Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $643.6B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 42,003,854 | $11.87B | 1.8% | $248.93 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 38,844,654 | $11.05B | 1.7% | $263.79 | — | CORE S&P50 | 464287200 |
| IEFA | ISHARES TR | 169,108,553 | $10.28B | 1.6% | $63.94 | — | CORE MSCI | 46432F842 |
| MSFT | MICROSOFT CORP | 77,988,959 | $9.198B | 1.4% | $48.52 | +110.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 34,458,238 | $8.943B | 1.4% | $249.39 | — | S&P 500 ET | 922908363 |
| IEMG | ISHARES INC | 167,597,603 | $8.666B | 1.3% | $50.05 | — | CORE MSCI | 46434G103 |
| AAPL | APPLE INC | 41,987,370 | $7.976B | 1.2% | $23.10 | +75.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 27,294,400 | $7.71B | 1.2% | $248.93 | — | Put | 78462F103 |
| VTV | VANGUARD INDEX FDS | 63,959,916 | $6.884B | 1.1% | $91.82 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 3,320,879 | $5.914B | 0.9% | $32.07 | +159.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 57,751,621 | $5.846B | 0.9% | $51.71 | +65.0% | COM | 46625H100 |
| MBB | ISHARES TR | 54,555,609 | $5.803B | 0.9% | $107.27 | — | MBS ETF | 464288588 |
| IWM | ISHARES TR | 35,685,745 | $5.463B | 0.8% | $130.21 | — | RUSSELL 20 | 464287655 |
| VUG | VANGUARD INDEX FDS | 34,739,847 | $5.434B | 0.8% | $118.26 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 38,603,764 | $5.396B | 0.8% | $81.48 | +35.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 99,933,923 | $5.395B | 0.8% | $22.02 | +79.5% | COM | 17275R102 |
| IWF | ISHARES TR | 35,264,609 | $5.338B | 0.8% | $105.87 | — | RUS 1000 G | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,665,556 | $5.27B | 0.8% | $86.97 | — | INT-TERM C | 92206C870 |
| IWD | ISHARES TR | 42,663,077 | $5.268B | 0.8% | $108.78 | — | RUS 1000 V | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 124,462,349 | $5.087B | 0.8% | $39.79 | — | FTSE DEV M | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,722,397 | $4.125B | 0.6% | $79.75 | — | SHRT TRM C | 92206C409 |
| XOM | EXXON MOBIL CORP | 50,421,534 | $4.074B | 0.6% | $54.37 | +2.0% | COM | 30231G102 |
| PFE | PFIZER INC | 93,834,850 | $3.985B | 0.6% | $19.20 | +52.3% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 18,352,228 | $3.682B | 0.6% | $130.38 | — | INF TECH E | 92204A702 |
| V | VISA INC | 23,355,180 | $3.648B | 0.6% | $76.89 | +78.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,099,210 | $3.647B | 0.6% | $42.58 | +31.6% | CAP STK CL | 02079K305 |
| MRK | MERCK & CO INC | 42,434,921 | $3.529B | 0.5% | $38.93 | +54.9% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 21,772,116 | $3.46B | 0.5% | $84.30 | +43.7% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 37,613,186 | $3.451B | 0.5% | $74.50 | — | SBI HEALTH | 81369Y209 |
| LQD | ISHARES TR | 28,403,936 | $3.382B | 0.5% | $118.53 | — | IBOXX INV | 464287242 |
| PEP | PEPSICO INC | 27,530,792 | $3.374B | 0.5% | $67.55 | +36.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 56,089,647 | $3.317B | 0.5% | $28.13 | +38.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 31,080,313 | $3.234B | 0.5% | $60.45 | +35.8% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,966,351 | $3.186B | 0.5% | $39.36 | — | FTSE EMR M | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 27,851,904 | $3.171B | 0.5% | $86.59 | — | SBI CONS D | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,713,623 | $3.149B | 0.5% | $73.87 | +69.8% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 25,208,003 | $3.105B | 0.5% | $71.65 | +22.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 15,961,537 | $3.063B | 0.5% | $79.30 | +95.1% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FD INC | 35,257,502 | $2.959B | 0.5% | $84.65 | — | INTERMED T | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 9,466,636 | $2.842B | 0.4% | $162.04 | +50.3% | COM | 539830109 |
| INTC | INTEL CORP | 50,920,762 | $2.734B | 0.4% | $23.31 | +88.0% | COM | 458140100 |
| EFA | ISHARES TR | 42,071,203 | $2.729B | 0.4% | $63.86 | — | MSCI EAFE | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 105,868,452 | $2.722B | 0.4% | $24.48 | — | SBI INT-FI | 81369Y605 |
| DIS | DISNEY WALT CO | 24,402,175 | $2.709B | 0.4% | $86.80 | +24.3% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 16,079,349 | $2.68B | 0.4% | $98.84 | +59.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,243,972 | $2.633B | 0.4% | $38.83 | +43.4% | CAP STK CL | 02079K107 |
| HYG | ISHARES TR | 30,229,300 | $2.614B | 0.4% | $87.28 | — | Put | 464288513 |
| IEF | ISHARES TR | 24,225,000 | $2.584B | 0.4% | $104.97 | — | Put | 464287440 |
| IJH | ISHARES TR | 13,570,412 | $2.57B | 0.4% | $151.38 | — | CORE S&P M | 464287507 |
| C | CITIGROUP INC | 41,117,189 | $2.558B | 0.4% | $43.59 | +11.9% | COM NEW | 172967424 |
| T | AT&T INC | 81,559,761 | $2.558B | 0.4% | $13.31 | +6.4% | COM | 00206R102 |
| IWR | ISHARES TR | 46,846,977 | $2.527B | 0.4% | $74.45 | — | RUS MID CA | 464287499 |
| QQQ | INVESCO QQQ TR | 13,653,800 | $2.453B | 0.4% | $176.01 | — | Call | 46090E103 |
| IJR | ISHARES TR | 31,587,746 | $2.437B | 0.4% | $80.54 | — | CORE S&P S | 464287804 |
| NEE | NEXTERA ENERGY INC | 12,596,727 | $2.435B | 0.4% | $24.93 | +54.8% | COM | 65339F101 |
| KO | COCA COLA CO | 51,849,320 | $2.43B | 0.4% | $30.03 | +25.8% | COM | 191216100 |
| AGG | ISHARES TR | 22,259,389 | $2.428B | 0.4% | $107.80 | — | CORE US AG | 464287226 |
| CB | CHUBB LIMITED | 17,248,499 | $2.416B | 0.4% | $108.00 | +9.8% | COM | H1467J104 |
| WMT | WALMART INC | 24,710,773 | $2.41B | 0.4% | $23.67 | +23.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 12,582,389 | $2.389B | 0.4% | $79.53 | +94.4% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 31,823,658 | $2.388B | 0.4% | $61.41 | — | SBI INT-IN | 81369Y704 |
| GOVT | ISHARES TR | 93,743,337 | $2.366B | 0.4% | $25.01 | — | US TREAS B | 46429B267 |
| TXN | TEXAS INSTRS INC | 22,039,504 | $2.338B | 0.4% | $56.04 | +52.4% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 12,573,900 | $2.259B | 0.4% | $176.01 | — | Put | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 47,555,348 | $2.224B | 0.3% | $45.23 | — | COMMUNICAT | 81369Y852 |
| — | UNITED TECHNOLOGIES CORP | 16,932,301 | $2.182B | 0.3% | $109.28 | — | COM | 913017109 |
| AVGO | BROADCOM INC | 7,182,446 | $2.16B | 0.3% | $20.52 | +9.6% | COM | 11135F101 |
| VFH | VANGUARD WORLD FDS | 33,154,806 | $2.14B | 0.3% | $60.12 | — | FINANCIALS | 92204A405 |
| UNP | UNION PACIFIC CORP | 12,371,625 | $2.069B | 0.3% | $81.92 | +68.6% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 36,785,362 | $2.064B | 0.3% | $51.47 | — | SBI CONS S | 81369Y308 |
| TIP | ISHARES TR | 17,993,702 | $2.035B | 0.3% | $113.55 | — | TIPS BD ET | 464287176 |
| CMCSA | COMCAST CORP NEW | 50,336,034 | $2.012B | 0.3% | $27.47 | +14.8% | CL A | 20030N101 |
| VIG | VANGUARD GROUP | 18,335,463 | $2.01B | 0.3% | $80.99 | — | DIV APP ET | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD | 10,982,320 | $2.004B | 0.3% | $139.57 | — | SPONSORED | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 8,021,421 | $1.983B | 0.3% | $120.45 | +89.0% | COM | 91324P102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,682,603 | $1.901B | 0.3% | $109.52 | — | DJ INTERNT | 33733E302 |
| WFC | WELLS FARGO CO NEW | 38,528,603 | $1.862B | 0.3% | $38.77 | +5.1% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,759,626 | $1.85B | 0.3% | $124.06 | +97.0% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 10,240,969 | $1.84B | 0.3% | $176.01 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,114,029 | $1.831B | 0.3% | $129.81 | +55.5% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 4,269,819 | $1.825B | 0.3% | $338.09 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FD INC | 22,719,202 | $1.808B | 0.3% | $79.67 | — | SHORT TRM | 921937827 |
| VTI | VANGUARD INDEX FDS | 12,443,033 | $1.801B | 0.3% | $112.15 | — | TOTAL STK | 922908769 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,013,105 | $1.794B | 0.3% | $71.05 | +22.9% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 7,290,375 | $1.765B | 0.3% | $110.36 | +79.7% | COM | 22160K105 |
| USMV | ISHARES TR | 30,016,243 | $1.765B | 0.3% | $46.91 | — | MIN VOL US | 46429B697 |
| AMGN | AMGEN INC | 9,276,848 | $1.762B | 0.3% | $118.51 | +30.5% | COM | 031162100 |
| MMM | 3M CO | 8,344,254 | $1.734B | 0.3% | $86.24 | +52.0% | COM | 88579Y101 |
| EEM | ISHARES TR | 40,188,754 | $1.725B | 0.3% | $40.81 | — | MSCI EMG M | 464287234 |
| IUSV | ISHARES TR | 31,293,557 | $1.716B | 0.3% | $53.14 | — | CORE S&P U | 464287663 |
| TGT | TARGET CORP | 20,631,782 | $1.656B | 0.3% | $52.37 | +15.9% | COM | 87612E106 |
| BA | BOEING CO | 4,256,408 | $1.623B | 0.3% | $210.32 | +78.4% | COM | 097023105 |
| IBB | ISHARES TR | 14,461,115 | $1.617B | 0.3% | $163.00 | — | NASDAQ BIO | 464287556 |
| — | DOWDUPONT INC | 29,752,893 | $1.586B | 0.2% | $68.43 | — | COM | 26078J100 |
| NVDA | NVIDIA CORP | 8,727,507 | $1.567B | 0.2% | $3.53 | +9.2% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 9,622,314 | $1.547B | 0.2% | $123.64 | — | MID CAP ET | 922908629 |
| VIS | VANGUARD WORLD FDS | 11,015,796 | $1.541B | 0.2% | $118.29 | — | INDUSTRIAL | 92204A603 |
| ABT | ABBOTT LABS | 19,149,759 | $1.531B | 0.2% | $38.11 | +73.4% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 10,011,872 | $1.53B | 0.2% | $116.56 | — | SMALL CP E | 922908751 |
| — | ROYAL DUTCH SHELL PLC | 23,757,141 | $1.519B | 0.2% | $55.45 | — | SPON ADR B | 780259107 |
| XLE | SELECT SECTOR SPDR TR | 22,959,039 | $1.518B | 0.2% | $69.66 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 13,858,397 | $1.517B | 0.2% | $56.38 | +56.2% | COM | 548661107 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,774,467 | $1.493B | 0.2% | $54.86 | — | INTL BD ID | 92203J407 |
| PM | PHILIP MORRIS INTL INC | 16,726,144 | $1.478B | 0.2% | $56.60 | -0.9% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 11,154,542 | $1.473B | 0.2% | $47.43 | +109.5% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 16,143,348 | $1.47B | 0.2% | $61.55 | +20.8% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 5,153,500 | $1.456B | 0.2% | $248.93 | — | Call | 78462F103 |
| IEI | ISHARES TR | 11,745,783 | $1.447B | 0.2% | $123.33 | — | 3 7 YR TRE | 464288661 |
| UPS | UNITED PARCEL SERVICE INC | 12,744,104 | $1.424B | 0.2% | $68.57 | +18.1% | CL B | 911312106 |
| SHY | ISHARES TR | 16,778,519 | $1.411B | 0.2% | $83.96 | — | 1 3 YR TRE | 464287457 |
| MO | ALTRIA GROUP INC | 24,397,121 | $1.401B | 0.2% | $30.46 | -2.4% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 16,449,877 | $1.378B | 0.2% | $42.62 | +46.5% | COM | 025537101 |
| LLY | LILLY ELI & CO | 10,525,167 | $1.366B | 0.2% | $76.22 | +45.6% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 8,059,450 | $1.364B | 0.2% | $120.79 | +19.0% | COM | 369550108 |
| MA | MASTERCARD INC | 5,785,618 | $1.362B | 0.2% | $92.99 | +122.8% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 7,695,360 | $1.355B | 0.2% | $90.74 | +56.7% | SHS CLASS | G1151C101 |
| ORCL | ORACLE CORP | 24,884,653 | $1.337B | 0.2% | $35.17 | +31.0% | COM | 68389X105 |
| ADBE | ADOBE INC | 4,965,504 | $1.323B | 0.2% | $96.54 | +161.1% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 8,230,121 | $1.303B | 0.2% | $66.70 | +129.6% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 17,158,846 | $1.276B | 0.2% | $41.70 | +42.1% | COM | 855244109 |
| IUSG | ISHARES TR | 20,794,739 | $1.254B | 0.2% | $53.67 | — | CORE S&P U | 464287671 |
| EFA | ISHARES TR | 19,323,300 | $1.253B | 0.2% | $63.86 | — | Put | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 6,356,467 | $1.253B | 0.2% | $80.01 | +82.5% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,869,532 | $1.252B | 0.2% | $106.38 | +14.3% | COM | 828806109 |
| — | ALTABA INC | 16,879,144 | $1.251B | 0.2% | $62.96 | — | COM | 021346101 |
| MUB | ISHARES TR | 11,220,500 | $1.248B | 0.2% | $109.13 | — | NATIONAL M | 464288414 |
| EEM | ISHARES TR | 29,050,100 | $1.247B | 0.2% | $40.81 | — | Put | 464287234 |
| TD | TORONTO DOMINION BK ONT | 22,421,080 | $1.218B | 0.2% | $43.79 | +26.2% | COM NEW | 891160509 |
| PAYX | PAYCHEX INC | 15,025,006 | $1.205B | 0.2% | $47.82 | +26.4% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 11,578,883 | $1.202B | 0.2% | $54.92 | +72.0% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 14,914,363 | $1.202B | 0.2% | $47.04 | +29.7% | COM | 00287Y109 |
| HYG | ISHARES TR | 13,729,254 | $1.187B | 0.2% | $87.28 | — | IBOXX HI Y | 464288513 |
| VNQ | VANGUARD INDEX FDS | 13,585,233 | $1.181B | 0.2% | $70.99 | — | REAL ESTAT | 922908553 |
| GLD | SPDR GOLD TRUST | 9,334,894 | $1.139B | 0.2% | $121.60 | — | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FDS | 7,820,411 | $1.136B | 0.2% | $131.43 | — | CONSUM STP | 92204A207 |
| DUK | DUKE ENERGY CORP NEW | 12,606,343 | $1.135B | 0.2% | $57.28 | +16.8% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 14,914,687 | $1.104B | 0.2% | $47.69 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 3,082,494 | $1.099B | 0.2% | $21.52 | +61.1% | COM | 64110L106 |
| EFAV | ISHARES TR | 14,917,906 | $1.074B | 0.2% | $66.49 | — | MIN VOL EA | 46429B689 |
| — | RAYTHEON CO | 5,871,246 | $1.069B | 0.2% | $126.18 | — | COM NEW | 755111507 |
| QUAL | ISHARES TR | 12,026,786 | $1.065B | 0.2% | $84.20 | — | USA QUALIT | 46432F339 |
| CCL | CARNIVAL CORP | 20,827,000 | $1.056B | 0.2% | $47.26 | +11.7% | UNIT 99/99 | 143658300 |
| MDLZ | MONDELEZ INTL INC | 20,813,874 | $1.039B | 0.2% | $32.13 | +20.6% | CL A | 609207105 |
| FLOT | ISHARES TR | 20,378,205 | $1.037B | 0.2% | $50.82 | — | FLTG RATE | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,267,236 | $1.025B | 0.2% | $105.28 | -10.1% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,905,984 | $1.012B | 0.2% | $227.08 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 17,112,619 | $995M | 0.2% | $49.12 | — | SBI INT-UT | 81369Y886 |
| VBK | VANGUARD INDEX FDS | 5,517,303 | $992M | 0.2% | $144.57 | — | SML CP GRW | 922908595 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,102,034 | $987M | 0.2% | $34.19 | — | SPONSORED | 874039100 |
| IWM | ISHARES TR | 6,427,000 | $984M | 0.2% | $130.21 | — | Put | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 27,148,268 | $983M | 0.2% | $32.34 | — | RL EST SEL | 81369Y860 |
| DEO | DIAGEO P L C | 5,981,325 | $979M | 0.2% | $118.46 | — | SPON ADR N | 25243Q205 |
| PCAR | PACCAR INC | 14,220,359 | $969M | 0.2% | $25.44 | +32.6% | COM | 693718108 |
| QCOM | QUALCOMM INC | 16,588,880 | $946M | 0.1% | $48.78 | -6.2% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 13,721,003 | $939M | 0.1% | $46.99 | +19.2% | COM | 291011104 |
| IVW | ISHARES TR | 5,355,906 | $923M | 0.1% | $103.91 | — | S&P 500 GR | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,614,234 | $903M | 0.1% | $251.10 | — | UTSER1 S&P | 78467Y107 |
| ZTS | ZOETIS INC | 8,794,828 | $885M | 0.1% | $51.33 | +67.4% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 16,604,118 | $884M | 0.1% | $36.22 | +25.5% | COM | 872540109 |
| — | TOTAL S A | 15,830,810 | $881M | 0.1% | $50.45 | — | SPONSORED | 89151E109 |
| VBR | VANGUARD INDEX FDS | 6,819,425 | $878M | 0.1% | $113.26 | — | SM CP VAL | 922908611 |
| — | LINDE PLC | 4,989,774 | $878M | 0.1% | $159.73 | — | COM | G5494J103 |
| NVS | NOVARTIS A G | 9,050,656 | $870M | 0.1% | $83.43 | — | SPONSORED | 66987V109 |
| DVY | ISHARES TR | 8,763,321 | $860M | 0.1% | $75.04 | — | SELECT DIV | 464287168 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 16,280,735 | $857M | 0.1% | $50.60 | — | S&P500 LOW | 46138E354 |
| IWM | ISHARES TR | 5,558,600 | $851M | 0.1% | $130.21 | — | Call | 464287655 |
| ITM | VANECK VECTORS ETF TR | 17,096,234 | $834M | 0.1% | $47.53 | — | AMT FREE I | 92189H201 |
| USB | US BANCORP DEL | 17,077,471 | $823M | 0.1% | $28.15 | +33.6% | COM NEW | 902973304 |
| — | BB&T CORP | 17,646,190 | $821M | 0.1% | $43.71 | — | COM | 054937107 |
| AAPL | APPLE INC | 4,238,400 | $805M | 0.1% | $23.10 | +75.1% | Call | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 4,306,185 | $805M | 0.1% | $84.54 | +78.0% | COM | 655844108 |
| XLB | SELECT SECTOR SPDR TR | 14,259,355 | $791M | 0.1% | $53.79 | — | SBI MATERI | 81369Y100 |
| SHW | SHERWIN WILLIAMS CO | 1,830,200 | $788M | 0.1% | $116.82 | +12.0% | COM | 824348106 |
| DLR | DIGITAL RLTY TR INC | 6,602,937 | $786M | 0.1% | $49.55 | +77.1% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 6,399,588 | $785M | 0.1% | $68.42 | +41.5% | COM | 693475105 |
| IEF | ISHARES TR | 7,325,000 | $781M | 0.1% | $104.97 | — | Call | 464287440 |
| ECL | ECOLAB INC | 4,419,483 | $780M | 0.1% | $96.90 | +55.8% | COM | 278865100 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,325,990 | $780M | 0.1% | $74.01 | +2.2% | COM | 780087102 |
| AZN | ASTRAZENECA PLC | 19,134,816 | $774M | 0.1% | $35.42 | — | SPONSORED | 046353108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,203,168 | $763M | 0.1% | $32.75 | — | COM | 293792107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 27,219,040 | $762M | 0.1% | $26.52 | — | EMRNG MKT | 46138E784 |
| DE | DEERE & CO | 4,762,094 | $761M | 0.1% | $89.21 | +62.0% | COM | 244199105 |
| ELV | ANTHEM INC | 2,642,366 | $758M | 0.1% | $165.97 | +58.9% | COM | 036752103 |
| CME | CME GROUP INC | 4,603,744 | $758M | 0.1% | $76.22 | +81.0% | COM CL A | 12572Q105 |
| IVE | ISHARES TR | 6,676,405 | $753M | 0.1% | $91.14 | — | S&P 500 VA | 464287408 |
| APD | AIR PRODS & CHEMS INC | 3,919,792 | $749M | 0.1% | $117.27 | +24.2% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,156,353 | $747M | 0.1% | $103.10 | — | S&P500 EQL | 46137V357 |
| KMB | KIMBERLY CLARK CORP | 6,003,253 | $744M | 0.1% | $72.12 | +26.6% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 10,934,572 | $730M | 0.1% | $38.01 | +39.4% | COM | 20825C104 |
| EXC | EXELON CORP | 14,496,240 | $727M | 0.1% | $21.12 | +26.6% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 18,227,982 | $723M | 0.1% | $33.95 | +4.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 6,582,089 | $719M | 0.1% | $65.63 | +46.0% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 16,276,796 | $709M | 0.1% | $52.16 | -31.5% | COM | 806857108 |
| BDX | BECTON DICKINSON & CO | 2,806,921 | $701M | 0.1% | $129.90 | +63.8% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 12,905,053 | $696M | 0.1% | $57.92 | -14.6% | COM | 126650100 |
| OEF | ISHARES TR | 5,547,093 | $695M | 0.1% | $94.80 | — | S&P 100 ET | 464287101 |
| SDY | SPDR SERIES TRUST | 6,985,937 | $694M | 0.1% | $77.29 | — | S&P DIVID | 78464A763 |
| USIG | ISHARES TR | 12,532,122 | $693M | 0.1% | $54.03 | — | USD INV GR | 464288620 |
| GS | GOLDMAN SACHS GROUP INC | 3,599,068 | $691M | 0.1% | $151.22 | +8.6% | COM | 38141G104 |
| SHM | SPDR SER TR | 14,223,267 | $690M | 0.1% | $48.53 | — | NUVEEN BLM | 78468R739 |
| AAPL | APPLE INC | 3,624,300 | $688M | 0.1% | $23.10 | +75.1% | Put | 037833100 |
| NKE | NIKE INC | 8,114,577 | $683M | 0.1% | $49.65 | +51.8% | CL B | 654106103 |
| ADSK | AUTODESK INC | 4,337,602 | $676M | 0.1% | $78.90 | +89.5% | COM | 052769106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,098,773 | $667M | 0.1% | $56.68 | +39.9% | COM | 571748102 |
| SYY | SYSCO CORP | 9,977,629 | $666M | 0.1% | $43.68 | +23.9% | COM | 871829107 |
| NVO | NOVO-NORDISK A S | 12,536,293 | $656M | 0.1% | $57.79 | — | ADR | 670100205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,358,479 | $647M | 0.1% | $52.32 | — | MORTG-BACK | 92206C771 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,553,714 | $647M | 0.1% | $77.90 | — | HIGH DIV Y | 921946406 |
| — | SUNTRUST BKS INC | 10,901,824 | $646M | 0.1% | $54.34 | — | COM | 867914103 |
| GPC | GENUINE PARTS CO | 5,753,318 | $645M | 0.1% | $79.56 | +6.5% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 9,386,019 | $643M | 0.1% | $51.11 | +7.6% | COM | 194162103 |
| IWO | ISHARES TR | 3,267,907 | $643M | 0.1% | $146.15 | — | RUS 2000 G | 464287648 |
| ET | ENERGY TRANSFER LP | 40,788,006 | $627M | 0.1% | $16.18 | — | COM UT LTD | 29273V100 |
| EEMV | ISHARES INC | 10,414,264 | $617M | 0.1% | $55.16 | — | MIN VOL EM | 464286533 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,540,690 | $607M | 0.1% | $42.01 | — | CLOUD COMP | 33734X192 |
| VXUS | VANGUARD STAR FD | 11,673,591 | $606M | 0.1% | $48.15 | — | VG TL INTL | 921909768 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,589,182 | $601M | 0.1% | $38.44 | -0.4% | COM | 110122108 |
| BAX | BAXTER INTL INC | 7,363,940 | $599M | 0.1% | $46.83 | +36.8% | COM | 071813109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 41,083,125 | $596M | 0.1% | $14.56 | — | PFD ETF | 46138E511 |
| MS | MORGAN STANLEY | 14,020,504 | $592M | 0.1% | $28.79 | +18.2% | COM NEW | 617446448 |
| INTU | INTUIT | 2,256,918 | $590M | 0.1% | $136.96 | +61.4% | COM | 461202103 |
| ETN | EATON CORP PLC | 7,313,392 | $589M | 0.1% | $54.94 | +21.0% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 8,859,573 | $587M | 0.1% | $54.34 | +3.9% | COM | 674599105 |
| DRI | DARDEN RESTAURANTS INC | 4,786,809 | $581M | 0.1% | $87.23 | +3.9% | COM | 237194105 |
| EZU | ISHARES INC | 15,042,991 | $581M | 0.1% | $41.65 | — | MSCI EURZO | 464286608 |
| NOC | NORTHROP GRUMMAN CORP | 2,148,569 | $579M | 0.1% | $149.90 | +62.5% | COM | 666807102 |
| D | DOMINION ENERGY INC | 7,508,905 | $576M | 0.1% | $45.51 | +18.4% | COM | 25746U109 |
| HUM | HUMANA INC | 2,132,474 | $567M | 0.1% | $205.89 | +31.8% | COM | 444859102 |
| IWB | ISHARES TR | 3,602,721 | $567M | 0.1% | $125.79 | — | RUS 1000 E | 464287622 |
| CSX | CSX CORP | 7,549,943 | $565M | 0.1% | $11.19 | +88.5% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 4,104,970 | $563M | 0.1% | $88.37 | +24.8% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 4,084,904 | $553M | 0.1% | $74.97 | +52.9% | COM | 149123101 |
| VFC | V F CORP | 6,330,644 | $550M | 0.1% | $72.22 | +8.0% | COM | 918204108 |
| COF | CAPITAL ONE FINL CORP | 6,635,685 | $542M | 0.1% | $74.29 | -2.8% | COM | 14040H105 |
| IEF | ISHARES TR | 5,066,246 | $540M | 0.1% | $104.97 | — | BARCLAYS 7 | 464287440 |
| PSX | PHILLIPS 66 | 5,646,233 | $537M | 0.1% | $57.96 | +24.1% | COM | 718546104 |
| CI | CIGNA CORP NEW | 3,319,615 | $534M | 0.1% | $186.61 | -10.5% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 935,430 | $534M | 0.1% | $132.29 | +34.3% | COM NEW | 46120E602 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,573,175 | $530M | 0.1% | $47.84 | — | ALLWRLD EX | 922042775 |
| WEC | WEC ENERGY GROUP INC | 6,671,075 | $528M | 0.1% | $43.39 | +37.5% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 3,661,926 | $526M | 0.1% | $108.87 | +7.5% | COM | 452308109 |
| — | WISDOMTREE TR | 20,897,024 | $524M | 0.1% | $25.08 | — | FLOATNG RA | 97717X628 |
| BP | BP PLC | 11,959,621 | $523M | 0.1% | $40.90 | — | SPONSORED | 055622104 |
| WM | WASTE MGMT INC DEL | 5,020,569 | $522M | 0.1% | $51.62 | +68.6% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP NEW | 6,132,392 | $520M | 0.1% | $48.19 | +29.5% | COM | 91913Y100 |
| — | ALLERGAN PLC | 3,527,956 | $517M | 0.1% | $218.41 | — | SHS | G0177J108 |
| PLD | PROLOGIS INC | 7,149,310 | $514M | 0.1% | $42.52 | +32.6% | COM | 74340W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,479,458 | $513M | 0.1% | $309.68 | +6.4% | CL A | 16119P108 |
| REGN | REGENERON PHARMACEUTICALS | 1,245,677 | $511M | 0.1% | $380.75 | +7.6% | COM | 75886F107 |
| VAW | VANGUARD WORLD FDS | 4,139,669 | $510M | 0.1% | $121.36 | — | MATERIALS | 92204A801 |
| EWZ | ISHARES INC | 12,430,100 | $510M | 0.1% | $40.18 | — | Put | 464286400 |
| IWP | ISHARES TR | 3,747,652 | $508M | 0.1% | $89.64 | — | RUS MD CP | 464287481 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,538,754 | $498M | 0.1% | $50.45 | +35.9% | COM | 45866F104 |
| DOV | DOVER CORP | 5,288,068 | $496M | 0.1% | $51.54 | +51.6% | COM | 260003108 |
| — | ROYAL DUTCH SHELL PLC | 7,882,628 | $493M | 0.1% | $55.24 | — | SPONS ADR | 780259206 |
| DGRO | ISHARES TR | 13,369,894 | $491M | 0.1% | $30.51 | — | CORE DIV G | 46434V621 |
| — | SPDR SERIES TRUST | 15,793,700 | $485M | 0.1% | $40.15 | — | Put | 78464A730 |
| SNA | SNAP ON INC | 3,094,366 | $484M | 0.1% | $131.01 | +1.2% | COM | 833034101 |
| PFF | ISHARES TR | 12,992,624 | $475M | 0.1% | $39.43 | — | PFD AND IN | 464288687 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,710,752 | $475M | 0.1% | $74.60 | +2.9% | COM | 43300A203 |
| GIS | GENERAL MLS INC | 9,158,852 | $474M | 0.1% | $38.57 | -7.2% | COM | 370334104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 9,404,642 | $473M | 0.1% | $50.14 | — | ULTRA SHRT | 46641Q837 |
| EEM | ISHARES TR | 10,959,800 | $470M | 0.1% | $40.81 | — | Call | 464287234 |
| HYD | VANECK VECTORS ETF TR | 7,450,908 | $468M | 0.1% | $61.42 | — | HIGH YLD M | 92189H409 |
| EOG | EOG RES INC | 4,884,290 | $465M | 0.1% | $64.07 | +12.3% | COM | 26875P101 |
| YUM | YUM BRANDS INC | 4,642,213 | $463M | 0.1% | $46.88 | +78.0% | COM | 988498101 |
| VV | VANGUARD INDEX FDS | 3,563,324 | $463M | 0.1% | $96.31 | — | LARGE CAP | 922908637 |
| NEU | NEWMARKET CORP | 1,062,704 | $461M | 0.1% | $299.54 | +22.4% | COM | 651587107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,610,160 | $460M | 0.1% | $60.54 | — | SHORT TERM | 92206C102 |
| EWZ | ISHARES INC | 11,204,800 | $459M | 0.1% | $40.18 | — | Call | 464286400 |
| BIIB | BIOGEN INC | 1,941,407 | $459M | 0.1% | $289.67 | +8.7% | COM | 09062X103 |
| EWU | ISHARES TR | 13,806,206 | $456M | 0.1% | $33.35 | — | MSCI UK ET | 46435G334 |
| GILD | GILEAD SCIENCES INC | 6,956,640 | $452M | 0.1% | $51.75 | -1.7% | COM | 375558103 |
| BND | VANGUARD BD INDEX FD INC | 5,564,136 | $452M | 0.1% | $81.61 | — | TOTAL BND | 921937835 |
| PZA | INVESCO EXCHNG TRADED FD TR | 17,581,316 | $451M | 0.1% | $25.15 | — | NATL AMT M | 46138E537 |
| BKNG | BOOKING HLDGS INC | 256,222 | $447M | 0.1% | $1930.47 | -9.1% | COM | 09857L108 |
| EWJ | ISHARES INC | 8,099,422 | $443M | 0.1% | $52.88 | — | MSCI JPN E | 46434G822 |
| FAST | FASTENAL CO | 6,869,934 | $442M | 0.1% | $10.81 | +16.9% | COM | 311900104 |
| — | INGERSOLL-RAND PLC | 4,049,451 | $437M | 0.1% | $70.01 | — | SHS | G47791101 |
| SCHO | SCHWAB STRATEGIC TR | 8,663,679 | $435M | 0.1% | $50.13 | — | SHT TM US | 808524862 |
| — | GENERAL ELECTRIC CO | 43,459,048 | $434M | 0.1% | $24.86 | — | COM | 369604103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,988,084 | $434M | 0.1% | $66.72 | +11.6% | COM NEW | 12541W209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,177,564 | $430M | 0.1% | $33.49 | +8.8% | COM | 595017104 |
| SRE | SEMPRA ENERGY | 3,368,323 | $424M | 0.1% | $39.59 | +19.1% | COM | 816851109 |
| KRE | SPDR SERIES TRUST | 8,254,300 | $424M | 0.1% | $54.06 | — | Put | 78464A698 |
| EW | EDWARDS LIFESCIENCES CORP | 2,205,142 | $422M | 0.1% | $32.30 | +76.7% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,677,966 | $416M | 0.1% | $68.16 | +37.1% | COM | 31620M106 |
| O | REALTY INCOME CORP | 5,642,290 | $415M | 0.1% | $37.31 | +27.4% | COM | 756109104 |
| IWN | ISHARES TR | 3,372,669 | $404M | 0.1% | $104.52 | — | RUS 2000 V | 464287630 |
| TLT | ISHARES TR | 3,196,543 | $404M | 0.1% | $123.65 | — | 20 YR TR B | 464287432 |
| SYK | STRYKER CORP | 2,025,296 | $400M | 0.1% | $108.47 | +54.0% | COM | 863667101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,352,701 | $400M | 0.1% | $28.12 | +45.6% | COM | 808513105 |
| NFLX | NETFLIX INC | 1,116,800 | $398M | 0.1% | $21.52 | +61.1% | Put | 64110L106 |
| WMB | WILLIAMS COS INC DEL | 13,842,748 | $398M | 0.1% | $18.90 | -3.4% | COM | 969457100 |
| JCI | JOHNSON CTLS INTL PLC | 10,731,089 | $396M | 0.1% | $32.21 | -8.2% | SHS | G51502105 |
| GDX | VANECK VECTORS ETF TR | 17,671,878 | $396M | 0.1% | $21.65 | — | GOLD MINER | 92189F106 |
| NOW | SERVICENOW INC | 1,605,806 | $396M | 0.1% | $15.79 | +178.4% | COM | 81762P102 |
| — | AON PLC | 2,313,459 | $395M | 0.1% | $120.81 | — | SHS CL A | G0408V102 |
| BAC | BANK AMER CORP | 14,277,163 | $394M | 0.1% | $14.70 | +62.5% | COM | 060505104 |
| SHV | ISHARES TR | 3,522,747 | $390M | 0.1% | $110.34 | — | SHORT TREA | 464288679 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,731,016 | $389M | 0.1% | $42.42 | +103.4% | COM | 030420103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 996,192 | $387M | 0.1% | $16.82 | +43.8% | COM | 67103H107 |
| EL | LAUDER ESTEE COS INC | 2,307,805 | $382M | 0.1% | $75.29 | +78.7% | CL A | 518439104 |
| CINF | CINCINNATI FINL CORP | 4,434,309 | $381M | 0.1% | $48.75 | +41.7% | COM | 172062101 |
| MET | METLIFE INC | 8,898,162 | $379M | 0.1% | $29.58 | +18.5% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP OHIO | 5,233,130 | $377M | 0.1% | $38.83 | +42.9% | COM | 743315103 |
| STZ | CONSTELLATION BRANDS INC | 2,147,802 | $377M | 0.1% | $145.00 | +3.8% | CL A | 21036P108 |
| ITOT | ISHARES TR | 5,835,139 | $376M | 0.1% | $59.01 | — | CORE S&P T | 464287150 |
| — | ISHARES GOLD TRUST | 30,242,345 | $374M | 0.1% | $12.23 | — | ISHARES | 464285105 |
| KMI | KINDER MORGAN INC DEL | 18,618,791 | $373M | 0.1% | $16.61 | -24.7% | COM | 49456B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,726,465 | $367M | 0.1% | $24.32 | +17.2% | COM | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,281,227 | $364M | 0.1% | $181.41 | +31.6% | COM | 016255101 |
| EQIX | EQUINIX INC | 802,041 | $363M | 0.1% | $298.89 | +19.8% | COM | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 9,405,347 | $361M | 0.1% | $21.81 | +75.1% | COM | 101137107 |
| USHY | ISHARES TR | 7,411,318 | $361M | 0.1% | $48.67 | — | BROAD USD | 46435U853 |
| — | XILINX INC | 2,843,793 | $361M | 0.1% | $66.67 | — | COM | 983919101 |
| ALL | ALLSTATE CORP | 3,814,851 | $359M | 0.1% | $56.56 | +36.0% | COM | 020002101 |
| KDP | KEURIG DR PEPPER INC | 12,823,377 | $359M | 0.1% | $21.56 | +5.9% | COM | 49271V100 |
| KIE | SPDR SERIES TRUST | 11,558,183 | $357M | 0.1% | $45.16 | — | S&P INS ET | 78464A789 |
| IGSB | ISHARES TR | 6,683,300 | $353M | 0.1% | $76.84 | — | SH TR CRPO | 464288646 |
| WELL | WELLTOWER INC | 4,528,216 | $351M | 0.1% | $48.20 | +25.1% | COM | 95040Q104 |
| IWS | ISHARES TR | 4,005,042 | $348M | 0.1% | $70.38 | — | RUS MDCP V | 464287473 |
| FXI | ISHARES TR | 7,742,300 | $343M | 0.1% | $41.85 | — | Put | 464287184 |
| EPP | ISHARES INC | 7,454,741 | $342M | 0.1% | $45.03 | — | MSCI PAC J | 464286665 |
| FXI | ISHARES TR | 7,722,132 | $342M | 0.1% | $41.85 | — | CHINA LG-C | 464287184 |
| TSLA | TESLA INC | 1,211,300 | $339M | 0.1% | $19.77 | +1.5% | Put | 88160R101 |
| IDV | ISHARES TR | 10,971,194 | $339M | 0.1% | $33.09 | — | INTL SEL D | 464288448 |
| — | GLAXOSMITHKLINE PLC | 8,092,032 | $338M | 0.1% | $42.59 | — | SPONSORED | 37733W105 |
| IYR | ISHARES TR | 3,875,781 | $337M | 0.1% | $77.51 | — | U.S. REAL | 464287739 |
| EXPD | EXPEDITORS INTL WASH INC | 4,440,042 | $337M | 0.1% | $46.38 | +43.2% | COM | 302130109 |
| PANW | PALO ALTO NETWORKS INC | 1,381,271 | $335M | 0.1% | $24.60 | +50.8% | COM | 697435105 |
| DBEF | DBX ETF TR | 10,682,335 | $334M | 0.1% | $28.82 | — | XTRACK MSC | 233051200 |
| GM | GENERAL MTRS CO | 8,940,677 | $332M | 0.1% | $30.22 | +15.3% | COM | 37045V100 |
| FDX | FEDEX CORP | 1,827,441 | $332M | 0.1% | $126.95 | +22.8% | COM | 31428X106 |
| — | UNILEVER N V | 5,662,131 | $330M | 0.1% | $48.48 | — | N Y SHS NE | 904784709 |
| DHI | D R HORTON INC | 7,956,004 | $329M | 0.1% | $31.74 | +14.7% | COM | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 7,621,085 | $328M | 0.1% | $38.91 | -8.2% | COM NEW | 026874784 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,035,232 | $328M | 0.1% | $99.54 | — | VNG RUS100 | 92206C714 |
| IQLT | ISHARES TR | 11,240,165 | $328M | 0.1% | $29.17 | — | INTL QLTY | 46434V456 |
| — | IHS MARKIT LTD | 6,024,734 | $328M | 0.1% | $47.36 | — | SHS | G47567105 |
| LQD | ISHARES TR | 2,730,000 | $325M | 0.1% | $118.53 | — | Put | 464287242 |
| IVZ | INVESCO LTD | 16,646,361 | $321M | 0.0% | $15.00 | -10.2% | SHS | G491BT108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,345,034 | $321M | 0.0% | $59.92 | — | FIRST TR E | 33739Q408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,062 | $320M | 0.0% | $178378.20 | +69.7% | CL A | 084670108 |
| ILMN | ILLUMINA INC | 1,008,714 | $313M | 0.0% | $208.68 | +39.7% | COM | 452327109 |
| — | SPLUNK INC | 2,509,049 | $313M | 0.0% | $62.19 | — | COM | 848637104 |
| BCE | BCE INC | 7,010,866 | $311M | 0.0% | $25.01 | +10.0% | COM NEW | 05534B760 |
| YUMC | YUM CHINA HLDGS INC | 6,892,041 | $310M | 0.0% | $30.02 | +31.2% | COM | 98850P109 |
| AMZN | AMAZON COM INC | 173,800 | $309M | 0.0% | $32.07 | +159.5% | Put | 023135106 |
| — | CERNER CORP | 5,256,128 | $301M | 0.0% | $70.52 | — | COM | 156782104 |
| DAL | DELTA AIR LINES INC DEL | 5,796,982 | $299M | 0.0% | $39.94 | +17.1% | COM NEW | 247361702 |
| ITA | ISHARES TR | 1,487,964 | $297M | 0.0% | $148.97 | — | US AER DEF | 464288760 |
| BHP | BHP GROUP LTD | 5,431,741 | $297M | 0.0% | $41.24 | — | SPONSORED | 088606108 |
| PPG | PPG INDS INC | 2,630,004 | $297M | 0.0% | $88.39 | +6.2% | COM | 693506107 |
| DGRW | WISDOMTREE TR | 6,889,337 | $297M | 0.0% | $34.87 | — | US QTLY DI | 97717X669 |
| SAP | SAP SE | 2,557,884 | $295M | 0.0% | $90.50 | — | SPON ADR | 803054204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,579,895 | $292M | 0.0% | $113.84 | — | FTSE RAFI | 46137V613 |
| — | CELGENE CORP | 3,098,828 | $292M | 0.0% | $120.22 | — | COM | 151020104 |
| NVDA | NVIDIA CORP | 1,618,200 | $291M | 0.0% | $3.53 | +9.2% | Put | 67066G104 |
| MPC | MARATHON PETE CORP | 4,845,539 | $290M | 0.0% | $45.88 | +9.9% | COM | 56585A102 |
| FXI | ISHARES TR | 6,538,400 | $289M | 0.0% | $41.85 | — | Call | 464287184 |
| XEL | XCEL ENERGY INC | 5,141,481 | $289M | 0.0% | $31.61 | +36.4% | COM | 98389B100 |
| XBI | SPDR SERIES TRUST | 3,176,217 | $288M | 0.0% | $82.55 | — | S&P BIOTEC | 78464A870 |
| SU | SUNCOR ENERGY INC NEW | 8,779,386 | $285M | 0.0% | $22.18 | +11.8% | COM | 867224107 |
| IXJ | ISHARES TR | 4,658,530 | $285M | 0.0% | $62.08 | — | GLOB HLTHC | 464287325 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,482,640 | $284M | 0.0% | $75.57 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC | 2,688,618 | $283M | 0.0% | $60.15 | +47.0% | COM | 032654105 |
| NEAR | ISHARES US ETF TR | 5,630,177 | $283M | 0.0% | $50.03 | — | SHT MAT BD | 46431W507 |
| MTUM | ISHARES TR | 2,509,409 | $282M | 0.0% | $97.59 | — | USA MOMENT | 46432F396 |
| — | SPDR SERIES TRUST | 7,805,552 | $281M | 0.0% | $36.89 | — | BLOOMBERG | 78464A417 |
| MSFT | MICROSOFT CORP | 2,378,800 | $281M | 0.0% | $48.52 | +110.8% | Put | 594918104 |
| — | ALEXION PHARMACEUTICALS INC | 2,073,659 | $280M | 0.0% | $132.34 | — | COM | 015351109 |
| MPLX | MPLX LP | 8,520,281 | $280M | 0.0% | $33.51 | — | COM UNIT R | 55336V100 |
| FISV | FISERV INC | 3,152,208 | $278M | 0.0% | $65.01 | +26.9% | COM | 337738108 |
| KRE | SPDR SERIES TRUST | 5,411,017 | $278M | 0.0% | $54.06 | — | S&P REGL B | 78464A698 |
| FE | FIRSTENERGY CORP | 6,673,430 | $278M | 0.0% | $23.84 | +25.9% | COM | 337932107 |
| — | SPDR SERIES TRUST | 8,957,400 | $275M | 0.0% | $40.15 | — | Call | 78464A730 |
| — | BLACKSTONE GROUP L P | 7,800,874 | $273M | 0.0% | $30.56 | — | COM UNIT L | 09253U108 |
| DLTR | DOLLAR TREE INC | 2,591,197 | $272M | 0.0% | $84.73 | +15.9% | COM | 256746108 |
| TROW | PRICE T ROWE GROUP INC | 2,714,651 | $272M | 0.0% | $51.28 | +42.8% | COM | 74144T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,231,424 | $272M | 0.0% | $50.63 | +9.6% | SHS - A - | N53745100 |
| STT | STATE STR CORP | 4,113,793 | $271M | 0.0% | $58.90 | -6.0% | COM | 857477103 |
| PKG | PACKAGING CORP AMER | 2,722,789 | $271M | 0.0% | $58.32 | +32.0% | COM | 695156109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,277,994 | $269M | 0.0% | $27.69 | — | SHS | 33734H106 |
| BIDU | BAIDU INC | 1,628,259 | $268M | 0.0% | $175.82 | — | SPON ADR R | 056752108 |
| NOBL | PROSHARES TR | 3,947,120 | $268M | 0.0% | $55.07 | — | S&P 500 DV | 74348A467 |
| BIL | SPDR SER TR | 2,916,733 | $267M | 0.0% | $91.47 | — | SPDR BLOOM | 78468R663 |
| SO | SOUTHERN CO | 5,161,275 | $267M | 0.0% | $30.90 | +21.1% | COM | 842587107 |
| IP | INTL PAPER CO | 5,762,122 | $267M | 0.0% | $29.97 | +6.1% | COM | 460146103 |
| SNAP | SNAP INC | 24,138,997 | $266M | 0.0% | $8.73 | -2.6% | CL A | 83304A106 |
| BK | BANK NEW YORK MELLON CORP | 5,262,309 | $265M | 0.0% | $33.74 | +25.5% | COM | 064058100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,158,200 | $265M | 0.0% | $104.56 | — | SPONSORED | 03524A108 |
| SPGI | S&P GLOBAL INC | 1,257,594 | $265M | 0.0% | $114.52 | +59.5% | COM | 78409V104 |
| VOT | VANGUARD INDEX FDS | 1,853,864 | $265M | 0.0% | $97.31 | — | MCAP GR ID | 922908538 |
| HYLB | DBX ETF TR | 5,290,427 | $263M | 0.0% | $49.73 | — | XTRACK USD | 233051432 |
| EMLC | VANECK VECTORS ETF TR | 7,803,729 | $260M | 0.0% | $33.01 | — | JP MORGAN | 92189H300 |
| QCOM | QUALCOMM INC | 4,551,300 | $260M | 0.0% | $48.78 | -6.2% | Call | 747525103 |
| DG | DOLLAR GEN CORP NEW | 2,163,202 | $258M | 0.0% | $89.12 | +19.2% | COM | 256677105 |
| — | TE CONNECTIVITY LTD | 3,183,567 | $257M | 0.0% | $58.27 | — | REG SHS | H84989104 |
| GLD | SPDR GOLD TRUST | 2,104,800 | $257M | 0.0% | $121.60 | — | Call | 78463V107 |
| — | ANADARKO PETE CORP | 5,577,241 | $254M | 0.0% | $64.83 | — | COM | 032511107 |
| IYW | ISHARES TR | 1,329,906 | $253M | 0.0% | $98.01 | — | U.S. TECH | 464287721 |
| — | ALPS ETF TR | 25,144,843 | $252M | 0.0% | $13.92 | — | ALERIAN ML | 00162Q866 |
| NXPI | NXP SEMICONDUCTORS N V | 2,852,972 | $252M | 0.0% | $74.69 | +5.2% | COM | N6596X109 |
| PPL | PPL CORP | 7,889,461 | $250M | 0.0% | $20.67 | +11.7% | COM | 69351T106 |
| SPSB | SPDR SERIES TRUST | 8,196,183 | $250M | 0.0% | $30.53 | — | PORTFOLIO | 78464A474 |
| — | VARIAN MED SYS INC | 1,765,481 | $250M | 0.0% | $87.71 | — | COM | 92220P105 |
| WDAY | WORKDAY INC | 1,295,951 | $250M | 0.0% | $103.09 | +76.4% | CL A | 98138H101 |
| — | VMWARE INC | 1,378,221 | $249M | 0.0% | $115.59 | — | CL A COM | 928563402 |
| FTV | FORTIVE CORP | 2,961,677 | $248M | 0.0% | $41.93 | +12.9% | COM | 34959J108 |
| HDV | ISHARES TR | 2,622,372 | $245M | 0.0% | $77.43 | — | CORE HIGH | 46429B663 |
| BEN | FRANKLIN RES INC | 7,373,313 | $244M | 0.0% | $22.64 | +0.3% | COM | 354613101 |
| — | BARNES GROUP INC | 4,746,610 | $244M | 0.0% | $30.90 | — | COM | 067806109 |
| EA | ELECTRONIC ARTS INC | 2,369,633 | $241M | 0.0% | $98.21 | -6.2% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 5,771,396 | $239M | 0.0% | $30.16 | +25.0% | COM | 595112103 |
| VOE | VANGUARD INDEX FDS | 2,205,832 | $238M | 0.0% | $85.86 | — | MCAP VL ID | 922908512 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,315,441 | $238M | 0.0% | $63.91 | +6.1% | COM | 00971T101 |
| MCK | MCKESSON CORP | 2,027,319 | $237M | 0.0% | $141.45 | -17.1% | COM | 58155Q103 |
| VHT | VANGUARD WORLD FDS | 1,373,303 | $237M | 0.0% | $136.47 | — | HEALTH CAR | 92204A504 |
| MINT | PIMCO ETF TR | 2,320,720 | $236M | 0.0% | $101.30 | — | ENHAN SHRT | 72201R833 |
| ACWV | ISHARES INC | 2,627,620 | $235M | 0.0% | $76.11 | — | MIN VOL GB | 464286525 |
| TLT | ISHARES TR | 1,853,100 | $234M | 0.0% | $123.65 | — | Put | 464287432 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,325,406 | $234M | 0.0% | $84.39 | +13.6% | COM | 33616C100 |
| HPQ | HP INC | 11,824,789 | $230M | 0.0% | $11.29 | +47.9% | COM | 40434L105 |
| NUE | NUCOR CORP | 3,919,597 | $229M | 0.0% | $42.38 | +19.6% | COM | 670346105 |
| RSG | REPUBLIC SVCS INC | 2,842,895 | $229M | 0.0% | $55.38 | +25.5% | COM | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 1,300,374 | $228M | 0.0% | $139.36 | +7.6% | COM | 773903109 |
| KHC | KRAFT HEINZ CO | 6,978,919 | $228M | 0.0% | $48.94 | -40.6% | COM | 500754106 |
| LEN | LENNAR CORP | 4,636,036 | $228M | 0.0% | $44.31 | -6.1% | CL A | 526057104 |
| FDS | FACTSET RESH SYS INC | 912,114 | $226M | 0.0% | $145.10 | +44.2% | COM | 303075105 |
| ASML | ASML HOLDING N V | 1,203,120 | $226M | 0.0% | $141.53 | — | N Y REGIST | N07059210 |
| PTLC | PACER FDS TR | 7,667,701 | $225M | 0.0% | $28.21 | — | TRENDP US | 69374H105 |
| GLW | CORNING INC | 6,780,816 | $224M | 0.0% | $15.95 | +69.5% | COM | 219350105 |
| XYL | XYLEM INC | 2,837,447 | $224M | 0.0% | $41.82 | +60.7% | COM | 98419M100 |
| — | CELGENE CORP | 2,373,500 | $224M | 0.0% | $120.22 | — | Put | 151020104 |
| LLY | LILLY ELI & CO | 1,718,600 | $223M | 0.0% | $76.22 | +45.6% | Call | 532457108 |
| IJT | ISHARES TR | 1,247,122 | $223M | 0.0% | $138.90 | — | S&P SML 60 | 464287887 |
| A | AGILENT TECHNOLOGIES INC | 2,761,661 | $222M | 0.0% | $44.98 | +60.7% | COM | 00846U101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,285,760 | $222M | 0.0% | $30.28 | +28.4% | SHS | G25839104 |
| MCO | MOODYS CORP | 1,219,579 | $221M | 0.0% | $129.18 | +19.9% | COM | 615369105 |
| VTR | VENTAS INC | 3,458,460 | $221M | 0.0% | $44.50 | +6.2% | COM | 92276F100 |
| KEY | KEYCORP NEW | 13,933,359 | $219M | 0.0% | $10.90 | +9.8% | COM | 493267108 |
| — | LAM RESEARCH CORP | 1,225,046 | $219M | 0.0% | $106.77 | — | COM | 512807108 |
| SEIC | SEI INVESTMENTS CO | 4,191,825 | $219M | 0.0% | $46.30 | -1.2% | COM | 784117103 |
| AMZN | AMAZON COM INC | 122,600 | $218M | 0.0% | $32.07 | +159.5% | Call | 023135106 |
| EXPE | EXPEDIA GROUP INC | 1,824,470 | $217M | 0.0% | $115.88 | +2.4% | COM NEW | 30212P303 |
| NRG | NRG ENERGY INC | 5,092,327 | $216M | 0.0% | $24.96 | +37.9% | COM NEW | 629377508 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,078,837 | $215M | 0.0% | $117.54 | +42.5% | CL A | 78410G104 |
| UBS | UBS GROUP AG | 17,749,854 | $215M | 0.0% | $16.88 | -25.0% | SHS | H42097107 |
| EFA | ISHARES TR | 3,306,300 | $214M | 0.0% | $63.86 | — | Call | 464287465 |
| — | LABORATORY CORP AMER HLDGS | 1,399,836 | $214M | 0.0% | $132.73 | — | COM NEW | 50540R409 |
| IGV | ISHARES TR | 1,012,358 | $213M | 0.0% | $144.88 | — | EXPANDED T | 464287515 |
| DEM | WISDOMTREE TR | 4,846,788 | $212M | 0.0% | $42.72 | — | EMER MKT H | 97717W315 |
| PRU | PRUDENTIAL FINL INC | 2,307,437 | $212M | 0.0% | $54.68 | +19.8% | COM | 744320102 |
| CNC | CENTENE CORP DEL | 3,981,634 | $211M | 0.0% | $48.04 | +26.4% | COM | 15135B101 |
| — | TWITTER INC | 6,429,790 | $211M | 0.0% | $30.39 | — | COM | 90184L102 |
| MGK | VANGUARD WORLD FD | 1,692,182 | $210M | 0.0% | $74.14 | — | MEGA GRWTH | 921910816 |
| CHD | CHURCH & DWIGHT INC | 2,951,326 | $210M | 0.0% | $41.37 | +46.5% | COM | 171340102 |
| GWW | GRAINGER W W INC | 697,343 | $210M | 0.0% | $205.09 | +32.5% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 295,196 | $210M | 0.0% | $10.06 | +15.4% | COM | 169656105 |
| ENB | ENBRIDGE INC | 5,782,357 | $210M | 0.0% | $23.34 | -1.9% | COM | 29250N105 |
| VRSK | VERISK ANALYTICS INC | 1,567,803 | $209M | 0.0% | $85.05 | +36.8% | COM | 92345Y106 |
| XLF | SELECT SECTOR SPDR TR | 8,056,800 | $207M | 0.0% | $24.48 | — | Put | 81369Y605 |
| BAR | GRANITESHARES GOLD TR | 16,058,200 | $207M | 0.0% | $18.98 | — | SHS BEN IN | 38748G101 |
| GPN | GLOBAL PMTS INC | 1,513,924 | $207M | 0.0% | $78.52 | +47.2% | COM | 37940X102 |
| RCI | ROGERS COMMUNICATIONS INC | 3,837,191 | $207M | 0.0% | $47.15 | +14.3% | CL B | 775109200 |
| GSLC | GOLDMAN SACHS ETF TR | 3,610,316 | $205M | 0.0% | $48.53 | — | EQUITY ETF | 381430503 |
| INDA | ISHARES TR | 5,753,206 | $203M | 0.0% | $31.38 | — | MSCI INDIA | 46429B598 |
| IJK | ISHARES TR | 925,460 | $203M | 0.0% | $158.40 | — | S&P MC 400 | 464287606 |
| VCR | VANGUARD WORLD FDS | 1,175,885 | $203M | 0.0% | $111.79 | — | CONSUM DIS | 92204A108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,587,544 | $203M | 0.0% | $93.14 | +15.4% | COM | 98956P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,978,491 | $203M | 0.0% | $8.48 | +15.0% | COM | 446150104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,747,414 | $201M | 0.0% | $64.28 | — | TT WRLD ST | 922042742 |
| — | MARATHON OIL CORP | 11,996,967 | $200M | 0.0% | $17.75 | — | COM | 565849106 |
| — | PIONEER NAT RES CO | 1,312,916 | $200M | 0.0% | $162.36 | — | COM | 723787107 |
| HSBC | HSBC HLDGS PLC | 4,924,897 | $200M | 0.0% | $47.43 | — | SPON ADR N | 404280406 |
| MELI | MERCADOLIBRE INC | 392,396 | $199M | 0.0% | $258.41 | +54.3% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,082,308 | $199M | 0.0% | $138.21 | +33.6% | COM | 92532F100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,168,356 | $199M | 0.0% | $75.56 | +5.4% | COM SER C | 530307305 |
| — | HESS CORP | 3,301,938 | $199M | 0.0% | $54.18 | — | COM | 42809H107 |
| SUB | ISHARES TR | 1,873,233 | $199M | 0.0% | $105.68 | — | SHRT NAT M | 464288158 |
| EWZ | ISHARES INC | 4,835,179 | $198M | 0.0% | $40.18 | — | MSCI BRAZI | 464286400 |
| KLAC | KLA-TENCOR CORP | 1,659,277 | $198M | 0.0% | $80.23 | +22.3% | COM | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,313,315 | $197M | 0.0% | $29.90 | +48.1% | COM | 744573106 |
| EWC | ISHARES INC | 7,060,629 | $195M | 0.0% | $27.63 | — | MSCI CDA E | 464286509 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,211,465 | $195M | 0.0% | $57.25 | — | COM UNIT R | 559080106 |
| GOOGL | ALPHABET INC | 164,000 | $193M | 0.0% | $42.58 | +31.6% | Put | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,448,242 | $192M | 0.0% | $31.08 | +12.3% | COM | 039483102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,641,177 | $191M | 0.0% | $58.62 | +7.8% | CL A | 192446102 |
| NGG | NATIONAL GRID PLC | 3,417,838 | $191M | 0.0% | $58.97 | — | SPONSORED | 636274409 |
| GLD | SPDR GOLD TRUST | 1,557,100 | $190M | 0.0% | $121.60 | — | Put | 78463V107 |
| — | SVB FINL GROUP | 853,662 | $190M | 0.0% | $219.38 | — | COM | 78486Q101 |
| SNY | SANOFI | 4,264,945 | $189M | 0.0% | $45.39 | — | SPONSORED | 80105N105 |
| BALL | BALL CORP | 3,232,801 | $187M | 0.0% | $38.26 | +28.9% | COM | 058498106 |
| — | CENTURYLINK INC | 15,563,434 | $187M | 0.0% | $22.79 | — | COM | 156700106 |
| — | ACTIVISION BLIZZARD INC | 4,092,829 | $186M | 0.0% | $39.91 | — | COM | 00507V109 |
| MSFT | MICROSOFT CORP | 1,578,300 | $186M | 0.0% | $48.52 | +110.8% | Call | 594918104 |
| DON | WISDOMTREE TR | 5,198,300 | $186M | 0.0% | $47.90 | — | US MIDCAP | 97717W505 |
| PH | PARKER HANNIFIN CORP | 1,081,862 | $186M | 0.0% | $112.64 | +33.0% | COM | 701094104 |
| EXPE | EXPEDIA GROUP INC | 1,545,800 | $184M | 0.0% | $115.88 | +2.4% | Put | 30212P303 |
| XYZ | SQUARE INC | 2,447,467 | $183M | 0.0% | $52.94 | +36.9% | CL A | 852234103 |
| — | SPDR SERIES TRUST | 5,951,919 | $183M | 0.0% | $40.15 | — | S&P OILGAS | 78464A730 |
| HSY | HERSHEY CO | 1,593,137 | $183M | 0.0% | $77.95 | +19.1% | COM | 427866108 |
| LUV | SOUTHWEST AIRLS CO | 3,515,665 | $182M | 0.0% | $36.31 | +33.0% | COM | 844741108 |
| OKE | ONEOK INC NEW | 2,605,320 | $182M | 0.0% | $39.66 | +5.0% | COM | 682680103 |
| — | FLEETCOR TECHNOLOGIES INC | 737,828 | $182M | 0.0% | $132.82 | — | COM | 339041105 |
| LVS | LAS VEGAS SANDS CORP | 2,974,301 | $181M | 0.0% | $46.09 | +13.9% | COM | 517834107 |
| HAL | HALLIBURTON CO | 6,172,206 | $181M | 0.0% | $36.01 | -27.1% | COM | 406216101 |
| SCHV | SCHWAB STRATEGIC TR | 3,285,902 | $180M | 0.0% | $53.19 | — | US LCAP VA | 808524409 |
| CWB | SPDR SERIES TRUST | 3,438,396 | $180M | 0.0% | $47.24 | — | BLMBRG BRC | 78464A359 |
| IJS | ISHARES TR | 1,216,939 | $180M | 0.0% | $121.80 | — | SP SMCP600 | 464287879 |
| WY | WEYERHAEUSER CO | 6,790,976 | $179M | 0.0% | $19.74 | -2.3% | COM | 962166104 |
| VEEV | VEEVA SYS INC | 1,407,067 | $179M | 0.0% | $69.58 | +62.1% | CL A COM | 922475108 |
| DGX | QUEST DIAGNOSTICS INC | 1,984,344 | $178M | 0.0% | $63.08 | +19.7% | COM | 74834L100 |
| ALB | ALBEMARLE CORP | 2,171,281 | $178M | 0.0% | $72.73 | +2.2% | COM | 012653101 |
| CLX | CLOROX CO DEL | 1,105,235 | $177M | 0.0% | $97.95 | +29.5% | COM | 189054109 |
| DXJ | WISDOMTREE TR | 3,496,461 | $177M | 0.0% | $51.86 | — | JAPN HEDGE | 97717W851 |
| BTI | BRITISH AMERN TOB PLC | 4,229,965 | $176M | 0.0% | $68.32 | — | SPONSORED | 110448107 |
| W | WAYFAIR INC | 1,188,696 | $176M | 0.0% | $107.98 | +20.8% | CL A | 94419L101 |
| MKC | MCCORMICK & CO INC | 1,169,400 | $176M | 0.0% | $38.41 | +53.8% | COM NON VT | 579780206 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,042,319 | $176M | 0.0% | $17.93 | — | UNIT | 46138B103 |
| LULU | LULULEMON ATHLETICA INC | 1,067,872 | $175M | 0.0% | $108.02 | +35.2% | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 8,460,328 | $174M | 0.0% | $14.57 | +41.6% | COM | 682189105 |
| AFL | AFLAC INC | 3,473,820 | $174M | 0.0% | $33.21 | +23.4% | COM | 001055102 |
| TSLA | TESLA INC | 618,300 | $173M | 0.0% | $19.77 | +1.5% | Call | 88160R101 |
| GVI | ISHARES TR | 1,565,249 | $173M | 0.0% | $109.86 | — | INTRM GOV | 464288612 |
| VIGI | VANGUARD WHITEHALL FDS INC | 2,669,823 | $172M | 0.0% | $61.30 | — | INTL DVD E | 921946810 |
| PSA | PUBLIC STORAGE | 790,329 | $172M | 0.0% | $141.69 | +11.0% | COM | 74460D109 |
| PHG | KONINKLIJKE PHILIPS N V | 4,197,961 | $172M | 0.0% | $33.75 | — | NY REG SH | 500472303 |
| SCZ | ISHARES TR | 2,985,991 | $172M | 0.0% | $55.37 | — | EAFE SML C | 464288273 |
| — | DISCOVER FINL SVCS | 2,396,450 | $171M | 0.0% | $60.28 | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,662,212 | $170M | 0.0% | $17.25 | +31.6% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 757,778 | $169M | 0.0% | $106.58 | +93.7% | COM | 45168D104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,907,224 | $169M | 0.0% | $90.28 | +2.7% | COM | 09061G101 |
| EFG | ISHARES TR | 2,183,279 | $169M | 0.0% | $69.01 | — | EAFE GRWTH | 464288885 |
| IWV | ISHARES TR | 1,014,169 | $169M | 0.0% | $140.79 | — | RUSSELL 30 | 464287689 |
| VXF | VANGUARD INDEX FDS | 1,457,991 | $168M | 0.0% | $87.63 | — | EXTEND MKT | 922908652 |
| — | CYRUSONE INC | 3,197,522 | $168M | 0.0% | $49.76 | — | COM | 23283R100 |
| SOXX | ISHARES TR | 880,412 | $167M | 0.0% | $143.70 | — | PHLX SEMIC | 464287523 |
| VLUE | ISHARES TR | 2,067,137 | $165M | 0.0% | $77.13 | — | EDGE MSCI | 46432F388 |
| CMI | CUMMINS INC | 1,042,174 | $165M | 0.0% | $112.04 | +12.3% | COM | 231021106 |
| ACWX | ISHARES TR | 3,544,779 | $164M | 0.0% | $42.41 | — | MSCI ACWI | 464288240 |
| COTY | COTY INC | 14,252,094 | $164M | 0.0% | $9.81 | -8.3% | COM CL A | 222070203 |
| — | RED HAT INC | 895,142 | $164M | 0.0% | $81.00 | — | COM | 756577102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,219,974 | $163M | 0.0% | $17.97 | — | ORD | G5876H105 |
| UBS | UBS GROUP AG | 13,450,000 | $163M | 0.0% | $16.88 | -25.0% | Put | H42097107 |
| MGV | VANGUARD WORLD FD | 2,082,643 | $163M | 0.0% | $58.09 | — | MEGA CAP V | 921910840 |
| CBRE | CBRE GROUP INC | 3,282,576 | $162M | 0.0% | $35.45 | +32.4% | CL A | 12504L109 |
| HDB | HDFC BANK LTD | 1,394,039 | $162M | 0.0% | $79.53 | — | SPONSORED | 40415F101 |
| IJJ | ISHARES TR | 1,028,271 | $161M | 0.0% | $118.18 | — | S&P MC 400 | 464287705 |
| SUSA | ISHARES TR | 1,361,163 | $161M | 0.0% | $103.81 | — | MSCI USA E | 464288802 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 3,192,595 | $161M | 0.0% | $50.16 | — | ULTRA SHRT | 46090A887 |
| META | FACEBOOK INC | 959,700 | $160M | 0.0% | $98.84 | +59.8% | Put | 30303M102 |
| EBAY | EBAY INC | 4,287,499 | $159M | 0.0% | $25.54 | +21.1% | COM | 278642103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,202,162 | $159M | 0.0% | $36.02 | +13.2% | COM | 416515104 |
| TRGP | TARGA RES CORP | 3,826,458 | $159M | 0.0% | $31.60 | +6.6% | COM | 87612G101 |
| ZION | ZIONS BANCORPORATION N A | 3,500,000 | $159M | 0.0% | $44.00 | +8.4% | Call | 989701107 |
| EIX | EDISON INTL | 2,566,718 | $159M | 0.0% | $42.63 | +3.5% | COM | 281020107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 7,000,000 | $158M | 0.0% | $22.79 | — | Put | 46138G508 |
| EQR | EQUITY RESIDENTIAL | 2,079,322 | $157M | 0.0% | $45.86 | +21.2% | SH BEN INT | 29476L107 |
| ROST | ROSS STORES INC | 1,674,729 | $156M | 0.0% | $46.42 | +84.6% | COM | 778296103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 3,019,403 | $155M | 0.0% | $51.36 | — | FST LOW OP | 33739Q200 |
| SONY | SONY CORP | 3,663,631 | $155M | 0.0% | $33.63 | — | SPONSORED | 835699307 |
| EMB | ISHARES TR | 1,399,869 | $154M | 0.0% | $110.63 | — | JPMORGAN U | 464288281 |
| GBIL | GOLDMAN SACHS ETF TR | 1,531,941 | $154M | 0.0% | $100.09 | — | ACCES TREA | 381430529 |
| DXC | DXC TECHNOLOGY CO | 2,380,855 | $153M | 0.0% | $64.25 | -4.3% | COM | 23355L106 |
| — | MAXIM INTEGRATED PRODS INC | 2,873,646 | $153M | 0.0% | $41.06 | — | COM | 57772K101 |
| TFI | SPDR SER TR | 3,095,214 | $153M | 0.0% | $48.50 | — | NUVEEN BRC | 78468R721 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,879,173 | $152M | 0.0% | $41.17 | — | COM | 37890U108 |
| IYH | ISHARES TR | 786,269 | $152M | 0.0% | $157.47 | — | US HLTHCAR | 464287762 |
| CMS | CMS ENERGY CORP | 2,741,599 | $152M | 0.0% | $29.87 | +44.2% | COM | 125896100 |
| HEDJ | WISDOMTREE TR | 2,379,010 | $152M | 0.0% | $62.43 | — | EUROPE HED | 97717X701 |
| RODM | LATTICE STRATEGIES TR | 5,387,948 | $152M | 0.0% | $27.22 | — | HARTFORD M | 518416102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,004,565 | $152M | 0.0% | $126.03 | — | NY ARCA BI | 33733E203 |
| — | ANSYS INC | 828,640 | $151M | 0.0% | $117.87 | — | COM | 03662Q105 |
| NEM | NEWMONT MNG CORP | 4,228,338 | $151M | 0.0% | $25.08 | +9.0% | COM | 651639106 |
| SJM | SMUCKER J M CO | 1,298,170 | $151M | 0.0% | $83.03 | +0.7% | COM NEW | 832696405 |
| LRGF | ISHARES TR | 4,857,187 | $151M | 0.0% | $30.10 | — | MULTIFACTO | 46434V282 |
| URI | UNITED RENTALS INC | 1,317,989 | $151M | 0.0% | $120.77 | -1.0% | COM | 911363109 |
| PUK | PRUDENTIAL PLC | 3,710,066 | $149M | 0.0% | $43.07 | — | ADR | 74435K204 |
| RF | REGIONS FINL CORP NEW | 10,512,315 | $149M | 0.0% | $9.16 | +26.0% | COM | 7591EP100 |
| VMC | VULCAN MATLS CO | 1,255,606 | $149M | 0.0% | $94.40 | +7.8% | COM | 929160109 |
| ULTA | ULTA BEAUTY INC | 424,932 | $148M | 0.0% | $203.90 | +48.3% | COM | 90384S303 |
| VONG | VANGUARD SCOTTSDALE FDS | 952,385 | $148M | 0.0% | $112.09 | — | VNG RUS100 | 92206C680 |
| CDW | CDW CORP | 1,535,445 | $148M | 0.0% | $44.84 | +83.3% | COM | 12514G108 |
| WFC | WELLS FARGO CO NEW | 3,059,200 | $148M | 0.0% | $38.77 | +5.1% | Call | 949746101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,356,323 | $147M | 0.0% | $93.81 | — | 500 VAL ID | 921932703 |
| CSGP | COSTAR GROUP INC | 315,837 | $147M | 0.0% | $26.04 | +58.6% | COM | 22160N109 |
| KR | KROGER CO | 5,960,283 | $147M | 0.0% | $25.51 | -7.4% | COM | 501044101 |
| BXP | BOSTON PROPERTIES INC | 1,088,046 | $146M | 0.0% | $80.38 | +15.2% | COM | 101121101 |
| TAP | MOLSON COORS BREWING CO | 2,428,271 | $145M | 0.0% | $56.91 | -9.8% | CL B | 60871R209 |
| CWI | SPDR INDEX SHS FDS | 3,989,043 | $144M | 0.0% | $34.07 | — | MSCI ACWI | 78463X848 |
| TDG | TRANSDIGM GROUP INC | 317,587 | $144M | 0.0% | $204.24 | +47.5% | COM | 893641100 |
| XLE | SELECT SECTOR SPDR TR | 2,175,300 | $144M | 0.0% | $69.66 | — | Put | 81369Y506 |
| AAXJ | ISHARES TR | 2,029,429 | $143M | 0.0% | $63.87 | — | MSCI AC AS | 464288182 |
| HAS | HASBRO INC | 1,685,380 | $143M | 0.0% | $55.11 | +22.5% | COM | 418056107 |
| MSCI | MSCI INC | 719,556 | $143M | 0.0% | $99.31 | +63.4% | COM | 55354G100 |
| VIPS | VIPSHOP HLDGS LTD | 17,811,805 | $143M | 0.0% | $9.44 | — | SPONSORED | 92763W103 |
| — | DISCOVERY INC | 5,289,904 | $143M | 0.0% | $29.14 | — | COM SER A | 25470F104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,826,365 | $143M | 0.0% | $36.01 | — | UNIT LTD P | 726503105 |
| EWL | ISHARES INC | 4,030,597 | $143M | 0.0% | $33.80 | — | MSCI SWITZ | 464286749 |
| WAT | WATERS CORP | 564,394 | $142M | 0.0% | $159.34 | +43.0% | COM | 941848103 |
| — | ZAYO GROUP HLDGS INC | 4,969,314 | $141M | 0.0% | $24.62 | — | COM | 98919V105 |
| — | CAESARS ENTMT CORP | 16,208,550 | $141M | 0.0% | $8.76 | — | COM | 127686103 |
| CAG | CONAGRA BRANDS INC | 5,040,208 | $140M | 0.0% | $20.02 | -13.1% | COM | 205887102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,600,400 | $139M | 0.0% | $54.06 | — | FTSE EUROP | 922042874 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,539,034 | $139M | 0.0% | $73.06 | — | SPON ADR | 647581107 |
| TWLO | TWILIO INC | 1,066,592 | $138M | 0.0% | $76.66 | +46.9% | CL A | 90138F102 |
| VNLA | JANUS DETROIT STR TR | 2,770,171 | $138M | 0.0% | $49.94 | — | HENDRSN SH | 47103U886 |
| IXUS | ISHARES TR | 2,369,603 | $138M | 0.0% | $54.57 | — | CORE MSCI | 46432F834 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 3,240,144 | $138M | 0.0% | $41.48 | — | S&P500 HDL | 46138E362 |
| CFG | CITIZENS FINL GROUP INC | 4,228,074 | $137M | 0.0% | $20.74 | +23.6% | COM | 174610105 |
| AER | AERCAP HOLDINGS NV | 2,939,511 | $137M | 0.0% | $41.84 | +6.2% | SHS | N00985106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,064,973 | $136M | 0.0% | $140.63 | — | FTSE RAFI | 46137V597 |
| IGIB | ISHARES TR | 2,463,511 | $136M | 0.0% | $85.82 | — | INTRM TR C | 464288638 |
| IXN | ISHARES TR | 791,144 | $135M | 0.0% | $106.66 | — | GLOBAL TEC | 464287291 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,067,648 | $135M | 0.0% | $83.56 | +39.1% | ORD | M22465104 |
| TSLA | TESLA INC | 480,372 | $134M | 0.0% | $19.77 | +1.5% | COM | 88160R101 |
| F | FORD MTR CO DEL | 15,299,353 | $134M | 0.0% | $7.81 | -22.2% | COM | 345370860 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 5,902,234 | $134M | 0.0% | $22.79 | — | SR LN ETF | 46138G508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 860,117 | $133M | 0.0% | $106.79 | — | 500 GRTH I | 921932505 |
| MELI | MERCADOLIBRE INC | 261,400 | $133M | 0.0% | $258.41 | +54.3% | Put | 58733R102 |
| IQV | IQVIA HLDGS INC | 921,422 | $133M | 0.0% | $116.33 | +14.6% | COM | 46266C105 |
| HLF | HERBALIFE NUTRITION LTD | 2,490,108 | $132M | 0.0% | $41.99 | +36.8% | COM SHS | G4412G101 |
| — | ATLASSIAN CORP PLC | 1,170,124 | $132M | 0.0% | $54.71 | — | CL A | G06242104 |
| FCX | FREEPORT-MCMORAN INC | 10,136,153 | $131M | 0.0% | $14.61 | -23.9% | CL B | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 1,642,145 | $131M | 0.0% | $62.55 | +0.7% | COM | 03073E105 |
| NTAP | NETAPP INC | 1,880,481 | $130M | 0.0% | $39.66 | +34.6% | COM | 64110D104 |
| VOX | VANGUARD WORLD FDS | 1,560,269 | $130M | 0.0% | $83.64 | — | COMM SRVC | 92204A884 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,536,080 | $130M | 0.0% | $7.62 | — | SPONSORED | 86562M209 |
| — | OPPENHEIMER ETF TR | 3,423,774 | $130M | 0.0% | $35.55 | — | S&P ULTRA | 68386C401 |
| IRM | IRON MTN INC NEW | 3,654,357 | $130M | 0.0% | $20.63 | +18.5% | COM | 46284V101 |
| HXL | HEXCEL CORP NEW | 1,870,422 | $129M | 0.0% | $48.55 | +38.5% | COM | 428291108 |
| — | TIFFANY & CO NEW | 1,224,263 | $129M | 0.0% | $89.83 | — | COM | 886547108 |
| FTNT | FORTINET INC | 1,535,361 | $129M | 0.0% | $7.98 | +99.8% | COM | 34959E109 |
| TOTL | SSGA ACTIVE ETF TR | 2,662,544 | $129M | 0.0% | $49.24 | — | SPDR TR TA | 78467V848 |
| MAR | MARRIOTT INTL INC NEW | 1,026,943 | $128M | 0.0% | $74.43 | +49.9% | CL A | 571903202 |
| FLR | FLUOR CORP NEW | 3,465,733 | $128M | 0.0% | $45.21 | -22.2% | COM | 343412102 |
| CAH | CARDINAL HEALTH INC | 2,646,139 | $127M | 0.0% | $51.22 | -19.9% | COM | 14149Y108 |
| SON | SONOCO PRODS CO | 2,070,330 | $127M | 0.0% | $28.71 | +57.4% | COM | 835495102 |
| TDOC | TELADOC HEALTH INC | 2,288,530 | $127M | 0.0% | $43.27 | +41.1% | COM | 87918A105 |
| TLT | ISHARES TR | 1,005,000 | $127M | 0.0% | $123.65 | — | Call | 464287432 |
| AJG | GALLAGHER ARTHUR J & CO | 1,626,205 | $127M | 0.0% | $57.51 | +22.7% | COM | 363576109 |
| WDC | WESTERN DIGITAL CORP | 2,642,408 | $127M | 0.0% | $43.66 | -25.8% | COM | 958102105 |
| PLNT | PLANET FITNESS INC | 1,843,806 | $127M | 0.0% | $44.32 | +36.7% | CL A | 72703H101 |
| NTR | NUTRIEN LTD | 2,385,888 | $126M | 0.0% | $39.22 | +5.1% | COM | 67077M108 |
| AVB | AVALONBAY CMNTYS INC | 627,106 | $126M | 0.0% | $123.85 | +21.5% | COM | 053484101 |
| ISTB | ISHARES TR | 2,515,769 | $125M | 0.0% | $52.66 | — | CORE 1 5 Y | 46432F859 |
| VOD | VODAFONE GROUP PLC NEW | 6,892,560 | $125M | 0.0% | $30.79 | — | SPONSORED | 92857W308 |
| EFV | ISHARES TR | 2,555,129 | $125M | 0.0% | $49.10 | — | EAFE VALUE | 464288877 |
| DPZ | DOMINOS PIZZA INC | 482,495 | $125M | 0.0% | $201.17 | +19.2% | COM | 25754A201 |
| CNI | CANADIAN NATL RY CO | 1,378,133 | $123M | 0.0% | $57.65 | +27.9% | COM | 136375102 |
| RIO | RIO TINTO PLC | 2,094,654 | $123M | 0.0% | $41.80 | — | SPONSORED | 767204100 |
| — | BLUEBIRD BIO INC | 783,225 | $123M | 0.0% | $131.99 | — | COM | 09609G100 |
| GDDY | GODADDY INC | 1,623,333 | $122M | 0.0% | $62.80 | +12.0% | CL A | 380237107 |
| — | APTIV PLC | 1,529,670 | $122M | 0.0% | $84.34 | — | SHS | G6095L109 |
| HYG | ISHARES TR | 1,400,000 | $121M | 0.0% | $87.28 | — | Call | 464288513 |
| SPYG | SPDR SERIES TRUST | 3,247,215 | $121M | 0.0% | $37.76 | — | PRTFLO S&P | 78464A409 |
| RGA | REINSURANCE GRP OF AMERICA I | 849,863 | $121M | 0.0% | $113.28 | +27.1% | COM NEW | 759351604 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,517,198 | $120M | 0.0% | $28.22 | +5.8% | COM | 136069101 |
| AZO | AUTOZONE INC | 117,117 | $120M | 0.0% | $643.63 | +39.5% | COM | 053332102 |
| — | CITRIX SYS INC | 84,488,000 | $120M | 0.0% | $1.41 | — | NOTE 0.50 | 177376AD2 |
| AEE | AMEREN CORP | 1,627,043 | $120M | 0.0% | $43.98 | +30.2% | COM | 023608102 |
| SCHA | SCHWAB STRATEGIC TR | 1,702,912 | $119M | 0.0% | $68.92 | — | US SML CAP | 808524607 |
| — | UNILEVER PLC | 2,061,911 | $119M | 0.0% | $48.36 | — | SPON ADR N | 904767704 |
| — | HARRIS CORP DEL | 740,427 | $118M | 0.0% | $125.91 | — | COM | 413875105 |
| AES | AES CORP | 6,499,082 | $118M | 0.0% | $9.29 | +41.7% | COM | 00130H105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,283,759 | $118M | 0.0% | $90.00 | — | LG-TERM CO | 92206C813 |
| RACE | FERRARI N V | 877,294 | $117M | 0.0% | $97.60 | +25.5% | COM | N3167Y103 |
| ROP | ROPER TECHNOLOGIES INC | 343,097 | $117M | 0.0% | $197.81 | +47.4% | COM | 776696106 |
| LEA | LEAR CORP | 862,157 | $117M | 0.0% | $98.72 | +28.8% | COM NEW | 521865204 |
| IHI | ISHARES TR | 503,099 | $116M | 0.0% | $155.45 | — | U.S. MED D | 464288810 |
| DB | DEUTSCHE BANK AG | 14,230,986 | $116M | 0.0% | $13.44 | -42.5% | NAMEN AKT | D18190898 |
| HUBS | HUBSPOT INC | 692,798 | $115M | 0.0% | $76.78 | +106.3% | COM | 443573100 |
| IBN | ICICI BK LTD | 10,037,548 | $115M | 0.0% | $10.49 | — | ADR | 45104G104 |
| — | HCP INC | 3,665,915 | $115M | 0.0% | $31.24 | — | COM | 40414L109 |
| XOM | EXXON MOBIL CORP | 1,419,400 | $115M | 0.0% | $54.37 | +2.0% | Call | 30231G102 |
| GM | GENERAL MTRS CO | 3,086,400 | $115M | 0.0% | $30.22 | +15.3% | Call | 37045V100 |
| BBD | BANCO BRADESCO S A | 10,482,730 | $114M | 0.0% | $10.02 | — | SP ADR PFD | 059460303 |
| META | FACEBOOK INC | 684,700 | $114M | 0.0% | $98.84 | +59.8% | Call | 30303M102 |
| LNG | CHENIERE ENERGY INC | 1,665,030 | $114M | 0.0% | $54.93 | +19.7% | COM NEW | 16411R208 |
| AME | AMETEK INC NEW | 1,367,833 | $113M | 0.0% | $61.22 | +18.5% | COM | 031100100 |
| KBE | SPDR SERIES TRUST | 2,712,184 | $113M | 0.0% | $40.89 | — | S&P BK ETF | 78464A797 |
| IYF | ISHARES TR | 956,592 | $113M | 0.0% | $102.16 | — | U.S. FINLS | 464287788 |
| HII | HUNTINGTON INGALLS INDS INC | 544,667 | $113M | 0.0% | $147.66 | +19.5% | COM | 446413106 |
| MTB | M & T BK CORP | 718,304 | $113M | 0.0% | $104.82 | +25.8% | COM | 55261F104 |
| — | WRIGHT MED GROUP N V | 3,582,405 | $113M | 0.0% | $23.05 | — | ORD SHS | N96617118 |
| SMH | VANECK VECTORS ETF TR | 1,059,417 | $113M | 0.0% | $94.01 | — | SEMICONDUC | 92189F676 |
| MAR | MARRIOTT INTL INC NEW | 900,000 | $113M | 0.0% | $74.43 | +49.9% | Put | 571903202 |
| — | NOBLE ENERGY INC | 4,539,956 | $112M | 0.0% | $27.13 | — | COM | 655044105 |
| ESGE | ISHARES INC | 3,289,187 | $112M | 0.0% | $41.62 | — | ESG MSCI E | 46434G863 |
| MRK | MERCK & CO INC | 1,346,900 | $112M | 0.0% | $38.93 | +54.9% | Put | 58933Y105 |
| INTC | INTEL CORP | 2,080,900 | $112M | 0.0% | $23.31 | +88.0% | Put | 458140100 |
| — | L3 TECHNOLOGIES INC | 541,133 | $112M | 0.0% | $172.05 | — | COM | 502413107 |
| KSS | KOHLS CORP | 1,619,313 | $111M | 0.0% | $58.35 | +16.3% | COM | 500255104 |
| SPDW | SPDR INDEX SHS FDS | 3,803,527 | $111M | 0.0% | $28.65 | — | PORTFOLIO | 78463X889 |
| MAS | MASCO CORP | 2,824,655 | $111M | 0.0% | $23.16 | +37.8% | COM | 574599106 |
| TFX | TELEFLEX INC | 366,917 | $111M | 0.0% | $158.62 | +68.9% | COM | 879369106 |
| APH | AMPHENOL CORP NEW | 1,172,911 | $111M | 0.0% | $13.19 | +58.7% | CL A | 032095101 |
| ORANY | ORANGE | 6,763,971 | $110M | 0.0% | $16.37 | — | SPONSORED | 684060106 |
| — | THOMSON REUTERS CORP | 1,860,073 | $110M | 0.0% | $48.31 | — | COM NEW | 884903709 |
| SLYG | SPDR SERIES TRUST | 1,835,341 | $110M | 0.0% | $71.63 | — | S&P 600 SM | 78464A201 |
| TRU | TRANSUNION | 1,638,651 | $110M | 0.0% | $51.09 | +17.4% | COM | 89400J107 |
| — | CELGENE CORP | 1,159,900 | $109M | 0.0% | $120.22 | — | Call | 151020104 |
| RELX | RELX PLC | 5,071,264 | $109M | 0.0% | $19.67 | — | SPONSORED | 759530108 |
| MGC | VANGUARD WORLD FD | 1,112,537 | $109M | 0.0% | $73.33 | — | MEGA CAP I | 921910873 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,457,132 | $108M | 0.0% | $31.36 | — | COM UNIT L | 958669103 |
| ES | EVERSOURCE ENERGY | 1,525,772 | $108M | 0.0% | $39.96 | +35.1% | COM | 30040W108 |
| — | OPPENHEIMER ETF TR | 2,098,691 | $108M | 0.0% | $44.26 | — | S&P 500 RE | 68386C104 |
| KKR | KKR & CO INC | 4,607,622 | $108M | 0.0% | $23.69 | -11.0% | CL A | 48251W104 |
| JD | JD COM INC | 3,580,307 | $108M | 0.0% | $28.50 | — | SPON ADR C | 47215P106 |
| FEZ | SPDR INDEX SHS FDS | 2,945,636 | $108M | 0.0% | $38.35 | — | EURO STOXX | 78463X202 |
| ED | CONSOLIDATED EDISON INC | 1,269,160 | $108M | 0.0% | $48.36 | +29.0% | COM | 209115104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,782,021 | $106M | 0.0% | $26.27 | — | SPONSORED | 881624209 |
| VTIP | VANGUARD MALVERN FDS | 2,178,295 | $106M | 0.0% | $49.10 | — | STRM INFPR | 922020805 |
| EVRG | EVERGY INC | 1,816,123 | $105M | 0.0% | $40.80 | +7.1% | COM | 30034W106 |
| UAL | UNITED CONTL HLDGS INC | 1,315,776 | $105M | 0.0% | $72.26 | +16.8% | COM | 910047109 |
| JNJ | JOHNSON & JOHNSON | 750,200 | $105M | 0.0% | $81.48 | +35.4% | Call | 478160104 |
| BKR | BAKER HUGHES A GE CO | 3,769,616 | $104M | 0.0% | $23.68 | -12.3% | CL A | 05722G100 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,001,742 | $104M | 0.0% | $13.84 | — | COM | 232806109 |
| SDOG | ALPS ETF TR | 2,430,491 | $104M | 0.0% | $39.41 | — | SECTR DIV | 00162Q858 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,164,616 | $104M | 0.0% | $15.45 | — | COM NEW | 64828T201 |
| ICLR | ICON PLC | 757,944 | $104M | 0.0% | $80.11 | +70.1% | SHS | G4705A100 |
| ASHR | DBX ETF TR | 3,577,491 | $103M | 0.0% | $28.70 | — | XTRACK HRV | 233051879 |
| AGNC | AGNC INVT CORP | 5,701,418 | $103M | 0.0% | $17.81 | — | COM | 00123Q104 |
| — | CITRIX SYS INC | 1,029,352 | $103M | 0.0% | $73.54 | — | COM | 177376100 |
| NOK | NOKIA CORP | 17,918,065 | $102M | 0.0% | $5.77 | — | SPONSORED | 654902204 |
| KEX | KIRBY CORP | 1,363,350 | $102M | 0.0% | $72.59 | +0.4% | COM | 497266106 |
| QCOM | QUALCOMM INC | 1,794,900 | $102M | 0.0% | $48.78 | -6.2% | Put | 747525103 |
| — | SEAGATE TECHNOLOGY PLC | 2,133,660 | $102M | 0.0% | $41.29 | — | SHS | G7945M107 |
| SWK | STANLEY BLACK & DECKER INC | 748,260 | $102M | 0.0% | $91.14 | +17.0% | COM | 854502101 |
| STWD | STARWOOD PPTY TR INC | 4,553,442 | $102M | 0.0% | $23.28 | — | COM | 85571B105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,382,896 | $102M | 0.0% | $11.89 | — | SPONSORED | 71654V408 |
| STE | STERIS PLC | 792,905 | $102M | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| ETR | ENTERGY CORP NEW | 1,060,868 | $101M | 0.0% | $24.59 | +43.2% | COM | 29364G103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,099,229 | $100M | 0.0% | $83.92 | — | COM | G21515104 |
| ABBNY | ABB LTD | 5,313,293 | $100M | 0.0% | $24.09 | — | SPONSORED | 000375204 |
| NDAQ | NASDAQ INC | 1,144,759 | $100M | 0.0% | $19.68 | +30.6% | COM | 631103108 |
| GOOG | ALPHABET INC | 85,200 | $99.97M | 0.0% | $38.83 | +43.4% | Put | 02079K107 |
| KMX | CARMAX INC | 1,431,271 | $99.9M | 0.0% | $68.34 | -9.8% | COM | 143130102 |
| — | APOLLO GLOBAL MGMT LLC | 3,536,189 | $99.9M | 0.0% | $24.68 | — | CL A SHS | 037612306 |
| BNS | BANK N S HALIFAX | 1,869,927 | $99.63M | 0.0% | $35.17 | +7.8% | COM | 064149107 |
| GOOGL | ALPHABET INC | 84,600 | $99.56M | 0.0% | $42.58 | +31.6% | Call | 02079K305 |
| CFA | VICTORY PORTFOLIOS II | 1,975,645 | $99.16M | 0.0% | $45.54 | — | VCSHS US 5 | 92647N766 |
| DGS | WISDOMTREE TR | 2,100,838 | $98.97M | 0.0% | $47.45 | — | EMG MKTS S | 97717W281 |
| — | CDK GLOBAL INC | 1,679,374 | $98.78M | 0.0% | $48.39 | — | COM | 12508E101 |
| BAP | CREDICORP LTD | 410,945 | $98.61M | 0.0% | $160.17 | +22.9% | COM | G2519Y108 |
| BIO | BIO RAD LABS INC | 321,795 | $98.36M | 0.0% | $183.24 | +47.3% | CL A | 090572207 |
| DVN | DEVON ENERGY CORP NEW | 3,111,974 | $98.21M | 0.0% | $28.08 | -28.7% | COM | 25179M103 |
| CNQ | CANADIAN NAT RES LTD | 3,564,357 | $98.02M | 0.0% | $9.64 | -3.1% | COM | 136385101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,589,197 | $97.85M | 0.0% | $13.55 | — | SHS | N31738102 |
| — | NORDSTROM INC | 2,190,146 | $97.2M | 0.0% | $51.59 | — | COM | 655664100 |
| EXAS | EXACT SCIENCES CORP | 1,121,970 | $97.19M | 0.0% | $60.78 | +40.0% | COM | 30063P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,026,285 | $96.85M | 0.0% | $82.37 | +17.7% | COM | 874054109 |
| INTF | ISHARES TR | 3,657,786 | $96.31M | 0.0% | $27.09 | — | MULTIFACTO | 46434V274 |
| MPWR | MONOLITHIC PWR SYS INC | 704,420 | $95.44M | 0.0% | $80.46 | +54.3% | COM | 609839105 |
| AMP | AMERIPRISE FINL INC | 741,685 | $95.01M | 0.0% | $95.50 | +14.5% | COM | 03076C106 |
| — | CBS CORP NEW | 1,994,164 | $94.78M | 0.0% | $54.27 | — | CL B | 124857202 |
| COR | AMERISOURCEBERGEN CORP | 1,190,500 | $94.67M | 0.0% | $62.55 | +0.7% | Call | 03073E105 |
| SYF | SYNCHRONY FINL | 2,963,424 | $94.53M | 0.0% | $24.26 | +4.5% | COM | 87165B103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,926,746 | $94.39M | 0.0% | $39.02 | — | COM | 458118106 |
| — | JACOBS ENGR GROUP INC | 1,255,116 | $94.37M | 0.0% | $63.74 | — | COM | 469814107 |
| FANG | DIAMONDBACK ENERGY INC | 928,772 | $94.3M | 0.0% | $73.50 | +8.2% | COM | 25278X109 |
| — | BROOKFIELD ASSET MGMT INC | 2,010,174 | $93.78M | 0.0% | $39.26 | — | CL A LTD V | 112585104 |
| — | FIREEYE INC | 5,577,380 | $93.64M | 0.0% | $22.66 | — | COM | 31816Q101 |
| OPLN | KAR AUCTION SVCS INC | 1,824,533 | $93.62M | 0.0% | $17.86 | +5.6% | COM | 48238T109 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,634,258 | $92.33M | 0.0% | $34.42 | — | COM SER C | 531229854 |
| MSI | MOTOROLA SOLUTIONS INC | 655,038 | $91.98M | 0.0% | $67.17 | +76.2% | COM NEW | 620076307 |
| — | SIRIUS XM HLDGS INC | 16,152,821 | $91.59M | 0.0% | $5.44 | — | COM | 82968B103 |
| ALLY | ALLY FINL INC | 3,318,175 | $91.22M | 0.0% | $19.87 | +5.7% | COM | 02005N100 |
| WIX | WIX COM LTD | 754,650 | $91.18M | 0.0% | $101.09 | +7.4% | SHS | M98068105 |
| JPM | JPMORGAN CHASE & CO | 898,600 | $90.97M | 0.0% | $51.71 | +65.0% | Call | 46625H100 |
| DE | DEERE & CO | 568,000 | $90.79M | 0.0% | $89.21 | +62.0% | Call | 244199105 |
| XRT | SPDR SERIES TRUST | 2,014,133 | $90.66M | 0.0% | $47.74 | — | S&P RETAIL | 78464A714 |
| TSN | TYSON FOODS INC | 1,305,217 | $90.62M | 0.0% | $47.07 | +8.2% | CL A | 902494103 |
| MLM | MARTIN MARIETTA MATLS INC | 450,162 | $90.56M | 0.0% | $170.12 | +4.4% | COM | 573284106 |
| JPM | JPMORGAN CHASE & CO | 890,200 | $90.11M | 0.0% | $51.71 | +65.0% | Put | 46625H100 |
| BURL | BURLINGTON STORES INC | 573,029 | $89.78M | 0.0% | $78.13 | +106.3% | COM | 122017106 |
| MCHI | ISHARES TR | 1,437,633 | $89.75M | 0.0% | $63.36 | — | MSCI CHINA | 46429B671 |
| VPU | VANGUARD WORLD FDS | 691,868 | $89.67M | 0.0% | $115.00 | — | UTILITIES | 92204A876 |
| T | AT&T INC | 2,856,300 | $89.57M | 0.0% | $13.31 | +6.4% | Put | 00206R102 |
| SRLN | SSGA ACTIVE ETF TR | 1,942,839 | $89.47M | 0.0% | $47.87 | — | BLKSTN GSO | 78467V608 |
| — | FIRST DATA CORP NEW | 3,392,616 | $89.12M | 0.0% | $17.35 | — | COM CL A | 32008D106 |
| IGM | ISHARES TR | 430,618 | $88.8M | 0.0% | $113.65 | — | EXPND TEC | 464287549 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,100,869 | $88.52M | 0.0% | $40.37 | +19.1% | COM | 754730109 |
| — | TRANSCANADA CORP | 1,969,807 | $88.52M | 0.0% | $46.40 | — | COM | 89353D107 |
| SCHB | SCHWAB STRATEGIC TR | 1,300,122 | $88.47M | 0.0% | $57.04 | — | US BRD MKT | 808524102 |
| GDX | VANECK VECTORS ETF TR | 3,931,900 | $88.15M | 0.0% | $21.65 | — | Put | 92189F106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,767,669 | $87.8M | 0.0% | $47.35 | — | S&P MIDCP | 46138E198 |
| — | EQM MIDSTREAM PARTNERS LP | 1,897,984 | $87.63M | 0.0% | $61.06 | — | UNIT LTD P | 26885B100 |
| XOM | EXXON MOBIL CORP | 1,084,300 | $87.61M | 0.0% | $54.37 | +2.0% | Put | 30231G102 |
| — | ANNALY CAP MGMT INC | 8,739,134 | $87.3M | 0.0% | $10.15 | — | COM | 035710409 |
| WYNN | WYNN RESORTS LTD | 727,555 | $86.81M | 0.0% | $110.05 | +1.7% | COM | 983134107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 892,828 | $86.75M | 0.0% | $78.28 | +14.2% | COM | 40171V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 994,540 | $86.72M | 0.0% | $54.48 | +42.5% | COM | 49338L103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,823,634 | $86.2M | 0.0% | $17.90 | — | HIG YLD EQ | 46137V563 |
| PXF | INVESCO EXCHNG TRADED FD TR | 2,119,445 | $85.88M | 0.0% | $39.60 | — | FTSE RAFI | 46138E743 |
| EPAM | EPAM SYS INC | 507,689 | $85.86M | 0.0% | $115.48 | +29.8% | COM | 29414B104 |
| — | KELLOGG CO | 1,491,182 | $85.56M | 0.0% | $44.97 | -7.8% | COM | 487836108 |
| CE | CELANESE CORP DEL | 865,960 | $85.39M | 0.0% | $71.54 | +20.5% | COM | 150870103 |
| SPYV | SPDR SERIES TRUST | 2,817,665 | $85.32M | 0.0% | $34.04 | — | PRTFLO S&P | 78464A508 |
| NRG | NRG ENERGY INC | 2,007,500 | $85.28M | 0.0% | $24.96 | +37.9% | Put | 629377508 |
| GSIE | GOLDMAN SACHS ETF TR | 3,037,119 | $85.19M | 0.0% | $26.28 | — | ACTIVEBETA | 381430107 |
| KWEB | KRANESHARES TR | 1,807,811 | $85.15M | 0.0% | $50.38 | — | CSI CHI IN | 500767306 |
| PULS | PGIM ETF TR | 1,694,977 | $84.98M | 0.0% | $49.97 | — | ULTRA SHOR | 69344A107 |
| — | CONCHO RES INC | 765,727 | $84.96M | 0.0% | $119.19 | — | COM | 20605P101 |
| FOXA | FOX CORP | 2,304,984 | $84.62M | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| MKL | MARKEL CORP | 84,536 | $84.22M | 0.0% | $919.93 | +10.4% | COM | 570535104 |
| CPRT | COPART INC | 1,378,744 | $83.54M | 0.0% | $6.60 | +105.9% | COM | 217204106 |
| WFC | WELLS FARGO CO NEW | 1,725,800 | $83.39M | 0.0% | $38.77 | +5.1% | Put | 949746101 |
| XHB | SPDR SERIES TRUST | 2,162,106 | $83.35M | 0.0% | $35.68 | — | S&P HOMEBU | 78464A888 |
| VDE | VANGUARD WORLD FDS | 928,927 | $83.03M | 0.0% | $92.34 | — | ENERGY ETF | 92204A306 |
| VRP | INVESCO EXCHNG TRADED FD TR | 3,351,153 | $82.37M | 0.0% | $24.85 | — | VAR RATE P | 46138G870 |
| TMUS | T MOBILE US INC | 1,189,270 | $82.18M | 0.0% | $60.02 | +12.6% | COM | 872590104 |
| — | ISHARES TR | 3,255,830 | $82.16M | 0.0% | $25.24 | — | IBONDS DEC | 46434VAQ3 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,376,386 | $82.07M | 0.0% | $56.75 | — | BUYBACK AC | 46137V308 |
| TU | TELUS CORP | 2,213,861 | $82M | 0.0% | $16.96 | +4.2% | COM | 87971M103 |
| ROL | ROLLINS INC | 1,970,001 | $81.99M | 0.0% | $22.39 | +6.8% | COM | 775711104 |
| — | CIMAREX ENERGY CO | 1,171,943 | $81.92M | 0.0% | $95.21 | — | COM | 171798101 |
| AAP | ADVANCE AUTO PARTS INC | 480,094 | $81.87M | 0.0% | $136.37 | +4.3% | COM | 00751Y106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,714,900 | $81.82M | 0.0% | $38.44 | -0.4% | Call | 110122108 |
| — | CORESITE RLTY CORP | 763,144 | $81.67M | 0.0% | $89.58 | — | COM | 21870Q105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 641,565 | $81.55M | 0.0% | $80.67 | +47.8% | COM | 109194100 |
| — | KANSAS CITY SOUTHERN | 702,259 | $81.45M | 0.0% | $102.99 | — | COM NEW | 485170302 |
| ICF | ISHARES TR | 729,840 | $81.16M | 0.0% | $86.33 | — | COHEN STEE | 464287564 |
| IYG | ISHARES TR | 648,740 | $80.97M | 0.0% | $111.84 | — | U.S. FIN S | 464287770 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 4,246,481 | $80.94M | 0.0% | $19.40 | — | PFD SECS I | 33739E108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,352,759 | $80.58M | 0.0% | $54.55 | — | GLB EX US | 922042676 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 777,144 | $80.58M | 0.0% | $56.26 | +58.5% | COM | 11133T103 |
| IYJ | ISHARES TR | 530,597 | $80.53M | 0.0% | $118.90 | — | US INDUSTR | 464287754 |
| — | COOPER COS INC | 271,441 | $80.39M | 0.0% | $230.43 | — | COM NEW | 216648402 |
| MPT | MEDICAL PPTYS TRUST INC | 4,341,487 | $80.36M | 0.0% | $15.37 | — | COM | 58463J304 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,486,167 | $80.28M | 0.0% | $49.28 | — | CAP STRENG | 33733E104 |
| ACWI | ISHARES TR | 1,110,785 | $80.14M | 0.0% | $64.03 | — | MSCI ACWI | 464288257 |
| CMA | COMERICA INC | 1,085,405 | $79.58M | 0.0% | $47.08 | +22.1% | COM | 200340107 |
| — | BARRICK GOLD CORPORATION | 5,792,889 | $79.42M | 0.0% | $13.65 | — | COM | 067901108 |
| F | FORD MTR CO DEL | 9,007,000 | $79.08M | 0.0% | $7.81 | -22.2% | Call | 345370860 |
| SPEM | SPDR INDEX SHS FDS | 2,211,259 | $79.07M | 0.0% | $36.73 | — | PORTFOLIO | 78463X509 |
| CTAS | CINTAS CORP | 391,132 | $79.05M | 0.0% | $34.31 | +32.1% | COM | 172908105 |
| EMN | EASTMAN CHEMICAL CO | 1,041,510 | $79.03M | 0.0% | $56.54 | +9.8% | COM | 277432100 |
| WRB | BERKLEY W R CORP | 926,623 | $78.5M | 0.0% | $16.18 | +25.2% | COM | 084423102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 108,335 | $78.33M | 0.0% | $420.62 | +54.5% | COM | 592688105 |
| OMC | OMNICOM GROUP INC | 1,072,844 | $78.31M | 0.0% | $54.47 | +7.4% | COM | 681919106 |
| NXPI | NXP SEMICONDUCTORS N V | 885,600 | $78.28M | 0.0% | $74.69 | +5.2% | Call | N6596X109 |
| T | AT&T INC | 2,493,900 | $78.21M | 0.0% | $13.31 | +6.4% | Call | 00206R102 |
| — | VIACOM INC NEW | 2,785,953 | $78.2M | 0.0% | $37.04 | — | CL B | 92553P201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,187,027 | $78.18M | 0.0% | $64.18 | — | FTSE PACIF | 922042866 |
| — | ARISTA NETWORKS INC | 248,061 | $78M | 0.0% | $223.04 | — | COM | 040413106 |
| HEFA | ISHARES TR | 2,699,960 | $77.95M | 0.0% | $26.96 | — | HDG MSCI E | 46434V803 |
| — | STERLING BANCORP DEL | 4,180,374 | $77.88M | 0.0% | $22.60 | — | COM | 85917A100 |
| EPR | EPR PPTYS | 1,012,661 | $77.87M | 0.0% | $56.09 | — | COM SH BEN | 26884U109 |
| NTNX | NUTANIX INC | 2,063,053 | $77.86M | 0.0% | $38.85 | +17.7% | CL A | 67059N108 |
| RNG | RINGCENTRAL INC | 721,940 | $77.83M | 0.0% | $47.69 | +106.0% | CL A | 76680R206 |
| AMGN | AMGEN INC | 409,600 | $77.81M | 0.0% | $118.51 | +30.5% | Put | 031162100 |
| IT | GARTNER INC | 511,838 | $77.64M | 0.0% | $121.88 | +13.9% | COM | 366651107 |
| OC | OWENS CORNING NEW | 1,645,565 | $77.54M | 0.0% | $57.05 | -14.3% | COM | 690742101 |
| AOS | SMITH A O CORP | 1,449,441 | $77.28M | 0.0% | $41.94 | +4.5% | COM | 831865209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,328,980 | $77.27M | 0.0% | $31.01 | +47.9% | CL A | 099502106 |
| — | HILL ROM HLDGS INC | 728,799 | $77.15M | 0.0% | $70.17 | — | COM | 431475102 |
| — | DISH NETWORK CORP | 2,433,094 | $77.1M | 0.0% | $41.96 | — | CL A | 25470M109 |
| TPR | TAPESTRY INC | 2,369,694 | $76.99M | 0.0% | $34.49 | -15.6% | COM | 876030107 |
| HCA | HCA HEALTHCARE INC | 589,469 | $76.86M | 0.0% | $84.97 | +48.8% | COM | 40412C101 |
| LW | LAMB WESTON HLDGS INC | 1,023,326 | $76.69M | 0.0% | $43.98 | +44.9% | COM | 513272104 |
| — | GRUBHUB INC | 1,097,069 | $76.21M | 0.0% | $58.09 | — | COM | 400110102 |
| SLYV | SPDR SERIES TRUST | 1,259,177 | $75.93M | 0.0% | $84.25 | — | S&P 600 SM | 78464A300 |
| — | APACHE CORP | 2,180,649 | $75.58M | 0.0% | $59.44 | — | COM | 037411105 |
| C | CITIGROUP INC | 1,210,700 | $75.33M | 0.0% | $43.59 | +11.9% | Call | 172967424 |
| — | NUVASIVE INC | 1,326,334 | $75.32M | 0.0% | $55.98 | — | COM | 670704105 |
| FITB | FIFTH THIRD BANCORP | 2,986,490 | $75.32M | 0.0% | $16.23 | +25.0% | COM | 316773100 |
| ATO | ATMOS ENERGY CORP | 731,108 | $75.25M | 0.0% | $65.20 | +26.5% | COM | 049560105 |
| GOOG | ALPHABET INC | 64,100 | $75.21M | 0.0% | $38.83 | +43.4% | Call | 02079K107 |
| ALLE | ALLEGION PUB LTD CO | 826,779 | $75M | 0.0% | $59.75 | +33.4% | ORD SHS | G0176J109 |
| LNC | LINCOLN NATL CORP IND | 1,273,725 | $74.77M | 0.0% | $33.62 | +28.4% | COM | 534187109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,262,904 | $73.95M | 0.0% | $33.76 | -12.0% | CL A | 499049104 |
| C | CITIGROUP INC | 1,186,100 | $73.8M | 0.0% | $43.59 | +11.9% | Put | 172967424 |
| SEE | SEALED AIR CORP NEW | 1,601,918 | $73.78M | 0.0% | $35.27 | +3.7% | COM | 81211K100 |
| AVY | AVERY DENNISON CORP | 651,048 | $73.57M | 0.0% | $70.09 | +30.6% | COM | 053611109 |
| — | TALLGRASS ENERGY LP | 2,922,340 | $73.47M | 0.0% | $23.21 | — | CLASS A SH | 874696107 |
| SE | SEA LTD | 3,121,642 | $73.42M | 0.0% | $17.38 | — | SPONSORED | 81141R100 |
| — | E TRADE FINANCIAL CORP | 1,580,569 | $73.39M | 0.0% | $35.21 | — | COM NEW | 269246401 |
| FXH | FIRST TR EXCHANGE TRADED FD | 959,441 | $73.31M | 0.0% | $62.74 | — | HLTH CARE | 33734X143 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,535,900 | $73.28M | 0.0% | $38.44 | -0.4% | Put | 110122108 |
| CFR | CULLEN FROST BANKERS INC | 753,827 | $73.17M | 0.0% | $54.85 | +46.8% | COM | 229899109 |
| — | GW PHARMACEUTICALS PLC | 433,095 | $73.01M | 0.0% | $93.52 | — | ADS | 36197T103 |
| KXI | ISHARES TR | 1,409,163 | $72.83M | 0.0% | $53.88 | — | GLB CNSM S | 464288737 |
| JNJ | JOHNSON & JOHNSON | 520,900 | $72.82M | 0.0% | $81.48 | +35.4% | Put | 478160104 |
| CMF | ISHARES TR | 1,219,747 | $72.69M | 0.0% | $74.22 | — | CALIF MUN | 464288356 |
