Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $208B (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 | 142,791,880 | $7.1B | 3.4% | $49.72 | — | — | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 105,577,063 | $5.265B | 2.5% | $49.87 | — | — | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 74,837,747 | $5.128B | 2.5% | $68.52 | — | — | COM | 780087102 |
| ENB | ENBRIDGE INC | 114,753,287 | $3.567B | 1.7% | $31.08 | — | — | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 54,305,146 | $3.549B | 1.7% | $65.35 | — | — | COM | 063671101 |
| BCE | BCE INC | 72,822,583 | $2.879B | 1.4% | $39.53 | — | — | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 37,643,618 | $2.79B | 1.3% | $74.11 | — | — | COM | 136375102 |
| MSFT | MICROSOFT CORP | 27,369,340 | $2.78B | 1.3% | $101.57 | — | — | COM | 594918104 |
| — | TRANSCANADA CORP | 76,781,215 | $2.741B | 1.3% | $35.70 | — | — | COM | 89353D107 |
| — | BROOKFIELD ASSET MGMT INC | 68,132,594 | $2.613B | 1.3% | $38.35 | — | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 16,485,981 | $2.6B | 1.3% | $157.74 | — | — | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,887,300 | $2.471B | 1.2% | $249.92 | — | — | Put | 78462F103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 27,851,159 | $2.076B | 1.0% | $74.54 | — | — | COM | 136069101 |
| AMZN | AMAZON COM INC | 1,288,906 | $1.936B | 0.9% | $1501.97 | — | — | COM | 023135106 |
| SU | SUNCOR ENERGY INC NEW | 66,605,624 | $1.863B | 0.9% | $27.97 | — | — | COM | 867224107 |
| UNH | UNITEDHEALTH GROUP INC | 7,171,404 | $1.787B | 0.9% | $249.12 | — | — | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 13,161,395 | $1.698B | 0.8% | $129.05 | — | — | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,773,817 | $1.693B | 0.8% | $249.92 | — | — | TR UNIT | 78462F103 |
| MFC | MANULIFE FINL CORP | 117,402,394 | $1.666B | 0.8% | $14.19 | — | — | COM | 56501R106 |
| SPY | SPDR S&P 500 ETF TR | 6,458,700 | $1.614B | 0.8% | $249.92 | — | — | Call | 78462F103 |
| TU | TELUS CORP | 46,762,464 | $1.55B | 0.7% | $33.14 | — | — | COM | 87971M103 |
| JPM | JPMORGAN CHASE & CO | 15,743,557 | $1.537B | 0.7% | $97.62 | — | — | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD | 62,204,812 | $1.501B | 0.7% | $24.13 | — | — | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 8,107,800 | $1.44B | 0.7% | $177.62 | — | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 29,348,612 | $1.379B | 0.7% | $47.00 | — | — | COM | 67077M108 |
| SLF | SUN LIFE FINL INC | 41,398,563 | $1.374B | 0.7% | $33.19 | — | — | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 41,080,258 | $1.219B | 0.6% | $29.67 | — | — | COM | 706327103 |
| AMZN | AMAZON COM INC | 804,500 | $1.208B | 0.6% | $1501.97 | — | — | Put | 023135106 |
| GOOG | ALPHABET INC | 1,158,764 | $1.2B | 0.6% | $1035.61 | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,124,270 | $1.175B | 0.6% | $1044.96 | — | — | CAP STK CL A | 02079K305 |
| FTS | FORTIS INC | 33,651,850 | $1.123B | 0.5% | $33.36 | — | — | COM | 349553107 |
| META | FACEBOOK INC | 8,488,183 | $1.113B | 0.5% | $131.09 | — | — | CL A | 30303M102 |
| IVV | ISHARES TR | 4,374,435 | $1.101B | 0.5% | $251.61 | — | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,194,091 | $1.061B | 0.5% | $204.18 | — | — | CL B NEW | 084670702 |
| RCI | ROGERS COMMUNICATIONS INC | 20,406,052 | $1.046B | 0.5% | $51.26 | — | — | CL B | 775109200 |
| MRK | MERCK & CO INC | 13,654,936 | $1.043B | 0.5% | $76.41 | — | — | COM | 58933Y105 |
| V | VISA INC | 7,850,303 | $1.036B | 0.5% | $131.94 | — | — | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 7,375,900 | $1.011B | 0.5% | $137.07 | — | — | Put | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,877,490 | $1.005B | 0.5% | $56.22 | — | — | COM | 92343V104 |
| KO | COCA COLA CO | 20,524,260 | $972M | 0.5% | $47.35 | — | — | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 5,010,309 | $945M | 0.5% | $188.65 | — | — | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,817,200 | $938M | 0.5% | $332.80 | — | — | Put | 88160R101 |
| BAC | BANK AMER CORP | 36,861,975 | $908M | 0.4% | $24.64 | — | — | COM | 060505104 |
| DIS | DISNEY WALT CO | 8,245,887 | $904M | 0.4% | $109.65 | — | — | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,562,314 | $874M | 0.4% | $37.10 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | SHAW COMMUNICATIONS INC | 47,961,416 | $868M | 0.4% | $18.09 | — | — | CL B CONV | 82028K200 |
| HD | HOME DEPOT INC | 5,001,325 | $859M | 0.4% | $171.82 | — | — | COM | 437076102 |
| CSCO | CISCO SYS INC | 19,813,230 | $859M | 0.4% | $43.33 | — | — | COM | 17275R102 |
| MCD | MCDONALDS CORP | 4,777,933 | $848M | 0.4% | $177.57 | — | — | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 8,888,306 | $817M | 0.4% | $91.92 | — | — | COM | 742718109 |
| — | THOMSON REUTERS CORP | 16,839,315 | $814M | 0.4% | $48.31 | — | — | COM NEW | 884903709 |
| PFE | PFIZER INC | 18,530,608 | $809M | 0.4% | $43.65 | — | — | COM | 717081103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,974,195 | $793M | 0.4% | $34.53 | — | — | LP INT UNIT | G16252101 |
| QSR | RESTAURANT BRANDS INTL INC | 14,993,040 | $784M | 0.4% | $52.30 | — | — | COM | 76131D103 |
| XOM | EXXON MOBIL CORP | 11,382,597 | $776M | 0.4% | $68.19 | — | — | COM | 30231G102 |
| WCN | WASTE CONNECTIONS INC | 10,365,963 | $770M | 0.4% | $74.25 | — | — | COM | 94106B101 |
| QQQ | INVESCO QQQ TR | 4,825,900 | $744M | 0.4% | $154.26 | — | — | Put | 46090E103 |
| INTC | INTEL CORP | 15,591,113 | $732M | 0.4% | $46.93 | — | — | COM | 458140100 |
| MDT | MEDTRONIC PLC | 7,958,609 | $724M | 0.3% | $90.96 | — | — | SHS | G5960L103 |
| AMGN | AMGEN INC | 3,640,265 | $709M | 0.3% | $194.67 | — | — | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 6,503,874 | $708M | 0.3% | $108.79 | — | — | COM | 166764100 |
| DHR | DANAHER CORP DEL | 6,846,678 | $706M | 0.3% | $103.12 | — | — | COM | 235851102 |
| MGA | MAGNA INTL INC | 15,159,735 | $689M | 0.3% | $45.45 | — | — | COM | 559222401 |
| NFLX | NETFLIX INC | 2,507,000 | $671M | 0.3% | $267.66 | — | — | Put | 64110L106 |
| PEP | PEPSICO INC | 6,064,740 | $670M | 0.3% | $110.48 | — | — | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 3,264,333 | $665M | 0.3% | $203.71 | — | — | COM | 22160K105 |
| — | GLAXOSMITHKLINE PLC | 16,903,718 | $646M | 0.3% | $38.21 | — | — | SPONSORED ADR | 37733W105 |
| HON | HONEYWELL INTL INC | 4,625,722 | $611M | 0.3% | $132.12 | — | — | COM | 438516106 |
| TJX | TJX COS INC NEW | 13,545,526 | $606M | 0.3% | $44.74 | — | — | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 6,388,821 | $604M | 0.3% | $94.50 | — | — | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 25,058,400 | $597M | 0.3% | $23.82 | — | — | Put | 81369Y605 |
| — | BROOKFIELD PPTY PARTNERS L P | 36,787,508 | $593M | 0.3% | $16.12 | — | — | UNIT LTD PARTN | G16249107 |
| T | AT&T INC | 20,282,185 | $579M | 0.3% | $28.54 | — | — | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 8,599,269 | $574M | 0.3% | $66.76 | — | — | COM | 718172109 |
| META | FACEBOOK INC | 4,296,500 | $563M | 0.3% | $131.09 | — | — | Put | 30303M102 |
| USB | US BANCORP DEL | 12,025,356 | $550M | 0.3% | $45.70 | — | — | COM NEW | 902973304 |
| BA | BOEING CO | 1,679,063 | $541M | 0.3% | $322.50 | — | — | COM | 097023105 |
| MO | ALTRIA GROUP INC | 10,852,999 | $536M | 0.3% | $49.39 | — | — | COM | 02209S103 |
| MMM | 3M CO | 2,796,986 | $533M | 0.3% | $190.54 | — | — | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 2,979,040 | $518M | 0.2% | $173.82 | — | — | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 7,804,723 | $511M | 0.2% | $65.52 | — | — | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,872,678 | $508M | 0.2% | $131.12 | — | — | COM | 053015103 |
| — | GROUPE CGI INC | 8,294,397 | $508M | 0.2% | $61.19 | — | — | CL A SUB VTG | 39945C109 |
| ABBV | ABBVIE INC | 5,464,667 | $504M | 0.2% | $92.19 | — | — | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 4,264,892 | $499M | 0.2% | $116.91 | — | — | COM | 693475105 |
| IJH | ISHARES TR | 2,992,983 | $497M | 0.2% | $166.06 | — | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 14,344,017 | $488M | 0.2% | $34.05 | — | — | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 5,629,339 | $486M | 0.2% | $86.30 | — | — | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 3,511,910 | $485M | 0.2% | $138.23 | — | — | COM | 907818108 |
| AMZN | AMAZON COM INC | 322,700 | $485M | 0.2% | $1501.97 | — | — | Call | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,132,106 | $477M | 0.2% | $223.79 | — | — | COM | 883556102 |
| — | DOWDUPONT INC | 8,859,700 | $474M | 0.2% | $53.48 | — | — | COM | 26078J100 |
| LMT | LOCKHEED MARTIN CORP | 1,795,361 | $470M | 0.2% | $261.84 | — | — | COM | 539830109 |
| EFA | ISHARES TR | 7,722,344 | $454M | 0.2% | $58.78 | — | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 2,855,800 | $450M | 0.2% | $157.74 | — | — | Put | 037833100 |
| EL | LAUDER ESTEE COS INC | 3,461,330 | $450M | 0.2% | $130.10 | — | — | CL A | 518439104 |
| IWM | ISHARES TR | 3,352,000 | $449M | 0.2% | $133.90 | — | — | Put | 464287655 |
| EOG | EOG RES INC | 5,119,635 | $446M | 0.2% | $87.21 | — | — | COM | 26875P101 |
| WMT | WALMART INC | 4,790,626 | $446M | 0.2% | $93.15 | — | — | COM | 931142103 |
| ABT | ABBOTT LABS | 6,140,670 | $444M | 0.2% | $72.33 | — | — | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,195,866 | $438M | 0.2% | $137.07 | — | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 6,694,405 | $431M | 0.2% | $64.40 | — | — | COM | 855244109 |
| QCOM | QUALCOMM INC | 7,499,822 | $427M | 0.2% | $56.91 | — | — | COM | 747525103 |
| C | CITIGROUP INC | 8,090,088 | $421M | 0.2% | $52.06 | — | — | COM NEW | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,836,728 | $417M | 0.2% | $108.63 | — | — | COM | 22822V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,012,322 | $415M | 0.2% | $82.86 | — | — | INT-TERM CORP | 92206C870 |
| TECK | TECK RESOURCES LTD | 19,253,484 | $415M | 0.2% | $21.54 | — | — | CL B | 878742204 |
| ADBE | ADOBE INC | 1,793,654 | $406M | 0.2% | $226.24 | — | — | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR INC | 5,406,871 | $404M | 0.2% | $74.74 | — | — | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 1,734,286 | $399M | 0.2% | $229.81 | — | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 8,490,165 | $391M | 0.2% | $46.08 | — | — | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 3,913,691 | $382M | 0.2% | $97.53 | — | — | CL B | 911312106 |
| LQD | ISHARES TR | 3,332,314 | $376M | 0.2% | $112.82 | — | — | IBOXX INV CP ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,122,494 | $374M | 0.2% | $36.91 | — | — | SPONSORED ADR | 874039100 |
| AVGO | BROADCOM INC | 1,455,889 | $370M | 0.2% | $254.28 | — | — | COM | 11135F101 |
| OTEX | OPEN TEXT CORP | 11,290,644 | $368M | 0.2% | $32.60 | — | — | COM | 683715106 |
| ACN | ACCENTURE PLC IRELAND | 2,570,592 | $362M | 0.2% | $141.01 | — | — | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 5,186,911 | $360M | 0.2% | $69.32 | — | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 5,671,699 | $354M | 0.2% | $62.35 | — | — | COM | 20825C104 |
| WELL | WELLTOWER INC | 5,082,825 | $353M | 0.2% | $69.41 | — | — | COM | 95040Q104 |
| IMO | IMPERIAL OIL LTD | 13,924,699 | $353M | 0.2% | $25.32 | — | — | COM NEW | 453038408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,740,364 | $340M | 0.2% | $90.77 | — | — | COM | 030420103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,883,927 | $338M | 0.2% | $86.90 | — | — | COM | 33616C100 |
| QQQ | INVESCO QQQ TR | 2,181,100 | $336M | 0.2% | $154.26 | — | — | Call | 46090E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,349,724 | $330M | 0.2% | $51.98 | — | — | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,827,771 | $321M | 0.2% | $113.67 | — | — | COM | 459200101 |
| AEM | AGNICO EAGLE MINES LTD | 7,875,885 | $318M | 0.2% | $40.40 | — | — | COM | 008474108 |
| NFLX | NETFLIX INC | 1,173,850 | $314M | 0.2% | $267.66 | — | — | COM | 64110L106 |
| NKE | NIKE INC | 4,220,786 | $313M | 0.2% | $74.14 | — | — | CL B | 654106103 |
| — | BB&T CORP | 7,182,841 | $311M | 0.1% | $43.32 | — | — | COM | 054937107 |
| QQQ | INVESCO QQQ TR | 2,012,559 | $310M | 0.1% | $154.26 | — | — | UNIT SER 1 | 46090E103 |
| FTV | FORTIVE CORP | 4,569,014 | $309M | 0.1% | $67.66 | — | — | COM | 34959J108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,807,883 | $304M | 0.1% | $167.99 | — | — | COM | 828806109 |
| CAT | CATERPILLAR INC DEL | 2,371,648 | $301M | 0.1% | $127.07 | — | — | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,274,000 | $298M | 0.1% | $131.12 | — | — | Call | 053015103 |
| CME | CME GROUP INC | 1,564,352 | $294M | 0.1% | $188.12 | — | — | COM CL A | 12572Q105 |
| — | BLACKSTONE GROUP L P | 9,819,792 | $293M | 0.1% | $29.81 | — | — | COM UNIT LTD | 09253U108 |
| EFA | ISHARES TR | 4,937,500 | $290M | 0.1% | $58.78 | — | — | Put | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 4,836,317 | $290M | 0.1% | $59.94 | — | — | SPON ADR B | 780259107 |
| — | UNITED TECHNOLOGIES CORP | 2,694,537 | $287M | 0.1% | $106.48 | — | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 2,815,400 | $286M | 0.1% | $101.57 | — | — | Put | 594918104 |
| EMR | EMERSON ELEC CO | 4,779,665 | $286M | 0.1% | $59.75 | — | — | COM | 291011104 |
| IEFA | ISHARES TR | 5,171,821 | $284M | 0.1% | $55.00 | — | — | CORE MSCI EAFE | 46432F842 |
| — | BARRICK GOLD CORP | 20,890,407 | $283M | 0.1% | $13.54 | — | — | COM | 067901108 |
| CL | COLGATE PALMOLIVE CO | 4,736,441 | $282M | 0.1% | $59.52 | — | — | COM | 194162103 |
| — | RAYTHEON CO | 1,827,170 | $280M | 0.1% | $153.35 | — | — | COM NEW | 755111507 |
| LLY | LILLY ELI & CO | 2,366,897 | $274M | 0.1% | $115.72 | — | — | COM | 532457108 |
| FNV | FRANCO NEVADA CORP | 3,898,166 | $274M | 0.1% | $70.17 | — | — | COM | 351858105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,391,636 | $264M | 0.1% | $77.94 | — | — | SHRT TRM CORP BD | 92206C409 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,286,933 | $264M | 0.1% | $10.05 | — | — | COM | 015857105 |
| ETN | EATON CORP PLC | 3,841,837 | $264M | 0.1% | $68.66 | — | — | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 3,129,843 | $263M | 0.1% | $84.09 | — | — | COM | 70450Y103 |
| TSLA | TESLA INC | 783,900 | $261M | 0.1% | $332.80 | — | — | Call | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,825,866 | $260M | 0.1% | $38.10 | — | — | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 3,034,998 | $260M | 0.1% | $85.54 | — | — | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 248,300 | $259M | 0.1% | $1044.96 | — | — | Put | 02079K305 |
| IWM | ISHARES TR | 1,929,200 | $258M | 0.1% | $133.90 | — | — | Call | 464287655 |
| XEL | XCEL ENERGY INC | 5,146,811 | $254M | 0.1% | $49.27 | — | — | COM | 98389B100 |
| SDY | SPDR SERIES TRUST | 2,819,088 | $252M | 0.1% | $89.52 | — | — | S&P DIVID ETF | 78464A763 |
| — | LINDE PLC | 1,601,713 | $250M | 0.1% | $156.04 | — | — | COM | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 6,220,950 | $249M | 0.1% | $40.03 | — | — | CL A | 609207105 |
| ELV | ANTHEM INC | 941,928 | $247M | 0.1% | $262.63 | — | — | COM | 036752103 |
| GLD | SPDR GOLD TRUST | 2,017,400 | $245M | 0.1% | $121.25 | — | — | Call | 78463V107 |
| — | SPDR SERIES TRUST | 9,131,800 | $242M | 0.1% | $26.53 | — | — | Put | 78464A730 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,018,097 | $237M | 0.1% | $233.20 | — | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 219,200 | $229M | 0.1% | $1044.96 | — | — | Call | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 1,460,953 | $224M | 0.1% | $153.17 | — | — | COM | 28176E108 |
| VB | VANGUARD INDEX FDS | 1,689,100 | $223M | 0.1% | $131.99 | — | — | SMALL CP ETF | 922908751 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,564,580 | $222M | 0.1% | $25.90 | — | — | PARTNERSHIP UNIT | G16258108 |
| VTI | VANGUARD INDEX FDS | 1,732,553 | $221M | 0.1% | $127.63 | — | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 212,800 | $220M | 0.1% | $1035.61 | — | — | Put | 02079K107 |
| VET | VERMILION ENERGY INC | 10,418,436 | $220M | 0.1% | $21.07 | — | — | COM | 923725105 |
| IYR | ISHARES TR | 2,909,867 | $218M | 0.1% | $74.94 | — | — | U.S. REAL ES ETF | 464287739 |
| XLK | SELECT SECTOR SPDR TR | 3,505,075 | $217M | 0.1% | $61.98 | — | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 1,089,442 | $214M | 0.1% | $196.85 | — | — | COM | 461202103 |
| VTV | VANGUARD INDEX FDS | 2,143,846 | $210M | 0.1% | $97.95 | — | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TRUST | 1,727,600 | $209M | 0.1% | $121.25 | — | — | Put | 78463V107 |
| MS | MORGAN STANLEY | 5,255,000 | $208M | 0.1% | $39.65 | — | — | Put | 617446448 |
| — | ANADARKO PETE CORP | 4,739,268 | $208M | 0.1% | $43.84 | — | — | COM | 032511107 |
| CVE | CENOVUS ENERGY INC | 29,406,587 | $207M | 0.1% | $7.03 | — | — | COM | 15135U109 |
| KMB | KIMBERLY CLARK CORP | 1,811,842 | $206M | 0.1% | $113.94 | — | — | COM | 494368103 |
| SYK | STRYKER CORP | 1,314,597 | $206M | 0.1% | $156.75 | — | — | COM | 863667101 |
| D | DOMINION ENERGY INC | 2,860,417 | $204M | 0.1% | $71.46 | — | — | COM | 25746U109 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,115,691 | $200M | 0.1% | $48.51 | — | — | COM | 637417106 |
| IT | GARTNER INC | 1,553,759 | $199M | 0.1% | $127.84 | — | — | COM | 366651107 |
| EEM | ISHARES TR | 5,072,718 | $198M | 0.1% | $39.06 | — | — | MSCI EMG MKT ETF | 464287234 |
| DLR | DIGITAL RLTY TR INC | 1,841,439 | $196M | 0.1% | $106.55 | — | — | COM | 253868103 |
| SHOP | SHOPIFY INC | 1,400,657 | $194M | 0.1% | $138.45 | — | — | CL A | 82509L107 |
| ES | EVERSOURCE ENERGY | 2,981,135 | $194M | 0.1% | $65.04 | — | — | COM | 30040W108 |
| BAP | CREDICORP LTD | 864,707 | $192M | 0.1% | $221.67 | — | — | COM | G2519Y108 |
| PAYX | PAYCHEX INC | 2,941,767 | $192M | 0.1% | $65.15 | — | — | COM | 704326107 |
| NUE | NUCOR CORP | 3,698,832 | $192M | 0.1% | $51.81 | — | — | COM | 670346105 |
| MKTX | MARKETAXESS HLDGS INC | 904,576 | $191M | 0.1% | $211.31 | — | — | COM | 57060D108 |
| — | ALPS ETF TR | 21,862,193 | $191M | 0.1% | $8.73 | — | — | ALERIAN MLP | 00162Q866 |
| — | GOLDCORP INC NEW | 19,328,014 | $189M | 0.1% | $9.80 | — | — | COM | 380956409 |
| — | INGERSOLL-RAND PLC | 2,038,498 | $186M | 0.1% | $91.23 | — | — | SHS | G47791101 |
| — | UNILEVER PLC | 3,529,290 | $184M | 0.1% | $52.25 | — | — | SPON ADR NEW | 904767704 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 10,240,765 | $184M | 0.1% | $17.95 | — | — | PFD SECS INC ETF | 33739E108 |
| VIG | VANGUARD GROUP | 1,873,457 | $184M | 0.1% | $97.95 | — | — | DIV APP ETF | 921908844 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,187,083 | $182M | 0.1% | $83.16 | — | — | SHS - A - | N53745100 |
| XLV | SELECT SECTOR SPDR TR | 2,095,000 | $181M | 0.1% | $86.51 | — | — | Put | 81369Y209 |
| — | BLACKROCK INC | 457,864 | $180M | 0.1% | $392.82 | — | — | COM | 09247X101 |
| EMB | ISHARES TR | 1,720,590 | $179M | 0.1% | $103.91 | — | — | JPMORGAN USD EMG | 464288281 |
| HSBC | HSBC HLDGS PLC | 4,348,145 | $179M | 0.1% | $41.11 | — | — | SPON ADR NEW | 404280406 |
| ORCL | ORACLE CORP | 3,954,934 | $179M | 0.1% | $45.15 | — | — | COM | 68389X105 |
| — | KIRKLAND LAKE GOLD LTD | 6,714,082 | $175M | 0.1% | $26.09 | — | — | COM | 49741E100 |
| ADI | ANALOG DEVICES INC | 2,024,898 | $174M | 0.1% | $85.83 | — | — | COM | 032654105 |
| GIL | GILDAN ACTIVEWEAR INC | 5,647,919 | $171M | 0.1% | $30.36 | — | — | COM | 375916103 |
| BIDU | BAIDU INC | 1,071,174 | $170M | 0.1% | $158.60 | — | — | SPON ADR REP A | 056752108 |
| RDY | DR REDDYS LABS LTD | 4,481,159 | $169M | 0.1% | $37.70 | — | — | ADR | 256135203 |
| TLT | ISHARES TR | 1,389,000 | $169M | 0.1% | $121.51 | — | — | Put | 464287432 |
| IWF | ISHARES TR | 1,288,000 | $169M | 0.1% | $130.91 | — | — | RUS 1000 GRW ETF | 464287614 |
| TAC | TRANSALTA CORP | 40,854,123 | $168M | 0.1% | $4.12 | — | — | COM | 89346D107 |
| MAA | MID AMER APT CMNTYS INC | 1,745,271 | $167M | 0.1% | $95.70 | — | — | COM | 59522J103 |
| BDX | BECTON DICKINSON & CO | 740,541 | $167M | 0.1% | $225.32 | — | — | COM | 075887109 |
| META | FACEBOOK INC | 1,267,200 | $166M | 0.1% | $131.09 | — | — | Call | 30303M102 |
| HDB | HDFC BANK LTD | 1,598,821 | $166M | 0.1% | $103.59 | — | — | ADR REPS 3 SHS | 40415F101 |
| DEO | DIAGEO P L C | 1,147,833 | $163M | 0.1% | $141.80 | — | — | SPON ADR NEW | 25243Q205 |
| PRU | PRUDENTIAL FINL INC | 1,993,975 | $163M | 0.1% | $81.55 | — | — | COM | 744320102 |
| PSX | PHILLIPS 66 | 1,886,749 | $163M | 0.1% | $86.15 | — | — | COM | 718546104 |
| SBUX | STARBUCKS CORP | 2,522,600 | $162M | 0.1% | $64.40 | — | — | Put | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 6,799,636 | $162M | 0.1% | $23.82 | — | — | SBI INT-FINL | 81369Y605 |
| NDAQ | NASDAQ INC | 1,984,494 | $162M | 0.1% | $81.57 | — | — | Call | 631103108 |
| CRM | SALESFORCE COM INC | 1,174,041 | $161M | 0.1% | $136.97 | — | — | COM | 79466L302 |
| — | MB FINANCIAL INC NEW | 4,036,891 | $160M | 0.1% | $39.63 | — | — | COM | 55264U108 |
| — | AVANGRID INC | 3,185,437 | $160M | 0.1% | $50.09 | — | — | COM | 05351W103 |
| XLF | SELECT SECTOR SPDR TR | 6,697,600 | $160M | 0.1% | $23.82 | — | — | Call | 81369Y605 |
| GM | GENERAL MTRS CO | 4,765,470 | $159M | 0.1% | $33.45 | — | — | COM | 37045V100 |
| IWM | ISHARES TR | 1,189,968 | $159M | 0.1% | $133.90 | — | — | RUSSELL 2000 ETF | 464287655 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,129,300 | $159M | 0.1% | $74.54 | — | — | Put | 136069101 |
| IWD | ISHARES TR | 1,421,213 | $158M | 0.1% | $111.05 | — | — | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 2,382,866 | $157M | 0.1% | $66.09 | — | — | COM | 87612E106 |
| CINF | CINCINNATI FINL CORP | 2,015,044 | $156M | 0.1% | $77.42 | — | — | COM | 172062101 |
| — | LIBERTY PPTY TR | 3,686,493 | $154M | 0.1% | $41.88 | — | — | SH BEN INT | 531172104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,211,012 | $153M | 0.1% | $69.18 | — | — | CL A | 512816109 |
| KBE | SPDR SERIES TRUST | 4,090,700 | $153M | 0.1% | $37.35 | — | — | Put | 78464A797 |
| STN | STANTEC INC | 6,942,797 | $152M | 0.1% | $21.86 | — | — | COM | 85472N109 |
| IGIB | ISHARES TR | 2,875,501 | $151M | 0.1% | $52.42 | — | — | INTRM TR CRP ETF | 464288638 |
| — | SVB FINL GROUP | 792,452 | $151M | 0.1% | $189.92 | — | — | COM | 78486Q101 |
| APH | AMPHENOL CORP NEW | 1,849,996 | $150M | 0.1% | $81.02 | — | — | CL A | 032095101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,888,272 | $149M | 0.1% | $30.39 | — | — | UNIT LTD LP | G16234109 |
| IEMG | ISHARES INC | 3,132,361 | $148M | 0.1% | $47.15 | — | — | CORE MSCI EMKT | 46434G103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,706,312 | $147M | 0.1% | $86.05 | — | — | SPON ADR UNITS | 344419106 |
| SHOP | SHOPIFY INC | 1,058,500 | $147M | 0.1% | $138.45 | — | — | Put | 82509L107 |
| BAC | BANK AMER CORP | 5,932,600 | $146M | 0.1% | $24.64 | — | — | Put | 060505104 |
| LOW | LOWES COS INC | 1,579,733 | $146M | 0.1% | $92.36 | — | — | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,912,898 | $145M | 0.1% | $24.59 | — | — | COM | 293792107 |
| NVDA | NVIDIA CORP | 1,076,874 | $144M | 0.1% | $133.50 | — | — | COM | 67066G104 |
| CTAS | CINTAS CORP | 852,380 | $143M | 0.1% | $167.99 | — | — | COM | 172908105 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,624,664 | $142M | 0.1% | $54.25 | — | — | INTL BD IDX ETF | 92203J407 |
| SHY | ISHARES TR | 1,694,296 | $142M | 0.1% | $83.62 | — | — | 1 3 YR TREAS BD | 464287457 |
| EWJ | ISHARES INC | 2,785,254 | $141M | 0.1% | $50.69 | — | — | MSCI JPN ETF NEW | 46434G822 |
| GS | GOLDMAN SACHS GROUP INC | 829,600 | $139M | 0.1% | $167.05 | — | — | Put | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 2,389,500 | $137M | 0.1% | $57.35 | — | — | Put | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 2,184,945 | $137M | 0.1% | $62.55 | — | — | COM | 375558103 |
| — | SUNTRUST BKS INC | 2,696,352 | $136M | 0.1% | $50.44 | — | — | COM | 867914103 |
| C | CITIGROUP INC | 2,602,700 | $135M | 0.1% | $52.06 | — | — | Call | 172967424 |
| BMO | BANK MONTREAL QUE | 2,058,300 | $135M | 0.1% | $65.35 | — | — | Put | 063671101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,966,280 | $134M | 0.1% | $68.33 | — | — | COM | 931427108 |
| PHM | PULTE GROUP INC | 5,164,693 | $134M | 0.1% | $25.99 | — | — | COM | 745867101 |
| CSX | CSX CORP | 2,160,040 | $134M | 0.1% | $62.13 | — | — | COM | 126408103 |
| EXC | EXELON CORP | 2,958,557 | $133M | 0.1% | $45.10 | — | — | COM | 30161N101 |
| TLT | ISHARES TR | 1,089,441 | $132M | 0.1% | $121.51 | — | — | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SER TR | 1,447,164 | $132M | 0.1% | $91.46 | — | — | SPDR BLOOMBERG | 78468R663 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,772,631 | $132M | 0.1% | $19.53 | — | — | COM | 962879102 |
| DAL | DELTA AIR LINES INC DEL | 2,639,799 | $132M | 0.1% | $49.90 | — | — | COM NEW | 247361702 |
| VUG | VANGUARD INDEX FDS | 971,315 | $130M | 0.1% | $134.33 | — | — | GROWTH ETF | 922908736 |
| NVS | NOVARTIS A G | 1,518,833 | $130M | 0.1% | $85.81 | — | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 777,813 | $130M | 0.1% | $167.05 | — | — | COM | 38141G104 |
| CB | CHUBB LIMITED | 999,364 | $129M | 0.1% | $129.18 | — | — | COM | H1467J104 |
| BHF | BRIGHTHOUSE FINL INC | 4,130,808 | $126M | 0.1% | $30.48 | — | — | COM | 10922N103 |
| VNQ | VANGUARD INDEX FDS | 1,684,694 | $126M | 0.1% | $74.57 | — | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 793,600 | $125M | 0.1% | $157.74 | — | — | Call | 037833100 |
| ROST | ROSS STORES INC | 1,496,086 | $124M | 0.1% | $83.20 | — | — | COM | 778296103 |
| ECL | ECOLAB INC | 844,236 | $124M | 0.1% | $147.35 | — | — | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 728,739 | $124M | 0.1% | $169.94 | — | — | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 1,144,096 | $124M | 0.1% | $108.08 | — | — | COM | 256677105 |
| PFF | ISHARES TR | 3,604,152 | $123M | 0.1% | $34.23 | — | — | S&P US PFD STK | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 2,141,768 | $123M | 0.1% | $57.35 | — | — | ENERGY | 81369Y506 |
| KBE | SPDR SERIES TRUST | 3,287,482 | $123M | 0.1% | $37.35 | — | — | S&P BK ETF | 78464A797 |
| GDX | VANECK VECTORS ETF TR | 5,816,000 | $123M | 0.1% | $21.09 | — | — | Put | 92189F106 |
| NOC | NORTHROP GRUMMAN CORP | 499,949 | $122M | 0.1% | $244.90 | — | — | COM | 666807102 |
| GLD | SPDR GOLD TRUST | 1,009,385 | $122M | 0.1% | $121.25 | — | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 2,645,000 | $122M | 0.1% | $46.08 | — | — | Put | 949746101 |
| BSV | VANGUARD BD INDEX FD INC | 1,550,727 | $122M | 0.1% | $78.57 | — | — | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 1,441,900 | $121M | 0.1% | $84.09 | — | — | Call | 70450Y103 |
| EPR | EPR PPTYS | 1,889,480 | $121M | 0.1% | $64.03 | — | — | COM SH BEN INT | 26884U109 |
| CI | CIGNA CORP NEW | 636,127 | $121M | 0.1% | $189.92 | — | — | COM | 125523100 |
| FDX | FEDEX CORP | 743,025 | $120M | 0.1% | $161.33 | — | — | COM | 31428X106 |
| BIIB | BIOGEN INC | 397,941 | $120M | 0.1% | $300.92 | — | — | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 1,222,400 | $119M | 0.1% | $97.62 | — | — | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 1,219,700 | $119M | 0.1% | $97.62 | — | — | Put | 46625H100 |
| AGG | ISHARES TR | 1,113,672 | $119M | 0.1% | $106.49 | — | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 2,330,735 | $118M | 0.1% | $50.78 | — | — | SBI CONS STPLS | 81369Y308 |
| KHC | KRAFT HEINZ CO | 2,747,400 | $118M | 0.1% | $43.04 | — | — | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,910,443 | $117M | 0.1% | $61.38 | — | — | COM | 674599105 |
| CAE | CAE INC | 6,353,102 | $117M | 0.1% | $18.35 | — | — | COM | 124765108 |
| SO | SOUTHERN CO | 2,627,790 | $115M | 0.1% | $43.92 | — | — | COM | 842587107 |
| MPC | MARATHON PETE CORP | 1,951,006 | $115M | 0.1% | $59.01 | — | — | COM | 56585A102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 8,545,941 | $115M | 0.1% | $13.47 | — | — | PFD ETF | 46138E511 |
| BKNG | BOOKING HLDGS INC | 66,602 | $115M | 0.1% | $1722.41 | — | — | COM | 09857L108 |
| HYG | ISHARES TR | 1,411,324 | $114M | 0.1% | $81.10 | — | — | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 1,040,500 | $114M | 0.1% | $109.65 | — | — | Put | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 371 | $114M | 0.1% | $306000.00 | — | — | CL A | 084670108 |
| MS | MORGAN STANLEY | 2,856,971 | $113M | 0.1% | $39.65 | — | — | COM NEW | 617446448 |
| IWB | ISHARES TR | 809,861 | $112M | 0.1% | $138.69 | — | — | RUS 1000 ETF | 464287622 |
| MBB | ISHARES TR | 1,073,132 | $112M | 0.1% | $104.65 | — | — | MBS ETF | 464288588 |
| WM | WASTE MGMT INC DEL | 1,260,795 | $112M | 0.1% | $88.99 | — | — | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 1,101,600 | $112M | 0.1% | $101.57 | — | — | Call | 594918104 |
| AXP | AMERICAN EXPRESS CO | 1,172,433 | $112M | 0.1% | $95.32 | — | — | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 693,804 | $111M | 0.1% | $160.05 | — | — | COM | 009158106 |
| DVY | ISHARES TR | 1,236,669 | $110M | 0.1% | $89.31 | — | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 441,300 | $110M | 0.1% | $249.12 | — | — | Call | 91324P102 |
| BGS | B & G FOODS INC NEW | 3,797,302 | $110M | 0.1% | $28.91 | — | — | COM | 05508R106 |
| — | HEALTHCARE TR AMER INC | 4,325,784 | $109M | 0.1% | $25.31 | — | — | CL A NEW | 42225P501 |
| YUM | YUM BRANDS INC | 1,189,315 | $109M | 0.1% | $91.92 | — | — | COM | 988498101 |
| BABA | ALIBABA GROUP HLDG LTD | 791,100 | $108M | 0.1% | $137.07 | — | — | Call | 01609W102 |
| GIS | GENERAL MLS INC | 2,763,183 | $108M | 0.1% | $38.94 | — | — | COM | 370334104 |
| DLTR | DOLLAR TREE INC | 1,184,237 | $107M | 0.1% | $90.32 | — | — | COM | 256746108 |
| ISRG | INTUITIVE SURGICAL INC | 223,329 | $107M | 0.1% | $478.92 | — | — | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 3,179,400 | $106M | 0.1% | $33.45 | — | — | Put | 37045V100 |
| SON | SONOCO PRODS CO | 2,000,010 | $106M | 0.1% | $53.13 | — | — | COM | 835495102 |
| COF | CAPITAL ONE FINL CORP | 1,400,777 | $106M | 0.1% | $75.59 | — | — | COM | 14040H105 |
| SYY | SYSCO CORP | 1,687,058 | $106M | 0.1% | $62.66 | — | — | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 633,545 | $105M | 0.1% | $165.71 | — | — | COM | 92532F100 |
| ARCC | ARES CAP CORP | 6,527,527 | $102M | 0.0% | $15.58 | — | — | COM | 04010L103 |
| BA | BOEING CO | 314,900 | $102M | 0.0% | $322.50 | — | — | Call | 097023105 |
| BP | BP PLC | 2,668,297 | $101M | 0.0% | $37.92 | — | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 676,221 | $101M | 0.0% | $149.17 | — | — | COM | 244199105 |
| RYAAY | RYANAIR HLDGS PLC | 1,403,061 | $100M | 0.0% | $71.34 | — | — | SPONSORED ADR NE | 783513203 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,403,618 | $99.82M | 0.0% | $41.53 | — | — | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 3,143,513 | $99.74M | 0.0% | $31.73 | — | — | COM | 595112103 |
| — | GENERAL ELECTRIC CO | 13,032,070 | $98.65M | 0.0% | $7.57 | — | — | COM | 369604103 |
| INTC | INTEL CORP | 2,097,400 | $98.43M | 0.0% | $46.93 | — | — | Put | 458140100 |
| AMP | AMERIPRISE FINL INC | 938,994 | $98M | 0.0% | $104.37 | — | — | COM | 03076C106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,149,412 | $97.91M | 0.0% | $85.18 | — | — | LG-TERM COR BD | 92206C813 |
| IEI | ISHARES TR | 806,420 | $97.9M | 0.0% | $121.40 | — | — | 3 7 YR TREAS BD | 464288661 |
| — | ENCANA CORP | 16,737,921 | $96.75M | 0.0% | $5.78 | — | — | COM | 292505104 |
| FXI | ISHARES TR | 2,475,100 | $96.73M | 0.0% | $39.08 | — | — | Put | 464287184 |
| KRE | SPDR SERIES TRUST | 2,042,700 | $95.58M | 0.0% | $46.79 | — | — | Put | 78464A698 |
| OKE | ONEOK INC NEW | 1,757,512 | $94.82M | 0.0% | $53.95 | — | — | COM | 682680103 |
| IGSB | ISHARES TR | 1,834,176 | $94.72M | 0.0% | $51.64 | — | — | SH TR CRPORT ETF | 464288646 |
| FLOT | ISHARES TR | 1,866,878 | $94.02M | 0.0% | $50.36 | — | — | FLTG RATE NT ETF | 46429B655 |
| — | CELGENE CORP | 1,461,137 | $93.64M | 0.0% | $64.09 | — | — | COM | 151020104 |
| VO | VANGUARD INDEX FDS | 676,675 | $93.5M | 0.0% | $138.18 | — | — | MID CAP ETF | 922908629 |
| VOD | VODAFONE GROUP PLC NEW | 4,844,763 | $93.41M | 0.0% | $19.28 | — | — | SPONSORED ADR | 92857W308 |
| XLV | SELECT SECTOR SPDR TR | 1,077,829 | $93.24M | 0.0% | $86.51 | — | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 672,100 | $92.9M | 0.0% | $138.23 | — | — | Put | 907818108 |
| UAL | UNITED CONTL HLDGS INC | 1,103,133 | $92.36M | 0.0% | $83.73 | — | — | COM | 910047109 |
| — | GENERAL ELECTRIC CO | 12,117,900 | $91.73M | 0.0% | $7.57 | — | — | Put | 369604103 |
| ROP | ROPER TECHNOLOGIES INC | 339,448 | $90.47M | 0.0% | $266.52 | — | — | COM | 776696106 |
| IYR | ISHARES TR | 1,205,800 | $90.36M | 0.0% | $74.94 | — | — | Put | 464287739 |
| STZ | CONSTELLATION BRANDS INC | 557,568 | $89.67M | 0.0% | $160.82 | — | — | CL A | 21036P108 |
| VGT | VANGUARD WORLD FDS | 537,395 | $89.65M | 0.0% | $166.83 | — | — | INF TECH ETF | 92204A702 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 562,855 | $89.62M | 0.0% | $159.23 | — | — | CL A | 989207105 |
| MET | METLIFE INC | 2,177,712 | $89.42M | 0.0% | $41.06 | — | — | COM | 59156R108 |
| MCD | MCDONALDS CORP | 501,700 | $89.09M | 0.0% | $177.57 | — | — | Call | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 1,671,126 | $88.44M | 0.0% | $52.92 | — | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 1,152,215 | $88.1M | 0.0% | $76.46 | — | — | COM | 209115104 |
| — | SIX FLAGS ENTMT CORP NEW | 1,578,260 | $87.8M | 0.0% | $55.63 | — | — | COM | 83001A102 |
| CI | CIGNA CORP NEW | 461,900 | $87.72M | 0.0% | $189.92 | — | — | Put | 125523100 |
| AMAT | APPLIED MATLS INC | 2,674,678 | $87.57M | 0.0% | $32.74 | — | — | COM | 038222105 |
| — | BARRICK GOLD CORP | 6,430,900 | $87.08M | 0.0% | $13.54 | — | — | Put | 067901108 |
| IWP | ISHARES TR | 764,670 | $86.95M | 0.0% | $113.71 | — | — | RUS MD CP GR ETF | 464287481 |
| NEM | NEWMONT MINING CORP | 2,490,998 | $86.31M | 0.0% | $34.65 | — | — | COM | 651639106 |
| DTE | DTE ENERGY CO | 781,129 | $86.16M | 0.0% | $110.30 | — | — | COM | 233331107 |
| IWS | ISHARES TR | 1,119,036 | $85.44M | 0.0% | $76.35 | — | — | RUS MDCP VAL ETF | 464287473 |
| RSP | INVESCO EXCHANGE TRADED FD T | 933,979 | $85.36M | 0.0% | $91.40 | — | — | S&P500 EQL WGT | 46137V357 |
| JD | JD COM INC | 4,070,400 | $85.19M | 0.0% | $20.93 | — | — | Put | 47215P106 |
| IVE | ISHARES TR | 838,631 | $84.82M | 0.0% | $101.14 | — | — | S&P 500 VAL ETF | 464287408 |
| BAX | BAXTER INTL INC | 1,286,323 | $84.66M | 0.0% | $65.82 | — | — | COM | 071813109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,650,000 | $84.58M | 0.0% | $51.26 | — | — | Put | 775109200 |
| XLI | SELECT SECTOR SPDR TR | 1,307,500 | $84.22M | 0.0% | $64.41 | — | — | Put | 81369Y704 |
| CCJ | CAMECO CORP | 7,397,851 | $83.97M | 0.0% | $11.35 | — | — | COM | 13321L108 |
| WPC | W P CAREY INC | 1,280,531 | $83.67M | 0.0% | $65.34 | — | — | COM | 92936U109 |
| CMCSA | COMCAST CORP NEW | 2,446,700 | $83.31M | 0.0% | $34.05 | — | — | Call | 20030N101 |
| — | RED HAT INC | 470,610 | $82.66M | 0.0% | $175.64 | — | — | COM | 756577102 |
| NSC | NORFOLK SOUTHERN CORP | 551,400 | $82.46M | 0.0% | $149.54 | — | — | Call | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 1,276,963 | $82.25M | 0.0% | $64.41 | — | — | SBI INT-INDS | 81369Y704 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 798,000 | $82.15M | 0.0% | $102.94 | — | — | Call | 874054109 |
| — | SPDR SERIES TRUST | 2,438,222 | $81.9M | 0.0% | $33.59 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| AZN | ASTRAZENECA PLC | 2,136,126 | $81.13M | 0.0% | $37.98 | — | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 511,477 | $80.91M | 0.0% | $158.19 | — | — | COM | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 1,386,605 | $80.8M | 0.0% | $58.27 | — | — | SPONS ADR A | 780259206 |
| KR | KROGER CO | 2,923,556 | $80.4M | 0.0% | $27.50 | — | — | COM | 501044101 |
| MINT | PIMCO ETF TR | 796,021 | $80.36M | 0.0% | $100.95 | — | — | ENHAN SHRT MA AC | 72201R833 |
| MEOH | METHANEX CORP | 1,665,960 | $80.25M | 0.0% | $48.17 | — | — | COM | 59151K108 |
| SAP | SAP SE | 803,906 | $80.03M | 0.0% | $99.55 | — | — | SPON ADR | 803054204 |
| BCE | BCE INC | 2,015,600 | $79.68M | 0.0% | $39.53 | — | — | Put | 05534B760 |
| NSC | NORFOLK SOUTHERN CORP | 528,138 | $78.98M | 0.0% | $149.54 | — | — | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 686,632 | $78.32M | 0.0% | $114.06 | — | — | SM CP VAL ETF | 922908611 |
| ADSK | AUTODESK INC | 605,907 | $77.92M | 0.0% | $128.61 | — | — | COM | 052769106 |
| IVW | ISHARES TR | 515,366 | $77.65M | 0.0% | $150.67 | — | — | S&P 500 GRWT ETF | 464287309 |
| FTNT | FORTINET INC | 1,095,564 | $77.16M | 0.0% | $70.43 | — | — | COM | 34959E109 |
| — | ALLERGAN PLC | 572,966 | $76.58M | 0.0% | $133.66 | — | — | SHS | G0177J108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 6,146,731 | $76.53M | 0.0% | $12.45 | — | — | SH BEN INT | 20451Q104 |
| MU | MICRON TECHNOLOGY INC | 2,397,200 | $76.06M | 0.0% | $31.73 | — | — | Put | 595112103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,112,504 | $75.75M | 0.0% | $68.09 | — | — | COM | 302130109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,553,247 | $75.52M | 0.0% | $48.62 | — | — | FTSE EUROPE ETF | 922042874 |
| FFIV | F5 NETWORKS INC | 465,105 | $75.36M | 0.0% | $162.03 | — | — | COM | 315616102 |
| HCA | HCA HEALTHCARE INC | 603,935 | $75.16M | 0.0% | $124.45 | — | — | COM | 40412C101 |
| — | TREEHOUSE FOODS INC | 1,475,283 | $74.81M | 0.0% | $50.71 | — | — | COM | 89469A104 |
| VYM | VANGUARD WHITEHALL FDS INC | 958,214 | $74.73M | 0.0% | $77.99 | — | — | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 770,904 | $74.34M | 0.0% | $96.43 | — | — | NASDAQ BIOTECH | 464287556 |
| SHV | ISHARES TR | 671,951 | $74.12M | 0.0% | $110.30 | — | — | SHORT TREAS BD | 464288679 |
| HPQ | HP INC | 3,614,130 | $73.94M | 0.0% | $20.46 | — | — | COM | 40434L105 |
| C | CITIGROUP INC | 1,419,100 | $73.88M | 0.0% | $52.06 | — | — | Put | 172967424 |
| EEM | ISHARES TR | 1,887,000 | $73.71M | 0.0% | $39.06 | — | — | Put | 464287234 |
| FDN | FIRST TR EXCHANGE TRADED FD | 630,811 | $73.59M | 0.0% | $116.66 | — | — | DJ INTERNT IDX | 33733E302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 258,221 | $73.58M | 0.0% | $284.97 | — | — | CL A | 16119P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 213,005 | $73.34M | 0.0% | $344.33 | — | — | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 2,149,600 | $73.19M | 0.0% | $34.05 | — | — | Put | 20030N101 |
| IWR | ISHARES TR | 1,573,357 | $73.13M | 0.0% | $46.48 | — | — | RUS MID CAP ETF | 464287499 |
| FAST | FASTENAL CO | 1,391,882 | $72.78M | 0.0% | $52.29 | — | — | COM | 311900104 |
| TSLA | TESLA INC | 218,451 | $72.7M | 0.0% | $332.80 | — | — | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 2,006,992 | $72.41M | 0.0% | $36.08 | — | — | COM | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 239,114 | $72.37M | 0.0% | $302.67 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| SHOP | SHOPIFY INC | 521,700 | $72.23M | 0.0% | $138.45 | — | — | Call | 82509L107 |
| NXST | NEXSTAR MEDIA GROUP INC | 910,811 | $71.63M | 0.0% | $78.64 | — | — | CL A | 65336K103 |
| BTG | B2GOLD CORP | 24,280,747 | $70.9M | 0.0% | $2.92 | — | — | COM | 11777Q209 |
| NVO | NOVO-NORDISK A S | 1,528,301 | $70.41M | 0.0% | $46.07 | — | — | ADR | 670100205 |
| XLY | SELECT SECTOR SPDR TR | 710,310 | $70.33M | 0.0% | $99.01 | — | — | SBI CONS DISCR | 81369Y407 |
| ESS | ESSEX PPTY TR INC | 284,357 | $69.73M | 0.0% | $245.21 | — | — | COM | 297178105 |
| NVDA | NVIDIA CORP | 522,300 | $69.73M | 0.0% | $133.50 | — | — | Put | 67066G104 |
| INCY | INCYTE CORP | 1,095,505 | $69.66M | 0.0% | $63.59 | — | — | COM | 45337C102 |
| IWN | ISHARES TR | 647,575 | $69.64M | 0.0% | $107.54 | — | — | RUS 2000 VAL ETF | 464287630 |
| CMI | CUMMINS INC | 520,757 | $69.59M | 0.0% | $133.64 | — | — | COM | 231021106 |
| DBEF | DBX ETF TR | 2,481,828 | $69.24M | 0.0% | $27.90 | — | — | XTRACK MSCI EAFE | 233051200 |
| SWK | STANLEY BLACK & DECKER INC | 568,771 | $68.1M | 0.0% | $119.74 | — | — | COM | 854502101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,131,589 | $67.73M | 0.0% | $59.85 | — | — | FIRST TR ENH NEW | 33739Q408 |
| T | AT&T INC | 2,360,572 | $67.37M | 0.0% | $28.54 | — | — | Put | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 1,422,058 | $66.94M | 0.0% | $47.07 | — | — | COM | 064058100 |
| EWZ | ISHARES INC | 1,751,700 | $66.92M | 0.0% | $38.20 | — | — | Put | 464286400 |
| BIDU | BAIDU INC | 420,600 | $66.71M | 0.0% | $158.60 | — | — | Put | 056752108 |
| TIP | ISHARES TR | 606,972 | $66.47M | 0.0% | $109.51 | — | — | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 4,309,172 | $66.28M | 0.0% | $15.38 | — | — | COM | 49456B101 |
| HYEM | VANECK VECTORS ETF TR | 2,933,893 | $65.66M | 0.0% | $22.38 | — | — | EMERGING MKTS HI | 92189F353 |
| TD | TORONTO DOMINION BK ONT | 1,314,500 | $65.36M | 0.0% | $49.72 | — | — | Put | 891160509 |
| CMS | CMS ENERGY CORP | 1,314,237 | $65.25M | 0.0% | $49.65 | — | — | COM | 125896100 |
| CCI | CROWN CASTLE INTL CORP NEW | 600,600 | $65.24M | 0.0% | $108.63 | — | — | Put | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 903,870 | $65.01M | 0.0% | $71.92 | — | — | COM | 595017104 |
| — | UNILEVER N V | 1,207,264 | $64.95M | 0.0% | $53.80 | — | — | N Y SHS NEW | 904784709 |
| IJS | ISHARES TR | 492,449 | $64.93M | 0.0% | $131.85 | — | — | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD BD INDEX FD INC | 815,209 | $64.57M | 0.0% | $79.21 | — | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 869,700 | $64.48M | 0.0% | $74.14 | — | — | Put | 654106103 |
| USMV | ISHARES TR | 1,229,351 | $64.42M | 0.0% | $52.40 | — | — | MIN VOL USA ETF | 46429B697 |
| HDV | ISHARES TR | 763,029 | $64.39M | 0.0% | $84.38 | — | — | CORE HIGH DV ETF | 46429B663 |
| XYZ | SQUARE INC | 1,147,300 | $64.35M | 0.0% | $56.09 | — | — | Put | 852234103 |
| JCI | JOHNSON CTLS INTL PLC | 2,143,565 | $63.56M | 0.0% | $29.65 | — | — | SHS | G51502105 |
| VLO | VALERO ENERGY CORP NEW | 846,345 | $63.45M | 0.0% | $74.97 | — | — | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP OHIO | 1,045,395 | $63.07M | 0.0% | $60.33 | — | — | COM | 743315103 |
| — | TOTAL S A | 1,204,648 | $62.85M | 0.0% | $52.18 | — | — | SPONSORED ADR | 89151E109 |
| XYZ | SQUARE INC | 1,117,020 | $62.65M | 0.0% | $56.09 | — | — | CL A | 852234103 |
| LOPE | GRAND CANYON ED INC | 651,692 | $62.65M | 0.0% | $96.14 | — | — | COM | 38526M106 |
| GOOG | ALPHABET INC | 60,400 | $62.55M | 0.0% | $1035.61 | — | — | Call | 02079K107 |
| VV | VANGUARD INDEX FDS | 540,464 | $62.08M | 0.0% | $114.86 | — | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 1,097,200 | $61.68M | 0.0% | $56.22 | — | — | Call | 92343V104 |
| AVGO | BROADCOM INC | 240,500 | $61.16M | 0.0% | $254.28 | — | — | Put | 11135F101 |
| IJT | ISHARES TR | 378,502 | $61.06M | 0.0% | $161.33 | — | — | S&P SML 600 GWT | 464287887 |
| AIG | AMERICAN INTL GROUP INC | 1,543,684 | $60.84M | 0.0% | $39.41 | — | — | COM NEW | 026874784 |
| HAL | HALLIBURTON CO | 2,283,251 | $60.69M | 0.0% | $26.58 | — | — | COM | 406216101 |
| TRV | TRAVELERS COMPANIES INC | 504,494 | $60.41M | 0.0% | $119.75 | — | — | COM | 89417E109 |
| DPZ | DOMINOS PIZZA INC | 242,510 | $60.14M | 0.0% | $247.98 | — | — | COM | 25754A201 |
| BSX | BOSTON SCIENTIFIC CORP | 1,694,432 | $59.88M | 0.0% | $35.34 | — | — | COM | 101137107 |
| WEC | WEC ENERGY GROUP INC | 860,320 | $59.59M | 0.0% | $69.26 | — | — | COM | 92939U106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,272,770 | $59.37M | 0.0% | $46.65 | — | — | S&P500 LOW VOL | 46138E354 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 606,851 | $59.34M | 0.0% | $97.79 | — | — | COM | V7780T103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,967,154 | $59.29M | 0.0% | $30.14 | — | — | COM | 199333105 |
| O | REALTY INCOME CORP | 932,925 | $58.81M | 0.0% | $63.04 | — | — | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 288,000 | $58.8M | 0.0% | $204.18 | — | — | Put | 084670702 |
| GLW | CORNING INC | 1,946,027 | $58.79M | 0.0% | $30.21 | — | — | COM | 219350105 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,929,609 | $58.76M | 0.0% | $11.92 | — | — | COM | 446150104 |
| TLT | ISHARES TR | 482,900 | $58.68M | 0.0% | $121.51 | — | — | Call | 464287432 |
| — | WESTROCK CO | 1,545,600 | $58.36M | 0.0% | $37.76 | — | — | COM | 96145D105 |
| — | CONCHO RES INC | 567,510 | $58.33M | 0.0% | $102.79 | — | — | COM | 20605P101 |
| — | JACOBS ENGR GROUP INC DEL | 995,394 | $58.19M | 0.0% | $58.46 | — | — | COM | 469814107 |
| — | RITCHIE BROS AUCTIONEERS | 1,777,903 | $58.17M | 0.0% | $32.72 | — | — | COM | 767744105 |
| SRE | SEMPRA ENERGY | 532,456 | $57.61M | 0.0% | $108.19 | — | — | COM | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 145,795 | $57.37M | 0.0% | $393.46 | — | — | COM | 824348106 |
| HUM | HUMANA INC | 199,068 | $57.03M | 0.0% | $286.49 | — | — | COM | 444859102 |
| — | ENERPLUS CORP | 7,348,329 | $57.02M | 0.0% | $7.76 | — | — | COM | 292766102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,610,936 | $56.87M | 0.0% | $21.78 | — | — | SR LN ETF | 46138G508 |
| VT | VANGUARD INTL EQUITY INDEX F | 867,132 | $56.76M | 0.0% | $65.46 | — | — | TT WRLD ST ETF | 922042742 |
| — | MICROCHIP TECHNOLOGY INC | 57,831,000 | $56.49M | 0.0% | $0.98 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| PPL | PPL CORP | 1,990,034 | $56.38M | 0.0% | $28.33 | — | — | COM | 69351T106 |
| PPG | PPG INDS INC | 549,392 | $56.17M | 0.0% | $102.23 | — | — | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 820,200 | $55.93M | 0.0% | $68.19 | — | — | Put | 30231G102 |
| VHT | VANGUARD WORLD FDS | 346,785 | $55.69M | 0.0% | $160.60 | — | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,064,200 | $55.32M | 0.0% | $51.98 | — | — | Put | 110122108 |
| BIV | VANGUARD BD INDEX FD INC | 678,107 | $55.12M | 0.0% | $81.29 | — | — | INTERMED TERM | 921937819 |
| ENB | ENBRIDGE INC | 1,759,800 | $54.7M | 0.0% | $31.08 | — | — | Put | 29250N105 |
| IXUS | ISHARES TR | 1,038,846 | $54.57M | 0.0% | $52.53 | — | — | CORE MSCI TOTAL | 46432F834 |
| SNY | SANOFI | 1,251,655 | $54.33M | 0.0% | $43.41 | — | — | SPONSORED ADR | 80105N105 |
| VLUE | ISHARES TR | 747,261 | $54.23M | 0.0% | $72.57 | — | — | EDGE MSCI USA VL | 46432F388 |
| WY | WEYERHAEUSER CO | 2,468,329 | $53.96M | 0.0% | $21.86 | — | — | COM | 962166104 |
| SLV | ISHARES SILVER TRUST | 3,700,000 | $53.72M | 0.0% | $14.52 | — | — | Put | 46428Q109 |
| ILMN | ILLUMINA INC | 178,152 | $53.43M | 0.0% | $299.93 | — | — | COM | 452327109 |
| CSCO | CISCO SYS INC | 1,229,900 | $53.29M | 0.0% | $43.33 | — | — | Put | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 417,056 | $52.84M | 0.0% | $126.69 | — | — | COM | 452308109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,638,626 | $52.8M | 0.0% | $14.51 | — | — | COM | 55405Y100 |
| — | PIONEER NAT RES CO | 401,262 | $52.77M | 0.0% | $131.52 | — | — | COM | 723787107 |
| — | SPDR SERIES TRUST | 1,981,500 | $52.57M | 0.0% | $26.53 | — | — | Call | 78464A730 |
| MSCI | MSCI INC | 356,354 | $52.54M | 0.0% | $147.43 | — | — | COM | 55354G100 |
| — | REALPAGE INC | 1,089,390 | $52.5M | 0.0% | $48.19 | — | — | COM | 75606N109 |
| — | VARIAN MED SYS INC | 459,870 | $52.11M | 0.0% | $113.31 | — | — | COM | 92220P105 |
| AJG | GALLAGHER ARTHUR J & CO | 706,533 | $52.07M | 0.0% | $73.70 | — | — | COM | 363576109 |
| SRLN | SSGA ACTIVE ETF TR | 1,164,857 | $52.07M | 0.0% | $44.70 | — | — | BLKSTN GSOSRLN | 78467V608 |
| VXF | VANGUARD INDEX FDS | 515,427 | $51.45M | 0.0% | $99.81 | — | — | EXTEND MKT ETF | 922908652 |
| SCHR | SCHWAB STRATEGIC TR | 969,363 | $51.33M | 0.0% | $52.95 | — | — | INTRM TRM TRES | 808524854 |
| L | LOEWS CORP | 1,122,126 | $51.08M | 0.0% | $45.52 | — | — | COM | 540424108 |
| AFL | AFLAC INC | 1,120,000 | $51.03M | 0.0% | $45.56 | — | — | Call | 001055102 |
| WWD | WOODWARD INC | 686,414 | $50.99M | 0.0% | $74.29 | — | — | COM | 980745103 |
| CLX | CLOROX CO DEL | 330,727 | $50.98M | 0.0% | $154.14 | — | — | COM | 189054109 |
| CNP | CENTERPOINT ENERGY INC | 1,804,197 | $50.93M | 0.0% | $28.23 | — | — | COM | 15189T107 |
| AL | AIR LEASE CORP | 1,666,768 | $50.35M | 0.0% | $30.21 | — | — | CL A | 00912X302 |
| VTR | VENTAS INC | 857,565 | $50.24M | 0.0% | $58.59 | — | — | COM | 92276F100 |
| ALL | ALLSTATE CORP | 607,461 | $50.2M | 0.0% | $82.63 | — | — | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 787,942 | $50.02M | 0.0% | $63.48 | — | — | CL A | 192446102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,085,058 | $49.46M | 0.0% | $45.58 | — | — | ALLWRLD EX US | 922042775 |
| EQIX | EQUINIX INC | 139,791 | $49.28M | 0.0% | $352.55 | — | — | COM PAR $0.001 | 29444U700 |
| IDXX | IDEXX LABS INC | 264,775 | $49.25M | 0.0% | $186.02 | — | — | COM | 45168D104 |
| ACWI | ISHARES TR | 767,657 | $49.25M | 0.0% | $64.16 | — | — | MSCI ACWI ETF | 464288257 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,782,006 | $49.13M | 0.0% | $27.57 | — | — | SP ADR 10 SH B | 399909100 |
| XLU | SELECT SECTOR SPDR TR | 927,100 | $49.06M | 0.0% | $52.92 | — | — | Put | 81369Y886 |
| CTRA | CABOT OIL & GAS CORP | 2,194,587 | $49.05M | 0.0% | $22.35 | — | — | COM | 127097103 |
| IEF | ISHARES TR | 470,383 | $49.01M | 0.0% | $104.20 | — | — | BARCLAYS 7 10 YR | 464287440 |
| — | STERLING BANCORP DEL | 2,959,866 | $48.87M | 0.0% | $16.51 | — | — | COM | 85917A100 |
| AER | AERCAP HOLDINGS NV | 1,232,043 | $48.79M | 0.0% | $39.60 | — | — | SHS | N00985106 |
| HAS | HASBRO INC | 600,000 | $48.75M | 0.0% | $81.25 | — | — | Call | 418056107 |
| EMLC | VANECK VECTORS ETF TR | 1,473,395 | $48.62M | 0.0% | $33.00 | — | — | JP MORGAN MKTS | 92189H300 |
| EFAV | ISHARES TR | 728,056 | $48.53M | 0.0% | $66.66 | — | — | MIN VOL EAFE ETF | 46429B689 |
| IDV | ISHARES TR | 1,686,062 | $48.41M | 0.0% | $28.71 | — | — | INTL SEL DIV ETF | 464288448 |
| ACWX | ISHARES TR | 1,152,267 | $48.35M | 0.0% | $41.96 | — | — | MSCI ACWI EX US | 464288240 |
| BHC | BAUSCH HEALTH COS INC | 2,613,550 | $48.27M | 0.0% | $18.47 | — | — | COM | 071734107 |
| DAR | DARLING INGREDIENTS INC | 2,508,383 | $48.26M | 0.0% | $19.24 | — | — | COM | 237266101 |
| — | THOMSON REUTERS CORP | 996,000 | $48.12M | 0.0% | $48.31 | — | — | Put | 884903709 |
| — | CHEMICAL FINL CORP | 1,313,593 | $48.09M | 0.0% | $36.61 | — | — | COM | 163731102 |
| COST | COSTCO WHSL CORP NEW | 234,600 | $47.79M | 0.0% | $203.71 | — | — | Put | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 303,023 | $47.63M | 0.0% | $157.20 | — | — | COM | 369550108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 832,782 | $47.52M | 0.0% | $57.06 | — | — | COM UNIT RP LP | 559080106 |
| EWU | ISHARES TR | 1,607,653 | $47.19M | 0.0% | $29.35 | — | — | MSCI UK ETF NEW | 46435G334 |
| — | NATIONAL GEN HLDGS CORP | 1,944,839 | $47.08M | 0.0% | $24.21 | — | — | COM | 636220303 |
| EFA | ISHARES TR | 798,900 | $46.96M | 0.0% | $58.78 | — | — | Call | 464287465 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,145,262 | $46.92M | 0.0% | $40.97 | — | — | COM | 039483102 |
| ALLY | ALLY FINL INC | 2,068,110 | $46.86M | 0.0% | $22.66 | — | — | COM | 02005N100 |
| HYD | VANECK VECTORS ETF TR | 765,908 | $46.75M | 0.0% | $61.04 | — | — | HIGH YLD MUN ETF | 92189H409 |
| DOX | AMDOCS LTD | 797,130 | $46.7M | 0.0% | $58.58 | — | — | SHS | G02602103 |
| DXJ | WISDOMTREE TR | 1,004,910 | $46.62M | 0.0% | $46.39 | — | — | JAPN HEDGE EQT | 97717W851 |
| VOE | VANGUARD INDEX FDS | 487,143 | $46.41M | 0.0% | $95.26 | — | — | MCAP VL IDXVIP | 922908512 |
| IGM | ISHARES TR | 269,517 | $46.28M | 0.0% | $171.71 | — | — | EXPND TEC SC ETF | 464287549 |
| JNJ | JOHNSON & JOHNSON | 356,400 | $45.99M | 0.0% | $129.05 | — | — | Put | 478160104 |
| — | NORBORD INC | 1,729,588 | $45.99M | 0.0% | $26.59 | — | — | COM NEW | 65548P403 |
| WDAY | WORKDAY INC | 286,194 | $45.7M | 0.0% | $159.68 | — | — | CL A | 98138H101 |
| TROW | PRICE T ROWE GROUP INC | 493,831 | $45.59M | 0.0% | $92.32 | — | — | COM | 74144T108 |
| ING | ING GROEP N V | 4,274,722 | $45.57M | 0.0% | $10.66 | — | — | SPONSORED ADR | 456837103 |
| CAH | CARDINAL HEALTH INC | 1,020,655 | $45.52M | 0.0% | $44.60 | — | — | COM | 14149Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 464,358 | $45.52M | 0.0% | $98.03 | — | — | COM | 955306105 |
| AFL | AFLAC INC | 998,993 | $45.51M | 0.0% | $45.56 | — | — | COM | 001055102 |
| XBI | SPDR SERIES TRUST | 630,175 | $45.22M | 0.0% | $71.75 | — | — | S&P BIOTECH | 78464A870 |
| KMX | CARMAX INC | 717,735 | $45.02M | 0.0% | $62.73 | — | — | COM | 143130102 |
| EZU | ISHARES INC | 1,278,866 | $44.84M | 0.0% | $35.06 | — | — | MSCI EURZONE ETF | 464286608 |
| KGC | KINROSS GOLD CORP | 13,831,991 | $44.82M | 0.0% | $3.24 | — | — | COM NO PAR | 496902404 |
| ABBNY | ABB LTD | 2,347,222 | $44.62M | 0.0% | $19.01 | — | — | SPONSORED ADR | 000375204 |
| ROL | ROLLINS INC | 1,230,861 | $44.43M | 0.0% | $36.10 | — | — | COM | 775711104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,384,200 | $44.03M | 0.0% | $13.01 | — | — | Put | 71654V408 |
| FXI | ISHARES TR | 1,125,000 | $43.97M | 0.0% | $39.08 | — | — | Call | 464287184 |
| UPS | UNITED PARCEL SERVICE INC | 450,700 | $43.96M | 0.0% | $97.53 | — | — | Call | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 733,128 | $43.94M | 0.0% | $59.93 | — | — | US BRD MKT ETF | 808524102 |
| ULTA | ULTA BEAUTY INC | 179,445 | $43.94M | 0.0% | $244.84 | — | — | COM | 90384S303 |
| PATK | PATRICK INDS INC | 1,480,919 | $43.85M | 0.0% | $29.61 | — | — | COM | 703343103 |
| PYPL | PAYPAL HLDGS INC | 515,900 | $43.38M | 0.0% | $84.09 | — | — | Put | 70450Y103 |
| UBS | UBS GROUP AG | 3,500,000 | $43.33M | 0.0% | $12.38 | — | — | Put | H42097107 |
| — | TESLA INC | 38,400,000 | $43.13M | 0.0% | $1.12 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CEDAR FAIR L P | 911,366 | $43.11M | 0.0% | $47.30 | — | — | DEPOSITRY UNIT | 150185106 |
| — | MIMECAST LTD | 1,281,131 | $43.08M | 0.0% | $33.63 | — | — | ORD SHS | G14838109 |
| F | FORD MTR CO DEL | 5,627,913 | $43.05M | 0.0% | $7.65 | — | — | COM PAR $0.01 | 345370860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 714,459 | $42.95M | 0.0% | $60.12 | — | — | SHORT TERM TREAS | 92206C102 |
| HLF | HERBALIFE NUTRITION LTD | 727,607 | $42.89M | 0.0% | $58.95 | — | — | COM SHS | G4412G101 |
| AMT | AMERICAN TOWER CORP NEW | 270,500 | $42.79M | 0.0% | $158.19 | — | — | Put | 03027X100 |
| LVS | LAS VEGAS SANDS CORP | 818,676 | $42.61M | 0.0% | $52.05 | — | — | COM | 517834107 |
| SNPS | SYNOPSYS INC | 504,651 | $42.51M | 0.0% | $84.23 | — | — | COM | 871607107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 645,310 | $42.47M | 0.0% | $65.81 | — | — | SPONSORED ADR | 03524A108 |
| CMA | COMERICA INC | 617,739 | $42.43M | 0.0% | $68.69 | — | — | COM | 200340107 |
| PNR | PENTAIR PLC | 1,117,233 | $42.21M | 0.0% | $37.78 | — | — | SHS | G7S00T104 |
| CAT | CATERPILLAR INC DEL | 330,600 | $42.01M | 0.0% | $127.07 | — | — | Put | 149123101 |
| VXUS | VANGUARD STAR FD | 888,258 | $41.94M | 0.0% | $47.22 | — | — | VG TL INTL STK F | 921909768 |
| — | COTT CORP QUE | 3,006,037 | $41.91M | 0.0% | $13.94 | — | — | COM | 22163N106 |
| — | LABORATORY CORP AMER HLDGS | 330,505 | $41.76M | 0.0% | $126.35 | — | — | COM NEW | 50540R409 |
| QCOM | QUALCOMM INC | 732,700 | $41.7M | 0.0% | $56.91 | — | — | Put | 747525103 |
| EXPE | EXPEDIA GROUP INC | 370,011 | $41.68M | 0.0% | $112.65 | — | — | COM NEW | 30212P303 |
| TYL | TYLER TECHNOLOGIES INC | 224,308 | $41.68M | 0.0% | $185.82 | — | — | COM | 902252105 |
| SLV | ISHARES SILVER TRUST | 2,865,000 | $41.6M | 0.0% | $14.52 | — | — | Call | 46428Q109 |
| CIGI | COLLIERS INTL GROUP INC | 754,497 | $41.52M | 0.0% | $55.03 | — | — | SUB VTG SHS | 194693107 |
| FEZ | SPDR INDEX SHS FDS | 1,246,547 | $41.47M | 0.0% | $33.27 | — | — | EURO STOXX 50 | 78463X202 |
| NOBL | PROSHARES TR | 684,199 | $41.42M | 0.0% | $60.54 | — | — | S&P 500 DV ARIST | 74348A467 |
| BB | BLACKBERRY LTD | 5,809,269 | $41.3M | 0.0% | $7.11 | — | — | COM | 09228F103 |
| KRE | SPDR SERIES TRUST | 882,000 | $41.27M | 0.0% | $46.79 | — | — | Call | 78464A698 |
| RSG | REPUBLIC SVCS INC | 571,469 | $41.2M | 0.0% | $72.09 | — | — | COM | 760759100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,410,568 | $41.02M | 0.0% | $29.08 | — | — | SHS | 33734H106 |
| — | IAC INTERACTIVECORP | 224,096 | $41.02M | 0.0% | $183.04 | — | — | COM | 44919P508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 643,987 | $40.87M | 0.0% | $63.47 | — | — | INTER TERM TREAS | 92206C706 |
| — | TWITTER INC | 1,417,785 | $40.75M | 0.0% | $28.74 | — | — | COM | 90184L102 |
| NGG | NATIONAL GRID PLC | 846,991 | $40.64M | 0.0% | $47.98 | — | — | SPONSORED ADR NE | 636274409 |
| VOT | VANGUARD INDEX FDS | 338,752 | $40.55M | 0.0% | $119.69 | — | — | MCAP GR IDXVIP | 922908538 |
| — | LAM RESEARCH CORP | 297,361 | $40.49M | 0.0% | $136.17 | — | — | COM | 512807108 |
| MTUM | ISHARES TR | 403,697 | $40.46M | 0.0% | $100.23 | — | — | USA MOMENTUM FCT | 46432F396 |
| FIS | FIDELITY NATL INFORMATION SV | 393,964 | $40.4M | 0.0% | $102.55 | — | — | COM | 31620M106 |
| FUL | FULLER H B CO | 945,595 | $40.35M | 0.0% | $42.67 | — | — | COM | 359694106 |
| RHI | ROBERT HALF INTL INC | 704,365 | $40.29M | 0.0% | $57.20 | — | — | COM | 770323103 |
| IWO | ISHARES TR | 239,543 | $40.24M | 0.0% | $168.00 | — | — | RUS 2000 GRW ETF | 464287648 |
| MCO | MOODYS CORP | 286,646 | $40.14M | 0.0% | $140.04 | — | — | COM | 615369105 |
| TMUS | T MOBILE US INC | 629,956 | $40.07M | 0.0% | $63.61 | — | — | COM | 872590104 |
| NVDA | NVIDIA CORP | 300,000 | $40.05M | 0.0% | $133.50 | — | — | Call | 67066G104 |
| MMM | 3M CO | 209,600 | $39.94M | 0.0% | $190.54 | — | — | Call | 88579Y101 |
| POR | PORTLAND GEN ELEC CO | 870,318 | $39.9M | 0.0% | $45.85 | — | — | COM NEW | 736508847 |
| FE | FIRSTENERGY CORP | 1,062,685 | $39.9M | 0.0% | $37.55 | — | — | COM | 337932107 |
| QCOM | QUALCOMM INC | 700,400 | $39.86M | 0.0% | $56.91 | — | — | Call | 747525103 |
| NEAR | ISHARES US ETF TR | 798,861 | $39.82M | 0.0% | $49.85 | — | — | SHT MAT BD ETF | 46431W507 |
| ITOT | ISHARES TR | 700,233 | $39.74M | 0.0% | $56.76 | — | — | CORE S&P TTL STK | 464287150 |
| UBS | UBS GROUP AG | 3,174,528 | $39.3M | 0.0% | $12.38 | — | — | SHS | H42097107 |
| CLH | CLEAN HARBORS INC | 794,236 | $39.2M | 0.0% | $49.35 | — | — | COM | 184496107 |
| NOVT | NOVANTA INC | 621,806 | $39.17M | 0.0% | $63.00 | — | — | COM | 67000B104 |
| CRM | SALESFORCE COM INC | 285,400 | $39.09M | 0.0% | $136.97 | — | — | Put | 79466L302 |
| SBNY | SIGNATURE BK NEW YORK N Y | 380,086 | $39.08M | 0.0% | $102.82 | — | — | COM | 82669G104 |
| KSS | KOHLS CORP | 588,140 | $39.02M | 0.0% | $66.34 | — | — | COM | 500255104 |
| — | ANSYS INC | 272,402 | $38.94M | 0.0% | $142.95 | — | — | COM | 03662Q105 |
| GBIL | GOLDMAN SACHS ETF TR | 388,417 | $38.86M | 0.0% | $100.05 | — | — | ACCES TREASURY | 381430529 |
| AAL | AMERICAN AIRLS GROUP INC | 1,207,676 | $38.78M | 0.0% | $32.11 | — | — | COM | 02376R102 |
| CHD | CHURCH & DWIGHT INC | 587,806 | $38.65M | 0.0% | $65.76 | — | — | COM | 171340102 |
| MCK | MCKESSON CORP | 349,674 | $38.63M | 0.0% | $110.47 | — | — | COM | 58155Q103 |
| EVRG | EVERGY INC | 680,142 | $38.61M | 0.0% | $56.77 | — | — | COM | 30034W106 |
| EA | ELECTRONIC ARTS INC | 488,470 | $38.55M | 0.0% | $78.91 | — | — | COM | 285512109 |
| — | MEDIDATA SOLUTIONS INC | 571,376 | $38.52M | 0.0% | $67.42 | — | — | COM | 58471A105 |
| TRS | TRIMAS CORP | 1,411,551 | $38.52M | 0.0% | $27.29 | — | — | COM NEW | 896215209 |
| HSIC | SCHEIN HENRY INC | 490,003 | $38.48M | 0.0% | $78.52 | — | — | COM | 806407102 |
| OMC | OMNICOM GROUP INC | 523,846 | $38.37M | 0.0% | $73.24 | — | — | COM | 681919106 |
| GBX | GREENBRIER COS INC | 969,197 | $38.32M | 0.0% | $39.54 | — | — | COM | 393657101 |
| GDX | VANECK VECTORS ETF TR | 1,816,423 | $38.31M | 0.0% | $21.09 | — | — | GOLD MINERS ETF | 92189F106 |
| VVV | VALVOLINE INC | 1,975,652 | $38.23M | 0.0% | $19.35 | — | — | COM | 92047W101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 644,273 | $38.19M | 0.0% | $59.28 | — | — | COM | 29089Q105 |
| HQY | HEALTHEQUITY INC | 637,211 | $38.01M | 0.0% | $59.65 | — | — | COM | 42226A107 |
| CDW | CDW CORP | 468,547 | $37.98M | 0.0% | $81.05 | — | — | COM | 12514G108 |
| AXP | AMERICAN EXPRESS CO | 395,800 | $37.73M | 0.0% | $95.32 | — | — | Put | 025816109 |
| — | AON PLC | 259,440 | $37.71M | 0.0% | $145.36 | — | — | SHS CL A | G0408V102 |
| IUSB | ISHARES TR | 765,603 | $37.7M | 0.0% | $49.25 | — | — | CORE TOTAL USD | 46434V613 |
| CRL | CHARLES RIV LABS INTL INC | 332,092 | $37.59M | 0.0% | $113.18 | — | — | COM | 159864107 |
| NXPI | NXP SEMICONDUCTORS N V | 511,323 | $37.47M | 0.0% | $73.28 | — | — | COM | N6596X109 |
| EXR | EXTRA SPACE STORAGE INC | 414,088 | $37.47M | 0.0% | $90.48 | — | — | COM | 30225T102 |
| — | DISCOVER FINL SVCS | 633,295 | $37.35M | 0.0% | $58.98 | — | — | COM | 254709108 |
| KRE | SPDR SERIES TRUST | 793,229 | $37.12M | 0.0% | $46.79 | — | — | S&P REGL BKG | 78464A698 |
| EEMA | ISHARES INC | 609,057 | $37.06M | 0.0% | $60.85 | — | — | MSCI EM ASIA ETF | 464286426 |
| TSN | TYSON FOODS INC | 693,946 | $37.06M | 0.0% | $53.40 | — | — | CL A | 902494103 |
| MKC | MCCORMICK & CO INC | 265,842 | $37.02M | 0.0% | $139.24 | — | — | COM NON VTG | 579780206 |
| LKQ | LKQ CORP | 1,559,216 | $37M | 0.0% | $23.73 | — | — | COM | 501889208 |
| WDC | WESTERN DIGITAL CORP | 996,640 | $36.85M | 0.0% | $36.97 | — | — | COM | 958102105 |
| FLRN | SPDR SER TR | 1,209,463 | $36.73M | 0.0% | $30.37 | — | — | BLOMBERG BRC INV | 78468R200 |
| VFH | VANGUARD WORLD FDS | 614,333 | $36.47M | 0.0% | $59.36 | — | — | FINANCIALS ETF | 92204A405 |
| FXI | ISHARES TR | 929,484 | $36.33M | 0.0% | $39.08 | — | — | CHINA LG-CAP ETF | 464287184 |
| MKL | MARKEL CORP | 34,969 | $36.3M | 0.0% | $1038.03 | — | — | COM | 570535104 |
| NOW | SERVICENOW INC | 203,507 | $36.23M | 0.0% | $178.04 | — | — | COM | 81762P102 |
| ITGR | INTEGER HLDGS CORP | 473,446 | $36.11M | 0.0% | $76.26 | — | — | COM | 45826H109 |
| PG | PROCTER AND GAMBLE CO | 392,000 | $36.03M | 0.0% | $91.92 | — | — | Put | 742718109 |
| NICE | NICE LTD | 332,504 | $35.98M | 0.0% | $108.21 | — | — | SPONSORED ADR | 653656108 |
| — | TE CONNECTIVITY LTD | 475,384 | $35.95M | 0.0% | $75.63 | — | — | REG SHS | H84989104 |
| — | FOOT LOCKER INC | 674,410 | $35.88M | 0.0% | $53.20 | — | — | COM | 344849104 |
| MUB | ISHARES TR | 328,285 | $35.8M | 0.0% | $109.04 | — | — | NATIONAL MUN ETF | 464288414 |
| CCL | CARNIVAL CORP | 722,638 | $35.63M | 0.0% | $49.30 | — | — | UNIT 99/99/9999 | 143658300 |
| GTN | GRAY TELEVISION INC | 2,416,680 | $35.62M | 0.0% | $14.74 | — | — | COM | 389375106 |
| — | GRANITE REAL ESTATE INVT TR | 915,933 | $35.62M | 0.0% | $38.89 | — | — | UNIT 99/99/9999 | 387437114 |
| HSY | HERSHEY CO | 332,057 | $35.59M | 0.0% | $107.18 | — | — | COM | 427866108 |
| JKHY | HENRY JACK & ASSOC INC | 281,038 | $35.56M | 0.0% | $126.52 | — | — | COM | 426281101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,150,400 | $35.52M | 0.0% | $30.88 | — | — | COM | 74112D101 |
| PLD | PROLOGIS INC | 604,359 | $35.49M | 0.0% | $58.72 | — | — | COM | 74340W103 |
| GMED | GLOBUS MED INC | 817,944 | $35.4M | 0.0% | $43.28 | — | — | CL A | 379577208 |
| — | CALLON PETE CO DEL | 5,451,037 | $35.38M | 0.0% | $6.49 | — | — | COM | 13123X102 |
| WAT | WATERS CORP | 187,493 | $35.37M | 0.0% | $188.65 | — | — | COM | 941848103 |
| — | CENTURYLINK INC | 2,333,156 | $35.35M | 0.0% | $15.15 | — | — | COM | 156700106 |
| EGBN | EAGLE BANCORP INC MD | 725,030 | $35.32M | 0.0% | $48.71 | — | — | COM | 268948106 |
| EWT | ISHARES INC | 1,113,900 | $35.22M | 0.0% | $31.62 | — | — | MSCI TAIWAN ETF | 46434G772 |
| DCO | DUCOMMUN INC DEL | 966,639 | $35.11M | 0.0% | $36.32 | — | — | COM | 264147109 |
| — | BIOMARIN PHARMACEUTICAL INC | 31,500,000 | $35.03M | 0.0% | $1.11 | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | PACWEST BANCORP DEL | 1,051,616 | $35M | 0.0% | $33.28 | — | — | COM | 695263103 |
| — | WELLS FARGO CO NEW | 27,538 | $34.75M | 0.0% | $1262.00 | — | — | PERP PFD CNV A | 949746804 |
| F | FORD MTR CO DEL | 4,538,700 | $34.72M | 0.0% | $7.65 | — | — | Put | 345370860 |
| — | BHP GROUP PLC | 827,263 | $34.66M | 0.0% | $41.89 | — | — | SPONSORED ADS | 05545E209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 334,067 | $34.65M | 0.0% | $103.72 | — | — | COM | 98956P102 |
| BXMT | BLACKSTONE MTG TR INC | 1,084,848 | $34.56M | 0.0% | $31.86 | — | — | COM CL A | 09257W100 |
| — | KELLOGG CO | 606,238 | $34.56M | 0.0% | $57.01 | — | — | COM | 487836108 |
| KMT | KENNAMETAL INC | 1,036,512 | $34.49M | 0.0% | $33.28 | — | — | COM | 489170100 |
| CFO | VICTORY PORTFOLIOS II | 785,560 | $34.49M | 0.0% | $43.91 | — | — | VCSHS US 500 ENH | 92647N782 |
| IYW | ISHARES TR | 215,245 | $34.42M | 0.0% | $159.93 | — | — | U.S. TECH ETF | 464287721 |
| LSTR | LANDSTAR SYS INC | 359,163 | $34.36M | 0.0% | $95.67 | — | — | COM | 515098101 |
| RRX | REGAL BELOIT CORP | 486,657 | $34.09M | 0.0% | $70.05 | — | — | COM | 758750103 |
| BAC | BANK AMER CORP | 1,380,400 | $34.01M | 0.0% | $24.64 | — | — | Call | 060505104 |
| — | CBS CORP NEW | 777,971 | $34.01M | 0.0% | $43.72 | — | — | CL B | 124857202 |
| — | SEAGATE TECHNOLOGY PLC | 880,782 | $33.99M | 0.0% | $38.59 | — | — | SHS | G7945M107 |
| LUV | SOUTHWEST AIRLS CO | 731,280 | $33.99M | 0.0% | $46.48 | — | — | COM | 844741108 |
| ITA | ISHARES TR | 196,017 | $33.88M | 0.0% | $172.87 | — | — | US AER DEF ETF | 464288760 |
| ALGN | ALIGN TECHNOLOGY INC | 161,497 | $33.82M | 0.0% | $209.43 | — | — | COM | 016255101 |
| UAL | UNITED CONTL HLDGS INC | 403,400 | $33.78M | 0.0% | $83.73 | — | — | Put | 910047109 |
| — | TRANSCANADA CORP | 942,500 | $33.65M | 0.0% | $35.70 | — | — | Put | 89353D107 |
| — | CITRIX SYS INC | 327,251 | $33.53M | 0.0% | $102.46 | — | — | COM | 177376100 |
| KEY | KEYCORP NEW | 2,266,504 | $33.5M | 0.0% | $14.78 | — | — | COM | 493267108 |
| RLI | RLI CORP | 483,205 | $33.34M | 0.0% | $68.99 | — | — | COM | 749607107 |
| — | ENVESTNET INC | 677,707 | $33.34M | 0.0% | $49.19 | — | — | COM | 29404K106 |
| — | NXP SEMICONDUCTORS N V | 33,297,000 | $33.31M | 0.0% | $1.00 | — | — | NOTE 1.000%12/0 | 62952QAB6 |
| PH | PARKER HANNIFIN CORP | 223,295 | $33.3M | 0.0% | $149.14 | — | — | COM | 701094104 |
| CRI | CARTERS INC | 407,882 | $33.29M | 0.0% | $81.62 | — | — | COM | 146229109 |
| RY | ROYAL BK CDA MONTREAL QUE | 485,000 | $33.23M | 0.0% | $68.52 | — | — | Put | 780087102 |
| RBC | RBC BEARINGS INC | 253,393 | $33.22M | 0.0% | $131.10 | — | — | COM | 75524B104 |
| EEM | ISHARES TR | 850,100 | $33.2M | 0.0% | $39.06 | — | — | Call | 464287234 |
| MHK | MOHAWK INDS INC | 283,407 | $33.15M | 0.0% | $116.96 | — | — | COM | 608190104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 439,001 | $33.07M | 0.0% | $75.33 | — | — | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 301,732 | $32.9M | 0.0% | $109.04 | — | — | COM | 92345Y106 |
| EBAY | EBAY INC | 1,164,270 | $32.68M | 0.0% | $28.07 | — | — | COM | 278642103 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,570,000 | $32.63M | 0.0% | $9.14 | — | — | Put | 465562106 |
| CCI | CROWN CASTLE INTL CORP NEW | 300,000 | $32.59M | 0.0% | $108.63 | — | — | Call | 22822V101 |
| CVS | CVS HEALTH CORP | 496,000 | $32.5M | 0.0% | $65.52 | — | — | Call | 126650100 |
| CPRT | COPART INC | 679,975 | $32.49M | 0.0% | $47.78 | — | — | COM | 217204106 |
| GDX | VANECK VECTORS ETF TR | 1,537,800 | $32.43M | 0.0% | $21.09 | — | — | Call | 92189F106 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 34,633,000 | $32.38M | 0.0% | $0.93 | — | — | NOTE 5.750 | G81075AF3 |
| — | COOPER COS INC | 126,770 | $32.26M | 0.0% | $254.50 | — | — | COM NEW | 216648402 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 279,194 | $32.17M | 0.0% | $115.23 | — | — | COM | 015271109 |
| CDC | VICTORY PORTFOLIOS II | 759,050 | $32.12M | 0.0% | $42.32 | — | — | VCSHS US EQ INCM | 92647N824 |
| SR | SPIRE INC | 433,238 | $32.09M | 0.0% | $74.08 | — | — | COM | 84857L101 |
| TX | TERNIUM SA | 1,184,003 | $32.09M | 0.0% | $27.10 | — | — | SPON ADR | 880890108 |
| — | VANECK VECTORS ETF TR | 2,270,000 | $31.85M | 0.0% | $14.03 | — | — | Put | 92189F718 |
| CVX | CHEVRON CORP NEW | 292,500 | $31.82M | 0.0% | $108.79 | — | — | Put | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 85,192 | $31.82M | 0.0% | $373.49 | — | — | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 381,009 | $31.79M | 0.0% | $83.44 | — | — | COM | 892356106 |
| AMSF | AMERISAFE INC | 560,358 | $31.77M | 0.0% | $56.69 | — | — | COM | 03071H100 |
| — | ISHARES GOLD TRUST | 2,581,532 | $31.73M | 0.0% | $12.29 | — | — | ISHARES | 464285105 |
| AEE | AMEREN CORP | 486,017 | $31.7M | 0.0% | $65.23 | — | — | COM | 023608102 |
| DORM | DORMAN PRODUCTS INC | 351,774 | $31.67M | 0.0% | $90.02 | — | — | COM | 258278100 |
| MSI | MOTOROLA SOLUTIONS INC | 275,158 | $31.65M | 0.0% | $115.04 | — | — | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP NEW | 200,000 | $31.64M | 0.0% | $158.19 | — | — | Call | 03027X100 |
| TPR | TAPESTRY INC | 935,820 | $31.58M | 0.0% | $33.75 | — | — | COM | 876030107 |
| BTE | BAYTEX ENERGY CORP | 17,908,715 | $31.52M | 0.0% | $1.76 | — | — | COM | 07317Q105 |
| XLP | SELECT SECTOR SPDR TR | 616,700 | $31.32M | 0.0% | $50.78 | — | — | Put | 81369Y308 |
| LNG | CHENIERE ENERGY INC | 525,756 | $31.12M | 0.0% | $59.19 | — | — | COM NEW | 16411R208 |
| TXRH | TEXAS ROADHOUSE INC | 520,772 | $31.09M | 0.0% | $59.70 | — | — | COM | 882681109 |
| TAP | MOLSON COORS BREWING CO | 553,566 | $31.09M | 0.0% | $56.16 | — | — | CL B | 60871R209 |
| — | NUVASIVE INC | 626,103 | $31.03M | 0.0% | $49.56 | — | — | COM | 670704105 |
| CNC | CENTENE CORP DEL | 268,375 | $30.94M | 0.0% | $115.30 | — | — | COM | 15135B101 |
| BNS | BANK N S HALIFAX | 620,000 | $30.92M | 0.0% | $49.87 | — | — | Put | 064149107 |
| IQDF | FLEXSHARES TR | 1,461,187 | $30.74M | 0.0% | $21.04 | — | — | INTL QLTDV IDX | 33939L837 |
| — | MAXAR TECHNOLOGIES LTD | 2,568,916 | $30.72M | 0.0% | $11.96 | — | — | COM | 57778L103 |
| MO | ALTRIA GROUP INC | 621,500 | $30.7M | 0.0% | $49.39 | — | — | Put | 02209S103 |
| NRG | NRG ENERGY INC | 773,766 | $30.64M | 0.0% | $39.60 | — | — | COM NEW | 629377508 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,057,055 | $30.48M | 0.0% | $28.83 | — | — | COM | 20369C106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 244,919 | $30.42M | 0.0% | $124.20 | — | — | NY ARCA BIOTECH | 33733E203 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,203,128 | $30.38M | 0.0% | $25.25 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| HURN | HURON CONSULTING GROUP INC | 591,996 | $30.38M | 0.0% | $51.31 | — | — | COM | 447462102 |
| DGRO | ISHARES TR | 913,767 | $30.32M | 0.0% | $33.18 | — | — | CORE DIV GRWTH | 46434V621 |
| HAL | HALLIBURTON CO | 1,140,100 | $30.3M | 0.0% | $26.58 | — | — | Put | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 159,895 | $30.12M | 0.0% | $188.35 | — | — | COM | 697435105 |
| PCTY | PAYLOCITY HLDG CORP | 499,102 | $30.05M | 0.0% | $60.21 | — | — | COM | 70438V106 |
| — | MARATHON OIL CORP | 2,086,508 | $29.92M | 0.0% | $14.34 | — | — | COM | 565849106 |
| INDA | ISHARES TR | 897,052 | $29.91M | 0.0% | $33.34 | — | — | MSCI INDIA ETF | 46429B598 |
| — | CNOOC LTD | 195,413 | $29.79M | 0.0% | $152.45 | — | — | SPONSORED ADR | 126132109 |
| MRSH | MARSH & MCLENNAN COS INC | 372,870 | $29.74M | 0.0% | $79.75 | — | — | COM | 571748102 |
| HMC | HONDA MOTOR LTD | 1,122,077 | $29.68M | 0.0% | $26.45 | — | — | AMERN SHS | 438128308 |
| — | ABIOMED INC | 91,159 | $29.63M | 0.0% | $325.05 | — | — | COM | 003654100 |
| VLO | VALERO ENERGY CORP NEW | 395,100 | $29.62M | 0.0% | $74.97 | — | — | Put | 91913Y100 |
| — | FIRSTCASH INC | 409,139 | $29.6M | 0.0% | $72.35 | — | — | COM | 33767D105 |
| PANW | PALO ALTO NETWORKS INC | 156,800 | $29.53M | 0.0% | $188.35 | — | — | Put | 697435105 |
| BTI | BRITISH AMERN TOB PLC | 925,631 | $29.49M | 0.0% | $31.86 | — | — | SPONSORED ADR | 110448107 |
| — | UNITED STATES STL CORP NEW | 1,612,200 | $29.41M | 0.0% | $18.24 | — | — | Put | 912909108 |
| LCII | LCI INDS | 439,969 | $29.39M | 0.0% | $66.80 | — | — | COM | 50189K103 |
| XBI | SPDR SERIES TRUST | 409,300 | $29.37M | 0.0% | $71.75 | — | — | Put | 78464A870 |
| PVH | PVH CORP | 315,302 | $29.31M | 0.0% | $92.95 | — | — | COM | 693656100 |
| SCHF | SCHWAB STRATEGIC TR | 1,033,717 | $29.3M | 0.0% | $28.35 | — | — | INTL EQTY ETF | 808524805 |
| BP | BP PLC | 772,300 | $29.29M | 0.0% | $37.92 | — | — | Call | 055622104 |
| EIX | EDISON INTL | 513,789 | $29.17M | 0.0% | $56.77 | — | — | COM | 281020107 |
| FEZ | SPDR INDEX SHS FDS | 876,200 | $29.15M | 0.0% | $33.27 | — | — | Put | 78463X202 |
| JD | JD COM INC | 1,389,200 | $29.08M | 0.0% | $20.93 | — | — | Call | 47215P106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 599,323 | $29.05M | 0.0% | $48.47 | — | — | DWA MOMENTUM | 46137V837 |
| ACCO | ACCO BRANDS CORP | 4,275,290 | $28.99M | 0.0% | $6.78 | — | — | COM | 00081T108 |
| OMCL | OMNICELL INC | 473,066 | $28.97M | 0.0% | $61.24 | — | — | COM | 68213N109 |
| IXN | ISHARES TR | 200,921 | $28.94M | 0.0% | $144.03 | — | — | GLOBAL TECH ETF | 464287291 |
| MAR | MARRIOTT INTL INC NEW | 265,951 | $28.87M | 0.0% | $108.56 | — | — | CL A | 571903202 |
| NEOG | NEOGEN CORP | 506,524 | $28.87M | 0.0% | $57.00 | — | — | COM | 640491106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,367,420 | $28.79M | 0.0% | $21.05 | — | — | COM SHS | 72202D106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 406,711 | $28.68M | 0.0% | $70.51 | — | — | COM | 57164Y107 |
| PNW | PINNACLE WEST CAP CORP | 336,326 | $28.65M | 0.0% | $85.20 | — | — | COM | 723484101 |
| — | ACTIVISION BLIZZARD INC | 614,750 | $28.63M | 0.0% | $46.57 | — | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 251,600 | $28.6M | 0.0% | $113.67 | — | — | Put | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 657,272 | $28.58M | 0.0% | $43.48 | — | — | COM | 127387108 |
| GSLC | GOLDMAN SACHS ETF TR | 568,122 | $28.57M | 0.0% | $50.29 | — | — | EQUITY ETF | 381430503 |
| SNA | SNAP ON INC | 196,344 | $28.53M | 0.0% | $145.29 | — | — | COM | 833034101 |
| OSK | OSHKOSH CORP | 464,633 | $28.49M | 0.0% | $61.31 | — | — | COM | 688239201 |
| IYH | ISHARES TR | 156,928 | $28.37M | 0.0% | $180.80 | — | — | US HLTHCARE ETF | 464287762 |
| HXL | HEXCEL CORP NEW | 494,613 | $28.36M | 0.0% | $57.34 | — | — | COM | 428291108 |
| FANG | DIAMONDBACK ENERGY INC | 305,713 | $28.34M | 0.0% | $92.71 | — | — | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 2,731,477 | $28.16M | 0.0% | $10.31 | — | — | CL B | 35671D857 |
| GIII | G-III APPAREL GROUP LTD | 1,009,744 | $28.16M | 0.0% | $27.89 | — | — | COM | 36237H101 |
| — | AMERIGAS PARTNERS L P | 1,112,962 | $28.16M | 0.0% | $25.30 | — | — | UNIT L P INT | 030975106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,288,383 | $28.05M | 0.0% | $21.77 | — | — | COM | 01741R102 |
| ROK | ROCKWELL AUTOMATION INC | 185,903 | $27.98M | 0.0% | $150.48 | — | — | COM | 773903109 |
| KLAC | KLA-TENCOR CORP | 312,256 | $27.94M | 0.0% | $89.49 | — | — | COM | 482480100 |
| ACA | ARCOSA INC | 1,008,363 | $27.92M | 0.0% | $27.69 | — | — | COM | 039653100 |
| IHI | ISHARES TR | 139,695 | $27.91M | 0.0% | $199.82 | — | — | U.S. MED DVC ETF | 464288810 |
| HIG | HARTFORD FINL SVCS GROUP INC | 627,742 | $27.9M | 0.0% | $44.45 | — | — | COM | 416515104 |
| AMAT | APPLIED MATLS INC | 851,100 | $27.86M | 0.0% | $32.74 | — | — | Put | 038222105 |
| MTB | M & T BK CORP | 194,448 | $27.83M | 0.0% | $143.13 | — | — | COM | 55261F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 565,346 | $27.82M | 0.0% | $49.22 | — | — | COM | 61174X109 |
| — | IBERIABANK CORP | 432,470 | $27.8M | 0.0% | $64.28 | — | — | COM | 450828108 |
| URTH | ISHARES INC | 350,869 | $27.67M | 0.0% | $78.87 | — | — | MSCI WORLD ETF | 464286392 |
| EFG | ISHARES TR | 400,628 | $27.67M | 0.0% | $69.07 | — | — | EAFE GRWTH ETF | 464288885 |
| CM | CDN IMPERIAL BK COMM TORONTO | 370,000 | $27.58M | 0.0% | $74.54 | — | — | Call | 136069101 |
| CWB | SPDR SERIES TRUST | 588,716 | $27.55M | 0.0% | $46.79 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| MLM | MARTIN MARIETTA MATLS INC | 160,216 | $27.54M | 0.0% | $171.87 | — | — | COM | 573284106 |
| BCPC | BALCHEM CORP | 350,765 | $27.48M | 0.0% | $78.35 | — | — | COM | 057665200 |
| ALB | ALBEMARLE CORP | 356,104 | $27.45M | 0.0% | $77.08 | — | — | COM | 012653101 |
| VRSN | VERISIGN INC | 184,481 | $27.36M | 0.0% | $148.28 | — | — | COM | 92343E102 |
| BKU | BANKUNITED INC | 911,169 | $27.28M | 0.0% | $29.94 | — | — | COM | 06652K103 |
| MRK | MERCK & CO INC | 357,000 | $27.28M | 0.0% | $76.41 | — | — | Put | 58933Y105 |
| — | CIT GROUP INC | 711,727 | $27.24M | 0.0% | $38.27 | — | — | COM NEW | 125581801 |
| URI | UNITED RENTALS INC | 264,154 | $27.08M | 0.0% | $102.53 | — | — | COM | 911363109 |
| BOND | PIMCO ETF TR | 262,621 | $26.99M | 0.0% | $102.77 | — | — | ACTIVE BD ETF | 72201R775 |
| ORCL | ORACLE CORP | 595,100 | $26.87M | 0.0% | $45.15 | — | — | Put | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 360,332 | $26.81M | 0.0% | $74.40 | — | — | COM | 03073E105 |
| — | BUNGE LIMITED | 498,330 | $26.63M | 0.0% | $53.44 | — | — | COM | G16962105 |
| SJM | SMUCKER J M CO | 284,431 | $26.59M | 0.0% | $93.50 | — | — | COM NEW | 832696405 |
| — | GTT COMMUNICATIONS INC | 1,123,165 | $26.57M | 0.0% | $23.66 | — | — | COM | 362393100 |
| EFV | ISHARES TR | 586,739 | $26.53M | 0.0% | $45.22 | — | — | EAFE VALUE ETF | 464288877 |
| RIO | RIO TINTO PLC | 545,098 | $26.43M | 0.0% | $48.48 | — | — | SPONSORED ADR | 767204100 |
| ATO | ATMOS ENERGY CORP | 284,687 | $26.4M | 0.0% | $92.73 | — | — | COM | 049560105 |
| — | SPRINT CORP | 4,501,600 | $26.2M | 0.0% | $5.82 | — | — | Call | 85207U105 |
| — | BUNGE LIMITED | 490,200 | $26.2M | 0.0% | $53.44 | — | — | Put | G16962105 |
| ENS | ENERSYS | 337,400 | $26.18M | 0.0% | $77.61 | — | — | COM | 29275Y102 |
| MUSA | MURPHY USA INC | 341,439 | $26.17M | 0.0% | $76.65 | — | — | COM | 626755102 |
| DHI | D R HORTON INC | 754,629 | $26.16M | 0.0% | $34.66 | — | — | COM | 23331A109 |
| OLN | OLIN CORP | 1,295,991 | $26.06M | 0.0% | $20.11 | — | — | COM PAR $1 | 680665205 |
| — | CERNER CORP | 496,961 | $26.06M | 0.0% | $52.44 | — | — | COM | 156782104 |
| RFDI | FIRST TR EXCH TRADED FD III | 506,772 | $25.96M | 0.0% | $51.24 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,135,386 | $25.91M | 0.0% | $22.82 | — | — | VAR RATE PFD | 46138G870 |
| FNB | FNB CORP PA | 2,626,531 | $25.84M | 0.0% | $9.84 | — | — | COM | 302520101 |
| NI | NISOURCE INC | 1,019,141 | $25.84M | 0.0% | $25.35 | — | — | COM | 65473P105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 505,659 | $25.83M | 0.0% | $51.09 | — | — | COM | 88224Q107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 254,300 | $25.83M | 0.0% | $101.57 | — | — | FTSE RAFI 1000 | 46137V613 |
| HBM | HUDBAY MINERALS INC | 5,460,599 | $25.77M | 0.0% | $4.72 | — | — | COM | 443628102 |
| KNSL | KINSALE CAP GROUP INC | 462,625 | $25.7M | 0.0% | $55.56 | — | — | COM | 49714P108 |
| INGR | INGREDION INC | 279,815 | $25.58M | 0.0% | $91.40 | — | — | COM | 457187102 |
| — | IHS MARKIT LTD | 533,161 | $25.57M | 0.0% | $47.97 | — | — | SHS | G47567105 |
| — | HOSTESS BRANDS INC | 2,335,101 | $25.55M | 0.0% | $10.94 | — | — | CL A | 44109J106 |
| STT | STATE STR CORP | 404,973 | $25.54M | 0.0% | $63.07 | — | — | COM | 857477103 |
| — | BERRY GLOBAL GROUP INC | 537,226 | $25.53M | 0.0% | $47.53 | — | — | COM | 08579W103 |
| PCAR | PACCAR INC | 445,924 | $25.48M | 0.0% | $57.14 | — | — | COM | 693718108 |
| ENB | ENBRIDGE INC | 817,700 | $25.41M | 0.0% | $31.08 | — | — | Call | 29250N105 |
| ATRO | ASTRONICS CORP | 834,549 | $25.41M | 0.0% | $30.45 | — | — | COM | 046433108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 301,174 | $25.33M | 0.0% | $84.09 | — | — | COM NEW | 12541W209 |
| ASML | ASML HOLDING N V | 162,441 | $25.28M | 0.0% | $155.62 | — | — | N Y REGISTRY SHS | N07059210 |
| DAL | DELTA AIR LINES INC DEL | 505,400 | $25.22M | 0.0% | $49.90 | — | — | Put | 247361702 |
| NTES | NETEASE INC | 107,025 | $25.19M | 0.0% | $235.37 | — | — | SPONSORED ADR | 64110W102 |
| FIVN | FIVE9 INC | 576,119 | $25.19M | 0.0% | $43.72 | — | — | COM | 338307101 |
| AGI | ALAMOS GOLD INC NEW | 6,978,818 | $25.12M | 0.0% | $3.60 | — | — | COM CL A | 011532108 |
| HCSG | HEALTHCARE SVCS GRP INC | 625,005 | $25.11M | 0.0% | $40.18 | — | — | COM | 421906108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 486,473 | $25.05M | 0.0% | $51.49 | — | — | MORTG-BACK SEC | 92206C771 |
| IYG | ISHARES TR | 223,083 | $25.05M | 0.0% | $112.27 | — | — | U.S. FIN SVC ETF | 464287770 |
| — | ACTUANT CORP | 1,192,494 | $25.03M | 0.0% | $20.99 | — | — | CL A NEW | 00508X203 |
| — | LHC GROUP INC | 266,477 | $25.02M | 0.0% | $93.88 | — | — | COM | 50187A107 |
| SPSC | SPS COMM INC | 301,615 | $24.85M | 0.0% | $82.38 | — | — | COM | 78463M107 |
| SHOO | MADDEN STEVEN LTD | 819,193 | $24.79M | 0.0% | $30.26 | — | — | COM | 556269108 |
| WPP | WPP PLC NEW | 452,343 | $24.79M | 0.0% | $54.80 | — | — | ADR | 92937A102 |
| AAL | AMERICAN AIRLS GROUP INC | 771,100 | $24.76M | 0.0% | $32.11 | — | — | Put | 02376R102 |
| — | UNITED STATES OIL FUND LP | 2,550,500 | $24.64M | 0.0% | $9.66 | — | — | Call | 91232N108 |
| — | RED HAT INC | 139,800 | $24.55M | 0.0% | $175.64 | — | — | Call | 756577102 |
