Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $248.8B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 147,794,931 | $8.625B | 3.5% | $58.36 | — | — | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 108,388,015 | $5.891B | 2.4% | $54.35 | — | — | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 72,853,384 | $5.785B | 2.3% | $79.40 | — | — | COM | 780087102 |
| ENB | ENBRIDGE INC | 134,524,814 | $4.854B | 2.0% | $36.08 | — | — | COM | 29250N105 |
| TRP | TC ENERGY CORP | 84,177,193 | $4.168B | 1.7% | $49.52 | — | — | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 55,097,940 | $4.157B | 1.7% | $75.45 | — | — | COM | 063671101 |
| MSFT | MICROSOFT CORP | 29,432,214 | $3.943B | 1.6% | $133.96 | — | — | COM | 594918104 |
| BCE | BCE INC | 74,780,495 | $3.401B | 1.4% | $45.48 | — | — | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 36,549,014 | $3.38B | 1.4% | $92.48 | — | — | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 64,508,865 | $3.082B | 1.2% | $47.78 | — | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 15,330,512 | $3.034B | 1.2% | $197.92 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,473,163 | $2.79B | 1.1% | $1893.63 | — | — | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 9,028,400 | $2.645B | 1.1% | $293.00 | — | — | Put | 78462F103 |
| IVV | ISHARES TR | 8,125,718 | $2.395B | 1.0% | $294.75 | — | — | CORE S&P500 ETF | 464287200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 30,314,715 | $2.358B | 0.9% | $77.78 | — | — | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 72,543,877 | $2.26B | 0.9% | $31.16 | — | — | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 121,607,253 | $2.211B | 0.9% | $18.18 | — | — | COM | 56501R106 |
| TU | TELUS CORP | 57,507,213 | $2.123B | 0.9% | $36.91 | — | — | COM | 87971M103 |
| TSLA | TESLA INC | 9,391,800 | $2.099B | 0.8% | $223.46 | — | — | Put | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 14,702,848 | $2.048B | 0.8% | $139.28 | — | — | COM | 478160104 |
| — | CANADIAN PAC RY LTD | 8,212,791 | $1.932B | 0.8% | $235.24 | — | — | COM | 13645T100 |
| META | FACEBOOK INC | 9,676,182 | $1.868B | 0.8% | $193.00 | — | — | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 16,224,414 | $1.814B | 0.7% | $111.80 | — | — | COM | 46625H100 |
| PBA | PEMBINA PIPELINE CORP | 48,524,995 | $1.806B | 0.7% | $37.21 | — | — | COM | 706327103 |
| CNQ | CANADIAN NAT RES LTD | 65,711,377 | $1.772B | 0.7% | $26.97 | — | — | COM | 136385101 |
| UNH | UNITEDHEALTH GROUP INC | 7,235,722 | $1.766B | 0.7% | $244.01 | — | — | COM | 91324P102 |
| NTR | NUTRIEN LTD | 30,601,657 | $1.636B | 0.7% | $53.46 | — | — | COM | 67077M108 |
| SLF | SUN LIFE FINL INC | 39,019,718 | $1.614B | 0.6% | $41.36 | — | — | COM | 866796105 |
| V | VISA INC | 8,534,844 | $1.481B | 0.6% | $173.55 | — | — | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 5,007,889 | $1.467B | 0.6% | $293.00 | — | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,296,284 | $1.404B | 0.6% | $1082.80 | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 733,100 | $1.388B | 0.6% | $1893.63 | — | — | Put | 023135106 |
| DIS | DISNEY WALT CO | 9,543,593 | $1.333B | 0.5% | $139.64 | — | — | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 24,155,846 | $1.322B | 0.5% | $54.73 | — | — | COM | 17275R102 |
| FTS | FORTIS INC | 33,192,264 | $1.31B | 0.5% | $39.47 | — | — | COM | 349553107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,998,614 | $1.279B | 0.5% | $213.17 | — | — | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 5,813,091 | $1.209B | 0.5% | $207.97 | — | — | COM | 437076102 |
| MA | MASTERCARD INC | 4,560,517 | $1.206B | 0.5% | $264.53 | — | — | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,115,659 | $1.206B | 0.5% | $1080.91 | — | — | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 14,336,359 | $1.202B | 0.5% | $83.85 | — | — | COM | 58933Y105 |
| KO | COCA COLA CO | 22,758,679 | $1.159B | 0.5% | $50.92 | — | — | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,006,005 | $1.143B | 0.5% | $57.13 | — | — | COM | 92343V104 |
| QSR | RESTAURANT BRANDS INTL INC | 15,401,332 | $1.071B | 0.4% | $69.54 | — | — | COM | 76131D103 |
| — | THOMSON REUTERS CORP | 16,184,472 | $1.043B | 0.4% | $64.46 | — | — | COM NEW | 884903709 |
| RCI | ROGERS COMMUNICATIONS INC | 19,405,846 | $1.039B | 0.4% | $53.52 | — | — | CL B | 775109200 |
| — | SHAW COMMUNICATIONS INC | 50,267,648 | $1.024B | 0.4% | $20.38 | — | — | CL B CONV | 82028K200 |
| BAC | BANK AMER CORP | 34,872,346 | $1.011B | 0.4% | $29.00 | — | — | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 9,183,770 | $1.007B | 0.4% | $109.65 | — | — | COM | 742718109 |
| HON | HONEYWELL INTL INC | 5,617,779 | $981M | 0.4% | $174.59 | — | — | COM | 438516106 |
| WCN | WASTE CONNECTIONS INC | 10,154,114 | $971M | 0.4% | $95.58 | — | — | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 6,790,035 | $970M | 0.4% | $142.92 | — | — | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 3,536,935 | $935M | 0.4% | $264.26 | — | — | COM | 22160K105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,469,559 | $922M | 0.4% | $42.94 | — | — | LP INT UNIT | G16252101 |
| PEP | PEPSICO INC | 7,001,575 | $918M | 0.4% | $131.13 | — | — | COM | 713448108 |
| PFE | PFIZER INC | 21,067,150 | $913M | 0.4% | $43.32 | — | — | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,519,061 | $898M | 0.4% | $41.71 | — | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,270,513 | $871M | 0.4% | $165.33 | — | — | COM | 053015103 |
| MDT | MEDTRONIC PLC | 8,881,680 | $865M | 0.3% | $97.39 | — | — | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 11,227,574 | $860M | 0.3% | $76.63 | — | — | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,851,377 | $853M | 0.3% | $124.44 | — | — | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 4,335,400 | $810M | 0.3% | $186.74 | — | — | Put | 46090E103 |
| TSLA | TESLA INC | 3,532,100 | $789M | 0.3% | $223.46 | — | — | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,687,200 | $787M | 0.3% | $293.00 | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 5,057,900 | $787M | 0.3% | $155.50 | — | — | Put | 464287655 |
| MCD | MCDONALDS CORP | 3,750,778 | $779M | 0.3% | $207.66 | — | — | COM | 580135101 |
| TJX | TJX COS INC NEW | 14,708,554 | $778M | 0.3% | $52.88 | — | — | COM | 872540109 |
| T | AT&T INC | 22,824,519 | $765M | 0.3% | $33.51 | — | — | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 2,011,232 | $731M | 0.3% | $363.54 | — | — | COM | 539830109 |
| AMGN | AMGEN INC | 3,963,068 | $730M | 0.3% | $184.28 | — | — | COM | 031162100 |
| AAPL | APPLE INC | 3,629,700 | $718M | 0.3% | $197.92 | — | — | Put | 037833100 |
| TXN | TEXAS INSTRS INC | 6,219,617 | $714M | 0.3% | $114.76 | — | — | COM | 882508104 |
| USB | US BANCORP DEL | 13,558,766 | $710M | 0.3% | $52.40 | — | — | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 8,730,943 | $686M | 0.3% | $78.53 | — | — | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,303,659 | $677M | 0.3% | $293.68 | — | — | COM | 883556102 |
| GIB | CGI INC | 8,668,483 | $665M | 0.3% | $76.77 | — | — | CL A SUB VTG | 12532H104 |
| MGA | MAGNA INTL INC | 13,385,992 | $665M | 0.3% | $49.70 | — | — | COM | 559222401 |
| BABA | ALIBABA GROUP HLDG LTD | 3,894,658 | $660M | 0.3% | $169.45 | — | — | SPONSORED ADS | 01609W102 |
| IJH | ISHARES TR | 3,358,538 | $652M | 0.3% | $194.26 | — | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 13,371,912 | $640M | 0.3% | $47.87 | — | — | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 3,112,879 | $638M | 0.3% | $204.86 | — | — | COM | 65339F101 |
| QCOM | QUALCOMM INC | 8,348,415 | $635M | 0.3% | $76.07 | — | — | COM | 747525103 |
| — | BROOKFIELD PROPERTY PARTRS L | 33,097,480 | $627M | 0.3% | $18.93 | — | — | UNIT LTD PARTN | G16249107 |
| META | FACEBOOK INC | 3,244,100 | $626M | 0.3% | $193.00 | — | — | Put | 30303M102 |
| NFLX | NETFLIX INC | 1,704,300 | $626M | 0.3% | $367.32 | — | — | Put | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,648,200 | $618M | 0.2% | $169.45 | — | — | Put | 01609W102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,648,600 | $597M | 0.2% | $89.85 | — | — | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 8,504,482 | $596M | 0.2% | $70.03 | — | — | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 13,950,214 | $590M | 0.2% | $42.28 | — | — | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 3,462,724 | $586M | 0.2% | $169.11 | — | — | COM | 907818108 |
| WMT | WALMART INC | 5,298,170 | $585M | 0.2% | $110.49 | — | — | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 20,933,700 | $578M | 0.2% | $27.60 | — | — | Put | 81369Y605 |
| ABT | ABBOTT LABS | 6,802,873 | $572M | 0.2% | $84.10 | — | — | COM | 002824100 |
| EOG | EOG RES INC | 5,950,289 | $554M | 0.2% | $93.16 | — | — | COM | 26875P101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,148,703 | $541M | 0.2% | $130.35 | — | — | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 9,909,606 | $540M | 0.2% | $54.49 | — | — | COM | 126650100 |
| ADBE | ADOBE INC | 1,821,458 | $537M | 0.2% | $294.65 | — | — | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 6,247,520 | $524M | 0.2% | $83.83 | — | — | COM | 855244109 |
| GOOG | ALPHABET INC | 484,400 | $524M | 0.2% | $1080.91 | — | — | Put | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 2,819,135 | $521M | 0.2% | $184.77 | — | — | SHS CLASS A | G1151C101 |
| TECK | TECK RESOURCES LTD | 22,317,859 | $515M | 0.2% | $23.06 | — | — | CL B | 878742204 |
| — | BARRICK GOLD CORPORATION | 32,113,568 | $506M | 0.2% | $15.77 | — | — | COM | 067901108 |
| — | BLACKSTONE GROUP L P | 11,120,891 | $494M | 0.2% | $44.42 | — | — | COM UNIT LTD | 09253U108 |
| BA | BOEING CO | 1,356,852 | $494M | 0.2% | $364.01 | — | — | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 4,705,488 | $486M | 0.2% | $103.27 | — | — | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 5,394,958 | $476M | 0.2% | $88.24 | — | — | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 10,014,130 | $474M | 0.2% | $47.32 | — | — | COM | 949746101 |
| MO | ALTRIA GROUP INC | 9,969,872 | $472M | 0.2% | $47.35 | — | — | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,316,612 | $468M | 0.2% | $88.01 | — | — | COM | 025537101 |
| MMM | 3M CO | 2,650,155 | $459M | 0.2% | $173.34 | — | — | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 1,660,105 | $447M | 0.2% | $269.15 | — | — | S&P 500 ETF SHS | 922908363 |
| — | GLAXOSMITHKLINE PLC | 11,115,947 | $445M | 0.2% | $40.02 | — | — | SPONSORED ADR | 37733W105 |
| QQQ | INVESCO QQQ TR | 2,345,443 | $438M | 0.2% | $186.74 | — | — | UNIT SER 1 | 46090E103 |
| — | LINDE PLC | 2,162,298 | $434M | 0.2% | $200.80 | — | — | SHS | G5494J103 |
| NVDA | NVIDIA CORP | 2,632,746 | $432M | 0.2% | $164.23 | — | — | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,973,592 | $430M | 0.2% | $39.17 | — | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 5,904,315 | $429M | 0.2% | $72.72 | — | — | COM | 00287Y109 |
| IJR | ISHARES TR | 5,481,707 | $429M | 0.2% | $78.28 | — | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 3,731,890 | $427M | 0.2% | $114.46 | — | — | COM | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,679,171 | $427M | 0.2% | $116.00 | — | — | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 3,084,092 | $423M | 0.2% | $137.28 | — | — | COM | 693475105 |
| FTV | FORTIVE CORP | 5,191,328 | $423M | 0.2% | $81.52 | — | — | COM | 34959J108 |
| EL | LAUDER ESTEE COS INC | 2,310,454 | $423M | 0.2% | $183.11 | — | — | CL A | 518439104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,553,261 | $413M | 0.2% | $265.85 | — | — | UT SER 1 | 78467X109 |
| AEM | AGNICO EAGLE MINES LTD | 7,893,813 | $404M | 0.2% | $51.24 | — | — | COM | 008474108 |
| WELL | WELLTOWER INC | 4,895,159 | $399M | 0.2% | $81.53 | — | — | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,890,177 | $399M | 0.2% | $137.90 | — | — | COM | 459200101 |
| — | BB&T CORP | 8,082,503 | $397M | 0.2% | $49.13 | — | — | COM | 054937107 |
| AVGO | BROADCOM INC | 1,358,254 | $391M | 0.2% | $287.86 | — | — | COM | 11135F101 |
| IMO | IMPERIAL OIL LTD | 13,967,167 | $386M | 0.2% | $27.67 | — | — | COM NEW | 453038408 |
| OTEX | OPEN TEXT CORP | 9,337,925 | $385M | 0.2% | $41.20 | — | — | COM | 683715106 |
| IEFA | ISHARES TR | 6,080,010 | $373M | 0.2% | $61.40 | — | — | CORE MSCI EAFE | 46432F842 |
| — | RAYTHEON CO | 2,142,296 | $373M | 0.1% | $173.88 | — | — | COM NEW | 755111507 |
| OKE | ONEOK INC NEW | 5,305,707 | $365M | 0.1% | $68.81 | — | — | COM | 682680103 |
| — | ROYAL DUTCH SHELL PLC | 5,529,104 | $363M | 0.1% | $65.74 | — | — | SPON ADR B | 780259107 |
| ZTS | ZOETIS INC | 3,150,380 | $358M | 0.1% | $113.49 | — | — | CL A | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 2,737,686 | $356M | 0.1% | $130.20 | — | — | COM | 913017109 |
| EEM | ISHARES TR | 8,172,212 | $351M | 0.1% | $42.91 | — | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 4,204,612 | $350M | 0.1% | $83.28 | — | — | SHS | G29183103 |
| EFA | ISHARES TR | 5,288,164 | $348M | 0.1% | $65.73 | — | — | MSCI EAFE ETF | 464287465 |
| XEL | XCEL ENERGY INC | 5,795,950 | $345M | 0.1% | $59.49 | — | — | COM | 98389B100 |
| IWM | ISHARES TR | 2,204,425 | $343M | 0.1% | $155.50 | — | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC DEL | 2,512,028 | $342M | 0.1% | $136.29 | — | — | COM | 149123101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,476,401 | $339M | 0.1% | $97.65 | — | — | COM | 33616C100 |
| FNV | FRANCO NEVADA CORP | 3,968,465 | $337M | 0.1% | $84.88 | — | — | COM | 351858105 |
| CL | COLGATE PALMOLIVE CO | 4,698,669 | $337M | 0.1% | $71.67 | — | — | COM | 194162103 |
| EFA | ISHARES TR | 5,114,000 | $336M | 0.1% | $65.73 | — | — | Put | 464287465 |
| NKE | NIKE INC | 3,958,622 | $332M | 0.1% | $83.95 | — | — | CL B | 654106103 |
| NFLX | NETFLIX INC | 881,863 | $324M | 0.1% | $367.32 | — | — | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,588,609 | $323M | 0.1% | $42.53 | — | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 5,917,251 | $319M | 0.1% | $53.90 | — | — | CL A | 609207105 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,281,502 | $318M | 0.1% | $12.11 | — | — | COM | 015857105 |
| PEP | PEPSICO INC | 2,390,000 | $313M | 0.1% | $131.13 | — | — | Call | 713448108 |
| EMR | EMERSON ELEC CO | 4,637,104 | $309M | 0.1% | $66.72 | — | — | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,650,840 | $305M | 0.1% | $184.74 | — | — | COM | 28176E108 |
| — | SPDR SERIES TRUST | 11,149,900 | $304M | 0.1% | $27.25 | — | — | Put | 78464A730 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,739,885 | $302M | 0.1% | $80.68 | — | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 5,218,177 | $297M | 0.1% | $56.97 | — | — | COM | 68389X105 |
| SYK | STRYKER CORP | 1,412,856 | $290M | 0.1% | $205.58 | — | — | COM | 863667101 |
| MKTX | MARKETAXESS HLDGS INC | 900,792 | $290M | 0.1% | $321.42 | — | — | COM | 57060D108 |
| VET | VERMILION ENERGY INC | 13,249,956 | $288M | 0.1% | $21.73 | — | — | COM | 923725105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,295,423 | $287M | 0.1% | $34.59 | — | — | PARTNERSHIP UNIT | G16258108 |
| VTV | VANGUARD INDEX FDS | 2,564,955 | $285M | 0.1% | $110.92 | — | — | VALUE ETF | 922908744 |
| IT | GARTNER INC | 1,724,463 | $278M | 0.1% | $160.94 | — | — | COM | 366651107 |
| TAC | TRANSALTA CORP | 42,437,604 | $276M | 0.1% | $6.51 | — | — | COM | 89346D107 |
| QQQ | INVESCO QQQ TR | 1,477,300 | $276M | 0.1% | $186.74 | — | — | Call | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,836,463 | $276M | 0.1% | $150.09 | — | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,055,100 | $275M | 0.1% | $133.96 | — | — | Put | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,713,798 | $274M | 0.1% | $159.76 | — | — | COM | 828806109 |
| SHOP | SHOPIFY INC | 908,391 | $273M | 0.1% | $300.15 | — | — | CL A | 82509L107 |
| PRU | PRUDENTIAL FINL INC | 2,694,921 | $272M | 0.1% | $101.00 | — | — | COM | 744320102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,080,705 | $271M | 0.1% | $38.31 | — | — | UNIT LTD LP | G16234109 |
| CRM | SALESFORCE COM INC | 1,761,981 | $267M | 0.1% | $151.73 | — | — | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 1,998,120 | $266M | 0.1% | $133.28 | — | — | COM | 494368103 |
| SDY | SPDR SERIES TRUST | 2,623,133 | $265M | 0.1% | $100.88 | — | — | S&P DIVID ETF | 78464A763 |
| CME | CME GROUP INC | 1,353,266 | $263M | 0.1% | $194.11 | — | — | COM | 12572Q105 |
| FXI | ISHARES TR | 6,138,200 | $263M | 0.1% | $42.77 | — | — | Call | 464287184 |
| XLK | SELECT SECTOR SPDR TR | 3,356,708 | $262M | 0.1% | $78.04 | — | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 2,934,282 | $256M | 0.1% | $87.40 | — | — | REAL ESTATE ETF | 922908553 |
| — | ALPS ETF TR | 25,592,307 | $252M | 0.1% | $9.85 | — | — | ALERIAN MLP | 00162Q866 |
| HYG | ISHARES TR | 2,866,681 | $250M | 0.1% | $87.18 | — | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 1,257,300 | $249M | 0.1% | $197.92 | — | — | Call | 037833100 |
| VIG | VANGUARD GROUP | 2,118,115 | $244M | 0.1% | $115.16 | — | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 128,800 | $244M | 0.1% | $1893.63 | — | — | Call | 023135106 |
| IYR | ISHARES TR | 2,771,592 | $242M | 0.1% | $87.31 | — | — | U.S. REAL ES ETF | 464287739 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,320,895 | $241M | 0.1% | $45.35 | — | — | COM | 110122108 |
| — | KIRKLAND LAKE GOLD LTD | 5,528,403 | $237M | 0.1% | $42.92 | — | — | COM | 49741E100 |
| VB | VANGUARD INDEX FDS | 1,500,238 | $235M | 0.1% | $156.66 | — | — | SMALL CP ETF | 922908751 |
| — | SVB FINL GROUP | 1,038,148 | $233M | 0.1% | $224.59 | — | — | COM | 78486Q101 |
| DLR | DIGITAL RLTY TR INC | 1,971,248 | $232M | 0.1% | $117.79 | — | — | COM | 253868103 |
| D | DOMINION ENERGY INC | 2,990,435 | $231M | 0.1% | $77.32 | — | — | COM | 25746U109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,380,569 | $230M | 0.1% | $96.75 | — | — | SPON ADR UNITS | 344419106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 11,762,645 | $228M | 0.1% | $19.39 | — | — | PFD SECS INC ETF | 33739E108 |
| HDB | HDFC BANK LTD | 1,731,216 | $225M | 0.1% | $130.04 | — | — | SPONSORED ADS | 40415F101 |
| — | UNILEVER PLC | 3,613,530 | $224M | 0.1% | $61.97 | — | — | SPON ADR NEW | 904767704 |
| — | INGERSOLL-RAND PLC | 1,758,811 | $223M | 0.1% | $126.67 | — | — | SHS | G47791101 |
| LLY | LILLY ELI & CO | 2,004,307 | $222M | 0.1% | $110.79 | — | — | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 3,281,424 | $222M | 0.1% | $67.56 | — | — | COM | 375558103 |
| PAYX | PAYCHEX INC | 2,654,159 | $218M | 0.1% | $82.29 | — | — | COM | 704326107 |
| BAP | CREDICORP LTD | 952,410 | $218M | 0.1% | $228.91 | — | — | COM | G2519Y108 |
| GIL | GILDAN ACTIVEWEAR INC | 5,569,834 | $215M | 0.1% | $38.68 | — | — | COM | 375916103 |
| MS | MORGAN STANLEY | 4,903,655 | $215M | 0.1% | $43.81 | — | — | COM NEW | 617446448 |
| EMB | ISHARES TR | 1,882,571 | $213M | 0.1% | $113.29 | — | — | JPMORGAN USD EMG | 464288281 |
| CVE | CENOVUS ENERGY INC | 24,154,189 | $213M | 0.1% | $8.82 | — | — | COM | 15135U109 |
| HSBC | HSBC HLDGS PLC | 5,072,169 | $212M | 0.1% | $41.74 | — | — | SPON ADR NEW | 404280406 |
| CTAS | CINTAS CORP | 889,806 | $211M | 0.1% | $237.29 | — | — | COM | 172908105 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,979,747 | $211M | 0.1% | $53.01 | — | — | COM | 637417106 |
| — | BLACKROCK INC | 448,327 | $210M | 0.1% | $469.30 | — | — | COM | 09247X101 |
| EXC | EXELON CORP | 4,375,600 | $210M | 0.1% | $47.94 | — | — | COM | 30161N101 |
| ES | EVERSOURCE ENERGY | 2,742,135 | $208M | 0.1% | $75.76 | — | — | COM | 30040W108 |
| CINF | CINCINNATI FINL CORP | 1,997,879 | $207M | 0.1% | $103.67 | — | — | COM | 172062101 |
| EFA | ISHARES TR | 3,142,600 | $207M | 0.1% | $65.73 | — | — | Call | 464287465 |
| MAA | MID AMER APT CMNTYS INC | 1,749,972 | $206M | 0.1% | $117.76 | — | — | COM | 59522J103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,618,000 | $206M | 0.1% | $78.56 | — | — | Put | 136069101 |
| NDAQ | NASDAQ INC | 2,135,094 | $205M | 0.1% | $96.17 | — | — | Call | 631103108 |
| INTU | INTUIT | 784,257 | $205M | 0.1% | $261.33 | — | — | COM | 461202103 |
| CB | CHUBB LIMITED | 1,385,236 | $204M | 0.1% | $147.29 | — | — | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 630,158 | $204M | 0.1% | $323.11 | — | — | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 793,593 | $200M | 0.1% | $252.01 | — | — | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 1,213,729 | $198M | 0.1% | $163.39 | — | — | GROWTH ETF | 922908736 |
| DLTR | DOLLAR TREE INC | 1,841,257 | $198M | 0.1% | $107.39 | — | — | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 1,440,718 | $195M | 0.1% | $135.16 | — | — | COM | 256677105 |
| DEO | DIAGEO P L C | 1,123,760 | $194M | 0.1% | $172.32 | — | — | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 935,166 | $191M | 0.1% | $204.60 | — | — | COM | 38141G104 |
| ELV | ANTHEM INC | 676,674 | $191M | 0.1% | $282.21 | — | — | COM | 036752103 |
| GDX | VANECK VECTORS ETF TR | 7,410,600 | $189M | 0.1% | $25.56 | — | — | Put | 92189F106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,343,178 | $189M | 0.1% | $80.71 | — | — | CL A | 512816109 |
| BCE | BCE INC | 4,145,200 | $189M | 0.1% | $45.48 | — | — | Put | 05534B760 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,286,995 | $188M | 0.1% | $57.30 | — | — | INTL BD IDX ETF | 92203J407 |
| COP | CONOCOPHILLIPS | 3,077,993 | $188M | 0.1% | $61.00 | — | — | COM | 20825C104 |
| IEMG | ISHARES INC | 3,638,547 | $187M | 0.1% | $51.44 | — | — | CORE MSCI EMKT | 46434G103 |
| APH | AMPHENOL CORP NEW | 1,941,448 | $186M | 0.1% | $95.94 | — | — | CL A | 032095101 |
| — | LIBERTY PPTY TR | 3,722,238 | $186M | 0.1% | $50.04 | — | — | SH BEN INT | 531172104 |
| JNK | SPDR SERIES TRUST | 1,685,780 | $184M | 0.1% | $108.94 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| IWF | ISHARES TR | 1,159,714 | $182M | 0.1% | $157.34 | — | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 1,094,206 | $181M | 0.1% | $165.71 | — | — | COM | 244199105 |
| GOOGL | ALPHABET INC | 166,000 | $180M | 0.1% | $1082.80 | — | — | Put | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,058,738 | $175M | 0.1% | $28.87 | — | — | COM | 293792107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 4,506,084 | $173M | 0.1% | $38.47 | — | — | COM | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,990,846 | $171M | 0.1% | $86.13 | — | — | SHS - A - | N53745100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,009,900 | $171M | 0.1% | $169.45 | — | — | Call | 01609W102 |
| JD | JD COM INC | 5,589,700 | $169M | 0.1% | $30.29 | — | — | Put | 47215P106 |
| FXI | ISHARES TR | 3,954,900 | $169M | 0.1% | $42.77 | — | — | Put | 464287184 |
| ADI | ANALOG DEVICES INC | 1,491,113 | $168M | 0.1% | $112.87 | — | — | COM | 032654105 |
| STN | STANTEC INC | 7,005,890 | $168M | 0.1% | $23.98 | — | — | COM | 85472N109 |
| RDY | DR REDDYS LABS LTD | 4,470,928 | $168M | 0.1% | $37.47 | — | — | ADR | 256135203 |
| STZ | CONSTELLATION BRANDS INC | 849,690 | $167M | 0.1% | $196.94 | — | — | CL A | 21036P108 |
| — | AVANGRID INC | 3,250,333 | $164M | 0.1% | $50.50 | — | — | COM | 05351W103 |
| TLT | ISHARES TR | 1,231,746 | $164M | 0.1% | $132.81 | — | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 1,281,951 | $163M | 0.1% | $127.22 | — | — | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 2,731,751 | $163M | 0.1% | $59.63 | — | — | SBI INT-UTILS | 81369Y886 |
| ECL | ECOLAB INC | 819,310 | $162M | 0.1% | $197.44 | — | — | COM | 278865100 |
| — | ALLERGAN PLC | 960,904 | $161M | 0.1% | $167.43 | — | — | SHS | G0177J108 |
| GLD | SPDR GOLD TRUST | 1,207,300 | $161M | 0.1% | $133.20 | — | — | Call | 78463V107 |
| FDX | FEDEX CORP | 956,589 | $157M | 0.1% | $164.19 | — | — | COM | 31428X106 |
| LQD | ISHARES TR | 1,262,869 | $157M | 0.1% | $124.37 | — | — | IBOXX INV CP ETF | 464287242 |
| — | ENCANA CORP | 30,358,161 | $156M | 0.1% | $5.13 | — | — | COM | 292505104 |
| SWK | STANLEY BLACK & DECKER INC | 1,059,839 | $153M | 0.1% | $144.61 | — | — | COM | 854502101 |
| JPM | JPMORGAN CHASE & CO | 1,363,300 | $152M | 0.1% | $111.80 | — | — | Put | 46625H100 |
| CMI | CUMMINS INC | 887,324 | $152M | 0.1% | $171.34 | — | — | COM | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 408,340 | $150M | 0.1% | $366.26 | — | — | COM | 776696106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,718,667 | $149M | 0.1% | $40.19 | — | — | COM | 808513105 |
| IGIB | ISHARES TR | 2,587,008 | $147M | 0.1% | $56.95 | — | — | INTRM TR CRP ETF | 464288638 |
| CIGI | COLLIERS INTL GROUP INC | 2,042,757 | $146M | 0.1% | $71.62 | — | — | SUB VTG SHS | 194693107 |
| NVDA | NVIDIA CORP | 886,500 | $146M | 0.1% | $164.23 | — | — | Put | 67066G104 |
| PGR | PROGRESSIVE CORP OHIO | 1,819,582 | $145M | 0.1% | $79.93 | — | — | COM | 743315103 |
| BAC | BANK AMER CORP | 4,979,300 | $144M | 0.1% | $29.00 | — | — | Put | 060505104 |
| LOW | LOWES COS INC | 1,424,313 | $144M | 0.1% | $100.91 | — | — | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 1,244,285 | $144M | 0.1% | $115.37 | — | — | COM | 94106L109 |
| AGG | ISHARES TR | 1,288,500 | $143M | 0.1% | $111.35 | — | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TRUST | 1,075,350 | $143M | 0.1% | $133.20 | — | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 741,400 | $143M | 0.1% | $193.00 | — | — | Call | 30303M102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 9,645,720 | $141M | 0.1% | $14.63 | — | — | PFD ETF | 46138E511 |
| EPR | EPR PPTYS | 1,891,841 | $141M | 0.1% | $74.59 | — | — | COM SH BEN INT | 26884U109 |
| BSV | VANGUARD BD INDEX FD INC | 1,733,737 | $140M | 0.1% | $80.53 | — | — | SHORT TRM BOND | 921937827 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,762,498 | $139M | 0.1% | $24.18 | — | — | COM | 962879102 |
| SCHR | SCHWAB STRATEGIC TR | 2,531,687 | $139M | 0.1% | $54.96 | — | — | INTRM TRM TRES | 808524854 |
| IEF | ISHARES TR | 1,264,178 | $139M | 0.1% | $110.02 | — | — | BARCLAYS 7 10 YR | 464287440 |
| ROST | ROSS STORES INC | 1,400,999 | $139M | 0.1% | $99.12 | — | — | COM | 778296103 |
| BP | BP PLC | 3,310,988 | $138M | 0.1% | $41.70 | — | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 1,027,900 | $138M | 0.1% | $133.96 | — | — | Call | 594918104 |
| PFF | ISHARES TR | 3,729,835 | $137M | 0.1% | $36.85 | — | — | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 2,223,678 | $137M | 0.1% | $61.73 | — | — | MIN VOL USA ETF | 46429B697 |
| IGSB | ISHARES TR | 2,558,686 | $137M | 0.1% | $53.44 | — | — | SH TR CRPORT ETF | 464288646 |
| NVS | NOVARTIS A G | 1,488,481 | $136M | 0.1% | $91.31 | — | — | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 1,225,045 | $136M | 0.1% | $110.67 | — | — | COM | 988498101 |
| PSX | PHILLIPS 66 | 1,438,927 | $135M | 0.1% | $93.54 | — | — | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 1,782,654 | $134M | 0.1% | $75.07 | — | — | COM | 26614N102 |
| DVY | ISHARES TR | 1,339,505 | $133M | 0.1% | $99.56 | — | — | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 2,531,839 | $133M | 0.1% | $52.52 | — | — | COM | 370334104 |
| BHF | BRIGHTHOUSE FINL INC | 3,615,970 | $133M | 0.1% | $36.69 | — | — | COM | 10922N103 |
| SYY | SYSCO CORP | 1,867,974 | $132M | 0.1% | $70.72 | — | — | COM | 871829107 |
| DOW | DOW INC | 2,676,078 | $132M | 0.1% | $49.31 | — | — | COM | 260557103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 2,386,895 | $131M | 0.1% | $55.02 | — | — | S&P500 LOW VOL | 46138E354 |
| GS | GOLDMAN SACHS GROUP INC | 632,100 | $129M | 0.1% | $204.60 | — | — | Put | 38141G104 |
| BMO | BANK MONTREAL QUE | 1,712,500 | $129M | 0.1% | $75.45 | — | — | Put | 063671101 |
| MS | MORGAN STANLEY | 2,931,600 | $128M | 0.1% | $43.81 | — | — | Put | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 4,652,414 | $128M | 0.1% | $27.60 | — | — | SBI INT-FINL | 81369Y605 |
| AMP | AMERIPRISE FINL INC | 883,221 | $128M | 0.1% | $145.16 | — | — | COM | 03076C106 |
| ARCC | ARES CAP CORP | 7,141,366 | $128M | 0.1% | $17.94 | — | — | COM | 04010L103 |
| BIL | SPDR SERIES TRUST | 1,387,535 | $127M | 0.1% | $91.61 | — | — | SPDR BLOOMBERG | 78468R663 |
| BKNG | BOOKING HLDGS INC | 67,544 | $127M | 0.1% | $1874.69 | — | — | COM | 09857L108 |
| CAE | CAE INC | 4,707,435 | $126M | 0.1% | $26.86 | — | — | COM | 124765108 |
| SHY | ISHARES TR | 1,487,550 | $126M | 0.1% | $84.78 | — | — | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 2,262,622 | $125M | 0.1% | $55.28 | — | — | COM | 842587107 |
| TGT | TARGET CORP | 1,438,669 | $125M | 0.1% | $86.61 | — | — | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 388 | $124M | 0.0% | $318353.09 | — | — | CL A | 084670108 |
| IQDF | FLEXSHARES TR | 5,339,073 | $123M | 0.0% | $23.02 | — | — | INTL QLTDV IDX | 33939L837 |
| KRE | SPDR SERIES TRUST | 2,290,600 | $122M | 0.0% | $53.43 | — | — | Put | 78464A698 |
| AMAT | APPLIED MATLS INC | 2,715,185 | $122M | 0.0% | $44.91 | — | — | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 3,145,534 | $121M | 0.0% | $38.59 | — | — | COM | 595112103 |
| MINT | PIMCO ETF TR | 1,187,464 | $121M | 0.0% | $101.75 | — | — | ENHAN SHRT MA AC | 72201R833 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,735,469 | $121M | 0.0% | $13.82 | — | — | COM | 446150104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 304,022 | $120M | 0.0% | $395.18 | — | — | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 972,349 | $120M | 0.0% | $123.44 | — | — | COM | 025816109 |
| MBB | ISHARES TR | 1,113,311 | $120M | 0.0% | $107.60 | — | — | MBS ETF | 464288588 |
| SAP | SAP SE | 871,055 | $119M | 0.0% | $136.80 | — | — | SPON ADR | 803054204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 550,100 | $117M | 0.0% | $213.17 | — | — | Put | 084670702 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,209,486 | $117M | 0.0% | $96.87 | — | — | LG-TERM COR BD | 92206C813 |
| — | GENERAL ELECTRIC CO | 11,147,174 | $117M | 0.0% | $10.50 | — | — | COM | 369604103 |
| AFL | AFLAC INC | 2,125,274 | $116M | 0.0% | $54.81 | — | — | COM | 001055102 |
| PPG | PPG INDS INC | 997,059 | $116M | 0.0% | $116.71 | — | — | COM | 693506107 |
| — | SUNTRUST BKS INC | 1,837,606 | $115M | 0.0% | $62.85 | — | — | COM | 867914103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 550,755 | $115M | 0.0% | $209.49 | — | — | CL A | 989207105 |
| KO | COCA COLA CO | 2,258,000 | $115M | 0.0% | $50.92 | — | — | Call | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,670,398 | $115M | 0.0% | $42.98 | — | — | COM | 101137107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 945,678 | $115M | 0.0% | $121.21 | — | — | COM | V7780T103 |
| VGT | VANGUARD WORLD FDS | 543,241 | $115M | 0.0% | $210.89 | — | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,061,326 | $114M | 0.0% | $107.80 | — | — | S&P500 EQL WGT | 46137V357 |
| KBE | SPDR SERIES TRUST | 2,624,000 | $114M | 0.0% | $43.36 | — | — | Put | 78464A797 |
| VO | VANGUARD INDEX FDS | 679,985 | $114M | 0.0% | $167.16 | — | — | MID CAP ETF | 922908629 |
| — | HEALTHCARE TR AMER INC | 4,125,270 | $113M | 0.0% | $27.43 | — | — | CL A NEW | 42225P501 |
| SON | SONOCO PRODS CO | 1,728,284 | $113M | 0.0% | $65.34 | — | — | COM | 835495102 |
| XBI | SPDR SERIES TRUST | 1,271,800 | $112M | 0.0% | $87.71 | — | — | Put | 78464A870 |
| KMI | KINDER MORGAN INC DEL | 5,283,446 | $110M | 0.0% | $20.88 | — | — | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 1,211,437 | $110M | 0.0% | $90.74 | — | — | COM | 14040H105 |
| — | AON PLC | 558,581 | $108M | 0.0% | $192.98 | — | — | SHS CL A | G0408V102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 5,580,334 | $107M | 0.0% | $19.11 | — | — | SH BEN INT | 20451Q104 |
| AMT | AMERICAN TOWER CORP NEW | 511,900 | $105M | 0.0% | $204.45 | — | — | COM | 03027X100 |
| ULTA | ULTA BEAUTY INC | 301,501 | $105M | 0.0% | $346.89 | — | — | COM | 90384S303 |
| ADSK | AUTODESK INC | 641,245 | $104M | 0.0% | $162.90 | — | — | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 1,958,654 | $104M | 0.0% | $53.28 | — | — | COM NEW | 026874784 |
| ISRG | INTUITIVE SURGICAL INC | 197,973 | $104M | 0.0% | $524.55 | — | — | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 1,785,018 | $104M | 0.0% | $58.07 | — | — | SBI CONS STPLS | 81369Y308 |
| DTE | DTE ENERGY CO | 810,222 | $104M | 0.0% | $127.88 | — | — | COM | 233331107 |
| VLO | VALERO ENERGY CORP NEW | 1,207,709 | $103M | 0.0% | $85.61 | — | — | COM | 91913Y100 |
| WPC | W P CAREY INC | 1,273,361 | $103M | 0.0% | $81.18 | — | — | COM | 92936U109 |
| ESS | ESSEX PPTY TR INC | 352,134 | $103M | 0.0% | $291.93 | — | — | COM | 297178105 |
| DIS | DISNEY WALT CO | 735,500 | $103M | 0.0% | $139.64 | — | — | Put | 254687106 |
| MEOH | METHANEX CORP | 2,257,785 | $103M | 0.0% | $45.46 | — | — | COM | 59151K108 |
| IVE | ISHARES TR | 879,638 | $103M | 0.0% | $116.57 | — | — | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 1,826,134 | $102M | 0.0% | $55.88 | — | — | COM | 56585A102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,698,606 | $102M | 0.0% | $60.05 | — | — | FIRST TR ENH NEW | 33739Q408 |
| FAST | FASTENAL CO | 3,125,814 | $102M | 0.0% | $32.59 | — | — | COM | 311900104 |
| FFIV | F5 NETWORKS INC | 695,775 | $101M | 0.0% | $145.63 | — | — | COM | 315616102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,844,945 | $101M | 0.0% | $54.67 | — | — | COM | 931427108 |
| — | PIONEER NAT RES CO | 653,043 | $100M | 0.0% | $153.86 | — | — | COM | 723787107 |
| XLV | SELECT SECTOR SPDR TR | 1,084,399 | $100M | 0.0% | $92.64 | — | — | SBI HEALTHCARE | 81369Y209 |
| INCY | INCYTE CORP | 1,177,008 | $100M | 0.0% | $84.96 | — | — | COM | 45337C102 |
| QUAL | ISHARES TR | 1,087,662 | $99.49M | 0.0% | $91.47 | — | — | USA QUALITY FCTR | 46432F339 |
| — | CELGENE CORP | 1,075,992 | $99.46M | 0.0% | $92.44 | — | — | COM | 151020104 |
| JD | JD COM INC | 3,260,960 | $98.77M | 0.0% | $30.29 | — | — | SPON ADR CL A | 47215P106 |
| MCK | MCKESSON CORP | 733,978 | $98.64M | 0.0% | $134.39 | — | — | COM | 58155Q103 |
| BAX | BAXTER INTL INC | 1,199,716 | $98.26M | 0.0% | $81.90 | — | — | COM | 071813109 |
| C | CITIGROUP INC | 1,402,000 | $98.18M | 0.0% | $70.03 | — | — | Put | 172967424 |
| GM | GENERAL MTRS CO | 2,539,725 | $97.86M | 0.0% | $38.53 | — | — | COM | 37045V100 |
| IVW | ISHARES TR | 541,073 | $96.98M | 0.0% | $179.24 | — | — | S&P 500 GRWT ETF | 464287309 |
| ENB | ENBRIDGE INC | 2,675,200 | $96.52M | 0.0% | $36.08 | — | — | Call | 29250N105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,264,077 | $95.01M | 0.0% | $75.16 | — | — | TT WRLD ST ETF | 922042742 |
