 02156K103 |
| TMUS | T MOBILE US INC | 1,024,137 | $71.92M | 0.0% | $70.22 | — | — | COM | 872590104 |
| TX | TERNIUM SA | 2,346,726 | $71.52M | 0.0% | $30.48 | — | — | SPON ADR | 880890108 |
| GD | GENERAL DYNAMICS CORP | 349,216 | $71.5M | 0.0% | $204.76 | — | — | COM | 369550108 |
| — | STERLING BANCORP DEL | 3,239,598 | $71.24M | 0.0% | $21.99 | — | — | COM | 85917A100 |
| IWR | ISHARES TR | 321,712 | $70.94M | 0.0% | $220.50 | — | — | RUS MID CAP ETF | 464287499 |
| NEM | NEWMONT MINING CORP | 2,328,157 | $70.57M | 0.0% | $30.31 | — | — | COM | 651639106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,285,000 | $70.52M | 0.0% | $30.86 | — | — | Call | 03938L203 |
| NVO | NOVO-NORDISK A S | 1,492,470 | $70.36M | 0.0% | $47.14 | — | — | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 154,478 | $70.21M | 0.0% | $454.52 | — | — | COM | 169656105 |
| IWB | ISHARES TR | 432,849 | $69.99M | 0.0% | $161.71 | — | — | RUS 1000 ETF | 464287622 |
| ESS | ESSEX PPTY TR INC | 282,229 | $69.63M | 0.0% | $246.70 | — | — | COM | 297178105 |
| GLW | CORNING INC | 1,970,662 | $69.56M | 0.0% | $35.30 | — | — | COM | 219350105 |
| FE | FIRSTENERGY CORP | 1,876,423 | $69.52M | 0.0% | $37.05 | — | — | COM | 337932107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 880,668 | $69.49M | 0.0% | $78.91 | — | — | COM | 595017104 |
| — | RITCHIE BROS AUCTIONEERS | 1,909,329 | $68.99M | 0.0% | $36.13 | — | — | COM | 767744105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,778,693 | $68.93M | 0.0% | $38.75 | — | — | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 1,523,200 | $68.89M | 0.0% | $45.23 | — | — | Put | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 1,154,471 | $68.81M | 0.0% | $59.60 | — | — | COM | 517834107 |
| CLX | CLOROX CO DEL | 456,389 | $68.65M | 0.0% | $150.42 | — | — | COM | 189054109 |
| URI | UNITED RENTALS INC | 419,058 | $68.45M | 0.0% | $163.33 | — | — | COM | 911363109 |
| — | TREEHOUSE FOODS INC | 1,430,213 | $68.44M | 0.0% | $47.85 | — | — | COM | 89469A104 |
| ALL | ALLSTATE CORP | 689,535 | $68.05M | 0.0% | $98.69 | — | — | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 288,300 | $67.72M | 0.0% | $234.88 | — | — | Put | 22160K105 |
| — | PACWEST BANCORP DEL | 1,415,178 | $67.43M | 0.0% | $47.65 | — | — | COM | 695263103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 182,823 | $67.18M | 0.0% | $367.46 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NORBORD INC | 1,990,180 | $66.61M | 0.0% | $33.47 | — | — | COM NEW | 65548P403 |
| SNPS | SYNOPSYS INC | 674,881 | $66.46M | 0.0% | $98.47 | — | — | COM | 871607107 |
| TYL | TYLER TECHNOLOGIES INC | 269,644 | $66.08M | 0.0% | $245.06 | — | — | COM | 902252105 |
| — | BARRICK GOLD CORP | 5,930,100 | $65.71M | 0.0% | $11.08 | — | — | Put | 067901108 |
| GTN | GRAY TELEVISION INC | 3,750,443 | $65.63M | 0.0% | $17.50 | — | — | COM | 389375106 |
| VV | VANGUARD INDEX FDS | 489,668 | $65.38M | 0.0% | $133.51 | — | — | LARGE CAP ETF | 922908637 |
| TRV | TRAVELERS COMPANIES INC | 499,381 | $64.77M | 0.0% | $129.71 | — | — | COM | 89417E109 |
| CMI | CUMMINS INC | 440,794 | $64.46M | 0.0% | $146.24 | — | — | COM | 231021106 |
| — | CALLON PETE CO DEL | 5,375,150 | $64.45M | 0.0% | $11.99 | — | — | COM | 13123X102 |
| — | CENTURYLINK INC | 3,015,901 | $64.04M | 0.0% | $21.23 | — | — | COM | 156700106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 731,223 | $64.03M | 0.0% | $87.57 | — | — | SPONSORED ADR | 03524A108 |
| BND | VANGUARD BD INDEX FD INC | 812,045 | $63.91M | 0.0% | $78.70 | — | — | TOTAL BND MRKT | 921937835 |
| — | UNILEVER N V | 1,149,722 | $63.87M | 0.0% | $55.55 | — | — | N Y SHS NEW | 904784709 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 570,000 | $63.7M | 0.0% | $111.75 | — | — | Call | 57164Y107 |
| SRE | SEMPRA ENERGY | 556,773 | $63.37M | 0.0% | $113.81 | — | — | COM | 816851109 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,236,833 | $63.21M | 0.0% | $14.92 | — | — | COM | 446150104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 947,861 | $62.4M | 0.0% | $65.83 | — | — | COM | 29089Q105 |
| YUM | YUM BRANDS INC | 682,532 | $61.98M | 0.0% | $90.81 | — | — | COM | 988498101 |
| CAH | CARDINAL HEALTH INC | 1,147,772 | $61.96M | 0.0% | $53.98 | — | — | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 288,000 | $61.66M | 0.0% | $214.11 | — | — | Put | 084670702 |
| BKNG | BOOKING HLDGS INC | 31,000 | $61.5M | 0.0% | $1984.00 | — | — | Put | 09857L108 |
| EQIX | EQUINIX INC | 141,615 | $61.28M | 0.0% | $432.73 | — | — | COM PAR $0.001 | 29444U700 |
| GMED | GLOBUS MED INC | 1,073,877 | $60.95M | 0.0% | $56.76 | — | — | CL A | 379577208 |
| CFG | CITIZENS FINL GROUP INC | 1,584,659 | $60.91M | 0.0% | $38.44 | — | — | COM | 174610105 |
| ALLY | ALLY FINL INC | 2,306,925 | $60.78M | 0.0% | $26.35 | — | — | COM | 02005N100 |
| TSLA | TESLA INC | 228,676 | $60.55M | 0.0% | $264.77 | — | — | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 427,958 | $60.47M | 0.0% | $141.29 | — | — | COM | 452308109 |
| DIS | DISNEY WALT CO | 515,100 | $60.24M | 0.0% | $116.94 | — | — | Put | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 780,134 | $60.17M | 0.0% | $77.12 | — | — | CL A | 192446102 |
| HQY | HEALTHEQUITY INC | 636,738 | $60.12M | 0.0% | $94.41 | — | — | COM | 42226A107 |
| CLH | CLEAN HARBORS INC | 838,154 | $59.99M | 0.0% | $71.57 | — | — | COM | 184496107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 395,500 | $59.8M | 0.0% | $151.21 | — | — | Put | 459200101 |
| XBI | SPDR SERIES TRUST | 623,710 | $59.8M | 0.0% | $95.87 | — | — | S&P BIOTECH | 78464A870 |
| SHOP | SHOPIFY INC | 363,400 | $59.77M | 0.0% | $164.46 | — | — | Call | 82509L107 |
| EXPD | EXPEDITORS INTL WASH INC | 815,058 | $59.66M | 0.0% | $73.20 | — | — | COM | 302130109 |
| ACCO | ACCO BRANDS CORP | 5,264,230 | $59.49M | 0.0% | $11.30 | — | — | COM | 00081T108 |
| ING | ING GROEP N V | 4,579,342 | $59.4M | 0.0% | $12.97 | — | — | SPONSORED ADR | 456837103 |
| HDV | ISHARES TR | 654,696 | $59.28M | 0.0% | $90.54 | — | — | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 1,213,300 | $59.03M | 0.0% | $48.65 | — | — | Put | 17275R102 |
| L | LOEWS CORP | 1,171,892 | $58.88M | 0.0% | $50.25 | — | — | COM | 540424108 |
| — | NATIONAL GEN HLDGS CORP | 2,193,784 | $58.88M | 0.0% | $26.84 | — | — | COM | 636220303 |
| WWD | WOODWARD INC | 727,230 | $58.8M | 0.0% | $80.86 | — | — | COM | 980745103 |
| — | REALPAGE INC | 892,264 | $58.8M | 0.0% | $65.90 | — | — | COM | 75606N109 |
| IWO | ISHARES TR | 272,448 | $58.6M | 0.0% | $215.08 | — | — | RUS 2000 GRW ETF | 464287648 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 863,265 | $58.46M | 0.0% | $67.72 | — | — | COM UNIT RP LP | 559080106 |
| CMS | CMS ENERGY CORP | 1,190,310 | $58.32M | 0.0% | $49.00 | — | — | COM | 125896100 |
| BTG | B2GOLD CORP | 25,338,744 | $58.09M | 0.0% | $2.29 | — | — | COM | 11777Q209 |
| — | VARIAN MED SYS INC | 515,283 | $58.05M | 0.0% | $112.65 | — | — | COM | 92220P105 |
| PPG | PPG INDS INC | 529,934 | $57.85M | 0.0% | $109.17 | — | — | COM | 693506107 |
| ENB | ENBRIDGE INC | 1,790,800 | $57.83M | 0.0% | $32.29 | — | — | Put | 29250N105 |
| MSCI | MSCI INC | 322,127 | $57.77M | 0.0% | $179.34 | — | — | COM | 55354G100 |
| WDC | WESTERN DIGITAL CORP | 983,639 | $57.44M | 0.0% | $58.40 | — | — | COM | 958102105 |
| KMI | KINDER MORGAN INC DEL | 3,222,934 | $57.38M | 0.0% | $17.80 | — | — | COM | 49456B101 |
| EWJ | ISHARES INC | 950,000 | $57.22M | 0.0% | $60.23 | — | — | Put | 46434G822 |
| VXF | VANGUARD INDEX FDS | 466,464 | $57.2M | 0.0% | $122.62 | — | — | EXTEND MKT ETF | 922908652 |
| HYEM | VANECK VECTORS ETF TR | 2,483,866 | $56.86M | 0.0% | $22.89 | — | — | EMERGING MKTS HI | 92189F353 |
| AVGO | BROADCOM INC | 230,000 | $56.75M | 0.0% | $246.73 | — | — | Put | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 191,527 | $56.73M | 0.0% | $296.20 | — | — | COM | 776696106 |
| UBS | UBS GROUP AG | 3,629,466 | $56.66M | 0.0% | $15.61 | — | — | SHS | H42097107 |
| HCA | HCA HEALTHCARE INC | 405,468 | $56.5M | 0.0% | $139.34 | — | — | COM | 40412C101 |
| ABBNY | ABB LTD | 2,388,474 | $56.44M | 0.0% | $23.63 | — | — | SPONSORED ADR | 000375204 |
| CTRA | CABOT OIL & GAS CORP | 2,502,529 | $56.33M | 0.0% | $22.51 | — | — | COM | 127097103 |
| — | AMERIGAS PARTNERS L P | 1,424,558 | $56.28M | 0.0% | $39.51 | — | — | UNIT L P INT | 030975106 |
| F | FORD MTR CO DEL | 6,080,147 | $56.26M | 0.0% | $9.25 | — | — | COM PAR $0.01 | 345370860 |
| TROW | PRICE T ROWE GROUP INC | 513,372 | $56.15M | 0.0% | $109.37 | — | — | COM | 74144T108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,077,359 | $56.08M | 0.0% | $52.05 | — | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 310,129 | $55.95M | 0.0% | $180.41 | — | — | HEALTH CAR ETF | 92204A504 |
| BB | BLACKBERRY LTD | 5,017,453 | $55.89M | 0.0% | $11.14 | — | — | COM | 09228F103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 675,800 | $55.82M | 0.0% | $82.60 | — | — | COM | 88224Q107 |
| — | CIGNA CORPORATION | 267,200 | $55.64M | 0.0% | $208.25 | — | — | Put | 125509109 |
| — | LAM RESEARCH CORP | 366,627 | $55.35M | 0.0% | $150.96 | — | — | COM | 512807108 |
| — | LABORATORY CORP AMER HLDGS | 318,629 | $55.34M | 0.0% | $173.67 | — | — | COM NEW | 50540R409 |
| O | REALTY INCOME CORP | 972,117 | $55.3M | 0.0% | $56.89 | — | — | COM | 756109104 |
| — | CELGENE CORP | 615,500 | $55.08M | 0.0% | $89.49 | — | — | Put | 151020104 |
| SNY | SANOFI | 1,229,225 | $54.91M | 0.0% | $44.67 | — | — | SPONSORED ADR | 80105N105 |
| BXMT | BLACKSTONE MTG TR INC | 1,626,465 | $54.5M | 0.0% | $33.51 | — | — | COM CL A | 09257W100 |
| EFAV | ISHARES TR | 746,620 | $54.36M | 0.0% | $72.81 | — | — | MIN VOL EAFE ETF | 46429B689 |
| — | RED HAT INC | 399,032 | $54.08M | 0.0% | $135.54 | — | — | COM | 756577102 |
| BTI | BRITISH AMERN TOB PLC | 1,145,445 | $53.41M | 0.0% | $46.63 | — | — | SPONSORED ADR | 110448107 |
| NOBL | PROSHARES TR | 799,375 | $53.41M | 0.0% | $66.81 | — | — | S&P 500 DV ARIST | 74348A467 |
| KMX | CARMAX INC | 712,223 | $53.18M | 0.0% | $74.67 | — | — | COM | 143130102 |
| ULTA | ULTA BEAUTY INC | 188,188 | $53.17M | 0.0% | $282.53 | — | — | COM | 90384S303 |
| — | EXPRESS SCRIPTS HLDG CO | 559,237 | $53.13M | 0.0% | $95.01 | — | — | COM | 30219G108 |
| AFL | AFLAC INC | 1,120,000 | $52.72M | 0.0% | $47.07 | — | — | Call | 001055102 |
| — | BOTTOMLINE TECH DEL INC | 724,220 | $52.66M | 0.0% | $72.71 | — | — | COM | 101388106 |
| JKHY | HENRY JACK & ASSOC INC | 329,645 | $52.62M | 0.0% | $159.63 | — | — | COM | 426281101 |
| — | DISCOVER FINL SVCS | 686,521 | $52.53M | 0.0% | $76.52 | — | — | COM | 254709108 |
| IDXX | IDEXX LABS INC | 209,422 | $52.23M | 0.0% | $249.42 | — | — | COM | 45168D104 |
| EXPE | EXPEDIA GROUP INC | 400,182 | $52.21M | 0.0% | $130.48 | — | — | COM NEW | 30212P303 |
| EFA | ISHARES TR | 766,800 | $52.13M | 0.0% | $67.99 | — | — | Call | 464287465 |
| DAR | DARLING INGREDIENTS INC | 2,694,211 | $52.05M | 0.0% | $19.32 | — | — | COM | 237266101 |
| CAT | CATERPILLAR INC DEL | 341,300 | $52.05M | 0.0% | $152.49 | — | — | Put | 149123101 |
| IGM | ISHARES TR | 248,332 | $51.99M | 0.0% | $209.38 | — | — | N AMER TECH ETF | 464287549 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,032,238 | $51.88M | 0.0% | $50.26 | — | — | COM | 039483102 |
| VOE | VANGUARD INDEX FDS | 456,072 | $51.57M | 0.0% | $113.07 | — | — | MCAP VL IDXVIP | 922908512 |
| ACWI | ISHARES TR | 693,508 | $51.5M | 0.0% | $74.26 | — | — | MSCI ACWI ETF | 464288257 |
| KMT | KENNAMETAL INC | 1,180,856 | $51.44M | 0.0% | $43.56 | — | — | COM | 489170100 |
| — | SEAGATE TECHNOLOGY PLC | 1,081,759 | $51.08M | 0.0% | $47.22 | — | — | SHS | G7945M107 |
| DHI | D R HORTON INC | 1,201,537 | $50.68M | 0.0% | $42.18 | — | — | COM | 23331A109 |
| — | ANSYS INC | 271,418 | $50.67M | 0.0% | $186.68 | — | — | COM | 03662Q105 |
| FUL | FULLER H B CO | 980,340 | $50.66M | 0.0% | $51.67 | — | — | COM | 359694106 |
| EWZ | ISHARES INC | 1,501,700 | $50.65M | 0.0% | $33.73 | — | — | Put | 464286400 |
| ZBH | ZIMMER BIOMET HLDGS INC | 384,743 | $50.58M | 0.0% | $131.46 | — | — | COM | 98956P102 |
| SHV | ISHARES TR | 457,716 | $50.55M | 0.0% | $110.44 | — | — | SHORT TREAS BD | 464288679 |
| DOX | AMDOCS LTD | 769,365 | $50.52M | 0.0% | $65.67 | — | — | SHS | G02602103 |
| — | CEDAR FAIR L P | 970,086 | $50.52M | 0.0% | $52.08 | — | — | DEPOSITRY UNIT | 150185106 |
| VTR | VENTAS INC | 927,926 | $50.44M | 0.0% | $54.36 | — | — | COM | 92276F100 |
| LSTR | LANDSTAR SYS INC | 411,860 | $50.24M | 0.0% | $121.98 | — | — | COM | 515098101 |
| — | NUVASIVE INC | 706,278 | $50.13M | 0.0% | $70.98 | — | — | COM | 670704105 |
| — | IAC INTERACTIVECORP | 229,562 | $49.73M | 0.0% | $216.63 | — | — | COM | 44919P508 |
| NOVT | NOVANTA INC | 726,327 | $49.68M | 0.0% | $68.40 | — | — | COM | 67000B104 |
| KGC | KINROSS GOLD CORP | 18,169,430 | $49.5M | 0.0% | $2.72 | — | — | COM NO PAR | 496902404 |
| — | CBS CORP NEW | 859,625 | $49.39M | 0.0% | $57.45 | — | — | CL B | 124857202 |
| — | VANECK VECTORS ETF TR | 3,004,745 | $49.31M | 0.0% | $16.41 | — | — | JP MORGAN MKTS | 92189F494 |
| PGR | PROGRESSIVE CORP OHIO | 689,944 | $48.85M | 0.0% | $70.81 | — | — | COM | 743315103 |
| IDV | ISHARES TR | 1,492,288 | $48.69M | 0.0% | $32.63 | — | — | INTL SEL DIV ETF | 464288448 |
| CRM | SALESFORCE COM INC | 306,100 | $48.68M | 0.0% | $159.03 | — | — | Put | 79466L302 |
| USMV | ISHARES TR | 850,558 | $48.52M | 0.0% | $57.04 | — | — | MIN VOL USA ETF | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 688,806 | $48.48M | 0.0% | $70.39 | — | — | US BRD MKT ETF | 808524102 |
| — | GTT COMMUNICATIONS INC | 1,116,067 | $48.44M | 0.0% | $43.40 | — | — | COM | 362393100 |
| STT | STATE STR CORP | 567,369 | $48.19M | 0.0% | $84.94 | — | — | COM | 857477103 |
| FXI | ISHARES TR | 1,125,000 | $48.17M | 0.0% | $42.82 | — | — | Call | 464287184 |
| — | AON PLC | 311,867 | $48.13M | 0.0% | $154.34 | — | — | SHS CL A | G0408V102 |
| CRL | CHARLES RIV LABS INTL INC | 356,478 | $47.96M | 0.0% | $134.54 | — | — | COM | 159864107 |
| MCO | MOODYS CORP | 286,294 | $47.87M | 0.0% | $167.20 | — | — | COM | 615369105 |
| KSS | KOHLS CORP | 632,261 | $47.76M | 0.0% | $75.54 | — | — | COM | 500255104 |
| PVH | PVH CORP | 334,431 | $47.49M | 0.0% | $142.01 | — | — | COM | 693656100 |
| TPR | TAPESTRY INC | 943,650 | $47.48M | 0.0% | $50.32 | — | — | COM | 876030107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,251,233 | $47.41M | 0.0% | $37.89 | — | — | COM | 74112D101 |
| GIII | G-III APPAREL GROUP LTD | 983,637 | $47.39M | 0.0% | $48.18 | — | — | COM | 36237H101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,042,779 | $47.33M | 0.0% | $23.17 | — | — | SR LN ETF | 46138G508 |
| PYPL | PAYPAL HLDGS INC | 537,300 | $47.2M | 0.0% | $87.84 | — | — | Put | 70450Y103 |
| AJG | GALLAGHER ARTHUR J & CO | 633,463 | $47.16M | 0.0% | $74.46 | — | — | COM | 363576109 |
| CCL | CARNIVAL CORP | 736,259 | $46.92M | 0.0% | $63.73 | — | — | UNIT 99/99/9999 | 143658300 |
| — | MICROCHIP TECHNOLOGY INC | 44,016,000 | $46.85M | 0.0% | $1.06 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| DCO | DUCOMMUN INC DEL | 1,146,732 | $46.83M | 0.0% | $40.84 | — | — | COM | 264147109 |
| — | FOOT LOCKER INC | 928,396 | $46.77M | 0.0% | $50.38 | — | — | COM | 344849104 |
| UBS | UBS GROUP AG | 3,000,000 | $46.71M | 0.0% | $15.57 | — | — | Put | H42097107 |
| SLV | ISHARES SILVER TRUST | 3,400,000 | $46.68M | 0.0% | $13.73 | — | — | Put | 46428Q109 |
| NGG | NATIONAL GRID PLC | 900,071 | $46.68M | 0.0% | $51.86 | — | — | SPONSORED ADR NE | 636274409 |
| BIV | VANGUARD BD INDEX FD INC | 576,615 | $46.41M | 0.0% | $80.48 | — | — | INTERMED TERM | 921937819 |
| — | PACIFIC PREMIER BANCORP | 1,245,430 | $46.33M | 0.0% | $37.20 | — | — | COM | 69478X105 |
| VVV | VALVOLINE INC | 2,154,463 | $46.31M | 0.0% | $21.50 | — | — | COM | 92047W101 |
| LCII | LCI INDS | 557,173 | $46.13M | 0.0% | $82.80 | — | — | COM | 50189K103 |
| KLAC | KLA-TENCOR CORP | 455,471 | $45.99M | 0.0% | $100.98 | — | — | COM | 482480100 |
| WEC | WEC ENERGY GROUP INC | 688,910 | $45.95M | 0.0% | $66.70 | — | — | COM | 92939U106 |
| TRS | TRIMAS CORP | 1,510,870 | $45.93M | 0.0% | $30.40 | — | — | COM NEW | 896215209 |
| HSIC | SCHEIN HENRY INC | 537,432 | $45.7M | 0.0% | $85.03 | — | — | COM | 806407102 |
| — | ENVESTNET INC | 749,194 | $45.66M | 0.0% | $60.95 | — | — | COM | 29404K106 |
| ITGR | INTEGER HLDGS CORP | 549,294 | $45.56M | 0.0% | $82.95 | — | — | COM | 45826H109 |
| SCHR | SCHWAB STRATEGIC TR | 876,526 | $45.4M | 0.0% | $51.79 | — | — | INTRM TRM TRES | 808524854 |
| HEDJ | WISDOMTREE TR | 716,703 | $45.31M | 0.0% | $63.22 | — | — | EUROPE HEDGED EQ | 97717X701 |
| RSG | REPUBLIC SVCS INC | 624,220 | $45.29M | 0.0% | $72.55 | — | — | COM | 760759100 |
| — | MIMECAST LTD | 1,081,173 | $45.28M | 0.0% | $41.88 | — | — | ORD SHS | G14838109 |
| SBUX | STARBUCKS CORP | 792,200 | $45.03M | 0.0% | $56.84 | — | — | Put | 855244109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 748,534 | $44.93M | 0.0% | $60.02 | — | — | FIRST TR ENH NEW | 33739Q408 |
| — | THOMSON REUTERS CORP | 980,000 | $44.77M | 0.0% | $45.68 | — | — | Put | 884903105 |
| ILMN | ILLUMINA INC | 121,412 | $44.56M | 0.0% | $367.01 | — | — | COM | 452327109 |
| RHI | ROBERT HALF INTL INC | 640,265 | $44.51M | 0.0% | $69.52 | — | — | COM | 770323103 |
| XLU | SELECT SECTOR SPDR TR | 844,957 | $44.49M | 0.0% | $52.65 | — | — | SBI INT-UTILS | 81369Y886 |
| VXUS | VANGUARD STAR FD | 822,036 | $44.39M | 0.0% | $54.00 | — | — | VG TL INTL STK F | 921909768 |
| VOT | VANGUARD INDEX FDS | 311,369 | $44.37M | 0.0% | $142.50 | — | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL MYERS SQUIBB CO | 710,000 | $44.08M | 0.0% | $62.08 | — | — | Put | 110122108 |
| CRI | CARTERS INC | 446,821 | $44.05M | 0.0% | $98.60 | — | — | COM | 146229109 |
| MBUU | MALIBU BOATS INC | 804,976 | $44.05M | 0.0% | $54.72 | — | — | COM CL A | 56117J100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 383,615 | $44.05M | 0.0% | $114.82 | — | — | COM | 82669G104 |
| ENS | ENERSYS | 505,304 | $44.03M | 0.0% | $87.13 | — | — | COM | 29275Y102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,064,116 | $43.98M | 0.0% | $41.33 | — | — | COM | 02376R102 |
| POR | PORTLAND GEN ELEC CO | 963,235 | $43.93M | 0.0% | $45.61 | — | — | COM NEW | 736508847 |
| AMD | ADVANCED MICRO DEVICES INC | 1,418,200 | $43.81M | 0.0% | $30.89 | — | — | Put | 007903107 |
| — | TWITTER INC | 1,538,448 | $43.77M | 0.0% | $28.45 | — | — | COM | 90184L102 |
| QCOM | QUALCOMM INC | 607,500 | $43.76M | 0.0% | $72.03 | — | — | Put | 747525103 |
| — | APTIV PLC | 521,012 | $43.75M | 0.0% | $83.97 | — | — | SHS | G6095L109 |
| — | UNITED STATES OIL FUND LP | 2,815,500 | $43.7M | 0.0% | $15.52 | — | — | Put | 91232N108 |
| — | ZAGG INC | 2,958,473 | $43.64M | 0.0% | $14.75 | — | — | COM | 98884U108 |
| EWJ | ISHARES INC | 724,344 | $43.63M | 0.0% | $60.23 | — | — | MSCI JPN ETF NEW | 46434G822 |
| AMSF | AMERISAFE INC | 703,907 | $43.61M | 0.0% | $61.95 | — | — | COM | 03071H100 |
| CDW | CDW CORP | 490,465 | $43.6M | 0.0% | $88.91 | — | — | COM | 12514G108 |
| CIGI | COLLIERS INTL GROUP INC | 562,866 | $43.59M | 0.0% | $77.44 | — | — | SUB VTG SHS | 194693107 |
| XOM | EXXON MOBIL CORP | 511,500 | $43.49M | 0.0% | $85.02 | — | — | Put | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 3,131,297 | $43.41M | 0.0% | $13.86 | — | — | CL B | 35671D857 |
| — | MARATHON OIL CORP | 1,835,962 | $43.3M | 0.0% | $23.58 | — | — | COM | 565849106 |
| MKSI | MKS INSTRUMENT INC | 536,852 | $43.03M | 0.0% | $80.15 | — | — | COM | 55306N104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,540,335 | $42.96M | 0.0% | $27.89 | — | — | COM | 90984P303 |
| RRX | REGAL BELOIT CORP | 516,218 | $42.56M | 0.0% | $82.45 | — | — | COM | 758750103 |
| XLU | SELECT SECTOR SPDR TR | 807,100 | $42.49M | 0.0% | $52.65 | — | — | Put | 81369Y886 |
| ACWX | ISHARES TR | 890,839 | $42.48M | 0.0% | $47.69 | — | — | MSCI ACWI EX US | 464288240 |
| BCPC | BALCHEM CORP | 378,708 | $42.45M | 0.0% | $112.09 | — | — | COM | 057665200 |
| LKQ | LKQ CORP | 1,339,602 | $42.42M | 0.0% | $31.67 | — | — | COM | 501889208 |
| FXI | ISHARES TR | 987,059 | $42.27M | 0.0% | $42.82 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | MEDIDATA SOLUTIONS INC | 575,771 | $42.21M | 0.0% | $73.31 | — | — | COM | 58471A105 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,365,190 | $42.18M | 0.0% | $30.90 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| ITA | ISHARES TR | 194,577 | $42.11M | 0.0% | $216.43 | — | — | US AER DEF ETF | 464288760 |
| AXP | AMERICAN EXPRESS CO | 394,700 | $42.03M | 0.0% | $106.49 | — | — | Put | 025816109 |
| VLO | VALERO ENERGY CORP NEW | 369,000 | $41.97M | 0.0% | $113.75 | — | — | Put | 91913Y100 |
| HRB | BLOCK H & R INC | 1,614,007 | $41.91M | 0.0% | $25.97 | — | — | COM | 093671105 |
| BAC | BANK AMER CORP | 1,421,800 | $41.89M | 0.0% | $29.46 | — | — | Call | 060505104 |
| AFL | AFLAC INC | 888,294 | $41.82M | 0.0% | $47.08 | — | — | COM | 001055102 |
| RBC | RBC BEARINGS INC | 277,288 | $41.69M | 0.0% | $150.36 | — | — | COM | 75524B104 |
| DVN | DEVON ENERGY CORP NEW | 1,042,995 | $41.66M | 0.0% | $39.94 | — | — | COM | 25179M103 |
| PCTY | PAYLOCITY HLDG CORP | 516,568 | $41.49M | 0.0% | $80.32 | — | — | COM | 70438V106 |
| EBAY | EBAY INC | 1,248,495 | $41.17M | 0.0% | $32.97 | — | — | COM | 278642103 |
| JD | JD COM INC | 1,567,791 | $40.89M | 0.0% | $26.08 | — | — | SPON ADR CL A | 47215P106 |
| MCK | MCKESSON CORP | 307,340 | $40.75M | 0.0% | $132.58 | — | — | COM | 58155Q103 |
| — | ENVISION HEALTHCARE CORP | 887,302 | $40.58M | 0.0% | $45.73 | — | — | COM | 29414D100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,372,844 | $40.57M | 0.0% | $29.55 | — | — | COM | 01741R102 |
| MAR | MARRIOTT INTL INC NEW | 308,119 | $40.52M | 0.0% | $131.52 | — | — | CL A | 571903202 |
| — | OMNOVA SOLUTIONS INC | 4,107,919 | $40.46M | 0.0% | $9.85 | — | — | COM | 682129101 |
| RLI | RLI CORP | 513,186 | $40.33M | 0.0% | $78.58 | — | — | COM | 749607107 |
| CNC | CENTENE CORP DEL | 277,804 | $40.26M | 0.0% | $144.90 | — | — | COM | 15135B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 891,321 | $40.17M | 0.0% | $45.07 | — | — | COM | 127387108 |
| VFH | VANGUARD WORLD FDS | 579,099 | $40.17M | 0.0% | $69.37 | — | — | FINANCIALS ETF | 92204A405 |
| IDCC | INTERDIGITAL INC | 501,930 | $40.16M | 0.0% | $80.00 | — | — | COM | 45867G101 |
| — | WELLCARE HEALTH PLANS INC | 124,379 | $40M | 0.0% | $321.61 | — | — | COM | 94946T106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,314,100 | $40M | 0.0% | $12.07 | — | — | Put | 71654V408 |
| — | BIOMARIN PHARMACEUTICAL INC | 33,381,000 | $39.99M | 0.0% | $1.20 | — | — | NOTE 1.500 | 09061GAF8 |
| WDAY | WORKDAY INC | 273,918 | $39.99M | 0.0% | $145.98 | — | — | CL A | 98138H101 |
| TSCO | TRACTOR SUPPLY CO | 438,200 | $39.82M | 0.0% | $90.88 | — | — | Put | 892356106 |
| AIG | AMERICAN INTL GROUP INC | 746,600 | $39.75M | 0.0% | $53.24 | — | — | Call | 026874784 |
| ADI | ANALOG DEVICES INC | 429,589 | $39.72M | 0.0% | $92.46 | — | — | COM | 032654105 |
| — | CIT GROUP INC | 776,284 | $39.67M | 0.0% | $51.11 | — | — | COM NEW | 125581801 |
| NDAQ | NASDAQ INC | 461,157 | $39.58M | 0.0% | $85.82 | — | — | COM | 631103108 |
| IYW | ISHARES TR | 203,921 | $39.56M | 0.0% | $194.02 | — | — | U.S. TECH ETF | 464287721 |
| — | PINNACLE FINL PARTNERS INC | 657,589 | $39.55M | 0.0% | $60.15 | — | — | COM | 72346Q104 |
| EGBN | EAGLE BANCORP INC MD | 780,711 | $39.5M | 0.0% | $50.60 | — | — | COM | 268948106 |
| SR | SPIRE INC | 535,008 | $39.33M | 0.0% | $73.51 | — | — | COM | 84857L101 |
| EVRG | EVERGY INC | 713,877 | $39.21M | 0.0% | $54.93 | — | — | COM | 30034W106 |
| PRGO | PERRIGO CO PLC | 553,300 | $39.17M | 0.0% | $70.80 | — | — | Call | G97822103 |
| EWU | ISHARES TR | 1,142,483 | $38.98M | 0.0% | $34.12 | — | — | MSCI UK ETF NEW | 46435G334 |
| NICE | NICE LTD | 338,027 | $38.69M | 0.0% | $114.47 | — | — | SPONSORED ADR | 653656108 |
| — | GRANITE REAL ESTATE INVT TR | 899,129 | $38.63M | 0.0% | $42.96 | — | — | UNIT 99/99/9999 | 387437114 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200,400 | $38.63M | 0.0% | $192.74 | — | — | Call | 92532F100 |
| NEOG | NEOGEN CORP | 539,957 | $38.62M | 0.0% | $71.53 | — | — | COM | 640491106 |
| ATRO | ASTRONICS CORP | 887,830 | $38.62M | 0.0% | $43.50 | — | — | COM | 046433108 |
| BTE | BAYTEX ENERGY CORP | 13,199,641 | $38.61M | 0.0% | $2.93 | — | — | COM | 07317Q105 |
| — | KANSAS CITY SOUTHERN | 338,877 | $38.6M | 0.0% | $113.92 | — | — | COM NEW | 485170302 |
| HLF | HERBALIFE NUTRITION LTD | 706,378 | $38.56M | 0.0% | $54.59 | — | — | COM SHS | G4412G101 |
| — | WELLS FARGO CO NEW | 29,826 | $38.5M | 0.0% | $1290.85 | — | — | PERP PFD CNV A | 949746804 |
| — | WORLDPAY INC | 379,867 | $38.47M | 0.0% | $101.27 | — | — | CL A | 981558109 |
| — | IBERIABANK CORP | 472,282 | $38.41M | 0.0% | $81.33 | — | — | COM | 450828108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,477,057 | $38.23M | 0.0% | $25.88 | — | — | SP ADR 10 SH B | 399909100 |
| LEN | LENNAR CORP | 817,733 | $38.18M | 0.0% | $46.69 | — | — | CL A | 526057104 |
| HELE | HELEN OF TROY CORP LTD | 291,418 | $38.15M | 0.0% | $130.89 | — | — | COM | G4388N106 |
| SNA | SNAP ON INC | 207,348 | $38.07M | 0.0% | $183.59 | — | — | COM | 833034101 |
| — | UNITED STATES OIL FUND LP | 2,450,500 | $38.03M | 0.0% | $15.52 | — | — | Call | 91232N108 |
| PLD | PROLOGIS INC | 560,638 | $37.95M | 0.0% | $67.69 | — | — | COM | 74340W103 |
| FNB | FNB CORP PA | 2,973,223 | $37.82M | 0.0% | $12.72 | — | — | COM | 302520101 |
| ALB | ALBEMARLE CORP | 377,522 | $37.68M | 0.0% | $99.81 | — | — | COM | 012653101 |
| IUSB | ISHARES TR | 766,589 | $37.67M | 0.0% | $49.14 | — | — | CORE TOTAL USD | 46434V613 |
| — | CNOOC LTD | 190,646 | $37.66M | 0.0% | $197.53 | — | — | SPONSORED ADR | 126132109 |
| — | VANECK VECTORS ETF TR | 1,495,000 | $37.66M | 0.0% | $25.19 | — | — | Put | 92189F718 |
| HAL | HALLIBURTON CO | 928,500 | $37.63M | 0.0% | $40.53 | — | — | Put | 406216101 |
| OMCL | OMNICELL INC | 522,410 | $37.56M | 0.0% | $71.90 | — | — | COM | 68213N109 |
| CFO | VICTORY PORTFOLIOS II | 725,365 | $37.52M | 0.0% | $51.73 | — | — | VCSHS US 500 ENH | 92647N782 |
| ODFL | OLD DOMINION FGHT LINES INC | 232,470 | $37.49M | 0.0% | $161.28 | — | — | COM | 679580100 |
| — | DYCOM INDS INC | 33,700,000 | $37.38M | 0.0% | $1.11 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| XYZ | SQUARE INC | 376,985 | $37.33M | 0.0% | $99.01 | — | — | CL A | 852234103 |
| — | KELLOGG CO | 532,957 | $37.31M | 0.0% | $70.01 | — | — | COM | 487836108 |
| PSA | PUBLIC STORAGE | 185,082 | $37.31M | 0.0% | $201.58 | — | — | COM | 74460D109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 705,628 | $37.24M | 0.0% | $52.77 | — | — | COM | 744573106 |
| HMC | HONDA MOTOR LTD | 1,236,879 | $37.2M | 0.0% | $30.08 | — | — | AMERN SHS | 438128308 |
| SLB | SCHLUMBERGER LTD | 608,600 | $37.08M | 0.0% | $60.92 | — | — | Put | 806857108 |
| — | UMPQUA HLDGS CORP | 1,776,947 | $36.95M | 0.0% | $20.80 | — | — | COM | 904214103 |
| — | TRANSCANADA CORP | 912,500 | $36.92M | 0.0% | $40.46 | — | — | Put | 89353D107 |
| — | ABIOMED INC | 82,122 | $36.91M | 0.0% | $449.42 | — | — | COM | 003654100 |
| NNBR | NN INC | 2,363,309 | $36.87M | 0.0% | $15.60 | — | — | COM | 629337106 |
| XBI | SPDR SERIES TRUST | 384,300 | $36.84M | 0.0% | $95.87 | — | — | Put | 78464A870 |
| SJM | SMUCKER J M CO | 357,778 | $36.71M | 0.0% | $102.61 | — | — | COM NEW | 832696405 |
| BABA | ALIBABA GROUP HLDG LTD | 222,700 | $36.69M | 0.0% | $164.76 | — | — | Call | 01609W102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 155,323 | $36.68M | 0.0% | $236.17 | — | — | COM | 018581108 |
| — | FIRSTCASH INC | 446,041 | $36.58M | 0.0% | $82.00 | — | — | COM | 33767D105 |
| BKU | BANKUNITED INC | 1,031,970 | $36.51M | 0.0% | $35.38 | — | — | COM | 06652K103 |
| EEM | ISHARES TR | 850,000 | $36.48M | 0.0% | $42.92 | — | — | Call | 464287234 |
| MTUM | ISHARES TR | 304,838 | $36.27M | 0.0% | $119.00 | — | — | USA MOMENTUM FCT | 46432F396 |
| — | SPDR SERIES TRUST | 837,412 | $36.25M | 0.0% | $43.29 | — | — | S&P OILGAS EXP | 78464A730 |
| VRSK | VERISK ANALYTICS INC | 300,366 | $36.21M | 0.0% | $120.55 | — | — | COM | 92345Y106 |
| SHOO | MADDEN STEVEN LTD | 682,752 | $36.11M | 0.0% | $52.89 | — | — | COM | 556269108 |
| — | NORDSTROM INC | 602,504 | $36.03M | 0.0% | $59.81 | — | — | COM | 655664100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,138,922 | $36.03M | 0.0% | $31.64 | — | — | SHS | 33734H106 |
| OLN | OLIN CORP | 1,401,510 | $35.99M | 0.0% | $25.68 | — | — | COM PAR $1 | 680665205 |
| — | LEGACY TEX FINL GROUP INC | 844,275 | $35.97M | 0.0% | $42.60 | — | — | COM | 52471Y106 |
| — | PINNACLE FOODS INC DEL | 554,731 | $35.95M | 0.0% | $64.81 | — | — | COM | 72348P104 |
| STLD | STEEL DYNAMICS INC | 794,897 | $35.94M | 0.0% | $45.21 | — | — | COM | 858119100 |
| ROL | ROLLINS INC | 606,211 | $35.88M | 0.0% | $59.20 | — | — | COM | 775711104 |
| CWB | SPDR SERIES TRUST | 662,388 | $35.73M | 0.0% | $53.94 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| TXRH | TEXAS ROADHOUSE INC | 515,503 | $35.72M | 0.0% | $69.29 | — | — | COM | 882681109 |
| — | ACTUANT CORP | 1,278,737 | $35.68M | 0.0% | $27.90 | — | — | CL A NEW | 00508X203 |
| CM | CDN IMPERIAL BK COMM TORONTO | 379,000 | $35.54M | 0.0% | $93.77 | — | — | Call | 136069101 |
| MKC | MCCORMICK & CO INC | 269,510 | $35.51M | 0.0% | $131.77 | — | — | COM NON VTG | 579780206 |
| — | ALTAIR ENGR INC | 816,593 | $35.48M | 0.0% | $43.45 | — | — | COM CL A | 021369103 |
| HAE | HAEMONETICS CORP | 308,710 | $35.37M | 0.0% | $114.58 | — | — | COM | 405024100 |
| — | COOPER COS INC | 127,250 | $35.32M | 0.0% | $277.55 | — | — | COM NEW | 216648402 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 316,129 | $35.31M | 0.0% | $111.70 | — | — | COM | 57164Y107 |
| SLV | ISHARES SILVER TRUST | 2,565,000 | $35.22M | 0.0% | $13.73 | — | — | Call | 46428Q109 |
| EPP | ISHARES INC | 774,364 | $35.17M | 0.0% | $45.42 | — | — | MSCI PAC JP ETF | 464286665 |
| FIS | FIDELITY NATL INFORMATION SV | 322,164 | $35.12M | 0.0% | $109.02 | — | — | COM | 31620M106 |
| — | CITRIX SYS INC | 315,573 | $35.07M | 0.0% | $111.14 | — | — | COM | 177376100 |
| HSY | HERSHEY CO | 344,040 | $35.06M | 0.0% | $101.90 | — | — | COM | 427866108 |
| WAT | WATERS CORP | 179,645 | $34.97M | 0.0% | $194.64 | — | — | COM | 941848103 |
| GSLC | GOLDMAN SACHS ETF TR | 594,368 | $34.92M | 0.0% | $58.75 | — | — | EQUITY ETF | 381430503 |
| CDC | VICTORY PORTFOLIOS II | 736,199 | $34.86M | 0.0% | $47.36 | — | — | VCSHS US EQ INCM | 92647N824 |
| NOW | SERVICENOW INC | 177,705 | $34.74M | 0.0% | $195.48 | — | — | COM | 81762P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 595,072 | $34.68M | 0.0% | $58.28 | — | — | COM | 61174X109 |
| EWG | ISHARES INC | 1,161,105 | $34.53M | 0.0% | $29.74 | — | — | MSCI GERMANY ETF | 464286806 |
| FEZ | SPDR INDEX SHS FDS | 900,959 | $34.48M | 0.0% | $38.27 | — | — | EURO STOXX 50 | 78463X202 |
| PNR | PENTAIR PLC | 795,137 | $34.45M | 0.0% | $43.33 | — | — | SHS | G7S00T104 |
| LUV | SOUTHWEST AIRLS CO | 552,023 | $34.41M | 0.0% | $62.34 | — | — | COM | 844741108 |
| — | BHP BILLITON PLC | 782,469 | $34.41M | 0.0% | $43.98 | — | — | SPONSORED ADR | 05545E209 |
| — | ALLERGAN PLC | 180,500 | $34.38M | 0.0% | $190.48 | — | — | Put | G0177J108 |
| — | TE CONNECTIVITY LTD | 390,997 | $34.35M | 0.0% | $87.84 | — | — | REG SHS | H84989104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 667,877 | $34.34M | 0.0% | $51.42 | — | — | SPONSORED ADR | 358029106 |
| IXN | ISHARES TR | 195,629 | $34.26M | 0.0% | $175.13 | — | — | GLOBAL TECH ETF | 464287291 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 550,874 | $34.23M | 0.0% | $62.13 | — | — | S&P500 EQL ENR | 46137V365 |
| REGN | REGENERON PHARMACEUTICALS | 84,680 | $34.21M | 0.0% | $404.04 | — | — | COM | 75886F107 |
| TAP | MOLSON COORS BREWING CO | 555,887 | $34.18M | 0.0% | $61.49 | — | — | CL B | 60871R209 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 34,044,000 | $34.09M | 0.0% | $1.00 | — | — | NOTE 5.750%10/1 | G81075AF3 |
| NEAR | ISHARES US ETF TR | 678,656 | $34.06M | 0.0% | $50.19 | — | — | SHT MAT BD ETF | 46431W507 |
| COR | AMERISOURCEBERGEN CORP | 368,589 | $34.01M | 0.0% | $92.28 | — | — | COM | 03073E105 |
| WTFC | WINTRUST FINL CORP | 400,457 | $33.99M | 0.0% | $84.89 | — | — | COM | 97650W108 |
| OSK | OSHKOSH CORP | 477,001 | $33.98M | 0.0% | $71.24 | — | — | COM | 688239201 |
| OMC | OMNICOM GROUP INC | 499,462 | $33.98M | 0.0% | $68.03 | — | — | COM | 681919106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 269,924 | $33.95M | 0.0% | $125.78 | — | — | COM | 015271109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 213,896 | $33.9M | 0.0% | $158.49 | — | — | NY ARCA BIOTECH | 33733E203 |
| BYD | BOYD GAMING CORP | 1,000,000 | $33.85M | 0.0% | $33.85 | — | — | Call | 103304101 |
| — | CHINA PETE & CHEM CORP | 336,416 | $33.79M | 0.0% | $100.44 | — | — | SPON ADR H SHS | 16941R108 |
| HXL | HEXCEL CORP NEW | 503,511 | $33.76M | 0.0% | $67.05 | — | — | COM | 428291108 |
| VFC | V F CORP | 361,207 | $33.75M | 0.0% | $93.44 | — | — | COM | 918204108 |
| EEFT | EURONET WORLDWIDE INC | 336,427 | $33.72M | 0.0% | $100.22 | — | — | COM | 298736109 |
| WPP | WPP PLC NEW | 460,112 | $33.71M | 0.0% | $73.27 | — | — | ADR | 92937A102 |
| MTB | M & T BK CORP | 204,551 | $33.66M | 0.0% | $164.56 | — | — | COM | 55261F104 |
| CNP | CENTERPOINT ENERGY INC | 1,219,362 | $33.62M | 0.0% | $27.57 | — | — | COM | 15189T107 |
| — | CTRIP COM INTL LTD | 900,000 | $33.45M | 0.0% | $37.17 | — | — | Put | 22943F100 |
| XPO | XPO LOGISTICS INC | 292,856 | $33.41M | 0.0% | $114.09 | — | — | COM | 983793100 |
| AGI | ALAMOS GOLD INC NEW | 7,258,093 | $33.4M | 0.0% | $4.60 | — | — | COM CL A | 011532108 |
| BZUN | BAOZUN INC | 708,303 | $33.38M | 0.0% | $47.13 | — | — | SPONSORED ADR | 06684L103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,074,957 | $33.3M | 0.0% | $30.98 | — | — | COM | 20369C106 |
| PUK | PRUDENTIAL PLC | 724,631 | $33.25M | 0.0% | $45.89 | — | — | ADR | 74435K204 |
| MSI | MOTOROLA SOLUTIONS INC | 256,950 | $33.25M | 0.0% | $129.41 | — | — | COM NEW | 620076307 |
| — | TESLA INC | 34,740,000 | $33.22M | 0.0% | $0.96 | — | — | NOTE 1.250 | 88160RAC5 |
| — | MICROCHIP TECHNOLOGY INC | 21,935,000 | $33.2M | 0.0% | $1.51 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| TSCO | TRACTOR SUPPLY CO | 364,754 | $33.15M | 0.0% | $90.87 | — | — | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 442,480 | $33.14M | 0.0% | $74.89 | — | — | COM | 45866F104 |
| TTEK | TETRA TECH INC NEW | 484,933 | $33.12M | 0.0% | $68.30 | — | — | COM | 88162G103 |
| BP | BP PLC | 717,600 | $33.08M | 0.0% | $46.10 | — | — | Call | 055622104 |
| CHD | CHURCH & DWIGHT INC | 555,973 | $33.01M | 0.0% | $59.37 | — | — | COM | 171340102 |
| MKL | MARKEL CORP | 27,725 | $32.95M | 0.0% | $1188.53 | — | — | COM | 570535104 |
| RY | ROYAL BK CDA MONTREAL QUE | 410,600 | $32.93M | 0.0% | $80.19 | — | — | Put | 780087102 |
| INDA | ISHARES TR | 1,011,911 | $32.86M | 0.0% | $32.47 | — | — | MSCI INDIA ETF | 46429B598 |
| PG | PROCTER AND GAMBLE CO | 394,000 | $32.79M | 0.0% | $83.23 | — | — | Put | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,000 | $32.76M | 0.0% | $214.11 | — | — | Call | 084670702 |
| — | CA INC | 739,943 | $32.67M | 0.0% | $44.15 | — | — | COM | 12673P105 |
| — | TEAM INC | 1,451,457 | $32.66M | 0.0% | $22.50 | — | — | COM | 878155100 |
| F | FORD MTR CO DEL | 3,528,400 | $32.64M | 0.0% | $9.25 | — | — | Put | 345370860 |
| UAL | UNITED CONTL HLDGS INC | 366,300 | $32.62M | 0.0% | $89.06 | — | — | Put | 910047109 |
| VIAV | VIAVI SOLUTIONS INC | 2,863,285 | $32.47M | 0.0% | $11.34 | — | — | COM | 925550105 |
| — | CANTEL MEDICAL CORP | 351,558 | $32.37M | 0.0% | $92.06 | — | — | COM | 138098108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 192,435 | $32.35M | 0.0% | $168.10 | — | — | SHS USD | G50871105 |
| — | SINCLAIR BROADCAST GROUP INC | 1,139,185 | $32.3M | 0.0% | $28.35 | — | — | CL A | 829226109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 622,562 | $32.29M | 0.0% | $51.86 | — | — | SHS NEW | G0772R208 |
| — | TIFFANY & CO NEW | 250,000 | $32.24M | 0.0% | $128.97 | — | — | Call | 886547108 |
| SPSC | SPS COMM INC | 324,468 | $32.2M | 0.0% | $99.24 | — | — | COM | 78463M107 |
| EXR | EXTRA SPACE STORAGE INC | 371,586 | $32.01M | 0.0% | $86.13 | — | — | COM | 30225T102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 326,240 | $31.94M | 0.0% | $97.90 | — | — | COM NEW | 12541W209 |
| XLC | SELECT SECTOR SPDR TR | 650,729 | $31.89M | 0.0% | $49.00 | — | — | COMMUNICATION | 81369Y852 |
| MUSA | MURPHY USA INC | 371,999 | $31.79M | 0.0% | $85.46 | — | — | COM | 626755102 |
| PRLB | PROTO LABS INC | 196,449 | $31.78M | 0.0% | $161.75 | — | — | COM | 743713109 |
| WAB | WABTEC CORP | 302,688 | $31.75M | 0.0% | $104.88 | — | — | COM | 929740108 |
| FLR | FLUOR CORP NEW | 544,981 | $31.74M | 0.0% | $58.24 | — | — | COM | 343412102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 421,209 | $31.73M | 0.0% | $75.34 | — | — | COM | 82982L103 |
| MPC | MARATHON PETE CORP | 395,600 | $31.64M | 0.0% | $79.97 | — | — | Put | 56585A102 |
| IEF | ISHARES TR | 312,268 | $31.59M | 0.0% | $101.18 | — | — | BARCLAYS 7 10 YR | 464287440 |
| REI | RING ENERGY INC | 3,187,604 | $31.59M | 0.0% | $9.91 | — | — | COM | 76680V108 |
| PANW | PALO ALTO NETWORKS INC | 139,957 | $31.52M | 0.0% | $225.22 | — | — | COM | 697435105 |
| AAL | AMERICAN AIRLS GROUP INC | 760,700 | $31.44M | 0.0% | $41.33 | — | — | Put | 02376R102 |
| ITT | ITT INC | 512,751 | $31.41M | 0.0% | $61.26 | — | — | COM | 45073V108 |
| — | WESTPAC BKG CORP | 1,569,428 | $31.41M | 0.0% | $20.01 | — | — | SPONSORED ADR | 961214301 |
| — | APACHE CORP | 657,044 | $31.33M | 0.0% | $47.68 | — | — | COM | 037411105 |
| HBM | HUDBAY MINERALS INC | 6,158,398 | $31.33M | 0.0% | $5.09 | — | — | COM | 443628102 |
| — | HOSTESS BRANDS INC | 2,826,296 | $31.29M | 0.0% | $11.07 | — | — | CL A | 44109J106 |
| E | ENI S P A | 829,512 | $31.24M | 0.0% | $37.66 | — | — | SPONSORED ADR | 26874R108 |
| PEGA | PEGASYSTEMS INC | 498,984 | $31.24M | 0.0% | $62.60 | — | — | COM | 705573103 |
| — | NXP SEMICONDUCTORS N V | 29,925,000 | $31.17M | 0.0% | $1.04 | — | — | NOTE 1.000%12/0 | 62952QAB6 |
| CMCSA | COMCAST CORP NEW | 880,000 | $31.16M | 0.0% | $35.41 | — | — | Call | 20030N101 |
| HURN | HURON CONSULTING GROUP INC | 630,277 | $31.14M | 0.0% | $49.40 | — | — | COM | 447462102 |
| — | CERNER CORP | 483,293 | $31.13M | 0.0% | $64.41 | — | — | COM | 156782104 |
| NTES | NETEASE INC | 133,816 | $31.04M | 0.0% | $231.95 | — | — | SPONSORED ADR | 64110W102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 520,659 | $31.03M | 0.0% | $59.59 | — | — | DWA MOMENTUM | 46137V837 |
| EIX | EDISON INTL | 458,091 | $30.99M | 0.0% | $67.65 | — | — | COM | 281020107 |
| MASI | MASIMO CORP | 248,454 | $30.94M | 0.0% | $124.54 | — | — | COM | 574795100 |
| MUB | ISHARES TR | 286,187 | $30.89M | 0.0% | $107.94 | — | — | NATIONAL MUN ETF | 464288414 |
| IYH | ISHARES TR | 152,003 | $30.84M | 0.0% | $202.90 | — | — | US HLTHCARE ETF | 464287762 |
| SRI | STONERIDGE INC | 1,034,019 | $30.73M | 0.0% | $29.72 | — | — | COM | 86183P102 |
| — | COLUMBIA PPTY TR INC | 1,292,854 | $30.56M | 0.0% | $23.64 | — | — | COM NEW | 198287203 |
| INGR | INGREDION INC | 291,468 | $30.53M | 0.0% | $104.75 | — | — | COM | 457187102 |
| GWW | GRAINGER W W INC | 85,450 | $30.53M | 0.0% | $357.27 | — | — | COM | 384802104 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,770,000 | $30.41M | 0.0% | $10.98 | — | — | Put | 465562106 |
| — | HESS CORP | 411,872 | $30.36M | 0.0% | $73.71 | — | — | COM | 42809H107 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,118,606 | $30.34M | 0.0% | $27.12 | — | — | COM | 405217100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 385,065 | $30.13M | 0.0% | $78.25 | — | — | COM | 03820C105 |
| MRSH | MARSH & MCLENNAN COS INC | 363,248 | $30.08M | 0.0% | $82.80 | — | — | COM | 571748102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 483,316 | $30.01M | 0.0% | $62.09 | — | — | INTER TERM TREAS | 92206C706 |
| WEX | WEX INC | 148,880 | $29.88M | 0.0% | $200.72 | — | — | COM | 96208T104 |
| ATO | ATMOS ENERGY CORP | 320,483 | $29.85M | 0.0% | $93.15 | — | — | COM | 049560105 |
| STZ | CONSTELLATION BRANDS INC | 138,300 | $29.82M | 0.0% | $215.62 | — | — | Call | 21036P108 |
| KNSL | KINSALE CAP GROUP INC | 465,818 | $29.75M | 0.0% | $63.86 | — | — | COM | 49714P108 |
| BOND | PIMCO ETF TR | 289,260 | $29.61M | 0.0% | $102.36 | — | — | ACTIVE BD ETF | 72201R775 |
| IVZ | INVESCO LTD | 1,290,785 | $29.54M | 0.0% | $22.88 | — | — | SHS | G491BT108 |
| RGA | REINSURANCE GROUP AMER INC | 203,953 | $29.48M | 0.0% | $144.56 | — | — | COM NEW | 759351604 |
| PRF | INVESCO EXCHANGE TRADED FD T | 248,025 | $29.46M | 0.0% | $118.77 | — | — | FTSE RAFI 1000 | 46137V613 |
| LNG | CHENIERE ENERGY INC | 422,834 | $29.41M | 0.0% | $69.56 | — | — | COM NEW | 16411R208 |
| IIIN | INSTEEL INDUSTRIES INC | 819,793 | $29.4M | 0.0% | $35.86 | — | — | COM | 45774W108 |
| SONY | SONY CORP | 483,863 | $29.35M | 0.0% | $60.65 | — | — | SPONSORED ADR | 835699307 |
| UPS | UNITED PARCEL SERVICE INC | 250,000 | $29.19M | 0.0% | $116.75 | — | — | Call | 911312106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,207,247 | $29.12M | 0.0% | $24.12 | — | — | COM SHS | 72202D106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 440,359 | $29.01M | 0.0% | $65.87 | — | — | COM NEW | 457985208 |
| IP | INTL PAPER CO | 588,856 | $28.96M | 0.0% | $49.19 | — | — | COM | 460146103 |
| — | MILACRON HLDGS CORP | 1,425,921 | $28.87M | 0.0% | $20.25 | — | — | COM | 59870L106 |
| ORCL | ORACLE CORP | 560,000 | $28.87M | 0.0% | $51.56 | — | — | Put | 68389X105 |
| CNDT | CONDUENT INC | 1,281,765 | $28.86M | 0.0% | $22.51 | — | — | COM | 206787103 |
| PTC | PTC INC | 271,109 | $28.79M | 0.0% | $106.18 | — | — | COM | 69370C100 |
| — | BUNGE LIMITED | 418,919 | $28.78M | 0.0% | $68.71 | — | — | COM | G16962105 |
| PLUS | EPLUS INC | 310,376 | $28.77M | 0.0% | $92.70 | — | — | COM | 294268107 |
| XLP | SELECT SECTOR SPDR TR | 531,700 | $28.68M | 0.0% | $53.93 | — | — | Put | 81369Y308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 217,982 | $28.66M | 0.0% | $131.46 | — | — | COM | 11133T103 |
| DORM | DORMAN PRODUCTS INC | 370,776 | $28.52M | 0.0% | $76.92 | — | — | COM | 258278100 |
| — | DOWDUPONT INC | 442,600 | $28.46M | 0.0% | $64.31 | — | — | Put | 26078J100 |
| TSN | TYSON FOODS INC | 479,333 | $28.42M | 0.0% | $59.29 | — | — | CL A | 902494103 |
| OPLN | KAR AUCTION SVCS INC | 473,608 | $28.27M | 0.0% | $59.69 | — | — | COM | 48238T109 |
| SXI | STANDEX INTL CORP | 271,128 | $28.27M | 0.0% | $104.25 | — | — | COM | 854231107 |
| AMD | ADVANCED MICRO DEVICES INC | 905,523 | $28.12M | 0.0% | $31.06 | — | — | COM | 007903107 |
| UEIC | UNIVERSAL ELECTRS INC | 714,511 | $28.11M | 0.0% | $39.35 | — | — | COM | 913483103 |
| PCAR | PACCAR INC | 411,715 | $28.07M | 0.0% | $68.19 | — | — | COM | 693718108 |
| MU | MICRON TECHNOLOGY INC | 620,600 | $28.07M | 0.0% | $45.23 | — | — | Call | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 149,499 | $28.05M | 0.0% | $187.61 | — | — | COM | 773903109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 560,818 | $28.01M | 0.0% | $49.94 | — | — | COM | 416515104 |
| EWC | ISHARES INC | 972,620 | $27.99M | 0.0% | $28.78 | — | — | MSCI CDA ETF | 464286509 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 517,793 | $27.99M | 0.0% | $54.06 | — | — | KBW BK | 46138E628 |
| RIO | RIO TINTO PLC | 548,311 | $27.98M | 0.0% | $51.02 | — | — | SPONSORED ADR | 767204100 |
| — | OWENS ILL INC | 1,485,869 | $27.92M | 0.0% | $18.79 | — | — | COM NEW | 690768403 |
| FITB | FIFTH THIRD BANCORP | 1,000,179 | $27.89M | 0.0% | $27.89 | — | — | COM | 316773100 |
| HEZU | ISHARES TR | 937,106 | $27.8M | 0.0% | $29.66 | — | — | CUR HD EURZN ETF | 46434V639 |
| GPN | GLOBAL PMTS INC | 217,884 | $27.75M | 0.0% | $127.35 | — | — | COM | 37940X102 |
| HCSG | HEALTHCARE SVCS GRP INC | 681,135 | $27.67M | 0.0% | $40.62 | — | — | COM | 421906108 |
| IWV | ISHARES TR | 160,452 | $27.65M | 0.0% | $172.31 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | ASPEN TECHNOLOGY INC | 241,907 | $27.52M | 0.0% | $113.78 | — | — | COM | 045327103 |
| — | BUNGE LIMITED | 400,200 | $27.5M | 0.0% | $68.71 | — | — | Put | G16962105 |
| CPRT | COPART INC | 530,539 | $27.34M | 0.0% | $51.53 | — | — | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 201,695 | $27.33M | 0.0% | $135.49 | — | — | COM | 25278X109 |
| DLS | WISDOMTREE TR | 383,984 | $27.32M | 0.0% | $71.14 | — | — | INTL SMCAP DIV | 97717W760 |
| — | ARISTA NETWORKS INC | 103,361 | $27.3M | 0.0% | $264.16 | — | — | COM | 040413106 |
| IHI | ISHARES TR | 120,027 | $27.3M | 0.0% | $227.48 | — | — | U.S. MED DVC ETF | 464288810 |
| JNJ | JOHNSON & JOHNSON | 197,500 | $27.29M | 0.0% | $138.17 | — | — | Put | 478160104 |
| FIVN | FIVE9 INC | 622,261 | $27.19M | 0.0% | $43.69 | — | — | COM | 338307101 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,059,274 | $27.02M | 0.0% | $25.51 | — | — | COM | 913837100 |
| — | IHS MARKIT LTD | 500,064 | $26.98M | 0.0% | $53.96 | — | — | SHS | G47567105 |
| — | LHC GROUP INC | 261,215 | $26.9M | 0.0% | $102.99 | — | — | COM | 50187A107 |
| PNW | PINNACLE WEST CAP CORP | 339,828 | $26.89M | 0.0% | $79.13 | — | — | COM | 723484101 |
| — | PATTERN ENERGY GROUP INC | 1,362,868 | $26.87M | 0.0% | $19.71 | — | — | CL A | 70338P100 |
| SSD | SIMPSON MANUFACTURING CO INC | 370,505 | $26.84M | 0.0% | $72.46 | — | — | COM | 829073105 |
| — | VMWARE INC | 171,488 | $26.76M | 0.0% | $156.05 | — | — | CL A COM | 928563402 |
| FTV | FORTIVE CORP | 317,700 | $26.75M | 0.0% | $84.20 | — | — | Call | 34959J108 |
| FHN | FIRST HORIZON NATL CORP | 1,548,314 | $26.72M | 0.0% | $17.26 | — | — | COM | 320517105 |
| HAS | HASBRO INC | 253,893 | $26.7M | 0.0% | $105.14 | — | — | COM | 418056107 |
| THRM | GENTHERM INC | 586,951 | $26.68M | 0.0% | $45.45 | — | — | COM | 37253A103 |
| M | MACYS INC | 765,878 | $26.6M | 0.0% | $34.73 | — | — | COM | 55616P104 |
| SCHF | SCHWAB STRATEGIC TR | 792,806 | $26.58M | 0.0% | $33.53 | — | — | INTL EQTY ETF | 808524805 |
| — | ANDEAVOR | 173,014 | $26.56M | 0.0% | $153.50 | — | — | COM | 03349M105 |
| FCX | FREEPORT-MCMORAN INC | 1,906,800 | $26.54M | 0.0% | $13.92 | — | — | Put | 35671D857 |
| T | AT&T INC | 785,631 | $26.38M | 0.0% | $33.58 | — | — | Call | 00206R102 |
| — | BERRY GLOBAL GROUP INC | 545,279 | $26.38M | 0.0% | $48.38 | — | — | COM | 08579W103 |
| GDXJ | VANECK VECTORS ETF TR | 963,570 | $26.36M | 0.0% | $27.36 | — | — | JR GOLD MINERS E | 92189F791 |
| AZO | AUTOZONE INC | 34,039 | $26.29M | 0.0% | $772.23 | — | — | COM | 053332102 |
| DY | DYCOM INDS INC | 309,711 | $26.2M | 0.0% | $84.60 | — | — | COM | 267475101 |
| IJJ | ISHARES TR | 156,322 | $26.16M | 0.0% | $167.33 | — | — | S&P MC 400VL ETF | 464287705 |
| DXC | DXC TECHNOLOGY CO | 277,959 | $26.07M | 0.0% | $93.79 | — | — | COM | 23355L106 |
| RPM | RPM INTL INC | 401,420 | $26.07M | 0.0% | $64.94 | — | — | COM | 749685103 |
| IEI | ISHARES TR | 218,757 | $26.05M | 0.0% | $119.06 | — | — | 3 7 YR TREAS BD | 464288661 |
| NKE | NIKE INC | 306,700 | $25.98M | 0.0% | $84.72 | — | — | Call | 654106103 |
| MANH | MANHATTAN ASSOCS INC | 474,050 | $25.88M | 0.0% | $54.59 | — | — | COM | 562750109 |
| QSR | RESTAURANT BRANDS INTL INC | 435,000 | $25.79M | 0.0% | $59.28 | — | — | Call | 76131D103 |
| — | PATTERSON COMPANIES INC | 1,050,275 | $25.68M | 0.0% | $24.45 | — | — | COM | 703395103 |
| VBK | VANGUARD INDEX FDS | 136,784 | $25.62M | 0.0% | $187.33 | — | — | SML CP GRW ETF | 922908595 |
| — | ALLERGAN PLC | 134,500 | $25.62M | 0.0% | $190.48 | — | — | Call | G0177J108 |
| ASML | ASML HOLDING N V | 136,080 | $25.6M | 0.0% | $188.10 | — | — | N Y REGISTRY SHS | N07059210 |
| — | GRACE W R & CO DEL NEW | 357,214 | $25.54M | 0.0% | $71.48 | — | — | COM | 38388F108 |
| BRO | BROWN & BROWN INC | 862,304 | $25.5M | 0.0% | $29.57 | — | — | COM | 115236101 |
| GPC | GENUINE PARTS CO | 256,216 | $25.47M | 0.0% | $99.40 | — | — | COM | 372460105 |
| CFA | VICTORY PORTFOLIOS II | 491,717 | $25.47M | 0.0% | $51.79 | — | — | VCSHS US 500 VOL | 92647N766 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,259,648 | $25.44M | 0.0% | $20.20 | — | — | COM | 258622109 |
| LYG | LLOYDS BANKING GROUP PLC | 8,358,140 | $25.41M | 0.0% | $3.04 | — | — | SPONSORED ADR | 539439109 |
| EMN | EASTMAN CHEM CO | 264,385 | $25.39M | 0.0% | $96.03 | — | — | COM | 277432100 |
| CVLT | COMMVAULT SYSTEMS INC | 362,720 | $25.37M | 0.0% | $69.95 | — | — | COM | 204166102 |
| CVS | CVS HEALTH CORP | 320,900 | $25.26M | 0.0% | $78.72 | — | — | Call | 126650100 |
| MRK | MERCK & CO INC | 355,000 | $25.18M | 0.0% | $70.94 | — | — | Put | 58933Y105 |
| — | CTRIP COM INTL LTD | 677,339 | $25.18M | 0.0% | $37.17 | — | — | AMERICAN DEP SHS | 22943F100 |
| DAL | DELTA AIR LINES INC DEL | 435,000 | $25.16M | 0.0% | $57.83 | — | — | Put | 247361702 |
| — | E TRADE FINANCIAL CORP | 484,097 | $25.12M | 0.0% | $51.90 | — | — | COM NEW | 269246401 |
| RFDI | FIRST TR EXCH TRADED FD III | 404,633 | $25M | 0.0% | $61.78 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| — | ROCKWELL COLLINS INC | 177,791 | $24.98M | 0.0% | $140.48 | — | — | COM | 774341101 |
| MTDR | MATADOR RES CO | 755,334 | $24.96M | 0.0% | $33.05 | — | — | COM | 576485205 |
| CPB | CAMPBELL SOUP CO | 680,000 | $24.91M | 0.0% | $36.63 | — | — | COM | 134429109 |
| MLM | MARTIN MARIETTA MATLS INC | 136,593 | $24.89M | 0.0% | $182.18 | — | — | COM | 573284106 |
| — | GENERAL ELECTRIC CO | 2,204,000 | $24.88M | 0.0% | $11.29 | — | — | Put | 369604103 |
| — | VONAGE HLDGS CORP | 1,752,396 | $24.81M | 0.0% | $14.16 | — | — | COM | 92886T201 |
| — | COHERENT INC | 144,077 | $24.81M | 0.0% | $172.19 | — | — | COM | 192479103 |
| DBAW | DBX ETF TR | 892,376 | $24.75M | 0.0% | $27.74 | — | — | XTRACK MSCI ALL | 233051820 |
| QRVO | QORVO INC | 320,818 | $24.67M | 0.0% | $76.89 | — | — | COM | 74736K101 |
| — | NEWFIELD EXPL CO | 854,963 | $24.65M | 0.0% | $28.83 | — | — | COM | 651290108 |
| IYG | ISHARES TR | 184,309 | $24.57M | 0.0% | $133.29 | — | — | U.S. FIN SVC ETF | 464287770 |
| BCS | BARCLAYS PLC | 2,734,736 | $24.48M | 0.0% | $8.95 | — | — | ADR | 06738E204 |
| ATR | APTARGROUP INC | 226,813 | $24.44M | 0.0% | $107.74 | — | — | COM | 038336103 |
| — | HD SUPPLY HLDGS INC | 576,090 | $24.43M | 0.0% | $42.42 | — | — | COM | 40416M105 |
| SMG | SCOTTS MIRACLE GRO CO | 310,211 | $24.42M | 0.0% | $78.73 | — | — | CL A | 810186106 |
| VIPS | VIPSHOP HLDGS LTD | 3,909,000 | $24.39M | 0.0% | $6.24 | — | — | Put | 92763W103 |
| — | TERRAFORM PWR INC | 2,104,830 | $24.37M | 0.0% | $11.58 | — | — | COM CL A | 88104R209 |
| GLOB | GLOBANT S A | 412,946 | $24.36M | 0.0% | $58.99 | — | — | COM | L44385109 |
| — | NOBLE ENERGY INC | 779,508 | $24.33M | 0.0% | $31.21 | — | — | COM | 655044105 |
| SRPT | SAREPTA THERAPEUTICS INC | 150,443 | $24.3M | 0.0% | $161.50 | — | — | COM | 803607100 |
| — | STERICYCLE INC | 413,427 | $24.26M | 0.0% | $58.68 | — | — | COM | 858912108 |
| AOS | SMITH A O | 454,436 | $24.25M | 0.0% | $53.37 | — | — | COM | 831865209 |
| IYF | ISHARES TR | 199,646 | $24.25M | 0.0% | $121.47 | — | — | U.S. FINLS ETF | 464287788 |
| — | MICHAEL KORS HLDGS LTD | 354,018 | $24.24M | 0.0% | $68.46 | — | — | SHS | G60754101 |
| NRG | NRG ENERGY INC | 644,429 | $24.17M | 0.0% | $37.51 | — | — | COM NEW | 629377508 |
| — | SUN HYDRAULICS CORP | 440,966 | $24.16M | 0.0% | $54.78 | — | — | COM | 866942105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 174,700 | $24.11M | 0.0% | $137.99 | — | — | Put | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 174,700 | $24.11M | 0.0% | $137.99 | — | — | Call | 874054109 |
| BNS | BANK N S HALIFAX | 404,000 | $24.09M | 0.0% | $59.63 | — | — | Call | 064149107 |
| CAG | CONAGRA BRANDS INC | 711,702 | $24.08M | 0.0% | $33.83 | — | — | COM | 205887102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 261,245 | $24.05M | 0.0% | $92.05 | — | — | COM | 754730109 |
| HTGC | HERCULES CAPITAL INC | 1,818,770 | $23.93M | 0.0% | $13.16 | — | — | COM | 427096508 |
| IAG | IAMGOLD CORP | 6,442,711 | $23.91M | 0.0% | $3.71 | — | — | COM | 450913108 |
| PKG | PACKAGING CORP AMER | 217,785 | $23.89M | 0.0% | $109.70 | — | — | COM | 695156109 |
| KFY | KORN FERRY INTL | 485,135 | $23.89M | 0.0% | $49.24 | — | — | COM NEW | 500643200 |
| — | PRECISION DRILLING CORP | 6,844,916 | $23.8M | 0.0% | $3.48 | — | — | COM 2010 | 74022D308 |
| WYNN | WYNN RESORTS LTD | 187,398 | $23.8M | 0.0% | $127.00 | — | — | COM | 983134107 |
| SUI | SUN CMNTYS INC | 234,228 | $23.78M | 0.0% | $101.54 | — | — | COM | 866674104 |
| LDOS | LEIDOS HLDGS INC | 343,337 | $23.75M | 0.0% | $69.16 | — | — | COM | 525327102 |
| PWR | QUANTA SVCS INC | 709,629 | $23.72M | 0.0% | $33.42 | — | — | COM | 74762E102 |
| DOV | DOVER CORP | 267,859 | $23.71M | 0.0% | $88.52 | — | — | COM | 260003108 |
| IONS | IONIS PHARMACEUTICALS INC | 459,627 | $23.71M | 0.0% | $51.58 | — | — | COM | 462222100 |
| URTH | ISHARES INC | 257,239 | $23.61M | 0.0% | $91.80 | — | — | MSCI WORLD ETF | 464286392 |
| GDX | VANECK VECTORS ETF TR | 1,274,897 | $23.61M | 0.0% | $18.52 | — | — | GOLD MINERS ETF | 92189F106 |
| CDP | CORPORATE OFFICE PPTYS TR | 789,246 | $23.54M | 0.0% | $29.83 | — | — | SH BEN INT | 22002T108 |
| EWBC | EAST WEST BANCORP INC | 389,731 | $23.53M | 0.0% | $60.37 | — | — | COM | 27579R104 |
| KN | KNOWLES CORP | 1,410,268 | $23.44M | 0.0% | $16.62 | — | — | COM | 49926D109 |
| HUBG | HUB GROUP INC | 514,000 | $23.44M | 0.0% | $45.60 | — | — | Put | 443320106 |
| FMC | F M C CORP | 267,849 | $23.35M | 0.0% | $87.18 | — | — | COM NEW | 302491303 |
| LOW | LOWES COS INC | 202,900 | $23.3M | 0.0% | $114.82 | — | — | Put | 548661107 |
| 1741046D | STERIS PLC | 203,541 | $23.28M | 0.0% | $114.39 | — | — | SHS USD | G84720104 |
| BAB | INVESCO EXCHNG TRADED FD TR | 800,365 | $23.27M | 0.0% | $29.08 | — | — | TAXABLE MUN BD | 46138G805 |
| VRSN | VERISIGN INC | 144,938 | $23.2M | 0.0% | $160.07 | — | — | COM | 92343E102 |
| GNRC | GENERAC HLDGS INC | 411,142 | $23.19M | 0.0% | $56.41 | — | — | COM | 368736104 |
| — | YAMANA GOLD INC | 9,343,028 | $23.18M | 0.0% | $2.48 | — | — | COM | 98462Y100 |
| BC | BRUNSWICK CORP | 345,471 | $23.15M | 0.0% | $67.02 | — | — | COM | 117043109 |
| MELI | MERCADOLIBRE INC | 67,881 | $23.1M | 0.0% | $340.26 | — | — | COM | 58733R102 |
| IYR | ISHARES TR | 287,200 | $22.98M | 0.0% | $80.02 | — | — | Call | 464287739 |
| SLV | ISHARES SILVER TRUST | 1,673,096 | $22.97M | 0.0% | $13.73 | — | — | ISHARES | 46428Q109 |
| — | MULTI COLOR CORP | 368,600 | $22.95M | 0.0% | $62.25 | — | — | COM | 625383104 |
| STWD | STARWOOD PPTY TR INC | 1,065,862 | $22.94M | 0.0% | $21.52 | — | — | COM | 85571B105 |
| — | LYDALL INC DEL | 530,899 | $22.88M | 0.0% | $43.10 | — | — | COM | 550819106 |
| MGM | MGM RESORTS INTERNATIONAL | 819,780 | $22.86M | 0.0% | $27.89 | — | — | COM | 552953101 |
| — | ISHARES GOLD TRUST | 1,993,849 | $22.79M | 0.0% | $11.43 | — | — | ISHARES | 464285105 |
| JCI | JOHNSON CTLS INTL PLC | 650,000 | $22.75M | 0.0% | $35.00 | — | — | Call | G51502105 |
| GOVT | ISHARES TR | 934,572 | $22.75M | 0.0% | $24.34 | — | — | US TREAS BD ETF | 46429B267 |
| — | TWENTY FIRST CENTY FOX INC | 489,297 | $22.66M | 0.0% | $46.31 | — | — | CL A | 90130A101 |
| CBRE | CBRE GROUP INC | 512,202 | $22.63M | 0.0% | $44.19 | — | — | CL A | 12504L109 |
| — | II VI INC | 19,220,000 | $22.63M | 0.0% | $1.18 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| TFI | SPDR SER TR | 476,172 | $22.61M | 0.0% | $47.48 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| GILD | GILEAD SCIENCES INC | 292,700 | $22.6M | 0.0% | $77.21 | — | — | Put | 375558103 |
| DSGX | DESCARTES SYS GROUP INC | 665,703 | $22.59M | 0.0% | $33.93 | — | — | COM | 249906108 |
| PTLC | PACER FDS TR | 716,810 | $22.57M | 0.0% | $31.48 | — | — | TRENDP US LAR CP | 69374H105 |
| PANW | PALO ALTO NETWORKS INC | 100,100 | $22.55M | 0.0% | $225.26 | — | — | Put | 697435105 |
| — | AMERICAN CAMPUS CMNTYS INC | 546,564 | $22.49M | 0.0% | $41.15 | — | — | COM | 024835100 |
| — | FIRSTSERVICE CORP NEW | 265,747 | $22.48M | 0.0% | $84.58 | — | — | SUB VTG SH | 33767E103 |
| DXJ | WISDOMTREE TR | 387,581 | $22.46M | 0.0% | $57.95 | — | — | JAPN HEDGE EQT | 97717W851 |
| CSL | CARLISLE COS INC | 184,346 | $22.45M | 0.0% | $121.80 | — | — | COM | 142339100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 536,460 | $22.45M | 0.0% | $41.85 | — | — | ROBO GLB ETF | 301505707 |
| — | MICHAELS COS INC | 1,381,383 | $22.42M | 0.0% | $16.23 | — | — | COM | 59408Q106 |
| XYL | XYLEM INC | 280,673 | $22.42M | 0.0% | $79.87 | — | — | COM | 98419M100 |
| EBAY | EBAY INC | 676,000 | $22.32M | 0.0% | $33.02 | — | — | Put | 278642103 |
| AES | AES CORP | 1,582,615 | $22.17M | 0.0% | $14.01 | — | — | COM | 00130H105 |
| EME | EMCOR GROUP INC | 294,942 | $22.15M | 0.0% | $75.11 | — | — | COM | 29084Q100 |
| MMM | 3M CO | 105,000 | $22.13M | 0.0% | $210.71 | — | — | Put | 88579Y101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 137,593 | $22.1M | 0.0% | $160.63 | — | — | CL A | 78410G104 |
| FISV | FISERV INC | 267,291 | $21.99M | 0.0% | $82.28 | — | — | COM | 337738108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 257,216 | $21.95M | 0.0% | $85.32 | — | — | COM | 759509102 |
| LPX | LOUISIANA PAC CORP | 826,718 | $21.93M | 0.0% | $26.52 | — | — | COM | 546347105 |
| ARMK | ARAMARK | 507,756 | $21.84M | 0.0% | $43.02 | — | — | COM | 03852U106 |
| — | PIONEER NAT RES CO | 125,400 | $21.84M | 0.0% | $174.19 | — | — | Put | 723787107 |
| MNRO | MONRO INC | 313,327 | $21.81M | 0.0% | $69.60 | — | — | COM | 610236101 |
| WDC | WESTERN DIGITAL CORP | 372,300 | $21.8M | 0.0% | $58.54 | — | — | Put | 958102105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 705,839 | $21.78M | 0.0% | $30.86 | — | — | NY REGISTRY SH | 03938L203 |
| GBIL | GOLDMAN SACHS ETF TR | 217,120 | $21.75M | 0.0% | $100.16 | — | — | ACCES TREASURY | 381430529 |
| DOO | BRP INC | 459,399 | $21.75M | 0.0% | $47.34 | — | — | COM SUN VTG | 05577W200 |
| CACI | CACI INTL INC | 118,054 | $21.74M | 0.0% | $184.15 | — | — | CL A | 127190304 |
| TRNO | TERRENO RLTY CORP | 575,749 | $21.7M | 0.0% | $37.70 | — | — | COM | 88146M101 |
| PH | PARKER HANNIFIN CORP | 117,819 | $21.67M | 0.0% | $183.96 | — | — | COM | 701094104 |
| KOP | KOPPERS HOLDINGS INC | 695,587 | $21.67M | 0.0% | $31.15 | — | — | COM | 50060P106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35,457 | $21.6M | 0.0% | $609.08 | — | — | COM | 592688105 |
| UVSP | UNIVEST CORP PA | 815,898 | $21.58M | 0.0% | $26.45 | — | — | COM | 915271100 |
| ENB | ENBRIDGE INC | 668,200 | $21.58M | 0.0% | $32.29 | — | — | Call | 29250N105 |
| BIIB | BIOGEN INC | 61,000 | $21.55M | 0.0% | $353.31 | — | — | Put | 09062X103 |
| NWL | NEWELL BRANDS INC | 1,060,580 | $21.54M | 0.0% | $20.31 | — | — | COM | 651229106 |
| — | CARRIZO OIL & GAS INC | 854,656 | $21.54M | 0.0% | $25.20 | — | — | COM | 144577103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 338,752 | $21.52M | 0.0% | $63.54 | — | — | TECH ALPHADEX | 33734X176 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,835,842 | $21.46M | 0.0% | $11.69 | — | — | SPONSORED ADR | 16945R104 |
| RRR | RED ROCK RESORTS INC | 806,547 | $21.45M | 0.0% | $26.60 | — | — | CL A | 75700L108 |
| SCZ | ISHARES TR | 343,857 | $21.42M | 0.0% | $62.28 | — | — | EAFE SML CP ETF | 464288273 |
| — | LAM RESEARCH CORP | 141,100 | $21.41M | 0.0% | $151.70 | — | — | Put | 512807108 |
| CASY | CASEYS GEN STORES INC | 165,619 | $21.38M | 0.0% | $129.10 | — | — | COM | 147528103 |
| — | TIFFANY & CO NEW | 165,551 | $21.34M | 0.0% | $128.93 | — | — | COM | 886547108 |
| INGN | INOGEN INC | 87,251 | $21.3M | 0.0% | $244.11 | — | — | COM | 45780L104 |
| BWA | BORGWARNER INC | 497,543 | $21.29M | 0.0% | $42.78 | — | — | COM | 099724106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,813,363 | $21.18M | 0.0% | $11.68 | — | — | TR UNIT | 85208R101 |
| EFG | ISHARES TR | 264,419 | $21.17M | 0.0% | $80.07 | — | — | EAFE GRWTH ETF | 464288885 |
| NPO | ENPRO INDS INC | 290,265 | $21.17M | 0.0% | $72.93 | — | — | COM | 29355X107 |
| PFE | PFIZER INC | 478,900 | $21.11M | 0.0% | $44.07 | — | — | Put | 717081103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 413,396 | $21.07M | 0.0% | $50.97 | — | — | FST LOW OPPT EFT | 33739Q200 |
| OC | OWENS CORNING NEW | 387,935 | $21.05M | 0.0% | $54.27 | — | — | COM | 690742101 |
| IJK | ISHARES TR | 90,046 | $20.98M | 0.0% | $232.94 | — | — | S&P MC 400GR ETF | 464287606 |
| NFG | NATIONAL FUEL GAS CO N J | 373,539 | $20.94M | 0.0% | $56.06 | — | — | COM | 636180101 |
| — | ANNALY CAP MGMT INC | 2,046,587 | $20.94M | 0.0% | $10.23 | — | — | COM | 035710409 |
| UAL | UNITED CONTL HLDGS INC | 234,500 | $20.89M | 0.0% | $89.06 | — | — | Call | 910047109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 409,118 | $20.87M | 0.0% | $51.00 | — | — | MORTG-BACK SEC | 92206C771 |
| TECH | BIO TECHNE CORP | 101,944 | $20.81M | 0.0% | $204.11 | — | — | COM | 09073M104 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 361,264 | $20.78M | 0.0% | $57.52 | — | — | DWA SMLCP MENT | 46138E842 |
| HYS | PIMCO ETF TR | 206,329 | $20.76M | 0.0% | $100.64 | — | — | 0-5 HIGH YIELD | 72201R783 |
| COHU | COHU INC | 827,084 | $20.76M | 0.0% | $25.10 | — | — | COM | 192576106 |
| — | PRICELINE GRP INC | 13,660,000 | $20.73M | 0.0% | $1.52 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| IQV | IQVIA HLDGS INC | 159,754 | $20.73M | 0.0% | $129.74 | — | — | COM | 46266C105 |
| IBN | ICICI BK LTD | 2,435,000 | $20.67M | 0.0% | $8.49 | — | — | Put | 45104G104 |
| CW | CURTISS WRIGHT CORP | 150,136 | $20.63M | 0.0% | $137.42 | — | — | COM | 231561101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 828,298 | $20.62M | 0.0% | $24.89 | — | — | VAR RATE PFD | 46138G870 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 145,993 | $20.58M | 0.0% | $140.95 | — | — | SHS | G96629103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 953,838 | $20.55M | 0.0% | $21.54 | — | — | SPONSORED ADR | 881624209 |
| PRAA | PRA GROUP INC | 568,064 | $20.45M | 0.0% | $36.00 | — | — | COM | 69354N106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 222,519 | $20.42M | 0.0% | $91.75 | — | — | COM CL A | 848574109 |
| HRL | HORMEL FOODS CORP | 517,949 | $20.41M | 0.0% | $39.40 | — | — | COM | 440452100 |
| XLI | SELECT SECTOR SPDR TR | 260,000 | $20.38M | 0.0% | $78.40 | — | — | Put | 81369Y704 |
| IDA | IDACORP INC | 204,873 | $20.33M | 0.0% | $99.23 | — | — | COM | 451107106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 147,139 | $20.3M | 0.0% | $137.95 | — | — | COM | 874054109 |
| BPOP | POPULAR INC | 395,500 | $20.27M | 0.0% | $51.25 | — | — | COM NEW | 733174700 |
| FXR | FIRST TR EXCHANGE TRADED FD | 477,935 | $20.25M | 0.0% | $42.37 | — | — | INDLS PROD DUR | 33734X150 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,132,710 | $20.22M | 0.0% | $17.85 | — | — | COM | 486606106 |
| IUSG | ISHARES TR | 325,151 | $20.2M | 0.0% | $62.12 | — | — | CORE S&P US GWT | 464287671 |
| HCA | HCA HEALTHCARE INC | 145,000 | $20.17M | 0.0% | $139.12 | — | — | Put | 40412C101 |
| — | CORE LABORATORIES N V | 173,849 | $20.16M | 0.0% | $115.93 | — | — | COM | N22717107 |
| — | BANK AMER CORP | 15,545 | $20.12M | 0.0% | $1294.31 | — | — | 7.25%CNV PFD L | 060505682 |
| HST | HOST HOTELS & RESORTS INC | 952,789 | $20.1M | 0.0% | $21.10 | — | — | COM | 44107P104 |
| — | CORE MARK HOLDING CO INC | 591,244 | $20.08M | 0.0% | $33.96 | — | — | COM | 218681104 |
| A | AGILENT TECHNOLOGIES INC | 283,274 | $19.98M | 0.0% | $70.55 | — | — | COM | 00846U101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 944,697 | $19.97M | 0.0% | $21.14 | — | — | FTSE RAFI EMNG | 46138E727 |
| HUN | HUNTSMAN CORP | 732,497 | $19.94M | 0.0% | $27.22 | — | — | COM | 447011107 |
| AMAT | APPLIED MATLS INC | 514,800 | $19.9M | 0.0% | $38.65 | — | — | Put | 038222105 |
| FOXF | FOX FACTORY HLDG CORP | 283,858 | $19.88M | 0.0% | $70.05 | — | — | COM | 35138V102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,394,643 | $19.87M | 0.0% | $14.25 | — | — | COM | 01988P108 |
| DGRO | ISHARES TR | 536,189 | $19.87M | 0.0% | $37.06 | — | — | CORE DIV GRWTH | 46434V621 |
| DXCM | DEXCOM INC | 138,409 | $19.8M | 0.0% | $143.04 | — | — | COM | 252131107 |
| TOTL | SSGA ACTIVE ETF TR | 418,911 | $19.79M | 0.0% | $47.25 | — | — | SPDR TR TACTIC | 78467V848 |
| — | WABCO HLDGS INC | 167,710 | $19.78M | 0.0% | $117.95 | — | — | COM | 92927K102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 80,119 | $19.76M | 0.0% | $246.67 | — | — | COM | 879360105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 297,675 | $19.73M | 0.0% | $66.28 | — | — | COM | 49338L103 |
| ITOT | ISHARES TR | 295,178 | $19.67M | 0.0% | $66.63 | — | — | CORE S&P TTL STK | 464287150 |
| — | SEATTLE GENETICS INC | 253,767 | $19.57M | 0.0% | $77.11 | — | — | COM | 812578102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,043,445 | $19.55M | 0.0% | $18.74 | — | — | SHS | 879105104 |
| AYI | ACUITY BRANDS INC | 124,376 | $19.55M | 0.0% | $157.20 | — | — | COM | 00508Y102 |
| DIOD | DIODES INC | 586,999 | $19.54M | 0.0% | $33.29 | — | — | COM | 254543101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 586,815 | $19.54M | 0.0% | $33.30 | — | — | COM | 71377A103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 246,196 | $19.54M | 0.0% | $79.36 | — | — | SHS | 337345102 |
| — | INPHI CORP | 513,341 | $19.5M | 0.0% | $37.98 | — | — | COM | 45772F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 266,321 | $19.48M | 0.0% | $73.16 | — | — | COM | 00971T101 |
| SHM | SPDR SER TR | 408,108 | $19.46M | 0.0% | $47.69 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| WLK | WESTLAKE CHEM CORP | 233,272 | $19.45M | 0.0% | $83.37 | — | — | COM | 960413102 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,341,076 | $19.43M | 0.0% | $14.49 | — | — | COM | 232806109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 164,718 | $19.41M | 0.0% | $117.84 | — | — | COM | 109194100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 358,391 | $19.4M | 0.0% | $54.14 | — | — | COM SHS | 33735J101 |
| PEP | PEPSICO INC | 173,500 | $19.4M | 0.0% | $111.80 | — | — | Put | 713448108 |
| — | INVACARE CORP | 1,329,894 | $19.35M | 0.0% | $14.55 | — | — | COM | 461203101 |
| EHC | ENCOMPASS HEALTH CORP | 247,524 | $19.29M | 0.0% | $77.95 | — | — | COM | 29261A100 |
| KHC | KRAFT HEINZ CO | 350,000 | $19.29M | 0.0% | $55.11 | — | — | Put | 500754106 |
| BDC | BELDEN INC | 269,589 | $19.25M | 0.0% | $71.41 | — | — | COM | 077454106 |
| ZION | ZIONS BANCORPORATION | 383,800 | $19.25M | 0.0% | $50.15 | — | — | Call | 989701107 |
| RF | REGIONS FINL CORP NEW | 1,052,686 | $19.21M | 0.0% | $18.25 | — | — | COM | 7591EP100 |
| DVN | DEVON ENERGY CORP NEW | 480,900 | $19.21M | 0.0% | $39.94 | — | — | Put | 25179M103 |
| VALE | VALE S A | 1,275,364 | $19.1M | 0.0% | $14.98 | — | — | ADR | 91912E105 |
| FTLS | FIRST TR EXCH TRADED FD III | 471,155 | $19.08M | 0.0% | $40.49 | — | — | LNG/SHT EQUITY | 33739P103 |
| CVCO | CAVCO INDS INC DEL | 75,289 | $19.05M | 0.0% | $253.00 | — | — | COM | 149568107 |
| JRVR | JAMES RIV GROUP LTD | 446,545 | $19.03M | 0.0% | $42.62 | — | — | COM | G5005R107 |
| DES | WISDOMTREE TR | 640,483 | $19.03M | 0.0% | $29.71 | — | — | US SMALLCAP DIVD | 97717W604 |
| — | CHINA MOBILE LIMITED | 388,734 | $19.02M | 0.0% | $48.93 | — | — | SPONSORED ADR | 16941M109 |
| WAL | WESTERN ALLIANCE BANCORP | 333,840 | $18.99M | 0.0% | $56.88 | — | — | COM | 957638109 |
| — | CIMAREX ENERGY CO | 204,297 | $18.99M | 0.0% | $92.93 | — | — | COM | 171798101 |
| EQNR | EQUINOR ASA | 673,097 | $18.98M | 0.0% | $28.20 | — | — | SPONSORED ADR | 29446M102 |
| — | ENERGY TRANSFER PARTNERS LP | 852,553 | $18.98M | 0.0% | $22.26 | — | — | UNIT LTD PRT INT | 29278N103 |
| AMD | ADVANCED MICRO DEVICES INC | 613,800 | $18.96M | 0.0% | $30.89 | — | — | Call | 007903107 |
| SNAP | SNAP INC | 2,233,100 | $18.94M | 0.0% | $8.48 | — | — | Put | 83304A106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 104,665 | $18.92M | 0.0% | $180.79 | — | — | SHS | L8681T102 |
| CORP | PIMCO ETF TR | 188,079 | $18.92M | 0.0% | $100.59 | — | — | INV GRD CRP BD | 72201R817 |
| BKH | BLACK HILLS CORP | 325,742 | $18.91M | 0.0% | $58.06 | — | — | COM | 092113109 |
| — | FERRO CORP | 813,848 | $18.9M | 0.0% | $23.22 | — | — | COM | 315405100 |
| EFV | ISHARES TR | 363,854 | $18.89M | 0.0% | $51.92 | — | — | EAFE VALUE ETF | 464288877 |
| KBE | SPDR SERIES TRUST | 405,368 | $18.88M | 0.0% | $46.57 | — | — | S&P BK ETF | 78464A797 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 160,227 | $18.86M | 0.0% | $117.70 | — | — | ORD | M22465104 |
| WB | WEIBO CORP | 259,072 | $18.83M | 0.0% | $72.69 | — | — | SPONSORED ADR | 948596101 |
| VCR | VANGUARD WORLD FDS | 104,275 | $18.82M | 0.0% | $180.45 | — | — | CONSUM DIS ETF | 92204A108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 251,675 | $18.8M | 0.0% | $74.72 | — | — | COM | 84790A105 |
| — | TOTAL S A | 292,000 | $18.8M | 0.0% | $64.39 | — | — | Call | 89151E109 |
| NI | NISOURCE INC | 753,938 | $18.78M | 0.0% | $24.90 | — | — | COM | 65473P105 |
| ARKK | ARK ETF TR | 394,985 | $18.7M | 0.0% | $47.34 | — | — | INNOVATION ETF | 00214Q104 |
| UPS | UNITED PARCEL SERVICE INC | 159,400 | $18.61M | 0.0% | $116.75 | — | — | Put | 911312106 |
| DVN | DEVON ENERGY CORP NEW | 464,800 | $18.56M | 0.0% | $39.94 | — | — | Call | 25179M103 |
| AME | AMETEK INC NEW | 234,503 | $18.55M | 0.0% | $79.12 | — | — | COM | 031100100 |
| — | CALIFORNIA RES CORP | 382,206 | $18.55M | 0.0% | $48.53 | — | — | COM NEW | 13057Q206 |
| WMT | WALMART INC | 196,100 | $18.42M | 0.0% | $93.91 | — | — | Put | 931142103 |
| — | PETIQ INC | 466,773 | $18.35M | 0.0% | $39.31 | — | — | COM CL A | 71639T106 |
| — | VANECK VECTORS ETF TR | 589,278 | $18.34M | 0.0% | $31.13 | — | — | HIGH YLD MUN ETF | 92189F361 |
| DUK | DUKE ENERGY CORP NEW | 227,400 | $18.2M | 0.0% | $80.02 | — | — | Call | 26441C204 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,558,350 | $18.18M | 0.0% | $11.67 | — | — | COM | 252784301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 632,900 | $18.18M | 0.0% | $28.73 | — | — | Call | 293792107 |
| — | FLEETCOR TECHNOLOGIES INC | 79,642 | $18.14M | 0.0% | $227.83 | — | — | COM | 339041105 |
| IEV | ISHARES TR | 401,853 | $18.11M | 0.0% | $45.07 | — | — | EUROPE ETF | 464287861 |
| ALK | ALASKA AIR GROUP INC | 262,378 | $18.07M | 0.0% | $68.86 | — | — | COM | 011659109 |
| IGV | ISHARES TR | 87,901 | $18.02M | 0.0% | $204.97 | — | — | NA TEC SFTWR ETF | 464287515 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,857,495 | $18M | 0.0% | $6.30 | — | — | SPONSORED ADR | 05946K101 |
| CVGW | CALAVO GROWERS INC | 186,136 | $17.98M | 0.0% | $96.60 | — | — | COM | 128246105 |
| — | VANECK VECTORS ETF TR | 713,375 | $17.97M | 0.0% | $25.19 | — | — | OIL SVCS ETF | 92189F718 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 601,649 | $17.93M | 0.0% | $29.81 | — | — | SHS | 336917109 |
| JBHT | HUNT J B TRANS SVCS INC | 150,383 | $17.89M | 0.0% | $118.93 | — | — | COM | 445658107 |
| PLXS | PLEXUS CORP | 305,493 | $17.88M | 0.0% | $58.51 | — | — | COM | 729132100 |
| DVA | DAVITA INC | 248,735 | $17.82M | 0.0% | $71.63 | — | — | COM | 23918K108 |
| GSIE | GOLDMAN SACHS ETF TR | 602,064 | $17.8M | 0.0% | $29.56 | — | — | ACTIVEBETA INT | 381430107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 372,383 | $17.8M | 0.0% | $47.79 | — | — | FIRST TR TA HIYL | 33738D408 |
| VSH | VISHAY INTERTECHNOLOGY INC | 874,379 | $17.79M | 0.0% | $20.35 | — | — | COM | 928298108 |
| VST | VISTRA ENERGY CORP | 713,865 | $17.76M | 0.0% | $24.88 | — | — | COM | 92840M102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 377,012 | $17.72M | 0.0% | $47.01 | — | — | COM | 458118106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 117,600 | $17.72M | 0.0% | $150.66 | — | — | Put | 053015103 |
| ON | ON SEMICONDUCTOR CORP | 958,332 | $17.66M | 0.0% | $18.43 | — | — | COM | 682189105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 314,149 | $17.65M | 0.0% | $56.17 | — | — | GLB EX US ETF | 922042676 |
| LII | LENNOX INTL INC | 80,754 | $17.61M | 0.0% | $218.08 | — | — | COM | 526107107 |
| WB | WEIBO CORP | 240,000 | $17.55M | 0.0% | $73.13 | — | — | Put | 948596101 |
| — | ALTABA INC | 257,625 | $17.55M | 0.0% | $68.12 | — | — | COM | 021346101 |
| NOK | NOKIA CORP | 3,143,679 | $17.54M | 0.0% | $5.58 | — | — | SPONSORED ADR | 654902204 |
| CF | CF INDS HLDGS INC | 319,858 | $17.5M | 0.0% | $54.72 | — | — | COM | 125269100 |
| FDS | FACTSET RESH SYS INC | 78,193 | $17.5M | 0.0% | $223.82 | — | — | COM | 303075105 |
| CRM | SALESFORCE COM INC | 110,000 | $17.49M | 0.0% | $159.03 | — | — | Call | 79466L302 |
| SMTC | SEMTECH CORP | 314,191 | $17.47M | 0.0% | $55.60 | — | — | COM | 816850101 |
| CE | CELANESE CORP DEL | 153,136 | $17.46M | 0.0% | $114.03 | — | — | COM | 150870103 |
| NTAP | NETAPP INC | 202,545 | $17.41M | 0.0% | $85.96 | — | — | COM | 64110D104 |
| QRVO | QORVO INC | 226,300 | $17.4M | 0.0% | $76.89 | — | — | Put | 74736K101 |
| VRTS | VIRTUS INVT PARTNERS INC | 152,832 | $17.38M | 0.0% | $113.75 | — | — | COM | 92828Q109 |
| — | SYMANTEC CORP | 815,329 | $17.35M | 0.0% | $21.28 | — | — | COM | 871503108 |
| VIGI | VANGUARD WHITEHALL FDS INC | 269,160 | $17.34M | 0.0% | $64.43 | — | — | INTL DVD ETF | 921946810 |
| LBRDK | LIBERTY BROADBAND CORP | 205,679 | $17.34M | 0.0% | $84.30 | — | — | COM SER C | 530307305 |
| EQIX | EQUINIX INC | 40,000 | $17.32M | 0.0% | $432.90 | — | — | Call | 29444U700 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 359,673 | $17.28M | 0.0% | $48.05 | — | — | SENIOR LN FD | 33738D309 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 102,643 | $17.28M | 0.0% | $168.31 | — | — | S&P500 EQL TEC | 46137V282 |
| AFG | AMERICAN FINL GROUP INC OHIO | 155,389 | $17.24M | 0.0% | $110.93 | — | — | COM | 025932104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 482,787 | $17.18M | 0.0% | $35.59 | — | — | COM | 419870100 |
| BRX | BRIXMOR PPTY GROUP INC | 983,537 | $17.16M | 0.0% | $17.45 | — | — | COM | 11120U105 |
| XLE | SELECT SECTOR SPDR TR | 226,000 | $17.12M | 0.0% | $75.74 | — | — | Call | 81369Y506 |
| EWW | ISHARES INC | 333,900 | $17.11M | 0.0% | $51.23 | — | — | Call | 464286822 |
| G | GENPACT LIMITED | 556,793 | $17.04M | 0.0% | $30.61 | — | — | SHS | G3922B107 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,795,007 | $17.03M | 0.0% | $9.49 | — | — | COM | 09251A104 |
| ABBV | ABBVIE INC | 180,000 | $17.02M | 0.0% | $94.58 | — | — | Put | 00287Y109 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,132,981 | $17.01M | 0.0% | $15.01 | — | — | CL A | 559663109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 52,000 | $16.95M | 0.0% | $325.88 | — | — | Put | 16119P108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,131,782 | $16.87M | 0.0% | $14.91 | — | — | COM | 58463J304 |
| AFL | AFLAC INC | 357,300 | $16.82M | 0.0% | $47.07 | — | — | Put | 001055102 |
| — | APACHE CORP | 351,000 | $16.73M | 0.0% | $47.67 | — | — | Call | 037411105 |
| ILCV | ISHARES TR | 155,816 | $16.73M | 0.0% | $107.38 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | PERFICIENT INC | 626,432 | $16.7M | 0.0% | $26.65 | — | — | COM | 71375U101 |
| DBEU | DBX ETF TR | 583,292 | $16.66M | 0.0% | $28.57 | — | — | XTRACK MSCI EURP | 233051853 |
| BHP | BHP BILLITON LTD | 333,535 | $16.62M | 0.0% | $49.84 | — | — | SPONSORED ADR | 088606108 |
| QAI | INDEXIQ ETF TR | 537,610 | $16.52M | 0.0% | $30.72 | — | — | HEDGE MLTI ETF | 45409B107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 249,334 | $16.51M | 0.0% | $66.22 | — | — | COM | 238337109 |
| — | EXACT SCIENCES CORP | 13,355,000 | $16.5M | 0.0% | $1.24 | — | — | DBCV 1.000% | 30063PAA3 |
| — | TRIBUNE MEDIA CO | 429,324 | $16.5M | 0.0% | $38.43 | — | — | CL A | 896047503 |
| BURL | BURLINGTON STORES INC | 101,305 | $16.44M | 0.0% | $162.32 | — | — | COM | 122017106 |
| BP | BP PLC | 356,100 | $16.42M | 0.0% | $46.10 | — | — | Put | 055622104 |
| ACGL | ARCH CAP GROUP LTD | 550,540 | $16.41M | 0.0% | $29.81 | — | — | ORD | G0450A105 |
| CNI | CANADIAN NATL RY CO | 182,500 | $16.39M | 0.0% | $89.80 | — | — | Put | 136375102 |
| — | BEACON ROOFING SUPPLY INC | 450,540 | $16.3M | 0.0% | $36.19 | — | — | COM | 073685109 |
| MATW | MATTHEWS INTL CORP | 325,018 | $16.3M | 0.0% | $50.15 | — | — | CL A | 577128101 |
| MOS | MOSAIC CO NEW | 497,084 | $16.27M | 0.0% | $32.72 | — | — | COM | 61945C103 |
| WMB | WILLIAMS COS INC DEL | 595,276 | $16.2M | 0.0% | $27.22 | — | — | COM | 969457100 |
| — | CANOPY GROWTH CORP | 332,659 | $16.18M | 0.0% | $48.64 | — | — | COM | 138035100 |
| BLV | VANGUARD BD INDEX FD INC | 184,938 | $16.17M | 0.0% | $87.43 | — | — | LONG TERM BOND | 921937793 |
| PSMT | PRICESMART INC | 198,975 | $16.11M | 0.0% | $80.94 | — | — | COM | 741511109 |
| — | HERBALIFE LTD | 12,350,000 | $16.1M | 0.0% | $1.30 | — | — | NOTE 2.000% | 42703MAB9 |