| JD | JD COM INC | 1,172,612 | $24.54M | 0.0% | $20.93 | — | — | SPON ADR CL A | 47215P106 |
| SUI | SUN CMNTYS INC | 241,233 | $24.54M | 0.0% | $101.71 | — | — | COM | 866674104 |
| — | WORLDPAY INC | 319,375 | $24.41M | 0.0% | $76.43 | — | — | CL A | 981558109 |
| OPLN | KAR AUCTION SVCS INC | 511,333 | $24.4M | 0.0% | $47.72 | — | — | COM | 48238T109 |
| — | KANSAS CITY SOUTHERN | 254,673 | $24.31M | 0.0% | $95.45 | — | — | COM NEW | 485170302 |
| RGA | REINSURANCE GROUP AMER INC | 173,107 | $24.27M | 0.0% | $140.23 | — | — | COM NEW | 759351604 |
| SLV | ISHARES SILVER TRUST | 1,670,443 | $24.26M | 0.0% | $14.52 | — | — | ISHARES | 46428Q109 |
| — | TWENTY FIRST CENTY FOX INC | 503,344 | $24.22M | 0.0% | $48.12 | — | — | CL A | 90130A101 |
| IBN | ICICI BK LTD | 2,335,000 | $24.03M | 0.0% | $10.29 | — | — | Put | 45104G104 |
| PUK | PRUDENTIAL PLC | 679,122 | $24.02M | 0.0% | $35.37 | — | — | ADR | 74435K204 |
| LEN | LENNAR CORP | 612,465 | $23.98M | 0.0% | $39.15 | — | — | CL A | 526057104 |
| — | ZAGG INC | 2,449,362 | $23.95M | 0.0% | $9.78 | — | — | COM | 98884U108 |
| VDC | VANGUARD WORLD FDS | 182,048 | $23.88M | 0.0% | $131.18 | — | — | CONSUM STP ETF | 92204A207 |
| OPTU | ALTICE USA INC | 1,445,021 | $23.87M | 0.0% | $16.52 | — | — | CL A | 02156K103 |
| HEDJ | WISDOMTREE TR | 422,770 | $23.86M | 0.0% | $56.44 | — | — | EUROPE HEDGED EQ | 97717X701 |
| EPI | WISDOMTREE TR | 961,024 | $23.83M | 0.0% | $24.80 | — | — | INDIA ERNGS FD | 97717W422 |
| HON | HONEYWELL INTL INC | 180,200 | $23.81M | 0.0% | $132.12 | — | — | Put | 438516106 |
| GPC | GENUINE PARTS CO | 247,707 | $23.78M | 0.0% | $96.01 | — | — | COM | 372460105 |
| VFC | V F CORP | 332,757 | $23.74M | 0.0% | $71.34 | — | — | COM | 918204108 |
| — | VMWARE INC | 173,012 | $23.73M | 0.0% | $137.13 | — | — | CL A COM | 928563402 |
| — | TERRAFORM PWR INC | 2,109,181 | $23.66M | 0.0% | $11.22 | — | — | COM CL A | 88104R209 |
| — | COLUMBIA PPTY TR INC | 1,222,758 | $23.66M | 0.0% | $19.35 | — | — | COM NEW | 198287203 |
| — | CANTEL MEDICAL CORP | 317,699 | $23.65M | 0.0% | $74.45 | — | — | COM | 138098108 |
| — | ATHENAHEALTH INC | 179,268 | $23.65M | 0.0% | $131.93 | — | — | COM | 04685W103 |
| GDXJ | VANECK VECTORS ETF TR | 781,533 | $23.62M | 0.0% | $30.22 | — | — | JR GOLD MINERS E | 92189F791 |
| — | FERRO CORP | 1,505,071 | $23.6M | 0.0% | $15.68 | — | — | COM | 315405100 |
| FCX | FREEPORT-MCMORAN INC | 2,282,100 | $23.53M | 0.0% | $10.31 | — | — | Put | 35671D857 |
| IP | INTL PAPER CO | 582,107 | $23.49M | 0.0% | $40.36 | — | — | COM | 460146103 |
| HRL | HORMEL FOODS CORP | 549,720 | $23.46M | 0.0% | $42.68 | — | — | COM | 440452100 |
| — | OMNOVA SOLUTIONS INC | 3,189,930 | $23.38M | 0.0% | $7.33 | — | — | COM | 682129101 |
| GRMN | GARMIN LTD | 368,704 | $23.35M | 0.0% | $63.32 | — | — | SHS | H2906T109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 204,962 | $23.3M | 0.0% | $113.66 | — | — | FTSE RAFI 1500 | 46137V597 |
| — | PINNACLE FINL PARTNERS INC | 505,134 | $23.29M | 0.0% | $46.10 | — | — | COM | 72346Q104 |
| — | CHINA PETE & CHEM CORP | 329,703 | $23.28M | 0.0% | $70.60 | — | — | SPON ADR H SHS | 16941R108 |
| RRC | RANGE RES CORP | 2,429,900 | $23.25M | 0.0% | $9.57 | — | — | Put | 75281A109 |
| E | ENI S P A | 736,017 | $23.19M | 0.0% | $31.50 | — | — | SPONSORED ADR | 26874R108 |
| — | CRESCENT PT ENERGY CORP | 7,673,338 | $23.17M | 0.0% | $3.02 | — | — | COM | 22576C101 |
| TTEK | TETRA TECH INC NEW | 447,274 | $23.16M | 0.0% | $51.77 | — | — | COM | 88162G103 |
| — | UMPQUA HLDGS CORP | 1,455,532 | $23.14M | 0.0% | $15.90 | — | — | COM | 904214103 |
| NWL | NEWELL BRANDS INC | 1,244,585 | $23.14M | 0.0% | $18.59 | — | — | COM | 651229106 |
| RPM | RPM INTL INC | 392,452 | $23.07M | 0.0% | $58.78 | — | — | COM | 749685103 |
| HELE | HELEN OF TROY CORP LTD | 175,356 | $23M | 0.0% | $131.18 | — | — | COM | G4388N106 |
| VIAV | VIAVI SOLUTIONS INC | 2,288,670 | $23M | 0.0% | $10.05 | — | — | COM | 925550105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 416,147 | $23M | 0.0% | $55.27 | — | — | COM | 82982L103 |
| VBK | VANGUARD INDEX FDS | 152,692 | $22.99M | 0.0% | $150.58 | — | — | SML CP GRW ETF | 922908595 |
| NKE | NIKE INC | 307,600 | $22.81M | 0.0% | $74.14 | — | — | Call | 654106103 |
| IDCC | INTERDIGITAL INC | 341,746 | $22.7M | 0.0% | $66.43 | — | — | COM | 45867G101 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 520,100 | $22.62M | 0.0% | $43.50 | — | — | DWA SMLCP MENT | 46138E842 |
| PFE | PFIZER INC | 518,100 | $22.61M | 0.0% | $43.65 | — | — | Put | 717081103 |
| PLUS | EPLUS INC | 316,621 | $22.53M | 0.0% | $71.17 | — | — | COM | 294268107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,218,755 | $22.5M | 0.0% | $18.46 | — | — | COM | 007903107 |
| KO | COCA COLA CO | 474,800 | $22.48M | 0.0% | $47.35 | — | — | Call | 191216100 |
| ARMK | ARAMARK | 774,717 | $22.44M | 0.0% | $28.97 | — | — | COM | 03852U106 |
| TOTL | SSGA ACTIVE ETF TR | 473,735 | $22.44M | 0.0% | $47.37 | — | — | SPDR TR TACTIC | 78467V848 |
| — | PACIFIC PREMIER BANCORP | 878,665 | $22.42M | 0.0% | $25.52 | — | — | COM | 69478X105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 138,486 | $22.42M | 0.0% | $161.87 | — | — | CL A | 78410G104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 147,477 | $22.39M | 0.0% | $151.85 | — | — | SHS | G96629103 |
| SONY | SONY CORP | 463,331 | $22.37M | 0.0% | $48.28 | — | — | SPONSORED ADR | 835699307 |
| — | UNITED STATES OIL FUND LP | 2,315,500 | $22.37M | 0.0% | $9.66 | — | — | Put | 91232N108 |
| SYF | SYNCHRONY FINL | 952,517 | $22.35M | 0.0% | $23.46 | — | — | COM | 87165B103 |
| GLOB | GLOBANT S A | 396,655 | $22.34M | 0.0% | $56.32 | — | — | COM | L44385109 |
| — | ASPEN TECHNOLOGY INC | 271,772 | $22.33M | 0.0% | $82.18 | — | — | COM | 045327103 |
| — | SINCLAIR BROADCAST GROUP INC | 846,672 | $22.3M | 0.0% | $26.34 | — | — | CL A | 829226109 |
| ITT | ITT INC | 459,115 | $22.16M | 0.0% | $48.27 | — | — | COM | 45073V108 |
| GILD | GILEAD SCIENCES INC | 353,600 | $22.12M | 0.0% | $62.55 | — | — | Put | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,198 | $22.11M | 0.0% | $431.79 | — | — | COM | 169656105 |
| MOS | MOSAIC CO NEW | 754,969 | $22.05M | 0.0% | $29.21 | — | — | COM | 61945C103 |
| MKSI | MKS INSTRUMENT INC | 341,052 | $22.04M | 0.0% | $64.61 | — | — | COM | 55306N104 |
| EWC | ISHARES INC | 913,296 | $21.88M | 0.0% | $23.96 | — | — | MSCI CDA ETF | 464286509 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,741,915 | $21.84M | 0.0% | $12.54 | — | — | TR UNIT | 85208R101 |
| — | PIONEER NAT RES CO | 165,400 | $21.75M | 0.0% | $131.52 | — | — | Put | 723787107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,178,300 | $21.75M | 0.0% | $18.46 | — | — | Put | 007903107 |
| MBUU | MALIBU BOATS INC | 622,826 | $21.68M | 0.0% | $34.80 | — | — | COM CL A | 56117J100 |
| RRR | RED ROCK RESORTS INC | 1,065,697 | $21.64M | 0.0% | $20.31 | — | — | CL A | 75700L108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 689,963 | $21.63M | 0.0% | $31.35 | — | — | SHS NEW | G0772R208 |
| THRM | GENTHERM INC | 539,015 | $21.55M | 0.0% | $39.98 | — | — | COM | 37253A103 |
| — | GRACE W R & CO DEL NEW | 331,859 | $21.54M | 0.0% | $64.91 | — | — | COM | 38388F108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 410,641 | $21.52M | 0.0% | $52.41 | — | — | GLB EX US ETF | 922042676 |
| BRO | BROWN & BROWN INC | 779,849 | $21.49M | 0.0% | $27.56 | — | — | COM | 115236101 |
| — | LEGACY TEX FINL GROUP INC | 669,126 | $21.47M | 0.0% | $32.09 | — | — | COM | 52471Y106 |
| GOVT | ISHARES TR | 871,028 | $21.47M | 0.0% | $24.65 | — | — | US TREAS BD ETF | 46429B267 |
| IYF | ISHARES TR | 201,796 | $21.46M | 0.0% | $106.37 | — | — | U.S. FINLS ETF | 464287788 |
| — | WESTPAC BKG CORP | 1,223,269 | $21.37M | 0.0% | $17.47 | — | — | SPONSORED ADR | 961214301 |
| STWD | STARWOOD PPTY TR INC | 1,083,242 | $21.35M | 0.0% | $19.71 | — | — | COM | 85571B105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 37,664 | $21.3M | 0.0% | $565.58 | — | — | COM | 592688105 |
| MELI | MERCADOLIBRE INC | 72,700 | $21.29M | 0.0% | $292.85 | — | — | Put | 58733R102 |
| PTLC | PACER FDS TR | 738,130 | $21.24M | 0.0% | $28.77 | — | — | TRENDP US LAR CP | 69374H105 |
| — | BOTTOMLINE TECH DEL INC | 442,173 | $21.23M | 0.0% | $48.00 | — | — | COM | 101388106 |
| — | TRIBUNE MEDIA CO | 466,977 | $21.19M | 0.0% | $45.38 | — | — | CL A | 896047503 |
| DBAW | DBX ETF TR | 873,762 | $21.17M | 0.0% | $24.23 | — | — | XTRACK MSCI ALL | 233051820 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 169,946 | $21.07M | 0.0% | $123.96 | — | — | SHS USD | G50871105 |
| — | OWENS ILL INC | 1,220,254 | $21.04M | 0.0% | $17.24 | — | — | COM NEW | 690768403 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1,062,585 | $21.01M | 0.0% | $19.77 | — | — | FTSE RAFI EMNG | 46138E727 |
| — | APTIV PLC | 340,950 | $20.99M | 0.0% | $61.57 | — | — | SHS | G6095L109 |
| FISV | FISERV INC | 285,068 | $20.95M | 0.0% | $73.49 | — | — | COM | 337738108 |
| CENTA | CENTRAL GARDEN & PET CO | 667,093 | $20.85M | 0.0% | $31.25 | — | — | CL A NON-VTG | 153527205 |
| XYL | XYLEM INC | 311,882 | $20.81M | 0.0% | $66.72 | — | — | COM | 98419M100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 831,846 | $20.78M | 0.0% | $24.98 | — | — | NATL AMT MUNI | 46138E537 |
| — | ZAYO GROUP HLDGS INC | 909,718 | $20.78M | 0.0% | $22.84 | — | — | COM | 98919V105 |
| PRLB | PROTO LABS INC | 184,127 | $20.77M | 0.0% | $112.79 | — | — | COM | 743713109 |
| CFG | CITIZENS FINL GROUP INC | 698,320 | $20.76M | 0.0% | $29.73 | — | — | COM | 174610105 |
| NDAQ | NASDAQ INC | 253,967 | $20.71M | 0.0% | $81.57 | — | — | COM | 631103108 |
| VALE | VALE S A | 1,568,285 | $20.69M | 0.0% | $13.19 | — | — | ADR | 91912E105 |
| ODFL | OLD DOMINION FGHT LINES INC | 167,204 | $20.65M | 0.0% | $123.48 | — | — | COM | 679580100 |
| — | AMERICAN CAMPUS CMNTYS INC | 495,525 | $20.51M | 0.0% | $41.39 | — | — | COM | 024835100 |
| QRVO | QORVO INC | 337,233 | $20.48M | 0.0% | $60.73 | — | — | COM | 74736K101 |
| AES | AES CORP | 1,414,237 | $20.45M | 0.0% | $14.46 | — | — | COM | 00130H105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 455,756 | $20.44M | 0.0% | $44.85 | — | — | FIRST TR TA HIYL | 33738D408 |
| BZUN | BAOZUN INC | 699,015 | $20.42M | 0.0% | $29.21 | — | — | SPONSORED ADR | 06684L103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 630,002 | $20.41M | 0.0% | $32.39 | — | — | SPONSORED ADR | 358029106 |
| MELI | MERCADOLIBRE INC | 69,404 | $20.33M | 0.0% | $292.86 | — | — | COM | 58733R102 |
| — | YAMANA GOLD INC | 8,593,272 | $20.28M | 0.0% | $2.36 | — | — | COM | 98462Y100 |
| OMC | OMNICOM GROUP INC | 276,600 | $20.26M | 0.0% | $73.24 | — | — | Call | 681919106 |
| — | FIRSTSERVICE CORP NEW | 295,166 | $20.21M | 0.0% | $68.48 | — | — | SUB VTG SH | 33767E103 |
| WAB | WABTEC CORP | 287,480 | $20.2M | 0.0% | $70.25 | — | — | COM | 929740108 |
| — | TEAM INC | 1,374,709 | $20.14M | 0.0% | $14.65 | — | — | COM | 878155100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 134,053 | $20.12M | 0.0% | $150.09 | — | — | COM | 018581108 |
| — | HERTZ GLOBAL HLDGS INC | 1,473,300 | $20.11M | 0.0% | $13.65 | — | — | Put | 42806J106 |
| — | ANNALY CAP MGMT INC | 2,043,195 | $20.06M | 0.0% | $9.82 | — | — | COM | 035710409 |
| GPN | GLOBAL PMTS INC | 194,363 | $20.05M | 0.0% | $103.14 | — | — | COM | 37940X102 |
| SRI | STONERIDGE INC | 812,042 | $20.02M | 0.0% | $24.65 | — | — | COM | 86183P102 |
| VZ | VERIZON COMMUNICATIONS INC | 356,000 | $20.02M | 0.0% | $56.22 | — | — | Put | 92343V104 |
| IEV | ISHARES TR | 511,505 | $20.01M | 0.0% | $39.12 | — | — | EUROPE ETF | 464287861 |
| — | WISDOMTREE TR | 797,220 | $20M | 0.0% | $25.08 | — | — | FLOATNG RAT TREA | 97717X628 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 383,298 | $19.95M | 0.0% | $52.05 | — | — | COM | 744573106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 929,557 | $19.95M | 0.0% | $21.46 | — | — | COM | 90984P303 |
| BCS | BARCLAYS PLC | 2,638,086 | $19.89M | 0.0% | $7.54 | — | — | ADR | 06738E204 |
| ABBV | ABBVIE INC | 215,300 | $19.85M | 0.0% | $92.19 | — | — | Put | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 293,886 | $19.82M | 0.0% | $67.46 | — | — | COM | 00846U101 |
| MNRO | MONRO INC | 288,279 | $19.82M | 0.0% | $68.75 | — | — | COM | 610236101 |
| BAB | INVESCO EXCHNG TRADED FD TR | 665,206 | $19.75M | 0.0% | $29.69 | — | — | TAXABLE MUN BD | 46138G805 |
| VIPS | VIPSHOP HLDGS LTD | 3,609,000 | $19.7M | 0.0% | $5.46 | — | — | Put | 92763W103 |
| GNRC | GENERAC HLDGS INC | 396,421 | $19.7M | 0.0% | $49.69 | — | — | COM | 368736104 |
| HEZU | ISHARES TR | 757,687 | $19.65M | 0.0% | $25.94 | — | — | CUR HD EURZN ETF | 46434V639 |
| EEFT | EURONET WORLDWIDE INC | 191,415 | $19.6M | 0.0% | $102.38 | — | — | COM | 298736109 |
| CASY | CASEYS GEN STORES INC | 152,790 | $19.58M | 0.0% | $128.14 | — | — | COM | 147528103 |
| HD | HOME DEPOT INC | 113,500 | $19.5M | 0.0% | $171.82 | — | — | Put | 437076102 |
| IUSG | ISHARES TR | 369,808 | $19.49M | 0.0% | $52.70 | — | — | CORE S&P US GWT | 464287671 |
| LULU | LULULEMON ATHLETICA INC | 160,213 | $19.48M | 0.0% | $121.60 | — | — | COM | 550021109 |
| QSR | RESTAURANT BRANDS INTL INC | 371,900 | $19.45M | 0.0% | $52.30 | — | — | Put | 76131D103 |
| — | ON SEMICONDUCTOR CORP | 17,600,000 | $19.4M | 0.0% | $1.10 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| IQV | IQVIA HLDGS INC | 166,820 | $19.38M | 0.0% | $116.17 | — | — | COM | 46266C105 |
| — | E TRADE FINANCIAL CORP | 439,514 | $19.29M | 0.0% | $43.88 | — | — | COM NEW | 269246401 |
| FMC | F M C CORP | 260,652 | $19.28M | 0.0% | $73.96 | — | — | COM NEW | 302491303 |
| LYG | LLOYDS BANKING GROUP PLC | 7,508,286 | $19.22M | 0.0% | $2.56 | — | — | SPONSORED ADR | 539439109 |
| PEP | PEPSICO INC | 173,800 | $19.2M | 0.0% | $110.48 | — | — | Put | 713448108 |
| — | PATTERSON COMPANIES INC | 975,334 | $19.18M | 0.0% | $19.66 | — | — | COM | 703395103 |
| HUN | HUNTSMAN CORP | 993,883 | $19.17M | 0.0% | $19.29 | — | — | COM | 447011107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 355,110 | $19.15M | 0.0% | $53.94 | — | — | COM | 03820C105 |
| PTC | PTC INC | 230,767 | $19.13M | 0.0% | $82.90 | — | — | COM | 69370C100 |
| IJJ | ISHARES TR | 138,255 | $19.12M | 0.0% | $138.32 | — | — | S&P MC 400VL ETF | 464287705 |
| HTGC | HERCULES CAPITAL INC | 1,727,146 | $19.09M | 0.0% | $11.05 | — | — | COM | 427096508 |
| — | ALLERGAN PLC | 142,200 | $19.01M | 0.0% | $133.66 | — | — | Put | G0177J108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 275,512 | $18.97M | 0.0% | $68.87 | — | — | HLTH CARE ALPH | 33734X143 |
| RJF | RAYMOND JAMES FINANCIAL INC | 254,683 | $18.95M | 0.0% | $74.41 | — | — | COM | 754730109 |
| LOW | LOWES COS INC | 205,000 | $18.93M | 0.0% | $92.36 | — | — | Put | 548661107 |
| SMG | SCOTTS MIRACLE GRO CO | 307,247 | $18.88M | 0.0% | $61.46 | — | — | CL A | 810186106 |
| — | XILINX INC | 221,577 | $18.87M | 0.0% | $85.17 | — | — | COM | 983919101 |
| CW | CURTISS WRIGHT CORP | 184,536 | $18.84M | 0.0% | $102.11 | — | — | COM | 231561101 |
| MEDP | MEDPACE HLDGS INC | 355,147 | $18.8M | 0.0% | $52.93 | — | — | COM | 58506Q109 |
| NOK | NOKIA CORP | 3,228,494 | $18.79M | 0.0% | $5.82 | — | — | SPONSORED ADR | 654902204 |
| — | SPDR SERIES TRUST | 703,577 | $18.67M | 0.0% | $26.53 | — | — | S&P OILGAS EXP | 78464A730 |
| IWV | ISHARES TR | 126,786 | $18.63M | 0.0% | $146.92 | — | — | RUSSELL 3000 ETF | 464287689 |
| AZO | AUTOZONE INC | 22,188 | $18.6M | 0.0% | $838.34 | — | — | COM | 053332102 |
| — | WABCO HLDGS INC | 173,284 | $18.6M | 0.0% | $107.34 | — | — | COM | 92927K102 |
| BKH | BLACK HILLS CORP | 296,229 | $18.6M | 0.0% | $62.79 | — | — | COM | 092113109 |
| OC | OWENS CORNING NEW | 422,793 | $18.59M | 0.0% | $43.98 | — | — | COM | 690742101 |
| BURL | BURLINGTON STORES INC | 114,284 | $18.59M | 0.0% | $162.66 | — | — | COM | 122017106 |
| CVLT | COMMVAULT SYSTEMS INC | 314,020 | $18.56M | 0.0% | $59.09 | — | — | COM | 204166102 |
| MASI | MASIMO CORP | 172,501 | $18.52M | 0.0% | $107.37 | — | — | COM | 574795100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,346,083 | $18.52M | 0.0% | $13.76 | — | — | COM | 486606106 |
| TRNO | TERRENO RLTY CORP | 526,073 | $18.5M | 0.0% | $35.17 | — | — | COM | 88146M101 |
| DOV | DOVER CORP | 260,494 | $18.48M | 0.0% | $70.95 | — | — | COM | 260003108 |
| BCE | BCE INC | 466,900 | $18.46M | 0.0% | $39.53 | — | — | Call | 05534B760 |
| HAS | HASBRO INC | 226,758 | $18.42M | 0.0% | $81.25 | — | — | COM | 418056107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 165,236 | $18.41M | 0.0% | $111.45 | — | — | COM | 109194100 |
| DSGX | DESCARTES SYS GROUP INC | 695,410 | $18.4M | 0.0% | $26.46 | — | — | COM | 249906108 |
| BLV | VANGUARD BD INDEX FD INC | 210,249 | $18.4M | 0.0% | $87.52 | — | — | LONG TERM BOND | 921937793 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,726,104 | $18.4M | 0.0% | $10.66 | — | — | SPONSORED ADR | 16945R104 |
| INGN | INOGEN INC | 147,895 | $18.36M | 0.0% | $124.17 | — | — | COM | 45780L104 |
| BIIB | BIOGEN INC | 61,000 | $18.36M | 0.0% | $300.92 | — | — | Put | 09062X103 |
| SSD | SIMPSON MANUFACTURING CO INC | 338,370 | $18.32M | 0.0% | $54.13 | — | — | COM | 829073105 |
| FN | FABRINET | 356,308 | $18.28M | 0.0% | $51.32 | — | — | SHS | G3323L100 |
| — | MICROCHIP TECHNOLOGY INC | 12,957,000 | $18.28M | 0.0% | $1.41 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| KFY | KORN FERRY INTL | 461,949 | $18.26M | 0.0% | $39.54 | — | — | COM NEW | 500643200 |
| — | HESS CORP | 450,688 | $18.25M | 0.0% | $40.50 | — | — | COM | 42809H107 |
| RRC | RANGE RES CORP | 1,895,547 | $18.14M | 0.0% | $9.57 | — | — | COM | 75281A109 |
| — | ARISTA NETWORKS INC | 85,965 | $18.11M | 0.0% | $210.69 | — | — | COM | 040413106 |
| 1741046D | STERIS PLC | 169,261 | $18.09M | 0.0% | $106.85 | — | — | SHS USD | G84720104 |
| HCA | HCA HEALTHCARE INC | 145,200 | $18.07M | 0.0% | $124.45 | — | — | Put | 40412C101 |
| EPP | ISHARES INC | 443,934 | $18.07M | 0.0% | $40.70 | — | — | MSCI PAC JP ETF | 464286665 |
| FTLS | FIRST TR EXCH TRADED FD III | 486,283 | $18.04M | 0.0% | $37.09 | — | — | LNG/SHT EQUITY | 33739P103 |
| AME | AMETEK INC NEW | 266,273 | $18.03M | 0.0% | $67.70 | — | — | COM | 031100100 |
| STLD | STEEL DYNAMICS INC | 599,804 | $18.02M | 0.0% | $30.04 | — | — | COM | 858119100 |
| BPOP | POPULAR INC | 381,210 | $18M | 0.0% | $47.22 | — | — | COM NEW | 733174700 |
| — | LAM RESEARCH CORP | 132,000 | $17.97M | 0.0% | $136.17 | — | — | Put | 512807108 |
| IAG | IAMGOLD CORP | 4,882,023 | $17.97M | 0.0% | $3.68 | — | — | COM | 450913108 |
| ET | ENERGY TRANSFER LP | 1,358,589 | $17.95M | 0.0% | $13.21 | — | — | COM UT LTD PTN | 29273V100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 555,659 | $17.93M | 0.0% | $32.27 | — | — | COM | 71377A103 |
| ATR | APTARGROUP INC | 190,513 | $17.92M | 0.0% | $94.08 | — | — | COM | 038336103 |
| FHN | FIRST HORIZON NATL CORP | 1,356,972 | $17.86M | 0.0% | $13.16 | — | — | COM | 320517105 |
| HAE | HAEMONETICS CORP | 178,415 | $17.85M | 0.0% | $100.05 | — | — | COM | 405024100 |
| QAI | INDEXIQ ETF TR | 615,699 | $17.78M | 0.0% | $28.88 | — | — | HEDGE MLTI ETF | 45409B107 |
| GWW | GRAINGER W W INC | 62,841 | $17.74M | 0.0% | $282.36 | — | — | COM | 384802104 |
| MU | MICRON TECHNOLOGY INC | 558,100 | $17.71M | 0.0% | $31.73 | — | — | Call | 595112103 |
| WEX | WEX INC | 126,014 | $17.65M | 0.0% | $140.06 | — | — | COM | 96208T104 |
| — | SL GREEN RLTY CORP | 222,812 | $17.62M | 0.0% | $79.08 | — | — | COM | 78440X101 |
| BWA | BORGWARNER INC | 506,830 | $17.61M | 0.0% | $34.74 | — | — | COM | 099724106 |
| — | HERBALIFE LTD | 12,765,000 | $17.59M | 0.0% | $1.38 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| MANH | MANHATTAN ASSOCS INC | 412,834 | $17.49M | 0.0% | $42.37 | — | — | COM | 562750109 |
| — | MICHAELS COS INC | 1,289,899 | $17.46M | 0.0% | $13.54 | — | — | COM | 59408Q106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 387,119 | $17.46M | 0.0% | $45.10 | — | — | COM NEW | 457985208 |
| FITB | FIFTH THIRD BANCORP | 740,274 | $17.42M | 0.0% | $23.53 | — | — | COM | 316773100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,124,616 | $17.34M | 0.0% | $15.42 | — | — | SPONSORED ADR | 881624209 |
| KN | KNOWLES CORP | 1,300,378 | $17.31M | 0.0% | $13.31 | — | — | COM | 49926D109 |
| SXI | STANDEX INTL CORP | 257,327 | $17.29M | 0.0% | $67.18 | — | — | COM | 854231107 |
| ACWV | ISHARES INC | 212,540 | $17.27M | 0.0% | $81.26 | — | — | MIN VOL GBL ETF | 464286525 |
| BHP | BHP GROUP LIMITED | 357,264 | $17.25M | 0.0% | $48.29 | — | — | SPONSORED ADS | 088606108 |
| DIOD | DIODES INC | 534,527 | $17.24M | 0.0% | $32.26 | — | — | COM | 254543101 |
| WTMF | WISDOMTREE TR | 443,935 | $17.21M | 0.0% | $38.76 | — | — | FUTRE STRAT FD | 97717W125 |
| M | MACYS INC | 577,613 | $17.2M | 0.0% | $29.78 | — | — | COM | 55616P104 |
| BBY | BEST BUY INC | 323,888 | $17.15M | 0.0% | $52.96 | — | — | COM | 086516101 |
| NFG | NATIONAL FUEL GAS CO N J | 335,091 | $17.15M | 0.0% | $51.18 | — | — | COM | 636180101 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 13,600,000 | $17.14M | 0.0% | $1.26 | — | — | DEBT 0.875 | N72482AB3 |
| AXP | AMERICAN EXPRESS CO | 179,500 | $17.11M | 0.0% | $95.32 | — | — | Call | 025816109 |
| — | ARRIS INTL INC | 559,388 | $17.1M | 0.0% | $30.57 | — | — | SHS | G0551A103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 150,574 | $17.09M | 0.0% | $113.51 | — | — | SHS | L8681T102 |
| — | NORDSTROM INC | 365,651 | $17.04M | 0.0% | $46.61 | — | — | COM | 655664100 |
| — | SUN HYDRAULICS CORP | 512,759 | $17.02M | 0.0% | $33.19 | — | — | COM | 866942105 |
| NTRS | NORTHERN TR CORP | 202,355 | $16.91M | 0.0% | $83.59 | — | — | COM | 665859104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 293,073 | $16.88M | 0.0% | $57.60 | — | — | INTL DVD ETF | 921946810 |
| CFA | VICTORY PORTFOLIOS II | 383,009 | $16.84M | 0.0% | $43.98 | — | — | VCSHS US 500 VOL | 92647N766 |
| MPT | MEDICAL PPTYS TRUST INC | 1,046,689 | $16.83M | 0.0% | $16.08 | — | — | COM | 58463J304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 174,177 | $16.77M | 0.0% | $96.25 | — | — | COM | 11133T103 |
| DOO | BRP INC | 646,012 | $16.73M | 0.0% | $25.90 | — | — | COM SUN VTG | 05577W200 |
| EWJ | ISHARES INC | 330,000 | $16.73M | 0.0% | $50.69 | — | — | Put | 46434G822 |
| FNF | FIDELITY NATIONAL FINANCIAL | 531,863 | $16.72M | 0.0% | $31.44 | — | — | FNF GROUP COM | 31620R303 |
| DVN | DEVON ENERGY CORP NEW | 741,766 | $16.72M | 0.0% | $22.54 | — | — | COM | 25179M103 |
| CPB | CAMPBELL SOUP CO | 506,786 | $16.72M | 0.0% | $32.99 | — | — | COM | 134429109 |
| VST | VISTRA ENERGY CORP | 729,912 | $16.71M | 0.0% | $22.89 | — | — | COM | 92840M102 |
| UVSP | UNIVEST CORP PA | 774,017 | $16.7M | 0.0% | $21.57 | — | — | COM | 915271100 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,028,964 | $16.68M | 0.0% | $16.21 | — | — | COM | 913837100 |
| IDA | IDACORP INC | 179,178 | $16.67M | 0.0% | $93.06 | — | — | COM | 451107106 |
| ILCV | ISHARES TR | 172,783 | $16.64M | 0.0% | $96.33 | — | — | MRNGSTR LG-CP VL | 464288109 |
| EWG | ISHARES INC | 656,225 | $16.64M | 0.0% | $25.35 | — | — | MSCI GERMANY ETF | 464286806 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 990,918 | $16.63M | 0.0% | $16.78 | — | — | SHS | 879105104 |
| NPO | ENPRO INDS INC | 275,922 | $16.58M | 0.0% | $60.10 | — | — | COM | 29355X107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 358,661 | $16.58M | 0.0% | $46.23 | — | — | COM SHS | 33735J101 |
| LNG | CHENIERE ENERGY INC | 280,100 | $16.58M | 0.0% | $59.19 | — | — | Call | 16411R208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 775,110 | $16.54M | 0.0% | $21.34 | — | — | SHS CL A | G5480U104 |
| XLU | SELECT SECTOR SPDR TR | 312,100 | $16.52M | 0.0% | $52.92 | — | — | Call | 81369Y886 |
| — | MICHAEL KORS HLDGS LTD | 434,909 | $16.49M | 0.0% | $37.92 | — | — | SHS | G60754101 |
| — | CHINA MOBILE LIMITED | 342,825 | $16.46M | 0.0% | $48.00 | — | — | SPONSORED ADR | 16941M109 |
| — | CELGENE CORP | 256,600 | $16.45M | 0.0% | $64.09 | — | — | Call | 151020104 |
| WTFC | WINTRUST FINL CORP | 247,008 | $16.42M | 0.0% | $66.49 | — | — | COM | 97650W108 |
| MLM | MARTIN MARIETTA MATLS INC | 95,000 | $16.33M | 0.0% | $171.87 | — | — | Call | 573284106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 266,664 | $16.29M | 0.0% | $61.08 | — | — | COM | 00971T101 |
| MGK | VANGUARD WORLD FD | 151,807 | $16.25M | 0.0% | $107.01 | — | — | MEGA GRWTH IND | 921910816 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 69,500 | $16.21M | 0.0% | $233.19 | — | — | Call | 78467X109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 753,363 | $16.16M | 0.0% | $21.45 | — | — | NO AMER ENERGY | 33738D101 |
| IGV | ISHARES TR | 92,922 | $16.12M | 0.0% | $173.52 | — | — | EXPANDED TECH | 464287515 |
| DRI | DARDEN RESTAURANTS INC | 161,195 | $16.1M | 0.0% | $99.85 | — | — | COM | 237194105 |
| — | MILACRON HLDGS CORP | 1,352,892 | $16.09M | 0.0% | $11.89 | — | — | COM | 59870L106 |
| DXCM | DEXCOM INC | 134,141 | $16.07M | 0.0% | $119.81 | — | — | COM | 252131107 |
| CACI | CACI INTL INC | 111,488 | $16.06M | 0.0% | $144.02 | — | — | CL A | 127190304 |
| — | BANK AMER CORP | 12,791 | $16.02M | 0.0% | $1252.60 | — | — | 7.25%CNV PFD L | 060505682 |
| ECON | COLUMBIA ETF TR II | 785,941 | $16.01M | 0.0% | $20.37 | — | — | EMRG MARKETS ETF | 19762B509 |
| — | MANTECH INTL CORP | 305,782 | $15.99M | 0.0% | $52.29 | — | — | CL A | 564563104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 312,347 | $15.95M | 0.0% | $51.05 | — | — | FST LOW OPPT EFT | 33739Q200 |
| CSL | CARLISLE COS INC | 158,480 | $15.93M | 0.0% | $100.52 | — | — | COM | 142339100 |
| — | TWITTER INC | 553,800 | $15.92M | 0.0% | $28.74 | — | — | Put | 90184L102 |
| IIIN | INSTEEL INDUSTRIES INC | 655,345 | $15.91M | 0.0% | $24.28 | — | — | COM | 45774W108 |
| — | BEACON ROOFING SUPPLY INC | 500,830 | $15.89M | 0.0% | $31.72 | — | — | COM | 073685109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 582,826 | $15.88M | 0.0% | $27.24 | — | — | SHS | 336917109 |
| EME | EMCOR GROUP INC | 265,589 | $15.85M | 0.0% | $59.69 | — | — | COM | 29084Q100 |
| AA | ALCOA CORP | 593,700 | $15.78M | 0.0% | $26.58 | — | — | Put | 013872106 |
| DLS | WISDOMTREE TR | 261,421 | $15.77M | 0.0% | $60.32 | — | — | INTL SMCAP DIV | 97717W760 |
| KHC | KRAFT HEINZ CO | 365,000 | $15.71M | 0.0% | $43.04 | — | — | Put | 500754106 |
| WMT | WALMART INC | 168,600 | $15.71M | 0.0% | $93.15 | — | — | Put | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,800 | $15.68M | 0.0% | $204.18 | — | — | Call | 084670702 |
| EQNR | EQUINOR ASA | 740,378 | $15.67M | 0.0% | $21.17 | — | — | SPONSORED ADR | 29446M102 |
| — | VEREIT INC | 2,182,508 | $15.61M | 0.0% | $7.15 | — | — | COM | 92339V100 |
| FDS | FACTSET RESH SYS INC | 77,900 | $15.59M | 0.0% | $200.12 | — | — | COM | 303075105 |
| — | INPHI CORP | 484,235 | $15.57M | 0.0% | $32.15 | — | — | COM | 45772F107 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 353,724 | $15.56M | 0.0% | $43.98 | — | — | KBW BK | 46138E628 |
| ORANY | ORANGE | 960,592 | $15.55M | 0.0% | $16.19 | — | — | SPONSORED ADR | 684060106 |
| — | SYMANTEC CORP | 820,533 | $15.51M | 0.0% | $18.90 | — | — | COM | 871503108 |
| MELI | MERCADOLIBRE INC | 52,900 | $15.49M | 0.0% | $292.85 | — | — | Call | 58733R102 |
| F | FORD MTR CO DEL | 2,025,000 | $15.49M | 0.0% | $7.65 | — | — | Call | 345370860 |
| SPDW | SPDR INDEX SHS FDS | 585,380 | $15.48M | 0.0% | $26.45 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| — | FEDERAL REALTY INVT TR | 130,713 | $15.43M | 0.0% | $118.04 | — | — | SH BEN INT NEW | 313747206 |
| — | CIMAREX ENERGY CO | 250,181 | $15.42M | 0.0% | $61.65 | — | — | COM | 171798101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 117,600 | $15.42M | 0.0% | $131.12 | — | — | Put | 053015103 |
| BP | BP PLC | 406,600 | $15.42M | 0.0% | $37.92 | — | — | Put | 055622104 |
| ETR | ENTERGY CORP NEW | 178,794 | $15.39M | 0.0% | $86.08 | — | — | COM | 29364G103 |
| AGNC | AGNC INVT CORP | 876,555 | $15.38M | 0.0% | $17.54 | — | — | COM | 00123Q104 |
| NFLX | NETFLIX INC | 57,400 | $15.36M | 0.0% | $267.67 | — | — | Call | 64110L106 |
| HAIN | HAIN CELESTIAL GROUP INC | 966,074 | $15.32M | 0.0% | $15.86 | — | — | COM | 405217100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 246,719 | $15.32M | 0.0% | $62.08 | — | — | COM | 49338L103 |
| XRAY | DENTSPLY SIRONA INC | 411,458 | $15.31M | 0.0% | $37.21 | — | — | COM | 24906P109 |
| PWR | QUANTA SVCS INC | 506,480 | $15.25M | 0.0% | $30.10 | — | — | COM | 74762E102 |
| HEFA | ISHARES TR | 588,405 | $15.19M | 0.0% | $25.81 | — | — | HDG MSCI EAFE | 46434V803 |
| VSH | VISHAY INTERTECHNOLOGY INC | 841,380 | $15.15M | 0.0% | $18.01 | — | — | COM | 928298108 |
| CDP | CORPORATE OFFICE PPTYS TR | 719,338 | $15.13M | 0.0% | $21.03 | — | — | SH BEN INT | 22002T108 |
| LII | LENNOX INTL INC | 68,601 | $15.01M | 0.0% | $218.86 | — | — | COM | 526107107 |
| TECH | BIO TECHNE CORP | 103,670 | $15M | 0.0% | $144.71 | — | — | COM | 09073M104 |
| — | DOWDUPONT INC | 280,500 | $15M | 0.0% | $53.48 | — | — | Put | 26078J100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 484,086 | $15M | 0.0% | $30.98 | — | — | EUROPE ALPHADEX | 33737J117 |
| — | CALIFORNIA RES CORP | 879,411 | $14.99M | 0.0% | $17.04 | — | — | COM NEW | 13057Q206 |
| ZION | ZIONS BANCORPORATION N A | 367,500 | $14.97M | 0.0% | $40.74 | — | — | Call | 989701107 |
| — | ALTAIR ENGR INC | 542,099 | $14.95M | 0.0% | $27.58 | — | — | COM CL A | 021369103 |
| AA | ALCOA CORP | 561,142 | $14.92M | 0.0% | $26.58 | — | — | COM | 013872106 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,168,780 | $14.87M | 0.0% | $12.72 | — | — | COM | 232806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 234,000 | $14.85M | 0.0% | $63.48 | — | — | Put | 192446102 |
| FIVE | FIVE BELOW INC | 144,699 | $14.81M | 0.0% | $102.32 | — | — | COM | 33829M101 |
| ACGL | ARCH CAP GROUP LTD | 552,649 | $14.77M | 0.0% | $26.72 | — | — | ORD | G0450A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 600,000 | $14.75M | 0.0% | $24.59 | — | — | Call | 293792107 |
| G | GENPACT LIMITED | 545,692 | $14.73M | 0.0% | $26.99 | — | — | SHS | G3922B107 |
| — | CELGENE CORP | 229,600 | $14.71M | 0.0% | $64.09 | — | — | Put | 151020104 |
| BALL | BALL CORP | 318,766 | $14.66M | 0.0% | $45.98 | — | — | COM | 058498106 |
| LDOS | LEIDOS HLDGS INC | 277,466 | $14.63M | 0.0% | $52.72 | — | — | COM | 525327102 |
| PKG | PACKAGING CORP AMER | 175,084 | $14.61M | 0.0% | $83.46 | — | — | COM | 695156109 |
| MDT | MEDTRONIC PLC | 160,400 | $14.59M | 0.0% | $90.96 | — | — | Put | G5960L103 |
| DON | WISDOMTREE TR | 460,882 | $14.58M | 0.0% | $31.63 | — | — | US MIDCAP DIVID | 97717W505 |
| — | DOUBLELINE INCOME SOLUTIONS | 841,171 | $14.58M | 0.0% | $17.33 | — | — | COM | 258622109 |
| EEMV | ISHARES INC | 260,645 | $14.56M | 0.0% | $55.87 | — | — | MIN VOL EMRG MKT | 464286533 |
| XLB | SELECT SECTOR SPDR TR | 288,079 | $14.55M | 0.0% | $50.51 | — | — | SBI MATERIALS | 81369Y100 |
| IJK | ISHARES TR | 76,093 | $14.55M | 0.0% | $191.24 | — | — | S&P MC 400GR ETF | 464287606 |
| GAP | GAP INC DEL | 563,876 | $14.53M | 0.0% | $25.76 | — | — | COM | 364760108 |
| — | SEATTLE GENETICS INC | 256,150 | $14.51M | 0.0% | $56.66 | — | — | COM | 812578102 |
| — | EXACT SCIENCES CORP | 13,360,000 | $14.43M | 0.0% | $1.08 | — | — | DBCV 1.000% 1/1 | 30063PAA3 |
| Z | ZILLOW GROUP INC | 456,808 | $14.43M | 0.0% | $31.58 | — | — | CL C CAP STK | 98954M200 |
| — | SPIRIT AIRLS INC | 248,798 | $14.41M | 0.0% | $57.92 | — | — | COM | 848577102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 393,305 | $14.4M | 0.0% | $36.62 | — | — | COM | 419870100 |
| DES | WISDOMTREE TR | 585,485 | $14.36M | 0.0% | $24.53 | — | — | US SMALLCAP DIVD | 97717W604 |
| BRX | BRIXMOR PPTY GROUP INC | 975,668 | $14.33M | 0.0% | $14.69 | — | — | COM | 11120U105 |
| LBRDK | LIBERTY BROADBAND CORP | 198,937 | $14.33M | 0.0% | $72.02 | — | — | COM SER C | 530307305 |
| UPS | UNITED PARCEL SERVICE INC | 146,800 | $14.32M | 0.0% | $97.53 | — | — | Put | 911312106 |
| VOYA | VOYA FINL INC | 356,530 | $14.31M | 0.0% | $40.14 | — | — | COM | 929089100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 256,144 | $14.31M | 0.0% | $55.85 | — | — | COM | 81725T100 |
| — | U S G CORP | 333,923 | $14.24M | 0.0% | $42.66 | — | — | COM NEW | 903293405 |
| — | CANOPY GROWTH CORP | 529,924 | $14.24M | 0.0% | $26.87 | — | — | COM | 138035100 |
| — | SIRIUS XM HLDGS INC | 2,492,425 | $14.23M | 0.0% | $5.71 | — | — | COM | 82968B103 |
| — | OPPENHEIMER ETF TR | 277,440 | $14.22M | 0.0% | $51.25 | — | — | S&P MDCP 400 REV | 68386C203 |
| USIG | ISHARES TR | 268,500 | $14.22M | 0.0% | $52.95 | — | — | USD INV GRDE ETF | 464288620 |
| PLXS | PLEXUS CORP | 278,252 | $14.21M | 0.0% | $51.08 | — | — | COM | 729132100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 142,554 | $14.21M | 0.0% | $99.65 | — | — | S&P500 PUR GWT | 46137V266 |
| LW | LAMB WESTON HLDGS INC | 193,029 | $14.2M | 0.0% | $73.55 | — | — | COM | 513272104 |
| AIG | AMERICAN INTL GROUP INC | 360,200 | $14.2M | 0.0% | $39.41 | — | — | Call | 026874784 |
| BJRI | BJS RESTAURANTS INC | 280,690 | $14.2M | 0.0% | $50.57 | — | — | COM | 09180C106 |
| — | ALTABA INC | 244,411 | $14.16M | 0.0% | $57.94 | — | — | COM | 021346101 |
| FLR | FLUOR CORP NEW | 439,481 | $14.15M | 0.0% | $32.20 | — | — | COM | 343412102 |
| TAL | TAL ED GROUP | 530,000 | $14.14M | 0.0% | $26.68 | — | — | Put | 874080104 |
| EQIX | EQUINIX INC | 40,000 | $14.1M | 0.0% | $352.55 | — | — | Call | 29444U700 |
| WB | WEIBO CORP | 241,200 | $14.09M | 0.0% | $58.43 | — | — | Put | 948596101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 286,760 | $14.06M | 0.0% | $49.02 | — | — | DEV MRK EX US | 33737J174 |
| — | FLEETCOR TECHNOLOGIES INC | 75,621 | $14.04M | 0.0% | $185.73 | — | — | COM | 339041105 |
| SNN | SMITH & NEPHEW PLC | 375,499 | $14.04M | 0.0% | $37.38 | — | — | SPDN ADR NEW | 83175M205 |
| EDV | VANGUARD WORLD FD | 123,334 | $13.99M | 0.0% | $113.46 | — | — | EXTENDED DUR | 921910709 |
| EWBC | EAST WEST BANCORP INC | 321,147 | $13.98M | 0.0% | $43.53 | — | — | COM | 27579R104 |
| LPX | LOUISIANA PAC CORP | 629,000 | $13.98M | 0.0% | $22.22 | — | — | COM | 546347105 |
| CNDT | CONDUENT INC | 1,314,736 | $13.98M | 0.0% | $10.63 | — | — | COM | 206787103 |
| ARKK | ARK ETF TR | 374,699 | $13.94M | 0.0% | $37.19 | — | — | INNOVATION ETF | 00214Q104 |
| TRN | TRINITY INDS INC | 676,046 | $13.92M | 0.0% | $20.59 | — | — | COM | 896522109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,630,233 | $13.91M | 0.0% | $5.29 | — | — | SPONSORED ADR | 05946K101 |
| XLY | SELECT SECTOR SPDR TR | 140,500 | $13.91M | 0.0% | $99.01 | — | — | Put | 81369Y407 |
| CAG | CONAGRA BRANDS INC | 650,419 | $13.89M | 0.0% | $21.36 | — | — | COM | 205887102 |
| HST | HOST HOTELS & RESORTS INC | 832,381 | $13.88M | 0.0% | $16.67 | — | — | COM | 44107P104 |
| IYC | ISHARES TR | 76,684 | $13.87M | 0.0% | $180.91 | — | — | U.S. CNSM SV ETF | 464287580 |
| TDY | TELEDYNE TECHNOLOGIES INC | 66,870 | $13.85M | 0.0% | $207.07 | — | — | COM | 879360105 |
| RF | REGIONS FINL CORP NEW | 1,032,487 | $13.81M | 0.0% | $13.38 | — | — | COM | 7591EP100 |
| NOW | SERVICENOW INC | 77,500 | $13.8M | 0.0% | $178.05 | — | — | Put | 81762P102 |
| — | PETIQ INC | 586,786 | $13.77M | 0.0% | $23.47 | — | — | COM CL A | 71639T106 |
| HRB | BLOCK H & R INC | 542,657 | $13.77M | 0.0% | $25.37 | — | — | COM | 093671105 |
| DGRW | WISDOMTREE TR | 358,937 | $13.76M | 0.0% | $38.33 | — | — | US QTLY DIV GRT | 97717X669 |
| IUSV | ISHARES TR | 280,163 | $13.75M | 0.0% | $49.09 | — | — | CORE S&P US VLU | 464287663 |
| CRM | SALESFORCE COM INC | 100,400 | $13.75M | 0.0% | $136.97 | — | — | Call | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 80,000 | $13.75M | 0.0% | $171.88 | — | — | Put | 573284106 |
| QRVO | QORVO INC | 226,300 | $13.74M | 0.0% | $60.73 | — | — | Put | 74736K101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 283,689 | $13.7M | 0.0% | $48.28 | — | — | CAP STRENGTH ETF | 33733E104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 282,776 | $13.69M | 0.0% | $48.42 | — | — | COM | 458118106 |
| WFC | WELLS FARGO CO NEW | 296,500 | $13.66M | 0.0% | $46.08 | — | — | Call | 949746101 |
| DLN | WISDOMTREE TR | 161,753 | $13.66M | 0.0% | $84.45 | — | — | US LARGECAP DIVD | 97717W307 |
| SMTC | SEMTECH CORP | 297,338 | $13.64M | 0.0% | $45.87 | — | — | COM | 816850101 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,751,950 | $13.61M | 0.0% | $7.77 | — | — | COM | 09251A104 |
| — | RANDGOLD RES LTD | 164,200 | $13.61M | 0.0% | $82.89 | — | — | Call | 752344309 |
| VTEB | VANGUARD MUN BD FD INC | 266,438 | $13.6M | 0.0% | $51.05 | — | — | TAX EXEMPT BD | 922907746 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 188,493 | $13.59M | 0.0% | $72.10 | — | — | COM CL A | 848574109 |
| MGM | MGM RESORTS INTERNATIONAL | 558,762 | $13.56M | 0.0% | $24.26 | — | — | COM | 552953101 |
| CNI | CANADIAN NATL RY CO | 182,500 | $13.53M | 0.0% | $74.11 | — | — | Put | 136375102 |
| SRPT | SAREPTA THERAPEUTICS INC | 123,878 | $13.52M | 0.0% | $109.13 | — | — | COM | 803607100 |
| — | TUPPERWARE BRANDS CORP | 427,648 | $13.5M | 0.0% | $31.57 | — | — | COM | 899896104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 233,418 | $13.5M | 0.0% | $57.82 | — | — | COM SHS | 33735B108 |
| IVZ | INVESCO LTD | 805,310 | $13.48M | 0.0% | $16.74 | — | — | SHS | G491BT108 |
| VIS | VANGUARD WORLD FDS | 111,904 | $13.47M | 0.0% | $120.41 | — | — | INDUSTRIAL ETF | 92204A603 |
| PM | PHILIP MORRIS INTL INC | 201,800 | $13.47M | 0.0% | $66.76 | — | — | Call | 718172109 |
| NG | NOVAGOLD RES INC | 3,409,121 | $13.47M | 0.0% | $3.95 | — | — | COM NEW | 66987E206 |
| APLE | APPLE HOSPITALITY REIT INC | 943,931 | $13.46M | 0.0% | $14.26 | — | — | COM NEW | 03784Y200 |
| VCR | VANGUARD WORLD FDS | 89,185 | $13.42M | 0.0% | $150.52 | — | — | CONSUM DIS ETF | 92204A108 |
| PEGA | PEGASYSTEMS INC | 277,677 | $13.28M | 0.0% | $47.83 | — | — | COM | 705573103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 129,391 | $13.28M | 0.0% | $102.65 | — | — | ORD | M22465104 |
| — | VANECK VECTORS ETF TR | 704,439 | $13.21M | 0.0% | $18.75 | — | — | RUSSIA ETF | 92189F403 |
| MOG/A | MOOG INC | 170,171 | $13.19M | 0.0% | $77.48 | — | — | CL A | 615394202 |
| MTN | VAIL RESORTS INC | 62,513 | $13.18M | 0.0% | $210.79 | — | — | COM | 91879Q109 |
| JBHT | HUNT J B TRANS SVCS INC | 141,620 | $13.18M | 0.0% | $93.04 | — | — | COM | 445658107 |
| RELX | RELX PLC | 641,822 | $13.17M | 0.0% | $20.52 | — | — | SPONSORED ADR | 759530108 |
| — | APACHE CORP | 500,604 | $13.14M | 0.0% | $26.25 | — | — | COM | 037411105 |
| TFLO | ISHARES TR | 261,408 | $13.14M | 0.0% | $50.27 | — | — | TRS FLT RT BD | 46434V860 |
| — | MATCH GROUP INC | 307,191 | $13.14M | 0.0% | $42.77 | — | — | COM | 57665R106 |
| VNLA | JANUS DETROIT STR TR | 268,112 | $13.14M | 0.0% | $49.00 | — | — | HENDRSN SHRT ETF | 47103U886 |
| MSI | MOTOROLA SOLUTIONS INC | 113,700 | $13.08M | 0.0% | $115.04 | — | — | Put | 620076307 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 260,296 | $13.05M | 0.0% | $50.13 | — | — | ULTRA SHRT INC | 46641Q837 |
| WU | WESTERN UN CO | 764,793 | $13.05M | 0.0% | $17.06 | — | — | COM | 959802109 |
| CORP | PIMCO ETF TR | 131,691 | $13.04M | 0.0% | $99.05 | — | — | INV GRD CRP BD | 72201R817 |
| — | GENERAL ELECTRIC CO | 1,720,500 | $13.02M | 0.0% | $7.57 | — | — | Call | 369604103 |
| UEIC | UNIVERSAL ELECTRS INC | 514,132 | $13M | 0.0% | $25.28 | — | — | COM | 913483103 |
| VONV | VANGUARD SCOTTSDALE FDS | 133,691 | $12.98M | 0.0% | $97.10 | — | — | VNG RUS1000VAL | 92206C714 |
| — | CARDTRONICS PLC | 498,061 | $12.95M | 0.0% | $26.00 | — | — | SHS CL A | G1991C105 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,154,850 | $12.95M | 0.0% | $11.21 | — | — | CL A | 559663109 |
| — | JP MORGAN EXCHANGE TRADED FD | 612,229 | $12.93M | 0.0% | $21.12 | — | — | BETBULD JAPAN | 46641Q712 |
| LNG | CHENIERE ENERGY INC | 218,200 | $12.91M | 0.0% | $59.19 | — | — | Put | 16411R208 |
| ATRC | ATRICURE INC | 421,862 | $12.91M | 0.0% | $30.60 | — | — | COM | 04963C209 |
| ADUS | ADDUS HOMECARE CORP | 190,012 | $12.9M | 0.0% | $67.89 | — | — | COM | 006739106 |
| GAP | GAP INC DEL | 500,000 | $12.88M | 0.0% | $25.76 | — | — | Put | 364760108 |
| CVGW | CALAVO GROWERS INC | 176,537 | $12.88M | 0.0% | $72.96 | — | — | COM | 128246105 |
| — | PRICELINE GRP INC | 9,547,000 | $12.85M | 0.0% | $1.35 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | HIGHLAND FLOATNG RATE OPPRT | 1,002,884 | $12.84M | 0.0% | $12.80 | — | — | SHS BEN INT | 43010E404 |
| IOO | ISHARES TR | 302,549 | $12.83M | 0.0% | $42.41 | — | — | GLOBAL 100 ETF | 464287572 |
| MATW | MATTHEWS INTL CORP | 315,042 | $12.8M | 0.0% | $40.62 | — | — | CL A | 577128101 |
| MPLX | MPLX LP | 419,041 | $12.7M | 0.0% | $30.30 | — | — | COM UNIT REP LTD | 55336V100 |
| — | PERFICIENT INC | 569,014 | $12.67M | 0.0% | $22.26 | — | — | COM | 71375U101 |
| XLC | SELECT SECTOR SPDR TR | 305,809 | $12.62M | 0.0% | $41.28 | — | — | COMMUNICATION | 81369Y852 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 817,600 | $12.61M | 0.0% | $15.42 | — | — | Put | 881624209 |
| VONG | VANGUARD SCOTTSDALE FDS | 93,463 | $12.57M | 0.0% | $134.49 | — | — | VNG RUS1000GRW | 92206C680 |
| REI | RING ENERGY INC | 2,461,840 | $12.51M | 0.0% | $5.08 | — | — | COM | 76680V108 |
| SLQD | ISHARES TR | 251,555 | $12.46M | 0.0% | $49.53 | — | — | 0-5YR INVT GR CP | 46434V100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 131,510 | $12.45M | 0.0% | $94.68 | — | — | FTSE SMCAP ETF | 922042718 |
| — | BT GROUP PLC | 818,977 | $12.45M | 0.0% | $15.20 | — | — | ADR | 05577E101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 236,883 | $12.45M | 0.0% | $52.55 | — | — | TECH ALPHADEX | 33734X176 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,370,753 | $12.45M | 0.0% | $9.08 | — | — | COM | 252784301 |
| — | CORE MARK HOLDING CO INC | 533,794 | $12.41M | 0.0% | $23.25 | — | — | COM | 218681104 |
| — | SHAW COMMUNICATIONS INC | 686,000 | $12.41M | 0.0% | $18.09 | — | — | Put | 82028K200 |
| PM | PHILIP MORRIS INTL INC | 185,500 | $12.38M | 0.0% | $66.76 | — | — | Put | 718172109 |
| SCZ | ISHARES TR | 238,804 | $12.38M | 0.0% | $51.82 | — | — | EAFE SML CP ETF | 464288273 |
| EBAY | EBAY INC | 440,600 | $12.37M | 0.0% | $28.07 | — | — | Put | 278642103 |
| FOXF | FOX FACTORY HLDG CORP | 209,706 | $12.35M | 0.0% | $58.88 | — | — | COM | 35138V102 |
| DY | DYCOM INDS INC | 228,476 | $12.35M | 0.0% | $54.04 | — | — | COM | 267475101 |
| — | WORKDAY INC | 10,069,000 | $12.3M | 0.0% | $1.22 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | TWITTER INC | 12,614,000 | $12.24M | 0.0% | $0.97 | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| EWZ | ISHARES INC | 320,000 | $12.22M | 0.0% | $38.20 | — | — | Call | 464286400 |
| CBRE | CBRE GROUP INC | 305,167 | $12.22M | 0.0% | $40.04 | — | — | CL A | 12504L109 |
| OEF | ISHARES TR | 109,389 | $12.2M | 0.0% | $111.53 | — | — | S&P 100 ETF | 464287101 |
| MSM | MSC INDL DIRECT INC | 158,595 | $12.2M | 0.0% | $76.91 | — | — | CL A | 553530106 |
| PRAA | PRA GROUP INC | 497,481 | $12.12M | 0.0% | $24.37 | — | — | COM | 69354N106 |
| — | ALTRA INDL MOTION CORP | 481,856 | $12.12M | 0.0% | $25.15 | — | — | COM | 02208R106 |
| XPO | XPO LOGISTICS INC | 211,772 | $12.08M | 0.0% | $57.04 | — | — | COM | 983793100 |
| SCHM | SCHWAB STRATEGIC TR | 251,696 | $12.06M | 0.0% | $47.93 | — | — | US MID-CAP ETF | 808524508 |
| BKNG | BOOKING HLDGS INC | 7,000 | $12.06M | 0.0% | $1722.43 | — | — | Call | 09857L108 |
| BKNG | BOOKING HLDGS INC | 7,000 | $12.06M | 0.0% | $1722.43 | — | — | Put | 09857L108 |
| — | PIMCO DYNAMIC INCOME FD | 413,002 | $12.05M | 0.0% | $29.18 | — | — | SHS | 72201Y101 |
| WDC | WESTERN DIGITAL CORP | 325,700 | $12.04M | 0.0% | $36.97 | — | — | Put | 958102105 |
| DHI | D R HORTON INC | 346,800 | $12.02M | 0.0% | $34.66 | — | — | Put | 23331A109 |
| TSCO | TRACTOR SUPPLY CO | 144,000 | $12.02M | 0.0% | $83.44 | — | — | Put | 892356106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 176,533 | $12.01M | 0.0% | $68.06 | — | — | SHS | 337345102 |
| DWX | SPDR INDEX SHS FDS | 343,106 | $11.99M | 0.0% | $34.96 | — | — | S&P INTL ETF | 78463X772 |
| — | ALEXION PHARMACEUTICALS INC | 122,157 | $11.89M | 0.0% | $97.37 | — | — | COM | 015351109 |
| PANW | PALO ALTO NETWORKS INC | 63,100 | $11.88M | 0.0% | $188.35 | — | — | Call | 697435105 |
| — | PHYSICIANS RLTY TR | 741,188 | $11.88M | 0.0% | $16.03 | — | — | COM | 71943U104 |
| DOCU | DOCUSIGN INC | 296,146 | $11.87M | 0.0% | $40.08 | — | — | COM | 256163106 |
| DVA | DAVITA INC | 230,587 | $11.87M | 0.0% | $51.46 | — | — | COM | 23918K108 |
| KO | COCA COLA CO | 250,600 | $11.87M | 0.0% | $47.35 | — | — | Put | 191216100 |
| KWEB | KRANESHARES TR | 316,157 | $11.86M | 0.0% | $37.50 | — | — | CSI CHI INTERNET | 500767306 |
| BDC | BELDEN INC | 283,260 | $11.83M | 0.0% | $41.77 | — | — | COM | 077454106 |
| CFR | CULLEN FROST BANKERS INC | 134,471 | $11.83M | 0.0% | $87.94 | — | — | COM | 229899109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,225,984 | $11.82M | 0.0% | $9.64 | — | — | COM | 01988P108 |
| AYI | ACUITY BRANDS INC | 102,363 | $11.77M | 0.0% | $114.95 | — | — | COM | 00508Y102 |
| GSIE | GOLDMAN SACHS ETF TR | 463,785 | $11.76M | 0.0% | $25.36 | — | — | ACTIVEBETA INT | 381430107 |
| — | SANDERSON FARMS INC | 118,387 | $11.76M | 0.0% | $99.30 | — | — | COM | 800013104 |
| — | GLU MOBILE INC | 1,455,019 | $11.74M | 0.0% | $8.07 | — | — | COM | 379890106 |
| EG | EVEREST RE GROUP LTD | 53,806 | $11.71M | 0.0% | $217.73 | — | — | COM | G3223R108 |
| — | VECTOR GROUP LTD | 1,202,347 | $11.7M | 0.0% | $9.73 | — | — | COM | 92240M108 |
| WMB | WILLIAMS COS INC DEL | 530,563 | $11.7M | 0.0% | $22.05 | — | — | COM | 969457100 |
| MHK | MOHAWK INDS INC | 100,000 | $11.7M | 0.0% | $116.96 | — | — | Call | 608190104 |
| INFY | INFOSYS LTD | 1,225,000 | $11.66M | 0.0% | $9.52 | — | — | Put | 456788108 |
| — | MULTI COLOR CORP | 331,696 | $11.64M | 0.0% | $35.09 | — | — | COM | 625383104 |
| — | HOWARD HUGHES CORP | 118,924 | $11.61M | 0.0% | $97.62 | — | — | COM | 44267D107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 275,984 | $11.59M | 0.0% | $41.99 | — | — | SHS | G05384105 |
| REET | ISHARES TR | 494,389 | $11.58M | 0.0% | $23.42 | — | — | GLOBAL REIT ETF | 46434V647 |
| — | WHITING PETE CORP NEW | 510,333 | $11.58M | 0.0% | $22.69 | — | — | COM NEW | 966387409 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 253,900 | $11.56M | 0.0% | $45.52 | — | — | SENIOR LN FD | 33738D309 |
| TDOC | TELADOC HEALTH INC | 232,894 | $11.54M | 0.0% | $49.57 | — | — | COM | 87918A105 |
| EXP | EAGLE MATERIALS INC | 188,875 | $11.53M | 0.0% | $61.03 | — | — | COM | 26969P108 |
| SHM | SPDR SER TR | 239,808 | $11.53M | 0.0% | $48.06 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| WRB | W R BERKLEY CORPORATION | 155,692 | $11.51M | 0.0% | $73.92 | — | — | COM | 084423102 |
| STIP | ISHARES TR | 116,787 | $11.45M | 0.0% | $98.02 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | RETAIL OPPORTUNITY INVTS COR | 720,472 | $11.44M | 0.0% | $15.88 | — | — | COM | 76131N101 |
| DB | DEUTSCHE BANK AG | 1,400,200 | $11.41M | 0.0% | $8.15 | — | — | Put | D18190898 |
| EWM | ISHARES INC | 382,181 | $11.38M | 0.0% | $29.77 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | DYCOM INDS INC | 12,345,000 | $11.36M | 0.0% | $0.92 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| SMH | VANECK VECTORS ETF TR | 130,000 | $11.35M | 0.0% | $87.28 | — | — | Put | 92189F676 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 560,036 | $11.33M | 0.0% | $20.23 | — | — | CEF INM COMPSI | 46138E404 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 427,232 | $11.32M | 0.0% | $26.51 | — | — | RISNG DIVD ACHIV | 33738R506 |
| — | STARWOOD PPTY TR INC | 11,461,000 | $11.32M | 0.0% | $0.99 | — | — | NOTE 4.375 | 85571BAH8 |
| KBH | KB HOME | 591,400 | $11.3M | 0.0% | $19.10 | — | — | Put | 48666K109 |
| DUK | DUKE ENERGY CORP NEW | 130,800 | $11.29M | 0.0% | $86.30 | — | — | Call | 26441C204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 249,599 | $11.29M | 0.0% | $45.21 | — | — | COM NEW | 19239V302 |
| — | OPPENHEIMER ETF TR | 337,025 | $11.28M | 0.0% | $33.48 | — | — | S&P ULTRA DIVIDE | 68386C401 |
| INTC | INTEL CORP | 239,700 | $11.25M | 0.0% | $46.93 | — | — | Call | 458140100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,306,499 | $11.23M | 0.0% | $4.87 | — | — | SPONSORED ADS | 606822104 |
| PSA | PUBLIC STORAGE | 55,486 | $11.23M | 0.0% | $202.39 | — | — | COM | 74460D109 |
| — | TELEFONICA BRASIL SA | 940,927 | $11.22M | 0.0% | $11.93 | — | — | SPONSORED ADR | 87936R106 |
| AOS | SMITH A O | 262,794 | $11.22M | 0.0% | $42.70 | — | — | COM | 831865209 |
| PG | PROCTER AND GAMBLE CO | 122,000 | $11.21M | 0.0% | $91.92 | — | — | Call | 742718109 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 562,675 | $11.21M | 0.0% | $19.93 | — | — | COM NEW | 65340G205 |
| — | ZUORA INC | 617,820 | $11.21M | 0.0% | $18.14 | — | — | COM CL A | 98983V106 |
| MTDR | MATADOR RES CO | 721,414 | $11.2M | 0.0% | $15.53 | — | — | COM | 576485205 |
| BEN | FRANKLIN RES INC | 377,629 | $11.2M | 0.0% | $29.66 | — | — | COM | 354613101 |
| — | 2U INC | 225,266 | $11.2M | 0.0% | $49.72 | — | — | COM | 90214J101 |
| MS | MORGAN STANLEY | 282,300 | $11.19M | 0.0% | $39.65 | — | — | Call | 617446448 |
| DIS | DISNEY WALT CO | 101,800 | $11.16M | 0.0% | $109.65 | — | — | Call | 254687106 |
| COHU | COHU INC | 689,493 | $11.08M | 0.0% | $16.07 | — | — | COM | 192576106 |
| OXM | OXFORD INDS INC | 155,519 | $11.05M | 0.0% | $71.04 | — | — | COM | 691497309 |
| LEA | LEAR CORP | 89,875 | $11.04M | 0.0% | $122.86 | — | — | COM NEW | 521865204 |
| SLGN | SILGAN HOLDINGS INC | 466,507 | $11.02M | 0.0% | $23.62 | — | — | COM | 827048109 |
| HYS | PIMCO ETF TR | 115,377 | $10.97M | 0.0% | $95.12 | — | — | 0-5 HIGH YIELD | 72201R783 |
| IYY | ISHARES TR | 88,022 | $10.96M | 0.0% | $124.46 | — | — | DOW JONES US ETF | 464287846 |
| BXP | BOSTON PROPERTIES INC | 97,324 | $10.96M | 0.0% | $112.56 | — | — | COM | 101121101 |
| FXE | INVESCO CURRENCYSHARES EURO | 100,000 | $10.95M | 0.0% | $109.48 | — | — | Call | 46138K103 |
| SCSC | SCANSOURCE INC | 317,763 | $10.92M | 0.0% | $34.38 | — | — | COM | 806037107 |
| — | L BRANDS INC | 425,400 | $10.92M | 0.0% | $25.67 | — | — | Put | 501797104 |
| — | ETF MANAGERS TR | 323,707 | $10.91M | 0.0% | $33.70 | — | — | PRIME CYBR SCRTY | 26924G201 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 544,987 | $10.9M | 0.0% | $20.00 | — | — | COM SHS | 670699107 |
| SPSB | SPDR SERIES TRUST | 361,542 | $10.9M | 0.0% | $30.14 | — | — | PORTFOLIO SHORT | 78464A474 |
| CIEN | CIENA CORP | 320,876 | $10.88M | 0.0% | $33.91 | — | — | COM NEW | 171779309 |
| — | L3 TECHNOLOGIES INC | 62,660 | $10.88M | 0.0% | $173.67 | — | — | COM | 502413107 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 472,728 | $10.86M | 0.0% | $22.96 | — | — | DWA DEV MKTS | 46138E875 |
| — | LIVENT CORP | 786,210 | $10.85M | 0.0% | $13.80 | — | — | COM | 53814L108 |
| VRTS | VIRTUS INVT PARTNERS INC | 136,568 | $10.85M | 0.0% | $79.43 | — | — | COM | 92828Q109 |
| SNAP | SNAP INC | 1,951,100 | $10.75M | 0.0% | $5.51 | — | — | Put | 83304A106 |
| — | DNP SELECT INCOME FD | 1,033,575 | $10.75M | 0.0% | $10.40 | — | — | COM | 23325P104 |
| — | TURQUOISE HILL RES LTD | 6,509,732 | $10.74M | 0.0% | $1.65 | — | — | COM | 900435108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 149,143 | $10.71M | 0.0% | $71.81 | — | — | COM | 43300A203 |
| TLTD | FLEXSHARES TR | 192,301 | $10.68M | 0.0% | $55.51 | — | — | M STAR DEV MKT | 33939L803 |
| CNQ | CANADIAN NAT RES LTD | 442,000 | $10.67M | 0.0% | $24.13 | — | — | Put | 136385101 |
| — | CARRIZO OIL & GAS INC | 942,354 | $10.64M | 0.0% | $11.29 | — | — | COM | 144577103 |
| T | AT&T INC | 372,831 | $10.64M | 0.0% | $28.54 | — | — | Call | 00206R102 |
| DB | DEUTSCHE BANK AG | 1,304,763 | $10.63M | 0.0% | $8.15 | — | — | NAMEN AKT | D18190898 |
| TRIP | TRIPADVISOR INC | 196,907 | $10.62M | 0.0% | $53.94 | — | — | COM | 896945201 |
| — | SHIRE PLC | 60,922 | $10.6M | 0.0% | $174.04 | — | — | SPONSORED ADR | 82481R106 |
| IYJ | ISHARES TR | 82,430 | $10.6M | 0.0% | $128.53 | — | — | US INDUSTRIALS | 464287754 |
| — | SUNTRUST BKS INC | 210,000 | $10.59M | 0.0% | $50.44 | — | — | Put | 867914103 |
| MDLZ | MONDELEZ INTL INC | 264,500 | $10.59M | 0.0% | $40.03 | — | — | Put | 609207105 |
| — | LIBERTY MEDIA CORP DELAWARE | 286,329 | $10.59M | 0.0% | $36.98 | — | — | COM C SIRIUSXM | 531229607 |
| SPG | SIMON PPTY GROUP INC NEW | 63,000 | $10.58M | 0.0% | $167.98 | — | — | Put | 828806109 |
| — | CARBONITE INC | 418,350 | $10.57M | 0.0% | $25.26 | — | — | COM | 141337105 |
| PSMT | PRICESMART INC | 178,538 | $10.55M | 0.0% | $59.10 | — | — | COM | 741511109 |
| — | CHESAPEAKE LODGING TR | 432,362 | $10.53M | 0.0% | $24.35 | — | — | SH BEN INT | 165240102 |
| COLD | AMERICOLD RLTY TR | 411,859 | $10.52M | 0.0% | $25.54 | — | — | COM | 03064D108 |
| SDOG | ALPS ETF TR | 268,397 | $10.5M | 0.0% | $39.13 | — | — | SECTR DIV DOGS | 00162Q858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 77,514 | $10.46M | 0.0% | $135.01 | — | — | 500 GRTH IDX F | 921932505 |
| CVCO | CAVCO INDS INC DEL | 80,205 | $10.46M | 0.0% | $130.38 | — | — | COM | 149568107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 247,039 | $10.44M | 0.0% | $42.25 | — | — | COM | 84790A105 |
| THD | ISHARES INC | 126,048 | $10.44M | 0.0% | $82.81 | — | — | MSCI THAILND ETF | 464286624 |
| — | TOTAL S A | 200,000 | $10.44M | 0.0% | $52.18 | — | — | Call | 89151E109 |
| — | TOTAL S A | 200,000 | $10.44M | 0.0% | $52.18 | — | — | Put | 89151E109 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,138,997 | $10.41M | 0.0% | $9.14 | — | — | SPON ADR REP PFD | 465562106 |
| SPIB | SPDR SERIES TRUST | 314,403 | $10.39M | 0.0% | $33.04 | — | — | PORTFOLIO INTRMD | 78464A375 |
| NTR | NUTRIEN LTD | 220,100 | $10.35M | 0.0% | $47.00 | — | — | Put | 67077M108 |
| — | DENBURY RES INC | 6,038,802 | $10.33M | 0.0% | $1.71 | — | — | COM NEW | 247916208 |
| MIDD | MIDDLEBY CORP | 100,451 | $10.32M | 0.0% | $102.73 | — | — | COM | 596278101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 269,680 | $10.3M | 0.0% | $38.20 | — | — | S&P500 HDL VOL | 46138E362 |
| — | CANADIAN PAC RY LTD | 58,000 | $10.3M | 0.0% | $177.62 | — | — | Call | 13645T100 |
| TMUS | T MOBILE US INC | 161,700 | $10.29M | 0.0% | $63.61 | — | — | Put | 872590104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 207,891 | $10.28M | 0.0% | $49.45 | — | — | AEROSPACE DEFN | 46137V100 |
| IRM | IRON MTN INC NEW | 316,587 | $10.26M | 0.0% | $32.41 | — | — | COM | 46284V101 |
| — | CELESTICA INC | 1,167,992 | $10.24M | 0.0% | $8.77 | — | — | SUB VTG SHS | 15101Q108 |
| — | FIRST TR INTER DUR PFD & IN | 516,419 | $10.22M | 0.0% | $19.80 | — | — | COM | 33718W103 |
| THG | HANOVER INS GROUP INC | 87,561 | $10.22M | 0.0% | $116.76 | — | — | COM | 410867105 |
| DEM | WISDOMTREE TR | 254,398 | $10.21M | 0.0% | $40.15 | — | — | EMER MKT HIGH FD | 97717W315 |
| RS | RELIANCE STEEL & ALUMINUM CO | 143,285 | $10.2M | 0.0% | $71.17 | — | — | COM | 759509102 |
| XLV | SELECT SECTOR SPDR TR | 117,700 | $10.18M | 0.0% | $86.52 | — | — | Call | 81369Y209 |
| CE | CELANESE CORP DEL | 113,177 | $10.18M | 0.0% | $89.97 | — | — | COM | 150870103 |
| UGI | UGI CORP NEW | 190,759 | $10.18M | 0.0% | $53.35 | — | — | COM | 902681105 |
| — | WELLCARE HEALTH PLANS INC | 43,068 | $10.17M | 0.0% | $236.09 | — | — | COM | 94946T106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 104,620 | $10.16M | 0.0% | $97.12 | — | — | COM | 29472R108 |
| IONS | IONIS PHARMACEUTICALS INC | 187,836 | $10.15M | 0.0% | $54.05 | — | — | COM | 462222100 |
| APH | AMPHENOL CORP NEW | 125,000 | $10.13M | 0.0% | $81.02 | — | — | Call | 032095101 |
| — | DUNKIN BRANDS GROUP INC | 157,918 | $10.13M | 0.0% | $64.12 | — | — | COM | 265504100 |
| — | SPLUNK INC | 96,517 | $10.12M | 0.0% | $104.85 | — | — | COM | 848637104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 185,084 | $10.11M | 0.0% | $54.60 | — | — | SHS | 337344105 |
| XLB | SELECT SECTOR SPDR TR | 200,000 | $10.1M | 0.0% | $50.52 | — | — | Put | 81369Y100 |
| HEWJ | ISHARES TR | 359,569 | $10.1M | 0.0% | $28.09 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | GLOBAL X FDS | 1,315,419 | $10.09M | 0.0% | $7.67 | — | — | GLBL X MLP ETF | 37950E473 |
| — | DUN & BRADSTREET CORP DEL NE | 70,383 | $10.05M | 0.0% | $142.75 | — | — | COM | 26483E100 |
| RODM | LATTICE STRATEGIES TR | 389,114 | $10.04M | 0.0% | $25.80 | — | — | HARTFORD MLT ETF | 518416102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 200,344 | $10.03M | 0.0% | $50.07 | — | — | ULTRA SHRT DUR | 46090A887 |
| LECO | LINCOLN ELEC HLDGS INC | 127,207 | $10.03M | 0.0% | $78.85 | — | — | COM | 533900106 |
| ILCB | ISHARES TR | 70,223 | $10.01M | 0.0% | $142.55 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | NUVASIVE INC | 9,513,000 | $10M | 0.0% | $1.05 | — | — | NOTE 2.250 | 670704AG0 |
| PXF | INVESCO EXCHNG TRADED FD TR | 266,507 | $10M | 0.0% | $37.52 | — | — | FTSE RAFI DEV | 46138E743 |
| REGL | PROSHARES TR | 193,121 | $9.99M | 0.0% | $51.73 | — | — | S&P MDCP 400 DIV | 74347B680 |
| DTH | WISDOMTREE TR | 269,139 | $9.988M | 0.0% | $37.11 | — | — | ITL HIGH DIV FD | 97717W802 |
| NDSN | NORDSON CORP | 83,667 | $9.986M | 0.0% | $119.35 | — | — | COM | 655663102 |
| COST | COSTCO WHSL CORP NEW | 49,000 | $9.982M | 0.0% | $203.71 | — | — | Call | 22160K105 |
| SIG | SIGNET JEWELERS LIMITED | 314,123 | $9.979M | 0.0% | $31.77 | — | — | SHS | G81276100 |
| DXC | DXC TECHNOLOGY CO | 187,637 | $9.975M | 0.0% | $53.16 | — | — | COM | 23355L106 |
| — | INTERPUBLIC GROUP COS INC | 483,313 | $9.97M | 0.0% | $20.63 | — | — | COM | 460690100 |
| — | INVESCO EXCHNG TRAD SLF INDE | 400,000 | $9.969M | 0.0% | $24.92 | — | — | MLT FTR CR PLS | 46139W809 |
| SMB | VANECK VECTORS ETF TR | 576,112 | $9.966M | 0.0% | $17.30 | — | — | AMT FREE SHORT M | 92189F528 |
| GDDY | GODADDY INC | 151,671 | $9.952M | 0.0% | $65.62 | — | — | CL A | 380237107 |
| IGLB | ISHARES TR | 176,435 | $9.933M | 0.0% | $56.30 | — | — | LNG TR CRPRT BD | 464289511 |
| — | GRUBHUB INC | 129,062 | $9.914M | 0.0% | $76.82 | — | — | COM | 400110102 |
| LNC | LINCOLN NATL CORP IND | 193,224 | $9.913M | 0.0% | $51.30 | — | — | COM | 534187109 |
| FAF | FIRST AMERN FINL CORP | 221,941 | $9.907M | 0.0% | $44.64 | — | — | COM | 31847R102 |
| IHF | ISHARES TR | 59,883 | $9.893M | 0.0% | $165.21 | — | — | US HLTHCR PR ETF | 464288828 |
| — | INVESCO EXCH TRD SLF IDX FD | 469,217 | $9.882M | 0.0% | $21.06 | — | — | BULSHS 2019 CB | 46138J304 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 70,157 | $9.881M | 0.0% | $140.84 | — | — | S&P500 EQL TEC | 46137V282 |
| XYZ | SQUARE INC | 176,100 | $9.878M | 0.0% | $56.09 | — | — | Call | 852234103 |
| MET | METLIFE INC | 240,200 | $9.862M | 0.0% | $41.06 | — | — | Put | 59156R108 |
| — | GARDNER DENVER HLDGS INC | 481,936 | $9.856M | 0.0% | $20.45 | — | — | COM | 36555P107 |
| — | OPUS BK IRVINE CALIF | 502,910 | $9.851M | 0.0% | $19.59 | — | — | COM | 684000102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 128,451 | $9.824M | 0.0% | $76.48 | — | — | COM | 844895102 |
| — | LEXINGTON REALTY TRUST | 1,194,119 | $9.804M | 0.0% | $8.21 | — | — | COM | 529043101 |
| SLB | SCHLUMBERGER LTD | 271,400 | $9.793M | 0.0% | $36.08 | — | — | Put | 806857108 |
| EWZ | ISHARES INC | 256,107 | $9.784M | 0.0% | $38.20 | — | — | MSCI BRAZIL ETF | 464286400 |
| RPV | INVESCO EXCHANGE TRADED FD T | 172,016 | $9.781M | 0.0% | $56.86 | — | — | S&P500 PUR VAL | 46137V258 |
| FPX | FIRST TR EXCHANGE TRADED FD | 157,613 | $9.781M | 0.0% | $62.06 | — | — | US EQTY OPPT ETF | 336920103 |
| TRGP | TARGA RES CORP | 271,490 | $9.779M | 0.0% | $36.02 | — | — | COM | 87612G101 |
| EWA | ISHARES INC | 507,679 | $9.773M | 0.0% | $19.25 | — | — | MSCI AUST ETF | 464286103 |
| QUAL | ISHARES TR | 127,280 | $9.771M | 0.0% | $76.77 | — | — | USA QUALITY FCTR | 46432F339 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 55,006 | $9.765M | 0.0% | $177.53 | — | — | S&P500 EQL HLT | 46137V332 |
| — | OPPENHEIMER ETF TR | 170,003 | $9.743M | 0.0% | $57.31 | — | — | S&P SMALLCAP 600 | 68386C302 |
| LNT | ALLIANT ENERGY CORP | 230,059 | $9.719M | 0.0% | $42.25 | — | — | COM | 018802108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 179,328 | $9.71M | 0.0% | $54.15 | — | — | COM SHS | 33734Y109 |
| DEUS | DBX ETF TR | 337,897 | $9.688M | 0.0% | $28.67 | — | — | XTRACK RUSS 1000 | 233051481 |
| IEUR | ISHARES TR | 234,187 | $9.679M | 0.0% | $41.33 | — | — | CORE MSCI EURO | 46434V738 |
| GVI | ISHARES TR | 89,344 | $9.669M | 0.0% | $108.22 | — | — | INTRM GOV CR ETF | 464288612 |
| FLO | FLOWERS FOODS INC | 523,322 | $9.665M | 0.0% | $18.47 | — | — | COM | 343498101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 53,544 | $9.628M | 0.0% | $179.81 | — | — | S&P 500 TOP 50 | 46137V233 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 138,560 | $9.627M | 0.0% | $69.48 | — | — | COM | 450056106 |
| EOG | EOG RES INC | 110,000 | $9.593M | 0.0% | $87.21 | — | — | Put | 26875P101 |
| — | BOINGO WIRELESS INC | 465,574 | $9.577M | 0.0% | $20.57 | — | — | COM | 09739C102 |
| VTIP | VANGUARD MALVERN FDS | 199,741 | $9.571M | 0.0% | $47.92 | — | — | STRM INFPROIDX | 922020805 |
| — | GABELLI DIVD & INCOME TR | 522,121 | $9.555M | 0.0% | $18.30 | — | — | COM | 36242H104 |
| SPAB | SPDR SERIES TRUST | 342,821 | $9.548M | 0.0% | $27.85 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| AFG | AMERICAN FINL GROUP INC OHIO | 105,424 | $9.543M | 0.0% | $90.52 | — | — | COM | 025932104 |
| BBD | BANCO BRADESCO S A | 964,725 | $9.541M | 0.0% | $9.89 | — | — | SP ADR PFD NEW | 059460303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,000 | $9.522M | 0.0% | $63.48 | — | — | Call | 192446102 |
| BANC | BANC OF CALIFORNIA INC | 715,028 | $9.517M | 0.0% | $13.31 | — | — | COM | 05990K106 |
| KELYA | KELLY SVCS INC | 464,416 | $9.511M | 0.0% | $20.48 | — | — | CL A | 488152208 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 557,938 | $9.508M | 0.0% | $17.04 | — | — | COM CL A | 720190206 |
| — | INTERCEPT PHARMACEUTICALS IN | 93,922 | $9.466M | 0.0% | $100.79 | — | — | COM | 45845P108 |
| — | BLACKROCK CR ALLCTN INC TR | 844,294 | $9.439M | 0.0% | $11.18 | — | — | COM | 092508100 |
| KOP | KOPPERS HOLDINGS INC | 553,340 | $9.429M | 0.0% | $17.04 | — | — | COM | 50060P106 |
| NDAQ | NASDAQ INC | 115,600 | $9.429M | 0.0% | $81.57 | — | — | Put | 631103108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 180,581 | $9.421M | 0.0% | $52.17 | — | — | BUYBACK ACHIEV | 46137V308 |
| TDG | TRANSDIGM GROUP INC | 27,621 | $9.394M | 0.0% | $340.10 | — | — | COM | 893641100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 208,185 | $9.382M | 0.0% | $45.07 | — | — | CL A | 099502106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 82,600 | $9.375M | 0.0% | $113.50 | — | — | Put | L8681T102 |
| LDUR | PIMCO ETF TR | 94,896 | $9.372M | 0.0% | $98.76 | — | — | ENHNCD LW DUR AC | 72201R718 |
| AMD | ADVANCED MICRO DEVICES INC | 505,800 | $9.337M | 0.0% | $18.46 | — | — | Call | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 156,319 | $9.333M | 0.0% | $59.70 | — | — | US LRG CAP ETF | 808524201 |
| VDE | VANGUARD WORLD FDS | 120,728 | $9.31M | 0.0% | $77.12 | — | — | ENERGY ETF | 92204A306 |
| RVTY | PERKINELMER INC | 118,521 | $9.31M | 0.0% | $78.55 | — | — | COM | 714046109 |
| — | MOBILE TELESYSTEMS PJSC | 1,328,296 | $9.298M | 0.0% | $7.00 | — | — | SPONSORED ADR | 607409109 |
| XLK | SELECT SECTOR SPDR TR | 150,000 | $9.297M | 0.0% | $61.98 | — | — | Put | 81369Y803 |
| UAA | UNDER ARMOUR INC | 526,006 | $9.295M | 0.0% | $17.67 | — | — | CL A | 904311107 |
| AAXJ | ISHARES TR | 146,274 | $9.293M | 0.0% | $63.53 | — | — | MSCI AC ASIA ETF | 464288182 |
| PFM | INVESCO EXCHANGE TRADED FD T | 376,018 | $9.287M | 0.0% | $24.70 | — | — | DIVID ACHIEVEV | 46137V506 |
| BWXT | BWX TECHNOLOGIES INC | 242,223 | $9.262M | 0.0% | $38.24 | — | — | COM | 05605H100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 320,390 | $9.248M | 0.0% | $28.86 | — | — | COM | 32054K103 |
| OXY | OCCIDENTAL PETE CORP DEL | 150,500 | $9.238M | 0.0% | $61.38 | — | — | Put | 674599105 |
| — | UNITED STATES STL CORP NEW | 506,472 | $9.238M | 0.0% | $18.24 | — | — | COM | 912909108 |
| HPQ | HP INC | 450,700 | $9.221M | 0.0% | $20.46 | — | — | Put | 40434L105 |
| TRIP | TRIPADVISOR INC | 170,900 | $9.218M | 0.0% | $53.94 | — | — | Call | 896945201 |
| SPTI | SPDR SERIES TRUST | 154,686 | $9.213M | 0.0% | $59.56 | — | — | BLMBRG BRC INTRM | 78464A672 |
| CNXN | PC CONNECTION INC | 309,432 | $9.199M | 0.0% | $29.73 | — | — | COM | 69318J100 |
| IBN | ICICI BK LTD | 891,607 | $9.175M | 0.0% | $10.29 | — | — | ADR | 45104G104 |
| EBAY | EBAY INC | 326,300 | $9.159M | 0.0% | $28.07 | — | — | Call | 278642103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 878,477 | $9.145M | 0.0% | $10.41 | — | — | COM | 184692101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 128,221 | $9.127M | 0.0% | $71.18 | — | — | DWA HEALTHCARE | 46137V852 |
| ORCL | ORACLE CORP | 202,000 | $9.121M | 0.0% | $45.15 | — | — | Call | 68389X105 |
| AWR | AMERICAN STS WTR CO | 136,050 | $9.12M | 0.0% | $67.03 | — | — | COM | 029899101 |
| AFL | AFLAC INC | 200,000 | $9.112M | 0.0% | $45.56 | — | — | Put | 001055102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 207,965 | $9.092M | 0.0% | $43.72 | — | — | SHS SUB VTG | 135086106 |
| NNBR | NN INC | 1,354,220 | $9.087M | 0.0% | $6.71 | — | — | COM | 629337106 |
| SPTS | SPDR SER TR | 306,988 | $9.08M | 0.0% | $29.58 | — | — | PORTFOLIO SH TSR | 78468R101 |
| — | MASONITE INTL CORP NEW | 202,221 | $9.065M | 0.0% | $44.83 | — | — | COM | 575385109 |
| HFWA | HERITAGE FINL CORP WASH | 305,037 | $9.065M | 0.0% | $29.72 | — | — | COM | 42722X106 |
| — | 58 COM INC | 167,094 | $9.06M | 0.0% | $54.22 | — | — | SPON ADR REP A | 31680Q104 |
| GM | GENERAL MTRS CO | 270,500 | $9.048M | 0.0% | $33.45 | — | — | Call | 37045V100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 858,339 | $9.038M | 0.0% | $10.53 | — | — | COM | 01879R106 |
| ILF | ISHARES TR | 291,857 | $8.996M | 0.0% | $30.82 | — | — | LATN AMER 40 ETF | 464287390 |
| — | VISTA OUTDOOR INC | 792,563 | $8.995M | 0.0% | $11.35 | — | — | COM | 928377100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 295,434 | $8.993M | 0.0% | $30.44 | — | — | MULTIFACTOR MI | 47804J206 |
| EXPE | EXPEDIA GROUP INC | 79,700 | $8.978M | 0.0% | $112.65 | — | — | Put | 30212P303 |
| — | JUNIPER NETWORKS INC | 333,266 | $8.969M | 0.0% | $26.91 | — | — | COM | 48203R104 |
| — | CALAMOS STRATEGIC TOTL RETN | 846,781 | $8.968M | 0.0% | $10.59 | — | — | COM SH BEN INT | 128125101 |
| FHI | FEDERATED INVS INC PA | 337,574 | $8.963M | 0.0% | $26.55 | — | — | CL B | 314211103 |
| THO | THOR INDS INC | 172,329 | $8.961M | 0.0% | $52.00 | — | — | COM | 885160101 |
| — | VONAGE HLDGS CORP | 1,026,446 | $8.961M | 0.0% | $8.73 | — | — | COM | 92886T201 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 171,834 | $8.956M | 0.0% | $52.12 | — | — | COM SHS | 33734K109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 269,896 | $8.949M | 0.0% | $33.16 | — | — | NASD TECH DIV | 33738R118 |
| — | MAXIM INTEGRATED PRODS INC | 175,893 | $8.946M | 0.0% | $50.86 | — | — | COM | 57772K101 |
| W | WAYFAIR INC | 99,300 | $8.945M | 0.0% | $90.08 | — | — | Call | 94419L101 |
| — | STERICYCLE INC | 243,636 | $8.939M | 0.0% | $36.69 | — | — | COM | 858912108 |
| FDX | FEDEX CORP | 55,400 | $8.938M | 0.0% | $161.34 | — | — | Put | 31428X106 |
| RDN | RADIAN GROUP INC | 546,188 | $8.935M | 0.0% | $16.36 | — | — | COM | 750236101 |
| — | DOWDUPONT INC | 166,940 | $8.928M | 0.0% | $53.48 | — | — | Call | 26078J100 |
| NSC | NORFOLK SOUTHERN CORP | 59,500 | $8.898M | 0.0% | $149.55 | — | — | Put | 655844108 |
| — | PRECISION DRILLING CORP | 5,110,633 | $8.892M | 0.0% | $1.74 | — | — | COM 2010 | 74022D308 |
| NXPI | NXP SEMICONDUCTORS N V | 121,300 | $8.889M | 0.0% | $73.28 | — | — | Call | N6596X109 |
| VICI | VICI PPTYS INC | 472,776 | $8.879M | 0.0% | $18.78 | — | — | COM | 925652109 |
| PEP | PEPSICO INC | 80,300 | $8.871M | 0.0% | $110.47 | — | — | Call | 713448108 |
| CAR | AVIS BUDGET GROUP | 393,700 | $8.851M | 0.0% | $22.48 | — | — | Put | 053774105 |
| NGVT | INGEVITY CORP | 105,466 | $8.826M | 0.0% | $83.69 | — | — | COM | 45688C107 |
| IGE | ISHARES TR | 324,250 | $8.813M | 0.0% | $27.18 | — | — | NORTH AMERN NAT | 464287374 |
| BOKF | BOK FINL CORP | 120,123 | $8.808M | 0.0% | $73.32 | — | — | COM NEW | 05561Q201 |
| — | JPMORGAN CHASE & CO | 394,565 | $8.806M | 0.0% | $22.32 | — | — | ALERIAN ML ETN | 46625H365 |
| XOM | EXXON MOBIL CORP | 129,100 | $8.803M | 0.0% | $68.19 | — | — | Call | 30231G102 |
| GT | GOODYEAR TIRE & RUBR CO | 431,300 | $8.803M | 0.0% | $20.41 | — | — | Put | 382550101 |
| WYNN | WYNN RESORTS LTD | 88,911 | $8.794M | 0.0% | $98.91 | — | — | COM | 983134107 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,448 | $8.794M | 0.0% | $116.56 | — | — | CL B | 913903100 |
| CC | CHEMOURS CO | 311,000 | $8.777M | 0.0% | $28.22 | — | — | COM | 163851108 |
| ISTB | ISHARES TR | 178,045 | $8.735M | 0.0% | $49.06 | — | — | CORE 1 5 YR USD | 46432F859 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 177,031 | $8.735M | 0.0% | $49.34 | — | — | TCW OPPORTUNIS | 33740F805 |
| EWW | ISHARES INC | 212,106 | $8.734M | 0.0% | $41.18 | — | — | MSCI MEXICO ETF | 464286822 |
| ARMK | ARAMARK | 300,000 | $8.691M | 0.0% | $28.97 | — | — | Put | 03852U106 |
| GDXJ | VANECK VECTORS ETF TR | 287,400 | $8.685M | 0.0% | $30.22 | — | — | Put | 92189F791 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 84,117 | $8.66M | 0.0% | $102.95 | — | — | COM | 874054109 |
| ICF | ISHARES TR | 90,182 | $8.631M | 0.0% | $95.71 | — | — | COHEN STEER REIT | 464287564 |
| DVN | DEVON ENERGY CORP NEW | 382,100 | $8.613M | 0.0% | $22.54 | — | — | Call | 25179M103 |
| — | TRANSOCEAN INC | 9,102,000 | $8.602M | 0.0% | $0.95 | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| EUFN | ISHARES TR | 506,898 | $8.591M | 0.0% | $16.95 | — | — | MSCI EURO FL ETF | 464289180 |
| FTI | TECHNIPFMC PLC | 437,674 | $8.57M | 0.0% | $19.58 | — | — | COM | G87110105 |
| ICLR | ICON PLC | 66,234 | $8.558M | 0.0% | $129.21 | — | — | SHS | G4705A100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 153,472 | $8.542M | 0.0% | $55.66 | — | — | COM | 800422107 |
| — | DISCOVERY INC | 345,219 | $8.54M | 0.0% | $24.74 | — | — | COM SER A | 25470F104 |
| — | ALTERYX INC | 143,077 | $8.509M | 0.0% | $59.47 | — | — | COM CL A | 02156B103 |
| — | COHEN & STEERS INFRASTRUCTUR | 430,000 | $8.498M | 0.0% | $19.76 | — | — | COM | 19248A109 |
| CVS | CVS HEALTH CORP | 129,700 | $8.498M | 0.0% | $65.52 | — | — | Put | 126650100 |
| NTNX | NUTANIX INC | 203,791 | $8.474M | 0.0% | $41.58 | — | — | CL A | 67059N108 |
| MZTI | LANCASTER COLONY CORP | 47,903 | $8.472M | 0.0% | $176.86 | — | — | COM | 513847103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 762,600 | $8.465M | 0.0% | $11.10 | — | — | Put | 024061103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 259,882 | $8.46M | 0.0% | $32.55 | — | — | ROBO GLB ETF | 301505707 |
| — | PDL BIOPHARMA INC | 2,915,660 | $8.454M | 0.0% | $2.90 | — | — | COM | 69329Y104 |
| — | LEGG MASON INC | 331,111 | $8.447M | 0.0% | $25.51 | — | — | COM | 524901105 |
| CNQ | CANADIAN NAT RES LTD | 350,000 | $8.446M | 0.0% | $24.13 | — | — | Call | 136385101 |
| IPGP | IPG PHOTONICS CORP | 74,404 | $8.43M | 0.0% | $113.30 | — | — | COM | 44980X109 |
| — | ADVISORSHARES TR | 1,000,037 | $8.43M | 0.0% | $8.43 | — | — | RANGER EQUITY BE | 00768Y883 |
| BKR | BAKER HUGHES A GE CO | 391,072 | $8.41M | 0.0% | $21.50 | — | — | CL A | 05722G100 |
| — | NORDSTROM INC | 180,100 | $8.395M | 0.0% | $46.61 | — | — | Put | 655664100 |
| UAL | UNITED CONTL HLDGS INC | 100,000 | $8.373M | 0.0% | $83.73 | — | — | Call | 910047109 |
| — | CROWN CASTLE INTL CORP NEW | 7,957 | $8.37M | 0.0% | $1051.90 | — | — | 6.875% CON PFD A | 22822V309 |
| BCI | ABERDEEN STD INVTS ETFS | 387,457 | $8.331M | 0.0% | $21.50 | — | — | BBRG ALL COMD K1 | 003261104 |
| LGND | LIGAND PHARMACEUTICALS INC | 61,083 | $8.29M | 0.0% | $135.72 | — | — | COM NEW | 53220K504 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 336,521 | $8.288M | 0.0% | $24.63 | — | — | VAR RATE INVT | 46090A879 |
| IWY | ISHARES TR | 115,452 | $8.285M | 0.0% | $71.76 | — | — | RUS TP200 GR ETF | 464289438 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 321,654 | $8.27M | 0.0% | $25.71 | — | — | COM | 00404A109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 192,041 | $8.268M | 0.0% | $43.05 | — | — | COM UNIT PART IN | 65341B106 |
| XLC | SELECT SECTOR SPDR TR | 200,000 | $8.256M | 0.0% | $41.28 | — | — | Put | 81369Y852 |
| — | PGT INNOVATIONS INC | 520,784 | $8.254M | 0.0% | $15.85 | — | — | COM | 69336V101 |
| QTWO | Q2 HLDGS INC | 166,292 | $8.24M | 0.0% | $49.55 | — | — | COM | 74736L109 |
| CF | CF INDS HLDGS INC | 189,367 | $8.239M | 0.0% | $43.51 | — | — | COM | 125269100 |
| VEEV | VEEVA SYS INC | 92,205 | $8.235M | 0.0% | $89.31 | — | — | CL A COM | 922475108 |
| IXJ | ISHARES TR | 144,890 | $8.208M | 0.0% | $56.65 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,100 | $8.206M | 0.0% | $68.33 | — | — | Put | 931427108 |
| — | SK TELECOM LTD | 305,796 | $8.196M | 0.0% | $26.80 | — | — | SPONSORED ADR | 78440P108 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 191,602 | $8.17M | 0.0% | $42.64 | — | — | S&P SMLCP LOW | 46138G102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,105,237 | $8.148M | 0.0% | $3.87 | — | — | COM | 003009107 |
| DBEU | DBX ETF TR | 323,528 | $8.143M | 0.0% | $25.17 | — | — | XTRACK MSCI EURP | 233051853 |
| WYNN | WYNN RESORTS LTD | 82,300 | $8.14M | 0.0% | $98.91 | — | — | Call | 983134107 |
| IYR | ISHARES TR | 108,600 | $8.138M | 0.0% | $74.94 | — | — | Call | 464287739 |
| STZ | CONSTELLATION BRANDS INC | 50,600 | $8.137M | 0.0% | $160.81 | — | — | Call | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 97,668 | $8.134M | 0.0% | $83.28 | — | — | COM | 74834L100 |
| TTC | TORO CO | 145,443 | $8.128M | 0.0% | $55.88 | — | — | COM | 891092108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 188,390 | $8.126M | 0.0% | $43.13 | — | — | S&P500 EQL ENR | 46137V365 |
| DFJ | WISDOMTREE TR | 125,866 | $8.105M | 0.0% | $64.39 | — | — | JP SMALLCP DIV | 97717W836 |
| EMN | EASTMAN CHEM CO | 110,761 | $8.098M | 0.0% | $73.11 | — | — | COM | 277432100 |
| GFI | GOLD FIELDS LTD NEW | 2,300,000 | $8.096M | 0.0% | $3.52 | — | — | Put | 38059T106 |
| APPN | APPIAN CORP | 302,378 | $8.077M | 0.0% | $26.71 | — | — | CL A | 03782L101 |
| — | MYLAN N V | 294,050 | $8.058M | 0.0% | $27.40 | — | — | SHS EURO | N59465109 |
| — | LYDALL INC DEL | 396,677 | $8.056M | 0.0% | $20.31 | — | — | COM | 550819106 |
| PFG | PRINCIPAL FINL GROUP INC | 181,938 | $8.035M | 0.0% | $44.16 | — | — | COM | 74251V102 |
| RPD | RAPID7 INC | 256,941 | $8.007M | 0.0% | $31.16 | — | — | COM | 753422104 |
| PHG | KONINKLIJKE PHILIPS N V | 227,877 | $8.001M | 0.0% | $35.11 | — | — | NY REG SH NEW | 500472303 |
| — | SERVICENOW INC | 5,727,000 | $7.994M | 0.0% | $1.40 | — | — | NOTE 6/0 | 81762PAC6 |
| AOR | ISHARES TR | 193,363 | $7.987M | 0.0% | $41.31 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | SPDR SERIES TRUST | 132,750 | $7.961M | 0.0% | $59.97 | — | — | S&P 600 SML CAP | 78464A813 |
| KKR | KKR & CO INC | 405,485 | $7.959M | 0.0% | $19.63 | — | — | CL A | 48251W104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 252,374 | $7.957M | 0.0% | $31.53 | — | — | COM | 28414H103 |
| — | FIREEYE INC | 8,729,000 | $7.93M | 0.0% | $0.91 | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| MG | MISTRAS GROUP INC | 550,691 | $7.919M | 0.0% | $14.38 | — | — | COM | 60649T107 |
| RITM | NEW RESIDENTIAL INVT CORP | 556,694 | $7.911M | 0.0% | $14.21 | — | — | COM NEW | 64828T201 |
| LMT | LOCKHEED MARTIN CORP | 30,200 | $7.907M | 0.0% | $261.82 | — | — | Call | 539830109 |
| SWKS | SKYWORKS SOLUTIONS INC | 117,632 | $7.883M | 0.0% | $67.01 | — | — | COM | 83088M102 |
| ON | ON SEMICONDUCTOR CORP | 477,405 | $7.881M | 0.0% | $16.51 | — | — | COM | 682189105 |
| POST | POST HLDGS INC | 88,395 | $7.879M | 0.0% | $89.13 | — | — | COM | 737446104 |
| TPH | TRI POINTE GROUP INC | 719,995 | $7.87M | 0.0% | $10.93 | — | — | COM | 87265H109 |
| NSP | INSPERITY INC | 84,217 | $7.863M | 0.0% | $93.37 | — | — | COM | 45778Q107 |
| ITM | VANECK VECTORS ETF TR | 165,464 | $7.854M | 0.0% | $47.47 | — | — | AMT FREE INT ETF | 92189H201 |
| INFY | INFOSYS LTD | 823,296 | $7.837M | 0.0% | $9.52 | — | — | SPONSORED ADR | 456788108 |
| UA | UNDER ARMOUR INC | 481,543 | $7.787M | 0.0% | $16.17 | — | — | CL C | 904311206 |
| EVH | EVOLENT HEALTH INC | 390,173 | $7.783M | 0.0% | $19.95 | — | — | CL A | 30050B101 |
| SHYG | ISHARES TR | 174,640 | $7.781M | 0.0% | $44.55 | — | — | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC | 30,600 | $7.781M | 0.0% | $254.28 | — | — | Call | 11135F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 300,000 | $7.77M | 0.0% | $25.90 | — | — | Put | G16258108 |
| TTMI | TTM TECHNOLOGIES INC | 797,048 | $7.755M | 0.0% | $9.73 | — | — | COM | 87305R109 |
| NEM | NEWMONT MINING CORP | 223,800 | $7.755M | 0.0% | $34.65 | — | — | Call | 651639106 |
| WAL | WESTERN ALLIANCE BANCORP | 196,218 | $7.748M | 0.0% | $39.49 | — | — | COM | 957638109 |
| OMER | OMEROS CORP | 694,793 | $7.74M | 0.0% | $11.14 | — | — | COM | 682143102 |
| MFG | MIZUHO FINL GROUP INC | 2,573,701 | $7.722M | 0.0% | $3.00 | — | — | SPONSORED ADR | 60687Y109 |
| TFX | TELEFLEX INC | 29,799 | $7.702M | 0.0% | $258.47 | — | — | COM | 879369106 |
| EWA | ISHARES INC | 400,000 | $7.7M | 0.0% | $19.25 | — | — | Put | 464286103 |
| CDL | VICTORY PORTFOLIOS II | 185,948 | $7.691M | 0.0% | $41.36 | — | — | VCSHS US LRG CAP | 92647N865 |
| — | COUPA SOFTWARE INC | 122,331 | $7.69M | 0.0% | $62.86 | — | — | COM | 22266L106 |
| XLE | SELECT SECTOR SPDR TR | 134,000 | $7.685M | 0.0% | $57.35 | — | — | Call | 81369Y506 |
| — | TEKLA HEALTHCARE INVS | 426,855 | $7.662M | 0.0% | $17.95 | — | — | SH BEN INT | 87911J103 |
| TNDM | TANDEM DIABETES CARE INC | 201,565 | $7.653M | 0.0% | $37.97 | — | — | COM NEW | 875372203 |
| — | LIBERTY ALL STAR EQUITY FD | 1,420,805 | $7.644M | 0.0% | $5.38 | — | — | SH BEN INT | 530158104 |
| RGLD | ROYAL GOLD INC | 89,100 | $7.631M | 0.0% | $85.65 | — | — | Call | 780287108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,000 | $7.62M | 0.0% | $38.10 | — | — | Put | 922042858 |
| — | TEKLA WORLD HEALTHCARE FD | 655,079 | $7.593M | 0.0% | $11.59 | — | — | BEN INT SHS | 87911L108 |
| — | SYMANTEC CORP | 401,600 | $7.588M | 0.0% | $18.89 | — | — | Put | 871503108 |
| — | MAG SILVER CORP | 1,038,440 | $7.58M | 0.0% | $7.30 | — | — | COM | 55903Q104 |
| XLB | SELECT SECTOR SPDR TR | 150,000 | $7.578M | 0.0% | $50.52 | — | — | Call | 81369Y100 |
| STT | STATE STR CORP | 120,000 | $7.568M | 0.0% | $63.07 | — | — | Put | 857477103 |
| RGLD | ROYAL GOLD INC | 88,242 | $7.557M | 0.0% | $85.64 | — | — | COM | 780287108 |
| CPA | COPA HOLDINGS SA | 95,934 | $7.552M | 0.0% | $78.72 | — | — | CL A | P31076105 |
| — | TORCHMARK CORP | 101,172 | $7.54M | 0.0% | $74.53 | — | — | COM | 891027104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 337,235 | $7.537M | 0.0% | $22.35 | — | — | COM | 670735109 |
| AMG | AFFILIATED MANAGERS GROUP | 77,082 | $7.51M | 0.0% | $97.43 | — | — | COM | 008252108 |
| ABFL | TRIMTABS ETF TR | 238,651 | $7.497M | 0.0% | $31.41 | — | — | ALL CAP US FREE | 89628W302 |
| — | MOBILE MINI INC | 235,240 | $7.469M | 0.0% | $31.75 | — | — | COM | 60740F105 |
| YUMC | YUM CHINA HLDGS INC | 222,731 | $7.469M | 0.0% | $33.53 | — | — | COM | 98850P109 |
| MNA | INDEXIQ ETF TR | 235,153 | $7.457M | 0.0% | $31.71 | — | — | IQ MRGR ARB ETF | 45409B800 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 326,523 | $7.455M | 0.0% | $22.83 | — | — | EMERG MKT ALPH | 33737J182 |
| SAN | BANCO SANTANDER SA | 1,659,330 | $7.433M | 0.0% | $4.48 | — | — | ADR | 05964H105 |
| — | INVESCO EXCHNG TRAD SLF INDE | 300,000 | $7.425M | 0.0% | $24.75 | — | — | EMR MKT DB VLU | 46139W205 |
| EHC | ENCOMPASS HEALTH CORP | 120,253 | $7.419M | 0.0% | $61.69 | — | — | COM | 29261A100 |
| — | EATON VANCE TAX MNGD GBL DV | 993,473 | $7.411M | 0.0% | $7.46 | — | — | COM | 27829F108 |
| SOXX | ISHARES TR | 47,218 | $7.409M | 0.0% | $156.91 | — | — | PHLX SEMICND ETF | 464287523 |
| — | PARSLEY ENERGY INC | 463,261 | $7.403M | 0.0% | $15.98 | — | — | CL A | 701877102 |
| IEX | IDEX CORP | 58,495 | $7.387M | 0.0% | $126.28 | — | — | COM | 45167R104 |
| IAGG | ISHARES TR | 141,311 | $7.378M | 0.0% | $52.21 | — | — | CORE INTL AGGR | 46435G672 |
| MOH | MOLINA HEALTHCARE INC | 63,459 | $7.376M | 0.0% | $116.23 | — | — | COM | 60855R100 |
| HRTG | HERITAGE INS HLDGS INC | 500,463 | $7.367M | 0.0% | $14.72 | — | — | COM | 42727J102 |
| EPR | EPR PPTYS | 115,000 | $7.363M | 0.0% | $64.03 | — | — | Put | 26884U109 |
| — | WRIGHT MED GROUP N V | 270,061 | $7.352M | 0.0% | $27.22 | — | — | ORD SHS 0.03 PAR | N96617118 |
| PRU | PRUDENTIAL FINL INC | 90,100 | $7.348M | 0.0% | $81.55 | — | — | Put | 744320102 |
| TLH | ISHARES TR | 54,714 | $7.305M | 0.0% | $133.51 | — | — | 10-20 YR TRS ETF | 464288653 |
| ALK | ALASKA AIR GROUP INC | 119,795 | $7.29M | 0.0% | $60.85 | — | — | COM | 011659109 |
| — | TARO PHARMACEUTICAL INDS LTD | 86,104 | $7.288M | 0.0% | $84.64 | — | — | SHS | M8737E108 |
| BF/B | BROWN FORMAN CORP | 153,074 | $7.283M | 0.0% | $47.58 | — | — | CL B | 115637209 |