| VRTX | VERTEX PHARMACEUTICALS INC | 516,433 | $94.7M | 0.0% | $183.38 | — | — | COM | 92532F100 |
| XYZ | SQUARE INC | 1,305,096 | $94.66M | 0.0% | $72.53 | — | — | CL A | 852234103 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,185,800 | $94.15M | 0.0% | $79.40 | — | — | Call | 780087102 |
| — | JACOBS ENGR GROUP INC | 1,115,165 | $94.11M | 0.0% | $84.39 | — | — | COM | 469814107 |
| TD | TORONTO DOMINION BK ONT | 1,606,600 | $93.76M | 0.0% | $58.36 | — | — | Put | 891160509 |
| TSN | TYSON FOODS INC | 1,149,370 | $92.8M | 0.0% | $80.74 | — | — | CL A | 902494103 |
| SCHF | SCHWAB STRATEGIC TR | 2,887,652 | $92.67M | 0.0% | $32.09 | — | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 1,646,833 | $92.01M | 0.0% | $55.87 | — | — | RUS MID CAP ETF | 464287499 |
| KBE | SPDR SERIES TRUST | 2,116,440 | $91.77M | 0.0% | $43.36 | — | — | S&P BK ETF | 78464A797 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,056,118 | $91.57M | 0.0% | $86.70 | — | — | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 2,303,698 | $91.55M | 0.0% | $39.74 | — | — | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 1,405,141 | $91.43M | 0.0% | $65.07 | — | — | SPONS ADR A | 780259206 |
| — | SIX FLAGS ENTMT CORP NEW | 1,834,338 | $91.13M | 0.0% | $49.68 | — | — | COM | 83001A102 |
| BND | VANGUARD BD INDEX FD INC | 1,081,319 | $89.83M | 0.0% | $83.07 | — | — | TOTAL BND MRKT | 921937835 |
| OXY | OCCIDENTAL PETE CORP | 1,785,235 | $89.76M | 0.0% | $50.28 | — | — | COM | 674599105 |
| CSX | CSX CORP | 1,158,290 | $89.62M | 0.0% | $77.37 | — | — | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,020,899 | $89.21M | 0.0% | $87.38 | — | — | HIGH DIV YLD | 921946406 |
| FXI | ISHARES TR | 2,082,748 | $89.08M | 0.0% | $42.77 | — | — | CHINA LG-CAP ETF | 464287184 |
| HCA | HCA HEALTHCARE INC | 656,419 | $88.73M | 0.0% | $135.17 | — | — | COM | 40412C101 |
| VV | VANGUARD INDEX FDS | 654,336 | $88.15M | 0.0% | $134.72 | — | — | LARGE CAP ETF | 922908637 |
| FLOT | ISHARES TR | 1,717,592 | $87.48M | 0.0% | $50.93 | — | — | FLTG RATE NT ETF | 46429B655 |
| CTRA | CABOT OIL & GAS CORP | 3,791,341 | $87.05M | 0.0% | $22.96 | — | — | COM | 127097103 |
| RYAAY | RYANAIR HLDGS PLC | 1,352,188 | $86.73M | 0.0% | $64.14 | — | — | SPONSORED ADS | 783513203 |
| WY | WEYERHAEUSER CO | 3,279,163 | $86.37M | 0.0% | $26.34 | — | — | COM | 962166104 |
| MCO | MOODYS CORP | 441,614 | $86.25M | 0.0% | $195.31 | — | — | COM | 615369105 |
| XLV | SELECT SECTOR SPDR TR | 926,200 | $85.8M | 0.0% | $92.64 | — | — | Put | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 973,128 | $85.32M | 0.0% | $87.68 | — | — | COM | 209115104 |
| IWS | ISHARES TR | 953,778 | $85.01M | 0.0% | $89.13 | — | — | RUS MDCP VAL ETF | 464287473 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 2,390,087 | $84.85M | 0.0% | $35.50 | — | — | SPONSORED ADR | 399909100 |
| IWP | ISHARES TR | 592,465 | $84.48M | 0.0% | $142.59 | — | — | RUS MD CP GR ETF | 464287481 |
| WEC | WEC ENERGY GROUP INC | 1,011,574 | $84.34M | 0.0% | $83.37 | — | — | COM | 92939U106 |
| JCI | JOHNSON CTLS INTL PLC | 2,027,791 | $83.77M | 0.0% | $41.31 | — | — | SHS | G51502105 |
| HYEM | VANECK VECTORS ETF TR | 3,507,169 | $83.75M | 0.0% | $23.88 | — | — | EMERGING MKTS HI | 92189F353 |
| — | ANADARKO PETE CORP | 1,186,255 | $83.7M | 0.0% | $70.56 | — | — | COM | 032511107 |
| SBUX | STARBUCKS CORP | 995,600 | $83.46M | 0.0% | $83.83 | — | — | Call | 855244109 |
| JPM | JPMORGAN CHASE & CO | 744,600 | $83.25M | 0.0% | $111.80 | — | — | Call | 46625H100 |
| HON | HONEYWELL INTL INC | 475,400 | $83M | 0.0% | $174.59 | — | — | Call | 438516106 |
| SHOP | SHOPIFY INC | 276,100 | $82.87M | 0.0% | $300.15 | — | — | Put | 82509L107 |
| IDXX | IDEXX LABS INC | 300,048 | $82.61M | 0.0% | $275.33 | — | — | COM | 45168D104 |
| ALLY | ALLY FINL INC | 2,661,525 | $82.48M | 0.0% | $30.99 | — | — | COM | 02005N100 |
| VTR | VENTAS INC | 1,203,980 | $82.29M | 0.0% | $68.35 | — | — | COM | 92276F100 |
| NOW | SERVICENOW INC | 299,001 | $82.1M | 0.0% | $274.57 | — | — | COM | 81762P102 |
| IWN | ISHARES TR | 679,544 | $81.89M | 0.0% | $120.50 | — | — | RUS 2000 VAL ETF | 464287630 |
| GDX | VANECK VECTORS ETF TR | 3,199,994 | $81.79M | 0.0% | $25.56 | — | — | GOLD MINERS ETF | 92189F106 |
| IBB | ISHARES TR | 746,059 | $81.39M | 0.0% | $109.10 | — | — | NASDAQ BIOTECH | 464287556 |
| SHOP | SHOPIFY INC | 270,300 | $81.13M | 0.0% | $300.15 | — | — | Call | 82509L107 |
| PHM | PULTE GROUP INC | 2,560,410 | $80.96M | 0.0% | $31.62 | — | — | COM | 745867101 |
| EBAY | EBAY INC | 2,046,408 | $80.83M | 0.0% | $39.50 | — | — | COM | 278642103 |
| SHYG | ISHARES TR | 1,727,218 | $80.66M | 0.0% | $46.70 | — | — | 0-5YR HI YL CP | 46434V407 |
| GM | GENERAL MTRS CO | 2,090,200 | $80.53M | 0.0% | $38.53 | — | — | Put | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 536,197 | $80.17M | 0.0% | $149.52 | — | — | COM | 89417E109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 554,455 | $79.74M | 0.0% | $143.82 | — | — | DJ INTERNT IDX | 33733E302 |
| MU | MICRON TECHNOLOGY INC | 2,054,800 | $79.29M | 0.0% | $38.59 | — | — | Put | 595112103 |
| VBR | VANGUARD INDEX FDS | 605,513 | $79.04M | 0.0% | $130.54 | — | — | SM CP VAL ETF | 922908611 |
| APD | AIR PRODS & CHEMS INC | 348,585 | $78.91M | 0.0% | $226.37 | — | — | COM | 009158106 |
| IJS | ISHARES TR | 530,120 | $78.78M | 0.0% | $148.62 | — | — | SP SMCP600VL ETF | 464287879 |
| EQIX | EQUINIX INC | 155,324 | $78.33M | 0.0% | $504.29 | — | — | COM | 29444U700 |
| NVO | NOVO-NORDISK A S | 1,528,427 | $78.01M | 0.0% | $51.04 | — | — | ADR | 670100205 |
| — | LAM RESEARCH CORP | 414,471 | $77.85M | 0.0% | $187.83 | — | — | COM | 512807108 |
| MET | METLIFE INC | 1,559,119 | $77.44M | 0.0% | $49.67 | — | — | COM | 59156R108 |
| SJNK | SPDR SERIES TRUST | 2,838,048 | $77.28M | 0.0% | $27.23 | — | — | BLOOMBERG SRT TR | 78468R408 |
| KHC | KRAFT HEINZ CO | 2,480,827 | $77M | 0.0% | $31.04 | — | — | COM | 500754106 |
| CMS | CMS ENERGY CORP | 1,326,543 | $76.82M | 0.0% | $57.91 | — | — | COM | 125896100 |
| IJT | ISHARES TR | 420,947 | $76.81M | 0.0% | $182.48 | — | — | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 1,776,500 | $76.23M | 0.0% | $42.91 | — | — | Put | 464287234 |
| BGS | B & G FOODS INC NEW | 3,614,695 | $75.19M | 0.0% | $20.80 | — | — | COM | 05508R106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 849,327 | $75.17M | 0.0% | $88.51 | — | — | SPONSORED ADR | 03524A108 |
| DGRO | ISHARES TR | 1,949,029 | $74.45M | 0.0% | $38.20 | — | — | CORE DIV GRWTH | 46434V621 |
| EXPD | EXPEDITORS INTL WASH INC | 980,404 | $74.38M | 0.0% | $75.86 | — | — | COM | 302130109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 209,382 | $74.25M | 0.0% | $354.59 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| ROK | ROCKWELL AUTOMATION INC | 452,746 | $74.17M | 0.0% | $163.83 | — | — | COM | 773903109 |
| CNP | CENTERPOINT ENERGY INC | 2,573,383 | $73.67M | 0.0% | $28.63 | — | — | COM | 15189T107 |
| BIV | VANGUARD BD INDEX FD INC | 848,083 | $73.36M | 0.0% | $86.50 | — | — | INTERMED TERM | 921937819 |
| INTU | INTUIT | 279,500 | $73.04M | 0.0% | $261.33 | — | — | Call | 461202103 |
| TIP | ISHARES TR | 631,485 | $72.93M | 0.0% | $115.49 | — | — | TIPS BD ETF | 464287176 |
| CCJ | CAMECO CORP | 6,783,728 | $72.79M | 0.0% | $10.73 | — | — | COM | 13321L108 |
| ALL | ALLSTATE CORP | 715,813 | $72.79M | 0.0% | $101.69 | — | — | COM | 020002101 |
| — | CITRIX SYS INC | 740,472 | $72.67M | 0.0% | $98.14 | — | — | COM | 177376100 |
| ACWX | ISHARES TR | 1,547,713 | $72.37M | 0.0% | $46.76 | — | — | MSCI ACWI EX US | 464288240 |
| — | DISCOVER FINL SVCS | 931,013 | $72.24M | 0.0% | $77.59 | — | — | COM | 254709108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 195,138 | $72.07M | 0.0% | $369.32 | — | — | COM | 67103H107 |
| KMX | CARMAX INC | 829,698 | $72.04M | 0.0% | $86.83 | — | — | COM | 143130102 |
| SHV | ISHARES TR | 647,504 | $71.65M | 0.0% | $110.65 | — | — | SHORT TREAS BD | 464288679 |
| — | TOTAL S A | 1,275,617 | $71.17M | 0.0% | $55.79 | — | — | SPONSORED ADS | 89151E109 |
| — | UNILEVER N V | 1,165,321 | $70.76M | 0.0% | $60.72 | — | — | N Y SHS NEW | 904784709 |
| IWB | ISHARES TR | 433,937 | $70.64M | 0.0% | $162.79 | — | — | RUS 1000 ETF | 464287622 |
| RCI | ROGERS COMMUNICATIONS INC | 1,317,000 | $70.48M | 0.0% | $53.52 | — | — | Put | 775109200 |
| DAL | DELTA AIR LINES INC DEL | 1,238,995 | $70.31M | 0.0% | $56.75 | — | — | COM NEW | 247361702 |
| VXF | VANGUARD INDEX FDS | 592,449 | $70.25M | 0.0% | $118.58 | — | — | EXTEND MKT ETF | 922908652 |
| HDV | ISHARES TR | 740,786 | $70M | 0.0% | $94.50 | — | — | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 959,768 | $69.72M | 0.0% | $72.64 | — | — | MIN VOL EAFE ETF | 46429B689 |
| BIDU | BAIDU INC | 593,223 | $69.62M | 0.0% | $117.36 | — | — | SPON ADR REP A | 056752108 |
| CCI | CROWN CASTLE INTL CORP NEW | 531,600 | $69.29M | 0.0% | $130.35 | — | — | Put | 22822V101 |
| WMB | WILLIAMS COS INC DEL | 2,468,549 | $69.22M | 0.0% | $28.04 | — | — | COM | 969457100 |
| BIIB | BIOGEN INC | 295,954 | $69.21M | 0.0% | $233.87 | — | — | COM | 09062X103 |
| WDC | WESTERN DIGITAL CORP | 1,452,425 | $69.06M | 0.0% | $47.55 | — | — | COM | 958102105 |
| BK | BANK NEW YORK MELLON CORP | 1,560,059 | $68.88M | 0.0% | $44.15 | — | — | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 1,450,000 | $68.61M | 0.0% | $47.32 | — | — | Put | 949746101 |
| PPL | PPL CORP | 2,200,618 | $68.24M | 0.0% | $31.01 | — | — | COM | 69351T106 |
| NXST | NEXSTAR MEDIA GROUP INC | 672,460 | $67.92M | 0.0% | $101.00 | — | — | CL A | 65336K103 |
| TROW | PRICE T ROWE GROUP INC | 617,274 | $67.72M | 0.0% | $109.71 | — | — | COM | 74144T108 |
| AJG | GALLAGHER ARTHUR J & CO | 772,856 | $67.7M | 0.0% | $87.59 | — | — | COM | 363576109 |
| XLY | SELECT SECTOR SPDR TR | 565,553 | $67.41M | 0.0% | $119.20 | — | — | SBI CONS DISCR | 81369Y407 |
| NOBL | PROSHARES TR | 969,366 | $67.25M | 0.0% | $69.37 | — | — | S&P 500 DV ARIST | 74348A467 |
| IWO | ISHARES TR | 334,729 | $67.24M | 0.0% | $200.87 | — | — | RUS 2000 GRW ETF | 464287648 |
| VOD | VODAFONE GROUP PLC NEW | 4,115,644 | $67.21M | 0.0% | $16.33 | — | — | SPONSORED ADR | 92857W308 |
| AZN | ASTRAZENECA PLC | 1,624,257 | $67.05M | 0.0% | $41.28 | — | — | SPONSORED ADR | 046353108 |
| — | TWITTER INC | 1,916,690 | $66.89M | 0.0% | $34.90 | — | — | COM | 90184L102 |
| PFE | PFIZER INC | 1,541,000 | $66.76M | 0.0% | $43.32 | — | — | Call | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 1,117,800 | $66.66M | 0.0% | $59.63 | — | — | Put | 81369Y886 |
| ILMN | ILLUMINA INC | 180,736 | $66.54M | 0.0% | $368.15 | — | — | COM | 452327109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,954,413 | $65.94M | 0.0% | $33.74 | — | — | SHS | 33734H106 |
| — | STERLING BANCORP DEL | 3,092,419 | $65.81M | 0.0% | $21.28 | — | — | COM | 85917A100 |
| AVGO | BROADCOM INC | 228,500 | $65.78M | 0.0% | $287.86 | — | — | Put | 11135F101 |
| XBI | SPDR SERIES TRUST | 746,319 | $65.46M | 0.0% | $87.71 | — | — | S&P BIOTECH | 78464A870 |
| HAL | HALLIBURTON CO | 2,871,776 | $65.3M | 0.0% | $22.74 | — | — | COM | 406216101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,550,785 | $65.09M | 0.0% | $41.97 | — | — | COM | 199333105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,019,700 | $64.64M | 0.0% | $63.39 | — | — | CL A | 192446102 |
| — | TREEHOUSE FOODS INC | 1,193,585 | $64.57M | 0.0% | $54.10 | — | — | COM | 89469A104 |
| FIS | FIDELITY NATL INFORMATION SV | 524,351 | $64.33M | 0.0% | $122.68 | — | — | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 423,500 | $64.26M | 0.0% | $151.73 | — | — | Put | 79466L302 |
| PLD | PROLOGIS INC | 799,649 | $64.05M | 0.0% | $80.10 | — | — | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 494,759 | $63.67M | 0.0% | $128.69 | — | — | COM | 871607107 |
| L | LOEWS CORP | 1,164,182 | $63.64M | 0.0% | $54.67 | — | — | COM | 540424108 |
| PYPL | PAYPAL HLDGS INC | 555,700 | $63.6M | 0.0% | $114.46 | — | — | Call | 70450Y103 |
| AER | AERCAP HOLDINGS NV | 1,222,185 | $63.56M | 0.0% | $52.01 | — | — | SHS | N00985106 |
| — | IAC INTERACTIVECORP | 291,682 | $63.45M | 0.0% | $217.53 | — | — | COM | 44919P508 |
| IXUS | ISHARES TR | 1,080,337 | $63.35M | 0.0% | $58.64 | — | — | CORE MSCI TOTAL | 46432F834 |
| FTNT | FORTINET INC | 823,551 | $63.27M | 0.0% | $76.83 | — | — | COM | 34959E109 |
| — | ANSYS INC | 308,877 | $63.26M | 0.0% | $204.82 | — | — | COM | 03662Q105 |
| EA | ELECTRONIC ARTS INC | 623,437 | $63.13M | 0.0% | $101.26 | — | — | COM | 285512109 |
| — | L3 TECHNOLOGIES INC | 256,990 | $63.01M | 0.0% | $245.17 | — | — | COM | 502413107 |
| BTG | B2GOLD CORP | 20,765,106 | $62.92M | 0.0% | $3.03 | — | — | COM | 11777Q209 |
| VRSN | VERISIGN INC | 298,711 | $62.48M | 0.0% | $209.16 | — | — | COM | 92343E102 |
| FE | FIRSTENERGY CORP | 1,455,126 | $62.3M | 0.0% | $42.81 | — | — | COM | 337932107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,220,928 | $62.25M | 0.0% | $50.99 | — | — | ALLWRLD EX US | 922042775 |
| SPGI | S&P GLOBAL INC | 273,203 | $62.23M | 0.0% | $227.79 | — | — | COM | 78409V104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 789,500 | $62.02M | 0.0% | $78.56 | — | — | Call | 136069101 |
| SHW | SHERWIN WILLIAMS CO | 135,307 | $62.01M | 0.0% | $458.29 | — | — | COM | 824348106 |
| — | LABORATORY CORP AMER HLDGS | 357,735 | $61.85M | 0.0% | $172.90 | — | — | COM NEW | 50540R409 |
| VOE | VANGUARD INDEX FDS | 554,992 | $61.8M | 0.0% | $111.34 | — | — | MCAP VL IDXVIP | 922908512 |
| SNY | SANOFI | 1,425,413 | $61.68M | 0.0% | $43.27 | — | — | SPONSORED ADR | 80105N105 |
| GD | GENERAL DYNAMICS CORP | 338,445 | $61.53M | 0.0% | $181.82 | — | — | COM | 369550108 |
| — | REALPAGE INC | 1,045,332 | $61.52M | 0.0% | $58.85 | — | — | COM | 75606N109 |
| AL | AIR LEASE CORP | 1,480,726 | $61.21M | 0.0% | $41.34 | — | — | CL A | 00912X302 |
| KR | KROGER CO | 2,814,683 | $61.11M | 0.0% | $21.71 | — | — | COM | 501044101 |
| — | GRANITE REAL ESTATE INVT TR | 1,335,842 | $61.01M | 0.0% | $45.67 | — | — | UNIT 99/99/9999 | 387437114 |
| XLE | SELECT SECTOR SPDR TR | 955,293 | $60.86M | 0.0% | $63.71 | — | — | ENERGY | 81369Y506 |
| UAL | UNITED CONTL HLDGS INC | 693,548 | $60.72M | 0.0% | $87.55 | — | — | COM | 910047109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,104,809 | $60.65M | 0.0% | $54.90 | — | — | FTSE EUROPE ETF | 922042874 |
| WDAY | WORKDAY INC | 294,625 | $60.57M | 0.0% | $205.58 | — | — | CL A | 98138H101 |
| IVZ | INVESCO LTD | 2,949,546 | $60.35M | 0.0% | $20.46 | — | — | SHS | G491BT108 |
| — | ENERPLUS CORP | 7,994,792 | $60.2M | 0.0% | $7.53 | — | — | COM | 292766102 |
| O | REALTY INCOME CORP | 866,787 | $59.78M | 0.0% | $68.97 | — | — | COM | 756109104 |
| HD | HOME DEPOT INC | 285,400 | $59.35M | 0.0% | $207.97 | — | — | Put | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 764,843 | $59.21M | 0.0% | $77.42 | — | — | SBI INT-INDS | 81369Y704 |
| DAR | DARLING INGREDIENTS INC | 2,957,586 | $58.83M | 0.0% | $19.89 | — | — | COM | 237266101 |
| PATK | PATRICK INDS INC | 1,190,688 | $58.57M | 0.0% | $49.19 | — | — | COM | 703343103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,928,323 | $58.56M | 0.0% | $30.37 | — | — | COM | 007903107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 913,963 | $58.49M | 0.0% | $64.00 | — | — | COM UNIT RP LP | 559080106 |
| — | CIT GROUP INC | 1,110,591 | $58.35M | 0.0% | $52.54 | — | — | COM NEW | 125581801 |
| HLF | HERBALIFE NUTRITION LTD | 1,363,345 | $58.3M | 0.0% | $42.76 | — | — | COM SHS | G4412G101 |
| CDW | CDW CORP | 524,696 | $58.24M | 0.0% | $111.00 | — | — | COM | 12514G108 |
| ITW | ILLINOIS TOOL WKS INC | 385,764 | $58.18M | 0.0% | $150.81 | — | — | COM | 452308109 |
| HSY | HERSHEY CO | 431,268 | $57.8M | 0.0% | $134.03 | — | — | COM | 427866108 |
| CPRT | COPART INC | 772,146 | $57.71M | 0.0% | $74.74 | — | — | COM | 217204106 |
| EXPE | EXPEDIA GROUP INC | 433,064 | $57.61M | 0.0% | $133.03 | — | — | COM NEW | 30212P303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 935,868 | $57.02M | 0.0% | $60.93 | — | — | SHORT TERM TREAS | 92206C102 |
| VHT | VANGUARD WORLD FDS | 327,321 | $56.94M | 0.0% | $173.94 | — | — | HEALTH CAR ETF | 92204A504 |
| VLUE | ISHARES TR | 700,540 | $56.88M | 0.0% | $81.19 | — | — | EDGE MSCI USA VL | 46432F388 |
| NDAQ | NASDAQ INC | 591,189 | $56.85M | 0.0% | $96.17 | — | — | COM | 631103108 |
| BHC | BAUSCH HEALTH COS INC | 2,245,337 | $56.63M | 0.0% | $25.22 | — | — | COM | 071734107 |
| GLD | SPDR GOLD TRUST | 422,700 | $56.3M | 0.0% | $133.20 | — | — | Put | 78463V107 |
| — | BARRICK GOLD CORPORATION | 3,561,800 | $56.17M | 0.0% | $15.77 | — | — | Put | 067901108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 653,565 | $56.17M | 0.0% | $85.94 | — | — | COM | 45866F104 |
| CAH | CARDINAL HEALTH INC | 1,186,904 | $55.9M | 0.0% | $47.10 | — | — | COM | 14149Y108 |
| OMC | OMNICOM GROUP INC | 681,151 | $55.82M | 0.0% | $81.95 | — | — | COM | 681919106 |
| F | FORD MTR CO DEL | 5,437,014 | $55.62M | 0.0% | $10.23 | — | — | COM | 345370860 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,675,892 | $55.62M | 0.0% | $15.13 | — | — | COM | 55405Y100 |
| MTUM | ISHARES TR | 466,490 | $55.33M | 0.0% | $118.60 | — | — | USA MOMENTUM FCT | 46432F396 |
| HYLB | DBX ETF TR | 1,101,539 | $55.29M | 0.0% | $50.19 | — | — | XTRACK USD HIGH | 233051432 |
| CLH | CLEAN HARBORS INC | 776,592 | $55.22M | 0.0% | $71.10 | — | — | COM | 184496107 |
| — | E TRADE FINANCIAL CORP | 1,237,642 | $55.2M | 0.0% | $44.60 | — | — | COM NEW | 269246401 |
| NSC | NORFOLK SOUTHERN CORP | 276,128 | $55.04M | 0.0% | $199.32 | — | — | COM | 655844108 |
| — | GLOBAL X FDS | 4,245,178 | $54.93M | 0.0% | $12.94 | — | — | GLB X MLP ENRG I | 37950E226 |
| EZU | ISHARES INC | 1,386,691 | $54.85M | 0.0% | $39.55 | — | — | MSCI EURZONE ETF | 464286608 |
| XYZ | SQUARE INC | 754,900 | $54.75M | 0.0% | $72.53 | — | — | Put | 852234103 |
| IEI | ISHARES TR | 434,690 | $54.67M | 0.0% | $125.76 | — | — | 3 7 YR TREAS BD | 464288661 |
| GPN | GLOBAL PMTS INC | 340,647 | $54.55M | 0.0% | $160.12 | — | — | COM | 37940X102 |
| — | ENVESTNET INC | 795,393 | $54.38M | 0.0% | $68.37 | — | — | COM | 29404K106 |
| GLW | CORNING INC | 1,635,250 | $54.34M | 0.0% | $33.23 | — | — | COM | 219350105 |
| EMLC | VANECK VECTORS ETF TR | 1,564,091 | $54.27M | 0.0% | $34.70 | — | — | JP MORGAN MKTS | 92189H300 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,327,613 | $54.17M | 0.0% | $40.80 | — | — | COM | 039483102 |
| NOVT | NOVANTA INC | 572,245 | $53.96M | 0.0% | $94.30 | — | — | COM | 67000B104 |
| KEY | KEYCORP NEW | 3,033,313 | $53.84M | 0.0% | $17.75 | — | — | COM | 493267108 |
| XLP | SELECT SECTOR SPDR TR | 925,500 | $53.74M | 0.0% | $58.07 | — | — | Put | 81369Y308 |
| TAP | MOLSON COORS BREWING CO | 958,786 | $53.69M | 0.0% | $56.00 | — | — | CL B | 60871R209 |
| CRL | CHARLES RIV LABS INTL INC | 378,249 | $53.67M | 0.0% | $141.90 | — | — | COM | 159864107 |
| TSCO | TRACTOR SUPPLY CO | 492,137 | $53.54M | 0.0% | $108.80 | — | — | COM | 892356106 |
| UBS | UBS GROUP AG | 4,500,000 | $53.33M | 0.0% | $11.85 | — | — | Put | H42097107 |
| CAT | CATERPILLAR INC DEL | 390,600 | $53.23M | 0.0% | $136.29 | — | — | Call | 149123101 |
| — | COOPER COS INC | 157,865 | $53.18M | 0.0% | $336.90 | — | — | COM NEW | 216648402 |
| IGM | ISHARES TR | 245,961 | $53.04M | 0.0% | $215.65 | — | — | EXPND TEC SC ETF | 464287549 |
| CNI | CANADIAN NATL RY CO | 572,500 | $52.95M | 0.0% | $92.48 | — | — | Put | 136375102 |
| LOPE | GRAND CANYON ED INC | 449,204 | $52.56M | 0.0% | $117.02 | — | — | COM | 38526M106 |
| VOT | VANGUARD INDEX FDS | 351,058 | $52.42M | 0.0% | $149.31 | — | — | MCAP GR IDXVIP | 922908538 |
| PANW | PALO ALTO NETWORKS INC | 255,365 | $52.03M | 0.0% | $203.76 | — | — | COM | 697435105 |
| IYW | ISHARES TR | 261,286 | $51.7M | 0.0% | $197.89 | — | — | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,139,100 | $51.66M | 0.0% | $45.35 | — | — | Put | 110122108 |
| ING | ING GROEP N V | 4,450,097 | $51.49M | 0.0% | $11.57 | — | — | SPONSORED ADR | 456837103 |
| — | TESLA INC | 53,925,000 | $51.09M | 0.0% | $0.95 | — | — | NOTE 1.250 | 88160RAC5 |
| COR | AMERISOURCEBERGEN CORP | 597,129 | $50.91M | 0.0% | $85.26 | — | — | COM | 03073E105 |
| CAT | CATERPILLAR INC DEL | 372,800 | $50.81M | 0.0% | $136.29 | — | — | Put | 149123101 |
| TLT | ISHARES TR | 380,000 | $50.47M | 0.0% | $132.81 | — | — | Call | 464287432 |
| — | MICROCHIP TECHNOLOGY INC | 42,819,000 | $50.45M | 0.0% | $1.18 | — | — | NOTE 1.625% | 595017AF1 |
| VOYA | VOYA FINL INC | 908,588 | $50.25M | 0.0% | $55.30 | — | — | COM | 929089100 |
| — | RITCHIE BROS AUCTIONEERS | 1,511,158 | $50.2M | 0.0% | $33.22 | — | — | COM | 767744105 |
| ASML | ASML HOLDING N V | 241,016 | $50.12M | 0.0% | $207.94 | — | — | N Y REGISTRY SHS | N07059210 |
| KRE | SPDR SERIES TRUST | 934,716 | $49.94M | 0.0% | $53.43 | — | — | S&P REGL BKG | 78464A698 |
| SCHB | SCHWAB STRATEGIC TR | 708,055 | $49.94M | 0.0% | $70.53 | — | — | US BRD MKT ETF | 808524102 |
| — | VARIAN MED SYS INC | 366,458 | $49.89M | 0.0% | $136.13 | — | — | COM | 92220P105 |
| NEAR | ISHARES US ETF TR | 990,501 | $49.85M | 0.0% | $50.33 | — | — | SHT MAT BD ETF | 46431W507 |
| MUB | ISHARES TR | 440,078 | $49.77M | 0.0% | $113.09 | — | — | NATIONAL MUN ETF | 464288414 |
| CI | CIGNA CORP NEW | 315,735 | $49.74M | 0.0% | $157.55 | — | — | COM | 125523100 |
| ALC | ALCON INC | 800,773 | $49.69M | 0.0% | $62.05 | — | — | ORD SHS | H01301128 |
| ABBNY | ABB LTD | 2,473,107 | $49.54M | 0.0% | $20.03 | — | — | SPONSORED ADR | 000375204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 699,366 | $49.52M | 0.0% | $70.81 | — | — | COM | 127387108 |
| NRG | NRG ENERGY INC | 1,404,471 | $49.33M | 0.0% | $35.12 | — | — | COM NEW | 629377508 |
| NGG | NATIONAL GRID PLC | 925,297 | $49.21M | 0.0% | $53.18 | — | — | SPONSORED ADR NE | 636274409 |
| — | WORLDPAY INC | 399,432 | $48.95M | 0.0% | $122.55 | — | — | CL A | 981558109 |
| — | ISHARES GOLD TRUST | 3,616,312 | $48.82M | 0.0% | $13.50 | — | — | ISHARES | 464285105 |
| — | CANOPY GROWTH CORP | 1,210,416 | $48.79M | 0.0% | $40.31 | — | — | COM | 138035100 |
| CLX | CLOROX CO DEL | 318,134 | $48.71M | 0.0% | $153.11 | — | — | COM | 189054109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 400,224 | $48.56M | 0.0% | $121.34 | — | — | COM | 29472R108 |
| — | KELLOGG CO | 901,074 | $48.27M | 0.0% | $53.57 | — | — | COM | 487836108 |
| PG | PROCTER AND GAMBLE CO | 440,200 | $48.27M | 0.0% | $109.65 | — | — | Call | 742718109 |
| — | CERNER CORP | 657,420 | $48.19M | 0.0% | $73.30 | — | — | COM | 156782104 |
| IDV | ISHARES TR | 1,568,204 | $48.17M | 0.0% | $30.72 | — | — | INTL SEL DIV ETF | 464288448 |
| EWZ | ISHARES INC | 1,100,000 | $48.09M | 0.0% | $43.72 | — | — | Put | 464286400 |
| — | TE CONNECTIVITY LTD | 500,963 | $47.98M | 0.0% | $95.78 | — | — | REG SHS | H84989104 |
| — | WELLS FARGO CO NEW | 35,006 | $47.76M | 0.0% | $1364.19 | — | — | PERP PFD CNV A | 949746804 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 211,608 | $47.58M | 0.0% | $224.84 | — | — | CL A | 78410G104 |
| IUSB | ISHARES TR | 915,699 | $47.32M | 0.0% | $51.68 | — | — | CORE TOTAL USD | 46434V613 |
| VRTX | VERTEX PHARMACEUTICALS INC | 257,900 | $47.29M | 0.0% | $183.38 | — | — | Call | 92532F100 |
| WDC | WESTERN DIGITAL CORP | 992,200 | $47.18M | 0.0% | $47.55 | — | — | Put | 958102105 |
| — | CHEMICAL FINL CORP | 1,141,757 | $46.94M | 0.0% | $41.11 | — | — | COM | 163731102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,064,274 | $46.78M | 0.0% | $22.66 | — | — | SR LN ETF | 46138G508 |
| — | SPDR SERIES TRUST | 1,714,410 | $46.72M | 0.0% | $27.25 | — | — | S&P OILGAS EXP | 78464A730 |
| RBC | RBC BEARINGS INC | 277,949 | $46.36M | 0.0% | $166.81 | — | — | COM | 75524B104 |
| MKL | MARKEL CORP | 42,485 | $46.29M | 0.0% | $1089.58 | — | — | COM | 570535104 |
| DIS | DISNEY WALT CO | 330,100 | $46.09M | 0.0% | $139.64 | — | — | Call | 254687106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 367,624 | $46.01M | 0.0% | $125.15 | — | — | COM | 955306105 |
| AVB | AVALONBAY CMNTYS INC | 226,213 | $45.96M | 0.0% | $203.18 | — | — | COM | 053484101 |
| — | PIONEER NAT RES CO | 298,500 | $45.93M | 0.0% | $153.86 | — | — | Put | 723787107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 379,690 | $45.88M | 0.0% | $120.84 | — | — | COM | 82669G104 |
| MSI | MOTOROLA SOLUTIONS INC | 273,752 | $45.64M | 0.0% | $166.73 | — | — | COM NEW | 620076307 |
| — | TERRAFORM PWR INC | 3,180,492 | $45.48M | 0.0% | $14.30 | — | — | COM CL A | 88104R209 |
| VRSK | VERISK ANALYTICS INC | 310,491 | $45.47M | 0.0% | $146.46 | — | — | COM | 92345Y106 |
| POR | PORTLAND GEN ELEC CO | 838,019 | $45.4M | 0.0% | $54.17 | — | — | COM NEW | 736508847 |
| EWJ | ISHARES INC | 828,610 | $45.23M | 0.0% | $54.58 | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | XILINX INC | 382,403 | $45.09M | 0.0% | $117.92 | — | — | COM | 983919101 |
| WMT | WALMART INC | 407,900 | $45.07M | 0.0% | $110.49 | — | — | Call | 931142103 |
| NICE | NICE LTD | 328,557 | $45.01M | 0.0% | $137.00 | — | — | SPONSORED ADR | 653656108 |
| — | ALTABA INC | 647,190 | $44.9M | 0.0% | $69.37 | — | — | COM | 021346101 |
| MHK | MOHAWK INDS INC | 304,399 | $44.89M | 0.0% | $147.47 | — | — | COM | 608190104 |
| PYPL | PAYPAL HLDGS INC | 392,000 | $44.87M | 0.0% | $114.46 | — | — | Put | 70450Y103 |
| INTC | INTEL CORP | 936,800 | $44.84M | 0.0% | $47.87 | — | — | Put | 458140100 |
| BALL | BALL CORP | 639,212 | $44.74M | 0.0% | $69.99 | — | — | COM | 058498106 |
| — | TIFFANY & CO NEW | 475,000 | $44.48M | 0.0% | $93.64 | — | — | Put | 886547108 |
| ALGN | ALIGN TECHNOLOGY INC | 162,301 | $44.42M | 0.0% | $273.70 | — | — | COM | 016255101 |
| TRP | TC ENERGY CORP | 895,000 | $44.32M | 0.0% | $49.52 | — | — | Put | 87807B107 |
| NXPI | NXP SEMICONDUCTORS N V | 452,493 | $44.17M | 0.0% | $97.61 | — | — | COM | N6596X109 |
| — | CEDAR FAIR L P | 926,067 | $44.16M | 0.0% | $47.69 | — | — | DEPOSITRY UNIT | 150185106 |
| AGI | ALAMOS GOLD INC NEW | 7,220,625 | $43.69M | 0.0% | $6.05 | — | — | COM CL A | 011532108 |
| PH | PARKER HANNIFIN CORP | 256,728 | $43.65M | 0.0% | $170.01 | — | — | COM | 701094104 |
| KGC | KINROSS GOLD CORP | 11,214,870 | $43.51M | 0.0% | $3.88 | — | — | COM | 496902404 |
| QGEN 1 11/13/24 | QIAGEN NV | 39,000,000 | $43.48M | 0.0% | $1.11 | — | — | DEBT 1.000%11/1 | N72482AT4 |
| LKQ | LKQ CORP | 1,630,216 | $43.38M | 0.0% | $26.61 | — | — | COM | 501889208 |
| FUL | FULLER H B CO | 934,665 | $43.37M | 0.0% | $46.40 | — | — | COM | 359694106 |
| FANG | DIAMONDBACK ENERGY INC | 396,251 | $43.18M | 0.0% | $108.97 | — | — | COM | 25278X109 |
| — | CBS CORP NEW | 864,848 | $43.15M | 0.0% | $49.90 | — | — | CL B | 124857202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 303,699 | $42.85M | 0.0% | $141.09 | — | — | COM | 015271109 |
| VVV | VALVOLINE INC | 2,188,726 | $42.74M | 0.0% | $19.53 | — | — | COM | 92047W101 |
| IHI | ISHARES TR | 176,626 | $42.52M | 0.0% | $240.72 | — | — | U.S. MED DVC ETF | 464288810 |
| BA | BOEING CO | 116,400 | $42.37M | 0.0% | $364.01 | — | — | Put | 097023105 |
| CAG | CONAGRA BRANDS INC | 1,595,947 | $42.32M | 0.0% | $26.52 | — | — | COM | 205887102 |
| — | UNITED STATES STL CORP NEW | 2,760,800 | $42.27M | 0.0% | $15.31 | — | — | Put | 912909108 |
| ALLE | ALLEGION PUB LTD CO | 381,021 | $42.12M | 0.0% | $110.55 | — | — | ORD SHS | G0176J109 |
| CNC | CENTENE CORP DEL | 801,375 | $42.02M | 0.0% | $52.44 | — | — | COM | 15135B101 |
| IJJ | ISHARES TR | 263,405 | $42M | 0.0% | $159.47 | — | — | S&P MC 400VL ETF | 464287705 |
| ITA | ISHARES TR | 195,749 | $41.93M | 0.0% | $214.21 | — | — | US AER DEF ETF | 464288760 |
| STT | STATE STR CORP | 745,437 | $41.79M | 0.0% | $56.06 | — | — | COM | 857477103 |
| TYL | TYLER TECHNOLOGIES INC | 193,381 | $41.77M | 0.0% | $216.02 | — | — | COM | 902252105 |
| VXUS | VANGUARD STAR FD | 789,679 | $41.66M | 0.0% | $52.75 | — | — | VG TL INTL STK F | 921909768 |
| SUI | SUN CMNTYS INC | 324,008 | $41.53M | 0.0% | $128.19 | — | — | COM | 866674104 |
| CBRE | CBRE GROUP INC | 804,367 | $41.27M | 0.0% | $51.30 | — | — | CL A | 12504L109 |
| — | BIOMARIN PHARMACEUTICAL INC | 36,608,000 | $41.05M | 0.0% | $1.12 | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| DCO | DUCOMMUN INC DEL | 907,958 | $40.92M | 0.0% | $45.07 | — | — | COM | 264147109 |
| CTVA | CORTEVA INC | 1,381,637 | $40.85M | 0.0% | $29.57 | — | — | COM | 22052L104 |
| KNSL | KINSALE CAP GROUP INC | 446,289 | $40.83M | 0.0% | $91.48 | — | — | COM | 49714P108 |
| — | CONCHO RES INC | 395,531 | $40.81M | 0.0% | $103.18 | — | — | COM | 20605P101 |
| — | BHP GROUP PLC | 797,774 | $40.78M | 0.0% | $51.11 | — | — | SPONSORED ADR | 05545E209 |
| TMUS | T MOBILE US INC | 549,900 | $40.77M | 0.0% | $74.14 | — | — | Put | 872590104 |
| TSLA | TESLA INC | 182,076 | $40.69M | 0.0% | $223.46 | — | — | COM | 88160R101 |
| EEMA | ISHARES INC | 614,808 | $40.68M | 0.0% | $66.16 | — | — | MSCI EM ASIA ETF | 464286426 |
| FBT | FIRST TR EXCHANGE TRADED FD | 288,761 | $40.67M | 0.0% | $140.84 | — | — | NY ARCA BIOTECH | 33733E203 |
| MAR | MARRIOTT INTL INC NEW | 289,600 | $40.63M | 0.0% | $140.29 | — | — | CL A | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW | 633,708 | $40.45M | 0.0% | $63.83 | — | — | COM | 61174X109 |
| — | IHS MARKIT LTD | 634,076 | $40.4M | 0.0% | $63.72 | — | — | SHS | G47567105 |
| WAT | WATERS CORP | 187,428 | $40.34M | 0.0% | $215.24 | — | — | COM | 941848103 |
| AMAT | APPLIED MATLS INC | 897,600 | $40.31M | 0.0% | $44.91 | — | — | Put | 038222105 |
| PVH | PVH CORP | 424,154 | $40.14M | 0.0% | $94.64 | — | — | COM | 693656100 |
| — | HARRIS CORP DEL | 212,125 | $40.12M | 0.0% | $189.13 | — | — | COM | 413875105 |
| — | STARS GROUP INC | 2,343,138 | $40M | 0.0% | $17.07 | — | — | COM | 85570W100 |
| XYL | XYLEM INC | 478,211 | $40M | 0.0% | $83.64 | — | — | COM | 98419M100 |
| RLI | RLI CORP | 465,712 | $39.91M | 0.0% | $85.71 | — | — | COM | 749607107 |
| VONV | VANGUARD SCOTTSDALE FDS | 357,135 | $39.86M | 0.0% | $111.60 | — | — | VNG RUS1000VAL | 92206C714 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,257,591 | $39.84M | 0.0% | $31.68 | — | — | COM | 74112D101 |
| HQY | HEALTHEQUITY INC | 608,802 | $39.82M | 0.0% | $65.40 | — | — | COM | 42226A107 |
| CRI | CARTERS INC | 408,047 | $39.8M | 0.0% | $97.54 | — | — | COM | 146229109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 350,035 | $39.74M | 0.0% | $113.53 | — | — | COM | 874054109 |
| — | FIRSTCASH INC | 397,263 | $39.73M | 0.0% | $100.02 | — | — | COM | 33767D105 |
| RRX | REGAL BELOIT CORP | 484,528 | $39.59M | 0.0% | $81.71 | — | — | COM | 758750103 |
| CFG | CITIZENS FINL GROUP INC | 1,116,752 | $39.49M | 0.0% | $35.36 | — | — | COM | 174610105 |
| OSK | OSHKOSH CORP | 472,804 | $39.47M | 0.0% | $83.49 | — | — | COM | 688239201 |
| AEE | AMEREN CORP | 525,468 | $39.47M | 0.0% | $75.11 | — | — | COM | 023608102 |
| EXLS | EXLSERVICE HOLDINGS INC | 595,944 | $39.41M | 0.0% | $66.13 | — | — | COM | 302081104 |
| — | WESTROCK CO | 1,079,073 | $39.35M | 0.0% | $36.47 | — | — | COM | 96145D105 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 38,893,000 | $39.32M | 0.0% | $1.01 | — | — | NOTE 5.750%10/1 | G81075AF3 |
| BEN | FRANKLIN RES INC | 1,129,235 | $39.3M | 0.0% | $34.80 | — | — | COM | 354613101 |
| BXMT | BLACKSTONE MTG TR INC | 1,102,606 | $39.23M | 0.0% | $35.58 | — | — | COM CL A | 09257W100 |
| LUV | SOUTHWEST AIRLS CO | 772,395 | $39.22M | 0.0% | $50.78 | — | — | COM | 844741108 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,760,696 | $39.16M | 0.0% | $22.24 | — | — | COM | 232806109 |
| GBIL | GOLDMAN SACHS ETF TR | 390,096 | $39.15M | 0.0% | $100.36 | — | — | ACCES TREASURY | 381430529 |
| EHC | ENCOMPASS HEALTH CORP | 616,808 | $39.08M | 0.0% | $63.36 | — | — | COM | 29261A100 |
| ACWI | ISHARES TR | 529,221 | $39.01M | 0.0% | $73.71 | — | — | MSCI ACWI ETF | 464288257 |
| EGBN | EAGLE BANCORP INC MD | 720,285 | $38.99M | 0.0% | $54.13 | — | — | COM | 268948106 |
| GPC | GENUINE PARTS CO | 376,414 | $38.99M | 0.0% | $103.58 | — | — | COM | 372460105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,184,375 | $38.62M | 0.0% | $32.61 | — | — | COM | 02376R102 |
| WPP | WPP PLC NEW | 613,950 | $38.62M | 0.0% | $62.91 | — | — | ADR | 92937A102 |
| DRI | DARDEN RESTAURANTS INC | 316,939 | $38.58M | 0.0% | $121.73 | — | — | COM | 237194105 |
| CFO | VICTORY PORTFOLIOS II | 787,958 | $38.52M | 0.0% | $48.89 | — | — | VCSHS US 500 ENH | 92647N782 |
| XLF | SELECT SECTOR SPDR TR | 1,395,500 | $38.52M | 0.0% | $27.60 | — | — | Call | 81369Y605 |
| EVRG | EVERGY INC | 638,214 | $38.39M | 0.0% | $60.15 | — | — | COM | 30034W106 |
| ENB | ENBRIDGE INC | 1,058,900 | $38.2M | 0.0% | $36.08 | — | — | Put | 29250N105 |
| ACWV | ISHARES INC | 414,663 | $38.2M | 0.0% | $92.12 | — | — | MIN VOL GBL ETF | 464286525 |
| — | MIMECAST LTD | 816,751 | $38.15M | 0.0% | $46.71 | — | — | ORD SHS | G14838109 |
| UPS | UNITED PARCEL SERVICE INC | 368,700 | $38.08M | 0.0% | $103.27 | — | — | Call | 911312106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 753,590 | $37.97M | 0.0% | $50.39 | — | — | ULTRA SHRT INC | 46641Q837 |
| OMCL | OMNICELL INC | 440,424 | $37.89M | 0.0% | $86.03 | — | — | COM | 68213N109 |
| LSTR | LANDSTAR SYS INC | 350,113 | $37.81M | 0.0% | $107.99 | — | — | COM | 515098101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 319,532 | $37.62M | 0.0% | $117.74 | — | — | COM | 98956P102 |
| BTI | BRITISH AMERN TOB PLC | 1,076,448 | $37.54M | 0.0% | $34.87 | — | — | SPONSORED ADR | 110448107 |
| BWXT | BWX TECHNOLOGIES INC | 720,029 | $37.51M | 0.0% | $52.10 | — | — | COM | 05605H100 |
| LII | LENNOX INTL INC | 136,338 | $37.49M | 0.0% | $275.01 | — | — | COM | 526107107 |
| PCAR | PACCAR INC | 523,116 | $37.49M | 0.0% | $71.66 | — | — | COM | 693718108 |
| AZO | AUTOZONE INC | 34,033 | $37.42M | 0.0% | $1099.46 | — | — | COM | 053332102 |
| BOND | PIMCO ETF TR | 346,446 | $37.24M | 0.0% | $107.48 | — | — | ACTIVE BD ETF | 72201R775 |
| NTRS | NORTHERN TR CORP | 413,493 | $37.21M | 0.0% | $90.00 | — | — | COM | 665859104 |
| PSA | PUBLIC STORAGE | 156,091 | $37.18M | 0.0% | $238.17 | — | — | COM | 74460D109 |
| TRS | TRIMAS CORP | 1,199,740 | $37.16M | 0.0% | $30.97 | — | — | COM NEW | 896215209 |
| DVA | DAVITA INC | 658,666 | $37.06M | 0.0% | $56.26 | — | — | COM | 23918K108 |
| — | TRANSOCEAN INC | 37,772,000 | $37.03M | 0.0% | $0.98 | — | — | DEB 0.500% | 893830BJ7 |