| GRMN | GARMIN LTD | 229,763 | $16.08M | 0.0% | $69.99 | — | — | SHS | H2906T109 |
| SOXX | ISHARES TR | 86,728 | $16.05M | 0.0% | $185.04 | — | — | PHLX SEMICND ETF | 464287523 |
| MOH | MOLINA HEALTHCARE INC | 108,022 | $16.05M | 0.0% | $148.56 | — | — | COM | 60855R100 |
| — | ANADARKO PETE CORP | 237,900 | $16.04M | 0.0% | $67.41 | — | — | Put | 032511107 |
| — | FEDERAL REALTY INVT TR | 127,859 | $16.02M | 0.0% | $125.31 | — | — | SH BEN INT NEW | 313747206 |
| PTH | INVESCO EXCHANGE TRADED FD T | 161,624 | $15.96M | 0.0% | $98.76 | — | — | DWA HEALTHCARE | 46137V852 |
| — | SRC ENERGY INC | 1,794,073 | $15.95M | 0.0% | $8.89 | — | — | COM | 78470V108 |
| — | OPUS BK IRVINE CALIF | 581,773 | $15.94M | 0.0% | $27.39 | — | — | COM | 684000102 |
| VZ | VERIZON COMMUNICATIONS INC | 298,300 | $15.93M | 0.0% | $53.39 | — | — | Put | 92343V104 |
| SU | SUNCOR ENERGY INC NEW | 411,300 | $15.91M | 0.0% | $38.69 | — | — | Call | 867224107 |
| NSP | INSPERITY INC | 134,778 | $15.89M | 0.0% | $117.88 | — | — | COM | 45778Q107 |
| — | JPMORGAN CHASE & CO | 578,053 | $15.87M | 0.0% | $27.46 | — | — | ALERIAN ML ETN | 46625H365 |
| — | SL GREEN RLTY CORP | 163,055 | $15.85M | 0.0% | $97.18 | — | — | COM | 78440X101 |
| DHI | D R HORTON INC | 374,700 | $15.8M | 0.0% | $42.18 | — | — | Put | 23331A109 |
| CRTO | CRITEO S A | 687,931 | $15.78M | 0.0% | $22.94 | — | — | SPONS ADS | 226718104 |
| XRAY | DENTSPLY SIRONA INC | 417,596 | $15.76M | 0.0% | $37.74 | — | — | COM | 24906P109 |
| — | STARWOOD PPTY TR INC | 15,671,000 | $15.74M | 0.0% | $1.00 | — | — | NOTE 4.375 | 85571BAH8 |
| VONV | VANGUARD SCOTTSDALE FDS | 142,020 | $15.74M | 0.0% | $110.80 | — | — | VNG RUS1000VAL | 92206C714 |
| FIVE | FIVE BELOW INC | 120,921 | $15.73M | 0.0% | $130.07 | — | — | COM | 33829M101 |
| FN | FABRINET | 345,670 | $15.7M | 0.0% | $45.42 | — | — | SHS | G3323L100 |
| FLRN | SPDR SER TR | 509,573 | $15.69M | 0.0% | $30.79 | — | — | BLOMBERG BRC INV | 78468R200 |
| — | ZAYO GROUP HLDGS INC | 454,654 | $15.69M | 0.0% | $34.51 | — | — | COM | 98919V105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 98,661 | $15.67M | 0.0% | $158.80 | — | — | 500 GRTH IDX F | 921932505 |
| PZA | INVESCO EXCHNG TRADED FD TR | 631,540 | $15.65M | 0.0% | $24.79 | — | — | NATL AMT MUNI | 46138E537 |
| RPG | INVESCO EXCHANGE TRADED FD T | 129,946 | $15.63M | 0.0% | $120.26 | — | — | S&P500 PUR GWT | 46137V266 |
| IAT | ISHARES TR | 318,812 | $15.63M | 0.0% | $49.01 | — | — | US REGNL BKS ETF | 464288778 |
| SLGN | SILGAN HOLDINGS INC | 561,772 | $15.62M | 0.0% | $27.80 | — | — | COM | 827048109 |
| TMUS | T MOBILE US INC | 222,100 | $15.59M | 0.0% | $70.18 | — | — | Put | 872590104 |
| F | FORD MTR CO DEL | 1,683,700 | $15.57M | 0.0% | $9.25 | — | — | Call | 345370860 |
| — | PARSLEY ENERGY INC | 531,692 | $15.55M | 0.0% | $29.25 | — | — | CL A | 701877102 |
| MTZ | MASTEC INC | 347,893 | $15.53M | 0.0% | $44.65 | — | — | COM | 576323109 |
| MSM | MSC INDL DIRECT INC | 176,335 | $15.52M | 0.0% | $88.03 | — | — | CL A | 553530106 |
| — | OPPENHEIMER ETF TR | 246,412 | $15.48M | 0.0% | $62.83 | — | — | S&P MDCP 400 REV | 68386C203 |
| VSS | VANGUARD INTL EQUITY INDEX F | 137,564 | $15.43M | 0.0% | $112.15 | — | — | FTSE SMCAP ETF | 922042718 |
| VIS | VANGUARD WORLD FDS | 104,291 | $15.41M | 0.0% | $147.73 | — | — | INDUSTRIAL ETF | 92204A603 |
| EWD | ISHARES INC | 468,798 | $15.39M | 0.0% | $32.82 | — | — | MSCI SWEDEN ETF | 464286756 |
| SPIB | SPDR SERIES TRUST | 461,893 | $15.38M | 0.0% | $33.30 | — | — | PORTFOLIO INTRMD | 78464A375 |
| DLN | WISDOMTREE TR | 160,699 | $15.33M | 0.0% | $95.41 | — | — | US LARGECAP DIVD | 97717W307 |
| STZ | CONSTELLATION BRANDS INC | 71,100 | $15.33M | 0.0% | $215.63 | — | — | Put | 21036P108 |
| — | CARDTRONICS PLC | 484,551 | $15.33M | 0.0% | $31.64 | — | — | SHS CL A | G1991C105 |
| LW | LAMB WESTON HLDGS INC | 229,814 | $15.3M | 0.0% | $66.58 | — | — | COM | 513272104 |
| NGVT | INGEVITY CORP | 149,918 | $15.27M | 0.0% | $101.88 | — | — | COM | 45688C107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 649,580 | $15.24M | 0.0% | $23.46 | — | — | NO AMER ENERGY | 33738D101 |
| — | RETAIL OPPORTUNITY INVTS COR | 815,951 | $15.23M | 0.0% | $18.67 | — | — | COM | 76131N101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 272,942 | $15.23M | 0.0% | $55.80 | — | — | COM NEW | 19239V302 |
| VDC | VANGUARD WORLD FDS | 108,517 | $15.21M | 0.0% | $140.12 | — | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 632,087 | $15.19M | 0.0% | $24.03 | — | — | COM SHS | 670699107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,451,890 | $15.18M | 0.0% | $6.19 | — | — | SPONSORED ADS | 606822104 |
| IYC | ISHARES TR | 71,669 | $15.18M | 0.0% | $211.74 | — | — | U.S. CNSM SV ETF | 464287580 |
| — | MAXIM INTEGRATED PRODS INC | 267,812 | $15.11M | 0.0% | $56.43 | — | — | COM | 57772K101 |
| VOYA | VOYA FINL INC | 302,690 | $15.1M | 0.0% | $49.89 | — | — | COM | 929089100 |
| — | ALEXION PHARMACEUTICALS INC | 108,736 | $15.05M | 0.0% | $138.43 | — | — | COM | 015351109 |
| — | CHESAPEAKE LODGING TR | 468,302 | $15.02M | 0.0% | $32.07 | — | — | SH BEN INT | 165240102 |
| ETR | ENTERGY CORP NEW | 185,424 | $15.02M | 0.0% | $80.99 | — | — | COM | 29364G103 |
| — | CELGENE CORP | 167,300 | $14.97M | 0.0% | $89.49 | — | — | Call | 151020104 |
| SCHM | SCHWAB STRATEGIC TR | 258,852 | $14.97M | 0.0% | $57.84 | — | — | US MID-CAP ETF | 808524508 |
| GT | GOODYEAR TIRE & RUBR CO | 640,000 | $14.97M | 0.0% | $23.39 | — | — | Put | 382550101 |
| NXPI | NXP SEMICONDUCTORS N V | 175,084 | $14.96M | 0.0% | $85.44 | — | — | COM | N6596X109 |
| CFR | CULLEN FROST BANKERS INC | 143,185 | $14.95M | 0.0% | $104.44 | — | — | COM | 229899109 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 655,346 | $14.95M | 0.0% | $22.81 | — | — | CEF INM COMPSI | 46138E404 |
| BMO | BANK MONTREAL QUE | 181,000 | $14.94M | 0.0% | $82.53 | — | — | Call | 063671101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 82,600 | $14.94M | 0.0% | $180.84 | — | — | Put | L8681T102 |
| — | MATCH GROUP INC | 257,712 | $14.93M | 0.0% | $57.91 | — | — | COM | 57665R106 |
| TRGP | TARGA RES CORP | 264,976 | $14.92M | 0.0% | $56.31 | — | — | COM | 87612G101 |
| — | VISTA OUTDOOR INC | 833,527 | $14.91M | 0.0% | $17.89 | — | — | COM | 928377100 |
| — | HIGHLAND FLOATNG RATE OPPRT | 965,349 | $14.89M | 0.0% | $15.42 | — | — | SHS BEN INT | 43010E404 |
| — | TUPPERWARE BRANDS CORP | 444,379 | $14.87M | 0.0% | $33.45 | — | — | COM | 899896104 |
| FTI | TECHNIPFMC PLC | 475,615 | $14.86M | 0.0% | $31.25 | — | — | COM | G87110105 |
| — | CARBONITE INC | 416,726 | $14.86M | 0.0% | $35.65 | — | — | COM | 141337105 |
| — | OI S A | 5,440,628 | $14.85M | 0.0% | $2.73 | — | — | SPONSORED ADR NE | 670851500 |
| MSI | MOTOROLA SOLUTIONS INC | 113,700 | $14.8M | 0.0% | $130.14 | — | — | Put | 620076307 |
| Z | ZILLOW GROUP INC | 334,191 | $14.79M | 0.0% | $44.25 | — | — | CL C CAP STK | 98954M200 |
| WRB | W R BERKLEY CORPORATION | 184,742 | $14.77M | 0.0% | $79.93 | — | — | COM | 084423102 |
| — | PIMCO DYNAMIC INCOME FD | 440,510 | $14.75M | 0.0% | $33.49 | — | — | SHS | 72201Y101 |
| DRI | DARDEN RESTAURANTS INC | 132,842 | $14.71M | 0.0% | $110.73 | — | — | COM | 237194105 |
| — | VEREIT INC | 2,050,073 | $14.71M | 0.0% | $7.17 | — | — | COM | 92339V100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 103,385 | $14.71M | 0.0% | $142.26 | — | — | FTSE RAFI 1500 | 46137V597 |
| — | DOMTAR CORP | 281,908 | $14.71M | 0.0% | $52.17 | — | — | COM NEW | 257559203 |
| — | APPTIO INC | 397,478 | $14.69M | 0.0% | $36.96 | — | — | CL A | 03835C108 |
| — | NEW ORIENTAL ED & TECH GRP I | 197,843 | $14.64M | 0.0% | $74.00 | — | — | SPON ADR | 647581107 |
| EWT | ISHARES INC | 387,274 | $14.6M | 0.0% | $37.70 | — | — | MSCI TAIWAN ETF | 46434G772 |
| SIG | SIGNET JEWELERS LIMITED | 224,121 | $14.59M | 0.0% | $65.11 | — | — | SHS | G81276100 |
| AIG | AMERICAN INTL GROUP INC | 273,900 | $14.58M | 0.0% | $53.24 | — | — | Put | 026874784 |
| — | BEMIS INC | 299,178 | $14.54M | 0.0% | $48.60 | — | — | COM | 081437105 |
| BWXT | BWX TECHNOLOGIES INC | 232,305 | $14.53M | 0.0% | $62.54 | — | — | COM | 05605H100 |
| — | XILINX INC | 181,001 | $14.5M | 0.0% | $80.13 | — | — | COM | 983919101 |
| CNXN | PC CONNECTION INC | 372,882 | $14.5M | 0.0% | $38.89 | — | — | COM | 69318J100 |
| — | L3 TECHNOLOGIES INC | 67,717 | $14.4M | 0.0% | $212.61 | — | — | COM | 502413107 |
| JPM | JPMORGAN CHASE & CO | 127,500 | $14.39M | 0.0% | $112.84 | — | — | Call | 46625H100 |
| EQT | EQT CORP | 324,898 | $14.37M | 0.0% | $44.23 | — | — | COM | 26884L109 |
| — | SHIRE PLC | 79,142 | $14.35M | 0.0% | $181.27 | — | — | SPONSORED ADR | 82481R106 |
| SBUX | STARBUCKS CORP | 252,100 | $14.33M | 0.0% | $56.84 | — | — | Call | 855244109 |
| BANC | BANC OF CALIFORNIA INC | 757,571 | $14.32M | 0.0% | $18.90 | — | — | COM | 05990K106 |
| APLE | APPLE HOSPITALITY REIT INC | 822,179 | $14.3M | 0.0% | $17.40 | — | — | COM NEW | 03784Y200 |
| VONG | VANGUARD SCOTTSDALE FDS | 89,429 | $14.29M | 0.0% | $159.84 | — | — | VNG RUS1000GRW | 92206C680 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 199,493 | $14.29M | 0.0% | $71.62 | — | — | COM SHS | 33735B108 |
| HFWA | HERITAGE FINL CORP WASH | 406,038 | $14.27M | 0.0% | $35.15 | — | — | COM | 42722X106 |
| — | 2U INC | 189,692 | $14.26M | 0.0% | $75.19 | — | — | COM | 90214J101 |
| QCOM | QUALCOMM INC | 197,900 | $14.26M | 0.0% | $72.03 | — | — | Call | 747525103 |
| MS | MORGAN STANLEY | 305,000 | $14.2M | 0.0% | $46.57 | — | — | Call | 617446448 |
| EWZ | ISHARES INC | 421,002 | $14.2M | 0.0% | $33.73 | — | — | MSCI BRAZIL ETF | 464286400 |
| — | ETF MANAGERS TR | 353,511 | $14.19M | 0.0% | $40.13 | — | — | PRIME CYBR SCRTY | 26924G201 |
| IUSV | ISHARES TR | 251,048 | $14.15M | 0.0% | $56.38 | — | — | CORE S&P US VLU | 464287663 |
| AAXJ | ISHARES TR | 200,306 | $14.14M | 0.0% | $70.60 | — | — | MSCI AC ASIA ETF | 464288182 |
| DGRW | WISDOMTREE TR | 318,536 | $14.12M | 0.0% | $44.33 | — | — | US QTLY DIV GRT | 97717X669 |
| USIG | ISHARES TR | 263,080 | $14.11M | 0.0% | $53.62 | — | — | USD INV GRDE ETF | 464288620 |
| — | GARDNER DENVER HLDGS INC | 497,802 | $14.1M | 0.0% | $28.31 | — | — | COM | 36555P107 |
| EOG | EOG RES INC | 110,000 | $14.03M | 0.0% | $127.57 | — | — | Put | 26875P101 |
| — | SPIRIT AIRLS INC | 296,611 | $13.93M | 0.0% | $46.97 | — | — | COM | 848577102 |
| SCSC | SCANSOURCE INC | 348,292 | $13.9M | 0.0% | $39.90 | — | — | COM | 806037107 |
| — | TURQUOISE HILL RES LTD | 6,553,922 | $13.89M | 0.0% | $2.12 | — | — | COM | 900435108 |
| SMH | VANECK VECTORS ETF TR | 130,000 | $13.84M | 0.0% | $106.45 | — | — | Put | 92189F676 |
| UAA | UNDER ARMOUR INC | 649,398 | $13.78M | 0.0% | $21.22 | — | — | CL A | 904311107 |
| — | SANDERSON FARMS INC | 133,390 | $13.76M | 0.0% | $103.12 | — | — | COM | 800013104 |
| BXP | BOSTON PROPERTIES INC | 111,809 | $13.75M | 0.0% | $122.98 | — | — | COM | 101121101 |
| UNFI | UNITED NAT FOODS INC | 458,383 | $13.73M | 0.0% | $29.95 | — | — | COM | 911163103 |
| ORANY | ORANGE | 863,281 | $13.72M | 0.0% | $15.89 | — | — | SPONSORED ADR | 684060106 |
| — | MASONITE INTL CORP NEW | 213,920 | $13.71M | 0.0% | $64.10 | — | — | COM | 575385109 |
| DON | WISDOMTREE TR | 371,484 | $13.7M | 0.0% | $36.88 | — | — | US MIDCAP DIVID | 97717W505 |
| GDX | VANECK VECTORS ETF TR | 739,000 | $13.69M | 0.0% | $18.52 | — | — | Call | 92189F106 |
| — | TCF FINL CORP | 575,532 | $13.68M | 0.0% | $23.77 | — | — | COM | 872275102 |
| VDE | VANGUARD WORLD FDS | 129,999 | $13.66M | 0.0% | $105.11 | — | — | ENERGY ETF | 92204A306 |
| XLB | SELECT SECTOR SPDR TR | 235,756 | $13.66M | 0.0% | $57.92 | — | — | SBI MATERIALS | 81369Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 75,000 | $13.65M | 0.0% | $181.95 | — | — | Put | 573284106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 221,750 | $13.64M | 0.0% | $61.52 | — | — | AEROSPACE DEFN | 46137V100 |
| IQDF | FLEXSHARES TR | 565,393 | $13.59M | 0.0% | $24.03 | — | — | INTL QLTDV IDX | 33939L837 |
| SXT | SENSIENT TECHNOLOGIES CORP | 177,374 | $13.57M | 0.0% | $76.51 | — | — | COM | 81725T100 |
| — | CENTURYLINK INC | 639,000 | $13.55M | 0.0% | $21.20 | — | — | Put | 156700106 |
| — | NUVASIVE INC | 10,703,000 | $13.55M | 0.0% | $1.27 | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | HOWARD HUGHES CORP | 109,053 | $13.55M | 0.0% | $124.21 | — | — | COM | 44267D107 |
| ABFL | TRIMTABS ETF TR | 354,641 | $13.54M | 0.0% | $38.18 | — | — | ALL CAP US FREE | 89628W302 |
| EWY | ISHARES INC | 197,823 | $13.5M | 0.0% | $68.26 | — | — | MSCI STH KOR ETF | 464286772 |
| HLT | HILTON WORLDWIDE HLDGS INC | 167,175 | $13.49M | 0.0% | $80.67 | — | — | COM | 43300A203 |
| LEA | LEAR CORP | 92,936 | $13.48M | 0.0% | $145.01 | — | — | COM NEW | 521865204 |
| — | ALTRA INDL MOTION CORP | 325,180 | $13.43M | 0.0% | $41.30 | — | — | COM | 02208R106 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 599,441 | $13.43M | 0.0% | $22.40 | — | — | COM NEW | 65340G205 |
| CSV | CARRIAGE SVCS INC | 621,795 | $13.4M | 0.0% | $21.55 | — | — | COM | 143905107 |
| AEE | AMEREN CORP | 211,068 | $13.35M | 0.0% | $63.26 | — | — | COM | 023608102 |
| MG | MISTRAS GROUP INC | 616,075 | $13.35M | 0.0% | $21.67 | — | — | COM | 60649T107 |
| THO | THOR INDS INC | 159,475 | $13.35M | 0.0% | $83.70 | — | — | COM | 885160101 |
| XOM | EXXON MOBIL CORP | 156,700 | $13.32M | 0.0% | $85.02 | — | — | Call | 30231G102 |
| NDSN | NORDSON CORP | 95,651 | $13.29M | 0.0% | $138.90 | — | — | COM | 655663102 |
| NTR | NUTRIEN LTD | 230,200 | $13.28M | 0.0% | $57.70 | — | — | Put | 67077M108 |
| — | PHYSICIANS RLTY TR | 787,794 | $13.28M | 0.0% | $16.86 | — | — | COM | 71943U104 |
| MO | ALTRIA GROUP INC | 220,200 | $13.28M | 0.0% | $60.31 | — | — | Call | 02209S103 |
| THG | HANOVER INS GROUP INC | 107,503 | $13.26M | 0.0% | $123.36 | — | — | COM | 410867105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 320,148 | $13.26M | 0.0% | $41.41 | — | — | S&P500 HDL VOL | 46138E362 |
| EFX | EQUIFAX INC | 101,423 | $13.24M | 0.0% | $130.56 | — | — | COM | 294429105 |
| — | INTERPUBLIC GROUP COS INC | 578,891 | $13.24M | 0.0% | $22.87 | — | — | COM | 460690100 |
| MIDD | MIDDLEBY CORP | 102,346 | $13.24M | 0.0% | $129.35 | — | — | COM | 596278101 |
| INTC | INTEL CORP | 279,000 | $13.19M | 0.0% | $47.29 | — | — | Call | 458140100 |
| — | GLU MOBILE INC | 1,769,213 | $13.18M | 0.0% | $7.45 | — | — | COM | 379890106 |
| LEG | LEGGETT & PLATT INC | 300,732 | $13.17M | 0.0% | $43.78 | — | — | COM | 524660107 |
| JD | JD COM INC | 504,400 | $13.16M | 0.0% | $26.09 | — | — | Call | 47215P106 |
| KWEB | KRANESHARES TR | 269,111 | $13.14M | 0.0% | $48.82 | — | — | CSI CHI INTERNET | 500767306 |
| — | GABELLI DIVD & INCOME TR | 549,105 | $13.12M | 0.0% | $23.90 | — | — | COM | 36242H104 |
| SNN | SMITH & NEPHEW PLC | 353,237 | $13.1M | 0.0% | $37.09 | — | — | SPDN ADR NEW | 83175M205 |
| — | ULTIMATE SOFTWARE GROUP INC | 40,621 | $13.09M | 0.0% | $322.20 | — | — | COM | 90385D107 |
| WU | WESTERN UN CO | 683,816 | $13.03M | 0.0% | $19.06 | — | — | COM | 959802109 |
| TTC | TORO CO | 218,574 | $13.03M | 0.0% | $59.61 | — | — | COM | 891092108 |
| CVX | CHEVRON CORP NEW | 106,100 | $12.97M | 0.0% | $122.28 | — | — | Put | 166764100 |
| — | OPPENHEIMER ETF TR | 334,521 | $12.9M | 0.0% | $38.56 | — | — | S&P ULTRA DIVIDE | 68386C401 |
| XYZ | SQUARE INC | 130,100 | $12.88M | 0.0% | $99.01 | — | — | Put | 852234103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 365,873 | $12.88M | 0.0% | $35.20 | — | — | COM | 00404A109 |
| — | TOTAL S A | 200,000 | $12.88M | 0.0% | $64.39 | — | — | Put | 89151E109 |
| PPL | PPL CORP | 440,000 | $12.87M | 0.0% | $29.26 | — | — | Call | 69351T106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 407,525 | $12.86M | 0.0% | $31.56 | — | — | RISNG DIVD ACHIV | 33738R506 |
| — | GRAN TIERRA ENERGY INC | 3,319,460 | $12.84M | 0.0% | $3.87 | — | — | COM | 38500T101 |
| DIS | DISNEY WALT CO | 109,500 | $12.8M | 0.0% | $116.94 | — | — | Call | 254687106 |
| EEMV | ISHARES INC | 215,317 | $12.77M | 0.0% | $59.30 | — | — | MIN VOL EMRG MKT | 464286533 |
| XLU | SELECT SECTOR SPDR TR | 242,100 | $12.75M | 0.0% | $52.65 | — | — | Call | 81369Y886 |
| MTN | VAIL RESORTS INC | 46,421 | $12.71M | 0.0% | $273.91 | — | — | COM | 91879Q109 |
| LNC | LINCOLN NATL CORP IND | 187,522 | $12.71M | 0.0% | $67.76 | — | — | COM | 534187109 |
| XNTK | SPDR SERIES TRUST | 134,311 | $12.69M | 0.0% | $94.44 | — | — | NYSE TECH ETF | 78464A102 |
| CGNX | COGNEX CORP | 227,169 | $12.68M | 0.0% | $55.82 | — | — | COM | 192422103 |
| — | CTRIP COM INTL LTD | 340,000 | $12.64M | 0.0% | $37.17 | — | — | Call | 22943F100 |
| FAF | FIRST AMERN FINL CORP | 244,699 | $12.62M | 0.0% | $51.58 | — | — | COM | 31847R102 |
| MPLX | MPLX LP | 363,696 | $12.61M | 0.0% | $34.68 | — | — | COM UNIT REP LTD | 55336V100 |
| TXT | TEXTRON INC | 176,460 | $12.61M | 0.0% | $71.48 | — | — | COM | 883203101 |
| SPTI | SPDR SERIES TRUST | 216,662 | $12.6M | 0.0% | $58.17 | — | — | BLMBRG BRC INTRM | 78464A672 |
| — | DUNKIN BRANDS GROUP INC | 170,019 | $12.53M | 0.0% | $73.72 | — | — | COM | 265504100 |
| DPZ | DOMINOS PIZZA INC | 42,760 | $12.48M | 0.0% | $291.77 | — | — | COM | 25754A201 |
| INFY | INFOSYS LTD | 1,225,000 | $12.46M | 0.0% | $10.17 | — | — | Put | 456788108 |
| DEM | WISDOMTREE TR | 283,893 | $12.4M | 0.0% | $43.67 | — | — | EMER MKT HIGH FD | 97717W315 |
| HEWJ | ISHARES TR | 361,949 | $12.4M | 0.0% | $34.25 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | LIBERTY MEDIA CORP DELAWARE | 285,238 | $12.39M | 0.0% | $43.45 | — | — | COM C SIRIUSXM | 531229607 |
| REET | ISHARES TR | 490,821 | $12.38M | 0.0% | $25.22 | — | — | GLOBAL REIT ETF | 46434V647 |
| LECO | LINCOLN ELEC HLDGS INC | 132,393 | $12.37M | 0.0% | $93.44 | — | — | COM | 533900106 |
| OZK | BANK OZK | 325,486 | $12.36M | 0.0% | $37.96 | — | — | COM | 06417N103 |
| — | OPPENHEIMER ETF TR | 164,027 | $12.35M | 0.0% | $75.29 | — | — | S&P SMALLCAP 600 | 68386C302 |
| FFTY | INNOVATOR ETFS TR | 321,191 | $12.35M | 0.0% | $38.44 | — | — | IBD 50 ETF | 45782C102 |
| TLYS | TILLYS INC | 651,209 | $12.34M | 0.0% | $18.95 | — | — | CL A | 886885102 |
| OXY | OCCIDENTAL PETE CORP DEL | 150,000 | $12.33M | 0.0% | $82.17 | — | — | Put | 674599105 |
| — | SYNOVUS FINL CORP | 268,709 | $12.3M | 0.0% | $45.79 | — | — | COM NEW | 87161C501 |
| JBSS | SANFILIPPO JOHN B & SON INC | 172,076 | $12.28M | 0.0% | $71.38 | — | — | COM | 800422107 |
| UGI | UGI CORP NEW | 222,087 | $12.27M | 0.0% | $55.24 | — | — | COM | 902681105 |
| VLUE | ISHARES TR | 139,563 | $12.26M | 0.0% | $87.85 | — | — | EDGE MSCI USA VL | 46432F388 |
| PKW | INVESCO EXCHANGE TRADED FD T | 201,071 | $12.26M | 0.0% | $60.97 | — | — | BUYBACK ACHIEV | 46137V308 |
| AGIO | AGIOS PHARMACEUTICALS INC | 158,610 | $12.23M | 0.0% | $77.12 | — | — | COM | 00847X104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 567,500 | $12.22M | 0.0% | $21.54 | — | — | Put | 881624209 |
| ICLR | ICON PLC | 79,496 | $12.22M | 0.0% | $153.74 | — | — | SHS | G4705A100 |
| EEMA | ISHARES INC | 180,093 | $12.22M | 0.0% | $67.84 | — | — | MSCI EM ASIA ETF | 464286426 |
| IGE | ISHARES TR | 340,011 | $12.19M | 0.0% | $35.85 | — | — | NORTH AMERN NAT | 464287374 |
| IPGP | IPG PHOTONICS CORP | 78,050 | $12.18M | 0.0% | $156.09 | — | — | COM | 44980X109 |
| ILCB | ISHARES TR | 72,091 | $12.13M | 0.0% | $168.32 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | SKECHERS U S A INC | 433,994 | $12.12M | 0.0% | $27.93 | — | — | CL A | 830566105 |
| AA | ALCOA CORP | 298,324 | $12.11M | 0.0% | $40.58 | — | — | COM | 013872106 |
| OEF | ISHARES TR | 93,310 | $12.1M | 0.0% | $129.62 | — | — | S&P 100 ETF | 464287101 |
| — | APTIV PLC | 144,000 | $12.08M | 0.0% | $83.90 | — | — | Put | G6095L109 |
| RITM | NEW RESIDENTIAL INVT CORP | 678,025 | $12.07M | 0.0% | $17.80 | — | — | COM NEW | 64828T201 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 431,058 | $12.02M | 0.0% | $27.89 | — | — | NASDAQ BK ETF | 33738R860 |
| EWP | ISHARES INC | 405,725 | $12.01M | 0.0% | $29.61 | — | — | MSCI SPAIN ETF | 464286764 |
| IEX | IDEX CORP | 79,644 | $12M | 0.0% | $150.65 | — | — | COM | 45167R104 |
| GDXJ | VANECK VECTORS ETF TR | 438,300 | $11.99M | 0.0% | $27.36 | — | — | Put | 92189F791 |
| FXH | FIRST TR EXCHANGE TRADED FD | 141,114 | $11.98M | 0.0% | $84.88 | — | — | HLTH CARE ALPH | 33734X143 |
| — | BT GROUP PLC | 810,552 | $11.97M | 0.0% | $14.77 | — | — | ADR | 05577E101 |
| ADUS | ADDUS HOMECARE CORP | 170,443 | $11.96M | 0.0% | $70.15 | — | — | COM | 006739106 |
| — | GRAMERCY PPTY TR | 434,341 | $11.92M | 0.0% | $27.44 | — | — | COM NEW | 385002308 |
| — | SK TELECOM LTD | 426,959 | $11.9M | 0.0% | $27.88 | — | — | SPONSORED ADR | 78440P108 |
| — | MOMO INC | 271,643 | $11.9M | 0.0% | $43.81 | — | — | ADR | 60879B107 |
| — | 58 COM INC | 161,720 | $11.9M | 0.0% | $73.59 | — | — | SPON ADR REP A | 31680Q104 |
| — | HOLLYFRONTIER CORP | 170,462 | $11.9M | 0.0% | $69.80 | — | — | COM | 436106108 |
| HON | HONEYWELL INTL INC | 71,500 | $11.9M | 0.0% | $166.41 | — | — | Put | 438516106 |
| — | STARS GROUP INC | 485,197 | $11.89M | 0.0% | $24.50 | — | — | COM | 85570W100 |
| SDOG | ALPS ETF TR | 258,915 | $11.87M | 0.0% | $45.86 | — | — | SECTR DIV DOGS | 00162Q858 |
| — | SIRIUS XM HLDGS INC | 1,876,916 | $11.84M | 0.0% | $6.31 | — | — | COM | 82968B103 |
| SLQD | ISHARES TR | 238,243 | $11.83M | 0.0% | $49.66 | — | — | 0-5YR INVT GR CP | 46434V100 |
| RELX | RELX PLC | 565,156 | $11.83M | 0.0% | $20.93 | — | — | SPONSORED ADR | 759530108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 159,243 | $11.83M | 0.0% | $74.28 | — | — | US EQTY OPPT ETF | 336920103 |
| HISF | FIRST TR EXCHANGE TRADED FD | 240,345 | $11.82M | 0.0% | $49.18 | — | — | FT STRG INCM ETF | 33739Q309 |
| PAGP | PLAINS GP HLDGS L P | 476,123 | $11.82M | 0.0% | $24.82 | — | — | LTD PARTNR INT A | 72651A207 |
| DK | DELEK US HLDGS INC NEW | 278,423 | $11.81M | 0.0% | $42.43 | — | — | COM | 24665A103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 376,188 | $11.81M | 0.0% | $31.40 | — | — | COM | 32054K103 |
| KELYA | KELLY SVCS INC | 489,539 | $11.76M | 0.0% | $24.03 | — | — | CL A | 488152208 |
| NOW | SERVICENOW INC | 60,000 | $11.74M | 0.0% | $195.63 | — | — | Put | 81762P102 |
| GDDY | GODADDY INC | 140,733 | $11.73M | 0.0% | $83.37 | — | — | CL A | 380237107 |
| — | COHEN & STEERS INFRASTRUCTUR | 529,514 | $11.72M | 0.0% | $22.13 | — | — | COM | 19248A109 |
| EQIX | EQUINIX INC | 27,000 | $11.69M | 0.0% | $432.89 | — | — | Put | 29444U700 |
| KKR | KKR & CO INC | 428,467 | $11.69M | 0.0% | $27.27 | — | — | CL A | 48251W104 |
| TD | TORONTO DOMINION BK ONT | 191,700 | $11.65M | 0.0% | $60.80 | — | — | Call | 891160509 |
| CENTA | CENTRAL GARDEN & PET CO | 351,556 | $11.65M | 0.0% | $33.14 | — | — | CL A NON-VTG | 153527205 |
| BOKF | BOK FINL CORP | 119,560 | $11.63M | 0.0% | $97.27 | — | — | COM NEW | 05561Q201 |
| SAN | BANCO SANTANDER SA | 2,322,806 | $11.62M | 0.0% | $5.00 | — | — | ADR | 05964H105 |
| AMG | AFFILIATED MANAGERS GROUP | 84,911 | $11.61M | 0.0% | $136.73 | — | — | COM | 008252108 |
| — | CELESTICA INC | 1,072,745 | $11.6M | 0.0% | $10.81 | — | — | SUB VTG SHS | 15101Q108 |
| HPQ | HP INC | 450,000 | $11.6M | 0.0% | $25.77 | — | — | Put | 40434L105 |
| TAL | TAL ED GROUP | 450,000 | $11.57M | 0.0% | $25.71 | — | — | Put | 874080104 |
| IDEV | ISHARES TR | 203,724 | $11.56M | 0.0% | $56.75 | — | — | CORE MSCI INTL | 46435G326 |
| — | LIBERTY GLOBAL PLC | 410,321 | $11.55M | 0.0% | $28.16 | — | — | SHS CL C | G5480U120 |
| — | KAPSTONE PAPER & PACKAGING C | 340,542 | $11.55M | 0.0% | $33.91 | — | — | COM | 48562P103 |
| EG | EVEREST RE GROUP LTD | 50,474 | $11.53M | 0.0% | $228.47 | — | — | COM | G3223R108 |
| IXJ | ISHARES TR | 182,692 | $11.51M | 0.0% | $62.97 | — | — | GLOB HLTHCRE ETF | 464287325 |
| WTMF | WISDOMTREE TR | 282,247 | $11.51M | 0.0% | $40.76 | — | — | FUTRE STRAT FD | 97717W125 |
| RDN | RADIAN GROUP INC | 556,199 | $11.5M | 0.0% | $20.67 | — | — | COM | 750236101 |
| — | TEKLA HEALTHCARE INVS | 496,131 | $11.49M | 0.0% | $23.15 | — | — | SH BEN INT | 87911J103 |
| CIEN | CIENA CORP | 367,170 | $11.47M | 0.0% | $31.24 | — | — | COM NEW | 171779309 |
| — | VANECK VECTORS ETF TR | 531,932 | $11.47M | 0.0% | $21.56 | — | — | RUSSIA ETF | 92189F403 |
| BCE | BCE INC | 282,900 | $11.46M | 0.0% | $40.52 | — | — | Call | 05534B760 |
| — | INTERCEPT PHARMACEUTICALS IN | 90,615 | $11.45M | 0.0% | $126.36 | — | — | COM | 45845P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 126,021 | $11.43M | 0.0% | $90.71 | — | — | COM | 83088M102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 165,648 | $11.42M | 0.0% | $68.96 | — | — | COM SHS | 33734Y109 |
| — | CONTINENTAL RESOURCES INC | 162,649 | $11.42M | 0.0% | $70.21 | — | — | COM | 212015101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 414,781 | $11.42M | 0.0% | $27.53 | — | — | DIVID ACHIEVEV | 46137V506 |
| — | CALAMOS STRATEGIC TOTL RETN | 848,461 | $11.4M | 0.0% | $13.44 | — | — | COM SH BEN INT | 128125101 |
| — | SUNTRUST BKS INC | 170,000 | $11.35M | 0.0% | $66.79 | — | — | Put | 867914103 |
| — | MOBILE MINI INC | 258,369 | $11.33M | 0.0% | $43.85 | — | — | COM | 60740F105 |
| XLK | SELECT SECTOR SPDR TR | 150,000 | $11.3M | 0.0% | $75.33 | — | — | Put | 81369Y803 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 969,001 | $11.29M | 0.0% | $11.65 | — | — | COM | 01879R106 |
| VNLA | JANUS DETROIT STR TR | 224,757 | $11.27M | 0.0% | $50.15 | — | — | HENDRSN SHRT ETF | 47103U886 |
| — | DUN & BRADSTREET CORP DEL NE | 79,076 | $11.27M | 0.0% | $142.51 | — | — | COM | 26483E100 |
| PANW | PALO ALTO NETWORKS INC | 50,000 | $11.26M | 0.0% | $225.26 | — | — | Call | 697435105 |
| IWY | ISHARES TR | 131,861 | $11.26M | 0.0% | $85.42 | — | — | RUS TP200 GR ETF | 464289438 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 180,231 | $11.25M | 0.0% | $62.43 | — | — | COM SHS | 33734K109 |
| — | BLACKROCK CR ALLCTN INC TR | 917,469 | $11.23M | 0.0% | $12.24 | — | — | COM | 092508100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 176,337 | $11.21M | 0.0% | $63.60 | — | — | SHS | 337344105 |
| MET | METLIFE INC | 240,000 | $11.21M | 0.0% | $46.72 | — | — | Put | 59156R108 |
| LLY | LILLY ELI & CO | 104,200 | $11.18M | 0.0% | $107.31 | — | — | Call | 532457108 |
| — | PGT INNOVATIONS INC | 517,661 | $11.18M | 0.0% | $21.60 | — | — | COM | 69336V101 |
| BNS | BANK N S HALIFAX | 187,100 | $11.16M | 0.0% | $59.63 | — | — | Put | 064149107 |
| GGG | GRACO INC | 241,065 | $11.13M | 0.0% | $46.17 | — | — | COM | 384109104 |
| FXE | INVESCO CURRENCYSHARES EURO | 100,000 | $11.12M | 0.0% | $111.16 | — | — | Call | 46138K103 |
| NTRS | NORTHERN TR CORP | 107,735 | $11.06M | 0.0% | $102.68 | — | — | COM | 665859104 |
| TFX | TELEFLEX INC | 41,567 | $11.06M | 0.0% | $266.08 | — | — | COM | 879369106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,670,592 | $11.06M | 0.0% | $4.14 | — | — | COM | 003009107 |
| PXF | INVESCO EXCHNG TRADED FD TR | 255,373 | $11.05M | 0.0% | $43.28 | — | — | FTSE RAFI DEV | 46138E743 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 116,246 | $11M | 0.0% | $94.65 | — | — | COM | 450056106 |
| DKS | DICKS SPORTING GOODS INC | 309,296 | $10.97M | 0.0% | $35.48 | — | — | COM | 253393102 |
| — | VANECK VECTORS ETF TR | 469,276 | $10.94M | 0.0% | $23.31 | — | — | AMT FREE INT ETF | 92189F544 |
| CALY | CALLAWAY GOLF CO | 449,651 | $10.92M | 0.0% | $24.29 | — | — | COM | 131193104 |
| — | INSTRUCTURE INC | 308,475 | $10.92M | 0.0% | $35.40 | — | — | COM | 45781U103 |
| LNT | ALLIANT ENERGY CORP | 256,757 | $10.92M | 0.0% | $42.53 | — | — | COM | 018802108 |
| — | LEGG MASON INC | 349,098 | $10.9M | 0.0% | $31.21 | — | — | COM | 524901105 |
| — | TAHOE RES INC | 3,920,710 | $10.88M | 0.0% | $2.78 | — | — | COM | 873868103 |
| BJRI | BJS RESTAURANTS INC | 150,465 | $10.86M | 0.0% | $72.19 | — | — | COM | 09180C106 |
| XHB | SPDR SERIES TRUST | 282,350 | $10.85M | 0.0% | $38.44 | — | — | S&P HOMEBUILD | 78464A888 |
| ACWV | ISHARES INC | 123,485 | $10.85M | 0.0% | $87.88 | — | — | MIN VOL GBL ETF | 464286525 |
| RRC | RANGE RES CORP | 637,834 | $10.84M | 0.0% | $16.99 | — | — | COM | 75281A109 |
| LULU | LULULEMON ATHLETICA INC | 66,752 | $10.84M | 0.0% | $162.35 | — | — | COM | 550021109 |
| DGX | QUEST DIAGNOSTICS INC | 100,408 | $10.84M | 0.0% | $107.91 | — | — | COM | 74834L100 |
| TREX | TREX CO INC | 141,058 | $10.82M | 0.0% | $76.71 | — | — | COM | 89531P105 |
| KRE | SPDR SERIES TRUST | 182,000 | $10.81M | 0.0% | $59.42 | — | — | Call | 78464A698 |
| QSR | RESTAURANT BRANDS INTL INC | 181,900 | $10.78M | 0.0% | $59.28 | — | — | Put | 76131D103 |
| — | PATTERN ENERGY GROUP INC | 10,781,000 | $10.78M | 0.0% | $1.00 | — | — | NOTE 4.000% 7/1 | 70338PAB6 |
| KR | KROGER CO | 370,200 | $10.78M | 0.0% | $29.11 | — | — | Put | 501044101 |
| CDL | VICTORY PORTFOLIOS II | 233,213 | $10.76M | 0.0% | $46.15 | — | — | VCSHS US LRG CAP | 92647N865 |
| — | MOBILE TELESYSTEMS PJSC | 1,260,136 | $10.75M | 0.0% | $8.53 | — | — | SPONSORED ADR | 607409109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 167,811 | $10.73M | 0.0% | $63.95 | — | — | SHS SUB VTG | 135086106 |
| R | RYDER SYS INC | 146,775 | $10.73M | 0.0% | $73.08 | — | — | COM | 783549108 |
| — | SPX FLOW INC | 205,870 | $10.71M | 0.0% | $52.00 | — | — | COM | 78469X107 |
| AWR | AMERICAN STS WTR CO | 177,686 | $10.7M | 0.0% | $60.22 | — | — | COM | 029899101 |
| BEN | FRANKLIN RES INC | 351,186 | $10.68M | 0.0% | $30.41 | — | — | COM | 354613101 |
| — | DNP SELECT INCOME FD | 964,580 | $10.68M | 0.0% | $11.07 | — | — | COM | 23325P104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 51,038 | $10.68M | 0.0% | $209.16 | — | — | S&P 500 TOP 50 | 46137V233 |
| COLD | AMERICOLD RLTY TR | 426,398 | $10.67M | 0.0% | $25.02 | — | — | COM | 03064D108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 734,070 | $10.67M | 0.0% | $14.53 | — | — | COM | 184692101 |
| — | CIRCOR INTL INC | 224,555 | $10.66M | 0.0% | $47.49 | — | — | COM | 17273K109 |
| WHR | WHIRLPOOL CORP | 89,679 | $10.65M | 0.0% | $118.76 | — | — | COM | 963320106 |
| WSO | WATSCO INC | 59,869 | $10.64M | 0.0% | $177.77 | — | — | COM | 942622200 |
| RVTY | PERKINELMER INC | 109,368 | $10.59M | 0.0% | $96.85 | — | — | COM | 714046109 |
| BBH | VANECK VECTORS ETF TR | 77,670 | $10.57M | 0.0% | $136.05 | — | — | BIOTECH ETF | 92189F726 |
| — | FLEXION THERAPEUTICS INC | 561,416 | $10.5M | 0.0% | $18.71 | — | — | COM | 33938J106 |
| AZZ | AZZ INC | 207,725 | $10.49M | 0.0% | $50.50 | — | — | COM | 002474104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 109,149 | $10.49M | 0.0% | $96.09 | — | — | COM | 681116109 |
| — | ALLEGHANY CORP DEL | 16,101 | $10.48M | 0.0% | $651.14 | — | — | COM | 017175100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 215,805 | $10.46M | 0.0% | $48.46 | — | — | COM UNIT PART IN | 65341B106 |
| FLO | FLOWERS FOODS INC | 559,237 | $10.43M | 0.0% | $18.64 | — | — | COM | 343498101 |
| — | LEXINGTON REALTY TRUST | 1,253,558 | $10.4M | 0.0% | $8.30 | — | — | COM | 529043101 |
| EXPE | EXPEDIA GROUP INC | 79,700 | $10.4M | 0.0% | $130.48 | — | — | Put | 30212P303 |
| NVT | NVENT ELECTRIC PLC | 380,040 | $10.34M | 0.0% | $27.20 | — | — | SHS | G6700G107 |
| — | TAILORED BRANDS INC | 412,782 | $10.33M | 0.0% | $25.03 | — | — | COM | 87403A107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 207,799 | $10.31M | 0.0% | $49.62 | — | — | CL A | 099502106 |
| CWST | CASELLA WASTE SYS INC | 331,359 | $10.29M | 0.0% | $31.06 | — | — | CL A | 147448104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 267,135 | $10.26M | 0.0% | $38.42 | — | — | NASD TECH DIV | 33738R118 |
| — | FIREEYE INC | 11,169,000 | $10.22M | 0.0% | $0.91 | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| DFJ | WISDOMTREE TR | 131,855 | $10.2M | 0.0% | $77.35 | — | — | JP SMALLCP DIV | 97717W836 |
| PBF | PBF ENERGY INC | 204,257 | $10.2M | 0.0% | $49.93 | — | — | CL A | 69318G106 |
| HOMB | HOME BANCSHARES INC | 464,312 | $10.17M | 0.0% | $21.90 | — | — | COM | 436893200 |
| — | TESSCO TECHNOLOGIES INC | 666,766 | $10.17M | 0.0% | $15.25 | — | — | COM | 872386107 |
| UA | UNDER ARMOUR INC | 520,591 | $10.13M | 0.0% | $19.46 | — | — | CL C | 904311206 |
| QTWO | Q2 HLDGS INC | 167,161 | $10.12M | 0.0% | $60.55 | — | — | COM | 74736L109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 170,325 | $10.12M | 0.0% | $59.39 | — | — | DEV MRK EX US | 33737J174 |
| — | SPLUNK INC | 83,368 | $10.08M | 0.0% | $120.90 | — | — | COM | 848637104 |
| — | DISCOVERY INC | 314,398 | $10.06M | 0.0% | $32.00 | — | — | COM SER A | 25470F104 |
| — | TRANSENTERIX INC | 1,734,108 | $10.06M | 0.0% | $5.80 | — | — | COM NEW | 89366M201 |
| STT | STATE STR CORP | 120,000 | $10.05M | 0.0% | $83.78 | — | — | Put | 857477103 |
| SHYG | ISHARES TR | 213,198 | $10.04M | 0.0% | $47.07 | — | — | 0-5YR HI YL CP | 46434V407 |
| — | CDK GLOBAL INC | 160,151 | $10.02M | 0.0% | $62.54 | — | — | COM | 12508E101 |
| VTIP | VANGUARD MALVERN FDS | 206,261 | $9.977M | 0.0% | $48.37 | — | — | STRM INFPROIDX | 922020805 |
| BKNG | BOOKING HLDGS INC | 5,000 | $9.92M | 0.0% | $1984.00 | — | — | Call | 09857L108 |
| OXM | OXFORD INDS INC | 109,880 | $9.913M | 0.0% | $90.22 | — | — | COM | 691497309 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 197,436 | $9.902M | 0.0% | $50.15 | — | — | ULTRA SHRT INC | 46641Q837 |
| — | SHAW COMMUNICATIONS INC | 507,500 | $9.891M | 0.0% | $19.49 | — | — | Call | 82028K200 |
| ZION | ZIONS BANCORPORATION | 197,377 | $9.885M | 0.0% | $50.08 | — | — | COM | 989701107 |
| TDG | TRANSDIGM GROUP INC | 26,545 | $9.882M | 0.0% | $372.27 | — | — | COM | 893641100 |
| — | INVESCO EXCHNG TRAD SLF INDE | 400,000 | $9.88M | 0.0% | $24.70 | — | — | MLT FTR CR PLS | 46139W809 |
| FSLR | FIRST SOLAR INC | 203,647 | $9.861M | 0.0% | $48.42 | — | — | COM | 336433107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 102,240 | $9.86M | 0.0% | $96.44 | — | — | COM | 29472R108 |
| — | HOSPITALITY PPTYS TR | 344,192 | $9.857M | 0.0% | $28.64 | — | — | COM SH BEN INT | 44106M102 |
| — | TEKLA WORLD HEALTHCARE FD | 701,218 | $9.838M | 0.0% | $14.03 | — | — | BEN INT SHS | 87911L108 |
| — | COUPA SOFTWARE INC | 124,352 | $9.836M | 0.0% | $79.10 | — | — | COM | 22266L106 |
| GT | GOODYEAR TIRE & RUBR CO | 420,075 | $9.826M | 0.0% | $23.39 | — | — | COM | 382550101 |
| — | BLUEBIRD BIO INC | 67,069 | $9.794M | 0.0% | $146.03 | — | — | COM | 09609G100 |
| IGLB | ISHARES TR | 168,090 | $9.794M | 0.0% | $58.27 | — | — | LNG TR CRPRT BD | 464289511 |
| GD | GENERAL DYNAMICS CORP | 47,600 | $9.745M | 0.0% | $204.73 | — | — | Call | 369550108 |
| ICF | ISHARES TR | 97,292 | $9.737M | 0.0% | $100.08 | — | — | COHEN STEER REIT | 464287564 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 520,075 | $9.726M | 0.0% | $18.70 | — | — | COM CL A | 720190206 |
| SCHX | SCHWAB STRATEGIC TR | 139,731 | $9.719M | 0.0% | $69.56 | — | — | US LRG CAP ETF | 808524201 |
| ZION | ZIONS BANCORPORATION | 193,600 | $9.709M | 0.0% | $50.15 | — | — | Put | 989701107 |
| IRM | IRON MTN INC NEW | 280,590 | $9.687M | 0.0% | $34.52 | — | — | COM | 46284V101 |
| GXC | SPDR INDEX SHS FDS | 100,003 | $9.668M | 0.0% | $96.68 | — | — | S&P CHINA ETF | 78463X400 |
| HOG | HARLEY DAVIDSON INC | 212,473 | $9.625M | 0.0% | $45.30 | — | — | COM | 412822108 |
| — | HANESBRANDS INC | 521,555 | $9.612M | 0.0% | $18.43 | — | — | COM | 410345102 |
| DBJP | DBX ETF TR | 215,635 | $9.609M | 0.0% | $44.56 | — | — | XTRACK MSCI JAPN | 233051507 |
| IOO | ISHARES TR | 195,958 | $9.566M | 0.0% | $48.82 | — | — | GLOBAL 100 ETF | 464287572 |
| — | FIRST TR INTER DUR PFD & IN | 442,488 | $9.54M | 0.0% | $21.56 | — | — | COM | 33718W103 |
| MGK | VANGUARD WORLD FD | 74,351 | $9.53M | 0.0% | $128.18 | — | — | MEGA GRWTH IND | 921910816 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 997,566 | $9.526M | 0.0% | $9.55 | — | — | UNIT | 85207H104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 275,186 | $9.515M | 0.0% | $34.58 | — | — | COM | 28414H103 |
| GAP | GAP INC DEL | 329,775 | $9.51M | 0.0% | $28.84 | — | — | COM | 364760108 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,144,329 | $9.497M | 0.0% | $8.30 | — | — | COM | 245077102 |
| FF | FUTUREFUEL CORPORATION | 511,566 | $9.485M | 0.0% | $18.54 | — | — | COM | 36116M106 |
| — | TELEFONICA BRASIL SA | 974,606 | $9.483M | 0.0% | $9.73 | — | — | SPONSORED ADR | 87936R106 |
| IBN | ICICI BK LTD | 1,115,765 | $9.475M | 0.0% | $8.49 | — | — | ADR | 45104G104 |
| — | UNITED STATES STL CORP NEW | 310,600 | $9.467M | 0.0% | $30.48 | — | — | Put | 912909108 |
| MFG | MIZUHO FINL GROUP INC | 2,697,617 | $9.442M | 0.0% | $3.50 | — | — | SPONSORED ADR | 60687Y109 |
| ILF | ISHARES TR | 300,648 | $9.437M | 0.0% | $31.39 | — | — | LATN AMER 40 ETF | 464287390 |
| ADNT | ADIENT PLC | 240,000 | $9.434M | 0.0% | $39.31 | — | — | Put | G0084W101 |
| — | LIBERTY ALL STAR EQUITY FD | 1,383,212 | $9.42M | 0.0% | $6.81 | — | — | SH BEN INT | 530158104 |
| — | INVESCO EXCH TRD SLF IDX FD | 446,346 | $9.409M | 0.0% | $21.08 | — | — | BULSHS 2019 CB | 46138J304 |
| EVR | EVERCORE INC | 93,645 | $9.404M | 0.0% | $100.42 | — | — | CLASS A | 29977A105 |
| SEIC | SEI INVESTMENTS CO | 153,811 | $9.398M | 0.0% | $61.10 | — | — | COM | 784117103 |
| — | BLACKROCK RES & COMM STRAT T | 1,034,324 | $9.381M | 0.0% | $9.07 | — | — | SHS | 09257A108 |
| — | HORIZON GLOBAL CORP | 1,314,042 | $9.369M | 0.0% | $7.13 | — | — | COM | 44052W104 |
| YELP | YELP INC | 190,305 | $9.363M | 0.0% | $49.20 | — | — | CL A | 985817105 |
| IYJ | ISHARES TR | 59,769 | $9.332M | 0.0% | $156.13 | — | — | US INDUSTRIALS | 464287754 |
| EWI | ISHARES INC | 337,010 | $9.321M | 0.0% | $27.66 | — | — | MSCI ITALY ETF | 46434G830 |
| NTNX | NUTANIX INC | 218,007 | $9.314M | 0.0% | $42.72 | — | — | CL A | 67059N108 |
| PG | PROCTER AND GAMBLE CO | 111,800 | $9.305M | 0.0% | $83.23 | — | — | Call | 742718109 |
| AVY | AVERY DENNISON CORP | 85,495 | $9.278M | 0.0% | $108.52 | — | — | COM | 053611109 |
| VEEV | VEEVA SYS INC | 85,938 | $9.268M | 0.0% | $107.85 | — | — | CL A COM | 922475108 |
| ENR | ENERGIZER HLDGS INC NEW | 157,556 | $9.241M | 0.0% | $58.65 | — | — | COM | 29272W109 |
| — | CONSOLIDATED COMM HLDGS INC | 707,360 | $9.225M | 0.0% | $13.04 | — | — | COM | 209034107 |
| EWH | ISHARES INC | 383,496 | $9.173M | 0.0% | $23.92 | — | — | MSCI HONG KG ETF | 464286871 |
| — | FOREST CITY RLTY TR INC | 364,242 | $9.139M | 0.0% | $25.09 | — | — | COM CL A | 345605109 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 331,374 | $9.096M | 0.0% | $27.45 | — | — | DWA DEV MKTS | 46138E875 |
| YUMC | YUM CHINA HLDGS INC | 258,555 | $9.077M | 0.0% | $35.11 | — | — | COM | 98850P109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 300,000 | $9.072M | 0.0% | $30.24 | — | — | Put | G16258108 |
| — | USA TECHNOLOGIES INC | 1,255,911 | $9.043M | 0.0% | $7.20 | — | — | COM NO PAR | 90328S500 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,116,692 | $8.967M | 0.0% | $8.03 | — | — | SPONSORED ADR | 86562M209 |
| BANF | BANCFIRST CORP | 149,084 | $8.937M | 0.0% | $59.95 | — | — | COM | 05945F103 |
| PHI | PLDT INC | 347,721 | $8.936M | 0.0% | $25.70 | — | — | SPONSORED ADR | 69344D408 |
| DBX | DROPBOX INC | 332,651 | $8.925M | 0.0% | $26.83 | — | — | CL A | 26210C104 |
| GAL | SSGA ACTIVE ETF TR | 230,782 | $8.92M | 0.0% | $38.65 | — | — | GLOBL ALLO ETF | 78467V400 |
| WTTR | SELECT ENERGY SVCS INC | 749,108 | $8.869M | 0.0% | $11.84 | — | — | CL A COM | 81617J301 |
| — | SELECT INCOME REIT | 403,558 | $8.853M | 0.0% | $21.94 | — | — | COM SH BEN INT | 81618T100 |
| EWA | ISHARES INC | 400,000 | $8.848M | 0.0% | $22.12 | — | — | Put | 464286103 |
| TRU | TRANSUNION | 120,102 | $8.831M | 0.0% | $73.53 | — | — | COM | 89400J107 |
| — | JUNIPER NETWORKS INC | 294,771 | $8.826M | 0.0% | $29.94 | — | — | COM | 48203R104 |
| TRN | TRINITY INDS INC | 240,753 | $8.821M | 0.0% | $36.64 | — | — | COM | 896522109 |
| PFE | PFIZER INC | 200,000 | $8.814M | 0.0% | $44.07 | — | — | Call | 717081103 |
| TPH | TRI POINTE GROUP INC | 710,341 | $8.807M | 0.0% | $12.40 | — | — | COM | 87265H109 |
| FHI | FEDERATED INVS INC PA | 364,942 | $8.802M | 0.0% | $24.12 | — | — | CL B | 314211103 |
| MHK | MOHAWK INDS INC | 50,000 | $8.768M | 0.0% | $175.36 | — | — | Call | 608190104 |
| RGLD | ROYAL GOLD INC | 113,500 | $8.746M | 0.0% | $77.06 | — | — | Call | 780287108 |
| — | AQUA AMERICA INC | 237,199 | $8.746M | 0.0% | $36.87 | — | — | COM | 03836W103 |
| — | SYMANTEC CORP | 410,500 | $8.735M | 0.0% | $21.28 | — | — | Put | 871503108 |
| — | TRIUMPH GROUP INC NEW | 374,105 | $8.717M | 0.0% | $23.30 | — | — | COM | 896818101 |
| OGE | OGE ENERGY CORP | 239,303 | $8.695M | 0.0% | $36.33 | — | — | COM | 670837103 |
| FNV | FRANCO NEVADA CORP | 139,000 | $8.694M | 0.0% | $62.55 | — | — | Call | 351858105 |
| — | COLONY CAP INC NEW | 1,426,683 | $8.688M | 0.0% | $6.09 | — | — | CL A COM | 19626G108 |
| — | CROWN CASTLE INTL CORP NEW | 8,040 | $8.662M | 0.0% | $1077.36 | — | — | 6.875% CON PFD A | 22822V309 |
| LTC | LTC PPTYS INC | 195,686 | $8.628M | 0.0% | $44.09 | — | — | COM | 502175102 |
| — | VANECK VECTORS ETF TR | 400,000 | $8.624M | 0.0% | $21.56 | — | — | Put | 92189F403 |
| HIW | HIGHWOODS PPTYS INC | 182,649 | $8.62M | 0.0% | $47.19 | — | — | COM | 431284108 |
| PHG | KONINKLIJKE PHILIPS N V | 189,152 | $8.608M | 0.0% | $45.51 | — | — | NY REG SH NEW | 500472303 |
| — | EBIX INC | 108,729 | $8.605M | 0.0% | $79.14 | — | — | COM NEW | 278715206 |
| OII | OCEANEERING INTL INC | 311,432 | $8.596M | 0.0% | $27.60 | — | — | COM | 675232102 |
| NDAQ | NASDAQ INC | 100,000 | $8.58M | 0.0% | $85.80 | — | — | Put | 631103108 |
| — | MODEL N INC | 541,193 | $8.577M | 0.0% | $15.85 | — | — | COM | 607525102 |
| — | WELLS FARGO MULTI SECTOR INC | 704,630 | $8.568M | 0.0% | $12.16 | — | — | COM | 94987D101 |
| — | FIRST DATA CORP NEW | 350,000 | $8.565M | 0.0% | $24.47 | — | — | Call | 32008D106 |
| SNAP | SNAP INC | 1,009,457 | $8.561M | 0.0% | $8.48 | — | — | CL A | 83304A106 |
| SLYV | SPDR SERIES TRUST | 125,259 | $8.551M | 0.0% | $68.27 | — | — | S&P 600 SMCP VAL | 78464A300 |
| UBSI | UNITED BANKSHARES INC WEST V | 234,979 | $8.541M | 0.0% | $36.35 | — | — | COM | 909907107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 150,528 | $8.538M | 0.0% | $56.72 | — | — | CLOUD COMPUTING | 33734X192 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 298,341 | $8.533M | 0.0% | $28.60 | — | — | SHS CL A | G5480U104 |
| — | MICRON TECHNOLOGY INC | 5,502,000 | $8.531M | 0.0% | $1.55 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| SAIA | SAIA INC | 111,540 | $8.527M | 0.0% | $76.45 | — | — | COM | 78709Y105 |
| — | WESTERN ASSET EMRG MKT DEBT | 632,236 | $8.483M | 0.0% | $13.42 | — | — | COM | 95766A101 |
| — | TARO PHARMACEUTICAL INDS LTD | 86,040 | $8.461M | 0.0% | $98.34 | — | — | SHS | M8737E108 |
| — | GLOBAL X FDS | 632,933 | $8.456M | 0.0% | $13.36 | — | — | GLB X MLP ENRG I | 37950E226 |
| FDX | FEDEX CORP | 35,000 | $8.428M | 0.0% | $240.80 | — | — | Put | 31428X106 |
| DXLG | DESTINATION XL GROUP INC | 3,368,681 | $8.421M | 0.0% | $2.50 | — | — | COM | 25065K104 |
| KALU | KAISER ALUMINUM CORP | 77,061 | $8.405M | 0.0% | $109.07 | — | — | COM PAR $0.01 | 483007704 |
| CBSH | COMMERCE BANCSHARES INC | 127,190 | $8.396M | 0.0% | $66.01 | — | — | COM | 200525103 |
| — | MAG SILVER CORP | 1,030,345 | $8.396M | 0.0% | $8.15 | — | — | COM | 55903Q104 |
| XLP | SELECT SECTOR SPDR TR | 155,000 | $8.359M | 0.0% | $53.93 | — | — | Call | 81369Y308 |
| — | LAZARD LTD | 173,434 | $8.351M | 0.0% | $48.15 | — | — | SHS A | G54050102 |
| — | FLIR SYS INC | 135,753 | $8.344M | 0.0% | $61.46 | — | — | COM | 302445101 |
| CC | CHEMOURS CO | 211,256 | $8.334M | 0.0% | $39.45 | — | — | COM | 163851108 |
| RPD | RAPID7 INC | 225,396 | $8.322M | 0.0% | $36.92 | — | — | COM | 753422104 |
| SU | SUNCOR ENERGY INC NEW | 215,000 | $8.318M | 0.0% | $38.69 | — | — | Put | 867224107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 410,766 | $8.314M | 0.0% | $20.24 | — | — | DORSEY WRIGHT | 33738R886 |
| — | SPDR SERIES TRUST | 109,899 | $8.294M | 0.0% | $75.47 | — | — | S&P 600 SML CAP | 78464A813 |
| AXTA | AXALTA COATING SYS LTD | 284,413 | $8.292M | 0.0% | $29.15 | — | — | COM | G0750C108 |
| XLRE | SELECT SECTOR SPDR TR | 253,873 | $8.278M | 0.0% | $32.61 | — | — | RL EST SEL SEC | 81369Y860 |
| UPBD | RENT A CTR INC NEW | 574,582 | $8.262M | 0.0% | $14.38 | — | — | COM | 76009N100 |
| UMH | UMH PPTYS INC | 528,247 | $8.261M | 0.0% | $15.64 | — | — | COM | 903002103 |
| WYNN | WYNN RESORTS LTD | 64,900 | $8.246M | 0.0% | $127.06 | — | — | Put | 983134107 |
| PII | POLARIS INDS INC | 81,561 | $8.23M | 0.0% | $100.91 | — | — | COM | 731068102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,000 | $8.2M | 0.0% | $41.00 | — | — | Put | 922042858 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,867 | $8.197M | 0.0% | $274.45 | — | — | COM NEW | 53220K504 |
| MAN | MANPOWERGROUP INC | 95,292 | $8.186M | 0.0% | $85.90 | — | — | COM | 56418H100 |
| PCG | PG&E CORP | 177,943 | $8.177M | 0.0% | $45.95 | — | — | COM | 69331C108 |
| — | TRANSOCEAN INC | 5,637,000 | $8.169M | 0.0% | $1.45 | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | NUVEEN MTG OPPORTUNITY TERM | 340,307 | $8.167M | 0.0% | $24.00 | — | — | COM | 670735109 |
| MYGN | MYRIAD GENETICS INC | 177,421 | $8.161M | 0.0% | $46.00 | — | — | COM | 62855J104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 447,756 | $8.158M | 0.0% | $18.22 | — | — | COM | 338478100 |
| — | BLUEPRINT MEDICINES CORP | 104,347 | $8.144M | 0.0% | $78.05 | — | — | COM | 09627Y109 |
| DOCU | DOCUSIGN INC | 154,838 | $8.139M | 0.0% | $52.56 | — | — | COM | 256163106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 460,294 | $8.135M | 0.0% | $17.67 | — | — | SHS | N31738102 |
| — | MYLAN N V | 221,960 | $8.111M | 0.0% | $36.54 | — | — | SHS EURO | N59465109 |
| MFC | MANULIFE FINL CORP | 453,000 | $8.1M | 0.0% | $17.88 | — | — | Put | 56501R106 |
| DWX | SPDR INDEX SHS FDS | 213,450 | $8.092M | 0.0% | $37.91 | — | — | S&P INTL ETF | 78463X772 |
| VGSH | VANGUARD SCOTTSDALE FDS | 135,380 | $8.088M | 0.0% | $59.74 | — | — | SHORT TERM TREAS | 92206C102 |
| EXEL | EXELIXIS INC | 454,980 | $8.084M | 0.0% | $17.77 | — | — | COM | 30161Q104 |
| CVE | CENOVUS ENERGY INC | 805,000 | $8.074M | 0.0% | $10.03 | — | — | Put | 15135U109 |
| MCHI | ISHARES TR | 134,760 | $8.07M | 0.0% | $59.88 | — | — | MSCI CHINA ETF | 46429B671 |
| MRTN | MARTEN TRANS LTD | 382,572 | $8.054M | 0.0% | $21.05 | — | — | COM | 573075108 |
| SLF | SUN LIFE FINL INC | 202,500 | $8.051M | 0.0% | $39.76 | — | — | Call | 866796105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 320,196 | $8.038M | 0.0% | $25.10 | — | — | DJ GLBL DIVID | 33734X200 |
| KBH | KB HOME | 335,000 | $8.01M | 0.0% | $23.91 | — | — | Put | 48666K109 |
| BIDU | BAIDU INC | 35,000 | $8.004M | 0.0% | $228.69 | — | — | Call | 056752108 |
| — | SEASPAN CORP | 959,497 | $7.992M | 0.0% | $8.33 | — | — | SHS | Y75638109 |
| — | VANECK VECTORS ETF TR | 370,000 | $7.977M | 0.0% | $21.56 | — | — | Call | 92189F403 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 62,629 | $7.972M | 0.0% | $127.29 | — | — | COM | 91307C102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 248,855 | $7.959M | 0.0% | $31.98 | — | — | FINLS ALPHADEX | 33734X135 |
| SLF | SUN LIFE FINL INC | 200,000 | $7.952M | 0.0% | $39.76 | — | — | Put | 866796105 |
| — | ALTERYX INC | 138,616 | $7.93M | 0.0% | $57.21 | — | — | COM CL A | 02156B103 |
| NEU | NEWMARKET CORP | 19,548 | $7.927M | 0.0% | $405.51 | — | — | COM | 651587107 |
| BALL | BALL CORP | 180,203 | $7.921M | 0.0% | $43.96 | — | — | COM | 058498106 |
| EPAM | EPAM SYS INC | 57,443 | $7.909M | 0.0% | $137.68 | — | — | COM | 29414B104 |
| RH | RH | 60,365 | $7.908M | 0.0% | $131.00 | — | — | COM | 74967X103 |
| — | CALAMOS CONV OPP AND INC FD | 655,973 | $7.897M | 0.0% | $12.04 | — | — | SH BEN INT | 128117108 |
| TRMB | TRIMBLE INC | 181,482 | $7.884M | 0.0% | $43.44 | — | — | COM | 896239100 |
| CSGP | COSTAR GROUP INC | 18,725 | $7.882M | 0.0% | $420.93 | — | — | COM | 22160N109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 484,191 | $7.876M | 0.0% | $16.27 | — | — | COM | 42824C109 |
| SUB | ISHARES TR | 75,197 | $7.875M | 0.0% | $104.72 | — | — | SHRT NAT MUN ETF | 464288158 |
| — | NATIONAL OILWELL VARCO INC | 181,947 | $7.838M | 0.0% | $43.08 | — | — | COM | 637071101 |
| MDU | MDU RES GROUP INC | 305,369 | $7.833M | 0.0% | $25.65 | — | — | COM | 552690109 |
| IGF | ISHARES TR | 185,708 | $7.825M | 0.0% | $42.14 | — | — | GLB INFRASTR ETF | 464288372 |
| LYV | LIVE NATION ENTERTAINMENT IN | 143,539 | $7.819M | 0.0% | $54.47 | — | — | COM | 538034109 |
| — | UNITED STATES STL CORP NEW | 256,490 | $7.817M | 0.0% | $30.48 | — | — | COM | 912909108 |
| CAR | AVIS BUDGET GROUP | 242,600 | $7.797M | 0.0% | $32.14 | — | — | Put | 053774105 |
| BHF | BRIGHTHOUSE FINL INC | 176,000 | $7.786M | 0.0% | $44.24 | — | — | Put | 10922N103 |
| — | UBIQUITI NETWORKS INC | 78,749 | $7.785M | 0.0% | $98.86 | — | — | COM | 90347A100 |
| — | WISDOMTREE TR | 309,353 | $7.76M | 0.0% | $25.08 | — | — | FLOATNG RAT TREA | 97717X628 |
| RGLD | ROYAL GOLD INC | 100,564 | $7.745M | 0.0% | $77.02 | — | — | COM | 780287108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 417,270 | $7.736M | 0.0% | $18.54 | — | — | MULTI ASSET DI | 33738R100 |
| — | HARRIS CORP DEL | 45,714 | $7.735M | 0.0% | $169.20 | — | — | COM | 413875105 |
| BUSE | FIRST BUSEY CORP | 247,904 | $7.697M | 0.0% | $31.05 | — | — | COM NEW | 319383204 |
| MUNI | PIMCO ETF TR | 146,435 | $7.689M | 0.0% | $52.51 | — | — | INTER MUN BD ACT | 72201R866 |
| — | PDL BIOPHARMA INC | 2,917,493 | $7.672M | 0.0% | $2.63 | — | — | COM | 69329Y104 |
| PRI | PRIMERICA INC | 63,642 | $7.672M | 0.0% | $120.55 | — | — | COM | 74164M108 |
| SCHW | SCHWAB CHARLES CORP NEW | 156,000 | $7.667M | 0.0% | $49.15 | — | — | Put | 808513105 |
| REGL | PROSHARES TR | 134,280 | $7.643M | 0.0% | $56.92 | — | — | S&P MDCP 400 DIV | 74347B680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,500 | $7.636M | 0.0% | $151.21 | — | — | Call | 459200101 |
| ITB | ISHARES TR | 215,765 | $7.625M | 0.0% | $35.34 | — | — | US HOME CONS ETF | 464288752 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 137,891 | $7.616M | 0.0% | $55.23 | — | — | CAP STRENGTH ETF | 33733E104 |
| — | BLACKSTONE GROUP L P | 200,000 | $7.616M | 0.0% | $38.08 | — | — | Call | 09253U108 |
| — | NEW SR INVT GROUP INC | 1,290,638 | $7.615M | 0.0% | $5.90 | — | — | COM | 648691103 |
| TREE | LENDINGTREE INC NEW | 33,057 | $7.606M | 0.0% | $230.09 | — | — | COM | 52603B107 |
| — | INVESCO EXCHNG TRADED FD TR | 240,038 | $7.59M | 0.0% | $31.62 | — | — | DWA TACTCL SCT | 46138E826 |
| POOL | POOL CORPORATION | 45,441 | $7.583M | 0.0% | $166.88 | — | — | COM | 73278L105 |
| ADNT | ADIENT PLC | 192,582 | $7.571M | 0.0% | $39.31 | — | — | ORD SHS | G0084W101 |
| ASHR | DBX ETF TR | 298,371 | $7.564M | 0.0% | $25.35 | — | — | XTRACK HRVST CSI | 233051879 |
| — | ARES CAP CORP | 7,530,000 | $7.56M | 0.0% | $1.00 | — | — | NOTE 4.375 | 04010LAM5 |
| EPC | EDGEWELL PERS CARE CO | 163,219 | $7.543M | 0.0% | $46.21 | — | — | COM | 28035Q102 |
| CBU | COMMUNITY BK SYS INC | 123,483 | $7.541M | 0.0% | $61.07 | — | — | COM | 203607106 |
| — | TOTAL SYS SVCS INC | 76,224 | $7.526M | 0.0% | $98.74 | — | — | COM | 891906109 |
| BIZD | VANECK VECTORS ETF TR | 440,510 | $7.524M | 0.0% | $17.08 | — | — | BDC INCOME ETF | 92189F411 |
| VRNS | VARONIS SYS INC | 102,694 | $7.522M | 0.0% | $73.25 | — | — | COM | 922280102 |
| WBS | WEBSTER FINL CORP CONN | 127,476 | $7.51M | 0.0% | $58.91 | — | — | COM | 947890109 |
| — | NCI BUILDING SYS INC | 495,617 | $7.508M | 0.0% | $15.15 | — | — | COM NEW | 628852204 |
| NRIM | NORTHRIM BANCORP INC | 180,437 | $7.497M | 0.0% | $41.55 | — | — | COM | 666762109 |
| ISTB | ISHARES TR | 153,000 | $7.496M | 0.0% | $48.99 | — | — | CORE 1 5 YR USD | 46432F859 |
| SCHD | SCHWAB STRATEGIC TR | 141,017 | $7.474M | 0.0% | $53.00 | — | — | US DIVIDEND EQ | 808524797 |
| — | L BRANDS INC | 246,600 | $7.472M | 0.0% | $30.30 | — | — | Put | 501797104 |
| STAG | STAG INDL INC | 271,733 | $7.472M | 0.0% | $27.50 | — | — | COM | 85254J102 |
| — | DISCOVERY INC | 252,633 | $7.472M | 0.0% | $29.58 | — | — | COM SER C | 25470F302 |
| NVR | NVR INC | 3,005 | $7.424M | 0.0% | $2470.55 | — | — | COM | 62944T105 |
| INTF | ISHARES TR | 264,222 | $7.42M | 0.0% | $28.08 | — | — | MULTIFACTOR INTL | 46434V274 |
| — | SPRINT CORP | 1,132,724 | $7.415M | 0.0% | $6.55 | — | — | COM SER 1 | 85207U105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,000 | $7.414M | 0.0% | $180.83 | — | — | Call | L8681T102 |
| — | OCEAN RIG UDW INC | 214,134 | $7.413M | 0.0% | $34.62 | — | — | COM CL A | G66964118 |
| — | INVESCO EXCHNG TRAD SLF INDE | 300,000 | $7.404M | 0.0% | $24.68 | — | — | EMR MKT DB VLU | 46139W205 |
| TFLO | ISHARES TR | 147,051 | $7.399M | 0.0% | $50.32 | — | — | TRS FLT RT BD | 46434V860 |
| — | INVESCO EXCH TRD SLF IDX FD | 349,411 | $7.389M | 0.0% | $21.15 | — | — | BULSHS2018 COR | 46138J106 |
| MZTI | LANCASTER COLONY CORP | 49,717 | $7.355M | 0.0% | $147.94 | — | — | COM | 513847103 |
| IGHG | PROSHARES TR | 96,830 | $7.336M | 0.0% | $75.76 | — | — | INVT INT RT HG | 74347B607 |
| — | TWITTER INC | 257,600 | $7.331M | 0.0% | $28.46 | — | — | Put | 90184L102 |
| HRTG | HERITAGE INS HLDGS INC | 493,222 | $7.31M | 0.0% | $14.82 | — | — | COM | 42727J102 |
| SAM | BOSTON BEER INC | 25,312 | $7.278M | 0.0% | $287.53 | — | — | CL A | 100557107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 290,474 | $7.278M | 0.0% | $25.06 | — | — | EMERG MKT ALPH | 33737J182 |
| — | ADVISORSHARES TR | 986,088 | $7.258M | 0.0% | $7.36 | — | — | RANGER EQUITY BE | 00768Y883 |
| — | INTERCONTINENTAL HOTELS GROU | 115,418 | $7.247M | 0.0% | $62.79 | — | — | SPONSORED ADR | 45857P707 |
| — | ARCONIC INC | 328,762 | $7.235M | 0.0% | $22.01 | — | — | COM | 03965L100 |
| MAT | MATTEL INC | 460,300 | $7.227M | 0.0% | $15.70 | — | — | Put | 577081102 |
| SEE | SEALED AIR CORP NEW | 180,000 | $7.227M | 0.0% | $40.15 | — | — | Call | 81211K100 |
| BF/B | BROWN FORMAN CORP | 142,749 | $7.217M | 0.0% | $50.56 | — | — | CL B | 115637209 |
| PK | PARK HOTELS RESORTS INC | 220,956 | $7.216M | 0.0% | $32.66 | — | — | COM | 700517105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 64,400 | $7.197M | 0.0% | $111.75 | — | — | Put | 57164Y107 |
| — | PINNACLE ENTMT INC NEW | 212,995 | $7.176M | 0.0% | $33.69 | — | — | COM | 72348Y105 |
| XME | SPDR SERIES TRUST | 210,000 | $7.174M | 0.0% | $34.16 | — | — | Put | 78464A755 |
| UNM | UNUM GROUP | 183,502 | $7.173M | 0.0% | $39.09 | — | — | COM | 91529Y106 |
| — | BLACKROCK ENERGY & RES TR | 491,846 | $7.171M | 0.0% | $14.58 | — | — | COM | 09250U101 |
| — | DELL TECHNOLOGIES INC | 73,664 | $7.155M | 0.0% | $97.13 | — | — | COM CL V | 24703L103 |
| DEUS | DBX ETF TR | 212,646 | $7.147M | 0.0% | $33.61 | — | — | XTRACK RUSS 1000 | 233051481 |
| HEFA | ISHARES TR | 237,477 | $7.11M | 0.0% | $29.94 | — | — | HDG MSCI EAFE | 46434V803 |
| CMF | ISHARES TR | 122,580 | $7.109M | 0.0% | $57.99 | — | — | CALIF MUN BD ETF | 464288356 |
| UHAL | AMERCO | 19,844 | $7.076M | 0.0% | $356.58 | — | — | COM | 023586100 |
| GBCI | GLACIER BANCORP INC NEW | 164,063 | $7.059M | 0.0% | $43.03 | — | — | COM | 37637Q105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 215,064 | $7.054M | 0.0% | $32.80 | — | — | S&P500 QUALITY | 46137V241 |
| CNK | CINEMARK HOLDINGS INC | 175,386 | $7.05M | 0.0% | $40.20 | — | — | COM | 17243V102 |
| VFC | V F CORP | 75,000 | $7.009M | 0.0% | $93.45 | — | — | Put | 918204108 |
| XME | SPDR SERIES TRUST | 205,109 | $7.007M | 0.0% | $34.16 | — | — | S&P METALS MNG | 78464A755 |
| ANDE | ANDERSONS INC | 185,795 | $6.994M | 0.0% | $37.64 | — | — | COM | 034164103 |
| EUFN | ISHARES TR | 344,586 | $6.989M | 0.0% | $20.28 | — | — | MSCI EURO FL ETF | 464289180 |
| — | FIRST TR EXCH TRADED FD III | 110,244 | $6.976M | 0.0% | $63.28 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 80,807 | $6.964M | 0.0% | $86.18 | — | — | COM | 78377T107 |
| STPZ | PIMCO ETF TR | 135,609 | $6.96M | 0.0% | $51.32 | — | — | 1-5 US TIP IDX | 72201R205 |
| IEUR | ISHARES TR | 144,993 | $6.955M | 0.0% | $47.97 | — | — | CORE MSCI EURO | 46434V738 |
| — | INDEXIQ ETF TR | 245,985 | $6.952M | 0.0% | $28.26 | — | — | IQ CHAIKIN US | 45409B396 |
| GNTX | GENTEX CORP | 324,146 | $6.949M | 0.0% | $21.44 | — | — | COM | 371901109 |
| — | APARTMENT INVT & MGMT CO | 157,351 | $6.943M | 0.0% | $44.12 | — | — | CL A | 03748R101 |
| — | CORESITE RLTY CORP | 62,452 | $6.941M | 0.0% | $111.14 | — | — | COM | 21870Q105 |
| SPDW | SPDR INDEX SHS FDS | 225,454 | $6.937M | 0.0% | $30.77 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| — | APERGY CORP | 158,884 | $6.921M | 0.0% | $43.56 | — | — | COM | 03755L104 |
| AIVL | WISDOMTREE TR | 76,504 | $6.918M | 0.0% | $90.43 | — | — | US DIVID EX FNCL | 97717W406 |
| — | ETFS TR | 289,027 | $6.914M | 0.0% | $23.92 | — | — | BBG COMMD K 1 | 26923J503 |
| ECPG | ENCORE CAP GROUP INC | 192,836 | $6.913M | 0.0% | $35.85 | — | — | COM | 292554102 |
| ITUB | ITAU UNIBANCO HLDG SA | 629,514 | $6.912M | 0.0% | $10.98 | — | — | SPON ADR REP PFD | 465562106 |
| LFCR | LANDEC CORP | 479,246 | $6.902M | 0.0% | $14.40 | — | — | COM | 514766104 |
| DOL | WISDOMTREE TR | 142,972 | $6.896M | 0.0% | $48.23 | — | — | INTL LRGCAP DV | 97717W794 |
| TTMI | TTM TECHNOLOGIES INC | 433,162 | $6.893M | 0.0% | $15.91 | — | — | COM | 87305R109 |
| EMR | EMERSON ELEC CO | 90,000 | $6.892M | 0.0% | $76.58 | — | — | Put | 291011104 |
| RL | RALPH LAUREN CORP | 50,000 | $6.878M | 0.0% | $137.56 | — | — | Put | 751212101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 291,359 | $6.856M | 0.0% | $23.53 | — | — | UNIT LTD PARTN | 864482104 |
| QUAL | ISHARES TR | 75,761 | $6.845M | 0.0% | $90.35 | — | — | USA QUALITY FCTR | 46432F339 |
| DB | DEUTSCHE BANK AG | 602,667 | $6.844M | 0.0% | $11.36 | — | — | NAMEN AKT | D18190898 |
| PCH | POTLATCHDELTIC CORPORATION | 166,911 | $6.835M | 0.0% | $40.95 | — | — | COM | 737630103 |
| SHW | SHERWIN WILLIAMS CO | 15,000 | $6.828M | 0.0% | $455.20 | — | — | Put | 824348106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50,416 | $6.823M | 0.0% | $135.33 | — | — | VNG RUS2000IDX | 92206C664 |
| — | L BRANDS INC | 224,305 | $6.796M | 0.0% | $30.30 | — | — | COM | 501797104 |
| — | AKAMAI TECHNOLOGIES INC | 6,837,000 | $6.785M | 0.0% | $0.99 | — | — | DBCV | 00971TAG6 |
| ATRC | ATRICURE INC | 193,574 | $6.781M | 0.0% | $35.03 | — | — | COM | 04963C209 |
| TAL | TAL ED GROUP | 263,116 | $6.765M | 0.0% | $25.71 | — | — | SPONSORED ADS | 874080104 |
| — | VICTORY PORTFOLIOS II | 136,435 | $6.759M | 0.0% | $49.54 | — | — | VCSHS US SML CAP | 92647N832 |
| IYK | ISHARES TR | 56,860 | $6.759M | 0.0% | $118.87 | — | — | U.S. CNSM GD ETF | 464287812 |
| W | WAYFAIR INC | 45,717 | $6.751M | 0.0% | $147.67 | — | — | CL A | 94419L101 |
| — | PANDORA MEDIA INC | 709,776 | $6.751M | 0.0% | $9.51 | — | — | COM | 698354107 |
| INFY | INFOSYS LTD | 660,401 | $6.735M | 0.0% | $10.20 | — | — | SPONSORED ADR | 456788108 |
| GM | GENERAL MTRS CO | 200,000 | $6.734M | 0.0% | $33.67 | — | — | Call | 37045V100 |
| AIZ | ASSURANT INC | 62,424 | $6.734M | 0.0% | $107.88 | — | — | COM | 04621X108 |
| RFDA | ALPS ETF TR | 201,913 | $6.723M | 0.0% | $33.30 | — | — | RIVERFRNT DYMC | 00162Q528 |
| WLDN | WILLDAN GROUP INC | 197,881 | $6.72M | 0.0% | $33.96 | — | — | COM | 96924N100 |
| — | RANDGOLD RES LTD | 95,228 | $6.718M | 0.0% | $70.55 | — | — | ADR | 752344309 |
| — | CYRUSONE INC | 105,754 | $6.705M | 0.0% | $63.40 | — | — | COM | 23283R100 |
| — | EATON VANCE TAX MNGD GBL DV | 702,930 | $6.677M | 0.0% | $9.50 | — | — | COM | 27829F108 |
| EZA | ISHARES INC | 124,232 | $6.665M | 0.0% | $53.65 | — | — | MSCI STH AFR ETF | 464286780 |
| — | ACTIVISION BLIZZARD INC | 80,000 | $6.655M | 0.0% | $83.19 | — | — | Put | 00507V109 |
| ABCB | AMERIS BANCORP | 145,485 | $6.649M | 0.0% | $45.70 | — | — | COM | 03076K108 |
| TRIP | TRIPADVISOR INC | 130,147 | $6.646M | 0.0% | $51.07 | — | — | COM | 896945201 |
| PM | PHILIP MORRIS INTL INC | 81,400 | $6.637M | 0.0% | $81.54 | — | — | Call | 718172109 |
| — | NUVEEN QUALITY MUNCP INCOME | 518,844 | $6.636M | 0.0% | $12.79 | — | — | COM | 67066V101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 32,181 | $6.632M | 0.0% | $206.08 | — | — | S&P500 EQL HLT | 46137V332 |
| EPI | WISDOMTREE TR | 275,000 | $6.63M | 0.0% | $24.11 | — | — | Put | 97717W422 |
| RRC | RANGE RES CORP | 390,000 | $6.626M | 0.0% | $16.99 | — | — | Call | 75281A109 |
| SCHW | SCHWAB CHARLES CORP NEW | 134,800 | $6.625M | 0.0% | $49.15 | — | — | Call | 808513105 |
| — | PEOPLES UNITED FINANCIAL INC | 385,926 | $6.608M | 0.0% | $17.12 | — | — | COM | 712704105 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 263,307 | $6.606M | 0.0% | $25.09 | — | — | VAR RATE INVT | 46090A879 |
| — | GRUBHUB INC | 47,689 | $6.601M | 0.0% | $138.42 | — | — | COM | 400110102 |
| — | WRIGHT MED GROUP N V | 227,438 | $6.601M | 0.0% | $29.02 | — | — | ORD SHS 0.03 PAR | N96617118 |
| BOTZ | GLOBAL X FDS | 288,427 | $6.6M | 0.0% | $22.88 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| AMBA | AMBARELLA INC | 170,638 | $6.6M | 0.0% | $38.68 | — | — | SHS | G037AX101 |
| — | CALAMP CORP | 274,727 | $6.583M | 0.0% | $23.96 | — | — | COM | 128126109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 171,885 | $6.569M | 0.0% | $38.22 | — | — | EUROPE ALPHADEX | 33737J117 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,000 | $6.558M | 0.0% | $77.15 | — | — | Call | 192446102 |
| SBRA | SABRA HEALTH CARE REIT INC | 282,862 | $6.541M | 0.0% | $23.12 | — | — | COM | 78573L106 |
| — | EVERBRIDGE INC | 113,434 | $6.538M | 0.0% | $57.64 | — | — | COM | 29978A104 |
| PNC | PNC FINL SVCS GROUP INC | 48,000 | $6.537M | 0.0% | $136.19 | — | — | Put | 693475105 |
| SYF | SYNCHRONY FINL | 210,300 | $6.536M | 0.0% | $31.08 | — | — | Put | 87165B103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 307,304 | $6.531M | 0.0% | $21.25 | — | — | COM | 55608D101 |
| NWE | NORTHWESTERN CORP | 111,343 | $6.529M | 0.0% | $58.64 | — | — | COM NEW | 668074305 |
| — | BLACKROCK SCIENCE & TECH TR | 183,185 | $6.503M | 0.0% | $35.50 | — | — | SHS | 09258G104 |
| — | SAPIENS INTL CORP N V | 492,009 | $6.5M | 0.0% | $13.21 | — | — | SHS | G7T16G103 |
| TDOC | TELADOC HEALTH INC | 75,120 | $6.486M | 0.0% | $86.34 | — | — | COM | 87918A105 |
| — | MANAGED PORTFOLIO SER | 278,493 | $6.481M | 0.0% | $23.27 | — | — | TORTOISE NRAM PI | 56167N720 |
| — | VIACOM INC NEW | 193,233 | $6.476M | 0.0% | $33.51 | — | — | CL B | 92553P201 |
| PFG | PRINCIPAL FINL GROUP INC | 110,407 | $6.469M | 0.0% | $58.59 | — | — | COM | 74251V102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 736,143 | $6.463M | 0.0% | $8.78 | — | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 448,242 | $6.459M | 0.0% | $14.41 | — | — | COM SH BEN INT | 67070X101 |
| — | DENBURY RES INC | 1,041,011 | $6.454M | 0.0% | $6.20 | — | — | COM NEW | 247916208 |
| — | HERTZ GLOBAL HLDGS INC | 395,000 | $6.45M | 0.0% | $16.33 | — | — | Put | 42806J106 |
| COLB | COLUMBIA BKG SYS INC | 166,243 | $6.445M | 0.0% | $38.77 | — | — | COM | 197236102 |
| — | HESS CORP | 90,000 | $6.442M | 0.0% | $71.58 | — | — | Put | 42809H107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 140,708 | $6.434M | 0.0% | $45.73 | — | — | SPON ADR SER B | 833635105 |
| TPR | TAPESTRY INC | 127,900 | $6.43M | 0.0% | $50.27 | — | — | Put | 876030107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 256,639 | $6.42M | 0.0% | $25.02 | — | — | UNIT LTD PARTN | 726503105 |
| — | ROYCE VALUE TR INC | 392,400 | $6.416M | 0.0% | $16.35 | — | — | COM | 780910105 |
| ISCV | ISHARES TR | 41,650 | $6.403M | 0.0% | $153.73 | — | — | MRNING SM CP ETF | 464288703 |
| — | MELLANOX TECHNOLOGIES LTD | 87,078 | $6.396M | 0.0% | $73.45 | — | — | SHS | M51363113 |
| AXP | AMERICAN EXPRESS CO | 60,000 | $6.389M | 0.0% | $106.48 | — | — | Call | 025816109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 382,854 | $6.382M | 0.0% | $16.67 | — | — | COM | 006212104 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 561,143 | $6.375M | 0.0% | $11.36 | — | — | COM | 18469Q108 |
| RY | ROYAL BK CDA MONTREAL QUE | 79,400 | $6.367M | 0.0% | $80.19 | — | — | Call | 780087102 |
| XAR | SPDR SERIES TRUST | 63,835 | $6.355M | 0.0% | $99.55 | — | — | AEROSPACE DEF | 78464A631 |
| VYMI | VANGUARD WHITEHALL FDS INC | 100,926 | $6.341M | 0.0% | $62.83 | — | — | INTL HIGH ETF | 921946794 |
| ICUI | ICU MED INC | 22,402 | $6.332M | 0.0% | $282.65 | — | — | COM | 44930G107 |
| KOF | COCA COLA FEMSA S A B DE C V | 103,302 | $6.327M | 0.0% | $61.25 | — | — | SPON ADR REP L | 191241108 |
| IAI | ISHARES TR | 101,576 | $6.322M | 0.0% | $62.24 | — | — | US BR DEL SE ETF | 464288794 |
| — | TWITTER INC | 6,518,000 | $6.311M | 0.0% | $0.97 | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| MPWR | MONOLITHIC PWR SYS INC | 50,214 | $6.299M | 0.0% | $125.44 | — | — | COM | 609839105 |
| — | PIMCO INCOME STRATEGY FUND | 532,851 | $6.298M | 0.0% | $11.82 | — | — | COM | 72201H108 |
| TER | TERADYNE INC | 170,026 | $6.288M | 0.0% | $36.98 | — | — | COM | 880770102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,036,261 | $6.279M | 0.0% | $6.06 | — | — | COM SH BEN INT | 00302L108 |
| — | CLEARBRIDGE AMERN ENERG MLP | 797,042 | $6.273M | 0.0% | $7.87 | — | — | COM | 184691103 |
| EAT | BRINKER INTL INC | 132,831 | $6.256M | 0.0% | $47.10 | — | — | COM | 109641100 |
| — | MACQUARIE INFRASTRUCTURE COR | 135,021 | $6.229M | 0.0% | $46.13 | — | — | COM | 55608B105 |
| OHI | OMEGA HEALTHCARE INVS INC | 189,493 | $6.21M | 0.0% | $32.77 | — | — | COM | 681936100 |
| — | PRETIUM RES INC | 811,447 | $6.193M | 0.0% | $7.63 | — | — | COM | 74139C102 |
| STIP | ISHARES TR | 62,584 | $6.182M | 0.0% | $98.78 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| TGT | TARGET CORP | 70,000 | $6.175M | 0.0% | $88.21 | — | — | Put | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,000 | $6.172M | 0.0% | $77.15 | — | — | Put | 192446102 |
| LIVN | LIVANOVA PLC | 49,759 | $6.169M | 0.0% | $123.98 | — | — | SHS | G5509L101 |
| MDLZ | MONDELEZ INTL INC | 143,500 | $6.165M | 0.0% | $42.96 | — | — | Put | 609207105 |
| TKR | TIMKEN CO | 123,234 | $6.142M | 0.0% | $49.84 | — | — | COM | 887389104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 484,477 | $6.134M | 0.0% | $12.66 | — | — | COM | 670657105 |
| — | FIRST DATA CORP NEW | 250,000 | $6.118M | 0.0% | $24.47 | — | — | Put | 32008D106 |
| — | TWENTY FIRST CENTY FOX INC | 133,371 | $6.111M | 0.0% | $45.82 | — | — | CL B | 90130A200 |
| JBLU | JETBLUE AIRWAYS CORP | 315,381 | $6.105M | 0.0% | $19.36 | — | — | COM | 477143101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 121,412 | $6.098M | 0.0% | $50.23 | — | — | ULTRA SHRT DUR | 46090A887 |
| INDY | ISHARES TR | 178,206 | $6.095M | 0.0% | $34.20 | — | — | INDIA 50 ETF | 464289529 |
| BBBY | OVERSTOCK COM INC DEL | 220,000 | $6.094M | 0.0% | $27.70 | — | — | Call | 690370101 |
| EQR | EQUITY RESIDENTIAL | 91,861 | $6.084M | 0.0% | $66.23 | — | — | SH BEN INT | 29476L107 |
| — | CITRIX SYS INC | 3,957,000 | $6.078M | 0.0% | $1.54 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | VICTORY PORTFOLIOS II | 178,193 | $6.075M | 0.0% | $34.09 | — | — | VCSHS DEV ENH VL | 92647N816 |
| — | SENIOR HSG PPTYS TR | 346,567 | $6.056M | 0.0% | $17.47 | — | — | SH BEN INT | 81721M109 |
| HPQ | HP INC | 234,700 | $6.048M | 0.0% | $25.77 | — | — | Call | 40434L105 |
| — | BOINGO WIRELESS INC | 173,131 | $6.041M | 0.0% | $34.89 | — | — | COM | 09739C102 |
| EGP | EASTGROUP PPTY INC | 63,155 | $6.034M | 0.0% | $95.54 | — | — | COM | 277276101 |
| RL | RALPH LAUREN CORP | 43,907 | $6.032M | 0.0% | $137.38 | — | — | CL A | 751212101 |
| SPTS | SPDR SER TR | 204,662 | $6.026M | 0.0% | $29.44 | — | — | PORTFOLIO SH TSR | 78468R101 |
| — | CREE INC | 158,951 | $6.019M | 0.0% | $37.87 | — | — | COM | 225447101 |
| KLIC | KULICKE & SOFFA INDS INC | 252,001 | $6.007M | 0.0% | $23.84 | — | — | COM | 501242101 |
| — | WPX ENERGY INC | 298,043 | $5.997M | 0.0% | $20.12 | — | — | COM | 98212B103 |
| TMHC | TAYLOR MORRISON HOME CORP | 332,240 | $5.993M | 0.0% | $18.04 | — | — | CL A | 87724P106 |
| VTR | VENTAS INC | 110,000 | $5.982M | 0.0% | $54.38 | — | — | Call | 92276F100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 40,656 | $5.982M | 0.0% | $147.14 | — | — | COM | 22410J106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 122,095 | $5.982M | 0.0% | $48.99 | — | — | TCW OPPORTUNIS | 33740F805 |
| CCK | CROWN HOLDINGS INC | 124,575 | $5.979M | 0.0% | $48.00 | — | — | COM | 228368106 |
| UFI | UNIFI INC | 210,762 | $5.971M | 0.0% | $28.33 | — | — | COM NEW | 904677200 |
| — | HESS CORP | 83,300 | $5.963M | 0.0% | $71.58 | — | — | Call | 42809H107 |
| EWM | ISHARES INC | 184,054 | $5.955M | 0.0% | $32.35 | — | — | MSCI MLY ETF NEW | 46434G814 |
| RIG | TRANSOCEAN LTD | 425,228 | $5.932M | 0.0% | $13.95 | — | — | REG SHS | H8817H100 |
| MAS | MASCO CORP | 161,438 | $5.91M | 0.0% | $36.61 | — | — | COM | 574599106 |
| — | NOBLE CORP PLC | 839,917 | $5.905M | 0.0% | $7.03 | — | — | SHS USD | G65431101 |
| RFCI | ALPS ETF TR | 247,170 | $5.901M | 0.0% | $23.87 | — | — | RIVERFRONT DYM | 00162Q536 |
| KMPR | KEMPER CORP DEL | 73,320 | $5.899M | 0.0% | $80.46 | — | — | COM | 488401100 |
| — | INTERSECT ENT INC | 204,960 | $5.892M | 0.0% | $28.75 | — | — | COM | 46071F103 |
| ARI | APOLLO COML REAL EST FIN INC | 312,099 | $5.89M | 0.0% | $18.87 | — | — | COM | 03762U105 |
| AVB | AVALONBAY CMNTYS INC | 32,513 | $5.885M | 0.0% | $181.00 | — | — | COM | 053484101 |
| CAKE | CHEESECAKE FACTORY INC | 109,888 | $5.883M | 0.0% | $53.54 | — | — | COM | 163072101 |
| — | QURATE RETAIL INC | 264,347 | $5.872M | 0.0% | $22.21 | — | — | COM SER A | 74915M100 |
| EES | WISDOMTREE TR | 147,353 | $5.871M | 0.0% | $39.84 | — | — | US SMALLCP ERNGS | 97717W562 |
| KEX | KIRBY CORP | 71,295 | $5.865M | 0.0% | $82.26 | — | — | COM | 497266106 |
| CMP | COMPASS MINERALS INTL INC | 87,268 | $5.864M | 0.0% | $67.20 | — | — | COM | 20451N101 |
| MNA | INDEXIQ ETF TR | 183,930 | $5.843M | 0.0% | $31.77 | — | — | IQ MRGR ARB ETF | 45409B800 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 294,120 | $5.836M | 0.0% | $19.84 | — | — | FST TR GLB FD | 33739H101 |
| WSM | WILLIAMS SONOMA INC | 88,710 | $5.83M | 0.0% | $65.72 | — | — | COM | 969904101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 231,182 | $5.823M | 0.0% | $25.19 | — | — | TCW UNCONSTRAI | 33740F888 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 41,322 | $5.8M | 0.0% | $140.36 | — | — | S&P SMLCP HELT | 46138E149 |
| SCHH | SCHWAB STRATEGIC TR | 138,804 | $5.792M | 0.0% | $41.73 | — | — | US REIT ETF | 808524847 |
| FICO | FAIR ISAAC CORP | 25,313 | $5.784M | 0.0% | $228.50 | — | — | COM | 303250104 |
| — | NEW YORK CMNTY BANCORP INC | 557,721 | $5.784M | 0.0% | $10.37 | — | — | COM | 649445103 |
| — | R1 RCM INC | 569,052 | $5.782M | 0.0% | $10.16 | — | — | COM | 749397105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 317,592 | $5.776M | 0.0% | $18.19 | — | — | FINL PFD ETF | 46137V621 |
| GAP | GAP INC DEL | 200,000 | $5.77M | 0.0% | $28.85 | — | — | Put | 364760108 |
| LEN | LENNAR CORP | 123,200 | $5.752M | 0.0% | $46.69 | — | — | Put | 526057104 |
| — | GCI LIBERTY INC | 112,658 | $5.745M | 0.0% | $51.00 | — | — | COM CLASS A | 36164V305 |
| JEF | JEFFERIES FINL GROUP INC | 261,158 | $5.732M | 0.0% | $21.95 | — | — | COM | 47233W109 |
| MGM | MGM RESORTS INTERNATIONAL | 205,000 | $5.722M | 0.0% | $27.91 | — | — | Put | 552953101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 552,789 | $5.722M | 0.0% | $10.35 | — | — | COM | 34984V100 |
| — | BLACKROCK MULTI-SECTOR INC T | 338,082 | $5.719M | 0.0% | $16.92 | — | — | COM | 09258A107 |
| IXG | ISHARES TR | 86,755 | $5.713M | 0.0% | $65.85 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | BROOKFIELD REAL ASSETS INCOM | 246,676 | $5.689M | 0.0% | $23.06 | — | — | SHS BEN INT | 112830104 |
| O | REALTY INCOME CORP | 100,000 | $5.689M | 0.0% | $56.89 | — | — | Put | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,300 | $5.687M | 0.0% | $244.08 | — | — | Put | 883556102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,772 | $5.667M | 0.0% | $138.99 | — | — | COM | 459506101 |
| — | VECTREN CORP | 79,208 | $5.663M | 0.0% | $71.50 | — | — | COM | 92240G101 |
| — | STORE CAP CORP | 203,311 | $5.65M | 0.0% | $27.79 | — | — | COM | 862121100 |
| HEI | HEICO CORP NEW | 60,821 | $5.633M | 0.0% | $92.62 | — | — | COM | 422806109 |
| — | INVESCO DYNAMIC CR OPP FD | 487,327 | $5.591M | 0.0% | $11.47 | — | — | COM | 46132R104 |
| NFRA | FLEXSHARES TR | 119,702 | $5.582M | 0.0% | $46.63 | — | — | STOXX GLOBR INF | 33939L795 |
| RODM | LATTICE STRATEGIES TR | 192,529 | $5.575M | 0.0% | $28.96 | — | — | HARTFORD MLT ETF | 518416102 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 252,993 | $5.573M | 0.0% | $22.03 | — | — | CEF INCM OPPTY | 33740F409 |
| GFI | GOLD FIELDS LTD NEW | 2,300,000 | $5.566M | 0.0% | $2.42 | — | — | Put | 38059T106 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 487,322 | $5.566M | 0.0% | $11.42 | — | — | COM | 18469P100 |
| EWA | ISHARES INC | 251,432 | $5.562M | 0.0% | $22.12 | — | — | MSCI AUST ETF | 464286103 |
| — | SERVICENOW INC | 3,727,000 | $5.556M | 0.0% | $1.49 | — | — | NOTE | 81762PAC6 |
| — | SEAGATE TECHNOLOGY PLC | 117,200 | $5.549M | 0.0% | $47.35 | — | — | Put | G7945M107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 286,828 | $5.534M | 0.0% | $19.29 | — | — | ORD | G5876H105 |
| GUNR | FLEXSHARES TR | 163,535 | $5.534M | 0.0% | $33.84 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | FIRST TR MLP & ENERGY INCOME | 441,580 | $5.528M | 0.0% | $12.52 | — | — | COM | 33739B104 |
| — | HCP INC | 209,931 | $5.527M | 0.0% | $26.33 | — | — | COM | 40414L109 |
| — | NATIONAL INSTRS CORP | 114,240 | $5.512M | 0.0% | $48.25 | — | — | COM | 636518102 |
| CUBE | CUBESMART | 193,009 | $5.506M | 0.0% | $28.53 | — | — | COM | 229663109 |
| BIGGQ | BIG LOTS INC | 131,923 | $5.497M | 0.0% | $41.67 | — | — | COM | 089302103 |
| — | SILVERCREST METALS INC | 2,194,350 | $5.486M | 0.0% | $2.50 | — | — | COM | 828363101 |
| CLH | CLEAN HARBORS INC | 76,500 | $5.476M | 0.0% | $71.58 | — | — | Call | 184496107 |
| AXTI | AXT INC | 765,908 | $5.475M | 0.0% | $7.15 | — | — | COM | 00246W103 |
| — | HEALTH INS INNOVATIONS INC | 88,308 | $5.445M | 0.0% | $61.66 | — | — | COM CL A | 42225K106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 145,645 | $5.444M | 0.0% | $37.38 | — | — | DYNMC LRG VALU | 46137V738 |
| JSMD | JANUS DETROIT STR TR | 118,043 | $5.441M | 0.0% | $46.09 | — | — | HENDERSN SML ETF | 47103U209 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 110,015 | $5.44M | 0.0% | $49.45 | — | — | S&P SMLCP LOW | 46138G102 |
| — | BOULDER GROWTH & INCOME FD I | 485,011 | $5.436M | 0.0% | $11.21 | — | — | COM | 101507101 |
| PTMC | PACER FDS TR | 162,194 | $5.41M | 0.0% | $33.36 | — | — | TRENDP US MID CP | 69374H204 |
| NHI | NATIONAL HEALTH INVS INC | 71,561 | $5.41M | 0.0% | $75.60 | — | — | COM | 63633D104 |
| IMCB | ISHARES TR | 28,534 | $5.407M | 0.0% | $189.49 | — | — | MRGSTR MD CP ETF | 464288208 |
| NSA | NATIONAL STORAGE AFFILIATES | 211,615 | $5.383M | 0.0% | $25.44 | — | — | COM SHS BEN IN | 637870106 |
| RFFC | ALPS ETF TR | 149,434 | $5.377M | 0.0% | $35.98 | — | — | RIVERFRNT FLEX | 00162Q510 |
| AMCX | AMC NETWORKS INC | 80,915 | $5.368M | 0.0% | $66.34 | — | — | CL A | 00164V103 |
| EXPO | EXPONENT INC | 100,096 | $5.364M | 0.0% | $53.59 | — | — | COM | 30214U102 |
| VMC | VULCAN MATLS CO | 48,234 | $5.363M | 0.0% | $111.19 | — | — | COM | 929160109 |
| TSN | TYSON FOODS INC | 90,000 | $5.358M | 0.0% | $59.53 | — | — | Put | 902494103 |
| RIO | RIO TINTO PLC | 105,000 | $5.357M | 0.0% | $51.02 | — | — | Put | 767204100 |
| NUE | NUCOR CORP | 84,300 | $5.349M | 0.0% | $63.45 | — | — | Put | 670346105 |
| — | BELMOND LTD | 291,830 | $5.326M | 0.0% | $18.25 | — | — | CL A | G1154H107 |
| — | EATON VANCE TX ADV GLBL DIV | 297,615 | $5.324M | 0.0% | $17.89 | — | — | COM | 27828S101 |
| IYE | ISHARES TR | 126,764 | $5.319M | 0.0% | $41.96 | — | — | U.S. ENERGY ETF | 464287796 |
| CHH | CHOICE HOTELS INTL INC | 65,187 | $5.319M | 0.0% | $81.60 | — | — | COM | 169905106 |
| FOLD | AMICUS THERAPEUTICS INC | 439,300 | $5.311M | 0.0% | $12.09 | — | — | COM | 03152W109 |
| DLB | DOLBY LABORATORIES INC | 75,854 | $5.308M | 0.0% | $69.98 | — | — | COM | 25659T107 |
| CPT | CAMDEN PPTY TR | 56,716 | $5.3M | 0.0% | $93.45 | — | — | SH BEN INT | 133131102 |
| — | WELBILT INC | 252,578 | $5.272M | 0.0% | $20.87 | — | — | COM | 949090104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,000 | $5.267M | 0.0% | $73.15 | — | — | Put | 00971T101 |
| DVYE | ISHARES INC | 135,111 | $5.258M | 0.0% | $38.92 | — | — | EM MKTS DIV ETF | 464286319 |
| — | BIOTELEMETRY INC | 81,147 | $5.23M | 0.0% | $64.45 | — | — | COM | 090672106 |
| — | NIELSEN HLDGS PLC | 188,928 | $5.226M | 0.0% | $27.66 | — | — | SHS EUR | G6518L108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 32,750 | $5.225M | 0.0% | $159.54 | — | — | SMLLCP 600 IDX | 921932828 |