| — | IAC INTERACTIVECORP | 345,894 | $72.68M | 0.0% | $117.87 | — | COM | 44919P508 |
| VRRM | VERRA MOBILITY CORP | 6,099,340 | $72.58M | 0.0% | $10.35 | 0.0% | COM | 92511U102 |
| SNPS | SYNOPSYS INC | 628,571 | $72.38M | 0.0% | $54.06 | +83.3% | COM | 871607107 |
| EWW | ISHARES INC | 1,655,300 | $72.16M | 0.0% | $44.45 | — | Put | 464286822 |
| TSCO | TRACTOR SUPPLY CO | 736,060 | $71.96M | 0.0% | $13.32 | +22.7% | COM | 892356106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,652,239 | $71.78M | 0.0% | $8.81 | +40.4% | COM | 42824C109 |
| — | BLACK KNIGHT INC | 1,313,348 | $71.58M | 0.0% | $46.43 | — | COM | 09215C105 |
| XHE | SPDR SERIES TRUST | 889,464 | $71.47M | 0.0% | $65.35 | — | HLTH CR EQ | 78464A581 |
| RWR | SPDR SERIES TRUST | 720,796 | $71.3M | 0.0% | $82.24 | — | DJ REIT ET | 78464A607 |
| CTRA | CABOT OIL & GAS CORP | 2,731,458 | $71.29M | 0.0% | $18.21 | +2.4% | COM | 127097103 |
| — | CTRIP COM INTL LTD | 1,627,202 | $71.09M | 0.0% | $46.04 | — | SPONSORED | 22943F100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 404,535 | $71.06M | 0.0% | $136.44 | +10.8% | SHS | G96629103 |
| RWX | SPDR INDEX SHS FDS | 1,806,239 | $70.95M | 0.0% | $40.61 | — | DJ INTL RL | 78463X863 |
| CNP | CENTERPOINT ENERGY INC | 2,303,423 | $70.72M | 0.0% | $19.54 | +26.9% | COM | 15189T107 |
| STIP | ISHARES TR | 709,429 | $70.72M | 0.0% | $100.31 | — | 0-5 YR TIP | 46429B747 |
| — | PIMCO DYNMIC CREDIT AND MRT | 3,015,937 | $70.66M | 0.0% | $21.73 | — | COM SHS | 72202D106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 415,230 | $70.63M | 0.0% | $158.45 | — | S&P500 EQL | 46137V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 349,400 | $70.19M | 0.0% | $129.81 | +55.5% | Put | 084670702 |
| GEM | GOLDMAN SACHS ETF TR | 2,153,332 | $70.07M | 0.0% | $30.17 | — | ACTIVEBETA | 381430206 |
| — | CALAMOS STRATEGIC TOTL RETN | 5,613,831 | $69.56M | 0.0% | $10.92 | — | COM SH BEN | 128125101 |
| BKNG | BOOKING HLDGS INC | 39,800 | $69.45M | 0.0% | $1930.47 | -9.1% | Put | 09857L108 |
| CRM | SALESFORCE COM INC | 437,500 | $69.29M | 0.0% | $66.70 | +129.6% | Call | 79466L302 |
| POST | POST HLDGS INC | 633,180 | $69.27M | 0.0% | $39.51 | +65.8% | COM | 737446104 |
| BWX | SPDR SERIES TRUST | 2,478,444 | $69.12M | 0.0% | $33.80 | — | BLOMBERG I | 78464A516 |
| ESGD | ISHARES TR | 1,093,474 | $69.09M | 0.0% | $61.19 | — | ESG MSCI E | 46435G516 |
| HST | HOST HOTELS & RESORTS INC | 3,646,371 | $68.92M | 0.0% | $14.01 | +2.0% | COM | 44107P104 |
| GDX | VANECK VECTORS ETF TR | 3,070,300 | $68.84M | 0.0% | $21.65 | — | Call | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 278,300 | $68.81M | 0.0% | $120.45 | +89.0% | Put | 91324P102 |
| DSI | ISHARES TR | 652,198 | $68.79M | 0.0% | $88.56 | — | MSCI KLD40 | 464288570 |
| INCY | INCYTE CORP | 799,709 | $68.78M | 0.0% | $100.07 | -18.7% | COM | 45337C102 |
| PYPL | PAYPAL HLDGS INC | 661,200 | $68.66M | 0.0% | $54.92 | +72.0% | Call | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 264,600 | $68.57M | 0.0% | $227.08 | — | Put | 78467X109 |
| PHM | PULTE GROUP INC | 2,447,076 | $68.42M | 0.0% | $22.77 | +11.1% | COM | 745867101 |
| EBAY | EBAY INC | 1,838,800 | $68.29M | 0.0% | $25.54 | +21.1% | Call | 278642103 |
| DXCM | DEXCOM INC | 572,704 | $68.21M | 0.0% | $29.54 | +19.0% | COM | 252131107 |
| ITB | ISHARES TR | 1,934,700 | $68.18M | 0.0% | $31.85 | — | Call | 464288752 |
| NTES | NETEASE INC | 282,269 | $68.15M | 0.0% | $195.69 | — | SPONSORED | 64110W102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,753,887 | $68.1M | 0.0% | $24.01 | — | NO AMER EN | 33738D101 |
| KBR | KBR INC | 3,545,201 | $67.68M | 0.0% | $16.40 | +1.3% | COM | 48242W106 |
| FLRN | SPDR SER TR | 2,201,990 | $67.6M | 0.0% | $30.63 | — | BLOMBERG B | 78468R200 |
| AOR | ISHARES TR | 1,511,615 | $67.57M | 0.0% | $41.19 | — | GRWT ALLOC | 464289867 |
| — | ISHARES TR | 2,723,608 | $67.33M | 0.0% | $24.69 | — | IBONDS DEC | 46434VBK5 |
| — | SK TELECOM LTD | 2,742,099 | $67.15M | 0.0% | $24.40 | — | SPONSORED | 78440P108 |
| PCG | PG&E CORP | 3,763,296 | $66.99M | 0.0% | $48.04 | -66.6% | COM | 69331C108 |
| DIS | DISNEY WALT CO | 601,400 | $66.77M | 0.0% | $86.80 | +24.3% | Put | 254687106 |
| PAYC | PAYCOM SOFTWARE INC | 352,258 | $66.62M | 0.0% | $95.40 | +66.9% | COM | 70432V102 |
| EWBC | EAST WEST BANCORP INC | 1,385,692 | $66.47M | 0.0% | $38.36 | +11.4% | COM | 27579R104 |
| — | CHINA MOBILE LIMITED | 1,301,555 | $66.36M | 0.0% | $52.70 | — | SPONSORED | 16941M109 |
| EXR | EXTRA SPACE STORAGE INC | 649,433 | $66.18M | 0.0% | $60.03 | +23.6% | COM | 30225T102 |
| PVH | PVH CORP | 541,139 | $65.99M | 0.0% | $120.12 | -9.8% | COM | 693656100 |
| FLS | FLOWSERVE CORP | 1,460,116 | $65.91M | 0.0% | $37.25 | +1.1% | COM | 34354P105 |
| RMD | RESMED INC | 632,466 | $65.76M | 0.0% | $89.54 | +8.4% | COM | 761152107 |
| — | MEDICINES CO | 2,351,320 | $65.72M | 0.0% | $27.83 | — | COM | 584688105 |
| MU | MICRON TECHNOLOGY INC | 1,589,800 | $65.71M | 0.0% | $30.16 | +25.0% | Put | 595112103 |
| ECON | COLUMBIA ETF TR II | 2,896,984 | $65.41M | 0.0% | $23.11 | — | EMRG MARKE | 19762B509 |
| — | TD AMERITRADE HLDG CORP | 1,308,432 | $65.41M | 0.0% | $43.81 | — | COM | 87236Y108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,022,352 | $65.35M | 0.0% | $47.63 | — | TECH ALPHA | 33734X176 |
| — | TRANSCANADA CORP | 1,453,300 | $65.31M | 0.0% | $46.40 | — | Call | 89353D107 |
| CRL | CHARLES RIV LABS INTL INC | 449,145 | $65.24M | 0.0% | $84.85 | +54.8% | COM | 159864107 |
| FMC | F M C CORP | 848,815 | $65.21M | 0.0% | $53.99 | +11.9% | COM NEW | 302491303 |
| — | FIRSTCASH INC | 752,724 | $65.11M | 0.0% | $56.49 | — | COM | 33767D105 |
| PFG | PRINCIPAL FINL GROUP INC | 1,297,069 | $65.1M | 0.0% | $32.64 | +16.2% | COM | 74251V102 |
| — | MICROCHIP TECHNOLOGY INC | 40,026,000 | $65.04M | 0.0% | $1.59 | — | NOTE 1.62 | 595017AD6 |
| IEX | IDEX CORP | 427,292 | $64.84M | 0.0% | $96.63 | +34.6% | COM | 45167R104 |
| WHR | WHIRLPOOL CORP | 487,381 | $64.77M | 0.0% | $156.38 | -15.5% | COM | 963320106 |
| — | ILLUMINA INC | 52,863,000 | $64.68M | 0.0% | $1.21 | — | NOTE | 452327AF6 |
| SJNK | SPDR SER TR | 2,371,075 | $64.61M | 0.0% | $29.07 | — | BLOOMBERG | 78468R408 |
| DB | DEUTSCHE BANK AG | 7,953,300 | $64.58M | 0.0% | $13.44 | -42.5% | Put | D18190898 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 564,154 | $64.48M | 0.0% | $73.18 | — | COM | 29472R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 584,909 | $64.46M | 0.0% | $71.43 | +42.8% | COM | 955306105 |
| ZION | ZIONS BANCORPORATION N A | 1,417,268 | $64.36M | 0.0% | $44.00 | +8.4% | COM | 989701107 |
| EFX | EQUIFAX INC | 541,176 | $64.13M | 0.0% | $105.94 | -4.8% | COM | 294429105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 247,400 | $64.11M | 0.0% | $227.08 | — | Call | 78467X109 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,130,586 | $64.07M | 0.0% | $23.62 | — | DORSEY WRT | 33738R605 |
| OGE | OGE ENERGY CORP | 1,485,532 | $64.06M | 0.0% | $34.95 | +18.5% | COM | 670837103 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,016,015 | $64M | 0.0% | $21.08 | — | BULSHS 202 | 46138J502 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,420,409 | $63.95M | 0.0% | $52.62 | -9.8% | SHS | G8060N102 |
| NTRS | NORTHERN TR CORP | 706,701 | $63.89M | 0.0% | $64.74 | +12.7% | COM | 665859104 |
| — | INTERXION HOLDING N.V | 957,168 | $63.87M | 0.0% | $57.78 | — | SHS | N47279109 |
| WEX | WEX INC | 332,499 | $63.84M | 0.0% | $109.45 | +54.4% | COM | 96208T104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 989,028 | $63.77M | 0.0% | $64.26 | — | INTER TERM | 92206C706 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,982,337 | $63.73M | 0.0% | $29.41 | — | S&P500 QUA | 46137V241 |
| WWD | WOODWARD INC | 668,091 | $63.4M | 0.0% | $61.18 | +38.4% | COM | 980745103 |
| JBHT | HUNT J B TRANS SVCS INC | 623,782 | $63.18M | 0.0% | $85.91 | +13.2% | COM | 445658107 |
| TXT | TEXTRON INC | 1,245,923 | $63.12M | 0.0% | $44.46 | +15.0% | COM | 883203101 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 2,536,690 | $63.11M | 0.0% | $25.07 | — | VAR RATE I | 46090A879 |
| INTC | INTEL CORP | 1,174,700 | $63.08M | 0.0% | $23.31 | +88.0% | Call | 458140100 |
| MTN | VAIL RESORTS INC | 289,889 | $62.99M | 0.0% | $185.53 | +10.1% | COM | 91879Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 991,172 | $62.98M | 0.0% | $41.54 | +36.5% | COM | 538034109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,500,232 | $62.81M | 0.0% | $39.60 | — | LP INT UNI | G16252101 |
| NEM | NEWMONT MNG CORP | 1,750,100 | $62.6M | 0.0% | $25.08 | +9.0% | Put | 651639106 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,970,951 | $62.48M | 0.0% | $20.78 | — | BULSHS 202 | 46138J700 |
| SCHF | SCHWAB STRATEGIC TR | 1,991,500 | $62.35M | 0.0% | $29.33 | — | INTL EQTY | 808524805 |
| RVTY | PERKINELMER INC | 646,883 | $62.33M | 0.0% | $67.43 | +31.4% | COM | 714046109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,833,663 | $62.31M | 0.0% | $31.40 | — | WATER RES | 46137V142 |
| HOLX | HOLOGIC INC | 1,286,497 | $62.27M | 0.0% | $38.91 | +15.9% | COM | 436440101 |
| CGNX | COGNEX CORP | 1,224,074 | $62.26M | 0.0% | $43.81 | +2.4% | COM | 192422103 |
| — | ENCANA CORP | 8,591,577 | $62.2M | 0.0% | $7.82 | — | COM | 292505104 |
| DIS | DISNEY WALT CO | 559,800 | $62.16M | 0.0% | $86.80 | +24.3% | Call | 254687106 |
| — | WORLDPAY INC | 547,048 | $62.09M | 0.0% | $90.11 | — | CL A | 981558109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,041,708 | $61.98M | 0.0% | $46.51 | — | COM SHS | 33734K109 |
| LYG | LLOYDS BANKING GROUP PLC | 19,280,999 | $61.89M | 0.0% | $4.06 | — | SPONSORED | 539439109 |
| PSTG | PURE STORAGE INC | 2,828,447 | $61.63M | 0.0% | $19.81 | -4.1% | CL A | 74624M102 |
| — | ZENDESK INC | 722,762 | $61.43M | 0.0% | $52.63 | — | COM | 98936J101 |
| BMO | BANK MONTREAL QUE | 817,219 | $61.14M | 0.0% | $44.33 | +24.5% | COM | 063671101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 815,959 | $61.11M | 0.0% | $62.24 | — | US EQTY OP | 336920103 |
| ING | ING GROEP N V | 5,033,012 | $61.1M | 0.0% | $14.03 | — | SPONSORED | 456837103 |
| H | HYATT HOTELS CORP | 840,790 | $61.02M | 0.0% | $69.54 | -0.5% | COM CL A | 448579102 |
| MGA | MAGNA INTL INC | 1,252,383 | $60.98M | 0.0% | $36.48 | +10.8% | COM | 559222401 |
| SLV | ISHARES SILVER TRUST | 4,294,550 | $60.9M | 0.0% | $16.34 | — | ISHARES | 46428Q109 |
| IONS | IONIS PHARMACEUTICALS INC | 748,544 | $60.76M | 0.0% | $49.96 | +29.1% | COM | 462222100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 952,108 | $60.64M | 0.0% | $45.49 | +22.3% | COM | 78467J100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,050,000 | $60.14M | 0.0% | $13.55 | — | Put | N31738102 |
| — | SYNOVUS FINL CORP | 1,744,501 | $59.94M | 0.0% | $36.09 | — | COM NEW | 87161C501 |
| SUI | SUN CMNTYS INC | 505,374 | $59.9M | 0.0% | $81.60 | — | COM | 866674104 |
| VTEB | VANGUARD MUN BD FD INC | 1,148,032 | $59.87M | 0.0% | $50.92 | — | TAX EXEMPT | 922907746 |
| ESS | ESSEX PPTY TR INC | 206,674 | $59.78M | 0.0% | $182.12 | +18.0% | COM | 297178105 |
| DTE | DTE ENERGY CO | 478,788 | $59.73M | 0.0% | $57.93 | +38.2% | COM | 233331107 |
| — | WABCO HLDGS INC | 452,251 | $59.62M | 0.0% | $125.93 | — | COM | 92927K102 |
| — | TOTAL SYS SVCS INC | 625,904 | $59.47M | 0.0% | $58.33 | — | COM | 891906109 |
| BBY | BEST BUY INC | 836,337 | $59.43M | 0.0% | $34.06 | +40.1% | COM | 086516101 |
| — | HD SUPPLY HLDGS INC | 1,370,604 | $59.41M | 0.0% | $39.51 | — | COM | 40416M105 |
| W | WAYFAIR INC | 400,000 | $59.38M | 0.0% | $107.98 | +20.8% | Put | 94419L101 |
| BOND | PIMCO ETF TR | 562,596 | $59.38M | 0.0% | $105.48 | — | ACTIVE BD | 72201R775 |
| PII | POLARIS INDS INC | 702,546 | $59.32M | 0.0% | $95.62 | -11.3% | COM | 731068102 |
| UHS | UNIVERSAL HLTH SVCS INC | 442,550 | $59.2M | 0.0% | $113.38 | +12.5% | CL B | 913903100 |
| ARW | ARROW ELECTRS INC | 767,019 | $59.11M | 0.0% | $71.22 | +7.7% | COM | 042735100 |
| — | CYBERARK SOFTWARE LTD | 496,113 | $59.06M | 0.0% | $65.51 | — | SHS | M2682V108 |
| BWA | BORGWARNER INC | 1,537,154 | $59.04M | 0.0% | $34.61 | -10.3% | COM | 099724106 |
| SWKS | SKYWORKS SOLUTIONS INC | 714,910 | $58.97M | 0.0% | $46.80 | +40.2% | COM | 83088M102 |
| NI | NISOURCE INC | 2,047,315 | $58.68M | 0.0% | $19.44 | +10.5% | COM | 65473P105 |
| CMCSA | COMCAST CORP NEW | 1,466,900 | $58.65M | 0.0% | $27.47 | +14.8% | Put | 20030N101 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,634,525 | $58.45M | 0.0% | $9.78 | — | SPON ADR R | 465562106 |
| SCI | SERVICE CORP INTL | 1,454,955 | $58.42M | 0.0% | $33.49 | +24.6% | COM | 817565104 |
| — | ISHARES TR | 2,339,654 | $58.28M | 0.0% | $24.66 | — | IBONDS DEC | 46434VBA7 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 627,730 | $57.93M | 0.0% | $90.35 | — | SPON ADR U | 344419106 |
| — | DCP MIDSTREAM LP | 1,743,711 | $57.63M | 0.0% | $39.26 | — | COM UT LTD | 23311P100 |
| ICSH | ISHARES TR | 1,144,956 | $57.59M | 0.0% | $50.13 | — | ULTR SH TR | 46434V878 |
| — | CARLYLE GROUP L P | 3,147,577 | $57.54M | 0.0% | $24.14 | — | COM UTS LT | 14309L102 |
| IYC | ISHARES TR | 281,266 | $57.47M | 0.0% | $142.54 | — | U.S. CNSM | 464287580 |
| TDY | TELEDYNE TECHNOLOGIES INC | 242,148 | $57.39M | 0.0% | $142.43 | +59.0% | COM | 879360105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 725,000 | $57.33M | 0.0% | $28.22 | +5.8% | Call | 136069101 |
| IUSB | ISHARES TR | 1,131,672 | $57.26M | 0.0% | $51.24 | — | CORE TOTAL | 46434V613 |
| CRBN | ISHARES TR | 491,016 | $57.26M | 0.0% | $110.79 | — | MSCI LW CR | 46434V464 |
| MOS | MOSAIC CO NEW | 2,096,603 | $57.26M | 0.0% | $25.06 | +7.4% | COM | 61945C103 |
| SNN | SMITH & NEPHEW PLC | 1,419,686 | $56.94M | 0.0% | $36.17 | — | SPDN ADR N | 83175M205 |
| — | FANHUA INC | 2,165,800 | $56.87M | 0.0% | $25.53 | — | SPONSORED | 30712A103 |
| — | FINISAR CORP | 2,454,140 | $56.86M | 0.0% | $22.26 | — | COM NEW | 31787A507 |
| RPG | INVESCO EXCHANGE TRADED FD T | 491,085 | $56.83M | 0.0% | $114.76 | — | S&P500 PUR | 46137V266 |
| HMC | HONDA MOTOR LTD | 2,090,025 | $56.79M | 0.0% | $28.34 | — | AMERN SHS | 438128308 |
| GS | GOLDMAN SACHS GROUP INC | 295,400 | $56.71M | 0.0% | $151.22 | +8.6% | Call | 38141G104 |
| CSCO | CISCO SYS INC | 1,046,200 | $56.48M | 0.0% | $22.02 | +79.5% | Put | 17275R102 |
| PNW | PINNACLE WEST CAP CORP | 589,203 | $56.32M | 0.0% | $50.37 | +34.5% | COM | 723484101 |
| — | APERGY CORP | 1,371,448 | $56.31M | 0.0% | $41.69 | — | COM | 03755L104 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,992,191 | $56.26M | 0.0% | $6.78 | +14.0% | COM | 015857105 |
| MOAT | VANECK VECTORS ETF TR | 1,199,961 | $55.97M | 0.0% | $42.82 | — | MORNINGSTA | 92189F643 |
| ETSY | ETSY INC | 831,427 | $55.89M | 0.0% | $42.06 | +41.9% | COM | 29786A106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,278,807 | $55.83M | 0.0% | $6.44 | — | SPONSORED | 606822104 |
| ASHR | DBX ETF TR | 1,940,000 | $55.74M | 0.0% | $28.70 | — | Call | 233051879 |
| NFLX | NETFLIX INC | 156,300 | $55.73M | 0.0% | $21.52 | +61.1% | Call | 64110L106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,183,076 | $55.72M | 0.0% | $48.11 | — | SENIOR LN | 33738D309 |
| — | BHP GROUP PLC | 1,150,379 | $55.54M | 0.0% | $33.72 | — | SPONSORED | 05545E209 |
| FTI | TECHNIPFMC PLC | 2,359,598 | $55.5M | 0.0% | $21.01 | -24.4% | COM | G87110105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 869,469 | $55.22M | 0.0% | $24.53 | +116.0% | COM | 127387108 |
| DLN | WISDOMTREE TR | 583,850 | $55.01M | 0.0% | $67.96 | — | US LARGECA | 97717W307 |
| — | BLACKROCK CR ALLCTN INC TR | 4,411,936 | $54.75M | 0.0% | $12.88 | — | COM | 092508100 |
| LII | LENNOX INTL INC | 206,956 | $54.72M | 0.0% | $150.51 | +46.0% | COM | 526107107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,000,440 | $54.39M | 0.0% | $58.95 | — | DEV MRK EX | 33737J174 |
| XLV | SELECT SECTOR SPDR TR | 589,600 | $54.09M | 0.0% | $74.50 | — | Call | 81369Y209 |
| CCK | CROWN HOLDINGS INC | 990,478 | $54.05M | 0.0% | $48.00 | +2.1% | COM | 228368106 |
| — | MATCH GROUP INC | 953,824 | $54M | 0.0% | $38.97 | — | COM | 57665R106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 377,564 | $53.97M | 0.0% | $144.13 | -9.5% | SHS USD | G50871105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268,300 | $53.9M | 0.0% | $129.81 | +55.5% | Call | 084670702 |
| — | CONTINENTAL RESOURCES INC | 1,201,912 | $53.81M | 0.0% | $54.69 | — | COM | 212015101 |
| — | NEW RELIC INC | 543,808 | $53.67M | 0.0% | $76.11 | — | COM | 64829B100 |
| EWW | ISHARES INC | 1,230,162 | $53.62M | 0.0% | $44.45 | — | MSCI MEXIC | 464286822 |
| LAMR | LAMAR ADVERTISING CO NEW | 673,222 | $53.36M | 0.0% | $63.44 | — | CL A | 512816109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,391,760 | $53.3M | 0.0% | $27.92 | — | NASD TECH | 33738R118 |
| — | ISHARES TR | 2,139,617 | $53.19M | 0.0% | $24.94 | — | IBONDS DEC | 46434VAU4 |
| PXH | INVESCO EXCHNG TRADED FD TR | 2,481,287 | $53.12M | 0.0% | $20.61 | — | FTSE RAFI | 46138E727 |
| NXST | NEXSTAR MEDIA GROUP INC | 489,658 | $53.06M | 0.0% | $56.44 | +33.3% | CL A | 65336K103 |
| PFE | PFIZER INC | 1,249,000 | $53.05M | 0.0% | $19.20 | +52.3% | Put | 717081103 |
| IHDG | WISDOMTREE TR | 1,641,482 | $52.86M | 0.0% | $29.62 | — | ITL HDG QT | 97717X594 |
| — | AQUA AMERICA INC | 1,449,088 | $52.8M | 0.0% | $36.12 | — | COM | 03836W103 |
| — | CANADIAN PAC RY LTD | 256,142 | $52.77M | 0.0% | $180.86 | — | COM | 13645T100 |
| ARMK | ARAMARK | 1,785,633 | $52.77M | 0.0% | $22.07 | -7.0% | COM | 03852U106 |
| NXPI | NXP SEMICONDUCTORS N V | 595,700 | $52.65M | 0.0% | $74.69 | +5.2% | Put | N6596X109 |
| — | QURATE RETAIL INC | 3,283,734 | $52.47M | 0.0% | $20.12 | — | COM SER A | 74915M100 |
| — | DUNKIN BRANDS GROUP INC | 697,466 | $52.38M | 0.0% | $51.25 | — | COM | 265504100 |
| — | BARCLAYS BK PLC | 1,790,000 | $52.38M | 0.0% | — | — | Call | 06746P621 |
| — | ANADARKO PETE CORP | 1,150,000 | $52.3M | 0.0% | $64.83 | — | Call | 032511107 |
| EMB | ISHARES TR | 475,000 | $52.28M | 0.0% | $110.63 | — | Put | 464288281 |
| SAN | BANCO SANTANDER SA | 11,274,862 | $52.2M | 0.0% | $6.22 | — | ADR | 05964H105 |
| WWW | WOLVERINE WORLD WIDE INC | 1,458,419 | $52.11M | 0.0% | $25.13 | +19.2% | COM | 978097103 |
| JKHY | HENRY JACK & ASSOC INC | 375,441 | $52.09M | 0.0% | $84.99 | +43.3% | COM | 426281101 |
| HAL | HALLIBURTON CO | 1,775,300 | $52.02M | 0.0% | $36.01 | -27.1% | Put | 406216101 |
| ALK | ALASKA AIR GROUP INC | 924,338 | $51.87M | 0.0% | $63.40 | -6.1% | COM | 011659109 |
| AMH | AMERICAN HOMES 4 RENT | 2,281,932 | $51.85M | 0.0% | $21.95 | — | CL A | 02665T306 |
| LNT | ALLIANT ENERGY CORP | 1,098,475 | $51.77M | 0.0% | $30.59 | +18.2% | COM | 018802108 |
| — | TABLEAU SOFTWARE INC | 405,642 | $51.63M | 0.0% | $104.63 | — | CL A | 87336U105 |
| SRPT | SAREPTA THERAPEUTICS INC | 432,021 | $51.49M | 0.0% | $117.12 | +9.8% | COM | 803607100 |
| KR | KROGER CO | 2,090,900 | $51.44M | 0.0% | $25.51 | -7.4% | Put | 501044101 |
| CHE | CHEMED CORP NEW | 159,456 | $51.04M | 0.0% | $237.12 | +26.6% | COM | 16359R103 |
| — | LHC GROUP INC | 460,309 | $51.03M | 0.0% | $68.46 | — | COM | 50187A107 |
| — | REALPAGE INC | 839,594 | $50.95M | 0.0% | $39.69 | — | COM | 75606N109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,706,656 | $50.91M | 0.0% | $29.49 | — | RISNG DIVD | 33738R506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,809,857 | $50.86M | 0.0% | $21.34 | — | NASDAQ CYB | 33734X846 |
| DLB | DOLBY LABORATORIES INC | 805,680 | $50.73M | 0.0% | $39.36 | +46.9% | COM CL A | 25659T107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,675,876 | $50.71M | 0.0% | $24.46 | — | FINLS ALPH | 33734X135 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,400,910 | $50.71M | 0.0% | $20.72 | — | BULSHS 202 | 46138J882 |
| TAL | TAL EDUCATION GROUP | 1,405,259 | $50.7M | 0.0% | $28.56 | — | SPONSORED | 874080104 |
| PTMC | PACER FDS TR | 1,669,411 | $50.68M | 0.0% | $29.88 | — | TRENDP US | 69374H204 |
| LDOS | LEIDOS HLDGS INC | 790,683 | $50.67M | 0.0% | $45.19 | +21.4% | COM | 525327102 |
| ENTG | ENTEGRIS INC | 1,418,435 | $50.62M | 0.0% | $20.89 | +54.7% | COM | 29362U104 |
| VRSN | VERISIGN INC | 278,565 | $50.58M | 0.0% | $104.48 | +62.8% | COM | 92343E102 |
| OSK | OSHKOSH CORP | 671,519 | $50.45M | 0.0% | $56.55 | +16.7% | COM | 688239201 |
| EME | EMCOR GROUP INC | 690,232 | $50.44M | 0.0% | $61.53 | +7.5% | COM | 29084Q100 |
| HUBB | HUBBELL INC | 427,055 | $50.38M | 0.0% | $95.85 | +3.2% | COM | 443510607 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,221,186 | $50.34M | 0.0% | $64.26 | — | COM | 55608B105 |
| NNN | NATIONAL RETAIL PPTYS INC | 905,448 | $50.15M | 0.0% | $44.20 | — | COM | 637417106 |
| CSL | CARLISLE COS INC | 408,748 | $50.12M | 0.0% | $89.15 | +19.1% | COM | 142339100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,660,038 | $50.07M | 0.0% | $25.18 | — | SHS | 336917109 |
| — | INTERPUBLIC GROUP COS INC | 2,373,974 | $49.88M | 0.0% | $15.93 | +5.9% | COM | 460690100 |
| TLH | ISHARES TR | 361,967 | $49.82M | 0.0% | $136.78 | — | 10-20 YR T | 464288653 |
| PTC | PTC INC | 540,036 | $49.78M | 0.0% | $71.71 | +23.4% | COM | 69370C100 |
| EWW | ISHARES INC | 1,141,300 | $49.75M | 0.0% | $44.45 | — | Call | 464286822 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 897,076 | $49.6M | 0.0% | $56.26 | — | DIV RTN IN | 46641Q209 |
| CVX | CHEVRON CORP NEW | 401,300 | $49.43M | 0.0% | $71.65 | +22.1% | Call | 166764100 |
| ORCL | ORACLE CORP | 919,500 | $49.39M | 0.0% | $35.17 | +31.0% | Put | 68389X105 |
| BRKR | BRUKER CORP | 1,284,505 | $49.38M | 0.0% | $25.68 | +37.4% | COM | 116794108 |
| DELL | DELL TECHNOLOGIES INC | 841,098 | $49.36M | 0.0% | $24.97 | -3.2% | CL C | 24703L202 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 598,778 | $49.32M | 0.0% | $52.16 | — | SHS | 337345102 |
| ARCC | ARES CAP CORP | 2,873,024 | $49.24M | 0.0% | $7.05 | +23.1% | COM | 04010L103 |
| PWR | QUANTA SVCS INC | 1,303,520 | $49.19M | 0.0% | $30.91 | +10.9% | COM | 74762E102 |
| STLD | STEEL DYNAMICS INC | 1,392,307 | $49.11M | 0.0% | $22.67 | +35.3% | COM | 858119100 |
| RDN | RADIAN GROUP INC | 2,365,114 | $49.05M | 0.0% | $14.25 | +12.9% | COM | 750236101 |
| FFIV | F5 NETWORKS INC | 312,253 | $49M | 0.0% | $127.98 | +25.7% | COM | 315616102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,401,594 | $48.92M | 0.0% | $16.82 | — | SPONSORED | 874060205 |
| GWX | SPDR INDEX SHS FDS | 1,610,264 | $48.82M | 0.0% | $31.49 | — | S&P INTL S | 78463X871 |
| AKR | ACADIA RLTY TR | 1,786,430 | $48.72M | 0.0% | $27.64 | — | COM SH BEN | 004239109 |
| — | TORCHMARK CORP | 592,166 | $48.53M | 0.0% | $68.86 | — | COM | 891027104 |
| CIEN | CIENA CORP | 1,293,727 | $48.31M | 0.0% | $23.85 | +62.8% | COM NEW | 171779309 |
| XRAY | DENTSPLY SIRONA INC | 973,998 | $48.3M | 0.0% | $57.44 | -23.3% | COM | 24906P109 |
| — | CRH PLC | 1,558,003 | $48.3M | 0.0% | $34.10 | — | ADR | 12626K203 |
| SGI | TEMPUR SEALY INTL INC | 837,262 | $48.28M | 0.0% | $16.33 | -17.2% | COM | 88023U101 |
| FIVE | FIVE BELOW INC | 388,198 | $48.23M | 0.0% | $42.08 | +187.7% | COM | 33829M101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,030,915 | $48.14M | 0.0% | $37.83 | — | COM | 81761R109 |
| MANH | MANHATTAN ASSOCS INC | 872,933 | $48.11M | 0.0% | $50.00 | +2.3% | COM | 562750109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 892,412 | $48.06M | 0.0% | $52.81 | — | MANAGD MUN | 33739N108 |
| CNK | CINEMARK HOLDINGS INC | 1,200,928 | $48.02M | 0.0% | $33.90 | +8.5% | COM | 17243V102 |
| BA | BOEING CO | 125,500 | $47.87M | 0.0% | $210.32 | +78.4% | Put | 097023105 |
| MRK | MERCK & CO INC | 573,200 | $47.67M | 0.0% | $38.93 | +54.9% | Call | 58933Y105 |
| BOTZ | GLOBAL X FDS | 2,361,609 | $47.42M | 0.0% | $21.87 | — | RBTCS ARTF | 37954Y715 |
| DTD | WISDOMTREE TR | 500,695 | $47.38M | 0.0% | $70.53 | — | US TOTAL D | 97717W109 |
| — | BERRY GLOBAL GROUP INC | 876,114 | $47.2M | 0.0% | $38.07 | — | COM | 08579W103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 2,522,281 | $47.04M | 0.0% | $18.44 | — | FNDMNTL HY | 46138E719 |
| — | MELLANOX TECHNOLOGIES LTD | 397,369 | $47.03M | 0.0% | $68.89 | — | SHS | M51363113 |
| — | FOOT LOCKER INC | 774,032 | $46.91M | 0.0% | $58.54 | — | COM | 344849104 |
| VALE | VALE S A | 3,589,526 | $46.88M | 0.0% | $10.49 | — | SPONSORED | 91912E105 |
| AVGO | BROADCOM INC | 155,800 | $46.85M | 0.0% | $20.52 | +9.6% | Put | 11135F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 449,048 | $46.76M | 0.0% | $98.78 | — | FTSE SMCAP | 922042718 |
| — | PHILLIPS 66 PARTNERS LP | 890,440 | $46.62M | 0.0% | $52.28 | — | COM UNIT R | 718549207 |
| — | KAYNE ANDERSN MLP MIDS INVT | 2,907,886 | $46.61M | 0.0% | $32.12 | — | COM | 486606106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 847,578 | $46.58M | 0.0% | $48.90 | +5.4% | SHS | G66721104 |
| — | SAREPTA THERAPEUTICS INC | 25,756,000 | $46.47M | 0.0% | $1.80 | — | DBCV 1.50 | 803607AB6 |
| — | DUKE REALTY CORP | 1,514,271 | $46.31M | 0.0% | $26.20 | — | COM NEW | 264411505 |
| — | BLACKSTONE GSO STRATEGIC CR | 3,238,489 | $46.15M | 0.0% | $15.82 | — | COM SHS BE | 09257R101 |
| UGI | UGI CORP NEW | 832,235 | $46.12M | 0.0% | $38.31 | +42.8% | COM | 902681105 |
| GATX | GATX CORP | 603,470 | $46.09M | 0.0% | $45.49 | +42.8% | COM | 361448103 |
| SMG | SCOTTS MIRACLE GRO CO | 586,394 | $46.08M | 0.0% | $57.93 | +1.3% | CL A | 810186106 |
| — | WESTROCK CO | 1,201,428 | $46.08M | 0.0% | $51.40 | — | COM | 96145D105 |
| OPTU | ALTICE USA INC | 2,137,942 | $45.92M | 0.0% | $20.02 | +1.1% | CL A | 02156K103 |
| NICE | NICE LTD | 374,608 | $45.89M | 0.0% | $70.15 | — | SPONSORED | 653656108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,788,142 | $45.88M | 0.0% | $26.01 | +2.8% | COM | 552953101 |
| XPO | XPO LOGISTICS INC | 850,400 | $45.7M | 0.0% | $23.35 | -17.8% | Put | 983793100 |
| — | GRUBHUB INC | 656,800 | $45.63M | 0.0% | $58.09 | — | Put | 400110102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,608,592 | $45.58M | 0.0% | $12.60 | -3.6% | COM | 388689101 |
| RPM | RPM INTL INC | 785,215 | $45.57M | 0.0% | $45.68 | +24.2% | COM | 749685103 |
| — | WELLCARE HEALTH PLANS INC | 168,476 | $45.45M | 0.0% | $157.89 | — | COM | 94946T106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 515,727 | $45.44M | 0.0% | $59.47 | +40.6% | COM | 64125C109 |
| WMT | WALMART INC | 465,500 | $45.4M | 0.0% | $23.67 | +23.5% | Put | 931142103 |
| — | STORE CAP CORP | 1,354,468 | $45.38M | 0.0% | $26.08 | — | COM | 862121100 |
| WCN | WASTE CONNECTIONS INC | 512,092 | $45.37M | 0.0% | $60.12 | +30.7% | COM | 94106B101 |
| — | XEROX CORP | 1,415,000 | $45.25M | 0.0% | $29.96 | — | Put | 984121608 |
| XLG | INVESCO EXCHANGE TRADED FD T | 222,626 | $45.17M | 0.0% | $192.73 | — | S&P 500 TO | 46137V233 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,008,647 | $45.04M | 0.0% | $44.55 | -0.6% | COM | 70959W103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,477,982 | $44.99M | 0.0% | $29.75 | — | TAXABLE MU | 46138G805 |
| — | EATON VANCE ENH EQTY INC FD | 2,729,502 | $44.95M | 0.0% | $13.43 | — | COM | 278277108 |
| FNV | FRANCO NEVADA CORP | 598,812 | $44.94M | 0.0% | $64.49 | +7.9% | COM | 351858105 |
| DES | WISDOMTREE TR | 1,627,517 | $44.82M | 0.0% | $39.06 | — | US SMALLCA | 97717W604 |
| — | SAGE THERAPEUTICS INC | 280,742 | $44.65M | 0.0% | $139.15 | — | COM | 78667J108 |
| EG | EVEREST RE GROUP LTD | 206,747 | $44.65M | 0.0% | $189.17 | -0.6% | COM | G3223R108 |
| — | GLOBAL X FDS | 5,024,682 | $44.57M | 0.0% | $9.85 | — | GLBL X MLP | 37950E473 |
| WAB | WABTEC CORP | 603,928 | $44.52M | 0.0% | $87.94 | -21.3% | COM | 929740108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 925,117 | $44.42M | 0.0% | $48.02 | +6.2% | SHS SUB VT | 135086106 |
| — | CREE INC | 775,636 | $44.38M | 0.0% | $31.25 | — | COM | 225447101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,734,814 | $44.36M | 0.0% | $23.39 | +12.6% | COM | 01741R102 |
| BLKB | BLACKBAUD INC | 555,407 | $44.28M | 0.0% | $70.18 | +3.8% | COM | 09227Q100 |
| — | CRANE CO | 523,195 | $44.27M | 0.0% | $75.90 | — | COM | 224399105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,157,151 | $44.25M | 0.0% | $35.31 | — | COM C SIRI | 531229607 |
| DBX | DROPBOX INC | 2,027,396 | $44.2M | 0.0% | $23.41 | -0.6% | CL A | 26210C104 |
| DOX | AMDOCS LTD | 816,271 | $44.17M | 0.0% | $48.79 | -0.2% | SHS | G02602103 |
| ITT | ITT INC | 761,432 | $44.16M | 0.0% | $40.56 | +34.6% | COM | 45073V108 |
| NVDA | NVIDIA CORP | 245,700 | $44.12M | 0.0% | $3.53 | +9.2% | Call | 67066G104 |
| — | ANADARKO PETE CORP | 970,000 | $44.12M | 0.0% | $64.83 | — | Put | 032511107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,226,333 | $44.11M | 0.0% | $25.87 | +18.0% | COM | 375916103 |
| CVX | CHEVRON CORP NEW | 357,000 | $43.98M | 0.0% | $71.65 | +22.1% | Put | 166764100 |
| HEI | HEICO CORP NEW | 463,472 | $43.97M | 0.0% | $58.19 | +49.9% | COM | 422806109 |
| SCHD | SCHWAB STRATEGIC TR | 840,355 | $43.93M | 0.0% | $44.60 | — | US DIVIDEN | 808524797 |
| — | EATON VANCE CORP | 1,084,802 | $43.73M | 0.0% | $40.22 | — | COM NON VT | 278265103 |
| LOPE | GRAND CANYON ED INC | 381,845 | $43.73M | 0.0% | $60.08 | +71.6% | COM | 38526M106 |
| — | CHINA PETE & CHEM CORP | 549,773 | $43.71M | 0.0% | $66.28 | — | SPON ADR H | 16941R108 |
| — | SPIRIT AIRLS INC | 826,183 | $43.67M | 0.0% | $51.26 | — | COM | 848577102 |
| HTHT | HUAZHU GROUP LTD | 1,033,845 | $43.56M | 0.0% | $42.02 | — | SPONSORED | 44332N106 |
| — | FEDERAL REALTY INVT TR | 315,378 | $43.47M | 0.0% | $127.09 | — | SH BEN INT | 313747206 |
| AVGO | BROADCOM INC | 144,500 | $43.45M | 0.0% | $20.52 | +9.6% | Call | 11135F101 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,198,212 | $43.42M | 0.0% | $36.64 | -1.6% | COM | 909907107 |
| — | PROOFPOINT INC | 357,495 | $43.41M | 0.0% | $98.56 | — | COM | 743424103 |
| NHI | NATIONAL HEALTH INVS INC | 552,612 | $43.41M | 0.0% | $70.96 | — | COM | 63633D104 |
| ILCG | ISHARES TR | 237,194 | $43.37M | 0.0% | $114.74 | — | MRNGSTR LG | 464287119 |
| CLF | CLEVELAND CLIFFS INC | 4,339,900 | $43.36M | 0.0% | $8.53 | +11.8% | Put | 185899101 |
| EMGF | ISHARES INC | 1,013,223 | $43.31M | 0.0% | $44.45 | — | MLT FCTR E | 46434G889 |
| WH | WYNDHAM HOTELS & RESORTS INC | 866,229 | $43.3M | 0.0% | $54.29 | -6.9% | COM | 98311A105 |
| UHAL | AMERCO | 116,539 | $43.3M | 0.0% | $27.26 | +33.3% | COM | 023586100 |
| — | BUCKEYE PARTNERS L P | 1,271,238 | $43.25M | 0.0% | $59.04 | — | UNIT LTD P | 118230101 |
| DWX | SPDR INDEX SHS FDS | 1,136,677 | $43.23M | 0.0% | $38.45 | — | S&P INTL E | 78463X772 |
| PENN | PENN NATL GAMING INC | 2,150,193 | $43.22M | 0.0% | $23.57 | -0.8% | COM | 707569109 |
| L | LOEWS CORP | 901,690 | $43.22M | 0.0% | $40.67 | +12.7% | COM | 540424108 |
| — | ARRIS INTERNATIONAL PLC | 1,364,353 | $43.13M | 0.0% | $27.84 | — | SHS | G0551A103 |
| POOL | POOL CORPORATION | 261,394 | $43.12M | 0.0% | $98.87 | +45.2% | COM | 73278L105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,339,332 | $42.95M | 0.0% | $30.84 | -0.2% | COM | 28414H103 |
| DLS | WISDOMTREE TR | 652,649 | $42.95M | 0.0% | $67.26 | — | INTL SMCAP | 97717W760 |
| ENR | ENERGIZER HLDGS INC NEW | 954,993 | $42.91M | 0.0% | $33.95 | +5.6% | COM | 29272W109 |
| — | ALTERYX INC | 511,174 | $42.87M | 0.0% | $54.93 | — | COM CL A | 02156B103 |
| RYAAY | RYANAIR HLDGS PLC | 570,821 | $42.78M | 0.0% | $93.88 | — | SPONSORED | 783513203 |
| — | STERICYCLE INC | 783,544 | $42.64M | 0.0% | $78.18 | — | COM | 858912108 |
| — | NATIONAL INSTRS CORP | 960,547 | $42.61M | 0.0% | $31.97 | — | COM | 636518102 |
| IPGP | IPG PHOTONICS CORP | 280,462 | $42.57M | 0.0% | $125.25 | +13.0% | COM | 44980X109 |
| HSIC | HENRY SCHEIN INC | 708,079 | $42.56M | 0.0% | $62.53 | -3.5% | COM | 806407102 |
| EWY | ISHARES INC | 697,974 | $42.54M | 0.0% | $58.85 | — | MSCI STH K | 464286772 |
| — | MYLAN N V | 1,500,788 | $42.53M | 0.0% | $37.14 | — | SHS EURO | N59465109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 298,289 | $42.52M | 0.0% | $77.11 | +31.7% | COM | 015271109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,338,788 | $42.52M | 0.0% | $41.83 | -20.8% | COM | 02376R102 |
| IGF | ISHARES TR | 947,803 | $42.48M | 0.0% | $40.53 | — | GLB INFRAS | 464288372 |
| CBT | CABOT CORP | 1,017,479 | $42.36M | 0.0% | $38.85 | -2.5% | COM | 127055101 |
| — | FLIR SYS INC | 888,132 | $42.26M | 0.0% | $38.32 | — | COM | 302445101 |
| CPRI | CAPRI HOLDINGS LIMITED | 923,107 | $42.23M | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,645,383 | $42.19M | 0.0% | $15.91 | — | UNIT BEN I | 46428R107 |
| HRL | HORMEL FOODS CORP | 941,777 | $42.15M | 0.0% | $29.34 | +21.5% | COM | 440452100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,407,250 | $42.01M | 0.0% | $30.91 | -19.3% | COM CL A | G68707101 |
| TER | TERADYNE INC | 1,053,828 | $41.98M | 0.0% | $29.24 | +23.8% | COM | 880770102 |
| PFE | PFIZER INC | 985,600 | $41.86M | 0.0% | $19.20 | +52.3% | Call | 717081103 |
| — | OAKTREE CAP GROUP LLC | 842,357 | $41.82M | 0.0% | $50.20 | — | UNIT CL A | 674001201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 324,532 | $41.8M | 0.0% | $97.10 | +13.7% | COM | 459506101 |
| — | COHEN & STEERS QUALITY RLTY | 3,258,689 | $41.71M | 0.0% | $11.44 | — | COM | 19247L106 |
| — | ABIOMED INC | 146,020 | $41.7M | 0.0% | $283.19 | — | COM | 003654100 |
| — | RITCHIE BROS AUCTIONEERS | 1,226,278 | $41.69M | 0.0% | $28.99 | — | COM | 767744105 |
| PEP | PEPSICO INC | 340,100 | $41.68M | 0.0% | $67.55 | +36.9% | Call | 713448108 |
| DLR | DIGITAL RLTY TR INC | 350,000 | $41.65M | 0.0% | $49.55 | +77.1% | Put | 253868103 |
| RH | RH | 404,461 | $41.64M | 0.0% | $50.52 | +169.6% | COM | 74967X103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,441,099 | $41.63M | 0.0% | $25.53 | — | UNIT LTD P | 01881G106 |
| IEUR | ISHARES TR | 903,722 | $41.45M | 0.0% | $45.49 | — | CORE MSCI | 46434V738 |
| LSTR | LANDSTAR SYS INC | 377,787 | $41.33M | 0.0% | $81.71 | — | COM | 515098101 |
| INFY | INFOSYS LTD | 3,764,975 | $41.15M | 0.0% | $14.68 | — | SPONSORED | 456788108 |
| — | ISHARES TR | 1,644,758 | $41.14M | 0.0% | $24.72 | — | IBONDS DEC | 46434VAX8 |
| FTS | FORTIS INC | 1,110,633 | $41.08M | 0.0% | $22.66 | +20.9% | COM | 349553107 |
| PNR | PENTAIR PLC | 922,541 | $41.06M | 0.0% | $37.20 | +1.4% | SHS | G7S00T104 |
| CPT | CAMDEN PPTY TR | 404,300 | $41.04M | 0.0% | $59.11 | +28.6% | SH BEN INT | 133131102 |
| KO | COCA COLA CO | 874,300 | $40.97M | 0.0% | $30.03 | +25.8% | Call | 191216100 |
| EWD | ISHARES INC | 1,354,976 | $40.95M | 0.0% | $32.65 | — | MSCI SWEDE | 464286756 |
| VOYA | VOYA FINL INC | 818,698 | $40.9M | 0.0% | $36.78 | +15.9% | COM | 929089100 |
| OTEX | OPEN TEXT CORP | 1,063,685 | $40.88M | 0.0% | $26.78 | +14.8% | COM | 683715106 |
| ACGL | ARCH CAP GROUP LTD | 1,262,212 | $40.8M | 0.0% | $25.91 | +11.7% | ORD | G0450A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,935,817 | $40.79M | 0.0% | $21.02 | — | BULSHS 201 | 46138J304 |
| BMO | BANK MONTREAL QUE | 545,000 | $40.78M | 0.0% | $44.33 | +24.5% | Call | 063671101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,627,926 | $40.75M | 0.0% | $23.43 | — | EMERG MKT | 33737J182 |
| PG | PROCTER AND GAMBLE CO | 391,200 | $40.7M | 0.0% | $60.45 | +35.8% | Put | 742718109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,080,856 | $40.57M | 0.0% | $7.24 | — | SPONSORED | 05946K101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 378,570 | $40.55M | 0.0% | $153.53 | -32.0% | COM | 008252108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 353,391 | $40.51M | 0.0% | $83.83 | +29.0% | COM | V7780T103 |
| — | JUNIPER NETWORKS INC | 1,525,719 | $40.39M | 0.0% | $26.92 | — | COM | 48203R104 |
| JLL | JONES LANG LASALLE INC | 261,532 | $40.32M | 0.0% | $133.19 | +12.3% | COM | 48020Q107 |
| CNI | CANADIAN NATL RY CO | 450,000 | $40.27M | 0.0% | $57.65 | +27.9% | Call | 136375102 |
| ABM | ABM INDS INC | 1,107,636 | $40.26M | 0.0% | $21.28 | +42.1% | COM | 000957100 |
| TRIP | TRIPADVISOR INC | 781,414 | $40.2M | 0.0% | $43.80 | +11.2% | COM | 896945201 |
| MAA | MID AMER APT CMNTYS INC | 367,707 | $40.2M | 0.0% | $71.21 | +14.5% | COM | 59522J103 |
| TRMB | TRIMBLE INC | 994,670 | $40.18M | 0.0% | $34.31 | +10.6% | COM | 896239100 |
| GIB | CGI INC | 583,120 | $40.09M | 0.0% | $65.67 | 0.0% | CL A SUB V | 12532H104 |
| RHI | ROBERT HALF INTL INC | 613,258 | $39.96M | 0.0% | $51.57 | +23.0% | COM | 770323103 |
| BF/B | BROWN FORMAN CORP | 757,062 | $39.96M | 0.0% | $36.64 | +17.7% | CL B | 115637209 |
| IWC | ISHARES TR | 430,393 | $39.92M | 0.0% | $79.50 | — | MICRO-CAP | 464288869 |
| LFUS | LITTELFUSE INC | 218,766 | $39.92M | 0.0% | $161.76 | +14.1% | COM | 537008104 |
| FOXF | FOX FACTORY HLDG CORP | 570,251 | $39.86M | 0.0% | $27.84 | +127.8% | COM | 35138V102 |
| LOGI | LOGITECH INTL S A | 1,012,738 | $39.84M | 0.0% | $33.19 | -2.6% | SHS | H50430232 |
| SPGI | S&P GLOBAL INC | 189,000 | $39.79M | 0.0% | $114.52 | +59.5% | Put | 78409V104 |
| VNO | VORNADO RLTY TR | 588,689 | $39.7M | 0.0% | $85.58 | — | SH BEN INT | 929042109 |
| — | ENSCO PLC | 10,079,425 | $39.61M | 0.0% | $4.43 | — | SHS CLASS | G3157S106 |
| CBOE | CBOE GLOBAL MARKETS INC | 414,992 | $39.61M | 0.0% | $83.74 | +3.4% | COM | 12503M108 |
| EMBJ | EMBRAER S A | 2,076,396 | $39.47M | 0.0% | $22.89 | — | SPONSORED | 29082A107 |
| — | ATHENE HLDG LTD | 964,175 | $39.34M | 0.0% | $47.06 | — | CL A | G0684D107 |
| — | TELEFONICA BRASIL SA | 3,252,148 | $39.25M | 0.0% | $12.37 | — | SPONSORED | 87936R106 |
| INVH | INVITATION HOMES INC | 1,613,421 | $39.25M | 0.0% | $18.23 | +1.9% | COM | 46187W107 |
| NFG | NATIONAL FUEL GAS CO N J | 642,149 | $39.15M | 0.0% | $54.15 | +7.2% | COM | 636180101 |
| CHDN | CHURCHILL DOWNS INC | 433,488 | $39.13M | 0.0% | $42.67 | +2.1% | COM | 171484108 |
| ATR | APTARGROUP INC | 367,650 | $39.11M | 0.0% | $67.32 | +35.8% | COM | 038336103 |
| MHK | MOHAWK INDS INC | 309,905 | $39.09M | 0.0% | $205.41 | -36.6% | COM | 608190104 |
| UDR | UDR INC | 859,464 | $39.07M | 0.0% | $26.91 | +25.5% | COM | 902653104 |
| QSR | RESTAURANT BRANDS INTL INC | 597,391 | $38.9M | 0.0% | $46.37 | +32.5% | COM | 76131D103 |
| XLE | SELECT SECTOR SPDR TR | 586,500 | $38.78M | 0.0% | $69.66 | — | Call | 81369Y506 |
| IYE | ISHARES TR | 1,076,248 | $38.78M | 0.0% | $38.41 | — | U.S. ENERG | 464287796 |
| SHYG | ISHARES TR | 830,092 | $38.77M | 0.0% | $47.41 | — | 0-5YR HI Y | 46434V407 |
| — | AMERICAN CAMPUS CMNTYS INC | 814,153 | $38.74M | 0.0% | $41.29 | — | COM | 024835100 |
| IVLU | ISHARES TR | 1,624,674 | $38.59M | 0.0% | $24.90 | — | INTL VALUE | 46435G409 |
| — | ALLEGHANY CORP DEL | 63,012 | $38.59M | 0.0% | $516.14 | — | COM | 017175100 |
| — | CREDIT SUISSE GROUP | 3,311,694 | $38.58M | 0.0% | $17.56 | — | SPONSORED | 225401108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,052,666 | $38.47M | 0.0% | $20.03 | +24.0% | FNF GROUP | 31620R303 |
| CFO | VICTORY PORTFOLIOS II | 822,516 | $38.46M | 0.0% | $48.52 | — | VCSHS US 5 | 92647N782 |
| IBM | INTERNATIONAL BUSINESS MACHS | 271,800 | $38.35M | 0.0% | $105.28 | -10.1% | Put | 459200101 |
| — | WPX ENERGY INC | 2,922,379 | $38.31M | 0.0% | $13.62 | — | COM | 98212B103 |
| — | CABOT MICROELECTRONICS CORP | 342,018 | $38.29M | 0.0% | $90.09 | — | COM | 12709P103 |
| HLI | HOULIHAN LOKEY INC | 834,559 | $38.27M | 0.0% | $34.81 | +10.3% | CL A | 441593100 |
| PTNQ | PACER FDS TR | 1,121,296 | $38.23M | 0.0% | $32.01 | — | TRENDP 100 | 69374H303 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 447,925 | $38.22M | 0.0% | $31.06 | +159.5% | COM | 681116109 |
| QRVO | QORVO INC | 531,924 | $38.16M | 0.0% | $68.65 | -3.5% | COM | 74736K101 |
| — | TIFFANY & CO NEW | 361,400 | $38.15M | 0.0% | $89.83 | — | Call | 886547108 |
| AOA | ISHARES TR | 708,742 | $37.93M | 0.0% | $48.42 | — | AGGRES ALL | 464289859 |
| LVS | LAS VEGAS SANDS CORP | 621,500 | $37.89M | 0.0% | $46.09 | +13.9% | Put | 517834107 |
| UNH | UNITEDHEALTH GROUP INC | 153,100 | $37.85M | 0.0% | $120.45 | +89.0% | Call | 91324P102 |
| EGP | EASTGROUP PPTY INC | 338,790 | $37.82M | 0.0% | $85.11 | — | COM | 277276101 |
| — | AXA EQUITABLE HLDGS INC | 1,874,697 | $37.76M | 0.0% | $17.78 | — | COM | 054561105 |
| JHML | JOHN HANCOCK ETF TRUST | 1,034,525 | $37.72M | 0.0% | $33.57 | — | MLTFCTR LR | 47804J107 |
| — | GULFPORT ENERGY CORP | 4,699,600 | $37.69M | 0.0% | $18.32 | — | Call | 402635304 |
| RCI | ROGERS COMMUNICATIONS INC | 700,000 | $37.67M | 0.0% | $47.15 | +14.3% | Call | 775109200 |
| CUBE | CUBESMART | 1,175,482 | $37.66M | 0.0% | $26.50 | — | COM | 229663109 |
| REGL | PROSHARES TR | 667,599 | $37.61M | 0.0% | $51.64 | — | S&P MDCP 4 | 74347B680 |
| MOG/A | MOOG INC | 432,426 | $37.6M | 0.0% | $65.00 | +25.2% | CL A | 615394202 |
| PODD | INSULET CORP | 394,751 | $37.54M | 0.0% | $70.00 | +22.4% | COM | 45784P101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 261,531 | $37.53M | 0.0% | $96.72 | +44.7% | COM | G7496G103 |
| MC | MOELIS & CO | 900,613 | $37.47M | 0.0% | $18.93 | +39.7% | CL A | 60786M105 |
| SCHZ | SCHWAB STRATEGIC TR | 721,021 | $37.41M | 0.0% | $51.78 | — | US AGGREGA | 808524839 |
| PDP | INVESCO EXCHANGE TRADED FD T | 659,568 | $37.38M | 0.0% | $55.60 | — | DWA MOMENT | 46137V837 |
| KIM | KIMCO RLTY CORP | 2,017,884 | $37.33M | 0.0% | $12.63 | -1.3% | COM | 49446R109 |
| BRX | BRIXMOR PPTY GROUP INC | 2,026,213 | $37.22M | 0.0% | $18.72 | — | COM | 11120U105 |
| CF | CF INDS HLDGS INC | 909,109 | $37.17M | 0.0% | $35.84 | -0.2% | COM | 125269100 |
| GXC | SPDR INDEX SHS FDS | 369,838 | $37.09M | 0.0% | $80.11 | — | S&P CHINA | 78463X400 |
| DVYE | ISHARES INC | 922,403 | $37.09M | 0.0% | $40.66 | — | EM MKTS DI | 464286319 |
| NWE | NORTHWESTERN CORP | 526,719 | $37.09M | 0.0% | $42.71 | +13.8% | COM NEW | 668074305 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 405,172 | $37.09M | 0.0% | $73.52 | — | COM CL A | 848574109 |
| CPB | CAMPBELL SOUP CO | 966,557 | $36.85M | 0.0% | $32.88 | -14.4% | COM | 134429109 |
| TM | TOYOTA MOTOR CORP | 312,238 | $36.85M | 0.0% | $119.97 | — | SP ADR REP | 892331307 |
| — | HOWARD HUGHES CORP | 334,346 | $36.78M | 0.0% | $119.17 | — | COM | 44267D107 |
| ADBE | ADOBE INC | 138,000 | $36.78M | 0.0% | $96.54 | +161.1% | Put | 00724F101 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,111,713 | $36.67M | 0.0% | $40.91 | -6.4% | COM | 421906108 |
| MS | MORGAN STANLEY | 867,500 | $36.61M | 0.0% | $28.79 | +18.2% | Put | 617446448 |
| — | MEDIDATA SOLUTIONS INC | 499,510 | $36.58M | 0.0% | $68.44 | — | COM | 58471A105 |
| BILI | BILIBILI INC | 1,930,476 | $36.58M | 0.0% | $18.07 | — | SPONS ADS | 090040106 |
| JBLU | JETBLUE AWYS CORP | 2,230,247 | $36.49M | 0.0% | $18.65 | -8.2% | COM | 477143101 |
| SIGI | SELECTIVE INS GROUP INC | 574,484 | $36.35M | 0.0% | $27.54 | +105.4% | COM | 816300107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 865,591 | $36.29M | 0.0% | $40.66 | — | COM UNIT | 16411Q101 |
| — | REXNORD CORP NEW | 1,436,418 | $36.11M | 0.0% | $24.59 | — | COM | 76169B102 |
| ALRM | ALARM COM HLDGS INC | 555,825 | $36.07M | 0.0% | $37.33 | +62.5% | COM | 011642105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 453,298 | $36M | 0.0% | $50.24 | +29.5% | COM | 04247X102 |
| AYI | ACUITY BRANDS INC | 299,833 | $35.98M | 0.0% | $164.68 | -26.2% | COM | 00508Y102 |
| GS | GOLDMAN SACHS GROUP INC | 187,200 | $35.94M | 0.0% | $151.22 | +8.6% | Put | 38141G104 |
| — | CATALENT INC | 881,037 | $35.76M | 0.0% | $35.14 | — | COM | 148806102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,752,719 | $35.72M | 0.0% | $23.69 | — | NY REGISTR | 03938L203 |
| SLB | SCHLUMBERGER LTD | 816,000 | $35.55M | 0.0% | $52.16 | -31.5% | Put | 806857108 |
| CMCSA | COMCAST CORP NEW | 889,100 | $35.55M | 0.0% | $27.47 | +14.8% | Call | 20030N101 |
| — | SL GREEN RLTY CORP | 394,968 | $35.52M | 0.0% | $97.43 | — | COM | 78440X101 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,314,196 | $35.51M | 0.0% | $26.20 | — | COM | 025676206 |
| VREX | VAREX IMAGING CORP | 1,047,254 | $35.48M | 0.0% | $33.91 | -10.9% | COM | 92214X106 |
| PAYX | PAYCHEX INC | 442,000 | $35.45M | 0.0% | $47.82 | +26.4% | Call | 704326107 |
| LKQ | LKQ CORP | 1,247,273 | $35.4M | 0.0% | $26.17 | -7.7% | COM | 501889208 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 378,233 | $35.37M | 0.0% | $91.09 | -1.4% | COM | 57164Y107 |
| JACK | JACK IN THE BOX INC | 436,082 | $35.35M | 0.0% | $78.83 | +1.4% | COM | 466367109 |
| ASGN | ASGN INC | 556,187 | $35.31M | 0.0% | $79.66 | -21.5% | COM | 00191U102 |
| — | GOLDCORP INC NEW | 3,086,647 | $35.31M | 0.0% | $16.63 | — | COM | 380956409 |
| — | UMPQUA HLDGS CORP | 2,138,516 | $35.28M | 0.0% | $17.33 | — | COM | 904214103 |
| PDD | PINDUODUO INC | 1,421,690 | $35.26M | 0.0% | $24.87 | — | SPONSORED | 722304102 |
| BWXT | BWX TECHNOLOGIES INC | 710,632 | $35.23M | 0.0% | $39.31 | +10.3% | COM | 05605H100 |
| IDU | ISHARES TR | 239,107 | $35.22M | 0.0% | $136.27 | — | U.S. UTILI | 464287697 |
| — | SHAW COMMUNICATIONS INC | 1,687,238 | $35.16M | 0.0% | $21.28 | — | CL B CONV | 82028K200 |
| — | DERMIRA INC | 2,594,123 | $35.15M | 0.0% | $10.06 | — | COM | 24983L104 |
| — | QIAGEN NV | 864,044 | $35.15M | 0.0% | $29.99 | — | SHS NEW | N72482123 |
| — | NATIONAL OILWELL VARCO INC | 1,317,007 | $35.08M | 0.0% | $38.40 | — | COM | 637071101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,685,733 | $35.06M | 0.0% | $20.24 | — | BULSHS 202 | 46138J866 |
| EWX | SPDR INDEX SHS FDS | 786,559 | $35.06M | 0.0% | $46.21 | — | S&P EMKTSC | 78463X756 |
| MU | MICRON TECHNOLOGY INC | 847,400 | $35.02M | 0.0% | $30.16 | +25.0% | Call | 595112103 |
| SBUX | STARBUCKS CORP | 470,700 | $34.99M | 0.0% | $41.70 | +42.1% | Put | 855244109 |
| FHN | FIRST HORIZON NATL CORP | 2,500,557 | $34.96M | 0.0% | $12.09 | -6.3% | COM | 320517105 |
| — | PIMCO DYNAMIC INCOME FD | 1,089,831 | $34.95M | 0.0% | $30.19 | — | SHS | 72201Y101 |
| PEP | PEPSICO INC | 285,100 | $34.94M | 0.0% | $67.55 | +36.9% | Put | 713448108 |
| OSG | AMBAC FINL GROUP INC | 1,927,785 | $34.93M | 0.0% | $16.12 | +18.5% | COM NEW | 023139884 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 199,506 | $34.91M | 0.0% | $153.56 | -21.6% | COM | 018581108 |
| BXMT | BLACKSTONE MTG TR INC | 1,008,343 | $34.85M | 0.0% | $30.61 | — | COM CL A | 09257W100 |
| BCO | BRINKS CO | 461,765 | $34.82M | 0.0% | $55.34 | +24.2% | COM | 109696104 |
| GGG | GRACO INC | 702,923 | $34.81M | 0.0% | $33.92 | +22.3% | COM | 384109104 |
| — | AMERICA MOVIL SAB DE CV | 2,429,522 | $34.69M | 0.0% | $16.78 | — | SPON ADR L | 02364W105 |
| — | ISHARES TR | 1,393,639 | $34.67M | 0.0% | $24.48 | — | IBONDS DEC | 46434VBG4 |
| NWL | NEWELL BRANDS INC | 2,254,773 | $34.59M | 0.0% | $20.17 | -34.3% | COM | 651229106 |
| NVR | NVR INC | 12,489 | $34.56M | 0.0% | $2069.10 | +27.2% | COM | 62944T105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100,000 | $34.54M | 0.0% | $251.10 | — | Call | 78467Y107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 279,772 | $34.41M | 0.0% | $107.72 | — | VNG RUS200 | 92206C664 |
| XBI | SPDR SERIES TRUST | 379,800 | $34.39M | 0.0% | $82.55 | — | Put | 78464A870 |
| VST | VISTRA ENERGY CORP | 1,320,705 | $34.38M | 0.0% | $19.32 | +11.8% | COM | 92840M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 243,600 | $34.37M | 0.0% | $105.28 | -10.1% | Call | 459200101 |
| — | ULTIMATE SOFTWARE GROUP INC | 104,089 | $34.36M | 0.0% | $185.48 | — | COM | 90385D107 |
| DTH | WISDOMTREE TR | 852,968 | $34.35M | 0.0% | $41.97 | — | ITL HIGH D | 97717W802 |
| — | CORNERSTONE ONDEMAND INC | 626,637 | $34.33M | 0.0% | $45.74 | — | COM | 21925Y103 |
| RGLD | ROYAL GOLD INC | 376,780 | $34.26M | 0.0% | $73.89 | +18.2% | COM | 780287108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 718,899 | $34.23M | 0.0% | $37.85 | -8.7% | COM | 34964C106 |
| SNAP | SNAP INC | 3,105,000 | $34.22M | 0.0% | $8.73 | -2.6% | Call | 83304A106 |
| CASY | CASEYS GEN STORES INC | 265,667 | $34.21M | 0.0% | $102.46 | +21.9% | COM | 147528103 |
| AEM | AGNICO EAGLE MINES LTD | 784,254 | $34.12M | 0.0% | $32.32 | +12.6% | COM | 008474108 |
| RRC | RANGE RES CORP | 3,034,577 | $34.11M | 0.0% | $21.46 | -49.5% | COM | 75281A109 |
| IOO | ISHARES TR | 714,897 | $33.99M | 0.0% | $52.67 | — | GLOBAL 100 | 464287572 |
| — | MSG NETWORK INC | 1,563,002 | $33.99M | 0.0% | $22.39 | — | CL A | 553573106 |
| XAR | SPDR SERIES TRUST | 369,425 | $33.91M | 0.0% | $77.46 | — | AEROSPACE | 78464A631 |
| ABBV | ABBVIE INC | 420,800 | $33.91M | 0.0% | $47.04 | +29.7% | Put | 00287Y109 |
| — | HOLLYFRONTIER CORP | 686,869 | $33.84M | 0.0% | $40.34 | — | COM | 436106108 |
| FAF | FIRST AMERN FINL CORP | 656,923 | $33.83M | 0.0% | $30.72 | +27.8% | COM | 31847R102 |
| LPLA | LPL FINL HLDGS INC | 485,453 | $33.81M | 0.0% | $52.57 | +37.1% | COM | 50212V100 |
| FICO | FAIR ISAAC CORP | 124,443 | $33.8M | 0.0% | $109.04 | +115.5% | COM | 303250104 |
| KRE | SPDR SERIES TRUST | 658,200 | $33.79M | 0.0% | $54.06 | — | Call | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 1,313,700 | $33.77M | 0.0% | $24.48 | — | Call | 81369Y605 |
| — | RETROPHIN INC | 1,485,263 | $33.61M | 0.0% | $24.24 | — | COM | 761299106 |
| TOL | TOLL BROTHERS INC | 924,728 | $33.48M | 0.0% | $35.06 | +2.5% | COM | 889478103 |
| WMB | WILLIAMS COS INC DEL | 1,164,100 | $33.43M | 0.0% | $18.90 | -3.4% | Call | 969457100 |
| — | WAGEWORKS INC | 883,531 | $33.36M | 0.0% | $46.94 | — | COM | 930427109 |
| MOO | VANECK VECTORS ETF TR | 534,539 | $33.33M | 0.0% | $48.01 | — | AGRIBUSINE | 92189F700 |
| — | VEREIT INC | 3,979,908 | $33.31M | 0.0% | $8.03 | — | COM | 92339V100 |
| TROW | PRICE T ROWE GROUP INC | 332,400 | $33.28M | 0.0% | $51.28 | +42.8% | Call | 74144T108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 158,733 | $33.26M | 0.0% | $110.17 | +70.9% | CL A | 989207105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 940,347 | $33.25M | 0.0% | $27.61 | — | COM | 32054K103 |
| SCHP | SCHWAB STRATEGIC TR | 604,510 | $33.25M | 0.0% | $54.87 | — | US TIPS ET | 808524870 |
| CHGG | CHEGG INC | 869,703 | $33.15M | 0.0% | $24.87 | +46.5% | COM | 163092109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,298,100 | $33.13M | 0.0% | $17.25 | +31.6% | Call | 007903107 |
| COTY | COTY INC | 2,879,100 | $33.11M | 0.0% | $9.81 | -8.3% | Put | 222070203 |
| SPGI | S&P GLOBAL INC | 157,200 | $33.1M | 0.0% | $114.52 | +59.5% | Call | 78409V104 |
| TDC | TERADATA CORP DEL | 756,746 | $33.03M | 0.0% | $34.82 | +29.0% | COM | 88076W103 |
| HEZU | ISHARES TR | 1,125,015 | $33.03M | 0.0% | $26.41 | — | CUR HD EUR | 46434V639 |
| — | UNITED STATES STL CORP NEW | 1,694,092 | $33.02M | 0.0% | $21.41 | — | COM | 912909108 |
| FHB | FIRST HAWAIIAN INC | 1,265,773 | $32.97M | 0.0% | $19.47 | -2.8% | COM | 32051X108 |
| — | NUANCE COMMUNICATIONS INC | 1,947,137 | $32.97M | 0.0% | $15.92 | — | COM | 67020Y100 |
| — | IBERIABANK CORP | 458,978 | $32.91M | 0.0% | $71.10 | — | COM | 450828108 |
| HUN | HUNTSMAN CORP | 1,461,334 | $32.87M | 0.0% | $26.22 | -14.2% | COM | 447011107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,297,623 | $32.86M | 0.0% | $11.50 | — | SP ADR NON | 71654V101 |
| — | ISHARES TR | 1,319,753 | $32.82M | 0.0% | $24.62 | — | IBONDS DEC | 46434VBD1 |
| EQNR | EQUINOR ASA | 1,491,422 | $32.77M | 0.0% | $26.12 | — | SPONSORED | 29446M102 |
| SHE | SPDR SER TR | 460,993 | $32.74M | 0.0% | $69.65 | — | SSGA GNDER | 78468R747 |
| PEB | PEBBLEBROOK HOTEL TR | 1,053,946 | $32.74M | 0.0% | $32.30 | — | COM | 70509V100 |
| — | SEATTLE GENETICS INC | 446,210 | $32.68M | 0.0% | $57.94 | — | COM | 812578102 |
| — | ANDEAVOR LOGISTICS LP | 926,823 | $32.68M | 0.0% | $50.06 | — | COM UNIT L | 03350F106 |
| COLM | COLUMBIA SPORTSWEAR CO | 313,290 | $32.64M | 0.0% | $54.87 | +61.1% | COM | 198516106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,702,725 | $32.59M | 0.0% | $15.43 | — | COM | 01883A107 |
| — | EQUITY COMWLTH | 996,063 | $32.56M | 0.0% | $30.99 | — | COM SH BEN | 294628102 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,326,763 | $32.53M | 0.0% | $22.03 | — | COM | 19248A109 |
| MCD | MCDONALDS CORP | 171,300 | $32.53M | 0.0% | $79.53 | +94.4% | Call | 580135101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 723,748 | $32.51M | 0.0% | $31.40 | +35.2% | COM | 01973R101 |
| GHYG | ISHARES INC | 664,497 | $32.47M | 0.0% | $49.56 | — | US INTL HG | 464286178 |
| FOX | FOX CORP | 901,669 | $32.35M | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| MNA | INDEXIQ ETF TR | 1,011,792 | $32.31M | 0.0% | $30.81 | — | IQ MRGR AR | 45409B800 |
| — | SKECHERS U S A INC | 960,883 | $32.3M | 0.0% | $30.84 | — | CL A | 830566105 |
| EVR | EVERCORE INC | 353,988 | $32.21M | 0.0% | $60.22 | +25.0% | CLASS A | 29977A105 |
| — | WAYFAIR INC | 21,006,000 | $32.2M | 0.0% | $1.51 | — | NOTE 0.37 | 94419LAB7 |
| GNRC | GENERAC HLDGS INC | 628,323 | $32.19M | 0.0% | $50.70 | +2.9% | COM | 368736104 |
| REG | REGENCY CTRS CORP | 476,682 | $32.17M | 0.0% | $45.14 | +6.4% | COM | 758849103 |
| PYPL | PAYPAL HLDGS INC | 309,200 | $32.11M | 0.0% | $54.92 | +72.0% | Put | 70450Y103 |
| — | LOGMEIN INC | 400,000 | $32.04M | 0.0% | $84.73 | — | Call | 54142L109 |
| CPRI | CAPRI HOLDINGS LIMITED | 698,400 | $31.95M | 0.0% | $43.70 | 0.0% | Call | G1890L107 |
| FNB | FNB CORP PA | 3,007,392 | $31.88M | 0.0% | $9.49 | -8.1% | COM | 302520101 |
| COWZ | PACER FDS TR | 1,101,093 | $31.85M | 0.0% | $29.63 | — | US CASH CO | 69374H881 |
| EDV | VANGUARD WORLD FD | 267,213 | $31.84M | 0.0% | $113.25 | — | EXTENDED D | 921910709 |
| SPIB | SPDR SERIES TRUST | 930,076 | $31.78M | 0.0% | $33.71 | — | PORTFOLIO | 78464A375 |
| VZ | VERIZON COMMUNICATIONS INC | 536,700 | $31.73M | 0.0% | $28.13 | +38.4% | Put | 92343V104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 329,690 | $31.72M | 0.0% | $37.60 | +37.2% | COM | 025932104 |
| MFC | MANULIFE FINL CORP | 1,875,143 | $31.71M | 0.0% | $16.97 | -4.2% | COM | 56501R106 |
| CACI | CACI INTL INC | 173,740 | $31.63M | 0.0% | $102.96 | +65.5% | CL A | 127190304 |
| — | EATON VANCE TAX MNGD GBL DV | 3,883,822 | $31.61M | 0.0% | $9.12 | — | COM | 27829F108 |
| EEMA | ISHARES INC | 466,246 | $31.54M | 0.0% | $60.74 | — | MSCI EM AS | 464286426 |
| — | SUMMIT MATLS INC | 1,981,170 | $31.44M | 0.0% | $16.73 | — | CL A | 86614U100 |
| IWY | ISHARES TR | 382,098 | $31.42M | 0.0% | $58.80 | — | RUS TP200 | 464289438 |
| FLEX | FLEX LTD | 3,136,321 | $31.36M | 0.0% | $8.25 | -13.2% | ORD | Y2573F102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 656,261 | $31.36M | 0.0% | $48.32 | — | FIRST TR T | 33738D408 |
| PM | PHILIP MORRIS INTL INC | 354,800 | $31.36M | 0.0% | $56.60 | -0.9% | Call | 718172109 |
| AVT | AVNET INC | 722,596 | $31.34M | 0.0% | $33.58 | +5.7% | COM | 053807103 |
| EEFT | EURONET WORLDWIDE INC | 219,566 | $31.31M | 0.0% | $74.77 | +66.7% | COM | 298736109 |
| — | APARTMENT INVT & MGMT CO | 622,469 | $31.3M | 0.0% | $50.29 | — | CL A | 03748R754 |
| — | EATON VANCE TAX ADVT DIV INC | 1,398,313 | $31.17M | 0.0% | $18.98 | — | COM | 27828G107 |
| ESNT | ESSENT GROUP LTD | 717,243 | $31.16M | 0.0% | $32.51 | +13.3% | COM | G3198U102 |
| — | TIM PARTICIPACOES S A | 2,062,535 | $31.1M | 0.0% | $15.45 | — | SPONSORED | 88706P205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 223,900 | $31.08M | 0.0% | $150.76 | -9.3% | Call | L8681T102 |
| MOH | MOLINA HEALTHCARE INC | 218,898 | $31.07M | 0.0% | $98.70 | +37.0% | COM | 60855R100 |
| BYD | BOYD GAMING CORP | 1,135,427 | $31.07M | 0.0% | $27.50 | -5.6% | COM | 103304101 |
| — | ON SEMICONDUCTOR CORP | 25,028,000 | $30.93M | 0.0% | $1.22 | — | NOTE 1.00 | 682189AK1 |
| — | SPDR SERIES TRUST | 463,744 | $30.92M | 0.0% | $74.40 | — | S&P 600 SM | 78464A813 |
| BA | BOEING CO | 81,000 | $30.89M | 0.0% | $210.32 | +78.4% | Call | 097023105 |
| — | CITRIX SYS INC | 308,700 | $30.77M | 0.0% | $73.54 | — | Call | 177376100 |
| HOG | HARLEY DAVIDSON INC | 862,014 | $30.74M | 0.0% | $46.31 | -21.4% | COM | 412822108 |
| PK | PARK HOTELS RESORTS INC | 988,574 | $30.73M | 0.0% | $27.61 | — | COM | 700517105 |
| — | GENESEE & WYO INC | 351,791 | $30.66M | 0.0% | $82.38 | — | CL A | 371559105 |
| — | TABULA RASA HEALTHCARE INC | 543,105 | $30.64M | 0.0% | $55.54 | — | COM | 873379101 |
| — | COHERENT INC | 215,604 | $30.55M | 0.0% | $129.01 | — | COM | 192479103 |
| VICI | VICI PPTYS INC | 1,395,885 | $30.54M | 0.0% | $13.35 | +9.1% | COM | 925652109 |
| AMCX | AMC NETWORKS INC | 536,949 | $30.48M | 0.0% | $68.27 | -10.0% | CL A | 00164V103 |
| PKX | POSCO | 551,287 | $30.43M | 0.0% | $58.58 | — | SPONSORED | 693483109 |
| EES | WISDOMTREE TR | 842,698 | $30.43M | 0.0% | $39.40 | — | US SMALLCA | 97717W562 |
| — | BIOMARIN PHARMACEUTICAL INC | 26,756,000 | $30.41M | 0.0% | $1.15 | — | NOTE 1.50 | 09061GAF8 |
| FCX | FREEPORT-MCMORAN INC | 2,353,400 | $30.34M | 0.0% | $14.61 | -23.9% | Call | 35671D857 |
| — | VERINT SYS INC | 506,649 | $30.33M | 0.0% | $42.41 | — | COM | 92343X100 |
| HD | HOME DEPOT INC | 158,000 | $30.32M | 0.0% | $79.30 | +95.1% | Call | 437076102 |
| — | EL PASO ELEC CO | 515,278 | $30.31M | 0.0% | $50.44 | — | COM NEW | 283677854 |
| KBA | KRANESHARES TR | 949,675 | $30.29M | 0.0% | $27.32 | — | BOSERA MSC | 500767405 |
| KO | COCA COLA CO | 645,800 | $30.26M | 0.0% | $30.03 | +25.8% | Put | 191216100 |
| HD | HOME DEPOT INC | 157,600 | $30.24M | 0.0% | $79.30 | +95.1% | Put | 437076102 |
| WU | WESTERN UN CO | 1,633,368 | $30.17M | 0.0% | $19.13 | — | COM | 959802109 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,356,012 | $30.16M | 0.0% | $20.56 | — | COM SHS BE | 09257P105 |
| FOLD | AMICUS THERAPEUTICS INC | 2,217,160 | $30.15M | 0.0% | $13.34 | -8.4% | COM | 03152W109 |
| — | AVANGRID INC | 597,659 | $30.09M | 0.0% | $49.83 | — | COM | 05351W103 |
| VYX | NCR CORP NEW | 1,102,603 | $30.09M | 0.0% | $18.56 | -10.8% | COM | 62886E108 |
| WAFD | WASHINGTON FED INC | 1,039,882 | $30.04M | 0.0% | $22.63 | +3.8% | COM | 938824109 |
| XYZ | SQUARE INC | 400,000 | $29.97M | 0.0% | $52.94 | +36.9% | Put | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 215,416 | $29.9M | 0.0% | $150.76 | -9.3% | SHS | L8681T102 |
| CSIQ | CANADIAN SOLAR INC | 1,597,586 | $29.76M | 0.0% | $18.03 | +14.0% | COM | 136635109 |
| CNO | CNO FINL GROUP INC | 1,833,325 | $29.66M | 0.0% | $15.75 | -8.3% | COM | 12621E103 |
| WSO | WATSCO INC | 206,976 | $29.64M | 0.0% | $146.32 | -1.9% | COM | 942622200 |
| SHOP | SHOPIFY INC | 143,100 | $29.57M | 0.0% | $11.04 | +60.0% | Put | 82509L107 |
| TECH | BIO TECHNE CORP | 148,778 | $29.54M | 0.0% | $30.57 | +42.7% | COM | 09073M104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,424,216 | $29.52M | 0.0% | $20.18 | — | BULSHS 202 | 46138J841 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 572,284 | $29.51M | 0.0% | $42.79 | — | COM SHS | 33735J101 |
| PUMP | PROPETRO HLDG CORP | 1,309,299 | $29.51M | 0.0% | $17.41 | +2.8% | COM | 74347M108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,071,877 | $29.37M | 0.0% | $24.66 | +3.4% | COM | 05550J101 |
| IYZ | ISHARES TR | 986,930 | $29.35M | 0.0% | $29.88 | — | US TELECOM | 464287713 |
| — | WELLS FARGO CO NEW | 22,699 | $29.34M | 0.0% | $1259.95 | — | PERP PFD C | 949746804 |
| IHF | ISHARES TR | 174,136 | $29.23M | 0.0% | $157.57 | — | US HLTHCR | 464288828 |
| — | NEW YORK CMNTY BANCORP INC | 2,525,983 | $29.23M | 0.0% | $13.80 | — | COM | 649445103 |
| SATS | ECHOSTAR CORP | 800,080 | $29.16M | 0.0% | $33.47 | -5.8% | CL A | 278768106 |
| DEI | DOUGLAS EMMETT INC | 721,143 | $29.15M | 0.0% | $34.64 | — | COM | 25960P109 |
| MS | MORGAN STANLEY | 690,600 | $29.14M | 0.0% | $28.79 | +18.2% | Call | 617446448 |
| — | HUDSON PAC PPTYS INC | 846,540 | $29.14M | 0.0% | $33.20 | — | COM | 444097109 |
| HON | HONEYWELL INTL INC | 182,900 | $29.07M | 0.0% | $84.30 | +43.7% | Call | 438516106 |
| WAL | WESTERN ALLIANCE BANCORP | 707,969 | $29.05M | 0.0% | $36.04 | +6.1% | COM | 957638109 |
| — | AMEDISYS INC | 235,481 | $29.03M | 0.0% | $79.84 | — | COM | 023436108 |
| UAL | UNITED CONTL HLDGS INC | 363,200 | $28.98M | 0.0% | $72.26 | +16.8% | Put | 910047109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,737,683 | $28.96M | 0.0% | $8.92 | — | SPONSORED | 20441A102 |
| CMBS | ISHARES TR | 558,795 | $28.87M | 0.0% | $51.27 | — | CMBS ETF | 46429B366 |
| MRCY | MERCURY SYS INC | 449,827 | $28.83M | 0.0% | $37.82 | +52.4% | COM | 589378108 |
| BKNG | BOOKING HLDGS INC | 16,500 | $28.79M | 0.0% | $1930.47 | -9.1% | Call | 09857L108 |
| CSCO | CISCO SYS INC | 533,200 | $28.79M | 0.0% | $22.02 | +79.5% | Call | 17275R102 |
| IAT | ISHARES TR | 658,691 | $28.62M | 0.0% | $43.69 | — | US REGNL B | 464288778 |
| STAG | STAG INDL INC | 964,039 | $28.58M | 0.0% | $26.00 | — | COM | 85254J102 |
| XLV | SELECT SECTOR SPDR TR | 310,500 | $28.49M | 0.0% | $74.50 | — | Put | 81369Y209 |
| DHS | WISDOMTREE TR | 392,564 | $28.45M | 0.0% | $65.06 | — | US HIGH DI | 97717W208 |
| CNA | CNA FINL CORP | 656,249 | $28.45M | 0.0% | $19.51 | +37.9% | COM | 126117100 |
| CARG | CARGURUS INC | 708,249 | $28.37M | 0.0% | $34.04 | +15.0% | COM CL A | 141788109 |
| — | INTERCEPT PHARMACEUTICALS IN | 253,379 | $28.34M | 0.0% | $119.64 | — | COM | 45845P108 |
| — | LIBERTY GLOBAL PLC | 1,170,520 | $28.34M | 0.0% | $32.39 | — | SHS CL C | G5480U120 |
| MKTX | MARKETAXESS HLDGS INC | 114,981 | $28.29M | 0.0% | $109.09 | +93.6% | COM | 57060D108 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 600,051 | $28.17M | 0.0% | $48.17 | — | S&P SMLCP | 46138G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,182,135 | $28.16M | 0.0% | $18.35 | +6.8% | COM | 962879102 |
| HAL | HALLIBURTON CO | 958,800 | $28.09M | 0.0% | $36.01 | -27.1% | Call | 406216101 |
| UNM | UNUM GROUP | 829,395 | $28.06M | 0.0% | $35.15 | -1.0% | COM | 91529Y106 |
| ABT | ABBOTT LABS | 350,200 | $28M | 0.0% | $38.11 | +73.4% | Call | 002824100 |
| DBEU | DBX ETF TR | 984,747 | $27.91M | 0.0% | $26.35 | — | XTRACK MSC | 233051853 |
| MKSI | MKS INSTRUMENT INC | 299,881 | $27.9M | 0.0% | $76.76 | -0.5% | COM | 55306N104 |
| SCHE | SCHWAB STRATEGIC TR | 1,072,638 | $27.9M | 0.0% | $23.50 | — | EMRG MKTEQ | 808524706 |
| Z | ZILLOW GROUP INC | 801,743 | $27.85M | 0.0% | $40.15 | -11.2% | CL C CAP S | 98954M200 |
| INGR | INGREDION INC | 294,028 | $27.84M | 0.0% | $108.52 | -12.9% | COM | 457187102 |
| AROC | ARCHROCK INC | 2,844,858 | $27.82M | 0.0% | $6.42 | -0.5% | COM | 03957W106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,153,624 | $27.78M | 0.0% | $23.94 | — | BULSHS 202 | 46138J601 |
| ORCL | ORACLE CORP | 514,200 | $27.62M | 0.0% | $35.17 | +31.0% | Call | 68389X105 |
| LITE | LUMENTUM HLDGS INC | 488,100 | $27.6M | 0.0% | $50.19 | -4.4% | COM | 55024U109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 778,677 | $27.58M | 0.0% | $35.66 | — | DYNMC LRG | 46137V738 |
| PTEN | PATTERSON UTI ENERGY INC | 1,967,212 | $27.58M | 0.0% | $20.69 | -36.6% | COM | 703481101 |
| XSOE | WISDOMTREE TR | 956,401 | $27.57M | 0.0% | $26.83 | — | EM EX ST-O | 97717X578 |
| BOKF | BOK FINL CORP | 337,757 | $27.54M | 0.0% | $70.90 | -1.2% | COM NEW | 05561Q201 |
| FEZ | SPDR INDEX SHS FDS | 750,000 | $27.43M | 0.0% | $38.35 | — | Put | 78463X202 |
| AL | AIR LEASE CORP | 796,674 | $27.37M | 0.0% | $31.42 | +1.0% | CL A | 00912X302 |
| SMDV | PROSHARES TR | 469,744 | $27.36M | 0.0% | $52.89 | — | RUSS 2000 | 74347B698 |
| GAP | GAP INC | 1,040,662 | $27.24M | 0.0% | $20.59 | -2.8% | COM | 364760108 |
| FBP | FIRST BANCORP P R | 2,375,062 | $27.22M | 0.0% | $7.41 | +16.6% | COM NEW | 318672706 |
| — | INVESTORS BANCORP INC NEW | 2,296,657 | $27.22M | 0.0% | $12.47 | — | COM | 46146L101 |
| AA | ALCOA CORP | 965,392 | $27.18M | 0.0% | $35.33 | -22.7% | COM | 013872106 |
| SABR | SABRE CORP | 1,269,292 | $27.15M | 0.0% | $23.31 | -4.8% | COM | 78573M104 |
| — | UNITED STATES STL CORP NEW | 1,390,800 | $27.11M | 0.0% | $21.41 | — | Put | 912909108 |
| — | LINDE PLC | 154,000 | $27.09M | 0.0% | $159.73 | — | Call | G5494J103 |
| GNTX | GENTEX CORP | 1,306,650 | $27.02M | 0.0% | $18.74 | +11.5% | COM | 371901109 |
| VYMI | VANGUARD WHITEHALL FDS INC | 442,309 | $26.92M | 0.0% | $61.99 | — | INTL HIGH | 921946794 |
| — | NAVIGATORS GROUP INC | 384,743 | $26.88M | 0.0% | $68.06 | — | COM | 638904102 |
| — | PRA HEALTH SCIENCES INC | 243,473 | $26.85M | 0.0% | $66.88 | — | COM | 69354M108 |
| HRB | BLOCK H & R INC | 1,121,029 | $26.84M | 0.0% | $20.94 | -10.4% | COM | 093671105 |
| TREE | LENDINGTREE INC NEW | 76,246 | $26.8M | 0.0% | $242.20 | — | COM | 52603B107 |
| MORN | MORNINGSTAR INC | 212,615 | $26.79M | 0.0% | $81.16 | +48.1% | COM | 617700109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 764,245 | $26.78M | 0.0% | $39.30 | -5.3% | COM | 868459108 |
| — | CHESAPEAKE ENERGY CORP | 8,617,572 | $26.71M | 0.0% | $3.65 | — | COM | 165167107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 397,746 | $26.63M | 0.0% | $50.19 | — | COM SHS | 33735K108 |
| INVA | INNOVIVA INC | 1,893,759 | $26.57M | 0.0% | $12.25 | +32.2% | COM | 45781M101 |
| — | TWITTER INC | 807,500 | $26.55M | 0.0% | $30.39 | — | Put | 90184L102 |
| GVA | GRANITE CONSTR INC | 610,339 | $26.34M | 0.0% | $46.23 | -3.6% | COM | 387328107 |
| — | CAESARS ENTMT CORP | 18,497,493 | $26.29M | 0.0% | $1.39 | — | NOTE 5.00 | 127686AA1 |
| EQT | EQT CORP | 1,264,736 | $26.23M | 0.0% | $27.52 | -34.1% | COM | 26884L109 |
| SFM | SPROUTS FMRS MKT INC | 1,215,418 | $26.18M | 0.0% | $23.47 | -0.0% | COM | 85208M102 |
| SLQD | ISHARES TR | 518,475 | $26.16M | 0.0% | $50.24 | — | 0-5YR INVT | 46434V100 |
| BRO | BROWN & BROWN INC | 885,702 | $26.14M | 0.0% | $23.31 | +16.6% | COM | 115236101 |
| ONC | BEIGENE LTD | 197,507 | $26.07M | 0.0% | $128.15 | — | SPONSORED | 07725L102 |
| EBAY | EBAY INC | 701,800 | $26.07M | 0.0% | $25.54 | +21.1% | Put | 278642103 |
| AM | ANTERO MIDSTREAM CORP | 1,890,800 | $26.05M | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 203,326 | $26.04M | 0.0% | $132.18 | — | COM | 82669G104 |
| USFD | US FOODS HLDG CORP | 745,059 | $26.01M | 0.0% | $29.96 | +14.5% | COM | 912008109 |
| — | IMMUNOMEDICS INC | 1,352,085 | $25.97M | 0.0% | $15.44 | — | COM | 452907108 |
| KFY | KORN FERRY | 578,743 | $25.92M | 0.0% | $31.95 | +28.9% | COM NEW | 500643200 |
| SF | STIFEL FINL CORP | 491,210 | $25.92M | 0.0% | $29.15 | +4.6% | COM | 860630102 |
| — | GCI LIBERTY INC | 464,961 | $25.86M | 0.0% | $51.97 | — | COM CLASS | 36164V305 |
| RWO | SPDR INDEX SHS FDS | 516,161 | $25.82M | 0.0% | $45.71 | — | DJ GLB RL | 78463X749 |
| EWG | ISHARES INC | 958,417 | $25.8M | 0.0% | $25.97 | — | MSCI GERMA | 464286806 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 636,337 | $25.79M | 0.0% | $43.39 | — | SPONSORED | 358029106 |
| — | SYMANTEC CORP | 1,121,152 | $25.78M | 0.0% | $21.47 | — | COM | 871503108 |
| NBIS | YANDEX N V | 749,027 | $25.72M | 0.0% | $28.83 | — | SHS CLASS | N97284108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,729,300 | $25.68M | 0.0% | $13.55 | — | Call | N31738102 |
| REXR | REXFORD INDL RLTY INC | 716,543 | $25.66M | 0.0% | $22.33 | — | COM | 76169C100 |
| — | CHEMICAL FINL CORP | 623,047 | $25.64M | 0.0% | $43.27 | — | COM | 163731102 |
| ENS | ENERSYS | 392,488 | $25.57M | 0.0% | $59.67 | +18.5% | COM | 29275Y102 |
| RH | RH | 248,400 | $25.57M | 0.0% | $50.52 | +169.6% | Put | 74967X103 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 777,579 | $25.53M | 0.0% | $31.40 | — | S&P INTL L | 46138E230 |
| EZM | WISDOMTREE TR | 648,211 | $25.5M | 0.0% | $56.85 | — | US MIDCAP | 97717W570 |
| AMGN | AMGEN INC | 134,200 | $25.5M | 0.0% | $118.51 | +30.5% | Call | 031162100 |
| MMM | 3M CO | 122,700 | $25.49M | 0.0% | $86.24 | +52.0% | Call | 88579Y101 |
| — | BLACKSTONE GSO FLTING RTE FU | 1,550,684 | $25.46M | 0.0% | $17.41 | — | COM | 09256U105 |
| — | BLACKROCK CORE BD TR | 1,890,341 | $25.43M | 0.0% | $13.38 | — | SHS BEN IN | 09249E101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 16,230,000 | $25.42M | 0.0% | $1.51 | — | NOTE 0.87 | 458118AC0 |
| HELE | HELEN OF TROY CORP LTD | 218,612 | $25.35M | 0.0% | $104.05 | +10.8% | COM | G4388N106 |
| — | ENLINK MIDSTREAM LLC | 1,978,575 | $25.29M | 0.0% | $12.58 | — | COM UNIT R | 29336T100 |
| MNRO | MONRO INC | 292,099 | $25.27M | 0.0% | $57.20 | +32.4% | COM | 610236101 |
| — | DISCOVERY INC | 993,274 | $25.25M | 0.0% | $22.35 | — | COM SER C | 25470F302 |
| — | TESLA INC | 23,091,000 | $25.2M | 0.0% | $1.09 | — | NOTE 2.37 | 88160RAD3 |
| BHC | BAUSCH HEALTH COS INC | 1,016,600 | $25.11M | 0.0% | $22.90 | +4.3% | Put | 071734107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,357,406 | $25.07M | 0.0% | $14.99 | +15.7% | COM | 928298108 |
| DECK | DECKERS OUTDOOR CORP | 170,552 | $25.07M | 0.0% | $14.82 | +53.3% | COM | 243537107 |
| PG | PROCTER AND GAMBLE CO | 240,700 | $25.05M | 0.0% | $60.45 | +35.8% | Call | 742718109 |
| — | WYNDHAM DESTINATIONS INC | 618,155 | $25.03M | 0.0% | $61.38 | — | COM | 98310W108 |
| — | FIRST TR SR FLG RTE INCM FD | 2,115,775 | $25.01M | 0.0% | $14.21 | — | COM | 33733U108 |
| TXRH | TEXAS ROADHOUSE INC | 402,051 | $25M | 0.0% | $44.61 | +25.3% | COM | 882681109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 647,990 | $24.91M | 0.0% | $36.86 | — | SPON ADR S | 833635105 |
| AEP | AMERICAN ELEC PWR CO INC | 297,200 | $24.89M | 0.0% | $42.62 | +46.5% | Call | 025537101 |
| — | SYNEOS HEALTH INC | 480,818 | $24.89M | 0.0% | $42.02 | — | CL A | 87166B102 |
| NDSN | NORDSON CORP | 187,268 | $24.82M | 0.0% | $92.26 | +31.2% | COM | 655663102 |
| IWD | ISHARES TR | 200,500 | $24.76M | 0.0% | $108.78 | — | Put | 464287598 |
| IWD | ISHARES TR | 200,500 | $24.76M | 0.0% | $108.78 | — | Call | 464287598 |
| SHOP | SHOPIFY INC | 119,799 | $24.75M | 0.0% | $11.04 | +60.0% | CL A | 82509L107 |
| WTFC | WINTRUST FINL CORP | 367,569 | $24.75M | 0.0% | $56.48 | +26.5% | COM | 97650W108 |
| ITB | ISHARES TR | 701,917 | $24.73M | 0.0% | $31.85 | — | US HOME CO | 464288752 |
| GRMN | GARMIN LTD | 286,227 | $24.71M | 0.0% | $51.13 | +25.6% | SHS | H2906T109 |
| MMS | MAXIMUS INC | 348,137 | $24.71M | 0.0% | $64.45 | +8.8% | COM | 577933104 |
| — | BLACKSTONE GROUP L P | 705,000 | $24.65M | 0.0% | $30.56 | — | Put | 09253U108 |
| — | UNITED STATES OIL FUND LP | 1,972,100 | $24.65M | 0.0% | $13.39 | — | Put | 91232N108 |
| — | LOGMEIN INC | 307,524 | $24.63M | 0.0% | $84.73 | — | COM | 54142L109 |
| RL | RALPH LAUREN CORP | 189,691 | $24.6M | 0.0% | $82.90 | +25.5% | CL A | 751212101 |
| BKH | BLACK HILLS CORP | 332,095 | $24.6M | 0.0% | $40.98 | +28.5% | COM | 092113109 |
| CLF | CLEVELAND CLIFFS INC | 2,459,994 | $24.58M | 0.0% | $8.53 | +11.8% | COM | 185899101 |
| WTM | WHITE MTNS INS GROUP LTD | 26,526 | $24.55M | 0.0% | $761.13 | +19.0% | COM | G9618E107 |
| DAR | DARLING INGREDIENTS INC | 1,133,515 | $24.54M | 0.0% | $17.95 | +17.6% | COM | 237266101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,343,735 | $24.54M | 0.0% | $17.61 | — | FINL PFD E | 46137V621 |
| CDC | VICTORY PORTFOLIOS II | 550,287 | $24.51M | 0.0% | $44.45 | — | VCSHS US E | 92647N824 |
| RPV | INVESCO EXCHANGE TRADED FD T | 388,555 | $24.5M | 0.0% | $66.16 | — | S&P500 PUR | 46137V258 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 262,166 | $24.5M | 0.0% | $89.56 | -6.6% | COM | 02043Q107 |
| NVT | NVENT ELECTRIC PLC | 906,418 | $24.45M | 0.0% | $21.94 | +1.3% | SHS | G6700G107 |
| — | WEINGARTEN RLTY INVS | 830,667 | $24.4M | 0.0% | $32.61 | — | SH BEN INT | 948741103 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,190,610 | $24.35M | 0.0% | $25.73 | — | UNIT LTD I | 822634101 |
| TXN | TEXAS INSTRS INC | 229,500 | $24.34M | 0.0% | $56.04 | +52.4% | Put | 882508104 |
| EHC | ENCOMPASS HEALTH CORP | 415,598 | $24.27M | 0.0% | $40.85 | +13.6% | COM | 29261A100 |
| STPZ | PIMCO ETF TR | 468,253 | $24.21M | 0.0% | $52.41 | — | 1-5 US TIP | 72201R205 |
| TECK | TECK RESOURCES LTD | 1,038,963 | $24.08M | 0.0% | $21.22 | +6.3% | CL B | 878742204 |
| — | COMSCORE INC | 1,189,123 | $24.08M | 0.0% | $14.69 | — | COM | 20564W105 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,464,740 | $24.08M | 0.0% | $11.29 | — | COM | 27829C105 |
| UAA | UNDER ARMOUR INC | 1,138,330 | $24.06M | 0.0% | $22.72 | -7.8% | CL A | 904311107 |
| DBAW | DBX ETF TR | 884,718 | $24.03M | 0.0% | $24.61 | — | XTRACK MSC | 233051820 |
| DUK | DUKE ENERGY CORP NEW | 266,900 | $24.02M | 0.0% | $57.28 | +16.8% | Call | 26441C204 |
| SPYM | SPDR SERIES TRUST | 722,873 | $24.02M | 0.0% | $29.56 | — | PORTFOLIO | 78464A854 |
| — | TORTOISE ENERGY INFRA CORP | 1,021,785 | $24.01M | 0.0% | $33.99 | — | COM | 89147L100 |
| JHMM | JOHN HANCOCK ETF TRUST | 680,248 | $23.9M | 0.0% | $32.24 | — | MULTIFACTO | 47804J206 |
| BIIB | BIOGEN INC | 101,100 | $23.9M | 0.0% | $289.67 | +8.7% | Put | 09062X103 |
| TYL | TYLER TECHNOLOGIES INC | 116,537 | $23.82M | 0.0% | $175.29 | +13.0% | COM | 902252105 |
| GRFS | GRIFOLS S A | 1,183,864 | $23.81M | 0.0% | $19.54 | — | SP ADR REP | 398438408 |
| — | HANESBRANDS INC | 1,331,365 | $23.8M | 0.0% | $20.68 | — | COM | 410345102 |
| USMF | WISDOMTREE TR | 820,613 | $23.79M | 0.0% | $28.64 | — | US MULTIFA | 97717Y857 |
| CABO | CABLE ONE INC | 24,221 | $23.77M | 0.0% | $594.83 | +40.1% | COM | 12685J105 |
| AGO | ASSURED GUARANTY LTD | 534,151 | $23.73M | 0.0% | $26.42 | +39.8% | COM | G0585R106 |
| BLV | VANGUARD BD INDEX FD INC | 256,550 | $23.64M | 0.0% | $90.83 | — | LONG TERM | 921937793 |
| M | MACYS INC | 983,163 | $23.63M | 0.0% | $38.71 | -34.8% | COM | 55616P104 |
| NYF | ISHARES TR | 422,779 | $23.61M | 0.0% | $67.95 | — | NEW YORK M | 464288323 |
| — | PEOPLES UTD FINL INC | 1,434,797 | $23.59M | 0.0% | $16.26 | — | COM | 712704105 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,116,852 | $23.55M | 0.0% | $26.64 | -25.9% | SHS | G9456A100 |
| HYS | PIMCO ETF TR | 234,863 | $23.53M | 0.0% | $102.16 | — | 0-5 HIGH Y | 72201R783 |
| CENT | CENTRAL GARDEN & PET CO | 919,909 | $23.51M | 0.0% | $30.26 | -13.8% | COM | 153527106 |
| IYY | ISHARES TR | 166,171 | $23.47M | 0.0% | $114.02 | — | DOW JONES | 464287846 |
| — | XEROX CORP | 733,468 | $23.45M | 0.0% | $29.96 | — | COM NEW | 984121608 |
| — | ENERPLUS CORP | 2,770,035 | $23.3M | 0.0% | $9.94 | — | COM | 292766102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 460,141 | $23.26M | 0.0% | $50.57 | — | TCW OPPORT | 33740F805 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 503,937 | $23.26M | 0.0% | $42.86 | — | SML CP GRW | 33737M300 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 282,758 | $23.26M | 0.0% | $74.84 | +6.8% | COM | 844895102 |
| HMN | HORACE MANN EDUCATORS CORP N | 659,414 | $23.22M | 0.0% | $37.14 | +4.2% | COM | 440327104 |
| EPC | EDGEWELL PERS CARE CO | 528,875 | $23.21M | 0.0% | $73.45 | -48.3% | COM | 28035Q102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 546,100 | $23.21M | 0.0% | $39.36 | — | Put | 922042858 |
| MDT | MEDTRONIC PLC | 254,800 | $23.21M | 0.0% | $61.55 | +20.8% | Put | G5960L103 |
| — | BEACON ROOFING SUPPLY INC | 719,766 | $23.15M | 0.0% | $41.04 | — | COM | 073685109 |
| — | CORE LABORATORIES N V | 335,684 | $23.14M | 0.0% | $107.38 | — | COM | N22717107 |
| ACM | AECOM | 776,429 | $23.04M | 0.0% | $32.23 | -10.8% | COM | 00766T100 |
| SBH | SALLY BEAUTY HLDGS INC | 1,249,218 | $23M | 0.0% | $22.35 | -20.1% | COM | 79546E104 |
| — | FIBROGEN INC | 423,135 | $23M | 0.0% | $52.32 | — | COM | 31572Q808 |
| RS | RELIANCE STEEL & ALUMINUM CO | 254,746 | $22.99M | 0.0% | $75.99 | +9.7% | COM | 759509102 |
| — | EATON VANCE FLTING RATE INC | 1,741,745 | $22.97M | 0.0% | $14.70 | — | COM | 278279104 |
| EA | ELECTRONIC ARTS INC | 225,700 | $22.94M | 0.0% | $98.21 | -6.2% | Call | 285512109 |
| LEG | LEGGETT & PLATT INC | 543,092 | $22.93M | 0.0% | $44.78 | -6.1% | COM | 524660107 |
| — | HEALTHCARE TR AMER INC | 801,951 | $22.93M | 0.0% | $28.82 | — | CL A NEW | 42225P501 |
| BOX | BOX INC | 1,186,253 | $22.91M | 0.0% | $20.30 | +2.0% | CL A | 10316T104 |
| NGL | NGL ENERGY PARTNERS LP | 1,631,526 | $22.89M | 0.0% | $19.62 | — | COM UNIT R | 62913M107 |
| NTCT | NETSCOUT SYS INC | 812,136 | $22.8M | 0.0% | $27.70 | -4.1% | COM | 64115T104 |
| HQY | HEALTHEQUITY INC | 308,049 | $22.79M | 0.0% | $64.20 | +9.5% | COM | 42226A107 |
| WTPI | WISDOMTREE TR | 842,884 | $22.7M | 0.0% | $28.50 | — | CBOE S&P 5 | 97717X560 |
| — | ZOGENIX INC | 412,052 | $22.67M | 0.0% | $48.87 | — | COM NEW | 98978L204 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,162,129 | $22.63M | 0.0% | $22.60 | — | COM | 78573L106 |
| SLAB | SILICON LABORATORIES INC | 279,705 | $22.62M | 0.0% | $73.56 | +13.1% | COM | 826919102 |
| — | VERSUM MATLS INC | 448,908 | $22.58M | 0.0% | $31.10 | — | COM | 92532W103 |
| PCTY | PAYLOCITY HLDG CORP | 253,090 | $22.57M | 0.0% | $52.05 | +49.3% | COM | 70438V106 |
| LNG | CHENIERE ENERGY INC | 329,400 | $22.52M | 0.0% | $54.93 | +19.7% | Call | 16411R208 |
| — | KAMAN CORP | 385,211 | $22.51M | 0.0% | $47.26 | — | COM | 483548103 |
| QNST | QUINSTREET INC | 1,680,584 | $22.5M | 0.0% | $15.03 | +3.2% | COM | 74874Q100 |
| MMM | 3M CO | 108,100 | $22.46M | 0.0% | $86.24 | +52.0% | Put | 88579Y101 |
| IDA | IDACORP INC | 225,592 | $22.46M | 0.0% | $83.67 | +16.0% | COM | 451107106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 472,806 | $22.44M | 0.0% | $44.47 | — | DYNMC LRG | 46137V746 |
| — | CRESTWOOD EQUITY PARTNERS LP | 636,883 | $22.41M | 0.0% | $24.44 | — | UNIT LTD P | 226344208 |
| VZ | VERIZON COMMUNICATIONS INC | 378,800 | $22.4M | 0.0% | $28.13 | +38.4% | Call | 92343V104 |
| WPC | W P CAREY INC | 285,837 | $22.39M | 0.0% | $65.17 | — | COM | 92936U109 |
| CX | CEMEX SAB DE CV | 4,824,740 | $22.39M | 0.0% | $8.57 | — | SPON ADR N | 151290889 |
| — | MOMO INC | 584,549 | $22.35M | 0.0% | $37.96 | — | ADR | 60879B107 |
| KRC | KILROY RLTY CORP | 294,035 | $22.33M | 0.0% | $68.82 | — | COM | 49427F108 |
| — | PINNACLE FINL PARTNERS INC | 407,208 | $22.27M | 0.0% | $54.75 | — | COM | 72346Q104 |
| BZUN | BAOZUN INC | 536,175 | $22.27M | 0.0% | $32.92 | — | SPONSORED | 06684L103 |
| CC | CHEMOURS CO | 598,492 | $22.24M | 0.0% | $20.93 | +30.5% | COM | 163851108 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,115,029 | $22.22M | 0.0% | $21.41 | — | COM | 258622109 |
| BCE | BCE INC | 500,000 | $22.2M | 0.0% | $25.01 | +10.0% | Call | 05534B760 |
| — | WESTPAC BKG CORP | 1,196,911 | $22.14M | 0.0% | $29.73 | — | SPONSORED | 961214301 |
| CXSE | WISDOMTREE TR | 284,023 | $22.14M | 0.0% | $73.94 | — | CHINADIV E | 97717X719 |
| GAL | SSGA ACTIVE ETF TR | 586,807 | $22.13M | 0.0% | $34.38 | — | GLOBL ALLO | 78467V400 |
| — | EATON VANCE TX ADV GLBL DIV | 1,420,531 | $22.07M | 0.0% | $15.78 | — | COM | 27828S101 |
| — | BED BATH & BEYOND INC | 1,296,442 | $22.03M | 0.0% | $22.91 | — | COM | 075896100 |
| — | BANCOLOMBIA S A | 431,148 | $22.01M | 0.0% | $44.92 | — | SPON ADR P | 05968L102 |
| REET | ISHARES TR | 823,418 | $22M | 0.0% | $25.51 | — | GLOBAL REI | 46434V647 |
| GDS | GDS HLDGS LTD | 616,507 | $22M | 0.0% | $27.13 | — | SPONSORED | 36165L108 |
| EXP | EAGLE MATERIALS INC | 260,733 | $21.98M | 0.0% | $75.98 | -8.1% | COM | 26969P108 |
| ARI | APOLLO COML REAL EST FIN INC | 1,206,584 | $21.96M | 0.0% | $16.91 | — | COM | 03762U105 |
| WPP | WPP PLC NEW | 414,600 | $21.89M | 0.0% | $72.80 | — | ADR | 92937A102 |
| — | UNITED STATES OIL FUND LP | 1,750,000 | $21.88M | 0.0% | $13.39 | — | Call | 91232N108 |
| MASI | MASIMO CORP | 158,106 | $21.86M | 0.0% | $91.96 | +36.5% | COM | 574795100 |
| — | DOWDUPONT INC | 409,900 | $21.85M | 0.0% | $68.43 | — | Put | 26078J100 |
| — | DRIL QUIP INC | 476,052 | $21.83M | 0.0% | $51.83 | — | COM | 262037104 |
| WMT | WALMART INC | 223,500 | $21.8M | 0.0% | $23.67 | +23.5% | Call | 931142103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 873,781 | $21.78M | 0.0% | $25.06 | +3.6% | COM | 90984P303 |
| SR | SPIRE INC | 264,603 | $21.77M | 0.0% | $70.25 | — | COM | 84857L101 |
| — | CHINA TELECOM CORP LTD | 388,702 | $21.77M | 0.0% | $45.41 | — | SPON ADR H | 169426103 |
| — | YY INC | 258,920 | $21.75M | 0.0% | $80.06 | — | SPONSORED | 98426T106 |
| ACN | ACCENTURE PLC IRELAND | 123,400 | $21.72M | 0.0% | $90.74 | +56.7% | Put | G1151C101 |
| XPO | XPO LOGISTICS INC | 404,145 | $21.72M | 0.0% | $23.35 | -17.8% | COM | 983793100 |
| MMSI | MERIT MED SYS INC | 350,303 | $21.66M | 0.0% | $35.32 | +60.6% | COM | 589889104 |
| CHH | CHOICE HOTELS INTL INC | 278,434 | $21.65M | 0.0% | $60.09 | +22.2% | COM | 169905106 |
| JBL | JABIL INC | 813,438 | $21.63M | 0.0% | $23.28 | +10.5% | COM | 466313103 |
| CWT | CALIFORNIA WTR SVC GROUP | 397,708 | $21.59M | 0.0% | $25.87 | +69.3% | COM | 130788102 |
| PPL | PPL CORP | 679,200 | $21.56M | 0.0% | $20.67 | +11.7% | Call | 69351T106 |
| ESRT | EMPIRE ST RLTY TR INC | 1,360,328 | $21.49M | 0.0% | $18.04 | — | CL A | 292104106 |
| COLD | AMERICOLD RLTY TR | 701,465 | $21.4M | 0.0% | $21.60 | — | COM | 03064D108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 850,000 | $21.39M | 0.0% | $14.00 | -7.5% | Put | 04316A108 |
| — | MOBILE TELESYSTEMS PJSC | 2,821,854 | $21.33M | 0.0% | $10.53 | — | SPONSORED | 607409109 |
| — | CALLON PETE CO DEL | 2,823,921 | $21.32M | 0.0% | $10.46 | — | COM | 13123X102 |
| EQL | ALPS ETF TR | 295,173 | $21.29M | 0.0% | $52.31 | — | EQUAL SEC | 00162Q205 |
| R | RYDER SYS INC | 342,683 | $21.24M | 0.0% | $72.34 | -19.1% | COM | 783549108 |
| EWH | ISHARES INC | 809,713 | $21.22M | 0.0% | $23.81 | — | MSCI HONG | 464286871 |
| IPAC | ISHARES TR | 381,134 | $21.2M | 0.0% | $52.78 | — | CORE MSCI | 46434V696 |
| PFGC | PERFORMANCE FOOD GROUP CO | 534,842 | $21.2M | 0.0% | $27.26 | +34.5% | COM | 71377A103 |
| — | EATON VANCE ENHANCED EQ INC | 1,474,411 | $21.17M | 0.0% | $13.39 | — | COM | 278274105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 311,913 | $21.14M | 0.0% | $69.10 | -8.9% | COM | 81725T100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 736,183 | $21.14M | 0.0% | $31.77 | — | COM | 78781P105 |
| SHOO | MADDEN STEVEN LTD | 623,873 | $21.11M | 0.0% | $25.01 | +14.8% | COM | 556269108 |
| — | HOSPITALITY PPTYS TR | 802,320 | $21.11M | 0.0% | $27.60 | — | COM SH BEN | 44106M102 |