| HYD | VANECK VECTORS ETF TR | 579,481 | $36.96M | 0.0% | $63.78 | — | — | HIGH YLD MUN ETF | 92189H409 |
| HXL | HEXCEL CORP NEW | 456,710 | $36.94M | 0.0% | $80.88 | — | — | COM | 428291108 |
| PNR | PENTAIR PLC | 989,846 | $36.82M | 0.0% | $37.20 | — | — | SHS | G7S00T104 |
| IQV | IQVIA HLDGS INC | 228,801 | $36.81M | 0.0% | $160.90 | — | — | COM | 46266C105 |
| TLT | ISHARES TR | 276,900 | $36.77M | 0.0% | $132.81 | — | — | Put | 464287432 |
| — | SQUARE INC | 30,720,000 | $36.71M | 0.0% | $1.19 | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| HEDJ | WISDOMTREE TR | 553,714 | $36.64M | 0.0% | $66.17 | — | — | EUROPE HEDGED EQ | 97717X701 |
| GSLC | GOLDMAN SACHS ETF TR | 623,358 | $36.63M | 0.0% | $58.77 | — | — | EQUITY ETF | 381430503 |
| HIG | HARTFORD FINL SVCS GROUP INC | 656,711 | $36.59M | 0.0% | $55.72 | — | — | COM | 416515104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 189,537 | $36.3M | 0.0% | $191.54 | — | — | SHS | G96629103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 921,109 | $36.3M | 0.0% | $39.41 | — | — | COM | 20369C106 |
| — | VMWARE INC | 215,597 | $36.05M | 0.0% | $167.21 | — | — | CL A COM | 928563402 |
| RGA | REINSURANCE GRP OF AMERICA I | 230,916 | $36.03M | 0.0% | $156.04 | — | — | COM NEW | 759351604 |
| MRSH | MARSH & MCLENNAN COS INC | 358,919 | $35.8M | 0.0% | $99.75 | — | — | COM | 571748102 |
| — | ALTRA INDL MOTION CORP | 994,235 | $35.67M | 0.0% | $35.88 | — | — | COM | 02208R106 |
| BIDU | BAIDU INC | 303,900 | $35.67M | 0.0% | $117.36 | — | — | Put | 056752108 |
| WWD | WOODWARD INC | 315,154 | $35.66M | 0.0% | $113.16 | — | — | COM | 980745103 |
| — | HOSTESS BRANDS INC | 2,467,166 | $35.63M | 0.0% | $14.44 | — | — | CL A | 44109J106 |
| ITGR | INTEGER HLDGS CORP | 424,483 | $35.62M | 0.0% | $83.92 | — | — | COM | 45826H109 |
| BKNG | BOOKING HLDGS INC | 19,000 | $35.62M | 0.0% | $1874.68 | — | — | Put | 09857L108 |
| GLOB | GLOBANT S A | 352,185 | $35.59M | 0.0% | $101.05 | — | — | COM | L44385109 |
| LNC | LINCOLN NATL CORP IND | 551,565 | $35.55M | 0.0% | $64.45 | — | — | COM | 534187109 |
| MUSA | MURPHY USA INC | 422,974 | $35.54M | 0.0% | $84.03 | — | — | COM | 626755102 |
| — | ACTIVISION BLIZZARD INC | 752,741 | $35.53M | 0.0% | $47.20 | — | — | COM | 00507V109 |
| HSIC | HENRY SCHEIN INC | 508,117 | $35.52M | 0.0% | $69.90 | — | — | COM | 806407102 |
| — | NUVASIVE INC | 606,434 | $35.5M | 0.0% | $58.54 | — | — | COM | 670704105 |
| DE | DEERE & CO | 214,100 | $35.48M | 0.0% | $165.71 | — | — | Call | 244199105 |
| GOVT | ISHARES TR | 1,373,851 | $35.47M | 0.0% | $25.82 | — | — | US TREAS BD ETF | 46429B267 |
| PUK | PRUDENTIAL PLC | 807,225 | $35.37M | 0.0% | $43.82 | — | — | ADR | 74435K204 |
| MKC | MCCORMICK & CO INC | 227,099 | $35.2M | 0.0% | $155.01 | — | — | COM NON VTG | 579780206 |
| PNW | PINNACLE WEST CAP CORP | 374,126 | $35.2M | 0.0% | $94.09 | — | — | COM | 723484101 |
| BB | BLACKBERRY LTD | 4,712,037 | $35.15M | 0.0% | $7.46 | — | — | COM | 09228F103 |
| — | VANECK VECTORS ETF TR | 2,370,100 | $35.12M | 0.0% | $14.82 | — | — | Put | 92189F718 |
| VBK | VANGUARD INDEX FDS | 187,787 | $34.97M | 0.0% | $186.21 | — | — | SML CP GRW ETF | 922908595 |
| VFH | VANGUARD WORLD FDS | 506,673 | $34.97M | 0.0% | $69.01 | — | — | FINANCIALS ETF | 92204A405 |
| — | TABLEAU SOFTWARE INC | 210,500 | $34.95M | 0.0% | $166.02 | — | — | Put | 87336U105 |
| CDC | VICTORY PORTFOLIOS II | 765,483 | $34.86M | 0.0% | $45.54 | — | — | VCSHS US EQ INCM | 92647N824 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,146,305 | $34.86M | 0.0% | $30.41 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,146 | $34.56M | 0.0% | $840.01 | — | — | COM | 592688105 |
| IXN | ISHARES TR | 192,416 | $34.54M | 0.0% | $179.53 | — | — | GLOBAL TECH ETF | 464287291 |
| GIII | G-III APPAREL GROUP LTD | 1,172,957 | $34.51M | 0.0% | $29.42 | — | — | COM | 36237H101 |
| CACI | CACI INTL INC | 168,289 | $34.43M | 0.0% | $204.61 | — | — | CL A | 127190304 |
| — | CNOOC LTD | 199,975 | $34.07M | 0.0% | $170.35 | — | — | SPONSORED ADR | 126132109 |
| ACA | ARCOSA INC | 903,993 | $34.02M | 0.0% | $37.63 | — | — | COM | 039653100 |
| IP | INTL PAPER CO | 783,541 | $33.95M | 0.0% | $43.32 | — | — | COM | 460146103 |
| DOX | AMDOCS LTD | 546,018 | $33.9M | 0.0% | $62.09 | — | — | SHS | G02602103 |
| LCII | LCI INDS | 375,874 | $33.83M | 0.0% | $90.00 | — | — | COM | 50189K103 |
| DAL | DELTA AIR LINES INC DEL | 591,400 | $33.56M | 0.0% | $56.75 | — | — | Put | 247361702 |
| IGV | ISHARES TR | 153,346 | $33.5M | 0.0% | $218.46 | — | — | EXPANDED TECH | 464287515 |
| — | IBERIABANK CORP | 441,425 | $33.48M | 0.0% | $75.85 | — | — | COM | 450828108 |
| HMC | HONDA MOTOR LTD | 1,288,695 | $33.3M | 0.0% | $25.84 | — | — | AMERN SHS | 438128308 |
| MTB | M & T BK CORP | 195,394 | $33.23M | 0.0% | $170.07 | — | — | COM | 55261F104 |
| — | UMPQUA HLDGS CORP | 1,993,259 | $33.07M | 0.0% | $16.59 | — | — | COM | 904214103 |
| BCPC | BALCHEM CORP | 330,107 | $33M | 0.0% | $99.97 | — | — | COM | 057665200 |
| XLB | SELECT SECTOR SPDR TR | 563,448 | $32.96M | 0.0% | $58.50 | — | — | SBI MATERIALS | 81369Y100 |
| KMT | KENNAMETAL INC | 890,088 | $32.92M | 0.0% | $36.99 | — | — | COM | 489170100 |
| — | HESS CORP | 517,416 | $32.89M | 0.0% | $63.57 | — | — | COM | 42809H107 |
| FNB | FNB CORP PA | 2,786,683 | $32.8M | 0.0% | $11.77 | — | — | COM | 302520101 |
| CWB | SPDR SERIES TRUST | 620,047 | $32.78M | 0.0% | $52.87 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| LULU | LULULEMON ATHLETICA INC | 181,422 | $32.69M | 0.0% | $180.20 | — | — | COM | 550021109 |
| MGK | VANGUARD WORLD FD | 251,041 | $32.51M | 0.0% | $129.48 | — | — | MEGA GRWTH IND | 921910816 |
| CHD | CHURCH & DWIGHT INC | 444,596 | $32.48M | 0.0% | $73.06 | — | — | COM | 171340102 |
| ACCO | ACCO BRANDS CORP | 4,119,991 | $32.42M | 0.0% | $7.87 | — | — | COM | 00081T108 |
| DGX | QUEST DIAGNOSTICS INC | 316,939 | $32.27M | 0.0% | $101.81 | — | — | COM | 74834L100 |
| SYF | SYNCHRONY FINL | 930,326 | $32.26M | 0.0% | $34.67 | — | — | COM | 87165B103 |
| WAB | WABTEC CORP | 449,116 | $32.23M | 0.0% | $71.76 | — | — | COM | 929740108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 597,223 | $32.22M | 0.0% | $53.95 | — | — | DEV MRK EX US | 33737J174 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 333,551 | $32.15M | 0.0% | $96.40 | — | — | COM | 57164Y107 |
| ITOT | ISHARES TR | 481,059 | $32.05M | 0.0% | $66.63 | — | — | CORE S&P TTL STK | 464287150 |
| VMBS | VANGUARD SCOTTSDALE FDS | 606,295 | $32.03M | 0.0% | $52.83 | — | — | MORTG-BACK SEC | 92206C771 |
| GDX | VANECK VECTORS ETF TR | 1,252,000 | $32M | 0.0% | $25.56 | — | — | Call | 92189F106 |
| — | ASPEN TECHNOLOGY INC | 257,458 | $32M | 0.0% | $124.28 | — | — | COM | 045327103 |
| CE | CELANESE CORP DEL | 296,184 | $31.93M | 0.0% | $107.80 | — | — | COM | 150870103 |
| FCX | FREEPORT-MCMORAN INC | 2,742,730 | $31.84M | 0.0% | $11.61 | — | — | CL B | 35671D857 |
| NEOG | NEOGEN CORP | 512,059 | $31.8M | 0.0% | $62.11 | — | — | COM | 640491106 |
| MSI | MOTOROLA SOLUTIONS INC | 190,500 | $31.76M | 0.0% | $166.73 | — | — | Put | 620076307 |
| — | WISDOMTREE TR | 1,265,536 | $31.73M | 0.0% | $25.07 | — | — | FLOATNG RAT TREA | 97717X628 |
| ITT | ITT INC | 483,863 | $31.68M | 0.0% | $65.48 | — | — | COM | 45073V108 |
| DORM | DORMAN PRODUCTS INC | 361,772 | $31.52M | 0.0% | $87.14 | — | — | COM | 258278100 |
| — | NEW RELIC INC | 29,510,000 | $31.48M | 0.0% | $1.07 | — | — | NOTE 0.500 | 64829BAB6 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 534,016 | $31.41M | 0.0% | $58.82 | — | — | COM | 744573106 |
| ATRO | ASTRONICS CORP | 780,203 | $31.38M | 0.0% | $40.22 | — | — | COM | 046433108 |
| — | MEDIDATA SOLUTIONS INC | 346,180 | $31.33M | 0.0% | $90.51 | — | — | COM | 58471A105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 553,200 | $31.23M | 0.0% | $56.46 | — | — | CAP STRENGTH ETF | 33733E104 |
| RIO | RIO TINTO PLC | 500,208 | $31.18M | 0.0% | $62.34 | — | — | SPONSORED ADR | 767204100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,025,900 | $31.16M | 0.0% | $30.37 | — | — | Put | 007903107 |
| VIAV | VIAVI SOLUTIONS INC | 2,339,169 | $31.09M | 0.0% | $13.29 | — | — | COM | 925550105 |
| BKU | BANKUNITED INC | 921,335 | $31.09M | 0.0% | $33.74 | — | — | COM | 06652K103 |
| RSG | REPUBLIC SVCS INC | 357,724 | $30.99M | 0.0% | $86.64 | — | — | COM | 760759100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,228,483 | $30.96M | 0.0% | $25.20 | — | — | COM | 01741R102 |
| — | PINNACLE FINL PARTNERS INC | 538,477 | $30.95M | 0.0% | $57.48 | — | — | COM | 72346Q104 |
| AMSF | AMERISAFE INC | 483,645 | $30.84M | 0.0% | $63.77 | — | — | COM | 03071H100 |
| CNDT | CONDUENT INC | 3,210,252 | $30.79M | 0.0% | $9.59 | — | — | COM | 206787103 |
| SBUX | STARBUCKS CORP | 367,200 | $30.78M | 0.0% | $83.83 | — | — | Put | 855244109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,076,536 | $30.75M | 0.0% | $28.56 | — | — | COM | 90984P303 |
| — | VEREIT INC | 3,409,575 | $30.72M | 0.0% | $9.01 | — | — | COM | 92339V100 |
| OLN | OLIN CORP | 1,401,156 | $30.7M | 0.0% | $21.91 | — | — | COM PAR $1 | 680665205 |
| VDC | VANGUARD WORLD FDS | 206,214 | $30.68M | 0.0% | $148.76 | — | — | CONSUM STP ETF | 92204A207 |
| DOV | DOVER CORP | 305,849 | $30.65M | 0.0% | $100.20 | — | — | COM | 260003108 |
| — | CALLON PETE CO DEL | 4,646,864 | $30.62M | 0.0% | $6.59 | — | — | COM | 13123X102 |
| SIG | SIGNET JEWELERS LIMITED | 1,711,652 | $30.6M | 0.0% | $17.88 | — | — | SHS | G81276100 |
| GMED | GLOBUS MED INC | 722,661 | $30.57M | 0.0% | $42.30 | — | — | CL A | 379577208 |
| MANH | MANHATTAN ASSOCS INC | 438,386 | $30.39M | 0.0% | $69.33 | — | — | COM | 562750109 |
| EIX | EDISON INTL | 450,486 | $30.37M | 0.0% | $67.41 | — | — | COM | 281020107 |
| LEN | LENNAR CORP | 623,385 | $30.21M | 0.0% | $48.46 | — | — | CL A | 526057104 |
| SR | SPIRE INC | 359,082 | $30.14M | 0.0% | $83.92 | — | — | COM | 84857L101 |
| RHI | ROBERT HALF INTL INC | 527,085 | $30.05M | 0.0% | $57.01 | — | — | COM | 770323103 |
| TXRH | TEXAS ROADHOUSE INC | 559,493 | $30.03M | 0.0% | $53.67 | — | — | COM | 882681109 |
| MET | METLIFE INC | 600,100 | $29.81M | 0.0% | $49.67 | — | — | Put | 59156R108 |
| TTEK | TETRA TECH INC NEW | 378,124 | $29.7M | 0.0% | $78.55 | — | — | COM | 88162G103 |
| FSV | FIRSTSERVICE CORP NEW | 309,579 | $29.69M | 0.0% | $95.92 | — | — | COM | 33767E202 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 573,411 | $29.63M | 0.0% | $51.68 | — | — | FST LOW OPPT EFT | 33739Q200 |
| E | ENI S P A | 896,905 | $29.63M | 0.0% | $33.03 | — | — | SPONSORED ADR | 26874R108 |
| OPTU | ALTICE USA INC | 1,212,713 | $29.53M | 0.0% | $24.35 | — | — | CL A | 02156K103 |
| EWZ | ISHARES INC | 674,600 | $29.49M | 0.0% | $43.72 | — | — | Call | 464286400 |
| — | ACTUANT CORP | 1,188,393 | $29.48M | 0.0% | $24.81 | — | — | CL A NEW | 00508X203 |
| UGI | UGI CORP NEW | 551,913 | $29.48M | 0.0% | $53.41 | — | — | COM | 902681105 |
| — | PRICELINE GRP INC | 20,462,000 | $29.45M | 0.0% | $1.44 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| HAE | HAEMONETICS CORP | 244,522 | $29.43M | 0.0% | $120.34 | — | — | COM | 405024100 |
| IJK | ISHARES TR | 129,989 | $29.41M | 0.0% | $226.27 | — | — | S&P MC 400GR ETF | 464287606 |
| NI | NISOURCE INC | 1,020,661 | $29.4M | 0.0% | $28.80 | — | — | COM | 65473P105 |
| — | KANSAS CITY SOUTHERN | 241,139 | $29.38M | 0.0% | $121.82 | — | — | COM NEW | 485170302 |
| CCL | CARNIVAL CORP | 627,611 | $29.22M | 0.0% | $46.55 | — | — | UNIT 99/99/9999 | 143658300 |
| URTH | ISHARES INC | 320,103 | $29.13M | 0.0% | $91.01 | — | — | MSCI WORLD ETF | 464286392 |
| DSGX | DESCARTES SYS GROUP INC | 786,749 | $29.07M | 0.0% | $36.95 | — | — | COM | 249906108 |
| HURN | HURON CONSULTING GROUP INC | 576,940 | $29.07M | 0.0% | $50.38 | — | — | COM | 447462102 |
| MLM | MARTIN MARIETTA MATLS INC | 125,779 | $28.94M | 0.0% | $230.10 | — | — | COM | 573284106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 393,248 | $28.89M | 0.0% | $73.48 | — | — | COM | 81725T100 |
| SMG | SCOTTS MIRACLE GRO CO | 292,933 | $28.85M | 0.0% | $98.50 | — | — | CL A | 810186106 |
| GTN | GRAY TELEVISION INC | 1,757,252 | $28.8M | 0.0% | $16.39 | — | — | COM | 389375106 |
| BAB | INVESCO EXCHNG TRADED FD TR | 911,780 | $28.67M | 0.0% | $31.44 | — | — | TAXABLE MUN BD | 46138G805 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,199,702 | $28.66M | 0.0% | $23.89 | — | — | COM SHS | 72202D106 |
| GOOGL | ALPHABET INC | 26,400 | $28.59M | 0.0% | $1082.80 | — | — | Call | 02079K305 |
| — | PACWEST BANCORP DEL | 734,486 | $28.52M | 0.0% | $38.83 | — | — | COM | 695263103 |
| XRAY | DENTSPLY SIRONA INC | 487,543 | $28.45M | 0.0% | $58.36 | — | — | COM | 24906P109 |
| MOS | MOSAIC CO NEW | 1,136,439 | $28.45M | 0.0% | $25.03 | — | — | COM | 61945C103 |
| — | NORBORD INC | 1,145,251 | $28.39M | 0.0% | $24.79 | — | — | COM NEW | 65548P403 |
| STWD | STARWOOD PPTY TR INC | 1,249,130 | $28.38M | 0.0% | $22.72 | — | — | COM | 85571B105 |
| BHP | BHP GROUP LTD | 486,728 | $28.28M | 0.0% | $58.11 | — | — | SPONSORED ADS | 088606108 |
| — | BANK AMER CORP | 20,553 | $28.2M | 0.0% | $1372.01 | — | — | 7.25%CNV PFD L | 060505682 |
| VFC | V F CORP | 322,218 | $28.14M | 0.0% | $87.35 | — | — | COM | 918204108 |
| — | WABCO HLDGS INC | 212,018 | $28.11M | 0.0% | $132.60 | — | — | COM | 92927K102 |
| — | ON SEMICONDUCTOR CORP | 22,861,000 | $28.08M | 0.0% | $1.23 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| BNS | BANK N S HALIFAX | 516,400 | $28.07M | 0.0% | $54.35 | — | — | Put | 064149107 |
| UBS | UBS GROUP AG | 2,362,533 | $28M | 0.0% | $11.85 | — | — | SHS | H42097107 |
| PCTY | PAYLOCITY HLDG CORP | 298,147 | $27.97M | 0.0% | $93.82 | — | — | COM | 70438V106 |
| NGVT | INGEVITY CORP | 265,790 | $27.95M | 0.0% | $105.17 | — | — | COM | 45688C107 |
| GNRC | GENERAC HLDGS INC | 402,671 | $27.95M | 0.0% | $69.41 | — | — | COM | 368736104 |
| ACGL | ARCH CAP GROUP LTD | 753,457 | $27.94M | 0.0% | $37.08 | — | — | ORD | G0450A105 |
| SNA | SNAP ON INC | 168,402 | $27.89M | 0.0% | $165.64 | — | — | COM | 833034101 |
| — | CANTEL MEDICAL CORP | 345,118 | $27.83M | 0.0% | $80.64 | — | — | COM | 138098108 |
| HTGC | HERCULES CAPITAL INC | 2,168,039 | $27.8M | 0.0% | $12.82 | — | — | COM | 427096508 |
| — | ALTABA INC | 400,300 | $27.77M | 0.0% | $69.37 | — | — | Put | 021346101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 460,352 | $27.77M | 0.0% | $60.32 | — | — | DWA MOMENTUM | 46137V837 |
| INTC | INTEL CORP | 577,200 | $27.63M | 0.0% | $47.87 | — | — | Call | 458140100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,260,607 | $27.61M | 0.0% | $21.90 | — | — | COM | 405217100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 199,900 | $27.57M | 0.0% | $137.90 | — | — | Put | 459200101 |
| — | CRESCENT PT ENERGY CORP | 8,347,713 | $27.55M | 0.0% | $3.30 | — | — | COM | 22576C101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 416,949 | $27.51M | 0.0% | $65.97 | — | — | INTER TERM TREAS | 92206C706 |
| BCS | BARCLAYS PLC | 3,610,879 | $27.48M | 0.0% | $7.61 | — | — | ADR | 06738E204 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 491,207 | $27.43M | 0.0% | $55.85 | — | — | COM NEW | 457985208 |
| AFL | AFLAC INC | 500,000 | $27.41M | 0.0% | $54.81 | — | — | Call | 001055102 |
| WEX | WEX INC | 131,622 | $27.39M | 0.0% | $208.10 | — | — | COM | 96208T104 |
| ATO | ATMOS ENERGY CORP | 259,256 | $27.37M | 0.0% | $105.56 | — | — | COM | 049560105 |
| BLV | VANGUARD BD INDEX FD INC | 281,410 | $27.31M | 0.0% | $97.06 | — | — | LONG TERM BOND | 921937793 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 393,395 | $27.26M | 0.0% | $69.30 | — | — | COM | 82982L103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 233,601 | $27.25M | 0.0% | $116.64 | — | — | FTSE RAFI 1000 | 46137V613 |
| — | CHINA MOBILE LIMITED | 601,414 | $27.24M | 0.0% | $45.29 | — | — | SPONSORED ADR | 16941M109 |
| — | AKAMAI TECHNOLOGIES INC | 25,463,000 | $27.2M | 0.0% | $1.07 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| EWC | ISHARES INC | 949,524 | $27.18M | 0.0% | $28.62 | — | — | MSCI CDA ETF | 464286509 |
| IGLB | ISHARES TR | 425,481 | $27.12M | 0.0% | $63.75 | — | — | LNG TR CRPRT BD | 464289511 |
| NUE | NUCOR CORP | 492,244 | $27.12M | 0.0% | $55.10 | — | — | COM | 670346105 |
| MSCI | MSCI INC | 113,489 | $27.1M | 0.0% | $238.80 | — | — | COM | 55354G100 |
| SRLN | SSGA ACTIVE ETF TR | 581,291 | $26.87M | 0.0% | $46.22 | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | APTIV PLC | 330,065 | $26.68M | 0.0% | $80.83 | — | — | SHS | G6095L109 |
| IWV | ISHARES TR | 154,150 | $26.57M | 0.0% | $172.36 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | WESTPAC BKG CORP | 1,327,012 | $26.45M | 0.0% | $19.93 | — | — | SPONSORED ADR | 961214301 |
| SONY | SONY CORP | 504,318 | $26.42M | 0.0% | $52.39 | — | — | SPONSORED ADR | 835699307 |
| FIVN | FIVE9 INC | 514,838 | $26.41M | 0.0% | $51.29 | — | — | COM | 338307101 |
| BF/B | BROWN FORMAN CORP | 476,065 | $26.39M | 0.0% | $55.43 | — | — | CL B | 115637209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 312,559 | $26.36M | 0.0% | $84.35 | — | — | COM NEW | 12541W209 |
| GRMN | GARMIN LTD | 328,560 | $26.22M | 0.0% | $79.80 | — | — | SHS | H2906T109 |
| PTC | PTC INC | 291,772 | $26.19M | 0.0% | $89.76 | — | — | COM | 69370C100 |
| ALB | ALBEMARLE CORP | 371,742 | $26.17M | 0.0% | $70.41 | — | — | COM | 012653101 |
| STE | STERIS PLC | 175,722 | $26.16M | 0.0% | $148.87 | — | — | SHS USD | G8473T100 |
| ORCL | ORACLE CORP | 459,200 | $26.16M | 0.0% | $56.97 | — | — | Call | 68389X105 |
| NTES | NETEASE INC | 101,890 | $26.06M | 0.0% | $255.79 | — | — | SPONSORED ADR | 64110W102 |
| CASY | CASEYS GEN STORES INC | 166,506 | $25.97M | 0.0% | $155.99 | — | — | COM | 147528103 |
| KSS | KOHLS CORP | 544,910 | $25.91M | 0.0% | $47.55 | — | — | COM | 500255104 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,750,000 | $25.91M | 0.0% | $9.42 | — | — | Put | 465562106 |
| GBX | GREENBRIER COS INC | 852,134 | $25.91M | 0.0% | $30.40 | — | — | COM | 393657101 |
| JNJ | JOHNSON & JOHNSON | 185,800 | $25.88M | 0.0% | $139.28 | — | — | Call | 478160104 |
| MS | MORGAN STANLEY | 590,100 | $25.85M | 0.0% | $43.81 | — | — | Call | 617446448 |
| BRO | BROWN & BROWN INC | 770,121 | $25.8M | 0.0% | $33.50 | — | — | COM | 115236101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 201,960 | $25.79M | 0.0% | $127.68 | — | — | COM | 11133T103 |
| — | GRACE W R & CO DEL NEW | 338,307 | $25.75M | 0.0% | $76.11 | — | — | COM | 38388F108 |
| TECH | BIO TECHNE CORP | 123,302 | $25.71M | 0.0% | $208.48 | — | — | COM | 09073M104 |
| CMCSA | COMCAST CORP NEW | 607,000 | $25.66M | 0.0% | $42.28 | — | — | Put | 20030N101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 609,202 | $25.65M | 0.0% | $42.11 | — | — | S&P500 HDL VOL | 46138E362 |
| TFX | TELEFLEX INC | 77,420 | $25.64M | 0.0% | $331.14 | — | — | COM | 879369106 |
| MBUU | MALIBU BOATS INC | 659,075 | $25.61M | 0.0% | $38.85 | — | — | COM CL A | 56117J100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 302,823 | $25.6M | 0.0% | $84.55 | — | — | COM | 754730109 |
| — | MANTECH INTL CORP | 388,770 | $25.6M | 0.0% | $65.85 | — | — | CL A | 564563104 |
| NWL | NEWELL BRANDS INC | 1,658,487 | $25.57M | 0.0% | $15.42 | — | — | COM | 651229106 |
| HUN | HUNTSMAN CORP | 1,250,810 | $25.57M | 0.0% | $20.44 | — | — | COM | 447011107 |
| CMA | COMERICA INC | 351,864 | $25.56M | 0.0% | $72.64 | — | — | COM | 200340107 |
| — | COLUMBIA PPTY TR INC | 1,230,895 | $25.53M | 0.0% | $20.74 | — | — | COM NEW | 198287203 |
| HPQ | HP INC | 1,218,924 | $25.34M | 0.0% | $20.79 | — | — | COM | 40434L105 |
| AME | AMETEK INC NEW | 277,684 | $25.23M | 0.0% | $90.84 | — | — | COM | 031100100 |
| MELI | MERCADOLIBRE INC | 41,220 | $25.22M | 0.0% | $611.79 | — | — | COM | 58733R102 |
| URI | UNITED RENTALS INC | 188,834 | $25.05M | 0.0% | $132.63 | — | — | COM | 911363109 |
| — | ARISTA NETWORKS INC | 95,952 | $24.91M | 0.0% | $259.61 | — | — | COM | 040413106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 174,730 | $24.91M | 0.0% | $142.56 | — | — | SHS USD | G50871105 |
| ETR | ENTERGY CORP NEW | 241,331 | $24.84M | 0.0% | $102.93 | — | — | COM | 29364G103 |
| TOTL | SSGA ACTIVE ETF TR | 505,887 | $24.82M | 0.0% | $49.07 | — | — | SPDR TR TACTIC | 78467V848 |
| TRNO | TERRENO RLTY CORP | 504,859 | $24.76M | 0.0% | $49.04 | — | — | COM | 88146M101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 400,770 | $24.66M | 0.0% | $61.53 | — | — | COM | 03820C105 |
| EBAY | EBAY INC | 624,100 | $24.65M | 0.0% | $39.50 | — | — | Put | 278642103 |
| ROL | ROLLINS INC | 686,006 | $24.61M | 0.0% | $35.87 | — | — | COM | 775711104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 416,867 | $24.6M | 0.0% | $59.00 | — | — | GLB EX US ETF | 922042676 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 624,746 | $24.54M | 0.0% | $39.28 | — | — | SPONSORED ADR | 358029106 |
| — | BERRY GLOBAL GROUP INC | 466,392 | $24.53M | 0.0% | $52.59 | — | — | COM | 08579W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 162,430 | $24.51M | 0.0% | $150.87 | — | — | COM | 109194100 |
| — | LEGACY TEX FINL GROUP INC | 601,901 | $24.5M | 0.0% | $40.71 | — | — | COM | 52471Y106 |
| JKHY | HENRY JACK & ASSOC INC | 182,791 | $24.48M | 0.0% | $133.93 | — | — | COM | 426281101 |
| HAS | HASBRO INC | 231,612 | $24.48M | 0.0% | $105.69 | — | — | COM | 418056107 |
| IUSG | ISHARES TR | 390,435 | $24.47M | 0.0% | $62.68 | — | — | CORE S&P US GWT | 464287671 |
| SRE | SEMPRA ENERGY | 177,712 | $24.42M | 0.0% | $137.44 | — | — | COM | 816851109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,841,865 | $24.37M | 0.0% | $13.23 | — | — | TR UNIT | 85208R101 |
| ATR | APTARGROUP INC | 195,462 | $24.3M | 0.0% | $124.34 | — | — | COM | 038336103 |
| UEIC | UNIVERSAL ELECTRS INC | 589,077 | $24.16M | 0.0% | $41.02 | — | — | COM | 913483103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 300,505 | $24.08M | 0.0% | $80.14 | — | — | COM | 00971T101 |
| ET | ENERGY TRANSFER LP | 1,710,367 | $24.08M | 0.0% | $14.08 | — | — | COM UT LTD PTN | 29273V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 597,095 | $24.06M | 0.0% | $40.30 | — | — | FNF GROUP COM | 31620R303 |
| NDAQ | NASDAQ INC | 250,000 | $24.04M | 0.0% | $96.17 | — | — | Put | 631103108 |
| — | CHINA PETE & CHEM CORP | 351,625 | $23.98M | 0.0% | $68.20 | — | — | SPON ADR H SHS | 16941R108 |
| HLIO | HELIOS TECHNOLOGIES INC | 515,721 | $23.93M | 0.0% | $46.41 | — | — | COM | 42328H109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,371,553 | $23.92M | 0.0% | $17.44 | — | — | COM | 58463J304 |
| ELAN | ELANCO ANIMAL HEALTH INC | 707,591 | $23.92M | 0.0% | $33.80 | — | — | COM | 28414H103 |
| SNAP | SNAP INC | 1,672,300 | $23.91M | 0.0% | $14.30 | — | — | Put | 83304A106 |
| DBEF | DBX ETF TR | 755,971 | $23.9M | 0.0% | $31.61 | — | — | XTRACK MSCI EAFE | 233051200 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 703,657 | $23.89M | 0.0% | $33.96 | — | — | SHS NEW | G0772R208 |
| MNRO | MONRO INC | 279,579 | $23.85M | 0.0% | $85.30 | — | — | COM | 610236101 |
| — | MILACRON HLDGS CORP | 1,727,057 | $23.83M | 0.0% | $13.80 | — | — | COM | 59870L106 |
| AES | AES CORP | 1,420,941 | $23.82M | 0.0% | $16.76 | — | — | COM | 00130H105 |
| RPM | RPM INTL INC | 387,894 | $23.7M | 0.0% | $61.11 | — | — | COM | 749685103 |
| DON | WISDOMTREE TR | 653,542 | $23.66M | 0.0% | $36.20 | — | — | US MIDCAP DIVID | 97717W505 |
| — | JPMORGAN CHASE & CO | 941,559 | $23.64M | 0.0% | $25.11 | — | — | ALERIAN ML ETN | 46625H365 |
| MRK | MERCK & CO INC | 281,700 | $23.62M | 0.0% | $83.85 | — | — | Put | 58933Y105 |
| — | SEAGATE TECHNOLOGY PLC | 500,688 | $23.59M | 0.0% | $47.12 | — | — | SHS | G7945M107 |
| RODM | LATTICE STRATEGIES TR | 833,800 | $23.48M | 0.0% | $28.16 | — | — | HARTFORD MLT ETF | 518416102 |
| USIG | ISHARES TR | 410,879 | $23.45M | 0.0% | $57.07 | — | — | USD INV GRDE ETF | 464288620 |
| — | TOTAL SYS SVCS INC | 182,788 | $23.45M | 0.0% | $128.27 | — | — | COM | 891906109 |
| — | MARATHON OIL CORP | 1,649,626 | $23.44M | 0.0% | $14.21 | — | — | COM | 565849106 |
| WU | WESTERN UN CO | 1,175,000 | $23.37M | 0.0% | $19.89 | — | — | Put | 959802109 |
| DBAW | DBX ETF TR | 851,862 | $23.3M | 0.0% | $27.36 | — | — | XTRACK MSCI ALL | 233051820 |
| ARKK | ARK ETF TR | 485,478 | $23.29M | 0.0% | $47.98 | — | — | INNOVATION ETF | 00214Q104 |
| RF | REGIONS FINL CORP NEW | 1,557,505 | $23.27M | 0.0% | $14.94 | — | — | COM | 7591EP100 |
| FMC | F M C CORP | 279,992 | $23.23M | 0.0% | $82.95 | — | — | COM NEW | 302491303 |
| — | JP MORGAN EXCHANGE TRADED FD | 963,253 | $23.21M | 0.0% | $24.10 | — | — | BETBULD EUROPE | 46641Q720 |
| EBS | EMERGENT BIOSOLUTIONS INC | 479,904 | $23.18M | 0.0% | $48.31 | — | — | COM | 29089Q105 |
| — | FIRST DATA CORP NEW | 855,023 | $23.15M | 0.0% | $27.07 | — | — | COM CL A | 32008D106 |
| NKE | NIKE INC | 274,200 | $23.02M | 0.0% | $83.95 | — | — | Put | 654106103 |
| BBY | BEST BUY INC | 330,120 | $23.02M | 0.0% | $69.73 | — | — | COM | 086516101 |
| — | PACIFIC PREMIER BANCORP | 744,430 | $22.99M | 0.0% | $30.88 | — | — | COM | 69478X105 |
| LVS | LAS VEGAS SANDS CORP | 388,122 | $22.93M | 0.0% | $59.09 | — | — | COM | 517834107 |
| NOK | NOKIA CORP | 4,569,240 | $22.89M | 0.0% | $5.01 | — | — | SPONSORED ADR | 654902204 |
| — | PETIQ INC | 692,224 | $22.82M | 0.0% | $32.96 | — | — | COM CL A | 71639T106 |
| FLRN | SPDR SERIES TRUST | 741,541 | $22.79M | 0.0% | $30.73 | — | — | BLOMBERG BRC INV | 78468R200 |
| GT | GOODYEAR TIRE & RUBR CO | 1,489,400 | $22.79M | 0.0% | $15.30 | — | — | Put | 382550101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 569,179 | $22.79M | 0.0% | $40.03 | — | — | COM | 71377A103 |
| — | AMERICAN CAMPUS CMNTYS INC | 492,972 | $22.75M | 0.0% | $46.16 | — | — | COM | 024835100 |
| LBRDK | LIBERTY BROADBAND CORP | 218,074 | $22.73M | 0.0% | $104.22 | — | — | COM SER C | 530307305 |
| SSD | SIMPSON MANUFACTURING CO INC | 340,987 | $22.66M | 0.0% | $66.46 | — | — | COM | 829073105 |
| — | SINCLAIR BROADCAST GROUP INC | 422,192 | $22.64M | 0.0% | $53.63 | — | — | CL A | 829226109 |
| SHOO | MADDEN STEVEN LTD | 666,807 | $22.64M | 0.0% | $33.95 | — | — | COM | 556269108 |
| — | PATTERSON COMPANIES INC | 987,442 | $22.61M | 0.0% | $22.90 | — | — | COM | 703395103 |
| MKSI | MKS INSTRUMENT INC | 290,102 | $22.6M | 0.0% | $77.89 | — | — | COM | 55306N104 |
| — | ABIOMED INC | 86,578 | $22.55M | 0.0% | $260.49 | — | — | COM | 003654100 |
| REGN | REGENERON PHARMACEUTICALS | 71,961 | $22.52M | 0.0% | $313.02 | — | — | COM | 75886F107 |
| ESE | ESCO TECHNOLOGIES INC | 272,533 | $22.52M | 0.0% | $82.62 | — | — | COM | 296315104 |
| IYH | ISHARES TR | 115,193 | $22.49M | 0.0% | $195.26 | — | — | US HLTHCARE ETF | 464287762 |
| A | AGILENT TECHNOLOGIES INC | 301,123 | $22.48M | 0.0% | $74.67 | — | — | COM | 00846U101 |
| RGLD | ROYAL GOLD INC | 219,123 | $22.46M | 0.0% | $102.49 | — | — | COM | 780287108 |
| LYG | LLOYDS BANKING GROUP PLC | 7,906,192 | $22.45M | 0.0% | $2.84 | — | — | SPONSORED ADR | 539439109 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 415,079 | $22.4M | 0.0% | $53.97 | — | — | DWA SMLCP MENT | 46138E842 |
| — | AXA EQUITABLE HLDGS INC | 1,071,791 | $22.4M | 0.0% | $20.90 | — | — | COM | 054561105 |
| BPOP | POPULAR INC | 412,210 | $22.36M | 0.0% | $54.24 | — | — | COM NEW | 733174700 |
| SPSC | SPS COMMERCE INC | 218,542 | $22.34M | 0.0% | $102.21 | — | — | COM | 78463M107 |
| LDOS | LEIDOS HLDGS INC | 278,368 | $22.23M | 0.0% | $79.85 | — | — | COM | 525327102 |
| CMCSA | COMCAST CORP NEW | 525,600 | $22.22M | 0.0% | $42.28 | — | — | Call | 20030N101 |
| EQR | EQUITY RESIDENTIAL | 292,693 | $22.22M | 0.0% | $75.92 | — | — | SH BEN INT | 29476L107 |
| LNG | CHENIERE ENERGY INC | 323,887 | $22.17M | 0.0% | $68.45 | — | — | COM NEW | 16411R208 |
| — | CENTURYLINK INC | 1,883,078 | $22.14M | 0.0% | $11.76 | — | — | COM | 156700106 |
| BZUN | BAOZUN INC | 444,160 | $22.14M | 0.0% | $49.84 | — | — | SPONSORED ADR | 06684L103 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1,022,224 | $22.08M | 0.0% | $21.60 | — | — | FTSE RAFI EMNG | 46138E727 |
| THRM | GENTHERM INC | 525,601 | $21.99M | 0.0% | $41.83 | — | — | COM | 37253A103 |
| G | GENPACT LIMITED | 576,830 | $21.97M | 0.0% | $38.09 | — | — | SHS | G3922B107 |
| — | FLEETCOR TECHNOLOGIES INC | 78,165 | $21.95M | 0.0% | $280.85 | — | — | COM | 339041105 |
| FHN | FIRST HORIZON NATL CORP | 1,469,619 | $21.94M | 0.0% | $14.93 | — | — | COM | 320517105 |
| INDA | ISHARES TR | 619,856 | $21.88M | 0.0% | $35.30 | — | — | MSCI INDIA ETF | 46429B598 |
| NTAP | NETAPP INC | 354,612 | $21.88M | 0.0% | $61.70 | — | — | COM | 64110D104 |
| VIPS | VIPSHOP HLDGS LTD | 2,519,000 | $21.74M | 0.0% | $8.63 | — | — | Put | 92763W103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 708,962 | $21.72M | 0.0% | $30.64 | — | — | SHS | 336917109 |
| NOW | SERVICENOW INC | 78,600 | $21.58M | 0.0% | $274.57 | — | — | Put | 81762P102 |
| — | TESLA INC | 21,955,000 | $21.56M | 0.0% | $0.98 | — | — | NOTE 2.000 | 88160RAG6 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 857,216 | $21.56M | 0.0% | $25.15 | — | — | NO AMER ENERGY | 33738D101 |
| HCSG | HEALTHCARE SVCS GRP INC | 710,875 | $21.55M | 0.0% | $30.32 | — | — | COM | 421906108 |
| CPB | CAMPBELL SOUP CO | 537,592 | $21.54M | 0.0% | $40.07 | — | — | COM | 134429109 |
| XOM | EXXON MOBIL CORP | 280,900 | $21.52M | 0.0% | $76.63 | — | — | Put | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 754,408 | $21.52M | 0.0% | $28.52 | — | — | COM | 25179M103 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,972,930 | $21.51M | 0.0% | $10.90 | — | — | SPONSORED ADR | 16945R104 |
| — | ALTAIR ENGR INC | 531,972 | $21.49M | 0.0% | $40.39 | — | — | COM CL A | 021369103 |
| FITB | FIFTH THIRD BANCORP | 770,041 | $21.48M | 0.0% | $27.90 | — | — | COM | 316773100 |
| EFG | ISHARES TR | 265,741 | $21.46M | 0.0% | $80.77 | — | — | EAFE GRWTH ETF | 464288885 |
| — | TEAM INC | 1,398,869 | $21.43M | 0.0% | $15.32 | — | — | COM | 878155100 |
| ENS | ENERSYS | 311,242 | $21.32M | 0.0% | $68.50 | — | — | COM | 29275Y102 |
| BP | BP PLC | 511,000 | $21.31M | 0.0% | $41.70 | — | — | Put | 055622104 |
| EWBC | EAST WEST BANCORP INC | 455,441 | $21.3M | 0.0% | $46.77 | — | — | COM | 27579R104 |
| PLUS | EPLUS INC | 308,916 | $21.3M | 0.0% | $68.94 | — | — | COM | 294268107 |
| ILCV | ISHARES TR | 196,837 | $21.24M | 0.0% | $107.93 | — | — | MRNGSTR LG-CP VL | 464288109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 144,887 | $21.19M | 0.0% | $146.22 | — | — | SHS | L8681T102 |
| BKH | BLACK HILLS CORP | 270,435 | $21.14M | 0.0% | $78.17 | — | — | COM | 092113109 |
| QRVO | QORVO INC | 317,335 | $21.14M | 0.0% | $66.61 | — | — | COM | 74736K101 |
| AOS | SMITH A O CORP | 448,088 | $21.13M | 0.0% | $47.16 | — | — | COM | 831865209 |
| YUMC | YUM CHINA HLDGS INC | 456,914 | $21.11M | 0.0% | $46.20 | — | — | COM | 98850P109 |
| — | MATCH GROUP INC | 313,345 | $21.08M | 0.0% | $67.27 | — | — | COM | 57665R106 |
| — | ZAYO GROUP HLDGS INC | 637,842 | $20.99M | 0.0% | $32.91 | — | — | COM | 98919V105 |
| FISV | FISERV INC | 230,101 | $20.98M | 0.0% | $91.16 | — | — | COM | 337738108 |
| IDA | IDACORP INC | 208,290 | $20.92M | 0.0% | $100.43 | — | — | COM | 451107106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 213,681 | $20.89M | 0.0% | $97.74 | — | — | COM | 43300A203 |
| — | EVO PMTS INC | 661,436 | $20.86M | 0.0% | $31.53 | — | — | CL A COM | 26927E104 |
| REGL | PROSHARES TR | 356,744 | $20.84M | 0.0% | $58.42 | — | — | S&P MDCP 400 DIV | 74347B680 |
| OC | OWENS CORNING NEW | 357,525 | $20.81M | 0.0% | $58.20 | — | — | COM | 690742101 |
| BAC | BANK AMER CORP | 716,900 | $20.79M | 0.0% | $29.00 | — | — | Call | 060505104 |
| DIOD | DIODES INC | 571,210 | $20.77M | 0.0% | $36.37 | — | — | COM | 254543101 |
| PULS | PGIM ETF TR | 414,034 | $20.77M | 0.0% | $50.16 | — | — | ULTRA SHORT | 69344A107 |
| — | CORE MARK HOLDING CO INC | 522,426 | $20.75M | 0.0% | $39.72 | — | — | COM | 218681104 |
| — | CALIFORNIA RES CORP | 1,052,490 | $20.71M | 0.0% | $19.68 | — | — | COM NEW | 13057Q206 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 300,894 | $20.7M | 0.0% | $68.80 | — | — | COM SHS | 33735B108 |
| IYF | ISHARES TR | 164,780 | $20.7M | 0.0% | $125.60 | — | — | U.S. FINLS ETF | 464287788 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 788,057 | $20.69M | 0.0% | $26.26 | — | — | COM | 915271100 |
| VICI | VICI PPTYS INC | 934,601 | $20.6M | 0.0% | $22.04 | — | — | COM | 925652109 |
| POST | POST HLDGS INC | 197,739 | $20.56M | 0.0% | $103.97 | — | — | COM | 737446104 |
| PKG | PACKAGING CORP AMER | 215,528 | $20.54M | 0.0% | $95.31 | — | — | COM | 695156109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,292,772 | $20.5M | 0.0% | $15.86 | — | — | COM NEW | 03784Y200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 228,276 | $20.5M | 0.0% | $89.80 | — | — | COM | 49338L103 |
| TDG | TRANSDIGM GROUP INC | 42,205 | $20.42M | 0.0% | $483.78 | — | — | COM | 893641100 |
| FN | FABRINET | 410,788 | $20.39M | 0.0% | $49.65 | — | — | SHS | G3323L100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 159,615 | $20.38M | 0.0% | $127.68 | — | — | FTSE RAFI 1500 | 46137V597 |
| — | PURE STORAGE INC | 21,260,000 | $20.36M | 0.0% | $0.96 | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| XLV | SELECT SECTOR SPDR TR | 219,500 | $20.33M | 0.0% | $92.64 | — | — | Call | 81369Y209 |
| RFDI | FIRST TR EXCH TRADED FD III | 358,187 | $20.32M | 0.0% | $56.73 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| EXP | EAGLE MATERIALS INC | 218,858 | $20.29M | 0.0% | $92.69 | — | — | COM | 26969P108 |
| ORCL | ORACLE CORP | 354,800 | $20.21M | 0.0% | $56.97 | — | — | Put | 68389X105 |
| LDUR | PIMCO ETF TR | 201,359 | $20.18M | 0.0% | $100.22 | — | — | ENHNCD LW DUR AC | 72201R718 |
| FTLS | FIRST TR EXCH TRADED FD III | 501,460 | $20.18M | 0.0% | $40.24 | — | — | LNG/SHT EQUITY | 33739P103 |
| — | GRUBHUB INC | 258,514 | $20.16M | 0.0% | $77.99 | — | — | COM | 400110102 |
| PG | PROCTER AND GAMBLE CO | 183,700 | $20.14M | 0.0% | $109.65 | — | — | Put | 742718109 |
| — | CELGENE CORP | 217,500 | $20.11M | 0.0% | $92.44 | — | — | Call | 151020104 |
| HRL | HORMEL FOODS CORP | 494,693 | $20.06M | 0.0% | $40.54 | — | — | COM | 440452100 |
| — | SEAGATE TECHNOLOGY PLC | 425,000 | $20.03M | 0.0% | $47.12 | — | — | Put | G7945M107 |
| EME | EMCOR GROUP INC | 227,220 | $20.02M | 0.0% | $88.09 | — | — | COM | 29084Q100 |
| HAL | HALLIBURTON CO | 880,000 | $20.01M | 0.0% | $22.74 | — | — | Put | 406216101 |