| MCHI | ISHARES TR | 136,935 | $7.206M | 0.0% | $52.62 | — | — | MSCI CHINA ETF | 46429B671 |
| SBUX | STARBUCKS CORP | 111,700 | $7.194M | 0.0% | $64.40 | — | — | Call | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100,000 | $7.192M | 0.0% | $71.92 | — | — | Put | 595017104 |
| EWL | ISHARES INC | 228,026 | $7.188M | 0.0% | $31.52 | — | — | MSCI SWITZERLAND | 464286749 |
| EWS | ISHARES INC | 324,023 | $7.161M | 0.0% | $22.10 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | BLACKSTONE MTG TR INC | 7,381,000 | $7.16M | 0.0% | $0.97 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| RH | RH | 59,723 | $7.156M | 0.0% | $119.82 | — | — | COM | 74967X103 |
| — | EBIX INC | 167,262 | $7.118M | 0.0% | $42.56 | — | — | COM NEW | 278715206 |
| PULS | PGIM ETF TR | 142,559 | $7.116M | 0.0% | $49.92 | — | — | ULTRA SHORT | 69344A107 |
| HISF | FIRST TR EXCHANGE TRADED FD | 153,817 | $7.116M | 0.0% | $46.26 | — | — | FT STRG INCM ETF | 33739Q309 |
| XLP | SELECT SECTOR SPDR TR | 140,000 | $7.109M | 0.0% | $50.78 | — | — | Call | 81369Y308 |
| — | CONTINENTAL RESOURCES INC | 176,192 | $7.08M | 0.0% | $40.18 | — | — | COM | 212015101 |
| — | LIBERTY GLOBAL PLC | 342,831 | $7.075M | 0.0% | $20.64 | — | — | SHS CL C | G5480U120 |
| CWST | CASELLA WASTE SYS INC | 247,831 | $7.061M | 0.0% | $28.49 | — | — | CL A | 147448104 |
| — | DOMTAR CORP | 200,635 | $7.049M | 0.0% | $35.13 | — | — | COM NEW | 257559203 |
| — | SILVERCREST METALS INC | 2,400,600 | $7.034M | 0.0% | $2.93 | — | — | COM | 828363101 |
| — | HANESBRANDS INC | 559,233 | $7.008M | 0.0% | $12.53 | — | — | COM | 410345102 |
| — | RED HAT INC | 39,800 | $6.99M | 0.0% | $175.63 | — | — | Put | 756577102 |
| — | ENCANA CORP | 1,209,200 | $6.99M | 0.0% | $5.78 | — | — | Call | 292505104 |
| NEU | NEWMARKET CORP | 16,931 | $6.977M | 0.0% | $412.08 | — | — | COM | 651587107 |
| DVYE | ISHARES INC | 186,255 | $6.97M | 0.0% | $37.42 | — | — | EM MKTS DIV ETF | 464286319 |
| EQT | EQT CORP | 368,855 | $6.967M | 0.0% | $18.89 | — | — | COM | 26884L109 |
| WLDN | WILLDAN GROUP INC | 198,994 | $6.96M | 0.0% | $34.98 | — | — | COM | 96924N100 |
| WHR | WHIRLPOOL CORP | 65,095 | $6.957M | 0.0% | $106.87 | — | — | COM | 963320106 |
| STPZ | PIMCO ETF TR | 136,750 | $6.952M | 0.0% | $50.84 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | GRAN TIERRA ENERGY INC | 3,197,484 | $6.939M | 0.0% | $2.17 | — | — | COM | 38500T101 |
| — | VANECK VECTORS ETF TR | 370,000 | $6.938M | 0.0% | $18.75 | — | — | Call | 92189F403 |
| PHI | PLDT INC | 323,437 | $6.916M | 0.0% | $21.38 | — | — | SPONSORED ADR | 69344D408 |
| MGV | VANGUARD WORLD FD | 96,656 | $6.908M | 0.0% | $71.47 | — | — | MEGA CAP VAL ETF | 921910840 |
| — | TRANSCANADA CORP | 193,200 | $6.897M | 0.0% | $35.70 | — | — | Call | 89353D107 |
| — | DEL FRISCOS RESTAURANT GROUP | 964,286 | $6.895M | 0.0% | $7.15 | — | — | COM | 245077102 |
| FSLR | FIRST SOLAR INC | 162,244 | $6.888M | 0.0% | $42.45 | — | — | COM | 336433107 |
| GGG | GRACO INC | 164,278 | $6.876M | 0.0% | $41.86 | — | — | COM | 384109104 |
| EWY | ISHARES INC | 116,737 | $6.872M | 0.0% | $58.87 | — | — | MSCI STH KOR ETF | 464286772 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 879,302 | $6.868M | 0.0% | $7.81 | — | — | COM | 18469P100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 141,537 | $6.862M | 0.0% | $48.48 | — | — | CLOUD COMPUTING | 33734X192 |
| GAL | SSGA ACTIVE ETF TR | 198,279 | $6.845M | 0.0% | $34.52 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | AQUA AMERICA INC | 199,659 | $6.826M | 0.0% | $34.19 | — | — | COM | 03836W103 |
| EPI | WISDOMTREE TR | 275,000 | $6.82M | 0.0% | $24.80 | — | — | Put | 97717W422 |
| — | ANADARKO PETE CORP | 155,100 | $6.8M | 0.0% | $43.84 | — | — | Put | 032511107 |
| — | CORE LABORATORIES N V | 113,928 | $6.797M | 0.0% | $59.66 | — | — | COM | N22717107 |
| IDOG | ALPS ETF TR | 284,784 | $6.783M | 0.0% | $23.82 | — | — | INTL SEC DV DOG | 00162Q718 |
| — | PROOFPOINT INC | 80,771 | $6.77M | 0.0% | $83.82 | — | — | COM | 743424103 |
| — | R1 RCM INC | 850,845 | $6.764M | 0.0% | $7.95 | — | — | COM | 749397105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 250,275 | $6.759M | 0.0% | $27.01 | — | — | FINLS ALPHADEX | 33734X135 |
| — | SEASPAN CORP | 862,992 | $6.757M | 0.0% | $7.83 | — | — | SHS | Y75638109 |
| CMF | ISHARES TR | 115,575 | $6.755M | 0.0% | $58.45 | — | — | CALIF MUN BD ETF | 464288356 |
| — | ULTIMATE SOFTWARE GROUP INC | 27,503 | $6.735M | 0.0% | $244.88 | — | — | COM | 90385D107 |
| EVR | EVERCORE INC | 94,040 | $6.731M | 0.0% | $71.58 | — | — | CLASS A | 29977A105 |
| — | MODEL N INC | 508,268 | $6.724M | 0.0% | $13.23 | — | — | COM | 607525102 |
| SLF | SUN LIFE FINL INC | 202,500 | $6.721M | 0.0% | $33.19 | — | — | Call | 866796105 |
| LEN | LENNAR CORP | 171,400 | $6.71M | 0.0% | $39.15 | — | — | Put | 526057104 |
| SCHW | SCHWAB CHARLES CORP NEW | 161,400 | $6.703M | 0.0% | $41.53 | — | — | Call | 808513105 |
| ZION | ZIONS BANCORPORATION N A | 164,490 | $6.701M | 0.0% | $40.74 | — | — | COM | 989701107 |
| FF | FUTUREFUEL CORPORATION | 421,112 | $6.679M | 0.0% | $15.86 | — | — | COM | 36116M106 |
| EZA | ISHARES INC | 131,992 | $6.659M | 0.0% | $50.45 | — | — | MSCI STH AFR ETF | 464286780 |
| SLF | SUN LIFE FINL INC | 200,000 | $6.638M | 0.0% | $33.19 | — | — | Put | 866796105 |
| VAW | VANGUARD WORLD FDS | 59,880 | $6.636M | 0.0% | $110.82 | — | — | MATERIALS ETF | 92204A801 |
| — | TD AMERITRADE HLDG CORP | 135,047 | $6.613M | 0.0% | $48.97 | — | — | COM | 87236Y108 |
| — | CENTURYLINK INC | 436,500 | $6.613M | 0.0% | $15.15 | — | — | Put | 156700106 |
| — | BLACKROCK RES & COMM STRAT T | 936,542 | $6.612M | 0.0% | $7.06 | — | — | SHS | 09257A108 |
| ET | ENERGY TRANSFER LP | 500,000 | $6.605M | 0.0% | $13.21 | — | — | Call | 29273V100 |
| — | APARTMENT INVT & MGMT CO | 150,525 | $6.605M | 0.0% | $43.88 | — | — | CL A | 03748R101 |
| LRGF | ISHARES TR | 236,701 | $6.596M | 0.0% | $27.87 | — | — | MULTIFACTOR USA | 46434V282 |
| SCHD | SCHWAB STRATEGIC TR | 140,351 | $6.592M | 0.0% | $46.97 | — | — | US DIVIDEND EQ | 808524797 |
| — | BOULDER GROWTH & INCOME FD I | 629,763 | $6.568M | 0.0% | $10.43 | — | — | COM | 101507101 |
| STAG | STAG INDL INC | 263,537 | $6.557M | 0.0% | $24.88 | — | — | COM | 85254J102 |
| PAYX | PAYCHEX INC | 100,500 | $6.548M | 0.0% | $65.15 | — | — | Call | 704326107 |
| — | WESTERN ASSET EMRG MKT DEBT | 530,958 | $6.526M | 0.0% | $12.29 | — | — | COM | 95766A101 |
| DK | DELEK US HLDGS INC NEW | 200,551 | $6.52M | 0.0% | $32.51 | — | — | COM | 24665A103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 386,459 | $6.504M | 0.0% | $16.83 | — | — | MULTI ASSET DI | 33738R100 |
| EFX | EQUIFAX INC | 69,820 | $6.502M | 0.0% | $93.13 | — | — | COM | 294429105 |
| BIZD | VANECK VECTORS ETF TR | 462,403 | $6.491M | 0.0% | $14.04 | — | — | BDC INCOME ETF | 92189F411 |
| NVCR | NOVOCURE LTD | 193,500 | $6.478M | 0.0% | $33.48 | — | — | Call | G6674U108 |
| TLYS | TILLYS INC | 596,186 | $6.474M | 0.0% | $10.86 | — | — | CL A | 886885102 |
| SUB | ISHARES TR | 61,393 | $6.471M | 0.0% | $105.40 | — | — | SHRT NAT MUN ETF | 464288158 |
| STZ | CONSTELLATION BRANDS INC | 40,200 | $6.465M | 0.0% | $160.82 | — | — | Put | 21036P108 |
| GBCI | GLACIER BANCORP INC NEW | 163,118 | $6.464M | 0.0% | $39.63 | — | — | COM | 37637Q105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 991,657 | $6.456M | 0.0% | $6.51 | — | — | SPONSORED ADR | 86562M209 |
| — | HEALTH INS INNOVATIONS INC | 241,450 | $6.454M | 0.0% | $26.73 | — | — | COM CL A | 42225K106 |
| MFC | MANULIFE FINL CORP | 453,000 | $6.428M | 0.0% | $14.19 | — | — | Put | 56501R106 |
| KALU | KAISER ALUMINUM CORP | 71,939 | $6.424M | 0.0% | $89.30 | — | — | COM PAR $0.01 | 483007704 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 484,892 | $6.407M | 0.0% | $13.21 | — | — | COM | 42824C109 |
| IEUS | ISHARES TR | 142,401 | $6.398M | 0.0% | $44.93 | — | — | DEVSMCP EXNA ETF | 464288497 |
| IFV | FIRST TR EXCHANGE TRADED FD | 367,165 | $6.396M | 0.0% | $17.42 | — | — | DORSEY WRIGHT | 33738R886 |
| HOG | HARLEY DAVIDSON INC | 187,221 | $6.388M | 0.0% | $34.12 | — | — | COM | 412822108 |
| CGNX | COGNEX CORP | 164,915 | $6.379M | 0.0% | $38.68 | — | — | COM | 192422103 |
| UHAL | AMERCO | 19,419 | $6.371M | 0.0% | $328.08 | — | — | COM | 023586100 |
| AVY | AVERY DENNISON CORP | 70,587 | $6.341M | 0.0% | $89.83 | — | — | COM | 053611109 |
| DOL | WISDOMTREE TR | 148,648 | $6.32M | 0.0% | $42.52 | — | — | INTL LRGCAP DV | 97717W794 |
| — | MACQUARIE GLBL INFRA TOTL RE | 335,886 | $6.318M | 0.0% | $18.81 | — | — | COM | 55608D101 |
| — | HCP INC | 226,060 | $6.314M | 0.0% | $27.93 | — | — | COM | 40414L109 |
| LEG | LEGGETT & PLATT INC | 176,058 | $6.311M | 0.0% | $35.85 | — | — | COM | 524660107 |
| O | REALTY INCOME CORP | 100,100 | $6.31M | 0.0% | $63.04 | — | — | Put | 756109104 |
| LTC | LTC PPTYS INC | 151,042 | $6.295M | 0.0% | $41.68 | — | — | COM | 502175102 |
| — | MICHAEL KORS HLDGS LTD | 165,100 | $6.261M | 0.0% | $37.92 | — | — | Put | G60754101 |
| — | STARS GROUP INC | 378,172 | $6.247M | 0.0% | $16.52 | — | — | COM | 85570W100 |
| UMH | UMH PPTYS INC | 526,108 | $6.228M | 0.0% | $11.84 | — | — | COM | 903002103 |
| MOAT | VANECK VECTORS ETF TR | 151,276 | $6.227M | 0.0% | $41.16 | — | — | MORNINGSTAR WIDE | 92189F643 |
| ONC | BEIGENE LTD | 44,388 | $6.225M | 0.0% | $140.24 | — | — | SPONSORED ADR | 07725L102 |
| — | INVESCO EXCHNG TRADED FD TR | 252,086 | $6.199M | 0.0% | $24.59 | — | — | DWA TACTCL SCT | 46138E826 |
| DIM | WISDOMTREE TR | 109,159 | $6.194M | 0.0% | $56.74 | — | — | INTL MIDCAP DV | 97717W778 |
| KOF | COCA COLA FEMSA S A B DE C V | 101,575 | $6.179M | 0.0% | $60.83 | — | — | SPON ADR REP L | 191241108 |
| EXEL | EXELIXIS INC | 313,881 | $6.173M | 0.0% | $19.67 | — | — | COM | 30161Q104 |
| AXTA | AXALTA COATING SYS LTD | 263,425 | $6.169M | 0.0% | $23.42 | — | — | COM | G0750C108 |
| — | HOSPITALITY PPTYS TR | 257,869 | $6.156M | 0.0% | $23.87 | — | — | COM SH BEN INT | 44106M102 |
| NRIM | NORTHRIM BANCORP INC | 187,227 | $6.154M | 0.0% | $32.87 | — | — | COM | 666762109 |
| — | SYNOVUS FINL CORP | 192,191 | $6.149M | 0.0% | $31.99 | — | — | COM NEW | 87161C501 |
| TXT | TEXTRON INC | 133,403 | $6.135M | 0.0% | $45.99 | — | — | COM | 883203101 |
| MDU | MDU RES GROUP INC | 256,464 | $6.114M | 0.0% | $23.84 | — | — | COM | 552690109 |
| IYK | ISHARES TR | 57,424 | $6.113M | 0.0% | $106.45 | — | — | U.S. CNSM GD ETF | 464287812 |
| KXI | ISHARES TR | 132,881 | $6.109M | 0.0% | $45.97 | — | — | GLB CNSM STP ETF | 464288737 |
| — | BELMOND LTD | 244,017 | $6.108M | 0.0% | $25.03 | — | — | CL A | G1154H107 |
| — | COHERENT INC | 57,620 | $6.09M | 0.0% | $105.69 | — | — | COM | 192479103 |
| — | BLACKROCK MULTI-SECTOR INC T | 395,234 | $6.071M | 0.0% | $15.36 | — | — | COM | 09258A107 |
| SPYV | SPDR SERIES TRUST | 223,066 | $6.058M | 0.0% | $27.16 | — | — | PRTFLO S&P500 VL | 78464A508 |
| EWP | ISHARES INC | 224,365 | $6.017M | 0.0% | $26.82 | — | — | MSCI SPAIN ETF | 464286764 |
| — | VIACOM INC NEW | 233,912 | $6.013M | 0.0% | $25.71 | — | — | CL B | 92553P201 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 241,404 | $6.01M | 0.0% | $24.90 | — | — | TCW UNCONSTRAI | 33740F888 |
| PK | PARK HOTELS RESORTS INC | 230,652 | $5.991M | 0.0% | $25.97 | — | — | COM | 700517105 |
| AORT | CRYOLIFE INC | 211,057 | $5.99M | 0.0% | $28.38 | — | — | COM | 228903100 |
| KSS | KOHLS CORP | 90,200 | $5.984M | 0.0% | $66.34 | — | — | Put | 500255104 |
| — | LAZARD LTD | 162,115 | $5.984M | 0.0% | $36.91 | — | — | SHS A | G54050102 |
| — | STORE CAP CORP | 211,143 | $5.976M | 0.0% | $28.30 | — | — | COM | 862121100 |
| INTF | ISHARES TR | 251,873 | $5.971M | 0.0% | $23.71 | — | — | MULTIFACTOR INTL | 46434V274 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 185,342 | $5.967M | 0.0% | $32.19 | — | — | EM SML CP ALPH | 33737J307 |
| — | BLACKSTONE GROUP L P | 200,000 | $5.962M | 0.0% | $29.81 | — | — | Call | 09253U108 |
| MRK | MERCK & CO INC | 78,000 | $5.96M | 0.0% | $76.41 | — | — | Call | 58933Y105 |
| — | FIRST DATA CORP NEW | 352,200 | $5.956M | 0.0% | $16.91 | — | — | Call | 32008D106 |
| SMH | VANECK VECTORS ETF TR | 68,187 | $5.952M | 0.0% | $87.29 | — | — | SEMICONDUCTOR ET | 92189F676 |
| YELP | YELP INC | 169,863 | $5.943M | 0.0% | $34.99 | — | — | CL A | 985817105 |
| — | SPX FLOW INC | 195,073 | $5.935M | 0.0% | $30.42 | — | — | COM | 78469X107 |
| — | WELLS FARGO MULTI SECTOR INC | 534,891 | $5.932M | 0.0% | $11.09 | — | — | COM | 94987D101 |
| JCI | JOHNSON CTLS INTL PLC | 200,000 | $5.93M | 0.0% | $29.65 | — | — | Call | G51502105 |
| — | BLUEPRINT MEDICINES CORP | 109,921 | $5.925M | 0.0% | $53.90 | — | — | COM | 09627Y109 |
| SLYV | SPDR SERIES TRUST | 110,064 | $5.924M | 0.0% | $53.82 | — | — | S&P 600 SMCP VAL | 78464A300 |
| NVT | NVENT ELECTRIC PLC | 263,530 | $5.918M | 0.0% | $22.46 | — | — | SHS | G6700G107 |
| DFE | WISDOMTREE TR | 110,694 | $5.907M | 0.0% | $53.36 | — | — | EUROPE SMCP DV | 97717W869 |
| — | NUVEEN QUALITY MUNCP INCOME | 471,023 | $5.905M | 0.0% | $12.54 | — | — | COM | 67066V101 |
| RING | ISHARES INC | 363,963 | $5.904M | 0.0% | $16.22 | — | — | MSCI GBL GOLD MN | 46434G855 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,180,573 | $5.879M | 0.0% | $4.98 | — | — | COM SH BEN INT | 00302L108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 131,737 | $5.871M | 0.0% | $44.57 | — | — | COM | 238337109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 127,200 | $5.865M | 0.0% | $46.11 | — | — | COM | 00847X104 |
| PCH | POTLATCHDELTIC CORPORATION | 185,338 | $5.864M | 0.0% | $31.64 | — | — | COM | 737630103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 350,493 | $5.863M | 0.0% | $16.73 | — | — | COM | 338478100 |
| SCHH | SCHWAB STRATEGIC TR | 152,234 | $5.862M | 0.0% | $38.51 | — | — | US REIT ETF | 808524847 |
| AIVL | WISDOMTREE TR | 75,754 | $5.832M | 0.0% | $76.99 | — | — | US DIVID EX FNCL | 97717W406 |
| BMY | BRISTOL MYERS SQUIBB CO | 111,900 | $5.816M | 0.0% | $51.97 | — | — | Call | 110122108 |
| CBSH | COMMERCE BANCSHARES INC | 103,079 | $5.811M | 0.0% | $56.37 | — | — | COM | 200525103 |
| OGE | OGE ENERGY CORP | 147,951 | $5.798M | 0.0% | $39.19 | — | — | COM | 670837103 |
| WSO | WATSCO INC | 41,674 | $5.798M | 0.0% | $139.13 | — | — | COM | 942622200 |
| VLO | VALERO ENERGY CORP NEW | 77,300 | $5.795M | 0.0% | $74.97 | — | — | Call | 91913Y100 |
| — | UBIQUITI NETWORKS INC | 58,298 | $5.795M | 0.0% | $99.40 | — | — | COM | 90347A100 |
| KLIC | KULICKE & SOFFA INDS INC | 285,459 | $5.787M | 0.0% | $20.27 | — | — | COM | 501242101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 560,964 | $5.783M | 0.0% | $10.31 | — | — | UNIT | 85207H104 |
| USB | US BANCORP DEL | 125,900 | $5.754M | 0.0% | $45.70 | — | — | Call | 902973304 |
| EWH | ISHARES INC | 254,874 | $5.753M | 0.0% | $22.57 | — | — | MSCI HONG KG ETF | 464286871 |
| ISCV | ISHARES TR | 46,622 | $5.742M | 0.0% | $123.16 | — | — | MRNING SM CP ETF | 464288703 |
| DXLG | DESTINATION XL GROUP INC | 2,645,517 | $5.74M | 0.0% | $2.17 | — | — | COM | 25065K104 |
| — | VANECK VECTORS ETF TR | 305,000 | $5.719M | 0.0% | $18.75 | — | — | Put | 92189F403 |
| URI | UNITED RENTALS INC | 55,600 | $5.701M | 0.0% | $102.54 | — | — | Put | 911363109 |
| NHI | NATIONAL HEALTH INVS INC | 75,289 | $5.688M | 0.0% | $75.55 | — | — | COM | 63633D104 |
| SCHW | SCHWAB CHARLES CORP NEW | 136,800 | $5.681M | 0.0% | $41.53 | — | — | Put | 808513105 |
| ARI | APOLLO COML REAL EST FIN INC | 340,921 | $5.68M | 0.0% | $16.66 | — | — | COM | 03762U105 |
| — | BROOKFIELD REAL ASSETS INCOM | 297,492 | $5.673M | 0.0% | $19.07 | — | — | SHS BEN INT | 112830104 |
| VYMI | VANGUARD WHITEHALL FDS INC | 100,599 | $5.661M | 0.0% | $56.27 | — | — | INTL HIGH ETF | 921946794 |
| CUBE | CUBESMART | 196,948 | $5.649M | 0.0% | $28.68 | — | — | COM | 229663109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 348,203 | $5.638M | 0.0% | $16.19 | — | — | ORD | G5876H105 |
| JRVR | JAMES RIV GROUP LTD | 153,637 | $5.615M | 0.0% | $36.55 | — | — | COM | G5005R107 |
| PNC | PNC FINL SVCS GROUP INC | 48,000 | $5.612M | 0.0% | $116.92 | — | — | Put | 693475105 |
| SAM | BOSTON BEER INC | 23,292 | $5.61M | 0.0% | $240.86 | — | — | CL A | 100557107 |
| EPAM | EPAM SYS INC | 48,366 | $5.61M | 0.0% | $115.99 | — | — | COM | 29414B104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 502,825 | $5.582M | 0.0% | $11.10 | — | — | COM | 024061103 |
| COLB | COLUMBIA BKG SYS INC | 153,774 | $5.58M | 0.0% | $36.29 | — | — | COM | 197236102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 83,603 | $5.575M | 0.0% | $66.68 | — | — | COM | 78377T107 |
| BANF | BANCFIRST CORP | 111,602 | $5.569M | 0.0% | $49.90 | — | — | COM | 05945F103 |
| RWR | SPDR SERIES TRUST | 64,620 | $5.557M | 0.0% | $86.00 | — | — | DJ REIT ETF | 78464A607 |
| AZZ | AZZ INC | 137,651 | $5.556M | 0.0% | $40.36 | — | — | COM | 002474104 |
| — | PEOPLES UNITED FINANCIAL INC | 384,364 | $5.545M | 0.0% | $14.43 | — | — | COM | 712704105 |
| — | FIREEYE INC | 341,875 | $5.542M | 0.0% | $16.21 | — | — | COM | 31816Q101 |
| PII | POLARIS INDS INC | 71,965 | $5.518M | 0.0% | $76.68 | — | — | COM | 731068102 |
| TUR | ISHARES INC | 224,497 | $5.516M | 0.0% | $24.57 | — | — | MSCI TURKEY ETF | 464286715 |
| NSA | NATIONAL STORAGE AFFILIATES | 208,365 | $5.514M | 0.0% | $26.46 | — | — | COM SHS BEN IN | 637870106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 252,219 | $5.513M | 0.0% | $21.86 | — | — | DJ GLBL DIVID | 33734X200 |
| — | ALLEGHANY CORP DEL | 8,839 | $5.51M | 0.0% | $623.37 | — | — | COM | 017175100 |
| — | SKECHERS U S A INC | 240,023 | $5.495M | 0.0% | $22.89 | — | — | CL A | 830566105 |
| — | CDK GLOBAL INC | 114,743 | $5.495M | 0.0% | $47.89 | — | — | COM | 12508E101 |
| IVLU | ISHARES TR | 251,154 | $5.492M | 0.0% | $21.87 | — | — | INTL VALUE FACTR | 46435G409 |
| — | HUBSPOT INC | 3,860,000 | $5.486M | 0.0% | $1.42 | — | — | NOTE 0.250% 6/0 | 443573AB6 |
| EQR | EQUITY RESIDENTIAL | 82,774 | $5.464M | 0.0% | $66.01 | — | — | SH BEN INT | 29476L107 |
| — | OI S A | 3,386,221 | $5.418M | 0.0% | $1.60 | — | — | SPONSORED ADR NE | 670851500 |
| TRGP | TARGA RES CORP | 150,000 | $5.403M | 0.0% | $36.02 | — | — | Call | 87612G101 |
| NFRA | FLEXSHARES TR | 123,556 | $5.398M | 0.0% | $43.69 | — | — | STOXX GLOBR INF | 33939L795 |
| — | COLONY CAP INC NEW | 1,153,374 | $5.397M | 0.0% | $4.68 | — | — | CL A COM | 19626G108 |
| — | SEAGATE TECHNOLOGY PLC | 139,800 | $5.395M | 0.0% | $38.59 | — | — | Put | G7945M107 |
| — | TAILORED BRANDS INC | 395,076 | $5.389M | 0.0% | $13.64 | — | — | COM | 87403A107 |
| — | DISCOVERY INC | 233,254 | $5.384M | 0.0% | $23.08 | — | — | COM SER C | 25470F302 |
| — | INVESCO EXCH TRD SLF IDX FD | 255,154 | $5.375M | 0.0% | $21.07 | — | — | BULSHS 2020 CB | 46138J502 |
| IGF | ISHARES TR | 136,465 | $5.375M | 0.0% | $39.39 | — | — | GLB INFRASTR ETF | 464288372 |
| XLRE | SELECT SECTOR SPDR TR | 173,121 | $5.367M | 0.0% | $31.00 | — | — | RL EST SEL SEC | 81369Y860 |
| — | HOLLYFRONTIER CORP | 104,937 | $5.365M | 0.0% | $51.13 | — | — | COM | 436106108 |
| BHF | BRIGHTHOUSE FINL INC | 176,000 | $5.364M | 0.0% | $30.48 | — | — | Put | 10922N103 |
| — | TESARO INC | 72,200 | $5.361M | 0.0% | $74.25 | — | — | Put | 881569107 |
| CCK | CROWN HOLDINGS INC | 128,853 | $5.356M | 0.0% | $41.57 | — | — | COM | 228368106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 88,257 | $5.351M | 0.0% | $60.63 | — | — | FTSE PACIFIC ETF | 922042866 |
| VFC | V F CORP | 75,000 | $5.351M | 0.0% | $71.35 | — | — | Put | 918204108 |
| — | PATTERN ENERGY GROUP INC | 287,158 | $5.347M | 0.0% | $18.62 | — | — | CL A | 70338P100 |
| AOM | ISHARES TR | 149,848 | $5.346M | 0.0% | $35.68 | — | — | MODERT ALLOC ETF | 464289875 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 120,329 | $5.342M | 0.0% | $44.39 | — | — | S&P MIDCP LOW | 46138E198 |
| CBU | COMMUNITY BK SYS INC | 91,566 | $5.338M | 0.0% | $58.30 | — | — | COM | 203607106 |
| ABEV | AMBEV SA | 1,359,128 | $5.328M | 0.0% | $3.92 | — | — | SPONSORED ADR | 02319V103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 227,233 | $5.322M | 0.0% | $23.42 | — | — | DORSEY WRIGHT | 33738R878 |
| ILCG | ISHARES TR | 33,471 | $5.307M | 0.0% | $158.56 | — | — | MRNGSTR LG-CP GR | 464287119 |
| — | EATON VANCE TX MNG BY WRT OP | 392,805 | $5.295M | 0.0% | $13.48 | — | — | COM | 27828Y108 |
| — | FLIR SYS INC | 121,392 | $5.286M | 0.0% | $43.54 | — | — | COM | 302445101 |
| XHB | SPDR SERIES TRUST | 162,342 | $5.279M | 0.0% | $32.52 | — | — | S&P HOMEBUILD | 78464A888 |
| GT | GOODYEAR TIRE & RUBR CO | 258,605 | $5.278M | 0.0% | $20.41 | — | — | COM | 382550101 |
| BBH | VANECK VECTORS ETF TR | 47,489 | $5.258M | 0.0% | $110.72 | — | — | BIOTECH ETF | 92189F726 |
| IDEV | ISHARES TR | 107,310 | $5.242M | 0.0% | $48.85 | — | — | CORE MSCI INTL | 46435G326 |
| IYE | ISHARES TR | 168,244 | $5.242M | 0.0% | $31.16 | — | — | U.S. ENERGY ETF | 464287796 |
| EIDO | ISHARES TR | 210,958 | $5.235M | 0.0% | $24.82 | — | — | MSCI INDONIA ETF | 46429B309 |
| AVB | AVALONBAY CMNTYS INC | 30,034 | $5.226M | 0.0% | $174.00 | — | — | COM | 053484101 |
| IAI | ISHARES TR | 93,007 | $5.211M | 0.0% | $56.03 | — | — | US BR DEL SE ETF | 464288794 |
| JNJ | JOHNSON & JOHNSON | 40,300 | $5.201M | 0.0% | $129.06 | — | — | Call | 478160104 |
| MRTN | MARTEN TRANS LTD | 320,416 | $5.187M | 0.0% | $16.19 | — | — | COM | 573075108 |
| — | ESTERLINE TECHNOLOGIES CORP | 42,628 | $5.178M | 0.0% | $121.47 | — | — | COM | 297425100 |
| — | GCI LIBERTY INC | 125,776 | $5.177M | 0.0% | $41.16 | — | — | COM CLASS A | 36164V305 |
| — | DISCOVER FINL SVCS | 87,700 | $5.173M | 0.0% | $58.99 | — | — | Put | 254709108 |
| — | TRANSENTERIX INC | 2,286,104 | $5.167M | 0.0% | $2.26 | — | — | COM NEW | 89366M201 |
| EES | WISDOMTREE TR | 161,268 | $5.167M | 0.0% | $32.04 | — | — | US SMALLCP ERNGS | 97717W562 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 716,570 | $5.166M | 0.0% | $7.21 | — | — | COM SH BEN INT | 00326L100 |
| UBSI | UNITED BANKSHARES INC WEST V | 165,955 | $5.162M | 0.0% | $31.10 | — | — | COM | 909907107 |
| VPU | VANGUARD WORLD FDS | 43,781 | $5.159M | 0.0% | $117.84 | — | — | UTILITIES ETF | 92204A876 |
| FXU | FIRST TR EXCHANGE TRADED FD | 192,429 | $5.154M | 0.0% | $26.78 | — | — | UTILITIES ALPH | 33734X184 |
| — | TOTAL SYS SVCS INC | 63,329 | $5.15M | 0.0% | $81.32 | — | — | COM | 891906109 |
| EWQ | ISHARES INC | 194,210 | $5.15M | 0.0% | $26.52 | — | — | MSCI FRANCE ETF | 464286707 |
| CNK | CINEMARK HOLDINGS INC | 143,837 | $5.149M | 0.0% | $35.80 | — | — | COM | 17243V102 |
| — | QURATE RETAIL INC | 263,614 | $5.146M | 0.0% | $19.52 | — | — | COM SER A | 74915M100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 256,697 | $5.144M | 0.0% | $20.04 | — | — | UNIT LTD PARTN | 726503105 |
| VRNS | VARONIS SYS INC | 97,045 | $5.134M | 0.0% | $52.90 | — | — | COM | 922280102 |
| EXPO | EXPONENT INC | 101,242 | $5.134M | 0.0% | $50.71 | — | — | COM | 30214U102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 244,079 | $5.131M | 0.0% | $21.02 | — | — | SHS | 09248X100 |
| — | HARRIS CORP DEL | 38,084 | $5.129M | 0.0% | $134.68 | — | — | COM | 413875105 |
| CSV | CARRIAGE SVCS INC | 329,886 | $5.113M | 0.0% | $15.50 | — | — | COM | 143905107 |
| CHH | CHOICE HOTELS INTL INC | 71,338 | $5.106M | 0.0% | $71.57 | — | — | COM | 169905106 |
| ABBV | ABBVIE INC | 55,300 | $5.098M | 0.0% | $92.19 | — | — | Call | 00287Y109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 413,363 | $5.09M | 0.0% | $12.31 | — | — | COM | 670657105 |
| RIO | RIO TINTO PLC | 105,000 | $5.09M | 0.0% | $48.48 | — | — | Put | 767204100 |
| — | CREE INC | 118,853 | $5.084M | 0.0% | $42.78 | — | — | COM | 225447101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 99,872 | $5.082M | 0.0% | $50.89 | — | — | DIV RTN INT EQ | 46641Q209 |
| VSMV | VICTORY PORTFOLIOS II | 190,684 | $5.082M | 0.0% | $26.65 | — | — | VICTORYSHS US | 92647N691 |
| — | CALAMOS CONV OPP AND INC FD | 572,799 | $5.075M | 0.0% | $8.86 | — | — | SH BEN INT | 128117108 |
| — | SRC ENERGY INC | 1,078,893 | $5.07M | 0.0% | $4.70 | — | — | COM | 78470V108 |
| — | NUVEEN PFD & INCM SECURTIES | 612,311 | $5.069M | 0.0% | $8.28 | — | — | COM | 67072C105 |
| — | ISHARES TR | 202,599 | $5.061M | 0.0% | $24.98 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | TESARO INC | 67,836 | $5.037M | 0.0% | $74.25 | — | — | COM | 881569107 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $5.03M | 0.0% | $25.15 | — | — | MLT FTR CR FXD | 46139W700 |
| — | TWENTY FIRST CENTY FOX INC | 105,188 | $5.026M | 0.0% | $47.78 | — | — | CL B | 90130A200 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,440 | $5.026M | 0.0% | $159.86 | — | — | COM | 22410J106 |
| UTL | UNITIL CORP | 99,179 | $5.023M | 0.0% | $50.65 | — | — | COM | 913259107 |
| INDY | ISHARES TR | 142,045 | $5.016M | 0.0% | $35.31 | — | — | INDIA 50 ETF | 464289529 |
| BUSE | FIRST BUSEY CORP | 204,411 | $5.016M | 0.0% | $24.54 | — | — | COM NEW | 319383204 |
| SCHE | SCHWAB STRATEGIC TR | 212,500 | $5M | 0.0% | $23.53 | — | — | EMRG MKTEQ ETF | 808524706 |
| IAT | ISHARES TR | 125,365 | $4.995M | 0.0% | $39.84 | — | — | US REGNL BKS ETF | 464288778 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $4.993M | 0.0% | $24.96 | — | — | EMMKT DB DEFSV | 46139W106 |
| AMN | AMN HEALTHCARE SERVICES INC | 87,862 | $4.978M | 0.0% | $56.66 | — | — | COM | 001744101 |
| — | AMERICAN CAMPUS CMNTYS INC | 120,000 | $4.967M | 0.0% | $41.39 | — | — | Call | 024835100 |
| — | LEGG MASON ETF INVESTMENT TR | 197,292 | $4.956M | 0.0% | $25.12 | — | — | WESTN ASET TTL | 52468L810 |
| POOL | POOL CORPORATION | 33,252 | $4.944M | 0.0% | $148.68 | — | — | COM | 73278L105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 151,148 | $4.932M | 0.0% | $32.63 | — | — | DYNMC LRG VALU | 46137V738 |
| — | FIAT CHRYSLER AUTOMOBILES N | 340,929 | $4.929M | 0.0% | $14.46 | — | — | SHS | N31738102 |
| JEF | JEFFERIES FINL GROUP INC | 283,912 | $4.928M | 0.0% | $17.36 | — | — | COM | 47233W109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 238,285 | $4.926M | 0.0% | $20.67 | — | — | NY REGISTRY SH | 03938L203 |
| FOLD | AMICUS THERAPEUTICS INC | 513,566 | $4.92M | 0.0% | $9.58 | — | — | COM | 03152W109 |
| SEIC | SEI INVESTMENTS CO | 106,463 | $4.919M | 0.0% | $46.20 | — | — | COM | 784117103 |
| — | INVESCO EXCH TRD SLF IDX FD | 236,836 | $4.914M | 0.0% | $20.75 | — | — | BULSHS 2021 CB | 46138J700 |
| — | INTERCONTINENTAL HOTELS GROU | 89,655 | $4.893M | 0.0% | $54.58 | — | — | SPONSORED ADR | 45857P707 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 795,713 | $4.886M | 0.0% | $6.14 | — | — | COM | 87157B103 |
| — | SEMPRA ENERGY | 51,363 | $4.885M | 0.0% | $95.11 | — | — | 6% PFD CONV A | 816851406 |
| TRGP | TARGA RES CORP | 135,000 | $4.863M | 0.0% | $36.02 | — | — | Put | 87612G101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 384,952 | $4.858M | 0.0% | $12.62 | — | — | COM | 006212104 |
| WBS | WEBSTER FINL CORP CONN | 98,459 | $4.854M | 0.0% | $49.30 | — | — | COM | 947890109 |
| — | BLACKSTONE GROUP L P | 162,800 | $4.853M | 0.0% | $29.81 | — | — | Put | 09253U108 |
| — | ROYCE VALUE TR INC | 410,446 | $4.844M | 0.0% | $11.80 | — | — | COM | 780910105 |
| PFXF | VANECK VECTORS ETF TR | 273,167 | $4.841M | 0.0% | $17.72 | — | — | PFD SECS EX FINL | 92189F429 |
| — | SAPIENS INTL CORP N V | 438,505 | $4.837M | 0.0% | $11.03 | — | — | SHS | G7T16G103 |
| GXC | SPDR INDEX SHS FDS | 56,992 | $4.834M | 0.0% | $84.82 | — | — | S&P CHINA ETF | 78463X400 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,989 | $4.832M | 0.0% | $134.26 | — | — | COM | 459506101 |
| RFDA | ALPS ETF TR | 171,810 | $4.831M | 0.0% | $28.12 | — | — | RIVERFRNT DYMC | 00162Q528 |
| — | BUNGE LIMITED | 90,100 | $4.815M | 0.0% | $53.44 | — | — | Call | G16962105 |
| WT | WISDOMTREE INVTS INC | 723,201 | $4.81M | 0.0% | $6.65 | — | — | COM | 97717P104 |
| AMBA | AMBARELLA INC | 136,946 | $4.79M | 0.0% | $34.98 | — | — | SHS | G037AX101 |
| EXAS | EXACT SCIENCES CORP | 75,904 | $4.79M | 0.0% | $63.11 | — | — | COM | 30063P105 |
| IGOV | ISHARES TR | 98,689 | $4.783M | 0.0% | $48.47 | — | — | INTL TREA BD ETF | 464288117 |
| — | CALAMOS CONV & HIGH INCOME F | 508,295 | $4.778M | 0.0% | $9.40 | — | — | COM SHS | 12811P108 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 69,196 | $4.776M | 0.0% | $69.02 | — | — | S&P SMLCP INFO | 46138E115 |
| — | NEW SR INVT GROUP INC | 1,158,829 | $4.774M | 0.0% | $4.12 | — | — | COM | 648691103 |
| NTAP | NETAPP INC | 79,902 | $4.768M | 0.0% | $59.67 | — | — | COM | 64110D104 |
| RFCI | ALPS ETF TR | 200,909 | $4.766M | 0.0% | $23.72 | — | — | RIVERFRONT DYM | 00162Q536 |
| DBX | DROPBOX INC | 232,767 | $4.755M | 0.0% | $20.43 | — | — | CL A | 26210C104 |
| — | MACQUARIE INFRASTRUCTURE COR | 129,702 | $4.741M | 0.0% | $36.55 | — | — | COM | 55608B105 |
| TECK | TECK RESOURCES LTD | 220,000 | $4.739M | 0.0% | $21.54 | — | — | Put | 878742204 |
| IWC | ISHARES TR | 57,415 | $4.733M | 0.0% | $82.43 | — | — | MICRO-CAP ETF | 464288869 |
| — | EQUITRANS MIDSTREAM CORPORAT | 235,281 | $4.709M | 0.0% | $20.01 | — | — | COM | 294600101 |
| GUNR | FLEXSHARES TR | 160,644 | $4.703M | 0.0% | $29.28 | — | — | MORNSTAR UPSTR | 33939L407 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 162,870 | $4.693M | 0.0% | $28.81 | — | — | INTL BUYBACK | 46138E644 |
| — | NIELSEN HLDGS PLC | 201,081 | $4.69M | 0.0% | $23.32 | — | — | SHS EUR | G6518L108 |
| CRTO | CRITEO S A | 206,091 | $4.682M | 0.0% | $22.72 | — | — | SPONS ADS | 226718104 |
| PIE | INVESCO EXCHNG TRADED FD TR | 300,471 | $4.676M | 0.0% | $15.56 | — | — | DWA EMERG MKTS | 46138E867 |
| TM | TOYOTA MOTOR CORP | 40,266 | $4.673M | 0.0% | $116.05 | — | — | SP ADR REP2COM | 892331307 |
| FFTY | INNOVATOR ETFS TR | 168,721 | $4.661M | 0.0% | $27.63 | — | — | IBD 50 ETF | 45782C102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,000 | $4.654M | 0.0% | $113.51 | — | — | Call | L8681T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,900 | $4.649M | 0.0% | $113.67 | — | — | Call | 459200101 |
| TGT | TARGET CORP | 70,300 | $4.646M | 0.0% | $66.09 | — | — | Put | 87612E106 |
| UNM | UNUM GROUP | 157,883 | $4.641M | 0.0% | $29.40 | — | — | COM | 91529Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 57,790 | $4.637M | 0.0% | $80.24 | — | — | COM | 40171V100 |
| MO | ALTRIA GROUP INC | 93,800 | $4.632M | 0.0% | $49.38 | — | — | Call | 02209S103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 94,027 | $4.632M | 0.0% | $49.26 | — | — | COM | 538034109 |
| DLB | DOLBY LABORATORIES INC | 74,773 | $4.623M | 0.0% | $61.83 | — | — | COM | 25659T107 |
| SPLB | SPDR SERIES TRUST | 182,109 | $4.622M | 0.0% | $25.38 | — | — | PORTFOLIO LN COR | 78464A367 |
| EWI | ISHARES INC | 190,852 | $4.621M | 0.0% | $24.21 | — | — | MSCI ITALY ETF | 46434G830 |
| HEI | HEICO CORP NEW | 59,556 | $4.614M | 0.0% | $77.47 | — | — | COM | 422806109 |
| — | TWITTER INC | 160,400 | $4.61M | 0.0% | $28.74 | — | — | Call | 90184L102 |
| W | WAYFAIR INC | 51,137 | $4.606M | 0.0% | $90.07 | — | — | CL A | 94419L101 |
| — | ETF SER SOLUTIONS | 120,545 | $4.603M | 0.0% | $38.18 | — | — | CBOE VEST S&P | 26922A537 |
| VPG | VISHAY PRECISION GROUP INC | 152,216 | $4.601M | 0.0% | $30.23 | — | — | COM | 92835K103 |
| MAT | MATTEL INC | 460,300 | $4.598M | 0.0% | $9.99 | — | — | Put | 577081102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 342,422 | $4.595M | 0.0% | $13.42 | — | — | COM SH BEN INT | 67070X101 |
| — | NATIONAL OILWELL VARCO INC | 178,335 | $4.584M | 0.0% | $25.70 | — | — | COM | 637071101 |
| HIW | HIGHWOODS PPTYS INC | 118,452 | $4.583M | 0.0% | $38.69 | — | — | COM | 431284108 |
| KDP | KEURIG DR PEPPER INC | 178,493 | $4.578M | 0.0% | $25.65 | — | — | COM | 49271V100 |
| DGS | WISDOMTREE TR | 109,184 | $4.574M | 0.0% | $41.89 | — | — | EMG MKTS SMCAP | 97717W281 |
| — | CYRUSONE INC | 86,491 | $4.573M | 0.0% | $52.87 | — | — | COM | 23283R100 |
| TMHC | TAYLOR MORRISON HOME CORP | 287,068 | $4.565M | 0.0% | $15.90 | — | — | CL A | 87724P106 |
| EGP | EASTGROUP PPTY INC | 49,560 | $4.547M | 0.0% | $91.75 | — | — | COM | 277276101 |
| VMC | VULCAN MATLS CO | 46,000 | $4.545M | 0.0% | $98.80 | — | — | Call | 929160109 |
| EMGF | ISHARES INC | 117,008 | $4.532M | 0.0% | $38.73 | — | — | MLT FCTR EMG MKT | 46434G889 |
| DSI | ISHARES TR | 48,726 | $4.531M | 0.0% | $92.99 | — | — | MSCI KLD400 SOC | 464288570 |
| SCHO | SCHWAB STRATEGIC TR | 90,679 | $4.526M | 0.0% | $49.91 | — | — | SHT TM US TRES | 808524862 |
| ECPG | ENCORE CAP GROUP INC | 192,462 | $4.523M | 0.0% | $23.50 | — | — | COM | 292554102 |
| BC | BRUNSWICK CORP | 97,353 | $4.522M | 0.0% | $46.45 | — | — | COM | 117043109 |
| — | CIRCOR INTL INC | 212,224 | $4.521M | 0.0% | $21.30 | — | — | COM | 17273K109 |
| WTTR | SELECT ENERGY SVCS INC | 715,485 | $4.521M | 0.0% | $6.32 | — | — | CL A COM | 81617J301 |
| — | CONSOLIDATED COMM HLDGS INC | 456,699 | $4.512M | 0.0% | $9.88 | — | — | COM | 209034107 |
| IYLD | ISHARES TR | 193,150 | $4.496M | 0.0% | $23.28 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | BLACKROCK SCIENCE & TECH TR | 163,482 | $4.492M | 0.0% | $27.48 | — | — | SHS | 09258G104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 46,005 | $4.489M | 0.0% | $97.58 | — | — | 500 VAL IDX FD | 921932703 |
| IMCB | ISHARES TR | 27,742 | $4.484M | 0.0% | $161.63 | — | — | MRGSTR MD CP ETF | 464288208 |
| LFCR | LANDEC CORP | 378,717 | $4.483M | 0.0% | $11.84 | — | — | COM | 514766104 |
| ESGE | ISHARES INC | 145,639 | $4.467M | 0.0% | $30.67 | — | — | ESG MSCI EM ETF | 46434G863 |
| ERIC | ERICSSON | 503,114 | $4.463M | 0.0% | $8.87 | — | — | ADR B SEK 10 | 294821608 |
| PKG | PACKAGING CORP AMER | 53,400 | $4.457M | 0.0% | $83.46 | — | — | Call | 695156109 |
| ENR | ENERGIZER HLDGS INC NEW | 98,557 | $4.45M | 0.0% | $45.15 | — | — | COM | 29272W109 |
| — | ALLETE INC | 58,369 | $4.449M | 0.0% | $76.22 | — | — | COM NEW | 018522300 |
| PTMC | PACER FDS TR | 143,824 | $4.436M | 0.0% | $30.84 | — | — | TRENDP US MID CP | 69374H204 |
| — | REAVES UTIL INCOME FD | 150,716 | $4.435M | 0.0% | $29.43 | — | — | COM SH BEN INT | 756158101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,675 | $4.43M | 0.0% | $108.91 | — | — | COM | 91307C102 |
| HOLX | HOLOGIC INC | 107,727 | $4.428M | 0.0% | $41.10 | — | — | COM | 436440101 |
| GNTX | GENTEX CORP | 219,030 | $4.427M | 0.0% | $20.21 | — | — | COM | 371901109 |
| SCHG | SCHWAB STRATEGIC TR | 64,169 | $4.424M | 0.0% | $68.94 | — | — | US LCAP GR ETF | 808524300 |
| — | HD SUPPLY HLDGS INC | 117,741 | $4.419M | 0.0% | $37.53 | — | — | COM | 40416M105 |
| — | ARCONIC INC | 262,099 | $4.418M | 0.0% | $16.86 | — | — | COM | 03965L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,300 | $4.416M | 0.0% | $61.08 | — | — | Put | 00971T101 |
| — | FIRST TR EXCH TRADED FD III | 83,857 | $4.412M | 0.0% | $52.61 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| PCY | INVESCO EXCHNG TRADED FD TR | 166,639 | $4.404M | 0.0% | $26.43 | — | — | EMRNG MKT SVRG | 46138E784 |
| ITB | ISHARES TR | 146,630 | $4.404M | 0.0% | $30.03 | — | — | US HOME CONS ETF | 464288752 |
| PAYC | PAYCOM SOFTWARE INC | 35,889 | $4.395M | 0.0% | $122.46 | — | — | COM | 70432V102 |
| COWZ | PACER FDS TR | 170,930 | $4.393M | 0.0% | $25.70 | — | — | US CASH COWS 100 | 69374H881 |
| — | INVESCO DYNAMIC CR OPP FD | 426,864 | $4.383M | 0.0% | $10.27 | — | — | COM | 46132R104 |
| IP | INTL PAPER CO | 108,500 | $4.379M | 0.0% | $40.36 | — | — | Put | 460146103 |
| AAP | ADVANCE AUTO PARTS INC | 27,799 | $4.377M | 0.0% | $157.45 | — | — | COM | 00751Y106 |
| MAS | MASCO CORP | 149,651 | $4.376M | 0.0% | $29.24 | — | — | COM | 574599106 |
| NUE | NUCOR CORP | 84,300 | $4.368M | 0.0% | $51.81 | — | — | Put | 670346105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 82,455 | $4.339M | 0.0% | $52.62 | — | — | MANAGD MUN ETF | 33739N108 |
| SPYG | SPDR SERIES TRUST | 133,299 | $4.332M | 0.0% | $32.50 | — | — | PRTFLO S&P500 GW | 78464A409 |
| JBLU | JETBLUE AIRWAYS CORP | 269,471 | $4.327M | 0.0% | $16.06 | — | — | COM | 477143101 |
| HEEM | ISHARES INC | 187,823 | $4.325M | 0.0% | $23.03 | — | — | CUR HD MSCI EM | 46434G509 |
| TPR | TAPESTRY INC | 128,100 | $4.324M | 0.0% | $33.75 | — | — | Put | 876030107 |
| EPC | EDGEWELL PERS CARE CO | 115,641 | $4.32M | 0.0% | $37.36 | — | — | COM | 28035Q102 |
| PHM | PULTE GROUP INC | 165,600 | $4.304M | 0.0% | $25.99 | — | — | Put | 745867101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 222,843 | $4.294M | 0.0% | $19.27 | — | — | UNIT LTD PARTN | 864482104 |
| XSOE | WISDOMTREE TR | 167,820 | $4.289M | 0.0% | $25.56 | — | — | EM EX ST-OWNED | 97717X578 |
| EAT | BRINKER INTL INC | 97,423 | $4.284M | 0.0% | $43.97 | — | — | COM | 109641100 |
| — | PANDORA MEDIA INC | 4,500,000 | $4.281M | 0.0% | $0.95 | — | — | NOTE 1.750%12/0 | 698354AB3 |
| — | CANADIAN PAC RY LTD | 24,100 | $4.28M | 0.0% | $177.59 | — | — | Put | 13645T100 |
| — | L BRANDS INC | 166,291 | $4.268M | 0.0% | $25.67 | — | — | COM | 501797104 |
| — | TESSCO TECHNOLOGIES INC | 355,172 | $4.263M | 0.0% | $12.00 | — | — | COM | 872386107 |
| — | NUVEEN CA QUALTY MUN INCOME | 334,159 | $4.26M | 0.0% | $12.75 | — | — | COM | 67066Y105 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 83,293 | $4.234M | 0.0% | $50.83 | — | — | DIV RTN EM EQT | 46641Q308 |
| — | ACTIVISION BLIZZARD INC | 90,700 | $4.223M | 0.0% | $46.56 | — | — | Put | 00507V109 |
| GLOF | ISHARES TR | 162,429 | $4.219M | 0.0% | $25.97 | — | — | MULTIFACTOR GLBL | 46434V316 |
| EWD | ISHARES INC | 149,224 | $4.215M | 0.0% | $28.25 | — | — | MSCI SWEDEN ETF | 464286756 |
| MUNI | PIMCO ETF TR | 79,620 | $4.205M | 0.0% | $52.81 | — | — | INTER MUN BD ACT | 72201R866 |
| — | SPIRIT RLTY CAP INC NEW | 119,029 | $4.197M | 0.0% | $35.26 | — | — | COM NEW | 84860W300 |
| — | AURORA CANNABIS INC | 845,000 | $4.191M | 0.0% | $4.96 | — | — | Call | 05156X108 |
| SMDV | PROSHARES TR | 77,834 | $4.189M | 0.0% | $53.82 | — | — | RUSS 2000 DIVD | 74347B698 |
| — | BIOTELEMETRY INC | 70,120 | $4.187M | 0.0% | $59.71 | — | — | COM | 090672106 |
| HYMB | SPDR SERIES TRUST | 74,571 | $4.182M | 0.0% | $56.08 | — | — | NUV HGHYLD MUN | 78464A284 |
| PTNQ | PACER FDS TR | 127,883 | $4.179M | 0.0% | $32.68 | — | — | TRENDP 100 ETF | 69374H303 |
| WTPI | WISDOMTREE TR | 164,106 | $4.177M | 0.0% | $25.45 | — | — | CBOE S&P 500 | 97717X560 |
| OHI | OMEGA HEALTHCARE INVS INC | 118,813 | $4.176M | 0.0% | $35.15 | — | — | COM | 681936100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 320,600 | $4.171M | 0.0% | $13.01 | — | — | Call | 71654V408 |
| TER | TERADYNE INC | 132,531 | $4.158M | 0.0% | $31.37 | — | — | COM | 880770102 |
| GLP | GLOBAL PARTNERS LP | 255,033 | $4.157M | 0.0% | $16.30 | — | — | COM UNITS | 37946R109 |
| IMTM | ISHARES TR | 162,281 | $4.155M | 0.0% | $25.60 | — | — | INTL MOMENTUM FT | 46434V449 |
| ANDE | ANDERSONS INC | 138,866 | $4.151M | 0.0% | $29.89 | — | — | COM | 034164103 |
| CBOE | CBOE GLOBAL MARKETS INC | 42,367 | $4.144M | 0.0% | $97.81 | — | — | COM | 12503M108 |
| — | UNITED STATES STL CORP NEW | 226,000 | $4.122M | 0.0% | $18.24 | — | — | Call | 912909108 |
| TLTE | FLEXSHARES TR | 85,785 | $4.115M | 0.0% | $47.97 | — | — | MSTAR EMKT FAC | 33939L308 |
| — | VICTORY PORTFOLIOS II | 101,523 | $4.114M | 0.0% | $40.52 | — | — | VCSHS US SML CAP | 92647N832 |
| RY | ROYAL BK CDA MONTREAL QUE | 60,000 | $4.111M | 0.0% | $68.52 | — | — | Call | 780087102 |
| GMF | SPDR INDEX SHS FDS | 46,827 | $4.109M | 0.0% | $87.75 | — | — | ASIA PACIF ETF | 78463X301 |
| XRT | SPDR SERIES TRUST | 100,000 | $4.099M | 0.0% | $40.99 | — | — | Put | 78464A714 |
| DBJP | DBX ETF TR | 112,707 | $4.092M | 0.0% | $36.31 | — | — | XTRACK MSCI JAPN | 233051507 |
| FXG | FIRST TR EXCHANGE TRADED FD | 96,820 | $4.085M | 0.0% | $42.19 | — | — | CONSUMR STAPLE | 33734X119 |
| — | PIMCO INCOME STRATEGY FUND | 374,653 | $4.072M | 0.0% | $10.87 | — | — | COM | 72201H108 |
| RFFC | ALPS ETF TR | 140,283 | $4.071M | 0.0% | $29.02 | — | — | RIVERFRNT FLEX | 00162Q510 |
| — | PROTECTIVE INS CORP | 243,551 | $4.055M | 0.0% | $16.65 | — | — | CL B | 74368L203 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 206,053 | $4.054M | 0.0% | $19.67 | — | — | COM SHS BEN INT | 456237106 |
| — | SYMANTEC CORP | 214,500 | $4.053M | 0.0% | $18.90 | — | — | Call | 871503108 |
| — | CYBEROPTICS CORP | 229,895 | $4.053M | 0.0% | $17.63 | — | — | COM | 232517102 |
| RIG | TRANSOCEAN LTD | 583,861 | $4.051M | 0.0% | $6.94 | — | — | REG SHS | H8817H100 |
| — | NEWFIELD EXPL CO | 275,498 | $4.039M | 0.0% | $14.66 | — | — | COM | 651290108 |
| — | PIONEER NAT RES CO | 30,700 | $4.038M | 0.0% | $131.53 | — | — | Call | 723787107 |
| — | NEW YORK MTG TR INC | 683,787 | $4.027M | 0.0% | $5.89 | — | — | COM PAR $.02 | 649604501 |
| — | ISHARES TR | 162,306 | $4.025M | 0.0% | $24.80 | — | — | IBONDS DEC19 ETF | 46434VAU4 |
| NMFC | NEW MTN FIN CORP | 319,732 | $4.022M | 0.0% | $12.58 | — | — | COM | 647551100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 70,078 | $4.017M | 0.0% | $57.32 | — | — | COM SHS | 33735K108 |
| — | APACHE CORP | 152,900 | $4.014M | 0.0% | $26.25 | — | — | Call | 037411105 |
| VONE | VANGUARD SCOTTSDALE FDS | 34,982 | $4.006M | 0.0% | $114.52 | — | — | VNG RUS1000IDX | 92206C730 |
| FDP | FRESH DEL MONTE PRODUCE INC | 141,520 | $4M | 0.0% | $28.26 | — | — | ORD | G36738105 |
| — | WORKDAY INC | 2,027,000 | $4M | 0.0% | $1.97 | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | J2 GLOBAL INC | 3,486,000 | $3.997M | 0.0% | $1.15 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| GNR | SPDR INDEX SHS FDS | 96,775 | $3.991M | 0.0% | $41.24 | — | — | GLB NAT RESRCE | 78463X541 |
| UST | PROSHARES TR | 71,263 | $3.976M | 0.0% | $55.79 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | FLEXION THERAPEUTICS INC | 350,870 | $3.972M | 0.0% | $11.32 | — | — | COM | 33938J106 |
| IHE | ISHARES TR | 28,223 | $3.972M | 0.0% | $140.74 | — | — | U.S. PHARMA ETF | 464288836 |
| MBWM | MERCANTILE BANK CORP | 140,386 | $3.968M | 0.0% | $28.26 | — | — | COM | 587376104 |
| SPMD | SPDR SERIES TRUST | 134,746 | $3.964M | 0.0% | $29.42 | — | — | PORTFOLIO MD ETF | 78464A847 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 202,738 | $3.957M | 0.0% | $19.52 | — | — | COM | 56064K100 |
| EFAD | PROSHARES TR | 118,409 | $3.954M | 0.0% | $33.39 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | CORESITE RLTY CORP | 45,294 | $3.951M | 0.0% | $87.23 | — | — | COM | 21870Q105 |
| PAAS | PAN AMERICAN SILVER CORP | 270,510 | $3.95M | 0.0% | $14.60 | — | — | COM | 697900108 |
| LQD | ISHARES TR | 35,000 | $3.949M | 0.0% | $112.83 | — | — | Call | 464287242 |
| LQD | ISHARES TR | 35,000 | $3.949M | 0.0% | $112.83 | — | — | Put | 464287242 |
| GLPI | GAMING & LEISURE PPTYS INC | 122,044 | $3.943M | 0.0% | $32.31 | — | — | COM | 36467J108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 410,689 | $3.942M | 0.0% | $9.60 | — | — | COM | 30057T105 |
| — | BLACKROCK CORPOR HI YLD FD I | 424,494 | $3.94M | 0.0% | $9.28 | — | — | COM | 09255P107 |
| MPWR | MONOLITHIC PWR SYS INC | 33,803 | $3.93M | 0.0% | $116.26 | — | — | COM | 609839105 |
| — | PGIM GLOBAL SHORT DURATION H | 303,818 | $3.924M | 0.0% | $12.92 | — | — | COM | 69346J106 |
| — | NUVECTRA CORP | 240,054 | $3.923M | 0.0% | $16.34 | — | — | COM | 67075N108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 242,926 | $3.916M | 0.0% | $16.12 | — | — | SHS | 67075F105 |
| SU | SUNCOR ENERGY INC NEW | 140,000 | $3.916M | 0.0% | $27.97 | — | — | Put | 867224107 |
| XME | SPDR SERIES TRUST | 149,290 | $3.91M | 0.0% | $26.19 | — | — | S&P METALS MNG | 78464A755 |
| REG | REGENCY CTRS CORP | 66,623 | $3.91M | 0.0% | $58.69 | — | — | COM | 758849103 |
| NVR | NVR INC | 1,603 | $3.906M | 0.0% | $2436.68 | — | — | COM | 62944T105 |
| DIAL | COLUMBIA ETF TR I | 205,329 | $3.875M | 0.0% | $18.87 | — | — | DIVERSIFID FXD | 19761L508 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 58,059 | $3.861M | 0.0% | $66.50 | — | — | COM | 681116109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 170,710 | $3.841M | 0.0% | $22.50 | — | — | FTSE JAPAN ETF | 35473P744 |
| — | GOLDCORP INC NEW | 391,600 | $3.838M | 0.0% | $9.80 | — | — | Put | 380956409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,719 | $3.836M | 0.0% | $107.39 | — | — | VNG RUS2000IDX | 92206C664 |
| — | VICTORY PORTFOLIOS II | 124,633 | $3.829M | 0.0% | $30.72 | — | — | VCSHS DEV ENH VL | 92647N816 |
| MMM | 3M CO | 20,000 | $3.811M | 0.0% | $190.55 | — | — | Put | 88579Y101 |
| — | PREMIER INC | 101,729 | $3.8M | 0.0% | $37.35 | — | — | CL A | 74051N102 |
| TAL | TAL ED GROUP | 142,409 | $3.8M | 0.0% | $26.68 | — | — | SPONSORED ADS | 874080104 |
| — | FIRST TR MLP & ENERGY INCOME | 387,772 | $3.8M | 0.0% | $9.80 | — | — | COM | 33739B104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 314,666 | $3.798M | 0.0% | $12.07 | — | — | COM | 6706ER101 |
| DIN | DINE BRANDS GLOBAL INC | 56,381 | $3.797M | 0.0% | $67.35 | — | — | COM | 254423106 |
| CAKE | CHEESECAKE FACTORY INC | 87,139 | $3.792M | 0.0% | $43.52 | — | — | COM | 163072101 |
| DG | DOLLAR GEN CORP NEW | 35,000 | $3.783M | 0.0% | $108.09 | — | — | Put | 256677105 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 249,630 | $3.762M | 0.0% | $15.07 | — | — | OPTIMUM YIELD | 46090F100 |
| — | DUKE REALTY CORP | 145,182 | $3.761M | 0.0% | $25.91 | — | — | COM NEW | 264411505 |
| ON | ON SEMICONDUCTOR CORP | 227,300 | $3.753M | 0.0% | $16.51 | — | — | Call | 682189105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 28,495 | $3.753M | 0.0% | $131.71 | — | — | S&P MDCP400 PR | 46137V217 |
| MAIN | MAIN STREET CAPITAL CORP | 110,759 | $3.745M | 0.0% | $33.81 | — | — | COM | 56035L104 |
| — | UBS AG JERSEY BRH | 189,449 | $3.745M | 0.0% | $19.77 | — | — | ALERIAN INFRST | 902641646 |
| — | DHX MEDIA LTD | 2,235,183 | $3.732M | 0.0% | $1.67 | — | — | COM VAR VTG | 252406152 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 477,597 | $3.725M | 0.0% | $7.80 | — | — | COM | 18469Q108 |
| JHG | JANUS HENDERSON GROUP PLC | 179,213 | $3.713M | 0.0% | $20.72 | — | — | ORD SHS | G4474Y214 |
| — | ANADARKO PETE CORP | 84,600 | $3.709M | 0.0% | $43.84 | — | — | Call | 032511107 |
| — | UNITED STATES NATL GAS FUND | 150,000 | $3.707M | 0.0% | $24.71 | — | — | Call | 912318300 |
| VWOB | VANGUARD WHITEHALL FDS INC | 49,583 | $3.696M | 0.0% | $74.54 | — | — | EMERG MKT BD ETF | 921946885 |
| HYZD | WISDOMTREE TR | 164,882 | $3.696M | 0.0% | $22.42 | — | — | HEDGED HI YLD BD | 97717W430 |
| STRA | STRATEGIC ED INC | 32,526 | $3.689M | 0.0% | $113.42 | — | — | COM | 86272C103 |
| — | NUVEEN AMT FREE MUN CR INC F | 263,633 | $3.686M | 0.0% | $13.98 | — | — | COM | 67071L106 |
| — | GUGGENHEIM CR ALLOCATION FD | 200,286 | $3.685M | 0.0% | $18.40 | — | — | COM | 40168G108 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 194,523 | $3.675M | 0.0% | $18.89 | — | — | CEF INCM OPPTY | 33740F409 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,800 | $3.673M | 0.0% | $67.03 | — | — | Put | 83088M102 |
| FSMB | FIRST TR EXCH TRADED FD III | 181,880 | $3.669M | 0.0% | $20.17 | — | — | SHRT DUR MNG MUN | 33739P830 |
| DLAPQ | DELTA APPAREL INC | 212,614 | $3.664M | 0.0% | $17.23 | — | — | COM | 247368103 |
| — | HESS CORP | 90,000 | $3.645M | 0.0% | $40.50 | — | — | Put | 42809H107 |
| — | TAUBMAN CTRS INC | 80,000 | $3.639M | 0.0% | $45.49 | — | — | Put | 876664103 |
| — | TCF FINL CORP | 186,560 | $3.636M | 0.0% | $19.49 | — | — | COM | 872275102 |
| — | CHENIERE ENERGY INC | 5,268,000 | $3.635M | 0.0% | $0.69 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| FUMB | FIRST TRUST ETF III | 180,652 | $3.633M | 0.0% | $20.11 | — | — | ULTRA SHT DUR MU | 33740J104 |
| — | NOBLE ENERGY INC | 193,308 | $3.626M | 0.0% | $18.76 | — | — | COM | 655044105 |
| — | EATON VANCE LTD DUR INCOME F | 304,005 | $3.623M | 0.0% | $11.92 | — | — | COM | 27828H105 |
| TTD | THE TRADE DESK INC | 31,073 | $3.607M | 0.0% | $116.08 | — | — | COM CL A | 88339J105 |
| EMBJ | EMBRAER S A | 162,804 | $3.602M | 0.0% | $22.12 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 128,934 | $3.601M | 0.0% | $27.93 | — | — | SH BEN INT NEW | 409735206 |
| PRI | PRIMERICA INC | 36,834 | $3.599M | 0.0% | $97.71 | — | — | COM | 74164M108 |
| MAN | MANPOWERGROUP INC | 55,489 | $3.597M | 0.0% | $64.82 | — | — | COM | 56418H100 |
| — | ISHARES TR | 148,747 | $3.595M | 0.0% | $24.17 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| GEM | GOLDMAN SACHS ETF TR | 119,271 | $3.593M | 0.0% | $30.12 | — | — | ACTIVEBETA EME | 381430206 |
| DAL | DELTA AIR LINES INC DEL | 71,800 | $3.583M | 0.0% | $49.90 | — | — | Call | 247361702 |
| TKR | TIMKEN CO | 95,805 | $3.575M | 0.0% | $37.32 | — | — | COM | 887389104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 306,745 | $3.574M | 0.0% | $11.65 | — | — | COM | 670656107 |
| CSGP | COSTAR GROUP INC | 10,576 | $3.568M | 0.0% | $337.37 | — | — | COM | 22160N109 |
| — | CALAMP CORP | 273,626 | $3.56M | 0.0% | $13.01 | — | — | COM | 128126109 |
| CMP | COMPASS MINERALS INTL INC | 85,203 | $3.553M | 0.0% | $41.70 | — | — | COM | 20451N101 |
| VMC | VULCAN MATLS CO | 35,953 | $3.552M | 0.0% | $98.80 | — | — | COM | 929160109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 13,265 | $3.551M | 0.0% | $267.70 | — | — | CL A | 55825T103 |
| — | ISHARES TR | 145,784 | $3.55M | 0.0% | $24.35 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 159,332 | $3.546M | 0.0% | $22.26 | — | — | NASDAQ BK ETF | 33738R860 |
| IHDG | WISDOMTREE TR | 127,427 | $3.544M | 0.0% | $27.81 | — | — | ITL HDG QTLY DIV | 97717X594 |
| REZI | RESIDEO TECHNOLOGIES INC | 172,388 | $3.544M | 0.0% | $20.56 | — | — | COM | 76118Y104 |
| AVT | AVNET INC | 97,899 | $3.534M | 0.0% | $36.10 | — | — | COM | 053807103 |
| — | YY INC | 58,936 | $3.528M | 0.0% | $59.86 | — | — | ADS REPCOM CLA | 98426T106 |
| WMT | WALMART INC | 37,800 | $3.522M | 0.0% | $93.17 | — | — | Call | 931142103 |
| WB | WEIBO CORP | 60,222 | $3.518M | 0.0% | $58.42 | — | — | SPONSORED ADR | 948596101 |
| SUSA | ISHARES TR | 34,079 | $3.514M | 0.0% | $103.11 | — | — | MSCI USA ESG SLC | 464288802 |
| FXN | FIRST TR EXCHANGE TRADED FD | 305,225 | $3.513M | 0.0% | $11.51 | — | — | ENERGY ALPHADX | 33734X127 |
| EDIV | SPDR INDEX SHS FDS | 117,253 | $3.5M | 0.0% | $29.85 | — | — | S&P EM MKT DIV | 78463X533 |
| — | NUVEEN REAL ASSET INM AND GW | 256,777 | $3.499M | 0.0% | $13.63 | — | — | COM | 67074Y105 |
| — | CENTURYLINK INC | 230,800 | $3.497M | 0.0% | $15.15 | — | — | Call | 156700106 |
| VOX | VANGUARD WORLD FDS | 47,186 | $3.494M | 0.0% | $74.05 | — | — | COMM SRVC ETF | 92204A884 |
| — | KAYNE ANDERSON MDSTM ENERGY | 361,798 | $3.492M | 0.0% | $9.65 | — | — | COM | 48661E108 |
| RGEN | REPLIGEN CORP | 65,996 | $3.481M | 0.0% | $52.75 | — | — | COM | 759916109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 176,234 | $3.481M | 0.0% | $19.75 | — | — | S&P500 BUY WRT | 46137V399 |
| — | ALLIANZGI EQUITY & CONV INCO | 187,547 | $3.477M | 0.0% | $18.54 | — | — | COM | 018829101 |
| FINX | GLOBAL X FDS | 157,315 | $3.475M | 0.0% | $22.09 | — | — | FINTECH ETF | 37954Y814 |
| UDR | UDR INC | 87,577 | $3.47M | 0.0% | $39.62 | — | — | COM | 902653104 |
| RMD | RESMED INC | 30,453 | $3.469M | 0.0% | $113.91 | — | — | COM | 761152107 |
| — | AIRCASTLE LTD | 200,544 | $3.456M | 0.0% | $17.23 | — | — | COM | G0129K104 |
| — | ENSCO PLC | 970,900 | $3.456M | 0.0% | $3.56 | — | — | Put | G3157S106 |
| FBNC | FIRST BANCORP N C | 105,604 | $3.449M | 0.0% | $32.66 | — | — | COM | 318910106 |
| DJP | BARCLAYS BK PLC | 162,511 | $3.448M | 0.0% | $21.22 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | COHEN & STEERS REIT & PFD IN | 193,589 | $3.446M | 0.0% | $17.80 | — | — | COM | 19247X100 |
| PDN | INVESCO EXCHNG TRADED FD TR | 124,868 | $3.441M | 0.0% | $27.56 | — | — | FTSE RAFI SML | 46138E735 |
| — | SPLUNK INC | 32,800 | $3.439M | 0.0% | $104.85 | — | — | Put | 848637104 |
| MMSI | MERIT MED SYS INC | 61,490 | $3.432M | 0.0% | $55.81 | — | — | COM | 589889104 |
| — | ARES CAP CORP | 3,430,000 | $3.432M | 0.0% | $1.00 | — | — | NOTE 4.375% | 04010LAM5 |
| — | EATON VANCE TX MGD DIV EQ IN | 336,133 | $3.428M | 0.0% | $10.20 | — | — | COM | 27828N102 |
| CCJ | CAMECO CORP | 302,000 | $3.428M | 0.0% | $11.35 | — | — | Call | 13321L108 |
| GS | GOLDMAN SACHS GROUP INC | 20,500 | $3.425M | 0.0% | $167.07 | — | — | Call | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 96,900 | $3.424M | 0.0% | $35.34 | — | — | Call | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,000 | $3.42M | 0.0% | $285.00 | — | — | Put | 16119P108 |
| — | PIMCO CORPORATE & INCOME OPP | 221,680 | $3.4M | 0.0% | $15.34 | — | — | COM | 72201B101 |
| BOTZ | GLOBAL X FDS | 202,984 | $3.399M | 0.0% | $16.75 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| HP | HELMERICH & PAYNE INC | 70,581 | $3.383M | 0.0% | $47.93 | — | — | COM | 423452101 |
| — | THOMSON REUTERS CORP | 70,000 | $3.382M | 0.0% | $48.31 | — | — | Call | 884903709 |
| — | VECTREN CORP | 46,756 | $3.365M | 0.0% | $71.97 | — | — | COM | 92240G101 |
| — | PROS HOLDINGS INC | 107,016 | $3.36M | 0.0% | $31.40 | — | — | COM | 74346Y103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,314 | $3.35M | 0.0% | $85.21 | — | — | COM | 09061G101 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 31,140 | $3.349M | 0.0% | $107.55 | — | — | S&P SMLCP HELT | 46138E149 |
| — | SENIOR HSG PPTYS TR | 285,307 | $3.344M | 0.0% | $11.72 | — | — | SH BEN INT | 81721M109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 188,670 | $3.334M | 0.0% | $17.67 | — | — | FNDMNTL HY CRP | 46138E719 |
| — | TAHOE RES INC | 913,065 | $3.334M | 0.0% | $3.65 | — | — | COM | 873868103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 300,000 | $3.33M | 0.0% | $11.10 | — | — | Call | 024061103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 150,543 | $3.329M | 0.0% | $22.11 | — | — | CL A | 04316A108 |
| ICSH | ISHARES TR | 66,470 | $3.329M | 0.0% | $50.08 | — | — | ULTR SH TRM BD | 46434V878 |
| — | ADAM NAT RES FD INC | 228,431 | $3.328M | 0.0% | $14.57 | — | — | COM | 00548F105 |
| HOG | HARLEY DAVIDSON INC | 97,500 | $3.327M | 0.0% | $34.12 | — | — | Put | 412822108 |
| — | LMP CAP & INCOME FD INC | 311,256 | $3.325M | 0.0% | $10.68 | — | — | COM | 50208A102 |
| MLKN | MILLER HERMAN INC | 109,047 | $3.299M | 0.0% | $30.25 | — | — | COM | 600544100 |
| BZH | BEAZER HOMES USA INC | 346,464 | $3.284M | 0.0% | $9.48 | — | — | COM NEW | 07556Q881 |
| — | PANDORA MEDIA INC | 405,061 | $3.277M | 0.0% | $8.09 | — | — | COM | 698354107 |
| — | VOCERA COMMUNICATIONS INC | 83,197 | $3.274M | 0.0% | $39.35 | — | — | COM | 92857F107 |
| — | AKAMAI TECHNOLOGIES INC | 3,289,000 | $3.271M | 0.0% | $0.99 | — | — | DBCV | 00971TAG6 |
| — | GUGGENHEIM STRATEGIC OPP FD | 178,949 | $3.269M | 0.0% | $18.27 | — | — | COM SBI | 40167F101 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 130,310 | $3.266M | 0.0% | $25.06 | — | — | INVT GRD DEFSV | 46139W502 |
| PFBC | PREFERRED BK LOS ANGELES CA | 75,339 | $3.266M | 0.0% | $43.35 | — | — | COM NEW | 740367404 |
| EPHE | ISHARES TR | 102,318 | $3.262M | 0.0% | $31.88 | — | — | MSCI PHILIPS ETF | 46429B408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 139,231 | $3.26M | 0.0% | $23.41 | — | — | NASDAQ CYB ETF | 33734X846 |
| FICO | FAIR ISAAC CORP | 17,426 | $3.259M | 0.0% | $187.02 | — | — | COM | 303250104 |
| HYG | ISHARES TR | 40,000 | $3.244M | 0.0% | $81.10 | — | — | Call | 464288513 |
| MFC | MANULIFE FINL CORP | 228,300 | $3.24M | 0.0% | $14.19 | — | — | Call | 56501R106 |
| — | DSW INC | 131,063 | $3.237M | 0.0% | $24.70 | — | — | CL A | 23334L102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,000 | $3.236M | 0.0% | $71.91 | — | — | Call | 595017104 |
| FULT | FULTON FINL CORP PA | 208,879 | $3.234M | 0.0% | $15.48 | — | — | COM | 360271100 |
| SVM | SILVERCORP METALS INC | 1,534,451 | $3.223M | 0.0% | $2.10 | — | — | COM | 82835P103 |
| — | CTRIP COM INTL LTD | 118,887 | $3.217M | 0.0% | $27.06 | — | — | AMERICAN DEP SHS | 22943F100 |
| IYZ | ISHARES TR | 121,210 | $3.194M | 0.0% | $26.35 | — | — | US TELECOM ETF | 464287713 |
| ADBE | ADOBE INC | 14,100 | $3.19M | 0.0% | $226.24 | — | — | Call | 00724F101 |
| EWX | SPDR INDEX SHS FDS | 77,821 | $3.188M | 0.0% | $40.97 | — | — | S&P EMKTSC ETF | 78463X756 |
| FND | FLOOR & DECOR HLDGS INC | 123,037 | $3.186M | 0.0% | $25.89 | — | — | CL A | 339750101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 83,097 | $3.183M | 0.0% | $38.30 | — | — | SPON ADR SER B | 833635105 |
| — | NATIONAL INSTRS CORP | 70,135 | $3.183M | 0.0% | $45.38 | — | — | COM | 636518102 |
| — | BLACKROCK ENH CAP & INC FD I | 225,950 | $3.182M | 0.0% | $14.08 | — | — | COM | 09256A109 |
| BMI | BADGER METER INC | 64,630 | $3.181M | 0.0% | $49.22 | — | — | COM | 056525108 |
| GRFS | GRIFOLS S A | 172,961 | $3.175M | 0.0% | $18.36 | — | — | SP ADR REP B NVT | 398438408 |
| — | GROUPE CGI INC | 51,800 | $3.17M | 0.0% | $61.20 | — | — | Call | 39945C109 |
| EZM | WISDOMTREE TR | 92,440 | $3.169M | 0.0% | $34.28 | — | — | US MIDCP EARNING | 97717W570 |
| FHLC | FIDELITY | 76,609 | $3.166M | 0.0% | $41.33 | — | — | MSCI HLTH CARE I | 316092600 |
| — | SHAW COMMUNICATIONS INC | 174,700 | $3.16M | 0.0% | $18.09 | — | — | Call | 82028K200 |
| — | ALLIANZGI NFJ DIVID INT & PR | 295,793 | $3.159M | 0.0% | $10.68 | — | — | COM | 01883A107 |
| AIG | AMERICAN INTL GROUP INC | 80,100 | $3.157M | 0.0% | $39.41 | — | — | Put | 026874784 |
| — | BLACKROCK ENHANCED GBL DIV T | 336,747 | $3.156M | 0.0% | $9.37 | — | — | COM | 092501105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 155,970 | $3.154M | 0.0% | $20.22 | — | — | COM | 67075A106 |
| — | CENTENNIAL RESOURCE DEV INC | 285,773 | $3.15M | 0.0% | $11.02 | — | — | CL A | 15136A102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,500 | $3.148M | 0.0% | $233.19 | — | — | Put | 78467X109 |
| IXC | ISHARES TR | 106,962 | $3.14M | 0.0% | $29.36 | — | — | GLOBAL ENERG ETF | 464287341 |
| CHCO | CITY HLDG CO | 46,445 | $3.139M | 0.0% | $67.59 | — | — | COM | 177835105 |
| SSL | SASOL LTD | 106,895 | $3.131M | 0.0% | $29.29 | — | — | SPONSORED ADR | 803866300 |
| — | BMC STK HLDGS INC | 201,648 | $3.122M | 0.0% | $15.48 | — | — | COM | 05591B109 |
| — | RMR REAL ESTATE INCOME FUND | 206,626 | $3.114M | 0.0% | $15.07 | — | — | COM | 76970B101 |
| SPIP | SPDR SERIES TRUST | 57,629 | $3.105M | 0.0% | $53.88 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| ALLE | ALLEGION PUB LTD CO | 38,931 | $3.103M | 0.0% | $79.71 | — | — | ORD SHS | G0176J109 |
| — | PRETIUM RES INC | 366,954 | $3.101M | 0.0% | $8.45 | — | — | COM | 74139C102 |
| LTPZ | PIMCO ETF TR | 49,596 | $3.095M | 0.0% | $62.40 | — | — | 15+ YR US TIPS | 72201R304 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 104,277 | $3.094M | 0.0% | $29.67 | — | — | DYNMC FOOD BEV | 46137V753 |
| SCHA | SCHWAB STRATEGIC TR | 50,964 | $3.091M | 0.0% | $60.65 | — | — | US SML CAP ETF | 808524607 |
| PGF | INVESCO EXCHANGE TRADED FD T | 177,771 | $3.087M | 0.0% | $17.37 | — | — | FINL PFD ETF | 46137V621 |
| CLX | CLOROX CO DEL | 20,000 | $3.083M | 0.0% | $154.15 | — | — | Put | 189054109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 157,729 | $3.083M | 0.0% | $19.55 | — | — | SELECT WRLD WI | 23908L306 |
| — | APERGY CORP | 113,746 | $3.08M | 0.0% | $27.08 | — | — | COM | 03755L104 |
| — | NUSTAR ENERGY LP | 146,832 | $3.074M | 0.0% | $20.94 | — | — | UNIT COM | 67058H102 |
| — | TWO HBRS INVT CORP | 239,402 | $3.074M | 0.0% | $12.84 | — | — | COM NEW | 90187B408 |
| — | WISDOMTREE CONTINUOUS COMMOD | 174,736 | $3.067M | 0.0% | $17.55 | — | — | SHS BEN INT | 97718W108 |
| DHS | WISDOMTREE TR | 47,003 | $3.061M | 0.0% | $65.12 | — | — | US HIGH DIVIDEND | 97717W208 |
| EMBJ | EMBRAER S A | 138,000 | $3.054M | 0.0% | $22.13 | — | — | Call | 29082A107 |
| RWO | SPDR INDEX SHS FDS | 68,931 | $3.05M | 0.0% | $44.25 | — | — | DJ GLB RL ES ETF | 78463X749 |
| MGM | MGM RESORTS INTERNATIONAL | 125,600 | $3.048M | 0.0% | $24.27 | — | — | Put | 552953101 |
| SSRM | SSR MNG INC | 250,367 | $3.027M | 0.0% | $12.09 | — | — | COM | 784730103 |
| — | CENTERPOINT ENERGY INC | 60,000 | $3.022M | 0.0% | $50.37 | — | — | DEP RP PFD CV B | 15189T503 |
| MBI | MBIA INC | 338,174 | $3.016M | 0.0% | $8.92 | — | — | COM | 55262C100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 63,977 | $3.011M | 0.0% | $47.06 | — | — | DYNMC BIOTECH | 46137V787 |
| NWE | NORTHWESTERN CORP | 50,576 | $3.006M | 0.0% | $59.44 | — | — | COM NEW | 668074305 |
| — | NUVEEN HIGH INCOME NOVEMBER | 337,593 | $3.005M | 0.0% | $8.90 | — | — | COM | 67077N106 |
| ILMN | ILLUMINA INC | 10,000 | $2.999M | 0.0% | $299.90 | — | — | Put | 452327109 |
| LIVN | LIVANOVA PLC | 32,793 | $2.999M | 0.0% | $91.45 | — | — | SHS | G5509L101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 149,400 | $2.994M | 0.0% | $20.04 | — | — | Call | 726503105 |
| IDU | ISHARES TR | 22,248 | $2.985M | 0.0% | $134.17 | — | — | U.S. UTILITS ETF | 464287697 |
| XRT | SPDR SERIES TRUST | 72,816 | $2.984M | 0.0% | $40.98 | — | — | S&P RETAIL ETF | 78464A714 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 67,602 | $2.969M | 0.0% | $43.92 | — | — | COM | 01973R101 |
| — | NIELSEN HLDGS PLC | 127,200 | $2.968M | 0.0% | $23.33 | — | — | Call | G6518L108 |
| — | BLACK KNIGHT INC | 65,707 | $2.96M | 0.0% | $45.05 | — | — | COM | 09215C105 |
| UVE | UNIVERSAL INS HLDGS INC | 77,969 | $2.957M | 0.0% | $37.93 | — | — | COM | 91359V107 |
| RYN | RAYONIER INC | 106,729 | $2.956M | 0.0% | $27.70 | — | — | COM | 754907103 |
| AMCX | AMC NETWORKS INC | 53,803 | $2.952M | 0.0% | $54.87 | — | — | CL A | 00164V103 |
| SPEM | SPDR INDEX SHS FDS | 91,198 | $2.952M | 0.0% | $32.37 | — | — | PORTFOLIO EMG MK | 78463X509 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 435,074 | $2.95M | 0.0% | $6.78 | — | — | COM | 40167B100 |
| VRE | MACK CALI RLTY CORP | 150,000 | $2.939M | 0.0% | $19.59 | — | — | Put | 554489104 |
| KBA | KRANESHARES TR | 120,012 | $2.936M | 0.0% | $24.46 | — | — | BOSERA MSCI CH | 500767405 |
| — | COHEN & STEERS QUALITY RLTY | 283,048 | $2.932M | 0.0% | $10.36 | — | — | COM | 19247L106 |
| TFI | SPDR SER TR | 60,905 | $2.93M | 0.0% | $48.11 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| ALV | AUTOLIV INC | 41,641 | $2.925M | 0.0% | $70.24 | — | — | COM | 052800109 |
| — | GRACE W R & CO DEL NEW | 45,000 | $2.921M | 0.0% | $64.91 | — | — | Call | 38388F108 |
| BBP | ETFIS SER TR I | 83,533 | $2.915M | 0.0% | $34.90 | — | — | VIRTUS LIFESC BT | 26923G202 |
| GCOW | PACER FDS TR | 104,199 | $2.909M | 0.0% | $27.92 | — | — | GLOBL CASH ETF | 69374H709 |
| IVOG | VANGUARD ADMIRAL FDS INC | 24,663 | $2.908M | 0.0% | $117.91 | — | — | MIDCP 400 GRTH | 921932869 |
| — | TIFFANY & CO NEW | 35,907 | $2.891M | 0.0% | $80.51 | — | — | COM | 886547108 |
| XME | SPDR SERIES TRUST | 110,000 | $2.881M | 0.0% | $26.19 | — | — | Put | 78464A755 |
| PSK | SPDR SERIES TRUST | 72,806 | $2.88M | 0.0% | $39.56 | — | — | WELLS FG PFD ETF | 78464A292 |
| TRMB | TRIMBLE INC | 87,431 | $2.877M | 0.0% | $32.91 | — | — | COM | 896239100 |
| KBH | KB HOME | 150,554 | $2.876M | 0.0% | $19.10 | — | — | COM | 48666K109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 103,269 | $2.872M | 0.0% | $27.81 | — | — | S&P500 QUALITY | 46137V241 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 81,775 | $2.87M | 0.0% | $35.10 | — | — | COM | 83417M104 |
| HIMX | HIMAX TECHNOLOGIES INC | 834,900 | $2.864M | 0.0% | $3.43 | — | — | Call | 43289P106 |
| — | NUANCE COMMUNICATIONS INC | 216,490 | $2.864M | 0.0% | $13.23 | — | — | COM | 67020Y100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 104,661 | $2.858M | 0.0% | $27.31 | — | — | UNIT LTD PARTN | 01881G106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,624 | $2.845M | 0.0% | $125.75 | — | — | SMLLCP 600 IDX | 921932828 |
| SJNK | SPDR SER TR | 109,130 | $2.841M | 0.0% | $26.03 | — | — | BLOOMBERG SRT TR | 78468R408 |
| IEO | ISHARES TR | 55,007 | $2.841M | 0.0% | $51.65 | — | — | US OIL GS EX ETF | 464288851 |
| EUHY | ISHARES INC | 58,680 | $2.834M | 0.0% | $48.30 | — | — | INTL HIGH YIELD | 464286210 |
| RGA | REINSURANCE GROUP AMER INC | 20,200 | $2.833M | 0.0% | $140.25 | — | — | Call | 759351604 |
| FDP | FRESH DEL MONTE PRODUCE INC | 100,000 | $2.827M | 0.0% | $28.27 | — | — | Put | G36738105 |
| FRI | FIRST TR S&P REIT INDEX FD | 130,580 | $2.823M | 0.0% | $21.62 | — | — | COM | 33734G108 |
| — | CANOPY GROWTH CORP | 105,000 | $2.821M | 0.0% | $26.87 | — | — | Call | 138035100 |
| FXE | INVESCO CURRENCYSHARES EURO | 25,747 | $2.819M | 0.0% | $109.49 | — | — | EURO SHS | 46138K103 |
| KEX | KIRBY CORP | 41,717 | $2.811M | 0.0% | $67.38 | — | — | COM | 497266106 |
| — | ELDORADO RESORTS INC | 77,559 | $2.809M | 0.0% | $36.22 | — | — | COM | 28470R102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 26,956 | $2.807M | 0.0% | $104.13 | — | — | S&P SML600 GWT | 46137V175 |
| ETN | EATON CORP PLC | 40,800 | $2.801M | 0.0% | $68.65 | — | — | Call | G29183103 |
| SU | SUNCOR ENERGY INC NEW | 100,000 | $2.797M | 0.0% | $27.97 | — | — | Call | 867224107 |
| — | FIRST TR ENERGY INFRASTRCTR | 215,679 | $2.796M | 0.0% | $12.96 | — | — | COM | 33738C103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 145,467 | $2.796M | 0.0% | $19.22 | — | — | ZACKS MULT AST | 46137Y500 |
| PBI | PITNEY BOWES INC | 472,576 | $2.792M | 0.0% | $5.91 | — | — | COM | 724479100 |
| — | SPRINT CORP | 477,902 | $2.781M | 0.0% | $5.82 | — | — | COM SER 1 | 85207U105 |
| — | INDEXIQ ETF TR | 124,519 | $2.779M | 0.0% | $22.32 | — | — | IQ CHAIKIN US | 45409B396 |
| — | CAESARS ENTMT CORP | 408,618 | $2.775M | 0.0% | $6.79 | — | — | COM | 127686103 |
| — | WEINGARTEN RLTY INVS | 111,471 | $2.765M | 0.0% | $24.80 | — | — | SH BEN INT | 948741103 |
| COMB | GRANITESHARES ETF TR | 120,240 | $2.761M | 0.0% | $22.96 | — | — | BBG COMMD K 1 | 38747R108 |
| — | RAYTHEON CO | 18,000 | $2.76M | 0.0% | $153.33 | — | — | Put | 755111507 |
| — | RAYTHEON CO | 18,000 | $2.76M | 0.0% | $153.33 | — | — | Call | 755111507 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 96,245 | $2.76M | 0.0% | $28.68 | — | — | LOW DIVI ETF | 52468L406 |
| GII | SPDR INDEX SHS FDS | 61,078 | $2.756M | 0.0% | $45.12 | — | — | S&P GBLINF ETF | 78463X855 |
| AAVM | ALPHA ARCHITECT ETF TR | 113,620 | $2.756M | 0.0% | $24.26 | — | — | VAL MOMTM TRND | 02072L508 |
| XT | ISHARES TR | 82,850 | $2.755M | 0.0% | $33.25 | — | — | EXPONENTIAL TECH | 46434V381 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 30,575 | $2.754M | 0.0% | $90.07 | — | — | SPECTRUM PFD | 74255Y888 |
| — | ENSTAR GROUP LIMITED | 16,420 | $2.752M | 0.0% | $167.60 | — | — | SHS | G3075P101 |
| NJR | NEW JERSEY RES | 60,218 | $2.751M | 0.0% | $45.68 | — | — | COM | 646025106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 190,200 | $2.75M | 0.0% | $14.46 | — | — | Call | N31738102 |
| HON | HONEYWELL INTL INC | 20,800 | $2.748M | 0.0% | $132.12 | — | — | Call | 438516106 |
| CX | CEMEX SAB DE CV | 569,933 | $2.747M | 0.0% | $4.82 | — | — | SPON ADR NEW | 151290889 |
| SNAP | SNAP INC | 498,500 | $2.746M | 0.0% | $5.51 | — | — | Call | 83304A106 |
| BL | BLACKLINE INC | 67,026 | $2.745M | 0.0% | $40.95 | — | — | COM | 09239B109 |
| RAVI | FLEXSHARES TR | 36,553 | $2.743M | 0.0% | $75.04 | — | — | READY ACC VARI | 33939L886 |
| DKS | DICKS SPORTING GOODS INC | 87,874 | $2.742M | 0.0% | $31.20 | — | — | COM | 253393102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 96,596 | $2.739M | 0.0% | $28.36 | — | — | MLTFACTR UTILS | 47804J867 |
| HASI | HANNON ARMSTRONG SUST INFR C | 143,675 | $2.737M | 0.0% | $19.05 | — | — | COM | 41068X100 |
| FXE | INVESCO CURRENCYSHARES EURO | 25,000 | $2.737M | 0.0% | $109.48 | — | — | Put | 46138K103 |
| — | EATON VANCE TXMGD GL BUYWR O | 286,237 | $2.728M | 0.0% | $9.53 | — | — | COM | 27829C105 |
| CALM | CAL MAINE FOODS INC | 64,139 | $2.713M | 0.0% | $42.30 | — | — | COM NEW | 128030202 |
| — | ISHARES TR | 112,144 | $2.713M | 0.0% | $24.19 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 58,950 | $2.702M | 0.0% | $45.84 | — | — | SHS | G25839104 |
| — | SCANA CORP NEW | 56,496 | $2.7M | 0.0% | $47.79 | — | — | COM | 80589M102 |
| TREX | TREX CO INC | 45,368 | $2.693M | 0.0% | $59.36 | — | — | COM | 89531P105 |
| — | SOUTHWESTERN ENERGY CO | 789,234 | $2.692M | 0.0% | $3.41 | — | — | COM | 845467109 |
| — | JUNIPER NETWORKS INC | 100,000 | $2.691M | 0.0% | $26.91 | — | — | Put | 48203R104 |
| DWM | WISDOMTREE TR | 57,667 | $2.687M | 0.0% | $46.60 | — | — | INTL EQUITY FD | 97717W703 |
| FIW | FIRST TR EXCHANGE TRADED FD | 61,070 | $2.681M | 0.0% | $43.90 | — | — | WTR ETF | 33733B100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 42,890 | $2.675M | 0.0% | $62.37 | — | — | DYNMC PHRMCTLS | 46137V662 |
| — | SELECT INCOME REIT | 363,207 | $2.673M | 0.0% | $7.36 | — | — | COM SH BEN INT | 81618T100 |
| BHC | BAUSCH HEALTH COS INC | 144,200 | $2.664M | 0.0% | $18.47 | — | — | Put | 071734107 |
| WHR | WHIRLPOOL CORP | 24,900 | $2.661M | 0.0% | $106.87 | — | — | Call | 963320106 |
| IONS | IONIS PHARMACEUTICALS INC | 49,100 | $2.654M | 0.0% | $54.05 | — | — | Call | 462222100 |
| — | OPPENHEIMER ETF TR | 56,992 | $2.652M | 0.0% | $46.53 | — | — | S&P 500 REVENUE | 68386C104 |
| MITK | MITEK SYS INC | 245,126 | $2.65M | 0.0% | $10.81 | — | — | COM NEW | 606710200 |
| — | STAMPS COM INC | 17,018 | $2.648M | 0.0% | $155.60 | — | — | COM NEW | 852857200 |
| ORI | OLD REP INTL CORP | 128,673 | $2.647M | 0.0% | $20.57 | — | — | COM | 680223104 |
| — | BLACKROCK HEALTH SCIENCES TR | 72,626 | $2.647M | 0.0% | $36.45 | — | — | COM | 09250W107 |
| ACIW | ACI WORLDWIDE INC | 95,596 | $2.645M | 0.0% | $27.67 | — | — | COM | 004498101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 58,787 | $2.644M | 0.0% | $44.98 | — | — | RUSEL MDCP GWT | 46137V464 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 74,410 | $2.641M | 0.0% | $35.49 | — | — | SPN ADR RESTRD | 824596100 |
| XAR | SPDR SERIES TRUST | 33,445 | $2.64M | 0.0% | $78.94 | — | — | AEROSPACE DEF | 78464A631 |
| OLED | UNIVERSAL DISPLAY CORP | 28,113 | $2.63M | 0.0% | $93.55 | — | — | COM | 91347P105 |
| EIS | ISHARES INC | 54,212 | $2.624M | 0.0% | $48.40 | — | — | MSCI ISRAEL ETF | 464286632 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,400 | $2.624M | 0.0% | $68.33 | — | — | Call | 931427108 |
| DAN | DANA INCORPORATED | 192,064 | $2.617M | 0.0% | $13.63 | — | — | COM | 235825205 |
| FAST | FASTENAL CO | 50,000 | $2.615M | 0.0% | $52.30 | — | — | Put | 311900104 |
| CHE | CHEMED CORP NEW | 9,223 | $2.612M | 0.0% | $283.21 | — | — | COM | 16359R103 |
| — | DELAWARE ENHANCED GBL DIV & | 299,777 | $2.608M | 0.0% | $8.70 | — | — | COM | 246060107 |
| SBRA | SABRA HEALTH CARE REIT INC | 158,087 | $2.606M | 0.0% | $16.48 | — | — | COM | 78573L106 |
| NBIS | YANDEX N V | 95,152 | $2.603M | 0.0% | $27.36 | — | — | SHS CLASS A | N97284108 |
| MGC | VANGUARD WORLD FD | 29,930 | $2.6M | 0.0% | $86.87 | — | — | MEGA CAP INDEX | 921910873 |
| XHS | SPDR SERIES TRUST | 41,522 | $2.599M | 0.0% | $62.59 | — | — | HLTH CARE SVCS | 78464A573 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 60,302 | $2.597M | 0.0% | $43.07 | — | — | UT COM SHS ETF | 33736Q104 |
| — | TEMPLETON EMERG MKTS INCOME | 269,660 | $2.595M | 0.0% | $9.62 | — | — | COM | 880192109 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,746 | $2.592M | 0.0% | $20.61 | — | — | BULSHS 2022 CB | 46138J882 |
| LLY | LILLY ELI & CO | 22,400 | $2.592M | 0.0% | $115.71 | — | — | Call | 532457108 |
| — | AMEDISYS INC | 22,110 | $2.591M | 0.0% | $117.19 | — | — | COM | 023436108 |
| — | EATON VANCE TX ADV GLBL DIV | 191,175 | $2.588M | 0.0% | $13.54 | — | — | COM | 27828S101 |
| GEL | GENESIS ENERGY L P | 140,095 | $2.587M | 0.0% | $18.47 | — | — | UNIT LTD PARTN | 371927104 |
| ICUI | ICU MED INC | 11,241 | $2.581M | 0.0% | $229.61 | — | — | COM | 44930G107 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 143,382 | $2.571M | 0.0% | $17.93 | — | — | FST TR GLB FD | 33739H101 |
| EBF | ENNIS INC | 133,361 | $2.567M | 0.0% | $19.25 | — | — | COM | 293389102 |
| REZ | ISHARES TR | 41,151 | $2.566M | 0.0% | $62.36 | — | — | RESIDNL REAL EST | 464288562 |
| PHM | PULTE GROUP INC | 98,700 | $2.565M | 0.0% | $25.99 | — | — | Call | 745867101 |
| KWR | QUAKER CHEM CORP | 14,389 | $2.557M | 0.0% | $177.71 | — | — | COM | 747316107 |
| WSM | WILLIAMS SONOMA INC | 50,614 | $2.553M | 0.0% | $50.44 | — | — | COM | 969904101 |
| XPHDX | PIONEER FLOATING RATE TR | 259,352 | $2.552M | 0.0% | $9.84 | — | — | COM | 72369J102 |
| — | RETAIL PPTYS AMER INC | 234,186 | $2.541M | 0.0% | $10.85 | — | — | CL A | 76131V202 |
| IMCV | ISHARES TR | 18,288 | $2.539M | 0.0% | $138.83 | — | — | MRGSTR MD CP VAL | 464288406 |
| PAVE | GLOBAL X FDS | 187,953 | $2.53M | 0.0% | $13.46 | — | — | US INFR DEV ETF | 37954Y673 |
| — | VANECK VECTORS ETF TR | 180,275 | $2.53M | 0.0% | $14.03 | — | — | OIL SVCS ETF | 92189F718 |
| INVA | INNOVIVA INC | 144,900 | $2.529M | 0.0% | $17.45 | — | — | Call | 45781M101 |
| — | NUVEEN TAXABLE MUNICPL INCM | 130,655 | $2.528M | 0.0% | $19.35 | — | — | COM | 67074C103 |
| REM | ISHARES TR | 63,289 | $2.528M | 0.0% | $39.94 | — | — | MORTGE REL ETF | 46435G342 |
| — | ISHARES TR | 100,614 | $2.526M | 0.0% | $25.11 | — | — | IBONDS DEC2023 | 46435G318 |
| — | WESTERN ASSET GLOBAL CP DEFI | 168,056 | $2.517M | 0.0% | $14.98 | — | — | COM | 95790C107 |
| — | INVESCO EXCHNG TRADED FD TR | 105,242 | $2.511M | 0.0% | $23.86 | — | — | DWA TACTCL MLT | 46138E834 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 74,838 | $2.509M | 0.0% | $33.53 | — | — | MATERIALS ALPH | 33734X168 |
| BCO | BRINKS CO | 38,784 | $2.507M | 0.0% | $64.64 | — | — | COM | 109696104 |
| AXTI | AXT INC | 576,170 | $2.507M | 0.0% | $4.35 | — | — | COM | 00246W103 |
| KMPR | KEMPER CORP DEL | 37,680 | $2.501M | 0.0% | $66.37 | — | — | COM | 488401100 |
| USFD | US FOODS HLDG CORP | 78,981 | $2.499M | 0.0% | $31.64 | — | — | COM | 912008109 |
| LEMB | ISHARES INC | 57,937 | $2.496M | 0.0% | $43.08 | — | — | JP MORGAN EM ETF | 464286517 |
| CVE | CENOVUS ENERGY INC | 355,000 | $2.496M | 0.0% | $7.03 | — | — | Put | 15135U109 |
| — | VICTORY PORTFOLIOS II | 63,302 | $2.495M | 0.0% | $39.41 | — | — | VCSHS US DISCVRY | 92647N774 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,000 | $2.495M | 0.0% | $83.17 | — | — | Put | N53745100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 23,665 | $2.489M | 0.0% | $105.18 | — | — | MIDCP 400 VAL | 921932844 |
| GABC | GERMAN AMERN BANCORP INC | 89,451 | $2.484M | 0.0% | $27.77 | — | — | COM | 373865104 |
| SCHP | SCHWAB STRATEGIC TR | 46,613 | $2.482M | 0.0% | $53.25 | — | — | US TIPS ETF | 808524870 |
| — | NUVEEN PFD & INCM OPPORTNYS | 297,224 | $2.479M | 0.0% | $8.34 | — | — | COM | 67073B106 |
| — | AURORA CANNABIS INC | 499,167 | $2.476M | 0.0% | $4.96 | — | — | COM | 05156X108 |
| — | BLACKROCK INCOME TR INC | 438,987 | $2.475M | 0.0% | $5.64 | — | — | COM | 09247F100 |
| — | VANECK VECTORS ETF TR | 175,800 | $2.466M | 0.0% | $14.03 | — | — | Call | 92189F718 |
| — | NEW YORK CMNTY BANCORP INC | 261,942 | $2.465M | 0.0% | $9.41 | — | — | COM | 649445103 |
| — | INVESCO EXCHNG TRAD SLF INDE | 100,000 | $2.447M | 0.0% | $24.47 | — | — | CORRT INM DEFS | 46139W304 |
| ANGO | ANGIODYNAMICS INC | 121,570 | $2.447M | 0.0% | $20.13 | — | — | COM | 03475V101 |
| — | CBRE CLARION GLOBAL REAL EST | 395,812 | $2.438M | 0.0% | $6.16 | — | — | COM | 12504G100 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,033 | $2.437M | 0.0% | $19.97 | — | — | BULSHS 2024 CB | 46138J841 |
| CRTO | CRITEO S A | 107,200 | $2.436M | 0.0% | $22.72 | — | — | Put | 226718104 |
| SCHV | SCHWAB STRATEGIC TR | 49,412 | $2.435M | 0.0% | $49.28 | — | — | US LCAP VA ETF | 808524409 |
| EFNL | ISHARES TR | 68,284 | $2.427M | 0.0% | $35.54 | — | — | MSCI FINLAND ETF | 46429B515 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 61,428 | $2.419M | 0.0% | $39.38 | — | — | CHINA TECHNLGY | 46138E800 |
| — | BED BATH & BEYOND INC | 213,700 | $2.419M | 0.0% | $11.32 | — | — | Put | 075896100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 43,049 | $2.417M | 0.0% | $56.15 | — | — | S&P MDCP400 VL | 46137V191 |
| — | INVESTORS BANCORP INC NEW | 232,376 | $2.416M | 0.0% | $10.40 | — | — | COM | 46146L101 |
| — | NIC INC | 193,545 | $2.415M | 0.0% | $12.48 | — | — | COM | 62914B100 |
| IQ | IQIYI INC | 162,327 | $2.414M | 0.0% | $14.87 | — | — | SPONSORED ADS | 46267X108 |
| PEN | PENUMBRA INC | 19,745 | $2.413M | 0.0% | $122.21 | — | — | COM | 70975L107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 21,554 | $2.412M | 0.0% | $111.90 | — | — | MIDCP 400 IDX | 921932885 |
| CSM | PROSHARES TR | 39,675 | $2.405M | 0.0% | $60.62 | — | — | PSHS LC COR PLUS | 74347R248 |
| DJCO | DAILY JOURNAL CORP | 10,261 | $2.401M | 0.0% | $233.99 | — | — | COM | 233912104 |
| GLNG | GOLAR LNG LTD BERMUDA | 110,000 | $2.394M | 0.0% | $21.76 | — | — | Put | G9456A100 |
| GLNG | GOLAR LNG LTD BERMUDA | 110,000 | $2.394M | 0.0% | $21.76 | — | — | Call | G9456A100 |
| — | YY INC | 40,000 | $2.394M | 0.0% | $59.85 | — | — | Put | 98426T106 |
| — | WPX ENERGY INC | 210,901 | $2.394M | 0.0% | $11.35 | — | — | COM | 98212B103 |
| QVAL | ALPHA ARCHITECT ETF TR | 95,568 | $2.393M | 0.0% | $25.04 | — | — | US QUAN VALUE | 02072L102 |
| — | TERADYNE INC | 2,059,000 | $2.391M | 0.0% | $1.16 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| HII | HUNTINGTON INGALLS INDS INC | 12,525 | $2.384M | 0.0% | $190.34 | — | — | COM | 446413106 |
| — | APACHE CORP | 90,800 | $2.384M | 0.0% | $26.26 | — | — | Put | 037411105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,744 | $2.379M | 0.0% | $45.10 | — | — | COM | 78467J100 |
| — | COLUMBIA SELIGM PREM TECH GR | 141,193 | $2.373M | 0.0% | $16.81 | — | — | COM | 19842X109 |
| WDIV | SPDR INDEX SHS FDS | 38,136 | $2.364M | 0.0% | $61.99 | — | — | S&P GLBDIV ETF | 78463X459 |
| TXN | TEXAS INSTRS INC | 25,000 | $2.363M | 0.0% | $94.52 | — | — | Put | 882508104 |
| SCI | SERVICE CORP INTL | 58,489 | $2.356M | 0.0% | $40.28 | — | — | COM | 817565104 |
| — | CRH PLC | 89,411 | $2.356M | 0.0% | $26.35 | — | — | ADR | 12626K203 |
| — | FIRST TR ENHANCED EQTY INC F | 182,289 | $2.355M | 0.0% | $12.92 | — | — | COM | 337318109 |
| — | BLACKROCK ENERGY & RES TR | 224,904 | $2.35M | 0.0% | $10.45 | — | — | COM | 09250U101 |
| — | INVESCO EXCHNG TRAD SLF INDE | 100,000 | $2.343M | 0.0% | $23.43 | — | — | CORRT INM VALU | 46139W403 |
| AXTA | AXALTA COATING SYS LTD | 100,000 | $2.342M | 0.0% | $23.42 | — | — | Call | G0750C108 |
| — | ENTERCOM COMMUNICATIONS CORP | 409,892 | $2.341M | 0.0% | $5.71 | — | — | CL A | 293639100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 208,246 | $2.339M | 0.0% | $11.23 | — | — | SH BEN INT | 746922103 |
| FTS | FORTIS INC | 70,000 | $2.335M | 0.0% | $33.36 | — | — | Put | 349553107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 82,643 | $2.333M | 0.0% | $28.23 | — | — | WATER RES ETF | 46137V142 |
| LAD | LITHIA MTRS INC | 30,493 | $2.327M | 0.0% | $76.31 | — | — | CL A | 536797103 |
| ISCF | ISHARES TR | 89,550 | $2.317M | 0.0% | $25.87 | — | — | MLTFCTR INTL SML | 46434V266 |
| SGOL | ABERDEEN STD GOLD ETF TR | 18,721 | $2.315M | 0.0% | $123.66 | — | — | PHYSCL SWISS GLD | 00326A104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 72,844 | $2.313M | 0.0% | $31.75 | — | — | COM | 84470P109 |
| AN | AUTONATION INC | 64,735 | $2.311M | 0.0% | $35.70 | — | — | COM | 05329W102 |
| MD | MEDNAX INC | 69,907 | $2.308M | 0.0% | $33.02 | — | — | COM | 58502B106 |
| — | MFA FINL INC | 345,223 | $2.306M | 0.0% | $6.68 | — | — | COM | 55272X102 |
| — | SURMODICS INC | 48,760 | $2.304M | 0.0% | $47.25 | — | — | COM | 868873100 |
| — | BECTON DICKINSON & CO | 39,914 | $2.302M | 0.0% | $57.67 | — | — | PFD SHS CONV A | 075887208 |
| — | DUFF & PHELPS GLB UTL INC FD | 194,068 | $2.3M | 0.0% | $11.85 | — | — | COM | 26433C105 |
| PRGO | PERRIGO CO PLC | 59,212 | $2.294M | 0.0% | $38.74 | — | — | SHS | G97822103 |
| — | TRITON INTL LTD | 73,610 | $2.287M | 0.0% | $31.07 | — | — | CL A | G9078F107 |
| — | COHEN & STEERS SLT PFD INCM | 95,905 | $2.28M | 0.0% | $23.77 | — | — | COM | 19248Y107 |
| SNAP | SNAP INC | 413,489 | $2.279M | 0.0% | $5.51 | — | — | CL A | 83304A106 |
| CPT | CAMDEN PPTY TR | 25,810 | $2.273M | 0.0% | $88.07 | — | — | SH BEN INT | 133131102 |
| AZTA | BROOKS AUTOMATION INC | 86,795 | $2.273M | 0.0% | $26.19 | — | — | COM | 114340102 |
| UFCS | UNITED FIRE GROUP INC | 40,989 | $2.273M | 0.0% | $55.45 | — | — | COM | 910340108 |
| QLYS | QUALYS INC | 30,375 | $2.27M | 0.0% | $74.73 | — | — | COM | 74758T303 |
| — | GENESEE & WYO INC | 30,519 | $2.259M | 0.0% | $74.02 | — | — | CL A | 371559105 |
| — | OSISKO GOLD ROYALTIES LTD | 256,543 | $2.252M | 0.0% | $8.78 | — | — | COM | 68827L101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 59,138 | $2.246M | 0.0% | $37.98 | — | — | COM | 34964C106 |
| CBZ | CBIZ INC | 113,800 | $2.242M | 0.0% | $19.70 | — | — | COM | 124805102 |
| — | RUTHS HOSPITALITY GROUP INC | 98,647 | $2.242M | 0.0% | $22.73 | — | — | COM | 783332109 |
| MC | MOELIS & CO | 65,121 | $2.238M | 0.0% | $34.37 | — | — | CL A | 60786M105 |
| — | MORGAN STANLEY EMER MKTS DEB | 271,708 | $2.236M | 0.0% | $8.23 | — | — | COM | 61744H105 |
| PID | INVESCO EXCHANGE TRADED FD T | 158,160 | $2.235M | 0.0% | $14.13 | — | — | INTL DIVI ACHI | 46137V548 |
| FLS | FLOWSERVE CORP | 58,782 | $2.235M | 0.0% | $38.02 | — | — | COM | 34354P105 |
| FDD | FIRST TR STOXX EURO DIV FD | 187,096 | $2.234M | 0.0% | $11.94 | — | — | COMMON SHS | 33735T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,005 | $2.226M | 0.0% | $23.43 | — | — | BULSHS 2020 HY | 46138J601 |
| MPC | MARATHON PETE CORP | 37,700 | $2.225M | 0.0% | $59.02 | — | — | Put | 56585A102 |