| VZ | VERIZON COMMUNICATIONS INC | 97,500 | $5.206M | 0.0% | $53.39 | — | — | Call | 92343V104 |
| ET | ENERGY TRANSFER EQUITY L P | 298,516 | $5.203M | 0.0% | $17.43 | — | — | COM UT LTD PTN | 29273V100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 119,487 | $5.194M | 0.0% | $43.47 | — | — | CONSUMR DISCRE | 33734X101 |
| — | GENESEE & WYO INC | 57,066 | $5.191M | 0.0% | $90.96 | — | — | CL A | 371559105 |
| HD | HOME DEPOT INC | 25,000 | $5.179M | 0.0% | $207.16 | — | — | Put | 437076102 |
| UTL | UNITIL CORP | 101,746 | $5.178M | 0.0% | $50.89 | — | — | COM | 913259107 |
| MBWM | MERCANTILE BANK CORP | 154,939 | $5.171M | 0.0% | $33.37 | — | — | COM | 587376104 |
| XSOE | WISDOMTREE TR | 182,982 | $5.169M | 0.0% | $28.25 | — | — | EM EX ST-OWNED | 97717X578 |
| — | J2 GLOBAL INC | 3,986,000 | $5.163M | 0.0% | $1.30 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| IQ | IQIYI INC | 190,439 | $5.155M | 0.0% | $27.07 | — | — | SPONSORED ADS | 46267X108 |
| BLKB | BLACKBAUD INC | 50,751 | $5.152M | 0.0% | $101.52 | — | — | COM | 09227Q100 |
| WTPI | WISDOMTREE TR | 167,976 | $5.146M | 0.0% | $30.64 | — | — | CBOE S&P 500 | 97717X560 |
| — | WEIGHT WATCHERS INTL INC NEW | 71,306 | $5.134M | 0.0% | $72.00 | — | — | COM | 948626106 |
| IGOV | ISHARES TR | 106,537 | $5.131M | 0.0% | $48.16 | — | — | INTL TREA BD ETF | 464288117 |
| — | BLACKROCK TAX MUNICPAL BD TR | 241,985 | $5.13M | 0.0% | $21.20 | — | — | SHS | 09248X100 |
| RWR | SPDR SERIES TRUST | 54,933 | $5.123M | 0.0% | $93.26 | — | — | DJ REIT ETF | 78464A607 |
| — | BLACK KNIGHT INC | 98,544 | $5.119M | 0.0% | $51.95 | — | — | COM | 09215C105 |
| PIE | INVESCO EXCHNG TRADED FD TR | 287,774 | $5.115M | 0.0% | $17.77 | — | — | DWA EMERG MKTS | 46138E867 |
| VMC | VULCAN MATLS CO | 46,000 | $5.115M | 0.0% | $111.20 | — | — | Call | 929160109 |
| FDD | FIRST TR STOXX EURO DIV FD | 390,173 | $5.115M | 0.0% | $13.11 | — | — | COMMON SHS | 33735T109 |
| FRPT | FRESHPET INC | 139,278 | $5.112M | 0.0% | $36.70 | — | — | COM | 358039105 |
| — | ESTERLINE TECHNOLOGIES CORP | 56,207 | $5.112M | 0.0% | $90.95 | — | — | COM | 297425100 |
| FULT | FULTON FINL CORP PA | 307,734 | $5.111M | 0.0% | $16.61 | — | — | COM | 360271100 |
| — | ADAM NAT RES FD INC | 256,316 | $5.111M | 0.0% | $19.94 | — | — | COM | 00548F105 |
| AVT | AVNET INC | 113,607 | $5.086M | 0.0% | $44.77 | — | — | COM | 053807103 |
| — | INVESCO EXCH TRD SLF IDX FD | 240,612 | $5.073M | 0.0% | $21.08 | — | — | BULSHS 2020 CB | 46138J502 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,500 | $5.067M | 0.0% | $72.91 | — | — | Put | 931427108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 157,856 | $5.06M | 0.0% | $32.05 | — | — | CL A | 04316A108 |
| COWZ | PACER FDS TR | 163,601 | $5.047M | 0.0% | $30.85 | — | — | US CASH COWS 100 | 69374H881 |
| FDP | FRESH DEL MONTE PRODUCE INC | 148,867 | $5.045M | 0.0% | $33.89 | — | — | ORD | G36738105 |
| — | VMWARE INC | 32,300 | $5.041M | 0.0% | $156.07 | — | — | Call | 928563402 |
| DGS | WISDOMTREE TR | 110,389 | $5.039M | 0.0% | $45.65 | — | — | EMG MKTS SMCAP | 97717W281 |
| TM | TOYOTA MOTOR CORP | 40,429 | $5.028M | 0.0% | $124.37 | — | — | SP ADR REP2COM | 892331307 |
| DIN | DINE BRANDS GLOBAL INC | 61,821 | $5.026M | 0.0% | $81.30 | — | — | COM | 254423106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 70,646 | $5.023M | 0.0% | $71.10 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $5.02M | 0.0% | $25.10 | — | — | MLT FTR CR FXD | 46139W700 |
| AORT | CRYOLIFE INC | 142,458 | $5.013M | 0.0% | $35.19 | — | — | COM | 228903100 |
| — | FIRST TR ENERGY INFRASTRCTR | 318,177 | $5.011M | 0.0% | $15.75 | — | — | COM | 33738C103 |
| ORI | OLD REP INTL CORP | 224,046 | $5.005M | 0.0% | $22.34 | — | — | COM | 680223104 |
| — | ORBOTECH LTD | 84,145 | $5.002M | 0.0% | $59.45 | — | — | ORD | M75253100 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $4.994M | 0.0% | $24.97 | — | — | EMMKT DB DEFSV | 46139W106 |
| CBT | CABOT CORP | 79,628 | $4.994M | 0.0% | $62.72 | — | — | COM | 127055101 |
| DFE | WISDOMTREE TR | 78,884 | $4.994M | 0.0% | $63.31 | — | — | EUROPE SMCP DV | 97717W869 |
| XRT | SPDR SERIES TRUST | 97,773 | $4.989M | 0.0% | $51.03 | — | — | S&P RETAIL ETF | 78464A714 |
| SPYG | SPDR SERIES TRUST | 130,297 | $4.982M | 0.0% | $38.24 | — | — | PRTFLO S&P500 GW | 78464A409 |
| DJP | BARCLAYS BK PLC | 209,379 | $4.974M | 0.0% | $23.76 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| EPI | WISDOMTREE TR | 206,331 | $4.973M | 0.0% | $24.10 | — | — | INDIA ERNGS FD | 97717W422 |
| — | SCANA CORP NEW | 127,890 | $4.973M | 0.0% | $38.88 | — | — | COM | 80589M102 |
| — | PGIM GLOBAL SHORT DURATION H | 358,462 | $4.972M | 0.0% | $13.87 | — | — | COM | 69346J106 |
| GNR | SPDR INDEX SHS FDS | 98,251 | $4.967M | 0.0% | $50.55 | — | — | GLB NAT RESRCE | 78463X541 |
| MRK | MERCK & CO INC | 70,000 | $4.966M | 0.0% | $70.94 | — | — | Call | 58933Y105 |
| MLKN | MILLER HERMAN INC | 129,884 | $4.96M | 0.0% | $38.19 | — | — | COM | 600544100 |
| AVGO | BROADCOM INC | 20,100 | $4.959M | 0.0% | $246.72 | — | — | Call | 11135F101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 89,647 | $4.951M | 0.0% | $55.23 | — | — | COM | 98311A105 |
| — | CHENIERE ENERGY INC | 6,143,000 | $4.935M | 0.0% | $0.80 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| AN | AUTONATION INC | 118,600 | $4.928M | 0.0% | $41.55 | — | — | Call | 05329W102 |
| — | BLACKROCK ENHANCED GBL DIV T | 447,630 | $4.919M | 0.0% | $10.99 | — | — | COM | 092501105 |
| BBP | ETFIS SER TR I | 108,179 | $4.912M | 0.0% | $45.41 | — | — | VIRTUS LIFESC BT | 26923G202 |
| — | FIRST DATA CORP NEW | 200,753 | $4.904M | 0.0% | $24.43 | — | — | COM CL A | 32008D106 |
| DIM | WISDOMTREE TR | 74,645 | $4.894M | 0.0% | $65.56 | — | — | INTL MIDCAP DV | 97717W778 |
| PM | PHILIP MORRIS INTL INC | 60,000 | $4.892M | 0.0% | $81.53 | — | — | Put | 718172109 |
| IWC | ISHARES TR | 45,870 | $4.876M | 0.0% | $106.30 | — | — | MICRO-CAP ETF | 464288869 |
| MUR | MURPHY OIL CORP | 145,070 | $4.872M | 0.0% | $33.58 | — | — | COM | 626717102 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 141,689 | $4.87M | 0.0% | $34.37 | — | — | INTL BUYBACK | 46138E644 |
| FINX | GLOBAL X FDS | 168,824 | $4.854M | 0.0% | $28.75 | — | — | FINTECH ETF | 37954Y814 |
| SCI | SERVICE CORP INTL | 109,794 | $4.853M | 0.0% | $44.20 | — | — | COM | 817565104 |
| AAP | ADVANCE AUTO PARTS INC | 28,680 | $4.828M | 0.0% | $168.34 | — | — | COM | 00751Y106 |
| GLP | GLOBAL PARTNERS LP | 264,366 | $4.812M | 0.0% | $18.20 | — | — | COM UNITS | 37946R109 |
| PAAS | PAN AMERICAN SILVER CORP | 326,038 | $4.805M | 0.0% | $14.74 | — | — | COM | 697900108 |
| UVE | UNIVERSAL INS HLDGS INC | 98,870 | $4.8M | 0.0% | $48.55 | — | — | COM | 91359V107 |
| HUBB | HUBBELL INC | 35,667 | $4.764M | 0.0% | $133.57 | — | — | COM | 443510607 |
| FXN | FIRST TR EXCHANGE TRADED FD | 271,786 | $4.755M | 0.0% | $17.50 | — | — | ENERGY ALPHADX | 33734X127 |
| — | ALLETE INC | 63,387 | $4.755M | 0.0% | $75.02 | — | — | COM NEW | 018522300 |
| CHDN | CHURCHILL DOWNS INC | 16,937 | $4.738M | 0.0% | $279.74 | — | — | COM | 171484108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 113,319 | $4.737M | 0.0% | $41.80 | — | — | SHS | G05384105 |
| PRGO | PERRIGO CO PLC | 66,360 | $4.71M | 0.0% | $70.98 | — | — | SHS | G97822103 |
| SPLB | SPDR SERIES TRUST | 178,896 | $4.682M | 0.0% | $26.17 | — | — | PORTFOLIO LN COR | 78464A367 |
| SSO | PROSHARES TR | 36,560 | $4.662M | 0.0% | $127.52 | — | — | PSHS ULT S&P 500 | 74347R107 |
| VAW | VANGUARD WORLD FDS | 35,521 | $4.657M | 0.0% | $131.11 | — | — | MATERIALS ETF | 92204A801 |
| IEZ | ISHARES TR | 130,308 | $4.653M | 0.0% | $35.71 | — | — | US OIL EQ&SV ETF | 464288844 |
| CXW | CORECIVIC INC | 191,512 | $4.65M | 0.0% | $24.28 | — | — | COM | 21871N101 |
| AMN | AMN HEALTHCARE SERVICES INC | 84,992 | $4.649M | 0.0% | $54.70 | — | — | COM | 001744101 |
| BKR | BAKER HUGHES A GE CO | 138,122 | $4.639M | 0.0% | $33.59 | — | — | CL A | 05722G100 |
| MOAT | VANECK VECTORS ETF TR | 99,222 | $4.638M | 0.0% | $46.74 | — | — | MORNINGSTAR WIDE | 92189F643 |
| — | IMMUNOMEDICS INC | 222,466 | $4.634M | 0.0% | $20.83 | — | — | COM | 452907108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 233,833 | $4.628M | 0.0% | $19.79 | — | — | SHS | 67075F105 |
| CNO | CNO FINL GROUP INC | 218,252 | $4.627M | 0.0% | $21.20 | — | — | COM | 12621E103 |
| IYLD | ISHARES TR | 186,941 | $4.625M | 0.0% | $24.74 | — | — | MRNGSTR INC ETF | 46432F875 |
| FNF | FIDELITY NATIONAL FINANCIAL | 117,530 | $4.625M | 0.0% | $39.35 | — | — | FNF GROUP COM | 31620R303 |
| KO | COCA COLA CO | 100,000 | $4.619M | 0.0% | $46.19 | — | — | Put | 191216100 |
| — | TORCHMARK CORP | 53,229 | $4.615M | 0.0% | $86.70 | — | — | COM | 891027104 |
| COP | CONOCOPHILLIPS | 59,600 | $4.613M | 0.0% | $77.40 | — | — | Call | 20825C104 |
| — | PROTECTIVE INS CORP | 200,938 | $4.612M | 0.0% | $22.95 | — | — | CL B | 74368L203 |
| RFG | INVESCO EXCHANGE TRADED FD T | 27,846 | $4.603M | 0.0% | $165.30 | — | — | S&P MDCP400 PR | 46137V217 |
| NMFC | NEW MTN FIN CORP | 340,625 | $4.598M | 0.0% | $13.50 | — | — | COM | 647551100 |
| — | CBS CORP NEW | 80,000 | $4.596M | 0.0% | $57.45 | — | — | Put | 124857202 |
| CHE | CHEMED CORP NEW | 14,344 | $4.584M | 0.0% | $319.58 | — | — | COM | 16359R103 |
| RIGS | ALPS ETF TR | 185,798 | $4.573M | 0.0% | $24.61 | — | — | RIVRFRNT STR INC | 00162Q783 |
| PFBC | PREFERRED BK LOS ANGELES CA | 78,107 | $4.569M | 0.0% | $58.50 | — | — | COM NEW | 740367404 |
| — | BMC STK HLDGS INC | 244,532 | $4.561M | 0.0% | $18.65 | — | — | COM | 05591B109 |
| JNJ | JOHNSON & JOHNSON | 33,000 | $4.56M | 0.0% | $138.18 | — | — | Call | 478160104 |
| — | WORKDAY INC | 2,527,000 | $4.551M | 0.0% | $1.80 | — | — | NOTE 1.500 | 98138HAD3 |
| ARKQ | ARK ETF TR | 126,250 | $4.548M | 0.0% | $36.02 | — | — | INDL INNOVATIN | 00214Q203 |
| — | LMP CAP & INCOME FD INC | 332,297 | $4.539M | 0.0% | $13.66 | — | — | COM | 50208A102 |
| PSA | PUBLIC STORAGE | 22,500 | $4.537M | 0.0% | $201.64 | — | — | Put | 74460D109 |
| PSA | PUBLIC STORAGE | 22,500 | $4.537M | 0.0% | $201.64 | — | — | Call | 74460D109 |
| TDC | TERADATA CORP DEL | 120,060 | $4.527M | 0.0% | $37.71 | — | — | COM | 88076W103 |
| HEEM | ISHARES INC | 178,694 | $4.526M | 0.0% | $25.33 | — | — | CUR HD MSCI EM | 46434G509 |
| PBP | INVESCO EXCHANGE TRADED FD T | 199,590 | $4.526M | 0.0% | $22.68 | — | — | S&P500 BUY WRT | 46137V399 |
| — | GLOBAL X FDS | 472,417 | $4.512M | 0.0% | $9.55 | — | — | GLBL X MLP ETF | 37950E473 |
| — | ROYAL BK SCOTLAND GROUP PLC | 177,569 | $4.509M | 0.0% | $25.39 | — | — | SP ADR PREF S | 780097739 |
| MD | MEDNAX INC | 96,615 | $4.508M | 0.0% | $46.66 | — | — | COM | 58502B106 |
| GII | SPDR INDEX SHS FDS | 92,989 | $4.502M | 0.0% | $48.41 | — | — | S&P GBLINF ETF | 78463X855 |
| — | HAWAIIAN HOLDINGS INC | 112,059 | $4.494M | 0.0% | $40.10 | — | — | COM | 419879101 |
| KSS | KOHLS CORP | 60,000 | $4.473M | 0.0% | $74.55 | — | — | Put | 500255104 |
| — | EATON VANCE TX MNG BY WRT OP | 276,865 | $4.46M | 0.0% | $16.11 | — | — | COM | 27828Y108 |
| ILCG | ISHARES TR | 23,991 | $4.459M | 0.0% | $185.86 | — | — | MRNGSTR LG-CP GR | 464287119 |
| SPYV | SPDR SERIES TRUST | 143,124 | $4.455M | 0.0% | $31.13 | — | — | PRTFLO S&P500 VL | 78464A508 |
| QVAL | ALPHA ARCHITECT ETF TR | 143,650 | $4.454M | 0.0% | $31.01 | — | — | US QUAN VALUE | 02072L102 |
| GLPI | GAMING & LEISURE PPTYS INC | 126,445 | $4.45M | 0.0% | $35.19 | — | — | COM | 36467J108 |
| VSMV | VICTORY PORTFOLIOS II | 147,114 | $4.446M | 0.0% | $30.22 | — | — | VICTORYSHS US | 92647N691 |
| GWRE | GUIDEWIRE SOFTWARE INC | 43,964 | $4.441M | 0.0% | $101.01 | — | — | COM | 40171V100 |
| — | VANECK VECTORS ETF TR | 175,800 | $4.428M | 0.0% | $25.19 | — | — | Call | 92189F718 |
| PCY | INVESCO EXCHNG TRADED FD TR | 163,621 | $4.415M | 0.0% | $26.98 | — | — | EMRNG MKT SVRG | 46138E784 |
| SABR | SABRE CORP | 169,748 | $4.415M | 0.0% | $26.01 | — | — | COM | 78573M104 |
| — | GUGGENHEIM CR ALLOCATION FD | 200,307 | $4.413M | 0.0% | $22.03 | — | — | COM | 40168G108 |
| SPMD | SPDR SERIES TRUST | 122,048 | $4.412M | 0.0% | $36.15 | — | — | PORTFOLIO MD ETF | 78464A847 |
| — | ALLIANZGI NFJ DIVID INT & PR | 336,712 | $4.411M | 0.0% | $13.10 | — | — | COM | 01883A107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 159,862 | $4.408M | 0.0% | $27.57 | — | — | UTILITIES ALPH | 33734X184 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 234,570 | $4.403M | 0.0% | $18.77 | — | — | OPTIMUM YIELD | 46090F100 |
| — | STONE HBR EMERG MRKTS INC FD | 337,466 | $4.397M | 0.0% | $13.03 | — | — | COM | 86164T107 |
| RYN | RAYONIER INC | 129,916 | $4.393M | 0.0% | $33.81 | — | — | COM | 754907103 |
| — | CATALENT INC | 96,294 | $4.386M | 0.0% | $45.55 | — | — | COM | 148806102 |
| — | EATON VANCE CORP | 83,342 | $4.381M | 0.0% | $52.57 | — | — | COM NON VTG | 278265103 |
| — | MCDERMOTT INTL INC | 236,701 | $4.363M | 0.0% | $18.43 | — | — | COM | 580037703 |
| HOG | HARLEY DAVIDSON INC | 96,000 | $4.349M | 0.0% | $45.30 | — | — | Put | 412822108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 107,554 | $4.343M | 0.0% | $40.38 | — | — | SPN ADR RESTRD | 824596100 |
| PFXF | VANECK VECTORS ETF TR | 223,677 | $4.343M | 0.0% | $19.42 | — | — | PFD SECS EX FINL | 92189F429 |
| — | NUVEEN AMT FREE MUN CR INC F | 298,125 | $4.341M | 0.0% | $14.56 | — | — | COM | 67071L106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 364,114 | $4.333M | 0.0% | $11.90 | — | — | COM | 670656107 |
| — | EQUITY COMWLTH | 135,000 | $4.332M | 0.0% | $32.09 | — | — | Put | 294628102 |
| AOM | ISHARES TR | 114,272 | $4.331M | 0.0% | $37.90 | — | — | MODERT ALLOC ETF | 464289875 |
| ARW | ARROW ELECTRS INC | 58,682 | $4.327M | 0.0% | $73.74 | — | — | COM | 042735100 |
| STRA | STRATEGIC ED INC | 31,576 | $4.327M | 0.0% | $137.03 | — | — | COM | 86272C103 |
| KMI | KINDER MORGAN INC DEL | 243,700 | $4.321M | 0.0% | $17.73 | — | — | Call | 49456B101 |
| — | AMERICA MOVIL SAB DE CV | 268,842 | $4.318M | 0.0% | $16.06 | — | — | SPON ADR L SHS | 02364W105 |
| HP | HELMERICH & PAYNE INC | 62,068 | $4.309M | 0.0% | $69.42 | — | — | COM | 423452101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 336,169 | $4.303M | 0.0% | $12.80 | — | — | COM | 48661E108 |
| TEX | TEREX CORP NEW | 107,781 | $4.302M | 0.0% | $39.91 | — | — | COM | 880779103 |
| FBNC | FIRST BANCORP N C | 106,191 | $4.302M | 0.0% | $40.51 | — | — | COM | 318910106 |
| OGS | ONE GAS INC | 52,237 | $4.288M | 0.0% | $82.09 | — | — | COM | 68235P108 |
| — | WEINGARTEN RLTY INVS | 143,819 | $4.28M | 0.0% | $29.76 | — | — | SH BEN INT | 948741103 |
| — | ISHARES TR | 170,919 | $4.279M | 0.0% | $25.04 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IYT | ISHARES TR | 20,867 | $4.268M | 0.0% | $204.53 | — | — | TRANS AVG ETF | 464287192 |
| — | AEGON N V | 662,664 | $4.261M | 0.0% | $6.43 | — | — | NY REGISTRY SH | 007924103 |
| ICVT | ISHARES TR | 71,118 | $4.257M | 0.0% | $59.86 | — | — | CONV BD ETF | 46435G102 |
| VRAYQ | VIEWRAY INC | 454,100 | $4.25M | 0.0% | $9.36 | — | — | Call | 92672L107 |
| ADNT | ADIENT PLC | 108,000 | $4.245M | 0.0% | $39.31 | — | — | Call | G0084W101 |
| SNAP | SNAP INC | 500,000 | $4.24M | 0.0% | $8.48 | — | — | Call | 83304A106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 81,127 | $4.237M | 0.0% | $52.23 | — | — | MANAGD MUN ETF | 33739N108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 13,422 | $4.232M | 0.0% | $315.30 | — | — | CL A | 55825T103 |
| — | CYBEROPTICS CORP | 209,197 | $4.225M | 0.0% | $20.20 | — | — | COM | 232517102 |
| IHE | ISHARES TR | 25,150 | $4.222M | 0.0% | $167.87 | — | — | U.S. PHARMA ETF | 464288836 |
| BHF | BRIGHTHOUSE FINL INC | 95,397 | $4.221M | 0.0% | $44.25 | — | — | COM | 10922N103 |
| — | BLACKROCK CORPOR HI YLD FD I | 401,012 | $4.215M | 0.0% | $10.51 | — | — | COM | 09255P107 |
| — | WISDOMTREE TR | 159,787 | $4.212M | 0.0% | $26.36 | — | — | CB OE RUSSELL | 97717Y840 |
| — | UBS AG JERSEY BRH | 174,825 | $4.205M | 0.0% | $24.05 | — | — | ALERIAN INFRST | 902641646 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 59,536 | $4.189M | 0.0% | $70.36 | — | — | COM SHS | 33735K108 |
| CX | CEMEX SAB DE CV | 594,419 | $4.185M | 0.0% | $7.04 | — | — | SPON ADR NEW | 151290889 |
| RIG | TRANSOCEAN LTD | 300,000 | $4.185M | 0.0% | $13.95 | — | — | Put | H8817H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,000 | $4.173M | 0.0% | $90.72 | — | — | Put | 83088M102 |
| MFC | MANULIFE FINL CORP | 232,400 | $4.155M | 0.0% | $17.88 | — | — | Call | 56501R106 |
| — | NUVEEN REAL ASSET INM AND GW | 257,876 | $4.154M | 0.0% | $16.11 | — | — | COM | 67074Y105 |
| — | ALLIANZGI EQUITY & CONV INCO | 180,576 | $4.144M | 0.0% | $22.95 | — | — | COM | 018829101 |
| EWW | ISHARES INC | 80,843 | $4.141M | 0.0% | $51.22 | — | — | MSCI MEXICO ETF | 464286822 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,971,048 | $4.139M | 0.0% | $2.10 | — | — | COM NEW | 62426E402 |
| GFI | GOLD FIELDS LTD NEW | 1,705,802 | $4.128M | 0.0% | $2.42 | — | — | SPONSORED ADR | 38059T106 |
| — | ISHARES TR | 166,407 | $4.127M | 0.0% | $24.80 | — | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | THOMSON REUTERS CORP | 90,000 | $4.111M | 0.0% | $45.68 | — | — | Call | 884903105 |
| EWQ | ISHARES INC | 130,827 | $4.107M | 0.0% | $31.39 | — | — | MSCI FRANCE ETF | 464286707 |
| — | LIFEPOINT HEALTH INC | 63,751 | $4.106M | 0.0% | $64.41 | — | — | COM | 53219L109 |
| SCHG | SCHWAB STRATEGIC TR | 50,027 | $4.104M | 0.0% | $82.04 | — | — | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 35,000 | $4.103M | 0.0% | $117.23 | — | — | Put | 81369Y407 |
| SSL | SASOL LTD | 105,987 | $4.095M | 0.0% | $38.64 | — | — | SPONSORED ADR | 803866300 |
| — | SEMPRA ENERGY | 40,500 | $4.084M | 0.0% | $100.84 | — | — | 6% PFD CONV A | 816851406 |
| NJR | NEW JERSEY RES | 88,691 | $4.079M | 0.0% | $45.99 | — | — | COM | 646025106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,500 | $4.074M | 0.0% | $325.92 | — | — | Call | 16119P108 |
| — | EXPRESS INC | 367,292 | $4.062M | 0.0% | $11.06 | — | — | COM | 30219E103 |
| — | DELPHI TECHNOLOGIES PLC | 129,289 | $4.054M | 0.0% | $31.36 | — | — | SHS | G2709G107 |
| — | NEW YORK MTG TR INC | 665,227 | $4.045M | 0.0% | $6.08 | — | — | COM PAR $.02 | 649604501 |
| IYM | ISHARES TR | 41,039 | $4.039M | 0.0% | $98.42 | — | — | U.S. BAS MTL ETF | 464287838 |
| EXAS | EXACT SCIENCES CORP | 51,067 | $4.029M | 0.0% | $78.90 | — | — | COM | 30063P105 |
| ICSH | ISHARES TR | 80,261 | $4.028M | 0.0% | $50.19 | — | — | ULTR SH TRM BD | 46434V878 |
| DAN | DANA INCORPORATED | 215,580 | $4.025M | 0.0% | $18.67 | — | — | COM | 235825205 |
| LQD | ISHARES TR | 35,000 | $4.023M | 0.0% | $114.94 | — | — | Put | 464287242 |
| LQD | ISHARES TR | 35,000 | $4.023M | 0.0% | $114.94 | — | — | Call | 464287242 |
| ECON | COLUMBIA ETF TR II | 179,725 | $4.003M | 0.0% | $22.27 | — | — | EMRG MARKETS ETF | 19762B509 |
| RIO | RIO TINTO PLC | 78,300 | $3.995M | 0.0% | $51.02 | — | — | Call | 767204100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 110,585 | $3.995M | 0.0% | $36.13 | — | — | MULTIFACTOR HE | 47804J503 |
| — | RED HAT INC | 29,300 | $3.993M | 0.0% | $136.28 | — | — | Put | 756577102 |
| HOLX | HOLOGIC INC | 97,423 | $3.992M | 0.0% | $40.98 | — | — | COM | 436440101 |
| VONE | VANGUARD SCOTTSDALE FDS | 29,907 | $3.991M | 0.0% | $133.45 | — | — | VNG RUS1000IDX | 92206C730 |
| — | ETF SER SOLUTIONS | 93,725 | $3.991M | 0.0% | $42.58 | — | — | CBOE VEST S&P | 26922A537 |
| IDU | ISHARES TR | 29,758 | $3.99M | 0.0% | $134.08 | — | — | U.S. UTILITS ETF | 464287697 |
| EZM | WISDOMTREE TR | 96,306 | $3.983M | 0.0% | $41.36 | — | — | US MIDCP EARNING | 97717W570 |
| CATY | CATHAY GEN BANCORP | 96,111 | $3.979M | 0.0% | $41.40 | — | — | COM | 149150104 |
| — | CAESARS ENTMT CORP | 388,110 | $3.978M | 0.0% | $10.25 | — | — | COM | 127686103 |
| REG | REGENCY CTRS CORP | 61,401 | $3.971M | 0.0% | $64.67 | — | — | COM | 758849103 |
| IAGG | ISHARES TR | 75,898 | $3.967M | 0.0% | $52.27 | — | — | CORE INTL AGGR | 46435G672 |
| — | SPLUNK INC | 32,800 | $3.966M | 0.0% | $120.91 | — | — | Put | 848637104 |
| CHCO | CITY HLDG CO | 51,755 | $3.965M | 0.0% | $76.61 | — | — | COM | 177835105 |
| — | NUANCE COMMUNICATIONS INC | 228,681 | $3.961M | 0.0% | $17.32 | — | — | COM | 67020Y100 |
| — | SHUTTERFLY INC | 60,000 | $3.953M | 0.0% | $65.88 | — | — | Put | 82568P304 |
| BCO | BRINKS CO | 56,686 | $3.953M | 0.0% | $69.74 | — | — | COM | 109696104 |
| — | SHUTTERFLY INC | 60,000 | $3.953M | 0.0% | $65.88 | — | — | Call | 82568P304 |
| FDIS | FIDELITY | 86,884 | $3.953M | 0.0% | $45.50 | — | — | MSCI CONSM DIS | 316092204 |
| — | REAVES UTIL INCOME FD | 128,808 | $3.949M | 0.0% | $30.66 | — | — | COM SH BEN INT | 756158101 |
| — | UNITI GROUP INC | 195,558 | $3.941M | 0.0% | $20.15 | — | — | COM | 91325V108 |
| MC | MOELIS & CO | 71,784 | $3.937M | 0.0% | $54.85 | — | — | CL A | 60786M105 |
| ISCF | ISHARES TR | 125,323 | $3.936M | 0.0% | $31.41 | — | — | MLTFCTR INTL SML | 46434V266 |
| VOX | VANGUARD WORLD FDS | 45,135 | $3.926M | 0.0% | $86.98 | — | — | COMM SRVC ETF | 92204A884 |
| — | NUSTAR ENERGY LP | 141,103 | $3.923M | 0.0% | $27.80 | — | — | UNIT COM | 67058H102 |
| KBH | KB HOME | 164,076 | $3.919M | 0.0% | $23.89 | — | — | COM | 48666K109 |
| — | GOLDCORP INC NEW | 384,100 | $3.918M | 0.0% | $10.20 | — | — | Put | 380956409 |
| BOH | BANK HAWAII CORP | 49,613 | $3.91M | 0.0% | $78.81 | — | — | COM | 062540109 |
| — | VMWARE INC | 25,000 | $3.902M | 0.0% | $156.08 | — | — | Put | 928563402 |
| IYZ | ISHARES TR | 131,199 | $3.899M | 0.0% | $29.72 | — | — | US TELECOM ETF | 464287713 |
| FRI | FIRST TR S&P REIT INDEX FD | 166,876 | $3.891M | 0.0% | $23.32 | — | — | COM | 33734G108 |
| DSI | ISHARES TR | 36,424 | $3.889M | 0.0% | $106.77 | — | — | MSCI KLD400 SOC | 464288570 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 106,535 | $3.889M | 0.0% | $36.50 | — | — | MULTIFACTOR MI | 47804J206 |
| PTEN | PATTERSON UTI ENERGY INC | 226,401 | $3.884M | 0.0% | $17.16 | — | — | COM | 703481101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 440,719 | $3.874M | 0.0% | $8.79 | — | — | COM | 40167B100 |
| ERIC | ERICSSON | 440,116 | $3.873M | 0.0% | $8.80 | — | — | ADR B SEK 10 | 294821608 |
| GATX | GATX CORP | 44,712 | $3.871M | 0.0% | $86.58 | — | — | COM | 361448103 |
| — | VEONEER INCORPORATED | 70,281 | $3.87M | 0.0% | $55.06 | — | — | COM | 92336X109 |
| KBA | KRANESHARES TR | 133,754 | $3.87M | 0.0% | $28.93 | — | — | BOSERA MSCI CH | 500767405 |
| KXI | ISHARES TR | 76,930 | $3.866M | 0.0% | $50.25 | — | — | GLB CNSM STP ETF | 464288737 |
| SCHA | SCHWAB STRATEGIC TR | 50,759 | $3.865M | 0.0% | $76.14 | — | — | US SML CAP ETF | 808524607 |
| — | SPIRIT RLTY CAP INC NEW | 481,338 | $3.85M | 0.0% | $8.00 | — | — | COM | 84860W102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 26,603 | $3.849M | 0.0% | $144.68 | — | — | MIDCP 400 GRTH | 921932869 |
| MMS | MAXIMUS INC | 59,124 | $3.846M | 0.0% | $65.05 | — | — | COM | 577933104 |
| VPG | VISHAY PRECISION GROUP INC | 102,560 | $3.835M | 0.0% | $37.39 | — | — | COM | 92835K103 |
| SPG | SIMON PPTY GROUP INC NEW | 21,700 | $3.835M | 0.0% | $176.73 | — | — | Put | 828806109 |
| VPU | VANGUARD WORLD FDS | 32,507 | $3.832M | 0.0% | $117.88 | — | — | UTILITIES ETF | 92204A876 |
| ACIW | ACI WORLDWIDE INC | 136,169 | $3.832M | 0.0% | $28.14 | — | — | COM | 004498101 |
| DG | DOLLAR GEN CORP NEW | 35,000 | $3.826M | 0.0% | $109.31 | — | — | Put | 256677105 |
| — | TERADYNE INC | 2,923,000 | $3.825M | 0.0% | $1.31 | — | — | NOTE 1.250 | 880770AG7 |
| AN | AUTONATION INC | 92,000 | $3.823M | 0.0% | $41.55 | — | — | Put | 05329W102 |
| — | VICTORY PORTFOLIOS II | 78,954 | $3.822M | 0.0% | $48.41 | — | — | VCSHS US DISCVRY | 92647N774 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 133,972 | $3.821M | 0.0% | $28.52 | — | — | NASDAQ CYB ETF | 33734X846 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 66,467 | $3.817M | 0.0% | $57.43 | — | — | SHS | G66721104 |
| — | COHEN & STEERS REIT & PFD IN | 195,059 | $3.809M | 0.0% | $19.53 | — | — | COM | 19247X100 |
| — | BLACKSTONE GROUP L P | 100,000 | $3.808M | 0.0% | $38.08 | — | — | Put | 09253U108 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 193,774 | $3.806M | 0.0% | $19.64 | — | — | COM | 56064K100 |
| SCHE | SCHWAB STRATEGIC TR | 147,976 | $3.804M | 0.0% | $25.71 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 151,350 | $3.8M | 0.0% | $25.11 | — | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | FORTIVE CORP | 3,506 | $3.782M | 0.0% | $1078.72 | — | — | 5% PFD CNV SER A | 34959J207 |
| UDR | UDR INC | 93,551 | $3.777M | 0.0% | $40.37 | — | — | COM | 902653104 |
| — | AIRCASTLE LTD | 172,423 | $3.777M | 0.0% | $21.91 | — | — | COM | G0129K104 |
| — | BLACKSTONE GSO STRATEGIC CR | 237,487 | $3.776M | 0.0% | $15.90 | — | — | COM SHS BEN IN | 09257R101 |
| DCI | DONALDSON INC | 64,779 | $3.774M | 0.0% | $58.26 | — | — | COM | 257651109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 71,923 | $3.765M | 0.0% | $52.35 | — | — | COM | 34964C106 |
| BIO | BIO RAD LABS INC | 12,016 | $3.759M | 0.0% | $312.83 | — | — | CL A | 090572207 |
| — | EATON VANCE LTD DUR INCOME F | 296,414 | $3.759M | 0.0% | $12.68 | — | — | COM | 27828H105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 39,438 | $3.753M | 0.0% | $95.16 | — | — | SPECTRUM PFD | 74255Y888 |
| — | CALUMET SPECIALTY PRODS PTNR | 585,605 | $3.748M | 0.0% | $6.40 | — | — | UT LTD PARTNER | 131476103 |
| TUR | ISHARES INC | 157,381 | $3.747M | 0.0% | $23.81 | — | — | MSCI TURKEY ETF | 464286715 |
| NFLX | NETFLIX INC | 10,000 | $3.741M | 0.0% | $374.10 | — | — | Call | 64110L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 149,400 | $3.736M | 0.0% | $25.01 | — | — | Call | 726503105 |
| DHS | WISDOMTREE TR | 51,768 | $3.735M | 0.0% | $72.15 | — | — | US HIGH DIVIDEND | 97717W208 |
| — | RMR REAL ESTATE INCOME FUND | 207,208 | $3.726M | 0.0% | $17.98 | — | — | COM | 76970B101 |
| — | UNITED STATES NATL GAS FUND | 150,000 | $3.725M | 0.0% | $24.83 | — | — | Call | 912318300 |
| EDIV | SPDR INDEX SHS FDS | 121,030 | $3.721M | 0.0% | $30.74 | — | — | S&P EM MKT DIV | 78463X533 |
| — | RAYTHEON CO | 18,000 | $3.72M | 0.0% | $206.67 | — | — | Call | 755111507 |
| — | RAYTHEON CO | 18,000 | $3.72M | 0.0% | $206.67 | — | — | Put | 755111507 |
| — | ISHARES TR | 152,053 | $3.703M | 0.0% | $24.35 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| VWOB | VANGUARD WHITEHALL FDS INC | 48,784 | $3.7M | 0.0% | $75.84 | — | — | EMERG MKT BD ETF | 921946885 |
| THC | TENET HEALTHCARE CORP | 130,746 | $3.7M | 0.0% | $28.30 | — | — | COM NEW | 88033G407 |
| — | FIREEYE INC | 217,136 | $3.692M | 0.0% | $17.00 | — | — | COM | 31816Q101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 51,790 | $3.68M | 0.0% | $71.06 | — | — | COM | 87357P100 |
| ILMN | ILLUMINA INC | 10,000 | $3.671M | 0.0% | $367.10 | — | — | Put | 452327109 |
| FLS | FLOWSERVE CORP | 66,729 | $3.65M | 0.0% | $54.70 | — | — | COM | 34354P105 |
| FREL | FIDELITY | 151,585 | $3.648M | 0.0% | $24.07 | — | — | MSCI RL EST ETF | 316092857 |
| — | HANCOCK JOHN FINL OPPTYS FD | 98,420 | $3.641M | 0.0% | $36.99 | — | — | SH BEN INT NEW | 409735206 |
| — | NUVEEN PFD & INCM SECURTIES | 413,684 | $3.641M | 0.0% | $8.80 | — | — | COM | 67072C105 |
| SUSA | ISHARES TR | 30,437 | $3.633M | 0.0% | $119.36 | — | — | MSCI USA ESG SLC | 464288802 |
| HYZD | WISDOMTREE TR | 149,790 | $3.627M | 0.0% | $24.21 | — | — | HEDGED HI YLD BD | 97717W430 |
| ALV | AUTOLIV INC | 41,833 | $3.626M | 0.0% | $86.68 | — | — | COM | 052800109 |
| — | SPECTRA ENERGY PARTNERS LP | 101,371 | $3.62M | 0.0% | $35.71 | — | — | COM | 84756N109 |
| — | LOXO ONCOLOGY INC | 21,175 | $3.617M | 0.0% | $170.81 | — | — | COM | 548862101 |
| DLAPQ | DELTA APPAREL INC | 203,216 | $3.615M | 0.0% | $17.79 | — | — | COM | 247368103 |
| GMF | SPDR INDEX SHS FDS | 37,331 | $3.615M | 0.0% | $96.84 | — | — | ASIA PACIF ETF | 78463X301 |
| PAYC | PAYCOM SOFTWARE INC | 23,210 | $3.607M | 0.0% | $155.41 | — | — | COM | 70432V102 |
| NAVI | NAVIENT CORPORATION | 266,636 | $3.607M | 0.0% | $13.53 | — | — | COM | 63938C108 |
| FMHI | FIRST TR EXCH TRADED FD III | 72,054 | $3.603M | 0.0% | $50.00 | — | — | MUNI HI INCM ETF | 33739P301 |
| MBI | MBIA INC | 336,816 | $3.601M | 0.0% | $10.69 | — | — | COM | 55262C100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 249,913 | $3.591M | 0.0% | $14.37 | — | — | COM | 6706ER101 |
| SMDV | PROSHARES TR | 60,816 | $3.581M | 0.0% | $58.88 | — | — | RUSS 2000 DIVD | 74347B698 |
| JELD | JELD-WEN HLDG INC | 145,255 | $3.581M | 0.0% | $24.65 | — | — | COM | 47580P103 |
| — | PROS HOLDINGS INC | 102,225 | $3.58M | 0.0% | $35.02 | — | — | COM | 74346Y103 |
| — | DHX MEDIA LTD | 2,327,228 | $3.579M | 0.0% | $1.54 | — | — | COM VAR VTG | 252406152 |
| — | TWO HBRS INVT CORP | 239,489 | $3.576M | 0.0% | $14.93 | — | — | COM NEW | 90187B408 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,802 | $3.569M | 0.0% | $96.98 | — | — | COM | 09061G101 |
| — | NIELSEN HLDGS PLC | 129,000 | $3.568M | 0.0% | $27.66 | — | — | Call | G6518L108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 27,695 | $3.568M | 0.0% | $128.83 | — | — | MIDCP 400 VAL | 921932844 |
| IXC | ISHARES TR | 94,308 | $3.558M | 0.0% | $37.73 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | SURMODICS INC | 47,657 | $3.557M | 0.0% | $74.64 | — | — | COM | 868873100 |
| — | DUKE REALTY CORP | 125,530 | $3.556M | 0.0% | $28.33 | — | — | COM NEW | 264411505 |
| — | AMERICAN INTL GROUP INC | 243,169 | $3.555M | 0.0% | $14.62 | — | — | *W EXP 01/19/202 | 026874156 |
| — | NIC INC | 240,216 | $3.554M | 0.0% | $14.80 | — | — | COM | 62914B100 |
| MAIN | MAIN STREET CAPITAL CORP | 92,257 | $3.553M | 0.0% | $38.51 | — | — | COM | 56035L104 |
| BMI | BADGER METER INC | 66,938 | $3.545M | 0.0% | $52.96 | — | — | COM | 056525108 |
| ABEV | AMBEV SA | 775,318 | $3.543M | 0.0% | $4.57 | — | — | SPONSORED ADR | 02319V103 |
| BZH | BEAZER HOMES USA INC | 337,423 | $3.543M | 0.0% | $10.50 | — | — | COM NEW | 07556Q881 |
| — | JOHN HANCOCK EXCHANGE TRADED | 108,307 | $3.539M | 0.0% | $32.68 | — | — | MLTFACTOR ENRG | 47804J701 |
| GRFS | GRIFOLS S A | 165,264 | $3.532M | 0.0% | $21.37 | — | — | SP ADR REP B NVT | 398438408 |
| — | ISHARES TR | 144,925 | $3.525M | 0.0% | $24.32 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| KIM | KIMCO RLTY CORP | 210,771 | $3.524M | 0.0% | $16.72 | — | — | COM | 49446R109 |
| — | PROOFPOINT INC | 33,037 | $3.513M | 0.0% | $106.34 | — | — | COM | 743424103 |
| — | CRANE CO | 35,721 | $3.512M | 0.0% | $98.32 | — | — | COM | 224399105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 154,632 | $3.51M | 0.0% | $22.70 | — | — | COM | 67075A106 |
| — | BLACKSTONE MTG TR INC | 3,500,000 | $3.501M | 0.0% | $1.00 | — | — | NOTE 4.375 | 09257WAB6 |
| — | ATHENE HLDG LTD | 67,849 | $3.499M | 0.0% | $51.57 | — | — | CL A | G0684D107 |
| HUBS | HUBSPOT INC | 23,175 | $3.498M | 0.0% | $150.94 | — | — | COM | 443573100 |
| — | NUVEEN CA QUALTY MUN INCOME | 270,290 | $3.497M | 0.0% | $12.94 | — | — | COM | 67066Y105 |
| DDD | 3-D SYS CORP DEL | 184,913 | $3.495M | 0.0% | $18.90 | — | — | COM NEW | 88554D205 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 71,889 | $3.49M | 0.0% | $48.55 | — | — | S&P MIDCP LOW | 46138E198 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 107,209 | $3.49M | 0.0% | $32.55 | — | — | DYNMC FOOD BEV | 46137V753 |
| TRUP | TRUPANION INC | 97,551 | $3.486M | 0.0% | $35.74 | — | — | COM | 898202106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 61,275 | $3.482M | 0.0% | $56.83 | — | — | COM | 78467J100 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 41,423 | $3.479M | 0.0% | $83.99 | — | — | S&P SMLCP INFO | 46138E115 |
| RACE | FERRARI N V | 25,344 | $3.478M | 0.0% | $137.23 | — | — | COM | N3167Y103 |
| GEL | GENESIS ENERGY L P | 145,938 | $3.47M | 0.0% | $23.78 | — | — | UNIT LTD PARTN | 371927104 |
| CBOE | CBOE GLOBAL MARKETS INC | 36,070 | $3.461M | 0.0% | $95.95 | — | — | COM | 12503M108 |
| TDS | TELEPHONE & DATA SYS INC | 113,588 | $3.461M | 0.0% | $30.47 | — | — | COM NEW | 879433829 |
| COMB | GRANITESHARES ETF TR | 135,428 | $3.46M | 0.0% | $25.55 | — | — | BBG COMMD K 1 | 38747R108 |
| IMCV | ISHARES TR | 21,342 | $3.456M | 0.0% | $161.93 | — | — | MRGSTR MD CP VAL | 464288406 |
| GWX | SPDR INDEX SHS FDS | 100,615 | $3.456M | 0.0% | $34.35 | — | — | S&P INTL SMLCP | 78463X871 |
| FXG | FIRST TR EXCHANGE TRADED FD | 73,662 | $3.455M | 0.0% | $46.90 | — | — | CONSUMR STAPLE | 33734X119 |
| PBE | INVESCO EXCHANGE TRADED FD T | 58,128 | $3.455M | 0.0% | $59.44 | — | — | DYNMC BIOTECH | 46137V787 |
| SPYD | SPDR SER TR | 91,898 | $3.448M | 0.0% | $37.52 | — | — | PRTFLO S&P500 HI | 78468R788 |
| CCJ | CAMECO CORP | 301,900 | $3.442M | 0.0% | $11.40 | — | — | Call | 13321L108 |
| AGCO | AGCO CORP | 56,546 | $3.437M | 0.0% | $60.78 | — | — | COM | 001084102 |
| — | WAGEWORKS INC | 80,333 | $3.435M | 0.0% | $42.76 | — | — | COM | 930427109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 63,000 | $3.432M | 0.0% | $54.48 | — | — | Call | 538034109 |
| — | SILICON LABORATORIES INC | 3,000,000 | $3.428M | 0.0% | $1.14 | — | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | OCWEN FINL CORP | 870,000 | $3.428M | 0.0% | $3.94 | — | — | Call | 675746309 |
| — | TWITTER INC | 120,400 | $3.427M | 0.0% | $28.46 | — | — | Call | 90184L102 |
| — | COLFAX CORP | 94,928 | $3.424M | 0.0% | $36.07 | — | — | COM | 194014106 |
| MSA | MSA SAFETY INC | 32,145 | $3.423M | 0.0% | $106.49 | — | — | COM | 553498106 |
| RGEN | REPLIGEN CORP | 61,533 | $3.412M | 0.0% | $55.45 | — | — | COM | 759916109 |
| — | STAMPS COM INC | 15,326 | $3.41M | 0.0% | $222.50 | — | — | COM NEW | 852857200 |
| DB | DEUTSCHE BANK AG | 300,000 | $3.408M | 0.0% | $11.36 | — | — | Put | D18190898 |
| — | ISRAEL CHEMICALS LTD | 561,006 | $3.406M | 0.0% | $6.07 | — | — | SHS | M5920A109 |
| — | CANOPY GROWTH CORP | 70,000 | $3.405M | 0.0% | $48.64 | — | — | Call | 138035100 |
| CRSP | CRISPR THERAPEUTICS AG | 76,758 | $3.404M | 0.0% | $44.35 | — | — | NAMEN AKT | H17182108 |
| LRGF | ISHARES TR | 101,248 | $3.404M | 0.0% | $33.62 | — | — | MULTIFACTOR USA | 46434V282 |
| EXP | EAGLE MATERIALS INC | 39,900 | $3.401M | 0.0% | $85.24 | — | — | COM | 26969P108 |
| AN | AUTONATION INC | 81,878 | $3.401M | 0.0% | $41.54 | — | — | COM | 05329W102 |
| — | GOLDCORP INC NEW | 333,000 | $3.397M | 0.0% | $10.20 | — | — | Call | 380956409 |
| KRC | KILROY RLTY CORP | 47,393 | $3.394M | 0.0% | $71.61 | — | — | COM | 49427F108 |
| — | SHAW COMMUNICATIONS INC | 174,000 | $3.391M | 0.0% | $19.49 | — | — | Put | 82028K200 |
| — | OPPENHEIMER ETF TR | 62,535 | $3.388M | 0.0% | $54.18 | — | — | S&P 500 REVENUE | 68386C104 |
| AGNC | AGNC INVT CORP | 181,792 | $3.387M | 0.0% | $18.63 | — | — | COM | 00123Q104 |
| BBD | BANCO BRADESCO S A | 477,774 | $3.381M | 0.0% | $7.08 | — | — | SP ADR PFD NEW | 059460303 |
| — | NUVEEN PFD & INCM OPPORTNYS | 364,479 | $3.379M | 0.0% | $9.27 | — | — | COM | 67073B106 |
| WING | WINGSTOP INC | 49,491 | $3.379M | 0.0% | $68.28 | — | — | COM | 974155103 |
| — | LIONS GATE ENTMNT CORP | 144,957 | $3.378M | 0.0% | $23.30 | — | — | CL B NON VTG | 535919500 |
| — | APOLLO GLOBAL MGMT LLC | 97,636 | $3.373M | 0.0% | $34.55 | — | — | CL A SHS | 037612306 |
| — | EATON VANCE TX MGD DIV EQ IN | 262,697 | $3.373M | 0.0% | $12.84 | — | — | COM | 27828N102 |
| — | INTERXION HOLDING N.V | 50,000 | $3.365M | 0.0% | $67.30 | — | — | Put | N47279109 |
| — | INTERXION HOLDING N.V | 50,000 | $3.365M | 0.0% | $67.30 | — | — | Call | N47279109 |
| LITE | LUMENTUM HLDGS INC | 56,025 | $3.358M | 0.0% | $59.94 | — | — | COM | 55024U109 |
| — | ENCANA CORP | 256,100 | $3.357M | 0.0% | $13.11 | — | — | Call | 292505104 |
| MAT | MATTEL INC | 213,434 | $3.351M | 0.0% | $15.70 | — | — | COM | 577081102 |
| BOOT | BOOT BARN HLDGS INC | 117,600 | $3.341M | 0.0% | $28.41 | — | — | Call | 099406100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 63,715 | $3.333M | 0.0% | $52.31 | — | — | SML CP GRW ALP | 33737M300 |
| — | ENSTAR GROUP LIMITED | 15,964 | $3.329M | 0.0% | $208.53 | — | — | SHS | G3075P101 |
| RWO | SPDR INDEX SHS FDS | 69,910 | $3.325M | 0.0% | $47.56 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | GOLDMAN SACHS MLP INC OPP FD | 359,134 | $3.308M | 0.0% | $9.21 | — | — | COM SHS | 38147W103 |
| — | BLACKROCK ENH CAP & INC FD I | 192,055 | $3.304M | 0.0% | $17.20 | — | — | COM | 09256A109 |
| DNOW | NOW INC | 199,754 | $3.304M | 0.0% | $16.54 | — | — | COM | 67011P100 |
| NUS | NU SKIN ENTERPRISES INC | 40,054 | $3.302M | 0.0% | $82.44 | — | — | CL A | 67018T105 |
| PHM | PULTE GROUP INC | 132,600 | $3.285M | 0.0% | $24.77 | — | — | Put | 745867101 |
| EWX | SPDR INDEX SHS FDS | 73,188 | $3.278M | 0.0% | $44.79 | — | — | S&P EMKTSC ETF | 78463X756 |
| URBN | URBAN OUTFITTERS INC | 80,000 | $3.272M | 0.0% | $40.90 | — | — | Call | 917047102 |
| ORCL | ORACLE CORP | 63,100 | $3.253M | 0.0% | $51.55 | — | — | Call | 68389X105 |
| MOS | MOSAIC CO NEW | 100,000 | $3.248M | 0.0% | $32.48 | — | — | Call | 61945C103 |
| — | ISHARES TR | 133,472 | $3.243M | 0.0% | $24.30 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 298,939 | $3.241M | 0.0% | $10.84 | — | — | SH BEN INT | 18914E106 |
| NYT | NEW YORK TIMES CO | 139,953 | $3.241M | 0.0% | $23.16 | — | — | CL A | 650111107 |
| — | ENSCO PLC | 382,937 | $3.232M | 0.0% | $8.44 | — | — | SHS CLASS A | G3157S106 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 128,368 | $3.219M | 0.0% | $25.08 | — | — | INVT GRD DEFSV | 46139W502 |
| CABO | CABLE ONE INC | 3,644 | $3.218M | 0.0% | $883.10 | — | — | COM | 12685J105 |
| FIS | FIDELITY NATL INFORMATION SV | 29,500 | $3.218M | 0.0% | $109.08 | — | — | Put | 31620M106 |
| — | GRACE W R & CO DEL NEW | 45,000 | $3.216M | 0.0% | $71.47 | — | — | Call | 38388F108 |
| SVM | SILVERCORP METALS INC | 1,333,203 | $3.213M | 0.0% | $2.41 | — | — | COM | 82835P103 |
| — | FIRST TR EXCHANGE TRADED FD | 92,901 | $3.197M | 0.0% | $34.41 | — | — | CHINDIA ETF | 33733A102 |
| RGA | REINSURANCE GROUP AMER INC | 22,100 | $3.195M | 0.0% | $144.57 | — | — | Call | 759351604 |
| VRE | MACK CALI RLTY CORP | 150,000 | $3.189M | 0.0% | $21.26 | — | — | Put | 554489104 |
| — | WISDOMTREE CONTINUOUS COMMOD | 176,734 | $3.188M | 0.0% | $18.04 | — | — | SHS BEN INT | 97718W108 |
| IEO | ISHARES TR | 41,949 | $3.185M | 0.0% | $75.93 | — | — | US OIL GS EX ETF | 464288851 |
| RZG | INVESCO EXCHANGE TRADED FD T | 23,771 | $3.184M | 0.0% | $133.94 | — | — | S&P SML600 GWT | 46137V175 |
| ITB | ISHARES TR | 90,000 | $3.181M | 0.0% | $35.34 | — | — | Call | 464288752 |
| SPSB | SPDR SERIES TRUST | 105,262 | $3.178M | 0.0% | $30.19 | — | — | PORTFOLIO SHORT | 78464A474 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 92,164 | $3.178M | 0.0% | $34.48 | — | — | CL A | 499049104 |
| — | DUFF & PHELPS GLB UTL INC FD | 218,998 | $3.177M | 0.0% | $14.51 | — | — | COM | 26433C105 |
| — | MAZOR ROBOTICS LTD | 54,437 | $3.175M | 0.0% | $58.32 | — | — | SPONSORED ADS | 57886P103 |
| — | ANTHEM INC | 840,000 | $3.17M | 0.0% | $3.77 | — | — | NOTE 2.750 | 94973VBG1 |
| AAVM | ALPHA ARCHITECT ETF TR | 109,431 | $3.17M | 0.0% | $28.97 | — | — | VAL MOMTM TRND | 02072L508 |
| IT | GARTNER INC | 20,000 | $3.17M | 0.0% | $158.50 | — | — | Put | 366651107 |
| HWC | HANCOCK WHITNEY CORPORATION | 66,985 | $3.167M | 0.0% | $47.28 | — | — | COM | 410120109 |
| — | WORLD WRESTLING ENTMT INC | 32,913 | $3.166M | 0.0% | $96.19 | — | — | CL A | 98156Q108 |
| SYNA | SYNAPTICS INC | 69,421 | $3.166M | 0.0% | $45.61 | — | — | COM | 87157D109 |
| — | BLACKROCK HEALTH SCIENCES TR | 74,259 | $3.158M | 0.0% | $42.53 | — | — | COM | 09250W107 |
| MHK | MOHAWK INDS INC | 18,000 | $3.156M | 0.0% | $175.33 | — | — | Put | 608190104 |
| — | DELAWARE ENHANCED GBL DIV & | 281,556 | $3.154M | 0.0% | $11.20 | — | — | COM | 246060107 |
| — | PIONEER NAT RES CO | 18,100 | $3.153M | 0.0% | $174.20 | — | — | Call | 723787107 |
| MDYV | SPDR SERIES TRUST | 58,547 | $3.146M | 0.0% | $53.73 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | DIAMOND OFFSHORE DRILLING IN | 156,386 | $3.127M | 0.0% | $20.00 | — | — | COM | 25271C102 |
| ASGN | ASGN INC | 39,739 | $3.127M | 0.0% | $78.69 | — | — | COM | 00191U102 |
| GPRO | GOPRO INC | 428,514 | $3.116M | 0.0% | $7.27 | — | — | CL A | 38268T103 |
| OLED | UNIVERSAL DISPLAY CORP | 26,383 | $3.116M | 0.0% | $118.11 | — | — | COM | 91347P105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 144,854 | $3.109M | 0.0% | $21.46 | — | — | COM | 41068X100 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 183,669 | $3.106M | 0.0% | $16.91 | — | — | AGRICULTURE FD | 46140H106 |
| TTD | THE TRADE DESK INC | 20,548 | $3.1M | 0.0% | $150.87 | — | — | COM CL A | 88339J105 |
| IHDG | WISDOMTREE TR | 96,198 | $3.088M | 0.0% | $32.10 | — | — | ITL HDG QTLY DIV | 97717X594 |
| XT | ISHARES TR | 79,717 | $3.087M | 0.0% | $38.72 | — | — | EXPONENTIAL TECH | 46434V381 |
| CALM | CAL MAINE FOODS INC | 63,879 | $3.086M | 0.0% | $48.31 | — | — | COM NEW | 128030202 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 66,519 | $3.078M | 0.0% | $46.27 | — | — | MID CP GR ALPH | 33737M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,000 | $3.075M | 0.0% | $102.50 | — | — | Put | N53745100 |
| GABC | GERMAN AMERN BANCORP INC | 86,751 | $3.06M | 0.0% | $35.27 | — | — | COM | 373865104 |
| GNW | GENWORTH FINL INC | 731,799 | $3.052M | 0.0% | $4.17 | — | — | COM CL A | 37247D106 |
| — | GENERAL ELECTRIC CO | 270,200 | $3.051M | 0.0% | $11.29 | — | — | Call | 369604103 |
| DWM | WISDOMTREE TR | 57,370 | $3.049M | 0.0% | $53.15 | — | — | INTL EQUITY FD | 97717W703 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3.048M | 0.0% | $30.48 | — | — | Call | 912909108 |
| — | CHESAPEAKE ENERGY CORP | 674,933 | $3.041M | 0.0% | $4.51 | — | — | COM | 165167107 |
| — | CARLYLE GROUP L P | 134,440 | $3.031M | 0.0% | $22.55 | — | — | COM UTS LTD PTN | 14309L102 |
| MVV | PROSHARES TR | 66,553 | $3.031M | 0.0% | $45.54 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | CREDIT SUISSE GROUP | 202,816 | $3.029M | 0.0% | $14.93 | — | — | SPONSORED ADR | 225401108 |
| CAT | CATERPILLAR INC DEL | 19,800 | $3.019M | 0.0% | $152.47 | — | — | Call | 149123101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 122,376 | $3.015M | 0.0% | $24.64 | — | — | COM | 02553E106 |
| — | SPIRIT RLTY CAP INC NEW | 3,017,000 | $3.011M | 0.0% | $1.00 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| SGI | TEMPUR SEALY INTL INC | 56,904 | $3.01M | 0.0% | $52.90 | — | — | COM | 88023U101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 26,920 | $3.008M | 0.0% | $111.74 | — | — | 500 VAL IDX FD | 921932703 |
| — | ISHARES TR | 124,843 | $3.008M | 0.0% | $24.09 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 51,387 | $3M | 0.0% | $58.38 | — | — | DIV RTN INT EQ | 46641Q209 |
| CSM | PROSHARES TR | 41,541 | $3M | 0.0% | $72.22 | — | — | PSHS LC COR PLUS | 74347R248 |
| EFAD | PROSHARES TR | 78,505 | $2.999M | 0.0% | $38.20 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | YY INC | 40,000 | $2.997M | 0.0% | $74.92 | — | — | Put | 98426T106 |
| — | JUNIPER NETWORKS INC | 100,000 | $2.997M | 0.0% | $29.97 | — | — | Put | 48203R104 |
| THD | ISHARES INC | 31,753 | $2.995M | 0.0% | $94.32 | — | — | MSCI THAILND ETF | 464286624 |
| SFIX | STITCH FIX INC | 68,410 | $2.994M | 0.0% | $43.77 | — | — | COM CL A | 860897107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 116,515 | $2.99M | 0.0% | $25.66 | — | — | SELECT WRLD WI | 23908L306 |
| — | VOCERA COMMUNICATIONS INC | 81,594 | $2.985M | 0.0% | $36.58 | — | — | COM | 92857F107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 54,483 | $2.982M | 0.0% | $54.73 | — | — | RUSEL MDCP GWT | 46137V464 |
| EMBJ | EMBRAER S A | 152,164 | $2.981M | 0.0% | $19.59 | — | — | SP ADR REP 4 COM | 29082A107 |
| SPEM | SPDR INDEX SHS FDS | 85,571 | $2.98M | 0.0% | $34.82 | — | — | PORTFOLIO EMG MK | 78463X509 |
| KWR | QUAKER CHEM CORP | 14,725 | $2.977M | 0.0% | $202.17 | — | — | COM | 747316107 |
| LAD | LITHIA MTRS INC | 36,448 | $2.975M | 0.0% | $81.62 | — | — | CL A | 536797103 |
| BA | BOEING CO | 8,000 | $2.975M | 0.0% | $371.88 | — | — | Call | 097023105 |
| AX | AXOS FINL INC | 86,402 | $2.972M | 0.0% | $34.40 | — | — | COM | 05465C100 |
| — | LIBERTY MEDIA CORP DELAWARE | 68,526 | $2.972M | 0.0% | $43.37 | — | — | COM A SIRIUSXM | 531229409 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 97,486 | $2.968M | 0.0% | $30.45 | — | — | UNIT LTD PARTN | 01881G106 |
| — | BP PRUDHOE BAY RTY TR | 85,996 | $2.963M | 0.0% | $34.46 | — | — | UNIT BEN INT | 055630107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17,021 | $2.95M | 0.0% | $173.32 | — | — | SMLCP 600 GRTH | 921932794 |
| — | NV5 GLOBAL INC | 33,989 | $2.947M | 0.0% | $86.70 | — | — | COM | 62945V109 |
| — | EQUITY COMWLTH | 91,713 | $2.945M | 0.0% | $32.11 | — | — | COM SH BEN INT | 294628102 |
| VYX | NCR CORP NEW | 103,584 | $2.944M | 0.0% | $28.42 | — | — | COM | 62886E108 |
| CNQ | CANADIAN NAT RES LTD | 90,000 | $2.939M | 0.0% | $32.66 | — | — | Put | 136385101 |
| HII | HUNTINGTON INGALLS INDS INC | 11,458 | $2.933M | 0.0% | $255.98 | — | — | COM | 446413106 |
| IYY | ISHARES TR | 20,127 | $2.93M | 0.0% | $145.58 | — | — | DOW JONES US ETF | 464287846 |
| — | CALAMOS CONV & HIGH INCOME F | 220,346 | $2.925M | 0.0% | $13.27 | — | — | COM SHS | 12811P108 |
| — | LOGMEIN INC | 32,810 | $2.925M | 0.0% | $89.15 | — | — | COM | 54142L109 |
| XPHDX | PIONEER FLOATING RATE TR | 265,008 | $2.923M | 0.0% | $11.03 | — | — | COM | 72369J102 |
| VMI | VALMONT INDS INC | 21,047 | $2.915M | 0.0% | $138.50 | — | — | COM | 920253101 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 2,200,000 | $2.911M | 0.0% | $1.32 | — | — | DEBT 0.375% 3/1 | N72482AA5 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,663 | $2.907M | 0.0% | $128.27 | — | — | CL B | 913903100 |
| TNDM | TANDEM DIABETES CARE INC | 67,795 | $2.905M | 0.0% | $42.85 | — | — | COM NEW | 875372203 |
| FAST | FASTENAL CO | 50,000 | $2.901M | 0.0% | $58.02 | — | — | Put | 311900104 |
| XLB | SELECT SECTOR SPDR TR | 50,000 | $2.897M | 0.0% | $57.94 | — | — | Put | 81369Y100 |
| RMBS | RAMBUS INC DEL | 265,496 | $2.896M | 0.0% | $10.91 | — | — | COM | 750917106 |
| ACM | AECOM | 88,613 | $2.893M | 0.0% | $32.65 | — | — | COM | 00766T100 |
| BBBY | OVERSTOCK COM INC DEL | 103,857 | $2.877M | 0.0% | $27.70 | — | — | COM | 690370101 |
| BL | BLACKLINE INC | 50,835 | $2.871M | 0.0% | $56.48 | — | — | COM | 09239B109 |
| — | INVESTORS BANCORP INC NEW | 233,699 | $2.869M | 0.0% | $12.28 | — | — | COM | 46146L101 |
| RFEM | FIRST TR EXCH TRADED FD III | 45,958 | $2.866M | 0.0% | $62.36 | — | — | RIVR FRNT DYN | 33739P707 |
| — | NUVEEN HIGH INCOME NOVEMBER | 300,680 | $2.865M | 0.0% | $9.53 | — | — | COM | 67077N106 |
| COTY | COTY INC | 227,882 | $2.865M | 0.0% | $12.57 | — | — | COM CL A | 222070203 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,200 | $2.848M | 0.0% | $347.32 | — | — | Put | 67103H107 |
| RMD | RESMED INC | 24,675 | $2.846M | 0.0% | $115.34 | — | — | COM | 761152107 |
| — | NABORS INDUSTRIES LTD | 461,470 | $2.843M | 0.0% | $6.16 | — | — | SHS | G6359F103 |
| — | COBIZ FINANCIAL INC | 128,251 | $2.84M | 0.0% | $22.14 | — | — | COM | 190897108 |
| POST | POST HLDGS INC | 28,954 | $2.839M | 0.0% | $98.05 | — | — | COM | 737446104 |
| ABBV | ABBVIE INC | 30,000 | $2.837M | 0.0% | $94.57 | — | — | Call | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,696 | $2.836M | 0.0% | $20.75 | — | — | BULSHS 2021 CB | 46138J700 |
| — | EATON VANCE FLTG RATE INCOM | 178,870 | $2.829M | 0.0% | $15.82 | — | — | COM SHS BEN INT | 278284104 |
| — | WYNDHAM DESTINATIONS INC | 65,150 | $2.825M | 0.0% | $43.36 | — | — | COM | 98310W108 |
| — | GULFPORT ENERGY CORP | 271,507 | $2.825M | 0.0% | $10.40 | — | — | COM NEW | 402635304 |
| — | HILL ROM HLDGS INC | 29,920 | $2.824M | 0.0% | $94.39 | — | — | COM | 431475102 |
| — | TENNECO INC | 66,896 | $2.819M | 0.0% | $42.14 | — | — | COM | 880349105 |
| PID | INVESCO EXCHANGE TRADED FD T | 178,746 | $2.814M | 0.0% | $15.74 | — | — | INTL DIVI ACHI | 46137V548 |
| — | COHEN & STEERS SLT PFD INCM | 105,643 | $2.811M | 0.0% | $26.61 | — | — | COM | 19248Y107 |
| SLX | VANECK VECTORS ETF TR | 61,302 | $2.811M | 0.0% | $45.85 | — | — | STEEL ETF | 92189F205 |
| PTNQ | PACER FDS TR | 77,633 | $2.805M | 0.0% | $36.13 | — | — | TRENDP 100 ETF | 69374H303 |
| SJNK | SPDR SER TR | 101,655 | $2.804M | 0.0% | $27.58 | — | — | BLOOMBERG SRT TR | 78468R408 |
| TOL | TOLL BROTHERS INC | 84,907 | $2.804M | 0.0% | $33.02 | — | — | COM | 889478103 |
| PBI | PITNEY BOWES INC | 396,191 | $2.798M | 0.0% | $7.06 | — | — | COM | 724479100 |
| SEM | SELECT MED HLDGS CORP | 152,000 | $2.797M | 0.0% | $18.40 | — | — | Call | 81619Q105 |
| IP | INTL PAPER CO | 56,900 | $2.797M | 0.0% | $49.16 | — | — | Call | 460146103 |
| — | ENTERCOM COMMUNICATIONS CORP | 352,659 | $2.786M | 0.0% | $7.90 | — | — | CL A | 293639100 |
| FXE | INVESCO CURRENCYSHARES EURO | 25,000 | $2.779M | 0.0% | $111.16 | — | — | Put | 46138K103 |
| — | SAGE THERAPEUTICS INC | 19,666 | $2.778M | 0.0% | $141.26 | — | — | COM | 78667J108 |
| TLF | TANDY LEATHER FACTORY INC | 377,889 | $2.777M | 0.0% | $7.35 | — | — | COM | 87538X105 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 51,335 | $2.775M | 0.0% | $54.06 | — | — | DIV RTN EM EQT | 46641Q308 |
| EWS | ISHARES INC | 114,385 | $2.775M | 0.0% | $24.26 | — | — | MSCI SINGPOR ETF | 46434G780 |
| USB | US BANCORP DEL | 52,500 | $2.773M | 0.0% | $52.82 | — | — | Call | 902973304 |
| DEI | DOUGLAS EMMETT INC | 73,521 | $2.771M | 0.0% | $37.69 | — | — | COM | 25960P109 |
| — | ILLUMINA INC | 1,910,000 | $2.771M | 0.0% | $1.45 | — | — | NOTE 6/1 | 452327AF6 |
| — | WESTERN ASSET GLOBAL CP DEFI | 170,986 | $2.77M | 0.0% | $16.20 | — | — | COM | 95790C107 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 90,383 | $2.768M | 0.0% | $30.63 | — | — | LOW DIVI ETF | 52468L406 |
| — | GOLDMAN SACHS MLP ENERGY REN | 428,461 | $2.764M | 0.0% | $6.45 | — | — | COM | 38148G107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 139,817 | $2.762M | 0.0% | $19.75 | — | — | SHS USD | G4863A108 |
| — | BGC PARTNERS INC | 234,089 | $2.76M | 0.0% | $11.79 | — | — | CL A | 05541T101 |
| REM | ISHARES TR | 63,248 | $2.755M | 0.0% | $43.56 | — | — | MORTGE REL ETF | 46435G342 |
| — | QEP RES INC | 242,473 | $2.745M | 0.0% | $11.32 | — | — | COM | 74733V100 |
| VSAT | VIASAT INC | 42,923 | $2.744M | 0.0% | $63.93 | — | — | COM | 92552V100 |
| TGNA | TEGNA INC | 229,983 | $2.743M | 0.0% | $11.93 | — | — | COM | 87901J105 |
| — | U S G CORP | 63,336 | $2.742M | 0.0% | $43.29 | — | — | COM NEW | 903293405 |
| RPV | INVESCO EXCHANGE TRADED FD T | 39,926 | $2.74M | 0.0% | $68.63 | — | — | S&P500 PUR VAL | 46137V258 |
| — | INVESCO EXCHNG TRADED FD TR | 109,046 | $2.732M | 0.0% | $25.05 | — | — | DWA TACTCL MLT | 46138E834 |
| — | INTEGRATED DEVICE TECHNOLOGY | 58,000 | $2.727M | 0.0% | $47.02 | — | — | Call | 458118106 |
| ALGT | ALLEGIANT TRAVEL CO | 21,457 | $2.721M | 0.0% | $126.81 | — | — | COM | 01748X102 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,733 | $2.708M | 0.0% | $20.10 | — | — | BULSHS 2024 CB | 46138J841 |
| FCN | FTI CONSULTING INC | 37,086 | $2.706M | 0.0% | $72.97 | — | — | COM | 302941109 |
| HIMX | HIMAX TECHNOLOGIES INC | 459,900 | $2.704M | 0.0% | $5.88 | — | — | Call | 43289P106 |
| HYMB | SPDR SERIES TRUST | 47,962 | $2.699M | 0.0% | $56.27 | — | — | NUV HGHYLD MUN | 78464A284 |
| — | ISHARES TR | 108,416 | $2.694M | 0.0% | $24.85 | — | — | IBONDS DEC2023 | 46435G318 |
| FIW | FIRST TR EXCHANGE TRADED FD | 52,880 | $2.69M | 0.0% | $50.87 | — | — | WTR ETF | 33733B100 |
| SLAB | SILICON LABORATORIES INC | 29,270 | $2.687M | 0.0% | $91.80 | — | — | COM | 826919102 |
| EUHY | ISHARES INC | 50,946 | $2.682M | 0.0% | $52.64 | — | — | INTL HIGH YIELD | 464286210 |
| JHG | JANUS HENDERSON GROUP PLC | 99,709 | $2.675M | 0.0% | $26.83 | — | — | ORD SHS | G4474Y214 |
| EBF | ENNIS INC | 130,804 | $2.674M | 0.0% | $20.44 | — | — | COM | 293389102 |
| — | EATON VANCE TAX MNGED BUY WR | 160,535 | $2.673M | 0.0% | $16.65 | — | — | COM | 27828X100 |
| ICOW | PACER FDS TR | 96,465 | $2.663M | 0.0% | $27.61 | — | — | DEVELOPED MRKT | 69374H873 |
| MERC | MERCER INTL INC | 158,370 | $2.661M | 0.0% | $16.80 | — | — | COM | 588056101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 550,461 | $2.66M | 0.0% | $4.83 | — | — | SPONSORED ADS | 00215W100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 58,373 | $2.656M | 0.0% | $45.50 | — | — | SHS | G25839104 |
| EWO | ISHARES INC | 116,065 | $2.655M | 0.0% | $22.88 | — | — | MSCI AUSTRIA ETF | 464286202 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 33,633 | $2.654M | 0.0% | $78.91 | — | — | COM | 844895102 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,300 | $2.646M | 0.0% | $72.89 | — | — | Call | 931427108 |
| SM | SM ENERGY CO | 83,810 | $2.643M | 0.0% | $31.54 | — | — | COM | 78454L100 |
| — | BLACKROCK INCOME TR INC | 462,211 | $2.643M | 0.0% | $5.72 | — | — | COM | 09247F100 |
| JLL | JONES LANG LASALLE INC | 18,270 | $2.636M | 0.0% | $144.28 | — | — | COM | 48020Q107 |
| VNO | VORNADO RLTY TR | 36,131 | $2.633M | 0.0% | $72.87 | — | — | SH BEN INT | 929042109 |
| — | FIRST TR ENHANCED EQTY INC F | 164,588 | $2.633M | 0.0% | $16.00 | — | — | COM | 337318109 |
| — | EATON VANCE RISK MNGD DIV EQ | 264,041 | $2.624M | 0.0% | $9.94 | — | — | COM | 27829G106 |
| ANGO | ANGIODYNAMICS INC | 120,565 | $2.621M | 0.0% | $21.74 | — | — | COM | 03475V101 |
| — | RETAIL PPTYS AMER INC | 214,412 | $2.614M | 0.0% | $12.19 | — | — | CL A | 76131V202 |
| XHE | SPDR SERIES TRUST | 29,764 | $2.614M | 0.0% | $87.82 | — | — | HLTH CR EQUIP | 78464A581 |
| EWJ | ISHARES INC | 43,400 | $2.614M | 0.0% | $60.23 | — | — | Call | 46434G822 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 58,757 | $2.611M | 0.0% | $44.44 | — | — | VELOCITYSHARE 3X | 17325E291 |
| — | TAUBMAN CTRS INC | 43,646 | $2.611M | 0.0% | $59.82 | — | — | COM | 876664103 |
| — | GLOBAL X FDS | 127,775 | $2.608M | 0.0% | $20.41 | — | — | GLB X SUPERDIV | 37950E549 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 148,801 | $2.596M | 0.0% | $17.45 | — | — | COM | 024061103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 113,413 | $2.594M | 0.0% | $22.87 | — | — | COM | 875465106 |
| HYG | ISHARES TR | 30,000 | $2.593M | 0.0% | $86.43 | — | — | Call | 464288513 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,400 | $2.585M | 0.0% | $97.92 | — | — | Put | 12541W209 |
| ASB | ASSOCIATED BANC CORP | 99,570 | $2.582M | 0.0% | $25.93 | — | — | COM | 045487105 |
| — | MFA FINL INC | 350,841 | $2.58M | 0.0% | $7.35 | — | — | COM | 55272X102 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $2.567M | 0.0% | $25.67 | — | — | Call | 071734107 |
| — | ALPS ETF TR | 101,076 | $2.563M | 0.0% | $25.36 | — | — | RIVERFRONT UNC | 00162Q544 |
| — | ANADARKO PETE CORP | 38,000 | $2.562M | 0.0% | $67.42 | — | — | Call | 032511107 |
| MAR | MARRIOTT INTL INC NEW | 19,400 | $2.561M | 0.0% | $132.01 | — | — | Call | 571903202 |
| SF | STIFEL FINL CORP | 49,933 | $2.561M | 0.0% | $51.29 | — | — | COM | 860630102 |
| SYSB | ISHARES TR | 26,354 | $2.56M | 0.0% | $97.14 | — | — | EDGE US FIXD INM | 46435U796 |
| WAFD | WASHINGTON FED INC | 80,281 | $2.557M | 0.0% | $31.85 | — | — | COM | 938824109 |
| — | COVANTA HLDG CORP | 157,324 | $2.556M | 0.0% | $16.25 | — | — | COM | 22282E102 |
| URBN | URBAN OUTFITTERS INC | 62,758 | $2.555M | 0.0% | $40.71 | — | — | COM | 917047102 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 82,677 | $2.546M | 0.0% | $30.79 | — | — | SSI STRG ETF | 33739Q507 |
| PHO | INVESCO EXCHANGE TRADED FD T | 80,093 | $2.546M | 0.0% | $31.79 | — | — | WATER RES ETF | 46137V142 |
| — | EATON VANCE TXMGD GL BUYWR O | 211,046 | $2.538M | 0.0% | $12.03 | — | — | COM | 27829C105 |
| MAC | MACERICH CO | 45,898 | $2.537M | 0.0% | $55.27 | — | — | COM | 554382101 |
| IONS | IONIS PHARMACEUTICALS INC | 49,100 | $2.533M | 0.0% | $51.59 | — | — | Call | 462222100 |
| AMAT | APPLIED MATLS INC | 65,500 | $2.532M | 0.0% | $38.66 | — | — | Call | 038222105 |
| TAN | INVESCO EXCHNG TRADED FD TR | 121,961 | $2.53M | 0.0% | $20.74 | — | — | SOLAR ETF | 46138G706 |
| — | H & E EQUIPMENT SERVICES INC | 66,929 | $2.529M | 0.0% | $37.79 | — | — | COM | 404030108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 18,923 | $2.528M | 0.0% | $133.59 | — | — | COM | G7496G103 |
| BSAC | BANCO SANTANDER CHILE NEW | 79,044 | $2.527M | 0.0% | $31.97 | — | — | SP ADR REP COM | 05965X109 |
| — | WESTERN AST INFL LKD OPP & I | 233,021 | $2.526M | 0.0% | $10.84 | — | — | COM | 95766R104 |
| — | RED HAT INC | 1,366,000 | $2.524M | 0.0% | $1.85 | — | — | NOTE 0.250 | 756577AD4 |
| — | LIBERTY MEDIA CORP DELAWARE | 67,837 | $2.523M | 0.0% | $37.19 | — | — | COM SER C FRMLA | 531229854 |
| QLYS | QUALYS INC | 28,262 | $2.518M | 0.0% | $89.09 | — | — | COM | 74758T303 |
| GCOW | PACER FDS TR | 81,202 | $2.518M | 0.0% | $31.01 | — | — | GLOBL CASH ETF | 69374H709 |
| — | CBRE CLARION GLOBAL REAL EST | 344,142 | $2.512M | 0.0% | $7.30 | — | — | COM | 12504G100 |
| SNX | SYNNEX CORP | 29,646 | $2.512M | 0.0% | $84.73 | — | — | COM | 87162W100 |
| — | WEATHERFORD INTL PLC | 925,948 | $2.509M | 0.0% | $2.71 | — | — | ORD SHS | G48833100 |
| — | INVESCO EXCHNG TRAD SLF INDE | 100,000 | $2.506M | 0.0% | $25.06 | — | — | CORRT INM VALU | 46139W403 |
| — | NEW MEDIA INVT GROUP INC | 159,394 | $2.5M | 0.0% | $15.68 | — | — | COM | 64704V106 |
| — | ANWORTH MORTGAGE ASSET CP | 539,273 | $2.496M | 0.0% | $4.63 | — | — | COM | 037347101 |
| — | HORTONWORKS INC | 109,129 | $2.49M | 0.0% | $22.82 | — | — | COM | 440894103 |
| IMTM | ISHARES TR | 81,737 | $2.49M | 0.0% | $30.46 | — | — | INTL MOMENTUM FT | 46434V449 |
| — | INVESCO EXCHNG TRAD SLF INDE | 100,000 | $2.49M | 0.0% | $24.90 | — | — | CORRT INM DEFS | 46139W304 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,414 | $2.486M | 0.0% | $20.65 | — | — | BULSHS 2022 CB | 46138J882 |
| LFUS | LITTELFUSE INC | 12,558 | $2.485M | 0.0% | $197.88 | — | — | COM | 537008104 |
| AOR | ISHARES TR | 55,006 | $2.482M | 0.0% | $45.12 | — | — | GRWT ALLOCAT ETF | 464289867 |
| DJCO | DAILY JOURNAL CORP | 10,281 | $2.477M | 0.0% | $240.93 | — | — | COM | 233912104 |
| — | TORTOISE ENERGY INFRA CORP | 91,915 | $2.476M | 0.0% | $26.94 | — | — | COM | 89147L100 |
| LTPZ | PIMCO ETF TR | 38,202 | $2.474M | 0.0% | $64.76 | — | — | 15+ YR US TIPS | 72201R304 |
| WT | WISDOMTREE INVTS INC | 292,498 | $2.471M | 0.0% | $8.45 | — | — | COM | 97717P104 |
| CBZ | CBIZ INC | 104,277 | $2.47M | 0.0% | $23.69 | — | — | COM | 124805102 |
| — | HUBSPOT INC | 1,500,000 | $2.467M | 0.0% | $1.64 | — | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | BED BATH & BEYOND INC | 165,631 | $2.464M | 0.0% | $14.88 | — | — | COM | 075896100 |
| — | EXCHANGE LISTED FDS TR | 70,446 | $2.459M | 0.0% | $34.91 | — | — | KNLDG LD WD ETF | 30151E608 |
| CRTO | CRITEO S A | 107,200 | $2.459M | 0.0% | $22.94 | — | — | Put | 226718104 |
| EPOL | ISHARES TR | 102,921 | $2.456M | 0.0% | $23.86 | — | — | MSCI POLAND ETF | 46429B606 |
| — | DOWDUPONT INC | 38,140 | $2.453M | 0.0% | $64.32 | — | — | Call | 26078J100 |
| — | GW PHARMACEUTICALS PLC | 14,193 | $2.452M | 0.0% | $172.76 | — | — | ADS | 36197T103 |
| — | SYNTEL INC | 59,739 | $2.447M | 0.0% | $40.96 | — | — | COM | 87162H103 |
| — | MERITOR INC | 126,336 | $2.446M | 0.0% | $19.36 | — | — | COM | 59001K100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 84,865 | $2.445M | 0.0% | $28.81 | — | — | DORSEY WRIGHT | 33738R878 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 58,807 | $2.433M | 0.0% | $41.37 | — | — | MATERIALS ALPH | 33734X168 |
| RXI | ISHARES TR | 20,202 | $2.427M | 0.0% | $120.14 | — | — | GLB CNS DISC ETF | 464288745 |
| ESNT | ESSENT GROUP LTD | 54,808 | $2.426M | 0.0% | $44.26 | — | — | COM | G3198U102 |
| — | JMP GROUP LLC | 456,602 | $2.425M | 0.0% | $5.31 | — | — | COM | 46629U107 |
| BYD | BOYD GAMING CORP | 71,573 | $2.421M | 0.0% | $33.83 | — | — | COM | 103304101 |
| — | APOLLO SR FLOATING RATE FD I | 151,352 | $2.419M | 0.0% | $15.98 | — | — | COM | 037636107 |
| ELF | E L F BEAUTY INC | 190,000 | $2.419M | 0.0% | $12.73 | — | — | Put | 26856L103 |
| ELF | E L F BEAUTY INC | 190,000 | $2.419M | 0.0% | $12.73 | — | — | Call | 26856L103 |
| WDFC | WD-40 CO | 14,020 | $2.414M | 0.0% | $172.18 | — | — | COM | 929236107 |
| — | AMERICA MOVIL SAB DE CV | 150,000 | $2.409M | 0.0% | $16.06 | — | — | Put | 02364W105 |
| — | DIEBOLD NXDF INC | 532,782 | $2.397M | 0.0% | $4.50 | — | — | COM | 253651103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 209,051 | $2.388M | 0.0% | $11.42 | — | — | SH BEN INT | 746922103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 131,752 | $2.386M | 0.0% | $18.11 | — | — | UNIT BEN INT | 46428R107 |
| PFS | PROVIDENT FINL SVCS INC | 97,383 | $2.38M | 0.0% | $24.44 | — | — | COM | 74386T105 |
| — | LIFE STORAGE INC | 25,001 | $2.376M | 0.0% | $95.04 | — | — | COM | 53223X107 |
| FCPT | FOUR CORNERS PPTY TR INC | 92,577 | $2.375M | 0.0% | $25.65 | — | — | COM | 35086T109 |
| — | GROUPE CGI INC | 36,800 | $2.373M | 0.0% | $64.48 | — | — | Call | 39945C109 |
| — | COHEN & STEERS QUALITY RLTY | 193,539 | $2.371M | 0.0% | $12.25 | — | — | COM | 19247L106 |
| ROKU | ROKU INC | 31,611 | $2.367M | 0.0% | $74.88 | — | — | COM CL A | 77543R102 |
| — | TWITTER INC | 2,567,000 | $2.363M | 0.0% | $0.92 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| ALKS | ALKERMES PLC | 55,642 | $2.362M | 0.0% | $42.45 | — | — | SHS | G01767105 |
| — | BLACKROCK INC | 5,000 | $2.357M | 0.0% | $471.40 | — | — | Put | 09247X101 |
| — | INVESCO QUALITY MUNI INC TRS | 203,494 | $2.356M | 0.0% | $11.58 | — | — | COM | 46133G107 |
| LNG | CHENIERE ENERGY INC | 33,800 | $2.349M | 0.0% | $69.50 | — | — | Call | 16411R208 |
| — | TRITON INTL LTD | 70,588 | $2.349M | 0.0% | $33.28 | — | — | CL A | G9078F107 |
| — | CENTURYLINK INC | 110,700 | $2.347M | 0.0% | $21.20 | — | — | Call | 156700106 |
| UAA | UNDER ARMOUR INC | 110,600 | $2.347M | 0.0% | $21.22 | — | — | Put | 904311107 |
| DTEC | ALPS ETF TR | 79,125 | $2.347M | 0.0% | $29.66 | — | — | DISRUPTIVE TECH | 00162Q478 |
| — | TRI CONTL CORP | 84,063 | $2.343M | 0.0% | $27.87 | — | — | COM | 895436103 |
| — | MGM GROWTH PPTYS LLC | 79,113 | $2.328M | 0.0% | $29.43 | — | — | CL A COM | 55303A105 |
| ETSY | ETSY INC | 45,233 | $2.324M | 0.0% | $51.38 | — | — | COM | 29786A106 |
| — | HEALTHCARE RLTY TR | 79,561 | $2.322M | 0.0% | $29.19 | — | — | COM | 421946104 |
| — | ON SEMICONDUCTOR CORP | 2,000,000 | $2.32M | 0.0% | $1.16 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| — | EATON VANCE ENH EQTY INC FD | 131,361 | $2.32M | 0.0% | $17.66 | — | — | COM | 278277108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 128,788 | $2.318M | 0.0% | $18.00 | — | — | UNIT | 46138B103 |
| SFM | SPROUTS FMRS MKT INC | 84,498 | $2.316M | 0.0% | $27.41 | — | — | COM | 85208M102 |
| UWM | PROSHARES TR | 27,339 | $2.311M | 0.0% | $84.53 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | ETFS GOLD TR | 20,072 | $2.309M | 0.0% | $115.04 | — | — | SHS | 26922Y105 |
| — | ATHENAHEALTH INC | 17,272 | $2.307M | 0.0% | $133.57 | — | — | COM | 04685W103 |
| MGV | VANGUARD WORLD FD | 28,742 | $2.301M | 0.0% | $80.06 | — | — | MEGA CAP VAL ETF | 921910840 |
| — | BARCLAYS BANK PLC | 88,172 | $2.295M | 0.0% | $26.03 | — | — | ADR PFD SR 5 | 06739H362 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 135,300 | $2.288M | 0.0% | $16.91 | — | — | Put | 46140H106 |
| HCC | WARRIOR MET COAL INC | 84,442 | $2.284M | 0.0% | $27.05 | — | — | COM | 93627C101 |
| LGIH | LGI HOMES INC | 48,135 | $2.284M | 0.0% | $47.45 | — | — | COM | 50187T106 |
| WOOD | ISHARES TR | 30,244 | $2.277M | 0.0% | $75.29 | — | — | GL TIMB FORE ETF | 464288174 |
| — | LIONS GATE ENTMNT CORP | 93,389 | $2.276M | 0.0% | $24.37 | — | — | CL A VTG | 535919401 |
| VC | VISTEON CORP | 24,481 | $2.275M | 0.0% | $92.93 | — | — | COM NEW | 92839U206 |
| BOOT | BOOT BARN HLDGS INC | 80,000 | $2.273M | 0.0% | $28.41 | — | — | Put | 099406100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 27,094 | $2.272M | 0.0% | $83.86 | — | — | COM | 044186104 |
| WDIV | SPDR INDEX SHS FDS | 33,485 | $2.272M | 0.0% | $67.85 | — | — | S&P GLBDIV ETF | 78463X459 |
| FTS | FORTIS INC | 70,000 | $2.269M | 0.0% | $32.41 | — | — | Call | 349553107 |
| FTS | FORTIS INC | 70,000 | $2.269M | 0.0% | $32.41 | — | — | Put | 349553107 |
| — | GABELLI HLTHCARE & WELLNESS | 205,778 | $2.268M | 0.0% | $11.02 | — | — | SHS | 36246K103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,713 | $2.267M | 0.0% | $51.86 | — | — | COM | 01973R101 |
| — | BROOKFIELD ASSET MGMT INC | 50,600 | $2.267M | 0.0% | $44.80 | — | — | Put | 112585104 |
| USCI | UNITED STS COMMODITY INDEX F | 53,324 | $2.264M | 0.0% | $42.46 | — | — | COMM IDX FND | 911717106 |
| TILT | FLEXSHARES TR | 18,961 | $2.264M | 0.0% | $119.40 | — | — | MORNSTAR USMKT | 33939L100 |
| — | ISHARES TR | 87,280 | $2.264M | 0.0% | $25.94 | — | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | COHEN & STEERS CLOSED END OP | 174,711 | $2.26M | 0.0% | $12.94 | — | — | COM | 19248P106 |
| — | PRA HEALTH SCIENCES INC | 20,500 | $2.259M | 0.0% | $110.20 | — | — | COM | 69354M108 |
| CSCO | CISCO SYS INC | 46,400 | $2.257M | 0.0% | $48.64 | — | — | Call | 17275R102 |
| — | TIFFANY & CO NEW | 17,500 | $2.257M | 0.0% | $128.97 | — | — | Put | 886547108 |
| PSX | PHILLIPS 66 | 20,000 | $2.254M | 0.0% | $112.70 | — | — | Put | 718546104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 16,716 | $2.251M | 0.0% | $134.66 | — | — | NASDAQ INTERNT | 46137V530 |
| IHF | ISHARES TR | 11,262 | $2.251M | 0.0% | $199.88 | — | — | US HLTHCR PR ETF | 464288828 |
| LEMB | ISHARES INC | 52,180 | $2.25M | 0.0% | $43.12 | — | — | JP MORGAN EM ETF | 464286517 |
| CNI | CANADIAN NATL RY CO | 25,000 | $2.245M | 0.0% | $89.80 | — | — | Call | 136375102 |
| BHF | BRIGHTHOUSE FINL INC | 50,700 | $2.243M | 0.0% | $44.24 | — | — | Call | 10922N103 |
| — | BUCKEYE PARTNERS L P | 62,724 | $2.24M | 0.0% | $35.71 | — | — | UNIT LTD PARTN | 118230101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,475 | $2.239M | 0.0% | $135.90 | — | — | MIDCP 400 IDX | 921932885 |
| DDS | DILLARDS INC | 29,090 | $2.239M | 0.0% | $76.97 | — | — | CL A | 254067101 |
| GEM | GOLDMAN SACHS ETF TR | 68,215 | $2.233M | 0.0% | $32.73 | — | — | ACTIVEBETA EME | 381430206 |
| — | GUGGENHEIM STRATEGIC OPP FD | 106,309 | $2.232M | 0.0% | $21.00 | — | — | COM SBI | 40167F101 |
| GHC | GRAHAM HLDGS CO | 3,854 | $2.23M | 0.0% | $578.62 | — | — | COM | 384637104 |
| TROW | PRICE T ROWE GROUP INC | 20,400 | $2.227M | 0.0% | $109.17 | — | — | Call | 74144T108 |
| — | XEROX CORP | 82,273 | $2.221M | 0.0% | $27.00 | — | — | COM NEW | 984121608 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,321 | $2.221M | 0.0% | $24.32 | — | — | BULSHS 2020 HY | 46138J601 |
| ANGL | VANECK VECTORS ETF TR | 76,283 | $2.218M | 0.0% | $29.08 | — | — | FALLEN ANGEL HG | 92189F437 |
| — | CRH PLC | 67,701 | $2.215M | 0.0% | $32.72 | — | — | ADR | 12626K203 |
| — | GLOBAL X FDS | 145,549 | $2.215M | 0.0% | $15.22 | — | — | GLBX MSCI NORW | 37950E747 |
| EPU | ISHARES TR | 59,933 | $2.213M | 0.0% | $36.92 | — | — | MSCI PERU ETF | 464289842 |
| — | PIMCO MUNICIPAL INCOME FD | 170,526 | $2.212M | 0.0% | $12.97 | — | — | COM | 72200R107 |
| — | NUVEEN BUILD AMER BD FD | 110,445 | $2.209M | 0.0% | $20.00 | — | — | COM | 67074C103 |
| — | QEP RES INC | 195,000 | $2.207M | 0.0% | $11.32 | — | — | Put | 74733V100 |
| KCE | SPDR SERIES TRUST | 39,123 | $2.201M | 0.0% | $56.26 | — | — | S&P CAP MKTS | 78464A771 |
| — | TEMPLETON EMERG MKTS INCOME | 219,512 | $2.195M | 0.0% | $10.00 | — | — | COM | 880192109 |
| SLM | SLM CORP | 196,204 | $2.189M | 0.0% | $11.16 | — | — | COM | 78442P106 |
| DTH | WISDOMTREE TR | 52,250 | $2.183M | 0.0% | $41.78 | — | — | ITL HIGH DIV FD | 97717W802 |
| — | PATTERSON COMPANIES INC | 89,200 | $2.181M | 0.0% | $24.45 | — | — | Put | 703395103 |
| DECK | DECKERS OUTDOOR CORP | 18,387 | $2.18M | 0.0% | $118.56 | — | — | COM | 243537107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 62,625 | $2.179M | 0.0% | $34.79 | — | — | COM | 84470P109 |
| — | ETF MANAGERS TR | 73,743 | $2.178M | 0.0% | $29.54 | — | — | AI POWERED EQT | 26924G813 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,971 | $2.177M | 0.0% | $19.80 | — | — | BULSHS 2025 CB | 46138J825 |
| ALLE | ALLEGION PUB LTD CO | 23,982 | $2.173M | 0.0% | $90.61 | — | — | ORD SHS | G0176J109 |
| — | GREAT WESTN BANCORP INC | 51,682 | $2.169M | 0.0% | $41.97 | — | — | COM | 391416104 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 219,612 | $2.163M | 0.0% | $9.85 | — | — | COM | 67075P103 |
| — | SWITCH INC | 200,000 | $2.16M | 0.0% | $10.80 | — | — | Call | 87105L104 |
| — | SWITCH INC | 200,000 | $2.16M | 0.0% | $10.80 | — | — | Put | 87105L104 |
| — | UNITED TECHNOLOGIES CORP | 15,300 | $2.139M | 0.0% | $139.80 | — | — | Put | 913017109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 32,357 | $2.137M | 0.0% | $66.04 | — | — | DWA TECHNOLOGY | 46137V811 |
| — | EXTENDED STAY AMER INC | 105,604 | $2.136M | 0.0% | $20.23 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | INDIA FD INC | 96,410 | $2.134M | 0.0% | $22.13 | — | — | COM | 454089103 |
| — | NUTRI SYS INC NEW | 55,585 | $2.127M | 0.0% | $38.27 | — | — | COM | 67069D108 |
| XTL | SPDR SERIES TRUST | 27,873 | $2.125M | 0.0% | $76.24 | — | — | S&P TELECOM | 78464A540 |
| — | AIMMUNE THERAPEUTICS INC | 77,777 | $2.121M | 0.0% | $27.27 | — | — | COM | 00900T107 |
| SCHV | SCHWAB STRATEGIC TR | 37,782 | $2.119M | 0.0% | $56.08 | — | — | US LCAP VA ETF | 808524409 |
| GQRE | FLEXSHARES TR | 34,532 | $2.117M | 0.0% | $61.31 | — | — | GLB QLT R/E IDX | 33939L787 |
| — | YY INC | 28,215 | $2.112M | 0.0% | $74.85 | — | — | ADS REPCOM CLA | 98426T106 |
| SBH | SALLY BEAUTY HLDGS INC | 115,192 | $2.105M | 0.0% | $18.27 | — | — | COM | 79546E104 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,410 | $2.098M | 0.0% | $24.28 | — | — | BULSHS 2019 HY | 46138J403 |
| — | APOLLO INVT CORP | 385,142 | $2.096M | 0.0% | $5.44 | — | — | COM | 03761U106 |
| — | MARATHON OIL CORP | 89,800 | $2.091M | 0.0% | $23.29 | — | — | Put | 565849106 |
| — | CORENERGY INFRASTRUCTURE TR | 55,606 | $2.09M | 0.0% | $37.59 | — | — | COM NEW | 21870U502 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 98,576 | $2.085M | 0.0% | $21.15 | — | — | ADR | 585464100 |
| PB | PROSPERITY BANCSHARES INC | 30,041 | $2.083M | 0.0% | $69.34 | — | — | COM | 743606105 |
| — | INVESCO TR INVT GRADE NY MUN | 166,786 | $2.08M | 0.0% | $12.47 | — | — | COM | 46131T101 |
| — | AON PLC | 13,500 | $2.076M | 0.0% | $153.78 | — | — | Call | G0408V102 |
| DLX | DELUXE CORP | 36,478 | $2.076M | 0.0% | $56.91 | — | — | COM | 248019101 |
| FEMB | FIRST TR EXCH TRADED FD III | 56,557 | $2.071M | 0.0% | $36.62 | — | — | EME MRK BD ETF | 33739P202 |
| — | ARRIS INTL INC | 79,714 | $2.071M | 0.0% | $25.98 | — | — | SHS | G0551A103 |
| — | INVESCO EXCHNG TRADED FD TR | 95,235 | $2.065M | 0.0% | $21.68 | — | — | CHINS YUAN DIM | 46138E883 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,500 | $2.064M | 0.0% | $96.00 | — | — | Call | 33616C100 |
| IAK | ISHARES TR | 31,020 | $2.058M | 0.0% | $66.34 | — | — | U.S. INSRNCE ETF | 464288786 |
| OTEX | OPEN TEXT CORP | 54,000 | $2.054M | 0.0% | $38.04 | — | — | Call | 683715106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 98,833 | $2.053M | 0.0% | $20.77 | — | — | COM | 004225108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 30,090 | $2.052M | 0.0% | $68.20 | — | — | ZACKS MID CAP | 46137Y401 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 73,371 | $2.051M | 0.0% | $27.95 | — | — | RBA INDL ETF | 33738R704 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 171,920 | $2.051M | 0.0% | $11.93 | — | — | COM | 09255C106 |
| EPHE | ISHARES TR | 68,130 | $2.047M | 0.0% | $30.05 | — | — | MSCI PHILIPS ETF | 46429B408 |
| HON | HONEYWELL INTL INC | 12,300 | $2.047M | 0.0% | $166.42 | — | — | Call | 438516106 |
| — | OAKTREE CAP GROUP LLC | 49,336 | $2.043M | 0.0% | $41.41 | — | — | UNIT CL A | 674001201 |
| DGII | DIGI INTL INC | 151,762 | $2.041M | 0.0% | $13.45 | — | — | COM | 253798102 |
| JBGS | JBG SMITH PPTYS | 55,371 | $2.038M | 0.0% | $36.81 | — | — | COM | 46590V100 |
| GSBD | GOLDMAN SACHS BDC INC | 91,887 | $2.038M | 0.0% | $22.18 | — | — | SHS | 38147U107 |
| — | QTS RLTY TR INC | 47,671 | $2.035M | 0.0% | $42.69 | — | — | COM CL A | 74736A103 |
| — | SOTHEBYS | 41,307 | $2.032M | 0.0% | $49.19 | — | — | COM | 835898107 |
| NESR | NATIONAL ENERGY SERVICES REU | 176,500 | $2.032M | 0.0% | $11.51 | — | — | SHS | G6375R107 |
| BBC | ETFIS SER TR I | 58,756 | $2.031M | 0.0% | $34.57 | — | — | VIRTUS LIFESC CT | 26923G301 |
| REZ | ISHARES TR | 32,236 | $2.028M | 0.0% | $62.91 | — | — | RESIDNL REAL EST | 464288562 |
| — | DISH NETWORK CORP | 56,445 | $2.018M | 0.0% | $35.75 | — | — | CL A | 25470M109 |
| WDC | WESTERN DIGITAL CORP | 34,400 | $2.014M | 0.0% | $58.55 | — | — | Call | 958102105 |
| HFXI | INDEXIQ ETF TR | 95,176 | $2.006M | 0.0% | $21.08 | — | — | HDGD FTSE INTL | 45409B560 |
| — | BARCLAYS BK PLC | 92,250 | $2.005M | 0.0% | $21.73 | — | — | 30 YR TREAS BEAR | 06740L444 |
| SLRC | SOLAR CAP LTD | 93,691 | $2.004M | 0.0% | $21.39 | — | — | COM | 83413U100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 137,555 | $2.002M | 0.0% | $14.55 | — | — | COM | 95768B107 |
| PSK | SPDR SERIES TRUST | 46,823 | $1.996M | 0.0% | $42.63 | — | — | WELLS FG PFD ETF | 78464A292 |
| RWT | REDWOOD TR INC | 122,775 | $1.994M | 0.0% | $16.24 | — | — | COM | 758075402 |
| — | ARISTA NETWORKS INC | 7,500 | $1.994M | 0.0% | $265.87 | — | — | Put | 040413106 |
| TWLO | TWILIO INC | 23,097 | $1.993M | 0.0% | $86.29 | — | — | CL A | 90138F102 |
| CLH | CLEAN HARBORS INC | 27,800 | $1.99M | 0.0% | $71.58 | — | — | Put | 184496107 |
| — | WHITING PETE CORP NEW | 37,309 | $1.987M | 0.0% | $53.26 | — | — | COM NEW | 966387409 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,209 | $1.986M | 0.0% | $20.22 | — | — | BULSHS 2023 CB | 46138J866 |
| — | SYNEOS HEALTH INC | 38,511 | $1.986M | 0.0% | $51.57 | — | — | CL A | 87166B102 |
| CGW | INVESCO EXCHNG TRADED FD TR | 56,842 | $1.982M | 0.0% | $34.87 | — | — | S&P GBL WATER | 46138E263 |
| — | ROYCE MICRO-CAP TR INC | 193,981 | $1.981M | 0.0% | $10.21 | — | — | COM | 780915104 |
| DGRS | WISDOMTREE TR | 52,286 | $1.971M | 0.0% | $37.70 | — | — | US S CAP QTY DIV | 97717X651 |
| — | OSISKO GOLD ROYALTIES LTD | 258,294 | $1.961M | 0.0% | $7.59 | — | — | COM | 68827L101 |
| — | AARONS INC | 35,929 | $1.958M | 0.0% | $54.50 | — | — | COM PAR $0.50 | 002535300 |
| WIP | SPDR SERIES TRUST | 37,190 | $1.956M | 0.0% | $52.59 | — | — | FTSE INT GVT ETF | 78464A490 |
| CLF | CLEVELAND CLIFFS INC | 154,317 | $1.953M | 0.0% | $12.66 | — | — | COM | 185899101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 43,670 | $1.948M | 0.0% | $44.61 | — | — | COM | 459044103 |
| — | LAZARD GLB TTL RET&INCM FD I | 109,760 | $1.948M | 0.0% | $17.75 | — | — | COM | 52106W103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 39,204 | $1.943M | 0.0% | $49.56 | — | — | SHS | G8060N102 |
| IMO | IMPERIAL OIL LTD | 60,000 | $1.942M | 0.0% | $32.37 | — | — | Call | 453038408 |
| EIDO | ISHARES TR | 84,483 | $1.941M | 0.0% | $22.98 | — | — | MSCI INDONIA ETF | 46429B309 |
| TLH | ISHARES TR | 15,068 | $1.937M | 0.0% | $128.55 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | TD AMERITRADE HLDG CORP | 36,613 | $1.934M | 0.0% | $52.82 | — | — | COM | 87236Y108 |
| — | ANDEAVOR LOGISTICS LP | 39,816 | $1.933M | 0.0% | $48.55 | — | — | COM UNIT LP INT | 03350F106 |
| — | CORNERSTONE ONDEMAND INC | 34,736 | $1.927M | 0.0% | $55.48 | — | — | COM | 21925Y103 |
| SMH | VANECK VECTORS ETF TR | 18,095 | $1.926M | 0.0% | $106.44 | — | — | SEMICONDUCTOR ET | 92189F676 |
| — | COUSINS PPTYS INC | 216,637 | $1.922M | 0.0% | $8.87 | — | — | COM | 222795106 |
| — | ETF MANAGERS TR | 47,887 | $1.919M | 0.0% | $40.07 | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | PREMIER INC | 41,775 | $1.913M | 0.0% | $45.79 | — | — | CL A | 74051N102 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,927,000 | $1.907M | 0.0% | $0.99 | — | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | ENERGEN CORP | 22,057 | $1.902M | 0.0% | $86.23 | — | — | COM | 29265N108 |
| VRE | MACK CALI RLTY CORP | 89,236 | $1.897M | 0.0% | $21.26 | — | — | COM | 554489104 |
| UFCS | UNITED FIRE GROUP INC | 37,254 | $1.892M | 0.0% | $50.79 | — | — | COM | 910340108 |
| JBL | JABIL INC | 69,836 | $1.89M | 0.0% | $27.06 | — | — | COM | 466313103 |
| ANIK | ANIKA THERAPEUTICS INC | 44,744 | $1.887M | 0.0% | $42.17 | — | — | COM | 035255108 |
| AZTA | BROOKS AUTOMATION INC | 53,834 | $1.886M | 0.0% | $35.03 | — | — | COM | 114340102 |
| — | STONE HBR EMERG MKTS TL INC | 152,241 | $1.885M | 0.0% | $12.38 | — | — | COM | 86164W100 |
| — | RAVEN INDS INC | 41,187 | $1.885M | 0.0% | $45.77 | — | — | COM | 754212108 |