| ACIW | ACI WORLDWIDE INC | 641,206 | $21.08M | 0.0% | $22.28 | +36.8% | COM | 004498101 |
| MIDD | MIDDLEBY CORP | 161,509 | $21M | 0.0% | $111.00 | +8.2% | COM | 596278101 |
| — | INVESCO DYNAMIC CR OPP FD | 1,933,965 | $20.98M | 0.0% | $11.65 | — | COM | 46132R104 |
| — | COVANTA HLDG CORP | 1,212,194 | $20.98M | 0.0% | $16.04 | — | COM | 22282E102 |
| BKU | BANKUNITED INC | 628,214 | $20.98M | 0.0% | $27.39 | +0.2% | COM | 06652K103 |
| GNR | SPDR INDEX SHS FDS | 453,729 | $20.98M | 0.0% | $42.64 | — | GLB NAT RE | 78463X541 |
| SWKS | SKYWORKS SOLUTIONS INC | 254,100 | $20.96M | 0.0% | $46.80 | +40.2% | Put | 83088M102 |
| RLJ | RLJ LODGING TR | 1,192,671 | $20.95M | 0.0% | $21.76 | — | COM | 74965L101 |
| EWT | ISHARES INC | 605,949 | $20.95M | 0.0% | $30.00 | — | MSCI TAIWA | 46434G772 |
| — | CNOOC LTD | 112,771 | $20.95M | 0.0% | $130.02 | — | SPONSORED | 126132109 |
| DOCU | DOCUSIGN INC | 403,916 | $20.94M | 0.0% | $45.73 | +11.6% | COM | 256163106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 381,624 | $20.9M | 0.0% | $39.48 | +15.5% | SHS | G0692U109 |
| BCS | BARCLAYS PLC | 2,611,942 | $20.9M | 0.0% | $13.13 | — | ADR | 06738E204 |
| TTEK | TETRA TECH INC NEW | 350,268 | $20.87M | 0.0% | $10.11 | +10.9% | COM | 88162G103 |
| GLPI | GAMING & LEISURE PPTYS INC | 541,029 | $20.87M | 0.0% | $35.98 | — | COM | 36467J108 |
| GM | GENERAL MTRS CO | 561,700 | $20.84M | 0.0% | $30.22 | +15.3% | Put | 37045V100 |
| MDT | MEDTRONIC PLC | 228,500 | $20.81M | 0.0% | $61.55 | +20.8% | Call | G5960L103 |
| — | PORTOLA PHARMACEUTICALS INC | 599,718 | $20.81M | 0.0% | $34.89 | — | COM | 737010108 |
| AEP | AMERICAN ELEC PWR CO INC | 248,400 | $20.8M | 0.0% | $42.62 | +46.5% | Put | 025537101 |
| — | BLACKROCK SCIENCE & TECH TR | 633,584 | $20.78M | 0.0% | $22.17 | — | SHS | 09258G104 |
| — | ARRAY BIOPHARMA INC | 850,637 | $20.74M | 0.0% | $15.30 | — | COM | 04269X105 |
| FHI | FEDERATED INVS INC PA | 707,453 | $20.73M | 0.0% | $19.47 | +4.6% | CL B | 314211103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 104,894 | $20.7M | 0.0% | $187.25 | — | S&P500 EQL | 46137V332 |
| DWM | WISDOMTREE TR | 408,314 | $20.67M | 0.0% | $50.28 | — | INTL EQUIT | 97717W703 |
| — | AEGON N V | 4,311,194 | $20.65M | 0.0% | $5.00 | — | NY REGISTR | 007924103 |
| — | NORDSTROM INC | 465,200 | $20.65M | 0.0% | $51.59 | — | Put | 655664100 |
| FPH | FIVE POINT HOLDINGS LLC | 2,862,940 | $20.64M | 0.0% | $13.62 | -44.8% | COM CL A | 33833Q106 |
| CPRI | CAPRI HOLDINGS LIMITED | 451,100 | $20.64M | 0.0% | $43.70 | 0.0% | Put | G1890L107 |
| IQ | IQIYI INC | 860,058 | $20.57M | 0.0% | $17.36 | — | SPONSORED | 46267X108 |
| RUN | SUNRUN INC | 1,462,718 | $20.57M | 0.0% | $13.21 | +4.2% | COM | 86771W105 |
| — | HERTZ GLOBAL HLDGS INC | 1,183,535 | $20.56M | 0.0% | $17.18 | — | COM | 42806J106 |
| — | AIR TRANSPORT SERVICES GRP I | 889,437 | $20.5M | 0.0% | $21.99 | — | COM | 00922R105 |
| — | PHYSICIANS RLTY TR | 1,089,202 | $20.49M | 0.0% | $18.03 | — | COM | 71943U104 |
| UNP | UNION PACIFIC CORP | 122,500 | $20.48M | 0.0% | $81.92 | +68.6% | Put | 907818108 |
| — | GREAT WESTN BANCORP INC | 647,097 | $20.44M | 0.0% | $35.01 | — | COM | 391416104 |
| GEL | GENESIS ENERGY L P | 875,739 | $20.41M | 0.0% | $37.90 | — | UNIT LTD P | 371927104 |
| SPIP | SPDR SERIES TRUST | 366,335 | $20.4M | 0.0% | $55.34 | — | BLOMBRG BR | 78464A656 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 247,833 | $20.38M | 0.0% | $60.22 | — | COM | 78377T107 |
| NGVT | INGEVITY CORP | 192,940 | $20.38M | 0.0% | $59.24 | +69.6% | COM | 45688C107 |
| — | AARONS INC | 386,640 | $20.34M | 0.0% | $43.24 | — | COM PAR $0 | 002535300 |
| UMBF | UMB FINL CORP | 317,493 | $20.33M | 0.0% | $62.05 | +6.5% | COM | 902788108 |
| IBDR | ISHARES TR | 838,556 | $20.33M | 0.0% | $23.82 | — | IBONDS DEC | 46435GAA0 |
| FEZ | SPDR INDEX SHS FDS | 554,300 | $20.28M | 0.0% | $38.35 | — | Call | 78463X202 |
| — | HERBALIFE LTD | 16,278,000 | $20.24M | 0.0% | $1.15 | — | NOTE 2.00 | 42703MAB9 |
| — | CROWN CASTLE INTL CORP NEW | 17,065 | $20.22M | 0.0% | $1071.77 | — | 6.875% CON | 22822V309 |
| EXEL | EXELIXIS INC | 848,442 | $20.19M | 0.0% | $19.31 | +18.1% | COM | 30161Q104 |
| PAGP | PLAINS GP HLDGS L P | 809,601 | $20.18M | 0.0% | $26.32 | — | LTD PARTNR | 72651A207 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 369,027 | $20.14M | 0.0% | $67.94 | -14.7% | COM | 88224Q107 |
| KMT | KENNAMETAL INC | 547,995 | $20.14M | 0.0% | $27.23 | +9.9% | COM | 489170100 |
| CCJ | CAMECO CORP | 1,706,600 | $20.12M | 0.0% | $11.47 | +2.2% | COM | 13321L108 |
| ET | ENERGY TRANSFER LP | 1,305,000 | $20.06M | 0.0% | $16.18 | — | Call | 29273V100 |
| HP | HELMERICH & PAYNE INC | 360,783 | $20.04M | 0.0% | $65.96 | -17.4% | COM | 423452101 |
| — | ROYAL GOLD INC | 20,048,000 | $20.01M | 0.0% | $1.01 | — | NOTE 2.87 | 780287AA6 |
| SPTI | SPDR SERIES TRUST | 330,762 | $19.98M | 0.0% | $60.44 | — | BLMBRG BRC | 78464A672 |
| SLB | SCHLUMBERGER LTD | 458,500 | $19.98M | 0.0% | $52.16 | -31.5% | Call | 806857108 |
| — | U S G CORP | 461,239 | $19.97M | 0.0% | $32.97 | — | COM NEW | 903293405 |
| — | OPPENHEIMER ETF TR | 304,413 | $19.96M | 0.0% | $61.50 | — | S&P SMALLC | 68386C302 |
| YETI | YETI HLDGS INC | 659,151 | $19.94M | 0.0% | $21.06 | +3.4% | COM | 98585X104 |
| — | REAVES UTIL INCOME FD | 589,848 | $19.87M | 0.0% | $29.83 | — | COM SH BEN | 756158101 |
| IGRO | ISHARES TR | 366,685 | $19.86M | 0.0% | $52.29 | — | INTL DIV G | 46435G524 |
| PWS | PACER FDS TR | 817,711 | $19.82M | 0.0% | $24.24 | — | WEALTHSHIE | 69374H840 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 975,330 | $19.82M | 0.0% | $18.54 | — | COM | 56064K100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,465,949 | $19.8M | 0.0% | $13.31 | — | COM SHS | 38147W103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,081,839 | $19.8M | 0.0% | $9.73 | -0.2% | COM | 462260100 |
| FLO | FLOWERS FOODS INC | 928,456 | $19.79M | 0.0% | $13.37 | +13.4% | COM | 343498101 |
| VLO | VALERO ENERGY CORP NEW | 233,200 | $19.78M | 0.0% | $48.19 | +29.5% | Put | 91913Y100 |
| BC | BRUNSWICK CORP | 392,975 | $19.78M | 0.0% | $42.17 | +4.9% | COM | 117043109 |
| — | PARSLEY ENERGY INC | 1,024,002 | $19.76M | 0.0% | $23.63 | — | CL A | 701877102 |
| IYK | ISHARES TR | 165,199 | $19.73M | 0.0% | $107.50 | — | U.S. CNSM | 464287812 |
| HYMB | SPDR SERIES TRUST | 343,251 | $19.72M | 0.0% | $56.07 | — | NUV HGHYLD | 78464A284 |
| VGLT | VANGUARD SCOTTSDALE FDS | 253,513 | $19.71M | 0.0% | $76.64 | — | LONG TERM | 92206C847 |
| MTG | MGIC INVT CORP WIS | 1,491,446 | $19.67M | 0.0% | $10.62 | +17.2% | COM | 552848103 |
| SMH | VANECK VECTORS ETF TR | 185,000 | $19.67M | 0.0% | $94.01 | — | Call | 92189F676 |
| — | 2U INC | 277,370 | $19.65M | 0.0% | $59.00 | — | COM | 90214J101 |
| PB | PROSPERITY BANCSHARES INC | 284,043 | $19.62M | 0.0% | $49.77 | +15.3% | COM | 743606105 |
| — | L BRANDS INC | 709,519 | $19.57M | 0.0% | $48.96 | — | COM | 501797104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 491,257 | $19.56M | 0.0% | $25.60 | +7.2% | COM CL A | 32055Y201 |
| — | COUPA SOFTWARE INC | 214,837 | $19.55M | 0.0% | $61.17 | — | COM | 22266L106 |
| DAN | DANA INCORPORATED | 1,100,720 | $19.53M | 0.0% | $16.94 | -10.6% | COM | 235825205 |
| — | MGM GROWTH PPTYS LLC | 605,123 | $19.52M | 0.0% | $28.94 | — | CL A COM | 55303A105 |
| TKR | TIMKEN CO | 446,776 | $19.49M | 0.0% | $41.65 | +2.1% | COM | 887389104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 4,511,254 | $19.44M | 0.0% | $4.52 | — | SPONSORED | 00215W100 |
| AMN | AMN HEALTHCARE SERVICES INC | 412,722 | $19.44M | 0.0% | $38.23 | +45.0% | COM | 001744101 |
| IGLB | ISHARES TR | 320,708 | $19.36M | 0.0% | $60.61 | — | LNG TR CRP | 464289511 |
| ABBV | ABBVIE INC | 240,100 | $19.35M | 0.0% | $47.04 | +29.7% | Call | 00287Y109 |
| CW | CURTISS WRIGHT CORP | 170,240 | $19.3M | 0.0% | $101.07 | +9.1% | COM | 231561101 |
| LGND | LIGAND PHARMACEUTICALS INC | 153,429 | $19.29M | 0.0% | $74.02 | +2.4% | COM NEW | 53220K504 |
| WDAY | WORKDAY INC | 100,000 | $19.29M | 0.0% | $103.09 | +76.4% | Put | 98138H101 |
| SBUX | STARBUCKS CORP | 259,400 | $19.28M | 0.0% | $41.70 | +42.1% | Call | 855244109 |
| DY | DYCOM INDS INC | 419,315 | $19.26M | 0.0% | $84.67 | -35.3% | COM | 267475101 |
| PFFD | GLOBAL X FDS | 800,334 | $19.26M | 0.0% | $23.56 | — | US PFD ETF | 37954Y657 |
| CRS | CARPENTER TECHNOLOGY CORP | 419,780 | $19.25M | 0.0% | $37.59 | +4.7% | COM | 144285103 |
| KMI | KINDER MORGAN INC DEL | 961,400 | $19.24M | 0.0% | $16.61 | -24.7% | Call | 49456B101 |
| PRKS | SEAWORLD ENTMT INC | 746,152 | $19.22M | 0.0% | $25.51 | +0.0% | COM | 81282V100 |
| OMCL | OMNICELL INC | 237,558 | $19.2M | 0.0% | $46.29 | +61.7% | COM | 68213N109 |
| — | VANECK VECTORS ETF TR | 1,114,005 | $19.19M | 0.0% | $22.52 | — | OIL SVCS E | 92189F718 |
| DVA | DAVITA INC | 353,097 | $19.17M | 0.0% | $67.93 | -18.5% | COM | 23918K108 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,894,998 | $19.16M | 0.0% | $10.58 | — | COM | 617477104 |
| XT | ISHARES TR | 502,671 | $19.1M | 0.0% | $35.44 | — | EXPONENTIA | 46434V381 |
| — | INVESCO SR INCOME TR | 4,545,046 | $19.09M | 0.0% | $4.90 | — | COM | 46131H107 |
| MAN | MANPOWERGROUP INC | 230,739 | $19.08M | 0.0% | $85.43 | -7.8% | COM | 56418H100 |
| CATY | CATHAY GEN BANCORP | 562,298 | $19.07M | 0.0% | $28.29 | +2.5% | COM | 149150104 |
| NBIS | YANDEX N V | 555,100 | $19.06M | 0.0% | $28.83 | — | Call | N97284108 |
| — | LIBERTY PPTY TR | 393,093 | $19.03M | 0.0% | $41.30 | — | SH BEN INT | 531172104 |
| — | LIFE STORAGE INC | 195,423 | $19.01M | 0.0% | $83.58 | — | COM | 53223X107 |
| — | GARDNER DENVER HLDGS INC | 683,429 | $19.01M | 0.0% | $27.14 | — | COM | 36555P107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 855,911 | $18.98M | 0.0% | $15.23 | +12.7% | COM | 02553E106 |
| OLN | OLIN CORP | 815,759 | $18.88M | 0.0% | $18.90 | +4.4% | COM PAR $1 | 680665205 |
| CNMD | CONMED CORP | 226,672 | $18.85M | 0.0% | $60.59 | +12.8% | COM | 207410101 |
| — | ENVESTNET INC | 288,211 | $18.85M | 0.0% | $52.86 | — | COM | 29404K106 |
| WB | WEIBO CORP | 303,722 | $18.83M | 0.0% | $62.30 | — | SPONSORED | 948596101 |
| TRTX | TPG RE FIN TR INC | 959,808 | $18.81M | 0.0% | $19.37 | — | COM | 87266M107 |
| TXN | TEXAS INSTRS INC | 177,200 | $18.8M | 0.0% | $56.04 | +52.4% | Call | 882508104 |
| GTLS | CHART INDS INC | 207,251 | $18.76M | 0.0% | $39.97 | +102.0% | COM PAR $0 | 16115Q308 |
| MTZ | MASTEC INC | 389,644 | $18.74M | 0.0% | $35.94 | +25.0% | COM | 576323109 |
| VC | VISTEON CORP | 278,001 | $18.72M | 0.0% | $78.47 | -4.6% | COM NEW | 92839U206 |
| QLYS | QUALYS INC | 226,241 | $18.72M | 0.0% | $69.36 | +20.0% | COM | 74758T303 |
| — | GABELLI DIVD & INCOME TR | 879,346 | $18.71M | 0.0% | $20.18 | — | COM | 36242H104 |
| JEF | JEFFERIES FINL GROUP INC | 995,277 | $18.7M | 0.0% | $15.99 | -10.8% | COM | 47233W109 |
| — | OUTFRONT MEDIA INC | 795,592 | $18.62M | 0.0% | $22.23 | — | COM | 69007J106 |
| — | II VI INC | 498,723 | $18.57M | 0.0% | $33.87 | — | COM | 902104108 |
| POR | PORTLAND GEN ELEC CO | 358,095 | $18.56M | 0.0% | $29.42 | +26.2% | COM NEW | 736508847 |
| CPA | COPA HOLDINGS SA | 230,100 | $18.55M | 0.0% | $78.30 | -7.6% | CL A | P31076105 |
| ADBE | ADOBE INC | 69,600 | $18.55M | 0.0% | $96.54 | +161.1% | Call | 00724F101 |
| MTDR | MATADOR RES CO | 958,162 | $18.52M | 0.0% | $23.15 | -19.5% | COM | 576485205 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,171,753 | $18.5M | 0.0% | $5.09 | — | SPON ADR R | 21240E105 |
| ARES | ARES MANAGEMENT CORPORATION | 796,380 | $18.48M | 0.0% | $17.14 | +0.9% | CL A COM S | 03990B101 |
| MAT | MATTEL INC | 1,421,650 | $18.48M | 0.0% | $19.34 | -30.9% | COM | 577081102 |
| — | HORIZON PHARMA PLC | 699,197 | $18.48M | 0.0% | $14.66 | — | SHS | G4617B105 |
| ATHM | AUTOHOME INC | 175,707 | $18.47M | 0.0% | $80.74 | — | SP ADR RP | 05278C107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 457,919 | $18.45M | 0.0% | $41.96 | — | S&P500 EQL | 46137V340 |
| AOM | ISHARES TR | 484,362 | $18.43M | 0.0% | $35.79 | — | MODERT ALL | 464289875 |
| PRLB | PROTO LABS INC | 175,047 | $18.4M | 0.0% | $82.79 | +35.5% | COM | 743713109 |
| PATK | PATRICK INDS INC | 405,569 | $18.38M | 0.0% | $32.80 | -25.1% | COM | 703343103 |
| BIIB | BIOGEN INC | 77,700 | $18.37M | 0.0% | $289.67 | +8.7% | Call | 09062X103 |
| — | SOUTH JERSEY INDS INC | 571,397 | $18.33M | 0.0% | $33.47 | — | COM | 838518108 |
| EWY | ISHARES INC | 300,000 | $18.29M | 0.0% | $58.85 | — | Put | 464286772 |
| NEOG | NEOGEN CORP | 317,437 | $18.22M | 0.0% | $25.15 | +20.2% | COM | 640491106 |
| — | NEXTERA ENERGY INC | 293,879 | $18.18M | 0.0% | $58.51 | — | UNIT 09/01 | 65339F820 |
| MCD | MCDONALDS CORP | 95,700 | $18.17M | 0.0% | $79.53 | +94.4% | Put | 580135101 |
| — | GENOMIC HEALTH INC | 259,404 | $18.17M | 0.0% | $54.32 | — | COM | 37244C101 |
| ZD | J2 GLOBAL INC | 209,361 | $18.13M | 0.0% | $68.19 | +1.2% | COM | 48123V102 |
| EWA | ISHARES INC | 842,009 | $18.12M | 0.0% | $21.35 | — | MSCI AUST | 464286103 |
| — | CARRIZO OIL & GAS INC | 1,453,000 | $18.12M | 0.0% | $21.26 | — | Call | 144577103 |
| — | COHEN & STEERS LTD DUR PFD I | 764,428 | $18.09M | 0.0% | $24.47 | — | COM | 19248C105 |
| CORP | PIMCO ETF TR | 174,361 | $18.09M | 0.0% | $101.25 | — | INV GRD CR | 72201R817 |
| IYT | ISHARES TR | 96,420 | $18.05M | 0.0% | $154.89 | — | TRANS AVG | 464287192 |
| ABEV | AMBEV SA | 4,198,524 | $18.05M | 0.0% | $4.46 | — | SPONSORED | 02319V103 |
| MEDP | MEDPACE HLDGS INC | 305,936 | $18.04M | 0.0% | $45.02 | +32.7% | COM | 58506Q109 |
| DUK | DUKE ENERGY CORP NEW | 199,800 | $17.98M | 0.0% | $57.28 | +16.8% | Put | 26441C204 |
| — | WELBILT INC | 1,097,355 | $17.97M | 0.0% | $18.29 | — | COM | 949090104 |
| GILD | GILEAD SCIENCES INC | 276,400 | $17.97M | 0.0% | $51.75 | -1.7% | Put | 375558103 |
| BDC | BELDEN INC | 334,067 | $17.94M | 0.0% | $62.34 | -14.0% | COM | 077454106 |
| RES | RPC INC | 1,569,939 | $17.91M | 0.0% | $12.67 | -23.4% | COM | 749660106 |
| — | SPARK THERAPEUTICS INC | 157,279 | $17.91M | 0.0% | $46.12 | — | COM | 84652J103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 51,600 | $17.9M | 0.0% | $309.68 | +6.4% | Call | 16119P108 |
| EAT | BRINKER INTL INC | 402,733 | $17.87M | 0.0% | $43.02 | +0.2% | COM | 109641100 |
| CBSH | COMMERCE BANCSHARES INC | 307,670 | $17.86M | 0.0% | $32.51 | +28.8% | COM | 200525103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 381,968 | $17.82M | 0.0% | $39.86 | +9.0% | COM UNIT P | 65341B106 |
| MUR | MURPHY OIL CORP | 607,139 | $17.79M | 0.0% | $22.42 | -1.7% | COM | 626717102 |
| AMD | ADVANCED MICRO DEVICES INC | 696,100 | $17.76M | 0.0% | $17.25 | +31.6% | Put | 007903107 |
| — | ARCONIC INC | 929,163 | $17.76M | 0.0% | $18.22 | — | COM | 03965L100 |
| — | DOWDUPONT INC | 333,000 | $17.75M | 0.0% | $68.43 | — | Call | 26078J100 |
| NSP | INSPERITY INC | 143,463 | $17.74M | 0.0% | $39.40 | +142.0% | COM | 45778Q107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 60,481 | $17.73M | 0.0% | $152.74 | +33.0% | CL A | 55825T103 |
| — | QEP RES INC | 2,270,626 | $17.69M | 0.0% | $10.67 | — | COM | 74733V100 |
| — | BARCLAYS BK PLC | 604,100 | $17.68M | 0.0% | — | — | Put | 06746P621 |
| — | NIELSEN HLDGS PLC | 746,722 | $17.68M | 0.0% | $37.43 | — | SHS EUR | G6518L108 |
| — | NUVEEN MUN VALUE FD INC | 1,764,838 | $17.65M | 0.0% | $9.82 | — | COM | 670928100 |
| AXTA | AXALTA COATING SYS LTD | 700,000 | $17.65M | 0.0% | $28.95 | -11.1% | Put | G0750C108 |
| — | CALAMOS CONV & HIGH INCOME F | 1,626,234 | $17.64M | 0.0% | $12.41 | — | COM SHS | 12811P108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 886,400 | $17.63M | 0.0% | $17.97 | — | Put | G5876H105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 964,272 | $17.63M | 0.0% | $17.34 | — | SPONSORED | 98980A105 |
| DKS | DICKS SPORTING GOODS INC | 478,138 | $17.6M | 0.0% | $33.47 | -14.1% | COM | 253393102 |
| BDN | BRANDYWINE RLTY TR | 1,109,742 | $17.6M | 0.0% | $15.99 | — | SH BEN INT | 105368203 |
| — | PREMIER INC | 510,269 | $17.6M | 0.0% | $35.15 | — | CL A | 74051N102 |
| — | PACWEST BANCORP DEL | 467,894 | $17.6M | 0.0% | $44.67 | — | COM | 695263103 |
| BLMN | BLOOMIN BRANDS INC | 860,437 | $17.6M | 0.0% | $15.91 | +2.6% | COM | 094235108 |
| BHF | BRIGHTHOUSE FINL INC | 484,888 | $17.6M | 0.0% | $51.21 | -26.9% | COM | 10922N103 |
| OMF | ONEMAIN HLDGS INC | 553,736 | $17.58M | 0.0% | $30.00 | +3.2% | COM | 68268W103 |
| FELE | FRANKLIN ELEC INC | 343,951 | $17.57M | 0.0% | $37.12 | +23.5% | COM | 353514102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 806,830 | $17.57M | 0.0% | $20.09 | — | COM | 294600101 |
| MDB | MONGODB INC | 119,440 | $17.56M | 0.0% | $91.10 | +12.6% | CL A | 60937P106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 638,603 | $17.54M | 0.0% | $33.12 | — | SPONSORED | 715684106 |
| TRN | TRINITY INDS INC | 806,535 | $17.53M | 0.0% | $16.63 | +5.5% | COM | 896522109 |
| TREX | TREX CO INC | 284,145 | $17.48M | 0.0% | $24.99 | +39.8% | COM | 89531P105 |
| — | SINCLAIR BROADCAST GROUP INC | 454,281 | $17.48M | 0.0% | $28.72 | — | CL A | 829226109 |
| — | EVERBRIDGE INC | 232,828 | $17.46M | 0.0% | $36.39 | — | COM | 29978A104 |
| IXC | ISHARES TR | 518,219 | $17.46M | 0.0% | $34.88 | — | GLOBAL ENE | 464287341 |
| — | ARGO GROUP INTL HLDGS LTD | 246,887 | $17.45M | 0.0% | $58.56 | — | COM | G0464B107 |
| PBA | PEMBINA PIPELINE CORP | 473,794 | $17.42M | 0.0% | $21.90 | +10.2% | COM | 706327103 |
| IYR | ISHARES TR | 200,000 | $17.41M | 0.0% | $77.51 | — | Put | 464287739 |
| TDS | TELEPHONE & DATA SYS INC | 566,054 | $17.39M | 0.0% | $30.05 | +13.3% | COM NEW | 879433829 |
| VSAT | VIASAT INC | 224,418 | $17.39M | 0.0% | $69.02 | +0.8% | COM | 92552V100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 250,595 | $17.38M | 0.0% | $68.09 | +2.3% | COM | 043436104 |
| WSM | WILLIAMS SONOMA INC | 308,052 | $17.34M | 0.0% | $24.73 | -3.6% | COM | 969904101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 123,326 | $17.31M | 0.0% | $127.21 | — | SMLLCP 600 | 921932828 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,240,995 | $17.3M | 0.0% | $14.22 | — | COM | 09253W104 |
| LUV | SOUTHWEST AIRLS CO | 333,000 | $17.29M | 0.0% | $36.31 | +33.0% | Put | 844741108 |
| — | UNIVERSAL FST PRODS INC | 576,751 | $17.24M | 0.0% | $47.36 | — | COM | 913543104 |
| — | BECTON DICKINSON & CO | 278,661 | $17.22M | 0.0% | $56.54 | — | PFD SHS CO | 075887208 |
| MO | ALTRIA GROUP INC | 299,800 | $17.22M | 0.0% | $30.46 | -2.4% | Put | 02209S103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 586,246 | $17.18M | 0.0% | $43.13 | -34.3% | COM | 00404A109 |
| DIOD | DIODES INC | 494,202 | $17.15M | 0.0% | $30.93 | +15.9% | COM | 254543101 |
| — | GRACE W R & CO DEL NEW | 219,677 | $17.14M | 0.0% | $68.51 | — | COM | 38388F108 |
| TDG | TRANSDIGM GROUP INC | 37,600 | $17.07M | 0.0% | $204.24 | +47.5% | Put | 893641100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 459,151 | $17.06M | 0.0% | $38.83 | — | SPN ADR RE | 824596100 |
| MLN | VANECK VECTORS ETF TR | 839,489 | $17.05M | 0.0% | $20.22 | — | AMT FREE L | 92189F536 |
| DBJP | DBX ETF TR | 428,544 | $17.05M | 0.0% | $37.51 | — | XTRACK MSC | 233051507 |
| GKOS | GLAUKOS CORP | 216,963 | $17M | 0.0% | $31.34 | +113.0% | COM | 377322102 |
| MFG | MIZUHO FINL GROUP INC | 5,549,995 | $16.98M | 0.0% | $3.43 | — | SPONSORED | 60687Y109 |
| PIO | INVESCO EXCHNG TRADED FD TR | 630,926 | $16.96M | 0.0% | $25.54 | — | GLOBAL WAT | 46138E651 |
| — | EATON VANCE TX MNG BY WRT OP | 1,123,937 | $16.88M | 0.0% | $14.23 | — | COM | 27828Y108 |
| FTDR | FRONTDOOR INC | 490,249 | $16.87M | 0.0% | $29.86 | +2.3% | COM | 35905A109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 290,952 | $16.87M | 0.0% | $55.32 | — | AEROSPACE | 46137V100 |
| SANM | SANMINA CORPORATION | 584,356 | $16.86M | 0.0% | $31.26 | -5.7% | COM | 801056102 |
| TPH | TRI POINTE GROUP INC | 1,331,317 | $16.83M | 0.0% | $13.17 | -3.4% | COM | 87265H109 |
| DB | DEUTSCHE BANK AG | 2,068,200 | $16.79M | 0.0% | $13.44 | -42.5% | Call | D18190898 |
| TME | TENCENT MUSIC ENTMT GROUP | 926,746 | $16.77M | 0.0% | $17.82 | — | SPON ADS | 88034P109 |
| AIZ | ASSURANT INC | 176,262 | $16.73M | 0.0% | $70.64 | +20.8% | COM | 04621X108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 464,050 | $16.71M | 0.0% | $41.59 | — | COM UNIT R | 65506L105 |
| — | EXTENDED STAY AMER INC | 930,651 | $16.71M | 0.0% | $17.21 | — | UNIT 99/99 | 30224P200 |
| GDOT | GREEN DOT CORP | 275,256 | $16.69M | 0.0% | $53.41 | +30.6% | CL A | 39304D102 |
| ANGL | VANECK VECTORS ETF TR | 579,195 | $16.65M | 0.0% | $28.78 | — | FALLEN ANG | 92189F437 |
| IDEV | ISHARES TR | 307,346 | $16.64M | 0.0% | $55.70 | — | CORE MSCI | 46435G326 |
| DORM | DORMAN PRODUCTS INC | 188,920 | $16.64M | 0.0% | $66.92 | +29.9% | COM | 258278100 |
| — | DOMTAR CORP | 334,513 | $16.61M | 0.0% | $46.53 | — | COM NEW | 257559203 |
| CDL | VICTORY PORTFOLIOS II | 360,919 | $16.58M | 0.0% | $42.49 | — | VCSHS US L | 92647N865 |
| WOOD | ISHARES TR | 260,880 | $16.57M | 0.0% | $58.83 | — | GL TIMB FO | 464288174 |
| AXTA | AXALTA COATING SYS LTD | 657,209 | $16.57M | 0.0% | $28.95 | -11.1% | COM | G0750C108 |
| SU | SUNCOR ENERGY INC NEW | 510,000 | $16.54M | 0.0% | $22.18 | +11.8% | Call | 867224107 |
| — | LAZARD LTD | 456,703 | $16.51M | 0.0% | $41.55 | — | SHS A | G54050102 |
| EWU | ISHARES TR | 500,000 | $16.5M | 0.0% | $33.35 | — | Put | 46435G334 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 277,472 | $16.5M | 0.0% | $50.99 | +3.7% | COM | 03820C105 |
| MTH | MERITAGE HOMES CORP | 368,338 | $16.47M | 0.0% | $20.71 | +3.3% | COM | 59001A102 |
| — | INVESCO EXCH TRD SLF IDX FD | 686,199 | $16.47M | 0.0% | $24.18 | — | BULSHS 201 | 46138J403 |
| OHI | OMEGA HEALTHCARE INVS INC | 431,175 | $16.45M | 0.0% | $32.52 | — | COM | 681936100 |
| ICUI | ICU MED INC | 68,663 | $16.43M | 0.0% | $157.41 | +52.3% | COM | 44930G107 |
| AR | ANTERO RES CORP | 1,859,701 | $16.42M | 0.0% | $21.35 | -55.8% | COM | 03674X106 |
| — | NATIONAL GEN HLDGS CORP | 691,457 | $16.41M | 0.0% | $21.84 | — | COM | 636220303 |
| — | FIRST MIDWEST BANCORP DEL | 801,391 | $16.4M | 0.0% | $21.90 | — | COM | 320867104 |
| — | VANECK VECTORS ETF TR | 950,000 | $16.37M | 0.0% | $22.52 | — | Call | 92189F718 |
| MO | ALTRIA GROUP INC | 284,600 | $16.34M | 0.0% | $30.46 | -2.4% | Call | 02209S103 |
| SCCO | SOUTHERN COPPER CORP | 411,407 | $16.32M | 0.0% | $24.68 | -1.1% | COM | 84265V105 |
| — | OWENS ILL INC | 858,227 | $16.29M | 0.0% | $21.44 | — | COM NEW | 690768403 |
| WLY | WILEY JOHN & SONS INC | 368,258 | $16.28M | 0.0% | $38.81 | +0.2% | CL A | 968223206 |
| — | LIBERTY MEDIA CORP DELAWARE | 426,447 | $16.28M | 0.0% | $37.64 | — | COM A SIRI | 531229409 |
| — | INDEXIQ ETF TR | 848,786 | $16.28M | 0.0% | $19.97 | — | IQ ENCH CO | 45409B479 |
| SLM | SLM CORP | 1,642,674 | $16.28M | 0.0% | $9.50 | +8.9% | COM | 78442P106 |
| ONEQ | FIDELITY COMWLTH TR | 53,755 | $16.27M | 0.0% | $229.41 | — | NDQ CP IDX | 315912808 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 138,345 | $16.24M | 0.0% | $125.22 | -6.9% | COM | 91307C102 |
| ILCV | ISHARES TR | 153,656 | $16.2M | 0.0% | $93.14 | — | MRNGSTR LG | 464288109 |
| USPH | U S PHYSICAL THERAPY INC | 153,939 | $16.17M | 0.0% | $99.13 | +8.4% | COM | 90337L108 |
| AMT | AMERICAN TOWER CORP NEW | 82,000 | $16.16M | 0.0% | $80.01 | +82.5% | Call | 03027X100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,274,972 | $16.14M | 0.0% | $23.31 | — | COM | 184692101 |
| PM | PHILIP MORRIS INTL INC | 182,500 | $16.13M | 0.0% | $56.60 | -0.9% | Put | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 652,072 | $16.11M | 0.0% | $24.44 | — | BULSHS 202 | 46138J809 |
| — | GLOBAL X FDS | 884,220 | $16.08M | 0.0% | $20.40 | — | GLB X SUPE | 37950E549 |
| COTY | COTY INC | 1,398,000 | $16.08M | 0.0% | $9.81 | -8.3% | Call | 222070203 |
| — | CORELOGIC INC | 431,369 | $16.07M | 0.0% | $38.85 | — | COM | 21871D103 |
| PTEU | PACER FDS TR | 629,588 | $16.05M | 0.0% | $28.49 | — | TRENDPILOT | 69374H808 |
| — | 58 COM INC | 243,882 | $16.02M | 0.0% | $66.28 | — | SPON ADR R | 31680Q104 |
| TXNM | PNM RES INC | 338,380 | $16.02M | 0.0% | $30.92 | +41.4% | COM | 69349H107 |
| ILCB | ISHARES TR | 99,820 | $15.97M | 0.0% | $128.37 | — | MRNGSTR LG | 464287127 |
| SPYD | SPDR SER TR | 421,954 | $15.97M | 0.0% | $34.41 | — | PRTFLO S&P | 78468R788 |
| DNOW | NOW INC | 1,142,576 | $15.95M | 0.0% | $14.96 | -7.1% | COM | 67011P100 |
| — | WESTERN ASST INFLTN LKD INM | 1,422,735 | $15.95M | 0.0% | $11.53 | — | COM SH BEN | 95766Q106 |
| NWSA | NEWS CORP NEW | 1,282,068 | $15.95M | 0.0% | $12.78 | -8.5% | CL A | 65249B109 |
| USCI | UNITED STS COMMODITY INDEX F | 411,757 | $15.95M | 0.0% | $51.85 | — | COMM IDX F | 911717106 |
| — | CIT GROUP INC | 332,187 | $15.94M | 0.0% | $42.21 | — | COM NEW | 125581801 |
| ALKS | ALKERMES PLC | 436,484 | $15.93M | 0.0% | $42.39 | -22.1% | SHS | G01767105 |
| VLY | VALLEY NATL BANCORP | 1,662,326 | $15.93M | 0.0% | $10.92 | -6.7% | COM | 919794107 |
| FLTR | VANECK VECTORS ETF TR | 632,317 | $15.92M | 0.0% | $25.22 | — | INVT GRADE | 92189F486 |
| PEN | PENUMBRA INC | 108,264 | $15.92M | 0.0% | $102.91 | +38.9% | COM | 70975L107 |
| ERIC | ERICSSON | 1,726,136 | $15.85M | 0.0% | $8.56 | — | ADR B SEK | 294821608 |
| FVC | FIRST TR EXCHANGE TRADED FD | 592,734 | $15.84M | 0.0% | $24.39 | — | DORSEY WRI | 33738R878 |
| IVOO | VANGUARD ADMIRAL FDS INC | 123,635 | $15.81M | 0.0% | $103.74 | — | MIDCP 400 | 921932885 |
| LNTH | LANTHEUS HLDGS INC | 645,786 | $15.81M | 0.0% | $14.80 | +35.1% | COM | 516544103 |
| COP | CONOCOPHILLIPS | 236,800 | $15.8M | 0.0% | $38.01 | +39.4% | Put | 20825C104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 677,987 | $15.78M | 0.0% | $24.48 | — | COM | 670735109 |
| — | TWITTER INC | 479,400 | $15.76M | 0.0% | $30.39 | — | Call | 90184L102 |
| TD | TORONTO DOMINION BK ONT | 290,000 | $15.76M | 0.0% | $43.79 | +26.2% | Call | 891160509 |
| ENSG | ENSIGN GROUP INC | 307,188 | $15.72M | 0.0% | $32.25 | +32.9% | COM | 29358P101 |
| — | CENTERSTATE BK CORP | 659,236 | $15.7M | 0.0% | $26.07 | — | COM | 15201P109 |
| FNDF | SCHWAB STRATEGIC TR | 568,219 | $15.67M | 0.0% | $27.25 | — | SCHWB FDT | 808524755 |
| — | BUNGE LIMITED | 295,139 | $15.66M | 0.0% | $66.49 | — | COM | G16962105 |
| — | NUVEEN TAXABLE MUNICPL INCM | 763,078 | $15.66M | 0.0% | $20.39 | — | COM | 67074C103 |
| KRG | KITE RLTY GROUP TR | 977,897 | $15.64M | 0.0% | $21.40 | — | COM NEW | 49803T300 |
| KWR | QUAKER CHEM CORP | 77,977 | $15.62M | 0.0% | $131.25 | +51.3% | COM | 747316107 |
| HOPE | HOPE BANCORP INC | 1,193,264 | $15.61M | 0.0% | $16.76 | -16.8% | COM | 43940T109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 626,298 | $15.61M | 0.0% | $29.01 | — | SHS CL A | G5480U104 |
| DVN | DEVON ENERGY CORP NEW | 494,000 | $15.59M | 0.0% | $28.08 | -28.7% | Call | 25179M103 |
| RAMP | LIVERAMP HLDGS INC | 285,511 | $15.58M | 0.0% | $45.28 | +9.5% | COM | 53815P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 107,811 | $15.57M | 0.0% | $30.51 | +48.5% | COM | 679580100 |
| — | CBRE CLARION GLOBAL REAL EST | 2,082,123 | $15.55M | 0.0% | $8.34 | — | COM | 12504G100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 278,933 | $15.54M | 0.0% | $46.29 | +10.0% | COM NEW | 457985208 |
| — | RETAIL PPTYS AMER INC | 1,271,890 | $15.5M | 0.0% | $13.68 | — | CL A | 76131V202 |
| HE | HAWAIIAN ELEC INDUSTRIES | 380,116 | $15.5M | 0.0% | $33.45 | +13.6% | COM | 419870100 |
| ROAM | LATTICE STRATEGIES TR | 662,395 | $15.5M | 0.0% | $24.04 | — | HARTFRD EM | 518416201 |
| — | RAYTHEON CO | 85,100 | $15.49M | 0.0% | $126.18 | — | Put | 755111507 |
| MEAR | ISHARES US ETF TR | 309,489 | $15.49M | 0.0% | $49.95 | — | SHT MAT MU | 46431W838 |
| AMBA | AMBARELLA INC | 358,048 | $15.47M | 0.0% | $40.22 | -1.6% | SHS | G037AX101 |
| — | HSBC HLDGS PLC | 599,436 | $15.45M | 0.0% | $25.53 | — | ADR A 1/40 | 404280604 |
| TFLO | ISHARES TR | 306,521 | $15.44M | 0.0% | $50.30 | — | TRS FLT RT | 46434V860 |
| — | UBIQUITI NETWORKS INC | 102,986 | $15.42M | 0.0% | $66.07 | — | COM | 90347A100 |
| UNP | UNION PACIFIC CORP | 92,100 | $15.4M | 0.0% | $81.92 | +68.6% | Call | 907818108 |
| PID | INVESCO EXCHANGE TRADED FD T | 968,181 | $15.38M | 0.0% | $14.68 | — | INTL DIVI | 46137V548 |
| CATH | GLOBAL X FDS | 441,256 | $15.36M | 0.0% | $29.63 | — | S&P 500 CA | 37954Y889 |
| EZA | ISHARES INC | 293,336 | $15.35M | 0.0% | $55.46 | — | MSCI STH A | 464286780 |
| PLAY | DAVE & BUSTERS ENTMT INC | 307,746 | $15.35M | 0.0% | $50.69 | -3.2% | COM | 238337109 |
| BCPC | BALCHEM CORP | 165,292 | $15.34M | 0.0% | $70.39 | +18.1% | COM | 057665200 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 240,785 | $15.33M | 0.0% | $63.24 | — | PHYSCL PM | 003263100 |
| TTD | THE TRADE DESK INC | 77,405 | $15.32M | 0.0% | $10.01 | +63.6% | COM CL A | 88339J105 |
| WING | WINGSTOP INC | 201,497 | $15.32M | 0.0% | $44.87 | +51.9% | COM | 974155103 |
| — | COUSINS PPTYS INC | 1,584,437 | $15.3M | 0.0% | $8.87 | — | COM | 222795106 |
| BHC | BAUSCH HEALTH COS INC | 619,391 | $15.3M | 0.0% | $22.90 | +4.3% | COM | 071734107 |
| PBF | PBF ENERGY INC | 490,916 | $15.29M | 0.0% | $28.58 | +17.6% | CL A | 69318G106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 568,973 | $15.28M | 0.0% | $26.51 | -11.9% | COM | 004225108 |
| — | ACTIVISION BLIZZARD INC | 335,500 | $15.28M | 0.0% | $39.91 | — | Call | 00507V109 |
| WIP | SPDR SERIES TRUST | 282,345 | $15.27M | 0.0% | $57.01 | — | FTSE INT G | 78464A490 |
| EWY | ISHARES INC | 250,000 | $15.24M | 0.0% | $58.85 | — | Call | 464286772 |
| RYN | RAYONIER INC | 483,406 | $15.24M | 0.0% | $38.20 | — | COM | 754907103 |
| — | CANTEL MEDICAL CORP | 227,781 | $15.24M | 0.0% | $68.10 | — | COM | 138098108 |
| IYM | ISHARES TR | 166,361 | $15.21M | 0.0% | $88.14 | — | U.S. BAS M | 464287838 |
| VWOB | VANGUARD WHITEHALL FDS INC | 193,580 | $15.15M | 0.0% | $77.28 | — | EMERG MKT | 921946885 |
| XME | SPDR SERIES TRUST | 508,901 | $15.1M | 0.0% | $28.92 | — | S&P METALS | 78464A755 |
| — | CARDTRONICS PLC | 424,295 | $15.1M | 0.0% | $35.89 | — | SHS CL A | G1991C105 |
| E | ENI S P A | 428,329 | $15.1M | 0.0% | $34.95 | — | SPONSORED | 26874R108 |
| SMB | VANECK VECTORS ETF TR | 858,604 | $15.08M | 0.0% | $17.64 | — | AMT FREE S | 92189F528 |
| HFXI | INDEXIQ ETF TR | 753,386 | $15.07M | 0.0% | $19.35 | — | HDGD FTSE | 45409B560 |
| IGOV | ISHARES TR | 306,352 | $15.02M | 0.0% | $56.76 | — | INTL TREA | 464288117 |
| LPX | LOUISIANA PAC CORP | 614,484 | $14.98M | 0.0% | $22.18 | +10.1% | COM | 546347105 |
| REZI | RESIDEO TECHNOLOGIES INC | 776,054 | $14.97M | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 186,494 | $14.96M | 0.0% | $82.43 | — | S&P SMLCP | 46138E115 |
| URTH | ISHARES INC | 168,431 | $14.96M | 0.0% | $81.74 | — | MSCI WORLD | 464286392 |
| JJSF | J & J SNACK FOODS CORP | 94,096 | $14.95M | 0.0% | $113.04 | +18.6% | COM | 466032109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,118,621 | $14.92M | 0.0% | $15.90 | -17.4% | COM | 12008R107 |
| FTCHQ | FARFETCH LTD | 554,511 | $14.92M | 0.0% | $23.11 | -3.0% | ORD SH CL | 30744W107 |
| SCHG | SCHWAB STRATEGIC TR | 187,724 | $14.91M | 0.0% | $65.22 | — | US LCAP GR | 808524300 |
| — | TRITON INTL LTD | 478,555 | $14.88M | 0.0% | $30.74 | — | CL A | G9078F107 |
| — | OPPENHEIMER ETF TR | 251,052 | $14.88M | 0.0% | $50.71 | — | S&P MDCP 4 | 68386C203 |
| IWL | ISHARES TR | 226,339 | $14.85M | 0.0% | $55.47 | — | RUS TOP 20 | 464289446 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80,700 | $14.85M | 0.0% | $138.21 | +33.6% | Call | 92532F100 |
| — | ASPEN TECHNOLOGY INC | 142,352 | $14.84M | 0.0% | $72.80 | — | COM | 045327103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 221,385 | $14.84M | 0.0% | $57.50 | — | COM SHS | 33735B108 |
| HOMB | HOME BANCSHARES INC | 844,475 | $14.84M | 0.0% | $21.99 | -15.6% | COM | 436893200 |
| IWX | ISHARES TR | 282,009 | $14.82M | 0.0% | $45.88 | — | RUS TP200 | 464289420 |
| LEN | LENNAR CORP | 301,000 | $14.78M | 0.0% | $44.31 | -6.1% | Call | 526057104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,105,955 | $14.78M | 0.0% | $13.96 | — | COM | 670657105 |
| SSD | SIMPSON MANUFACTURING CO INC | 249,051 | $14.76M | 0.0% | $50.53 | +9.6% | COM | 829073105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 632,498 | $14.74M | 0.0% | $24.84 | — | DJ GLBL DI | 33734X200 |
| SM | SM ENERGY CO | 842,438 | $14.73M | 0.0% | $22.43 | -28.5% | COM | 78454L100 |
| ALK | ALASKA AIR GROUP INC | 262,500 | $14.73M | 0.0% | $63.40 | -6.1% | Put | 011659109 |
| AZTA | BROOKS AUTOMATION INC | 502,008 | $14.72M | 0.0% | $23.63 | +24.4% | COM | 114340102 |
| — | TRINSEO S A | 324,735 | $14.71M | 0.0% | $59.21 | — | SHS | L9340P101 |
| IEO | ISHARES TR | 252,749 | $14.71M | 0.0% | $56.44 | — | US OIL GS | 464288851 |
| GILD | GILEAD SCIENCES INC | 226,100 | $14.7M | 0.0% | $51.75 | -1.7% | Call | 375558103 |
| — | BANCO SANTANDER MEXICO S A | 2,169,682 | $14.69M | 0.0% | $6.72 | — | SPONSORED | 05969B103 |
| CNH | CNH INDL N V | 1,436,910 | $14.66M | 0.0% | $8.40 | -6.7% | SHS | N20944109 |
| — | SPLUNK INC | 117,500 | $14.64M | 0.0% | $62.19 | — | Call | 848637104 |
| — | WORKDAY INC | 6,185,000 | $14.63M | 0.0% | $1.58 | — | NOTE 1.50 | 98138HAD3 |
| CVLT | COMMVAULT SYSTEMS INC | 225,728 | $14.61M | 0.0% | $59.55 | +8.5% | COM | 204166102 |
| — | OASIS PETE INC NEW | 2,418,823 | $14.61M | 0.0% | $9.37 | — | COM | 674215108 |
| MUSA | MURPHY USA INC | 170,598 | $14.61M | 0.0% | $74.23 | +3.5% | COM | 626755102 |
| IGHG | PROSHARES TR | 196,440 | $14.57M | 0.0% | $76.34 | — | INVT INT R | 74347B607 |
| LCII | LCI INDS | 189,482 | $14.56M | 0.0% | $75.37 | -16.8% | COM | 50189K103 |
| — | COLONY CAP INC NEW | 2,735,882 | $14.55M | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| CAKE | CHEESECAKE FACTORY INC | 297,520 | $14.55M | 0.0% | $42.60 | -6.7% | COM | 163072101 |
| AXTA | AXALTA COATING SYS LTD | 577,100 | $14.55M | 0.0% | $28.95 | -11.1% | Call | G0750C108 |
| LIVN | LIVANOVA PLC | 149,188 | $14.51M | 0.0% | $92.72 | +0.7% | SHS | G5509L101 |
| — | CADENCE BANCORPORATION | 780,536 | $14.48M | 0.0% | $22.34 | — | CL A | 12739A100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 286,055 | $14.45M | 0.0% | $41.64 | +41.7% | COM | 29089Q105 |
| EA | ELECTRONIC ARTS INC | 142,100 | $14.44M | 0.0% | $98.21 | -6.2% | Put | 285512109 |
| — | ADVANCED MICRO DEVICES INC | 4,407,000 | $14.39M | 0.0% | $2.47 | — | NOTE 2.12 | 007903BD8 |
| — | DSW INC | 647,475 | $14.39M | 0.0% | $22.05 | — | CL A | 23334L102 |
| CMC | COMMERCIAL METALS CO | 842,195 | $14.38M | 0.0% | $16.51 | -11.3% | COM | 201723103 |
| LEN | LENNAR CORP | 292,900 | $14.38M | 0.0% | $44.31 | -6.1% | Put | 526057104 |
| ILF | ISHARES TR | 432,541 | $14.37M | 0.0% | $32.44 | — | LATN AMER | 464287390 |
| MEOH | METHANEX CORP | 252,414 | $14.35M | 0.0% | $45.12 | +25.0% | COM | 59151K108 |
| DLX | DELUXE CORP | 328,187 | $14.35M | 0.0% | $46.71 | -32.0% | COM | 248019101 |
| CDE | COEUR MNG INC | 3,514,966 | $14.34M | 0.0% | $5.79 | -16.7% | COM NEW | 192108504 |
| AVA | AVISTA CORP | 352,734 | $14.33M | 0.0% | $31.49 | -3.8% | COM | 05379B107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 339,129 | $14.27M | 0.0% | $34.17 | — | CONSUMR DI | 33734X101 |
| — | INFINERA CORPORATION | 3,280,174 | $14.23M | 0.0% | $6.30 | — | COM | 45667G103 |
| SLV | ISHARES SILVER TRUST | 1,000,000 | $14.18M | 0.0% | $16.34 | — | Call | 46428Q109 |
| — | TENNECO INC | 638,763 | $14.16M | 0.0% | $45.01 | — | CL A VTG C | 880349105 |
| TILE | INTERFACE INC | 921,120 | $14.11M | 0.0% | $18.67 | -12.3% | COM | 458665304 |
| EPI | WISDOMTREE TR | 535,297 | $14.09M | 0.0% | $24.00 | — | INDIA ERNG | 97717W422 |
| — | HUBSPOT INC | 7,806,000 | $14.08M | 0.0% | $1.48 | — | NOTE 0.25 | 443573AB6 |
| FIW | FIRST TR EXCHANGE TRADED FD | 275,333 | $14.07M | 0.0% | $39.86 | — | WTR ETF | 33733B100 |
| — | STEELCASE INC | 966,357 | $14.06M | 0.0% | $14.87 | — | CL A | 858155203 |
| AEIS | ADVANCED ENERGY INDS | 282,937 | $14.06M | 0.0% | $29.34 | +62.4% | COM | 007973100 |
| — | ISHARES TR | 551,290 | $14.06M | 0.0% | $25.45 | — | IBONDS SEP | 46434V571 |
| BANR | BANNER CORP | 259,406 | $14.05M | 0.0% | $36.04 | +21.9% | COM NEW | 06652V208 |
| VTWG | VANGUARD SCOTTSDALE FDS | 98,354 | $14.04M | 0.0% | $134.91 | — | VNG RUS200 | 92206C623 |
| ASH | ASHLAND GLOBAL HLDGS INC | 179,725 | $14.04M | 0.0% | $57.97 | +18.0% | COM | 044186104 |
| EXPO | EXPONENT INC | 242,861 | $14.02M | 0.0% | $32.40 | +54.5% | COM | 30214U102 |
| TEX | TEREX CORP NEW | 435,821 | $14M | 0.0% | $32.12 | -1.3% | COM | 880779103 |
| MSA | MSA SAFETY INC | 135,267 | $13.99M | 0.0% | $78.10 | +29.0% | COM | 553498106 |
| CUK | CARNIVAL PLC | 280,649 | $13.98M | 0.0% | $57.29 | — | ADR | 14365C103 |
| ACN | ACCENTURE PLC IRELAND | 79,400 | $13.98M | 0.0% | $90.74 | +56.7% | Call | G1151C101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 151,796 | $13.95M | 0.0% | $89.07 | -7.5% | COM | 477839104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 359,124 | $13.93M | 0.0% | $76.80 | -60.2% | COM | 74587V107 |
| GT | GOODYEAR TIRE & RUBR CO | 766,241 | $13.91M | 0.0% | $24.28 | -19.8% | COM | 382550101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 698,900 | $13.9M | 0.0% | $17.97 | — | Call | G5876H105 |
| — | TCF FINL CORP | 671,241 | $13.89M | 0.0% | $17.14 | — | COM | 872275102 |
| — | VANECK VECTORS ETF TR | 671,995 | $13.84M | 0.0% | $21.09 | — | RUSSIA ETF | 92189F403 |
| MAC | MACERICH CO | 318,577 | $13.81M | 0.0% | $57.03 | — | COM | 554382101 |
| POWI | POWER INTEGRATIONS INC | 197,096 | $13.79M | 0.0% | $23.24 | +36.5% | COM | 739276103 |
| — | MICHAELS COS INC | 1,201,788 | $13.73M | 0.0% | $18.22 | — | COM | 59408Q106 |
| CL | COLGATE PALMOLIVE CO | 200,000 | $13.71M | 0.0% | $51.11 | +7.6% | Call | 194162103 |
| NEO | NEOGENOMICS INC | 669,731 | $13.7M | 0.0% | $10.54 | +64.9% | COM NEW | 64049M209 |
| XPO | XPO LOGISTICS INC | 254,700 | $13.69M | 0.0% | $23.35 | -17.8% | Call | 983793100 |
| — | SANDERSON FARMS INC | 103,803 | $13.69M | 0.0% | $112.94 | — | COM | 800013104 |
| KSA | ISHARES TR | 410,871 | $13.68M | 0.0% | $33.29 | — | MSCI SAUDI | 46434V423 |
| — | PDC ENERGY INC | 335,843 | $13.66M | 0.0% | $48.52 | — | COM | 69327R101 |
| — | INVESCO MORTGAGE CAPITAL INC | 864,204 | $13.65M | 0.0% | $16.09 | — | COM | 46131B100 |
| SNDR | SCHNEIDER NATIONAL INC | 648,082 | $13.64M | 0.0% | $22.33 | -4.2% | CL B | 80689H102 |
| — | UNION BANKSHARES CORP NEW | 420,586 | $13.6M | 0.0% | $33.85 | — | COM | 90539J109 |
| — | MASONITE INTL CORP NEW | 272,235 | $13.58M | 0.0% | $66.03 | — | COM | 575385109 |
| XLU | SELECT SECTOR SPDR TR | 233,300 | $13.57M | 0.0% | $49.12 | — | Put | 81369Y886 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 280,481 | $13.52M | 0.0% | $53.61 | — | KBW BK | 46138E628 |
| — | SOUTH ST CORP | 197,551 | $13.5M | 0.0% | $74.77 | — | COM | 840441109 |
| CF | CF INDS HLDGS INC | 330,000 | $13.49M | 0.0% | $35.84 | -0.2% | Put | 125269100 |
| AGZ | ISHARES TR | 118,707 | $13.48M | 0.0% | $112.65 | — | AGENCY BON | 464288166 |
| OSIS | OSI SYSTEMS INC | 153,505 | $13.45M | 0.0% | $72.13 | +16.0% | COM | 671044105 |
| — | BANCORPSOUTH BK TUPELO MISS | 476,183 | $13.44M | 0.0% | $28.28 | — | COM | 05971J102 |
| RACE | FERRARI N V | 100,000 | $13.38M | 0.0% | $97.60 | +25.5% | Put | N3167Y103 |
| NOMD | NOMAD FOODS LTD | 654,226 | $13.38M | 0.0% | $16.77 | +14.7% | USD ORD SH | G6564A105 |
| QTWO | Q2 HLDGS INC | 192,959 | $13.37M | 0.0% | $50.75 | +23.1% | COM | 74736L109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 291,816 | $13.37M | 0.0% | $42.06 | — | CONSUMR ST | 33734X119 |
| — | PIMCO MUN INCOME FD II | 939,591 | $13.36M | 0.0% | $12.74 | — | COM | 72200W106 |
| KW | KENNEDY-WILSON HLDGS INC | 623,801 | $13.34M | 0.0% | $20.02 | +1.3% | COM | 489398107 |
| XBI | SPDR SERIES TRUST | 146,900 | $13.3M | 0.0% | $82.55 | — | Call | 78464A870 |
| VTHR | VANGUARD SCOTTSDALE FDS | 102,725 | $13.29M | 0.0% | $125.37 | — | VNG RUS300 | 92206C599 |
| — | VONAGE HLDGS CORP | 1,322,817 | $13.28M | 0.0% | $9.42 | — | COM | 92886T201 |
| PRGS | PROGRESS SOFTWARE CORP | 299,348 | $13.28M | 0.0% | $33.38 | +9.6% | COM | 743312100 |
| — | MICRO FOCUS INTERNATIONAL PL | 514,791 | $13.28M | 0.0% | $30.14 | — | SPON ADR N | 594837304 |
| — | HEARTLAND FINL USA INC | 311,092 | $13.27M | 0.0% | $48.19 | — | COM | 42234Q102 |
| — | HEALTHCARE RLTY TR | 413,081 | $13.26M | 0.0% | $29.50 | — | COM | 421946104 |
| SMTC | SEMTECH CORP | 260,218 | $13.25M | 0.0% | $41.70 | +23.8% | COM | 816850101 |
| EYE | NATIONAL VISION HLDGS INC | 419,616 | $13.19M | 0.0% | $34.16 | -7.9% | COM | 63845R107 |
| SFNC | SIMMONS 1ST NATL CORP | 537,837 | $13.17M | 0.0% | $29.07 | -11.8% | CL A $1 PA | 828730200 |
| MXL | MAXLINEAR INC | 515,399 | $13.16M | 0.0% | $21.91 | -0.2% | COM | 57776J100 |
| ALV | AUTOLIV INC | 178,932 | $13.16M | 0.0% | $65.12 | +0.9% | COM | 052800109 |
| — | CATCHMARK TIMBER TR INC | 1,339,755 | $13.16M | 0.0% | $11.34 | — | CL A | 14912Y202 |
| HSTM | HEALTHSTREAM INC | 468,489 | $13.15M | 0.0% | $25.31 | +3.8% | COM | 42222N103 |
| — | WNS HOLDINGS LTD | 246,764 | $13.14M | 0.0% | $37.34 | — | SPON ADR | 92932M101 |
| EBF | ENNIS INC | 632,470 | $13.13M | 0.0% | $9.69 | +35.2% | COM | 293389102 |
| AIN | ALBANY INTL CORP | 183,234 | $13.12M | 0.0% | $45.08 | +45.2% | CL A | 012348108 |
| QEFA | SPDR INDEX SHS FDS | 210,562 | $13.11M | 0.0% | $61.85 | — | MSCI EAFE | 78463X434 |
| — | WESTERN ASSET HIGH INCM OPP | 2,709,453 | $13.09M | 0.0% | $5.29 | — | COM | 95766K109 |
| CSM | PROSHARES TR | 190,739 | $13.05M | 0.0% | $60.57 | — | PSHS LC CO | 74347R248 |
| UAL | UNITED CONTL HLDGS INC | 163,300 | $13.03M | 0.0% | $72.26 | +16.8% | Call | 910047109 |
| MTX | MINERALS TECHNOLOGIES INC | 221,495 | $13.02M | 0.0% | $58.99 | -6.1% | COM | 603158106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,346,024 | $13M | 0.0% | $10.23 | — | SH BEN INT | 18914E106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 325,371 | $12.99M | 0.0% | $32.99 | — | INDLS PROD | 33734X150 |
| DCI | DONALDSON INC | 259,269 | $12.98M | 0.0% | $34.89 | +24.0% | COM | 257651109 |
| GBX | GREENBRIER COS INC | 402,230 | $12.96M | 0.0% | $37.85 | -15.4% | COM | 393657101 |
| PRAA | PRA GROUP INC | 483,293 | $12.96M | 0.0% | $46.87 | -38.3% | COM | 69354N106 |
| — | WALGREENS BOOTS ALLIANCE INC | 204,400 | $12.93M | 0.0% | $75.57 | — | Call | 931427108 |
| — | SHIP FINANCE INTERNATIONAL L | 1,047,867 | $12.93M | 0.0% | $13.68 | — | SHS | G81075106 |
| HTT | QUDIAN INC | 2,548,559 | $12.89M | 0.0% | $4.80 | — | ADR | 747798106 |
| TRMK | TRUSTMARK CORP | 383,438 | $12.89M | 0.0% | $24.30 | +8.9% | COM | 898402102 |
| ANF | ABERCROMBIE & FITCH CO | 469,804 | $12.88M | 0.0% | $19.65 | +7.8% | CL A | 002896207 |
| COLB | COLUMBIA BKG SYS INC | 393,210 | $12.85M | 0.0% | $25.45 | +3.1% | COM | 197236102 |
| IDOG | ALPS ETF TR | 489,543 | $12.85M | 0.0% | $25.74 | — | INTL SEC | 00162Q718 |
| ROCK | GIBRALTAR INDS INC | 315,769 | $12.82M | 0.0% | $34.76 | +9.7% | COM | 374689107 |
| — | SPIRIT RLTY CAP INC NEW | 322,521 | $12.81M | 0.0% | $38.08 | — | COM NEW | 84860W300 |
| — | AMERIGAS PARTNERS L P | 414,665 | $12.8M | 0.0% | $37.63 | — | UNIT L P I | 030975106 |
| — | COMPANHIA BRASILEIRA DE DIST | 549,768 | $12.8M | 0.0% | $22.51 | — | SPN ADR PF | 20440T201 |
| PRI | PRIMERICA INC | 104,696 | $12.79M | 0.0% | $73.75 | +56.2% | COM | 74164M108 |
| AXGN | AXOGEN INC | 607,229 | $12.79M | 0.0% | $21.45 | -14.8% | COM | 05463X106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 847,232 | $12.77M | 0.0% | $14.81 | — | COM SH BEN | 67070X101 |
| — | WHITING PETE CORP NEW | 487,574 | $12.74M | 0.0% | $27.32 | — | COM NEW | 966387409 |
| — | BEMIS CO INC | 229,521 | $12.73M | 0.0% | $43.46 | — | COM | 081437105 |
| EGHT | 8X8 INC NEW | 629,910 | $12.72M | 0.0% | $17.96 | +8.8% | COM | 282914100 |
| NYT | NEW YORK TIMES CO | 387,000 | $12.71M | 0.0% | $19.08 | +45.7% | Put | 650111107 |
| SIG | SIGNET JEWELERS LIMITED | 467,812 | $12.71M | 0.0% | $49.94 | -51.7% | SHS | G81276100 |
| — | HILLENBRAND INC | 305,909 | $12.71M | 0.0% | $39.44 | — | COM | 431571108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 767,083 | $12.7M | 0.0% | $23.83 | -32.8% | SHS NEW | M87915274 |
| — | NUVEEN FLOATING RATE INCOME | 1,315,593 | $12.67M | 0.0% | $11.20 | — | COM | 67072T108 |
| OII | OCEANEERING INTL INC | 803,017 | $12.66M | 0.0% | $18.34 | -15.5% | COM | 675232102 |
| THR | THERMON GROUP HLDGS INC | 515,570 | $12.64M | 0.0% | $20.67 | +15.3% | COM | 88362T103 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 415,348 | $12.63M | 0.0% | $28.80 | — | SSI STRG E | 33739Q507 |
| — | KIRKLAND LAKE GOLD LTD | 415,117 | $12.62M | 0.0% | $14.03 | — | COM | 49741E100 |
| TTC | TORO CO | 183,285 | $12.62M | 0.0% | $54.90 | +15.6% | COM | 891092108 |
| — | QTS RLTY TR INC | 280,429 | $12.62M | 0.0% | $38.80 | — | COM CL A | 74736A103 |
| WCC | WESCO INTL INC | 237,910 | $12.61M | 0.0% | $53.81 | -4.5% | COM | 95082P105 |
| MZTI | LANCASTER COLONY CORP | 80,284 | $12.58M | 0.0% | $134.22 | +19.8% | COM | 513847103 |
| RBC | RBC BEARINGS INC | 98,747 | $12.56M | 0.0% | $116.98 | +14.8% | COM | 75524B104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 597,043 | $12.55M | 0.0% | $21.48 | — | S&P500 BUY | 46137V399 |
| FNDE | SCHWAB STRATEGIC TR | 452,765 | $12.55M | 0.0% | $25.15 | — | SCHWB FDT | 808524730 |
| — | NAVISTAR INTL CORP NEW | 12,530,000 | $12.55M | 0.0% | $1.00 | — | NOTE 4.75 | 63934EAS7 |
| NEM | NEWMONT MNG CORP | 349,900 | $12.52M | 0.0% | $25.08 | +9.0% | Call | 651639106 |
| XLP | SELECT SECTOR SPDR TR | 222,800 | $12.5M | 0.0% | $51.47 | — | Put | 81369Y308 |
| RNST | RENASANT CORP | 368,878 | $12.49M | 0.0% | $36.04 | -1.1% | COM | 75970E107 |
| — | GRACE W R & CO DEL NEW | 160,000 | $12.49M | 0.0% | $68.51 | — | Call | 38388F108 |
| RIG | TRANSOCEAN LTD | 1,430,500 | $12.46M | 0.0% | $14.34 | -40.3% | Call | H8817H100 |
| DAL | DELTA AIR LINES INC DEL | 240,300 | $12.41M | 0.0% | $39.94 | +17.1% | Put | 247361702 |
| CNDT | CONDUENT INC | 897,318 | $12.41M | 0.0% | $17.95 | -25.8% | COM | 206787103 |
| RUSHA | RUSH ENTERPRISES INC | 296,596 | $12.4M | 0.0% | $15.39 | +15.1% | CL A | 781846209 |
| — | DOMINION ENERGY INC | 248,413 | $12.4M | 0.0% | $48.22 | — | UNIT 08/15 | 25746U836 |
| — | TAUBMAN CTRS INC | 233,994 | $12.37M | 0.0% | $65.02 | — | COM | 876664103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 30,364 | $12.36M | 0.0% | $345.22 | +17.4% | CL A | 31946M103 |
| EXPE | EXPEDIA GROUP INC | 103,900 | $12.36M | 0.0% | $115.88 | +2.4% | Call | 30212P303 |
| LAD | LITHIA MTRS INC | 133,129 | $12.35M | 0.0% | $92.96 | -6.4% | CL A | 536797103 |
| BTG | B2GOLD CORP | 4,389,966 | $12.34M | 0.0% | $2.09 | +13.9% | COM | 11777Q209 |
| — | HEALTH INS INNOVATIONS INC | 459,700 | $12.33M | 0.0% | $28.20 | — | Call | 42225K106 |
| KGC | KINROSS GOLD CORP | 3,580,817 | $12.32M | 0.0% | $3.53 | -5.4% | COM | 496902404 |
| KMPR | KEMPER CORP DEL | 161,744 | $12.32M | 0.0% | $69.20 | +10.9% | COM | 488401100 |
| — | CARRIZO OIL & GAS INC | 987,377 | $12.31M | 0.0% | $21.26 | — | COM | 144577103 |
| URBN | URBAN OUTFITTERS INC | 414,564 | $12.29M | 0.0% | $31.17 | -1.2% | COM | 917047102 |
| — | MRC GLOBAL INC | 702,835 | $12.29M | 0.0% | $15.06 | — | COM | 55345K103 |
| EVH | EVOLENT HEALTH INC | 975,454 | $12.27M | 0.0% | $19.38 | -18.3% | CL A | 30050B101 |
| — | RUTHS HOSPITALITY GROUP INC | 478,899 | $12.25M | 0.0% | $21.09 | — | COM | 783332109 |
| NOC | NORTHROP GRUMMAN CORP | 45,300 | $12.21M | 0.0% | $149.90 | +62.5% | Put | 666807102 |
| DQ | DAQO NEW ENERGY CORP | 369,302 | $12.2M | 0.0% | $39.61 | — | SPNSRD ADR | 23703Q203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 145,000 | $12.19M | 0.0% | $50.63 | +9.6% | Call | N53745100 |
| OXM | OXFORD INDS INC | 161,901 | $12.18M | 0.0% | $70.51 | +9.1% | COM | 691497309 |
| EDIV | SPDR INDEX SHS FDS | 384,828 | $12.18M | 0.0% | $32.38 | — | S&P EM MKT | 78463X533 |
| — | MANTECH INTL CORP | 225,342 | $12.17M | 0.0% | $40.69 | — | CL A | 564563104 |
| THC | TENET HEALTHCARE CORP | 420,505 | $12.13M | 0.0% | $28.44 | -13.2% | COM NEW | 88033G407 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 188,558 | $12.11M | 0.0% | $56.15 | — | SHS | 337344105 |
| — | CAPSTEAD MTG CORP | 1,403,679 | $12.06M | 0.0% | $8.42 | — | COM NO PAR | 14067E506 |
| — | CIMPRESS N V | 150,471 | $12.06M | 0.0% | $95.00 | — | SHS EURO | N20146101 |
| KLAC | KLA-TENCOR CORP | 100,800 | $12.04M | 0.0% | $80.23 | +22.3% | Put | 482480100 |
| TIPT | TIPTREE INC | 1,899,974 | $12.03M | 0.0% | $7.62 | -21.2% | COM | 88822Q103 |
| — | GENERAL ELECTRIC CO | 1,203,000 | $12.02M | 0.0% | $24.86 | — | Call | 369604103 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 377,115 | $12M | 0.0% | $29.45 | — | LOW DIVI E | 52468L406 |
| CUT | INVESCO EXCHNG TRADED FD TR | 436,670 | $11.98M | 0.0% | $32.10 | — | MSCI GBL T | 46138E545 |
| VISN | COMMSCOPE HLDG CO INC | 551,296 | $11.98M | 0.0% | $29.59 | -29.0% | COM | 20337X109 |
| — | LUMINEX CORP DEL | 520,170 | $11.97M | 0.0% | $20.26 | — | COM | 55027E102 |
| ELV | ANTHEM INC | 41,700 | $11.97M | 0.0% | $165.97 | +58.9% | Put | 036752103 |
| LBRDA | LIBERTY BROADBAND CORP | 130,338 | $11.94M | 0.0% | $75.06 | +6.1% | COM SER A | 530307107 |
| INDB | INDEPENDENT BANK CORP MASS | 147,253 | $11.93M | 0.0% | $54.93 | +16.1% | COM | 453836108 |
| — | BLUCORA INC | 356,105 | $11.89M | 0.0% | $23.04 | — | COM | 095229100 |
| — | TECH DATA CORP | 116,030 | $11.88M | 0.0% | $83.40 | — | COM | 878237106 |
| ORA | ORMAT TECHNOLOGIES INC | 215,343 | $11.88M | 0.0% | $51.84 | +2.4% | COM | 686688102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 396,946 | $11.87M | 0.0% | $40.93 | -30.0% | COM | 74112D101 |
| — | ISHARES TR | 457,699 | $11.87M | 0.0% | $25.69 | — | IBONDS DEC | 46435G755 |
| FORM | FORMFACTOR INC | 737,158 | $11.86M | 0.0% | $13.49 | +11.8% | COM | 346375108 |
| HEEM | ISHARES INC | 464,921 | $11.85M | 0.0% | $23.02 | — | CUR HD MSC | 46434G509 |
| FN | FABRINET | 226,051 | $11.84M | 0.0% | $31.35 | +73.8% | SHS | G3323L100 |
| ESE | ESCO TECHNOLOGIES INC | 176,518 | $11.83M | 0.0% | $47.71 | +37.1% | COM | 296315104 |
| — | TWO HBRS INVT CORP | 874,349 | $11.83M | 0.0% | $14.25 | — | COM NEW | 90187B408 |
| TBT | PROSHARES TR | 365,613 | $11.79M | 0.0% | $47.52 | — | PSHS ULTSH | 74347B201 |
| MAR | MARRIOTT INTL INC NEW | 94,100 | $11.77M | 0.0% | $74.43 | +49.9% | Call | 571903202 |
| — | ENCANA CORP | 1,625,100 | $11.77M | 0.0% | $7.82 | — | Call | 292505104 |
| ASB | ASSOCIATED BANC CORP | 550,957 | $11.76M | 0.0% | $15.95 | +5.2% | COM | 045487105 |
| CAT | CATERPILLAR INC DEL | 86,700 | $11.75M | 0.0% | $74.97 | +52.9% | Put | 149123101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,480,854 | $11.71M | 0.0% | $7.48 | -4.2% | COM | 42330P107 |
| — | EATON VANCE NATL MUN OPPORT | 554,076 | $11.7M | 0.0% | $20.73 | — | COM SHS | 27829L105 |
| KLIC | KULICKE & SOFFA INDS INC | 529,114 | $11.7M | 0.0% | $17.71 | +10.8% | COM | 501242101 |
| WABC | WESTAMERICA BANCORPORATION | 188,982 | $11.68M | 0.0% | $37.90 | +30.6% | COM | 957090103 |
| IBDS | ISHARES TR | 474,761 | $11.65M | 0.0% | $24.39 | — | IBONDS ETF | 46435UAA9 |
| TGNA | TEGNA INC | 825,636 | $11.64M | 0.0% | $13.92 | -8.8% | COM | 87901J105 |
| SIZE | ISHARES TR | 132,254 | $11.64M | 0.0% | $84.03 | — | USA SIZE F | 46432F370 |
| UIS | UNISYS CORP | 996,022 | $11.62M | 0.0% | $14.65 | -12.0% | COM NEW | 909214306 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 229,856 | $11.62M | 0.0% | $54.12 | — | COM NEW | 049164205 |
| — | SINA CORP | 195,692 | $11.59M | 0.0% | $56.04 | — | ORD | G81477104 |
| — | INTELSAT S A | 739,941 | $11.59M | 0.0% | $16.37 | — | COM | L5140P101 |
| DK | DELEK US HLDGS INC NEW | 317,793 | $11.57M | 0.0% | $24.40 | +10.1% | COM | 24665A103 |
| FDRR | FIDELITY | 366,426 | $11.57M | 0.0% | $30.29 | — | DIVID ETF | 316092832 |
| EMHY | ISHARES INC | 246,989 | $11.56M | 0.0% | $49.47 | — | EM HGHYL B | 464286285 |
| — | CENTURYLINK INC | 963,700 | $11.55M | 0.0% | $22.79 | — | Put | 156700106 |
| EXLS | EXLSERVICE HOLDINGS INC | 192,322 | $11.54M | 0.0% | $9.78 | +19.9% | COM | 302081104 |
| MLKN | MILLER HERMAN INC | 327,983 | $11.54M | 0.0% | $26.48 | +10.0% | COM | 600544100 |
| — | SPIRIT RLTY CAP INC NEW | 11,561,000 | $11.53M | 0.0% | $1.00 | — | NOTE 2.87 | 84860WAA0 |
| RRX | REGAL BELOIT CORP | 140,670 | $11.52M | 0.0% | $69.73 | +13.1% | COM | 758750103 |
| — | BLACKROCK MUN INCOME TR | 853,780 | $11.51M | 0.0% | $13.79 | — | SH BEN INT | 09248F109 |
| IGE | ISHARES TR | 366,752 | $11.51M | 0.0% | $34.22 | — | NORTH AMER | 464287374 |
| CVI | CVR ENERGY INC | 279,222 | $11.51M | 0.0% | $21.68 | +5.2% | COM | 12662P108 |
| HTLD | HEARTLAND EXPRESS INC | 595,213 | $11.47M | 0.0% | $21.05 | -5.7% | COM | 422347104 |
| MSM | MSC INDL DIRECT INC | 138,720 | $11.47M | 0.0% | $77.05 | +6.9% | CL A | 553530106 |
| AMT | AMERICAN TOWER CORP NEW | 58,200 | $11.47M | 0.0% | $80.01 | +82.5% | Put | 03027X100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 70,857 | $11.46M | 0.0% | $179.39 | — | SPON ADR S | 40051E202 |
| — | OPPENHEIMER ETF TR | 397,925 | $11.45M | 0.0% | $28.71 | — | RUSL 1000 | 68386C724 |
| LGLV | SPDR SER TR | 114,113 | $11.45M | 0.0% | $91.87 | — | SSGA US LR | 78468R804 |
| ABT | ABBOTT LABS | 142,900 | $11.42M | 0.0% | $38.11 | +73.4% | Put | 002824100 |
| SHYD | VANECK VECTORS ETF TR | 462,446 | $11.42M | 0.0% | $24.52 | — | SHORT HIGH | 92189F387 |
| VNDA | VANDA PHARMACEUTICALS INC | 620,650 | $11.42M | 0.0% | $20.05 | +13.6% | COM | 921659108 |
| — | ANGLOGOLD ASHANTI LTD | 871,767 | $11.42M | 0.0% | $9.90 | — | SPONSORED | 035128206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 141,139 | $11.41M | 0.0% | $67.92 | +12.1% | CL A | 942749102 |
| GBF | ISHARES TR | 100,297 | $11.38M | 0.0% | $113.42 | — | GOV/CRED B | 464288596 |
| HIW | HIGHWOODS PPTYS INC | 242,703 | $11.35M | 0.0% | $47.64 | — | COM | 431284108 |
| GMED | GLOBUS MED INC | 229,321 | $11.33M | 0.0% | $26.62 | +69.9% | CL A | 379577208 |
| QDF | FLEXSHARES TR | 252,035 | $11.29M | 0.0% | $41.79 | — | QUALT DIVD | 33939L860 |
| HAIN | HAIN CELESTIAL GROUP INC | 487,342 | $11.27M | 0.0% | $41.02 | -53.0% | COM | 405217100 |
| — | SYKES ENTERPRISES INC | 398,386 | $11.27M | 0.0% | $27.35 | — | COM | 871237103 |
| WSBC | WESBANCO INC | 283,309 | $11.26M | 0.0% | $34.46 | +16.8% | COM | 950810101 |
| PRA | PROASSURANCE CORP | 325,383 | $11.26M | 0.0% | $45.41 | -10.8% | COM | 74267C106 |
| — | VIACOM INC NEW | 400,000 | $11.23M | 0.0% | $37.04 | — | Put | 92553P201 |
| WLK | WESTLAKE CHEM CORP | 165,240 | $11.21M | 0.0% | $63.85 | +1.4% | COM | 960413102 |
| — | LEGG MASON INC | 409,687 | $11.21M | 0.0% | $34.35 | — | COM | 524901105 |
| — | CENTERPOINT ENERGY INC | 212,072 | $11.21M | 0.0% | $50.37 | — | DEP RP PFD | 15189T503 |
| TMUS | T MOBILE US INC | 162,000 | $11.19M | 0.0% | $60.02 | +12.6% | Call | 872590104 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 153,038 | $11.19M | 0.0% | $67.95 | — | JPMORGAN D | 46641Q407 |
| PRGO | PERRIGO CO PLC | 232,166 | $11.18M | 0.0% | $87.68 | -46.6% | SHS | G97822103 |
| — | PRINCIPIA BIOPHARMA INC | 327,959 | $11.15M | 0.0% | $33.95 | — | COM | 74257L108 |
| — | COLFAX CORP | 375,627 | $11.15M | 0.0% | $34.23 | — | COM | 194014106 |
| — | SIX FLAGS ENTMT CORP NEW | 225,941 | $11.15M | 0.0% | $59.06 | — | COM | 83001A102 |
| — | MTS SYS CORP | 204,231 | $11.12M | 0.0% | $55.39 | — | COM | 553777103 |
| — | SEMPRA ENERGY | 105,003 | $11.1M | 0.0% | $103.90 | — | 6% PFD CON | 816851406 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 577,282 | $11.1M | 0.0% | $20.38 | — | COM | 338479108 |
| JBGS | JBG SMITH PPTYS | 268,294 | $11.09M | 0.0% | $34.21 | — | COM | 46590V100 |
| — | DISH NETWORK CORP | 350,000 | $11.09M | 0.0% | $41.96 | — | Put | 25470M109 |
| IDCC | INTERDIGITAL INC | 168,016 | $11.09M | 0.0% | $77.00 | -9.7% | COM | 45867G101 |
| — | CENTENNIAL RESOURCE DEV INC | 1,258,334 | $11.06M | 0.0% | $13.12 | — | CL A | 15136A102 |
| FRPT | FRESHPET INC | 261,186 | $11.04M | 0.0% | $11.99 | +221.1% | COM | 358039105 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,051,000 | $11.03M | 0.0% | $20.18 | — | Put | 25271C102 |
| — | CALIFORNIA RES CORP | 428,715 | $11.02M | 0.0% | $17.77 | — | COM NEW | 13057Q206 |
| — | FANG HLDGS LTD | 8,159,294 | $11.02M | 0.0% | $3.37 | — | ADR | 30711Y102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 88,401 | $11.01M | 0.0% | $123.68 | — | PHYSCL SWI | 00326A104 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 811,712 | $11.01M | 0.0% | $15.05 | — | SHS | G1644T109 |
| IOSP | INNOSPEC INC | 131,964 | $11M | 0.0% | $56.42 | +19.8% | COM | 45768S105 |
| — | CONTROL4 CORP | 648,713 | $10.98M | 0.0% | $13.94 | — | COM | 21240D107 |
| HRTX | HERON THERAPEUTICS INC | 449,134 | $10.98M | 0.0% | $24.95 | +4.9% | COM | 427746102 |
| — | ILLUMINA INC | 8,116,000 | $10.97M | 0.0% | $1.31 | — | NOTE 0.50 | 452327AH2 |
| CGW | INVESCO EXCHNG TRADED FD TR | 309,644 | $10.97M | 0.0% | $33.39 | — | S&P GBL WA | 46138E263 |
| LLY | LILLY ELI & CO | 84,400 | $10.95M | 0.0% | $76.22 | +45.6% | Put | 532457108 |
| BIGGQ | BIG LOTS INC | 287,987 | $10.95M | 0.0% | $36.44 | -25.7% | COM | 089302103 |
| — | ALLETE INC | 133,150 | $10.95M | 0.0% | $62.59 | — | COM NEW | 018522300 |
| WBS | WEBSTER FINL CORP CONN | 216,013 | $10.95M | 0.0% | $47.67 | +13.7% | COM | 947890109 |
| GSSC | GOLDMAN SACHS ETF TR | 250,881 | $10.94M | 0.0% | $41.20 | — | ACTIVEBETA | 381430602 |
| — | ATLANTICA YIELD PLC | 561,877 | $10.93M | 0.0% | $20.76 | — | SHS | G0751N103 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,276,217 | $10.91M | 0.0% | $7.99 | — | COM | 09251A104 |
| — | INPHI CORP | 249,432 | $10.91M | 0.0% | $31.11 | — | COM | 45772F107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 486,307 | $10.91M | 0.0% | $20.46 | — | SHS | 09248X100 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 481,840 | $10.9M | 0.0% | $22.42 | — | COM | 401664107 |
| UNF | UNIFIRST CORP MASS | 71,015 | $10.9M | 0.0% | $125.21 | +7.6% | COM | 904708104 |
| UBS | UBS GROUP AG | 900,000 | $10.9M | 0.0% | $16.88 | -25.0% | Call | H42097107 |
| THG | HANOVER INS GROUP INC | 95,344 | $10.89M | 0.0% | $80.13 | +19.9% | COM | 410867105 |
| AGCO | AGCO CORP | 156,423 | $10.88M | 0.0% | $46.24 | +15.5% | COM | 001084102 |
| — | ROYCE VALUE TR INC | 790,166 | $10.87M | 0.0% | $14.47 | — | COM | 780910105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,667,169 | $10.87M | 0.0% | $6.53 | — | SPONS ADR | 780097689 |
| — | FORTRESS TRANS INFRST INVS L | 635,044 | $10.87M | 0.0% | $15.62 | — | COM REP LT | 34960P101 |
| ORI | OLD REP INTL CORP | 518,757 | $10.85M | 0.0% | $9.18 | +28.3% | COM | 680223104 |
| LADR | LADDER CAP CORP | 634,827 | $10.8M | 0.0% | $15.08 | — | CL A | 505743104 |
| IFGL | ISHARES TR | 355,348 | $10.8M | 0.0% | $28.52 | — | INTL DEV R | 464288489 |
| LECO | LINCOLN ELEC HLDGS INC | 128,758 | $10.8M | 0.0% | $86.35 | -1.7% | COM | 533900106 |
| CME | CME GROUP INC | 65,600 | $10.8M | 0.0% | $76.22 | +81.0% | Call | 12572Q105 |
| PEGA | PEGASYSTEMS INC | 166,027 | $10.79M | 0.0% | $26.00 | +13.4% | COM | 705573103 |
| CRI | CARTERS INC | 106,949 | $10.78M | 0.0% | $76.07 | -5.4% | COM | 146229109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 779,414 | $10.76M | 0.0% | $14.57 | — | COM | 67074M101 |
| CMP | COMPASS MINERALS INTL INC | 197,715 | $10.75M | 0.0% | $49.42 | -14.1% | COM | 20451N101 |
| HWC | HANCOCK WHITNEY CORPORATION | 265,887 | $10.74M | 0.0% | $41.08 | -0.2% | COM | 410120109 |
| SCHC | SCHWAB STRATEGIC TR | 332,955 | $10.74M | 0.0% | $32.28 | — | INTL SCEQT | 808524888 |
| MATX | MATSON INC | 296,407 | $10.7M | 0.0% | $29.82 | +3.4% | COM | 57686G105 |
| — | BLACKSTONE GROUP L P | 305,700 | $10.69M | 0.0% | $30.56 | — | Call | 09253U108 |
| — | AURORA CANNABIS INC | 1,179,423 | $10.69M | 0.0% | $4.96 | — | COM | 05156X108 |
| CNX | CNX RESOURCES CORPORATION | 990,087 | $10.66M | 0.0% | $12.25 | -7.9% | COM | 12653C108 |
| — | PIONEER NAT RES CO | 70,000 | $10.66M | 0.0% | $162.36 | — | Put | 723787107 |
| — | PATTERSON COMPANIES INC | 487,732 | $10.66M | 0.0% | $26.97 | — | COM | 703395103 |
| ROUS | LATTICE STRATEGIES TR | 344,718 | $10.65M | 0.0% | $30.40 | — | HARTFORD U | 518416409 |
| CTRE | CARETRUST REIT INC | 453,712 | $10.64M | 0.0% | $16.11 | — | COM | 14174T107 |
| — | ISHARES TR | 417,806 | $10.63M | 0.0% | $25.44 | — | IBONDS SEP | 46429B564 |
| — | COVETRUS INC | 333,249 | $10.61M | 0.0% | $31.84 | — | COM | 22304C100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 267,560 | $10.61M | 0.0% | $42.73 | — | SPONSORED | 82706C108 |
| — | AERIE PHARMACEUTICALS INC | 223,232 | $10.6M | 0.0% | $60.86 | — | COM | 00771V108 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 215,913 | $10.6M | 0.0% | $46.98 | — | CHINA TECH | 46138E800 |
| WEN | WENDYS CO | 592,489 | $10.6M | 0.0% | $13.25 | +28.3% | COM | 95058W100 |
| IMCG | ISHARES TR | 45,033 | $10.6M | 0.0% | $217.01 | — | MRGSTR MD | 464288307 |
| VTWV | VANGUARD SCOTTSDALE FDS | 101,483 | $10.59M | 0.0% | $100.76 | — | VNG RUS200 | 92206C649 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 494,090 | $10.57M | 0.0% | $20.53 | — | CEF INCM O | 33740F409 |
| — | BLACKROCK MUNIYIELD NY QLTY | 857,717 | $10.56M | 0.0% | $12.06 | — | COM | 09255E102 |
| NTR | NUTRIEN LTD | 200,000 | $10.55M | 0.0% | $39.22 | +5.1% | Call | 67077M108 |
| — | SOUTHWESTERN ENERGY CO | 2,243,870 | $10.52M | 0.0% | $9.24 | — | COM | 845467109 |
| — | PS BUSINESS PKS INC CALIF | 67,070 | $10.52M | 0.0% | $102.88 | — | COM | 69360J107 |
| G | GENPACT LIMITED | 298,663 | $10.51M | 0.0% | $22.00 | +32.3% | SHS | G3922B107 |
| CALY | CALLAWAY GOLF CO | 659,544 | $10.51M | 0.0% | $12.83 | +27.9% | COM | 131193104 |
| GCOW | PACER FDS TR | 343,682 | $10.5M | 0.0% | $29.47 | — | GLOBL CASH | 69374H709 |
| CAT | CATERPILLAR INC DEL | 77,400 | $10.49M | 0.0% | $74.97 | +52.9% | Call | 149123101 |
| — | PROS HOLDINGS INC | 248,211 | $10.48M | 0.0% | $29.56 | — | COM | 74346Y103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 77,689 | $10.47M | 0.0% | $136.59 | — | NASDAQ INT | 46137V530 |
| AMSF | AMERISAFE INC | 175,665 | $10.44M | 0.0% | $29.74 | +13.9% | COM | 03071H100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 64,397 | $10.41M | 0.0% | $98.39 | +27.0% | COM | 22410J106 |
| — | NUSTAR ENERGY LP | 386,073 | $10.38M | 0.0% | $39.18 | — | UNIT COM | 67058H102 |
| EWS | ISHARES INC | 437,404 | $10.38M | 0.0% | $20.70 | — | MSCI SINGP | 46434G780 |
| PTCT | PTC THERAPEUTICS INC | 275,545 | $10.37M | 0.0% | $29.37 | +14.3% | COM | 69366J200 |
| NPKI | NEWPARK RES INC | 1,131,623 | $10.37M | 0.0% | $8.29 | +3.4% | COM PAR $. | 651718504 |
| CSGS | CSG SYS INTL INC | 244,687 | $10.35M | 0.0% | $33.06 | +1.2% | COM | 126349109 |
| FDD | FIRST TR STOXX EURO DIV FD | 806,034 | $10.34M | 0.0% | $12.89 | — | COMMON SHS | 33735T109 |
| MGPI | MGP INGREDIENTS INC NEW | 133,591 | $10.31M | 0.0% | $68.98 | +5.8% | COM | 55303J106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 476,782 | $10.3M | 0.0% | $21.94 | — | ZACKS MULT | 46137Y500 |
| FCN | FTI CONSULTING INC | 134,074 | $10.3M | 0.0% | $53.22 | +32.6% | COM | 302941109 |
| ABCB | AMERIS BANCORP | 299,737 | $10.3M | 0.0% | $36.64 | -8.3% | COM | 03076K108 |
| REM | ISHARES TR | 237,515 | $10.29M | 0.0% | $42.25 | — | MORTGE REL | 46435G342 |
| — | XPERI CORP | 439,872 | $10.29M | 0.0% | $27.16 | — | COM | 98421B100 |
| — | KEMET CORP | 606,284 | $10.29M | 0.0% | $17.11 | — | COM NEW | 488360207 |
| ZROZ | PIMCO ETF TR | 85,773 | $10.26M | 0.0% | $115.97 | — | 25YR+ ZERO | 72201R882 |
| — | INVESCO EXCHNG TRAD SLF INDE | 400,000 | $10.24M | 0.0% | $24.93 | — | MLT FTR CR | 46139W809 |
| SPAB | SPDR SERIES TRUST | 357,310 | $10.2M | 0.0% | $35.93 | — | PORTFOLIO | 78464A649 |
| SNX | SYNNEX CORP | 106,533 | $10.16M | 0.0% | $43.79 | -0.3% | COM | 87162W100 |
| WKC | WORLD FUEL SVCS CORP | 351,675 | $10.16M | 0.0% | $30.62 | -14.3% | COM | 981475106 |
| XLP | SELECT SECTOR SPDR TR | 180,600 | $10.13M | 0.0% | $51.47 | — | Call | 81369Y308 |
| CALF | PACER FDS TR | 403,760 | $10.13M | 0.0% | $26.00 | — | PACER US S | 69374H857 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 779,900 | $10.13M | 0.0% | $12.05 | -17.2% | Call | G4863A108 |
| DEUS | DBX ETF TR | 310,672 | $10.12M | 0.0% | $29.94 | — | XTRACK RUS | 233051481 |
| AAT | AMERICAN ASSETS TR INC | 220,608 | $10.12M | 0.0% | $40.38 | — | COM | 024013104 |
| — | ISHARES TR | 393,703 | $10.1M | 0.0% | $25.52 | — | IBONDS DEC | 46435G789 |
| FMHI | FIRST TR EXCH TRADED FD III | 196,409 | $10.07M | 0.0% | $49.94 | — | MUNI HI IN | 33739P301 |
| SMH | VANECK VECTORS ETF TR | 94,700 | $10.07M | 0.0% | $94.01 | — | Put | 92189F676 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 531,724 | $10.05M | 0.0% | $19.80 | — | COM | 338478100 |
| — | LAM RESEARCH CORP | 56,100 | $10.04M | 0.0% | $106.77 | — | Put | 512807108 |
| GDXJ | VANECK VECTORS ETF TR | 316,208 | $10.03M | 0.0% | $35.18 | — | JR GOLD MI | 92189F791 |
| — | RED HAT INC | 4,036,000 | $10.02M | 0.0% | $2.05 | — | NOTE 0.25 | 756577AD4 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 231,714 | $10.01M | 0.0% | $40.70 | — | MID CP GR | 33737M102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 524,611 | $10.01M | 0.0% | $20.35 | — | DORSEY WRI | 33738R886 |
| KRNT | KORNIT DIGITAL LTD | 420,477 | $10.01M | 0.0% | $16.68 | +27.5% | SHS | M6372Q113 |
| COST | COSTCO WHSL CORP NEW | 41,300 | $10M | 0.0% | $110.36 | +79.7% | Put | 22160K105 |
| IPAR | INTER PARFUMS INC | 131,481 | $9.975M | 0.0% | $32.81 | +113.4% | COM | 458334109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 174,529 | $9.975M | 0.0% | $72.66 | -24.8% | COM | 82982L103 |
| — | PARAMOUNT GROUP INC | 700,323 | $9.937M | 0.0% | $15.21 | — | COM | 69924R108 |
| — | APACHE CORP | 286,400 | $9.927M | 0.0% | $59.44 | — | Call | 037411105 |
| FCPT | FOUR CORNERS PPTY TR INC | 334,045 | $9.887M | 0.0% | $24.85 | — | COM | 35086T109 |
| FHLC | FIDELITY | 221,782 | $9.869M | 0.0% | $46.43 | — | MSCI HLTH | 316092600 |
| CE | CELANESE CORP DEL | 100,000 | $9.861M | 0.0% | $71.54 | +20.5% | Put | 150870103 |
| GHC | GRAHAM HLDGS CO | 14,377 | $9.821M | 0.0% | $542.80 | +15.0% | COM | 384637104 |
| — | GUESS INC | 501,026 | $9.82M | 0.0% | $19.22 | — | COM | 401617105 |
| FSS | FEDERAL SIGNAL CORP | 377,776 | $9.819M | 0.0% | $18.42 | +17.1% | COM | 313855108 |
| — | INVESCO EXCH TRD SLF IDX FD | 400,805 | $9.808M | 0.0% | $24.44 | — | BULSHS 202 | 46138J874 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 385,350 | $9.804M | 0.0% | $31.04 | — | COM | 014491104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 790,246 | $9.799M | 0.0% | $13.20 | — | TR UNIT | 85208R101 |
| — | APOLLO GLOBAL MGMT LLC | 346,600 | $9.791M | 0.0% | $24.68 | — | Call | 037612306 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 272,361 | $9.772M | 0.0% | $23.14 | +10.1% | SHS NEW | G0772R208 |
| KT | KT CORP | 783,697 | $9.749M | 0.0% | $13.62 | — | SPONSORED | 48268K101 |
| SPTM | SPDR SERIES TRUST | 277,027 | $9.746M | 0.0% | $32.35 | — | PORTFOLIO | 78464A805 |
| NJR | NEW JERSEY RES | 194,912 | $9.704M | 0.0% | $25.03 | +48.4% | COM | 646025106 |
| — | SPRINT CORPORATION | 1,717,162 | $9.703M | 0.0% | $5.98 | — | COM | 85207U105 |
| — | US ECOLOGY INC | 173,300 | $9.702M | 0.0% | $50.63 | — | COM | 91732J102 |
| — | MOBILE MINI INC | 285,718 | $9.697M | 0.0% | $34.81 | — | COM | 60740F105 |
| — | COSAN LTD | 834,984 | $9.678M | 0.0% | $11.34 | — | SHS A | G25343107 |
| — | LIBERTY EXPEDIA HLDGS INC | 226,003 | $9.673M | 0.0% | $42.87 | — | SER A COM | 53046P109 |
| — | NUVEEN QUALITY MUNCP INCOME | 711,929 | $9.661M | 0.0% | $14.37 | — | COM | 67066V101 |
| — | GENMARK DIAGNOSTICS INC | 1,361,547 | $9.653M | 0.0% | $6.05 | — | COM | 372309104 |
| WYNN | WYNN RESORTS LTD | 80,900 | $9.653M | 0.0% | $110.05 | +1.7% | Call | 983134107 |
| AIR | AAR CORP | 296,859 | $9.651M | 0.0% | $38.35 | -6.7% | COM | 000361105 |
| FULT | FULTON FINL CORP PA | 623,127 | $9.646M | 0.0% | $10.95 | +11.5% | COM | 360271100 |
| KALU | KAISER ALUMINUM CORP | 92,089 | $9.644M | 0.0% | $70.03 | +13.5% | COM PAR $0 | 483007704 |
| — | MAGELLAN HEALTH INC | 146,258 | $9.641M | 0.0% | $65.72 | — | COM NEW | 559079207 |
| — | ALLIANZGI CONV INCOME FD | 1,487,751 | $9.64M | 0.0% | $7.34 | — | COM | 018828103 |
| — | DIAMOND OFFSHORE DRILLING IN | 918,836 | $9.639M | 0.0% | $20.18 | — | COM | 25271C102 |
| CWEN | CLEARWAY ENERGY INC | 637,277 | $9.63M | 0.0% | $13.05 | -18.6% | CL C | 18539C204 |
| — | PLANTRONICS INC NEW | 208,374 | $9.608M | 0.0% | $50.87 | — | COM | 727493108 |
| — | NIELSEN HLDGS PLC | 405,400 | $9.596M | 0.0% | $37.43 | — | Put | G6518L108 |
| — | EXACT SCIENCES CORP | 9,422,000 | $9.59M | 0.0% | $1.02 | — | NOTE 0.37 | 30063PAB1 |
| — | DENNYS CORP | 522,502 | $9.589M | 0.0% | $11.47 | — | COM | 24869P104 |
| KN | KNOWLES CORP | 543,801 | $9.587M | 0.0% | $25.14 | -38.5% | COM | 49926D109 |
| JELD | JELD-WEN HLDG INC | 542,582 | $9.582M | 0.0% | $24.63 | -27.0% | COM | 47580P103 |
| — | SEAGATE TECHNOLOGY PLC | 200,000 | $9.578M | 0.0% | $41.29 | — | Put | G7945M107 |
| — | CTRIP COM INTL LTD | 9,418,000 | $9.577M | 0.0% | $0.95 | — | NOTE 1.00 | 22943FAF7 |
| GCO | GENESCO INC | 210,258 | $9.577M | 0.0% | $47.81 | -4.2% | COM | 371532102 |
| EOG | EOG RES INC | 100,400 | $9.556M | 0.0% | $64.07 | +12.3% | Call | 26875P101 |
| DFE | WISDOMTREE TR | 163,445 | $9.551M | 0.0% | $60.39 | — | EUROPE SMC | 97717W869 |
| ADNT | ADIENT PLC | 735,154 | $9.526M | 0.0% | $30.95 | -43.4% | ORD SHS | G0084W101 |
| COST | COSTCO WHSL CORP NEW | 39,300 | $9.516M | 0.0% | $110.36 | +79.7% | Call | 22160K105 |
| CSX | CSX CORP | 127,100 | $9.51M | 0.0% | $11.19 | +88.5% | Put | 126408103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 420,898 | $9.508M | 0.0% | $19.03 | — | ADR | 585464100 |
| — | HORIZON PHARMA PLC | 359,700 | $9.507M | 0.0% | $14.66 | — | Call | G4617B105 |
| QAI | INDEXIQ ETF TR | 316,088 | $9.504M | 0.0% | $28.87 | — | HEDGE MLTI | 45409B107 |
| — | CLOVIS ONCOLOGY INC | 12,173,000 | $9.493M | 0.0% | $0.83 | — | NOTE 1.25 | 189464AC4 |
| — | AK STL HLDG CORP | 3,450,524 | $9.489M | 0.0% | $2.77 | — | COM | 001547108 |
| — | SANDY SPRING BANCORP INC | 302,785 | $9.471M | 0.0% | $35.11 | — | COM | 800363103 |
| PCH | POTLATCHDELTIC CORPORATION | 250,358 | $9.462M | 0.0% | $41.14 | — | COM | 737630103 |
| GBCI | GLACIER BANCORP INC NEW | 236,024 | $9.458M | 0.0% | $24.76 | +36.3% | COM | 37637Q105 |
| SPTS | SPDR SER TR | 317,540 | $9.45M | 0.0% | $29.63 | — | PORTFOLIO | 78468R101 |
| — | GLATFELTER | 668,902 | $9.445M | 0.0% | $18.36 | — | COM | 377316104 |
| — | BIOTELEMETRY INC | 150,767 | $9.44M | 0.0% | $35.31 | — | COM | 090672106 |
| IRBTQ | IROBOT CORP | 80,200 | $9.439M | 0.0% | $87.41 | +21.8% | Put | 462726100 |
| IYLD | ISHARES TR | 381,677 | $9.434M | 0.0% | $24.74 | — | MRNGSTR IN | 46432F875 |
| — | PROSPECT CAPITAL CORPORATION | 9,571,000 | $9.431M | 0.0% | $0.99 | — | NOTE 4.95 | 74348TAR3 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 513,634 | $9.424M | 0.0% | $14.40 | +14.5% | COM | 04280A100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 730,017 | $9.424M | 0.0% | $13.66 | — | COM | 09254P108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 374,233 | $9.419M | 0.0% | $14.00 | -7.5% | CL A | 04316A108 |
| FCX | FREEPORT-MCMORAN INC | 730,000 | $9.41M | 0.0% | $14.61 | -23.9% | Put | 35671D857 |
| STRA | STRATEGIC ED INC | 71,626 | $9.405M | 0.0% | $103.94 | -2.5% | COM | 86272C103 |
| EVTC | EVERTEC INC | 337,958 | $9.399M | 0.0% | $26.26 | +3.7% | COM | 30040P103 |
| MUNI | PIMCO ETF TR | 174,076 | $9.395M | 0.0% | $52.75 | — | INTER MUN | 72201R866 |
| SPSC | SPS COMMERCE INC | 88,363 | $9.372M | 0.0% | $38.45 | +27.4% | COM | 78463M107 |
| SPG | SIMON PPTY GROUP INC NEW | 51,300 | $9.348M | 0.0% | $106.38 | +14.3% | Put | 828806109 |
| PAGS | PAGSEGURO DIGITAL LTD | 313,000 | $9.343M | 0.0% | $30.91 | -19.3% | Put | G68707101 |
| GLOB | GLOBANT S A | 130,653 | $9.329M | 0.0% | $42.12 | +59.7% | COM | L44385109 |
| — | BT GROUP PLC | 628,683 | $9.298M | 0.0% | $26.52 | — | ADR | 05577E101 |
| YUM | YUM BRANDS INC | 93,100 | $9.293M | 0.0% | $46.88 | +78.0% | Put | 988498101 |
| — | TIER REIT INC | 323,392 | $9.269M | 0.0% | $26.95 | — | COM NEW | 88650V208 |
| TU | TELUS CORP | 250,000 | $9.26M | 0.0% | $16.96 | +4.2% | Call | 87971M103 |
| THRM | GENTHERM INC | 250,628 | $9.239M | 0.0% | $34.59 | +17.7% | COM | 37253A103 |
| HCC | WARRIOR MET COAL INC | 302,477 | $9.196M | 0.0% | $27.15 | +0.8% | COM | 93627C101 |
| INCY | INCYTE CORP | 106,900 | $9.194M | 0.0% | $100.07 | -18.7% | Put | 45337C102 |
| HAS | HASBRO INC | 108,100 | $9.191M | 0.0% | $55.11 | +22.5% | Call | 418056107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 454,022 | $9.171M | 0.0% | $20.86 | — | COM | 258623107 |
| — | SITE CENTERS CORP | 672,584 | $9.161M | 0.0% | $11.48 | — | COM | 82981J109 |
| — | JAZZ INVESTMENTS I LTD | 9,341,000 | $9.14M | 0.0% | $0.98 | — | NOTE 1.50 | 472145AD3 |
| URI | UNITED RENTALS INC | 80,000 | $9.14M | 0.0% | $120.77 | -1.0% | Put | 911363109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 177,041 | $9.113M | 0.0% | $41.32 | — | COM | G11196105 |
| — | CONTINENTAL BLDG PRODS INC | 367,135 | $9.102M | 0.0% | $27.28 | — | COM | 211171103 |
| WDFC | WD-40 CO | 53,693 | $9.098M | 0.0% | $118.92 | +33.1% | COM | 929236107 |
| — | PLURALSIGHT INC | 286,564 | $9.096M | 0.0% | $30.23 | — | COM CL A | 72941B106 |
| XSD | SPDR SERIES TRUST | 115,772 | $9.089M | 0.0% | $57.50 | — | S&P SEMICN | 78464A862 |
| SMMV | ISHARES TR | 281,856 | $9.085M | 0.0% | $30.83 | — | EDGE MSCI | 46435G433 |
| UNFI | UNITED NAT FOODS INC | 686,422 | $9.075M | 0.0% | $39.97 | -66.2% | COM | 911163103 |
| — | CALAMOS CONV OPP AND INC FD | 893,951 | $9.069M | 0.0% | $10.74 | — | SH BEN INT | 128117108 |
| — | GROUPON INC | 2,554,524 | $9.068M | 0.0% | $3.78 | — | COM | 399473107 |
| FSLR | FIRST SOLAR INC | 171,560 | $9.065M | 0.0% | $47.07 | +6.9% | COM | 336433107 |
| RLI | RLI CORP | 126,232 | $9.057M | 0.0% | $21.42 | +28.4% | COM | 749607107 |
| WSFS | WSFS FINL CORP | 234,510 | $9.051M | 0.0% | $43.90 | -5.3% | COM | 929328102 |
| WMB | WILLIAMS COS INC DEL | 315,000 | $9.047M | 0.0% | $18.90 | -3.4% | Put | 969457100 |
| EWQ | ISHARES INC | 306,490 | $9.032M | 0.0% | $29.08 | — | MSCI FRANC | 464286707 |
| — | WESTERN ASSET MUN DEF OPP TR | 431,334 | $9.024M | 0.0% | $22.39 | — | COM | 95768A109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 490,623 | $9.018M | 0.0% | $20.42 | — | MULTI ASSE | 33738R100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,000,698 | $9.017M | 0.0% | $9.99 | — | COM | 09253R105 |
| — | MANAGED PORTFOLIO SER | 377,081 | $9.004M | 0.0% | $23.21 | — | TORTOISE N | 56167N720 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 564,678 | $9.001M | 0.0% | $16.12 | — | COM | 09253N104 |
| — | BLACKROCK RES & COMM STRAT T | 1,100,703 | $8.992M | 0.0% | $8.86 | — | SHS | 09257A108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 129,464 | $8.98M | 0.0% | $62.22 | -8.2% | COM | 90400D108 |
| ICOW | PACER FDS TR | 338,970 | $8.978M | 0.0% | $27.34 | — | DEVELOPED | 69374H873 |
| FXN | FIRST TR EXCHANGE TRADED FD | 694,027 | $8.973M | 0.0% | $16.93 | — | ENERGY ALP | 33734X127 |
| JHG | JANUS HENDERSON GROUP PLC | 359,086 | $8.97M | 0.0% | $29.59 | -21.6% | ORD SHS | G4474Y214 |
| USDP | USD PARTNERS LP | 828,713 | $8.966M | 0.0% | $10.66 | — | COM UT REP | 903318103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 137,486 | $8.96M | 0.0% | $67.45 | — | DYNMC PHRM | 46137V662 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,490,354 | $8.957M | 0.0% | $6.37 | — | COM SH BEN | 00302L108 |
| TTMI | TTM TECHNOLOGIES INC | 763,297 | $8.954M | 0.0% | $14.04 | -18.3% | COM | 87305R109 |
| — | HMS HLDGS CORP | 302,342 | $8.953M | 0.0% | $19.68 | — | COM | 40425J101 |
| VKTX | VIKING THERAPEUTICS INC | 900,014 | $8.945M | 0.0% | $9.30 | -10.0% | COM | 92686J106 |
| — | VOYA PRIME RATE TR | 1,867,065 | $8.925M | 0.0% | $5.43 | — | SH BEN INT | 92913A100 |
| ICFI | ICF INTL INC | 117,271 | $8.922M | 0.0% | $59.17 | +19.2% | COM | 44925C103 |
| BPOP | POPULAR INC | 171,120 | $8.921M | 0.0% | $29.06 | +48.8% | COM NEW | 733174700 |
| FXU | FIRST TR EXCHANGE TRADED FD | 315,375 | $8.919M | 0.0% | $26.24 | — | UTILITIES | 33734X184 |
| — | CITRIX SYS INC | 89,400 | $8.91M | 0.0% | $73.54 | — | Put | 177376100 |
| HAE | HAEMONETICS CORP | 101,791 | $8.905M | 0.0% | $39.09 | +132.6% | COM | 405024100 |
| — | HAWAIIAN HOLDINGS INC | 339,203 | $8.903M | 0.0% | $35.51 | — | COM | 419879101 |
| — | GLOBAL X FDS | 673,173 | $8.879M | 0.0% | $13.56 | — | GLB X MLP | 37950E226 |
| — | HANCOCK JOHN FINL OPPTYS FD | 278,252 | $8.876M | 0.0% | $27.53 | — | SH BEN INT | 409735206 |
| — | FORWARD AIR CORP | 137,020 | $8.868M | 0.0% | $52.63 | — | COM | 349853101 |
| AIVL | WISDOMTREE TR | 103,719 | $8.867M | 0.0% | $72.67 | — | US DIVID E | 97717W406 |
| — | GCP APPLIED TECHNOLOGIES INC | 299,515 | $8.866M | 0.0% | $27.66 | — | COM | 36164Y101 |
| BLD | TOPBUILD CORP | 136,664 | $8.858M | 0.0% | $52.55 | +7.1% | COM | 89055F103 |
| SPEU | SPDR INDEX SHS FDS | 267,653 | $8.857M | 0.0% | $32.33 | — | STOXX EUR | 78463X103 |
| IEV | ISHARES TR | 203,456 | $8.828M | 0.0% | $44.49 | — | EUROPE ETF | 464287861 |
| — | CAMBREX CORP | 226,829 | $8.813M | 0.0% | $47.09 | — | COM | 132011107 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 6,000,000 | $8.802M | 0.0% | $1.40 | — | DEBT 0.87 | N72482AB3 |
| ICVT | ISHARES TR | 151,826 | $8.8M | 0.0% | $52.82 | — | CONV BD ET | 46435G102 |
| HEWJ | ISHARES TR | 285,521 | $8.792M | 0.0% | $30.30 | — | HDG MSCI J | 46434V886 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 421,024 | $8.777M | 0.0% | $18.65 | — | COM CL A | 720190206 |
| — | ENABLE MIDSTREAM PARTNERS LP | 612,829 | $8.775M | 0.0% | $15.38 | — | COM UNIT R | 292480100 |
| ITGR | INTEGER HLDGS CORP | 116,339 | $8.774M | 0.0% | $74.70 | +9.6% | COM | 45826H109 |
| — | TREEHOUSE FOODS INC | 135,697 | $8.76M | 0.0% | $60.44 | — | COM | 89469A104 |
| YUMC | YUM CHINA HLDGS INC | 195,000 | $8.757M | 0.0% | $30.02 | +31.2% | Put | 98850P109 |
| GTY | GETTY RLTY CORP NEW | 273,155 | $8.749M | 0.0% | $28.21 | — | COM | 374297109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,800 | $8.747M | 0.0% | $39.36 | — | Call | 922042858 |
| FINX | GLOBAL X FDS | 315,839 | $8.743M | 0.0% | $26.32 | — | FINTECH ET | 37954Y814 |
| SLF | SUN LIFE FINL INC | 227,561 | $8.74M | 0.0% | $37.62 | -2.4% | COM | 866796105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 141,552 | $8.732M | 0.0% | $51.08 | — | COM SHS | 33734Y109 |
| CLH | CLEAN HARBORS INC | 122,059 | $8.731M | 0.0% | $51.08 | +21.0% | COM | 184496107 |
| BTU | PEABODY ENERGY CORP NEW | 307,900 | $8.723M | 0.0% | $29.81 | -5.4% | Put | 704551100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 912,822 | $8.709M | 0.0% | $12.15 | -9.1% | COM | 01988P108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 228,777 | $8.707M | 0.0% | $41.23 | -5.3% | COM | 695127100 |
| IYR | ISHARES TR | 100,000 | $8.704M | 0.0% | $77.51 | — | Call | 464287739 |
| CDP | CORPORATE OFFICE PPTYS TR | 318,270 | $8.688M | 0.0% | $27.56 | — | SH BEN INT | 22002T108 |
| IRBTQ | IROBOT CORP | 73,806 | $8.687M | 0.0% | $87.41 | +21.8% | COM | 462726100 |
| NVRI | HARSCO CORP | 429,831 | $8.666M | 0.0% | $16.16 | +33.3% | COM | 415864107 |
| — | TRIBUNE MEDIA CO | 187,636 | $8.657M | 0.0% | $43.87 | — | CL A | 896047503 |
| DDS | DILLARDS INC | 120,070 | $8.647M | 0.0% | $52.86 | -1.5% | CL A | 254067101 |
| KRO | KRONOS WORLDWIDE INC | 616,747 | $8.647M | 0.0% | $12.19 | -22.5% | COM | 50105F105 |
| — | EATON VANCE TX MGD DIV EQ IN | 764,723 | $8.641M | 0.0% | $11.16 | — | COM | 27828N102 |
| SMPL | SIMPLY GOOD FOODS CO | 419,554 | $8.638M | 0.0% | $19.08 | +4.7% | COM | 82900L102 |
| MDYG | SPDR SERIES TRUST | 164,297 | $8.634M | 0.0% | $72.01 | — | S&P 400 MD | 78464A821 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 603,371 | $8.634M | 0.0% | $18.08 | -20.0% | COM | 024061103 |
| CRUS | CIRRUS LOGIC INC | 205,143 | $8.63M | 0.0% | $42.80 | -9.9% | COM | 172755100 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 817,042 | $8.628M | 0.0% | $18.32 | — | COM | 31647Q106 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 66,033 | $8.619M | 0.0% | $119.68 | — | PHYSCL PAL | 003262102 |
| ELME | WASHINGTON REAL ESTATE INVT | 303,112 | $8.603M | 0.0% | $30.70 | — | SH BEN INT | 939653101 |
| CRM | SALESFORCE COM INC | 54,300 | $8.6M | 0.0% | $66.70 | +129.6% | Put | 79466L302 |
| — | FORTIVE CORP | 8,192 | $8.594M | 0.0% | $990.71 | — | 5% PFD CNV | 34959J207 |
| FNCL | FIDELITY | 228,583 | $8.576M | 0.0% | $36.66 | — | MSCI FINLS | 316092501 |
| SPSM | SPDR SER TR | 282,912 | $8.552M | 0.0% | $34.26 | — | PORTFOLIO | 78468R853 |
| XHB | SPDR SERIES TRUST | 221,800 | $8.55M | 0.0% | $35.68 | — | Call | 78464A888 |
| AGIO | AGIOS PHARMACEUTICALS INC | 126,700 | $8.545M | 0.0% | $62.39 | -6.6% | Call | 00847X104 |
| IX | ORIX CORP | 118,673 | $8.529M | 0.0% | $71.34 | — | SPONSORED | 686330101 |
| DXC | DXC TECHNOLOGY CO | 132,500 | $8.521M | 0.0% | $64.25 | -4.3% | Put | 23355L106 |
| — | COHEN & STEERS REIT & PFD &I | 413,539 | $8.519M | 0.0% | $18.07 | — | COM | 19247X100 |
| — | BLUEPRINT MEDICINES CORP | 106,274 | $8.506M | 0.0% | $71.39 | — | COM | 09627Y109 |
| BCC | BOISE CASCADE CO DEL | 316,819 | $8.478M | 0.0% | $20.01 | -6.5% | COM | 09739D100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 334,277 | $8.476M | 0.0% | $25.14 | — | TCW UNCONS | 33740F888 |
| — | GULFPORT ENERGY CORP | 1,053,233 | $8.447M | 0.0% | $18.32 | — | COM NEW | 402635304 |
| XNTK | SPDR SERIES TRUST | 118,567 | $8.446M | 0.0% | $60.26 | — | NYSE TECH | 78464A102 |
| GIII | G-III APPAREL GROUP LTD | 211,140 | $8.436M | 0.0% | $42.93 | -19.3% | COM | 36237H101 |