| — | ANNALY CAP MGMT INC | 2,189,633 | $19.99M | 0.0% | $9.13 | — | — | COM | 035710409 |
| — | BEACON ROOFING SUPPLY INC | 542,014 | $19.9M | 0.0% | $36.72 | — | — | COM | 073685109 |
| XLC | SELECT SECTOR SPDR TR | 403,441 | $19.86M | 0.0% | $49.22 | — | — | COMMUNICATION | 81369Y852 |
| CDP | CORPORATE OFFICE PPTYS TR | 748,065 | $19.73M | 0.0% | $26.37 | — | — | SH BEN INT | 22002T108 |
| — | ETF MANAGERS TR | 495,042 | $19.69M | 0.0% | $39.77 | — | — | PRIME CYBR SCRTY | 26924G201 |
| IYG | ISHARES TR | 146,750 | $19.65M | 0.0% | $133.88 | — | — | U.S. FIN SVC ETF | 464287770 |
| HCA | HCA HEALTHCARE INC | 145,000 | $19.6M | 0.0% | $135.17 | — | — | Put | 40412C101 |
| RVTY | PERKINELMER INC | 203,285 | $19.59M | 0.0% | $96.34 | — | — | COM | 714046109 |
| SLV | ISHARES SILVER TRUST | 1,365,683 | $19.57M | 0.0% | $14.33 | — | — | ISHARES | 46428Q109 |
| SMH | VANECK VECTORS ETF TR | 177,600 | $19.57M | 0.0% | $110.18 | — | — | Put | 92189F676 |
| COLD | AMERICOLD RLTY TR | 601,874 | $19.51M | 0.0% | $32.42 | — | — | COM | 03064D108 |
| VIGI | VANGUARD WHITEHALL FDS INC | 286,639 | $19.5M | 0.0% | $68.04 | — | — | INTL DVD ETF | 921946810 |
| BCE | BCE INC | 428,100 | $19.47M | 0.0% | $45.48 | — | — | Call | 05534B760 |
| — | OWENS ILL INC | 1,127,083 | $19.47M | 0.0% | $17.27 | — | — | COM NEW | 690768403 |
| HE | HAWAIIAN ELEC INDUSTRIES | 446,935 | $19.46M | 0.0% | $43.55 | — | — | COM | 419870100 |
| DXC | DXC TECHNOLOGY CO | 352,605 | $19.45M | 0.0% | $55.15 | — | — | COM | 23355L106 |
| SXI | STANDEX INTL CORP | 265,675 | $19.43M | 0.0% | $73.14 | — | — | COM | 854231107 |
| MGV | VANGUARD WORLD FD | 240,987 | $19.4M | 0.0% | $80.50 | — | — | MEGA CAP VAL ETF | 921910840 |
| WTFC | WINTRUST FINL CORP | 264,114 | $19.32M | 0.0% | $73.16 | — | — | COM | 97650W108 |
| — | STARWOOD PPTY TR INC | 19,028,000 | $19.29M | 0.0% | $1.01 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | TRIBUNE MEDIA CO | 416,496 | $19.25M | 0.0% | $46.22 | — | — | CL A | 896047503 |
| — | SHAW COMMUNICATIONS INC | 942,000 | $19.2M | 0.0% | $20.38 | — | — | Put | 82028K200 |
| FXL | FIRST TR EXCHANGE TRADED FD | 288,184 | $19.18M | 0.0% | $66.54 | — | — | TECH ALPHADEX | 33734X176 |
| ADUS | ADDUS HOMECARE CORP | 255,645 | $19.16M | 0.0% | $74.95 | — | — | COM | 006739106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 136,500 | $19.13M | 0.0% | $140.12 | — | — | COM | 018581108 |
| DGRW | WISDOMTREE TR | 437,959 | $19.12M | 0.0% | $43.65 | — | — | US QTLY DIV GRT | 97717X669 |
| — | PERFICIENT INC | 556,442 | $19.1M | 0.0% | $34.32 | — | — | COM | 71375U101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 365,972 | $19.08M | 0.0% | $52.14 | — | — | COM SHS | 33735J101 |
| PFE | PFIZER INC | 439,000 | $19.02M | 0.0% | $43.32 | — | — | Put | 717081103 |
| IBN | ICICI BK LTD | 1,510,000 | $19.01M | 0.0% | $12.59 | — | — | Put | 45104G104 |
| — | ALEXION PHARMACEUTICALS INC | 145,140 | $19.01M | 0.0% | $130.98 | — | — | COM | 015351109 |
| RPD | RAPID7 INC | 328,263 | $18.99M | 0.0% | $57.84 | — | — | COM | 753422104 |
| QAI | INDEXIQ ETF TR | 623,860 | $18.98M | 0.0% | $30.42 | — | — | HEDGE MLTI ETF | 45409B107 |
| SU | SUNCOR ENERGY INC NEW | 608,600 | $18.96M | 0.0% | $31.16 | — | — | Call | 867224107 |
| MEDP | MEDPACE HLDGS INC | 289,662 | $18.95M | 0.0% | $65.42 | — | — | COM | 58506Q109 |
| DLN | WISDOMTREE TR | 195,113 | $18.91M | 0.0% | $96.89 | — | — | US LARGECAP DIVD | 97717W307 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 392,578 | $18.89M | 0.0% | $48.11 | — | — | FIRST TR TA HIYL | 33738D408 |
| EEMV | ISHARES INC | 320,842 | $18.89M | 0.0% | $58.86 | — | — | MIN VOL EMRG MKT | 464286533 |
| — | INPHI CORP | 375,779 | $18.83M | 0.0% | $50.10 | — | — | COM | 45772F107 |
| VST | VISTRA ENERGY CORP | 831,501 | $18.82M | 0.0% | $22.64 | — | — | COM | 92840M102 |
| KFY | KORN FERRY | 469,724 | $18.82M | 0.0% | $40.07 | — | — | COM NEW | 500643200 |
| DHI | D R HORTON INC | 436,002 | $18.8M | 0.0% | $43.13 | — | — | COM | 23331A109 |
| STAG | STAG INDL INC | 621,450 | $18.79M | 0.0% | $30.24 | — | — | COM | 85254J102 |
| — | HCP INC | 587,233 | $18.78M | 0.0% | $31.98 | — | — | COM | 40414L109 |
| HUM | HUMANA INC | 70,679 | $18.75M | 0.0% | $265.31 | — | — | COM | 444859102 |
| RWK | INVESCO EXCHNG TRADED FD TR | 307,449 | $18.73M | 0.0% | $60.93 | — | — | S&P MDCP 400 REV | 46138G672 |
| RRC | RANGE RES CORP | 2,678,065 | $18.69M | 0.0% | $6.98 | — | — | COM | 75281A109 |
| MU | MICRON TECHNOLOGY INC | 482,800 | $18.63M | 0.0% | $38.59 | — | — | Call | 595112103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 369,020 | $18.62M | 0.0% | $50.46 | — | — | KBW BK ETF | 46138E628 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,339,946 | $18.57M | 0.0% | $5.56 | — | — | SPONSORED ADR | 05946K101 |
| VEEV | VEEVA SYS INC | 114,532 | $18.57M | 0.0% | $162.09 | — | — | CL A COM | 922475108 |
| MCHI | ISHARES TR | 311,892 | $18.54M | 0.0% | $59.45 | — | — | MSCI CHINA ETF | 46429B671 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,085,715 | $18.5M | 0.0% | $8.87 | — | — | COM | 09251A104 |
| — | HOWARD HUGHES CORP | 149,283 | $18.49M | 0.0% | $123.84 | — | — | COM | 44267D107 |
| — | MAXIM INTEGRATED PRODS INC | 308,762 | $18.47M | 0.0% | $59.82 | — | — | COM | 57772K101 |
| INGR | INGREDION INC | 223,667 | $18.45M | 0.0% | $82.49 | — | — | COM | 457187102 |
| MMSI | MERIT MED SYS INC | 309,235 | $18.42M | 0.0% | $59.56 | — | — | COM | 589889104 |
| OGE | OGE ENERGY CORP | 432,019 | $18.39M | 0.0% | $42.56 | — | — | COM | 670837103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 358,455 | $18.38M | 0.0% | $51.27 | — | — | S&P MIDCP LOW | 46138E198 |
| — | L BRANDS INC | 703,800 | $18.37M | 0.0% | $26.10 | — | — | Put | 501797104 |
| — | SPLUNK INC | 145,996 | $18.36M | 0.0% | $125.76 | — | — | COM | 848637104 |
| EWY | ISHARES INC | 306,651 | $18.36M | 0.0% | $59.87 | — | — | MSCI STH KOR ETF | 464286772 |
| VIPS | VIPSHOP HLDGS LTD | 2,125,214 | $18.34M | 0.0% | $8.63 | — | — | SPONSORED ADS A | 92763W103 |
| TDOC | TELADOC HEALTH INC | 276,005 | $18.33M | 0.0% | $66.41 | — | — | COM | 87918A105 |
| — | COTT CORP QUE | 1,371,669 | $18.31M | 0.0% | $13.35 | — | — | COM | 22163N106 |
| EFV | ISHARES TR | 379,788 | $18.26M | 0.0% | $48.07 | — | — | EAFE VALUE ETF | 464288877 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,171,200 | $18.24M | 0.0% | $15.57 | — | — | Put | 71654V408 |
| DXCM | DEXCOM INC | 121,430 | $18.2M | 0.0% | $149.85 | — | — | COM | 252131107 |
| CFA | VICTORY PORTFOLIOS II | 346,630 | $18.18M | 0.0% | $52.46 | — | — | VCSHS US 500 VOL | 92647N766 |
| MOH | MOLINA HEALTHCARE INC | 126,953 | $18.17M | 0.0% | $143.14 | — | — | COM | 60855R100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 295,611 | $18.14M | 0.0% | $61.37 | — | — | COM | 88224Q107 |
| PTLC | PACER FDS TR | 592,713 | $18.14M | 0.0% | $30.61 | — | — | TRENDP US LAR CP | 69374H105 |
| TMUS | T MOBILE US INC | 244,680 | $18.14M | 0.0% | $74.13 | — | — | COM | 872590104 |
| RRR | RED ROCK RESORTS INC | 844,146 | $18.13M | 0.0% | $21.48 | — | — | CL A | 75700L108 |
| EXR | EXTRA SPACE STORAGE INC | 170,564 | $18.1M | 0.0% | $106.10 | — | — | COM | 30225T102 |
| SPDW | SPDR INDEX SHS FDS | 611,399 | $18.09M | 0.0% | $29.59 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| TDY | TELEDYNE TECHNOLOGIES INC | 66,027 | $18.08M | 0.0% | $273.87 | — | — | COM | 879360105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,012,787 | $18.05M | 0.0% | $17.82 | — | — | SHS | 879105104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,177,561 | $18.03M | 0.0% | $15.31 | — | — | COM | 486606106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 312,846 | $18.02M | 0.0% | $57.61 | — | — | COM | 78467J100 |
| AMT | AMERICAN TOWER CORP NEW | 88,100 | $18.01M | 0.0% | $204.45 | — | — | Call | 03027X100 |
| EWJ | ISHARES INC | 330,000 | $18.01M | 0.0% | $54.58 | — | — | Put | 46434G822 |
| — | SEATTLE GENETICS INC | 260,040 | $18M | 0.0% | $69.21 | — | — | COM | 812578102 |
| C | CITIGROUP INC | 255,400 | $17.89M | 0.0% | $70.03 | — | — | Call | 172967424 |
| FDS | FACTSET RESH SYS INC | 62,403 | $17.88M | 0.0% | $286.57 | — | — | COM | 303075105 |
| EMN | EASTMAN CHEMICAL CO | 229,102 | $17.83M | 0.0% | $77.83 | — | — | COM | 277432100 |
| RELX | RELX PLC | 729,260 | $17.8M | 0.0% | $24.41 | — | — | SPONSORED ADR | 759530108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 119,059 | $17.77M | 0.0% | $149.25 | — | — | COM | 679580100 |
| UNH | UNITEDHEALTH GROUP INC | 72,800 | $17.76M | 0.0% | $244.01 | — | — | Call | 91324P102 |
| — | THOMSON REUTERS CORP | 275,000 | $17.73M | 0.0% | $64.46 | — | — | Put | 884903709 |
| DES | WISDOMTREE TR | 652,729 | $17.7M | 0.0% | $27.11 | — | — | US SMALLCAP DIVD | 97717W604 |
| — | NGM BIOPHARMACEUTICALS INC | 1,208,433 | $17.69M | 0.0% | $14.64 | — | — | COM | 62921N105 |
| BWA | BORGWARNER INC | 421,419 | $17.69M | 0.0% | $41.98 | — | — | COM | 099724106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,501,749 | $17.69M | 0.0% | $11.78 | — | — | COM | 01879R106 |
| HEFA | ISHARES TR | 591,587 | $17.64M | 0.0% | $29.82 | — | — | HDG MSCI EAFE | 46434V803 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 264,491 | $17.63M | 0.0% | $66.65 | — | — | SHS | 337344105 |
| SUB | ISHARES TR | 165,222 | $17.6M | 0.0% | $106.55 | — | — | SHRT NAT MUN ETF | 464288158 |
| — | LAM RESEARCH CORP | 93,700 | $17.6M | 0.0% | $187.83 | — | — | Put | 512807108 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 777,569 | $17.6M | 0.0% | $22.63 | — | — | CEF INM COMPSI | 46138E404 |
| SRI | STONERIDGE INC | 557,532 | $17.59M | 0.0% | $31.55 | — | — | COM | 86183P102 |
| TTD | THE TRADE DESK INC | 77,212 | $17.59M | 0.0% | $227.79 | — | — | COM CL A | 88339J105 |
| — | RED HAT INC | 93,631 | $17.58M | 0.0% | $187.76 | — | — | COM | 756577102 |
| REET | ISHARES TR | 658,760 | $17.57M | 0.0% | $26.67 | — | — | GLOBAL REIT ETF | 46434V647 |
| CNI | CANADIAN NATL RY CO | 189,700 | $17.54M | 0.0% | $92.48 | — | — | Call | 136375102 |
| LW | LAMB WESTON HLDGS INC | 276,339 | $17.51M | 0.0% | $63.36 | — | — | COM | 513272104 |
| EPI | WISDOMTREE TR | 670,858 | $17.48M | 0.0% | $26.06 | — | — | INDIA ERNGS FD | 97717W422 |
| SPTS | SPDR SERIES TRUST | 582,581 | $17.48M | 0.0% | $30.00 | — | — | PORTFOLIO SH TSR | 78468R101 |
| LNG | CHENIERE ENERGY INC | 255,000 | $17.45M | 0.0% | $68.45 | — | — | Put | 16411R208 |
| SU | SUNCOR ENERGY INC NEW | 560,100 | $17.45M | 0.0% | $31.16 | — | — | Put | 867224107 |
| MOG/A | MOOG INC | 186,020 | $17.41M | 0.0% | $93.61 | — | — | CL A | 615394202 |
| — | PROS HOLDINGS INC | 274,828 | $17.39M | 0.0% | $63.26 | — | — | COM | 74346Y103 |
| EEFT | EURONET WORLDWIDE INC | 103,127 | $17.35M | 0.0% | $168.24 | — | — | COM | 298736109 |
| MASI | MASIMO CORP | 116,402 | $17.32M | 0.0% | $148.82 | — | — | COM | 574795100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,625 | $17.32M | 0.0% | $732.91 | — | — | COM | 169656105 |
| WRB | BERKLEY W R CORP | 262,285 | $17.29M | 0.0% | $65.93 | — | — | COM | 084423102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 202,243 | $17.29M | 0.0% | $85.49 | — | — | SHS | 337345102 |
| OEF | ISHARES TR | 133,144 | $17.25M | 0.0% | $129.60 | — | — | S&P 100 ETF | 464287101 |
| BIIB | BIOGEN INC | 73,500 | $17.19M | 0.0% | $233.88 | — | — | Put | 09062X103 |
| TPR | TAPESTRY INC | 541,305 | $17.18M | 0.0% | $31.73 | — | — | COM | 876030107 |
| CORP | PIMCO ETF TR | 159,711 | $17.16M | 0.0% | $107.44 | — | — | INV GRD CRP BD | 72201R817 |
| TXN | TEXAS INSTRS INC | 149,300 | $17.13M | 0.0% | $114.76 | — | — | Call | 882508104 |
| — | CIMAREX ENERGY CO | 288,556 | $17.12M | 0.0% | $59.33 | — | — | COM | 171798101 |
| MAT | MATTEL INC | 1,523,475 | $17.08M | 0.0% | $11.21 | — | — | COM | 577081102 |
| SLV | ISHARES SILVER TRUST | 1,190,000 | $17.05M | 0.0% | $14.33 | — | — | Put | 46428Q109 |
| — | BOTTOMLINE TECH DEL INC | 385,194 | $17.04M | 0.0% | $44.24 | — | — | COM | 101388106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 209,343 | $17.03M | 0.0% | $81.37 | — | — | COM CL A | 848574109 |
| BRX | BRIXMOR PPTY GROUP INC | 952,381 | $17.03M | 0.0% | $17.88 | — | — | COM | 11120U105 |
| NFG | NATIONAL FUEL GAS CO N J | 322,715 | $17.02M | 0.0% | $52.75 | — | — | COM | 636180101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 142,453 | $17.02M | 0.0% | $119.44 | — | — | S&P500 PUR GWT | 46137V266 |
| NPO | ENPRO INDS INC | 265,849 | $16.97M | 0.0% | $63.84 | — | — | COM | 29355X107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 146,781 | $16.97M | 0.0% | $115.62 | — | — | ORD | M22465104 |
| RRC | RANGE RES CORP | 2,430,400 | $16.96M | 0.0% | $6.98 | — | — | Put | 75281A109 |
| DWX | SPDR INDEX SHS FDS | 430,974 | $16.96M | 0.0% | $39.36 | — | — | S&P INTL ETF | 78463X772 |
| KLAC | KLA-TENCOR CORP | 142,956 | $16.9M | 0.0% | $118.20 | — | — | COM | 482480100 |
| XRT | SPDR SERIES TRUST | 397,552 | $16.84M | 0.0% | $42.37 | — | — | S&P RETAIL ETF | 78464A714 |
| CVGW | CALAVO GROWERS INC | 173,435 | $16.78M | 0.0% | $96.74 | — | — | COM | 128246105 |
| — | MULTI COLOR CORP | 335,432 | $16.76M | 0.0% | $49.97 | — | — | COM | 625383104 |
| SNN | SMITH & NEPHEW PLC | 384,255 | $16.73M | 0.0% | $43.54 | — | — | SPDN ADR NEW | 83175M205 |
| HST | HOST HOTELS & RESORTS INC | 917,250 | $16.71M | 0.0% | $18.22 | — | — | COM | 44107P104 |
| MAN | MANPOWERGROUP INC | 172,649 | $16.68M | 0.0% | $96.60 | — | — | COM | 56418H100 |
| — | YAMANA GOLD INC | 6,602,657 | $16.64M | 0.0% | $2.52 | — | — | COM | 98462Y100 |
| — | ZAGG INC | 2,384,922 | $16.6M | 0.0% | $6.96 | — | — | COM | 98884U108 |
| — | XILINX INC | 140,400 | $16.56M | 0.0% | $117.92 | — | — | Put | 983919101 |
| VMC | VULCAN MATLS CO | 120,560 | $16.55M | 0.0% | $137.30 | — | — | COM | 929160109 |
| SLF | SUN LIFE FINL INC | 399,100 | $16.51M | 0.0% | $41.36 | — | — | Call | 866796105 |
| BMI | BADGER METER INC | 275,963 | $16.47M | 0.0% | $59.70 | — | — | COM | 056525108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 267,510 | $16.45M | 0.0% | $61.48 | — | — | COM SHS | 33734Y109 |
| PANW | PALO ALTO NETWORKS INC | 80,000 | $16.3M | 0.0% | $203.76 | — | — | Put | 697435105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 567,116 | $16.28M | 0.0% | $28.71 | — | — | UTILITIES ALPH | 33734X184 |
| — | GENERAL ELECTRIC CO | 1,548,100 | $16.25M | 0.0% | $10.50 | — | — | Call | 369604103 |
| — | INTERPUBLIC GROUP COS INC | 718,645 | $16.23M | 0.0% | $22.59 | — | — | COM | 460690100 |
| BURL | BURLINGTON STORES INC | 95,369 | $16.23M | 0.0% | $170.17 | — | — | COM | 122017106 |
| EFX | EQUIFAX INC | 119,648 | $16.18M | 0.0% | $135.24 | — | — | COM | 294429105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 71,900 | $16.17M | 0.0% | $224.84 | — | — | Put | 78410G104 |
| FTNT | FORTINET INC | 209,500 | $16.1M | 0.0% | $76.83 | — | — | Put | 34959E109 |
| ORANY | ORANGE | 1,013,934 | $15.94M | 0.0% | $15.72 | — | — | SPONSORED ADR | 684060106 |
| — | NORDSTROM INC | 500,188 | $15.94M | 0.0% | $31.86 | — | — | COM | 655664100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 240,550 | $15.93M | 0.0% | $66.21 | — | — | CL A | 099502106 |
| PLXS | PLEXUS CORP | 271,957 | $15.87M | 0.0% | $58.37 | — | — | COM | 729132100 |
| EYE | NATIONAL VISION HLDGS INC | 516,003 | $15.86M | 0.0% | $30.73 | — | — | COM | 63845R107 |
| — | APACHE CORP | 546,333 | $15.83M | 0.0% | $28.97 | — | — | COM | 037411105 |
| EWU | ISHARES TR | 488,333 | $15.78M | 0.0% | $32.32 | — | — | MSCI UK ETF NEW | 46435G334 |
| SJM | SMUCKER J M CO | 136,662 | $15.74M | 0.0% | $115.19 | — | — | COM NEW | 832696405 |
| IEV | ISHARES TR | 357,149 | $15.74M | 0.0% | $44.07 | — | — | EUROPE ETF | 464287861 |
| — | TABLEAU SOFTWARE INC | 94,805 | $15.74M | 0.0% | $166.01 | — | — | CL A | 87336U105 |
| NDSN | NORDSON CORP | 110,575 | $15.63M | 0.0% | $141.31 | — | — | COM | 655663102 |
| — | SL GREEN RLTY CORP | 194,418 | $15.62M | 0.0% | $80.36 | — | — | COM | 78440X101 |
| MDT | MEDTRONIC PLC | 160,400 | $15.62M | 0.0% | $97.39 | — | — | Put | G5960L103 |
| INVH | INVITATION HOMES INC | 582,708 | $15.58M | 0.0% | $26.73 | — | — | COM | 46187W107 |
| — | LIVENT CORP | 2,247,873 | $15.55M | 0.0% | $6.92 | — | — | COM | 53814L108 |
| IUSV | ISHARES TR | 274,309 | $15.54M | 0.0% | $56.65 | — | — | CORE S&P US VLU | 464287663 |
| — | OMNOVA SOLUTIONS INC | 2,491,839 | $15.52M | 0.0% | $6.23 | — | — | COM | 682129101 |
| — | HERBALIFE LTD | 16,000,000 | $15.52M | 0.0% | $0.97 | — | — | NOTE 2.625% | 42703MAD5 |
| VOOG | VANGUARD ADMIRAL FDS INC | 96,298 | $15.51M | 0.0% | $161.09 | — | — | 500 GRTH IDX F | 921932505 |
| — | UNIVERSAL STAINLESS & ALLOY | 967,015 | $15.47M | 0.0% | $16.00 | — | — | COM | 913837100 |
| VONE | VANGUARD SCOTTSDALE FDS | 114,714 | $15.45M | 0.0% | $134.71 | — | — | VNG RUS1000IDX | 92206C730 |
| TRIP | TRIPADVISOR INC | 333,285 | $15.43M | 0.0% | $46.29 | — | — | COM | 896945201 |
| CALM | CAL MAINE FOODS INC | 368,608 | $15.38M | 0.0% | $41.72 | — | — | COM NEW | 128030202 |
| AGNC | AGNC INVT CORP | 912,385 | $15.35M | 0.0% | $16.82 | — | — | COM | 00123Q104 |
| AMT | AMERICAN TOWER CORP NEW | 75,000 | $15.33M | 0.0% | $204.45 | — | — | Put | 03027X100 |
| KBH | KB HOME | 594,600 | $15.3M | 0.0% | $25.73 | — | — | Put | 48666K109 |
| — | INVESCO EXCH TRD SLF IDX FD | 718,484 | $15.28M | 0.0% | $21.26 | — | — | BULSHS 2020 CB | 46138J502 |
| NSP | INSPERITY INC | 124,911 | $15.26M | 0.0% | $122.15 | — | — | COM | 45778Q107 |
| — | AMCOR PLC | 1,325,842 | $15.23M | 0.0% | $11.49 | — | — | ORD | G0250X107 |
| QRVO | QORVO INC | 228,300 | $15.21M | 0.0% | $66.61 | — | — | Put | 74736K101 |
| — | SAREPTA THERAPEUTICS INC | 6,941,000 | $15.2M | 0.0% | $2.19 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 85,606 | $15.19M | 0.0% | $177.42 | — | — | S&P500 EQL TEC | 46137V282 |
| ATRC | ATRICURE INC | 508,358 | $15.17M | 0.0% | $29.84 | — | — | COM | 04963C209 |
| AYI | ACUITY BRANDS INC | 109,616 | $15.12M | 0.0% | $137.91 | — | — | COM | 00508Y102 |
| TRN | TRINITY INDS INC | 728,194 | $15.11M | 0.0% | $20.75 | — | — | COM | 896522109 |
| CVLT | COMMVAULT SYSTEMS INC | 303,936 | $15.08M | 0.0% | $49.62 | — | — | COM | 204166102 |
| IYC | ISHARES TR | 69,135 | $15.05M | 0.0% | $217.73 | — | — | U.S. CNSM SV ETF | 464287580 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 253,583 | $15.05M | 0.0% | $59.36 | — | — | COM NEW | 19239V302 |
| KWEB | KRANESHARES TR | 342,013 | $15.03M | 0.0% | $43.95 | — | — | CSI CHI INTERNET | 500767306 |
| KIE | SPDR SERIES TRUST | 441,474 | $15.01M | 0.0% | $33.99 | — | — | S&P INS ETF | 78464A789 |
| LFUS | LITTELFUSE INC | 84,117 | $14.88M | 0.0% | $176.91 | — | — | COM | 537008104 |
| — | VERSUM MATLS INC | 287,973 | $14.85M | 0.0% | $51.58 | — | — | COM | 92532W103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 383,094 | $14.84M | 0.0% | $38.73 | — | — | SHS SUB VTG | 135086106 |
| EGP | EASTGROUP PPTY INC | 127,923 | $14.84M | 0.0% | $115.98 | — | — | COM | 277276101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 234,000 | $14.83M | 0.0% | $63.39 | — | — | Call | 192446102 |
| STLD | STEEL DYNAMICS INC | 489,667 | $14.79M | 0.0% | $30.20 | — | — | COM | 858119100 |
| — | HIGHLAND INCOME FUND | 1,066,246 | $14.76M | 0.0% | $13.84 | — | — | HIGHLAND INCOME | 43010E404 |
| — | KIRKLAND LAKE GOLD LTD | 343,600 | $14.75M | 0.0% | $42.92 | — | — | Put | 49741E100 |
| ISTB | ISHARES TR | 290,565 | $14.65M | 0.0% | $50.43 | — | — | CORE 1 5 YR USD | 46432F859 |
| DXJ | WISDOMTREE TR | 300,590 | $14.64M | 0.0% | $48.70 | — | — | JAPN HEDGE EQT | 97717W851 |
| DLS | WISDOMTREE TR | 225,076 | $14.63M | 0.0% | $65.02 | — | — | INTL SMCAP DIV | 97717W760 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,260,276 | $14.59M | 0.0% | $11.58 | — | — | CL A | 559663109 |
| VRTS | VIRTUS INVT PARTNERS INC | 135,578 | $14.56M | 0.0% | $107.41 | — | — | COM | 92828Q109 |
| — | NV5 GLOBAL INC | 178,850 | $14.56M | 0.0% | $81.40 | — | — | COM | 62945V109 |
| RDN | RADIAN GROUP INC | 636,830 | $14.55M | 0.0% | $22.85 | — | — | COM | 750236101 |
| KOP | KOPPERS HOLDINGS INC | 494,941 | $14.53M | 0.0% | $29.36 | — | — | COM | 50060P106 |
| — | FERRO CORP | 917,610 | $14.5M | 0.0% | $15.80 | — | — | COM | 315405100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 185,535 | $14.46M | 0.0% | $77.93 | — | — | US EQTY OPPT ETF | 336920103 |
| VZ | VERIZON COMMUNICATIONS INC | 252,800 | $14.44M | 0.0% | $57.13 | — | — | Call | 92343V104 |
| MTDR | MATADOR RES CO | 723,641 | $14.39M | 0.0% | $19.88 | — | — | COM | 576485205 |
| GWW | GRAINGER W W INC | 53,591 | $14.38M | 0.0% | $268.25 | — | — | COM | 384802104 |
| — | TABLEAU SOFTWARE INC | 86,500 | $14.36M | 0.0% | $166.02 | — | — | Call | 87336U105 |
| MGM | MGM RESORTS INTERNATIONAL | 502,087 | $14.34M | 0.0% | $28.57 | — | — | COM | 552953101 |
| SCHM | SCHWAB STRATEGIC TR | 250,797 | $14.32M | 0.0% | $57.09 | — | — | US MID-CAP ETF | 808524508 |
| — | GLOBAL X FDS | 1,620,751 | $14.3M | 0.0% | $8.82 | — | — | GLBL X MLP ETF | 37950E473 |
| SLQD | ISHARES TR | 280,249 | $14.29M | 0.0% | $50.97 | — | — | 0-5YR INVT GR CP | 46434V100 |
| SLGN | SILGAN HOLDINGS INC | 465,722 | $14.25M | 0.0% | $30.60 | — | — | COM | 827048109 |
| — | COUPA SOFTWARE INC | 112,507 | $14.24M | 0.0% | $126.61 | — | — | COM | 22266L106 |
| FCX | FREEPORT-MCMORAN INC | 1,223,700 | $14.21M | 0.0% | $11.61 | — | — | Put | 35671D857 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 224,890 | $14.2M | 0.0% | $63.14 | — | — | S&P SMALLCAP 600 | 46138G664 |
| — | GARDNER DENVER HLDGS INC | 409,171 | $14.16M | 0.0% | $34.60 | — | — | COM | 36555P107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 157,561 | $14.12M | 0.0% | $89.62 | — | — | COM | 844895102 |
| IYJ | ISHARES TR | 89,126 | $14.11M | 0.0% | $158.27 | — | — | US INDUSTRIALS | 464287754 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,210,778 | $14.08M | 0.0% | $11.63 | — | — | COM | 01988P108 |
| — | TELEFONICA BRASIL SA | 1,080,442 | $14.07M | 0.0% | $13.02 | — | — | SPONSORED ADR | 87936R106 |
| GEO | GEO GROUP INC NEW | 669,318 | $14.06M | 0.0% | $21.01 | — | — | COM | 36162J106 |
| TREX | TREX CO INC | 194,623 | $13.96M | 0.0% | $71.70 | — | — | COM | 89531P105 |
| — | PHYSICIANS RLTY TR | 799,408 | $13.94M | 0.0% | $17.44 | — | — | COM | 71943U104 |
| RCI | ROGERS COMMUNICATIONS INC | 260,000 | $13.91M | 0.0% | $53.52 | — | — | Call | 775109200 |
| IONS | IONIS PHARMACEUTICALS INC | 216,222 | $13.9M | 0.0% | $64.27 | — | — | COM | 462222100 |
| — | DOUBLELINE INCOME SOLUTIONS | 695,781 | $13.89M | 0.0% | $19.97 | — | — | COM | 258622109 |
| Z | ZILLOW GROUP INC | 298,800 | $13.86M | 0.0% | $46.39 | — | — | Call | 98954M200 |
| TREE | LENDINGTREE INC NEW | 32,974 | $13.85M | 0.0% | $420.06 | — | — | COM | 52603B107 |
| — | INVESCO EXCH TRD SLF IDX FD | 649,896 | $13.77M | 0.0% | $21.19 | — | — | BULSHS 2021 CB | 46138J700 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 67,882 | $13.76M | 0.0% | $202.66 | — | — | S&P500 EQL HLT | 46137V332 |
| PRAA | PRA GROUP INC | 488,408 | $13.74M | 0.0% | $28.14 | — | — | COM | 69354N106 |
| PAYC | PAYCOM SOFTWARE INC | 60,582 | $13.73M | 0.0% | $226.72 | — | — | COM | 70432V102 |
| VONG | VANGUARD SCOTTSDALE FDS | 84,581 | $13.72M | 0.0% | $162.26 | — | — | VNG RUS1000GRW | 92206C680 |
| — | MELLANOX TECHNOLOGIES LTD | 123,978 | $13.72M | 0.0% | $110.66 | — | — | SHS | M51363113 |
| VNLA | JANUS DETROIT STR TR | 274,502 | $13.7M | 0.0% | $49.92 | — | — | HENDRSN SHRT ETF | 47103U886 |
| IGE | ISHARES TR | 445,945 | $13.69M | 0.0% | $30.70 | — | — | NORTH AMERN NAT | 464287374 |
| HYS | PIMCO ETF TR | 136,269 | $13.68M | 0.0% | $100.40 | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | MATCH GROUP INC | 203,300 | $13.68M | 0.0% | $67.27 | — | — | Put | 57665R106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 390,923 | $13.66M | 0.0% | $34.95 | — | — | COM | 00404A109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 154,700 | $13.64M | 0.0% | $88.15 | — | — | DWA HEALTHCARE | 46137V852 |
| QCOM | QUALCOMM INC | 178,900 | $13.61M | 0.0% | $76.07 | — | — | Put | 747525103 |
| MSM | MSC INDL DIRECT INC | 182,929 | $13.58M | 0.0% | $74.25 | — | — | CL A | 553530106 |
| — | LHC GROUP INC | 113,589 | $13.58M | 0.0% | $119.58 | — | — | COM | 50187A107 |
| DEM | WISDOMTREE TR | 303,791 | $13.57M | 0.0% | $44.66 | — | — | EMER MKT HIGH FD | 97717W315 |
| — | DUNKIN BRANDS GROUP INC | 169,193 | $13.48M | 0.0% | $79.65 | — | — | COM | 265504100 |
| MPLX | MPLX LP | 418,648 | $13.48M | 0.0% | $32.19 | — | — | COM UNIT REP LTD | 55336V100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 219,944 | $13.47M | 0.0% | $61.24 | — | — | COM SHS | 33734K109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 813,296 | $13.44M | 0.0% | $16.52 | — | — | COM | 928298108 |
| JBHT | HUNT J B TRANS SVCS INC | 146,894 | $13.43M | 0.0% | $91.41 | — | — | COM | 445658107 |
| CSL | CARLISLE COS INC | 95,492 | $13.41M | 0.0% | $140.40 | — | — | COM | 142339100 |
| CBT | CABOT CORP | 279,855 | $13.35M | 0.0% | $47.71 | — | — | COM | 127055101 |
| XLK | SELECT SECTOR SPDR TR | 171,000 | $13.34M | 0.0% | $78.04 | — | — | Put | 81369Y803 |
| PPA | INVESCO EXCHANGE TRADED FD T | 205,308 | $13.33M | 0.0% | $64.94 | — | — | AEROSPACE DEFN | 46137V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 635,297 | $13.31M | 0.0% | $20.96 | — | — | COM | 87724P106 |
| — | CARDTRONICS PLC | 486,722 | $13.3M | 0.0% | $27.32 | — | — | SHS CL A | G1991C105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 246,790 | $13.27M | 0.0% | $53.77 | — | — | COM | 84790A105 |
| FTI | TECHNIPFMC PLC | 511,224 | $13.26M | 0.0% | $25.94 | — | — | COM | G87110105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 339,768 | $13.26M | 0.0% | $39.02 | — | — | NASD TECH DIV | 33738R118 |
| — | TWITTER INC | 378,300 | $13.2M | 0.0% | $34.90 | — | — | Put | 90184L102 |
| BDC | BELDEN INC | 220,643 | $13.14M | 0.0% | $59.57 | — | — | COM | 077454106 |
| ILCG | ISHARES TR | 68,489 | $13.14M | 0.0% | $191.86 | — | — | MRNGSTR LG-CP GR | 464287119 |
| TNDM | TANDEM DIABETES CARE INC | 203,446 | $13.13M | 0.0% | $64.52 | — | — | COM NEW | 875372203 |
| INFY | INFOSYS LTD | 1,225,000 | $13.11M | 0.0% | $10.70 | — | — | Put | 456788108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 585,300 | $13.1M | 0.0% | $22.38 | — | — | COM SHS | 670699107 |
| LECO | LINCOLN ELEC HLDGS INC | 159,123 | $13.1M | 0.0% | $82.32 | — | — | COM | 533900106 |
| QTWO | Q2 HLDGS INC | 171,543 | $13.1M | 0.0% | $76.36 | — | — | COM | 74736L109 |
| SPYG | SPDR SERIES TRUST | 337,467 | $13.07M | 0.0% | $38.73 | — | — | PRTFLO S&P500 GW | 78464A409 |
| VTEB | VANGUARD MUN BD FD INC | 246,203 | $13.07M | 0.0% | $53.07 | — | — | TAX EXEMPT BD | 922907746 |
| ATHM | AUTOHOME INC | 152,612 | $13.06M | 0.0% | $85.56 | — | — | SP ADR RP CL A | 05278C107 |
| TFLO | ISHARES TR | 259,567 | $13.06M | 0.0% | $50.31 | — | — | TRS FLT RT BD | 46434V860 |
| — | SANDERSON FARMS INC | 95,502 | $13.04M | 0.0% | $136.56 | — | — | COM | 800013104 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 344,479 | $12.97M | 0.0% | $37.66 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| AAP | ADVANCE AUTO PARTS INC | 84,095 | $12.96M | 0.0% | $154.14 | — | — | COM | 00751Y106 |
| GSIE | GOLDMAN SACHS ETF TR | 451,598 | $12.95M | 0.0% | $28.68 | — | — | ACTIVEBETA INT | 381430107 |
| TU | TELUS CORP | 350,100 | $12.92M | 0.0% | $36.91 | — | — | Put | 87971M103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,249,070 | $12.91M | 0.0% | $10.34 | — | — | COM | 252784301 |
| — | UNITED STATES STL CORP NEW | 842,900 | $12.9M | 0.0% | $15.31 | — | — | Call | 912909108 |
| — | INVESCO EXCH TRD SLF IDX FD | 601,282 | $12.87M | 0.0% | $21.40 | — | — | BULSHS 2022 CB | 46138J882 |
| — | HANESBRANDS INC | 746,786 | $12.86M | 0.0% | $17.22 | — | — | COM | 410345102 |
| CFR | CULLEN FROST BANKERS INC | 137,270 | $12.86M | 0.0% | $93.65 | — | — | COM | 229899109 |
| MIDD | MIDDLEBY CORP | 94,486 | $12.82M | 0.0% | $135.69 | — | — | COM | 596278101 |
| EPP | ISHARES INC | 270,870 | $12.79M | 0.0% | $47.23 | — | — | MSCI PAC JP ETF | 464286665 |
| FAF | FIRST AMERN FINL CORP | 238,124 | $12.79M | 0.0% | $53.70 | — | — | COM | 31847R102 |
| MMM | 3M CO | 73,700 | $12.78M | 0.0% | $173.34 | — | — | Put | 88579Y101 |
| — | ALLERGAN PLC | 76,300 | $12.78M | 0.0% | $167.43 | — | — | Call | G0177J108 |
| XME | SPDR SERIES TRUST | 450,000 | $12.77M | 0.0% | $28.38 | — | — | Put | 78464A755 |
| EG | EVEREST RE GROUP LTD | 51,610 | $12.76M | 0.0% | $247.16 | — | — | COM | G3223R108 |
| KO | COCA COLA CO | 250,200 | $12.74M | 0.0% | $50.92 | — | — | Put | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 120,860 | $12.72M | 0.0% | $105.25 | — | — | FTSE SMCAP ETF | 922042718 |
| SCZ | ISHARES TR | 220,801 | $12.67M | 0.0% | $57.40 | — | — | EAFE SML CP ETF | 464288273 |
| THG | HANOVER INS GROUP INC | 98,661 | $12.66M | 0.0% | $128.32 | — | — | COM | 410867105 |
| ZG | ZILLOW GROUP INC | 276,600 | $12.66M | 0.0% | $45.76 | — | — | Call | 98954M101 |
| AVY | AVERY DENNISON CORP | 109,385 | $12.65M | 0.0% | $115.67 | — | — | COM | 053611109 |
| AIG | AMERICAN INTL GROUP INC | 236,700 | $12.61M | 0.0% | $53.28 | — | — | Call | 026874784 |
| — | EL PASO ELEC CO | 192,592 | $12.6M | 0.0% | $65.40 | — | — | COM NEW | 283677854 |
| VCR | VANGUARD WORLD FDS | 70,154 | $12.59M | 0.0% | $179.39 | — | — | CONSUM DIS ETF | 92204A108 |
| PM | PHILIP MORRIS INTL INC | 160,200 | $12.58M | 0.0% | $78.53 | — | — | Put | 718172109 |
| PRA | PROASSURANCE CORP | 348,183 | $12.57M | 0.0% | $36.11 | — | — | COM | 74267C106 |
| LRGF | ISHARES TR | 395,526 | $12.56M | 0.0% | $31.76 | — | — | MULTIFACTOR USA | 46434V282 |
| — | SKECHERS U S A INC | 397,686 | $12.52M | 0.0% | $31.49 | — | — | CL A | 830566105 |
| — | SPRINT CORPORATION | 1,903,200 | $12.5M | 0.0% | $6.57 | — | — | COM | 85207U105 |
| GDDY | GODADDY INC | 178,149 | $12.5M | 0.0% | $70.15 | — | — | CL A | 380237107 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,326,862 | $12.5M | 0.0% | $9.42 | — | — | SPON ADR REP PFD | 465562106 |
| — | EXACT SCIENCES CORP | 9,905,000 | $12.49M | 0.0% | $1.26 | — | — | NOTE 0.375 | 30063PAB1 |
| — | MOBILE TELESYSTEMS PJSC | 1,337,052 | $12.45M | 0.0% | $9.31 | — | — | SPONSORED ADR | 607409109 |
| MRK | MERCK & CO INC | 148,400 | $12.44M | 0.0% | $83.85 | — | — | Call | 58933Y105 |
| — | PRECISION DRILLING CORP | 6,578,697 | $12.43M | 0.0% | $1.89 | — | — | COM 2010 | 74022D308 |
| WYNN | WYNN RESORTS LTD | 100,211 | $12.43M | 0.0% | $123.99 | — | — | COM | 983134107 |
| SLF | SUN LIFE FINL INC | 300,300 | $12.42M | 0.0% | $41.36 | — | — | Put | 866796105 |
| KELYA | KELLY SVCS INC | 473,713 | $12.41M | 0.0% | $26.19 | — | — | CL A | 488152208 |
| COP | CONOCOPHILLIPS | 203,400 | $12.41M | 0.0% | $61.00 | — | — | Call | 20825C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85,332 | $12.38M | 0.0% | $145.09 | — | — | COM | 459506101 |
| — | DOMTAR CORP | 277,873 | $12.37M | 0.0% | $44.53 | — | — | COM NEW | 257559203 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 261,353 | $12.31M | 0.0% | $47.12 | — | — | SENIOR LN FD | 33738D309 |
| — | RETAIL OPPORTUNITY INVTS COR | 718,679 | $12.31M | 0.0% | $17.13 | — | — | COM | 76131N101 |
| GILD | GILEAD SCIENCES INC | 181,600 | $12.27M | 0.0% | $67.56 | — | — | Put | 375558103 |
| SEIC | SEI INVESTMENTS CO | 218,717 | $12.27M | 0.0% | $56.10 | — | — | COM | 784117103 |
| COP | CONOCOPHILLIPS | 200,700 | $12.24M | 0.0% | $61.00 | — | — | Put | 20825C104 |
| PZA | INVESCO EXCHNG TRADED FD TR | 468,350 | $12.24M | 0.0% | $26.13 | — | — | NATL AMT MUNI | 46138E537 |
| — | NUVEEN QUALITY MUNCP INCOME | 873,818 | $12.23M | 0.0% | $14.00 | — | — | COM | 67066V101 |
| VYX | NCR CORP NEW | 392,860 | $12.22M | 0.0% | $31.10 | — | — | COM | 62886E108 |
| IBN | ICICI BK LTD | 970,023 | $12.21M | 0.0% | $12.59 | — | — | ADR | 45104G104 |
| — | HUBSPOT INC | 6,461,000 | $12.18M | 0.0% | $1.89 | — | — | NOTE 0.250% 6/0 | 443573AB6 |
| UBER | UBER TECHNOLOGIES INC | 262,548 | $12.18M | 0.0% | $46.38 | — | — | COM | 90353T100 |
| EXAS | EXACT SCIENCES CORP | 103,131 | $12.17M | 0.0% | $118.02 | — | — | COM | 30063P105 |
| CNQ | CANADIAN NAT RES LTD | 450,000 | $12.14M | 0.0% | $26.97 | — | — | Call | 136385101 |
| — | MODEL N INC | 621,567 | $12.12M | 0.0% | $19.50 | — | — | COM | 607525102 |
| AOR | ISHARES TR | 262,477 | $12.08M | 0.0% | $46.02 | — | — | GRWT ALLOCAT ETF | 464289867 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,900 | $12.01M | 0.0% | $293.69 | — | — | Put | 883556102 |
| — | VANECK VECTORS ETF TR | 809,949 | $12M | 0.0% | $14.82 | — | — | OIL SVCS ETF | 92189F718 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 443,441 | $11.99M | 0.0% | $27.05 | — | — | DWA DEV MKTS | 46138E875 |
| CIEN | CIENA CORP | 290,113 | $11.93M | 0.0% | $41.13 | — | — | COM NEW | 171779309 |
| OXM | OXFORD INDS INC | 157,114 | $11.91M | 0.0% | $75.80 | — | — | COM | 691497309 |
| IOO | ISHARES TR | 243,666 | $11.9M | 0.0% | $48.84 | — | — | GLOBAL 100 ETF | 464287572 |
| RS | RELIANCE STEEL & ALUMINUM CO | 125,441 | $11.87M | 0.0% | $94.62 | — | — | COM | 759509102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 178,645 | $11.84M | 0.0% | $66.25 | — | — | COM | 538034109 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 246,578 | $11.83M | 0.0% | $47.98 | — | — | S&P SMLCP LOW | 46138G102 |
| BXP | BOSTON PROPERTIES INC | 91,555 | $11.81M | 0.0% | $129.00 | — | — | COM | 101121101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,480,315 | $11.78M | 0.0% | $4.75 | — | — | SPONSORED ADS | 606822104 |
| — | INVESCO DYNAMIC CR OPP FD | 1,052,079 | $11.76M | 0.0% | $11.18 | — | — | COM | 46132R104 |
| CGNX | COGNEX CORP | 245,089 | $11.76M | 0.0% | $47.98 | — | — | COM | 192422103 |
| HRB | BLOCK H & R INC | 399,859 | $11.72M | 0.0% | $29.30 | — | — | COM | 093671105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 198,271 | $11.66M | 0.0% | $58.82 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| SRPT | SAREPTA THERAPEUTICS INC | 76,619 | $11.64M | 0.0% | $151.95 | — | — | COM | 803607100 |
| SIG | SIGNET JEWELERS LIMITED | 650,300 | $11.63M | 0.0% | $17.88 | — | — | Put | G81276100 |
| — | LIBERTY MEDIA CORP DELAWARE | 305,947 | $11.62M | 0.0% | $37.98 | — | — | COM C SIRIUSXM | 531229607 |
| SWKS | SKYWORKS SOLUTIONS INC | 150,153 | $11.6M | 0.0% | $77.26 | — | — | COM | 83088M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 55,243 | $11.59M | 0.0% | $209.82 | — | — | S&P 500 TOP 50 | 46137V233 |