| WGO | WINNEBAGO INDS INC | 56,878 | $1.884M | 0.0% | $33.12 | — | — | COM | 974637100 |
| — | ALPS ETF TR | 176,000 | $1.88M | 0.0% | $10.68 | — | — | Call | 00162Q866 |
| — | MFS MULTIMARKET INCOME TR | 339,738 | $1.879M | 0.0% | $5.53 | — | — | SH BEN INT | 552737108 |
| — | LIBBEY INC | 214,505 | $1.877M | 0.0% | $8.75 | — | — | COM | 529898108 |
| NSIT | INSIGHT ENTERPRISES INC | 34,670 | $1.876M | 0.0% | $54.11 | — | — | COM | 45765U103 |
| TS | TENARIS S A | 55,839 | $1.872M | 0.0% | $33.52 | — | — | SPONSORED ADR | 88031M109 |
| NGL | NGL ENERGY PARTNERS LP | 161,378 | $1.872M | 0.0% | $11.60 | — | — | COM UNIT REPST | 62913M107 |
| CPA | COPA HOLDINGS SA | 23,699 | $1.869M | 0.0% | $78.86 | — | — | CL A | P31076105 |
| WEN | WENDYS CO | 109,046 | $1.869M | 0.0% | $17.14 | — | — | COM | 95058W100 |
| HZO | MARINEMAX INC | 87,769 | $1.864M | 0.0% | $21.24 | — | — | COM | 567908108 |
| KIE | SPDR SERIES TRUST | 58,082 | $1.863M | 0.0% | $32.08 | — | — | S&P INS ETF | 78464A789 |
| PENN | PENN NATL GAMING INC | 56,384 | $1.855M | 0.0% | $32.90 | — | — | COM | 707569109 |
| VLY | VALLEY NATL BANCORP | 164,688 | $1.853M | 0.0% | $11.25 | — | — | COM | 919794107 |
| UFPT | UFP TECHNOLOGIES INC | 50,354 | $1.851M | 0.0% | $36.76 | — | — | COM | 902673102 |
| GEO | GEO GROUP INC NEW | 73,903 | $1.849M | 0.0% | $25.02 | — | — | COM | 36162J106 |
| QEMM | SPDR INDEX SHS FDS | 31,107 | $1.845M | 0.0% | $59.31 | — | — | MSCI EMRG MKTS | 78463X426 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $1.843M | 0.0% | $18.43 | — | — | Call | 682189105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 159,813 | $1.839M | 0.0% | $11.51 | — | — | COM | 09255E102 |
| CVX | CHEVRON CORP NEW | 15,000 | $1.834M | 0.0% | $122.27 | — | — | Call | 166764100 |
| — | FIRST TR EXCH TRADED FD III | 32,105 | $1.833M | 0.0% | $57.09 | — | — | RIVRFRNT DY ASIA | 33739P509 |
| — | FLY LEASING LTD | 129,897 | $1.832M | 0.0% | $14.10 | — | — | SPONSORED ADR | 34407D109 |
| — | FIRST TR ENERGY INCOME & GRW | 82,475 | $1.832M | 0.0% | $22.21 | — | — | COM | 33738G104 |
| — | REALOGY HLDGS CORP | 88,709 | $1.831M | 0.0% | $20.64 | — | — | COM | 75605Y106 |
| — | ETF MANAGERS TR | 42,656 | $1.831M | 0.0% | $42.92 | — | — | PRIME MOBILE PAY | 26924G409 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 98,558 | $1.827M | 0.0% | $18.54 | — | — | FNDMNTL HY CRP | 46138E719 |
| — | WESTERN ASST INFLTN LKD INM | 162,227 | $1.827M | 0.0% | $11.26 | — | — | COM SH BEN INT | 95766Q106 |
| GIL | GILDAN ACTIVEWEAR INC | 60,000 | $1.826M | 0.0% | $30.43 | — | — | Put | 375916103 |
| PTCT | PTC THERAPEUTICS INC | 38,839 | $1.825M | 0.0% | $46.99 | — | — | COM | 69366J200 |
| — | SOUTHWESTERN ENERGY CO | 355,742 | $1.819M | 0.0% | $5.11 | — | — | COM | 845467109 |
| WTRE | WISDOMTREE TR | 61,765 | $1.817M | 0.0% | $29.42 | — | — | GLB EX US RL EST | 97717W331 |
| — | ARES MGMT LP | 78,355 | $1.813M | 0.0% | $23.14 | — | — | COM SHS REG INT | 04014Y101 |
| FCX | FREEPORT-MCMORAN INC | 130,000 | $1.81M | 0.0% | $13.92 | — | — | Call | 35671D857 |
| RFV | INVESCO EXCHANGE TRADED FD T | 25,217 | $1.807M | 0.0% | $71.66 | — | — | S&P MDCP400 VL | 46137V191 |
| RNG | RINGCENTRAL INC | 19,412 | $1.806M | 0.0% | $93.04 | — | — | CL A | 76680R206 |
| BOX | BOX INC | 75,424 | $1.804M | 0.0% | $23.92 | — | — | CL A | 10316T104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 45,131 | $1.796M | 0.0% | $39.80 | — | — | RUSEL 2000 PUR | 46137V498 |
| CARS | CARS COM INC | 65,000 | $1.795M | 0.0% | $27.62 | — | — | Call | 14575E105 |
| — | PUTNAM PREMIER INCOME TR | 340,851 | $1.793M | 0.0% | $5.26 | — | — | SH BEN INT | 746853100 |
| CAR | AVIS BUDGET GROUP | 55,784 | $1.792M | 0.0% | $32.12 | — | — | COM | 053774105 |
| MDXG | MIMEDX GROUP INC | 289,991 | $1.792M | 0.0% | $6.18 | — | — | COM | 602496101 |
| H | HYATT HOTELS CORP | 22,543 | $1.786M | 0.0% | $79.23 | — | — | COM CL A | 448579102 |
| EUDG | WISDOMTREE TR | 69,326 | $1.786M | 0.0% | $25.76 | — | — | EURO QTLY DIV GR | 97717X610 |
| — | FIRST TR SR FLOATING RATE 20 | 190,426 | $1.771M | 0.0% | $9.30 | — | — | COM SHS | 33740K101 |
| OLED | UNIVERSAL DISPLAY CORP | 15,000 | $1.769M | 0.0% | $117.93 | — | — | Put | 91347P105 |
| GVI | ISHARES TR | 16,421 | $1.763M | 0.0% | $107.36 | — | — | INTRM GOV CR ETF | 464288612 |
| — | FEDNAT HLDG CO | 69,097 | $1.761M | 0.0% | $25.49 | — | — | COM | 31431B109 |
| — | VERSUM MATLS INC | 48,916 | $1.761M | 0.0% | $36.00 | — | — | COM | 92532W103 |
| WLY | WILEY JOHN & SONS INC | 28,921 | $1.759M | 0.0% | $60.82 | — | — | CL A | 968223206 |
| — | BLACKROCK LTD DURATION INC T | 118,104 | $1.758M | 0.0% | $14.89 | — | — | COM SHS | 09249W101 |
| — | CENTERSTATE BK CORP | 62,636 | $1.758M | 0.0% | $28.07 | — | — | COM | 15201P109 |
| — | NUVECTRA CORP | 76,799 | $1.755M | 0.0% | $22.85 | — | — | COM | 67075N108 |
| — | WORLD GOLD TR | 15,210 | $1.754M | 0.0% | $115.32 | — | — | SPDR LNG DLR GLD | 98149E105 |
| USFD | US FOODS HLDG CORP | 57,069 | $1.754M | 0.0% | $30.73 | — | — | COM | 912008109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 228,246 | $1.753M | 0.0% | $7.68 | — | — | COM | 30041T104 |
| — | EASTERLY GOVT PPTYS INC | 90,552 | $1.751M | 0.0% | $19.34 | — | — | COM | 27616P103 |
| — | CORELOGIC INC | 35,386 | $1.749M | 0.0% | $49.43 | — | — | COM | 21871D103 |
| — | REXNORD CORP NEW | 56,736 | $1.747M | 0.0% | $30.79 | — | — | COM | 76169B102 |
| SO | SOUTHERN CO | 40,000 | $1.744M | 0.0% | $43.60 | — | — | Put | 842587107 |
| POWI | POWER INTEGRATIONS INC | 27,611 | $1.744M | 0.0% | $63.16 | — | — | COM | 739276103 |
| SZNE | PACER FDS TR | 66,449 | $1.742M | 0.0% | $26.22 | — | — | CFRA STVAL EQL | 69374H691 |
| — | CHIMERA INVT CORP | 95,960 | $1.741M | 0.0% | $18.14 | — | — | COM NEW | 16934Q208 |
| KHC | KRAFT HEINZ CO | 31,600 | $1.741M | 0.0% | $55.09 | — | — | Call | 500754106 |
| — | UNITED STATES OIL FUND LP | 112,118 | $1.74M | 0.0% | $15.52 | — | — | UNITS | 91232N108 |
| — | CERIDIAN HCM HLDG INC | 40,466 | $1.739M | 0.0% | $42.97 | — | — | COM | 15677J108 |
| LAKE | LAKELAND INDS INC | 130,799 | $1.739M | 0.0% | $13.30 | — | — | COM | 511795106 |
| — | ZENDESK INC | 24,466 | $1.737M | 0.0% | $71.00 | — | — | COM | 98936J101 |
| MSEX | MIDDLESEX WATER CO | 35,821 | $1.734M | 0.0% | $48.41 | — | — | COM | 596680108 |
| — | RITE AID CORP | 1,405,611 | $1.73M | 0.0% | $1.23 | — | — | COM | 767754104 |
| CPK | CHESAPEAKE UTILS CORP | 20,587 | $1.728M | 0.0% | $83.94 | — | — | COM | 165303108 |
| — | APOLLO GLOBAL MGMT LLC | 50,000 | $1.728M | 0.0% | $34.56 | — | — | Call | 037612306 |
| CEMB | ISHARES INC | 35,627 | $1.724M | 0.0% | $48.39 | — | — | JP MRG EM CRP BD | 464286251 |
| FRME | FIRST MERCHANTS CORP | 38,320 | $1.723M | 0.0% | $44.96 | — | — | COM | 320817109 |
| EDIT | EDITAS MEDICINE INC | 54,157 | $1.722M | 0.0% | $31.80 | — | — | COM | 28106W103 |
| — | HSBC HLDGS PLC | 67,016 | $1.72M | 0.0% | $25.67 | — | — | ADR A 1/40PF A | 404280604 |
| SSP | SCRIPPS E W CO OHIO | 103,867 | $1.714M | 0.0% | $16.50 | — | — | CL A NEW | 811054402 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 76,943 | $1.708M | 0.0% | $22.20 | — | — | COM STK CL A | 03168L105 |
| EMGF | ISHARES INC | 39,501 | $1.708M | 0.0% | $43.24 | — | — | MLT FCTR EMG MKT | 46434G889 |
| TXNM | PNM RES INC | 43,286 | $1.707M | 0.0% | $39.44 | — | — | COM | 69349H107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 78,224 | $1.699M | 0.0% | $21.72 | — | — | COM | 12811V105 |
| — | LONESTAR RES US INC | 217,537 | $1.695M | 0.0% | $7.79 | — | — | CL A VTG | 54240F103 |
| — | MMA CAP MGMT LLC | 64,674 | $1.693M | 0.0% | $26.18 | — | — | COM | 55315D105 |
| LPLA | LPL FINL HLDGS INC | 26,340 | $1.693M | 0.0% | $64.27 | — | — | COM | 50212V100 |
| — | GABELLI EQUITY TR INC | 261,337 | $1.693M | 0.0% | $6.48 | — | — | COM | 362397101 |
| — | LASALLE HOTEL PPTYS | 48,895 | $1.692M | 0.0% | $34.60 | — | — | COM SH BEN INT | 517942108 |
| CRUS | CIRRUS LOGIC INC | 43,822 | $1.692M | 0.0% | $38.61 | — | — | COM | 172755100 |
| CLFD | CLEARFIELD INC | 125,850 | $1.692M | 0.0% | $13.44 | — | — | COM | 18482P103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 94,198 | $1.691M | 0.0% | $17.95 | — | — | HIG YLD EQ DIV | 46137V563 |
| — | NEW GERMANY FD INC | 92,799 | $1.689M | 0.0% | $18.20 | — | — | COM | 644465106 |
| — | MRC GLOBAL INC | 89,929 | $1.688M | 0.0% | $18.77 | — | — | COM | 55345K103 |
| MTX | MINERALS TECHNOLOGIES INC | 24,867 | $1.681M | 0.0% | $67.60 | — | — | COM | 603158106 |
| — | REALOGY HLDGS CORP | 81,200 | $1.676M | 0.0% | $20.64 | — | — | Put | 75605Y106 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 27,912 | $1.675M | 0.0% | $60.01 | — | — | DWA CYCLICALS | 46137V803 |
| DGRE | WISDOMTREE TR | 69,721 | $1.67M | 0.0% | $23.95 | — | — | EM MKTS QTLY DIV | 97717W323 |
| TILE | INTERFACE INC | 71,500 | $1.669M | 0.0% | $23.34 | — | — | COM | 458665304 |
| — | BLACKROCK CORE BD TR | 130,252 | $1.665M | 0.0% | $12.78 | — | — | SHS BEN INT | 09249E101 |
| BHB | BAR HBR BANKSHARES | 57,925 | $1.664M | 0.0% | $28.73 | — | — | COM | 066849100 |
| — | BLACKROCK MUN 2030 TAR TERM | 80,340 | $1.664M | 0.0% | $20.71 | — | — | COM SHS BEN IN | 09257P105 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 87,402 | $1.663M | 0.0% | $19.03 | — | — | COM | 868358102 |
| — | DIREXION SHS ETF TR | 77,384 | $1.657M | 0.0% | $21.41 | — | — | DLY S&P500 BR 3X | 25460E885 |
| — | AEROJET ROCKETDYNE HLDGS INC | 48,661 | $1.655M | 0.0% | $34.01 | — | — | COM | 007800105 |
| — | MADISON STRTG SECTOR PREM FD | 139,098 | $1.654M | 0.0% | $11.89 | — | — | COM | 558268108 |
| — | MAXAR TECHNOLOGIES LTD | 50,000 | $1.654M | 0.0% | $33.08 | — | — | Call | 57778L103 |
| USB | US BANCORP DEL | 31,300 | $1.653M | 0.0% | $52.81 | — | — | Put | 902973304 |
| SPIP | SPDR SERIES TRUST | 30,290 | $1.649M | 0.0% | $54.44 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| MLAB | MESA LABS INC | 8,883 | $1.649M | 0.0% | $185.64 | — | — | COM | 59064R109 |
| XSW | SPDR SERIES TRUST | 18,168 | $1.648M | 0.0% | $90.71 | — | — | COMP SOFTWARE | 78464A599 |
| AVNS | AVANOS MED INC | 24,036 | $1.647M | 0.0% | $68.52 | — | — | COM | 05350V106 |
| LIT | GLOBAL X FDS | 49,974 | $1.646M | 0.0% | $32.94 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| PENN | PENN NATL GAMING INC | 50,000 | $1.646M | 0.0% | $32.92 | — | — | Put | 707569109 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 50,645 | $1.645M | 0.0% | $32.48 | — | — | S&P INTL LOW | 46138E230 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,681 | $1.642M | 0.0% | $55.32 | — | — | COM | 45841N107 |
| HLF | HERBALIFE NUTRITION LTD | 30,000 | $1.637M | 0.0% | $54.57 | — | — | Put | G4412G101 |
| ZD | J2 GLOBAL INC | 19,679 | $1.629M | 0.0% | $82.78 | — | — | COM | 48123V102 |
| — | NUVEEN CR STRATEGIES INCM FD | 204,178 | $1.627M | 0.0% | $7.97 | — | — | COM SHS | 67073D102 |
| ELME | WASHINGTON REAL ESTATE INVT | 52,980 | $1.623M | 0.0% | $30.63 | — | — | SH BEN INT | 939653101 |
| — | GROUPON INC | 429,720 | $1.62M | 0.0% | $3.77 | — | — | COM | 399473107 |
| APOG | APOGEE ENTERPRISES INC | 39,200 | $1.619M | 0.0% | $41.30 | — | — | COM | 037598109 |
| — | PERSPECTA INC | 62,743 | $1.614M | 0.0% | $25.72 | — | — | COM | 715347100 |
| — | INVESCO MUN TR | 139,716 | $1.613M | 0.0% | $11.54 | — | — | COM | 46131J103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 20,003 | $1.612M | 0.0% | $80.59 | — | — | COM | 808625107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 37,461 | $1.611M | 0.0% | $43.00 | — | — | S&P500 EQL FIN | 46137V340 |
| TXN | TEXAS INSTRS INC | 15,000 | $1.609M | 0.0% | $107.27 | — | — | Put | 882508104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,078 | $1.608M | 0.0% | $122.95 | — | — | COM | 64125C109 |
| CMC | COMMERCIAL METALS CO | 78,266 | $1.607M | 0.0% | $20.53 | — | — | COM | 201723103 |
| LOGI | LOGITECH INTL S A | 35,843 | $1.603M | 0.0% | $44.72 | — | — | SHS | H50430232 |
| — | ANIXTER INTL INC | 22,783 | $1.602M | 0.0% | $70.32 | — | — | COM | 035290105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 24,880 | $1.601M | 0.0% | $64.35 | — | — | DWA INDLS MUMT | 46137V845 |
| IX | ORIX CORP | 19,697 | $1.596M | 0.0% | $81.03 | — | — | SPONSORED ADR | 686330101 |
| — | NUVEEN INTER DURATION MN TMF | 127,431 | $1.592M | 0.0% | $12.49 | — | — | COM | 670671106 |
| — | WESTERN ASSET MTG DEF OPPTY | 69,110 | $1.59M | 0.0% | $23.01 | — | — | COM | 95790B109 |
| FCF | FIRST COMWLTH FINL CORP PA | 98,415 | $1.588M | 0.0% | $16.14 | — | — | COM | 319829107 |
| — | EATON VANCE TAX ADVT DIV INC | 64,610 | $1.585M | 0.0% | $24.53 | — | — | COM | 27828G107 |
| MED | MEDIFAST INC | 7,195 | $1.583M | 0.0% | $220.01 | — | — | COM | 58470H101 |
| — | SPX CORP | 47,478 | $1.581M | 0.0% | $33.30 | — | — | COM | 784635104 |
| — | TALLGRASS ENERGY LP | 66,859 | $1.577M | 0.0% | $23.59 | — | — | CLASS A SHS | 874696107 |
| AAON | AAON INC | 41,729 | $1.577M | 0.0% | $37.79 | — | — | COM PAR $0.004 | 000360206 |
| — | SYMANTEC CORP | 73,900 | $1.573M | 0.0% | $21.29 | — | — | Call | 871503108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 130,000 | $1.569M | 0.0% | $12.07 | — | — | Call | 71654V408 |
| — | HORIZONS ETF TR I | 30,046 | $1.565M | 0.0% | $52.09 | — | — | HRZNS S&P500 COV | 44053G603 |
| — | REALITY SHS ETF TR | 45,466 | $1.563M | 0.0% | $34.38 | — | — | DIVCN LDRS ETF | 75605A405 |
| — | CUSHING RENAISSANCE FD | 81,298 | $1.563M | 0.0% | $19.23 | — | — | COM | 231647108 |
| PICK | ISHARES INC | 47,908 | $1.561M | 0.0% | $32.58 | — | — | MSCI GBL ETF NEW | 46434G848 |
| FTEC | FIDELITY | 25,884 | $1.559M | 0.0% | $60.23 | — | — | MSCI INFO TECH I | 316092808 |
| — | AMERICAN EQTY INVT LIFE HLD | 44,019 | $1.556M | 0.0% | $35.35 | — | — | COM | 025676206 |
| — | SVB FINL GROUP | 5,000 | $1.554M | 0.0% | $310.80 | — | — | Put | 78486Q101 |
| — | ROWAN COMPANIES PLC | 82,474 | $1.553M | 0.0% | $18.83 | — | — | SHS CL A | G7665A101 |
| — | GASLOG LTD | 78,620 | $1.553M | 0.0% | $19.75 | — | — | SHS | G37585109 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,315 | $1.552M | 0.0% | $116.56 | — | — | COM | 635017106 |
| WASH | WASHINGTON TR BANCORP | 28,048 | $1.551M | 0.0% | $55.30 | — | — | COM | 940610108 |
| AAP | ADVANCE AUTO PARTS INC | 9,200 | $1.549M | 0.0% | $168.37 | — | — | Call | 00751Y106 |
| — | INVESCO EXCHANGE TRADED FD T | 153,241 | $1.548M | 0.0% | $10.10 | — | — | DYNMC OIL GAS | 46137V670 |
| — | HORIZONS ETF TR I | 61,605 | $1.548M | 0.0% | $25.13 | — | — | HORIZONS NASDAQ | 44053G108 |
| — | II VI INC | 32,707 | $1.547M | 0.0% | $47.30 | — | — | COM | 902104108 |
| — | POLYONE CORP | 35,323 | $1.545M | 0.0% | $43.74 | — | — | COM | 73179P106 |
| ENVA | ENOVA INTL INC | 53,360 | $1.537M | 0.0% | $28.80 | — | — | COM | 29357K103 |
| — | DCP MIDSTREAM LP | 38,781 | $1.535M | 0.0% | $39.58 | — | — | COM UT LTD PTN | 23311P100 |
| — | TEXAS PAC LD TR | 1,779 | $1.534M | 0.0% | $862.28 | — | — | SUB CTF PROP I T | 882610108 |
| — | SHELL MIDSTREAM PARTNERS L P | 71,646 | $1.532M | 0.0% | $21.38 | — | — | UNIT LTD INT | 822634101 |
| MITK | MITEK SYS INC | 217,020 | $1.53M | 0.0% | $7.05 | — | — | COM NEW | 606710200 |
| — | ETFIS SER TR I | 205,317 | $1.53M | 0.0% | $7.45 | — | — | INFRAC ACT MLP | 26923G103 |
| — | KNOLL INC | 65,175 | $1.528M | 0.0% | $23.44 | — | — | COM NEW | 498904200 |
| — | ACXIOM HOLDINGS INC | 30,873 | $1.525M | 0.0% | $49.40 | — | — | COM | 005125109 |
| LQDH | ISHARES US ETF TR | 15,689 | $1.524M | 0.0% | $97.14 | — | — | INT RT HDG C B | 46431W705 |
| ADT | ADT INC | 162,780 | $1.519M | 0.0% | $9.33 | — | — | COM | 00090Q103 |
| UMBF | UMB FINL CORP | 21,427 | $1.519M | 0.0% | $70.89 | — | — | COM | 902788108 |
| ROG | ROGERS CORP | 10,279 | $1.515M | 0.0% | $147.39 | — | — | COM | 775133101 |
| HTHT | HUAZHU GROUP LTD | 46,899 | $1.515M | 0.0% | $32.30 | — | — | SPONSORED ADS | 44332N106 |
| MGPI | MGP INGREDIENTS INC NEW | 19,172 | $1.514M | 0.0% | $78.97 | — | — | COM | 55303J106 |
| BZH | BEAZER HOMES USA INC | 144,000 | $1.512M | 0.0% | $10.50 | — | — | Put | 07556Q881 |
| PRU | PRUDENTIAL FINL INC | 14,900 | $1.51M | 0.0% | $101.34 | — | — | Put | 744320102 |
| — | HANCOCK JOHN PFD INCOME FD I | 80,933 | $1.51M | 0.0% | $18.66 | — | — | COM | 41021P103 |
| FPEI | FIRST TR EXCH TRADED FD III | 79,560 | $1.51M | 0.0% | $18.98 | — | — | INSTL PFD SECS | 33739P855 |
| AGM | FEDERAL AGRIC MTG CORP | 20,930 | $1.51M | 0.0% | $72.15 | — | — | CL C | 313148306 |
| — | CONTAINER STORE GROUP INC | 135,967 | $1.509M | 0.0% | $11.10 | — | — | COM | 210751103 |
| PEP | PEPSICO INC | 13,500 | $1.509M | 0.0% | $111.78 | — | — | Call | 713448108 |
| — | THL CR SR LN FD | 90,260 | $1.501M | 0.0% | $16.63 | — | — | COM | 87244R103 |
| SPEU | SPDR INDEX SHS FDS | 44,585 | $1.498M | 0.0% | $33.60 | — | — | STOXX EUR 50 ETF | 78463X103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 31,017 | $1.497M | 0.0% | $48.26 | — | — | DYNMC LRG GWTH | 46137V746 |
| — | BANK OF MONTREAL | 30,172 | $1.496M | 0.0% | $49.58 | — | — | BMO ELK ETN | 063679104 |
| — | BENEFITFOCUS INC | 36,994 | $1.496M | 0.0% | $40.44 | — | — | COM | 08180D106 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,355 | $1.494M | 0.0% | $58.92 | — | — | COM | 144285103 |
| — | JPMORGAN CHASE & CO | 54,300 | $1.491M | 0.0% | $27.46 | — | — | Call | 46625H365 |
| TELFY | TELEFONICA S A | 189,677 | $1.491M | 0.0% | $7.86 | — | — | SPONSORED ADR | 879382208 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 38,408 | $1.487M | 0.0% | $38.72 | — | — | SML CAP VAL AL | 33737M409 |
| CUK | CARNIVAL PLC | 23,607 | $1.487M | 0.0% | $62.99 | — | — | ADR | 14365C103 |
| BRKR | BRUKER CORP | 44,376 | $1.486M | 0.0% | $33.49 | — | — | COM | 116794108 |
| GHM | GRAHAM CORP | 52,661 | $1.484M | 0.0% | $28.18 | — | — | COM | 384556106 |
| — | SUPERIOR ENERGY SVCS INC | 152,170 | $1.482M | 0.0% | $9.74 | — | — | COM | 868157108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 74,900 | $1.479M | 0.0% | $19.75 | — | — | Put | G4863A108 |
| ESGD | ISHARES TR | 22,322 | $1.478M | 0.0% | $66.21 | — | — | MSCI EAFE ESG OP | 46435G516 |
| — | ISHARES TR | 83,447 | $1.476M | 0.0% | $17.69 | — | — | INTL PFD STK ETF | 46429B135 |
| AGO | ASSURED GUARANTY LTD | 34,996 | $1.473M | 0.0% | $42.09 | — | — | COM | G0585R106 |
| ENTG | ENTEGRIS INC | 50,685 | $1.467M | 0.0% | $28.94 | — | — | COM | 29362U104 |
| — | TORTOISE MLP FD INC | 91,216 | $1.467M | 0.0% | $16.08 | — | — | COM | 89148B101 |
| BHC | BAUSCH HEALTH COS INC | 57,000 | $1.463M | 0.0% | $25.67 | — | — | Put | 071734107 |
| WWW | WOLVERINE WORLD WIDE INC | 37,350 | $1.459M | 0.0% | $39.06 | — | — | COM | 978097103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,431 | $1.455M | 0.0% | $37.86 | — | — | COM | 83417M104 |
| — | MALLINCKRODT PUB LTD CO | 49,574 | $1.453M | 0.0% | $29.31 | — | — | SHS | G5785G107 |
| — | CENTRAL SECS CORP | 49,236 | $1.453M | 0.0% | $29.51 | — | — | COM | 155123102 |
| SPSM | SPDR SER TR | 43,640 | $1.451M | 0.0% | $33.25 | — | — | PORTFOLIO SM ETF | 78468R853 |
| NBIS | YANDEX N V | 44,101 | $1.451M | 0.0% | $32.90 | — | — | SHS CLASS A | N97284108 |
| BIIB | BIOGEN INC | 4,100 | $1.449M | 0.0% | $353.41 | — | — | Call | 09062X103 |
| — | CBL & ASSOC PPTYS INC | 371,853 | $1.448M | 0.0% | $3.89 | — | — | COM | 124830100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 145,196 | $1.446M | 0.0% | $9.96 | — | — | COM | 27828A100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 43,122 | $1.446M | 0.0% | $33.53 | — | — | COM | 78781P105 |
| GVA | GRANITE CONSTR INC | 31,647 | $1.445M | 0.0% | $45.66 | — | — | COM | 387328107 |
| — | BLACKROCK FLOAT RATE OME STR | 104,607 | $1.443M | 0.0% | $13.79 | — | — | COM | 09255X100 |
| — | EATON VANCE MUN BD FD | 125,084 | $1.442M | 0.0% | $11.53 | — | — | COM | 27827X101 |
| — | BARCLAYS BK PLC | 10,858 | $1.44M | 0.0% | $132.62 | — | — | BARC ETN+SHILL | 06742A669 |
| NYF | ISHARES TR | 26,400 | $1.436M | 0.0% | $54.39 | — | — | NEW YORK MUN ETF | 464288323 |
| — | BANCO SANTANDER S A | 184,919 | $1.436M | 0.0% | $7.77 | — | — | SPONSORED ADR B | 05969B103 |
| PEN | PENUMBRA INC | 9,557 | $1.431M | 0.0% | $149.73 | — | — | COM | 70975L107 |
| — | U S SILICA HLDGS INC | 75,800 | $1.429M | 0.0% | $18.85 | — | — | COM | 90346E103 |
| — | INVESCO TR INVT GRADE MUNS | 120,166 | $1.427M | 0.0% | $11.88 | — | — | COM | 46131M106 |
| — | FRANKLIN FINL NETWORK INC | 37,063 | $1.426M | 0.0% | $38.48 | — | — | COM | 35352P104 |
| EVH | EVOLENT HEALTH INC | 50,176 | $1.424M | 0.0% | $28.38 | — | — | CL A | 30050B101 |
| PLOW | DOUGLAS DYNAMICS INC | 32,410 | $1.423M | 0.0% | $43.91 | — | — | COM | 25960R105 |
| QLTA | ISHARES TR | 28,146 | $1.419M | 0.0% | $50.42 | — | — | A RATE CP BD ETF | 46429B291 |
| — | ARES DYNAMIC CR ALLOCATION F | 91,174 | $1.416M | 0.0% | $15.53 | — | — | COM | 04014F102 |
| — | WESTERN ASSET HIGH INCM FD I | 223,120 | $1.415M | 0.0% | $6.34 | — | — | COM | 95766J102 |
| GHYG | ISHARES INC | 28,569 | $1.415M | 0.0% | $49.53 | — | — | US INTL HGH YLD | 464286178 |
| SQLV | LEGG MASON ETF INVESTMENT TR | 47,086 | $1.414M | 0.0% | $30.03 | — | — | SML CAP QULITY | 52468L877 |
| INVH | INVITATION HOMES INC | 61,683 | $1.413M | 0.0% | $22.91 | — | — | COM | 46187W107 |
| XSD | SPDR SERIES TRUST | 18,600 | $1.412M | 0.0% | $75.91 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | FIRST TR ABERDEEN GLBL OPP F | 146,805 | $1.411M | 0.0% | $9.61 | — | — | COM SHS | 337319107 |
| — | VEON LTD | 486,294 | $1.411M | 0.0% | $2.90 | — | — | SPONSORED ADR | 91822M106 |
| INVA | INNOVIVA INC | 92,300 | $1.407M | 0.0% | $15.24 | — | — | Call | 45781M101 |
| MRCY | MERCURY SYS INC | 25,385 | $1.404M | 0.0% | $55.31 | — | — | COM | 589378108 |
| — | INDEXIQ ETF TR | 53,742 | $1.402M | 0.0% | $26.09 | — | — | IQ CHAIKIN US | 45409B388 |
| TLTE | FLEXSHARES TR | 27,049 | $1.402M | 0.0% | $51.83 | — | — | MSTAR EMKT FAC | 33939L308 |
| AR | ANTERO RES CORP | 78,113 | $1.396M | 0.0% | $17.87 | — | — | COM | 03674X106 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1.396M | 0.0% | $27.92 | — | — | Call | 552953101 |
| ABR | ARBOR RLTY TR INC | 121,553 | $1.395M | 0.0% | $11.48 | — | — | COM | 038923108 |
| ESE | ESCO TECHNOLOGIES INC | 20,517 | $1.395M | 0.0% | $67.99 | — | — | COM | 296315104 |
| USPH | U S PHYSICAL THERAPY INC | 11,754 | $1.394M | 0.0% | $118.60 | — | — | COM | 90337L108 |
| MEDP | MEDPACE HLDGS INC | 23,226 | $1.392M | 0.0% | $59.93 | — | — | COM | 58506Q109 |
| QRVO | QORVO INC | 18,100 | $1.392M | 0.0% | $76.91 | — | — | Call | 74736K101 |
| EIS | ISHARES INC | 24,758 | $1.387M | 0.0% | $56.02 | — | — | MSCI ISRAEL ETF | 464286632 |
| — | AMTRUST FINL SVCS INC | 95,540 | $1.387M | 0.0% | $14.52 | — | — | COM | 032359309 |
| — | PUTNAM MANAGED MUN INCOM TR | 200,083 | $1.384M | 0.0% | $6.92 | — | — | COM | 746823103 |
| — | HI-CRUSH PARTNERS LP | 128,033 | $1.383M | 0.0% | $10.80 | — | — | COM UNIT LTD | 428337109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 25,887 | $1.381M | 0.0% | $53.35 | — | — | UT COM SHS ETF | 33736Q104 |
| SCJ | ISHARES INC | 17,687 | $1.38M | 0.0% | $78.02 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | OASIS PETE INC NEW | 97,361 | $1.38M | 0.0% | $14.17 | — | — | COM | 674215108 |
| AVD | AMERICAN VANGUARD CORP | 76,576 | $1.378M | 0.0% | $18.00 | — | — | COM | 030371108 |
| — | INVESCO EXCHANGE TRADED FD T | 38,932 | $1.378M | 0.0% | $35.40 | — | — | BRIC ETF | 46137V209 |
| — | PHILLIPS 66 PARTNERS LP | 26,881 | $1.375M | 0.0% | $51.15 | — | — | COM UNIT REP INT | 718549207 |
| — | INFINERA CORPORATION | 187,950 | $1.373M | 0.0% | $7.31 | — | — | COM | 45667G103 |
| BTU | PEABODY ENERGY CORP NEW | 38,475 | $1.371M | 0.0% | $35.63 | — | — | COM | 704551100 |
| — | MORGAN STANLEY EMER MKTS DEB | 157,949 | $1.37M | 0.0% | $8.67 | — | — | COM | 61744H105 |
| — | XO GROUP INC | 39,678 | $1.368M | 0.0% | $34.48 | — | — | COM | 983772104 |
| — | HEIDRICK & STRUGGLES INTL IN | 40,425 | $1.368M | 0.0% | $33.84 | — | — | COM | 422819102 |
| — | URSTADT BIDDLE PPTYS INC | 64,232 | $1.366M | 0.0% | $21.27 | — | — | CL A | 917286205 |
| FIDU | FIDELITY | 33,978 | $1.366M | 0.0% | $40.20 | — | — | MSCI INDL INDX | 316092709 |
| VNM | VANECK VECTORS ETF TR | 81,211 | $1.364M | 0.0% | $16.80 | — | — | VIETNAM ETF | 92189F817 |
| — | BLACKROCK 2022 GBL INCM OPP | 152,298 | $1.363M | 0.0% | $8.95 | — | — | COM | 09258P104 |
| SPAB | SPDR SERIES TRUST | 49,143 | $1.362M | 0.0% | $27.72 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 36,318 | $1.362M | 0.0% | $37.50 | — | — | MLTFCTR LRG CAP | 47804J107 |
| — | PROSPECT CAPITAL CORPORATION | 1,376,000 | $1.361M | 0.0% | $0.99 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| PULS | PGIM ETF TR | 27,100 | $1.359M | 0.0% | $50.15 | — | — | ULTRA SHORT | 69344A107 |
| — | TPG SPECIALTY LENDING INC | 66,648 | $1.359M | 0.0% | $20.39 | — | — | COM | 87265K102 |
| — | INVESCO EXCHNG TRADED FD TR | 83,848 | $1.356M | 0.0% | $16.17 | — | — | S&P SMLCP ENGY | 46138E164 |
| — | PGIM SHORT DURATION HIGH YIE | 95,864 | $1.355M | 0.0% | $14.13 | — | — | COM | 69346H100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,349 | $1.353M | 0.0% | $119.22 | — | — | COM | 477839104 |
| WOR | WORTHINGTON INDS INC | 31,114 | $1.353M | 0.0% | $43.49 | — | — | COM | 981811102 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 53,998 | $1.352M | 0.0% | $25.04 | — | — | NASDQ OIL GAS | 33738R845 |
| KGC | KINROSS GOLD CORP | 500,000 | $1.35M | 0.0% | $2.70 | — | — | Put | 496902404 |
| VISN | COMMSCOPE HLDG CO INC | 43,840 | $1.348M | 0.0% | $30.75 | — | — | COM | 20337X109 |
| WKC | WORLD FUEL SVCS CORP | 48,537 | $1.343M | 0.0% | $27.67 | — | — | COM | 981475106 |
| PRA | PROASSURANCE CORP | 28,604 | $1.342M | 0.0% | $46.92 | — | — | COM | 74267C106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 102,370 | $1.339M | 0.0% | $13.08 | — | — | COM | 09253X102 |
| SAFT | SAFETY INS GROUP INC | 15,039 | $1.338M | 0.0% | $88.97 | — | — | COM | 78648T100 |
| PAVE | GLOBAL X FDS | 77,937 | $1.337M | 0.0% | $17.15 | — | — | US INFR DEV ETF | 37954Y673 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 90,318 | $1.335M | 0.0% | $14.78 | — | — | COM NEW | 50077B207 |
| MET | METLIFE INC | 28,400 | $1.327M | 0.0% | $46.73 | — | — | Call | 59156R108 |
| — | SPARTANNASH CO | 66,504 | $1.327M | 0.0% | $19.95 | — | — | COM | 847215100 |
| — | IMPERVA INC | 29,140 | $1.326M | 0.0% | $45.50 | — | — | COM | 45321L100 |
| WLYB | WILEY JOHN & SONS INC | 21,578 | $1.324M | 0.0% | $61.36 | — | — | CL B | 968223305 |
| BFOR | ALPS ETF TR | 29,346 | $1.32M | 0.0% | $44.98 | — | — | BARRONS 400 ETF | 00162Q726 |
| ARKW | ARK ETF TR | 22,905 | $1.319M | 0.0% | $57.59 | — | — | WEB X.O ETF | 00214Q401 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 24,777 | $1.315M | 0.0% | $53.07 | — | — | NASDAQ 100 EX | 33733E401 |
| LBRDA | LIBERTY BROADBAND CORP | 15,600 | $1.315M | 0.0% | $84.29 | — | — | COM SER A | 530307107 |
| KDP | KEURIG DR PEPPER INC | 56,559 | $1.311M | 0.0% | $23.18 | — | — | COM | 49271V100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 36,321 | $1.311M | 0.0% | $36.09 | — | — | EM SML CP ALPH | 33737J307 |
| MCY | MERCURY GENL CORP NEW | 26,132 | $1.31M | 0.0% | $50.13 | — | — | COM | 589400100 |
| MCS | MARCUS CORP | 31,187 | $1.31M | 0.0% | $42.00 | — | — | COM | 566330106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,999 | $1.308M | 0.0% | $50.31 | — | — | COM | 868459108 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 27,151 | $1.304M | 0.0% | $48.03 | — | — | CHINA TECHNLGY | 46138E800 |
| CASS | CASS INFORMATION SYS INC | 19,925 | $1.298M | 0.0% | $65.14 | — | — | COM | 14808P109 |
| TRMK | TRUSTMARK CORP | 38,478 | $1.296M | 0.0% | $33.68 | — | — | COM | 898402102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 35,208 | $1.294M | 0.0% | $36.75 | — | — | UNIT LTD PARTNER | 226344208 |
| RMAX | RE MAX HLDGS INC | 29,132 | $1.292M | 0.0% | $44.35 | — | — | CL A | 75524W108 |
| INN | SUMMIT HOTEL PPTYS INC | 95,305 | $1.29M | 0.0% | $13.54 | — | — | COM | 866082100 |
| — | HANCOCK JOHN PFD INCOME FD I | 60,825 | $1.288M | 0.0% | $21.18 | — | — | COM | 41013X106 |
| BKD | BROOKDALE SR LIVING INC | 130,850 | $1.286M | 0.0% | $9.83 | — | — | COM | 112463104 |
| — | RIVERNORTH OPPRTUNITIES FD I | 68,355 | $1.282M | 0.0% | $18.76 | — | — | COM | 76881Y109 |
| RNST | RENASANT CORP | 31,138 | $1.282M | 0.0% | $41.17 | — | — | COM | 75970E107 |
| — | ELDORADO RESORTS INC | 26,338 | $1.28M | 0.0% | $48.60 | — | — | COM | 28470R102 |
| SEE | SEALED AIR CORP NEW | 31,825 | $1.278M | 0.0% | $40.16 | — | — | COM | 81211K100 |
| — | CONSTELLATION BRANDS INC | 5,777 | $1.275M | 0.0% | $220.70 | — | — | CL B | 21036P207 |
| BOOT | BOOT BARN HLDGS INC | 44,749 | $1.272M | 0.0% | $28.43 | — | — | COM | 099406100 |
| HTO | SJW GROUP | 20,762 | $1.27M | 0.0% | $61.17 | — | — | COM | 784305104 |
| — | PLANTRONICS INC NEW | 21,039 | $1.269M | 0.0% | $60.32 | — | — | COM | 727493108 |
| — | INDEPENDENCE HLDG CO NEW | 35,125 | $1.262M | 0.0% | $35.93 | — | — | COM NEW | 453440307 |
| VTEB | VANGUARD MUN BD FD INC | 24,934 | $1.26M | 0.0% | $50.53 | — | — | TAX EXEMPT BD | 922907746 |
| — | CONNECTICUT WTR SVC INC | 18,128 | $1.257M | 0.0% | $69.34 | — | — | COM | 207797101 |
| — | INVESCO EXCHNG TRAD SLF INDE | 50,000 | $1.252M | 0.0% | $25.04 | — | — | INVT GRAD VALU | 46139W601 |
| — | SEASPINE HLDGS CORP | 80,330 | $1.25M | 0.0% | $15.56 | — | — | COM | 81255T108 |
| — | NEKTAR THERAPEUTICS | 20,500 | $1.249M | 0.0% | $60.93 | — | — | COM | 640268108 |
| — | DRIL-QUIP INC | 23,856 | $1.247M | 0.0% | $52.27 | — | — | COM | 262037104 |
| — | BROOKFIELD GLOBL LISTED INFR | 103,776 | $1.246M | 0.0% | $12.01 | — | — | COM SHS | 11273Q109 |
| — | MALLINCKRODT PUB LTD CO | 42,500 | $1.246M | 0.0% | $29.32 | — | — | Put | G5785G107 |
| OFG | OFG BANCORP | 76,953 | $1.242M | 0.0% | $16.14 | — | — | COM | 67103X102 |
| KBR | KBR INC | 58,721 | $1.242M | 0.0% | $21.15 | — | — | COM | 48242W106 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 58,549 | $1.242M | 0.0% | $21.21 | — | — | COM | 401664107 |
| — | OSI ETF TR | 37,902 | $1.242M | 0.0% | $32.77 | — | — | OSHARS FTSE US | 67110P407 |
| — | RIVERNORTH DOUBLELINE STRATE | 72,902 | $1.236M | 0.0% | $16.95 | — | — | COM | 76882G107 |
| — | IMMUNOGEN INC | 130,143 | $1.233M | 0.0% | $9.47 | — | — | COM | 45253H101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,273 | $1.231M | 0.0% | $43.54 | — | — | CLEANTECH ETF | 46137V407 |
| — | AERIE PHARMACEUTICALS INC | 19,999 | $1.231M | 0.0% | $61.55 | — | — | COM | 00771V108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 38,345 | $1.229M | 0.0% | $32.05 | — | — | EMQQ EM INTERN | 301505889 |
| CYRX | CRYOPORT INC | 95,785 | $1.227M | 0.0% | $12.81 | — | — | COM PAR $0.001 | 229050307 |
| HSTM | HEALTHSTREAM INC | 39,538 | $1.226M | 0.0% | $31.01 | — | — | COM | 42222N103 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 72,215 | $1.221M | 0.0% | $16.91 | — | — | COM | 6706EW100 |
| MFDX | PIMCO EQUITY SER | 47,100 | $1.22M | 0.0% | $25.90 | — | — | RAFI DYN MULTI | 72202L371 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 22,324 | $1.217M | 0.0% | $54.52 | — | — | RUSSEL 200 GWT | 46137V431 |
| — | GLOBAL X FDS | 121,696 | $1.217M | 0.0% | $10.00 | — | — | GLBX MSCI COLUM | 37950E200 |
| — | CARDIOVASCULAR SYS INC DEL | 31,013 | $1.214M | 0.0% | $39.14 | — | — | COM | 141619106 |
| LDUR | PIMCO ETF TR | 12,170 | $1.212M | 0.0% | $99.59 | — | — | ENHNCD LW DUR AC | 72201R718 |
| — | FIRST DEFIANCE FINL CORP | 40,196 | $1.21M | 0.0% | $30.10 | — | — | COM | 32006W106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 94,333 | $1.208M | 0.0% | $12.81 | — | — | SHS | G8766E109 |
| — | BROOKLINE BANCORP INC DEL | 72,495 | $1.207M | 0.0% | $16.65 | — | — | COM | 11373M107 |
| — | NUVEEN NEW YORK QLT MUN INC | 97,913 | $1.206M | 0.0% | $12.32 | — | — | COM | 67066X107 |
| PHM | PULTE GROUP INC | 48,700 | $1.206M | 0.0% | $24.76 | — | — | Call | 745867101 |
| URA | GLOBAL X FDS | 90,454 | $1.204M | 0.0% | $13.31 | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | GABELLI GLB SML & MD CP VAL | 98,661 | $1.203M | 0.0% | $12.19 | — | — | COM | 36249W104 |
| — | THIRD PT REINS LTD | 92,086 | $1.197M | 0.0% | $13.00 | — | — | COM | G8827U100 |
| — | TABLEAU SOFTWARE INC | 10,694 | $1.196M | 0.0% | $111.84 | — | — | CL A | 87336U105 |
| CSB | VICTORY PORTFOLIOS II | 25,295 | $1.193M | 0.0% | $47.16 | — | — | VCSHS US SMCP HG | 92647N873 |
| HTH | HILLTOP HOLDINGS INC | 59,416 | $1.192M | 0.0% | $20.06 | — | — | COM | 432748101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 48,211 | $1.191M | 0.0% | $24.70 | — | — | SELECT FINL | 23908L108 |
| — | TATA MTRS LTD | 77,285 | $1.189M | 0.0% | $15.38 | — | — | SPONSORED ADR | 876568502 |
| — | VALERO ENERGY PARTNERS LP | 31,365 | $1.188M | 0.0% | $37.88 | — | — | COM UNT REP LP | 91914J102 |
| CACC | CREDIT ACCEP CORP MICH | 2,710 | $1.188M | 0.0% | $438.38 | — | — | COM | 225310101 |
| — | TELLURIAN INC NEW | 135,758 | $1.188M | 0.0% | $8.75 | — | — | COM | 87968A104 |
| OLP | ONE LIBERTY PPTYS INC | 42,748 | $1.188M | 0.0% | $27.79 | — | — | COM | 682406103 |
| EPS | WISDOMTREE TR | 36,143 | $1.18M | 0.0% | $32.65 | — | — | US EARNINGS 500 | 97717W588 |
| BDN | BRANDYWINE RLTY TR | 75,156 | $1.18M | 0.0% | $15.70 | — | — | SH BEN INT NEW | 105368203 |
| MWA | MUELLER WTR PRODS INC | 102,414 | $1.179M | 0.0% | $11.51 | — | — | COM SER A | 624758108 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,759 | $1.176M | 0.0% | $66.22 | — | — | COM | 302081104 |
| SFNC | SIMMONS 1ST NATL CORP | 40,066 | $1.175M | 0.0% | $29.33 | — | — | CL A $1 PAR | 828730200 |
| NTCT | NETSCOUT SYS INC | 46,479 | $1.174M | 0.0% | $25.26 | — | — | COM | 64115T104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 47,940 | $1.174M | 0.0% | $24.49 | — | — | SPONSORED ADR | 715684106 |
| AMH | AMERICAN HOMES 4 RENT | 53,570 | $1.172M | 0.0% | $21.88 | — | — | CL A | 02665T306 |
| — | VERINT SYS INC | 23,393 | $1.171M | 0.0% | $50.06 | — | — | COM | 92343X100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 15,936 | $1.171M | 0.0% | $73.48 | — | — | DYNMC PHRMCTLS | 46137V662 |
| XENE | XENON PHARMACEUTICALS INC | 88,692 | $1.171M | 0.0% | $13.20 | — | — | COM | 98420N105 |
| SNDR | SCHNEIDER NATIONAL INC | 46,837 | $1.17M | 0.0% | $24.98 | — | — | CL B | 80689H102 |
| SSYS | STRATASYS LTD | 50,484 | $1.167M | 0.0% | $23.12 | — | — | SHS | M85548101 |
| SOCL | GLOBAL X FDS | 36,554 | $1.166M | 0.0% | $31.90 | — | — | SOCIAL MED ETF | 37950E416 |
| — | INVESCO VALUE MUN INCOME TR | 84,237 | $1.166M | 0.0% | $13.84 | — | — | COM | 46132P108 |
| — | NEUBERGER BERMAN HGH YLD FD | 106,356 | $1.165M | 0.0% | $10.95 | — | — | COM | 64128C106 |
| CNMD | CONMED CORP | 14,660 | $1.161M | 0.0% | $79.20 | — | — | COM | 207410101 |
| — | DSW INC | 34,212 | $1.16M | 0.0% | $33.91 | — | — | CL A | 23334L102 |
| — | COHEN & STEERS MLP INC & ENR | 110,791 | $1.156M | 0.0% | $10.43 | — | — | COM SHS | 19249B106 |
| ALG | ALAMO GROUP INC | 12,535 | $1.149M | 0.0% | $91.66 | — | — | COM | 011311107 |
| JOUT | JOHNSON OUTDOORS INC | 12,320 | $1.145M | 0.0% | $92.94 | — | — | CL A | 479167108 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 19,863 | $1.145M | 0.0% | $57.64 | — | — | JAPAN ALPHADEX | 33737J158 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,964 | $1.145M | 0.0% | $143.77 | — | — | SMLCP 600 VAL | 921932778 |
| DXPE | DXP ENTERPRISES INC NEW | 28,523 | $1.143M | 0.0% | $40.07 | — | — | COM NEW | 233377407 |
| TIAIY | TELECOM ITALIA S P A NEW | 211,654 | $1.143M | 0.0% | $5.40 | — | — | SPON ADR SVGS | 87927Y201 |
| IBND | SPDR SERIES TRUST | 34,007 | $1.143M | 0.0% | $33.61 | — | — | BLOMBRG BRC INTL | 78464A151 |
| INVA | INNOVIVA INC | 73,176 | $1.142M | 0.0% | $15.61 | — | — | COM | 45781M101 |
| — | EATON VANCE ENHANCED EQ INC | 71,100 | $1.138M | 0.0% | $16.01 | — | — | COM | 278274105 |
| RDN | RADIAN GROUP INC | 55,000 | $1.137M | 0.0% | $20.67 | — | — | Call | 750236101 |
| QTRHF | QUARTERHILL INC | 804,811 | $1.135M | 0.0% | $1.41 | — | — | COM | 747713105 |
| SONO | SONOS INC | 70,561 | $1.132M | 0.0% | $16.04 | — | — | COM | 83570H108 |
| ONC | BEIGENE LTD | 6,573 | $1.132M | 0.0% | $172.22 | — | — | SPONSORED ADR | 07725L102 |
| — | BLACKROCK UTILITIES INFRSTRC | 54,351 | $1.131M | 0.0% | $20.81 | — | — | COM | 09248D104 |
| SSTK | SHUTTERSTOCK INC | 20,653 | $1.127M | 0.0% | $54.57 | — | — | COM | 825690100 |
| FMAT | FIDELITY | 33,527 | $1.126M | 0.0% | $33.58 | — | — | MSCI MATLS INDEX | 316092881 |
| — | AMERICAS SILVER CORP | 506,489 | $1.125M | 0.0% | $2.22 | — | — | COM NEW | 03063L705 |
| — | VICTORY PORTFOLIOS II | 33,556 | $1.125M | 0.0% | $33.53 | — | — | VCSHS INTL HG DV | 92647N881 |
| CNX | CNX RESOURCES CORPORATION | 78,449 | $1.123M | 0.0% | $14.32 | — | — | COM | 12653C108 |
| UA | UNDER ARMOUR INC | 57,500 | $1.119M | 0.0% | $19.46 | — | — | Put | 904311206 |
| — | WESTERN GAS PARTNERS LP | 25,448 | $1.112M | 0.0% | $43.70 | — | — | COM UNIT LP IN | 958254104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,000 | $1.111M | 0.0% | $55.55 | — | — | Put | 98311A105 |
| REX | REX AMERICAN RESOURCES CORP | 14,685 | $1.109M | 0.0% | $75.52 | — | — | COM | 761624105 |
| WRLD | WORLD ACCEP CORP DEL | 9,684 | $1.108M | 0.0% | $114.42 | — | — | COM | 981419104 |
| SBIO | ALPS ETF TR | 28,105 | $1.107M | 0.0% | $39.39 | — | — | MED BREAKTHGH | 00162Q593 |
| TDTT | FLEXSHARES TR | 46,203 | $1.106M | 0.0% | $23.94 | — | — | IBOXX 3R TARGT | 33939L506 |
| DIAL | COLUMBIA ETF TR I | 57,815 | $1.105M | 0.0% | $19.11 | — | — | DIVERSIFID FXD | 19761L508 |
| THFF | FIRST FINL CORP IND | 22,041 | $1.105M | 0.0% | $50.13 | — | — | COM | 320218100 |
| SCHP | SCHWAB STRATEGIC TR | 20,485 | $1.105M | 0.0% | $53.94 | — | — | US TIPS ETF | 808524870 |
| — | CUBIC CORP | 15,090 | $1.103M | 0.0% | $73.09 | — | — | COM | 229669106 |
| — | INTERNATIONAL SPEEDWAY CORP | 25,152 | $1.102M | 0.0% | $43.81 | — | — | CL A | 460335201 |
| ALRM | ALARM COM HLDGS INC | 19,196 | $1.102M | 0.0% | $57.41 | — | — | COM | 011642105 |
| CHEF | CHEFS WHSE INC | 30,290 | $1.101M | 0.0% | $36.35 | — | — | COM | 163086101 |
| NTLA | INTELLIA THERAPEUTICS INC | 38,465 | $1.101M | 0.0% | $28.62 | — | — | COM | 45826J105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 68,804 | $1.101M | 0.0% | $16.00 | — | — | COM SHS BN INT | 09257D102 |
| — | GP STRATEGIES CORP | 65,274 | $1.099M | 0.0% | $16.84 | — | — | COM | 36225V104 |
| SUN | SUNOCO LP | 37,170 | $1.099M | 0.0% | $29.57 | — | — | COM U REP LP | 86765K109 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 29,524 | $1.098M | 0.0% | $37.19 | — | — | MEGA CAP ALPHA | 33737M508 |
| TIPZ | PIMCO ETF TR | 19,379 | $1.097M | 0.0% | $56.61 | — | — | BROAD US TIPS | 72201R403 |
| — | BLACKSTONE GSO FLTING RTE FU | 60,937 | $1.096M | 0.0% | $17.99 | — | — | COM | 09256U105 |
| MPAA | MOTORCAR PTS AMER INC | 46,750 | $1.096M | 0.0% | $23.44 | — | — | COM | 620071100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 48,871 | $1.094M | 0.0% | $22.39 | — | — | NAT GAS ETF | 33733E807 |
| MDYG | SPDR SERIES TRUST | 19,542 | $1.094M | 0.0% | $55.98 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | NUVEEN MUN VALUE FD INC | 116,802 | $1.093M | 0.0% | $9.36 | — | — | COM | 670928100 |
| TSQ | TOWNSQUARE MEDIA INC | 139,299 | $1.091M | 0.0% | $7.83 | — | — | CL A | 892231101 |
| IMCG | ISHARES TR | 4,625 | $1.09M | 0.0% | $235.68 | — | — | MRGSTR MD CP GRW | 464288307 |
| EL | LAUDER ESTEE COS INC | 7,500 | $1.09M | 0.0% | $145.33 | — | — | Put | 518439104 |
| — | DWS STRATEGIC MUN INCOME TR | 102,600 | $1.088M | 0.0% | $10.60 | — | — | COM | 23342Q101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 68,816 | $1.086M | 0.0% | $15.78 | — | — | COM SHS | 33740D107 |
| — | FRONT YD RESIDENTIAL CORP | 100,000 | $1.085M | 0.0% | $10.85 | — | — | Call | 35904G107 |
| GEF | GREIF INC | 20,316 | $1.084M | 0.0% | $53.36 | — | — | CL A | 397624107 |
| CUBI | CUSTOMERS BANCORP INC | 46,890 | $1.084M | 0.0% | $23.12 | — | — | COM | 23204G100 |
| HRI | HERC HLDGS INC | 21,114 | $1.08M | 0.0% | $51.15 | — | — | COM | 42704L104 |
| — | AMERICA FIRST MULTIFAMILY IN | 189,384 | $1.08M | 0.0% | $5.70 | — | — | BEN UNIT CTF | 02364V107 |
| — | OPPENHEIMER ETF TR | 38,633 | $1.078M | 0.0% | $27.90 | — | — | RUSL 2000 DYNM | 68386C112 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 26,858 | $1.078M | 0.0% | $40.14 | — | — | COM | 75689M101 |
| — | SPDR SERIES TRUST | 64,424 | $1.077M | 0.0% | $16.72 | — | — | OILGAS EQUIP | 78464A748 |
| LMAT | LEMAITRE VASCULAR INC | 27,785 | $1.076M | 0.0% | $38.73 | — | — | COM | 525558201 |
| OEC | ORION ENGINEERED CARBONS S A | 33,443 | $1.074M | 0.0% | $32.11 | — | — | COM | L72967109 |
| — | ETF SER SOLUTIONS | 31,060 | $1.072M | 0.0% | $34.51 | — | — | DMND HILL VAL | 26922A875 |
| — | WASHINGTON PRIME GROUP NEW | 149,428 | $1.071M | 0.0% | $7.17 | — | — | COM | 93964W108 |
| — | HERITAGE CRYSTAL CLEAN INC | 50,155 | $1.071M | 0.0% | $21.35 | — | — | COM | 42726M106 |
| — | EATON VANCE HIGH INCOME 2021 | 110,225 | $1.069M | 0.0% | $9.70 | — | — | COM SH BEN INT | 27829W101 |
| ESBA | EMPIRE ST RLTY OP L P | 64,064 | $1.068M | 0.0% | $16.67 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | AMEDISYS INC | 8,548 | $1.068M | 0.0% | $124.94 | — | — | COM | 023436108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,304 | $1.066M | 0.0% | $128.37 | — | — | S&P500 EQL STP | 46137V373 |
| — | TECH DATA CORP | 14,897 | $1.066M | 0.0% | $71.56 | — | — | COM | 878237106 |
| — | ISHARES TR | 44,512 | $1.064M | 0.0% | $23.90 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | EATON VANCE TX ADV GLB DIV O | 41,902 | $1.06M | 0.0% | $25.30 | — | — | COM | 27828U106 |
| — | ISHARES TR | 28,628 | $1.059M | 0.0% | $36.99 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,718 | $1.057M | 0.0% | $35.57 | — | — | COM SER A FRMLA | 531229870 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 14,585 | $1.055M | 0.0% | $72.33 | — | — | AUSTRALIAN DOL | 46090N103 |
| MGC | VANGUARD WORLD FD | 10,469 | $1.052M | 0.0% | $100.49 | — | — | MEGA CAP INDEX | 921910873 |
| — | WESTERN ASSET HIGH INCM OPP | 220,748 | $1.052M | 0.0% | $4.77 | — | — | COM | 95766K109 |
| BWX | SPDR SERIES TRUST | 38,398 | $1.051M | 0.0% | $27.37 | — | — | BLOMBERG INTL TR | 78464A516 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 109,865 | $1.05M | 0.0% | $9.56 | — | — | COM | 67075U102 |
| SPOK | SPOK HLDGS INC | 69,387 | $1.049M | 0.0% | $15.12 | — | — | COM | 84863T106 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,032 | $1.048M | 0.0% | $49.83 | — | — | CALIF MUN INCM | 33739P863 |
| SRG | SERITAGE GROWTH PPTYS | 22,045 | $1.046M | 0.0% | $47.45 | — | — | CL A | 81752R100 |
| COF | CAPITAL ONE FINL CORP | 11,000 | $1.044M | 0.0% | $94.91 | — | — | Put | 14040H105 |
| BF/A | BROWN FORMAN CORP | 20,525 | $1.043M | 0.0% | $50.82 | — | — | CL A | 115637100 |
| HYGH | ISHARES US ETF TR | 11,256 | $1.039M | 0.0% | $92.31 | — | — | IT RT HDG HGYL | 46431W606 |
| LADR | LADDER CAP CORP | 61,294 | $1.038M | 0.0% | $16.93 | — | — | CL A | 505743104 |
| — | ALPS ETF TR | 66,519 | $1.037M | 0.0% | $15.59 | — | — | SPROTT GL MINE | 00162Q643 |
| — | PIMCO CORPORATE & INCOME OPP | 58,032 | $1.036M | 0.0% | $17.85 | — | — | COM | 72201B101 |
| — | INVESTORS REAL ESTATE TR | 172,853 | $1.034M | 0.0% | $5.98 | — | — | SH BEN INT | 461730103 |
| — | AVID TECHNOLOGY INC | 174,555 | $1.034M | 0.0% | $5.92 | — | — | COM | 05367P100 |
| GBDC | GOLUB CAP BDC INC | 55,107 | $1.033M | 0.0% | $18.75 | — | — | COM | 38173M102 |
| — | HIGHLAND FDS I | 56,537 | $1.032M | 0.0% | $18.25 | — | — | HI LD IBOXX SRLN | 430101774 |
| BLBD | BLUE BIRD CORP | 42,124 | $1.032M | 0.0% | $24.50 | — | — | COM | 095306106 |
| — | BUNGE LIMITED | 15,000 | $1.031M | 0.0% | $68.73 | — | — | Call | G16962105 |
| — | INTERXION HOLDING N.V | 15,308 | $1.031M | 0.0% | $67.35 | — | — | SHS | N47279109 |
| FFBC | FIRST FINL BANCORP OH | 35,061 | $1.028M | 0.0% | $29.32 | — | — | COM | 320209109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 46,335 | $1.027M | 0.0% | $22.16 | — | — | ZACKS MULT AST | 46137Y500 |
| — | MUTUALFIRST FINL INC | 27,773 | $1.024M | 0.0% | $36.87 | — | — | COM | 62845B104 |
| XPH | SPDR SERIES TRUST | 21,017 | $1.021M | 0.0% | $48.58 | — | — | S&P PHARMAC | 78464A722 |
| — | ATHENEX INC | 65,597 | $1.019M | 0.0% | $15.53 | — | — | COM | 04685N103 |
| — | BARNES & NOBLE INC | 175,475 | $1.018M | 0.0% | $5.80 | — | — | COM | 067774109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 134,804 | $1.018M | 0.0% | $7.55 | — | — | COM | 21833P103 |
| — | CENTENNIAL RESOURCE DEV INC | 46,526 | $1.017M | 0.0% | $21.86 | — | — | CL A | 15136A102 |
| FSLR | FIRST SOLAR INC | 21,000 | $1.017M | 0.0% | $48.43 | — | — | Put | 336433107 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,005,000 | $1.016M | 0.0% | $1.01 | — | — | NOTE 3.250 | 45845PAA6 |
| — | FOCUS FINL PARTNERS INC | 21,375 | $1.014M | 0.0% | $47.44 | — | — | COM CL A | 34417P100 |
| TNET | TRINET GROUP INC | 18,304 | $1.014M | 0.0% | $55.40 | — | — | COM | 896288107 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 85,030 | $1.012M | 0.0% | $11.90 | — | — | COM | 24610V103 |
| — | FIRST TR HIGH INCOME L/S FD | 68,619 | $1.012M | 0.0% | $14.75 | — | — | COM | 33738E109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 18,553 | $1.01M | 0.0% | $54.44 | — | — | COM | 019330109 |
| FNCL | FIDELITY | 24,988 | $1.008M | 0.0% | $40.34 | — | — | MSCI FINLS IDX | 316092501 |
| CTS | CTS CORP | 29,380 | $1.008M | 0.0% | $34.31 | — | — | COM | 126501105 |
| — | FLEXSHARES TR | 36,225 | $1.007M | 0.0% | $27.80 | — | — | REAL ASST IDX | 33939L738 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 101,892 | $1.005M | 0.0% | $9.86 | — | — | COM | 67076E107 |
| — | ELECTRONICS FOR IMAGING INC | 29,476 | $1.004M | 0.0% | $34.06 | — | — | COM | 286082102 |
| LAND | GLADSTONE LD CORP | 81,299 | $1.004M | 0.0% | $12.35 | — | — | COM | 376549101 |
| EELV | INVESCO EXCHNG TRADED FD TR | 40,329 | $1.003M | 0.0% | $24.87 | — | — | S&P EMRNG MKTS | 46138E297 |
| — | CAMBRIDGE BANCORP | 11,148 | $1.003M | 0.0% | $89.97 | — | — | COM | 132152109 |
| — | PACER FDS TR | 35,746 | $1.002M | 0.0% | $28.03 | — | — | MILTRY TIMS ETF | 69374H832 |
| BBSI | BARRETT BUSINESS SERVICES IN | 15,006 | $1.002M | 0.0% | $66.77 | — | — | COM | 068463108 |
| — | REV GROUP INC | 63,639 | $999K | 0.0% | $15.70 | — | — | COM | 749527107 |
| PDN | INVESCO EXCHNG TRADED FD TR | 30,477 | $997K | 0.0% | $32.71 | — | — | FTSE RAFI SML | 46138E735 |
| CVSA | ADTALEM GLOBAL ED INC | 20,650 | $996K | 0.0% | $48.23 | — | — | COM | 00737L103 |
| PTEU | PACER FDS TR | 37,627 | $996K | 0.0% | $26.47 | — | — | TRENDPILOT EUR | 69374H808 |
| IBDR | ISHARES TR | 42,725 | $995K | 0.0% | $23.29 | — | — | IBONDS DEC2026 | 46435GAA0 |
| — | DIREXION SHS ETF TR | 24,041 | $989K | 0.0% | $41.14 | — | — | ALL CP INSIDER | 25459Y769 |
| — | CAMBREX CORP | 14,477 | $989K | 0.0% | $68.32 | — | — | COM | 132011107 |
| RWX | SPDR INDEX SHS FDS | 25,842 | $988K | 0.0% | $38.23 | — | — | DJ INTL RL ETF | 78463X863 |
| — | INDEXIQ ETF TR | 53,150 | $985K | 0.0% | $18.53 | — | — | IQ ENCH BD US | 45409B487 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 94,141 | $985K | 0.0% | $10.46 | — | — | SP ADR NON VTG | 71654V101 |
| NVCR | NOVOCURE LTD | 18,761 | $984K | 0.0% | $52.45 | — | — | ORD SHS | G6674U108 |
| — | MIDSOUTH BANCORP INC | 63,852 | $983K | 0.0% | $15.39 | — | — | COM | 598039105 |
| — | MEREDITH CORP | 19,222 | $982K | 0.0% | $51.09 | — | — | COM | 589433101 |
| — | M D C HLDGS INC | 33,137 | $980K | 0.0% | $29.57 | — | — | COM | 552676108 |
| — | PANDORA MEDIA INC | 1,000,000 | $977K | 0.0% | $0.98 | — | — | NOTE 1.750%12/0 | 698354AB3 |
| EEMS | ISHARES INC | 21,246 | $972K | 0.0% | $45.75 | — | — | EM MKT SM-CP ETF | 464286475 |
| UE | URBAN EDGE PPTYS | 43,944 | $971K | 0.0% | $22.10 | — | — | COM | 91704F104 |
| BANR | BANNER CORP | 15,783 | $970K | 0.0% | $61.46 | — | — | COM NEW | 06652V208 |
| ERLFF | ENTREE RES LTD | 2,554,094 | $970K | 0.0% | $0.38 | — | — | COM | 29384J103 |
| WHG | WESTWOOD HLDGS GROUP INC | 18,746 | $969K | 0.0% | $51.69 | — | — | COM | 961765104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,204 | $968K | 0.0% | $156.03 | — | — | VNG RUS2000GRW | 92206C623 |
| TDTF | FLEXSHARES TR | 39,955 | $968K | 0.0% | $24.23 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | WADDELL & REED FINL INC | 45,690 | $967K | 0.0% | $21.16 | — | — | CL A | 930059100 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,834 | $966K | 0.0% | $44.24 | — | — | COM | 440327104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 32,442 | $965K | 0.0% | $29.75 | — | — | DYNMC BLDG CON | 46137V779 |
| IBDS | ISHARES TR | 40,837 | $962K | 0.0% | $23.56 | — | — | IBONDS ETF | 46435UAA9 |
| PZT | INVESCO EXCHNG TRADED FD TR | 40,783 | $962K | 0.0% | $23.59 | — | — | NY AMT FRE MUN | 46138E529 |
| UNM | UNUM GROUP | 24,600 | $961K | 0.0% | $39.07 | — | — | Call | 91529Y106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,065 | $961K | 0.0% | $63.79 | — | — | COM NEW | 049164205 |
| PIO | INVESCO EXCHNG TRADED FD TR | 37,408 | $960K | 0.0% | $25.66 | — | — | GLOBAL WATER | 46138E651 |
| — | ENLINK MIDSTREAM PARTNERS LP | 51,370 | $958K | 0.0% | $18.65 | — | — | COM UNIT REP LTD | 29336U107 |
| WLFC | WILLIS LEASE FINANCE CORP | 27,700 | $956K | 0.0% | $34.51 | — | — | COM | 970646105 |
| GBF | ISHARES TR | 8,692 | $955K | 0.0% | $109.87 | — | — | GOV/CRED BD ETF | 464288596 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,100 | $954K | 0.0% | $454.29 | — | — | Call | 169656105 |
| — | AMERICAN NATL INS CO | 7,425 | $952K | 0.0% | $128.22 | — | — | COM | 028591105 |
| MOO | VANECK VECTORS ETF TR | 14,473 | $951K | 0.0% | $65.71 | — | — | AGRIBUSINESS ETF | 92189F700 |
| SDG | ISHARES TR | 16,274 | $949K | 0.0% | $58.31 | — | — | MSCI GLOBAL IMP | 46435G532 |
| BRC | BRADY CORP | 22,117 | $948K | 0.0% | $42.86 | — | — | CL A | 104674106 |
| CAJPY | CANON INC | 29,850 | $946K | 0.0% | $31.69 | — | — | SPONSORED ADR | 138006309 |
| — | SINA CORP | 13,583 | $944K | 0.0% | $69.50 | — | — | ORD | G81477104 |
| — | INVITAE CORP | 56,333 | $943K | 0.0% | $16.74 | — | — | COM | 46185L103 |
| GDS | GDS HLDGS LTD | 26,802 | $942K | 0.0% | $35.15 | — | — | SPONSORED ADR | 36165L108 |
| — | BANCOLOMBIA S A | 22,525 | $940K | 0.0% | $41.73 | — | — | SPON ADR PREF | 05968L102 |
| CRBN | ISHARES TR | 7,837 | $940K | 0.0% | $119.94 | — | — | MSCI LW CRB TG | 46434V464 |
| — | QUOTIENT TECHNOLOGY INC | 60,489 | $938K | 0.0% | $15.51 | — | — | COM | 749119103 |
| — | VOYA INFRASTRUCTURE INDLS & | 59,590 | $937K | 0.0% | $15.72 | — | — | COM | 92912X101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,200 | $936K | 0.0% | $130.00 | — | — | Put | V7780T103 |
| BKF | ISHARES INC | 23,197 | $935K | 0.0% | $40.31 | — | — | MSCI BRIC INDX | 464286657 |
| CWH | CAMPING WORLD HLDGS INC | 43,817 | $935K | 0.0% | $21.34 | — | — | CL A | 13462K109 |
| HNI | HNI CORP | 21,083 | $933K | 0.0% | $44.25 | — | — | COM | 404251100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,537 | $932K | 0.0% | $205.42 | — | — | SPON ADR SER B | 40051E202 |
| — | CONVERGYS CORP | 39,150 | $931K | 0.0% | $23.78 | — | — | COM | 212485106 |
| IDOG | ALPS ETF TR | 34,657 | $931K | 0.0% | $26.86 | — | — | INTL SEC DV DOG | 00162Q718 |
| IBUY | AMPLIFY ETF TR | 17,913 | $930K | 0.0% | $51.92 | — | — | ONLIN RETL ETF | 032108102 |
| — | U S CONCRETE INC | 20,299 | $930K | 0.0% | $45.82 | — | — | COM NEW | 90333L201 |
| — | PROSHARES TR | 83,500 | $930K | 0.0% | $11.14 | — | — | ULTRAPRO SHORT Q | 74348A160 |
| ITIC | INVESTORS TITLE CO | 5,536 | $929K | 0.0% | $167.81 | — | — | COM | 461804106 |
| GOOD | GLADSTONE COML CORP | 48,425 | $928K | 0.0% | $19.16 | — | — | COM | 376536108 |
| NVEC | NVE CORP | 8,731 | $924K | 0.0% | $105.83 | — | — | COM NEW | 629445206 |
| JACK | JACK IN THE BOX INC | 11,020 | $923K | 0.0% | $83.76 | — | — | COM | 466367109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 203,633 | $918K | 0.0% | $4.51 | — | — | COM | 88162F105 |
| — | XENETIC BIOSCIENCES INC | 323,883 | $917K | 0.0% | $2.83 | — | — | COM NEW | 984015206 |
| ZG | ZILLOW GROUP INC | 20,744 | $916K | 0.0% | $44.16 | — | — | CL A | 98954M101 |
| ESGU | ISHARES TR | 14,309 | $915K | 0.0% | $63.95 | — | — | ETF MSCI USA | 46435G425 |
| HOPE | HOPE BANCORP INC | 56,657 | $914K | 0.0% | $16.13 | — | — | COM | 43940T109 |
| GIL | GILDAN ACTIVEWEAR INC | 30,000 | $913K | 0.0% | $30.43 | — | — | Call | 375916103 |
| — | POAGE BANKSHARES INC | 36,478 | $913K | 0.0% | $25.03 | — | — | COM | 730206109 |
| — | VOYA PRIME RATE TR | 183,034 | $912K | 0.0% | $4.98 | — | — | SH BEN INT | 92913A100 |
| SHYD | VANECK VECTORS ETF TR | 37,485 | $911K | 0.0% | $24.30 | — | — | SHORT HIGH YIELD | 92189F387 |
| — | PRETIUM RES INC | 119,600 | $910K | 0.0% | $7.61 | — | — | Put | 74139C102 |
| HBM | HUDBAY MINERALS INC | 180,000 | $909K | 0.0% | $5.05 | — | — | Call | 443628102 |
| PPC | PILGRIMS PRIDE CORP NEW | 51,374 | $909K | 0.0% | $17.69 | — | — | COM | 72147K108 |
| MFUS | PIMCO EQUITY SER | 30,350 | $909K | 0.0% | $29.95 | — | — | RAFI DYN ML US | 72202L363 |
| SYLD | CAMBRIA ETF TR | 22,979 | $908K | 0.0% | $39.51 | — | — | SHSHLD YIELD ETF | 132061201 |
| FSS | FEDERAL SIGNAL CORP | 33,924 | $908K | 0.0% | $26.77 | — | — | COM | 313855108 |
| — | NAVIGATORS GROUP INC | 13,126 | $907K | 0.0% | $69.10 | — | — | COM | 638904102 |
| NOMD | NOMAD FOODS LTD | 44,705 | $907K | 0.0% | $20.29 | — | — | USD ORD SHS | G6564A105 |
| FHB | FIRST HAWAIIAN INC | 33,520 | $906K | 0.0% | $27.03 | — | — | COM | 32051X108 |
| MCHB | HOMESTREET INC | 34,481 | $905K | 0.0% | $26.25 | — | — | COM | 43785V102 |
| EA | ELECTRONIC ARTS INC | 7,500 | $904K | 0.0% | $120.53 | — | — | Put | 285512109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 50,703 | $902K | 0.0% | $17.79 | — | — | COM | 30057T105 |
| RCKY | ROCKY BRANDS INC | 31,821 | $901K | 0.0% | $28.31 | — | — | COM | 774515100 |
| EWL | ISHARES INC | 25,963 | $901K | 0.0% | $34.70 | — | — | MSCI SWITZERLAND | 464286749 |
| — | FINISAR CORP | 47,267 | $901K | 0.0% | $19.06 | — | — | COM NEW | 31787A507 |
| — | HANCOCK JOHN PREMUIM DIV FD | 55,398 | $899K | 0.0% | $16.23 | — | — | COM SH BEN INT | 41013T105 |
| — | JANUS DETROIT STR TR | 33,840 | $898K | 0.0% | $26.54 | — | — | LONG TERM CARE | 47103U407 |
| — | BANCORPSOUTH BK TUPELO MISS | 27,418 | $896K | 0.0% | $32.68 | — | — | COM | 05971J102 |
| — | MOMENTA PHARMACEUTICALS INC | 34,065 | $896K | 0.0% | $26.30 | — | — | COM | 60877T100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 38,393 | $896K | 0.0% | $23.34 | — | — | COM | 41013V100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 48,077 | $895K | 0.0% | $18.62 | — | — | COM | 338479108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 127,377 | $892K | 0.0% | $7.00 | — | — | COM | 44157R109 |
| TG | TREDEGAR CORP | 41,479 | $890K | 0.0% | $21.46 | — | — | COM | 894650100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,145 | $888K | 0.0% | $87.53 | — | — | COM | 02043Q107 |
| INKM | SSGA ACTIVE ETF TR | 27,271 | $887K | 0.0% | $32.53 | — | — | INCOM ALLO ETF | 78467V202 |
| DLTH | DULUTH HLDGS INC | 28,186 | $887K | 0.0% | $31.47 | — | — | COM CL B | 26443V101 |
| — | BLACKROCK ENHANCED INTL DIV | 154,620 | $886K | 0.0% | $5.73 | — | — | COM BENE INTER | 092524107 |
| RAVI | FLEXSHARES TR | 11,692 | $884K | 0.0% | $75.61 | — | — | READY ACC VARI | 33939L886 |
| — | SUMMIT MATLS INC | 48,569 | $884K | 0.0% | $18.20 | — | — | CL A | 86614U100 |
| AEIS | ADVANCED ENERGY INDS | 17,092 | $883K | 0.0% | $51.66 | — | — | COM | 007973100 |
| — | PLATFORM SPECIALTY PRODS COR | 70,776 | $882K | 0.0% | $12.46 | — | — | COM | 72766Q105 |
| RM | REGIONAL MGMT CORP | 30,571 | $881K | 0.0% | $28.82 | — | — | COM | 75902K106 |
| — | BARCLAYS BK PLC | 19,461 | $878K | 0.0% | $45.12 | — | — | IPATH B AGRCULTR | 06746P589 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,246 | $877K | 0.0% | $57.52 | — | — | COM SHS | 33733C108 |
| USRT | ISHARES TR | 18,124 | $877K | 0.0% | $48.39 | — | — | CRE U S REIT ETF | 464288521 |
| — | INTL FCSTONE INC | 18,151 | $877K | 0.0% | $48.32 | — | — | COM | 46116V105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $876K | 0.0% | $87.60 | — | — | Put | 03524A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $876K | 0.0% | $87.60 | — | — | Call | 03524A108 |
| — | SOUTH JERSEY INDS INC | 25,190 | $876K | 0.0% | $34.78 | — | — | COM | 838518108 |
| KAI | KADANT INC | 8,121 | $875K | 0.0% | $107.75 | — | — | COM | 48282T104 |
| APLS | APELLIS PHARMACEUTICALS INC | 49,242 | $875K | 0.0% | $17.77 | — | — | COM | 03753U106 |
| — | HUDSON PAC PPTYS INC | 26,732 | $874K | 0.0% | $32.69 | — | — | COM | 444097109 |
| — | STATE BK FINL CORP | 28,861 | $872K | 0.0% | $30.21 | — | — | COM | 856190103 |
| — | ENLINK MIDSTREAM LLC | 52,764 | $867K | 0.0% | $16.43 | — | — | COM UNIT REP LTD | 29336T100 |
| — | EPR PPTYS | 30,962 | $867K | 0.0% | $28.00 | — | — | PFD C CNV 5.75% | 26884U208 |
| WSBF | WATERSTONE FINL INC MD | 50,945 | $865K | 0.0% | $16.98 | — | — | COM | 94188P101 |
| PZZA | PAPA JOHNS INTL INC | 16,859 | $864K | 0.0% | $51.25 | — | — | COM | 698813102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,979 | $864K | 0.0% | $72.13 | — | — | LONG TERM TREAS | 92206C847 |
| — | VOYA GLBL ADV & PREM OPP FD | 75,469 | $863K | 0.0% | $11.44 | — | — | COM | 92912R104 |
| — | NABORS INDUSTRIES LTD | 140,000 | $862K | 0.0% | $6.16 | — | — | Call | G6359F103 |
| KRP | KIMBELL RTY PARTNERS LP | 43,865 | $861K | 0.0% | $19.63 | — | — | UNIT | 49435R102 |
| — | AIR TRANSPORT SERVICES GRP I | 39,911 | $858K | 0.0% | $21.50 | — | — | COM | 00922R105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,795 | $857K | 0.0% | $126.12 | — | — | S&P500 EQL IND | 46137V324 |
| — | OUTFRONT MEDIA INC | 42,883 | $856K | 0.0% | $19.96 | — | — | COM | 69007J106 |
| — | BROOKFIELD PROPERTY REIT INC | 40,822 | $855K | 0.0% | $20.94 | — | — | CL A | 11282X103 |
| — | REIS INC | 37,156 | $855K | 0.0% | $23.01 | — | — | COM | 75936P105 |
| RING | ISHARES INC | 59,862 | $854K | 0.0% | $14.27 | — | — | MSCI GBL GOLD MN | 46434G855 |
| FFIN | FIRST FINL BANKSHARES | 14,449 | $854K | 0.0% | $59.10 | — | — | COM | 32020R109 |
| ACRE | ARES COML REAL ESTATE CORP | 61,077 | $853K | 0.0% | $13.97 | — | — | COM | 04013V108 |
| KB | KB FINANCIAL GROUP INC | 17,647 | $853K | 0.0% | $48.34 | — | — | SPONSORED ADR | 48241A105 |
| — | UNION BANKSHARES CORP NEW | 22,164 | $853K | 0.0% | $38.49 | — | — | COM | 90539J109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,824 | $852K | 0.0% | $57.47 | — | — | SHS | G0692U109 |
| PRSU | VIAD CORP | 14,351 | $851K | 0.0% | $59.30 | — | — | COM NEW | 92552R406 |
| UAA | UNDER ARMOUR INC | 40,000 | $849K | 0.0% | $21.23 | — | — | Call | 904311107 |
| CSW | CSW INDUSTRIALS INC | 15,787 | $848K | 0.0% | $53.72 | — | — | COM | 126402106 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 35,351 | $847K | 0.0% | $23.96 | — | — | INDIA ETF | 46137R109 |
| MLR | MILLER INDS INC TENN | 31,371 | $844K | 0.0% | $26.90 | — | — | COM NEW | 600551204 |
| — | COHEN & STEERS LTD DUR PFD I | 35,479 | $844K | 0.0% | $23.79 | — | — | COM | 19248C105 |
| — | MARLIN BUSINESS SVCS CORP | 29,293 | $844K | 0.0% | $28.81 | — | — | COM | 571157106 |
| ARKG | ARK ETF TR | 25,154 | $840K | 0.0% | $33.39 | — | — | GEN REV MLTSCT | 00214Q302 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 65,168 | $839K | 0.0% | $12.87 | — | — | COM | 670651108 |
| AEM | AGNICO EAGLE MINES LTD | 24,500 | $838K | 0.0% | $34.20 | — | — | Put | 008474108 |
| — | PENNYMAC FINL SVCS INC | 40,115 | $838K | 0.0% | $20.89 | — | — | CL A | 70932B101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 17,043 | $837K | 0.0% | $49.11 | — | — | COM | 695127100 |
| — | NUVEEN HIGH INCOME 2020 TARG | 86,217 | $834K | 0.0% | $9.67 | — | — | COM | 67075L102 |
| — | EQT MIDSTREAM PARTNERS LP | 15,759 | $832K | 0.0% | $52.80 | — | — | UNIT LTD PARTN | 26885B100 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,600 | $830K | 0.0% | $319.23 | — | — | CL A | 638517102 |
| FNDX | SCHWAB STRATEGIC TR | 20,935 | $830K | 0.0% | $39.65 | — | — | SCHWAB FDT US LG | 808524771 |
| — | CISION LTD | 49,411 | $830K | 0.0% | $16.80 | — | — | SHS | G1992S109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 113,158 | $830K | 0.0% | $7.33 | — | — | COM | 74348T102 |
| HLI | HOULIHAN LOKEY INC | 18,344 | $825K | 0.0% | $44.97 | — | — | CL A | 441593100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 36,564 | $824K | 0.0% | $22.54 | — | — | COM | 46269C102 |
| FLEX | FLEX LTD | 62,788 | $824K | 0.0% | $13.12 | — | — | ORD | Y2573F102 |
| — | INVESCO EXCHANGE TRADED FD T | 40,797 | $821K | 0.0% | $20.12 | — | — | ZACKS MICRO CP | 46137Y302 |
| — | NEW RELIC INC | 8,710 | $820K | 0.0% | $94.14 | — | — | COM | 64829B100 |
| — | PENNEY J C INC | 494,014 | $820K | 0.0% | $1.66 | — | — | COM | 708160106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 7,720 | $820K | 0.0% | $106.22 | — | — | DYNMC MKT ETF | 46137V712 |
| ZROZ | PIMCO ETF TR | 7,520 | $820K | 0.0% | $109.04 | — | — | 25YR+ ZERO U S | 72201R882 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 67,813 | $818K | 0.0% | $12.06 | — | — | SPONSORED ADR | 71654V408 |
| — | TRAVELCENTERS AMER LLC | 142,512 | $813K | 0.0% | $5.70 | — | — | COM | 894174101 |
| — | OPPENHEIMER ETF TR | 28,134 | $812K | 0.0% | $28.86 | — | — | RUSL 1000 DYNM | 68386C724 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,313 | $812K | 0.0% | $25.13 | — | — | BULSHS 2018 HY | 46138J205 |
| SCHO | SCHWAB STRATEGIC TR | 16,391 | $812K | 0.0% | $49.54 | — | — | SHT TM US TRES | 808524862 |
| ADC | AGREE REALTY CORP | 15,284 | $812K | 0.0% | $53.13 | — | — | COM | 008492100 |
| EXTR | EXTREME NETWORKS INC | 147,654 | $811K | 0.0% | $5.49 | — | — | COM | 30226D106 |
| CRMT | AMERICAS CAR MART INC | 10,361 | $810K | 0.0% | $78.18 | — | — | COM | 03062T105 |
| STM | STMICROELECTRONICS N V | 44,248 | $810K | 0.0% | $18.31 | — | — | NY REGISTRY | 861012102 |
| — | COTT CORP QUE | 50,000 | $808K | 0.0% | $16.16 | — | — | Call | 22163N106 |
| — | COTT CORP QUE | 50,000 | $808K | 0.0% | $16.16 | — | — | Put | 22163N106 |
| IXP | ISHARES TR | 13,916 | $806K | 0.0% | $57.92 | — | — | GBL COMM SVC ETF | 464287275 |
| RGR | STURM RUGER & CO INC | 11,883 | $805K | 0.0% | $67.74 | — | — | COM | 864159108 |
| LILA | LIBERTY LATIN AMERICA LTD | 38,455 | $802K | 0.0% | $20.86 | — | — | COM CL A | G9001E102 |
| MOV | MOVADO GROUP INC | 19,135 | $801K | 0.0% | $41.86 | — | — | COM | 624580106 |
| — | EMC INS GROUP INC | 32,380 | $800K | 0.0% | $24.71 | — | — | COM | 268664109 |
| MLN | VANECK VECTORS ETF TR | 41,221 | $798K | 0.0% | $19.36 | — | — | AMT FREE LONG MU | 92189F536 |
| ECH | ISHARES INC | 17,613 | $798K | 0.0% | $45.31 | — | — | MSCI CHILE ETF | 464286640 |
| PMT | PENNYMAC MTG INVT TR | 39,252 | $794K | 0.0% | $20.23 | — | — | COM | 70931T103 |
| — | JPMORGAN CHASE & CO | 10,899 | $792K | 0.0% | $72.67 | — | — | *W EXP 10/28/201 | 46634E114 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14,890 | $792K | 0.0% | $53.19 | — | — | DYNMC SEMICNDT | 46137V647 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 64,767 | $790K | 0.0% | $12.20 | — | — | COM | 31647Q106 |
| AMRC | AMERESCO INC | 57,771 | $789K | 0.0% | $13.66 | — | — | CL A | 02361E108 |
| MGA | MAGNA INTL INC | 15,000 | $788K | 0.0% | $52.53 | — | — | Put | 559222401 |
| MGA | MAGNA INTL INC | 15,000 | $788K | 0.0% | $52.53 | — | — | Call | 559222401 |
| BXC | BLUELINX HLDGS INC | 25,000 | $787K | 0.0% | $31.48 | — | — | Call | 09624H208 |
| — | MICRO FOCUS INTERNATIONAL PL | 42,346 | $787K | 0.0% | $18.58 | — | — | SPON ADR NEW | 594837304 |
| WD | WALKER & DUNLOP INC | 14,883 | $787K | 0.0% | $52.88 | — | — | COM | 93148P102 |
| ROCK | GIBRALTAR INDS INC | 17,264 | $787K | 0.0% | $45.59 | — | — | COM | 374689107 |
| DALI | FIRST TR EXCHANGE TRADED FD | 37,286 | $787K | 0.0% | $21.11 | — | — | DORSEYWRGT ETF | 33738R712 |
| — | UNITED CMNTY FINL CORP OHIO | 81,368 | $787K | 0.0% | $9.67 | — | — | COM | 909839102 |
| CENT | CENTRAL GARDEN & PET CO | 21,776 | $785K | 0.0% | $36.05 | — | — | COM | 153527106 |
| — | MERIDIAN BIOSCIENCE INC | 53,060 | $784K | 0.0% | $14.78 | — | — | COM | 589584101 |
| SMP | STANDARD MTR PRODS INC | 15,914 | $784K | 0.0% | $49.26 | — | — | COM | 853666105 |
| EDV | VANGUARD WORLD FD | 7,227 | $784K | 0.0% | $108.48 | — | — | EXTENDED DUR | 921910709 |
| OTTR | OTTER TAIL CORP | 16,359 | $784K | 0.0% | $47.92 | — | — | COM | 689648103 |
| FUTY | FIDELITY | 22,474 | $783K | 0.0% | $34.84 | — | — | MSCI UTILS INDEX | 316092865 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 60,045 | $782K | 0.0% | $13.02 | — | — | COM | 33731K102 |
| HOFT | HOOKER FURNITURE CORP | 23,133 | $782K | 0.0% | $33.80 | — | — | COM | 439038100 |
| HUBG | HUB GROUP INC | 17,140 | $781K | 0.0% | $45.57 | — | — | CL A | 443320106 |
| PEBO | PEOPLES BANCORP INC | 22,300 | $781K | 0.0% | $35.02 | — | — | COM | 709789101 |
| RLGT | RADIANT LOGISTICS INC | 132,054 | $780K | 0.0% | $5.91 | — | — | COM | 75025X100 |
| — | ETFS PALLADIUM TR | 7,634 | $780K | 0.0% | $102.17 | — | — | SH BEN INT | 26923A106 |
| TSN | TYSON FOODS INC | 13,100 | $780K | 0.0% | $59.54 | — | — | Call | 902494103 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 14,254 | $778K | 0.0% | $54.58 | — | — | S&P SMLCP MATL | 46138G201 |
| MFEM | PIMCO EQUITY SER | 32,050 | $777K | 0.0% | $24.24 | — | — | RAFI DYN EMERG | 72202L389 |
| HAFC | HANMI FINL CORP | 31,723 | $777K | 0.0% | $24.49 | — | — | COM NEW | 410495204 |
| WSR | WHITESTONE REIT | 55,964 | $777K | 0.0% | $13.88 | — | — | COM | 966084204 |
| — | REDFIN CORP | 41,535 | $777K | 0.0% | $18.71 | — | — | COM | 75737F108 |
| — | OLD LINE BANCSHARES INC | 24,545 | $776K | 0.0% | $31.62 | — | — | COM | 67984M100 |
| AZO | AUTOZONE INC | 1,000 | $776K | 0.0% | $776.00 | — | — | Call | 053332102 |
| EIRL | ISHARES TR | 17,196 | $775K | 0.0% | $45.07 | — | — | MSCI IRELAND ETF | 46429B507 |
| HYHG | PROSHARES TR | 11,318 | $775K | 0.0% | $68.47 | — | — | HGH YLD INT RATE | 74348A541 |
| — | NUVEEN SELECT TAX FREE INCM | 55,564 | $773K | 0.0% | $13.91 | — | — | SH BEN INT | 67062F100 |
| — | PROSPECT CAPITAL CORPORATION | 755,000 | $772K | 0.0% | $1.02 | — | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| XENWX | EATON VANCE NEW YORK MUN BD | 69,845 | $772K | 0.0% | $11.05 | — | — | COM | 27827Y109 |
| CCS | CENTURY CMNTYS INC | 29,382 | $771K | 0.0% | $26.24 | — | — | COM | 156504300 |
| MEI | METHODE ELECTRS INC | 21,306 | $771K | 0.0% | $36.19 | — | — | COM | 591520200 |
| GVIP | GOLDMAN SACHS ETF TR | 13,226 | $770K | 0.0% | $58.22 | — | — | HEDGE IND ETF | 381430545 |
| — | NUVEEN SELECT TAX FREE INCM | 57,650 | $770K | 0.0% | $13.36 | — | — | SH BEN INT | 67063C106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 123,020 | $768K | 0.0% | $6.24 | — | — | SHS CLASS -A - | G0457F107 |
| — | ORITANI FINL CORP DEL | 49,666 | $768K | 0.0% | $15.46 | — | — | COM | 68633D103 |
| — | SPARK ENERGY INC | 92,975 | $767K | 0.0% | $8.25 | — | — | CL A COM | 846511103 |
| AGZ | ISHARES TR | 6,932 | $767K | 0.0% | $110.65 | — | — | AGENCY BOND ETF | 464288166 |
| EOG | EOG RES INC | 6,000 | $765K | 0.0% | $127.50 | — | — | Call | 26875P101 |
| HCI | HCI GROUP INC | 17,483 | $765K | 0.0% | $43.76 | — | — | COM | 40416E103 |
| GDOT | GREEN DOT CORP | 8,600 | $764K | 0.0% | $88.84 | — | — | CL A | 39304D102 |
| — | ALDER BIOPHARMACEUTICALS INC | 45,782 | $762K | 0.0% | $16.64 | — | — | COM | 014339105 |
| BKR | BAKER HUGHES A GE CO | 22,500 | $761K | 0.0% | $33.82 | — | — | Call | 05722G100 |
| CAC | CAMDEN NATL CORP | 17,529 | $761K | 0.0% | $43.41 | — | — | COM | 133034108 |
| — | PIMCO MUN INCOME FD II | 57,479 | $761K | 0.0% | $13.24 | — | — | COM | 72200W106 |
| WTI | W & T OFFSHORE INC | 78,890 | $760K | 0.0% | $9.63 | — | — | COM | 92922P106 |
| CWI | SPDR INDEX SHS FDS | 20,335 | $760K | 0.0% | $37.37 | — | — | MSCI ACWI EXUS | 78463X848 |
| GYLD | ARROW ETF TR | 43,771 | $760K | 0.0% | $17.36 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | DIREXION SHS ETF TR | 90,297 | $759K | 0.0% | $8.41 | — | — | DAILY SM CAP BEA | 25490K521 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 60,977 | $759K | 0.0% | $12.45 | — | — | COM | 670972108 |
| — | NORTHWEST NAT GAS CO | 11,341 | $759K | 0.0% | $66.93 | — | — | COM | 667655104 |
| — | GABELLI UTIL TR | 130,375 | $759K | 0.0% | $5.82 | — | — | COM | 36240A101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 17,197 | $759K | 0.0% | $44.14 | — | — | DWA ENERGY MNT | 46137V878 |
| — | MDC PARTNERS INC | 182,528 | $757K | 0.0% | $4.15 | — | — | CL A SUB VTG | 552697104 |
| CARS | CARS COM INC | 27,418 | $756K | 0.0% | $27.57 | — | — | COM | 14575E105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 68,647 | $754K | 0.0% | $10.98 | — | — | COM | 29250R106 |
| — | K12 INC | 42,525 | $753K | 0.0% | $17.71 | — | — | COM | 48273U102 |
| IMKTA | INGLES MKTS INC | 21,962 | $752K | 0.0% | $34.24 | — | — | CL A | 457030104 |
| WERN | WERNER ENTERPRISES INC | 21,246 | $751K | 0.0% | $35.35 | — | — | COM | 950755108 |
| SPYM | SPDR SERIES TRUST | 22,013 | $750K | 0.0% | $34.07 | — | — | PORTFOLIO LR ETF | 78464A854 |
| — | MSG NETWORK INC | 29,070 | $750K | 0.0% | $25.80 | — | — | CL A | 553573106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 36,355 | $748K | 0.0% | $20.57 | — | — | COM | 258623107 |
| TECK | TECK RESOURCES LTD | 31,000 | $747K | 0.0% | $24.10 | — | — | Put | 878742204 |
| EDOG | ALPS ETF TR | 35,583 | $747K | 0.0% | $20.99 | — | — | EM SECT DIV DG | 00162Q668 |
| BSM | BLACK STONE MINERALS L P | 40,899 | $745K | 0.0% | $18.22 | — | — | COM UNIT | 09225M101 |
| — | LAM RESEARCH CORP | 4,900 | $743K | 0.0% | $151.63 | — | — | Call | 512807108 |
| CCJ | CAMECO CORP | 65,000 | $741K | 0.0% | $11.40 | — | — | Put | 13321L108 |
| JJSF | J & J SNACK FOODS CORP | 4,909 | $740K | 0.0% | $150.74 | — | — | COM | 466032109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 26,930 | $740K | 0.0% | $27.48 | — | — | DYNMC ENRG EXP | 46137V761 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 58,760 | $738K | 0.0% | $12.56 | — | — | COM | 09254L107 |
| FISI | FINANCIAL INSTNS INC | 23,885 | $736K | 0.0% | $30.81 | — | — | COM | 317585404 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,800 | $733K | 0.0% | $62.12 | — | — | Call | 110122108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,381 | $733K | 0.0% | $44.75 | — | — | COM CL A | 32055Y201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $732K | 0.0% | $73.20 | — | — | Call | 00971T101 |
| ADBE | ADOBE SYS INC | 2,700 | $729K | 0.0% | $270.00 | — | — | Call | 00724F101 |
| — | OSI ETF TR | 30,903 | $727K | 0.0% | $23.53 | — | — | OSHS GBL INTER | 67110P704 |
| BLDP | BALLARD PWR SYS INC NEW | 168,939 | $727K | 0.0% | $4.30 | — | — | COM | 058586108 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 9,451 | $727K | 0.0% | $76.92 | — | — | COM SHS | 33733F101 |
| — | COLONY CR REAL ESTATE INC | 33,026 | $726K | 0.0% | $21.98 | — | — | COM CL A | 19625T101 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 23,300 | $725K | 0.0% | $31.12 | — | — | 1 30 LADER TRE | 46138E107 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 23,907 | $725K | 0.0% | $30.33 | — | — | INDXX INOVTV ETF | 33741X201 |
| PAM | PAMPA ENERGIA S A | 23,314 | $724K | 0.0% | $31.05 | — | — | SPONS ADR LVL I | 697660207 |
| — | ARROW INVTS TR | 14,286 | $723K | 0.0% | $50.61 | — | — | DOGS OF THE | 042765693 |
| IMTB | ISHARES TR | 15,096 | $722K | 0.0% | $47.83 | — | — | CR 5 10 YR ETF | 46435G417 |
| — | MATINAS BIOPHARMA HLDGS INC | 784,040 | $722K | 0.0% | $0.92 | — | — | COM | 576810105 |
| BAR | GRANITESHARES GOLD TR | 6,062 | $722K | 0.0% | $119.10 | — | — | SHS BEN INT | 38748G101 |
| — | HIBBETT SPORTS INC | 37,759 | $721K | 0.0% | $19.09 | — | — | COM | 428567101 |
| — | ROYCE GLOBAL VALUE TR INC | 68,463 | $720K | 0.0% | $10.52 | — | — | COM | 78081T104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 6,589 | $719K | 0.0% | $109.12 | — | — | SPON ADR B | 400506101 |
| FNLC | FIRST BANCORP INC ME | 24,845 | $719K | 0.0% | $28.94 | — | — | COM | 31866P102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 52,806 | $717K | 0.0% | $13.58 | — | — | COM | 89677Y100 |
| — | AVON PRODS INC | 331,248 | $717K | 0.0% | $2.16 | — | — | COM | 054303102 |
| — | ETF SER SOLUTIONS | 28,824 | $716K | 0.0% | $24.84 | — | — | LONCAR CANCER | 26922A826 |
| — | PINGTAN MARINE ENTERPRISE LT | 319,351 | $715K | 0.0% | $2.24 | — | — | SHS | G7114V102 |
| YORW | YORK WTR CO | 23,512 | $715K | 0.0% | $30.41 | — | — | COM | 987184108 |
| PICB | INVESCO EXCHNG TRADED FD TR | 27,550 | $715K | 0.0% | $25.95 | — | — | INTL CORP BD | 46138E636 |
| — | AG MTG INVT TR INC | 39,249 | $713K | 0.0% | $18.17 | — | — | COM | 001228105 |
| SLYG | SPDR SERIES TRUST | 10,565 | $713K | 0.0% | $67.49 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | AMERICAN FIN TR INC | 46,734 | $713K | 0.0% | $15.26 | — | — | COM CLASS A | 02607T109 |
| AROC | ARCHROCK INC | 58,356 | $712K | 0.0% | $12.20 | — | — | COM | 03957W106 |
| — | MFS INTER INCOME TR | 188,850 | $710K | 0.0% | $3.76 | — | — | SH BEN INT | 55273C107 |
| — | ISHARES TR | 26,726 | $710K | 0.0% | $26.57 | — | — | MSCI CDA ETF | 46435G706 |
| — | DASEKE INC | 88,369 | $709K | 0.0% | $8.02 | — | — | COM | 23753F107 |
| OPPJ | WISDOMTREE TR | 15,670 | $708K | 0.0% | $45.18 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | TEMPLETON DRAGON FD INC | 35,487 | $707K | 0.0% | $19.92 | — | — | COM | 88018T101 |
| — | HALLMARK FINL SVCS INC EC | 64,237 | $707K | 0.0% | $11.01 | — | — | COM NEW | 40624Q203 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,093 | $705K | 0.0% | $50.02 | — | — | DEFENSIVE EQTY | 46138J775 |
| PLNT | PLANET FITNESS INC | 13,016 | $704K | 0.0% | $54.09 | — | — | CL A | 72703H101 |
| — | BARNES GROUP INC | 9,887 | $703K | 0.0% | $71.10 | — | — | COM | 067806109 |
| — | EATON VANCE NATL MUN OPPORT | 32,685 | $703K | 0.0% | $21.51 | — | — | COM SHS | 27829L105 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 8,400 | $702K | 0.0% | $83.57 | — | — | S&P SMLCP STAP | 46138E172 |
| — | FS INVT CORP | 99,689 | $702K | 0.0% | $7.04 | — | — | COM | 302635107 |
| NBTB | NBT BANCORP INC | 18,583 | $702K | 0.0% | $37.78 | — | — | COM | 628778102 |
| — | SPROTT FOCUS TR INC | 95,115 | $702K | 0.0% | $7.38 | — | — | COM | 85208J109 |
| — | BLUCORA INC | 17,399 | $701K | 0.0% | $40.29 | — | — | COM | 095229100 |
| OCUL | OCULAR THERAPEUTIX INC | 101,650 | $700K | 0.0% | $6.89 | — | — | COM | 67576A100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,732 | $700K | 0.0% | $39.48 | — | — | COM UNIT | 16411Q101 |
| — | ALLIANZGI CONV INCOME FD | 100,770 | $700K | 0.0% | $6.95 | — | — | COM | 018828103 |
| — | WESTERN ASST MN PRT FD INC | 50,549 | $696K | 0.0% | $13.77 | — | — | COM | 95766P108 |
| CVBF | CVB FINL CORP | 31,527 | $696K | 0.0% | $22.08 | — | — | COM | 126600105 |
| — | ELLIE MAE INC | 7,325 | $694K | 0.0% | $94.74 | — | — | COM | 28849P100 |
| — | WYNDHAM DESTINATIONS INC | 16,000 | $694K | 0.0% | $43.38 | — | — | Put | 98310W108 |
| PLAB | PHOTRONICS INC | 70,200 | $691K | 0.0% | $9.84 | — | — | Call | 719405102 |
| — | APOLLO GLOBAL MGMT LLC | 20,000 | $691K | 0.0% | $34.55 | — | — | Put | 037612306 |
| — | RUDOLPH TECHNOLOGIES INC | 28,245 | $690K | 0.0% | $24.43 | — | — | COM | 781270103 |
| — | ETFS SILVER TR | 48,470 | $690K | 0.0% | $14.24 | — | — | SILVER SHS | 26922X107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 129,524 | $686K | 0.0% | $5.30 | — | — | COM | 94987C103 |
| — | INVESCO SR INCOME TR | 158,944 | $684K | 0.0% | $4.30 | — | — | COM | 46131H107 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 13,220 | $681K | 0.0% | $51.51 | — | — | TOTAL RETURN | 46090A804 |
| EXI | ISHARES TR | 7,258 | $680K | 0.0% | $93.69 | — | — | GLOB INDSTRL ETF | 464288729 |
| FTSD | FRANKLIN ETF TR | 7,192 | $680K | 0.0% | $94.55 | — | — | LIBERTY SHRT ETF | 353506108 |
| — | INVESCO MUN OPPORTUNITY TR | 59,436 | $680K | 0.0% | $11.44 | — | — | COM | 46132C107 |
| CHMI | CHERRY HILL MTG INVT CORP | 37,423 | $678K | 0.0% | $18.12 | — | — | COM | 164651101 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 40,020 | $678K | 0.0% | $16.94 | — | — | COM | 33766Y100 |
| — | INTRA CELLULAR THERAPIES INC | 31,228 | $677K | 0.0% | $21.68 | — | — | COM | 46116X101 |
| — | JANUS DETROIT STR TR | 17,658 | $677K | 0.0% | $38.34 | — | — | OBESITY ETF | 47103U506 |
| SPYX | SPDR SER TR | 9,566 | $676K | 0.0% | $70.67 | — | — | SPDR S&P 500 ETF | 78468R796 |
| WINA | WINMARK CORP | 4,076 | $676K | 0.0% | $165.85 | — | — | COM | 974250102 |
| EWZ | ISHARES INC | 20,000 | $675K | 0.0% | $33.75 | — | — | Call | 464286400 |
| — | TEMPLETON GLOBAL INCOME FD | 110,154 | $674K | 0.0% | $6.12 | — | — | COM | 880198106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 30,667 | $674K | 0.0% | $21.98 | — | — | COM CL A | 40701T104 |
| — | TC PIPELINES LP | 22,143 | $671K | 0.0% | $30.30 | — | — | UT COM LTD PRT | 87233Q108 |
| — | SALIENT MIDSTREAM & MLP FD | 65,709 | $670K | 0.0% | $10.20 | — | — | SH BEN INT | 79471V105 |