| — | PGIM ETF TR | 49,700 | $2.222M | 0.0% | $44.71 | — | — | QMA STRGC GWTH | 69344A503 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,400 | $2.22M | 0.0% | $84.09 | — | — | Put | 12541W209 |
| — | ISHARES TR | 92,726 | $2.216M | 0.0% | $23.90 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| TWLO | TWILIO INC | 24,713 | $2.206M | 0.0% | $89.26 | — | — | CL A | 90138F102 |
| — | PGIM ETF TR | 49,819 | $2.206M | 0.0% | $44.28 | — | — | QMA STRGIC VAL | 69344A602 |
| DTEC | ALPS ETF TR | 91,790 | $2.192M | 0.0% | $23.88 | — | — | DISRUPTIVE TECH | 00162Q478 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,000 | $2.188M | 0.0% | $48.62 | — | — | Put | 922042874 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 220,841 | $2.186M | 0.0% | $9.90 | — | — | COM | 27828A100 |
| — | CREDIT SUISSE GROUP | 201,290 | $2.186M | 0.0% | $10.86 | — | — | SPONSORED ADR | 225401108 |
| JSMD | JANUS DETROIT STR TR | 59,310 | $2.183M | 0.0% | $36.81 | — | — | HENDERSN SML ETF | 47103U209 |
| — | UNITI GROUP INC | 140,075 | $2.181M | 0.0% | $15.57 | — | — | COM | 91325V108 |
| BOH | BANK HAWAII CORP | 32,359 | $2.179M | 0.0% | $67.34 | — | — | COM | 062540109 |
| ASHR | DBX ETF TR | 99,237 | $2.176M | 0.0% | $21.93 | — | — | XTRACK HRVST CSI | 233051879 |
| — | PIMCO CORPORATE INCOME STRAT | 146,042 | $2.175M | 0.0% | $14.89 | — | — | COM | 72200U100 |
| LGIH | LGI HOMES INC | 48,086 | $2.174M | 0.0% | $45.21 | — | — | COM | 50187T106 |
| — | GLOBAL X FDS | 127,065 | $2.174M | 0.0% | $17.11 | — | — | GLB X SUPERDIV | 37950E549 |
| — | LIBERTY MEDIA CORP DELAWARE | 70,774 | $2.173M | 0.0% | $30.70 | — | — | COM SER C FRMLA | 531229854 |
| MAR | MARRIOTT INTL INC NEW | 20,000 | $2.171M | 0.0% | $108.55 | — | — | Call | 571903202 |
| NRG | NRG ENERGY INC | 54,700 | $2.166M | 0.0% | $39.60 | — | — | Call | 629377508 |
| EWN | ISHARES INC | 82,064 | $2.158M | 0.0% | $26.30 | — | — | MSCI NETHERL ETF | 464286814 |
| RL | RALPH LAUREN CORP | 20,828 | $2.155M | 0.0% | $103.47 | — | — | CL A | 751212101 |
| ALGT | ALLEGIANT TRAVEL CO | 21,497 | $2.155M | 0.0% | $100.25 | — | — | COM | 01748X102 |
| VNO | VORNADO RLTY TR | 34,657 | $2.148M | 0.0% | $61.98 | — | — | SH BEN INT | 929042109 |
| FCPT | FOUR CORNERS PPTY TR INC | 81,388 | $2.133M | 0.0% | $26.21 | — | — | COM | 35086T109 |
| CVX | CHEVRON CORP NEW | 19,600 | $2.132M | 0.0% | $108.78 | — | — | Call | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,310 | $2.13M | 0.0% | $19.67 | — | — | BULSHS 2025 CB | 46138J825 |
| RIGS | ALPS ETF TR | 88,485 | $2.126M | 0.0% | $24.03 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,200,000 | $2.118M | 0.0% | $0.96 | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | EATON VANCE FLTG RATE INCOM | 148,948 | $2.118M | 0.0% | $14.22 | — | — | COM SHS BEN INT | 278284104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 49,840 | $2.113M | 0.0% | $42.40 | — | — | SHS | G66721104 |
| — | EATON VANCE TAX ADVT DIV INC | 111,210 | $2.112M | 0.0% | $18.99 | — | — | COM | 27828G107 |
| — | DELPHI TECHNOLOGIES PLC | 147,382 | $2.11M | 0.0% | $14.32 | — | — | SHS | G2709G107 |
| MLAB | MESA LABS INC | 10,111 | $2.107M | 0.0% | $208.39 | — | — | COM | 59064R109 |
| XPH | SPDR SERIES TRUST | 57,483 | $2.105M | 0.0% | $36.62 | — | — | S&P PHARMAC | 78464A722 |
| — | APHRIA INC | 370,000 | $2.105M | 0.0% | $5.69 | — | — | Call | 03765K104 |
| RIG | TRANSOCEAN LTD | 302,900 | $2.102M | 0.0% | $6.94 | — | — | Put | H8817H100 |
| — | AIMMUNE THERAPEUTICS INC | 87,716 | $2.099M | 0.0% | $23.93 | — | — | COM | 00900T107 |
| NUS | NU SKIN ENTERPRISES INC | 34,232 | $2.099M | 0.0% | $61.32 | — | — | CL A | 67018T105 |
| MRNA | MODERNA INC | 137,349 | $2.097M | 0.0% | $15.27 | — | — | COM | 60770K107 |
| BLKB | BLACKBAUD INC | 33,235 | $2.091M | 0.0% | $62.92 | — | — | COM | 09227Q100 |
| GHC | GRAHAM HLDGS CO | 3,261 | $2.09M | 0.0% | $640.91 | — | — | COM | 384637104 |
| SYSB | ISHARES TR | 21,778 | $2.086M | 0.0% | $95.78 | — | — | EDGE US FIXD INM | 46435U796 |
| — | CUSHING ETF TRUST | 95,615 | $2.081M | 0.0% | $21.76 | — | — | ENRGY &MLP ETF | 23163L108 |
| DGII | DIGI INTL INC | 205,598 | $2.074M | 0.0% | $10.09 | — | — | COM | 253798102 |
| RMBS | RAMBUS INC DEL | 270,043 | $2.072M | 0.0% | $7.67 | — | — | COM | 750917106 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,608 | $2.071M | 0.0% | $23.64 | — | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO QUALITY MUNI INC TRS | 184,389 | $2.069M | 0.0% | $11.22 | — | — | COM | 46133G107 |
| SPYD | SPDR SER TR | 60,636 | $2.066M | 0.0% | $34.07 | — | — | PRTFLO S&P500 HI | 78468R788 |
| — | NV5 GLOBAL INC | 34,116 | $2.065M | 0.0% | $60.53 | — | — | COM | 62945V109 |
| — | ETF MANAGERS TR | 94,264 | $2.057M | 0.0% | $21.82 | — | — | AI POWERED EQT | 26924G813 |
| KIM | KIMCO RLTY CORP | 140,337 | $2.055M | 0.0% | $14.64 | — | — | COM | 49446R109 |
| — | HERTZ GLOBAL HLDGS INC | 150,500 | $2.054M | 0.0% | $13.65 | — | — | Call | 42806J106 |
| HUBB | HUBBELL INC | 20,670 | $2.053M | 0.0% | $99.32 | — | — | COM | 443510607 |
| AX | AXOS FINL INC | 81,497 | $2.053M | 0.0% | $25.19 | — | — | COM | 05465C100 |
| ADNT | ADIENT PLC | 135,740 | $2.042M | 0.0% | $15.04 | — | — | ORD SHS | G0084W101 |
| VMI | VALMONT INDS INC | 18,399 | $2.041M | 0.0% | $110.93 | — | — | COM | 920253101 |
| NYT | NEW YORK TIMES CO | 91,388 | $2.036M | 0.0% | $22.28 | — | — | CL A | 650111107 |
| MAT | MATTEL INC | 202,488 | $2.022M | 0.0% | $9.99 | — | — | COM | 577081102 |
| — | HERTZ GLOBAL HLDGS INC | 148,128 | $2.022M | 0.0% | $13.65 | — | — | COM | 42806J106 |
| ZION | ZIONS BANCORPORATION N A | 49,600 | $2.021M | 0.0% | $40.75 | — | — | Put | 989701107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 155,168 | $2.019M | 0.0% | $13.01 | — | — | SPONSORED ADR | 71654V408 |
| — | STONE HBR EMERG MKTS TL INC | 185,136 | $2.018M | 0.0% | $10.90 | — | — | COM | 86164W100 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 55,719 | $2.018M | 0.0% | $36.22 | — | — | MID CP GR ALPH | 33737M102 |
| USCI | UNITED STS COMMODITY INDEX F | 53,719 | $2.017M | 0.0% | $37.55 | — | — | COMM IDX FND | 911717106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 565,403 | $2.013M | 0.0% | $3.56 | — | — | SP ADR N-V PFD | 204409601 |
| — | TRI CONTL CORP | 85,371 | $2.007M | 0.0% | $23.51 | — | — | COM | 895436103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 138,554 | $2.007M | 0.0% | $14.49 | — | — | UNIT | 46138B103 |
| — | ALLERGAN PLC | 15,000 | $2.005M | 0.0% | $133.67 | — | — | Call | G0177J108 |
| BOOT | BOOT BARN HLDGS INC | 117,600 | $2.003M | 0.0% | $17.03 | — | — | Call | 099406100 |
| — | HANCOCK JOHN PFD INCOME FD I | 126,187 | $1.999M | 0.0% | $15.84 | — | — | COM | 41021P103 |
| — | CARLYLE GROUP L P | 126,884 | $1.999M | 0.0% | $15.75 | — | — | COM UTS LTD PTN | 14309L102 |
| — | ANWORTH MORTGAGE ASSET CP | 494,762 | $1.999M | 0.0% | $4.04 | — | — | COM | 037347101 |
| KSS | KOHLS CORP | 30,100 | $1.997M | 0.0% | $66.35 | — | — | Call | 500255104 |
| RFEM | FIRST TR EXCH TRADED FD III | 35,660 | $1.996M | 0.0% | $55.97 | — | — | RIVR FRNT DYN | 33739P707 |
| — | EATON VANCE RISK MNGD DIV EQ | 245,802 | $1.996M | 0.0% | $8.12 | — | — | COM | 27829G106 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 62,277 | $1.995M | 0.0% | $32.03 | — | — | MEGA CAP ALPHA | 33737M508 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 41,440 | $1.993M | 0.0% | $48.09 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | BLUEBIRD BIO INC | 20,071 | $1.991M | 0.0% | $99.20 | — | — | COM | 09609G100 |
| JELD | JELD-WEN HLDG INC | 139,809 | $1.987M | 0.0% | $14.21 | — | — | COM | 47580P103 |
| — | WESTERN AST INFL LKD OPP & I | 195,707 | $1.986M | 0.0% | $10.15 | — | — | COM | 95766R104 |
| CGW | INVESCO EXCHNG TRADED FD TR | 63,742 | $1.985M | 0.0% | $31.14 | — | — | S&P GBL WATER | 46138E263 |
| — | DISH NETWORK CORP | 79,467 | $1.984M | 0.0% | $24.97 | — | — | CL A | 25470M109 |
| SBH | SALLY BEAUTY HLDGS INC | 116,270 | $1.982M | 0.0% | $17.05 | — | — | COM | 79546E104 |
| — | CORENERGY INFRASTRUCTURE TR | 59,875 | $1.98M | 0.0% | $33.07 | — | — | COM NEW | 21870U502 |
| BBD | BANCO BRADESCO S A | 200,000 | $1.978M | 0.0% | $9.89 | — | — | Put | 059460303 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,720 | $1.977M | 0.0% | $36.80 | — | — | COM A SIRIUSXM | 531229409 |
| — | INVESCO EXCHNG TRADED FD TR | 91,353 | $1.975M | 0.0% | $21.62 | — | — | CHINS YUAN DIM | 46138E883 |
| R | RYDER SYS INC | 40,926 | $1.97M | 0.0% | $48.14 | — | — | COM | 783549108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 49,038 | $1.967M | 0.0% | $40.11 | — | — | SML CP GRW ALP | 33737M300 |
| WDFC | WD-40 CO | 10,720 | $1.965M | 0.0% | $183.30 | — | — | COM | 929236107 |
| — | BLACKROCK INC | 5,000 | $1.964M | 0.0% | $392.80 | — | — | Put | 09247X101 |
| ESGD | ISHARES TR | 34,150 | $1.959M | 0.0% | $57.36 | — | — | ESG MSCI EAFE | 46435G516 |
| FXD | FIRST TR EXCHANGE TRADED FD | 53,149 | $1.959M | 0.0% | $36.86 | — | — | CONSUMR DISCRE | 33734X101 |
| — | HSBC HLDGS PLC | 75,978 | $1.959M | 0.0% | $25.78 | — | — | ADR A 1/40PF A | 404280604 |
| XYLD | GLOBAL X FDS | 44,152 | $1.957M | 0.0% | $44.32 | — | — | S&P 500 COVERED | 37954Y475 |
| — | NEW ORIENTAL ED & TECH GRP I | 35,645 | $1.953M | 0.0% | $54.79 | — | — | SPON ADR | 647581107 |
| AOA | ISHARES TR | 40,222 | $1.953M | 0.0% | $48.56 | — | — | AGGRES ALLOC ETF | 464289859 |
| — | STONE HBR EMERG MRKTS INC FD | 174,783 | $1.949M | 0.0% | $11.15 | — | — | COM | 86164T107 |
| NXE | NEXGEN ENERGY LTD | 1,093,779 | $1.947M | 0.0% | $1.78 | — | — | COM | 65340P106 |
| — | WORLD GOLD TR | 15,475 | $1.946M | 0.0% | $125.75 | — | — | SPDR LNG DLR GLD | 98149E105 |
| — | PIMCO MUNICIPAL INCOME FD | 154,303 | $1.936M | 0.0% | $12.55 | — | — | COM | 72200R107 |
| — | AMERICAN INTL GROUP INC | 355,454 | $1.934M | 0.0% | $5.44 | — | — | *W EXP 01/19/202 | 026874156 |
| — | PACER FDS TR | 80,987 | $1.928M | 0.0% | $23.81 | — | — | MILTRY TIMS ETF | 69374H832 |
| MVV | PROSHARES TR | 63,314 | $1.925M | 0.0% | $30.40 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | ALLIANZGI CONV INCOME FD | 370,634 | $1.924M | 0.0% | $5.19 | — | — | COM | 018828103 |
| HCC | WARRIOR MET COAL INC | 79,792 | $1.924M | 0.0% | $24.11 | — | — | COM | 93627C101 |
| FNDC | SCHWAB STRATEGIC TR | 67,763 | $1.921M | 0.0% | $28.35 | — | — | SCHWB FDT INT SC | 808524748 |
| GFI | GOLD FIELDS LTD NEW | 545,122 | $1.919M | 0.0% | $3.52 | — | — | SPONSORED ADR | 38059T106 |
| RXI | ISHARES TR | 19,005 | $1.917M | 0.0% | $100.87 | — | — | GLB CNS DISC ETF | 464288745 |
| BWX | SPDR SERIES TRUST | 69,392 | $1.916M | 0.0% | $27.61 | — | — | BLOMBERG INTL TR | 78464A516 |
| CXW | CORECIVIC INC | 107,437 | $1.915M | 0.0% | $17.82 | — | — | COM | 21871N101 |
| — | FIRST TR BICK INDEX FD | 77,232 | $1.912M | 0.0% | $24.76 | — | — | COM SHS | 33733H107 |
| — | COHEN & STEERS CLOSED END OP | 172,418 | $1.912M | 0.0% | $11.09 | — | — | COM | 19248P106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 508,038 | $1.904M | 0.0% | $3.75 | — | — | SPONSORED ADS | 00215W100 |
| FDM | FIRST TR DJS MICROCAP INDEX | 46,811 | $1.9M | 0.0% | $40.59 | — | — | COM SHS ANNUAL | 33718M105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 129,772 | $1.898M | 0.0% | $14.63 | — | — | SHS USD | G4863A108 |
| KR | KROGER CO | 68,800 | $1.893M | 0.0% | $27.51 | — | — | Put | 501044101 |
| EUDG | WISDOMTREE TR | 84,870 | $1.89M | 0.0% | $22.27 | — | — | EURO QTLY DIV GR | 97717X610 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,593 | $1.888M | 0.0% | $20.17 | — | — | BULSHS 2023 CB | 46138J866 |
| TRIP | TRIPADVISOR INC | 35,000 | $1.888M | 0.0% | $53.94 | — | — | Put | 896945201 |
| — | GABELLI HLTHCARE & WELLNESS | 203,880 | $1.886M | 0.0% | $9.25 | — | — | SHS | 36246K103 |
| TRUP | TRUPANION INC | 74,024 | $1.885M | 0.0% | $25.46 | — | — | COM | 898202106 |
| — | WISDOMTREE TR | 75,995 | $1.885M | 0.0% | $24.80 | — | — | DYNAMIC US EQT | 97717X297 |
| — | REALITY SHS ETF TR | 63,961 | $1.883M | 0.0% | $29.44 | — | — | DIVCN LDRS ETF | 75605A405 |
| PZZA | PAPA JOHNS INTL INC | 47,300 | $1.883M | 0.0% | $39.81 | — | — | COM | 698813102 |
| OGS | ONE GAS INC | 23,641 | $1.882M | 0.0% | $79.61 | — | — | COM | 68235P108 |
| CAT | CATERPILLAR INC DEL | 14,800 | $1.881M | 0.0% | $127.09 | — | — | Call | 149123101 |
| — | MFS MULTIMARKET INCOME TR | 367,041 | $1.879M | 0.0% | $5.12 | — | — | SH BEN INT | 552737108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,110 | $1.876M | 0.0% | $116.45 | — | — | S&P500 EQL STP | 46137V373 |
| ASGN | ASGN INC | 34,390 | $1.875M | 0.0% | $54.52 | — | — | COM | 00191U102 |
| — | ISHARES TR | 73,729 | $1.87M | 0.0% | $25.36 | — | — | IBONDS SEP2020 | 46434V571 |
| — | TAUBMAN CTRS INC | 40,990 | $1.865M | 0.0% | $45.50 | — | — | COM | 876664103 |
| TD | TORONTO DOMINION BK ONT | 37,500 | $1.865M | 0.0% | $49.73 | — | — | Call | 891160509 |
| GWX | SPDR INDEX SHS FDS | 66,774 | $1.865M | 0.0% | $27.93 | — | — | S&P INTL SMLCP | 78463X871 |
| CEMB | ISHARES INC | 39,292 | $1.864M | 0.0% | $47.44 | — | — | JP MRG EM CRP BD | 464286251 |
| — | COLFAX CORP | 89,079 | $1.861M | 0.0% | $20.89 | — | — | COM | 194014106 |
| TELFY | TELEFONICA S A | 219,919 | $1.861M | 0.0% | $8.46 | — | — | SPONSORED ADR | 879382208 |
| FMAT | FIDELITY | 65,570 | $1.861M | 0.0% | $28.38 | — | — | MSCI MATLS INDEX | 316092881 |
| PAGS | PAGSEGURO DIGITAL LTD | 99,177 | $1.858M | 0.0% | $18.73 | — | — | COM CL A | G68707101 |
| CNI | CANADIAN NATL RY CO | 25,000 | $1.853M | 0.0% | $74.12 | — | — | Call | 136375102 |
| — | WORLD WRESTLING ENTMT INC | 24,781 | $1.852M | 0.0% | $74.73 | — | — | CL A | 98156Q108 |
| WTRE | WISDOMTREE TR | 66,690 | $1.852M | 0.0% | $27.77 | — | — | GLB EX US RL EST | 97717W331 |
| — | ZENDESK INC | 31,614 | $1.846M | 0.0% | $58.39 | — | — | COM | 98936J101 |
| CSCO | CISCO SYS INC | 42,600 | $1.846M | 0.0% | $43.33 | — | — | Call | 17275R102 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 66,874 | $1.84M | 0.0% | $27.51 | — | — | SSI STRG ETF | 33739Q507 |
| — | XEROX CORP | 92,829 | $1.834M | 0.0% | $19.76 | — | — | COM NEW | 984121608 |
| — | AEGON N V | 393,763 | $1.83M | 0.0% | $4.65 | — | — | NY REGISTRY SHS | 007924103 |
| — | BARCLAYS BK PLC | 102,164 | $1.829M | 0.0% | $17.90 | — | — | 30 YR TREAS BEAR | 06740L444 |
| RWT | REDWOOD TR INC | 121,262 | $1.828M | 0.0% | $15.07 | — | — | COM | 758075402 |
| WKC | WORLD FUEL SVCS CORP | 85,423 | $1.828M | 0.0% | $21.40 | — | — | COM | 981475106 |
| — | EQUITY COMWLTH | 60,865 | $1.826M | 0.0% | $30.00 | — | — | COM SH BEN INT | 294628102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 415,803 | $1.825M | 0.0% | $4.39 | — | — | COM | 38148G107 |
| — | PIMCO INCOME STRATEGY FUND I | 191,294 | $1.823M | 0.0% | $9.53 | — | — | COM | 72201J104 |
| — | SILICON LABORATORIES INC | 1,725,000 | $1.822M | 0.0% | $1.06 | — | — | NOTE 1.375% 3/0 | 826919AB8 |
| VRAYQ | VIEWRAY INC | 300,000 | $1.821M | 0.0% | $6.07 | — | — | Put | 92672L107 |
| WLK | WESTLAKE CHEM CORP | 27,468 | $1.818M | 0.0% | $66.19 | — | — | COM | 960413102 |
| PAGS | PAGSEGURO DIGITAL LTD | 96,800 | $1.813M | 0.0% | $18.73 | — | — | Put | G68707101 |
| DDD | 3-D SYS CORP DEL | 177,722 | $1.808M | 0.0% | $10.17 | — | — | COM NEW | 88554D205 |
| EEMS | ISHARES INC | 43,208 | $1.807M | 0.0% | $41.82 | — | — | EM MKT SM-CP ETF | 464286475 |
| ADNT | ADIENT PLC | 120,000 | $1.807M | 0.0% | $15.06 | — | — | Put | G0084W101 |
| — | FIRST DATA CORP NEW | 106,743 | $1.805M | 0.0% | $16.91 | — | — | COM CL A | 32008D106 |
| ADSK | AUTODESK INC | 14,000 | $1.801M | 0.0% | $128.64 | — | — | Put | 052769106 |
| FUTY | FIDELITY | 51,644 | $1.801M | 0.0% | $34.87 | — | — | MSCI UTILS INDEX | 316092865 |
| IYM | ISHARES TR | 21,436 | $1.799M | 0.0% | $83.92 | — | — | U.S. BAS MTL ETF | 464287838 |
| CNO | CNO FINL GROUP INC | 120,620 | $1.795M | 0.0% | $14.88 | — | — | COM | 12621E103 |
| — | ISHARES TR | 69,158 | $1.794M | 0.0% | $25.94 | — | — | IBONDS MAR20 ETF | 46432FBC0 |
| EPOL | ISHARES TR | 77,779 | $1.793M | 0.0% | $23.05 | — | — | MSCI POLAND ETF | 46429B606 |
| BBC | ETFIS SER TR I | 77,162 | $1.792M | 0.0% | $23.22 | — | — | VIRTUS LIFESC CT | 26923G301 |
| — | APOLLO GLOBAL MGMT LLC | 72,919 | $1.79M | 0.0% | $24.55 | — | — | CL A SHS | 037612306 |
| COTY | COTY INC | 271,717 | $1.782M | 0.0% | $6.56 | — | — | COM CL A | 222070203 |
| — | JMP GROUP LLC | 456,602 | $1.781M | 0.0% | $3.90 | — | — | COM | 46629U107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 100,793 | $1.777M | 0.0% | $17.63 | — | — | ADR | 585464100 |
| — | MGM GROWTH PPTYS LLC | 67,279 | $1.777M | 0.0% | $26.41 | — | — | CL A COM | 55303A105 |
| SO | SOUTHERN CO | 40,300 | $1.77M | 0.0% | $43.92 | — | — | Put | 842587107 |
| — | WAGEWORKS INC | 65,133 | $1.769M | 0.0% | $27.16 | — | — | COM | 930427109 |
| CUK | CARNIVAL PLC | 36,268 | $1.767M | 0.0% | $48.72 | — | — | ADR | 14365C103 |
| — | LIONS GATE ENTMNT CORP | 118,726 | $1.766M | 0.0% | $14.87 | — | — | CL B NON VTG | 535919500 |
| GQRE | FLEXSHARES TR | 31,815 | $1.766M | 0.0% | $55.51 | — | — | GLB QLT R/E IDX | 33939L787 |
| — | QTS RLTY TR INC | 47,482 | $1.759M | 0.0% | $37.05 | — | — | COM CL A | 74736A103 |
| — | AON PLC | 12,100 | $1.759M | 0.0% | $145.37 | — | — | Call | G0408V102 |
| ETSY | ETSY INC | 36,922 | $1.756M | 0.0% | $47.56 | — | — | COM | 29786A106 |
| FPEI | FIRST TR EXCH TRADED FD III | 96,130 | $1.753M | 0.0% | $18.24 | — | — | INSTL PFD SECS | 33739P855 |
| — | BLACKROCK LTD DURATION INC T | 130,273 | $1.742M | 0.0% | $13.37 | — | — | COM SHS | 09249W101 |
| ZROZ | PIMCO ETF TR | 15,449 | $1.738M | 0.0% | $112.50 | — | — | 25YR+ ZERO U S | 72201R882 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 47,783 | $1.737M | 0.0% | $36.35 | — | — | S&P500 EQL FIN | 46137V340 |
| — | OSI ETF TR | 57,772 | $1.734M | 0.0% | $30.01 | — | — | OSHARS FTSE US | 67110P407 |
| — | SAGE THERAPEUTICS INC | 18,037 | $1.728M | 0.0% | $95.80 | — | — | COM | 78667J108 |
| PSX | PHILLIPS 66 | 20,000 | $1.723M | 0.0% | $86.15 | — | — | Put | 718546104 |
| — | ALPS ETF TR | 71,948 | $1.717M | 0.0% | $23.86 | — | — | RIVERFRONT UNC | 00162Q544 |
| PTEN | PATTERSON UTI ENERGY INC | 165,684 | $1.714M | 0.0% | $10.34 | — | — | COM | 703481101 |
| — | INDIA FD INC | 84,468 | $1.71M | 0.0% | $20.24 | — | — | COM | 454089103 |
| CRSP | CRISPR THERAPEUTICS AG | 59,787 | $1.708M | 0.0% | $28.57 | — | — | NAMEN AKT | H17182108 |
| SSO | PROSHARES TR | 18,387 | $1.707M | 0.0% | $92.84 | — | — | PSHS ULT S&P 500 | 74347R107 |
| IQLT | ISHARES TR | 65,975 | $1.703M | 0.0% | $25.81 | — | — | INTL QLTY FACTOR | 46434V456 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 137,277 | $1.692M | 0.0% | $12.33 | — | — | COM | 09254L107 |
| — | OAKTREE CAP GROUP LLC | 42,473 | $1.689M | 0.0% | $39.77 | — | — | UNIT CL A | 674001201 |
| — | BP PRUDHOE BAY RTY TR | 77,965 | $1.687M | 0.0% | $21.64 | — | — | UNIT BEN INT | 055630107 |
| SLRC | SOLAR CAP LTD | 87,638 | $1.681M | 0.0% | $19.18 | — | — | COM | 83413U100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,540 | $1.68M | 0.0% | $71.37 | — | — | COM | 64125C109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 31,899 | $1.68M | 0.0% | $52.67 | — | — | DWA TECHNOLOGY | 46137V811 |
| — | ISHARES TR | 65,957 | $1.678M | 0.0% | $25.44 | — | — | IBONDS DEC2021 | 46435G789 |
| — | JP MORGAN EXCHANGE TRADED FD | 73,767 | $1.678M | 0.0% | $22.75 | — | — | BETABULDR DEVE | 46641Q688 |
| NGL | NGL ENERGY PARTNERS LP | 174,828 | $1.677M | 0.0% | $9.59 | — | — | COM UNIT REPST | 62913M107 |
| — | INTELSAT S A | 78,162 | $1.671M | 0.0% | $21.38 | — | — | COM | L5140P101 |
| GILD | GILEAD SCIENCES INC | 26,700 | $1.67M | 0.0% | $62.55 | — | — | Call | 375558103 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 53,891 | $1.668M | 0.0% | $30.95 | — | — | SML CAP VAL AL | 33737M409 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 83,244 | $1.667M | 0.0% | $20.03 | — | — | SELECT US EQTY | 23908L207 |
| SURE | ADVISORSHARES TR | 28,437 | $1.665M | 0.0% | $58.55 | — | — | DOUBLELIN VAL EQ | 00768Y818 |
| HPQ | HP INC | 81,300 | $1.664M | 0.0% | $20.47 | — | — | Call | 40434L105 |
| AGO | ASSURED GUARANTY LTD | 43,428 | $1.662M | 0.0% | $38.27 | — | — | COM | G0585R106 |
| HFXI | INDEXIQ ETF TR | 90,989 | $1.653M | 0.0% | $18.17 | — | — | HDGD FTSE INTL | 45409B560 |
| AAON | AAON INC | 47,097 | $1.651M | 0.0% | $35.06 | — | — | COM PAR $0.004 | 000360206 |
| — | BROOKFIELD ASSET MGMT INC | 43,000 | $1.649M | 0.0% | $38.35 | — | — | Put | 112585104 |
| BA | BOEING CO | 5,100 | $1.645M | 0.0% | $322.55 | — | — | Put | 097023105 |
| IAK | ISHARES TR | 28,434 | $1.641M | 0.0% | $57.71 | — | — | U.S. INSRNCE ETF | 464288786 |
| QUS | SPDR SER TR | 22,470 | $1.638M | 0.0% | $72.90 | — | — | MSCI USA STRTGIC | 78468R812 |
| GSG | ISHARES S&P GSCI COMMODITY I | 116,659 | $1.636M | 0.0% | $14.02 | — | — | UNIT BEN INT | 46428R107 |
| PODD | INSULET CORP | 20,584 | $1.634M | 0.0% | $79.38 | — | — | COM | 45784P101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 52,856 | $1.631M | 0.0% | $30.86 | — | — | RUSEL 2000 PUR | 46137V498 |
| CTRN | CITI TRENDS INC | 80,000 | $1.631M | 0.0% | $20.39 | — | — | Put | 17306X102 |
| CTRN | CITI TRENDS INC | 80,000 | $1.631M | 0.0% | $20.39 | — | — | Call | 17306X102 |
| — | MMA CAP MGMT LLC | 64,674 | $1.63M | 0.0% | $25.20 | — | — | COM | 55315D105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 140,589 | $1.629M | 0.0% | $11.59 | — | — | SP ADR NON VTG | 71654V101 |
| KGC | KINROSS GOLD CORP | 500,000 | $1.62M | 0.0% | $3.24 | — | — | Put | 496902404 |
| — | VEONEER INCORPORATED | 68,443 | $1.614M | 0.0% | $23.58 | — | — | COM | 92336X109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 139,841 | $1.611M | 0.0% | $11.52 | — | — | COM | 09255E102 |
| AGCO | AGCO CORP | 28,922 | $1.611M | 0.0% | $55.70 | — | — | COM | 001084102 |
| MUR | MURPHY OIL CORP | 68,904 | $1.611M | 0.0% | $23.38 | — | — | COM | 626717102 |
| QEMM | SPDR INDEX SHS FDS | 29,622 | $1.61M | 0.0% | $54.35 | — | — | MSCI EMRG MKTS | 78463X426 |
| HZO | MARINEMAX INC | 87,897 | $1.61M | 0.0% | $18.32 | — | — | COM | 567908108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 126,972 | $1.61M | 0.0% | $12.68 | — | — | COM | 670651108 |
| CBT | CABOT CORP | 37,349 | $1.604M | 0.0% | $42.95 | — | — | COM | 127055101 |
| — | ALLIANZGI CONV INCOME FD II | 355,570 | $1.6M | 0.0% | $4.50 | — | — | COM | 018825109 |
| MFIC | APOLLO INVT CORP | 128,986 | $1.599M | 0.0% | $12.40 | — | — | COM NEW | 03761U502 |
| — | GLOBAL X FDS | 146,209 | $1.598M | 0.0% | $10.93 | — | — | GLB X MLP ENRG I | 37950E226 |
| — | HORIZON GLOBAL CORP | 1,114,693 | $1.594M | 0.0% | $1.43 | — | — | COM | 44052W104 |
| POWI | POWER INTEGRATIONS INC | 26,115 | $1.593M | 0.0% | $61.00 | — | — | COM | 739276103 |
| VRAYQ | VIEWRAY INC | 262,477 | $1.593M | 0.0% | $6.07 | — | — | COM | 92672L107 |
| — | EXTENDED STAY AMER INC | 102,621 | $1.59M | 0.0% | $15.49 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | ETF MANAGERS TR | 63,736 | $1.589M | 0.0% | $24.93 | — | — | ETFMG ALTR HRVST | 26924G508 |
| RACE | FERRARI N V | 15,961 | $1.588M | 0.0% | $99.49 | — | — | COM | N3167Y103 |
| ARES | ARES MANAGEMENT CORPORATION | 88,816 | $1.58M | 0.0% | $17.79 | — | — | CL A COM STK | 03990B101 |
| — | ARISTA NETWORKS INC | 7,500 | $1.58M | 0.0% | $210.67 | — | — | Put | 040413106 |
| DELL | DELL TECHNOLOGIES INC | 32,305 | $1.579M | 0.0% | $48.88 | — | — | CL C | 24703L202 |
| — | BLACKROCK MUN 2030 TAR TERM | 76,970 | $1.579M | 0.0% | $20.51 | — | — | COM SHS BEN IN | 09257P105 |
| PLOW | DOUGLAS DYNAMICS INC | 43,978 | $1.577M | 0.0% | $35.86 | — | — | COM | 25960R105 |
| — | PROSPECT CAPITAL CORPORATION | 1,628,000 | $1.575M | 0.0% | $0.97 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| XSW | SPDR SERIES TRUST | 21,056 | $1.57M | 0.0% | $74.56 | — | — | COMP SOFTWARE | 78464A599 |
| — | WESTERN ASST INFLTN LKD INM | 148,270 | $1.57M | 0.0% | $10.59 | — | — | COM SH BEN INT | 95766Q106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 34,976 | $1.568M | 0.0% | $44.83 | — | — | SHS | G8060N102 |
| — | MARATHON OIL CORP | 108,900 | $1.562M | 0.0% | $14.34 | — | — | Put | 565849106 |
| — | ROYCE MICRO-CAP TR INC | 210,483 | $1.562M | 0.0% | $7.42 | — | — | COM | 780915104 |
| — | GREAT WESTN BANCORP INC | 49,886 | $1.561M | 0.0% | $31.29 | — | — | COM | 391416104 |
| FSTA | FIDELITY | 51,172 | $1.561M | 0.0% | $30.50 | — | — | CONSMR STAPLES | 316092303 |
| FIDU | FIDELITY | 47,544 | $1.558M | 0.0% | $32.77 | — | — | MSCI INDL INDX | 316092709 |
| CABO | CABLE ONE INC | 1,901 | $1.558M | 0.0% | $819.57 | — | — | COM | 12685J105 |
| FTEC | FIDELITY | 31,612 | $1.557M | 0.0% | $49.25 | — | — | MSCI INFO TECH I | 316092808 |
| PTCT | PTC THERAPEUTICS INC | 45,349 | $1.556M | 0.0% | $34.31 | — | — | COM | 69366J200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 96,048 | $1.553M | 0.0% | $16.17 | — | — | COM | 004225108 |
| USNA | USANA HEALTH SCIENCES INC | 13,157 | $1.55M | 0.0% | $117.81 | — | — | COM | 90328M107 |
| MCY | MERCURY GENL CORP NEW | 29,965 | $1.55M | 0.0% | $51.73 | — | — | COM | 589400100 |
| CPK | CHESAPEAKE UTILS CORP | 19,056 | $1.549M | 0.0% | $81.29 | — | — | COM | 165303108 |
| SABR | SABRE CORP | 71,213 | $1.542M | 0.0% | $21.65 | — | — | COM | 78573M104 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 87,385 | $1.542M | 0.0% | $17.65 | — | — | COM | 868358102 |
| SEM | SELECT MED HLDGS CORP | 100,000 | $1.535M | 0.0% | $15.35 | — | — | Call | 81619Q105 |
| — | ISHARES TR | 65,006 | $1.534M | 0.0% | $23.60 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | CITRIX SYS INC | 1,080,000 | $1.534M | 0.0% | $1.42 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | TALLGRASS ENERGY LP | 62,892 | $1.531M | 0.0% | $24.34 | — | — | CLASS A SHS | 874696107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 116,389 | $1.531M | 0.0% | $13.15 | — | — | COM | 95768B107 |
| TDS | TELEPHONE & DATA SYS INC | 46,934 | $1.527M | 0.0% | $32.54 | — | — | COM NEW | 879433829 |
| TGNA | TEGNA INC | 140,544 | $1.527M | 0.0% | $10.86 | — | — | COM | 87901J105 |
| DSGX | DESCARTES SYS GROUP INC | 57,500 | $1.521M | 0.0% | $26.45 | — | — | Put | 249906108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 75,203 | $1.521M | 0.0% | $20.23 | — | — | COM | 875465106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,818 | $1.518M | 0.0% | $109.86 | — | — | NASDAQ INTERNT | 46137V530 |
| — | EATON VANCE MUN BD FD | 134,450 | $1.518M | 0.0% | $11.29 | — | — | COM | 27827X101 |
| KIE | SPDR SERIES TRUST | 53,476 | $1.517M | 0.0% | $28.37 | — | — | S&P INS ETF | 78464A789 |
| PCRX | PACIRA PHARMACEUTICALS INC | 35,259 | $1.516M | 0.0% | $43.00 | — | — | COM | 695127100 |
| — | LAZARD GLB TTL RET&INCM FD I | 111,150 | $1.514M | 0.0% | $13.62 | — | — | COM | 52106W103 |
| UFPT | UFP TECHNOLOGIES INC | 50,203 | $1.508M | 0.0% | $30.04 | — | — | COM | 902673102 |
| — | RANDGOLD RES LTD | 18,181 | $1.507M | 0.0% | $82.89 | — | — | ADR | 752344309 |
| ESE | ESCO TECHNOLOGIES INC | 22,834 | $1.507M | 0.0% | $66.00 | — | — | COM | 296315104 |
| — | EATON VANCE CORP | 42,812 | $1.506M | 0.0% | $35.18 | — | — | COM NON VTG | 278265103 |
| — | BUCKEYE PARTNERS L P | 51,894 | $1.504M | 0.0% | $28.98 | — | — | UNIT LTD PARTN | 118230101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 44,040 | $1.501M | 0.0% | $34.08 | — | — | INDLS PROD DUR | 33734X150 |
| — | GOLDMAN SACHS MLP INC OPP FD | 213,975 | $1.5M | 0.0% | $7.01 | — | — | COM SHS | 38147W103 |
| — | RAVEN INDS INC | 41,408 | $1.498M | 0.0% | $36.18 | — | — | COM | 754212108 |
| ESNT | ESSENT GROUP LTD | 43,811 | $1.497M | 0.0% | $34.17 | — | — | COM | G3198U102 |
| INVA | INNOVIVA INC | 85,723 | $1.497M | 0.0% | $17.46 | — | — | COM | 45781M101 |
| DGRS | WISDOMTREE TR | 48,007 | $1.496M | 0.0% | $31.16 | — | — | US S CAP QTY DIV | 97717X651 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 32,686 | $1.492M | 0.0% | $45.65 | — | — | NASDAQ 100 EX | 33733E401 |
| UFI | UNIFI INC | 64,918 | $1.483M | 0.0% | $22.84 | — | — | COM NEW | 904677200 |
| — | WESTERN GAS PARTNERS LP | 35,105 | $1.482M | 0.0% | $42.22 | — | — | COM UNIT LP IN | 958254104 |
| — | THL CR SR LN FD | 99,712 | $1.481M | 0.0% | $14.85 | — | — | COM | 87244R103 |
| DNOW | NOW INC | 127,263 | $1.481M | 0.0% | $11.64 | — | — | COM | 67011P100 |
| — | TIFFANY & CO NEW | 18,400 | $1.481M | 0.0% | $80.49 | — | — | Put | 886547108 |
| WING | WINGSTOP INC | 23,039 | $1.478M | 0.0% | $64.15 | — | — | COM | 974155103 |
| BIIB | BIOGEN INC | 4,900 | $1.474M | 0.0% | $300.82 | — | — | Call | 09062X103 |
| RWX | SPDR INDEX SHS FDS | 41,696 | $1.474M | 0.0% | $35.35 | — | — | DJ INTL RL ETF | 78463X863 |
| NAVI | NAVIENT CORPORATION | 167,383 | $1.474M | 0.0% | $8.81 | — | — | COM | 63938C108 |
| — | ANDEAVOR LOGISTICS LP | 45,305 | $1.472M | 0.0% | $32.49 | — | — | COM UNIT LP INT | 03350F106 |
| — | EASTERLY GOVT PPTYS INC | 93,296 | $1.463M | 0.0% | $15.68 | — | — | COM | 27616P103 |
| MDYV | SPDR SERIES TRUST | 32,939 | $1.461M | 0.0% | $44.35 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | BED BATH & BEYOND INC | 128,986 | $1.46M | 0.0% | $11.32 | — | — | COM | 075896100 |
| FEMB | FIRST TR EXCH TRADED FD III | 39,375 | $1.458M | 0.0% | $37.03 | — | — | EME MRK BD ETF | 33739P202 |
| NYF | ISHARES TR | 26,512 | $1.453M | 0.0% | $54.81 | — | — | NEW YORK MUN ETF | 464288323 |
| BOOT | BOOT BARN HLDGS INC | 85,141 | $1.45M | 0.0% | $17.03 | — | — | COM | 099406100 |
| — | PUTNAM PREMIER INCOME TR | 309,168 | $1.45M | 0.0% | $4.69 | — | — | SH BEN INT | 746853100 |
| ADI | ANALOG DEVICES INC | 16,800 | $1.442M | 0.0% | $85.83 | — | — | Call | 032654105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 56,431 | $1.44M | 0.0% | $25.52 | — | — | MULTI INTL ETF | 47804J859 |
| — | CATALENT INC | 45,982 | $1.434M | 0.0% | $31.19 | — | — | COM | 148806102 |
| — | CERIDIAN HCM HLDG INC | 41,572 | $1.434M | 0.0% | $34.49 | — | — | COM | 15677J108 |
| ANIK | ANIKA THERAPEUTICS INC | 42,611 | $1.433M | 0.0% | $33.63 | — | — | COM | 035255108 |
| MRCY | MERCURY SYS INC | 30,270 | $1.431M | 0.0% | $47.27 | — | — | COM | 589378108 |
| USB | US BANCORP DEL | 31,300 | $1.43M | 0.0% | $45.69 | — | — | Put | 902973304 |
| PWB | INVESCO EXCHANGE TRADED FD T | 34,448 | $1.429M | 0.0% | $41.48 | — | — | DYNMC LRG GWTH | 46137V746 |
| TILT | FLEXSHARES TR | 14,261 | $1.428M | 0.0% | $100.13 | — | — | MORNSTAR USMKT | 33939L100 |
| — | INVESCO TR INVT GRADE NY MUN | 119,336 | $1.425M | 0.0% | $11.94 | — | — | COM | 46131T101 |
| — | INVESCO MUN TR | 127,924 | $1.425M | 0.0% | $11.14 | — | — | COM | 46131J103 |
| — | DIAMOND OFFSHORE DRILLING IN | 151,000 | $1.425M | 0.0% | $9.44 | — | — | Call | 25271C102 |
| BB | BLACKBERRY LTD | 200,300 | $1.424M | 0.0% | $7.11 | — | — | Put | 09228F103 |
| IXG | ISHARES TR | 24,927 | $1.417M | 0.0% | $56.85 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | WESTERN ASSET MTG DEF OPPTY | 69,432 | $1.416M | 0.0% | $20.39 | — | — | COM | 95790B109 |
| AGM | FEDERAL AGRIC MTG CORP | 23,405 | $1.415M | 0.0% | $60.46 | — | — | CL C | 313148306 |
| — | MANAGED PORTFOLIO SER | 70,917 | $1.412M | 0.0% | $19.91 | — | — | TORTOISE NRAM PI | 56167N720 |
| XENWX | EATON VANCE NEW YORK MUN BD | 128,311 | $1.411M | 0.0% | $11.00 | — | — | COM | 27827Y109 |
| — | ATHENE HLDG LTD | 35,372 | $1.409M | 0.0% | $39.83 | — | — | CL A | G0684D107 |
| SPSM | SPDR SER TR | 53,366 | $1.407M | 0.0% | $26.37 | — | — | PORTFOLIO SM ETF | 78468R853 |
| OLED | UNIVERSAL DISPLAY CORP | 15,000 | $1.404M | 0.0% | $93.60 | — | — | Put | 91347P105 |
| — | NUVEEN CR STRATEGIES INCM FD | 189,507 | $1.403M | 0.0% | $7.40 | — | — | COM SHS | 67073D102 |
| DGRE | WISDOMTREE TR | 63,094 | $1.402M | 0.0% | $22.22 | — | — | EM MKTS QTLY DIV | 97717W323 |
| — | CHIMERA INVT CORP | 78,562 | $1.4M | 0.0% | $17.82 | — | — | COM NEW | 16934Q208 |
| — | SWITCH INC | 200,000 | $1.4M | 0.0% | $7.00 | — | — | Put | 87105L104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 23,708 | $1.399M | 0.0% | $59.01 | — | — | ZACKS MID CAP | 46137Y401 |
| CARS | CARS COM INC | 65,000 | $1.398M | 0.0% | $21.51 | — | — | Call | 14575E105 |
| — | GLOBAL X FDS | 121,120 | $1.398M | 0.0% | $11.54 | — | — | GLBX MSCI NORW | 37950E747 |
| FID | FIRST TR EXCHANGE TRADED FD | 88,381 | $1.397M | 0.0% | $15.81 | — | — | S&P INTL DIVID | 33738R688 |
| LFUS | LITTELFUSE INC | 8,135 | $1.394M | 0.0% | $171.36 | — | — | COM | 537008104 |
| KHC | KRAFT HEINZ CO | 32,400 | $1.394M | 0.0% | $43.02 | — | — | Call | 500754106 |
| CLFD | CLEARFIELD INC | 140,127 | $1.39M | 0.0% | $9.92 | — | — | COM | 18482P103 |
| DDS | DILLARDS INC | 23,065 | $1.39M | 0.0% | $60.26 | — | — | CL A | 254067101 |
| — | TPG SPECIALTY LENDING INC | 76,764 | $1.389M | 0.0% | $18.09 | — | — | COM | 87265K102 |
| ENTG | ENTEGRIS INC | 49,704 | $1.386M | 0.0% | $27.89 | — | — | COM | 29362U104 |
| — | NUVEEN INTER DURATION MN TMF | 111,904 | $1.385M | 0.0% | $12.38 | — | — | COM | 670671106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 115,354 | $1.382M | 0.0% | $11.98 | — | — | COM | 09255C106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 15,543 | $1.379M | 0.0% | $88.72 | — | — | S&P500 EQL UTL | 46137V274 |
| MLN | VANECK VECTORS ETF TR | 70,465 | $1.378M | 0.0% | $19.56 | — | — | AMT FREE LONG MU | 92189F536 |
| FCN | FTI CONSULTING INC | 20,613 | $1.374M | 0.0% | $66.66 | — | — | COM | 302941109 |
| — | GW PHARMACEUTICALS PLC | 14,106 | $1.374M | 0.0% | $97.41 | — | — | ADS | 36197T103 |
| — | TORTOISE ENERGY INFRA CORP | 68,869 | $1.37M | 0.0% | $19.89 | — | — | COM | 89147L100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 93,107 | $1.369M | 0.0% | $14.70 | — | — | NAT GAS ETF | 33733E807 |
| VYX | NCR CORP NEW | 59,144 | $1.366M | 0.0% | $23.10 | — | — | COM | 62886E108 |
| CTRN | CITI TRENDS INC | 66,888 | $1.364M | 0.0% | $20.39 | — | — | COM | 17306X102 |
| TAN | INVESCO EXCHNG TRADED FD TR | 73,476 | $1.364M | 0.0% | $18.56 | — | — | SOLAR ETF | 46138G706 |
| — | REXNORD CORP NEW | 59,446 | $1.364M | 0.0% | $22.95 | — | — | COM | 76169B102 |
| ELME | WASHINGTON REAL ESTATE INVT | 59,322 | $1.364M | 0.0% | $22.99 | — | — | SH BEN INT | 939653101 |
| TIPZ | PIMCO ETF TR | 24,351 | $1.364M | 0.0% | $56.01 | — | — | BROAD US TIPS | 72201R403 |
| BOOT | BOOT BARN HLDGS INC | 80,000 | $1.362M | 0.0% | $17.02 | — | — | Put | 099406100 |
| FCX | FREEPORT-MCMORAN INC | 132,000 | $1.361M | 0.0% | $10.31 | — | — | Call | 35671D857 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 15,466 | $1.361M | 0.0% | $88.00 | — | — | DYNMC MKT ETF | 46137V712 |
| GHM | GRAHAM CORP | 59,300 | $1.354M | 0.0% | $22.83 | — | — | COM | 384556106 |
| IONS | IONIS PHARMACEUTICALS INC | 25,000 | $1.352M | 0.0% | $54.08 | — | — | Put | 462222100 |
| THC | TENET HEALTHCARE CORP | 78,777 | $1.35M | 0.0% | $17.14 | — | — | COM NEW | 88033G407 |
| OTTR | OTTER TAIL CORP | 27,079 | $1.344M | 0.0% | $49.63 | — | — | COM | 689648103 |
| SYNA | SYNAPTICS INC | 36,032 | $1.341M | 0.0% | $37.22 | — | — | COM | 87157D109 |
| — | CENTRAL SECS CORP | 53,950 | $1.339M | 0.0% | $24.82 | — | — | COM | 155123102 |
| IBUY | AMPLIFY ETF TR | 33,358 | $1.338M | 0.0% | $40.11 | — | — | ONLIN RETL ETF | 032108102 |
| — | NUVEEN NEW YORK QLT MUN INC | 109,188 | $1.338M | 0.0% | $12.25 | — | — | COM | 67066X107 |
| BRKR | BRUKER CORP | 44,928 | $1.337M | 0.0% | $29.76 | — | — | COM | 116794108 |
| DECK | DECKERS OUTDOOR CORP | 10,455 | $1.337M | 0.0% | $127.88 | — | — | COM | 243537107 |
| FDIS | FIDELITY | 34,811 | $1.334M | 0.0% | $38.32 | — | — | MSCI CONSM DIS | 316092204 |
| TAL | TAL ED GROUP | 50,000 | $1.334M | 0.0% | $26.68 | — | — | Call | 874080104 |
| — | FEDNAT HLDG CO | 66,832 | $1.331M | 0.0% | $19.92 | — | — | COM | 31431B109 |
| VIPS | VIPSHOP HLDGS LTD | 243,238 | $1.328M | 0.0% | $5.46 | — | — | SPONSORED ADR | 92763W103 |
| HTHT | HUAZHU GROUP LTD | 46,372 | $1.328M | 0.0% | $28.64 | — | — | SPONSORED ADS | 44332N106 |
| WOOD | ISHARES TR | 23,237 | $1.327M | 0.0% | $57.11 | — | — | GL TIMB FORE ETF | 464288174 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,763 | $1.327M | 0.0% | $74.71 | — | — | LONG TERM TREAS | 92206C847 |
| WASH | WASHINGTON TR BANCORP | 27,880 | $1.325M | 0.0% | $47.53 | — | — | COM | 940610108 |
| ABCB | AMERIS BANCORP | 41,855 | $1.325M | 0.0% | $31.66 | — | — | COM | 03076K108 |
| — | TEXAS PAC LD TR | 2,445 | $1.324M | 0.0% | $541.51 | — | — | SUB CTF PROP I T | 882610108 |
| MGPI | MGP INGREDIENTS INC NEW | 23,200 | $1.323M | 0.0% | $57.03 | — | — | COM | 55303J106 |
| VSAT | VIASAT INC | 22,432 | $1.322M | 0.0% | $58.93 | — | — | COM | 92552V100 |
| — | BARCLAYS BK PLC | 11,738 | $1.32M | 0.0% | $112.46 | — | — | BARC ETN+SHILL | 06742A669 |
| OPPJ | WISDOMTREE TR | 35,795 | $1.318M | 0.0% | $36.82 | — | — | JPN SCAP HDG EQT | 97717W521 |
| FCAL | FIRST TR EXCH TRADED FD III | 26,168 | $1.314M | 0.0% | $50.21 | — | — | CALIF MUN INCM | 33739P863 |
| ALG | ALAMO GROUP INC | 16,998 | $1.314M | 0.0% | $77.30 | — | — | COM | 011311107 |
| — | CBS CORP NEW | 30,000 | $1.312M | 0.0% | $43.73 | — | — | Put | 124857202 |
| — | JAZZ INVESTMENTS I LTD | 1,350,000 | $1.312M | 0.0% | $0.97 | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | ISHARES TR | 51,690 | $1.312M | 0.0% | $25.38 | — | — | IBONDS SEP19 ETF | 46429B564 |
| AMH | AMERICAN HOMES 4 RENT | 66,022 | $1.311M | 0.0% | $19.86 | — | — | CL A | 02665T306 |
| MERC | MERCER INTL INC | 125,248 | $1.308M | 0.0% | $10.44 | — | — | COM | 588056101 |
| MSEX | MIDDLESEX WATER CO | 24,483 | $1.306M | 0.0% | $53.34 | — | — | COM | 596680108 |
| — | VALERO ENERGY PARTNERS LP | 30,940 | $1.305M | 0.0% | $42.18 | — | — | COM UNT REP LP | 91914J102 |
| — | ETF MANAGERS TR | 37,302 | $1.303M | 0.0% | $34.93 | — | — | PRIME MOBILE PAY | 26924G409 |
| — | SWITCH INC | 185,769 | $1.3M | 0.0% | $7.00 | — | — | CL A | 87105L104 |
| — | URSTADT BIDDLE PPTYS INC | 67,590 | $1.299M | 0.0% | $19.22 | — | — | CL A | 917286205 |
| — | CALAMOS DYNAMIC CONV & INCOM | 79,036 | $1.297M | 0.0% | $16.41 | — | — | COM | 12811V105 |
| KMI | KINDER MORGAN INC DEL | 84,200 | $1.295M | 0.0% | $15.38 | — | — | Call | 49456B101 |
| SSP | SCRIPPS E W CO OHIO | 82,199 | $1.292M | 0.0% | $15.72 | — | — | CL A NEW | 811054402 |
| LQDH | ISHARES US ETF TR | 14,234 | $1.291M | 0.0% | $90.70 | — | — | INT RT HDG C B | 46431W705 |
| BHB | BAR HBR BANKSHARES | 57,437 | $1.288M | 0.0% | $22.42 | — | — | COM | 066849100 |
| CASS | CASS INFORMATION SYS INC | 24,233 | $1.283M | 0.0% | $52.94 | — | — | COM | 14808P109 |
| — | CENTERSTATE BK CORP | 60,932 | $1.282M | 0.0% | $21.04 | — | — | COM | 15201P109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 135,840 | $1.274M | 0.0% | $9.38 | — | — | COM SHS | 337319107 |
| ONEQ | FIDELITY COMWLTH TR | 4,894 | $1.272M | 0.0% | $259.91 | — | — | NDQ CP IDX TRK | 315912808 |
| — | NUVEEN MUN VALUE FD INC | 136,991 | $1.27M | 0.0% | $9.27 | — | — | COM | 670928100 |
| — | ARES DYNAMIC CR ALLOCATION F | 91,991 | $1.269M | 0.0% | $13.79 | — | — | COM | 04014F102 |
| SAFT | SAFETY INS GROUP INC | 15,453 | $1.265M | 0.0% | $81.86 | — | — | COM | 78648T100 |
| — | INVESCO EXCHANGE TRADED FD T | 14,355 | $1.263M | 0.0% | $87.98 | — | — | DWA NASDAQ MNT | 46137V829 |
| — | BLACKSTONE GSO STRATEGIC CR | 93,438 | $1.258M | 0.0% | $13.46 | — | — | COM SHS BEN IN | 09257R101 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 50,216 | $1.258M | 0.0% | $25.05 | — | — | LIBERTYQ US SML | 35473P876 |
| PRN | INVESCO EXCHANGE TRADED FD T | 24,646 | $1.255M | 0.0% | $50.92 | — | — | DWA INDLS MUMT | 46137V845 |
| AAL | AMERICAN AIRLS GROUP INC | 39,000 | $1.253M | 0.0% | $32.13 | — | — | Call | 02376R102 |
| WAFD | WASHINGTON FED INC | 46,881 | $1.252M | 0.0% | $26.71 | — | — | COM | 938824109 |
| — | CALUMET SPECIALTY PRODS PTNR | 565,801 | $1.251M | 0.0% | $2.21 | — | — | UT LTD PARTNER | 131476103 |
| EQT | EQT CORP | 66,100 | $1.249M | 0.0% | $18.90 | — | — | Call | 26884L109 |
| — | CONNECTICUT WTR SVC INC | 18,617 | $1.244M | 0.0% | $66.82 | — | — | COM | 207797101 |
| GHYG | ISHARES INC | 27,018 | $1.243M | 0.0% | $46.01 | — | — | US INTL HGH YLD | 464286178 |
| AVD | AMERICAN VANGUARD CORP | 81,592 | $1.239M | 0.0% | $15.19 | — | — | COM | 030371108 |
| — | INVESCO EXCHNG TRAD SLF INDE | 50,000 | $1.239M | 0.0% | $24.78 | — | — | INVT GRAD VALU | 46139W601 |
| — | TEMPLETON GLOBAL INCOME FD | 205,419 | $1.239M | 0.0% | $6.03 | — | — | COM | 880198106 |
| — | LOGMEIN INC | 15,179 | $1.238M | 0.0% | $81.56 | — | — | COM | 54142L109 |
| PAM | PAMPA ENERGIA S A | 38,834 | $1.235M | 0.0% | $31.80 | — | — | SPONS ADR LVL I | 697660207 |
| PEY | INVESCO EXCHANGE TRADED FD T | 77,815 | $1.233M | 0.0% | $15.85 | — | — | HIG YLD EQ DIV | 46137V563 |
| — | AMERICAN EQTY INVT LIFE HLD | 44,082 | $1.231M | 0.0% | $27.93 | — | — | COM | 025676206 |
| SM | SM ENERGY CO | 79,463 | $1.23M | 0.0% | $15.48 | — | — | COM | 78454L100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 26,325 | $1.229M | 0.0% | $46.69 | — | — | DWA CYCLICALS | 46137V803 |
| BTU | PEABODY ENERGY CORP NEW | 40,264 | $1.228M | 0.0% | $30.50 | — | — | COM | 704551100 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 55,877 | $1.225M | 0.0% | $21.92 | — | — | COM | 401664107 |
| — | BGC PARTNERS INC | 237,064 | $1.225M | 0.0% | $5.17 | — | — | CL A | 05541T101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 101,358 | $1.221M | 0.0% | $12.05 | — | — | COM | 09254E103 |
| — | INVESCO TR INVT GRADE MUNS | 106,362 | $1.221M | 0.0% | $11.48 | — | — | COM | 46131M106 |
| LAKE | LAKELAND INDS INC | 116,860 | $1.22M | 0.0% | $10.44 | — | — | COM | 511795106 |
| — | BLACKSTONE GSO FLTING RTE FU | 79,317 | $1.216M | 0.0% | $15.33 | — | — | COM | 09256U105 |
| JETS | ETF SER SOLUTIONS | 43,547 | $1.214M | 0.0% | $27.88 | — | — | US GLB JETS | 26922A842 |
| XNTK | SPDR SERIES TRUST | 20,389 | $1.214M | 0.0% | $59.54 | — | — | NYSE TECH ETF | 78464A102 |
| AEM | AGNICO EAGLE MINES LTD | 30,000 | $1.212M | 0.0% | $40.40 | — | — | Call | 008474108 |
| — | JPMORGAN CHASE & CO | 54,300 | $1.212M | 0.0% | $22.32 | — | — | Call | 46625H365 |
| — | WELBILT INC | 108,718 | $1.208M | 0.0% | $11.11 | — | — | COM | 949090104 |
| — | CRANE CO | 16,702 | $1.206M | 0.0% | $72.21 | — | — | COM | 224399105 |
| — | FIRST TR ENERGY INCOME & GRW | 64,420 | $1.206M | 0.0% | $18.72 | — | — | COM | 33738G104 |
| IX | ORIX CORP | 16,818 | $1.204M | 0.0% | $71.59 | — | — | SPONSORED ADR | 686330101 |
| WHG | WESTWOOD HLDGS GROUP INC | 35,295 | $1.2M | 0.0% | $34.00 | — | — | COM | 961765104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 58,369 | $1.197M | 0.0% | $20.51 | — | — | SELECT FINL | 23908L108 |
| UTES | ETFIS SER TR I | 35,676 | $1.196M | 0.0% | $33.52 | — | — | REAVES UTILS ETF | 26923G806 |
| TIPX | SPDR SER TR | 63,331 | $1.195M | 0.0% | $18.87 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| — | INDEXIQ ETF TR | 56,045 | $1.195M | 0.0% | $21.32 | — | — | IQ CHAIKIN US | 45409B388 |
| — | MADISON CVRED CALL & EQ STR | 193,963 | $1.195M | 0.0% | $6.16 | — | — | COM | 557437100 |
| — | EATON VANCE ENHANCED EQ INC | 92,100 | $1.193M | 0.0% | $12.95 | — | — | COM | 278274105 |
| — | FIRST TR EXCH TRADED FD III | 25,077 | $1.192M | 0.0% | $47.53 | — | — | RIVRFRNT DY ASIA | 33739P509 |
| VRAYQ | VIEWRAY INC | 196,300 | $1.192M | 0.0% | $6.07 | — | — | Call | 92672L107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 37,140 | $1.19M | 0.0% | $32.04 | — | — | MLTFCTR LRG CAP | 47804J107 |
| USPH | U S PHYSICAL THERAPY INC | 11,579 | $1.186M | 0.0% | $102.43 | — | — | COM | 90337L108 |
| PCG | PG&E CORP | 49,884 | $1.184M | 0.0% | $23.74 | — | — | COM | 69331C108 |
| DEW | WISDOMTREE TR | 28,362 | $1.184M | 0.0% | $41.75 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 139,780 | $1.182M | 0.0% | $8.46 | — | — | COM | 67075U102 |
| LOGI | LOGITECH INTL S A | 37,821 | $1.182M | 0.0% | $31.25 | — | — | SHS | H50430232 |
| CSB | VICTORY PORTFOLIOS II | 29,365 | $1.179M | 0.0% | $40.15 | — | — | VCSHS US SMCP HG | 92647N873 |
| FCF | FIRST COMWLTH FINL CORP PA | 97,631 | $1.179M | 0.0% | $12.08 | — | — | COM | 319829107 |
| MAC | MACERICH CO | 27,223 | $1.179M | 0.0% | $43.31 | — | — | COM | 554382101 |
| NSIT | INSIGHT ENTERPRISES INC | 28,871 | $1.177M | 0.0% | $40.77 | — | — | COM | 45765U103 |
| — | SPARTANNASH CO | 68,504 | $1.176M | 0.0% | $17.17 | — | — | COM | 847215100 |
| — | RIVERNORTH OPPRTUNITIES FD I | 72,375 | $1.176M | 0.0% | $16.25 | — | — | COM | 76881Y109 |
| SYF | SYNCHRONY FINL | 50,100 | $1.175M | 0.0% | $23.45 | — | — | Put | 87165B103 |
| — | BLACKROCK UTILITIES INFRSTRC | 59,390 | $1.174M | 0.0% | $19.77 | — | — | COM | 09248D104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 39,366 | $1.174M | 0.0% | $29.82 | — | — | S&P INTL LOW | 46138E230 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 44,804 | $1.174M | 0.0% | $26.20 | — | — | SPONSORED ADR | 715684106 |
| EDIT | EDITAS MEDICINE INC | 51,482 | $1.171M | 0.0% | $22.75 | — | — | COM | 28106W103 |
| ARKW | ARK ETF TR | 27,514 | $1.167M | 0.0% | $42.41 | — | — | WEB X.O ETF | 00214Q401 |
| — | OCWEN FINL CORP | 870,000 | $1.166M | 0.0% | $1.34 | — | — | Call | 675746309 |
| — | BLACKROCK 2022 GBL INCM OPP | 139,901 | $1.164M | 0.0% | $8.32 | — | — | COM | 09258P104 |
| — | NEW GERMANY FD INC | 99,007 | $1.158M | 0.0% | $11.70 | — | — | COM | 644465106 |
| MCS | MARCUS CORP | 29,328 | $1.158M | 0.0% | $39.48 | — | — | COM | 566330106 |
| HDEF | DBX ETF TR | 55,985 | $1.156M | 0.0% | $20.65 | — | — | XTRACK MSCI EAFE | 233051630 |
| — | SOTHEBYS | 29,063 | $1.154M | 0.0% | $39.71 | — | — | COM | 835898107 |
| BWB | BRIDGEWATER BANCSHARES INC | 109,250 | $1.153M | 0.0% | $10.55 | — | — | COM ACCD INV | 108621103 |
| — | GRUBHUB INC | 15,000 | $1.152M | 0.0% | $76.80 | — | — | Call | 400110102 |
| — | DWS STRATEGIC MUN INCOME TR | 111,600 | $1.152M | 0.0% | $10.32 | — | — | COM | 23342Q101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,033 | $1.151M | 0.0% | $71.79 | — | — | COM | 477839104 |
| — | HERITAGE CRYSTAL CLEAN INC | 50,009 | $1.151M | 0.0% | $23.02 | — | — | COM | 42726M106 |
| QYLD | GLOBAL X FDS | 53,921 | $1.149M | 0.0% | $21.31 | — | — | NASDAQ 100 COVER | 37954Y483 |
| — | AMERICA MOVIL SAB DE CV | 80,437 | $1.147M | 0.0% | $14.26 | — | — | SPON ADR L SHS | 02364W105 |
| — | FLY LEASING LTD | 108,582 | $1.146M | 0.0% | $10.55 | — | — | SPONSORED ADR | 34407D109 |
| — | HORTONWORKS INC | 79,355 | $1.145M | 0.0% | $14.43 | — | — | COM | 440894103 |
| — | MICRON TECHNOLOGY INC | 1,030,000 | $1.142M | 0.0% | $1.11 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| — | CUSHING RENAISSANCE FD | 84,986 | $1.141M | 0.0% | $13.43 | — | — | COM | 231647108 |
| HTO | SJW GROUP | 20,513 | $1.141M | 0.0% | $55.62 | — | — | COM | 784305104 |
| BKF | ISHARES INC | 30,372 | $1.139M | 0.0% | $37.50 | — | — | MSCI BRIC INDX | 464286657 |
| — | NEUBERGER BERMAN MUNI FD INC | 90,002 | $1.139M | 0.0% | $12.66 | — | — | COM | 64124P101 |
| ROG | ROGERS CORP | 11,505 | $1.139M | 0.0% | $99.00 | — | — | COM | 775133101 |
| — | SPX CORP | 40,656 | $1.138M | 0.0% | $27.99 | — | — | COM | 784635104 |
| OLP | ONE LIBERTY PPTYS INC | 47,007 | $1.138M | 0.0% | $24.21 | — | — | COM | 682406103 |
| ABT | ABBOTT LABS | 15,700 | $1.135M | 0.0% | $72.29 | — | — | Put | 002824100 |
| — | BANK OF MONTREAL | 26,690 | $1.135M | 0.0% | $42.53 | — | — | DORSEY WRGHT MLP | 063679104 |
| FEZ | SPDR INDEX SHS FDS | 34,100 | $1.135M | 0.0% | $33.28 | — | — | Call | 78463X202 |
| — | BENEFITFOCUS INC | 24,794 | $1.134M | 0.0% | $45.74 | — | — | COM | 08180D106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,000 | $1.134M | 0.0% | $45.36 | — | — | Call | 98311A105 |
| — | INDEPENDENCE HLDG CO NEW | 32,082 | $1.129M | 0.0% | $35.19 | — | — | COM NEW | 453440307 |
| — | SHELL MIDSTREAM PARTNERS L P | 68,803 | $1.129M | 0.0% | $16.41 | — | — | UNIT LTD INT | 822634101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 47,484 | $1.129M | 0.0% | $23.78 | — | — | DYNMC BLDG CON | 46137V779 |
| — | ISHARES TR | 74,661 | $1.128M | 0.0% | $15.11 | — | — | INTL PFD STK ETF | 46429B135 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 58,211 | $1.126M | 0.0% | $19.34 | — | — | COM | 02553E106 |
| — | H & E EQUIPMENT SERVICES INC | 55,033 | $1.124M | 0.0% | $20.42 | — | — | COM | 404030108 |
| KBE | SPDR SERIES TRUST | 30,000 | $1.121M | 0.0% | $37.37 | — | — | Call | 78464A797 |
| LITE | LUMENTUM HLDGS INC | 26,510 | $1.115M | 0.0% | $42.06 | — | — | COM | 55024U109 |
| WIX | WIX COM LTD | 12,325 | $1.113M | 0.0% | $90.30 | — | — | SHS | M98068105 |
| AIVI | WISDOMTREE TR | 29,293 | $1.11M | 0.0% | $37.89 | — | — | INTL DIV EX FINL | 97717W786 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,645 | $1.11M | 0.0% | $37.44 | — | — | COM | 440327104 |
| — | GP STRATEGIES CORP | 87,844 | $1.108M | 0.0% | $12.61 | — | — | COM | 36225V104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 124,883 | $1.107M | 0.0% | $8.86 | — | — | COM | 44157R109 |
| IYT | ISHARES TR | 6,704 | $1.106M | 0.0% | $164.98 | — | — | TRANS AVG ETF | 464287192 |
| TS | TENARIS S A | 51,753 | $1.103M | 0.0% | $21.31 | — | — | SPONSORED ADR | 88031M109 |
| — | DASEKE INC | 299,698 | $1.103M | 0.0% | $3.68 | — | — | COM | 23753F107 |
| — | FS KKR CAPITAL CORP | 212,827 | $1.103M | 0.0% | $5.18 | — | — | COM | 302635107 |
| IQDG | WISDOMTREE TR | 43,915 | $1.102M | 0.0% | $25.09 | — | — | INTL QULTY DIV | 97717X131 |
| LBRDA | LIBERTY BROADBAND CORP | 15,339 | $1.101M | 0.0% | $71.78 | — | — | COM SER A | 530307107 |
| HYHG | PROSHARES TR | 17,718 | $1.1M | 0.0% | $62.08 | — | — | HGH YLD INT RATE | 74348A541 |
| VNM | VANECK VECTORS ETF TR | 74,562 | $1.1M | 0.0% | $14.75 | — | — | VIETNAM ETF | 92189F817 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 195,581 | $1.097M | 0.0% | $5.61 | — | — | COM | 30041T104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 74,900 | $1.096M | 0.0% | $14.63 | — | — | Put | G4863A108 |
| REX | REX AMERICAN RESOURCES CORP | 16,095 | $1.096M | 0.0% | $68.10 | — | — | COM | 761624105 |
| — | PETROCHINA CO LTD | 17,734 | $1.092M | 0.0% | $61.58 | — | — | SPONSORED ADR | 71646E100 |
| — | DIEBOLD NXDF INC | 437,296 | $1.089M | 0.0% | $2.49 | — | — | COM | 253651103 |
| MRGR | PROSHARES TR | 29,440 | $1.089M | 0.0% | $36.99 | — | — | MERGER ETF | 74348A566 |
| — | BLACKROCK ENHANCED INTL DIV | 218,766 | $1.089M | 0.0% | $4.98 | — | — | COM BENE INTER | 092524107 |
| — | BROOKLINE BANCORP INC DEL | 78,425 | $1.085M | 0.0% | $13.83 | — | — | COM | 11373M107 |
| — | BROOKFIELD GLOBL LISTED INFR | 107,087 | $1.085M | 0.0% | $10.13 | — | — | COM SHS | 11273Q109 |
| CHEF | CHEFS WHSE INC | 33,930 | $1.085M | 0.0% | $31.98 | — | — | COM | 163086101 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 51,770 | $1.079M | 0.0% | $20.84 | — | — | NASDAQ RETAIL | 33738R829 |
| MED | MEDIFAST INC | 8,613 | $1.077M | 0.0% | $125.04 | — | — | COM | 58470H101 |
| — | AIR TRANSPORT SERVICES GRP I | 47,234 | $1.077M | 0.0% | $22.80 | — | — | COM | 00922R105 |
| — | KNOLL INC | 65,282 | $1.076M | 0.0% | $16.48 | — | — | COM NEW | 498904200 |
| SOCL | GLOBAL X FDS | 39,038 | $1.076M | 0.0% | $27.56 | — | — | SOCIAL MED ETF | 37950E416 |
| SPTL | SPDR SERIES TRUST | 30,674 | $1.075M | 0.0% | $35.05 | — | — | PORTFOLIO LN TSR | 78464A664 |
| WWW | WOLVERINE WORLD WIDE INC | 33,713 | $1.075M | 0.0% | $31.89 | — | — | COM | 978097103 |
| PFS | PROVIDENT FINL SVCS INC | 44,525 | $1.074M | 0.0% | $24.12 | — | — | COM | 74386T105 |
| ABR | ARBOR RLTY TR INC | 106,602 | $1.073M | 0.0% | $10.07 | — | — | COM | 038923108 |
| INVH | INVITATION HOMES INC | 53,439 | $1.073M | 0.0% | $20.08 | — | — | COM | 46187W107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 70,995 | $1.071M | 0.0% | $15.09 | — | — | SELCT INTL ETF | 23908L405 |
| HCI | HCI GROUP INC | 21,079 | $1.071M | 0.0% | $50.81 | — | — | COM | 40416E103 |
| CNH | CNH INDL N V | 116,193 | $1.07M | 0.0% | $9.21 | — | — | SHS | N20944109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 84,509 | $1.069M | 0.0% | $12.65 | — | — | COM | 09253X102 |
| — | FIRST TR SR FLOATING RATE 20 | 129,264 | $1.068M | 0.0% | $8.26 | — | — | COM SHS | 33740K101 |
| WNC | WABASH NATL CORP | 81,593 | $1.067M | 0.0% | $13.08 | — | — | COM | 929566107 |
| — | AMERICA FIRST MULTIFAMILY IN | 189,292 | $1.066M | 0.0% | $5.63 | — | — | BEN UNIT CTF | 02364V107 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 107,926 | $1.064M | 0.0% | $9.86 | — | — | COM | 67076E107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 18,585 | $1.064M | 0.0% | $57.25 | — | — | COM | 068463108 |
| ESGU | ISHARES TR | 19,356 | $1.063M | 0.0% | $54.92 | — | — | ESG MSCI USA ETF | 46435G425 |
| BSAC | BANCO SANTANDER CHILE NEW | 35,563 | $1.063M | 0.0% | $29.89 | — | — | SP ADR REP COM | 05965X109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,837 | $1.061M | 0.0% | $36.79 | — | — | CLEANTECH ETF | 46137V407 |
| — | HEALTHCARE RLTY TR | 37,258 | $1.059M | 0.0% | $28.42 | — | — | COM | 421946104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 131,140 | $1.058M | 0.0% | $8.07 | — | — | SPONSORED ADR | 20441A102 |
| — | PIMCO MUN INCOME FD II | 79,482 | $1.058M | 0.0% | $13.31 | — | — | COM | 72200W106 |
| — | INSTRUCTURE INC | 28,156 | $1.056M | 0.0% | $37.51 | — | — | COM | 45781U103 |
| TILE | INTERFACE INC | 74,052 | $1.056M | 0.0% | $14.26 | — | — | COM | 458665304 |
| AROC | ARCHROCK INC | 140,539 | $1.052M | 0.0% | $7.49 | — | — | COM | 03957W106 |
| IXP | ISHARES TR | 20,917 | $1.05M | 0.0% | $50.20 | — | — | GBL COMM SVC ETF | 464287275 |
| — | PARK ELECTROCHEMICAL CORP | 58,091 | $1.05M | 0.0% | $18.08 | — | — | COM | 700416209 |
| GLNG | GOLAR LNG LTD BERMUDA | 48,192 | $1.049M | 0.0% | $21.77 | — | — | SHS | G9456A100 |
| — | EMC INS GROUP INC | 32,920 | $1.048M | 0.0% | $31.83 | — | — | COM | 268664109 |
| FLTR | VANECK VECTORS ETF TR | 42,405 | $1.047M | 0.0% | $24.69 | — | — | INVT GRADE FLTG | 92189F486 |
| BANR | BANNER CORP | 19,554 | $1.046M | 0.0% | $53.49 | — | — | COM NEW | 06652V208 |
| CYRX | CRYOPORT INC | 94,476 | $1.042M | 0.0% | $11.03 | — | — | COM PAR $0.001 | 229050307 |
| SPEU | SPDR INDEX SHS FDS | 34,818 | $1.041M | 0.0% | $29.90 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | HANCOCK JOHN PFD INCOME FD I | 55,489 | $1.04M | 0.0% | $18.74 | — | — | COM | 41013X106 |
| PRA | PROASSURANCE CORP | 25,644 | $1.04M | 0.0% | $40.56 | — | — | COM | 74267C106 |
| — | MERITOR INC | 61,413 | $1.038M | 0.0% | $16.90 | — | — | COM | 59001K100 |
| BIO | BIO RAD LABS INC | 4,464 | $1.035M | 0.0% | $231.85 | — | — | CL A | 090572207 |
| — | CARDIOVASCULAR SYS INC DEL | 36,283 | $1.033M | 0.0% | $28.47 | — | — | COM | 141619106 |
| HUSV | FIRST TR EXCH TRADED FD III | 46,368 | $1.03M | 0.0% | $22.21 | — | — | HORIZON DMST ETF | 33739P889 |
| — | NEUBERGER BERMAN HGH YLD FD | 106,301 | $1.028M | 0.0% | $9.67 | — | — | COM | 64128C106 |
| SMIN | ISHARES TR | 26,620 | $1.026M | 0.0% | $38.54 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | PUTNAM MANAGED MUN INCOM TR | 152,523 | $1.025M | 0.0% | $6.72 | — | — | COM | 746823103 |
| PICB | INVESCO EXCHNG TRADED FD TR | 40,635 | $1.024M | 0.0% | $25.20 | — | — | INTL CORP BD | 46138E636 |
| — | ATHENEX INC | 80,613 | $1.023M | 0.0% | $12.69 | — | — | COM | 04685N103 |
| ESTC | ELASTIC N V | 14,287 | $1.021M | 0.0% | $71.46 | — | — | ORD SHS | N14506104 |
| APLS | APELLIS PHARMACEUTICALS INC | 77,275 | $1.019M | 0.0% | $13.19 | — | — | COM | 03753U106 |
| BFOR | ALPS ETF TR | 28,673 | $1.017M | 0.0% | $35.47 | — | — | BARRONS 400 ETF | 00162Q726 |
| OPPE | WISDOMTREE TR | 38,462 | $1.015M | 0.0% | $26.39 | — | — | EUR HDG SMLCAP | 97717X552 |
| CACC | CREDIT ACCEP CORP MICH | 2,658 | $1.014M | 0.0% | $381.49 | — | — | COM | 225310101 |
| — | VICTORY PORTFOLIOS II | 33,895 | $1.013M | 0.0% | $29.89 | — | — | VCSHS INTL HG DV | 92647N881 |
| WLYB | WILEY JOHN & SONS INC | 21,578 | $1.011M | 0.0% | $46.85 | — | — | CL B | 968223305 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,076 | $1.011M | 0.0% | $71.82 | — | — | COM | 635017106 |
| — | ETFIS SER TR I | 201,065 | $1.009M | 0.0% | $5.02 | — | — | INFRAC ACT MLP | 26923G103 |
| — | TORTOISE MLP FD INC | 82,402 | $1.009M | 0.0% | $12.24 | — | — | COM | 89148B101 |
| NESR | NATIONAL ENERGY SERVICES REU | 116,400 | $1.008M | 0.0% | $8.66 | — | — | SHS | G6375R107 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 16,402 | $1.005M | 0.0% | $61.27 | — | — | COM SHS | 33733F101 |
| SPTM | SPDR SERIES TRUST | 32,478 | $1.004M | 0.0% | $30.91 | — | — | PORTFOLIO TL STK | 78464A805 |
| TIAIY | TELECOM ITALIA S P A NEW | 204,902 | $1.002M | 0.0% | $4.89 | — | — | SPON ADR SVGS | 87927Y201 |
| ERLFF | ENTREE RES LTD | 2,490,722 | $997K | 0.0% | $0.40 | — | — | COM | 29384J103 |
| — | EATON VANCE ENH EQTY INC FD | 67,833 | $995K | 0.0% | $14.67 | — | — | COM | 278277108 |
| — | INVESCO EXCHANGE TRADED FD T | 174,532 | $995K | 0.0% | $5.70 | — | — | DYNMC OIL GAS | 46137V670 |
| — | K12 INC | 40,071 | $993K | 0.0% | $24.78 | — | — | COM | 48273U102 |
| — | BLACKROCK FLOAT RATE OME STR | 83,403 | $992K | 0.0% | $11.89 | — | — | COM | 09255X100 |
| WRLD | WORLD ACCEP CORP DEL | 9,695 | $991K | 0.0% | $102.22 | — | — | COM | 981419104 |
| — | ANIXTER INTL INC | 18,227 | $990K | 0.0% | $54.32 | — | — | COM | 035290105 |
| — | INDEXIQ ETF TR | 53,150 | $989K | 0.0% | $18.61 | — | — | IQ ENCH BD US | 45409B487 |
| — | DWS MUN INCOME TR NEW | 95,945 | $988K | 0.0% | $10.30 | — | — | COM | 233368109 |
| ESBA | EMPIRE ST RLTY OP L P | 69,684 | $987K | 0.0% | $14.16 | — | — | UNIT LTD PRTNSP | 292102100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 31,281 | $986K | 0.0% | $31.52 | — | — | GLOBAL DRGN CN | 46137V571 |
| FDVV | FIDELITY | 36,113 | $985K | 0.0% | $27.28 | — | — | HIGH DIVID ETF | 316092840 |
| — | LANDMARK INFRASTRUCTURE LP | 85,265 | $983K | 0.0% | $11.53 | — | — | COM UNIT LTD | 51508J108 |
| — | EATON VANCE HIGH INCOME 2021 | 109,965 | $981K | 0.0% | $8.92 | — | — | COM SH BEN INT | 27829W101 |
| — | INVESTORS REAL ESTATE TR | 19,993 | $981K | 0.0% | $49.07 | — | — | SH BEN INT | 461730509 |
| — | ISHARES TR | 41,275 | $980K | 0.0% | $23.74 | — | — | CUR HED MSCI GER | 46434V704 |
| PFSI | PENNYMAC FINL SVCS INC | 45,987 | $979K | 0.0% | $21.29 | — | — | COM | 70932M107 |
| TDC | TERADATA CORP DEL | 25,512 | $978K | 0.0% | $38.33 | — | — | COM | 88076W103 |
| PPH | VANECK VECTORS ETF TR | 17,880 | $978K | 0.0% | $54.70 | — | — | PHARMACEUTICAL | 92189F692 |
| ITIC | INVESTORS TITLE CO | 5,536 | $978K | 0.0% | $176.66 | — | — | COM | 461804106 |
| VRE | MACK CALI RLTY CORP | 49,844 | $977K | 0.0% | $19.60 | — | — | COM | 554489104 |
| SDG | ISHARES TR | 18,430 | $977K | 0.0% | $53.01 | — | — | MSCI GLOBAL IMP | 46435G532 |
| IBND | SPDR SERIES TRUST | 29,635 | $976K | 0.0% | $32.93 | — | — | BLOMBRG BRC INTL | 78464A151 |
| MFDX | PIMCO EQUITY SER | 43,700 | $976K | 0.0% | $22.33 | — | — | RAFI DYN MULTI | 72202L371 |
| — | CUSHING ENERGY INCOME | 151,268 | $976K | 0.0% | $6.45 | — | — | COM SH BEN INT | 23162T102 |
| — | MCDERMOTT INTL INC | 149,121 | $976K | 0.0% | $6.55 | — | — | COM | 580037703 |
| LIT | GLOBAL X FDS | 36,035 | $972K | 0.0% | $26.97 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| PIO | INVESCO EXCHNG TRADED FD TR | 42,012 | $970K | 0.0% | $23.09 | — | — | GLOBAL WATER | 46138E651 |
| TLF | TANDY LEATHER FACTORY INC | 170,886 | $970K | 0.0% | $5.68 | — | — | COM | 87538X105 |
| AIZ | ASSURANT INC | 10,830 | $969K | 0.0% | $89.47 | — | — | COM | 04621X108 |
| — | AVID TECHNOLOGY INC | 204,102 | $969K | 0.0% | $4.75 | — | — | COM | 05367P100 |
| BAR | GRANITESHARES GOLD TR | 7,570 | $968K | 0.0% | $127.87 | — | — | SHS BEN INT | 38748G101 |
| STM | STMICROELECTRONICS N V | 69,597 | $966K | 0.0% | $13.88 | — | — | NY REGISTRY | 861012102 |
| VC | VISTEON CORP | 16,026 | $966K | 0.0% | $60.28 | — | — | COM NEW | 92839U206 |
| SFM | SPROUTS FMRS MKT INC | 41,089 | $966K | 0.0% | $23.51 | — | — | COM | 85208M102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 38,383 | $962K | 0.0% | $25.06 | — | — | CL A | 499049104 |
| GBDC | GOLUB CAP BDC INC | 58,202 | $960K | 0.0% | $16.49 | — | — | COM | 38173M102 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 68,337 | $960K | 0.0% | $14.05 | — | — | COM | 6706EW100 |
| — | BANCOLOMBIA S A | 25,141 | $959K | 0.0% | $38.14 | — | — | SPON ADR PREF | 05968L102 |
| SEE | SEALED AIR CORP NEW | 27,474 | $958K | 0.0% | $34.87 | — | — | COM | 81211K100 |
| WLFC | WILLIS LEASE FINANCE CORP | 27,700 | $958K | 0.0% | $34.58 | — | — | COM | 970646105 |
| BDN | BRANDYWINE RLTY TR | 74,275 | $956K | 0.0% | $12.87 | — | — | SH BEN INT NEW | 105368203 |
| EPS | WISDOMTREE TR | 33,889 | $955K | 0.0% | $28.18 | — | — | US EARNINGS 500 | 97717W588 |
| — | FIRST DEFIANCE FINL CORP | 38,922 | $954K | 0.0% | $24.51 | — | — | COM | 32006W106 |
| FMHI | FIRST TR EXCH TRADED FD III | 19,083 | $954K | 0.0% | $49.99 | — | — | MUNI HI INCM ETF | 33739P301 |
| MSA | MSA SAFETY INC | 10,105 | $953K | 0.0% | $94.31 | — | — | COM | 553498106 |
| NVCR | NOVOCURE LTD | 28,493 | $953K | 0.0% | $33.45 | — | — | ORD SHS | G6674U108 |
| — | BED BATH & BEYOND INC | 84,000 | $951K | 0.0% | $11.32 | — | — | Call | 075896100 |
| ABBNY | ABB LTD | 50,000 | $951K | 0.0% | $19.02 | — | — | Put | 000375204 |
| — | BLACKROCK MUNIYIELD CALI QLT | 75,181 | $950K | 0.0% | $12.64 | — | — | COM | 09254N103 |
| — | CAMBRIDGE BANCORP | 11,381 | $947K | 0.0% | $83.21 | — | — | COM | 132152109 |
| SLAB | SILICON LABORATORIES INC | 12,018 | $947K | 0.0% | $78.80 | — | — | COM | 826919102 |
| — | MRC GLOBAL INC | 77,272 | $945K | 0.0% | $12.23 | — | — | COM | 55345K103 |
| PPC | PILGRIMS PRIDE CORP NEW | 60,672 | $941K | 0.0% | $15.51 | — | — | COM | 72147K108 |
| IMCG | ISHARES TR | 4,838 | $940K | 0.0% | $194.30 | — | — | MRGSTR MD CP GRW | 464288307 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 13,345 | $940K | 0.0% | $70.44 | — | — | AUSTRALIAN DOL | 46090N103 |
| MDYG | SPDR SERIES TRUST | 20,470 | $939K | 0.0% | $45.87 | — | — | S&P 400 MDCP GRW | 78464A821 |
| GVAL | CAMBRIA ETF TR | 44,559 | $936K | 0.0% | $21.01 | — | — | GLOBAL VALUE ETF | 132061409 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 55,190 | $935K | 0.0% | $16.94 | — | — | AGRICULTURE FD | 46140H106 |
| TEX | TEREX CORP NEW | 33,877 | $934K | 0.0% | $27.57 | — | — | COM | 880779103 |
| UA | UNDER ARMOUR INC | 57,700 | $933K | 0.0% | $16.17 | — | — | Put | 904311206 |
| — | OUTFRONT MEDIA INC | 51,414 | $932K | 0.0% | $18.13 | — | — | COM | 69007J106 |
| — | TALEND S A | 25,100 | $931K | 0.0% | $37.09 | — | — | ADS | 874224207 |
| LAND | GLADSTONE LD CORP | 81,106 | $931K | 0.0% | $11.48 | — | — | COM | 376549101 |
| LADR | LADDER CAP CORP | 60,115 | $930K | 0.0% | $15.47 | — | — | CL A | 505743104 |
| — | RIVERNORTH DOUBLELINE STRATE | 57,093 | $928K | 0.0% | $16.25 | — | — | COM | 76882G107 |
| — | AMERICAN NATL INS CO | 7,294 | $928K | 0.0% | $127.23 | — | — | COM | 028591105 |
| — | GABELLI GLB SML & MD CP VAL | 94,693 | $926K | 0.0% | $9.78 | — | — | COM | 36249W104 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,005,000 | $926K | 0.0% | $0.92 | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | LOXO ONCOLOGY INC | 6,597 | $923K | 0.0% | $139.91 | — | — | COM | 548862101 |
| — | ALPS ETF TR | 52,760 | $922K | 0.0% | $17.48 | — | — | SPROTT GL MINE | 00162Q643 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 20,540 | $921K | 0.0% | $44.84 | — | — | KBW REGL BKG | 46138E578 |
| ICOW | PACER FDS TR | 38,267 | $920K | 0.0% | $24.04 | — | — | DEVELOPED MRKT | 69374H873 |
| CHDN | CHURCHILL DOWNS INC | 3,770 | $920K | 0.0% | $244.03 | — | — | COM | 171484108 |
| CRBN | ISHARES TR | 8,939 | $920K | 0.0% | $102.92 | — | — | MSCI LW CRB TG | 46434V464 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,083 | $918K | 0.0% | $113.57 | — | — | SMLCP 600 VAL | 921932778 |
| — | LONESTAR RES US INC | 251,409 | $918K | 0.0% | $3.65 | — | — | CL A VTG | 54240F103 |
| OFG | OFG BANCORP | 55,713 | $917K | 0.0% | $16.46 | — | — | COM | 67103X102 |
| ADC | AGREE REALTY CORP | 15,497 | $916K | 0.0% | $59.11 | — | — | COM | 008492100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 148,715 | $915K | 0.0% | $6.15 | — | — | SHS NEW | G39637205 |
| — | COHEN & STEERS LTD DUR PFD I | 41,829 | $912K | 0.0% | $21.80 | — | — | COM | 19248C105 |
| SPOK | SPOK HLDGS INC | 68,786 | $911K | 0.0% | $13.24 | — | — | COM | 84863T106 |
| — | ENSCO PLC | 255,910 | $911K | 0.0% | $3.56 | — | — | SHS CLASS A | G3157S106 |
| BIGGQ | BIG LOTS INC | 31,481 | $911K | 0.0% | $28.94 | — | — | COM | 089302103 |
| — | GABELLI UTIL TR | 153,156 | $909K | 0.0% | $5.94 | — | — | COM | 36240A101 |
| AMRC | AMERESCO INC | 64,043 | $904K | 0.0% | $14.12 | — | — | CL A | 02361E108 |
| SUN | SUNOCO LP | 33,199 | $904K | 0.0% | $27.23 | — | — | COM U REP LP | 86765K109 |
| — | PORTOLA PHARMACEUTICALS INC | 46,331 | $904K | 0.0% | $19.51 | — | — | COM | 737010108 |
| — | TILRAY INC | 12,783 | $902K | 0.0% | $70.56 | — | — | COM CL 2 | 88688T100 |
| INKM | SSGA ACTIVE ETF TR | 29,365 | $899K | 0.0% | $30.61 | — | — | INCOM ALLO ETF | 78467V202 |
| — | OASIS PETE INC NEW | 1,022,000 | $899K | 0.0% | $0.88 | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| XPHTX | PIONEER HIGH INCOME TR | 112,795 | $899K | 0.0% | $7.97 | — | — | COM | 72369H106 |
| SLX | VANECK VECTORS ETF TR | 25,706 | $896K | 0.0% | $34.86 | — | — | STEEL ETF | 92189F205 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,813 | $895K | 0.0% | $23.67 | — | — | BULSHS 2021 HY | 46138J809 |
| TDTF | FLEXSHARES TR | 37,110 | $895K | 0.0% | $24.12 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,155 | $895K | 0.0% | $29.68 | — | — | COM SER A FRMLA | 531229870 |
| PBF | PBF ENERGY INC | 27,330 | $893K | 0.0% | $32.67 | — | — | CL A | 69318G106 |
| — | ISHARES TR | 25,910 | $893K | 0.0% | $34.47 | — | — | INTL DEVPPTY ETF | 464288422 |
| ACM | AECOM | 33,612 | $891K | 0.0% | $26.51 | — | — | COM | 00766T100 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,925 | $890K | 0.0% | $52.58 | — | — | COM | 302081104 |
| — | NUVEEN SELECT TAX FREE INCM | 62,948 | $886K | 0.0% | $14.08 | — | — | SH BEN INT | 67062F100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 40,800 | $885K | 0.0% | $21.69 | — | — | RBA INDL ETF | 33738R704 |
| — | NEKTAR THERAPEUTICS | 26,913 | $885K | 0.0% | $32.88 | — | — | COM | 640268108 |
| — | ETF SER SOLUTIONS | 30,909 | $884K | 0.0% | $28.60 | — | — | DMND HILL VAL | 26922A875 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 36,538 | $883K | 0.0% | $24.17 | — | — | INDIA ETF | 46137R109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 73,579 | $881K | 0.0% | $11.97 | — | — | SH BEN INT | 09248E102 |
| — | BANCROFT FUND LTD | 47,281 | $881K | 0.0% | $18.63 | — | — | COM | 059695106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,782 | $881K | 0.0% | $74.78 | — | — | TOTAL WLD BD ETF | 92206C565 |
| SBIO | ALPS ETF TR | 31,222 | $879K | 0.0% | $28.15 | — | — | MED BREAKTHGH | 00162Q593 |
| — | HIBBETT SPORTS INC | 61,356 | $878K | 0.0% | $14.31 | — | — | COM | 428567101 |
| WK | WORKIVA INC | 24,420 | $877K | 0.0% | $35.91 | — | — | COM CL A | 98139A105 |
| — | GROUPON INC | 273,621 | $877K | 0.0% | $3.21 | — | — | COM | 399473107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 87,999 | $877K | 0.0% | $9.97 | — | — | SHS | G8766E109 |
| — | OLD LINE BANCSHARES INC | 33,232 | $875K | 0.0% | $26.33 | — | — | COM | 67984M100 |
| RMAX | RE MAX HLDGS INC | 28,440 | $875K | 0.0% | $30.77 | — | — | CL A | 75524W108 |
| — | INVESCO EXCHNG TRADED FD TR | 99,654 | $874K | 0.0% | $8.77 | — | — | S&P SMLCP ENGY | 46138E164 |
| GTX | GARRETT MOTION INC | 70,761 | $873K | 0.0% | $12.34 | — | — | COM | 366505105 |
| — | FIRST TR HIGH INCOME L/S FD | 65,630 | $872K | 0.0% | $13.29 | — | — | COM | 33738E109 |
| CHRS | COHERUS BIOSCIENCES INC | 95,998 | $869K | 0.0% | $9.05 | — | — | COM | 19249H103 |
| — | EQM MIDSTREAM PARTNERS LP | 20,094 | $869K | 0.0% | $43.25 | — | — | UNIT LTD PARTN | 26885B100 |
| VST | VISTRA ENERGY CORP | 37,800 | $865K | 0.0% | $22.88 | — | — | Call | 92840M102 |
| SNX | SYNNEX CORP | 10,709 | $865K | 0.0% | $80.77 | — | — | COM | 87162W100 |
| — | SEASPINE HLDGS CORP | 47,381 | $864K | 0.0% | $18.24 | — | — | COM | 81255T108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23,635 | $864K | 0.0% | $36.56 | — | — | COM CL A | 32055Y201 |
| — | NUVEEN HIGH INCOME 2020 TARG | 86,825 | $861K | 0.0% | $9.92 | — | — | COM | 67075L102 |
| INN | SUMMIT HOTEL PPTYS INC | 88,166 | $859K | 0.0% | $9.74 | — | — | COM | 866082100 |
| TOL | TOLL BROTHERS INC | 26,102 | $859K | 0.0% | $32.91 | — | — | COM | 889478103 |
| — | TATA MTRS LTD | 70,518 | $858K | 0.0% | $12.17 | — | — | SPONSORED ADR | 876568502 |
| ROKU | ROKU INC | 27,987 | $858K | 0.0% | $30.66 | — | — | COM CL A | 77543R102 |
| ACRE | ARES COML REAL ESTATE CORP | 65,583 | $855K | 0.0% | $13.04 | — | — | COM | 04013V108 |
| TRU | TRANSUNION | 15,054 | $855K | 0.0% | $56.80 | — | — | COM | 89400J107 |
| ENVA | ENOVA INTL INC | 43,863 | $853K | 0.0% | $19.45 | — | — | COM | 29357K103 |
| — | WESTERN ASSET HIGH INCM OPP | 194,580 | $852K | 0.0% | $4.38 | — | — | COM | 95766K109 |
| MOO | VANECK VECTORS ETF TR | 14,974 | $852K | 0.0% | $56.90 | — | — | AGRIBUSINESS ETF | 92189F700 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 75,163 | $851K | 0.0% | $11.32 | — | — | COM | 09254A101 |
| FNCL | FIDELITY | 24,556 | $849K | 0.0% | $34.57 | — | — | MSCI FINLS IDX | 316092501 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,511 | $848K | 0.0% | $33.24 | — | — | COM | 868459108 |
| RDN | RADIAN GROUP INC | 51,600 | $844K | 0.0% | $16.36 | — | — | Call | 750236101 |
| — | MERIDIAN BIOSCIENCE INC | 48,495 | $842K | 0.0% | $17.36 | — | — | COM | 589584101 |
| NVEC | NVE CORP | 9,619 | $842K | 0.0% | $87.54 | — | — | COM NEW | 629445206 |
| NWSA | NEWS CORP NEW | 74,338 | $842K | 0.0% | $11.33 | — | — | CL A | 65249B109 |
| PAGP | PLAINS GP HLDGS L P | 41,846 | $841K | 0.0% | $20.10 | — | — | LTD PARTNR INT A | 72651A207 |
| GOOD | GLADSTONE COML CORP | 46,877 | $840K | 0.0% | $17.92 | — | — | COM | 376536108 |
| OKTA | OKTA INC | 13,143 | $839K | 0.0% | $63.84 | — | — | CL A | 679295105 |
| SCJ | ISHARES INC | 12,869 | $839K | 0.0% | $65.20 | — | — | MSCI JAPN SMCETF | 464286582 |
| ALRM | ALARM COM HLDGS INC | 16,142 | $838K | 0.0% | $51.91 | — | — | COM | 011642105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 149,631 | $837K | 0.0% | $5.59 | — | — | TR UNIT | 85207K107 |
| CATY | CATHAY GEN BANCORP | 24,959 | $837K | 0.0% | $33.53 | — | — | COM | 149150104 |
| — | AMERICAS SILVER CORP | 507,124 | $836K | 0.0% | $1.65 | — | — | COM NEW | 03063L705 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 70,505 | $836K | 0.0% | $11.86 | — | — | COM | 24610V103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,463 | $835K | 0.0% | $72.84 | — | — | COM | 02043Q107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 105,767 | $835K | 0.0% | $7.89 | — | — | SHS CLASS -A - | G0457F107 |
| CMC | COMMERCIAL METALS CO | 52,073 | $834K | 0.0% | $16.02 | — | — | COM | 201723103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,000 | $832K | 0.0% | $83.20 | — | — | Call | N53745100 |
| — | SALIENT MIDSTREAM & MLP FD | 112,491 | $831K | 0.0% | $7.39 | — | — | SH BEN INT | 79471V105 |
| COF | CAPITAL ONE FINL CORP | 11,000 | $831K | 0.0% | $75.55 | — | — | Put | 14040H105 |
| CNMD | CONMED CORP | 12,928 | $830K | 0.0% | $64.20 | — | — | COM | 207410101 |
| — | HAWAIIAN HOLDINGS INC | 31,404 | $829K | 0.0% | $26.40 | — | — | COM | 419879101 |
| MLR | MILLER INDS INC TENN | 30,699 | $829K | 0.0% | $27.00 | — | — | COM NEW | 600551204 |
| GBF | ISHARES TR | 7,492 | $828K | 0.0% | $110.52 | — | — | GOV/CRED BD ETF | 464288596 |
| — | INTERNATIONAL SPEEDWAY CORP | 18,803 | $825K | 0.0% | $43.88 | — | — | CL A | 460335201 |
| — | CADENCE BANCORPORATION | 49,152 | $824K | 0.0% | $16.76 | — | — | CL A | 12739A100 |
| HBM | HUDBAY MINERALS INC | 174,200 | $822K | 0.0% | $4.72 | — | — | Call | 443628102 |
| AVA | AVISTA CORP | 19,319 | $821K | 0.0% | $42.50 | — | — | COM | 05379B107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 40,223 | $821K | 0.0% | $20.41 | — | — | COM | 41013V100 |
| USRT | ISHARES TR | 18,220 | $817K | 0.0% | $44.84 | — | — | CRE U S REIT ETF | 464288521 |
| — | EATON VANCE TAX MNGED BUY WR | 60,713 | $816K | 0.0% | $13.44 | — | — | COM | 27828X100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 58,920 | $816K | 0.0% | $13.85 | — | — | COM SH BEN INT | 41013T105 |
| WSR | WHITESTONE REIT | 66,488 | $815K | 0.0% | $12.26 | — | — | COM | 966084204 |
| — | INVESCO MUN OPPORTUNITY TR | 72,829 | $814K | 0.0% | $11.18 | — | — | COM | 46132C107 |
| — | PHILLIPS 66 PARTNERS LP | 19,252 | $811K | 0.0% | $42.13 | — | — | COM UNIT REP INT | 718549207 |
| BOX | BOX INC | 48,069 | $811K | 0.0% | $16.87 | — | — | CL A | 10316T104 |
| FLEX | FLEX LTD | 106,589 | $811K | 0.0% | $7.61 | — | — | ORD | Y2573F102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,849 | $810K | 0.0% | $138.49 | — | — | SMLCP 600 GRTH | 921932794 |
| ADT | ADT INC | 134,938 | $810K | 0.0% | $6.00 | — | — | COM | 00090Q103 |
| — | HUDSON PAC PPTYS INC | 27,804 | $809K | 0.0% | $29.10 | — | — | COM | 444097109 |
| FNLC | FIRST BANCORP INC ME | 30,755 | $809K | 0.0% | $26.30 | — | — | COM | 31866P102 |
| EDOG | ALPS ETF TR | 40,009 | $807K | 0.0% | $20.17 | — | — | EM SECT DIV DG | 00162Q668 |
| BSM | BLACK STONE MINERALS L P | 52,127 | $807K | 0.0% | $15.48 | — | — | COM UNIT | 09225M101 |
| — | SRC ENERGY INC | 171,500 | $806K | 0.0% | $4.70 | — | — | Call | 78470V108 |
| DCI | DONALDSON INC | 18,496 | $803K | 0.0% | $43.41 | — | — | COM | 257651109 |
| — | EPR PPTYS | 29,662 | $799K | 0.0% | $26.94 | — | — | PFD C CNV 5.75% | 26884U208 |
| ARKG | ARK ETF TR | 33,209 | $797K | 0.0% | $24.00 | — | — | GEN REV MLTSCT | 00214Q302 |
| UNH | UNITEDHEALTH GROUP INC | 3,200 | $797K | 0.0% | $249.06 | — | — | Put | 91324P102 |
| EC | ECOPETROL S A | 50,196 | $797K | 0.0% | $15.88 | — | — | SPONSORED ADS | 279158109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,900 | $796K | 0.0% | $44.47 | — | — | Call | 416515104 |
| JJSF | J & J SNACK FOODS CORP | 5,501 | $796K | 0.0% | $144.70 | — | — | COM | 466032109 |
| DEEF | DBX ETF TR | 31,792 | $796K | 0.0% | $25.04 | — | — | XTRACK FTSE US | 233051515 |
| — | BLACKROCK CORE BD TR | 65,266 | $796K | 0.0% | $12.20 | — | — | SHS BEN INT | 09249E101 |
| FBND | FIDELITY | 16,353 | $794K | 0.0% | $48.55 | — | — | TOTAL BD ETF | 316188309 |
| — | AG MTG INVT TR INC | 49,762 | $792K | 0.0% | $15.92 | — | — | COM | 001228105 |
| PAGS | PAGSEGURO DIGITAL LTD | 42,300 | $792K | 0.0% | $18.72 | — | — | Call | G68707101 |
| CAR | AVIS BUDGET GROUP | 35,227 | $792K | 0.0% | $22.48 | — | — | COM | 053774105 |
| RNST | RENASANT CORP | 26,205 | $791K | 0.0% | $30.19 | — | — | COM | 75970E107 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,626 | $790K | 0.0% | $300.84 | — | — | CL A | 638517102 |
| — | INVESCO EXCHANGE TRADED FD T | 24,596 | $789K | 0.0% | $32.08 | — | — | BRIC ETF | 46137V209 |
| — | COHEN & STEERS MLP INC & ENR | 104,920 | $787K | 0.0% | $7.50 | — | — | COM SHS | 19249B106 |
| SNDR | SCHNEIDER NATIONAL INC | 42,057 | $785K | 0.0% | $18.67 | — | — | CL B | 80689H102 |
| — | GLOBAL X FDS | 100,696 | $784K | 0.0% | $7.79 | — | — | GLBX MSCI COLUM | 37950E200 |
| — | BARCLAYS BK PLC | 17,486 | $784K | 0.0% | $44.84 | — | — | IPATH B AGRCULTR | 06746P589 |
| — | JP MORGAN EXCHANGE TRADED FD | 37,893 | $782K | 0.0% | $20.64 | — | — | BETABULDRS CDA | 46641Q696 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,170 | $782K | 0.0% | $45.54 | — | — | COM | 87357P100 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $782K | 0.0% | $340.00 | — | — | Call | 893641100 |
| FFIN | FIRST FINL BANKSHARES | 13,529 | $780K | 0.0% | $57.65 | — | — | COM | 32020R109 |
| QLTA | ISHARES TR | 15,505 | $777K | 0.0% | $50.11 | — | — | A RATE CP BD ETF | 46429B291 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 60,890 | $776K | 0.0% | $12.74 | — | — | COM | 09254P108 |
| — | SPDR SERIES TRUST | 85,927 | $775K | 0.0% | $9.02 | — | — | OILGAS EQUIP | 78464A748 |
| VFMO | VANGUARD WELLINGTON FD | 11,351 | $774K | 0.0% | $68.19 | — | — | US MOMENTUM | 921935508 |
| — | NUVEEN SELECT TAX FREE INCM | 57,651 | $773K | 0.0% | $13.41 | — | — | SH BEN INT | 67063C106 |
| HAWX | ISHARES TR | 32,659 | $773K | 0.0% | $23.67 | — | — | MSCI ACWI EXUS | 46435G847 |
| SRG | SERITAGE GROWTH PPTYS | 23,927 | $773K | 0.0% | $32.31 | — | — | CL A | 81752R100 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 24,072 | $771K | 0.0% | $32.03 | — | — | 1 30 LADER TRE | 46138E107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 56,753 | $768K | 0.0% | $13.53 | — | — | COM STK CL A | 03168L105 |
| FTS | FORTIS INC | 23,000 | $767K | 0.0% | $33.35 | — | — | Call | 349553107 |
| RM | REGIONAL MGMT CORP | 31,900 | $767K | 0.0% | $24.04 | — | — | COM | 75902K106 |
| SMP | STANDARD MTR PRODS INC | 15,781 | $765K | 0.0% | $48.48 | — | — | COM | 853666105 |
| — | CABOT MICROELECTRONICS CORP | 8,013 | $764K | 0.0% | $95.35 | — | — | COM | 12709P103 |
| RCKY | ROCKY BRANDS INC | 29,300 | $762K | 0.0% | $26.01 | — | — | COM | 774515100 |
| HAL | HALLIBURTON CO | 28,600 | $761K | 0.0% | $26.61 | — | — | Call | 406216101 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 62,626 | $761K | 0.0% | $12.15 | — | — | COM | 33731K102 |
| GSBD | GOLDMAN SACHS BDC INC | 41,400 | $761K | 0.0% | $18.38 | — | — | SHS | 38147U107 |
| — | AMERICAN FIN TR INC | 56,988 | $759K | 0.0% | $13.32 | — | — | COM CLASS A | 02607T109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 129,745 | $758K | 0.0% | $5.84 | — | — | COM | 21833P103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,330 | $757K | 0.0% | $103.27 | — | — | S&P500 EQL IND | 46137V324 |
| AMAT | APPLIED MATLS INC | 23,100 | $756K | 0.0% | $32.73 | — | — | Call | 038222105 |
| AZO | AUTOZONE INC | 900 | $755K | 0.0% | $838.89 | — | — | Call | 053332102 |
| FNDE | SCHWAB STRATEGIC TR | 29,193 | $754K | 0.0% | $25.83 | — | — | SCHWB FDT EMK LG | 808524730 |
| CSW | CSW INDUSTRIALS INC | 15,517 | $750K | 0.0% | $48.33 | — | — | COM | 126402106 |
| CHMI | CHERRY HILL MTG INVT CORP | 42,700 | $749K | 0.0% | $17.54 | — | — | COM | 164651101 |
| — | INVESCO EXCHANGE TRADED FD T | 46,917 | $749K | 0.0% | $15.96 | — | — | ZACKS MICRO CP | 46137Y302 |
| — | MICRO FOCUS INTERNATIONAL PL | 43,526 | $749K | 0.0% | $17.21 | — | — | SPON ADR NEW | 594837304 |
| NMRK | NEWMARK GROUP INC | 93,274 | $748K | 0.0% | $8.02 | — | — | CL A | 65158N102 |
| — | ISHARES TR | 32,823 | $748K | 0.0% | $22.79 | — | — | MSCI CDA ETF | 46435G706 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,452 | $746K | 0.0% | $45.34 | — | — | COM | 98311A105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 117,884 | $744K | 0.0% | $6.31 | — | — | COM | 74348T102 |
| CAC | CAMDEN NATL CORP | 20,645 | $744K | 0.0% | $36.04 | — | — | COM | 133034108 |
| — | APHRIA INC | 130,506 | $743K | 0.0% | $5.69 | — | — | COM | 03765K104 |
| HRI | HERC HLDGS INC | 28,583 | $743K | 0.0% | $25.99 | — | — | COM | 42704L104 |
| SLYG | SPDR SERIES TRUST | 13,755 | $742K | 0.0% | $53.94 | — | — | S&P 600 SMCP GRW | 78464A201 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,525 | $741K | 0.0% | $36.10 | — | — | COM UNIT | 16411Q101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 26,359 | $740K | 0.0% | $28.07 | — | — | MULTIFACTOR CO | 47804J305 |
| FTSD | FRANKLIN ETF TR | 7,804 | $740K | 0.0% | $94.82 | — | — | LIBERTY SHRT ETF | 353506108 |
| — | DBX ETF TR | 29,843 | $739K | 0.0% | $24.76 | — | — | XTRACK JAPAN JPX | 233051663 |
| — | PROSHARES TR | 22,507 | $738K | 0.0% | $32.79 | — | — | CDS SH NA HYCR | 74347B870 |
| — | COLUMBIA ETF TR II | 47,008 | $738K | 0.0% | $15.70 | — | — | BEYOND BRICS ETF | 19762B103 |
| INCO | COLUMBIA ETF TR II | 16,670 | $737K | 0.0% | $44.21 | — | — | INDIA CONSMR ETF | 19762B707 |
| — | VERINT SYS INC | 17,399 | $736K | 0.0% | $42.30 | — | — | COM | 92343X100 |
| SMMV | ISHARES TR | 25,322 | $736K | 0.0% | $29.07 | — | — | EDGE MSCI MINM | 46435G433 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 28,797 | $735K | 0.0% | $25.52 | — | — | INDXX INOVTV ETF | 33741X201 |
| WABC | WESTAMERICA BANCORPORATION | 13,151 | $734K | 0.0% | $55.81 | — | — | COM | 957090103 |
| — | GANNETT CO INC | 85,650 | $730K | 0.0% | $8.52 | — | — | COM | 36473H104 |
| SYLD | CAMBRIA ETF TR | 22,454 | $729K | 0.0% | $32.47 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | WASHINGTON PRIME GROUP NEW | 149,776 | $729K | 0.0% | $4.87 | — | — | COM | 93964W108 |
| STOT | SSGA ACTIVE TR | 14,980 | $729K | 0.0% | $48.66 | — | — | SPDR DBLELN SHRT | 78470P200 |
| BLBD | BLUE BIRD CORP | 40,007 | $728K | 0.0% | $18.20 | — | — | COM | 095306106 |
| — | ORBOTECH LTD | 12,872 | $727K | 0.0% | $56.48 | — | — | ORD | M75253100 |
| BSBR | BANCO SANTANDER BRASIL S A | 65,246 | $726K | 0.0% | $11.13 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | MUTUALFIRST FINL INC | 27,300 | $725K | 0.0% | $26.56 | — | — | COM | 62845B104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 35,100 | $725K | 0.0% | $20.66 | — | — | Call | 03938L203 |
| EWO | ISHARES INC | 39,425 | $724K | 0.0% | $18.36 | — | — | MSCI AUSTRIA ETF | 464286202 |
| MWA | MUELLER WTR PRODS INC | 79,620 | $724K | 0.0% | $9.09 | — | — | COM SER A | 624758108 |
| — | BLACKROCK MUNI INCOME TR II | 56,033 | $723K | 0.0% | $12.90 | — | — | COM | 09249N101 |
| PMT | PENNYMAC MTG INVT TR | 38,739 | $722K | 0.0% | $18.64 | — | — | COM | 70931T103 |
| CTS | CTS CORP | 27,873 | $721K | 0.0% | $25.87 | — | — | COM | 126501105 |
| TXNM | PNM RES INC | 17,534 | $720K | 0.0% | $41.06 | — | — | COM | 69349H107 |
| — | THIRD PT REINS LTD | 74,656 | $719K | 0.0% | $9.63 | — | — | COM | G8827U100 |