| — | KIRKLAND LAKE GOLD LTD | 270,000 | $11.59M | 0.0% | $42.92 | — | — | Call | 49741E100 |
| — | CHESAPEAKE LODGING TR | 407,243 | $11.57M | 0.0% | $28.42 | — | — | SH BEN INT | 165240102 |
| — | CALAMOS STRATEGIC TOTL RETN | 903,212 | $11.53M | 0.0% | $12.76 | — | — | COM SH BEN INT | 128125101 |
| DUK | DUKE ENERGY CORP NEW | 130,500 | $11.52M | 0.0% | $88.24 | — | — | Call | 26441C204 |
| VPG | VISHAY PRECISION GROUP INC | 283,237 | $11.51M | 0.0% | $40.63 | — | — | COM | 92835K103 |
| FHI | FEDERATED INVS INC PA | 353,810 | $11.5M | 0.0% | $32.50 | — | — | CL B | 314211103 |
| KHC | KRAFT HEINZ CO | 370,400 | $11.5M | 0.0% | $31.04 | — | — | Put | 500754106 |
| — | DNP SELECT INCOME FD | 968,610 | $11.45M | 0.0% | $11.82 | — | — | COM | 23325P104 |
| — | GABELLI DIVD & INCOME TR | 527,339 | $11.43M | 0.0% | $21.67 | — | — | COM | 36242H104 |
| FSLR | FIRST SOLAR INC | 173,447 | $11.39M | 0.0% | $65.67 | — | — | COM | 336433107 |
| — | FLIR SYS INC | 210,282 | $11.38M | 0.0% | $54.09 | — | — | COM | 302445101 |
| SMDV | PROSHARES TR | 191,593 | $11.36M | 0.0% | $59.28 | — | — | RUSS 2000 DIVD | 74347B698 |
| CALY | CALLAWAY GOLF CO | 661,279 | $11.35M | 0.0% | $17.16 | — | — | COM | 131193104 |
| FIVE | FIVE BELOW INC | 94,457 | $11.34M | 0.0% | $120.01 | — | — | COM | 33829M101 |
| SPYV | SPDR SERIES TRUST | 362,060 | $11.32M | 0.0% | $31.28 | — | — | PRTFLO S&P500 VL | 78464A508 |
| WU | WESTERN UN CO | 569,071 | $11.32M | 0.0% | $19.89 | — | — | COM | 959802109 |
| — | LEXINGTON REALTY TRUST | 1,200,298 | $11.29M | 0.0% | $9.41 | — | — | COM | 529043101 |
| — | MASONITE INTL CORP NEW | 214,374 | $11.29M | 0.0% | $52.68 | — | — | COM | 575385109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 356,422 | $11.28M | 0.0% | $31.65 | — | — | FINLS ALPHADEX | 33734X135 |
| — | MICHAELS COS INC | 1,295,978 | $11.28M | 0.0% | $8.70 | — | — | COM | 59408Q106 |
| VOX | VANGUARD WORLD FDS | 130,044 | $11.27M | 0.0% | $86.69 | — | — | COMM SRVC ETF | 92204A884 |
| ON | ON SEMICONDUCTOR CORP | 556,601 | $11.25M | 0.0% | $20.21 | — | — | COM | 682189105 |
| IWY | ISHARES TR | 131,104 | $11.25M | 0.0% | $85.80 | — | — | RUS TP200 GR ETF | 464289438 |
| FXH | FIRST TR EXCHANGE TRADED FD | 145,202 | $11.25M | 0.0% | $77.45 | — | — | HLTH CARE ALPH | 33734X143 |
| SPAB | SPDR SERIES TRUST | 385,484 | $11.24M | 0.0% | $29.17 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| — | AURORA CANNABIS INC | 1,437,614 | $11.24M | 0.0% | $7.82 | — | — | COM | 05156X108 |
| EWZ | ISHARES INC | 256,506 | $11.21M | 0.0% | $43.72 | — | — | MSCI BRAZIL ETF | 464286400 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 360,545 | $11.2M | 0.0% | $31.06 | — | — | RISNG DIVD ACHIV | 33738R506 |
| — | SPDR SERIES TRUST | 410,800 | $11.19M | 0.0% | $27.25 | — | — | Call | 78464A730 |
| UAA | UNDER ARMOUR INC | 441,234 | $11.18M | 0.0% | $25.35 | — | — | CL A | 904311107 |
| MITK | MITEK SYS INC | 1,123,802 | $11.17M | 0.0% | $9.94 | — | — | COM NEW | 606710200 |
| — | STERICYCLE INC | 233,911 | $11.17M | 0.0% | $47.74 | — | — | COM | 858912108 |
| — | BOINGO WIRELESS INC | 619,764 | $11.14M | 0.0% | $17.97 | — | — | COM | 09739C102 |
| IBB | ISHARES TR | 101,600 | $11.08M | 0.0% | $109.09 | — | — | Put | 464287556 |
| EQNR | EQUINOR ASA | 559,922 | $11.07M | 0.0% | $19.78 | — | — | SPONSORED ADR | 29446M102 |
| — | MELLANOX TECHNOLOGIES LTD | 100,000 | $11.07M | 0.0% | $110.67 | — | — | Call | M51363113 |
| SCHX | SCHWAB STRATEGIC TR | 157,370 | $11.05M | 0.0% | $70.19 | — | — | US LRG CAP ETF | 808524201 |
| — | OPUS BK IRVINE CALIF | 522,437 | $11.03M | 0.0% | $21.11 | — | — | COM | 684000102 |
| — | DISCOVERY INC | 359,145 | $11.03M | 0.0% | $30.70 | — | — | COM SER A | 25470F104 |
| GLPI | GAMING & LEISURE PPTYS INC | 282,816 | $11.03M | 0.0% | $38.98 | — | — | COM | 36467J108 |
| — | WHITING PETE CORP NEW | 586,502 | $10.96M | 0.0% | $18.68 | — | — | COM NEW | 966387409 |
| MATW | MATTHEWS INTL CORP | 313,672 | $10.93M | 0.0% | $34.85 | — | — | CL A | 577128101 |
| LMT | LOCKHEED MARTIN CORP | 30,000 | $10.91M | 0.0% | $363.53 | — | — | Call | 539830109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 437,002 | $10.89M | 0.0% | $24.93 | — | — | VAR RATE PFD | 46138G870 |
| — | MAG SILVER CORP | 1,032,445 | $10.88M | 0.0% | $10.54 | — | — | COM | 55903Q104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 910,195 | $10.88M | 0.0% | $11.95 | — | — | COM | 184692101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 137,373 | $10.86M | 0.0% | $79.08 | — | — | COM | 450056106 |
| — | SYNOVUS FINL CORP | 310,311 | $10.86M | 0.0% | $35.00 | — | — | COM NEW | 87161C501 |
| VOOV | VANGUARD ADMIRAL FDS INC | 96,317 | $10.83M | 0.0% | $112.41 | — | — | 500 VAL IDX FD | 921932703 |
| BKR | BAKER HUGHES A GE CO | 439,106 | $10.82M | 0.0% | $24.63 | — | — | CL A | 05722G100 |
| — | BT GROUP PLC | 846,653 | $10.81M | 0.0% | $12.77 | — | — | ADR | 05577E101 |
| LPX | LOUISIANA PAC CORP | 411,631 | $10.79M | 0.0% | $26.22 | — | — | COM | 546347105 |
| SLB | SCHLUMBERGER LTD | 271,600 | $10.79M | 0.0% | $39.74 | — | — | Put | 806857108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 293,655 | $10.79M | 0.0% | $36.74 | — | — | COM | 32054K103 |
| DOCU | DOCUSIGN INC | 217,025 | $10.79M | 0.0% | $49.71 | — | — | COM | 256163106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 280,332 | $10.78M | 0.0% | $38.47 | — | — | Call | 651639106 |
| — | INVESCO EXCH TRD SLF IDX FD | 508,706 | $10.73M | 0.0% | $21.09 | — | — | BULSHS 2019 CB | 46138J304 |
| TER | TERADYNE INC | 223,924 | $10.73M | 0.0% | $47.91 | — | — | COM | 880770102 |
| — | EATON VANCE TAX MNGD GBL DV | 1,293,567 | $10.72M | 0.0% | $8.29 | — | — | COM | 27829F108 |
| WTMF | WISDOMTREE TR | 283,433 | $10.71M | 0.0% | $37.79 | — | — | FUTRE STRAT FD | 97717W125 |
| — | FEDERAL REALTY INVT TR | 83,129 | $10.7M | 0.0% | $128.76 | — | — | SH BEN INT NEW | 313747206 |
| HLF | HERBALIFE NUTRITION LTD | 250,000 | $10.69M | 0.0% | $42.76 | — | — | Put | G4412G101 |
| — | OI S A | 5,315,836 | $10.69M | 0.0% | $2.01 | — | — | SPONSORED ADR NE | 670851500 |
| DB | DEUTSCHE BANK AG | 1,400,000 | $10.68M | 0.0% | $7.63 | — | — | Put | D18190898 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $10.66M | 0.0% | $213.18 | — | — | Call | 084670702 |
| — | ANADARKO PETE CORP | 150,000 | $10.58M | 0.0% | $70.56 | — | — | Put | 032511107 |
| — | CIRCOR INTL INC | 229,824 | $10.57M | 0.0% | $46.00 | — | — | COM | 17273K109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 61,743 | $10.54M | 0.0% | $170.72 | — | — | COM | 22410J106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 528,726 | $10.54M | 0.0% | $19.93 | — | — | COM CL A | 720190206 |
| ARMK | ARAMARK | 292,060 | $10.53M | 0.0% | $36.06 | — | — | COM | 03852U106 |
| CSGP | COSTAR GROUP INC | 19,000 | $10.53M | 0.0% | $554.05 | — | — | Call | 22160N109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 390,000 | $10.51M | 0.0% | $26.95 | — | — | Put | G36738105 |
| UAL | UNITED CONTL HLDGS INC | 120,000 | $10.51M | 0.0% | $87.55 | — | — | Put | 910047109 |
| DLTR | DOLLAR TREE INC | 97,800 | $10.5M | 0.0% | $107.39 | — | — | Put | 256746108 |
| IXJ | ISHARES TR | 170,046 | $10.49M | 0.0% | $61.71 | — | — | GLOB HLTHCRE ETF | 464287325 |
| SSRM | SSR MNG INC | 767,070 | $10.49M | 0.0% | $13.67 | — | — | COM | 784730103 |
| LEG | LEGGETT & PLATT INC | 273,308 | $10.49M | 0.0% | $38.37 | — | — | COM | 524660107 |
| LNT | ALLIANT ENERGY CORP | 213,601 | $10.48M | 0.0% | $49.08 | — | — | COM | 018802108 |
| BOKF | BOK FINL CORP | 138,767 | $10.47M | 0.0% | $75.48 | — | — | COM NEW | 05561Q201 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 923,803 | $10.47M | 0.0% | $11.33 | — | — | UNIT | 85207H104 |
| BBY | BEST BUY INC | 150,000 | $10.46M | 0.0% | $69.73 | — | — | Put | 086516101 |
| — | INVESCO EXCHNG TRAD SLF INDE | 400,000 | $10.45M | 0.0% | $26.12 | — | — | MLT FTR CR PLS | 46139W809 |
| RGLD | ROYAL GOLD INC | 101,600 | $10.41M | 0.0% | $102.49 | — | — | Call | 780287108 |
| XLE | SELECT SECTOR SPDR TR | 163,200 | $10.4M | 0.0% | $63.71 | — | — | Put | 81369Y506 |
| ZION | ZIONS BANCORPORATION N A | 225,600 | $10.37M | 0.0% | $45.98 | — | — | Call | 989701107 |
| KKR | KKR & CO INC | 409,757 | $10.36M | 0.0% | $25.27 | — | — | CL A | 48251W104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 199,941 | $10.36M | 0.0% | $51.79 | — | — | TCW OPPORTUNIS | 33740F805 |
| PFM | INVESCO EXCHANGE TRADED FD T | 359,585 | $10.31M | 0.0% | $28.68 | — | — | DIVID ACHIEVEV | 46137V506 |
| ICF | ISHARES TR | 91,242 | $10.28M | 0.0% | $112.65 | — | — | COHEN STEER REIT | 464287564 |
| — | FRONT YD RESIDENTIAL CORP | 840,800 | $10.28M | 0.0% | $12.22 | — | — | Put | 35904G107 |
| BP | BP PLC | 246,200 | $10.27M | 0.0% | $41.70 | — | — | Call | 055622104 |
| FTS | FORTIS INC | 260,000 | $10.26M | 0.0% | $39.47 | — | — | Put | 349553107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 407,241 | $10.26M | 0.0% | $25.20 | — | — | EMERG MKT ALPH | 33737J182 |
| EVR | EVERCORE INC | 115,859 | $10.26M | 0.0% | $88.56 | — | — | CLASS A | 29977A105 |
| — | ARRAY BIOPHARMA INC | 221,330 | $10.26M | 0.0% | $46.33 | — | — | COM | 04269X105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 551,581 | $10.2M | 0.0% | $18.50 | — | — | MULTI ASSET DI | 33738R100 |
| ITB | ISHARES TR | 266,295 | $10.18M | 0.0% | $38.22 | — | — | US HOME CONS ETF | 464288752 |
| PHG | KONINKLIJKE PHILIPS N V | 233,473 | $10.17M | 0.0% | $43.58 | — | — | NY REG SH NEW | 500472303 |
| VPU | VANGUARD WORLD FDS | 76,514 | $10.17M | 0.0% | $132.93 | — | — | UTILITIES ETF | 92204A876 |
| BANC | BANC OF CALIFORNIA INC | 727,979 | $10.17M | 0.0% | $13.97 | — | — | COM | 05990K106 |
| — | BLACKROCK CR ALLCTN INC TR | 782,364 | $10.15M | 0.0% | $12.97 | — | — | COM | 092508100 |
| SMTC | SEMTECH CORP | 211,095 | $10.14M | 0.0% | $48.04 | — | — | COM | 816850101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,101,861 | $10.14M | 0.0% | $9.20 | — | — | COM | 18469P100 |
| IDCC | INTERDIGITAL INC | 157,347 | $10.13M | 0.0% | $64.41 | — | — | COM | 45867G101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,415,626 | $10.1M | 0.0% | $4.18 | — | — | COM | 003009107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 208,873 | $10.08M | 0.0% | $48.25 | — | — | COM UNIT PART IN | 65341B106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 350,985 | $10.04M | 0.0% | $28.60 | — | — | NASDAQ CYB ETF | 33734X846 |
| MOAT | VANECK VECTORS ETF TR | 208,762 | $10.03M | 0.0% | $48.03 | — | — | MORNINGSTAR WIDE | 92189F643 |
| — | HIGHLAND GLOBAL ALLOCATION F | 890,142 | $10.01M | 0.0% | $11.24 | — | — | COM | 43010T104 |
| — | HD SUPPLY HLDGS INC | 247,968 | $9.988M | 0.0% | $40.28 | — | — | COM | 40416M105 |
| LGND | LIGAND PHARMACEUTICALS INC | 87,281 | $9.963M | 0.0% | $114.15 | — | — | COM NEW | 53220K504 |
| UA | UNDER ARMOUR INC | 448,356 | $9.954M | 0.0% | $22.20 | — | — | CL C | 904311206 |
| IAGG | ISHARES TR | 182,605 | $9.947M | 0.0% | $54.47 | — | — | CORE INTL AGGR | 46435G672 |
| BTE | BAYTEX ENERGY CORP | 6,458,753 | $9.946M | 0.0% | $1.54 | — | — | COM | 07317Q105 |
| — | PDL BIOPHARMA INC | 3,164,073 | $9.935M | 0.0% | $3.14 | — | — | COM | 69329Y104 |
| — | ISHARES TR | 391,353 | $9.917M | 0.0% | $25.34 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SCSC | SCANSOURCE INC | 304,141 | $9.903M | 0.0% | $32.56 | — | — | COM | 806037107 |
| — | INTERCEPT PHARMACEUTICALS IN | 124,431 | $9.902M | 0.0% | $79.58 | — | — | COM | 45845P108 |
| AXP | AMERICAN EXPRESS CO | 80,000 | $9.875M | 0.0% | $123.44 | — | — | Put | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 170,000 | $9.872M | 0.0% | $58.07 | — | — | Call | 81369Y308 |
| CPRI | CAPRI HOLDINGS LIMITED | 284,429 | $9.864M | 0.0% | $34.68 | — | — | SHS | G1890L107 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 520,869 | $9.854M | 0.0% | $18.92 | — | — | COM NEW | 65340G205 |
| IIIV | I3 VERTICALS INC | 334,150 | $9.841M | 0.0% | $29.45 | — | — | COM CL A | 46571Y107 |
| STIP | ISHARES TR | 97,651 | $9.821M | 0.0% | $100.57 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CARRIZO OIL & GAS INC | 979,552 | $9.815M | 0.0% | $10.02 | — | — | COM | 144577103 |
| BMO | BANK MONTREAL QUE | 130,000 | $9.809M | 0.0% | $75.45 | — | — | Call | 063671101 |
| F | FORD MTR CO DEL | 957,800 | $9.798M | 0.0% | $10.23 | — | — | Put | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 171,400 | $9.792M | 0.0% | $57.13 | — | — | Put | 92343V104 |
| MNA | INDEXIQ ETF TR | 309,782 | $9.774M | 0.0% | $31.55 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | MARVELL TECHNOLOGY GROUP LTD | 409,235 | $9.769M | 0.0% | $23.87 | — | — | ORD | G5876H105 |
| — | NUVASIVE INC | 8,588,000 | $9.742M | 0.0% | $1.13 | — | — | NOTE 2.250% 3 | 670704AG0 |
| — | ARES CAP CORP | 9,430,000 | $9.737M | 0.0% | $1.03 | — | — | NOTE 4.625 | 04010LAW3 |
| WSO | WATSCO INC | 59,453 | $9.723M | 0.0% | $163.54 | — | — | COM | 942622200 |
| AXTA | AXALTA COATING SYS LTD | 326,163 | $9.709M | 0.0% | $29.77 | — | — | COM | G0750C108 |
| — | SEMPRA ENERGY | 87,046 | $9.705M | 0.0% | $111.49 | — | — | 6% PFD CONV A | 816851406 |
| — | SPDR SERIES TRUST | 143,207 | $9.685M | 0.0% | $67.63 | — | — | S&P 600 SML CAP | 78464A813 |
| — | PATTERN ENERGY GROUP INC | 419,161 | $9.677M | 0.0% | $23.09 | — | — | CL A | 70338P100 |
| CPA | COPA HOLDINGS SA | 99,079 | $9.666M | 0.0% | $97.56 | — | — | CL A | P31076105 |
| TTC | TORO CO | 144,057 | $9.636M | 0.0% | $66.89 | — | — | COM | 891092108 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 176,574 | $9.616M | 0.0% | $54.46 | — | — | DIV RTN INT EQ | 46641Q209 |
| MG | MISTRAS GROUP INC | 667,724 | $9.596M | 0.0% | $14.37 | — | — | COM | 60649T107 |
| — | TORCHMARK CORP | 106,873 | $9.561M | 0.0% | $89.46 | — | — | COM | 891027104 |
| IHF | ISHARES TR | 55,550 | $9.521M | 0.0% | $171.40 | — | — | US HLTHCR PR ETF | 464288828 |
| STPZ | PIMCO ETF TR | 180,679 | $9.507M | 0.0% | $52.62 | — | — | 1-5 US TIP IDX | 72201R205 |
| WMT | WALMART INC | 85,800 | $9.48M | 0.0% | $110.49 | — | — | Put | 931142103 |
| DBEU | DBX ETF TR | 325,702 | $9.478M | 0.0% | $29.10 | — | — | XTRACK MSCI EURP | 233051853 |
| HBM | HUDBAY MINERALS INC | 1,749,023 | $9.462M | 0.0% | $5.41 | — | — | COM | 443628102 |
| — | TUPPERWARE BRANDS CORP | 496,478 | $9.448M | 0.0% | $19.03 | — | — | COM | 899896104 |
| FISV | FISERV INC | 103,600 | $9.444M | 0.0% | $91.16 | — | — | Call | 337738108 |
| — | TWITTER INC | 9,499,000 | $9.443M | 0.0% | $0.99 | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| DEUS | DBX ETF TR | 276,521 | $9.368M | 0.0% | $33.88 | — | — | XTRACK RUSS 1000 | 233051481 |
| — | LIBERTY GLOBAL PLC | 352,858 | $9.362M | 0.0% | $26.53 | — | — | SHS CL C | G5480U120 |
| EZA | ISHARES INC | 171,038 | $9.351M | 0.0% | $54.67 | — | — | MSCI STH AFR ETF | 464286780 |
| IRM | IRON MTN INC NEW | 298,460 | $9.342M | 0.0% | $31.30 | — | — | COM | 46284V101 |
| — | LIBERTY ALL STAR EQUITY FD | 1,454,764 | $9.34M | 0.0% | $6.42 | — | — | SH BEN INT | 530158104 |
| SPIB | SPDR SERIES TRUST | 267,175 | $9.332M | 0.0% | $34.93 | — | — | PORTFOLIO INTRMD | 78464A375 |
| PARR | PAR PACIFIC HOLDINGS INC | 454,320 | $9.323M | 0.0% | $20.52 | — | — | COM NEW | 69888T207 |
| VPL | VANGUARD INTL EQUITY INDEX F | 140,937 | $9.313M | 0.0% | $66.08 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | SEASPAN CORP | 944,250 | $9.264M | 0.0% | $9.81 | — | — | SHS | Y75638109 |
| RITM | NEW RESIDENTIAL INVT CORP | 599,830 | $9.231M | 0.0% | $15.39 | — | — | COM NEW | 64828T201 |
| — | HOSPITALITY PPTYS TR | 369,083 | $9.226M | 0.0% | $25.00 | — | — | COM SH BEN INT | 44106M102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 261,455 | $9.222M | 0.0% | $35.27 | — | — | EUROPE ALPHADEX | 33737J117 |
| DIN | DINE BRANDS GLOBAL INC | 96,370 | $9.201M | 0.0% | $95.48 | — | — | COM | 254423106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,700 | $9.198M | 0.0% | $137.90 | — | — | Call | 459200101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 113,223 | $9.18M | 0.0% | $81.08 | — | — | COM | 78377T107 |
| WFC | WELLS FARGO CO NEW | 193,800 | $9.17M | 0.0% | $47.32 | — | — | Call | 949746101 |
| — | FRONT YD RESIDENTIAL CORP | 748,800 | $9.15M | 0.0% | $12.22 | — | — | Call | 35904G107 |
| SAM | BOSTON BEER INC | 24,168 | $9.13M | 0.0% | $377.77 | — | — | CL A | 100557107 |
| TRGP | TARGA RES CORP | 232,261 | $9.119M | 0.0% | $39.26 | — | — | COM | 87612G101 |
| COHU | COHU INC | 590,621 | $9.113M | 0.0% | $15.43 | — | — | COM | 192576106 |
| WDC | WESTERN DIGITAL CORP | 191,600 | $9.111M | 0.0% | $47.55 | — | — | Call | 958102105 |
| ASHR | DBX ETF TR | 323,386 | $9.107M | 0.0% | $28.16 | — | — | XTRACK HRVST CSI | 233051879 |
| AAL | AMERICAN AIRLS GROUP INC | 279,200 | $9.105M | 0.0% | $32.61 | — | — | Put | 02376R102 |
| M | MACYS INC | 424,100 | $9.101M | 0.0% | $21.46 | — | — | Put | 55616P104 |
| — | SK TELECOM LTD | 367,540 | $9.097M | 0.0% | $24.75 | — | — | SPONSORED ADR | 78440P108 |
| EPAM | EPAM SYS INC | 52,373 | $9.066M | 0.0% | $173.10 | — | — | COM | 29414B104 |
| PHI | PLDT INC | 364,987 | $9.058M | 0.0% | $24.82 | — | — | SPONSORED ADR | 69344D408 |
| — | VIACOM INC NEW | 302,745 | $9.044M | 0.0% | $29.87 | — | — | CL B | 92553P201 |
| BIZD | VANECK VECTORS ETF TR | 543,132 | $9.026M | 0.0% | $16.62 | — | — | BDC INCOME ETF | 92189F411 |
| CMF | ISHARES TR | 148,851 | $9.026M | 0.0% | $60.64 | — | — | CALIF MUN BD ETF | 464288356 |
| AWR | AMERICAN STS WTR CO | 119,937 | $9.024M | 0.0% | $75.24 | — | — | COM | 029899101 |
| HELE | HELEN OF TROY CORP LTD | 69,057 | $9.018M | 0.0% | $130.59 | — | — | COM | G4388N106 |
| GGG | GRACO INC | 179,377 | $9.001M | 0.0% | $50.18 | — | — | COM | 384109104 |
| TECK | TECK RESOURCES LTD | 390,000 | $8.993M | 0.0% | $23.06 | — | — | Put | 878742204 |
| VSMV | VICTORY PORTFOLIOS II | 290,496 | $8.988M | 0.0% | $30.94 | — | — | VICTORYSHS US | 92647N691 |
| GAP | GAP INC | 500,000 | $8.985M | 0.0% | $17.97 | — | — | Put | 364760108 |
| PWR | QUANTA SVCS INC | 235,040 | $8.975M | 0.0% | $38.18 | — | — | COM | 74762E102 |
| — | VONAGE HLDGS CORP | 791,435 | $8.967M | 0.0% | $11.33 | — | — | COM | 92886T201 |
| JHMM | JOHN HANCOCK ETF TRUST | 245,155 | $8.949M | 0.0% | $36.50 | — | — | MULTIFACTOR MI | 47804J206 |
| IIIN | INSTEEL INDUSTRIES INC | 429,651 | $8.946M | 0.0% | $20.82 | — | — | COM | 45774W108 |
| — | TEKLA WORLD HEALTHCARE FD | 699,402 | $8.938M | 0.0% | $12.78 | — | — | BEN INT SHS | 87911L108 |
| IEUR | ISHARES TR | 191,583 | $8.928M | 0.0% | $46.60 | — | — | CORE MSCI EURO | 46434V738 |
| M | MACYS INC | 414,931 | $8.904M | 0.0% | $21.46 | — | — | COM | 55616P104 |
| XLRE | SELECT SECTOR SPDR TR | 242,126 | $8.904M | 0.0% | $36.77 | — | — | RL EST SEL SEC | 81369Y860 |
| MED | MEDIFAST INC | 69,400 | $8.904M | 0.0% | $128.30 | — | — | COM | 58470H101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 108,893 | $8.891M | 0.0% | $81.65 | — | — | LONG TERM TREAS | 92206C847 |
| EXEL | EXELIXIS INC | 414,533 | $8.86M | 0.0% | $21.37 | — | — | COM | 30161Q104 |
| BHC | BAUSCH HEALTH COS INC | 351,100 | $8.855M | 0.0% | $25.22 | — | — | Call | 071734107 |
| EWH | ISHARES INC | 340,832 | $8.822M | 0.0% | $25.88 | — | — | MSCI HONG KG ETF | 464286871 |
| SDOG | ALPS ETF TR | 202,422 | $8.806M | 0.0% | $43.50 | — | — | SECTR DIV DOGS | 00162Q858 |
| FEZ | SPDR INDEX SHS FDS | 229,121 | $8.777M | 0.0% | $38.31 | — | — | EURO STOXX 50 | 78463X202 |
| — | GLU MOBILE INC | 1,220,735 | $8.765M | 0.0% | $7.18 | — | — | COM | 379890106 |
| — | WESTERN ASSET EMRG MKT DEBT | 611,619 | $8.759M | 0.0% | $14.32 | — | — | COM | 95766A101 |
| ABEV | AMBEV SA | 1,874,235 | $8.753M | 0.0% | $4.67 | — | — | SPONSORED ADR | 02319V103 |
| AIN | ALBANY INTL CORP | 105,526 | $8.749M | 0.0% | $82.91 | — | — | CL A | 012348108 |
| EPC | EDGEWELL PERS CARE CO | 324,067 | $8.733M | 0.0% | $26.95 | — | — | COM | 28035Q102 |
| — | AQUA AMERICA INC | 211,028 | $8.731M | 0.0% | $41.37 | — | — | COM | 03836W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100,600 | $8.722M | 0.0% | $86.70 | — | — | Put | 595017104 |
| MDU | MDU RES GROUP INC | 337,666 | $8.712M | 0.0% | $25.80 | — | — | COM | 552690109 |
| — | TEKLA HEALTHCARE INVS | 432,622 | $8.687M | 0.0% | $20.08 | — | — | SH BEN INT | 87911J103 |
| VIS | VANGUARD WORLD FDS | 59,573 | $8.686M | 0.0% | $145.80 | — | — | INDUSTRIAL ETF | 92204A603 |
| IWC | ISHARES TR | 93,032 | $8.669M | 0.0% | $93.18 | — | — | MICRO-CAP ETF | 464288869 |
| — | NUVEEN MTG OPPORTUNITY TERM | 372,620 | $8.652M | 0.0% | $23.22 | — | — | COM | 670735109 |
| VLO | VALERO ENERGY CORP NEW | 101,000 | $8.646M | 0.0% | $85.60 | — | — | Put | 91913Y100 |
| — | CORESITE RLTY CORP | 75,001 | $8.637M | 0.0% | $115.16 | — | — | COM | 21870Q105 |
| HISF | FIRST TR EXCHANGE TRADED FD | 171,376 | $8.62M | 0.0% | $50.30 | — | — | FT STRG INCM ETF | 33739Q309 |
| — | BECTON DICKINSON & CO | 138,847 | $8.597M | 0.0% | $61.92 | — | — | PFD SHS CONV A | 075887208 |
| VMC | VULCAN MATLS CO | 62,600 | $8.596M | 0.0% | $137.32 | — | — | Put | 929160109 |
| HUBB | HUBBELL INC | 65,683 | $8.565M | 0.0% | $130.40 | — | — | COM | 443510607 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,212,356 | $8.559M | 0.0% | $7.06 | — | — | SPONSORED ADR | 86562M209 |
| ABFL | TRIMTABS ETF TR | 229,785 | $8.55M | 0.0% | $37.21 | — | — | ALL CAP US FREE | 89628W302 |
| MTN | VAIL RESORTS INC | 38,263 | $8.539M | 0.0% | $223.17 | — | — | COM | 91879Q109 |
| VALE | VALE S A | 634,499 | $8.529M | 0.0% | $13.44 | — | — | SPONSORED ADS | 91912E105 |
| POOL | POOL CORPORATION | 44,610 | $8.52M | 0.0% | $190.99 | — | — | COM | 73278L105 |
| NFRA | FLEXSHARES TR | 166,750 | $8.504M | 0.0% | $51.00 | — | — | STOXX GLOBR INF | 33939L795 |
| XOM | EXXON MOBIL CORP | 110,900 | $8.498M | 0.0% | $76.63 | — | — | Call | 30231G102 |
| ILCB | ISHARES TR | 51,452 | $8.496M | 0.0% | $165.12 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | MICROCHIP TECHNOLOGY INC | 4,813,000 | $8.494M | 0.0% | $1.76 | — | — | NOTE 1.625% | 595017AD6 |
| CVCO | CAVCO INDS INC DEL | 53,895 | $8.491M | 0.0% | $157.55 | — | — | COM | 149568107 |
| T | AT&T INC | 252,900 | $8.474M | 0.0% | $33.51 | — | — | Call | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,200 | $8.465M | 0.0% | $165.33 | — | — | Put | 053015103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 228,963 | $8.438M | 0.0% | $36.85 | — | — | DYNMC LRG VALU | 46137V738 |
| — | ISHARES TR | 339,067 | $8.432M | 0.0% | $24.87 | — | — | IBONDS DEC19 ETF | 46434VAU4 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 145,861 | $8.427M | 0.0% | $57.77 | — | — | CLOUD COMPUTING | 33734X192 |
| EWW | ISHARES INC | 193,984 | $8.416M | 0.0% | $43.39 | — | — | MSCI MEXICO ETF | 464286822 |
| DWM | WISDOMTREE TR | 164,522 | $8.392M | 0.0% | $51.01 | — | — | INTL EQUITY FD | 97717W703 |
| — | AMEDISYS INC | 69,047 | $8.382M | 0.0% | $121.40 | — | — | COM | 023436108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 906,600 | $8.368M | 0.0% | $9.23 | — | — | Put | 881624209 |
| WTTR | SELECT ENERGY SVCS INC | 718,437 | $8.342M | 0.0% | $11.61 | — | — | CL A COM | 81617J301 |
| — | AQUA AMERICA INC | 145,855 | $8.311M | 0.0% | $56.98 | — | — | UNIT 04/30/2022 | 03836W202 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 208,066 | $8.31M | 0.0% | $39.94 | — | — | ROBO GLB ETF | 301505707 |
| — | HERTZ GLOBAL HLDGS INC | 519,200 | $8.286M | 0.0% | $15.96 | — | — | Put | 42806J106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 349,093 | $8.259M | 0.0% | $23.66 | — | — | COM | 55608D101 |
| MFG | MIZUHO FINL GROUP INC | 2,866,792 | $8.257M | 0.0% | $2.88 | — | — | SPONSORED ADR | 60687Y109 |
| — | SPX FLOW INC | 197,267 | $8.257M | 0.0% | $41.86 | — | — | COM | 78469X107 |
| ITM | VANECK VECTORS ETF TR | 165,954 | $8.256M | 0.0% | $49.75 | — | — | AMT FREE INT ETF | 92189H201 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 163,792 | $8.251M | 0.0% | $50.37 | — | — | ULTRA SHRT DUR | 46090A887 |
| — | ISHARES TR | 326,460 | $8.237M | 0.0% | $25.23 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 564,163 | $8.236M | 0.0% | $14.60 | — | — | COM | 670651108 |
| THO | THOR INDS INC | 140,834 | $8.231M | 0.0% | $58.44 | — | — | COM | 885160101 |
| UNH | UNITEDHEALTH GROUP INC | 33,700 | $8.223M | 0.0% | $244.01 | — | — | Put | 91324P102 |
| PFG | PRINCIPAL FINL GROUP INC | 141,843 | $8.216M | 0.0% | $57.92 | — | — | COM | 74251V102 |
| — | ALTERYX INC | 75,172 | $8.202M | 0.0% | $109.11 | — | — | COM CL A | 02156B103 |
| PSMT | PRICESMART INC | 160,008 | $8.179M | 0.0% | $51.12 | — | — | COM | 741511109 |
| NNBR | NN INC | 837,087 | $8.17M | 0.0% | $9.76 | — | — | COM | 629337106 |
| — | HMS HLDGS CORP | 251,607 | $8.15M | 0.0% | $32.39 | — | — | COM | 40425J101 |
| TWLO | TWILIO INC | 59,778 | $8.15M | 0.0% | $136.34 | — | — | CL A | 90138F102 |
| — | CDK GLOBAL INC | 164,827 | $8.149M | 0.0% | $49.44 | — | — | COM | 12508E101 |
| WHR | WHIRLPOOL CORP | 57,100 | $8.128M | 0.0% | $142.35 | — | — | COM | 963320106 |
| AAXJ | ISHARES TR | 116,439 | $8.126M | 0.0% | $69.79 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | VICTORY PORTFOLIOS II | 253,203 | $8.118M | 0.0% | $32.06 | — | — | VCSHS DEV ENH VL | 92647N816 |
| TRUP | TRUPANION INC | 224,553 | $8.114M | 0.0% | $36.13 | — | — | COM | 898202106 |
| — | SILVERCREST METALS INC | 1,998,049 | $8.112M | 0.0% | $4.06 | — | — | COM | 828363101 |
| — | WELLCARE HEALTH PLANS INC | 28,423 | $8.104M | 0.0% | $285.12 | — | — | COM | 94946T106 |
| — | NEW ORIENTAL ED & TECH GRP I | 83,614 | $8.076M | 0.0% | $96.59 | — | — | SPON ADR | 647581107 |
| GT | GOODYEAR TIRE & RUBR CO | 527,329 | $8.067M | 0.0% | $15.30 | — | — | COM | 382550101 |
| EWN | ISHARES INC | 261,507 | $8.065M | 0.0% | $30.84 | — | — | MSCI NETHERL ETF | 464286814 |
| — | INVESCO EXCHNG TRADED FD TR | 257,578 | $8.05M | 0.0% | $31.25 | — | — | DWA TACTCL SCT | 46138E826 |
| TX | TERNIUM SA | 358,478 | $8.041M | 0.0% | $22.43 | — | — | SPONSORED ADS | 880890108 |
| GEM | GOLDMAN SACHS ETF TR | 244,502 | $8.037M | 0.0% | $32.87 | — | — | ACTIVEBETA EME | 381430206 |
| STZ | CONSTELLATION BRANDS INC | 40,700 | $8.015M | 0.0% | $196.93 | — | — | Put | 21036P108 |
| — | FIRST TR INTER DUR PFD & IN | 352,226 | $8.013M | 0.0% | $22.75 | — | — | COM | 33718W103 |
| TAL | TAL EDUCATION GROUP | 210,000 | $8.001M | 0.0% | $38.10 | — | — | Put | 874080104 |
| — | PIMCO DYNAMIC INCOME FD | 248,789 | $7.999M | 0.0% | $32.15 | — | — | SHS | 72201Y101 |
| — | STORE CAP CORP | 240,727 | $7.99M | 0.0% | $33.19 | — | — | COM | 862121100 |
| DVYE | ISHARES INC | 195,567 | $7.977M | 0.0% | $40.79 | — | — | EM MKTS DIV ETF | 464286319 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,000,204 | $7.961M | 0.0% | $7.96 | — | — | COM | 245077102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,271,715 | $7.961M | 0.0% | $6.26 | — | — | COM SH BEN INT | 00302L108 |
| CCK | CROWN HOLDINGS INC | 129,892 | $7.936M | 0.0% | $61.10 | — | — | COM | 228368106 |
| VYMI | VANGUARD WHITEHALL FDS INC | 129,091 | $7.924M | 0.0% | $61.38 | — | — | INTL HIGH ETF | 921946794 |
| — | SERVICENOW INC | 3,820,000 | $7.92M | 0.0% | $2.07 | — | — | NOTE 6/0 | 81762PAC6 |
| MFC | MANULIFE FINL CORP | 435,000 | $7.908M | 0.0% | $18.18 | — | — | Call | 56501R106 |
| — | L BRANDS INC | 302,357 | $7.892M | 0.0% | $26.10 | — | — | COM | 501797104 |
| — | INVESCO EXCHNG TRAD SLF INDE | 300,000 | $7.888M | 0.0% | $26.29 | — | — | EMR MKT DB VLU | 46139W205 |
| — | GCI LIBERTY INC | 128,201 | $7.879M | 0.0% | $61.46 | — | — | COM CLASS A | 36164V305 |
| LNG | CHENIERE ENERGY INC | 115,000 | $7.872M | 0.0% | $68.45 | — | — | Call | 16411R208 |
| CHE | CHEMED CORP NEW | 21,807 | $7.868M | 0.0% | $360.80 | — | — | COM | 16359R103 |
| ALK | ALASKA AIR GROUP INC | 123,018 | $7.863M | 0.0% | $63.92 | — | — | COM | 011659109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 117,565 | $7.863M | 0.0% | $66.88 | — | — | SPONSORED ADS | 45857P806 |
| ICLR | ICON PLC | 50,996 | $7.851M | 0.0% | $153.95 | — | — | SHS | G4705A100 |
| VTIP | VANGUARD MALVERN FDS | 159,025 | $7.843M | 0.0% | $49.32 | — | — | STRM INFPROIDX | 922020805 |
| SMB | VANECK VECTORS ETF TR | 442,470 | $7.829M | 0.0% | $17.69 | — | — | AMT FREE SHORT M | 92189F528 |
| — | ISHARES TR | 313,760 | $7.822M | 0.0% | $24.93 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | NUTANIX INC | 8,412,000 | $7.804M | 0.0% | $0.93 | — | — | NOTE 1 | 67059NAB4 |
| VDE | VANGUARD WORLD FDS | 91,677 | $7.795M | 0.0% | $85.03 | — | — | ENERGY ETF | 92204A306 |
| NVT | NVENT ELECTRIC PLC | 313,886 | $7.78M | 0.0% | $24.79 | — | — | SHS | G6700G107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 568,493 | $7.76M | 0.0% | $13.65 | — | — | COM | 09254L107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 75,715 | $7.76M | 0.0% | $102.49 | — | — | COM | 025932104 |
| — | SYNEOS HEALTH INC | 151,571 | $7.745M | 0.0% | $51.10 | — | — | CL A | 87166B102 |
| GAP | GAP INC | 430,701 | $7.739M | 0.0% | $17.97 | — | — | COM | 364760108 |
| TRP | TC ENERGY CORP | 156,000 | $7.725M | 0.0% | $49.52 | — | — | Call | 87807B107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 286,235 | $7.724M | 0.0% | $26.98 | — | — | SHS CL A | G5480U104 |
| IMCV | ISHARES TR | 49,055 | $7.722M | 0.0% | $157.42 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | ARCONIC INC | 298,905 | $7.719M | 0.0% | $25.82 | — | — | COM | 03965L100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 96,788 | $7.713M | 0.0% | $79.69 | — | — | COM | 800422107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 603,200 | $7.697M | 0.0% | $12.76 | — | — | Put | 024061103 |
| — | NEW SR INVT GROUP INC | 1,145,019 | $7.695M | 0.0% | $6.72 | — | — | COM | 648691103 |
| — | MAXAR TECHNOLOGIES INC | 983,876 | $7.693M | 0.0% | $7.82 | — | — | COM | 57778K105 |
| — | DISH NETWORK CORP | 200,000 | $7.682M | 0.0% | $38.41 | — | — | Put | 25470M109 |
| HFWA | HERITAGE FINL CORP WASH | 260,088 | $7.682M | 0.0% | $29.54 | — | — | COM | 42722X106 |
| — | FIREEYE INC | 7,831,000 | $7.667M | 0.0% | $0.98 | — | — | NOTE 0.875 | 31816QAF8 |
| IAI | ISHARES TR | 121,416 | $7.667M | 0.0% | $63.15 | — | — | US BR DEL SE ETF | 464288794 |
| PRKS | SEAWORLD ENTMT INC | 247,300 | $7.666M | 0.0% | $31.00 | — | — | Call | 81282V100 |
| LUV | SOUTHWEST AIRLS CO | 150,600 | $7.647M | 0.0% | $50.78 | — | — | Put | 844741108 |
| RING | ISHARES INC | 373,491 | $7.628M | 0.0% | $20.42 | — | — | MSCI GBL GOLD MN | 46434G855 |
| TLH | ISHARES TR | 53,162 | $7.608M | 0.0% | $143.11 | — | — | 10-20 YR TRS ETF | 464288653 |
| NEU | NEWMARKET CORP | 18,921 | $7.587M | 0.0% | $400.98 | — | — | COM | 651587107 |
| TPH | TRI POINTE GROUP INC | 633,060 | $7.578M | 0.0% | $11.97 | — | — | COM | 87265H109 |
| INFY | INFOSYS LTD | 708,034 | $7.577M | 0.0% | $10.70 | — | — | SPONSORED ADR | 456788108 |
| BCI | ABERDEEN STD INVTS ETFS | 338,142 | $7.567M | 0.0% | $22.38 | — | — | BBRG ALL COMD K1 | 003261104 |
| ISCV | ISHARES TR | 55,179 | $7.563M | 0.0% | $137.06 | — | — | MRNING SM CP ETF | 464288703 |
| CRTO | CRITEO S A | 439,264 | $7.559M | 0.0% | $17.21 | — | — | SPONS ADS | 226718104 |
| — | BLACKROCK MULTI-SECTOR INC T | 433,150 | $7.558M | 0.0% | $17.45 | — | — | COM | 09258A107 |
| KMPR | KEMPER CORP DEL | 87,516 | $7.552M | 0.0% | $86.29 | — | — | COM | 488401100 |
| — | GTT COMMUNICATIONS INC | 428,630 | $7.543M | 0.0% | $17.60 | — | — | COM | 362393100 |
| PII | POLARIS INDS INC | 82,564 | $7.533M | 0.0% | $91.24 | — | — | COM | 731068102 |
| — | BLACKSTONE MTG TR INC | 7,192,000 | $7.496M | 0.0% | $1.04 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | CREE INC | 133,459 | $7.496M | 0.0% | $56.17 | — | — | COM | 225447101 |
| — | TURQUOISE HILL RES LTD | 6,025,253 | $7.47M | 0.0% | $1.24 | — | — | COM | 900435108 |
| — | MSG NETWORK INC | 360,000 | $7.466M | 0.0% | $20.74 | — | — | Put | 553573106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 323,802 | $7.447M | 0.0% | $23.00 | — | — | DJ GLBL DIVID | 33734X200 |
| IYK | ISHARES TR | 60,861 | $7.393M | 0.0% | $121.47 | — | — | U.S. CNSM GD ETF | 464287812 |
| PFBC | PREFERRED BK LOS ANGELES CA | 156,356 | $7.388M | 0.0% | $47.25 | — | — | COM NEW | 740367404 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 287,023 | $7.388M | 0.0% | $25.74 | — | — | TCW UNCONSTRAI | 33740F888 |
| ADBE | ADOBE INC | 25,000 | $7.366M | 0.0% | $294.64 | — | — | Put | 00724F101 |
| RGEN | REPLIGEN CORP | 85,663 | $7.363M | 0.0% | $85.95 | — | — | COM | 759916109 |
| — | EBIX INC | 146,559 | $7.36M | 0.0% | $50.22 | — | — | COM NEW | 278715206 |
| — | NUANCE COMMUNICATIONS INC | 7,350,000 | $7.354M | 0.0% | $1.00 | — | — | DEBT 1.500%11 | 67020YAG5 |
| — | VEON LTD | 2,624,419 | $7.347M | 0.0% | $2.80 | — | — | SPONSORED ADR | 91822M106 |
| — | NORDSTROM INC | 230,300 | $7.337M | 0.0% | $31.86 | — | — | Put | 655664100 |
| — | BOULDER GROWTH & INCOME FD I | 652,836 | $7.337M | 0.0% | $11.24 | — | — | COM | 101507101 |
| — | DENBURY RES INC | 5,908,027 | $7.326M | 0.0% | $1.24 | — | — | COM NEW | 247916208 |
| RIO | RIO TINTO PLC | 117,300 | $7.313M | 0.0% | $62.34 | — | — | Call | 767204100 |
| — | UNITED STATES STL CORP NEW | 475,641 | $7.283M | 0.0% | $15.31 | — | — | COM | 912909108 |
| EMBJ | EMBRAER S A | 361,813 | $7.283M | 0.0% | $20.13 | — | — | SPONSORED ADS | 29082A107 |
| CVS | CVS HEALTH CORP | 133,400 | $7.269M | 0.0% | $54.49 | — | — | Put | 126650100 |
| — | XEROX CORP | 204,809 | $7.252M | 0.0% | $35.41 | — | — | COM NEW | 984121608 |
| UBSI | UNITED BANKSHARES INC WEST V | 195,072 | $7.236M | 0.0% | $37.09 | — | — | COM | 909907107 |
| HYZD | WISDOMTREE TR | 310,384 | $7.235M | 0.0% | $23.31 | — | — | HEDGED HI YLD BD | 97717W430 |
| PWB | INVESCO EXCHANGE TRADED FD T | 149,470 | $7.23M | 0.0% | $48.37 | — | — | DYNMC LRG GWTH | 46137V746 |
| — | DISCOVERY INC | 253,525 | $7.214M | 0.0% | $28.45 | — | — | COM SER C | 25470F302 |
| — | VANECK VECTORS ETF TR | 305,000 | $7.207M | 0.0% | $23.63 | — | — | Put | 92189F403 |
| EPI | WISDOMTREE TR | 275,000 | $7.167M | 0.0% | $26.06 | — | — | Put | 97717W422 |
| SLV | ISHARES SILVER TRUST | 500,000 | $7.165M | 0.0% | $14.33 | — | — | Call | 46428Q109 |
| — | CELGENE CORP | 77,500 | $7.164M | 0.0% | $92.44 | — | — | Put | 151020104 |
| — | VISTA OUTDOOR INC | 805,975 | $7.157M | 0.0% | $8.88 | — | — | COM | 928377100 |
| SNAP | SNAP INC | 500,426 | $7.155M | 0.0% | $14.30 | — | — | CL A | 83304A106 |
| SMH | VANECK VECTORS ETF TR | 64,875 | $7.148M | 0.0% | $110.18 | — | — | SEMICONDUCTOR ET | 92189F676 |
| — | AMERIGAS PARTNERS L P | 205,186 | $7.148M | 0.0% | $34.84 | — | — | UNIT L P INT | 030975106 |