| — | ALLIANZGI DIVERS INC & CNV F | 26,974 | $670K | 0.0% | $24.84 | — | — | COM | 01883J108 |
| VFMO | VANGUARD WELLINGTON FD | 7,736 | $670K | 0.0% | $86.61 | — | — | US MOMENTUM | 921935508 |
| OPK | OPKO HEALTH INC | 193,583 | $670K | 0.0% | $3.46 | — | — | COM | 68375N103 |
| — | CADENCE BANCORPORATION | 25,621 | $670K | 0.0% | $26.15 | — | — | CL A | 12739A100 |
| — | TEMPLETON EMERGING MKTS FD I | 45,582 | $669K | 0.0% | $14.68 | — | — | COM | 880191101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 53,834 | $667K | 0.0% | $12.39 | — | — | COM | 01864U106 |
| — | LYON WILLIAM HOMES | 41,827 | $664K | 0.0% | $15.87 | — | — | CL A NEW | 552074700 |
| WABC | WESTAMERICA BANCORPORATION | 11,159 | $664K | 0.0% | $59.50 | — | — | COM | 957090103 |
| — | PENNEY J C INC | 400,000 | $664K | 0.0% | $1.66 | — | — | Put | 708160106 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 11,887 | $663K | 0.0% | $55.78 | — | — | KBW REGL BKG | 46138E578 |
| STC | STEWART INFORMATION SVCS COR | 14,549 | $654K | 0.0% | $44.95 | — | — | COM | 860372101 |
| — | SPDR INDEX SHS FDS | 11,005 | $654K | 0.0% | $59.43 | — | — | EUR STOXX SMCP | 78463X392 |
| — | CAPITAL SR LIVING CORP | 69,310 | $654K | 0.0% | $9.44 | — | — | COM | 140475104 |
| CNQ | CANADIAN NAT RES LTD | 20,000 | $653K | 0.0% | $32.65 | — | — | Call | 136385101 |
| — | RED LION HOTELS CORP | 52,083 | $651K | 0.0% | $12.50 | — | — | COM | 756764106 |
| IEP | ICAHN ENTERPRISES LP | 9,204 | $651K | 0.0% | $70.73 | — | — | DEPOSITARY UNIT | 451100101 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 14,460 | $649K | 0.0% | $44.88 | — | — | COM | 33736N101 |
| — | PIMCO INCOME OPPORTUNITY FD | 23,472 | $648K | 0.0% | $27.61 | — | — | COM | 72202B100 |
| CORN | TEUCRIUM COMMODITY TR | 40,771 | $647K | 0.0% | $15.87 | — | — | CORN FD SHS | 88166A102 |
| MTW | MANITOWOC CO INC | 26,840 | $647K | 0.0% | $24.11 | — | — | COM NEW | 563571405 |
| — | INOVIO PHARMACEUTICALS INC | 116,205 | $646K | 0.0% | $5.56 | — | — | COM NEW | 45773H201 |
| — | KINDER MORGAN INC DEL | 19,439 | $646K | 0.0% | $33.23 | — | — | PFD SER A | 49456B200 |
| PJT | PJT PARTNERS INC | 12,298 | $645K | 0.0% | $52.45 | — | — | COM CL A | 69343T107 |
| — | APOLLO TACTICAL INCOME FD IN | 41,467 | $644K | 0.0% | $15.53 | — | — | COM | 037638103 |
| — | PLAYA HOTELS & RESORTS NV | 66,784 | $643K | 0.0% | $9.63 | — | — | SHS | N70544106 |
| — | KIRKLAND LAKE GOLD LTD | 33,900 | $643K | 0.0% | $18.97 | — | — | Put | 49741E100 |
| PPH | VANECK VECTORS ETF TR | 9,983 | $642K | 0.0% | $64.31 | — | — | PHARMACEUTICAL | 92189F692 |
| MGEE | MGE ENERGY INC | 10,028 | $641K | 0.0% | $63.92 | — | — | COM | 55277P104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 120,836 | $641K | 0.0% | $5.30 | — | — | TR UNIT | 85207K107 |
| CIX | COMPX INTERNATIONAL INC | 47,090 | $640K | 0.0% | $13.59 | — | — | CL A | 20563P101 |
| — | REVANCE THERAPEUTICS INC | 25,759 | $640K | 0.0% | $24.85 | — | — | COM | 761330109 |
| GVAL | CAMBRIA ETF TR | 27,076 | $640K | 0.0% | $23.64 | — | — | GLOBAL VALUE ETF | 132061409 |
| QDF | FLEXSHARES TR | 13,476 | $639K | 0.0% | $47.42 | — | — | QUALT DIVD IDX | 33939L860 |
| — | NEUBERGER BERMAN MUNI FD INC | 47,408 | $637K | 0.0% | $13.44 | — | — | COM | 64124P101 |
| — | BLACKROCK MUNI INCOME TR II | 48,927 | $636K | 0.0% | $13.00 | — | — | COM | 09249N101 |
| NOA | NORTH AMERICAN CONST | 64,863 | $635K | 0.0% | $9.79 | — | — | COM | 656811106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 13,172 | $635K | 0.0% | $48.21 | — | — | COM | 81761R109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 30,000 | $635K | 0.0% | $21.17 | — | — | Put | 585464100 |
| — | TD AMERITRADE HLDG CORP | 12,000 | $634K | 0.0% | $52.83 | — | — | Put | 87236Y108 |
| RLJ | RLJ LODGING TR | 28,755 | $634K | 0.0% | $22.05 | — | — | COM | 74965L101 |
| — | LANDMARK INFRASTRUCTURE LP | 45,741 | $634K | 0.0% | $13.86 | — | — | COM UNIT LTD | 51508J108 |
| — | MORGAN STANLEY CHINA A SH FD | 29,456 | $633K | 0.0% | $21.49 | — | — | COM | 617468103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 167,182 | $632K | 0.0% | $3.78 | — | — | COM | 14888U101 |
| ISCB | ISHARES TR | 3,501 | $631K | 0.0% | $180.23 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | INVESCO PA VALUE MUN INCOME | 53,118 | $631K | 0.0% | $11.88 | — | — | COM | 46132K109 |
| TAIL | CAMBRIA ETF TR | 31,500 | $630K | 0.0% | $20.00 | — | — | TAIL RISK | 132061862 |
| RUSHA | RUSH ENTERPRISES INC | 16,000 | $629K | 0.0% | $39.31 | — | — | CL A | 781846209 |
| — | BRIGGS & STRATTON CORP | 32,486 | $625K | 0.0% | $19.24 | — | — | COM | 109043109 |
| — | FRANKLIN UNVL TR | 93,952 | $625K | 0.0% | $6.65 | — | — | SH BEN INT | 355145103 |
| ADSK | AUTODESK INC | 4,000 | $624K | 0.0% | $156.00 | — | — | Put | 052769106 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 8,477 | $622K | 0.0% | $73.38 | — | — | S&P SMLCP INDL | 46138E123 |
| — | ENCORE WIRE CORP | 12,431 | $622K | 0.0% | $50.04 | — | — | COM | 292562105 |
| INCO | COLUMBIA ETF TR II | 15,135 | $621K | 0.0% | $41.03 | — | — | INDIA CONSMR ETF | 19762B707 |
| — | SPECTRUM PHARMACEUTICALS INC | 36,975 | $621K | 0.0% | $16.80 | — | — | COM | 84763A108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 19,771 | $620K | 0.0% | $31.36 | — | — | LIBERTYQ US EQT | 35473P801 |
| EMHY | ISHARES INC | 13,430 | $620K | 0.0% | $46.17 | — | — | EM HGHYL BD ETF | 464286285 |
| — | KMG CHEMICALS INC | 8,183 | $618K | 0.0% | $75.52 | — | — | COM | 482564101 |
| — | PS BUSINESS PKS INC CALIF | 4,862 | $618K | 0.0% | $127.11 | — | — | COM | 69360J107 |
| FDM | FIRST TR DJS MICROCAP INDEX | 12,068 | $617K | 0.0% | $51.13 | — | — | COM SHS ANNUAL | 33718M105 |
| — | HFF INC | 14,451 | $615K | 0.0% | $42.56 | — | — | CL A | 40418F108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,731 | $614K | 0.0% | $18.76 | — | — | BULSHS 2026 CB | 46138J791 |
| — | EVERI HLDGS INC | 67,021 | $614K | 0.0% | $9.16 | — | — | COM | 30034T103 |
| ESGE | ISHARES INC | 18,416 | $614K | 0.0% | $33.34 | — | — | MSCI EM ESG OPZ | 46434G863 |
| PIPR | PIPER JAFFRAY COS | 8,037 | $614K | 0.0% | $76.40 | — | — | COM | 724078100 |
| QDEF | FLEXSHARES TR | 13,109 | $613K | 0.0% | $46.76 | — | — | QLT DIV DEF IDX | 33939L845 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 24,061 | $611K | 0.0% | $25.39 | — | — | NASDAQ TRANSN | 33738R795 |
| — | CAI INTERNATIONAL INC | 26,695 | $611K | 0.0% | $22.89 | — | — | COM | 12477X106 |
| TBPH | THERAVANCE BIOPHARMA INC | 18,632 | $609K | 0.0% | $32.69 | — | — | COM | G8807B106 |
| FFWM | FIRST FNDTN INC | 39,866 | $609K | 0.0% | $15.28 | — | — | COM | 32026V104 |
| CIA | CITIZENS INC | 72,544 | $609K | 0.0% | $8.39 | — | — | CL A | 174740100 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,530 | $608K | 0.0% | $93.11 | — | — | COM | 198516106 |
| SALM | SALEM MEDIA GROUP INC | 178,890 | $608K | 0.0% | $3.40 | — | — | CL A | 794093104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 8,830 | $608K | 0.0% | $68.86 | — | — | DWA BASIC MATL | 46137V704 |
| LILAK | LIBERTY LATIN AMERICA LTD | 29,451 | $608K | 0.0% | $20.64 | — | — | COM CL C | G9001E128 |
| CALY | CALLAWAY GOLF CO | 25,000 | $607K | 0.0% | $24.28 | — | — | Put | 131193104 |
| — | UNIVERSAL FST PRODS INC | 17,135 | $606K | 0.0% | $35.37 | — | — | COM | 913543104 |
| USNA | USANA HEALTH SCIENCES INC | 5,026 | $606K | 0.0% | $120.57 | — | — | COM | 90328M107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 35,823 | $605K | 0.0% | $16.89 | — | — | COM | 63888U108 |
| — | WESTERN ASST MNGD MUN FD INC | 49,927 | $605K | 0.0% | $12.12 | — | — | COM | 95766M105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 103,215 | $604K | 0.0% | $5.85 | — | — | COM | 84920Y106 |
| GLW | CORNING INC | 17,100 | $604K | 0.0% | $35.32 | — | — | Put | 219350105 |
| — | DOMINION ENERGY MIDSTRM PRTN | 33,728 | $604K | 0.0% | $17.91 | — | — | COM UT REP LTD | 257454108 |
| — | TORTOISE ENERGY INDEPENDENC | 49,054 | $602K | 0.0% | $12.27 | — | — | COM | 89148K101 |
| — | WNS HOLDINGS LTD | 11,852 | $601K | 0.0% | $50.71 | — | — | SPON ADR | 92932M101 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,254 | $601K | 0.0% | $24.78 | — | — | BULSHS 2021 HY | 46138J809 |
| NPK | NATIONAL PRESTO INDS INC | 4,635 | $601K | 0.0% | $129.67 | — | — | COM | 637215104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 15,553 | $600K | 0.0% | $38.58 | — | — | GLOBAL DRGN CN | 46137V571 |
| — | ACTIVE WEIGHTING FDS ETF TR | 26,001 | $599K | 0.0% | $23.04 | — | — | EVENTSHS US POLI | 00509T300 |
| — | OBSIDIAN ENERGY LTD | 631,177 | $599K | 0.0% | $0.95 | — | — | COM | 674482104 |
| — | 180 DEGREE CAP CORP | 275,802 | $599K | 0.0% | $2.17 | — | — | COM | 68235B109 |
| MTRN | MATERION CORP | 9,896 | $598K | 0.0% | $60.43 | — | — | COM | 576690101 |
| — | CINCINNATI BELL INC NEW | 12,247 | $598K | 0.0% | $48.83 | — | — | PFD CV DEP1/20 | 171871403 |
| — | ENDO INTL PLC | 35,464 | $597K | 0.0% | $16.83 | — | — | SHS | G30401106 |
| — | FIDELITY SOUTHERN CORP NEW | 24,490 | $596K | 0.0% | $24.34 | — | — | COM | 316394105 |
| IDGT | ISHARES TR | 10,818 | $596K | 0.0% | $55.09 | — | — | NA TEC MULTM ETF | 464287531 |
| TTEC | TTEC HLDGS INC | 23,054 | $596K | 0.0% | $25.85 | — | — | COM | 89854H102 |
| EQL | ALPS ETF TR | 8,169 | $596K | 0.0% | $72.96 | — | — | EQUAL SEC ETF | 00162Q205 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,876 | $595K | 0.0% | $42.88 | — | — | COM | 130788102 |
| DTD | WISDOMTREE TR | 6,194 | $595K | 0.0% | $96.06 | — | — | US TOTAL DIVIDND | 97717W109 |
| — | PIMCO INCOME STRATEGY FUND I | 56,266 | $594K | 0.0% | $10.56 | — | — | COM | 72201J104 |
| ODC | OIL DRI CORP AMER | 15,377 | $593K | 0.0% | $38.56 | — | — | COM | 677864100 |
| CPS | COOPER STD HLDGS INC | 4,933 | $592K | 0.0% | $120.01 | — | — | COM | 21676P103 |
| — | FIRST TR SR FLG RTE INCM FD | 46,563 | $592K | 0.0% | $12.71 | — | — | COM | 33733U108 |
| — | ALLIANZGI CON INCM 2024 TARG | 64,366 | $592K | 0.0% | $9.20 | — | — | COM | 01883H102 |
| GTY | GETTY RLTY CORP NEW | 20,842 | $591K | 0.0% | $28.36 | — | — | COM | 374297109 |
| — | SPARK THERAPEUTICS INC | 10,795 | $589K | 0.0% | $54.56 | — | — | COM | 84652J103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,943 | $588K | 0.0% | $22.67 | — | — | COM | 014491104 |
| GFI | GOLD FIELDS LTD NEW | 241,700 | $585K | 0.0% | $2.42 | — | — | Call | 38059T106 |
| — | CYBERARK SOFTWARE LTD | 7,330 | $585K | 0.0% | $79.81 | — | — | SHS | M2682V108 |
| CNA | CNA FINL CORP | 12,870 | $585K | 0.0% | $45.45 | — | — | COM | 126117100 |
| — | EATON VANCE NY MUNI INCOME T | 49,778 | $583K | 0.0% | $11.71 | — | — | SH BEN INT | 27826W104 |
| — | FCB FINL HLDGS INC | 12,430 | $583K | 0.0% | $46.90 | — | — | CL A | 30255G103 |
| — | SIERRA WIRELESS INC | 28,996 | $583K | 0.0% | $20.11 | — | — | COM | 826516106 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 46,853 | $582K | 0.0% | $12.42 | — | — | SHS | 26203D101 |
| — | GOLAR LNG PARTNERS LP | 40,550 | $581K | 0.0% | $14.33 | — | — | COM UNIT LPI | Y2745C102 |
| — | WELLS FARGO INCOME OPPORTUNI | 73,291 | $581K | 0.0% | $7.93 | — | — | WF INC OPPTY FD | 94987B105 |
| TPC | TUTOR PERINI CORP | 30,884 | $580K | 0.0% | $18.78 | — | — | COM | 901109108 |
| ABT | ABBOTT LABS | 7,900 | $580K | 0.0% | $73.42 | — | — | Put | 002824100 |
| — | INVESCO CALIF VALUE MUN INC | 49,600 | $580K | 0.0% | $11.69 | — | — | COM | 46132H106 |
| — | WISDOMTREE TR | 26,916 | $580K | 0.0% | $21.55 | — | — | NEGT DUR HIG YLD | 97717W398 |
| — | SUPERIOR INDS INTL INC | 33,878 | $577K | 0.0% | $17.03 | — | — | COM | 868168105 |
| AXON | AXON ENTERPRISE INC | 8,436 | $577K | 0.0% | $68.40 | — | — | COM | 05464C101 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 10,051 | $575K | 0.0% | $57.21 | — | — | S&P SMLCP FINL | 46138E156 |
| — | KKR INCOME OPPORTUNITIES FD | 34,926 | $573K | 0.0% | $16.41 | — | — | COM | 48249T106 |
| — | CORPORATE CAP TR INC | 37,411 | $571K | 0.0% | $15.26 | — | — | COM | 219880101 |
| WK | WORKIVA INC | 14,486 | $571K | 0.0% | $39.42 | — | — | COM CL A | 98139A105 |
| FSBW | FS BANCORP INC | 10,516 | $571K | 0.0% | $54.30 | — | — | COM | 30263Y104 |
| — | JP MORGAN EXCHANGE TRADED FD | 22,902 | $571K | 0.0% | $24.93 | — | — | BETBULD JAPAN | 46641Q712 |
| BXC | BLUELINX HLDGS INC | 18,099 | $570K | 0.0% | $31.49 | — | — | COM NEW | 09624H208 |
| — | MORGAN STANLEY ASIA PAC FD I | 34,543 | $570K | 0.0% | $16.50 | — | — | COM | 61744U106 |
| TCPC | BLACKROCK TCP CAP CORP | 39,898 | $568K | 0.0% | $14.24 | — | — | COM | 09259E108 |
| TU | TELUS CORP | 15,400 | $567K | 0.0% | $36.82 | — | — | Put | 87971M103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 45,251 | $566K | 0.0% | $12.51 | — | — | COM | 09254P108 |
| YEXT | YEXT INC | 23,893 | $566K | 0.0% | $23.69 | — | — | COM | 98585N106 |
| — | OPPENHEIMER ETF TR | 17,468 | $566K | 0.0% | $32.40 | — | — | ESG REV ETF | 68386C773 |
| FDRR | FIDELITY | 17,442 | $565K | 0.0% | $32.39 | — | — | DIVID ETF RISI | 316092832 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,056 | $564K | 0.0% | $79.93 | — | — | COM | 890110109 |
| USAC | USA COMPRESSION PARTNERS LP | 34,043 | $562K | 0.0% | $16.51 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 33,315 | $561K | 0.0% | $16.84 | — | — | COM UNIT RP IN | 292480100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 267,000 | $561K | 0.0% | $2.10 | — | — | COM UNIT | 09625U109 |
| GRC | GORMAN RUPP CO | 15,359 | $561K | 0.0% | $36.53 | — | — | COM | 383082104 |
| AAT | AMERICAN ASSETS TR INC | 15,084 | $561K | 0.0% | $37.19 | — | — | COM | 024013104 |
| — | ADVISORSHARES TR | 24,985 | $560K | 0.0% | $22.41 | — | — | NEW TECH MEDIA | 00768Y552 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,536 | $560K | 0.0% | $27.27 | — | — | COM A BRAVES GRP | 531229706 |
| OSUR | ORASURE TECHNOLOGIES INC | 36,195 | $560K | 0.0% | $15.47 | — | — | COM | 68554V108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 24,166 | $560K | 0.0% | $23.17 | — | — | SHS | 33848W106 |
| GIS | GENERAL MLS INC | 13,000 | $558K | 0.0% | $42.92 | — | — | Call | 370334104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 17,258 | $557K | 0.0% | $32.27 | — | — | NASDQ ARTFCIAL | 33738R720 |
| STRT | STRATTEC SEC CORP | 15,607 | $556K | 0.0% | $35.63 | — | — | COM | 863111100 |
| VMC | VULCAN MATLS CO | 5,000 | $556K | 0.0% | $111.20 | — | — | Put | 929160109 |
| — | PIMCO CORPORATE INCOME STRAT | 30,385 | $556K | 0.0% | $18.30 | — | — | COM | 72200U100 |
| — | HARVEST CAP CR CORP | 50,937 | $555K | 0.0% | $10.90 | — | — | COM | 41753F109 |
| — | MONMOUTH REAL ESTATE INVT CO | 33,103 | $554K | 0.0% | $16.74 | — | — | CL A | 609720107 |
| MYE | MYERS INDS INC | 24,130 | $554K | 0.0% | $22.96 | — | — | COM | 628464109 |
| UTES | ETFIS SER TR I | 16,411 | $554K | 0.0% | $33.76 | — | — | REAVES UTILS ETF | 26923G806 |
| — | PARK ELECTROCHEMICAL CORP | 28,242 | $551K | 0.0% | $19.51 | — | — | COM | 700416209 |
| CMRE | COSTAMARE INC | 84,871 | $551K | 0.0% | $6.49 | — | — | SHS | Y1771G102 |
| HVT | HAVERTY FURNITURE INC | 24,895 | $550K | 0.0% | $22.09 | — | — | COM | 419596101 |
| ESP | ESPEY MFG & ELECTRS CORP | 18,400 | $550K | 0.0% | $29.89 | — | — | COM | 296650104 |
| — | IMV INC | 92,409 | $549K | 0.0% | $5.94 | — | — | COM | 44974L103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 7,632 | $548K | 0.0% | $71.80 | — | — | DWA STAPLES | 46137V886 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,187 | $547K | 0.0% | $53.70 | — | — | SPONSORED ADR | 82706C108 |
| CALX | CALIX INC | 67,361 | $546K | 0.0% | $8.11 | — | — | COM | 13100M509 |
| — | MEXICO EQUITY & INCOME FD | 44,404 | $546K | 0.0% | $12.30 | — | — | COM | 592834105 |
| — | TORTOISE PWR & ENERGY INFRAS | 28,620 | $546K | 0.0% | $19.08 | — | — | COM | 89147X104 |
| CDXS | CODEXIS INC | 31,692 | $544K | 0.0% | $17.17 | — | — | COM | 192005106 |
| — | CABOT MICROELECTRONICS CORP | 5,257 | $543K | 0.0% | $103.29 | — | — | COM | 12709P103 |
| — | NORTHEAST BANCORP | 25,258 | $542K | 0.0% | $21.46 | — | — | COM NEW | 663904209 |
| KE | KIMBALL ELECTRONICS INC | 27,552 | $542K | 0.0% | $19.67 | — | — | COM | 49428J109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,179 | $541K | 0.0% | $44.42 | — | — | COM | 29664W105 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 12,937 | $540K | 0.0% | $41.74 | — | — | EURO ALPHADEX | 33737J505 |
| CRON | CRONOS GROUP INC | 48,609 | $540K | 0.0% | $11.11 | — | — | COM | 22717L101 |
| JKS | JINKOSOLAR HLDG CO LTD | 49,930 | $539K | 0.0% | $10.80 | — | — | SPONSORED ADR | 47759T100 |
| QMOM | ALPHA ARCHITECT ETF TR | 15,858 | $539K | 0.0% | $33.99 | — | — | US QUAN MOMENTUM | 02072L409 |
| — | COOPER TIRE & RUBR CO | 19,046 | $539K | 0.0% | $28.30 | — | — | COM | 216831107 |
| CORT | CORCEPT THERAPEUTICS INC | 38,753 | $535K | 0.0% | $13.81 | — | — | COM | 218352102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,150 | $535K | 0.0% | $86.99 | — | — | DYNMC SOFTWARE | 46137V639 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 19,536 | $532K | 0.0% | $27.23 | — | — | INT LW VTY HGH | 52468L505 |
| — | SI FINL GROUP INC MD | 38,240 | $531K | 0.0% | $13.89 | — | — | COM | 78425V104 |
| TBF | PROSHARES TR | 22,644 | $530K | 0.0% | $23.41 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | TRIPLE-S MGMT CORP | 27,852 | $526K | 0.0% | $18.89 | — | — | CL B | 896749108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 59,856 | $526K | 0.0% | $8.79 | — | — | UNIT | 85207Q104 |
| — | TRECORA RES | 37,537 | $526K | 0.0% | $14.01 | — | — | COM | 894648104 |
| CGBD | TCG BDC INC | 31,426 | $525K | 0.0% | $16.71 | — | — | COM | 872280102 |
| — | PIMCO STRATEGIC INCOME FD IN | 53,725 | $524K | 0.0% | $9.75 | — | — | COM | 72200X104 |
| SMPL | SIMPLY GOOD FOODS CO | 26,899 | $523K | 0.0% | $19.44 | — | — | COM | 82900L102 |
| — | NUVEEN MARYLAND QLT MUN INC | 44,369 | $523K | 0.0% | $11.79 | — | — | COM | 67061Q107 |
| UYG | PROSHARES TR | 12,045 | $521K | 0.0% | $43.25 | — | — | ULTRA FNCLS NEW | 74347X633 |
| FLTR | VANECK VECTORS ETF TR | 20,533 | $520K | 0.0% | $25.33 | — | — | INVT GRADE FLTG | 92189F486 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 46,860 | $518K | 0.0% | $11.05 | — | — | COM | 67074U103 |
| — | INVESCO MORTGAGE CAPITAL INC | 32,786 | $518K | 0.0% | $15.80 | — | — | COM | 46131B100 |
| LMNR | LIMONEIRA CO | 19,869 | $518K | 0.0% | $26.07 | — | — | COM | 532746104 |
| — | OSI ETF TR | 18,246 | $518K | 0.0% | $28.39 | — | — | OSHARES FTSE | 67110P100 |
| LNWO | SCIENTIFIC GAMES CORP | 20,340 | $517K | 0.0% | $25.42 | — | — | COM | 80874P109 |
| DGICA | DONEGAL GROUP INC | 36,296 | $516K | 0.0% | $14.22 | — | — | CL A | 257701201 |
| — | BELLATRIX EXPLORATION LTD | 485,625 | $515K | 0.0% | $1.06 | — | — | COM NEW | 078314507 |
| SGA | SAGA COMMUNICATIONS INC | 14,264 | $515K | 0.0% | $36.10 | — | — | CL A NEW | 786598300 |
| NGS | NATURAL GAS SERVICES GROUP | 24,392 | $515K | 0.0% | $21.11 | — | — | COM | 63886Q109 |
| RES | RPC INC | 33,172 | $514K | 0.0% | $15.49 | — | — | COM | 749660106 |
| SCCO | SOUTHERN COPPER CORP | 11,876 | $513K | 0.0% | $43.20 | — | — | COM | 84265V105 |
| — | PALO ALTO NETWORKS INC | 252,000 | $513K | 0.0% | $2.04 | — | — | NOTE 7/0 | 697435AB1 |
| ASRV | AMERISERV FINL INC | 119,582 | $511K | 0.0% | $4.27 | — | — | COM | 03074A102 |
| AXGN | AXOGEN INC | 13,976 | $511K | 0.0% | $36.56 | — | — | COM | 05463X106 |
| — | POINTER TELOCATION LTD | 39,331 | $511K | 0.0% | $12.99 | — | — | SHS | M7946T104 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 20,000 | $510K | 0.0% | $25.50 | — | — | CALIF AMT MUN | 46138E206 |
| — | COHEN & STEERS TOTAL RETURN | 41,926 | $510K | 0.0% | $12.16 | — | — | COM | 19247R103 |
| — | CITY OFFICE REIT INC | 40,440 | $510K | 0.0% | $12.61 | — | — | COM | 178587101 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,020 | $508K | 0.0% | $16.92 | — | — | COM | 800677106 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 28,044 | $508K | 0.0% | $18.11 | — | — | ENERGY FD | 46140H304 |
| — | TRUSTCO BK CORP N Y | 60,483 | $505K | 0.0% | $8.35 | — | — | COM | 898349105 |
| — | WESCO AIRCRAFT HLDGS INC | 44,444 | $500K | 0.0% | $11.25 | — | — | COM | 950814103 |
| IMAX | IMAX CORP | 19,336 | $499K | 0.0% | $25.81 | — | — | COM | 45245E109 |
| ILTB | ISHARES TR | 8,337 | $497K | 0.0% | $59.61 | — | — | CORE LT USDB ETF | 464289479 |
| — | BLACKROCK MUNIYIELD CALI QLT | 38,771 | $497K | 0.0% | $12.82 | — | — | COM | 09254N103 |
| CVS | CVS HEALTH CORP | 6,300 | $496K | 0.0% | $78.73 | — | — | Put | 126650100 |
| — | EP ENERGY CORP | 206,070 | $496K | 0.0% | $2.41 | — | — | CL A | 268785102 |
| — | TRAVELPORT WORLDWIDE LTD | 29,332 | $495K | 0.0% | $16.88 | — | — | SHS | G9019D104 |
| CXSE | WISDOMTREE TR | 6,863 | $492K | 0.0% | $71.69 | — | — | CHINADIV EX FI | 97717X719 |
| NVRI | HARSCO CORP | 17,252 | $492K | 0.0% | $28.52 | — | — | COM | 415864107 |
| VYGR | VOYAGER THERAPEUTICS INC | 25,970 | $492K | 0.0% | $18.94 | — | — | COM | 92915B106 |
| MEAR | ISHARES US ETF TR | 9,837 | $491K | 0.0% | $49.91 | — | — | SHT MAT MUN ETF | 46431W838 |
| — | EATON VANCE N Y MUN BD FD II | 47,049 | $490K | 0.0% | $10.41 | — | — | COM | 27828T109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 285,778 | $489K | 0.0% | $1.71 | — | — | SP ADR N-V PFD | 204409601 |
| — | JOHN HANCOCK HDG EQ & INC FD | 30,975 | $488K | 0.0% | $15.75 | — | — | COM | 47804L102 |
| — | NEVRO CORP | 8,569 | $488K | 0.0% | $56.95 | — | — | COM | 64157F103 |
| — | ISHARES TR | 23,002 | $488K | 0.0% | $21.22 | — | — | MSCI SPAIN ETF | 46435G813 |
| — | COHEN & STEERS GLOBAL INC BL | 52,243 | $487K | 0.0% | $9.32 | — | — | COM | 19248M103 |
| — | EXTERRAN CORP | 18,305 | $486K | 0.0% | $26.55 | — | — | COM | 30227H106 |
| — | CARROLS RESTAURANT GROUP INC | 33,248 | $485K | 0.0% | $14.59 | — | — | COM | 14574X104 |
| WSBC | WESBANCO INC | 10,889 | $485K | 0.0% | $44.54 | — | — | COM | 950810101 |
| — | EATON VANCE MUN INCOME 2028 | 24,772 | $483K | 0.0% | $19.50 | — | — | SHS | 27829U105 |
| RGP | RESOURCES CONNECTION INC | 29,171 | $483K | 0.0% | $16.56 | — | — | COM | 76122Q105 |
| — | ETF MANAGERS TR | 10,135 | $480K | 0.0% | $47.36 | — | — | VIDEO GAME TECH | 26924G706 |
| JOE | ST JOE CO | 28,580 | $480K | 0.0% | $16.79 | — | — | COM | 790148100 |
| TV | GRUPO TELEVISA SA | 27,066 | $480K | 0.0% | $17.73 | — | — | SPON ADR REP ORD | 40049J206 |
| PSO | PEARSON PLC | 41,685 | $480K | 0.0% | $11.51 | — | — | SPONSORED ADR | 705015105 |
| SEB | SEABOARD CORP | 129 | $479K | 0.0% | $3713.18 | — | — | COM | 811543107 |
| HIMX | HIMAX TECHNOLOGIES INC | 81,510 | $479K | 0.0% | $5.88 | — | — | SPONSORED ADR | 43289P106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,741 | $479K | 0.0% | $28.61 | — | — | DWA UTILS MUMT | 46137V795 |
| — | GAMCO GLOBAL GOLD NAT RES & | 101,858 | $477K | 0.0% | $4.68 | — | — | COM SH BEN INT | 36465A109 |
| CHRS | COHERUS BIOSCIENCES INC | 28,919 | $477K | 0.0% | $16.49 | — | — | COM | 19249H103 |
| — | LEGG MASON ETF INVT TR | 15,157 | $476K | 0.0% | $31.40 | — | — | CLRBRG GWT ETF | 524682101 |
| — | COUNTY BANCORP INC | 19,122 | $476K | 0.0% | $24.89 | — | — | COM | 221907108 |
| OXSQ | OXFORD SQUARE CAP CORP | 66,758 | $475K | 0.0% | $7.12 | — | — | COM | 69181V107 |
| JXI | ISHARES TR | 9,587 | $472K | 0.0% | $49.23 | — | — | GLOB UTILITS ETF | 464288711 |
| LOCO | EL POLLO LOCO HLDGS INC | 37,656 | $472K | 0.0% | $12.53 | — | — | COM | 268603107 |
| MHO | M/I HOMES INC | 19,718 | $471K | 0.0% | $23.89 | — | — | COM | 55305B101 |
| — | GREENHILL & CO INC | 17,758 | $471K | 0.0% | $26.52 | — | — | COM | 395259104 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,236 | $471K | 0.0% | $111.19 | — | — | EURO SHS | 46138K103 |
| AADR | ADVISORSHARES TR | 8,765 | $471K | 0.0% | $53.74 | — | — | ADVISORSHS ETF | 00768Y206 |
| — | NEUBERGER BERMAN RE ES SEC F | 95,219 | $470K | 0.0% | $4.94 | — | — | COM | 64190A103 |
| ONEQ | FIDELITY COMWLTH TR | 1,483 | $468K | 0.0% | $315.58 | — | — | NDQ CP IDX TRK | 315912808 |
| — | MACQUARIE FT TR GB INF UT DI | 42,959 | $467K | 0.0% | $10.87 | — | — | COM | 55607W100 |
| — | AKORN INC | 36,005 | $467K | 0.0% | $12.97 | — | — | COM | 009728106 |
| IOSP | INNOSPEC INC | 6,083 | $466K | 0.0% | $76.61 | — | — | COM | 45768S105 |
| — | CLOUGH GLOBAL DIVND AND INC | 38,559 | $466K | 0.0% | $12.09 | — | — | COM | 18913Y103 |
| — | ELDORADO GOLD CORP NEW | 523,904 | $465K | 0.0% | $0.89 | — | — | COM | 284902103 |
| — | EXANTAS CAP CORP | 42,391 | $465K | 0.0% | $10.97 | — | — | COM NEW | 30068N105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 28,370 | $464K | 0.0% | $16.36 | — | — | COM | 867892101 |
| STOT | SSGA ACTIVE TR | 9,513 | $464K | 0.0% | $48.78 | — | — | SPDR DBLELN SHRT | 78470P200 |
| NORW | GLOBAL X FDS | 20,195 | $462K | 0.0% | $22.88 | — | — | FTSE NORDIC REG | 37950E101 |
| — | ASANKO GOLD INC | 570,860 | $461K | 0.0% | $0.81 | — | — | COM | 04341Y105 |
| — | EATON VANCE MUN BD FD II | 39,799 | $461K | 0.0% | $11.58 | — | — | COM | 27827K109 |
| — | DREYFUS STRATEGIC MUNS INC | 61,358 | $460K | 0.0% | $7.50 | — | — | COM | 261932107 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,535 | $457K | 0.0% | $24.66 | — | — | BULSHS 2022 HY | 46138J874 |
| — | THE CUSHING MLP INFASTCR TOT | 38,456 | $456K | 0.0% | $11.86 | — | — | COM NEW | 231631201 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 55,790 | $456K | 0.0% | $8.17 | — | — | COM | 67077P101 |
| WTM | WHITE MTNS INS GROUP LTD | 487 | $455K | 0.0% | $934.29 | — | — | COM | G9618E107 |
| — | SEARS HLDGS CORP | 470,686 | $455K | 0.0% | $0.97 | — | — | COM | 812350106 |
| — | AXA EQUITABLE HLDGS INC | 21,485 | $455K | 0.0% | $21.18 | — | — | COM | 054561105 |
| — | GENERAL AMERN INVS INC | 12,250 | $454K | 0.0% | $37.06 | — | — | COM | 368802104 |
| — | SMART & FINAL STORES INC | 79,523 | $454K | 0.0% | $5.71 | — | — | COM | 83190B101 |
| PAAS | PAN AMERICAN SILVER CORP | 30,700 | $453K | 0.0% | $14.76 | — | — | Put | 697900108 |
| — | BARINGS GLOBAL SHORT DURATIO | 23,263 | $451K | 0.0% | $19.39 | — | — | COM | 06760L100 |
| — | YINTECH INVT HLDGS LTD | 90,000 | $451K | 0.0% | $5.01 | — | — | SPONSORED ADR | 98585M108 |
| — | TESARO INC | 11,560 | $451K | 0.0% | $39.01 | — | — | COM | 881569107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 38,871 | $449K | 0.0% | $11.55 | — | — | COM | 09254A101 |
| — | HORIZON PHARMA PLC | 22,822 | $447K | 0.0% | $19.59 | — | — | SHS | G4617B105 |
| SPMB | SPDR SERIES TRUST | 17,724 | $447K | 0.0% | $25.22 | — | — | BLOMBRG BRC MRTG | 78464A383 |
| FLXS | FLEXSTEEL INDS INC | 15,021 | $447K | 0.0% | $29.76 | — | — | COM | 339382103 |
| — | CALAMOS GBL DYN INCOME FUND | 49,261 | $446K | 0.0% | $9.05 | — | — | COM | 12811L107 |
| ELD | WISDOMTREE TR | 13,567 | $445K | 0.0% | $32.80 | — | — | EM LCL DEBT FD | 97717X867 |
| — | BROOKFIELD ASSET MGMT INC | 10,000 | $445K | 0.0% | $44.50 | — | — | Call | 112585104 |
| AVA | AVISTA CORP | 8,791 | $445K | 0.0% | $50.62 | — | — | COM | 05379B107 |
| NUMG | NUSHARES ETF TR | 12,966 | $444K | 0.0% | $34.24 | — | — | ESG MID CAP GWTH | 67092P409 |
| GWRS | GLOBAL WTR RES INC | 41,772 | $443K | 0.0% | $10.61 | — | — | COM | 379463102 |
| WEYS | WEYCO GROUP INC | 12,575 | $443K | 0.0% | $35.23 | — | — | COM | 962149100 |
| GFF | GRIFFON CORP | 27,211 | $440K | 0.0% | $16.17 | — | — | COM | 398433102 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 5,423 | $440K | 0.0% | $81.14 | — | — | ACTIVE US REAL | 46090A101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 14,914 | $438K | 0.0% | $29.37 | — | — | MULTI INTL ETF | 47804J859 |
| CMBT | EURONAV NV ANTWERPEN | 50,319 | $438K | 0.0% | $8.70 | — | — | SHS | B38564108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,047 | $438K | 0.0% | $23.00 | — | — | COM SHS BEN INT | 456237106 |
| — | ZYNERBA PHARMACEUTICALS INC | 55,819 | $438K | 0.0% | $7.85 | — | — | COM | 98986X109 |
| — | BLACKROCK MUNICIPL INC QLTY | 34,166 | $437K | 0.0% | $12.79 | — | — | COM | 092479104 |
| — | EROS INTL PLC | 36,123 | $435K | 0.0% | $12.04 | — | — | SHS NEW | G3788M114 |
| — | VIRTUS GLOBAL DIVID INCOME F | 38,895 | $435K | 0.0% | $11.18 | — | — | COM | 92835W107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 6,372 | $435K | 0.0% | $68.27 | — | — | S&P MDCP400 EQ | 46137V225 |
| — | DENNYS CORP | 29,442 | $434K | 0.0% | $14.74 | — | — | COM | 24869P104 |
| — | GLOBAL X FDS | 52,234 | $433K | 0.0% | $8.29 | — | — | MSCI GREECE ETF | 37950E366 |
| — | AMC ENTMT HLDGS INC | 21,114 | $433K | 0.0% | $20.51 | — | — | CL A COM | 00165C104 |
| SNSR | GLOBAL X FDS | 21,223 | $430K | 0.0% | $20.26 | — | — | INTERNET OF THNG | 37954Y780 |
| ATMP | BARCLAYS BK PLC | 20,639 | $430K | 0.0% | $20.83 | — | — | ETN+ SEL MLP | 06742C723 |
| AGX | ARGAN INC | 9,960 | $429K | 0.0% | $43.07 | — | — | COM | 04010E109 |
| — | DIREXION SHS ETF TR | 24,752 | $429K | 0.0% | $17.33 | — | — | 20YR TRES BULL | 25459W540 |
| — | BLACKROCK DEBT STRAT FD INC | 38,464 | $429K | 0.0% | $11.15 | — | — | COM NEW | 09255R202 |
| BBW | BUILD A BEAR WORKSHOP | 47,356 | $428K | 0.0% | $9.04 | — | — | COM | 120076104 |
| — | ISHARES TR | 7,153 | $428K | 0.0% | $59.84 | — | — | MSCI GERMNY ETF | 46429B465 |
| — | FIBROGEN INC | 7,039 | $428K | 0.0% | $60.80 | — | — | COM | 31572Q808 |
| — | OCLARO INC | 47,808 | $427K | 0.0% | $8.93 | — | — | COM NEW | 67555N206 |
| GAIN | GLADSTONE INVT CORP | 37,368 | $427K | 0.0% | $11.43 | — | — | COM | 376546107 |
| — | INVESCO EXCHANGE TRADED FD T | 9,385 | $427K | 0.0% | $45.50 | — | — | WILSHIRE REIT | 46137Y203 |
| MRCC | MONROE CAP CORP | 31,444 | $427K | 0.0% | $13.58 | — | — | COM | 610335101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 31,891 | $427K | 0.0% | $13.39 | — | — | COM | 101119105 |
| — | GRANITESHARES ETF TR | 13,805 | $426K | 0.0% | $30.86 | — | — | S&P GSCI CM K 1 | 38747R207 |
| HUYA | HUYA INC | 18,034 | $425K | 0.0% | $23.57 | — | — | ADS REP SHS A | 44852D108 |
| LEN/B | LENNAR CORP | 11,017 | $423K | 0.0% | $38.40 | — | — | CL B | 526057302 |
| NRC | NATIONAL RESH CORP | 10,970 | $423K | 0.0% | $38.56 | — | — | COM NEW | 637372202 |
| — | ETFS PLATINUM TR | 5,441 | $421K | 0.0% | $77.38 | — | — | SH BEN INT | 26922V101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 27,102 | $421K | 0.0% | $15.53 | — | — | COM | 02874P103 |
| — | DELAWARE INVT NAT MUNI INC F | 34,729 | $421K | 0.0% | $12.12 | — | — | SH BEN INT | 24610T108 |
| BV | BRIGHTVIEW HLDGS INC | 27,023 | $421K | 0.0% | $15.58 | — | — | COM | 10948C107 |
| NWSA | NEWS CORP NEW | 31,820 | $420K | 0.0% | $13.20 | — | — | CL A | 65249B109 |
| SMIN | ISHARES TR | 11,461 | $420K | 0.0% | $36.65 | — | — | MSCI INDIA SM CP | 46429B614 |
| PI | IMPINJ INC | 16,901 | $419K | 0.0% | $24.79 | — | — | COM | 453204109 |
| IVAL | ALPHA ARCHITECT ETF TR | 13,625 | $419K | 0.0% | $30.75 | — | — | INTL QUAN VALUE | 02072L201 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 17,941 | $419K | 0.0% | $23.35 | — | — | S&P INTL QULTY | 46138E214 |
| — | MORGAN STANLEY INDIA INVS FD | 17,850 | $418K | 0.0% | $23.42 | — | — | COM | 61745C105 |
| — | INVESCO EXCHANGE TRADED FD T | 6,841 | $418K | 0.0% | $61.10 | — | — | S&P SML 600 EQ | 46137V183 |
| EGY | VAALCO ENERGY INC | 152,971 | $417K | 0.0% | $2.73 | — | — | COM NEW | 91851C201 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 70,486 | $416K | 0.0% | $5.90 | — | — | SPONSORED ADR | 20441A102 |
| — | PENNEY J C INC | 250,000 | $415K | 0.0% | $1.66 | — | — | Call | 708160106 |
| AIN | ALBANY INTL CORP | 5,226 | $415K | 0.0% | $79.41 | — | — | CL A | 012348108 |
| BWEN | BROADWIND ENERGY INC | 190,585 | $415K | 0.0% | $2.18 | — | — | COM NEW | 11161T207 |
| AIA | ISHARES TR | 6,627 | $414K | 0.0% | $62.47 | — | — | ASIA 50 ETF | 464288430 |
| FND | FLOOR & DECOR HLDGS INC | 13,665 | $412K | 0.0% | $30.15 | — | — | CL A | 339750101 |
| — | GAIN CAP HLDGS INC | 63,227 | $411K | 0.0% | $6.50 | — | — | COM | 36268W100 |
| BFS | SAUL CTRS INC | 7,450 | $411K | 0.0% | $55.17 | — | — | COM | 804395101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,317 | $411K | 0.0% | $18.42 | — | — | COM | 75508B104 |
| MTG | MGIC INVT CORP WIS | 31,027 | $411K | 0.0% | $13.25 | — | — | COM | 552848103 |
| TFIN | TRIUMPH BANCORP INC | 10,747 | $410K | 0.0% | $38.15 | — | — | COM | 89679E300 |
| EDEN | ISHARES TR | 6,335 | $409K | 0.0% | $64.56 | — | — | MSCI DENMARK ETF | 46429B523 |
| — | DRIVE SHACK INC | 68,661 | $409K | 0.0% | $5.96 | — | — | COM | 262077100 |
| CARG | CARGURUS INC | 7,344 | $409K | 0.0% | $55.69 | — | — | COM CL A | 141788109 |
| TR | TOOTSIE ROLL INDS INC | 14,006 | $409K | 0.0% | $29.20 | — | — | COM | 890516107 |
| — | ATLASSIAN CORP PLC | 4,230 | $407K | 0.0% | $96.22 | — | — | CL A | G06242104 |
| — | INTREXON CORP | 23,590 | $407K | 0.0% | $17.25 | — | — | COM | 46122T102 |
| — | SPARTON CORP | 28,166 | $407K | 0.0% | $14.45 | — | — | COM | 847235108 |
| — | ENVIVA PARTNERS LP | 12,778 | $406K | 0.0% | $31.77 | — | — | COM UNIT | 29414J107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 41,045 | $405K | 0.0% | $9.87 | — | — | SHS NEW | G39637205 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 36,994 | $404K | 0.0% | $10.92 | — | — | COM | 10537L104 |
| — | CSS INDS INC | 28,319 | $403K | 0.0% | $14.23 | — | — | COM | 125906107 |
| — | AMAG PHARMACEUTICALS INC | 20,100 | $403K | 0.0% | $20.05 | — | — | COM | 00163U106 |
| — | AK STL HLDG CORP | 81,939 | $402K | 0.0% | $4.91 | — | — | COM | 001547108 |
| — | VIVEVE MED INC | 150,056 | $402K | 0.0% | $2.68 | — | — | COM NEW | 92852W204 |
| — | BLACKROCK MUNIASSETS FD INC | 30,887 | $401K | 0.0% | $12.98 | — | — | COM | 09254J102 |
| MVBF | MVB FINANCIAL CORP | 22,227 | $400K | 0.0% | $18.00 | — | — | COM | 553810102 |
| GSEW | GOLDMAN SACHS ETF TR | 8,667 | $400K | 0.0% | $46.15 | — | — | EQUAL WEIGHT US | 381430438 |
| — | HANCOCK JOHN PFD INCOME FD | 18,137 | $399K | 0.0% | $22.00 | — | — | SH BEN INT | 41013W108 |
| CPF | CENTRAL PAC FINL CORP | 15,227 | $397K | 0.0% | $26.07 | — | — | COM NEW | 154760409 |
| VIPS | VIPSHOP HLDGS LTD | 63,392 | $396K | 0.0% | $6.25 | — | — | SPONSORED ADR | 92763W103 |
| — | CREDIT SUISSE HIGH YLD BND F | 150,109 | $395K | 0.0% | $2.63 | — | — | SH BEN INT | 22544F103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,123 | $394K | 0.0% | $14.01 | — | — | COM | 388689101 |
| TPICQ | TPI COMPOSITES INC | 13,797 | $394K | 0.0% | $28.56 | — | — | COM | 87266J104 |
| — | SOTHEBYS | 8,000 | $394K | 0.0% | $49.25 | — | — | Call | 835898107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 26,664 | $393K | 0.0% | $14.74 | — | — | COM | 19459J104 |
| TBBK | BANCORP INC DEL | 40,858 | $392K | 0.0% | $9.59 | — | — | COM | 05969A105 |
| — | DYNEX CAP INC | 61,339 | $392K | 0.0% | $6.39 | — | — | COM NEW | 26817Q506 |
| — | INDEPENDENT BK GROUP INC | 5,888 | $391K | 0.0% | $66.41 | — | — | COM | 45384B106 |
| — | DIREXION SHS ETF TR | 40,000 | $390K | 0.0% | $9.75 | — | — | DLY SEMICNDTR 3X | 25460E836 |
| CMBS | ISHARES TR | 7,837 | $390K | 0.0% | $49.76 | — | — | CMBS ETF | 46429B366 |
| — | GLOBAL X FDS | 36,106 | $390K | 0.0% | $10.80 | — | — | GLB X FERTIL | 37950E499 |
| ICLN | ISHARES TR | 45,233 | $389K | 0.0% | $8.60 | — | — | GL CLEAN ENE ETF | 464288224 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 8,389 | $389K | 0.0% | $46.37 | — | — | GERMANY ALPHA | 33737J190 |
| — | PROSHARES TR II | 10,823 | $389K | 0.0% | $35.94 | — | — | ULTA BLMBG 2017 | 74347W247 |
| — | FEDERATED PREM MUN INC FD | 30,427 | $388K | 0.0% | $12.75 | — | — | COM | 31423P108 |
| OCFC | OCEANFIRST FINL CORP | 14,260 | $388K | 0.0% | $27.21 | — | — | COM | 675234108 |
| — | NEENAH INC | 4,494 | $387K | 0.0% | $86.11 | — | — | COM | 640079109 |
| — | GREAT AJAX CORP | 28,491 | $387K | 0.0% | $13.58 | — | — | COM | 38983D300 |
| — | SHILOH INDS INC | 35,169 | $387K | 0.0% | $11.00 | — | — | COM | 824543102 |
| FHLC | FIDELITY | 8,246 | $386K | 0.0% | $46.81 | — | — | MSCI HLTH CARE I | 316092600 |
| LZB | LA Z BOY INC | 12,199 | $386K | 0.0% | $31.64 | — | — | COM | 505336107 |
| — | ISHARES INC | 10,933 | $385K | 0.0% | $35.21 | — | — | MSCI RUSSIA ETF | 46434G798 |
| EML | EASTERN CO | 13,483 | $383K | 0.0% | $28.41 | — | — | COM | 276317104 |
| — | SELECT BANCORP INC NEW | 30,991 | $382K | 0.0% | $12.33 | — | — | COM | 81617L108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 25,885 | $382K | 0.0% | $14.76 | — | — | COM | 670695105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 26,842 | $381K | 0.0% | $14.19 | — | — | COM | 29670E107 |
| VVX | VECTRUS INC | 12,189 | $380K | 0.0% | $31.18 | — | — | COM | 92242T101 |
| — | INVESCO EXCHNG TRADED FD TR | 10,462 | $379K | 0.0% | $36.23 | — | — | S&P 500 EX RAT | 46138E388 |
| MPV | BARINGS PARTN INVS | 25,395 | $379K | 0.0% | $14.92 | — | — | SH BEN INT | 06761A103 |
| — | MERRIMACK PHARMACEUTICALS IN | 70,812 | $378K | 0.0% | $5.34 | — | — | COM NEW | 590328209 |
| ANAB | ANAPTYSBIO INC | 3,780 | $377K | 0.0% | $99.74 | — | — | COM | 032724106 |
| MORN | MORNINGSTAR INC | 3,000 | $377K | 0.0% | $125.67 | — | — | COM | 617700109 |
| SCHZ | SCHWAB STRATEGIC TR | 7,502 | $377K | 0.0% | $50.25 | — | — | US AGGREGATE B | 808524839 |
| — | RUTHS HOSPITALITY GROUP INC | 11,894 | $377K | 0.0% | $31.70 | — | — | COM | 783332109 |
| IBP | INSTALLED BLDG PRODS INC | 9,644 | $376K | 0.0% | $38.99 | — | — | COM | 45780R101 |
| — | DEAN FOODS CO NEW | 52,807 | $375K | 0.0% | $7.10 | — | — | COM NEW | 242370203 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 7,401 | $375K | 0.0% | $50.67 | — | — | SWITZLND ALPHA | 33737J232 |
| ATHM | AUTOHOME INC | 4,950 | $375K | 0.0% | $75.76 | — | — | SP ADR RP CL A | 05278C107 |
| LCUT | LIFETIME BRANDS INC | 34,342 | $375K | 0.0% | $10.92 | — | — | COM | 53222Q103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 101,242 | $374K | 0.0% | $3.69 | — | — | COM | 210502100 |
| — | EATON VANCE SR FLTNG RTE TR | 26,549 | $373K | 0.0% | $14.05 | — | — | COM | 27828Q105 |
| FID | FIRST TR EXCHANGE TRADED FD | 21,873 | $373K | 0.0% | $17.05 | — | — | S&P INTL DIVID | 33738R688 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,712 | $372K | 0.0% | $13.42 | — | — | SPONSORED ADR | 204448104 |
| — | TIER REIT INC | 15,417 | $372K | 0.0% | $24.13 | — | — | COM NEW | 88650V208 |
| TGB | TASEKO MINES LTD | 463,546 | $371K | 0.0% | $0.80 | — | — | COM | 876511106 |
| — | DTF TAX-FREE INCOME INC | 28,864 | $371K | 0.0% | $12.85 | — | — | COM | 23334J107 |
| KRG | KITE RLTY GROUP TR | 22,298 | $371K | 0.0% | $16.64 | — | — | COM NEW | 49803T300 |
| — | NUVEEN CALIF MUN VALUE FD | 39,516 | $370K | 0.0% | $9.36 | — | — | COM | 67062C107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,737 | $370K | 0.0% | $14.96 | — | — | COM | 04208T108 |
| BC | BRUNSWICK CORP | 5,500 | $369K | 0.0% | $67.09 | — | — | Call | 117043109 |
| RILY | B RILEY FINL INC | 16,314 | $369K | 0.0% | $22.62 | — | — | COM | 05580M108 |
| — | WESTERN ASSET INTM MUNI FD I | 43,633 | $369K | 0.0% | $8.46 | — | — | COM | 958435109 |
| — | CELESTICA INC | 34,000 | $368K | 0.0% | $10.82 | — | — | Call | 15101Q108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 27,907 | $367K | 0.0% | $13.15 | — | — | COM | 70806A106 |
| PKBK | PARKE BANCORP INC | 16,439 | $366K | 0.0% | $22.26 | — | — | COM | 700885106 |
| — | FITBIT INC | 68,155 | $365K | 0.0% | $5.36 | — | — | CL A | 33812L102 |
| — | INVESCO EXCHNG TRADED FD TR | 13,092 | $364K | 0.0% | $27.80 | — | — | GLOBAL AGRCLTR | 46138E685 |
| SHAK | SHAKE SHACK INC | 5,725 | $361K | 0.0% | $63.06 | — | — | CL A | 819047101 |
| — | WISDOMTREE TR | 11,186 | $361K | 0.0% | $32.27 | — | — | GBL SMLCP DIVI | 97717X446 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 29,810 | $360K | 0.0% | $12.08 | — | — | COM | 09254C107 |
| OKTA | OKTA INC | 5,111 | $360K | 0.0% | $70.44 | — | — | CL A | 679295105 |
| — | VIACOM INC NEW | 9,814 | $360K | 0.0% | $36.68 | — | — | CL A | 92553P102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 6,556 | $360K | 0.0% | $54.91 | — | — | S&P SPIN OFF | 46137V159 |
| PKX | POSCO | 5,430 | $359K | 0.0% | $66.11 | — | — | SPONSORED ADR | 693483109 |
| HBCP | HOME BANCORP INC | 8,413 | $357K | 0.0% | $42.43 | — | — | COM | 43689E107 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $357K | 0.0% | $16.62 | — | — | UNIT LTD PRT 60 | 292102209 |
| — | NUVEEN BUILD AMER BD OPPTNY | 16,270 | $356K | 0.0% | $21.88 | — | — | COM | 67074Q102 |
| MOG/A | MOOG INC | 4,108 | $354K | 0.0% | $86.17 | — | — | CL A | 615394202 |
| — | KLX INC | 5,652 | $354K | 0.0% | $62.63 | — | — | COM | 482539103 |
| AIVI | WISDOMTREE TR | 8,422 | $354K | 0.0% | $42.03 | — | — | INTL DIV EX FINL | 97717W786 |
| URGN | UROGEN PHARMA LTD | 7,483 | $354K | 0.0% | $47.31 | — | — | COM | M96088105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 33,978 | $352K | 0.0% | $10.36 | — | — | COM | 00302M106 |
| CWH | CAMPING WORLD HLDGS INC | 16,500 | $352K | 0.0% | $21.33 | — | — | Call | 13462K109 |
| AOA | ISHARES TR | 6,453 | $352K | 0.0% | $54.55 | — | — | AGGRES ALLOC ETF | 464289859 |
| — | SOUTH ST CORP | 4,293 | $352K | 0.0% | $81.99 | — | — | COM | 840441109 |
| PSTG | PURE STORAGE INC | 13,542 | $351K | 0.0% | $25.92 | — | — | CL A | 74624M102 |
| GAMI | GAMCO INVESTORS INC | 14,944 | $350K | 0.0% | $23.42 | — | — | CL A COM | 361438104 |
| — | EL PASO ELEC CO | 6,125 | $350K | 0.0% | $57.14 | — | — | COM NEW | 283677854 |
| CULP | CULP INC | 14,451 | $349K | 0.0% | $24.15 | — | — | COM | 230215105 |
| KW | KENNEDY-WILSON HLDGS INC | 16,212 | $349K | 0.0% | $21.53 | — | — | COM | 489398107 |
| ULST | SSGA ACTIVE ETF TR | 8,650 | $349K | 0.0% | $40.35 | — | — | ULT SHT TRM BD | 78467V707 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 31,378 | $349K | 0.0% | $11.12 | — | — | COM SHS | 723763108 |
| — | TORTOISE PIPELINE & ENERGY F | 20,165 | $348K | 0.0% | $17.26 | — | — | COM | 89148H108 |
| TIPX | SPDR SER TR | 18,296 | $348K | 0.0% | $19.02 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| — | VERSO CORP | 10,336 | $348K | 0.0% | $33.67 | — | — | CL A | 92531L207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,100 | $347K | 0.0% | $21.55 | — | — | Call | 881624209 |
| — | SIGMATRON INTL INC | 60,100 | $346K | 0.0% | $5.76 | — | — | COM | 82661L101 |
| CWEN | CLEARWAY ENERGY INC | 18,008 | $346K | 0.0% | $19.21 | — | — | CL C | 18539C204 |
| — | BANK AMER CORP | 19,427 | $346K | 0.0% | $17.81 | — | — | *W EXP 01/16/201 | 060505146 |
| — | CHESAPEAKE ENERGY CORP | 6,395 | $345K | 0.0% | $53.95 | — | — | PFD CONV | 165167842 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,888 | $345K | 0.0% | $70.58 | — | — | VLCTYSHS 3X S&P | 22539T217 |
| — | INVESCO EXCHANGE TRADED FD T | 27,980 | $344K | 0.0% | $12.29 | — | — | GBL LISTED PVT | 46137V589 |
| — | INDEXIQ ETF TR | 13,210 | $344K | 0.0% | $26.04 | — | — | US RL EST SMCP | 45409B628 |
| — | FRONT YD RESIDENTIAL CORP | 31,728 | $344K | 0.0% | $10.84 | — | — | COM | 35904G107 |
| PEB | PEBBLEBROOK HOTEL TR | 9,456 | $343K | 0.0% | $36.27 | — | — | COM | 70509V100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 19,316 | $342K | 0.0% | $17.71 | — | — | COM | 67073G105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,959 | $341K | 0.0% | $115.24 | — | — | VNG RUS2000VAL | 92206C649 |
| — | TEKLA LIFE SCIENCES INVS | 16,709 | $341K | 0.0% | $20.41 | — | — | SH BEN INT | 87911K100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 11,882 | $341K | 0.0% | $28.70 | — | — | UNT LTD PARTN | 03673L103 |
| — | TREMONT MTG TR | 29,005 | $341K | 0.0% | $11.76 | — | — | COM | 894789106 |
| — | TRANSGLOBE ENERGY CORP | 101,567 | $339K | 0.0% | $3.34 | — | — | COM | 893662106 |
| DSGX | DESCARTES SYS GROUP INC | 10,000 | $339K | 0.0% | $33.90 | — | — | Put | 249906108 |
| CFFI | C & F FINL CORP | 5,767 | $339K | 0.0% | $58.78 | — | — | COM | 12466Q104 |
| ZEUS | OLYMPIC STEEL INC | 16,201 | $338K | 0.0% | $20.86 | — | — | COM | 68162K106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 27,835 | $338K | 0.0% | $12.14 | — | — | SH BEN INT | 09248L106 |
| GPMT | GRANITE PT MTG TR INC | 17,557 | $338K | 0.0% | $19.25 | — | — | COM | 38741L107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,582 | $336K | 0.0% | $73.33 | — | — | SH BEN INT | 91359E105 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,858 | $336K | 0.0% | $13.52 | — | — | COM | 09254F100 |
| SSTI | SHOTSPOTTER INC | 5,466 | $335K | 0.0% | $61.29 | — | — | COM | 82536T107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,335 | $335K | 0.0% | $17.33 | — | — | COM | 667340103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 27,042 | $335K | 0.0% | $12.39 | — | — | COM | 09254V105 |
| FBND | FIDELITY | 6,897 | $335K | 0.0% | $48.57 | — | — | TOTAL BD ETF | 316188309 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 25,123 | $334K | 0.0% | $13.29 | — | — | COM | 09247D105 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 16,931 | $333K | 0.0% | $19.67 | — | — | NAS CLNEDG GREEN | 33733E500 |
| HUSV | FIRST TR EXCH TRADED FD III | 13,860 | $333K | 0.0% | $24.03 | — | — | HORIZON DMST ETF | 33739P889 |
| — | PROSHARES TR | 4,500 | $333K | 0.0% | $74.00 | — | — | ST EMG MKT ETF | 74347B706 |
| — | ADVENT CLAYMORE CV SECS & IN | 21,233 | $333K | 0.0% | $15.68 | — | — | COM | 00764C109 |
| ET | ENERGY TRANSFER EQUITY L P | 19,100 | $333K | 0.0% | $17.43 | — | — | Call | 29273V100 |
| CSGS | CSG SYS INTL INC | 8,285 | $332K | 0.0% | $40.07 | — | — | COM | 126349109 |
| STBA | S & T BANCORP INC | 7,659 | $332K | 0.0% | $43.35 | — | — | COM | 783859101 |
| SPTL | SPDR SERIES TRUST | 9,819 | $332K | 0.0% | $33.81 | — | — | PORTFOLIO LN TSR | 78464A664 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,317 | $332K | 0.0% | $76.91 | — | — | S&P SML600 VAL | 46137V167 |
| FSP | FRANKLIN STREET PPTYS CORP | 42,295 | $332K | 0.0% | $7.85 | — | — | COM | 35471R106 |
| PLAB | PHOTRONICS INC | 33,606 | $331K | 0.0% | $9.85 | — | — | COM | 719405102 |
| — | MAXAR TECHNOLOGIES LTD | 10,000 | $331K | 0.0% | $33.10 | — | — | Put | 57778L103 |
| — | RITE AID CORP | 258,700 | $331K | 0.0% | $1.28 | — | — | Call | 767754104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 25,249 | $331K | 0.0% | $13.11 | — | — | COM | 67074M101 |
| BLOK | AMPLIFY ETF TR | 16,318 | $330K | 0.0% | $20.22 | — | — | BLOCKCHAIN LDR | 032108607 |
| SNBR | SLEEP NUMBER CORP | 8,972 | $330K | 0.0% | $36.78 | — | — | COM | 83125X103 |
| — | REALITY SHS ETF TR | 13,909 | $330K | 0.0% | $23.73 | — | — | NSD NXGN ECO ETF | 75605A702 |
| CAL | CALERES INC | 9,190 | $330K | 0.0% | $35.91 | — | — | COM | 129500104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 25,893 | $329K | 0.0% | $12.71 | — | — | COM | 09255G107 |
| — | CAPSTEAD MTG CORP | 41,614 | $329K | 0.0% | $7.91 | — | — | COM NO PAR | 14067E506 |
| — | RAMCO-GERSHENSON PPTYS TR | 24,117 | $329K | 0.0% | $13.64 | — | — | COM SH BEN INT | 751452202 |
| CNOB | CONNECTONE BANCORP INC NEW | 14,000 | $328K | 0.0% | $23.43 | — | — | COM | 20786W107 |
| — | FIRST TR BICK INDEX FD | 12,356 | $327K | 0.0% | $26.46 | — | — | COM SHS | 33733H107 |
| FNDA | SCHWAB STRATEGIC TR | 8,017 | $327K | 0.0% | $40.79 | — | — | SCHWAB FDT US SC | 808524763 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,436 | $326K | 0.0% | $26.21 | — | — | BULSHS 2023 HY | 46138J858 |
| — | NUVEEN NEW JERSEY QULT MUN F | 25,394 | $326K | 0.0% | $12.84 | — | — | COM | 67069Y102 |
| RDOG | ALPS ETF TR | 7,442 | $325K | 0.0% | $43.67 | — | — | C&S GLOBL ETF | 00162Q106 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 13,908 | $324K | 0.0% | $23.30 | — | — | GBL SRT TRM HY | 46138E669 |
| — | PREFERRED APT CMNTYS INC | 18,389 | $324K | 0.0% | $17.62 | — | — | COM | 74039L103 |
| WIX | WIX COM LTD | 2,702 | $323K | 0.0% | $119.54 | — | — | SHS | M98068105 |
| DMRC | DIGIMARC CORP NEW | 10,220 | $322K | 0.0% | $31.51 | — | — | COM | 25381B101 |
| — | NUVEEN FLOATING RATE INCOME | 30,996 | $322K | 0.0% | $10.39 | — | — | COM | 67072T108 |
| NGD | NEW GOLD INC CDA | 405,774 | $322K | 0.0% | $0.79 | — | — | COM | 644535106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 26,089 | $321K | 0.0% | $12.30 | — | — | COM | 670677103 |
| — | FRANKS INTL N V | 36,839 | $320K | 0.0% | $8.69 | — | — | COM | N33462107 |
| — | VERITEX HLDGS INC | 11,386 | $320K | 0.0% | $28.10 | — | — | COM | 923451108 |
| YPF | YPF SOCIEDAD ANONIMA | 20,742 | $320K | 0.0% | $15.43 | — | — | SPON ADR CL D | 984245100 |
| IRBTQ | IROBOT CORP | 2,903 | $319K | 0.0% | $109.89 | — | — | COM | 462726100 |
| EMCB | WISDOMTREE TR | 4,641 | $318K | 0.0% | $68.52 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | NEW IRELAND FUND INC | 30,095 | $318K | 0.0% | $10.57 | — | — | COM | 645673104 |
| VCTR | VICTORY CAP HLDGS INC | 33,174 | $317K | 0.0% | $9.56 | — | — | COM CL A | 92645B103 |
| — | INFRAREIT INC | 15,005 | $317K | 0.0% | $21.13 | — | — | COM | 45685L100 |
| CHGG | CHEGG INC | 11,156 | $317K | 0.0% | $28.42 | — | — | COM | 163092109 |
| — | LITHIUM AMERS CORP NEW | 66,012 | $317K | 0.0% | $4.80 | — | — | COM NEW | 53680Q207 |
| BLMN | BLOOMIN BRANDS INC | 16,004 | $317K | 0.0% | $19.81 | — | — | COM | 094235108 |
| PRKS | SEAWORLD ENTMT INC | 10,067 | $317K | 0.0% | $31.49 | — | — | COM | 81282V100 |
| SMLF | ISHARES TR | 7,284 | $317K | 0.0% | $43.52 | — | — | MULTIFACTOR USA | 46434V290 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,266 | $316K | 0.0% | $20.70 | — | — | COM | 297602104 |
| — | BANK PRINCETON NEW JERSEY | 10,302 | $316K | 0.0% | $30.67 | — | — | COM | 064520109 |
| — | AZUL S A | 17,650 | $314K | 0.0% | $17.79 | — | — | SPONSR ADR PFD | 05501U106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 8,011 | $314K | 0.0% | $39.20 | — | — | COM | 842873101 |
| ARCB | ARCBEST CORP | 6,395 | $314K | 0.0% | $49.10 | — | — | COM | 03937C105 |
| ESG | FLEXSHARES TR | 4,549 | $314K | 0.0% | $69.03 | — | — | STOX ESG INDEX | 33939L696 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,388 | $314K | 0.0% | $19.16 | — | — | COM | 04280A100 |
| — | FIRST CHOICE BANCORP | 11,582 | $313K | 0.0% | $27.02 | — | — | COM | 31948P104 |
| — | ISHARES INC | 11,027 | $313K | 0.0% | $28.38 | — | — | MSCI FRNTR100ETF | 464286145 |
| WMK | WEIS MKTS INC | 7,167 | $312K | 0.0% | $43.53 | — | — | COM | 948849104 |
| — | CLOVIS ONCOLOGY INC | 10,623 | $312K | 0.0% | $29.37 | — | — | COM | 189464100 |
| — | SPDR SER TR | 13,208 | $311K | 0.0% | $23.55 | — | — | DORSEY WRGT FI | 78468R713 |
| — | FORTRESS TRANS INFRST INVS L | 17,100 | $311K | 0.0% | $18.19 | — | — | COM REP LTD LIAB | 34960P101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,000 | $310K | 0.0% | $14.76 | — | — | Call | 50077B207 |
| — | TOWER INTL INC | 10,221 | $309K | 0.0% | $30.23 | — | — | COM | 891826109 |
| — | AEGION CORP | 12,135 | $308K | 0.0% | $25.38 | — | — | COM | 00770F104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 21,533 | $308K | 0.0% | $14.30 | — | — | COM UNIT LTD | 866142102 |
| ENZL | ISHARES TR | 6,300 | $306K | 0.0% | $48.57 | — | — | NEW ZEALAND ETF | 464289123 |
| — | INSYS THERAPEUTICS INC NEW | 30,335 | $306K | 0.0% | $10.09 | — | — | COM NEW | 45824V209 |
| — | HESKA CORP | 2,685 | $304K | 0.0% | $113.22 | — | — | COM RESTRC NEW | 42805E306 |
| ACH | OWENS & MINOR INC NEW | 18,327 | $303K | 0.0% | $16.53 | — | — | COM | 690732102 |
| — | ADOMANI INC | 540,000 | $303K | 0.0% | $0.56 | — | — | COM | 00726A100 |
| RBBN | RIBBON COMMUNICATIONS INC | 44,182 | $302K | 0.0% | $6.84 | — | — | COM | 762544104 |
| RMR | RMR GROUP INC | 3,244 | $301K | 0.0% | $92.79 | — | — | CL A | 74967R106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,553 | $301K | 0.0% | $35.19 | — | — | INTL IPO ETF | 33734X853 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 26,573 | $301K | 0.0% | $11.33 | — | — | COM SHS BEN INT | 288578107 |
| — | PRGX GLOBAL INC | 34,438 | $300K | 0.0% | $8.71 | — | — | COM NEW | 69357C503 |
| NESRW | NATIONAL ENERGY SERVICES REU | 162,000 | $300K | 0.0% | $1.85 | — | — | *W EXP 05/05/202 | G6375R115 |
| NMIH | NMI HLDGS INC | 13,231 | $299K | 0.0% | $22.60 | — | — | CL A | 629209305 |
| — | NORTHSTAR REALTY EUROPE CORP | 21,050 | $298K | 0.0% | $14.16 | — | — | COM | 66706L101 |
| RBB | RBB BANCORP | 12,066 | $298K | 0.0% | $24.70 | — | — | COM | 74930B105 |
| — | BARCLAYS BK PLC | 12,329 | $297K | 0.0% | $24.09 | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | MTS SYS CORP | 5,427 | $297K | 0.0% | $54.73 | — | — | COM | 553777103 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 9,495 | $297K | 0.0% | $31.28 | — | — | ASIA EX JAPAN | 33737J109 |
| ISCG | ISHARES TR | 1,394 | $296K | 0.0% | $212.34 | — | — | MRGSTR SM CP GR | 464288604 |
| CNH | CNH INDL N V | 24,564 | $295K | 0.0% | $12.01 | — | — | SHS | N20944109 |
| — | PROSPECT CAPITAL CORPORATION | 294,000 | $295K | 0.0% | $1.00 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| ASC | ARDMORE SHIPPING CORP | 45,241 | $295K | 0.0% | $6.52 | — | — | COM | Y0207T100 |
| EIG | EMPLOYERS HOLDINGS INC | 6,489 | $294K | 0.0% | $45.31 | — | — | COM | 292218104 |
| OSIS | OSI SYSTEMS INC | 3,853 | $294K | 0.0% | $76.30 | — | — | COM | 671044105 |
| PROV | PROVIDENT FINL HLDGS INC | 16,045 | $293K | 0.0% | $18.26 | — | — | COM | 743868101 |
| PRIM | PRIMORIS SVCS CORP | 11,797 | $293K | 0.0% | $24.84 | — | — | COM | 74164F103 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 3,841 | $293K | 0.0% | $76.28 | — | — | CDN DLR SHS | 46138T104 |
| — | KADMON HLDGS INC | 87,736 | $293K | 0.0% | $3.34 | — | — | COM | 48283N106 |
| — | COWEN INC | 18,006 | $293K | 0.0% | $16.27 | — | — | CL A NEW | 223622606 |
| — | SOLAR SR CAP LTD | 17,500 | $292K | 0.0% | $16.69 | — | — | COM | 83416M105 |
| — | DIME CMNTY BANCSHARES | 16,638 | $292K | 0.0% | $17.55 | — | — | COM | 253922108 |
| ASIX | ADVANSIX INC | 8,631 | $292K | 0.0% | $33.83 | — | — | COM | 00773T101 |
| — | NUVEEN PFD & INCOME 2022 TER | 12,703 | $291K | 0.0% | $22.91 | — | — | COM | 67075T105 |
| — | GOVERNMENT PPTYS INCOME TR | 25,811 | $291K | 0.0% | $11.27 | — | — | COM SHS BEN INT | 38376A103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,158 | $291K | 0.0% | $13.13 | — | — | COM | 09253W104 |
| OPBK | OP BANCORP | 24,974 | $291K | 0.0% | $11.65 | — | — | COM | 67109R109 |
| — | GANNETT CO INC | 28,726 | $290K | 0.0% | $10.10 | — | — | COM | 36473H104 |
| — | AMTRUST FINL SVCS INC | 20,000 | $290K | 0.0% | $14.50 | — | — | Call | 032359309 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,937 | $290K | 0.0% | $32.45 | — | — | RUSEL 2000 VAL | 46137V480 |
| ENIC | ENEL CHILE S A | 57,439 | $288K | 0.0% | $5.01 | — | — | SPONSORED ADR | 29278D105 |
| — | TRUECAR INC | 20,490 | $288K | 0.0% | $14.06 | — | — | COM | 89785L107 |
| — | ATARA BIOTHERAPEUTICS INC | 6,961 | $288K | 0.0% | $41.37 | — | — | COM | 046513107 |
| — | SUPERVALU INC | 8,953 | $288K | 0.0% | $32.17 | — | — | COM NEW | 868536301 |
| JBLU | JETBLUE AIRWAYS CORP | 14,800 | $287K | 0.0% | $19.39 | — | — | Put | 477143101 |
| — | NUVEEN REAL ESTATE INCOME FD | 29,278 | $287K | 0.0% | $9.80 | — | — | COM | 67071B108 |
| DBEM | DBX ETF TR | 12,376 | $286K | 0.0% | $23.11 | — | — | XTRACK MSCI EMRG | 233051101 |
| ESLT | ELBIT SYS LTD | 2,275 | $285K | 0.0% | $125.27 | — | — | ORD | M3760D101 |
| — | KEMET CORP | 15,330 | $285K | 0.0% | $18.59 | — | — | COM NEW | 488360207 |
| — | HORNBECK OFFSHORE SVCS INC N | 48,563 | $285K | 0.0% | $5.87 | — | — | COM | 440543106 |
| — | VANECK VECTORS ETF TR | 16,587 | $285K | 0.0% | $17.18 | — | — | UNCVTL OIL GAS | 92189F668 |
| — | BLACKROCK MUNIYIELD QLTY FD | 23,473 | $284K | 0.0% | $12.10 | — | — | COM | 09254E103 |
| — | BRIDGEPOINT ED INC | 28,013 | $284K | 0.0% | $10.14 | — | — | COM | 10807M105 |
| FOSL | FOSSIL GROUP INC | 12,211 | $284K | 0.0% | $23.26 | — | — | COM | 34988V106 |
| OPPE | WISDOMTREE TR | 9,298 | $282K | 0.0% | $30.33 | — | — | EUR HDG SMLCAP | 97717X552 |
| GCO | GENESCO INC | 5,997 | $282K | 0.0% | $47.02 | — | — | COM | 371532102 |
| VFVA | VANGUARD WELLINGTON FD | 3,532 | $282K | 0.0% | $79.84 | — | — | US VALUE FACTR | 921935805 |
| — | INVESCO MUNI INCOME OPP TRST | 36,720 | $282K | 0.0% | $7.68 | — | — | COM | 46132X101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 38,267 | $281K | 0.0% | $7.34 | — | — | COM | 92912T100 |
| CLDT | CHATHAM LODGING TR | 13,572 | $281K | 0.0% | $20.70 | — | — | COM | 16208T102 |
| — | WESTERN ASSET INVT GRADE DEF | 13,400 | $280K | 0.0% | $20.90 | — | — | COM | 95790A101 |
| — | PERCEPTRON INC | 28,719 | $280K | 0.0% | $9.75 | — | — | COM | 71361F100 |
| XPMQX | PIMCO MUN INCOME FD III | 24,174 | $280K | 0.0% | $11.58 | — | — | COM | 72201A103 |
| — | ETF SER SOLUTIONS | 9,470 | $280K | 0.0% | $29.57 | — | — | NATIONWIDE MAX | 26922A651 |
| TIIAY | TELECOM ITALIA S P A NEW | 46,462 | $279K | 0.0% | $6.00 | — | — | SPON ADR ORD | 87927Y102 |
| — | STANDARD AVB FINL CORP | 8,979 | $279K | 0.0% | $31.07 | — | — | COM | 85303B100 |
| XXCHNXX | CHINA FD INC | 14,251 | $279K | 0.0% | $19.58 | — | — | COM | 169373107 |
| — | J ALEXANDERS HLDGS INC | 23,361 | $278K | 0.0% | $11.90 | — | — | COM | 46609J106 |
| — | NUVEEN SR INCOME FD | 45,093 | $278K | 0.0% | $6.17 | — | — | COM | 67067Y104 |
| — | AQUAVENTURE HLDGS LTD | 15,301 | $277K | 0.0% | $18.10 | — | — | SHS | G0443N107 |
| ICHR | ICHOR HOLDINGS | 13,588 | $277K | 0.0% | $20.39 | — | — | SHS | G4740B105 |
| CHIQ | GLOBAL X FDS | 17,910 | $276K | 0.0% | $15.41 | — | — | CHINA CONS ETF | 37950E408 |
| — | IVY HIGH INC OPPORTUNITIES F | 19,324 | $276K | 0.0% | $14.28 | — | — | COM | 465893105 |
| — | US XPRESS ENTERPRISES INC | 20,201 | $276K | 0.0% | $13.66 | — | — | COM CL A | 90338N202 |
| — | NUVEEN SHT DUR CR OPP FD | 16,200 | $276K | 0.0% | $17.04 | — | — | COM | 67074X107 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,502 | $276K | 0.0% | $36.79 | — | — | CL A | 043113208 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 11,191 | $276K | 0.0% | $24.66 | — | — | FNDMNTL IG CRP | 46138E693 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,824 | $275K | 0.0% | $47.22 | — | — | COM | 70959W103 |
| — | VICTORY PORTFOLIOS II | 6,846 | $275K | 0.0% | $40.17 | — | — | VCSHS INTL VOLTY | 92647N840 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 4,748 | $275K | 0.0% | $57.92 | — | — | DYNMC NETWRNG | 46137V688 |
| — | EATON VANCE SR INCOME TR | 42,587 | $275K | 0.0% | $6.46 | — | — | SH BEN INT | 27826S103 |
| — | HABIT RESTAURANTS INC | 17,147 | $274K | 0.0% | $15.98 | — | — | COM CL A | 40449J103 |
| — | HOWARD BANCORP INC | 16,023 | $273K | 0.0% | $17.04 | — | — | COM | 442496105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 17,468 | $272K | 0.0% | $15.57 | — | — | SHS | 67075G103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 41,509 | $272K | 0.0% | $6.55 | — | — | SPONS ADR 2 ORD | 780097689 |
| — | PIMCO ETF TR | 5,432 | $270K | 0.0% | $49.71 | — | — | 1-3YR USTREIDX | 72201R106 |
| — | INTERNAP CORP | 21,249 | $269K | 0.0% | $12.66 | — | — | COM PAR | 45885A409 |
| — | MONOTYPE IMAGING HOLDINGS IN | 13,332 | $269K | 0.0% | $20.18 | — | — | COM | 61022P100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 24,659 | $269K | 0.0% | $10.91 | — | — | COM | 6706EP105 |
| GME | GAMESTOP CORP NEW | 17,677 | $269K | 0.0% | $15.22 | — | — | CL A | 36467W109 |
| — | SYSTEMAX INC | 8,177 | $269K | 0.0% | $32.90 | — | — | COM | 871851101 |
| FNDC | SCHWAB STRATEGIC TR | 7,749 | $267K | 0.0% | $34.46 | — | — | SCHWB FDT INT SC | 808524748 |
| — | LIBERTY MEDIA CORP | 386,000 | $267K | 0.0% | $0.69 | — | — | DEB 4.000%11/ | 530715AG6 |
| CVNA | CARVANA CO | 4,500 | $266K | 0.0% | $59.11 | — | — | CL A | 146869102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 35,725 | $266K | 0.0% | $7.45 | — | — | SPON ADR RP 10 | 21240E105 |
| — | CBTX INC | 7,476 | $266K | 0.0% | $35.58 | — | — | COM | 12481V104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,532 | $266K | 0.0% | $40.72 | — | — | COM | 084680107 |
| SMB | VANECK VECTORS ETF TR | 15,504 | $266K | 0.0% | $17.16 | — | — | AMT FREE SHORT M | 92189F528 |
| — | HILLENBRAND INC | 5,091 | $265K | 0.0% | $52.05 | — | — | COM | 431571108 |
| OPY | OPPENHEIMER HLDGS INC | 8,394 | $265K | 0.0% | $31.57 | — | — | CL A NON VTG | 683797104 |
| TLTD | FLEXSHARES TR | 4,047 | $264K | 0.0% | $65.23 | — | — | M STAR DEV MKT | 33939L803 |
| IFGL | ISHARES TR | 9,213 | $264K | 0.0% | $28.66 | — | — | INTL DEV RE ETF | 464288489 |
| — | BARCLAYS BK PLC | 1,520 | $263K | 0.0% | $173.03 | — | — | S&P 500 VEQTOR | 06740C337 |
| — | GLADSTONE CAPITAL CORP | 27,748 | $263K | 0.0% | $9.48 | — | — | COM | 376535100 |
| — | JUST ENERGY GROUP INC | 84,769 | $263K | 0.0% | $3.10 | — | — | COM | 48213W101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 12,072 | $262K | 0.0% | $21.70 | — | — | COM UNITS | Y48125101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 12,316 | $262K | 0.0% | $21.27 | — | — | SMID RISNG ETF | 33741X102 |
| — | FANG HLDGS LTD | 101,340 | $262K | 0.0% | $2.59 | — | — | ADR | 30711Y102 |
| WCC | WESCO INTL INC | 4,251 | $262K | 0.0% | $61.63 | — | — | COM | 95082P105 |
| — | EXONE CO | 27,572 | $261K | 0.0% | $9.47 | — | — | COM | 302104104 |
| — | NICHOLAS FINANCIAL INC | 22,085 | $261K | 0.0% | $11.82 | — | — | COM NEW | 65373J209 |
| — | AKORN INC | 20,000 | $260K | 0.0% | $13.00 | — | — | Call | 009728106 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 10,300 | $260K | 0.0% | $25.24 | — | — | SELECT US EQTY | 23908L207 |
| — | MIRATI THERAPEUTICS INC | 5,520 | $259K | 0.0% | $46.92 | — | — | COM | 60468T105 |
| — | PORTOLA PHARMACEUTICALS INC | 9,748 | $259K | 0.0% | $26.57 | — | — | COM | 737010108 |
| — | ETF MANAGERS TR | 29,739 | $259K | 0.0% | $8.71 | — | — | PRIME JUNIR SLVR | 26924G102 |
| HCKT | HACKETT GROUP INC | 12,861 | $259K | 0.0% | $20.14 | — | — | COM | 404609109 |
| QLD | PROSHARES TR | 2,567 | $258K | 0.0% | $100.51 | — | — | PSHS ULTRA QQQ | 74347R206 |
| VREX | VAREX IMAGING CORP | 8,984 | $258K | 0.0% | $28.72 | — | — | COM | 92214X106 |
| — | CATCHMARK TIMBER TR INC | 22,576 | $258K | 0.0% | $11.43 | — | — | CL A | 14912Y202 |
| EZPW | EZCORP INC | 24,475 | $258K | 0.0% | $10.54 | — | — | CL A NON VTG | 302301106 |
| — | ATLANTICA YIELD PLC | 12,537 | $258K | 0.0% | $20.58 | — | — | SHS | G0751N103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 14,012 | $256K | 0.0% | $18.27 | — | — | SELCT INTL ETF | 23908L405 |
| — | COASTWAY BANCORP INC | 9,072 | $256K | 0.0% | $28.22 | — | — | COM | 190632109 |
| NHC | NATIONAL HEALTHCARE CORP | 3,395 | $256K | 0.0% | $75.41 | — | — | COM | 635906100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 6,943 | $256K | 0.0% | $36.87 | — | — | MID CAP VAL FD | 33737M201 |
| — | CLOUDERA INC | 14,414 | $255K | 0.0% | $17.69 | — | — | COM | 18914U100 |
| — | SQUARE INC | 60,000 | $255K | 0.0% | $4.25 | — | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | BLACKROCK NY MUNI INC QLTY T | 20,525 | $255K | 0.0% | $12.42 | — | — | COM | 09249U105 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 5,638 | $253K | 0.0% | $44.87 | — | — | S&P 500 HB ETF | 46138E370 |
| LCNB | LCNB CORP | 13,582 | $252K | 0.0% | $18.55 | — | — | COM | 50181P100 |
| HWKN | HAWKINS INC | 6,087 | $252K | 0.0% | $41.40 | — | — | COM | 420261109 |
| — | NAVISTAR INTL CORP NEW | 6,531 | $251K | 0.0% | $38.43 | — | — | COM | 63934E108 |
| — | LIBERTY EXPEDIA HOLDINGS | 5,347 | $251K | 0.0% | $46.94 | — | — | SER A COM | 53046P109 |
| EC | ECOPETROL S A | 9,302 | $251K | 0.0% | $26.98 | — | — | SPONSORED ADS | 279158109 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,699 | $250K | 0.0% | $21.37 | — | — | COM | 19842X109 |
| MYRG | MYR GROUP INC DEL | 7,618 | $248K | 0.0% | $32.55 | — | — | COM | 55405W104 |
| ABM | ABM INDS INC | 7,697 | $248K | 0.0% | $32.22 | — | — | COM | 000957100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,387 | $247K | 0.0% | $45.85 | — | — | COM | 74587V107 |
| — | TILE SHOP HLDGS INC | 34,611 | $247K | 0.0% | $7.14 | — | — | COM | 88677Q109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 23,849 | $246K | 0.0% | $10.31 | — | — | COM SHS | 6706EN100 |
| — | NATIXIS ETF TR | 9,900 | $245K | 0.0% | $24.75 | — | — | LOOMIS SAYLES | 63873X208 |
| — | MFS MUN INCOME TR | 37,655 | $244K | 0.0% | $6.48 | — | — | SH BEN INT | 552738106 |
| — | NEW AGE BEVERAGES CORP | 45,828 | $244K | 0.0% | $5.32 | — | — | COM | 64157V108 |
| — | FERRELLGAS PARTNERS L.P. | 110,415 | $244K | 0.0% | $2.21 | — | — | UNIT LTD PART | 315293100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 21,269 | $243K | 0.0% | $11.43 | — | — | COM | 44045A102 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,511 | $243K | 0.0% | $28.55 | — | — | COM | 830830105 |
| — | MEDEQUITIES RLTY TR INC | 24,970 | $242K | 0.0% | $9.69 | — | — | COM | 58409L306 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 7,141 | $242K | 0.0% | $33.89 | — | — | KBW PREM YIELD | 46138E594 |
| — | BLACKROCK MUN INCOME TR | 19,432 | $242K | 0.0% | $12.45 | — | — | SH BEN INT | 09248F109 |
| ESML | ISHARES TR | 8,585 | $242K | 0.0% | $28.19 | — | — | MSCI USA SMALL | 46435U663 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,069 | $241K | 0.0% | $19.97 | — | — | COM | Y41053102 |
| HTBK | HERITAGE COMMERCE CORP | 16,104 | $240K | 0.0% | $14.90 | — | — | COM | 426927109 |
| — | PIMCO HIGH INCOME FD | 28,531 | $239K | 0.0% | $8.38 | — | — | COM SHS | 722014107 |
| FIX | COMFORT SYS USA INC | 4,242 | $239K | 0.0% | $56.34 | — | — | COM | 199908104 |
| DEW | WISDOMTREE TR | 5,130 | $239K | 0.0% | $46.59 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | CHECKPOINT THERAPEUTICS INC | 66,641 | $238K | 0.0% | $3.57 | — | — | COM | 162828107 |
| IVLU | ISHARES TR | 9,340 | $238K | 0.0% | $25.48 | — | — | INTL VALUE FACTR | 46435G409 |
| — | ELLIS PERRY INTL INC | 8,700 | $238K | 0.0% | $27.36 | — | — | COM | 288853104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,269 | $236K | 0.0% | $25.46 | — | — | LIBERTYQ INTL | 35473P108 |
| — | MORGAN STANLEY EM MKTS DM DE | 34,990 | $236K | 0.0% | $6.74 | — | — | COM | 617477104 |
| — | EVINE LIVE INC | 204,834 | $235K | 0.0% | $1.15 | — | — | CL A | 300487105 |
| SSRM | SSR MNG INC | 26,920 | $234K | 0.0% | $8.69 | — | — | COM | 784730103 |
| AOK | ISHARES TR | 6,860 | $234K | 0.0% | $34.11 | — | — | CONSER ALLOC ETF | 464289883 |
| — | NEW HOME CO INC | 29,038 | $234K | 0.0% | $8.06 | — | — | COM | 645370107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 33,868 | $233K | 0.0% | $6.88 | — | — | COM | 00301W105 |
| — | AMALGAMATED BK NEW YORK N Y | 11,974 | $233K | 0.0% | $19.46 | — | — | CLASS A | 022663108 |
| — | BLUE HILLS BANCORP INC | 9,674 | $233K | 0.0% | $24.09 | — | — | COM | 095573101 |
| WNC | WABASH NATL CORP | 12,766 | $232K | 0.0% | $18.17 | — | — | COM | 929566107 |
| SPTM | SPDR SERIES TRUST | 6,405 | $231K | 0.0% | $36.07 | — | — | PORTFOLIO TL STK | 78464A805 |
| — | VEDANTA LTD | 18,171 | $231K | 0.0% | $12.71 | — | — | SPONSORED ADR | 92242Y100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,429 | $230K | 0.0% | $14.91 | — | — | COM | 09253N104 |
| ING | ING GROEP N V | 17,700 | $230K | 0.0% | $12.99 | — | — | Call | 456837103 |
| — | VANECK VECTORS ETF TR | 14,817 | $229K | 0.0% | $15.46 | — | — | COAL ETF | 92189F809 |
| — | SOURCE CAP INC | 5,709 | $229K | 0.0% | $40.11 | — | — | COM | 836144105 |
| — | GUARANTY BANCORP DEL | 7,695 | $229K | 0.0% | $29.76 | — | — | COM NEW | 40075T607 |
| — | INVESCO EXCHANGE TRADED FD T | 1,949 | $228K | 0.0% | $116.98 | — | — | DWA NASDAQ MNT | 46137V829 |
| — | BLACKROCK MUNIYIELD N J FD I | 17,458 | $227K | 0.0% | $13.00 | — | — | COM | 09254Y109 |
| — | SWISS HELVETIA FD INC | 26,548 | $226K | 0.0% | $8.51 | — | — | COM | 870875101 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 21,340 | $225K | 0.0% | $10.54 | — | — | COM | 92837G100 |
| — | WESTERN ASSET MTG CAP CORP | 22,417 | $225K | 0.0% | $10.04 | — | — | COM | 95790D105 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,987 | $224K | 0.0% | $12.45 | — | — | COM NEW | 268158201 |
| — | NEW YORK MTG TR INC | 227,000 | $224K | 0.0% | $0.99 | — | — | NOTE 6.250% 1/1 | 649604AD7 |
| IVZ | INVESCO LTD | 9,800 | $224K | 0.0% | $22.86 | — | — | Call | G491BT108 |
| RYZ | RYERSON HLDG CORP | 19,834 | $224K | 0.0% | $11.29 | — | — | COM | 783754104 |
| SMBK | SMARTFINANCIAL INC | 9,476 | $222K | 0.0% | $23.43 | — | — | COM NEW | 83190L208 |
| TPB | TURNING PT BRANDS INC | 5,360 | $222K | 0.0% | $41.42 | — | — | COM | 90041L105 |
| BWZ | SPDR SERIES TRUST | 7,139 | $222K | 0.0% | $31.10 | — | — | BLOMBERG BRC INT | 78464A334 |
| SCL | STEPAN CO | 2,552 | $222K | 0.0% | $86.99 | — | — | COM | 858586100 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 3,219 | $221K | 0.0% | $68.65 | — | — | S&P SMLCP DISC | 46138E180 |
| SBR | SABINE ROYALTY TR | 5,247 | $221K | 0.0% | $42.12 | — | — | UNIT BEN INT | 785688102 |
| — | WESTERN GAS EQUITY PARTNERS | 7,370 | $221K | 0.0% | $29.99 | — | — | COMUNT LTD PT | 95825R103 |
| — | EATON VANCE CALIF MUN BD FD | 21,500 | $220K | 0.0% | $10.23 | — | — | COM | 27828C106 |
| SRCE | 1ST SOURCE CORP | 4,156 | $219K | 0.0% | $52.69 | — | — | COM | 336901103 |
| — | CLOUGH GLOBAL EQUITY FD | 14,807 | $219K | 0.0% | $14.79 | — | — | COM | 18914C100 |
| XPHTX | PIONEER HIGH INCOME TR | 23,569 | $218K | 0.0% | $9.25 | — | — | COM | 72369H106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 17,361 | $218K | 0.0% | $12.56 | — | — | COM | 670682103 |
| — | INVESCO EXCHANGE TRADED FD T | 3,269 | $218K | 0.0% | $66.69 | — | — | INSIDER SENMNT | 46137V555 |
| — | ALLIANCE CALIF MUN INCOME FD | 16,054 | $218K | 0.0% | $13.58 | — | — | COM | 018546101 |
| TBT | PROSHARES TR | 5,695 | $218K | 0.0% | $38.28 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | FBL FINL GROUP INC | 2,881 | $217K | 0.0% | $75.32 | — | — | CL A | 30239F106 |
| — | BSB BANCORP INC MD | 6,666 | $217K | 0.0% | $32.55 | — | — | COM | 05573H108 |
| GGB | GERDAU S A | 51,426 | $217K | 0.0% | $4.22 | — | — | SPON ADR REP PFD | 373737105 |
| OCC | OPTICAL CABLE CORP | 35,422 | $216K | 0.0% | $6.10 | — | — | COM NEW | 683827208 |
| — | ELLINGTON FINANCIAL LLC | 13,503 | $216K | 0.0% | $16.00 | — | — | COM | 288522303 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,301 | $215K | 0.0% | $14.05 | — | — | SHS | Y2685T131 |
| OBK | ORIGIN BANCORP INC | 5,704 | $215K | 0.0% | $37.69 | — | — | COM | 68621T102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,336 | $215K | 0.0% | $40.29 | — | — | COM | 320866106 |
| MOD | MODINE MFG CO | 14,488 | $215K | 0.0% | $14.84 | — | — | COM | 607828100 |
| PEX | PROSHARES TR | 5,975 | $215K | 0.0% | $35.98 | — | — | PRIV EQTY-LSTD | 74348A533 |
| — | BLACKROCK MUNIYIELD CALIF FD | 16,859 | $215K | 0.0% | $12.75 | — | — | COM | 09254M105 |
| SKYW | SKYWEST INC | 3,645 | $214K | 0.0% | $58.71 | — | — | COM | 830879102 |
| — | EATON VANCE PA MUN BD FD | 18,359 | $214K | 0.0% | $11.66 | — | — | COM | 27828W102 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 15,515 | $214K | 0.0% | $13.79 | — | — | COM | 09249L105 |
| SMMU | PIMCO ETF TR | 4,281 | $213K | 0.0% | $49.75 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | HAILIANG ED GROUP INC | 3,011 | $212K | 0.0% | $70.41 | — | — | SPONSORED ADR | 40522L108 |
| — | BISON CAP ACQUISITION CORP | 20,760 | $212K | 0.0% | $10.21 | — | — | ORD SHS | G1142P104 |
| LPL | LG DISPLAY CO LTD | 24,290 | $211K | 0.0% | $8.69 | — | — | SPONS ADR REP | 50186V102 |
| — | BOWL AMER INC | 13,427 | $211K | 0.0% | $15.71 | — | — | CL A | 102565108 |
| — | FRONTIER COMMUNICATIONS CORP | 32,420 | $210K | 0.0% | $6.48 | — | — | COM NEW | 35906A306 |
| RGNX | REGENXBIO INC | 2,771 | $210K | 0.0% | $75.78 | — | — | COM | 75901B107 |
| — | BROOKFIELD PPTY PARTNERS L P | 10,000 | $209K | 0.0% | $20.90 | — | — | Put | G16249107 |
| NWPX | NORTHWEST PIPE CO | 10,574 | $209K | 0.0% | $19.77 | — | — | COM | 667746101 |
| — | ABSOLUTE SHS TR | 8,799 | $209K | 0.0% | $23.75 | — | — | WBI BBR GBL HIGH | 00400R882 |
| IEUS | ISHARES TR | 3,775 | $209K | 0.0% | $55.36 | — | — | DEVSMCP EXNA ETF | 464288497 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,971 | $208K | 0.0% | $8.01 | — | — | COM | 518415104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 17,723 | $208K | 0.0% | $11.74 | — | — | COM | 09254G108 |
| — | CAPITAL PRODUCT PARTNERS L P | 74,847 | $208K | 0.0% | $2.78 | — | — | COM UNIT LP | Y11082107 |
| — | BANCROFT FUND LTD | 9,055 | $207K | 0.0% | $22.86 | — | — | COM | 059695106 |
| UNF | UNIFIRST CORP MASS | 1,192 | $207K | 0.0% | $173.66 | — | — | COM | 904708104 |
| — | HC2 HLDGS INC | 33,834 | $206K | 0.0% | $6.09 | — | — | COM | 404139107 |
| — | ALPS ETF TR | 5,363 | $205K | 0.0% | $38.22 | — | — | WRKPLC EQL PRT | 00162Q650 |
| — | ISHARES TR | 8,700 | $205K | 0.0% | $23.56 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | SHIP FINANCE INTERNATIONAL L | 14,674 | $204K | 0.0% | $13.90 | — | — | SHS | G81075106 |
| LYTS | LSI INDS INC | 44,313 | $204K | 0.0% | $4.60 | — | — | COM | 50216C108 |
| — | MANNING & NAPIER INC | 69,236 | $204K | 0.0% | $2.95 | — | — | CL A | 56382Q102 |
| DIVO | AMPLIFY ETF TR | 6,750 | $203K | 0.0% | $30.07 | — | — | YIELDSHARES CW | 032108409 |
| — | STATE AUTO FINL CORP | 6,658 | $203K | 0.0% | $30.49 | — | — | COM | 855707105 |
| TCX | TUCOWS INC | 3,643 | $202K | 0.0% | $55.45 | — | — | COM NEW | 898697206 |
| — | INTRICON CORP | 3,584 | $202K | 0.0% | $56.36 | — | — | COM | 46121H109 |
| HBM | HUDBAY MINERALS INC | 40,000 | $202K | 0.0% | $5.05 | — | — | Put | 443628102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,889 | $201K | 0.0% | $69.57 | — | — | COM | 04247X102 |
| PODD | INSULET CORP | 1,883 | $200K | 0.0% | $106.21 | — | — | COM | 45784P101 |
| SATS | ECHOSTAR CORP | 4,318 | $200K | 0.0% | $46.32 | — | — | CL A | 278768106 |
| XHR | XENIA HOTELS & RESORTS INC | 8,405 | $200K | 0.0% | $23.80 | — | — | COM | 984017103 |
| EBND | SPDR SERIES TRUST | 7,583 | $200K | 0.0% | $26.37 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | AQUA METALS INC | 77,014 | $199K | 0.0% | $2.58 | — | — | COM | 03837J101 |
| BANX | STONECASTLE FINL CORP | 8,855 | $199K | 0.0% | $22.47 | — | — | COM | 861780104 |
| FNWB | FIRST NORTHWEST BANCORP | 12,928 | $199K | 0.0% | $15.39 | — | — | COM | 335834107 |
| NMRK | NEWMARK GROUP INC | 17,821 | $199K | 0.0% | $11.17 | — | — | CL A | 65158N102 |
| LNN | LINDSAY CORP | 1,964 | $198K | 0.0% | $100.81 | — | — | COM | 535555106 |
| AVAV | AEROVIRONMENT INC | 1,759 | $198K | 0.0% | $112.56 | — | — | COM | 008073108 |
| KRNY | KEARNY FINL CORP MD | 14,251 | $197K | 0.0% | $13.82 | — | — | COM | 48716P108 |
| STRL | STERLING CONSTRUCTION CO INC | 13,778 | $197K | 0.0% | $14.30 | — | — | COM | 859241101 |
| — | COMMUNITY WEST BANCSHARES | 16,299 | $196K | 0.0% | $12.03 | — | — | COM | 204157101 |
| — | ISHARES TR | 7,742 | $196K | 0.0% | $25.32 | — | — | IBONDS SEP19 ETF | 46429B564 |
| — | SANTANDER CONSUMER USA HDG I | 9,757 | $196K | 0.0% | $20.09 | — | — | COM | 80283M101 |
| BY | BYLINE BANCORP INC | 8,743 | $195K | 0.0% | $22.30 | — | — | COM | 124411109 |
| — | ETF SER SOLUTIONS | 9,400 | $194K | 0.0% | $20.64 | — | — | CHANG FIN US LRG | 26922A560 |
| — | CIMPRESS N V | 1,421 | $194K | 0.0% | $136.52 | — | — | SHS EURO | N20146101 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,690 | $194K | 0.0% | $18.15 | — | — | UT LTD PTN INT | 22758A105 |
| BYLD | ISHARES TR | 7,963 | $193K | 0.0% | $24.24 | — | — | YLD OPTIM BD | 46434V787 |
| FENY | FIDELITY | 9,055 | $193K | 0.0% | $21.31 | — | — | MSCI ENERGY IDX | 316092402 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 20,852 | $193K | 0.0% | $9.26 | — | — | COM | 27831H100 |
| — | PREMIER FINL BANCORP INC | 10,286 | $192K | 0.0% | $18.67 | — | — | COM | 74050M105 |
| SCHC | SCHWAB STRATEGIC TR | 5,383 | $192K | 0.0% | $35.67 | — | — | INTL SCEQT ETF | 808524888 |
| — | COVIA HLDGS CORP | 21,408 | $192K | 0.0% | $8.97 | — | — | COM | 22305A103 |
| — | PRINCIPAL REAL ESTATE INCOME | 11,104 | $191K | 0.0% | $17.20 | — | — | SHS BEN INT | 74255X104 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 5,766 | $191K | 0.0% | $33.13 | — | — | RUSEL 1000 EQL | 46138E420 |
| — | MERIDIAN BANCORP INC MD | 11,272 | $191K | 0.0% | $16.94 | — | — | COM | 58958U103 |
| LFVN | LIFEVANTAGE CORP | 17,268 | $190K | 0.0% | $11.00 | — | — | COM NEW | 53222K205 |
| SAH | SONIC AUTOMOTIVE INC | 9,812 | $190K | 0.0% | $19.36 | — | — | CL A | 83545G102 |
| — | JERNIGAN CAP INC | 9,861 | $189K | 0.0% | $19.17 | — | — | COM | 476405105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 15,238 | $189K | 0.0% | $12.40 | — | — | CLASS A | G4095J109 |
| IWL | ISHARES TR | 2,807 | $189K | 0.0% | $67.33 | — | — | RUS TOP 200 ETF | 464289446 |
| — | EAGLE BULK SHIPPING INC | 33,735 | $189K | 0.0% | $5.60 | — | — | SHS NEW | Y2187A143 |
| ISHG | ISHARES TR | 2,333 | $189K | 0.0% | $81.01 | — | — | 3YRTB ETF | 464288125 |
| NPKI | NEWPARK RES INC | 18,019 | $188K | 0.0% | $10.43 | — | — | COM PAR $.01NEW | 651718504 |
| — | INTREPID POTASH INC | 52,581 | $188K | 0.0% | $3.58 | — | — | COM | 46121Y102 |
| — | TILRAY INC | 1,311 | $188K | 0.0% | $143.40 | — | — | COM CL 2 | 88688T100 |
| HDSN | HUDSON TECHNOLOGIES INC | 146,903 | $188K | 0.0% | $1.28 | — | — | COM | 444144109 |
| ORA | ORMAT TECHNOLOGIES INC | 3,480 | $188K | 0.0% | $54.02 | — | — | COM | 686688102 |