| ATKR | ATKORE INTL GROUP INC | 391,732 | $8.434M | 0.0% | $19.85 | +8.6% | COM | 047649108 |
| — | INVESCO EXCH TRD SLF IDX FD | 409,533 | $8.42M | 0.0% | $19.80 | — | BULSHS 202 | 46138J825 |
| FIVN | FIVE9 INC | 159,237 | $8.413M | 0.0% | $10.33 | +392.3% | COM | 338307101 |
| CI | CIGNA CORP NEW | 52,300 | $8.411M | 0.0% | $186.61 | -10.5% | Call | 125523100 |
| CPS | COOPER STD HLDGS INC | 178,892 | $8.401M | 0.0% | $81.21 | -20.8% | COM | 21676P103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 724,015 | $8.391M | 0.0% | $12.38 | — | COM | 01879R106 |
| APLE | APPLE HOSPITALITY REIT INC | 514,219 | $8.381M | 0.0% | $17.90 | — | COM NEW | 03784Y200 |
| THO | THOR INDS INC | 134,195 | $8.369M | 0.0% | $85.01 | -35.6% | COM | 885160101 |
| — | CLOVIS ONCOLOGY INC | 336,870 | $8.361M | 0.0% | $51.09 | — | COM | 189464100 |
| — | FRANKLIN TEMPLETON ETF TR | 309,750 | $8.351M | 0.0% | $23.21 | — | FTSE HONG | 35473P777 |
| — | RPT REALTY | 694,815 | $8.344M | 0.0% | $11.95 | — | COM SH BEN | 74971D101 |
| SSL | SASOL LTD | 269,510 | $8.339M | 0.0% | $31.42 | — | SPONSORED | 803866300 |
| — | MICROCHIP TECHNOLOGY INC | 7,560,000 | $8.33M | 0.0% | $1.10 | — | NOTE 2.25 | 595017AH7 |
| TMHC | TAYLOR MORRISON HOME CORP | 468,923 | $8.323M | 0.0% | $22.32 | -20.0% | CL A | 87724P106 |
| NOVT | NOVANTA INC | 98,201 | $8.32M | 0.0% | $21.31 | +252.3% | COM | 67000B104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,000 | $8.311M | 0.0% | $74.60 | +2.9% | Call | 43300A203 |
| SKYW | SKYWEST INC | 152,993 | $8.306M | 0.0% | $27.25 | +88.3% | COM | 830879102 |
| — | TECHTARGET INC | 510,082 | $8.299M | 0.0% | $16.59 | — | COM | 87874R100 |
| FFBC | FIRST FINL BANCORP OH | 344,670 | $8.293M | 0.0% | $19.15 | +1.4% | COM | 320209109 |
| SLGN | SILGAN HOLDINGS INC | 279,478 | $8.28M | 0.0% | $28.63 | -3.7% | COM | 827048109 |
| IMCV | ISHARES TR | 53,121 | $8.272M | 0.0% | $125.69 | — | MRGSTR MD | 464288406 |
| CVSA | ADTALEM GLOBAL ED INC | 178,074 | $8.247M | 0.0% | $47.26 | +1.8% | COM | 00737L103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 607,611 | $8.239M | 0.0% | $19.14 | -29.3% | COM | 75508B104 |
| — | ZENDESK INC | 5,650,000 | $8.228M | 0.0% | $1.46 | — | NOTE 0.25 | 98936JAB7 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 216,547 | $8.227M | 0.0% | $37.73 | — | MATERIALS | 33734X168 |
| SKT | TANGER FACTORY OUTLET CTRS I | 392,017 | $8.224M | 0.0% | $25.69 | — | COM | 875465106 |
| — | NEVRO CORP | 131,540 | $8.223M | 0.0% | $48.68 | — | COM | 64157F103 |
| BTU | PEABODY ENERGY CORP NEW | 289,593 | $8.204M | 0.0% | $29.81 | -5.4% | COM | 704551100 |
| NYT | NEW YORK TIMES CO | 249,340 | $8.191M | 0.0% | $19.08 | +45.7% | CL A | 650111107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 567,390 | $8.17M | 0.0% | $15.57 | — | COM | 867892101 |
| — | HOSTESS BRANDS INC | 652,725 | $8.16M | 0.0% | $11.85 | — | CL A | 44109J106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 150,340 | $8.155M | 0.0% | $27.22 | +25.8% | COM NEW | 19239V302 |
| FND | FLOOR & DECOR HLDGS INC | 197,397 | $8.137M | 0.0% | $47.75 | -26.5% | CL A | 339750101 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 129,197 | $8.133M | 0.0% | $68.45 | — | S&P SMLCP | 46138E123 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,100 | $8.112M | 0.0% | $138.21 | +33.6% | Put | 92532F100 |
| NTGR | NETGEAR INC | 244,361 | $8.093M | 0.0% | $30.95 | +17.2% | COM | 64111Q104 |
| — | WESTERN AST INFL LKD OPP & I | 753,935 | $8.09M | 0.0% | $11.32 | — | COM | 95766R104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 263,341 | $8.053M | 0.0% | $25.20 | — | SPONSORED | 44842L103 |
| — | VIRTUSA CORP | 150,536 | $8.045M | 0.0% | $43.79 | — | COM | 92827P102 |
| HGV | HILTON GRAND VACATIONS INC | 260,802 | $8.045M | 0.0% | $30.56 | +0.3% | COM | 43283X105 |
| MD | MEDNAX INC | 295,658 | $8.033M | 0.0% | $50.31 | -33.3% | COM | 58502B106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 271,472 | $8.03M | 0.0% | $31.93 | — | RUSEL 2000 | 46137V480 |
| HURN | HURON CONSULTING GROUP INC | 169,718 | $8.015M | 0.0% | $65.04 | -24.1% | COM | 447462102 |
| — | H & E EQUIPMENT SERVICES INC | 319,138 | $8.014M | 0.0% | $36.74 | — | COM | 404030108 |
| — | FRANKLIN TEMPLETON ETF TR | 344,993 | $7.999M | 0.0% | $20.27 | — | FTSE ITALY | 35473P751 |
| — | TPG SPECIALTY LENDING INC | 399,685 | $7.994M | 0.0% | $19.46 | — | COM | 87265K102 |
| — | TUPPERWARE BRANDS CORP | 311,875 | $7.978M | 0.0% | $44.70 | — | COM | 899896104 |
| ARCB | ARCBEST CORP | 258,933 | $7.972M | 0.0% | $33.82 | +1.7% | COM | 03937C105 |
| — | M D C HLDGS INC | 273,839 | $7.957M | 0.0% | $28.67 | — | COM | 552676108 |
| SCHM | SCHWAB STRATEGIC TR | 143,328 | $7.939M | 0.0% | $52.52 | — | US MID-CAP | 808524508 |
| — | ALTRA INDL MOTION CORP | 255,555 | $7.934M | 0.0% | $35.58 | — | COM | 02208R106 |
| — | INTELSAT S A | 506,300 | $7.929M | 0.0% | $16.37 | — | Call | L5140P101 |
| REGN | REGENERON PHARMACEUTICALS | 19,300 | $7.925M | 0.0% | $380.75 | +7.6% | Put | 75886F107 |
| DNL | WISDOMTREE TR | 142,001 | $7.924M | 0.0% | $51.11 | — | GLB US QTL | 97717W844 |
| ESTC | ELASTIC N V | 99,173 | $7.921M | 0.0% | $73.86 | +13.1% | ORD SHS | N14506104 |
| — | BROOKFIELD PROPERTY REIT INC | 386,304 | $7.915M | 0.0% | $20.77 | — | CL A | 11282X103 |
| MGRC | MCGRATH RENTCORP | 139,826 | $7.91M | 0.0% | $50.52 | +5.8% | COM | 580589109 |
| — | VOCERA COMMUNICATIONS INC | 249,915 | $7.905M | 0.0% | $30.63 | — | COM | 92857F107 |
| WK | WORKIVA INC | 155,882 | $7.903M | 0.0% | $24.12 | +82.3% | COM CL A | 98139A105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 479,464 | $7.892M | 0.0% | $17.89 | — | COM | 95790C107 |
| — | EROS INTL PLC | 862,128 | $7.88M | 0.0% | $11.52 | — | SHS NEW | G3788M114 |
| — | AEROJET ROCKETDYNE HLDGS INC | 221,513 | $7.87M | 0.0% | $31.53 | — | COM | 007800105 |
| YUM | YUM BRANDS INC | 78,800 | $7.865M | 0.0% | $46.88 | +78.0% | Call | 988498101 |
| WYNN | WYNN RESORTS LTD | 65,900 | $7.864M | 0.0% | $110.05 | +1.7% | Put | 983134107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 815,643 | $7.822M | 0.0% | $11.05 | — | COM SHS | 6706EN100 |
| KB | KB FINANCIAL GROUP INC | 210,839 | $7.813M | 0.0% | $45.72 | — | SPONSORED | 48241A105 |
| MHO | M/I HOMES INC | 293,099 | $7.803M | 0.0% | $27.38 | -4.9% | COM | 55305B101 |
| SCL | STEPAN CO | 88,959 | $7.786M | 0.0% | $72.03 | +20.4% | COM | 858586100 |
| — | WORLD WRESTLING ENTMT INC | 89,477 | $7.764M | 0.0% | $63.92 | — | CL A | 98156Q108 |
| — | KAMAN CORP | 7,058,000 | $7.763M | 0.0% | $1.15 | — | NOTE 3.25 | 483548AF0 |
| — | NOVELLUS SYS INC | 1,406,000 | $7.762M | 0.0% | $3.94 | — | NOTE 2.62 | 670008AD3 |
| IBB | ISHARES TR | 69,400 | $7.759M | 0.0% | $163.00 | — | Put | 464287556 |
| YELP | YELP INC | 224,739 | $7.754M | 0.0% | $41.63 | -13.1% | CL A | 985817105 |
| — | BENEFITFOCUS INC | 156,358 | $7.743M | 0.0% | $44.25 | — | COM | 08180D106 |
| USRT | ISHARES TR | 149,618 | $7.738M | 0.0% | $50.17 | — | CRE U S RE | 464288521 |
| XRT | SPDR SERIES TRUST | 171,800 | $7.733M | 0.0% | $47.74 | — | Put | 78464A714 |
| DDWM | WISDOMTREE TR | 269,982 | $7.697M | 0.0% | $28.45 | — | CURRNCY IN | 97717X263 |
| SE | SEA LTD | 327,000 | $7.691M | 0.0% | $17.38 | — | Put | 81141R100 |
| EUSA | ISHARES INC | 134,065 | $7.69M | 0.0% | $50.31 | — | MSCI EQUAL | 464286681 |
| MWA | MUELLER WTR PRODS INC | 765,959 | $7.69M | 0.0% | $9.66 | -7.4% | COM SER A | 624758108 |
| SLF | SUN LIFE FINL INC | 200,000 | $7.682M | 0.0% | $37.62 | -2.4% | Call | 866796105 |
| — | INVESCO EXCHNG TRAD SLF INDE | 300,000 | $7.677M | 0.0% | $24.78 | — | EMR MKT DB | 46139W205 |
| ALGT | ALLEGIANT TRAVEL CO | 59,205 | $7.666M | 0.0% | $150.38 | -20.0% | COM | 01748X102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 139,822 | $7.659M | 0.0% | $78.33 | -31.8% | COM | 84790A105 |
| — | NABORS INDUSTRIES LTD | 2,224,956 | $7.654M | 0.0% | $3.08 | — | SHS | G6359F103 |
| SAIA | SAIA INC | 124,996 | $7.636M | 0.0% | $47.51 | +30.4% | COM | 78709Y105 |
| OKTA | OKTA INC | 92,107 | $7.62M | 0.0% | $64.47 | +22.8% | CL A | 679295105 |
| — | VECTOR GROUP LTD | 705,662 | $7.614M | 0.0% | $15.75 | — | COM | 92240M108 |
| — | TOTAL SYS SVCS INC | 80,100 | $7.61M | 0.0% | $58.33 | — | Call | 891906109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 112,409 | $7.581M | 0.0% | $62.39 | -6.6% | COM | 00847X104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 583,478 | $7.58M | 0.0% | $12.05 | -17.2% | SHS USD | G4863A108 |
| — | INSULET CORP | 4,593,000 | $7.571M | 0.0% | $1.41 | — | NOTE 1.25 | 45784PAF8 |
| — | EATON VANCE LTD DUR INCOME F | 597,929 | $7.564M | 0.0% | $14.56 | — | COM | 27828H105 |
| RDY | DR REDDYS LABS LTD | 186,629 | $7.557M | 0.0% | $40.36 | — | ADR | 256135203 |
| F | FORD MTR CO DEL | 860,000 | $7.551M | 0.0% | $7.81 | -22.2% | Put | 345370860 |
| — | BARRICK GOLD CORPORATION | 550,000 | $7.541M | 0.0% | $13.65 | — | Put | 067901108 |
| IMCB | ISHARES TR | 40,072 | $7.533M | 0.0% | $146.32 | — | MRGSTR MD | 464288208 |
| — | FRANKLIN TEMPLETON ETF TR | 321,125 | $7.528M | 0.0% | $20.80 | — | FRANKLIN R | 35473P728 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 304,096 | $7.52M | 0.0% | $22.77 | — | FTSE TAIWA | 35473P686 |
| HUBG | HUB GROUP INC | 183,960 | $7.515M | 0.0% | $21.14 | +0.9% | CL A | 443320106 |
| — | PIMCO CORPORATE & INCOME OPP | 429,116 | $7.505M | 0.0% | $17.14 | — | COM | 72201B101 |
| — | NEENAH INC | 116,584 | $7.504M | 0.0% | $66.25 | — | COM | 640079109 |
| BDX | BECTON DICKINSON & CO | 30,000 | $7.492M | 0.0% | $129.90 | +63.8% | Put | 075887109 |
| — | ATARA BIOTHERAPEUTICS INC | 188,359 | $7.487M | 0.0% | $34.32 | — | COM | 046513107 |
| — | INDEPENDENT BK GROUP INC | 145,931 | $7.485M | 0.0% | $59.97 | — | COM | 45384B106 |
| UVE | UNIVERSAL INS HLDGS INC | 241,311 | $7.481M | 0.0% | $34.73 | +3.3% | COM | 91359V107 |
| NKE | NIKE INC | 88,800 | $7.477M | 0.0% | $49.65 | +51.8% | Call | 654106103 |
| — | UNITED STATES STL CORP NEW | 383,600 | $7.477M | 0.0% | $21.41 | — | Call | 912909108 |
| — | VICTORY PORTFOLIOS II | 198,079 | $7.471M | 0.0% | $35.94 | — | VCSHS INTL | 92647N840 |
| FCOM | FIDELITY | 233,578 | $7.465M | 0.0% | $28.65 | — | MSCI COMMN | 316092873 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,600 | $7.433M | 0.0% | $58.62 | +7.8% | Put | 192446102 |
| PLCE | CHILDRENS PL INC | 76,297 | $7.422M | 0.0% | $100.96 | -9.7% | COM | 168905107 |
| IRBTQ | IROBOT CORP | 63,000 | $7.414M | 0.0% | $87.41 | +21.8% | Call | 462726100 |
| AIA | ISHARES TR | 121,219 | $7.412M | 0.0% | $59.94 | — | ASIA 50 ET | 464288430 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 292,700 | $7.411M | 0.0% | $24.33 | — | INDIA ETF | 46137R109 |
| — | FGL HLDGS | 941,483 | $7.41M | 0.0% | $7.18 | — | ORD SHS | G3402M102 |
| SYSB | ISHARES TR | 74,487 | $7.406M | 0.0% | $98.98 | — | EDGE US FI | 46435U796 |
| — | G1 THERAPEUTICS INC | 445,977 | $7.404M | 0.0% | $19.04 | — | COM | 3621LQ109 |
| FC | FRANKLIN COVEY CO | 292,588 | $7.403M | 0.0% | $17.88 | +39.6% | COM | 353469109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 360,353 | $7.398M | 0.0% | $18.60 | — | DORSY WR M | 33741L108 |
| LVS | LAS VEGAS SANDS CORP | 121,300 | $7.394M | 0.0% | $46.09 | +13.9% | Call | 517834107 |
| JMBS | JANUS DETROIT STR TR | 143,664 | $7.386M | 0.0% | $50.26 | — | HENDERSON | 47103U852 |
| GOGO | GOGO INC | 1,643,596 | $7.38M | 0.0% | $10.52 | -60.4% | COM | 38046C109 |
| RGEN | REPLIGEN CORP | 124,892 | $7.379M | 0.0% | $45.49 | +26.4% | COM | 759916109 |
| XLY | SELECT SECTOR SPDR TR | 64,800 | $7.377M | 0.0% | $86.59 | — | Put | 81369Y407 |
| — | SPECTRUM PHARMACEUTICALS INC | 688,339 | $7.359M | 0.0% | $10.72 | — | COM | 84763A108 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 289,403 | $7.359M | 0.0% | $23.66 | — | FTSE BRAZI | 35473P835 |
| PLXS | PLEXUS CORP | 120,586 | $7.349M | 0.0% | $47.70 | +21.0% | COM | 729132100 |
| IBB | ISHARES TR | 65,600 | $7.334M | 0.0% | $163.00 | — | Call | 464287556 |
| UE | URBAN EDGE PPTYS | 385,886 | $7.332M | 0.0% | $22.85 | — | COM | 91704F104 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,019,570 | $7.332M | 0.0% | $9.96 | — | COM | 35471R106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 268,852 | $7.323M | 0.0% | $26.77 | -12.9% | COM | 084680107 |
| — | INDEXIQ ETF TR | 294,257 | $7.304M | 0.0% | $27.39 | — | IQ CHAIKIN | 45409B396 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 164,309 | $7.289M | 0.0% | $42.25 | +11.1% | COM | 82312B106 |
| IXP | ISHARES TR | 129,358 | $7.28M | 0.0% | $59.46 | — | GBL COMM S | 464287275 |
| — | TIVITY HEALTH INC | 413,462 | $7.261M | 0.0% | $27.39 | — | COM | 88870R102 |
| — | VERSO CORP | 338,615 | $7.253M | 0.0% | $21.78 | — | CL A | 92531L207 |
| — | HERBALIFE LTD | 6,862,000 | $7.234M | 0.0% | $1.05 | — | NOTE 2.62 | 42703MAD5 |
| IVOV | VANGUARD ADMIRAL FDS INC | 60,177 | $7.215M | 0.0% | $111.39 | — | MIDCP 400 | 921932844 |
| BL | BLACKLINE INC | 155,529 | $7.204M | 0.0% | $45.17 | +4.1% | COM | 09239B109 |
| — | QUIDEL CORP | 109,995 | $7.201M | 0.0% | $42.46 | — | COM | 74838J101 |
| CVE | CENOVUS ENERGY INC | 829,140 | $7.197M | 0.0% | $7.90 | -8.0% | COM | 15135U109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 304,005 | $7.19M | 0.0% | $21.40 | — | DOW 30 EQL | 33733A201 |
| INN | SUMMIT HOTEL PPTYS INC | 629,339 | $7.182M | 0.0% | $14.91 | — | COM | 866082100 |
| — | LEGACY TEX FINL GROUP INC | 192,014 | $7.179M | 0.0% | $38.32 | — | COM | 52471Y106 |
| ALG | ALAMO GROUP INC | 71,812 | $7.177M | 0.0% | $81.10 | +7.2% | COM | 011311107 |
| NSIT | INSIGHT ENTERPRISES INC | 130,308 | $7.175M | 0.0% | $38.60 | +30.6% | COM | 45765U103 |
| — | U S SILICA HLDGS INC | 413,223 | $7.173M | 0.0% | $32.14 | — | COM | 90346E103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 733,177 | $7.134M | 0.0% | $20.22 | — | COM UNIT L | 866142102 |
| — | UNIVAR INC | 321,776 | $7.131M | 0.0% | $25.95 | — | COM | 91336L107 |
| LAUR | LAUREATE EDUCATION INC | 475,986 | $7.126M | 0.0% | $15.23 | -0.6% | CL A | 518613203 |
| — | MIRATI THERAPEUTICS INC | 97,196 | $7.125M | 0.0% | $69.42 | — | COM | 60468T105 |
| — | NUVEEN PFD & INCM SECURTIES | 791,659 | $7.124M | 0.0% | $9.05 | — | COM | 67072C105 |
| — | PETIQ INC | 226,744 | $7.122M | 0.0% | $28.69 | — | COM CL A | 71639T106 |
| — | MFA FINL INC | 978,393 | $7.113M | 0.0% | $7.50 | — | COM | 55272X102 |
| — | ISRAEL CHEMICALS LTD | 1,356,558 | $7.108M | 0.0% | $5.24 | — | SHS | M5920A109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 548,365 | $7.091M | 0.0% | $13.89 | — | COM | 09254E103 |
| — | TATA MTRS LTD | 564,283 | $7.088M | 0.0% | $20.45 | — | SPONSORED | 876568502 |
| — | HESS MIDSTREAM PARTNERS LP | 334,330 | $7.088M | 0.0% | $20.58 | — | UNIT LTD P | 428104103 |
| VIAV | VIAVI SOLUTIONS INC | 571,925 | $7.08M | 0.0% | $9.22 | +27.1% | COM | 925550105 |
| KNSL | KINSALE CAP GROUP INC | 103,225 | $7.078M | 0.0% | $51.17 | +20.4% | COM | 49714P108 |
| GDXJ | VANECK VECTORS ETF TR | 222,700 | $7.066M | 0.0% | $35.18 | — | Call | 92189F791 |
| ROKU | ROKU INC | 109,417 | $7.059M | 0.0% | $54.63 | -2.1% | COM CL A | 77543R102 |
| CARS | CARS COM INC | 309,292 | $7.053M | 0.0% | $27.86 | -13.2% | COM | 14575E105 |
| — | COLUMBIA PPTY TR INC | 313,062 | $7.047M | 0.0% | $22.90 | — | COM NEW | 198287203 |
| DTEC | ALPS ETF TR | 241,958 | $7.035M | 0.0% | $28.70 | — | DISRUPTIVE | 00162Q478 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,968,378 | $7.027M | 0.0% | $2.76 | — | SP ADR N-V | 204409601 |
| — | GABELLI EQUITY TR INC | 1,139,917 | $7.01M | 0.0% | $6.08 | — | COM | 362397101 |
| MED | MEDIFAST INC | 54,943 | $7.008M | 0.0% | $126.84 | -17.7% | COM | 58470H101 |
| — | SPDR SERIES TRUST | 606,651 | $7.007M | 0.0% | $13.01 | — | OILGAS EQU | 78464A748 |
| — | ISHARES TR | 274,616 | $6.993M | 0.0% | $25.12 | — | IBONDS DEC | 46435G318 |
| IMO | IMPERIAL OIL LTD | 254,630 | $6.97M | 0.0% | $23.56 | -4.5% | COM NEW | 453038408 |
| — | RINGCENTRAL INC | 4,886,000 | $6.964M | 0.0% | $1.43 | — | NOTE | 76680RAD9 |
| BOH | BANK HAWAII CORP | 88,250 | $6.961M | 0.0% | $57.58 | +2.9% | COM | 062540109 |
| — | FIDELITY SOUTHERN CORP NEW | 254,128 | $6.961M | 0.0% | $26.77 | — | COM | 316394105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 280,697 | $6.948M | 0.0% | $29.07 | -9.6% | COM | 89214P109 |
| — | CONSOL ENERGY INC NEW | 202,850 | $6.941M | 0.0% | $37.72 | — | COM | 20854L108 |
| CDNA | CAREDX INC | 219,711 | $6.926M | 0.0% | $26.38 | +10.4% | COM | 14167L103 |
| SNAP | SNAP INC | 627,900 | $6.919M | 0.0% | $8.73 | -2.6% | Put | 83304A106 |
| — | VANECK VECTORS ETF TR | 400,000 | $6.892M | 0.0% | $22.52 | — | Put | 92189F718 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 310,884 | $6.887M | 0.0% | $22.63 | — | CEF INM CO | 46138E404 |
| GPI | GROUP 1 AUTOMOTIVE INC | 106,429 | $6.885M | 0.0% | $65.47 | -7.2% | COM | 398905109 |
| — | DTE ENERGY CO | 124,094 | $6.868M | 0.0% | $53.12 | — | UNIT 99/99 | 233331883 |
| FIS | FIDELITY NATL INFORMATION SV | 60,700 | $6.865M | 0.0% | $68.16 | +37.1% | Put | 31620M106 |
| — | BROOKLINE BANCORP INC DEL | 476,064 | $6.856M | 0.0% | $15.19 | — | COM | 11373M107 |
| NUS | NU SKIN ENTERPRISES INC | 142,716 | $6.831M | 0.0% | $46.15 | +2.8% | CL A | 67018T105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 266,355 | $6.83M | 0.0% | $14.80 | +13.3% | COM | 41068X100 |
| TDTF | FLEXSHARES TR | 274,279 | $6.822M | 0.0% | $24.75 | — | IBOXX 5YR | 33939L605 |
| EGRX | EAGLE PHARMACEUTICALS INC | 135,122 | $6.822M | 0.0% | $53.49 | -16.8% | COM | 269796108 |
| SCHX | SCHWAB STRATEGIC TR | 100,879 | $6.82M | 0.0% | $59.29 | — | US LRG CAP | 808524201 |
| — | FLAGSTAR BANCORP INC | 206,982 | $6.814M | 0.0% | $32.15 | — | COM PAR .0 | 337930705 |
| HEI/A | HEICO CORP NEW | 81,056 | $6.813M | 0.0% | $43.50 | +66.9% | CL A | 422806208 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 413,565 | $6.811M | 0.0% | $17.82 | — | AGRICULTUR | 46140H106 |
| — | TRANSOCEAN INC | 6,088,000 | $6.805M | 0.0% | $1.27 | — | DEB 0.50 | 893830BJ7 |
| — | SP PLUS CORP | 199,363 | $6.802M | 0.0% | $34.30 | — | COM | 78469C103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 479,057 | $6.788M | 0.0% | $16.36 | -19.2% | COM STK CL | 03168L105 |
| EXI | ISHARES TR | 76,265 | $6.784M | 0.0% | $70.99 | — | GLOB INDST | 464288729 |
| — | LINDE PLC | 38,500 | $6.773M | 0.0% | $159.73 | — | Put | G5494J103 |
| — | LIVENT CORP | 551,125 | $6.768M | 0.0% | $12.34 | — | COM | 53814L108 |
| OLED | UNIVERSAL DISPLAY CORP | 44,214 | $6.757M | 0.0% | $87.57 | +34.3% | COM | 91347P105 |
| — | WEATHERFORD INTL PLC | 9,678,266 | $6.755M | 0.0% | $4.39 | — | ORD SHS | G48833100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 251,896 | $6.748M | 0.0% | $24.61 | — | WILDERHIL | 46137V134 |
| PRIM | PRIMORIS SVCS CORP | 326,230 | $6.747M | 0.0% | $24.59 | -14.4% | COM | 74164F103 |
| — | BEST INC | 1,289,598 | $6.745M | 0.0% | $8.28 | — | SPONSORED | 08653C106 |
| FSTA | FIDELITY | 199,213 | $6.745M | 0.0% | $30.41 | — | CONSMR STA | 316092303 |
| — | TRISTATE CAP HLDGS INC | 329,946 | $6.741M | 0.0% | $25.08 | — | COM | 89678F100 |
| NUAG | NUSHARES ETF TR | 281,902 | $6.733M | 0.0% | $24.04 | — | NUVEEN ENH | 67092P102 |
| ETN | EATON CORP PLC | 83,400 | $6.719M | 0.0% | $54.94 | +21.0% | Put | G29183103 |
| — | BLACKROCK INC | 15,700 | $6.71M | 0.0% | $338.09 | — | Put | 09247X101 |
| FCAL | FIRST TR EXCH TRADED FD III | 130,532 | $6.708M | 0.0% | $50.96 | — | CALIF MUN | 33739P863 |
| — | BLACKROCK MUNIENHANCED FD IN | 626,665 | $6.705M | 0.0% | $11.63 | — | COM | 09253Y100 |
| MCK | MCKESSON CORP | 57,200 | $6.696M | 0.0% | $141.45 | -17.1% | Call | 58155Q103 |
| APOG | APOGEE ENTERPRISES INC | 178,406 | $6.687M | 0.0% | $35.19 | -15.7% | COM | 037598109 |
| — | INNOPHOS HOLDINGS INC | 221,775 | $6.684M | 0.0% | $44.62 | — | COM | 45774N108 |
| USAC | USA COMPRESSION PARTNERS LP | 428,160 | $6.683M | 0.0% | $16.61 | — | COMUNIT LT | 90290N109 |
| SBIO | ALPS ETF TR | 184,517 | $6.676M | 0.0% | $34.51 | — | MED BREAKT | 00162Q593 |
| PSMT | PRICESMART INC | 113,133 | $6.661M | 0.0% | $74.37 | -23.8% | COM | 741511109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 424,270 | $6.657M | 0.0% | $10.08 | +2.9% | SH BEN INT | 20451Q104 |
| — | NEKTAR THERAPEUTICS | 198,066 | $6.654M | 0.0% | $68.05 | — | COM | 640268108 |
| — | MALLINCKRODT PUB LTD CO | 305,600 | $6.644M | 0.0% | $41.53 | — | Put | G5785G107 |
| — | JOHN HANCOCK ETF TRUST | 193,857 | $6.631M | 0.0% | $30.46 | — | MULTIFACTO | 47804J503 |
| VLO | VALERO ENERGY CORP NEW | 78,000 | $6.617M | 0.0% | $48.19 | +29.5% | Call | 91913Y100 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 208,668 | $6.613M | 0.0% | $35.37 | — | INTL BUYBA | 46138E644 |
| CAR | AVIS BUDGET GROUP INC | 189,710 | $6.613M | 0.0% | $28.63 | -0.6% | COM | 053774105 |
| DHI | D R HORTON INC | 159,500 | $6.6M | 0.0% | $31.74 | +14.7% | Call | 23331A109 |
| — | ARES DYNAMIC CR ALLOCATION F | 444,088 | $6.59M | 0.0% | $16.07 | — | COM | 04014F102 |
| DIV | GLOBAL X FDS | 276,577 | $6.588M | 0.0% | $24.49 | — | GLOBX SUPD | 37950E291 |
| AN | AUTONATION INC | 183,964 | $6.571M | 0.0% | $45.29 | -20.0% | COM | 05329W102 |
| — | ADVANCED DISP SVCS INC DEL | 234,436 | $6.564M | 0.0% | $23.92 | — | COM | 00790X101 |
| — | COHEN & STEERS CLOSED END OP | 530,259 | $6.554M | 0.0% | $12.78 | — | COM | 19248P106 |
| — | ARENA PHARMACEUTICALS INC | 146,115 | $6.55M | 0.0% | $44.06 | — | COM NEW | 040047607 |
| — | MYOKARDIA INC | 125,553 | $6.527M | 0.0% | $52.82 | — | COM | 62857M105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 362,487 | $6.525M | 0.0% | $15.85 | — | SHS | 67075F105 |
| — | MCDERMOTT INTL INC | 876,779 | $6.524M | 0.0% | $10.19 | — | COM | 580037703 |
| NMRK | NEWMARK GROUP INC | 782,047 | $6.522M | 0.0% | $9.48 | -9.6% | CL A | 65158N102 |
| COR | AMERISOURCEBERGEN CORP | 81,900 | $6.512M | 0.0% | $62.55 | +0.7% | Put | 03073E105 |
| NKE | NIKE INC | 77,300 | $6.51M | 0.0% | $49.65 | +51.8% | Put | 654106103 |
| VST | VISTRA ENERGY CORP | 250,000 | $6.508M | 0.0% | $19.32 | +11.8% | Call | 92840M102 |
| FIX | COMFORT SYS USA INC | 123,928 | $6.492M | 0.0% | $36.27 | +32.0% | COM | 199908104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 457,361 | $6.49M | 0.0% | $15.39 | — | COM SER A | 531465102 |
| ZS | ZSCALER INC | 91,470 | $6.487M | 0.0% | $37.98 | +39.9% | COM | 98980G102 |
| BGS | B & G FOODS INC NEW | 265,488 | $6.483M | 0.0% | $15.26 | -8.2% | COM | 05508R106 |
| — | DNP SELECT INCOME FD | 561,990 | $6.48M | 0.0% | $10.41 | — | COM | 23325P104 |
| SPLB | SPDR SERIES TRUST | 238,845 | $6.479M | 0.0% | $27.65 | — | PORTFOLIO | 78464A367 |
| EELV | INVESCO EXCHNG TRADED FD TR | 269,289 | $6.477M | 0.0% | $24.18 | — | S&P EMRNG | 46138E297 |
| XPH | SPDR SERIES TRUST | 155,757 | $6.476M | 0.0% | $55.24 | — | S&P PHARMA | 78464A722 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,100 | $6.464M | 0.0% | $10.06 | +15.4% | Put | 169656105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 267,437 | $6.435M | 0.0% | $15.35 | +8.8% | COM | 597742105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 316,370 | $6.435M | 0.0% | $19.37 | — | COM | 12811V105 |
| LNWO | SCIENTIFIC GAMES CORP | 314,769 | $6.428M | 0.0% | $27.13 | -11.9% | COM | 80874P109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 371,370 | $6.418M | 0.0% | $16.35 | — | SPONSORED | 204448104 |
| — | NAVIGANT CONSULTING INC | 329,320 | $6.412M | 0.0% | $21.15 | — | COM | 63935N107 |
| IAGG | ISHARES TR | 119,796 | $6.407M | 0.0% | $52.75 | — | CORE INTL | 46435G672 |
| HYGH | ISHARES US ETF TR | 71,588 | $6.403M | 0.0% | $90.83 | — | IT RT HDG | 46431W606 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 247,532 | $6.401M | 0.0% | $27.49 | — | DWA DEV MK | 46138E875 |
| — | WADDELL & REED FINL INC | 369,793 | $6.394M | 0.0% | $29.98 | — | CL A | 930059100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 286,545 | $6.382M | 0.0% | $21.08 | — | COM SHS | 670699107 |
| FNDX | SCHWAB STRATEGIC TR | 167,885 | $6.371M | 0.0% | $35.45 | — | SCHWAB FDT | 808524771 |
| — | UNITI GROUP INC | 569,450 | $6.371M | 0.0% | $22.48 | — | COM | 91325V108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 661,140 | $6.354M | 0.0% | $15.55 | — | COM | 18469P100 |
| GEF | GREIF INC | 153,856 | $6.347M | 0.0% | $33.73 | -8.1% | CL A | 397624107 |
| TUR | ISHARES INC | 261,481 | $6.346M | 0.0% | $28.25 | — | MSCI TURKE | 464286715 |
| CLDT | CHATHAM LODGING TR | 329,852 | $6.346M | 0.0% | $21.21 | — | COM | 16208T102 |
| ARLP | ALLIANCE RES PARTNER L P | 311,602 | $6.345M | 0.0% | $45.39 | — | UT LTD PAR | 01877R108 |
| — | XPERI CORP | 270,000 | $6.318M | 0.0% | $27.16 | — | Call | 98421B100 |
| — | AIMMUNE THERAPEUTICS INC | 282,559 | $6.315M | 0.0% | $24.54 | — | COM | 00900T107 |
| — | OCH ZIFF CAP MGMT GROUP | 384,744 | $6.314M | 0.0% | $16.41 | — | CL A SHARE | 67551U204 |
| — | CLOUGH GLOBAL EQUITY FD | 497,056 | $6.308M | 0.0% | $13.48 | — | COM | 18914C100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 126,800 | $6.304M | 0.0% | $36.02 | +13.2% | Call | 416515104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 154,555 | $6.302M | 0.0% | $37.65 | -0.9% | COM | 293712105 |
| CAH | CARDINAL HEALTH INC | 130,000 | $6.26M | 0.0% | $51.22 | -19.9% | Put | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 130,000 | $6.26M | 0.0% | $51.22 | -19.9% | Call | 14149Y108 |
| — | WORKDAY INC | 4,428,000 | $6.252M | 0.0% | $1.22 | — | NOTE 0.25 | 98138HAF8 |
| — | STANLEY BLACK & DECKER INC | 64,071 | $6.247M | 0.0% | $109.19 | — | UNIT 05/15 | 854502887 |
| DIN | DINE BRANDS GLOBAL INC | 68,306 | $6.236M | 0.0% | $53.87 | +20.1% | COM | 254423106 |
| TNET | TRINET GROUP INC | 104,338 | $6.233M | 0.0% | $42.11 | +22.1% | COM | 896288107 |
| — | SCHNITZER STL INDS | 259,634 | $6.232M | 0.0% | $27.49 | — | CL A | 806882106 |
| — | LSC COMMUNICATIONS INC | 952,452 | $6.22M | 0.0% | $10.82 | — | COM | 50218P107 |
| — | ZENDESK INC | 73,100 | $6.214M | 0.0% | $52.63 | — | Call | 98936J101 |
| LZB | LA Z BOY INC | 188,279 | $6.212M | 0.0% | $27.97 | +12.9% | COM | 505336107 |
| — | COOPER TIRE & RUBR CO | 207,801 | $6.212M | 0.0% | $36.41 | — | COM | 216831107 |
| SCHL | SCHOLASTIC CORP | 156,180 | $6.209M | 0.0% | $34.13 | +3.1% | COM | 807066105 |
| NAVI | NAVIENT CORPORATION | 536,371 | $6.206M | 0.0% | $14.37 | -20.4% | COM | 63938C108 |
| NVT | NVENT ELECTRIC PLC | 230,000 | $6.205M | 0.0% | $21.94 | +1.3% | Call | G6700G107 |
| SEM | SELECT MED HLDGS CORP | 439,185 | $6.189M | 0.0% | $7.95 | -6.8% | COM | 81619Q105 |
| AR | ANTERO RES CORP | 700,000 | $6.181M | 0.0% | $21.35 | -55.8% | Call | 03674X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,700 | $6.18M | 0.0% | $10.06 | +15.4% | Call | 169656105 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 271,776 | $6.172M | 0.0% | $24.37 | — | S&P INTL Q | 46138E214 |
| CWST | CASELLA WASTE SYS INC | 173,538 | $6.171M | 0.0% | $18.41 | +77.3% | CL A | 147448104 |
| ECPG | ENCORE CAP GROUP INC | 226,478 | $6.166M | 0.0% | $36.97 | -19.3% | COM | 292554102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 222,841 | $6.164M | 0.0% | $25.65 | — | DIVID ACHI | 46137V506 |
| XSW | SPDR SERIES TRUST | 65,132 | $6.15M | 0.0% | $62.37 | — | COMP SOFTW | 78464A599 |
| — | PRICELINE GRP INC | 4,549,000 | $6.149M | 0.0% | $1.44 | — | NOTE 0.35 | 741503AS5 |
| TCPC | BLACKROCK TCP CAP CORP | 432,379 | $6.132M | 0.0% | $14.55 | -2.0% | COM | 09259E108 |
| CHT | CHUNGHWA TELECOM CO LTD | 172,426 | $6.13M | 0.0% | $35.20 | — | SPON ADR N | 17133Q502 |
| PVI | INVESCO EXCHNG TRADED FD TR | 245,922 | $6.124M | 0.0% | $24.90 | — | VRDO TAX F | 46138G862 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 114,721 | $6.123M | 0.0% | $51.07 | — | RUSSEL 200 | 46137V431 |
| — | MALLINCKRODT PUB LTD CO | 281,556 | $6.122M | 0.0% | $41.53 | — | SHS | G5785G107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 157,951 | $6.116M | 0.0% | $23.41 | +4.2% | COM | 808541106 |
| ITRI | ITRON INC | 131,025 | $6.113M | 0.0% | $54.15 | -2.0% | COM | 465741106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 462,434 | $6.104M | 0.0% | $13.05 | — | COM | 6706ER101 |
| EUFN | ISHARES TR | 335,991 | $6.102M | 0.0% | $21.59 | — | MSCI EURO | 464289180 |
| — | CORE MARK HOLDING CO INC | 164,328 | $6.101M | 0.0% | $33.75 | — | COM | 218681104 |
| — | LEXINGTON REALTY TRUST | 673,161 | $6.098M | 0.0% | $10.19 | — | COM | 529043101 |
| TNDM | TANDEM DIABETES CARE INC | 95,944 | $6.093M | 0.0% | $33.65 | +56.1% | COM NEW | 875372203 |
| GTN | GRAY TELEVISION INC | 285,077 | $6.089M | 0.0% | $15.49 | +20.4% | COM | 389375106 |
| HOG | HARLEY DAVIDSON INC | 170,700 | $6.087M | 0.0% | $46.31 | -21.4% | Put | 412822108 |
| OGS | ONE GAS INC | 68,359 | $6.086M | 0.0% | $66.25 | +26.8% | COM | 68235P108 |
| — | PENN VA CORP NEW | 137,984 | $6.085M | 0.0% | $56.49 | — | COM | 70788V102 |
| BCH | BANCO DE CHILE | 206,550 | $6.081M | 0.0% | $41.04 | — | SPONSORED | 059520106 |
| ISCV | ISHARES TR | 44,087 | $6.079M | 0.0% | $128.23 | — | MRNING SM | 464288703 |
| — | BLACKROCK UTILITIES INFRSTRC | 282,582 | $6.075M | 0.0% | $19.82 | — | COM | 09248D104 |
| — | HABIT RESTAURANTS INC | 561,158 | $6.071M | 0.0% | $13.53 | — | COM CL A | 40449J103 |
| TIIAY | TELECOM ITALIA S P A NEW | 966,357 | $6.069M | 0.0% | $7.95 | — | SPON ADR O | 87927Y102 |
| RRR | RED ROCK RESORTS INC | 234,742 | $6.068M | 0.0% | $24.36 | +6.0% | CL A | 75700L108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 66,340 | $6.065M | 0.0% | $81.26 | — | DYNMC SOFT | 46137V639 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100,000 | $6.063M | 0.0% | $57.25 | — | Call | 559080106 |
| — | TIVO CORP | 650,019 | $6.058M | 0.0% | $18.69 | — | COM | 88870P106 |
| — | U S CONCRETE INC | 146,207 | $6.056M | 0.0% | $55.02 | — | COM NEW | 90333L201 |
| — | SOUTH JERSEY INDS INC | 117,394 | $6.055M | 0.0% | $54.04 | — | UNIT 99/99 | 838518116 |
| CRTO | CRITEO S A | 301,919 | $6.046M | 0.0% | $27.86 | — | SPONS ADS | 226718104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 412,655 | $6.046M | 0.0% | $14.81 | — | COM | 09253T101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 387,858 | $6.046M | 0.0% | $14.55 | — | COM | 04208T108 |
| ZTS | ZOETIS INC | 60,000 | $6.04M | 0.0% | $51.33 | +67.4% | Call | 98978V103 |
| — | TC PIPELINES LP | 161,626 | $6.038M | 0.0% | $45.69 | — | UT COM LTD | 87233Q108 |
| — | MEREDITH CORP | 109,246 | $6.037M | 0.0% | $53.59 | — | COM | 589433101 |
| GEO | GEO GROUP INC NEW | 314,178 | $6.033M | 0.0% | $17.12 | -2.5% | COM | 36162J106 |
| INSM | INSMED INC | 207,343 | $6.028M | 0.0% | $25.67 | +1.0% | COM PAR $. | 457669307 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 50,108 | $6.024M | 0.0% | $115.53 | — | S&P500 EQL | 46137V324 |
| INGN | INOGEN INC | 63,130 | $6.021M | 0.0% | $165.56 | -24.7% | COM | 45780L104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 360,325 | $6.021M | 0.0% | $23.54 | -26.0% | COM | 55405Y100 |
| — | POLYONE CORP | 205,307 | $6.017M | 0.0% | $32.05 | — | COM | 73179P106 |
| — | ISHARES INC | 211,357 | $6.015M | 0.0% | $33.83 | — | MSCI FRNTR | 464286145 |
| RIG | TRANSOCEAN LTD | 689,125 | $6.002M | 0.0% | $14.34 | -40.3% | REG SHS | H8817H100 |
| — | FERRO CORP | 316,939 | $6M | 0.0% | $19.47 | — | COM | 315405100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 476,743 | $5.998M | 0.0% | $15.29 | — | COM | 30057T105 |
| NVCR | NOVOCURE LTD | 124,515 | $5.998M | 0.0% | $35.97 | +33.8% | ORD SHS | G6674U108 |
| — | SRC ENERGY INC | 1,171,197 | $5.997M | 0.0% | $8.54 | — | COM | 78470V108 |
| — | EATON VANCE SR FLTNG RTE TR | 460,523 | $5.996M | 0.0% | $14.70 | — | COM | 27828Q105 |
| XHR | XENIA HOTELS & RESORTS INC | 273,433 | $5.991M | 0.0% | $20.73 | — | COM | 984017103 |
| — | AMERICAN ELEC PWR CO INC | 116,025 | $5.97M | 0.0% | $51.45 | — | UNIT 03/15 | 025537127 |
| — | INVITAE CORP | 254,854 | $5.969M | 0.0% | $19.68 | — | COM | 46185L103 |
| — | CANOPY GROWTH CORP | 137,417 | $5.959M | 0.0% | $48.02 | — | COM | 138035100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 171,073 | $5.951M | 0.0% | $35.35 | — | EUROPE ALP | 33737J117 |
| — | BROOKFIELD REAL ASSETS INCOM | 274,998 | $5.945M | 0.0% | $22.25 | — | SHS BEN IN | 112830104 |
| SCSC | SCANSOURCE INC | 165,811 | $5.939M | 0.0% | $38.29 | -2.4% | COM | 806037107 |
| SXC | SUNCOKE ENERGY INC | 698,596 | $5.931M | 0.0% | $9.92 | -2.1% | COM | 86722A103 |
| CRMT | AMERICAS CAR MART INC | 64,879 | $5.926M | 0.0% | $62.57 | +24.3% | COM | 03062T105 |
| FRI | FIRST TR S&P REIT INDEX FD | 237,111 | $5.904M | 0.0% | $23.82 | — | COM | 33734G108 |
| — | SINCLAIR BROADCAST GROUP INC | 153,400 | $5.903M | 0.0% | $28.72 | — | Call | 829226109 |
| — | WESTERN ASSET EMRG MKT DEBT | 432,367 | $5.897M | 0.0% | $15.02 | — | COM | 95766A101 |
| MDU | MDU RES GROUP INC | 228,169 | $5.893M | 0.0% | $7.12 | +11.0% | COM | 552690109 |
| — | SOTHEBYS | 156,073 | $5.892M | 0.0% | $36.05 | — | COM | 835898107 |
| AVNS | AVANOS MED INC | 137,593 | $5.872M | 0.0% | $64.20 | -30.3% | COM | 05350V106 |
| — | ACCELERON PHARMA INC | 126,020 | $5.868M | 0.0% | $44.32 | — | COM | 00434H108 |
| PDN | INVESCO EXCHNG TRADED FD TR | 196,059 | $5.852M | 0.0% | $33.13 | — | FTSE RAFI | 46138E735 |
| PLUS | EPLUS INC | 65,952 | $5.839M | 0.0% | $37.11 | +12.0% | COM | 294268107 |
| — | SUNCOKE ENERGY PARTNERS L P | 468,579 | $5.834M | 0.0% | $12.94 | — | COMUNIT RE | 86722Y101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 211,207 | $5.83M | 0.0% | $24.80 | +9.9% | SHS | V5633W109 |
| — | INDIA FD INC | 272,214 | $5.817M | 0.0% | $24.73 | — | COM | 454089103 |
| — | TEMPLETON GLOBAL INCOME FD | 922,675 | $5.812M | 0.0% | $7.35 | — | COM | 880198106 |
| — | TEXAS PAC LD TR | 7,495 | $5.799M | 0.0% | $351.87 | — | SUB CTF PR | 882610108 |
| RGNX | REGENXBIO INC | 101,191 | $5.799M | 0.0% | $37.43 | +32.3% | COM | 75901B107 |
| — | LIONS GATE ENTMNT CORP | 383,202 | $5.787M | 0.0% | $24.63 | — | CL B NON V | 535919500 |
| — | CERIDIAN HCM HLDG INC | 112,754 | $5.784M | 0.0% | $40.60 | +8.9% | COM | 15677J108 |
| TENB | TENABLE HLDGS INC | 182,671 | $5.783M | 0.0% | $28.63 | -1.0% | COM | 88025T102 |
| — | INVESCO CALIF VALUE MUN INC | 475,707 | $5.78M | 0.0% | $12.02 | — | COM | 46132H106 |
| VONE | VANGUARD SCOTTSDALE FDS | 44,495 | $5.779M | 0.0% | $108.58 | — | VNG RUS100 | 92206C730 |
| PJT | PJT PARTNERS INC | 138,009 | $5.77M | 0.0% | $42.64 | -8.2% | COM CL A | 69343T107 |
| TFSL | TFS FINL CORP | 350,014 | $5.765M | 0.0% | $8.79 | +14.6% | COM | 87240R107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 148,600 | $5.764M | 0.0% | $76.80 | -60.2% | Put | 74587V107 |
| VRAYQ | VIEWRAY INC | 780,050 | $5.764M | 0.0% | $9.38 | -17.8% | COM | 92672L107 |
| VRE | MACK CALI RLTY CORP | 258,547 | $5.74M | 0.0% | $22.18 | — | COM | 554489104 |
| — | BLACKROCK MULTI-SECTOR INC T | 345,619 | $5.733M | 0.0% | $17.32 | — | COM | 09258A107 |
| HYHG | PROSHARES TR | 86,864 | $5.73M | 0.0% | $68.32 | — | HGH YLD IN | 74348A541 |
| — | BLACKROCK HEALTH SCIENCES TR | 143,704 | $5.718M | 0.0% | $31.43 | — | COM | 09250W107 |
| GUNR | FLEXSHARES TR | 174,237 | $5.706M | 0.0% | $28.75 | — | MORNSTAR U | 33939L407 |
| TS | TENARIS S A | 201,503 | $5.693M | 0.0% | $30.84 | — | SPONSORED | 88031M109 |
| — | DISH NETWORK CORP | 6,699,000 | $5.69M | 0.0% | $0.84 | — | NOTE 3.37 | 25470MAB5 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 43,359 | $5.689M | 0.0% | $125.07 | — | S&P500 EQL | 46137V373 |
| NEE | NEXTERA ENERGY INC | 29,400 | $5.684M | 0.0% | $24.93 | +54.8% | Put | 65339F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 450,000 | $5.684M | 0.0% | $12.60 | -3.6% | Put | 388689101 |
| ROKU | ROKU INC | 88,100 | $5.683M | 0.0% | $54.63 | -2.1% | Call | 77543R102 |
| RXI | ISHARES TR | 50,133 | $5.675M | 0.0% | $82.93 | — | GLB CNS DI | 464288745 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 159,547 | $5.672M | 0.0% | $38.88 | — | EM SML CP | 33737J307 |
| UGI | UGI CORP NEW | 102,300 | $5.669M | 0.0% | $38.31 | +42.8% | Call | 902681105 |
| — | ALLIANZGI DIVERS INC & CNV F | 249,318 | $5.642M | 0.0% | $19.43 | — | COM | 01883J108 |
| CCBG | CAPITAL CITY BK GROUP INC | 258,757 | $5.635M | 0.0% | $12.40 | +63.2% | COM | 139674105 |
| FOSL | FOSSIL GROUP INC | 410,709 | $5.635M | 0.0% | $17.07 | -6.7% | COM | 34988V106 |
| — | CHINA LIFE INS CO LTD | 419,271 | $5.627M | 0.0% | $13.94 | — | SPON ADR R | 16939P106 |
| MDYV | SPDR SERIES TRUST | 111,673 | $5.625M | 0.0% | $65.80 | — | S&P 400 MD | 78464A839 |
| AAON | AAON INC | 121,803 | $5.624M | 0.0% | $19.22 | +31.5% | COM PAR $0 | 000360206 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 183,095 | $5.616M | 0.0% | $35.63 | — | KBW PREM Y | 46138E594 |
| OPK | OPKO HEALTH INC | 2,144,223 | $5.596M | 0.0% | $3.25 | -6.9% | COM | 68375N103 |
| — | CARA THERAPEUTICS INC | 285,200 | $5.595M | 0.0% | $18.68 | — | Put | 140755109 |
| — | ALLERGAN PLC | 38,200 | $5.593M | 0.0% | $218.41 | — | Call | G0177J108 |
| MBUU | MALIBU BOATS INC | 141,258 | $5.592M | 0.0% | $27.60 | +49.9% | COM CL A | 56117J100 |
| — | REATA PHARMACEUTICALS INC | 65,418 | $5.591M | 0.0% | $55.17 | — | CL A | 75615P103 |
| — | CHINA UNICOM (HONG KONG) LTD | 436,114 | $5.581M | 0.0% | $12.92 | — | SPONSORED | 16945R104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 174,377 | $5.571M | 0.0% | $30.16 | — | PARTNERSHI | G16258108 |
| ONB | OLD NATL BANCORP IND | 339,421 | $5.566M | 0.0% | $17.14 | -2.6% | COM | 680033107 |
| — | GRAFTECH INTL LTD | 434,542 | $5.559M | 0.0% | $14.19 | — | COM | 384313508 |
| — | ROWAN COMPANIES PLC | 514,686 | $5.554M | 0.0% | $10.46 | — | SHS CL A | G7665A101 |
| — | RAYTHEON CO | 30,500 | $5.553M | 0.0% | $126.18 | — | Call | 755111507 |
| FDX | FEDEX CORP | 30,600 | $5.551M | 0.0% | $126.95 | +22.8% | Call | 31428X106 |
| AWR | AMERICAN STS WTR CO | 77,828 | $5.549M | 0.0% | $42.36 | +42.0% | COM | 029899101 |
| MDLZ | MONDELEZ INTL INC | 111,100 | $5.546M | 0.0% | $32.13 | +20.6% | Call | 609207105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 47,976 | $5.541M | 0.0% | $133.11 | — | S&P SMLCP | 46138E149 |
| GVIP | GOLDMAN SACHS ETF TR | 98,110 | $5.54M | 0.0% | $49.67 | — | HEDGE IND | 381430545 |
| WERN | WERNER ENTERPRISES INC | 162,068 | $5.535M | 0.0% | $34.80 | -4.2% | COM | 950755108 |
| TMUS | T MOBILE US INC | 80,000 | $5.528M | 0.0% | $60.02 | +12.6% | Put | 872590104 |
| WOR | WORTHINGTON INDS INC | 148,143 | $5.528M | 0.0% | $24.83 | -7.8% | COM | 981811102 |
| UFCS | UNITED FIRE GROUP INC | 126,393 | $5.525M | 0.0% | $43.97 | +13.7% | COM | 910340108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 226,381 | $5.521M | 0.0% | $26.70 | — | NASDAQ BK | 33738R860 |
| ASTE | ASTEC INDS INC | 146,050 | $5.515M | 0.0% | $36.97 | -6.8% | COM | 046224101 |
| USNA | USANA HEALTH SCIENCES INC | 65,694 | $5.509M | 0.0% | $101.11 | +3.2% | COM | 90328M107 |
| — | FIRST TR INTER DUR PFD & IN | 252,363 | $5.504M | 0.0% | $21.99 | — | COM | 33718W103 |
| — | TEMPLETON EMERG MKTS INCOME | 537,187 | $5.501M | 0.0% | $10.90 | — | COM | 880192109 |
| — | AK STL HLDG CORP | 2,000,000 | $5.5M | 0.0% | $2.77 | — | Call | 001547108 |
| — | TOTAL SYS SVCS INC | 57,800 | $5.492M | 0.0% | $58.33 | — | Put | 891906109 |
| — | WISDOMTREE TR | 174,805 | $5.49M | 0.0% | $30.05 | — | EMERG MKTS | 97717X214 |
| — | FIRST DEFIANCE FINL CORP | 190,997 | $5.489M | 0.0% | $34.84 | — | COM | 32006W106 |
| FRME | FIRST MERCHANTS CORP | 148,905 | $5.487M | 0.0% | $28.94 | +4.8% | COM | 320817109 |
| — | GENERAL ELECTRIC CO | 548,900 | $5.484M | 0.0% | $24.86 | — | Put | 369604103 |
| STM | STMICROELECTRONICS N V | 369,072 | $5.48M | 0.0% | $16.51 | — | NY REGISTR | 861012102 |
| CXW | CORECIVIC INC | 281,341 | $5.472M | 0.0% | $15.75 | +9.7% | COM | 21871N101 |
| — | ALDER BIOPHARMACEUTICALS INC | 5,731,000 | $5.471M | 0.0% | $0.99 | — | NOTE 2.50 | 014339AA3 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,000 | $5.444M | 0.0% | $46.80 | +40.2% | Call | 83088M102 |
| NWS | NEWS CORP NEW | 432,559 | $5.403M | 0.0% | $12.16 | -2.4% | CL B | 65249B208 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 70,127 | $5.396M | 0.0% | $57.32 | +22.8% | COM | 808625107 |
| — | BMC STK HLDGS INC | 305,286 | $5.395M | 0.0% | $18.67 | — | COM | 05591B109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 55,672 | $5.394M | 0.0% | $88.37 | — | S&P500 EQL | 46137V274 |
| TRGP | TARGA RES CORP | 129,800 | $5.393M | 0.0% | $31.60 | +6.6% | Call | 87612G101 |
| — | BLACKROCK ENH CAP & INC FD I | 341,721 | $5.389M | 0.0% | $13.59 | — | COM | 09256A109 |
| — | QUOTIENT TECHNOLOGY INC | 545,201 | $5.381M | 0.0% | $12.53 | — | COM | 749119103 |
| — | HURON CONSULTING GROUP INC | 5,477,000 | $5.38M | 0.0% | $0.97 | — | NOTE 1.25 | 447462AB8 |
| FAST | FASTENAL CO | 83,600 | $5.376M | 0.0% | $10.81 | +16.9% | Call | 311900104 |
| HPQ | HP INC | 276,400 | $5.37M | 0.0% | $11.29 | +47.9% | Put | 40434L105 |
| FDM | FIRST TR DJS MICROCAP INDEX | 120,066 | $5.362M | 0.0% | $46.46 | — | COM SHS AN | 33718M105 |
| — | PERSPECTA INC | 264,610 | $5.351M | 0.0% | $20.55 | — | COM | 715347100 |
| SCHH | SCHWAB STRATEGIC TR | 120,051 | $5.334M | 0.0% | $40.57 | — | US REIT ET | 808524847 |
| REZ | ISHARES TR | 75,401 | $5.331M | 0.0% | $61.95 | — | RESIDNL RE | 464288562 |
| MELI | MERCADOLIBRE INC | 10,500 | $5.331M | 0.0% | $258.41 | +54.3% | Call | 58733R102 |
| IEZ | ISHARES TR | 210,961 | $5.329M | 0.0% | $27.66 | — | US OIL EQ& | 464288844 |
| — | RAVEN INDS INC | 138,853 | $5.328M | 0.0% | $28.63 | — | COM | 754212108 |
| DIAL | COLUMBIA ETF TR I | 267,395 | $5.321M | 0.0% | $19.64 | — | DIVERSIFID | 19761L508 |
| GDXJ | VANECK VECTORS ETF TR | 167,600 | $5.318M | 0.0% | $35.18 | — | Put | 92189F791 |
| ADC | AGREE REALTY CORP | 76,678 | $5.317M | 0.0% | $52.53 | — | COM | 008492100 |
| CACC | CREDIT ACCEP CORP MICH | 11,751 | $5.311M | 0.0% | $267.24 | +61.0% | COM | 225310101 |
| — | ISHARES TR | 201,278 | $5.311M | 0.0% | $38.74 | — | IBONDS MAR | 46432FAZ0 |
| — | INVESCO MUN OPPORTUNITY TR | 443,050 | $5.285M | 0.0% | $13.16 | — | COM | 46132C107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 66,262 | $5.276M | 0.0% | $92.03 | — | DWA HEALTH | 46137V852 |
| — | DANAHER CORPORATION | 5,000 | $5.265M | 0.0% | $1053.00 | — | 4.75 MND C | 235851300 |
| — | COLFAX CORP | 39,500 | $5.259M | 0.0% | $133.14 | — | UNIT 01/15 | 194014205 |
| MYGN | MYRIAD GENETICS INC | 158,381 | $5.258M | 0.0% | $31.48 | -3.3% | COM | 62855J104 |
| — | ISHARES INC | 152,396 | $5.257M | 0.0% | $30.80 | — | MSCI RUSSI | 46434G798 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 41,895 | $5.248M | 0.0% | $127.27 | -2.3% | COM | 558868105 |
| — | THIRD PT REINS LTD | 504,687 | $5.239M | 0.0% | $11.69 | — | COM | G8827U100 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5.234M | 0.0% | $25.32 | — | WESTN ASET | 52468L810 |
| PBE | INVESCO EXCHANGE TRADED FD T | 94,801 | $5.232M | 0.0% | $51.99 | — | DYNMC BIOT | 46137V787 |
| RIG | TRANSOCEAN LTD | 600,000 | $5.226M | 0.0% | $14.34 | -40.3% | Put | H8817H100 |
| NTNX | NUTANIX INC | 138,200 | $5.216M | 0.0% | $38.85 | +17.7% | Put | 67059N108 |
| RDWR | RADWARE LTD | 199,018 | $5.201M | 0.0% | $18.90 | +29.1% | ORD | M81873107 |
| — | BROOKFIELD PPTY PARTNERS L P | 252,681 | $5.198M | 0.0% | $19.85 | — | UNIT LTD P | G16249107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,000 | $5.19M | 0.0% | $82.37 | +17.7% | Call | 874054109 |
| FDX | FEDEX CORP | 28,600 | $5.188M | 0.0% | $126.95 | +22.8% | Put | 31428X106 |
| — | NUVEEN AMT FREE MUN CR INC F | 343,282 | $5.187M | 0.0% | $15.24 | — | COM | 67071L106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 535,162 | $5.175M | 0.0% | $17.58 | — | COM | 67074U103 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,184,000 | $5.172M | 0.0% | $1.02 | — | NOTE 3.75 | 02917TAB0 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 375,367 | $5.169M | 0.0% | $14.33 | — | COM | 09253X102 |
| — | CONSTELLIUM NV | 646,811 | $5.161M | 0.0% | $7.84 | — | CL A | N22035104 |
| SBCF | SEACOAST BKG CORP FLA | 195,675 | $5.157M | 0.0% | $20.72 | +35.4% | COM NEW | 811707801 |
| VIOV | VANGUARD ADMIRAL FDS INC | 40,450 | $5.154M | 0.0% | $128.95 | — | SMLCP 600 | 921932778 |
| — | PREFERRED APT CMNTYS INC | 347,141 | $5.145M | 0.0% | $17.38 | — | COM | 74039L103 |
| — | AT HOME GROUP INC | 287,138 | $5.127M | 0.0% | $27.40 | — | COM | 04650Y100 |
| DOL | WISDOMTREE TR | 110,538 | $5.124M | 0.0% | $44.35 | — | INTL LRGCA | 97717W794 |
| — | COTT CORP QUE | 350,631 | $5.123M | 0.0% | $14.82 | — | COM | 22163N106 |
| NTRA | NATERA INC | 248,440 | $5.123M | 0.0% | $15.85 | -1.2% | COM | 632307104 |
| MBWM | MERCANTILE BANK CORP | 156,498 | $5.121M | 0.0% | $23.81 | +7.5% | COM | 587376104 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $5.117M | 0.0% | $24.88 | — | MLT FTR CR | 46139W700 |
| — | TAILORED BRANDS INC | 651,534 | $5.109M | 0.0% | $11.50 | — | COM | 87403A107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 382,075 | $5.108M | 0.0% | $14.14 | — | COM | 09254M105 |
| — | EASTERLY GOVT PPTYS INC | 282,969 | $5.096M | 0.0% | $20.13 | — | COM | 27616P103 |
| KAI | KADANT INC | 57,916 | $5.095M | 0.0% | $69.56 | +18.4% | COM | 48282T104 |
| — | GTT COMMUNICATIONS INC | 146,799 | $5.094M | 0.0% | $29.17 | — | COM | 362393100 |
| — | ARES CAP CORP | 5,109,000 | $5.094M | 0.0% | $1.00 | — | NOTE 3.75 | 04010LAT0 |
| — | NEW YORK CMNTY BANCORP INC | 440,000 | $5.091M | 0.0% | $13.80 | — | Call | 649445103 |
| CPF | CENTRAL PAC FINL CORP | 176,328 | $5.085M | 0.0% | $16.82 | +23.7% | COM NEW | 154760409 |
| EZPW | EZCORP INC | 545,365 | $5.082M | 0.0% | $7.30 | +29.3% | CL A NON V | 302301106 |
| MSTR | MICROSTRATEGY INC | 35,213 | $5.079M | 0.0% | $17.03 | -18.7% | CL A NEW | 594972408 |
| AGGY | WISDOMTREE TR | 101,920 | $5.079M | 0.0% | $50.56 | — | YIELD ENHA | 97717X511 |
| — | PUTNAM PREMIER INCOME TR | 985,988 | $5.078M | 0.0% | $5.22 | — | SH BEN INT | 746853100 |
| SAM | BOSTON BEER INC | 17,218 | $5.075M | 0.0% | $243.01 | +12.6% | CL A | 100557107 |
| — | IMMUNOGEN INC | 1,870,390 | $5.069M | 0.0% | $5.00 | — | COM | 45253H101 |
| INCY | INCYTE CORP | 58,900 | $5.066M | 0.0% | $100.07 | -18.7% | Call | 45337C102 |
| YPF | YPF SOCIEDAD ANONIMA | 361,638 | $5.066M | 0.0% | $17.71 | — | SPON ADR C | 984245100 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $5.058M | 0.0% | $24.92 | — | EMMKT DB D | 46139W106 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 270,018 | $5.057M | 0.0% | $20.49 | — | FST TR GLB | 33739H101 |
| — | KNOLL INC | 267,007 | $5.049M | 0.0% | $21.09 | — | COM NEW | 498904200 |
| — | NUVEEN NEW YORK QLT MUN INC | 376,654 | $5.043M | 0.0% | $13.52 | — | COM | 67066X107 |
| CVGW | CALAVO GROWERS INC | 60,058 | $5.036M | 0.0% | $61.58 | +15.1% | COM | 128246105 |
| — | NUVEEN INTER DURATION MN TMF | 382,500 | $5.03M | 0.0% | $12.35 | — | COM | 670671106 |
| LQDH | ISHARES US ETF TR | 53,824 | $5.03M | 0.0% | $95.63 | — | INT RT HDG | 46431W705 |
| QQQE | DIREXION SHS ETF TR | 104,969 | $5.022M | 0.0% | $41.39 | — | NAS100 EQL | 25459Y207 |
| IXG | ISHARES TR | 81,679 | $5.022M | 0.0% | $62.17 | — | GLOBAL FIN | 464287333 |
| — | ANTHEM INC | 1,265,000 | $5.02M | 0.0% | $3.74 | — | NOTE 2.75 | 94973VBG1 |
| — | FIRST TR SR FLOATING RATE 20 | 573,886 | $5.016M | 0.0% | $9.36 | — | COM SHS | 33740K101 |
| — | BOTTOMLINE TECH DEL INC | 100,055 | $5.011M | 0.0% | $39.43 | — | COM | 101388106 |
| HBM | HUDBAY MINERALS INC | 701,189 | $5.007M | 0.0% | $7.46 | -17.0% | COM | 443628102 |
| CWH | CAMPING WORLD HLDGS INC | 358,876 | $4.991M | 0.0% | $23.75 | -59.4% | CL A | 13462K109 |
| FBNC | FIRST BANCORP N C | 143,313 | $4.981M | 0.0% | $28.59 | +9.7% | COM | 318910106 |
| CALM | CAL MAINE FOODS INC | 111,558 | $4.979M | 0.0% | $34.49 | -2.7% | COM NEW | 128030202 |
| — | MONMOUTH REAL ESTATE INVT CO | 377,523 | $4.976M | 0.0% | $14.16 | — | CL A | 609720107 |
| ECH | ISHARES INC | 115,210 | $4.975M | 0.0% | $43.43 | — | MSCI CHILE | 464286640 |
| KFRC | KFORCE INC | 141,640 | $4.974M | 0.0% | $30.86 | +12.4% | COM | 493732101 |
| — | FORESCOUT TECHNOLOGIES INC | 118,459 | $4.964M | 0.0% | $34.62 | — | COM | 34553D101 |
| — | INTERSECT ENT INC | 154,117 | $4.955M | 0.0% | $27.12 | — | COM | 46071F103 |
| IBND | SPDR SERIES TRUST | 149,488 | $4.955M | 0.0% | $33.92 | — | BLOMBRG BR | 78464A151 |
| HAS | HASBRO INC | 58,100 | $4.94M | 0.0% | $55.11 | +22.5% | Put | 418056107 |
| CENTA | CENTRAL GARDEN & PET CO | 212,243 | $4.935M | 0.0% | $26.80 | -10.3% | CL A NON-V | 153527205 |
| EFAD | PROSHARES TR | 133,820 | $4.934M | 0.0% | $36.88 | — | MSCI EAFE | 74347B839 |
| MXI | ISHARES TR | 76,876 | $4.933M | 0.0% | $60.49 | — | GLOBAL MAT | 464288695 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 187,206 | $4.929M | 0.0% | $25.86 | — | CALIF AMT | 46138E206 |
| CAE | CAE INC | 222,317 | $4.924M | 0.0% | $13.28 | +55.0% | COM | 124765108 |
| JHMD | JOHN HANCOCK ETF TRUST | 174,999 | $4.914M | 0.0% | $28.93 | — | MULTI INTL | 47804J859 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 116,448 | $4.909M | 0.0% | $43.14 | — | CLEANTECH | 46137V407 |
| — | HERSHA HOSPITALITY TR | 286,307 | $4.908M | 0.0% | $20.97 | — | PR SHS BEN | 427825500 |
| ELV | ANTHEM INC | 17,100 | $4.907M | 0.0% | $165.97 | +58.9% | Call | 036752103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,600 | $4.898M | 0.0% | $59.47 | +40.6% | Put | 64125C109 |
| — | NV5 GLOBAL INC | 82,354 | $4.888M | 0.0% | $59.54 | — | COM | 62945V109 |
| — | MERIDIAN BANCORP INC MD | 311,146 | $4.884M | 0.0% | $17.40 | — | COM | 58958U103 |
| — | ROSETTA STONE INC | 222,563 | $4.863M | 0.0% | $11.25 | — | COM | 777780107 |
| ARGT | GLOBAL X FDS | 175,913 | $4.857M | 0.0% | $27.52 | — | GB MSCI AR | 37950E259 |
| — | AMARIN CORP PLC | 233,612 | $4.85M | 0.0% | $18.93 | — | SPONS ADR | 023111206 |
| QEMM | SPDR INDEX SHS FDS | 81,893 | $4.843M | 0.0% | $59.17 | — | MSCI EMRG | 78463X426 |
| — | TRI CONTL CORP | 183,685 | $4.831M | 0.0% | $21.16 | — | COM | 895436103 |
| TPC | TUTOR PERINI CORP | 282,070 | $4.829M | 0.0% | $22.62 | -22.5% | COM | 901109108 |
| CHEF | CHEFS WHSE INC | 155,408 | $4.826M | 0.0% | $29.49 | +11.1% | COM | 163086101 |
| — | MORGAN STANLEY CHINA A SH FD | 206,705 | $4.824M | 0.0% | $19.23 | — | COM | 617468103 |
| — | GENERAL AMERN INVS INC | 144,722 | $4.821M | 0.0% | $32.50 | — | COM | 368802104 |
| — | FIRSTSERVICE CORP NEW | 53,833 | $4.809M | 0.0% | $46.26 | — | SUB VTG SH | 33767E103 |
| BNS | BANK N S HALIFAX | 90,000 | $4.795M | 0.0% | $35.17 | +7.8% | Put | 064149107 |
| PIPR | PIPER JAFFRAY COS | 65,852 | $4.795M | 0.0% | $72.21 | -1.8% | COM | 724078100 |
| BNS | BANK N S HALIFAX | 90,000 | $4.795M | 0.0% | $35.17 | +7.8% | Call | 064149107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 331,181 | $4.783M | 0.0% | $13.58 | — | COM | 006212104 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 150,357 | $4.78M | 0.0% | $29.70 | — | NASDQ SEMC | 33738R811 |
| VMI | VALMONT INDS INC | 36,704 | $4.776M | 0.0% | $134.53 | -4.1% | COM | 920253101 |
| CDLX | CARDLYTICS INC | 288,294 | $4.768M | 0.0% | $16.89 | -3.7% | COM | 14161W105 |
| — | AG MTG INVT TR INC | 282,655 | $4.76M | 0.0% | $16.45 | — | COM | 001228105 |
| — | INVESCO EXCHANGE TRADED FD T | 415,750 | $4.76M | 0.0% | $11.87 | — | GBL LISTED | 46137V589 |
| RPD | RAPID7 INC | 94,073 | $4.76M | 0.0% | $34.21 | +25.1% | COM | 753422104 |
| HLNE | HAMILTON LANE INC | 109,037 | $4.752M | 0.0% | $45.57 | -9.5% | CL A | 407497106 |
| UA | UNDER ARMOUR INC | 251,750 | $4.751M | 0.0% | $22.89 | -17.4% | CL C | 904311206 |
| — | CORENERGY INFRASTRUCTURE TR | 129,215 | $4.749M | 0.0% | $16.95 | — | COM NEW | 21870U502 |
| ACRE | ARES COML REAL ESTATE CORP | 312,188 | $4.742M | 0.0% | $12.62 | — | COM | 04013V108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 904,984 | $4.742M | 0.0% | $5.85 | — | COM | 94987C103 |
| — | DEXCOM INC | 3,529,000 | $4.737M | 0.0% | $1.34 | — | NOTE 0.75 | 252131AF4 |
| — | WESTERN ASST MNGD MUN FD INC | 359,455 | $4.734M | 0.0% | $13.78 | — | COM | 95766M105 |
| SRI | STONERIDGE INC | 163,847 | $4.729M | 0.0% | $24.31 | +12.5% | COM | 86183P102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 210,978 | $4.728M | 0.0% | $40.96 | — | UNIT LTD P | 864482104 |
| ROG | ROGERS CORP | 29,763 | $4.728M | 0.0% | $101.75 | +32.7% | COM | 775133101 |
| GFI | GOLD FIELDS LTD NEW | 1,266,949 | $4.726M | 0.0% | $3.66 | — | SPONSORED | 38059T106 |
| DDD | 3-D SYS CORP DEL | 439,098 | $4.724M | 0.0% | $18.55 | -35.9% | COM NEW | 88554D205 |
| — | DENBURY RES INC | 2,302,715 | $4.721M | 0.0% | $2.86 | — | COM NEW | 247916208 |
| EWN | ISHARES INC | 157,946 | $4.72M | 0.0% | $29.36 | — | MSCI NETHE | 464286814 |
| HNI | HNI CORP | 129,712 | $4.708M | 0.0% | $38.87 | -1.1% | COM | 404251100 |
| — | BLACKROCK MUNIYIELD QUALITY | 333,956 | $4.706M | 0.0% | $14.59 | — | COM | 09254F100 |
| OXY | OCCIDENTAL PETE CORP | 70,900 | $4.693M | 0.0% | $54.34 | +3.9% | Call | 674599105 |
| NSA | NATIONAL STORAGE AFFILIATES | 164,316 | $4.684M | 0.0% | $23.51 | — | COM SHS BE | 637870106 |
| SGMO | SANGAMO THERAPEUTICS INC | 490,826 | $4.683M | 0.0% | $12.01 | -14.9% | COM | 800677106 |
| CVNA | CARVANA CO | 80,646 | $4.682M | 0.0% | $28.27 | +48.9% | CL A | 146869102 |
| COP | CONOCOPHILLIPS | 70,000 | $4.671M | 0.0% | $38.01 | +39.4% | Call | 20825C104 |
| — | EXTRACTION OIL AND GAS INC | 1,103,862 | $4.669M | 0.0% | $6.11 | — | COM | 30227M105 |
| VVV | VALVOLINE INC | 251,441 | $4.667M | 0.0% | $21.56 | -8.1% | COM | 92047W101 |
| — | ENSTAR GROUP LIMITED | 26,816 | $4.666M | 0.0% | $139.77 | — | SHS | G3075P101 |
| — | PDL BIOPHARMA INC | 1,252,208 | $4.658M | 0.0% | $3.50 | — | COM | 69329Y104 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 206,491 | $4.646M | 0.0% | $23.44 | — | COM | 67074R100 |
| — | EXACT SCIENCES CORP | 3,403,000 | $4.645M | 0.0% | $1.36 | — | NOTE 1.00 | 30063PAA3 |
| — | JAGGED PEAK ENERGY INC | 441,999 | $4.627M | 0.0% | $13.54 | — | COM | 47009K107 |
| VET | VERMILION ENERGY INC | 186,523 | $4.607M | 0.0% | $35.52 | -31.0% | COM | 923725105 |
| STNE | STONECO LTD | 112,000 | $4.604M | 0.0% | $41.13 | — | Put | G85158106 |
| — | VIVINT SOLAR INC | 925,068 | $4.597M | 0.0% | $5.05 | — | COM | 92854Q106 |
| — | ISHARES TR | 176,192 | $4.593M | 0.0% | $37.09 | — | IBONDS MAR | 46432FBC0 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 250,000 | $4.588M | 0.0% | $14.40 | +14.5% | Put | 04280A100 |
| SUSC | ISHARES TR | 183,559 | $4.588M | 0.0% | $25.12 | — | ESG USD CO | 46435G193 |
| OPPJ | WISDOMTREE TR | 115,152 | $4.577M | 0.0% | $38.67 | — | JPN SCAP H | 97717W521 |
| KOP | KOPPERS HOLDINGS INC | 176,038 | $4.574M | 0.0% | $27.34 | -16.6% | COM | 50060P106 |
| FNKO | FUNKO INC | 210,264 | $4.567M | 0.0% | $18.87 | -2.7% | COM CL A | 361008105 |
| — | ARCH COAL INC | 49,957 | $4.56M | 0.0% | $89.48 | — | CL A | 039380407 |
| — | AEGION CORP | 259,325 | $4.556M | 0.0% | $21.73 | — | COM | 00770F104 |
| — | ZAYO GROUP HLDGS INC | 160,200 | $4.553M | 0.0% | $24.62 | — | Call | 98919V105 |
| IAK | ISHARES TR | 71,437 | $4.545M | 0.0% | $56.29 | — | U.S. INSRN | 464288786 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,053,000 | $4.539M | 0.0% | $1.04 | — | NOTE 1.00 | 531229AF9 |
| — | R1 RCM INC | 468,259 | $4.528M | 0.0% | $7.23 | — | COM | 749397105 |
| IAI | ISHARES TR | 76,994 | $4.526M | 0.0% | $57.05 | — | US BR DEL | 464288794 |
| BRC | BRADY CORP | 97,500 | $4.525M | 0.0% | $33.50 | +21.9% | CL A | 104674106 |
| — | UNITED CMNTY FINL CORP OHIO | 483,508 | $4.52M | 0.0% | $6.78 | — | COM | 909839102 |
| — | AURORA CANNABIS INC | 498,200 | $4.514M | 0.0% | $4.96 | — | Call | 05156X108 |
| — | ELLIE MAE INC | 45,726 | $4.512M | 0.0% | $84.74 | — | COM | 28849P100 |
| KREF | KKR REAL ESTATE FIN TR INC | 225,036 | $4.506M | 0.0% | $19.73 | — | COM | 48251K100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 418,242 | $4.504M | 0.0% | $11.21 | — | SH BEN INT | 46132E103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 51,100 | $4.502M | 0.0% | $59.47 | +40.6% | Call | 64125C109 |
| EWI | ISHARES INC | 161,624 | $4.491M | 0.0% | $27.67 | — | MSCI ITALY | 46434G830 |
| NYT | NEW YORK TIMES CO | 136,700 | $4.491M | 0.0% | $19.08 | +45.7% | Call | 650111107 |
| IBP | INSTALLED BLDG PRODS INC | 92,495 | $4.487M | 0.0% | $53.25 | -25.9% | COM | 45780R101 |
| — | VERSUM MATLS INC | 89,000 | $4.478M | 0.0% | $31.10 | — | Call | 92532W103 |
| — | OFFICE DEPOT INC | 1,232,145 | $4.473M | 0.0% | $3.79 | — | COM | 676220106 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,365,000 | $4.466M | 0.0% | $1.00 | — | NOTE 0.59 | 09061GAH4 |
| — | BLACKROCK LTD DURATION INC T | 303,313 | $4.459M | 0.0% | $15.87 | — | COM SHS | 09249W101 |
| RBCAA | REPUBLIC BANCORP KY | 99,561 | $4.453M | 0.0% | $27.20 | +55.9% | CL A | 760281204 |
| WEYS | WEYCO GROUP INC | 143,523 | $4.443M | 0.0% | $27.84 | +5.6% | COM | 962149100 |
| TBI | TRUEBLUE INC | 187,882 | $4.442M | 0.0% | $26.04 | -10.3% | COM | 89785X101 |
| — | VICTORY PORTFOLIOS II | 172,537 | $4.441M | 0.0% | $26.98 | — | VCSHS EMRG | 92647N857 |
| JPXN | ISHARES TR | 75,244 | $4.44M | 0.0% | $54.88 | — | JPX NIKKEI | 464287382 |
| — | ANIXTER INTL INC | 79,045 | $4.435M | 0.0% | $68.26 | — | COM | 035290105 |
| CVBF | CVB FINL CORP | 210,185 | $4.426M | 0.0% | $15.71 | +6.4% | COM | 126600105 |
| VECO | VEECO INSTRS INC DEL | 407,918 | $4.423M | 0.0% | $17.79 | -42.0% | COM | 922417100 |
| — | CHICOS FAS INC | 1,035,144 | $4.42M | 0.0% | $7.48 | — | COM | 168615102 |
| FTEC | FIDELITY | 74,510 | $4.418M | 0.0% | $49.26 | — | MSCI INFO | 316092808 |
| OZK | BANK OZK | 152,348 | $4.415M | 0.0% | $27.86 | -15.9% | COM | 06417N103 |
| TQQQ | PROSHARES TR | 77,804 | $4.409M | 0.0% | $57.46 | — | ULTRAPRO Q | 74347X831 |
| — | EVO PMTS INC | 151,775 | $4.408M | 0.0% | $26.74 | — | CL A COM | 26927E104 |
| OCFC | OCEANFIRST FINL CORP | 183,096 | $4.406M | 0.0% | $20.54 | -11.1% | COM | 675234108 |
| NTNX | NUTANIX INC | 116,700 | $4.404M | 0.0% | $38.85 | +17.7% | Call | 67059N108 |
| GTX | GARRETT MOTION INC | 298,811 | $4.402M | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| — | NATUS MEDICAL INC DEL | 173,007 | $4.391M | 0.0% | $35.91 | — | COM | 639050103 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 144,833 | $4.39M | 0.0% | $26.86 | — | DIVERSFD E | 46641Q845 |
| — | GABELLI GLB SML & MD CP VAL | 372,580 | $4.385M | 0.0% | $11.38 | — | COM | 36249W104 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 67,335 | $4.382M | 0.0% | $63.06 | — | DIVERSFED | 46641Q886 |
| — | BLACKROCK MUNIYIELD CALI QLT | 325,191 | $4.38M | 0.0% | $13.76 | — | COM | 09254N103 |
| — | PACIRA PHARMACEUTICALS INC | 4,431,000 | $4.362M | 0.0% | $0.99 | — | NOTE 2.37 | 695127AD2 |
| — | TRAVELPORT WORLDWIDE LTD | 277,010 | $4.358M | 0.0% | $15.02 | — | SHS | G9019D104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 96,890 | $4.357M | 0.0% | $51.99 | -8.4% | COM NEW | 740367404 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 57,486 | $4.352M | 0.0% | $62.15 | — | SH BEN INT | 91359E105 |
| STNG | SCORPIO TANKERS INC | 218,958 | $4.344M | 0.0% | $19.84 | — | SHS | Y7542C130 |
| — | GMS INC | 287,016 | $4.34M | 0.0% | $15.57 | — | COM | 36251C103 |
| — | TRIUMPH GROUP INC NEW | 226,146 | $4.311M | 0.0% | $23.79 | — | COM | 896818101 |
| — | NEW YORK CMNTY CAP TR V | 89,319 | $4.31M | 0.0% | $49.83 | — | UNIT 11/01 | 64944P307 |
| — | GASLOG LTD | 246,750 | $4.308M | 0.0% | $17.99 | — | SHS | G37585109 |
| WNC | WABASH NATL CORP | 317,750 | $4.305M | 0.0% | $12.42 | -2.0% | COM | 929566107 |
| PAWZ | PROSHARES TR | 106,750 | $4.298M | 0.0% | $40.26 | — | PET CARE E | 74348A145 |
| CAL | CALERES INC | 173,773 | $4.292M | 0.0% | $26.54 | -3.6% | COM | 129500104 |
| — | BANK AMER CORP | 3,292 | $4.286M | 0.0% | $1207.37 | — | 7.25%CNV P | 060505682 |
| — | NUVEEN INT DUR QUAL MUN TRM | 327,708 | $4.286M | 0.0% | $12.75 | — | COM | 670677103 |
| TELFY | TELEFONICA S A | 510,420 | $4.267M | 0.0% | $10.71 | — | SPONSORED | 879382208 |
| — | VICTORY PORTFOLIOS II | 107,788 | $4.261M | 0.0% | $45.11 | — | VCSHS US D | 92647N774 |
| TAC | TRANSALTA CORP | 580,568 | $4.26M | 0.0% | $10.57 | -45.9% | COM | 89346D107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 62,782 | $4.257M | 0.0% | $59.92 | — | DWA TECHNO | 46137V811 |
| MOTI | VANECK VECTORS ETF TR | 136,090 | $4.248M | 0.0% | $33.72 | — | MORNINGSTA | 92189F593 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 78,816 | $4.246M | 0.0% | $49.26 | — | COM SHS | 33733C108 |
| XHS | SPDR SERIES TRUST | 65,646 | $4.233M | 0.0% | $68.65 | — | HLTH CARE | 78464A573 |
| — | PIVOTAL SOFTWARE INC | 202,882 | $4.23M | 0.0% | $16.57 | — | COM CL A | 72582H107 |
| ZG | ZILLOW GROUP INC | 123,696 | $4.23M | 0.0% | $43.53 | -18.7% | CL A | 98954M101 |
| OEC | ORION ENGINEERED CARBONS S A | 222,821 | $4.23M | 0.0% | $27.67 | -9.2% | COM | L72967109 |
| WHD | CACTUS INC | 118,554 | $4.221M | 0.0% | $32.13 | +6.0% | CL A | 127203107 |
| — | FLY LEASING LTD | 304,656 | $4.216M | 0.0% | $13.40 | — | SPONSORED | 34407D109 |
| — | INNOVIVA INC | 3,938,000 | $4.212M | 0.0% | $1.17 | — | NOTE 2.50 | 45781MAB7 |
| — | HOLLY ENERGY PARTNERS L P | 155,966 | $4.21M | 0.0% | $29.60 | — | COM UT LTD | 435763107 |
| AMKR | AMKOR TECHNOLOGY INC | 492,864 | $4.21M | 0.0% | $7.78 | -1.0% | COM | 031652100 |
| — | II VI INC | 4,025,000 | $4.21M | 0.0% | $1.05 | — | NOTE 0.25 | 902104AB4 |
| — | FIREEYE INC | 4,347,000 | $4.209M | 0.0% | $0.97 | — | NOTE 1.00 | 31816QAB7 |
| CPK | CHESAPEAKE UTILS CORP | 46,133 | $4.208M | 0.0% | $71.67 | +8.9% | COM | 165303108 |
| EDIT | EDITAS MEDICINE INC | 172,055 | $4.206M | 0.0% | $23.66 | -4.3% | COM | 28106W103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 98,300 | $4.203M | 0.0% | $28.12 | +45.6% | Call | 808513105 |
| TG | TREDEGAR CORP | 260,232 | $4.2M | 0.0% | $11.20 | -9.4% | COM | 894650100 |
| — | BERRY PETE CORP | 363,927 | $4.199M | 0.0% | $17.48 | — | COM | 08579X101 |
| — | CHIMERA INVT CORP | 224,046 | $4.199M | 0.0% | $17.47 | — | COM NEW | 16934Q208 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 84,050 | $4.198M | 0.0% | $47.93 | — | DEFENSIVE | 46138J775 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 87,861 | $4.194M | 0.0% | $55.75 | — | SPON ADR H | 82935M109 |
| — | INVESCO EXCHNG TRADED FD TR | 115,130 | $4.193M | 0.0% | $34.70 | — | S&P 500 EX | 46138E388 |
| PSI | INVESCO EXCHANGE TRADED FD T | 79,039 | $4.191M | 0.0% | $52.20 | — | DYNMC SEMI | 46137V647 |
| — | GANNETT CO INC | 397,344 | $4.188M | 0.0% | $10.53 | — | COM | 36473H104 |
| — | UNITI GROUP INC | 373,900 | $4.184M | 0.0% | $22.48 | — | Call | 91325V108 |
| ESI | ELEMENT SOLUTIONS INC | 414,086 | $4.183M | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| A | AGILENT TECHNOLOGIES INC | 51,900 | $4.172M | 0.0% | $44.98 | +60.7% | Put | 00846U101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41,500 | $4.169M | 0.0% | $84.39 | +13.6% | Call | 33616C100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41,500 | $4.169M | 0.0% | $84.39 | +13.6% | Put | 33616C100 |
| KOF | COCA COLA FEMSA S A B DE C V | 63,146 | $4.168M | 0.0% | $65.57 | — | SPON ADR R | 191241108 |
| — | THERAVANCE INC | 4,105,000 | $4.165M | 0.0% | $0.95 | — | NOTE 2.12 | 88338TAB0 |
| RLY | SSGA ACTIVE ETF TR | 165,721 | $4.164M | 0.0% | $24.99 | — | MULT ASS R | 78467V103 |
| CASS | CASS INFORMATION SYS INC | 87,914 | $4.159M | 0.0% | $36.09 | +18.1% | COM | 14808P109 |
| — | VERITEX HLDGS INC | 171,411 | $4.152M | 0.0% | $24.93 | — | COM | 923451108 |
| OKE | ONEOK INC NEW | 59,400 | $4.149M | 0.0% | $39.66 | +5.0% | Call | 682680103 |
| — | PROSHARES TR | 50,000 | $4.14M | 0.0% | $82.80 | — | S&P 500 BD | 74347B318 |
| CHCO | CITY HLDG CO | 54,234 | $4.132M | 0.0% | $51.19 | +17.9% | COM | 177835105 |
| — | SUN HYDRAULICS CORP | 88,855 | $4.132M | 0.0% | $51.41 | — | COM | 866942105 |
| FENY | FIDELITY | 228,378 | $4.129M | 0.0% | $16.96 | — | MSCI ENERG | 316092402 |
| MDLZ | MONDELEZ INTL INC | 82,700 | $4.128M | 0.0% | $32.13 | +20.6% | Put | 609207105 |
| — | DANAHER CORPORATION | 816,200 | $4.118M | 0.0% | $2.56 | — | DBCV | 235851AF9 |
| BTG | B2GOLD CORP | 1,465,000 | $4.117M | 0.0% | $2.09 | +13.9% | Call | 11777Q209 |
| — | PRIMO WTR CORP | 265,144 | $4.099M | 0.0% | $17.24 | — | COM | 74165N105 |
| — | GLOBAL X FDS | 509,190 | $4.094M | 0.0% | $7.84 | — | MSCI GREEC | 37950E366 |
| MGEE | MGE ENERGY INC | 60,043 | $4.082M | 0.0% | $48.40 | +13.6% | COM | 55277P104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 162,265 | $4.08M | 0.0% | $31.00 | — | COM | 48253L106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 290,801 | $4.077M | 0.0% | $23.72 | — | COM | 89148B101 |
| — | MILACRON HLDGS CORP | 359,958 | $4.075M | 0.0% | $16.83 | — | COM | 59870L106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 141,500 | $4.064M | 0.0% | $31.77 | — | Call | 78781P105 |
| — | VICTORY PORTFOLIOS II | 168,514 | $4.061M | 0.0% | $24.48 | — | VICOTRYSHS | 92647N808 |
| — | ISHARES TR | 156,173 | $4.054M | 0.0% | $25.40 | — | IBONDS DEC | 46435U697 |
| APPN | APPIAN CORP | 117,717 | $4.053M | 0.0% | $33.78 | 0.0% | CL A | 03782L101 |
| VCYT | VERACYTE INC | 161,564 | $4.042M | 0.0% | $10.40 | +83.6% | COM | 92337F107 |
| — | EATON VANCE RISK MNGD DIV EQ | 439,542 | $4.04M | 0.0% | $8.86 | — | COM | 27829G106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 56,919 | $4.04M | 0.0% | $70.02 | — | DWA STAPLE | 46137V886 |
| UEIC | UNIVERSAL ELECTRS INC | 108,707 | $4.038M | 0.0% | $52.05 | -41.1% | COM | 913483103 |
| — | ACTUANT CORP | 165,716 | $4.038M | 0.0% | $23.08 | — | CL A NEW | 00508X203 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 48,832 | $4.034M | 0.0% | $86.26 | -13.3% | COM | 030506109 |
| — | BLACKROCK MUN 2020 TERM TR | 268,505 | $4.033M | 0.0% | $16.12 | — | COM SHS | 09249X109 |
| THFF | FIRST FINL CORP IND | 95,910 | $4.028M | 0.0% | $37.40 | -8.7% | COM | 320218100 |
| — | EATON VANCE MUN INCOME 2028 | 199,679 | $4.026M | 0.0% | $18.72 | — | SHS | 27829U105 |
| FDMO | FIDELITY | 119,055 | $4.025M | 0.0% | $29.65 | — | MOMENTUM F | 316092816 |
| MYRG | MYR GROUP INC DEL | 116,088 | $4.02M | 0.0% | $32.50 | +0.1% | COM | 55405W104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 55,894 | $4.017M | 0.0% | $66.29 | +0.7% | COM | 800422107 |
| BUSE | FIRST BUSEY CORP | 164,563 | $4.015M | 0.0% | $19.71 | -1.2% | COM NEW | 319383204 |
| SCJ | ISHARES INC | 56,649 | $4.005M | 0.0% | $72.89 | — | MSCI JAPN | 464286582 |
| TAN | INVESCO EXCHNG TRADED FD TR | 172,903 | $4.004M | 0.0% | $21.47 | — | SOLAR ETF | 46138G706 |
| — | REALOGY HLDGS CORP | 350,337 | $3.994M | 0.0% | $24.10 | — | COM | 75605Y106 |
| — | BLACKROCK MUNIASSETS FD INC | 268,695 | $3.99M | 0.0% | $13.60 | — | COM | 09254J102 |
| XLY | SELECT SECTOR SPDR TR | 35,000 | $3.985M | 0.0% | $86.59 | — | Call | 81369Y407 |
| PFXF | VANECK VECTORS ETF TR | 204,817 | $3.975M | 0.0% | $19.81 | — | PFD SECS E | 92189F429 |
| XTN | SPDR SERIES TRUST | 65,747 | $3.974M | 0.0% | $57.80 | — | S&P TRANSN | 78464A532 |
| — | MIMECAST LTD | 83,749 | $3.966M | 0.0% | $41.00 | — | ORD SHS | G14838109 |
| PSK | SPDR SERIES TRUST | 92,747 | $3.958M | 0.0% | $44.41 | — | WELLS FG P | 78464A292 |
| BAK | BRASKEM S A | 153,260 | $3.956M | 0.0% | $24.98 | — | SP ADR PFD | 105532105 |
| SSTK | SHUTTERSTOCK INC | 84,803 | $3.956M | 0.0% | $42.09 | +0.2% | COM | 825690100 |
| MUR | MURPHY OIL CORP | 135,000 | $3.956M | 0.0% | $22.42 | -1.7% | Call | 626717102 |
| NIO | NIO INC | 774,663 | $3.952M | 0.0% | $5.39 | — | SPON ADS | 62914V106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 142,712 | $3.95M | 0.0% | $30.13 | — | DYNMC BLDG | 46137V779 |
| — | ZYNGA INC | 740,564 | $3.947M | 0.0% | $4.54 | — | CL A | 98986T108 |
| — | VISTRA ENERGY CORP | 40,000 | $3.942M | 0.0% | $96.73 | — | UNIT 02/02 | 92840M300 |
| IHE | ISHARES TR | 25,591 | $3.941M | 0.0% | $133.43 | — | U.S. PHARM | 464288836 |
| MGNX | MACROGENICS INC | 219,104 | $3.94M | 0.0% | $17.74 | -2.6% | COM | 556099109 |
| ATRC | ATRICURE INC | 146,869 | $3.934M | 0.0% | $25.97 | +17.0% | COM | 04963C209 |
| PIE | INVESCO EXCHNG TRADED FD TR | 231,404 | $3.934M | 0.0% | $20.02 | — | DWA EMERG | 46138E867 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 281,665 | $3.926M | 0.0% | $13.73 | — | COM | 69346J106 |
| SOCL | GLOBAL X FDS | 122,900 | $3.921M | 0.0% | $28.03 | — | SOCIAL MED | 37950E416 |
| MLI | MUELLER INDS INC | 125,098 | $3.921M | 0.0% | $12.96 | +3.2% | COM | 624756102 |
| KHC | KRAFT HEINZ CO | 120,000 | $3.918M | 0.0% | $48.94 | -40.6% | Call | 500754106 |
| — | CAROLINA FINL CORP NEW | 113,120 | $3.913M | 0.0% | $31.26 | — | COM | 143873107 |
| CSW | CSW INDUSTRIALS INC | 68,279 | $3.912M | 0.0% | $46.53 | +12.0% | COM | 126402106 |
| AXON | AXON ENTERPRISE INC | 71,826 | $3.908M | 0.0% | $43.06 | +19.0% | COM | 05464C101 |
| — | DYCOM INDS INC | 4,240,000 | $3.901M | 0.0% | $1.02 | — | NOTE 0.75 | 267475AB7 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 392,493 | $3.882M | 0.0% | $10.00 | — | COM | 67076E107 |
| IHY | VANECK VECTORS ETF TR | 159,198 | $3.881M | 0.0% | $23.50 | — | INTL HIGH | 92189F445 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 110,448 | $3.878M | 0.0% | $33.34 | — | SML CAP VA | 33737M409 |
| HOLX | HOLOGIC INC | 80,000 | $3.872M | 0.0% | $38.91 | +15.9% | Call | 436440101 |
| — | CHESAPEAKE LODGING TR | 139,071 | $3.867M | 0.0% | $29.70 | — | SH BEN INT | 165240102 |
| — | INDEXIQ ETF TR | 140,994 | $3.864M | 0.0% | $27.05 | — | IQ GLB RES | 45409B883 |
| CRAI | CRA INTL INC | 76,470 | $3.864M | 0.0% | $41.02 | -0.6% | COM | 12618T105 |
| DURA | VANECK VECTORS ETF TR | 141,534 | $3.846M | 0.0% | $26.80 | — | MRNGSTR DU | 92189H102 |
| — | WISDOMTREE TR | 130,958 | $3.843M | 0.0% | $28.87 | — | DYNAMIC LN | 97717X313 |
| — | WILLSCOT CORP | 346,318 | $3.84M | 0.0% | $10.72 | — | COM | 971375126 |
| RWT | REDWOOD TR INC | 237,373 | $3.833M | 0.0% | $15.86 | — | COM | 758075402 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,000 | $3.831M | 0.0% | $93.14 | +15.4% | Put | 98956P102 |
| XMPT | VANECK VECTORS ETF TR | 146,749 | $3.828M | 0.0% | $24.99 | — | CEF MUN IN | 92189F460 |
| LDUR | PIMCO ETF TR | 38,341 | $3.825M | 0.0% | $100.17 | — | ENHNCD LW | 72201R718 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 116,337 | $3.822M | 0.0% | $31.18 | — | 1 30 LADER | 46138E107 |
| DBEM | DBX ETF TR | 168,134 | $3.818M | 0.0% | $20.11 | — | XTRACK MSC | 233051101 |
| — | AUDENTES THERAPEUTICS INC | 97,808 | $3.816M | 0.0% | $33.69 | — | COM | 05070R104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 171,957 | $3.816M | 0.0% | $21.32 | — | COM | 55608D101 |
| — | KALA PHARMACEUTICALS INC | 461,020 | $3.814M | 0.0% | $9.30 | — | COM | 483119103 |
| CVCO | CAVCO INDS INC DEL | 32,442 | $3.813M | 0.0% | $156.75 | -12.8% | COM | 149568107 |
| — | BARINGS GLOBAL SHORT DURATIO | 210,577 | $3.811M | 0.0% | $19.34 | — | COM | 06760L100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 36,140 | $3.811M | 0.0% | $108.09 | — | S&P500 EQL | 46137V316 |
| — | OLD LINE BANCSHARES INC | 152,784 | $3.809M | 0.0% | $28.70 | — | COM | 67984M100 |
| TIPZ | PIMCO ETF TR | 65,823 | $3.806M | 0.0% | $56.91 | — | BROAD US T | 72201R403 |
| QUAD | QUAD / GRAPHICS INC | 319,796 | $3.805M | 0.0% | $20.99 | -36.1% | COM CL A | 747301109 |
| — | UNITED STATES OIL FUND LP | 304,317 | $3.804M | 0.0% | $13.39 | — | UNITS | 91232N108 |
| BBH | VANECK VECTORS ETF TR | 29,550 | $3.797M | 0.0% | $117.89 | — | BIOTECH ET | 92189F726 |
| — | COLUMBIA SELIGM PREM TECH GR | 188,989 | $3.795M | 0.0% | $17.11 | — | COM | 19842X109 |
| — | ELDORADO RESORTS INC | 81,243 | $3.794M | 0.0% | $34.36 | — | COM | 28470R102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 286,512 | $3.784M | 0.0% | $13.40 | — | COM | 670972108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 109,801 | $3.782M | 0.0% | $34.07 | — | COM | 37953G103 |
| VTC | VANGUARD SCOTTSDALE FDS | 45,155 | $3.782M | 0.0% | $82.27 | — | TOTAL CORP | 92206C573 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 71,636 | $3.777M | 0.0% | $37.94 | +70.3% | COM | 87357P100 |
| — | SPX CORP | 108,299 | $3.768M | 0.0% | $59.66 | — | COM | 784635104 |
| EIG | EMPLOYERS HOLDINGS INC | 93,863 | $3.765M | 0.0% | $30.97 | +8.0% | COM | 292218104 |
| — | NATIONAL COMM CORP | 95,951 | $3.762M | 0.0% | $39.51 | — | COM | 63546L102 |
| KBE | SPDR SERIES TRUST | 90,000 | $3.759M | 0.0% | $40.89 | — | Put | 78464A797 |
| KBE | SPDR SERIES TRUST | 90,000 | $3.759M | 0.0% | $40.89 | — | Call | 78464A797 |
| APLS | APELLIS PHARMACEUTICALS INC | 192,627 | $3.757M | 0.0% | $15.96 | -1.5% | COM | 03753U106 |
| — | VOXELJET AG | 1,661,429 | $3.755M | 0.0% | $3.12 | — | ADS | 92912L107 |
| — | GLOBAL MED REIT INC | 382,380 | $3.754M | 0.0% | $9.80 | — | COM NEW | 37954A204 |
| STZ | CONSTELLATION BRANDS INC | 21,400 | $3.752M | 0.0% | $145.00 | +3.8% | Call | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 21,400 | $3.752M | 0.0% | $145.00 | +3.8% | Put | 21036P108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 153,295 | $3.75M | 0.0% | $24.70 | -1.2% | COM | 915271100 |
| AXP | AMERICAN EXPRESS CO | 34,300 | $3.749M | 0.0% | $65.63 | +46.0% | Call | 025816109 |
| — | CLOUGH GLOBAL DIVND AND INC | 337,436 | $3.746M | 0.0% | $12.36 | — | COM | 18913Y103 |
| VRNS | VARONIS SYS INC | 62,781 | $3.744M | 0.0% | $12.22 | +55.3% | COM | 922280102 |
| — | CIRCOR INTL INC | 114,799 | $3.743M | 0.0% | $36.43 | — | COM | 17273K109 |
| ADT | ADT INC | 584,744 | $3.737M | 0.0% | $6.92 | -17.6% | COM | 00090Q103 |
| LNC | LINCOLN NATL CORP IND | 63,600 | $3.733M | 0.0% | $33.62 | +28.4% | Call | 534187109 |
| — | MR COOPER GROUP INC | 389,130 | $3.732M | 0.0% | $11.67 | — | COM | 62482R107 |
| — | RIVERNORTH DOUBLELINE STRATE | 227,375 | $3.729M | 0.0% | $18.67 | — | COM | 76882G107 |
| OPPE | WISDOMTREE TR | 123,505 | $3.725M | 0.0% | $29.00 | — | EUR HDG SM | 97717X552 |
| GMF | SPDR INDEX SHS FDS | 37,676 | $3.723M | 0.0% | $88.73 | — | ASIA PACIF | 78463X301 |
| — | ENERGIZER HLDGS INC NEW | 38,079 | $3.708M | 0.0% | $97.38 | — | 7.5 MCNV P | 29272W208 |
| — | BGC PARTNERS INC | 697,721 | $3.706M | 0.0% | $9.10 | — | CL A | 05541T101 |
| COKE | COCA COLA CONSOLIDATED INC | 12,867 | $3.704M | 0.0% | $17.78 | +21.9% | COM | 191098102 |
| — | SEASPAN CORP | 425,541 | $3.702M | 0.0% | $9.53 | — | SHS | Y75638109 |
| MLAB | MESA LABS INC | 16,039 | $3.697M | 0.0% | $182.81 | +20.2% | COM | 59064R109 |
| IBCP | INDEPENDENT BANK CORP MICH | 171,928 | $3.697M | 0.0% | $16.71 | +1.8% | COM NEW | 453838609 |
| — | MARATHON OIL CORP | 221,000 | $3.693M | 0.0% | $17.75 | — | Call | 565849106 |
| DLR | DIGITAL RLTY TR INC | 31,000 | $3.689M | 0.0% | $49.55 | +77.1% | Call | 253868103 |
| EGBN | EAGLE BANCORP INC MD | 73,465 | $3.688M | 0.0% | $39.93 | +6.7% | COM | 268948106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 849,672 | $3.688M | 0.0% | $5.49 | — | COM SH BEN | 36465A109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 463,410 | $3.685M | 0.0% | $10.01 | — | COM | 92912P108 |
| PNC | PNC FINL SVCS GROUP INC | 30,000 | $3.68M | 0.0% | $68.42 | +41.5% | Call | 693475105 |
| NPO | ENPRO INDS INC | 57,069 | $3.678M | 0.0% | $63.64 | +3.6% | COM | 29355X107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 111,332 | $3.675M | 0.0% | $32.43 | -4.0% | CL A COM | 71742Q106 |
| HY | HYSTER YALE MATLS HANDLING I | 58,827 | $3.668M | 0.0% | $49.13 | +12.8% | CL A | 449172105 |
| — | WESTERN ASSET INVT GRADE DEF | 182,674 | $3.662M | 0.0% | $21.07 | — | COM | 95790A101 |
| PMT | PENNYMAC MTG INVT TR | 176,806 | $3.662M | 0.0% | $17.52 | — | COM | 70931T103 |
| — | VICTORY PORTFOLIOS II | 115,650 | $3.656M | 0.0% | $32.99 | — | VCSHS DEV | 92647N816 |
| DIM | WISDOMTREE TR | 58,676 | $3.643M | 0.0% | $61.11 | — | INTL MIDCA | 97717W778 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 64,016 | $3.621M | 0.0% | $53.98 | — | RUSEL MDCP | 46137V464 |
| — | INVESCO BD FD | 196,555 | $3.615M | 0.0% | $18.71 | — | COM | 46132L107 |
| SYK | STRYKER CORP | 18,300 | $3.615M | 0.0% | $108.47 | +54.0% | Put | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,200 | $3.613M | 0.0% | $124.06 | +97.0% | Put | 883556102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 133,546 | $3.61M | 0.0% | $29.35 | -14.2% | ORD | G36738105 |
| — | BLACKROCK 2022 GBL INCM OPP | 397,945 | $3.605M | 0.0% | $9.76 | — | COM | 09258P104 |
| FFIN | FIRST FINL BANKSHARES | 62,246 | $3.597M | 0.0% | $23.95 | +12.3% | COM | 32020R109 |
| MCY | MERCURY GENL CORP NEW | 71,791 | $3.595M | 0.0% | $51.43 | +0.9% | COM | 589400100 |
| BBY | BEST BUY INC | 50,500 | $3.589M | 0.0% | $34.06 | +40.1% | Call | 086516101 |
| CSIQ | CANADIAN SOLAR INC | 192,400 | $3.584M | 0.0% | $18.03 | +14.0% | Call | 136635109 |
| — | GOLAR LNG PARTNERS LP | 277,216 | $3.579M | 0.0% | $24.60 | — | COM UNIT L | Y2745C102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 45,000 | $3.574M | 0.0% | $50.24 | +29.5% | Call | 04247X102 |
| — | BLACKROCK ENHANCED GBL DIV T | 333,399 | $3.567M | 0.0% | $13.06 | — | COM | 092501105 |
| — | YAMANA GOLD INC | 1,366,046 | $3.565M | 0.0% | $3.57 | — | COM | 98462Y100 |
| — | WEATHERFORD INTL LTD | 4,412,000 | $3.563M | 0.0% | $0.64 | — | NOTE 5.87 | 947075AH0 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 103,634 | $3.56M | 0.0% | $27.43 | +19.5% | COM | 199333105 |
| WGO | WINNEBAGO INDS INC | 114,028 | $3.552M | 0.0% | $32.58 | -7.9% | COM | 974637100 |
| — | WRIGHT MED GROUP N V | 2,291,000 | $3.551M | 0.0% | $1.25 | — | NOTE 2.25 | 98236JAB4 |
| — | INTREXON CORP | 673,921 | $3.545M | 0.0% | $9.67 | — | COM | 46122T102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 145,162 | $3.539M | 0.0% | $23.48 | — | RBA INDL E | 33738R704 |
| SMMU | PIMCO ETF TR | 70,118 | $3.532M | 0.0% | $50.01 | — | SHTRM MUN | 72201R874 |
| — | ALDER BIOPHARMACEUTICALS INC | 258,653 | $3.531M | 0.0% | $13.66 | — | COM | 014339105 |
| FTI | TECHNIPFMC PLC | 150,000 | $3.528M | 0.0% | $21.01 | -24.4% | Put | G87110105 |
| CERS | CERUS CORP | 566,234 | $3.527M | 0.0% | $5.62 | +8.1% | COM | 157085101 |
| AMAT | APPLIED MATLS INC | 88,800 | $3.522M | 0.0% | $33.95 | +4.0% | Call | 038222105 |
| SCVL | SHOE CARNIVAL INC | 103,446 | $3.52M | 0.0% | $17.79 | +2.2% | COM | 824889109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 211,348 | $3.519M | 0.0% | $27.37 | -22.0% | COM | 56155L108 |
| CBU | COMMUNITY BK SYS INC | 58,780 | $3.514M | 0.0% | $45.62 | +10.1% | COM | 203607106 |
| — | COLONY STARWOOD HOMES | 3,071,000 | $3.51M | 0.0% | $1.14 | — | NOTE 3.50 | 19625XAB8 |
| BKF | ISHARES INC | 81,318 | $3.506M | 0.0% | $37.05 | — | MSCI BRIC | 464286657 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 424,641 | $3.503M | 0.0% | $8.75 | — | COM SH BEN | 00326L100 |
| — | PIMCO ENRGY TACTICAL CR OPP | 171,939 | $3.502M | 0.0% | $20.37 | — | COM SHS BE | 69346N107 |
| — | APOLLO TACTICAL INCOME FD IN | 237,724 | $3.492M | 0.0% | $15.54 | — | COM | 037638103 |
| — | RTI INTL METALS INC | 3,536,000 | $3.491M | 0.0% | $0.99 | — | NOTE 1.62 | 74973WAB3 |
| EWP | ISHARES INC | 122,008 | $3.491M | 0.0% | $32.58 | — | MSCI SPAIN | 464286764 |
| — | OI S A | 1,855,922 | $3.489M | 0.0% | $2.73 | — | SPONSORED | 670851500 |
| MMI | MARCUS & MILLICHAP INC | 85,535 | $3.484M | 0.0% | $32.73 | +8.4% | COM | 566324109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 52,677 | $3.481M | 0.0% | $66.46 | — | S&P MDCP40 | 46137V191 |
| — | ENSCO JERSEY FIN LTD | 4,511,000 | $3.479M | 0.0% | $0.68 | — | NOTE 3.00 | 29359WAB1 |
| HZO | MARINEMAX INC | 181,403 | $3.476M | 0.0% | $18.71 | +1.7% | COM | 567908108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 262,294 | $3.476M | 0.0% | $13.94 | — | COM | 09254L107 |
| AVAV | AEROVIRONMENT INC | 50,776 | $3.474M | 0.0% | $68.93 | +9.4% | COM | 008073108 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 65,793 | $3.471M | 0.0% | $42.35 | — | NASDAQ 100 | 33733E401 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 71,156 | $3.468M | 0.0% | $57.83 | — | KBW REGL B | 46138E578 |
| — | KRATON CORPORATION | 107,585 | $3.463M | 0.0% | $38.94 | — | COM | 50077C106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 532,528 | $3.461M | 0.0% | $7.52 | — | COM | 92912T100 |
| CGBD | TCG BDC INC | 238,930 | $3.46M | 0.0% | $6.19 | -1.2% | COM | 872280102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 625,451 | $3.459M | 0.0% | $10.34 | — | COM | 38148G107 |
| GGME | INVESCO EXCHANGE TRADED FD T | 106,545 | $3.459M | 0.0% | $32.67 | — | DYNMC MEDI | 46137V696 |
| NWN | NORTHWEST NAT HLDG CO | 52,646 | $3.455M | 0.0% | $66.85 | -6.2% | COM | 66765N105 |
| — | FIRST TR HIGH INCOME L/S FD | 235,944 | $3.447M | 0.0% | $15.29 | — | COM | 33738E109 |
| SUN | SUNOCO LP | 110,629 | $3.447M | 0.0% | $32.44 | — | COM UT REP | 86765K109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 219,869 | $3.437M | 0.0% | $12.32 | +27.7% | COM NEW | 50077B207 |
| — | PARTY CITY HOLDCO INC | 432,226 | $3.433M | 0.0% | $14.23 | — | COM | 702149105 |
| — | NAVISTAR INTL CORP NEW | 106,230 | $3.432M | 0.0% | $33.65 | — | COM | 63934E108 |
| AORT | CRYOLIFE INC | 117,551 | $3.43M | 0.0% | $19.54 | +46.0% | COM | 228903100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 175,942 | $3.429M | 0.0% | $18.71 | — | BULSHS 202 | 46138J791 |
| CMBT | EURONAV NV ANTWERPEN | 420,327 | $3.426M | 0.0% | $4.16 | -8.4% | SHS | B38564108 |
| HAP | VANECK VECTORS ETF TR | 95,933 | $3.424M | 0.0% | $31.73 | — | NAT RES ET | 92189F841 |
| — | BLACKROCK FLOATING RATE INCO | 280,377 | $3.423M | 0.0% | $13.52 | — | COM | 091941104 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 82,119 | $3.414M | 0.0% | $43.17 | — | S&P 500 HB | 46138E370 |
| KBH | KB HOME | 141,248 | $3.413M | 0.0% | $20.56 | -2.7% | COM | 48666K109 |
| — | FIREEYE INC | 3,652,000 | $3.408M | 0.0% | $0.93 | — | NOTE 1.62 | 31816QAD3 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,900 | $3.403M | 0.0% | $83.56 | +39.1% | Call | M22465104 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,610 | $3.4M | 0.0% | $25.98 | — | BULSHS 202 | 46138J858 |