| KOF | COCA COLA FEMSA S A B DE C V | 114,872 | $7.138M | 0.0% | $62.14 | — | — | SPONSORD ADR REP | 191241108 |
| MAS | MASCO CORP | 181,856 | $7.136M | 0.0% | $39.24 | — | — | COM | 574599106 |
| — | AVALARA INC | 98,845 | $7.136M | 0.0% | $72.19 | — | — | COM | 05338G106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 292,865 | $7.131M | 0.0% | $24.35 | — | — | UNIT LTD PARTN | 726503105 |
| PCH | POTLATCHDELTIC CORPORATION | 182,782 | $7.126M | 0.0% | $38.99 | — | — | COM | 737630103 |
| AOM | ISHARES TR | 182,241 | $7.11M | 0.0% | $39.01 | — | — | MODERT ALLOC ETF | 464289875 |
| — | BARRICK GOLD CORPORATION | 450,600 | $7.106M | 0.0% | $15.77 | — | — | Call | 067901108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,700 | $7.098M | 0.0% | $265.84 | — | — | Call | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 68,500 | $7.074M | 0.0% | $103.27 | — | — | Put | 911312106 |
| IVZ | INVESCO LTD | 345,700 | $7.073M | 0.0% | $20.46 | — | — | Call | G491BT108 |
| KRE | SPDR SERIES TRUST | 132,000 | $7.053M | 0.0% | $53.43 | — | — | Call | 78464A698 |
| — | CALAMOS CONV OPP AND INC FD | 671,438 | $7.053M | 0.0% | $10.50 | — | — | SH BEN INT | 128117108 |
| DK | DELEK US HLDGS INC NEW | 174,011 | $7.051M | 0.0% | $40.52 | — | — | COM | 24665A103 |
| ET | ENERGY TRANSFER LP | 500,000 | $7.04M | 0.0% | $14.08 | — | — | Call | 29273V100 |
| — | MOBILE MINI INC | 230,985 | $7.029M | 0.0% | $30.43 | — | — | COM | 60740F105 |
| SHM | SPDR SERIES TRUST | 143,420 | $7.018M | 0.0% | $48.93 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 252,654 | $7.017M | 0.0% | $27.77 | — | — | LIBERTYQ US SML | 35473P876 |
| — | R1 RCM INC | 557,313 | $7.011M | 0.0% | $12.58 | — | — | COM | 749397105 |
| — | BLACKROCK RES & COMM STRAT T | 856,734 | $7.008M | 0.0% | $8.18 | — | — | SHS | 09257A108 |
| TD | TORONTO DOMINION BK ONT | 120,000 | $7.004M | 0.0% | $58.37 | — | — | Call | 891160509 |
| LEN | LENNAR CORP | 144,000 | $6.978M | 0.0% | $48.46 | — | — | Put | 526057104 |
| — | ATHENE HLDG LTD | 161,326 | $6.947M | 0.0% | $43.06 | — | — | CL A | G0684D107 |
| SCHH | SCHWAB STRATEGIC TR | 156,018 | $6.934M | 0.0% | $44.44 | — | — | US REIT ETF | 808524847 |
| DB | DEUTSCHE BANK AG | 907,873 | $6.926M | 0.0% | $7.63 | — | — | NAMEN AKT | D18190898 |
| GBCI | GLACIER BANCORP INC NEW | 170,672 | $6.921M | 0.0% | $40.55 | — | — | COM | 37637Q105 |
| — | ALLEGHANY CORP DEL | 10,132 | $6.9M | 0.0% | $681.01 | — | — | COM | 017175100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 97,993 | $6.893M | 0.0% | $70.34 | — | — | COM SHS | 33735K108 |
| MZTI | LANCASTER COLONY CORP | 46,349 | $6.888M | 0.0% | $148.61 | — | — | COM | 513847103 |
| — | LEGG MASON INC | 179,613 | $6.875M | 0.0% | $38.28 | — | — | COM | 524901105 |
| CBSH | COMMERCE BANCSHARES INC | 115,110 | $6.867M | 0.0% | $59.66 | — | — | COM | 200525103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 103,500 | $6.857M | 0.0% | $66.25 | — | — | Call | 538034109 |
| STRA | STRATEGIC ED INC | 38,507 | $6.856M | 0.0% | $178.05 | — | — | COM | 86272C103 |
| — | UNITED STATES OIL FUND LP | 567,000 | $6.826M | 0.0% | $12.04 | — | — | Call | 91232N108 |
| — | TARO PHARMACEUTICAL INDS LTD | 79,888 | $6.824M | 0.0% | $85.42 | — | — | SHS | M8737E108 |
| — | SPRINT CORPORATION | 1,038,500 | $6.823M | 0.0% | $6.57 | — | — | Put | 85207U105 |
| BMY | BRISTOL MYERS SQUIBB CO | 150,000 | $6.803M | 0.0% | $45.35 | — | — | Call | 110122108 |
| W | WAYFAIR INC | 46,371 | $6.77M | 0.0% | $146.00 | — | — | CL A | 94419L101 |
| UNP | UNION PACIFIC CORP | 40,000 | $6.764M | 0.0% | $169.10 | — | — | Put | 907818108 |
| GAL | SSGA ACTIVE ETF TR | 176,601 | $6.761M | 0.0% | $38.28 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | CYRUSONE INC | 117,065 | $6.757M | 0.0% | $57.72 | — | — | COM | 23283R100 |
| HOG | HARLEY DAVIDSON INC | 187,738 | $6.727M | 0.0% | $35.83 | — | — | COM | 412822108 |
| VALE | VALE S A | 500,200 | $6.723M | 0.0% | $13.44 | — | — | Put | 91912E105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 57,021 | $6.722M | 0.0% | $117.89 | — | — | S&P SMLCP HELT | 46138E149 |
| FVC | FIRST TR EXCHANGE TRADED FD | 248,915 | $6.686M | 0.0% | $26.86 | — | — | DORSEY WRIGHT | 33738R878 |
| FND | FLOOR & DECOR HLDGS INC | 159,374 | $6.679M | 0.0% | $41.91 | — | — | CL A | 339750101 |
| — | INVITAE CORP | 283,897 | $6.672M | 0.0% | $23.50 | — | — | COM | 46185L103 |
| DD | DUPONT DE NEMOURS INC | 88,800 | $6.666M | 0.0% | $75.07 | — | — | Call | 26614N102 |
| AMBA | AMBARELLA INC | 150,858 | $6.658M | 0.0% | $44.13 | — | — | SHS | G037AX101 |
| — | ETF SER SOLUTIONS | 154,285 | $6.654M | 0.0% | $43.13 | — | — | CBOE VEST S&P | 26922A537 |
| XPO | XPO LOGISTICS INC | 114,984 | $6.647M | 0.0% | $57.81 | — | — | COM | 983793100 |
| — | SIRIUS XM HLDGS INC | 1,190,226 | $6.64M | 0.0% | $5.58 | — | — | COM | 82968B103 |
| — | CLEVELAND CLIFFS INC | 4,600,000 | $6.638M | 0.0% | $1.44 | — | — | DBCV 1.500 | 185899AA9 |
| XSW | SPDR SERIES TRUST | 68,940 | $6.634M | 0.0% | $96.23 | — | — | COMP SOFTWARE | 78464A599 |
| — | NORBORD INC | 267,600 | $6.634M | 0.0% | $24.79 | — | — | Put | 65548P403 |
| T | AT&T INC | 197,600 | $6.621M | 0.0% | $33.51 | — | — | Put | 00206R102 |
| DELL | DELL TECHNOLOGIES INC | 129,932 | $6.602M | 0.0% | $50.81 | — | — | CL C | 24703L202 |
| WAL | WESTERN ALLIANCE BANCORP | 147,638 | $6.602M | 0.0% | $44.72 | — | — | COM | 957638109 |
| CUBE | CUBESMART | 197,332 | $6.597M | 0.0% | $33.43 | — | — | COM | 229663109 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 194,517 | $6.585M | 0.0% | $33.85 | — | — | S&P INTL LOW | 46138E230 |
| — | UBIQUITI NETWORKS INC | 50,029 | $6.58M | 0.0% | $131.52 | — | — | COM | 90347A100 |
| LEA | LEAR CORP | 47,148 | $6.566M | 0.0% | $139.26 | — | — | COM NEW | 521865204 |
| FFTY | INNOVATOR ETFS TR | 191,436 | $6.564M | 0.0% | $34.29 | — | — | IBD 50 ETF | 45782C102 |
| — | PEOPLES UTD FINL INC | 390,769 | $6.557M | 0.0% | $16.78 | — | — | COM | 712704105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 438,504 | $6.555M | 0.0% | $14.95 | — | — | COM | 42824C109 |
| BL | BLACKLINE INC | 122,500 | $6.555M | 0.0% | $53.51 | — | — | COM | 09239B109 |
| CF | CF INDS HLDGS INC | 140,301 | $6.553M | 0.0% | $46.71 | — | — | COM | 125269100 |
| DLTR | DOLLAR TREE INC | 61,000 | $6.551M | 0.0% | $107.39 | — | — | Call | 256746108 |
| JD | JD COM INC | 216,300 | $6.551M | 0.0% | $30.29 | — | — | Call | 47215P106 |
| IHE | ISHARES TR | 43,431 | $6.55M | 0.0% | $150.81 | — | — | U.S. PHARMA ETF | 464288836 |
| TXT | TEXTRON INC | 123,339 | $6.541M | 0.0% | $53.03 | — | — | COM | 883203101 |
| ASGN | ASGN INC | 107,642 | $6.523M | 0.0% | $60.60 | — | — | COM | 00191U102 |
| ECPG | ENCORE CAP GROUP INC | 192,586 | $6.522M | 0.0% | $33.87 | — | — | COM | 292554102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 780,752 | $6.512M | 0.0% | $8.34 | — | — | COM SH BEN INT | 00326L100 |
| — | QEP RES INC | 899,200 | $6.501M | 0.0% | $7.23 | — | — | Put | 74733V100 |
| FINX | GLOBAL X FDS | 220,046 | $6.493M | 0.0% | $29.51 | — | — | FINTECH ETF | 37954Y814 |
| AVGO | BROADCOM INC | 22,500 | $6.477M | 0.0% | $287.87 | — | — | Call | 11135F101 |
| — | SIRIUS XM HLDGS INC | 1,159,200 | $6.468M | 0.0% | $5.58 | — | — | Put | 82968B103 |
| XLE | SELECT SECTOR SPDR TR | 101,500 | $6.467M | 0.0% | $63.71 | — | — | Call | 81369Y506 |
| HEI | HEICO CORP NEW | 48,278 | $6.46M | 0.0% | $133.81 | — | — | COM | 422806109 |
| BHF | BRIGHTHOUSE FINL INC | 176,000 | $6.457M | 0.0% | $36.69 | — | — | Put | 10922N103 |
| — | WELLS FARGO MULTI SECTOR INC | 514,034 | $6.446M | 0.0% | $12.54 | — | — | COM | 94987D101 |
| EXPO | EXPONENT INC | 109,785 | $6.426M | 0.0% | $58.53 | — | — | COM | 30214U102 |
| CSGP | COSTAR GROUP INC | 11,592 | $6.423M | 0.0% | $554.09 | — | — | COM | 22160N109 |
| — | EATON VANCE TX MNG BY WRT OP | 427,620 | $6.423M | 0.0% | $15.02 | — | — | COM | 27828Y108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 323,269 | $6.397M | 0.0% | $19.79 | — | — | DORSEY WRIGHT | 33738R886 |
| ENTG | ENTEGRIS INC | 170,873 | $6.376M | 0.0% | $37.31 | — | — | COM | 29362U104 |
| HOLX | HOLOGIC INC | 132,671 | $6.372M | 0.0% | $48.03 | — | — | COM | 436440101 |
| WLDN | WILLDAN GROUP INC | 170,806 | $6.362M | 0.0% | $37.25 | — | — | COM | 96924N100 |
| — | ROYCE VALUE TR INC | 455,934 | $6.346M | 0.0% | $13.92 | — | — | COM | 780910105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 458,659 | $6.335M | 0.0% | $13.81 | — | — | COM | 670657105 |
| JNJ | JOHNSON & JOHNSON | 45,300 | $6.31M | 0.0% | $139.29 | — | — | Put | 478160104 |
| SVM | SILVERCORP METALS INC | 2,559,379 | $6.296M | 0.0% | $2.46 | — | — | COM | 82835P103 |
| — | BLACKROCK ENHANCED GBL DIV T | 584,837 | $6.275M | 0.0% | $10.73 | — | — | COM | 092501105 |
| IEX | IDEX CORP | 36,429 | $6.271M | 0.0% | $172.14 | — | — | COM | 45167R104 |
| CBU | COMMUNITY BK SYS INC | 95,226 | $6.27M | 0.0% | $65.84 | — | — | COM | 203607106 |
| — | PGT INNOVATIONS INC | 374,555 | $6.263M | 0.0% | $16.72 | — | — | COM | 69336V101 |
| SOXX | ISHARES TR | 31,506 | $6.251M | 0.0% | $198.41 | — | — | PHLX SEMICND ETF | 464287523 |
| LOW | LOWES COS INC | 61,800 | $6.236M | 0.0% | $100.91 | — | — | Put | 548661107 |
| MBWM | MERCANTILE BANK CORP | 191,364 | $6.234M | 0.0% | $32.58 | — | — | COM | 587376104 |
| — | SAPIENS INTL CORP N V | 374,902 | $6.231M | 0.0% | $16.62 | — | — | SHS | G7T16G103 |
| ARI | APOLLO COML REAL EST FIN INC | 338,370 | $6.223M | 0.0% | $18.39 | — | — | COM | 03762U105 |
| ICSH | ISHARES TR | 122,706 | $6.183M | 0.0% | $50.39 | — | — | ULTR SH TRM BD | 46434V878 |
| EQT | EQT CORP | 391,089 | $6.183M | 0.0% | $15.81 | — | — | COM | 26884L109 |
| COLB | COLUMBIA BKG SYS INC | 169,884 | $6.145M | 0.0% | $36.17 | — | — | COM | 197236102 |
| — | VICTORY PORTFOLIOS II | 162,612 | $6.142M | 0.0% | $37.77 | — | — | VCSHS US DISCVRY | 92647N774 |
| GNTX | GENTEX CORP | 249,104 | $6.13M | 0.0% | $24.61 | — | — | COM | 371901109 |
| — | ADVISORSHARES TR | 960,458 | $6.128M | 0.0% | $6.38 | — | — | RANGER EQUITY BE | 00768Y883 |
| — | MANAGED PORTFOLIO SER | 256,227 | $6.126M | 0.0% | $23.91 | — | — | TORTOISE NRAM PI | 56167N720 |
| CRM | SALESFORCE COM INC | 40,300 | $6.115M | 0.0% | $151.74 | — | — | Call | 79466L302 |
| JBLU | JETBLUE AWYS CORP | 330,616 | $6.113M | 0.0% | $18.49 | — | — | COM | 477143101 |
| — | CENTERPOINT ENERGY INC | 121,708 | $6.112M | 0.0% | $50.22 | — | — | DEP RP PFD CV B | 15189T503 |
| ZION | ZIONS BANCORPORATION N A | 132,400 | $6.087M | 0.0% | $45.97 | — | — | COM | 989701107 |
| IGOV | ISHARES TR | 119,580 | $6.08M | 0.0% | $50.84 | — | — | INTL TREA BD ETF | 464288117 |
| PRI | PRIMERICA INC | 50,674 | $6.078M | 0.0% | $119.94 | — | — | COM | 74164M108 |
| — | EATON VANCE TXMGD GL BUYWR O | 619,767 | $6.067M | 0.0% | $9.79 | — | — | COM | 27829C105 |
| — | COLONY CAP INC NEW | 1,211,836 | $6.06M | 0.0% | $5.00 | — | — | CL A COM | 19626G108 |
| CNXN | PC CONNECTION INC | 173,064 | $6.054M | 0.0% | $34.98 | — | — | COM | 69318J100 |
| IYE | ISHARES TR | 175,891 | $6.052M | 0.0% | $34.41 | — | — | U.S. ENERGY ETF | 464287796 |
| TKR | TIMKEN CO | 117,635 | $6.039M | 0.0% | $51.34 | — | — | COM | 887389104 |
| — | EATON VANCE FLTING RATE INC | 446,826 | $6.024M | 0.0% | $13.48 | — | — | COM | 278279104 |
| UHAL | AMERCO | 15,882 | $6.012M | 0.0% | $378.54 | — | — | COM | 023586100 |
| — | NUVEEN PFD & INCM SECURTIES | 632,689 | $6.012M | 0.0% | $9.50 | — | — | COM | 67072C105 |
| WT | WISDOMTREE INVTS INC | 974,128 | $6.01M | 0.0% | $6.17 | — | — | COM | 97717P104 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 186,460 | $5.996M | 0.0% | $32.16 | — | — | LOW DIVI ETF | 52468L406 |
| — | CRH PLC | 182,371 | $5.973M | 0.0% | $32.75 | — | — | ADR | 12626K203 |
| TM | TOYOTA MOTOR CORP | 48,161 | $5.972M | 0.0% | $124.00 | — | — | SP ADR REP2COM | 892331307 |
| — | ENVESTNET INC | 5,272,000 | $5.96M | 0.0% | $1.13 | — | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | CELESTICA INC | 872,640 | $5.959M | 0.0% | $6.83 | — | — | SUB VTG SHS | 15101Q108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 385,223 | $5.959M | 0.0% | $15.47 | — | — | COM | 006212104 |
| — | PRETIUM RES INC | 594,854 | $5.954M | 0.0% | $10.01 | — | — | COM | 74139C102 |
| KIM | KIMCO RLTY CORP | 321,938 | $5.951M | 0.0% | $18.48 | — | — | COM | 49446R109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58,621 | $5.942M | 0.0% | $101.36 | — | — | COM | 40171V100 |
| — | BROOKFIELD REAL ASSETS INCOM | 273,475 | $5.931M | 0.0% | $21.69 | — | — | SHS BEN INT | 112830104 |
| EWT | ISHARES INC | 168,907 | $5.905M | 0.0% | $34.96 | — | — | MSCI TAIWAN ETF | 46434G772 |
| BBD | BANCO BRADESCO S A | 599,563 | $5.887M | 0.0% | $9.82 | — | — | SP ADR PFD NEW | 059460303 |
| SPSB | SPDR SERIES TRUST | 191,229 | $5.886M | 0.0% | $30.78 | — | — | PORTFOLIO SHORT | 78464A474 |
| DOL | WISDOMTREE TR | 124,836 | $5.882M | 0.0% | $47.12 | — | — | INTL LRGCAP DV | 97717W794 |
| IMCB | ISHARES TR | 30,277 | $5.873M | 0.0% | $193.98 | — | — | MRGSTR MD CP ETF | 464288208 |
| PBP | INVESCO EXCHANGE TRADED FD T | 270,283 | $5.862M | 0.0% | $21.69 | — | — | S&P500 BUY WRT | 46137V399 |
| AMN | AMN HEALTHCARE SERVICES INC | 108,034 | $5.861M | 0.0% | $54.25 | — | — | COM | 001744101 |
| AIG | AMERICAN INTL GROUP INC | 109,900 | $5.855M | 0.0% | $53.28 | — | — | Put | 026874784 |
| NRIM | NORTHRIM BANCORP INC | 163,930 | $5.846M | 0.0% | $35.66 | — | — | COM | 666762109 |
| SPLB | SPDR SERIES TRUST | 203,138 | $5.84M | 0.0% | $28.75 | — | — | PORTFOLIO LN COR | 78464A367 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 292,282 | $5.826M | 0.0% | $19.93 | — | — | COM | 338478100 |
| — | SOLARCITY CORP | 6,039,000 | $5.823M | 0.0% | $0.96 | — | — | NOTE 1.625%11/ | 83416TAC4 |
| CNTTQ | CANNTRUST HLDGS INC | 1,159,972 | $5.822M | 0.0% | $5.02 | — | — | COM | 137800207 |
| NTNX | NUTANIX INC | 223,978 | $5.809M | 0.0% | $25.94 | — | — | CL A | 67059N108 |
| — | MACQUARIE INFRASTRUCTURE COR | 143,120 | $5.803M | 0.0% | $40.55 | — | — | COM | 55608B105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 627,925 | $5.793M | 0.0% | $9.23 | — | — | SPONSORED ADS | 881624209 |
| — | NEW YORK MTG TR INC | 934,007 | $5.79M | 0.0% | $6.20 | — | — | COM PAR $.02 | 649604501 |
| AORT | CRYOLIFE INC | 193,171 | $5.782M | 0.0% | $29.93 | — | — | COM | 228903100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 325,000 | $5.753M | 0.0% | $17.70 | — | — | Put | 874060205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 325,000 | $5.753M | 0.0% | $17.70 | — | — | Call | 874060205 |
| FNCL | FIDELITY | 143,226 | $5.743M | 0.0% | $40.10 | — | — | MSCI FINLS IDX | 316092501 |
| NVR | NVR INC | 1,700 | $5.728M | 0.0% | $3369.41 | — | — | COM | 62944T105 |
| DGS | WISDOMTREE TR | 121,642 | $5.723M | 0.0% | $47.05 | — | — | EMG MKTS SMCAP | 97717W281 |
| CPRI | CAPRI HOLDINGS LIMITED | 165,000 | $5.722M | 0.0% | $34.68 | — | — | Put | G1890L107 |
| ORI | OLD REP INTL CORP | 255,071 | $5.709M | 0.0% | $22.38 | — | — | COM | 680223104 |
| KXI | ISHARES TR | 108,437 | $5.708M | 0.0% | $52.64 | — | — | GLB CNSM STP ETF | 464288737 |
| SNAP | SNAP INC | 398,600 | $5.7M | 0.0% | $14.30 | — | — | Call | 83304A106 |
| NVCR | NOVOCURE LTD | 90,000 | $5.691M | 0.0% | $63.23 | — | — | Call | G6674U108 |
| REG | REGENCY CTRS CORP | 85,188 | $5.684M | 0.0% | $66.72 | — | — | COM | 758849103 |
| KDP | KEURIG DR PEPPER INC | 196,506 | $5.68M | 0.0% | $28.90 | — | — | COM | 49271V100 |
| CRSP | CRISPR THERAPEUTICS AG | 120,425 | $5.672M | 0.0% | $47.10 | — | — | NAMEN AKT | H17182108 |
| SCHG | SCHWAB STRATEGIC TR | 68,007 | $5.658M | 0.0% | $83.20 | — | — | US LCAP GR ETF | 808524300 |
| — | BLACKROCK CORPOR HI YLD FD I | 526,279 | $5.641M | 0.0% | $10.72 | — | — | COM | 09255P107 |
| TTMI | TTM TECHNOLOGIES INC | 552,892 | $5.639M | 0.0% | $10.20 | — | — | COM | 87305R109 |
| — | CREDIT SUISSE GROUP | 470,495 | $5.632M | 0.0% | $11.97 | — | — | SPONSORED ADR | 225401108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 400,929 | $5.632M | 0.0% | $14.05 | — | — | COM | 09253X102 |
| — | GENERAL ELECTRIC CO | 534,500 | $5.613M | 0.0% | $10.50 | — | — | Put | 369604103 |
| — | AMERICAN INTL GROUP INC | 457,654 | $5.607M | 0.0% | $12.25 | — | — | *W EXP 01/19/202 | 026874156 |
| IGF | ISHARES TR | 120,973 | $5.588M | 0.0% | $46.19 | — | — | GLB INFRASTR ETF | 464288372 |
| IMCG | ISHARES TR | 22,143 | $5.57M | 0.0% | $251.55 | — | — | MRGSTR MD CP GRW | 464288307 |
| CWST | CASELLA WASTE SYS INC | 140,367 | $5.563M | 0.0% | $39.63 | — | — | CL A | 147448104 |
| DFE | WISDOMTREE TR | 95,273 | $5.559M | 0.0% | $58.35 | — | — | EUROPE SMCP DV | 97717W869 |
| CNK | CINEMARK HOLDINGS INC | 153,860 | $5.554M | 0.0% | $36.10 | — | — | COM | 17243V102 |
| FDX | FEDEX CORP | 33,800 | $5.549M | 0.0% | $164.17 | — | — | Put | 31428X106 |
| ONEQ | FIDELITY COMWLTH TR | 17,608 | $5.541M | 0.0% | $314.69 | — | — | NDQ CP IDX TRK | 315912808 |
| — | REAVES UTIL INCOME FD | 154,676 | $5.538M | 0.0% | $35.80 | — | — | COM SH BEN INT | 756158101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 233,800 | $5.536M | 0.0% | $23.68 | — | — | COM | 67075A106 |
| DSI | ISHARES TR | 50,424 | $5.515M | 0.0% | $109.37 | — | — | MSCI KLD400 SOC | 464288570 |
| MPWR | MONOLITHIC PWR SYS INC | 40,547 | $5.506M | 0.0% | $135.79 | — | — | COM | 609839105 |
| QYLD | GLOBAL X FDS | 240,174 | $5.474M | 0.0% | $22.79 | — | — | NASDAQ 100 COVER | 37954Y483 |
| RAMP | LIVERAMP HLDGS INC | 112,678 | $5.463M | 0.0% | $48.48 | — | — | COM | 53815P108 |
| — | SRC ENERGY INC | 1,100,128 | $5.456M | 0.0% | $4.96 | — | — | COM | 78470V108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 227,080 | $5.454M | 0.0% | $24.02 | — | — | FTSE JAPAN ETF | 35473P744 |
| TLYS | TILLYS INC | 713,323 | $5.443M | 0.0% | $7.63 | — | — | CL A | 886885102 |
| DAN | DANA INCORPORATED | 272,778 | $5.439M | 0.0% | $19.94 | — | — | COM | 235825205 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 214,433 | $5.435M | 0.0% | $25.35 | — | — | NASDAQ BK ETF | 33738R860 |
| TUR | ISHARES INC | 227,645 | $5.423M | 0.0% | $23.82 | — | — | MSCI TURKEY ETF | 464286715 |
| EDV | VANGUARD WORLD FD | 42,680 | $5.422M | 0.0% | $127.04 | — | — | EXTENDED DUR | 921910709 |
| LTC | LTC PPTYS INC | 118,438 | $5.407M | 0.0% | $45.65 | — | — | COM | 502175102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 227,904 | $5.406M | 0.0% | $23.72 | — | — | SHS | 09248X100 |
| — | ETF MANAGERS TR | 170,638 | $5.405M | 0.0% | $31.68 | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | COHEN & STEERS INFRASTRUCTUR | 207,701 | $5.389M | 0.0% | $25.95 | — | — | COM | 19248A109 |
| DPZ | DOMINOS PIZZA INC | 19,352 | $5.386M | 0.0% | $278.32 | — | — | COM | 25754A201 |
| HP | HELMERICH & PAYNE INC | 106,206 | $5.376M | 0.0% | $50.62 | — | — | COM | 423452101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 304,756 | $5.367M | 0.0% | $17.61 | — | — | SHS | 67075F105 |
| INDY | ISHARES TR | 139,653 | $5.362M | 0.0% | $38.40 | — | — | INDIA 50 ETF | 464289529 |
| — | FIAT CHRYSLER AUTOMOBILES N | 387,823 | $5.36M | 0.0% | $13.82 | — | — | SHS | N31738102 |
| URI | UNITED RENTALS INC | 40,400 | $5.358M | 0.0% | $132.62 | — | — | Put | 911363109 |
| PK | PARK HOTELS RESORTS INC | 194,010 | $5.347M | 0.0% | $27.56 | — | — | COM | 700517105 |
| BBH | VANECK VECTORS ETF TR | 41,427 | $5.343M | 0.0% | $128.97 | — | — | BIOTECH ETF | 92189F726 |
| RFV | INVESCO EXCHANGE TRADED FD T | 79,752 | $5.343M | 0.0% | $67.00 | — | — | S&P MDCP400 VL | 46137V191 |
| GUNR | FLEXSHARES TR | 161,741 | $5.339M | 0.0% | $33.01 | — | — | MORNSTAR UPSTR | 33939L407 |
| RWL | INVESCO EXCHNG TRADED FD TR | 99,875 | $5.331M | 0.0% | $53.38 | — | — | S&P 500 REVENUE | 46138G698 |
| — | INVESCO EXCH TRD SLF IDX FD | 215,703 | $5.328M | 0.0% | $24.70 | — | — | BULSHS 2021 HY | 46138J809 |
| ENR | ENERGIZER HLDGS INC NEW | 137,908 | $5.327M | 0.0% | $38.63 | — | — | COM | 29272W109 |
| — | ALLETE INC | 63,832 | $5.31M | 0.0% | $83.19 | — | — | COM NEW | 018522300 |
| MAIN | MAIN STREET CAPITAL CORP | 129,101 | $5.308M | 0.0% | $41.12 | — | — | COM | 56035L104 |
| — | CAESARS ENTMT CORP | 448,497 | $5.301M | 0.0% | $11.82 | — | — | COM | 127686103 |
| SCHD | SCHWAB STRATEGIC TR | 99,799 | $5.296M | 0.0% | $53.07 | — | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 97,000 | $5.285M | 0.0% | $54.48 | — | — | Call | 126650100 |
| CDL | VICTORY PORTFOLIOS II | 112,567 | $5.285M | 0.0% | $46.95 | — | — | VCSHS US LRG CAP | 92647N865 |
| BBP | ETFIS SER TR I | 128,698 | $5.284M | 0.0% | $41.06 | — | — | VIRTUS LIFESC BT | 26923G202 |
| IVOG | VANGUARD ADMIRAL FDS INC | 37,588 | $5.275M | 0.0% | $140.34 | — | — | MIDCP 400 GRTH | 921932869 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 108,594 | $5.272M | 0.0% | $48.55 | — | — | S&P500 EQL ENR | 46137V365 |
| — | CANOPY GROWTH CORP | 130,300 | $5.252M | 0.0% | $40.31 | — | — | Call | 138035100 |
| CHCO | CITY HLDG CO | 68,865 | $5.251M | 0.0% | $76.25 | — | — | COM | 177835105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 42,009 | $5.25M | 0.0% | $124.97 | — | — | VNG RUS2000IDX | 92206C664 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $5.246M | 0.0% | $524.60 | — | — | Put | 46120E602 |
| PKW | INVESCO EXCHANGE TRADED FD T | 83,686 | $5.24M | 0.0% | $62.62 | — | — | BUYBACK ACHIEV | 46137V308 |
| QDF | FLEXSHARES TR | 116,575 | $5.231M | 0.0% | $44.87 | — | — | QUALT DIVD IDX | 33939L860 |
| UTL | UNITIL CORP | 87,269 | $5.227M | 0.0% | $59.90 | — | — | COM | 913259107 |
| NVDA | NVIDIA CORP | 31,800 | $5.223M | 0.0% | $164.25 | — | — | Call | 67066G104 |
| SPGI | S&P GLOBAL INC | 22,900 | $5.216M | 0.0% | $227.77 | — | — | Put | 78409V104 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $5.206M | 0.0% | $26.03 | — | — | MLT FTR CR FXD | 46139W700 |
| EWI | ISHARES INC | 188,855 | $5.203M | 0.0% | $27.55 | — | — | MSCI ITALY ETF | 46434G830 |
| MAS | MASCO CORP | 132,600 | $5.203M | 0.0% | $39.24 | — | — | Call | 574599106 |
| XSOE | WISDOMTREE TR | 179,826 | $5.192M | 0.0% | $28.87 | — | — | EM EX ST-OWNED | 97717X578 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 292,636 | $5.179M | 0.0% | $17.70 | — | — | SPONSORED ADS | 874060205 |
| DHI | D R HORTON INC | 120,000 | $5.176M | 0.0% | $43.13 | — | — | Put | 23331A109 |
| PAGP | PLAINS GP HLDGS L P | 207,175 | $5.173M | 0.0% | $24.97 | — | — | LTD PARTNR INT A | 72651A207 |
| DLB | DOLBY LABORATORIES INC | 80,038 | $5.17M | 0.0% | $64.59 | — | — | COM CL A | 25659T107 |
| MAT | MATTEL INC | 460,300 | $5.16M | 0.0% | $11.21 | — | — | Put | 577081102 |
| OXY | OCCIDENTAL PETE CORP | 102,600 | $5.159M | 0.0% | $50.28 | — | — | Call | 674599105 |
| SLM | SLM CORP | 530,623 | $5.158M | 0.0% | $9.72 | — | — | COM | 78442P106 |
| VSGX | VANGUARD WORLD FD | 103,270 | $5.156M | 0.0% | $49.93 | — | — | ESG INTL STK ETF | 921910725 |
| — | IAA INC | 132,868 | $5.153M | 0.0% | $38.78 | — | — | COM | 449253103 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $5.145M | 0.0% | $25.73 | — | — | EMMKT DB DEFSV | 46139W106 |
| MFC | MANULIFE FINL CORP | 283,000 | $5.145M | 0.0% | $18.18 | — | — | Put | 56501R106 |
| VRNS | VARONIS SYS INC | 83,047 | $5.144M | 0.0% | $61.94 | — | — | COM | 922280102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 386,137 | $5.143M | 0.0% | $13.32 | — | — | COM | 6706ER101 |
| RWR | SPDR SERIES TRUST | 51,883 | $5.125M | 0.0% | $98.78 | — | — | DJ REIT ETF | 78464A607 |
| EES | WISDOMTREE TR | 142,632 | $5.117M | 0.0% | $35.88 | — | — | US SMALLCAP FUND | 97717W562 |
| — | SPARK THERAPEUTICS INC | 49,719 | $5.09M | 0.0% | $102.38 | — | — | COM | 84652J103 |
| JEF | JEFFERIES FINL GROUP INC | 264,128 | $5.079M | 0.0% | $19.23 | — | — | COM | 47233W109 |
| PAAS | PAN AMERICAN SILVER CORP | 393,105 | $5.075M | 0.0% | $12.91 | — | — | COM | 697900108 |
| ABT | ABBOTT LABS | 60,300 | $5.071M | 0.0% | $84.10 | — | — | Call | 002824100 |
| — | NUVEEN AMT FREE MUN CR INC F | 319,451 | $5.07M | 0.0% | $15.87 | — | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 321,769 | $5.067M | 0.0% | $15.75 | — | — | COM SH BEN INT | 67070X101 |
| — | DUKE REALTY CORP | 160,346 | $5.067M | 0.0% | $31.60 | — | — | COM NEW | 264411505 |
| PZZA | PAPA JOHNS INTL INC | 113,298 | $5.067M | 0.0% | $44.72 | — | — | COM | 698813102 |
| — | LMP CAP & INCOME FD INC | 373,490 | $5.064M | 0.0% | $13.56 | — | — | COM | 50208A102 |
| — | ARISTA NETWORKS INC | 19,500 | $5.063M | 0.0% | $259.64 | — | — | Put | 040413106 |
| — | HD SUPPLY HLDGS INC | 125,600 | $5.059M | 0.0% | $40.28 | — | — | Put | 40416M105 |
| CAR | AVIS BUDGET GROUP INC | 143,800 | $5.056M | 0.0% | $35.16 | — | — | Put | 053774105 |
| — | WORKDAY INC | 2,000,000 | $5.04M | 0.0% | $2.52 | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | SUNTRUST BKS INC | 80,000 | $5.028M | 0.0% | $62.85 | — | — | Put | 867914103 |
| MET | METLIFE INC | 100,800 | $5.007M | 0.0% | $49.67 | — | — | Call | 59156R108 |
| — | QURATE RETAIL INC | 403,016 | $4.993M | 0.0% | $12.39 | — | — | COM SER A | 74915M100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 358,022 | $4.991M | 0.0% | $13.94 | — | — | COM | 09254X101 |
| — | BLACKROCK SCIENCE & TECH TR | 154,400 | $4.989M | 0.0% | $32.31 | — | — | SHS | 09258G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 217,400 | $4.976M | 0.0% | $22.89 | — | — | Call | 50077B207 |
| CX | CEMEX SAB DE CV | 1,172,172 | $4.97M | 0.0% | $4.24 | — | — | SPON ADR NEW | 151290889 |
| BANF | BANCFIRST CORP | 89,143 | $4.961M | 0.0% | $55.65 | — | — | COM | 05945F103 |
| SEE | SEALED AIR CORP NEW | 115,900 | $4.958M | 0.0% | $42.78 | — | — | Call | 81211K100 |
| — | NXP SEMICONDUCTORS N V | 4,700,000 | $4.953M | 0.0% | $1.05 | — | — | NOTE 1.000%12/0 | 62952QAB6 |
| UMH | UMH PPTYS INC | 397,711 | $4.935M | 0.0% | $12.41 | — | — | COM | 903002103 |
| SSP | SCRIPPS E W CO OHIO | 322,532 | $4.931M | 0.0% | $15.29 | — | — | CL A NEW | 811054402 |
| PBE | INVESCO EXCHANGE TRADED FD T | 91,887 | $4.918M | 0.0% | $53.52 | — | — | DYNMC BIOTECH | 46137V787 |
| R | RYDER SYS INC | 84,218 | $4.911M | 0.0% | $58.31 | — | — | COM | 783549108 |
| EWG | ISHARES INC | 174,778 | $4.903M | 0.0% | $28.05 | — | — | MSCI GERMANY ETF | 464286806 |
| DVN | DEVON ENERGY CORP NEW | 171,900 | $4.902M | 0.0% | $28.52 | — | — | Call | 25179M103 |
| BUSE | FIRST BUSEY CORP | 185,572 | $4.901M | 0.0% | $26.41 | — | — | COM NEW | 319383204 |
| XHB | SPDR SERIES TRUST | 117,554 | $4.9M | 0.0% | $41.68 | — | — | S&P HOMEBUILD | 78464A888 |
| ADNT | ADIENT PLC | 201,597 | $4.894M | 0.0% | $24.28 | — | — | ORD SHS | G0084W101 |
| FHB | FIRST HAWAIIAN INC | 188,517 | $4.876M | 0.0% | $25.87 | — | — | COM | 32051X108 |
| — | INVESCO EXCH TRD SLF IDX FD | 202,121 | $4.869M | 0.0% | $24.09 | — | — | BULSHS 2020 HY | 46138J601 |
| GLP | GLOBAL PARTNERS LP | 244,075 | $4.859M | 0.0% | $19.91 | — | — | COM UNITS | 37946R109 |
| AA | ALCOA CORP | 207,435 | $4.856M | 0.0% | $23.41 | — | — | COM | 013872106 |
| — | SYMANTEC CORP | 223,137 | $4.854M | 0.0% | $21.75 | — | — | COM | 871503108 |
| BC | BRUNSWICK CORP | 105,711 | $4.852M | 0.0% | $45.90 | — | — | COM | 117043109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 4,850,000 | $4.851M | 0.0% | $1.00 | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | WORKDAY INC | 3,238,000 | $4.849M | 0.0% | $1.50 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | AIRCASTLE LTD | 227,679 | $4.84M | 0.0% | $21.26 | — | — | COM | G0129K104 |
| LYFT | LYFT INC | 73,562 | $4.834M | 0.0% | $65.71 | — | — | CL A COM | 55087P104 |
| KSS | KOHLS CORP | 101,500 | $4.826M | 0.0% | $47.55 | — | — | Put | 500255104 |
| ABBV | ABBVIE INC | 66,300 | $4.822M | 0.0% | $72.73 | — | — | Put | 00287Y109 |
| SUSA | ISHARES TR | 39,530 | $4.817M | 0.0% | $121.86 | — | — | MSCI USA ESG SLC | 464288802 |
| IQLT | ISHARES TR | 159,420 | $4.812M | 0.0% | $30.18 | — | — | INTL QLTY FACTOR | 46434V456 |
| GVI | ISHARES TR | 42,838 | $4.81M | 0.0% | $112.28 | — | — | INTRM GOV CR ETF | 464288612 |
| HIW | HIGHWOODS PPTYS INC | 116,259 | $4.802M | 0.0% | $41.30 | — | — | COM | 431284108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 60,904 | $4.798M | 0.0% | $78.78 | — | — | TOTAL WLD BD ETF | 92206C565 |
| PRLB | PROTO LABS INC | 41,332 | $4.796M | 0.0% | $116.04 | — | — | COM | 743713109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,000 | $4.78M | 0.0% | $88.52 | — | — | Put | 03524A108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 59,411 | $4.778M | 0.0% | $80.42 | — | — | EMERG MKT BD ETF | 921946885 |
| — | DELPHI TECHNOLOGIES PLC | 238,750 | $4.775M | 0.0% | $20.00 | — | — | SHS | G2709G107 |
| OPLN | KAR AUCTION SVCS INC | 190,239 | $4.756M | 0.0% | $25.00 | — | — | COM | 48238T109 |
| WBS | WEBSTER FINL CORP CONN | 99,544 | $4.755M | 0.0% | $47.77 | — | — | COM | 947890109 |
| CMP | COMPASS MINERALS INTL INC | 86,550 | $4.755M | 0.0% | $54.94 | — | — | COM | 20451N101 |
| — | RMR REAL ESTATE INCOME FUND | 259,282 | $4.753M | 0.0% | $18.33 | — | — | COM | 76970B101 |
| — | NUVEEN REAL ASSET INM AND GW | 279,655 | $4.734M | 0.0% | $16.93 | — | — | COM | 67074Y105 |
| FF | FUTUREFUEL CORPORATION | 404,824 | $4.732M | 0.0% | $11.69 | — | — | COM | 36116M106 |
| — | FOOT LOCKER INC | 112,818 | $4.729M | 0.0% | $41.92 | — | — | COM | 344849104 |
| COWZ | PACER FDS TR | 164,742 | $4.726M | 0.0% | $28.69 | — | — | US CASH COWS 100 | 69374H881 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 189,565 | $4.714M | 0.0% | $24.87 | — | — | VAR RATE INVT | 46090A879 |
| FNDC | SCHWAB STRATEGIC TR | 150,880 | $4.711M | 0.0% | $31.22 | — | — | SCHWB FDT INT SC | 808524748 |
| — | ATLASSIAN CORP PLC | 35,976 | $4.709M | 0.0% | $130.89 | — | — | CL A | G06242104 |
| — | TESSCO TECHNOLOGIES INC | 263,542 | $4.707M | 0.0% | $17.86 | — | — | COM | 872386107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 161,884 | $4.702M | 0.0% | $29.05 | — | — | EMRNG MKT SVRG | 46138E784 |
| — | COHERENT INC | 34,418 | $4.694M | 0.0% | $136.38 | — | — | COM | 192479103 |
| BGS | B & G FOODS INC NEW | 225,600 | $4.692M | 0.0% | $20.80 | — | — | Call | 05508R106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 31,625 | $4.689M | 0.0% | $148.27 | — | — | S&P MDCP400 PR | 46137V217 |
| GDXJ | VANECK VECTORS ETF TR | 134,047 | $4.687M | 0.0% | $34.97 | — | — | JR GOLD MINERS E | 92189F791 |
| — | PROOFPOINT INC | 38,816 | $4.668M | 0.0% | $120.26 | — | — | COM | 743424103 |
| SPYD | SPDR SERIES TRUST | 122,695 | $4.667M | 0.0% | $38.04 | — | — | PRTFLO S&P500 HI | 78468R788 |
| MRTN | MARTEN TRANS LTD | 256,242 | $4.651M | 0.0% | $18.15 | — | — | COM | 573075108 |
| — | BLACK KNIGHT INC | 77,208 | $4.644M | 0.0% | $60.15 | — | — | COM | 09215C105 |
| SPEM | SPDR INDEX SHS FDS | 129,596 | $4.639M | 0.0% | $35.80 | — | — | PORTFOLIO EMG MK | 78463X509 |
| EZM | WISDOMTREE TR | 115,715 | $4.629M | 0.0% | $40.00 | — | — | US MIDCAP FUND | 97717W570 |
| — | TTM TECHNOLOGIES INC | 3,924,000 | $4.628M | 0.0% | $1.18 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | NUVEEN CA QUALTY MUN INCOME | 319,382 | $4.624M | 0.0% | $14.48 | — | — | COM | 67066Y105 |
| — | ROYAL DUTCH SHELL PLC | 70,000 | $4.602M | 0.0% | $65.74 | — | — | Put | 780259107 |
| QVAL | ALPHA ARCHITECT ETF TR | 163,767 | $4.592M | 0.0% | $28.04 | — | — | US QUAN VALUE | 02072L102 |
| INTF | ISHARES TR | 174,762 | $4.59M | 0.0% | $26.26 | — | — | MULTIFACTOR INTL | 46434V274 |
| XPHDX | PIONEER FLOATING RATE TR | 428,842 | $4.584M | 0.0% | $10.69 | — | — | COM | 72369J102 |
| DGII | DIGI INTL INC | 360,553 | $4.572M | 0.0% | $12.68 | — | — | COM | 253798102 |
| AAL | AMERICAN AIRLS GROUP INC | 140,100 | $4.569M | 0.0% | $32.61 | — | — | Call | 02376R102 |
| — | SAGE THERAPEUTICS INC | 24,912 | $4.561M | 0.0% | $183.08 | — | — | COM | 78667J108 |
| GBX | GREENBRIER COS INC | 150,000 | $4.56M | 0.0% | $30.40 | — | — | Call | 393657101 |
| SCHE | SCHWAB STRATEGIC TR | 173,528 | $4.553M | 0.0% | $26.24 | — | — | EMRG MKTEQ ETF | 808524706 |
| UNM | UNUM GROUP | 135,576 | $4.548M | 0.0% | $33.55 | — | — | COM | 91529Y106 |
| CLBK | COLUMBIA FINL INC | 301,140 | $4.548M | 0.0% | $15.10 | — | — | COM | 197641103 |
| TLTE | FLEXSHARES TR | 87,713 | $4.547M | 0.0% | $51.84 | — | — | MSTAR EMKT FAC | 33939L308 |
| — | CHINA MOBILE LIMITED | 100,300 | $4.543M | 0.0% | $45.29 | — | — | Call | 16941M109 |
| IPGP | IPG PHOTONICS CORP | 29,403 | $4.536M | 0.0% | $154.27 | — | — | COM | 44980X109 |
| — | FIRST TR MLP & ENERGY INCOME | 381,333 | $4.534M | 0.0% | $11.89 | — | — | COM | 33739B104 |
| — | SHAW COMMUNICATIONS INC | 222,000 | $4.525M | 0.0% | $20.38 | — | — | Call | 82028K200 |
| NHI | NATIONAL HEALTH INVS INC | 57,836 | $4.514M | 0.0% | $78.05 | — | — | COM | 63633D104 |
| AZTA | BROOKS AUTOMATION INC | 116,415 | $4.512M | 0.0% | $38.76 | — | — | COM | 114340102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 83,246 | $4.511M | 0.0% | $54.19 | — | — | COM CL A | 45841N107 |
| NOC | NORTHROP GRUMMAN CORP | 13,900 | $4.491M | 0.0% | $323.09 | — | — | Put | 666807102 |
| UDR | UDR INC | 99,975 | $4.488M | 0.0% | $44.89 | — | — | COM | 902653104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 459,489 | $4.476M | 0.0% | $9.74 | — | — | COM SHS | 6706EN100 |
| KALU | KAISER ALUMINUM CORP | 45,830 | $4.474M | 0.0% | $97.62 | — | — | COM PAR $0.01 | 483007704 |
| — | BUNGE LIMITED | 80,055 | $4.46M | 0.0% | $55.71 | — | — | COM | G16962105 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 307,487 | $4.444M | 0.0% | $14.45 | — | — | COM | 69346J106 |
| CAKE | CHEESECAKE FACTORY INC | 101,628 | $4.443M | 0.0% | $43.72 | — | — | COM | 163072101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 225,360 | $4.442M | 0.0% | $19.71 | — | — | COM | 294600101 |
| AMCX | AMC NETWORKS INC | 81,487 | $4.439M | 0.0% | $54.47 | — | — | CL A | 00164V103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 78,474 | $4.433M | 0.0% | $56.49 | — | — | SHS | G25839104 |
| IAT | ISHARES TR | 96,504 | $4.43M | 0.0% | $45.90 | — | — | US REGNL BKS ETF | 464288778 |
| — | UBS AG JERSEY BRH | 198,360 | $4.429M | 0.0% | $22.33 | — | — | ALERIAN INFRST | 902641646 |
| NMFC | NEW MTN FIN CORP | 316,944 | $4.427M | 0.0% | $13.97 | — | — | COM | 647551100 |
| DXLG | DESTINATION XL GROUP INC | 2,513,726 | $4.424M | 0.0% | $1.76 | — | — | COM | 25065K104 |
| — | TWO HBRS INVT CORP | 348,198 | $4.412M | 0.0% | $12.67 | — | — | COM NEW | 90187B408 |
| IVZ | INVESCO LTD | 215,000 | $4.399M | 0.0% | $20.46 | — | — | Put | G491BT108 |
| — | ACTIVISION BLIZZARD INC | 93,100 | $4.394M | 0.0% | $47.20 | — | — | Put | 00507V109 |
| — | FLEXION THERAPEUTICS INC | 356,967 | $4.391M | 0.0% | $12.30 | — | — | COM | 33938J106 |