| URA | GLOBAL X FDS | 61,564 | $718K | 0.0% | $11.66 | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | INTL FCSTONE INC | 19,614 | $718K | 0.0% | $36.61 | — | — | COM | 46116V105 |
| VFMF | VANGUARD WELLINGTON FD | 10,630 | $718K | 0.0% | $67.54 | — | — | US MULTIFACTOR | 921935607 |
| AAT | AMERICAN ASSETS TR INC | 17,848 | $717K | 0.0% | $40.17 | — | — | COM | 024013104 |
| — | ANTHEM INC | 198,000 | $716K | 0.0% | $3.62 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| NBTB | NBT BANCORP INC | 20,617 | $714K | 0.0% | $34.63 | — | — | COM | 628778102 |
| — | GASLOG LTD | 43,285 | $712K | 0.0% | $16.45 | — | — | SHS | G37585109 |
| — | WESTERN ASST MNGD MUN FD INC | 55,996 | $711K | 0.0% | $12.70 | — | — | COM | 95766M105 |
| — | UNITED CMNTY FINL CORP OHIO | 80,216 | $710K | 0.0% | $8.85 | — | — | COM | 909839102 |
| — | M D C HLDGS INC | 25,236 | $710K | 0.0% | $28.13 | — | — | COM | 552676108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 14,837 | $710K | 0.0% | $47.85 | — | — | COM SHS | 33733C108 |
| — | SYNEOS HEALTH INC | 18,021 | $710K | 0.0% | $39.40 | — | — | CL A | 87166B102 |
| JOUT | JOHNSON OUTDOORS INC | 12,070 | $709K | 0.0% | $58.74 | — | — | CL A | 479167108 |
| LMAT | LEMAITRE VASCULAR INC | 30,008 | $709K | 0.0% | $23.63 | — | — | COM | 525558201 |
| — | NEW RELIC INC | 8,722 | $706K | 0.0% | $80.94 | — | — | COM | 64829B100 |
| — | ADVANCED DISP SVCS INC DEL | 29,451 | $705K | 0.0% | $23.94 | — | — | COM | 00790X101 |
| TSN | TYSON FOODS INC | 13,200 | $705K | 0.0% | $53.41 | — | — | Call | 902494103 |
| EQIX | EQUINIX INC | 2,000 | $705K | 0.0% | $352.50 | — | — | Put | 29444U700 |
| — | CAI INTERNATIONAL INC | 30,300 | $704K | 0.0% | $23.23 | — | — | COM | 12477X106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,200 | $704K | 0.0% | $97.78 | — | — | Put | V7780T103 |
| SSYS | STRATASYS LTD | 39,092 | $704K | 0.0% | $18.01 | — | — | SHS | M85548101 |
| WINA | WINMARK CORP | 4,413 | $702K | 0.0% | $159.08 | — | — | COM | 974250102 |
| WIP | SPDR SERIES TRUST | 13,466 | $701K | 0.0% | $52.06 | — | — | FTSE INT GVT ETF | 78464A490 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 38,025 | $701K | 0.0% | $18.44 | — | — | COM | 46269C102 |
| KRC | KILROY RLTY CORP | 11,137 | $700K | 0.0% | $62.85 | — | — | COM | 49427F108 |
| DOO | BRP INC | 27,000 | $699K | 0.0% | $25.89 | — | — | Call | 05577W200 |
| — | TABLEAU SOFTWARE INC | 5,812 | $698K | 0.0% | $120.10 | — | — | CL A | 87336U105 |
| — | PIMCO STRATEGIC INCOME FD IN | 71,983 | $697K | 0.0% | $9.68 | — | — | COM | 72200X104 |
| MGEE | MGE ENERGY INC | 11,604 | $696K | 0.0% | $59.98 | — | — | COM | 55277P104 |
| DLTH | DULUTH HLDGS INC | 27,581 | $696K | 0.0% | $25.23 | — | — | COM CL B | 26443V101 |
| ARW | ARROW ELECTRS INC | 10,074 | $695K | 0.0% | $68.99 | — | — | COM | 042735100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 56,977 | $695K | 0.0% | $12.20 | — | — | COM | 670972108 |
| STM | STMICROELECTRONICS N V | 50,000 | $694K | 0.0% | $13.88 | — | — | Put | 861012102 |
| QTRHF | QUARTERHILL INC | 700,539 | $692K | 0.0% | $0.99 | — | — | COM | 747713105 |
| EQRR | PROSHARES TR | 18,539 | $690K | 0.0% | $37.22 | — | — | EQTS FOR RISIN | 74347B391 |
| — | INFINERA CORPORATION | 172,757 | $689K | 0.0% | $3.99 | — | — | COM | 45667G103 |
| — | CYBERARK SOFTWARE LTD | 9,301 | $689K | 0.0% | $74.08 | — | — | SHS | M2682V108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 83,527 | $687K | 0.0% | $8.22 | — | — | SH BEN INT | 18914E106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,566 | $687K | 0.0% | $54.67 | — | — | COM CL A | 45841N107 |
| — | HALLMARK FINL SVCS INC EC | 64,229 | $687K | 0.0% | $10.70 | — | — | COM NEW | 40624Q203 |
| — | CHESAPEAKE ENERGY CORP | 326,142 | $685K | 0.0% | $2.10 | — | — | COM | 165167107 |
| — | INTERXION HOLDING N.V | 12,603 | $683K | 0.0% | $54.19 | — | — | SHS | N47279109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 45,328 | $682K | 0.0% | $15.05 | — | — | PHYSCL SILVR SHS | 003264108 |
| MGA | MAGNA INTL INC | 15,000 | $682K | 0.0% | $45.47 | — | — | Put | 559222401 |
| MGA | MAGNA INTL INC | 15,000 | $682K | 0.0% | $45.47 | — | — | Call | 559222401 |
| CSWC | CAPITAL SOUTHWEST CORP | 35,440 | $681K | 0.0% | $19.22 | — | — | COM | 140501107 |
| AOK | ISHARES TR | 20,812 | $681K | 0.0% | $32.72 | — | — | CONSER ALLOC ETF | 464289883 |
| BBBY | OVERSTOCK COM INC DEL | 50,105 | $680K | 0.0% | $13.57 | — | — | COM | 690370101 |
| IEZ | ISHARES TR | 33,218 | $678K | 0.0% | $20.41 | — | — | US OIL EQ&SV ETF | 464288844 |
| — | WESTERN ASSET HIGH INCM FD I | 117,448 | $677K | 0.0% | $5.76 | — | — | COM | 95766J102 |
| EXI | ISHARES TR | 8,662 | $675K | 0.0% | $77.93 | — | — | GLOB INDSTRL ETF | 464288729 |
| PTEU | PACER FDS TR | 26,967 | $675K | 0.0% | $25.03 | — | — | TRENDPILOT EUR | 69374H808 |
| SF | STIFEL FINL CORP | 16,302 | $675K | 0.0% | $41.41 | — | — | COM | 860630102 |
| CENT | CENTRAL GARDEN & PET CO | 19,559 | $674K | 0.0% | $34.46 | — | — | COM | 153527106 |
| — | MALLINCKRODT PUB LTD CO | 42,500 | $672K | 0.0% | $15.81 | — | — | Put | G5785G107 |
| — | MSG NETWORK INC | 28,523 | $672K | 0.0% | $23.56 | — | — | CL A | 553573106 |
| PEBO | PEOPLES BANCORP INC | 22,315 | $671K | 0.0% | $30.07 | — | — | COM | 709789101 |
| DALI | FIRST TR EXCHANGE TRADED FD | 39,646 | $671K | 0.0% | $16.92 | — | — | DORSEYWRGT ETF | 33738R712 |
| AEIS | ADVANCED ENERGY INDS | 15,632 | $671K | 0.0% | $42.92 | — | — | COM | 007973100 |
| CWI | SPDR INDEX SHS FDS | 20,420 | $669K | 0.0% | $32.76 | — | — | MSCI ACWI EXUS | 78463X848 |
| — | WORLD GOLD TR | 52,157 | $669K | 0.0% | $12.83 | — | — | SPDR GLD MINIS | 98149E204 |
| — | PROSPECT CAPITAL CORPORATION | 676,000 | $669K | 0.0% | $0.99 | — | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| AR | ANTERO RES CORP | 71,031 | $668K | 0.0% | $9.40 | — | — | COM | 03674X106 |
| — | QUOTIENT TECHNOLOGY INC | 62,526 | $668K | 0.0% | $10.68 | — | — | COM | 749119103 |
| — | WADDELL & REED FINL INC | 36,766 | $665K | 0.0% | $18.09 | — | — | CL A | 930059100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,715 | $664K | 0.0% | $18.59 | — | — | BULSHS 2026 CB | 46138J791 |
| — | ALDER BIOPHARMACEUTICALS INC | 64,732 | $663K | 0.0% | $10.24 | — | — | COM | 014339105 |
| — | AERIE PHARMACEUTICALS INC | 18,363 | $663K | 0.0% | $36.11 | — | — | COM | 00771V108 |
| — | EATON VANCE TX ADV GLB DIV O | 35,211 | $661K | 0.0% | $18.77 | — | — | COM | 27828U106 |
| CRMT | AMERICAS CAR MART INC | 9,108 | $660K | 0.0% | $72.46 | — | — | COM | 03062T105 |
| GATX | GATX CORP | 9,320 | $660K | 0.0% | $70.82 | — | — | COM | 361448103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $658K | 0.0% | $65.80 | — | — | Call | 03524A108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,370 | $658K | 0.0% | $45.79 | — | — | RUSSEL 200 GWT | 46137V431 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,363 | $657K | 0.0% | $150.58 | — | — | SPON ADR SER B | 40051E202 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,912 | $657K | 0.0% | $133.75 | — | — | COM | G7496G103 |
| — | PGIM SHORT DURATION HIGH YIE | 50,334 | $656K | 0.0% | $13.03 | — | — | COM | 69346H100 |
| — | BROOKFIELD PPTY PARTNERS L P | 40,700 | $656K | 0.0% | $16.12 | — | — | Call | G16249107 |
| MFEM | PIMCO EQUITY SER | 29,700 | $656K | 0.0% | $22.09 | — | — | RAFI DYN EMERG | 72202L389 |
| — | CREDIT SUISSE NASSAU BRH | 9,221 | $654K | 0.0% | $70.93 | — | — | VELOCITY SHS DAI | 22542D332 |
| VFVA | VANGUARD WELLINGTON FD | 10,224 | $654K | 0.0% | $63.97 | — | — | US VALUE FACTR | 921935805 |
| — | BROOKFIELD PROPERTY REIT INC | 40,568 | $653K | 0.0% | $16.10 | — | — | CL A | 11282X103 |
| ENZL | ISHARES TR | 14,199 | $653K | 0.0% | $45.99 | — | — | NEW ZEALAND ETF | 464289123 |
| NOA | NORTH AMERICAN CONST | 73,360 | $653K | 0.0% | $8.90 | — | — | COM | 656811106 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,078 | $652K | 0.0% | $23.22 | — | — | BULSHS 2022 HY | 46138J874 |
| FFBC | FIRST FINL BANCORP OH | 27,453 | $651K | 0.0% | $23.71 | — | — | COM | 320209109 |
| — | TEMPLETON EMERGING MKTS FD I | 49,318 | $651K | 0.0% | $13.20 | — | — | COM | 880191101 |
| CVBF | CVB FINL CORP | 32,254 | $651K | 0.0% | $20.18 | — | — | COM | 126600105 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 9,417 | $651K | 0.0% | $69.13 | — | — | S&P SMLCP STAP | 46138E172 |
| — | MFS INTER INCOME TR | 177,472 | $651K | 0.0% | $3.67 | — | — | SH BEN INT | 55273C107 |
| IMAX | IMAX CORP | 34,468 | $649K | 0.0% | $18.83 | — | — | COM | 45245E109 |
| CXSE | WISDOMTREE TR | 10,662 | $649K | 0.0% | $60.87 | — | — | CHINADIV EX FI | 97717X719 |
| — | CISION LTD | 55,531 | $649K | 0.0% | $11.69 | — | — | SHS | G1992S109 |
| — | MARLIN BUSINESS SVCS CORP | 29,054 | $649K | 0.0% | $22.34 | — | — | COM | 571157106 |
| — | RENEWABLE ENERGY GROUP INC | 25,107 | $646K | 0.0% | $25.73 | — | — | COM NEW | 75972A301 |
| — | BROOKFIELD PPTY PARTNERS L P | 40,000 | $645K | 0.0% | $16.13 | — | — | Put | G16249107 |
| PICK | ISHARES INC | 23,812 | $643K | 0.0% | $27.00 | — | — | MSCI GBL ETF NEW | 46434G848 |
| THFF | FIRST FINL CORP IND | 16,025 | $642K | 0.0% | $40.06 | — | — | COM | 320218100 |
| CRON | CRONOS GROUP INC | 61,742 | $640K | 0.0% | $10.37 | — | — | COM | 22717L101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 27,652 | $639K | 0.0% | $23.11 | — | — | SPONSORED ADR | 44842L103 |
| — | TENNECO INC | 23,287 | $638K | 0.0% | $27.40 | — | — | CL A VTG COM STK | 880349105 |
| TYO | DIREXION SHS ETF TR | 46,104 | $637K | 0.0% | $13.82 | — | — | 7 10YR TRES BEAR | 25459W557 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,857 | $637K | 0.0% | $24.64 | — | — | BULSHS 2023 HY | 46138J858 |
| — | WELLS FARGO GLOBAL DIVIDEND | 137,233 | $637K | 0.0% | $4.64 | — | — | COM | 94987C103 |
| CALX | CALIX INC | 65,370 | $637K | 0.0% | $9.74 | — | — | COM | 13100M509 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 36,244 | $636K | 0.0% | $17.55 | — | — | SMID RISNG ETF | 33741X102 |
| SHYD | VANECK VECTORS ETF TR | 26,252 | $635K | 0.0% | $24.19 | — | — | SHORT HIGH YIELD | 92189F387 |
| GTY | GETTY RLTY CORP NEW | 21,562 | $635K | 0.0% | $29.45 | — | — | COM | 374297109 |
| — | OSI ETF TR | 33,237 | $634K | 0.0% | $19.08 | — | — | OSHS GBL INTER | 67110P704 |
| — | ROYCE GLOBAL VALUE TR INC | 71,158 | $632K | 0.0% | $8.88 | — | — | COM | 78081T104 |
| CIX | COMPX INTERNATIONAL INC | 46,390 | $631K | 0.0% | $13.60 | — | — | CL A | 20563P101 |
| WLY | WILEY JOHN & SONS INC | 13,439 | $631K | 0.0% | $46.95 | — | — | CL A | 968223206 |
| SPFF | GLOBAL X FDS | 57,034 | $629K | 0.0% | $11.03 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | DOMINION ENERGY MIDSTRM PRTN | 34,828 | $628K | 0.0% | $18.03 | — | — | COM UT REP LTD | 257454108 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 5,273 | $628K | 0.0% | $119.10 | — | — | PHYSCL PALLADM | 003262102 |
| BRC | BRADY CORP | 14,461 | $628K | 0.0% | $43.43 | — | — | CL A | 104674106 |
| IGHG | PROSHARES TR | 8,818 | $627K | 0.0% | $71.10 | — | — | INVT INT RT HG | 74347B607 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,123 | $625K | 0.0% | $122.00 | — | — | VNG RUS2000GRW | 92206C623 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,443 | $625K | 0.0% | $83.97 | — | — | COM | 198516106 |
| SPMB | SPDR SERIES TRUST | 24,569 | $625K | 0.0% | $25.44 | — | — | BLOMBRG BRC MRTG | 78464A383 |
| NOMD | NOMAD FOODS LTD | 37,354 | $624K | 0.0% | $16.71 | — | — | USD ORD SHS | G6564A105 |
| — | VOYA GLBL ADV & PREM OPP FD | 67,750 | $623K | 0.0% | $9.20 | — | — | COM | 92912R104 |
| GDOT | GREEN DOT CORP | 7,827 | $622K | 0.0% | $79.47 | — | — | CL A | 39304D102 |
| — | INVESCO VALUE MUN INCOME TR | 46,042 | $622K | 0.0% | $13.51 | — | — | COM | 46132P108 |
| — | TC PIPELINES LP | 19,317 | $620K | 0.0% | $32.10 | — | — | UT COM LTD PRT | 87233Q108 |
| — | U S SILICA HLDGS INC | 60,789 | $619K | 0.0% | $10.18 | — | — | COM | 90346E103 |
| — | NABORS INDUSTRIES LTD | 309,391 | $618K | 0.0% | $2.00 | — | — | SHS | G6359F103 |
| NWN | NORTHWEST NAT HLDG CO | 10,217 | $618K | 0.0% | $60.49 | — | — | COM | 66765N105 |
| VISN | COMMSCOPE HLDG CO INC | 37,676 | $618K | 0.0% | $16.40 | — | — | COM | 20337X109 |
| WD | WALKER & DUNLOP INC | 14,256 | $616K | 0.0% | $43.21 | — | — | COM | 93148P102 |
| GYLD | ARROW ETF TR | 40,863 | $616K | 0.0% | $15.07 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,618 | $615K | 0.0% | $24.98 | — | — | COM A BRAVES GRP | 531229706 |
| PUI | INVESCO EXCHANGE TRADED FD T | 21,232 | $615K | 0.0% | $28.97 | — | — | DWA UTILS MUMT | 46137V795 |
| HLI | HOULIHAN LOKEY INC | 16,675 | $614K | 0.0% | $36.82 | — | — | CL A | 441593100 |
| — | MORGAN STANLEY CHINA A SH FD | 33,504 | $612K | 0.0% | $18.27 | — | — | COM | 617468103 |
| — | ENLINK MIDSTREAM LLC | 64,470 | $612K | 0.0% | $9.49 | — | — | COM UNIT REP LTD | 29336T100 |
| PRSU | VIAD CORP | 12,201 | $611K | 0.0% | $50.08 | — | — | COM NEW | 92552R406 |
| NORW | GLOBAL X FDS | 31,061 | $610K | 0.0% | $19.64 | — | — | FTSE NORDIC REG | 37950E101 |
| — | ENCORE WIRE CORP | 12,170 | $610K | 0.0% | $50.12 | — | — | COM | 292562105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,114 | $609K | 0.0% | $75.06 | — | — | COM | 890110109 |
| PLNT | PLANET FITNESS INC | 11,332 | $608K | 0.0% | $53.65 | — | — | CL A | 72703H101 |
| SFIX | STITCH FIX INC | 35,434 | $606K | 0.0% | $17.10 | — | — | COM CL A | 860897107 |
| — | HFF INC | 18,300 | $606K | 0.0% | $33.11 | — | — | CL A | 40418F108 |
| GVIP | GOLDMAN SACHS ETF TR | 12,326 | $606K | 0.0% | $49.16 | — | — | HEDGE IND ETF | 381430545 |
| IMTB | ISHARES TR | 12,622 | $606K | 0.0% | $48.01 | — | — | CR 5 10 YR ETF | 46435G417 |
| — | RESOLUTE FST PRODS INC | 76,267 | $605K | 0.0% | $7.93 | — | — | COM | 76117W109 |
| — | WYNDHAM DESTINATIONS INC | 16,859 | $605K | 0.0% | $35.89 | — | — | COM | 98310W108 |
| — | UNITED STATES OIL FUND LP | 62,651 | $605K | 0.0% | $9.66 | — | — | UNITS | 91232N108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 48,567 | $603K | 0.0% | $12.42 | — | — | COM | 04280A100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 47,702 | $603K | 0.0% | $12.64 | — | — | COM SHS | 33740D107 |
| CNA | CNA FINL CORP | 13,638 | $602K | 0.0% | $44.14 | — | — | COM | 126117100 |
| SMLF | ISHARES TR | 16,795 | $602K | 0.0% | $35.84 | — | — | MULTIFACTOR USA | 46434V290 |
| — | FRANKLIN UNVL TR | 94,448 | $600K | 0.0% | $6.35 | — | — | SH BEN INT | 355145103 |
| FRME | FIRST MERCHANTS CORP | 17,453 | $599K | 0.0% | $34.32 | — | — | COM | 320817109 |
| SPYX | SPDR SER TR | 9,813 | $598K | 0.0% | $60.94 | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | MAXAR TECHNOLOGIES LTD | 50,000 | $598K | 0.0% | $11.96 | — | — | Call | 57778L103 |
| — | PS BUSINESS PKS INC CALIF | 4,566 | $598K | 0.0% | $130.97 | — | — | COM | 69360J107 |
| CORN | TEUCRIUM COMMODITY TR | 37,207 | $597K | 0.0% | $16.05 | — | — | CORN FD SHS | 88166A102 |
| — | PIMCO INCOME OPPORTUNITY FD | 23,488 | $596K | 0.0% | $25.37 | — | — | COM | 72202B100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 60,481 | $596K | 0.0% | $9.85 | — | — | UNIT | 85207Q104 |
| HOFT | HOOKER FURNITURE CORP | 22,617 | $596K | 0.0% | $26.35 | — | — | COM | 439038100 |
| — | COOPER TIRE & RUBR CO | 18,407 | $595K | 0.0% | $32.32 | — | — | COM | 216831107 |
| IMKTA | INGLES MKTS INC | 21,814 | $595K | 0.0% | $27.28 | — | — | CL A | 457030104 |
| — | WISDOMTREE TR | 30,740 | $595K | 0.0% | $19.36 | — | — | NEGT DUR HIG YLD | 97717W398 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,443 | $594K | 0.0% | $47.74 | — | — | COM | 130788102 |
| — | JANUS DETROIT STR TR | 23,587 | $593K | 0.0% | $25.14 | — | — | LONG TERM CARE | 47103U407 |
| PBA | PEMBINA PIPELINE CORP | 20,000 | $593K | 0.0% | $29.65 | — | — | Call | 706327103 |
| PBA | PEMBINA PIPELINE CORP | 20,000 | $593K | 0.0% | $29.65 | — | — | Put | 706327103 |
| MOV | MOVADO GROUP INC | 18,724 | $592K | 0.0% | $31.62 | — | — | COM | 624580106 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 14,109 | $591K | 0.0% | $41.89 | — | — | COM | 33736N101 |
| — | TEMPLETON DRAGON FD INC | 34,759 | $591K | 0.0% | $17.00 | — | — | COM | 88018T101 |
| — | INVESCO EXCHNG TRADED FD TR | 18,244 | $589K | 0.0% | $32.28 | — | — | S&P 500 EX RAT | 46138E388 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 54,099 | $589K | 0.0% | $10.89 | — | — | COM | 89677Y100 |
| — | POLYONE CORP | 20,620 | $589K | 0.0% | $28.56 | — | — | COM | 73179P106 |
| OPK | OPKO HEALTH INC | 195,967 | $589K | 0.0% | $3.01 | — | — | COM | 68375N103 |
| — | TD AMERITRADE HLDG CORP | 12,000 | $588K | 0.0% | $49.00 | — | — | Put | 87236Y108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,548 | $588K | 0.0% | $89.80 | — | — | S&P500 EQL DIS | 46137V381 |
| — | IMMUNOGEN INC | 122,447 | $587K | 0.0% | $4.79 | — | — | COM | 45253H101 |
| — | EATON VANCE NATL MUN OPPORT | 31,554 | $586K | 0.0% | $18.57 | — | — | COM SHS | 27829L105 |
| GNW | GENWORTH FINL INC | 125,950 | $586K | 0.0% | $4.65 | — | — | COM CL A | 37247D106 |
| YORW | YORK WTR CO | 18,266 | $585K | 0.0% | $32.03 | — | — | COM | 987184108 |
| ICLN | ISHARES TR | 70,862 | $585K | 0.0% | $8.26 | — | — | GL CLEAN ENE ETF | 464288224 |
| OEC | ORION ENGINEERED CARBONS S A | 23,132 | $585K | 0.0% | $25.29 | — | — | COM | L72967109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 43,152 | $584K | 0.0% | $13.53 | — | — | SP ADR REP COM | 90400P101 |
| ANGL | VANECK VECTORS ETF TR | 21,691 | $579K | 0.0% | $26.69 | — | — | FALLEN ANGEL HG | 92189F437 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 48,707 | $578K | 0.0% | $11.87 | — | — | SHS | 26203D101 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 16,352 | $577K | 0.0% | $35.29 | — | — | S&P 500 HB ETF | 46138E370 |
| WTM | WHITE MTNS INS GROUP LTD | 671 | $576K | 0.0% | $858.42 | — | — | COM | G9618E107 |
| — | ELLSWORTH GRWTH AND INCOME L | 67,093 | $576K | 0.0% | $8.59 | — | — | COM | 289074106 |
| EMHY | ISHARES INC | 12,929 | $574K | 0.0% | $44.40 | — | — | EM HGHYL BD ETF | 464286285 |
| — | COLONY CR REAL ESTATE INC | 36,380 | $574K | 0.0% | $15.78 | — | — | COM CL A | 19625T101 |
| — | WESTERN ASST MN PRT FD INC | 41,142 | $572K | 0.0% | $13.90 | — | — | COM | 95766P108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 28,266 | $570K | 0.0% | $20.17 | — | — | BUYWRIT INCM ETF | 33738R308 |
| — | INVESCO MORTGAGE CAPITAL INC | 39,314 | $569K | 0.0% | $14.47 | — | — | COM | 46131B100 |
| ISHG | ISHARES TR | 7,126 | $568K | 0.0% | $79.71 | — | — | 3YRTB ETF | 464288125 |
| KRP | KIMBELL RTY PARTNERS LP | 41,811 | $568K | 0.0% | $13.58 | — | — | UNIT | 49435R102 |
| — | CUBIC CORP | 10,568 | $568K | 0.0% | $53.75 | — | — | COM | 229669106 |
| — | SPROTT FOCUS TR INC | 98,033 | $567K | 0.0% | $5.78 | — | — | COM | 85208J109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,432 | $567K | 0.0% | $42.21 | — | — | COM NEW | 049164205 |
| — | CBL & ASSOC PPTYS INC | 295,042 | $566K | 0.0% | $1.92 | — | — | COM | 124830100 |
| AKR | ACADIA RLTY TR | 23,795 | $565K | 0.0% | $23.74 | — | — | COM SH BEN INT | 004239109 |
| — | RUDOLPH TECHNOLOGIES INC | 27,480 | $563K | 0.0% | $20.49 | — | — | COM | 781270103 |
| — | PROSPECT CAPITAL CORPORATION | 563,000 | $563K | 0.0% | $1.00 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | INVESCO PA VALUE MUN INCOME | 48,518 | $563K | 0.0% | $11.60 | — | — | COM | 46132K109 |
| TSQ | TOWNSQUARE MEDIA INC | 137,799 | $562K | 0.0% | $4.08 | — | — | CL A | 892231101 |
| LOCO | EL POLLO LOCO HLDGS INC | 37,028 | $562K | 0.0% | $15.18 | — | — | COM | 268603107 |
| — | TRIPLE-S MGMT CORP | 32,300 | $562K | 0.0% | $17.40 | — | — | CL B | 896749108 |
| GDS | GDS HLDGS LTD | 24,279 | $561K | 0.0% | $23.11 | — | — | SPONSORED ADR | 36165L108 |
| GIS | GENERAL MLS INC | 14,400 | $561K | 0.0% | $38.96 | — | — | Call | 370334104 |
| GEO | GEO GROUP INC NEW | 28,350 | $559K | 0.0% | $19.72 | — | — | COM | 36162J106 |
| — | SPIRIT RLTY CAP INC NEW | 557,000 | $559K | 0.0% | $1.00 | — | — | NOTE 2.875 | 84860WAA0 |
| MMS | MAXIMUS INC | 8,568 | $558K | 0.0% | $65.13 | — | — | COM | 577933104 |
| — | MORGAN STANLEY ASIA PAC FD I | 33,876 | $557K | 0.0% | $16.44 | — | — | COM | 61744U106 |
| — | APOLLO TACTICAL INCOME FD IN | 40,467 | $556K | 0.0% | $13.74 | — | — | COM | 037638103 |
| — | DIREXION SHS ETF TR | 16,446 | $554K | 0.0% | $33.69 | — | — | ALL CP INSIDER | 25459Y769 |
| EYE | NATIONAL VISION HLDGS INC | 19,627 | $553K | 0.0% | $28.18 | — | — | COM | 63845R107 |
| — | LIFE STORAGE INC | 5,944 | $553K | 0.0% | $93.03 | — | — | COM | 53223X107 |
| CAE | CAE INC | 30,000 | $551K | 0.0% | $18.37 | — | — | Put | 124765108 |
| XTN | SPDR SERIES TRUST | 10,309 | $551K | 0.0% | $53.45 | — | — | S&P TRANSN ETF | 78464A532 |
| — | YINTECH INVT HLDGS LTD | 90,000 | $549K | 0.0% | $6.10 | — | — | SPONSORED ADR | 98585M108 |
| — | TECH DATA CORP | 6,708 | $548K | 0.0% | $81.69 | — | — | COM | 878237106 |
| RUSHA | RUSH ENTERPRISES INC | 15,904 | $548K | 0.0% | $34.46 | — | — | CL A | 781846209 |
| AA | ALCOA CORP | 20,600 | $548K | 0.0% | $26.60 | — | — | Call | 013872106 |
| QMOM | ALPHA ARCHITECT ETF TR | 21,735 | $548K | 0.0% | $25.21 | — | — | US QUAN MOMENTUM | 02072L409 |
| — | TRAVELCENTERS AMER LLC | 145,512 | $548K | 0.0% | $3.77 | — | — | COM | 894174101 |
| CMBS | ISHARES TR | 10,879 | $547K | 0.0% | $50.28 | — | — | CMBS ETF | 46429B366 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 35,600 | $545K | 0.0% | $15.31 | — | — | COM | 63888U108 |
| — | WILDHORSE RESOURCE DEV CORP | 38,606 | $544K | 0.0% | $14.09 | — | — | COM | 96812T102 |
| WOR | WORTHINGTON INDS INC | 15,578 | $543K | 0.0% | $34.86 | — | — | COM | 981811102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,000 | $542K | 0.0% | $36.13 | — | — | Call | 16411Q101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 6,611 | $540K | 0.0% | $81.68 | — | — | SPON ADR B | 400506101 |
| HVT | HAVERTY FURNITURE INC | 28,710 | $540K | 0.0% | $18.81 | — | — | COM | 419596101 |
| — | SPDR INDEX SHS FDS | 10,562 | $540K | 0.0% | $51.13 | — | — | EUR STOXX SMCP | 78463X392 |
| — | STATE BK FINL CORP | 24,944 | $539K | 0.0% | $21.61 | — | — | COM | 856190103 |
| — | NUVEEN MARYLAND QLT MUN INC | 45,909 | $538K | 0.0% | $11.72 | — | — | COM | 67061Q107 |
| — | EATON VANCE SR FLTNG RTE TR | 42,796 | $538K | 0.0% | $12.57 | — | — | COM | 27828Q105 |
| CIA | CITIZENS INC | 71,550 | $538K | 0.0% | $7.52 | — | — | CL A | 174740100 |
| — | COHEN & STEERS TOTAL RETURN | 49,840 | $536K | 0.0% | $10.75 | — | — | COM | 19247R103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,242 | $535K | 0.0% | $73.87 | — | — | DYNMC SOFTWARE | 46137V639 |
| RLJ | RLJ LODGING TR | 32,663 | $535K | 0.0% | $16.38 | — | — | COM | 74965L101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 43,199 | $534K | 0.0% | $12.36 | — | — | COM | 670677103 |
| DTD | WISDOMTREE TR | 6,306 | $534K | 0.0% | $84.68 | — | — | US TOTAL DIVIDND | 97717W109 |
| — | NOBLE CORP PLC | 203,487 | $532K | 0.0% | $2.61 | — | — | SHS USD | G65431101 |
| PIPR | PIPER JAFFRAY COS | 8,066 | $532K | 0.0% | $65.96 | — | — | COM | 724078100 |
| — | XENETIC BIOSCIENCES INC | 323,883 | $531K | 0.0% | $1.64 | — | — | COM NEW | 984015206 |
| — | APOLLO SR FLOATING RATE FD I | 36,789 | $530K | 0.0% | $14.41 | — | — | COM | 037636107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 19,194 | $530K | 0.0% | $27.61 | — | — | LIBERTYQ US EQT | 35473P801 |
| FSS | FEDERAL SIGNAL CORP | 26,655 | $530K | 0.0% | $19.88 | — | — | COM | 313855108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 30,000 | $529K | 0.0% | $17.63 | — | — | Put | 585464100 |
| VIRT | VIRTU FINL INC | 20,522 | $529K | 0.0% | $25.78 | — | — | CL A | 928254101 |
| — | VANECK VECTORS ETF TR | 19,083 | $528K | 0.0% | $27.67 | — | — | EGYPT INDX ETF | 92189F775 |
| MTX | MINERALS TECHNOLOGIES INC | 10,211 | $524K | 0.0% | $51.32 | — | — | COM | 603158106 |
| — | FRONT YD RESIDENTIAL CORP | 59,500 | $519K | 0.0% | $8.72 | — | — | Call | 35904G107 |
| — | FLEXSHARES TR | 20,450 | $518K | 0.0% | $25.33 | — | — | REAL ASST IDX | 33939L738 |
| — | AARONS INC | 12,318 | $517K | 0.0% | $41.97 | — | — | COM PAR $0.50 | 002535300 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 67,650 | $516K | 0.0% | $7.63 | — | — | COM | 67077P101 |
| LMNR | LIMONEIRA CO | 26,342 | $515K | 0.0% | $19.55 | — | — | COM | 532746104 |
| — | FRANKLIN FINL NETWORK INC | 19,500 | $514K | 0.0% | $26.36 | — | — | COM | 35352P104 |
| HSBC | HSBC HLDGS PLC | 12,500 | $514K | 0.0% | $41.12 | — | — | Put | 404280406 |
| — | ENLINK MIDSTREAM PARTNERS LP | 46,593 | $513K | 0.0% | $11.01 | — | — | COM UNIT REP LTD | 29336U107 |
| — | HARVEST CAP CR CORP | 50,937 | $512K | 0.0% | $10.05 | — | — | COM | 41753F109 |
| — | BARCLAYS BK PLC | 10,907 | $511K | 0.0% | $46.85 | — | — | IPATH S&P500 VIX | 06746L422 |
| BKD | BROOKDALE SR LIVING INC | 76,222 | $511K | 0.0% | $6.70 | — | — | COM | 112463104 |
| — | SPARTON CORP | 27,980 | $509K | 0.0% | $18.19 | — | — | COM | 847235108 |
| — | POINTER TELOCATION LTD | 41,800 | $508K | 0.0% | $12.15 | — | — | SHS | M7946T104 |
| ROCK | GIBRALTAR INDS INC | 14,219 | $507K | 0.0% | $35.66 | — | — | COM | 374689107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 41,557 | $504K | 0.0% | $12.13 | — | — | COM | 01864U106 |
| ODC | OIL DRI CORP AMER | 18,989 | $503K | 0.0% | $26.49 | — | — | COM | 677864100 |
| CCS | CENTURY CMNTYS INC | 29,071 | $502K | 0.0% | $17.27 | — | — | COM | 156504300 |
| TPC | TUTOR PERINI CORP | 31,414 | $502K | 0.0% | $15.98 | — | — | COM | 901109108 |
| QDEF | FLEXSHARES TR | 12,677 | $502K | 0.0% | $39.60 | — | — | QLT DIV DEF IDX | 33939L845 |
| IDGT | ISHARES TR | 10,620 | $502K | 0.0% | $47.27 | — | — | NA TEC MULTM ETF | 464287531 |
| TCPC | BLACKROCK TCP CAP CORP | 38,444 | $501K | 0.0% | $13.03 | — | — | COM | 09259E108 |
| — | GULFPORT ENERGY CORP | 76,368 | $501K | 0.0% | $6.56 | — | — | COM NEW | 402635304 |
| ZG | ZILLOW GROUP INC | 15,920 | $499K | 0.0% | $31.34 | — | — | CL A | 98954M101 |
| DEI | DOUGLAS EMMETT INC | 14,573 | $497K | 0.0% | $34.10 | — | — | COM | 25960P109 |
| — | DIAMOND OFFSHORE DRILLING IN | 52,542 | $497K | 0.0% | $9.46 | — | — | COM | 25271C102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 21,247 | $497K | 0.0% | $23.39 | — | — | BULSHS 2024 HY | 46138J833 |
| OCUL | OCULAR THERAPEUTIX INC | 124,635 | $496K | 0.0% | $3.98 | — | — | COM | 67576A100 |
| — | KKR INCOME OPPORTUNITIES FD | 34,726 | $495K | 0.0% | $14.25 | — | — | COM | 48249T106 |
| — | USAA ETF TR | 11,866 | $495K | 0.0% | $41.72 | — | — | MSCI EMRG MKTS | 90291F402 |
| VMC | VULCAN MATLS CO | 5,000 | $494K | 0.0% | $98.80 | — | — | Put | 929160109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 35,000 | $493K | 0.0% | $14.09 | — | — | Put | 50077B207 |
| — | PRETIUM RES INC | 58,300 | $493K | 0.0% | $8.46 | — | — | Put | 74139C102 |
| JKS | JINKOSOLAR HLDG CO LTD | 49,695 | $492K | 0.0% | $9.90 | — | — | SPONSORED ADR | 47759T100 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 19,108 | $492K | 0.0% | $25.75 | — | — | NASDQ ARTFCIAL | 33738R720 |
| — | BEMIS INC | 10,702 | $491K | 0.0% | $45.88 | — | — | COM | 081437105 |
| — | APOLLO GLOBAL MGMT LLC | 20,000 | $491K | 0.0% | $24.55 | — | — | Put | 037612306 |
| — | NAVIGATORS GROUP INC | 7,051 | $490K | 0.0% | $69.49 | — | — | COM | 638904102 |
| — | LEGG MASON ETF INVT TR | 18,348 | $490K | 0.0% | $26.71 | — | — | CLRBRG GWT ETF | 524682101 |
| ISCB | ISHARES TR | 3,307 | $489K | 0.0% | $147.87 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | ARROW INVTS TR | 10,625 | $489K | 0.0% | $46.02 | — | — | DOGS OF THE | 042765693 |
| — | REVANCE THERAPEUTICS INC | 24,229 | $488K | 0.0% | $20.14 | — | — | COM | 761330109 |
| — | INVESCO SR INCOME TR | 124,770 | $487K | 0.0% | $3.90 | — | — | COM | 46131H107 |
| WEN | WENDYS CO | 31,206 | $487K | 0.0% | $15.61 | — | — | COM | 95058W100 |
| — | ALLIANZGI DIVERS INC & CNV F | 26,098 | $486K | 0.0% | $18.62 | — | — | COM | 01883J108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 25,593 | $485K | 0.0% | $18.95 | — | — | COM | 258623107 |
| BKR | BAKER HUGHES A GE CO | 22,500 | $484K | 0.0% | $21.51 | — | — | Call | 05722G100 |
| NUMG | NUSHARES ETF TR | 18,442 | $484K | 0.0% | $26.24 | — | — | ESG MID CAP GWTH | 67092P409 |
| KB | KB FINANCIAL GROUP INC | 11,530 | $483K | 0.0% | $41.89 | — | — | SPONSORED ADR | 48241A105 |
| SEB | SEABOARD CORP | 136 | $482K | 0.0% | $3544.12 | — | — | COM | 811543107 |
| NPK | NATIONAL PRESTO INDS INC | 4,117 | $481K | 0.0% | $116.83 | — | — | COM | 637215104 |
| NHC | NATIONAL HEALTHCARE CORP | 6,138 | $481K | 0.0% | $78.36 | — | — | COM | 635906100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 9,105 | $481K | 0.0% | $52.83 | — | — | DWA BASIC MATL | 46137V704 |
| TTEC | TTEC HLDGS INC | 16,794 | $480K | 0.0% | $28.58 | — | — | COM | 89854H102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 17,792 | $479K | 0.0% | $26.92 | — | — | COM | 019770106 |
| ALKS | ALKERMES PLC | 16,222 | $479K | 0.0% | $29.53 | — | — | SHS | G01767105 |
| JXI | ISHARES TR | 9,737 | $478K | 0.0% | $49.09 | — | — | GLOB UTILITS ETF | 464288711 |
| — | EATON VANCE MUN BD FD II | 43,380 | $478K | 0.0% | $11.02 | — | — | COM | 27827K109 |
| — | IMV INC | 92,409 | $477K | 0.0% | $5.16 | — | — | COM | 44974L103 |
| — | SPARK THERAPEUTICS INC | 12,195 | $477K | 0.0% | $39.11 | — | — | COM | 84652J103 |
| — | EXCHANGE LISTED FDS TR | 16,398 | $476K | 0.0% | $29.03 | — | — | KNLDG LD WD ETF | 30151E608 |
| OXSQ | OXFORD SQUARE CAP CORP | 73,420 | $475K | 0.0% | $6.47 | — | — | COM | 69181V107 |
| — | MONMOUTH REAL ESTATE INVT CO | 38,392 | $475K | 0.0% | $12.37 | — | — | CL A | 609720107 |
| HWKN | HAWKINS INC | 11,585 | $474K | 0.0% | $40.91 | — | — | COM | 420261109 |
| CORT | CORCEPT THERAPEUTICS INC | 35,459 | $474K | 0.0% | $13.37 | — | — | COM | 218352102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 7,272 | $474K | 0.0% | $65.18 | — | — | DWA STAPLES | 46137V886 |
| SGA | SAGA COMMUNICATIONS INC | 14,200 | $472K | 0.0% | $33.24 | — | — | CL A NEW | 786598300 |
| NTCT | NETSCOUT SYS INC | 19,999 | $472K | 0.0% | $23.60 | — | — | COM | 64115T104 |
| NRC | NATIONAL RESH CORP | 12,384 | $472K | 0.0% | $38.11 | — | — | COM NEW | 637372202 |
| JBL | JABIL INC | 19,048 | $472K | 0.0% | $24.78 | — | — | COM | 466313103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 17,634 | $471K | 0.0% | $26.71 | — | — | EMQQ EM INTERN | 301505889 |
| — | FITBIT INC | 94,599 | $470K | 0.0% | $4.97 | — | — | CL A | 33812L102 |
| — | WELLS FARGO INCOME OPPORTUNI | 65,007 | $470K | 0.0% | $7.23 | — | — | WF INC OPPTY FD | 94987B105 |
| — | CAPITAL SR LIVING CORP | 68,886 | $469K | 0.0% | $6.81 | — | — | COM | 140475104 |
| DBEM | DBX ETF TR | 22,436 | $469K | 0.0% | $20.90 | — | — | XTRACK MSCI EMRG | 233051101 |
| — | U S CONCRETE INC | 13,271 | $468K | 0.0% | $35.26 | — | — | COM NEW | 90333L201 |
| ELD | WISDOMTREE TR | 13,933 | $467K | 0.0% | $33.52 | — | — | EM LCL DEBT FD | 97717X867 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 9,742 | $467K | 0.0% | $47.94 | — | — | S&P SMLCP FINL | 46138E156 |
| STC | STEWART INFORMATION SVCS COR | 11,273 | $467K | 0.0% | $41.43 | — | — | COM | 860372101 |
| — | ENCANA CORP | 80,500 | $466K | 0.0% | $5.79 | — | — | Put | 292505104 |
| — | MATINAS BIOPHARMA HLDGS INC | 784,040 | $466K | 0.0% | $0.59 | — | — | COM | 576810105 |
| — | ARRAY BIOPHARMA INC | 32,704 | $466K | 0.0% | $14.25 | — | — | COM | 04269X105 |
| — | MALLINCKRODT PUB LTD CO | 29,432 | $465K | 0.0% | $15.80 | — | — | SHS | G5785G107 |
| — | WEATHERFORD INTL PLC | 831,728 | $465K | 0.0% | $0.56 | — | — | ORD SHS | G48833100 |
| — | MELLANOX TECHNOLOGIES LTD | 5,029 | $465K | 0.0% | $92.46 | — | — | SHS | M51363113 |
| — | REDFIN CORP | 32,290 | $465K | 0.0% | $14.40 | — | — | COM | 75737F108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 57,203 | $464K | 0.0% | $8.11 | — | — | COM | 67074U103 |
| MEI | METHODE ELECTRS INC | 19,908 | $464K | 0.0% | $23.31 | — | — | COM | 591520200 |
| — | FIBRIA CELULOSE S A | 27,011 | $464K | 0.0% | $17.18 | — | — | SP ADR REP COM | 31573A109 |
| — | POLYMET MINING CORP | 570,440 | $463K | 0.0% | $0.81 | — | — | COM | 731916102 |
| — | CLOVIS ONCOLOGY INC | 25,696 | $462K | 0.0% | $17.98 | — | — | COM | 189464100 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 52,007 | $462K | 0.0% | $8.88 | — | — | COM | 31647Q106 |
| — | BITAUTO HLDGS LTD | 18,644 | $462K | 0.0% | $24.78 | — | — | SPONSORED ADS | 091727107 |
| — | TRUSTCO BK CORP N Y | 67,451 | $462K | 0.0% | $6.85 | — | — | COM | 898349105 |
| — | ISHARES TR | 18,047 | $462K | 0.0% | $25.60 | — | — | IBONDS DEC2022 | 46435G755 |
| GGB | GERDAU S A | 122,554 | $461K | 0.0% | $3.76 | — | — | SPON ADR REP PFD | 373737105 |
| — | OASIS PETE INC NEW | 83,422 | $461K | 0.0% | $5.53 | — | — | COM | 674215108 |
| CSGS | CSG SYS INTL INC | 14,461 | $460K | 0.0% | $31.81 | — | — | COM | 126349109 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,978 | $460K | 0.0% | $25.59 | — | — | COM | G8807B106 |
| — | CORNERSTONE ONDEMAND INC | 9,106 | $459K | 0.0% | $50.41 | — | — | COM | 21925Y103 |
| EQL | ALPS ETF TR | 7,187 | $459K | 0.0% | $63.87 | — | — | EQUAL SEC ETF | 00162Q205 |
| ESP | ESPEY MFG & ELECTRS CORP | 18,400 | $459K | 0.0% | $24.95 | — | — | COM | 296650104 |
| — | CONTAINER STORE GROUP INC | 96,005 | $458K | 0.0% | $4.77 | — | — | COM | 210751103 |
| TREE | LENDINGTREE INC NEW | 2,080 | $457K | 0.0% | $219.71 | — | — | COM | 52603B107 |
| ITUB | ITAU UNIBANCO HLDG SA | 50,000 | $457K | 0.0% | $9.14 | — | — | Call | 465562106 |
| — | 180 DEGREE CAP CORP | 259,860 | $455K | 0.0% | $1.75 | — | — | COM | 68235B109 |
| — | GABELLI EQUITY TR INC | 88,975 | $454K | 0.0% | $5.10 | — | — | COM | 362397101 |
| — | HILL ROM HLDGS INC | 5,134 | $454K | 0.0% | $88.43 | — | — | COM | 431475102 |
| — | EATON VANCE MUN INCOME 2028 | 23,772 | $454K | 0.0% | $19.10 | — | — | SHS | 27829U105 |
| PJT | PJT PARTNERS INC | 11,702 | $453K | 0.0% | $38.71 | — | — | COM CL A | 69343T107 |
| GRC | GORMAN RUPP CO | 13,909 | $452K | 0.0% | $32.50 | — | — | COM | 383082104 |
| — | BLUCORA INC | 16,972 | $452K | 0.0% | $26.63 | — | — | COM | 095229100 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 13,251 | $452K | 0.0% | $34.11 | — | — | EURO ALPHADEX | 33737J505 |
| IEP | ICAHN ENTERPRISES LP | 7,896 | $452K | 0.0% | $57.24 | — | — | DEPOSITARY UNIT | 451100101 |
| — | COUSINS PPTYS INC | 57,375 | $452K | 0.0% | $7.88 | — | — | COM | 222795106 |
| HYGH | ISHARES US ETF TR | 5,331 | $452K | 0.0% | $84.79 | — | — | IT RT HDG HGYL | 46431W606 |
| — | DYNEX CAP INC | 78,922 | $451K | 0.0% | $5.71 | — | — | COM NEW | 26817Q506 |
| — | GREAT AJAX CORP | 37,253 | $449K | 0.0% | $12.05 | — | — | COM | 38983D300 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 40,020 | $448K | 0.0% | $11.19 | — | — | COM | 33766Y100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 102,355 | $448K | 0.0% | $4.38 | — | — | COM | 84920Y106 |
| KRG | KITE RLTY GROUP TR | 31,778 | $447K | 0.0% | $14.07 | — | — | COM NEW | 49803T300 |
| TJX | TJX COS INC NEW | 10,000 | $447K | 0.0% | $44.70 | — | — | Put | 872540109 |
| — | ALLIANZGI CON INCM 2024 TARG | 56,041 | $447K | 0.0% | $7.98 | — | — | COM | 01883H102 |
| AADR | ADVISORSHARES TR | 11,166 | $447K | 0.0% | $40.03 | — | — | ADVISORSHS ETF | 00768Y206 |
| HD | HOME DEPOT INC | 2,600 | $447K | 0.0% | $171.92 | — | — | Call | 437076102 |
| — | TORTOISE PWR & ENERGY INFRAS | 28,070 | $447K | 0.0% | $15.92 | — | — | COM | 89147X104 |
| MTRN | MATERION CORP | 9,949 | $446K | 0.0% | $44.83 | — | — | COM | 576690101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,684 | $446K | 0.0% | $35.16 | — | — | COM | 007800105 |
| AIN | ALBANY INTL CORP | 7,111 | $444K | 0.0% | $62.44 | — | — | CL A | 012348108 |
| — | INOVIO PHARMACEUTICALS INC | 111,100 | $444K | 0.0% | $4.00 | — | — | COM NEW | 45773H201 |
| STBA | S & T BANCORP INC | 11,748 | $444K | 0.0% | $37.79 | — | — | COM | 783859101 |
| NTLA | INTELLIA THERAPEUTICS INC | 32,434 | $442K | 0.0% | $13.63 | — | — | COM | 45826J105 |
| ILTB | ISHARES TR | 7,493 | $442K | 0.0% | $58.99 | — | — | CORE LT USDB ETF | 464289479 |
| TBX | PROSHARES TR | 15,482 | $441K | 0.0% | $28.48 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | FLAHERTY & CRUMRINE DYN PFD | 21,563 | $439K | 0.0% | $20.36 | — | — | SHS | 33848W106 |
| GSEW | GOLDMAN SACHS ETF TR | 11,140 | $439K | 0.0% | $39.41 | — | — | EQUAL WEIGHT US | 381430438 |
| — | LYON WILLIAM HOMES | 41,042 | $439K | 0.0% | $10.70 | — | — | CL A NEW | 552074700 |
| QDF | FLEXSHARES TR | 11,007 | $438K | 0.0% | $39.79 | — | — | QUALT DIVD IDX | 33939L860 |
| — | ADVISORSHARES TR | 28,035 | $436K | 0.0% | $15.55 | — | — | NEW TECH MEDIA | 00768Y552 |
| PKX | POSCO | 7,907 | $435K | 0.0% | $55.01 | — | — | SPONSORED ADR | 693483109 |
| — | AXA EQUITABLE HLDGS INC | 26,169 | $435K | 0.0% | $16.62 | — | — | COM | 054561105 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,595 | $434K | 0.0% | $17.65 | — | — | COM | 297602104 |
| — | MEXICO EQUITY & INCOME FD | 42,943 | $433K | 0.0% | $10.08 | — | — | COM | 592834105 |
| — | UNION BANKSHARES CORP NEW | 15,313 | $432K | 0.0% | $28.21 | — | — | COM | 90539J109 |
| — | OPPENHEIMER ETF TR | 18,561 | $431K | 0.0% | $23.22 | — | — | RUSL 2000 DYNM | 68386C112 |
| SCCO | SOUTHERN COPPER CORP | 13,980 | $430K | 0.0% | $30.76 | — | — | COM | 84265V105 |
| — | BISON CAP ACQUISITION CORP | 41,202 | $429K | 0.0% | $10.41 | — | — | ORD SHS | G1142P104 |
| — | FINISAR CORP | 19,891 | $429K | 0.0% | $21.57 | — | — | COM NEW | 31787A507 |
| ETSY | ETSY INC | 9,000 | $428K | 0.0% | $47.56 | — | — | Call | 29786A106 |
| — | NUVEEN REAL ESTATE INCOME FD | 50,465 | $427K | 0.0% | $8.46 | — | — | COM | 67071B108 |
| — | PIMCO ETF TR | 8,501 | $426K | 0.0% | $50.11 | — | — | 1-3YR USTREIDX | 72201R106 |
| — | COSAN LTD | 48,348 | $426K | 0.0% | $8.81 | — | — | SHS A | G25343107 |
| — | RED LION HOTELS CORP | 51,900 | $426K | 0.0% | $8.21 | — | — | COM | 756764106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 31,468 | $426K | 0.0% | $13.54 | — | — | COM UNIT RP IN | 292480100 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 21,003 | $424K | 0.0% | $20.19 | — | — | HEDGED BUYWRITE | 33738R407 |
| IVZ | INVESCO LTD | 25,300 | $424K | 0.0% | $16.76 | — | — | Put | G491BT108 |
| NGS | NATURAL GAS SERVICES GROUP | 25,700 | $423K | 0.0% | $16.46 | — | — | COM | 63886Q109 |
| EELV | INVESCO EXCHNG TRADED FD TR | 18,534 | $421K | 0.0% | $22.72 | — | — | S&P EMRNG MKTS | 46138E297 |
| — | PROSHARES TR | 16,330 | $420K | 0.0% | $25.72 | — | — | ULSH 20YRTRE NEW | 74348A491 |
| STRT | STRATTEC SEC CORP | 14,600 | $420K | 0.0% | $28.77 | — | — | COM | 863111100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 20,826 | $419K | 0.0% | $20.12 | — | — | CANADA ALPHA | 33737J208 |
| — | DCP MIDSTREAM LP | 15,803 | $419K | 0.0% | $26.51 | — | — | COM UT LTD PTN | 23311P100 |
| — | MACQUARIE FT TR GB INF UT DI | 45,465 | $419K | 0.0% | $9.22 | — | — | COM | 55607W100 |
| — | EXANTAS CAP CORP | 41,798 | $419K | 0.0% | $10.02 | — | — | COM NEW | 30068N105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 14,755 | $419K | 0.0% | $28.40 | — | — | DWA ENERGY MNT | 46137V878 |
| PAAS | PAN AMERICAN SILVER CORP | 28,700 | $419K | 0.0% | $14.60 | — | — | Put | 697900108 |
| PEB | PEBBLEBROOK HOTEL TR | 14,795 | $418K | 0.0% | $28.25 | — | — | COM | 70509V100 |
| — | SSGA ACTIVE ETF TR | 5,906 | $417K | 0.0% | $70.61 | — | — | MFS SYS GWT EQ | 78467V889 |
| — | PENNEY J C INC | 400,000 | $416K | 0.0% | $1.04 | — | — | Put | 708160106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,543 | $415K | 0.0% | $26.70 | — | — | COM | 75689M101 |
| — | ATLANTICA YIELD PLC | 21,042 | $413K | 0.0% | $19.63 | — | — | SHS | G0751N103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,955 | $413K | 0.0% | $34.55 | — | — | SPONSORED ADR | 82706C108 |
| BLDP | BALLARD PWR SYS INC NEW | 171,991 | $412K | 0.0% | $2.40 | — | — | COM | 058586108 |
| — | PROSHARES TR | 5,590 | $412K | 0.0% | $73.70 | — | — | ST EMG MKT ETF | 74347B706 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,210 | $412K | 0.0% | $11.70 | — | — | COM | 68554V108 |
| CPF | CENTRAL PAC FINL CORP | 16,877 | $411K | 0.0% | $24.35 | — | — | COM NEW | 154760409 |
| — | NEW MEDIA INVT GROUP INC | 35,500 | $411K | 0.0% | $11.58 | — | — | COM | 64704V106 |
| TG | TREDEGAR CORP | 25,931 | $411K | 0.0% | $15.85 | — | — | COM | 894650100 |
| — | IVY HIGH INC OPPORTUNITIES F | 33,786 | $410K | 0.0% | $12.14 | — | — | COM | 465893105 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 7,356 | $410K | 0.0% | $55.74 | — | — | S&P SMLCP INDL | 46138E123 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,659 | $409K | 0.0% | $42.34 | — | — | S&P SPIN OFF | 46137V159 |
| — | LIONS GATE ENTMNT CORP | 25,370 | $409K | 0.0% | $16.12 | — | — | CL A VTG | 535919401 |
| — | HI-CRUSH PARTNERS LP | 114,210 | $409K | 0.0% | $3.58 | — | — | COM UNIT LTD | 428337109 |
| AAP | ADVANCE AUTO PARTS INC | 2,600 | $409K | 0.0% | $157.31 | — | — | Call | 00751Y106 |
| KE | KIMBALL ELECTRONICS INC | 26,265 | $407K | 0.0% | $15.50 | — | — | COM | 49428J109 |
| MHO | M/I HOMES INC | 19,325 | $407K | 0.0% | $21.06 | — | — | COM | 55305B101 |
| HAFC | HANMI FINL CORP | 20,650 | $407K | 0.0% | $19.71 | — | — | COM NEW | 410495204 |
| — | ISHARES TR | 8,415 | $406K | 0.0% | $48.25 | — | — | MSCI GERMNY ETF | 46429B465 |
| JLL | JONES LANG LASALLE INC | 3,205 | $405K | 0.0% | $126.37 | — | — | COM | 48020Q107 |
| — | JUST ENERGY GROUP INC | 122,571 | $405K | 0.0% | $3.30 | — | — | COM | 48213W101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,685 | $404K | 0.0% | $71.06 | — | — | COM | 044186104 |
| SONO | SONOS INC | 41,025 | $403K | 0.0% | $9.82 | — | — | COM | 83570H108 |
| — | GAIN CAP HLDGS INC | 65,374 | $403K | 0.0% | $6.16 | — | — | COM | 36268W100 |
| — | CANOPY GROWTH CORP | 15,000 | $403K | 0.0% | $26.87 | — | — | Put | 138035100 |
| — | PANDORA MEDIA INC | 49,800 | $403K | 0.0% | $8.09 | — | — | Call | 698354107 |
| — | BANCO SANTANDER MEXICO S A | 65,182 | $402K | 0.0% | $6.17 | — | — | SPONSORED ADS B | 05969B103 |
| — | CITY OFFICE REIT INC | 39,201 | $402K | 0.0% | $10.25 | — | — | COM | 178587101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,082 | $402K | 0.0% | $44.26 | — | — | DYNMC SEMICNDT | 46137V647 |
| — | SIERRA WIRELESS INC | 29,974 | $402K | 0.0% | $13.41 | — | — | COM | 826516106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 27,547 | $402K | 0.0% | $14.59 | — | — | COM CL C | G9001E128 |
| — | UNIVERSAL FST PRODS INC | 15,398 | $401K | 0.0% | $26.04 | — | — | COM | 913543104 |
| — | NEW IRELAND FUND INC | 47,930 | $400K | 0.0% | $8.35 | — | — | COM | 645673104 |
| — | EATON VANCE NY MUNI INCOME T | 34,831 | $400K | 0.0% | $11.48 | — | — | SH BEN INT | 27826W104 |
| — | OPPENHEIMER ETF TR | 14,400 | $399K | 0.0% | $27.71 | — | — | ESG REV ETF | 68386C773 |
| TV | GRUPO TELEVISA SA | 31,835 | $399K | 0.0% | $12.53 | — | — | SPON ADR REP ORD | 40049J206 |
| GWRS | GLOBAL WTR RES INC | 39,352 | $399K | 0.0% | $10.14 | — | — | COM | 379463102 |
| — | BRIGGS & STRATTON CORP | 30,505 | $399K | 0.0% | $13.08 | — | — | COM | 109043109 |
| DSGX | DESCARTES SYS GROUP INC | 15,000 | $397K | 0.0% | $26.47 | — | — | Call | 249906108 |
| — | INDEXIQ ETF TR | 18,085 | $397K | 0.0% | $21.95 | — | — | US RL EST SMCP | 45409B628 |
| MVBF | MVB FINANCIAL CORP | 22,006 | $397K | 0.0% | $18.04 | — | — | COM | 553810102 |
| — | BRF SA | 69,712 | $397K | 0.0% | $5.69 | — | — | SPONSORED ADR | 10552T107 |
| WSBC | WESBANCO INC | 10,812 | $396K | 0.0% | $36.63 | — | — | COM | 950810101 |
| — | ETF MANAGERS TR | 10,162 | $395K | 0.0% | $38.87 | — | — | VIDEO GAME TECH | 26924G706 |
| — | INVITAE CORP | 35,736 | $395K | 0.0% | $11.05 | — | — | COM | 46185L103 |
| SGI | TEMPUR SEALY INTL INC | 9,525 | $394K | 0.0% | $41.36 | — | — | COM | 88023U101 |
| — | TRAVELPORT WORLDWIDE LTD | 25,156 | $393K | 0.0% | $15.62 | — | — | SHS | G9019D104 |
| RDOG | ALPS ETF TR | 9,555 | $393K | 0.0% | $41.13 | — | — | C&S GLOBL ETF | 00162Q106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 31,206 | $392K | 0.0% | $12.56 | — | — | COM | 09255G107 |
| — | GLOBAL X FDS | 56,458 | $390K | 0.0% | $6.91 | — | — | MSCI GREECE ETF | 37950E366 |
| — | WESCO AIRCRAFT HLDGS INC | 49,221 | $389K | 0.0% | $7.90 | — | — | COM | 950814103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,047 | $388K | 0.0% | $16.84 | — | — | SPONSORED ADS | 874060205 |
| — | NEUBERGER BERMAN RE ES SEC F | 93,261 | $387K | 0.0% | $4.15 | — | — | COM | 64190A103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 16,453 | $386K | 0.0% | $23.46 | — | — | COM | 78781P105 |
| — | BROOKFIELD ASSET MGMT INC | 10,000 | $384K | 0.0% | $38.40 | — | — | Call | 112585104 |
| HOMB | HOME BANCSHARES INC | 23,472 | $384K | 0.0% | $16.36 | — | — | COM | 436893200 |
| — | PENNEY J C INC | 369,209 | $384K | 0.0% | $1.04 | — | — | COM | 708160106 |
| MPV | BARINGS PARTN INVS | 25,395 | $382K | 0.0% | $15.04 | — | — | SH BEN INT | 06761A103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 12,176 | $382K | 0.0% | $31.37 | — | — | AUTO INDEX FD | 33734X309 |
| DHI | D R HORTON INC | 11,000 | $381K | 0.0% | $34.64 | — | — | Call | 23331A109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 28,783 | $381K | 0.0% | $13.24 | — | — | BRAZIL ALPHADEX | 33737J133 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 17,613 | $381K | 0.0% | $21.63 | — | — | NASDAQ TRANSN | 33738R795 |
| — | FRONT YD RESIDENTIAL CORP | 43,603 | $381K | 0.0% | $8.74 | — | — | COM | 35904G107 |
| FYLD | CAMBRIA ETF TR | 17,671 | $380K | 0.0% | $21.50 | — | — | CAMBRIA FGN SHR | 132061300 |
| TPICQ | TPI COMPOSITES INC | 15,480 | $380K | 0.0% | $24.55 | — | — | COM | 87266J104 |
| BLMN | BLOOMIN BRANDS INC | 21,201 | $379K | 0.0% | $17.88 | — | — | COM | 094235108 |
| — | ELLIE MAE INC | 6,017 | $378K | 0.0% | $62.82 | — | — | COM | 28849P100 |
| — | PLAYA HOTELS & RESORTS NV | 52,417 | $377K | 0.0% | $7.19 | — | — | SHS | N70544106 |
| RLGT | RADIANT LOGISTICS INC | 88,500 | $376K | 0.0% | $4.25 | — | — | COM | 75025X100 |
| HCKT | HACKETT GROUP INC | 23,536 | $376K | 0.0% | $15.98 | — | — | COM | 404609109 |
| — | SMART & FINAL STORES INC | 79,268 | $375K | 0.0% | $4.73 | — | — | COM | 83190B101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,384 | $375K | 0.0% | $44.73 | — | — | COM | 019330109 |
| KCE | SPDR SERIES TRUST | 7,839 | $374K | 0.0% | $47.71 | — | — | S&P CAP MKTS | 78464A771 |
| SALM | SALEM MEDIA GROUP INC | 178,861 | $374K | 0.0% | $2.09 | — | — | CL A | 794093104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,676 | $373K | 0.0% | $17.21 | — | — | COM | 19459J104 |
| — | TRECORA RES | 47,800 | $373K | 0.0% | $7.80 | — | — | COM | 894648104 |
| ESML | ISHARES TR | 16,472 | $373K | 0.0% | $22.64 | — | — | ESG MSCI USA SML | 46435U663 |
| ATMP | BARCLAYS BK PLC | 21,057 | $373K | 0.0% | $17.71 | — | — | ETN+ SEL MLP | 06742C723 |
| LILA | LIBERTY LATIN AMERICA LTD | 25,653 | $371K | 0.0% | $14.46 | — | — | COM CL A | G9001E102 |
| — | INVESCO EXCHNG TRADED FD TR | 13,461 | $370K | 0.0% | $27.49 | — | — | DWA MOMENT LOW | 46138E859 |
| — | GOLAR LNG PARTNERS LP | 34,291 | $370K | 0.0% | $10.79 | — | — | COM UNIT LPI | Y2745C102 |
| CMBT | EURONAV NV ANTWERPEN | 53,292 | $369K | 0.0% | $6.92 | — | — | SHS | B38564108 |
| TRMK | TRUSTMARK CORP | 12,921 | $368K | 0.0% | $28.48 | — | — | COM | 898402102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 32,083 | $368K | 0.0% | $11.47 | — | — | COM | 09254C107 |
| XHR | XENIA HOTELS & RESORTS INC | 21,374 | $368K | 0.0% | $17.22 | — | — | COM | 984017103 |
| GFF | GRIFFON CORP | 35,245 | $368K | 0.0% | $10.44 | — | — | COM | 398433102 |
| MORN | MORNINGSTAR INC | 3,349 | $367K | 0.0% | $109.58 | — | — | COM | 617700109 |
| — | DIREXION SHS ETF TR | 20,085 | $367K | 0.0% | $18.27 | — | — | 20YR TRES BEAR | 25459Y678 |
| OZK | BANK OZK | 16,107 | $367K | 0.0% | $22.79 | — | — | COM | 06417N103 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 35,248 | $366K | 0.0% | $10.38 | — | — | COM | 10537L104 |
| AGX | ARGAN INC | 9,636 | $365K | 0.0% | $37.88 | — | — | COM | 04010E109 |
| JBLU | JETBLUE AIRWAYS CORP | 22,700 | $365K | 0.0% | $16.08 | — | — | Put | 477143101 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 4,775 | $364K | 0.0% | $76.23 | — | — | ACTIVE US REAL | 46090A101 |
| — | GREENSKY INC | 38,008 | $364K | 0.0% | $9.58 | — | — | CL A | 39572G100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 27,810 | $364K | 0.0% | $13.09 | — | — | COM | 47804L102 |
| GH | GUARDANT HEALTH INC | 9,660 | $363K | 0.0% | $37.58 | — | — | COM | 40131M109 |
| SFNC | SIMMONS 1ST NATL CORP | 15,039 | $363K | 0.0% | $24.14 | — | — | CL A $1 PAR | 828730200 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,171 | $363K | 0.0% | $22.45 | — | — | BULSHS 2025 HY | 46138J817 |
| — | GENERAL AMERN INVS INC | 12,693 | $361K | 0.0% | $28.44 | — | — | COM | 368802104 |
| — | BLACKROCK DEBT STRAT FD INC | 36,707 | $358K | 0.0% | $9.75 | — | — | COM NEW | 09255R202 |
| MTZ | MASTEC INC | 8,832 | $358K | 0.0% | $40.53 | — | — | COM | 576323109 |
| — | MORGAN STANLEY INDIA INVS FD | 17,850 | $358K | 0.0% | $20.06 | — | — | COM | 61745C105 |
| XENE | XENON PHARMACEUTICALS INC | 56,546 | $357K | 0.0% | $6.31 | — | — | COM | 98420N105 |
| — | ENVIVA PARTNERS LP | 12,858 | $357K | 0.0% | $27.76 | — | — | COM UNIT | 29414J107 |
| CULP | CULP INC | 18,830 | $356K | 0.0% | $18.91 | — | — | COM | 230215105 |
| USAC | USA COMPRESSION PARTNERS LP | 27,418 | $356K | 0.0% | $12.98 | — | — | COMUNIT LTDPAR | 90290N109 |
| IPAC | ISHARES TR | 7,001 | $355K | 0.0% | $50.71 | — | — | CORE MSCI PAC | 46434V696 |
| VVX | VECTRUS INC | 16,495 | $355K | 0.0% | $21.52 | — | — | COM | 92242T101 |
| — | CHESAPEAKE ENERGY CORP | 8,452 | $355K | 0.0% | $42.00 | — | — | PFD CONV | 165167842 |
| BFS | SAUL CTRS INC | 7,515 | $354K | 0.0% | $47.11 | — | — | COM | 804395101 |
| — | GOVERNMENT PPTYS INCOME TR | 51,632 | $354K | 0.0% | $6.86 | — | — | COM SHS BEN INT | 38376A103 |
| SUSB | ISHARES TR | 14,458 | $354K | 0.0% | $24.48 | — | — | ESG 1 5 YR USD | 46435G243 |
| — | AVON PRODS INC | 233,156 | $354K | 0.0% | $1.52 | — | — | COM | 054303102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,507 | $353K | 0.0% | $13.84 | — | — | COM | 29670E107 |
| — | CREDIT SUISSE HIGH YLD BND F | 162,639 | $353K | 0.0% | $2.17 | — | — | SH BEN INT | 22544F103 |
| IOSP | INNOSPEC INC | 5,705 | $353K | 0.0% | $61.88 | — | — | COM | 45768S105 |
| AIA | ISHARES TR | 6,341 | $352K | 0.0% | $55.51 | — | — | ASIA 50 ETF | 464288430 |
| — | OPPENHEIMER ETF TR | 14,007 | $352K | 0.0% | $25.13 | — | — | RUSL 1000 DYNM | 68386C724 |
| SIZE | ISHARES TR | 4,586 | $351K | 0.0% | $76.54 | — | — | USA SIZE FACTOR | 46432F370 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,499 | $351K | 0.0% | $63.83 | — | — | COM | 808625107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,727 | $351K | 0.0% | $40.22 | — | — | COM | 70959W103 |
| ARLP | ALLIANCE RES PARTNER L P | 20,253 | $351K | 0.0% | $17.33 | — | — | UT LTD PART | 01877R108 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,381 | $350K | 0.0% | $11.52 | — | — | COM | 800677106 |
| OSCV | ETF SER SOLUTIONS | 16,127 | $349K | 0.0% | $21.64 | — | — | OPUS SML CP VL | 26922A446 |
| — | SUMMIT MATLS INC | 28,106 | $349K | 0.0% | $12.42 | — | — | CL A | 86614U100 |
| — | HANCOCK JOHN PFD INCOME FD | 18,537 | $349K | 0.0% | $18.83 | — | — | SH BEN INT | 41013W108 |
| — | TORTOISE ENERGY INDEPENDENC | 51,411 | $349K | 0.0% | $6.79 | — | — | COM | 89148K101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,931 | $348K | 0.0% | $26.91 | — | — | COM | 084680107 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,721 | $347K | 0.0% | $35.70 | — | — | COM | 144285103 |
| — | COMPANHIA BRASILEIRA DE DIST | 16,742 | $347K | 0.0% | $20.73 | — | — | SPN ADR PFD CL A | 20440T201 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 15,508 | $347K | 0.0% | $22.38 | — | — | LIBERTYQ INTL | 35473P108 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 8,735 | $347K | 0.0% | $39.73 | — | — | S&P SMLCP MATL | 46138G201 |
| OSIS | OSI SYSTEMS INC | 4,721 | $346K | 0.0% | $73.29 | — | — | COM | 671044105 |
| LEN/B | LENNAR CORP | 11,059 | $346K | 0.0% | $31.29 | — | — | CL B | 526057302 |
| — | BLACKROCK MUNIYIELD QUALITY | 26,646 | $346K | 0.0% | $12.99 | — | — | COM | 09254F100 |
| GAIN | GLADSTONE INVT CORP | 37,036 | $345K | 0.0% | $9.32 | — | — | COM | 376546107 |
| ENIC | ENEL CHILE S A | 69,300 | $343K | 0.0% | $4.95 | — | — | SPONSORED ADR | 29278D105 |
| PSO | PEARSON PLC | 28,733 | $343K | 0.0% | $11.94 | — | — | SPONSORED ADR | 705015105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 27,363 | $343K | 0.0% | $12.54 | — | — | COM | 09253W104 |
| — | INTRA CELLULAR THERAPIES INC | 30,078 | $343K | 0.0% | $11.40 | — | — | COM | 46116X101 |
| — | PALO ALTO NETWORKS INC | 202,000 | $342K | 0.0% | $1.69 | — | — | NOTE 7/0 | 697435AB1 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 33,400 | $342K | 0.0% | $10.24 | — | — | COM SHS BEN INT | 288578107 |
| — | ISHARES TR | 16,018 | $342K | 0.0% | $21.35 | — | — | MSCI UN KNGDOM | 46435G862 |
| — | BLACKROCK MUN 2020 TERM TR | 23,132 | $342K | 0.0% | $14.78 | — | — | COM SHS | 09249X109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,200 | $341K | 0.0% | $14.09 | — | — | Call | 50077B207 |
| JOE | ST JOE CO | 25,846 | $341K | 0.0% | $13.19 | — | — | COM | 790148100 |
| — | ELECTRO SCIENTIFIC INDS | 11,381 | $341K | 0.0% | $29.96 | — | — | COM | 285229100 |
| — | WESTERN ASSET INTM MUNI FD I | 40,919 | $341K | 0.0% | $8.33 | — | — | COM | 958435109 |
| WEYS | WEYCO GROUP INC | 11,696 | $341K | 0.0% | $29.16 | — | — | COM | 962149100 |
| — | NUVEEN CALIF MUN VALUE FD | 37,334 | $340K | 0.0% | $9.11 | — | — | COM | 67062C107 |
| — | VIRTUS GLOBAL DIVID INCOME F | 38,087 | $340K | 0.0% | $8.93 | — | — | COM | 92835W107 |
| — | REV GROUP INC | 45,355 | $340K | 0.0% | $7.50 | — | — | COM | 749527107 |
| APOG | APOGEE ENTERPRISES INC | 11,354 | $339K | 0.0% | $29.86 | — | — | COM | 037598109 |
| — | CONNS INC | 18,000 | $339K | 0.0% | $18.83 | — | — | Call | 208242107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 6,092 | $339K | 0.0% | $55.65 | — | — | S&P MDCP400 EQ | 46137V225 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 19,727 | $339K | 0.0% | $17.18 | — | — | COM | 338479108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,088 | $338K | 0.0% | $27.96 | — | — | UNIT LTD PARTNER | 226344208 |
| EXTR | EXTREME NETWORKS INC | 55,276 | $337K | 0.0% | $6.10 | — | — | COM | 30226D106 |
| — | THE CUSHING MLP INFASTCR TOT | 39,645 | $337K | 0.0% | $8.50 | — | — | COM NEW | 231631201 |
| VLY | VALLEY NATL BANCORP | 37,878 | $337K | 0.0% | $8.90 | — | — | COM | 919794107 |
| PFE | PFIZER INC | 7,700 | $336K | 0.0% | $43.64 | — | — | Call | 717081103 |
| ABM | ABM INDS INC | 10,476 | $336K | 0.0% | $32.07 | — | — | COM | 000957100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 27,042 | $336K | 0.0% | $12.43 | — | — | COM | 09254V105 |
| — | ATLASSIAN CORP PLC | 3,781 | $336K | 0.0% | $88.87 | — | — | CL A | G06242104 |
| IVAL | ALPHA ARCHITECT ETF TR | 13,428 | $335K | 0.0% | $24.95 | — | — | INTL QUAN VALUE | 02072L201 |
| — | ROWAN COMPANIES PLC | 40,010 | $335K | 0.0% | $8.37 | — | — | SHS CL A | G7665A101 |
| GAMI | GAMCO INVESTORS INC | 19,800 | $335K | 0.0% | $16.92 | — | — | CL A COM | 361438104 |
| H | HYATT HOTELS CORP | 4,947 | $334K | 0.0% | $67.52 | — | — | COM CL A | 448579102 |
| GEF | GREIF INC | 8,980 | $333K | 0.0% | $37.08 | — | — | CL A | 397624107 |
| KAI | KADANT INC | 4,078 | $333K | 0.0% | $81.66 | — | — | COM | 48282T104 |
| — | BARINGS GLOBAL SHORT DURATIO | 20,805 | $332K | 0.0% | $15.96 | — | — | COM | 06760L100 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 18,068 | $332K | 0.0% | $18.38 | — | — | DJ INTL INTRNT | 33734X770 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 26,667 | $332K | 0.0% | $12.45 | — | — | ENERGY FD | 46140H304 |
| — | TEKLA LIFE SCIENCES INVS | 21,965 | $331K | 0.0% | $15.07 | — | — | SH BEN INT | 87911K100 |
| WMK | WEIS MKTS INC | 6,924 | $331K | 0.0% | $47.80 | — | — | COM | 948849104 |
| EVI | EVI INDUSTRIES INC | 9,942 | $331K | 0.0% | $33.29 | — | — | COM | 26929N102 |
| — | DTF TAX-FREE INCOME INC | 26,671 | $330K | 0.0% | $12.37 | — | — | COM | 23334J107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 25,544 | $329K | 0.0% | $12.88 | — | — | COM | 67074M101 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 20,061 | $329K | 0.0% | $16.40 | — | — | NASDQ OIL GAS | 33738R845 |
| IRBTQ | IROBOT CORP | 3,918 | $328K | 0.0% | $83.72 | — | — | COM | 462726100 |
| CRUS | CIRRUS LOGIC INC | 9,882 | $328K | 0.0% | $33.19 | — | — | COM | 172755100 |
| MXI | ISHARES TR | 5,705 | $328K | 0.0% | $57.49 | — | — | GLOBAL MATER ETF | 464288695 |
| — | MONOTYPE IMAGING HOLDINGS IN | 21,065 | $327K | 0.0% | $15.52 | — | — | COM | 61022P100 |
| FLXS | FLEXSTEEL INDS INC | 14,800 | $327K | 0.0% | $22.09 | — | — | COM | 339382103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,329 | $326K | 0.0% | $75.31 | — | — | PHYSCL PLATM SHS | 003260106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 28,104 | $326K | 0.0% | $11.60 | — | — | COM | 70806A106 |
| EML | EASTERN CO | 13,426 | $325K | 0.0% | $24.21 | — | — | COM | 276317104 |
| — | TIER REIT INC | 15,775 | $325K | 0.0% | $20.60 | — | — | COM NEW | 88650V208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,465 | $324K | 0.0% | $10.64 | — | — | COM | 388689101 |
| KW | KENNEDY-WILSON HLDGS INC | 17,813 | $324K | 0.0% | $18.19 | — | — | COM | 489398107 |
| AVAV | AEROVIRONMENT INC | 4,762 | $323K | 0.0% | $67.83 | — | — | COM | 008073108 |
| GPMT | GRANITE PT MTG TR INC | 17,938 | $323K | 0.0% | $18.01 | — | — | COM | 38741L107 |
| MYE | MYERS INDS INC | 21,287 | $322K | 0.0% | $15.13 | — | — | COM | 628464109 |
| GLIN | VANECK VECTORS ETF TR | 7,602 | $322K | 0.0% | $42.36 | — | — | INDIA SMALL CAP | 92189F767 |
| TBBK | BANCORP INC DEL | 40,329 | $321K | 0.0% | $7.96 | — | — | COM | 05969A105 |
| — | AK STL HLDG CORP | 142,584 | $320K | 0.0% | $2.24 | — | — | COM | 001547108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 37,678 | $320K | 0.0% | $8.49 | — | — | COM | 00302M106 |
| SNSR | GLOBAL X FDS | 19,807 | $319K | 0.0% | $16.11 | — | — | INTERNET OF THNG | 37954Y780 |
| UMBF | UMB FINL CORP | 5,214 | $318K | 0.0% | $60.99 | — | — | COM | 902788108 |
| — | SOTHEBYS | 8,000 | $318K | 0.0% | $39.75 | — | — | Call | 835898107 |
| CDXS | CODEXIS INC | 19,022 | $318K | 0.0% | $16.72 | — | — | COM | 192005106 |
| — | NEVSUN RES LTD | 72,443 | $318K | 0.0% | $4.39 | — | — | COM | 64156L101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 165,006 | $317K | 0.0% | $1.92 | — | — | COM | 14888U101 |
| — | TOWER INTL INC | 13,293 | $317K | 0.0% | $23.85 | — | — | COM | 891826109 |
| WTI | W & T OFFSHORE INC | 76,870 | $317K | 0.0% | $4.12 | — | — | COM | 92922P106 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $316K | 0.0% | $14.72 | — | — | UNIT LTD PRT 60 | 292102209 |
| WGO | WINNEBAGO INDS INC | 13,052 | $316K | 0.0% | $24.21 | — | — | COM | 974637100 |
| — | VERSUM MATLS INC | 11,377 | $316K | 0.0% | $27.78 | — | — | COM | 92532W103 |
| — | REALOGY HLDGS CORP | 21,376 | $315K | 0.0% | $14.74 | — | — | COM | 75605Y106 |
| — | CARROLS RESTAURANT GROUP INC | 32,068 | $315K | 0.0% | $9.82 | — | — | COM | 14574X104 |
| IBP | INSTALLED BLDG PRODS INC | 9,343 | $315K | 0.0% | $33.72 | — | — | COM | 45780R101 |
| MAR | MARRIOTT INTL INC NEW | 2,900 | $315K | 0.0% | $108.62 | — | — | Put | 571903202 |
| CGBD | TCG BDC INC | 25,258 | $314K | 0.0% | $12.43 | — | — | COM | 872280102 |
| OCFC | OCEANFIRST FINL CORP | 13,919 | $314K | 0.0% | $22.56 | — | — | COM | 675234108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 24,590 | $313K | 0.0% | $12.73 | — | — | COM | 67069Y102 |
| PLAB | PHOTRONICS INC | 32,308 | $313K | 0.0% | $9.69 | — | — | COM | 719405102 |
| — | INVESCO EXCHANGE TRADED FD T | 6,541 | $313K | 0.0% | $47.85 | — | — | S&P SML 600 EQ | 46137V183 |
| ASB | ASSOCIATED BANC CORP | 15,840 | $313K | 0.0% | $19.76 | — | — | COM | 045487105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 18,049 | $313K | 0.0% | $17.34 | — | — | DYNMC ENRG EXP | 46137V761 |
| — | CLOUGH GLOBAL DIVND AND INC | 31,148 | $312K | 0.0% | $10.02 | — | — | COM | 18913Y103 |
| — | INVESCO CALIF VALUE MUN INC | 27,610 | $312K | 0.0% | $11.30 | — | — | COM | 46132H106 |
| EMCB | WISDOMTREE TR | 4,598 | $312K | 0.0% | $67.86 | — | — | WSDM EMKTBD FD | 97717X784 |
| NTAP | NETAPP INC | 5,200 | $310K | 0.0% | $59.62 | — | — | Put | 64110D104 |
| MOD | MODINE MFG CO | 28,472 | $309K | 0.0% | $10.85 | — | — | COM | 607828100 |
| SMMU | PIMCO ETF TR | 6,207 | $309K | 0.0% | $49.78 | — | — | SHTRM MUN BD ACT | 72201R874 |
| UVV | UNIVERSAL CORP VA | 5,670 | $308K | 0.0% | $54.32 | — | — | COM | 913456109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,380 | $308K | 0.0% | $36.75 | — | — | COM | 81761R109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,118 | $307K | 0.0% | $16.94 | — | — | COM | 667340103 |
| — | CALAMOS GBL DYN INCOME FUND | 46,846 | $307K | 0.0% | $6.55 | — | — | COM | 12811L107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 266,000 | $306K | 0.0% | $1.15 | — | — | COM UNIT | 09625U109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 101,200 | $305K | 0.0% | $3.01 | — | — | COM | 210502100 |
| MFUS | PIMCO EQUITY SER | 12,100 | $305K | 0.0% | $25.21 | — | — | RAFI DYN ML US | 72202L363 |
| — | NORTHSTAR REALTY EUROPE CORP | 20,980 | $305K | 0.0% | $14.54 | — | — | COM | 66706L101 |
| NVRI | HARSCO CORP | 15,357 | $305K | 0.0% | $19.86 | — | — | COM | 415864107 |
| — | BLACKROCK MUNIASSETS FD INC | 23,513 | $303K | 0.0% | $12.89 | — | — | COM | 09254J102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,617 | $303K | 0.0% | $14.02 | — | — | COM | 04208T108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,780 | $302K | 0.0% | $63.18 | — | — | PHYSCL PM BASKET | 003263100 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 6,857 | $301K | 0.0% | $43.90 | — | — | SWITZLND ALPHA | 33737J232 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,628 | $300K | 0.0% | $34.77 | — | — | COM | 410120109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 27,403 | $300K | 0.0% | $10.95 | — | — | COM SHS | 723763108 |
| — | DRIL-QUIP INC | 9,973 | $299K | 0.0% | $29.98 | — | — | COM | 262037104 |
| — | INVESCO EXCHNG TRADED FD TR | 12,628 | $299K | 0.0% | $23.68 | — | — | GLOBAL AGRCLTR | 46138E685 |
| EGY | VAALCO ENERGY INC | 203,028 | $299K | 0.0% | $1.47 | — | — | COM NEW | 91851C201 |
| — | MFS MUN INCOME TR | 48,750 | $299K | 0.0% | $6.13 | — | — | SH BEN INT | 552738106 |
| BWZ | SPDR SERIES TRUST | 9,739 | $299K | 0.0% | $30.70 | — | — | BLOMBERG BRC INT | 78464A334 |
| — | OSI ETF TR | 12,603 | $298K | 0.0% | $23.65 | — | — | OSHARES FTSE | 67110P100 |
| NWS | NEWS CORP NEW | 25,778 | $297K | 0.0% | $11.52 | — | — | CL B | 65249B208 |
| RGP | RESOURCES CONNECTION INC | 20,892 | $297K | 0.0% | $14.22 | — | — | COM | 76122Q105 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 11,484 | $296K | 0.0% | $25.77 | — | — | CALIF AMT MUN | 46138E206 |
| — | AVALARA INC | 9,504 | $296K | 0.0% | $31.14 | — | — | COM | 05338G106 |
| CARG | CARGURUS INC | 8,772 | $296K | 0.0% | $33.74 | — | — | COM CL A | 141788109 |
| WDC | WESTERN DIGITAL CORP | 8,000 | $296K | 0.0% | $37.00 | — | — | Call | 958102105 |
| — | BRIDGEPOINT ED INC | 42,183 | $295K | 0.0% | $6.99 | — | — | COM | 10807M105 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 7,838 | $295K | 0.0% | $37.64 | — | — | GERMANY ALPHA | 33737J190 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,449 | $294K | 0.0% | $31.11 | — | — | COM | 422819102 |
| — | FIRST TR SR FLG RTE INCM FD | 26,172 | $294K | 0.0% | $11.23 | — | — | COM | 33733U108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 21,441 | $292K | 0.0% | $13.62 | — | — | SHS | 67075G103 |
| — | SINA CORP | 5,442 | $292K | 0.0% | $53.66 | — | — | ORD | G81477104 |
| OPY | OPPENHEIMER HLDGS INC | 11,403 | $291K | 0.0% | $25.52 | — | — | CL A NON VTG | 683797104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 49,577 | $291K | 0.0% | $5.87 | — | — | COM | 92912T100 |
| EVTC | EVERTEC INC | 10,145 | $291K | 0.0% | $28.68 | — | — | COM | 30040P103 |
| — | EROS INTL PLC | 35,000 | $290K | 0.0% | $8.29 | — | — | SHS NEW | G3788M114 |
| — | AMAG PHARMACEUTICALS INC | 19,071 | $290K | 0.0% | $15.21 | — | — | COM | 00163U106 |
| CVNA | CARVANA CO | 8,891 | $290K | 0.0% | $32.62 | — | — | CL A | 146869102 |
| — | VIACOM INC NEW | 10,413 | $289K | 0.0% | $27.75 | — | — | CL A | 92553P102 |
| WDAY | WORKDAY INC | 1,800 | $287K | 0.0% | $159.44 | — | — | Call | 98138H101 |
| NMIH | NMI HLDGS INC | 16,011 | $286K | 0.0% | $17.86 | — | — | CL A | 629209305 |
| — | WNS HOLDINGS LTD | 6,941 | $286K | 0.0% | $41.20 | — | — | SPON ADR | 92932M101 |
| — | SIRIUS XM HLDGS INC | 50,000 | $286K | 0.0% | $5.72 | — | — | Call | 82968B103 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 5,720 | $286K | 0.0% | $50.00 | — | — | TOTAL RETURN | 46090A804 |
| — | JERNIGAN CAP INC | 14,446 | $286K | 0.0% | $19.80 | — | — | COM | 476405105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,051 | $285K | 0.0% | $93.41 | — | — | VNG RUS2000VAL | 92206C649 |
| — | NUVEEN DIVERSIFIED DIV INCM | 30,860 | $285K | 0.0% | $9.24 | — | — | COM | 6706EP105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 76,776 | $284K | 0.0% | $3.70 | — | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN FLOATING RATE INCOME | 30,708 | $284K | 0.0% | $9.25 | — | — | COM | 67072T108 |
| TR | TOOTSIE ROLL INDS INC | 8,490 | $284K | 0.0% | $33.45 | — | — | COM | 890516107 |
| PRIM | PRIMORIS SVCS CORP | 14,781 | $283K | 0.0% | $19.15 | — | — | COM | 74164F103 |
| URGN | UROGEN PHARMA LTD | 6,563 | $283K | 0.0% | $43.12 | — | — | COM | M96088105 |
| LPLA | LPL FINL HLDGS INC | 4,632 | $283K | 0.0% | $61.10 | — | — | COM | 50212V100 |
| EBND | SPDR SERIES TRUST | 10,668 | $283K | 0.0% | $26.53 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | ISHARES INC | 10,790 | $281K | 0.0% | $26.04 | — | — | MSCI FRNTR100ETF | 464286145 |
| WCC | WESCO INTL INC | 5,849 | $281K | 0.0% | $48.04 | — | — | COM | 95082P105 |
| — | ETF SER SOLUTIONS | 11,342 | $281K | 0.0% | $24.78 | — | — | NATIONWIDE MAX | 26922A651 |
| — | NABORS INDUSTRIES LTD | 140,000 | $280K | 0.0% | $2.00 | — | — | Call | G6359F103 |
| EIRL | ISHARES TR | 7,563 | $280K | 0.0% | $37.02 | — | — | MSCI IRELAND ETF | 46429B507 |
| — | MAGELLAN HEALTH INC | 4,925 | $280K | 0.0% | $56.85 | — | — | COM NEW | 559079207 |
| — | MEREDITH CORP | 5,343 | $277K | 0.0% | $51.84 | — | — | COM | 589433101 |
| — | LSC COMMUNICATIONS INC | 39,637 | $277K | 0.0% | $6.99 | — | — | COM | 50218P107 |
| CWEN | CLEARWAY ENERGY INC | 16,000 | $276K | 0.0% | $17.25 | — | — | CL C | 18539C204 |
| — | FOUNDATION BLDG MATLS INC | 33,300 | $276K | 0.0% | $8.29 | — | — | COM | 350392106 |
| — | EATON VANCE SR INCOME TR | 45,963 | $276K | 0.0% | $6.00 | — | — | SH BEN INT | 27826S103 |
| — | ELECTRONICS FOR IMAGING INC | 11,157 | $276K | 0.0% | $24.74 | — | — | COM | 286082102 |
| DGICA | DONEGAL GROUP INC | 20,275 | $276K | 0.0% | $13.61 | — | — | CL A | 257701201 |
| AXON | AXON ENTERPRISE INC | 6,283 | $276K | 0.0% | $43.93 | — | — | COM | 05464C101 |
| HUYA | HUYA INC | 17,750 | $275K | 0.0% | $15.49 | — | — | ADS REP SHS A | 44852D108 |
| — | J ALEXANDERS HLDGS INC | 33,362 | $274K | 0.0% | $8.21 | — | — | COM | 46609J106 |
| VKTX | VIKING THERAPEUTICS INC | 35,570 | $272K | 0.0% | $7.65 | — | — | COM | 92686J106 |
| ROAM | LATTICE STRATEGIES TR | 12,357 | $272K | 0.0% | $22.01 | — | — | HARTFRD EMRG ETF | 518416201 |
| NGD | NEW GOLD INC CDA | 357,618 | $271K | 0.0% | $0.76 | — | — | COM | 644535106 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 11,032 | $271K | 0.0% | $24.56 | — | — | FNDMNTL IG CRP | 46138E693 |
| — | RPT REALTY | 22,543 | $270K | 0.0% | $11.98 | — | — | COM SH BEN INT | 74971D101 |
| CHIQ | GLOBAL X FDS | 20,740 | $269K | 0.0% | $12.97 | — | — | MSCI CHINA CNSMR | 37950E408 |
| EIG | EMPLOYERS HOLDINGS INC | 6,421 | $269K | 0.0% | $41.89 | — | — | COM | 292218104 |
| CLF | CLEVELAND CLIFFS INC | 35,133 | $269K | 0.0% | $7.66 | — | — | COM | 185899101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 12,568 | $269K | 0.0% | $21.40 | — | — | UNT LTD PARTN | 03673L103 |
| XPMQX | PIMCO MUN INCOME FD III | 24,174 | $269K | 0.0% | $11.13 | — | — | COM | 72201A103 |
| ESLT | ELBIT SYS LTD | 2,352 | $268K | 0.0% | $113.95 | — | — | ORD | M3760D101 |
| — | BLACKROCK MUN INCOME TR | 21,995 | $268K | 0.0% | $12.18 | — | — | SH BEN INT | 09248F109 |
| — | STANDARD AVB FINL CORP | 8,979 | $268K | 0.0% | $29.85 | — | — | COM | 85303B100 |
| RGR | STURM RUGER & CO INC | 5,064 | $268K | 0.0% | $52.92 | — | — | COM | 864159108 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,659 | $267K | 0.0% | $34.86 | — | — | CL A | 043113208 |
| ATHM | AUTOHOME INC | 3,420 | $267K | 0.0% | $78.07 | — | — | SP ADR RP CL A | 05278C107 |
| MTW | MANITOWOC CO INC | 18,079 | $267K | 0.0% | $14.77 | — | — | COM NEW | 563571405 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 19,915 | $267K | 0.0% | $13.41 | — | — | COM | 67073G105 |
| FDRR | FIDELITY | 9,324 | $267K | 0.0% | $28.64 | — | — | DIVID ETF RISI | 316092832 |
| PAWZ | PROSHARES TR | 7,353 | $266K | 0.0% | $36.18 | — | — | PET CARE ETF | 74348A145 |
| ARKQ | ARK ETF TR | 9,038 | $266K | 0.0% | $29.43 | — | — | INDL INNOVATIN | 00214Q203 |
| — | SOLAR SR CAP LTD | 17,500 | $265K | 0.0% | $15.14 | — | — | COM | 83416M105 |
| UAA | UNDER ARMOUR INC | 15,000 | $265K | 0.0% | $17.67 | — | — | Put | 904311107 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,856 | $265K | 0.0% | $38.65 | — | — | COM | 948626106 |
| — | BARNES GROUP INC | 4,920 | $264K | 0.0% | $53.66 | — | — | COM | 067806109 |
| MET | METLIFE INC | 6,400 | $263K | 0.0% | $41.09 | — | — | Call | 59156R108 |
| GVA | GRANITE CONSTR INC | 6,549 | $263K | 0.0% | $40.16 | — | — | COM | 387328107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 17,716 | $262K | 0.0% | $14.79 | — | — | COM | 670695105 |
| — | DELAWARE INVT NAT MUNI INC F | 22,037 | $262K | 0.0% | $11.89 | — | — | SH BEN INT | 24610T108 |
| — | INDEPENDENT BK GROUP INC | 5,707 | $262K | 0.0% | $45.91 | — | — | COM | 45384B106 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 11,529 | $262K | 0.0% | $22.73 | — | — | GBL SRT TRM HY | 46138E669 |
| PB | PROSPERITY BANCSHARES INC | 4,207 | $262K | 0.0% | $62.28 | — | — | COM | 743606105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,266 | $262K | 0.0% | $61.42 | — | — | SH BEN INT | 91359E105 |
| PWS | PACER FDS TR | 10,871 | $262K | 0.0% | $24.10 | — | — | WEALTHSHIELD | 69374H840 |
| — | FORTRESS TRANS INFRST INVS L | 18,100 | $260K | 0.0% | $14.36 | — | — | COM REP LTD LIAB | 34960P101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 14,761 | $260K | 0.0% | $17.61 | — | — | NAS CLNEDG GREEN | 33733E500 |
| DLX | DELUXE CORP | 6,773 | $260K | 0.0% | $38.39 | — | — | COM | 248019101 |
| SHE | SPDR SER TR | 4,080 | $260K | 0.0% | $63.73 | — | — | SSGA GNDER ETF | 78468R747 |
| — | PENNEY J C INC | 250,000 | $260K | 0.0% | $1.04 | — | — | Call | 708160106 |
| LZB | LA Z BOY INC | 9,385 | $260K | 0.0% | $27.70 | — | — | COM | 505336107 |
| — | EXTERRAN CORP | 14,671 | $260K | 0.0% | $17.72 | — | — | COM | 30227H106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,913 | $260K | 0.0% | $43.97 | — | — | DEFENSIVE EQTY | 46138J775 |
| — | BGC PARTNERS INC | 50,000 | $259K | 0.0% | $5.18 | — | — | Call | 05541T101 |
| DOO | BRP INC | 10,000 | $259K | 0.0% | $25.90 | — | — | Put | 05577W200 |
| EGO | ELDORADO GOLD CORP NEW | 90,337 | $259K | 0.0% | $2.87 | — | — | COM | 284902509 |
| — | CINCINNATI BELL INC NEW | 9,143 | $259K | 0.0% | $28.33 | — | — | PFD CV DEP1/20 | 171871403 |
| AVNS | AVANOS MED INC | 5,777 | $259K | 0.0% | $44.83 | — | — | COM | 05350V106 |
| SA | SEABRIDGE GOLD INC | 19,482 | $258K | 0.0% | $13.24 | — | — | COM | 811916105 |
| — | TCW STRATEGIC INCOME FUND IN | 48,990 | $258K | 0.0% | $5.27 | — | — | COM | 872340104 |
| YPF | YPF SOCIEDAD ANONIMA | 19,212 | $258K | 0.0% | $13.43 | — | — | SPON ADR CL D | 984245100 |
| SVXY | PROSHARES TR II | 6,094 | $257K | 0.0% | $42.17 | — | — | SHT VIX ST TRM | 74347W130 |
| — | MEDEQUITIES RLTY TR INC | 37,606 | $257K | 0.0% | $6.83 | — | — | COM | 58409L306 |
| — | NUVEEN MUN HIGH INCOME OPP F | 22,012 | $256K | 0.0% | $11.63 | — | — | COM | 670682103 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 3,541 | $256K | 0.0% | $72.30 | — | — | CDN DLR SHS | 46138T104 |
| DIVO | AMPLIFY ETF TR | 9,545 | $255K | 0.0% | $26.72 | — | — | YIELDSHARES CW | 032108409 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 7,941 | $255K | 0.0% | $32.11 | — | — | COM | 842873101 |
| DDWM | WISDOMTREE TR | 9,820 | $255K | 0.0% | $25.97 | — | — | CURRNCY INT EQ | 97717X263 |
| CAL | CALERES INC | 9,118 | $254K | 0.0% | $27.86 | — | — | COM | 129500104 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 8,244 | $254K | 0.0% | $30.81 | — | — | S&P 500 ENHNCD | 46138E396 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,993 | $254K | 0.0% | $31.78 | — | — | COM | 81768T108 |
| — | CSS INDS INC | 28,300 | $254K | 0.0% | $8.98 | — | — | COM | 125906107 |
| — | WESTERN ASSET MTG CAP CORP | 30,401 | $254K | 0.0% | $8.35 | — | — | COM | 95790D105 |
| BXC | BLUELINX HLDGS INC | 10,266 | $254K | 0.0% | $24.74 | — | — | COM NEW | 09624H208 |
| FNDA | SCHWAB STRATEGIC TR | 7,722 | $254K | 0.0% | $32.89 | — | — | SCHWAB FDT US SC | 808524763 |
| GCO | GENESCO INC | 5,697 | $253K | 0.0% | $44.41 | — | — | COM | 371532102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,400 | $253K | 0.0% | $15.43 | — | — | Call | 881624209 |
| PEX | PROSHARES TR | 8,469 | $252K | 0.0% | $29.76 | — | — | PRIV EQTY-LSTD | 74348A533 |
| GNMA | ISHARES TR | 5,170 | $252K | 0.0% | $48.74 | — | — | GNMA BOND ETF | 46429B333 |
| BLOK | AMPLIFY ETF TR | 17,049 | $252K | 0.0% | $14.78 | — | — | BLOCKCHAIN LDR | 032108607 |
| — | CONSTELLATION ALPHA CAP CORP | 24,722 | $252K | 0.0% | $10.19 | — | — | SHS | G2379F108 |
| AG | FIRST MAJESTIC SILVER CORP | 42,843 | $252K | 0.0% | $5.88 | — | — | COM | 32076V103 |
| — | COWEN INC | 18,806 | $251K | 0.0% | $13.35 | — | — | CL A NEW | 223622606 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 9,216 | $251K | 0.0% | $27.24 | — | — | ASIA EX JAPAN | 33737J109 |
| — | LIBERTY MEDIA CORP | 386,000 | $250K | 0.0% | $0.65 | — | — | DEB 4.000%1 | 530715AG6 |
| IFGL | ISHARES TR | 9,249 | $250K | 0.0% | $27.03 | — | — | INTL DEV RE ETF | 464288489 |
| — | AMARIN CORP PLC | 18,242 | $249K | 0.0% | $13.65 | — | — | SPONS ADR NEW | 023111206 |
| — | BIOMARIN PHARMACEUTICAL INC | 250,000 | $248K | 0.0% | $0.99 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| JBGS | JBG SMITH PPTYS | 7,126 | $248K | 0.0% | $34.80 | — | — | COM | 46590V100 |
| BWEN | BROADWIND ENERGY INC | 190,560 | $248K | 0.0% | $1.30 | — | — | COM NEW | 11161T207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,656 | $248K | 0.0% | $14.05 | — | — | COM NEW | 50077B207 |
| CCJ | CAMECO CORP | 21,900 | $248K | 0.0% | $11.32 | — | — | Put | 13321L108 |
| PROV | PROVIDENT FINL HLDGS INC | 16,024 | $248K | 0.0% | $15.48 | — | — | COM | 743868101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 45,833 | $248K | 0.0% | $5.41 | — | — | COM | 42330P107 |
| — | BLACKROCK FLA MUN 2020 TERM | 17,568 | $247K | 0.0% | $14.06 | — | — | COM SHS | 09250M109 |
| — | II VI INC | 7,607 | $246K | 0.0% | $32.34 | — | — | COM | 902104108 |
| HUBS | HUBSPOT INC | 1,953 | $246K | 0.0% | $125.96 | — | — | COM | 443573100 |
| — | SUPERIOR ENERGY SVCS INC | 73,207 | $246K | 0.0% | $3.36 | — | — | COM | 868157108 |
| — | AQUAVENTURE HLDGS LTD | 12,963 | $245K | 0.0% | $18.90 | — | — | SHS | G0443N107 |
| — | BLACKROCK MUNICIPL INC QLTY | 19,499 | $244K | 0.0% | $12.51 | — | — | COM | 092479104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,929 | $244K | 0.0% | $10.64 | — | — | COM | 75508B104 |
| — | BLACKROCK MUNIYIELD N J FD I | 18,768 | $243K | 0.0% | $12.95 | — | — | COM | 09254Y109 |
| XHE | SPDR SERIES TRUST | 3,462 | $242K | 0.0% | $69.90 | — | — | HLTH CR EQUIP | 78464A581 |
| — | RED HAT INC | 101,000 | $242K | 0.0% | $2.40 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| DVYA | ISHARES INC | 6,001 | $242K | 0.0% | $40.33 | — | — | ASIA/PAC DIV ETF | 464286293 |
| JSML | JANUS DETROIT STR TR | 6,741 | $240K | 0.0% | $35.60 | — | — | HENDERSN CAP ETF | 47103U100 |
| CASH | META FINL GROUP INC | 12,403 | $240K | 0.0% | $19.35 | — | — | COM | 59100U108 |
| — | TIM PARTICIPACOES S A | 15,654 | $240K | 0.0% | $15.33 | — | — | SPONSORED ADR | 88706P205 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 18,370 | $239K | 0.0% | $13.01 | — | — | COM | 723653101 |
| — | DRIVE SHACK INC | 60,989 | $239K | 0.0% | $3.92 | — | — | COM | 262077100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 21,269 | $239K | 0.0% | $11.24 | — | — | COM | 44045A102 |
| XSD | SPDR SERIES TRUST | 3,688 | $239K | 0.0% | $64.80 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | ADVENT CLAYMORE CV SECS & IN | 18,965 | $238K | 0.0% | $12.55 | — | — | COM | 00764C109 |
| — | SPDR SER TR | 10,716 | $238K | 0.0% | $22.21 | — | — | DORSEY WRGT FI | 78468R713 |
| MOTI | VANECK VECTORS ETF TR | 8,397 | $238K | 0.0% | $28.34 | — | — | MORNINGSTAR INTL | 92189F593 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,128 | $238K | 0.0% | $14.76 | — | — | COM | 09253N104 |
| — | PIVOTAL SOFTWARE INC | 14,469 | $237K | 0.0% | $16.38 | — | — | COM CL A | 72582H107 |
| FSP | FRANKLIN STREET PPTYS CORP | 38,103 | $237K | 0.0% | $6.22 | — | — | COM | 35471R106 |
| — | PANHANDLE OIL AND GAS INC | 15,250 | $236K | 0.0% | $15.48 | — | — | CL A | 698477106 |
| — | WISDOMTREE TR | 8,655 | $236K | 0.0% | $27.27 | — | — | GBL SMLCP DIVI | 97717X446 |
| — | TORTOISE PIPELINE & ENERGY F | 18,995 | $236K | 0.0% | $12.42 | — | — | COM | 89148H108 |
| CLW | CLEARWATER PAPER CORP | 9,692 | $236K | 0.0% | $24.35 | — | — | COM | 18538R103 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 8,420 | $235K | 0.0% | $27.91 | — | — | RUSEL 1000 EQL | 46138E420 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,058 | $235K | 0.0% | $13.01 | — | — | COM | 867892101 |
| M | MACYS INC | 7,900 | $235K | 0.0% | $29.75 | — | — | Call | 55616P104 |
| — | HIGHLAND FDS I | 13,705 | $235K | 0.0% | $17.15 | — | — | HI LD IBOXX SRLN | 430101774 |
| — | ALPS ETF TR | 7,252 | $235K | 0.0% | $32.40 | — | — | WRKPLC EQL PRT | 00162Q650 |
| — | BARCLAYS BK PLC | 1,515 | $234K | 0.0% | $154.46 | — | — | S&P 500 VEQTOR | 06740C337 |
| TIIAY | TELECOM ITALIA S P A NEW | 42,118 | $234K | 0.0% | $5.56 | — | — | SPON ADR ORD | 87927Y102 |
| — | PERCEPTRON INC | 28,700 | $234K | 0.0% | $8.15 | — | — | COM | 71361F100 |
| BBW | BUILD A BEAR WORKSHOP | 59,330 | $234K | 0.0% | $3.94 | — | — | COM | 120076104 |
| FNDX | SCHWAB STRATEGIC TR | 6,864 | $233K | 0.0% | $33.95 | — | — | SCHWAB FDT US LG | 808524771 |
| — | PIMCO HIGH INCOME FD | 29,138 | $233K | 0.0% | $8.00 | — | — | COM SHS | 722014107 |
| JMBS | JANUS DETROIT STR TR | 4,600 | $232K | 0.0% | $50.43 | — | — | HENDERSON MTG | 47103U852 |
| — | HESKA CORP | 2,696 | $232K | 0.0% | $86.05 | — | — | COM RESTRC NEW | 42805E306 |
| — | FEDERATED PREM MUN INC FD | 18,868 | $232K | 0.0% | $12.30 | — | — | COM | 31423P108 |
| — | PIMCO CA MUNICIPAL INCOME FD | 14,311 | $231K | 0.0% | $16.14 | — | — | COM | 72200N106 |
| ZEUS | OLYMPIC STEEL INC | 16,137 | $231K | 0.0% | $14.31 | — | — | COM | 68162K106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,591 | $230K | 0.0% | $30.30 | — | — | INTL IPO ETF | 33734X853 |
| — | TRIUMPH GROUP INC NEW | 20,029 | $230K | 0.0% | $11.48 | — | — | COM | 896818101 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 4,739 | $229K | 0.0% | $48.32 | — | — | DYNMC NETWRNG | 46137V688 |
| TAIL | CAMBRIA ETF TR | 10,000 | $229K | 0.0% | $22.90 | — | — | TAIL RISK | 132061862 |
| — | NICHOLAS FINANCIAL INC | 22,067 | $229K | 0.0% | $10.38 | — | — | COM NEW | 65373J209 |
| ISCG | ISHARES TR | 1,366 | $228K | 0.0% | $166.91 | — | — | MRGSTR SM CP GR | 464288604 |
| TCX | TUCOWS INC | 3,782 | $227K | 0.0% | $60.02 | — | — | COM NEW | 898697206 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 9,624 | $226K | 0.0% | $23.48 | — | — | COM CL A | 40701T104 |
| — | MORGAN STANLEY EM MKTS DM DE | 37,216 | $226K | 0.0% | $6.07 | — | — | COM | 617477104 |
| — | AK STL HLDG CORP | 100,200 | $225K | 0.0% | $2.25 | — | — | Call | 001547108 |
| TBF | PROSHARES TR | 10,050 | $225K | 0.0% | $22.39 | — | — | SHRT 20+YR TRE | 74347X849 |
| RILY | B RILEY FINL INC | 15,825 | $224K | 0.0% | $14.15 | — | — | COM | 05580M108 |
| — | STATE AUTO FINL CORP | 6,572 | $224K | 0.0% | $34.08 | — | — | COM | 855707105 |
| CLDT | CHATHAM LODGING TR | 12,631 | $224K | 0.0% | $17.73 | — | — | COM | 16208T102 |
| — | AMC ENTMT HLDGS INC | 18,156 | $224K | 0.0% | $12.34 | — | — | CL A COM | 00165C104 |
| LFVN | LIFEVANTAGE CORP | 16,953 | $224K | 0.0% | $13.21 | — | — | COM NEW | 53222K205 |
| — | BLACKROCK MUNIENHANCED FD IN | 22,560 | $224K | 0.0% | $9.93 | — | — | COM | 09253Y100 |
| — | BARNES & NOBLE INC | 31,451 | $223K | 0.0% | $7.09 | — | — | COM | 067774109 |
| — | NUVEEN PFD & INCOME 2022 TER | 10,749 | $222K | 0.0% | $20.65 | — | — | COM | 67075T105 |
| — | FIBROGEN INC | 4,810 | $222K | 0.0% | $46.15 | — | — | COM | 31572Q808 |
| DWSH | ADVISORSHARES TR | 7,274 | $222K | 0.0% | $30.52 | — | — | DORSY SHRT ETF | 00768Y529 |
| — | NUVEEN SR INCOME FD | 40,304 | $222K | 0.0% | $5.51 | — | — | COM | 67067Y104 |