| PRN | INVESCO EXCHANGE TRADED FD T | 55,667 | $3.4M | 0.0% | $60.13 | — | DWA INDLS | 46137V845 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,400 | $3.394M | 0.0% | $124.06 | +97.0% | Call | 883556102 |
| AXP | AMERICAN EXPRESS CO | 31,000 | $3.388M | 0.0% | $65.63 | +46.0% | Put | 025816109 |
| FPEI | FIRST TR EXCH TRADED FD III | 177,941 | $3.383M | 0.0% | $19.86 | — | INSTL PFD | 33739P855 |
| — | EVERI HLDGS INC | 321,360 | $3.381M | 0.0% | $5.35 | — | COM | 30034T103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 249,258 | $3.373M | 0.0% | $11.94 | -6.4% | COM CL A | 46333X108 |
| PPH | VANECK VECTORS ETF TR | 55,354 | $3.361M | 0.0% | $57.25 | — | PHARMACEUT | 92189F692 |
| SSP | SCRIPPS E W CO OHIO | 159,890 | $3.357M | 0.0% | $13.16 | +13.5% | CL A NEW | 811054402 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 366,471 | $3.353M | 0.0% | $9.35 | — | COM | 27831H100 |
| TNC | TENNANT CO | 53,817 | $3.341M | 0.0% | $61.51 | -11.3% | COM | 880345103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 24,649 | $3.338M | 0.0% | $113.82 | — | MIDCP 400 | 921932869 |
| TGTX | TG THERAPEUTICS INC | 415,064 | $3.337M | 0.0% | $5.61 | -3.6% | COM | 88322Q108 |
| GNW | GENWORTH FINL INC | 870,416 | $3.333M | 0.0% | $4.51 | -3.0% | COM CL A | 37247D106 |
| SFBS | SERVISFIRST BANCSHARES INC | 98,523 | $3.326M | 0.0% | $31.68 | -4.4% | COM | 81768T108 |
| OIS | OIL STS INTL INC | 195,854 | $3.322M | 0.0% | $27.72 | -39.0% | COM | 678026105 |
| — | INVESCO MUN TR | 275,491 | $3.32M | 0.0% | $12.25 | — | COM | 46131J103 |
| — | BLACKROCK FLOAT RATE OME STR | 265,075 | $3.314M | 0.0% | $14.57 | — | COM | 09255X100 |
| FLR | FLUOR CORP NEW | 90,000 | $3.312M | 0.0% | $45.21 | -22.2% | Call | 343412102 |
| — | WORLD GOLD TR | 256,391 | $3.309M | 0.0% | $12.81 | — | SPDR GLD M | 98149E204 |
| — | HANCOCK JOHN PREMUIM DIV FD | 198,588 | $3.305M | 0.0% | $15.17 | — | COM SH BEN | 41013T105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 99,398 | $3.302M | 0.0% | $33.24 | — | DYNMC FOOD | 46137V753 |
| — | SENIOR HSG PPTYS TR | 280,160 | $3.301M | 0.0% | $22.89 | — | SH BEN INT | 81721M109 |
| RTH | VANECK VECTORS ETF TR | 31,502 | $3.301M | 0.0% | $102.49 | — | RETAIL ETF | 92189F684 |
| — | BLACKROCK ENHANCED INTL DIV | 593,346 | $3.299M | 0.0% | $7.18 | — | COM BENE I | 092524107 |
| SMLF | ISHARES TR | 82,208 | $3.297M | 0.0% | $38.91 | — | MULTIFACTO | 46434V290 |
| DEW | WISDOMTREE TR | 71,491 | $3.295M | 0.0% | $40.25 | — | GLB HIGH D | 97717W877 |
| AGM | FEDERAL AGRIC MTG CORP | 45,477 | $3.294M | 0.0% | $55.65 | +3.0% | CL C | 313148306 |
| PSX | PHILLIPS 66 | 34,600 | $3.293M | 0.0% | $57.96 | +24.1% | Call | 718546104 |
| — | BLACKROCK INC | 7,700 | $3.291M | 0.0% | $338.09 | — | Call | 09247X101 |
| DHI | D R HORTON INC | 79,500 | $3.29M | 0.0% | $31.74 | +14.7% | Put | 23331A109 |
| TRUP | TRUPANION INC | 100,451 | $3.289M | 0.0% | $29.09 | -2.2% | COM | 898202106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 162,868 | $3.284M | 0.0% | $20.23 | — | COM SHS BE | 456237106 |
| — | RENEWABLE ENERGY GROUP INC | 149,335 | $3.279M | 0.0% | $19.19 | — | COM NEW | 75972A301 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 156,184 | $3.271M | 0.0% | $21.02 | — | SHS | G45667105 |
| ABR | ARBOR RLTY TR INC | 251,091 | $3.257M | 0.0% | $8.03 | — | COM | 038923108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 446,976 | $3.249M | 0.0% | $10.37 | — | COM | 44157R109 |
| QLTA | ISHARES TR | 62,262 | $3.248M | 0.0% | $51.17 | — | A RATE CP | 46429B291 |
| — | BLACKROCK MUNIYLD MICH QLTY | 242,841 | $3.247M | 0.0% | $13.55 | — | COM | 09254V105 |
| BBBY | OVERSTOCK COM INC DEL | 195,374 | $3.247M | 0.0% | $18.34 | -0.8% | COM | 690370101 |
| PAAS | PAN AMERICAN SILVER CORP | 244,768 | $3.243M | 0.0% | $14.64 | -4.4% | COM | 697900108 |
| — | NUVEEN HIGH INCOME NOVEMBER | 331,339 | $3.24M | 0.0% | $9.66 | — | COM | 67077N106 |
| ISHG | ISHARES TR | 40,988 | $3.235M | 0.0% | $81.85 | — | 3YRTB ETF | 464288125 |
| — | PROGENICS PHARMACEUTICALS IN | 696,808 | $3.233M | 0.0% | $5.34 | — | COM | 743187106 |
| PZZA | PAPA JOHNS INTL INC | 60,990 | $3.23M | 0.0% | $47.43 | -21.3% | COM | 698813102 |
| — | ARES CAP CORP | 3,250,000 | $3.226M | 0.0% | $0.99 | — | NOTE 4.62 | 04010LAW3 |
| IBOC | INTERNATIONAL BANCSHARES COR | 84,758 | $3.223M | 0.0% | $31.12 | -1.0% | COM | 459044103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 36,189 | $3.219M | 0.0% | $103.54 | — | SPON ADR B | 400506101 |
| TV | GRUPO TELEVISA SA | 290,517 | $3.213M | 0.0% | $16.34 | — | SPON ADR R | 40049J206 |
| GME | GAMESTOP CORP NEW | 316,176 | $3.212M | 0.0% | $4.21 | -28.2% | CL A | 36467W109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 42,863 | $3.212M | 0.0% | $72.43 | +18.0% | COM | 450056106 |
| — | ADVENT CLAYMORE CV SECS & IN | 216,917 | $3.201M | 0.0% | $15.60 | — | COM | 00764C109 |
| HTH | HILLTOP HOLDINGS INC | 175,293 | $3.199M | 0.0% | $21.60 | -14.0% | COM | 432748101 |
| — | MERITOR INC | 156,969 | $3.194M | 0.0% | $19.50 | — | COM | 59001K100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,900 | $3.19M | 0.0% | $50.45 | +35.9% | Call | 45866F104 |
| YEXT | YEXT INC | 145,936 | $3.189M | 0.0% | $17.40 | +4.3% | COM | 98585N106 |
| — | TEMPLETON DRAGON FD INC | 160,264 | $3.186M | 0.0% | $21.56 | — | COM | 88018T101 |
| LKFN | LAKELAND FINL CORP | 70,454 | $3.186M | 0.0% | $37.32 | +0.6% | COM | 511656100 |
| FBND | FIDELITY | 63,750 | $3.185M | 0.0% | $49.36 | — | TOTAL BD E | 316188309 |
| CI | CIGNA CORP NEW | 19,800 | $3.184M | 0.0% | $186.61 | -10.5% | Put | 125523100 |
| KELYA | KELLY SVCS INC | 144,016 | $3.177M | 0.0% | $20.69 | +1.0% | CL A | 488152208 |
| RGR | STURM RUGER & CO INC | 59,892 | $3.176M | 0.0% | $55.89 | -2.4% | COM | 864159108 |
| JRVR | JAMES RIV GROUP LTD | 79,205 | $3.175M | 0.0% | $38.76 | +1.1% | COM | G5005R107 |
| PRSU | VIAD CORP | 56,405 | $3.175M | 0.0% | $47.63 | +12.6% | COM NEW | 92552R406 |
| — | ENSCO PLC | 806,400 | $3.169M | 0.0% | $4.43 | — | Put | G3157S106 |
| — | ON SEMICONDUCTOR CORP | 2,575,000 | $3.169M | 0.0% | $1.21 | — | NOTE 1.62 | 682189AP0 |
| DOO | BRP INC | 114,362 | $3.167M | 0.0% | $45.75 | -40.7% | COM SUN VT | 05577W200 |
| OFIX | ORTHOFIX MED INC | 56,100 | $3.165M | 0.0% | $56.04 | +0.2% | Call | 68752M108 |
| FIDU | FIDELITY | 82,826 | $3.164M | 0.0% | $33.14 | — | MSCI INDL | 316092709 |
| — | PACIFIC PREMIER BANCORP | 119,219 | $3.163M | 0.0% | $32.15 | — | COM | 69478X105 |
| HYZD | WISDOMTREE TR | 135,606 | $3.153M | 0.0% | $23.93 | — | HEDGED HI | 97717W430 |
| EXAS | EXACT SCIENCES CORP | 36,400 | $3.153M | 0.0% | $60.78 | +40.0% | Put | 30063P105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 227,375 | $3.149M | 0.0% | $13.32 | — | COM | 67069Y102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 266,982 | $3.137M | 0.0% | $11.47 | — | COM | 27827Y109 |
| — | WESTERN ASSET MTG DEF OPPTY | 151,041 | $3.134M | 0.0% | $23.69 | — | COM | 95790B109 |
| MTRN | MATERION CORP | 54,920 | $3.134M | 0.0% | $38.39 | +35.5% | COM | 576690101 |
| — | NUVEEN CA QUALTY MUN INCOME | 226,659 | $3.123M | 0.0% | $14.50 | — | COM | 67066Y105 |
| DAL | DELTA AIR LINES INC DEL | 60,100 | $3.105M | 0.0% | $39.94 | +17.1% | Call | 247361702 |
| — | CUBIC CORP | 55,151 | $3.102M | 0.0% | $50.38 | — | COM | 229669106 |
| ACCO | ACCO BRANDS CORP | 362,098 | $3.1M | 0.0% | $6.69 | -6.8% | COM | 00081T108 |
| — | ADTRAN INC | 226,103 | $3.098M | 0.0% | $21.31 | — | COM | 00738A106 |
| ERIE | ERIE INDTY CO | 17,340 | $3.096M | 0.0% | $101.35 | +38.6% | CL A | 29530P102 |
| — | RA PHARMACEUTICALS INC | 138,055 | $3.093M | 0.0% | $21.98 | — | COM | 74933V108 |
| — | NANOSTRING TECHNOLOGIES INC | 129,192 | $3.092M | 0.0% | $20.54 | — | COM | 63009R109 |
| — | SPX FLOW INC | 96,937 | $3.092M | 0.0% | $32.75 | — | COM | 78469X107 |
| DVA | DAVITA INC | 56,800 | $3.084M | 0.0% | $67.93 | -18.5% | Put | 23918K108 |
| SYNA | SYNAPTICS INC | 77,473 | $3.079M | 0.0% | $57.36 | -31.1% | COM | 87157D109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 20,054 | $3.077M | 0.0% | $156.11 | — | SMLCP 600 | 921932794 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 29,175 | $3.077M | 0.0% | $105.53 | — | TREAS COLA | 46138G888 |
| — | FIRST TR ENERGY INFRASTRCTR | 193,539 | $3.068M | 0.0% | $19.25 | — | COM | 33738C103 |
| GPMT | GRANITE PT MTG TR INC | 165,145 | $3.066M | 0.0% | $18.10 | — | COM | 38741L107 |
| AOK | ISHARES TR | 88,772 | $3.065M | 0.0% | $32.71 | — | CONSER ALL | 464289883 |
| — | SERVICENOW INC | 1,653,000 | $3.062M | 0.0% | $1.46 | — | NOTE | 81762PAC6 |
| AER | AERCAP HOLDINGS NV | 65,800 | $3.062M | 0.0% | $41.84 | +6.2% | Put | N00985106 |
| GPC | GENUINE PARTS CO | 27,300 | $3.058M | 0.0% | $79.56 | +6.5% | Call | 372460105 |
| IQDF | FLEXSHARES TR | 132,224 | $3.057M | 0.0% | $25.19 | — | INTL QLTDV | 33939L837 |
| NOAH | NOAH HLDGS LTD | 63,055 | $3.055M | 0.0% | $43.40 | — | SPON ADS C | 65487X102 |
| — | CUSHMAN WAKEFIELD PLC | 171,358 | $3.05M | 0.0% | $17.33 | — | SHS | G2717B108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,500 | $3.037M | 0.0% | $89.56 | -6.6% | Put | 02043Q107 |
| NSC | NORFOLK SOUTHERN CORP | 16,200 | $3.028M | 0.0% | $84.54 | +78.0% | Call | 655844108 |
| SKY | SKYLINE CHAMPION CORPORATION | 159,374 | $3.028M | 0.0% | $23.02 | -20.3% | COM | 830830105 |
| — | PRICELINE GRP INC | 2,741,000 | $3.026M | 0.0% | $1.20 | — | NOTE 0.90 | 741503AX4 |
| — | CLOUDERA INC | 276,485 | $3.024M | 0.0% | $16.16 | — | COM | 18914U100 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 163,993 | $3.021M | 0.0% | $18.48 | — | MUN CEF IN | 33740F508 |
| RZV | INVESCO EXCHANGE TRADED FD T | 46,070 | $3.02M | 0.0% | $66.49 | — | S&P SML600 | 46137V167 |
| — | PIMCO CORPORATE INCOME STRAT | 175,306 | $3.017M | 0.0% | $16.65 | — | COM | 72200U100 |
| — | ENCORE WIRE CORP | 52,653 | $3.014M | 0.0% | $46.91 | — | COM | 292562105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 44,600 | $3.008M | 0.0% | $62.39 | -6.6% | Put | 00847X104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 231,200 | $3.003M | 0.0% | $12.05 | -17.2% | Put | G4863A108 |
| BB | BLACKBERRY LTD | 297,586 | $3.002M | 0.0% | $9.48 | -11.2% | COM | 09228F103 |
| HVT | HAVERTY FURNITURE INC | 137,145 | $3.002M | 0.0% | $21.61 | -0.0% | COM | 419596101 |
| REGN | REGENERON PHARMACEUTICALS | 7,300 | $2.998M | 0.0% | $380.75 | +7.6% | Call | 75886F107 |
| — | UNITI GROUP INC | 267,800 | $2.997M | 0.0% | $22.48 | — | Put | 91325V108 |
| EMIF | ISHARES TR | 104,603 | $2.995M | 0.0% | $31.37 | — | EMGR MKT I | 464288216 |
| EWO | ISHARES INC | 150,117 | $2.986M | 0.0% | $18.45 | — | MSCI AUSTR | 464286202 |
| — | VANECK VECTORS ETF TR | 71,895 | $2.983M | 0.0% | $41.46 | — | CHINAAMC C | 92189F759 |
| ESPR | ESPERION THERAPEUTICS INC NE | 74,269 | $2.982M | 0.0% | $48.13 | -6.8% | COM | 29664W105 |
| — | VIPER ENERGY PARTNERS LP | 89,873 | $2.98M | 0.0% | $24.30 | — | COM UNT RP | 92763M105 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,002,000 | $2.971M | 0.0% | $0.99 | — | NOTE 3.25 | 45845PAA6 |
| XME | SPDR SERIES TRUST | 100,000 | $2.968M | 0.0% | $28.92 | — | Put | 78464A755 |
| — | REDFIN CORP | 146,239 | $2.965M | 0.0% | $20.41 | — | COM | 75737F108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 100,478 | $2.961M | 0.0% | $24.64 | — | SPONSORED | 204429104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 193,754 | $2.959M | 0.0% | $15.85 | — | COM SHS BN | 09257D102 |
| MATW | MATTHEWS INTL CORP | 79,926 | $2.952M | 0.0% | $44.40 | -26.0% | CL A | 577128101 |
| — | BLUE HILLS BANCORP INC | 123,472 | $2.951M | 0.0% | $23.14 | — | COM | 095573101 |
| STNE | STONECO LTD | 71,700 | $2.948M | 0.0% | $41.13 | — | Call | G85158106 |
| — | GLOBAL X FDS | 196,090 | $2.945M | 0.0% | $15.16 | — | REIT ETF | 37950E127 |
| KEP | KOREA ELECTRIC PWR | 225,978 | $2.941M | 0.0% | $14.35 | — | SPONSORED | 500631106 |
| TH | TARGET HOSPITALITY CORP | 309,265 | $2.938M | 0.0% | $10.09 | 0.0% | COM | 87615L107 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 121,176 | $2.937M | 0.0% | $24.97 | — | DORSEYWRIG | 33738R696 |
| CHRS | COHERUS BIOSCIENCES INC | 215,149 | $2.935M | 0.0% | $13.01 | +2.5% | COM | 19249H103 |
| — | ALLERGAN PLC | 20,000 | $2.928M | 0.0% | $218.41 | — | Put | G0177J108 |
| — | MFS INTER INCOME TR | 768,740 | $2.921M | 0.0% | $4.63 | — | SH BEN INT | 55273C107 |
| GLP | GLOBAL PARTNERS LP | 147,657 | $2.903M | 0.0% | $31.32 | — | COM UNITS | 37946R109 |
| — | DIREXION SHS ETF TR | 213,219 | $2.9M | 0.0% | $18.32 | — | ZACKS MLP | 25459Y298 |
| — | ANAPLAN INC | 73,570 | $2.896M | 0.0% | $29.30 | — | COM | 03272L108 |
| VSMV | VICTORY PORTFOLIOS II | 98,460 | $2.893M | 0.0% | $28.04 | — | VICTORYSHS | 92647N691 |
| LOW | LOWES COS INC | 26,400 | $2.89M | 0.0% | $56.38 | +56.2% | Call | 548661107 |
| QDEF | FLEXSHARES TR | 64,725 | $2.89M | 0.0% | $42.97 | — | QLT DIV DE | 33939L845 |
| BKD | BROOKDALE SR LIVING INC | 438,117 | $2.882M | 0.0% | $12.45 | -41.0% | COM | 112463104 |
| ON | ON SEMICONDUCTOR CORP | 140,000 | $2.88M | 0.0% | $14.57 | +41.6% | Put | 682189105 |
| NUE | NUCOR CORP | 49,300 | $2.877M | 0.0% | $42.38 | +19.6% | Call | 670346105 |
| — | LYDALL INC DEL | 122,591 | $2.876M | 0.0% | $46.01 | — | COM | 550819106 |
| DMLP | DORCHESTER MINERALS LP | 156,965 | $2.866M | 0.0% | $23.43 | — | COM UNIT | 25820R105 |
| — | BLACKROCK MUNIYIELD N J FD I | 198,516 | $2.862M | 0.0% | $14.21 | — | COM | 09254Y109 |
| — | MYOKARDIA INC | 55,000 | $2.859M | 0.0% | $52.82 | — | Call | 62857M105 |
| EOG | EOG RES INC | 30,000 | $2.856M | 0.0% | $64.07 | +12.3% | Put | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,000 | $2.852M | 0.0% | $29.90 | +48.1% | Call | 744573106 |
| — | QUANTENNA COMMUNICATIONS INC | 117,126 | $2.85M | 0.0% | $22.74 | — | COM | 74766D100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 70,422 | $2.849M | 0.0% | $42.01 | — | GLOBAL DRG | 46137V571 |
| — | BOSTON PRIVATE FINL HLDGS IN | 259,659 | $2.847M | 0.0% | $14.75 | — | COM | 101119105 |
| — | ENDO INTL PLC | 353,934 | $2.842M | 0.0% | $16.07 | — | SHS | G30401106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 33,300 | $2.841M | 0.0% | $31.06 | +159.5% | Put | 681116109 |
| PRK | PARK NATL CORP | 29,956 | $2.839M | 0.0% | $86.15 | +11.2% | COM | 700658107 |
| — | ELDORADO RESORTS INC | 60,800 | $2.839M | 0.0% | $34.36 | — | Call | 28470R102 |
| AX | AXOS FINL INC | 98,012 | $2.838M | 0.0% | $31.71 | -5.5% | COM | 05465C100 |
| — | WORLDPAY INC | 25,000 | $2.838M | 0.0% | $90.11 | — | Call | 981558109 |
| — | WORLDPAY INC | 25,000 | $2.838M | 0.0% | $90.11 | — | Put | 981558109 |
| — | SVMK INC | 155,473 | $2.831M | 0.0% | $17.49 | — | COM | 78489X103 |
| — | ACORDA THERAPEUTICS INC | 212,937 | $2.829M | 0.0% | $20.75 | — | COM | 00484M106 |
| — | SEMPRA ENERGY | 26,490 | $2.812M | 0.0% | $100.15 | — | 6.75% CNV | 816851505 |
| YORW | YORK WTR CO | 81,938 | $2.812M | 0.0% | $22.82 | +27.8% | COM | 987184108 |
| — | DIREXION SHS ETF TR | 50,000 | $2.809M | 0.0% | $56.18 | — | RUSELL1000 | 25460E448 |
| UGP | ULTRAPAR PARTICIPACOES S A | 234,854 | $2.807M | 0.0% | $13.57 | — | SP ADR REP | 90400P101 |
| — | REV GROUP INC | 256,087 | $2.805M | 0.0% | $19.06 | — | COM | 749527107 |
| BMI | BADGER METER INC | 50,406 | $2.804M | 0.0% | $34.66 | +51.4% | COM | 056525108 |
| — | MFS CHARTER INCOME TR | 354,616 | $2.802M | 0.0% | $8.90 | — | SH BEN INT | 552727109 |
| — | TELLURIAN INC NEW | 250,000 | $2.8M | 0.0% | $9.55 | — | Call | 87968A104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 29,302 | $2.799M | 0.0% | $77.10 | +16.4% | COM | 29251M106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 220,059 | $2.799M | 0.0% | $13.29 | — | COM | 670656107 |
| FDVV | FIDELITY | 93,350 | $2.797M | 0.0% | $29.56 | — | HIGH DIVID | 316092840 |
| A | AGILENT TECHNOLOGIES INC | 34,800 | $2.797M | 0.0% | $44.98 | +60.7% | Call | 00846U101 |
| — | CONSOLIDATED COMM HLDGS INC | 255,935 | $2.792M | 0.0% | $14.25 | — | COM | 209034107 |
| PBI | PITNEY BOWES INC | 406,531 | $2.792M | 0.0% | $9.37 | -26.2% | COM | 724479100 |
| — | DWS MUN INCOME TR NEW | 253,172 | $2.79M | 0.0% | $10.50 | — | COM | 233368109 |
| — | DIREXION SHS ETF TR | 50,000 | $2.785M | 0.0% | $55.70 | — | MSCI CYCLI | 25460E414 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 53,716 | $2.78M | 0.0% | $51.94 | — | TOTAL RETU | 46090A804 |
| LIT | GLOBAL X FDS | 98,145 | $2.778M | 0.0% | $34.74 | — | LITHIUM BT | 37954Y855 |
| — | ARMOUR RESIDENTIAL REIT INC | 142,178 | $2.777M | 0.0% | $21.75 | — | COM NEW | 042315507 |
| — | CARA THERAPEUTICS INC | 141,451 | $2.775M | 0.0% | $18.68 | — | COM | 140755109 |
| PRTA | PROTHENA CORP PLC | 228,636 | $2.774M | 0.0% | $16.22 | -23.0% | SHS | G72800108 |
| TRNO | TERRENO RLTY CORP | 65,955 | $2.773M | 0.0% | $27.46 | — | COM | 88146M101 |
| — | AVALARA INC | 49,712 | $2.773M | 0.0% | $49.97 | — | COM | 05338G106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 104,876 | $2.773M | 0.0% | $8.82 | +144.1% | COM | 46269C102 |
| — | UNITED TECHNOLOGIES CORP | 21,500 | $2.771M | 0.0% | $109.28 | — | Put | 913017109 |
| MEI | METHODE ELECTRS INC | 96,205 | $2.769M | 0.0% | $30.49 | -24.4% | COM | 591520200 |
| — | RIGEL PHARMACEUTICALS INC | 1,076,571 | $2.766M | 0.0% | $2.46 | — | COM NEW | 766559603 |
| — | DIREXION SHS ETF TR | 50,000 | $2.766M | 0.0% | $55.32 | — | FTSE US OV | 25460E471 |
| LUV | SOUTHWEST AIRLS CO | 53,200 | $2.762M | 0.0% | $36.31 | +33.0% | Call | 844741108 |
| — | DISH NETWORK CORP | 87,000 | $2.757M | 0.0% | $41.96 | — | Call | 25470M109 |
| ASIX | ADVANSIX INC | 96,379 | $2.755M | 0.0% | $20.91 | +33.0% | COM | 00773T101 |
| — | DIREXION SHS ETF TR | 50,000 | $2.754M | 0.0% | $55.08 | — | RUSLL LRG | 25460E430 |
| CFFN | CAPITOL FED FINL INC | 205,872 | $2.749M | 0.0% | $6.32 | +32.5% | COM | 14057J101 |
| — | KEANE GROUP INC | 252,423 | $2.749M | 0.0% | $13.55 | — | COM | 48669A108 |
| IMAX | IMAX CORP | 121,203 | $2.748M | 0.0% | $26.90 | -20.6% | COM | 45245E109 |
| — | HUDSON LTD | 199,808 | $2.747M | 0.0% | $17.23 | — | COM CL A | G46408103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 94,942 | $2.745M | 0.0% | $28.49 | +1.8% | COM | 019770106 |
| CNXN | PC CONNECTION INC | 74,839 | $2.744M | 0.0% | $25.09 | +34.4% | COM | 69318J100 |
| — | EAGLE BULK SHIPPING INC | 587,939 | $2.734M | 0.0% | $4.76 | — | SHS NEW | Y2187A143 |
| — | LIBERTY MEDIA CORP DELAWARE | 80,244 | $2.731M | 0.0% | $25.16 | — | COM SER A | 531229870 |
| — | PALO ALTO NETWORKS INC | 1,242,000 | $2.727M | 0.0% | $1.60 | — | NOTE | 697435AB1 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 2,623,359 | $2.726M | 0.0% | $1.01 | — | DEBT 4.87 | U16344AB6 |
| — | CAESARS ENTMT CORP | 313,300 | $2.723M | 0.0% | $8.76 | — | Call | 127686103 |
| UVV | UNIVERSAL CORP VA | 47,227 | $2.722M | 0.0% | $55.97 | +2.7% | COM | 913456109 |
| HOG | HARLEY DAVIDSON INC | 75,900 | $2.707M | 0.0% | $46.31 | -21.4% | Call | 412822108 |
| — | RESTORBIO INC | 396,903 | $2.707M | 0.0% | $7.45 | — | COM | 76133L103 |
| — | NUVEEN MUN 2021 TARGET TERM | 280,152 | $2.7M | 0.0% | $9.79 | — | COM | 670687102 |
| — | CHUYS HLDGS INC | 118,414 | $2.696M | 0.0% | $26.57 | — | COM | 171604101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,300 | $2.694M | 0.0% | $83.56 | +39.1% | Put | M22465104 |
| PPC | PILGRIMS PRIDE CORP NEW | 120,554 | $2.686M | 0.0% | $21.77 | -9.9% | COM | 72147K108 |
| HALO | HALOZYME THERAPEUTICS INC | 166,881 | $2.686M | 0.0% | $16.47 | -1.6% | COM | 40637H109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 152,125 | $2.68M | 0.0% | $17.39 | — | SHS | 879105104 |
| GNMA | ISHARES TR | 54,120 | $2.679M | 0.0% | $49.29 | — | GNMA BOND | 46429B333 |
| MFIC | APOLLO INVT CORP | 176,823 | $2.677M | 0.0% | $6.30 | +1.9% | COM NEW | 03761U502 |
| PZT | INVESCO EXCHNG TRADED FD TR | 108,777 | $2.672M | 0.0% | $24.00 | — | NY AMT FRE | 46138E529 |
| — | FLOTEK INDS INC DEL | 824,733 | $2.672M | 0.0% | $3.38 | — | COM | 343389102 |
| PLOW | DOUGLAS DYNAMICS INC | 70,094 | $2.669M | 0.0% | $37.64 | -1.1% | COM | 25960R105 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 69,315 | $2.667M | 0.0% | $37.77 | — | RUSSEL 200 | 46137V423 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 41,785 | $2.663M | 0.0% | $66.16 | — | S&P MDCP40 | 46137V225 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 258,098 | $2.661M | 0.0% | $9.97 | — | COM | 46135X108 |
| — | DIREXION SHS ETF TR | 50,000 | $2.657M | 0.0% | $53.14 | — | MSCI DEV O | 25460E372 |
| — | CARLYLE GROUP L P | 145,000 | $2.651M | 0.0% | $24.14 | — | Call | 14309L102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 51,045 | $2.648M | 0.0% | $9.91 | +27.1% | COM CL A | 45841N107 |
| — | DIREXION SHS ETF TR | 50,000 | $2.642M | 0.0% | $52.84 | — | RUSELL1000 | 25460E455 |
| — | DIREXION SHS ETF TR | 50,000 | $2.641M | 0.0% | $52.82 | — | RUSLL SML | 25460E422 |
| TBBK | BANCORP INC DEL | 326,066 | $2.635M | 0.0% | $7.90 | +9.4% | COM | 05969A105 |
| — | EATON VANCE HIGH INCOME 2021 | 270,787 | $2.632M | 0.0% | $9.85 | — | COM SH BEN | 27829W101 |
| — | ZUORA INC | 131,280 | $2.629M | 0.0% | $20.99 | — | COM CL A | 98983V106 |
| — | DIREXION SHS ETF TR | 50,000 | $2.622M | 0.0% | $52.44 | — | MSCI EMRG | 25460E380 |
| RVNU | DBX ETF TR | 96,179 | $2.616M | 0.0% | $26.56 | — | XTRACK MUN | 233051705 |
| — | EATON VANCE TX ADV GLB DIV O | 108,979 | $2.615M | 0.0% | $24.13 | — | COM | 27828U106 |
| — | DIREXION SHS ETF TR | 50,000 | $2.611M | 0.0% | $52.22 | — | FTSE INTL | 25460E463 |
| — | DIREXION SHS ETF TR | 50,000 | $2.605M | 0.0% | $52.10 | — | MSCI DEF O | 25460E398 |
| ANAB | ANAPTYSBIO INC | 35,635 | $2.603M | 0.0% | $71.06 | -2.8% | COM | 032724106 |
| — | 51JOB INC | 33,391 | $2.6M | 0.0% | $79.36 | — | SPONSORED | 316827104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 51,305 | $2.599M | 0.0% | $56.19 | — | S&P500 EQL | 46137V365 |
| KOS | KOSMOS ENERGY LTD | 415,713 | $2.59M | 0.0% | $5.90 | -10.0% | COM | 500688106 |
| — | COLUMBIA ETF TR II | 155,717 | $2.589M | 0.0% | $15.25 | — | BEYOND BRI | 19762B103 |
| — | WEIGHT WATCHERS INTL INC NEW | 128,401 | $2.588M | 0.0% | $79.50 | — | COM | 948626106 |
| BV | BRIGHTVIEW HLDGS INC | 179,564 | $2.586M | 0.0% | $13.37 | +4.0% | COM | 10948C107 |
| TDTT | FLEXSHARES TR | 106,009 | $2.579M | 0.0% | $24.41 | — | IBOXX 3R T | 33939L506 |
| — | NUVASIVE INC | 45,400 | $2.578M | 0.0% | $55.98 | — | Put | 670704105 |
| NUSA | NUSHARES ETF TR | 104,424 | $2.575M | 0.0% | $24.56 | — | NUVEEN ENH | 67092P110 |
| PFS | PROVIDENT FINL SVCS INC | 99,332 | $2.571M | 0.0% | $14.98 | +22.9% | COM | 74386T105 |
| — | ABIOMED INC | 9,000 | $2.57M | 0.0% | $283.19 | — | Call | 003654100 |
| — | ABIOMED INC | 9,000 | $2.57M | 0.0% | $283.19 | — | Put | 003654100 |
| BOOM | DMC GLOBAL INC | 51,761 | $2.569M | 0.0% | $37.79 | +6.0% | COM | 23291C103 |
| FREL | FIDELITY | 98,928 | $2.569M | 0.0% | $24.93 | — | MSCI RL ES | 316092857 |
| QUS | SPDR SER TR | 30,897 | $2.569M | 0.0% | $81.48 | — | MSCI USA S | 78468R812 |
| SPYX | SPDR SER TR | 37,569 | $2.564M | 0.0% | $54.65 | — | SPDR S&P 5 | 78468R796 |
| — | BLACKROCK MUNI INCOME TR II | 181,543 | $2.561M | 0.0% | $14.11 | — | COM | 09249N101 |
| — | DICERNA PHARMACEUTICALS INC | 174,561 | $2.557M | 0.0% | $14.36 | — | COM | 253031108 |
| BSRR | SIERRA BANCORP | 105,050 | $2.553M | 0.0% | $18.02 | +10.5% | COM | 82620P102 |
| — | CHESAPEAKE ENERGY CORP | 822,800 | $2.551M | 0.0% | $3.65 | — | Put | 165167107 |
| — | EATON VANCE MUNI INCOME TRUS | 209,122 | $2.551M | 0.0% | $12.19 | — | SH BEN INT | 27826U108 |
| MBI | MBIA INC | 267,933 | $2.55M | 0.0% | $4.38 | -2.3% | COM | 55262C100 |
| NNBR | NN INC | 340,264 | $2.549M | 0.0% | $14.74 | -41.1% | COM | 629337106 |
| FLDR | FIDELITY | 50,609 | $2.549M | 0.0% | $50.17 | — | LOW DURTIN | 316188408 |
| — | HEALTH INS INNOVATIONS INC | 95,000 | $2.548M | 0.0% | $28.20 | — | Put | 42225K106 |
| NBHC | NATIONAL BK HLDGS CORP | 76,466 | $2.544M | 0.0% | $25.35 | +10.4% | CL A | 633707104 |
| — | FLEXION THERAPEUTICS INC | 203,773 | $2.543M | 0.0% | $19.37 | — | COM | 33938J106 |
| AGNG | GLOBAL X FDS | 118,344 | $2.541M | 0.0% | $20.25 | — | LNTY THMTC | 37954Y772 |
| — | CEDAR FAIR L P | 48,271 | $2.54M | 0.0% | $48.16 | — | DEPOSITRY | 150185106 |
| IAG | IAMGOLD CORP | 730,925 | $2.536M | 0.0% | $4.49 | -22.1% | COM | 450913108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 205,943 | $2.533M | 0.0% | $12.47 | — | COM | 09254G108 |
| — | INVESCO EXCHNG TRAD SLF INDE | 100,000 | $2.533M | 0.0% | $25.09 | — | CORRT INM | 46139W304 |
| JBHT | HUNT J B TRANS SVCS INC | 25,000 | $2.532M | 0.0% | $85.91 | +13.2% | Put | 445658107 |
| — | HESKA CORP | 29,723 | $2.531M | 0.0% | $84.41 | — | COM RESTRC | 42805E306 |
| — | BRYN MAWR BK CORP | 69,881 | $2.525M | 0.0% | $35.08 | — | COM | 117665109 |
| — | CYMABAY THERAPEUTICS INC | 189,886 | $2.522M | 0.0% | $11.43 | — | COM | 23257D103 |
| RMBS | RAMBUS INC DEL | 240,678 | $2.515M | 0.0% | $9.79 | -1.9% | COM | 750917106 |
| SRVR | PACER FDS TR | 89,112 | $2.51M | 0.0% | $27.86 | — | BNCHMRK IN | 69374H741 |
| — | NUVEEN PFD & INCM OPPORTNYS | 262,029 | $2.497M | 0.0% | $9.86 | — | COM | 67073B106 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2.497M | 0.0% | $129.90 | +63.8% | Call | 075887109 |
| SRG | SERITAGE GROWTH PPTYS | 55,981 | $2.488M | 0.0% | $42.70 | -3.2% | CL A | 81752R100 |
| HTO | SJW GROUP | 40,312 | $2.488M | 0.0% | $59.87 | +0.2% | COM | 784305104 |
| REI | RING ENERGY INC | 421,818 | $2.476M | 0.0% | $13.57 | -56.2% | COM | 76680V108 |
| — | NUVEEN CR STRATEGIES INCM FD | 320,081 | $2.474M | 0.0% | $8.87 | — | COM SHS | 67073D102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 207,177 | $2.465M | 0.0% | $21.38 | — | COM | 48661E108 |
| — | INVESCO EXCHNG TRAD SLF INDE | 100,000 | $2.465M | 0.0% | $25.01 | — | CORRT INM | 46139W403 |
| RFG | INVESCO EXCHANGE TRADED FD T | 16,269 | $2.46M | 0.0% | $161.68 | — | S&P MDCP40 | 46137V217 |
| AGX | ARGAN INC | 49,218 | $2.459M | 0.0% | $38.28 | -2.6% | COM | 04010E109 |
| IDGT | ISHARES TR | 43,507 | $2.457M | 0.0% | $54.65 | — | NA TEC MUL | 464287531 |
| GSEW | GOLDMAN SACHS ETF TR | 54,300 | $2.454M | 0.0% | $44.46 | — | EQUAL WEIG | 381430438 |
| — | BLACKROCK CORPOR HI YLD FD I | 239,244 | $2.454M | 0.0% | $11.40 | — | COM | 09255P107 |
| HUYA | HUYA INC | 87,171 | $2.452M | 0.0% | $24.75 | — | ADS REP SH | 44852D108 |
| STAA | STAAR SURGICAL CO | 71,625 | $2.449M | 0.0% | $32.83 | +7.8% | COM PAR $0 | 852312305 |
| MPC | MARATHON PETE CORP | 40,900 | $2.448M | 0.0% | $45.88 | +9.9% | Call | 56585A102 |
| HPQ | HP INC | 125,900 | $2.446M | 0.0% | $11.29 | +47.9% | Call | 40434L105 |
| RMAX | RE MAX HLDGS INC | 63,245 | $2.437M | 0.0% | $40.87 | -19.6% | CL A | 75524W108 |
| ESLT | ELBIT SYS LTD | 18,892 | $2.437M | 0.0% | $113.01 | +4.8% | ORD | M3760D101 |
| — | DYNAVAX TECHNOLOGIES CORP | 332,915 | $2.434M | 0.0% | $10.57 | — | COM NEW | 268158201 |
| AGI | ALAMOS GOLD INC NEW | 477,467 | $2.426M | 0.0% | $5.71 | -24.7% | COM CL A | 011532108 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 70,196 | $2.425M | 0.0% | $31.46 | — | MID CAP VA | 33737M201 |
| — | MYLAN N V | 85,200 | $2.415M | 0.0% | $37.14 | — | Call | N59465109 |
| — | NEW YORK MTG TR INC | 396,379 | $2.414M | 0.0% | $5.99 | — | COM PAR $. | 649604501 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 33,623 | $2.41M | 0.0% | $62.36 | — | COM SHS | 33733F101 |
| AIVI | WISDOMTREE TR | 58,454 | $2.406M | 0.0% | $40.85 | — | INTL DIV E | 97717W786 |
| — | BARRICK GOLD CORPORATION | 175,200 | $2.402M | 0.0% | $13.65 | — | Call | 067901108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 185,631 | $2.398M | 0.0% | $13.43 | — | COM | 09255C106 |
| NURE | NUSHARES ETF TR | 83,868 | $2.397M | 0.0% | $26.15 | — | NUVEEN SHR | 67092P706 |
| WTMF | WISDOMTREE TR | 61,635 | $2.396M | 0.0% | $40.46 | — | FUTRE STRA | 97717W125 |
| ATNI | ATN INTL INC | 42,466 | $2.395M | 0.0% | $51.88 | +6.8% | COM | 00215F107 |
| MRTN | MARTEN TRANS LTD | 134,030 | $2.39M | 0.0% | $10.19 | +0.7% | COM | 573075108 |
| GOLF | ACUSHNET HOLDINGS CORP | 103,272 | $2.389M | 0.0% | $22.16 | +5.6% | COM | 005098108 |
| ASND | ASCENDIS PHARMA A S | 20,288 | $2.388M | 0.0% | $80.27 | — | SPONSORED | 04351P101 |
| — | EURONET WORLDWIDE INC | 1,215,000 | $2.386M | 0.0% | $1.21 | — | NOTE 1.50 | 298736AH2 |
| — | CANOPY GROWTH CORP | 55,000 | $2.385M | 0.0% | $48.02 | — | Put | 138035100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 162,361 | $2.383M | 0.0% | $15.04 | — | PHYSCL SIL | 003264108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 96,017 | $2.381M | 0.0% | $23.00 | — | COM | 41013V100 |
| — | SANTANDER CONSUMER USA HDG I | 112,629 | $2.379M | 0.0% | $19.40 | — | COM | 80283M101 |
| MOD | MODINE MFG CO | 170,933 | $2.371M | 0.0% | $20.27 | -30.8% | COM | 607828100 |
| LOGI | LOGITECH INTL S A | 60,000 | $2.36M | 0.0% | $33.19 | -2.6% | Put | H50430232 |
| UPS | UNITED PARCEL SERVICE INC | 21,100 | $2.358M | 0.0% | $68.57 | +18.1% | Call | 911312106 |
| VIRT | VIRTU FINL INC | 99,237 | $2.357M | 0.0% | $21.01 | +21.9% | CL A | 928254101 |
| WDC | WESTERN DIGITAL CORP | 49,000 | $2.355M | 0.0% | $43.66 | -25.8% | Call | 958102105 |
| DG | DOLLAR GEN CORP NEW | 19,700 | $2.35M | 0.0% | $89.12 | +19.2% | Call | 256677105 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,665,000 | $2.349M | 0.0% | $0.87 | — | NOTE 2.00 | 55608BAB1 |
| KKR | KKR & CO INC | 100,000 | $2.349M | 0.0% | $23.69 | -11.0% | Call | 48251W104 |
| — | GREEN PLAINS INC | 2,453,000 | $2.347M | 0.0% | $0.96 | — | NOTE 4.12 | 393222AF1 |
| IMTM | ISHARES TR | 82,143 | $2.347M | 0.0% | $28.53 | — | INTL MOMEN | 46434V449 |
| VRTS | VIRTUS INVT PARTNERS INC | 23,960 | $2.338M | 0.0% | $82.54 | -8.4% | COM | 92828Q109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 552,717 | $2.338M | 0.0% | $5.25 | — | COM | 003009107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,700 | $2.337M | 0.0% | $50.45 | +35.9% | Put | 45866F104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 162,717 | $2.334M | 0.0% | $16.88 | -10.7% | ORD SHS | G39108108 |
| — | DIREXION SHS ETF TR | 60,651 | $2.331M | 0.0% | $54.63 | — | ALL CP INS | 25459Y769 |
| FNDC | SCHWAB STRATEGIC TR | 74,948 | $2.328M | 0.0% | $33.77 | — | SCHWB FDT | 808524748 |
| — | PQ GROUP HLDGS INC | 153,459 | $2.328M | 0.0% | $15.32 | — | COM | 73943T103 |
| — | CHANGYOU COM LTD | 136,010 | $2.326M | 0.0% | $25.56 | — | ADS REP CL | 15911M107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 726,726 | $2.318M | 0.0% | $3.20 | — | COM | 64079L105 |
| FUTY | FIDELITY | 60,524 | $2.318M | 0.0% | $34.71 | — | MSCI UTILS | 316092865 |
| AKBA | AKEBIA THERAPEUTICS INC | 282,866 | $2.317M | 0.0% | $8.68 | -21.0% | COM | 00972D105 |
| IEP | ICAHN ENTERPRISES LP | 31,897 | $2.313M | 0.0% | $64.77 | — | DEPOSITARY | 451100101 |
| SPTL | SPDR SERIES TRUST | 63,547 | $2.312M | 0.0% | $46.56 | — | PORTFOLIO | 78464A664 |
| SYK | STRYKER CORP | 11,700 | $2.311M | 0.0% | $108.47 | +54.0% | Call | 863667101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 135,726 | $2.303M | 0.0% | $10.68 | +7.9% | COM | 667340103 |
| — | ELECTRONICS FOR IMAGING INC | 85,496 | $2.3M | 0.0% | $43.59 | — | COM | 286082102 |
| MSB | MESABI TR | 78,430 | $2.298M | 0.0% | $16.62 | — | CTF BEN IN | 590672101 |
| FXE | INVESCO CURRENCYSHARES EURO | 21,450 | $2.296M | 0.0% | $110.22 | — | EURO SHS | 46138K103 |
| VCEL | VERICEL CORP | 130,960 | $2.293M | 0.0% | $17.90 | +2.1% | COM | 92346J108 |
| — | VIAVI SOLUTIONS INC | 2,033,000 | $2.289M | 0.0% | $1.04 | — | NOTE 1.00 | 925550AB1 |
| — | EXPRESS INC | 534,878 | $2.289M | 0.0% | $5.53 | — | COM | 30219E103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,536,000 | $2.279M | 0.0% | $1.39 | — | NOTE 2.25 | 007800AB1 |
| — | NUVEEN MUN HIGH INCOME OPP F | 168,330 | $2.279M | 0.0% | $13.58 | — | COM | 670682103 |
| HOFT | HOOKER FURNITURE CORP | 78,998 | $2.277M | 0.0% | $32.75 | -10.3% | COM | 439038100 |
| AD | UNITED STATES CELLULAR CORP | 49,559 | $2.275M | 0.0% | $24.11 | +25.5% | COM | 911684108 |
| LGIH | LGI HOMES INC | 37,773 | $2.275M | 0.0% | $43.23 | +34.0% | COM | 50187T106 |
| — | DIPLOMAT PHARMACY INC | 391,140 | $2.273M | 0.0% | $23.76 | — | COM | 25456K101 |
| — | EATON VANCE SH TM DR DIVR IN | 174,691 | $2.266M | 0.0% | $13.92 | — | COM | 27828V104 |
| REX | REX AMERICAN RESOURCES CORP | 28,039 | $2.26M | 0.0% | $12.93 | -2.1% | COM | 761624105 |
| AMP | AMERIPRISE FINL INC | 17,600 | $2.255M | 0.0% | $95.50 | +14.5% | Put | 03076C106 |
| GLIN | VANECK VECTORS ETF TR | 51,368 | $2.254M | 0.0% | $49.70 | — | INDIA SMAL | 92189F767 |
| — | GDL FUND | 235,350 | $2.25M | 0.0% | $10.46 | — | COM SH BEN | 361570104 |
| — | AMC ENTMT HLDGS INC | 151,391 | $2.249M | 0.0% | $17.95 | — | CL A COM | 00165C104 |
| — | NUVEEN REAL ASSET INM AND GW | 139,871 | $2.244M | 0.0% | $16.67 | — | COM | 67074Y105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 43,600 | $2.244M | 0.0% | $41.32 | — | Call | G11196105 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 171,098 | $2.233M | 0.0% | $13.46 | — | SH BEN INT | 09248L106 |
| SXI | STANDEX INTL CORP | 30,412 | $2.232M | 0.0% | $86.44 | -12.4% | COM | 854231107 |
| — | INVESCO TR INVT GRADE NY MUN | 171,247 | $2.231M | 0.0% | $13.38 | — | COM | 46131T101 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 30,208 | $2.231M | 0.0% | $75.83 | — | CDN DLR SH | 46138T104 |
| — | ABERDEEN EMRG MRKTS EQT INM | 306,214 | $2.226M | 0.0% | $7.01 | — | COM | 00301W105 |
| — | STARS GROUP INC | 126,865 | $2.222M | 0.0% | $27.25 | — | COM | 85570W100 |
| MRNA | MODERNA INC | 109,169 | $2.221M | 0.0% | $17.78 | +4.4% | COM | 60770K107 |
| ISCG | ISHARES TR | 11,128 | $2.22M | 0.0% | $142.84 | — | MRGSTR SM | 464288604 |
| KCE | SPDR SERIES TRUST | 41,669 | $2.216M | 0.0% | $56.36 | — | S&P CAP MK | 78464A771 |
| LTC | LTC PPTYS INC | 48,350 | $2.215M | 0.0% | $42.67 | — | COM | 502175102 |
| WTBA | WEST BANCORPORATION INC | 107,131 | $2.215M | 0.0% | $22.41 | -4.9% | CAP STK | 95123P106 |
| — | GOLDCORP INC NEW | 193,500 | $2.214M | 0.0% | $16.63 | — | Put | 380956409 |
| — | NUVEEN PFD & INCOME 2022 TER | 97,090 | $2.214M | 0.0% | $24.86 | — | COM | 67075T105 |
| KR | KROGER CO | 90,000 | $2.214M | 0.0% | $25.51 | -7.4% | Call | 501044101 |
| SE | SEA LTD | 94,100 | $2.213M | 0.0% | $17.38 | — | Call | 81141R100 |
| — | GLOBAL X FDS | 229,013 | $2.21M | 0.0% | $9.65 | — | GLBX MSCI | 37950E200 |
| — | INDEXIQ ETF TR | 88,043 | $2.207M | 0.0% | $24.84 | — | US RL EST | 45409B628 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 65,900 | $2.207M | 0.0% | $33.81 | — | S&P 500 EN | 46138E396 |
| NSC | NORFOLK SOUTHERN CORP | 11,800 | $2.205M | 0.0% | $84.54 | +78.0% | Put | 655844108 |
| JOE | ST JOE CO | 133,432 | $2.2M | 0.0% | $18.38 | -16.3% | COM | 790148100 |
| FCF | FIRST COMWLTH FINL CORP PA | 174,446 | $2.198M | 0.0% | $9.36 | +11.1% | COM | 319829107 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 279,530 | $2.197M | 0.0% | $8.31 | — | COM | 40167B100 |
| ANDE | ANDERSONS INC | 67,967 | $2.191M | 0.0% | $30.67 | -3.4% | COM | 034164103 |
| COHU | COHU INC | 148,499 | $2.189M | 0.0% | $19.24 | -12.8% | COM | 192576106 |
| — | INVACARE CORP | 2,550,000 | $2.185M | 0.0% | $1.33 | — | NOTE 4.50 | 461203AH4 |
| — | JOHN HANCOCK ETF TRUST | 62,062 | $2.184M | 0.0% | $33.12 | — | MULTIFACTO | 47804J404 |
| EIS | ISHARES INC | 40,378 | $2.183M | 0.0% | $51.58 | — | MSCI ISRAE | 464286632 |
| FNDA | SCHWAB STRATEGIC TR | 58,561 | $2.181M | 0.0% | $33.59 | — | SCHWAB FDT | 808524763 |
| HRI | HERC HLDGS INC | 55,925 | $2.18M | 0.0% | $51.25 | -32.1% | COM | 42704L104 |
| — | NANOMETRICS INC | 70,439 | $2.174M | 0.0% | $31.77 | — | COM | 630077105 |
| PFI | INVESCO EXCHANGE TRADED FD T | 65,126 | $2.174M | 0.0% | $34.83 | — | DWA FINL M | 46137V860 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 39,993 | $2.169M | 0.0% | $52.70 | — | DIV RTN EM | 46641Q308 |
| — | PENNEY J C CORP INC | 1,453,958 | $2.166M | 0.0% | $4.12 | — | COM | 708160106 |
| — | CENTURYLINK INC | 180,500 | $2.164M | 0.0% | $22.79 | — | Call | 156700106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 307,783 | $2.164M | 0.0% | $9.10 | -5.8% | COM | 227483104 |
| LEMB | ISHARES INC | 49,322 | $2.162M | 0.0% | $44.32 | — | JP MORGAN | 464286517 |
| TX | TERNIUM SA | 79,287 | $2.158M | 0.0% | $25.43 | — | SPONSORED | 880890108 |
| — | RADIUS HEALTH INC | 107,779 | $2.149M | 0.0% | $40.21 | — | COM NEW | 750469207 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 72,331 | $2.145M | 0.0% | $28.87 | — | LIBERTYQ E | 35473P207 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 108,399 | $2.144M | 0.0% | $19.02 | — | BULSHS 202 | 46138J783 |
| — | VEDANTA LTD | 203,029 | $2.144M | 0.0% | $12.71 | — | SPONSORED | 92242Y100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 109,024 | $2.142M | 0.0% | $20.88 | — | COM SBI | 40167F101 |
| — | PGT INNOVATIONS INC | 153,948 | $2.132M | 0.0% | $17.68 | — | COM | 69336V101 |
| EIDO | ISHARES TR | 82,846 | $2.127M | 0.0% | $24.10 | — | MSCI INDON | 46429B309 |
| FATE | FATE THERAPEUTICS INC | 120,954 | $2.126M | 0.0% | $14.14 | +11.7% | COM | 31189P102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 31,193 | $2.125M | 0.0% | $64.68 | — | ZACKS MID | 46137Y401 |
| BHE | BENCHMARK ELECTRS INC | 80,945 | $2.125M | 0.0% | $22.70 | -4.0% | COM | 08160H101 |
| WAB | WABTEC CORP | 28,800 | $2.123M | 0.0% | $87.94 | -21.3% | Put | 929740108 |
| — | ALLAKOS INC | 52,396 | $2.122M | 0.0% | $41.27 | — | COM | 01671P100 |
| — | WISDOMTREE TR | 50,010 | $2.121M | 0.0% | $43.17 | — | NEGATIVE D | 97717W364 |
| MORT | VANECK VECTORS ETF TR | 90,012 | $2.121M | 0.0% | $23.43 | — | MTG REIT I | 92189F452 |
| HBIO | HARVARD BIOSCIENCE INC | 491,774 | $2.12M | 0.0% | $3.56 | +1.8% | COM | 416906105 |
| SGRY | SURGERY PARTNERS INC | 187,915 | $2.12M | 0.0% | $16.09 | -21.7% | COM | 86881A100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 172,678 | $2.117M | 0.0% | $12.12 | — | SH BEN INT | 746922103 |
| — | SPIRIT RLTY CAP INC NEW | 2,119,000 | $2.116M | 0.0% | $1.07 | — | NOTE 3.75 | 84860WAB8 |
| DE | DEERE & CO | 13,200 | $2.11M | 0.0% | $89.21 | +62.0% | Put | 244199105 |
| — | FIRST TR ENERGY INCOME & GRW | 97,037 | $2.11M | 0.0% | $27.01 | — | COM | 33738G104 |
| — | PGIM HIGH YIELD BOND FUND IN | 148,738 | $2.109M | 0.0% | $14.00 | — | COM | 69346H100 |
| STC | STEWART INFORMATION SVCS COR | 49,246 | $2.103M | 0.0% | $43.61 | -1.5% | COM | 860372101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 57,772 | $2.099M | 0.0% | $34.29 | — | DJ INDL AV | 46137V605 |
| CAJPY | CANON INC | 72,018 | $2.092M | 0.0% | $31.84 | — | SPONSORED | 138006309 |
| — | HEALTH INS INNOVATIONS INC | 77,952 | $2.09M | 0.0% | $28.20 | — | COM CL A | 42225K106 |
| ROK | ROCKWELL AUTOMATION INC | 11,900 | $2.088M | 0.0% | $139.36 | +7.6% | Call | 773903109 |
| ROSC | LATTICE STRATEGIES TR | 70,749 | $2.087M | 0.0% | $30.36 | — | HARTFORD G | 518416508 |
| WHG | WESTWOOD HLDGS GROUP INC | 59,131 | $2.085M | 0.0% | $56.31 | -33.5% | COM | 961765104 |
| — | GREENSKY INC | 161,108 | $2.084M | 0.0% | $15.28 | — | CL A | 39572G100 |
| CNS | COHEN & STEERS INC | 49,187 | $2.079M | 0.0% | $27.31 | +9.4% | COM | 19247A100 |
| — | TEKLA HEALTHCARE INVS | 101,143 | $2.077M | 0.0% | $25.00 | — | SH BEN INT | 87911J103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 395,581 | $2.077M | 0.0% | $7.68 | -20.0% | COM | 760416107 |
| WDIV | SPDR INDEX SHS FDS | 31,297 | $2.076M | 0.0% | $62.16 | — | S&P GLBDIV | 78463X459 |
| WT | WISDOMTREE INVTS INC | 293,816 | $2.074M | 0.0% | $10.15 | -32.2% | COM | 97717P104 |
| EDOG | ALPS ETF TR | 96,401 | $2.07M | 0.0% | $23.57 | — | EM SECT DI | 00162Q668 |
| KSS | KOHLS CORP | 30,100 | $2.07M | 0.0% | $58.35 | +16.3% | Call | 500255104 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 88,619 | $2.069M | 0.0% | $23.46 | — | GBL SRT TR | 46138E669 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 159,073 | $2.062M | 0.0% | $12.73 | — | SHS | 26203D101 |
| — | PIMCO INCOME STRATEGY FUND I | 200,147 | $2.06M | 0.0% | $10.38 | — | COM | 72201J104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 370,268 | $2.059M | 0.0% | $6.80 | -10.2% | COM NEW | 528872302 |
| — | CENTURY BANCORP INC MASS | 28,170 | $2.057M | 0.0% | $37.76 | — | CL A NON V | 156432106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 142,072 | $2.056M | 0.0% | $14.74 | — | COM | 670980101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 137,448 | $2.055M | 0.0% | $14.89 | — | COM | 722011103 |
| UFI | UNIFI INC | 106,136 | $2.054M | 0.0% | $25.70 | -15.2% | COM NEW | 904677200 |
| SID | COMPANHIA SIDERURGICA NACION | 499,610 | $2.054M | 0.0% | $2.42 | — | SPONSORED | 20440W105 |
| — | CLEVELAND CLIFFS INC | 1,500,000 | $2.048M | 0.0% | $1.18 | — | DBCV 1.50 | 185899AA9 |
| GH | GUARDANT HEALTH INC | 26,670 | $2.045M | 0.0% | $50.81 | +9.1% | COM | 40131M109 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 54,140 | $2.044M | 0.0% | $41.56 | — | EURO ALPHA | 33737J505 |
| TROW | PRICE T ROWE GROUP INC | 20,400 | $2.042M | 0.0% | $51.28 | +42.8% | Put | 74144T108 |
| — | ISTAR INC | 242,243 | $2.04M | 0.0% | $11.92 | — | COM | 45031U101 |
| — | NUVEEN SELECT TAX FREE INCM | 146,118 | $2.035M | 0.0% | $13.62 | — | SH BEN INT | 67063C106 |
| ISCF | ISHARES TR | 70,909 | $2.03M | 0.0% | $26.81 | — | MLTFCTR IN | 46434V266 |
| — | CRAY INC | 77,956 | $2.03M | 0.0% | $22.49 | — | COM NEW | 225223304 |
| — | ISHARES TR | 30,691 | $2.027M | 0.0% | $64.67 | — | MIN VOL JA | 46434V712 |
| TTEC | TTEC HLDGS INC | 55,935 | $2.026M | 0.0% | $35.48 | -4.8% | COM | 89854H102 |
| BE | BLOOM ENERGY CORP | 156,614 | $2.023M | 0.0% | $20.00 | -38.9% | COM CL A | 093712107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 103,854 | $2.019M | 0.0% | $18.67 | -8.2% | COM CL C | G9001E128 |
| — | CENTRAIS ELETRICAS BRASILEIR | 208,606 | $2.015M | 0.0% | $6.77 | — | SPON ADR P | 15234Q108 |
| XPHDX | PIONEER FLOATING RATE TR | 192,834 | $2.005M | 0.0% | $12.04 | — | COM | 72369J102 |
| INGN | INOGEN INC | 21,000 | $2.003M | 0.0% | $165.56 | -24.7% | Put | 45780L104 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 28,226 | $2.003M | 0.0% | $72.78 | — | AUSTRALIAN | 46090N103 |
| — | TEEKAY CORPORATION | 511,194 | $2.003M | 0.0% | $8.81 | — | COM | Y8564W103 |
| — | PRETIUM RES INC | 233,597 | $1.999M | 0.0% | $8.75 | — | COM | 74139C102 |
| — | RETAIL OPPORTUNITY INVTS COR | 115,146 | $1.997M | 0.0% | $18.04 | — | COM | 76131N101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 54,680 | $1.991M | 0.0% | $37.32 | — | RUSEL 2000 | 46137V498 |
| — | VICTORY PORTFOLIOS II | 44,251 | $1.991M | 0.0% | $42.75 | — | VCSHS US S | 92647N832 |
| STNE | STONECO LTD | 48,362 | $1.989M | 0.0% | $41.13 | — | COM CL A | G85158106 |
| — | PRA GROUP INC | 2,217,000 | $1.986M | 0.0% | $0.86 | — | NOTE 3.50 | 69354NAB2 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 42,860 | $1.983M | 0.0% | $50.42 | — | UT COM SHS | 33736Q104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 61,565 | $1.981M | 0.0% | $43.15 | — | DWA ENERGY | 46137V878 |
| EMDV | PROSHARES TR | 34,142 | $1.968M | 0.0% | $49.98 | — | PROSHS EMG | 74347B847 |
| BFOR | ALPS ETF TR | 49,080 | $1.966M | 0.0% | $30.55 | — | BARRONS 40 | 00162Q726 |
| BCRX | BIOCRYST PHARMACEUTICALS | 241,372 | $1.965M | 0.0% | $8.09 | +5.8% | COM | 09058V103 |
| TRS | TRIMAS CORP | 65,004 | $1.964M | 0.0% | $26.12 | +13.6% | COM NEW | 896215209 |
| — | NEUBERGER BERMAN MUNI FD INC | 136,784 | $1.963M | 0.0% | $14.83 | — | COM | 64124P101 |
| CIGI | COLLIERS INTL GROUP INC | 29,372 | $1.962M | 0.0% | $43.61 | +44.6% | SUB VTG SH | 194693107 |
| LASR | NLIGHT INC | 87,952 | $1.96M | 0.0% | $24.25 | -16.5% | COM | 65487K100 |
| MLR | MILLER INDS INC TENN | 63,407 | $1.956M | 0.0% | $17.83 | +50.7% | COM NEW | 600551204 |
| BANF | BANCFIRST CORP | 37,411 | $1.951M | 0.0% | $39.26 | +19.3% | COM | 05945F103 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 66,829 | $1.95M | 0.0% | $28.94 | — | INDXX INOV | 33741X201 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 139,940 | $1.948M | 0.0% | $13.98 | — | COM | 670651108 |
| UTL | UNITIL CORP | 35,917 | $1.945M | 0.0% | $38.42 | +35.9% | COM | 913259107 |
| BSBR | BANCO SANTANDER BRASIL S A | 173,044 | $1.943M | 0.0% | $10.25 | — | ADS REP 1 | 05967A107 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 15,383 | $1.943M | 0.0% | $126.50 | — | BRIT POUN | 46138M109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 828,953 | $1.94M | 0.0% | $5.33 | -56.4% | COM | 88162F105 |
| PAGS | PAGSEGURO DIGITAL LTD | 65,000 | $1.94M | 0.0% | $30.91 | -19.3% | Call | G68707101 |
| BMA | BANCO MACRO SA | 42,350 | $1.939M | 0.0% | $79.82 | — | SPON ADR B | 05961W105 |
| — | STEMLINE THERAPEUTICS INC | 150,577 | $1.935M | 0.0% | $12.83 | — | COM | 85858C107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 77,504 | $1.934M | 0.0% | $24.86 | — | BULSHS 202 | 46138J833 |
| INSW | INTERNATIONAL SEAWAYS INC | 112,610 | $1.931M | 0.0% | $9.26 | +19.0% | COM | Y41053102 |
| — | APOLLO SR FLOATING RATE FD I | 130,052 | $1.928M | 0.0% | $17.46 | — | COM | 037636107 |
| — | ZIOPHARM ONCOLOGY INC | 499,109 | $1.922M | 0.0% | $3.85 | — | COM | 98973P101 |
| FNWB | FIRST NORTHWEST BANCORP | 122,952 | $1.914M | 0.0% | $13.55 | +3.0% | COM | 335834107 |
| — | WISDOMTREE TR | 95,413 | $1.904M | 0.0% | $21.02 | — | NEGT DUR H | 97717W398 |
| DNLI | DENALI THERAPEUTICS INC | 81,862 | $1.901M | 0.0% | $20.36 | +2.8% | COM | 24823R105 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,000 | $1.898M | 0.0% | $75.57 | — | Put | 931427108 |
| — | RELIANT BANCORP INC | 84,937 | $1.896M | 0.0% | $22.55 | — | COM | 75956B101 |
| CNOB | CONNECTONE BANCORP INC NEW | 96,169 | $1.895M | 0.0% | $21.60 | -20.5% | COM | 20786W107 |
| SHW | SHERWIN WILLIAMS CO | 4,400 | $1.895M | 0.0% | $116.82 | +12.0% | Call | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 4,400 | $1.895M | 0.0% | $116.82 | +12.0% | Put | 824348106 |
| EPS | WISDOMTREE TR | 59,562 | $1.894M | 0.0% | $29.52 | — | US LARGECA | 97717W588 |
| LBRT | LIBERTY OILFIELD SVCS INC | 123,016 | $1.894M | 0.0% | $18.83 | -18.6% | COM CL A | 53115L104 |
| — | EVOGENE LTD | 1,031,574 | $1.888M | 0.0% | $11.05 | — | SHS | M4119S104 |
| JSMD | JANUS DETROIT STR TR | 44,192 | $1.886M | 0.0% | $42.77 | — | HENDERSN S | 47103U209 |
| — | ENDURANCE INTL GROUP HLDGS I | 259,978 | $1.885M | 0.0% | $9.43 | — | COM | 29272B105 |
| — | INTERNATIONAL SPEEDWAY CORP | 43,156 | $1.884M | 0.0% | $42.91 | — | CL A | 460335201 |
| MGY | MAGNOLIA OIL & GAS CORP | 156,888 | $1.883M | 0.0% | $12.21 | -0.3% | CL A | 559663109 |
| — | NORTHERN OIL & GAS INC NEV | 686,057 | $1.88M | 0.0% | $2.70 | — | COM | 665531109 |
| — | CLOVIS ONCOLOGY INC | 75,700 | $1.879M | 0.0% | $51.09 | — | Call | 189464100 |
| — | COHEN & STEERS SLT PFD INCM | 70,235 | $1.878M | 0.0% | $26.16 | — | COM | 19248Y107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 37,310 | $1.878M | 0.0% | $54.30 | — | S&P SPIN O | 46137V159 |
| MMTM | SPDR SER TR | 15,201 | $1.876M | 0.0% | $102.43 | — | S&P1500MOM | 78468R705 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 34,222 | $1.876M | 0.0% | $54.75 | — | DWA CYCLIC | 46137V803 |
| MG | MISTRAS GROUP INC | 135,549 | $1.872M | 0.0% | $19.27 | -22.4% | COM | 60649T107 |
| KURA | KURA ONCOLOGY INC | 112,748 | $1.871M | 0.0% | $17.71 | -13.0% | COM | 50127T109 |
| NX | QUANEX BUILDING PRODUCTS COR | 117,120 | $1.861M | 0.0% | $17.16 | -16.9% | COM | 747619104 |
| FORR | FORRESTER RESH INC | 38,440 | $1.858M | 0.0% | $45.41 | +2.6% | COM | 346563109 |
| — | E TRADE FINANCIAL CORP | 39,900 | $1.853M | 0.0% | $35.21 | — | Put | 269246401 |
| — | E TRADE FINANCIAL CORP | 39,900 | $1.853M | 0.0% | $35.21 | — | Call | 269246401 |
| — | FORUM ENERGY TECHNOLOGIES IN | 361,700 | $1.849M | 0.0% | $10.43 | — | COM | 34984V100 |
| — | SEMGROUP CORP | 125,203 | $1.846M | 0.0% | $19.07 | — | CL A | 81663A105 |
| — | LMP CAP & INCOME FD INC | 143,018 | $1.845M | 0.0% | $13.43 | — | COM | 50208A102 |
| — | TORTOISE ENERGY INDEPENDENC | 221,162 | $1.844M | 0.0% | $14.05 | — | COM | 89148K101 |
| — | BSB BANCORP INC MD | 56,058 | $1.841M | 0.0% | $32.16 | — | COM | 05573H108 |
| — | AIRCASTLE LTD | 90,922 | $1.84M | 0.0% | $19.79 | — | COM | G0129K104 |
| PAVE | GLOBAL X FDS | 117,076 | $1.839M | 0.0% | $15.80 | — | US INFR DE | 37954Y673 |
| — | AXOVANT SCIENCES LTD | 1,382,427 | $1.839M | 0.0% | $1.33 | — | COM | G0750W104 |
| GSHD | GOOSEHEAD INS INC | 65,827 | $1.835M | 0.0% | $22.56 | +26.9% | COM CL A | 38267D109 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,052,597 | $1.832M | 0.0% | $1.74 | — | COM | 218730109 |
| — | HIBBETT SPORTS INC | 80,281 | $1.832M | 0.0% | $24.00 | — | COM | 428567101 |
| — | UNITED TECHNOLOGIES CORP | 14,200 | $1.83M | 0.0% | $109.28 | — | Call | 913017109 |
| SFIX | STITCH FIX INC | 64,745 | $1.828M | 0.0% | $27.56 | -9.9% | COM CL A | 860897107 |
| INSP | INSPIRE MED SYS INC | 32,037 | $1.819M | 0.0% | $46.30 | +16.7% | COM | 457730109 |
| NEXA | NEXA RES S A | 146,037 | $1.818M | 0.0% | $9.11 | -7.7% | COM | L67359106 |
| ENVA | ENOVA INTL INC | 79,627 | $1.818M | 0.0% | $12.90 | +82.6% | COM | 29357K103 |
| — | PROTECTIVE INS CORP | 98,104 | $1.817M | 0.0% | $22.72 | — | CL B | 74368L203 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 30,804 | $1.816M | 0.0% | $56.69 | — | DYNMC NETW | 46137V688 |
| MILN | GLOBAL X FDS | 76,300 | $1.812M | 0.0% | $20.57 | — | MILL THEMC | 37954Y764 |
| GIS | GENERAL MLS INC | 35,000 | $1.811M | 0.0% | $38.57 | -7.2% | Call | 370334104 |
| — | FIVE PRIME THERAPEUTICS INC | 134,948 | $1.809M | 0.0% | $21.08 | — | COM | 33830X104 |
| — | VOYA INFRASTRUCTURE INDLS & | 143,404 | $1.807M | 0.0% | $14.88 | — | COM | 92912X101 |
| — | AVAYA HLDGS CORP | 107,317 | $1.807M | 0.0% | $17.75 | — | COM | 05351X101 |
| — | BLUEPRINT MEDICINES CORP | 22,500 | $1.801M | 0.0% | $71.39 | — | Put | 09627Y109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 121,913 | $1.801M | 0.0% | $16.82 | — | COM | 95768B107 |
| ATRO | ASTRONICS CORP | 55,006 | $1.8M | 0.0% | $32.89 | -2.8% | COM | 046433108 |
| — | PIMCO INCOME OPPORTUNITY FD | 67,589 | $1.8M | 0.0% | $27.20 | — | COM | 72202B100 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 122,515 | $1.8M | 0.0% | $16.92 | — | ENERGY FD | 46140H304 |
| OTTR | OTTER TAIL CORP | 36,100 | $1.799M | 0.0% | $35.44 | +14.4% | COM | 689648103 |
| — | VICTORY PORTFOLIOS II | 55,202 | $1.796M | 0.0% | $34.58 | — | VCSHS INTL | 92647N881 |
| — | CONNS INC | 78,169 | $1.787M | 0.0% | $29.14 | — | COM | 208242107 |
| FUL | FULLER H B CO | 36,633 | $1.782M | 0.0% | $40.20 | +8.9% | COM | 359694106 |
| PCG | PG&E CORP | 100,000 | $1.78M | 0.0% | $48.04 | -66.6% | Put | 69331C108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 124,263 | $1.774M | 0.0% | $13.51 | — | BRAZIL ALP | 33737J133 |
| DJCO | DAILY JOURNAL CORP | 8,282 | $1.773M | 0.0% | $211.86 | +4.3% | COM | 233912104 |
| CROX | CROCS INC | 68,846 | $1.773M | 0.0% | $20.86 | +31.3% | COM | 227046109 |
| DEEF | DBX ETF TR | 64,271 | $1.771M | 0.0% | $26.35 | — | XTRACK FTS | 233051515 |
| — | GLU MOBILE INC | 161,828 | $1.77M | 0.0% | $9.00 | — | COM | 379890106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 15,615 | $1.767M | 0.0% | $127.01 | — | S&P SML600 | 46137V175 |
| KSS | KOHLS CORP | 25,700 | $1.767M | 0.0% | $58.35 | +16.3% | Put | 500255104 |
| KWEB | KRANESHARES TR | 37,500 | $1.766M | 0.0% | $50.38 | — | Call | 500767306 |
| PXE | INVESCO EXCHANGE TRADED FD T | 91,380 | $1.763M | 0.0% | $27.18 | — | DYNMC ENRG | 46137V761 |
| RVSB | RIVERVIEW BANCORP INC | 241,114 | $1.763M | 0.0% | $6.77 | -9.8% | COM | 769397100 |
| ICLN | ISHARES TR | 180,262 | $1.759M | 0.0% | $9.19 | — | GL CLEAN E | 464288224 |
| CLIX | PROSHARES TR | 34,134 | $1.759M | 0.0% | $47.34 | — | LONG ONLIN | 74347B375 |
| NTLA | INTELLIA THERAPEUTICS INC | 102,951 | $1.758M | 0.0% | $16.94 | -12.0% | COM | 45826J105 |
| ATEN | A10 NETWORKS INC | 247,929 | $1.758M | 0.0% | $6.74 | -5.7% | COM | 002121101 |
| — | ASSEMBLY BIOSCIENCES INC | 89,039 | $1.753M | 0.0% | $32.34 | — | COM | 045396108 |
| — | ADAM NAT RES FD INC | 104,403 | $1.75M | 0.0% | $20.18 | — | COM | 00548F105 |
| ACH | OWENS & MINOR INC NEW | 426,631 | $1.749M | 0.0% | $14.96 | -57.9% | COM | 690732102 |
| ALB | ALBEMARLE CORP | 21,300 | $1.746M | 0.0% | $72.73 | +2.2% | Call | 012653101 |
| STOT | SSGA ACTIVE TR | 35,373 | $1.742M | 0.0% | $49.49 | — | SPDR DBLEL | 78470P200 |
| ULST | SSGA ACTIVE ETF TR | 43,174 | $1.742M | 0.0% | $40.32 | — | ULT SHT TR | 78467V707 |
| IVZ | INVESCO LTD | 90,000 | $1.738M | 0.0% | $15.00 | -10.2% | Put | G491BT108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 121,107 | $1.737M | 0.0% | $17.38 | — | COM SHS | 33740D107 |
| — | TELLURIAN INC NEW | 154,889 | $1.735M | 0.0% | $9.55 | — | COM | 87968A104 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 33,074 | $1.73M | 0.0% | $57.22 | — | S&P SMLCP | 46138E156 |
| WTI | W & T OFFSHORE INC | 250,524 | $1.729M | 0.0% | $6.15 | -11.7% | COM | 92922P106 |
| — | SUPERIOR ENERGY SVCS INC | 368,983 | $1.723M | 0.0% | $12.21 | — | COM | 868157108 |
| MCK | MCKESSON CORP | 14,700 | $1.721M | 0.0% | $141.45 | -17.1% | Put | 58155Q103 |
| SPMD | SPDR SERIES TRUST | 51,560 | $1.719M | 0.0% | $38.45 | — | PORTFOLIO | 78464A847 |
| — | FIRST FINANCIAL NORTHWEST IN | 109,133 | $1.719M | 0.0% | $16.84 | — | COM | 32022K102 |
| IJR | ISHARES TR | 22,200 | $1.712M | 0.0% | $80.54 | — | Put | 464287804 |
| — | FORESIGHT ENERGY LP | 655,626 | $1.712M | 0.0% | $2.10 | — | COM UNT RP | 34552U104 |
| TIPX | SPDR SER TR | 88,491 | $1.711M | 0.0% | $19.36 | — | BLOMBERG 1 | 78468R861 |
| FMNB | FARMERS NATL BANC CORP | 123,657 | $1.704M | 0.0% | $10.27 | +0.2% | COM | 309627107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 31,050 | $1.703M | 0.0% | $53.96 | — | RUSSEL 200 | 46137V449 |
| — | EATON VANCE MUN BD FD | 137,108 | $1.701M | 0.0% | $12.12 | — | COM | 27827X101 |
| — | LAM RESEARCH CORP | 9,500 | $1.7M | 0.0% | $106.77 | — | Call | 512807108 |
| — | DIEBOLD NXDF INC | 152,919 | $1.693M | 0.0% | $16.31 | — | COM | 253651103 |
| MANU | MANCHESTER UTD PLC NEW | 88,036 | $1.692M | 0.0% | $18.50 | +5.9% | ORD CL A | G5784H106 |
| EXTR | EXTREME NETWORKS INC | 225,685 | $1.691M | 0.0% | $8.55 | -14.6% | COM | 30226D106 |
| — | STARWOOD PPTY TR INC | 1,706,000 | $1.689M | 0.0% | $0.99 | — | NOTE 4.37 | 85571BAH8 |
| — | MOMENTA PHARMACEUTICALS INC | 116,203 | $1.688M | 0.0% | $15.86 | — | COM | 60877T100 |
| — | BANK COMM HLDGS | 159,091 | $1.678M | 0.0% | $12.07 | — | COM | 06424J103 |
| CWEN/A | CLEARWAY ENERGY INC | 115,474 | $1.678M | 0.0% | $12.69 | -20.2% | CL A | 18539C105 |
| — | ADAMAS PHARMACEUTICALS INC | 236,000 | $1.678M | 0.0% | $15.28 | — | COM | 00548A106 |
| TGT | TARGET CORP | 20,900 | $1.677M | 0.0% | $52.37 | +15.9% | Put | 87612E106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 51,519 | $1.665M | 0.0% | $28.90 | — | DWA UTILS | 46137V795 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 69,046 | $1.665M | 0.0% | $23.59 | — | LIBERTY IN | 35473P603 |
| PTC | PTC INC | 18,000 | $1.659M | 0.0% | $71.71 | +23.4% | Put | 69370C100 |
| FAN | FIRST TR EXCHANGE TRADED FD | 126,986 | $1.655M | 0.0% | $12.92 | — | GBL WND EN | 33736G106 |
| — | BONANZA CREEK ENERGY INC | 72,848 | $1.653M | 0.0% | $34.17 | — | COM NEW | 097793400 |
| FQAL | FIDELITY | 48,855 | $1.652M | 0.0% | $29.97 | — | QLTY FCTOR | 316092790 |
| CSB | VICTORY PORTFOLIOS II | 37,615 | $1.649M | 0.0% | $44.06 | — | VCSHS US S | 92647N873 |
| CATO | CATO CORP NEW | 109,975 | $1.647M | 0.0% | $11.70 | -13.4% | CL A | 149205106 |
| — | BLACKROCK FLA MUN 2020 TERM | 115,007 | $1.646M | 0.0% | $14.96 | — | COM SHS | 09250M109 |
| BANC | BANC OF CALIFORNIA INC | 118,937 | $1.646M | 0.0% | $15.30 | -16.1% | COM | 05990K106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 295,611 | $1.644M | 0.0% | $4.93 | — | COM | 529900102 |
| DSSI | DIAMOND S SHIPPING INC | 158,117 | $1.644M | 0.0% | $10.40 | — | COM | Y20676105 |
| EGO | ELDORADO GOLD CORP NEW | 354,487 | $1.641M | 0.0% | $3.79 | +2.6% | COM | 284902509 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 116,593 | $1.639M | 0.0% | $14.76 | — | COM | 67090X107 |
| ELF | E L F BEAUTY INC | 154,588 | $1.639M | 0.0% | $11.47 | -22.2% | COM | 26856L103 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,210,000 | $1.636M | 0.0% | $1.35 | — | NOTE 1.00 | 464337AJ3 |
| — | NUVEEN SELECT TAX FREE INCM | 110,968 | $1.635M | 0.0% | $14.25 | — | SH BEN INT | 67063X100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 85,952 | $1.632M | 0.0% | $9.21 | +20.8% | COM UNITS | Y48125101 |
| — | LIBERTY ALL STAR EQUITY FD | 267,027 | $1.632M | 0.0% | $5.80 | — | SH BEN INT | 530158104 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 75,163 | $1.631M | 0.0% | $22.92 | — | KBW HIG DV | 46138E610 |
| — | ALLIANZGI CON INCM 2024 TARG | 180,916 | $1.628M | 0.0% | $9.10 | — | COM | 01883H102 |
| — | TEKLA LIFE SCIENCES INVS | 95,003 | $1.627M | 0.0% | $18.78 | — | SH BEN INT | 87911K100 |
| EEMS | ISHARES INC | 36,052 | $1.623M | 0.0% | $42.54 | — | EM MKT SM- | 464286475 |
| ARGX | ARGENX SE | 13,005 | $1.623M | 0.0% | $89.02 | — | SPONSORED | 04016X101 |
| SPFF | GLOBAL X FDS | 139,770 | $1.622M | 0.0% | $12.63 | — | GLBX SUPRI | 37950E333 |
| ISMD | NORTHERN LTS FD TR IV | 61,597 | $1.62M | 0.0% | $29.16 | — | INSPIRE SM | 66538H641 |
| DVA | DAVITA INC | 29,800 | $1.618M | 0.0% | $67.93 | -18.5% | Call | 23918K108 |
| — | BERRY GLOBAL GROUP INC | 30,000 | $1.616M | 0.0% | $38.07 | — | Call | 08579W103 |
| GLOF | ISHARES TR | 55,535 | $1.614M | 0.0% | $30.18 | — | MULTIFACTO | 46434V316 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 181,237 | $1.614M | 0.0% | $5.37 | +44.7% | COM | 390607109 |
| — | INVESCO QUALITY MUNI INC TRS | 133,277 | $1.614M | 0.0% | $12.55 | — | COM | 46133G107 |
| HFWA | HERITAGE FINL CORP WASH | 53,464 | $1.612M | 0.0% | $25.61 | +22.3% | COM | 42722X106 |
| SAH | SONIC AUTOMOTIVE INC | 108,725 | $1.61M | 0.0% | $20.65 | -27.3% | CL A | 83545G102 |
| — | PATTERN ENERGY GROUP INC | 72,963 | $1.605M | 0.0% | $20.90 | — | CL A | 70338P100 |
| — | INVESCO TR INVT GRADE MUNS | 129,414 | $1.604M | 0.0% | $12.42 | — | COM | 46131M106 |
| — | AMERICAN SOFTWARE INC | 134,032 | $1.602M | 0.0% | $10.76 | — | CL A | 029683109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 97,177 | $1.598M | 0.0% | $10.86 | +6.2% | COM CL A | 83418M103 |
| SNBR | SLEEP NUMBER CORP | 33,981 | $1.597M | 0.0% | $34.48 | +16.8% | COM | 83125X103 |
| TJX | TJX COS INC NEW | 30,000 | $1.596M | 0.0% | $36.22 | +25.5% | Put | 872540109 |
| — | INVESCO PA VALUE MUN INCOME | 128,110 | $1.596M | 0.0% | $12.73 | — | COM | 46132K109 |
| SYF | SYNCHRONY FINL | 50,000 | $1.595M | 0.0% | $24.26 | +4.5% | Put | 87165B103 |
| — | KKR INCOME OPPORTUNITIES FD | 102,925 | $1.593M | 0.0% | $15.98 | — | COM | 48249T106 |
| — | ATLANTIC CAP BANCSHARES INC | 89,274 | $1.592M | 0.0% | $17.50 | — | COM | 048269203 |
| — | NIC INC | 92,913 | $1.588M | 0.0% | $20.29 | — | COM | 62914B100 |
| — | JAKKS PAC INC | 1,571,640 | $1.587M | 0.0% | $4.53 | — | COM | 47012E106 |
| — | GUARANTY BANCSHARES INC TEX | 54,276 | $1.586M | 0.0% | $29.38 | — | COM | 400764106 |
| VFF | VILLAGE FARMS INTL INC | 113,043 | $1.584M | 0.0% | $13.03 | 0.0% | COM | 92707Y108 |
| PEBO | PEOPLES BANCORP INC | 51,138 | $1.584M | 0.0% | $25.06 | +28.0% | COM | 709789101 |
| EMR | EMERSON ELEC CO | 23,100 | $1.582M | 0.0% | $46.99 | +19.2% | Call | 291011104 |
| — | COHEN & STEERS MLP INC & ENR | 168,129 | $1.582M | 0.0% | $17.18 | — | COM SHS | 19249B106 |
| TFIN | TRIUMPH BANCORP INC | 53,668 | $1.578M | 0.0% | $41.31 | -24.5% | COM | 89679E300 |
| — | WEATHERFORD INTL PLC | 2,260,000 | $1.577M | 0.0% | $4.39 | — | Put | G48833100 |
| — | OSIRIS THERAPEUTICS INC NEW | 83,046 | $1.577M | 0.0% | $18.72 | — | COM | 68827R108 |
| — | VENATOR MATLS PLC | 280,575 | $1.576M | 0.0% | $4.76 | — | SHS | G9329Z100 |
| JHSC | JOHN HANCOCK ETF TRUST | 60,856 | $1.576M | 0.0% | $25.49 | — | MULTIFACTR | 47804J842 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 111,478 | $1.576M | 0.0% | $14.46 | — | COM | 09247D105 |
| NHC | NATIONAL HEALTHCARE CORP | 20,755 | $1.574M | 0.0% | $72.95 | +8.8% | COM | 635906100 |
| PHI | PLDT INC | 72,582 | $1.573M | 0.0% | $28.15 | — | SPONSORED | 69344D408 |
| ROAD | CONSTRUCTION PARTNERS INC | 122,722 | $1.567M | 0.0% | $12.59 | -7.9% | COM CL A | 21044C107 |
| THD | ISHARES INC | 17,741 | $1.567M | 0.0% | $83.16 | — | MSCI THAIL | 464286624 |
| DGRS | WISDOMTREE TR | 45,097 | $1.564M | 0.0% | $32.38 | — | US S CAP Q | 97717X651 |
| — | AMAG PHARMACEUTICALS INC | 120,821 | $1.556M | 0.0% | $14.39 | — | COM | 00163U106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 113,707 | $1.555M | 0.0% | $13.32 | — | COM | 09254X101 |
| — | BITAUTO HLDGS LTD | 97,304 | $1.549M | 0.0% | $17.00 | — | SPONSORED | 091727107 |
| BIZD | VANECK VECTORS ETF TR | 94,662 | $1.549M | 0.0% | $16.90 | — | BDC INCOME | 92189F411 |
| — | CARDIOVASCULAR SYS INC DEL | 40,045 | $1.548M | 0.0% | $37.75 | — | COM | 141619106 |
| — | ETF MANAGERS TR | 42,500 | $1.546M | 0.0% | $35.69 | — | Put | 26924G508 |
| — | SOGOU INC | 260,200 | $1.546M | 0.0% | $6.28 | — | Call | 83409V104 |
| — | OPUS BK IRVINE CALIF | 78,015 | $1.545M | 0.0% | $26.99 | — | COM | 684000102 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 30,542 | $1.543M | 0.0% | $55.08 | — | DWA SMLCP | 46138E842 |
| — | LIONS GATE ENTMNT CORP | 98,418 | $1.54M | 0.0% | $31.47 | — | CL A VTG | 535919401 |
| AZZ | AZZ INC | 37,485 | $1.534M | 0.0% | $43.89 | -8.5% | COM | 002474104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 39,876 | $1.529M | 0.0% | $29.74 | — | COM | 65341D102 |
| UPLD | UPLAND SOFTWARE INC | 36,061 | $1.527M | 0.0% | $21.11 | +61.1% | COM | 91544A109 |
| EWM | ISHARES INC | 50,920 | $1.524M | 0.0% | $30.03 | — | MSCI MLY E | 46434G814 |
| FLEX | FLEX LTD | 152,300 | $1.523M | 0.0% | $8.25 | -13.2% | Put | Y2573F102 |
| — | ATHENEX INC | 124,134 | $1.521M | 0.0% | $14.38 | — | COM | 04685N103 |
| — | CATALYST BIOSCIENCES INC | 187,058 | $1.516M | 0.0% | $8.30 | — | COM NEW | 14888D208 |
| — | CREDIT SUISSE ASSET MGMT INC | 489,050 | $1.516M | 0.0% | $3.13 | — | COM | 224916106 |
| — | QAD INC | 35,183 | $1.515M | 0.0% | $26.64 | — | CL A | 74727D306 |
| — | SPROTT FOCUS TR INC | 220,469 | $1.51M | 0.0% | $6.89 | — | COM | 85208J109 |
| BWB | BRIDGEWATER BANCSHARES INC | 146,301 | $1.509M | 0.0% | $12.90 | -15.3% | COM ACCD I | 108621103 |
| PLCE | CHILDRENS PL INC | 15,500 | $1.508M | 0.0% | $100.96 | -9.7% | Put | 168905107 |
| — | NUVEEN MARYLAND QLT MUN INC | 120,584 | $1.507M | 0.0% | $13.03 | — | COM | 67061Q107 |
| — | WELLS FARGO MULTI SECTOR INC | 124,097 | $1.502M | 0.0% | $13.42 | — | COM | 94987D101 |
| — | BLACKROCK ENERGY & RES TR | 123,939 | $1.501M | 0.0% | $13.30 | — | COM | 09250U101 |
| SMLV | SPDR SER TR | 16,373 | $1.498M | 0.0% | $93.34 | — | SSGA US SM | 78468R887 |
| CRVL | CORVEL CORP | 22,947 | $1.497M | 0.0% | $20.06 | +6.5% | COM | 221006109 |
| DBEZ | DBX ETF TR | 50,022 | $1.497M | 0.0% | $26.37 | — | XTRACK MSC | 233051697 |
| — | PCM FUND INC | 133,952 | $1.492M | 0.0% | $11.22 | — | COM | 69323T101 |
| MCHB | HOMESTREET INC | 56,555 | $1.491M | 0.0% | $25.48 | +1.9% | COM | 43785V102 |
| GABC | GERMAN AMERN BANCORP INC | 50,604 | $1.488M | 0.0% | $25.40 | -1.5% | COM | 373865104 |
| MTW | MANITOWOC CO INC | 90,504 | $1.485M | 0.0% | $25.11 | -33.7% | COM NEW | 563571405 |
| — | LIVEPERSON INC | 51,168 | $1.485M | 0.0% | $12.56 | — | COM | 538146101 |
| — | XILINX INC | 11,700 | $1.483M | 0.0% | $66.67 | — | Put | 983919101 |
| BZH | BEAZER HOMES USA INC | 128,632 | $1.481M | 0.0% | $15.09 | -20.8% | COM NEW | 07556Q881 |
| — | SWITCH INC | 143,375 | $1.478M | 0.0% | $8.37 | — | CL A | 87105L104 |
| SPMB | SPDR SERIES TRUST | 57,253 | $1.478M | 0.0% | $26.03 | — | BLOMBRG BR | 78464A383 |
| CNTTQ | CANNTRUST HLDGS INC | 190,448 | $1.478M | 0.0% | $7.87 | 0.0% | COM | 137800207 |
| — | AVX CORP NEW | 85,157 | $1.476M | 0.0% | $17.16 | — | COM | 002444107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 72,154 | $1.474M | 0.0% | $21.11 | +6.1% | COM | 03209R103 |
| LNC | LINCOLN NATL CORP IND | 25,100 | $1.473M | 0.0% | $33.62 | +28.4% | Put | 534187109 |
| — | CARBON BLACK INC | 105,556 | $1.472M | 0.0% | $16.23 | — | COM | 14081R103 |
| — | ENCORE CAP GROUP INC | 1,545,000 | $1.471M | 0.0% | $0.95 | — | NOTE 3.00 | 292554AF9 |
| — | AK STL HLDG CORP | 534,800 | $1.471M | 0.0% | $2.77 | — | Put | 001547108 |
| — | TORTOISE ESSENTIAL ASSETS IN | 73,500 | $1.47M | 0.0% | $20.00 | — | COM SH BEN | 89148A103 |
| — | HEIDRICK & STRUGGLES INTL IN | 38,305 | $1.469M | 0.0% | $30.02 | — | COM | 422819102 |
| AFIIQ | ARMSTRONG FLOORING INC | 108,005 | $1.469M | 0.0% | $15.61 | -12.5% | COM | 04238R106 |
| IQDG | WISDOMTREE TR | 51,067 | $1.468M | 0.0% | $26.74 | — | INTL QULTY | 97717X131 |
| — | PIMCO INCOME STRATEGY FUND | 127,861 | $1.467M | 0.0% | $11.59 | — | COM | 72201H108 |
| — | INDEXIQ ETF TR | 69,526 | $1.466M | 0.0% | $20.05 | — | LNG SHT TR | 45409B305 |
| — | INTRA CELLULAR THERAPIES INC | 120,168 | $1.464M | 0.0% | $13.67 | — | COM | 46116X101 |
| WASH | WASHINGTON TR BANCORP | 30,240 | $1.456M | 0.0% | $26.27 | +30.0% | COM | 940610108 |
| — | PIMCO ETF TR | 28,833 | $1.455M | 0.0% | $50.27 | — | 1-3YR USTR | 72201R106 |
| HOLX | HOLOGIC INC | 30,000 | $1.452M | 0.0% | $38.91 | +15.9% | Put | 436440101 |
| HL | HECLA MNG CO | 630,501 | $1.451M | 0.0% | $2.75 | -11.6% | COM | 422704106 |
| SBR | SABINE ROYALTY TR | 31,167 | $1.451M | 0.0% | $46.12 | — | UNIT BEN I | 785688102 |
| JSML | JANUS DETROIT STR TR | 34,848 | $1.442M | 0.0% | $41.80 | — | HENDERSN C | 47103U100 |
| — | SOURCE CAP INC | 40,033 | $1.441M | 0.0% | $51.47 | — | COM | 836144105 |
| — | GLOBAL X FDS | 45,374 | $1.438M | 0.0% | $29.04 | — | SCIEN BETA | 37954Y103 |
| — | INOVALON HLDGS INC | 115,595 | $1.437M | 0.0% | $16.37 | — | COM CL A | 45781D101 |
| AGRO | ADECOAGRO S A | 208,453 | $1.437M | 0.0% | $8.28 | -23.5% | COM | L00849106 |
| CORT | CORCEPT THERAPEUTICS INC | 122,461 | $1.437M | 0.0% | $14.65 | -15.2% | COM | 218352102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 44,203 | $1.434M | 0.0% | $32.99 | — | COM UNT RP | 24664T103 |
| ACA | ARCOSA INC | 46,909 | $1.433M | 0.0% | $26.73 | +11.5% | COM | 039653100 |
| — | HI-CRUSH PARTNERS LP | 322,072 | $1.433M | 0.0% | $14.56 | — | COM UNIT L | 428337109 |
| OMER | OMEROS CORP | 82,391 | $1.432M | 0.0% | $16.77 | -14.0% | COM | 682143102 |
| — | DIME CMNTY BANCSHARES | 76,028 | $1.424M | 0.0% | $18.70 | — | COM | 253922108 |
| URA | GLOBAL X FDS | 113,960 | $1.423M | 0.0% | $13.31 | — | GLOBAL X U | 37954Y871 |
| WIT | WIPRO LTD | 357,440 | $1.423M | 0.0% | $5.37 | — | SPON ADR 1 | 97651M109 |
| KIDS | ORTHOPEDIATRICS CORP | 32,141 | $1.422M | 0.0% | $31.20 | +21.9% | COM | 68752L100 |
| — | LAKELAND BANCORP INC | 95,191 | $1.421M | 0.0% | $13.49 | — | COM | 511637100 |
| STBA | S & T BANCORP INC | 35,887 | $1.419M | 0.0% | $39.66 | +0.8% | COM | 783859101 |
| CASH | META FINL GROUP INC | 71,993 | $1.417M | 0.0% | $25.18 | -16.1% | COM | 59100U108 |
| — | NORBORD INC | 51,449 | $1.417M | 0.0% | $30.26 | — | COM NEW | 65548P403 |
| — | ACHILLION PHARMACEUTICALS IN | 477,802 | $1.415M | 0.0% | $4.64 | — | COM | 00448Q201 |
| — | RMR REAL ESTATE INCOME FUND | 75,723 | $1.415M | 0.0% | $19.26 | — | COM | 76970B101 |
| — | CONNECTICUT WTR SVC INC | 20,546 | $1.411M | 0.0% | $60.41 | — | COM | 207797101 |
| — | ISHARES TR | 91,134 | $1.41M | 0.0% | $17.35 | — | INTL PFD S | 46429B135 |
| — | PRINCIPAL REAL ESTATE INCOME | 75,569 | $1.409M | 0.0% | $16.93 | — | SHS BEN IN | 74255X104 |
| EPHE | ISHARES TR | 40,938 | $1.404M | 0.0% | $34.44 | — | MSCI PHILI | 46429B408 |
| MCI | BARINGS CORPORATE INVS | 90,540 | $1.4M | 0.0% | $15.46 | — | COM | 06759X107 |
| SAFT | SAFETY INS GROUP INC | 16,060 | $1.399M | 0.0% | $74.65 | +14.8% | COM | 78648T100 |
| ONEO | SPDR SER TR | 19,622 | $1.397M | 0.0% | $70.72 | — | RUSSELL MO | 78468R762 |
| — | VIACOM INC NEW | 43,029 | $1.396M | 0.0% | $35.14 | — | CL A | 92553P102 |
| — | MERIDIAN BIOSCIENCE INC | 79,258 | $1.396M | 0.0% | $17.39 | — | COM | 589584101 |
| FITE | SPDR SER TR | 39,737 | $1.395M | 0.0% | $32.92 | — | KENSHO FUT | 78468R671 |
| RRC | RANGE RES CORP | 123,900 | $1.393M | 0.0% | $21.46 | -49.5% | Put | 75281A109 |
| — | AMAG PHARMACEUTICALS INC | 1,600,000 | $1.392M | 0.0% | $1.02 | — | NOTE 3.25 | 00163UAD8 |
| IEUS | ISHARES TR | 27,566 | $1.392M | 0.0% | $52.17 | — | DEVSMCP EX | 464288497 |
| DCO | DUCOMMUN INC DEL | 31,622 | $1.377M | 0.0% | $32.31 | +27.0% | COM | 264147109 |
| — | FITBIT INC | 232,535 | $1.377M | 0.0% | $10.31 | — | CL A | 33812L102 |
| — | DUFF & PHELPS GLB UTL INC FD | 92,223 | $1.377M | 0.0% | $16.41 | — | COM | 26433C105 |
| DOMO | DOMO INC | 34,111 | $1.376M | 0.0% | $27.80 | +10.4% | COM CL B | 257554105 |
| — | EATON VANCE SR INCOME TR | 223,791 | $1.376M | 0.0% | $6.63 | — | SH BEN INT | 27826S103 |
| NUDM | NUSHARES ETF TR | 56,695 | $1.373M | 0.0% | $24.99 | — | NUVEEN ESG | 67092P805 |
| CTMX | CYTOMX THERAPEUTICS INC | 127,443 | $1.37M | 0.0% | $16.93 | -12.7% | COM | 23284F105 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 42,970 | $1.369M | 0.0% | $31.62 | — | NASDQ ARTF | 33738R720 |
| — | GUIDEWIRE SOFTWARE INC | 1,253,000 | $1.36M | 0.0% | $0.98 | — | NOTE 1.25 | 40171VAA8 |
| NUE | NUCOR CORP | 23,300 | $1.36M | 0.0% | $42.38 | +19.6% | Put | 670346105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 60,379 | $1.357M | 0.0% | $22.68 | — | COM | 67075A106 |
| — | J ALEXANDERS HLDGS INC | 137,682 | $1.352M | 0.0% | $10.43 | — | COM | 46609J106 |
| GLW | CORNING INC | 40,800 | $1.35M | 0.0% | $15.95 | +69.5% | Put | 219350105 |
| LFCR | LANDEC CORP | 109,733 | $1.347M | 0.0% | $13.41 | -9.0% | COM | 514766104 |
| — | BRIGGS & STRATTON CORP | 113,529 | $1.343M | 0.0% | $21.92 | — | COM | 109043109 |
| TRMD | TORM PLC | 189,866 | $1.339M | 0.0% | $3.73 | -18.7% | SHS CL A | G89479102 |
| — | CONCERT PHARMACEUTICALS INC | 110,922 | $1.338M | 0.0% | $13.85 | — | COM | 206022105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 27,766 | $1.336M | 0.0% | $45.46 | — | SWITZLND A | 33737J232 |
| — | PLAYAGS INC | 55,693 | $1.333M | 0.0% | $24.51 | — | COM | 72814N104 |
| — | FIRST LONG IS CORP | 60,733 | $1.332M | 0.0% | $24.18 | — | COM | 320734106 |
| ON | ON SEMICONDUCTOR CORP | 64,700 | $1.331M | 0.0% | $14.57 | +41.6% | Call | 682189105 |
| CVLG | COVENANT TRANSN GROUP INC | 69,995 | $1.328M | 0.0% | $10.84 | -2.1% | CL A | 22284P105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 97,505 | $1.327M | 0.0% | $14.02 | — | COM | 09255G107 |
| BJRI | BJS RESTAURANTS INC | 28,029 | $1.325M | 0.0% | $45.64 | +8.3% | COM | 09180C106 |
| — | TRUECAR INC | 199,350 | $1.324M | 0.0% | $10.20 | — | COM | 89785L107 |
| ENZL | ISHARES TR | 25,282 | $1.322M | 0.0% | $46.37 | — | NEW ZEALAN | 464289123 |
| AER | AERCAP HOLDINGS NV | 28,400 | $1.322M | 0.0% | $41.84 | +6.2% | Call | N00985106 |
| — | FEDERATED PREM MUN INC FD | 98,414 | $1.322M | 0.0% | $12.67 | — | COM | 31423P108 |
| — | HANCOCK JOHN PFD INCOME FD I | 70,570 | $1.321M | 0.0% | $17.93 | — | COM | 41021P103 |
| — | BROOKFIELD GLOBL LISTED INFR | 107,215 | $1.32M | 0.0% | $14.72 | — | COM SHS | 11273Q109 |
| — | HALLMARK FINL SVCS INC EC | 126,847 | $1.319M | 0.0% | $11.45 | — | COM NEW | 40624Q203 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 59,115 | $1.318M | 0.0% | $22.35 | — | NASDAQ RET | 33738R829 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 54,201 | $1.311M | 0.0% | $24.11 | — | FTSE CHINA | 35473P819 |
| GPRO | GOPRO INC | 201,142 | $1.307M | 0.0% | $8.08 | -30.8% | CL A | 38268T103 |
| — | PDC ENERGY INC | 1,402,000 | $1.306M | 0.0% | $0.89 | — | NOTE 1.12 | 69327RAD3 |
| XNCR | XENCOR INC | 41,928 | $1.303M | 0.0% | $31.57 | +5.4% | COM | 98401F105 |
| — | REVANCE THERAPEUTICS INC | 82,323 | $1.297M | 0.0% | $22.92 | — | COM | 761330109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,900 | $1.297M | 0.0% | $58.62 | +7.8% | Call | 192446102 |
| MA | MASTERCARD INC | 5,500 | $1.295M | 0.0% | $92.99 | +122.8% | Put | 57636Q104 |
| — | BP MIDSTREAM PARTNERS LP | 89,530 | $1.295M | 0.0% | $15.43 | — | UNIT LTD P | 0556EL109 |
| GIS | GENERAL MLS INC | 25,000 | $1.294M | 0.0% | $38.57 | -7.2% | Put | 370334104 |
| CULP | CULP INC | 67,208 | $1.293M | 0.0% | $23.39 | -29.0% | COM | 230215105 |
| — | NOVAVAX INC | 2,347,626 | $1.293M | 0.0% | $0.82 | — | COM | 670002104 |
| ALLY | ALLY FINL INC | 47,000 | $1.292M | 0.0% | $19.87 | +5.7% | Call | 02005N100 |
| CTS | CTS CORP | 43,976 | $1.291M | 0.0% | $28.15 | +1.0% | COM | 126501105 |
| — | AMERICAN FIN TR INC | 119,534 | $1.29M | 0.0% | $12.63 | — | COM CLASS | 02607T109 |
| — | CHEMOCENTRYX INC | 92,817 | $1.289M | 0.0% | $6.75 | — | COM | 16383L106 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 115,217 | $1.284M | 0.0% | $12.89 | — | COM | 10537L104 |
| GOOD | GLADSTONE COML CORP | 61,807 | $1.283M | 0.0% | $18.68 | — | COM | 376536108 |
| — | BELMOND LTD | 51,360 | $1.281M | 0.0% | $19.85 | — | CL A | G1154H107 |
| NULV | NUSHARES ETF TR | 43,592 | $1.277M | 0.0% | $28.68 | — | NUVEEN ESG | 67092P300 |
| RDNT | RADNET INC | 103,009 | $1.277M | 0.0% | $11.69 | +12.3% | COM | 750491102 |
| — | NEUBERGER BERMAN RE ES SEC F | 256,671 | $1.276M | 0.0% | $4.87 | — | COM | 64190A103 |
| — | SAFEHOLD INC | 58,347 | $1.273M | 0.0% | $21.82 | — | COM | 78645L100 |
| — | IVY HIGH INC OPPORTUNITIES F | 93,936 | $1.27M | 0.0% | $15.29 | — | COM | 465893105 |
| WD | WALKER & DUNLOP INC | 24,948 | $1.27M | 0.0% | $35.31 | +20.3% | COM | 93148P102 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 30,638 | $1.262M | 0.0% | $41.55 | — | GERMANY AL | 33737J190 |
| TRIP | TRIPADVISOR INC | 24,500 | $1.261M | 0.0% | $43.80 | +11.2% | Put | 896945201 |
| NULG | NUSHARES ETF TR | 35,793 | $1.261M | 0.0% | $34.10 | — | NUVEEN ESG | 67092P201 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 16,600 | $1.26M | 0.0% | $81.03 | — | S&P SMLCP | 46138E172 |
| LE | LANDS END INC NEW | 75,782 | $1.259M | 0.0% | $18.02 | -5.4% | COM | 51509F105 |
| — | BOINGO WIRELESS INC | 54,020 | $1.258M | 0.0% | $21.85 | — | COM | 09739C102 |
| — | GAMCO NAT RES GOLD & INCOME | 222,673 | $1.258M | 0.0% | $7.19 | — | SH BEN INT | 36465E101 |
| CALX | CALIX INC | 163,314 | $1.257M | 0.0% | $8.16 | +8.1% | COM | 13100M509 |
| CRSP | CRISPR THERAPEUTICS AG | 35,165 | $1.257M | 0.0% | $33.30 | +3.8% | NAMEN AKT | H17182108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 64,379 | $1.257M | 0.0% | $13.91 | — | COM | 29670E107 |
| OPITQ | OFFICE PPTYS INCOME TR | 45,389 | $1.254M | 0.0% | $27.63 | — | COM SHS BE | 67623C109 |
| GBDC | GOLUB CAP BDC INC | 70,128 | $1.254M | 0.0% | $8.53 | +6.8% | COM | 38173M102 |
| — | SINCLAIR BROADCAST GROUP INC | 32,600 | $1.254M | 0.0% | $28.72 | — | Put | 829226109 |
| — | DELPHI TECHNOLOGIES PLC | 65,069 | $1.254M | 0.0% | $20.89 | — | SHS | G2709G107 |
| NFRA | FLEXSHARES TR | 25,328 | $1.253M | 0.0% | $46.17 | — | STOXX GLOB | 33939L795 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 25,059 | $1.251M | 0.0% | $52.87 | — | UNIT 09/15 | 459506309 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 62,239 | $1.25M | 0.0% | $18.82 | — | NAS CLNEDG | 33733E500 |
| DRH | DIAMONDROCK HOSPITALITY CO | 115,447 | $1.249M | 0.0% | $10.79 | — | COM | 252784301 |
| EXAS | EXACT SCIENCES CORP | 14,400 | $1.247M | 0.0% | $60.78 | +40.0% | Call | 30063P105 |
| — | TILE SHOP HLDGS INC | 219,476 | $1.241M | 0.0% | $19.04 | — | COM | 88677Q109 |
| CHIQ | GLOBAL X FDS | 74,395 | $1.24M | 0.0% | $14.98 | — | MSCI CHINA | 37950E408 |
| — | ATRION CORP | 1,409 | $1.238M | 0.0% | $687.93 | — | COM | 049904105 |
| BSM | BLACK STONE MINERALS L P | 70,173 | $1.238M | 0.0% | $15.47 | — | COM UNIT | 09225M101 |
| BMRC | BANK OF MARIN BANCORP | 30,395 | $1.237M | 0.0% | $30.15 | +9.4% | COM | 063425102 |
| SSRM | SSR MNG INC | 97,599 | $1.235M | 0.0% | $13.13 | +0.7% | COM | 784730103 |
| — | PUTNAM MASTER INTER INCOME T | 271,701 | $1.234M | 0.0% | $4.76 | — | SH BEN INT | 746909100 |
| LX | LEXINFINTECH HLDGS LTD | 117,485 | $1.233M | 0.0% | $10.99 | — | ADR | 528877103 |
| — | FIRST TR BICK INDEX FD | 45,406 | $1.231M | 0.0% | $27.43 | — | COM SHS | 33733H107 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1.227M | 0.0% | $68.42 | +41.5% | Put | 693475105 |
| SHAK | SHAKE SHACK INC | 20,754 | $1.227M | 0.0% | $48.48 | +5.7% | CL A | 819047101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,570 | $1.227M | 0.0% | $40.29 | -0.9% | COM | 83417M104 |
| CVNA | CARVANA CO | 21,100 | $1.225M | 0.0% | $28.27 | +48.9% | Put | 146869102 |
| WF | WOORI FINANCIAL GROUP INC | 34,025 | $1.223M | 0.0% | $35.94 | — | SPONSORED | 981064108 |
| OLP | ONE LIBERTY PPTYS INC | 42,107 | $1.221M | 0.0% | $23.99 | — | COM | 682406103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 14,300 | $1.22M | 0.0% | $31.06 | +159.5% | Call | 681116109 |
| — | STONEMOR PARTNERS L P | 323,613 | $1.22M | 0.0% | $17.86 | — | COM UNITS | 86183Q100 |
| — | AEROHIVE NETWORKS INC | 268,973 | $1.218M | 0.0% | $5.24 | — | COM | 007786106 |
| — | FOOT LOCKER INC | 20,000 | $1.212M | 0.0% | $58.54 | — | Put | 344849104 |
| — | FOOT LOCKER INC | 20,000 | $1.212M | 0.0% | $58.54 | — | Call | 344849104 |
| MCS | MARCUS CORP | 30,239 | $1.211M | 0.0% | $29.78 | +38.9% | COM | 566330106 |
| NBTB | NBT BANCORP INC | 33,605 | $1.21M | 0.0% | $36.18 | +2.0% | COM | 628778102 |
| — | MALLINCKRODT PUB LTD CO | 55,600 | $1.209M | 0.0% | $41.53 | — | Call | G5785G107 |
| — | SUPERIOR INDS INTL INC | 253,862 | $1.208M | 0.0% | $19.69 | — | COM | 868168105 |
| — | CAMBRIDGE BANCORP | 14,585 | $1.208M | 0.0% | $80.62 | — | COM | 132152109 |
| NZAC | SPDR INDEX SHS FDS | 13,314 | $1.206M | 0.0% | $81.32 | — | LOW CARBON | 78463X194 |
| GPRE | GREEN PLAINS INC | 72,300 | $1.206M | 0.0% | $17.56 | -14.6% | COM | 393222104 |
| — | ALLIANZGI CONV INCOME FD II | 210,674 | $1.205M | 0.0% | $7.55 | — | COM | 018825109 |
| — | INTL FCSTONE INC | 31,058 | $1.205M | 0.0% | $36.90 | — | COM | 46116V105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 46,710 | $1.204M | 0.0% | $22.84 | +2.9% | COM | 00790R104 |
| KMI | KINDER MORGAN INC DEL | 60,100 | $1.202M | 0.0% | $16.61 | -24.7% | Put | 49456B101 |
| — | CVR PARTNERS LP | 303,405 | $1.201M | 0.0% | $4.11 | — | COM | 126633106 |
| — | CNX MIDSTREAM PARTNERS LP | 78,752 | $1.198M | 0.0% | $17.19 | — | COM UNIT R | 12654A101 |
| FISI | FINANCIAL INSTNS INC | 43,980 | $1.196M | 0.0% | $20.27 | -0.2% | COM | 317585404 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 49,112 | $1.191M | 0.0% | $24.24 | — | FTSE JAPAN | 35473P744 |
| — | TWITTER INC | 1,264,000 | $1.189M | 0.0% | $0.91 | — | NOTE 1.00 | 90184LAD4 |
| — | OASIS MIDSTREAM PARTNERS LP | 58,398 | $1.187M | 0.0% | $17.18 | — | COM UNITS | 67420T206 |
| — | NCI BUILDING SYS INC | 192,711 | $1.187M | 0.0% | $12.77 | — | COM NEW | 628852204 |
| OFIX | ORTHOFIX MED INC | 21,015 | $1.186M | 0.0% | $56.04 | +0.2% | COM | 68752M108 |
| — | CASTLIGHT HEALTH INC | 316,161 | $1.185M | 0.0% | $2.62 | — | CL B | 14862Q100 |
| — | ACACIA COMMUNICATIONS INC | 20,628 | $1.183M | 0.0% | $50.01 | — | COM | 00401C108 |
| ANIK | ANIKA THERAPEUTICS INC | 39,105 | $1.183M | 0.0% | $36.67 | -6.6% | COM | 035255108 |
| CCJ | CAMECO CORP | 100,000 | $1.179M | 0.0% | $11.47 | +2.2% | Call | 13321L108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,500 | $1.175M | 0.0% | $54.29 | -6.9% | Call | 98311A105 |
| — | LAREDO PETROLEUM INC | 379,810 | $1.174M | 0.0% | $9.84 | — | COM | 516806106 |
| KEMQ | KRANESHARES TR | 51,056 | $1.174M | 0.0% | $22.44 | — | EMRNG MKT | 500767876 |
| — | WABCO HLDGS INC | 8,900 | $1.173M | 0.0% | $125.93 | — | Call | 92927K102 |
| SUSB | ISHARES TR | 46,810 | $1.171M | 0.0% | $24.67 | — | ESG 1 5 YR | 46435G243 |
| ANGO | ANGIODYNAMICS INC | 51,180 | $1.17M | 0.0% | $20.47 | +6.1% | COM | 03475V101 |
| — | INVESCO VALUE MUN INCOME TR | 81,043 | $1.169M | 0.0% | $14.99 | — | COM | 46132P108 |
| — | AVON PRODS INC | 396,190 | $1.165M | 0.0% | $4.24 | — | COM | 054303102 |
| RLGT | RADIANT LOGISTICS INC | 184,737 | $1.164M | 0.0% | $3.49 | +57.8% | COM | 75025X100 |
| AGO | ASSURED GUARANTY LTD | 26,200 | $1.164M | 0.0% | $26.42 | +39.8% | Call | G0585R106 |
| WRLD | WORLD ACCEP CORP DEL | 9,912 | $1.16M | 0.0% | $108.25 | +4.5% | COM | 981419104 |
| FTCHQ | FARFETCH LTD | 43,000 | $1.157M | 0.0% | $23.11 | -3.0% | Call | 30744W107 |
| IMTB | ISHARES TR | 23,413 | $1.156M | 0.0% | $49.30 | — | CR 5 10 YR | 46435G417 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 47,754 | $1.155M | 0.0% | $23.98 | — | S&P SMLCAP | 46138E131 |
| CRON | CRONOS GROUP INC | 62,609 | $1.153M | 0.0% | $15.68 | +19.7% | COM | 22717L101 |
| — | CASA SYS INC | 138,863 | $1.153M | 0.0% | $16.52 | — | COM | 14713L102 |
| — | SHUTTERFLY INC | 28,356 | $1.152M | 0.0% | $47.17 | — | COM | 82568P304 |
| — | SYMANTEC CORP | 50,000 | $1.15M | 0.0% | $21.47 | — | Call | 871503108 |
| — | SYMANTEC CORP | 50,000 | $1.15M | 0.0% | $21.47 | — | Put | 871503108 |
| WLFC | WILLIS LEASE FINANCE CORP | 27,128 | $1.15M | 0.0% | $32.69 | +21.8% | COM | 970646105 |
| PICK | ISHARES INC | 36,969 | $1.149M | 0.0% | $29.16 | — | MSCI GBL E | 46434G848 |
| — | ALEXION PHARMACEUTICALS INC | 8,500 | $1.149M | 0.0% | $132.34 | — | Put | 015351109 |
| ITIC | INVESTORS TITLE CO | 7,266 | $1.148M | 0.0% | $183.37 | -7.5% | COM | 461804106 |
| — | SPDR SER TR | 49,480 | $1.145M | 0.0% | $25.26 | — | DORSEY WRG | 78468R713 |
| WCC | WESCO INTL INC | 21,600 | $1.145M | 0.0% | $53.81 | -4.5% | Call | 95082P105 |
| OFG | OFG BANCORP | 57,724 | $1.143M | 0.0% | $9.81 | +97.3% | COM | 67103X102 |
| — | LYON WILLIAM HOMES | 74,163 | $1.14M | 0.0% | $21.22 | — | CL A NEW | 552074700 |