| SCHV | SCHWAB STRATEGIC TR | 77,902 | $4.373M | 0.0% | $56.13 | — | — | US LCAP VA ETF | 808524409 |
| ROKU | ROKU INC | 48,189 | $4.366M | 0.0% | $90.60 | — | — | COM CL A | 77543R102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 95,569 | $4.365M | 0.0% | $45.67 | — | — | CONSUMR STAPLE | 33734X119 |
| — | HANCOCK JOHN FINL OPPTYS FD | 135,385 | $4.359M | 0.0% | $32.20 | — | — | SH BEN INT NEW | 409735206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,000 | $4.354M | 0.0% | $72.57 | — | — | Put | 02043Q107 |
| LQD | ISHARES TR | 35,000 | $4.353M | 0.0% | $124.37 | — | — | Put | 464287242 |
| YELP | YELP INC | 127,331 | $4.352M | 0.0% | $34.18 | — | — | CL A | 985817105 |
| WTPI | WISDOMTREE TR | 157,872 | $4.35M | 0.0% | $27.55 | — | — | CBOE S&P 500 | 97717X560 |
| TRMB | TRIMBLE INC | 96,310 | $4.345M | 0.0% | $45.11 | — | — | COM | 896239100 |
| — | DISCOVER FINL SVCS | 55,900 | $4.337M | 0.0% | $77.58 | — | — | Call | 254709108 |
| PFXF | VANECK VECTORS ETF TR | 219,060 | $4.333M | 0.0% | $19.78 | — | — | PFD SECS EX FINL | 92189F429 |
| — | LIVE NATION ENTERTAINMENT IN | 3,654,000 | $4.326M | 0.0% | $1.18 | — | — | NOTE 2.500 | 538034AQ2 |
| — | PROTECTIVE INS CORP | 248,640 | $4.319M | 0.0% | $17.37 | — | — | CL B | 74368L203 |
| CNQ | CANADIAN NAT RES LTD | 160,000 | $4.315M | 0.0% | $26.97 | — | — | Put | 136385101 |
| MRCY | MERCURY SYS INC | 61,318 | $4.314M | 0.0% | $70.35 | — | — | COM | 589378108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 459,678 | $4.312M | 0.0% | $9.38 | — | — | COM | 18469Q108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 75,411 | $4.307M | 0.0% | $57.11 | — | — | COM | 34964C106 |
| — | EATON VANCE TX ADV GLBL DIV | 268,147 | $4.303M | 0.0% | $16.05 | — | — | COM | 27828S101 |
| — | ISHARES TR | 169,250 | $4.301M | 0.0% | $25.41 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| ACIW | ACI WORLDWIDE INC | 124,911 | $4.29M | 0.0% | $34.34 | — | — | COM | 004498101 |
| SE | SEA LTD | 129,100 | $4.289M | 0.0% | $33.22 | — | — | Call | 81141R100 |
| — | BLACKROCK ENH CAP & INC FD I | 270,986 | $4.282M | 0.0% | $15.80 | — | — | COM | 09256A109 |
| BOTZ | GLOBAL X FDS | 206,206 | $4.278M | 0.0% | $20.75 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| MUNI | PIMCO ETF TR | 77,957 | $4.276M | 0.0% | $54.85 | — | — | INTER MUN BD ACT | 72201R866 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 204,753 | $4.276M | 0.0% | $20.88 | — | — | COM | 56064K100 |
| HLF | HERBALIFE NUTRITION LTD | 100,000 | $4.276M | 0.0% | $42.76 | — | — | Call | G4412G101 |
| — | NICE SYS INC | 2,500,000 | $4.256M | 0.0% | $1.70 | — | — | NOTE 1.250% | 65366HAB9 |
| IYLD | ISHARES TR | 169,207 | $4.251M | 0.0% | $25.12 | — | — | MRNGSTR INC ETF | 46432F875 |
| JLL | JONES LANG LASALLE INC | 30,100 | $4.235M | 0.0% | $140.70 | — | — | Call | 48020Q107 |
| — | FIREEYE INC | 285,825 | $4.233M | 0.0% | $14.81 | — | — | COM | 31816Q101 |
| SIZE | ISHARES TR | 46,419 | $4.224M | 0.0% | $91.00 | — | — | USA SIZE FACTOR | 46432F370 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 195,541 | $4.206M | 0.0% | $21.51 | — | — | DORSY WR MOMNT | 33741L108 |
| NFLX | NETFLIX INC | 11,400 | $4.187M | 0.0% | $367.28 | — | — | Call | 64110L106 |
| — | NUANCE COMMUNICATIONS INC | 262,066 | $4.186M | 0.0% | $15.97 | — | — | COM | 67020Y100 |
| CPT | CAMDEN PPTY TR | 40,048 | $4.181M | 0.0% | $104.40 | — | — | SH BEN INT | 133131102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 31,813 | $4.177M | 0.0% | $131.30 | — | — | MIDCP 400 IDX | 921932885 |
| — | GUGGENHEIM CR ALLOCATION FD | 200,270 | $4.176M | 0.0% | $20.85 | — | — | COM | 40168G108 |
| — | NUVEEN HIGH INCOME NOVEMBER | 421,057 | $4.173M | 0.0% | $9.91 | — | — | COM | 67077N106 |
| AAVM | ALPHA ARCHITECT ETF TR | 174,698 | $4.171M | 0.0% | $23.88 | — | — | VAL MOMTM TRND | 02072L508 |
| — | RUTHS HOSPITALITY GROUP INC | 183,615 | $4.17M | 0.0% | $22.71 | — | — | COM | 783332109 |
| LOW | LOWES COS INC | 41,300 | $4.167M | 0.0% | $100.90 | — | — | Call | 548661107 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 118,531 | $4.154M | 0.0% | $35.05 | — | — | EM SML CP ALPH | 33737J307 |
| HASI | HANNON ARMSTRONG SUST INFR C | 147,259 | $4.15M | 0.0% | $28.18 | — | — | COM | 41068X100 |
| EBAY | EBAY INC | 105,000 | $4.148M | 0.0% | $39.50 | — | — | Call | 278642103 |
| — | EATON VANCE LTD DUR INCOME F | 327,699 | $4.146M | 0.0% | $12.65 | — | — | COM | 27828H105 |
| GS | GOLDMAN SACHS GROUP INC | 20,200 | $4.133M | 0.0% | $204.60 | — | — | Call | 38141G104 |
| — | LIVEPERSON INC | 147,200 | $4.127M | 0.0% | $28.04 | — | — | COM | 538146101 |
| ISCG | ISHARES TR | 20,174 | $4.108M | 0.0% | $203.63 | — | — | MRGSTR SM CP GR | 464288604 |
| — | DELAWARE ENHANCED GBL DIV & | 414,722 | $4.106M | 0.0% | $9.90 | — | — | COM | 246060107 |
| — | VANECK VECTORS ETF TR | 173,710 | $4.104M | 0.0% | $23.63 | — | — | RUSSIA ETF | 92189F403 |
| — | BED BATH & BEYOND INC | 352,373 | $4.094M | 0.0% | $11.62 | — | — | COM | 075896100 |
| QLTA | ISHARES TR | 75,887 | $4.079M | 0.0% | $53.75 | — | — | A RATE CP BD ETF | 46429B291 |
| OHI | OMEGA HEALTHCARE INVS INC | 110,703 | $4.069M | 0.0% | $36.76 | — | — | COM | 681936100 |
| FULT | FULTON FINL CORP PA | 247,970 | $4.061M | 0.0% | $16.38 | — | — | COM | 360271100 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 185,246 | $4.057M | 0.0% | $21.90 | — | — | CEF INCM OPPTY | 33740F409 |
| KBA | KRANESHARES TR | 130,834 | $4.052M | 0.0% | $30.97 | — | — | BOSERA MSCI CH | 500767405 |
| CATY | CATHAY GEN BANCORP | 112,782 | $4.05M | 0.0% | $35.91 | — | — | COM | 149150104 |
| GXC | SPDR INDEX SHS FDS | 42,363 | $4.05M | 0.0% | $95.60 | — | — | S&P CHINA ETF | 78463X400 |
| — | MALLINCKRODT PUB LTD CO | 440,700 | $4.046M | 0.0% | $9.18 | — | — | Put | G5785G107 |
| MDLZ | MONDELEZ INTL INC | 75,000 | $4.043M | 0.0% | $53.91 | — | — | Put | 609207105 |
| — | FIRST TR EXCH TRADED FD III | 68,017 | $4.032M | 0.0% | $59.28 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| BFOR | ALPS ETF TR | 99,635 | $4.029M | 0.0% | $40.44 | — | — | BARRONS 400 ETF | 00162Q726 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,100 | $4.026M | 0.0% | $77.27 | — | — | Put | 83088M102 |
| EAT | BRINKER INTL INC | 102,103 | $4.018M | 0.0% | $39.35 | — | — | COM | 109641100 |
| GRFS | GRIFOLS S A | 190,316 | $4.016M | 0.0% | $21.10 | — | — | SP ADR REP B NVT | 398438408 |
| IDU | ISHARES TR | 26,603 | $4.012M | 0.0% | $150.81 | — | — | U.S. UTILITS ETF | 464287697 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 53,740 | $4.012M | 0.0% | $74.66 | — | — | COM SHS | 33733F101 |
| — | DISH NETWORK CORP | 104,394 | $4.01M | 0.0% | $38.41 | — | — | CL A | 25470M109 |
| DHS | WISDOMTREE TR | 54,974 | $4.001M | 0.0% | $72.78 | — | — | US HIGH DIVIDEND | 97717W208 |
| ESRT | EMPIRE ST RLTY TR INC | 270,000 | $3.999M | 0.0% | $14.81 | — | — | Put | 292104106 |
| IQ | IQIYI INC | 193,521 | $3.997M | 0.0% | $20.65 | — | — | SPONSORED ADS | 46267X108 |
| ISCB | ISHARES TR | 22,854 | $3.991M | 0.0% | $174.63 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | UNITED STATES OIL FUND LP | 331,200 | $3.988M | 0.0% | $12.04 | — | — | UNITS | 91232N108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 490,337 | $3.986M | 0.0% | $8.13 | — | — | COM | 40167B100 |
| DBX | DROPBOX INC | 159,000 | $3.983M | 0.0% | $25.05 | — | — | CL A | 26210C104 |
| — | MYLAN N V | 208,902 | $3.976M | 0.0% | $19.03 | — | — | SHS EURO | N59465109 |
| — | NIELSEN HLDGS PLC | 175,922 | $3.976M | 0.0% | $22.60 | — | — | SHS EUR | G6518L108 |
| TNET | TRINET GROUP INC | 58,388 | $3.959M | 0.0% | $67.81 | — | — | COM | 896288107 |
| CC | CHEMOURS CO | 164,921 | $3.957M | 0.0% | $23.99 | — | — | COM | 163851108 |
| PTNQ | PACER FDS TR | 111,165 | $3.95M | 0.0% | $35.53 | — | — | TRENDP 100 ETF | 69374H303 |
| — | NATIONAL GEN HLDGS CORP | 172,155 | $3.95M | 0.0% | $22.94 | — | — | COM | 636220303 |
| EWA | ISHARES INC | 175,127 | $3.948M | 0.0% | $22.54 | — | — | MSCI AUST ETF | 464286103 |
| FOXF | FOX FACTORY HLDG CORP | 47,814 | $3.946M | 0.0% | $82.53 | — | — | COM | 35138V102 |
| EWX | SPDR INDEX SHS FDS | 87,999 | $3.934M | 0.0% | $44.71 | — | — | S&P EMKTSC ETF | 78463X756 |
| QLYS | QUALYS INC | 45,161 | $3.933M | 0.0% | $87.09 | — | — | COM | 74758T303 |
| — | GENESEE & WYO INC | 39,291 | $3.93M | 0.0% | $100.02 | — | — | CL A | 371559105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 71,633 | $3.923M | 0.0% | $54.77 | — | — | MANAGD MUN ETF | 33739N108 |
| IYY | ISHARES TR | 26,782 | $3.913M | 0.0% | $146.11 | — | — | DOW JONES US ETF | 464287846 |
| PIE | INVESCO EXCHNG TRADED FD TR | 220,307 | $3.906M | 0.0% | $17.73 | — | — | DWA EMERG MKTS | 46138E867 |
| — | ANNALY CAP MGMT INC | 427,200 | $3.901M | 0.0% | $9.13 | — | — | Call | 035710409 |
| EDIV | SPDR INDEX SHS FDS | 119,559 | $3.899M | 0.0% | $32.61 | — | — | S&P EM MKT DIV | 78463X533 |
| ECON | COLUMBIA ETF TR II | 170,684 | $3.895M | 0.0% | $22.82 | — | — | EMRG MARKETS ETF | 19762B509 |
| DBJP | DBX ETF TR | 102,094 | $3.887M | 0.0% | $38.07 | — | — | XTRACK MSCI JAPN | 233051507 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 296,899 | $3.887M | 0.0% | $13.09 | — | — | COM | 670656107 |
| — | LEGG MASON ETF INVESTMENT TR | 150,000 | $3.885M | 0.0% | $25.90 | — | — | WESTN AST SHRT | 52468L786 |
| — | NOBLE ENERGY INC | 172,986 | $3.875M | 0.0% | $22.40 | — | — | COM | 655044105 |
| AEM | AGNICO EAGLE MINES LTD | 75,600 | $3.874M | 0.0% | $51.24 | — | — | Call | 008474108 |
| KBH | KB HOME | 149,504 | $3.846M | 0.0% | $25.73 | — | — | COM | 48666K109 |
| — | WRIGHT MED GROUP N V | 128,736 | $3.839M | 0.0% | $29.82 | — | — | ORD SHS | N96617118 |
| NBIS | YANDEX N V | 100,841 | $3.832M | 0.0% | $38.00 | — | — | SHS CLASS A | N97284108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 300,000 | $3.828M | 0.0% | $12.76 | — | — | Call | 024061103 |
| — | CALAMOS CONV & HIGH INCOME F | 345,445 | $3.81M | 0.0% | $11.03 | — | — | COM SHS | 12811P108 |
| — | ANGLOGOLD ASHANTI LTD | 213,412 | $3.802M | 0.0% | $17.82 | — | — | SPONSORED ADR | 035128206 |
| RXI | ISHARES TR | 32,074 | $3.801M | 0.0% | $118.51 | — | — | GLB CNS DISC ETF | 464288745 |
| — | KAYNE ANDERSON MDSTM ENERGY | 328,235 | $3.801M | 0.0% | $11.58 | — | — | COM | 48661E108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 127,668 | $3.791M | 0.0% | $29.69 | — | — | RUSL 1000 DYNM | 46138J619 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 114,378 | $3.788M | 0.0% | $33.12 | — | — | S&P500 QUALITY | 46137V241 |
| — | VOCERA COMMUNICATIONS INC | 118,575 | $3.784M | 0.0% | $31.91 | — | — | COM | 92857F107 |
| — | ALLIANZGI EQUITY & CONV INCO | 174,176 | $3.78M | 0.0% | $21.70 | — | — | COM | 018829101 |
| GCOW | PACER FDS TR | 123,812 | $3.78M | 0.0% | $30.53 | — | — | GLOBL CASH ETF | 69374H709 |
| RWO | SPDR INDEX SHS FDS | 75,657 | $3.776M | 0.0% | $49.91 | — | — | DJ GLB RL ES ETF | 78463X749 |
| HRTG | HERITAGE INS HLDGS INC | 242,424 | $3.736M | 0.0% | $15.41 | — | — | COM | 42727J102 |
| — | SILICON LABORATORIES INC | 3,000,000 | $3.728M | 0.0% | $1.24 | — | — | NOTE 1.375% 3/ | 826919AB8 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 255,278 | $3.724M | 0.0% | $14.59 | — | — | COM | 518415104 |
| — | EATON VANCE TX MGD DIV EQ IN | 310,563 | $3.724M | 0.0% | $11.99 | — | — | COM | 27828N102 |
| — | CHENIERE ENERGY INC | 4,748,000 | $3.718M | 0.0% | $0.78 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| AIVL | WISDOMTREE TR | 43,236 | $3.708M | 0.0% | $85.76 | — | — | US DIVID EX FNCL | 97717W406 |
| SPYM | SPDR SERIES TRUST | 107,334 | $3.708M | 0.0% | $34.55 | — | — | PORTFOLIO LR ETF | 78464A854 |
| MLKN | MILLER HERMAN INC | 82,849 | $3.704M | 0.0% | $44.71 | — | — | COM | 600544100 |
| IYZ | ISHARES TR | 125,625 | $3.701M | 0.0% | $29.46 | — | — | US TELECOM ETF | 464287713 |
| — | NUSTAR ENERGY LP | 136,224 | $3.697M | 0.0% | $27.14 | — | — | UNIT COM | 67058H102 |
| SPIP | SPDR SERIES TRUST | 65,323 | $3.697M | 0.0% | $56.60 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| VAW | VANGUARD WORLD FDS | 28,827 | $3.696M | 0.0% | $128.21 | — | — | MATERIALS ETF | 92204A801 |
| ILMN | ILLUMINA INC | 10,000 | $3.682M | 0.0% | $368.20 | — | — | Put | 452327109 |
| — | ADAM NAT RES FD INC | 222,142 | $3.674M | 0.0% | $16.54 | — | — | COM | 00548F105 |
| — | OSI ETF TR | 107,464 | $3.663M | 0.0% | $34.09 | — | — | OSHARS FTSE US | 67110P407 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 175,818 | $3.661M | 0.0% | $20.82 | — | — | COM SHS BEN INT | 456237106 |
| — | APARTMENT INVT & MGMT CO | 72,982 | $3.659M | 0.0% | $50.14 | — | — | CL A | 03748R754 |
| — | INTELSAT S A | 187,600 | $3.649M | 0.0% | $19.45 | — | — | Put | L5140P101 |
| — | COHEN & STEERS REIT & PFD &I | 168,784 | $3.648M | 0.0% | $21.61 | — | — | COM | 19247X100 |
| SAN | BANCO SANTANDER SA | 796,514 | $3.647M | 0.0% | $4.58 | — | — | ADR | 05964H105 |
| EWM | ISHARES INC | 122,643 | $3.646M | 0.0% | $29.73 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | CRANE CO | 43,575 | $3.637M | 0.0% | $83.47 | — | — | COM | 224399105 |
| — | DOMINION ENERGY INC | 35,000 | $3.625M | 0.0% | $103.57 | — | — | UNIT 99/99/9999 | 25746U133 |
| GNR | SPDR INDEX SHS FDS | 78,887 | $3.618M | 0.0% | $45.86 | — | — | GLB NAT RESRCE | 78463X541 |
| DIM | WISDOMTREE TR | 58,175 | $3.602M | 0.0% | $61.92 | — | — | INTL MIDCAP DV | 97717W778 |
| IVOV | VANGUARD ADMIRAL FDS INC | 29,308 | $3.602M | 0.0% | $122.90 | — | — | MIDCP 400 VAL | 921932844 |
| ALGT | ALLEGIANT TRAVEL CO | 24,946 | $3.578M | 0.0% | $143.43 | — | — | COM | 01748X102 |
| — | FIRST TR ENERGY INFRASTRCTR | 224,273 | $3.575M | 0.0% | $15.94 | — | — | COM | 33738C103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 120,278 | $3.574M | 0.0% | $29.71 | — | — | UNIT LTD PARTN | 01881G106 |
| — | ISHARES TR | 138,842 | $3.572M | 0.0% | $25.73 | — | — | IBONDS DEC2023 | 46435G318 |
| FDIS | FIDELITY | 78,120 | $3.571M | 0.0% | $45.71 | — | — | MSCI CONSM DIS | 316092204 |
| VMC | VULCAN MATLS CO | 26,000 | $3.57M | 0.0% | $137.31 | — | — | Call | 929160109 |
| EELV | INVESCO EXCHNG TRADED FD TR | 146,233 | $3.567M | 0.0% | $24.39 | — | — | S&P EMRNG MKTS | 46138E297 |
| FTS | FORTIS INC | 90,000 | $3.552M | 0.0% | $39.47 | — | — | Call | 349553107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 286,410 | $3.551M | 0.0% | $12.40 | — | — | COM | 01883A107 |
| — | BLUEBIRD BIO INC | 27,842 | $3.542M | 0.0% | $127.22 | — | — | COM | 09609G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,100 | $3.54M | 0.0% | $86.13 | — | — | Call | N53745100 |
| MMM | 3M CO | 20,400 | $3.536M | 0.0% | $173.33 | — | — | Call | 88579Y101 |
| — | TIFFANY & CO NEW | 37,709 | $3.532M | 0.0% | $93.66 | — | — | COM | 886547108 |
| BA | BOEING CO | 9,700 | $3.531M | 0.0% | $364.02 | — | — | Call | 097023105 |
| — | FIREEYE INC | 3,752,000 | $3.527M | 0.0% | $0.94 | — | — | NOTE 1.625 | 31816QAD3 |
| EUFN | ISHARES TR | 193,853 | $3.519M | 0.0% | $18.15 | — | — | MSCI EURO FL ETF | 464289180 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 247,545 | $3.515M | 0.0% | $14.20 | — | — | SP ADR NON VTG | 71654V101 |
| — | BMC STK HLDGS INC | 165,652 | $3.512M | 0.0% | $21.20 | — | — | COM | 05591B109 |
| REI | RING ENERGY INC | 1,079,759 | $3.51M | 0.0% | $3.25 | — | — | COM | 76680V108 |
| FOXA | FOX CORP | 95,736 | $3.508M | 0.0% | $36.64 | — | — | CL A COM | 35137L105 |
| — | NATIONAL INSTRS CORP | 83,502 | $3.506M | 0.0% | $41.99 | — | — | COM | 636518102 |
| MO | ALTRIA GROUP INC | 74,000 | $3.504M | 0.0% | $47.35 | — | — | Put | 02209S103 |
| GDXJ | VANECK VECTORS ETF TR | 100,200 | $3.503M | 0.0% | $34.96 | — | — | Call | 92189F791 |
| WB | WEIBO CORP | 80,315 | $3.498M | 0.0% | $43.55 | — | — | SPONSORED ADR | 948596101 |
| XT | ISHARES TR | 90,637 | $3.496M | 0.0% | $38.57 | — | — | EXPONENTIAL TECH | 46434V381 |
| RYN | RAYONIER INC | 115,313 | $3.494M | 0.0% | $30.30 | — | — | COM | 754907103 |
| SCHA | SCHWAB STRATEGIC TR | 48,865 | $3.492M | 0.0% | $71.46 | — | — | US SML CAP ETF | 808524607 |
| BYND | BEYOND MEAT INC | 21,712 | $3.489M | 0.0% | $160.69 | — | — | COM | 08862E109 |
| — | DISH NETWORK CORP | 90,700 | $3.484M | 0.0% | $38.41 | — | — | Call | 25470M109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 104,613 | $3.475M | 0.0% | $33.22 | — | — | DYNMC MEDIA | 46137V696 |
| IXC | ISHARES TR | 107,009 | $3.473M | 0.0% | $32.46 | — | — | GLOBAL ENERG ETF | 464287341 |
| OHI | OMEGA HEALTHCARE INVS INC | 94,100 | $3.458M | 0.0% | $36.75 | — | — | Put | 681936100 |
| AVT | AVNET INC | 76,316 | $3.454M | 0.0% | $45.26 | — | — | COM | 053807103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55,243 | $3.45M | 0.0% | $62.45 | — | — | COM | 83417M104 |
| HOG | HARLEY DAVIDSON INC | 96,200 | $3.447M | 0.0% | $35.83 | — | — | Put | 412822108 |
| IYM | ISHARES TR | 36,256 | $3.444M | 0.0% | $94.99 | — | — | U.S. BAS MTL ETF | 464287838 |
| WES | WESTERN MIDSTREAM PARTNERS L | 111,845 | $3.441M | 0.0% | $30.77 | — | — | COM UNIT LP INT | 958669103 |
| VRAYQ | VIEWRAY INC | 390,000 | $3.436M | 0.0% | $8.81 | — | — | Put | 92672L107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 35,225 | $3.432M | 0.0% | $97.43 | — | — | SPECTRUM PFD | 74255Y888 |
| ANDE | ANDERSONS INC | 125,825 | $3.428M | 0.0% | $27.24 | — | — | COM | 034164103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32,713 | $3.427M | 0.0% | $104.76 | — | — | S&P500 EQL DIS | 46137V381 |
| MGC | VANGUARD WORLD FD | 33,850 | $3.426M | 0.0% | $101.21 | — | — | MEGA CAP INDEX | 921910873 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 209,226 | $3.425M | 0.0% | $16.37 | — | — | OPTIMUM YIELD | 46090F100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 166,580 | $3.412M | 0.0% | $20.48 | — | — | COM SBI | 40167F101 |
| HEZU | ISHARES TR | 110,961 | $3.412M | 0.0% | $30.75 | — | — | CUR HD EURZN ETF | 46434V639 |
| — | CENTURYLINK INC | 289,800 | $3.408M | 0.0% | $11.76 | — | — | Put | 156700106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 68,127 | $3.397M | 0.0% | $49.86 | — | — | COM | 00847X104 |
| DOO | BRP INC | 94,725 | $3.394M | 0.0% | $35.83 | — | — | COM SUN VTG | 05577W200 |
| — | APOLLO GLOBAL MGMT LLC | 98,758 | $3.388M | 0.0% | $34.31 | — | — | CL A SHS | 037612306 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,920 | $3.379M | 0.0% | $130.36 | — | — | CL B | 913903100 |
| — | INVESCO EXCH TRD SLF IDX FD | 159,746 | $3.378M | 0.0% | $21.15 | — | — | BULSHS 2023 CB | 46138J866 |
| — | BENEFITFOCUS INC | 124,423 | $3.378M | 0.0% | $27.15 | — | — | COM | 08180D106 |
| JELD | JELD-WEN HLDG INC | 158,833 | $3.372M | 0.0% | $21.23 | — | — | COM | 47580P103 |
| FLR | FLUOR CORP NEW | 99,978 | $3.368M | 0.0% | $33.69 | — | — | COM | 343412102 |
| BBC | ETFIS SER TR I | 116,717 | $3.361M | 0.0% | $28.80 | — | — | VIRTUS LIFESC CT | 26923G301 |
| — | FIRST TR ENHANCED EQTY INC F | 209,849 | $3.356M | 0.0% | $15.99 | — | — | COM | 337318109 |
| — | CATALENT INC | 61,829 | $3.352M | 0.0% | $54.21 | — | — | COM | 148806102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 181,803 | $3.35M | 0.0% | $18.43 | — | — | FINL PFD ETF | 46137V621 |
| — | WEINGARTEN RLTY INVS | 122,154 | $3.349M | 0.0% | $27.42 | — | — | SH BEN INT | 948741103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,878 | $3.331M | 0.0% | $85.68 | — | — | COM | 09061G101 |
| BZH | BEAZER HOMES USA INC | 346,464 | $3.329M | 0.0% | $9.61 | — | — | COM NEW | 07556Q881 |
| LGIH | LGI HOMES INC | 46,603 | $3.328M | 0.0% | $71.41 | — | — | COM | 50187T106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 41,600 | $3.327M | 0.0% | $79.98 | — | — | Put | 044186104 |
| — | CENTENNIAL RESOURCE DEV INC | 438,172 | $3.326M | 0.0% | $7.59 | — | — | CL A | 15136A102 |
| NJR | NEW JERSEY RES | 66,627 | $3.317M | 0.0% | $49.78 | — | — | COM | 646025106 |
| — | ZENDESK INC | 37,179 | $3.31M | 0.0% | $89.03 | — | — | COM | 98936J101 |
| SCI | SERVICE CORP INTL | 70,667 | $3.306M | 0.0% | $46.78 | — | — | COM | 817565104 |
| BCO | BRINKS CO | 40,673 | $3.301M | 0.0% | $81.16 | — | — | COM | 109696104 |
| — | ALTAIR ENGR INC | 3,049,000 | $3.294M | 0.0% | $1.08 | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 67,192 | $3.292M | 0.0% | $48.99 | — | — | SHS | G8060N102 |
| RIG | TRANSOCEAN LTD | 513,247 | $3.29M | 0.0% | $6.41 | — | — | REG SHS | H8817H100 |
| GMF | SPDR INDEX SHS FDS | 33,656 | $3.289M | 0.0% | $97.72 | — | — | ASIA PACIF ETF | 78463X301 |
| AXP | AMERICAN EXPRESS CO | 26,600 | $3.284M | 0.0% | $123.46 | — | — | Call | 025816109 |
| — | INTELSAT S A | 168,714 | $3.282M | 0.0% | $19.45 | — | — | COM | L5140P101 |
| SMH | VANECK VECTORS ETF TR | 29,700 | $3.272M | 0.0% | $110.17 | — | — | Call | 92189F676 |
| MAR | MARRIOTT INTL INC NEW | 23,300 | $3.269M | 0.0% | $140.30 | — | — | Call | 571903202 |
| SCHO | SCHWAB STRATEGIC TR | 64,516 | $3.264M | 0.0% | $50.59 | — | — | SHT TM US TRES | 808524862 |
| — | TRANSENTERIX INC | 2,394,511 | $3.256M | 0.0% | $1.36 | — | — | COM NEW | 89366M201 |
| — | CYBEROPTICS CORP | 200,575 | $3.255M | 0.0% | $16.23 | — | — | COM | 232517102 |
| XAR | SPDR SERIES TRUST | 31,304 | $3.253M | 0.0% | $103.92 | — | — | AEROSPACE DEF | 78464A631 |
| BJRI | BJS RESTAURANTS INC | 73,685 | $3.237M | 0.0% | $43.93 | — | — | COM | 09180C106 |
| ILF | ISHARES TR | 95,803 | $3.232M | 0.0% | $33.74 | — | — | LATN AMER 40 ETF | 464287390 |
| — | SPIRIT AIRLS INC | 67,686 | $3.231M | 0.0% | $47.74 | — | — | COM | 848577102 |
| DLAPQ | DELTA APPAREL INC | 139,300 | $3.229M | 0.0% | $23.18 | — | — | COM | 247368103 |
| PZZA | PAPA JOHNS INTL INC | 72,200 | $3.229M | 0.0% | $44.72 | — | — | Call | 698813102 |
| — | MGM GROWTH PPTYS LLC | 105,274 | $3.226M | 0.0% | $30.64 | — | — | CL A COM | 55303A105 |
| ESGD | ISHARES TR | 50,162 | $3.225M | 0.0% | $64.29 | — | — | ESG MSCI EAFE | 46435G516 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,533 | $3.223M | 0.0% | $23.96 | — | — | BULSHS 2019 HY | 46138J403 |
| PZZA | PAPA JOHNS INTL INC | 72,000 | $3.22M | 0.0% | $44.72 | — | — | Put | 698813102 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 150,545 | $3.213M | 0.0% | $21.34 | — | — | COM | 76883F108 |
| — | ALPS ETF TR | 145,779 | $3.207M | 0.0% | $22.00 | — | — | SPROTT GL MINE | 00162Q643 |
| RMBS | RAMBUS INC DEL | 265,607 | $3.198M | 0.0% | $12.04 | — | — | COM | 750917106 |
| — | CALAMP CORP | 273,730 | $3.197M | 0.0% | $11.68 | — | — | COM | 128126109 |
| HII | HUNTINGTON INGALLS INDS INC | 14,216 | $3.196M | 0.0% | $224.82 | — | — | COM | 446413106 |
| QCOM | QUALCOMM INC | 42,000 | $3.195M | 0.0% | $76.07 | — | — | Call | 747525103 |
| VSAT | VIASAT INC | 39,500 | $3.192M | 0.0% | $80.81 | — | — | Put | 92552V100 |
| CHH | CHOICE HOTELS INTL INC | 36,598 | $3.183M | 0.0% | $86.97 | — | — | COM | 169905106 |
| — | EQUITY COMWLTH | 97,571 | $3.173M | 0.0% | $32.52 | — | — | COM SH BEN INT | 294628102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 59,164 | $3.172M | 0.0% | $53.61 | — | — | SHS | G66721104 |
| PTMC | PACER FDS TR | 108,783 | $3.171M | 0.0% | $29.15 | — | — | TRENDP US MID CP | 69374H204 |
| — | ISHARES TR | 124,167 | $3.164M | 0.0% | $25.48 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| EWD | ISHARES INC | 102,526 | $3.162M | 0.0% | $30.84 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | CARLYLE GROUP L P | 139,544 | $3.155M | 0.0% | $22.61 | — | — | COM UTS LTD PTN | 14309L102 |
| MFIC | APOLLO INVT CORP | 199,151 | $3.147M | 0.0% | $15.80 | — | — | COM NEW | 03761U502 |
| LGLV | SPDR SERIES TRUST | 29,131 | $3.137M | 0.0% | $107.69 | — | — | SSGA US LRG ETF | 78468R804 |
| PHO | INVESCO EXCHANGE TRADED FD T | 88,059 | $3.135M | 0.0% | $35.60 | — | — | WATER RES ETF | 46137V142 |
| ICUI | ICU MED INC | 12,446 | $3.135M | 0.0% | $251.89 | — | — | COM | 44930G107 |
| JHG | JANUS HENDERSON GROUP PLC | 146,450 | $3.134M | 0.0% | $21.40 | — | — | ORD SHS | G4474Y214 |
| — | GW PHARMACEUTICALS PLC | 18,151 | $3.129M | 0.0% | $172.39 | — | — | ADS | 36197T103 |
| PRKS | SEAWORLD ENTMT INC | 100,800 | $3.125M | 0.0% | $31.00 | — | — | Put | 81282V100 |
| ANIK | ANIKA THERAPEUTICS INC | 76,646 | $3.113M | 0.0% | $40.62 | — | — | COM | 035255108 |
| — | 58 COM INC | 50,000 | $3.109M | 0.0% | $62.18 | — | — | Call | 31680Q104 |
| CNO | CNO FINL GROUP INC | 186,280 | $3.107M | 0.0% | $16.68 | — | — | COM | 12621E103 |
| GPC | GENUINE PARTS CO | 30,000 | $3.107M | 0.0% | $103.57 | — | — | Call | 372460105 |
| F | FORD MTR CO DEL | 302,800 | $3.098M | 0.0% | $10.23 | — | — | Call | 345370860 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 68,291 | $3.097M | 0.0% | $45.35 | — | — | CHINA TECHNLGY | 46138E800 |
| FUTY | FIDELITY | 78,810 | $3.095M | 0.0% | $39.27 | — | — | MSCI UTILS INDEX | 316092865 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 132,623 | $3.094M | 0.0% | $23.33 | — | — | SELECT WRLD WI | 23908L306 |
| — | CORE LABORATORIES N V | 59,035 | $3.086M | 0.0% | $52.27 | — | — | COM | N22717107 |
| REM | ISHARES TR | 73,150 | $3.084M | 0.0% | $42.16 | — | — | MORTGE REL ETF | 46435G342 |
| SPMD | SPDR SERIES TRUST | 90,298 | $3.076M | 0.0% | $34.06 | — | — | PORTFOLIO MD ETF | 78464A847 |
| — | WISDOMTREE CONTINUOUS COMMOD | 172,192 | $3.07M | 0.0% | $17.83 | — | — | SHS BEN INT | 97718W108 |
| CLX | CLOROX CO DEL | 20,000 | $3.062M | 0.0% | $153.10 | — | — | Put | 189054109 |
| — | CUBIC CORP | 47,494 | $3.062M | 0.0% | $64.47 | — | — | COM | 229669106 |
| FTI | TECHNIPFMC PLC | 118,000 | $3.061M | 0.0% | $25.94 | — | — | Put | G87110105 |
| PPH | VANECK VECTORS ETF TR | 52,129 | $3.058M | 0.0% | $58.66 | — | — | PHARMACEUTICAL | 92189F692 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 65,748 | $3.046M | 0.0% | $46.33 | — | — | COM | 01973R101 |
| TILT | FLEXSHARES TR | 26,058 | $3.045M | 0.0% | $116.85 | — | — | MORNSTAR USMKT | 33939L100 |
| EWP | ISHARES INC | 105,277 | $3.043M | 0.0% | $28.90 | — | — | MSCI SPAIN ETF | 464286764 |
| REZ | ISHARES TR | 41,714 | $3.042M | 0.0% | $72.93 | — | — | RESIDNL REAL EST | 464288562 |
| BLKB | BLACKBAUD INC | 36,424 | $3.042M | 0.0% | $83.52 | — | — | COM | 09227Q100 |
| CXW | CORECIVIC INC | 146,476 | $3.04M | 0.0% | $20.75 | — | — | COM | 21871N101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 22,347 | $3.039M | 0.0% | $135.99 | — | — | PHYSCL GOLD SHS | 00326A104 |
| QUS | SPDR SERIES TRUST | 35,199 | $3.032M | 0.0% | $86.14 | — | — | MSCI USA STRTGIC | 78468R812 |
| WING | WINGSTOP INC | 31,840 | $3.018M | 0.0% | $94.79 | — | — | COM | 974155103 |
| RMD | RESMED INC | 24,711 | $3.015M | 0.0% | $122.01 | — | — | COM | 761152107 |
| GDS | GDS HLDGS LTD | 80,000 | $3.006M | 0.0% | $37.58 | — | — | Put | 36165L108 |
| GDS | GDS HLDGS LTD | 80,000 | $3.006M | 0.0% | $37.58 | — | — | Call | 36165L108 |
| CXSE | WISDOMTREE TR | 40,599 | $3.006M | 0.0% | $74.04 | — | — | CHINADIV EX FI | 97717X719 |
| — | WPX ENERGY INC | 260,714 | $3.001M | 0.0% | $11.51 | — | — | COM | 98212B103 |
| COMB | GRANITESHARES ETF TR | 125,180 | $2.995M | 0.0% | $23.93 | — | — | BBG COMMD K 1 | 38747R108 |
| — | LIBERTY MEDIA CORP DELAWARE | 79,904 | $2.988M | 0.0% | $37.39 | — | — | COM SER C FRMLA | 531229854 |
| ZION | ZIONS BANCORPORATION N A | 64,900 | $2.984M | 0.0% | $45.98 | — | — | Put | 989701107 |
| FEZ | SPDR INDEX SHS FDS | 77,900 | $2.984M | 0.0% | $38.31 | — | — | Put | 78463X202 |
| — | NIC INC | 186,024 | $2.984M | 0.0% | $16.04 | — | — | COM | 62914B100 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $2.982M | 0.0% | $59.64 | — | — | Call | 81369Y886 |
| AXTA | AXALTA COATING SYS LTD | 100,000 | $2.977M | 0.0% | $29.77 | — | — | Call | G0750C108 |
| DBI | DESIGNER BRANDS INC | 155,018 | $2.972M | 0.0% | $19.17 | — | — | CL A | 250565108 |
| NYT | NEW YORK TIMES CO | 91,003 | $2.969M | 0.0% | $32.63 | — | — | CL A | 650111107 |
| LITE | LUMENTUM HLDGS INC | 55,601 | $2.969M | 0.0% | $53.40 | — | — | COM | 55024U109 |
| EUHY | ISHARES INC | 57,659 | $2.964M | 0.0% | $51.41 | — | — | INTL HIGH YIELD | 464286210 |
| EWS | ISHARES INC | 119,990 | $2.963M | 0.0% | $24.69 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | EXTENDED STAY AMER INC | 175,310 | $2.961M | 0.0% | $16.89 | — | — | UNIT 99/99/9999B | 30224P200 |
| ERIC | ERICSSON | 311,358 | $2.959M | 0.0% | $9.50 | — | — | ADR B SEK 10 | 294821608 |
| PXF | INVESCO EXCHNG TRADED FD TR | 72,754 | $2.955M | 0.0% | $40.62 | — | — | FTSE RAFI DEV | 46138E743 |
| NWE | NORTHWESTERN CORP | 40,812 | $2.945M | 0.0% | $72.16 | — | — | COM NEW | 668074305 |
| — | BROOKFIELD PROPERTY REIT INC | 155,531 | $2.938M | 0.0% | $18.89 | — | — | CL A | 11282X103 |
| — | CYBERARK SOFTWARE LTD | 22,960 | $2.935M | 0.0% | $127.83 | — | — | SHS | M2682V108 |
| MLAB | MESA LABS INC | 12,006 | $2.933M | 0.0% | $244.29 | — | — | COM | 59064R109 |
| — | OSISKO GOLD ROYALTIES LTD | 280,668 | $2.93M | 0.0% | $10.44 | — | — | COM | 68827L101 |
| XLB | SELECT SECTOR SPDR TR | 50,000 | $2.925M | 0.0% | $58.50 | — | — | Put | 81369Y100 |
| — | RETAIL PPTYS AMER INC | 248,640 | $2.924M | 0.0% | $11.76 | — | — | CL A | 76131V202 |
| — | TEMPLETON EMERG MKTS INCOME | 286,033 | $2.923M | 0.0% | $10.22 | — | — | COM | 880192109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,224 | $2.918M | 0.0% | $72.54 | — | — | COM | 02043Q107 |
| SLM | SLM CORP | 300,000 | $2.916M | 0.0% | $9.72 | — | — | Put | 78442P106 |
| ETSY | ETSY INC | 47,498 | $2.915M | 0.0% | $61.37 | — | — | COM | 29786A106 |
| HTHT | HUAZHU GROUP LTD | 80,324 | $2.912M | 0.0% | $36.25 | — | — | SPONSORED ADS | 44332N106 |
| CBZ | CBIZ INC | 148,432 | $2.908M | 0.0% | $19.59 | — | — | COM | 124805102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 31,554 | $2.907M | 0.0% | $92.13 | — | — | COM | 008252108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 62,260 | $2.899M | 0.0% | $46.56 | — | — | SML CP GRW ALP | 33737M300 |
| GII | SPDR INDEX SHS FDS | 54,550 | $2.898M | 0.0% | $53.13 | — | — | S&P GBLINF ETF | 78463X855 |
| AGCO | AGCO CORP | 37,329 | $2.895M | 0.0% | $77.55 | — | — | COM | 001084102 |
| IONS | IONIS PHARMACEUTICALS INC | 45,000 | $2.892M | 0.0% | $64.27 | — | — | Call | 462222100 |
| — | TORTOISE PWR & ENERGY INFRAS | 157,317 | $2.884M | 0.0% | $18.33 | — | — | COM | 89147X104 |
| BYD | BOYD GAMING CORP | 106,960 | $2.882M | 0.0% | $26.94 | — | — | COM | 103304101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 225,632 | $2.879M | 0.0% | $12.76 | — | — | COM | 024061103 |
| — | COLFAX CORP | 102,440 | $2.871M | 0.0% | $28.03 | — | — | COM | 194014106 |
| — | INVESTORS BANCORP INC NEW | 256,537 | $2.861M | 0.0% | $11.15 | — | — | COM | 46146L101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 295,424 | $2.856M | 0.0% | $9.67 | — | — | COM | 31647Q106 |
| — | HEXO CORP | 536,373 | $2.854M | 0.0% | $5.32 | — | — | COM | 428304109 |
| — | NEW YORK CMNTY BANCORP INC | 285,578 | $2.851M | 0.0% | $9.98 | — | — | COM | 649445103 |
| — | ELDORADO RESORTS INC | 61,785 | $2.846M | 0.0% | $46.06 | — | — | COM | 28470R102 |
| — | COLUMBIA SELIGM PREM TECH GR | 138,928 | $2.844M | 0.0% | $20.47 | — | — | COM | 19842X109 |
| DECK | DECKERS OUTDOOR CORP | 16,161 | $2.844M | 0.0% | $175.98 | — | — | COM | 243537107 |
| BOH | BANK HAWAII CORP | 34,290 | $2.844M | 0.0% | $82.94 | — | — | COM | 062540109 |
| DY | DYCOM INDS INC | 48,278 | $2.843M | 0.0% | $58.89 | — | — | COM | 267475101 |
| OLED | UNIVERSAL DISPLAY CORP | 15,100 | $2.84M | 0.0% | $188.08 | — | — | Put | 91347P105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 20,742 | $2.838M | 0.0% | $136.82 | — | — | NASDAQ INTERNT | 46137V530 |
| — | INDEXIQ ETF TR | 113,939 | $2.833M | 0.0% | $24.86 | — | — | IQ CHAIKIN US | 45409B396 |
| — | SPLUNK INC | 22,500 | $2.829M | 0.0% | $125.73 | — | — | Put | 848637104 |
| — | CDK GLOBAL INC | 57,200 | $2.828M | 0.0% | $49.44 | — | — | Put | 12508E101 |
| OKE | ONEOK INC NEW | 41,100 | $2.828M | 0.0% | $68.81 | — | — | Call | 682680103 |
| LEMB | ISHARES INC | 60,956 | $2.819M | 0.0% | $46.25 | — | — | JP MORGAN EM ETF | 464286517 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,115 | $2.818M | 0.0% | $78.03 | — | — | COM | 91307C102 |
| VNO | VORNADO RLTY TR | 43,781 | $2.807M | 0.0% | $64.11 | — | — | SH BEN INT | 929042109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 104,967 | $2.805M | 0.0% | $26.72 | — | — | COM | 004225108 |
| STT | STATE STR CORP | 50,000 | $2.803M | 0.0% | $56.06 | — | — | Call | 857477103 |
| KEX | KIRBY CORP | 35,431 | $2.8M | 0.0% | $79.03 | — | — | COM | 497266106 |
| EFAD | PROSHARES TR | 74,580 | $2.796M | 0.0% | $37.49 | — | — | MSCI EAFE DIVD | 74347B839 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 46,756 | $2.784M | 0.0% | $59.54 | — | — | S&P SMLCP DISC | 46138E180 |
| CNA | CNA FINL CORP | 59,131 | $2.783M | 0.0% | $47.06 | — | — | COM | 126117100 |
| DELL | DELL TECHNOLOGIES INC | 54,700 | $2.779M | 0.0% | $50.80 | — | — | Put | 24703L202 |
| — | AMERICA MOVIL SAB DE CV | 190,825 | $2.778M | 0.0% | $14.56 | — | — | SPON ADR L SHS | 02364W105 |
| CTRN | CITI TRENDS INC | 190,000 | $2.778M | 0.0% | $14.62 | — | — | Call | 17306X102 |
| PTEN | PATTERSON UTI ENERGY INC | 240,489 | $2.768M | 0.0% | $11.51 | — | — | COM | 703481101 |
| KWR | QUAKER CHEM CORP | 13,640 | $2.767M | 0.0% | $202.86 | — | — | COM | 747316107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 113,795 | $2.764M | 0.0% | $24.29 | — | — | UNIT LTD PARTN | 864482104 |
| — | BLACKROCK HEALTH SCIENCES TR | 71,003 | $2.761M | 0.0% | $38.89 | — | — | COM | 09250W107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 71,588 | $2.761M | 0.0% | $38.57 | — | — | MATERIALS ALPH | 33734X168 |
| FIDU | FIDELITY | 69,108 | $2.746M | 0.0% | $39.73 | — | — | MSCI INDL INDX | 316092709 |
| CZA | INVESCO EXCHANGE TRADED FD T | 38,331 | $2.742M | 0.0% | $71.53 | — | — | ZACKS MID CAP | 46137Y401 |
| CSCO | CISCO SYS INC | 50,100 | $2.742M | 0.0% | $54.73 | — | — | Put | 17275R102 |
| — | DHX MEDIA LTD | 1,876,722 | $2.74M | 0.0% | $1.46 | — | — | COM VAR VTG | 252406152 |
| FBNC | FIRST BANCORP N C | 75,163 | $2.738M | 0.0% | $36.43 | — | — | COM | 318910106 |
| LIVN | LIVANOVA PLC | 37,732 | $2.715M | 0.0% | $71.95 | — | — | SHS | G5509L101 |
| USRT | ISHARES TR | 52,169 | $2.714M | 0.0% | $52.02 | — | — | CRE U S REIT ETF | 464288521 |
| — | AIMMUNE THERAPEUTICS INC | 129,778 | $2.702M | 0.0% | $20.82 | — | — | COM | 00900T107 |
| JBL | JABIL INC | 85,347 | $2.696M | 0.0% | $31.59 | — | — | COM | 466313103 |
| PMT | PENNYMAC MTG INVT TR | 123,459 | $2.695M | 0.0% | $21.83 | — | — | COM | 70931T103 |
| CBOE | CBOE GLOBAL MARKETS INC | 25,961 | $2.691M | 0.0% | $103.66 | — | — | COM | 12503M108 |