| — | ACELRX PHARMACEUTICALS INC | 48,800 | $188K | 0.0% | $3.85 | — | — | COM | 00444T100 |
| MKC/V | MCCORMICK & CO INC | 1,432 | $187K | 0.0% | $130.59 | — | — | COM VTG | 579780107 |
| FPI | FARMLAND PARTNERS INC | 27,977 | $187K | 0.0% | $6.68 | — | — | COM | 31154R109 |
| HTB | HOMETRUST BANCSHARES INC | 6,449 | $187K | 0.0% | $29.00 | — | — | COM | 437872104 |
| — | CARBO CERAMICS INC | 25,795 | $187K | 0.0% | $7.25 | — | — | COM | 140781105 |
| — | ARC DOCUMENT SOLUTIONS INC | 66,097 | $187K | 0.0% | $2.83 | — | — | COM | 00191G103 |
| — | BIOSCRIP INC | 60,229 | $186K | 0.0% | $3.09 | — | — | COM | 09069N108 |
| — | SONIC CORP | 4,303 | $186K | 0.0% | $43.23 | — | — | COM | 835451105 |
| — | EL PASO ENERGY CAP TR I | 4,075 | $186K | 0.0% | $45.64 | — | — | PFD CV TR SECS | 283678209 |
| — | ORCHID IS CAP INC | 25,511 | $185K | 0.0% | $7.25 | — | — | COM | 68571X103 |
| — | PIVOTAL SOFTWARE INC | 9,457 | $185K | 0.0% | $19.56 | — | — | COM CL A | 72582H107 |
| IPAC | ISHARES TR | 3,142 | $185K | 0.0% | $58.88 | — | — | CORE MSCI PAC | 46434V696 |
| — | GREENSKY INC | 10,243 | $184K | 0.0% | $17.96 | — | — | CL A | 39572G100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,841 | $184K | 0.0% | $31.50 | — | — | RUSEL MDCP PUR | 46137V456 |
| MMSI | MERIT MED SYS INC | 2,981 | $184K | 0.0% | $61.72 | — | — | COM | 589889104 |
| — | PANDORA MEDIA INC | 19,300 | $184K | 0.0% | $9.53 | — | — | Put | 698354107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 8,048 | $183K | 0.0% | $22.74 | — | — | COM | 319390100 |
| — | PANHANDLE OIL AND GAS INC | 9,950 | $183K | 0.0% | $18.39 | — | — | CL A | 698477106 |
| — | WESTERN ASSET MUN DEF OPP TR | 8,901 | $183K | 0.0% | $20.56 | — | — | COM | 95768A109 |
| — | FRANKLIN LTD DURATION INC TR | 17,951 | $183K | 0.0% | $10.19 | — | — | COM | 35472T101 |
| — | WISDOMTREE TR | 9,587 | $182K | 0.0% | $18.98 | — | — | MID EAST DIVD | 97717X305 |
| — | CEDAR REALTY TRUST INC | 39,136 | $182K | 0.0% | $4.65 | — | — | COM NEW | 150602209 |
| CERS | CERUS CORP | 25,196 | $182K | 0.0% | $7.22 | — | — | COM | 157085101 |
| — | SUMMIT MATLS INC | 10,000 | $182K | 0.0% | $18.20 | — | — | Put | 86614U100 |
| HIFS | HINGHAM INSTN SVGS MASS | 825 | $181K | 0.0% | $219.39 | — | — | COM | 433323102 |
| MCI | BARINGS CORPORATE INVS | 11,742 | $180K | 0.0% | $15.33 | — | — | COM | 06759X107 |
| — | AVALARA INC | 5,151 | $180K | 0.0% | $34.94 | — | — | COM | 05338G106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 53,280 | $180K | 0.0% | $3.38 | — | — | SHS | G9108L108 |
| MLI | MUELLER INDS INC | 6,175 | $179K | 0.0% | $28.99 | — | — | COM | 624756102 |
| — | SPIRIT RLTY CAP INC NEW | 176,000 | $178K | 0.0% | $1.01 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| SLM | SLM CORP | 16,000 | $178K | 0.0% | $11.13 | — | — | Call | 78442P106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,158 | $178K | 0.0% | $82.48 | — | — | CL A | 942749102 |
| — | SHUTTERFLY INC | 2,721 | $178K | 0.0% | $65.42 | — | — | COM | 82568P304 |
| AG | FIRST MAJESTIC SILVER CORP | 31,275 | $178K | 0.0% | $5.69 | — | — | COM | 32076V103 |
| XTN | SPDR SERIES TRUST | 2,638 | $176K | 0.0% | $66.72 | — | — | S&P TRANSN ETF | 78464A532 |
| — | PETROCHINA CO LTD | 2,163 | $176K | 0.0% | $81.37 | — | — | SPONSORED ADR | 71646E100 |
| TYO | DIREXION SHS ETF TR | 11,336 | $175K | 0.0% | $15.44 | — | — | 7 10YR TRES BEAR | 25459W557 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,057 | $175K | 0.0% | $165.56 | — | — | COM NEW | 25264R207 |
| — | ARRAY BIOPHARMA INC | 11,530 | $175K | 0.0% | $15.18 | — | — | COM | 04269X105 |
| — | ETF MANAGERS TR | 4,666 | $175K | 0.0% | $37.51 | — | — | ETHO CLIMATE LEA | 26924G888 |
| NTGR | NETGEAR INC | 2,764 | $174K | 0.0% | $62.95 | — | — | COM | 64111Q104 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 1,824 | $174K | 0.0% | $95.39 | — | — | SWISS FRANC | 46138R108 |
| TCBK | TRICO BANCSHARES | 4,588 | $174K | 0.0% | $37.93 | — | — | COM | 896095106 |
| SHE | SPDR SER TR | 2,254 | $173K | 0.0% | $76.75 | — | — | SSGA GNDER ETF | 78468R747 |
| — | WISDOMTREE TR | 5,820 | $173K | 0.0% | $29.73 | — | — | DYNAMIC CRN EQ | 97717X255 |
| — | DWS MUN INCOME TR NEW | 16,495 | $173K | 0.0% | $10.49 | — | — | COM | 233368109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 35,833 | $173K | 0.0% | $4.83 | — | — | SPON ADR NEW | 900111204 |
| XHS | SPDR SERIES TRUST | 2,250 | $173K | 0.0% | $76.89 | — | — | HLTH CARE SVCS | 78464A573 |
| — | ISHARES TR | 6,859 | $173K | 0.0% | $25.22 | — | — | IBONDS DEC2021 | 46435G789 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,255 | $172K | 0.0% | $76.27 | — | — | COM | 90400D108 |
| — | ASCENA RETAIL GROUP INC | 37,571 | $172K | 0.0% | $4.58 | — | — | COM | 04351G101 |
| — | ELLSWORTH GRWTH AND INCOME L | 16,619 | $171K | 0.0% | $10.29 | — | — | COM | 289074106 |
| — | HYDROGENICS CORP NEW | 23,598 | $171K | 0.0% | $7.25 | — | — | COM NEW | 448883207 |
| — | INDEXIQ ETF TR | 8,945 | $171K | 0.0% | $19.12 | — | — | IQ ENCH COR PL | 45409B479 |
| SMOG | VANECK VECTORS ETF TR | 2,892 | $170K | 0.0% | $58.78 | — | — | GLOBAL ALTER ETF | 92189F502 |
| AGGY | WISDOMTREE TR | 3,498 | $170K | 0.0% | $48.60 | — | — | YIELD ENHANCD US | 97717X511 |
| GNMA | ISHARES TR | 3,512 | $170K | 0.0% | $48.41 | — | — | GNMA BOND ETF | 46429B333 |
| — | ETF SER SOLUTIONS | 3,309 | $169K | 0.0% | $51.07 | — | — | ALPCLONE ALTER | 26922A305 |
| — | HARBORONE BANCORP INC | 8,819 | $169K | 0.0% | $19.16 | — | — | COM | 41165F101 |
| — | FIRST TR VALUE LINE 100 ETF | 7,300 | $169K | 0.0% | $23.15 | — | — | COM SHS | 33735G107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,839 | $168K | 0.0% | $24.56 | — | — | COM | 03823U102 |
| — | NUVEEN MINESOTA QLT MUN INC | 13,150 | $168K | 0.0% | $12.78 | — | — | SHS | 670734102 |
| SPXL | DIREXION SHS ETF TR | 3,097 | $168K | 0.0% | $54.25 | — | — | DRX S&P500BULL | 25459W862 |
| — | NUVEEN TX ADV TOTAL RET STRG | 12,343 | $167K | 0.0% | $13.53 | — | — | COM | 67090H102 |
| — | ISHARES TR | 6,586 | $167K | 0.0% | $25.36 | — | — | IBONDS DEC2022 | 46435G755 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 5,300 | $167K | 0.0% | $31.51 | — | — | COM | 492854104 |
| RUN | SUNRUN INC | 13,435 | $167K | 0.0% | $12.43 | — | — | COM | 86771W105 |
| — | OXFORD LANE CAP CORP | 15,738 | $167K | 0.0% | $10.61 | — | — | COM | 691543102 |
| — | BENEFICIAL BANCORP INC | 9,802 | $166K | 0.0% | $16.94 | — | — | COM | 08171T102 |
| AKR | ACADIA RLTY TR | 5,924 | $166K | 0.0% | $28.02 | — | — | COM SH BEN INT | 004239109 |
| ORN | ORION GROUP HOLDINGS INC | 22,003 | $166K | 0.0% | $7.54 | — | — | COM | 68628V308 |
| — | AMERICAN SOFTWARE INC | 13,527 | $165K | 0.0% | $12.20 | — | — | CL A | 029683109 |
| WBIY | ABSOLUTE SHS TR | 6,100 | $165K | 0.0% | $27.05 | — | — | WBI PWR FCTR ETF | 00400R858 |
| — | SEMGROUP CORP | 7,439 | $164K | 0.0% | $22.05 | — | — | CL A | 81663A105 |
| EFAX | SPDR INDEX SHS FDS | 2,342 | $164K | 0.0% | $70.03 | — | — | MSCI EAFE FS ETF | 78470E106 |
| DVYA | ISHARES INC | 3,713 | $163K | 0.0% | $43.90 | — | — | ASIA/PAC DIV ETF | 464286293 |
| — | CVR REFNG LP | 8,256 | $163K | 0.0% | $19.74 | — | — | COMUNIT REP LT | 12663P107 |
| — | TABULA RASA HEALTHCARE INC | 1,992 | $161K | 0.0% | $80.82 | — | — | COM | 873379101 |
| MXI | ISHARES TR | 2,390 | $161K | 0.0% | $67.36 | — | — | GLOBAL MATER ETF | 464288695 |
| — | ADVANCED DISP SVCS INC DEL | 5,956 | $161K | 0.0% | $27.03 | — | — | COM | 00790X101 |
| — | ENVIROSTAR INC | 4,112 | $160K | 0.0% | $38.91 | — | — | COM | 29414M100 |
| KR | KROGER CO | 5,500 | $160K | 0.0% | $29.09 | — | — | Call | 501044101 |
| — | FIRST FINANCIAL NORTHWEST IN | 9,848 | $160K | 0.0% | $16.25 | — | — | COM | 32022K102 |
| IRT | INDEPENDENCE RLTY TR INC | 15,212 | $160K | 0.0% | $10.52 | — | — | COM | 45378A106 |
| — | XILINX INC | 2,000 | $160K | 0.0% | $80.00 | — | — | Put | 983919101 |
| — | UNITED STATES NATL GAS FUND | 6,404 | $159K | 0.0% | $24.83 | — | — | UNIT PAR | 912318300 |
| — | CHINA SOUTHN AIRLS LTD | 4,973 | $159K | 0.0% | $31.97 | — | — | SPON ADR CL H | 169409109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,418 | $159K | 0.0% | $24.77 | — | — | WILDERHIL CLAN | 46137V134 |
| — | PIXELWORKS INC | 35,250 | $159K | 0.0% | $4.51 | — | — | COM NEW | 72581M305 |
| — | WESTERN ASSET GLB HI INCOME | 17,372 | $158K | 0.0% | $9.10 | — | — | COM | 95766B109 |
| — | TIVITY HEALTH INC | 4,904 | $158K | 0.0% | $32.22 | — | — | COM | 88870R102 |
| CATH | GLOBAL X FDS | 4,325 | $157K | 0.0% | $36.30 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| XMPT | VANECK VECTORS ETF TR | 6,373 | $157K | 0.0% | $24.64 | — | — | CEF MUN INCOME E | 92189F460 |
| — | PCSB FINL CORP | 7,684 | $157K | 0.0% | $20.43 | — | — | COM | 69324R104 |
| ONB | OLD NATL BANCORP IND | 8,133 | $157K | 0.0% | $19.30 | — | — | COM | 680033107 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 4,562 | $157K | 0.0% | $34.41 | — | — | PRECIOUS METAL | 46140H502 |
| — | NUVEEN ARIZONA QLTY MUN INC | 13,406 | $157K | 0.0% | $11.71 | — | — | COM | 67061W104 |
| ACNB | ACNB CORP | 4,196 | $156K | 0.0% | $37.18 | — | — | COM | 000868109 |
| — | ISHARES TR | 6,186 | $156K | 0.0% | $25.22 | — | — | IBONDS SEP2020 | 46434V571 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 6,254 | $156K | 0.0% | $24.94 | — | — | BULSHS 2024 HY | 46138J833 |
| — | SYKES ENTERPRISES INC | 5,128 | $156K | 0.0% | $30.42 | — | — | COM | 871237103 |
| TNC | TENNANT CO | 2,035 | $155K | 0.0% | $76.17 | — | — | COM | 880345103 |
| — | WISDOMTREE TR | 4,620 | $155K | 0.0% | $33.55 | — | — | US TOTAL EARNING | 97717W596 |
| — | LADENBURG THALMAN FIN SVCS I | 57,549 | $155K | 0.0% | $2.69 | — | — | COM | 50575Q102 |
| — | HMS HLDGS CORP | 4,714 | $155K | 0.0% | $32.88 | — | — | COM | 40425J101 |
| — | VOYA INTL HIGH DIVID EQTY IN | 24,345 | $155K | 0.0% | $6.37 | — | — | COM | 92912Y109 |
| FCOR | FIDELITY | 3,205 | $155K | 0.0% | $48.36 | — | — | CORP BOND ETF | 316188101 |
| — | MFS HIGH INCOME MUN TR | 31,110 | $154K | 0.0% | $4.95 | — | — | SH BEN INT | 59318D104 |
| — | KOSMOS ENERGY LTD | 16,542 | $154K | 0.0% | $9.31 | — | — | SHS | G5315B107 |
| GLIN | VANECK VECTORS ETF TR | 3,835 | $154K | 0.0% | $40.16 | — | — | INDIA SMALL CAP | 92189F767 |
| PLBC | PLUMAS BANCORP | 6,162 | $154K | 0.0% | $24.99 | — | — | COM | 729273102 |
| — | EXCHANGE TRADED CONCEPTS TR | 5,550 | $154K | 0.0% | $27.75 | — | — | HULL TACTIC US | 301505806 |
| — | CENTRAL VALLEY CMNTY BANCORP | 7,201 | $153K | 0.0% | $21.25 | — | — | COM | 155685100 |
| — | ARENA PHARMACEUTICALS INC | 3,337 | $153K | 0.0% | $45.85 | — | — | COM NEW | 040047607 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,242 | $153K | 0.0% | $18.56 | — | — | COM CL A | 46333X108 |
| — | ARCH COAL INC | 1,726 | $153K | 0.0% | $88.64 | — | — | CL A | 039380407 |
| — | PYXUS INTL INC | 6,663 | $153K | 0.0% | $22.96 | — | — | COM | 74737V106 |
| MMTM | SPDR SER TR | 1,196 | $153K | 0.0% | $127.93 | — | — | S&P1500MOMTILT | 78468R705 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 15,000 | $153K | 0.0% | $10.20 | — | — | UNIT 99/99/9999 | G8250R111 |
| VSDA | VICTORY PORTFOLIOS II | 4,886 | $152K | 0.0% | $31.11 | — | — | VICSHS DV AC ETF | 92647N667 |
| — | KEYW HLDG CORP | 17,638 | $152K | 0.0% | $8.62 | — | — | COM | 493723100 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 6,612 | $152K | 0.0% | $22.99 | — | — | HEDGED BUYWRITE | 33738R407 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,661 | $152K | 0.0% | $14.26 | — | — | COM | 09254R104 |
| — | CONSTELLIUM NV | 12,121 | $151K | 0.0% | $12.46 | — | — | CL A | N22035104 |
| SVXY | PROSHARES TR II | 2,550 | $151K | 0.0% | $59.22 | — | — | SHT VIX ST TRM | 74347W130 |
| WTBA | WEST BANCORPORATION INC | 6,402 | $151K | 0.0% | $23.59 | — | — | CAP STK | 95123P106 |
| — | USA TRUCK INC | 7,449 | $151K | 0.0% | $20.27 | — | — | COM | 902925106 |
| — | WILDHORSE RESOURCE DEV CORP | 6,382 | $151K | 0.0% | $23.66 | — | — | COM | 96812T102 |
| PFFD | GLOBAL X FDS | 6,265 | $151K | 0.0% | $24.10 | — | — | US PFD ETF | 37954Y657 |
| — | ABEONA THERAPEUTICS INC | 11,798 | $151K | 0.0% | $12.80 | — | — | COM | 00289Y107 |
| — | SPARTAN MTRS INC | 10,238 | $151K | 0.0% | $14.75 | — | — | COM | 846819100 |
| QLC | FLEXSHARES TR | 4,200 | $151K | 0.0% | $35.95 | — | — | US QUALITY CAP | 33939L746 |
| IWX | ISHARES TR | 2,805 | $150K | 0.0% | $53.48 | — | — | RUS TP200 VL ETF | 464289420 |
| — | UBS AG JERSEY BRH | 7,223 | $150K | 0.0% | $20.77 | — | — | ETRAC WELLS BDCI | 902641588 |
| — | UBS AG LONDON BRH | 503 | $150K | 0.0% | $298.21 | — | — | EN LG CP GRWTH | 902677780 |
| — | SUTHERLAND ASSET MGMT CORP M | 9,010 | $150K | 0.0% | $16.65 | — | — | COM | 86933G105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 10,787 | $150K | 0.0% | $13.91 | — | — | COM SH BEN INT | 128118106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 9,623 | $150K | 0.0% | $15.59 | — | — | COM | 67090X107 |
| — | ERA GROUP INC | 12,100 | $149K | 0.0% | $12.31 | — | — | COM | 26885G109 |
| — | ZYMEWORKS INC | 9,414 | $148K | 0.0% | $15.72 | — | — | COM | 98985W102 |
| CSIQ | CANADIAN SOLAR INC | 10,219 | $148K | 0.0% | $14.48 | — | — | COM | 136635109 |
| — | 1ST CONSTITUTION BANCORP | 7,255 | $148K | 0.0% | $20.40 | — | — | COM | 31986N102 |
| GTLS | CHART INDS INC | 1,889 | $148K | 0.0% | $78.35 | — | — | COM PAR $0.01 | 16115Q308 |
| LX | LEXINFINTECH HLDGS LTD | 14,818 | $148K | 0.0% | $9.99 | — | — | ADR | 528877103 |
| UUP | INVESCO DB US DLR INDEX TR | 5,851 | $148K | 0.0% | $25.29 | — | — | BULLISH FD | 46141D203 |
| ASUR | ASURE SOFTWARE INC | 11,927 | $148K | 0.0% | $12.41 | — | — | COM | 04649U102 |
| CNS | COHEN & STEERS INC | 3,613 | $148K | 0.0% | $40.96 | — | — | COM | 19247A100 |
| — | DELAWARE INVTS DIV & INCOME | 11,087 | $148K | 0.0% | $13.35 | — | — | COM | 245915103 |
| — | FOUNDATION BLDG MATLS INC | 11,783 | $147K | 0.0% | $12.48 | — | — | COM | 350392106 |
| NG | NOVAGOLD RES INC | 40,027 | $147K | 0.0% | $3.67 | — | — | COM NEW | 66987E206 |
| — | CHASE CORP | 1,230 | $147K | 0.0% | $119.51 | — | — | COM | 16150R104 |
| — | GDL FUND | 16,189 | $147K | 0.0% | $9.08 | — | — | COM SH BEN IT | 361570104 |
| — | GASLOG PARTNERS LP | 5,850 | $146K | 0.0% | $24.96 | — | — | UNIT LTD PTNRP | Y2687W108 |
| SA | SEABRIDGE GOLD INC | 11,249 | $146K | 0.0% | $12.98 | — | — | COM | 811916105 |
| EEMX | SPDR INDEX SHS FDS | 2,330 | $146K | 0.0% | $62.66 | — | — | MSCI EMR MKT ETF | 78470E205 |
| — | VANECK VECTORS ETF TR | 6,055 | $146K | 0.0% | $24.11 | — | — | PRE REFUNDED MUN | 92189F510 |
| — | KEMPHARM INC | 30,145 | $145K | 0.0% | $4.81 | — | — | COM | 488445107 |
| MTH | MERITAGE HOMES CORP | 3,647 | $145K | 0.0% | $39.76 | — | — | COM | 59001A102 |
| — | EATON VANCE MUNI INCOME TRUS | 12,634 | $145K | 0.0% | $11.48 | — | — | SH BEN INT | 27826U108 |
| FAN | FIRST TR EXCHANGE TRADED FD | 11,589 | $144K | 0.0% | $12.43 | — | — | GBL WND ENRG ETF | 33736G106 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,300 | $144K | 0.0% | $8.83 | — | — | ADS REP 1 UNIT | 05967A107 |
| EWZS | ISHARES TR | 12,087 | $144K | 0.0% | $11.91 | — | — | BRAZIL SM-CP ETF | 464289131 |
| GKOS | GLAUKOS CORP | 2,220 | $144K | 0.0% | $64.86 | — | — | COM | 377322102 |
| — | NAUTILUS INC | 10,292 | $144K | 0.0% | $13.99 | — | — | COM | 63910B102 |
| IQDG | WISDOMTREE TR | 4,843 | $143K | 0.0% | $29.53 | — | — | INTL QULTY DIV | 97717X131 |
| — | WESTERN ASSET VAR RT STRG FD | 8,703 | $143K | 0.0% | $16.43 | — | — | COM | 957667108 |
| GWW | GRAINGER W W INC | 400 | $143K | 0.0% | $357.50 | — | — | Put | 384802104 |
| — | HORIZONS ETF TR I | 5,000 | $142K | 0.0% | $28.40 | — | — | HORIZONS DAX GER | 44053G207 |
| AEP | AMERICAN ELEC PWR INC | 2,000 | $142K | 0.0% | $71.00 | — | — | Call | 025537101 |
| PVI | INVESCO EXCHNG TRADED FD TR | 5,688 | $142K | 0.0% | $24.96 | — | — | VRDO TAX FREE | 46138G862 |
| — | PACIFIC CITY FINANCIAL CORP | 7,180 | $141K | 0.0% | $19.64 | — | — | COM NEW | 69406T408 |
| FELE | FRANKLIN ELEC INC | 2,995 | $141K | 0.0% | $47.08 | — | — | COM | 353514102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,166 | $141K | 0.0% | $19.68 | — | — | COM NEW | 054540208 |
| HSCZ | ISHARES TR | 4,524 | $141K | 0.0% | $31.17 | — | — | MSCI EAFE SMCP | 46435G839 |
| — | ZYNGA INC | 35,104 | $141K | 0.0% | $4.02 | — | — | CL A | 98986T108 |
| NWS | NEWS CORP NEW | 10,317 | $141K | 0.0% | $13.67 | — | — | CL B | 65249B208 |
| — | BITAUTO HLDGS LTD | 6,099 | $141K | 0.0% | $23.12 | — | — | SPONSORED ADS | 091727107 |
| — | BLACKROCK NY MUN INCOME TR I | 11,000 | $140K | 0.0% | $12.73 | — | — | COM | 09249R102 |
| UVV | UNIVERSAL CORP VA | 2,158 | $140K | 0.0% | $64.87 | — | — | COM | 913456109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 11,814 | $140K | 0.0% | $11.85 | — | — | COM | 67064R102 |
| — | GUESS INC | 6,166 | $140K | 0.0% | $22.71 | — | — | COM | 401617105 |
| — | ABSOLUTE SHS TR | 4,943 | $139K | 0.0% | $28.12 | — | — | WBI BBR RNG 1000 | 00400R502 |
| — | LSC COMMUNICATIONS INC | 12,431 | $138K | 0.0% | $11.10 | — | — | COM | 50218P107 |
| DNL | WISDOMTREE TR | 2,406 | $138K | 0.0% | $57.36 | — | — | GLB US QTLY DIV | 97717W844 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4,181 | $138K | 0.0% | $33.01 | — | — | DYNMC MEDIA | 46137V696 |
| — | NUVEEN NORTH CAROLINA QLTY M | 11,412 | $137K | 0.0% | $12.00 | — | — | COM | 67060P100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,823 | $137K | 0.0% | $11.59 | — | — | UNIT L P INT | 573331105 |
| — | FORTUNA SILVER MINES INC | 31,528 | $137K | 0.0% | $4.35 | — | — | COM | 349915108 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,874 | $136K | 0.0% | $27.90 | — | — | SHS | G9456A100 |
| — | VISTRA ENERGY CORP | 1,400 | $136K | 0.0% | $97.14 | — | — | UNIT 02/02/2024 | 92840M300 |
| BILI | BILIBILI INC | 10,110 | $136K | 0.0% | $13.45 | — | — | SPONS ADS REP Z | 090040106 |
| — | NEVSUN RES LTD | 30,702 | $136K | 0.0% | $4.43 | — | — | COM | 64156L101 |
| ERIE | ERIE INDTY CO | 1,076 | $136K | 0.0% | $126.39 | — | — | CL A | 29530P102 |
| LPG | DORIAN LPG LTD | 17,079 | $136K | 0.0% | $7.96 | — | — | SHS USD | Y2106R110 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,500 | $136K | 0.0% | $90.67 | — | — | Call | 83088M102 |
| — | BLUE CAP REINS HLDGS LTD | 13,215 | $135K | 0.0% | $10.22 | — | — | COM | G1190F107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,378 | $135K | 0.0% | $6.62 | — | — | COM | 05156V102 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,967 | $135K | 0.0% | $45.50 | — | — | COM | 634865109 |
| — | SSGA ACTIVE ETF TR | 1,950 | $135K | 0.0% | $69.23 | — | — | MFS SYS VAL EQ | 78467V871 |
| ENOR | ISHARES TR | 4,604 | $135K | 0.0% | $29.32 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | LUMINEX CORP DEL | 4,461 | $135K | 0.0% | $30.26 | — | — | COM | 55027E102 |
| VIDI | ETF SER SOLUTIONS | 5,306 | $135K | 0.0% | $25.44 | — | — | VIDENT INTL EQ | 26922A404 |
| — | FIRST TRUST SPECIALTY FINANC | 21,196 | $134K | 0.0% | $6.32 | — | — | COM BEN INTR | 33733G109 |
| VIRT | VIRTU FINL INC | 6,531 | $134K | 0.0% | $20.52 | — | — | CL A | 928254101 |
| IBCP | INDEPENDENT BANK CORP MICH | 5,661 | $134K | 0.0% | $23.67 | — | — | COM NEW | 453838609 |
| — | VIRTUSA CORP | 2,480 | $134K | 0.0% | $54.03 | — | — | COM | 92827P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,195 | $134K | 0.0% | $14.57 | — | — | COM | 12008R107 |
| SIGI | SELECTIVE INS GROUP INC | 2,114 | $134K | 0.0% | $63.39 | — | — | COM | 816300107 |
| BBDC | BARINGS BDC INC | 13,252 | $133K | 0.0% | $10.04 | — | — | COM | 06759L103 |
| CNYA | ISHARES TR | 5,000 | $133K | 0.0% | $26.60 | — | — | MSCI CHINA A | 46434V514 |
| — | STAGE STORES INC | 67,250 | $132K | 0.0% | $1.96 | — | — | COM NEW | 85254C305 |
| PUMP | PROPETRO HLDG CORP | 8,001 | $132K | 0.0% | $16.50 | — | — | COM | 74347M108 |
| — | LAKELAND BANCORP INC | 7,265 | $132K | 0.0% | $18.17 | — | — | COM | 511637100 |
| NXE | NEXGEN ENERGY LTD | 64,464 | $132K | 0.0% | $2.05 | — | — | COM | 65340P106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 9,028 | $132K | 0.0% | $14.62 | — | — | COM | 723653101 |
| — | FIRST TR EXCHANGE TRADED FD | 4,335 | $132K | 0.0% | $30.45 | — | — | DORSEY WRIGHT PE | 33733E880 |
| — | FIRST TR EXCHANGE TRADED FD | 6,375 | $132K | 0.0% | $20.71 | — | — | HEITMAN GLOBAL | 33739Q606 |
| — | EMERGE ENERGY SVCS LP | 32,975 | $132K | 0.0% | $4.00 | — | — | COM REP PARTN | 29102H108 |
| MXL | MAXLINEAR INC | 6,636 | $131K | 0.0% | $19.74 | — | — | COM | 57776J100 |
| — | K2M GROUP HLDGS INC | 4,809 | $131K | 0.0% | $27.24 | — | — | COM | 48273J107 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,790 | $131K | 0.0% | $27.35 | — | — | COM | 005098108 |
| — | QIAGEN NV | 3,438 | $130K | 0.0% | $37.81 | — | — | SHS NEW | N72482123 |
| — | HANCOCK JOHN INCOME SECS TR | 9,584 | $128K | 0.0% | $13.36 | — | — | COM | 410123103 |
| — | FORWARD AIR CORP | 1,783 | $128K | 0.0% | $71.79 | — | — | COM | 349853101 |
| — | MEDLEY MGMT INC | 24,310 | $128K | 0.0% | $5.27 | — | — | CL A COM | 58503T106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 14,689 | $128K | 0.0% | $8.71 | — | — | COM | 639027101 |
| HRTX | HERON THERAPEUTICS INC | 4,046 | $128K | 0.0% | $31.64 | — | — | COM | 427746102 |
| GRNB | VANECK VECTORS ETF TR | 4,946 | $128K | 0.0% | $25.88 | — | — | GREEN BD ETF | 92189F171 |
| SFBC | SOUND FINL BANCORP INC | 3,229 | $128K | 0.0% | $39.64 | — | — | COM | 83607A100 |
| USDU | WISDOMTREE TR | 4,780 | $128K | 0.0% | $26.78 | — | — | BLMBG US BULL | 97717W471 |
| — | COLUMBIA ETF TR II | 10,725 | $127K | 0.0% | $11.84 | — | — | INDIA INFRSR ETF | 19762B806 |
| — | SEQUANS COMMUNICATIONS S A | 89,901 | $127K | 0.0% | $1.41 | — | — | SPONSORED ADS | 817323108 |
| — | SCORPIO TANKERS INC | 62,180 | $126K | 0.0% | $2.03 | — | — | SHS | Y7542C106 |
| — | EUROPEAN EQUITY FUND | 13,399 | $126K | 0.0% | $9.40 | — | — | COM | 298768102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 11,209 | $126K | 0.0% | $11.24 | — | — | COM | 09250B103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 25,758 | $126K | 0.0% | $4.89 | — | — | CL A | 29382R107 |
| INDB | INDEPENDENT BANK CORP MASS | 1,505 | $125K | 0.0% | $83.06 | — | — | COM | 453836108 |
| — | INVESCO EXCHNG TRADED FD TR | 5,094 | $125K | 0.0% | $24.54 | — | — | LADERITE 0-5YR | 46138E560 |
| — | EDGEWATER TECHNOLOGY INC | 24,731 | $124K | 0.0% | $5.01 | — | — | COM | 280358102 |
| WBIG | ABSOLUTE SHS TR | 4,638 | $124K | 0.0% | $26.74 | — | — | WBI BBR YLD 1000 | 00400R700 |
| — | AMARIN CORP PLC | 7,645 | $124K | 0.0% | $16.22 | — | — | SPONS ADR NEW | 023111206 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,629 | $124K | 0.0% | $47.17 | — | — | DYNMC LEISURE | 46137V720 |
| NUSA | NUSHARES ETF TR | 5,102 | $124K | 0.0% | $24.30 | — | — | ENHANCD 1 5 YR | 67092P110 |
| — | AGILE THERAPEUTICS INC | 335,140 | $123K | 0.0% | $0.37 | — | — | COM | 00847L100 |
| — | CREDIT SUISSE NASSAU BRH | 15,242 | $123K | 0.0% | $8.07 | — | — | X LINK GOLD SHS | 22542D480 |
| SCHK | SCHWAB STRATEGIC TR | 4,250 | $122K | 0.0% | $28.71 | — | — | 1000 INDEX ETF | 808524722 |
| COMT | ISHARES US ETF TR | 3,124 | $122K | 0.0% | $39.05 | — | — | COMMOD SEL STG | 46431W853 |
| CNP | CENTERPOINT ENERGY INC | 4,400 | $122K | 0.0% | $27.73 | — | — | Call | 15189T107 |
| DQ | DAQO NEW ENERGY CORP | 4,635 | $121K | 0.0% | $26.11 | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | FST TR NEW OPPORT MLP & ENE | 12,605 | $121K | 0.0% | $9.60 | — | — | COM | 33739M100 |
| — | INDEXIQ ETF TR | 4,975 | $121K | 0.0% | $24.32 | — | — | IQ S&P HGH YLD | 45409B412 |
| BLD | TOPBUILD CORP | 2,110 | $121K | 0.0% | $57.35 | — | — | COM | 89055F103 |
| — | OAKTREE SPECIALTY LENDING CO | 24,337 | $121K | 0.0% | $4.97 | — | — | COM | 67401P108 |
| ARLP | ALLIANCE RES PARTNER L P | 5,949 | $121K | 0.0% | $20.34 | — | — | UT LTD PART | 01877R108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,101 | $121K | 0.0% | $11.98 | — | — | COM | 67061E104 |
| NNI | NELNET INC | 2,125 | $121K | 0.0% | $56.94 | — | — | CL A | 64031N108 |
| — | VOXX INTL CORP | 23,134 | $120K | 0.0% | $5.19 | — | — | CL A | 91829F104 |
| — | VIVUS INC | 27,141 | $120K | 0.0% | $4.42 | — | — | COM NEW | 928551308 |
| VICR | VICOR CORP | 2,585 | $119K | 0.0% | $46.03 | — | — | COM | 925815102 |
| — | NORTHERN OIL & GAS INC NEV | 29,791 | $119K | 0.0% | $3.99 | — | — | COM | 665531109 |
| FUSB | FIRST US BANCSHARES INC | 11,008 | $119K | 0.0% | $10.81 | — | — | COM | 33744V103 |
| ANF | ABERCROMBIE & FITCH CO | 5,591 | $119K | 0.0% | $21.28 | — | — | CL A | 002896207 |
| — | PARAMOUNT GROUP INC | 7,889 | $119K | 0.0% | $15.08 | — | — | COM | 69924R108 |
| — | ARMOUR RESIDENTIAL REIT INC | 5,277 | $118K | 0.0% | $22.36 | — | — | COM NEW | 042315507 |
| NATH | NATHANS FAMOUS INC NEW | 1,425 | $118K | 0.0% | $82.81 | — | — | COM | 632347100 |
| — | TIVO CORP | 9,518 | $118K | 0.0% | $12.40 | — | — | COM | 88870P106 |
| — | BLACKROCK MUNI 2018 TERM TR | 7,825 | $118K | 0.0% | $15.08 | — | — | COM | 09248C106 |
| — | EATON VANCE TAX ADV BD OPT S | 13,380 | $118K | 0.0% | $8.82 | — | — | COM SH BEN INT | 27829M103 |
| — | NOVAVAX INC | 62,144 | $117K | 0.0% | $1.88 | — | — | COM | 670002104 |
| TBCH | TURTLE BEACH CORP | 5,831 | $116K | 0.0% | $19.89 | — | — | COM NEW | 900450206 |
| — | NUVEEN SELECT MAT MUN FD | 12,089 | $116K | 0.0% | $9.60 | — | — | SH BEN INT | 67061T101 |
| CWCO | CONSOLIDATED WATER CO INC | 8,389 | $116K | 0.0% | $13.83 | — | — | ORD | G23773107 |
| UST | PROSHARES TR | 2,200 | $116K | 0.0% | $52.73 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 10,472 | $116K | 0.0% | $11.08 | — | — | COM | 47109U104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 9,410 | $116K | 0.0% | $12.33 | — | — | SH BEN INT | 09248E102 |
| KRMA | GLOBAL X FDS | 5,431 | $116K | 0.0% | $21.36 | — | — | CONSCIOUS COS | 37954Y731 |
| DGICB | DONEGAL GROUP INC | 8,446 | $116K | 0.0% | $13.73 | — | — | CL B | 257701300 |
| — | NUVEEN MUN INCOME FD INC | 11,225 | $115K | 0.0% | $10.24 | — | — | COM | 67062J102 |
| UIS | UNISYS CORP | 5,666 | $115K | 0.0% | $20.30 | — | — | COM NEW | 909214306 |
| — | PUTNAM MASTER INTER INCOME T | 25,417 | $115K | 0.0% | $4.52 | — | — | SH BEN INT | 746909100 |
| MNKD | MANNKIND CORP | 63,071 | $114K | 0.0% | $1.81 | — | — | COM NEW | 56400P706 |
| RCMT | RCM TECHNOLOGIES INC | 26,732 | $114K | 0.0% | $4.26 | — | — | COM NEW | 749360400 |
| PBT | PERMIAN BASIN RTY TR | 14,224 | $114K | 0.0% | $8.01 | — | — | UNIT BEN INT | 714236106 |
| ENSG | ENSIGN GROUP INC | 2,988 | $114K | 0.0% | $38.15 | — | — | COM | 29358P101 |
| CVI | CVR ENERGY INC | 2,850 | $114K | 0.0% | $40.00 | — | — | COM | 12662P108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,148 | $114K | 0.0% | $53.07 | — | — | COM | 293712105 |
| ECNS | ISHARES TR | 2,439 | $113K | 0.0% | $46.33 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | ZIOPHARM ONCOLOGY INC | 35,142 | $113K | 0.0% | $3.22 | — | — | COM | 98973P101 |
| — | ECOLOGY & ENVIRONMENT INC | 8,488 | $113K | 0.0% | $13.31 | — | — | CL A | 278878103 |
| CIVB | CIVISTA BANCSHARES INC | 4,632 | $113K | 0.0% | $24.40 | — | — | COM NO PAR | 178867107 |
| — | PHI INC | 12,015 | $112K | 0.0% | $9.32 | — | — | COM NON VTG | 69336T205 |
| — | DBX ETF TR | 4,700 | $112K | 0.0% | $23.83 | — | — | XTRCK INVTNT GRD | 233051739 |
| — | XERIS PHARMACEUTICALS INC | 6,351 | $112K | 0.0% | $17.64 | — | — | COM | 98422L107 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 7,622 | $112K | 0.0% | $14.69 | — | — | COM | 82622H108 |
| — | EATON VANCE CA MUNI INCOME T | 10,000 | $112K | 0.0% | $11.20 | — | — | SH BEN INT | 27826F101 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,125 | $111K | 0.0% | $26.91 | — | — | COM C BRAVES GRP | 531229888 |
| BMA | BANCO MACRO SA | 2,689 | $111K | 0.0% | $41.28 | — | — | SPON ADR B | 05961W105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 13,818 | $111K | 0.0% | $8.03 | — | — | COM | 92912P108 |
| MCB | METROPOLITAN BK HLDG CORP | 2,735 | $111K | 0.0% | $40.59 | — | — | COM | 591774104 |
| — | PENSARE ACQUISITION CORP | 11,128 | $111K | 0.0% | $9.97 | — | — | COM | 70957E105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 13,730 | $110K | 0.0% | $8.01 | — | — | COM | 67075E108 |
| — | PENN VA CORP NEW | 1,367 | $110K | 0.0% | $80.47 | — | — | COM | 70788V102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 10,020 | $109K | 0.0% | $10.88 | — | — | SHS UNITS LLI | 29250X103 |
| — | ALLEGIANCE BANCSHARES INC | 2,625 | $109K | 0.0% | $41.52 | — | — | COM | 01748H107 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,537 | $108K | 0.0% | $23.80 | — | — | COM | 687380105 |
| HUNTF | HUNTER MARITIME ACQUISITION | 10,801 | $108K | 0.0% | $10.00 | — | — | CL A | Y37828111 |
| SPFF | GLOBAL X FDS | 9,074 | $108K | 0.0% | $11.90 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | BLACKROCK MUN 2020 TERM TR | 7,267 | $108K | 0.0% | $14.86 | — | — | COM SHS | 09249X109 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 14,980 | $107K | 0.0% | $7.14 | — | — | COM UNITS REP B | 79971C201 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 3,090 | $107K | 0.0% | $34.63 | — | — | PFD CONV SER D | 015271505 |
| — | EATON VANCE FLTING RATE INC | 7,295 | $107K | 0.0% | $14.67 | — | — | COM | 278279104 |
| IMOM | ALPHA ARCHITECT ETF TR | 3,740 | $107K | 0.0% | $28.61 | — | — | INTL QUAN MOMNTM | 02072L300 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,200 | $107K | 0.0% | $48.64 | — | — | RYMND JMS SB 1 | 46137V522 |
| — | GREENLAND ACQUISITIN CORPORA | 11,100 | $107K | 0.0% | $9.64 | — | — | SHS | G40981139 |
| — | EATON VANCE MA MUNI INCOME T | 8,535 | $107K | 0.0% | $12.54 | — | — | SH BEN INT | 27826E104 |
| BSVN | BANK7 CORP | 5,600 | $107K | 0.0% | $19.11 | — | — | COM | 06652N107 |
| — | BRYN MAWR BK CORP | 2,236 | $106K | 0.0% | $47.41 | — | — | COM | 117665109 |
| — | ARLINGTON ASSET INVT CORP | 11,294 | $106K | 0.0% | $9.39 | — | — | CL A NEW | 041356205 |
| — | ENDOCYTE INC | 5,870 | $105K | 0.0% | $17.89 | — | — | COM | 29269A102 |
| — | DHX MEDIA LTD | 70,000 | $105K | 0.0% | $1.50 | — | — | Put | 252406152 |
| DOMO | DOMO INC | 4,898 | $105K | 0.0% | $21.44 | — | — | COM CL B | 257554105 |
| DDWM | WISDOMTREE TR | 3,541 | $105K | 0.0% | $29.65 | — | — | CURRNCY INT EQ | 97717X263 |
| JUST | GOLDMAN SACHS ETF TR | 2,500 | $105K | 0.0% | $42.00 | — | — | JUST US LRG CP | 381430396 |
| — | ITERUM THERAPEUTICS PLC | 15,800 | $105K | 0.0% | $6.65 | — | — | SHS | G6333L101 |
| — | HERTZ GLOBAL HLDGS INC | 6,450 | $105K | 0.0% | $16.28 | — | — | COM | 42806J106 |
| FALN | ISHARES TR | 3,899 | $104K | 0.0% | $26.67 | — | — | FALN ANGLS USD | 46435G474 |
| HEI/A | HEICO CORP NEW | 1,372 | $104K | 0.0% | $75.80 | — | — | CL A | 422806208 |
| MATX | MATSON INC | 2,613 | $104K | 0.0% | $39.80 | — | — | COM | 57686G105 |
| CFFN | CAPITOL FED FINL INC | 8,126 | $104K | 0.0% | $12.80 | — | — | COM | 14057J101 |
| — | CIVEO CORP CDA | 25,000 | $104K | 0.0% | $4.16 | — | — | COM | 17878Y108 |
| ARGT | GLOBAL X FDS | 3,918 | $104K | 0.0% | $26.54 | — | — | GB MSCI AR ETF | 37950E259 |
| — | 111 INC | 7,725 | $104K | 0.0% | $13.46 | — | — | ADS | 68247Q102 |
| EQS | EQUUS TOTAL RETURN INC | 52,329 | $104K | 0.0% | $1.99 | — | — | COM | 294766100 |
| — | TRANSLATE BIO INC | 10,439 | $104K | 0.0% | $9.96 | — | — | COM | 89374L104 |
| BCC | BOISE CASCADE CO DEL | 2,829 | $104K | 0.0% | $36.76 | — | — | COM | 09739D100 |
| PNNT | PENNANTPARK INVT CORP | 13,949 | $104K | 0.0% | $7.46 | — | — | COM | 708062104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,056 | $104K | 0.0% | $9.41 | — | — | COM | 03879J100 |
| — | FLAHERTY & CRUMRINE PFD INC | 8,875 | $103K | 0.0% | $11.61 | — | — | COM | 33848E106 |
| BOC | BOSTON OMAHA CORP | 3,428 | $103K | 0.0% | $30.05 | — | — | COM | 101044105 |
| — | LIVEPERSON INC | 3,966 | $103K | 0.0% | $25.97 | — | — | COM | 538146101 |
| — | FLAHERTY & CRUMRINE PFD INC | 7,974 | $103K | 0.0% | $12.92 | — | — | COM | 338480106 |
| — | ATRION CORP | 149 | $103K | 0.0% | $691.28 | — | — | COM | 049904105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4,026 | $103K | 0.0% | $25.58 | — | — | CANADA ALPHA | 33737J208 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,054 | $102K | 0.0% | $14.46 | — | — | COM | 00461U105 |
| SCM | STELLUS CAP INVT CORP | 7,476 | $102K | 0.0% | $13.64 | — | — | COM | 858568108 |
| UTMD | UTAH MED PRODS INC | 1,081 | $102K | 0.0% | $94.36 | — | — | COM | 917488108 |
| MDB | MONGODB INC | 1,252 | $102K | 0.0% | $81.47 | — | — | CL A | 60937P106 |
| — | SANDY SPRING BANCORP INC | 2,565 | $101K | 0.0% | $39.38 | — | — | COM | 800363103 |
| ISRA | VANECK VECTORS ETF TR | 3,057 | $101K | 0.0% | $33.04 | — | — | ISRAEL ETF | 92189F635 |
| WBIF | ABSOLUTE SHS TR | 3,289 | $101K | 0.0% | $30.71 | — | — | WBI BBR VAL 1000 | 00400R601 |
| — | COLUMBIA ETF TR I | 3,319 | $101K | 0.0% | $30.43 | — | — | SUSTANABLE US | 19761L300 |
| — | MIDSTATES PETE CO INC | 11,392 | $101K | 0.0% | $8.87 | — | — | COM PAR | 59804T407 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 1,563 | $100K | 0.0% | $63.98 | — | — | KBW PPTY CASUT | 46138E586 |
| CGEN | COMPUGEN LTD | 25,900 | $100K | 0.0% | $3.86 | — | — | ORD | M25722105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 31,833 | $100K | 0.0% | $3.14 | — | — | CL A NEW | 69036R863 |
| — | BLACKROCK NY MUNICIPAL BOND | 7,748 | $100K | 0.0% | $12.91 | — | — | COM | 09249P106 |
| CVE | CENOVUS ENERGY INC | 10,000 | $100K | 0.0% | $10.00 | — | — | Call | 15135U109 |
| — | FIRST MIDWEST BANCORP DEL | 3,734 | $100K | 0.0% | $26.78 | — | — | COM | 320867104 |
| — | HEARTLAND FINL USA INC | 1,726 | $100K | 0.0% | $57.94 | — | — | COM | 42234Q102 |
| — | INNOPHOS HOLDINGS INC | 2,253 | $100K | 0.0% | $44.39 | — | — | COM | 45774N108 |
| — | REGIS CORP MINN | 4,849 | $99,000 | 0.0% | $20.42 | — | — | COM | 758932107 |
| — | NUVEEN NY MUN VALUE FD | 10,550 | $99,000 | 0.0% | $9.38 | — | — | COM | 67062M105 |
| — | KAMAN CORP | 1,466 | $98,000 | 0.0% | $66.85 | — | — | COM | 483548103 |
| — | ISHARES TR | 3,907 | $98,000 | 0.0% | $25.08 | — | — | IBONDS DEC | 46435U697 |
| — | LAREDO PETROLEUM INC | 11,928 | $98,000 | 0.0% | $8.22 | — | — | COM | 516806106 |
| — | EATON VANCE N J MUN BD FD | 8,324 | $98,000 | 0.0% | $11.77 | — | — | COM | 27828R103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,560 | $97,000 | 0.0% | $37.89 | — | — | COM | 37890U108 |
| AIQ | GLOBAL X FDS | 6,125 | $97,000 | 0.0% | $15.84 | — | — | FUTR ANALY ETF | 37954Y632 |
| — | ELECTRO SCIENTIFIC INDS | 5,591 | $97,000 | 0.0% | $17.35 | — | — | COM | 285229100 |
| — | STARRETT L S CO | 16,216 | $97,000 | 0.0% | $5.98 | — | — | CL A | 855668109 |
| — | CHINA TELECOM CORP LTD | 1,959 | $97,000 | 0.0% | $49.52 | — | — | SPON ADR H SHS | 169426103 |
| — | HANCOCK JOHN INV TRUST | 13,110 | $97,000 | 0.0% | $7.40 | — | — | TAX ADV GLB SH | 41013P749 |
| — | ECHO GLOBAL LOGISTICS INC | 3,119 | $97,000 | 0.0% | $31.10 | — | — | COM | 27875T101 |
| — | BANKFINANCIAL CORP | 6,029 | $96,000 | 0.0% | $15.92 | — | — | COM | 06643P104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,005 | $96,000 | 0.0% | $19.18 | — | — | COM | 03209R103 |
| — | HANCOCK JOHN INVS TR | 5,894 | $95,000 | 0.0% | $16.12 | — | — | COM | 410142103 |
| — | INDEXIQ ETF TR | 3,463 | $95,000 | 0.0% | $27.43 | — | — | IQ GLB RES ETF | 45409B883 |
| — | OBSEVA SA | 5,265 | $95,000 | 0.0% | $18.04 | — | — | COM | H5861P103 |
| SANM | SANMINA CORPORATION | 3,451 | $95,000 | 0.0% | $27.53 | — | — | COM | 801056102 |
| — | ZOES KITCHEN INC | 7,353 | $94,000 | 0.0% | $12.78 | — | — | COM | 98979J109 |
| PETS | PETMED EXPRESS INC | 2,863 | $94,000 | 0.0% | $32.83 | — | — | COM | 716382106 |
| — | AMERICAN RAILCAR INDS INC | 2,043 | $94,000 | 0.0% | $46.01 | — | — | COM | 02916P103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 2,764 | $94,000 | 0.0% | $34.01 | — | — | DWA FINL MUMT | 46137V860 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,711 | $94,000 | 0.0% | $8.78 | — | — | COM | 09253R105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,931 | $94,000 | 0.0% | $19.06 | — | — | BULSHS 2027 CB | 46138J783 |
| WBIL | ABSOLUTE SHS TR | 3,332 | $94,000 | 0.0% | $28.21 | — | — | WBI BBR QTY 1000 | 00400R809 |
| — | UNICO AMERN CORP | 13,401 | $94,000 | 0.0% | $7.01 | — | — | COM | 904607108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 6,993 | $93,000 | 0.0% | $13.30 | — | — | COM | 09253P109 |
| — | DDR CORP | 6,964 | $93,000 | 0.0% | $13.35 | — | — | COM | 23317H854 |
| DHX | DHI GROUP INC | 44,171 | $93,000 | 0.0% | $2.11 | — | — | COM | 23331S100 |
| RELL | RICHARDSON ELECTRS LTD | 10,680 | $93,000 | 0.0% | $8.71 | — | — | COM | 763165107 |
| — | MISONIX INC | 5,019 | $93,000 | 0.0% | $18.53 | — | — | COM | 604871103 |
| VKTX | VIKING THERAPEUTICS INC | 5,311 | $93,000 | 0.0% | $17.51 | — | — | COM | 92686J106 |
| REXR | REXFORD INDL RLTY INC | 2,873 | $93,000 | 0.0% | $32.37 | — | — | COM | 76169C100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2,555 | $93,000 | 0.0% | $36.40 | — | — | AUTO INDEX FD | 33734X309 |
| — | ALLIANZGI CONV INCOME FD II | 15,002 | $92,000 | 0.0% | $6.13 | — | — | COM | 018825109 |
| — | MFS CALIF MUN FD | 9,031 | $92,000 | 0.0% | $10.19 | — | — | COM | 59318C106 |
| — | KIMBALL INTL INC | 5,500 | $92,000 | 0.0% | $16.73 | — | — | CL B | 494274103 |
| — | CUTERA INC | 2,798 | $92,000 | 0.0% | $32.88 | — | — | COM | 232109108 |
| — | DBX ETF TR | 2,500 | $92,000 | 0.0% | $36.80 | — | — | XTRACK RUSS 2000 | 233051440 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,466 | $92,000 | 0.0% | $37.31 | — | — | MULTIFACTOR FI | 47804J404 |
| — | PANDORA MEDIA INC | 9,700 | $92,000 | 0.0% | $9.48 | — | — | Call | 698354107 |
| PRTA | PROTHENA CORP PLC | 7,084 | $92,000 | 0.0% | $12.99 | — | — | SHS | G72800108 |
| PVL | PERMIANVILLE RTY TR | 25,923 | $91,000 | 0.0% | $3.51 | — | — | TR UNIT | 71425H100 |
| CCNE | CNB FINL CORP PA | 3,133 | $91,000 | 0.0% | $29.05 | — | — | COM | 126128107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 6,086 | $91,000 | 0.0% | $14.95 | — | — | COM SER A | 531465102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,567 | $90,000 | 0.0% | $7.16 | — | — | COM | 760416107 |
| CECO | CECO ENVIRONMENTAL CORP | 11,466 | $90,000 | 0.0% | $7.85 | — | — | COM | 125141101 |
| — | HOLLY ENERGY PARTNERS L P | 2,845 | $90,000 | 0.0% | $31.63 | — | — | COM UT LTD PTN | 435763107 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,657 | $90,000 | 0.0% | $54.32 | — | — | SPON ADR B | 456463108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2,741 | $90,000 | 0.0% | $32.83 | — | — | COM | 598511103 |
| — | PNC FINL SVCS GROUP INC | 1,300 | $90,000 | 0.0% | $69.23 | — | — | *W EXP 12/31/201 | 693475121 |
| — | ON DECK CAP INC | 11,893 | $90,000 | 0.0% | $7.57 | — | — | COM | 682163100 |
| — | MFS CHARTER INCOME TR | 11,614 | $90,000 | 0.0% | $7.75 | — | — | SH BEN INT | 552727109 |
| — | XAI OCTAGON FLOATNG RATE ALT | 9,272 | $90,000 | 0.0% | $9.71 | — | — | COM | 98400T106 |
| — | BLACKROCK CAPITAL INVESTMENT | 15,012 | $89,000 | 0.0% | $5.93 | — | — | COM | 092533108 |
| XNCR | XENCOR INC | 2,293 | $89,000 | 0.0% | $38.81 | — | — | COM | 98401F105 |
| GRID | FIRST TR EXCH TRADED FD II | 1,864 | $89,000 | 0.0% | $47.75 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | QUIDEL CORP | 1,374 | $89,000 | 0.0% | $64.77 | — | — | COM | 74838J101 |
| — | CASI PHARMACEUTICALS INC | 19,088 | $89,000 | 0.0% | $4.66 | — | — | COM | 14757U109 |
| — | SCHNITZER STL INDS | 3,246 | $88,000 | 0.0% | $27.11 | — | — | CL A | 806882106 |
| PLCE | CHILDRENS PL INC | 682 | $88,000 | 0.0% | $129.03 | — | — | COM | 168905107 |
| — | DIPLOMAT PHARMACY INC | 4,532 | $88,000 | 0.0% | $19.42 | — | — | COM | 25456K101 |
| — | ETFS PRECIOUS METALS BASKET | 1,484 | $88,000 | 0.0% | $59.30 | — | — | PHYS PM BSKT | 26922W109 |
| FFIC | FLUSHING FINL CORP | 3,704 | $88,000 | 0.0% | $23.76 | — | — | COM | 343873105 |
| — | NATUS MEDICAL INC DEL | 2,445 | $88,000 | 0.0% | $35.99 | — | — | COM | 639050103 |
| — | MANTECH INTL CORP | 1,377 | $87,000 | 0.0% | $63.18 | — | — | CL A | 564563104 |
| — | UBS AG LONDON BRH | 500 | $87,000 | 0.0% | $174.00 | — | — | FI ENHANCD ETN | 90274D218 |
| — | GLOBAL X FDS | 5,740 | $87,000 | 0.0% | $15.16 | — | — | REIT ETF | 37950E127 |
| AIR | AAR CORP | 1,817 | $87,000 | 0.0% | $47.88 | — | — | COM | 000361105 |
| DIV | GLOBAL X FDS | 3,397 | $86,000 | 0.0% | $25.32 | — | — | GLOBX SUPDV US | 37950E291 |
| HTLD | HEARTLAND EXPRESS INC | 4,415 | $86,000 | 0.0% | $19.48 | — | — | COM | 422347104 |
| UDOW | PROSHARES TR | 791 | $86,000 | 0.0% | $108.72 | — | — | ULTRPRO DOW30 | 74347X823 |
| MLP | MAUI LD & PINEAPPLE INC | 6,729 | $86,000 | 0.0% | $12.78 | — | — | COM | 577345101 |
| — | WISDOMTREE TR | 4,015 | $86,000 | 0.0% | $21.42 | — | — | E MKTS CNSMR GR | 97717W539 |
| — | CODORUS VY BANCORP INC | 2,736 | $85,000 | 0.0% | $31.07 | — | — | COM | 192025104 |
| LGLV | SPDR SER TR | 877 | $85,000 | 0.0% | $96.92 | — | — | SSGA US LRG ETF | 78468R804 |
| CRVL | CORVEL CORP | 1,405 | $85,000 | 0.0% | $60.50 | — | — | COM | 221006109 |
| — | MADISON CVRED CALL & EQ STR | 11,043 | $85,000 | 0.0% | $7.70 | — | — | COM | 557437100 |
| — | PDC ENERGY INC | 1,755 | $85,000 | 0.0% | $48.43 | — | — | COM | 69327R101 |
| — | SUNPOWER CORP | 11,604 | $85,000 | 0.0% | $7.33 | — | — | COM | 867652406 |
| — | ISHARES TR | 3,274 | $84,000 | 0.0% | $25.66 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,224 | $84,000 | 0.0% | $68.63 | — | — | COM | 043436104 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,880 | $84,000 | 0.0% | $29.17 | — | — | DIVRSFD RT EUR | 46641Q704 |
| — | ISHARES TR | 2,163 | $84,000 | 0.0% | $38.83 | — | — | EUR DEV RE ETF | 464288471 |
| — | ENERGOUS CORP | 8,339 | $84,000 | 0.0% | $10.07 | — | — | COM | 29272C103 |
| — | HMN FINL INC | 4,060 | $84,000 | 0.0% | $20.69 | — | — | COM | 40424G108 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 3,557 | $84,000 | 0.0% | $23.62 | — | — | NASDQ PHRMTCLS | 33738R837 |
| — | KINDRED BIOSCIENCES INC | 5,993 | $84,000 | 0.0% | $14.02 | — | — | COM | 494577109 |
| KFRC | KFORCE INC | 2,227 | $83,000 | 0.0% | $37.27 | — | — | COM | 493732101 |
| — | DERMIRA INC | 7,626 | $83,000 | 0.0% | $10.88 | — | — | COM | 24983L104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,619 | $83,000 | 0.0% | $51.27 | — | — | RUSEL MDCP EQL | 46137V472 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 391 | $83,000 | 0.0% | $212.28 | — | — | COM | 558868105 |
| — | ABSOLUTE SHS TR | 3,421 | $83,000 | 0.0% | $24.26 | — | — | WBI BBR RNG 2000 | 00400R106 |
| — | DOMINION ENERGY INC | 1,777 | $83,000 | 0.0% | $46.71 | — | — | UNIT 08/15/2019 | 25746U836 |
| — | DREYFUS MUN INCOME INC | 10,625 | $83,000 | 0.0% | $7.81 | — | — | COM | 26201R102 |
| — | PROSHARES TR | 2,577 | $83,000 | 0.0% | $32.21 | — | — | ULTRAPRO SHORT S | 74347B268 |
| — | NEUBERGER BERMAN MLP INCOME | 9,488 | $83,000 | 0.0% | $8.75 | — | — | COM | 64129H104 |
| — | LANNET INC | 17,546 | $83,000 | 0.0% | $4.73 | — | — | COM | 516012101 |
| — | ACCELERATE DIAGNOSTICS INC | 3,610 | $83,000 | 0.0% | $22.99 | — | — | COM | 00430H102 |
| — | FORESCOUT TECHNOLOGIES INC | 2,181 | $82,000 | 0.0% | $37.60 | — | — | COM | 34553D101 |
| — | TEEKAY LNG PARTNERS L P | 4,945 | $82,000 | 0.0% | $16.58 | — | — | PRTNRSP UNITS | Y8564M105 |
| IDT | IDT CORP | 15,316 | $82,000 | 0.0% | $5.35 | — | — | CL B NEW | 448947507 |
| — | CARA THERAPEUTICS INC | 3,439 | $82,000 | 0.0% | $23.84 | — | — | COM | 140755109 |
| ELV | ANTHEM INC | 300 | $82,000 | 0.0% | $273.33 | — | — | Call | 036752103 |
| — | MITEL NETWORKS CORP | 7,498 | $82,000 | 0.0% | $10.94 | — | — | COM | 60671Q104 |
| — | ASHFORD HOSPITALITY TR INC | 12,833 | $82,000 | 0.0% | $6.39 | — | — | COM SHS | 044103109 |
| CTSO | CYTOSORBENTS CORP | 6,395 | $82,000 | 0.0% | $12.82 | — | — | COM NEW | 23283X206 |
| — | DIREXION SHS ETF TR | 3,872 | $81,000 | 0.0% | $20.92 | — | — | 20YR TRES BEAR | 25459Y678 |
| — | RADIUS HEALTH INC | 4,528 | $81,000 | 0.0% | $17.89 | — | — | COM NEW | 750469207 |
| — | BANCORP NEW JERSEY INC NEW | 4,766 | $81,000 | 0.0% | $17.00 | — | — | COM | 059915108 |
| PRK | PARK NATL CORP | 770 | $81,000 | 0.0% | $105.19 | — | — | COM | 700658107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,987 | $81,000 | 0.0% | $27.12 | — | — | COM | 05550J101 |
| — | BG STAFFING INC | 2,973 | $81,000 | 0.0% | $27.25 | — | — | COM | 05544A109 |
| CRD/A | CRAWFORD & CO | 8,995 | $81,000 | 0.0% | $9.01 | — | — | CL A | 224633206 |
| — | COSAN LTD | 11,982 | $81,000 | 0.0% | $6.76 | — | — | SHS A | G25343107 |
| — | ETF MANAGERS TR | 2,248 | $81,000 | 0.0% | $36.03 | — | — | BLUESTAR ISRAEL | 26924G870 |
| — | BLACKROCK MUNI N Y INTER DUR | 6,500 | $81,000 | 0.0% | $12.46 | — | — | COM | 09255F109 |
| — | NUVEEN SELECT TAX FREE INCM | 5,708 | $80,000 | 0.0% | $14.02 | — | — | SH BEN INT | 67063X100 |
| — | CASA SYS INC | 5,421 | $80,000 | 0.0% | $14.76 | — | — | COM | 14713L102 |
| UBOH | UNITED BANCSHARES INC OHIO | 3,472 | $80,000 | 0.0% | $23.04 | — | — | COM | 909458101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 6,468 | $80,000 | 0.0% | $12.37 | — | — | COM SHS BEN IN | 600379101 |
| ITRI | ITRON INC | 1,240 | $80,000 | 0.0% | $64.52 | — | — | COM | 465741106 |
| — | QUANTENNA COMMUNICATIONS INC | 4,359 | $80,000 | 0.0% | $18.35 | — | — | COM | 74766D100 |
| KT | KT CORP | 5,364 | $80,000 | 0.0% | $14.91 | — | — | SPONSORED ADR | 48268K101 |
| FRD | FRIEDMAN INDS INC | 8,418 | $79,000 | 0.0% | $9.38 | — | — | COM | 358435105 |
| IDN | INTELLICHECK INC | 31,455 | $79,000 | 0.0% | $2.51 | — | — | COM NEW | 45817G201 |
| — | HARTFORD FINL SVCS GROUP INC | 1,750 | $79,000 | 0.0% | $45.14 | — | — | *W EXP 06/26/201 | 416515120 |
| BMRC | BANK OF MARIN BANCORP | 940 | $79,000 | 0.0% | $84.04 | — | — | COM | 063425102 |
| — | PACIFIC MERCANTILE BANCORP | 8,451 | $79,000 | 0.0% | $9.35 | — | — | COM | 694552100 |
| CTRE | CARETRUST REIT INC | 4,454 | $79,000 | 0.0% | $17.74 | — | — | COM | 14174T107 |
| WVFC | WVS FINL CORP | 4,933 | $79,000 | 0.0% | $16.01 | — | — | COM | 929358109 |
| — | CHICOS FAS INC | 8,924 | $78,000 | 0.0% | $8.74 | — | — | COM | 168615102 |
| — | INVESCO BD FD | 4,453 | $78,000 | 0.0% | $17.52 | — | — | COM | 46132L107 |
| CVR | CHICAGO RIVET & MACH CO | 2,400 | $78,000 | 0.0% | $32.50 | — | — | COM | 168088102 |
| — | SOUTHERN NATL BANCORP OF VA | 4,811 | $78,000 | 0.0% | $16.21 | — | — | COM | 843395104 |
| — | PENNS WOODS BANCORP INC | 1,803 | $78,000 | 0.0% | $43.26 | — | — | COM | 708430103 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 3,420 | $78,000 | 0.0% | $22.81 | — | — | KBW HIG DV YLD | 46138E610 |
| — | ISHARES US ETF TR | 2,800 | $78,000 | 0.0% | $27.86 | — | — | MEDIA ENTRNMNT | 46431W630 |
| STAA | STAAR SURGICAL CO | 1,635 | $78,000 | 0.0% | $47.71 | — | — | COM PAR $0.01 | 852312305 |
| COKE | COCA COLA BOTTLING CO CONS | 425 | $78,000 | 0.0% | $183.53 | — | — | COM | 191098102 |
| NC | NACCO INDS INC | 2,394 | $78,000 | 0.0% | $32.58 | — | — | CL A | 629579103 |
| ICFI | ICF INTL INC | 1,034 | $78,000 | 0.0% | $75.44 | — | — | COM | 44925C103 |
| BHE | BENCHMARK ELECTRS INC | 3,275 | $77,000 | 0.0% | $23.51 | — | — | COM | 08160H101 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 2,741 | $77,000 | 0.0% | $28.09 | — | — | LIBERTYQ GBL | 35473P306 |
| — | MODERN MEDIA ACQUISITION | 7,583 | $77,000 | 0.0% | $10.15 | — | — | COM | 60765P103 |
| — | SPIRIT MTA REIT | 6,644 | $77,000 | 0.0% | $11.59 | — | — | COM SHS BEN IN | 84861U105 |
| ELF | E L F BEAUTY INC | 6,063 | $77,000 | 0.0% | $12.70 | — | — | COM | 26856L103 |
| — | GREEN BANCORP INC | 3,516 | $77,000 | 0.0% | $21.90 | — | — | COM | 39260X100 |
| OIS | OIL STS INTL INC | 2,336 | $77,000 | 0.0% | $32.96 | — | — | COM | 678026105 |
| — | CUSHING ENERGY INCOME | 8,269 | $76,000 | 0.0% | $9.19 | — | — | COM SH BEN INT | 23162T102 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,555 | $76,000 | 0.0% | $21.38 | — | — | SPN ADR PFD CL A | 20440T201 |
| IQLT | ISHARES TR | 2,560 | $76,000 | 0.0% | $29.69 | — | — | INTL QLTY FACTOR | 46434V456 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 3,259 | $76,000 | 0.0% | $23.32 | — | — | BUYWRIT INCM ETF | 33738R308 |
| HALO | HALOZYME THERAPEUTICS INC | 4,178 | $76,000 | 0.0% | $18.19 | — | — | COM | 40637H109 |
| EFNL | ISHARES TR | 1,839 | $76,000 | 0.0% | $41.33 | — | — | MSCI FINLAND ETF | 46429B515 |
| — | TCW STRATEGIC INCOME FUND IN | 13,635 | $76,000 | 0.0% | $5.57 | — | — | COM | 872340104 |
| KRO | KRONOS WORLDWIDE INC | 4,655 | $76,000 | 0.0% | $16.33 | — | — | COM | 50105F105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,006 | $75,000 | 0.0% | $74.55 | — | — | TOTAL WLD BD ETF | 92206C565 |
| ESGV | VANGUARD WORLD FD | 1,500 | $75,000 | 0.0% | $50.00 | — | — | ESG US STK ETF | 921910733 |
| IGBH | ISHARES US ETF TR | 2,841 | $75,000 | 0.0% | $26.40 | — | — | INT RT HD LONG | 46431W812 |
| — | FTS INTERNATIONAL INC | 6,346 | $75,000 | 0.0% | $11.82 | — | — | COM | 30283W104 |
| TNA | DIREXION SHS ETF TR | 839 | $75,000 | 0.0% | $89.39 | — | — | DLY SMCAP BULL3X | 25459W847 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,562 | $75,000 | 0.0% | $8.76 | — | — | COM | 227483104 |
| CENX | CENTURY ALUM CO | 6,279 | $75,000 | 0.0% | $11.94 | — | — | COM | 156431108 |
| — | ABSOLUTE SHS TR | 3,041 | $74,000 | 0.0% | $24.33 | — | — | WBI BBR QTY 2000 | 00400R403 |
| — | STEIN MART INC | 31,694 | $74,000 | 0.0% | $2.33 | — | — | COM | 858375108 |
| — | ISHARES TR | 2,050 | $74,000 | 0.0% | $36.10 | — | — | MIN VOL ASIA JAP | 46434V746 |
| NZAC | SPDR INDEX SHS FDS | 805 | $74,000 | 0.0% | $91.93 | — | — | LOW CARBON ETF | 78463X194 |
| — | EATON VANCE PA MUNI INCOME T | 6,500 | $74,000 | 0.0% | $11.38 | — | — | SH BEN INT | 27826T101 |
| — | US ECOLOGY INC | 998 | $73,000 | 0.0% | $73.15 | — | — | COM | 91732J102 |
| — | GWG HLDGS INC | 9,444 | $73,000 | 0.0% | $7.73 | — | — | COM | 36192A109 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 5,520 | $73,000 | 0.0% | $13.22 | — | — | COM | 92829B101 |
| QQQE | DIREXION SHS ETF TR | 1,546 | $73,000 | 0.0% | $47.22 | — | — | NAS100 EQL WGT | 25459Y207 |
| FSTR | FOSTER L B CO | 3,521 | $73,000 | 0.0% | $20.73 | — | — | COM | 350060109 |
| — | NUVEEN CONNECTICUT QLTY MUN | 6,469 | $73,000 | 0.0% | $11.28 | — | — | COM | 67060D107 |
| — | SIBANYE STILLWATER | 28,929 | $72,000 | 0.0% | $2.49 | — | — | SPONSORED ADR | 825724206 |
| DNN | DENISON MINES CORP | 108,769 | $72,000 | 0.0% | $0.66 | — | — | COM | 248356107 |
| EA | ELECTRONIC ARTS INC | 600 | $72,000 | 0.0% | $120.00 | — | — | Call | 285512109 |
| — | BLACKROCK MUNICIPAL BOND TR | 5,232 | $72,000 | 0.0% | $13.76 | — | — | COM | 09249H104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 9,357 | $72,000 | 0.0% | $7.69 | — | — | SH BEN INT | 659310106 |
| — | NXSTAGE MEDICAL INC | 2,581 | $72,000 | 0.0% | $27.90 | — | — | COM | 67072V103 |
| — | GABELLI GLOBL UTIL & INCOME | 3,625 | $72,000 | 0.0% | $19.86 | — | — | COM SH BEN INT | 36242L105 |
| — | MCEWEN MNG INC | 36,843 | $72,000 | 0.0% | $1.95 | — | — | COM | 58039P107 |
| ANIP | ANI PHARMACEUTICALS INC | 1,251 | $71,000 | 0.0% | $56.75 | — | — | COM | 00182C103 |
| — | WINDSTREAM HLDGS INC | 14,418 | $71,000 | 0.0% | $4.92 | — | — | COM PAR | 97382A309 |
| — | REATA PHARMACEUTICALS INC | 869 | $71,000 | 0.0% | $81.70 | — | — | CL A | 75615P103 |
| ASND | ASCENDIS PHARMA A S | 1,000 | $71,000 | 0.0% | $71.00 | — | — | SPONSORED ADR | 04351P101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,278 | $71,000 | 0.0% | $31.17 | — | — | COM | 704699107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,915 | $70,000 | 0.0% | $36.55 | — | — | COM NEW | 205826209 |
| — | EATON VANCE NJ MUNI INCOME T | 6,151 | $70,000 | 0.0% | $11.38 | — | — | SH BEN INT | 27826V106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 2,168 | $70,000 | 0.0% | $32.29 | — | — | COM | 48253L106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 6,538 | $70,000 | 0.0% | $10.71 | — | — | COM | 723762100 |
| — | DUFF & PHELPS SLCT ENGY MLP | 11,492 | $70,000 | 0.0% | $6.09 | — | — | COM | 26433F108 |
| — | MARINUS PHARMACEUTICALS INC | 7,049 | $70,000 | 0.0% | $9.93 | — | — | COM | 56854Q101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,766 | $70,000 | 0.0% | $18.59 | — | — | COM | 45781W109 |
| NAIL | DIREXION SHS ETF TR | 1,630 | $70,000 | 0.0% | $42.94 | — | — | DALY HOM B&S BUL | 25490K596 |
| — | INSEEGO CORP | 18,316 | $70,000 | 0.0% | $3.82 | — | — | COM | 45782B104 |
| — | DELAWARE INV CO MUN INC FD I | 4,790 | $69,000 | 0.0% | $14.41 | — | — | COM | 246101109 |
| UBT | PROSHARES TR | 964 | $69,000 | 0.0% | $71.58 | — | — | ULTRA 20YR TRE | 74347R172 |
| NVGS | NAVIGATOR HOLDINGS LTD | 5,700 | $69,000 | 0.0% | $12.11 | — | — | SHS | Y62132108 |
| — | PIMCO NEW YORK MUN FD II | 6,000 | $69,000 | 0.0% | $11.50 | — | — | COM | 72200Y102 |
| — | LINK MOTION INC | 104,910 | $69,000 | 0.0% | $0.66 | — | — | SPONSRD ADS CL A | 53577L105 |
| — | EATON VANCE SH TM DR DIVR IN | 5,341 | $69,000 | 0.0% | $12.92 | — | — | COM | 27828V104 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 3,542 | $69,000 | 0.0% | $19.48 | — | — | DORSY WRGH VLU | 33741L207 |
| — | ECLIPSE RES CORP | 57,254 | $69,000 | 0.0% | $1.21 | — | — | COM | 27890G100 |
| — | GENOMIC HEALTH INC | 989 | $69,000 | 0.0% | $69.77 | — | — | COM | 37244C101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 32,720 | $68,000 | 0.0% | $2.08 | — | — | COM | G65773106 |
| AROW | ARROW FINL CORP | 1,823 | $68,000 | 0.0% | $37.30 | — | — | COM | 042744102 |
| — | PHI INC | 7,600 | $68,000 | 0.0% | $8.95 | — | — | COM VTG | 69336T106 |
| — | ETF SER SOLUTIONS | 2,650 | $68,000 | 0.0% | $25.66 | — | — | SALT TRUBT HIG | 26922A479 |
| EYE | NATIONAL VISION HLDGS INC | 1,495 | $68,000 | 0.0% | $45.48 | — | — | COM | 63845R107 |
| FNDF | SCHWAB STRATEGIC TR | 2,268 | $68,000 | 0.0% | $29.98 | — | — | SCHWB FDT INT LG | 808524755 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 8,147 | $68,000 | 0.0% | $8.35 | — | — | COM | 72200M108 |
| — | CONSOLIDATED TOMOKA LD CO | 1,104 | $68,000 | 0.0% | $61.59 | — | — | COM | 210226106 |
| — | POTBELLY CORP | 5,494 | $68,000 | 0.0% | $12.38 | — | — | COM | 73754Y100 |
| — | MFS INVT GRADE MUN TR | 7,468 | $67,000 | 0.0% | $8.97 | — | — | SH BEN INT | 59318B108 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 6,750 | $67,000 | 0.0% | $9.93 | — | — | COM | 46135X108 |
| — | LEGACY RESVS INC | 13,799 | $67,000 | 0.0% | $4.86 | — | — | COM | 524706108 |
| — | NUVEEN MISSOURI QLT MUN INC | 5,400 | $66,000 | 0.0% | $12.22 | — | — | COM | 67060Q108 |
| — | THERAPEUTICSMD INC | 9,961 | $66,000 | 0.0% | $6.63 | — | — | COM | 88338N107 |
| — | ANTARES PHARMA INC | 19,826 | $66,000 | 0.0% | $3.33 | — | — | COM | 036642106 |
| GSEU | GOLDMAN SACHS ETF TR | 2,163 | $66,000 | 0.0% | $30.51 | — | — | ACTIVEBETA EUR | 381430305 |
| NIC | NICOLET BANKSHARES INC | 1,198 | $66,000 | 0.0% | $55.09 | — | — | COM | 65406E102 |
| — | MYOVANT SCIENCES LTD | 2,500 | $66,000 | 0.0% | $26.40 | — | — | COM | G637AM102 |
| — | PIER 1 IMPORTS INC | 43,620 | $66,000 | 0.0% | $1.51 | — | — | COM | 720279108 |
| — | CENTER COAST BRKFLD MLP ENRG | 7,000 | $66,000 | 0.0% | $9.43 | — | — | SHS BEN INT | 151461100 |
| — | FIRST LONG IS CORP | 2,954 | $65,000 | 0.0% | $22.00 | — | — | COM | 320734106 |
| CSWC | CAPITAL SOUTHWEST CORP | 3,420 | $65,000 | 0.0% | $19.01 | — | — | COM | 140501107 |
| — | ISHARES TR | 2,671 | $65,000 | 0.0% | $24.34 | — | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | BOJANGLES INC | 4,160 | $65,000 | 0.0% | $15.63 | — | — | COM | 097488100 |
| — | SANDSTORM GOLD LTD | 17,448 | $65,000 | 0.0% | $3.73 | — | — | COM NEW | 80013R206 |
| — | AEGEAN MARINE PETROLEUM NETW | 45,500 | $65,000 | 0.0% | $1.43 | — | — | SHS | Y0017S102 |
| RFL | RAFAEL HLDGS INC | 7,619 | $64,000 | 0.0% | $8.40 | — | — | COM CL B | 75062E106 |
| — | PIMCO NY MUNICIPAL INCOME FD | 5,500 | $64,000 | 0.0% | $11.64 | — | — | COM | 72200T103 |
| SB | SAFE BULKERS INC | 22,533 | $64,000 | 0.0% | $2.84 | — | — | COM | Y7388L103 |
| — | UBS AG LONDON BRH | 397 | $64,000 | 0.0% | $161.21 | — | — | FI ENHAN EUR ETN | 90274D234 |
| PKOH | PARK OHIO HLDGS CORP | 1,664 | $64,000 | 0.0% | $38.46 | — | — | COM | 700666100 |
| — | CAPITAL ONE FINL CORP | 1,200 | $64,000 | 0.0% | $53.33 | — | — | *W EXP 11/14/201 | 14040H139 |
| — | ISHARES TR | 3,937 | $64,000 | 0.0% | $16.26 | — | — | MSCI ITALY ETF | 46435G821 |
| MANU | MANCHESTER UTD PLC NEW | 2,818 | $64,000 | 0.0% | $22.71 | — | — | ORD CL A | G5784H106 |
| — | WESTERN ASSET PREMIER BD FD | 4,977 | $64,000 | 0.0% | $12.86 | — | — | SHS BEN INT | 957664105 |
| — | TITAN MED INC | 30,355 | $64,000 | 0.0% | $2.11 | — | — | COM NEW | 88830X819 |
| — | ADAMAS PHARMACEUTICALS INC | 3,192 | $64,000 | 0.0% | $20.05 | — | — | COM | 00548A106 |
| FNDE | SCHWAB STRATEGIC TR | 2,224 | $64,000 | 0.0% | $28.78 | — | — | SCHWB FDT EMK LG | 808524730 |
| SPBO | SPDR SERIES TRUST | 2,057 | $64,000 | 0.0% | $31.11 | — | — | BLOMBRG BRC CORP | 78464A144 |
| EWUS | ISHARES TR | 1,500 | $63,000 | 0.0% | $42.00 | — | — | MSCI UK SM ETF | 46429B416 |
| — | DIVIDEND & INCOME FUND | 5,264 | $63,000 | 0.0% | $11.97 | — | — | COM NEW | 25538A204 |
| — | INOVALON HLDGS INC | 6,309 | $63,000 | 0.0% | $9.99 | — | — | COM CL A | 45781D101 |
| — | MYOKARDIA INC | 970 | $63,000 | 0.0% | $64.95 | — | — | COM | 62857M105 |
| — | CONTINENTAL BLDG PRODS INC | 1,688 | $63,000 | 0.0% | $37.32 | — | — | COM | 211171103 |
| UPLD | UPLAND SOFTWARE INC | 1,941 | $63,000 | 0.0% | $32.46 | — | — | COM | 91544A109 |
| — | DEUTSCHE STRATEGIC INCOME TR | 5,050 | $63,000 | 0.0% | $12.48 | — | — | SHS | 25160F109 |
| FSLR | FIRST SOLAR INC | 1,300 | $63,000 | 0.0% | $48.46 | — | — | Call | 336433107 |
| FDUS | FIDUS INVT CORP | 4,290 | $63,000 | 0.0% | $14.69 | — | — | COM | 316500107 |
| SCKT | SOCKET MOBILE INC | 27,235 | $63,000 | 0.0% | $2.31 | — | — | COM NEW | 83368E200 |
| WSFS | WSFS FINL CORP | 1,316 | $62,000 | 0.0% | $47.11 | — | — | COM | 929328102 |
| MCRI | MONARCH CASINO & RESORT INC | 1,377 | $62,000 | 0.0% | $45.03 | — | — | COM | 609027107 |
| NUAG | NUSHARES ETF TR | 2,633 | $62,000 | 0.0% | $23.55 | — | — | ENHANCED YIELD | 67092P102 |
| — | GABELLI MULTIMEDIA TR INC | 6,689 | $62,000 | 0.0% | $9.27 | — | — | COM | 36239Q109 |
| — | TRANS WORLD ENTMT CORP | 65,236 | $62,000 | 0.0% | $0.95 | — | — | COM | 89336Q100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,684 | $62,000 | 0.0% | $23.10 | — | — | COM PAR $.001 | 63888P406 |
| — | STEMLINE THERAPEUTICS INC | 3,766 | $62,000 | 0.0% | $16.46 | — | — | COM | 85858C107 |
| MBIN | MERCHANTS BANCORP IND | 2,432 | $62,000 | 0.0% | $25.49 | — | — | COM | 58844R108 |
| — | EATON VANCE MASS MUN BD FD | 5,000 | $62,000 | 0.0% | $12.40 | — | — | COM | 27828K108 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 2,100 | $62,000 | 0.0% | $29.52 | — | — | S&P500 DOWNSID | 46090A705 |
| APPN | APPIAN CORP | 1,886 | $62,000 | 0.0% | $32.87 | — | — | CL A | 03782L101 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,671 | $62,000 | 0.0% | $23.21 | — | — | COM | 921659108 |
| CASH | META FINL GROUP INC | 738 | $61,000 | 0.0% | $82.66 | — | — | COM | 59100U108 |
| — | SEVEN STARS CLOUD GROUP INC | 15,976 | $61,000 | 0.0% | $3.82 | — | — | COM | 81789Y102 |
| — | BANK COMM HLDGS | 5,113 | $61,000 | 0.0% | $11.93 | — | — | COM | 06424J103 |
| SUSC | ISHARES TR | 2,532 | $61,000 | 0.0% | $24.09 | — | — | ESG USD CORPT | 46435G193 |
| — | CARBON BLACK INC | 2,873 | $61,000 | 0.0% | $21.23 | — | — | COM | 14081R103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 9,900 | $61,000 | 0.0% | $6.16 | — | — | SHS | M0854Q105 |
| EUDV | PROSHARES TR | 1,460 | $61,000 | 0.0% | $41.78 | — | — | MSCI EUR DIV | 74347B540 |
| GNL | GLOBAL NET LEASE INC | 2,926 | $61,000 | 0.0% | $20.85 | — | — | COM NEW | 379378201 |
| — | STONEMOR PARTNERS L P | 11,809 | $61,000 | 0.0% | $5.17 | — | — | COM UNITS INT | 86183Q100 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 6,500 | $61,000 | 0.0% | $9.38 | — | — | COM | 72201E105 |
| — | THL CR INC | 7,489 | $60,000 | 0.0% | $8.01 | — | — | COM | 872438106 |
| — | SCPHARMACEUTICALS INC | 10,227 | $60,000 | 0.0% | $5.87 | — | — | COM | 810648105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,962 | $60,000 | 0.0% | $30.58 | — | — | COM | 89214P109 |
| — | INTELSAT S A | 1,983 | $60,000 | 0.0% | $30.26 | — | — | COM | L5140P101 |
| — | RUBICON PROJ INC | 16,752 | $60,000 | 0.0% | $3.58 | — | — | COM | 78112V102 |
| UEC | URANIUM ENERGY CORP | 33,988 | $59,000 | 0.0% | $1.74 | — | — | COM | 916896103 |
| AXR | AMREP CORP NEW | 8,104 | $59,000 | 0.0% | $7.28 | — | — | COM | 032159105 |
| — | SECUREWORKS CORP | 4,033 | $59,000 | 0.0% | $14.63 | — | — | CL A | 81374A105 |
| — | ZUORA INC | 2,585 | $59,000 | 0.0% | $22.82 | — | — | COM CL A | 98983V106 |
| — | MONEYGRAM INTL INC | 11,004 | $59,000 | 0.0% | $5.36 | — | — | COM NEW | 60935Y208 |
| — | VERASTEM INC | 8,225 | $59,000 | 0.0% | $7.17 | — | — | COM | 92337C104 |
| — | WISDOMTREE TR | 1,671 | $59,000 | 0.0% | $35.31 | — | — | DYNAMIC LNG EQ | 97717X313 |
| — | UNIT CORP | 2,267 | $59,000 | 0.0% | $26.03 | — | — | COM | 909218109 |
| — | INVESCO EXCHNG TRADED FD TR | 2,236 | $59,000 | 0.0% | $26.39 | — | — | CHINA REALESTE | 46138E602 |
| — | GLOBAL X FDS | 3,420 | $58,000 | 0.0% | $16.96 | — | — | CHINA FINL ETF | 37950E606 |
| — | OFFICE DEPOT INC | 18,312 | $58,000 | 0.0% | $3.17 | — | — | COM | 676220106 |
| — | WELLS FARGO CO NEW | 3,000 | $58,000 | 0.0% | $19.33 | — | — | *W EXP 10/28/201 | 949746119 |
| CVU | CPI AEROSTRUCTURES INC | 6,920 | $58,000 | 0.0% | $8.38 | — | — | COM NEW | 125919308 |
| — | POLYMET MINING CORP | 57,467 | $58,000 | 0.0% | $1.01 | — | — | COM | 731916102 |
| — | VOYA ASIA PAC DIVID EQUITY I | 6,007 | $58,000 | 0.0% | $9.66 | — | — | COM | 92912J102 |
| — | CRH MEDICAL CORP | 14,659 | $58,000 | 0.0% | $3.96 | — | — | COM | 12626F105 |
| — | BLACKROCK FLOATING RATE INCO | 4,404 | $58,000 | 0.0% | $13.17 | — | — | COM | 091941104 |
| — | FRONTLINE LTD | 9,975 | $58,000 | 0.0% | $5.81 | — | — | SHS NEW | G3682E192 |
| PBD | INVESCO EXCHNG TRADED FD TR | 4,855 | $58,000 | 0.0% | $11.95 | — | — | GBL CLEAN ENRG | 46138G847 |
| — | ACCELERON PHARMA INC | 997 | $57,000 | 0.0% | $57.17 | — | — | COM | 00434H108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 954 | $57,000 | 0.0% | $59.75 | — | — | SPON ADR H | 82935M109 |
| — | CBS CORP NEW | 1,000 | $57,000 | 0.0% | $57.00 | — | — | Call | 124857202 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 540 | $57,000 | 0.0% | $105.56 | — | — | S&P500 EQL DIS | 46137V381 |
| — | WMIH CORP | 41,217 | $57,000 | 0.0% | $1.38 | — | — | COM | 92936P100 |
| NUSC | NUSHARES ETF TR | 1,799 | $57,000 | 0.0% | $31.68 | — | — | ESG SMALL CAP | 67092P607 |
| — | BANK AMER CORP | 190,501 | $57,000 | 0.0% | $0.30 | — | — | *W EXP 10/28/201 | 060505153 |
| TRTX | TPG RE FIN TR INC | 2,813 | $56,000 | 0.0% | $19.91 | — | — | COM | 87266M107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 7,445 | $56,000 | 0.0% | $7.52 | — | — | COM | 09058V103 |
| EMDV | PROSHARES TR | 1,029 | $56,000 | 0.0% | $54.42 | — | — | PROSHS EMG ETF | 74347B847 |
| DRIV | GLOBAL X FDS | 3,828 | $56,000 | 0.0% | $14.63 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| — | UNIVAR INC | 1,829 | $56,000 | 0.0% | $30.62 | — | — | COM | 91336L107 |
| AFK | VANECK VECTORS ETF TR | 2,641 | $56,000 | 0.0% | $21.20 | — | — | AFRICA INDEX ETF | 92189F866 |
| — | CAROLINA FINL CORP NEW | 1,493 | $56,000 | 0.0% | $37.51 | — | — | COM | 143873107 |
| — | COLUMBIA ETF TR I | 1,933 | $56,000 | 0.0% | $28.97 | — | — | SUSTNBLE INTL | 19761L201 |
| — | BLUE APRON HLDGS INC | 32,700 | $56,000 | 0.0% | $1.71 | — | — | CL A | 09523Q101 |
| — | ALLAKOS INC | 1,213 | $55,000 | 0.0% | $45.34 | — | — | COM | 01671P100 |
| ASTH | APOLLO MEDICAL HLDGS INC | 2,530 | $55,000 | 0.0% | $21.74 | — | — | COM NEW | 03763A207 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,094 | $55,000 | 0.0% | $26.27 | — | — | COM | 36164Y101 |
| — | IMMUNE DESIGN CORP | 15,853 | $55,000 | 0.0% | $3.47 | — | — | COM | 45252L103 |
| — | INDEXIQ ETF TR | 2,137 | $55,000 | 0.0% | $25.74 | — | — | IQ HEDGMKT NUT | 45409B503 |
| — | TEUCRIUM COMMODITY TR | 8,740 | $55,000 | 0.0% | $6.29 | — | — | WHEAT FD | 88166A508 |
| SLP | SIMULATIONS PLUS INC | 2,714 | $54,000 | 0.0% | $19.90 | — | — | COM | 829214105 |
| KURE | KRANESHARES TR | 2,405 | $54,000 | 0.0% | $22.45 | — | — | MSCI ALL CHINA | 500767835 |
| — | MAXWELL TECHNOLOGIES INC | 15,437 | $54,000 | 0.0% | $3.50 | — | — | COM | 577767106 |
| — | WESTPORT FUEL SYSTEMS INC | 18,272 | $54,000 | 0.0% | $2.96 | — | — | COM NEW | 960908309 |
| — | WESTERN ASSET MUN HI INCM FD | 7,650 | $54,000 | 0.0% | $7.06 | — | — | COM | 95766N103 |
| AP | AMPCO-PITTSBURGH CORP | 9,062 | $53,000 | 0.0% | $5.85 | — | — | COM | 032037103 |
| ROUS | LATTICE STRATEGIES TR | 1,600 | $53,000 | 0.0% | $33.13 | — | — | HARTFORD US EQTY | 518416409 |
| WHF | WHITEHORSE FIN INC | 3,798 | $53,000 | 0.0% | $13.95 | — | — | COM | 96524V106 |
| CEVA | CEVA INC | 1,833 | $53,000 | 0.0% | $28.91 | — | — | COM | 157210105 |
| — | ABSOLUTE SHS TR | 2,350 | $53,000 | 0.0% | $22.55 | — | — | WBI BBR YLD 2000 | 00400R304 |
| — | CSI COMPRESSCO LP | 10,200 | $53,000 | 0.0% | $5.20 | — | — | COM UNIT | 12637A103 |
| — | T2 BIOSYSTEMS INC | 7,073 | $53,000 | 0.0% | $7.49 | — | — | COM | 89853L104 |
| — | VENATOR MATLS PLC | 5,931 | $53,000 | 0.0% | $8.94 | — | — | SHS | G9329Z100 |
| TQQQ | PROSHARES TR | 751 | $53,000 | 0.0% | $70.57 | — | — | ULTRAPRO QQQ | 74347X831 |
| PEBK | PEOPLES BANCORP N C INC | 1,868 | $53,000 | 0.0% | $28.37 | — | — | COM | 710577107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 6,788 | $53,000 | 0.0% | $7.81 | — | — | SPONSORED ADS | 40053W101 |
| BAK | BRASKEM S A | 1,859 | $53,000 | 0.0% | $28.51 | — | — | SP ADR PFD A | 105532105 |
| SND | SMART SAND INC | 12,857 | $52,000 | 0.0% | $4.04 | — | — | COM | 83191H107 |
| ESGG | FLEXSHARES TR | 522 | $52,000 | 0.0% | $99.62 | — | — | STOX GLB INDEX | 33939L688 |
| — | MAGAL SECURITY SYS LTD | 9,200 | $52,000 | 0.0% | $5.65 | — | — | ORD | M6786D104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 5,387 | $52,000 | 0.0% | $9.65 | — | — | COM | 00773J103 |
| — | VANECK VECTORS ETF TR | 2,382 | $52,000 | 0.0% | $21.83 | — | — | HIGH INCOME MLP | 92189F288 |
| — | MCBC HLDGS INC | 1,459 | $52,000 | 0.0% | $35.64 | — | — | COM | 55276F107 |
| ROAM | LATTICE STRATEGIES TR | 2,250 | $52,000 | 0.0% | $23.11 | — | — | HARTFRD EMRG ETF | 518416201 |
| LKFN | LAKELAND FINL CORP | 1,120 | $52,000 | 0.0% | $46.43 | — | — | COM | 511656100 |
| PRGS | PROGRESS SOFTWARE CORP | 1,438 | $52,000 | 0.0% | $36.16 | — | — | COM | 743312100 |
| TGTX | TG THERAPEUTICS INC | 9,185 | $52,000 | 0.0% | $5.66 | — | — | COM | 88322Q108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4,511 | $52,000 | 0.0% | $11.53 | — | — | BRAZIL ALPHADEX | 33737J133 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 2,080 | $52,000 | 0.0% | $25.00 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| FORM | FORMFACTOR INC | 3,823 | $52,000 | 0.0% | $13.60 | — | — | COM | 346375108 |
| — | ABSOLUTE SHS TR | 2,135 | $51,000 | 0.0% | $23.89 | — | — | WBI BBR GBL INME | 00400R874 |
| INSM | INSMED INC | 2,522 | $51,000 | 0.0% | $20.22 | — | — | COM PAR $.01 | 457669307 |
| IRMD | IRADIMED CORP | 1,366 | $51,000 | 0.0% | $37.34 | — | — | COM | 46266A109 |
| — | ACETO CORP | 23,033 | $51,000 | 0.0% | $2.21 | — | — | COM | 004446100 |
| EGHT | 8X8 INC NEW | 2,453 | $51,000 | 0.0% | $20.79 | — | — | COM | 282914100 |
| — | ARGO GROUP INTL HLDGS LTD | 805 | $51,000 | 0.0% | $63.35 | — | — | COM | G0464B107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,147 | $51,000 | 0.0% | $2.66 | — | — | COM | 913915104 |
| — | EXFO INC | 13,098 | $50,000 | 0.0% | $3.82 | — | — | SUB VTG SHS | 302046107 |
| — | FIRST BANCSHARES INC MS | 1,276 | $50,000 | 0.0% | $39.18 | — | — | COM | 318916103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 720 | $50,000 | 0.0% | $69.44 | — | — | COM | 269796108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,086 | $50,000 | 0.0% | $16.20 | — | — | COM | 66611T108 |
| NTRA | NATERA INC | 2,073 | $50,000 | 0.0% | $24.12 | — | — | COM | 632307104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 632 | $50,000 | 0.0% | $79.11 | — | — | COM | 030506109 |
| — | ACTIVISION BLIZZARD INC | 600 | $50,000 | 0.0% | $83.33 | — | — | Call | 00507V109 |
| — | APTOSE BIOSCIENCES INC | 19,178 | $50,000 | 0.0% | $2.61 | — | — | COM NEW | 03835T200 |
| EWN | ISHARES INC | 1,645 | $50,000 | 0.0% | $30.40 | — | — | MSCI NETHERL ETF | 464286814 |
| RAIL | FREIGHTCAR AMER INC | 3,141 | $50,000 | 0.0% | $15.92 | — | — | COM | 357023100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 772 | $50,000 | 0.0% | $64.77 | — | — | COM | 398905109 |
| — | GSV CAP CORP | 7,240 | $50,000 | 0.0% | $6.91 | — | — | COM | 36191J101 |
| IPAR | INTER PARFUMS INC | 774 | $50,000 | 0.0% | $64.60 | — | — | COM | 458334109 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 3,036 | $50,000 | 0.0% | $16.47 | — | — | BASE METALS FD | 46140H700 |
| — | SENDGRID INC | 1,365 | $50,000 | 0.0% | $36.63 | — | — | COM | 816883102 |
| — | INVESCO BLDRS INDEX FDS TR | 1,207 | $49,000 | 0.0% | $40.60 | — | — | EMGRING MKTS50 | 46090C305 |
| SPHY | SPDR SER TR | 1,916 | $49,000 | 0.0% | $25.57 | — | — | ICE BOFAML ETF | 78468R606 |
| — | CURIS INC | 27,940 | $49,000 | 0.0% | $1.75 | — | — | COM NEW | 231269200 |
| TFSL | TFS FINL CORP | 3,199 | $49,000 | 0.0% | $15.32 | — | — | COM | 87240R107 |
| — | ADVISORSHARES TR | 1,732 | $49,000 | 0.0% | $28.29 | — | — | MADRONA INTL ETF | 00768Y842 |
| — | GENERAL MTRS CO | 2,961 | $49,000 | 0.0% | $16.55 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | CONSTELLATION ALPHA CAP CORP | 4,822 | $49,000 | 0.0% | $10.16 | — | — | SHS | G2379F108 |
| — | RESOLUTE ENERGY CORP | 1,275 | $48,000 | 0.0% | $37.65 | — | — | COM NEW | 76116A306 |
| — | WISDOMTREE TR | 1,763 | $48,000 | 0.0% | $27.23 | — | — | EUR DOMST ECO FD | 97717X388 |
| — | 22ND CENTY GROUP INC | 17,373 | $48,000 | 0.0% | $2.76 | — | — | COM | 90137F103 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,227 | $48,000 | 0.0% | $39.12 | — | — | COM | 81768T108 |
| — | BRF SA | 8,816 | $48,000 | 0.0% | $5.44 | — | — | SPONSORED ADR | 10552T107 |
| STKL | SUNOPTA INC | 6,570 | $48,000 | 0.0% | $7.31 | — | — | COM | 8676EP108 |
| — | CHEROKEE INC DEL NEW | 65,494 | $48,000 | 0.0% | $0.73 | — | — | COM | 16444H102 |
| — | MEXICO FD INC | 2,961 | $48,000 | 0.0% | $16.21 | — | — | COM | 592835102 |
| — | VIPER ENERGY PARTNERS LP | 1,114 | $47,000 | 0.0% | $42.19 | — | — | COM UNT RP INT | 92763M105 |
| — | BARCLAYS BK PLC | 457 | $47,000 | 0.0% | $102.84 | — | — | ENHANCED GLBL B | 06746Q249 |
| ONCY | ONCOLYTICS BIOTECH INC | 12,262 | $47,000 | 0.0% | $3.83 | — | — | COM NEW | 682310875 |
| — | COMMUNITY BANKERS TR CORP | 5,393 | $47,000 | 0.0% | $8.72 | — | — | COM | 203612106 |
| MBSD | FLEXSHARES TR | 2,076 | $47,000 | 0.0% | $22.64 | — | — | DISCP DUR MBS | 33939L779 |
| MMI | MARCUS & MILLICHAP INC | 1,320 | $47,000 | 0.0% | $35.61 | — | — | COM | 566324109 |
| — | SEACOR HOLDINGS INC | 963 | $47,000 | 0.0% | $48.81 | — | — | COM | 811904101 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1,174 | $46,000 | 0.0% | $39.18 | — | — | RUSSEL 200 PUR | 46137V423 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 369 | $46,000 | 0.0% | $124.66 | — | — | BRIT POUN STRL | 46138M109 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 5,000 | $46,000 | 0.0% | $9.20 | — | — | DB AGRIC LNG ETN | 25154H533 |
| — | JAMES HARDIE INDS PLC | 3,000 | $46,000 | 0.0% | $15.33 | — | — | SPONSORED ADR | 47030M106 |
| — | HOEGH LNG PARTNERS LP | 2,500 | $46,000 | 0.0% | $18.40 | — | — | COM UNIT LTD | Y3262R100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,178 | $46,000 | 0.0% | $39.05 | — | — | COM | 82312B106 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,410 | $46,000 | 0.0% | $3.19 | — | — | COM | 224916106 |
| — | ALCENTRA CAP CORP | 7,663 | $46,000 | 0.0% | $6.00 | — | — | COM | 01374T102 |
| — | MFS HIGH YIELD MUN TR | 10,000 | $46,000 | 0.0% | $4.60 | — | — | SH BEN INT | 59318E102 |
| — | EAGLE CAP GROWTH FD INC | 5,800 | $46,000 | 0.0% | $7.93 | — | — | COM | 269451100 |
| — | VOLT INFORMATION SCIENCES IN | 11,930 | $46,000 | 0.0% | $3.86 | — | — | COM | 928703107 |
| — | DANAHER CORP DEL | 11,000 | $46,000 | 0.0% | $4.18 | — | — | DBCV | 235851AF9 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 3,000 | $46,000 | 0.0% | $15.33 | — | — | COM | 866264203 |
| EVTC | EVERTEC INC | 1,894 | $46,000 | 0.0% | $24.29 | — | — | COM | 30040P103 |
| — | INVESCO EXCHANGE TRADED FD T | 1,120 | $46,000 | 0.0% | $41.07 | — | — | DYNMC RETAIL | 46137V654 |
| — | NANOMETRICS INC | 1,217 | $46,000 | 0.0% | $37.80 | — | — | COM | 630077105 |
| — | KRATON CORPORATION | 983 | $46,000 | 0.0% | $46.80 | — | — | COM | 50077C106 |
| — | WISDOMTREE TR | 670 | $46,000 | 0.0% | $68.66 | — | — | ASIA PAC EXJP FD | 97717W828 |
| DBEZ | DBX ETF TR | 1,500 | $45,000 | 0.0% | $30.00 | — | — | XTRACK MSCI EURO | 233051697 |
| — | TECHTARGET INC | 2,341 | $45,000 | 0.0% | $19.22 | — | — | COM | 87874R100 |
| — | LENDINGCLUB CORP | 11,600 | $45,000 | 0.0% | $3.88 | — | — | COM | 52603A109 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,340 | $45,000 | 0.0% | $33.58 | — | — | SHS | M6158M104 |
| — | ARQULE INC | 8,051 | $45,000 | 0.0% | $5.59 | — | — | COM | 04269E107 |
| — | ABSOLUTE SHS TR | 1,905 | $45,000 | 0.0% | $23.62 | — | — | WBI BBR VAL 2000 | 00400R205 |
| ESRT | EMPIRE ST RLTY TR INC | 2,692 | $45,000 | 0.0% | $16.72 | — | — | CL A | 292104106 |
| CNNE | CANNAE HLDGS INC | 2,171 | $45,000 | 0.0% | $20.73 | — | — | COM | 13765N107 |
| PED | PEDEVCO CORP | 20,340 | $45,000 | 0.0% | $2.21 | — | — | COM PAR | 70532Y303 |
| — | FLAGSTAR BANCORP INC | 1,409 | $45,000 | 0.0% | $31.94 | — | — | COM PAR .001 | 337930705 |
| CROX | CROCS INC | 2,102 | $45,000 | 0.0% | $21.41 | — | — | COM | 227046109 |
| MORT | VANECK VECTORS ETF TR | 1,855 | $45,000 | 0.0% | $24.26 | — | — | MTG REIT INCOME | 92189F452 |
| — | PENNYMAC CORP | 45,000 | $45,000 | 0.0% | $1.00 | — | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | VOYA RISK MANAGED NAT RES FD | 6,805 | $44,000 | 0.0% | $6.47 | — | — | COM | 92913C106 |
| — | ENTEGRA FINL CORP | 1,767 | $44,000 | 0.0% | $24.90 | — | — | COM | 29363J108 |
| COPX | GLOBAL X FDS | 2,000 | $44,000 | 0.0% | $22.00 | — | — | GLOBAL X COPPER | 37954Y830 |
| VCYT | VERACYTE INC | 4,567 | $44,000 | 0.0% | $9.63 | — | — | COM | 92337F107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 4,925 | $44,000 | 0.0% | $8.93 | — | — | SHS | G3156P103 |
| — | LAZARD WORLD DIVID & INCOME | 4,200 | $44,000 | 0.0% | $10.48 | — | — | COM | 521076109 |
| — | ACACIA COMMUNICATIONS INC | 1,066 | $44,000 | 0.0% | $41.28 | — | — | COM | 00401C108 |
| — | CALIFORNIA RES CORP | 900 | $44,000 | 0.0% | $48.89 | — | — | Call | 13057Q206 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 52,649 | $44,000 | 0.0% | $0.84 | — | — | COM | 76973Q105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,358 | $44,000 | 0.0% | $32.40 | — | — | COM | 65341D102 |
| — | FREDS INC | 21,615 | $44,000 | 0.0% | $2.04 | — | — | CL A | 356108100 |
| — | MAGELLAN HEALTH INC | 606 | $43,000 | 0.0% | $70.96 | — | — | COM NEW | 559079207 |
| — | MCCLATCHY CO | 5,012 | $43,000 | 0.0% | $8.58 | — | — | CL A NEW | 579489303 |
| VCEL | VERICEL CORP | 3,042 | $43,000 | 0.0% | $14.14 | — | — | COM | 92346J108 |
| — | HIGHPOINT RES CORP | 8,794 | $43,000 | 0.0% | $4.89 | — | — | COM | 43114K108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 3,892 | $43,000 | 0.0% | $11.05 | — | — | COM | 67072B107 |
| FBP | FIRST BANCORP P R | 4,722 | $43,000 | 0.0% | $9.11 | — | — | COM NEW | 318672706 |
| — | NANTKWEST INC | 11,722 | $43,000 | 0.0% | $3.67 | — | — | COM | 63016Q102 |
| — | KRANESHARES TR | 1,250 | $43,000 | 0.0% | $34.40 | — | — | CHIN COM PAPER | 500767702 |
| JETS | ETF SER SOLUTIONS | 1,313 | $43,000 | 0.0% | $32.75 | — | — | US GLB JETS | 26922A842 |
| DWSH | ADVISORSHARES TR | 1,700 | $43,000 | 0.0% | $25.29 | — | — | DORSY SHRT ETF | 00768Y529 |
| IIPR | INNOVATIVE INDL PPTYS INC | 891 | $43,000 | 0.0% | $48.26 | — | — | COM | 45781V101 |
| OMER | OMEROS CORP | 1,708 | $42,000 | 0.0% | $24.59 | — | — | COM | 682143102 |
| OPRX | OPTIMIZERX CORP | 2,334 | $42,000 | 0.0% | $17.99 | — | — | COM NEW | 68401U204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,690 | $42,000 | 0.0% | $11.38 | — | — | COM | 462260100 |
| — | AVAYA HLDGS CORP | 1,905 | $42,000 | 0.0% | $22.05 | — | — | COM | 05351X101 |
| SUSB | ISHARES TR | 1,711 | $42,000 | 0.0% | $24.55 | — | — | ESG 1 5 YR USD | 46435G243 |
| — | CINCINNATI BELL INC NEW | 2,633 | $42,000 | 0.0% | $15.95 | — | — | COM NEW | 171871502 |
| TITN | TITAN MACHY INC | 2,712 | $42,000 | 0.0% | $15.49 | — | — | COM | 88830R101 |
| — | ARROW INVTS TR | 3,312 | $42,000 | 0.0% | $12.68 | — | — | DWA TACTICAL ETF | 042765792 |
| MGNX | MACROGENICS INC | 1,940 | $41,000 | 0.0% | $21.13 | — | — | COM | 556099109 |
| — | BARCLAYS BK PLC | 571 | $41,000 | 0.0% | $71.80 | — | — | 10 YR TREAS BULL | 06740L493 |