| BBY | BEST BUY INC | 16,000 | $1.137M | 0.0% | $34.06 | +40.1% | Put | 086516101 |
| MAIN | MAIN STREET CAPITAL CORP | 30,576 | $1.137M | 0.0% | $33.75 | +10.3% | COM | 56035L104 |
| — | NEW MEDIA INVT GROUP INC | 108,203 | $1.135M | 0.0% | $15.59 | — | COM | 64704V106 |
| PTC | PTC INC | 12,300 | $1.134M | 0.0% | $71.71 | +23.4% | Call | 69370C100 |
| CNNE | CANNAE HLDGS INC | 46,264 | $1.122M | 0.0% | $16.73 | +19.7% | COM | 13765N107 |
| EPOL | ISHARES TR | 49,035 | $1.122M | 0.0% | $22.65 | — | MSCI POLAN | 46429B606 |
| GFF | GRIFFON CORP | 60,704 | $1.121M | 0.0% | $14.59 | -12.2% | COM | 398433102 |
| EXEL | EXELIXIS INC | 47,000 | $1.119M | 0.0% | $19.31 | +18.1% | Put | 30161Q104 |
| OXY | OCCIDENTAL PETE CORP | 16,900 | $1.119M | 0.0% | $54.34 | +3.9% | Put | 674599105 |
| ALTY | GLOBAL X FDS | 75,227 | $1.118M | 0.0% | $14.86 | — | SUPER DIV | 37954Y806 |
| GD | GENERAL DYNAMICS CORP | 6,600 | $1.117M | 0.0% | $120.79 | +19.0% | Put | 369550108 |
| — | NEW GERMANY FD INC | 79,703 | $1.114M | 0.0% | $17.90 | — | COM | 644465106 |
| — | K12 INC | 32,646 | $1.114M | 0.0% | $19.55 | — | COM | 48273U102 |
| — | SPDR SER TR | 15,081 | $1.112M | 0.0% | $61.81 | — | S&P TECH H | 78468R119 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 28,234 | $1.109M | 0.0% | $37.26 | — | S&P 500 MO | 46138E339 |
| BYLD | ISHARES TR | 44,866 | $1.109M | 0.0% | $24.71 | — | YLD OPTIM | 46434V787 |
| — | STONE HBR EMERG MRKTS INC FD | 84,997 | $1.109M | 0.0% | $16.09 | — | COM | 86164T107 |
| NUEM | NUSHARES ETF TR | 42,352 | $1.108M | 0.0% | $27.86 | — | NUVEEN ESG | 67092P888 |
| — | CDK GLOBAL INC | 18,800 | $1.106M | 0.0% | $48.39 | — | Call | 12508E101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 105,874 | $1.106M | 0.0% | $10.36 | — | UNIT | 85207H104 |
| EPM | EVOLUTION PETROLEUM CORP | 163,375 | $1.103M | 0.0% | $5.34 | -16.0% | COM | 30049A107 |
| NUSC | NUSHARES ETF TR | 38,351 | $1.102M | 0.0% | $26.43 | — | NUVEEN ESG | 67092P607 |
| — | BLACKROCK MUNI N Y INTER DUR | 80,872 | $1.101M | 0.0% | $14.11 | — | COM | 09255F109 |
| — | URSTADT BIDDLE PPTYS INC | 53,373 | $1.101M | 0.0% | $20.55 | — | CL A | 917286205 |
| NNI | NELNET INC | 19,990 | $1.1M | 0.0% | $55.30 | -2.8% | CL A | 64031N108 |
| — | INVESCO EXCHNG TRADED FD TR | 125,560 | $1.1M | 0.0% | $9.45 | — | SHIPPING E | 46138G607 |
| — | TALEND S A | 21,671 | $1.096M | 0.0% | $45.62 | — | ADS | 874224207 |
| — | CBTX INC | 33,746 | $1.096M | 0.0% | $29.45 | — | COM | 12481V104 |
| RCKY | ROCKY BRANDS INC | 45,745 | $1.096M | 0.0% | $26.88 | +1.1% | COM | 774515100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 14,319 | $1.09M | 0.0% | $54.75 | +11.4% | COM | 890110109 |
| — | PUTNAM MANAGED MUN INCOM TR | 145,718 | $1.09M | 0.0% | $7.31 | — | COM | 746823103 |
| AMP | AMERIPRISE FINL INC | 8,500 | $1.089M | 0.0% | $95.50 | +14.5% | Call | 03076C106 |
| — | PEOPLES UTAH BANCORP | 41,240 | $1.088M | 0.0% | $28.72 | — | COM | 712706209 |
| MOS | MOSAIC CO NEW | 39,800 | $1.087M | 0.0% | $25.06 | +7.4% | Put | 61945C103 |
| CCS | CENTURY CMNTYS INC | 45,317 | $1.085M | 0.0% | $20.90 | +1.9% | COM | 156504300 |
| IMKTA | INGLES MKTS INC | 39,237 | $1.084M | 0.0% | $28.93 | -6.4% | CL A | 457030104 |
| — | PIERIS PHARMACEUTICALS INC | 323,135 | $1.082M | 0.0% | $2.90 | — | COM | 720795103 |
| PARR | PAR PACIFIC HOLDINGS INC | 60,599 | $1.079M | 0.0% | $18.38 | -9.8% | COM NEW | 69888T207 |
| — | INTREPID POTASH INC | 284,702 | $1.079M | 0.0% | $3.57 | — | COM | 46121Y102 |
| — | AMERICAN NATL BANKSHARES INC | 30,828 | $1.076M | 0.0% | $30.38 | — | COM | 027745108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,009 | $1.076M | 0.0% | $30.31 | — | COM | 20369C106 |
| — | INDEXIQ ETF TR | 57,073 | $1.075M | 0.0% | $19.68 | — | IQ ENCH BD | 45409B487 |
| — | ORITANI FINL CORP DEL | 64,519 | $1.074M | 0.0% | $15.89 | — | COM | 68633D103 |
| WVE | WAVE LIFE SCIENCES LTD | 27,628 | $1.073M | 0.0% | $41.17 | -1.4% | SHS | Y95308105 |
| MSEX | MIDDLESEX WATER CO | 19,168 | $1.073M | 0.0% | $39.04 | +44.4% | COM | 596680108 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 22,383 | $1.071M | 0.0% | $41.89 | — | COM | 33736N101 |
| — | BRIDGE BANCORP INC | 36,570 | $1.071M | 0.0% | $26.54 | — | COM | 108035106 |
| ED | CONSOLIDATED EDISON INC | 12,600 | $1.069M | 0.0% | $48.36 | +29.0% | Call | 209115104 |
| — | FRANKLIN LTD DURATION INC TR | 111,055 | $1.069M | 0.0% | $12.05 | — | COM | 35472T101 |
| SMIN | ISHARES TR | 26,375 | $1.068M | 0.0% | $40.49 | — | MSCI INDIA | 46429B614 |
| — | COMPANHIA PARANAENSE ENERG C | 114,701 | $1.064M | 0.0% | $6.96 | — | SPON ADR P | 20441B407 |
| — | AGENUS INC | 357,349 | $1.062M | 0.0% | $2.98 | — | COM NEW | 00847G705 |
| — | SMARTSHEET INC | 26,005 | $1.061M | 0.0% | $24.85 | — | COM CL A | 83200N103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 45,692 | $1.061M | 0.0% | $22.74 | -0.5% | COM NEW | 205826209 |
| — | PBF LOGISTICS LP | 50,477 | $1.061M | 0.0% | $21.33 | — | UNIT LTD P | 69318Q104 |
| NMIH | NMI HLDGS INC | 40,866 | $1.057M | 0.0% | $18.33 | +24.4% | CL A | 629209305 |
| — | TEKLA WORLD HEALTHCARE FD | 82,509 | $1.057M | 0.0% | $14.70 | — | BEN INT SH | 87911L108 |
| — | SIRIUS XM HLDGS INC | 186,000 | $1.055M | 0.0% | $5.44 | — | Call | 82968B103 |
| SPRO | SPERO THERAPEUTICS INC | 82,439 | $1.055M | 0.0% | $8.29 | +28.0% | COM | 84833T103 |
| FFWM | FIRST FNDTN INC | 77,740 | $1.055M | 0.0% | $16.10 | -17.8% | COM | 32026V104 |
| — | WESTERN ASSET MUN HI INCM FD | 142,131 | $1.052M | 0.0% | $7.22 | — | COM | 95766N103 |
| — | LENDINGTREE INC NEW | 600,000 | $1.052M | 0.0% | $1.20 | — | NOTE 0.62 | 52603BAA5 |
| CWCO | CONSOLIDATED WATER CO INC | 81,298 | $1.046M | 0.0% | $10.92 | +1.1% | ORD | G23773107 |
| AROW | ARROW FINL CORP | 31,722 | $1.043M | 0.0% | $22.60 | +7.7% | COM | 042744102 |
| — | EMERALD EXPOSITIONS EVENTS I | 81,978 | $1.042M | 0.0% | $18.40 | — | COM | 29103B100 |
| — | COWEN INC | 71,860 | $1.041M | 0.0% | $14.93 | — | CL A NEW | 223622606 |
| RING | ISHARES INC | 59,127 | $1.038M | 0.0% | $16.33 | — | MSCI GBL G | 46434G855 |
| BY | BYLINE BANCORP INC | 56,144 | $1.038M | 0.0% | $18.74 | -8.3% | COM | 124411109 |
| — | BLACKROCK MUNICIPL INC QLTY | 77,208 | $1.036M | 0.0% | $13.58 | — | COM | 092479104 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 11,989 | $1.032M | 0.0% | $86.45 | — | JAPANESE Y | 46138W107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,870 | $1.032M | 0.0% | $18.76 | -15.8% | COM | 77313F106 |
| — | WASHINGTON PRIME GROUP NEW | 182,494 | $1.031M | 0.0% | $8.17 | — | COM | 93964W108 |
| DSGX | DESCARTES SYS GROUP INC | 28,345 | $1.031M | 0.0% | $31.67 | +2.1% | COM | 249906108 |
| QCRH | QCR HOLDINGS INC | 30,335 | $1.029M | 0.0% | $42.26 | -21.4% | COM | 74727A104 |
| CECO | CECO ENVIRONMENTAL CORP | 142,745 | $1.028M | 0.0% | $6.71 | +8.0% | COM | 125141101 |
| — | HAYNES INTERNATIONAL INC | 31,094 | $1.022M | 0.0% | $33.65 | — | COM NEW | 420877201 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 116,471 | $1.021M | 0.0% | $9.28 | — | COM | 47109U104 |
| XTL | SPDR SERIES TRUST | 14,412 | $1.019M | 0.0% | $68.63 | — | S&P TELECO | 78464A540 |
| — | BLACKROCK DEBT STRAT FD INC | 94,894 | $1.018M | 0.0% | $10.78 | — | COM NEW | 09255R202 |
| — | PDC ENERGY INC | 25,000 | $1.017M | 0.0% | $48.52 | — | Put | 69327R101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 82,483 | $1.015M | 0.0% | $13.48 | — | COM | 09254C107 |
| — | NEW SR INVT GROUP INC | 185,746 | $1.013M | 0.0% | $5.64 | — | COM | 648691103 |
| — | MFS GOVT MKTS INCOME TR | 225,437 | $1.012M | 0.0% | $4.75 | — | SH BEN INT | 552939100 |
| — | SILVERBOW RES INC | 43,858 | $1.01M | 0.0% | $26.18 | — | COM | 82836G102 |
| BKSC | BANK SOUTH CAROLINA CORP | 55,402 | $1.01M | 0.0% | $7.00 | +90.0% | COM | 065066102 |
| — | NIELSEN HLDGS PLC | 42,600 | $1.008M | 0.0% | $37.43 | — | Call | G6518L108 |
| — | OPTINOSE INC | 97,745 | $1.007M | 0.0% | $14.00 | — | COM | 68404V100 |
| ETN | EATON CORP PLC | 12,500 | $1.007M | 0.0% | $54.94 | +21.0% | Call | G29183103 |
| — | PROSHARES TR | 28,577 | $1.007M | 0.0% | $35.34 | — | RAFI LG SH | 74347X310 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 84,323 | $1.006M | 0.0% | $4.62 | — | COM | 518415104 |
| — | INVESCO DB G10 CURRENCY HRVS | 41,042 | $1.004M | 0.0% | $24.27 | — | UNIT | 46139B102 |
| — | TRUSTCO BK CORP N Y | 128,898 | $1M | 0.0% | $6.97 | — | COM | 898349105 |
| GNL | GLOBAL NET LEASE INC | 52,824 | $999K | 0.0% | $18.93 | — | COM NEW | 379378201 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 50,772 | $999K | 0.0% | $26.50 | -21.6% | COM | 91388P105 |
| NUBD | NUSHARES ETF TR | 40,218 | $999K | 0.0% | $24.40 | — | NUVEEN ESG | 67092P870 |
| ZUMZ | ZUMIEZ INC | 40,128 | $999K | 0.0% | $20.79 | +14.0% | COM | 989817101 |
| — | MEDICINES CO | 35,700 | $998K | 0.0% | $27.83 | — | Put | 584688105 |
| — | SMART GLOBAL HLDGS INC | 52,031 | $998K | 0.0% | $31.30 | — | SHS | G8232Y101 |
| — | JOHN HANCOCK ETF TRUST | 27,936 | $996K | 0.0% | $34.28 | — | MLTFACTR I | 47804J883 |
| — | CARE COM INC | 50,304 | $994K | 0.0% | $16.65 | — | COM | 141633107 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 27,378 | $992K | 0.0% | $36.62 | — | PRECIOUS M | 46140H502 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 32,581 | $991K | 0.0% | $30.70 | — | ASIA EX JA | 33737J109 |
| FEMB | FIRST TR EXCH TRADED FD III | 26,159 | $991K | 0.0% | $42.29 | — | EME MRK BD | 33739P202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,200 | $990K | 0.0% | $73.87 | +69.8% | Put | 053015103 |
| — | INVESCO EXCHNG TRADED FD TR | 72,327 | $990K | 0.0% | $13.56 | — | FRONTIER M | 46138E776 |
| TRMB | TRIMBLE INC | 24,500 | $990K | 0.0% | $34.31 | +10.6% | Call | 896239100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,385 | $989K | 0.0% | $92.95 | — | SPECTRUM P | 74255Y888 |
| VSGX | VANGUARD WORLD FD | 20,193 | $986K | 0.0% | $46.82 | — | ESG INTL S | 921910725 |
| ED | CONSOLIDATED EDISON INC | 11,600 | $984K | 0.0% | $48.36 | +29.0% | Put | 209115104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 97,816 | $983K | 0.0% | $10.96 | — | COM SHS | 337319107 |
| — | INSTRUCTURE INC | 20,824 | $982K | 0.0% | $37.71 | — | COM | 45781U103 |
| DVYA | ISHARES INC | 22,731 | $979K | 0.0% | $46.17 | — | ASIA/PAC D | 464286293 |
| TRC | TEJON RANCH CO | 55,581 | $978K | 0.0% | $21.73 | -15.2% | COM | 879080109 |
| XITK | SPDR SERIES TRUST | 9,362 | $978K | 0.0% | $99.00 | — | FACTST INV | 78464A110 |
| — | EATON VANCE TAX MNGD BUY WRI | 105,474 | $977K | 0.0% | $11.06 | — | COM SH BEN | 27829M103 |
| — | THE CUSHING MLP INFASTCR TOT | 93,609 | $977K | 0.0% | $11.16 | — | COM NEW | 231631201 |
| — | EATON VANCE TAX MNGED BUY WR | 62,425 | $975K | 0.0% | $15.08 | — | COM | 27828X100 |
| — | QUOTIENT LTD | 108,023 | $973K | 0.0% | $8.82 | — | SHS | G73268107 |
| — | DIREXION SHS ETF TR | 24,771 | $971K | 0.0% | $39.20 | — | DLY JR GOL | 25460E877 |
| — | THERAVANCE BIOPHARMA INC | 1,000,000 | $969K | 0.0% | $0.97 | — | NOTE 3.25 | 88339KAA0 |
| EIRL | ISHARES TR | 23,268 | $969K | 0.0% | $39.44 | — | MSCI IRELA | 46429B507 |
| SPOK | SPOK HLDGS INC | 70,970 | $967K | 0.0% | $16.23 | -14.5% | COM | 84863T106 |
| XLB | SELECT SECTOR SPDR TR | 17,400 | $966K | 0.0% | $53.79 | — | Call | 81369Y100 |
| — | TERRAFORM PWR INC | 70,301 | $966K | 0.0% | $11.79 | — | COM CL A | 88104R209 |
| — | DREYFUS STRATEGIC MUNS INC | 122,506 | $966K | 0.0% | $8.26 | — | COM | 261932107 |
| DGT | SPDR SERIES TRUST | 11,584 | $963K | 0.0% | $70.14 | — | GLB DOW ET | 78464A706 |
| — | SPRINT CORPORATION | 170,500 | $963K | 0.0% | $5.98 | — | Put | 85207U105 |
| — | FOUNDATION BLDG MATLS INC | 97,913 | $962K | 0.0% | $9.84 | — | COM | 350392106 |
| — | HOMOLOGY MEDICINES INC | 34,667 | $961K | 0.0% | $21.35 | — | COM | 438083107 |
| — | COLONY CAP INC | 1,018,000 | $959K | 0.0% | $0.94 | — | NOTE 5.00 | 19624RAA4 |
| — | SOGOU INC | 161,239 | $958K | 0.0% | $6.28 | — | ADR REPSTG | 83409V104 |
| CVS | CVS HEALTH CORP | 17,700 | $955K | 0.0% | $57.92 | -14.6% | Put | 126650100 |
| — | ISHARES TR | 36,749 | $954K | 0.0% | $25.68 | — | CUR HED MS | 46434V704 |
| HCI | HCI GROUP INC | 22,292 | $953K | 0.0% | $43.08 | +6.8% | COM | 40416E103 |
| CAC | CAMDEN NATL CORP | 22,836 | $953K | 0.0% | $26.54 | +19.3% | COM | 133034108 |
| HTBK | HERITAGE COMMERCE CORP | 78,616 | $951K | 0.0% | $16.25 | -19.6% | COM | 426927109 |
| SEB | SEABOARD CORP | 222 | $951K | 0.0% | $3805.59 | -0.6% | COM | 811543107 |
| — | NUVEEN SELECT TAX FREE INCM | 64,810 | $949K | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| — | COHEN & STEERS TOTAL RETURN | 71,869 | $948K | 0.0% | $12.19 | — | COM | 19247R103 |
| HAFC | HANMI FINL CORP | 44,469 | $947K | 0.0% | $23.58 | -7.8% | COM NEW | 410495204 |
| LMNR | LIMONEIRA CO | 40,100 | $943K | 0.0% | $24.09 | -17.4% | COM | 532746104 |
| — | RUBICON PROJ INC | 155,093 | $943K | 0.0% | $4.63 | — | COM | 78112V102 |
| GLPG | GALAPAGOS NV | 7,957 | $937K | 0.0% | $82.67 | — | SPON ADR | 36315X101 |
| JOUT | JOHNSON OUTDOORS INC | 13,107 | $936K | 0.0% | $76.58 | -14.7% | CL A | 479167108 |
| GQRE | FLEXSHARES TR | 14,624 | $935K | 0.0% | $57.05 | — | GLB QLT R/ | 33939L787 |
| NMFC | NEW MTN FIN CORP | 68,896 | $935K | 0.0% | $5.87 | +9.0% | COM | 647551100 |
| ADUS | ADDUS HOMECARE CORP | 14,680 | $934K | 0.0% | $65.21 | -1.4% | COM | 006739106 |
| GRNB | VANECK VECTORS ETF TR | 35,980 | $933K | 0.0% | $26.58 | — | GREEN BD E | 92189F171 |
| SRNE | SORRENTO THERAPEUTICS INC | 195,890 | $931K | 0.0% | $5.91 | -55.6% | COM NEW | 83587F202 |
| MAT | MATTEL INC | 71,600 | $931K | 0.0% | $19.34 | -30.9% | Call | 577081102 |
| LNN | LINDSAY CORP | 9,598 | $929K | 0.0% | $87.53 | -4.1% | COM | 535555106 |
| — | APHRIA INC | 99,376 | $926K | 0.0% | $5.69 | — | COM | 03765K104 |
| — | EATON VANCE FLTG RATE INCOM | 62,506 | $926K | 0.0% | $15.89 | — | COM SHS BE | 278284104 |
| WTTR | SELECT ENERGY SVCS INC | 77,054 | $926K | 0.0% | $12.83 | — | CL A COM | 81617J301 |
| LAND | GLADSTONE LD CORP | 73,188 | $926K | 0.0% | $13.05 | — | COM | 376549101 |
| GGB | GERDAU S A | 237,617 | $922K | 0.0% | $3.79 | — | SPON ADR R | 373737105 |
| — | VERRICA PHARMACEUTICALS INC | 85,233 | $921K | 0.0% | $10.77 | — | COM | 92511W108 |
| ANIP | ANI PHARMACEUTICALS INC | 13,009 | $918K | 0.0% | $60.48 | -2.7% | COM | 00182C103 |
| AVD | AMERICAN VANGUARD CORP | 53,308 | $917K | 0.0% | $16.20 | +5.5% | COM | 030371108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 27,003 | $915K | 0.0% | $39.92 | -10.6% | COM | 842873101 |
| VNQ | VANGUARD INDEX FDS | 10,500 | $913K | 0.0% | $70.99 | — | Put | 922908553 |
| OOMA | OOMA INC | 68,565 | $908K | 0.0% | $12.65 | +18.9% | COM | 683416101 |
| — | ALLEGIANCE BANCSHARES INC | 26,911 | $908K | 0.0% | $35.53 | — | COM | 01748H107 |
| — | C&J ENERGY SVCS INC NEW | 58,575 | $908K | 0.0% | $21.23 | — | COM | 12674R100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 93,413 | $907K | 0.0% | $16.34 | — | COM | 18469Q108 |
| — | KIMBALL INTL INC | 64,133 | $907K | 0.0% | $15.87 | — | CL B | 494274103 |
| NIC | NICOLET BANKSHARES INC | 15,227 | $907K | 0.0% | $53.28 | +1.1% | COM | 65406E102 |
| — | ASSERTIO THERAPEUTICS INC | 179,034 | $907K | 0.0% | $4.91 | — | COM | 04545L107 |
| — | HANCOCK JOHN INVS TR | 57,509 | $907K | 0.0% | $16.91 | — | COM | 410142103 |
| — | MBT FINL CORP | 90,195 | $904K | 0.0% | $8.14 | — | COM | 578877102 |
| QYLD | GLOBAL X FDS | 39,795 | $903K | 0.0% | $22.69 | — | NASDAQ 100 | 37954Y483 |
| — | INFRAREIT INC | 42,980 | $902K | 0.0% | $20.66 | — | COM | 45685L100 |
| CEMB | ISHARES INC | 18,083 | $901K | 0.0% | $50.08 | — | JP MRG EM | 464286251 |
| — | USAA ETF TR | 17,908 | $900K | 0.0% | $45.06 | — | MSCI USA V | 90291F105 |
| OPLN | KAR AUCTION SVCS INC | 17,500 | $898K | 0.0% | $17.86 | +5.6% | Call | 48238T109 |
| FID | FIRST TR EXCHANGE TRADED FD | 53,493 | $897K | 0.0% | $16.95 | — | S&P INTL D | 33738R688 |
| — | SOLARWINDS CORP | 45,790 | $894K | 0.0% | $13.84 | — | COM | 83417Q105 |
| DXCM | DEXCOM INC | 7,500 | $893K | 0.0% | $29.54 | +19.0% | Call | 252131107 |
| — | BANKFINANCIAL CORP | 60,031 | $892K | 0.0% | $15.08 | — | COM | 06643P104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 46,191 | $891K | 0.0% | $8.66 | +0.8% | COM | 05684B107 |
| SPGM | SPDR INDEX SHS FDS | 11,412 | $891K | 0.0% | $69.64 | — | MSCI ACWI | 78463X475 |
| — | O2MICRO INTERNATIONAL LTD | 521,260 | $891K | 0.0% | $1.58 | — | SPONS ADR | 67107W100 |
| PCG | PG&E CORP | 50,000 | $890K | 0.0% | $48.04 | -66.6% | Call | 69331C108 |
| GORO | GOLD RESOURCE CORP | 225,698 | $886K | 0.0% | $5.06 | -14.5% | COM | 38068T105 |
| DALI | FIRST TR EXCHANGE TRADED FD | 43,936 | $882K | 0.0% | $21.07 | — | DORSEYWRGT | 33738R712 |
| — | ORBCOMM INC | 129,848 | $880K | 0.0% | $8.30 | — | COM | 68555P100 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 51,514 | $878K | 0.0% | $17.43 | — | BASE METAL | 46140H700 |
| APD | AIR PRODS & CHEMS INC | 4,600 | $878K | 0.0% | $117.27 | +24.2% | Put | 009158106 |
| EVER | EVERQUOTE INC | 117,860 | $877K | 0.0% | $11.86 | -46.6% | COM CL A | 30041R108 |
| MERC | MERCER INTL INC | 64,825 | $876K | 0.0% | $10.75 | +0.9% | COM | 588056101 |
| WMK | WEIS MKTS INC | 21,471 | $876K | 0.0% | $40.10 | +0.5% | COM | 948849104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 125,253 | $874K | 0.0% | $7.96 | — | COM | 00306J109 |
| — | OPPENHEIMER ETF TR | 13,936 | $874K | 0.0% | $66.78 | — | S&P FINCIA | 68386C807 |
| — | VOYA GLBL ADV & PREM OPP FD | 80,854 | $873K | 0.0% | $9.89 | — | COM | 92912R104 |
| — | PIMCO CA MUNICIPAL INCOME FD | 48,600 | $872K | 0.0% | $16.64 | — | COM | 72200N106 |
| — | PENNSYLVANIA RL ESTATE INVT | 138,531 | $871K | 0.0% | $14.06 | — | SH BEN INT | 709102107 |
| JXI | ISHARES TR | 16,112 | $871K | 0.0% | $48.53 | — | GLOB UTILI | 464288711 |
| — | TORTOISE PWR & ENERGY INFRAS | 46,736 | $870K | 0.0% | $20.55 | — | COM | 89147X104 |
| — | BARNES & NOBLE INC | 160,153 | $870K | 0.0% | $7.43 | — | COM | 067774109 |
| CDXS | CODEXIS INC | 42,218 | $868K | 0.0% | $10.06 | +93.1% | COM | 192005106 |
| — | DREYFUS STRATEGIC MUN BD FD | 112,081 | $867K | 0.0% | $7.94 | — | COM | 26202F107 |
| — | ACCELERATE DIAGNOSTICS INC | 41,168 | $866K | 0.0% | $21.81 | — | COM | 00430H102 |
| — | AMERICAN NATL INS CO | 7,144 | $863K | 0.0% | $116.19 | — | COM | 028591105 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 33,331 | $863K | 0.0% | $24.67 | — | INT LW VTY | 52468L505 |
| — | WESTERN ASSET GLB HI INCOME | 91,758 | $862K | 0.0% | $10.58 | — | COM | 95766B109 |
| — | CONTURA ENERGY INC | 14,878 | $862K | 0.0% | $57.94 | — | COM | 21241B100 |
| — | MAG SILVER CORP | 80,900 | $862K | 0.0% | $10.24 | — | Call | 55903Q104 |
| — | BOULDER GROWTH & INCOME FD I | 79,858 | $861K | 0.0% | $9.37 | — | COM | 101507101 |
| QURE | UNIQURE NV | 14,423 | $860K | 0.0% | $30.31 | +47.4% | SHS | N90064101 |
| APD | AIR PRODS & CHEMS INC | 4,500 | $859K | 0.0% | $117.27 | +24.2% | Call | 009158106 |
| — | AKORN INC | 243,459 | $857K | 0.0% | $10.81 | — | COM | 009728106 |
| — | MICROCHIP TECHNOLOGY INC | 781,000 | $857K | 0.0% | $1.09 | — | NOTE 1.62 | 595017AF1 |
| — | WESTERN ASSET MTG CAP CORP | 83,558 | $854K | 0.0% | $11.58 | — | COM | 95790D105 |
| — | ISHARES US ETF TR | 33,958 | $853K | 0.0% | $24.63 | — | INT RT HD | 46431W820 |
| PLAB | PHOTRONICS INC | 90,342 | $853K | 0.0% | $9.49 | +6.7% | COM | 719405102 |
| — | FOCUS FINL PARTNERS INC | 23,900 | $852K | 0.0% | $37.24 | — | COM CL A | 34417P100 |
| ESGU | ISHARES TR | 13,665 | $849K | 0.0% | $58.36 | — | ESG MSCI U | 46435G425 |
| — | PETROCHINA CO LTD | 12,960 | $848K | 0.0% | $91.17 | — | SPONSORED | 71646E100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 69,179 | $847K | 0.0% | $14.58 | — | COM | 92829B101 |
| RGP | RESOURCES CONNECTION INC | 51,176 | $847K | 0.0% | $16.01 | +4.4% | COM | 76122Q105 |
| XPMQX | PIMCO MUN INCOME FD III | 67,350 | $846K | 0.0% | $11.80 | — | COM | 72201A103 |
| RBBN | RIBBON COMMUNICATIONS INC | 163,925 | $844K | 0.0% | $6.16 | -13.1% | COM | 762544104 |
| — | PIONEER ENERGY SVCS CORP | 475,768 | $843K | 0.0% | $3.68 | — | COM | 723664108 |
| — | CALAMP CORP | 66,782 | $839K | 0.0% | $14.66 | — | COM | 128126109 |
| RM | REGIONAL MGMT CORP | 34,156 | $835K | 0.0% | $23.36 | -5.7% | COM | 75902K106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 19,416 | $833K | 0.0% | $46.54 | — | DYNMC LEIS | 46137V720 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 78,912 | $833K | 0.0% | $10.71 | — | COM | 27828A100 |
| — | FLIR SYS INC | 17,500 | $833K | 0.0% | $38.32 | — | Put | 302445101 |
| — | CONCHO RES INC | 7,500 | $832K | 0.0% | $119.19 | — | Put | 20605P101 |
| UPBD | RENT A CTR INC NEW | 39,859 | $832K | 0.0% | $13.22 | +39.4% | COM | 76009N100 |
| SLX | VANECK VECTORS ETF TR | 20,805 | $832K | 0.0% | $40.21 | — | STEEL ETF | 92189F205 |
| — | PIMCO STRATEGIC INCOME FD IN | 78,918 | $831K | 0.0% | $9.91 | — | COM | 72200X104 |
| — | GNC HLDGS INC | 1,020,000 | $830K | 0.0% | $0.51 | — | NOTE 1.50 | 36191GAB3 |
| NRP | NATURAL RESOURCE PARTNERS L | 19,732 | $829K | 0.0% | $15.91 | — | COM UNIT L | 63900P608 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 5,921 | $829K | 0.0% | $108.22 | -12.8% | COM NEW | 25264R207 |
| — | STAMPS COM INC | 10,184 | $829K | 0.0% | $161.35 | — | COM NEW | 852857200 |
| — | ASSURANT INC | 8,000 | $829K | 0.0% | $106.64 | — | 6.50% CONV | 04621X207 |
| KRNY | KEARNY FINL CORP MD | 64,368 | $828K | 0.0% | $14.35 | -8.5% | COM | 48716P108 |
| — | HIGHPOINT RES CORP | 374,477 | $827K | 0.0% | $4.54 | — | COM | 43114K108 |
| — | MEDICINES CO | 29,500 | $825K | 0.0% | $27.83 | — | Call | 584688105 |
| — | DELAWARE ENHANCED GBL DIV & | 85,313 | $825K | 0.0% | $10.06 | — | COM | 246060107 |
| BH | BIGLARI HLDGS INC | 5,810 | $822K | 0.0% | $174.03 | -24.4% | COM STK CL | 08986R309 |
| — | GABELLI UTIL TR | 118,218 | $822K | 0.0% | $6.26 | — | COM | 36240A101 |
| — | MADISON CVRED CALL & EQ STR | 120,359 | $822K | 0.0% | $7.25 | — | COM | 557437100 |
| — | MFS MUN INCOME TR | 118,734 | $822K | 0.0% | $6.61 | — | SH BEN INT | 552738106 |
| SCHR | SCHWAB STRATEGIC TR | 15,234 | $819K | 0.0% | $52.82 | — | INTRM TRM | 808524854 |
| — | INVESCO EXCHNG TRADED FD TR | 32,711 | $819K | 0.0% | $25.50 | — | DWA TACTCL | 46138E834 |
| — | EL PASO ENERGY CAP TR I | 15,128 | $819K | 0.0% | $48.15 | — | PFD CV TR | 283678209 |
| GSBC | GREAT SOUTHN BANCORP INC | 15,777 | $819K | 0.0% | $52.05 | +2.0% | COM | 390905107 |
| EOLS | EVOLUS INC | 36,265 | $819K | 0.0% | $14.02 | +54.2% | COM | 30052C107 |
| OSPN | ONESPAN INC | 42,577 | $818K | 0.0% | $18.05 | -8.8% | COM | 68287N100 |
| BSX | BOSTON SCIENTIFIC CORP | 21,300 | $818K | 0.0% | $21.81 | +75.1% | Put | 101137107 |
| — | INVESCO EXCHNG TRADED FD TR | 32,847 | $818K | 0.0% | $24.52 | — | LADERITE 0 | 46138E560 |
| — | NUVEEN CONNECTICUT QLTY MUN | 67,796 | $817K | 0.0% | $12.50 | — | COM | 67060D107 |
| — | EPIZYME INC | 65,752 | $815K | 0.0% | $7.24 | — | COM | 29428V104 |
| TR | TOOTSIE ROLL INDS INC | 21,909 | $815K | 0.0% | $27.13 | +12.3% | COM | 890516107 |
| — | RITE AID CORP | 1,280,541 | $813K | 0.0% | $1.83 | — | COM | 767754104 |
| TOLZ | PROSHARES TR | 18,465 | $811K | 0.0% | $42.54 | — | DJ BRKFLD | 74347B508 |
| — | ALTAIR ENGR INC | 22,000 | $810K | 0.0% | $36.91 | — | Call | 021369103 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,049 | $810K | 0.0% | $35.39 | -17.0% | COM | 635017106 |
| SHYL | DBX ETF TR | 16,337 | $806K | 0.0% | $49.34 | — | XTRACKERS | 233051283 |
| — | LITHIUM AMERS CORP NEW | 212,762 | $805K | 0.0% | $4.92 | — | COM NEW | 53680Q207 |
| — | OSI ETF TR | 23,897 | $803K | 0.0% | $33.46 | — | OSHARS FTS | 67110P407 |
| WTRE | WISDOMTREE TR | 24,976 | $802K | 0.0% | $29.37 | — | GLB EX US | 97717W331 |
| MTRX | MATRIX SVC CO | 41,003 | $802K | 0.0% | $19.81 | +3.2% | COM | 576853105 |
| — | ISHARES TR | 22,313 | $801K | 0.0% | $35.39 | — | MIN VOL AS | 46434V746 |
| AGZD | WISDOMTREE TR | 16,771 | $801K | 0.0% | $47.98 | — | INTRST RAT | 97717W380 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 110,826 | $801K | 0.0% | $6.02 | +20.1% | COM | 69404D108 |
| — | HOEGH LNG PARTNERS LP | 40,975 | $801K | 0.0% | $18.96 | — | COM UNIT L | Y3262R100 |
| — | DBX ETF TR | 34,158 | $800K | 0.0% | $22.86 | — | XTRCK EMRI | 233051713 |
| QAT | ISHARES TR | 43,044 | $796K | 0.0% | $17.34 | — | MSCI QATAR | 46434V779 |
| GSBD | GOLDMAN SACHS BDC INC | 38,638 | $794K | 0.0% | $22.69 | -9.9% | SHS | 38147U107 |
| — | RUDOLPH TECHNOLOGIES INC | 34,770 | $793K | 0.0% | $22.06 | — | COM | 781270103 |
| — | GRUBHUB INC | 11,400 | $792K | 0.0% | $58.09 | — | Call | 400110102 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 13,090 | $792K | 0.0% | $66.34 | — | S&P SMLCP | 46138E180 |
| WM | WASTE MGMT INC DEL | 7,600 | $790K | 0.0% | $51.62 | +68.6% | Put | 94106L109 |
| — | KEYW HLDG CORP | 91,647 | $789K | 0.0% | $7.77 | — | COM | 493723100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 23,701 | $788K | 0.0% | $32.99 | +2.8% | COM | 84470P109 |
| — | ISHARES TR | 14,532 | $788K | 0.0% | $48.27 | — | MSCI GERMN | 46429B465 |
| — | VOYA ASIA PAC DIVID EQUITY I | 84,112 | $787K | 0.0% | $9.99 | — | COM | 92912J102 |
| PDFS | PDF SOLUTIONS INC | 63,636 | $786K | 0.0% | $10.35 | +6.8% | COM | 693282105 |
| — | TEMPLETON EMERGING MKTS FD I | 52,841 | $786K | 0.0% | $14.94 | — | COM | 880191101 |
| SMMD | ISHARES TR | 17,836 | $786K | 0.0% | $38.44 | — | RUSEL 2500 | 46435G268 |
| — | HANGER INC | 41,196 | $785K | 0.0% | $19.72 | — | COM NEW | 41043F208 |
| EPU | ISHARES TR | 19,933 | $783K | 0.0% | $35.48 | — | MSCI PERU | 464289842 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 209,647 | $782K | 0.0% | $7.12 | -42.4% | COM | 203668108 |
| — | EVERBRIDGE INC | 346,000 | $782K | 0.0% | $2.26 | — | NOTE 1.50 | 29978AAA2 |
| SMP | STANDARD MTR PRODS INC | 15,885 | $781K | 0.0% | $48.03 | +2.8% | COM | 853666105 |
| LPL | LG DISPLAY CO LTD | 90,281 | $781K | 0.0% | $10.07 | — | SPONS ADR | 50186V102 |
| EVX | VANECK VECTORS ETF TR | 8,041 | $779K | 0.0% | $85.05 | — | ENVIRONMEN | 92189F304 |
| AAXJ | ISHARES TR | 11,000 | $778K | 0.0% | $63.87 | — | Put | 464288182 |
| — | CYPRESS SEMICONDUCTOR CORP | 52,000 | $776K | 0.0% | $13.84 | — | Put | 232806109 |
| — | CYPRESS SEMICONDUCTOR CORP | 52,000 | $776K | 0.0% | $13.84 | — | Call | 232806109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 24,602 | $776K | 0.0% | $29.01 | — | RUSEL MDCP | 46137V456 |
| — | HANCOCK JOHN PFD INCOME FD | 34,217 | $776K | 0.0% | $20.71 | — | SH BEN INT | 41013W108 |
| — | PROVIDENCE SVC CORP | 11,631 | $774K | 0.0% | $62.84 | — | COM | 743815102 |
| NEE | NEXTERA ENERGY INC | 4,000 | $773K | 0.0% | $24.93 | +54.8% | Call | 65339F101 |
| — | CHASE CORP | 8,355 | $773K | 0.0% | $111.21 | — | COM | 16150R104 |
| VLU | SPDR SERIES TRUST | 7,595 | $771K | 0.0% | $97.61 | — | SPDR S&P15 | 78464A128 |
| MBSD | FLEXSHARES TR | 33,017 | $769K | 0.0% | $22.96 | — | DISCP DUR | 33939L779 |
| EHTH | EHEALTH INC | 12,320 | $769K | 0.0% | $25.05 | +120.0% | COM | 28238P109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,382 | $768K | 0.0% | $103.60 | — | S&P500 EQL | 46137V381 |
| — | FIESTA RESTAURANT GROUP INC | 58,517 | $768K | 0.0% | $20.25 | — | COM | 31660B101 |
| — | ALLIANZGI EQUITY & CONV INCO | 35,614 | $766K | 0.0% | $19.95 | — | COM | 018829101 |
| — | INVESTORS REAL ESTATE TR | 12,778 | $766K | 0.0% | $49.03 | — | SH BEN INT | 461730509 |
| BKE | BUCKLE INC | 40,913 | $766K | 0.0% | $9.20 | -3.2% | COM | 118440106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,977 | $765K | 0.0% | $20.10 | — | INVSCO BLS | 46138J643 |
| — | DELAWARE INVTS DIV & INCOME | 59,009 | $765K | 0.0% | $11.75 | — | COM | 245915103 |
| TROX | TRONOX HOLDINGS PLC | 58,056 | $763K | 0.0% | $10.58 | 0.0% | SHS | G9087Q102 |
| — | UNUM THERAPEUTICS INC | 173,864 | $763K | 0.0% | $9.50 | — | COM | 903214104 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,426 | $761K | 0.0% | $175.24 | -1.0% | COM | 433323102 |
| — | MACATAWA BK CORP | 76,131 | $757K | 0.0% | $9.97 | — | COM | 554225102 |
| IQDY | FLEXSHARES TR | 30,673 | $756K | 0.0% | $24.29 | — | INT QLTDVD | 33939L829 |
| FF | FUTUREFUEL CORPORATION | 56,445 | $756K | 0.0% | $5.36 | +11.6% | COM | 36116M106 |
| — | WAGEWORKS INC | 20,000 | $755K | 0.0% | $46.94 | — | Put | 930427109 |
| TLYS | TILLYS INC | 67,754 | $755K | 0.0% | $9.51 | -6.4% | CL A | 886885102 |
| FMAT | FIDELITY | 23,970 | $755K | 0.0% | $29.00 | — | MSCI MATLS | 316092881 |
| TPICQ | TPI COMPOSITES INC | 26,319 | $754K | 0.0% | $28.95 | +2.3% | COM | 87266J104 |
| ANF | ABERCROMBIE & FITCH CO | 27,500 | $754K | 0.0% | $19.65 | +7.8% | Put | 002896207 |
| SNSR | GLOBAL X FDS | 40,924 | $749K | 0.0% | $18.98 | — | INTERNET O | 37954Y780 |
| ETD | ETHAN ALLEN INTERIORS INC | 38,909 | $745K | 0.0% | $13.56 | -11.4% | COM | 297602104 |
| — | NEXTGEN HEALTHCARE INC | 44,195 | $744K | 0.0% | $16.56 | — | COM | 65343C102 |
| LEN/B | LENNAR CORP | 18,996 | $743K | 0.0% | $36.53 | -11.8% | CL B | 526057302 |
| GHYB | GOLDMAN SACHS ETF TR | 15,156 | $741K | 0.0% | $48.84 | — | ACCESS HIG | 381430453 |
| HOPE | HOPE BANCORP INC | 56,600 | $740K | 0.0% | $16.76 | -16.8% | Put | 43940T109 |
| — | CISION LTD | 53,622 | $739K | 0.0% | $12.77 | — | SHS | G1992S109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 59,331 | $739K | 0.0% | $20.12 | — | UNIT L P I | 573331105 |
| NANR | SPDR INDEX SHS FDS | 22,638 | $738K | 0.0% | $32.32 | — | S&P NORTH | 78463X152 |
| FALN | ISHARES TR | 27,992 | $737K | 0.0% | $26.30 | — | FALN ANGLS | 46435G474 |
| BLES | NORTHERN LTS FD TR IV | 26,540 | $736K | 0.0% | $25.51 | — | INSPIRE GB | 66538H658 |
| — | SPRAGUE RES LP | 39,832 | $736K | 0.0% | $23.67 | — | COM UNIT R | 849343108 |
| SPHY | SPDR SER TR | 28,194 | $734K | 0.0% | $25.75 | — | ICE BOFAML | 78468R606 |
| GRC | GORMAN RUPP CO | 21,590 | $732K | 0.0% | $32.77 | +2.9% | COM | 383082104 |
| — | SEACOR HOLDINGS INC | 17,308 | $732K | 0.0% | $44.22 | — | COM | 811904101 |
| — | ATHERSYS INC | 487,190 | $732K | 0.0% | $1.85 | — | COM | 04744L106 |
| HON | HONEYWELL INTL INC | 4,600 | $731K | 0.0% | $84.30 | +43.7% | Put | 438516106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 18,853 | $730K | 0.0% | $38.19 | — | ROBO GLB E | 301505707 |
| PBT | PERMIAN BASIN RTY TR | 96,810 | $728K | 0.0% | $12.58 | — | UNIT BEN I | 714236106 |
| RRC | RANGE RES CORP | 64,500 | $725K | 0.0% | $21.46 | -49.5% | Call | 75281A109 |
| ACRS | ACLARIS THERAPEUTICS INC | 120,971 | $725K | 0.0% | $9.32 | -28.8% | COM | 00461U105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 36,073 | $725K | 0.0% | $22.66 | -10.4% | COM NEW | 054540208 |
| — | CALAMOS GLOBAL TOTAL RETURN | 59,194 | $724K | 0.0% | $12.51 | — | COM SH BEN | 128118106 |
| SMBK | SMARTFINANCIAL INC | 38,308 | $724K | 0.0% | $23.50 | -18.7% | COM NEW | 83190L208 |
| — | GABELLI HLTHCARE & WELLNESS | 68,744 | $722K | 0.0% | $9.81 | — | SHS | 36246K103 |
| WLDN | WILLDAN GROUP INC | 19,485 | $722K | 0.0% | $28.54 | +24.7% | COM | 96924N100 |
| — | CRESCENT PT ENERGY CORP | 222,815 | $721K | 0.0% | $8.91 | — | COM | 22576C101 |
| — | UNIT CORP | 50,582 | $721K | 0.0% | $17.17 | — | COM | 909218109 |
| — | MORGAN STANLEY EMER MKTS DEB | 80,120 | $720K | 0.0% | $9.29 | — | COM | 61744H105 |
| — | MECHEL PAO | 362,112 | $717K | 0.0% | $2.89 | — | SPONSORED | 583840608 |
| URGN | UROGEN PHARMA LTD | 19,424 | $717K | 0.0% | $42.93 | -2.4% | COM | M96088105 |
| — | EBIX INC | 14,513 | $716K | 0.0% | $52.53 | — | COM NEW | 278715206 |
| — | WISDOMTREE TR | 10,624 | $715K | 0.0% | $64.04 | — | ASIA PAC E | 97717W828 |
| GPRO | GOPRO INC | 110,000 | $715K | 0.0% | $8.08 | -30.8% | Put | 38268T103 |
| EFC | ELLINGTON FINANCIAL INC | 39,846 | $713K | 0.0% | $17.89 | — | COM | 28852N109 |
| — | UNIVERSAL STAINLESS & ALLOY | 43,045 | $712K | 0.0% | $23.69 | — | COM | 913837100 |
| — | NEUBERGER BERMAN MLP INCOME | 89,272 | $711K | 0.0% | $11.19 | — | COM | 64129H104 |
| PETS | PETMED EXPRESS INC | 31,128 | $709K | 0.0% | $37.29 | -39.5% | COM | 716382106 |
| — | ENSCO PLC | 180,000 | $707K | 0.0% | $4.43 | — | Call | G3157S106 |
| — | GABELLI CONV&INCOM SECS FD I | 135,559 | $705K | 0.0% | $5.37 | — | COM | 36240B109 |
| — | FRONTIER COMMUNICATIONS CORP | 353,107 | $703K | 0.0% | $4.43 | — | COM NEW | 35906A306 |
| — | GRANITE PT MTG TR INC | 698,000 | $703K | 0.0% | $1.00 | — | NOTE 6.37 | 38741LAC1 |
| — | AU OPTRONICS CORP | 192,866 | $702K | 0.0% | $3.83 | — | SPONSORED | 002255107 |
| SYF | SYNCHRONY FINL | 22,000 | $702K | 0.0% | $24.26 | +4.5% | Call | 87165B103 |
| LFEQ | VANECK VECTORS ETF TR | 26,430 | $701K | 0.0% | $26.15 | — | NDR CMG LN | 92189F148 |
| — | THERAPEUTICSMD INC | 143,807 | $701K | 0.0% | $4.83 | — | COM | 88338N107 |
| LOW | LOWES COS INC | 6,400 | $701K | 0.0% | $56.38 | +56.2% | Put | 548661107 |
| CTRN | CITI TRENDS INC | 36,270 | $700K | 0.0% | $21.33 | -5.8% | COM | 17306X102 |
| — | NICE SYS INC | 459,000 | $700K | 0.0% | $1.39 | — | NOTE 1.25 | 65366HAB9 |
| — | DIREXION SHS ETF TR | 15,941 | $699K | 0.0% | $43.85 | — | DAILY MSCI | 25460E547 |
| UUP | INVESCO DB US DLR INDEX TR | 26,825 | $698K | 0.0% | $24.94 | — | BULLISH FD | 46141D203 |
| — | DEL TACO RESTAURANTS INC | 69,177 | $696K | 0.0% | $11.90 | — | COM | 245496104 |
| ONLN | PROSHARES TR | 18,129 | $694K | 0.0% | $38.43 | — | ONLINE RTL | 74347B169 |
| — | INVESCO EXCHNG TRADED FD TR | 26,345 | $694K | 0.0% | $26.60 | — | S&P HIGH I | 46138E255 |
| — | DIVIDEND & INCOME FUND | 60,700 | $690K | 0.0% | $11.93 | — | COM NEW | 25538A204 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,929 | $689K | 0.0% | $25.59 | — | BULLSHS 23 | 46138J668 |
| SSYS | STRATASYS LTD | 28,874 | $688K | 0.0% | $56.85 | -57.6% | SHS | M85548101 |
| AMBA | AMBARELLA INC | 15,900 | $687K | 0.0% | $40.22 | -1.6% | Call | G037AX101 |
| DXPE | DXP ENTERPRISES INC NEW | 17,614 | $686K | 0.0% | $36.24 | -4.0% | COM NEW | 233377407 |
| — | INOVIO PHARMACEUTICALS INC | 183,839 | $686K | 0.0% | $4.12 | — | COM NEW | 45773H201 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 30,327 | $685K | 0.0% | $27.81 | -20.5% | COM | 57637H103 |
| BFS | SAUL CTRS INC | 13,315 | $684K | 0.0% | $50.17 | — | COM | 804395101 |
| BJK | VANECK VECTORS ETF TR | 18,611 | $683K | 0.0% | $34.92 | — | GAMING ETF | 92189F882 |
| — | LAZARD GLB TTL RET&INCM FD I | 44,232 | $683K | 0.0% | $15.61 | — | COM | 52106W103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 29,944 | $682K | 0.0% | $25.35 | -3.0% | COM | 22663K107 |
| — | CAPITAL PRODUCT PARTNERS L P | 65,000 | $681K | 0.0% | $10.48 | — | PARTNERSHP | Y11082206 |
| — | GREENHILL & CO INC | 31,632 | $681K | 0.0% | $30.84 | — | COM | 395259104 |
| VYGR | VOYAGER THERAPEUTICS INC | 35,553 | $680K | 0.0% | $17.09 | — | COM | 92915B106 |
| — | AMERICAN MIDSTREAM PARTNERS | 131,398 | $680K | 0.0% | $11.87 | — | COM UNITS | 02752P100 |
| EMTL | SSGA ACTIVE TR | 13,666 | $679K | 0.0% | $50.18 | — | SPDR DBLEL | 78470P309 |
| FFIC | FLUSHING FINL CORP | 30,945 | $679K | 0.0% | $13.33 | +17.2% | COM | 343873105 |
| — | PIMCO MUNICIPAL INCOME FD | 48,066 | $679K | 0.0% | $13.94 | — | COM | 72200R107 |
| — | VEON LTD | 324,045 | $677K | 0.0% | $4.03 | — | SPONSORED | 91822M106 |
| EBND | SPDR SERIES TRUST | 25,117 | $676K | 0.0% | $28.96 | — | BLOMBRG BR | 78464A391 |
| UYG | PROSHARES TR | 16,848 | $675K | 0.0% | $62.91 | — | ULTRA FNCL | 74347X633 |
| SYBT | STOCK YDS BANCORP INC | 19,966 | $675K | 0.0% | $35.09 | -0.4% | COM | 861025104 |
| — | HFF INC | 14,092 | $673K | 0.0% | $33.04 | — | CL A | 40418F108 |
| UAE | ISHARES TR | 45,635 | $672K | 0.0% | $16.52 | — | MSCI UAE E | 46434V761 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 55,212 | $669K | 0.0% | $12.15 | — | COM | 09254A101 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,521 | $669K | 0.0% | $25.21 | — | BULLSHS 21 | 46138J684 |
| — | INVACARE CORP | 79,909 | $669K | 0.0% | $7.47 | — | COM | 461203101 |
| TPB | TURNING PT BRANDS INC | 14,504 | $668K | 0.0% | $33.74 | +13.5% | COM | 90041L105 |
| MOH | MOLINA HEALTHCARE INC | 4,700 | $667K | 0.0% | $98.70 | +37.0% | Call | 60855R100 |
| SMOG | VANECK VECTORS ETF TR | 10,719 | $667K | 0.0% | $55.48 | — | GLOBAL ALT | 92189F502 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 57,885 | $667K | 0.0% | $11.49 | -11.2% | COM | 31931U102 |
| — | LIMELIGHT NETWORKS INC | 205,783 | $665K | 0.0% | $3.17 | — | COM | 53261M104 |
| AMRC | AMERESCO INC | 41,066 | $665K | 0.0% | $13.44 | +16.8% | CL A | 02361E108 |
| CBZ | CBIZ INC | 32,746 | $663K | 0.0% | $21.96 | -8.0% | COM | 124805102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 43,695 | $662K | 0.0% | $15.94 | — | SHS | 67075G103 |
| ARLO | ARLO TECHNOLOGIES INC | 160,181 | $661K | 0.0% | $11.97 | -53.7% | COM | 04206A101 |
| CMRE | COSTAMARE INC | 127,126 | $661K | 0.0% | $5.00 | -22.4% | SHS | Y1771G102 |
| BHB | BAR HBR BANKSHARES | 25,563 | $661K | 0.0% | $19.96 | -6.3% | COM | 066849100 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,016 | $661K | 0.0% | $25.41 | — | BULLSHS 22 | 46138J676 |
| — | DTF TAX-FREE INCOME INC | 49,916 | $660K | 0.0% | $15.94 | — | COM | 23334J107 |
| PKOH | PARK OHIO HLDGS CORP | 20,369 | $659K | 0.0% | $30.94 | -10.1% | COM | 700666100 |
| ISCB | ISHARES TR | 3,884 | $657K | 0.0% | $163.64 | — | MRGSTR SM | 464288505 |
| — | MACQUARIE FT TR GB INF UT DI | 59,854 | $657K | 0.0% | $12.80 | — | COM | 55607W100 |
| — | DBX ETF TR | 28,230 | $655K | 0.0% | $23.93 | — | XTRCK INVT | 233051739 |
| — | ASCENT CAP GROUP INC | 869,144 | $654K | 0.0% | $0.74 | — | COM SER A | 043632108 |
| — | CAREER EDUCATION CORP | 39,358 | $650K | 0.0% | $10.97 | — | COM | 141665109 |
| — | ISHARES TR | 26,061 | $650K | 0.0% | $23.53 | — | MIN VOL EU | 46434V720 |
| — | VANECK VECTORS ETF TR | 19,665 | $650K | 0.0% | $33.07 | — | EGYPT INDX | 92189F775 |
| PSO | PEARSON PLC | 58,901 | $647K | 0.0% | $12.73 | — | SPONSORED | 705015105 |
| FSBW | FS BANCORP INC | 12,806 | $647K | 0.0% | $23.01 | -10.1% | COM | 30263Y104 |
| ICHR | ICHOR HOLDINGS | 28,607 | $646K | 0.0% | $22.60 | -9.9% | SHS | G4740B105 |
| ROKU | ROKU INC | 10,000 | $645K | 0.0% | $54.63 | -2.1% | Put | 77543R102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 22,985 | $645K | 0.0% | $26.73 | — | US MEGA CA | 74255Y870 |
| — | DIREXION SHS ETF TR | 57,947 | $644K | 0.0% | $11.11 | — | OIL GAS BL | 25490K356 |
| EWZS | ISHARES TR | 42,058 | $643K | 0.0% | $12.41 | — | BRAZIL SM- | 464289131 |
| HWKN | HAWKINS INC | 17,443 | $643K | 0.0% | $21.06 | -3.0% | COM | 420261109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 21,162 | $642K | 0.0% | $26.27 | — | LIBERTYQ U | 35473P884 |
| — | MFS HIGH INCOME MUN TR | 125,700 | $642K | 0.0% | $4.85 | — | SH BEN INT | 59318D104 |
| MPAA | MOTORCAR PTS AMER INC | 33,941 | $641K | 0.0% | $23.61 | -15.6% | COM | 620071100 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,927 | $640K | 0.0% | $25.67 | — | BULLSHS 24 | 46138J650 |
| — | BP PRUDHOE BAY RTY TR | 24,080 | $640K | 0.0% | $72.85 | — | UNIT BEN I | 055630107 |
| — | NUVECTRA CORP | 57,742 | $636K | 0.0% | $20.90 | — | COM | 67075N108 |
| — | ANWORTH MORTGAGE ASSET CP | 156,973 | $635K | 0.0% | $5.23 | — | COM | 037347101 |
| — | FBL FINL GROUP INC | 10,097 | $633K | 0.0% | $68.82 | — | CL A | 30239F106 |
| IRT | INDEPENDENCE RLTY TR INC | 58,745 | $633K | 0.0% | $9.58 | — | COM | 45378A106 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 19,594 | $630K | 0.0% | $31.77 | — | RUSEL 1000 | 46138E420 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 48,685 | $625K | 0.0% | $12.55 | — | SH BEN INT | 09248E102 |
| ALLT | ALLOT LTD | 78,444 | $623K | 0.0% | $7.07 | +1.6% | SHS | M0854Q105 |
| MCRI | MONARCH CASINO & RESORT INC | 14,200 | $623K | 0.0% | $36.90 | +16.4% | COM | 609027107 |
| — | ROYCE MICRO-CAP TR INC | 74,772 | $623K | 0.0% | $9.23 | — | COM | 780915104 |
| GIGB | GOLDMAN SACHS ETF TR | 12,563 | $622K | 0.0% | $48.77 | — | ACCESS INV | 381430479 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,160 | $621K | 0.0% | $61.12 | — | SPONSORED | 45857P806 |
| — | DREYFUS MUN INCOME INC | 73,561 | $619K | 0.0% | $7.73 | — | COM | 26201R102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 48,721 | $619K | 0.0% | $12.96 | — | COM | 67064R102 |
| DFJ | WISDOMTREE TR | 9,044 | $617K | 0.0% | $63.64 | — | JP SMALLCP | 97717W836 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 31,222 | $617K | 0.0% | $18.07 | — | LATIN AMER | 33737J125 |
| — | ETF MANAGERS TR | 16,953 | $617K | 0.0% | $35.69 | — | ETFMG ALTR | 26924G508 |
| — | COLONY CR REAL ESTATE INC | 39,298 | $616K | 0.0% | $18.27 | — | COM CL A | 19625T101 |
| — | PIMCO HIGH INCOME FD | 68,211 | $615K | 0.0% | $9.43 | — | COM SHS | 722014107 |
| SOHU | SOHU COM LTD | 36,980 | $613K | 0.0% | $30.10 | — | SPONSORED | 83410S108 |
| — | JOHN HANCOCK HDG EQ & INC FD | 41,613 | $613K | 0.0% | $14.80 | — | COM | 47804L102 |
| WY | WEYERHAEUSER CO | 23,300 | $613K | 0.0% | $19.74 | -2.3% | Put | 962166104 |
| — | AAC HLDGS INC | 332,581 | $612K | 0.0% | $19.93 | — | COM | 000307108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 87,120 | $612K | 0.0% | $9.63 | -31.3% | SHS | G39342103 |
| — | BLACKROCK MUNI INCOME INV QL | 43,872 | $610K | 0.0% | $13.74 | — | COM | 09250G102 |
| SDG | ISHARES TR | 10,336 | $610K | 0.0% | $53.89 | — | MSCI GLOBA | 46435G532 |
| — | FTS INTERNATIONAL INC | 60,843 | $609K | 0.0% | $10.22 | — | COM | 30283W104 |
| VNM | VANECK VECTORS ETF TR | 36,546 | $605K | 0.0% | $18.22 | — | VIETNAM ET | 92189F817 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 44,936 | $604K | 0.0% | $13.38 | — | COM | 33731K102 |
| — | MFS MULTIMARKET INCOME TR | 106,124 | $603K | 0.0% | $6.27 | — | SH BEN INT | 552737108 |
| FDIS | FIDELITY | 13,667 | $599K | 0.0% | $37.69 | — | MSCI CONSM | 316092204 |
| CZNC | CITIZENS & NORTHN CORP | 23,920 | $599K | 0.0% | $17.24 | +3.4% | COM | 172922106 |
| CTBI | COMMUNITY TR BANCORP INC | 14,536 | $597K | 0.0% | $33.30 | -5.6% | COM | 204149108 |
| LCNB | LCNB CORP | 34,776 | $596K | 0.0% | $13.00 | -9.3% | COM | 50181P100 |
| CENX | CENTURY ALUM CO | 66,714 | $593K | 0.0% | $13.78 | -37.2% | COM | 156431108 |
| BF/A | BROWN FORMAN CORP | 11,574 | $593K | 0.0% | $35.72 | +20.6% | CL A | 115637100 |
| — | ASHFORD HOSPITALITY TR INC | 124,768 | $592K | 0.0% | $5.47 | — | COM SHS | 044103109 |
| — | NABORS INDUSTRIES LTD | 172,100 | $592K | 0.0% | $3.08 | — | Put | G6359F103 |
| CDZI | CADIZ INC | 60,940 | $590K | 0.0% | $11.07 | -9.9% | COM NEW | 127537207 |
| — | MFS INVT GRADE MUN TR | 62,695 | $589K | 0.0% | $9.25 | — | SH BEN INT | 59318B108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 123,566 | $589K | 0.0% | $5.72 | — | SHS NEW | G39637205 |
| — | PACER FDS TR | 20,676 | $588K | 0.0% | $28.42 | — | BNCHMRK RS | 69374H782 |
| — | AVON PRODS INC | 200,000 | $588K | 0.0% | $4.24 | — | Put | 054303102 |
| — | NUVEEN NORTH CAROLINA QLTY M | 46,094 | $587K | 0.0% | $12.76 | — | COM | 67060P100 |
| — | AZUL S A | 20,093 | $587K | 0.0% | $20.55 | — | SPONSR ADR | 05501U106 |
| — | VANECK VECTORS ETF TR | 19,099 | $586K | 0.0% | $38.10 | — | RUSSIA SMA | 92189F734 |
| PNNT | PENNANTPARK INVT CORP | 84,824 | $586K | 0.0% | $2.95 | +1.6% | COM | 708062104 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 17,500 | $584K | 0.0% | $29.87 | — | ETF | 33733E708 |
| — | VEONEER INCORPORATED | 25,536 | $584K | 0.0% | $55.07 | — | COM | 92336X109 |
| IP | INTL PAPER CO | 12,600 | $583K | 0.0% | $29.97 | +6.1% | Put | 460146103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 46,354 | $583K | 0.0% | $8.35 | +5.7% | COM | 74366E102 |
| — | RETAIL VALUE INC | 18,694 | $583K | 0.0% | $31.32 | — | COM | 76133Q102 |
| SRCE | 1ST SOURCE CORP | 12,957 | $582K | 0.0% | $42.12 | — | COM | 336901103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 111,049 | $582K | 0.0% | $6.24 | -8.5% | COM | 87164F105 |
| — | COHEN & STEERS GLOBAL INC BL | 68,059 | $581K | 0.0% | $9.10 | — | COM | 19248M103 |
| — | DECIPHERA PHARMACEUTICALS IN | 24,990 | $580K | 0.0% | $21.95 | — | COM | 24344T101 |
| FLWS | FLWS/1-800 FLOWERS | 31,716 | $578K | 0.0% | $13.40 | +20.2% | CL A | 68243Q106 |
| — | DELPHI TECHNOLOGIES PLC | 30,000 | $578K | 0.0% | $20.89 | — | Call | G2709G107 |
| — | SUNLANDS ONLINE ED GROUP | 160,204 | $577K | 0.0% | $6.25 | — | ADS | 86740P108 |
| — | INTEVAC INC | 94,000 | $576K | 0.0% | $5.25 | — | COM | 461148108 |
| — | CBS CORP NEW | 12,100 | $576K | 0.0% | $54.00 | — | CL A | 124857103 |
| LYFT | LYFT INC | 7,335 | $574K | 0.0% | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | CINCINNATI BELL INC NEW | 59,801 | $571K | 0.0% | $10.87 | — | COM NEW | 171871502 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,557 | $571K | 0.0% | $22.24 | — | COM C BRAV | 531229888 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 106,393 | $570K | 0.0% | $9.05 | — | SPON ADR N | 900111204 |
| — | HARVEST CAP CR CORP | 54,583 | $569K | 0.0% | $13.18 | — | COM | 41753F109 |
| LILA | LIBERTY LATIN AMERICA LTD | 29,350 | $568K | 0.0% | $19.00 | -9.8% | COM CL A | G9001E102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 5,898 | $568K | 0.0% | $101.42 | — | DYNMC MKT | 46137V712 |
| GYLD | ARROW ETF TR | 33,929 | $568K | 0.0% | $20.52 | — | ARROW DJ G | 04273H104 |
| — | COREPOINT LODGING INC | 50,895 | $568K | 0.0% | $14.27 | — | COM | 21872L104 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 58,796 | $567K | 0.0% | $9.65 | — | COM | 67075U102 |
| — | AMBER RD INC | 65,326 | $567K | 0.0% | $8.31 | — | COM | 02318Y108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 527,000 | $567K | 0.0% | $1.19 | — | NOTE 1.87 | 049164BJ4 |
| NINEQ | NINE ENERGY SVC INC | 25,024 | $567K | 0.0% | $27.22 | -11.3% | COM | 65441V101 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 65,076 | $566K | 0.0% | $8.21 | — | COM | 67077P101 |
| — | INVESCO MUNI INCOME OPP TRST | 72,599 | $565K | 0.0% | $7.52 | — | COM | 46132X101 |
| — | PRECISION DRILLING CORP | 236,021 | $564K | 0.0% | $3.40 | — | COM 2010 | 74022D308 |
| HRTG | HERITAGE INS HLDGS INC | 38,554 | $563K | 0.0% | $16.74 | -11.7% | COM | 42727J102 |
| — | ULTRA PETROLEUM CORP | 924,133 | $563K | 0.0% | $4.27 | — | COM NEW | 903914208 |
| ALK | ALASKA AIR GROUP INC | 10,000 | $561K | 0.0% | $63.40 | -6.1% | Call | 011659109 |
| — | J2 GLOBAL INC | 421,000 | $561K | 0.0% | $1.35 | — | NOTE 3.25 | 48123VAC6 |
| — | ALLIANCE CALIF MUN INCOME FD | 37,925 | $561K | 0.0% | $13.35 | — | COM | 018546101 |
| IP | INTL PAPER CO | 12,100 | $560K | 0.0% | $29.97 | +6.1% | Call | 460146103 |
| ILMN | ILLUMINA INC | 1,800 | $559K | 0.0% | $208.68 | +39.7% | Put | 452327109 |
| — | VITAMIN SHOPPE INC | 79,327 | $558K | 0.0% | $7.84 | — | COM | 92849E101 |
| — | CARBONITE INC | 22,491 | $557K | 0.0% | $32.12 | — | COM | 141337105 |
| STLD | STEEL DYNAMICS INC | 15,800 | $557K | 0.0% | $22.67 | +35.3% | Put | 858119100 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 14,645 | $555K | 0.0% | $31.96 | — | PFD CONV S | 015271505 |
| — | DIAMOND OFFSHORE DRILLING IN | 52,900 | $555K | 0.0% | $20.18 | — | Call | 25271C102 |
| CSV | CARRIAGE SVCS INC | 28,759 | $554K | 0.0% | $23.05 | -24.0% | COM | 143905107 |
| — | FIRST TR EXCHANGE TRADED FD | 14,907 | $554K | 0.0% | $35.52 | — | CHINDIA ET | 33733A102 |
| WU | WESTERN UN CO | 30,000 | $554K | 0.0% | $19.13 | — | Put | 959802109 |
| — | AMERICAN RENAL ASSOCIATES HO | 90,192 | $554K | 0.0% | $18.44 | — | COM | 029227105 |
| — | MULTI COLOR CORP | 11,076 | $553K | 0.0% | $76.39 | — | COM | 625383104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 21,620 | $552K | 0.0% | $33.28 | — | SPONSORED | 399909100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 79,474 | $552K | 0.0% | $7.11 | — | COM | 21833P103 |
| MTUS | TIMKENSTEEL CORP | 50,504 | $549K | 0.0% | $16.01 | -28.0% | COM | 887399103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 6,828 | $548K | 0.0% | $76.33 | — | PHYSCL PLA | 003260106 |
| — | REGIS CORP MINN | 27,864 | $548K | 0.0% | $19.56 | — | COM | 758932107 |
| OMC | OMNICOM GROUP INC | 7,500 | $547K | 0.0% | $54.47 | +7.4% | Put | 681919106 |
| TCBK | TRICO BANCSHARES | 13,913 | $546K | 0.0% | $33.55 | +12.6% | COM | 896095106 |
| — | ON DECK CAP INC | 100,516 | $545K | 0.0% | $6.21 | — | COM | 682163100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18,920 | $545K | 0.0% | $60.11 | -48.7% | COM | 75689M101 |
| DOV | DOVER CORP | 5,800 | $544K | 0.0% | $51.54 | +51.6% | Put | 260003108 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 28,717 | $543K | 0.0% | $24.65 | — | NASDQ OIL | 33738R845 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 19,762 | $541K | 0.0% | $28.35 | +1.4% | COM | 76243J105 |
| — | UNITED FINL BANCORP INC NEW | 37,544 | $539K | 0.0% | $15.05 | — | COM | 910304104 |
| CYTK | CYTOKINETICS INC | 66,576 | $539K | 0.0% | $8.31 | -11.6% | COM NEW | 23282W605 |
| NPK | NATIONAL PRESTO INDS INC | 4,952 | $538K | 0.0% | $114.44 | +1.7% | COM | 637215104 |
| — | LENDINGCLUB CORP | 174,005 | $538K | 0.0% | $3.96 | — | COM | 52603A109 |
| EUHY | ISHARES INC | 10,785 | $537K | 0.0% | $53.03 | — | INTL HIGH | 464286210 |
| — | ABERDEEN GLOBAL INCOME FD IN | 66,004 | $537K | 0.0% | $8.26 | — | COM | 003013109 |
| SND | SMART SAND INC | 120,716 | $537K | 0.0% | $3.40 | -10.9% | COM | 83191H107 |
| — | ROYCE GLOBAL VALUE TR INC | 53,197 | $536K | 0.0% | $8.65 | — | COM | 78081T104 |
| — | WESTERN ASSET INVESTMENT GRA | 36,246 | $535K | 0.0% | $13.92 | — | COM | 95766T100 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 24,475 | $533K | 0.0% | $20.38 | — | COM NEW | 65340G205 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 16,052 | $532K | 0.0% | $22.12 | +11.4% | COM | 31983A103 |
| DLAPQ | DELTA APPAREL INC | 23,922 | $531K | 0.0% | $20.24 | +11.0% | COM | 247368103 |
| RMR | RMR GROUP INC | 8,693 | $530K | 0.0% | $39.36 | -8.6% | CL A | 74967R106 |
| — | SWEDISH EXPT CR CORP | 9,950,823 | $529K | 0.0% | $4.62 | — | ROG TTL ET | 870297801 |
| — | SUNPOWER CORP | 81,168 | $529K | 0.0% | $21.93 | — | COM | 867652406 |
| ARTNA | ARTESIAN RESOURCES CORP | 14,192 | $529K | 0.0% | $28.78 | +5.1% | CL A | 043113208 |
| PAM | PAMPA ENERGIA S A | 19,157 | $528K | 0.0% | $54.02 | — | SPONS ADR | 697660207 |
| TBPH | THERAVANCE BIOPHARMA INC | 23,264 | $527K | 0.0% | $26.91 | -5.8% | COM | G8807B106 |
| IGEB | ISHARES TR | 10,621 | $527K | 0.0% | $47.94 | — | EDGE INVT | 46435G219 |
| — | LUTHER BURBANK CORP | 52,021 | $526K | 0.0% | $9.31 | — | COM | 550550107 |
| — | UBS AG JERSEY BRH | 2,310,105 | $525K | 0.0% | $37.60 | — | ALERIAN IN | 902641646 |
| QRVO | QORVO INC | 7,300 | $524K | 0.0% | $68.65 | -3.5% | Put | 74736K101 |
| QRVO | QORVO INC | 7,300 | $524K | 0.0% | $68.65 | -3.5% | Call | 74736K101 |
| — | VANECK VECTORS ETF TR | 41,076 | $524K | 0.0% | $16.90 | — | UNCVTL OIL | 92189F668 |
| — | OAKTREE SPECIALTY LENDING CO | 101,094 | $524K | 0.0% | $4.90 | — | COM | 67401P108 |
| — | CALITHERA BIOSCIENCES INC | 77,500 | $522K | 0.0% | $6.80 | — | COM | 13089P101 |
| TITN | TITAN MACHY INC | 33,416 | $521K | 0.0% | $16.40 | +13.0% | COM | 88830R101 |
| CTSO | CYTOSORBENTS CORP | 68,848 | $521K | 0.0% | $9.01 | -13.6% | COM NEW | 23283X206 |
| EMR | EMERSON ELEC CO | 7,600 | $520K | 0.0% | $46.99 | +19.2% | Put | 291011104 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 41,127 | $519K | 0.0% | $13.46 | — | COM | 24610V103 |
| — | DEAN FOODS CO NEW | 171,174 | $519K | 0.0% | $9.24 | — | COM NEW | 242370203 |
| — | NUVEEN SELECT MAT MUN FD | 52,062 | $519K | 0.0% | $9.87 | — | SH BEN INT | 67061T101 |
| ENPH | ENPHASE ENERGY INC | 56,091 | $518K | 0.0% | $4.71 | +61.6% | COM | 29355A107 |
| UCTT | ULTRA CLEAN HLDGS INC | 49,960 | $518K | 0.0% | $13.68 | -21.6% | COM | 90385V107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 53,616 | $517K | 0.0% | $11.27 | — | SHS | G8766E109 |
| — | BRF SA | 88,868 | $517K | 0.0% | $5.84 | — | SPONSORED | 10552T107 |
| — | SPARTANNASH CO | 32,493 | $516K | 0.0% | $21.54 | — | COM | 847215100 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 10,328 | $514K | 0.0% | $51.70 | — | JAPAN ALPH | 33737J158 |
| PICB | INVESCO EXCHNG TRADED FD TR | 19,645 | $514K | 0.0% | $26.14 | — | INTL CORP | 46138E636 |
| PFSI | PENNYMAC FINL SVCS INC | 23,102 | $513K | 0.0% | $18.90 | +6.9% | COM | 70932M107 |
| AIQ | GLOBAL X FDS | 32,523 | $512K | 0.0% | $15.73 | — | FUTR ANALY | 37954Y632 |
| — | ARC DOCUMENT SOLUTIONS INC | 229,224 | $511K | 0.0% | $4.13 | — | COM | 00191G103 |
| — | FLEXSHARES TR | 11,736 | $511K | 0.0% | $39.05 | — | QLT DIVDYN | 33939L852 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 45,451 | $507K | 0.0% | $13.41 | -30.4% | COM | 946760105 |
| CLAR | CLARUS CORP NEW | 39,567 | $507K | 0.0% | $7.01 | +48.7% | COM | 18270P109 |
| — | INGERSOLL-RAND PLC | 4,700 | $507K | 0.0% | $70.01 | — | Put | G47791101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 50,096 | $506K | 0.0% | $15.72 | — | COM | 55003T107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 33,311 | $505K | 0.0% | $17.87 | -10.4% | COM | 19459J104 |
| FSTR | FOSTER L B CO | 26,835 | $505K | 0.0% | $18.47 | -3.8% | COM | 350060109 |
| BAND | BANDWIDTH INC | 7,549 | $505K | 0.0% | $50.15 | +4.8% | COM CL A | 05988J103 |
| CMI | CUMMINS INC | 3,200 | $505K | 0.0% | $112.04 | +12.3% | Put | 231021106 |
| CMI | CUMMINS INC | 3,200 | $505K | 0.0% | $112.04 | +12.3% | Call | 231021106 |
| — | WISDOMTREE TR | 17,597 | $504K | 0.0% | $27.83 | — | GERMANY HE | 97717W448 |
| — | WESTERN ASSET HIGH INCM FD I | 77,626 | $503K | 0.0% | $7.21 | — | COM | 95766J102 |
| — | AXONICS MODULATION TECH INC | 20,978 | $502K | 0.0% | $22.53 | — | COM | 05465P101 |
| — | HERITAGE CRYSTAL CLEAN INC | 18,309 | $502K | 0.0% | $24.14 | — | COM | 42726M106 |
| — | INDEXIQ ETF TR | 19,214 | $501K | 0.0% | $25.76 | — | HDG MACTRK | 45409B206 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 19,758 | $501K | 0.0% | $24.69 | — | FNDMNTL IG | 46138E693 |
| — | NOBLE CORP PLC | 174,289 | $500K | 0.0% | $3.34 | — | SHS USD | G65431101 |
| — | ISHARES TR | 18,831 | $499K | 0.0% | $26.25 | — | IBONDS DEC | 46435U432 |
| — | SEASPINE HLDGS CORP | 33,012 | $498K | 0.0% | $9.14 | — | COM | 81255T108 |
| IIIN | INSTEEL INDUSTRIES INC | 23,726 | $496K | 0.0% | $21.18 | -26.5% | COM | 45774W108 |
| — | NATIONAL CINEMEDIA INC | 70,484 | $496K | 0.0% | $7.18 | — | COM | 635309107 |
| — | NEOPHOTONICS CORP | 78,569 | $495K | 0.0% | $6.61 | — | COM | 64051T100 |
| — | SURMODICS INC | 11,377 | $494K | 0.0% | $44.69 | — | COM | 868873100 |
| SJT | SAN JUAN BASIN RTY TR | 92,065 | $494K | 0.0% | $11.52 | — | UNIT BEN I | 798241105 |
| AXTI | AXT INC | 110,637 | $493K | 0.0% | $7.07 | -39.6% | COM | 00246W103 |
| GRID | FIRST TR EXCH TRADED FD II | 11,266 | $492K | 0.0% | $47.10 | — | NASDQ CLN | 33737A108 |
| BLDP | BALLARD PWR SYS INC NEW | 163,422 | $492K | 0.0% | $3.24 | +0.9% | COM | 058586108 |
| IRMD | IRADIMED CORP | 17,478 | $490K | 0.0% | $18.14 | +31.9% | COM | 46266A109 |
| — | TRICIDA INC | 12,654 | $489K | 0.0% | $28.98 | — | COM | 89610F101 |
| — | ZAGG INC | 53,820 | $488K | 0.0% | $13.93 | — | COM | 98884U108 |
| SVM | SILVERCORP METALS INC | 190,806 | $487K | 0.0% | $2.71 | -11.2% | COM | 82835P103 |
| ACIC | UNITED INS HLDGS CORP | 30,629 | $486K | 0.0% | $15.06 | -13.4% | COM | 910710102 |
| — | MEET GROUP INC | 96,487 | $485K | 0.0% | $4.73 | — | COM | 58513U101 |
| — | VILLAGE BK & TR FINANCIAL CO | 15,000 | $485K | 0.0% | $32.33 | — | COM NEW | 92705T200 |
| — | TEAM INC | 27,757 | $485K | 0.0% | $23.18 | — | COM | 878155100 |
| HTB | HOMETRUST BANCSHARES INC | 19,205 | $484K | 0.0% | $26.20 | +1.9% | COM | 437872104 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 38,977 | $484K | 0.0% | $13.20 | — | COM | 64124K102 |
| ARAY | ACCURAY INC | 100,886 | $482K | 0.0% | $4.69 | -2.9% | COM | 004397105 |
| — | WESTERN ASST MN PRT FD INC | 33,260 | $480K | 0.0% | $14.78 | — | COM | 95766P108 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 38,258 | $478K | 0.0% | $12.71 | — | SH BEN INT | 09258E109 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 30,792 | $477K | 0.0% | $16.00 | — | COM | 6706EW100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,500 | $476K | 0.0% | $47.84 | — | Put | 922042775 |
| OKE | ONEOK INC NEW | 6,800 | $475K | 0.0% | $39.66 | +5.0% | Put | 682680103 |
| — | ECHO GLOBAL LOGISTICS INC | 19,102 | $474K | 0.0% | $27.32 | — | COM | 27875T101 |
| — | PERFICIENT INC | 17,305 | $474K | 0.0% | $21.69 | — | COM | 71375U101 |
| INDS | PACER FDS TR | 16,453 | $473K | 0.0% | $27.51 | — | BNCHMRK IN | 69374H766 |
| — | DIREXION SHS ETF TR | 10,711 | $472K | 0.0% | $44.07 | — | DAILY FTSE | 25460E521 |
| — | GOL LINHAS AEREAS INTLG S A | 36,189 | $472K | 0.0% | $10.62 | — | SPON ADR P | 38045R206 |
| — | NUVEEN CALIF MUNICPAL VALU F | 29,487 | $471K | 0.0% | $16.04 | — | COM | 6706EB106 |
| — | RIVERNORTH OPPRTUNITIES FD I | 28,483 | $470K | 0.0% | $18.38 | — | COM | 76881Y109 |
| — | BLACKROCK NY MUNI INC QLTY T | 36,575 | $469K | 0.0% | $13.39 | — | COM | 09249U105 |
| — | PROSHARES TR II | 27,752 | $468K | 0.0% | $16.86 | — | ULSHT BLOO | 74347W668 |
| — | WISDOMTREE TR | 14,504 | $468K | 0.0% | $32.93 | — | US TOTAL M | 97717W596 |
| — | SQUARE INC | 143,000 | $467K | 0.0% | $3.27 | — | NOTE 0.37 | 852234AB9 |
| MCHX | MARCHEX INC | 98,467 | $466K | 0.0% | $4.08 | +0.1% | CL B | 56624R108 |
| RYZ | RYERSON HLDG CORP | 54,231 | $464K | 0.0% | $10.51 | -26.3% | COM | 783754104 |
| BCBP | BCB BANCORP INC | 34,606 | $464K | 0.0% | $8.75 | -3.7% | COM | 055298103 |
| — | FIVE PRIME THERAPEUTICS INC | 34,400 | $461K | 0.0% | $21.08 | — | Put | 33830X104 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 7,444 | $461K | 0.0% | $59.50 | — | KBW PPTY C | 46138E586 |
| OBK | ORIGIN BANCORP INC | 13,497 | $460K | 0.0% | $37.12 | -6.2% | COM | 68621T102 |
| — | TRANSENTERIX INC | 192,517 | $458K | 0.0% | $3.40 | — | COM NEW | 89366M201 |
| — | WELLS FARGO INCOME OPPORTUNI | 58,063 | $458K | 0.0% | $8.81 | — | WF INC OPP | 94987B105 |
| OLN | OLIN CORP | 19,800 | $458K | 0.0% | $18.90 | +4.4% | Call | 680665205 |
| — | PRESIDIO INC | 30,907 | $458K | 0.0% | $13.53 | — | COM | 74102M103 |
| — | MOBILEIRON INC | 83,558 | $457K | 0.0% | $4.12 | — | COM NEW | 60739U204 |
| — | JP MORGAN EXCHANGE TRADED FD | 19,105 | $456K | 0.0% | $20.89 | — | BETABULDRS | 46641Q696 |
| ORRF | ORRSTOWN FINL SVCS INC | 24,496 | $456K | 0.0% | $16.50 | -6.5% | COM | 687380105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 22,836 | $454K | 0.0% | $17.05 | — | COM | 61022P100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 37,938 | $453K | 0.0% | $12.56 | — | COM SHS | 723763108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 34,958 | $453K | 0.0% | $18.27 | -18.3% | COM PAR $. | 63888P406 |
| LTPZ | PIMCO ETF TR | 6,764 | $451K | 0.0% | $65.40 | — | 15+ YR US | 72201R304 |
| LMAT | LEMAITRE VASCULAR INC | 14,518 | $450K | 0.0% | $22.51 | +10.5% | COM | 525558201 |
| — | INDEXIQ ETF TR | 22,079 | $449K | 0.0% | $19.27 | — | HDGD FTSE | 45409B537 |
| TALO | TALOS ENERGY INC | 16,892 | $449K | 0.0% | $32.42 | -33.1% | COM | 87484T108 |
| TSBK | TIMBERLAND BANCORP INC | 16,005 | $448K | 0.0% | $22.66 | -2.9% | COM | 887098101 |
| PBD | INVESCO EXCHNG TRADED FD TR | 37,200 | $445K | 0.0% | $11.83 | — | GBL CLEAN | 46138G847 |
| — | MORGAN STANLEY ASIA PAC FD I | 27,206 | $445K | 0.0% | $16.41 | — | COM | 61744U106 |
| SLRC | SOLAR CAP LTD | 21,310 | $444K | 0.0% | $8.86 | +18.1% | COM | 83413U100 |
| — | NUVEEN MUN INCOME FD INC | 40,741 | $444K | 0.0% | $11.61 | — | COM | 67062J102 |
| GENC | GENCOR INDS INC | 35,923 | $443K | 0.0% | $12.95 | +0.9% | COM | 368678108 |
| MYE | MYERS INDS INC | 25,799 | $442K | 0.0% | $12.77 | +6.6% | COM | 628464109 |
| — | DONNELLEY R R & SONS CO | 93,712 | $442K | 0.0% | $5.64 | — | COM | 257867200 |
| PSEC | PROSPECT CAPITAL CORPORATION | 67,641 | $441K | 0.0% | $2.69 | +5.3% | COM | 74348T102 |
| — | FLUENT INC | 78,299 | $440K | 0.0% | $2.41 | — | COM | 34380C102 |
| DGII | DIGI INTL INC | 34,752 | $440K | 0.0% | $10.79 | +15.7% | COM | 253798102 |
| — | SURFACE ONCOLOGY INC | 92,113 | $439K | 0.0% | $14.93 | — | COM | 86877M209 |
| INKM | SSGA ACTIVE ETF TR | 13,390 | $439K | 0.0% | $31.62 | — | INCOM ALLO | 78467V202 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $439K | 0.0% | $139.36 | +7.6% | Put | 773903109 |
| — | US XPRESS ENTERPRISES INC | 66,254 | $438K | 0.0% | $10.24 | — | COM CL A | 90338N202 |
| — | SPEEDWAY MOTORSPORTS INC | 30,227 | $438K | 0.0% | $16.61 | — | COM | 847788106 |
| — | DSP GROUP INC | 31,132 | $438K | 0.0% | $12.55 | — | COM | 23332B106 |
| DMRC | DIGIMARC CORP NEW | 13,963 | $438K | 0.0% | $26.87 | -7.7% | COM | 25381B101 |
| SIBN | SI BONE INC | 23,158 | $437K | 0.0% | $18.92 | +2.3% | COM | 825704109 |
| EQBK | EQUITY BANCSHARES INC | 15,184 | $437K | 0.0% | $34.45 | -11.2% | COM CL A | 29460X109 |
| — | AMERICA FIRST MULTIFAMILY IN | 63,414 | $436K | 0.0% | $6.66 | — | BEN UNIT C | 02364V107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 33,951 | $436K | 0.0% | $14.28 | — | COM | 67061W104 |
| — | BLACKROCK MUNIYIELD INVST FD | 30,324 | $436K | 0.0% | $14.75 | — | COM | 09254R104 |
| — | EIGER BIOPHARMACEUTICALS INC | 31,088 | $435K | 0.0% | $10.66 | — | COM | 28249U105 |
| — | ABERDEEN INCOME CR STRATEGIE | 35,774 | $434K | 0.0% | $14.04 | — | COM | 003057106 |
| — | VANECK VECTORS ETF TR | 21,683 | $433K | 0.0% | $20.63 | — | HIGH INCOM | 92189F288 |
| CARS | CARS COM INC | 19,000 | $433K | 0.0% | $27.86 | -13.2% | Call | 14575E105 |
| — | FRANKS INTL N V | 69,620 | $433K | 0.0% | $7.50 | — | COM | N33462107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 214,259 | $433K | 0.0% | $4.00 | -47.3% | COM | G65773106 |
| BOOT | BOOT BARN HLDGS INC | 14,703 | $433K | 0.0% | $18.95 | +33.2% | COM | 099406100 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $431K | 0.0% | $31.08 | +12.3% | Put | 039483102 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 31,242 | $431K | 0.0% | $13.77 | — | COM | 09254K109 |
| — | GNC HLDGS INC | 157,105 | $430K | 0.0% | $13.96 | — | COM CL A | 36191G107 |
| BSAC | BANCO SANTANDER CHILE NEW | 14,463 | $430K | 0.0% | $22.40 | — | SP ADR REP | 05965X109 |
| — | INVESCO EXCHNG TRADED FD TR | 13,560 | $430K | 0.0% | $31.86 | — | MSCI EMRNG | 46138E552 |
| — | FRANKLIN FINL NETWORK INC | 14,781 | $429K | 0.0% | $30.44 | — | COM | 35352P104 |
| — | LADENBURG THALMAN FIN SVCS I | 150,904 | $427K | 0.0% | $3.17 | — | COM | 50575Q102 |
| — | JP MORGAN EXCHANGE TRADED FD | 7,157 | $424K | 0.0% | $55.10 | — | DIV RTN GL | 46641Q100 |
| PFIS | PEOPLES FINL SVCS CORP | 9,327 | $422K | 0.0% | $33.59 | +0.0% | COM | 711040105 |
| CUBI | CUSTOMERS BANCORP INC | 22,965 | $421K | 0.0% | $30.37 | -34.3% | COM | 23204G100 |
| — | KARYOPHARM THERAPEUTICS INC | 71,928 | $421K | 0.0% | $21.33 | — | COM | 48576U106 |
| GRBK | GREEN BRICK PARTNERS INC | 48,179 | $421K | 0.0% | $9.76 | -11.7% | COM | 392709101 |
| — | BLACKROCK MUNIC INCM INVST T | 31,407 | $421K | 0.0% | $14.33 | — | SH BEN INT | 09248H105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 32,428 | $420K | 0.0% | $13.49 | — | COM | 01864U106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 14,028 | $420K | 0.0% | $27.49 | — | S&P500 EQL | 46137V290 |
| — | AMERICAN INTL GROUP INC | 74,840 | $420K | 0.0% | $18.68 | — | *W EXP 01/ | 026874156 |
| MCB | METROPOLITAN BK HLDG CORP | 12,053 | $419K | 0.0% | $39.79 | -10.7% | COM | 591774104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 26,268 | $419K | 0.0% | $15.90 | — | COM | 670695105 |
| — | RESTORATION HARDWARE HLDGS I | 383,000 | $418K | 0.0% | $1.23 | — | DBCV | 761283AC4 |
| ILTB | ISHARES TR | 6,658 | $417K | 0.0% | $61.21 | — | CORE LT US | 464289479 |
| — | ALTAIR ENGR INC | 11,315 | $416K | 0.0% | $36.91 | — | COM CL A | 021369103 |
| — | MORGAN STANLEY INDIA INVS FD | 19,906 | $416K | 0.0% | $23.42 | — | COM | 61745C105 |
| — | HANCOCK JOHN INCOME SECS TR | 29,315 | $416K | 0.0% | $14.57 | — | COM | 410123103 |
| CIVB | CIVISTA BANCSHARES INC | 19,032 | $415K | 0.0% | $18.20 | -11.4% | COM NO PAR | 178867107 |
| — | ALPS ETF TR | 21,858 | $414K | 0.0% | $20.44 | — | SPROTT GL | 00162Q643 |
| — | EXANTAS CAP CORP | 38,902 | $414K | 0.0% | $10.42 | — | COM NEW | 30068N105 |
| LOCO | EL POLLO LOCO HLDGS INC | 31,831 | $414K | 0.0% | $11.81 | +27.8% | COM | 268603107 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,574 | $413K | 0.0% | $305.23 | — | CL A | 638517102 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 7,632 | $412K | 0.0% | $15.55 | -4.4% | COM | 33621E109 |
| VPG | VISHAY PRECISION GROUP INC | 12,033 | $411K | 0.0% | $36.94 | -9.5% | COM | 92835K103 |
| KE | KIMBALL ELECTRONICS INC | 26,582 | $411K | 0.0% | $17.41 | -7.6% | COM | 49428J109 |
| TCX | TUCOWS INC | 5,049 | $410K | 0.0% | $58.13 | +25.3% | COM NEW | 898697206 |
| — | PLAYA HOTELS & RESORTS NV | 53,278 | $407K | 0.0% | $8.08 | — | SHS | N70544106 |
| DGICA | DONEGAL GROUP INC | 30,245 | $407K | 0.0% | $10.41 | -4.9% | CL A | 257701201 |
| MPC | MARATHON PETE CORP | 6,800 | $407K | 0.0% | $45.88 | +9.9% | Put | 56585A102 |
| — | JOHN HANCOCK ETF TRUST | 15,310 | $406K | 0.0% | $28.95 | — | MLTFACTOR | 47804J701 |
| — | NABRIVA THERAPEUTICS PLC | 166,119 | $406K | 0.0% | $2.83 | — | SHS | G63637105 |
| — | SPIRIT MTA REIT | 62,339 | $405K | 0.0% | $8.56 | — | COM SHS BE | 84861U105 |
| CRMD | CORMEDIX INC | 42,881 | $405K | 0.0% | $9.02 | 0.0% | COM | 21900C308 |
| — | WESTERN ASSET PREMIER BD FD | 30,875 | $404K | 0.0% | $13.17 | — | SHS BEN IN | 957664105 |
| — | FIRST TR VALUE LINE 100 ETF | 18,958 | $403K | 0.0% | $19.96 | — | COM SHS | 33735G107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 43,221 | $403K | 0.0% | $14.33 | — | COM | 02874P103 |
| — | FRONTLINE LTD | 62,372 | $403K | 0.0% | $5.38 | — | SHS NEW | G3682E192 |
| — | VERITIV CORP | 15,278 | $402K | 0.0% | $36.80 | — | COM | 923454102 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 14,732 | $401K | 0.0% | $27.00 | — | CHINA ALPH | 33737J141 |
| HUM | HUMANA INC | 1,500 | $399K | 0.0% | $205.89 | +31.8% | Call | 444859102 |
| — | MEDICINES CO | 473,000 | $398K | 0.0% | $0.84 | — | NOTE 2.75 | 584688AG0 |
| KTCC | KEY TRONIC CORP | 64,497 | $398K | 0.0% | $7.85 | -18.2% | COM | 493144109 |
| — | CONSOLIDATED TOMOKA LD CO | 6,724 | $397K | 0.0% | $48.34 | — | COM | 210226106 |
| — | LORAL SPACE & COMMUNICATNS I | 11,026 | $397K | 0.0% | $42.14 | — | COM | 543881106 |
| — | BLACKROCK STRATEGIC MUN TR | 29,752 | $397K | 0.0% | $13.14 | — | COM | 09248T109 |
| USB | US BANCORP DEL | 8,200 | $395K | 0.0% | $28.15 | +33.6% | Put | 902973304 |
| LAB | FLUIDIGM CORP DEL | 29,653 | $394K | 0.0% | $8.84 | +19.2% | COM | 34385P108 |
| — | PARK ELECTROCHEMICAL CORP | 25,117 | $394K | 0.0% | $18.16 | — | COM | 700416209 |
| CEVA | CEVA INC | 14,572 | $393K | 0.0% | $31.07 | -12.6% | COM | 157210105 |
| — | NUVEEN MICHIGAN QLT MUN INC | 29,660 | $393K | 0.0% | $13.54 | — | COM | 670979103 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 36,498 | $393K | 0.0% | $12.20 | — | COM | 723762100 |
| — | ENTERCOM COMMUNICATIONS CORP | 74,760 | $392K | 0.0% | $8.36 | — | CL A | 293639100 |
| — | ETF MANAGERS TR | 9,790 | $392K | 0.0% | $33.26 | — | PRIME CYBR | 26924G201 |
| — | GP STRATEGIES CORP | 32,371 | $392K | 0.0% | $22.63 | — | COM | 36225V104 |
| — | INTELSAT S A | 25,000 | $392K | 0.0% | $16.37 | — | Put | L5140P101 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,000 | $391K | 0.0% | $16.53 | -29.9% | COM | 68554V108 |
| — | CIVEO CORP CDA | 185,371 | $390K | 0.0% | $2.13 | — | COM | 17878Y108 |
| UTMD | UTAH MED PRODS INC | 4,423 | $390K | 0.0% | $89.96 | -2.3% | COM | 917488108 |
| BIBL | NORTHERN LTS FD TR IV | 14,195 | $389K | 0.0% | $27.40 | — | INSPIRE 10 | 66538H534 |
| KOMP | SPDR SER TR | 12,413 | $389K | 0.0% | $31.34 | — | KENSHO NEW | 78468R648 |
| HYEM | VANECK VECTORS ETF TR | 16,603 | $388K | 0.0% | $24.52 | — | EMERGING M | 92189F353 |
| — | NEWLINK GENETICS CORP | 200,765 | $387K | 0.0% | $4.50 | — | COM | 651511107 |
| — | JOHN HANCOCK ETF TRUST | 8,126 | $387K | 0.0% | $41.00 | — | MULTIFACTO | 47804J602 |
| MOV | MOVADO GROUP INC | 10,616 | $387K | 0.0% | $32.37 | +3.6% | COM | 624580106 |
| — | STATE AUTO FINL CORP | 11,734 | $387K | 0.0% | $31.75 | — | COM | 855707105 |
| TDW | TIDEWATER INC NEW | 16,672 | $386K | 0.0% | $26.59 | -15.6% | COM | 88642R109 |
| — | STONE HBR EMERG MKTS TL INC | 30,449 | $386K | 0.0% | $12.89 | — | COM | 86164W100 |
| — | ALJ REGIONAL HLDGS INC | 240,883 | $385K | 0.0% | $1.71 | — | COM | 001627108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,077 | $385K | 0.0% | $36.30 | — | INTL EQUIT | 33734X853 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,659 | $385K | 0.0% | $27.56 | -5.4% | COM | 704699107 |
| — | BASIC ENERGY SVCS INC NEW | 100,879 | $384K | 0.0% | $10.73 | — | COM NEW | 06985P209 |
| WM | WASTE MGMT INC DEL | 3,700 | $384K | 0.0% | $51.62 | +68.6% | Call | 94106L109 |
| CLW | CLEARWATER PAPER CORP | 19,706 | $384K | 0.0% | $44.30 | -35.1% | COM | 18538R103 |
| — | VEECO INSTRS INC DEL | 449,000 | $383K | 0.0% | $0.85 | — | NOTE 2.70 | 922417AD2 |
| FDUS | FIDUS INVT CORP | 24,901 | $382K | 0.0% | $6.04 | +8.8% | COM | 316500107 |
| — | CONTAINER STORE GROUP INC | 43,365 | $382K | 0.0% | $11.72 | — | COM | 210751103 |
| — | ENTERPRISE BANCORP INC MASS | 13,295 | $382K | 0.0% | $31.87 | — | COM | 293668109 |
| CLBK | COLUMBIA FINL INC | 24,352 | $381K | 0.0% | $16.12 | -3.6% | COM | 197641103 |
| WSR | WHITESTONE REIT | 31,651 | $381K | 0.0% | $12.66 | — | COM | 966084204 |
| — | A H BELO CORP | 102,001 | $380K | 0.0% | $5.90 | — | COM CL A | 001282102 |
| — | WESCO AIRCRAFT HLDGS INC | 43,002 | $378K | 0.0% | $11.43 | — | COM | 950814103 |
| — | FARO TECHNOLOGIES INC | 8,587 | $377K | 0.0% | $39.89 | — | COM | 311642102 |
| HDG | PROSHARES TR | 8,401 | $377K | 0.0% | $42.38 | — | HD REPLICA | 74347X294 |
| — | DUFF & PHELPS SLT ENGY AND M | 75,239 | $377K | 0.0% | $5.49 | — | COM | 26433F108 |
| — | BELLICUM PHARMACEUTICALS INC | 111,886 | $377K | 0.0% | $3.42 | — | COM | 079481107 |
| EML | EASTERN CO | 13,597 | $375K | 0.0% | $14.91 | +59.1% | COM | 276317104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 26,940 | $374K | 0.0% | $10.87 | -0.3% | COM | 66611T108 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 7,438 | $374K | 0.0% | $50.28 | — | ULTRA SHT | 46641Q654 |
| — | RTI SURGICAL HOLDINGS INC | 61,948 | $372K | 0.0% | $4.03 | — | COM | 74975N105 |
| NRC | NATIONAL RESH CORP | 9,603 | $371K | 0.0% | $33.83 | +15.8% | COM NEW | 637372202 |
| — | NORTHSTAR REALTY EUROPE CORP | 21,376 | $371K | 0.0% | $13.94 | — | COM | 66706L101 |
| RILY | B RILEY FINL INC | 22,165 | $370K | 0.0% | $17.89 | -10.9% | COM | 05580M108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 16,265 | $369K | 0.0% | $23.92 | — | COM UNIT R | 960417103 |
| MPV | BARINGS PARTN INVS | 23,963 | $368K | 0.0% | $14.28 | — | SH BEN INT | 06761A103 |
| — | ARQULE INC | 76,757 | $368K | 0.0% | $4.56 | — | COM | 04269E107 |
| EUDV | PROSHARES TR | 9,230 | $368K | 0.0% | $39.63 | — | MSCI EUR D | 74347B540 |
| — | INTERPUBLIC GROUP COS INC | 17,500 | $368K | 0.0% | $15.93 | +5.9% | Put | 460690100 |
| — | CHESAPEAKE ENERGY CORP | 6,595 | $366K | 0.0% | $57.67 | — | PFD CONV | 165167842 |
| — | SMART & FINAL STORES INC | 74,091 | $365K | 0.0% | $5.62 | — | COM | 83190B101 |
| VC | VISTEON CORP | 5,400 | $364K | 0.0% | $78.47 | -4.6% | Call | 92839U206 |
| — | TEEKAY TANKERS LTD | 375,390 | $364K | 0.0% | $5.43 | — | CL A | Y8565N102 |
| — | JERNIGAN CAP INC | 17,220 | $363K | 0.0% | $19.47 | — | COM | 476405105 |
| — | DASEKE INC | 71,309 | $363K | 0.0% | $5.32 | — | COM | 23753F107 |
| — | LAZARD WORLD DIVID & INCOME | 36,442 | $362K | 0.0% | $9.94 | — | COM | 521076109 |
| — | SYSTEMAX INC | 15,874 | $360K | 0.0% | $26.74 | — | COM | 871851101 |
| UPWK | UPWORK INC | 18,770 | $359K | 0.0% | $19.97 | +2.6% | COM | 91688F104 |
| — | FLAHERTY & CRUMRINE PFD INC | 25,989 | $358K | 0.0% | $14.03 | — | COM | 338480106 |
| LYTS | LSI INDS INC | 136,097 | $358K | 0.0% | $5.81 | -44.7% | COM | 50216C108 |
| — | EXTERRAN CORP | 21,221 | $358K | 0.0% | $22.57 | — | COM | 30227H106 |
| EC | ECOPETROL S A | 16,621 | $356K | 0.0% | $18.32 | — | SPONSORED | 279158109 |
| — | SELECT BANCORP INC NEW | 31,147 | $354K | 0.0% | $12.43 | — | COM | 81617L108 |
| — | ISHARES TR | 14,430 | $354K | 0.0% | $41.31 | — | IBNDS MAR2 | 46432FAK3 |
| LXFR | LUXFER HOLDINGS PLC | 14,145 | $353K | 0.0% | $22.42 | -10.5% | SHS | G5698W116 |
| CNXT | VANECK VECTORS ETF TR | 12,144 | $352K | 0.0% | $21.01 | — | CHINAAMC S | 92189F627 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 41,379 | $352K | 0.0% | $8.46 | — | COM NEW | 641876800 |
| — | GLYCOMIMETICS INC | 28,229 | $352K | 0.0% | $13.33 | — | COM | 38000Q102 |
| — | CHIMERIX INC | 167,655 | $351K | 0.0% | $3.93 | — | COM | 16934W106 |
| — | SEADRILL LTD | 41,861 | $348K | 0.0% | $20.27 | — | COM | G7998G106 |
| RCUS | ARCUS BIOSCIENCES INC | 27,636 | $346K | 0.0% | $11.67 | -7.0% | COM | 03969F109 |
| RDOG | ALPS ETF TR | 7,289 | $346K | 0.0% | $42.16 | — | C&S GLOBL | 00162Q106 |
| MKC/V | MCCORMICK & CO INC | 2,315 | $346K | 0.0% | $40.23 | +46.4% | COM VTG | 579780107 |
| HAIL | SPDR SER TR | 12,648 | $346K | 0.0% | $29.60 | — | KENSHO SMA | 78468R689 |
| — | ROAN RES INC | 56,142 | $343K | 0.0% | $6.51 | — | CL A COM | 769755109 |
| — | OPPENHEIMER ETF TR | 13,337 | $343K | 0.0% | $24.36 | — | EMERGING M | 68386C864 |
| — | NUVEEN SR INCOME FD | 58,953 | $342K | 0.0% | $6.69 | — | COM | 67067Y104 |
| — | ACTIVISION BLIZZARD INC | 7,500 | $341K | 0.0% | $39.91 | — | Put | 00507V109 |
| — | WPX ENERGY INC | 26,000 | $341K | 0.0% | $13.62 | — | Call | 98212B103 |
| CRT | CROSS TIMBERS RTY TR | 29,774 | $341K | 0.0% | $24.91 | — | TR UNIT | 22757R109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,394 | $340K | 0.0% | $17.57 | -10.3% | COM | 068463108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 22,858 | $340K | 0.0% | $18.07 | -16.8% | COM | 25787G100 |
| — | DBX ETF TR | 13,377 | $340K | 0.0% | $27.30 | — | XTRACK MSC | 233051408 |
| ISRA | VANECK VECTORS ETF TR | 10,775 | $340K | 0.0% | $31.29 | — | ISRAEL ETF | 92189F635 |
| — | GLOBAL X FDS | 14,044 | $339K | 0.0% | $24.23 | — | SCIEN BETA | 37954Y301 |
| VSDA | VICTORY PORTFOLIOS II | 10,769 | $339K | 0.0% | $28.41 | — | VICSHS DV | 92647N667 |
| — | MODEL N INC | 19,330 | $339K | 0.0% | $16.66 | — | COM | 607525102 |
| — | BLACKROCK MUNICIPAL BOND TR | 23,352 | $339K | 0.0% | $16.82 | — | COM | 09249H104 |
| — | FIRST TR MLP & ENERGY INCOME | 29,348 | $338K | 0.0% | $17.38 | — | COM | 33739B104 |
| — | SERES THERAPEUTICS INC | 49,101 | $337K | 0.0% | $9.66 | — | COM | 81750R102 |
| BOC | BOSTON OMAHA CORP | 13,539 | $337K | 0.0% | $21.61 | +15.7% | COM | 101044105 |
| GSJY | GOLDMAN SACHS ETF TR | 10,892 | $337K | 0.0% | $32.84 | — | ACTIVEBETA | 381430404 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $335K | 0.0% | $68.57 | +18.1% | Put | 911312106 |
| — | PROSHARES TR | 9,023 | $335K | 0.0% | $38.37 | — | MORNINGSTA | 74347B813 |
| MUST | COLUMBIA ETF TR I | 15,951 | $334K | 0.0% | $20.73 | — | MULTI SEC | 19761L607 |
| — | ENTEGRA FINL CORP | 14,834 | $333K | 0.0% | $23.98 | — | COM | 29363J108 |
| — | TOWER INTL INC | 15,794 | $332K | 0.0% | $25.92 | — | COM | 891826109 |
| — | CALAMOS GBL DYN INCOME FUND | 41,199 | $330K | 0.0% | $7.57 | — | COM | 12811L107 |
| — | FIRST TR EXCHANGE TRADED FD | 6,655 | $330K | 0.0% | $50.20 | — | DEVELOPED | 33738R787 |
| — | OMNOVA SOLUTIONS INC | 47,084 | $330K | 0.0% | $7.35 | — | COM | 682129101 |
| CNC | CENTENE CORP DEL | 6,200 | $329K | 0.0% | $48.04 | +26.4% | Call | 15135B101 |
| — | OSISKO GOLD ROYALTIES LTD | 29,138 | $327K | 0.0% | $8.21 | — | COM | 68827L101 |
| HCKT | HACKETT GROUP INC | 20,585 | $325K | 0.0% | $14.93 | +14.7% | COM | 404609109 |
| — | DIPLOMAT PHARMACY INC | 55,700 | $324K | 0.0% | $23.76 | — | Call | 25456K101 |
| — | COOTEK CAYMAN INC | 29,604 | $324K | 0.0% | $9.06 | — | SPONSORED | 21718L102 |
| PLUG | PLUG POWER INC | 135,033 | $324K | 0.0% | $1.93 | -9.6% | COM NEW | 72919P202 |
| SU | SUNCOR ENERGY INC NEW | 10,000 | $324K | 0.0% | $22.18 | +11.8% | Put | 867224107 |
| — | MVC CAPITAL INC | 35,564 | $323K | 0.0% | $9.77 | — | COM | 553829102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,467 | $323K | 0.0% | $65.20 | — | DWA BASIC | 46137V704 |
| — | DUFF & PHELPS UTIL CORP BD T | 37,448 | $322K | 0.0% | $10.31 | — | COM | 26432K108 |
| — | CONSOL COAL RES LP | 18,155 | $321K | 0.0% | $17.39 | — | COM UNIT | 20855T100 |
| GHM | GRAHAM CORP | 16,343 | $321K | 0.0% | $21.01 | -2.6% | COM | 384556106 |
| — | Y MABS THERAPEUTICS INC | 12,204 | $321K | 0.0% | $23.40 | — | COM | 984241109 |
| FDLO | FIDELITY | 9,406 | $320K | 0.0% | $31.74 | — | LOW VOLITY | 316092824 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,428 | $320K | 0.0% | $49.05 | — | RUSEL MDCP | 46137V472 |
| CLNE | CLEAN ENERGY FUELS CORP | 103,486 | $320K | 0.0% | $3.24 | -31.3% | COM | 184499101 |
| — | COLUMBIA ETF TR I | 12,608 | $319K | 0.0% | $28.37 | — | SUSTNBLE I | 19761L201 |
| GWRS | GLOBAL WTR RES INC | 32,408 | $319K | 0.0% | $7.44 | +9.3% | COM | 379463102 |
| HSCZ | ISHARES TR | 11,246 | $319K | 0.0% | $29.74 | — | MSCI EAFE | 46435G839 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 7,276 | $318K | 0.0% | $46.81 | — | RYMND JMS | 46137V522 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,487 | $317K | 0.0% | $29.43 | +4.8% | COM | 02913V103 |
| STN | STANTEC INC | 13,417 | $317K | 0.0% | $24.71 | — | COM | 85472N109 |
| JUST | GOLDMAN SACHS ETF TR | 7,838 | $317K | 0.0% | $37.76 | — | JUST US LR | 381430396 |
| PPL | PPL CORP | 10,000 | $317K | 0.0% | $20.67 | +11.7% | Put | 69351T106 |
| APPF | APPFOLIO INC | 3,964 | $316K | 0.0% | $63.66 | +5.0% | COM CL A | 03783C100 |
| ASC | ARDMORE SHIPPING CORP | 51,251 | $316K | 0.0% | $5.56 | -16.7% | COM | Y0207T100 |
| — | MEDEQUITIES RLTY TR INC | 28,380 | $315K | 0.0% | $9.41 | — | COM | 58409L306 |
| ENR | ENERGIZER HLDGS INC NEW | 7,000 | $315K | 0.0% | $33.95 | +5.6% | Put | 29272W109 |
| ENR | ENERGIZER HLDGS INC NEW | 7,000 | $315K | 0.0% | $33.95 | +5.6% | Call | 29272W109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 16,023 | $315K | 0.0% | $16.42 | +18.3% | COM NEW | 652526203 |
| — | SALIENT MIDSTREAM & MLP FD | 34,234 | $314K | 0.0% | $19.52 | — | SH BEN INT | 79471V105 |
| — | PROSHARES TR | 22,964 | $313K | 0.0% | $13.63 | — | ULTRAPRO D | 74348A178 |
| — | VANECK VECTORS ETF TR | 12,684 | $313K | 0.0% | $24.58 | — | PRE REFUND | 92189F510 |
| — | GLOBAL X FDS | 22,210 | $313K | 0.0% | $14.41 | — | MSCI SUPR | 37950E119 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,690 | $312K | 0.0% | $69.76 | — | DEPOSITRY | 732857107 |
| NVEC | NVE CORP | 3,184 | $311K | 0.0% | $83.88 | +15.1% | COM NEW | 629445206 |
| — | JP MORGAN EXCHANGE TRADED FD | 13,644 | $310K | 0.0% | $21.39 | — | BETBULD JA | 46641Q712 |
| — | CAI INTERNATIONAL INC | 13,365 | $310K | 0.0% | $25.05 | — | COM | 12477X106 |
| — | STEALTH BIOTHERAPEUTICS CORP | 24,190 | $310K | 0.0% | $12.82 | — | SPONSORED | 85789A105 |
| HBNC | HORIZON BANCORP INC | 19,239 | $309K | 0.0% | $17.42 | -3.9% | COM | 440407104 |
| — | VISTA OUTDOOR INC | 38,580 | $309K | 0.0% | $24.04 | — | COM | 928377100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 29,773 | $308K | 0.0% | $11.63 | — | COM | 6706EP105 |
| — | NUVEEN REAL ESTATE INCOME FD | 29,639 | $307K | 0.0% | $10.81 | — | COM | 67071B108 |
| KURE | KRANESHARES TR | 13,838 | $307K | 0.0% | $17.28 | — | MSCI ALL C | 500767835 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 28,278 | $307K | 0.0% | $17.06 | -37.4% | CLASS A | G4095J109 |
| — | MENLO THERAPEUTICS INC | 38,968 | $306K | 0.0% | $9.59 | — | COM | 586858102 |
| — | CARROLS RESTAURANT GROUP INC | 30,740 | $306K | 0.0% | $13.51 | — | COM | 14574X104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 318,000 | $306K | 0.0% | $0.96 | — | NOTE 3.00 | 73640QAB1 |
| OFLX | OMEGA FLEX INC | 4,039 | $306K | 0.0% | $39.42 | +74.1% | COM | 682095104 |
| — | LEGG MASON ETF INVESTMENT TR | 11,589 | $305K | 0.0% | $27.55 | — | EMRG MKTS | 52468L604 |
| — | SIENTRA INC | 35,252 | $303K | 0.0% | $14.12 | — | COM | 82621J105 |
| FRPH | FRP HLDGS INC | 6,370 | $303K | 0.0% | $24.62 | +1.0% | COM | 30292L107 |
| — | CTRIP COM INTL LTD | 268,000 | $303K | 0.0% | $1.13 | — | NOTE 1.99 | 22943FAH3 |
| — | BLACKROCK CAPITAL INVESTMENT | 50,417 | $302K | 0.0% | $7.09 | — | COM | 092533108 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,733 | $301K | 0.0% | $21.01 | — | COM | 41013X106 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 18,662 | $300K | 0.0% | $16.23 | — | COM | 67073G105 |
| — | WESTERN ASSET INTM MUNI FD I | 33,953 | $299K | 0.0% | $9.46 | — | COM | 958435109 |
| — | COCRYSTAL PHARMA INC | 109,695 | $299K | 0.0% | $2.51 | — | COM PAR | 19188J300 |
| — | AQUANTIA CORP | 33,025 | $299K | 0.0% | $9.31 | — | COM | 03842Q108 |
| — | ECHO GLOBAL LOGISTICS INC | 301,000 | $298K | 0.0% | $0.94 | — | NOTE 2.50 | 27875TAA9 |
| — | INVESCO EXCHANGE TRADED FD T | 2,707 | $297K | 0.0% | $110.91 | — | DWA NASDAQ | 46137V829 |
| BSET | BASSETT FURNITURE INDS INC | 18,061 | $296K | 0.0% | $17.54 | -25.5% | COM | 070203104 |
| — | BLACKROCK MUNIYLD INVST QLTY | 22,417 | $295K | 0.0% | $13.58 | — | COM | 09254T100 |
| — | NUVEEN CALIF MUN VALUE FD | 30,674 | $293K | 0.0% | $9.81 | — | COM | 67062C107 |
| MRGR | PROSHARES TR | 7,824 | $292K | 0.0% | $37.32 | — | MERGER ETF | 74348A566 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 25,102 | $291K | 0.0% | $8.90 | +16.6% | COM | 00770C101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 226,968 | $291K | 0.0% | $4.78 | — | COM | 81734P107 |
| — | PACIFIC MERCANTILE BANCORP | 38,221 | $291K | 0.0% | $9.13 | — | COM | 694552100 |
| — | ISHARES TR | 5,958 | $291K | 0.0% | $48.48 | — | 10 YR INVT | 46435G144 |
| VEGI | ISHARES INC | 10,380 | $291K | 0.0% | $27.73 | — | GLB AGRIC | 464286350 |