| RES | RPC INC | 22,406 | $222K | 0.0% | $9.91 | — | — | COM | 749660106 |
| PRKS | SEAWORLD ENTMT INC | 10,076 | $221K | 0.0% | $21.93 | — | — | COM | 81282V100 |
| — | NEW HOME CO INC | 42,235 | $221K | 0.0% | $5.23 | — | — | COM | 645370107 |
| XTL | SPDR SERIES TRUST | 3,526 | $221K | 0.0% | $62.68 | — | — | S&P TELECOM | 78464A540 |
| — | INTERSECT ENT INC | 7,821 | $220K | 0.0% | $28.13 | — | — | COM | 46071F103 |
| MRCC | MONROE CAP CORP | 22,825 | $219K | 0.0% | $9.59 | — | — | COM | 610335101 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 7,176 | $219K | 0.0% | $30.52 | — | — | MID CAP VAL FD | 33737M201 |
| — | ELLINGTON FINANCIAL LLC | 14,263 | $219K | 0.0% | $15.35 | — | — | COM | 288522303 |
| — | ABERDEEN EMRG MRKTS EQT INM | 34,470 | $219K | 0.0% | $6.35 | — | — | COM | 00301W105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 24,219 | $218K | 0.0% | $9.00 | — | — | COM SHS | 6706EN100 |
| — | NUVEEN SHT DUR CR OPP FD | 15,200 | $218K | 0.0% | $14.34 | — | — | COM | 67074X107 |
| — | ETF MANAGERS TR | 26,999 | $217K | 0.0% | $8.04 | — | — | PRIME JUNIR SLVR | 26924G102 |
| SHAK | SHAKE SHACK INC | 4,765 | $217K | 0.0% | $45.54 | — | — | CL A | 819047101 |
| FHB | FIRST HAWAIIAN INC | 9,608 | $217K | 0.0% | $22.59 | — | — | COM | 32051X108 |
| CMRE | COSTAMARE INC | 49,357 | $217K | 0.0% | $4.40 | — | — | SHS | Y1771G102 |
| CLH | CLEAN HARBORS INC | 4,400 | $217K | 0.0% | $49.32 | — | — | Call | 184496107 |
| — | EVERI HLDGS INC | 41,847 | $215K | 0.0% | $5.14 | — | — | COM | 30034T103 |
| AOS | SMITH A O | 5,000 | $214K | 0.0% | $42.80 | — | — | Call | 831865209 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,521 | $214K | 0.0% | $28.45 | — | — | MLTFACTR MATLS | 47804J800 |
| — | VICTORY PORTFOLIOS II | 6,178 | $212K | 0.0% | $34.32 | — | — | VCSHS INTL VOLTY | 92647N840 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,806 | $212K | 0.0% | $16.55 | — | — | SHS BEN INT | 74255X104 |
| LCUT | LIFETIME BRANDS INC | 21,200 | $212K | 0.0% | $10.00 | — | — | COM | 53222Q103 |
| — | COMPANHIA PARANAENSE ENERG C | 26,892 | $211K | 0.0% | $7.85 | — | — | SPON ADR PFD | 20441B407 |
| — | LIBERTY EXPEDIA HOLDINGS | 5,399 | $211K | 0.0% | $39.08 | — | — | SER A COM | 53046P109 |
| — | BLACKROCK MUNIYIELD INVST FD | 16,681 | $211K | 0.0% | $12.65 | — | — | COM | 09254R104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 16,280 | $211K | 0.0% | $12.96 | — | — | COM | 02874P103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 16,265 | $210K | 0.0% | $12.91 | — | — | COM | 09254M105 |
| — | EATON VANCE CA MUNI INCOME T | 18,986 | $210K | 0.0% | $11.06 | — | — | SH BEN INT | 27826F101 |
| — | CBTX INC | 7,142 | $210K | 0.0% | $29.40 | — | — | COM | 12481V104 |
| ASRV | AMERISERV FINL INC | 51,964 | $209K | 0.0% | $4.02 | — | — | COM | 03074A102 |
| — | J JILL INC | 39,300 | $209K | 0.0% | $5.32 | — | — | COM | 46620W102 |
| RC | READY CAP CORP | 15,043 | $208K | 0.0% | $13.83 | — | — | COM | 75574U101 |
| — | INVESCO EXCHANGE TRADED FD T | 20,773 | $208K | 0.0% | $10.01 | — | — | GBL LISTED PVT | 46137V589 |
| — | GLADSTONE CAPITAL CORP | 28,501 | $208K | 0.0% | $7.30 | — | — | COM | 376535100 |
| — | WESTERN ASSET GLB HI INCOME | 24,985 | $207K | 0.0% | $8.28 | — | — | COM | 95766B109 |
| FREL | FIDELITY | 9,257 | $206K | 0.0% | $22.25 | — | — | MSCI RL EST ETF | 316092857 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 23,072 | $206K | 0.0% | $8.93 | — | — | COM | 10482B101 |
| SLM | SLM CORP | 24,817 | $206K | 0.0% | $8.30 | — | — | COM | 78442P106 |
| MYRG | MYR GROUP INC DEL | 7,300 | $206K | 0.0% | $28.22 | — | — | COM | 55405W104 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,500 | $205K | 0.0% | $19.52 | — | — | Call | 962879102 |
| ICHR | ICHOR HOLDINGS | 12,625 | $205K | 0.0% | $16.24 | — | — | SHS | G4740B105 |
| — | WESTERN GAS EQUITY PARTNERS | 7,409 | $205K | 0.0% | $27.67 | — | — | COMUNT LTD PT | 95825R103 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 15,725 | $205K | 0.0% | $13.04 | — | — | COM | 09249L105 |
| VIDI | ETF SER SOLUTIONS | 9,073 | $204K | 0.0% | $22.48 | — | — | VIDENT INTL EQ | 26922A404 |
| — | SHILOH INDS INC | 35,000 | $204K | 0.0% | $5.83 | — | — | COM | 824543102 |
| — | BIOSCRIP INC | 57,180 | $204K | 0.0% | $3.57 | — | — | COM | 09069N108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 17,813 | $204K | 0.0% | $11.45 | — | — | COM | 09254G108 |
| — | MOMO INC | 8,606 | $204K | 0.0% | $23.70 | — | — | ADR | 60879B107 |
| — | SOUTH ST CORP | 3,399 | $203K | 0.0% | $59.72 | — | — | COM | 840441109 |
| — | INVESCO EXCHANGE TRADED FD T | 3,595 | $203K | 0.0% | $56.47 | — | — | INSIDER SENMNT | 46137V555 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 20,146 | $202K | 0.0% | $10.03 | — | — | COM UNIT LTD | 866142102 |
| SO | SOUTHERN CO | 4,600 | $202K | 0.0% | $43.91 | — | — | Call | 842587107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 119,620 | $201K | 0.0% | $1.68 | — | — | COM | 88162F105 |
| BAK | BRASKEM S A | 8,230 | $201K | 0.0% | $24.42 | — | — | SP ADR PFD A | 105532105 |
| — | ZYNGA INC | 50,834 | $200K | 0.0% | $3.93 | — | — | CL A | 98986T108 |
| — | DHX MEDIA LTD | 120,000 | $200K | 0.0% | $1.67 | — | — | Put | 252406152 |
| — | GREENHILL & CO INC | 8,130 | $199K | 0.0% | $24.48 | — | — | COM | 395259104 |
| MKC/V | MCCORMICK & CO INC | 1,432 | $199K | 0.0% | $138.97 | — | — | COM VTG | 579780107 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,973 | $199K | 0.0% | $11.07 | — | — | COM | 92912X101 |
| INDB | INDEPENDENT BANK CORP MASS | 2,821 | $199K | 0.0% | $70.54 | — | — | COM | 453836108 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,839 | $199K | 0.0% | $16.81 | — | — | COM | Y41053102 |
| SQLV | LEGG MASON ETF INVESTMENT TR | 8,267 | $199K | 0.0% | $24.07 | — | — | SML CAP QULITY | 52468L877 |
| — | MIRATI THERAPEUTICS INC | 4,683 | $199K | 0.0% | $42.49 | — | — | COM | 60468T105 |
| LPL | LG DISPLAY CO LTD | 24,210 | $198K | 0.0% | $8.18 | — | — | SPONS ADR REP | 50186V102 |
| — | SPIRIT RLTY CAP INC NEW | 201,000 | $198K | 0.0% | $0.99 | — | — | NOTE 3.750 | 84860WAB8 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 23,152 | $198K | 0.0% | $8.55 | — | — | COM | 27831H100 |
| — | BBX CAP CORP NEW | 34,644 | $198K | 0.0% | $5.72 | — | — | CL A | 05491N104 |
| — | NEENAH INC | 3,344 | $198K | 0.0% | $59.21 | — | — | COM | 640079109 |
| — | NATIONAL COMM CORP | 5,452 | $197K | 0.0% | $36.13 | — | — | COM | 63546L102 |
| — | ATARA BIOTHERAPEUTICS INC | 5,674 | $197K | 0.0% | $34.72 | — | — | COM | 046513107 |
| CTRE | CARETRUST REIT INC | 10,689 | $197K | 0.0% | $18.43 | — | — | COM | 14174T107 |
| — | ETF SER SOLUTIONS | 10,440 | $197K | 0.0% | $18.87 | — | — | LONCAR CANCER | 26922A826 |
| — | PANDORA MEDIA INC | 24,300 | $197K | 0.0% | $8.11 | — | — | Put | 698354107 |
| — | REALITY SHS ETF TR | 10,153 | $197K | 0.0% | $19.40 | — | — | NSD NXGN ECO ETF | 75605A702 |
| — | MACQUARIE INFRASTRUCTURE COR | 197,000 | $196K | 0.0% | $0.99 | — | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | KEMET CORP | 11,187 | $196K | 0.0% | $17.52 | — | — | COM NEW | 488360207 |
| SUSC | ISHARES TR | 8,200 | $196K | 0.0% | $23.90 | — | — | ESG USD CORPT | 46435G193 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 16,265 | $196K | 0.0% | $12.05 | — | — | COM CL A | 83418M103 |
| GRNB | VANECK VECTORS ETF TR | 7,635 | $195K | 0.0% | $25.54 | — | — | GREEN BD ETF | 92189F171 |
| LCNB | LCNB CORP | 12,890 | $195K | 0.0% | $15.13 | — | — | COM | 50181P100 |
| URBN | URBAN OUTFITTERS INC | 5,888 | $195K | 0.0% | $33.12 | — | — | COM | 917047102 |
| UNFI | UNITED NAT FOODS INC | 18,379 | $194K | 0.0% | $10.56 | — | — | COM | 911163103 |
| NESRW | NATIONAL ENERGY SERVICES REU | 162,000 | $194K | 0.0% | $1.20 | — | — | *W EXP 05/05/202 | G6375R115 |
| FDX | FEDEX CORP | 1,200 | $194K | 0.0% | $161.67 | — | — | Call | 31428X106 |
| ELF | E L F BEAUTY INC | 22,191 | $193K | 0.0% | $8.70 | — | — | COM | 26856L103 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,171 | $193K | 0.0% | $13.62 | — | — | COM | 747619104 |
| ING | ING GROEP N V | 18,100 | $193K | 0.0% | $10.66 | — | — | Call | 456837103 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 7,102 | $192K | 0.0% | $27.03 | — | — | KBW PREM YIELD | 46138E594 |
| SAH | SONIC AUTOMOTIVE INC | 13,985 | $192K | 0.0% | $13.73 | — | — | CL A | 83545G102 |
| — | CLOUDERA INC | 17,343 | $192K | 0.0% | $11.07 | — | — | COM | 18914U100 |
| — | INVESCO MUNI INCOME OPP TRST | 27,594 | $192K | 0.0% | $6.96 | — | — | COM | 46132X101 |
| SCHZ | SCHWAB STRATEGIC TR | 3,808 | $192K | 0.0% | $50.42 | — | — | US AGGREGATE B | 808524839 |
| — | EL PASO ELEC CO | 3,794 | $191K | 0.0% | $50.34 | — | — | COM NEW | 283677854 |
| — | EATON VANCE FLTING RATE INC | 15,027 | $190K | 0.0% | $12.64 | — | — | COM | 278279104 |
| — | CVR REFNG LP | 18,214 | $190K | 0.0% | $10.43 | — | — | COMUNIT REP LT | 12663P107 |
| — | DENNYS CORP | 11,720 | $190K | 0.0% | $16.21 | — | — | COM | 24869P104 |
| TGB | TASEKO MINES LTD | 401,450 | $190K | 0.0% | $0.47 | — | — | COM | 876511106 |
| — | COHEN & STEERS GLOBAL INC BL | 25,470 | $190K | 0.0% | $7.46 | — | — | COM | 19248M103 |
| — | NAUTILUS INC | 17,366 | $189K | 0.0% | $10.88 | — | — | COM | 63910B102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,618 | $188K | 0.0% | $51.96 | — | — | SHS | G0692U109 |
| PSTG | PURE STORAGE INC | 11,717 | $188K | 0.0% | $16.05 | — | — | CL A | 74624M102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 15,335 | $188K | 0.0% | $12.26 | — | — | SH BEN INT | 09248L106 |
| — | PREFERRED APT CMNTYS INC | 13,300 | $186K | 0.0% | $13.98 | — | — | COM | 74039L103 |
| — | EATON VANCE PA MUN BD FD | 16,359 | $186K | 0.0% | $11.37 | — | — | COM | 27828W102 |
| VREX | VAREX IMAGING CORP | 7,847 | $185K | 0.0% | $23.58 | — | — | COM | 92214X106 |
| — | VANECK VECTORS ETF TR | 14,741 | $185K | 0.0% | $12.55 | — | — | COAL ETF | 92189F809 |
| NWPX | NORTHWEST PIPE CO | 7,956 | $185K | 0.0% | $23.25 | — | — | COM | 667746101 |
| — | BANK AMER CORP | 14,427 | $185K | 0.0% | $12.82 | — | — | *W EXP 01/16/201 | 060505146 |
| FENY | FIDELITY | 11,734 | $184K | 0.0% | $15.68 | — | — | MSCI ENERGY IDX | 316092402 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 23,442 | $184K | 0.0% | $7.85 | — | — | COM | 72200M108 |
| — | FBL FINL GROUP INC | 2,806 | $184K | 0.0% | $65.57 | — | — | CL A | 30239F106 |
| PLCE | CHILDRENS PL INC | 2,037 | $183K | 0.0% | $89.84 | — | — | COM | 168905107 |
| — | RITE AID CORP | 258,700 | $183K | 0.0% | $0.71 | — | — | Call | 767754104 |
| LMT | LOCKHEED MARTIN CORP | 700 | $183K | 0.0% | $261.43 | — | — | Put | 539830109 |
| — | CORELOGIC INC | 5,495 | $183K | 0.0% | $33.30 | — | — | COM | 21871D103 |
| HUBG | HUB GROUP INC | 4,914 | $182K | 0.0% | $37.04 | — | — | CL A | 443320106 |
| ORA | ORMAT TECHNOLOGIES INC | 3,467 | $182K | 0.0% | $52.49 | — | — | COM | 686688102 |
| SCL | STEPAN CO | 2,451 | $182K | 0.0% | $74.26 | — | — | COM | 858586100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,122 | $182K | 0.0% | $17.98 | — | — | COM UNITS | Y48125101 |
| ASIX | ADVANSIX INC | 7,504 | $182K | 0.0% | $24.25 | — | — | COM | 00773T101 |
| — | FIRST TR EXCHANGE TRADED FD | 5,867 | $181K | 0.0% | $30.85 | — | — | CHINDIA ETF | 33733A102 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 3,307 | $181K | 0.0% | $54.73 | — | — | S&P SMLCP DISC | 46138E180 |
| MCB | METROPOLITAN BK HLDG CORP | 5,850 | $181K | 0.0% | $30.94 | — | — | COM | 591774104 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 4,982 | $181K | 0.0% | $36.33 | — | — | PRECIOUS METAL | 46140H502 |
| — | ALLIANCE CALIF MUN INCOME FD | 13,218 | $181K | 0.0% | $13.69 | — | — | COM | 018546101 |
| YEXT | YEXT INC | 12,097 | $180K | 0.0% | $14.88 | — | — | COM | 98585N106 |
| IWL | ISHARES TR | 3,094 | $180K | 0.0% | $58.18 | — | — | RUS TOP 200 ETF | 464289446 |
| MTG | MGIC INVT CORP WIS | 17,252 | $180K | 0.0% | $10.43 | — | — | COM | 552848103 |
| PVI | INVESCO EXCHNG TRADED FD TR | 7,158 | $179K | 0.0% | $25.01 | — | — | VRDO TAX FREE | 46138G862 |
| — | WISDOMTREE TR | 7,550 | $179K | 0.0% | $23.71 | — | — | JAP HDG QTLY DIV | 97717X586 |
| — | MTS SYS CORP | 4,471 | $179K | 0.0% | $40.04 | — | — | COM | 553777103 |
| — | HILLENBRAND INC | 4,738 | $179K | 0.0% | $37.78 | — | — | COM | 431571108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,774 | $179K | 0.0% | $26.42 | — | — | RUSEL 2000 VAL | 46137V480 |
| — | CAPITAL PRODUCT PARTNERS L P | 85,463 | $179K | 0.0% | $2.09 | — | — | COM UNIT LP | Y11082107 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 14,743 | $177K | 0.0% | $12.01 | — | — | COM | 67090X107 |
| — | COVANTA HLDG CORP | 13,200 | $177K | 0.0% | $13.41 | — | — | COM | 22282E102 |
| — | KADMON HLDGS INC | 85,243 | $177K | 0.0% | $2.08 | — | — | COM | 48283N106 |
| — | WISDOMTREE TR | 9,400 | $176K | 0.0% | $18.72 | — | — | MID EAST DIVD | 97717X305 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 5,300 | $176K | 0.0% | $33.21 | — | — | COM | 492854104 |
| CHGG | CHEGG INC | 6,206 | $176K | 0.0% | $28.36 | — | — | COM | 163092109 |
| ICVT | ISHARES TR | 3,327 | $175K | 0.0% | $52.60 | — | — | CONV BD ETF | 46435G102 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 20,168 | $175K | 0.0% | $8.68 | — | — | COM | 92837G100 |
| KRMA | GLOBAL X FDS | 9,522 | $175K | 0.0% | $18.38 | — | — | CONSCIOUS COS | 37954Y731 |
| — | AURORA CANNABIS INC | 35,000 | $174K | 0.0% | $4.97 | — | — | Put | 05156X108 |
| — | FCB FINL HLDGS INC | 5,174 | $174K | 0.0% | $33.63 | — | — | CL A | 30255G103 |
| — | SOUTH JERSEY INDS INC | 6,204 | $174K | 0.0% | $28.05 | — | — | COM | 838518108 |
| — | RITE AID CORP | 246,786 | $174K | 0.0% | $0.71 | — | — | COM | 767754104 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 1,824 | $173K | 0.0% | $94.85 | — | — | SWISS FRANC | 46138R108 |
| — | FRANKS INTL N V | 33,039 | $172K | 0.0% | $5.21 | — | — | COM | N33462107 |
| MCI | BARINGS CORPORATE INVS | 11,742 | $172K | 0.0% | $14.65 | — | — | COM | 06759X107 |
| — | PLATFORM SPECIALTY PRODS COR | 16,608 | $172K | 0.0% | $10.36 | — | — | COM | 72766Q105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,000 | $172K | 0.0% | $43.00 | — | — | Call | 65341B106 |
| CATO | CATO CORP NEW | 11,999 | $171K | 0.0% | $14.25 | — | — | CL A | 149205106 |
| — | FRONTLINE LTD | 31,068 | $171K | 0.0% | $5.50 | — | — | SHS NEW | G3682E192 |
| — | SPARK ENERGY INC | 22,787 | $170K | 0.0% | $7.46 | — | — | CL A COM | 846511103 |
| HNI | HNI CORP | 4,821 | $170K | 0.0% | $35.26 | — | — | COM | 404251100 |
| — | DREYFUS STRATEGIC MUNS INC | 23,558 | $170K | 0.0% | $7.22 | — | — | COM | 261932107 |
| KRNY | KEARNY FINL CORP MD | 13,299 | $170K | 0.0% | $12.78 | — | — | COM | 48716P108 |
| — | EL PASO ENERGY CAP TR I | 4,075 | $170K | 0.0% | $41.72 | — | — | PFD CV TR SECS | 283678209 |
| — | INDEXIQ ETF TR | 8,945 | $169K | 0.0% | $18.89 | — | — | IQ ENCH COR PL | 45409B479 |
| — | SITE CENTERS CORP | 15,251 | $169K | 0.0% | $11.08 | — | — | COM | 82981J109 |
| FMF | FIRST TR EXCHANGE TRADED FD | 3,706 | $169K | 0.0% | $45.60 | — | — | FIRST TR MNGSTR | 33739G103 |
| — | KBL MERGER CORP IV | 16,500 | $168K | 0.0% | $10.18 | — | — | COM | 48242A104 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,268 | $168K | 0.0% | $9.20 | — | — | COM NEW | 268158201 |
| SATS | ECHOSTAR CORP | 4,531 | $168K | 0.0% | $37.08 | — | — | CL A | 278768106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,104 | $167K | 0.0% | $6.93 | — | — | COM | 518415104 |
| QWLD | SPDR INDEX SHS FDS | 2,430 | $167K | 0.0% | $68.72 | — | — | MSCI WRLD STRGIC | 78463X418 |
| — | WESTERN ASSET INVT GRADE DEF | 9,000 | $167K | 0.0% | $18.56 | — | — | COM | 95790A101 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 6,862 | $166K | 0.0% | $24.19 | — | — | INT LW VTY HGH | 52468L505 |
| — | HERZFELD CARIBBEAN BASIN FD | 33,747 | $166K | 0.0% | $4.92 | — | — | COM | 42804T106 |
| — | CAMBREX CORP | 4,414 | $166K | 0.0% | $37.61 | — | — | COM | 132011107 |
| FRPT | FRESHPET INC | 5,141 | $165K | 0.0% | $32.09 | — | — | COM | 358039105 |
| — | SENDGRID INC | 3,805 | $164K | 0.0% | $43.10 | — | — | COM | 816883102 |
| — | PYXUS INTL INC | 13,805 | $164K | 0.0% | $11.88 | — | — | COM | 74737V106 |
| — | ADVISORSHARES TR | 3,616 | $164K | 0.0% | $45.35 | — | — | MADRONA DOMESTIC | 00768Y859 |
| — | BLACKROCK CAPITAL INVESTMENT | 168,000 | $164K | 0.0% | $0.98 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| RMR | RMR GROUP INC | 3,096 | $164K | 0.0% | $52.97 | — | — | CL A | 74967R106 |
| — | UBS AG LONDON BRH | 11,677 | $163K | 0.0% | $13.96 | — | — | ETRAC ALER MLP | 90267B682 |
| — | WESTERN ASSET MUN DEF OPP TR | 8,338 | $163K | 0.0% | $19.55 | — | — | COM | 95768A109 |
| — | LITHIUM AMERS CORP NEW | 51,512 | $163K | 0.0% | $3.16 | — | — | COM NEW | 53680Q207 |
| PI | IMPINJ INC | 11,213 | $163K | 0.0% | $14.54 | — | — | COM | 453204109 |
| QUAD | QUAD / GRAPHICS INC | 13,191 | $162K | 0.0% | $12.28 | — | — | COM CL A | 747301109 |
| — | FIRST TR VALUE LINE 100 ETF | 8,614 | $162K | 0.0% | $18.81 | — | — | COM SHS | 33735G107 |
| FNDF | SCHWAB STRATEGIC TR | 6,446 | $162K | 0.0% | $25.13 | — | — | SCHWB FDT INT LG | 808524755 |
| TFIN | TRIUMPH BANCORP INC | 5,441 | $162K | 0.0% | $29.77 | — | — | COM | 89679E300 |
| ACNB | ACNB CORP | 4,097 | $161K | 0.0% | $39.30 | — | — | COM | 000868109 |
| — | QIAGEN NV | 4,664 | $161K | 0.0% | $34.52 | — | — | SHS NEW | N72482123 |
| CALF | PACER FDS TR | 6,936 | $161K | 0.0% | $23.21 | — | — | PACER US SMALL | 69374H857 |
| TWLO | TWILIO INC | 1,800 | $161K | 0.0% | $89.44 | — | — | Put | 90138F102 |
| — | ETF SER SOLUTIONS | 9,100 | $160K | 0.0% | $17.58 | — | — | CHANG FIN US LRG | 26922A560 |
| TBCH | TURTLE BEACH CORP | 11,154 | $160K | 0.0% | $14.34 | — | — | COM NEW | 900450206 |
| — | INTERNAP CORP | 38,561 | $160K | 0.0% | $4.15 | — | — | COM PAR | 45885A409 |
| EWZS | ISHARES TR | 11,087 | $159K | 0.0% | $14.34 | — | — | BRAZIL SM-CP ETF | 464289131 |
| — | SUPERIOR INDS INTL INC | 33,213 | $159K | 0.0% | $4.79 | — | — | COM | 868168105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 16,640 | $159K | 0.0% | $9.56 | — | — | COM | 72201C109 |
| HIFS | HINGHAM INSTN SVGS MASS | 800 | $158K | 0.0% | $197.50 | — | — | COM | 433323102 |
| HTB | HOMETRUST BANCSHARES INC | 6,040 | $158K | 0.0% | $26.16 | — | — | COM | 437872104 |
| — | NAVISTAR INTL CORP NEW | 6,114 | $158K | 0.0% | $25.84 | — | — | COM | 63934E108 |
| SMOG | VANECK VECTORS ETF TR | 2,892 | $157K | 0.0% | $54.29 | — | — | GLOBAL ALTER ETF | 92189F502 |
| — | SILVERBOW RES INC | 6,631 | $157K | 0.0% | $23.68 | — | — | COM | 82836G102 |
| IWX | ISHARES TR | 3,289 | $157K | 0.0% | $47.73 | — | — | RUS TP200 VL ETF | 464289420 |
| — | DIREXION SHS ETF TR | 13,273 | $157K | 0.0% | $11.83 | — | — | ZACKS MLP HG INC | 25459Y298 |
| — | ETF SER SOLUTIONS | 3,709 | $157K | 0.0% | $42.33 | — | — | ALPCLONE ALTER | 26922A305 |
| FCOR | FIDELITY | 3,285 | $157K | 0.0% | $47.79 | — | — | CORP BOND ETF | 316188101 |
| GNL | GLOBAL NET LEASE INC | 8,938 | $157K | 0.0% | $17.57 | — | — | COM NEW | 379378201 |
| HSCZ | ISHARES TR | 6,179 | $156K | 0.0% | $25.25 | — | — | MSCI EAFE SMCP | 46435G839 |
| — | CHINA SOUTHN AIRLS LTD | 5,153 | $156K | 0.0% | $30.27 | — | — | SPON ADR CL H | 169409109 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 12,785 | $156K | 0.0% | $12.20 | — | — | COM | 09254K109 |
| — | NUVEEN NORTH CAROLINA QLTY M | 13,159 | $155K | 0.0% | $11.78 | — | — | COM | 67060P100 |
| BANX | STONECASTLE FINL CORP | 8,055 | $155K | 0.0% | $19.24 | — | — | COM | 861780104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,401 | $154K | 0.0% | $64.14 | — | — | CL A | 942749102 |
| CNS | COHEN & STEERS INC | 4,498 | $154K | 0.0% | $34.24 | — | — | COM | 19247A100 |
| RINF | PROSHARES TR | 5,742 | $154K | 0.0% | $26.82 | — | — | INFLATN EXPECTNS | 74348A814 |
| HTH | HILLTOP HOLDINGS INC | 8,663 | $154K | 0.0% | $17.78 | — | — | COM | 432748101 |
| SIL | GLOBAL X FDS | 6,139 | $153K | 0.0% | $24.92 | — | — | GLOBAL X SILVER | 37954Y848 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 13,070 | $153K | 0.0% | $11.71 | — | — | COM | 67064R102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,457 | $153K | 0.0% | $44.26 | — | — | COM | 82312B106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 15,000 | $153K | 0.0% | $10.20 | — | — | UNIT 99/99/9999 | G8250R111 |
| — | GDL FUND | 16,689 | $153K | 0.0% | $9.17 | — | — | COM SH BEN IT | 361570104 |
| — | BLUE HILLS BANCORP INC | 7,148 | $152K | 0.0% | $21.26 | — | — | COM | 095573101 |
| CALY | CALLAWAY GOLF CO | 9,873 | $152K | 0.0% | $15.40 | — | — | COM | 131193104 |
| OKE | ONEOK INC NEW | 2,800 | $151K | 0.0% | $53.93 | — | — | Call | 682680103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,219 | $150K | 0.0% | $16.27 | — | — | SPONSORED ADR | 204448104 |
| ROKU | ROKU INC | 4,900 | $150K | 0.0% | $30.61 | — | — | Call | 77543R102 |
| — | GUARANTY BANCORP DEL | 7,252 | $150K | 0.0% | $20.68 | — | — | COM NEW | 40075T607 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,563 | $150K | 0.0% | $58.53 | — | — | COM | 04247X102 |
| — | HAILIANG ED GROUP INC | 3,000 | $150K | 0.0% | $50.00 | — | — | SPONSORED ADR | 40522L108 |
| — | ACELRX PHARMACEUTICALS INC | 64,270 | $149K | 0.0% | $2.32 | — | — | COM | 00444T100 |
| CSIQ | CANADIAN SOLAR INC | 10,414 | $149K | 0.0% | $14.31 | — | — | COM | 136635109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 994 | $149K | 0.0% | $149.90 | — | — | COM NEW | 25264R207 |
| — | ETF MANAGERS TR | 4,655 | $149K | 0.0% | $32.01 | — | — | ETHO CLIMATE LEA | 26924G888 |
| — | WISDOMTREE TR | 5,820 | $149K | 0.0% | $25.60 | — | — | DYNAMIC CRN EQ | 97717X255 |
| — | GRITSTONE ONCOLOGY INC | 9,575 | $148K | 0.0% | $15.46 | — | — | COM | 39868T105 |
| UNF | UNIFIRST CORP MASS | 1,034 | $148K | 0.0% | $143.13 | — | — | COM | 904708104 |
| — | PCSB FINL CORP | 7,500 | $147K | 0.0% | $19.60 | — | — | COM | 69324R104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 12,404 | $147K | 0.0% | $11.85 | — | — | COM | 67061W104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,288 | $147K | 0.0% | $114.13 | — | — | VNG RUS3000IDX | 92206C599 |
| — | ADOMANI INC | 540,000 | $147K | 0.0% | $0.27 | — | — | COM | 00726A100 |
| — | BLACKROCK NY MUNI INC QLTY T | 12,185 | $147K | 0.0% | $12.06 | — | — | COM | 09249U105 |
| XXCHNXX | CHINA FD INC | 8,701 | $147K | 0.0% | $16.89 | — | — | COM | 169373107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 390 | $147K | 0.0% | $376.92 | — | — | CL A | 31946M103 |
| CAJPY | CANON INC | 5,277 | $146K | 0.0% | $27.67 | — | — | SPONSORED ADR | 138006309 |
| — | PIMCO NY MUNICIPAL INCOME FD | 12,500 | $146K | 0.0% | $11.68 | — | — | COM | 72200T103 |
| — | COLONY CAP INC | 165,000 | $145K | 0.0% | $0.88 | — | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | PARAMOUNT GROUP INC | 11,580 | $145K | 0.0% | $12.52 | — | — | COM | 69924R108 |
| — | VEDANTA LTD | 12,578 | $145K | 0.0% | $11.53 | — | — | SPONSORED ADR | 92242Y100 |
| ERIE | ERIE INDTY CO | 1,091 | $145K | 0.0% | $132.91 | — | — | CL A | 29530P102 |
| — | INVESCO EXCHNG TRADED FD TR | 11,885 | $145K | 0.0% | $12.20 | — | — | FRONTIER MKTS | 46138E776 |
| VSDA | VICTORY PORTFOLIOS II | 5,220 | $144K | 0.0% | $27.59 | — | — | VICSHS DV AC ETF | 92647N667 |
| — | PERSPECTA INC | 8,451 | $144K | 0.0% | $17.04 | — | — | COM | 715347100 |
| WSBF | WATERSTONE FINL INC MD | 8,595 | $144K | 0.0% | $16.75 | — | — | COM | 94188P101 |
| COMT | ISHARES US ETF TR | 4,721 | $144K | 0.0% | $30.50 | — | — | COMMOD SEL STG | 46431W853 |
| — | TWENTY FIRST CENTY FOX INC | 3,000 | $144K | 0.0% | $48.00 | — | — | Call | 90130A101 |
| VYGR | VOYAGER THERAPEUTICS INC | 15,380 | $144K | 0.0% | $9.36 | — | — | COM | 92915B106 |
| — | AGILE THERAPEUTICS INC | 249,613 | $143K | 0.0% | $0.57 | — | — | COM | 00847L100 |
| — | SI FINL GROUP INC MD | 11,200 | $143K | 0.0% | $12.77 | — | — | COM | 78425V104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,476 | $143K | 0.0% | $57.75 | — | — | S&P SML600 VAL | 46137V167 |
| GGME | INVESCO EXCHANGE TRADED FD T | 5,016 | $143K | 0.0% | $28.51 | — | — | DYNMC MEDIA | 46137V696 |
| — | INVESCO EXCHNG TRADED FD TR | 5,792 | $142K | 0.0% | $24.52 | — | — | LADERITE 0-5YR | 46138E560 |
| — | ETF MANAGERS TR | 4,530 | $142K | 0.0% | $31.35 | — | — | BLUESTAR ISRAEL | 26924G870 |
| — | SIGMATRON INTL INC | 60,100 | $141K | 0.0% | $2.35 | — | — | COM | 82661L101 |
| EFAX | SPDR INDEX SHS FDS | 2,342 | $141K | 0.0% | $60.20 | — | — | MSCI EAFE FS ETF | 78470E106 |
| ASC | ARDMORE SHIPPING CORP | 30,100 | $141K | 0.0% | $4.68 | — | — | COM | Y0207T100 |
| NUBD | NUSHARES ETF TR | 5,805 | $141K | 0.0% | $24.29 | — | — | ESG US AGGRGTE | 67092P870 |
| NUSA | NUSHARES ETF TR | 5,800 | $141K | 0.0% | $24.31 | — | — | ENHANCD 1 5 YR | 67092P110 |
| CAPL | CROSSAMERICA PARTNERS LP | 9,990 | $141K | 0.0% | $14.11 | — | — | UT LTD PTN INT | 22758A105 |
| RNG | RINGCENTRAL INC | 1,707 | $141K | 0.0% | $82.60 | — | — | CL A | 76680R206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,666 | $141K | 0.0% | $11.13 | — | — | SHS NEW | 030111207 |
| HSTM | HEALTHSTREAM INC | 5,826 | $141K | 0.0% | $24.20 | — | — | COM | 42222N103 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 4,800 | $141K | 0.0% | $29.38 | — | — | ETF | 33733E708 |
| LYTS | LSI INDS INC | 44,250 | $140K | 0.0% | $3.16 | — | — | COM | 50216C108 |
| DMRC | DIGIMARC CORP NEW | 9,656 | $140K | 0.0% | $14.50 | — | — | COM | 25381B101 |
| — | EP ENERGY CORP | 199,586 | $139K | 0.0% | $0.70 | — | — | CL A | 268785102 |
| RUN | SUNRUN INC | 12,707 | $139K | 0.0% | $10.94 | — | — | COM | 86771W105 |
| — | EATON VANCE SH TM DR DIVR IN | 11,104 | $138K | 0.0% | $12.43 | — | — | COM | 27828V104 |
| — | VOYA INTL HIGH DIVID EQTY IN | 26,692 | $138K | 0.0% | $5.17 | — | — | COM | 92912Y109 |
| — | CLOUGH GLOBAL EQUITY FD | 12,696 | $138K | 0.0% | $10.87 | — | — | COM | 18914C100 |
| — | VISTRA ENERGY CORP | 1,500 | $137K | 0.0% | $91.33 | — | — | UNIT 02/02/2024 | 92840M300 |
| — | GASLOG PARTNERS LP | 6,915 | $137K | 0.0% | $19.81 | — | — | UNIT LTD PTNRP | Y2687W108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,532 | $137K | 0.0% | $8.29 | — | — | COM | 09253R105 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 4,880 | $136K | 0.0% | $27.87 | — | — | US SM MLT FC ETF | 74255Y607 |
| — | CIMPRESS N V | 1,312 | $136K | 0.0% | $103.66 | — | — | SHS EURO | N20146101 |
| — | CAPSTEAD MTG CORP | 20,274 | $135K | 0.0% | $6.66 | — | — | COM NO PAR | 14067E506 |
| OCC | OPTICAL CABLE CORP | 35,422 | $135K | 0.0% | $3.81 | — | — | COM NEW | 683827208 |
| — | VOYA PRIME RATE TR | 30,053 | $135K | 0.0% | $4.49 | — | — | SH BEN INT | 92913A100 |
| — | ARC DOCUMENT SOLUTIONS INC | 66,000 | $135K | 0.0% | $2.05 | — | — | COM | 00191G103 |
| — | EATON VANCE TAX ADV BD OPT S | 15,838 | $135K | 0.0% | $8.52 | — | — | COM SH BEN INT | 27829M103 |
| — | HARBORONE BANCORP INC | 8,500 | $135K | 0.0% | $15.88 | — | — | COM | 41165F101 |
| — | WESTERN ASSET VAR RT STRG FD | 8,703 | $135K | 0.0% | $15.51 | — | — | COM | 957667108 |
| — | OXFORD LANE CAP CORP | 13,808 | $134K | 0.0% | $9.70 | — | — | COM | 691543102 |
| — | EATON VANCE N J MUN BD FD | 11,167 | $134K | 0.0% | $12.00 | — | — | COM | 27828R103 |
| EA | ELECTRONIC ARTS INC | 1,700 | $134K | 0.0% | $78.82 | — | — | Call | 285512109 |
| — | EATON VANCE MUNI INCOME TRUS | 11,734 | $133K | 0.0% | $11.33 | — | — | SH BEN INT | 27826U108 |
| VICR | VICOR CORP | 3,520 | $133K | 0.0% | $37.78 | — | — | COM | 925815102 |
| TBT | PROSHARES TR | 3,792 | $133K | 0.0% | $35.07 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | T2 BIOSYSTEMS INC | 44,350 | $133K | 0.0% | $3.00 | — | — | COM | 89853L104 |
| EEMX | SPDR INDEX SHS FDS | 2,330 | $132K | 0.0% | $56.65 | — | — | MSCI EMR MKT ETF | 78470E205 |
| FAN | FIRST TR EXCHANGE TRADED FD | 11,591 | $132K | 0.0% | $11.39 | — | — | GBL WND ENRG ETF | 33736G106 |
| DNL | WISDOMTREE TR | 2,676 | $132K | 0.0% | $49.33 | — | — | GLB US QTLY DIV | 97717W844 |
| — | MERIDIAN BANCORP INC MD | 9,255 | $132K | 0.0% | $14.26 | — | — | COM | 58958U103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,179 | $132K | 0.0% | $21.36 | — | — | WILDERHIL CLAN | 46137V134 |
| SNBR | SLEEP NUMBER CORP | 4,142 | $131K | 0.0% | $31.63 | — | — | COM | 83125X103 |
| — | BARCLAYS BK PLC | 6,800 | $131K | 0.0% | $19.26 | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | CREDIT SUISSE NASSAU BRH | 15,426 | $131K | 0.0% | $8.49 | — | — | X LINK GOLD SHS | 22542D480 |
| — | MODERN MEDIA ACQUISITION | 12,810 | $131K | 0.0% | $10.23 | — | — | COM | 60765P103 |
| — | MANNING & NAPIER INC | 74,236 | $131K | 0.0% | $1.76 | — | — | CL A | 56382Q102 |
| — | PUTNAM MASTER INTER INCOME T | 30,786 | $131K | 0.0% | $4.26 | — | — | SH BEN INT | 746909100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,948 | $131K | 0.0% | $33.18 | — | — | DJ INDL AVG DV | 46137V605 |
| XMPT | VANECK VECTORS ETF TR | 5,409 | $130K | 0.0% | $24.03 | — | — | CEF MUN INCOME E | 92189F460 |
| — | LADENBURG THALMAN FIN SVCS I | 56,000 | $130K | 0.0% | $2.32 | — | — | COM | 50575Q102 |
| FELE | FRANKLIN ELEC INC | 3,045 | $130K | 0.0% | $42.69 | — | — | COM | 353514102 |
| UUP | INVESCO DB US DLR INDEX TR | 5,112 | $130K | 0.0% | $25.43 | — | — | BULLISH FD | 46141D203 |
| MMTM | SPDR SER TR | 1,196 | $129K | 0.0% | $107.86 | — | — | S&P1500MOMTILT | 78468R705 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,439 | $128K | 0.0% | $52.48 | — | — | COM | 398905109 |
| BBDC | BARINGS BDC INC | 14,194 | $128K | 0.0% | $9.02 | — | — | COM | 06759L103 |
| CATH | GLOBAL X FDS | 4,222 | $128K | 0.0% | $30.32 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| CFFI | C & F FINL CORP | 2,401 | $128K | 0.0% | $53.31 | — | — | COM | 12466Q104 |
| — | XERIS PHARMACEUTICALS INC | 7,468 | $127K | 0.0% | $17.01 | — | — | COM | 98422L107 |
| — | DELAWARE INVTS DIV & INCOME | 11,150 | $126K | 0.0% | $11.30 | — | — | COM | 245915103 |
| — | BSB BANCORP INC MD | 4,500 | $126K | 0.0% | $28.00 | — | — | COM | 05573H108 |
| — | VERITEX HLDGS INC | 5,854 | $125K | 0.0% | $21.35 | — | — | COM | 923451108 |
| — | OBSIDIAN ENERGY LTD | 308,045 | $124K | 0.0% | $0.40 | — | — | COM | 674482104 |
| — | EXCHANGE TRADED CONCEPTS TR | 5,550 | $124K | 0.0% | $22.34 | — | — | HULL TACTIC US | 301505806 |
| — | NEW AGE BEVERAGES CORP | 23,950 | $124K | 0.0% | $5.18 | — | — | COM | 64157V108 |
| — | EAGLE BULK SHIPPING INC | 26,622 | $123K | 0.0% | $4.62 | — | — | SHS NEW | Y2187A143 |
| — | BENEFICIAL BANCORP INC | 8,525 | $122K | 0.0% | $14.31 | — | — | COM | 08171T102 |
| AGZ | ISHARES TR | 1,075 | $122K | 0.0% | $113.49 | — | — | AGENCY BOND ETF | 464288166 |
| — | MARATHON OIL CORP | 8,500 | $122K | 0.0% | $14.35 | — | — | Call | 565849106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 11,982 | $122K | 0.0% | $10.18 | — | — | COM | 67090H102 |
| — | CHECKPOINT THERAPEUTICS INC | 66,593 | $121K | 0.0% | $1.82 | — | — | COM | 162828107 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 6,032 | $121K | 0.0% | $20.06 | — | — | KBW HIG DV YLD | 46138E610 |
| GME | GAMESTOP CORP NEW | 9,634 | $121K | 0.0% | $12.56 | — | — | CL A | 36467W109 |
| — | NUVEEN MINESOTA QLT MUN INC | 10,000 | $121K | 0.0% | $12.10 | — | — | SHS | 670734102 |
| — | PROSHARES TR | 2,577 | $120K | 0.0% | $46.57 | — | — | ULTRAPRO SHORT S | 74347B268 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 11,273 | $120K | 0.0% | $10.64 | — | — | COM | 09250B103 |
| — | SOURCE CAP INC | 3,696 | $120K | 0.0% | $32.47 | — | — | COM | 836144105 |
| HEI/A | HEICO CORP NEW | 1,896 | $120K | 0.0% | $63.29 | — | — | CL A | 422806208 |
| — | VANECK VECTORS ETF TR | 4,881 | $119K | 0.0% | $24.38 | — | — | PRE REFUNDED MUN | 92189F510 |
| ESGG | FLEXSHARES TR | 1,400 | $119K | 0.0% | $85.00 | — | — | STOX GLB INDEX | 33939L688 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 14,599 | $119K | 0.0% | $8.15 | — | — | COM | 639027101 |
| SZNE | PACER FDS TR | 5,138 | $119K | 0.0% | $23.16 | — | — | CFRA STVAL EQL | 69374H691 |
| BYLD | ISHARES TR | 5,053 | $119K | 0.0% | $23.55 | — | — | YLD OPTIM BD | 46434V787 |
| PFFD | GLOBAL X FDS | 5,265 | $119K | 0.0% | $22.60 | — | — | US PFD ETF | 37954Y657 |
| MEAR | ISHARES US ETF TR | 2,392 | $119K | 0.0% | $49.75 | — | — | SHT MAT MUN ETF | 46431W838 |
| HLIT | HARMONIC INC | 24,955 | $118K | 0.0% | $4.73 | — | — | COM | 413160102 |
| — | EURONET WORLDWIDE INC | 83,000 | $118K | 0.0% | $1.42 | — | — | NOTE 1.500%10/0 | 298736AH2 |
| DAX | GLOBAL X FDS | 5,000 | $118K | 0.0% | $23.60 | — | — | DAX GERMANY ETF | 37954Y491 |
| SKYW | SKYWEST INC | 2,633 | $117K | 0.0% | $44.44 | — | — | COM | 830879102 |
| ZD | J2 GLOBAL INC | 1,689 | $117K | 0.0% | $69.27 | — | — | COM | 48123V102 |
| IRT | INDEPENDENCE RLTY TR INC | 12,697 | $117K | 0.0% | $9.21 | — | — | COM | 45378A106 |
| — | CEDAR REALTY TRUST INC | 37,673 | $117K | 0.0% | $3.11 | — | — | COM NEW | 150602209 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,686 | $116K | 0.0% | $5.61 | — | — | SPONS ADR 2 ORD | 780097689 |
| FPI | FARMLAND PARTNERS INC | 25,433 | $116K | 0.0% | $4.56 | — | — | COM | 31154R109 |
| FISI | FINANCIAL INSTNS INC | 4,500 | $116K | 0.0% | $25.78 | — | — | COM | 317585404 |
| — | NUVEEN SELECT MAT MUN FD | 12,089 | $116K | 0.0% | $9.60 | — | — | SH BEN INT | 67061T101 |
| — | INDEXIQ ETF TR | 4,975 | $116K | 0.0% | $23.32 | — | — | IQ S&P HGH YLD | 45409B412 |
| — | NUVEEN MUN INCOME FD INC | 11,459 | $116K | 0.0% | $10.12 | — | — | COM | 67062J102 |
| — | ARCH COAL INC | 1,387 | $115K | 0.0% | $82.91 | — | — | CL A | 039380407 |
| — | GREENLAND ACQUISITIN CORPORA | 11,633 | $115K | 0.0% | $9.89 | — | — | SHS | G40981139 |
| TOL | TOLL BROTHERS INC | 3,500 | $115K | 0.0% | $32.86 | — | — | Put | 889478103 |
| — | COLUMBIA ETF TR II | 9,639 | $115K | 0.0% | $11.93 | — | — | INDIA INFRSR ETF | 19762B806 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 8,803 | $115K | 0.0% | $13.06 | — | — | COM | 09253T101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 11,331 | $115K | 0.0% | $10.15 | — | — | COM SH BEN INT | 128118106 |
| IDX | VANECK VECTORS ETF TR | 5,273 | $115K | 0.0% | $21.81 | — | — | INDONESIA INDEX | 92189F833 |
| WTBA | WEST BANCORPORATION INC | 6,000 | $115K | 0.0% | $19.17 | — | — | CAP STK | 95123P106 |
| — | DIVIDEND & INCOME FUND | 12,119 | $115K | 0.0% | $9.49 | — | — | COM NEW | 25538A204 |
| — | ZYMEWORKS INC | 7,850 | $115K | 0.0% | $14.65 | — | — | COM | 98985W102 |
| — | FANG HLDGS LTD | 79,111 | $114K | 0.0% | $1.44 | — | — | ADR | 30711Y102 |
| — | FIRST TR EXCHANGE TRADED FD | 6,375 | $114K | 0.0% | $17.88 | — | — | HEITMAN GLOBAL | 33739Q606 |
| — | TRANSLATE BIO INC | 15,000 | $113K | 0.0% | $7.53 | — | — | COM | 89374L104 |
| — | MFS CALIF MUN FD | 11,379 | $113K | 0.0% | $9.93 | — | — | COM | 59318C106 |
| — | PENN VA CORP NEW | 2,095 | $113K | 0.0% | $53.94 | — | — | COM | 70788V102 |
| GWW | GRAINGER W W INC | 400 | $113K | 0.0% | $282.50 | — | — | Put | 384802104 |
| WERN | WERNER ENTERPRISES INC | 3,852 | $113K | 0.0% | $29.34 | — | — | COM | 950755108 |
| URI | UNITED RENTALS INC | 1,100 | $113K | 0.0% | $102.73 | — | — | Call | 911363109 |
| — | HANCOCK JOHN INCOME SECS TR | 8,900 | $113K | 0.0% | $12.70 | — | — | COM | 410123103 |
| ANAB | ANAPTYSBIO INC | 1,758 | $112K | 0.0% | $63.71 | — | — | COM | 032724106 |
| MYGN | MYRIAD GENETICS INC | 3,850 | $112K | 0.0% | $29.09 | — | — | COM | 62855J104 |
| VOD | VODAFONE GROUP PLC NEW | 5,800 | $112K | 0.0% | $19.31 | — | — | Call | 92857W308 |
| — | BLACKROCK NY MUN INCOME TR I | 9,000 | $112K | 0.0% | $12.44 | — | — | COM | 09249R102 |
| — | ITERUM THERAPEUTICS PLC | 22,400 | $112K | 0.0% | $5.00 | — | — | SHS | G6333L101 |
| — | ATRION CORP | 149 | $111K | 0.0% | $744.97 | — | — | COM | 049904105 |
| — | TILE SHOP HLDGS INC | 20,228 | $111K | 0.0% | $5.49 | — | — | COM | 88677Q109 |
| NTGR | NETGEAR INC | 2,127 | $111K | 0.0% | $52.19 | — | — | COM | 64111Q104 |
| UE | URBAN EDGE PPTYS | 6,713 | $111K | 0.0% | $16.54 | — | — | COM | 91704F104 |
| — | USA TRUCK INC | 7,400 | $111K | 0.0% | $15.00 | — | — | COM | 902925106 |
| — | MFS CHARTER INCOME TR | 14,965 | $110K | 0.0% | $7.35 | — | — | SH BEN INT | 552727109 |
| SCHK | SCHWAB STRATEGIC TR | 4,476 | $110K | 0.0% | $24.58 | — | — | 1000 INDEX ETF | 808524722 |
| NWL | NEWELL BRANDS INC | 5,900 | $110K | 0.0% | $18.64 | — | — | Put | 651229106 |
| — | JANUS DETROIT STR TR | 3,430 | $110K | 0.0% | $32.07 | — | — | OBESITY ETF | 47103U506 |
| — | SPARTAN MTRS INC | 14,995 | $109K | 0.0% | $7.27 | — | — | COM | 846819100 |
| — | AMERICAN SOFTWARE INC | 10,453 | $109K | 0.0% | $10.43 | — | — | CL A | 029683109 |
| — | SYKES ENTERPRISES INC | 4,352 | $108K | 0.0% | $24.82 | — | — | COM | 871237103 |
| NPKI | NEWPARK RES INC | 15,832 | $108K | 0.0% | $6.82 | — | — | COM PAR $.01NEW | 651718504 |
| — | MIDSOUTH BANCORP INC | 10,200 | $108K | 0.0% | $10.59 | — | — | COM | 598039105 |
| — | CHASE CORP | 1,061 | $107K | 0.0% | $100.85 | — | — | COM | 16150R104 |
| — | NOVAVAX INC | 58,379 | $107K | 0.0% | $1.83 | — | — | COM | 670002104 |
| — | GUESS INC | 5,134 | $107K | 0.0% | $20.84 | — | — | COM | 401617105 |
| — | ENEL AMERICAS S A | 11,865 | $107K | 0.0% | $9.02 | — | — | SPONSORED ADR | 29274F104 |
| — | BOWL AMER INC | 6,527 | $106K | 0.0% | $16.24 | — | — | CL A | 102565108 |
| — | BLACKROCK NY MUNICIPAL BOND | 8,315 | $106K | 0.0% | $12.75 | — | — | COM | 09249P106 |
| ESG | FLEXSHARES TR | 1,778 | $106K | 0.0% | $59.62 | — | — | STOX ESG INDEX | 33939L696 |
| IBCP | INDEPENDENT BANK CORP MICH | 5,065 | $106K | 0.0% | $20.93 | — | — | COM NEW | 453838609 |
| — | BANCORPSOUTH BK TUPELO MISS | 4,064 | $106K | 0.0% | $26.08 | — | — | COM | 05971J102 |
| HTLD | HEARTLAND EXPRESS INC | 5,824 | $106K | 0.0% | $18.20 | — | — | COM | 422347104 |
| — | ENDO INTL PLC | 14,459 | $106K | 0.0% | $7.33 | — | — | SHS | G30401106 |
| SBR | SABINE ROYALTY TR | 2,806 | $105K | 0.0% | $37.42 | — | — | UNIT BEN INT | 785688102 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,274 | $105K | 0.0% | $24.57 | — | — | COM C BRAVES GRP | 531229888 |
| CNX | CNX RESOURCES CORPORATION | 9,081 | $105K | 0.0% | $11.56 | — | — | COM | 12653C108 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,875 | $105K | 0.0% | $36.52 | — | — | COM | 634865109 |
| — | BLACKROCK CAPITAL INVESTMENT | 19,925 | $105K | 0.0% | $5.27 | — | — | COM | 092533108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,916 | $105K | 0.0% | $17.75 | — | — | COM NEW | 054540208 |
| — | EUROPEAN EQUITY FUND | 13,399 | $104K | 0.0% | $7.76 | — | — | COM | 298768102 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 3,090 | $104K | 0.0% | $33.66 | — | — | PFD CONV SER D | 015271505 |
| — | FIRST TRUST SPECIALTY FINANC | 20,023 | $104K | 0.0% | $5.19 | — | — | COM BEN INTR | 33733G109 |
| DOCU | DOCUSIGN INC | 2,600 | $104K | 0.0% | $40.00 | — | — | Call | 256163106 |
| BV | BRIGHTVIEW HLDGS INC | 10,176 | $103K | 0.0% | $10.12 | — | — | COM | 10948C107 |
| EQS | EQUUS TOTAL RETURN INC | 52,329 | $103K | 0.0% | $1.97 | — | — | COM | 294766100 |
| — | ISHARES INC | 3,355 | $103K | 0.0% | $30.70 | — | — | MSCI RUSSIA ETF | 46434G798 |
| — | TSAKOS ENERGY NAVIGATION LTD | 38,688 | $103K | 0.0% | $2.66 | — | — | SHS | G9108L108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,579 | $103K | 0.0% | $18.46 | — | — | COM | 014491104 |
| VUSE | ETF SER SOLUTIONS | 3,675 | $103K | 0.0% | $28.03 | — | — | VIDENTCORE EQ FD | 26922A503 |
| — | DBX ETF TR | 4,600 | $103K | 0.0% | $22.39 | — | — | XTRCK INVTNT GRD | 233051739 |
| CNYA | ISHARES TR | 4,500 | $102K | 0.0% | $22.67 | — | — | MSCI CHINA A | 46434V514 |
| — | ECLIPSE RES CORP | 96,994 | $102K | 0.0% | $1.05 | — | — | COM | 27890G100 |
| — | SMARTSHEET INC | 4,074 | $101K | 0.0% | $24.79 | — | — | COM CL A | 83200N103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 8,601 | $101K | 0.0% | $11.74 | — | — | COM | 67061E104 |
| — | SYSTEMAX INC | 4,216 | $101K | 0.0% | $23.96 | — | — | COM | 871851101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,471 | $101K | 0.0% | $40.87 | — | — | COM | 37890U108 |
| BMA | BANCO MACRO SA | 2,282 | $101K | 0.0% | $44.26 | — | — | SPON ADR B | 05961W105 |
| — | AXOVANT SCIENCES LTD | 100,000 | $100K | 0.0% | $1.00 | — | — | COM | G0750W104 |
| LGLV | SPDR SER TR | 1,127 | $100K | 0.0% | $88.73 | — | — | SSGA US LRG ETF | 78468R804 |
| IBDR | ISHARES TR | 4,321 | $100K | 0.0% | $23.14 | — | — | IBONDS DEC2026 | 46435GAA0 |
| FIX | COMFORT SYS USA INC | 2,287 | $100K | 0.0% | $43.73 | — | — | COM | 199908104 |
| — | ADVISORSHARES TR | 2,110 | $100K | 0.0% | $47.39 | — | — | NEWFLT MULSINC | 00768Y727 |
| — | FRANKLIN LTD DURATION INC TR | 11,001 | $99,000 | 0.0% | $9.00 | — | — | COM | 35472T101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,086 | $98,000 | 0.0% | $16.10 | — | — | SPONSORED ADR | 98980A105 |
| DQ | DAQO NEW ENERGY CORP | 4,205 | $98,000 | 0.0% | $23.31 | — | — | SPNSRD ADR NEW | 23703Q203 |
| RAMP | LIVERAMP HLDGS INC | 2,534 | $98,000 | 0.0% | $38.67 | — | — | COM | 53815P108 |
| TCBK | TRICO BANCSHARES | 2,921 | $98,000 | 0.0% | $33.55 | — | — | COM | 896095106 |
| TWLO | TWILIO INC | 1,100 | $98,000 | 0.0% | $89.09 | — | — | Call | 90138F102 |
| — | SHIP FINANCE INTERNATIONAL L | 9,260 | $98,000 | 0.0% | $10.58 | — | — | SHS | G81075106 |
| BYD | BOYD GAMING CORP | 4,704 | $97,000 | 0.0% | $20.62 | — | — | COM | 103304101 |
| CFFN | CAPITOL FED FINL INC | 7,580 | $97,000 | 0.0% | $12.80 | — | — | COM | 14057J101 |
| — | ISHARES TR | 4,032 | $97,000 | 0.0% | $24.06 | — | — | MSCI SO KOREA | 46435G888 |
| — | NUVEEN NY MUN VALUE FD | 10,200 | $97,000 | 0.0% | $9.51 | — | — | COM | 67062M105 |
| — | WISDOMTREE TR | 3,337 | $97,000 | 0.0% | $29.07 | — | — | DYNAMIC LNG EQ | 97717X313 |
| LNN | LINDSAY CORP | 997 | $97,000 | 0.0% | $97.29 | — | — | COM | 535555106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 67,484 | $97,000 | 0.0% | $1.44 | — | — | COM NEW | 62426E402 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,380 | $97,000 | 0.0% | $7.84 | — | — | SHS | Y2685T131 |
| — | ECOLOGY & ENVIRONMENT INC | 8,480 | $96,000 | 0.0% | $11.32 | — | — | CL A | 278878103 |
| — | AQUANTIA CORP | 11,000 | $96,000 | 0.0% | $8.73 | — | — | COM | 03842Q108 |
| — | TRUECAR INC | 10,605 | $96,000 | 0.0% | $9.05 | — | — | COM | 89785L107 |
| TQQQ | PROSHARES TR | 2,600 | $96,000 | 0.0% | $36.92 | — | — | Call | 74347X831 |
| — | CHINA TELECOM CORP LTD | 1,885 | $96,000 | 0.0% | $50.93 | — | — | SPON ADR H SHS | 169426103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,073 | $96,000 | 0.0% | $46.31 | — | — | COM | 29664W105 |
| XNCR | XENCOR INC | 2,639 | $95,000 | 0.0% | $36.00 | — | — | COM | 98401F105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 4,721 | $95,000 | 0.0% | $20.12 | — | — | COM | 76883F108 |
| ECNS | ISHARES TR | 2,439 | $95,000 | 0.0% | $38.95 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | VOYA EMERGING MKTS HIGH DIVI | 13,100 | $95,000 | 0.0% | $7.25 | — | — | COM | 92912P108 |
| GPRO | GOPRO INC | 22,285 | $95,000 | 0.0% | $4.26 | — | — | CL A | 38268T103 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,489 | $95,000 | 0.0% | $21.16 | — | — | COM | 005098108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,378 | $95,000 | 0.0% | $39.95 | — | — | DYNMC LEISURE | 46137V720 |
| — | EXPRESS INC | 18,855 | $95,000 | 0.0% | $5.04 | — | — | COM | 30219E103 |
| SANM | SANMINA CORPORATION | 3,884 | $94,000 | 0.0% | $24.20 | — | — | COM | 801056102 |
| GLW | CORNING INC | 3,100 | $94,000 | 0.0% | $30.32 | — | — | Put | 219350105 |
| — | EATON VANCE MA MUNI INCOME T | 7,585 | $94,000 | 0.0% | $12.39 | — | — | SH BEN INT | 27826E104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,991 | $94,000 | 0.0% | $18.83 | — | — | BULSHS 2027 CB | 46138J783 |
| — | U S SILICA HLDGS INC | 9,200 | $94,000 | 0.0% | $10.22 | — | — | Put | 90346E103 |
| ABT | ABBOTT LABS | 1,300 | $94,000 | 0.0% | $72.31 | — | — | Call | 002824100 |
| — | SEMGROUP CORP | 6,880 | $94,000 | 0.0% | $13.66 | — | — | CL A | 81663A105 |
| — | PENNYMAC CORP | 95,000 | $94,000 | 0.0% | $0.99 | — | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | GLOBAL X FDS | 9,305 | $94,000 | 0.0% | $10.10 | — | — | GBL X MSCI PT ET | 37950E192 |
| — | MEDLEY MGMT INC | 24,310 | $94,000 | 0.0% | $3.87 | — | — | CL A COM | 58503T106 |
| BOOM | DMC GLOBAL INC | 2,665 | $94,000 | 0.0% | $35.27 | — | — | COM | 23291C103 |
| — | AQUA METALS INC | 52,040 | $94,000 | 0.0% | $1.81 | — | — | COM | 03837J101 |
| FNWB | FIRST NORTHWEST BANCORP | 6,300 | $93,000 | 0.0% | $14.76 | — | — | COM | 335834107 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,546 | $93,000 | 0.0% | $20.46 | — | — | COM NEW | 042315507 |
| ORN | ORION GROUP HOLDINGS INC | 21,326 | $92,000 | 0.0% | $4.31 | — | — | COM | 68628V308 |
| LOW | LOWES COS INC | 1,000 | $92,000 | 0.0% | $92.00 | — | — | Call | 548661107 |
| MPAA | MOTORCAR PTS AMER INC | 5,521 | $92,000 | 0.0% | $16.66 | — | — | COM | 620071100 |
| SIGI | SELECTIVE INS GROUP INC | 1,496 | $92,000 | 0.0% | $61.50 | — | — | COM | 816300107 |
| YETI | YETI HLDGS INC | 6,214 | $92,000 | 0.0% | $14.81 | — | — | COM | 98585X104 |
| — | FLAHERTY & CRUMRINE PFD INC | 8,723 | $92,000 | 0.0% | $10.55 | — | — | COM | 33848E106 |
| — | SSGA ACTIVE ETF TR | 1,556 | $92,000 | 0.0% | $59.13 | — | — | MFS SYS VAL EQ | 78467V871 |
| PFF | ISHARES TR | 2,700 | $92,000 | 0.0% | $34.07 | — | — | Call | 464288687 |
| HTBK | HERITAGE COMMERCE CORP | 8,066 | $91,000 | 0.0% | $11.28 | — | — | COM | 426927109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 6,993 | $91,000 | 0.0% | $13.01 | — | — | COM | 09253P109 |
| RELL | RICHARDSON ELECTRS LTD | 10,500 | $91,000 | 0.0% | $8.67 | — | — | COM | 763165107 |
| — | VOXX INTL CORP | 23,100 | $91,000 | 0.0% | $3.94 | — | — | CL A | 91829F104 |
| DE | DEERE & CO | 600 | $90,000 | 0.0% | $150.00 | — | — | Put | 244199105 |
| — | INVESCO BLDRS INDEX FDS TR | 2,493 | $90,000 | 0.0% | $36.10 | — | — | EMGRING MKTS50 | 46090C305 |
| CWH | CAMPING WORLD HLDGS INC | 7,946 | $90,000 | 0.0% | $11.33 | — | — | CL A | 13462K109 |
| MORT | VANECK VECTORS ETF TR | 4,223 | $90,000 | 0.0% | $21.31 | — | — | MTG REIT INCOME | 92189F452 |
| JUST | GOLDMAN SACHS ETF TR | 2,500 | $90,000 | 0.0% | $36.00 | — | — | JUST US LRG CP | 381430396 |
| STNE | STONECO LTD | 4,900 | $90,000 | 0.0% | $18.37 | — | — | COM CL A | G85158106 |
| SCM | STELLUS CAP INVT CORP | 6,976 | $90,000 | 0.0% | $12.90 | — | — | COM | 858568108 |
| — | CONSTELLIUM NV | 12,757 | $89,000 | 0.0% | $6.98 | — | — | CL A | N22035104 |
| SPYM | SPDR SERIES TRUST | 3,057 | $89,000 | 0.0% | $29.11 | — | — | PORTFOLIO LR ETF | 78464A854 |
| — | APPTIO INC | 2,357 | $89,000 | 0.0% | $37.76 | — | — | CL A | 03835C108 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 1,563 | $88,000 | 0.0% | $56.30 | — | — | KBW PPTY CASUT | 46138E586 |
| EMCR | DBX ETF TR | 3,737 | $88,000 | 0.0% | $23.55 | — | — | XTKR MSCI ACWI | 233051192 |
| CARS | CARS COM INC | 3,994 | $87,000 | 0.0% | $21.78 | — | — | COM | 14575E105 |
| PNNT | PENNANTPARK INVT CORP | 13,627 | $87,000 | 0.0% | $6.38 | — | — | COM | 708062104 |
| — | LUMINEX CORP DEL | 3,762 | $87,000 | 0.0% | $23.13 | — | — | COM | 55027E102 |
| — | INTRICON CORP | 3,300 | $87,000 | 0.0% | $26.36 | — | — | COM | 46121H109 |
| — | MCEWEN MNG INC | 47,561 | $87,000 | 0.0% | $1.83 | — | — | COM | 58039P107 |
| — | HANCOCK JOHN INVS TR | 6,110 | $87,000 | 0.0% | $14.24 | — | — | COM | 410142103 |
| — | OAKTREE SPECIALTY LENDING CO | 20,267 | $86,000 | 0.0% | $4.24 | — | — | COM | 67401P108 |
| — | BANKFINANCIAL CORP | 5,725 | $86,000 | 0.0% | $15.02 | — | — | COM | 06643P104 |
| — | AMARIN CORP PLC | 6,300 | $86,000 | 0.0% | $13.65 | — | — | Put | 023111206 |
| DUK | DUKE ENERGY CORP NEW | 1,000 | $86,000 | 0.0% | $86.00 | — | — | Put | 26441C204 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 10,372 | $86,000 | 0.0% | $8.29 | — | — | COM | 47109U104 |
| — | PREMIER FINL BANCORP INC | 5,712 | $85,000 | 0.0% | $14.88 | — | — | COM | 74050M105 |
| — | INTREXON CORP | 12,886 | $85,000 | 0.0% | $6.60 | — | — | COM | 46122T102 |
| — | STARRETT L S CO | 16,200 | $85,000 | 0.0% | $5.25 | — | — | CL A | 855668109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 30,072 | $85,000 | 0.0% | $2.83 | — | — | COM | 203668108 |
| ISRA | VANECK VECTORS ETF TR | 3,005 | $85,000 | 0.0% | $28.29 | — | — | ISRAEL ETF | 92189F635 |
| — | SCHNITZER STL INDS | 3,976 | $85,000 | 0.0% | $21.38 | — | — | CL A | 806882106 |
| — | UBS AG LONDON BRH | 443 | $84,000 | 0.0% | $189.62 | — | — | EN LG CP GRWTH | 902677780 |
| — | CARBO CERAMICS INC | 24,100 | $84,000 | 0.0% | $3.49 | — | — | COM | 140781105 |
| QNST | QUINSTREET INC | 5,147 | $84,000 | 0.0% | $16.32 | — | — | COM | 74874Q100 |
| — | ISHARES TR | 3,312 | $84,000 | 0.0% | $25.36 | — | — | IBONDS DEC | 46435U697 |
| — | DOMINION ENERGY INC | 1,745 | $84,000 | 0.0% | $48.14 | — | — | UNIT 08/15/2019 | 25746U836 |
| CROX | CROCS INC | 3,211 | $84,000 | 0.0% | $26.16 | — | — | COM | 227046109 |
| FALN | ISHARES TR | 3,435 | $84,000 | 0.0% | $24.45 | — | — | FALN ANGLS USD | 46435G474 |
| GKOS | GLAUKOS CORP | 1,490 | $84,000 | 0.0% | $56.38 | — | — | COM | 377322102 |
| — | MIDSTATES PETE CO INC | 11,113 | $83,000 | 0.0% | $7.47 | — | — | COM PAR | 59804T407 |
| — | INVESCO BLDRS INDEX FDS TR | 4,243 | $83,000 | 0.0% | $19.56 | — | — | DEVLPD MKTS100 | 46090C206 |
| — | VANECK VECTORS ETF TR | 7,658 | $83,000 | 0.0% | $10.84 | — | — | UNCVTL OIL GAS | 92189F668 |
| RCMT | RCM TECHNOLOGIES INC | 26,709 | $83,000 | 0.0% | $3.11 | — | — | COM NEW | 749360400 |
| — | BRYN MAWR BK CORP | 2,408 | $83,000 | 0.0% | $34.47 | — | — | COM | 117665109 |
| UTMD | UTAH MED PRODS INC | 1,000 | $83,000 | 0.0% | $83.00 | — | — | COM | 917488108 |
| — | NUVEEN SELECT TAX FREE INCM | 5,779 | $83,000 | 0.0% | $14.36 | — | — | SH BEN INT | 67063X100 |
| KBR | KBR INC | 5,415 | $82,000 | 0.0% | $15.14 | — | — | COM | 48242W106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 5,187 | $82,000 | 0.0% | $15.81 | — | — | COM SER A | 531465102 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,515 | $82,000 | 0.0% | $18.16 | — | — | COM | 687380105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,990 | $82,000 | 0.0% | $10.26 | — | — | UNIT L P INT | 573331105 |
| NC | NACCO INDS INC | 2,410 | $82,000 | 0.0% | $34.02 | — | — | CL A | 629579103 |
| COKE | COCA COLA BOTTLING CO CONS | 464 | $82,000 | 0.0% | $176.72 | — | — | COM | 191098102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 8,591 | $82,000 | 0.0% | $9.54 | — | — | COM SHS BEN IN | 600379101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 2,945 | $82,000 | 0.0% | $27.84 | — | — | RUSEL MDCP PUR | 46137V456 |
| NUAG | NUSHARES ETF TR | 3,510 | $81,000 | 0.0% | $23.08 | — | — | ENHANCED YIELD | 67092P102 |
| — | EVINE LIVE INC | 204,687 | $81,000 | 0.0% | $0.40 | — | — | CL A | 300487105 |
| — | BLACKROCK MUNI N Y INTER DUR | 6,500 | $81,000 | 0.0% | $12.46 | — | — | COM | 09255F109 |
| DIV | GLOBAL X FDS | 3,607 | $81,000 | 0.0% | $22.46 | — | — | GLOBX SUPDV US | 37950E291 |
| — | DREYFUS MUN INCOME INC | 10,625 | $81,000 | 0.0% | $7.62 | — | — | COM | 26201R102 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 5,432 | $81,000 | 0.0% | $14.91 | — | — | S&P EMRNG MMTM | 46138E289 |
| NZAC | SPDR INDEX SHS FDS | 1,024 | $81,000 | 0.0% | $79.10 | — | — | LOW CARBON ETF | 78463X194 |
| PFI | INVESCO EXCHANGE TRADED FD T | 2,827 | $81,000 | 0.0% | $28.65 | — | — | DWA FINL MUMT | 46137V860 |
| — | SANDSTORM GOLD LTD | 17,666 | $81,000 | 0.0% | $4.59 | — | — | COM NEW | 80013R206 |
| SSYS | STRATASYS LTD | 4,500 | $81,000 | 0.0% | $18.00 | — | — | Call | M85548101 |
| QQQE | DIREXION SHS ETF TR | 1,982 | $80,000 | 0.0% | $40.36 | — | — | NAS100 EQL WGT | 25459Y207 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 5,994 | $80,000 | 0.0% | $13.35 | — | — | COM | 09247D105 |
| ACH | OWENS & MINOR INC NEW | 12,685 | $80,000 | 0.0% | $6.31 | — | — | COM | 690732102 |
| CRD/A | CRAWFORD & CO | 8,994 | $80,000 | 0.0% | $8.89 | — | — | CL A | 224633206 |
| — | MISONIX INC | 5,000 | $80,000 | 0.0% | $16.00 | — | — | COM | 604871103 |
| — | WISDOMTREE TR | 4,015 | $80,000 | 0.0% | $19.93 | — | — | E MKTS CNSMR GR | 97717W539 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,200 | $80,000 | 0.0% | $36.36 | — | — | RYMND JMS SB 1 | 46137V522 |
| — | KEMPHARM INC | 45,385 | $80,000 | 0.0% | $1.76 | — | — | COM | 488445107 |
| SCHC | SCHWAB STRATEGIC TR | 2,770 | $80,000 | 0.0% | $28.88 | — | — | INTL SCEQT ETF | 808524888 |
| — | ORCHID IS CAP INC | 12,300 | $79,000 | 0.0% | $6.42 | — | — | COM | 68571X103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,537 | $79,000 | 0.0% | $31.14 | — | — | MULTIFACTOR FI | 47804J404 |
| — | VIRTUSA CORP | 1,845 | $79,000 | 0.0% | $42.82 | — | — | COM | 92827P102 |
| GLW | CORNING INC | 2,600 | $79,000 | 0.0% | $30.38 | — | — | Call | 219350105 |
| — | UNIT CORP | 5,549 | $79,000 | 0.0% | $14.24 | — | — | COM | 909218109 |
| AMGN | AMGEN INC | 400 | $78,000 | 0.0% | $195.00 | — | — | Call | 031162100 |
| NULG | NUSHARES ETF TR | 2,579 | $78,000 | 0.0% | $30.24 | — | — | ESG LARGE CAP | 67092P201 |
| — | WISDOMTREE TR | 2,758 | $78,000 | 0.0% | $28.28 | — | — | US TOTAL EARNING | 97717W596 |
| EVC | ENTRAVISION COMMUNICATIONS C | 26,146 | $77,000 | 0.0% | $2.95 | — | — | CL A | 29382R107 |
| — | ALTUS MIDSTREAM CO | 10,000 | $77,000 | 0.0% | $7.70 | — | — | CL A | 02215L100 |
| EWK | ISHARES INC | 4,672 | $77,000 | 0.0% | $16.48 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | FRONTIER COMMUNICATIONS CORP | 32,422 | $77,000 | 0.0% | $2.37 | — | — | COM NEW | 35906A306 |
| — | CASA SYS INC | 5,800 | $77,000 | 0.0% | $13.28 | — | — | COM | 14713L102 |
| BOC | BOSTON OMAHA CORP | 3,300 | $77,000 | 0.0% | $23.33 | — | — | COM | 101044105 |
| FNV | FRANCO NEVADA CORP | 1,100 | $77,000 | 0.0% | $70.00 | — | — | Call | 351858105 |
| — | HOLLY ENERGY PARTNERS L P | 2,700 | $77,000 | 0.0% | $28.52 | — | — | COM UT LTD PTN | 435763107 |
| — | ALLEGIANCE BANCSHARES INC | 2,372 | $77,000 | 0.0% | $32.46 | — | — | COM | 01748H107 |
| ECH | ISHARES INC | 1,864 | $77,000 | 0.0% | $41.31 | — | — | MSCI CHILE ETF | 464286640 |
| — | HMS HLDGS CORP | 2,717 | $77,000 | 0.0% | $28.34 | — | — | COM | 40425J101 |
| — | KAMAN CORP | 1,382 | $76,000 | 0.0% | $54.99 | — | — | COM | 483548103 |
| — | IMMUNOMEDICS INC | 5,328 | $76,000 | 0.0% | $14.26 | — | — | COM | 452907108 |
| — | FLAHERTY & CRUMRINE PFD INC | 6,569 | $76,000 | 0.0% | $11.57 | — | — | COM | 338480106 |
| — | LAKELAND BANCORP INC | 5,149 | $76,000 | 0.0% | $14.76 | — | — | COM | 511637100 |
| — | ISHARES TR | 3,902 | $76,000 | 0.0% | $19.48 | — | — | MSCI SPAIN ETF | 46435G813 |
| CVR | CHICAGO RIVET & MACH CO | 2,400 | $76,000 | 0.0% | $31.67 | — | — | COM | 168088102 |
| GLPG | GALAPAGOS NV | 817 | $76,000 | 0.0% | $93.02 | — | — | SPON ADR | 36315X101 |
| — | INSEEGO CORP | 18,200 | $76,000 | 0.0% | $4.18 | — | — | COM | 45782B104 |
| — | DBX ETF TR | 2,500 | $75,000 | 0.0% | $30.00 | — | — | XTRACK RUSS 2000 | 233051440 |
| — | ISRAEL CHEMICALS LTD | 13,167 | $75,000 | 0.0% | $5.70 | — | — | SHS | M5920A109 |
| ALYAF | ALITHYA GROUP INC | 31,821 | $75,000 | 0.0% | $2.36 | — | — | CL A SUB VTG | 01643B106 |
| ESGV | VANGUARD WORLD FD | 1,750 | $75,000 | 0.0% | $42.86 | — | — | ESG US STK ETF | 921910733 |
| SJM | SMUCKER J M CO | 800 | $75,000 | 0.0% | $93.75 | — | — | Call | 832696405 |
| CME | CME GROUP INC | 400 | $75,000 | 0.0% | $187.50 | — | — | Call | 12572Q105 |
| HOPE | HOPE BANCORP INC | 6,309 | $75,000 | 0.0% | $11.89 | — | — | COM | 43940T109 |
| — | UNITED TECHNOLOGIES CORP | 700 | $75,000 | 0.0% | $107.14 | — | — | Call | 913017109 |
| CRVL | CORVEL CORP | 1,182 | $74,000 | 0.0% | $62.61 | — | — | COM | 221006109 |
| BMRC | BANK OF MARIN BANCORP | 1,790 | $74,000 | 0.0% | $41.34 | — | — | COM | 063425102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,700 | $74,000 | 0.0% | $20.00 | — | — | COM | 03209R103 |
| — | EXTRACTION OIL AND GAS INC | 17,318 | $74,000 | 0.0% | $4.27 | — | — | COM | 30227M105 |
| — | US ECOLOGY INC | 1,173 | $74,000 | 0.0% | $63.09 | — | — | COM | 91732J102 |
| — | INDEXIQ ETF TR | 2,951 | $74,000 | 0.0% | $25.08 | — | — | IQ GLB RES ETF | 45409B883 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 1,900 | $74,000 | 0.0% | $38.95 | — | — | TOTAL RTRN ETF | 41653L305 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,840 | $74,000 | 0.0% | $26.06 | — | — | COM | 921659108 |
| — | ISHARES TR | 2,163 | $74,000 | 0.0% | $34.21 | — | — | EUR DEV RE ETF | 464288471 |
| CECO | CECO ENVIRONMENTAL CORP | 10,774 | $73,000 | 0.0% | $6.78 | — | — | COM | 125141101 |
| — | DELAWARE INV CO MUN INC FD I | 5,719 | $73,000 | 0.0% | $12.76 | — | — | COM | 246101109 |
| — | KEYW HLDG CORP | 10,808 | $73,000 | 0.0% | $6.75 | — | — | COM | 493723100 |
| GRID | FIRST TR EXCH TRADED FD II | 1,864 | $73,000 | 0.0% | $39.16 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | SQUARE INC | 30,000 | $73,000 | 0.0% | $2.43 | — | — | NOTE 0.375 | 852234AB9 |
| — | CASI PHARMACEUTICALS INC | 18,069 | $73,000 | 0.0% | $4.04 | — | — | COM | 14757U109 |
| USDU | WISDOMTREE TR | 2,713 | $73,000 | 0.0% | $26.91 | — | — | BLMBG US BULL | 97717W471 |
| CENX | CENTURY ALUM CO | 10,044 | $73,000 | 0.0% | $7.27 | — | — | COM | 156431108 |
| BCH | BANCO DE CHILE | 2,521 | $72,000 | 0.0% | $28.56 | — | — | SPONSORED ADS | 059520106 |
| SLB | SCHLUMBERGER LTD | 2,000 | $72,000 | 0.0% | $36.00 | — | — | Call | 806857108 |
| UBT | PROSHARES TR | 932 | $72,000 | 0.0% | $77.25 | — | — | ULTRA 20YR TRE | 74347R172 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,909 | $72,000 | 0.0% | $24.75 | — | — | COM | 36164Y101 |
| RH | RH | 600 | $72,000 | 0.0% | $120.00 | — | — | Call | 74967X103 |
| — | HMN FINL INC | 3,650 | $72,000 | 0.0% | $19.73 | — | — | COM | 40424G108 |
| VFMV | VANGUARD WELLINGTON FD | 978 | $72,000 | 0.0% | $73.62 | — | — | US MINIMUM | 921935409 |
| AXGN | AXOGEN INC | 3,490 | $72,000 | 0.0% | $20.63 | — | — | COM | 05463X106 |
| — | HORIZON PHARMA PLC | 3,662 | $72,000 | 0.0% | $19.66 | — | — | SHS | G4617B105 |
| RH | RH | 600 | $72,000 | 0.0% | $120.00 | — | — | Put | 74967X103 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,817 | $72,000 | 0.0% | $39.63 | — | — | SPON ADR B | 456463108 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 8,167 | $71,000 | 0.0% | $8.69 | — | — | COM | 72201E105 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,880 | $71,000 | 0.0% | $24.65 | — | — | DIVRSFD RT EUR | 46641Q704 |
| TNC | TENNANT CO | 1,363 | $71,000 | 0.0% | $52.09 | — | — | COM | 880345103 |
| — | ISHARES TR | 1,557 | $71,000 | 0.0% | $45.60 | — | — | 10 YR INVT GRD | 46435G144 |
| — | ARENA PHARMACEUTICALS INC | 1,832 | $71,000 | 0.0% | $38.76 | — | — | COM NEW | 040047607 |
| CVI | CVR ENERGY INC | 2,064 | $71,000 | 0.0% | $34.40 | — | — | COM | 12662P108 |
| RYZ | RYERSON HLDG CORP | 11,100 | $71,000 | 0.0% | $6.40 | — | — | COM | 783754104 |
| — | HORNBECK OFFSHORE SVCS INC N | 48,507 | $70,000 | 0.0% | $1.44 | — | — | COM | 440543106 |
| CVE | CENOVUS ENERGY INC | 10,000 | $70,000 | 0.0% | $7.00 | — | — | Call | 15135U109 |
| — | WESTERN ASSET MUN HI INCM FD | 10,050 | $70,000 | 0.0% | $6.97 | — | — | COM | 95766N103 |
| — | SANTANDER CONSUMER USA HDG I | 3,970 | $70,000 | 0.0% | $17.63 | — | — | COM | 80283M101 |
| UNP | UNION PAC CORP | 500 | $69,000 | 0.0% | $138.00 | — | — | Call | 907818108 |
| IDN | INTELLICHECK INC | 32,267 | $69,000 | 0.0% | $2.14 | — | — | COM NEW | 45817G201 |
| — | EATON VANCE NJ MUNI INCOME T | 6,151 | $69,000 | 0.0% | $11.22 | — | — | SH BEN INT | 27826V106 |
| — | XILINX INC | 800 | $69,000 | 0.0% | $86.25 | — | — | Call | 983919101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,431 | $69,000 | 0.0% | $20.11 | — | — | COM | 74587V107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,619 | $69,000 | 0.0% | $42.62 | — | — | RUSEL MDCP EQL | 46137V472 |
| CWCO | CONSOLIDATED WATER CO INC | 5,898 | $69,000 | 0.0% | $11.70 | — | — | ORD | G23773107 |
| PETS | PETMED EXPRESS INC | 2,963 | $69,000 | 0.0% | $23.29 | — | — | COM | 716382106 |
| — | PENNS WOODS BANCORP INC | 1,727 | $69,000 | 0.0% | $39.95 | — | — | COM | 708430103 |
| — | INVESCO BD FD | 4,105 | $69,000 | 0.0% | $16.81 | — | — | COM | 46132L107 |
| — | ASANKO GOLD INC | 108,415 | $69,000 | 0.0% | $0.64 | — | — | COM | 04341Y105 |
| EXPE | EXPEDIA GROUP INC | 600 | $68,000 | 0.0% | $113.33 | — | — | Call | 30212P303 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 3,557 | $68,000 | 0.0% | $19.12 | — | — | NASDQ PHRMTCLS | 33738R837 |
| — | ISHARES TR | 2,050 | $68,000 | 0.0% | $33.17 | — | — | MIN VOL ASIA JAP | 46434V746 |
| MNKD | MANNKIND CORP | 65,183 | $68,000 | 0.0% | $1.04 | — | — | COM NEW | 56400P706 |
| — | UBS AG JERSEY BRH | 3,851 | $68,000 | 0.0% | $17.66 | — | — | ETRAC WELLS BDCI | 902641588 |
| — | REVLON INC | 2,697 | $68,000 | 0.0% | $25.21 | — | — | CL A NEW | 761525609 |
| — | HARTFORD FINL SVCS GROUP INC | 1,750 | $67,000 | 0.0% | $38.29 | — | — | *W EXP 06/26/201 | 416515120 |
| DHX | DHI GROUP INC | 44,050 | $67,000 | 0.0% | $1.52 | — | — | COM | 23331S100 |
| — | SHUTTERFLY INC | 1,694 | $67,000 | 0.0% | $39.55 | — | — | COM | 82568P304 |
| — | EATON VANCE PA MUNI INCOME T | 6,000 | $67,000 | 0.0% | $11.17 | — | — | SH BEN INT | 27826T101 |
| GTLS | CHART INDS INC | 1,020 | $67,000 | 0.0% | $65.69 | — | — | COM PAR $0.01 | 16115Q308 |
| — | NUVEEN CONNECTICUT QLTY MUN | 5,969 | $67,000 | 0.0% | $11.22 | — | — | COM | 67060D107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 6,538 | $67,000 | 0.0% | $10.25 | — | — | COM | 723762100 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 6,750 | $67,000 | 0.0% | $9.93 | — | — | COM | 46135X108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 7,743 | $67,000 | 0.0% | $8.65 | — | — | CLASS A | G4095J109 |
| ALK | ALASKA AIR GROUP INC | 1,100 | $67,000 | 0.0% | $60.91 | — | — | Put | 011659109 |
| — | OBSEVA SA | 5,265 | $67,000 | 0.0% | $12.73 | — | — | COM | H5861P103 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,200 | $66,000 | 0.0% | $12.69 | — | — | Call | 232806109 |
| — | ON DECK CAP INC | 11,251 | $66,000 | 0.0% | $5.87 | — | — | COM | 682163100 |
| TXN | TEXAS INSTRS INC | 700 | $66,000 | 0.0% | $94.29 | — | — | Call | 882508104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,766 | $66,000 | 0.0% | $17.53 | — | — | COM | 45781W109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 10,900 | $66,000 | 0.0% | $6.06 | — | — | SHS | M0854Q105 |
| MDB | MONGODB INC | 796 | $66,000 | 0.0% | $82.91 | — | — | CL A | 60937P106 |
| M | MACYS INC | 2,200 | $66,000 | 0.0% | $30.00 | — | — | Put | 55616P104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 9,722 | $66,000 | 0.0% | $6.79 | — | — | COM | 05156V102 |
| — | ADAMAS PHARMACEUTICALS INC | 7,600 | $65,000 | 0.0% | $8.55 | — | — | COM | 00548A106 |
| CCNE | CNB FINL CORP PA | 2,833 | $65,000 | 0.0% | $22.94 | — | — | COM | 126128107 |
| — | BLACKROCK MUNI INCOME INV QL | 4,975 | $65,000 | 0.0% | $13.07 | — | — | COM | 09250G102 |
| ARCC | ARES CAP CORP | 4,200 | $65,000 | 0.0% | $15.48 | — | — | Call | 04010L103 |
| MLP | MAUI LD & PINEAPPLE INC | 6,531 | $65,000 | 0.0% | $9.95 | — | — | COM | 577345101 |
| — | XAI OCTAGON FLOATNG RATE ALT | 8,649 | $64,000 | 0.0% | $7.40 | — | — | COM | 98400T106 |
| — | GLOBAL X FDS | 4,740 | $64,000 | 0.0% | $13.50 | — | — | REIT ETF | 37950E127 |
| — | BLACKSTONE GSO LNG SHRT CR I | 4,664 | $64,000 | 0.0% | $13.72 | — | — | COM SHS BN INT | 09257D102 |
| FSTR | FOSTER L B CO | 4,075 | $64,000 | 0.0% | $15.71 | — | — | COM | 350060109 |
| CVSA | ADTALEM GLOBAL ED INC | 1,308 | $63,000 | 0.0% | $48.17 | — | — | COM | 00737L103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 5,790 | $63,000 | 0.0% | $10.88 | — | — | COM | 67072B107 |
| — | AK STL HLDG CORP | 28,100 | $63,000 | 0.0% | $2.24 | — | — | Put | 001547108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 31,402 | $63,000 | 0.0% | $2.01 | — | — | COM | G65773106 |
| FDUS | FIDUS INVT CORP | 5,356 | $63,000 | 0.0% | $11.76 | — | — | COM | 316500107 |
| — | PIMCO NEW YORK MUN FD II | 6,000 | $63,000 | 0.0% | $10.50 | — | — | COM | 72200Y102 |
| — | BLACKROCK FLOATING RATE INCO | 5,457 | $63,000 | 0.0% | $11.54 | — | — | COM | 091941104 |
| SPBO | SPDR SERIES TRUST | 2,057 | $63,000 | 0.0% | $30.63 | — | — | BLOMBRG BRC CORP | 78464A144 |
| SMLV | SPDR SER TR | 752 | $63,000 | 0.0% | $83.78 | — | — | SSGA US SMAL ETF | 78468R887 |
| FOSL | FOSSIL GROUP INC | 3,972 | $63,000 | 0.0% | $15.86 | — | — | COM | 34988V106 |
| ASND | ASCENDIS PHARMA A S | 1,000 | $63,000 | 0.0% | $63.00 | — | — | SPONSORED ADR | 04351P101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,591 | $62,000 | 0.0% | $23.93 | — | — | COM | 89214P109 |
| — | FST TR NEW OPPORT MLP & ENE | 8,250 | $62,000 | 0.0% | $7.52 | — | — | COM | 33739M100 |
| — | BANCORP NEW JERSEY INC NEW | 4,766 | $62,000 | 0.0% | $13.01 | — | — | COM | 059915108 |
| EMDV | PROSHARES TR | 1,163 | $62,000 | 0.0% | $53.31 | — | — | PROSHS EMG ETF | 74347B847 |
| IPAR | INTER PARFUMS INC | 954 | $62,000 | 0.0% | $64.99 | — | — | COM | 458334109 |
| ANF | ABERCROMBIE & FITCH CO | 3,116 | $62,000 | 0.0% | $19.90 | — | — | CL A | 002896207 |
| — | NATUS MEDICAL INC DEL | 1,809 | $62,000 | 0.0% | $34.27 | — | — | COM | 639050103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,196 | $62,000 | 0.0% | $7.56 | — | — | COM NEW | 641876800 |
| HRTX | HERON THERAPEUTICS INC | 2,362 | $61,000 | 0.0% | $25.83 | — | — | COM | 427746102 |
| — | ASHFORD HOSPITALITY TR INC | 15,240 | $61,000 | 0.0% | $4.00 | — | — | COM SHS | 044103109 |
| QLC | FLEXSHARES TR | 2,031 | $61,000 | 0.0% | $30.03 | — | — | US QUALITY CAP | 33939L746 |
| — | NUVEEN MISSOURI QLT MUN INC | 5,400 | $61,000 | 0.0% | $11.30 | — | — | COM | 67060Q108 |
| — | VIVUS INC | 27,141 | $61,000 | 0.0% | $2.25 | — | — | COM NEW | 928551308 |
| ESPO | VANECK VECTORS ETF TR | 2,276 | $61,000 | 0.0% | $26.80 | — | — | VIDEO GAMING | 92189F114 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 5,494 | $61,000 | 0.0% | $11.10 | — | — | COM | 92829B101 |
| — | GABELLI GLOBL UTIL & INCOME | 3,775 | $61,000 | 0.0% | $16.16 | — | — | COM SH BEN INT | 36242L105 |
| — | ZYNERBA PHARMACEUTICALS INC | 20,184 | $60,000 | 0.0% | $2.97 | — | — | COM | 98986X109 |
| — | BLACKROCK MUNICIPAL BOND TR | 4,459 | $60,000 | 0.0% | $13.46 | — | — | COM | 09249H104 |
| ENSG | ENSIGN GROUP INC | 1,589 | $60,000 | 0.0% | $37.76 | — | — | COM | 29358P101 |
| EUDV | PROSHARES TR | 1,646 | $60,000 | 0.0% | $36.45 | — | — | MSCI EUR DIV | 74347B540 |
| RFL | RAFAEL HLDGS INC | 7,600 | $60,000 | 0.0% | $7.89 | — | — | COM CL B | 75062E106 |
| — | QEP RES INC | 10,713 | $60,000 | 0.0% | $5.60 | — | — | COM | 74733V100 |
| KIDS | ORTHOPEDIATRICS CORP | 1,740 | $60,000 | 0.0% | $34.48 | — | — | COM | 68752L100 |
| — | HABIT RESTAURANTS INC | 5,685 | $60,000 | 0.0% | $10.55 | — | — | COM CL A | 40449J103 |
| — | DIME CMNTY BANCSHARES | 3,437 | $59,000 | 0.0% | $17.17 | — | — | COM | 253922108 |
| — | SWISS HELVETIA FD INC | 8,635 | $59,000 | 0.0% | $6.83 | — | — | COM | 870875101 |
| FRD | FRIEDMAN INDS INC | 8,400 | $59,000 | 0.0% | $7.02 | — | — | COM | 358435105 |
| — | ETF SER SOLUTIONS | 2,900 | $59,000 | 0.0% | $20.34 | — | — | SALT HIG TRUBT | 26922A479 |
| — | DIREXION SHS ETF TR | 2,100 | $59,000 | 0.0% | $28.10 | — | — | 7-10YR TR BEAR | 25459Y108 |
| — | ARGO GROUP INTL HLDGS LTD | 889 | $59,000 | 0.0% | $66.37 | — | — | COM | G0464B107 |
| — | INVACARE CORP | 13,825 | $59,000 | 0.0% | $4.27 | — | — | COM | 461203101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,556 | $59,000 | 0.0% | $37.92 | — | — | COM | 293712105 |
| — | SOUTHERN NATL BANCORP OF VA | 4,456 | $59,000 | 0.0% | $13.24 | — | — | COM | 843395104 |
| KFRC | KFORCE INC | 1,897 | $58,000 | 0.0% | $30.57 | — | — | COM | 493732101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 2,469 | $58,000 | 0.0% | $23.49 | — | — | COM | 48253L106 |
| TWI | TITAN INTL INC ILL | 12,387 | $58,000 | 0.0% | $4.68 | — | — | COM | 88830M102 |
| — | IMPERVA INC | 1,057 | $58,000 | 0.0% | $54.87 | — | — | COM | 45321L100 |
| — | ABEONA THERAPEUTICS INC | 8,116 | $58,000 | 0.0% | $7.15 | — | — | COM | 00289Y107 |
| — | TABULA RASA HEALTHCARE INC | 912 | $58,000 | 0.0% | $63.60 | — | — | COM | 873379101 |
| — | ERA GROUP INC | 6,600 | $58,000 | 0.0% | $8.79 | — | — | COM | 26885G109 |
| — | FORWARD AIR CORP | 1,079 | $58,000 | 0.0% | $53.75 | — | — | COM | 349853101 |
| AMGN | AMGEN INC | 300 | $58,000 | 0.0% | $193.33 | — | — | Put | 031162100 |
| — | NEUBERGER BERMAN MLP INCOME | 8,688 | $58,000 | 0.0% | $6.68 | — | — | COM | 64129H104 |
| — | PACIFIC MERCANTILE BANCORP | 8,115 | $58,000 | 0.0% | $7.15 | — | — | COM | 694552100 |
| — | CARBON BLACK INC | 4,202 | $57,000 | 0.0% | $13.56 | — | — | COM | 14081R103 |
| — | ISHARES TR | 3,937 | $57,000 | 0.0% | $14.48 | — | — | MSCI ITALY ETF | 46435G821 |
| — | WISDOMTREE TR | 2,125 | $57,000 | 0.0% | $26.82 | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | INOVALON HLDGS INC | 4,079 | $57,000 | 0.0% | $13.97 | — | — | COM CL A | 45781D101 |
| — | APHRIA INC | 10,000 | $57,000 | 0.0% | $5.70 | — | — | Put | 03765K104 |
| — | MEXICO FD INC | 4,305 | $57,000 | 0.0% | $13.24 | — | — | COM | 592835102 |
| — | AEGION CORP | 3,478 | $57,000 | 0.0% | $16.39 | — | — | COM | 00770F104 |
| LVS | LAS VEGAS SANDS CORP | 1,100 | $57,000 | 0.0% | $51.82 | — | — | Call | 517834107 |
| NNI | NELNET INC | 1,099 | $57,000 | 0.0% | $51.87 | — | — | CL A | 64031N108 |
| TFSL | TFS FINL CORP | 3,553 | $57,000 | 0.0% | $16.04 | — | — | COM | 87240R107 |
| AIR | AAR CORP | 1,517 | $57,000 | 0.0% | $37.57 | — | — | COM | 000361105 |
| — | HANCOCK JOHN INV TRUST | 8,610 | $57,000 | 0.0% | $6.62 | — | — | TAX ADV GLB SH | 41013P749 |
| IBDS | ISHARES TR | 2,383 | $56,000 | 0.0% | $23.50 | — | — | IBONDS ETF | 46435UAA9 |
| CAWW | CCA INDS INC | 25,621 | $56,000 | 0.0% | $2.19 | — | — | COM | 124867102 |
| OII | OCEANEERING INTL INC | 4,611 | $56,000 | 0.0% | $12.14 | — | — | COM | 675232102 |
| PVL | PERMIANVILLE RTY TR | 29,530 | $56,000 | 0.0% | $1.90 | — | — | TR UNIT | 71425H100 |
| UDOW | PROSHARES TR | 791 | $56,000 | 0.0% | $70.80 | — | — | ULTRPRO DOW30 | 74347X823 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 3,240 | $56,000 | 0.0% | $17.28 | — | — | MUN CEF IN OPT | 33740F508 |
| CGEN | COMPUGEN LTD | 25,900 | $56,000 | 0.0% | $2.16 | — | — | ORD | M25722105 |
| — | GABELLI MULTIMEDIA TR INC | 8,008 | $56,000 | 0.0% | $6.99 | — | — | COM | 36239Q109 |
| — | HERCULES CAPITAL INC | 59,000 | $56,000 | 0.0% | $0.95 | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| YELP | YELP INC | 1,600 | $56,000 | 0.0% | $35.00 | — | — | Call | 985817105 |
| ACN | ACCENTURE PLC IRELAND | 400 | $56,000 | 0.0% | $140.00 | — | — | Call | G1151C101 |
| NUSC | NUSHARES ETF TR | 2,205 | $55,000 | 0.0% | $24.94 | — | — | ESG SMALL CAP | 67092P607 |
| — | TEEKAY LNG PARTNERS L P | 4,945 | $55,000 | 0.0% | $11.12 | — | — | PRTNRSP UNITS | Y8564M105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 5,799 | $55,000 | 0.0% | $9.48 | — | — | SHS | Y62132108 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 2,100 | $55,000 | 0.0% | $26.19 | — | — | S&P500 DOWNSID | 46090A705 |
| — | PROSHARES TR II | 668 | $55,000 | 0.0% | $82.34 | — | — | ULTRA VIX SHORT | 74347W148 |
| KT | KT CORP | 3,846 | $55,000 | 0.0% | $14.30 | — | — | SPONSORED ADR | 48268K101 |
| ICFI | ICF INTL INC | 849 | $55,000 | 0.0% | $64.78 | — | — | COM | 44925C103 |
| — | TIBERIUS ACQUISITION CORP | 5,602 | $55,000 | 0.0% | $9.82 | — | — | COM | 88633A107 |
| — | CONSOLIDATED TOMOKA LD CO | 1,050 | $55,000 | 0.0% | $52.38 | — | — | COM | 210226106 |
| — | ENERGOUS CORP | 9,513 | $55,000 | 0.0% | $5.78 | — | — | COM | 29272C103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 9,357 | $54,000 | 0.0% | $5.77 | — | — | SH BEN INT | 659310106 |
| — | SECUREWORKS CORP | 3,219 | $54,000 | 0.0% | $16.78 | — | — | CL A | 81374A105 |
| — | LAM RESEARCH CORP | 400 | $54,000 | 0.0% | $135.00 | — | — | Call | 512807108 |
| SXC | SUNCOKE ENERGY INC | 6,440 | $54,000 | 0.0% | $8.39 | — | — | COM | 86722A103 |
| — | GENERAL MTRS CO | 3,382 | $54,000 | 0.0% | $15.97 | — | — | *W EXP 07/10/201 | 37045V126 |
| QTRX | QUANTERIX CORP | 2,962 | $54,000 | 0.0% | $18.23 | — | — | COM | 74766Q101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,527 | $54,000 | 0.0% | $35.36 | — | — | COM | 65341D102 |
| AROW | ARROW FINL CORP | 1,677 | $54,000 | 0.0% | $32.20 | — | — | COM | 042744102 |
| — | RADIUS HEALTH INC | 3,319 | $54,000 | 0.0% | $16.27 | — | — | COM NEW | 750469207 |
| BLD | TOPBUILD CORP | 1,206 | $54,000 | 0.0% | $44.78 | — | — | COM | 89055F103 |
| — | INDEXIQ ETF TR | 2,137 | $54,000 | 0.0% | $25.27 | — | — | IQ HEDGMKT NUT | 45409B503 |
| — | INTREPID POTASH INC | 20,790 | $54,000 | 0.0% | $2.60 | — | — | COM | 46121Y102 |
| — | INVESCO EXCHANGE TRADED FD T | 2,479 | $53,000 | 0.0% | $21.38 | — | — | WILDERHL PRGRS | 46137V126 |
| WBIY | ABSOLUTE SHS TR | 2,400 | $53,000 | 0.0% | $22.08 | — | — | WBI PWR FCTR ETF | 00400R858 |
| VSGX | VANGUARD WORLD FD | 1,205 | $53,000 | 0.0% | $43.98 | — | — | ESG INTL STK ETF | 921910725 |
| — | SUNPOWER CORP | 10,750 | $53,000 | 0.0% | $4.93 | — | — | COM | 867652406 |
| — | PINGTAN MARINE ENTERPRISE LT | 20,738 | $53,000 | 0.0% | $2.56 | — | — | SHS | G7114V102 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 3,542 | $53,000 | 0.0% | $14.96 | — | — | DORSY WRGH VLU | 33741L207 |
| CMI | CUMMINS INC | 400 | $53,000 | 0.0% | $132.50 | — | — | Call | 231021106 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1,542 | $53,000 | 0.0% | $34.37 | — | — | RUSSEL 200 PUR | 46137V423 |
| ESRT | EMPIRE ST RLTY TR INC | 3,722 | $53,000 | 0.0% | $14.24 | — | — | CL A | 292104106 |
| MCD | MCDONALDS CORP | 300 | $53,000 | 0.0% | $176.67 | — | — | Put | 580135101 |
| — | DREYFUS ALCENTRA GBL CR INCO | 6,789 | $52,000 | 0.0% | $7.66 | — | — | COM | 26189A105 |
| — | VOYA ASIA PAC DIVID EQUITY I | 6,085 | $52,000 | 0.0% | $8.55 | — | — | COM | 92912J102 |
| VCYT | VERACYTE INC | 4,087 | $52,000 | 0.0% | $12.72 | — | — | COM | 92337F107 |
| — | VOYA RISK MANAGED NAT RES FD | 12,368 | $52,000 | 0.0% | $4.20 | — | — | COM | 92913C106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 31,597 | $52,000 | 0.0% | $1.65 | — | — | CL A NEW | 69036R863 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 2,432 | $52,000 | 0.0% | $21.38 | — | — | DOW 30 EQL WGT | 33733A201 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,062 | $52,000 | 0.0% | $25.22 | — | — | COM | 704699107 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 2,034 | $52,000 | 0.0% | $25.57 | — | — | LIBERTYQ GBL | 35473P306 |
| MANU | MANCHESTER UTD PLC NEW | 2,718 | $52,000 | 0.0% | $19.13 | — | — | ORD CL A | G5784H106 |
| — | WESTERN ASSET PREMIER BD FD | 4,302 | $52,000 | 0.0% | $12.09 | — | — | SHS BEN INT | 957664105 |
| — | NEW AGE BEVERAGES CORP | 10,000 | $52,000 | 0.0% | $5.20 | — | — | Call | 64157V108 |
| — | HEARTLAND FINL USA INC | 1,206 | $52,000 | 0.0% | $43.12 | — | — | COM | 42234Q102 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 29,480 | $51,000 | 0.0% | $1.73 | — | — | COM UNITS REP B | 79971C201 |
| RGNX | REGENXBIO INC | 1,214 | $51,000 | 0.0% | $42.01 | — | — | COM | 75901B107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 6,850 | $51,000 | 0.0% | $7.45 | — | — | COM | 227483104 |
| — | ISHARES TR | 2,104 | $51,000 | 0.0% | $24.24 | — | — | IBNDS MAR20 ETF | 46432FAK3 |
| LPG | DORIAN LPG LTD | 8,738 | $51,000 | 0.0% | $5.84 | — | — | SHS USD | Y2106R110 |
| — | SIENTRA INC | 4,016 | $51,000 | 0.0% | $12.70 | — | — | COM | 82621J105 |
| NIC | NICOLET BANKSHARES INC | 1,047 | $51,000 | 0.0% | $48.71 | — | — | COM | 65406E102 |
| EWUS | ISHARES TR | 1,500 | $51,000 | 0.0% | $34.00 | — | — | MSCI UK SM ETF | 46429B416 |
| PRK | PARK NATL CORP | 607 | $51,000 | 0.0% | $84.02 | — | — | COM | 700658107 |
| — | NUTRI SYS INC NEW | 1,198 | $51,000 | 0.0% | $42.57 | — | — | COM | 67069D108 |
| DNN | DENISON MINES CORP | 106,621 | $50,000 | 0.0% | $0.47 | — | — | COM | 248356107 |
| — | GLOBAL X FDS | 3,420 | $50,000 | 0.0% | $14.62 | — | — | MSCI CHINA FINCL | 37950E606 |
| — | ALCENTRA CAP CORP | 7,663 | $50,000 | 0.0% | $6.52 | — | — | COM | 01374T102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,093 | $50,000 | 0.0% | $45.75 | — | — | COM | 45781V101 |
| PUMP | PROPETRO HLDG CORP | 4,104 | $50,000 | 0.0% | $12.18 | — | — | COM | 74347M108 |
| — | PROSHARES TR | 2,935 | $50,000 | 0.0% | $17.04 | — | — | K1 FRE CRD OIL | 74347B417 |
| IGBH | ISHARES US ETF TR | 2,087 | $50,000 | 0.0% | $23.96 | — | — | INT RT HD LONG | 46431W812 |
| TNET | TRINET GROUP INC | 1,174 | $50,000 | 0.0% | $42.59 | — | — | COM | 896288107 |
| — | NXSTAGE MEDICAL INC | 1,775 | $50,000 | 0.0% | $28.17 | — | — | COM | 67072V103 |
| — | UNITED STATES NATL GAS FUND | 2,005 | $50,000 | 0.0% | $24.94 | — | — | UNIT PAR | 912318300 |
| ULST | SSGA ACTIVE ETF TR | 1,250 | $50,000 | 0.0% | $40.00 | — | — | ULT SHT TRM BD | 78467V707 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 858 | $49,000 | 0.0% | $57.11 | — | — | DIVERSFED RTRN | 46641Q886 |
| LASR | NLIGHT INC | 2,773 | $49,000 | 0.0% | $17.67 | — | — | COM | 65487K100 |
| IDT | IDT CORP | 7,940 | $49,000 | 0.0% | $6.17 | — | — | CL B NEW | 448947507 |
| — | GLOBAL X FDS | 5,485 | $49,000 | 0.0% | $8.93 | — | — | GLB X FERTIL | 37950E499 |
| ULTA | ULTA BEAUTY INC | 200 | $49,000 | 0.0% | $245.00 | — | — | Call | 90384S303 |
| FTNT | FORTINET INC | 700 | $49,000 | 0.0% | $70.00 | — | — | Call | 34959E109 |
| MATX | MATSON INC | 1,519 | $49,000 | 0.0% | $32.26 | — | — | COM | 57686G105 |
| HGV | HILTON GRAND VACATIONS INC | 1,848 | $49,000 | 0.0% | $26.52 | — | — | COM | 43283X105 |
| — | NANOMETRICS INC | 1,800 | $49,000 | 0.0% | $27.22 | — | — | COM | 630077105 |
| — | FORTUNA SILVER MINES INC | 13,292 | $48,000 | 0.0% | $3.61 | — | — | COM | 349915108 |
| KMI | KINDER MORGAN INC DEL | 3,100 | $48,000 | 0.0% | $15.48 | — | — | Put | 49456B101 |
| AFK | VANECK VECTORS ETF TR | 2,441 | $48,000 | 0.0% | $19.66 | — | — | AFRICA INDEX ETF | 92189F866 |
| — | EXONE CO | 7,260 | $48,000 | 0.0% | $6.61 | — | — | COM | 302104104 |
| AXR | AMREP CORP NEW | 8,104 | $48,000 | 0.0% | $5.92 | — | — | COM | 032159105 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $48,000 | 0.0% | $480.00 | — | — | Put | 46120E602 |
| — | NATIONAL CINEMEDIA INC | 7,426 | $48,000 | 0.0% | $6.46 | — | — | COM | 635309107 |
| — | NORTHERN OIL & GAS INC NEV | 21,154 | $48,000 | 0.0% | $2.27 | — | — | COM | 665531109 |
| TGTX | TG THERAPEUTICS INC | 11,655 | $48,000 | 0.0% | $4.12 | — | — | COM | 88322Q108 |
| MTH | MERITAGE HOMES CORP | 1,306 | $48,000 | 0.0% | $36.75 | — | — | COM | 59001A102 |
| BF/A | BROWN FORMAN CORP | 1,022 | $48,000 | 0.0% | $46.97 | — | — | CL A | 115637100 |
| — | NUVEEN CA SELECT TAX FREE PR | 3,584 | $48,000 | 0.0% | $13.39 | — | — | SH BEN INT | 67063R103 |
| ASUR | ASURE SOFTWARE INC | 9,470 | $48,000 | 0.0% | $5.07 | — | — | COM | 04649U102 |
| — | CENTER COAST BRKFLD MLP ENRG | 7,000 | $48,000 | 0.0% | $6.86 | — | — | SHS BEN INT | 151461100 |
| — | TIVITY HEALTH INC | 1,864 | $47,000 | 0.0% | $25.21 | — | — | COM | 88870R102 |
| — | EAGLE CAP GROWTH FD INC | 6,418 | $47,000 | 0.0% | $7.32 | — | — | COM | 269451100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 4,945 | $47,000 | 0.0% | $9.50 | — | — | SHS | G3156P103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 5,250 | $47,000 | 0.0% | $8.95 | — | — | COM CL A | 09627J102 |
| DGICB | DONEGAL GROUP INC | 3,946 | $47,000 | 0.0% | $11.91 | — | — | CL B | 257701300 |
| — | MFS INVT GRADE MUN TR | 5,325 | $47,000 | 0.0% | $8.83 | — | — | SH BEN INT | 59318B108 |
| — | DIPLOMAT PHARMACY INC | 3,393 | $47,000 | 0.0% | $13.85 | — | — | COM | 25456K101 |
| — | COVIA HLDGS CORP | 13,607 | $47,000 | 0.0% | $3.45 | — | — | COM | 22305A103 |
| — | ANGLOGOLD ASHANTI LTD | 3,740 | $47,000 | 0.0% | $12.57 | — | — | SPONSORED ADR | 035128206 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 8,274 | $47,000 | 0.0% | $5.68 | — | — | SPON ADR NEW | 900111204 |
| MBSD | FLEXSHARES TR | 2,076 | $47,000 | 0.0% | $22.64 | — | — | DISCP DUR MBS | 33939L779 |
| — | 111 INC | 7,725 | $47,000 | 0.0% | $6.08 | — | — | ADS | 68247Q102 |
| — | QUANTENNA COMMUNICATIONS INC | 3,242 | $46,000 | 0.0% | $14.19 | — | — | COM | 74766D100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 7,842 | $46,000 | 0.0% | $5.87 | — | — | SPONSORED ADS | 40053W101 |
| PBD | INVESCO EXCHNG TRADED FD TR | 4,384 | $46,000 | 0.0% | $10.49 | — | — | GBL CLEAN ENRG | 46138G847 |
| ASTH | APOLLO MEDICAL HLDGS INC | 2,351 | $46,000 | 0.0% | $19.57 | — | — | COM NEW | 03763A207 |
| — | AVX CORP NEW | 3,072 | $46,000 | 0.0% | $14.97 | — | — | COM | 002444107 |
| MLI | MUELLER INDS INC | 2,011 | $46,000 | 0.0% | $22.87 | — | — | COM | 624756102 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 369 | $46,000 | 0.0% | $124.66 | — | — | BRIT POUN STRL | 46138M109 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 2,945 | $45,000 | 0.0% | $15.28 | — | — | BASE METALS FD | 46140H700 |
| ADBE | ADOBE INC | 200 | $45,000 | 0.0% | $225.00 | — | — | Put | 00724F101 |
| — | COLUMBIA ETF TR I | 1,933 | $45,000 | 0.0% | $23.28 | — | — | SUSTNBLE INTL | 19761L201 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,412 | $45,000 | 0.0% | $31.87 | — | — | SHS | M6158M104 |
| — | ACORDA THERAPEUTICS INC | 2,879 | $44,000 | 0.0% | $15.28 | — | — | COM | 00484M106 |
| — | REALITY SHS ETF TR | 1,748 | $44,000 | 0.0% | $25.17 | — | — | DIVS ETF | 75605A108 |
| — | CBS CORP NEW | 1,000 | $44,000 | 0.0% | $44.00 | — | — | Call | 124857202 |