| — | PROSHARES TR | 1,495 | $41,000 | 0.0% | $27.42 | — | — | SHORT S&P 500 NE | 74347B425 |
| IHY | VANECK VECTORS ETF TR | 1,698 | $41,000 | 0.0% | $24.15 | — | — | INTL HIGH YIELD | 92189F445 |
| — | HALCON RES CORP | 9,033 | $41,000 | 0.0% | $4.54 | — | — | COM PAR NEW | 40537Q605 |
| NEO | NEOGENOMICS INC | 2,696 | $41,000 | 0.0% | $15.21 | — | — | COM NEW | 64049M209 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 3,026 | $41,000 | 0.0% | $13.55 | — | — | OIL FD | 46140H403 |
| SBCF | SEACOAST BKG CORP FLA | 1,387 | $41,000 | 0.0% | $29.56 | — | — | COM NEW | 811707801 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 4,833 | $41,000 | 0.0% | $8.48 | — | — | COM | 00306J109 |
| — | SPDR INDEX SHS FDS | 685 | $41,000 | 0.0% | $59.85 | — | — | SOLACTIVE CANADA | 78463X376 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 375 | $41,000 | 0.0% | $109.33 | — | — | S&P500 EQL MAT | 46137V316 |
| — | WEB COM GROUP INC | 1,442 | $40,000 | 0.0% | $27.74 | — | — | COM | 94733A104 |
| — | SEADRILL LTD | 1,642 | $40,000 | 0.0% | $24.36 | — | — | COM | G7998G106 |
| LAUR | LAUREATE EDUCATION INC | 2,641 | $40,000 | 0.0% | $15.15 | — | — | CL A | 518613203 |
| MSTR | MICROSTRATEGY INC | 284 | $40,000 | 0.0% | $140.85 | — | — | CL A NEW | 594972408 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 3,503 | $40,000 | 0.0% | $11.42 | — | — | COM | 64124K102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,471 | $40,000 | 0.0% | $16.19 | — | — | SPONSORED ADR | 98980A105 |
| — | MINDBODY INC | 991 | $40,000 | 0.0% | $40.36 | — | — | COM CL A | 60255W105 |
| — | ETF SER SOLUTIONS | 1,500 | $40,000 | 0.0% | $26.67 | — | — | NYSE PICKENS | 26922A529 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 955 | $40,000 | 0.0% | $41.88 | — | — | EX US SML CP | 33737J406 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 2,040 | $39,000 | 0.0% | $19.12 | — | — | COM | 671807105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,972 | $39,000 | 0.0% | $19.78 | — | — | ORD SHS | G39108108 |
| — | ADTRAN INC | 2,194 | $39,000 | 0.0% | $17.78 | — | — | COM | 00738A106 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,000 | $39,000 | 0.0% | $3.55 | — | — | COM | 029595105 |
| — | NATIONAL CINEMEDIA INC | 3,725 | $39,000 | 0.0% | $10.47 | — | — | COM | 635309107 |
| RBCAA | REPUBLIC BANCORP KY | 836 | $39,000 | 0.0% | $46.65 | — | — | CL A | 760281204 |
| — | NEXTGEN HEALTHCARE INC | 1,951 | $39,000 | 0.0% | $19.99 | — | — | COM | 65343C102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 3,998 | $39,000 | 0.0% | $9.75 | — | — | COM CL A | 09627J102 |
| TMFC | RBB FD INC | 1,775 | $39,000 | 0.0% | $21.97 | — | — | MOTLEY FOL ETF | 74933W601 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,619 | $39,000 | 0.0% | $14.89 | — | — | COM | 84741T104 |
| VIPS | VIPSHOP HLDGS LTD | 6,300 | $39,000 | 0.0% | $6.19 | — | — | Call | 92763W103 |
| AGZD | WISDOMTREE TR | 804 | $39,000 | 0.0% | $48.51 | — | — | INTRST RATE HDGE | 97717W380 |
| — | TTM TECHNOLOGIES INC | 23,000 | $39,000 | 0.0% | $1.70 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| IGRO | ISHARES TR | 685 | $39,000 | 0.0% | $56.93 | — | — | INTL DIV GRWTH | 46435G524 |
| — | ISTAR INC | 3,565 | $39,000 | 0.0% | $10.94 | — | — | COM | 45031U101 |
| MTUS | TIMKENSTEEL CORP | 2,713 | $39,000 | 0.0% | $14.38 | — | — | COM | 887399103 |
| AUDC | AUDIOCODES LTD | 3,900 | $39,000 | 0.0% | $10.00 | — | — | ORD | M15342104 |
| — | MACKINAC FINL CORP | 2,370 | $38,000 | 0.0% | $16.03 | — | — | COM | 554571109 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 3,000 | $38,000 | 0.0% | $12.67 | — | — | SH BEN INT | 09258E109 |
| CDZI | CADIZ INC | 3,365 | $38,000 | 0.0% | $11.29 | — | — | COM NEW | 127537207 |
| — | TEEKAY CORPORATION | 5,465 | $38,000 | 0.0% | $6.95 | — | — | COM | Y8564W103 |
| SBFG | SB FINL GROUP INC | 1,881 | $38,000 | 0.0% | $20.20 | — | — | COM | 78408D105 |
| — | INVESCO EXCHNG TRADED FD TR | 3,634 | $38,000 | 0.0% | $10.46 | — | — | SHIPPING ETF | 46138G607 |
| EBMT | EAGLE BANCORP MONT INC | 2,090 | $38,000 | 0.0% | $18.18 | — | — | COM | 26942G100 |
| HAP | VANECK VECTORS ETF TR | 999 | $38,000 | 0.0% | $38.04 | — | — | NAT RES ETF | 92189F841 |
| — | SPDR SER TR | 562 | $37,000 | 0.0% | $65.84 | — | — | S&P 500 BUYBCK | 78468R820 |
| APPF | APPFOLIO INC | 476 | $37,000 | 0.0% | $77.73 | — | — | COM CL A | 03783C100 |
| DMLP | DORCHESTER MINERALS LP | 1,787 | $37,000 | 0.0% | $20.71 | — | — | COM UNIT | 25820R105 |
| CDLX | CARDLYTICS INC | 1,468 | $37,000 | 0.0% | $25.20 | — | — | COM | 14161W105 |
| — | PARTY CITY HOLDCO INC | 2,728 | $37,000 | 0.0% | $13.56 | — | — | COM | 702149105 |
| SRNE | SORRENTO THERAPEUTICS INC | 8,345 | $37,000 | 0.0% | $4.43 | — | — | COM NEW | 83587F202 |
| QNST | QUINSTREET INC | 2,750 | $37,000 | 0.0% | $13.45 | — | — | COM | 74874Q100 |
| — | ISRAMCO INC | 300 | $37,000 | 0.0% | $123.33 | — | — | COM NEW | 465141406 |
| FARM | FARMER BROS CO | 1,419 | $37,000 | 0.0% | $26.07 | — | — | COM | 307675108 |
| MRGR | PROSHARES TR | 1,017 | $37,000 | 0.0% | $36.38 | — | — | MERGER ETF | 74348A566 |
| — | CORNERSTONE TOTAL RTRN FD IN | 2,667 | $37,000 | 0.0% | $13.87 | — | — | COM | 21924U300 |
| POWR | ISHARES INC | 1,569 | $37,000 | 0.0% | $23.58 | — | — | GLB ENR PROD ETF | 464286343 |
| — | PENSARE ACQUISITION CORP | 3,500 | $37,000 | 0.0% | $10.57 | — | — | UNIT 07/27/2022 | 70957E204 |
| — | NOODLES & CO | 3,054 | $37,000 | 0.0% | $12.12 | — | — | COM CL A | 65540B105 |
| — | REALITY SHS ETF TR | 1,350 | $37,000 | 0.0% | $27.41 | — | — | DIVS ETF | 75605A108 |
| — | INVESCO EXCHNG TRADED FD TR | 1,350 | $37,000 | 0.0% | $27.41 | — | — | S&P INTL DEV | 46138E248 |
| — | XCERRA CORP | 2,500 | $36,000 | 0.0% | $14.40 | — | — | COM | 98400J108 |
| — | BRAINSTORM CELL THERAPEUTICS | 9,575 | $36,000 | 0.0% | $3.76 | — | — | COM NEW | 10501E201 |
| — | ZAFGEN INC | 3,087 | $36,000 | 0.0% | $11.66 | — | — | COM | 98885E103 |
| — | MEDLEY CAP CORP | 9,500 | $36,000 | 0.0% | $3.79 | — | — | COM | 58503F106 |
| — | ORBCOMM INC | 3,261 | $36,000 | 0.0% | $11.04 | — | — | COM | 68555P100 |
| — | PZENA INVESTMENT MGMT INC | 3,838 | $36,000 | 0.0% | $9.38 | — | — | CLASS A | 74731Q103 |
| — | NATIONAL SEC GROUP INC | 2,500 | $36,000 | 0.0% | $14.40 | — | — | COM | 637546102 |
| PFIS | PEOPLES FINL SVCS CORP | 848 | $36,000 | 0.0% | $42.45 | — | — | COM | 711040105 |
| KEP | KOREA ELECTRIC PWR | 2,669 | $36,000 | 0.0% | $13.49 | — | — | SPONSORED ADR | 500631106 |
| NUEM | NUSHARES ETF TR | 1,365 | $36,000 | 0.0% | $26.37 | — | — | ESG EMERGING | 67092P888 |
| FUNC | FIRST UTD CORP | 1,951 | $36,000 | 0.0% | $18.45 | — | — | COM | 33741H107 |
| VNRX | VOLITIONRX LTD | 14,007 | $36,000 | 0.0% | $2.57 | — | — | COM | 928661107 |
| — | INDEXIQ ETF TR | 1,325 | $35,000 | 0.0% | $26.42 | — | — | HDG MACTRK ETF | 45409B206 |
| — | FARO TECHNOLOGIES INC | 558 | $35,000 | 0.0% | $62.72 | — | — | COM | 311642102 |
| — | INVESCO EXCHNG TRADED FD TR | 982 | $35,000 | 0.0% | $35.64 | — | — | EMRNG MKT INFR | 46138E792 |
| — | PRIMO WTR CORP | 1,927 | $35,000 | 0.0% | $18.16 | — | — | COM | 74165N105 |
| — | DUFF & PHELPS UTIL CORP BD T | 4,127 | $35,000 | 0.0% | $8.48 | — | — | COM | 26432K108 |
| — | MEDICINES CO | 1,192 | $35,000 | 0.0% | $29.36 | — | — | COM | 584688105 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,423 | $35,000 | 0.0% | $24.60 | — | — | BETABULDRS CDA | 46641Q696 |
| MSB | MESABI TR | 1,297 | $35,000 | 0.0% | $26.99 | — | — | CTF BEN INT | 590672101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 919 | $35,000 | 0.0% | $38.08 | — | — | COM | 808541106 |
| WMB | WILLIAMS COS INC DEL | 1,300 | $35,000 | 0.0% | $26.92 | — | — | Call | 969457100 |
| LASR | NLIGHT INC | 1,562 | $35,000 | 0.0% | $22.41 | — | — | COM | 65487K100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,542 | $35,000 | 0.0% | $5.35 | — | — | COM | 69404D108 |
| SALTUSD | SCORPIO BULKERS INC | 4,996 | $35,000 | 0.0% | $7.01 | — | — | COM | Y7546A122 |
| QCRH | QCR HOLDINGS INC | 850 | $35,000 | 0.0% | $41.18 | — | — | COM | 74727A104 |
| — | ZOGENIX INC | 714 | $35,000 | 0.0% | $49.02 | — | — | COM NEW | 98978L204 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,749 | $34,000 | 0.0% | $2.67 | — | — | COM | 184499101 |
| — | AUDENTES THERAPEUTICS INC | 865 | $34,000 | 0.0% | $39.31 | — | — | COM | 05070R104 |
| — | SMARTSHEET INC | 1,093 | $34,000 | 0.0% | $31.11 | — | — | COM CL A | 83200N103 |
| — | FOAMIX PHARMACEUTICALS LTD | 5,900 | $34,000 | 0.0% | $5.76 | — | — | SHS | M46135105 |
| DNLI | DENALI THERAPEUTICS INC | 1,528 | $34,000 | 0.0% | $22.25 | — | — | COM | 24823R105 |
| — | ROCKWELL MED INC | 8,116 | $34,000 | 0.0% | $4.19 | — | — | COM | 774374102 |
| RDNT | RADNET INC | 2,317 | $34,000 | 0.0% | $14.67 | — | — | COM | 750491102 |
| — | AVEO PHARMACEUTICALS INC | 10,352 | $34,000 | 0.0% | $3.28 | — | — | COM | 053588109 |
| — | DIREXION SHS ETF TR | 1,578 | $34,000 | 0.0% | $21.55 | — | — | 20YR TRES BEAR | 25459Y405 |
| — | SODASTREAM INTERNATIONAL LTD | 235 | $34,000 | 0.0% | $144.68 | — | — | USD SHS | M9068E105 |
| — | SYNERGY PHARMACEUTICALS DEL | 19,693 | $34,000 | 0.0% | $1.73 | — | — | COM NEW | 871639308 |
| RVNU | DBX ETF TR | 1,310 | $34,000 | 0.0% | $25.95 | — | — | XTRACK MUN INFRA | 233051705 |
| UNP | UNION PAC CORP | 200 | $33,000 | 0.0% | $165.00 | — | — | Call | 907818108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 247 | $33,000 | 0.0% | $133.60 | — | — | VNG RUS3000IDX | 92206C599 |
| HL | HECLA MNG CO | 11,481 | $33,000 | 0.0% | $2.87 | — | — | COM | 422704106 |
| — | AT HOME GROUP INC | 1,028 | $33,000 | 0.0% | $32.10 | — | — | COM | 04650Y100 |
| — | SWITCH INC | 3,082 | $33,000 | 0.0% | $10.71 | — | — | CL A | 87105L104 |
| — | OSIRIS THERAPEUTICS INC NEW | 3,000 | $33,000 | 0.0% | $11.00 | — | — | COM | 68827R108 |
| — | FLEXSHARES TR | 738 | $33,000 | 0.0% | $44.72 | — | — | QLT DIVDYN IDX | 33939L852 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,336 | $33,000 | 0.0% | $6.18 | — | — | COM | 390607109 |
| — | KOREA FD | 893 | $33,000 | 0.0% | $36.95 | — | — | COM NEW | 500634209 |
| BCH | BANCO DE CHILE | 356 | $33,000 | 0.0% | $92.70 | — | — | SPONSORED ADR | 059520106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 908 | $33,000 | 0.0% | $36.34 | — | — | COM | G11196105 |
| — | HOMOLOGY MEDICINES INC | 1,444 | $33,000 | 0.0% | $22.85 | — | — | COM | 438083107 |
| VRAYQ | VIEWRAY INC | 3,559 | $33,000 | 0.0% | $9.27 | — | — | COM | 92672L107 |
| — | G1 THERAPEUTICS INC | 619 | $33,000 | 0.0% | $53.31 | — | — | COM | 3621LQ109 |
| NUDM | NUSHARES ETF TR | 1,250 | $32,000 | 0.0% | $25.60 | — | — | ESG INTL DEVEL | 67092P805 |
| WVE | WAVE LIFE SCIENCES LTD | 655 | $32,000 | 0.0% | $48.85 | — | — | SHS | Y95308105 |
| — | MFC BANCORP LTD | 5,245 | $32,000 | 0.0% | $6.10 | — | — | USD MFC SHS | G60630103 |
| SIL | GLOBAL X FDS | 1,340 | $32,000 | 0.0% | $23.88 | — | — | GLOBAL X SILVER | 37954Y848 |
| CHMG | CHEMUNG FINL CORP | 763 | $32,000 | 0.0% | $41.94 | — | — | COM | 164024101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 769 | $32,000 | 0.0% | $41.61 | — | — | CL A COM | 71742Q106 |
| — | STEELCASE INC | 1,752 | $32,000 | 0.0% | $18.26 | — | — | CL A | 858155203 |
| HLNE | HAMILTON LANE INC | 732 | $32,000 | 0.0% | $43.72 | — | — | CL A | 407497106 |
| — | DIREXION SHS ETF TR | 802 | $32,000 | 0.0% | $39.90 | — | — | DAILY GOLD MINER | 25490K133 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,807 | $32,000 | 0.0% | $17.71 | — | — | COM | 25787G100 |
| CYTK | CYTOKINETICS INC | 3,199 | $32,000 | 0.0% | $10.00 | — | — | COM NEW | 23282W605 |
| — | KEANE GROUP INC | 2,534 | $31,000 | 0.0% | $12.23 | — | — | COM | 48669A108 |
| — | ACCESS NATL CORP | 1,141 | $31,000 | 0.0% | $27.17 | — | — | COM | 004337101 |
| — | EVOGENE LTD | 10,000 | $31,000 | 0.0% | $3.10 | — | — | SHS | M4119S104 |
| CUT | INVESCO EXCHNG TRADED FD TR | 981 | $31,000 | 0.0% | $31.60 | — | — | MSCI GBL TIMBR | 46138E545 |
| — | INVESCO BLDRS INDEX FDS TR | 958 | $31,000 | 0.0% | $32.36 | — | — | ASIA 50ADR IDX | 46090C107 |
| — | APPROACH RESOURCES INC | 13,937 | $31,000 | 0.0% | $2.22 | — | — | COM | 03834A103 |
| SEM | SELECT MED HLDGS CORP | 1,650 | $31,000 | 0.0% | $18.79 | — | — | COM | 81619Q105 |
| — | MOGO FIN TECHNOLOGY INC | 9,910 | $31,000 | 0.0% | $3.13 | — | — | COM | 608008108 |
| GOGO | GOGO INC | 5,915 | $31,000 | 0.0% | $5.24 | — | — | COM | 38046C109 |
| — | BARCLAYS BK PLC | 324 | $31,000 | 0.0% | $95.68 | — | — | ENHANCED EURP C | 06746Q256 |
| — | EPIZYME INC | 2,870 | $31,000 | 0.0% | $10.80 | — | — | COM | 29428V104 |
| — | AMERICA MOVIL SAB DE CV | 1,973 | $31,000 | 0.0% | $15.71 | — | — | SPONSORED ADR | 02364W204 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 1,740 | $31,000 | 0.0% | $17.82 | — | — | MUN CEF IN OPT | 33740F508 |
| CLLS | CELLECTIS S A | 1,100 | $31,000 | 0.0% | $28.18 | — | — | SPONSORED ADS | 15117K103 |
| GERN | GERON CORP | 17,595 | $31,000 | 0.0% | $1.76 | — | — | COM | 374163103 |
| — | DONNELLEY R R & SONS CO | 5,877 | $31,000 | 0.0% | $5.27 | — | — | COM | 257867200 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,512 | $31,000 | 0.0% | $12.34 | — | — | COM | 09254X101 |
| — | CNX MIDSTREAM PARTNERS LP | 1,604 | $31,000 | 0.0% | $19.33 | — | — | COM UNIT REPST | 12654A101 |
| — | NATIXIS ETF TR | 700 | $31,000 | 0.0% | $44.29 | — | — | SEEYOND INTL ETF | 63873X109 |
| — | ETF MANAGERS TR | 783 | $30,000 | 0.0% | $38.31 | — | — | DRONE ECONMY STG | 26924G805 |
| — | ACORDA THERAPEUTICS INC | 1,518 | $30,000 | 0.0% | $19.76 | — | — | COM | 00484M106 |
| OMF | ONEMAIN HLDGS INC | 891 | $30,000 | 0.0% | $33.67 | — | — | COM | 68268W103 |
| SHYL | DBX ETF TR | 600 | $30,000 | 0.0% | $50.00 | — | — | XTRACKERS SHRT | 233051283 |
| — | PROGENICS PHARMACEUTICALS IN | 4,530 | $30,000 | 0.0% | $6.62 | — | — | COM | 743187106 |
| — | ADURO BIOTECH INC | 4,025 | $30,000 | 0.0% | $7.45 | — | — | COM | 00739L101 |
| DAKT | DAKTRONICS INC | 3,713 | $30,000 | 0.0% | $8.08 | — | — | COM | 234264109 |
| — | XPERI CORP | 2,081 | $30,000 | 0.0% | $14.42 | — | — | COM | 98421B100 |
| — | SEVERN BANCORP ANNAPOLIS MD | 3,065 | $30,000 | 0.0% | $9.79 | — | — | COM | 81811M100 |
| — | SPRING BK PHARMACEUTICALS IN | 2,507 | $30,000 | 0.0% | $11.97 | — | — | COM | 849431101 |
| — | COLUMBIA ETF TR I | 1,003 | $30,000 | 0.0% | $29.91 | — | — | SUSTANBLE GLBL | 19761L102 |
| — | NAVIOS MARITIME PARTNERS L P | 16,975 | $30,000 | 0.0% | $1.77 | — | — | UNIT LPI | Y62267102 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 5,044 | $30,000 | 0.0% | $5.95 | — | — | COM | 003011103 |
| — | ENGILITY HLDGS INC NEW | 869 | $30,000 | 0.0% | $34.52 | — | — | COM | 29286C107 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,073 | $30,000 | 0.0% | $27.96 | — | — | COM CL A | G68707101 |
| FBK | FB FINL CORP | 766 | $30,000 | 0.0% | $39.16 | — | — | COM | 30257X104 |
| CDNA | CAREDX INC | 1,054 | $30,000 | 0.0% | $28.46 | — | — | COM | 14167L103 |
| — | EXTRACTION OIL AND GAS INC | 2,659 | $30,000 | 0.0% | $11.28 | — | — | COM | 30227M105 |
| — | COMSCORE INC | 1,629 | $30,000 | 0.0% | $18.42 | — | — | COM | 20564W105 |
| MGRC | MCGRATH RENTCORP | 536 | $29,000 | 0.0% | $54.10 | — | — | COM | 580589109 |
| GAIA | GAIA INC NEW | 1,895 | $29,000 | 0.0% | $15.30 | — | — | CL A | 36269P104 |
| AXTA | AXALTA COATING SYS LTD | 1,000 | $29,000 | 0.0% | $29.00 | — | — | Put | G0750C108 |
| — | FTE NETWORKS INC | 2,505 | $29,000 | 0.0% | $11.58 | — | — | COM PAR | 30283R402 |
| MTR | MESA RTY TR | 2,000 | $29,000 | 0.0% | $14.50 | — | — | UNIT BEN INT | 590660106 |
| — | BELLICUM PHARMACEUTICALS INC | 4,735 | $29,000 | 0.0% | $6.12 | — | — | COM | 079481107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,864 | $29,000 | 0.0% | $15.56 | — | — | COM | 55003T107 |
| — | FIRST CONN BANCORP INC MD | 1,011 | $29,000 | 0.0% | $28.68 | — | — | COM | 319850103 |
| — | SENSEONICS HLDGS INC | 6,160 | $29,000 | 0.0% | $4.71 | — | — | COM | 81727U105 |
| SCHL | SCHOLASTIC CORP | 620 | $29,000 | 0.0% | $46.77 | — | — | COM | 807066105 |
| JPXN | ISHARES TR | 451 | $29,000 | 0.0% | $64.30 | — | — | JPX NIKKEI 400 | 464287382 |
| — | ATLANTIC PWR CORP | 13,427 | $29,000 | 0.0% | $2.16 | — | — | COM NEW | 04878Q863 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 1,536 | $29,000 | 0.0% | $18.88 | — | — | LATIN AMER ALP | 33737J125 |
| CLW | CLEARWATER PAPER CORP | 967 | $29,000 | 0.0% | $29.99 | — | — | COM | 18538R103 |
| — | CUSHMAN WAKEFIELD PLC | 1,698 | $29,000 | 0.0% | $17.08 | — | — | SHS | G2717B108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 344 | $29,000 | 0.0% | $84.30 | — | — | COM | 29251M106 |
| — | A H BELO CORP | 6,327 | $29,000 | 0.0% | $4.58 | — | — | COM CL A | 001282102 |
| ADMA | ADMA BIOLOGICS INC | 4,628 | $29,000 | 0.0% | $6.27 | — | — | COM | 000899104 |
| OFIX | ORTHOFIX MED INC | 509 | $29,000 | 0.0% | $56.97 | — | — | COM | 68752M108 |
| — | UNITED FINL BANCORP INC NEW | 1,761 | $29,000 | 0.0% | $16.47 | — | — | COM | 910304104 |
| GPRE | GREEN PLAINS INC | 1,652 | $29,000 | 0.0% | $17.55 | — | — | COM | 393222104 |
| BJK | VANECK VECTORS ETF TR | 685 | $28,000 | 0.0% | $40.88 | — | — | GAMING ETF | 92189F882 |
| — | TALEND S A | 400 | $28,000 | 0.0% | $70.00 | — | — | ADS | 874224207 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 960 | $28,000 | 0.0% | $29.17 | — | — | ALT ABSLT STRG | 33740Y101 |
| — | ASTA FDG INC | 7,100 | $28,000 | 0.0% | $3.94 | — | — | COM | 046220109 |
| — | BLACKROCK CA MUNI 2018 TERM | 1,900 | $28,000 | 0.0% | $14.74 | — | — | COM | 09249C105 |
| ENPH | ENPHASE ENERGY INC | 5,803 | $28,000 | 0.0% | $4.83 | — | — | COM | 29355A107 |
| CLBK | COLUMBIA FINL INC | 1,682 | $28,000 | 0.0% | $16.65 | — | — | COM | 197641103 |
| VICI | VICI PPTYS INC | 1,290 | $28,000 | 0.0% | $21.71 | — | — | COM | 925652109 |
| — | INVESCO EXCHNG TRADED FD TR | 1,051 | $28,000 | 0.0% | $26.64 | — | — | CHINA SMALL CP | 46138E701 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,563 | $28,000 | 0.0% | $17.91 | — | — | COM | 747619104 |
| NBHC | NATIONAL BK HLDGS CORP | 748 | $28,000 | 0.0% | $37.43 | — | — | CL A | 633707104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 748 | $28,000 | 0.0% | $37.43 | — | — | MLTFACTR INDLS | 47804J883 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,103 | $28,000 | 0.0% | $13.31 | — | — | COM | 09253T101 |
| TBI | TRUEBLUE INC | 1,078 | $28,000 | 0.0% | $25.97 | — | — | COM | 89785X101 |
| — | PROSHARES TR | 1,446 | $28,000 | 0.0% | $19.36 | — | — | ULTSHT FINLS NEW | 74347B748 |
| URTY | PROSHARES TR | 265 | $28,000 | 0.0% | $105.66 | — | — | ULTR RUSSL2000 | 74347X799 |
| — | NANO DIMENSION LTD | 13,850 | $27,000 | 0.0% | $1.95 | — | — | SPONS ADR | 63008G104 |
| FNDB | SCHWAB STRATEGIC TR | 689 | $27,000 | 0.0% | $39.19 | — | — | SCHWAB FDT US BM | 808524789 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,298 | $27,000 | 0.0% | $20.80 | — | — | SHS NEW | M87915274 |
| — | INVESCO EXCHNG TRADED FD TR | 1,050 | $27,000 | 0.0% | $25.71 | — | — | S&P HIGH INCOM | 46138E255 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $27,000 | 0.0% | $270.00 | — | — | Put | 91324P102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,595 | $27,000 | 0.0% | $16.93 | — | — | COM | 48576U106 |
| — | VERINT SYS INC | 26,000 | $27,000 | 0.0% | $1.04 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| WHD | CACTUS INC | 700 | $27,000 | 0.0% | $38.57 | — | — | CL A | 127203107 |
| — | BLACKROCK FLA MUN 2020 TERM | 1,900 | $27,000 | 0.0% | $14.21 | — | — | COM SHS | 09250M109 |
| SOHO | SOTHERLY HOTELS INC | 3,812 | $27,000 | 0.0% | $7.08 | — | — | COM | 83600C103 |
| ATKR | ATKORE INTL GROUP INC | 1,017 | $27,000 | 0.0% | $26.55 | — | — | COM | 047649108 |
| HGV | HILTON GRAND VACATIONS INC | 822 | $27,000 | 0.0% | $32.85 | — | — | COM | 43283X105 |
| — | ISHARES TR | 566 | $27,000 | 0.0% | $47.70 | — | — | 10 YR INVT GRD | 46435G144 |
| — | GLOBAL X FDS | 2,200 | $26,000 | 0.0% | $11.82 | — | — | X YIELDCO IX ETF | 37954Y707 |
| — | TRINSEO S A | 336 | $26,000 | 0.0% | $77.38 | — | — | SHS | L9340P101 |
| — | THE CENTRAL AND EASTERN EU I | 1,101 | $26,000 | 0.0% | $23.61 | — | — | COM | 153436100 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,054 | $26,000 | 0.0% | $24.67 | — | — | BETBULD EUROPE | 46641Q720 |
| — | ADAMIS PHARMACEUTICALS CORP | 7,304 | $26,000 | 0.0% | $3.56 | — | — | COM NEW | 00547W208 |
| JYNT | JOINT CORP | 3,022 | $26,000 | 0.0% | $8.60 | — | — | COM | 47973J102 |
| — | TRICIDA INC | 846 | $26,000 | 0.0% | $30.73 | — | — | COM | 89610F101 |
| — | REDHILL BIOPHARMA LTD | 2,938 | $26,000 | 0.0% | $8.85 | — | — | SPONSORED ADS | 757468103 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 2,000 | $26,000 | 0.0% | $13.00 | — | — | SH BEN INT | 67063V104 |
| NRP | NATURAL RESOURCE PARTNERS L | 828 | $26,000 | 0.0% | $31.40 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | TRONOX LTD | 2,192 | $26,000 | 0.0% | $11.86 | — | — | SHS CL A | Q9235V101 |
| — | REGULUS THERAPEUTICS INC | 132,607 | $26,000 | 0.0% | $0.20 | — | — | COM | 75915K101 |
| LE | LANDS END INC NEW | 1,488 | $26,000 | 0.0% | $17.47 | — | — | COM | 51509F105 |
| — | FGL HLDGS | 3,000 | $26,000 | 0.0% | $8.67 | — | — | ORD SHS | G3402M102 |
| — | TESLA INC | 26,000 | $26,000 | 0.0% | $1.00 | — | — | NOTE 0.250 | 88160RAB7 |
| FOR | FORESTAR GROUP INC | 1,205 | $26,000 | 0.0% | $21.58 | — | — | COM | 346232101 |
| MTRX | MATRIX SVC CO | 1,071 | $26,000 | 0.0% | $24.28 | — | — | COM | 576853105 |
| — | APARTMENT INVT & MGMT CO | 1,000 | $26,000 | 0.0% | $26.00 | — | — | PFD CL A 6.875% | 03748R762 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 460 | $26,000 | 0.0% | $56.52 | — | — | GLOBAL ENGR ETF | 33736M103 |
| CUE | CUE BIOPHARMA INC | 2,808 | $26,000 | 0.0% | $9.26 | — | — | COM | 22978P106 |
| — | COMPANHIA PARANAENSE ENERG C | 4,761 | $25,000 | 0.0% | $5.25 | — | — | SPON ADR PFD | 20441B407 |
| PLUG | PLUG POWER INC | 13,149 | $25,000 | 0.0% | $1.90 | — | — | COM NEW | 72919P202 |
| — | GMS INC | 1,086 | $25,000 | 0.0% | $23.02 | — | — | COM | 36251C103 |
| SMHI | SEACOR MARINE HLDGS INC | 1,108 | $25,000 | 0.0% | $22.56 | — | — | COM | 78413P101 |
| — | SOPHIRIS BIO INC | 9,143 | $25,000 | 0.0% | $2.73 | — | — | COM NEW | 83578Q209 |
| AAL | AMERICAN AIRLS GROUP INC | 600 | $25,000 | 0.0% | $41.67 | — | — | Call | 02376R102 |
| — | EASTSIDE DISTILLING INC | 3,009 | $25,000 | 0.0% | $8.31 | — | — | COM PAR | 277802302 |
| — | TEEKAY TANKERS LTD | 25,716 | $25,000 | 0.0% | $0.97 | — | — | CL A | Y8565N102 |
| ASTE | ASTEC INDS INC | 490 | $25,000 | 0.0% | $51.02 | — | — | COM | 046224101 |
| — | CONTROL4 CORP | 711 | $25,000 | 0.0% | $35.16 | — | — | COM | 21240D107 |
| EYLD | CAMBRIA ETF TR | 765 | $25,000 | 0.0% | $32.68 | — | — | EMRG SHAREHLDR | 132061706 |
| — | PROVIDENCE SVC CORP | 363 | $25,000 | 0.0% | $68.87 | — | — | COM | 743815102 |
| FORR | FORRESTER RESH INC | 549 | $25,000 | 0.0% | $45.54 | — | — | COM | 346563109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,000 | $25,000 | 0.0% | $1.14 | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ETF SER SOLUTIONS | 806 | $25,000 | 0.0% | $31.02 | — | — | PRMSE CP FRNT | 26922A768 |
| — | VANGUARD WELLINGTON FD | 300 | $25,000 | 0.0% | $83.33 | — | — | US LIQUIDITY | 921935300 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,000 | $25,000 | 0.0% | $1.00 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 865 | $24,000 | 0.0% | $27.75 | — | — | CHINA ALPHADEX | 33737J141 |
| — | INTEGRATED DEVICE TECHNOLOGY | 16,000 | $24,000 | 0.0% | $1.50 | — | — | NOTE 0.875 | 458118AC0 |
| — | INNOVATE BIOPHARMACEUTICLS I | 3,570 | $24,000 | 0.0% | $6.72 | — | — | COM PAR | 45782F105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 655 | $24,000 | 0.0% | $36.64 | — | — | DJ INDL AVG DV | 46137V605 |
| NFLT | ETFIS SER TR I | 994 | $24,000 | 0.0% | $24.14 | — | — | VIRTUS NEWFLEET | 26923G707 |
| — | NUVEEN CA SELECT TAX FREE PR | 1,700 | $24,000 | 0.0% | $14.12 | — | — | SH BEN INT | 67063R103 |
| UPRO | PROSHARES TR | 420 | $24,000 | 0.0% | $57.14 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | PLURALSIGHT INC | 750 | $24,000 | 0.0% | $32.00 | — | — | COM CL A | 72941B106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 2,376 | $24,000 | 0.0% | $10.10 | — | — | COM | 72201C109 |
| — | INVESCO EXCHNG TRADED FD TR | 755 | $24,000 | 0.0% | $31.79 | — | — | CHINA ALL CAP | 46138E503 |
| — | ENEL AMERICAS S A | 3,137 | $24,000 | 0.0% | $7.65 | — | — | SPONSORED ADR | 29274F104 |
| — | SUMMIT THERAPEUTICS PLC | 11,000 | $24,000 | 0.0% | $2.18 | — | — | SPONS ADS | 86627R102 |
| — | GABELLI CONV&INCOM SECS FD I | 4,163 | $24,000 | 0.0% | $5.77 | — | — | COM | 36240B109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,640 | $24,000 | 0.0% | $14.63 | — | — | COM | 722011103 |
| LNTH | LANTHEUS HLDGS INC | 1,615 | $24,000 | 0.0% | $14.86 | — | — | COM | 516544103 |
| GOEX | GLOBAL X FDS | 1,300 | $24,000 | 0.0% | $18.46 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| CSTE | CAESARSTONE LTD | 1,248 | $24,000 | 0.0% | $19.23 | — | — | ORD SHS | M20598104 |
| — | AIR LEASE CORP | 15,000 | $24,000 | 0.0% | $1.60 | — | — | NOTE 3.875 | 00912XAK0 |
| FATE | FATE THERAPEUTICS INC | 1,451 | $24,000 | 0.0% | $16.54 | — | — | COM | 31189P102 |
| TAYD | TAYLOR DEVICES INC | 2,101 | $24,000 | 0.0% | $11.42 | — | — | COM | 877163105 |
| — | PALATIN TECHNOLOGIES INC | 23,033 | $23,000 | 0.0% | $1.00 | — | — | COM PAR $ .01 | 696077403 |
| — | HIGH INCOME SECS FD | 2,400 | $23,000 | 0.0% | $9.58 | — | — | SHS BEN INT | 42968F108 |
| — | ASSEMBLY BIOSCIENCES INC | 638 | $23,000 | 0.0% | $36.05 | — | — | COM | 045396108 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,241 | $23,000 | 0.0% | $18.53 | — | — | COM | 23284F105 |
| FRPH | FRP HLDGS INC | 370 | $23,000 | 0.0% | $62.16 | — | — | COM | 30292L107 |
| — | CAREER EDUCATION CORP | 1,561 | $23,000 | 0.0% | $14.73 | — | — | COM | 141665109 |
| — | FIVE PRIME THERAPEUTICS INC | 1,688 | $23,000 | 0.0% | $13.63 | — | — | COM | 33830X104 |
| THR | THERMON GROUP HLDGS INC | 913 | $23,000 | 0.0% | $25.19 | — | — | COM | 88362T103 |
| — | GOLDEN STAR RES LTD CDA | 31,600 | $23,000 | 0.0% | $0.73 | — | — | COM | 38119T104 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1,750 | $23,000 | 0.0% | $13.14 | — | — | COM | 670706100 |
| — | SWEDISH EXPT CR CORP | 4,172 | $23,000 | 0.0% | $5.51 | — | — | ROG TTL ETN 22 | 870297801 |
| — | MORGAN STANLEY EMER MKTS FD | 1,470 | $23,000 | 0.0% | $15.65 | — | — | COM | 61744G107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 2,170 | $23,000 | 0.0% | $10.60 | — | — | SH BEN INT | 46132E103 |
| — | RENEWABLE ENERGY GROUP INC | 797 | $23,000 | 0.0% | $28.86 | — | — | COM NEW | 75972A301 |
| — | SEARS HLDGS CORP | 24,100 | $23,000 | 0.0% | $0.95 | — | — | Put | 812350106 |
| — | APOLLO COML REAL EST FIN INC | 21,000 | $23,000 | 0.0% | $1.10 | — | — | NOTE 5.500 | 03762UAA3 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,952 | $23,000 | 0.0% | $11.78 | — | — | COM | 10482B101 |
| — | PCM FUND INC | 1,969 | $23,000 | 0.0% | $11.68 | — | — | COM | 69323T101 |
| QUAD | QUAD / GRAPHICS INC | 1,088 | $23,000 | 0.0% | $21.14 | — | — | COM CL A | 747301109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 558 | $22,000 | 0.0% | $39.43 | — | — | COM | 37953G103 |
| — | EATON VANCE OHIO MUNICIPAL B | 2,000 | $22,000 | 0.0% | $11.00 | — | — | COM | 27828L106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 9,030 | $22,000 | 0.0% | $2.44 | — | — | COM | 74373B109 |
| CDE | COEUR MNG INC | 4,273 | $22,000 | 0.0% | $5.15 | — | — | COM NEW | 192108504 |
| — | LIBERTY ALL-STAR GROWTH FD I | 3,453 | $22,000 | 0.0% | $6.37 | — | — | COM | 529900102 |
| — | PEOPLES UTAH BANCORP | 653 | $22,000 | 0.0% | $33.69 | — | — | COM | 712706209 |
| — | MOBILEIRON INC | 4,183 | $22,000 | 0.0% | $5.26 | — | — | COM NEW | 60739U204 |
| PRNT | ARK ETF TR | 830 | $22,000 | 0.0% | $26.51 | — | — | 3D PRINTING ETF | 00214Q500 |
| — | AVADEL PHARMACEUTICALS PLC | 5,000 | $22,000 | 0.0% | $4.40 | — | — | SPONSORED ADR | 05337M104 |
| — | SAFETY INCOME & GROWTH INC | 1,135 | $22,000 | 0.0% | $19.38 | — | — | COM | 78649D104 |
| — | BLACKROCK MUNIC INCM INVST T | 1,714 | $22,000 | 0.0% | $12.84 | — | — | SH BEN INT | 09248H105 |
| — | PRESBIA PLC | 12,502 | $22,000 | 0.0% | $1.76 | — | — | SHS | G7234P100 |
| — | BARCLAYS BANK PLC | 915 | $22,000 | 0.0% | $24.04 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,250 | $22,000 | 0.0% | $9.78 | — | — | COM | 42330P107 |
| QTRX | QUANTERIX CORP | 1,024 | $22,000 | 0.0% | $21.48 | — | — | COM | 74766Q101 |
| — | INVESCO EXCHNG TRADED FD TR | 407 | $22,000 | 0.0% | $54.05 | — | — | FTSE RAFI ASIA | 46138E750 |
| — | ENERGY TRANSFER PARTNERS LP | 1,000 | $22,000 | 0.0% | $22.00 | — | — | Put | 29278N103 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,200 | $22,000 | 0.0% | $18.33 | — | — | YLD SHS HGH INC | 301505301 |
| AMKR | AMKOR TECHNOLOGY INC | 2,968 | $22,000 | 0.0% | $7.41 | — | — | COM | 031652100 |
| — | CHUYS HLDGS INC | 839 | $22,000 | 0.0% | $26.22 | — | — | COM | 171604101 |
| ZS | ZSCALER INC | 531 | $22,000 | 0.0% | $41.43 | — | — | COM | 98980G102 |
| — | CVR PARTNERS LP | 5,676 | $22,000 | 0.0% | $3.88 | — | — | COM | 126633106 |
| — | HERZFELD CARIBBEAN BASIN FD | 3,410 | $22,000 | 0.0% | $6.45 | — | — | COM | 42804T106 |
| — | FIRST TR EXCHANGE TRADED FD | 434 | $22,000 | 0.0% | $50.69 | — | — | DEVELOPED INTL | 33738R787 |
| — | NII HLDGS INC | 3,768 | $22,000 | 0.0% | $5.84 | — | — | COM PAR | 62913F508 |
| — | NUVEEN NEW JERSEY MUN VALUE | 1,693 | $22,000 | 0.0% | $12.99 | — | — | SHS | 670702109 |
| TOLZ | PROSHARES TR | 526 | $22,000 | 0.0% | $41.83 | — | — | DJ BRKFLD GLB | 74347B508 |
| CATO | CATO CORP NEW | 1,061 | $22,000 | 0.0% | $20.74 | — | — | CL A | 149205106 |
| — | AVX CORP NEW | 1,212 | $22,000 | 0.0% | $18.15 | — | — | COM | 002444107 |
| ADME | ETF SER SOLUTIONS | 600 | $22,000 | 0.0% | $36.67 | — | — | APTU BEHA MOME | 26922A784 |
| — | ACHILLION PHARMACEUTICALS IN | 6,115 | $22,000 | 0.0% | $3.60 | — | — | COM | 00448Q201 |
| — | FORTY SEVEN INC | 1,373 | $21,000 | 0.0% | $15.29 | — | — | COM | 34983P104 |
| VFQY | VANGUARD WELLINGTON FD | 243 | $21,000 | 0.0% | $86.42 | — | — | US QUALITY | 921935706 |
| — | ATHERSYS INC | 10,117 | $21,000 | 0.0% | $2.08 | — | — | COM | 04744L106 |
| — | RESOLUTE FST PRODS INC | 1,700 | $21,000 | 0.0% | $12.35 | — | — | COM | 76117W109 |
| BKE | BUCKLE INC | 890 | $21,000 | 0.0% | $23.60 | — | — | COM | 118440106 |
| — | FIESTA RESTAURANT GROUP INC | 755 | $21,000 | 0.0% | $27.81 | — | — | COM | 31660B101 |
| — | HUDSON LTD | 923 | $21,000 | 0.0% | $22.75 | — | — | COM CL A | G46408103 |
| VOC | VOC ENERGY TR | 3,835 | $21,000 | 0.0% | $5.48 | — | — | TR UNIT | 91829B103 |
| — | VERRICA PHARMACEUTICALS INC | 1,293 | $21,000 | 0.0% | $16.24 | — | — | COM | 92511W108 |
| — | JAGGED PEAK ENERGY INC | 1,571 | $21,000 | 0.0% | $13.37 | — | — | COM | 47009K107 |
| UUUU | ENERGY FUELS INC | 6,372 | $21,000 | 0.0% | $3.30 | — | — | COM NEW | 292671708 |
| LBRT | LIBERTY OILFIELD SVCS INC | 988 | $21,000 | 0.0% | $21.26 | — | — | COM CL A | 53115L104 |
| — | SOGOU INC | 2,800 | $21,000 | 0.0% | $7.50 | — | — | ADR REPSTG A | 83409V104 |
| — | OPTINOSE INC | 1,649 | $21,000 | 0.0% | $12.73 | — | — | COM | 68404V100 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,185 | $21,000 | 0.0% | $9.61 | — | — | SH BEN INT | 709102107 |
| — | CIM COML TR CORP | 1,506 | $21,000 | 0.0% | $13.94 | — | — | COM | 125525105 |
| NINEQ | NINE ENERGY SVC INC | 676 | $21,000 | 0.0% | $31.07 | — | — | COM | 65441V101 |
| — | QUICKLOGIC CORP | 21,000 | $21,000 | 0.0% | $1.00 | — | — | COM | 74837P108 |
| — | EMERALD EXPOSITIONS EVENTS I | 1,291 | $21,000 | 0.0% | $16.27 | — | — | COM | 29103B100 |
| CHT | CHUNGHWA TELECOM CO LTD | 596 | $21,000 | 0.0% | $35.23 | — | — | SPON ADR NEW11 | 17133Q502 |
| ROYTL | PACIFIC COAST OIL TR | 7,661 | $21,000 | 0.0% | $2.74 | — | — | UNIT BEN INT | 694103102 |
| ACGP | ASSOCIATED CAP GROUP INC | 500 | $21,000 | 0.0% | $42.00 | — | — | CL A | 045528106 |
| VUZI | VUZIX CORP | 3,138 | $21,000 | 0.0% | $6.69 | — | — | COM NEW | 92921W300 |
| NUMV | NUSHARES ETF TR | 715 | $21,000 | 0.0% | $29.37 | — | — | ESG MID VALUE | 67092P508 |
| — | CHINA LIFE INS CO LTD | 1,802 | $21,000 | 0.0% | $11.65 | — | — | SPON ADR REP H | 16939P106 |
| — | BARCLAYS BK PLC | 813 | $21,000 | 0.0% | $25.83 | — | — | IPATH S&P500 VIX | 06746L422 |
| — | BIOCEPT INC | 7,576 | $21,000 | 0.0% | $2.77 | — | — | COM PAR | 09072V402 |
| BOOM | DMC GLOBAL INC | 510 | $21,000 | 0.0% | $41.18 | — | — | COM | 23291C103 |
| ZUMZ | ZUMIEZ INC | 778 | $20,000 | 0.0% | $25.71 | — | — | COM | 989817101 |
| — | ALEXCO RESOURCE CORP | 19,784 | $20,000 | 0.0% | $1.01 | — | — | COM | 01535P106 |
| — | ELOXX PHARMACEUTICALS INC | 1,173 | $20,000 | 0.0% | $17.05 | — | — | COM | 29014R103 |
| — | CONSOL ENERGY INC NEW | 494 | $20,000 | 0.0% | $40.49 | — | — | COM | 20854L108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,094 | $20,000 | 0.0% | $18.28 | — | — | COM CL A | 83418M103 |
| SYBT | STOCK YDS BANCORP INC | 564 | $20,000 | 0.0% | $35.46 | — | — | COM | 861025104 |
| — | VANECK VECTORS ETF TR | 1,500 | $20,000 | 0.0% | $13.33 | — | — | HIGH INCOME INFR | 92189F569 |
| — | WESTERN ASSET INVESTMENT GRA | 1,500 | $20,000 | 0.0% | $13.33 | — | — | COM | 95766T100 |
| — | PDL BIOPHARMA INC | 20,000 | $20,000 | 0.0% | $1.00 | — | — | NOTE 2.750%12/0 | 69329YAG9 |
| HY | HYSTER YALE MATLS HANDLING I | 334 | $20,000 | 0.0% | $59.88 | — | — | CL A | 449172105 |
| — | OBALON THERAPEUTICS INC | 7,491 | $20,000 | 0.0% | $2.67 | — | — | COM | 67424L100 |
| DEEF | DBX ETF TR | 706 | $20,000 | 0.0% | $28.33 | — | — | XTRACK FTSE US | 233051515 |
| SLVP | ISHARES INC | 2,446 | $20,000 | 0.0% | $8.18 | — | — | GLB SILV MIN ETF | 464286327 |
| — | COUNTERPATH CORP | 10,201 | $20,000 | 0.0% | $1.96 | — | — | COM PAR | 22228P302 |
| — | PROSHARES TR | 523 | $20,000 | 0.0% | $38.24 | — | — | MORNINGSTAR ALTR | 74347B813 |
| — | PACER FDS TR | 729 | $20,000 | 0.0% | $27.43 | — | — | BNCHMRK RS ETF | 69374H782 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,288 | $20,000 | 0.0% | $15.53 | — | — | COM | 535219109 |
| — | EKSO BIONICS HLDGS INC | 8,652 | $20,000 | 0.0% | $2.31 | — | — | COM NEW | 282644202 |
| — | CRAY INC | 924 | $20,000 | 0.0% | $21.65 | — | — | COM NEW | 225223304 |
| — | COLUMBIA ETF TR II | 1,370 | $20,000 | 0.0% | $14.60 | — | — | EM QUALITY ETF | 19762B301 |
| ACIC | UNITED INS HLDGS CORP | 908 | $20,000 | 0.0% | $22.03 | — | — | COM | 910710102 |
| — | SP PLUS CORP | 535 | $20,000 | 0.0% | $37.38 | — | — | COM | 78469C103 |
| — | VALHI INC NEW | 8,758 | $20,000 | 0.0% | $2.28 | — | — | COM | 918905100 |
| — | GREEN PLAINS PARTNERS LP | 1,340 | $20,000 | 0.0% | $14.93 | — | — | COM REP PTR IN | 393221106 |
| BRT | BRT APARTMENTS CORP | 1,633 | $19,000 | 0.0% | $11.64 | — | — | COM | 055645303 |
| MARPS | MARINE PETE TR | 5,100 | $19,000 | 0.0% | $3.73 | — | — | UNIT BEN INT | 568423107 |
| — | PLAYAGS INC | 622 | $19,000 | 0.0% | $30.55 | — | — | COM | 72814N104 |
| RCUS | ARCUS BIOSCIENCES INC | 1,362 | $19,000 | 0.0% | $13.95 | — | — | COM | 03969F109 |
| EMMS | EMMIS COMMUNICATIONS CORP | 3,651 | $19,000 | 0.0% | $5.20 | — | — | COM NEW CL A | 291525400 |
| THM | INTERNATIONAL TOWER HILL MIN | 38,848 | $19,000 | 0.0% | $0.49 | — | — | COM | 46050R102 |
| — | VERITIV CORP | 538 | $19,000 | 0.0% | $35.32 | — | — | COM | 923454102 |
| — | CONNS INC | 531 | $19,000 | 0.0% | $35.78 | — | — | COM | 208242107 |
| — | QAD INC | 335 | $19,000 | 0.0% | $56.72 | — | — | CL A | 74727D306 |
| TUSK | MAMMOTH ENERGY SVCS INC | 664 | $19,000 | 0.0% | $28.61 | — | — | COM | 56155L108 |
| HBNC | HORIZON BANCORP INC | 996 | $19,000 | 0.0% | $19.08 | — | — | COM | 440407104 |
| ALX | ALEXANDERS INC | 54 | $19,000 | 0.0% | $351.85 | — | — | COM | 014752109 |
| — | GOLDMAN SACHS GROUP INC | 13,000 | $19,000 | 0.0% | $1.46 | — | — | MTNF | 38147QLX2 |
| — | CONTANGO OIL & GAS COMPANY | 3,000 | $19,000 | 0.0% | $6.33 | — | — | COM NEW | 21075N204 |
| — | GAMCO NAT RES GOLD & INCOME | 3,210 | $19,000 | 0.0% | $5.92 | — | — | SH BEN INT | 36465E101 |
| RTH | VANECK VECTORS ETF TR | 170 | $19,000 | 0.0% | $111.76 | — | — | RETAIL ETF | 92189F684 |
| — | ECHO GLOBAL LOGISTICS INC | 18,000 | $19,000 | 0.0% | $1.06 | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | VIVINT SOLAR INC | 3,533 | $19,000 | 0.0% | $5.38 | — | — | COM | 92854Q106 |
| BRF | VANECK VECTORS ETF TR | 1,110 | $19,000 | 0.0% | $17.12 | — | — | BRAZIL SMALL CP | 92189F825 |
| — | ASIA PAC FD INC | 1,412 | $19,000 | 0.0% | $13.46 | — | — | COM | 044901106 |
| — | CARE COM INC | 885 | $19,000 | 0.0% | $21.47 | — | — | COM | 141633107 |
| — | BLACKROCK MUNI INCOME INV QL | 1,482 | $19,000 | 0.0% | $12.82 | — | — | COM | 09250G102 |
| — | AMERICAN MIDSTREAM PARTNERS | 3,000 | $19,000 | 0.0% | $6.33 | — | — | COM UNITS | 02752P100 |
| — | NORTHERN LTS FD TR IV | 400 | $19,000 | 0.0% | $47.50 | — | — | SAGE ESG INTER | 66538H583 |
| — | NATIONAL COMM CORP | 454 | $19,000 | 0.0% | $41.85 | — | — | COM | 63546L102 |
| — | LUBYS INC | 11,105 | $19,000 | 0.0% | $1.71 | — | — | COM | 549282101 |
| — | ENTERPRISE BANCORP INC MASS | 553 | $19,000 | 0.0% | $34.36 | — | — | COM | 293668109 |
| OSG | AMBAC FINL GROUP INC | 912 | $19,000 | 0.0% | $20.83 | — | — | COM NEW | 023139884 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,000 | $18,000 | 0.0% | $18.00 | — | — | Put | N31738102 |
| — | DICERNA PHARMACEUTICALS INC | 1,192 | $18,000 | 0.0% | $15.10 | — | — | COM | 253031108 |
| — | GLATFELTER | 909 | $18,000 | 0.0% | $19.80 | — | — | COM | 377316104 |
| DEEP | ETF SER SOLUTIONS | 500 | $18,000 | 0.0% | $36.00 | — | — | DEEP VALUE ETF | 26922A701 |
| FONR | FONAR CORP | 716 | $18,000 | 0.0% | $25.14 | — | — | COM NEW | 344437405 |
| CWEN/A | CLEARWAY ENERGY INC | 951 | $18,000 | 0.0% | $18.93 | — | — | CL A | 18539C105 |
| — | MFS GOVT MKTS INCOME TR | 4,000 | $18,000 | 0.0% | $4.50 | — | — | SH BEN INT | 552939100 |
| — | NAVIGANT CONSULTING INC | 817 | $18,000 | 0.0% | $22.03 | — | — | COM | 63935N107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 847 | $18,000 | 0.0% | $21.25 | — | — | COM | 46145F105 |
| GALT | GALECTIN THERAPEUTICS INC | 2,925 | $18,000 | 0.0% | $6.15 | — | — | COM NEW | 363225202 |
| ENFR | ALPS ETF TR | 801 | $18,000 | 0.0% | $22.47 | — | — | ALERIAN ENERGY | 00162Q676 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 640 | $18,000 | 0.0% | $28.13 | — | — | SPONSORED ADR | 204429104 |
| — | SOLARCITY CORP | 18,000 | $18,000 | 0.0% | $1.00 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | CONSOL COAL RES LP | 1,000 | $18,000 | 0.0% | $18.00 | — | — | COM UNIT | 20855T100 |
| IMMR | IMMERSION CORP | 1,660 | $18,000 | 0.0% | $10.84 | — | — | COM | 452521107 |
| GDEN | GOLDEN ENTMT INC | 756 | $18,000 | 0.0% | $23.81 | — | — | COM | 381013101 |
| ECTM | ECA MARCELLUS TR I | 9,675 | $18,000 | 0.0% | $1.86 | — | — | COM UNIT | 26827L109 |
| ECC | EAGLE PT CR CO LLC | 990 | $18,000 | 0.0% | $18.18 | — | — | COM | 269808101 |
| FAS | DIREXION SHS ETF TR | 250 | $18,000 | 0.0% | $72.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 262 | $18,000 | 0.0% | $68.70 | — | — | COM | 33621E109 |
| SIZE | ISHARES TR | 200 | $18,000 | 0.0% | $90.00 | — | — | USA SIZE FACTOR | 46432F370 |
| RFIL | RF INDS LTD | 2,518 | $18,000 | 0.0% | $7.15 | — | — | COM PAR $0.01 | 749552105 |
| GSSC | GOLDMAN SACHS ETF TR | 375 | $18,000 | 0.0% | $48.00 | — | — | ACTIVEBETA US | 381430602 |
| MTLS | MATERIALISE NV | 1,300 | $18,000 | 0.0% | $13.85 | — | — | SPONSORED ADS | 57667T100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 5,500 | $18,000 | 0.0% | $3.27 | — | — | SH BEN INT | 26200S101 |
| IZRL | ARK ETF TR | 800 | $18,000 | 0.0% | $22.50 | — | — | ISRAEL INOVATE | 00214Q609 |
| — | ANGLOGOLD ASHANTI LTD | 2,154 | $18,000 | 0.0% | $8.36 | — | — | SPONSORED ADR | 035128206 |
| — | DREYFUS ALCENTRA GBL CR INCO | 2,048 | $18,000 | 0.0% | $8.79 | — | — | COM | 26189A105 |
| BKSC | BANK SOUTH CAROLINA CORP | 830 | $17,000 | 0.0% | $20.48 | — | — | COM | 065066102 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,887 | $17,000 | 0.0% | $9.01 | — | — | COM | 00972D105 |
| — | ESSENDANT INC | 1,412 | $17,000 | 0.0% | $12.04 | — | — | COM | 296689102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 553 | $17,000 | 0.0% | $30.74 | — | — | COM | 00790R104 |
| — | INVESCO EXCHNG TRADED FD TR | 2,186 | $17,000 | 0.0% | $7.78 | — | — | CDN ENERGY INM | 46138E305 |
| — | DEL TACO RESTAURANTS INC | 1,437 | $17,000 | 0.0% | $11.83 | — | — | COM | 245496104 |
| — | REALITY SHS ETF TR | 600 | $17,000 | 0.0% | $28.33 | — | — | DIVCN DIVD ETF | 75605A504 |
| — | LAKE SHORE BANCORP INC | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COM | 510700107 |
| SAR | SARATOGA INVT CORP | 720 | $17,000 | 0.0% | $23.61 | — | — | COM NEW | 80349A208 |
| — | PROSHARES TR II | 1,230 | $17,000 | 0.0% | $13.82 | — | — | ULSHT BLOOMB OIL | 74347W668 |
| — | COMMUNITY FINL CORP MD | 504 | $17,000 | 0.0% | $33.73 | — | — | COM | 20368X101 |
| — | APTEVO THERAPEUTICS INC | 3,425 | $17,000 | 0.0% | $4.96 | — | — | COM | 03835L108 |
| — | ORGANOVO HLDGS INC | 14,654 | $17,000 | 0.0% | $1.16 | — | — | COM | 68620A104 |
| — | GARRISON CAP INC | 2,000 | $17,000 | 0.0% | $8.50 | — | — | COM | 366554103 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 250 | $17,000 | 0.0% | $68.00 | — | — | DIVERSFED RTRN | 46641Q886 |
| — | UNITI GROUP INC | 800 | $16,000 | 0.0% | $20.00 | — | — | Put | 91325V108 |
| KIQSF | KELSO TECHNOLOGIES INC | 34,159 | $16,000 | 0.0% | $0.47 | — | — | COM NEW | 48826D201 |
| — | BRIDGE BANCORP INC | 481 | $16,000 | 0.0% | $33.26 | — | — | COM | 108035106 |
| — | UNITY BIOTECHNOLOGY INC | 1,004 | $16,000 | 0.0% | $15.94 | — | — | COM | 91381U101 |
| — | JAKKS PAC INC | 6,121 | $16,000 | 0.0% | $2.61 | — | — | COM | 47012E106 |
| — | IKONICS CORP | 1,300 | $16,000 | 0.0% | $12.31 | — | — | COM | 45172K102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,905 | $16,000 | 0.0% | $8.40 | — | — | COM NEW | 641876800 |
| — | ESSA BANCORP INC | 986 | $16,000 | 0.0% | $16.23 | — | — | COM | 29667D104 |
| — | PIMCO CA MUNICIPAL INCOME FD | 1,002 | $16,000 | 0.0% | $15.97 | — | — | COM | 72200N106 |
| — | SPDR INDEX SHS FDS | 200 | $16,000 | 0.0% | $80.00 | — | — | SOLACTIVE JAPAN | 78463X368 |
| PCYO | PURECYCLE CORP | 1,342 | $16,000 | 0.0% | $11.92 | — | — | COM NEW | 746228303 |
| — | WEATHERFORD INTL LTD | 17,000 | $16,000 | 0.0% | $0.94 | — | — | NOTE 5.875 | 947075AH0 |
| — | COMMUNICATIONS SYS INC | 5,739 | $16,000 | 0.0% | $2.79 | — | — | COM | 203900105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 635 | $16,000 | 0.0% | $25.20 | — | — | COM | 77313F106 |
| NULG | NUSHARES ETF TR | 441 | $16,000 | 0.0% | $36.28 | — | — | ESG LARGE CAP | 67092P201 |
| — | DIREXION SHS ETF TR | 2,211 | $16,000 | 0.0% | $7.24 | — | — | DAILY JR BULL 3X | 25460E851 |
| — | RA PHARMACEUTICALS INC | 862 | $16,000 | 0.0% | $18.56 | — | — | COM | 74933V108 |
| — | HOVNANIAN ENTERPRISES INC | 9,812 | $16,000 | 0.0% | $1.63 | — | — | CL A | 442487203 |
| TDW | TIDEWATER INC NEW | 531 | $16,000 | 0.0% | $30.13 | — | — | COM | 88642R109 |
| — | PARATEK PHARMACEUTICALS INC | 1,625 | $16,000 | 0.0% | $9.85 | — | — | COM | 699374302 |
| — | AVID BIOSERVICES INC | 2,293 | $16,000 | 0.0% | $6.98 | — | — | COM | 05368M106 |
| — | NCS MULTISTAGE HLDGS INC | 1,004 | $16,000 | 0.0% | $15.94 | — | — | COM | 628877102 |
| BGI | BIRKS GROUP INC | 12,500 | $16,000 | 0.0% | $1.28 | — | — | CL A COM | 09088U109 |
| — | POLARITYTE INC | 882 | $16,000 | 0.0% | $18.14 | — | — | COM | 731094108 |
| — | SANCHEZ ENERGY CORP | 6,916 | $16,000 | 0.0% | $2.31 | — | — | COM | 79970Y105 |
| — | VIRTUS ETF TR II | 775 | $16,000 | 0.0% | $20.65 | — | — | VIRTUS ENHCD SRT | 92790A306 |
| LXFR | LUXFER HOLDINGS PLC | 699 | $16,000 | 0.0% | $22.89 | — | — | SHS | G5698W116 |
| — | ASSERTIO THERAPEUTICS INC | 2,690 | $16,000 | 0.0% | $5.95 | — | — | COM | 04545L107 |
| — | SECOND SIGHT MED PRODS INC | 8,695 | $16,000 | 0.0% | $1.84 | — | — | COM | 81362J100 |
| — | INVESCO EXCHNG TRADED FD TR | 1,466 | $16,000 | 0.0% | $10.91 | — | — | S&P GLOBL DIVI | 46138E271 |
| XOMA | XOMA CORP DEL | 917 | $16,000 | 0.0% | $17.45 | — | — | COM NEW | 98419J206 |
| EWK | ISHARES INC | 815 | $16,000 | 0.0% | $19.63 | — | — | MSCI BELGIUM ETF | 464286301 |
| LARK | LANDMARK BANCORP INC | 540 | $16,000 | 0.0% | $29.63 | — | — | COM | 51504L107 |
| — | SIENTRA INC | 659 | $16,000 | 0.0% | $24.28 | — | — | COM | 82621J105 |
| — | ALUMINUM CORP CHINA LTD | 1,468 | $16,000 | 0.0% | $10.90 | — | — | SPON ADR H SHS | 022276109 |
| HHS | HARTE-HANKS INC | 2,195 | $16,000 | 0.0% | $7.29 | — | — | COM | 416196202 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 770 | $16,000 | 0.0% | $20.78 | — | — | SHS | G45667105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 625 | $15,000 | 0.0% | $24.00 | — | — | LIBERTY INTER | 35473P868 |
| — | WILLSCOT CORP | 891 | $15,000 | 0.0% | $16.84 | — | — | COM | 971375126 |
| TENB | TENABLE HLDGS INC | 375 | $15,000 | 0.0% | $40.00 | — | — | COM | 88025T102 |
| HLIT | HARMONIC INC | 2,777 | $15,000 | 0.0% | $5.40 | — | — | COM | 413160102 |
| GLOF | ISHARES TR | 493 | $15,000 | 0.0% | $30.43 | — | — | MULTIFACTOR GLBL | 46434V316 |
| VAMO | CAMBRIA ETF TR | 579 | $15,000 | 0.0% | $25.91 | — | — | VALUE MOMENTUM | 132061888 |
| ARAY | ACCURAY INC | 3,371 | $15,000 | 0.0% | $4.45 | — | — | COM | 004397105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 3,724 | $15,000 | 0.0% | $4.03 | — | — | COM | 64079L105 |
| — | CONTINENTAL MATLS CORP | 925 | $15,000 | 0.0% | $16.22 | — | — | COM PAR $0.25 | 211615307 |
| IPO | RENAISSANCE CAP GREENWICH FD | 500 | $15,000 | 0.0% | $30.00 | — | — | IPO ETF | 759937204 |
| — | CYTRX CORP | 14,387 | $15,000 | 0.0% | $1.04 | — | — | COM PAR | 232828608 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 562 | $15,000 | 0.0% | $26.69 | — | — | COM | 205306103 |
| — | PQ GROUP HLDGS INC | 875 | $15,000 | 0.0% | $17.14 | — | — | COM | 73943T103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 261 | $15,000 | 0.0% | $57.47 | — | — | SPON ADR | 400501102 |
| — | COLUMBIA ETF TR II | 857 | $15,000 | 0.0% | $17.50 | — | — | BEYOND BRICS ETF | 19762B103 |
| QARP | DBX ETF TR | 538 | $15,000 | 0.0% | $27.88 | — | — | XTRACKERS RUSE | 233051242 |
| GSBC | GREAT SOUTHN BANCORP INC | 264 | $15,000 | 0.0% | $56.82 | — | — | COM | 390905107 |
| — | APTINYX INC | 524 | $15,000 | 0.0% | $28.63 | — | — | COM | 03836N103 |
| — | ALASKA COMMUNICATIONS SYS GR | 9,123 | $15,000 | 0.0% | $1.64 | — | — | COM | 01167P101 |
| — | RLJ LODGING TR | 558 | $15,000 | 0.0% | $26.88 | — | — | CUM CONV PFD A | 74965L200 |
| EHTH | EHEALTH INC | 521 | $15,000 | 0.0% | $28.79 | — | — | COM | 28238P109 |
| MVO | MV OIL TR | 1,260 | $15,000 | 0.0% | $11.90 | — | — | TR UNITS | 553859109 |
| — | 3PEA INTL INC | 4,000 | $15,000 | 0.0% | $3.75 | — | — | COM | 88579C109 |
| — | ADVISORSHARES TR | 305 | $15,000 | 0.0% | $49.18 | — | — | NEWFLT MULSINC | 00768Y727 |
| — | OCWEN FINL CORP | 3,994 | $15,000 | 0.0% | $3.76 | — | — | COM NEW | 675746309 |
| MSBI | MIDLAND STS BANCORP INC ILL | 481 | $15,000 | 0.0% | $31.19 | — | — | COM | 597742105 |
| — | BLACKROCK TCP CAPITAL CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | PROSHARES TR | 442 | $15,000 | 0.0% | $33.94 | — | — | ULTRASHRT S&P500 | 74347B383 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 1,200 | $15,000 | 0.0% | $12.50 | — | — | COM | 64123C101 |
| — | RIGEL PHARMACEUTICALS INC | 4,714 | $15,000 | 0.0% | $3.18 | — | — | COM NEW | 766559603 |
| LOVE | LOVESAC COMPANY | 614 | $15,000 | 0.0% | $24.43 | — | — | COM | 54738L109 |
| — | BLACKROCK STRATEGIC MUN TR | 1,260 | $15,000 | 0.0% | $11.90 | — | — | COM | 09248T109 |
| — | DREYFUS STRATEGIC MUN BD FD | 2,000 | $15,000 | 0.0% | $7.50 | — | — | COM | 26202F107 |
| SJT | SAN JUAN BASIN RTY TR | 3,040 | $15,000 | 0.0% | $4.93 | — | — | UNIT BEN INT | 798241105 |
| MIDU | DIREXION SHS ETF TR | 285 | $15,000 | 0.0% | $52.63 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| — | TREVENA INC | 7,000 | $15,000 | 0.0% | $2.14 | — | — | COM | 89532E109 |
| GIGB | GOLDMAN SACHS ETF TR | 300 | $14,000 | 0.0% | $46.67 | — | — | ACCESS INVT GR | 381430479 |
| — | ANGI HOMESERVICES INC | 585 | $14,000 | 0.0% | $23.93 | — | — | COM CL A | 00183L102 |
| — | HERSHA HOSPITALITY TR | 631 | $14,000 | 0.0% | $22.19 | — | — | PR SHS BEN INT | 427825500 |
| FPH | FIVE POINT HOLDINGS LLC | 1,520 | $14,000 | 0.0% | $9.21 | — | — | COM CL A | 33833Q106 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,884 | $14,000 | 0.0% | $4.85 | — | — | COM | 453415309 |
| GSHD | GOOSEHEAD INS INC | 407 | $14,000 | 0.0% | $34.40 | — | — | COM CL A | 38267D109 |
| — | CHINA GREEN AGRICULTURE INC | 15,700 | $14,000 | 0.0% | $0.89 | — | — | COM | 16943W105 |
| EVX | VANECK VECTORS ETF TR | 150 | $14,000 | 0.0% | $93.33 | — | — | ENVIRONMENTAL SV | 92189F304 |
| — | ROYAL GOLD INC | 14,000 | $14,000 | 0.0% | $1.00 | — | — | NOTE 2.875 | 780287AA6 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | SPONDS ADR | 00653A107 |
| — | SOLID BIOSCIENCES INC | 306 | $14,000 | 0.0% | $45.75 | — | — | COM | 83422E105 |
| OSPN | ONESPAN INC | 728 | $14,000 | 0.0% | $19.23 | — | — | COM | 68287N100 |
| — | WORLD GOLD TR | 1,200 | $14,000 | 0.0% | $11.67 | — | — | SPDR GLD MINIS | 98149E204 |
| — | OPPENHEIMER ETF TR | 200 | $14,000 | 0.0% | $70.00 | — | — | S&P FINCIAL REVE | 68386C807 |
| ATEN | A10 NETWORKS INC | 2,305 | $14,000 | 0.0% | $6.07 | — | — | COM | 002121101 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,549 | $14,000 | 0.0% | $9.04 | — | — | COM | 29272B105 |
| OVID | OVID THERAPEUTICS INC | 2,486 | $14,000 | 0.0% | $5.63 | — | — | COM | 690469101 |
| — | ISHARES TR | 517 | $14,000 | 0.0% | $27.08 | — | — | CUR HED MSCI GER | 46434V704 |
| INSP | INSPIRE MED SYS INC | 326 | $14,000 | 0.0% | $42.94 | — | — | COM | 457730109 |
| — | HAYNES INTERNATIONAL INC | 393 | $14,000 | 0.0% | $35.62 | — | — | COM NEW | 420877201 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 5,750 | $14,000 | 0.0% | $2.43 | — | — | COM | P73398102 |
| — | ARATANA THERAPEUTICS INC | 2,391 | $14,000 | 0.0% | $5.86 | — | — | COM | 03874P101 |
| — | INVESCO DB G10 CURRENCY HRVS | 585 | $14,000 | 0.0% | $23.93 | — | — | UNIT | 46139B102 |
| OSBC | OLD SECOND BANCORP INC ILL | 922 | $14,000 | 0.0% | $15.18 | — | — | COM | 680277100 |
| — | FLUIDIGM CORP DEL | 16,000 | $14,000 | 0.0% | $0.88 | — | — | NOTE 2.750% | 34385PAA6 |
| — | SUNCOKE ENERGY PARTNERS L P | 950 | $14,000 | 0.0% | $14.74 | — | — | COMUNIT REP LT | 86722Y101 |
| SOHU | SOHU COM LTD | 700 | $14,000 | 0.0% | $20.00 | — | — | SPONSORED ADS | 83410S108 |
| — | INVESCO HIGH INCOME TR II | 1,046 | $14,000 | 0.0% | $13.38 | — | — | COM | 46131F101 |
| CTBI | COMMUNITY TR BANCORP INC | 301 | $14,000 | 0.0% | $46.51 | — | — | COM | 204149108 |
| — | LORAL SPACE & COMMUNICATNS I | 308 | $14,000 | 0.0% | $45.45 | — | — | COM | 543881106 |
| — | CURO GROUP HLDGS CORP | 473 | $14,000 | 0.0% | $29.60 | — | — | COM | 23131L107 |
| — | LATAM AIRLS GROUP S A | 1,346 | $13,000 | 0.0% | $9.66 | — | — | SPONSORED ADR | 51817R106 |
| — | COREPOINT LODGING INC | 665 | $13,000 | 0.0% | $19.55 | — | — | COM | 21872L104 |
| — | AMBER RD INC | 1,351 | $13,000 | 0.0% | $9.62 | — | — | COM | 02318Y108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 13,000 | $13,000 | 0.0% | $1.00 | — | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | SPEEDWAY MOTORSPORTS INC | 737 | $13,000 | 0.0% | $17.64 | — | — | COM | 847788106 |
| — | SUMMIT FINANCIAL GROUP INC | 592 | $13,000 | 0.0% | $21.96 | — | — | COM | 86606G101 |
| USLM | UNITED STATES LIME & MINERAL | 167 | $13,000 | 0.0% | $77.84 | — | — | COM | 911922102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 500 | $13,000 | 0.0% | $26.00 | — | — | COM | M7516K103 |
| AIRG | AIRGAIN INC | 1,015 | $13,000 | 0.0% | $12.81 | — | — | COM | 00938A104 |
| — | GLYCOMIMETICS INC | 873 | $13,000 | 0.0% | $14.89 | — | — | COM | 38000Q102 |
| TALO | TALOS ENERGY INC | 406 | $13,000 | 0.0% | $32.02 | — | — | COM | 87484T108 |
| TSBK | TIMBERLAND BANCORP INC | 441 | $13,000 | 0.0% | $29.48 | — | — | COM | 887098101 |
| — | ATLANTIC CAP BANCSHARES INC | 764 | $13,000 | 0.0% | $17.02 | — | — | COM | 048269203 |
| — | FIVE STAR SENIOR LIVING INC | 15,289 | $13,000 | 0.0% | $0.85 | — | — | COM | 33832D106 |
| — | PROSHARES TR | 382 | $13,000 | 0.0% | $34.03 | — | — | ULTSHRT QQQ | 74347B243 |
| — | SERVICENOW INC | 5,000 | $13,000 | 0.0% | $2.60 | — | — | NOTE | 81762PAB8 |
| — | INPHI CORP | 11,000 | $13,000 | 0.0% | $1.18 | — | — | NOTE 1.125 | 45772FAB3 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 441 | $13,000 | 0.0% | $29.48 | — | — | LIBERTYQ EMERG | 35473P207 |
| GSM | FERROGLOBE PLC | 1,651 | $13,000 | 0.0% | $7.87 | — | — | SHS | G33856108 |
| — | ROSETTA STONE INC | 654 | $13,000 | 0.0% | $19.88 | — | — | COM | 777780107 |
| KURA | KURA ONCOLOGY INC | 715 | $13,000 | 0.0% | $18.18 | — | — | COM | 50127T109 |
| — | ENCORE CAP GROUP INC | 14,000 | $13,000 | 0.0% | $0.93 | — | — | NOTE 2.875% | 292554AH5 |
| — | ONCOCYTE CORPORATION | 5,386 | $13,000 | 0.0% | $2.41 | — | — | COM | 68235C107 |
| — | EQUITY COMWLTH | 500 | $13,000 | 0.0% | $26.00 | — | — | CUM PFD S D 6.5% | 294628201 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,205 | $13,000 | 0.0% | $10.79 | — | — | COM NEW | 528872302 |
| NIO | NIO INC | 1,860 | $13,000 | 0.0% | $6.99 | — | — | SPON ADS | 62914V106 |
| — | TRANSMONTAIGNE PARTNERS L P | 300 | $12,000 | 0.0% | $40.00 | — | — | COM UNIT L P | 89376V100 |
| — | LA JOLLA PHARMACEUTICAL CO | 582 | $12,000 | 0.0% | $20.62 | — | — | COM PAR $.0001 2 | 503459604 |
| HBIO | HARVARD BIOSCIENCE INC | 2,222 | $12,000 | 0.0% | $5.40 | — | — | COM | 416906105 |
| — | INNOVATOR ETFS TR | 500 | $12,000 | 0.0% | $24.00 | — | — | IBD ETF LEADERS | 45782C201 |
| VEGI | ISHARES INC | 390 | $12,000 | 0.0% | $30.77 | — | — | GLB AGRIC PR ETF | 464286350 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 300 | $12,000 | 0.0% | $40.00 | — | — | UNIT KING ALPH | 33737J224 |
| — | ADVISORSHARES TR | 124 | $12,000 | 0.0% | $96.77 | — | — | SAGE CORE ETF | 00768Y651 |
| — | STERLING BANCORP INC | 1,045 | $12,000 | 0.0% | $11.48 | — | — | COM | 85917W102 |
| — | SESEN BIO INC | 5,541 | $12,000 | 0.0% | $2.17 | — | — | COM | 817763105 |
| URG | UR ENERGY INC | 14,499 | $12,000 | 0.0% | $0.83 | — | — | COM | 91688R108 |
| — | ABERDEEN INCOME CR STRATEGIE | 848 | $12,000 | 0.0% | $14.15 | — | — | COM | 003057106 |
| — | GLOBAL X FDS | 400 | $12,000 | 0.0% | $30.00 | — | — | SCIEN BETA JPN | 37954Y509 |
| — | QUORUM HEALTH CORP | 2,186 | $12,000 | 0.0% | $5.49 | — | — | COM | 74909E106 |
| — | IDERA PHARMACEUTICALS INC | 1,396 | $12,000 | 0.0% | $8.60 | — | — | COM PAR | 45168K405 |
| LQDT | LIQUIDITY SERVICES INC | 1,828 | $12,000 | 0.0% | $6.56 | — | — | COM | 53635B107 |
| — | LIMELIGHT NETWORKS INC | 2,295 | $12,000 | 0.0% | $5.23 | — | — | COM | 53261M104 |
| — | CYMABAY THERAPEUTICS INC | 1,107 | $12,000 | 0.0% | $10.84 | — | — | COM | 23257D103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 426 | $12,000 | 0.0% | $28.17 | — | — | COM | 76243J105 |
| FLL | FULL HOUSE RESORTS INC | 4,056 | $12,000 | 0.0% | $2.96 | — | — | COM | 359678109 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1,604 | $12,000 | 0.0% | $7.48 | — | — | COM NEW | 676118201 |
| — | ZIX CORP | 2,052 | $12,000 | 0.0% | $5.85 | — | — | COM | 98974P100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 21,500 | $12,000 | 0.0% | $0.56 | — | — | COM UNIT LTDPT | 84130C100 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 540 | $12,000 | 0.0% | $22.22 | — | — | COM | 67074R100 |
| — | VIRNETX HLDG CORP | 2,525 | $12,000 | 0.0% | $4.75 | — | — | COM | 92823T108 |
| — | BARCLAYS BK PLC | 300 | $12,000 | 0.0% | $40.00 | — | — | IPATH B COFFEE | 06746P563 |
| — | CHIASMA INC | 3,187 | $12,000 | 0.0% | $3.77 | — | — | COM | 16706W102 |
| LOB | LIVE OAK BANCSHARES INC | 448 | $12,000 | 0.0% | $26.79 | — | — | COM | 53803X105 |
| — | PEAK RESORTS INC | 2,523 | $12,000 | 0.0% | $4.76 | — | — | COM | 70469L100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 11,000 | $12,000 | 0.0% | $1.09 | — | — | NOTE 4.250% | 42330PAH0 |
| — | BARRICK GOLD CORP | 1,100 | $12,000 | 0.0% | $10.91 | — | — | Call | 067901108 |
| — | QUANTUM CORP | 4,936 | $12,000 | 0.0% | $2.43 | — | — | COM NEW | 747906501 |
| — | HESS MIDSTREAM PARTNERS LP | 510 | $12,000 | 0.0% | $23.53 | — | — | UNIT LTD PR INT | 428104103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 16,274 | $12,000 | 0.0% | $0.74 | — | — | COM | 171046105 |
| — | WISDOMTREE TR | 400 | $12,000 | 0.0% | $30.00 | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | NABRIVA THERAPEUTICS PLC | 4,230 | $11,000 | 0.0% | $2.60 | — | — | SHS | G63637105 |
| — | ISHARES INC | 800 | $11,000 | 0.0% | $13.75 | — | — | MSCI COLMBIA ETF | 46434G202 |
| NTPIF | NAM TAI PPTY INC | 1,102 | $11,000 | 0.0% | $9.98 | — | — | SHS | G63907102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 712 | $11,000 | 0.0% | $15.45 | — | — | ORD SHS | G6855A103 |
| ATNI | ATN INTL INC | 149 | $11,000 | 0.0% | $73.83 | — | — | COM | 00215F107 |
| — | RUBIUS THERAPEUTICS INC | 441 | $11,000 | 0.0% | $24.94 | — | — | COM | 78116T103 |
| — | EYEPOINT PHARMACEUTICALS INC | 3,106 | $11,000 | 0.0% | $3.54 | — | — | COM | 30233G100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 4,533 | $11,000 | 0.0% | $2.43 | — | — | COM | 45769N105 |
| — | ISORAY INC | 21,000 | $11,000 | 0.0% | $0.52 | — | — | COM | 46489V104 |
| — | HELIUS MED TECHNOLOGIES INC | 1,116 | $11,000 | 0.0% | $9.86 | — | — | COM CL A | 42328V504 |
| SURE | ADVISORSHARES TR | 152 | $11,000 | 0.0% | $72.37 | — | — | WILSHIRE BUYBACK | 00768Y818 |
| CTRN | CITI TRENDS INC | 415 | $11,000 | 0.0% | $26.51 | — | — | COM | 17306X102 |
| — | BIOTIME INC | 4,676 | $11,000 | 0.0% | $2.35 | — | — | COM | 09066L105 |
| IGC | INDIA GLOBALIZATION CAP INC | 1,670 | $11,000 | 0.0% | $6.59 | — | — | COM NEW | 45408X308 |
| — | POPE RES DEL LTD PARTNERSHIP | 150 | $11,000 | 0.0% | $73.33 | — | — | DEPOSITRY RCPT | 732857107 |
| — | JP MORGAN EXCHANGE TRADED FD | 447 | $11,000 | 0.0% | $24.61 | — | — | BETABULDR DEVE | 46641Q688 |
| NRTSF | NOBILIS HEALTH CORP | 11,245 | $11,000 | 0.0% | $0.98 | — | — | COM | 65500B103 |
| FCAP | FIRST CAPITAL INC | 287 | $11,000 | 0.0% | $38.33 | — | — | COM | 31942S104 |
| SIGA | SIGA TECHNOLOGIES INC | 1,546 | $11,000 | 0.0% | $7.12 | — | — | COM | 826917106 |
| SCVL | SHOE CARNIVAL INC | 287 | $11,000 | 0.0% | $38.33 | — | — | COM | 824889109 |
| — | DBX ETF TR | 400 | $11,000 | 0.0% | $27.50 | — | — | XTRACK MSCI GRMY | 233051408 |
| RWM | PROSHARES TR | 282 | $11,000 | 0.0% | $39.01 | — | — | SHRT RUSSELL2000 | 74348A210 |
| — | NOBLE MIDSTREAM PARTNERS LP | 320 | $11,000 | 0.0% | $34.38 | — | — | COM UNIT REPST | 65506L105 |
| — | WISDOMTREE TR | 399 | $11,000 | 0.0% | $27.57 | — | — | DYNAMIC US EQT | 97717X297 |
| PARR | PAR PACIFIC HOLDINGS INC | 548 | $11,000 | 0.0% | $20.07 | — | — | COM NEW | 69888T207 |
| — | NUVEEN TEXAS QLTY MUN INCME | 898 | $11,000 | 0.0% | $12.25 | — | — | COM | 670983105 |
| VFMF | VANGUARD WELLINGTON FD | 130 | $11,000 | 0.0% | $84.62 | — | — | US MULTIFACTOR | 921935607 |
| — | CREDIT SUISSE NASSAU BRH | 1,596 | $11,000 | 0.0% | $6.89 | — | — | X LINK SILVER SH | 22542D449 |
| — | EVO PMTS INC | 448 | $11,000 | 0.0% | $24.55 | — | — | CL A COM | 26927E104 |
| QURE | UNIQURE NV | 301 | $11,000 | 0.0% | $36.54 | — | — | SHS | N90064101 |
| — | TRISTATE CAP HLDGS INC | 414 | $11,000 | 0.0% | $26.57 | — | — | COM | 89678F100 |
| — | OPPENHEIMER ETF TR | 346 | $11,000 | 0.0% | $31.79 | — | — | GLOBAL ESG ETF | 68386C781 |
| — | APPLIED GENETIC TECHNOL CORP | 1,502 | $11,000 | 0.0% | $7.32 | — | — | COM | 03820J100 |
| BAND | BANDWIDTH INC | 200 | $11,000 | 0.0% | $55.00 | — | — | COM CL A | 05988J103 |
| — | NEXEO SOLUTIONS INC | 841 | $11,000 | 0.0% | $13.08 | — | — | COM SHS | 65342H102 |
| — | IKANG HEALTHCARE GROUP INC | 601 | $11,000 | 0.0% | $18.30 | — | — | SPONSORED ADR | 45174L108 |
| ZDGE | ZEDGE INC | 5,382 | $11,000 | 0.0% | $2.04 | — | — | CL B | 98923T104 |
| VECO | VEECO INSTRS INC DEL | 1,076 | $11,000 | 0.0% | $10.22 | — | — | COM | 922417100 |
| — | COLUMBIA ETF TR II | 802 | $11,000 | 0.0% | $13.72 | — | — | INDIA SML CP ETF | 19762B889 |
| EQBK | EQUITY BANCSHARES INC | 277 | $11,000 | 0.0% | $39.71 | — | — | COM CL A | 29460X109 |
| — | INVESCO BLDRS INDEX FDS TR | 500 | $11,000 | 0.0% | $22.00 | — | — | EUROPE 100 ADR | 46090C404 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,012 | $10,000 | 0.0% | $3.32 | — | — | COM | 492515101 |
| INVE | IDENTIV INC | 1,669 | $10,000 | 0.0% | $5.99 | — | — | COM NEW | 45170X205 |
| NANR | SPDR INDEX SHS FDS | 286 | $10,000 | 0.0% | $34.97 | — | — | S&P NORTH AMER | 78463X152 |
| — | EXELA TECHNOLOGIES INC | 1,333 | $10,000 | 0.0% | $7.50 | — | — | COM | 30162V102 |
| — | ABRAXAS PETE CORP | 4,187 | $10,000 | 0.0% | $2.39 | — | — | COM | 003830106 |
| — | COMPUTER TASK GROUP INC | 2,033 | $10,000 | 0.0% | $4.92 | — | — | COM | 205477102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,189 | $10,000 | 0.0% | $8.41 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | CBS CORP NEW | 178 | $10,000 | 0.0% | $56.18 | — | — | CL A | 124857103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 468 | $10,000 | 0.0% | $21.37 | — | — | COM NEW | 652526203 |
| BDCZ | UBS AG LONDON BRH | 500 | $10,000 | 0.0% | $20.00 | — | — | ETRACS WF BUS DE | 90274D416 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 120 | $10,000 | 0.0% | $83.33 | — | — | JAPANESE YEN | 46138W107 |
| CZNC | CITIZENS & NORTHN CORP | 380 | $10,000 | 0.0% | $26.32 | — | — | COM | 172922106 |
| — | LUXOFT HLDG INC | 209 | $10,000 | 0.0% | $47.85 | — | — | ORD SHS CL A | G57279104 |
| EPM | EVOLUTION PETROLEUM CORP | 960 | $10,000 | 0.0% | $10.42 | — | — | COM | 30049A107 |
| SMMD | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 | — | — | RUSEL 2500 ETF | 46435G268 |
| — | WIDEOPENWEST INC | 914 | $10,000 | 0.0% | $10.94 | — | — | COM | 96758W101 |
| EOLS | EVOLUS INC | 549 | $10,000 | 0.0% | $18.21 | — | — | COM | 30052C107 |
| CEW | WISDOMTREE TR | 545 | $10,000 | 0.0% | $18.35 | — | — | EMERG CUR STR FD | 97717W133 |
| — | ETF SER SOLUTIONS | 400 | $10,000 | 0.0% | $25.00 | — | — | DEFIANCE FUTUR | 26922A438 |
| — | DECIPHERA PHARMACEUTICALS IN | 266 | $10,000 | 0.0% | $37.59 | — | — | COM | 24344T101 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 0.750 | 09061GAE1 |
| — | NORDIC AMERN OFFSHORE LTD | 10,565 | $10,000 | 0.0% | $0.95 | — | — | SHS | G65772108 |
| AUBN | AUBURN NATL BANCORP | 252 | $10,000 | 0.0% | $39.68 | — | — | COM | 050473107 |
| BCML | BAYCOM CORP | 369 | $10,000 | 0.0% | $27.10 | — | — | COM | 07272M107 |
| — | BERRY PETE CORP | 551 | $10,000 | 0.0% | $18.15 | — | — | COM | 08579X101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 367 | $10,000 | 0.0% | $27.25 | — | — | SHS | V5633W109 |
| — | FINISAR CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 0.500%12/1 | 31787AAM3 |
| NMR | NOMURA HLDGS INC | 2,306 | $10,000 | 0.0% | $4.34 | — | — | SPONSORED ADR | 65535H208 |
| — | PROSHARES TR | 333 | $10,000 | 0.0% | $30.03 | — | — | SHORT QQQ NEW | 74347B714 |
| MNOV | MEDICINOVA INC | 804 | $10,000 | 0.0% | $12.44 | — | — | COM NEW | 58468P206 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 785 | $10,000 | 0.0% | $12.74 | — | — | COM | 09254K109 |
| — | DBX ETF TR | 354 | $10,000 | 0.0% | $28.25 | — | — | XTRACK MSCI SOUT | 233051812 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 206 | $10,000 | 0.0% | $48.54 | — | — | EMERGING MKTS | 33738R779 |
| SD | SANDRIDGE ENERGY INC | 917 | $10,000 | 0.0% | $10.91 | — | — | COM NEW | 80007P869 |
| PNBK | PATRIOT NATL BANCORP INC | 450 | $10,000 | 0.0% | $22.22 | — | — | COM NEW | 70336F203 |
| — | CAMBRIA ETF TR | 364 | $9,000 | 0.0% | $24.73 | — | — | SOVEREIGN BD ETF | 132061805 |
| — | OAKTREE STRATEGIC INCOME COR | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 67402D104 |
| — | PICO HLDGS INC | 732 | $9,000 | 0.0% | $12.30 | — | — | COM NEW | 693366205 |
| — | NANOSTRING TECHNOLOGIES INC | 521 | $9,000 | 0.0% | $17.27 | — | — | COM | 63009R109 |
| CRAI | CRA INTL INC | 183 | $9,000 | 0.0% | $49.18 | — | — | COM | 12618T105 |
| DTEAF | DAVIDSTEA INC | 3,205 | $9,000 | 0.0% | $2.81 | — | — | COM | 238661102 |
| — | BLACKROCK MUNIENHANCED FD IN | 913 | $9,000 | 0.0% | $9.86 | — | — | COM | 09253Y100 |
| — | PROSHARES TR II | 300 | $9,000 | 0.0% | $30.00 | — | — | ULTRA BLOOMBERG | 74347Y706 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 328 | $9,000 | 0.0% | $27.44 | — | — | COM | 22663K107 |
| NWFL | NORWOOD FINANCIAL CORP | 233 | $9,000 | 0.0% | $38.63 | — | — | COM | 669549107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 342 | $9,000 | 0.0% | $26.32 | — | — | COM | 12326C105 |
| — | NORTHERN LTS FD TR IV | 300 | $9,000 | 0.0% | $30.00 | — | — | FORMULA FOLIOS | 66538H674 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 284 | $9,000 | 0.0% | $31.69 | — | — | SPONSORED ADR | 44842L103 |
| RDI | READING INTERNATIONAL INC | 553 | $9,000 | 0.0% | $16.27 | — | — | CL A | 755408101 |
| MRBK | MERIDIAN CORPORATION | 526 | $9,000 | 0.0% | $17.11 | — | — | COM | 58958P104 |
| — | CONVERGEONE HLDGS INC | 992 | $9,000 | 0.0% | $9.07 | — | — | COM CL A | 212481105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 521 | $9,000 | 0.0% | $17.27 | — | — | COM | 03843E104 |
| — | EARTHSTONE ENERGY INC | 948 | $9,000 | 0.0% | $9.49 | — | — | CL A | 27032D304 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 100 | $9,000 | 0.0% | $90.00 | — | — | S&P500 EQL UTL | 46137V274 |
| — | GNC HLDGS INC | 2,129 | $9,000 | 0.0% | $4.23 | — | — | COM CL A | 36191G107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,595 | $9,000 | 0.0% | $3.47 | — | — | COM | 203668108 |
| ATEC | ALPHATEC HOLDINGS INC | 2,765 | $9,000 | 0.0% | $3.25 | — | — | COM NEW | 02081G201 |
| — | RADA ELECTR INDS LTD | 3,000 | $9,000 | 0.0% | $3.00 | — | — | COM PAR NEW | M81863124 |
| WTV | WISDOMTREE TR | 108 | $9,000 | 0.0% | $83.33 | — | — | US QLT SHRHD YLD | 97717W547 |
| DHT | DHT HOLDINGS INC | 2,033 | $9,000 | 0.0% | $4.43 | — | — | SHS NEW | Y2065G121 |
| ELSE | ELECTRO-SENSORS INC | 2,500 | $9,000 | 0.0% | $3.60 | — | — | COM | 285233102 |
| — | CLEARSIDE BIOMEDICAL INC | 1,562 | $9,000 | 0.0% | $5.76 | — | — | COM | 185063104 |
| — | RETAIL VALUE INC | 288 | $9,000 | 0.0% | $31.25 | — | — | COM | 76133Q102 |
| — | INVESCO DB MLTI SECTR CMMTY | 251 | $9,000 | 0.0% | $35.86 | — | — | GOLD FD | 46140H601 |
| VNET | 21VIANET GROUP INC | 870 | $9,000 | 0.0% | $10.34 | — | — | SPONSORED ADR | 90138A103 |
| JSML | JANUS DETROIT STR TR | 200 | $9,000 | 0.0% | $45.00 | — | — | HENDERSN CAP ETF | 47103U100 |
| — | PBF LOGISTICS LP | 400 | $9,000 | 0.0% | $22.50 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | PDVWIRELESS INC | 279 | $9,000 | 0.0% | $32.26 | — | — | COM | 69290R104 |
| KREF | KKR REAL ESTATE FIN TR INC | 433 | $9,000 | 0.0% | $20.79 | — | — | COM | 48251K100 |
| CBON | VANECK VECTORS ETF TR | 400 | $9,000 | 0.0% | $22.50 | — | — | CHINAAMC CHINA B | 92189F379 |
| — | NUVEEN MULTI MKT INCOME FD | 1,250 | $9,000 | 0.0% | $7.20 | — | — | COM | 67075J107 |
| — | SENOMYX INC | 6,465 | $9,000 | 0.0% | $1.39 | — | — | COM | 81724Q107 |
| — | WESTERN ASSET CORPORATE LN F | 907 | $9,000 | 0.0% | $9.92 | — | — | COM | 95790J102 |
| NLR | VANECK VECTORS ETF TR | 166 | $9,000 | 0.0% | $54.22 | — | — | URANIUM NUCLEAR | 92189F601 |
| RVSB | RIVERVIEW BANCORP INC | 1,080 | $9,000 | 0.0% | $8.33 | — | — | COM | 769397100 |
| — | RPM INTL INC | 7,000 | $9,000 | 0.0% | $1.29 | — | — | NOTE 2.250%12/1 | 749685AT0 |
| — | BIOSIG TECH INC | 1,600 | $9,000 | 0.0% | $5.63 | — | — | COM NEW | 09073N201 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 283 | $9,000 | 0.0% | $31.80 | — | — | COM | 02913V103 |
| CELH | CELSIUS HOLDINGS INC | 2,354 | $9,000 | 0.0% | $3.82 | — | — | COM NEW | 15118V207 |
| — | ALBIREO PHARMA INC | 273 | $9,000 | 0.0% | $32.97 | — | — | COM | 01345P106 |
| — | GOLD STD VENTURES CORP | 5,168 | $9,000 | 0.0% | $1.74 | — | — | COM | 380738104 |
| III | INFORMATION SERVICES GROUP I | 1,828 | $9,000 | 0.0% | $4.92 | — | — | COM | 45675Y104 |
| TWI | TITAN INTL INC ILL | 1,198 | $9,000 | 0.0% | $7.51 | — | — | COM | 88830M102 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 115 | $9,000 | 0.0% | $78.26 | — | — | JPMORGAN DIVER | 46641Q407 |
| — | BLACKROCK NY MUNI 2018 TERM | 600 | $9,000 | 0.0% | $15.00 | — | — | COM | 09248K108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 827 | $9,000 | 0.0% | $10.88 | — | — | COM | 958892101 |
| — | ZOMEDICA PHARMACEUTICALS COR | 4,324 | $9,000 | 0.0% | $2.08 | — | — | COM | 98979F107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 380 | $9,000 | 0.0% | $23.68 | — | — | COM UNIT RP LP | 960417103 |
| — | BRIGHTCOVE INC | 1,126 | $9,000 | 0.0% | $7.99 | — | — | COM | 10921T101 |
| BLFS | BIOLIFE SOLUTIONS INC | 504 | $9,000 | 0.0% | $17.86 | — | — | COM NEW | 09062W204 |
| — | BECTON DICKINSON & CO | 118 | $8,000 | 0.0% | $67.80 | — | — | PFD SHS CONV A | 075887208 |
| SVRA | SAVARA INC | 751 | $8,000 | 0.0% | $10.65 | — | — | COM | 805111101 |
| — | EXCHANGE LISTED FDS TR | 300 | $8,000 | 0.0% | $26.67 | — | — | REX BKCM ETF | 30151E822 |
| — | ISHARES DOW JONES UBS ROLL S | 225 | $8,000 | 0.0% | $35.56 | — | — | SHS BEN INT | 45032K102 |
| — | SERES THERAPEUTICS INC | 1,103 | $8,000 | 0.0% | $7.25 | — | — | COM | 81750R102 |
| — | PROSHARES TR | 500 | $8,000 | 0.0% | $16.00 | — | — | ULSHRT SEMIC NEW | 74347B219 |
| WRN | WESTERN COPPER & GOLD CORP | 12,039 | $8,000 | 0.0% | $0.66 | — | — | COM | 95805V108 |
| SMBC | SOUTHERN MO BANCORP INC | 224 | $8,000 | 0.0% | $35.71 | — | — | COM | 843380106 |
| — | DIREXION SHS ETF TR | 650 | $8,000 | 0.0% | $12.31 | — | — | DLY GOLD INDX 3X | 25460E844 |
| — | INTEVAC INC | 1,551 | $8,000 | 0.0% | $5.16 | — | — | COM | 461148108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,001 | $8,000 | 0.0% | $7.99 | — | — | COM | 00973N102 |
| FMNB | FARMERS NATL BANC CORP | 514 | $8,000 | 0.0% | $15.56 | — | — | COM | 309627107 |
| PDD | PINDUODUO INC | 300 | $8,000 | 0.0% | $26.67 | — | — | SPONSORED ADS | 722304102 |
| — | EPR PPTYS | 213 | $8,000 | 0.0% | $37.56 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | MACATAWA BK CORP | 656 | $8,000 | 0.0% | $12.20 | — | — | COM | 554225102 |
| — | ANCHOR BANCORP WA | 300 | $8,000 | 0.0% | $26.67 | — | — | COM | 032838104 |
| — | INNERWORKINGS INC | 1,080 | $8,000 | 0.0% | $7.41 | — | — | COM | 45773Y105 |
| IIIV | I3 VERTICALS INC | 330 | $8,000 | 0.0% | $24.24 | — | — | COM CL A | 46571Y107 |
| — | BBX CAP CORP NEW | 1,011 | $8,000 | 0.0% | $7.91 | — | — | CL A | 05491N104 |
| AFIIQ | ARMSTRONG FLOORING INC | 413 | $8,000 | 0.0% | $19.37 | — | — | COM | 04238R106 |
| — | AMYRIS INC | 895 | $8,000 | 0.0% | $8.94 | — | — | COM NEW | 03236M200 |
| — | JOHN HANCOCK EXCHANGE TRADED | 235 | $8,000 | 0.0% | $34.04 | — | — | MULTIFACTOR CO | 47804J305 |
| — | REMARK HLDGS INC | 2,539 | $8,000 | 0.0% | $3.15 | — | — | COM | 75955K102 |
| — | GENMARK DIAGNOSTICS INC | 1,041 | $8,000 | 0.0% | $7.68 | — | — | COM | 372309104 |
| — | TERRITORIAL BANCORP INC | 273 | $8,000 | 0.0% | $29.30 | — | — | COM | 88145X108 |
| — | COHBAR INC | 1,842 | $8,000 | 0.0% | $4.34 | — | — | COM | 19249J109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 233 | $8,000 | 0.0% | $34.33 | — | — | COM | 31983A103 |
| FLWS | FLWS/1-800 FLOWERS | 643 | $8,000 | 0.0% | $12.44 | — | — | CL A | 68243Q106 |
| YCS | PROSHARES TR II | 100 | $8,000 | 0.0% | $80.00 | — | — | ULTRASHORT YEN N | 74347W569 |
| FENC | FENNEC PHARMACEUTICALS INC | 938 | $8,000 | 0.0% | $8.53 | — | — | COM | 31447P100 |
| — | ISHARES US ETF TR | 300 | $8,000 | 0.0% | $26.67 | — | — | INT RT HD EMRG | 46431W820 |
| AD | UNITED STATES CELLULAR CORP | 194 | $8,000 | 0.0% | $41.24 | — | — | COM | 911684108 |
| — | TAIWAN FD INC | 430 | $8,000 | 0.0% | $18.60 | — | — | COM | 874036106 |
| — | GREAT PANTHER SILVER LTD | 9,634 | $8,000 | 0.0% | $0.83 | — | — | COM | 39115V101 |
| SMLV | SPDR SER TR | 80 | $8,000 | 0.0% | $100.00 | — | — | SSGA US SMAL ETF | 78468R887 |
| — | SPRAGUE RES LP | 300 | $8,000 | 0.0% | $26.67 | — | — | COM UNIT REP LTD | 849343108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,026 | $8,000 | 0.0% | $7.80 | — | — | COM | 87164F105 |
| — | ESSA PHARMA INC | 2,514 | $8,000 | 0.0% | $3.18 | — | — | COM NEW | 29668H708 |
| — | ELMIRA SVGS BK ELMIRA N Y | 416 | $8,000 | 0.0% | $19.23 | — | — | COM | 289660102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 150 | $8,000 | 0.0% | $53.33 | — | — | RUSSEL 200 EQL | 46137V449 |
| — | INVESCO EXCHNG TRADED FD TR | 450 | $7,000 | 0.0% | $15.56 | — | — | GLOBAL GLD PREC | 46138E677 |
| — | ALTA MESA RES INC | 1,633 | $7,000 | 0.0% | $4.29 | — | — | CL A | 02133L109 |
| — | FIRST TRUST MORTGAGE INCM FD | 500 | $7,000 | 0.0% | $14.00 | — | — | COM SHS | 33734E103 |
| — | PSYCHEMEDICS CORP | 370 | $7,000 | 0.0% | $18.92 | — | — | COM NEW | 744375205 |
| KIDS | ORTHOPEDIATRICS CORP | 188 | $7,000 | 0.0% | $37.23 | — | — | COM | 68752L100 |
| — | PROTEON THERAPEUTICS INC | 3,848 | $7,000 | 0.0% | $1.82 | — | — | COM | 74371L109 |
| — | TYME TECHNOLOGIES INC | 2,439 | $7,000 | 0.0% | $2.87 | — | — | COM | 90238J103 |
| — | CHARAH SOLUTIONS INC | 854 | $7,000 | 0.0% | $8.20 | — | — | COM | 15957P105 |
| — | AURYN RES INC | 7,337 | $7,000 | 0.0% | $0.95 | — | — | COM | 05208W108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 186 | $7,000 | 0.0% | $37.63 | — | — | COM | 91388P105 |
| — | RETROPHIN INC | 271 | $7,000 | 0.0% | $25.83 | — | — | COM | 761299106 |
| — | CRAFT BREW ALLIANCE INC | 419 | $7,000 | 0.0% | $16.71 | — | — | COM | 224122101 |
| ORMP | ORAMED PHARM INC | 1,524 | $7,000 | 0.0% | $4.59 | — | — | COM NEW | 68403P203 |
| — | C&J ENERGY SVCS INC NEW | 322 | $7,000 | 0.0% | $21.74 | — | — | COM | 12674R100 |
| BCTF | BANCORP 34 INC | 440 | $7,000 | 0.0% | $15.91 | — | — | COM | 05970V106 |
| IDX | VANECK VECTORS ETF TR | 355 | $7,000 | 0.0% | $19.72 | — | — | INDONESIA INDEX | 92189F833 |
| — | ION GEOPHYSICAL CORP | 447 | $7,000 | 0.0% | $15.66 | — | — | COM NEW | 462044207 |
| BH | BIGLARI HLDGS INC | 36 | $7,000 | 0.0% | $194.44 | — | — | COM STK CL B | 08986R309 |
| — | CHINA EASTN AIRLS LTD | 218 | $7,000 | 0.0% | $32.11 | — | — | SPON ADR CL H | 16937R104 |
| GLPG | GALAPAGOS NV | 60 | $7,000 | 0.0% | $116.67 | — | — | SPON ADR | 36315X101 |
| — | AXOVANT SCIENCES LTD | 3,100 | $7,000 | 0.0% | $2.26 | — | — | COM | G0750W104 |
| — | ENSERVCO CORP | 9,564 | $7,000 | 0.0% | $0.73 | — | — | COM | 29358Y102 |
| FMAO | FARMER & MERCHANTS BANCORP I | 160 | $7,000 | 0.0% | $43.75 | — | — | COM | 30779N105 |
| STIM | NEURONETICS INC | 225 | $7,000 | 0.0% | $31.11 | — | — | COM | 64131A105 |
| — | RIGNET INC | 359 | $7,000 | 0.0% | $19.50 | — | — | COM | 766582100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 200 | $7,000 | 0.0% | $35.00 | — | — | COM UNT RP INT | 24664T103 |
| — | ULTRA PETROLEUM CORP | 5,825 | $7,000 | 0.0% | $1.20 | — | — | COM NEW | 903914208 |
| — | YRC WORLDWIDE INC | 759 | $7,000 | 0.0% | $9.22 | — | — | COM PAR $.01 | 984249607 |
| TRC | TEJON RANCH CO | 305 | $7,000 | 0.0% | $22.95 | — | — | COM | 879080109 |
| RENO | BIOHITECH GLOBAL INC | 2,016 | $7,000 | 0.0% | $3.47 | — | — | COM | 09074B107 |
| NUBD | NUSHARES ETF TR | 278 | $7,000 | 0.0% | $25.18 | — | — | ESG US AGGRGTE | 67092P870 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 617 | $7,000 | 0.0% | $11.35 | — | — | COM | 00770C101 |
| — | MINERVA NEUROSCIENCES INC | 597 | $7,000 | 0.0% | $11.73 | — | — | COM | 603380106 |
| — | CHANNELADVISOR CORP | 607 | $7,000 | 0.0% | $11.53 | — | — | COM | 159179100 |
| POWL | POWELL INDS INC | 195 | $7,000 | 0.0% | $35.90 | — | — | COM | 739128106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 204 | $7,000 | 0.0% | $34.31 | — | — | REG SHS | L0175J104 |
| — | MENLO THERAPEUTICS INC | 654 | $7,000 | 0.0% | $10.70 | — | — | COM | 586858102 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 741 | $7,000 | 0.0% | $9.45 | — | — | SHS | 25160E102 |
| OFLX | OMEGA FLEX INC | 97 | $7,000 | 0.0% | $72.16 | — | — | COM | 682095104 |
| — | WRIGHT MED GROUP INC | 6,000 | $7,000 | 0.0% | $1.17 | — | — | NOTE 2.000 | 98235TAE7 |
| — | XINYUAN REAL ESTATE CO LTD | 1,600 | $7,000 | 0.0% | $4.38 | — | — | SPONS ADR | 98417P105 |
| — | PROSHARES TR | 523 | $7,000 | 0.0% | $13.38 | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | PHH CORP | 640 | $7,000 | 0.0% | $10.94 | — | — | COM NEW | 693320202 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 546 | $7,000 | 0.0% | $12.82 | — | — | SHS | G1644T109 |
| — | FIBRIA CELULOSE S A | 374 | $7,000 | 0.0% | $18.72 | — | — | SP ADR REP COM | 31573A109 |
| VRA | VERA BRADLEY INC | 453 | $7,000 | 0.0% | $15.45 | — | — | COM | 92335C106 |