| ENFR | ALPS ETF TR | 13,248 | $290K | 0.0% | $22.27 | — | ALERIAN EN | 00162Q676 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,800 | $290K | 0.0% | $26.51 | -11.9% | Call | 004225108 |
| — | SPIRIT OF TEX BANCSHARES INC | 13,695 | $290K | 0.0% | $22.56 | — | COM | 84861D103 |
| RF | REGIONS FINL CORP NEW | 20,400 | $289K | 0.0% | $9.16 | +26.0% | Call | 7591EP100 |
| ARDX | ARDELYX INC | 103,165 | $289K | 0.0% | $5.36 | -51.4% | COM | 039697107 |
| HTGC | HERCULES CAPITAL INC | 22,693 | $288K | 0.0% | $13.46 | -5.4% | COM | 427096508 |
| CRVS | CORVUS PHARMACEUTICALS INC | 71,583 | $287K | 0.0% | $9.22 | -54.2% | COM | 221015100 |
| GII | SPDR INDEX SHS FDS | 5,573 | $287K | 0.0% | $45.61 | — | S&P GBLINF | 78463X855 |
| PLSE | PULSE BIOSCIENCES INC | 16,313 | $287K | 0.0% | $16.43 | -4.6% | COM | 74587B101 |
| — | TETRAPHASE PHARMACEUTICALS I | 213,536 | $286K | 0.0% | $2.44 | — | COM | 88165N105 |
| — | ASCENA RETAIL GROUP INC | 265,625 | $286K | 0.0% | $4.45 | — | COM | 04351G101 |
| INCO | COLUMBIA ETF TR II | 6,758 | $286K | 0.0% | $41.21 | — | INDIA CONS | 19762B707 |
| DAKT | DAKTRONICS INC | 38,363 | $286K | 0.0% | $7.63 | -2.4% | COM | 234264109 |
| — | STARTEK INC | 36,100 | $285K | 0.0% | $7.75 | — | COM | 85569C107 |
| IVV | ISHARES TR | 1,000 | $285K | 0.0% | $263.79 | — | Put | 464287200 |
| ALX | ALEXANDERS INC | 756 | $284K | 0.0% | $391.75 | — | COM | 014752109 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 28,230 | $283K | 0.0% | $11.44 | — | COM | 92837G100 |
| TSQ | TOWNSQUARE MEDIA INC | 49,408 | $283K | 0.0% | $7.84 | -26.0% | CL A | 892231101 |
| — | DBX ETF TR | 12,634 | $282K | 0.0% | $23.22 | — | XTRCK HIGH | 233051747 |
| HLIT | HARMONIC INC | 51,936 | $281K | 0.0% | $5.30 | +0.0% | COM | 413160102 |
| VICR | VICOR CORP | 9,074 | $281K | 0.0% | $30.78 | +19.9% | COM | 925815102 |
| — | GLOBAL X FDS | 10,226 | $280K | 0.0% | $27.98 | — | SCIEN BETA | 37954Y509 |
| — | SELECT INTERIOR CONCEPTS INC | 22,509 | $280K | 0.0% | $9.77 | — | CL A | 816120307 |
| — | TORTOISE PIPELINE & ENERGY F | 18,361 | $279K | 0.0% | $17.76 | — | COM | 89148H108 |
| XPHTX | PIONEER HIGH INCOME TR | 31,025 | $278K | 0.0% | $12.83 | — | COM | 72369H106 |
| — | COLUMBIA ETF TR II | 18,268 | $278K | 0.0% | $19.22 | — | INDIA SML | 19762B889 |
| — | TRIPLE-S MGMT CORP | 12,183 | $278K | 0.0% | $24.40 | — | CL B | 896749108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 25,178 | $278K | 0.0% | $10.89 | — | COM | 72201C109 |
| — | INVESCO BLDRS INDEX FDS TR | 6,740 | $278K | 0.0% | $40.17 | — | EMGRING MK | 46090C305 |
| — | PIMCO NY MUNICIPAL INCOME FD | 20,898 | $277K | 0.0% | $11.74 | — | COM | 72200T103 |
| — | FS KKR CAPITAL CORP | 45,619 | $276K | 0.0% | $6.60 | — | COM | 302635107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,888 | $276K | 0.0% | $7.14 | — | TR UNIT | 85207K107 |
| — | GLOBAL X FDS | 29,846 | $276K | 0.0% | $9.25 | — | GLB X FERT | 37950E499 |
| — | NOVAVAX INC | 500,000 | $275K | 0.0% | $0.82 | — | Put | 670002104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,235 | $275K | 0.0% | $30.34 | -7.2% | COM | 320866106 |
| — | TWO RIV BANCORP | 17,372 | $275K | 0.0% | $15.04 | — | COM | 90207C105 |
| — | INDEPENDENCE CONTRACT DRIL I | 98,489 | $274K | 0.0% | $4.73 | — | COM | 453415309 |
| — | DREYFUS HIGH YIELD STRATEGIE | 89,357 | $274K | 0.0% | $3.34 | — | SH BEN INT | 26200S101 |
| MOS | MOSAIC CO NEW | 10,000 | $273K | 0.0% | $25.06 | +7.4% | Call | 61945C103 |
| — | SIERRA WIRELESS INC | 22,042 | $273K | 0.0% | $14.49 | — | COM | 826516106 |
| — | OSI ETF TR | 11,318 | $273K | 0.0% | $24.12 | — | OSHS GBL I | 67110P704 |
| BTE | BAYTEX ENERGY CORP | 160,876 | $272K | 0.0% | $4.61 | -63.7% | COM | 07317Q105 |
| — | ENEL AMERICAS S A | 30,479 | $272K | 0.0% | $13.66 | — | SPONSORED | 29274F104 |
| — | CRAFT BREW ALLIANCE INC | 19,387 | $271K | 0.0% | $15.79 | — | COM | 224122101 |
| — | DBX ETF TR | 10,000 | $270K | 0.0% | $24.58 | — | XTRACK MSC | 233051812 |
| — | MSB FINL CORP NEW | 15,003 | $269K | 0.0% | $14.67 | — | COM | 55352L101 |
| — | GREEN PLAINS PARTNERS LP | 16,896 | $268K | 0.0% | $16.08 | — | COM REP PT | 393221106 |
| WSBF | WATERSTONE FINL INC MD | 16,267 | $268K | 0.0% | $17.21 | -3.7% | COM | 94188P101 |
| ESGV | VANGUARD WORLD FD | 5,460 | $268K | 0.0% | $43.03 | — | ESG US STK | 921910733 |
| — | LINE CORP | 7,595 | $267K | 0.0% | $36.60 | — | SPONSORED | 53567X101 |
| — | ANGI HOMESERVICES INC | 17,275 | $267K | 0.0% | $11.70 | — | COM CL A | 00183L102 |
| — | YRC WORLDWIDE INC | 40,038 | $267K | 0.0% | $7.24 | — | COM PAR $. | 984249607 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 49,696 | $266K | 0.0% | $5.66 | — | CL A | 18451C109 |
| MBIN | MERCHANTS BANCORP IND | 12,359 | $266K | 0.0% | $12.98 | -2.1% | COM | 58844R108 |
| — | ZAFGEN INC | 97,150 | $266K | 0.0% | $3.67 | — | COM | 98885E103 |
| — | BARNES & NOBLE ED INC | 63,179 | $265K | 0.0% | $7.83 | — | COM | 06777U101 |
| — | PYXUS INTL INC | 11,000 | $263K | 0.0% | $20.89 | — | COM | 74737V106 |
| UUUU | ENERGY FUELS INC | 79,086 | $263K | 0.0% | $2.92 | +3.2% | COM NEW | 292671708 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 133,391 | $263K | 0.0% | $2.65 | -19.9% | COM | P73398102 |
| LOB | LIVE OAK BANCSHARES INC | 17,994 | $263K | 0.0% | $26.86 | -42.8% | COM | 53803X105 |
| — | ATLANTIC PWR CORP | 104,340 | $263K | 0.0% | $2.33 | — | COM NEW | 04878Q863 |
| STRS | STRATUS PPTYS INC | 9,953 | $263K | 0.0% | $29.21 | -15.5% | COM NEW | 863167201 |
| — | LEAF GROUP LTD | 32,806 | $263K | 0.0% | $7.50 | — | COM | 52177G102 |
| HBCP | HOME BANCORP INC | 7,868 | $262K | 0.0% | $33.53 | -11.8% | COM | 43689E107 |
| EQRR | PROSHARES TR | 6,381 | $262K | 0.0% | $47.25 | — | EQTS FOR R | 74347B391 |
| BEN | FRANKLIN RES INC | 7,900 | $262K | 0.0% | $22.64 | +0.3% | Call | 354613101 |
| — | NICHOLAS FINANCIAL INC | 29,007 | $261K | 0.0% | $11.45 | — | COM NEW | 65373J209 |
| NRIM | NORTHRIM BANCORP INC | 7,570 | $261K | 0.0% | $5.90 | +15.9% | COM | 666762109 |
| — | ANTARES PHARMA INC | 85,377 | $259K | 0.0% | $2.54 | — | COM | 036642106 |
| — | GUGGENHEIM CR ALLOCATION FD | 12,813 | $259K | 0.0% | $22.44 | — | COM | 40168G108 |
| BEN | FRANKLIN RES INC | 7,800 | $258K | 0.0% | $22.64 | +0.3% | Put | 354613101 |
| — | SESEN BIO INC | 250,533 | $258K | 0.0% | $1.03 | — | COM | 817763105 |
| VTV | VANGUARD INDEX FDS | 2,400 | $258K | 0.0% | $91.82 | — | Put | 922908744 |
| — | TELENAV INC | 42,116 | $256K | 0.0% | $5.47 | — | COM | 879455103 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 24,642 | $255K | 0.0% | $13.74 | — | SPONSORED | 109199109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 28,244 | $255K | 0.0% | $9.34 | — | COM | 72200M108 |
| TEO | TELECOM ARGENTINA S A | 17,438 | $255K | 0.0% | $15.55 | — | SPON ADR R | 879273209 |
| FMAO | FARMER & MERCHANTS BANCORP I | 8,408 | $254K | 0.0% | $29.77 | -15.5% | COM | 30779N105 |
| NORW | GLOBAL X FDS | 11,997 | $254K | 0.0% | $23.53 | — | FTSE NORDI | 37950E101 |
| IDT | IDT CORP | 38,030 | $253K | 0.0% | $7.83 | -14.9% | CL B NEW | 448947507 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 18,432 | $253K | 0.0% | $10.75 | -0.0% | COM | 470299108 |
| FVAL | FIDELITY | 7,531 | $250K | 0.0% | $32.96 | — | VLU FACTOR | 316092782 |
| GDEN | GOLDEN ENTMT INC | 17,578 | $249K | 0.0% | $21.89 | -29.0% | COM | 381013101 |
| FUNC | FIRST UTD CORP | 14,305 | $246K | 0.0% | $14.14 | -4.3% | COM | 33741H107 |
| — | BBX CAP CORP NEW | 41,321 | $244K | 0.0% | $7.72 | — | CL A | 05491N104 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 5,130 | $244K | 0.0% | $53.95 | — | S&P SMLCP | 46138G201 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 25,664 | $243K | 0.0% | $10.27 | — | COM | 00302M106 |
| — | CEDAR REALTY TRUST INC | 71,398 | $243K | 0.0% | $4.53 | — | COM NEW | 150602209 |
| — | BIOSIG TECH INC | 39,654 | $243K | 0.0% | $5.96 | — | COM NEW | 09073N201 |
| OPRX | OPTIMIZERX CORP | 19,121 | $243K | 0.0% | $12.42 | +4.7% | COM NEW | 68401U204 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 16,490 | $241K | 0.0% | $13.90 | — | COM | 09249L105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,685 | $240K | 0.0% | $59.88 | +100.3% | COM | 74158E104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,896 | $240K | 0.0% | $12.02 | -8.0% | SHS | G6331P104 |
| VRA | VERA BRADLEY INC | 18,175 | $240K | 0.0% | $13.37 | -23.6% | COM | 92335C106 |
| LMT | LOCKHEED MARTIN CORP | 800 | $240K | 0.0% | $162.04 | +50.3% | Call | 539830109 |
| NEXT | NEXTDECADE CORP | 43,343 | $239K | 0.0% | $4.37 | -4.6% | COM | 65342K105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,728 | $239K | 0.0% | $11.71 | +16.1% | COM | 535219109 |
| — | ERA GROUP INC | 20,667 | $239K | 0.0% | $14.59 | — | COM | 26885G109 |
| — | OCWEN FINL CORP | 131,884 | $239K | 0.0% | $2.44 | — | COM NEW | 675746309 |
| — | TILRAY INC | 3,627 | $238K | 0.0% | $95.53 | — | COM CL 2 | 88688T100 |
| — | INNERWORKINGS INC | 65,572 | $238K | 0.0% | $6.62 | — | COM | 45773Y105 |
| VVX | VECTRUS INC | 8,968 | $238K | 0.0% | $30.01 | -13.9% | COM | 92242T101 |
| — | GTX INC DEL | 197,298 | $237K | 0.0% | $0.83 | — | COM NEW | 40052B207 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,809 | $236K | 0.0% | $23.49 | — | BULSHS 202 | 46138J817 |
| HUBB | HUBBELL INC | 2,000 | $236K | 0.0% | $95.85 | +3.2% | Put | 443510607 |
| — | SI FINL GROUP INC MD | 18,216 | $235K | 0.0% | $13.65 | — | COM | 78425V104 |
| COPX | GLOBAL X FDS | 10,734 | $235K | 0.0% | $23.30 | — | GLOBAL X C | 37954Y830 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,454 | $234K | 0.0% | $27.88 | -1.3% | COM | 634865109 |
| — | PDVWIRELESS INC | 6,630 | $234K | 0.0% | $32.75 | — | COM | 69290R104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,865 | $234K | 0.0% | $32.15 | -12.3% | COM | 205306103 |
| FCCO | FIRST CMNTY CORP S C | 12,182 | $233K | 0.0% | $18.58 | -11.4% | COM | 319835104 |
| — | SECOO HLDG LTD | 26,621 | $233K | 0.0% | $8.75 | — | ADR | 81367P101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 19,034 | $233K | 0.0% | $11.64 | — | COM | 09250B103 |
| ERII | ENERGY RECOVERY INC | 26,710 | $233K | 0.0% | $8.40 | -5.2% | COM | 29270J100 |
| LXU | LSB INDS INC | 37,319 | $233K | 0.0% | $11.76 | -54.9% | COM | 502160104 |
| TILT | FLEXSHARES TR | 2,055 | $233K | 0.0% | $100.61 | — | MORNSTAR U | 33939L100 |
| — | JAMES HARDIE INDS PLC | 18,123 | $233K | 0.0% | $14.79 | — | SPONSORED | 47030M106 |
| — | SALISBURY BANCORP INC | 5,634 | $232K | 0.0% | $27.48 | — | COM | 795226109 |
| — | SIBANYE STILLWATER | 56,243 | $232K | 0.0% | $2.89 | — | SPONSORED | 825724206 |
| ALCO | ALICO INC | 8,522 | $232K | 0.0% | $27.94 | -7.9% | COM | 016230104 |
| TRIP | TRIPADVISOR INC | 4,500 | $232K | 0.0% | $43.80 | +11.2% | Call | 896945201 |
| TECL | DIREXION SHS ETF TR | 1,671 | $232K | 0.0% | $138.84 | — | DLY TECH B | 25459W102 |
| — | MIDSTATES PETE CO INC | 23,700 | $231K | 0.0% | $9.56 | — | COM PAR | 59804T407 |
| MGTX | MEIRAGTX HOLDINGS PLC | 13,407 | $231K | 0.0% | $13.38 | +5.3% | COM | G59665102 |
| HAWX | ISHARES TR | 8,753 | $231K | 0.0% | $24.30 | — | MSCI ACWI | 46435G847 |
| — | INVESCO EXCHANGE TRADED FD T | 3,541 | $230K | 0.0% | $65.24 | — | INSIDER SE | 46137V555 |
| — | OTONOMY INC | 87,424 | $230K | 0.0% | $3.41 | — | COM | 68906L105 |
| SIGA | SIGA TECHNOLOGIES INC | 38,148 | $229K | 0.0% | $4.19 | +17.3% | COM | 826917106 |
| — | CHANNELADVISOR CORP | 18,688 | $229K | 0.0% | $11.52 | — | COM | 159179100 |
| — | ADURO BIOTECH INC | 56,844 | $227K | 0.0% | $4.79 | — | COM | 00739L101 |
| BRF | VANECK VECTORS ETF TR | 10,600 | $226K | 0.0% | $21.24 | — | BRAZIL SMA | 92189F825 |
| — | COMMUNITY BANKERS TR CORP | 30,892 | $226K | 0.0% | $7.22 | — | COM | 203612106 |
| — | NUVEEN HIGH INCOME 2020 TARG | 22,747 | $226K | 0.0% | $10.14 | — | COM | 67075L102 |
| — | GLOBAL X FDS | 11,453 | $225K | 0.0% | $19.32 | — | HELTH WELL | 37954Y798 |
| — | INVESCO EXCHNG TRADED FD TR | 7,579 | $225K | 0.0% | $29.65 | — | DWA TACTCL | 46138E826 |
| TWI | TITAN INTL INC ILL | 37,383 | $223K | 0.0% | $9.23 | -39.4% | COM | 88830M102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 9,185 | $223K | 0.0% | $21.54 | — | FTSE UNTD | 35473P678 |
| HNNA | HENNESSY ADVISORS INC | 24,078 | $223K | 0.0% | $18.50 | -43.6% | COM | 425885100 |
| BXC | BLUELINX HLDGS INC | 8,363 | $223K | 0.0% | $19.13 | +48.6% | COM NEW | 09624H208 |
| LCUT | LIFETIME BRANDS INC | 23,653 | $223K | 0.0% | $12.02 | -28.7% | COM | 53222Q103 |
| — | NEON THERAPEUTICS INC | 34,418 | $222K | 0.0% | $7.22 | — | COM | 64050Y100 |
| RBB | RBB BANCORP | 11,803 | $222K | 0.0% | $24.17 | -18.4% | COM | 74930B105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 15,602 | $222K | 0.0% | $15.53 | -8.4% | CL A | 828359109 |
| — | CITY OFFICE REIT INC | 19,427 | $221K | 0.0% | $11.81 | — | COM | 178587101 |
| — | GLOBALSTAR INC | 514,896 | $221K | 0.0% | $0.69 | — | COM | 378973408 |
| — | JP MORGAN EXCHANGE TRADED FD | 9,360 | $221K | 0.0% | $21.53 | — | BETBULD EU | 46641Q720 |
| OBOR | KRANESHARES TR | 9,297 | $220K | 0.0% | $25.35 | — | MSCI ONE B | 500767868 |
| FBK | FB FINL CORP | 6,939 | $220K | 0.0% | $34.26 | -8.5% | COM | 30257X104 |
| — | ELDORADO RESORTS INC | 4,700 | $219K | 0.0% | $34.36 | — | Put | 28470R102 |
| — | COLLECTORS UNIVERSE INC | 12,514 | $219K | 0.0% | $17.36 | — | COM NEW | 19421R200 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17,897 | $219K | 0.0% | $11.45 | — | COM | 10482B101 |
| CIZN | CITIZENS HLDG CO MISS | 10,000 | $219K | 0.0% | $10.64 | +41.9% | COM | 174715102 |
| — | DELAWARE INVT NAT MUNI INC F | 17,151 | $218K | 0.0% | $12.91 | — | SH BEN INT | 24610T108 |
| NUMG | NUSHARES ETF TR | 6,977 | $218K | 0.0% | $31.72 | — | NUVEEN ESG | 67092P409 |
| NMR | NOMURA HLDGS INC | 60,652 | $218K | 0.0% | $5.25 | — | SPONSORED | 65535H208 |
| SPBO | SPDR SERIES TRUST | 6,811 | $218K | 0.0% | $31.12 | — | BLOMBRG BR | 78464A144 |
| — | KEZAR LIFE SCIENCES INC | 12,227 | $217K | 0.0% | $18.93 | — | COM | 49372L100 |
| VCTR | VICTORY CAP HLDGS INC | 14,480 | $217K | 0.0% | $8.45 | +21.9% | COM CL A | 92645B103 |
| — | HANCOCK JOHN INV TRUST | 31,731 | $217K | 0.0% | $7.70 | — | TAX ADV GL | 41013P749 |
| WINA | WINMARK CORP | 1,149 | $217K | 0.0% | $141.36 | +16.3% | COM | 974250102 |
| — | FIRST BANCSHARES INC MS | 7,043 | $217K | 0.0% | $35.65 | — | COM | 318916103 |
| — | COLUMBIA ETF TR II | 18,028 | $216K | 0.0% | $11.75 | — | INDIA INFR | 19762B806 |
| IWR | ISHARES TR | 4,000 | $216K | 0.0% | $74.45 | — | Put | 464287499 |
| — | SMITH MICRO SOFTWARE INC | 76,360 | $214K | 0.0% | $0.99 | — | COM NEW | 832154207 |
| INBK | FIRST INTERNET BANCORP | 10,951 | $213K | 0.0% | $31.44 | -33.0% | COM | 320557101 |
| — | CAPSTAR FINL HLDGS INC | 14,766 | $213K | 0.0% | $16.04 | — | COM | 14070T102 |
| — | ISHARES TR | 5,495 | $213K | 0.0% | $37.37 | — | INTL DEVPP | 464288422 |
| — | ISHARES TR | 7,662 | $213K | 0.0% | $28.11 | — | JPX NIKKEI | 46435G722 |
| — | DRIVE SHACK INC | 47,433 | $213K | 0.0% | $4.25 | — | COM | 262077100 |
| — | PACIFIC ETHANOL INC | 216,201 | $212K | 0.0% | $5.80 | — | COM PAR $. | 69423U305 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,597 | $212K | 0.0% | $30.91 | — | UT LTD PTN | 22758A105 |
| CEPU | CENTRAL PUERTO S A | 23,009 | $211K | 0.0% | $9.88 | — | SPONSORED | 155038201 |
| — | REDWOOD TR INC | 216,000 | $211K | 0.0% | $0.94 | — | NOTE 5.62 | 758075AD7 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 5,697 | $210K | 0.0% | $42.38 | — | EX US SML | 33737J406 |
| — | INVESCO EXCHANGE TRADED FD T | 5,698 | $210K | 0.0% | $36.08 | — | BRIC ETF | 46137V209 |
| — | COLUMBIA ETF TR I | 7,683 | $209K | 0.0% | $26.45 | — | SUSTANABLE | 19761L300 |
| — | INVESCO EXCHNG TRADED FD TR | 7,813 | $207K | 0.0% | $27.59 | — | CHINA SMAL | 46138E701 |
| — | GLOBAL X FDS | 8,362 | $207K | 0.0% | $23.51 | — | BETA ASIA | 37954Y400 |
| EXPI | EXP WORLD HOLDINGS INC | 18,964 | $206K | 0.0% | $5.18 | -6.3% | COM | 30212W100 |
| SHBI | SHORE BANCSHARES INC | 13,756 | $206K | 0.0% | $16.77 | -9.3% | COM | 825107105 |
| — | RLJ LODGING TR | 8,136 | $205K | 0.0% | $25.61 | — | CUM CONV P | 74965L200 |
| IBDT | ISHARES TR | 7,879 | $205K | 0.0% | $26.02 | — | IBDS DEC28 | 46435U515 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 210,000 | $205K | 0.0% | $0.98 | — | NOTE 1.25 | 01988PAD0 |
| — | IMMUNOGEN INC | 75,700 | $205K | 0.0% | $5.00 | — | Put | 45253H101 |
| — | BLACKROCK MUNIHLDGS FD II IN | 13,816 | $204K | 0.0% | $14.53 | — | COM | 09253P109 |
| SVRA | SAVARA INC | 27,530 | $203K | 0.0% | $10.09 | -25.3% | COM | 805111101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 11,789 | $203K | 0.0% | $12.74 | — | ORD SHS | G6855A103 |
| WTV | WISDOMTREE TR | 2,399 | $203K | 0.0% | $62.87 | — | US QLT SHR | 97717W547 |
| — | AKCEA THERAPEUTICS INC | 7,082 | $202K | 0.0% | $27.28 | — | COM | 00972L107 |
| KVHI | KVH INDS INC | 19,768 | $202K | 0.0% | $11.36 | -3.5% | COM | 482738101 |
| — | TERRITORIAL BANCORP INC | 7,473 | $201K | 0.0% | $28.43 | — | COM | 88145X108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 18,653 | $201K | 0.0% | $11.16 | — | COM CL A | 09627J102 |
| PLD | PROLOGIS INC | 2,800 | $201K | 0.0% | $42.52 | +32.6% | Put | 74340W103 |
| VLGEA | VILLAGE SUPER MKT INC | 7,344 | $201K | 0.0% | $25.83 | +9.5% | CL A NEW | 927107409 |
| — | SUMMIT FINANCIAL GROUP INC | 7,551 | $200K | 0.0% | $19.79 | — | COM | 86606G101 |
| — | TELARIA INC | 31,457 | $200K | 0.0% | $2.89 | — | COM | 879181105 |
| — | MAIDEN HOLDINGS LTD | 269,002 | $200K | 0.0% | $2.58 | — | SHS | G5753U112 |
| EGAN | EGAIN CORP | 19,081 | $200K | 0.0% | $8.31 | +14.0% | COM NEW | 28225C806 |
| HOV | HOVNANIAN ENTERPRISES INC | 18,104 | $199K | 0.0% | $16.26 | 0.0% | CL A NEW | 442487401 |
| LNWO | SCIENTIFIC GAMES CORP | 9,700 | $198K | 0.0% | $27.13 | -11.9% | Call | 80874P109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,414 | $198K | 0.0% | $44.03 | — | COM | 45781V101 |
| — | BLACKROCK INCOME TR INC | 33,043 | $197K | 0.0% | $6.25 | — | COM | 09247F100 |
| — | ASSEMBLY BIOSCIENCES INC | 10,000 | $197K | 0.0% | $32.34 | — | Put | 045396108 |
| — | JOHN HANCOCK ETF TRUST | 6,232 | $196K | 0.0% | $27.13 | — | MLTFACTR U | 47804J867 |
| — | MAGENTA THERAPEUTICS INC | 11,882 | $196K | 0.0% | $8.88 | — | COM | 55910K108 |
| — | LEGACY RESVS INC | 399,469 | $196K | 0.0% | $2.67 | — | COM | 524706108 |
| — | MAXAR TECHNOLOGIES INC | 48,575 | $195K | 0.0% | $4.01 | — | COM | 57778K105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 8,158 | $194K | 0.0% | $22.49 | — | SHS | 33848W106 |
| — | GOODRICH PETE CORP | 14,205 | $194K | 0.0% | $13.26 | — | COM PAR | 382410843 |
| — | JOUNCE THERAPEUTICS INC | 31,108 | $193K | 0.0% | $8.11 | — | COM | 481116101 |
| — | APPLIED GENETIC TECHNOL CORP | 46,167 | $193K | 0.0% | $10.40 | — | COM | 03820J100 |
| — | WISDOMTREE TR | 8,173 | $193K | 0.0% | $24.30 | — | DYNMC CUR | 97717Y709 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,500 | $192K | 0.0% | $93.14 | +15.4% | Call | 98956P102 |
| TLTE | FLEXSHARES TR | 3,630 | $192K | 0.0% | $52.64 | — | MSTAR EMKT | 33939L308 |
| — | TCW STRATEGIC INCOME FUND IN | 34,516 | $190K | 0.0% | $5.46 | — | COM | 872340104 |
| RGCO | RGC RES INC | 7,151 | $190K | 0.0% | $23.68 | +19.4% | COM | 74955L103 |
| — | EQUITY COMWLTH | 6,951 | $190K | 0.0% | $26.48 | — | CUM PFD S | 294628201 |
| — | NUVEEN MASSACHUSETS QLT MUN | 15,142 | $190K | 0.0% | $13.25 | — | COM | 67061E104 |
| — | PROSHARES TR | 7,398 | $189K | 0.0% | $25.55 | — | ULTPRO SHT | 74348A152 |
| TZOO | TRAVELZOO | 14,124 | $189K | 0.0% | $11.78 | +12.5% | COM NEW | 89421Q205 |
| — | UNITY BIOTECHNOLOGY INC | 23,262 | $189K | 0.0% | $14.46 | — | COM | 91381U101 |
| KRYS | KRYSTAL BIOTECH INC | 5,716 | $188K | 0.0% | $23.47 | +0.4% | COM | 501147102 |
| — | USAA ETF TR | 4,128 | $188K | 0.0% | $45.54 | — | MSCI INTL | 90291F303 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,887 | $188K | 0.0% | $12.93 | -1.1% | COM | 680277100 |
| — | GENERAL MTRS CO | 9,651 | $188K | 0.0% | $22.31 | — | *W EXP 07/ | 37045V126 |
| — | GRAN TIERRA ENERGY INC | 82,956 | $188K | 0.0% | $2.30 | — | COM | 38500T101 |
| — | EMC INS GROUP INC | 5,851 | $187K | 0.0% | $28.75 | — | COM | 268664109 |
| — | SOUTHERN NATL BANCORP OF VA | 12,775 | $187K | 0.0% | $15.04 | — | COM | 843395104 |
| — | FRONT YD RESIDENTIAL CORP | 20,058 | $186K | 0.0% | $9.69 | — | COM | 35904G107 |
| — | HIGH INCOME SECS FD | 20,583 | $186K | 0.0% | $9.47 | — | SHS BEN IN | 42968F108 |
| — | GLOBAL X FDS | 10,688 | $185K | 0.0% | $17.24 | — | MSCI CHINA | 37950E606 |
| CMLS | CUMULUS MEDIA INC | 10,249 | $185K | 0.0% | $17.64 | -12.8% | COM CLASS | 231082801 |
| EFAS | GLOBAL X FDS | 11,596 | $185K | 0.0% | $17.74 | — | MSCI SUPDI | 37954Y699 |
| CRD/B | CRAWFORD & CO | 20,352 | $185K | 0.0% | $6.61 | +21.4% | CL B | 224633107 |
| — | XERIS PHARMACEUTICALS INC | 18,263 | $184K | 0.0% | $12.03 | — | COM | 98422L107 |
| — | SPARTAN MTRS INC | 20,873 | $184K | 0.0% | $11.52 | — | COM | 846819100 |
| — | SPARK ENERGY INC | 20,642 | $183K | 0.0% | $10.59 | — | CL A COM | 846511103 |
| — | VANECK VECTORS ETF TR | 13,543 | $183K | 0.0% | $15.54 | — | COAL ETF | 92189F809 |
| GEF/B | GREIF INC | 3,734 | $183K | 0.0% | $37.60 | -14.4% | CL B | 397624206 |
| — | KCAP FINL INC | 50,632 | $183K | 0.0% | $8.99 | — | COM | 48668E101 |
| — | MERSANA THERAPEUTICS INC | 34,713 | $183K | 0.0% | $4.91 | — | COM | 59045L106 |
| — | WIDEOPENWEST INC | 19,916 | $182K | 0.0% | $8.49 | — | COM | 96758W101 |
| MNOV | MEDICINOVA INC | 21,936 | $182K | 0.0% | $9.74 | -10.4% | COM NEW | 58468P206 |
| — | NUVEEN NEW JERSEY MUN VALUE | 13,850 | $181K | 0.0% | $14.50 | — | SHS | 670702109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,121 | $181K | 0.0% | $13.25 | +2.7% | SHS NEW | 030111207 |
| — | SANDSTORM GOLD LTD | 33,021 | $181K | 0.0% | $4.29 | — | COM NEW | 80013R206 |
| — | HALCON RES CORP | 133,902 | $181K | 0.0% | $1.90 | — | COM PAR NE | 40537Q605 |
| — | THL CR SR LN FD | 11,732 | $180K | 0.0% | $14.87 | — | COM | 87244R103 |
| CSTE | CAESARSTONE LTD | 11,528 | $180K | 0.0% | $22.56 | -35.1% | ORD SHS | M20598104 |
| — | NUVEEN NY MUN VALUE FD | 17,900 | $179K | 0.0% | $9.81 | — | COM | 67062M105 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,092 | $179K | 0.0% | $10.47 | -22.0% | SHS | Y2685T131 |
| — | J JILL INC | 32,634 | $178K | 0.0% | $5.06 | — | COM | 46620W102 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,661 | $177K | 0.0% | $23.21 | -3.3% | COM | 74934Q108 |
| SGU | STAR GROUP L P | 18,485 | $177K | 0.0% | $5.68 | +67.8% | UNIT LTD P | 85512C105 |
| — | CAPITALA FIN CORP | 22,174 | $176K | 0.0% | $18.41 | — | COM | 14054R106 |
| IFRA | ISHARES TR | 6,701 | $176K | 0.0% | $23.31 | — | US INFRAST | 46435U713 |
| ATLO | AMES NATL CORP | 6,413 | $176K | 0.0% | $21.05 | -7.9% | COM | 031001100 |
| MRCC | MONROE CAP CORP | 14,559 | $176K | 0.0% | $5.20 | -0.7% | COM | 610335101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,823 | $176K | 0.0% | $49.37 | — | COM | 090931106 |
| CIA | CITIZENS INC | 26,224 | $175K | 0.0% | $7.81 | -8.6% | CL A | 174740100 |
| — | SYNAPTICS INC | 190,000 | $175K | 0.0% | $0.92 | — | NOTE 0.50 | 87157DAD1 |
| — | REDWOOD TR INC | 184,000 | $175K | 0.0% | $0.95 | — | NOTE 4.75 | 758075AC9 |
| SYY | SYSCO CORP | 2,600 | $174K | 0.0% | $43.68 | +23.9% | Call | 871829107 |
| SYY | SYSCO CORP | 2,600 | $174K | 0.0% | $43.68 | +23.9% | Put | 871829107 |
| — | ARLINGTON ASSET INVT CORP | 21,859 | $174K | 0.0% | $11.04 | — | CL A NEW | 041356205 |
| — | BEASLEY BROADCAST GROUP INC | 43,188 | $172K | 0.0% | $7.91 | — | CL A | 074014101 |
| — | ZIX CORP | 25,045 | $172K | 0.0% | $4.99 | — | COM | 98974P100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 18,572 | $171K | 0.0% | $8.19 | -5.3% | COM | 958892101 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $171K | 0.0% | $132.29 | +34.3% | Put | 46120E602 |
| — | CHAPARRAL ENERGY INC | 30,089 | $171K | 0.0% | $5.69 | — | COM CL A | 15942R208 |
| — | NUVEEN TX ADV TOTAL RET STRG | 14,838 | $171K | 0.0% | $12.53 | — | COM | 67090H102 |
| FNLC | FIRST BANCORP INC ME | 6,886 | $171K | 0.0% | $14.13 | +30.1% | COM | 31866P102 |
| CCNE | CNB FINL CORP PA | 6,785 | $171K | 0.0% | $21.65 | -2.5% | COM | 126128107 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,558 | $171K | 0.0% | $14.55 | +9.3% | COM NEW | 09062W204 |
| — | TOCAGEN INC | 15,654 | $170K | 0.0% | $11.75 | — | COM | 888846102 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 4,915 | $170K | 0.0% | $31.56 | — | MEGA CAP A | 33737M508 |
| SD | SANDRIDGE ENERGY INC | 21,002 | $168K | 0.0% | $15.23 | -46.2% | COM NEW | 80007P869 |
| BCML | BAYCOM CORP | 7,436 | $168K | 0.0% | $23.08 | -11.2% | COM | 07272M107 |
| FDBC | FIDELITY D & D BANCORP INC | 2,833 | $168K | 0.0% | $43.93 | +11.8% | COM | 31609R100 |
| XBIT | XBIOTECH INC | 15,248 | $168K | 0.0% | $6.28 | +11.3% | COM | 98400H102 |
| — | MARATHON OIL CORP | 10,000 | $167K | 0.0% | $17.75 | — | Put | 565849106 |
| — | NII HLDGS INC | 85,617 | $167K | 0.0% | $3.93 | — | COM PAR | 62913F508 |
| — | PCSB FINL CORP | 8,544 | $167K | 0.0% | $19.93 | — | COM | 69324R104 |
| UMH | UMH PPTYS INC | 11,842 | $167K | 0.0% | $12.90 | — | COM | 903002103 |
| ESML | ISHARES TR | 6,334 | $167K | 0.0% | $24.72 | — | ESG MSCI U | 46435U663 |
| — | HORIZON GLOBAL CORP | 85,682 | $166K | 0.0% | $14.45 | — | COM | 44052W104 |
| — | WISDOMTREE TR | 7,167 | $165K | 0.0% | $25.21 | — | DYNAMIC US | 97717X297 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,192 | $165K | 0.0% | $11.30 | 0.0% | COM | 46005L101 |
| GSIT | GSI TECHNOLOGY | 21,057 | $164K | 0.0% | $7.67 | 0.0% | COM | 36241U106 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $164K | 0.0% | $108.02 | +35.2% | Put | 550021109 |
| BBDC | BARINGS BDC INC | 16,725 | $164K | 0.0% | $5.26 | -2.9% | COM | 06759L103 |
| — | ISHARES TR | 6,322 | $164K | 0.0% | $26.03 | — | MSCI CDA E | 46435G706 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $164K | 0.0% | $108.02 | +35.2% | Call | 550021109 |
| IZRL | ARK ETF TR | 7,500 | $164K | 0.0% | $20.35 | — | ISRAEL INO | 00214Q609 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,811 | $164K | 0.0% | $9.85 | +2.6% | COM | 63888U108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 5,729 | $164K | 0.0% | $20.19 | +7.4% | COM | 483497103 |
| PENN | PENN NATL GAMING INC | 8,100 | $163K | 0.0% | $23.57 | -0.8% | Call | 707569109 |
| — | FORTY SEVEN INC | 10,103 | $163K | 0.0% | $15.48 | — | COM | 34983P104 |
| LEVI | LEVI STRAUSS & CO NEW | 6,926 | $163K | 0.0% | $19.35 | 0.0% | CL A COM S | 52736R102 |
| — | VAPOTHERM INC | 8,252 | $162K | 0.0% | $19.74 | — | COM | 922107107 |
| — | CENTRAL SECS CORP | 5,650 | $162K | 0.0% | $22.81 | — | COM | 155123102 |
| — | CAPITAL SR LIVING CORP | 40,457 | $161K | 0.0% | $13.77 | — | COM | 140475104 |
| — | SEVERN BANCORP ANNAPOLIS MD | 17,007 | $161K | 0.0% | $7.11 | — | COM | 81811M100 |
| — | INDEXIQ ETF TR | 7,710 | $161K | 0.0% | $21.28 | — | HDG EVE DR | 45409B404 |
| EOLS | EVOLUS INC | 7,100 | $160K | 0.0% | $14.02 | +54.2% | Call | 30052C107 |
| ECL | ECOLAB INC | 900 | $159K | 0.0% | $96.90 | +55.8% | Put | 278865100 |
| — | CREDIT SUISSE HIGH YLD BND F | 63,950 | $159K | 0.0% | $2.64 | — | SH BEN INT | 22544F103 |
| POWR | ISHARES INC | 7,587 | $159K | 0.0% | $20.74 | — | GLB ENR PR | 464286343 |
| — | LEGG MASON ETF INVESTMENT TR | 5,305 | $159K | 0.0% | $28.08 | — | GLOBAL INF | 52468L703 |
| — | HEXO CORP | 24,004 | $159K | 0.0% | $6.62 | — | COM | 428304109 |
| — | ISHARES TR | 6,689 | $158K | 0.0% | $23.80 | — | MSCI UN KN | 46435G862 |
| UMC | UNITED MICROELECTRONICS CORP | 84,224 | $158K | 0.0% | $2.28 | — | SPON ADR N | 910873405 |
| — | PARATEK PHARMACEUTICALS INC | 29,318 | $157K | 0.0% | $10.77 | — | COM | 699374302 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,938 | $157K | 0.0% | $13.31 | — | SPONSORED | 893870204 |
| — | RESOLUTE FST PRODS INC | 19,879 | $157K | 0.0% | $8.29 | — | COM | 76117W109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 29,920 | $157K | 0.0% | $9.42 | — | COM | 45686J104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 18,602 | $156K | 0.0% | $6.41 | +3.9% | ORD | 559166103 |
| POWL | POWELL INDS INC | 5,841 | $156K | 0.0% | $26.74 | -6.5% | COM | 739128106 |
| SLV | ISHARES SILVER TRUST | 11,000 | $156K | 0.0% | $16.34 | — | Put | 46428Q109 |
| PI | IMPINJ INC | 9,296 | $156K | 0.0% | $25.64 | -35.2% | COM | 453204109 |
| PLPC | PREFORMED LINE PRODS CO | 2,911 | $155K | 0.0% | $65.64 | -14.1% | COM | 740444104 |
| RNGR | RANGER ENERGY SVCS INC | 19,421 | $155K | 0.0% | $9.06 | -19.4% | COM CL A | 75282U104 |
| — | ENVIVA PARTNERS LP | 4,764 | $154K | 0.0% | $22.22 | — | COM UNIT | 29414J107 |
| VSEC | VSE CORP | 4,859 | $154K | 0.0% | $39.95 | -23.0% | COM | 918284100 |
| — | CENTRIC BRANDS INC | 34,268 | $154K | 0.0% | $4.49 | — | COM | 15644G104 |
| — | CELESTICA INC | 18,268 | $154K | 0.0% | $10.75 | — | SUB VTG SH | 15101Q108 |
| IIIV | I3 VERTICALS INC | 6,430 | $154K | 0.0% | $17.86 | +30.3% | COM CL A | 46571Y107 |
| — | CBL & ASSOC PPTYS INC | 99,957 | $154K | 0.0% | $6.37 | — | COM | 124830100 |
| — | STANDARD DIVERSIFIED INC | 8,004 | $154K | 0.0% | $19.24 | — | COM CL A | 85336L109 |
| — | FALCON MINERALS CORP | 17,381 | $154K | 0.0% | $8.86 | — | CL A COM | 30607B109 |
| USDU | WISDOMTREE TR | 5,612 | $153K | 0.0% | $27.28 | — | BLMBG US B | 97717W471 |
| — | INDEXIQ ETF TR | 5,551 | $153K | 0.0% | $26.91 | — | IQ REAL RT | 45409B602 |
| — | USA TRUCK INC | 10,633 | $153K | 0.0% | $15.86 | — | COM | 902925106 |
| — | CARA THERAPEUTICS INC | 7,800 | $153K | 0.0% | $18.68 | — | Call | 140755109 |
| EUDG | WISDOMTREE TR | 6,069 | $152K | 0.0% | $26.21 | — | EURO QTLY | 97717X610 |
| — | FRANKLIN UNVL TR | 21,631 | $152K | 0.0% | $6.88 | — | SH BEN INT | 355145103 |
| CHMG | CHEMUNG FINL CORP | 3,214 | $151K | 0.0% | $36.87 | -0.8% | COM | 164024101 |
| — | AQUAVENTURE HLDGS LTD | 7,787 | $151K | 0.0% | $16.64 | — | SHS | G0443N107 |
| — | WISDOMTREE TR | 3,000 | $151K | 0.0% | $50.67 | — | FNDMTL US | 97717X149 |
| — | NEUBERGER BERMAN HGH YLD FD | 13,318 | $150K | 0.0% | $11.73 | — | COM | 64128C106 |
| — | OPPENHEIMER ETF TR | 5,167 | $150K | 0.0% | $30.01 | — | GLOBAL ESG | 68386C781 |
| — | AVID TECHNOLOGY INC | 19,958 | $149K | 0.0% | $5.18 | — | COM | 05367P100 |
| — | FOAMIX PHARMACEUTICALS LTD | 39,645 | $149K | 0.0% | $4.29 | — | SHS | M46135105 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,763 | $149K | 0.0% | $33.30 | +12.7% | CL A | 045528106 |
| LPG | DORIAN LPG LTD | 23,002 | $148K | 0.0% | $7.30 | -19.8% | SHS USD | Y2106R110 |
| — | ROCKWELL MED INC | 25,962 | $147K | 0.0% | $6.85 | — | COM | 774374102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,953 | $146K | 0.0% | $31.84 | -52.6% | COM | 03823U102 |
| — | JOHN HANCOCK ETF TRUST | 4,574 | $146K | 0.0% | $33.60 | — | MLTFACTR M | 47804J800 |
| — | DNB FINL CORP | 3,865 | $146K | 0.0% | $33.80 | — | COM | 233237106 |
| STRL | STERLING CONSTRUCTION CO INC | 11,660 | $145K | 0.0% | $13.39 | -0.9% | COM | 859241101 |
| — | THL CREDIT INC | 21,920 | $144K | 0.0% | $13.38 | — | COM | 872438106 |
| — | INSYS THERAPEUTICS INC NEW | 31,257 | $144K | 0.0% | $8.97 | — | COM NEW | 45824V209 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,177 | $144K | 0.0% | $13.56 | +7.8% | COM | 37364X109 |
| SHAG | WISDOMTREE TR | 2,889 | $144K | 0.0% | $49.01 | — | YIELD ENHA | 97717Y808 |
| — | FIRST TR ENHANCED EQTY INC F | 9,572 | $144K | 0.0% | $14.37 | — | COM | 337318109 |
| FOR | FORESTAR GROUP INC | 8,304 | $143K | 0.0% | $19.23 | -14.7% | COM | 346232101 |
| MITK | MITEK SYS INC | 11,680 | $143K | 0.0% | $8.75 | +28.2% | COM NEW | 606710200 |
| NWFL | NORWOOD FINANCIAL CORP | 4,605 | $143K | 0.0% | $33.40 | -8.4% | COM | 669549107 |
| — | SERVICESOURCE INTL INC | 155,077 | $142K | 0.0% | $2.13 | — | COM | 81763U100 |
| DLTH | DULUTH HLDGS INC | 5,982 | $142K | 0.0% | $26.61 | -10.7% | COM CL B | 26443V101 |
| — | ALPS ETF TR | 5,101 | $141K | 0.0% | $28.01 | — | SPROTT JR | 00162Q585 |
| LOMA | LOMA NEGRA CORP | 12,902 | $141K | 0.0% | $15.22 | — | SPONSORED | 54150E104 |
| — | HOUSTON WIRE & CABLE CO | 22,185 | $140K | 0.0% | $6.30 | — | COM | 44244K109 |
| — | BG STAFFING INC | 6,430 | $140K | 0.0% | $22.40 | — | COM | 05544A109 |
| — | SPDR INDEX SHS FDS | 2,436 | $140K | 0.0% | $52.02 | — | SOLACTIVE | 78463X376 |
| — | MANITEX INTL INC | 18,320 | $140K | 0.0% | $8.69 | — | COM | 563420108 |
| GERN | GERON CORP | 83,553 | $140K | 0.0% | $3.55 | -61.5% | COM | 374163103 |
| FARM | FARMER BROS CO | 6,997 | $140K | 0.0% | $27.49 | -13.7% | COM | 307675108 |
| — | DYNEX CAP INC | 22,919 | $140K | 0.0% | $6.55 | — | COM NEW | 26817Q506 |
| — | WESTERN ASSET VAR RT STRG FD | 8,751 | $139K | 0.0% | $16.97 | — | COM | 957667108 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 2,829 | $139K | 0.0% | $49.75 | — | GLOBAL BD | 46641Q852 |
| — | ENZO BIOCHEM INC | 51,071 | $139K | 0.0% | $4.94 | — | COM | 294100102 |
| NWPX | NORTHWEST PIPE CO | 5,778 | $139K | 0.0% | $19.75 | +20.0% | COM | 667746101 |
| — | ELMIRA SVGS BK ELMIRA N Y | 8,300 | $139K | 0.0% | $19.30 | — | COM | 289660102 |
| REPL | REPLIMUNE GROUP INC | 9,056 | $138K | 0.0% | $14.59 | -14.6% | COM | 76029N106 |
| D | DOMINION ENERGY INC | 1,800 | $138K | 0.0% | $45.51 | +18.4% | Put | 25746U109 |
| — | NEW AGE BEVERAGES CORP | 25,958 | $137K | 0.0% | $5.28 | — | COM | 64157V108 |
| — | GAIN CAP HLDGS INC | 21,811 | $137K | 0.0% | $6.90 | — | COM | 36268W100 |
| NGS | NATURAL GAS SERVICES GROUP | 7,853 | $137K | 0.0% | $23.74 | -25.6% | COM | 63886Q109 |
| RC | READY CAP CORP | 9,283 | $137K | 0.0% | $13.86 | — | COM | 75574U101 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $137K | 0.0% | $88.37 | +24.8% | Put | 89417E109 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,899 | $137K | 0.0% | $21.60 | — | COM A BRAV | 531229706 |
| UNTY | UNITY BANCORP INC | 7,183 | $136K | 0.0% | $19.30 | -7.3% | COM | 913290102 |
| ZION | ZIONS BANCORPORATION N A | 3,000 | $136K | 0.0% | $44.00 | +8.4% | Put | 989701107 |
| — | IMMUNOGEN INC | 50,000 | $136K | 0.0% | $5.00 | — | Call | 45253H101 |
| — | RECRO PHARMA INC | 23,094 | $135K | 0.0% | $6.77 | — | COM | 75629F109 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $135K | 0.0% | $24.59 | +109.0% | CL A | 313148108 |
| — | FRANCESCAS HLDGS CORP | 199,317 | $135K | 0.0% | $2.32 | — | COM | 351793104 |
| — | NUVEEN SHT DUR CR OPP FD | 8,705 | $135K | 0.0% | $17.22 | — | COM | 67074X107 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 5,717 | $135K | 0.0% | $19.74 | — | SPON ADS | 86959K105 |
| — | ONESMART INTL ED GROUP LTD | 17,183 | $135K | 0.0% | $10.66 | — | SPONSORED | 68276W103 |
| — | CARTER BK & TR MARTINSVILLE | 6,986 | $134K | 0.0% | $19.18 | — | COM | 146102108 |
| — | OPPENHEIMER ETF TR | 4,324 | $134K | 0.0% | $30.87 | — | ESG REV ET | 68386C773 |
| — | ACELRX PHARMACEUTICALS INC | 38,467 | $134K | 0.0% | $3.37 | — | COM | 00444T100 |
| — | CENTER COAST BRKFLD MLP ENRG | 16,075 | $134K | 0.0% | $8.92 | — | SHS BEN IN | 151461100 |
| ALEC | ALECTOR INC | 7,108 | $133K | 0.0% | $18.92 | 0.0% | COM | 014442107 |
| — | EATON VANCE CA MUNI INCOME T | 11,095 | $133K | 0.0% | $12.16 | — | SH BEN INT | 27826F101 |
| — | INDEPENDENCE HLDG CO NEW | 3,763 | $133K | 0.0% | $32.25 | — | COM NEW | 453440307 |
| NG | NOVAGOLD RES INC | 31,459 | $132K | 0.0% | $4.52 | -12.9% | COM NEW | 66987E206 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,707 | $131K | 0.0% | $74.87 | — | TOTAL WLD | 92206C565 |
| FLTB | FIDELITY | 2,587 | $130K | 0.0% | $49.97 | — | LTD TRM BD | 316188200 |
| — | INVESCO EXCHNG TRADED FD TR | 12,035 | $130K | 0.0% | $16.77 | — | S&P SMLCP | 46138E164 |
| AGYS | AGILYSYS INC | 6,144 | $130K | 0.0% | $11.46 | +61.2% | COM | 00847J105 |
| BWFG | BANKWELL FINL GROUP INC | 4,437 | $130K | 0.0% | $24.60 | -0.8% | COM | 06654A103 |
| — | DBX ETF TR | 5,310 | $129K | 0.0% | $26.02 | — | XTRACK MSC | 233051598 |
| — | FNCB BANCORP INC | 16,730 | $129K | 0.0% | $9.25 | — | COM | 302578109 |
| PKG | PACKAGING CORP AMER | 1,300 | $129K | 0.0% | $58.32 | +32.0% | Put | 695156109 |
| PEBK | PEOPLES BANCORP N C INC | 4,776 | $128K | 0.0% | $29.33 | -7.4% | COM | 710577107 |
| — | INVESCO EXCHNG TRADED FD TR | 4,004 | $128K | 0.0% | $31.80 | — | RUSEL 1000 | 46138E412 |
| — | KINDRED BIOSCIENCES INC | 13,974 | $128K | 0.0% | $10.86 | — | COM | 494577109 |
| — | GRANITE REAL ESTATE INVT TR | 2,670 | $128K | 0.0% | $41.21 | — | UNIT 99/99 | 387437114 |
| — | INTRICON CORP | 5,093 | $128K | 0.0% | $28.27 | — | COM | 46121H109 |
| — | RUBIUS THERAPEUTICS INC | 7,103 | $128K | 0.0% | $17.25 | — | COM | 78116T103 |
| OPY | OPPENHEIMER HLDGS INC | 4,917 | $128K | 0.0% | $27.24 | -0.5% | CL A NON V | 683797104 |
| — | GLOBAL X FDS | 6,196 | $127K | 0.0% | $20.80 | — | MSCI NXT E | 37950E218 |
| SSTI | SHOTSPOTTER INC | 3,286 | $127K | 0.0% | $35.07 | +22.5% | COM | 82536T107 |
| — | ARDAGH GROUP S A | 9,826 | $127K | 0.0% | $13.36 | — | CL A | L0223L101 |
| — | BIODELIVERY SCIENCES INTL IN | 23,748 | $126K | 0.0% | $5.29 | — | COM | 09060J106 |
| ELD | WISDOMTREE TR | 3,693 | $126K | 0.0% | $37.80 | — | EM LCL DEB | 97717X867 |
| — | DISH NETWORK CORP | 153,000 | $126K | 0.0% | $0.80 | — | NOTE 2.37 | 25470MAD1 |
| CBFV | CB FINL SVCS INC | 5,365 | $126K | 0.0% | $21.50 | -13.5% | COM | 12479G101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,550 | $125K | 0.0% | $2.94 | -0.1% | COM | 14888U101 |
| — | HUANENG PWR INTL INC | 5,394 | $125K | 0.0% | $45.04 | — | SPON ADR H | 443304100 |
| GNE | GENIE ENERGY LTD | 14,727 | $125K | 0.0% | $6.61 | +26.4% | CL B | 372284208 |
| — | SPLUNK INC | 1,000 | $125K | 0.0% | $62.19 | — | Put | 848637104 |
| — | SPARK THERAPEUTICS INC | 1,100 | $125K | 0.0% | $46.12 | — | Put | 84652J103 |
| — | SPARK THERAPEUTICS INC | 1,100 | $125K | 0.0% | $46.12 | — | Call | 84652J103 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 8,725 | $124K | 0.0% | $16.13 | — | COM | 723653101 |
| PCYO | PURECYCLE CORP | 12,529 | $124K | 0.0% | $8.00 | +23.9% | COM NEW | 746228303 |
| — | PENNS WOODS BANCORP INC | 3,002 | $124K | 0.0% | $43.44 | — | COM | 708430103 |
| — | VIRNETX HLDG CORP | 19,563 | $124K | 0.0% | $2.95 | — | COM | 92823T108 |
| — | MUTUALFIRST FINL INC | 4,122 | $124K | 0.0% | $30.48 | — | COM | 62845B104 |
| — | CSS INDS INC | 20,610 | $123K | 0.0% | $13.32 | — | COM | 125906107 |
| — | KEY ENERGY SVCS INC DEL | 30,370 | $123K | 0.0% | $15.17 | — | COM | 49309J103 |
| GAIA | GAIA INC NEW | 13,487 | $123K | 0.0% | $13.03 | -18.1% | CL A | 36269P104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 17,899 | $123K | 0.0% | $19.97 | — | SH BEN INT | 659310106 |
| — | REALNETWORKS INC | 39,520 | $123K | 0.0% | $3.31 | — | COM NEW | 75605L708 |
| TRNS | TRANSCAT INC | 5,317 | $122K | 0.0% | $17.45 | +29.3% | COM | 893529107 |
| — | CINCINNATI BELL INC NEW | 3,120 | $122K | 0.0% | $48.96 | — | PFD CV DEP | 171871403 |
| NUMV | NUSHARES ETF TR | 4,461 | $122K | 0.0% | $27.85 | — | NUVEEN ESG | 67092P508 |
| ENOR | ISHARES TR | 4,892 | $122K | 0.0% | $27.45 | — | MSCI NORWA | 46429B499 |
| TIAIY | TELECOM ITALIA S P A NEW | 21,464 | $122K | 0.0% | $6.00 | — | SPON ADR S | 87927Y201 |
| — | LANNET INC | 15,518 | $122K | 0.0% | $17.10 | — | COM | 516012101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 5,135 | $122K | 0.0% | $24.69 | — | REG SHS | L0175J104 |
| — | INVESCO EXCHANGE TRADED FD T | 17,012 | $121K | 0.0% | $9.79 | — | DYNMC OIL | 46137V670 |
| HYDB | ISHARES TR | 2,462 | $121K | 0.0% | $49.15 | — | EDEG HIG Y | 46435G250 |
| — | NAUTILUS INC | 21,724 | $121K | 0.0% | $14.01 | — | COM | 63910B102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 3,504 | $120K | 0.0% | $26.60 | +1.5% | COM | 019330109 |
| ASTH | APOLLO MEDICAL HLDGS INC | 6,557 | $120K | 0.0% | $19.44 | -1.3% | COM NEW | 03763A207 |
| NC | NACCO INDS INC | 3,144 | $120K | 0.0% | $23.92 | +28.7% | CL A | 629579103 |
| — | AVROBIO INC | 5,464 | $120K | 0.0% | $24.88 | — | COM | 05455M100 |
| BLBD | BLUE BIRD CORP | 7,085 | $120K | 0.0% | $20.37 | -7.9% | COM | 095306106 |
| — | YOUNGEVITY INTL INC | 21,098 | $120K | 0.0% | $5.49 | — | COM NEW | 987537206 |
| RAIL | FREIGHTCAR AMER INC | 19,549 | $120K | 0.0% | $11.20 | -34.0% | COM | 357023100 |
| BFC | BANK FIRST NATL CORP | 2,029 | $120K | 0.0% | $46.82 | 0.0% | COM | 06211J100 |
| — | LIVE NATION ENTERTAINMENT IN | 104,000 | $120K | 0.0% | $1.15 | — | NOTE 2.50 | 538034AQ2 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,593 | $120K | 0.0% | $21.96 | -8.0% | COM CL A | 40701T104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 29,787 | $119K | 0.0% | $3.95 | — | CL A NEW | G20045202 |
| — | POTBELLY CORP | 13,992 | $119K | 0.0% | $9.97 | — | COM | 73754Y100 |
| EEMV | ISHARES INC | 2,000 | $119K | 0.0% | $55.16 | — | Put | 464286533 |
| — | OPPENHEIMER ETF TR | 4,824 | $119K | 0.0% | $22.57 | — | EMERGING M | 68386C740 |
| GURU | GLOBAL X FDS | 3,689 | $118K | 0.0% | $27.22 | — | GLB X GURU | 37950E341 |
| — | INSEEGO CORP | 24,752 | $117K | 0.0% | $4.73 | — | COM | 45782B104 |
| — | MINERVA NEUROSCIENCES INC | 14,877 | $117K | 0.0% | $10.01 | — | COM | 603380106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 13,054 | $117K | 0.0% | $8.09 | -7.7% | COM | 206704108 |
| — | USA TECHNOLOGIES INC | 28,163 | $117K | 0.0% | $4.44 | — | COM NO PAR | 90328S500 |
| — | LATAM AIRLS GROUP S A | 11,011 | $117K | 0.0% | $8.72 | — | SPONSORED | 51817R106 |
| — | CUTERA INC | 6,600 | $117K | 0.0% | $32.78 | — | COM | 232109108 |
| — | CHINA SOUTHN AIRLS LTD | 2,658 | $116K | 0.0% | $36.23 | — | SPON ADR C | 169409109 |
| MOTG | VANECK VECTORS ETF TR | 4,261 | $116K | 0.0% | $26.92 | — | MRNGSTR GB | 92189F122 |
| — | EHI CAR SVCS LTD | 9,861 | $116K | 0.0% | $10.76 | — | SPON ADS C | 26853A100 |
| — | PRUDENTIAL BANCORP INC NEW | 6,641 | $116K | 0.0% | $17.84 | — | COM | 74431A101 |
| NGD | NEW GOLD INC CDA | 133,912 | $115K | 0.0% | $2.01 | -51.3% | COM | 644535106 |
| — | CODORUS VY BANCORP INC | 5,362 | $115K | 0.0% | $28.27 | — | COM | 192025104 |
| — | BRIDGEPOINT ED INC | 18,859 | $115K | 0.0% | $8.17 | — | COM | 10807M105 |
| — | SUTRO BIOPHARMA INC | 10,166 | $115K | 0.0% | $10.64 | — | COM | 869367102 |
| — | MFS HIGH YIELD MUN TR | 24,784 | $115K | 0.0% | $4.49 | — | SH BEN INT | 59318E102 |
| — | MDC PARTNERS INC | 51,352 | $115K | 0.0% | $6.88 | — | CL A SUB V | 552697104 |
| — | CINER RES LP | 4,500 | $115K | 0.0% | $26.71 | — | COM UNIT L | 172464109 |
| EMCB | WISDOMTREE TR | 1,626 | $115K | 0.0% | $72.90 | — | WSDM EMKTB | 97717X784 |
| — | PATRICK INDS INC | 129,000 | $115K | 0.0% | $0.89 | — | DBCV 1.00 | 703343AB9 |
| — | INDEXIQ ETF TR | 4,363 | $114K | 0.0% | $25.98 | — | IQ HEDGMKT | 45409B503 |
| — | OPPENHEIMER ETF TR | 4,631 | $114K | 0.0% | $25.76 | — | INTERNATNL | 68386C757 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 800 | $114K | 0.0% | $77.11 | +31.7% | Put | 015271109 |
| — | PZENA INVESTMENT MGMT INC | 14,095 | $114K | 0.0% | $9.56 | — | CLASS A | 74731Q103 |
| — | SAFEGUARD SCIENTIFICS INC | 10,483 | $114K | 0.0% | $10.58 | — | COM NEW | 786449207 |
| — | DEL FRISCOS RESTAURANT GROUP | 17,726 | $114K | 0.0% | $15.36 | — | COM | 245077102 |
| XOMA | XOMA CORP DEL | 9,115 | $113K | 0.0% | $18.52 | -26.2% | COM NEW | 98419J206 |
| VGZ | VISTA GOLD CORP | 165,252 | $113K | 0.0% | $0.56 | +23.4% | COM NEW | 927926303 |
| — | FERRELLGAS PARTNERS L.P. | 86,485 | $113K | 0.0% | $13.45 | — | UNIT LTD P | 315293100 |
| VO | VANGUARD INDEX FDS | 700 | $113K | 0.0% | $123.64 | — | Put | 922908629 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,707 | $113K | 0.0% | $20.23 | — | SMID RISNG | 33741X102 |
| GALT | GALECTIN THERAPEUTICS INC | 22,029 | $112K | 0.0% | $4.96 | -3.2% | COM NEW | 363225202 |
| KINS | KINGSTONE COS INC | 7,590 | $112K | 0.0% | $14.98 | -3.7% | COM | 496719105 |
| — | GABELLI MULTIMEDIA TR INC | 13,505 | $112K | 0.0% | $9.26 | — | COM | 36239Q109 |
| — | FST TR NEW OPPORT MLP & ENE | 12,019 | $111K | 0.0% | $12.28 | — | COM | 33739M100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 13,688 | $111K | 0.0% | $7.28 | — | COM | 00773J103 |
| XLB | SELECT SECTOR SPDR TR | 2,000 | $111K | 0.0% | $53.79 | — | Put | 81369Y100 |
| ESPO | VANECK VECTORS ETF TR | 3,500 | $111K | 0.0% | $31.71 | — | VIDEO GAMI | 92189F114 |
| SLVP | ISHARES INC | 12,131 | $111K | 0.0% | $10.19 | — | GLB SILV M | 464286327 |
| — | MONTAGE RES CORP | 7,272 | $110K | 0.0% | $15.13 | — | COM | 61179L100 |
| — | ARROW INVTS TR | 4,100 | $110K | 0.0% | $24.10 | — | QVM EQT FA | 042765784 |
| — | TRIBUNE PUBG CO NEW | 9,362 | $110K | 0.0% | $11.37 | — | COM | 89609W107 |
| DHT | DHT HOLDINGS INC | 24,716 | $110K | 0.0% | $2.38 | +3.5% | SHS NEW | Y2065G121 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,073 | $110K | 0.0% | $17.82 | — | SPONSORED | 47759T100 |
| — | AMYRIS INC | 52,578 | $110K | 0.0% | $4.06 | — | COM NEW | 03236M200 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 105,973 | $109K | 0.0% | $6.23 | — | COM UNIT | 09625U109 |
| — | MCEWEN MNG INC | 73,246 | $109K | 0.0% | $1.60 | — | COM | 58039P107 |
| — | WISDOMTREE TR | 3,755 | $109K | 0.0% | $30.47 | — | ICBCCS S&P | 97717Y832 |
| AG | FIRST MAJESTIC SILVER CORP | 16,504 | $109K | 0.0% | $6.58 | -6.1% | COM | 32076V103 |
| RDI | READING INTERNATIONAL INC | 6,749 | $108K | 0.0% | $15.35 | +3.4% | CL A | 755408101 |
| PEX | PROSHARES TR | 3,244 | $108K | 0.0% | $37.02 | — | PRIV EQTY- | 74348A533 |
| — | ISHARES INC | 7,931 | $108K | 0.0% | $14.95 | — | MSCI COLMB | 46434G202 |
| ACNB | ACNB CORP | 2,918 | $108K | 0.0% | $26.23 | +14.1% | COM | 000868109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,316 | $108K | 0.0% | $26.90 | -9.9% | COM | M7516K103 |
| — | INDEXIQ ETF TR | 5,627 | $107K | 0.0% | $17.73 | — | HDGD FTSE | 45409B552 |
| EVI | EVI INDUSTRIES INC | 2,811 | $107K | 0.0% | $35.93 | -1.9% | COM | 26929N102 |
| — | SHOCKWAVE MED INC | 3,196 | $107K | 0.0% | $33.48 | — | COM | 82489T104 |
| — | DISCOVER FINL SVCS | 1,500 | $107K | 0.0% | $60.28 | — | Call | 254709108 |
| — | DISCOVER FINL SVCS | 1,500 | $107K | 0.0% | $60.28 | — | Put | 254709108 |
| — | BBVA BANCO FRANCES S A | 11,260 | $107K | 0.0% | $10.32 | — | SPONSORED | 07329M100 |
| ACNT | SYNALLOY CP DEL | 6,936 | $106K | 0.0% | $18.68 | -19.4% | COM | 871565107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 8,170 | $106K | 0.0% | $12.97 | — | COM | 43010T104 |
| — | BLACKROCK NY MUNICIPAL BOND | 7,495 | $106K | 0.0% | $14.56 | — | COM | 09249P106 |
| — | INTERNAP CORP | 21,586 | $106K | 0.0% | $12.77 | — | COM PAR | 45885A409 |
| — | MERCANTIL BK HLDG CORP | 7,587 | $106K | 0.0% | $13.97 | — | CL A NEW | 58734F305 |
| — | HOWARD BANCORP INC | 7,191 | $106K | 0.0% | $18.15 | — | COM | 442496105 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 8,012 | $105K | 0.0% | $13.69 | — | COM | 09255K108 |
| CRD/A | CRAWFORD & CO | 11,328 | $105K | 0.0% | $6.82 | +16.5% | CL A | 224633206 |
| FLXS | FLEXSTEEL INDS INC | 4,509 | $105K | 0.0% | $29.25 | -31.4% | COM | 339382103 |
| — | ISHARES TR | 4,364 | $105K | 0.0% | $38.36 | — | IBNDS MAR2 | 46432FAN7 |
| — | HARBORONE BANCORP INC | 6,046 | $104K | 0.0% | $17.68 | — | COM | 41165F101 |
| AFK | VANECK VECTORS ETF TR | 4,818 | $104K | 0.0% | $20.27 | — | AFRICA IND | 92189F866 |
| FIDI | FIDELITY | 5,000 | $104K | 0.0% | $19.60 | — | INT HG DIV | 316092725 |
| TWIN | TWIN DISC INC | 6,182 | $104K | 0.0% | $19.33 | -14.7% | COM | 901476101 |
| APPS | DIGITAL TURBINE INC | 29,847 | $104K | 0.0% | $2.75 | 0.0% | COM NEW | 25400W102 |
| — | MESA AIR GROUP INC | 12,548 | $104K | 0.0% | $13.86 | — | COM NEW | 590479135 |
| SIL | GLOBAL X FDS | 3,889 | $103K | 0.0% | $36.67 | — | GLOBAL X S | 37954Y848 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,911 | $103K | 0.0% | $6.09 | — | COM | 87157B103 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 2,045 | $103K | 0.0% | $50.83 | — | GLOBAL ENG | 33736M103 |
| SPXL | DIREXION SHS ETF TR | 2,172 | $102K | 0.0% | $48.87 | — | DRX S&P500 | 25459W862 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 4,119 | $102K | 0.0% | $22.22 | — | LIBERTYQ I | 35473P108 |
| — | FEDNAT HLDG CO | 6,297 | $102K | 0.0% | $23.06 | — | COM | 31431B109 |
| — | ABEONA THERAPEUTICS INC | 13,921 | $102K | 0.0% | $8.74 | — | COM | 00289Y107 |
| — | DESPEGAR COM CORP | 6,789 | $101K | 0.0% | $17.99 | — | ORD SHS | G27358103 |
| EMXC | ISHARES INC | 2,070 | $101K | 0.0% | $48.79 | — | MSCI EMRG | 46434G764 |
| BH/A | BIGLARI HLDGS INC | 136 | $100K | 0.0% | $946.26 | -29.2% | COM STK CL | 08986R408 |
| — | LA JOLLA PHARMACEUTICAL CO | 15,587 | $100K | 0.0% | $29.29 | — | COM PAR $. | 503459604 |
| — | LILIS ENERGY INC | 84,956 | $100K | 0.0% | $1.95 | — | COM NEW | 532403201 |
| — | MEI PHARMA INC | 32,389 | $100K | 0.0% | $3.00 | — | COM NEW | 55279B202 |
| — | ELEVATE CREDIT INC | 22,980 | $100K | 0.0% | $5.51 | — | COM | 28621V101 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,957 | $100K | 0.0% | $22.82 | — | BETABULDR | 46641Q688 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 2,694 | $99,000 | 0.0% | $34.13 | — | UNIT KING | 33737J224 |
| EVC | ENTRAVISION COMMUNICATIONS C | 30,302 | $99,000 | 0.0% | $3.71 | -33.2% | CL A | 29382R107 |
| — | CONATUS PHARMACEUTICALS INC | 92,104 | $99,000 | 0.0% | $5.06 | — | COM | 20600T108 |
| — | OXFORD LANE CAP CORP | 10,025 | $99,000 | 0.0% | $11.72 | — | COM | 691543102 |
| — | GRIFFIN INL RLTY INC | 2,844 | $99,000 | 0.0% | $36.45 | — | COM | 398231100 |
| — | GLOBAL INDTY LTD CAYMAN | 3,250 | $99,000 | 0.0% | $37.08 | — | USD CL A S | G3933F105 |
| — | LIBBEY INC | 34,775 | $99,000 | 0.0% | $10.80 | — | COM | 529898108 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 1,068 | $99,000 | 0.0% | $95.19 | — | SWISS FRAN | 46138R108 |
| — | TURQUOISE HILL RES LTD | 59,091 | $98,000 | 0.0% | $2.30 | — | COM | 900435108 |
| — | HEMISPHERE MEDIA GROUP INC | 6,966 | $98,000 | 0.0% | $12.12 | — | CL A | 42365Q103 |
| — | CONSOLIDATED COMM HLDGS INC | 9,000 | $98,000 | 0.0% | $14.25 | — | Call | 209034107 |
| — | NUVEEN MULTI MKT INCOME FD | 13,841 | $98,000 | 0.0% | $7.31 | — | COM | 67075J107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,416 | $98,000 | 0.0% | $5.25 | — | SPONSORED | 15234Q207 |
| BELFB | BEL FUSE INC | 3,851 | $98,000 | 0.0% | $20.92 | +1.2% | CL B | 077347300 |
| — | ESSA BANCORP INC | 6,432 | $98,000 | 0.0% | $15.73 | — | COM | 29667D104 |
| ESCA | ESCALADE INC | 8,776 | $98,000 | 0.0% | $9.56 | -7.6% | COM | 296056104 |
| — | NOVABAY PHARMACEUTICALS INC | 81,534 | $98,000 | 0.0% | $4.06 | — | COM NEW | 66987P201 |
| — | BED BATH & BEYOND INC | 5,700 | $97,000 | 0.0% | $22.91 | — | Put | 075896100 |
| — | FQF TR | 3,980 | $96,000 | 0.0% | $24.92 | — | AGFIQ HEDG | 351680806 |
| — | CARBO CERAMICS INC | 27,688 | $96,000 | 0.0% | $13.45 | — | COM | 140781105 |
| — | GREENBRIER COS INC | 101,000 | $96,000 | 0.0% | $0.98 | — | NOTE 2.87 | 393657AK7 |
| — | MAXWELL TECHNOLOGIES INC | 21,235 | $95,000 | 0.0% | $5.11 | — | COM | 577767106 |
| — | NORTHEAST BANCORP | 4,539 | $95,000 | 0.0% | $21.25 | — | COM NEW | 663904209 |
| — | VOYA RISK MANAGED NAT RES FD | 17,588 | $95,000 | 0.0% | $5.77 | — | COM | 92913C106 |
| SLP | SIMULATIONS PLUS INC | 4,519 | $95,000 | 0.0% | $17.15 | +13.1% | COM | 829214105 |
| SRPT | SAREPTA THERAPEUTICS INC | 800 | $95,000 | 0.0% | $117.12 | +9.8% | Call | 803607100 |
| — | PRGX GLOBAL INC | 12,017 | $95,000 | 0.0% | $8.56 | — | COM NEW | 69357C503 |
| — | VIRTUS GLOBAL DIVID INCOME F | 8,896 | $95,000 | 0.0% | $12.00 | — | COM | 92835W107 |
| — | PREMIER FINL BANCORP INC | 5,990 | $95,000 | 0.0% | $17.84 | — | COM | 74050M105 |
| CYRX | CRYOPORT INC | 7,351 | $95,000 | 0.0% | $9.03 | +20.3% | COM PAR $0 | 229050307 |
| HMY | HARMONY GOLD MNG LTD | 49,901 | $95,000 | 0.0% | $2.19 | — | SPONSORED | 413216300 |
| — | HILL INTERNATIONAL INC | 32,242 | $94,000 | 0.0% | $2.94 | — | COM | 431466101 |
| IGBH | ISHARES US ETF TR | 3,830 | $94,000 | 0.0% | $26.27 | — | INT RT HD | 46431W812 |
| IBUY | AMPLIFY ETF TR | 1,910 | $94,000 | 0.0% | $48.90 | — | ONLIN RETL | 032108102 |
| HYUP | DBX ETF TR | 1,925 | $93,000 | 0.0% | $45.19 | — | XTRACKERS | 233051259 |
| FCAP | FIRST CAPITAL INC | 1,805 | $93,000 | 0.0% | $33.81 | +17.3% | COM | 31942S104 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 6,721 | $93,000 | 0.0% | $15.33 | — | COM | 670706100 |
| — | DBX ETF TR | 3,490 | $93,000 | 0.0% | $25.50 | — | XTRACK JAP | 233051663 |
| LQDT | LIQUIDITY SERVICES INC | 12,109 | $93,000 | 0.0% | $6.54 | +14.5% | COM | 53635B107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,415 | $93,000 | 0.0% | $32.04 | -11.3% | COM | 598511103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,000 | $93,000 | 0.0% | $7.12 | -42.4% | Put | 203668108 |
| — | MYOVANT SCIENCES LTD | 3,905 | $93,000 | 0.0% | $23.37 | — | COM | G637AM102 |
| SA | SEABRIDGE GOLD INC | 7,421 | $93,000 | 0.0% | $11.52 | +18.3% | COM | 811916105 |
| — | HARTFORD FINL SVCS GROUP INC | 2,020 | $92,000 | 0.0% | $49.45 | — | *W EXP 06/ | 416515120 |
| SENEA | SENECA FOODS CORP NEW | 3,711 | $92,000 | 0.0% | $32.78 | -13.5% | CL A | 817070501 |
| — | TESSCO TECHNOLOGIES INC | 5,945 | $92,000 | 0.0% | $15.99 | — | COM | 872386107 |
| — | MARINUS PHARMACEUTICALS INC | 21,942 | $92,000 | 0.0% | $7.17 | — | COM | 56854Q101 |
| — | MARLIN BUSINESS SVCS CORP | 4,277 | $92,000 | 0.0% | $24.79 | — | COM | 571157106 |
| — | ALBIREO PHARMA INC | 2,853 | $91,000 | 0.0% | $28.95 | — | COM | 01345P106 |
| SMBC | SOUTHERN MO BANCORP INC | 2,931 | $91,000 | 0.0% | $32.24 | -6.2% | COM | 843380106 |
| — | BRAINSTORM CELL THERAPEUTICS | 21,000 | $91,000 | 0.0% | $2.87 | — | COM NEW | 10501E201 |
| — | BRIGHTCOVE INC | 10,927 | $91,000 | 0.0% | $7.74 | — | COM | 10921T101 |
| — | STERLING BANCORP INC | 8,901 | $90,000 | 0.0% | $12.76 | — | COM | 85917W102 |
| — | COVIA HLDGS CORP | 16,003 | $90,000 | 0.0% | $8.74 | — | COM | 22305A103 |
| EWUS | ISHARES TR | 2,330 | $90,000 | 0.0% | $41.35 | — | MSCI UK SM | 46429B416 |
| SIMS | SPDR SER TR | 3,234 | $90,000 | 0.0% | $28.88 | — | KENSHO INT | 78468R697 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 38,603 | $89,000 | 0.0% | $6.24 | -56.6% | COM | 82622H108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,872 | $89,000 | 0.0% | $5.76 | +15.1% | COM | 05156V102 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 1,644 | $89,000 | 0.0% | $57.74 | — | S&P SMLCP | 46138G409 |
| IRM | IRON MTN INC NEW | 2,500 | $89,000 | 0.0% | $20.63 | +18.5% | Put | 46284V101 |
| — | CURO GROUP HLDGS CORP | 8,807 | $89,000 | 0.0% | $24.06 | — | COM | 23131L107 |
| SMHI | SEACOR MARINE HLDGS INC | 6,678 | $89,000 | 0.0% | $20.27 | -34.0% | COM | 78413P101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,353 | $88,000 | 0.0% | $6.87 | +6.5% | SHS CLASS | G0457F107 |
| — | WORLD GOLD TR | 686 | $88,000 | 0.0% | $119.90 | — | SPDR LNG D | 98149E105 |
| UNB | UNION BANKSHARES INC | 1,927 | $88,000 | 0.0% | $42.77 | +9.3% | COM | 905400107 |
| NESR | NATIONAL ENERGY SERVICES REU | 8,334 | $87,000 | 0.0% | $10.44 | — | SHS | G6375R107 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 8,290 | $87,000 | 0.0% | $10.43 | — | OIL FD | 46140H403 |
| — | GABELLI GLOBL UTIL & INCOME | 4,675 | $87,000 | 0.0% | $18.64 | — | COM SH BEN | 36242L105 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,556 | $87,000 | 0.0% | $25.88 | +32.0% | SHS | M6158M104 |
| SONO | SONOS INC | 8,487 | $87,000 | 0.0% | $15.57 | -30.4% | COM | 83570H108 |
| — | ONCOMED PHARMACEUTICALS INC | 83,826 | $87,000 | 0.0% | $26.10 | — | COM | 68234X102 |
| RUSHB | RUSH ENTERPRISES INC | 2,066 | $86,000 | 0.0% | $15.12 | +5.5% | CL B | 781846308 |
| MPB | MID PENN BANCORP INC | 3,505 | $86,000 | 0.0% | $23.82 | -19.8% | COM | 59540G107 |
| — | BIG 5 SPORTING GOODS CORP | 27,114 | $86,000 | 0.0% | $12.61 | — | COM | 08915P101 |
| KRMA | GLOBAL X FDS | 4,070 | $86,000 | 0.0% | $21.21 | — | CONSCIOUS | 37954Y731 |
| — | SPDR SER TR | 1,334 | $86,000 | 0.0% | $66.63 | — | S&P 500 BU | 78468R820 |
| IMMR | IMMERSION CORP | 10,125 | $86,000 | 0.0% | $10.21 | -10.2% | COM | 452521107 |
| — | PARETEUM CORP | 18,674 | $85,000 | 0.0% | $4.55 | — | COM NEW | 69946T207 |
| ESG | FLEXSHARES TR | 1,267 | $85,000 | 0.0% | $66.15 | — | STOX ESG I | 33939L696 |
| MPX | MARINE PRODS CORP | 6,283 | $85,000 | 0.0% | $6.73 | +51.2% | COM | 568427108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 4,340 | $85,000 | 0.0% | $20.43 | — | COM | 155685100 |
| — | FIRST CHOICE BANCORP | 3,921 | $85,000 | 0.0% | $26.21 | — | COM | 31948P104 |
| RDVT | RED VIOLET INC | 12,589 | $85,000 | 0.0% | $6.64 | +8.6% | COM | 75704L104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 6,655 | $85,000 | 0.0% | $5.80 | +3.3% | COM | 70806A106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 4,390 | $84,000 | 0.0% | $19.24 | — | COM | 45781W109 |
| — | PANHANDLE OIL AND GAS INC | 5,327 | $84,000 | 0.0% | $18.46 | — | CL A | 698477106 |
| GIFI | GULF ISLAND FABRICATION INC | 9,160 | $84,000 | 0.0% | $9.10 | +2.0% | COM | 402307102 |
| — | CORTLAND BANCORP | 3,529 | $83,000 | 0.0% | $23.52 | — | COM | 220587109 |
| OXSQ | OXFORD SQUARE CAP CORP | 12,765 | $83,000 | 0.0% | $5.83 | +13.2% | COM | 69181V107 |
| ACTG | ACACIA RESH CORP | 25,355 | $83,000 | 0.0% | $3.64 | -14.6% | ACACIA TCH | 003881307 |
| — | ISHARES TR | 3,066 | $83,000 | 0.0% | $27.71 | — | ADAPTV EUR | 46435G664 |
| — | MIDSOUTH BANCORP INC | 7,247 | $83,000 | 0.0% | $12.53 | — | COM | 598039105 |
| — | INVESCO EXCHNG TRADED FD TR | 7,323 | $83,000 | 0.0% | $10.82 | — | S&P GLOBL | 46138E271 |
| — | EARTHSTONE ENERGY INC | 11,705 | $82,000 | 0.0% | $9.55 | — | CL A | 27032D304 |
| — | HOMETOWN BANKSHARES CORP | 5,720 | $82,000 | 0.0% | $14.34 | — | COM | 43787N108 |
| — | AMALGAMATED BK NEW YORK N Y | 5,254 | $82,000 | 0.0% | $19.37 | — | CLASS A | 022663108 |
| BANX | STONECASTLE FINL CORP | 3,863 | $82,000 | 0.0% | $10.74 | -0.9% | COM | 861780104 |
| — | PFSWEB INC | 15,734 | $82,000 | 0.0% | $6.97 | — | COM NEW | 717098206 |
| — | CALUMET SPECIALTY PRODS PTNR | 22,742 | $81,000 | 0.0% | $7.13 | — | UT LTD PAR | 131476103 |
| — | SENSEONICS HLDGS INC | 32,598 | $81,000 | 0.0% | $2.79 | — | COM | 81727U105 |
| — | GLOBAL X FDS | 7,448 | $81,000 | 0.0% | $12.69 | — | GBL X MSCI | 37950E192 |
| RFL | RAFAEL HLDGS INC | 6,344 | $80,000 | 0.0% | $13.51 | +6.4% | COM CL B | 75062E106 |
| — | PICO HLDGS INC | 8,160 | $80,000 | 0.0% | $12.40 | — | COM NEW | 693366205 |
| SALTUSD | SCORPIO BULKERS INC | 20,813 | $80,000 | 0.0% | $6.38 | — | COM | Y7546A122 |
| — | KRANESHARES TR | 2,950 | $80,000 | 0.0% | $29.52 | — | CICC CHINA | 500767207 |
| — | VISTRA ENERGY CORP | 36,846 | $80,000 | 0.0% | $1.22 | — | *W EXP 02/ | 92840M128 |
| CBAN | COLONY BANKCORP INC | 4,663 | $80,000 | 0.0% | $8.83 | +47.6% | COM | 19623P101 |
| — | MALVERN BANCORP INC | 3,982 | $80,000 | 0.0% | $22.61 | — | COM | 561409103 |
| — | ENERGOUS CORP | 12,646 | $80,000 | 0.0% | $8.48 | — | COM | 29272C103 |
| — | EIDOS THERAPEUTICS INC | 3,347 | $79,000 | 0.0% | $13.23 | — | COM | 28249H104 |
| OPBK | OP BANCORP | 9,082 | $79,000 | 0.0% | $10.89 | -16.5% | COM | 67109R109 |
| — | NEUROTROPE INC | 14,544 | $79,000 | 0.0% | $13.44 | — | COM NEW | 64129T207 |
| — | INVESCO EXCHANGE TRADED FD T | 1,461 | $79,000 | 0.0% | $59.65 | — | S&P SML 60 | 46137V183 |
| — | WRIGHT MED GROUP INC | 70,000 | $79,000 | 0.0% | $1.12 | — | NOTE 2.00 | 98235TAE7 |
| — | HCI GROUP INC | 80,000 | $79,000 | 0.0% | $0.99 | — | NOTE 4.25 | 40416EAD5 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 3,885 | $79,000 | 0.0% | $18.93 | -7.9% | COM | 319390100 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 7,900 | $78,000 | 0.0% | $9.62 | — | COM | 46136K105 |
| ODC | OIL DRI CORP AMER | 2,542 | $78,000 | 0.0% | $19.62 | -27.6% | COM | 677864100 |
| JYNT | JOINT CORP | 4,984 | $78,000 | 0.0% | $10.56 | +0.2% | COM | 47973J102 |
| ASHS | DBX ETF TR | 2,575 | $78,000 | 0.0% | $30.29 | — | XTRACK CSI | 233051754 |
| FTSD | FRANKLIN ETF TR | 826 | $78,000 | 0.0% | $94.74 | — | LIBERTY SH | 353506108 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 4,853 | $78,000 | 0.0% | $19.00 | — | S&P EMRNG | 46138E289 |
| UBFO | UNITED SECURITY BANCSHARES C | 7,295 | $77,000 | 0.0% | $7.04 | -1.9% | COM | 911460103 |
| — | ETF MANAGERS TR | 1,800 | $77,000 | 0.0% | $28.09 | — | PRIME MOBI | 26924G409 |
| USLM | UNITED STATES LIME & MINERAL | 988 | $77,000 | 0.0% | $15.61 | -7.7% | COM | 911922102 |
| — | SB ONE BANCORP | 3,534 | $77,000 | 0.0% | $24.16 | — | COM | 78413T103 |
| CRK | COMSTOCK RES INC | 11,059 | $77,000 | 0.0% | $7.34 | -14.9% | COM | 205768302 |
| USB | US BANCORP DEL | 1,600 | $77,000 | 0.0% | $28.15 | +33.6% | Call | 902973304 |
| LOVE | LOVESAC COMPANY | 2,748 | $77,000 | 0.0% | $20.76 | +30.5% | COM | 54738L109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 3,102 | $76,000 | 0.0% | $21.55 | -4.6% | COM | 12326C105 |
| — | FORTUNA SILVER MINES INC | 22,738 | $76,000 | 0.0% | $4.57 | — | COM | 349915108 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,307 | $76,000 | 0.0% | $19.43 | +10.9% | COM | 29667J101 |
| — | ODONATE THERAPEUTICS INC | 3,400 | $76,000 | 0.0% | $15.89 | — | COM | 676079106 |
| FPI | FARMLAND PARTNERS INC | 11,803 | $76,000 | 0.0% | $9.21 | — | COM | 31154R109 |
| KOPN | KOPIN CORP | 56,455 | $76,000 | 0.0% | $2.84 | -52.9% | COM | 500600101 |
| XMFVX | MFS SPL VALUE TR | 13,788 | $76,000 | 0.0% | $6.01 | — | SH BEN INT | 55274E102 |
| HAUZ | DBX ETF TR | 2,652 | $76,000 | 0.0% | $27.72 | — | XTRACK INT | 233051846 |
| CNTY | CENTURY CASINOS INC | 8,251 | $75,000 | 0.0% | $7.07 | +16.0% | COM | 156492100 |
| — | PROSPECT CAPITAL CORPORATION | 75,000 | $75,000 | 0.0% | $1.00 | — | NOTE 4.75 | 74348TAQ5 |
| HURC | HURCO COMPANIES INC | 1,844 | $75,000 | 0.0% | $42.01 | -5.7% | COM | 447324104 |
| — | TRECORA RES | 8,254 | $75,000 | 0.0% | $11.63 | — | COM | 894648104 |
| — | SOLID BIOSCIENCES INC | 8,164 | $75,000 | 0.0% | $16.79 | — | COM | 83422E105 |
| USD | PROSHARES TR | 1,800 | $75,000 | 0.0% | $54.53 | — | PSHS ULT S | 74347R669 |
| CUE | CUE BIOPHARMA INC | 9,464 | $74,000 | 0.0% | $7.86 | -19.3% | COM | 22978P106 |
| — | PB BANCORP INC | 6,507 | $74,000 | 0.0% | $11.38 | — | COM | 70454T100 |
| — | NUVEEN PA MUN VALUE FD | 5,485 | $74,000 | 0.0% | $15.24 | — | COM | 67074K105 |
| — | PCM INC | 2,014 | $74,000 | 0.0% | $18.67 | — | COM | 69323K100 |
| — | DOVA PHARMACEUTICALS INC | 8,295 | $74,000 | 0.0% | $24.96 | — | COM | 25985T102 |
| — | KINIKSA PHARMACEUTICALS LTD | 4,089 | $74,000 | 0.0% | $27.93 | — | COM CL A | G5269C101 |
| — | BIOTIME INC | 57,079 | $74,000 | 0.0% | $2.21 | — | COM | 09066L105 |
| ENIC | ENEL CHILE S A | 14,118 | $74,000 | 0.0% | $5.51 | — | SPONSORED | 29278D105 |
| — | LEVEL ONE BANCORP INC | 3,179 | $73,000 | 0.0% | $25.00 | — | COM | 52730D208 |
| — | EVANS BANCORP INC | 2,068 | $73,000 | 0.0% | $40.81 | — | COM NEW | 29911Q208 |
| — | EKSO BIONICS HLDGS INC | 28,983 | $73,000 | 0.0% | $2.44 | — | COM NEW | 282644202 |
| ZEUS | OLYMPIC STEEL INC | 4,659 | $73,000 | 0.0% | $20.25 | -11.3% | COM | 68162K106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 13,990 | $73,000 | 0.0% | $4.11 | — | COM | 00773U108 |
| — | OLD POINT FINL CORP | 3,425 | $73,000 | 0.0% | $28.66 | — | COM | 680194107 |
| NAIL | DIREXION SHS ETF TR | 1,951 | $73,000 | 0.0% | $37.42 | — | DALY HOM B | 25490K596 |
| — | NCS MULTISTAGE HLDGS INC | 13,846 | $72,000 | 0.0% | $10.02 | — | COM | 628877102 |
| ARKK | ARK ETF TR | 1,542 | $72,000 | 0.0% | $37.71 | — | INNOVATION | 00214Q104 |
| TIGO | MILLICOM INTL CELLULAR SA | 1,182 | $72,000 | 0.0% | $62.57 | 0.0% | COM STK | L6388F110 |
| — | MARKER THERAPEUTICS INC | 10,682 | $71,000 | 0.0% | $6.65 | — | COM | 57055L107 |
| — | MEDICINES CO | 71,000 | $71,000 | 0.0% | $1.00 | — | NOTE 2.50 | 584688AE5 |
| IESC | IES HLDGS INC | 3,976 | $71,000 | 0.0% | $17.11 | +3.3% | COM | 44951W106 |
| — | 180 DEGREE CAP CORP | 38,037 | $71,000 | 0.0% | $1.87 | — | COM | 68235B109 |
| — | STANDARD AVB FINL CORP | 2,634 | $71,000 | 0.0% | $28.36 | — | COM | 85303B100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 14,569 | $71,000 | 0.0% | $6.18 | -12.8% | COM | 84920Y106 |
| VFMV | VANGUARD WELLINGTON FD | 855 | $71,000 | 0.0% | $79.29 | — | US MINIMUM | 921935409 |
| — | GENERAL MOLY INC | 322,453 | $70,000 | 0.0% | $0.45 | — | COM | 370373102 |
| — | CHARAH SOLUTIONS INC | 10,874 | $70,000 | 0.0% | $7.97 | — | COM | 15957P105 |
| — | VANGUARD WELLINGTON FD | 875 | $70,000 | 0.0% | $76.77 | — | US LIQUIDI | 921935300 |
| VERI | VERITONE INC | 13,376 | $70,000 | 0.0% | $7.89 | -29.4% | COM | 92347M100 |
| MNKD | MANNKIND CORP | 35,393 | $70,000 | 0.0% | $2.27 | -30.1% | COM NEW | 56400P706 |
| TBHC | KIRKLANDS INC | 9,991 | $70,000 | 0.0% | $10.72 | -8.4% | COM | 497498105 |
| — | VERASTEM INC | 23,416 | $70,000 | 0.0% | $4.48 | — | COM | 92337C104 |
| — | CRESCENT ACQUISITION CORP | 6,879 | $69,000 | 0.0% | $10.03 | — | UNIT 99/99 | 22564L204 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 4,162 | $69,000 | 0.0% | $20.35 | -15.0% | COM | 868358102 |
| VFQY | VANGUARD WELLINGTON FD | 875 | $69,000 | 0.0% | $77.91 | — | US QUALITY | 921935706 |
| — | ALUMINUM CORP CHINA LTD | 7,414 | $69,000 | 0.0% | $10.45 | — | SPON ADR H | 022276109 |
| — | SYROS PHARMACEUTICALS INC | 7,527 | $69,000 | 0.0% | $7.45 | — | COM | 87184Q107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,857 | $69,000 | 0.0% | $6.52 | +0.7% | COM | 00973N102 |
| — | QIWI PLC | 4,663 | $68,000 | 0.0% | $14.86 | — | SPON ADR R | 74735M108 |
| XNET | XUNLEI LTD | 18,358 | $68,000 | 0.0% | $4.74 | — | SPONSORED | 98419E108 |
| OVBC | OHIO VY BANC CORP | 1,913 | $68,000 | 0.0% | $40.03 | -8.3% | COM | 677719106 |
| — | CIDARA THERAPEUTICS INC | 25,818 | $68,000 | 0.0% | $4.06 | — | COM | 171757107 |
| ARTY | ISHARES TR | 2,769 | $68,000 | 0.0% | $22.10 | — | ROBOTICS A | 46435U556 |
| PSX | PHILLIPS 66 | 700 | $67,000 | 0.0% | $57.96 | +24.1% | Put | 718546104 |
| — | GLOBAL X FDS | 2,791 | $67,000 | 0.0% | $23.90 | — | GBL X JPM | 37950E135 |
| AUBN | AUBURN NATL BANCORP | 1,714 | $67,000 | 0.0% | $28.51 | -6.7% | COM | 050473107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 5,613 | $67,000 | 0.0% | $12.74 | — | COM | 67072B107 |
| — | APOLLO COML REAL EST FIN INC | 69,000 | $67,000 | 0.0% | $0.95 | — | NOTE 4.75 | 03762UAB1 |
| — | ELLSWORTH GRWTH AND INCOME L | 7,006 | $67,000 | 0.0% | $9.55 | — | COM | 289074106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,196 | $67,000 | 0.0% | $6.90 | +31.5% | COM | 630402105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,555 | $67,000 | 0.0% | $21.06 | -16.4% | COM | 80706P103 |
| — | INDEXIQ ETF TR | 2,069 | $67,000 | 0.0% | $29.77 | — | GLB AGRI S | 45409B834 |
| — | PROSHARES TR | 2,408 | $67,000 | 0.0% | $33.34 | — | SHORT S&P | 74347B425 |
| REFR | RESEARCH FRONTIERS INC | 31,000 | $67,000 | 0.0% | $2.31 | 0.0% | COM | 760911107 |
| — | NEW HOME CO INC | 14,181 | $67,000 | 0.0% | $7.72 | — | COM | 645370107 |
| STIM | NEURONETICS INC | 4,270 | $66,000 | 0.0% | $22.44 | -26.3% | COM | 64131A105 |
| — | WESTERN ASSET CORPORATE LN F | 6,897 | $66,000 | 0.0% | $10.23 | — | COM | 95790J102 |
| MARPS | MARINE PETE TR | 27,225 | $66,000 | 0.0% | $16.47 | — | UNIT BEN I | 568423107 |
| CLLS | CELLECTIS S A | 3,626 | $66,000 | 0.0% | $28.56 | — | SPONSORED | 15117K103 |
| — | ACER THERAPEUTICS INC | 2,713 | $66,000 | 0.0% | $24.33 | — | COM | 00444P108 |
| — | EYEPOINT PHARMACEUTICALS INC | 37,004 | $66,000 | 0.0% | $1.85 | — | COM | 30233G100 |
| — | GLOBAL X FDS | 4,994 | $65,000 | 0.0% | $12.40 | — | X YIELDCO | 37954Y707 |
| — | TRANSLATE BIO INC | 6,423 | $65,000 | 0.0% | $8.02 | — | COM | 89374L104 |
| — | MISONIX INC | 3,395 | $65,000 | 0.0% | $18.87 | — | COM | 604871103 |
| ARKR | ARK RESTAURANTS CORP | 3,350 | $65,000 | 0.0% | $16.63 | -0.2% | COM | 040712101 |
| PAR | PAR TECHNOLOGY CORP | 2,653 | $65,000 | 0.0% | $17.35 | +40.5% | COM | 698884103 |
| — | WISDOMTREE TR | 2,500 | $65,000 | 0.0% | $25.55 | — | CHINESE YU | 97717W182 |
| MOG/B | MOOG INC | 750 | $65,000 | 0.0% | $52.89 | +54.3% | CL B | 615394301 |
| INDY | ISHARES TR | 1,702 | $65,000 | 0.0% | $35.05 | — | INDIA 50 E | 464289529 |
| VFVA | VANGUARD WELLINGTON FD | 900 | $65,000 | 0.0% | $73.70 | — | US VALUE F | 921935805 |
| — | MFS INTERMEDIATE HIGH INC FD | 25,392 | $65,000 | 0.0% | $2.79 | — | SH BEN INT | 59318T109 |
| DHX | DHI GROUP INC | 26,139 | $64,000 | 0.0% | $3.88 | -40.5% | COM | 23331S100 |
| ASUR | ASURE SOFTWARE INC | 10,583 | $64,000 | 0.0% | $10.31 | -42.4% | COM | 04649U102 |
| LFVN | LIFEVANTAGE CORP | 4,495 | $64,000 | 0.0% | $12.50 | +16.2% | COM NEW | 53222K205 |
| XYLD | GLOBAL X FDS | 1,335 | $64,000 | 0.0% | $47.94 | — | S&P 500 CO | 37954Y475 |
| — | MACKINAC FINL CORP | 4,045 | $64,000 | 0.0% | $14.46 | — | COM | 554571109 |
| UFPT | UFP TECHNOLOGIES INC | 1,702 | $63,000 | 0.0% | $29.23 | +12.1% | COM | 902673102 |
| — | MIRAGEN THERAPEUTICS INC | 22,687 | $63,000 | 0.0% | $6.23 | — | COM | 60463E103 |
| — | HIGHLAND FLOATNG RATE OPPRT | 4,517 | $63,000 | 0.0% | $15.51 | — | SHS BEN IN | 43010E404 |
| — | SPDR INDEX SHS FDS | 875 | $63,000 | 0.0% | $71.93 | — | SOLACTIVE | 78463X368 |
| CRAK | VANECK VECTORS ETF TR | 2,205 | $63,000 | 0.0% | $27.06 | — | OIL REFINE | 92189F585 |
| — | CALAMP CORP | 65,000 | $63,000 | 0.0% | $0.95 | — | NOTE 1.62 | 128126AB5 |
| CFFI | C & F FINL CORP | 1,238 | $63,000 | 0.0% | $45.08 | -9.1% | COM | 12466Q104 |
| EUO | PROSHARES TR II | 2,465 | $63,000 | 0.0% | $20.24 | — | ULTRASHRT | 74347W882 |
| — | SAPIENS INTL CORP N V | 4,063 | $62,000 | 0.0% | $13.48 | — | SHS | G7T16G103 |
| ONEV | SPDR SER TR | 807 | $62,000 | 0.0% | $63.11 | — | RUSSELL LO | 78468R754 |
| PJAN | INNOVATOR ETFS TR | 2,290 | $62,000 | 0.0% | $27.07 | — | S&P 500 PO | 45782C508 |
| DSGR | LAWSON PRODS INC | 1,959 | $61,000 | 0.0% | $13.64 | +10.8% | COM | 520776105 |
| — | AQUA METALS INC | 20,008 | $61,000 | 0.0% | $2.66 | — | COM | 03837J101 |
| ESBA | EMPIRE ST RLTY OP L P | 3,794 | $61,000 | 0.0% | $17.02 | — | UNIT LTD P | 292102100 |
| — | AVEDRO INC | 5,006 | $61,000 | 0.0% | $12.19 | — | COM | 05355N109 |
| — | IMMUNE DESIGN CORP | 10,290 | $61,000 | 0.0% | $3.73 | — | COM | 45252L103 |
| — | XINYUAN REAL ESTATE CO LTD | 12,542 | $61,000 | 0.0% | $5.30 | — | SPONS ADR | 98417P105 |
| GPRK | GEOPARK LTD | 3,529 | $61,000 | 0.0% | $16.09 | +10.2% | USD SHS | G38327105 |
| — | CSI COMPRESSCO LP | 21,296 | $60,000 | 0.0% | $13.92 | — | COM UNIT | 12637A103 |
| — | ORCHID IS CAP INC | 9,084 | $60,000 | 0.0% | $7.34 | — | COM | 68571X103 |
| ECNS | ISHARES TR | 1,324 | $60,000 | 0.0% | $46.66 | — | CHINA SM-C | 46429B200 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 2,131 | $60,000 | 0.0% | $28.16 | — | LIBERTYQ G | 35473P306 |
| FNDB | SCHWAB STRATEGIC TR | 1,583 | $60,000 | 0.0% | $29.99 | — | SCHWAB FDT | 808524789 |
| — | EYENOVIA INC | 10,000 | $60,000 | 0.0% | $6.00 | — | COM | 30234E104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,000 | $59,000 | 0.0% | $3.89 | — | COM | 88338K103 |
| PKBK | PARKE BANCORP INC | 2,799 | $59,000 | 0.0% | $14.86 | -3.2% | COM | 700885106 |
| — | ION GEOPHYSICAL CORP | 4,029 | $59,000 | 0.0% | $12.18 | — | COM NEW | 462044207 |
| — | SOCIAL REALITY INC | 17,400 | $59,000 | 0.0% | $4.37 | — | COM CL A N | 83362P300 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,327 | $59,000 | 0.0% | $23.98 | — | INVSCO BLS | 46138J635 |
| GAMI | GAMCO INVESTORS INC | 2,839 | $58,000 | 0.0% | $19.80 | -23.7% | CL A COM | 361438104 |
| — | SECUREWORKS CORP | 3,116 | $58,000 | 0.0% | $13.21 | — | CL A | 81374A105 |
| — | SEMICONDUCTOR MFG INTL CORP | 11,392 | $58,000 | 0.0% | $5.10 | — | SPONSORED | 81663N206 |
| — | ISRAMCO INC | 514 | $58,000 | 0.0% | $115.41 | — | COM NEW | 465141406 |
| — | JUST ENERGY GROUP INC | 16,982 | $58,000 | 0.0% | $3.97 | — | COM | 48213W101 |
| — | CHINA EASTN AIRLS LTD | 1,673 | $58,000 | 0.0% | $27.96 | — | SPON ADR C | 16937R104 |
| — | LIVEXLIVE MEDIA INC | 10,753 | $58,000 | 0.0% | $5.09 | — | COM NEW | 53839L208 |
| — | CONFORMIS INC | 20,178 | $58,000 | 0.0% | $2.84 | — | COM | 20717E101 |
| III | INFORMATION SERVICES GROUP I | 15,880 | $58,000 | 0.0% | $3.57 | -1.9% | COM | 45675Y104 |
| GOSS | GOSSAMER BIO INC | 2,653 | $58,000 | 0.0% | $20.85 | 0.0% | COM | 38341P102 |
| — | PROVIDENT BANCORP INC | 2,562 | $57,000 | 0.0% | $28.47 | — | COM | 74383X109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,440 | $57,000 | 0.0% | $38.27 | — | UNIT LTD L | G16234109 |
| — | PACIFIC CITY FINANCIAL CORP | 3,213 | $57,000 | 0.0% | $16.88 | — | COM NEW | 69406T408 |
| — | HIGHLAND FDS I | 3,223 | $57,000 | 0.0% | $17.69 | — | HI LD IBOX | 430101774 |
| — | ARATANA THERAPEUTICS INC | 15,488 | $57,000 | 0.0% | $6.18 | — | COM | 03874P101 |
| — | HELIUS MED TECHNOLOGIES INC | 8,565 | $57,000 | 0.0% | $9.46 | — | COM CL A | 42328V504 |
| — | EXELA TECHNOLOGIES INC | 16,789 | $57,000 | 0.0% | $4.93 | — | COM | 30162V102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,615 | $57,000 | 0.0% | $13.27 | — | SHS | G3156P103 |
| — | MORPHOSYS AG | 2,523 | $57,000 | 0.0% | $26.01 | — | SPONSORED | 617760202 |
| — | GENERAL FIN CORP DEL | 6,161 | $57,000 | 0.0% | $13.91 | — | COM | 369822101 |
| TGT | TARGET CORP | 700 | $56,000 | 0.0% | $52.37 | +15.9% | Call | 87612E106 |
| SPXE | PROSHARES TR | 937 | $56,000 | 0.0% | $46.30 | — | SP500 EX E | 74347B581 |
| BAC | BANK AMER CORP | 2,000 | $55,000 | 0.0% | $14.70 | +62.5% | Call | 060505104 |
| — | ISHARES TR | 2,118 | $55,000 | 0.0% | $26.62 | — | INTL SIZE | 46435G508 |
| SPG | SIMON PPTY GROUP INC NEW | 300 | $55,000 | 0.0% | $106.38 | +14.3% | Call | 828806109 |
| — | BANK PRINCETON NEW JERSEY | 1,712 | $55,000 | 0.0% | $31.28 | — | COM | 064520109 |
| — | FIRST TRUST MORTGAGE INCM FD | 4,039 | $55,000 | 0.0% | $13.46 | — | COM SHS | 33734E103 |
| ISTR | INVESTAR HLDG CORP | 2,388 | $55,000 | 0.0% | $25.56 | -7.7% | COM | 46134L105 |
| — | APPROACH RESOURCES INC | 155,774 | $55,000 | 0.0% | $3.18 | — | COM | 03834A103 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,192 | $55,000 | 0.0% | $52.60 | — | SPON ADR B | 456463108 |
| — | THE CENTRAL AND EASTERN EU I | 2,267 | $55,000 | 0.0% | $23.43 | — | COM | 153436100 |
| — | NUVEEN MISSOURI QLT MUN INC | 4,178 | $55,000 | 0.0% | $15.00 | — | COM | 67060Q108 |
| — | ELOXX PHARMACEUTICALS INC | 4,589 | $54,000 | 0.0% | $13.53 | — | COM | 29014R103 |
| — | ASCENA RETAIL GROUP INC | 50,000 | $54,000 | 0.0% | $4.45 | — | Put | 04351G101 |
| D | DOMINION ENERGY INC | 700 | $54,000 | 0.0% | $45.51 | +18.4% | Call | 25746U109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 5,959 | $54,000 | 0.0% | $8.78 | -3.3% | COM | 01438T106 |
| FCG | FIRST TR EXCHANGE TRADED FD | 3,142 | $54,000 | 0.0% | $16.44 | — | NAT GAS ET | 33733E807 |
| — | TREVENA INC | 34,020 | $53,000 | 0.0% | $1.60 | — | COM | 89532E109 |
| — | TEEKAY LNG PARTNERS L P | 3,503 | $53,000 | 0.0% | $16.62 | — | PRTNRSP UN | Y8564M105 |
| GSEU | GOLDMAN SACHS ETF TR | 1,827 | $53,000 | 0.0% | $30.99 | — | ACTIVEBETA | 381430305 |
| EEMX | SPDR INDEX SHS FDS | 852 | $53,000 | 0.0% | $66.87 | — | MSCI EMR M | 78470E205 |
| — | ISHARES TR | 1,405 | $53,000 | 0.0% | $37.25 | — | EUR DEV RE | 464288471 |
| — | INVESCO BLDRS INDEX FDS TR | 2,463 | $53,000 | 0.0% | $22.46 | — | DEVLPD MKT | 46090C206 |
| HWBK | HAWTHORN BANCSHARES INC | 2,300 | $53,000 | 0.0% | $21.29 | 0.0% | COM | 420476103 |
| — | BIOSCRIP INC | 26,735 | $53,000 | 0.0% | $1.92 | — | COM | 09069N108 |
| — | ABRAXAS PETE CORP | 41,980 | $53,000 | 0.0% | $2.22 | — | COM | 003830106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 6,648 | $52,000 | 0.0% | $8.95 | — | SPONSORED | 40053W101 |
| — | MAG SILVER CORP | 4,943 | $52,000 | 0.0% | $10.24 | — | COM | 55903Q104 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 3,028 | $52,000 | 0.0% | $20.64 | -12.7% | COM | 671807105 |
| — | KOREA FD | 1,772 | $52,000 | 0.0% | $35.16 | — | COM NEW | 500634209 |
| — | CORNERSTONE STRATEGIC VALUE | 4,309 | $52,000 | 0.0% | $12.07 | — | COM | 21924B302 |
| NATH | NATHANS FAMOUS INC NEW | 756 | $52,000 | 0.0% | $76.92 | -7.5% | COM | 632347100 |
| APYX | APYX MED CORP | 8,218 | $52,000 | 0.0% | $7.73 | 0.0% | COM | 03837C106 |
| — | SOLAR SR CAP LTD | 3,026 | $52,000 | 0.0% | $17.06 | — | COM | 83416M105 |
| — | ADESTO TECHNOLOGIES CORP | 8,288 | $51,000 | 0.0% | $5.35 | — | COM | 00687D101 |
| — | PIXELWORKS INC | 12,894 | $51,000 | 0.0% | $3.96 | — | COM NEW | 72581M305 |
| — | AGROFRESH SOLUTIONS | 15,342 | $51,000 | 0.0% | $4.19 | — | COM | 00856G109 |
| MLP | MAUI LD & PINEAPPLE INC | 4,448 | $51,000 | 0.0% | $12.22 | -7.9% | COM | 577345101 |
| PLG | PLATINUM GROUP METALS LTD | 25,801 | $51,000 | 0.0% | $1.62 | 0.0% | COM | 72765Q882 |
| MBCN | MIDDLEFIELD BANC CORP | 1,256 | $51,000 | 0.0% | $18.80 | -7.8% | COM NEW | 596304204 |
| — | 1ST CONSTITUTION BANCORP | 2,837 | $51,000 | 0.0% | $20.17 | — | COM | 31986N102 |
| — | FORTERRA INC | 12,161 | $51,000 | 0.0% | $4.25 | — | COM | 34960W106 |
| OVID | OVID THERAPEUTICS INC | 28,834 | $51,000 | 0.0% | $4.83 | -48.3% | COM | 690469101 |
| — | RAND CAP CORP | 17,925 | $51,000 | 0.0% | $2.40 | — | COM | 752185108 |
| — | CONSTELLATION PHARMCETICLS I | 3,744 | $51,000 | 0.0% | $4.64 | — | COM | 210373106 |
| — | CYBEROPTICS CORP | 2,923 | $50,000 | 0.0% | $17.09 | — | COM | 232517102 |
| — | NOODLES & CO | 7,438 | $50,000 | 0.0% | $7.51 | — | COM CL A | 65540B105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,906 | $50,000 | 0.0% | $5.23 | -21.2% | COM NEW | 64107N206 |
| — | ISHARES TR | 1,827 | $50,000 | 0.0% | $25.14 | — | MSCI SWITZ | 46435G870 |
| BRT | BRT APARTMENTS CORP | 3,626 | $50,000 | 0.0% | $12.22 | — | COM | 055645303 |
| BCTF | BANCORP 34 INC | 3,320 | $50,000 | 0.0% | $14.06 | -0.0% | COM | 05970V106 |
| HDEF | DBX ETF TR | 2,123 | $49,000 | 0.0% | $23.86 | — | XTRACK MSC | 233051630 |
| SGA | SAGA COMMUNICATIONS INC | 1,486 | $49,000 | 0.0% | $37.96 | -12.0% | CL A NEW | 786598300 |
| KEN | KENON HLDGS LTD | 2,558 | $49,000 | 0.0% | $2.67 | +156.8% | SHS | Y46717107 |
| BHC | BAUSCH HEALTH COS INC | 2,000 | $49,000 | 0.0% | $22.90 | +4.3% | Call | 071734107 |
| — | EATON VANCE NY MUNI INCOME T | 4,000 | $49,000 | 0.0% | $12.11 | — | SH BEN INT | 27826W104 |
| OFED | OCONEE FED FINL CORP | 1,903 | $49,000 | 0.0% | $27.43 | -4.8% | COM | 675607105 |
| QTRX | QUANTERIX CORP | 1,881 | $49,000 | 0.0% | $17.97 | +24.3% | COM | 74766Q101 |
| — | FIRST TR EXCHANGE TRADED FD | 977 | $48,000 | 0.0% | $50.68 | — | NASDAQ SMR | 33737K106 |
| — | MEXICO FD INC | 3,481 | $48,000 | 0.0% | $21.88 | — | COM | 592835102 |
| — | RED LION HOTELS CORP | 6,009 | $48,000 | 0.0% | $9.77 | — | COM | 756764106 |
| TLTD | FLEXSHARES TR | 782 | $47,000 | 0.0% | $64.81 | — | M STAR DEV | 33939L803 |
| — | JPMORGAN CHASE & CO | 183,275 | $47,000 | 0.0% | $37.42 | — | ALERIAN ML | 46625H365 |
| VFMF | VANGUARD WELLINGTON FD | 630 | $47,000 | 0.0% | $80.57 | — | US MULTIFA | 921935607 |
| CVGI | COMMERCIAL VEH GROUP INC | 6,133 | $47,000 | 0.0% | $6.09 | +23.3% | COM | 202608105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 4,139 | $47,000 | 0.0% | $11.71 | — | COM SHS BE | 600379101 |
| ECC | EAGLE PT CR CO LLC | 2,850 | $47,000 | 0.0% | $19.64 | — | COM | 269808101 |
| — | MMA CAPITAL HOLDINGS INC | 1,542 | $47,000 | 0.0% | $12.26 | — | COM | 55315D105 |
| — | NEW IRELAND FUND INC | 5,257 | $47,000 | 0.0% | $12.76 | — | COM | 645673104 |
| — | REVLON INC | 2,370 | $47,000 | 0.0% | $19.30 | — | CL A NEW | 761525609 |
| — | AVID BIOSERVICES INC | 11,018 | $47,000 | 0.0% | $4.61 | — | COM | 05368M106 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 3,611 | $47,000 | 0.0% | $14.99 | — | COM | 64123C101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 2,599 | $47,000 | 0.0% | $19.42 | — | SHS BEN IN | 97718W108 |
| — | LIMESTONE BANCORP INC | 3,082 | $46,000 | 0.0% | $15.10 | — | COM | 53262L105 |
| FORTY | FORMULA SYS 1985 LTD | 1,000 | $46,000 | 0.0% | $46.00 | — | SPONSORED | 346414105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,200 | $46,000 | 0.0% | $21.81 | +75.1% | Call | 101137107 |
| — | PDL CMNTY BANCORP | 3,284 | $46,000 | 0.0% | $14.39 | — | COM | 69290X101 |
| — | DBX ETF TR | 1,883 | $46,000 | 0.0% | $24.59 | — | XTRACK FTS | 233051499 |
| — | AMERICAN RIVER BANKSHARES | 3,500 | $46,000 | 0.0% | $14.78 | — | COM | 029326105 |
| VFMO | VANGUARD WELLINGTON FD | 580 | $46,000 | 0.0% | $74.67 | — | US MOMENTU | 921935508 |
| CLFD | CLEARFIELD INC | 3,141 | $46,000 | 0.0% | $12.27 | +7.7% | COM | 18482P103 |
| — | CELLULAR BIOMEDICINE GROUP I | 2,640 | $46,000 | 0.0% | $17.73 | — | COM NEW | 15117P102 |
| — | PACER FDS TR | 1,706 | $46,000 | 0.0% | $26.25 | — | MILTRY TIM | 69374H832 |
| OCUL | OCULAR THERAPEUTIX INC | 11,419 | $45,000 | 0.0% | $5.90 | -31.8% | COM | 67576A100 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 2,100 | $45,000 | 0.0% | $19.93 | — | NASDQ PHRM | 33738R837 |
| BSVN | BANK7 CORP | 2,575 | $45,000 | 0.0% | $13.83 | -6.6% | COM | 06652N107 |
| — | LOGICBIO THERAPEUTICS INC | 4,634 | $45,000 | 0.0% | $10.02 | — | COM | 54142F102 |
| VALU | VALUE LINE INC | 1,828 | $45,000 | 0.0% | $19.02 | +12.9% | COM | 920437100 |
| HNRG | HALLADOR ENERGY COMPANY | 8,558 | $45,000 | 0.0% | $6.53 | -17.1% | COM | 40609P105 |
| — | USAA ETF TR | 877 | $45,000 | 0.0% | $55.87 | — | MSCI USA S | 90291F204 |
| — | SIERRA ONCOLOGY INC | 26,470 | $45,000 | 0.0% | $1.70 | — | COM | 82640U107 |
| IROQ | IF BANCORP INC | 2,197 | $44,000 | 0.0% | $18.01 | +14.7% | COM | 44951J105 |
| — | HC2 HLDGS INC | 17,965 | $44,000 | 0.0% | $5.06 | — | COM | 404139107 |
| — | SHARPSPRING INC | 2,741 | $44,000 | 0.0% | $12.12 | — | COM | 820054104 |
| — | GLOBAL X FDS | 1,723 | $44,000 | 0.0% | $24.32 | — | GBL X MSCI | 37950E804 |
| — | NUVEEN MINESOTA QLT MUN INC | 3,290 | $44,000 | 0.0% | $15.53 | — | SHS | 670734102 |
| — | CARBONITE INC | 38,000 | $44,000 | 0.0% | $1.50 | — | NOTE 2.50 | 141337AB1 |