| ROUS | LATTICE STRATEGIES TR | 1,600 | $44,000 | 0.0% | $27.50 | — | — | HARTFORD US EQTY | 518416409 |
| GME | GAMESTOP CORP NEW | 3,500 | $44,000 | 0.0% | $12.57 | — | — | Call | 36467W109 |
| — | MFS HIGH INCOME MUN TR | 9,601 | $44,000 | 0.0% | $4.58 | — | — | SH BEN INT | 59318D104 |
| NEXA | NEXA RES S A | 3,712 | $44,000 | 0.0% | $11.85 | — | — | COM | L67359106 |
| CVU | CPI AEROSTRUCTURES INC | 6,900 | $44,000 | 0.0% | $6.38 | — | — | COM NEW | 125919308 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,991 | $44,000 | 0.0% | $22.10 | — | — | COM | 05550J101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 9,988 | $44,000 | 0.0% | $4.41 | — | — | COM | 529900102 |
| OIS | OIL STS INTL INC | 2,972 | $44,000 | 0.0% | $14.80 | — | — | COM | 678026105 |
| — | VIVEVE MED INC | 40,615 | $43,000 | 0.0% | $1.06 | — | — | COM NEW | 92852W204 |
| TQQQ | PROSHARES TR | 1,170 | $43,000 | 0.0% | $36.75 | — | — | ULTRAPRO QQQ | 74347X831 |
| — | FOAMIX PHARMACEUTICALS LTD | 11,968 | $43,000 | 0.0% | $3.59 | — | — | SHS | M46135105 |
| — | FALCON MINERALS CORP | 5,099 | $43,000 | 0.0% | $8.43 | — | — | CL A COM | 30607B109 |
| — | EMERGE ENERGY SVCS LP | 28,175 | $43,000 | 0.0% | $1.53 | — | — | COM REP PARTN | 29102H108 |
| VFQY | VANGUARD WELLINGTON FD | 623 | $43,000 | 0.0% | $69.02 | — | — | US QUALITY | 921935706 |
| — | BARCLAYS BK PLC | 571 | $43,000 | 0.0% | $75.31 | — | — | 10 YR TREAS BULL | 06740L493 |
| — | SPDR SER TR | 751 | $43,000 | 0.0% | $57.26 | — | — | S&P 500 BUYBCK | 78468R820 |
| — | POTBELLY CORP | 5,425 | $43,000 | 0.0% | $7.93 | — | — | COM | 73754Y100 |
| — | QUIDEL CORP | 878 | $43,000 | 0.0% | $48.97 | — | — | COM | 74838J101 |
| — | DANAHER CORP DEL | 11,000 | $43,000 | 0.0% | $3.91 | — | — | DBCV 1/2 | 235851AF9 |
| IZRL | ARK ETF TR | 2,300 | $43,000 | 0.0% | $18.70 | — | — | ISRAEL INOVATE | 00214Q609 |
| — | TEUCRIUM COMMODITY TR | 7,170 | $43,000 | 0.0% | $6.00 | — | — | WHEAT FD | 88166A508 |
| — | FLEXSHARES TR | 2,100 | $43,000 | 0.0% | $20.48 | — | — | INTL QLTDV DEF | 33939L811 |
| — | ANTARES PHARMA INC | 15,750 | $43,000 | 0.0% | $2.73 | — | — | COM | 036642106 |
| OMF | ONEMAIN HLDGS INC | 1,794 | $43,000 | 0.0% | $23.97 | — | — | COM | 68268W103 |
| — | IMMUNOMEDICS INC | 3,000 | $43,000 | 0.0% | $14.33 | — | — | Put | 452907108 |
| TDTT | FLEXSHARES TR | 1,769 | $42,000 | 0.0% | $23.74 | — | — | IBOXX 3R TARGT | 33939L506 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 955 | $42,000 | 0.0% | $43.98 | — | — | COM | 90400D108 |
| — | OSI ETF TR | 1,922 | $42,000 | 0.0% | $21.85 | — | — | OSHARES FTSE EUR | 67110P506 |
| — | NEVRO CORP | 1,091 | $42,000 | 0.0% | $38.50 | — | — | COM | 64157F103 |
| — | CUTERA INC | 2,508 | $42,000 | 0.0% | $16.75 | — | — | COM | 232109108 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 485 | $42,000 | 0.0% | $86.60 | — | — | JAPANESE YEN | 46138W107 |
| — | CONTINENTAL BLDG PRODS INC | 1,660 | $42,000 | 0.0% | $25.30 | — | — | COM | 211171103 |
| — | DOCUMENT SEC SYS INC | 57,954 | $42,000 | 0.0% | $0.72 | — | — | COM NEW | 25614T200 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,221 | $42,000 | 0.0% | $34.40 | — | — | COM | 459044103 |
| — | MFS HIGH YIELD MUN TR | 10,000 | $42,000 | 0.0% | $4.20 | — | — | SH BEN INT | 59318E102 |
| — | UNIVAR INC | 2,364 | $42,000 | 0.0% | $17.77 | — | — | COM | 91336L107 |
| TSCO | TRACTOR SUPPLY CO | 500 | $42,000 | 0.0% | $84.00 | — | — | Call | 892356106 |
| — | CRH MEDICAL CORP | 14,186 | $42,000 | 0.0% | $2.96 | — | — | COM | 12626F105 |
| PEBK | PEOPLES BANCORP N C INC | 1,715 | $42,000 | 0.0% | $24.49 | — | — | COM | 710577107 |
| — | ARISTA NETWORKS INC | 200 | $42,000 | 0.0% | $210.00 | — | — | Call | 040413106 |
| — | CORNERSTONE TOTAL RTRN FD IN | 3,627 | $41,000 | 0.0% | $11.30 | — | — | COM | 21924U300 |
| — | MAGAL SECURITY SYS LTD | 9,200 | $41,000 | 0.0% | $4.46 | — | — | ORD | M6786D104 |
| — | UNICO AMERN CORP | 6,401 | $41,000 | 0.0% | $6.41 | — | — | COM | 904607108 |
| — | INVESCO HIGH INCOME TR II | 3,311 | $41,000 | 0.0% | $12.38 | — | — | COM | 46131F101 |
| — | OSIRIS THERAPEUTICS INC NEW | 3,000 | $41,000 | 0.0% | $13.67 | — | — | COM | 68827R108 |
| SCKT | SOCKET MOBILE INC | 27,235 | $41,000 | 0.0% | $1.51 | — | — | COM NEW | 83368E200 |
| — | ADVISORSHARES TR | 1,732 | $41,000 | 0.0% | $23.67 | — | — | MADRONA INTL ETF | 00768Y842 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 3,881 | $41,000 | 0.0% | $10.56 | — | — | SPONSORED ADS | 72352G107 |
| SB | SAFE BULKERS INC | 23,000 | $41,000 | 0.0% | $1.78 | — | — | COM | Y7388L103 |
| — | WISDOMTREE TR | 670 | $41,000 | 0.0% | $61.19 | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | KRANESHARES TR | 1,250 | $41,000 | 0.0% | $32.80 | — | — | CHIN COM PAPER | 500767702 |
| KOS | KOSMOS ENERGY LTD | 10,189 | $41,000 | 0.0% | $4.02 | — | — | COM | 500688106 |
| CDNA | CAREDX INC | 1,644 | $41,000 | 0.0% | $24.94 | — | — | COM | 14167L103 |
| — | FIRST LONG IS CORP | 2,093 | $41,000 | 0.0% | $19.59 | — | — | COM | 320734106 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,410 | $40,000 | 0.0% | $2.78 | — | — | COM | 224916106 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 3,224 | $40,000 | 0.0% | $12.41 | — | — | COM | 64123C101 |
| — | MDC PARTNERS INC | 15,505 | $40,000 | 0.0% | $2.58 | — | — | CL A SUB VTG | 552697104 |
| — | ARLINGTON ASSET INVT CORP | 5,452 | $40,000 | 0.0% | $7.34 | — | — | CL A NEW | 041356205 |
| ANIP | ANI PHARMACEUTICALS INC | 891 | $40,000 | 0.0% | $44.89 | — | — | COM | 00182C103 |
| EPU | ISHARES TR | 1,135 | $40,000 | 0.0% | $35.24 | — | — | MSCI PERU ETF | 464289842 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 6,676 | $40,000 | 0.0% | $5.99 | — | — | COM | 760416107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 934 | $40,000 | 0.0% | $42.83 | — | — | SPON ADR H | 82935M109 |
| — | QUMU CORP | 20,405 | $39,000 | 0.0% | $1.91 | — | — | COM | 749063103 |
| ARCB | ARCBEST CORP | 1,128 | $39,000 | 0.0% | $34.57 | — | — | COM | 03937C105 |
| — | GENOMIC HEALTH INC | 607 | $39,000 | 0.0% | $64.25 | — | — | COM | 37244C101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 590 | $39,000 | 0.0% | $66.10 | — | — | COM | 043436104 |
| ALB | ALBEMARLE CORP | 500 | $39,000 | 0.0% | $78.00 | — | — | Put | 012653101 |
| — | CRAY INC | 1,829 | $39,000 | 0.0% | $21.32 | — | — | COM NEW | 225223304 |
| — | SANDY SPRING BANCORP INC | 1,267 | $39,000 | 0.0% | $30.78 | — | — | COM | 800363103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 2,157 | $39,000 | 0.0% | $18.08 | — | — | DORSY WR MOMNT | 33741L108 |
| ONB | OLD NATL BANCORP IND | 2,491 | $39,000 | 0.0% | $15.66 | — | — | COM | 680033107 |
| — | PRGX GLOBAL INC | 4,081 | $39,000 | 0.0% | $9.56 | — | — | COM NEW | 69357C503 |
| AUDC | AUDIOCODES LTD | 3,900 | $39,000 | 0.0% | $10.00 | — | — | ORD | M15342104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 3,112 | $39,000 | 0.0% | $12.53 | — | — | COM | 09254X101 |
| — | MERCANTIL BK HLDG CORP | 3,000 | $39,000 | 0.0% | $13.00 | — | — | CL A NEW | 58734F305 |
| — | WISDOMTREE TR | 1,763 | $39,000 | 0.0% | $22.12 | — | — | EUR DOMST ECO FD | 97717X388 |
| — | CIVEO CORP CDA | 27,200 | $39,000 | 0.0% | $1.43 | — | — | COM | 17878Y108 |
| ASEA | GLOBAL X FDS | 2,530 | $39,000 | 0.0% | $15.42 | — | — | GBL X FTSE ETF | 37950E648 |
| UPLD | UPLAND SOFTWARE INC | 1,426 | $39,000 | 0.0% | $27.35 | — | — | COM | 91544A109 |
| — | PENNSYLVANIA RL ESTATE INVT | 6,417 | $38,000 | 0.0% | $5.92 | — | — | SH BEN INT | 709102107 |
| — | ABSOLUTE SHS TR | 1,532 | $38,000 | 0.0% | $24.80 | — | — | WBI BBR RNG 1000 | 00400R502 |
| — | GAMCO NAT RES GOLD & INCOME | 7,601 | $38,000 | 0.0% | $5.00 | — | — | SH BEN INT | 36465E101 |
| — | HOEGH LNG PARTNERS LP | 2,500 | $38,000 | 0.0% | $15.20 | — | — | COM UNIT LTD | Y3262R100 |
| — | SCORPIO TANKERS INC | 21,800 | $38,000 | 0.0% | $1.74 | — | — | SHS | Y7542C106 |
| — | KIMBALL INTL INC | 2,659 | $38,000 | 0.0% | $14.29 | — | — | CL B | 494274103 |
| — | MCCLATCHY CO | 5,000 | $38,000 | 0.0% | $7.60 | — | — | CL A NEW | 579489303 |
| MCRI | MONARCH CASINO & RESORT INC | 1,000 | $38,000 | 0.0% | $38.00 | — | — | COM | 609027107 |
| — | TAHOE RES INC | 10,500 | $38,000 | 0.0% | $3.62 | — | — | Call | 873868103 |
| CERS | CERUS CORP | 7,538 | $38,000 | 0.0% | $5.04 | — | — | COM | 157085101 |
| AGZD | WISDOMTREE TR | 804 | $38,000 | 0.0% | $47.26 | — | — | INTRST RATE HDGE | 97717W380 |
| — | GSV CAP CORP | 7,240 | $38,000 | 0.0% | $5.25 | — | — | COM | 36191J101 |
| FSLR | FIRST SOLAR INC | 900 | $38,000 | 0.0% | $42.22 | — | — | Call | 336433107 |
| OKTA | OKTA INC | 600 | $38,000 | 0.0% | $63.33 | — | — | Put | 679295105 |
| AGRO | ADECOAGRO S A | 5,554 | $38,000 | 0.0% | $6.84 | — | — | COM | L00849106 |
| ALK | ALASKA AIR GROUP INC | 600 | $37,000 | 0.0% | $61.67 | — | — | Call | 011659109 |
| — | SELECT BANCORP INC NEW | 3,000 | $37,000 | 0.0% | $12.33 | — | — | COM | 81617L108 |
| — | CHESAPEAKE ENERGY CORP | 17,500 | $37,000 | 0.0% | $2.11 | — | — | Call | 165167107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,532 | $37,000 | 0.0% | $24.15 | — | — | COM NEW | 205826209 |
| — | LF CAP ACQUISITION CORP | 3,800 | $37,000 | 0.0% | $9.74 | — | — | CL A | 50200K108 |
| — | 51JOB INC | 606 | $37,000 | 0.0% | $61.06 | — | — | SP ADR REP COM | 316827104 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,543 | $37,000 | 0.0% | $3.51 | — | — | SPONSORED ADR | 43289P106 |
| — | ACTIVISION BLIZZARD INC | 800 | $37,000 | 0.0% | $46.25 | — | — | Call | 00507V109 |
| ACRS | ACLARIS THERAPEUTICS INC | 4,995 | $37,000 | 0.0% | $7.41 | — | — | COM | 00461U105 |
| — | AT HOME GROUP INC | 2,030 | $37,000 | 0.0% | $18.23 | — | — | COM | 04650Y100 |
| DMLP | DORCHESTER MINERALS LP | 2,512 | $37,000 | 0.0% | $14.73 | — | — | COM UNIT | 25820R105 |
| COPX | GLOBAL X FDS | 2,000 | $37,000 | 0.0% | $18.50 | — | — | GLOBAL X COPPER | 37954Y830 |
| CTSO | CYTOSORBENTS CORP | 4,610 | $37,000 | 0.0% | $8.03 | — | — | COM NEW | 23283X206 |
| VRA | VERA BRADLEY INC | 4,295 | $37,000 | 0.0% | $8.61 | — | — | COM | 92335C106 |
| — | ISRAMCO INC | 300 | $36,000 | 0.0% | $120.00 | — | — | COM NEW | 465141406 |
| — | JAMES HARDIE INDS PLC | 3,073 | $36,000 | 0.0% | $11.71 | — | — | SPONSORED ADR | 47030M106 |
| RFIL | RF INDS LTD | 5,000 | $36,000 | 0.0% | $7.20 | — | — | COM PAR $0.01 | 749552105 |
| — | COMMUNITY BANKERS TR CORP | 5,000 | $36,000 | 0.0% | $7.20 | — | — | COM | 203612106 |
| GSEU | GOLDMAN SACHS ETF TR | 1,363 | $36,000 | 0.0% | $26.41 | — | — | ACTIVEBETA EUR | 381430305 |
| — | PROSHARES TR | 1,446 | $36,000 | 0.0% | $24.90 | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | LAZARD WORLD DIVID & INCOME | 4,225 | $36,000 | 0.0% | $8.52 | — | — | COM | 521076109 |
| — | ANAPLAN INC | 1,345 | $36,000 | 0.0% | $26.77 | — | — | COM | 03272L108 |
| DLTR | DOLLAR TREE INC | 400 | $36,000 | 0.0% | $90.00 | — | — | Call | 256746108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 4,495 | $36,000 | 0.0% | $8.01 | — | — | COM | 09058V103 |
| CPB | CAMPBELL SOUP CO | 1,100 | $36,000 | 0.0% | $32.73 | — | — | Put | 134429109 |
| — | ORITANI FINL CORP DEL | 2,428 | $36,000 | 0.0% | $14.83 | — | — | COM | 68633D103 |
| PFIS | PEOPLES FINL SVCS CORP | 811 | $36,000 | 0.0% | $44.39 | — | — | COM | 711040105 |
| — | VIACOM INC NEW | 1,400 | $36,000 | 0.0% | $25.71 | — | — | Call | 92553P201 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,128 | $36,000 | 0.0% | $31.91 | — | — | MULTIFACTOR HE | 47804J503 |
| BCC | BOISE CASCADE CO DEL | 1,527 | $36,000 | 0.0% | $23.58 | — | — | COM | 09739D100 |
| KSA | ISHARES TR | 1,225 | $35,000 | 0.0% | $28.57 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| FNDB | SCHWAB STRATEGIC TR | 1,070 | $35,000 | 0.0% | $32.71 | — | — | SCHWAB FDT US BM | 808524789 |
| — | AMERICAN MIDSTREAM PARTNERS | 11,680 | $35,000 | 0.0% | $3.00 | — | — | COM UNITS | 02752P100 |
| MBIN | MERCHANTS BANCORP IND | 1,750 | $35,000 | 0.0% | $20.00 | — | — | COM | 58844R108 |
| NRP | NATURAL RESOURCE PARTNERS L | 908 | $35,000 | 0.0% | $38.55 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | MAXWELL TECHNOLOGIES INC | 16,800 | $35,000 | 0.0% | $2.08 | — | — | COM | 577767106 |
| TTD | THE TRADE DESK INC | 300 | $35,000 | 0.0% | $116.67 | — | — | Put | 88339J105 |
| — | BLUE CAP REINS HLDGS LTD | 6,300 | $35,000 | 0.0% | $5.56 | — | — | COM | G1190F107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,300 | $35,000 | 0.0% | $15.22 | — | — | COM | 03823U102 |
| — | FIRST MIDWEST BANCORP DEL | 1,791 | $35,000 | 0.0% | $19.54 | — | — | COM | 320867104 |
| — | INVESCO EXCHNG TRADED FD TR | 1,350 | $35,000 | 0.0% | $25.93 | — | — | S&P INTL DEV | 46138E248 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,253 | $35,000 | 0.0% | $10.76 | — | — | COM | 101119105 |
| TNA | DIREXION SHS ETF TR | 839 | $35,000 | 0.0% | $41.72 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | INVESCO EXCHANGE TRADED FD T | 1,030 | $35,000 | 0.0% | $33.98 | — | — | DYNMC RETAIL | 46137V654 |
| — | CHICOS FAS INC | 6,359 | $35,000 | 0.0% | $5.50 | — | — | COM | 168615102 |
| IHY | VANECK VECTORS ETF TR | 1,498 | $35,000 | 0.0% | $23.36 | — | — | INTL HIGH YIELD | 92189F445 |
| EMCS | DBX ETF TR | 1,450 | $34,000 | 0.0% | $23.45 | — | — | XTKR MSCI EMRG | 233051226 |
| — | SPDR INDEX SHS FDS | 685 | $34,000 | 0.0% | $49.64 | — | — | SOLACTIVE CANADA | 78463X376 |
| RVNU | DBX ETF TR | 1,310 | $34,000 | 0.0% | $25.95 | — | — | XTRACK MUN INFRA | 233051705 |
| — | CREE INC | 800 | $34,000 | 0.0% | $42.50 | — | — | Call | 225447101 |
| — | PLURALSIGHT INC | 1,504 | $34,000 | 0.0% | $22.61 | — | — | COM CL A | 72941B106 |
| — | AZUL S A | 1,213 | $34,000 | 0.0% | $28.03 | — | — | SPONSR ADR PFD | 05501U106 |
| — | ECHO GLOBAL LOGISTICS INC | 1,650 | $34,000 | 0.0% | $20.61 | — | — | COM | 27875T101 |
| — | DUFF & PHELPS SLT ENGY AND M | 8,750 | $34,000 | 0.0% | $3.89 | — | — | COM | 26433F108 |
| — | BRAINSTORM CELL THERAPEUTICS | 9,533 | $34,000 | 0.0% | $3.57 | — | — | COM NEW | 10501E201 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 3,000 | $34,000 | 0.0% | $11.33 | — | — | SH BEN INT | 09258E109 |
| — | UBS AG LONDON BRH | 277 | $34,000 | 0.0% | $122.74 | — | — | FI ENHAN EUR ETN | 90274D234 |
| — | CONSOL COAL RES LP | 2,100 | $34,000 | 0.0% | $16.19 | — | — | COM UNIT | 20855T100 |
| — | DUFF & PHELPS UTIL CORP BD T | 4,127 | $34,000 | 0.0% | $8.24 | — | — | COM | 26432K108 |
| IRMD | IRADIMED CORP | 1,366 | $34,000 | 0.0% | $24.89 | — | — | COM | 46266A109 |
| SGRY | SURGERY PARTNERS INC | 3,534 | $34,000 | 0.0% | $9.62 | — | — | COM | 86881A100 |
| — | VIVINT SOLAR INC | 9,000 | $34,000 | 0.0% | $3.78 | — | — | COM | 92854Q106 |
| IQ | IQIYI INC | 2,300 | $34,000 | 0.0% | $14.78 | — | — | Call | 46267X108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,166 | $34,000 | 0.0% | $10.74 | — | — | COM | 12008R107 |
| POWR | ISHARES INC | 1,853 | $34,000 | 0.0% | $18.35 | — | — | GLB ENR PROD ETF | 464286343 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,504 | $34,000 | 0.0% | $13.58 | — | — | COM | 66611T108 |
| — | ARROW INVTS TR | 3,312 | $33,000 | 0.0% | $9.96 | — | — | DWA TACTICAL ETF | 042765792 |
| — | NEKTAR THERAPEUTICS | 1,000 | $33,000 | 0.0% | $33.00 | — | — | Call | 640268108 |
| REXR | REXFORD INDL RLTY INC | 1,114 | $33,000 | 0.0% | $29.62 | — | — | COM | 76169C100 |
| — | NATIONAL SEC GROUP INC | 2,500 | $33,000 | 0.0% | $13.20 | — | — | COM | 637546102 |
| — | L BRANDS INC | 1,300 | $33,000 | 0.0% | $25.38 | — | — | Call | 501797104 |
| — | GABELLI CONV&INCOM SECS FD I | 7,615 | $33,000 | 0.0% | $4.33 | — | — | COM | 36240B109 |
| TU | TELUS CORP | 1,000 | $33,000 | 0.0% | $33.00 | — | — | Put | 87971M103 |
| — | ACACIA COMMUNICATIONS INC | 851 | $33,000 | 0.0% | $38.78 | — | — | COM | 00401C108 |
| TMFC | RBB FD INC | 1,775 | $33,000 | 0.0% | $18.59 | — | — | MOTLEY FOL ETF | 74933W601 |
| — | TIVO CORP | 3,531 | $33,000 | 0.0% | $9.35 | — | — | COM | 88870P106 |
| — | INDEXIQ ETF TR | 1,325 | $33,000 | 0.0% | $24.91 | — | — | HDG MACTRK ETF | 45409B206 |
| — | ZIOPHARM ONCOLOGY INC | 17,785 | $33,000 | 0.0% | $1.86 | — | — | COM | 98973P101 |
| — | CHEROKEE INC DEL NEW | 65,494 | $33,000 | 0.0% | $0.50 | — | — | COM | 16444H102 |
| BHE | BENCHMARK ELECTRS INC | 1,581 | $33,000 | 0.0% | $20.87 | — | — | COM | 08160H101 |
| — | TITAN MED INC | 27,499 | $33,000 | 0.0% | $1.20 | — | — | COM NEW | 88830X819 |
| PBT | PERMIAN BASIN RTY TR | 5,428 | $32,000 | 0.0% | $5.90 | — | — | UNIT BEN INT | 714236106 |
| WDAY | WORKDAY INC | 200 | $32,000 | 0.0% | $160.00 | — | — | Put | 98138H101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,300 | $32,000 | 0.0% | $24.62 | — | — | Call | 552953101 |
| Z | ZILLOW GROUP INC | 1,000 | $32,000 | 0.0% | $32.00 | — | — | Call | 98954M200 |
| CDZI | CADIZ INC | 3,179 | $32,000 | 0.0% | $10.07 | — | — | COM NEW | 127537207 |
| — | RUBICON PROJ INC | 8,600 | $32,000 | 0.0% | $3.72 | — | — | COM | 78112V102 |
| NUEM | NUSHARES ETF TR | 1,365 | $32,000 | 0.0% | $23.44 | — | — | ESG EMERGING | 67092P888 |
| HAP | VANECK VECTORS ETF TR | 999 | $32,000 | 0.0% | $32.03 | — | — | NAT RES ETF | 92189F841 |
| — | CTRIP COM INTL LTD | 1,200 | $32,000 | 0.0% | $26.67 | — | — | Call | 22943F100 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 955 | $32,000 | 0.0% | $33.51 | — | — | EX US SML CP | 33737J406 |
| — | PROSHARES TR | 1,000 | $32,000 | 0.0% | $32.00 | — | — | SHORT S&P 500 NE | 74347B425 |
| — | TREMONT MTG TR | 3,505 | $32,000 | 0.0% | $9.13 | — | — | COM | 894789106 |
| CNNE | CANNAE HLDGS INC | 1,878 | $32,000 | 0.0% | $17.04 | — | — | COM | 13765N107 |
| FFIV | F5 NETWORKS INC | 200 | $32,000 | 0.0% | $160.00 | — | — | Call | 315616102 |
| MMI | MARCUS & MILLICHAP INC | 903 | $32,000 | 0.0% | $35.44 | — | — | COM | 566324109 |
| BSX | BOSTON SCIENTIFIC CORP | 900 | $32,000 | 0.0% | $35.56 | — | — | Put | 101137107 |
| — | PROSHARES TR | 682 | $32,000 | 0.0% | $46.92 | — | — | ULTSHRT QQQ | 74347B243 |
| DXPE | DXP ENTERPRISES INC NEW | 1,158 | $32,000 | 0.0% | $27.63 | — | — | COM NEW | 233377407 |
| — | PRA HEALTH SCIENCES INC | 341 | $32,000 | 0.0% | $93.84 | — | — | COM | 69354M108 |
| CHMG | CHEMUNG FINL CORP | 763 | $32,000 | 0.0% | $41.94 | — | — | COM | 164024101 |
| — | THL CREDIT INC | 5,200 | $32,000 | 0.0% | $6.15 | — | — | COM | 872438106 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $32,000 | 0.0% | $40.00 | — | — | Put | 008474108 |
| — | SPIRIT MTA REIT | 4,560 | $32,000 | 0.0% | $7.02 | — | — | COM SHS BEN IN | 84861U105 |
| KEP | KOREA ELECTRIC PWR | 2,140 | $32,000 | 0.0% | $14.95 | — | — | SPONSORED ADR | 500631106 |
| — | FREDS INC | 17,101 | $32,000 | 0.0% | $1.87 | — | — | CL A | 356108100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 968 | $31,000 | 0.0% | $32.02 | — | — | CL A COM | 71742Q106 |
| CROX | CROCS INC | 1,200 | $31,000 | 0.0% | $25.83 | — | — | Put | 227046109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 325 | $31,000 | 0.0% | $95.38 | — | — | S&P500 EQL MAT | 46137V316 |
| SHYL | DBX ETF TR | 656 | $31,000 | 0.0% | $47.26 | — | — | XTRACKERS SHRT | 233051283 |
| — | SEACOR HOLDINGS INC | 838 | $31,000 | 0.0% | $36.99 | — | — | COM | 811904101 |
| FARM | FARMER BROS CO | 1,312 | $31,000 | 0.0% | $23.63 | — | — | COM | 307675108 |
| — | SPLUNK INC | 300 | $31,000 | 0.0% | $103.33 | — | — | Call | 848637104 |
| TITN | TITAN MACHY INC | 2,378 | $31,000 | 0.0% | $13.04 | — | — | COM | 88830R101 |
| — | NUVEEN CALIF MUNICPAL VALU F | 2,010 | $31,000 | 0.0% | $15.42 | — | — | COM | 6706EB106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 4,833 | $31,000 | 0.0% | $6.41 | — | — | COM | 00306J109 |
| ONEO | SPDR SER TR | 500 | $31,000 | 0.0% | $62.00 | — | — | RUSSELL MOMENTUM | 78468R762 |
| — | EVERBRIDGE INC | 551 | $31,000 | 0.0% | $56.26 | — | — | COM | 29978A104 |
| — | COLUMBIA ETF TR I | 1,282 | $31,000 | 0.0% | $24.18 | — | — | SUSTANABLE US | 19761L300 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 66,274 | $31,000 | 0.0% | $0.47 | — | — | COM | 171046105 |
| — | FIREEYE INC | 1,900 | $31,000 | 0.0% | $16.32 | — | — | Call | 31816Q101 |
| UEC | URANIUM ENERGY CORP | 24,460 | $31,000 | 0.0% | $1.27 | — | — | COM | 916896103 |
| — | PZENA INVESTMENT MGMT INC | 3,552 | $30,000 | 0.0% | $8.45 | — | — | CLASS A | 74731Q103 |
| — | QUANTUM CORP | 15,036 | $30,000 | 0.0% | $2.00 | — | — | COM NEW | 747906501 |
| — | CAROLINA FINL CORP NEW | 1,000 | $30,000 | 0.0% | $30.00 | — | — | COM | 143873107 |
| — | MOGO FIN TECHNOLOGY INC | 12,990 | $30,000 | 0.0% | $2.31 | — | — | COM | 608008108 |
| ITRI | ITRON INC | 636 | $30,000 | 0.0% | $47.17 | — | — | COM | 465741106 |
| HL | HECLA MNG CO | 12,712 | $30,000 | 0.0% | $2.36 | — | — | COM | 422704106 |
| — | EXFO INC | 10,653 | $30,000 | 0.0% | $2.82 | — | — | SUB VTG SHS | 302046107 |
| — | GOLDCORP INC NEW | 3,100 | $30,000 | 0.0% | $9.68 | — | — | Call | 380956409 |
| WSFS | WSFS FINL CORP | 802 | $30,000 | 0.0% | $37.41 | — | — | COM | 929328102 |
| — | FIRST BANCSHARES INC MS | 1,000 | $30,000 | 0.0% | $30.00 | — | — | COM | 318916103 |
| — | BIOCEPT INC | 35,053 | $30,000 | 0.0% | $0.86 | — | — | COM PAR | 09072V402 |
| SPXL | DIREXION SHS ETF TR | 900 | $30,000 | 0.0% | $33.33 | — | — | DRX S&P500BULL | 25459W862 |
| — | STEELCASE INC | 2,038 | $30,000 | 0.0% | $14.72 | — | — | CL A | 858155203 |
| — | TRANSGLOBE ENERGY CORP | 16,443 | $30,000 | 0.0% | $1.82 | — | — | COM | 893662106 |
| CF | CF INDS HLDGS INC | 700 | $30,000 | 0.0% | $42.86 | — | — | Put | 125269100 |
| — | REATA PHARMACEUTICALS INC | 532 | $30,000 | 0.0% | $56.39 | — | — | CL A | 75615P103 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 5,484 | $30,000 | 0.0% | $5.47 | — | — | COM | 67075E108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,297 | $30,000 | 0.0% | $23.13 | — | — | MLTFACTOR ENRG | 47804J701 |
| MSB | MESABI TR | 1,274 | $30,000 | 0.0% | $23.55 | — | — | CTF BEN INT | 590672101 |
| NEO | NEOGENOMICS INC | 2,363 | $29,000 | 0.0% | $12.27 | — | — | COM NEW | 64049M209 |
| ENOR | ISHARES TR | 1,285 | $29,000 | 0.0% | $22.57 | — | — | MSCI NORWAY ETF | 46429B499 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,500 | $29,000 | 0.0% | $11.60 | — | — | COM | 866264203 |
| MGRC | MCGRATH RENTCORP | 545 | $29,000 | 0.0% | $53.21 | — | — | COM | 580589109 |
| — | KELLOGG CO | 500 | $29,000 | 0.0% | $58.00 | — | — | Put | 487836108 |
| WMB | WILLIAMS COS INC DEL | 1,300 | $29,000 | 0.0% | $22.31 | — | — | Call | 969457100 |
| — | INSYS THERAPEUTICS INC NEW | 8,330 | $29,000 | 0.0% | $3.48 | — | — | COM NEW | 45824V209 |
| — | STEMLINE THERAPEUTICS INC | 3,000 | $29,000 | 0.0% | $9.67 | — | — | COM | 85858C107 |
| — | ETF SER SOLUTIONS | 1,500 | $29,000 | 0.0% | $19.33 | — | — | NYSE PICKENS | 26922A529 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,479 | $29,000 | 0.0% | $11.70 | — | — | COM | 84741T104 |
| LKFN | LAKELAND FINL CORP | 730 | $29,000 | 0.0% | $39.73 | — | — | COM | 511656100 |
| — | WINDSTREAM HLDGS INC | 13,069 | $28,000 | 0.0% | $2.14 | — | — | COM PAR | 97382A309 |
| PZT | INVESCO EXCHNG TRADED FD TR | 1,166 | $28,000 | 0.0% | $24.01 | — | — | NY AMT FRE MUN | 46138E529 |
| OHI | OMEGA HEALTHCARE INVS INC | 800 | $28,000 | 0.0% | $35.00 | — | — | Put | 681936100 |
| — | ON TRACK INNOVATION LTD | 46,000 | $28,000 | 0.0% | $0.61 | — | — | SHS | M8791A109 |
| NTRA | NATERA INC | 2,006 | $28,000 | 0.0% | $13.96 | — | — | COM | 632307104 |
| ALX | ALEXANDERS INC | 91 | $28,000 | 0.0% | $307.69 | — | — | COM | 014752109 |
| FTDR | FRONTDOOR INC | 1,078 | $28,000 | 0.0% | $25.97 | — | — | COM | 35905A109 |
| SND | SMART SAND INC | 12,500 | $28,000 | 0.0% | $2.24 | — | — | COM | 83191H107 |
| — | OFFICE DEPOT INC | 11,030 | $28,000 | 0.0% | $2.54 | — | — | COM | 676220106 |
| EDEN | ISHARES TR | 481 | $28,000 | 0.0% | $58.21 | — | — | MSCI DENMARK ETF | 46429B523 |
| FTNT | FORTINET INC | 400 | $28,000 | 0.0% | $70.00 | — | — | Put | 34959E109 |
| BKE | BUCKLE INC | 1,388 | $28,000 | 0.0% | $20.17 | — | — | COM | 118440106 |
| EXEL | EXELIXIS INC | 1,400 | $28,000 | 0.0% | $20.00 | — | — | Put | 30161Q104 |
| — | NAVIGANT CONSULTING INC | 1,206 | $28,000 | 0.0% | $23.22 | — | — | COM | 63935N107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,672 | $28,000 | 0.0% | $10.48 | — | — | COM CL A | 46333X108 |
| LUV | SOUTHWEST AIRLS CO | 600 | $28,000 | 0.0% | $46.67 | — | — | Put | 844741108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,518 | $28,000 | 0.0% | $18.45 | — | — | COM PAR $.001 | 63888P406 |
| — | NATIXIS ETF TR | 700 | $28,000 | 0.0% | $40.00 | — | — | SEEYOND INTL ETF | 63873X109 |
| — | THERAPEUTICSMD INC | 7,320 | $28,000 | 0.0% | $3.83 | — | — | COM | 88338N107 |
| — | APTOSE BIOSCIENCES INC | 14,538 | $28,000 | 0.0% | $1.93 | — | — | COM NEW | 03835T200 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 1,536 | $28,000 | 0.0% | $18.23 | — | — | LATIN AMER ALP | 33737J125 |
| NUDM | NUSHARES ETF TR | 1,250 | $28,000 | 0.0% | $22.40 | — | — | ESG INTL DEVEL | 67092P805 |
| — | HYDROGENICS CORP NEW | 5,387 | $27,000 | 0.0% | $5.01 | — | — | COM NEW | 448883207 |
| UWM | PROSHARES TR | 530 | $27,000 | 0.0% | $50.94 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | OPES ACQUISITION CORP | 2,700 | $27,000 | 0.0% | $10.00 | — | — | COM | 68373P100 |
| — | INVESCO BLDRS INDEX FDS TR | 958 | $27,000 | 0.0% | $28.18 | — | — | ASIA 50ADR IDX | 46090C107 |
| — | AMERICA MOVIL SAB DE CV | 1,973 | $27,000 | 0.0% | $13.68 | — | — | SPONSORED ADR | 02364W204 |
| — | TESLA INC | 26,000 | $27,000 | 0.0% | $1.04 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,715 | $27,000 | 0.0% | $7.27 | — | — | COM | 69404D108 |
| — | FLAGSTAR BANCORP INC | 1,042 | $27,000 | 0.0% | $25.91 | — | — | COM PAR .001 | 337930705 |
| A | AGILENT TECHNOLOGIES INC | 400 | $27,000 | 0.0% | $67.50 | — | — | Call | 00846U101 |
| FUNC | FIRST UTD CORP | 1,672 | $27,000 | 0.0% | $16.15 | — | — | COM | 33741H107 |
| — | REDFIN CORP | 1,900 | $27,000 | 0.0% | $14.21 | — | — | Call | 75737F108 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 1,335 | $27,000 | 0.0% | $20.22 | — | — | S&P INTL QULTY | 46138E214 |
| — | AKORN INC | 8,034 | $27,000 | 0.0% | $3.36 | — | — | COM | 009728106 |
| WBIF | ABSOLUTE SHS TR | 980 | $27,000 | 0.0% | $27.55 | — | — | WBI BBR VAL 1000 | 00400R601 |
| — | CENTRAL FD CDA LTD | 2,000 | $27,000 | 0.0% | $13.50 | — | — | CL A | 153501101 |
| EXC | EXELON CORP | 600 | $27,000 | 0.0% | $45.00 | — | — | Put | 30161N101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 10,504 | $27,000 | 0.0% | $2.57 | — | — | COM | 64079L105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 8,055 | $26,000 | 0.0% | $3.23 | — | — | COM | 74373B109 |
| PKOH | PARK OHIO HLDGS CORP | 851 | $26,000 | 0.0% | $30.55 | — | — | COM | 700666100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 27,000 | $26,000 | 0.0% | $0.96 | — | — | NOTE 2.250% | 049164BH8 |
| OPRX | OPTIMIZERX CORP | 2,334 | $26,000 | 0.0% | $11.14 | — | — | COM NEW | 68401U204 |
| NUE | NUCOR CORP | 500 | $26,000 | 0.0% | $52.00 | — | — | Call | 670346105 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 2,000 | $26,000 | 0.0% | $13.00 | — | — | SH BEN INT | 67063V104 |
| MTLS | MATERIALISE NV | 1,300 | $26,000 | 0.0% | $20.00 | — | — | SPONSORED ADS | 57667T100 |
| GOEX | GLOBAL X FDS | 1,300 | $26,000 | 0.0% | $20.00 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,000 | $26,000 | 0.0% | $2.36 | — | — | COM | 029595105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 638 | $26,000 | 0.0% | $40.75 | — | — | COM | 269796108 |
| — | WESTPORT FUEL SYSTEMS INC | 19,486 | $26,000 | 0.0% | $1.33 | — | — | COM NEW | 960908309 |
| — | VOLT INFORMATION SCIENCES IN | 11,900 | $26,000 | 0.0% | $2.18 | — | — | COM | 928703107 |
| — | TTM TECHNOLOGIES INC | 23,000 | $26,000 | 0.0% | $1.13 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| TGT | TARGET CORP | 400 | $26,000 | 0.0% | $65.00 | — | — | Call | 87612E106 |
| BBY | BEST BUY INC | 500 | $26,000 | 0.0% | $52.00 | — | — | Call | 086516101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,773 | $26,000 | 0.0% | $3.84 | — | — | COM | 03879J100 |
| ELV | ANTHEM INC | 100 | $26,000 | 0.0% | $260.00 | — | — | Call | 036752103 |
| OKTA | OKTA INC | 400 | $26,000 | 0.0% | $65.00 | — | — | Call | 679295105 |
| ARGT | GLOBAL X FDS | 1,118 | $26,000 | 0.0% | $23.26 | — | — | GB MSCI AR ETF | 37950E259 |
| LAUR | LAUREATE EDUCATION INC | 1,733 | $26,000 | 0.0% | $15.00 | — | — | CL A | 518613203 |
| SEM | SELECT MED HLDGS CORP | 1,705 | $26,000 | 0.0% | $15.25 | — | — | COM | 81619Q105 |
| CLLS | CELLECTIS S A | 1,631 | $26,000 | 0.0% | $15.94 | — | — | SPONSORED ADS | 15117K103 |
| — | INVESCO EXCHNG TRADED FD TR | 1,050 | $25,000 | 0.0% | $23.81 | — | — | S&P HIGH INCOM | 46138E255 |
| KGC | KINROSS GOLD CORP | 7,700 | $25,000 | 0.0% | $3.25 | — | — | Call | 496902404 |
| — | ISHARES TR | 1,060 | $25,000 | 0.0% | $23.58 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| FORM | FORMFACTOR INC | 1,713 | $25,000 | 0.0% | $14.59 | — | — | COM | 346375108 |
| NFLT | ETFIS SER TR I | 1,054 | $25,000 | 0.0% | $23.72 | — | — | VIRTUS NEWFLEET | 26923G707 |
| TMUS | T MOBILE US INC | 400 | $25,000 | 0.0% | $62.50 | — | — | Call | 872590104 |
| — | APARTMENT INVT & MGMT CO | 1,000 | $25,000 | 0.0% | $25.00 | — | — | PFD CL A 6.875% | 03748R762 |
| — | BELLATRIX EXPLORATION LTD | 52,179 | $25,000 | 0.0% | $0.48 | — | — | COM NEW | 078314507 |
| — | STONEMOR PARTNERS L P | 12,009 | $25,000 | 0.0% | $2.08 | — | — | COM UNITS INT | 86183Q100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 16,000 | $25,000 | 0.0% | $1.56 | — | — | NOTE 0.875%11/1 | 458118AC0 |
| — | GLOBAL X FDS | 2,200 | $25,000 | 0.0% | $11.36 | — | — | X YIELDCO RENE | 37954Y707 |
| — | INVESCO EXCHNG TRADED FD TR | 1,111 | $25,000 | 0.0% | $22.50 | — | — | CHINA SMALL CP | 46138E701 |
| — | JOHN HANCOCK EXCHANGE TRADED | 820 | $25,000 | 0.0% | $30.49 | — | — | MLTFACTR INDLS | 47804J883 |
| JYNT | JOINT CORP | 3,000 | $25,000 | 0.0% | $8.33 | — | — | COM | 47973J102 |
| — | VERINT SYS INC | 26,000 | $25,000 | 0.0% | $0.96 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ISTAR INC | 2,794 | $25,000 | 0.0% | $8.95 | — | — | COM | 45031U101 |
| JPXN | ISHARES TR | 451 | $25,000 | 0.0% | $55.43 | — | — | JPX NIKKEI 400 | 464287382 |
| HALO | HALOZYME THERAPEUTICS INC | 1,727 | $25,000 | 0.0% | $14.48 | — | — | COM | 40637H109 |
| VNRX | VOLITIONRX LTD | 14,007 | $25,000 | 0.0% | $1.78 | — | — | COM | 928661107 |
| IBDT | ISHARES TR | 984 | $25,000 | 0.0% | $25.41 | — | — | IBDS DEC28 ETF | 46435U515 |
| — | INVESCO EXCHNG TRADED FD TR | 1,780 | $25,000 | 0.0% | $14.04 | — | — | ZACKS INTL MLT | 46138G854 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,806 | $25,000 | 0.0% | $13.84 | — | — | ORD SHS | G39108108 |
| NUMV | NUSHARES ETF TR | 1,031 | $25,000 | 0.0% | $24.25 | — | — | ESG MID VALUE | 67092P508 |
| — | FORTIVE CORP | 28 | $25,000 | 0.0% | $892.86 | — | — | 5% PFD CNV SER A | 34959J207 |
| — | SPDR SER TR | 400 | $25,000 | 0.0% | $62.50 | — | — | S&P TECH HARDWRE | 78468R119 |
| ATKR | ATKORE INTL GROUP INC | 1,254 | $25,000 | 0.0% | $19.94 | — | — | COM | 047649108 |
| — | EASTSIDE DISTILLING INC | 4,000 | $25,000 | 0.0% | $6.25 | — | — | COM PAR | 277802302 |
| — | PROSHARES TR II | 856 | $25,000 | 0.0% | $29.21 | — | — | ULSHT BLOOMB OIL | 74347W668 |
| RTH | VANECK VECTORS ETF TR | 265 | $25,000 | 0.0% | $94.34 | — | — | RETAIL ETF | 92189F684 |
| MNST | MONSTER BEVERAGE CORP NEW | 500 | $25,000 | 0.0% | $50.00 | — | — | Call | 61174X109 |
| NIO | NIO INC | 3,860 | $25,000 | 0.0% | $6.48 | — | — | SPON ADS | 62914V106 |
| RBCAA | REPUBLIC BANCORP KY | 616 | $24,000 | 0.0% | $38.96 | — | — | CL A | 760281204 |
| SCHL | SCHOLASTIC CORP | 599 | $24,000 | 0.0% | $40.07 | — | — | COM | 807066105 |
| — | TIFFANY & CO NEW | 300 | $24,000 | 0.0% | $80.00 | — | — | Call | 886547108 |
| BJK | VANECK VECTORS ETF TR | 715 | $24,000 | 0.0% | $33.57 | — | — | GAMING ETF | 92189F882 |
| BHP | BHP GROUP LIMITED | 500 | $24,000 | 0.0% | $48.00 | — | — | Call | 088606108 |
| BILI | BILIBILI INC | 1,590 | $24,000 | 0.0% | $15.09 | — | — | SPONS ADS REP Z | 090040106 |
| — | UNITED FINL BANCORP INC NEW | 1,606 | $24,000 | 0.0% | $14.94 | — | — | COM | 910304104 |
| — | TELENAV INC | 5,847 | $24,000 | 0.0% | $4.10 | — | — | COM | 879455103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 5,072 | $24,000 | 0.0% | $4.73 | — | — | COM | 003011103 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 924 | $24,000 | 0.0% | $25.97 | — | — | ALT ABSLT STRG | 33740Y101 |
| TENB | TENABLE HLDGS INC | 1,106 | $24,000 | 0.0% | $21.70 | — | — | COM | 88025T102 |
| — | BARRICK GOLD CORP | 1,800 | $24,000 | 0.0% | $13.33 | — | — | Call | 067901108 |
| SLP | SIMULATIONS PLUS INC | 1,219 | $24,000 | 0.0% | $19.69 | — | — | COM | 829214105 |
| — | MEDLEY CAP CORP | 9,000 | $24,000 | 0.0% | $2.67 | — | — | COM | 58503F106 |
| — | TECHTARGET INC | 1,929 | $24,000 | 0.0% | $12.44 | — | — | COM | 87874R100 |
| TPR | TAPESTRY INC | 700 | $24,000 | 0.0% | $34.29 | — | — | Call | 876030107 |
| — | FERRELLGAS PARTNERS L.P. | 45,115 | $24,000 | 0.0% | $0.53 | — | — | UNIT LTD PART | 315293100 |
| — | ALIO GOLD INC | 28,620 | $24,000 | 0.0% | $0.84 | — | — | COM | 01627X108 |
| — | ATLANTIC PWR CORP | 10,918 | $24,000 | 0.0% | $2.20 | — | — | COM NEW | 04878Q863 |
| — | SPRING BK PHARMACEUTICALS IN | 2,251 | $24,000 | 0.0% | $10.66 | — | — | COM | 849431101 |
| GIS | GENERAL MLS INC | 600 | $23,000 | 0.0% | $38.33 | — | — | Put | 370334104 |
| — | CSI COMPRESSCO LP | 10,000 | $23,000 | 0.0% | $2.30 | — | — | COM UNIT | 12637A103 |
| — | CNX MIDSTREAM PARTNERS LP | 1,411 | $23,000 | 0.0% | $16.30 | — | — | COM UNIT REPST | 12654A101 |
| PENN | PENN NATL GAMING INC | 1,215 | $23,000 | 0.0% | $18.93 | — | — | COM | 707569109 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1,750 | $23,000 | 0.0% | $13.14 | — | — | COM | 670706100 |
| — | CARA THERAPEUTICS INC | 1,747 | $23,000 | 0.0% | $13.17 | — | — | COM | 140755109 |
| XPO | XPO LOGISTICS INC | 400 | $23,000 | 0.0% | $57.50 | — | — | Put | 983793100 |
| STKL | SUNOPTA INC | 6,000 | $23,000 | 0.0% | $3.83 | — | — | COM | 8676EP108 |
| SALTUSD | SCORPIO BULKERS INC | 4,250 | $23,000 | 0.0% | $5.41 | — | — | COM | Y7546A122 |
| — | MORGAN STANLEY EMER MKTS FD | 1,420 | $23,000 | 0.0% | $16.20 | — | — | COM | 61744G107 |
| MOS | MOSAIC CO NEW | 800 | $23,000 | 0.0% | $28.75 | — | — | Call | 61945C103 |
| XPO | XPO LOGISTICS INC | 400 | $23,000 | 0.0% | $57.50 | — | — | Call | 983793100 |
| — | CIM COML TR CORP | 1,506 | $23,000 | 0.0% | $15.27 | — | — | COM | 125525105 |
| PRTA | PROTHENA CORP PLC | 2,274 | $23,000 | 0.0% | $10.11 | — | — | SHS | G72800108 |
| FORR | FORRESTER RESH INC | 499 | $23,000 | 0.0% | $46.09 | — | — | COM | 346563109 |
| — | BLACKROCK STRATEGIC MUN TR | 1,960 | $23,000 | 0.0% | $11.73 | — | — | COM | 09248T109 |
| — | SEVERN BANCORP ANNAPOLIS MD | 2,850 | $23,000 | 0.0% | $8.07 | — | — | COM | 81811M100 |
| — | COLUMBIA ETF TR I | 964 | $23,000 | 0.0% | $23.86 | — | — | SUSTANBLE GLBL | 19761L102 |
| — | INVESCO EXCHANGE TRADED FD T | 510 | $22,000 | 0.0% | $43.14 | — | — | WILSHIRE REIT | 46137Y203 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 885 | $22,000 | 0.0% | $24.86 | — | — | SPONSORED ADR | 204429104 |
| — | TRINSEO S A | 469 | $22,000 | 0.0% | $46.91 | — | — | SHS | L9340P101 |
| FOR | FORESTAR GROUP INC | 1,625 | $22,000 | 0.0% | $13.54 | — | — | COM | 346232101 |
| PRGS | PROGRESS SOFTWARE CORP | 622 | $22,000 | 0.0% | $35.37 | — | — | COM | 743312100 |
| — | VANECK VECTORS ETF TR | 1,282 | $22,000 | 0.0% | $17.16 | — | — | HIGH INCOME MLP | 92189F288 |
| DAKT | DAKTRONICS INC | 3,030 | $22,000 | 0.0% | $7.26 | — | — | COM | 234264109 |
| CDLX | CARDLYTICS INC | 2,004 | $22,000 | 0.0% | $10.98 | — | — | COM | 14161W105 |
| FRPH | FRP HLDGS INC | 471 | $22,000 | 0.0% | $46.71 | — | — | COM | 30292L107 |
| — | INNERWORKINGS INC | 6,092 | $22,000 | 0.0% | $3.61 | — | — | COM | 45773Y105 |
| — | CREDIT SUISSE NASSAU BRH | 360 | $22,000 | 0.0% | $61.11 | — | — | INVRS VIX MDTERM | 22542D829 |
| — | INVESCO EXCHNG TRADED FD TR | 451 | $22,000 | 0.0% | $48.78 | — | — | FTSE RAFI ASIA | 46138E750 |
| MTR | MESA RTY TR | 2,000 | $22,000 | 0.0% | $11.00 | — | — | UNIT BEN INT | 590660106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,190 | $22,000 | 0.0% | $18.49 | — | — | COM | 57637H103 |
| — | NUVEEN MICHIGAN QLT MUN INC | 1,785 | $22,000 | 0.0% | $12.32 | — | — | COM | 670979103 |
| — | NUVEEN NEW JERSEY MUN VALUE | 1,693 | $22,000 | 0.0% | $12.99 | — | — | SHS | 670702109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 395 | $22,000 | 0.0% | $55.70 | — | — | COM | 030506109 |
| — | PHI INC | 11,900 | $22,000 | 0.0% | $1.85 | — | — | COM NON VTG | 69336T205 |
| — | HOMOLOGY MEDICINES INC | 1,000 | $22,000 | 0.0% | $22.00 | — | — | COM | 438083107 |
| — | SAFETY INCOME & GROWTH INC | 1,149 | $22,000 | 0.0% | $19.15 | — | — | COM | 78649D104 |
| CHT | CHUNGHWA TELECOM CO LTD | 621 | $22,000 | 0.0% | $35.43 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | TEEKAY TANKERS LTD | 23,300 | $22,000 | 0.0% | $0.94 | — | — | CL A | Y8565N102 |
| IAG | IAMGOLD CORP | 6,000 | $22,000 | 0.0% | $3.67 | — | — | Call | 450913108 |
| — | CINCINNATI BELL INC NEW | 2,741 | $22,000 | 0.0% | $8.03 | — | — | COM NEW | 171871502 |
| BRF | VANECK VECTORS ETF TR | 1,110 | $22,000 | 0.0% | $19.82 | — | — | BRAZIL SMALL CP | 92189F825 |
| UUUU | ENERGY FUELS INC | 8,044 | $22,000 | 0.0% | $2.73 | — | — | COM NEW | 292671708 |
| — | CLOVIS ONCOLOGY INC | 1,200 | $22,000 | 0.0% | $18.33 | — | — | Call | 189464100 |
| DHR | DANAHER CORP DEL | 200 | $21,000 | 0.0% | $105.00 | — | — | Put | 235851102 |
| WVE | WAVE LIFE SCIENCES LTD | 500 | $21,000 | 0.0% | $42.00 | — | — | SHS | Y95308105 |
| — | A H BELO CORP | 6,277 | $21,000 | 0.0% | $3.35 | — | — | COM CL A | 001282102 |
| — | BG STAFFING INC | 1,009 | $21,000 | 0.0% | $20.81 | — | — | COM | 05544A109 |
| TOLZ | PROSHARES TR | 550 | $21,000 | 0.0% | $38.18 | — | — | DJ BRKFLD GLB | 74347B508 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $21,000 | 0.0% | $210.00 | — | — | Put | 016255101 |
| — | CONTINENTAL MATLS CORP | 1,918 | $21,000 | 0.0% | $10.95 | — | — | COM PAR $0.25 | 211615307 |
| ENTA | ENANTA PHARMACEUTICALS INC | 290 | $21,000 | 0.0% | $72.41 | — | — | COM | 29251M106 |
| IGRO | ISHARES TR | 435 | $21,000 | 0.0% | $48.28 | — | — | INTL DIV GRWTH | 46435G524 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,620 | $21,000 | 0.0% | $12.96 | — | — | COM SHS | 33734E103 |
| — | HIGHPOINT RES CORP | 8,356 | $21,000 | 0.0% | $2.51 | — | — | COM | 43114K108 |
| VFC | V F CORP | 300 | $21,000 | 0.0% | $70.00 | — | — | Call | 918204108 |
| — | CHINA LIFE INS CO LTD | 2,030 | $21,000 | 0.0% | $10.34 | — | — | SPON ADR REP H | 16939P106 |
| DOMO | DOMO INC | 1,029 | $21,000 | 0.0% | $20.41 | — | — | COM CL B | 257554105 |
| UPWK | UPWORK INC | 1,165 | $21,000 | 0.0% | $18.03 | — | — | COM | 91688F104 |
| LOAC | LONGEVITY ACQUISITION CORP | 2,100 | $21,000 | 0.0% | $10.00 | — | — | ORD SHS | G56372132 |
| WHR | WHIRLPOOL CORP | 200 | $21,000 | 0.0% | $105.00 | — | — | Put | 963320106 |
| VCTR | VICTORY CAP HLDGS INC | 2,000 | $20,000 | 0.0% | $10.00 | — | — | COM CL A | 92645B103 |
| — | ALUMINUM CORP CHINA LTD | 2,572 | $20,000 | 0.0% | $7.78 | — | — | SPON ADR H SHS | 022276109 |
| — | SWEDISH EXPT CR CORP | 4,172 | $20,000 | 0.0% | $4.79 | — | — | ROG TTL ETN 22 | 870297801 |
| — | CALIFORNIA RES CORP | 1,200 | $20,000 | 0.0% | $16.67 | — | — | Call | 13057Q206 |
| SHAG | WISDOMTREE TR | 409 | $20,000 | 0.0% | $48.90 | — | — | YIELD ENHANCED | 97717Y808 |
| — | PCM FUND INC | 1,969 | $20,000 | 0.0% | $10.16 | — | — | COM | 69323T101 |
| — | TRANS WORLD ENTMT CORP | 31,836 | $20,000 | 0.0% | $0.63 | — | — | COM | 89336Q100 |
| — | DONNELLEY R R & SONS CO | 5,175 | $20,000 | 0.0% | $3.86 | — | — | COM | 257867200 |
| — | FIRST TR EXCHANGE TRADED FD | 434 | $20,000 | 0.0% | $46.08 | — | — | DEVELOPED INTL | 33738R787 |
| OSG | AMBAC FINL GROUP INC | 1,196 | $20,000 | 0.0% | $16.72 | — | — | COM NEW | 023139884 |
| — | PLANTRONICS INC NEW | 600 | $20,000 | 0.0% | $33.33 | — | — | COM | 727493108 |
| CCL | CARNIVAL CORP | 400 | $20,000 | 0.0% | $50.00 | — | — | Call | 143658300 |
| SPHY | SPDR SER TR | 788 | $20,000 | 0.0% | $25.38 | — | — | ICE BOFAML ETF | 78468R606 |
| IP | INTL PAPER CO | 500 | $20,000 | 0.0% | $40.00 | — | — | Call | 460146103 |
| SLVP | ISHARES INC | 2,291 | $20,000 | 0.0% | $8.73 | — | — | GLB SILV MIN ETF | 464286327 |
| — | VERASTEM INC | 6,100 | $20,000 | 0.0% | $3.28 | — | — | COM | 92337C104 |
| — | FORTERRA INC | 5,200 | $20,000 | 0.0% | $3.85 | — | — | COM | 34960W106 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 865 | $20,000 | 0.0% | $23.12 | — | — | CHINA ALPHADEX | 33737J141 |
| THM | INTERNATIONAL TOWER HILL MIN | 38,848 | $20,000 | 0.0% | $0.51 | — | — | COM | 46050R102 |
| — | EVOGENE LTD | 10,000 | $20,000 | 0.0% | $2.00 | — | — | SHS | M4119S104 |
| FPH | FIVE POINT HOLDINGS LLC | 2,795 | $20,000 | 0.0% | $7.16 | — | — | COM CL A | 33833Q106 |
| — | FIRST TR EXCHNG TRADED FD VI | 1,000 | $20,000 | 0.0% | $20.00 | — | — | EQTCOMPAS TACT | 33740F706 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,300 | $20,000 | 0.0% | $8.70 | — | — | COM | 84763A108 |
| — | INVESCO EXCHNG TRADED FD TR | 755 | $20,000 | 0.0% | $26.49 | — | — | CHINA ALL CAP | 46138E503 |
| — | RESOLUTE ENERGY CORP | 722 | $20,000 | 0.0% | $27.70 | — | — | COM NEW | 76116A306 |
| — | APOLLO COML REAL EST FIN INC | 19,000 | $19,000 | 0.0% | $1.00 | — | — | NOTE 5.500% | 03762UAA3 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 20,035 | $19,000 | 0.0% | $0.95 | — | — | COM | 25532M105 |
| WIT | WIPRO LTD | 3,680 | $19,000 | 0.0% | $5.16 | — | — | SPON ADR 1 SH | 97651M109 |
| — | ADVISORSHARES TR | 196 | $19,000 | 0.0% | $96.94 | — | — | SAGE CORE ETF | 00768Y651 |
| — | NORDSTROM INC | 400 | $19,000 | 0.0% | $47.50 | — | — | Call | 655664100 |
| APPF | APPFOLIO INC | 315 | $19,000 | 0.0% | $60.32 | — | — | COM CL A | 03783C100 |
| CLBK | COLUMBIA FINL INC | 1,202 | $19,000 | 0.0% | $15.81 | — | — | COM | 197641103 |
| DEEP | ETF SER SOLUTIONS | 628 | $19,000 | 0.0% | $30.25 | — | — | DEEP VALUE ETF | 26922A701 |
| COP | CONOCOPHILLIPS | 300 | $19,000 | 0.0% | $63.33 | — | — | Call | 20825C104 |
| — | THE CENTRAL AND EASTERN EU I | 876 | $19,000 | 0.0% | $21.69 | — | — | COM | 153436100 |
| MTUS | TIMKENSTEEL CORP | 2,166 | $19,000 | 0.0% | $8.77 | — | — | COM | 887399103 |
| — | IDEANOMICS INC | 15,976 | $19,000 | 0.0% | $1.19 | — | — | COM | 45166V106 |
| PKBK | PARKE BANCORP INC | 1,013 | $19,000 | 0.0% | $18.76 | — | — | COM | 700885106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,638 | $19,000 | 0.0% | $11.60 | — | — | COM | 722011103 |
| GPRE | GREEN PLAINS INC | 1,487 | $19,000 | 0.0% | $12.78 | — | — | COM | 393222104 |
| BOX | BOX INC | 1,100 | $19,000 | 0.0% | $17.27 | — | — | Call | 10316T104 |
| O | REALTY INCOME CORP | 300 | $19,000 | 0.0% | $63.33 | — | — | Call | 756109104 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,200 | $19,000 | 0.0% | $15.83 | — | — | YLD SHS HGH INC | 301505301 |
| — | ROYAL GOLD INC | 19,000 | $19,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 6/1 | 780287AA6 |
| CDE | COEUR MNG INC | 4,397 | $19,000 | 0.0% | $4.32 | — | — | COM NEW | 192108504 |
| — | GLAXOSMITHKLINE PLC | 500 | $19,000 | 0.0% | $38.00 | — | — | Call | 37733W105 |
| — | NORTHERN LTS FD TR IV | 400 | $19,000 | 0.0% | $47.50 | — | — | SAGE ESG INTER | 66538H583 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 410 | $19,000 | 0.0% | $46.34 | — | — | GLOBAL ENGR ETF | 33736M103 |
| ACGP | ASSOCIATED CAP GROUP INC | 521 | $19,000 | 0.0% | $36.47 | — | — | CL A | 045528106 |
| — | MARINUS PHARMACEUTICALS INC | 6,514 | $19,000 | 0.0% | $2.92 | — | — | COM | 56854Q101 |
| CL | COLGATE PALMOLIVE CO | 300 | $18,000 | 0.0% | $60.00 | — | — | Call | 194162103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 612 | $18,000 | 0.0% | $29.41 | — | — | COM | 46145F105 |
| — | PICO HLDGS INC | 1,935 | $18,000 | 0.0% | $9.30 | — | — | COM NEW | 693366205 |
| — | GOLDEN STAR RES LTD CDA | 5,820 | $18,000 | 0.0% | $3.09 | — | — | COM | 38119T807 |
| — | PROSHARES TR | 509 | $18,000 | 0.0% | $35.36 | — | — | MORNINGSTAR ALTR | 74347B813 |
| GAIA | GAIA INC NEW | 1,710 | $18,000 | 0.0% | $10.53 | — | — | CL A | 36269P104 |
| FCOM | FIDELITY | 648 | $18,000 | 0.0% | $27.78 | — | — | MSCI COMMNTN SVC | 316092873 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $18,000 | 0.0% | $36.00 | — | — | Call | 681936100 |
| — | ISHARES US ETF TR | 800 | $18,000 | 0.0% | $22.50 | — | — | MEDIA ENTRNMNT | 46431W630 |
| — | DIREXION SHS ETF TR | 584 | $18,000 | 0.0% | $30.82 | — | — | DLY S&P500 BR 3X | 25460E885 |
| — | FUSION CONNECT INC | 10,900 | $18,000 | 0.0% | $1.65 | — | — | COM | 36116X102 |
| — | GOLDMAN SACHS GROUP INC | 13,000 | $18,000 | 0.0% | $1.38 | — | — | MTNF 2/ | 38147QLX2 |
| — | IMMUNE DESIGN CORP | 13,927 | $18,000 | 0.0% | $1.29 | — | — | COM | 45252L103 |
| — | DREYFUS STRATEGIC MUN BD FD | 2,560 | $18,000 | 0.0% | $7.03 | — | — | COM | 26202F107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,783 | $18,000 | 0.0% | $6.47 | — | — | COM | 390607109 |
| — | PDC ENERGY INC | 582 | $18,000 | 0.0% | $30.93 | — | — | COM | 69327R101 |
| — | MFS GOVT MKTS INCOME TR | 4,000 | $18,000 | 0.0% | $4.50 | — | — | SH BEN INT | 552939100 |
| — | FIRST TR EXCHANGE TRADED FD | 700 | $18,000 | 0.0% | $25.71 | — | — | DORSEY WRIGHT PE | 33733E880 |
| CPS | COOPER STD HLDGS INC | 271 | $17,000 | 0.0% | $62.73 | — | — | COM | 21676P103 |
| — | PHI INC | 7,600 | $17,000 | 0.0% | $2.24 | — | — | COM VTG | 69336T106 |
| — | ECHO GLOBAL LOGISTICS INC | 18,000 | $17,000 | 0.0% | $0.94 | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| NWL | NEWELL BRANDS INC | 900 | $17,000 | 0.0% | $18.89 | — | — | Call | 651229106 |
| — | ASIA PAC FD INC | 1,452 | $17,000 | 0.0% | $11.71 | — | — | COM | 044901106 |
| RLY | SSGA ACTIVE ETF TR | 755 | $17,000 | 0.0% | $22.52 | — | — | MULT ASS RLRTN | 78467V103 |
| — | PACER FDS TR | 691 | $17,000 | 0.0% | $24.60 | — | — | BNCHMRK RS ETF | 69374H782 |
| CAG | CONAGRA BRANDS INC | 800 | $17,000 | 0.0% | $21.25 | — | — | Call | 205887102 |
| ROYTL | PACIFIC COAST OIL TR | 10,164 | $17,000 | 0.0% | $1.67 | — | — | UNIT BEN INT | 694103102 |
| — | ETF MANAGERS TR | 580 | $17,000 | 0.0% | $29.31 | — | — | DRONE ECONMY STG | 26924G805 |
| ADME | ETF SER SOLUTIONS | 600 | $17,000 | 0.0% | $28.33 | — | — | APTU BEHA MOME | 26922A784 |
| — | CVR PARTNERS LP | 4,860 | $17,000 | 0.0% | $3.50 | — | — | COM | 126633106 |
| WHF | WHITEHORSE FIN INC | 1,300 | $17,000 | 0.0% | $13.08 | — | — | COM | 96524V106 |
| — | KOREA FD | 620 | $17,000 | 0.0% | $27.42 | — | — | COM NEW | 500634209 |
| — | ACCESS NATL CORP | 805 | $17,000 | 0.0% | $21.12 | — | — | COM | 004337101 |
| — | PRINCIPAL EXCHANGE TRADED FD | 700 | $17,000 | 0.0% | $24.29 | — | — | PRINCIPAL ACTV | 74255Y706 |
| ENPH | ENPHASE ENERGY INC | 3,674 | $17,000 | 0.0% | $4.63 | — | — | COM | 29355A107 |
| CUT | INVESCO EXCHNG TRADED FD TR | 681 | $16,000 | 0.0% | $23.49 | — | — | MSCI GBL TIMBR | 46138E545 |
| — | COLONY CAP INC | 17,000 | $16,000 | 0.0% | $0.94 | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| HYLB | DBX ETF TR | 340 | $16,000 | 0.0% | $47.06 | — | — | XTRACK USD HIGH | 233051432 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 793 | $16,000 | 0.0% | $20.18 | — | — | INVSCO BLSH 28 | 46138J643 |
| — | ISHARES TR | 613 | $16,000 | 0.0% | $26.10 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | DIREXION SHS ETF TR | 789 | $16,000 | 0.0% | $20.28 | — | — | 20YR TRES BEAR | 25459Y405 |
| — | DIREXION SHS ETF TR | 721 | $16,000 | 0.0% | $22.19 | — | — | DAILY GOLD MINER | 25490K133 |
| — | ENCORE CAP GROUP INC | 19,000 | $16,000 | 0.0% | $0.84 | — | — | NOTE 2.875% 3/1 | 292554AH5 |
| DOCU | DOCUSIGN INC | 400 | $16,000 | 0.0% | $40.00 | — | — | Put | 256163106 |
| UAA | UNDER ARMOUR INC | 900 | $16,000 | 0.0% | $17.78 | — | — | Call | 904311107 |
| — | REALITY SHS ETF TR | 600 | $16,000 | 0.0% | $26.67 | — | — | DIVCN DIVD ETF | 75605A504 |
| — | AMALGAMATED BK NEW YORK N Y | 800 | $16,000 | 0.0% | $20.00 | — | — | CLASS A | 022663108 |
| SBCF | SEACOAST BKG CORP FLA | 633 | $16,000 | 0.0% | $25.28 | — | — | COM NEW | 811707801 |
| — | KCAP FINL INC | 4,742 | $16,000 | 0.0% | $3.37 | — | — | COM | 48668E101 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 1,819 | $16,000 | 0.0% | $8.80 | — | — | COM | 46136K105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,120 | $16,000 | 0.0% | $5.13 | — | — | COM | 00973N102 |
| — | BLUE APRON HLDGS INC | 15,500 | $16,000 | 0.0% | $1.03 | — | — | CL A | 09523Q101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,156 | $16,000 | 0.0% | $13.84 | — | — | COM | 25787G100 |
| DNLI | DENALI THERAPEUTICS INC | 786 | $16,000 | 0.0% | $20.36 | — | — | COM | 24823R105 |
| — | FGL HLDGS | 2,378 | $16,000 | 0.0% | $6.73 | — | — | ORD SHS | G3402M102 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 769 | $16,000 | 0.0% | $20.81 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $16,000 | 0.0% | $40.00 | — | — | Put | 039483102 |
| — | REDHILL BIOPHARMA LTD | 3,013 | $16,000 | 0.0% | $5.31 | — | — | SPONSORED ADS | 757468103 |
| HBCP | HOME BANCORP INC | 461 | $16,000 | 0.0% | $34.71 | — | — | COM | 43689E107 |
| — | COLUMBIA ETF TR II | 1,208 | $16,000 | 0.0% | $13.25 | — | — | EM QUALITY ETF | 19762B301 |
| INDS | PACER FDS TR | 685 | $16,000 | 0.0% | $23.36 | — | — | BNCHMRK INDSTR | 69374H766 |
| — | JP MORGAN EXCHANGE TRADED FD | 766 | $16,000 | 0.0% | $20.89 | — | — | BETBULD EUROPE | 46641Q720 |
| HY | HYSTER YALE MATLS HANDLING I | 269 | $16,000 | 0.0% | $59.48 | — | — | CL A | 449172105 |
| NMR | NOMURA HLDGS INC | 4,271 | $16,000 | 0.0% | $3.75 | — | — | SPONSORED ADR | 65535H208 |
| — | MR COOPER GROUP INC | 1,417 | $16,000 | 0.0% | $11.29 | — | — | COM | 62482R107 |
| — | GLAXOSMITHKLINE PLC | 400 | $15,000 | 0.0% | $37.50 | — | — | Put | 37733W105 |
| — | OBALON THERAPEUTICS INC | 7,491 | $15,000 | 0.0% | $2.00 | — | — | COM | 67424L100 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 6,400 | $15,000 | 0.0% | $2.34 | — | — | COM | 82622H108 |
| — | AVEO PHARMACEUTICALS INC | 9,150 | $15,000 | 0.0% | $1.64 | — | — | COM | 053588109 |
| MOS | MOSAIC CO NEW | 500 | $15,000 | 0.0% | $30.00 | — | — | Put | 61945C103 |
| — | INVESCO EXCHNG TRADED FD TR | 600 | $15,000 | 0.0% | $25.00 | — | — | CHINA REALESTE | 46138E602 |
| DE | DEERE & CO | 100 | $15,000 | 0.0% | $150.00 | — | — | Call | 244199105 |
| JACK | JACK IN THE BOX INC | 186 | $15,000 | 0.0% | $80.65 | — | — | COM | 466367109 |
| — | ROCKWELL MED INC | 6,500 | $15,000 | 0.0% | $2.31 | — | — | COM | 774374102 |
| SOHO | SOTHERLY HOTELS INC | 2,650 | $15,000 | 0.0% | $5.66 | — | — | COM | 83600C103 |
| — | ANTERO MIDSTREAM GP LP | 1,297 | $15,000 | 0.0% | $11.57 | — | — | COM SHS REPSTG | 03675Y103 |
| GDEN | GOLDEN ENTMT INC | 907 | $15,000 | 0.0% | $16.54 | — | — | COM | 381013101 |
| ENFR | ALPS ETF TR | 801 | $15,000 | 0.0% | $18.73 | — | — | ALERIAN ENERGY | 00162Q676 |
| BKSC | BANK SOUTH CAROLINA CORP | 830 | $15,000 | 0.0% | $18.07 | — | — | COM | 065066102 |
| ALB | ALBEMARLE CORP | 200 | $15,000 | 0.0% | $75.00 | — | — | Call | 012653101 |
| — | SYNACOR INC | 10,000 | $15,000 | 0.0% | $1.50 | — | — | COM | 871561106 |
| — | LATAM AIRLS GROUP S A | 1,447 | $15,000 | 0.0% | $10.37 | — | — | SPONSORED ADR | 51817R106 |
| — | LAKE SHORE BANCORP INC | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | 510700107 |
| TGLS | TECNOGLASS INC | 1,907 | $15,000 | 0.0% | $7.87 | — | — | SHS | G87264100 |
| — | INVESCO EXCHNG TRADED FD TR | 2,580 | $15,000 | 0.0% | $5.81 | — | — | CDN ENERGY INM | 46138E305 |
| — | SEAGATE TECHNOLOGY PLC | 400 | $15,000 | 0.0% | $37.50 | — | — | Call | G7945M107 |
| — | INVESCO EXCHNG TRADED FD TR | 1,466 | $15,000 | 0.0% | $10.23 | — | — | S&P GLOBL DIVI | 46138E271 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 625 | $15,000 | 0.0% | $24.00 | — | — | LIBERTY INTER | 35473P868 |
| — | CONSOL ENERGY INC NEW | 479 | $15,000 | 0.0% | $31.32 | — | — | COM | 20854L108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 133 | $15,000 | 0.0% | $112.78 | — | — | COM | 558868105 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | 32022K102 |
| KIQSF | KELSO TECHNOLOGIES INC | 34,000 | $15,000 | 0.0% | $0.44 | — | — | COM NEW | 48826D201 |
| — | QUICKLOGIC CORP | 21,000 | $15,000 | 0.0% | $0.71 | — | — | COM | 74837P108 |
| PED | PEDEVCO CORP | 20,340 | $15,000 | 0.0% | $0.74 | — | — | COM PAR | 70532Y303 |
| — | BLACKROCK TCP CAPITAL CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | DREYFUS HIGH YIELD STRATEGIE | 5,500 | $15,000 | 0.0% | $2.73 | — | — | SH BEN INT | 26200S101 |
| — | VEON LTD | 6,051 | $14,000 | 0.0% | $2.31 | — | — | SPONSORED ADR | 91822M106 |
| ECTM | ECA MARCELLUS TR I | 9,675 | $14,000 | 0.0% | $1.45 | — | — | COM UNIT | 26827L109 |
| — | ORBCOMM INC | 1,697 | $14,000 | 0.0% | $8.25 | — | — | COM | 68555P100 |
| — | ESSA BANCORP INC | 945 | $14,000 | 0.0% | $14.81 | — | — | COM | 29667D104 |
| NANR | SPDR INDEX SHS FDS | 471 | $14,000 | 0.0% | $29.72 | — | — | S&P NORTH AMER | 78463X152 |
| — | CONTURA ENERGY INC | 200 | $14,000 | 0.0% | $70.00 | — | — | COM | 21241B100 |
| — | AVAYA HLDGS CORP | 997 | $14,000 | 0.0% | $14.04 | — | — | COM | 05351X101 |
| RDNT | RADNET INC | 1,350 | $14,000 | 0.0% | $10.37 | — | — | COM | 750491102 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,304 | $14,000 | 0.0% | $1.69 | — | — | COM | 184499101 |
| — | NAVIOS MARITIME PARTNERS L P | 16,575 | $14,000 | 0.0% | $0.84 | — | — | UNIT LPI | Y62267102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,535 | $14,000 | 0.0% | $9.12 | — | — | COM | 462260100 |
| — | 3PEA INTL INC | 4,000 | $14,000 | 0.0% | $3.50 | — | — | COM | 88579C109 |
| LUV | SOUTHWEST AIRLS CO | 300 | $14,000 | 0.0% | $46.67 | — | — | Call | 844741108 |
| — | ARQULE INC | 5,000 | $14,000 | 0.0% | $2.80 | — | — | COM | 04269E107 |
| ONCY | ONCOLYTICS BIOTECH INC | 7,891 | $14,000 | 0.0% | $1.77 | — | — | COM NEW | 682310875 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,455 | $14,000 | 0.0% | $9.62 | — | — | SH BEN INT | 46132E103 |
| COM | DIREXION SHS ETF TR | 565 | $14,000 | 0.0% | $24.78 | — | — | AUSPCE CMD STG | 25460E307 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,000 | $14,000 | 0.0% | $14.00 | — | — | Put | N31738102 |
| SAR | SARATOGA INVT CORP | 720 | $14,000 | 0.0% | $19.44 | — | — | COM NEW | 80349A208 |
| — | LEGACY RESVS INC | 9,131 | $14,000 | 0.0% | $1.53 | — | — | COM | 524706108 |
| — | CPFL ENERGIA S A | 958 | $14,000 | 0.0% | $14.61 | — | — | SPONSORED ADR | 126153105 |
| MAGA | ETF SER SOLUTIONS | 616 | $14,000 | 0.0% | $22.73 | — | — | POINT BRIDGE GOP | 26922A628 |
| — | PROSHARES TR | 341 | $14,000 | 0.0% | $41.06 | — | — | ULTRASHRT S&P500 | 74347B383 |
| GIGB | GOLDMAN SACHS ETF TR | 300 | $14,000 | 0.0% | $46.67 | — | — | ACCESS INVT GR | 381430479 |
| — | GMS INC | 980 | $14,000 | 0.0% | $14.29 | — | — | COM | 36251C103 |
| — | GLOBALSTAR INC | 21,584 | $14,000 | 0.0% | $0.65 | — | — | COM | 378973408 |
| — | INVESCO DB G10 CURRENCY HRVS | 585 | $14,000 | 0.0% | $23.93 | — | — | UNIT | 46139B102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 940 | $14,000 | 0.0% | $14.89 | — | — | SHS NEW | M87915274 |
| URTY | PROSHARES TR | 265 | $13,000 | 0.0% | $49.06 | — | — | ULTR RUSSL2000 | 74347X799 |
| — | CURIS INC | 18,970 | $13,000 | 0.0% | $0.69 | — | — | COM NEW | 231269200 |
| FONR | FONAR CORP | 648 | $13,000 | 0.0% | $20.06 | — | — | COM NEW | 344437405 |
| — | SPDR INDEX SHS FDS | 200 | $13,000 | 0.0% | $65.00 | — | — | SOLACTIVE JAPAN | 78463X368 |
| — | PALATIN TECHNOLOGIES INC | 19,000 | $13,000 | 0.0% | $0.68 | — | — | COM PAR $ .01 | 696077403 |
| NOK | NOKIA CORP | 2,200 | $13,000 | 0.0% | $5.91 | — | — | Call | 654902204 |
| KRO | KRONOS WORLDWIDE INC | 1,170 | $13,000 | 0.0% | $11.11 | — | — | COM | 50105F105 |
| SJT | SAN JUAN BASIN RTY TR | 2,610 | $13,000 | 0.0% | $4.98 | — | — | UNIT BEN INT | 798241105 |
| NTPIF | NAM TAI PPTY INC | 1,500 | $13,000 | 0.0% | $8.67 | — | — | SHS | G63907102 |
| RAIL | FREIGHTCAR AMER INC | 1,955 | $13,000 | 0.0% | $6.65 | — | — | COM | 357023100 |
| UPBD | RENT A CTR INC NEW | 778 | $13,000 | 0.0% | $16.71 | — | — | COM | 76009N100 |
| — | BIOSIG TECH INC | 3,026 | $13,000 | 0.0% | $4.30 | — | — | COM NEW | 09073N201 |
| RWM | PROSHARES TR | 282 | $13,000 | 0.0% | $46.10 | — | — | SHRT RUSSELL2000 | 74348A210 |
| — | ENGILITY HLDGS INC NEW | 456 | $13,000 | 0.0% | $28.51 | — | — | COM | 29286C107 |
| — | EMERALD EXPOSITIONS EVENTS I | 1,070 | $13,000 | 0.0% | $12.15 | — | — | COM | 29103B100 |
| — | FORTY SEVEN INC | 800 | $13,000 | 0.0% | $16.25 | — | — | COM | 34983P104 |
| — | RLJ LODGING TR | 558 | $13,000 | 0.0% | $23.30 | — | — | CUM CONV PFD A | 74965L200 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 750 | $13,000 | 0.0% | $17.33 | — | — | SHS | G45667105 |
| — | HALCON RES CORP | 7,825 | $13,000 | 0.0% | $1.66 | — | — | COM PAR NEW | 40537Q605 |
| — | GLOBAL X FDS | 1,000 | $13,000 | 0.0% | $13.00 | — | — | MSCI CHINA INDST | 37950E705 |
| — | UNITY BIOTECHNOLOGY INC | 800 | $13,000 | 0.0% | $16.25 | — | — | COM | 91381U101 |
| — | ORGANOVO HLDGS INC | 13,150 | $13,000 | 0.0% | $0.99 | — | — | COM | 68620A104 |
| — | GRAFTECH INTL LTD | 1,157 | $13,000 | 0.0% | $11.24 | — | — | COM | 384313508 |
| — | RA PHARMACEUTICALS INC | 703 | $13,000 | 0.0% | $18.49 | — | — | COM | 74933V108 |
| — | INFRAREIT INC | 608 | $13,000 | 0.0% | $21.38 | — | — | COM | 45685L100 |
| — | EQUITY COMWLTH | 500 | $13,000 | 0.0% | $26.00 | — | — | CUM PFD S D 6.5% | 294628201 |
| — | GARRISON CAP INC | 2,000 | $13,000 | 0.0% | $6.50 | — | — | COM | 366554103 |
| — | NANTKWEST INC | 11,093 | $13,000 | 0.0% | $1.17 | — | — | COM | 63016Q102 |
| — | XPERI CORP | 733 | $13,000 | 0.0% | $17.74 | — | — | COM | 98421B100 |
| — | TEEKAY CORPORATION | 3,869 | $13,000 | 0.0% | $3.36 | — | — | COM | Y8564W103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 423 | $13,000 | 0.0% | $30.73 | — | — | COM | 31983A103 |
| LITE | LUMENTUM HLDGS INC | 300 | $13,000 | 0.0% | $43.33 | — | — | Put | 55024U109 |
| STM | STMICROELECTRONICS N V | 900 | $12,000 | 0.0% | $13.33 | — | — | Call | 861012102 |
| — | WEIGHT WATCHERS INTL INC NEW | 300 | $12,000 | 0.0% | $40.00 | — | — | Put | 948626106 |
| EMMS | EMMIS COMMUNICATIONS CORP | 3,625 | $12,000 | 0.0% | $3.31 | — | — | COM NEW CL A | 291525400 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,200 | $12,000 | 0.0% | $10.00 | — | — | COMUNIT REP LT | 86722Y101 |
| SRVR | PACER FDS TR | 507 | $12,000 | 0.0% | $23.67 | — | — | BNCHMRK INFRA | 69374H741 |
| — | OPPENHEIMER ETF TR | 200 | $12,000 | 0.0% | $60.00 | — | — | S&P FINCIAL REVE | 68386C807 |
| CYTK | CYTOKINETICS INC | 1,900 | $12,000 | 0.0% | $6.32 | — | — | COM NEW | 23282W605 |
| TTD | THE TRADE DESK INC | 100 | $12,000 | 0.0% | $120.00 | — | — | Call | 88339J105 |
| CL | COLGATE PALMOLIVE CO | 200 | $12,000 | 0.0% | $60.00 | — | — | Put | 194162103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 313 | $12,000 | 0.0% | $38.34 | — | — | COM | G11196105 |
| AD | UNITED STATES CELLULAR CORP | 220 | $12,000 | 0.0% | $54.55 | — | — | COM | 911684108 |
| — | VENATOR MATLS PLC | 3,034 | $12,000 | 0.0% | $3.96 | — | — | SHS | G9329Z100 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 540 | $12,000 | 0.0% | $22.22 | — | — | COM | 67074R100 |
| TME | TENCENT MUSIC ENTMT GROUP | 897 | $12,000 | 0.0% | $13.38 | — | — | SPON ADS | 88034P109 |
| — | COUNTERPATH CORP | 9,779 | $12,000 | 0.0% | $1.23 | — | — | COM PAR | 22228P302 |
| MAS | MASCO CORP | 400 | $12,000 | 0.0% | $30.00 | — | — | Put | 574599106 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 1,380 | $12,000 | 0.0% | $8.70 | — | — | OIL FD | 46140H403 |
| INSP | INSPIRE MED SYS INC | 297 | $12,000 | 0.0% | $40.40 | — | — | COM | 457730109 |
| BGI | BIRKS GROUP INC | 12,500 | $12,000 | 0.0% | $0.96 | — | — | CL A COM | 09088U109 |
| — | INPHI CORP | 11,000 | $12,000 | 0.0% | $1.09 | — | — | NOTE 1.125%12/0 | 45772FAB3 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,000 | $12,000 | 0.0% | $6.00 | — | — | SPONDS ADR | 00653A107 |
| — | PROSHARES TR | 355 | $12,000 | 0.0% | $33.80 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 472 | $12,000 | 0.0% | $25.42 | — | — | COM | 205306103 |
| — | TRICIDA INC | 500 | $12,000 | 0.0% | $24.00 | — | — | COM | 89610F101 |
| CSX | CSX CORP | 200 | $12,000 | 0.0% | $60.00 | — | — | Put | 126408103 |
| EVX | VANECK VECTORS ETF TR | 150 | $12,000 | 0.0% | $80.00 | — | — | ENVIRONMENTAL SV | 92189F304 |
| — | DOLPHIN ENTMT INC | 15,355 | $12,000 | 0.0% | $0.78 | — | — | COM | 25686H100 |
| MPC | MARATHON PETE CORP | 200 | $12,000 | 0.0% | $60.00 | — | — | Call | 56585A102 |
| CWEN/A | CLEARWAY ENERGY INC | 702 | $12,000 | 0.0% | $17.09 | — | — | CL A | 18539C105 |
| — | SOLARWINDS CORP | 844 | $12,000 | 0.0% | $14.22 | — | — | COM | 83417Q105 |
| — | TRANSMONTAIGNE PARTNERS L P | 300 | $12,000 | 0.0% | $40.00 | — | — | COM UNIT L P | 89376V100 |
| — | NUVEEN PA MUN VALUE FD | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 67074K105 |
| — | CARE COM INC | 600 | $12,000 | 0.0% | $20.00 | — | — | COM | 141633107 |
| KRNT | KORNIT DIGITAL LTD | 663 | $12,000 | 0.0% | $18.10 | — | — | SHS | M6372Q113 |
| — | PEAK RESORTS INC | 2,500 | $12,000 | 0.0% | $4.80 | — | — | COM | 70469L100 |
| ATNI | ATN INTL INC | 171 | $12,000 | 0.0% | $70.18 | — | — | COM | 00215F107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 13,000 | $12,000 | 0.0% | $0.92 | — | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | LORAL SPACE & COMMUNICATNS I | 309 | $12,000 | 0.0% | $38.83 | — | — | COM | 543881106 |
| LULU | LULULEMON ATHLETICA INC | 100 | $12,000 | 0.0% | $120.00 | — | — | Call | 550021109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 449 | $12,000 | 0.0% | $26.73 | — | — | LIBERTYQ US MID | 35473P884 |
| — | CUSHMAN WAKEFIELD PLC | 821 | $12,000 | 0.0% | $14.62 | — | — | SHS | G2717B108 |
| — | PBF LOGISTICS LP | 600 | $12,000 | 0.0% | $20.00 | — | — | UNIT LTD PTNR | 69318Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $12,000 | 0.0% | $60.00 | — | — | Call | 674599105 |
| — | PARTY CITY HOLDCO INC | 1,214 | $12,000 | 0.0% | $9.88 | — | — | COM | 702149105 |
| — | PRETIUM RES INC | 1,400 | $12,000 | 0.0% | $8.57 | — | — | Call | 74139C102 |
| — | WEATHERFORD INTL LTD | 17,000 | $11,000 | 0.0% | $0.65 | — | — | NOTE 5.875% 7/0 | 947075AH0 |
| DG | DOLLAR GEN CORP NEW | 100 | $11,000 | 0.0% | $110.00 | — | — | Call | 256677105 |
| — | NUVEEN TEXAS QLTY MUN INCME | 898 | $11,000 | 0.0% | $12.25 | — | — | COM | 670983105 |
| — | ATHERSYS INC | 7,500 | $11,000 | 0.0% | $1.47 | — | — | COM | 04744L106 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 221 | $11,000 | 0.0% | $49.77 | — | — | COM | 33621E109 |
| WEN | WENDYS CO | 700 | $11,000 | 0.0% | $15.71 | — | — | Put | 95058W100 |
| — | SVMK INC | 896 | $11,000 | 0.0% | $12.28 | — | — | COM | 78489X103 |
| DGT | SPDR SERIES TRUST | 150 | $11,000 | 0.0% | $73.33 | — | — | GLB DOW ETF | 78464A706 |
| — | MACQUARIE INFRASTRUCTURE COR | 300 | $11,000 | 0.0% | $36.67 | — | — | Call | 55608B105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 772 | $11,000 | 0.0% | $14.25 | — | — | COM | 535219109 |
| — | IKONICS CORP | 1,300 | $11,000 | 0.0% | $8.46 | — | — | COM | 45172K102 |
| MGNX | MACROGENICS INC | 855 | $11,000 | 0.0% | $12.87 | — | — | COM | 556099109 |
| FFWM | FIRST FNDTN INC | 842 | $11,000 | 0.0% | $13.06 | — | — | COM | 32026V104 |
| — | PRIMO WTR CORP | 841 | $11,000 | 0.0% | $13.08 | — | — | COM | 74165N105 |
| — | BOJANGLES INC | 741 | $11,000 | 0.0% | $14.84 | — | — | COM | 097488100 |
| — | EKSO BIONICS HLDGS INC | 8,562 | $11,000 | 0.0% | $1.28 | — | — | COM NEW | 282644202 |
| — | ANNALY CAP MGMT INC | 1,100 | $11,000 | 0.0% | $10.00 | — | — | Put | 035710409 |
| — | QAD INC | 299 | $11,000 | 0.0% | $36.79 | — | — | CL A | 74727D306 |
| LOB | LIVE OAK BANCSHARES INC | 739 | $11,000 | 0.0% | $14.88 | — | — | COM | 53803X105 |
| XBIT | XBIOTECH INC | 2,238 | $11,000 | 0.0% | $4.92 | — | — | COM | 98400H102 |
| LOVE | LOVESAC COMPANY | 500 | $11,000 | 0.0% | $22.00 | — | — | COM | 54738L109 |
| RCUS | ARCUS BIOSCIENCES INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 03969F109 |
| — | BARCLAYS BANK PLC | 375 | $11,000 | 0.0% | $29.33 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | FINISAR CORP | 500 | $11,000 | 0.0% | $22.00 | — | — | Call | 31787A507 |
| — | SUMMIT FINANCIAL GROUP INC | 554 | $11,000 | 0.0% | $19.86 | — | — | COM | 86606G101 |
| — | EATON VANCE OHIO MUNICIPAL B | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 27828L106 |
| — | FIREEYE INC | 700 | $11,000 | 0.0% | $15.71 | — | — | Put | 31816Q101 |
| BBY | BEST BUY INC | 200 | $11,000 | 0.0% | $55.00 | — | — | Put | 086516101 |
| — | APPROACH RESOURCES INC | 13,100 | $11,000 | 0.0% | $0.84 | — | — | COM | 03834A103 |
| CAR | AVIS BUDGET GROUP | 500 | $11,000 | 0.0% | $22.00 | — | — | Call | 053774105 |
| — | ADAMIS PHARMACEUTICALS CORP | 5,000 | $11,000 | 0.0% | $2.20 | — | — | COM NEW | 00547W208 |
| — | MICHAEL KORS HLDGS LTD | 300 | $11,000 | 0.0% | $36.67 | — | — | Call | G60754101 |
| FAS | DIREXION SHS ETF TR | 250 | $11,000 | 0.0% | $44.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | FRONTIER COMMUNICATIONS CORP | 4,700 | $11,000 | 0.0% | $2.34 | — | — | Call | 35906A306 |
| — | ADTRAN INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 00738A106 |
| — | TRINITY MERGER CORP | 1,056 | $11,000 | 0.0% | $10.42 | — | — | COM CL A | 89653L106 |
| — | PROSHARES TR | 333 | $11,000 | 0.0% | $33.03 | — | — | SHORT QQQ NEW | 74347B714 |
| — | STAGE STORES INC | 14,321 | $11,000 | 0.0% | $0.77 | — | — | COM NEW | 85254C305 |
| — | SENSEONICS HLDGS INC | 4,200 | $11,000 | 0.0% | $2.62 | — | — | COM | 81727U105 |
| TAP | MOLSON COORS BREWING CO | 200 | $11,000 | 0.0% | $55.00 | — | — | Put | 60871R209 |
| RIG | TRANSOCEAN LTD | 1,600 | $11,000 | 0.0% | $6.88 | — | — | Call | H8817H100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 500 | $11,000 | 0.0% | $22.00 | — | — | COM | M7516K103 |
| — | PROSHARES TR | 523 | $11,000 | 0.0% | $21.03 | — | — | ULTSHT RUSS2000 | 74348A319 |
| NBHC | NATIONAL BK HLDGS CORP | 348 | $11,000 | 0.0% | $31.61 | — | — | CL A | 633707104 |
| LRGE | LEGG MASON ETF INVT TR | 349 | $10,000 | 0.0% | $28.65 | — | — | CLEARBRIDEG LR | 524682200 |
| PDEX | PRO-DEX INC COLO | 834 | $10,000 | 0.0% | $11.99 | — | — | COM NEW | 74265M205 |
| WYNN | WYNN RESORTS LTD | 100 | $10,000 | 0.0% | $100.00 | — | — | Put | 983134107 |
| — | EQGP HOLDINGS LP | 500 | $10,000 | 0.0% | $20.00 | — | — | COM UNIT REP | 26885J103 |
| — | INVESCO DB MLTI SECTR CMMTY | 251 | $10,000 | 0.0% | $39.84 | — | — | GOLD FD | 46140H601 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,000 | $10,000 | 0.0% | $10.00 | — | — | CL A | G8250R103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 11,000 | $10,000 | 0.0% | $0.91 | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | MOBILEIRON INC | 2,250 | $10,000 | 0.0% | $4.44 | — | — | COM NEW | 60739U204 |
| EXK | ENDEAVOUR SILVER CORP | 4,472 | $10,000 | 0.0% | $2.24 | — | — | COM | 29258Y103 |
| CEW | WISDOMTREE TR | 551 | $10,000 | 0.0% | $18.15 | — | — | EMERG CUR STR FD | 97717W133 |
| IEF | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | — | — | Put | 464287440 |
| — | PROSHARES TR | 500 | $10,000 | 0.0% | $20.00 | — | — | ULSHRT SEMIC NEW | 74347B219 |
| AMBA | AMBARELLA INC | 300 | $10,000 | 0.0% | $33.33 | — | — | Call | G037AX101 |
| — | 22ND CENTY GROUP INC | 4,050 | $10,000 | 0.0% | $2.47 | — | — | COM | 90137F103 |
| GPRO | GOPRO INC | 2,400 | $10,000 | 0.0% | $4.17 | — | — | Call | 38268T103 |
| GOGO | GOGO INC | 3,476 | $10,000 | 0.0% | $2.88 | — | — | COM | 38046C109 |
| FBP | FIRST BANCORP P R | 1,102 | $10,000 | 0.0% | $9.07 | — | — | COM NEW | 318672706 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 206 | $10,000 | 0.0% | $48.54 | — | — | EMERGING MKTS | 33738R779 |
| AGGY | WISDOMTREE TR | 198 | $10,000 | 0.0% | $50.51 | — | — | YIELD ENHANCD US | 97717X511 |
| — | HOLLYFRONTIER CORP | 200 | $10,000 | 0.0% | $50.00 | — | — | Call | 436106108 |
| — | GLOBAL X FDS | 400 | $10,000 | 0.0% | $25.00 | — | — | SCIEN BETA JPN | 37954Y509 |
| CPB | CAMPBELL SOUP CO | 300 | $10,000 | 0.0% | $33.33 | — | — | Call | 134429109 |
| CPHC | CANTERBURY PARK HOLDING CORP | 734 | $10,000 | 0.0% | $13.62 | — | — | COM | 13811E101 |
| — | ALEXCO RESOURCE CORP | 10,066 | $10,000 | 0.0% | $0.99 | — | — | COM | 01535P106 |
| — | SP PLUS CORP | 351 | $10,000 | 0.0% | $28.49 | — | — | COM | 78469C103 |
| — | CONTROL4 CORP | 615 | $10,000 | 0.0% | $16.26 | — | — | COM | 21240D107 |
| — | CONTANGO OIL & GAS COMPANY | 3,000 | $10,000 | 0.0% | $3.33 | — | — | COM NEW | 21075N204 |
| — | GLOBAL BRASS & COPPR HLDGS I | 381 | $10,000 | 0.0% | $26.25 | — | — | COM | 37953G103 |
| EGAN | EGAIN CORP | 1,500 | $10,000 | 0.0% | $6.67 | — | — | COM NEW | 28225C806 |
| — | ELOXX PHARMACEUTICALS INC | 907 | $10,000 | 0.0% | $11.03 | — | — | COM | 29014R103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $10,000 | 0.0% | $100.00 | — | — | Put | 874054109 |
| CNOB | CONNECTONE BANCORP INC NEW | 510 | $10,000 | 0.0% | $19.61 | — | — | COM | 20786W107 |
| — | BRISTOW GROUP INC | 4,000 | $10,000 | 0.0% | $2.50 | — | — | COM | 110394103 |
| — | PROTEON THERAPEUTICS INC | 4,398 | $10,000 | 0.0% | $2.27 | — | — | COM | 74371L109 |
| — | REGIS CORP MINN | 570 | $10,000 | 0.0% | $17.54 | — | — | COM | 758932107 |
| PLUG | PLUG POWER INC | 8,140 | $10,000 | 0.0% | $1.23 | — | — | COM NEW | 72919P202 |
| LNTH | LANTHEUS HLDGS INC | 664 | $10,000 | 0.0% | $15.06 | — | — | COM | 516544103 |
| XOMA | XOMA CORP DEL | 811 | $10,000 | 0.0% | $12.33 | — | — | COM NEW | 98419J206 |
| — | CITRIX SYS INC | 100 | $10,000 | 0.0% | $100.00 | — | — | Put | 177376100 |
| VUZI | VUZIX CORP | 2,009 | $10,000 | 0.0% | $4.98 | — | — | COM NEW | 92921W300 |
| — | IMMUNOMEDICS INC | 700 | $10,000 | 0.0% | $14.29 | — | — | Call | 452907108 |
| URBN | URBAN OUTFITTERS INC | 300 | $10,000 | 0.0% | $33.33 | — | — | Call | 917047102 |
| VEGI | ISHARES INC | 390 | $10,000 | 0.0% | $25.64 | — | — | GLB AGRIC PR ETF | 464286350 |
| HMY | HARMONY GOLD MNG LTD | 5,490 | $10,000 | 0.0% | $1.82 | — | — | SPONSORED ADR | 413216300 |
| — | XEROX CORP | 500 | $10,000 | 0.0% | $20.00 | — | — | Call | 984121608 |
| SMHI | SEACOR MARINE HLDGS INC | 869 | $10,000 | 0.0% | $11.51 | — | — | COM | 78413P101 |
| — | ARATANA THERAPEUTICS INC | 1,600 | $10,000 | 0.0% | $6.25 | — | — | COM | 03874P101 |
| PCYO | PURECYCLE CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM NEW | 746228303 |
| ADI | ANALOG DEVICES INC | 100 | $9,000 | 0.0% | $90.00 | — | — | Put | 032654105 |
| — | NII HLDGS INC | 2,151 | $9,000 | 0.0% | $4.18 | — | — | COM PAR | 62913F508 |
| VUZI | VUZIX CORP | 1,800 | $9,000 | 0.0% | $5.00 | — | — | Call | 92921W300 |
| — | OCH ZIFF CAP MGMT GROUP | 9,900 | $9,000 | 0.0% | $0.91 | — | — | CL A | 67551U105 |
| NLR | VANECK VECTORS ETF TR | 166 | $9,000 | 0.0% | $54.22 | — | — | URANIUM NUCLEAR | 92189F601 |
| MTRX | MATRIX SVC CO | 500 | $9,000 | 0.0% | $18.00 | — | — | COM | 576853105 |
| — | OPPENHEIMER ETF TR | 346 | $9,000 | 0.0% | $26.01 | — | — | GLOBAL ESG ETF | 68386C781 |
| EGHT | 8X8 INC NEW | 514 | $9,000 | 0.0% | $17.51 | — | — | COM | 282914100 |
| IMMR | IMMERSION CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 452521107 |
| — | PATTERN ENERGY GROUP INC | 500 | $9,000 | 0.0% | $18.00 | — | — | Call | 70338P100 |
| — | ESSENDANT INC | 753 | $9,000 | 0.0% | $11.95 | — | — | COM | 296689102 |
| LQDT | LIQUIDITY SERVICES INC | 1,534 | $9,000 | 0.0% | $5.87 | — | — | COM | 53635B107 |
| — | ISHARES INC | 800 | $9,000 | 0.0% | $11.25 | — | — | MSCI COLMBIA ETF | 46434G202 |
| — | CODORUS VY BANCORP INC | 417 | $9,000 | 0.0% | $21.58 | — | — | COM | 192025104 |
| VALE | VALE S A | 700 | $9,000 | 0.0% | $12.86 | — | — | Call | 91912E105 |
| HLNE | HAMILTON LANE INC | 247 | $9,000 | 0.0% | $36.44 | — | — | CL A | 407497106 |
| ELSE | ELECTRO-SENSORS INC | 2,500 | $9,000 | 0.0% | $3.60 | — | — | COM | 285233102 |
| THR | THERMON GROUP HLDGS INC | 443 | $9,000 | 0.0% | $20.32 | — | — | COM | 88362T103 |
| YUM | YUM BRANDS INC | 100 | $9,000 | 0.0% | $90.00 | — | — | Call | 988498101 |
| — | RETAIL VALUE INC | 342 | $9,000 | 0.0% | $26.32 | — | — | COM | 76133Q102 |
| — | HESS MIDSTREAM PARTNERS LP | 510 | $9,000 | 0.0% | $17.65 | — | — | UNIT LTD PR INT | 428104103 |
| — | DBX ETF TR | 354 | $9,000 | 0.0% | $25.42 | — | — | XTRACK MSCI SOUT | 233051812 |
| MARPS | MARINE PETE TR | 5,100 | $9,000 | 0.0% | $1.76 | — | — | UNIT BEN INT | 568423107 |
| — | NUVEEN MULTI MKT INCOME FD | 1,250 | $9,000 | 0.0% | $7.20 | — | — | COM | 67075J107 |
| — | VICTORY PORTFOLIOS II | 355 | $9,000 | 0.0% | $25.35 | — | — | VCSHS EMRG VOLTY | 92647N857 |
| — | WHITING PETE CORP NEW | 400 | $9,000 | 0.0% | $22.50 | — | — | Call | 966387409 |
| CBON | VANECK VECTORS ETF TR | 400 | $9,000 | 0.0% | $22.50 | — | — | CHINAAMC CHINA B | 92189F379 |
| APPS | DIGITAL TURBINE INC | 5,084 | $9,000 | 0.0% | $1.77 | — | — | COM NEW | 25400W102 |
| AP | AMPCO-PITTSBURGH CORP | 3,011 | $9,000 | 0.0% | $2.99 | — | — | COM | 032037103 |
| — | WESTERN ASSET CORPORATE LN F | 975 | $9,000 | 0.0% | $9.23 | — | — | COM | 95790J102 |
| EOLS | EVOLUS INC | 726 | $9,000 | 0.0% | $12.40 | — | — | COM | 30052C107 |
| — | VERITIV CORP | 361 | $9,000 | 0.0% | $24.93 | — | — | COM | 923454102 |
| DKS | DICKS SPORTING GOODS INC | 300 | $9,000 | 0.0% | $30.00 | — | — | Call | 253393102 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $9,000 | 0.0% | $90.00 | — | — | Call | 91347P105 |
| — | INVESCO EXCHNG TRADED FD TR | 279 | $9,000 | 0.0% | $32.26 | — | — | EMRNG MKT INFR | 46138E792 |
| — | E TRADE FINANCIAL CORP | 200 | $9,000 | 0.0% | $45.00 | — | — | Call | 269246401 |
| — | CHIASMA INC | 3,150 | $9,000 | 0.0% | $2.86 | — | — | COM | 16706W102 |
| ADMA | ADMA BIOLOGICS INC | 4,000 | $9,000 | 0.0% | $2.25 | — | — | COM | 000899104 |
| — | VERRICA PHARMACEUTICALS INC | 1,077 | $9,000 | 0.0% | $8.36 | — | — | COM | 92511W108 |
| MVO | MV OIL TR | 1,260 | $9,000 | 0.0% | $7.14 | — | — | TR UNITS | 553859109 |
| SKY | SKYLINE CHAMPION CORPORATION | 635 | $9,000 | 0.0% | $14.17 | — | — | COM | 830830105 |
| — | SPEEDWAY MOTORSPORTS INC | 563 | $9,000 | 0.0% | $15.99 | — | — | COM | 847788106 |
| — | ALASKA COMMUNICATIONS SYS GR | 6,100 | $9,000 | 0.0% | $1.48 | — | — | COM | 01167P101 |
| DLTR | DOLLAR TREE INC | 100 | $9,000 | 0.0% | $90.00 | — | — | Put | 256746108 |
| — | UNITI GROUP INC | 600 | $9,000 | 0.0% | $15.00 | — | — | Put | 91325V108 |
| PRNT | ARK ETF TR | 430 | $9,000 | 0.0% | $20.93 | — | — | 3D PRINTING ETF | 00214Q500 |
| MDT | MEDTRONIC PLC | 100 | $9,000 | 0.0% | $90.00 | — | — | Call | G5960L103 |
| MXL | MAXLINEAR INC | 464 | $9,000 | 0.0% | $19.40 | — | — | COM | 57776J100 |
| VEEV | VEEVA SYS INC | 100 | $9,000 | 0.0% | $90.00 | — | — | Call | 922475108 |
| VEEV | VEEVA SYS INC | 100 | $9,000 | 0.0% | $90.00 | — | — | Put | 922475108 |
| — | BARCLAYS BK PLC | 177 | $9,000 | 0.0% | $50.85 | — | — | IPATH SER B GSCI | 06745R693 |
| — | POLARITYTE INC | 600 | $8,000 | 0.0% | $13.33 | — | — | COM | 731094108 |
| EXEL | EXELIXIS INC | 400 | $8,000 | 0.0% | $20.00 | — | — | Call | 30161Q104 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,566 | $8,000 | 0.0% | $5.11 | — | — | COM | 00972D105 |
| — | KIRKLAND LAKE GOLD LTD | 300 | $8,000 | 0.0% | $26.67 | — | — | Put | 49741E100 |
| — | LUXOFT HLDG INC | 259 | $8,000 | 0.0% | $30.89 | — | — | ORD SHS CL A | G57279104 |
| — | CHINA GREEN AGRICULTURE INC | 15,700 | $8,000 | 0.0% | $0.51 | — | — | COM | 16943W105 |
| — | HANNON ARMSTRONG SUST INFR C | 9,000 | $8,000 | 0.0% | $0.89 | — | — | NOTE 4.125% 9/0 | 41068XAB6 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 291 | $8,000 | 0.0% | $27.49 | — | — | LIBERTYQ EMERG | 35473P207 |
| — | INVESCO EXCHNG TRADED FD TR | 450 | $8,000 | 0.0% | $17.78 | — | — | GLOBAL GLD PREC | 46138E677 |
| — | CBS CORP NEW | 183 | $8,000 | 0.0% | $43.72 | — | — | CL A | 124857103 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $8,000 | 0.0% | $40.00 | — | — | Call | 039483102 |
| — | PDVWIRELESS INC | 222 | $8,000 | 0.0% | $36.04 | — | — | COM | 69290R104 |
| — | CORNERSTONE STRATEGIC VALUE | 680 | $8,000 | 0.0% | $11.76 | — | — | COM | 21924B302 |
| BE | BLOOM ENERGY CORP | 862 | $8,000 | 0.0% | $9.28 | — | — | COM CL A | 093712107 |
| — | AMARIN CORP PLC | 600 | $8,000 | 0.0% | $13.33 | — | — | Call | 023111206 |
| NINEQ | NINE ENERGY SVC INC | 350 | $8,000 | 0.0% | $22.86 | — | — | COM | 65441V101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 400 | $8,000 | 0.0% | $20.00 | — | — | Call | 02553E106 |
| NWFL | NORWOOD FINANCIAL CORP | 232 | $8,000 | 0.0% | $34.48 | — | — | COM | 669549107 |
| — | LAREDO PETROLEUM INC | 2,340 | $8,000 | 0.0% | $3.42 | — | — | COM | 516806106 |
| LITE | LUMENTUM HLDGS INC | 200 | $8,000 | 0.0% | $40.00 | — | — | Call | 55024U109 |
| — | HAYNES INTERNATIONAL INC | 316 | $8,000 | 0.0% | $25.32 | — | — | COM NEW | 420877201 |
| — | INTEVAC INC | 1,500 | $8,000 | 0.0% | $5.33 | — | — | COM | 461148108 |
| — | TRONOX LTD | 924 | $8,000 | 0.0% | $8.66 | — | — | SHS CL A | Q9235V101 |
| TSBK | TIMBERLAND BANCORP INC | 331 | $8,000 | 0.0% | $24.17 | — | — | COM | 887098101 |
| — | RANDGOLD RES LTD | 100 | $8,000 | 0.0% | $80.00 | — | — | Put | 752344309 |
| BAND | BANDWIDTH INC | 200 | $8,000 | 0.0% | $40.00 | — | — | COM CL A | 05988J103 |
| — | OAKTREE STRATEGIC INCOME COR | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 67402D104 |
| WTV | WISDOMTREE TR | 108 | $8,000 | 0.0% | $74.07 | — | — | US QLT SHRHD YLD | 97717W547 |
| — | ARCONIC INC | 500 | $8,000 | 0.0% | $16.00 | — | — | Call | 03965L100 |
| MIDU | DIREXION SHS ETF TR | 285 | $8,000 | 0.0% | $28.07 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| — | FIVE STAR SENIOR LIVING INC | 15,285 | $8,000 | 0.0% | $0.52 | — | — | COM | 33832D106 |
| FLL | FULL HOUSE RESORTS INC | 4,000 | $8,000 | 0.0% | $2.00 | — | — | COM | 359678109 |
| — | CONTINENTAL RESOURCES INC | 200 | $8,000 | 0.0% | $40.00 | — | — | Put | 212015101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 469 | $8,000 | 0.0% | $17.06 | — | — | COM | 56155L108 |
| — | RADA ELECTR INDS LTD | 3,000 | $8,000 | 0.0% | $2.67 | — | — | COM PAR NEW | M81863124 |
| — | INNOVATE BIOPHARMACEUTICLS I | 3,500 | $8,000 | 0.0% | $2.29 | — | — | COM PAR | 45782F105 |
| FBK | FB FINL CORP | 235 | $8,000 | 0.0% | $34.04 | — | — | COM | 30257X104 |
| — | REGULUS THERAPEUTICS INC | 8,451 | $8,000 | 0.0% | $0.95 | — | — | COM NEW | 75915K200 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 33744V103 |
| SMMD | ISHARES TR | 200 | $8,000 | 0.0% | $40.00 | — | — | RUSEL 2500 ETF | 46435G268 |
| CRNT | CERAGON NETWORKS LTD | 2,000 | $8,000 | 0.0% | $4.00 | — | — | ORD | M22013102 |
| — | ETF SER SOLUTIONS | 400 | $8,000 | 0.0% | $20.00 | — | — | DEFIANCE FUTUR | 26922A438 |
| SRCE | 1ST SOURCE CORP | 206 | $8,000 | 0.0% | $38.83 | — | — | COM | 336901103 |
| SNPS | SYNOPSYS INC | 100 | $8,000 | 0.0% | $80.00 | — | — | Call | 871607107 |
| FSLR | FIRST SOLAR INC | 200 | $8,000 | 0.0% | $40.00 | — | — | Put | 336433107 |
| — | EPR PPTYS | 213 | $7,000 | 0.0% | $32.86 | — | — | CONV PFD 9% SR E | 26884U307 |
| SE | SEA LTD | 617 | $7,000 | 0.0% | $11.35 | — | — | ADR | 81141R100 |
| — | COCRYSTAL PHARMA INC | 2,008 | $7,000 | 0.0% | $3.49 | — | — | COM PAR | 19188J300 |
| — | DIREXION SHS ETF TR | 401 | $7,000 | 0.0% | $17.46 | — | — | MD CP BEAR 3X NW | 25490K810 |
| RITM | NEW RESIDENTIAL INVT CORP | 500 | $7,000 | 0.0% | $14.00 | — | — | Call | 64828T201 |
| NEM | NEWMONT MINING CORP | 200 | $7,000 | 0.0% | $35.00 | — | — | Put | 651639106 |
| — | COLLECTORS UNIVERSE INC | 610 | $7,000 | 0.0% | $11.48 | — | — | COM NEW | 19421R200 |
| — | GRANITE PT MTG TR INC | 7,000 | $7,000 | 0.0% | $1.00 | — | — | NOTE 6.375%10/ | 38741LAC1 |
| VLU | SPDR SERIES TRUST | 80 | $7,000 | 0.0% | $87.50 | — | — | SPDR S&P1500VL | 78464A128 |
| CAMT | CAMTEK LTD | 1,000 | $7,000 | 0.0% | $7.00 | — | — | ORD | M20791105 |
| DOG | PROSHARES TR | 115 | $7,000 | 0.0% | $60.87 | — | — | PSHS SHORT DOW30 | 74347B235 |
| TMQ | TRILOGY METALS INC NEW | 4,177 | $7,000 | 0.0% | $1.68 | — | — | COM | 89621C105 |
| — | FIVE PRIME THERAPEUTICS INC | 729 | $7,000 | 0.0% | $9.60 | — | — | COM | 33830X104 |
| TBI | TRUEBLUE INC | 308 | $7,000 | 0.0% | $22.73 | — | — | COM | 89785X101 |
| INSM | INSMED INC | 542 | $7,000 | 0.0% | $12.92 | — | — | COM PAR $.01 | 457669307 |
| — | EZCORP INC | 7,000 | $7,000 | 0.0% | $1.00 | — | — | NOTE 2.125% 6/1 | 302301AB2 |
| SD | SANDRIDGE ENERGY INC | 982 | $7,000 | 0.0% | $7.13 | — | — | COM NEW | 80007P869 |
| FITB | FIFTH THIRD BANCORP | 300 | $7,000 | 0.0% | $23.33 | — | — | Call | 316773100 |
| — | ISHARES US ETF TR | 300 | $7,000 | 0.0% | $23.33 | — | — | INT RT HD EMRG | 46431W820 |
| — | HELIUS MED TECHNOLOGIES INC | 780 | $7,000 | 0.0% | $8.97 | — | — | COM CL A | 42328V504 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 269 | $7,000 | 0.0% | $26.02 | — | — | COM | 808541106 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 115 | $7,000 | 0.0% | $60.87 | — | — | JPMORGAN DIVER | 46641Q407 |
| TRTX | TPG RE FIN TR INC | 365 | $7,000 | 0.0% | $19.18 | — | — | COM | 87266M107 |
| — | TWITTER INC | 8,000 | $7,000 | 0.0% | $0.88 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | HUDSON LTD | 435 | $7,000 | 0.0% | $16.09 | — | — | COM CL A | G46408103 |