| — | CIVITAS SOLUTIONS INC | 496 | $7,000 | 0.0% | $14.11 | — | — | COM | 17887R102 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 200 | $7,000 | 0.0% | $35.00 | — | — | INDIA NFTY50 EQW | 33737J802 |
| XBIT | XBIOTECH INC | 2,200 | $7,000 | 0.0% | $3.18 | — | — | COM | 98400H102 |
| — | PROSHARES TR | 207 | $7,000 | 0.0% | $33.82 | — | — | CDS SH NA HYCR | 74347B870 |
| TMQ | TRILOGY METALS INC NEW | 3,432 | $7,000 | 0.0% | $2.04 | — | — | COM | 89621C105 |
| — | TRONC INC | 437 | $7,000 | 0.0% | $16.02 | — | — | COM | 89703P107 |
| KSA | ISHARES TR | 222 | $7,000 | 0.0% | $31.53 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | WOORI BK | 152 | $7,000 | 0.0% | $46.05 | — | — | ADR | 98105T104 |
| OOMA | OOMA INC | 393 | $7,000 | 0.0% | $17.81 | — | — | COM | 683416101 |
| ATLO | AMES NATL CORP | 244 | $7,000 | 0.0% | $28.69 | — | — | COM | 031001100 |
| — | MEET GROUP INC | 1,601 | $7,000 | 0.0% | $4.37 | — | — | COM | 58513U101 |
| — | TELENAV INC | 1,316 | $7,000 | 0.0% | $5.32 | — | — | COM | 879455103 |
| — | AMERICAN RENAL ASSOCIATES HO | 266 | $6,000 | 0.0% | $22.56 | — | — | COM | 029227105 |
| AAUAF | ALMADEN MINERALS LTD | 9,700 | $6,000 | 0.0% | $0.62 | — | — | COM CL B | 020283305 |
| — | HAMILTON BANCORP INC MD | 401 | $6,000 | 0.0% | $14.96 | — | — | COM | 407015106 |
| — | LEE ENTERPRISES INC | 2,219 | $6,000 | 0.0% | $2.70 | — | — | COM | 523768109 |
| — | RENESOLA LTD | 2,860 | $6,000 | 0.0% | $2.10 | — | — | SPONSORED ADS | 75971T301 |
| ARLO | ARLO TECHNOLOGIES INC | 440 | $6,000 | 0.0% | $13.64 | — | — | COM | 04206A101 |
| — | GENERAL FIN CORP DEL | 345 | $6,000 | 0.0% | $17.39 | — | — | COM | 369822101 |
| — | COLLECTORS UNIVERSE INC | 415 | $6,000 | 0.0% | $14.46 | — | — | COM NEW | 19421R200 |
| INSE | INSPIRED ENTMT INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 45782N108 |
| BSRR | SIERRA BANCORP | 240 | $6,000 | 0.0% | $25.00 | — | — | COM | 82620P102 |
| RINF | PROSHARES TR | 200 | $6,000 | 0.0% | $30.00 | — | — | INFLATN EXPECTNS | 74348A814 |
| — | DBX ETF TR | 190 | $6,000 | 0.0% | $31.58 | — | — | XTRACK JAPAN JPX | 233051663 |
| — | TUESDAY MORNING CORP | 2,000 | $6,000 | 0.0% | $3.00 | — | — | COM NEW | 899035505 |
| — | TRIVAGO N V | 1,000 | $6,000 | 0.0% | $6.00 | — | — | SPON ADS A SHS | 89686D105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 967 | $6,000 | 0.0% | $6.20 | — | — | CL A | 18451C109 |
| — | MERUS N V | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | N5749R100 |
| — | JUMEI INTL HLDG LTD | 2,858 | $6,000 | 0.0% | $2.10 | — | — | SPONSORED ADR | 48138L107 |
| APPS | DIGITAL TURBINE INC | 5,049 | $6,000 | 0.0% | $1.19 | — | — | COM NEW | 25400W102 |
| — | GLOBALSTAR INC | 10,556 | $6,000 | 0.0% | $0.57 | — | — | COM | 378973408 |
| SRRK | SCHOLAR ROCK HLDG CORP | 225 | $6,000 | 0.0% | $26.67 | — | — | COM | 80706P103 |
| — | BLACKROCK VA MUNICIPAL BOND | 344 | $6,000 | 0.0% | $17.44 | — | — | COM | 092481100 |
| ERII | ENERGY RECOVERY INC | 669 | $6,000 | 0.0% | $8.97 | — | — | COM | 29270J100 |
| — | ENDOLOGIX INC | 3,023 | $6,000 | 0.0% | $1.98 | — | — | COM | 29266S106 |
| — | CORIUM INTL INC | 582 | $6,000 | 0.0% | $10.31 | — | — | COM | 21887L107 |
| IPCIQ | INTELLIPHARMACEUTICS INTL IN | 2,311 | $6,000 | 0.0% | $2.60 | — | — | COM | 458173309 |
| — | SCYNEXIS INC | 4,831 | $6,000 | 0.0% | $1.24 | — | — | COM | 811292101 |
| — | GULFMARK OFFSHORE INC | 155 | $6,000 | 0.0% | $38.71 | — | — | COM | 402629505 |
| — | INVESCO DB MLTI SECTR CMMTY | 274 | $6,000 | 0.0% | $21.90 | — | — | SILVER FD | 46140H205 |
| — | KINIKSA PHARMACEUTICALS LTD | 230 | $6,000 | 0.0% | $26.09 | — | — | COM CL A | G5269C101 |
| — | LEXINGTON REALTY TRUST | 125 | $6,000 | 0.0% | $48.00 | — | — | PFD CONV SER C | 529043309 |
| SGRY | SURGERY PARTNERS INC | 349 | $6,000 | 0.0% | $17.19 | — | — | COM | 86881A100 |
| NODK | NI HLDGS INC | 336 | $6,000 | 0.0% | $17.86 | — | — | COM | 65342T106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 500 | $6,000 | 0.0% | $12.00 | — | — | INDXX NAT RE ETF | 33734X838 |
| — | PDL CMNTY BANCORP | 404 | $6,000 | 0.0% | $14.85 | — | — | COM | 69290X101 |
| — | AMERICAN NATL BANKSHARES INC | 159 | $6,000 | 0.0% | $37.74 | — | — | COM | 027745108 |
| EMITF | ELBIT IMAGING LTD | 2,667 | $6,000 | 0.0% | $2.25 | — | — | SHS | M37605124 |
| CRNT | CERAGON NETWORKS LTD | 2,000 | $6,000 | 0.0% | $3.00 | — | — | ORD | M22013102 |
| GEF/B | GREIF INC | 95 | $6,000 | 0.0% | $63.16 | — | — | CL B | 397624206 |
| CBAN | COLONY BANKCORP INC | 349 | $6,000 | 0.0% | $17.19 | — | — | COM | 19623P101 |
| — | CALYXT INC | 386 | $6,000 | 0.0% | $15.54 | — | — | COM | 13173L107 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 219 | $6,000 | 0.0% | $27.40 | — | — | COM | 53635D202 |
| GRBK | GREEN BRICK PARTNERS INC | 568 | $6,000 | 0.0% | $10.56 | — | — | COM | 392709101 |
| UMC | UNITED MICROELECTRONICS CORP | 2,203 | $6,000 | 0.0% | $2.72 | — | — | SPON ADR NEW | 910873405 |
| — | GRAFTECH INTL LTD | 317 | $6,000 | 0.0% | $18.93 | — | — | COM | 384313508 |
| BNO | UNITED STS BRENT OIL FD LP | 250 | $6,000 | 0.0% | $24.00 | — | — | UNIT | 91167Q100 |
| MCHX | MARCHEX INC | 2,171 | $6,000 | 0.0% | $2.76 | — | — | CL B | 56624R108 |
| — | PRESIDIO INC | 419 | $6,000 | 0.0% | $14.32 | — | — | COM | 74102M103 |
| — | NUVEEN CALIF MUNICPAL VALU F | 375 | $6,000 | 0.0% | $16.00 | — | — | COM | 6706EB106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 943 | $6,000 | 0.0% | $6.36 | — | — | COM | 00773U108 |
| UCTT | ULTRA CLEAN HLDGS INC | 529 | $6,000 | 0.0% | $11.34 | — | — | COM | 90385V107 |
| — | HEMISPHERE MEDIA GROUP INC | 453 | $6,000 | 0.0% | $13.25 | — | — | CL A | 42365Q103 |
| WIT | WIPRO LTD | 1,094 | $6,000 | 0.0% | $5.48 | — | — | SPON ADR 1 SH | 97651M109 |
| — | AVROBIO INC | 125 | $6,000 | 0.0% | $48.00 | — | — | COM | 05455M100 |
| AGYS | AGILYSYS INC | 357 | $6,000 | 0.0% | $16.81 | — | — | COM | 00847J105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 429 | $6,000 | 0.0% | $13.99 | — | — | COM | G59665102 |
| — | ITERIS INC | 902 | $6,000 | 0.0% | $6.65 | — | — | COM | 46564T107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 606 | $6,000 | 0.0% | $9.90 | — | — | COM | 45686J104 |
| — | BEST INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | SPONSORED ADS | 08653C106 |
| CPHC | CANTERBURY PARK HOLDING CORP | 384 | $6,000 | 0.0% | $15.63 | — | — | COM | 13811E101 |
| — | KCAP FINL INC | 1,783 | $6,000 | 0.0% | $3.37 | — | — | COM | 48668E101 |
| — | CHIMERIX INC | 1,563 | $6,000 | 0.0% | $3.84 | — | — | COM | 16934W106 |
| — | PIERIS PHARMACEUTICALS INC | 1,005 | $6,000 | 0.0% | $5.97 | — | — | COM | 720795103 |
| BSET | BASSETT FURNITURE INDS INC | 282 | $6,000 | 0.0% | $21.28 | — | — | COM | 070203104 |
| FCCO | FIRST CMNTY CORP S C | 254 | $6,000 | 0.0% | $23.62 | — | — | COM | 319835104 |
| CVGI | COMMERCIAL VEH GROUP INC | 714 | $6,000 | 0.0% | $8.40 | — | — | COM | 202608105 |
| — | RTI SURGICAL INC | 1,404 | $6,000 | 0.0% | $4.27 | — | — | COM | 74975N105 |
| — | DIREXION SHS ETF TR | 200 | $6,000 | 0.0% | $30.00 | — | — | 7-10YR TR BEAR | 25459Y108 |
| — | ECO STIM ENERGY SOLUTIONS IN | 20,000 | $6,000 | 0.0% | $0.30 | — | — | COM | 27888D101 |
| — | BARNES & NOBLE ED INC | 1,163 | $6,000 | 0.0% | $5.16 | — | — | COM | 06777U101 |
| — | AV HOMES INC | 303 | $6,000 | 0.0% | $19.80 | — | — | COM | 00234P102 |
| YTRA | YATRA ONLINE INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | ORD SHS | G98338109 |
| DOG | PROSHARES TR | 115 | $6,000 | 0.0% | $52.17 | — | — | PSHS SHORT DOW30 | 74347B235 |
| — | PROSHARES TR | 228 | $6,000 | 0.0% | $26.32 | — | — | K1 FRE CRD OIL | 74347B417 |
| — | SYROS PHARMACEUTICALS INC | 563 | $6,000 | 0.0% | $10.66 | — | — | COM | 87184Q107 |
| ASYS | AMTECH SYS INC | 1,120 | $6,000 | 0.0% | $5.36 | — | — | COM PAR $0.01N | 032332504 |
| — | CASTLIGHT HEALTH INC | 2,458 | $6,000 | 0.0% | $2.44 | — | — | CL B | 14862Q100 |
| ROSC | LATTICE STRATEGIES TR | 200 | $6,000 | 0.0% | $30.00 | — | — | HARTFORD GBL ETF | 518416508 |
| — | VICTORY PORTFOLIOS II | 227 | $6,000 | 0.0% | $26.43 | — | — | VCSHS EMRG VOLTY | 92647N857 |
| — | KEZAR LIFE SCIENCES INC | 221 | $5,000 | 0.0% | $22.62 | — | — | COM | 49372L100 |
| NAGE | CHROMADEX CORP | 1,180 | $5,000 | 0.0% | $4.24 | — | — | COM NEW | 171077407 |
| AGNG | GLOBAL X FDS | 220 | $5,000 | 0.0% | $22.73 | — | — | LNTY THMTC ETF | 37954Y772 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 82 | $5,000 | 0.0% | $60.98 | — | — | COM | 090931106 |
| NEXA | NEXA RES S A | 417 | $5,000 | 0.0% | $11.99 | — | — | COM | L67359106 |
| — | GOL LINHAS AEREAS INTLG S A | 900 | $5,000 | 0.0% | $5.56 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | BIONDVAX PHARMACEUTICALS LTD | 900 | $5,000 | 0.0% | $5.56 | — | — | SPOND ADS | 09073Q105 |
| — | AGENUS INC | 2,617 | $5,000 | 0.0% | $1.91 | — | — | COM NEW | 00847G705 |
| — | CINER RES LP | 200 | $5,000 | 0.0% | $25.00 | — | — | COM UNIT LTD | 172464109 |
| BELFB | BEL FUSE INC | 197 | $5,000 | 0.0% | $25.38 | — | — | CL B | 077347300 |
| — | MAIDEN HOLDINGS LTD | 1,765 | $5,000 | 0.0% | $2.83 | — | — | SHS | G5753U112 |
| — | SYNLOGIC INC | 348 | $5,000 | 0.0% | $14.37 | — | — | COM | 87166L100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 426 | $5,000 | 0.0% | $11.74 | — | — | COM PAR | 67091K302 |
| — | CELLULAR BIOMEDICINE GROUP I | 249 | $5,000 | 0.0% | $20.08 | — | — | COM NEW | 15117P102 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 878409101 |
| — | SB ONE BANCORP | 211 | $5,000 | 0.0% | $23.70 | — | — | COM | 78413T103 |
| VLGEA | VILLAGE SUPER MKT INC | 186 | $5,000 | 0.0% | $26.88 | — | — | CL A NEW | 927107409 |
| — | TOCAGEN INC | 333 | $5,000 | 0.0% | $15.02 | — | — | COM | 888846102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 507 | $5,000 | 0.0% | $9.86 | — | — | COM | 74366E102 |
| — | EZCORP INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 2.125% | 302301AB2 |
| — | MESA AIR GROUP INC | 342 | $5,000 | 0.0% | $14.62 | — | — | COM NEW | 590479135 |
| — | POINTS INTL LTD | 330 | $5,000 | 0.0% | $15.15 | — | — | COM NEW | 730843208 |
| — | REVLON INC | 226 | $5,000 | 0.0% | $22.12 | — | — | CL A NEW | 761525609 |
| — | PFENEX INC | 944 | $5,000 | 0.0% | $5.30 | — | — | COM | 717071104 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $5,000 | 0.0% | $25.00 | — | — | INNOVATION SHS | 301505764 |
| — | BASIC ENERGY SVCS INC NEW | 479 | $5,000 | 0.0% | $10.44 | — | — | COM NEW | 06985P209 |
| KVHI | KVH INDS INC | 364 | $5,000 | 0.0% | $13.74 | — | — | COM | 482738101 |
| RICK | RCI HOSPITALITY HLDGS INC | 195 | $5,000 | 0.0% | $25.64 | — | — | COM | 74934Q108 |
| — | HUANENG PWR INTL INC | 213 | $5,000 | 0.0% | $23.47 | — | — | SPON ADR H SHS | 443304100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 302 | $5,000 | 0.0% | $16.56 | — | — | COM | 01438T106 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 483709101 |
| — | DIREXION SHS ETF TR | 141 | $5,000 | 0.0% | $35.46 | — | — | CSI300 CHINA1X | 25459Y116 |
| — | CAPSTAR FINL HLDGS INC | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | 14070T102 |
| — | KEY ENERGY SVCS INC DEL | 385 | $5,000 | 0.0% | $12.99 | — | — | COM | 49309J103 |
| — | DURECT CORP | 4,204 | $5,000 | 0.0% | $1.19 | — | — | COM | 266605104 |
| INBK | FIRST INTERNET BANCORP | 169 | $5,000 | 0.0% | $29.59 | — | — | COM | 320557101 |
| SOYB | TEUCRIUM COMMODITY TR | 300 | $5,000 | 0.0% | $16.67 | — | — | SOYBEAN FD | 88166A607 |
| FYLD | CAMBRIA ETF TR | 216 | $5,000 | 0.0% | $23.15 | — | — | CAMBRIA FGN SHR | 132061300 |
| CVLG | COVENANT TRANSN GROUP INC | 161 | $5,000 | 0.0% | $31.06 | — | — | CL A | 22284P105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 189 | $5,000 | 0.0% | $26.46 | — | — | BULSHS 2025 HY | 46138J817 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11 | $5,000 | 0.0% | $454.55 | — | — | CL A | 31946M103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 417 | $5,000 | 0.0% | $11.99 | — | — | COM | 31931U102 |
| — | OPHTHOTECH CORP | 2,293 | $5,000 | 0.0% | $2.18 | — | — | COM | 683745103 |
| SIEB | SIEBERT FINL CORP | 312 | $5,000 | 0.0% | $16.03 | — | — | COM | 826176109 |
| — | BLACK BOX CORP DEL | 5,200 | $5,000 | 0.0% | $0.96 | — | — | COM | 091826107 |
| — | YAHOO INC | 4,000 | $5,000 | 0.0% | $1.25 | — | — | NOTE 12/0 | 984332AF3 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 328 | $5,000 | 0.0% | $15.24 | — | — | COM | 630402105 |
| ARDX | ARDELYX INC | 1,163 | $5,000 | 0.0% | $4.30 | — | — | COM | 039697107 |
| EXK | ENDEAVOUR SILVER CORP | 2,520 | $5,000 | 0.0% | $1.98 | — | — | COM | 29258Y103 |
| — | GLOBAL INDTY LTD CAYMAN | 134 | $5,000 | 0.0% | $37.31 | — | — | USD CL A SHS | G3933F105 |
| PDFS | PDF SOLUTIONS INC | 578 | $5,000 | 0.0% | $8.65 | — | — | COM | 693282105 |
| — | ENZO BIOCHEM INC | 1,288 | $5,000 | 0.0% | $3.88 | — | — | COM | 294100102 |
| — | COCRYSTAL PHARMA INC | 2,008 | $5,000 | 0.0% | $2.49 | — | — | COM PAR | 19188J300 |
| — | CALADRIUS BIOSCIENCES INC | 893 | $5,000 | 0.0% | $5.60 | — | — | COM NEW | 128058203 |
| — | OCH ZIFF CAP MGMT GROUP | 3,429 | $5,000 | 0.0% | $1.46 | — | — | CL A | 67551U105 |
| — | ACASTI PHARMA INC | 4,075 | $5,000 | 0.0% | $1.23 | — | — | CL A NEW | 00430K402 |
| TWIN | TWIN DISC INC | 205 | $5,000 | 0.0% | $24.39 | — | — | COM | 901476101 |
| FCOM | FIDELITY | 153 | $5,000 | 0.0% | $32.68 | — | — | TELECOMM SVCS | 316092873 |
| UBFO | UNITED SECURITY BANCSHARES C | 442 | $5,000 | 0.0% | $11.31 | — | — | COM | 911460103 |
| — | SERVICESOURCE INTL INC | 1,651 | $5,000 | 0.0% | $3.03 | — | — | COM | 81763U100 |
| — | PLATINUM GROUP METALS LTD | 29,893 | $5,000 | 0.0% | $0.17 | — | — | COM | 72765Q601 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 200 | $5,000 | 0.0% | $25.00 | — | — | INDXX GLOBAL AGR | 33734X812 |
| — | NEOPHOTONICS CORP | 619 | $5,000 | 0.0% | $8.08 | — | — | COM | 64051T100 |
| — | SOLARCITY CORP | 6,000 | $5,000 | 0.0% | $0.83 | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| BCBP | BCB BANCORP INC | 349 | $5,000 | 0.0% | $14.33 | — | — | COM | 055298103 |
| — | ALPINE IMMUNE SCIENCES INC | 750 | $5,000 | 0.0% | $6.67 | — | — | COM | 02083G100 |
| — | SURFACE ONCOLOGY INC | 451 | $5,000 | 0.0% | $11.09 | — | — | COM | 86877M209 |
| — | GLOBAL EAGLE ENTMT INC | 1,880 | $5,000 | 0.0% | $2.66 | — | — | COM | 37951D102 |
| — | SELECTA BIOSCIENCES INC | 319 | $5,000 | 0.0% | $15.67 | — | — | COM | 816212104 |
| — | GREENBRIER COS INC | 4,000 | $5,000 | 0.0% | $1.25 | — | — | NOTE 2.875% | 393657AK7 |
| — | NEOS THERAPEUTICS INC | 1,141 | $5,000 | 0.0% | $4.38 | — | — | COM | 64052L106 |
| SENEA | SENECA FOODS CORP NEW | 135 | $5,000 | 0.0% | $37.04 | — | — | CL A | 817070501 |
| VSGX | VANGUARD WORLD FD | 100 | $5,000 | 0.0% | $50.00 | — | — | ESG INTL STK ETF | 921910725 |
| — | VBI VACCINES INC | 2,200 | $5,000 | 0.0% | $2.27 | — | — | COM NEW | 91822J103 |
| — | SMART GLOBAL HLDGS INC | 166 | $5,000 | 0.0% | $30.12 | — | — | SHS | G8232Y101 |
| SXC | SUNCOKE ENERGY INC | 381 | $5,000 | 0.0% | $13.12 | — | — | COM | 86722A103 |
| — | LILIS ENERGY INC | 1,094 | $5,000 | 0.0% | $4.57 | — | — | COM NEW | 532403201 |
| ACTG | ACACIA RESH CORP | 1,471 | $5,000 | 0.0% | $3.40 | — | — | ACACIA TCH COM | 003881307 |
| VERI | VERITONE INC | 445 | $5,000 | 0.0% | $11.24 | — | — | COM | 92347M100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 6,517 | $5,000 | 0.0% | $0.77 | — | — | COM | 74365A101 |
| — | AQUANTIA CORP | 435 | $5,000 | 0.0% | $11.49 | — | — | COM | 03842Q108 |
| — | LEAF GROUP LTD | 524 | $5,000 | 0.0% | $9.54 | — | — | COM | 52177G102 |
| — | AMAG PHARMACEUTICALS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 2/1 | 00163UAA4 |
| ACMR | ACM RESEARCH INC | 352 | $4,000 | 0.0% | $11.36 | — | — | COM CL A | 00108J109 |
| LAB | FLUIDIGM CORP DEL | 562 | $4,000 | 0.0% | $7.12 | — | — | COM | 34385P108 |
| — | CALITHERA BIOSCIENCES INC | 679 | $4,000 | 0.0% | $5.89 | — | — | COM | 13089P101 |
| REFR | RESEARCH FRONTIERS INC | 2,500 | $4,000 | 0.0% | $1.60 | — | — | COM | 760911107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 500 | $4,000 | 0.0% | $8.00 | — | — | ORD | 559166103 |
| — | ANTERO MIDSTREAM GP LP | 229 | $4,000 | 0.0% | $17.47 | — | — | COM SHS REPSTG | 03675Y103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COMUNIT REP LB | Y7545W109 |
| — | RESTORBIO INC | 240 | $4,000 | 0.0% | $16.67 | — | — | COM | 76133L103 |
| TBHC | KIRKLANDS INC | 369 | $4,000 | 0.0% | $10.84 | — | — | COM | 497498105 |
| FNKO | FUNKO INC | 190 | $4,000 | 0.0% | $21.05 | — | — | COM CL A | 361008105 |
| MPX | MARINE PRODS CORP | 167 | $4,000 | 0.0% | $23.95 | — | — | COM | 568427108 |
| FC | FRANKLIN COVEY CO | 176 | $4,000 | 0.0% | $22.73 | — | — | COM | 353469109 |
| — | MBT FINL CORP | 334 | $4,000 | 0.0% | $11.98 | — | — | COM | 578877102 |
| — | CONCERT PHARMACEUTICALS INC | 262 | $4,000 | 0.0% | $15.27 | — | — | COM | 206022105 |
| — | LIBERTY MEDIA CORP | 6,000 | $4,000 | 0.0% | $0.67 | — | — | DEB 3.500% 1/ | 530715AN1 |
| — | FLOTEK INDS INC DEL | 1,730 | $4,000 | 0.0% | $2.31 | — | — | COM | 343389102 |
| — | PAPA MURPHYS HLDGS INC | 827 | $4,000 | 0.0% | $4.84 | — | — | COM | 698814100 |
| — | DOVA PHARMACEUTICALS INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 25985T102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 400 | $4,000 | 0.0% | $10.00 | — | — | SP ADR REP COM | 90400P101 |
| RIOT | RIOT BLOCKCHAIN INC | 1,101 | $4,000 | 0.0% | $3.63 | — | — | COM | 767292105 |
| — | GOODRICH PETE CORP | 302 | $4,000 | 0.0% | $13.25 | — | — | COM PAR | 382410843 |
| UNTY | UNITY BANCORP INC | 160 | $4,000 | 0.0% | $25.00 | — | — | COM | 913290102 |
| — | SAFEGUARD SCIENTIFICS INC | 435 | $4,000 | 0.0% | $9.20 | — | — | COM NEW | 786449207 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,850 | $4,000 | 0.0% | $2.16 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | TOWN SPORTS INTL HLDGS INC | 544 | $4,000 | 0.0% | $7.35 | — | — | COM | 89214A102 |
| — | AGROFRESH SOLUTIONS | 565 | $4,000 | 0.0% | $7.08 | — | — | COM | 00856G109 |
| GEVO | GEVO INC | 1,001 | $4,000 | 0.0% | $4.00 | — | — | COM PAR | 374396406 |
| — | CHESAPEAKE ENERGY CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 5.500% 9/1 | 165167CY1 |
| CNTY | CENTURY CASINOS INC | 498 | $4,000 | 0.0% | $8.03 | — | — | COM | 156492100 |
| — | BIG 5 SPORTING GOODS CORP | 705 | $4,000 | 0.0% | $5.67 | — | — | COM | 08915P101 |
| — | CHEMOCENTRYX INC | 277 | $4,000 | 0.0% | $14.44 | — | — | COM | 16383L106 |
| SELF | GLOBAL SELF STORAGE INC | 894 | $4,000 | 0.0% | $4.47 | — | — | COM | 37955N106 |
| — | GSE SYS INC | 1,173 | $4,000 | 0.0% | $3.41 | — | — | COM | 36227K106 |
| — | JOUNCE THERAPEUTICS INC | 616 | $4,000 | 0.0% | $6.49 | — | — | COM | 481116101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 182 | $4,000 | 0.0% | $21.98 | — | — | SPON ADR B | 29081P303 |
| IESC | IES HLDGS INC | 216 | $4,000 | 0.0% | $18.52 | — | — | COM | 44951W106 |
| — | MOLINA HEALTHCARE INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | CONATUS PHARMACEUTICALS INC | 700 | $4,000 | 0.0% | $5.71 | — | — | COM | 20600T108 |
| — | MAM SOFTWARE GROUP INC | 513 | $4,000 | 0.0% | $7.80 | — | — | COM NEW | 55277Q201 |
| — | PROSHARES TR | 155 | $4,000 | 0.0% | $25.81 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| CCBG | CAPITAL CITY BK GROUP INC | 194 | $4,000 | 0.0% | $20.62 | — | — | COM | 139674105 |
| — | SANDISK CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | ELEVATE CREDIT INC | 459 | $4,000 | 0.0% | $8.71 | — | — | COM | 28621V101 |
| EVER | EVERQUOTE INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM CL A | 30041R108 |
| — | EYEGATE PHARMACEUTICALS INC | 12,355 | $4,000 | 0.0% | $0.32 | — | — | COM | 30233M107 |
| VGZ | VISTA GOLD CORP | 8,147 | $4,000 | 0.0% | $0.49 | — | — | COM NEW | 927926303 |
| — | TELARIA INC | 972 | $4,000 | 0.0% | $4.12 | — | — | COM | 879181105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 340 | $4,000 | 0.0% | $11.76 | — | — | SHS | G6331P104 |
| — | EVOFEM BIOSCIENCES INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 30048L104 |
| — | AKCEA THERAPEUTICS INC | 110 | $4,000 | 0.0% | $36.36 | — | — | COM | 00972L107 |
| DDM | PROSHARES TR | 87 | $4,000 | 0.0% | $45.98 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| KARS | KRANESHARES TR | 200 | $4,000 | 0.0% | $20.00 | — | — | ELEC VEH FUTUR | 500767827 |
| — | MUSTANG BIO INC | 675 | $4,000 | 0.0% | $5.93 | — | — | COM | 62818Q104 |
| REPL | REPLIMUNE GROUP INC | 240 | $4,000 | 0.0% | $16.67 | — | — | COM | 76029N106 |
| — | DIREXION SHS ETF TR | 401 | $4,000 | 0.0% | $9.98 | — | — | MD CP BEAR 3X NW | 25490K810 |
| — | DBX ETF TR | 121 | $4,000 | 0.0% | $33.06 | — | — | XTRACK MSCI CHNA | 233051762 |
| — | LUTHER BURBANK CORP | 382 | $4,000 | 0.0% | $10.47 | — | — | COM | 550550107 |
| — | RELIANT BANCORP INC | 135 | $4,000 | 0.0% | $29.63 | — | — | COM | 75956B101 |
| PLPC | PREFORMED LINE PRODS CO | 51 | $4,000 | 0.0% | $78.43 | — | — | COM | 740444104 |
| — | SANDRIDGE PERMIAN TR | 1,600 | $4,000 | 0.0% | $2.50 | — | — | COM UNIT BEN INT | 80007A102 |
| — | TRILLIUM THERAPEUTICS INC | 610 | $4,000 | 0.0% | $6.56 | — | — | COM NEW | 89620X506 |
| — | SIFY TECHNOLOGIES LIMITED | 2,400 | $4,000 | 0.0% | $1.67 | — | — | SPONSORED ADR | 82655M107 |
| — | TELIGENT INC NEW | 1,023 | $4,000 | 0.0% | $3.91 | — | — | COM | 87960W104 |
| — | SYNACOR INC | 2,449 | $4,000 | 0.0% | $1.63 | — | — | COM | 871561106 |
| — | FORTERRA INC | 644 | $4,000 | 0.0% | $6.21 | — | — | COM | 34960W106 |
| CCB | COASTAL FINL CORP WA | 225 | $4,000 | 0.0% | $17.78 | — | — | COM NEW | 19046P209 |
| — | SILVER STD RES INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,049 | $4,000 | 0.0% | $3.81 | — | — | CL A NEW | G20045202 |
| LXU | LSB INDS INC | 444 | $4,000 | 0.0% | $9.01 | — | — | COM | 502160104 |
| PRQR | PROQR THRAPEUTICS N V | 200 | $4,000 | 0.0% | $20.00 | — | — | SHS EURO | N71542109 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,302 | $4,000 | 0.0% | $3.07 | — | — | COM | 88165N105 |
| — | OSI ETF TR | 170 | $4,000 | 0.0% | $23.53 | — | — | OSHARES FTSE EUR | 67110P506 |
| — | MEDICINES CO | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | HECLA MNG CO | 70 | $4,000 | 0.0% | $57.14 | — | — | PFD CV SER B | 422704205 |
| — | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | — | MIN VOL EUROPE | 46434V720 |
| — | MAGENTA THERAPEUTICS INC | 216 | $3,000 | 0.0% | $13.89 | — | — | COM | 55910K108 |
| — | NAKED BRAND GROUP LIMITED | 1,000 | $3,000 | 0.0% | $3.00 | — | — | ORD SHS | Q6519T109 |
| — | REEDS INC | 932 | $3,000 | 0.0% | $3.22 | — | — | COM | 758338107 |
| — | ADVISORSHARES TR | 55 | $3,000 | 0.0% | $54.55 | — | — | PAC EN FLTG RT | 00768Y594 |
| — | OASIS PETE INC NEW | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 2.625 | 674215AJ7 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,500 | $3,000 | 0.0% | $1.20 | — | — | UNIT BEN INT | 80007T101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,000 | $3,000 | 0.0% | $1.50 | — | — | SH BEN INT | 80007V106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 5,375 | $3,000 | 0.0% | $0.56 | — | — | COM NEW | 66510M204 |
| — | PROSHARES TR | 384 | $3,000 | 0.0% | $7.81 | — | — | ULTPRO SHT MDCP | 74348A392 |
| — | PROSHARES TR | 202 | $3,000 | 0.0% | $14.85 | — | — | ULTRAPRO DOW 30 | 74348A178 |
| — | MIRAGEN THERAPEUTICS INC | 595 | $3,000 | 0.0% | $5.04 | — | — | COM | 60463E103 |
| CLPR | CLIPPER RLTY INC | 215 | $3,000 | 0.0% | $13.95 | — | — | COM | 18885T306 |
| — | PROSHARES TR | 169 | $3,000 | 0.0% | $17.75 | — | — | PSHS SH MSCI EMR | 74347R396 |
| — | NANTHEALTH INC | 1,453 | $3,000 | 0.0% | $2.06 | — | — | COM | 630104107 |
| — | CORREVIO PHARMA CORP | 675 | $3,000 | 0.0% | $4.44 | — | — | COM | 22026V105 |
| FDBC | FIDELITY D & D BANCORP INC | 50 | $3,000 | 0.0% | $60.00 | — | — | COM | 31609R100 |
| CBFV | CB FINL SVCS INC | 118 | $3,000 | 0.0% | $25.42 | — | — | COM | 12479G101 |
| — | UTSTARCOM HOLDINGS CORP | 800 | $3,000 | 0.0% | $3.75 | — | — | SHS NEW | G9310A114 |
| TZOO | TRAVELZOO | 276 | $3,000 | 0.0% | $10.87 | — | — | COM NEW | 89421Q205 |
| TPHS | TRINITY PL HLDGS INC | 543 | $3,000 | 0.0% | $5.52 | — | — | COM | 89656D101 |
| — | MELINTA THERAPEUTICS INC | 775 | $3,000 | 0.0% | $3.87 | — | — | COM | 58549G100 |
| — | ADESTO TECHNOLOGIES CORP | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 00687D101 |
| — | AMBAC FINL GROUP INC | 347 | $3,000 | 0.0% | $8.65 | — | — | *W EXP 04/30/202 | 023139116 |
| PMTS | CPI CARD GROUP INC | 1,027 | $3,000 | 0.0% | $2.92 | — | — | COM NEW | 12634H200 |
| ESCA | ESCALADE INC | 229 | $3,000 | 0.0% | $13.10 | — | — | COM | 296056104 |
| — | SILVERBOW RES INC | 131 | $3,000 | 0.0% | $22.90 | — | — | COM | 82836G102 |
| CRD/B | CRAWFORD & CO | 305 | $3,000 | 0.0% | $9.84 | — | — | CL B | 224633107 |
| IMPM | IMPAC MTG HLDGS INC | 468 | $3,000 | 0.0% | $6.41 | — | — | COM NEW | 45254P508 |
| DGZ | DEUTSCHE BK AG LDN BRH | 200 | $3,000 | 0.0% | $15.00 | — | — | DB GOLD SHORT | 25154H731 |
| — | BONANZA CREEK ENERGY INC | 89 | $3,000 | 0.0% | $33.71 | — | — | COM NEW | 097793400 |
| GIGM | GIGAMEDIA LTD | 1,000 | $3,000 | 0.0% | $3.00 | — | — | SHS NEW | Y2711Y112 |
| — | FUELCELL ENERGY INC | 3,388 | $3,000 | 0.0% | $0.89 | — | — | COM NEW | 35952H502 |
| — | AEROHIVE NETWORKS INC | 624 | $3,000 | 0.0% | $4.81 | — | — | COM | 007786106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 334 | $3,000 | 0.0% | $8.98 | — | — | COM | 77467X101 |
| VSEC | VSE CORP | 89 | $3,000 | 0.0% | $33.71 | — | — | COM | 918284100 |
| — | SUNPOWER CORP | 4,000 | $3,000 | 0.0% | $0.75 | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | CAESARS ENTMT CORP | 1,637 | $3,000 | 0.0% | $1.83 | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | GUARANTY BANCSHARES INC TEX | 95 | $3,000 | 0.0% | $31.58 | — | — | COM | 400764106 |
| TOUR | TUNIU CORP | 371 | $3,000 | 0.0% | $8.09 | — | — | SPONSORED ADS CL | 89977P106 |
| KFS | KINGSWAY FINL SVCS INC | 1,158 | $3,000 | 0.0% | $2.59 | — | — | COM NEW | 496904202 |
| RMNI | RIMINI STR INC DEL | 419 | $3,000 | 0.0% | $7.16 | — | — | COM | 76674Q107 |
| — | BLUEGREEN VACATIONS CORP | 185 | $3,000 | 0.0% | $16.22 | — | — | COM | 09629F108 |
| EFAS | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 | — | — | MSCI SUPDIV EA | 37954Y699 |
| — | ACHAOGEN INC | 727 | $3,000 | 0.0% | $4.13 | — | — | COM | 004449104 |
| GZTGF | GAZIT GLOBE LTD | 291 | $3,000 | 0.0% | $10.31 | — | — | SHS | M4793C102 |
| — | PRUDENTIAL BANCORP INC NEW | 194 | $3,000 | 0.0% | $15.46 | — | — | COM | 74431A101 |
| — | ALLENA PHARMACEUTICALS INC | 237 | $3,000 | 0.0% | $12.66 | — | — | COM | 018119107 |
| — | NEWLINK GENETICS CORP | 1,350 | $3,000 | 0.0% | $2.22 | — | — | COM | 651511107 |
| — | JP MORGAN EXCHANGE TRADED FD | 110 | $3,000 | 0.0% | $27.27 | — | — | DIVERSIFIED ET | 46641Q803 |
| — | PCM INC | 175 | $3,000 | 0.0% | $17.14 | — | — | COM | 69323K100 |
| — | EVANS BANCORP INC | 70 | $3,000 | 0.0% | $42.86 | — | — | COM NEW | 29911Q208 |
| — | ODONATE THERAPEUTICS INC | 138 | $3,000 | 0.0% | $21.74 | — | — | COM | 676079106 |
| — | CAMBIUM LEARNING GRP INC | 261 | $3,000 | 0.0% | $11.49 | — | — | COM | 13201A107 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 | — | — | CHINA INDL ETF | 37950E705 |
| SNFCA | SECURITY NATL FINL CORP | 615 | $3,000 | 0.0% | $4.88 | — | — | CL A NEW | 814785309 |
| — | LEVEL ONE BANCORP INC | 90 | $3,000 | 0.0% | $33.33 | — | — | COM | 52730D208 |
| ONEO | SPDR SER TR | 42 | $3,000 | 0.0% | $71.43 | — | — | RUSSELL MOMENTUM | 78468R762 |
| MPB | MID PENN BANCORP INC | 102 | $3,000 | 0.0% | $29.41 | — | — | COM | 59540G107 |
| FLTB | FIDELITY | 58 | $3,000 | 0.0% | $51.72 | — | — | LTD TRM BD ETF | 316188200 |
| — | ELECTROCORE INC | 224 | $3,000 | 0.0% | $13.39 | — | — | COM | 28531P103 |
| — | TARENA INTL INC | 393 | $3,000 | 0.0% | $7.63 | — | — | ADR | 876108101 |
| KOPN | KOPIN CORP | 1,214 | $3,000 | 0.0% | $2.47 | — | — | COM | 500600101 |
| — | AKERS BIOSCIENCES INC | 10,343 | $3,000 | 0.0% | $0.29 | — | — | COM | 00973E102 |
| — | AMBOW ED HLDG LTD | 600 | $3,000 | 0.0% | $5.00 | — | — | SPONSORED ADS | 02322P200 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,888 | $3,000 | 0.0% | $1.59 | — | — | COM | 81734P107 |
| MYY | PROSHARES TR | 73 | $3,000 | 0.0% | $41.10 | — | — | PSHS SH MDCAP400 | 74347B250 |
| — | MORPHOSYS AG | 100 | $3,000 | 0.0% | $30.00 | — | — | SPONSORED ADS | 617760202 |
| — | INVESCO EXCHNG TRADED FD TR | 100 | $3,000 | 0.0% | $30.00 | — | — | DWA MOMENT LOW | 46138E859 |
| AVNW | AVIAT NETWORKS INC | 225 | $3,000 | 0.0% | $13.33 | — | — | COM NEW | 05366Y201 |
| PAR | PAR TECHNOLOGY CORP | 132 | $3,000 | 0.0% | $22.73 | — | — | COM | 698884103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| — | KALA PHARMACEUTICALS INC | 353 | $3,000 | 0.0% | $8.50 | — | — | COM | 483119103 |
| — | BARCLAYS BK PLC | 34 | $3,000 | 0.0% | $88.24 | — | — | IPATH SER B GSCI | 06745R693 |
| — | PROFIRE ENERGY INC | 892 | $3,000 | 0.0% | $3.36 | — | — | COM | 74316X101 |
| — | EVELO BIOSCIENCES INC | 228 | $3,000 | 0.0% | $13.16 | — | — | COM | 299734103 |
| RGCO | RGC RES INC | 128 | $3,000 | 0.0% | $23.44 | — | — | COM | 74955L103 |
| MVIS | MICROVISION INC DEL | 3,080 | $3,000 | 0.0% | $0.97 | — | — | COM NEW | 594960304 |
| — | VANECK VECTORS ETF TR | 200 | $3,000 | 0.0% | $15.00 | — | — | POLAND ETF | 92189F783 |
| — | CENTURY BANCORP INC MASS | 43 | $3,000 | 0.0% | $69.77 | — | — | CL A NON VTG | 156432106 |
| — | VOXELJET AG | 750 | $3,000 | 0.0% | $4.00 | — | — | ADS | 92912L107 |
| — | CHEETAH MOBILE INC | 349 | $3,000 | 0.0% | $8.60 | — | — | ADR | 163075104 |
| — | MARRONE BIO INNOVATIONS INC | 1,735 | $3,000 | 0.0% | $1.73 | — | — | COM | 57165B106 |
| EDAP | EDAP TMS S A | 1,000 | $3,000 | 0.0% | $3.00 | — | — | SPONSORED ADR | 268311107 |
| — | EIDOS THERAPEUTICS INC | 329 | $3,000 | 0.0% | $9.12 | — | — | COM | 28249H104 |
| — | HESS CORP | 39 | $3,000 | 0.0% | $76.92 | — | — | DEP PDF SR A | 42809H404 |
| TRAK | PARK CITY GROUP INC | 258 | $3,000 | 0.0% | $11.63 | — | — | COM NEW | 700215304 |
| EGAN | EGAIN CORP | 341 | $3,000 | 0.0% | $8.80 | — | — | COM NEW | 28225C806 |
| ZNOG | ZION OIL & GAS INC | 2,559 | $3,000 | 0.0% | $1.17 | — | — | COM | 989696109 |
| — | CAPITALA FIN CORP | 400 | $3,000 | 0.0% | $7.50 | — | — | COM | 14054R106 |
| STRS | STRATUS PPTYS INC | 95 | $3,000 | 0.0% | $31.58 | — | — | COM NEW | 863167201 |
| — | INSMED INC | 4,000 | $3,000 | 0.0% | $0.75 | — | — | NOTE 1.750 | 457669AA7 |
| — | BIOLINERX LTD | 3,000 | $3,000 | 0.0% | $1.00 | — | — | SPONSORED ADR | 09071M106 |
| TYD | DIREXION SHS ETF TR | 75 | $3,000 | 0.0% | $40.00 | — | — | 7 10YR TRES BULL | 25459W565 |
| CELC | CELCUITY INC | 104 | $3,000 | 0.0% | $28.85 | — | — | COM | 15102K100 |
| SMMV | ISHARES TR | 56 | $2,000 | 0.0% | $35.71 | — | — | EDGE MSCI MINM | 46435G433 |
| DSGR | LAWSON PRODS INC | 41 | $2,000 | 0.0% | $48.78 | — | — | COM | 520776105 |
| — | J JILL INC | 330 | $2,000 | 0.0% | $6.06 | — | — | COM | 46620W102 |
| — | SPIRIT OF TEX BANCSHARES INC | 83 | $2,000 | 0.0% | $24.10 | — | — | COM | 84861D103 |
| — | CATALYST BIOSCIENCES INC | 229 | $2,000 | 0.0% | $8.73 | — | — | COM NEW | 14888D208 |
| — | PFSWEB INC | 307 | $2,000 | 0.0% | $6.51 | — | — | COM NEW | 717098206 |
| — | ICAD INC | 714 | $2,000 | 0.0% | $2.80 | — | — | COM NEW | 44934S206 |
| — | AEVI GENOMIC MEDICINE INC | 2,089 | $2,000 | 0.0% | $0.96 | — | — | COM | 00835P105 |
| — | RITTER PHARMACEUTICALS INC | 1,200 | $2,000 | 0.0% | $1.67 | — | — | COM NEW | 767836307 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 532 | $2,000 | 0.0% | $3.76 | — | — | COM NEW | 714157203 |
| — | IBIO INC | 2,009 | $2,000 | 0.0% | $1.00 | — | — | COM NEW | 451033203 |
| GENNQ | GENESIS HEALTHCARE INC | 1,248 | $2,000 | 0.0% | $1.60 | — | — | CL A COM | 37185X106 |
| — | SUNESIS PHARMACEUTICALS INC | 911 | $2,000 | 0.0% | $2.20 | — | — | COM PAR | 867328700 |
| ISTR | INVESTAR HLDG CORP | 85 | $2,000 | 0.0% | $23.53 | — | — | COM | 46134L105 |
| — | ARDAGH GROUP S A | 136 | $2,000 | 0.0% | $14.71 | — | — | CL A | L0223L101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 85 | $2,000 | 0.0% | $23.53 | — | — | DOW 30 EQL WGT | 33733A201 |
| MILN | GLOBAL X FDS | 87 | $2,000 | 0.0% | $22.99 | — | — | MILL THEMC ETF | 37954Y764 |
| — | 51JOB INC | 28 | $2,000 | 0.0% | $71.43 | — | — | SP ADR REP COM | 316827104 |
| — | NXT ID INC | 1,933 | $2,000 | 0.0% | $1.03 | — | — | COM NEW | 67091J206 |
| — | TIM PARTICIPACOES S A | 125 | $2,000 | 0.0% | $16.00 | — | — | SPONSORED ADR | 88706P205 |
| — | UNUM THERAPEUTICS INC | 167 | $2,000 | 0.0% | $11.98 | — | — | COM | 903214104 |
| NL | NL INDS INC | 347 | $2,000 | 0.0% | $5.76 | — | — | COM NEW | 629156407 |
| — | GOLDEN MINERALS CO | 11,692 | $2,000 | 0.0% | $0.17 | — | — | COM | 381119106 |
| — | MOLECULIN BIOTECH INC | 1,043 | $2,000 | 0.0% | $1.92 | — | — | COM | 60855D101 |
| UNB | UNION BANKSHARES INC | 37 | $2,000 | 0.0% | $54.05 | — | — | COM | 905400107 |
| HNRG | HALLADOR ENERGY COMPANY | 297 | $2,000 | 0.0% | $6.73 | — | — | COM | 40609P105 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 100 | $2,000 | 0.0% | $20.00 | — | — | S&P EMRNG MMTM | 46138E289 |
| PBHC | PATHFINDER BANCORP INC MD | 101 | $2,000 | 0.0% | $19.80 | — | — | COM | 70319R109 |
| — | BRISTOW GROUP INC | 196 | $2,000 | 0.0% | $10.20 | — | — | COM | 110394103 |
| — | AMPIO PHARMACEUTICALS INC | 4,099 | $2,000 | 0.0% | $0.49 | — | — | COM | 03209T109 |
| — | FIRST TR EXCHANGE TRADED FD | 50 | $2,000 | 0.0% | $40.00 | — | — | NASDAQ SMRTPHONE | 33737K106 |
| — | AFFIMED N V | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | N01045108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 70 | $2,000 | 0.0% | $28.57 | — | — | MLTFACTR UTILS | 47804J867 |
| — | CREDIT SUISSE NASSAU BRH | 200 | $2,000 | 0.0% | $10.00 | — | — | 3X LONG GOLD | 22542D688 |
| — | RECRO PHARMA INC | 278 | $2,000 | 0.0% | $7.19 | — | — | COM | 75629F109 |
| — | CASTLE BRANDS INC | 1,950 | $2,000 | 0.0% | $1.03 | — | — | COM | 148435100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 70 | $2,000 | 0.0% | $28.57 | — | — | MULTIFACTR SML | 47804J842 |
| HYLB | DBX ETF TR | 41 | $2,000 | 0.0% | $48.78 | — | — | XTRACK USD HIGH | 233051432 |
| — | JOHN HANCOCK EXCHANGE TRADED | 57 | $2,000 | 0.0% | $35.09 | — | — | MLTFACTR MATLS | 47804J800 |
| CLAR | CLARUS CORP NEW | 223 | $2,000 | 0.0% | $8.97 | — | — | COM | 18270P109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 230 | $2,000 | 0.0% | $8.70 | — | — | COM | 55933J203 |
| — | FORESIGHT ENERGY LP | 450 | $2,000 | 0.0% | $4.44 | — | — | COM UNT RP INT | 34552U104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 42 | $2,000 | 0.0% | $47.62 | — | — | MULTIFACTOR TE | 47804J602 |
| CALF | PACER FDS TR | 70 | $2,000 | 0.0% | $28.57 | — | — | PACER US SMALL | 69374H857 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,423 | $2,000 | 0.0% | $1.41 | — | — | COM | 86323X106 |
| — | FRANCESCAS HLDGS CORP | 652 | $2,000 | 0.0% | $3.07 | — | — | COM | 351793104 |
| — | AAC HLDGS INC | 215 | $2,000 | 0.0% | $9.30 | — | — | COM | 000307108 |
| — | FORWARD INDS INC N Y | 1,200 | $2,000 | 0.0% | $1.67 | — | — | COM NEW | 349862300 |
| — | SIERRA ONCOLOGY INC | 1,125 | $2,000 | 0.0% | $1.78 | — | — | COM | 82640U107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 133 | $2,000 | 0.0% | $15.04 | — | — | CL A | 828359109 |
| — | SANOFI | 4,034 | $2,000 | 0.0% | $0.50 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | HOUSTON AMERN ENERGY CORP | 9,700 | $2,000 | 0.0% | $0.21 | — | — | COM | 44183U100 |
| — | STANLEY BLACK & DECKER INC | 22 | $2,000 | 0.0% | $90.91 | — | — | UNIT 05/15/2020 | 854502887 |
| — | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 | — | — | MIN VOL JAPN ETF | 46434V712 |
| — | JOHN HANCOCK EXCHANGE TRADED | 73 | $2,000 | 0.0% | $27.40 | — | — | MLTFCTR CONSMR | 47804J875 |
| — | CTI BIOPHARMA CORP | 1,024 | $2,000 | 0.0% | $1.95 | — | — | COM NEW | 12648L601 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 289 | $2,000 | 0.0% | $6.92 | — | — | COM | 239360100 |
| — | HUNT COS FIN TR INC | 544 | $2,000 | 0.0% | $3.68 | — | — | COM | 44558T100 |
| — | STAGE STORES INC | 1,100 | $2,000 | 0.0% | $1.82 | — | — | Call | 85254C305 |
| RUSHB | RUSH ENTERPRISES INC | 61 | $2,000 | 0.0% | $32.79 | — | — | CL B | 781846308 |
| GENC | GENCOR INDS INC | 142 | $2,000 | 0.0% | $14.08 | — | — | COM | 368678108 |
| — | MANITEX INTL INC | 149 | $2,000 | 0.0% | $13.42 | — | — | COM | 563420108 |
| BWFG | BANKWELL FINL GROUP INC | 61 | $2,000 | 0.0% | $32.79 | — | — | COM | 06654A103 |
| MTEX | MANNATECH INC | 122 | $2,000 | 0.0% | $16.39 | — | — | COM NEW | 563771203 |
| RDWR | RADWARE LTD | 82 | $2,000 | 0.0% | $24.39 | — | — | ORD | M81873107 |
| KINS | KINGSTONE COS INC | 131 | $2,000 | 0.0% | $15.27 | — | — | COM | 496719105 |
| UDN | INVESCO DB US DLR INDEX TR | 100 | $2,000 | 0.0% | $20.00 | — | — | BEARISH FD | 46141D104 |
| — | TRINITY BIOTECH PLC | 612 | $2,000 | 0.0% | $3.27 | — | — | SPON ADR NEW | 896438306 |
| PLSE | PULSE BIOSCIENCES INC | 165 | $2,000 | 0.0% | $12.12 | — | — | COM | 74587B101 |
| — | VICTORY PORTFOLIOS II | 80 | $2,000 | 0.0% | $25.00 | — | — | VICOTRYSHS EMG | 92647N808 |
| BWB | BRIDGEWATER BANCSHARES INC | 131 | $2,000 | 0.0% | $15.27 | — | — | COM ACCD INV | 108621103 |
| TRNS | TRANSCAT INC | 85 | $2,000 | 0.0% | $23.53 | — | — | COM | 893529107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 223 | $2,000 | 0.0% | $8.97 | — | — | COM | 003013109 |
| — | INVESCO EXCHNG TRADED FD TR | 56 | $2,000 | 0.0% | $35.71 | — | — | MSCI EMRNG MKT | 46138E552 |
| — | FRANKLIN LTD DURATION INCM T | 17,950 | $2,000 | 0.0% | $0.11 | — | — | RIGHT 10/18/2018 | 353793110 |
| — | ALIO GOLD INC | 3,047 | $2,000 | 0.0% | $0.66 | — | — | COM | 01627X108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 500 | $2,000 | 0.0% | $4.00 | — | — | SPONSORED ADR | 15234Q207 |
| CRVS | CORVUS PHARMACEUTICALS INC | 253 | $2,000 | 0.0% | $7.91 | — | — | COM | 221015100 |
| UG | UNITED GUARDIAN INC | 103 | $2,000 | 0.0% | $19.42 | — | — | COM | 910571108 |
| — | NEON THERAPEUTICS INC | 314 | $2,000 | 0.0% | $6.37 | — | — | COM | 64050Y100 |
| — | KB HOME | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.375 | 48666KAS8 |
| — | IMPRIMIS PHARMACEUTICALS INC | 764 | $2,000 | 0.0% | $2.62 | — | — | COM NEW | 45323A201 |
| — | LIGHTBRIDGE CORP | 1,690 | $2,000 | 0.0% | $1.18 | — | — | COM NEW | 53224K203 |
| — | PATRIOT TRANSN HLDG INC | 105 | $2,000 | 0.0% | $19.05 | — | — | COM | 70338W105 |
| — | MERSANA THERAPEUTICS INC | 243 | $2,000 | 0.0% | $8.23 | — | — | COM | 59045L106 |
| — | EMPIRE RESORTS INC | 93 | $1,000 | 0.0% | $10.75 | — | — | COM PAR $0 01 | 292052305 |
| — | CAS MED SYS INC | 362 | $1,000 | 0.0% | $2.76 | — | — | COM PAR | 124769209 |
| — | ORCHIDS PAPER PRODS CO DEL | 220 | $1,000 | 0.0% | $4.55 | — | — | COM | 68572N104 |
| PRPL | PURPLE INNOVATION INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 74640Y106 |
| — | PHOENIX NEW MEDIA LTD | 258 | $1,000 | 0.0% | $3.88 | — | — | SPONSORED ADS | 71910C103 |
| LOOP | LOOP INDS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 543518104 |
| — | SYNTHETIC BIOLOGICS INC | 539 | $1,000 | 0.0% | $1.86 | — | — | COM NEW | 87164U201 |
| — | HISTOGENICS CORP | 2,543 | $1,000 | 0.0% | $0.39 | — | — | COM | 43358V109 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,264 | $1,000 | 0.0% | $0.44 | — | — | COM | 053906103 |
| ESQ | ESQUIRE FINL HLDGS INC | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 29667J101 |
| — | MID CON ENERGY PARTNERS LP | 600 | $1,000 | 0.0% | $1.67 | — | — | COM UNIT REPST | 59560V109 |
| — | SUNWORKS INC | 1,900 | $1,000 | 0.0% | $0.53 | — | — | COM | 86803X105 |
| — | CPFL ENERGIA S A | 116 | $1,000 | 0.0% | $8.62 | — | — | SPONSORED ADR | 126153105 |
| — | NEXTERA ENERGY INC | 21 | $1,000 | 0.0% | $47.62 | — | — | UNIT 09/01/2019 | 65339F820 |
| — | FLUENT INC | 508 | $1,000 | 0.0% | $1.97 | — | — | COM | 34380C102 |
| NEXT | NEXTDECADE CORP | 178 | $1,000 | 0.0% | $5.62 | — | — | COM | 65342K105 |
| LWAY | LIFEWAY FOODS INC | 450 | $1,000 | 0.0% | $2.22 | — | — | COM | 531914109 |
| FGBI | FIRST GTY BANCSHARES INC | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 32043P106 |
| JVA | COFFEE HLDGS INC | 207 | $1,000 | 0.0% | $4.83 | — | — | COM | 192176105 |
| — | REVOLUTION LIGHTING TECHNOLO | 429 | $1,000 | 0.0% | $2.33 | — | — | COM NEW | 76155G206 |
| — | CONSTELLATION PHARMCETICLS I | 116 | $1,000 | 0.0% | $8.62 | — | — | COM | 210373106 |
| — | AETERNA ZENTARIS INC | 601 | $1,000 | 0.0% | $1.66 | — | — | COM PAR | 007975402 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 2,504 | $1,000 | 0.0% | $0.40 | — | — | COM | 63937X103 |
| ZLAB | ZAI LAB LTD | 49 | $1,000 | 0.0% | $20.41 | — | — | ADR | 98887Q104 |
| — | ALLIQUA BIOMEDICAL INC | 600 | $1,000 | 0.0% | $1.67 | — | — | COM PAR | 019621309 |
| CRK | COMSTOCK RES INC | 125 | $1,000 | 0.0% | $8.00 | — | — | COM | 205768302 |
| — | NEW YORK & CO INC | 394 | $1,000 | 0.0% | $2.54 | — | — | COM | 649295102 |
| OVBC | OHIO VY BANC CORP | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 677719106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 40 | $1,000 | 0.0% | $25.00 | — | — | COM NEW | 893617209 |
| — | GLOBAL MED REIT INC | 113 | $1,000 | 0.0% | $8.85 | — | — | COM NEW | 37954A204 |
| — | MALVERN BANCORP INC | 59 | $1,000 | 0.0% | $16.95 | — | — | COM | 561409103 |
| GCBC | GREENE COUNTY BANCORP INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 394357107 |
| — | CATABASIS PHARMACEUTICALS IN | 958 | $1,000 | 0.0% | $1.04 | — | — | COM | 14875P107 |
| — | PARKER DRILLING CO | 404 | $1,000 | 0.0% | $2.48 | — | — | COM NEW | 701081408 |
| EMX | EMX RTY CORP | 1,045 | $1,000 | 0.0% | $0.96 | — | — | COM | 26873J107 |
| — | DBV TECHNOLOGIES S A | 51 | $1,000 | 0.0% | $19.61 | — | — | SPONSORED ADR | 23306J101 |
| — | VITAMIN SHOPPE INC | 76 | $1,000 | 0.0% | $13.16 | — | — | COM | 92849E101 |
| TIPT | TIPTREE INC | 180 | $1,000 | 0.0% | $5.56 | — | — | COM | 88822Q103 |
| — | PIONEER ENERGY SVCS CORP | 179 | $1,000 | 0.0% | $5.59 | — | — | COM | 723664108 |
| — | MOLECULAR TEMPLATES INC | 208 | $1,000 | 0.0% | $4.81 | — | — | COM | 608550109 |
| MBCN | MIDDLEFIELD BANC CORP | 24 | $1,000 | 0.0% | $41.67 | — | — | COM NEW | 596304204 |
| — | LIVEXLIVE MEDIA INC | 191 | $1,000 | 0.0% | $5.24 | — | — | COM NEW | 53839L208 |
| — | BEASLEY BROADCAST GROUP INC | 262 | $1,000 | 0.0% | $3.82 | — | — | CL A | 074014101 |
| MHH | MASTECH DIGITAL INC | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 57633B100 |
| — | PERSHING GOLD CORP | 701 | $1,000 | 0.0% | $1.43 | — | — | COM NEW | 715302204 |
| — | BP MIDSTREAM PARTNERS LP | 71 | $1,000 | 0.0% | $14.08 | — | — | UNIT LTD PTNR | 0556EL109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 314 | $1,000 | 0.0% | $3.18 | — | — | COM | 45665G303 |
| SPRO | SPERO THERAPEUTICS INC | 138 | $1,000 | 0.0% | $7.25 | — | — | COM | 84833T103 |
| — | TANZANIAN ROYALTY EXPL CORP | 4,447 | $1,000 | 0.0% | $0.22 | — | — | COM | 87600U104 |
| — | VANECK VECTORS ETF TR | 72 | $1,000 | 0.0% | $13.89 | — | — | RARE EARTH STRAT | 92189F742 |
| — | RAMACO RES INC | 114 | $1,000 | 0.0% | $8.77 | — | — | COM | 75134P303 |
| — | ICONIX BRAND GROUP INC | 2,950 | $1,000 | 0.0% | $0.34 | — | — | COM | 451055107 |
| — | CEL SCI CORP | 420 | $1,000 | 0.0% | $2.38 | — | — | COM PAR NEW | 150837607 |
| — | PROPHASE LABS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 74345W108 |
| — | PROSHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | — | ULTSHT FT CH 50 | 74347B227 |
| — | QUINTANA ENERGY SVCS INC | 85 | $1,000 | 0.0% | $11.76 | — | — | COM | 74875T103 |
| — | MEI PHARMA INC | 385 | $1,000 | 0.0% | $2.60 | — | — | COM NEW | 55279B202 |
| KODK | EASTMAN KODAK CO | 555 | $1,000 | 0.0% | $1.80 | — | — | COM NEW | 277461406 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 412 | $1,000 | 0.0% | $2.43 | — | — | COM NEW | 032797300 |
| GASS | STEALTHGAS INC | 400 | $1,000 | 0.0% | $2.50 | — | — | SHS | Y81669106 |
| — | BELLEROPHON THERAPEUTICS INC | 1,056 | $1,000 | 0.0% | $0.95 | — | — | COM | 078771102 |
| OFED | OCONEE FED FINL CORP | 53 | $1,000 | 0.0% | $18.87 | — | — | COM | 675607105 |
| AGRO | ADECOAGRO S A | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | L00849106 |
| HMY | HARMONY GOLD MNG LTD | 490 | $1,000 | 0.0% | $2.04 | — | — | SPONSORED ADR | 413216300 |
| CYD | CHINA YUCHAI INTL LTD | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | G21082105 |
| — | ARADIGM CORP | 500 | $1,000 | 0.0% | $2.00 | — | — | COM PAR | 038505400 |
| — | PROSHARES TR | 36 | $1,000 | 0.0% | $27.78 | — | — | ULTPRO SHT 2017 | 74348A152 |
| — | REALNETWORKS INC | 464 | $1,000 | 0.0% | $2.16 | — | — | COM NEW | 75605L708 |
| — | FORTRESS BIOTECH INC | 915 | $1,000 | 0.0% | $1.09 | — | — | COM | 34960Q109 |
| SHBI | SHORE BANCSHARES INC | 63 | $1,000 | 0.0% | $15.87 | — | — | COM | 825107105 |
| — | NUCANA PLC | 39 | $1,000 | 0.0% | $25.64 | — | — | SPONSORED ADR | 67022C106 |
| — | NOVELION THERAPEUTICS INC | 439 | $1,000 | 0.0% | $2.28 | — | — | COM NEW | 67001K202 |
| — | TRANSATLANTIC PETROLEUM LTD | 952 | $1,000 | 0.0% | $1.05 | — | — | SHS NEW | G89982113 |
| — | AMPLIPHI BIOSCIENCES CORP | 708 | $1,000 | 0.0% | $1.41 | — | — | COM PAR | 03211P301 |
| ACNT | SYNALLOY CP DEL | 42 | $1,000 | 0.0% | $23.81 | — | — | COM | 871565107 |
| — | ON TRACK INNOVATION LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SHS | M8791A109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 09254T100 |
| — | WHEELER REAL ESTATE INVT TR | 207 | $1,000 | 0.0% | $4.83 | — | — | COM NEW | 963025705 |
| — | TRINITY MERGER CORP | 56 | $1,000 | 0.0% | $17.86 | — | — | COM CL A | 89653L106 |
| — | AU OPTRONICS CORP | 284 | $1,000 | 0.0% | $3.52 | — | — | SPONSORED ADR | 002255107 |
| — | CLOUD PEAK ENERGY INC | 703 | $1,000 | 0.0% | $1.42 | — | — | COM | 18911Q102 |
| QAT | ISHARES TR | 51 | $1,000 | 0.0% | $19.61 | — | — | MSCI QATAR ETF | 46434V779 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 530 | $1,000 | 0.0% | $1.89 | — | — | COM SER A | 04624N107 |
| — | SIERRA METALS INC | 468 | $1,000 | 0.0% | $2.14 | — | — | COM | 82639W106 |
| YRD | YIRENDAI LTD | 61 | $1,000 | 0.0% | $16.39 | — | — | SPONSORED ADR | 98585L100 |
| — | GENERAL MOLY INC | 5,152 | $1,000 | 0.0% | $0.19 | — | — | COM | 370373102 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 128 | $1,000 | 0.0% | $7.81 | — | — | SHS | G39342103 |
| PAMT | P A M TRANSN SVCS INC | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 693149106 |
| — | DOCUMENT SEC SYS INC | 1,250 | $1,000 | 0.0% | $0.80 | — | — | COM NEW | 25614T200 |
| — | HL ACQUISITIONS CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS | G4603R106 |
| — | NATUZZI S P A | 500 | $1,000 | 0.0% | $2.00 | — | — | ADR | 63905A101 |
| — | MAJESCO | 86 | $1,000 | 0.0% | $11.63 | — | — | COM | 56068V102 |
| — | TCF FINL CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | *W EXP 11/14/201 | 872275128 |
| — | WESTWATER RES INC | 368 | $0 | 0.0% | $0.00 | — | — | COM | 961684107 |
| — | GENOCEA BIOSCIENCES INC | 539 | $0 | 0.0% | $0.00 | — | — | COM | 372427104 |
| — | PARETEUM CORP | 114 | $0 | 0.0% | $0.00 | — | — | COM NEW | 69946T207 |
| — | RANDOLPH BANCORP INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 752378109 |
| — | ACER THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| ATLC | ATLANTICUS HLDGS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 04914Y102 |
| ATOM | ATOMERA INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 04965B100 |
| BRID | BRIDGFORD FOODS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 108763103 |
| — | MYOMO INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 62857J102 |
| — | PERFORMANT FINL CORP | 89 | $0 | 0.0% | $0.00 | — | — | COM | 71377E105 |
| — | NOVA LIFESTYLE INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 66979P102 |
| RDVT | RED VIOLET INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 75704L104 |
| GNE | GENIE ENERGY LTD | 74 | $0 | 0.0% | $0.00 | — | — | CL B | 372284208 |
| — | MEDICAL TRANSCRIPTION BLG CO | 13 | $0 | 0.0% | $0.00 | — | — | COM | 58464J105 |
| — | ATYR PHARMA INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 002120103 |
| — | REGIONAL HEALTH PPTYS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 75903M101 |
| — | NOVABAY PHARMACEUTICALS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66987P201 |
| — | RUMBLEON INC | 12 | $0 | 0.0% | $0.00 | — | — | CL B | 781386206 |
| PZG | PARAMOUNT GOLD NEV CORP | 135 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| — | LRAD CORP | 80 | $0 | 0.0% | $0.00 | — | — | COM | 50213V109 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| — | BROADVISION INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR | 111412706 |
| — | ALJ REGIONAL HLDGS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 001627108 |
| — | NOVAN INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 66988N106 |
| AEHR | AEHR TEST SYSTEMS | 38 | $0 | 0.0% | $0.00 | — | — | COM | 00760J108 |
| DXYN | DIXIE GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | CL A | 255519100 |
| — | NOVUS THERAPEUTICS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 67011N105 |
| — | STEEL CONNECT INC | 84 | $0 | 0.0% | $0.00 | — | — | COM | 858098106 |
| RAVE | RAVE RESTAURANT GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 754198109 |
| — | TRUETT-HURST INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 897871109 |
| — | PACIFIC ETHANOL INC | 105 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| ALOT | ASTRONOVA INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 04638F108 |
| — | ARCIMOTO INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 039587100 |
| — | TROVAGENE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 897238408 |
| — | FQF TR | 15 | $0 | 0.0% | $0.00 | — | — | AGFIQ US MK SIZE | 351680400 |
| STKS | THE ONE GROUP HOSPITALITY IN | 28 | $0 | 0.0% | $0.00 | — | — | COM | 88338K103 |
| — | DIFFUSION PHARMACEUTICALS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 253748206 |
| SIF | SIFCO INDS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 826546103 |
| — | WIRELESS TELECOM GROUP INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 60 | $0 | 0.0% | $0.00 | — | — | COM | 40434H104 |
| ASPU | ASPEN GROUP INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04530L203 |
| ASPN | ASPEN AEROGELS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 04523Y105 |
| — | XERIUM TECHNOLOGIES INC | 28 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98416J118 |
| — | AMERICAN RIVER BANKSHARES | 20 | $0 | 0.0% | $0.00 | — | — | COM | 029326105 |
| XTNT | XTANT MED HLDGS INC | 105 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420P308 |
| — | STELLAR BIOTECHNOLOGIES INC | 285 | $0 | 0.0% | $0.00 | — | — | COM | 85855A302 |
| — | DIGIRAD CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 253827109 |
| — | RESONANT INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 76118L102 |
| — | FINJAN HLDGS INC | 44 | $0 | 0.0% | $0.00 | — | — | COM NEW | 31788H303 |
| JRSH | JERASH HLDGS US INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 47632P101 |
| JCTC | JEWETT CAMERON TRADING LTD | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 47733C207 |
| — | CHINA CERAMICS CO LTD | 125 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G2113X134 |
| KRYS | KRYSTAL BIOTECH INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 501147102 |
| — | DOLPHIN ENTMT INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 25686H100 |
| — | CATASYS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM PAR | 149049504 |
| LUNA | LUNA INNOVATIONS | 64 | $0 | 0.0% | $0.00 | — | — | COM | 550351100 |
| ARKR | ARK RESTAURANTS CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 040712101 |
| CPSH | CPS TECHNOLOGIES CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 12619F104 |
| — | P & F INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 692830508 |
| BE | BLOOM ENERGY CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM CL A | 093712107 |
| DAIO | DATA I O CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 237690102 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 25532M105 |
| TGEN | TECOGEN INC NEW | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87876P201 |
| — | DATAWATCH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 237917208 |
| — | NANOVIRICIDES INC | 700 | $0 | 0.0% | $0.00 | — | — | COM NEW | 630087203 |
| — | DITECH HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 25501G105 |
| — | OPIANT PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 683750103 |
| — | OCEAN BIO CHEM INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 674631106 |
| — | OTELCO INC | 6 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 688823301 |
| — | ONCONOVA THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 68232V405 |
| — | ONCOSEC MED INC | 122 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68234L207 |
| — | DIREXION SHS ETF TR | 31 | $0 | 0.0% | $0.00 | — | — | DAILY FINL BEAR | 25490K539 |
| CODA | CODA OCTOPUS GROUP INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 19188U206 |
| — | ONE HORIZON GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 68235H304 |
| VXRT | VAXART INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92243A200 |
| STTO | SITO MOBILE LTD | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 82988R203 |
| APT | ALPHA PRO TECH LTD | 34 | $0 | 0.0% | $0.00 | — | — | COM | 020772109 |
| TIOG | MICT INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 55328R109 |
| — | 1347 PPTY INS HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 68244P107 |
| CRT | CROSS TIMBERS RTY TR | 11 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 22757R109 |
| TGLS | TECNOGLASS INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G87264100 |
| — | TOP IMAGE SYSTEMS LTD | 4 | $0 | 0.0% | $0.00 | — | — | ORD | M87896102 |
| — | DELMAR PHARMACEUTICALS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 247078207 |
| — | VASCULAR BIOGENICS LTD | 29 | $0 | 0.0% | $0.00 | — | — | COM | M96883109 |
| — | XCEL BRANDS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98400M101 |
| — | SYNTHESIS ENERGY SYS INC | 59 | $0 | 0.0% | $0.00 | — | — | COM NEW | 871628202 |
| — | BROADWAY FINL CORP DEL | 7 | $0 | 0.0% | $0.00 | — | — | COM | 111444105 |
| SYPR | SYPRIS SOLUTIONS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| — | CLEARONE INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| — | DIGITAL ALLY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 43 | $0 | 0.0% | $0.00 | — | — | SHS NEW | 030111207 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 969136100 |
| — | MOTUS GI HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 62014P108 |
| — | OHR PHARMACEUTICAL INC | 410 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67778H200 |
| — | MAGYAR BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55977T109 |
| PPIH | PERMA PIPE INTL HLDGS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 714167103 |
| — | DYNASIL CORP AMER | 14 | $0 | 0.0% | $0.00 | — | — | COM | 268102100 |
| — | AILERON THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 00887A105 |
| — | TALOS ENERGY INC | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/28/202 | 87484T116 |
| SGRP | SPAR GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 784933103 |
| — | CAPSTONE TURBINE CORP | 306 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14067D409 |
| — | BIOXCEL THERAPEUTICS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 09075P105 |
| — | CAPRICOR THERAPEUTICS INC | 259 | $0 | 0.0% | $0.00 | — | — | COM | 14070B101 |
| — | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | EGYPT INDX ETF | 92189F775 |
| — | INTERSECTIONS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 460981301 |
| RNGR | RANGER ENERGY SVCS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM CL A | 75282U104 |
| INTT | INTEST CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 461147100 |
| — | AIR INDS GROUP | 48 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00912N205 |
| — | I D SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 449489103 |
| — | S&W SEED CO | 45 | $0 | 0.0% | $0.00 | — | — | COM | 785135104 |
| IRIX | IRIDEX CORP | 27 | $0 | 0.0% | $0.00 | — | — | COM | 462684101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 483497103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 16 | $0 | 0.0% | $0.00 | — | — | SHS | G6891L105 |
| IFMK | IFRESH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 449538107 |
| — | JASON INDS INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 471172106 |
| — | HUDSON GLOBAL INC | 74 | $0 | 0.0% | $0.00 | — | — | COM | 443787106 |
| HNNA | HENNESSY ADVISORS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 425885100 |
| ICCC | IMMUCELL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 452525306 |
| AMTX | AEMETIS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00770K202 |
| — | MECHEL PAO | 26 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 583840608 |
| — | FAMOUS DAVES AMER INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 307068106 |
| GOLD | A MARK PRECIOUS METALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 00181T107 |
| — | MELROSE BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 585553100 |
| — | CHEMBIO DIAGNOSTICS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 163572209 |
| — | U.S. AUTO PARTS NETWORK INC | 61 | $0 | 0.0% | $0.00 | — | — | COM | 90343C100 |
| INOD | INNODATA INC | 65 | $0 | 0.0% | $0.00 | — | — | COM NEW | 457642205 |
| — | MITCHAM INDS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 606501104 |
| RMTO | ARC GROUP WORLDWIDE INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 00213H105 |
| — | ASV HLDGS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 00215L104 |
| — | JETPAY CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 477177109 |
| — | GAMING PARTNERS INTL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 36467A107 |
| — | SUPERIOR DRILLING PRODS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 868153107 |
| NTIC | NORTHERN TECH INTL CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 665809109 |
| HURC | HURCO COMPANIES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 447324104 |
| — | TRACON PHARMACEUTICALS INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 89237H100 |
| — | WESTELL TECHNOLOGIES INC | 29 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 957541204 |
| — | KONA GRILL INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 50047H201 |
| LTRX | LANTRONIX INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 516548203 |
| — | REXAHN PHARMACEUTICALS INC | 525 | $0 | 0.0% | $0.00 | — | — | COM NEW | 761640200 |
| PLYM | PLYMOUTH INDL REIT INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 729640102 |
| — | AMIRA NATURE FOODS LTD | 80 | $0 | 0.0% | $0.00 | — | — | SHS | G0335L102 |
| — | RICEBRAN TECHNOLOGIES | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| — | VITAL THERAPIES INC | 2,630 | $0 | 0.0% | $0.00 | — | — | COM | 92847R104 |
| — | TORCHLIGHT ENERGY RES INC | 121 | $0 | 0.0% | $0.00 | — | — | COM | 89102U103 |
| GTIM | GOOD TIMES RESTAURANTS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001NEW | 382140879 |
| — | BK TECHNOLOGIES INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 09180A100 |
| — | INDUSTRIAL SVCS AMER INC FLA | 7 | $0 | 0.0% | $0.00 | — | — | COM | 456314103 |
| — | MARATHON PATENT GROUP INC | 182 | $0 | 0.0% | $0.00 | — | — | COM PAR | 56585W302 |
| — | HANGER INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 41043F208 |
| PRHI | CONIFER HLDGS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 20731J102 |
| — | TIDEWATER INC NEW | 66 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | UQM TECHNOLOGIES INC | 129 | $0 | 0.0% | $0.00 | — | — | COM | 903213106 |
| CIZN | CITIZENS HLDG CO MISS | 3 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 238 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71426V306 |
| SACH | SACHEM CAP CORP | 29 | $0 | 0.0% | $0.00 | — | — | COM | 78590A109 |
| SRTS | SENSUS HEATLHCARE INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 81728J109 |
| — | TIDEWATER INC NEW | 61 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | CONFORMIS INC | 330 | $0 | 0.0% | $0.00 | — | — | COM | 20717E101 |
| — | DOVER MOTORSPORTS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 260174107 |
| — | THESTREET INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 88368Q103 |
| AAME | ATLANTIC AMERN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 048209100 |
| — | CONTRAVIR PHARMACEUTICALS IN | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21234W202 |
| — | DOVER DOWNS GAMING & ENTMT I | 46 | $0 | 0.0% | $0.00 | — | — | COM | 260095104 |
| IROQ | IF BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44951J105 |
| TEO | TELECOM ARGENTINA S A | 25 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP B | 879273209 |
| UFABQ | UNIQUE FABRICATING INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 90915J103 |
| — | IEC ELECTRS CORP NEW | 24 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| — | FLEX PHARMA INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 33938A105 |
| — | GOLDFIELD CORP | 106 | $0 | 0.0% | $0.00 | — | — | COM | 381370105 |
| — | BIO PATH HOLDINGS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09057N201 |
| EVOL | EVOLVING SYS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30049R209 |
| — | EVOKE PHARMA INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 30049G104 |
| SOFO | SONIC FDRY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83545R207 |
| — | CHIPMOS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16965P103 |
| — | CUI GLOBAL INC | 66 | $0 | 0.0% | $0.00 | — | — | COM NEW | 126576206 |
| — | CONDOR HOSPITALITY TR INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20676Y403 |
| — | BIOANALYTICAL SYS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 09058M103 |
| XPL | SOLITARIO ZINC CORP | 1,152 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| — | VICAL INC | 86 | $0 | 0.0% | $0.00 | — | — | COM NEW | 925602203 |
| FATAQ | FAT BRANDS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 30258N105 |
| QRHC | QUEST RESOURCE HLDG CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74836W203 |
| — | FTD COS INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 30281V108 |
| — | TAPIMMUNE INC | 11 | $0 | 0.0% | $0.00 | — | — | COM PAR | 876033408 |
| — | CEMTREX INC | 15 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 15130G303 |
| CVV | CVD EQUIPMENT CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 126601103 |
| ESNC | ENSYNC INC | 142 | $0 | 0.0% | $0.00 | — | — | COM | 29359T102 |
| — | CELSION CORPORATION | 46 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| — | RADISYS CORP | 85 | $0 | 0.0% | $0.00 | — | — | COM | 750459109 |
| DRD | DRDGOLD LIMITED | 200 | $0 | 0.0% | $0.00 | — | — | SPON ADR REPSTG | 26152H301 |
| — | SUMMER INFANT INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 865646103 |
| — | HEAT BIOLOGICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42237K300 |
| — | OHA INVT CORP | 250 | $0 | 0.0% | $0.00 | — | — | COM | 67091U102 |
| — | BIODELIVERY SCIENCES INTL IN | 11 | $0 | 0.0% | $0.00 | — | — | COM | 09060J106 |
| — | CINEDIGM CORP | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 172406209 |
| — | BIOMERICA INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09061H307 |
| — | PB BANCORP INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 70454T100 |
| — | VALERITAS HLDGS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91914N202 |
| XNET | XUNLEI LTD | 29 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 98419E108 |
| — | YOGAWORKS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 986005106 |
| — | DROPCAR INC | 162 | $0 | 0.0% | $0.00 | — | — | COM | 26210U104 |
| — | PRECIPIO INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74019L107 |
| — | CELLDEX THERAPEUTICS INC NEW | 200 | $0 | 0.0% | $0.00 | — | — | COM | 15117B103 |
| HMNY | HELIOS & MATHESON ANALYTICS | 990 | $0 | 0.0% | $0.00 | — | — | COM PAR | 42327L309 |
| — | AROTECH CORP | 60 | $0 | 0.0% | $0.00 | — | — | COM NEW | 042682203 |
| — | MARIN SOFTWARE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 56804T205 |
| — | COOL HLDGS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 21640C105 |
| AWRE | AWARE INC MASS | 38 | $0 | 0.0% | $0.00 | — | — | COM | 05453N100 |
| — | NEUROTROPE INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64129T207 |
| — | ATLAS FINANCIAL HOLDINGS INC | 17 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G06207115 |
| VTSI | VIRTRA INC | 16 | $0 | 0.0% | $0.00 | — | — | COM PAR | 92827K301 |
| INFU | INFUSYSTEM HLDGS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 45685K102 |
| GSIT | GSI TECHNOLOGY | 2 | $0 | 0.0% | $0.00 | — | — | COM | 36241U106 |
| — | GABELLI CONV&INCOM SECS FD I | 4,080 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/17/2018 | 36240B125 |
| — | CHINA RECYCLING ENERGY CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 168913200 |
| VNCE | VINCE HLDG CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92719W207 |
| — | EMAGIN CORP | 64 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| — | OCEAN PWR TECHNOLOGIES INC | 201 | $0 | 0.0% | $0.00 | — | — | COM PAR | 674870407 |
| — | NEVADA GOLD & CASINOS INC | 49 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64126Q206 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 64121N109 |
| — | AZURRX BIOPHARMA INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 05502L105 |
| NTWK | NETSOL TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 64115A402 |
| — | NET ELEMENT INC | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR | 64111R300 |
| — | SOLENO THERAPEUTICS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 834203200 |
| — | AVENUE THERAPEUTICS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05360L205 |
| — | AUTOWEB INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 05335B100 |
| — | DSP GROUP INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 23332B106 |
| ACCS | ISSUER DIRECT CORPORATION | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46520M204 |
| — | BSQUARE CORP | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11776U300 |
| CRESY | CRESUD S A C I F Y A | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 226406106 |
| — | BIOLASE INC | 237 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| — | CITIZENS FIRST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 17462Q107 |
| — | EIGER BIOPHARMACEUTICALS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 28249U105 |
| CRWS | CROWN CRAFTS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 228309100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 136 | $0 | 0.0% | $0.00 | — | — | COM | 05614L100 |
| — | ASCENT CAP GROUP INC | 24 | $0 | 0.0% | $0.00 | — | — | COM SER A | 043632108 |
| ARTW | ARTS WAY MFG INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| — | ARSANIS INC | 110 | $0 | 0.0% | $0.00 | — | — | COM | 042873109 |
| CSPI | CSP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 126389105 |
| — | DARE BIOSCIENCE INC | 80 | $0 | 0.0% | $0.00 | — | — | COM | 23666P101 |
| — | ARCTURUS THERAPEUTICS LTD | 17 | $0 | 0.0% | $0.00 | — | — | SHS | M1492T105 |
| — | DARIOHEALTH CORP | 410 | $0 | 0.0% | $0.00 | — | — | COM | 23725P100 |
| — | HOPFED BANCORP INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 439734104 |
| AXSM | AXSOME THERAPEUTICS INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 05464T104 |
| — | SPHERE 3D CORP NEW | 886 | $0 | 0.0% | $0.00 | — | — | COM NEW | 84841L209 |
| — | CIDARA THERAPEUTICS INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 171757107 |
| — | HUTTIG BLDG PRODS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 448451104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15870P307 |
| — | CHANGYOU COM LTD | 22 | $0 | 0.0% | $0.00 | — | — | ADS REP CL A | 15911M107 |
| — | SHARPS COMPLIANCE CORP | 34 | $0 | 0.0% | $0.00 | — | — | COM | 820017101 |
| — | SHARPSPRING INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 820054104 |
| — | CHANTICLEER HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 15930P800 |
| — | BOVIE MEDICAL CORP | 60 | $0 | 0.0% | $0.00 | — | — | COM | 10211F100 |
| — | LEVEL BRANDS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52730Q209 |
| — | LIQUID MEDIA GROUP LTD NEW | 46 | $0 | 0.0% | $0.00 | — | — | COM | 53634Q105 |
| — | SPARK NETWORKS SE | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 846517100 |
| VALU | VALUE LINE INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 920437100 |
| — | IMAGE SENSING SYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 45244C104 |
| — | CYANOTECH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.02 | 232437301 |
| — | CONTRAFECT CORP | 149 | $0 | 0.0% | $0.00 | — | — | COM | 212326102 |
| — | POLAR PWR INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 73102V105 |
| NAII | NATURAL ALTERNATIVES INTL IN | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 638842302 |
| — | EMCORE CORP | 101 | $0 | 0.0% | $0.00 | — | — | COM NEW | 290846203 |
| — | NATIONAL HOLDINGS CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 636375206 |
| MSN | EMERSON RADIO CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 291087203 |
| — | MAGICJACK VOCALTEC LTD | 34 | $0 | 0.0% | $0.00 | — | — | SHS | M6787E101 |
| MBOT | MICROBOT MED INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59503A204 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2 | $0 | 0.0% | $0.00 | — | — | COM | 230770109 |
| — | SEACHANGE INTL INC | 59 | $0 | 0.0% | $0.00 | — | — | COM | 811699107 |
| — | SEARS HOMETOWN & OUTLET STOR | 12 | $0 | 0.0% | $0.00 | — | — | COM | 812362101 |
| — | GAFISA S A | 74 | $0 | 0.0% | $0.00 | — | — | UNSPONSORED ADR | 362607400 |
| — | NEOVASC INC | 121 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64065J205 |
| — | PAYMENT DATA SYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70438S202 |
| — | ENERGY XXI GULF COAST INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29276K101 |
| — | SOCIAL REALITY INC | 20 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 83362P300 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 37364X109 |
| — | GLOBALSCAPE INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 37940G109 |
| — | VERMILLION INC | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92407M206 |
| — | OTONOMY INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 68906L105 |
| — | APRICUS BIOSCIENCES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03832V307 |
| — | TWO RIV BANCORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 90207C105 |
| — | PC-TEL INC | 61 | $0 | 0.0% | $0.00 | — | — | COM | 69325Q105 |
| — | ACHIEVE LIFE SCIENCE INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 004468203 |
| — | APPLIED DNA SCIENCES INC | 69 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03815U201 |
| — | FIBROCELL SCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 315721407 |
| — | PROVIDENT BANCORP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 74383X109 |
| — | RESTORATION ROBOTICS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 76133C103 |
| — | ADAMS RES & ENERGY INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006351308 |
| — | SMITH MICRO SOFTWARE INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 832154207 |
| — | APPLIANCE RECYCLING CTRS AME | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03814F205 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006743306 |
| — | ADVAXIS INC | 95 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624208 |
| — | COMMAND SEC CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 20050L100 |
| — | COMMUNITY FIRST BANCSHARES I | 14 | $0 | 0.0% | $0.00 | — | — | COM | 20369M104 |
| LIVE | LIVE VENTURES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 538142308 |
| — | LIMESTONE BANCORP INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 53262L105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 75 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | NAVIOS MARITIME HOLDINGS INC | 700 | $0 | 0.0% | $0.00 | — | — | COM | Y62196103 |
| — | VERU INC | 81 | $0 | 0.0% | $0.00 | — | — | COM | 92536C103 |
| — | BALLANTYNE STRONG INC | 127 | $0 | 0.0% | $0.00 | — | — | COM | 058516105 |
| — | AQUINOX PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 03842B101 |
| FLGT | FULGENT GENETICS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 359664109 |
| TAIT | TAITRON COMPONENTS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 874028103 |
| FTEK | FUEL TECH INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| — | VERTEX ENERGY INC | 64 | $0 | 0.0% | $0.00 | — | — | COM | 92534K107 |
| FEIM | FREQUENCY ELECTRS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 358010106 |
| — | SHIFTPIXY INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 82452L104 |
| — | VERSARTIS INC | 64 | $0 | 0.0% | $0.00 | — | — | COM | 92529L102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 46186M407 |
| — | INVUITY INC | 48 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46187J205 |
| CLIR | CLEARSIGN COMBUSTION CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 185064102 |
| — | CLEMENTIA PHARMACEUTICALS IN | 14 | $0 | 0.0% | $0.00 | — | — | COM | 185575107 |
| — | CLEVELAND BIOLABS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 185860202 |
| — | EDGE THERAPEUTICS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 279870109 |
| EDUC | EDUCATIONAL DEV CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 281479105 |
| ELMD | ELECTROMED INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 285409108 |
| LMB | LIMBACH HLDGS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 53263P105 |
| — | URBAN ONE INC | 54 | $0 | 0.0% | $0.00 | — | — | CL D NON VTG | 91705J204 |
| — | GREAT ELM CAP GROUP INC | 55 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39036P209 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 16 | $0 | 0.0% | $0.00 | — | — | COM | 218683100 |
| — | CYNERGISTEK INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 23258P105 |
| — | APOLLO ENDOSURGERY INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 03767D108 |
| — | CYTORI THERAPEUTICS INC | 514 | $0 | 0.0% | $0.00 | — | — | COM PAR | 23283K402 |
| KFFB | KENTUCKY FIRST FED BANCORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 491292108 |
| — | GTX INC DEL | 47 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40052B207 |
| LEDS | SEMILEDS CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 816645204 |
| — | GUANGSHEN RY LTD | 11 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 40065W107 |
| — | INTERMOLECULAR INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 45882D109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 562803106 |
| — | ALIMERA SCIENCES INC | 135 | $0 | 0.0% | $0.00 | — | — | COM | 016259103 |
| — | SUPPORT COM INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86858W200 |
| — | ALTISOURCE ASSET MGMT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| KTCC | KEY TRONIC CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 493144109 |
| — | COMSTOCK MNG INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 205750201 |
| — | REWALK ROBOTICS LTD | 410 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q101 |
| MNDO | MIND C T I LTD | 55 | $0 | 0.0% | $0.00 | — | — | ORD | M70240102 |
| — | SEARS HLDGS CORP | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/15/201 | 812350155 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 59 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 532257805 |
| — | COMMUNITY HEALTH SYS INC NEW | 826 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2019 | 203668116 |
| — | RENREN INC | 100 | $0 | 0.0% | $0.00 | — | — | SPON ADR A NEW | 759892201 |
| — | LAZYDAYS HLDGS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 52110H100 |
| TACT | TRANSACT TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 892918103 |
| — | QIWI PLC | 16 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP B | 74735M108 |
| CAWW | CCA INDS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 124867102 |
| UAMY | UNITED STATES ANTIMONY CORP | 53 | $0 | 0.0% | $0.00 | — | — | COM | 911549103 |
| LINC | LINCOLN EDL SVCS CORP | 211 | $0 | 0.0% | $0.00 | — | — | COM | 533535100 |
| — | LEAP THERAPEUTICS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 52187K101 |
| BLNK | BLINK CHARGING CO | 22 | $0 | 0.0% | $0.00 | — | — | COM | 09354A100 |
| — | DESTINATION MATERNITY CORP | 27 | $0 | 0.0% | $0.00 | — | — | COM | 25065D100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 16 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 15234Q108 |
| — | FUSION CONNECT INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 36116X102 |
| — | ORGENESIS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68619K204 |
| — | CENTRAL FED CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW PAR | 15346Q400 |
| LEU | CENTRUS ENERGY CORP | 27 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| — | CERECOR INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 15671L109 |