| QWLD | SPDR INDEX SHS FDS | 572 | $44,000 | 0.0% | $71.69 | — | MSCI WRLD | 78463X418 |
| — | FLAHERTY & CRUMRINE PFD INC | 3,907 | $44,000 | 0.0% | $11.10 | — | COM | 33848E106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 3,899 | $43,000 | 0.0% | $11.70 | -15.1% | SHS | Y62132108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,164 | $43,000 | 0.0% | $2.39 | 0.0% | COM NEW | 032797300 |
| AUDC | AUDIOCODES LTD | 3,142 | $43,000 | 0.0% | $9.21 | +21.0% | ORD | M15342104 |
| — | WISDOMTREE TR | 2,115 | $43,000 | 0.0% | $19.08 | — | MID EAST D | 97717X305 |
| CLPR | CLIPPER RLTY INC | 3,168 | $43,000 | 0.0% | $12.71 | — | COM | 18885T306 |
| — | SELECTA BIOSCIENCES INC | 17,933 | $43,000 | 0.0% | $5.10 | — | COM | 816212104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,594 | $43,000 | 0.0% | $11.96 | — | COM SHS BE | 288578107 |
| — | FAUQUIER BANKSHARES INC VA | 2,110 | $43,000 | 0.0% | $21.01 | — | COM | 312059108 |
| — | ETFIS SER TR I | 7,170 | $43,000 | 0.0% | $8.90 | — | INFRAC ACT | 26923G103 |
| — | COMMUNITY FINL CORP MD | 1,468 | $42,000 | 0.0% | $31.62 | — | COM | 20368X101 |
| — | POLARITYTE INC | 3,929 | $42,000 | 0.0% | $16.20 | — | COM | 731094108 |
| ORGO | ORGANOGENESIS HLDGS INC | 5,570 | $42,000 | 0.0% | $23.59 | 0.0% | COM | 68621F102 |
| DRD | DRDGOLD LIMITED | 21,326 | $42,000 | 0.0% | $2.00 | — | SPON ADR R | 26152H301 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 650 | $42,000 | 0.0% | $68.73 | — | DEPOSITRY | 644206104 |
| ARL | AMERICAN RLTY INVS INC | 3,462 | $42,000 | 0.0% | $15.99 | -21.1% | COM | 029174109 |
| — | CPFL ENERGIA S A | 2,756 | $42,000 | 0.0% | $12.63 | — | SPONSORED | 126153105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 13,793 | $42,000 | 0.0% | $5.32 | — | SHS | G9108L108 |
| ACMR | ACM RESEARCH INC | 2,737 | $42,000 | 0.0% | $3.65 | +4.2% | COM CL A | 00108J109 |
| XXCHNXX | CHINA FD INC | 2,052 | $42,000 | 0.0% | $17.03 | — | COM | 169373107 |
| VUZI | VUZIX CORP | 13,507 | $41,000 | 0.0% | $7.01 | -42.8% | COM NEW | 92921W300 |
| — | DYNATRONICS CORP | 20,000 | $41,000 | 0.0% | $3.00 | — | COM NEW | 268157401 |
| — | PFENEX INC | 6,600 | $41,000 | 0.0% | $5.51 | — | COM | 717071104 |
| — | DIREXION SHS ETF TR | 4,158 | $41,000 | 0.0% | $7.63 | — | DAILY JR B | 25460E851 |
| — | TCR2 THERAPEUTICS INC | 2,353 | $41,000 | 0.0% | $17.42 | — | COM | 87808K106 |
| EDAP | EDAP TMS S A | 13,469 | $40,000 | 0.0% | $2.12 | — | SPONSORED | 268311107 |
| — | TESLA INC | 39,000 | $40,000 | 0.0% | $1.05 | — | NOTE 1.25 | 88160RAC5 |
| CCB | COASTAL FINL CORP WA | 2,340 | $40,000 | 0.0% | $16.12 | -2.0% | COM NEW | 19046P209 |
| — | ALPS ETF TR | 1,102 | $40,000 | 0.0% | $32.23 | — | WRKPLC EQL | 00162Q650 |
| — | NRC GROUP HLDGS CORP | 4,616 | $40,000 | 0.0% | $8.67 | — | COM | 629375106 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 2,409 | $40,000 | 0.0% | $18.50 | — | OPTIMUM YI | 46090F100 |
| KOSS | KOSS CORP | 19,500 | $40,000 | 0.0% | $4.46 | -55.6% | COM | 500692108 |
| — | DASAN ZHONE SOLUTIONS INC | 3,688 | $39,000 | 0.0% | $11.78 | — | COM NEW | 23305L206 |
| CAAP | CORPORACION AMER ARPTS S A | 4,730 | $39,000 | 0.0% | $8.57 | -11.3% | COM | L1995B107 |
| EGY | VAALCO ENERGY INC | 17,386 | $39,000 | 0.0% | $1.72 | 0.0% | COM NEW | 91851C201 |
| MVBF | MVB FINANCIAL CORP | 2,504 | $39,000 | 0.0% | $15.51 | -10.0% | COM | 553810102 |
| FGBI | FIRST GTY BANCSHARES INC | 1,944 | $39,000 | 0.0% | $16.62 | -15.8% | COM | 32043P106 |
| RINF | PROSHARES TR | 1,434 | $39,000 | 0.0% | $27.85 | — | INFLATN EX | 74348A814 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,237 | $39,000 | 0.0% | $17.74 | — | COM | 164651101 |
| — | AILERON THERAPEUTICS INC | 19,979 | $39,000 | 0.0% | $5.08 | — | COM | 00887A105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 4,177 | $39,000 | 0.0% | $9.12 | -11.9% | COM | 639027101 |
| TRAK | PARK CITY GROUP INC | 4,968 | $39,000 | 0.0% | $8.55 | -8.6% | COM NEW | 700215304 |
| UG | UNITED GUARDIAN INC | 2,000 | $38,000 | 0.0% | $19.59 | 0.0% | COM | 910571108 |
| — | INVESCO EXCHANGE TRADED FD T | 1,033 | $38,000 | 0.0% | $40.13 | — | DYNMC RETA | 46137V654 |
| CELJF | CELLCOM ISRAEL LTD | 10,714 | $38,000 | 0.0% | $7.97 | -39.5% | SHS | M2196U109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,752 | $38,000 | 0.0% | $4.22 | -7.3% | COM | 210502100 |
| — | EPR PPTYS | 1,000 | $38,000 | 0.0% | $31.57 | — | CONV PFD 9 | 26884U307 |
| CGEN | COMPUGEN LTD | 9,050 | $38,000 | 0.0% | $4.52 | -24.0% | ORD | M25722105 |
| — | RUMBLEON INC | 7,709 | $38,000 | 0.0% | $9.49 | — | CL B | 781386206 |
| — | SEARS HOMETOWN & OUTLET STOR | 17,452 | $38,000 | 0.0% | $5.47 | — | COM | 812362101 |
| — | DREYFUS ALCENTRA GBL CR INCO | 4,287 | $38,000 | 0.0% | $8.86 | — | COM | 26189A105 |
| JHEM | JOHN HANCOCK ETF TRUST | 1,490 | $38,000 | 0.0% | $23.22 | — | MULTFCTR E | 47804J834 |
| — | IDEANOMICS INC | 19,741 | $38,000 | 0.0% | $1.91 | — | COM | 45166V106 |
| — | BLUEGREEN VACATIONS CORP | 2,571 | $38,000 | 0.0% | $15.72 | — | COM | 09629F108 |
| NODK | NI HLDGS INC | 2,375 | $38,000 | 0.0% | $16.53 | -6.5% | COM | 65342T106 |
| — | LRAD CORP | 13,000 | $37,000 | 0.0% | $1.50 | — | COM | 50213V109 |
| — | GUANGSHEN RY LTD | 1,850 | $37,000 | 0.0% | $21.63 | — | SPONSORED | 40065W107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 5,293 | $37,000 | 0.0% | $9.67 | — | COM | 67075E108 |
| PST | PROSHARES TR | 1,800 | $37,000 | 0.0% | $27.62 | — | PSHS ULSHT | 74347R313 |
| — | X4 PHARMACEUTICALS INC | 2,135 | $37,000 | 0.0% | $17.33 | — | COM | 98420X103 |
| — | SHARPS COMPLIANCE CORP | 10,000 | $37,000 | 0.0% | $3.97 | — | COM | 820017101 |
| — | CERECOR INC | 6,416 | $37,000 | 0.0% | $5.77 | — | COM | 15671L109 |
| MTR | MESA RTY TR | 2,939 | $37,000 | 0.0% | $19.23 | — | UNIT BEN I | 590660106 |
| — | PHASEBIO PHARMACEUTICALS INC | 3,850 | $37,000 | 0.0% | $9.61 | — | COM | 717224109 |
| — | RIGNET INC | 3,703 | $36,000 | 0.0% | $16.33 | — | COM | 766582100 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 2,663 | $36,000 | 0.0% | $13.24 | — | SH BEN INT | 67063V104 |
| — | EAGLE GRWTH & INCOME OPPTY F | 2,318 | $36,000 | 0.0% | $15.38 | — | COM SHS BE | 26958J105 |
| FONR | FONAR CORP | 1,799 | $36,000 | 0.0% | $25.10 | -13.5% | COM NEW | 344437405 |
| — | ITERIS INC | 8,684 | $36,000 | 0.0% | $4.70 | — | COM | 46564T107 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 16,764 | $36,000 | 0.0% | $3.54 | — | COM UNITS | 79971C201 |
| — | CBL & ASSOC PPTYS INC | 23,300 | $36,000 | 0.0% | $6.37 | — | Call | 124830100 |
| AGI | ALAMOS GOLD INC NEW | 7,000 | $36,000 | 0.0% | $5.71 | -24.7% | Put | 011532108 |
| AGI | ALAMOS GOLD INC NEW | 7,000 | $36,000 | 0.0% | $5.71 | -24.7% | Call | 011532108 |
| PROV | PROVIDENT FINL HLDGS INC | 1,832 | $36,000 | 0.0% | $18.46 | +0.0% | COM | 743868101 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 3,128 | $36,000 | 0.0% | $21.58 | -25.7% | COM | 53635D202 |
| ARKG | ARK ETF TR | 1,100 | $36,000 | 0.0% | $30.00 | — | GEN REV ML | 00214Q302 |
| VOC | VOC ENERGY TR | 6,300 | $36,000 | 0.0% | $5.02 | — | TR UNIT | 91829B103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 1,482 | $35,000 | 0.0% | $22.02 | — | S&P 500A E | 46137Y609 |
| — | ADAMS RES & ENERGY INC | 912 | $35,000 | 0.0% | $42.94 | — | COM NEW | 006351308 |
| — | INDEXIQ ETF TR | 1,472 | $35,000 | 0.0% | $24.91 | — | IQ CHAIKIN | 45409B388 |
| — | INVESCO BLDRS INDEX FDS TR | 1,682 | $35,000 | 0.0% | $21.75 | — | EUROPE 100 | 46090C404 |
| TPHS | TRINITY PL HLDGS INC | 8,779 | $35,000 | 0.0% | $5.81 | -28.2% | COM | 89656D101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,528 | $35,000 | 0.0% | $21.01 | — | CANADA ALP | 33737J208 |
| TWST | TWIST BIOSCIENCE CORP | 1,498 | $35,000 | 0.0% | $22.16 | +2.0% | COM | 90184D100 |
| TBCH | TURTLE BEACH CORP | 3,126 | $35,000 | 0.0% | $17.35 | -13.1% | COM NEW | 900450206 |
| — | WORKHORSE GROUP INC | 57,357 | $35,000 | 0.0% | $1.98 | — | COM NEW | 98138J206 |
| — | ENDOLOGIX INC | 5,383 | $35,000 | 0.0% | $6.50 | — | COM NEW | 29266S304 |
| — | EXONE CO | 3,973 | $34,000 | 0.0% | $8.48 | — | COM | 302104104 |
| FFTY | INNOVATOR ETFS TR | 1,000 | $34,000 | 0.0% | $29.65 | — | IBD 50 ETF | 45782C102 |
| ULBI | ULTRALIFE CORP | 3,358 | $34,000 | 0.0% | $8.97 | 0.0% | COM | 903899102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 9,503 | $34,000 | 0.0% | $8.56 | -55.2% | COM | 03879J100 |
| KLDO | KALEIDO BIOSCIENCES INC | 2,353 | $34,000 | 0.0% | $13.76 | 0.0% | COM | 483347100 |
| — | MATINAS BIOPHARMA HLDGS INC | 31,089 | $34,000 | 0.0% | $1.09 | — | COM | 576810105 |
| — | ITAU CORPBANCA | 2,599 | $34,000 | 0.0% | $13.87 | — | SPONSORED | 45033E105 |
| XCEM | COLUMBIA ETF TR II | 1,353 | $34,000 | 0.0% | $28.55 | — | EM CORE EX | 19762B202 |
| DSX | DIANA SHIPPING INC | 11,991 | $34,000 | 0.0% | $2.50 | -29.8% | COM | Y2066G104 |
| — | TUTOR PERINI CORP | 35,000 | $33,000 | 0.0% | $0.94 | — | NOTE 2.87 | 901109AD0 |
| EBMT | EAGLE BANCORP MONT INC | 1,933 | $33,000 | 0.0% | $13.81 | +2.1% | COM | 26942G100 |
| — | SYNLOGIC INC | 4,358 | $33,000 | 0.0% | $9.46 | — | COM | 87166L100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,037 | $33,000 | 0.0% | $30.96 | +5.9% | COM NEW | 893617209 |
| — | RENN FD INC | 19,103 | $33,000 | 0.0% | $1.52 | — | COM | 759720105 |
| — | VOYA INTL HIGH DIVID EQTY IN | 5,390 | $33,000 | 0.0% | $7.90 | — | COM | 92912Y109 |
| — | TORCHLIGHT ENERGY RES INC | 20,000 | $33,000 | 0.0% | $2.06 | — | COM | 89102U103 |
| — | UNITED STATES NATL GAS FUND | 1,402 | $33,000 | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| — | AMERICA MOVIL SAB DE CV | 2,309 | $33,000 | 0.0% | $17.88 | — | SPONSORED | 02364W204 |
| — | OSI ETF TR | 1,240 | $33,000 | 0.0% | $26.61 | — | OSHARES FT | 67110P100 |
| — | INDEXIQ ETF TR | 1,343 | $33,000 | 0.0% | $24.66 | — | IQ S&P HGH | 45409B412 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,775 | $32,000 | 0.0% | $7.53 | -1.8% | SHS NEW | M51474118 |
| — | CURIS INC | 15,930 | $32,000 | 0.0% | $1.72 | — | COM NEW | 231269200 |
| — | WELLS FARGO & CO | 17,000 | $32,000 | 0.0% | $1.30 | — | MTNF | 94986RQF1 |
| — | LATTICE STRATEGIES TR | 1,102 | $32,000 | 0.0% | $29.04 | — | HARTFORD M | 518416706 |
| — | APTINYX INC | 7,852 | $32,000 | 0.0% | $18.84 | — | COM | 03836N103 |
| BBDO | BANCO BRADESCO S A | 3,280 | $32,000 | 0.0% | $8.61 | — | SPONSORED | 059460402 |
| — | DURECT CORP | 51,229 | $32,000 | 0.0% | $1.54 | — | COM | 266605104 |
| — | BLACKSTONE MTG TR INC | 32,000 | $32,000 | 0.0% | $0.99 | — | NOTE 4.75 | 09257WAC4 |
| — | ASHFORD INC | 586 | $32,000 | 0.0% | $58.06 | — | COM | 044104107 |
| GCBC | GREENE COUNTY BANCORP INC | 1,054 | $32,000 | 0.0% | $14.42 | -2.8% | COM | 394357107 |
| EDEN | ISHARES TR | 512 | $32,000 | 0.0% | $52.55 | — | MSCI DENMA | 46429B523 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 689 | $31,000 | 0.0% | $48.35 | — | SPON ADR | 400501102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 2,545 | $31,000 | 0.0% | $10.49 | — | INDXX NAT | 33734X838 |
| CEW | WISDOMTREE TR | 1,716 | $31,000 | 0.0% | $18.51 | — | EMERG CUR | 97717W133 |
| WLYB | WILEY JOHN & SONS INC | 700 | $31,000 | 0.0% | $57.50 | -14.7% | CL B | 968223305 |
| — | INVESCO EXCHNG TRADED FD TR | 1,124 | $31,000 | 0.0% | $26.38 | — | S&P INTL D | 46138E248 |
| VUG | VANGUARD INDEX FDS | 200 | $31,000 | 0.0% | $118.26 | — | Put | 922908736 |
| — | GLOBAL X FDS | 2,536 | $31,000 | 0.0% | $13.70 | — | GLBX MSCI | 37950E747 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 1,114 | $31,000 | 0.0% | $27.83 | — | US QUALTY | 46641Q761 |
| DIVB | ISHARES TR | 1,148 | $31,000 | 0.0% | $25.44 | — | US DIVID B | 46435U861 |
| — | ONCOCYTE CORPORATION | 7,803 | $31,000 | 0.0% | $3.97 | — | COM | 68235C107 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,126 | $31,000 | 0.0% | $27.53 | — | US MINMUM | 46641Q787 |
| — | GREAT AJAX CORP | 2,156 | $30,000 | 0.0% | $13.15 | — | COM | 38983D300 |
| QLC | FLEXSHARES TR | 903 | $30,000 | 0.0% | $33.22 | — | US QUALITY | 33939L746 |
| — | SYNTHORX INC | 1,457 | $30,000 | 0.0% | $20.59 | — | COM | 87167A103 |
| — | LIGHTBRIDGE CORP | 53,000 | $30,000 | 0.0% | $1.19 | — | COM NEW | 53224K203 |
| — | CANOPY GROWTH CORP | 700 | $30,000 | 0.0% | $48.02 | — | Call | 138035100 |
| AIG | AMERICAN INTL GROUP INC | 700 | $30,000 | 0.0% | $38.91 | -8.2% | Call | 026874784 |
| EMX | EMX RTY CORP | 26,000 | $30,000 | 0.0% | $0.86 | — | COM | 26873J107 |
| — | MONEYGRAM INTL INC | 14,775 | $30,000 | 0.0% | $8.94 | — | COM NEW | 60935Y208 |
| AQST | AQUESTIVE THERAPEUTICS INC | 4,373 | $30,000 | 0.0% | $12.86 | -45.5% | COM | 03843E104 |
| — | XCEL BRANDS INC | 16,732 | $29,000 | 0.0% | $3.91 | — | COM NEW | 98400M101 |
| — | QUORUM HEALTH CORP | 21,109 | $29,000 | 0.0% | $5.76 | — | COM | 74909E106 |
| — | MANAGED PORTFOLIO SER | 1,000 | $29,000 | 0.0% | $27.60 | — | TORTOISE G | 56167N753 |
| CIX | COMPX INTERNATIONAL INC | 1,963 | $29,000 | 0.0% | $8.67 | +8.5% | CL A | 20563P101 |
| — | FLEXSHARES TR | 1,320 | $29,000 | 0.0% | $22.35 | — | INTL QLTDV | 33939L811 |
| — | RAMACO RES INC | 4,998 | $29,000 | 0.0% | $6.31 | — | COM | 75134P303 |
| — | NUVEEN TEXAS QLTY MUN INCME | 2,147 | $29,000 | 0.0% | $13.05 | — | COM | 670983105 |
| FCOR | FIDELITY | 579 | $29,000 | 0.0% | $50.03 | — | CORP BOND | 316188101 |
| — | SPRING BK PHARMACEUTICALS IN | 2,744 | $29,000 | 0.0% | $11.96 | — | COM | 849431101 |
| MVO | MV OIL TR | 3,550 | $29,000 | 0.0% | $15.77 | — | TR UNITS | 553859109 |
| MVIS | MICROVISION INC DEL | 28,600 | $28,000 | 0.0% | $1.59 | -39.2% | COM NEW | 594960304 |
| CPAC | CEMENTOS PACASMAYO S A A | 2,854 | $28,000 | 0.0% | $9.42 | — | SPONSORED | 15126Q208 |
| SIEB | SIEBERT FINL CORP | 2,360 | $28,000 | 0.0% | $8.45 | +45.7% | COM | 826176109 |
| AEYE | AUDIOEYE INC | 3,109 | $28,000 | 0.0% | $10.00 | 0.0% | COM NEW | 050734201 |
| — | REEDS INC | 9,600 | $28,000 | 0.0% | $4.46 | — | COM | 758338107 |
| — | SWISS HELVETIA FD INC | 3,687 | $28,000 | 0.0% | $11.62 | — | COM | 870875101 |
| NXE | NEXGEN ENERGY LTD | 17,425 | $28,000 | 0.0% | $2.09 | -16.9% | COM | 65340P106 |
| — | GUARANTY FED BANCSHARES INC | 1,249 | $28,000 | 0.0% | $23.39 | — | COM | 40108P101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,325 | $28,000 | 0.0% | $9.32 | +9.6% | COM | 174903104 |
| — | VOXX INTL CORP | 6,164 | $28,000 | 0.0% | $5.08 | — | CL A | 91829F104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 4,233 | $28,000 | 0.0% | $6.64 | 0.0% | COM | 74275G107 |
| — | PROSHARES TR | 868 | $27,000 | 0.0% | $31.11 | — | ULTRAPRO S | 74347B268 |
| — | MELINTA THERAPEUTICS INC | 7,694 | $27,000 | 0.0% | $3.51 | — | COM NEW | 58549G209 |
| — | CASI PHARMACEUTICALS INC | 8,949 | $27,000 | 0.0% | $4.21 | — | COM | 14757U109 |
| ORN | ORION GROUP HOLDINGS INC | 9,533 | $27,000 | 0.0% | $6.10 | -31.0% | COM | 68628V308 |
| SZNE | PACER FDS TR | 999 | $27,000 | 0.0% | $23.02 | — | CFRA STVAL | 69374H691 |
| ZLAB | ZAI LAB LTD | 902 | $27,000 | 0.0% | $21.77 | — | ADR | 98887Q104 |
| EFAX | SPDR INDEX SHS FDS | 400 | $27,000 | 0.0% | $64.15 | — | MSCI EAFE | 78470E106 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,810 | $27,000 | 0.0% | $3.98 | — | COM NEW | 00547W208 |
| GOEX | GLOBAL X FDS | 1,260 | $27,000 | 0.0% | $23.67 | — | GLOBAL X G | 37954Y863 |
| — | GRITSTONE ONCOLOGY INC | 2,078 | $27,000 | 0.0% | $15.74 | — | COM | 39868T105 |
| INSE | INSPIRED ENTMT INC | 4,059 | $27,000 | 0.0% | $5.93 | +9.6% | COM | 45782N108 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,897 | $27,000 | 0.0% | $7.32 | — | COM NEW | 590328209 |
| — | PROPHASE LABS INC | 9,006 | $27,000 | 0.0% | $3.00 | — | COM | 74345W108 |
| PAMT | P A M TRANSN SVCS INC | 533 | $26,000 | 0.0% | $12.29 | +0.3% | COM | 693149106 |
| — | PC-TEL INC | 5,244 | $26,000 | 0.0% | $6.79 | — | COM | 69325Q105 |
| — | BLACKROCK NY MUN INCOME TR I | 1,946 | $26,000 | 0.0% | $14.05 | — | COM | 09249R102 |
| — | WESTPORT FUEL SYSTEMS INC | 16,588 | $26,000 | 0.0% | $5.73 | — | COM NEW | 960908309 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,900 | $26,000 | 0.0% | $8.97 | — | COM | 362409104 |
| — | CHIASMA INC | 4,914 | $26,000 | 0.0% | $5.29 | — | COM | 16706W102 |
| USPX | FRANKLIN TEMPLETON ETF TR | 850 | $26,000 | 0.0% | $27.39 | — | LIBERTYQ E | 35473P405 |
| — | RESOURCE CAP CORP | 25,000 | $26,000 | 0.0% | $1.04 | — | NOTE 8.00 | 76120WAB0 |
| CELC | CELCUITY INC | 1,176 | $26,000 | 0.0% | $23.95 | -8.4% | COM | 15102K100 |
| — | MOLECULAR TEMPLATES INC | 4,558 | $26,000 | 0.0% | $5.46 | — | COM | 608550109 |
| — | XAI OCTAGON FLOATNG RATE ALT | 3,000 | $26,000 | 0.0% | $8.78 | — | COM | 98400T106 |
| — | ELECTROCORE INC | 3,666 | $25,000 | 0.0% | $9.72 | — | COM | 28531P103 |
| — | LATTICE STRATEGIES TR | 1,588 | $25,000 | 0.0% | $15.50 | — | HARTFRD RE | 518416300 |
| — | DBV TECHNOLOGIES S A | 3,179 | $25,000 | 0.0% | $39.07 | — | SPONSORED | 23306J101 |
| SENEB | SENECA FOODS CORP NEW | 1,039 | $25,000 | 0.0% | $36.18 | -20.3% | CL B | 817070105 |
| EAGG | ISHARES TR | 475 | $25,000 | 0.0% | $52.63 | — | ESG US AGR | 46435U549 |
| — | CALYXT INC | 1,468 | $25,000 | 0.0% | $15.21 | — | COM | 13173L107 |
| — | REDHILL BIOPHARMA LTD | 3,015 | $25,000 | 0.0% | $9.84 | — | SPONSORED | 757468103 |
| PVL | PERMIANVILLE RTY TR | 7,600 | $25,000 | 0.0% | $1.84 | — | TR UNIT | 71425H100 |
| ZYXIQ | ZYNEX INC | 5,507 | $25,000 | 0.0% | $3.80 | 0.0% | COM | 98986M103 |
| KOD | KODIAK SCIENCES INC | 3,774 | $25,000 | 0.0% | $8.85 | -16.5% | COM | 50015M109 |
| — | 22ND CENTY GROUP INC | 14,360 | $25,000 | 0.0% | $2.29 | — | COM | 90137F103 |
| — | BRISTOW GROUP INC | 22,594 | $25,000 | 0.0% | $23.00 | — | COM | 110394103 |
| SUPV | GRUPO SUPERVIELLE S A | 4,251 | $25,000 | 0.0% | $25.90 | — | SPONSORED | 40054A108 |
| — | AGEX THERAPEUTICS INC | 5,963 | $24,000 | 0.0% | $2.99 | — | COM | 00848H108 |
| — | JANUS DETROIT STR TR | 848 | $24,000 | 0.0% | $24.92 | — | LONG TERM | 47103U407 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1,037 | $24,000 | 0.0% | $21.61 | — | INDXX GLOB | 33734X812 |
| IMPM | IMPAC MTG HLDGS INC | 6,049 | $24,000 | 0.0% | $8.91 | -55.4% | COM NEW | 45254P508 |
| — | CRH MEDICAL CORP | 9,140 | $24,000 | 0.0% | $3.07 | — | COM | 12626F105 |
| — | SUNESIS PHARMACEUTICALS INC | 20,058 | $24,000 | 0.0% | $1.20 | — | COM PAR | 867328700 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 900 | $24,000 | 0.0% | $44.83 | — | 6% PFD CNV | G6359F129 |
| APT | ALPHA PRO TECH LTD | 6,716 | $24,000 | 0.0% | $2.39 | +63.5% | COM | 020772109 |
| RAVI | FLEXSHARES TR | 317 | $24,000 | 0.0% | $75.23 | — | READY ACC | 33939L886 |
| — | CUSHING RENAISSANCE FD | 1,400 | $24,000 | 0.0% | $17.60 | — | COM | 231647108 |
| — | CYPRESS ENERGY PARTNERS LP | 3,200 | $24,000 | 0.0% | $5.94 | — | LTD PARTNE | 232751107 |
| — | POLYMET MINING CORP | 35,000 | $24,000 | 0.0% | $0.74 | — | COM | 731916102 |
| — | NEOS THERAPEUTICS INC | 9,092 | $24,000 | 0.0% | $4.69 | — | COM | 64052L106 |
| — | ARCO PLATFORM LTD | 750 | $24,000 | 0.0% | $30.40 | — | COM CL A | G04553106 |
| — | SUNPOWER CORP | 29,000 | $24,000 | 0.0% | $0.79 | — | DBCV 4.00 | 867652AL3 |
| — | CHINA RAPID FIN LTD | 21,455 | $24,000 | 0.0% | $2.88 | — | SPONSORED | 16953Q105 |
| HFFG | HF FOODS GROUP INC | 1,757 | $23,000 | 0.0% | $13.21 | -0.1% | COM | 40417F109 |
| — | EAGLE FINL BANCORP INC | 1,454 | $23,000 | 0.0% | $15.83 | — | COM | 26952G107 |
| — | T2 BIOSYSTEMS INC | 8,853 | $23,000 | 0.0% | $4.61 | — | COM | 89853L104 |
| LKOR | FLEXSHARES TR | 435 | $23,000 | 0.0% | $53.40 | — | CR SCORED | 33939L753 |
| — | GENIUS BRANDS INTL INC | 11,667 | $23,000 | 0.0% | $4.81 | — | COM PAR | 37229T301 |
| — | GASLOG PARTNERS LP | 1,027 | $23,000 | 0.0% | $23.47 | — | UNIT LTD P | Y2687W108 |
| CELH | CELSIUS HOLDINGS INC | 5,557 | $23,000 | 0.0% | $1.33 | -3.6% | COM NEW | 15118V207 |
| — | OAKTREE STRATEGIC INCOME COR | 2,800 | $23,000 | 0.0% | $8.33 | — | COM | 67402D104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 989 | $23,000 | 0.0% | $22.10 | — | FRANKLIN I | 35473P769 |
| — | FUSION CONNECT INC | 17,803 | $23,000 | 0.0% | $2.83 | — | COM | 36116X102 |
| ARVN | ARVINAS INC | 1,563 | $23,000 | 0.0% | $15.86 | +11.8% | COM | 04335A105 |
| NAGE | CHROMADEX CORP | 5,306 | $23,000 | 0.0% | $3.89 | -7.4% | COM NEW | 171077407 |
| EMMS | EMMIS COMMUNICATIONS CORP | 6,545 | $23,000 | 0.0% | $3.26 | +8.3% | COM NEW CL | 291525400 |
| DNN | DENISON MINES CORP | 43,400 | $23,000 | 0.0% | $0.52 | +0.1% | COM | 248356107 |
| ADMA | ADMA BIOLOGICS INC | 6,162 | $23,000 | 0.0% | $5.26 | -32.8% | COM | 000899104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 7,500 | $23,000 | 0.0% | $3.02 | -12.8% | COM | 45769N105 |
| — | EVELO BIOSCIENCES INC | 2,911 | $22,000 | 0.0% | $12.93 | — | COM | 299734103 |
| MFUS | PIMCO EQUITY SER | 774 | $22,000 | 0.0% | $27.78 | — | RAFI DYN M | 72202L363 |
| — | PIER 1 IMPORTS INC | 29,614 | $22,000 | 0.0% | $2.00 | — | COM | 720279108 |
| — | FQF TR | 1,000 | $22,000 | 0.0% | $21.72 | — | AGFIQ US M | 351680707 |
| BGRN | ISHARES TR | 416 | $22,000 | 0.0% | $52.88 | — | GBL GREEN | 46435U440 |
| UDN | INVESCO DB US DLR INDEX TR | 1,075 | $22,000 | 0.0% | $21.81 | — | BEARISH FD | 46141D104 |
| — | CIM COML TR CORP | 1,176 | $22,000 | 0.0% | $18.08 | — | COM | 125525105 |
| — | BLACKSTONE MTG TR INC | 22,000 | $22,000 | 0.0% | $0.97 | — | NOTE 4.37 | 09257WAB6 |
| — | BLUE APRON HLDGS INC | 22,629 | $22,000 | 0.0% | $1.50 | — | CL A | 09523Q101 |
| PRPL | PURPLE INNOVATION INC | 4,496 | $21,000 | 0.0% | $7.25 | -24.0% | COM | 74640Y106 |
| CBNK | CAPITAL BANCORP INC MD | 1,847 | $21,000 | 0.0% | $11.70 | -7.1% | COM | 139737100 |
| NTIC | NORTHERN TECH INTL CORP | 785 | $21,000 | 0.0% | $14.26 | -8.1% | COM | 665809109 |
| — | MACQUARIE INFRASTRUCTURE COR | 21,000 | $21,000 | 0.0% | $1.11 | — | NOTE 2.87 | 55608BAA3 |
| — | DELAWARE INV CO MUN INC FD I | 1,500 | $21,000 | 0.0% | $14.20 | — | COM | 246101109 |
| — | BIOXCEL THERAPEUTICS INC | 2,096 | $21,000 | 0.0% | $10.02 | — | COM | 09075P105 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 3,906 | $21,000 | 0.0% | $6.23 | — | COM | 003011103 |
| — | ALLENA PHARMACEUTICALS INC | 3,063 | $21,000 | 0.0% | $7.90 | — | COM | 018119107 |
| — | COUNTY BANCORP INC | 1,227 | $21,000 | 0.0% | $22.57 | — | COM | 221907108 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,071 | $21,000 | 0.0% | $18.67 | — | 5.5 CUM CV | 10482B200 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 6,905 | $20,000 | 0.0% | $5.02 | -38.9% | COM | 239360100 |
| TGLS | TECNOGLASS INC | 2,783 | $20,000 | 0.0% | $7.55 | -3.8% | SHS | G87264100 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,000 | $20,000 | 0.0% | $3.01 | — | NOTE 2.75 | 464337AG9 |
| MTLS | MATERIALISE NV | 1,274 | $20,000 | 0.0% | $13.06 | — | SPONSORED | 57667T100 |
| — | DBX ETF TR | 614 | $20,000 | 0.0% | $32.81 | — | XTRACK RUS | 233051440 |
| — | TOWN SPORTS INTL HLDGS INC | 4,276 | $20,000 | 0.0% | $8.25 | — | COM | 89214A102 |
| — | MOLECULIN BIOTECH INC | 25,000 | $20,000 | 0.0% | $2.28 | — | COM | 60855D101 |
| VNRX | VOLITIONRX LTD | 6,145 | $20,000 | 0.0% | $2.34 | +19.5% | COM | 928661107 |
| HROW | HARROW HEALTH INC | 4,034 | $20,000 | 0.0% | $6.05 | 0.0% | COM | 415858109 |
| — | SHILOH INDS INC | 3,433 | $19,000 | 0.0% | $10.76 | — | COM | 824543102 |
| ICCC | IMMUCELL CORP | 3,012 | $19,000 | 0.0% | $5.09 | +40.6% | COM PAR | 452525306 |
| — | GOLDEN MINERALS CO | 70,500 | $19,000 | 0.0% | $0.33 | — | COM | 381119106 |
| — | HORNBECK OFFSHORE SVCS INC N | 21,000 | $19,000 | 0.0% | $0.73 | — | NOTE 1.50 | 440543AN6 |
| — | WHITING PETE CORP NEW | 20,000 | $19,000 | 0.0% | $0.95 | — | NOTE 1.25 | 966387AL6 |
| ARKW | ARK ETF TR | 375 | $19,000 | 0.0% | $50.67 | — | WEB X.O ET | 00214Q401 |
| — | ACORDA THERAPEUTICS INC | 22,000 | $19,000 | 0.0% | $0.86 | — | NOTE 1.75 | 00484MAA4 |
| — | FIRST TRUST SPECIALTY FINANC | 3,103 | $19,000 | 0.0% | $6.40 | — | COM BEN IN | 33733G109 |
| — | SPDR SER TR | 216 | $19,000 | 0.0% | $75.58 | — | S&P INTERN | 78468R127 |
| — | CONTINENTAL MATLS CORP | 1,000 | $19,000 | 0.0% | $11.52 | — | COM PAR $0 | 211615307 |
| KBR | KBR INC | 1,000 | $19,000 | 0.0% | $16.40 | +1.3% | Call | 48242W106 |
| — | LUBYS INC | 13,510 | $19,000 | 0.0% | $2.64 | — | COM | 549282101 |
| — | RESOURCE CAP CORP | 18,000 | $18,000 | 0.0% | $1.00 | — | NOTE 4.50 | 76120WAC8 |
| — | ROSEHILL RES INC | 5,299 | $18,000 | 0.0% | $7.12 | — | CL A | 777385105 |
| — | FTD COS INC | 34,568 | $18,000 | 0.0% | $5.07 | — | COM | 30281V108 |
| — | BANCROFT FUND LTD | 836 | $18,000 | 0.0% | $21.09 | — | COM | 059695106 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 830 | $18,000 | 0.0% | $21.69 | — | FRANKLIN A | 35473P660 |
| BBP | ETFIS SER TR I | 410 | $18,000 | 0.0% | $43.90 | — | VIRTUS LIF | 26923G202 |
| — | WISDOMTREE TR | 645 | $18,000 | 0.0% | $26.11 | — | EUROPE MUL | 97717X255 |
| ANIX | ANIXA BIOSCIENCES INC | 4,088 | $18,000 | 0.0% | $4.30 | +11.0% | COM | 03528H109 |
| — | CAROLINA TR BANCSHARES INC | 2,174 | $18,000 | 0.0% | $8.28 | — | COM | 14422P105 |
| BRID | BRIDGFORD FOODS CORP | 746 | $18,000 | 0.0% | $24.28 | +0.1% | COM | 108763103 |
| — | OPPENHEIMER ETF TR | 669 | $17,000 | 0.0% | $25.07 | — | GLOBAL REV | 68386C765 |
| — | JP MORGAN EXCHANGE TRADED FD | 310 | $17,000 | 0.0% | $55.91 | — | DIV RTN EU | 46641Q605 |
| — | MERITOR INC | 18,000 | $17,000 | 0.0% | $0.87 | — | NOTE 3.25 | 59001KAF7 |
| WVFC | WVS FINL CORP | 1,014 | $17,000 | 0.0% | $8.33 | +59.1% | COM | 929358109 |
| — | MFS CALIF MUN FD | 1,500 | $17,000 | 0.0% | $10.48 | — | COM | 59318C106 |
| — | HEXINDAI INC | 4,945 | $17,000 | 0.0% | $3.60 | — | ADR | 428295109 |
| — | CHEETAH MOBILE INC | 2,656 | $17,000 | 0.0% | $9.73 | — | ADR | 163075104 |
| CVR | CHICAGO RIVET & MACH CO | 600 | $17,000 | 0.0% | $22.45 | +8.2% | COM | 168088102 |
| VNET | 21VIANET GROUP INC | 2,095 | $17,000 | 0.0% | $6.18 | — | SPONSORED | 90138A103 |
| CRESY | CRESUD S A C I F Y A | 1,514 | $17,000 | 0.0% | $12.47 | — | SPONSORED | 226406106 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,702 | $17,000 | 0.0% | $9.99 | — | COM | 72201E105 |
| — | QUINTANA ENERGY SVCS INC | 4,007 | $17,000 | 0.0% | $9.34 | — | COM | 74875T103 |
| BBC | ETFIS SER TR I | 590 | $17,000 | 0.0% | $28.81 | — | VIRTUS LIF | 26923G301 |
| EQ | EQUILLIUM INC | 2,181 | $17,000 | 0.0% | $13.77 | -40.2% | COM | 29446K106 |
| — | LIBERTY MEDIA CORP | 25,000 | $17,000 | 0.0% | $0.61 | — | DEB 4.00 | 530715AG6 |
| ATEC | ALPHATEC HOLDINGS INC | 6,127 | $16,000 | 0.0% | $5.42 | -64.1% | COM NEW | 02081G201 |
| — | ATLAS FINANCIAL HOLDINGS INC | 6,406 | $16,000 | 0.0% | $10.59 | — | SHS NEW | G06207115 |
| — | EMPIRE RESORTS INC | 1,577 | $16,000 | 0.0% | $18.20 | — | COM PAR $0 | 292052305 |
| — | RTW RETAILWINDS INC | 6,509 | $16,000 | 0.0% | $2.82 | — | COM | 74980D100 |
| — | NUVEEN CA SELECT TAX FREE PR | 1,103 | $16,000 | 0.0% | $15.33 | — | SH BEN INT | 67063R103 |
| — | ZYMEWORKS INC | 1,017 | $16,000 | 0.0% | $15.07 | — | COM | 98985W102 |
| — | IDERA PHARMACEUTICALS INC | 6,314 | $16,000 | 0.0% | $6.33 | — | COM PAR | 45168K405 |
| — | MEDLEY MGMT INC | 4,809 | $16,000 | 0.0% | $4.69 | — | CL A COM | 58503T106 |
| — | LUMENTUM HLDGS INC | 13,000 | $16,000 | 0.0% | $1.19 | — | NOTE 0.25 | 55024UAB5 |
| — | MARRONE BIO INNOVATIONS INC | 10,515 | $16,000 | 0.0% | $1.62 | — | COM | 57165B106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 941 | $16,000 | 0.0% | $16.33 | — | SPONSORD A | 16965P202 |
| — | SPDR INDEX SHS FDS | 327 | $16,000 | 0.0% | $44.67 | — | SOLACTIVE | 78463X335 |
| — | SOLITON INC | 2,000 | $16,000 | 0.0% | $8.00 | — | COM | 834251100 |
| LGL | LGL GROUP INC | 2,295 | $15,000 | 0.0% | $2.60 | +0.5% | COM | 50186A108 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 458 | $15,000 | 0.0% | $36.64 | — | AUTO INDEX | 33734X309 |
| — | FORTRESS BIOTECH INC | 8,899 | $15,000 | 0.0% | $1.72 | — | COM | 34960Q109 |
| — | TITAN MED INC | 5,525 | $15,000 | 0.0% | $3.00 | — | COM NEW | 88830X819 |
| — | ISHARES TR | 559 | $15,000 | 0.0% | $28.75 | — | ADAPTIVE E | 46435G656 |
| INTG | INTERGROUP CORP | 500 | $15,000 | 0.0% | $31.30 | -0.1% | COM | 458685104 |
| — | POINTS INTL LTD | 1,146 | $15,000 | 0.0% | $10.68 | — | COM NEW | 730843208 |
| ZNOG | ZION OIL & GAS INC | 19,956 | $15,000 | 0.0% | $1.89 | -70.9% | COM | 989696109 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,700 | $15,000 | 0.0% | $4.91 | — | COM | 483709101 |
| — | ARAVIVE INC | 2,133 | $15,000 | 0.0% | $3.48 | — | COM | 03890D108 |
| — | VICAL INC | 12,223 | $15,000 | 0.0% | $2.80 | — | COM NEW | 925602203 |
| — | TELIGENT INC NEW | 12,883 | $15,000 | 0.0% | $4.76 | — | COM | 87960W104 |
| VTSI | VIRTRA INC | 3,842 | $15,000 | 0.0% | $3.93 | -0.1% | COM PAR | 92827K301 |
| PRQR | PROQR THRAPEUTICS N V | 1,092 | $15,000 | 0.0% | $16.35 | -8.7% | SHS EURO | N71542109 |
| — | VANECK VECTORS ETF TR | 926 | $15,000 | 0.0% | $23.74 | — | RARE EARTH | 92189F742 |
| — | COHBAR INC | 4,810 | $15,000 | 0.0% | $3.97 | — | COM | 19249J109 |
| — | MARIN SOFTWARE INC | 3,192 | $15,000 | 0.0% | $9.06 | — | COM NEW | 56804T205 |
| — | MUSTANG BIO INC | 4,591 | $15,000 | 0.0% | $5.87 | — | COM | 62818Q104 |
| CRNT | CERAGON NETWORKS LTD | 4,183 | $15,000 | 0.0% | $3.35 | +18.6% | ORD | M22013102 |
| ONEY | SPDR SER TR | 197 | $14,000 | 0.0% | $63.08 | — | RUSSELL YI | 78468R770 |
| — | INVESCO EXCHNG TRADED FD TR | 495 | $14,000 | 0.0% | $28.28 | — | FTSE INTL | 46138E768 |
| — | LANDMARK INFRASTRUCTURE LP | 836 | $14,000 | 0.0% | $14.80 | — | COM UNIT L | 51508J108 |
| — | SERVOTRONICS INC | 1,200 | $14,000 | 0.0% | $10.32 | — | COM | 817732100 |
| — | VALHI INC NEW | 6,432 | $14,000 | 0.0% | $4.02 | — | COM | 918905100 |
| EXK | ENDEAVOUR SILVER CORP | 5,814 | $14,000 | 0.0% | $2.33 | +2.0% | COM | 29258Y103 |
| GAIN | GLADSTONE INVT CORP | 1,180 | $14,000 | 0.0% | $4.05 | +32.4% | COM | 376546107 |
| — | TRIVAGO N V | 3,150 | $14,000 | 0.0% | $7.60 | — | SPON ADS A | 89686D105 |
| — | WIRELESS TELECOM GROUP INC | 9,000 | $14,000 | 0.0% | $2.26 | — | COM | 976524108 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,500 | $14,000 | 0.0% | $9.97 | -1.2% | COM | 892918103 |
| — | BLACKROCK VA MUNICIPAL BOND | 875 | $14,000 | 0.0% | $16.89 | — | COM | 092481100 |
| — | EMERGE ENERGY SVCS LP | 7,020 | $14,000 | 0.0% | $37.00 | — | COM REP PA | 29102H108 |
| — | SOLARCITY CORP | 14,000 | $14,000 | 0.0% | $0.93 | — | NOTE 1.62 | 83416TAC4 |
| — | AVEO PHARMACEUTICALS INC | 17,076 | $14,000 | 0.0% | $2.26 | — | COM | 053588109 |
| MFIN | MEDALLION FINL CORP | 2,079 | $14,000 | 0.0% | $5.04 | -3.3% | COM | 583928106 |
| — | FINISAR CORP | 14,000 | $14,000 | 0.0% | $0.92 | — | NOTE 0.50 | 31787AAP6 |
| AKO/B | EMBOTELLADORA ANDINA S A | 640 | $14,000 | 0.0% | $23.34 | — | SPON ADR B | 29081P303 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $14,000 | 0.0% | $1.15 | — | NOTE 2.25 | 049164BH8 |
| — | MOLINA HEALTHCARE INC | 4,000 | $13,000 | 0.0% | $2.75 | — | NOTE 1.12 | 60855RAC4 |
| — | NANTKWEST INC | 8,308 | $13,000 | 0.0% | $6.91 | — | COM | 63016Q102 |
| — | MANNING & NAPIER INC | 6,048 | $13,000 | 0.0% | $2.15 | — | CL A | 56382Q102 |
| — | YAMANA GOLD INC | 5,000 | $13,000 | 0.0% | $3.57 | — | Call | 98462Y100 |
| VNCE | VINCE HLDG CORP | 1,061 | $13,000 | 0.0% | $11.88 | +5.7% | COM NEW | 92719W207 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 465 | $13,000 | 0.0% | $27.96 | — | US MOMENTU | 46641Q779 |
| ACES | ALPS ETF TR | 500 | $13,000 | 0.0% | $26.00 | — | CLEAN ENER | 00162Q460 |
| — | ICAD INC | 2,450 | $13,000 | 0.0% | $3.83 | — | COM NEW | 44934S206 |
| — | FLEXION THERAPEUTICS INC | 15,000 | $13,000 | 0.0% | $0.80 | — | NOTE 3.37 | 33938JAB2 |
| — | MEDLEY CAP CORP | 4,300 | $13,000 | 0.0% | $3.06 | — | COM | 58503F106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 400 | $13,000 | 0.0% | $32.50 | — | EMQQ EM IN | 301505889 |
| — | STEEL CONNECT INC | 6,000 | $12,000 | 0.0% | $2.04 | — | COM | 858098106 |
| — | DBX ETF TR | 560 | $12,000 | 0.0% | $21.43 | — | XTRACK MSC | 233051523 |
| ROKT | SPDR SER TR | 405 | $12,000 | 0.0% | $29.63 | — | KENSHO FNL | 78468R630 |
| — | STAGE STORES INC | 11,724 | $12,000 | 0.0% | $11.23 | — | COM NEW | 85254C305 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,000 | $12,000 | 0.0% | $4.37 | +24.2% | COM | 44045A102 |
| KMB | KIMBERLY CLARK CORP | 100 | $12,000 | 0.0% | $72.12 | +26.6% | Put | 494368103 |
| — | CUI GLOBAL INC | 10,000 | $12,000 | 0.0% | $1.20 | — | COM NEW | 126576206 |
| NTPIF | NAM TAI PPTY INC | 1,205 | $12,000 | 0.0% | $9.84 | -7.3% | SHS | G63907102 |
| — | SCPHARMACEUTICALS INC | 4,031 | $12,000 | 0.0% | $5.69 | — | COM | 810648105 |
| — | LUXOFT HLDG INC | 210 | $12,000 | 0.0% | $50.87 | — | ORD SHS CL | G57279104 |
| — | PALATIN TECHNOLOGIES INC | 12,478 | $12,000 | 0.0% | $0.76 | — | COM PAR $ | 696077403 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 605 | $12,000 | 0.0% | $23.21 | — | SPON ADR | 29244A102 |
| — | PATRIOT TRANSN HLDG INC | 647 | $12,000 | 0.0% | $19.32 | — | COM | 70338W105 |
| — | GENOCEA BIOSCIENCES INC | 20,000 | $12,000 | 0.0% | $1.04 | — | COM | 372427104 |
| ALOT | ASTRONOVA INC | 565 | $12,000 | 0.0% | $18.83 | +1.2% | COM | 04638F108 |
| — | FQF TR | 500 | $12,000 | 0.0% | $26.00 | — | AGFIQ US M | 351680103 |
| — | ORAGENICS INC | 20,519 | $12,000 | 0.0% | $0.58 | — | COM PAR | 684023302 |
| — | LEE ENTERPRISES INC | 3,589 | $12,000 | 0.0% | $2.53 | — | COM | 523768109 |
| — | INSMED INC | 11,000 | $11,000 | 0.0% | $0.87 | — | NOTE 1.75 | 457669AA7 |
| DBX | DROPBOX INC | 500 | $11,000 | 0.0% | $23.41 | -0.6% | Call | 26210C104 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,597 | $11,000 | 0.0% | $7.60 | — | SPONSORED | 43289P106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 3,605 | $11,000 | 0.0% | $2.40 | -0.0% | SHS | G6891L105 |
| — | DWS STRATEGIC MUN INCOME TR | 1,000 | $11,000 | 0.0% | $10.61 | — | COM | 23342Q101 |
| LEGH | LEGACY HOUSING CORP | 953 | $11,000 | 0.0% | $13.32 | 0.0% | COM | 52472M101 |
| — | TITAN PHARMACEUTICALS INC DE | 6,125 | $11,000 | 0.0% | $1.80 | — | COM | 888314507 |
| — | CHENIERE ENERGY INC | 14,000 | $11,000 | 0.0% | $0.70 | — | NOTE 4.25 | 16411RAG4 |
| — | INVESCO CURNCYSHS SNGPORE DL | 157 | $11,000 | 0.0% | $70.06 | — | SINGAPORE | 46138Y103 |
| — | STEIN MART INC | 11,426 | $11,000 | 0.0% | $3.69 | — | COM | 858375108 |
| — | LINCOLN NATL CORP IND | 200 | $11,000 | 0.0% | $67.27 | — | *W EXP 07/ | 534187117 |
| — | LIGHTINTHEBOX HLDG CO LTD | 8,370 | $11,000 | 0.0% | $1.31 | — | SPONSORED | 53225G102 |
| — | BP PRUDHOE BAY RTY TR | 400 | $11,000 | 0.0% | $72.85 | — | Call | 055630107 |
| — | BARCLAYS BK PLC | 11,000 | $11,000 | 0.0% | $1.00 | — | MTNF | 06739FJQ5 |
| BIB | PROSHARES TR | 200 | $11,000 | 0.0% | $55.00 | — | PSHS ULT N | 74347R214 |
| — | BARCLAYS BANK PLC | 11,000 | $11,000 | 0.0% | $1.00 | — | MTNF | 06741J7V5 |
| — | INVESCO CURNCYSHS CHINESE RE | 153 | $11,000 | 0.0% | $71.90 | — | CHINESE RE | 46138X105 |
| PED | PEDEVCO CORP | 3,924 | $11,000 | 0.0% | $0.50 | +260.0% | COM PAR | 70532Y303 |
| — | PLX PHARMA INC | 2,000 | $11,000 | 0.0% | $5.50 | — | COM | 72942A107 |
| — | FAMOUS DAVES AMER INC | 1,952 | $11,000 | 0.0% | $6.34 | — | COM | 307068106 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,435 | $11,000 | 0.0% | $7.78 | -15.5% | COM | 31447P100 |
| — | EUROPEAN EQUITY FUND | 1,248 | $11,000 | 0.0% | $9.49 | — | COM | 298768102 |
| — | HORNBECK OFFSHORE SVCS INC N | 8,500 | $11,000 | 0.0% | $5.58 | — | COM | 440543106 |
| — | FORESTAR GROUP INC | 10,000 | $10,000 | 0.0% | $1.01 | — | NOTE 3.75 | 346232AB7 |
| BWZ | SPDR SERIES TRUST | 325 | $10,000 | 0.0% | $33.01 | — | BLOMBERG B | 78464A334 |
| — | GLOBAL X FDS | 382 | $10,000 | 0.0% | $25.74 | — | GBL X JPM | 37950E143 |
| ASM | AVINO SILVER & GOLD MINES LT | 16,100 | $10,000 | 0.0% | $0.72 | -11.2% | COM | 053906103 |
| — | WELLS FARGO UTILITIES AND HI | 800 | $10,000 | 0.0% | $12.65 | — | WF UTILITI | 94987E109 |
| — | MIX TELEMATICS LTD | 624 | $10,000 | 0.0% | $14.61 | — | SPONSORED | 60688N102 |
| — | GOLDMAN SACHS BDC INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 4.50 | 38147UAB3 |
| — | NEW YORK MTG TR INC | 400 | $10,000 | 0.0% | $25.00 | — | PFD-C CONV | 649604808 |
| GOLD | A MARK PRECIOUS METALS INC | 859 | $10,000 | 0.0% | $6.73 | -6.9% | COM | 00181T107 |
| DRIV | GLOBAL X FDS | 794 | $10,000 | 0.0% | $13.39 | — | AUTONMOUS | 37954Y624 |
| — | OVERSEAS SHIPHOLDING GROUP I | 4,565 | $10,000 | 0.0% | $2.41 | — | CL A NEW | 69036R863 |
| SILC | SILICOM LTD | 260 | $10,000 | 0.0% | $38.59 | -6.0% | ORD | M84116108 |
| — | OUTLOOK THERAPEUTICS INC | 1,287 | $10,000 | 0.0% | $7.77 | — | COM NEW | 69012T206 |
| — | AIR TRANSPORT SERVICES GRP I | 10,000 | $10,000 | 0.0% | $0.96 | — | NOTE 1.12 | 00922RAB1 |
| ARKF | ARK ETF TR | 474 | $10,000 | 0.0% | $21.10 | — | FINTECH IN | 00214Q708 |
| RXL | PROSHARES TR | 100 | $10,000 | 0.0% | $100.00 | — | PSHS ULT H | 74347R735 |
| — | SILVER STD RES INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 2.87 | 82823LAC0 |
| — | RAYONIER ADVANCED MATLS INC | 100 | $10,000 | 0.0% | $144.82 | — | PFD CV SER | 75508B203 |
| — | USA TECHNOLOGIES INC | 500 | $10,000 | 0.0% | $18.00 | — | CONV PFD S | 90328S203 |
| ESGG | FLEXSHARES TR | 105 | $10,000 | 0.0% | $93.41 | — | STOX GLB I | 33939L688 |
| — | ACHAOGEN INC | 22,286 | $10,000 | 0.0% | $11.62 | — | COM | 004449104 |
| — | MESOBLAST LTD | 1,991 | $10,000 | 0.0% | $6.02 | — | SPONS ADR | 590717104 |
| JCTC | JEWETT CAMERON TRADING LTD | 1,200 | $10,000 | 0.0% | $6.90 | +8.4% | COM NEW | 47733C207 |
| — | SANOFI | 20,362 | $10,000 | 0.0% | $1.18 | — | RIGHT 12/3 | 80105N113 |
| RMNI | RIMINI STR INC DEL | 2,055 | $10,000 | 0.0% | $6.65 | -19.0% | COM | 76674Q107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 8,140 | $10,000 | 0.0% | $24.16 | — | PARTNERSHI | Y8565J101 |
| TMQ | TRILOGY METALS INC NEW | 4,017 | $10,000 | 0.0% | $0.64 | +243.0% | COM | 89621C105 |
| — | TERADYNE INC | 7,000 | $10,000 | 0.0% | $1.43 | — | NOTE 1.25 | 880770AG7 |
| GHG | GREENTREE HOSPITALTY GROUP L | 757 | $10,000 | 0.0% | $12.90 | — | SPONSORED | 39579V100 |
| SACH | SACHEM CAP CORP | 2,229 | $10,000 | 0.0% | $4.10 | — | COM | 78590A109 |
| — | NAVIOS MARITIME PARTNERS L P | 10,770 | $10,000 | 0.0% | $9.11 | — | UNIT LPI | Y62267102 |
| FVCB | FVCBANKCORP INC | 553 | $10,000 | 0.0% | $14.83 | -6.8% | COM | 36120Q101 |
| NL | NL INDS INC | 2,612 | $10,000 | 0.0% | $6.33 | -56.6% | COM NEW | 629156407 |
| — | BIOMERICA INC | 3,832 | $10,000 | 0.0% | $2.90 | — | COM NEW | 09061H307 |
| — | ALTA MESA RES INC | 37,908 | $10,000 | 0.0% | $2.69 | — | CL A | 02133L109 |
| — | HYDROGENICS CORP NEW | 1,316 | $10,000 | 0.0% | $7.60 | — | COM NEW | 448883207 |
| CNRG | SPDR SER TR | 262 | $9,000 | 0.0% | $34.35 | — | KENSHO CLN | 78468R655 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 408 | $9,000 | 0.0% | $22.06 | — | DJ INTL IN | 33734X770 |
| — | HUAMI CORP | 708 | $9,000 | 0.0% | $9.98 | — | SPONSORED | 44331K103 |
| — | MAJESCO | 1,318 | $9,000 | 0.0% | $6.58 | — | COM | 56068V102 |
| — | COLUMBIA ETF TR I | 350 | $9,000 | 0.0% | $26.71 | — | SUSTANBLE | 19761L102 |
| RENO | BIOHITECH GLOBAL INC | 3,600 | $9,000 | 0.0% | $2.49 | 0.0% | COM | 09074B107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 280 | $9,000 | 0.0% | $27.68 | — | LIBERTYQ U | 35473P801 |
| ASRV | AMERISERV FINL INC | 2,339 | $9,000 | 0.0% | $3.18 | +1.8% | COM | 03074A102 |
| TAYD | TAYLOR DEVICES INC | 700 | $9,000 | 0.0% | $11.76 | +7.6% | COM | 877163105 |
| — | THESTREET INC | 4,000 | $9,000 | 0.0% | $1.88 | — | COM | 88368Q103 |
| YRD | YIRENDAI LTD | 646 | $9,000 | 0.0% | $38.88 | — | SPONSORED | 98585L100 |
| — | INPHI CORP | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 0.75 | 45772FAC1 |
| — | ELECTRONICS FOR IMAGING INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 0.75 | 286082AC6 |
| — | AERPIO PHARMACEUTICALS INC | 10,151 | $9,000 | 0.0% | $0.89 | — | COM | 00810B105 |
| — | GLOBAL X FDS | 523 | $9,000 | 0.0% | $17.21 | — | MSCI CHINA | 37954Y541 |
| — | FQF TR | 500 | $9,000 | 0.0% | $24.00 | — | AGFIQ US M | 351680400 |
| — | PENNYMAC CORP | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 5.37 | 70932AAB9 |
| GTN/A | GRAY TELEVISION INC | 406 | $9,000 | 0.0% | $8.82 | +69.1% | CL A | 389375205 |
| — | OKTA INC | 5,000 | $9,000 | 0.0% | $1.80 | — | NOTE 0.25 | 679295AB1 |
| — | USAA ETF TR | 200 | $9,000 | 0.0% | $45.00 | — | MSCI EMRG | 90291F402 |
| — | CHANTICLEER HLDGS INC | 5,283 | $9,000 | 0.0% | $3.17 | — | COM PAR | 15930P800 |
| PLTM | GRANITESHARES PLATINUM TR | 900 | $8,000 | 0.0% | $79.33 | — | SHS BEN IN | 38748T103 |
| — | DIGITAL ALLY INC | 2,034 | $8,000 | 0.0% | $3.53 | — | COM NEW | 25382P208 |
| — | VTV THERAPEUTICS INC | 4,403 | $8,000 | 0.0% | $1.82 | — | CL A | 918385105 |
| FYLD | CAMBRIA ETF TR | 357 | $8,000 | 0.0% | $22.41 | — | CAMBRIA FG | 132061300 |
| — | SANDRIDGE PERMIAN TR | 3,500 | $8,000 | 0.0% | $8.39 | — | COM UNIT B | 80007A102 |
| — | COLLIER CREEK HOLDINGS | 800 | $8,000 | 0.0% | $10.08 | — | UNIT 99/99 | G22707122 |
| — | ORGANOVO HLDGS INC | 7,267 | $8,000 | 0.0% | $1.56 | — | COM | 68620A104 |
| — | NATIONAL HOLDINGS CORP | 20,000 | $8,000 | 0.0% | $0.65 | — | *W EXP 01/ | 636375115 |
| KARS | KRANESHARES TR | 375 | $8,000 | 0.0% | $21.33 | — | ELEC VEH F | 500767827 |
| DAVA | ENDAVA PLC | 295 | $8,000 | 0.0% | $26.46 | — | ADS | 29260V105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 6,562 | $8,000 | 0.0% | $3.22 | — | COM | 74373B109 |
| GLBZ | GLEN BURNIE BANCORP | 724 | $8,000 | 0.0% | $7.62 | +13.7% | COM | 377407101 |
| — | NEUROCRINE BIOSCIENCES INC | 6,000 | $8,000 | 0.0% | $1.63 | — | NOTE 2.25 | 64125CAD1 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,450 | $8,000 | 0.0% | $0.76 | +3.2% | COM NEW | 66510M204 |
| — | VIVUS INC | 2,021 | $8,000 | 0.0% | $3.86 | — | COM NEW | 928551308 |
| — | RESTORATION HARDWARE HLDGS I | 8,000 | $8,000 | 0.0% | $1.21 | — | NOTE | 761283AD2 |
| — | GAMING PARTNERS INTL CORP | 606 | $8,000 | 0.0% | $13.20 | — | COM | 36467A107 |
| — | GALMED PHARMACEUTICALS LTD | 1,017 | $8,000 | 0.0% | $7.87 | — | SHS | M47238106 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,286 | $8,000 | 0.0% | $3.47 | — | SHS | Y62159143 |
| — | MERCADOLIBRE INC | 2,000 | $8,000 | 0.0% | $2.44 | — | NOTE 2.25 | 58733RAB8 |
| — | APOLLO ENDOSURGERY INC | 2,123 | $8,000 | 0.0% | $3.68 | — | COM | 03767D108 |
| — | QUIDEL CORP | 4,000 | $8,000 | 0.0% | $2.25 | — | NOTE 3.25 | 74838JAA9 |
| — | INVESCO BLDRS INDEX FDS TR | 243 | $8,000 | 0.0% | $32.26 | — | ASIA 50ADR | 46090C107 |
| ROYTL | PACIFIC COAST OIL TR | 3,861 | $8,000 | 0.0% | $6.28 | — | UNIT BEN I | 694103102 |
| — | U S ENERGY CORP WYO | 9,948 | $8,000 | 0.0% | $1.29 | — | COM NEW | 911805208 |
| — | AVINGER INC | 8,871 | $8,000 | 0.0% | $1.57 | — | COM NEW | 053734208 |
| — | GLOBAL X FDS | 500 | $8,000 | 0.0% | $19.95 | — | MSCI CHINA | 37950E242 |
| — | ETSY INC | 4,000 | $8,000 | 0.0% | $2.00 | — | NOTE | 29786AAC0 |
| — | FAR PT ACQUISITION CORP | 700 | $7,000 | 0.0% | $10.17 | — | UNIT 06/01 | 30734W208 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,948 | $7,000 | 0.0% | $8.00 | -8.0% | SHS | G6S41R101 |
| — | QUMU CORP | 3,000 | $7,000 | 0.0% | $2.59 | — | COM | 749063103 |
| AVNW | AVIAT NETWORKS INC | 468 | $7,000 | 0.0% | $7.35 | -4.7% | COM NEW | 05366Y201 |
| — | MOGO FIN TECHNOLOGY INC | 2,600 | $7,000 | 0.0% | $2.66 | — | COM | 608008108 |
| — | WISDOMTREE TR | 392 | $7,000 | 0.0% | $17.86 | — | CB OE RUSS | 97717Y840 |
| — | IRSA INVERSIONES Y REP S A | 607 | $7,000 | 0.0% | $12.99 | — | GLOBL DEP | 450047204 |
| NSYS | NORTECH SYS INC | 1,400 | $7,000 | 0.0% | $3.99 | +13.2% | COM | 656553104 |
| — | SENESTECH INC | 6,100 | $7,000 | 0.0% | $1.16 | — | COM | 81720R109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,000 | $7,000 | 0.0% | $15.86 | -50.1% | COM | 218683100 |
| — | DIREXION SHS ETF TR | 116 | $7,000 | 0.0% | $54.24 | — | DLY DEV MK | 25459W789 |
| — | SYNTHESIS ENERGY SYS INC | 12,500 | $7,000 | 0.0% | $2.86 | — | COM NEW | 871628202 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 747 | $7,000 | 0.0% | $11.12 | — | COM PAR | 67091K302 |
| — | COMPUTER TASK GROUP INC | 1,591 | $7,000 | 0.0% | $4.85 | — | COM | 205477102 |
| SURE | ADVISORSHARES TR | 103 | $7,000 | 0.0% | $67.96 | — | DOUBLELIN | 00768Y818 |
| — | CLEARSIDE BIOMEDICAL INC | 5,653 | $7,000 | 0.0% | $10.36 | — | COM | 185063104 |
| — | SWEDISH EXPT CR CORP | 137,027 | $7,000 | 0.0% | $3.53 | — | ROG AGRI E | 870297603 |
| — | INVESCO HIGH INCOME TR II | 468 | $7,000 | 0.0% | $13.30 | — | COM | 46131F101 |
| — | CTI BIOPHARMA CORP | 7,963 | $7,000 | 0.0% | $2.05 | — | COM NEW | 12648L601 |
| TOUR | TUNIU CORP | 1,355 | $7,000 | 0.0% | $5.67 | — | SPONSORED | 89977P106 |
| NLR | VANECK VECTORS ETF TR | 144 | $7,000 | 0.0% | $48.13 | — | URANIUM NU | 92189F601 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 288 | $7,000 | 0.0% | $24.31 | — | FTSE EUROP | 35473P652 |
| — | BABCOCK & WILCOX ENTERPRIS I | 17,584 | $7,000 | 0.0% | $5.43 | — | COM | 05614L100 |
| — | SPECIAL OPPORTUNITIES FD INC | 533 | $7,000 | 0.0% | $14.37 | — | COM | 84741T104 |
| — | OBSIDIAN ENERGY LTD | 25,973 | $7,000 | 0.0% | $0.86 | — | COM | 674482104 |
| — | FIVE STAR SENIOR LIVING INC | 8,085 | $7,000 | 0.0% | $0.78 | — | COM | 33832D106 |
| — | AUTOWEB INC | 1,796 | $7,000 | 0.0% | $3.90 | — | COM | 05335B100 |
| — | TRANSGLOBE ENERGY CORP | 3,702 | $7,000 | 0.0% | $2.22 | — | COM | 893662106 |
| — | STARRETT L S CO | 919 | $7,000 | 0.0% | $9.43 | — | CL A | 855668109 |
| — | KRANESHARES TR | 215 | $6,000 | 0.0% | $27.91 | — | MSCI ALL C | 500767801 |
| RDIB | READING INTERNATIONAL INC | 256 | $6,000 | 0.0% | $26.98 | -1.9% | CL B | 755408200 |
| HYREQ | HYRECAR INC | 1,250 | $6,000 | 0.0% | $4.85 | 0.0% | COM | 44916T107 |
| — | SPDR INDEX SHS FDS | 110 | $6,000 | 0.0% | $61.81 | — | EUR STOXX | 78463X392 |
| — | DOLPHIN ENTMT INC | 3,400 | $6,000 | 0.0% | $1.76 | — | COM | 25686H100 |
| — | QAD INC | 174 | $6,000 | 0.0% | $34.91 | — | CL B | 74727D207 |
| BCOMF | B COMMUNICATIONS LTD | 3,133 | $6,000 | 0.0% | $5.45 | -17.0% | SHS | M15629104 |
| — | OPIANT PHARMACEUTICALS INC | 475 | $6,000 | 0.0% | $12.08 | — | COM | 683750103 |
| — | MITCHAM INDS INC | 1,502 | $6,000 | 0.0% | $4.08 | — | COM | 606501104 |
| — | AVIANCA HLDGS SA | 1,459 | $6,000 | 0.0% | $7.27 | — | SPON ADR R | 05367G100 |
| — | YINTECH INVT HLDGS LTD | 899 | $6,000 | 0.0% | $6.55 | — | SPONSORED | 98585M108 |
| — | IRSA PROPIEDADES COMERCIALES | 291 | $6,000 | 0.0% | $18.23 | — | SPONSORED | 463588103 |
| — | VANECK VECTORS ETF TR | 289 | $6,000 | 0.0% | $21.50 | — | EMERGING M | 92189F478 |
| — | GLADSTONE CAPITAL CORP | 617 | $6,000 | 0.0% | $9.34 | — | COM | 376535100 |
| — | TARO PHARMACEUTICAL INDS LTD | 54 | $6,000 | 0.0% | $123.47 | — | SHS | M8737E108 |
| — | INNOVATE BIOPHARMACEUTICLS I | 3,470 | $6,000 | 0.0% | $9.84 | — | COM PAR | 45782F105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 531 | $6,000 | 0.0% | $9.41 | +17.7% | COM | 656811106 |
| — | PROSHARES TR | 200 | $6,000 | 0.0% | $37.80 | — | PSHS ULTRA | 74347R719 |
| — | DHX MEDIA LTD | 4,100 | $6,000 | 0.0% | $1.67 | — | COM VAR VT | 252406152 |
| JOB | GEE GROUP INC | 4,740 | $6,000 | 0.0% | $4.36 | -68.9% | COM | 36165A102 |
| MIDU | DIREXION SHS ETF TR | 140 | $6,000 | 0.0% | $22.86 | — | DLY MIDCAP | 25459W730 |
| — | TRINITY BIOTECH PLC | 1,970 | $6,000 | 0.0% | $4.40 | — | SPON ADR N | 896438306 |
| — | UQM TECHNOLOGIES INC | 3,700 | $6,000 | 0.0% | $1.09 | — | COM | 903213106 |
| RBCN | RUBICON TECHNOLOGY INC | 800 | $6,000 | 0.0% | $8.46 | -3.5% | COM NEW | 78112T206 |
| UBCP | UNITED BANCORP INC OHIO | 557 | $6,000 | 0.0% | $11.12 | -0.5% | COM | 909911109 |
| — | OPPENHEIMER ETF TR | 222 | $6,000 | 0.0% | $22.52 | — | RUSL 1000 | 68386C674 |
| — | MEXICO EQUITY & INCOME FD | 556 | $6,000 | 0.0% | $9.15 | — | COM | 592834105 |
| — | PPDAI GROUP INC | 1,452 | $6,000 | 0.0% | $4.26 | — | SPONSORED | 69354V108 |
| DRN | DIREXION SHS ETF TR | 252 | $6,000 | 0.0% | $28.57 | — | DLY R/E BU | 25459W755 |
| — | CHINA LODGING GROUP LTD | 4,000 | $5,000 | 0.0% | $1.25 | — | NOTE 0.37 | 16949NAC3 |
| — | DIREXION SHS ETF TR | 250 | $5,000 | 0.0% | $28.85 | — | DLY GOLD I | 25460E844 |
| DLNG | DYNAGAS LNG PARTNERS LP | 2,404 | $5,000 | 0.0% | $13.63 | — | COM UNIT L | Y2188B108 |
| — | AURORA MOBILE LTD | 729 | $5,000 | 0.0% | $6.86 | — | ADS | 051857100 |
| — | OBSEVA SA | 366 | $5,000 | 0.0% | $17.51 | — | COM | H5861P103 |
| GSM | FERROGLOBE PLC | 2,270 | $5,000 | 0.0% | $13.25 | -83.3% | SHS | G33856108 |
| AXR | AMREP CORP NEW | 816 | $5,000 | 0.0% | $6.95 | -12.5% | COM | 032159105 |
| — | GRINDROD SHIPPING HOLDINGS L | 955 | $5,000 | 0.0% | $17.80 | — | SHS | Y28895103 |
| UEC | URANIUM ENERGY CORP | 3,270 | $5,000 | 0.0% | $1.66 | -20.5% | COM | 916896103 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 186 | $5,000 | 0.0% | $26.88 | — | US VALUE F | 46641Q753 |
| — | SWEDISH EXPT CR CORP | 58,090 | $5,000 | 0.0% | $6.01 | — | RG METAL E | 870297405 |
| — | HAILIANG ED GROUP INC | 129 | $5,000 | 0.0% | $54.65 | — | SPONSORED | 40522L108 |
| — | GULF RESOURCES INC | 5,000 | $5,000 | 0.0% | $1.73 | — | COM PAR | 40251W309 |
| TNA | DIREXION SHS ETF TR | 74 | $5,000 | 0.0% | $83.30 | — | DLY SMCAP | 25459W847 |
| — | NIGHTSTAR THERAPEUTICS PLC | 215 | $5,000 | 0.0% | $11.11 | — | ADR | 65413A101 |
| — | PEAK RESORTS INC | 1,000 | $5,000 | 0.0% | $4.71 | — | COM | 70469L100 |
| — | CHESAPEAKE ENERGY CORP | 5,000 | $5,000 | 0.0% | $0.94 | — | NOTE 5.50 | 165167CY1 |
| SB | SAFE BULKERS INC | 3,572 | $5,000 | 0.0% | $2.74 | -39.7% | COM | Y7388L103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 6,021 | $5,000 | 0.0% | $3.28 | -66.3% | COM NEW | 62426E402 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 564 | $5,000 | 0.0% | $11.44 | -22.4% | COM | 77467X101 |
| SSO | PROSHARES TR | 42 | $5,000 | 0.0% | $108.65 | — | PSHS ULT S | 74347R107 |
| HYGV | FLEXSHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | HIG YLD VL | 33939L662 |
| — | CALIFORNIA RES CORP | 200 | $5,000 | 0.0% | $17.77 | — | Call | 13057Q206 |
| AWX | AVALON HLDGS CORP | 1,923 | $5,000 | 0.0% | $2.75 | 0.0% | CL A | 05343P109 |
| MRBK | MERIDIAN CORPORATION | 300 | $5,000 | 0.0% | $6.87 | -2.3% | COM | 58958P104 |
| — | HARPOON THERAPEUTICS INC | 504 | $5,000 | 0.0% | $9.92 | — | COM | 41358P106 |
| RWM | PROSHARES TR | 111 | $5,000 | 0.0% | $45.05 | — | SHRT RUSSE | 74348A210 |
| — | TRANS WORLD ENTMT CORP | 12,502 | $5,000 | 0.0% | $0.65 | — | COM | 89336Q100 |
| UAMY | UNITED STATES ANTIMONY CORP | 11,000 | $5,000 | 0.0% | $0.26 | +116.7% | COM | 911549103 |
| — | TYME TECHNOLOGIES INC | 2,416 | $5,000 | 0.0% | $3.59 | — | COM | 90238J103 |
| — | TARENA INTL INC | 948 | $5,000 | 0.0% | $6.51 | — | SPONSORED | 876108101 |
| TGB | TASEKO MINES LTD | 6,548 | $4,000 | 0.0% | $1.47 | -59.3% | COM | 876511106 |
| — | NANOVIRICIDES INC | 14,959 | $4,000 | 0.0% | $1.37 | — | COM NEW | 630087203 |
| KODK | EASTMAN KODAK CO | 1,488 | $4,000 | 0.0% | $4.13 | -26.4% | COM NEW | 277461406 |
| — | EMCLAIRE FINL CORP | 136 | $4,000 | 0.0% | $31.22 | — | COM | 290828102 |
| SELF | GLOBAL SELF STORAGE INC | 1,062 | $4,000 | 0.0% | $4.78 | — | COM | 37955N106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 500 | $4,000 | 0.0% | $7.79 | -8.6% | COM | 969136100 |
| — | NUCANA PLC | 230 | $4,000 | 0.0% | $17.39 | — | SPONSORED | 67022C106 |
| ORMP | ORAMED PHARM INC | 1,117 | $4,000 | 0.0% | $6.44 | -52.1% | COM NEW | 68403P203 |
| GRVY | GRAVITY CO LTD | 71 | $4,000 | 0.0% | $20.18 | — | SPONSORED | 38911N206 |
| — | CUSHING ENERGY INCOME | 541 | $4,000 | 0.0% | $13.97 | — | COM SH BEN | 23162T102 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 115 | $4,000 | 0.0% | $34.78 | — | INDIA NFTY | 33737J802 |
| — | ATYR PHARMA INC | 7,687 | $4,000 | 0.0% | $2.78 | — | COM | 002120103 |
| CYD | CHINA YUCHAI INTL LTD | 250 | $4,000 | 0.0% | $13.62 | -15.5% | COM | G21082105 |
| — | DBX ETF TR | 125 | $4,000 | 0.0% | $36.11 | — | XTRACK MSC | 233051762 |
| — | HEAT BIOLOGICS INC | 3,024 | $4,000 | 0.0% | $1.70 | — | COM NEW | 42237K300 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 150 | $4,000 | 0.0% | $26.67 | — | NASDAQ TRA | 33738R795 |
| INFU | INFUSYSTEM HLDGS INC | 831 | $4,000 | 0.0% | $3.67 | +8.5% | COM | 45685K102 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 385 | $4,000 | 0.0% | $10.77 | — | SPONSORED | 46059T109 |
| SCKT | SOCKET MOBILE INC | 2,222 | $4,000 | 0.0% | $3.26 | -39.9% | COM NEW | 83368E200 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 140 | $4,000 | 0.0% | $28.57 | — | LIBERTYQ U | 35473P876 |
| OPRA | OPERA LTD | 553 | $4,000 | 0.0% | $7.23 | — | SPONSORED | 68373M107 |
| — | BSQUARE CORP | 2,000 | $4,000 | 0.0% | $5.06 | — | COM NEW | 11776U300 |
| — | PUXIN LTD | 551 | $4,000 | 0.0% | $7.23 | — | ADS | 74704P108 |
| DJP | BARCLAYS BK PLC | 16,758 | $4,000 | 0.0% | $1.58 | — | DJUBS CMDT | 06738C778 |
| RFDI | FIRST TR EXCH TRADED FD III | 77 | $4,000 | 0.0% | $51.95 | — | RIVRFRNT D | 33739P608 |
| — | CELGENE CORP | 3,861 | $4,000 | 0.0% | $3.37 | — | RIGHT 12/3 | 151020112 |
| — | NUTANIX INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE | 67059NAB4 |
| — | CAPSTONE TURBINE CORP | 4,730 | $4,000 | 0.0% | $0.98 | — | COM NEW | 14067D409 |
| — | ECOLOGY & ENVIRONMENT INC | 432 | $4,000 | 0.0% | $10.01 | — | CL A | 278878103 |
| — | CATABASIS PHARMACEUTICALS IN | 500 | $4,000 | 0.0% | $4.00 | — | COM NEW | 14875P206 |
| CKX | CKX LANDS INC | 407 | $4,000 | 0.0% | $14.37 | -27.1% | COM | 12562N104 |
| — | GLOBAL EAGLE ENTMT INC | 5,000 | $3,000 | 0.0% | $0.80 | — | NOTE 2.75 | 37951DAB8 |
| — | EVOLENT HEALTH INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 2.00 | 30050BAB7 |
| — | LONESTAR RES US INC | 664 | $3,000 | 0.0% | $5.84 | — | CL A VTG | 54240F103 |
| — | UNICO AMERN CORP | 539 | $3,000 | 0.0% | $5.57 | — | COM | 904607108 |
| — | ORION ENERGY SYSTEMS INC | 3,899 | $3,000 | 0.0% | $4.32 | — | COM | 686275108 |
| — | ALTISOURCE ASSET MGMT CORP | 81 | $3,000 | 0.0% | $37.04 | — | COM | 02153X108 |
| — | FUELCELL ENERGY INC | 13,259 | $3,000 | 0.0% | $0.78 | — | COM NEW | 35952H502 |
| — | CREDIT SUISSE NASSAU BRH | 1,180 | $3,000 | 0.0% | $10.61 | — | LG CP GRTH | 22542D423 |
| — | GREAT PANTHER MINING LIMITED | 2,676 | $3,000 | 0.0% | $1.14 | — | COM | 39115V101 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 1,250 | $3,000 | 0.0% | $2.60 | -2.9% | COM | 64121N109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,000 | $3,000 | 0.0% | $0.91 | — | DBCV 0.25 | 88163VAE9 |
| CPHC | CANTERBURY PARK HOLDING CORP | 200 | $3,000 | 0.0% | $8.73 | +57.1% | COM | 13811E101 |
| — | SANDISK CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 0.50 | 80004CAF8 |
| SAVA | CASSAVA SCIENCES INC | 2,232 | $3,000 | 0.0% | $1.15 | 0.0% | COM | 14817C107 |
| — | CONTRAFECT CORP | 7,885 | $3,000 | 0.0% | $1.72 | — | COM | 212326102 |
| — | JASON INDS INC | 2,383 | $3,000 | 0.0% | $1.26 | — | COM | 471172106 |
| AP | AMPCO-PITTSBURGH CORP | 939 | $3,000 | 0.0% | $12.20 | -68.8% | COM | 032037103 |
| — | SYNACOR INC | 2,000 | $3,000 | 0.0% | $2.71 | — | COM | 871561106 |
| — | INSIGNIA SYS INC | 2,100 | $3,000 | 0.0% | $2.30 | — | COM | 45765Y105 |
| — | LIBERTY MEDIA CORP | 4,562 | $3,000 | 0.0% | $0.66 | — | DEB 3.75 | 530715AL5 |
| — | OTELCO INC | 153 | $3,000 | 0.0% | $19.61 | — | CL A NEW | 688823301 |
| — | RADA ELECTR INDS LTD | 1,000 | $3,000 | 0.0% | $3.00 | — | COM PAR NE | M81863124 |
| AIRG | AIRGAIN INC | 206 | $3,000 | 0.0% | $11.74 | 0.0% | COM | 00938A104 |
| — | SOPHIRIS BIO INC | 3,338 | $3,000 | 0.0% | $2.44 | — | COM NEW | 83578Q209 |
| — | WHITING PETE CORP NEW | 100 | $3,000 | 0.0% | $27.32 | — | Call | 966387409 |
| — | SCYNEXIS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | COM | 811292101 |
| — | GLOBAL X FDS | 143 | $3,000 | 0.0% | $19.77 | — | FOUNDER RU | 37954Y681 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 2.75 | 67020YAF7 |
| — | PERCEPTRON INC | 375 | $3,000 | 0.0% | $9.33 | — | COM | 71361F100 |
| — | REWALK ROBOTICS LTD | 14,911 | $3,000 | 0.0% | $4.44 | — | SHS | M8216Q101 |
| — | REVEN HSG REIT INC | 979 | $3,000 | 0.0% | $3.06 | — | COM NEW | 761378207 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 25,603 | $3,000 | 0.0% | $0.45 | — | COM | 63937X103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,500 | $3,000 | 0.0% | $2.23 | -34.3% | COM | 45665G303 |
| — | URBAN ONE INC | 1,705 | $3,000 | 0.0% | $1.78 | — | CL D NON V | 91705J204 |
| — | DBX ETF TR | 164 | $3,000 | 0.0% | $21.69 | — | XTRACK MSC | 233051861 |
| — | CHECKPOINT THERAPEUTICS INC | 906 | $3,000 | 0.0% | $3.31 | — | COM | 162828107 |
| — | SWEDISH EXPT CR CORP | 108,657 | $3,000 | 0.0% | $1.43 | — | RG ENRGY E | 870297306 |
| — | ZYNERBA PHARMACEUTICALS INC | 500 | $3,000 | 0.0% | $7.81 | — | COM | 98986X109 |
| — | ON TRACK INNOVATION LTD | 5,000 | $3,000 | 0.0% | $1.40 | — | SHS | M8791A109 |
| — | CYANOTECH CORP | 1,000 | $3,000 | 0.0% | $4.73 | — | COM PAR $0 | 232437301 |
| BLNK | BLINK CHARGING CO | 989 | $3,000 | 0.0% | $2.66 | 0.0% | COM | 09354A100 |
| ASYS | AMTECH SYS INC | 558 | $3,000 | 0.0% | $5.25 | -6.0% | COM PAR $0 | 032332504 |
| — | MID CON ENERGY PARTNERS LP | 4,700 | $3,000 | 0.0% | $1.15 | — | COM UNIT R | 59560V109 |
| DTEAF | DAVIDSTEA INC | 2,000 | $3,000 | 0.0% | $10.05 | -86.0% | COM | 238661102 |
| — | CORNERSTONE TOTAL RTRN FD IN | 250 | $3,000 | 0.0% | $14.38 | — | COM | 21924U300 |
| — | VALERITAS HLDGS INC | 10,000 | $3,000 | 0.0% | $1.30 | — | COM NEW | 91914N202 |
| — | FIRST TR EXCH TRD ALPHA FD I | 150 | $3,000 | 0.0% | $27.17 | — | STH KOREA | 33737J166 |
| — | AMPIO PHARMACEUTICALS INC | 3,430 | $2,000 | 0.0% | $0.73 | — | COM | 03209T109 |
| — | CHINA CUST RELATIONS CNTR IN | 162 | $2,000 | 0.0% | $12.86 | — | COM | G2118P102 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000 | $2,000 | 0.0% | $1.29 | — | NOTE 2.50 | 538034AJ8 |
| DBX | DROPBOX INC | 100 | $2,000 | 0.0% | $23.41 | -0.6% | Put | 26210C104 |
| — | URSTADT BIDDLE PPTYS INC | 141 | $2,000 | 0.0% | $16.91 | — | COM | 917286106 |
| — | VERTEX ENERGY INC | 1,400 | $2,000 | 0.0% | $1.66 | — | COM | 92534K107 |
| — | P & F INDS INC | 188 | $2,000 | 0.0% | $9.41 | — | CL A NEW | 692830508 |
| — | TWITTER INC | 2,000 | $2,000 | 0.0% | $0.93 | — | NOTE 0.25 | 90184LAB8 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 565 | $2,000 | 0.0% | $2.53 | +4.0% | COM | 029595105 |
| — | ALEXCO RESOURCE CORP | 1,550 | $2,000 | 0.0% | $1.44 | — | COM | 01535P106 |
| — | RISE ED CAYMAN LTD | 195 | $2,000 | 0.0% | $11.74 | — | SPONSORED | 76761L102 |
| — | SEQUANS COMMUNICATIONS S A | 1,800 | $2,000 | 0.0% | $1.97 | — | SPONSORED | 817323108 |
| — | ALIO GOLD INC | 2,500 | $2,000 | 0.0% | $0.80 | — | COM | 01627X108 |
| STKL | SUNOPTA INC | 425 | $2,000 | 0.0% | $8.48 | -54.3% | COM | 8676EP108 |
| JVA | COFFEE HLDG CO INC | 299 | $2,000 | 0.0% | $5.29 | +4.6% | COM | 192176105 |
| — | KEMPHARM INC | 1,028 | $2,000 | 0.0% | $1.95 | — | COM | 488445107 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $1.85 | — | NOTE 4.75 | 01741RAG7 |
| — | EP ENERGY CORP | 7,745 | $2,000 | 0.0% | $3.10 | — | CL A | 268785102 |
| PLYM | PLYMOUTH INDL REIT INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 729640102 |
| — | ENOCHIAN BIOSCIENCES INC | 331 | $2,000 | 0.0% | $6.04 | — | COM | 29350E104 |
| — | NATIONAL HOLDINGS CORP | 579 | $2,000 | 0.0% | $2.63 | — | COM NEW | 636375206 |
| — | LEVEL BRANDS INC | 488 | $2,000 | 0.0% | $3.52 | — | COM NEW | 52730Q209 |
| — | NATIONAL SEC GROUP INC | 125 | $2,000 | 0.0% | $16.00 | — | COM | 637546102 |
| — | PIMCO NEW YORK MUN FD II | 131 | $2,000 | 0.0% | $12.32 | — | COM | 72200Y102 |
| — | OHA INVT CORP | 2,000 | $2,000 | 0.0% | $2.88 | — | COM | 67091U102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 50 | $2,000 | 0.0% | $20.00 | — | IPO ETF | 759937204 |
| — | VITAL THERAPIES INC | 10,007 | $2,000 | 0.0% | $2.90 | — | COM | 92847R104 |
| — | ICONIX BRAND GROUP INC | 983 | $2,000 | 0.0% | $2.03 | — | COM NEW | 451055305 |
| — | 500 COM LTD | 163 | $2,000 | 0.0% | $14.95 | — | SPON ADR R | 33829R100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,076 | $2,000 | 0.0% | $3.84 | — | COMUNIT RE | Y7545W109 |
| — | BARCLAYS BK PLC | 1,862 | $2,000 | 0.0% | $0.96 | — | ENHANCED G | 06746Q249 |
| — | AGM GROUP HOLDINGS INC | 116 | $2,000 | 0.0% | $26.66 | — | SHS CL A | G0132V105 |
| — | DOVER MOTORSPORTS INC | 1,000 | $2,000 | 0.0% | $2.36 | — | COM | 260174107 |
| GASS | STEALTHGAS INC | 544 | $2,000 | 0.0% | $3.20 | 0.0% | SHS | Y81669106 |
| — | EDISON NATION INC | 300 | $2,000 | 0.0% | $8.82 | — | COM | 28103E106 |
| — | PHOENIX NEW MEDIA LTD | 421 | $2,000 | 0.0% | $4.65 | — | SPONSORED | 71910C103 |
| HYXF | ISHARES TR | 49 | $2,000 | 0.0% | $40.82 | — | IBOXX HIG | 46435G441 |
| ELMD | ELECTROMED INC | 370 | $2,000 | 0.0% | $5.42 | 0.0% | COM | 285409108 |
| — | U.S. AUTO PARTS NETWORK INC | 2,000 | $2,000 | 0.0% | $2.97 | — | COM | 90343C100 |
| PRNT | ARK ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | 3D PRINTIN | 00214Q500 |
| — | KADMON HLDGS INC | 801 | $2,000 | 0.0% | $2.30 | — | COM | 48283N106 |
| BIO/B | BIO RAD LABS INC | 5 | $2,000 | 0.0% | $215.29 | +24.5% | CL B | 090572108 |
| — | COMMUNITY WEST BANCSHARES | 194 | $2,000 | 0.0% | $11.24 | — | COM | 204157101 |
| — | VBI VACCINES INC | 991 | $2,000 | 0.0% | $3.19 | — | COM NEW | 91822J103 |
| EWK | ISHARES INC | 115 | $2,000 | 0.0% | $16.95 | — | MSCI BELGI | 464286301 |
| QTRHF | QUARTERHILL INC | 1,400 | $2,000 | 0.0% | $1.14 | -9.5% | COM | 747713105 |
| — | ISHARES TR | 75 | $2,000 | 0.0% | $30.21 | — | MSCI ARGEN | 46435G276 |
| — | TIDEWATER INC NEW | 483 | $2,000 | 0.0% | $3.72 | — | *W EXP 07/ | 88642R117 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 251 | $2,000 | 0.0% | $5.91 | +3.9% | COM NEW | 676118201 |
| — | NOVUS THERAPEUTICS INC | 442 | $2,000 | 0.0% | $4.52 | — | COM | 67011N105 |
| — | IMPACT SHS FDS I TR | 83 | $2,000 | 0.0% | $24.10 | — | SUS DV GGE | 45259A308 |
| — | LIPOCINE INC NEW | 1,000 | $2,000 | 0.0% | $2.32 | — | COM | 53630X104 |
| — | TARONIS TECHNOLOGIES INC | 2,839 | $2,000 | 0.0% | $0.70 | — | COM | 876214107 |
| — | NOVELION THERAPEUTICS INC | 1,452 | $2,000 | 0.0% | $4.52 | — | COM NEW | 67001K202 |
| EB | EVENTBRITE INC | 98 | $2,000 | 0.0% | $28.22 | 0.0% | COM CL A | 29975E109 |
| NEWA | NEWATER TECHNOLOGY INC | 249 | $2,000 | 0.0% | $6.64 | — | SHS | G64335105 |
| — | GOLDEN STAR RES LTD CDA | 625 | $2,000 | 0.0% | $3.15 | — | COM | 38119T807 |
| MTEX | MANNATECH INC | 50 | $1,000 | 0.0% | $19.40 | -2.2% | COM NEW | 563771203 |
| — | STAFFING 360 SOLUTIONS INC | 700 | $1,000 | 0.0% | $1.84 | — | COM PAR | 852387307 |
| — | TIDEWATER INC NEW | 377 | $1,000 | 0.0% | — | — | *W EXP 11/ | 88642R174 |
| — | TIDEWATER INC NEW | 221 | $1,000 | 0.0% | $3.38 | — | *W EXP 07/ | 88642R125 |
| — | NOVAN INC | 971 | $1,000 | 0.0% | $3.09 | — | COM | 66988N106 |
| SBLK | STAR BULK CARRIERS CORP | 183 | $1,000 | 0.0% | $10.94 | -26.5% | SHS PAR | Y8162K204 |
| QDIV | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | — | S&P 500 QL | 37954Y616 |
| — | AVENUE THERAPEUTICS INC | 187 | $1,000 | 0.0% | $5.35 | — | COM NEW | 05360L205 |
| — | ELECTRAMECCANICA VEHS CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 284849205 |
| — | GLOBAL X FDS | 50 | $1,000 | 0.0% | $21.13 | — | GBL X MSCI | 37954Y665 |
| — | VASCULAR BIOGENICS LTD | 500 | $1,000 | 0.0% | $2.00 | — | COM | M96883109 |
| — | REVOLUTION LIGHTING TECHNOLO | 3,658 | $1,000 | 0.0% | $4.12 | — | COM NEW | 76155G206 |
| — | AIR INDS GROUP | 1,181 | $1,000 | 0.0% | $1.40 | — | COM NEW | 00912N205 |
| UPRO | PROSHARES TR | 30 | $1,000 | 0.0% | $55.56 | — | ULTRPRO S& | 74347X864 |
| — | PROSHARES TR | 87 | $1,000 | 0.0% | $37.05 | — | ULTRAPRO S | 74348A160 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 267 | $1,000 | 0.0% | $5.80 | — | SPONDS ADR | 00653A107 |
| XENE | XENON PHARMACEUTICALS INC | 82 | $1,000 | 0.0% | $8.89 | -4.6% | COM | 98420N105 |
| — | GOLDFIELD CORP | 425 | $1,000 | 0.0% | $2.35 | — | COM | 381370105 |
| KMDA | KAMADA LTD | 251 | $1,000 | 0.0% | $5.50 | -0.8% | SHS | M6240T109 |
| — | SCWORX CORP | 141 | $1,000 | 0.0% | $7.09 | — | COM | 78396V109 |
| — | PROSHARES TR | 75 | $1,000 | 0.0% | $13.33 | — | PSHS SH MS | 74347R396 |
| ELSE | ELECTRO-SENSORS INC | 290 | $1,000 | 0.0% | $4.02 | -13.3% | COM | 285233102 |
| — | COMMUNICATIONS SYS INC | 454 | $1,000 | 0.0% | $2.21 | — | COM | 203900105 |
| — | MILLENDO THERAPEUTICS INC | 71 | $1,000 | 0.0% | $14.08 | — | COM | 60040X103 |
| — | UBS AG LONDON BRH | 328 | $1,000 | 0.0% | $3.05 | — | EN LG CP G | 902677780 |
| — | UBS AG LONDON BRH | 616 | $1,000 | 0.0% | $1.37 | — | FI ENHAN E | 90274D234 |
| — | AQUABOUNTY TECHNOLOGIES INC | 728 | $1,000 | 0.0% | $5.38 | — | COM NEW | 03842K200 |
| — | BROADVISION INC | 342 | $1,000 | 0.0% | $5.80 | — | COM PAR | 111412706 |
| — | NANOVIBRONIX INC | 176 | $1,000 | 0.0% | $5.68 | — | COM | 63008J108 |
| — | MYOMO INC | 650 | $1,000 | 0.0% | $10.63 | — | COM | 62857J102 |
| — | YUMA ENERGY INC NEW | 10,000 | $1,000 | 0.0% | $0.49 | — | COM | 98872F105 |
| — | SIGMATRON INTL INC | 207 | $1,000 | 0.0% | $5.15 | — | COM | 82661L101 |
| — | DANAOS CORPORATION | 1,600 | $1,000 | 0.0% | $4.30 | — | SHS | Y1968P105 |
| — | ACHIEVE LIFE SCIENCE INC | 266 | $1,000 | 0.0% | $3.76 | — | COM NEW | 004468203 |
| — | PSYCHEMEDICS CORP | 40 | $1,000 | 0.0% | $14.71 | — | COM NEW | 744375205 |
| — | PRECISION THERAPEUTICS INC | 693 | $1,000 | 0.0% | $1.18 | — | COM | 74033P100 |
| — | RYLAND GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.25 | 783764AS2 |
| RIOT | RIOT BLOCKCHAIN INC | 223 | $1,000 | 0.0% | $8.91 | -70.8% | COM | 767292105 |
| — | SUMMIT WIRELESS TECHNLGIES I | 700 | $1,000 | 0.0% | $1.51 | — | COM | 86633R104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 500 | $1,000 | 0.0% | $2.53 | — | UNIT BEN I | 80007T101 |
| AAME | ATLANTIC AMERN CORP | 458 | $1,000 | 0.0% | $2.54 | +0.0% | COM | 048209100 |
| — | OASIS PETE INC NEW | 1,000 | $1,000 | 0.0% | $1.34 | — | NOTE 2.62 | 674215AJ7 |
| — | CALADRIUS BIOSCIENCES INC | 502 | $1,000 | 0.0% | $3.14 | — | COM NEW | 128058203 |
| — | AMERICAS SILVER CORP | 476 | $1,000 | 0.0% | $2.35 | — | COM NEW | 03063L705 |
| — | ARCIMOTO INC | 250 | $1,000 | 0.0% | $4.23 | — | COM | 039587100 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 125 | $1,000 | 0.0% | $9.55 | -6.6% | COM | 866264203 |
| — | ALKALINE WTR CO INC | 400 | $1,000 | 0.0% | $2.50 | — | COM NEW | 01643A207 |
| — | CHINA RECYCLING ENERGY CORP | 938 | $1,000 | 0.0% | $0.73 | — | COM NEW | 168913200 |
| SAR | SARATOGA INVT CORP | 40 | $1,000 | 0.0% | $24.39 | -7.2% | COM NEW | 80349A208 |
| AREC | AMERICAN RES CORP | 350 | $1,000 | 0.0% | $7.45 | 0.0% | CL A | 02927U208 |
| — | DIREXION SHS ETF TR | 40 | $1,000 | 0.0% | $24.82 | — | DAILY GOLD | 25490K133 |
| — | FIBROCELL SCIENCE INC | 600 | $1,000 | 0.0% | $1.67 | — | COM | 315721407 |
| — | CEMEX SAB DE CV | 1,000 | $1,000 | 0.0% | $1.02 | — | NOTE 3.72 | 151290BT9 |
| — | ONCOSEC MED INC | 2,275 | $1,000 | 0.0% | $1.26 | — | COM NEW | 68234L207 |
| — | JIANPU TECHNOLOGY INC | 154 | $1,000 | 0.0% | $6.49 | — | ADR | 47738D101 |
| — | CTI INDUSTRIES CORP | 178 | $1,000 | 0.0% | $5.62 | — | COM NEW | 125961300 |
| — | JUMEI INTL HLDG LTD | 390 | $1,000 | 0.0% | $3.05 | — | SPONSORED | 48138L107 |
| — | SUNLINK HEALTH SYSTEMS INC | 763 | $1,000 | 0.0% | $1.76 | — | COM | 86737U102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 200 | $1,000 | 0.0% | $6.26 | — | SHS USD | G85347105 |
| SIF | SIFCO INDS INC | 500 | $1,000 | 0.0% | $4.59 | -30.2% | COM | 826546103 |
| ONCY | ONCOLYTICS BIOTECH INC | 467 | $1,000 | 0.0% | $5.35 | -62.1% | COM NEW | 682310875 |
| CVV | CVD EQUIPMENT CORP | 150 | $1,000 | 0.0% | $9.88 | -57.8% | COM | 126601103 |
| EVOL | EVOLVING SYS INC | 500 | $1,000 | 0.0% | $3.79 | -65.6% | COM NEW | 30049R209 |
| — | EVINE LIVE INC | 1,500 | $1,000 | 0.0% | $2.13 | — | CL A | 300487105 |
| — | VIVEVE MED INC | 1,001 | $1,000 | 0.0% | $3.28 | — | COM NEW | 92852W204 |
| — | RELIV INTL INC | 140 | $1,000 | 0.0% | $5.08 | — | COM NEW | 75952R209 |
| — | DEL TACO RESTAURANTS INC | 1,275 | $1,000 | 0.0% | $2.35 | — | *W EXP 06/ | 245496112 |
| SVA | SINOVAC BIOTECH LTD | 94 | $1,000 | 0.0% | $7.30 | -10.5% | SHS | P8696W104 |
| ATMP | BARCLAYS BK PLC | 6,894 | $1,000 | 0.0% | $0.15 | — | ETN+ SEL M | 06742C723 |
| — | MAGAL SECURITY SYS LTD | 200 | $1,000 | 0.0% | $10.00 | — | ORD | M6786D104 |
| — | CHEMBIO DIAGNOSTICS INC | 99 | $1,000 | 0.0% | $12.45 | — | COM NEW | 163572209 |
| PDSB | PDS BIOTECHNOLOGY CORP | 151 | $1,000 | 0.0% | $8.36 | 0.0% | COM | 70465T107 |
| — | CEL SCI CORP | 402 | $1,000 | 0.0% | $2.53 | — | COM PAR NE | 150837607 |
| — | MODERN MEDIA ACQUISITION | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99 | 60765P202 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 2,767 | $1,000 | 0.0% | $0.52 | 0.0% | COM | 171046105 |
| EFNL | ISHARES TR | 32 | $1,000 | 0.0% | $38.96 | — | MSCI FINLA | 46429B515 |
| — | CINEDIGM CORP | 750 | $1,000 | 0.0% | $0.89 | — | COM NEW | 172406209 |
| — | OPHTHOTECH CORP | 544 | $1,000 | 0.0% | $10.74 | — | COM | 683745103 |
| — | ORGENESIS INC | 200 | $1,000 | 0.0% | $10.35 | — | COM NEW | 68619K204 |
| — | HUNT COS FIN TR INC | 250 | $1,000 | 0.0% | $3.79 | — | COM | 44558T100 |
| DGICB | DONEGAL GROUP INC | 76 | $1,000 | 0.0% | $9.35 | -3.0% | CL B | 257701300 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $7.32 | -0.4% | COM | 30041T104 |
| — | CAPRICOR THERAPEUTICS INC | 2,540 | $1,000 | 0.0% | $2.25 | — | COM | 14070B101 |
| SCM | STELLUS CAP INVT CORP | 65 | $1,000 | 0.0% | $13.04 | +8.9% | COM | 858568108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 47 | $1,000 | 0.0% | $32.70 | — | SPON ADS | 05280R100 |
| — | INTERMOLECULAR INC | 1,000 | $1,000 | 0.0% | $0.96 | — | COM | 45882D109 |
| — | BIO-KEY INTERNATIONAL INC | 417 | $1,000 | 0.0% | $2.26 | — | COM PAR | 09060C309 |
| — | TONIX PHARMACEUTICALS HLDG C | 257 | $1,000 | 0.0% | $3.85 | — | COM NEW | 890260508 |
| — | GSV CAP CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 36191J101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 465 | $1,000 | 0.0% | $9.64 | — | COM SH BEN | 165185109 |
| — | PULMATRIX INC | 970 | $1,000 | 0.0% | $1.03 | — | COM NEW | 74584P202 |
| — | WAITR HLDGS INC | 45 | $1,000 | 0.0% | $22.22 | — | COM | 930752100 |
| — | DOCUMENT SEC SYS INC | 1,150 | $1,000 | 0.0% | $0.66 | — | COM NEW | 25614T200 |
| NAII | NATURAL ALTERNATIVES INTL IN | 49 | $1,000 | 0.0% | $10.31 | +8.4% | COM NEW | 638842302 |
| OFS | OFS CAP CORP | 54 | $1,000 | 0.0% | $14.41 | -19.5% | COM | 67103B100 |
| PDEX | PRO-DEX INC COLO | 42 | $1,000 | 0.0% | $12.54 | +12.2% | COM NEW | 74265M205 |
| — | CHINA AUTOMOTIVE SYS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 16936R105 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | $21.63 | — | INTL ULTRA | 68386C732 |
| — | CYTRX CORP | 363 | $0 | 0.0% | $2.23 | — | COM PAR | 232828608 |
| — | CATASYS INC | 1 | $0 | 0.0% | — | — | COM PAR | 149049504 |
| — | PROTALIX BIOTHERAPEUTICS INC | 314 | $0 | 0.0% | $0.89 | — | COM | 74365A101 |
| — | MOTUS GI HLDGS INC | 100 | $0 | 0.0% | — | — | COM | 62014P108 |
| PLBC | PLUMAS BANCORP | 13 | $0 | 0.0% | $26.85 | -10.4% | COM | 729273102 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,865 | $0 | 0.0% | — | — | VLCTYSHS 3 | 17325E291 |
| — | CHEROKEE INC DEL NEW | 300 | $0 | 0.0% | $11.83 | — | COM | 16444H102 |
| — | CYTORI THERAPEUTICS INC | 62 | $0 | 0.0% | $0.39 | — | COM PAR | 23283K402 |
| — | TROVAGENE INC | 70 | $0 | 0.0% | — | — | COM | 897238606 |
| — | SINTX TECHNOLOGIES INC | 106 | $0 | 0.0% | — | — | COM | 829392109 |
| MBOT | MICROBOT MED INC | 4 | $0 | 0.0% | $4.15 | +87.4% | COM NEW | 59503A204 |
| — | PLURISTEM THERAPEUTICS INC | 359 | $0 | 0.0% | $0.90 | — | COM | 72940R102 |
| — | CANCER GENETICS INC | 625 | $0 | 0.0% | $3.14 | — | COM | 13739U104 |
| — | AROTECH CORP | 28 | $0 | 0.0% | $3.67 | — | COM NEW | 042682203 |
| — | HUNTER MARITIME ACQUISITION | 100 | $0 | 0.0% | — | — | *W EXP 11/ | Y37828129 |
| — | KAZIA THERAPEUTICS LTD | 5 | $0 | 0.0% | — | — | SPONSORED | 48669G105 |
| — | BIOLASE INC | 31 | $0 | 0.0% | — | — | COM NEW | 090911207 |
| INTT | INTEST CORP | 40 | $0 | 0.0% | $8.18 | -11.9% | COM | 461147100 |
| — | NEVADA GOLD & CASINOS INC | 83 | $0 | 0.0% | $1.92 | — | COM NEW | 64126Q206 |
| — | ORCHIDS PAPER PRODS CO DEL | 109 | $0 | 0.0% | $10.84 | — | COM | 68572N104 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | INVIVO THERAPEUTICS HLDGS CO | 75 | $0 | 0.0% | — | — | COM PAR | 46186M407 |
| FTEK | FUEL TECH INC | 50 | $0 | 0.0% | $1.31 | 0.0% | COM | 359523107 |
| — | CASTLE BRANDS INC | 653 | $0 | 0.0% | $0.91 | — | COM | 148435100 |
| ABILF | ABILITY INC | 81 | $0 | 0.0% | $4.45 | -56.3% | SHS | G8789K124 |
| — | REMARK HLDGS INC | 256 | $0 | 0.0% | $1.47 | — | COM | 75955K102 |
| — | INTERNET GOLD-GOLDEN LINES L | 428 | $0 | 0.0% | $1.78 | — | ORD | M56595107 |
| — | SOLIGENIX INC | 292 | $0 | 0.0% | $2.35 | — | COM | 834223307 |
| — | SPHERIX INC | 2 | $0 | 0.0% | — | — | COM PAR NE | 84842R403 |
| — | BLUE CAP REINS HLDGS LTD | 34 | $0 | 0.0% | $12.29 | — | COM | G1190F107 |
| — | JAGUAR HEALTH INC | 6 | $0 | 0.0% | $0.83 | — | COM NEW | 47010C300 |
| — | FTE NETWORKS INC | 11 | $0 | 0.0% | $13.75 | — | COM PAR | 30283R402 |
| — | LIBERTY EXPEDIA HLDGS INC | 2 | $0 | 0.0% | — | — | SER B COM | 53046P208 |
| — | CANGO INC | 50 | $0 | 0.0% | $10.00 | — | ADS | 137586103 |
| — | CONTRAVIR PHARMACEUTICALS IN | 336 | $0 | 0.0% | — | — | COM NEW | 21234W202 |
| — | ROSEHILL RES INC | 1,000 | $0 | 0.0% | $1.00 | — | *W EXP 09/ | 777385113 |
| EDUC | EDUCATIONAL DEV CORP | 27 | $0 | 0.0% | $9.61 | -22.6% | COM | 281479105 |
| — | LEJU HLDGS LTD | 73 | $0 | 0.0% | — | — | SPONSORED | 50187J108 |
| ACIU | AC IMMUNE SA | 9 | $0 | 0.0% | $9.44 | -32.6% | SHS | H00263105 |
| — | CM SEVEN STAR ACQUISITION CO | 4 | $0 | 0.0% | $9.64 | — | SHS | G2345N102 |
| — | BARCLAYS BK PLC | 82 | $0 | 0.0% | — | — | BARC ETN+S | 06742A669 |
| — | ALTA MESA RES INC | 16 | $0 | 0.0% | $1.47 | — | *W EXP 03/ | 02133L117 |
| — | FREDS INC | 133 | $0 | 0.0% | $11.03 | — | CL A | 356108100 |
| — | CONTANGO OIL & GAS COMPANY | 67 | $0 | 0.0% | $8.45 | — | COM NEW | 21075N204 |
| — | GSE SYS INC | 70 | $0 | 0.0% | $3.56 | — | COM | 36227K106 |
| — | AEVI GENOMIC MEDICINE INC | 1,000 | $0 | 0.0% | $3.77 | — | COM | 00835P105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 581 | $0 | 0.0% | — | — | *W EXP 02/ | 362409112 |
| — | NAVIOS MARITIME CONTAINERS L | 37 | $0 | 0.0% | — | — | COM UNIT R | Y62151108 |
| — | OPGEN INC | 629 | $0 | 0.0% | $1.59 | — | COM NEW | 68373L208 |
| HVT/A | HAVERTY FURNITURE INC | 14 | $0 | 0.0% | $11.86 | +16.8% | CL A | 419596200 |
| — | NEURALSTEM INC | 647 | $0 | 0.0% | $2.67 | — | COM NEW | 64127R401 |
| BRN | BARNWELL INDS INC | 67 | $0 | 0.0% | $1.32 | 0.0% | COM | 068221100 |
| — | CREDIT SUISSE NASSAU BRH | 500 | $0 | 0.0% | — | — | VELOCITY S | 22542D332 |
| — | CREDIT SUISSE NASSAU BRH | 115 | $0 | 0.0% | $42.20 | — | INVRS VIX | 22542D829 |
| CAMT | CAMTEK LTD | 55 | $0 | 0.0% | $8.31 | -6.0% | ORD | M20791105 |
| — | ACETO CORP | 17 | $0 | 0.0% | $17.43 | — | COM | 004446100 |
| — | CHINA DISTANCE ED HLDGS LTD | 40 | $0 | 0.0% | $9.21 | — | SPONS ADR | 16944W104 |
| — | SOL GEL TECHNOLOGIES | 10 | $0 | 0.0% | — | — | SHS | M8694L103 |
| — | STRATA SKIN SCIENCES INC | 65 | $0 | 0.0% | $6.85 | — | COM NEW | 86272A206 |
| — | GARRISON CAP INC | 40 | $0 | 0.0% | $8.12 | — | COM | 366554103 |
| — | BRIDGELINE DIGITAL INC | 500 | $0 | 0.0% | — | — | COM PAR | 10807Q403 |
| — | DESTINATION MATERNITY CORP | 116 | $0 | 0.0% | $4.68 | — | COM | 25065D100 |
| — | CHARLES & COLVARD LTD | 125 | $0 | 0.0% | — | — | COM | 159765106 |
| — | NEOVASC INC | 10 | $0 | 0.0% | $0.63 | — | COM NEW | 64065J205 |
| LIVE | LIVE VENTURES INC | 10 | $0 | 0.0% | $7.54 | 0.0% | COM NEW | 538142308 |
| — | ADVAXIS INC | 53 | $0 | 0.0% | — | — | COM NEW | 007624307 |
| — | CLEVELAND BIOLABS INC | 150 | $0 | 0.0% | $3.86 | — | COM NEW | 185860202 |
| — | ZOMEDICA PHARMACEUTICALS COR | 451 | $0 | 0.0% | $1.30 | — | COM | 98979F107 |
| — | ZOSANO PHARMA CORP | 22 | $0 | 0.0% | — | — | COM NEW | 98979H202 |
| — | PROFIRE ENERGY INC | 193 | $0 | 0.0% | $1.61 | — | COM | 74316X101 |
| — | RYB ED INC | 68 | $0 | 0.0% | $17.27 | — | ADR | 74979W101 |
| HFBL | HOME FED BANCORP INC LA NEW | 1 | $0 | 0.0% | $16.32 | -4.7% | COM | 43708L108 |
| — | LM FDG AMER INC | 21 | $0 | 0.0% | — | — | COM NEW | 502074305 |
| — | SIERRA METALS INC | 200 | $0 | 0.0% | — | — | COM | 82639W106 |
| OCC | OPTICAL CABLE CORP | 58 | $0 | 0.0% | $3.73 | +16.0% | COM NEW | 683827208 |
| — | SIFY TECHNOLOGIES LIMITED | 25 | $0 | 0.0% | — | — | SPONSORED | 82655M107 |
| — | DARIOHEALTH CORP | 83 | $0 | 0.0% | — | — | COM | 23725P100 |
| SBFG | SB FINL GROUP INC | 13 | $0 | 0.0% | $18.25 | -4.8% | COM | 78408D105 |
| DAIO | DATA I O CORP | 1 | $0 | 0.0% | $5.88 | 0.0% | COM | 237690102 |
| GENNQ | GENESIS HEALTHCARE INC | 422 | $0 | 0.0% | $1.52 | -2.5% | CL A COM | 37185X106 |
| — | SEELOS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 81577F109 |
| — | SYNTHETIC BIOLOGICS INC | 316 | $0 | 0.0% | $2.42 | — | COM NEW | 87164U201 |
| — | CORREVIO PHARMA CORP | 45 | $0 | 0.0% | — | — | COM | 22026V105 |
| CHCI | COMSTOCK HLDG COS INC | 50 | $0 | 0.0% | $2.42 | -8.9% | CL A NEW | 205684202 |
| — | ATENTO S A | 13 | $0 | 0.0% | $8.47 | — | SHS | L0427L105 |
| DIT | AMCON DISTRG CO | 4 | $0 | 0.0% | $73.64 | +7.7% | COM NEW | 02341Q205 |
| AACG | ATA INC | 400 | $0 | 0.0% | — | — | SPONS ADR | 00211V106 |
| — | CESCA THERAPEUTICS INC | 88 | $0 | 0.0% | $4.90 | — | COM NEW | 157131202 |
| — | MY SIZE INC | 488 | $0 | 0.0% | $2.29 | — | COM | 62844N109 |
| LEU | CENTRUS ENERGY CORP | 12 | $0 | 0.0% | $2.91 | -2.9% | CL A | 15643U104 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM PAR | 054754700 |
| — | SUPPORT COM INC | 30 | $0 | 0.0% | $2.93 | — | COM NEW | 86858W200 |
| CSWC | CAPITAL SOUTHWEST CORP | 20 | $0 | 0.0% | $5.44 | +70.2% | COM | 140501107 |
| — | TRILLIUM THERAPEUTICS INC | 100 | $0 | 0.0% | $1.67 | — | COM NEW | 89620X506 |
| — | HALCON RES CORP | 1,896 | $0 | 0.0% | $2.11 | — | *W EXP 09/ | 40537Q118 |
| STRT | STRATTEC SEC CORP | 3 | $0 | 0.0% | $32.03 | -3.8% | COM | 863111100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 76 | $0 | 0.0% | $5.26 | 0.0% | COM NEW | 15117B202 |
| — | CELSION CORPORATION | 57 | $0 | 0.0% | $2.97 | — | COM PAR NE | 15117N503 |
| — | OHR PHARMACEUTICAL INC | 25 | $0 | 0.0% | — | — | COM | 67778H309 |
| — | AMPLIPHI BIOSCIENCES CORP | 400 | $0 | 0.0% | — | — | COM PAR | 03211P301 |
| — | ACTINIUM PHARMACEUTICALS INC | 960 | $0 | 0.0% | $1.04 | — | COM | 00507W107 |
| — | NORDIC AMERN OFFSHORE LTD | 22 | $0 | 0.0% | — | — | SHS | G65772207 |
| — | KONA GRILL INC | 500 | $0 | 0.0% | $5.40 | — | COM | 50047H201 |
| — | WIDEPOINT CORP | 250 | $0 | 0.0% | — | — | COM | 967590100 |
| — | ARCA BIOPHARMA INC | 576 | $0 | 0.0% | $2.65 | — | COM PAR | 00211Y407 |
| — | AETHLON MED INC | 202 | $0 | 0.0% | $6.66 | — | COM NEW | 00808Y208 |
| — | MONAKER GROUP INC | 173 | $0 | 0.0% | — | — | COM NEW | 609011200 |
| EBIZ | GLOBAL X FDS | 19 | $0 | 0.0% | — | — | E COMMERCE | 37954Y467 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 6 | $0 | 0.0% | $6.05 | 0.0% | COM NEW | 674870506 |
| — | COMMUNITY FIRST BANCSHARES I | 16 | $0 | 0.0% | — | — | COM | 20369M104 |
| — | ABEONA THERAPEUTICS INC | 81 | $0 | 0.0% | $12.35 | — | *W EXP 12/ | 00289Y115 |
| — | TIDEL ETF TR | 6 | $0 | 0.0% | — | — | AWARE ULTR | 886364108 |
| — | SONOMA PHARMACEUTICALS INC | 600 | $0 | 0.0% | $5.04 | — | COM | 83558L105 |
| — | U S WELL SVCS INC | 138 | $0 | 0.0% | — | — | *W EXP 03/ | 91274U119 |
| — | QUTOUTIAO INC | 6 | $0 | 0.0% | — | — | ADS REP SH | 74915J107 |
| — | AKERS BIOSCIENCES INC | 48 | $0 | 0.0% | — | — | COM NEW | 00973E300 |
| — | SOLIGENIX INC | 2,966 | $0 | 0.0% | $0.70 | — | *W EXP 11/ | 834223117 |
| — | SOLENO THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 834203200 |
| — | PEPPER FOOD SERVICE CO LTD | 1 | $0 | 0.0% | — | — | SPONSORED | 713360105 |
| KRP | KIMBELL RTY PARTNERS LP | 26 | $0 | 0.0% | — | — | UNIT | 49435R102 |
| RELL | RICHARDSON ELECTRS LTD | 40 | $0 | 0.0% | $4.57 | +32.3% | COM | 763165107 |
| — | SONOMA PHARMACEUTICALS INC | 2,250 | $0 | 0.0% | $0.44 | — | *W EXP 01/ | 83558L113 |
| — | BIOANALYTICAL SYS INC | 52 | $0 | 0.0% | — | — | COM | 09058M103 |
| — | BIO PATH HOLDINGS INC | 22 | $0 | 0.0% | — | — | COM | 09057N300 |
| PERI | PERION NETWORK LTD | 132 | $0 | 0.0% | $3.23 | -7.0% | SHS NEW | M78673114 |
| YTRA | YATRA ONLINE INC | 3 | $0 | 0.0% | $5.53 | -16.3% | ORD SHS | G98338109 |
| — | NANTHEALTH INC | 65 | $0 | 0.0% | $1.76 | — | COM | 630104107 |
| — | WESTELL TECHNOLOGIES INC | 174 | $0 | 0.0% | — | — | CL A NEW | 957541204 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 17 | $0 | 0.0% | $13.35 | — | COM | L7257P205 |
| MSN | EMERSON RADIO CORP | 4 | $0 | 0.0% | $1.46 | -6.1% | COM NEW | 291087203 |
| — | PARTNER COMMUNICATIONS CO LT | 114 | $0 | 0.0% | — | — | ADR | 70211M109 |
| — | PHIO PHARMACEUTICALS CORP | 65 | $0 | 0.0% | — | — | COM | 71880W204 |
| — | NXT ID INC | 100 | $0 | 0.0% | $3.55 | — | COM NEW | 67091J206 |
| — | BK TECHNOLOGIES CORPORATION | 9 | $0 | 0.0% | — | — | COM | 05587G104 |
| — | INPIXON | 2 | $0 | 0.0% | — | — | COM PAR | 45790J503 |
| — | TRAVELCENTERS AMER LLC | 5 | $0 | 0.0% | $4.20 | — | COM | 894174101 |
| XTNT | XTANT MED HLDGS INC | 47 | $0 | 0.0% | $3.29 | -11.4% | COM NEW | 98420P308 |
| — | XPRESSPA GROUP INC | 25 | $0 | 0.0% | — | — | COM NEW | 98420U604 |
| — | AETERNA ZENTARIS INC | 10 | $0 | 0.0% | $2.76 | — | COM PAR | 007975402 |
| — | RICEBRAN TECHNOLOGIES | 52 | $0 | 0.0% | $1.46 | — | COM NEW | 762831204 |