| — | HL ACQUISITIONS CORP | 700 | $7,000 | 0.0% | $10.00 | — | — | SHS | G4603R106 |
| — | POPE RES DEL LTD PARTNERSHIP | 100 | $7,000 | 0.0% | $70.00 | — | — | DEPOSITRY RCPT | 732857107 |
| — | KB HOME | 7,000 | $7,000 | 0.0% | $1.00 | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 449 | $7,000 | 0.0% | $15.59 | — | — | INVERSE LVRG ETN | 17325E309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $7,000 | 0.0% | $35.00 | — | — | Call | 874039100 |
| EB | EVENTBRITE INC | 250 | $7,000 | 0.0% | $28.00 | — | — | COM CL A | 29975E109 |
| — | INVESCO EXCHNG TRADED FD TR | 910 | $7,000 | 0.0% | $7.69 | — | — | SHIPPING ETF | 46138G607 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,760 | $7,000 | 0.0% | $3.98 | — | — | COM | 34984V100 |
| — | CHESAPEAKE ENERGY CORP | 9,000 | $7,000 | 0.0% | $0.78 | — | — | NOTE 5.500% 9/1 | 165167CY1 |
| CX | CEMEX SAB DE CV | 1,500 | $7,000 | 0.0% | $4.67 | — | — | Call | 151290889 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Call | 83088M102 |
| LXFR | LUXFER HOLDINGS PLC | 400 | $7,000 | 0.0% | $17.50 | — | — | SHS | G5698W116 |
| GSM | FERROGLOBE PLC | 4,339 | $7,000 | 0.0% | $1.61 | — | — | SHS | G33856108 |
| WY | WEYERHAEUSER CO | 300 | $7,000 | 0.0% | $23.33 | — | — | Call | 962166104 |
| — | POINTS INTL LTD | 725 | $7,000 | 0.0% | $9.66 | — | — | COM NEW | 730843208 |
| — | ACCELERATE DIAGNOSTICS INC | 631 | $7,000 | 0.0% | $11.09 | — | — | COM | 00430H102 |
| PCG | PG&E CORP | 300 | $7,000 | 0.0% | $23.33 | — | — | Put | 69331C108 |
| — | WOORI BK | 163 | $7,000 | 0.0% | $42.94 | — | — | ADR | 98105T104 |
| PLBC | PLUMAS BANCORP | 300 | $7,000 | 0.0% | $23.33 | — | — | COM | 729273102 |
| URG | UR ENERGY INC | 10,000 | $7,000 | 0.0% | $0.70 | — | — | COM | 91688R108 |
| — | BBVA BANCO FRANCES S A | 602 | $7,000 | 0.0% | $11.63 | — | — | SPONSORED ADR | 07329M100 |
| ZS | ZSCALER INC | 188 | $7,000 | 0.0% | $37.23 | — | — | COM | 98980G102 |
| — | ACCELERON PHARMA INC | 157 | $7,000 | 0.0% | $44.59 | — | — | COM | 00434H108 |
| — | ANGI HOMESERVICES INC | 435 | $7,000 | 0.0% | $16.09 | — | — | COM CL A | 00183L102 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 200 | $7,000 | 0.0% | $35.00 | — | — | INDIA NFTY50 EQW | 33737J802 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 260 | $7,000 | 0.0% | $26.92 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| CANE | TEUCRIUM COMMODITY TR | 1,000 | $7,000 | 0.0% | $7.00 | — | — | SUGAR FD | 88166A409 |
| — | CHUYS HLDGS INC | 400 | $7,000 | 0.0% | $17.50 | — | — | COM | 171604101 |
| FTV | FORTIVE CORP | 100 | $7,000 | 0.0% | $70.00 | — | — | Call | 34959J108 |
| — | ELMIRA SVGS BK ELMIRA N Y | 416 | $7,000 | 0.0% | $16.83 | — | — | COM | 289660102 |
| — | FIESTA RESTAURANT GROUP INC | 431 | $7,000 | 0.0% | $16.24 | — | — | COM | 31660B101 |
| RVSB | RIVERVIEW BANCORP INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 769397100 |
| YCS | PROSHARES TR II | 100 | $7,000 | 0.0% | $70.00 | — | — | ULTRASHORT YEN N | 74347W569 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 5,490 | $7,000 | 0.0% | $1.28 | — | — | COM | P73398102 |
| — | ASSEMBLY BIOSCIENCES INC | 300 | $7,000 | 0.0% | $23.33 | — | — | COM | 045396108 |
| — | LANNET INC | 1,327 | $7,000 | 0.0% | $5.28 | — | — | COM | 516012101 |
| — | SECOND SIGHT MED PRODS INC | 8,083 | $7,000 | 0.0% | $0.87 | — | — | COM | 81362J100 |
| RUN | SUNRUN INC | 600 | $7,000 | 0.0% | $11.67 | — | — | Put | 86771W105 |
| — | COMMUNITY FINL CORP MD | 256 | $7,000 | 0.0% | $27.34 | — | — | COM | 20368X101 |
| — | AMBER RD INC | 800 | $7,000 | 0.0% | $8.75 | — | — | COM | 02318Y108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 150 | $7,000 | 0.0% | $46.67 | — | — | RUSSEL 200 EQL | 46137V449 |
| — | PSYCHEMEDICS CORP | 370 | $6,000 | 0.0% | $16.22 | — | — | COM NEW | 744375205 |
| — | XEROX CORP | 300 | $6,000 | 0.0% | $20.00 | — | — | Put | 984121608 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $6,000 | 0.0% | $60.00 | — | — | Call | 00971T101 |
| — | CAESARS ENTMT CORP | 900 | $6,000 | 0.0% | $6.67 | — | — | Call | 127686103 |
| OCCI | OFS CREDIT COMPANY INC | 380 | $6,000 | 0.0% | $15.79 | — | — | COM | 67111Q107 |
| SMPL | SIMPLY GOOD FOODS CO | 334 | $6,000 | 0.0% | $17.96 | — | — | COM | 82900L102 |
| SYBT | STOCK YDS BANCORP INC | 171 | $6,000 | 0.0% | $35.09 | — | — | COM | 861025104 |
| ATEC | ALPHATEC HOLDINGS INC | 2,749 | $6,000 | 0.0% | $2.18 | — | — | COM NEW | 02081G201 |
| AUBN | AUBURN NATL BANCORP | 206 | $6,000 | 0.0% | $29.13 | — | — | COM | 050473107 |
| — | WRIGHT MED GROUP INC | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | KELLOGG CO | 100 | $6,000 | 0.0% | $60.00 | — | — | Call | 487836108 |
| — | THERAPEUTICSMD INC | 1,500 | $6,000 | 0.0% | $4.00 | — | — | Put | 88338N107 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,000 | $6,000 | 0.0% | $3.00 | — | — | COM | 453415309 |
| PLG | PLATINUM GROUP METALS LTD | 3,902 | $6,000 | 0.0% | $1.54 | — | — | COM | 72765Q882 |
| — | XINYUAN REAL ESTATE CO LTD | 1,600 | $6,000 | 0.0% | $3.75 | — | — | SPONS ADR | 98417P105 |
| — | CATCHMARK TIMBER TR INC | 777 | $6,000 | 0.0% | $7.72 | — | — | CL A | 14912Y202 |
| — | NORTHEAST BANCORP | 348 | $6,000 | 0.0% | $17.24 | — | — | COM NEW | 663904209 |
| — | LEXINGTON REALTY TRUST | 125 | $6,000 | 0.0% | $48.00 | — | — | PFD CONV SER C | 529043309 |
| GSHD | GOOSEHEAD INS INC | 209 | $6,000 | 0.0% | $28.71 | — | — | COM CL A | 38267D109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | 155685100 |
| PCAR | PACCAR INC | 100 | $6,000 | 0.0% | $60.00 | — | — | Call | 693718108 |
| — | INVESCO DB MLTI SECTR CMMTY | 274 | $6,000 | 0.0% | $21.90 | — | — | SILVER FD | 46140H205 |
| CRON | CRONOS GROUP INC | 600 | $6,000 | 0.0% | $10.00 | — | — | Call | 22717L101 |
| — | EYEPOINT PHARMACEUTICALS INC | 3,000 | $6,000 | 0.0% | $2.00 | — | — | COM | 30233G100 |
| — | TRIVAGO N V | 1,000 | $6,000 | 0.0% | $6.00 | — | — | SPON ADS A SHS | 89686D105 |
| XITK | SPDR SERIES TRUST | 72 | $6,000 | 0.0% | $83.33 | — | — | FACTST INV ETF | 78464A110 |
| — | EYEGATE PHARMACEUTICALS INC | 12,355 | $6,000 | 0.0% | $0.49 | — | — | COM | 30233M107 |
| STAA | STAAR SURGICAL CO | 190 | $6,000 | 0.0% | $31.58 | — | — | COM PAR $0.01 | 852312305 |
| — | CHEMBIO DIAGNOSTICS INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM NEW | 163572209 |
| — | COOPER TIRE & RUBR CO | 200 | $6,000 | 0.0% | $30.00 | — | — | Call | 216831107 |
| BCS | BARCLAYS PLC | 800 | $6,000 | 0.0% | $7.50 | — | — | Call | 06738E204 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 248 | $6,000 | 0.0% | $24.19 | — | — | US MEGA CAP | 74255Y870 |
| — | FTE NETWORKS INC | 2,505 | $6,000 | 0.0% | $2.40 | — | — | COM PAR | 30283R402 |
| EXAS | EXACT SCIENCES CORP | 100 | $6,000 | 0.0% | $60.00 | — | — | Call | 30063P105 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 2,500 | $6,000 | 0.0% | $2.40 | — | — | COM | 40434H104 |
| AAUAF | ALMADEN MINERALS LTD | 9,200 | $6,000 | 0.0% | $0.65 | — | — | COM CL B | 020283305 |
| — | TREVENA INC | 15,000 | $6,000 | 0.0% | $0.40 | — | — | COM | 89532E109 |
| — | ZIX CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 98974P100 |
| BH | BIGLARI HLDGS INC | 54 | $6,000 | 0.0% | $111.11 | — | — | COM STK CL B | 08986R309 |
| — | PRESIDIO INC | 429 | $6,000 | 0.0% | $13.99 | — | — | COM | 74102M103 |
| BLFS | BIOLIFE SOLUTIONS INC | 500 | $6,000 | 0.0% | $12.00 | — | — | COM NEW | 09062W204 |
| EXAS | EXACT SCIENCES CORP | 100 | $6,000 | 0.0% | $60.00 | — | — | Put | 30063P105 |
| INVE | IDENTIV INC | 1,635 | $6,000 | 0.0% | $3.67 | — | — | COM NEW | 45170X205 |
| — | DERMIRA INC | 827 | $6,000 | 0.0% | $7.26 | — | — | COM | 24983L104 |
| — | GLOBAL INDTY LTD CAYMAN | 171 | $6,000 | 0.0% | $35.09 | — | — | USD CL A SHS | G3933F105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 500 | $6,000 | 0.0% | $12.00 | — | — | Call | 02874P103 |
| BHF | BRIGHTHOUSE FINL INC | 200 | $6,000 | 0.0% | $30.00 | — | — | Call | 10922N103 |
| — | SOLARCITY CORP | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 1.625 | 83416TAC4 |
| — | TYME TECHNOLOGIES INC | 1,500 | $6,000 | 0.0% | $4.00 | — | — | COM | 90238J103 |
| — | ISORAY INC | 21,000 | $6,000 | 0.0% | $0.29 | — | — | COM | 46489V104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,100 | $6,000 | 0.0% | $5.45 | — | — | Put | 32076V103 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1,585 | $5,000 | 0.0% | $3.15 | — | — | COM NEW | 676118201 |
| HBNC | HORIZON BANCORP INC | 319 | $5,000 | 0.0% | $15.67 | — | — | COM | 440407104 |
| — | CHINA EASTN AIRLS LTD | 180 | $5,000 | 0.0% | $27.78 | — | — | SPON ADR CL H | 16937R104 |
| ORMP | ORAMED PHARM INC | 1,500 | $5,000 | 0.0% | $3.33 | — | — | COM NEW | 68403P203 |
| EXC | EXELON CORP | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 30161N101 |
| KREF | KKR REAL ESTATE FIN TR INC | 276 | $5,000 | 0.0% | $18.12 | — | — | COM | 48251K100 |
| — | TITAN MACHY INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 3.750% 5/0 | 88830RAB7 |
| UA | UNDER ARMOUR INC | 300 | $5,000 | 0.0% | $16.67 | — | — | Call | 904311206 |
| — | HOVNANIAN ENTERPRISES INC | 7,387 | $5,000 | 0.0% | $0.68 | — | — | CL A | 442487203 |
| — | UNITI GROUP INC | 300 | $5,000 | 0.0% | $16.67 | — | — | Call | 91325V108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,810 | $5,000 | 0.0% | $2.76 | — | — | CL A NEW | G20045202 |
| — | DEL TACO RESTAURANTS INC | 419 | $5,000 | 0.0% | $11.93 | — | — | COM | 245496104 |
| — | PDL BIOPHARMA INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | HUANENG PWR INTL INC | 200 | $5,000 | 0.0% | $25.00 | — | — | SPON ADR H SHS | 443304100 |
| — | ESSA PHARMA INC | 2,354 | $5,000 | 0.0% | $2.12 | — | — | COM NEW | 29668H708 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 252 | $5,000 | 0.0% | $19.84 | — | — | COM | 671807105 |
| GEF/B | GREIF INC | 114 | $5,000 | 0.0% | $43.86 | — | — | CL B | 397624206 |
| — | HANESBRANDS INC | 400 | $5,000 | 0.0% | $12.50 | — | — | Put | 410345102 |
| — | CAESARS ENTMT CORP | 800 | $5,000 | 0.0% | $6.25 | — | — | Put | 127686103 |
| SOYB | TEUCRIUM COMMODITY TR | 300 | $5,000 | 0.0% | $16.67 | — | — | SOYBEAN FD | 88166A607 |
| — | YAMANA GOLD INC | 2,300 | $5,000 | 0.0% | $2.17 | — | — | Call | 98462Y100 |
| MSTR | MICROSTRATEGY INC | 37 | $5,000 | 0.0% | $135.14 | — | — | CL A NEW | 594972408 |
| — | DANAOS CORPORATION | 6,640 | $5,000 | 0.0% | $0.75 | — | — | SHS | Y1968P105 |
| — | GREAT PANTHER SILVER LTD | 7,038 | $5,000 | 0.0% | $0.71 | — | — | COM | 39115V101 |
| RIO | RIO TINTO PLC | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 767204100 |
| — | RIGEL PHARMACEUTICALS INC | 2,500 | $5,000 | 0.0% | $2.00 | — | — | COM NEW | 766559603 |
| CZNC | CITIZENS & NORTHN CORP | 200 | $5,000 | 0.0% | $25.00 | — | — | COM | 172922106 |
| — | BLACKROCK VA MUNICIPAL BOND | 348 | $5,000 | 0.0% | $14.37 | — | — | COM | 092481100 |
| — | PIVOTAL SOFTWARE INC | 300 | $5,000 | 0.0% | $16.67 | — | — | Call | 72582H107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 192 | $5,000 | 0.0% | $26.04 | — | — | SHS | V5633W109 |
| TSN | TYSON FOODS INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 902494103 |
| QURE | UNIQURE NV | 170 | $5,000 | 0.0% | $29.41 | — | — | SHS | N90064101 |
| HBIO | HARVARD BIOSCIENCE INC | 1,667 | $5,000 | 0.0% | $3.00 | — | — | COM | 416906105 |
| MPT | MEDICAL PPTYS TRUST INC | 300 | $5,000 | 0.0% | $16.67 | — | — | Call | 58463J304 |
| QCRH | QCR HOLDINGS INC | 166 | $5,000 | 0.0% | $30.12 | — | — | COM | 74727A104 |
| — | EPIZYME INC | 889 | $5,000 | 0.0% | $5.62 | — | — | COM | 29428V104 |
| ROSC | LATTICE STRATEGIES TR | 200 | $5,000 | 0.0% | $25.00 | — | — | HARTFORD GBL ETF | 518416508 |
| ASYS | AMTECH SYS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM PAR $0.01N | 032332504 |
| DTEAF | DAVIDSTEA INC | 4,205 | $5,000 | 0.0% | $1.19 | — | — | COM | 238661102 |
| — | HERSHA HOSPITALITY TR | 287 | $5,000 | 0.0% | $17.42 | — | — | PR SHS BEN INT | 427825500 |
| LVS | LAS VEGAS SANDS CORP | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 517834107 |
| — | MONEYGRAM INTL INC | 2,106 | $5,000 | 0.0% | $2.37 | — | — | COM NEW | 60935Y208 |
| — | MOMO INC | 200 | $5,000 | 0.0% | $25.00 | — | — | Put | 60879B107 |
| — | HANESBRANDS INC | 400 | $5,000 | 0.0% | $12.50 | — | — | Call | 410345102 |
| OFLX | OMEGA FLEX INC | 91 | $5,000 | 0.0% | $54.95 | — | — | COM | 682095104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 21,500 | $5,000 | 0.0% | $0.23 | — | — | COM UNIT LTDPT | 84130C100 |
| — | FIDELITY SOUTHERN CORP NEW | 197 | $5,000 | 0.0% | $25.38 | — | — | COM | 316394105 |
| — | DIREXION SHS ETF TR | 297 | $5,000 | 0.0% | $16.84 | — | — | DAILY SM CAP BEA | 25490K521 |
| — | INNOPHOS HOLDINGS INC | 210 | $5,000 | 0.0% | $23.81 | — | — | COM | 45774N108 |
| — | MINDBODY INC | 140 | $5,000 | 0.0% | $35.71 | — | — | COM CL A | 60255W105 |
| — | WILLSCOT CORP | 601 | $5,000 | 0.0% | $8.32 | — | — | COM | 971375126 |
| — | MFC BANCORP LTD | 1,007 | $5,000 | 0.0% | $4.97 | — | — | USD MFC SHS | G60630103 |
| SGMO | SANGAMO THERAPEUTICS INC | 400 | $5,000 | 0.0% | $12.50 | — | — | Call | 800677106 |
| GSSC | GOLDMAN SACHS ETF TR | 125 | $5,000 | 0.0% | $40.00 | — | — | ACTIVEBETA US | 381430602 |
| OVID | OVID THERAPEUTICS INC | 2,209 | $5,000 | 0.0% | $2.26 | — | — | COM | 690469101 |
| CELH | CELSIUS HOLDINGS INC | 1,596 | $5,000 | 0.0% | $3.13 | — | — | COM NEW | 15118V207 |
| — | ABERDEEN INCOME CR STRATEGIE | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 003057106 |
| — | LEE ENTERPRISES INC | 2,200 | $5,000 | 0.0% | $2.27 | — | — | COM | 523768109 |
| FFIC | FLUSHING FINL CORP | 219 | $5,000 | 0.0% | $22.83 | — | — | COM | 343873105 |
| INSE | INSPIRED ENTMT INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 45782N108 |
| WRN | WESTERN COPPER & GOLD CORP | 11,000 | $5,000 | 0.0% | $0.45 | — | — | COM | 95805V108 |
| — | PROSHARES TR | 384 | $5,000 | 0.0% | $13.02 | — | — | ULTPRO SHT MDCP | 74348A392 |
| — | ARDAGH GROUP S A | 499 | $5,000 | 0.0% | $10.02 | — | — | CL A | L0223L101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 500 | $5,000 | 0.0% | $10.00 | — | — | INDXX NAT RE ETF | 33734X838 |
| ACTG | ACACIA RESH CORP | 1,915 | $5,000 | 0.0% | $2.61 | — | — | ACACIA TCH COM | 003881307 |
| — | PROSHARES TR | 300 | $5,000 | 0.0% | $16.67 | — | — | Put | 74348A160 |
| — | CYTRX CORP | 12,731 | $5,000 | 0.0% | $0.39 | — | — | COM PAR | 232828608 |
| RF | REGIONS FINL CORP NEW | 400 | $5,000 | 0.0% | $12.50 | — | — | Call | 7591EP100 |
| — | BELLICUM PHARMACEUTICALS INC | 2,009 | $5,000 | 0.0% | $2.49 | — | — | COM | 079481107 |
| ATEN | A10 NETWORKS INC | 750 | $5,000 | 0.0% | $6.67 | — | — | COM | 002121101 |
| WSM | WILLIAMS SONOMA INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 969904101 |
| LNWO | SCIENTIFIC GAMES CORP | 236 | $4,000 | 0.0% | $16.95 | — | — | COM | 80874P109 |
| SSYS | STRATASYS LTD | 200 | $4,000 | 0.0% | $20.00 | — | — | Put | M85548101 |
| GPRO | GOPRO INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Put | 38268T103 |
| — | EVO PMTS INC | 171 | $4,000 | 0.0% | $23.39 | — | — | CL A COM | 26927E104 |
| — | WIDEOPENWEST INC | 512 | $4,000 | 0.0% | $7.81 | — | — | COM | 96758W101 |
| VNET | 21VIANET GROUP INC | 500 | $4,000 | 0.0% | $8.00 | — | — | SPONSORED ADR | 90138A103 |
| — | INNOVATOR ETFS TR | 170 | $4,000 | 0.0% | $23.53 | — | — | IBD ETF LEADERS | 45782C201 |
| ANF | ABERCROMBIE & FITCH CO | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 002896207 |
| — | U S SILICA HLDGS INC | 400 | $4,000 | 0.0% | $10.00 | — | — | Call | 90346E103 |
| QARP | DBX ETF TR | 182 | $4,000 | 0.0% | $21.98 | — | — | XTRACKERS RUSE | 233051242 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 200 | $4,000 | 0.0% | $20.00 | — | — | INDXX GLOBAL AGR | 33734X812 |
| KARS | KRANESHARES TR | 200 | $4,000 | 0.0% | $20.00 | — | — | ELEC VEH FUTUR | 500767827 |
| KURE | KRANESHARES TR | 255 | $4,000 | 0.0% | $15.69 | — | — | MSCI ALL CHINA | 500767835 |
| SCVL | SHOE CARNIVAL INC | 92 | $4,000 | 0.0% | $43.48 | — | — | COM | 824889109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 500 | $4,000 | 0.0% | $8.00 | — | — | ORD | 559166103 |
| SSTK | SHUTTERSTOCK INC | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 825690100 |
| — | BIONDVAX PHARMACEUTICALS LTD | 900 | $4,000 | 0.0% | $4.44 | — | — | SPOND ADS | 09073Q105 |
| — | PRESBIA PLC | 12,502 | $4,000 | 0.0% | $0.32 | — | — | SHS | G7234P100 |
| — | BIOTIME INC | 4,600 | $4,000 | 0.0% | $0.87 | — | — | COM | 09066L105 |
| — | COMMUNICATIONS SYS INC | 1,839 | $4,000 | 0.0% | $2.18 | — | — | COM | 203900105 |
| — | NCS MULTISTAGE HLDGS INC | 725 | $4,000 | 0.0% | $5.52 | — | — | COM | 628877102 |
| — | ENSERVCO CORP | 9,475 | $4,000 | 0.0% | $0.42 | — | — | COM | 29358Y102 |
| — | BRIDGE BANCORP INC | 154 | $4,000 | 0.0% | $25.97 | — | — | COM | 108035106 |
| — | PROSHARES TR | 202 | $4,000 | 0.0% | $19.80 | — | — | ULTRAPRO DOW 30 | 74348A178 |
| MYY | PROSHARES TR | 73 | $4,000 | 0.0% | $54.79 | — | — | PSHS SH MDCAP400 | 74347B250 |
| — | BLACKROCK MUNIC INCM INVST T | 350 | $4,000 | 0.0% | $11.43 | — | — | SH BEN INT | 09248H105 |
| TQQQ | PROSHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 74347X831 |
| — | MERUS N V | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | N5749R100 |
| — | SEADRILL LTD | 457 | $4,000 | 0.0% | $8.75 | — | — | COM | G7998G106 |
| GALT | GALECTIN THERAPEUTICS INC | 1,100 | $4,000 | 0.0% | $3.64 | — | — | COM NEW | 363225202 |
| — | GNC HLDGS INC | 5,000 | $4,000 | 0.0% | $0.80 | — | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | SOPHIRIS BIO INC | 4,985 | $4,000 | 0.0% | $0.80 | — | — | COM NEW | 83578Q209 |
| BBBY | OVERSTOCK COM INC DEL | 300 | $4,000 | 0.0% | $13.33 | — | — | Put | 690370101 |
| — | CONTINENTAL RESOURCES INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 212015101 |
| — | CYPRESS SEMICONDUCTOR CORP | 300 | $4,000 | 0.0% | $13.33 | — | — | Put | 232806109 |
| — | GOLD STD VENTURES CORP | 3,070 | $4,000 | 0.0% | $1.30 | — | — | COM | 380738104 |
| — | CAREER EDUCATION CORP | 336 | $4,000 | 0.0% | $11.90 | — | — | COM | 141665109 |
| PZZA | PAPA JOHNS INTL INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 698813102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 109 | $4,000 | 0.0% | $36.70 | — | — | SPON ADR | 400501102 |
| — | EIDOS THERAPEUTICS INC | 246 | $4,000 | 0.0% | $16.26 | — | — | COM | 28249H104 |
| — | AVID BIOSERVICES INC | 886 | $4,000 | 0.0% | $4.51 | — | — | COM | 05368M106 |
| — | CALYXT INC | 394 | $4,000 | 0.0% | $10.15 | — | — | COM | 13173L107 |
| — | MAM SOFTWARE GROUP INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM NEW | 55277Q201 |
| — | ACETO CORP | 5,000 | $4,000 | 0.0% | $0.80 | — | — | NOTE 2.000% | 004446AD2 |
| — | ACHILLION PHARMACEUTICALS IN | 2,500 | $4,000 | 0.0% | $1.60 | — | — | COM | 00448Q201 |
| — | OPTINOSE INC | 650 | $4,000 | 0.0% | $6.15 | — | — | COM | 68404V100 |
| BNO | UNITED STS BRENT OIL FD LP | 250 | $4,000 | 0.0% | $16.00 | — | — | UNIT | 91167Q100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 97 | $4,000 | 0.0% | $41.24 | — | — | MULTIFACTOR TE | 47804J602 |
| — | BEST INC | 1,036 | $4,000 | 0.0% | $3.86 | — | — | SPONSORED ADS | 08653C106 |
| — | PARATEK PHARMACEUTICALS INC | 699 | $4,000 | 0.0% | $5.72 | — | — | COM | 699374302 |
| CXW | CORECIVIC INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 21871N101 |
| — | KINIKSA PHARMACEUTICALS LTD | 145 | $4,000 | 0.0% | $27.59 | — | — | COM CL A | G5269C101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 165 | $4,000 | 0.0% | $24.24 | — | — | MULTIFACTR SML | 47804J842 |
| NTNX | NUTANIX INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 67059N108 |
| — | FARO TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 311642102 |
| — | PAPA MURPHYS HLDGS INC | 800 | $4,000 | 0.0% | $5.00 | — | — | COM | 698814100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 163 | $4,000 | 0.0% | $24.54 | — | — | MLTFCTR CONSMR | 47804J875 |
| — | MATCH GROUP INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 57665R106 |
| — | EVOFEM BIOSCIENCES INC | 1,008 | $4,000 | 0.0% | $3.97 | — | — | COM | 30048L104 |
| AGNG | GLOBAL X FDS | 220 | $4,000 | 0.0% | $18.18 | — | — | LNTY THMTC ETF | 37954Y772 |
| VCEL | VERICEL CORP | 202 | $4,000 | 0.0% | $19.80 | — | — | COM | 92346J108 |
| AGNC | AGNC INVT CORP | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 00123Q104 |
| TNDM | TANDEM DIABETES CARE INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 875372203 |
| — | IMPRIMIS PHARMACEUTICALS INC | 720 | $4,000 | 0.0% | $5.56 | — | — | COM NEW | 45323A201 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 361 | $4,000 | 0.0% | $11.08 | — | — | SHS | G1644T109 |
| — | JUMEI INTL HLDG LTD | 2,000 | $4,000 | 0.0% | $2.00 | — | — | SPONSORED ADR | 48138L107 |
| — | KEANE GROUP INC | 512 | $4,000 | 0.0% | $7.81 | — | — | COM | 48669A108 |
| — | GLOBAL EAGLE ENTMT INC | 1,880 | $4,000 | 0.0% | $2.13 | — | — | COM | 37951D102 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $4,000 | 0.0% | $0.80 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 891 | $4,000 | 0.0% | $4.49 | — | — | CL A | 18451C109 |
| PZZA | PAPA JOHNS INTL INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 698813102 |
| — | REALITY SHS ETF TR | 182 | $4,000 | 0.0% | $21.98 | — | — | FUNDDSTRAT DQM | 75605A884 |
| TALO | TALOS ENERGY INC | 277 | $4,000 | 0.0% | $14.44 | — | — | COM | 87484T108 |
| — | MACQUARIE INFRASTRUCTURE COR | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 55608B105 |
| — | SPRAGUE RES LP | 300 | $4,000 | 0.0% | $13.33 | — | — | COM UNIT REP LTD | 849343108 |
| — | HIGH INCOME SECS FD | 400 | $4,000 | 0.0% | $10.00 | — | — | SHS BEN INT | 42968F108 |
| — | SILVER STD RES INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | CHARAH SOLUTIONS INC | 374 | $4,000 | 0.0% | $10.70 | — | — | COM | 15957P105 |
| — | WEIGHT WATCHERS INTL INC NEW | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 948626106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,189 | $4,000 | 0.0% | $3.36 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | MEDICINES CO | 202 | $4,000 | 0.0% | $19.80 | — | — | COM | 584688105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 158 | $4,000 | 0.0% | $25.32 | — | — | COM | 597742105 |
| MCHX | MARCHEX INC | 1,500 | $4,000 | 0.0% | $2.67 | — | — | CL B | 56624R108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 37890U108 |
| — | NEWFIELD EXPL CO | 300 | $4,000 | 0.0% | $13.33 | — | — | Put | 651290108 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 81 | $4,000 | 0.0% | $49.38 | — | — | DCPLND HG YLD | 46641Q878 |
| — | CLEVELAND BIOLABS INC | 3,631 | $4,000 | 0.0% | $1.10 | — | — | COM NEW | 185860202 |
| — | GREEN BANCORP INC | 225 | $4,000 | 0.0% | $17.78 | — | — | COM | 39260X100 |
| — | TERRITORIAL BANCORP INC | 145 | $4,000 | 0.0% | $27.59 | — | — | COM | 88145X108 |
| TBCH | TURTLE BEACH CORP | 300 | $4,000 | 0.0% | $13.33 | — | — | Call | 900450206 |
| — | APPLIED GENETIC TECHNOL CORP | 1,465 | $4,000 | 0.0% | $2.73 | — | — | COM | 03820J100 |
| — | HECLA MNG CO | 70 | $4,000 | 0.0% | $57.14 | — | — | PFD CV SER B | 422704205 |
| — | AMAG PHARMACEUTICALS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 2/1 | 00163UAA4 |
| NRTSF | NOBILIS HEALTH CORP | 11,553 | $4,000 | 0.0% | $0.35 | — | — | COM | 65500B103 |
| REFR | RESEARCH FRONTIERS INC | 2,500 | $4,000 | 0.0% | $1.60 | — | — | COM | 760911107 |
| — | LIBERTY MEDIA CORP | 6,000 | $4,000 | 0.0% | $0.67 | — | — | DEB 3.500% | 530715AN1 |
| — | GREENBRIER COS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 2/ | 393657AK7 |
| — | NEXEO SOLUTIONS INC | 521 | $4,000 | 0.0% | $7.68 | — | — | COM SHS | 65342H102 |
| DDD | 3-D SYS CORP DEL | 400 | $4,000 | 0.0% | $10.00 | — | — | Call | 88554D205 |
| — | ROSETTA STONE INC | 227 | $4,000 | 0.0% | $17.62 | — | — | COM | 777780107 |
| CLF | CLEVELAND CLIFFS INC | 500 | $4,000 | 0.0% | $8.00 | — | — | Call | 185899101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 336 | $3,000 | 0.0% | $8.93 | — | — | COM | 55003T107 |
| RBBN | RIBBON COMMUNICATIONS INC | 592 | $3,000 | 0.0% | $5.07 | — | — | COM | 762544104 |
| — | RETROPHIN INC | 135 | $3,000 | 0.0% | $22.22 | — | — | COM | 761299106 |
| — | SIFY TECHNOLOGIES LIMITED | 2,325 | $3,000 | 0.0% | $1.29 | — | — | SPONSORED ADS | 82655M107 |
| — | MARKER THERAPEUTICS INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 57055L107 |
| — | FOCUS FINL PARTNERS INC | 120 | $3,000 | 0.0% | $25.00 | — | — | COM CL A | 34417P100 |
| — | JANUS DETROIT STR TR | 160 | $3,000 | 0.0% | $18.75 | — | — | ORGANICS ETF | 47103U605 |
| — | ALPINE IMMUNE SCIENCES INC | 750 | $3,000 | 0.0% | $4.00 | — | — | COM | 02083G100 |
| DHT | DHT HOLDINGS INC | 667 | $3,000 | 0.0% | $4.50 | — | — | SHS NEW | Y2065G121 |
| — | AMBOW ED HLDG LTD | 600 | $3,000 | 0.0% | $5.00 | — | — | SPONSORED ADS | 02322P200 |
| — | FIRST DATA CORP NEW | 200 | $3,000 | 0.0% | $15.00 | — | — | Put | 32008D106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 269 | $3,000 | 0.0% | $11.15 | — | — | COM | 00770C101 |
| DDM | PROSHARES TR | 87 | $3,000 | 0.0% | $34.48 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| BIGGQ | BIG LOTS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 089302103 |
| — | VANECK VECTORS ETF TR | 200 | $3,000 | 0.0% | $15.00 | — | — | POLAND ETF | 92189F783 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,750 | $3,000 | 0.0% | $1.71 | — | — | COMUNIT REP LB | Y7545W109 |
| CUBI | CUSTOMERS BANCORP INC | 192 | $3,000 | 0.0% | $15.63 | — | — | COM | 23204G100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 03823U102 |
| — | TUESDAY MORNING CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM NEW | 899035505 |
| — | HORIZON GLOBAL CORP | 5,000 | $3,000 | 0.0% | $0.60 | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 500 | $3,000 | 0.0% | $6.00 | — | — | SPONSORED ADR | 15234Q207 |
| — | PLAYAGS INC | 139 | $3,000 | 0.0% | $21.58 | — | — | COM | 72814N104 |
| RDI | READING INTERNATIONAL INC | 269 | $3,000 | 0.0% | $11.15 | — | — | CL A | 755408101 |
| NODK | NI HLDGS INC | 217 | $3,000 | 0.0% | $13.82 | — | — | COM | 65342T106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 319 | $3,000 | 0.0% | $9.40 | — | — | COM | 77467X101 |
| ROKU | ROKU INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 77543R102 |
| — | SUNPOWER CORP | 4,000 | $3,000 | 0.0% | $0.75 | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| — | CALADRIUS BIOSCIENCES INC | 893 | $3,000 | 0.0% | $3.36 | — | — | COM NEW | 128058203 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 51 | $3,000 | 0.0% | $58.82 | — | — | COM | 090931106 |
| PRQR | PROQR THRAPEUTICS N V | 200 | $3,000 | 0.0% | $15.00 | — | — | SHS EURO | N71542109 |
| ASTE | ASTEC INDS INC | 94 | $3,000 | 0.0% | $31.91 | — | — | COM | 046224101 |
| UNTY | UNITY BANCORP INC | 122 | $3,000 | 0.0% | $24.59 | — | — | COM | 913290102 |
| — | ANNALY CAP MGMT INC | 300 | $3,000 | 0.0% | $10.00 | — | — | Call | 035710409 |
| — | NOODLES & CO | 403 | $3,000 | 0.0% | $7.44 | — | — | COM CL A | 65540B105 |
| — | ADVISORSHARES TR | 55 | $3,000 | 0.0% | $54.55 | — | — | PAC EN FLTG RT | 00768Y594 |
| — | GOLDEN MINERALS CO | 12,290 | $3,000 | 0.0% | $0.24 | — | — | COM | 381119106 |
| — | CYPRESS ENERGY PARTNERS LP | 500 | $3,000 | 0.0% | $6.00 | — | — | LTD PARTNER INT | 232751107 |
| — | DBX ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | — | XTRACK MSCI CHNA | 233051762 |
| — | VIRNETX HLDG CORP | 1,223 | $3,000 | 0.0% | $2.45 | — | — | COM | 92823T108 |
| — | ETF SER SOLUTIONS | 89 | $3,000 | 0.0% | $33.71 | — | — | PRMSE CP FRNT | 26922A768 |
| KFS | KINGSWAY FINL SVCS INC | 1,205 | $3,000 | 0.0% | $2.49 | — | — | COM NEW | 496904202 |
| SIG | SIGNET JEWELERS LIMITED | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | G81276100 |
| EMITF | ELBIT IMAGING LTD | 2,667 | $3,000 | 0.0% | $1.12 | — | — | SHS | M37605124 |
| SIG | SIGNET JEWELERS LIMITED | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | G81276100 |
| UIS | UNISYS CORP | 244 | $3,000 | 0.0% | $12.30 | — | — | COM NEW | 909214306 |
| — | NABRIVA THERAPEUTICS PLC | 1,925 | $3,000 | 0.0% | $1.56 | — | — | SHS | G63637105 |
| — | CORREVIO PHARMA CORP | 1,075 | $3,000 | 0.0% | $2.79 | — | — | COM | 22026V105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 165 | $3,000 | 0.0% | $18.18 | — | — | COM | 630402105 |
| RENO | BIOHITECH GLOBAL INC | 2,016 | $3,000 | 0.0% | $1.49 | — | — | COM | 09074B107 |
| TYD | DIREXION SHS ETF TR | 75 | $3,000 | 0.0% | $40.00 | — | — | 7 10YR TRES BULL | 25459W565 |
| — | SERES THERAPEUTICS INC | 600 | $3,000 | 0.0% | $5.00 | — | — | COM | 81750R102 |
| SELF | GLOBAL SELF STORAGE INC | 850 | $3,000 | 0.0% | $3.53 | — | — | COM | 37955N106 |
| — | MOLINA HEALTHCARE INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | RENESOLA LTD | 2,860 | $3,000 | 0.0% | $1.05 | — | — | SPONSORED ADS | 75971T301 |
| — | ENDURANCE INTL GROUP HLDGS I | 384 | $3,000 | 0.0% | $7.81 | — | — | COM | 29272B105 |
| — | AETERNA ZENTARIS INC | 862 | $3,000 | 0.0% | $3.48 | — | — | COM PAR | 007975402 |
| — | SAFEGUARD SCIENTIFICS INC | 345 | $3,000 | 0.0% | $8.70 | — | — | COM NEW | 786449207 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,500 | $3,000 | 0.0% | $2.00 | — | — | COM | 45769N105 |
| — | OPHTHOTECH CORP | 2,509 | $3,000 | 0.0% | $1.20 | — | — | COM | 683745103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 365 | $3,000 | 0.0% | $8.22 | — | — | COM PAR | 67091K302 |
| TPB | TURNING PT BRANDS INC | 110 | $3,000 | 0.0% | $27.27 | — | — | COM | 90041L105 |
| — | INSMED INC | 4,000 | $3,000 | 0.0% | $0.75 | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | SANDISK CORP | 4,000 | $3,000 | 0.0% | $0.75 | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 218 | $3,000 | 0.0% | $13.76 | — | — | ORD SHS | G6855A103 |
| ARAY | ACCURAY INC | 979 | $3,000 | 0.0% | $3.06 | — | — | COM | 004397105 |
| LX | LEXINFINTECH HLDGS LTD | 405 | $3,000 | 0.0% | $7.41 | — | — | ADR | 528877103 |
| FENC | FENNEC PHARMACEUTICALS INC | 501 | $3,000 | 0.0% | $5.99 | — | — | COM | 31447P100 |
| — | ZYNGA INC | 800 | $3,000 | 0.0% | $3.75 | — | — | Call | 98986T108 |
| — | PROGENICS PHARMACEUTICALS IN | 879 | $3,000 | 0.0% | $3.41 | — | — | COM | 743187106 |
| CTBI | COMMUNITY TR BANCORP INC | 73 | $3,000 | 0.0% | $41.10 | — | — | COM | 204149108 |
| GERN | GERON CORP | 3,450 | $3,000 | 0.0% | $0.87 | — | — | COM | 374163103 |
| — | SOGOU INC | 500 | $3,000 | 0.0% | $6.00 | — | — | ADR REPSTG A | 83409V104 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 878409101 |
| IIIV | I3 VERTICALS INC | 120 | $3,000 | 0.0% | $25.00 | — | — | COM CL A | 46571Y107 |
| TRC | TEJON RANCH CO | 225 | $3,000 | 0.0% | $13.33 | — | — | COM | 879080109 |
| MCHB | HOMESTREET INC | 137 | $3,000 | 0.0% | $21.90 | — | — | COM | 43785V102 |
| AVNW | AVIAT NETWORKS INC | 221 | $3,000 | 0.0% | $13.57 | — | — | COM NEW | 05366Y201 |
| — | ACASTI PHARMA INC | 4,075 | $3,000 | 0.0% | $0.74 | — | — | CL A NEW | 00430K402 |
| — | GROUPON INC | 800 | $3,000 | 0.0% | $3.75 | — | — | Call | 399473107 |
| SNFCA | SECURITY NATL FINL CORP | 593 | $3,000 | 0.0% | $5.06 | — | — | CL A NEW | 814785309 |
| RBB | RBB BANCORP | 145 | $3,000 | 0.0% | $20.69 | — | — | COM | 74930B105 |
| — | GENERAL FIN CORP DEL | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 369822101 |
| — | ZOMEDICA PHARMACEUTICALS COR | 2,569 | $3,000 | 0.0% | $1.17 | — | — | COM | 98979F107 |
| — | BIO-KEY INTERNATIONAL INC | 4,167 | $3,000 | 0.0% | $0.72 | — | — | COM PAR | 09060C309 |
| — | ASSERTIO THERAPEUTICS INC | 5,000 | $3,000 | 0.0% | $0.60 | — | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | ICAD INC | 680 | $3,000 | 0.0% | $4.41 | — | — | COM NEW | 44934S206 |
| RICK | RCI HOSPITALITY HLDGS INC | 115 | $3,000 | 0.0% | $26.09 | — | — | COM | 74934Q108 |
| — | AURYN RES INC | 3,515 | $3,000 | 0.0% | $0.85 | — | — | COM | 05208W108 |
| — | REAL GOODS SOLAR INC | 6,600 | $3,000 | 0.0% | $0.45 | — | — | CL A 2017 | 75601N500 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 74366E102 |
| — | AMBAC FINL GROUP INC | 347 | $3,000 | 0.0% | $8.65 | — | — | *W EXP 04/30/202 | 023139116 |
| — | ALKALINE WTR CO INC | 900 | $3,000 | 0.0% | $3.33 | — | — | COM NEW | 01643A207 |
| — | JUNIPER NETWORKS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 48203R104 |
| TOL | TOLL BROTHERS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 889478103 |
| — | ASCENA RETAIL GROUP INC | 1,260 | $3,000 | 0.0% | $2.38 | — | — | COM | 04351G101 |
| — | SOUTHWESTERN ENERGY CO | 800 | $3,000 | 0.0% | $3.75 | — | — | Put | 845467109 |
| — | VBI VACCINES INC | 2,200 | $3,000 | 0.0% | $1.36 | — | — | COM NEW | 91822J103 |
| — | MEDICINES CO | 4,000 | $3,000 | 0.0% | $0.75 | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| SOHU | SOHU COM LTD | 200 | $3,000 | 0.0% | $15.00 | — | — | SPONSORED ADS | 83410S108 |
| EFAS | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 | — | — | MSCI SUPDIV EA | 37954Y699 |
| — | PQ GROUP HLDGS INC | 175 | $3,000 | 0.0% | $17.14 | — | — | COM | 73943T103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | G5876H105 |
| — | LIVEPERSON INC | 150 | $3,000 | 0.0% | $20.00 | — | — | COM | 538146101 |
| JCI | JOHNSON CTLS INTL PLC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | G51502105 |
| — | ZOGENIX INC | 79 | $3,000 | 0.0% | $37.97 | — | — | COM NEW | 98978L204 |
| Z | ZILLOW GROUP INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 98954M200 |
| EHTH | EHEALTH INC | 91 | $3,000 | 0.0% | $32.97 | — | — | COM | 28238P109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 147 | $3,000 | 0.0% | $20.41 | — | — | SPON ADR B | 29081P303 |
| LOOP | LOOP INDS INC | 400 | $3,000 | 0.0% | $7.50 | — | — | COM | 543518104 |
| — | KARYOPHARM THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 48576U106 |
| — | TAIWAN FD INC | 220 | $3,000 | 0.0% | $13.64 | — | — | COM | 874036106 |
| DBX | DROPBOX INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 26210C104 |
| — | ALBIREO PHARMA INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 01345P106 |
| — | ISHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | — | MIN VOL EUROPE | 46434V720 |
| — | PROTALIX BIOTHERAPEUTICS INC | 6,517 | $2,000 | 0.0% | $0.31 | — | — | COM | 74365A101 |
| — | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 | — | — | MIN VOL JAPN ETF | 46434V712 |
| TUR | ISHARES INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 464286715 |
| — | CIVITAS SOLUTIONS INC | 141 | $2,000 | 0.0% | $14.18 | — | — | COM | 17887R102 |
| GSBC | GREAT SOUTHN BANCORP INC | 37 | $2,000 | 0.0% | $54.05 | — | — | COM | 390905107 |
| VAMO | CAMBRIA ETF TR | 79 | $2,000 | 0.0% | $25.32 | — | — | VALUE MOMENTUM | 132061888 |
| PCG | PG&E CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 69331C108 |
| — | BRIGHTCOVE INC | 215 | $2,000 | 0.0% | $9.30 | — | — | COM | 10921T101 |
| — | SWEDISH EXPT CR CORP | 330 | $2,000 | 0.0% | $6.06 | — | — | ROG AGRI ETN22 | 870297603 |
| — | WISDOMTREE TR | 100 | $2,000 | 0.0% | $20.00 | — | — | GLBL HGD SMLCP | 97717X420 |
| MILN | GLOBAL X FDS | 107 | $2,000 | 0.0% | $18.69 | — | — | MILL THEMC ETF | 37954Y764 |
| DVN | DEVON ENERGY CORP NEW | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 25179M103 |
| — | IDERA PHARMACEUTICALS INC | 810 | $2,000 | 0.0% | $2.47 | — | — | COM PAR | 45168K405 |
| — | SCYNEXIS INC | 4,720 | $2,000 | 0.0% | $0.42 | — | — | COM | 811292101 |
| AFIIQ | ARMSTRONG FLOORING INC | 176 | $2,000 | 0.0% | $11.36 | — | — | COM | 04238R106 |
| — | VERSO CORP | 95 | $2,000 | 0.0% | $21.05 | — | — | CL A | 92531L207 |
| — | US XPRESS ENTERPRISES INC | 335 | $2,000 | 0.0% | $5.97 | — | — | COM CL A | 90338N202 |
| — | GUARANTY BANCSHARES INC TEX | 73 | $2,000 | 0.0% | $27.40 | — | — | COM | 400764106 |
| CMCL | CALEDONIA MNG CORP PLC | 373 | $2,000 | 0.0% | $5.36 | — | — | SHS NEW | G1757E113 |
| — | NEOVASC INC | 3,567 | $2,000 | 0.0% | $0.56 | — | — | COM NEW | 64065J205 |
| VECO | VEECO INSTRS INC DEL | 270 | $2,000 | 0.0% | $7.41 | — | — | COM | 922417100 |
| — | ULTRA PETROLEUM CORP | 3,221 | $2,000 | 0.0% | $0.62 | — | — | COM NEW | 903914208 |
| PDD | PINDUODUO INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 722304102 |
| POWL | POWELL INDS INC | 69 | $2,000 | 0.0% | $28.99 | — | — | COM | 739128106 |
| TUR | ISHARES INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 464286715 |
| VGZ | VISTA GOLD CORP | 2,873 | $2,000 | 0.0% | $0.70 | — | — | COM NEW | 927926303 |
| — | CAESARS ENTMT CORP | 1,637 | $2,000 | 0.0% | $1.22 | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | OASIS PETE INC NEW | 400 | $2,000 | 0.0% | $5.00 | — | — | Put | 674215108 |
| AG | FIRST MAJESTIC SILVER CORP | 300 | $2,000 | 0.0% | $6.67 | — | — | Call | 32076V103 |
| — | SUNPOWER CORP | 400 | $2,000 | 0.0% | $5.00 | — | — | Call | 867652406 |
| — | AMERICAN RENAL ASSOCIATES HO | 168 | $2,000 | 0.0% | $11.90 | — | — | COM | 029227105 |
| — | NAVIOS MARITIME ACQUIS CORP | 629 | $2,000 | 0.0% | $3.18 | — | — | SHS | Y62159143 |
| CTRA | CABOT OIL & GAS CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 127097103 |
| — | IBIO INC | 2,009 | $2,000 | 0.0% | $1.00 | — | — | COM NEW | 451033203 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,375 | $2,000 | 0.0% | $0.46 | — | — | COM NEW | 66510M204 |
| ARLO | ARLO TECHNOLOGIES INC | 203 | $2,000 | 0.0% | $9.85 | — | — | COM | 04206A101 |
| MTDR | MATADOR RES CO | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 576485205 |
| YRD | YIRENDAI LTD | 179 | $2,000 | 0.0% | $11.17 | — | — | SPONSORED ADR | 98585L100 |
| — | PATRIOT TRANSN HLDG INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 70338W105 |
| — | EMCORE CORP | 386 | $2,000 | 0.0% | $5.18 | — | — | COM NEW | 290846203 |
| — | ION GEOPHYSICAL CORP | 333 | $2,000 | 0.0% | $6.01 | — | — | COM NEW | 462044207 |
| — | DEAN FOODS CO NEW | 620 | $2,000 | 0.0% | $3.23 | — | — | COM NEW | 242370203 |
| PSTG | PURE STORAGE INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 74624M102 |
| — | INVESCO EXCHNG TRADED FD TR | 56 | $2,000 | 0.0% | $35.71 | — | — | MSCI EMRNG MKT | 46138E552 |
| — | EARTHSTONE ENERGY INC | 500 | $2,000 | 0.0% | $4.00 | — | — | CL A | 27032D304 |
| — | FORESIGHT ENERGY LP | 450 | $2,000 | 0.0% | $4.44 | — | — | COM UNT RP INT | 34552U104 |
| CNXT | VANECK VECTORS ETF TR | 82 | $2,000 | 0.0% | $24.39 | — | — | CHINAAMC SME CHI | 92189F627 |
| PBHC | PATHFINDER BANCORP INC MD | 101 | $2,000 | 0.0% | $19.80 | — | — | COM | 70319R109 |
| — | CURO GROUP HLDGS CORP | 208 | $2,000 | 0.0% | $9.62 | — | — | COM | 23131L107 |
| — | RUBIUS THERAPEUTICS INC | 150 | $2,000 | 0.0% | $13.33 | — | — | COM | 78116T103 |
| NYT | NEW YORK TIMES CO | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 650111107 |
| — | APTEVO THERAPEUTICS INC | 1,380 | $2,000 | 0.0% | $1.45 | — | — | COM | 03835L108 |
| MVIS | MICROVISION INC DEL | 2,907 | $2,000 | 0.0% | $0.69 | — | — | COM NEW | 594960304 |
| — | FORESCOUT TECHNOLOGIES INC | 79 | $2,000 | 0.0% | $25.32 | — | — | COM | 34553D101 |
| — | QUORUM HEALTH CORP | 615 | $2,000 | 0.0% | $3.25 | — | — | COM | 74909E106 |
| — | FIRST TR EXCHANGE TRADED FD | 50 | $2,000 | 0.0% | $40.00 | — | — | NASDAQ SMRTPHONE | 33737K106 |
| CTMX | CYTOMX THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 23284F105 |
| — | HOUSTON AMERN ENERGY CORP | 10,500 | $2,000 | 0.0% | $0.19 | — | — | COM | 44183U100 |
| — | REEDS INC | 900 | $2,000 | 0.0% | $2.22 | — | — | COM | 758338107 |
| NAGE | CHROMADEX CORP | 485 | $2,000 | 0.0% | $4.12 | — | — | COM NEW | 171077407 |
| — | ENZO BIOCHEM INC | 1,030 | $2,000 | 0.0% | $1.94 | — | — | COM | 294100102 |
| SYF | SYNCHRONY FINL | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 87165B103 |
| — | NEXTGEN HEALTHCARE INC | 138 | $2,000 | 0.0% | $14.49 | — | — | COM | 65343C102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,850 | $2,000 | 0.0% | $1.08 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | AGENUS INC | 668 | $2,000 | 0.0% | $2.99 | — | — | COM NEW | 00847G705 |
| WRAP | WRAP TECHNOLOGIES INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 98212N107 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 002896207 |
| ACIC | UNITED INS HLDGS CORP | 102 | $2,000 | 0.0% | $19.61 | — | — | COM | 910710102 |
| — | ALLIQUA BIOMEDICAL INC | 1,200 | $2,000 | 0.0% | $1.67 | — | — | COM PAR | 019621309 |
| SAIA | SAIA INC | 49 | $2,000 | 0.0% | $40.82 | — | — | COM | 78709Y105 |
| GEVO | GEVO INC | 1,001 | $2,000 | 0.0% | $2.00 | — | — | COM PAR | 374396406 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 319390100 |
| — | SANDRIDGE PERMIAN TR | 1,100 | $2,000 | 0.0% | $1.82 | — | — | COM UNIT BEN INT | 80007A102 |
| — | CHEETAH MOBILE INC | 291 | $2,000 | 0.0% | $6.87 | — | — | ADR | 163075104 |
| MTEX | MANNATECH INC | 122 | $2,000 | 0.0% | $16.39 | — | — | COM NEW | 563771203 |
| BHC | BAUSCH HEALTH COS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 071734107 |
| — | TELLURIAN INC NEW | 306 | $2,000 | 0.0% | $6.54 | — | — | COM | 87968A104 |
| — | GLATFELTER | 284 | $2,000 | 0.0% | $7.04 | — | — | COM | 377316104 |
| RDWR | RADWARE LTD | 82 | $2,000 | 0.0% | $24.39 | — | — | ORD | M81873107 |
| — | BLACK RIDGE ACQUISITION CORP | 176 | $2,000 | 0.0% | $11.36 | — | — | COM | 09216T107 |
| — | REMARK HLDGS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 75955K102 |
| — | MID CON ENERGY PARTNERS LP | 2,600 | $2,000 | 0.0% | $0.77 | — | — | COM UNIT REPST | 59560V109 |
| — | CONVERGEONE HLDGS INC | 133 | $2,000 | 0.0% | $15.04 | — | — | COM CL A | 212481105 |
| — | CENTURY BANCORP INC MASS | 25 | $2,000 | 0.0% | $80.00 | — | — | CL A NON VTG | 156432106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,000 | $2,000 | 0.0% | $1.00 | — | — | SH BEN INT | 80007V106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,500 | $2,000 | 0.0% | $0.80 | — | — | UNIT BEN INT | 80007T101 |
| — | AFFIMED N V | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | N01045108 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 74348A160 |
| VICE | ADVISORSHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | — | VICE ETF | 00768Y545 |
| — | ADVISORSHARES TR | 108 | $2,000 | 0.0% | $18.52 | — | — | DORSY MICR ETF | 00768Y537 |
| — | FORWARD INDS INC N Y | 1,200 | $2,000 | 0.0% | $1.67 | — | — | COM NEW | 349862300 |
| — | ADURO BIOTECH INC | 788 | $2,000 | 0.0% | $2.54 | — | — | COM | 00739L101 |
| — | KINDRED BIOSCIENCES INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 494577109 |
| CELJF | CELLCOM ISRAEL LTD | 353 | $2,000 | 0.0% | $5.67 | — | — | SHS | M2196U109 |
| — | STEIN MART INC | 1,700 | $2,000 | 0.0% | $1.18 | — | — | COM | 858375108 |
| — | VICTORY PORTFOLIOS II | 80 | $2,000 | 0.0% | $25.00 | — | — | VICOTRYSHS EMG | 92647N808 |
| UG | UNITED GUARDIAN INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 910571108 |
| TACT | TRANSACT TECHNOLOGIES INC | 240 | $2,000 | 0.0% | $8.33 | — | — | COM | 892918103 |
| — | NEWLINK GENETICS CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 651511107 |
| — | ZAFGEN INC | 399 | $2,000 | 0.0% | $5.01 | — | — | COM | 98885E103 |
| — | CREDIT SUISSE NASSAU BRH | 20 | $2,000 | 0.0% | $100.00 | — | — | 3X LONG GOLD | 22542D316 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 200 | $2,000 | 0.0% | $10.00 | — | — | SHS | G6331P104 |
| GZTGF | GAZIT GLOBE LTD | 291 | $2,000 | 0.0% | $6.87 | — | — | SHS | M4793C102 |
| — | GNC HLDGS INC | 900 | $2,000 | 0.0% | $2.22 | — | — | COM CL A | 36191G107 |
| CELC | CELCUITY INC | 87 | $2,000 | 0.0% | $22.99 | — | — | COM | 15102K100 |
| LE | LANDS END INC NEW | 113 | $2,000 | 0.0% | $17.70 | — | — | COM | 51509F105 |
| — | CASTLIGHT HEALTH INC | 1,071 | $2,000 | 0.0% | $1.87 | — | — | CL B | 14862Q100 |
| DSGR | LAWSON PRODS INC | 41 | $2,000 | 0.0% | $48.78 | — | — | COM | 520776105 |
| — | G1 THERAPEUTICS INC | 126 | $2,000 | 0.0% | $15.87 | — | — | COM | 3621LQ109 |
| SGU | STAR GROUP L P | 200 | $2,000 | 0.0% | $10.00 | — | — | UNIT LTD PARTNR | 85512C105 |
| UDN | INVESCO DB US DLR INDEX TR | 100 | $2,000 | 0.0% | $20.00 | — | — | BEARISH FD | 46141D104 |
| — | GSE SYS INC | 1,132 | $2,000 | 0.0% | $1.77 | — | — | COM | 36227K106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 309 | $2,000 | 0.0% | $6.47 | — | — | COM NEW | 528872302 |
| LXU | LSB INDS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 502160104 |
| UMC | UNITED MICROELECTRONICS CORP | 923 | $1,000 | 0.0% | $1.08 | — | — | SPON ADR NEW | 910873405 |
| — | BIOLINERX LTD | 3,000 | $1,000 | 0.0% | $0.33 | — | — | SPONSORED ADS | 09071M106 |
| — | AMPIO PHARMACEUTICALS INC | 2,309 | $1,000 | 0.0% | $0.43 | — | — | COM | 03209T109 |
| — | CLOUDERA INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 18914U100 |
| CCB | COASTAL FINL CORP WA | 71 | $1,000 | 0.0% | $14.08 | — | — | COM NEW | 19046P209 |
| SGMO | SANGAMO THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 800677106 |
| AR | ANTERO RES CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 03674X106 |
| — | FITBIT INC | 300 | $1,000 | 0.0% | $3.33 | — | — | Call | 33812L102 |
| — | SESEN BIO INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 817763105 |
| — | CELSION CORPORATION | 357 | $1,000 | 0.0% | $2.80 | — | — | COM PAR NEW | 15117N503 |
| — | TRINITY BIOTECH PLC | 612 | $1,000 | 0.0% | $1.63 | — | — | SPON ADR NEW | 896438306 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 200 | $1,000 | 0.0% | $5.00 | — | — | SPON ADR RP 10 | 21240E105 |
| SIBN | SI BONE INC | 46 | $1,000 | 0.0% | $21.74 | — | — | COM | 825704109 |
| NATH | NATHANS FAMOUS INC NEW | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 632347100 |
| — | NANTHEALTH INC | 985 | $1,000 | 0.0% | $1.02 | — | — | COM | 630104107 |
| — | ADESTO TECHNOLOGIES CORP | 131 | $1,000 | 0.0% | $7.63 | — | — | COM | 00687D101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,815 | $1,000 | 0.0% | $0.55 | — | — | COM | 81734P107 |
| — | SANOFI | 3,773 | $1,000 | 0.0% | $0.27 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | CONSTELLATION PHARMCETICLS I | 246 | $1,000 | 0.0% | $4.07 | — | — | COM | 210373106 |
| XPL | SOLITARIO ZINC CORP | 2,487 | $1,000 | 0.0% | $0.40 | — | — | COM | 8342EP107 |
| — | MOLECULIN BIOTECH INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 60855D101 |
| — | ENERGOUS CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 29272C103 |
| — | ENDOLOGIX INC | 1,180 | $1,000 | 0.0% | $0.85 | — | — | COM | 29266S106 |
| — | RESTORBIO INC | 69 | $1,000 | 0.0% | $14.49 | — | — | COM | 76133L103 |
| — | SPRINT CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 85207U105 |
| — | SYNERGY PHARMACEUTICALS DEL | 12,678 | $1,000 | 0.0% | $0.08 | — | — | COM NEW | 871639308 |
| — | NEW AGE BEVERAGES CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 64157V108 |
| KURA | KURA ONCOLOGY INC | 64 | $1,000 | 0.0% | $15.63 | — | — | COM | 50127T109 |
| — | KRATON CORPORATION | 49 | $1,000 | 0.0% | $20.41 | — | — | COM | 50077C106 |
| — | BEASLEY BROADCAST GROUP INC | 234 | $1,000 | 0.0% | $4.27 | — | — | CL A | 074014101 |
| — | TELLURIAN INC NEW | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 87968A104 |
| — | NEXTERA ENERGY INC | 21 | $1,000 | 0.0% | $47.62 | — | — | UNIT 09/01/2019 | 65339F820 |
| — | NXT ID INC | 1,933 | $1,000 | 0.0% | $0.52 | — | — | COM NEW | 67091J206 |
| — | TRILLIUM THERAPEUTICS INC | 610 | $1,000 | 0.0% | $1.64 | — | — | COM NEW | 89620X506 |
| — | NOBLE CORP PLC | 500 | $1,000 | 0.0% | $2.00 | — | — | Put | G65431101 |
| — | SANCHEZ ENERGY CORP | 6,117 | $1,000 | 0.0% | $0.16 | — | — | COM | 79970Y105 |
| FCCO | FIRST CMNTY CORP S C | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 319835104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 223 | $1,000 | 0.0% | $4.48 | — | — | COM | 003013109 |
| — | STAGE STORES INC | 1,100 | $1,000 | 0.0% | $0.91 | — | — | Call | 85254C305 |
| — | ACHAOGEN INC | 566 | $1,000 | 0.0% | $1.77 | — | — | COM | 004449104 |
| — | TRANSATLANTIC PETROLEUM LTD | 1,065 | $1,000 | 0.0% | $0.94 | — | — | SHS NEW | G89982113 |
| DB | DEUTSCHE BANK AG | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | D18190898 |
| — | PROPHASE LABS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 74345W108 |
| — | MAJESCO | 78 | $1,000 | 0.0% | $12.82 | — | — | COM | 56068V102 |
| — | PROSHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | — | ULTSHT FT CH 50 | 74347B227 |
| — | PROSHARES TR | 36 | $1,000 | 0.0% | $27.78 | — | — | ULTPRO SHT 2017 | 74348A152 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 231 | $1,000 | 0.0% | $4.33 | — | — | COM | 55933J203 |
| TCI | TRANSCONTINENTAL RLTY INVS | 40 | $1,000 | 0.0% | $25.00 | — | — | COM NEW | 893617209 |
| GME | GAMESTOP CORP NEW | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 36467W109 |
| — | CRAFT BREW ALLIANCE INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 224122101 |
| CRD/B | CRAWFORD & CO | 154 | $1,000 | 0.0% | $6.49 | — | — | CL B | 224633107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 22663K107 |
| GERN | GERON CORP | 700 | $1,000 | 0.0% | $1.43 | — | — | Call | 374163103 |
| FTCHQ | FARFETCH LTD | 39 | $1,000 | 0.0% | $25.64 | — | — | ORD SH CL A | 30744W107 |
| CVLG | COVENANT TRANSN GROUP INC | 42 | $1,000 | 0.0% | $23.81 | — | — | CL A | 22284P105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 38 | $1,000 | 0.0% | $26.32 | — | — | REG SHS | L0175J104 |
| GORO | GOLD RESOURCE CORP | 263 | $1,000 | 0.0% | $3.80 | — | — | COM | 38068T105 |
| NL | NL INDS INC | 376 | $1,000 | 0.0% | $2.66 | — | — | COM NEW | 629156407 |
| — | SPIRIT OF TEX BANCSHARES INC | 37 | $1,000 | 0.0% | $27.03 | — | — | COM | 84861D103 |
| KINS | KINGSTONE COS INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 496719105 |
| — | LEAF GROUP LTD | 185 | $1,000 | 0.0% | $5.41 | — | — | COM | 52177G102 |
| WVFC | WVS FINL CORP | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 929358109 |
| — | AKERS BIOSCIENCES INC | 1,292 | $1,000 | 0.0% | $0.77 | — | — | COM NEW | 00973E300 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | G4863A108 |
| EVER | EVERQUOTE INC | 150 | $1,000 | 0.0% | $6.67 | — | — | COM CL A | 30041R108 |
| IMPM | IMPAC MTG HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM NEW | 45254P508 |
| — | ALLEGRO MERGER CORP | 103 | $1,000 | 0.0% | $9.71 | — | — | COM | 01749N103 |
| AES | AES CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 00130H105 |
| — | U S WELL SVCS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | CL A | 91274U101 |
| EMX | EMX RTY CORP | 700 | $1,000 | 0.0% | $1.43 | — | — | COM | 26873J107 |
| — | ITERIS INC | 323 | $1,000 | 0.0% | $3.10 | — | — | COM | 46564T107 |
| — | BASIC ENERGY SVCS INC NEW | 223 | $1,000 | 0.0% | $4.48 | — | — | COM NEW | 06985P209 |
| — | BARNES & NOBLE ED INC | 195 | $1,000 | 0.0% | $5.13 | — | — | COM | 06777U101 |
| VERI | VERITONE INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 92347M100 |
| — | ODONATE THERAPEUTICS INC | 51 | $1,000 | 0.0% | $19.61 | — | — | COM | 676079106 |
| GCBC | GREENE COUNTY BANCORP INC | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 394357107 |
| PLPC | PREFORMED LINE PRODS CO | 14 | $1,000 | 0.0% | $71.43 | — | — | COM | 740444104 |
| — | PERSHING GOLD CORP | 555 | $1,000 | 0.0% | $1.80 | — | — | COM NEW | 715302204 |
| — | AUDENTES THERAPEUTICS INC | 51 | $1,000 | 0.0% | $19.61 | — | — | COM | 05070R104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 714157203 |
| TDW | TIDEWATER INC NEW | 37 | $1,000 | 0.0% | $27.03 | — | — | COM | 88642R109 |
| — | CHIMERIX INC | 600 | $1,000 | 0.0% | $1.67 | — | — | COM | 16934W106 |
| — | AMERICAN ELECTRIC TECH INC | 750 | $1,000 | 0.0% | $1.33 | — | — | COM | 025576109 |
| — | AVADEL PHARMACEUTICALS PLC | 250 | $1,000 | 0.0% | $4.00 | — | — | SPONSORED ADR | 05337M104 |
| — | GENERAL MOLY INC | 4,152 | $1,000 | 0.0% | $0.24 | — | — | COM | 370373102 |
| LWAY | LIFEWAY FOODS INC | 450 | $1,000 | 0.0% | $2.22 | — | — | COM | 531914109 |
| — | TANZANIAN ROYALTY EXPL CORP | 4,488 | $1,000 | 0.0% | $0.22 | — | — | COM | 87600U104 |
| — | CITIGROUP INC NEW | 94 | $1,000 | 0.0% | $10.64 | — | — | CTRAKS ETN MILLR | 17321F201 |
| FGBI | FIRST GTY BANCSHARES INC | 45 | $1,000 | 0.0% | $22.22 | — | — | COM | 32043P106 |
| OFIX | ORTHOFIX MED INC | 17 | $1,000 | 0.0% | $58.82 | — | — | COM | 68752M108 |
| — | BONANZA CREEK ENERGY INC | 33 | $1,000 | 0.0% | $30.30 | — | — | COM NEW | 097793400 |
| — | HUNT COS FIN TR INC | 503 | $1,000 | 0.0% | $1.99 | — | — | COM | 44558T100 |
| — | AVROBIO INC | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 05455M100 |
| — | REALNETWORKS INC | 422 | $1,000 | 0.0% | $2.37 | — | — | COM NEW | 75605L708 |
| — | BLACKROCK MUNIYLD INVST QLTY | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 09254T100 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 503 | $1,000 | 0.0% | $1.99 | — | — | COM NEW | 25253X207 |
| PBI | PITNEY BOWES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 724479100 |
| — | MEI PHARMA INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM NEW | 55279B202 |
| PDD | PINDUODUO INC | 59 | $1,000 | 0.0% | $16.95 | — | — | SPONSORED ADS | 722304102 |
| — | MENLO THERAPEUTICS INC | 199 | $1,000 | 0.0% | $5.03 | — | — | COM | 586858102 |
| PMTS | CPI CARD GROUP INC | 324 | $1,000 | 0.0% | $3.09 | — | — | COM NEW | 12634H200 |
| — | MAIDEN HOLDINGS LTD | 689 | $1,000 | 0.0% | $1.45 | — | — | SHS | G5753U112 |
| FMNB | FARMERS NATL BANC CORP | 62 | $1,000 | 0.0% | $16.13 | — | — | COM | 309627107 |
| — | NEON THERAPEUTICS INC | 107 | $1,000 | 0.0% | $9.35 | — | — | COM | 64050Y100 |
| — | MERRIMACK PHARMACEUTICALS IN | 155 | $1,000 | 0.0% | $6.45 | — | — | COM NEW | 590328209 |
| — | OASIS PETE INC NEW | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 674215108 |
| GURU | GLOBAL X FDS | 52 | $1,000 | 0.0% | $19.23 | — | — | GLB X GURU INDEX | 37950E341 |
| IESC | IES HLDGS INC | 53 | $1,000 | 0.0% | $18.87 | — | — | COM | 44951W106 |
| — | MEET GROUP INC | 325 | $1,000 | 0.0% | $3.08 | — | — | COM | 58513U101 |
| GASS | STEALTHGAS INC | 400 | $1,000 | 0.0% | $2.50 | — | — | SHS | Y81669106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 400 | $1,000 | 0.0% | $2.50 | — | — | COM NEW | 032797300 |
| WMS | ADVANCED DRAIN SYS INC DEL | 55 | $1,000 | 0.0% | $18.18 | — | — | COM | 00790R104 |
| — | JAGGED PEAK ENERGY INC | 107 | $1,000 | 0.0% | $9.35 | — | — | COM | 47009K107 |
| — | OASIS MIDSTREAM PARTNERS LP | 70 | $1,000 | 0.0% | $14.29 | — | — | COM UNITS REPS | 67420T206 |
| — | CEL SCI CORP | 474 | $1,000 | 0.0% | $2.11 | — | — | COM PAR NEW | 150837607 |
| — | OHA INVT CORP | 1,472 | $1,000 | 0.0% | $0.68 | — | — | COM | 67091U102 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 72940R102 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,043 | $1,000 | 0.0% | $0.96 | — | — | COM | 86323X106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 00773J103 |
| — | EVELO BIOSCIENCES INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 299734103 |
| — | MYOKARDIA INC | 19 | $1,000 | 0.0% | $52.63 | — | — | COM | 62857M105 |
| NEXT | NEXTDECADE CORP | 212 | $1,000 | 0.0% | $4.72 | — | — | COM | 65342K105 |
| — | QIWI PLC | 86 | $1,000 | 0.0% | $11.63 | — | — | SPON ADR REP B | 74735M108 |
| EZPW | EZCORP INC | 110 | $1,000 | 0.0% | $9.09 | — | — | CL A NON VTG | 302301106 |
| — | CYMABAY THERAPEUTICS INC | 94 | $1,000 | 0.0% | $10.64 | — | — | COM | 23257D103 |
| — | DOVA PHARMACEUTICALS INC | 137 | $1,000 | 0.0% | $7.30 | — | — | COM | 25985T102 |
| — | GRANITESHARES ETF TR | 33 | $1,000 | 0.0% | $30.30 | — | — | S&P GSCI CM K 1 | 38747R207 |
| — | KANDI TECHNOLOGIES GROUP INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 483709101 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,294 | $1,000 | 0.0% | $0.77 | — | — | COM | 053906103 |
| RIOT | RIOT BLOCKCHAIN INC | 800 | $1,000 | 0.0% | $1.25 | — | — | COM | 767292105 |
| — | KALA PHARMACEUTICALS INC | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 483119103 |
| — | EMPIRE RESORTS INC | 81 | $1,000 | 0.0% | $12.35 | — | — | COM PAR $0 01 | 292052305 |
| STRS | STRATUS PPTYS INC | 31 | $1,000 | 0.0% | $32.26 | — | — | COM NEW | 863167201 |
| — | JOUNCE THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 481116101 |
| — | CLEARSIDE BIOMEDICAL INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 185063104 |
| — | AGEX THERAPEUTICS INC | 461 | $1,000 | 0.0% | $2.17 | — | — | COM | 00848H108 |
| — | LIGHTBRIDGE CORP | 1,690 | $1,000 | 0.0% | $0.59 | — | — | COM NEW | 53224K203 |
| ZNOG | ZION OIL & GAS INC | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM | 989696109 |
| — | RITTER PHARMACEUTICALS INC | 1,200 | $1,000 | 0.0% | $0.83 | — | — | COM NEW | 767836307 |
| SMBC | SOUTHERN MO BANCORP INC | 39 | $1,000 | 0.0% | $25.64 | — | — | COM | 843380106 |
| — | LEVEL ONE BANCORP INC | 57 | $1,000 | 0.0% | $17.54 | — | — | COM | 52730D208 |
| EBMT | EAGLE BANCORP MONT INC | 59 | $1,000 | 0.0% | $16.95 | — | — | COM | 26942G100 |
| VALE | VALE S A | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 91912E105 |
| — | ALTA MESA RES INC | 1,197 | $1,000 | 0.0% | $0.84 | — | — | CL A | 02133L109 |
| — | PAYMENT DATA SYS INC | 502 | $1,000 | 0.0% | $1.99 | — | — | COM NEW | 70438S202 |
| — | AMC ENTMT HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 00165C104 |
| — | SIERRA ONCOLOGY INC | 1,125 | $1,000 | 0.0% | $0.89 | — | — | COM | 82640U107 |
| — | AEVI GENOMIC MEDICINE INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM | 00835P105 |
| — | VANECK VECTORS ETF TR | 48 | $1,000 | 0.0% | $20.83 | — | — | RARE EARTH STRAT | 92189F742 |
| — | ANGLOGOLD ASHANTI LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 035128206 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 49 | $0 | 0.0% | $0.00 | — | — | COM | 76973Q105 |
| — | AILERON THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 00887A105 |
| — | INDUSTRIAL SVCS AMER INC FLA | 7 | $0 | 0.0% | $0.00 | — | — | COM | 456314103 |
| — | SIERRA METALS INC | 174 | $0 | 0.0% | $0.00 | — | — | COM | 82639W106 |
| — | PIXELWORKS INC | 68 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72581M305 |
| RMTO | ARC GROUP WORLDWIDE INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 00213H105 |
| — | XCEL BRANDS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98400M101 |
| AMTX | AEMETIS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00770K202 |
| — | BSQUARE CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11776U300 |
| — | HAMILTON BANCORP INC MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 407015106 |
| STRL | STERLING CONSTRUCTION CO INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 859241101 |
| — | JAKKS PAC INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 47012E106 |
| BWFG | BANKWELL FINL GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 06654A103 |
| — | SOLENO THERAPEUTICS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 834203200 |
| — | GUANGSHEN RY LTD | 11 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 40065W107 |
| — | FORTRESS BIOTECH INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 34960Q109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 185064102 |
| — | FLUENT INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 34380C102 |
| — | DBV TECHNOLOGIES S A | 50 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 23306J101 |
| HHS | HARTE-HANKS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 416196202 |
| — | CYTORI THERAPEUTICS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM PAR | 23283K402 |
| PRPL | PURPLE INNOVATION INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | 74640Y106 |
| — | COMSCORE INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 20564W105 |
| — | PACIFIC ETHANOL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| — | PAIN THERAPEUTICS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 69562K506 |
| PARR | PAR PACIFIC HOLDINGS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 69888T207 |
| — | COMMAND SEC CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 20050L100 |
| — | MOMENTA PHARMACEUTICALS INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 60877T100 |
| — | SUNWORKS INC | 1,900 | $0 | 0.0% | $0.00 | — | — | COM | 86803X105 |
| — | SURFACE ONCOLOGY INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | 86877M209 |
| PZG | PARAMOUNT GOLD NEV CORP | 135 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| BSVN | BANK7 CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 06652N107 |
| — | LIQUID MEDIA GROUP LTD NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53634Q204 |
| — | LINE CORP | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 53567X101 |
| — | SYNTHETIC BIOLOGICS INC | 245 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| — | LEVEL BRANDS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52730Q209 |
| — | SYROS PHARMACEUTICALS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 87184Q107 |
| — | REXAHN PHARMACEUTICALS INC | 450 | $0 | 0.0% | $0.00 | — | — | COM NEW | 761640200 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6 | $0 | 0.0% | $0.00 | — | — | IPO ETF | 759937204 |
| — | SUMMER INFANT INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 865646103 |
| — | NATIONAL HOLDINGS CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 636375206 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 46186M407 |
| KFFB | KENTUCKY FIRST FED BANCORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 491292108 |
| — | INTERMOLECULAR INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 45882D109 |
| ICCC | IMMUCELL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 452525306 |
| — | 1347 PPTY INS HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 68244P107 |
| — | ICONIX BRAND GROUP INC | 2,950 | $0 | 0.0% | $0.00 | — | — | COM | 451055107 |
| IFMK | IFRESH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 449538107 |
| — | EDGE THERAPEUTICS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 279870109 |
| — | CINEDIGM CORP | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 172406209 |
| — | NAVIOS MARITIME CONTAINERS L | 80 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | Y62151108 |
| FCAP | FIRST CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31942S104 |
| — | NAVIOS MARITIME HOLDINGS INC | 700 | $0 | 0.0% | $0.00 | — | — | COM | Y62196103 |
| — | GEMPHIRE THERAPEUTICS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 36870A108 |
| ARTW | ARTS WAY MFG INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| — | ONE HORIZON GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 68235H304 |
| — | ARADIGM CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM PAR | 038505400 |
| — | ONCOCYTE CORPORATION | 359 | $0 | 0.0% | $0.00 | — | — | COM | 68235C107 |
| — | OHR PHARMACEUTICAL INC | 410 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67778H200 |
| XTNT | XTANT MED HLDGS INC | 105 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420P308 |
| — | CHANTICLEER HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 15930P800 |
| — | MOTUS GI HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 62014P108 |
| LEU | CENTRUS ENERGY CORP | 27 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| MBCN | MIDDLEFIELD BANC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 596304204 |
| — | VOXELJET AG | 250 | $0 | 0.0% | $0.00 | — | — | ADS | 92912L107 |
| — | MYOMO INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 62857J102 |
| VXRT | VAXART INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92243A200 |
| UAMY | UNITED STATES ANTIMONY CORP | 53 | $0 | 0.0% | $0.00 | — | — | COM | 911549103 |
| — | MARATHON PATENT GROUP INC | 182 | $0 | 0.0% | $0.00 | — | — | COM PAR | 56585W302 |
| — | NOVA LIFESTYLE INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 66979P102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 89 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | AQUINOX PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 03842B101 |
| JVA | COFFEE HLDGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 192176105 |
| — | NOVABAY PHARMACEUTICALS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66987P201 |
| — | APRICUS BIOSCIENCES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03832V307 |
| SBFG | SB FINL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 78408D105 |
| — | APPLIANCE RECYCLING CTRS AME | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03814F205 |
| DRD | DRDGOLD LIMITED | 204 | $0 | 0.0% | $0.00 | — | — | SPON ADR REPSTG | 26152H301 |
| — | NOVELION THERAPEUTICS INC | 490 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67001K202 |
| — | NOVUS THERAPEUTICS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 67011N105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 37364X109 |
| — | REVOLUTION LIGHTING TECHNOLO | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 76155G206 |
| NTIC | NORTHERN TECH INTL CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 665809109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 76243J105 |
| RMNI | RIMINI STR INC DEL | 77 | $0 | 0.0% | $0.00 | — | — | COM | 76674Q107 |
| MSN | EMERSON RADIO CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 291087203 |
| — | HUTTIG BLDG PRODS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 448451104 |
| KODK | EASTMAN KODAK CO | 123 | $0 | 0.0% | $0.00 | — | — | COM NEW | 277461406 |
| RAVE | RAVE RESTAURANT GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 754198109 |
| — | BIOLASE INC | 237 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| AAME | ATLANTIC AMERN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 048209100 |
| — | ASTA FDG INC | 103 | $0 | 0.0% | $0.00 | — | — | COM | 046220109 |
| — | YOGAWORKS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 986005106 |
| — | ASCENT CAP GROUP INC | 23 | $0 | 0.0% | $0.00 | — | — | COM SER A | 043632108 |
| — | PIONEER ENERGY SVCS CORP | 89 | $0 | 0.0% | $0.00 | — | — | COM | 723664108 |
| — | WORKHORSE GROUP INC | 53 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98138J206 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09255K108 |
| VALU | VALUE LINE INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 920437100 |
| — | TALOS ENERGY INC | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/28/202 | 87484T116 |
| — | VALHI INC NEW | 15 | $0 | 0.0% | $0.00 | — | — | COM | 918905100 |
| CYD | CHINA YUCHAI INTL LTD | 36 | $0 | 0.0% | $0.00 | — | — | COM | G21082105 |
| — | CAS MED SYS INC | 300 | $0 | 0.0% | $0.00 | — | — | COM PAR | 124769209 |
| ATLC | ATLANTICUS HLDGS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 04914Y102 |
| — | CHINA CERAMICS CO LTD | 125 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G2113X134 |
| — | CBL & ASSOC PPTYS INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 124830100 |
| RNGR | RANGER ENERGY SVCS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM CL A | 75282U104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 30 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 532257805 |
| — | CONTRAVIR PHARMACEUTICALS IN | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21234W202 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624N107 |
| MRBK | MERIDIAN CORPORATION | 3 | $0 | 0.0% | $0.00 | — | — | COM | 58958P104 |
| DXYN | DIXIE GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | CL A | 255519100 |
| — | MELINTA THERAPEUTICS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 58549G100 |
| LIVE | LIVE VENTURES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 538142308 |
| — | WESTELL TECHNOLOGIES INC | 29 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 957541204 |
| — | GENMARK DIAGNOSTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 372309104 |
| — | GENOCEA BIOSCIENCES INC | 537 | $0 | 0.0% | $0.00 | — | — | COM | 372427104 |
| TAIT | TAITRON COMPONENTS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 874028103 |
| QRHC | QUEST RESOURCE HLDG CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74836W203 |
| JCTC | JEWETT CAMERON TRADING LTD | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 47733C207 |
| JRSH | JERASH HLDGS US INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 47632P101 |
| IROQ | IF BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44951J105 |
| — | HANGER INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 41043F208 |
| RGCO | RGC RES INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 74955L103 |
| — | DYNASIL CORP AMER | 14 | $0 | 0.0% | $0.00 | — | — | COM | 268102100 |
| — | CONDOR HOSPITALITY TR INC | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20676Y403 |
| — | DELMAR PHARMACEUTICALS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 247078207 |
| ALDX | ALDEYRA THERAPEUTICS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 01438T106 |
| — | VITAMIN SHOPPE INC | 91 | $0 | 0.0% | $0.00 | — | — | COM | 92849E101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 958892101 |
| — | ORCHIDS PAPER PRODS CO DEL | 220 | $0 | 0.0% | $0.00 | — | — | COM | 68572N104 |
| — | OCEAN BIO CHEM INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 674631106 |
| — | OCEAN PWR TECHNOLOGIES INC | 201 | $0 | 0.0% | $0.00 | — | — | COM PAR | 674870407 |
| CPSH | CPS TECHNOLOGIES CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 12619F104 |
| OFED | OCONEE FED FINL CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 675607105 |
| — | OCWEN FINL CORP | 300 | $0 | 0.0% | $0.00 | — | — | COM NEW | 675746309 |
| — | ARCIMOTO INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 039587100 |
| ARDX | ARDELYX INC | 231 | $0 | 0.0% | $0.00 | — | — | COM | 039697107 |
| SGRP | SPAR GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 784933103 |
| — | TITAN PHARMACEUTICALS INC DE | 28 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314309 |
| ZUMZ | ZUMIEZ INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 989817101 |
| — | VICAL INC | 86 | $0 | 0.0% | $0.00 | — | — | COM NEW | 925602203 |
| — | CONFORMIS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 20717E101 |
| — | BIOMERICA INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09061H307 |
| — | PFENEX INC | 65 | $0 | 0.0% | $0.00 | — | — | COM | 717071104 |
| — | SPARK NETWORKS SE | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 846517100 |
| — | CITIZENS FIRST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 17462Q107 |
| — | SOCIAL REALITY INC | 20 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 83362P300 |
| — | FAMOUS DAVES AMER INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 307068106 |
| — | IKANG HEALTHCARE GROUP INC | 17 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 45174L108 |
| — | IMAGE SENSING SYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 45244C104 |
| — | PRECIPIO INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74019L107 |
| — | TIDEWATER INC NEW | 66 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| MHH | MASTECH DIGITAL INC | 65 | $0 | 0.0% | $0.00 | — | — | COM | 57633B100 |
| — | TIDEWATER INC NEW | 61 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | USA TECHNOLOGIES INC | 58 | $0 | 0.0% | $0.00 | — | — | COM NO PAR | 90328S500 |
| — | PERNIX THERAPEUTICS HLDGS IN | 238 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71426V306 |
| — | DROPCAR INC | 162 | $0 | 0.0% | $0.00 | — | — | COM | 26210U104 |
| ZDGE | ZEDGE INC | 16 | $0 | 0.0% | $0.00 | — | — | CL B | 98923T104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 45665G303 |
| — | MELROSE BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 585553100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 2,504 | $0 | 0.0% | $0.00 | — | — | COM | 63937X103 |
| — | LUBYS INC | 153 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| — | SUNESIS PHARMACEUTICALS INC | 833 | $0 | 0.0% | $0.00 | — | — | COM PAR | 867328700 |
| — | NATUZZI S P A | 500 | $0 | 0.0% | $0.00 | — | — | ADR | 63905A101 |
| — | NEOS THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 64052L106 |
| — | PFSWEB INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 717098206 |
| — | CALITHERA BIOSCIENCES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 13089P101 |
| — | VERMILLION INC | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92407M206 |
| TAYD | TAYLOR DEVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 877163105 |
| BLNK | BLINK CHARGING CO | 22 | $0 | 0.0% | $0.00 | — | — | COM | 09354A100 |
| — | PIER 1 IMPORTS INC | 2,328 | $0 | 0.0% | $0.00 | — | — | COM | 720279108 |
| — | WESTWATER RES INC | 368 | $0 | 0.0% | $0.00 | — | — | COM | 961684107 |
| — | NET ELEMENT INC | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR | 64111R300 |
| — | BERRY PETE CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM | 08579X101 |
| — | WHEELER REAL ESTATE INVT TR | 187 | $0 | 0.0% | $0.00 | — | — | COM NEW | 963025705 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 3 | $0 | 0.0% | $0.00 | — | — | COM | 64124K102 |
| — | HISTOGENICS CORP | 2,543 | $0 | 0.0% | $0.00 | — | — | COM | 43358V109 |
| — | BIG 5 SPORTING GOODS CORP | 303 | $0 | 0.0% | $0.00 | — | — | COM | 08915P101 |
| TIOG | MICT INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 55328R109 |
| — | GROUPON INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 399473107 |
| — | SEARS HOMETOWN & OUTLET STOR | 12 | $0 | 0.0% | $0.00 | — | — | COM | 812362101 |
| XNET | XUNLEI LTD | 29 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 98419E108 |
| — | BIO PATH HOLDINGS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09057N201 |
| — | BIOANALYTICAL SYS INC | 89 | $0 | 0.0% | $0.00 | — | — | COM | 09058M103 |
| EVOL | EVOLVING SYS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30049R209 |
| — | DIFFUSION PHARMACEUTICALS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 253748305 |
| — | DARIOHEALTH CORP | 410 | $0 | 0.0% | $0.00 | — | — | COM | 23725P100 |
| — | BROADWAY FINL CORP DEL | 7 | $0 | 0.0% | $0.00 | — | — | COM | 111444105 |
| — | BROADVISION INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR | 111412706 |
| — | ASV HLDGS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 00215L104 |
| — | COMSTOCK MNG INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 205750201 |
| — | GOLDFIELD CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 381370105 |
| — | ENTEGRA FINL CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 29363J108 |
| — | MAGYAR BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55977T109 |
| — | FLEX PHARMA INC | 276 | $0 | 0.0% | $0.00 | — | — | COM | 33938A105 |
| — | COMMUNITY HEALTH SYS INC NEW | 826 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2019 | 203668116 |
| — | ATYR PHARMA INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 002120103 |
| — | BALLANTYNE STRONG INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 058516105 |
| — | ACHIEVE LIFE SCIENCE INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 004468203 |
| CRESY | CRESUD S A C I F Y A | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 226406106 |
| — | ACETO CORP | 270 | $0 | 0.0% | $0.00 | — | — | COM | 004446100 |
| IPCIQ | INTELLIPHARMACEUTICS INTL IN | 2,446 | $0 | 0.0% | $0.00 | — | — | COM | 458173309 |
| — | STELLAR BIOTECHNOLOGIES INC | 286 | $0 | 0.0% | $0.00 | — | — | COM | 85855A302 |
| FLGT | FULGENT GENETICS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 359664109 |
| FTEK | FUEL TECH INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 16 | $0 | 0.0% | $0.00 | — | — | SHS | G6891L105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 100 | $0 | 0.0% | $0.00 | — | — | Call | G65773106 |
| — | NORDIC AMERN OFFSHORE LTD | 1,161 | $0 | 0.0% | $0.00 | — | — | SHS | G65772108 |
| — | TRISTATE CAP HLDGS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 89678F100 |
| — | CHANNELADVISOR CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 159179100 |
| CEVA | CEVA INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 157210105 |
| — | NOBLE CORP PLC | 100 | $0 | 0.0% | $0.00 | — | — | Call | G65431101 |
| — | P & F INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 692830508 |
| — | TRIDENT ACQUISITIONS CORP | 29 | $0 | 0.0% | $0.00 | — | — | COM | 89615T106 |
| — | TRIBUNE PUBG CO NEW | 14 | $0 | 0.0% | $0.00 | — | — | COM | 89609W107 |
| — | REWALK ROBOTICS LTD | 410 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q101 |
| — | TELIGENT INC NEW | 191 | $0 | 0.0% | $0.00 | — | — | COM | 87960W104 |
| — | MANITEX INTL INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 563420108 |
| AMKR | AMKOR TECHNOLOGY INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 031652100 |
| — | SPHERE 3D CORP NEW | 44 | $0 | 0.0% | $0.00 | — | — | COM | 84841L308 |
| SPRO | SPERO THERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 84833T103 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006743306 |
| KOD | KODIAK SCIENCES INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 50015M109 |
| — | KONA GRILL INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 50047H201 |
| CVV | CVD EQUIPMENT CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 126601103 |
| SYPR | SYPRIS SOLUTIONS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| TEO | TELECOM ARGENTINA S A | 25 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP B | 879273209 |
| STIM | NEURONETICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 64131A105 |
| — | BELLEROPHON THERAPEUTICS INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 078771102 |
| — | DIREXION SHS ETF TR | 31 | $0 | 0.0% | $0.00 | — | — | DAILY FINL BEAR | 25490K539 |
| — | SYNTHESIS ENERGY SYS INC | 59 | $0 | 0.0% | $0.00 | — | — | COM NEW | 871628202 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| REPL | REPLIMUNE GROUP INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 76029N106 |
| — | VITAL THERAPIES INC | 1,809 | $0 | 0.0% | $0.00 | — | — | COM | 92847R104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 16 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 165185109 |
| — | HEAT BIOLOGICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42237K300 |
| — | AMYRIS INC | 66 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03236M200 |
| — | MILLENDO THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 60040X103 |
| HMNY | HELIOS & MATHESON ANALYTICS | 26 | $0 | 0.0% | $0.00 | — | — | COM PAR | 42327L309 |
| — | SERVICESOURCE INTL INC | 233 | $0 | 0.0% | $0.00 | — | — | COM | 81763U100 |
| — | CHINA RECYCLING ENERGY CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 168913200 |
| — | CLEARONE INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| — | DIGITAL ALLY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| — | FIBROCELL SCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 315721407 |
| BRID | BRIDGFORD FOODS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 108763103 |
| — | SENESTECH INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 81720R109 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59503A204 |
| — | FQF TR | 15 | $0 | 0.0% | $0.00 | — | — | AGFIQ US MK SIZE | 351680400 |
| — | VASCULAR BIOGENICS LTD | 29 | $0 | 0.0% | $0.00 | — | — | COM | M96883109 |
| — | VALERITAS HLDGS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91914N202 |
| — | AMPLIPHI BIOSCIENCES CORP | 708 | $0 | 0.0% | $0.00 | — | — | COM PAR | 03211P301 |
| — | LEAP THERAPEUTICS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 52187K101 |
| — | PHOENIX NEW MEDIA LTD | 116 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 71910C103 |
| — | CLOUD PEAK ENERGY INC | 286 | $0 | 0.0% | $0.00 | — | — | COM | 18911Q102 |
| — | NANOVIRICIDES INC | 700 | $0 | 0.0% | $0.00 | — | — | COM NEW | 630087203 |
| SIF | SIFCO INDS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 826546103 |
| — | AMIRA NATURE FOODS LTD | 80 | $0 | 0.0% | $0.00 | — | — | SHS | G0335L102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 969136100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 42 | $0 | 0.0% | $0.00 | — | — | COM | G59665102 |
| — | TRUETT-HURST INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 897871109 |
| — | TROVAGENE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 897238408 |
| — | CELLDEX THERAPEUTICS INC NEW | 630 | $0 | 0.0% | $0.00 | — | — | COM | 15117B103 |
| — | TOP IMAGE SYSTEMS LTD | 4 | $0 | 0.0% | $0.00 | — | — | ORD | M87896102 |
| — | CAPRICOR THERAPEUTICS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 14070B101 |
| — | CAPSTONE TURBINE CORP | 89 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14067D409 |
| — | CEMTREX INC | 15 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 15130G303 |
| — | KEY ENERGY SVCS INC DEL | 63 | $0 | 0.0% | $0.00 | — | — | COM | 49309J103 |
| — | FITBIT INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 33812L102 |
| LEDS | SEMILEDS CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 816645204 |
| CRT | CROSS TIMBERS RTY TR | 11 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 22757R109 |
| ESNC | ENSYNC INC | 142 | $0 | 0.0% | $0.00 | — | — | COM | 29359T102 |
| CSTE | CAESARSTONE LTD | 18 | $0 | 0.0% | $0.00 | — | — | ORD SHS | M20598104 |
| FATAQ | FAT BRANDS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 30258N105 |
| — | FTD COS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 30281V108 |
| — | FUELCELL ENERGY INC | 158 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35952H502 |
| — | FTS INTERNATIONAL INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | 30283W104 |
| — | CATABASIS PHARMACEUTICALS IN | 90 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14875P206 |
| — | BABCOCK & WILCOX ENTERPRIS I | 525 | $0 | 0.0% | $0.00 | — | — | COM | 05614L100 |
| — | GAMING PARTNERS INTL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 36467A107 |
| — | CYANOTECH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.02 | 232437301 |