| — | INVESCO EXCHNG TRADED FD TR | 95,668 | $2.684M | 0.0% | $28.06 | — | — | FTSE INTL LOW | 46138E768 |
| DTH | WISDOMTREE TR | 66,240 | $2.675M | 0.0% | $40.38 | — | — | ITL HIGH DIV FD | 97717W802 |
| IYR | ISHARES TR | 30,600 | $2.671M | 0.0% | $87.29 | — | — | Put | 464287739 |
| OGS | ONE GAS INC | 29,550 | $2.67M | 0.0% | $90.36 | — | — | COM | 68235P108 |
| EMR | EMERSON ELEC CO | 40,000 | $2.669M | 0.0% | $66.72 | — | — | Call | 291011104 |
| TPICQ | TPI COMPOSITES INC | 107,743 | $2.663M | 0.0% | $24.72 | — | — | COM | 87266J104 |
| — | HUDSON PAC PPTYS INC | 80,010 | $2.663M | 0.0% | $33.28 | — | — | COM | 444097109 |
| EXPE | EXPEDIA GROUP INC | 20,000 | $2.661M | 0.0% | $133.05 | — | — | Put | 30212P303 |
| — | REALITY SHS ETF TR | 76,008 | $2.65M | 0.0% | $34.86 | — | — | DIVCN LDRS ETF | 75605A405 |
| — | JP MORGAN EXCHANGE TRADED FD | 116,203 | $2.649M | 0.0% | $22.80 | — | — | BETBULD JAPAN | 46641Q712 |
| — | CBRE CLARION GLOBAL REAL EST | 353,556 | $2.649M | 0.0% | $7.49 | — | — | COM | 12504G100 |
| MBI | MBIA INC | 283,927 | $2.643M | 0.0% | $9.31 | — | — | COM | 55262C100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 27,199 | $2.643M | 0.0% | $97.17 | — | — | COM | 04247X102 |
| NOMD | NOMAD FOODS LTD | 123,630 | $2.641M | 0.0% | $21.36 | — | — | USD ORD SHS | G6564A105 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 52,418 | $2.639M | 0.0% | $50.35 | — | — | KBW REGL BKG | 46138E578 |
| — | PUTNAM PREMIER INCOME TR | 514,101 | $2.638M | 0.0% | $5.13 | — | — | SH BEN INT | 746853100 |
| — | QTS RLTY TR INC | 56,795 | $2.624M | 0.0% | $46.20 | — | — | COM CL A | 74736A103 |
| WTI | W & T OFFSHORE INC | 528,756 | $2.623M | 0.0% | $4.96 | — | — | COM | 92922P106 |
| AN | AUTONATION INC | 62,539 | $2.622M | 0.0% | $41.93 | — | — | COM | 05329W102 |
| — | LAZARD LTD | 76,163 | $2.62M | 0.0% | $34.40 | — | — | SHS A | G54050102 |
| IYR | ISHARES TR | 30,000 | $2.619M | 0.0% | $87.30 | — | — | Call | 464287739 |
| OKTA | OKTA INC | 21,213 | $2.619M | 0.0% | $123.46 | — | — | CL A | 679295105 |
| FCPT | FOUR CORNERS PPTY TR INC | 95,763 | $2.617M | 0.0% | $27.33 | — | — | COM | 35086T109 |
| — | SPIRIT RLTY CAP INC NEW | 61,263 | $2.613M | 0.0% | $42.65 | — | — | COM NEW | 84860W300 |
| — | INVESCO EXCHNG TRADED FD TR | 102,665 | $2.606M | 0.0% | $25.38 | — | — | DWA TACTCL MLT | 46138E834 |
| AX | AXOS FINL INC | 95,541 | $2.603M | 0.0% | $27.24 | — | — | COM | 05465C100 |
| EMGF | ISHARES INC | 61,582 | $2.595M | 0.0% | $42.14 | — | — | MLT FCTR EMG MKT | 46434G889 |
| PRKS | SEAWORLD ENTMT INC | 83,664 | $2.594M | 0.0% | $31.00 | — | — | COM | 81282V100 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 50,059 | $2.589M | 0.0% | $51.72 | — | — | S&P SMLCP UTIL | 46138G409 |
| BANR | BANNER CORP | 47,619 | $2.579M | 0.0% | $54.16 | — | — | COM NEW | 06652V208 |
| FTSD | FRANKLIN ETF TR | 27,204 | $2.576M | 0.0% | $94.69 | — | — | LIBERTY SHRT ETF | 353506108 |
| — | INVESCO EXCHNG TRAD SLF INDE | 100,000 | $2.574M | 0.0% | $25.74 | — | — | CORRT INM DEFS | 46139W304 |
| ROG | ROGERS CORP | 14,897 | $2.571M | 0.0% | $172.59 | — | — | COM | 775133101 |
| WSM | WILLIAMS SONOMA INC | 39,528 | $2.57M | 0.0% | $65.02 | — | — | COM | 969904101 |
| ARES | ARES MANAGEMENT CORPORATION | 98,216 | $2.57M | 0.0% | $26.17 | — | — | CL A COM STK | 03990B101 |
| AA | ALCOA CORP | 109,700 | $2.569M | 0.0% | $23.42 | — | — | Put | 013872106 |
| — | BLACKROCK ENERGY & RES TR | 215,285 | $2.568M | 0.0% | $11.93 | — | — | COM | 09250U101 |
| IDEV | ISHARES TR | 46,828 | $2.566M | 0.0% | $54.80 | — | — | CORE MSCI INTL | 46435G326 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 21,145 | $2.562M | 0.0% | $121.16 | — | — | COM | 477839104 |
| — | PLURALSIGHT INC | 84,458 | $2.561M | 0.0% | $30.32 | — | — | COM CL A | 72941B106 |
| CGW | INVESCO EXCHNG TRADED FD TR | 68,310 | $2.559M | 0.0% | $37.46 | — | — | S&P GBL WATER | 46138E263 |
| ENIC | ENEL CHILE S A | 534,326 | $2.554M | 0.0% | $4.78 | — | — | SPONSORED ADR | 29278D105 |
| CYRX | CRYOPORT INC | 138,389 | $2.536M | 0.0% | $18.33 | — | — | COM PAR $0.001 | 229050307 |
| EWL | ISHARES INC | 67,396 | $2.531M | 0.0% | $37.55 | — | — | MSCI SWITZERLAND | 464286749 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,795 | $2.525M | 0.0% | $21.26 | — | — | BULSHS 2024 CB | 46138J841 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,667 | $2.524M | 0.0% | $142.87 | — | — | SMLLCP 600 IDX | 921932828 |
| FDP | FRESH DEL MONTE PRODUCE INC | 93,186 | $2.511M | 0.0% | $26.95 | — | — | ORD | G36738105 |
| — | VMWARE INC | 15,000 | $2.508M | 0.0% | $167.20 | — | — | Put | 928563402 |
| HCC | WARRIOR MET COAL INC | 95,935 | $2.506M | 0.0% | $26.12 | — | — | COM | 93627C101 |
| TIIAY | TELECOM ITALIA S P A NEW | 452,996 | $2.504M | 0.0% | $5.53 | — | — | SPON ADR ORD | 87927Y102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 473,427 | $2.5M | 0.0% | $5.28 | — | — | COM | 38148G107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 74,730 | $2.499M | 0.0% | $33.44 | — | — | DYNMC FOOD BEV | 46137V753 |
| RZV | INVESCO EXCHANGE TRADED FD T | 39,919 | $2.493M | 0.0% | $62.45 | — | — | S&P SML600 VAL | 46137V167 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 29,784 | $2.49M | 0.0% | $83.60 | — | — | S&P SMLCP INFO | 46138E115 |
| UUP | INVESCO DB US DLR INDEX TR | 95,888 | $2.49M | 0.0% | $25.97 | — | — | BULLISH FD | 46141D203 |
| — | SWITCH INC | 190,000 | $2.487M | 0.0% | $13.09 | — | — | Call | 87105L104 |
| — | INVESCO EXCHNG TRAD SLF INDE | 100,000 | $2.482M | 0.0% | $24.82 | — | — | CORRT INM VALU | 46139W403 |
| FID | FIRST TR EXCHANGE TRADED FD | 145,185 | $2.48M | 0.0% | $17.08 | — | — | S&P INTL DIVID | 33738R688 |
| WB | WEIBO CORP | 56,900 | $2.478M | 0.0% | $43.55 | — | — | Put | 948596101 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,041 | $2.477M | 0.0% | $24.51 | — | — | BULSHS 2022 HY | 46138J874 |
| FRI | FIRST TR S&P REIT INDEX FD | 99,169 | $2.472M | 0.0% | $24.93 | — | — | COM | 33734G108 |
| CEMB | ISHARES INC | 48,525 | $2.47M | 0.0% | $50.90 | — | — | JP MRG EM CRP BD | 464286251 |
| TAL | TAL EDUCATION GROUP | 64,710 | $2.466M | 0.0% | $38.11 | — | — | SPONSORED ADS | 874080104 |
| — | INVESCO EXCHNG TRADED FD TR | 63,847 | $2.464M | 0.0% | $38.59 | — | — | S&P 500 EX RAT | 46138E388 |
| CSM | PROSHARES TR | 34,844 | $2.455M | 0.0% | $70.46 | — | — | PSHS LC COR PLUS | 74347R248 |
| GIS | GENERAL MLS INC | 46,700 | $2.453M | 0.0% | $52.53 | — | — | Call | 370334104 |
| DJCO | DAILY JOURNAL CORP | 10,260 | $2.442M | 0.0% | $238.01 | — | — | COM | 233912104 |
| — | PORTOLA PHARMACEUTICALS INC | 89,956 | $2.44M | 0.0% | $27.12 | — | — | COM | 737010108 |
| WDIV | SPDR INDEX SHS FDS | 36,149 | $2.44M | 0.0% | $67.50 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | ENTERCOM COMMUNICATIONS CORP | 420,686 | $2.439M | 0.0% | $5.80 | — | — | CL A | 293639100 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 33,273 | $2.433M | 0.0% | $73.12 | — | — | S&P SMLCP STAP | 46138E172 |
| GEL | GENESIS ENERGY L P | 110,904 | $2.429M | 0.0% | $21.90 | — | — | UNIT LTD PARTN | 371927104 |
| FDD | FIRST TR STOXX EURO DIV FD | 193,859 | $2.425M | 0.0% | $12.51 | — | — | COMMON SHS | 33735T109 |
| — | COHEN & STEERS CLOSED END OP | 189,517 | $2.424M | 0.0% | $12.79 | — | — | COM | 19248P106 |
| RL | RALPH LAUREN CORP | 21,339 | $2.424M | 0.0% | $113.59 | — | — | CL A | 751212101 |
| — | PACER FDS TR | 83,455 | $2.424M | 0.0% | $29.05 | — | — | MILTRY TIMS ETF | 69374H832 |
| BTG | B2GOLD CORP | 800,000 | $2.424M | 0.0% | $3.03 | — | — | Call | 11777Q209 |
| HYMB | SPDR SERIES TRUST | 41,458 | $2.423M | 0.0% | $58.44 | — | — | NUV HGHYLD MUN | 78464A284 |
| RACE | FERRARI N V | 15,000 | $2.421M | 0.0% | $161.40 | — | — | Put | N3167Y103 |
| NAVI | NAVIENT CORPORATION | 177,274 | $2.42M | 0.0% | $13.65 | — | — | COM | 63938C108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 43,045 | $2.417M | 0.0% | $56.15 | — | — | S&P 500 GARP ETF | 46137V431 |
| — | TERADYNE INC | 1,530,000 | $2.414M | 0.0% | $1.58 | — | — | NOTE 1.250 | 880770AG7 |
| MCY | MERCURY GENL CORP NEW | 38,549 | $2.41M | 0.0% | $62.52 | — | — | COM | 589400100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 217,557 | $2.4M | 0.0% | $11.03 | — | — | COM | 27828A100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 43,718 | $2.39M | 0.0% | $54.67 | — | — | WTR ETF | 33733B100 |
| — | ISHARES INC | 60,657 | $2.388M | 0.0% | $39.37 | — | — | MSCI RUSSIA ETF | 46434G798 |
| SEE | SEALED AIR CORP NEW | 55,643 | $2.381M | 0.0% | $42.79 | — | — | COM | 81211K100 |
| — | TEXAS PAC LD TR | 3,006 | $2.366M | 0.0% | $787.09 | — | — | SUB CTF PROP I T | 882610108 |
| — | MFA FINL INC | 329,457 | $2.365M | 0.0% | $7.18 | — | — | COM | 55272X102 |
| BAR | GRANITESHARES GOLD TR | 168,031 | $2.364M | 0.0% | $14.07 | — | — | SHS BEN INT | 38748G101 |
| — | BLACKROCK INCOME TR INC | 390,017 | $2.36M | 0.0% | $6.05 | — | — | COM | 09247F100 |
| BBD | BANCO BRADESCO S A | 240,000 | $2.357M | 0.0% | $9.82 | — | — | Put | 059460303 |
| HMY | HARMONY GOLD MNG LTD | 1,037,400 | $2.355M | 0.0% | $2.27 | — | — | Call | 413216300 |
| ALV | AUTOLIV INC | 33,386 | $2.355M | 0.0% | $70.54 | — | — | COM | 052800109 |
| — | TRITON INTL LTD | 71,829 | $2.352M | 0.0% | $32.74 | — | — | CL A | G9078F107 |
| NGL | NGL ENERGY PARTNERS LP | 158,950 | $2.348M | 0.0% | $14.77 | — | — | COM UNIT REPST | 62913M107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 136,833 | $2.347M | 0.0% | $17.15 | — | — | COM | 95790C107 |
| — | BLACKROCK INC | 5,000 | $2.347M | 0.0% | $469.40 | — | — | Put | 09247X101 |
| PODD | INSULET CORP | 19,565 | $2.335M | 0.0% | $119.35 | — | — | COM | 45784P101 |
| UFPT | UFP TECHNOLOGIES INC | 56,073 | $2.333M | 0.0% | $41.61 | — | — | COM | 902673102 |
| COF | CAPITAL ONE FINL CORP | 25,700 | $2.332M | 0.0% | $90.74 | — | — | Put | 14040H105 |
| ANGO | ANGIODYNAMICS INC | 118,140 | $2.326M | 0.0% | $19.69 | — | — | COM | 03475V101 |
| — | ANDEAVOR LOGISTICS LP | 63,828 | $2.319M | 0.0% | $36.33 | — | — | COM UNIT LP INT | 03350F106 |
| — | 2U INC | 61,561 | $2.317M | 0.0% | $37.64 | — | — | COM | 90214J101 |
| SYSB | ISHARES TR | 22,889 | $2.311M | 0.0% | $100.97 | — | — | EDGE US FIXD INM | 46435U796 |
| ZROZ | PIMCO ETF TR | 17,976 | $2.306M | 0.0% | $128.28 | — | — | 25YR+ ZERO U S | 72201R882 |
| OLED | UNIVERSAL DISPLAY CORP | 12,242 | $2.303M | 0.0% | $188.12 | — | — | COM | 91347P105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 20,691 | $2.301M | 0.0% | $111.21 | — | — | S&P SML600 GWT | 46137V175 |
| — | EATON VANCE TAX ADVT DIV INC | 96,632 | $2.3M | 0.0% | $23.80 | — | — | COM | 27828G107 |
| INGN | INOGEN INC | 34,423 | $2.298M | 0.0% | $66.76 | — | — | COM | 45780L104 |
| AIZ | ASSURANT INC | 21,567 | $2.294M | 0.0% | $106.37 | — | — | COM | 04621X108 |
| — | REXNORD CORP NEW | 75,795 | $2.292M | 0.0% | $30.24 | — | — | COM | 76169B102 |
| ABBV | ABBVIE INC | 31,500 | $2.291M | 0.0% | $72.73 | — | — | Call | 00287Y109 |
| BRKR | BRUKER CORP | 45,827 | $2.289M | 0.0% | $49.95 | — | — | COM | 116794108 |
| — | BLACKROCK LTD DURATION INC T | 152,619 | $2.289M | 0.0% | $15.00 | — | — | COM SHS | 09249W101 |
| — | DUFF & PHELPS GLB UTL INC FD | 149,523 | $2.289M | 0.0% | $15.31 | — | — | COM | 26433C105 |
| — | CONTINENTAL RESOURCES INC | 54,312 | $2.287M | 0.0% | $42.11 | — | — | COM | 212015101 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,795 | $2.284M | 0.0% | $100.20 | — | — | COM | 198516106 |
| USFD | US FOODS HLDG CORP | 63,648 | $2.277M | 0.0% | $35.77 | — | — | COM | 912008109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 26,125 | $2.276M | 0.0% | $87.12 | — | — | COM | 681116109 |
| DGRE | WISDOMTREE TR | 91,475 | $2.265M | 0.0% | $24.76 | — | — | EM MKTS QTLY DIV | 97717W323 |
| — | SOUTH JERSEY INDS INC | 67,073 | $2.263M | 0.0% | $33.74 | — | — | COM | 838518108 |
| IAK | ISHARES TR | 31,963 | $2.26M | 0.0% | $70.71 | — | — | U.S. INSRNCE ETF | 464288786 |
| FXD | FIRST TR EXCHANGE TRADED FD | 52,755 | $2.259M | 0.0% | $42.82 | — | — | CONSUMR DISCRE | 33734X101 |
| KN | KNOWLES CORP | 123,154 | $2.255M | 0.0% | $18.31 | — | — | COM | 49926D109 |
| — | ENSTAR GROUP LIMITED | 12,927 | $2.253M | 0.0% | $174.29 | — | — | SHS | G3075P101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 46,743 | $2.251M | 0.0% | $48.16 | — | — | JAPAN ALPHADEX | 33737J158 |
| AGO | ASSURED GUARANTY LTD | 53,477 | $2.25M | 0.0% | $42.07 | — | — | COM | G0585R106 |
| — | NATIONAL OILWELL VARCO INC | 101,211 | $2.25M | 0.0% | $22.23 | — | — | COM | 637071101 |
| — | JUNIPER NETWORKS INC | 84,348 | $2.246M | 0.0% | $26.63 | — | — | COM | 48203R104 |
| CL | COLGATE PALMOLIVE CO | 31,300 | $2.243M | 0.0% | $71.66 | — | — | Put | 194162103 |
| — | PDC ENERGY INC | 62,135 | $2.24M | 0.0% | $36.05 | — | — | COM | 69327R101 |
| QEMM | SPDR INDEX SHS FDS | 37,735 | $2.24M | 0.0% | $59.36 | — | — | MSCI EMRG MKTS | 78463X426 |
| — | ISHARES TR | 87,413 | $2.238M | 0.0% | $25.60 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| MGA | MAGNA INTL INC | 45,000 | $2.237M | 0.0% | $49.71 | — | — | Put | 559222401 |
| — | NEKTAR THERAPEUTICS | 62,687 | $2.23M | 0.0% | $35.57 | — | — | COM | 640268108 |
| REZI | RESIDEO TECHNOLOGIES INC | 101,727 | $2.229M | 0.0% | $21.91 | — | — | COM | 76118Y104 |
| RWT | REDWOOD TR INC | 134,832 | $2.229M | 0.0% | $16.53 | — | — | COM | 758075402 |
| PTF | INVESCO EXCHANGE TRADED FD T | 30,424 | $2.217M | 0.0% | $72.87 | — | — | DWA TECHNOLOGY | 46137V811 |
| SLYV | SPDR SERIES TRUST | 36,504 | $2.215M | 0.0% | $60.68 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | WORLD GOLD TR | 15,774 | $2.213M | 0.0% | $140.29 | — | — | SPDR LNG DLR GLD | 98149E105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 222,654 | $2.207M | 0.0% | $9.91 | — | — | COM | 67073B106 |
| — | EATON VANCE FLTG RATE INCOM | 147,127 | $2.206M | 0.0% | $14.99 | — | — | COM SHS BEN INT | 278284104 |
| FTEC | FIDELITY | 35,415 | $2.206M | 0.0% | $62.29 | — | — | MSCI INFO TECH I | 316092808 |
| — | HOLLYFRONTIER CORP | 47,615 | $2.205M | 0.0% | $46.31 | — | — | COM | 436106108 |
| CUK | CARNIVAL PLC | 48,694 | $2.204M | 0.0% | $45.26 | — | — | ADR | 14365C103 |
| AAON | AAON INC | 43,821 | $2.199M | 0.0% | $50.18 | — | — | COM PAR $0.004 | 000360206 |
| — | CERNER CORP | 30,000 | $2.199M | 0.0% | $73.30 | — | — | Put | 156782104 |
| PLOW | DOUGLAS DYNAMICS INC | 55,249 | $2.198M | 0.0% | $39.78 | — | — | COM | 25960R105 |
| — | ALLERGAN PLC | 13,100 | $2.193M | 0.0% | $167.40 | — | — | Put | G0177J108 |
| XYLD | GLOBAL X FDS | 44,885 | $2.193M | 0.0% | $48.86 | — | — | S&P 500 COVERED | 37954Y475 |
| NTLA | INTELLIA THERAPEUTICS INC | 133,723 | $2.189M | 0.0% | $16.37 | — | — | COM | 45826J105 |
| FLO | FLOWERS FOODS INC | 94,029 | $2.188M | 0.0% | $23.27 | — | — | COM | 343498101 |
| GQRE | FLEXSHARES TR | 34,443 | $2.186M | 0.0% | $63.47 | — | — | GLB QLT R/E IDX | 33939L787 |
| SFIX | STITCH FIX INC | 68,226 | $2.183M | 0.0% | $32.00 | — | — | COM CL A | 860897107 |
| VMI | VALMONT INDS INC | 17,210 | $2.183M | 0.0% | $126.84 | — | — | COM | 920253101 |
| — | ISHARES TR | 81,118 | $2.183M | 0.0% | $26.91 | — | — | IBONDS DEC 25 | 46435U432 |
| APLS | APELLIS PHARMACEUTICALS INC | 85,896 | $2.177M | 0.0% | $25.34 | — | — | COM | 03753U106 |
| EUDG | WISDOMTREE TR | 84,025 | $2.176M | 0.0% | $25.90 | — | — | EURO QTLY DIV GR | 97717X610 |
| RPV | INVESCO EXCHANGE TRADED FD T | 33,460 | $2.175M | 0.0% | $65.00 | — | — | S&P500 PUR VAL | 46137V258 |
| POWI | POWER INTEGRATIONS INC | 27,083 | $2.172M | 0.0% | $80.20 | — | — | COM | 739276103 |
| — | AMERICAN EQTY INVT LIFE HLD | 79,933 | $2.172M | 0.0% | $27.17 | — | — | COM | 025676206 |
| — | PORTOLA PHARMACEUTICALS INC | 80,000 | $2.17M | 0.0% | $27.13 | — | — | Put | 737010108 |
| MO | ALTRIA GROUP INC | 45,800 | $2.169M | 0.0% | $47.36 | — | — | Call | 02209S103 |
| — | LIBERTY MEDIA CORP DELAWARE | 57,271 | $2.167M | 0.0% | $37.84 | — | — | COM A SIRIUSXM | 531229409 |
| IEO | ISHARES TR | 38,613 | $2.166M | 0.0% | $56.10 | — | — | US OIL GS EX ETF | 464288851 |
| — | MMA CAPITAL HOLDINGS INC | 64,674 | $2.165M | 0.0% | $33.48 | — | — | COM | 55315D105 |
| SSL | SASOL LTD | 87,021 | $2.162M | 0.0% | $24.84 | — | — | SPONSORED ADR | 803866300 |
| — | WESTERN ASST INFLTN LKD INM | 185,200 | $2.158M | 0.0% | $11.65 | — | — | COM SH BEN INT | 95766Q106 |
| UVE | UNIVERSAL INS HLDGS INC | 77,278 | $2.156M | 0.0% | $27.90 | — | — | COM | 91359V107 |
| CVX | CHEVRON CORP NEW | 17,300 | $2.153M | 0.0% | $124.45 | — | — | Call | 166764100 |
| ABCB | AMERIS BANCORP | 54,943 | $2.153M | 0.0% | $39.19 | — | — | COM | 03076K108 |
| GABC | GERMAN AMERN BANCORP INC | 71,466 | $2.152M | 0.0% | $30.11 | — | — | COM | 373865104 |
| MGM | MGM RESORTS INTERNATIONAL | 75,200 | $2.149M | 0.0% | $28.58 | — | — | Put | 552953101 |
| PSK | SPDR SERIES TRUST | 49,615 | $2.144M | 0.0% | $43.21 | — | — | WELLS FG PFD ETF | 78464A292 |
| BHC | BAUSCH HEALTH COS INC | 85,000 | $2.144M | 0.0% | $25.22 | — | — | Put | 071734107 |
| — | BROOKFIELD PROPERTY PARTRS L | 113,200 | $2.143M | 0.0% | $18.93 | — | — | Call | G16249107 |
| — | BLACKSTONE GSO FLTING RTE FU | 126,806 | $2.14M | 0.0% | $16.88 | — | — | COM | 09256U105 |
| — | MORGAN STANLEY EMER MKTS DEB | 229,155 | $2.136M | 0.0% | $9.32 | — | — | COM | 61744H105 |
| — | ISHARES TR | 82,701 | $2.132M | 0.0% | $25.78 | — | — | IBONDS DEC2021 | 46435G789 |
| ESNT | ESSENT GROUP LTD | 45,351 | $2.131M | 0.0% | $46.99 | — | — | COM | G3198U102 |
| SYLD | CAMBRIA ETF TR | 59,132 | $2.128M | 0.0% | $35.99 | — | — | SHSHLD YIELD ETF | 132061201 |
| WTRE | WISDOMTREE TR | 69,821 | $2.123M | 0.0% | $30.41 | — | — | GLB EX US RL EST | 97717W331 |
| — | TEMPLETON GLOBAL INCOME FD | 333,570 | $2.122M | 0.0% | $6.36 | — | — | COM | 880198106 |
| — | SHELL MIDSTREAM PARTNERS L P | 102,280 | $2.12M | 0.0% | $20.73 | — | — | UNIT LTD INT | 822634101 |
| CVE | CENOVUS ENERGY INC | 240,000 | $2.117M | 0.0% | $8.82 | — | — | Put | 15135U109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 167,142 | $2.116M | 0.0% | $12.66 | — | — | SH BEN INT | 746922103 |
| — | PHILLIPS 66 PARTNERS LP | 42,883 | $2.116M | 0.0% | $49.34 | — | — | COM UNIT REP INT | 718549207 |
| — | ORGANIGRAM HLDGS INC | 328,478 | $2.116M | 0.0% | $6.44 | — | — | COM | 68620P101 |
| — | GABELLI HLTHCARE & WELLNESS | 200,603 | $2.114M | 0.0% | $10.54 | — | — | SHS | 36246K103 |
| — | TRI CONTL CORP | 78,382 | $2.114M | 0.0% | $26.97 | — | — | COM | 895436103 |
| — | BLACKROCK CORE BD TR | 150,314 | $2.113M | 0.0% | $14.06 | — | — | SHS BEN INT | 09249E101 |
| — | CORENERGY INFRASTRUCTURE TR | 53,235 | $2.112M | 0.0% | $39.67 | — | — | COM NEW | 21870U502 |
| — | ISHARES INC | 71,279 | $2.112M | 0.0% | $29.63 | — | — | MSCI FRNTR100ETF | 464286145 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 81,155 | $2.111M | 0.0% | $26.01 | — | — | INVT GRD DEFSV | 46139W502 |
| — | BLACKROCK MUN 2030 TAR TERM | 90,750 | $2.108M | 0.0% | $23.23 | — | — | COM SHS BEN IN | 09257P105 |
| — | AEGON N V | 425,135 | $2.104M | 0.0% | $4.95 | — | — | NY REGISTRY SHS | 007924103 |
| MFEM | PIMCO EQUITY SER | 87,102 | $2.102M | 0.0% | $24.13 | — | — | RAFI DYN EMERG | 72202L389 |
| — | ENSCO ROWAN PLC | 246,580 | $2.102M | 0.0% | $8.52 | — | — | SHS CLASS A | G3166L100 |
| SKYW | SKYWEST INC | 34,514 | $2.094M | 0.0% | $60.67 | — | — | COM | 830879102 |
| MERC | MERCER INTL INC | 135,251 | $2.093M | 0.0% | $15.47 | — | — | COM | 588056101 |
| — | PIMCO MUNICIPAL INCOME FD | 144,640 | $2.092M | 0.0% | $14.46 | — | — | COM | 72200R107 |
| — | MCDERMOTT INTL INC | 216,179 | $2.088M | 0.0% | $9.66 | — | — | COM | 580037703 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,721 | $2.088M | 0.0% | $21.15 | — | — | BULSHS 2025 CB | 46138J825 |
| BIO | BIO RAD LABS INC | 6,677 | $2.086M | 0.0% | $312.42 | — | — | CL A | 090572207 |
| FOX | FOX CORP | 57,087 | $2.085M | 0.0% | $36.52 | — | — | CL B COM | 35137L204 |
| — | EATON VANCE MUN BD FD | 167,735 | $2.085M | 0.0% | $12.43 | — | — | COM | 27827X101 |
| UFCS | UNITED FIRE GROUP INC | 43,021 | $2.085M | 0.0% | $48.46 | — | — | COM | 910340108 |
| SLRC | SOLAR CAP LTD | 101,435 | $2.083M | 0.0% | $20.54 | — | — | COM | 83413U100 |
| — | ENCANA CORP | 405,900 | $2.082M | 0.0% | $5.13 | — | — | Put | 292505104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 163,558 | $2.079M | 0.0% | $12.71 | — | — | COM | 09255E102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 66,804 | $2.078M | 0.0% | $31.11 | — | — | SPON ADR SER B | 833635105 |
| — | WESTERN AST INFL LKD OPP & I | 185,110 | $2.072M | 0.0% | $11.19 | — | — | COM | 95766R104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 53,236 | $2.07M | 0.0% | $38.88 | — | — | SPN ADR RESTRD | 824596100 |
| FPEI | FIRST TR EXCH TRADED FD III | 106,447 | $2.067M | 0.0% | $19.42 | — | — | INSTL PFD SECS | 33739P855 |
| IDGT | ISHARES TR | 37,956 | $2.061M | 0.0% | $54.30 | — | — | NA TEC MULTM ETF | 464287531 |
| SSO | PROSHARES TR | 16,336 | $2.058M | 0.0% | $125.98 | — | — | PSHS ULT S&P 500 | 74347R107 |
| QQQE | DIREXION SHS ETF TR | 41,437 | $2.056M | 0.0% | $49.62 | — | — | NAS100 EQL WGT | 25459Y207 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 63,345 | $2.056M | 0.0% | $32.46 | — | — | NASDQ SEMCNDTR | 33738R811 |
| — | ETF MANAGERS TR | 43,702 | $2.05M | 0.0% | $46.91 | — | — | PRIME MOBILE PAY | 26924G409 |
| EPS | WISDOMTREE TR | 62,244 | $2.047M | 0.0% | $32.89 | — | — | US LARGECAP FUND | 97717W588 |
| PID | INVESCO EXCHANGE TRADED FD T | 125,266 | $2.047M | 0.0% | $16.34 | — | — | INTL DIVI ACHI | 46137V548 |
| BSX | BOSTON SCIENTIFIC CORP | 47,500 | $2.042M | 0.0% | $42.99 | — | — | Put | 101137107 |
| — | PARSLEY ENERGY INC | 107,400 | $2.042M | 0.0% | $19.01 | — | — | Call | 701877102 |
| TXNM | PNM RES INC | 40,067 | $2.039M | 0.0% | $50.89 | — | — | COM | 69349H107 |
| STNE | STONECO LTD | 68,895 | $2.038M | 0.0% | $29.58 | — | — | COM CL A | G85158106 |
| — | COHEN & STEERS SLT PFD INCM | 72,294 | $2.037M | 0.0% | $28.18 | — | — | COM | 19248Y107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 54,315 | $2.037M | 0.0% | $37.50 | — | — | S&P SMLCP MOMENT | 46137V498 |
| — | ATHENEX INC | 102,642 | $2.033M | 0.0% | $19.81 | — | — | COM | 04685N103 |
| — | HSBC HLDGS PLC | 77,601 | $2.032M | 0.0% | $26.19 | — | — | ADR A 1/40PF A | 404280604 |
| SPTI | SPDR SERIES TRUST | 32,844 | $2.03M | 0.0% | $61.81 | — | — | BLMBRG BRC INTRM | 78464A672 |
| FLEX | FLEX LTD | 211,911 | $2.029M | 0.0% | $9.57 | — | — | ORD | Y2573F102 |
| SCHP | SCHWAB STRATEGIC TR | 35,935 | $2.023M | 0.0% | $56.30 | — | — | US TIPS ETF | 808524870 |
| SBSI | SOUTHSIDE BANCSHARES INC | 62,460 | $2.022M | 0.0% | $32.37 | — | — | COM | 84470P109 |
| WIX | WIX COM LTD | 14,216 | $2.021M | 0.0% | $142.16 | — | — | SHS | M98068105 |
| — | WYNDHAM DESTINATIONS INC | 46,010 | $2.02M | 0.0% | $43.90 | — | — | COM | 98310W108 |
| — | BROOKFIELD PROPERTY PARTRS L | 106,700 | $2.02M | 0.0% | $18.93 | — | — | Put | G16249107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 49,893 | $2.019M | 0.0% | $40.47 | — | — | COM | 238337109 |
| PEN | PENUMBRA INC | 12,610 | $2.018M | 0.0% | $160.03 | — | — | COM | 70975L107 |
| MGPI | MGP INGREDIENTS INC NEW | 30,409 | $2.016M | 0.0% | $66.30 | — | — | COM | 55303J106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 46,456 | $2.013M | 0.0% | $43.33 | — | — | S&P500 EQL FIN | 46137V340 |
| JLL | JONES LANG LASALLE INC | 14,305 | $2.013M | 0.0% | $140.72 | — | — | COM | 48020Q107 |
| — | APHRIA INC | 286,600 | $2.009M | 0.0% | $7.01 | — | — | Call | 03765K104 |
| — | CALUMET SPECIALTY PRODS PTNR | 479,259 | $2.008M | 0.0% | $4.19 | — | — | UT LTD PARTNER | 131476103 |
| HYG | ISHARES TR | 23,000 | $2.005M | 0.0% | $87.17 | — | — | Call | 464288513 |
| — | H & E EQUIPMENT SERVICES INC | 68,828 | $2.002M | 0.0% | $29.09 | — | — | COM | 404030108 |
| — | MFS MULTIMARKET INCOME TR | 342,640 | $1.998M | 0.0% | $5.83 | — | — | SH BEN INT | 552737108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 99,005 | $1.997M | 0.0% | $20.17 | — | — | BULSHS 2026 CB | 46138J791 |
| DNOW | NOW INC | 135,055 | $1.994M | 0.0% | $14.76 | — | — | COM | 67011P100 |
| ARKG | ARK ETF TR | 57,815 | $1.994M | 0.0% | $34.49 | — | — | GENOMIC REV ETF | 00214Q302 |
| — | TALLGRASS ENERGY LP | 94,378 | $1.993M | 0.0% | $21.12 | — | — | CLASS A SHS | 874696107 |
| — | ISHARES TR | 77,996 | $1.992M | 0.0% | $25.54 | — | — | IBONDS SEP2020 | 46434V571 |
| IWM | ISHARES TR | 12,800 | $1.99M | 0.0% | $155.47 | — | — | Call | 464287655 |
| TEX | TEREX CORP NEW | 63,276 | $1.986M | 0.0% | $31.39 | — | — | COM | 880779103 |
| — | AVANTOR INC | 30,000 | $1.984M | 0.0% | $66.13 | — | — | 6.25 PFD CNV SR | 05352A209 |
| TAN | INVESCO EXCHNG TRADED FD TR | 69,921 | $1.977M | 0.0% | $28.27 | — | — | SOLAR ETF | 46138G706 |
| ESGU | ISHARES TR | 30,578 | $1.973M | 0.0% | $64.52 | — | — | ESG MSCI USA ETF | 46435G425 |
| ENZL | ISHARES TR | 36,945 | $1.972M | 0.0% | $53.38 | — | — | NEW ZEALAND ETF | 464289123 |
| EBF | ENNIS INC | 95,856 | $1.966M | 0.0% | $20.51 | — | — | COM | 293389102 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,445 | $1.966M | 0.0% | $26.06 | — | — | BULSHS 2023 HY | 46138J858 |
| CLFD | CLEARFIELD INC | 148,077 | $1.962M | 0.0% | $13.25 | — | — | COM | 18482P103 |
| — | CUSHING ETF TRUST | 79,323 | $1.962M | 0.0% | $24.73 | — | — | ENRGY &MLP ETF | 23163L108 |
| — | SPX CORP | 59,298 | $1.958M | 0.0% | $33.02 | — | — | COM | 784635104 |
| FLS | FLOWSERVE CORP | 37,128 | $1.956M | 0.0% | $52.68 | — | — | COM | 34354P105 |
| — | CADENCE BANCORPORATION | 94,034 | $1.956M | 0.0% | $20.80 | — | — | CL A | 12739A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,141 | $1.954M | 0.0% | $84.44 | — | — | COM | 64125C109 |
| — | BARCLAYS BK PLC | 14,370 | $1.949M | 0.0% | $135.63 | — | — | BARC ETN+SHILL | 06742A669 |
| — | INVESCO QUALITY MUNI INC TRS | 156,704 | $1.947M | 0.0% | $12.42 | — | — | COM | 46133G107 |
| IDOG | ALPS ETF TR | 74,877 | $1.947M | 0.0% | $26.00 | — | — | INTL SEC D | 00162Q718 |
| ONC | BEIGENE LTD | 15,681 | $1.943M | 0.0% | $123.91 | — | — | SPONSORED ADR | 07725L102 |
| CME | CME GROUP INC | 10,000 | $1.941M | 0.0% | $194.10 | — | — | Put | 12572Q105 |
| MRNA | MODERNA INC | 132,417 | $1.938M | 0.0% | $14.64 | — | — | COM | 60770K107 |
| XTN | SPDR SERIES TRUST | 31,607 | $1.936M | 0.0% | $61.25 | — | — | S&P TRANSN ETF | 78464A532 |
| — | LAZARD GLB TTL RET&INCM FD I | 119,686 | $1.934M | 0.0% | $16.16 | — | — | COM | 52106W103 |
| — | EASTERLY GOVT PPTYS INC | 106,764 | $1.933M | 0.0% | $18.11 | — | — | COM | 27616P103 |
| IYT | ISHARES TR | 10,228 | $1.925M | 0.0% | $188.21 | — | — | TRANS AVG ETF | 464287192 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 201,518 | $1.925M | 0.0% | $9.55 | — | — | COM | 67075U102 |
| — | M D C HLDGS INC | 58,433 | $1.915M | 0.0% | $32.77 | — | — | COM | 552676108 |
| — | TORTOISE ENERGY INFRA CORP | 84,796 | $1.912M | 0.0% | $22.55 | — | — | COM | 89147L100 |
| AMH | AMERICAN HOMES 4 RENT | 78,633 | $1.911M | 0.0% | $24.30 | — | — | CL A | 02665T306 |
| — | INVESCO TR INVT GRADE NY MUN | 139,783 | $1.909M | 0.0% | $13.66 | — | — | COM | 46131T101 |
| CPK | CHESAPEAKE UTILS CORP | 20,059 | $1.907M | 0.0% | $95.07 | — | — | COM | 165303108 |
| CVX | CHEVRON CORP NEW | 15,300 | $1.904M | 0.0% | $124.44 | — | — | Put | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 10,300 | $1.903M | 0.0% | $184.76 | — | — | Put | G1151C101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 33,383 | $1.9M | 0.0% | $56.92 | — | — | COM | 87357P100 |
| SABR | SABRE CORP | 85,594 | $1.9M | 0.0% | $22.20 | — | — | COM | 78573M104 |
| — | WESTERN ASSET HIGH INCM FD I | 269,320 | $1.89M | 0.0% | $7.02 | — | — | COM | 95766J102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 71,303 | $1.889M | 0.0% | $26.49 | — | — | COM | 04280A100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 289,330 | $1.887M | 0.0% | $6.52 | — | — | COM | 30041T104 |
| PRGO | PERRIGO CO PLC | 39,601 | $1.886M | 0.0% | $47.63 | — | — | SHS | G97822103 |
| AXON | AXON ENTERPRISE INC | 29,305 | $1.882M | 0.0% | $64.22 | — | — | COM | 05464C101 |
| IHDG | WISDOMTREE TR | 57,423 | $1.88M | 0.0% | $32.74 | — | — | ITL HDG QTLY DIV | 97717X594 |
| — | BLUEPRINT MEDICINES CORP | 19,925 | $1.879M | 0.0% | $94.30 | — | — | COM | 09627Y109 |
| USCI | UNITED STS COMMODITY INDEX F | 50,690 | $1.874M | 0.0% | $36.97 | — | — | COMM IDX FND | 911717106 |
| LITE | LUMENTUM HLDGS INC | 35,100 | $1.874M | 0.0% | $53.39 | — | — | Put | 55024U109 |
| AOA | ISHARES TR | 33,956 | $1.873M | 0.0% | $55.16 | — | — | AGGRES ALLOC ETF | 464289859 |
| LITE | LUMENTUM HLDGS INC | 35,000 | $1.869M | 0.0% | $53.40 | — | — | Call | 55024U109 |
| — | TPG SPECIALTY LENDING INC | 95,156 | $1.865M | 0.0% | $19.60 | — | — | COM | 87265K102 |
| — | ISHARES TR | 71,297 | $1.862M | 0.0% | $26.12 | — | — | IBONDS MAR20 ETF | 46432FBC0 |
| AMD | ADVANCED MICRO DEVICES INC | 61,200 | $1.859M | 0.0% | $30.38 | — | — | Call | 007903107 |
| RAVI | FLEXSHARES TR | 24,524 | $1.858M | 0.0% | $75.76 | — | — | READY ACC VARI | 33939L886 |
| DBC | INVESCO DB COMMDY INDX TRCK | 117,756 | $1.853M | 0.0% | $15.74 | — | — | UNIT | 46138B103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 233,992 | $1.851M | 0.0% | $7.91 | — | — | COM | 87157B103 |
| — | BANCOLOMBIA S A | 36,174 | $1.846M | 0.0% | $51.03 | — | — | SPON ADR PREF | 05968L102 |
| CMC | COMMERCIAL METALS CO | 103,088 | $1.841M | 0.0% | $17.86 | — | — | COM | 201723103 |
| BE | BLOOM ENERGY CORP | 150,000 | $1.841M | 0.0% | $12.27 | — | — | Call | 093712107 |
| — | NUVEEN CR STRATEGIES INCM FD | 232,440 | $1.841M | 0.0% | $7.92 | — | — | COM SHS | 67073D102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 33,714 | $1.841M | 0.0% | $54.61 | — | — | NASDAQ 100 EX | 33733E401 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 78,492 | $1.839M | 0.0% | $23.43 | — | — | SELECT US EQTY | 23908L207 |
| PAVE | GLOBAL X FDS | 112,622 | $1.836M | 0.0% | $16.30 | — | — | US INFR DEV ETF | 37954Y673 |
| GWX | SPDR INDEX SHS FDS | 61,293 | $1.836M | 0.0% | $29.95 | — | — | S&P INTL SMLCP | 78463X871 |
| — | CTRIP COM INTL LTD | 49,657 | $1.832M | 0.0% | $36.89 | — | — | SPONSORED ADS | 22943F100 |
| — | PIONEER NAT RES CO | 11,900 | $1.831M | 0.0% | $153.87 | — | — | Call | 723787107 |
| — | ROYCE MICRO-CAP TR INC | 222,062 | $1.825M | 0.0% | $8.22 | — | — | COM | 780915104 |
| — | TWITTER INC | 1,906,000 | $1.824M | 0.0% | $0.96 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 88,930 | $1.818M | 0.0% | $20.44 | — | — | LOW DUR STRTGC | 33740F870 |
| BBSI | BARRETT BUSINESS SERVICES IN | 22,009 | $1.818M | 0.0% | $82.60 | — | — | COM | 068463108 |
| — | ANGEL OAK FINL STRATEGIES IN | 90,175 | $1.813M | 0.0% | $20.11 | — | — | COM BEN INT | 03464A100 |
| — | GREAT WESTN BANCORP INC | 50,623 | $1.809M | 0.0% | $35.73 | — | — | COM | 391416104 |
| — | EXCHANGE TRADED CONCEPTS TR | 100,630 | $1.803M | 0.0% | $17.92 | — | — | YLD SHS HGH INC | 301505301 |
| IPAC | ISHARES TR | 32,280 | $1.797M | 0.0% | $55.67 | — | — | CORE MSCI PAC | 46434V696 |
| — | JMP GROUP LLC | 457,602 | $1.794M | 0.0% | $3.92 | — | — | COM | 46629U107 |
| — | SENIOR HSG PPTYS TR | 216,626 | $1.792M | 0.0% | $8.27 | — | — | SH BEN INT | 81721M109 |
| — | QEP RES INC | 247,881 | $1.791M | 0.0% | $7.23 | — | — | COM | 74733V100 |
| ACM | AECOM | 47,307 | $1.79M | 0.0% | $37.84 | — | — | COM | 00766T100 |
| — | STONE HBR EMERG MKTS TL INC | 140,524 | $1.79M | 0.0% | $12.74 | — | — | COM | 86164W100 |
| VNM | VANECK VECTORS ETF TR | 111,580 | $1.787M | 0.0% | $16.02 | — | — | VIETNAM ETF | 92189F817 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 30,446 | $1.784M | 0.0% | $58.60 | — | — | DYNMC NETWRNG | 46137V688 |
| VSAT | VIASAT INC | 22,061 | $1.783M | 0.0% | $80.82 | — | — | COM | 92552V100 |
| AXTI | AXT INC | 446,840 | $1.77M | 0.0% | $3.96 | — | — | COM | 00246W103 |
| AMGN | AMGEN INC | 9,600 | $1.77M | 0.0% | $184.38 | — | — | Put | 031162100 |
| MDYG | SPDR SERIES TRUST | 32,540 | $1.767M | 0.0% | $54.30 | — | — | S&P 400 MDCP GRW | 78464A821 |
| BK | BANK NEW YORK MELLON CORP | 40,000 | $1.766M | 0.0% | $44.15 | — | — | Put | 064058100 |
| — | COHEN & STEERS QUALITY RLTY | 128,965 | $1.765M | 0.0% | $13.69 | — | — | COM | 19247L106 |
| FCX | FREEPORT-MCMORAN INC | 151,800 | $1.763M | 0.0% | $11.61 | — | — | Call | 35671D857 |
| XNTK | SPDR SERIES TRUST | 24,249 | $1.761M | 0.0% | $72.62 | — | — | NYSE TECH ETF | 78464A102 |
| WDFC | WD-40 CO | 11,060 | $1.758M | 0.0% | $158.95 | — | — | COM | 929236107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 64,419 | $1.757M | 0.0% | $27.27 | — | — | COM | 89214P109 |
| — | RIVERNORTH OPPRTUNITIES FD I | 103,114 | $1.757M | 0.0% | $17.04 | — | — | COM | 76881Y109 |
| — | TECH DATA CORP | 16,737 | $1.75M | 0.0% | $104.56 | — | — | COM | 878237106 |
| DDD | 3-D SYS CORP DEL | 191,305 | $1.742M | 0.0% | $9.11 | — | — | COM NEW | 88554D205 |
| SPTL | SPDR SERIES TRUST | 45,545 | $1.738M | 0.0% | $38.16 | — | — | PORTFOLIO LN TSR | 78464A664 |
| — | FLY LEASING LTD | 99,763 | $1.737M | 0.0% | $17.41 | — | — | SPONSORED ADR | 34407D109 |
| — | CENTERSTATE BK CORP | 75,352 | $1.736M | 0.0% | $23.04 | — | — | COM | 15201P109 |
| — | RENEWABLE ENERGY GROUP INC | 109,362 | $1.734M | 0.0% | $15.86 | — | — | COM NEW | 75972A301 |
| SYF | SYNCHRONY FINL | 50,000 | $1.734M | 0.0% | $34.68 | — | — | Put | 87165B103 |
| — | BLACKROCK UTILITIES INFRSTRC | 78,264 | $1.733M | 0.0% | $22.14 | — | — | COM | 09248D104 |
| TELFY | TELEFONICA S A | 209,057 | $1.733M | 0.0% | $8.29 | — | — | SPONSORED ADR | 879382208 |
| WAFD | WASHINGTON FED INC | 49,465 | $1.727M | 0.0% | $34.91 | — | — | COM | 938824109 |
| — | HESS CORP | 27,100 | $1.723M | 0.0% | $63.58 | — | — | Call | 42809H107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 130,876 | $1.722M | 0.0% | $13.16 | — | — | COM | 09255C106 |
| KRC | KILROY RLTY CORP | 23,280 | $1.717M | 0.0% | $73.75 | — | — | COM | 49427F108 |
| TRU | TRANSUNION | 23,263 | $1.711M | 0.0% | $73.55 | — | — | COM | 89400J107 |
| NSA | NATIONAL STORAGE AFFILIATES | 59,131 | $1.711M | 0.0% | $28.94 | — | — | COM SHS BEN IN | 637870106 |
| — | FORTIVE CORP | 1,668 | $1.71M | 0.0% | $1025.18 | — | — | 5% PFD CNV SER A | 34959J207 |
| SPSM | SPDR SERIES TRUST | 55,560 | $1.702M | 0.0% | $30.63 | — | — | PORTFOLIO SM ETF | 78468R853 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 430,583 | $1.7M | 0.0% | $3.95 | — | — | SPONSORED ADS | 00215W100 |
| RWX | SPDR INDEX SHS FDS | 43,876 | $1.7M | 0.0% | $38.75 | — | — | DJ INTL RL ETF | 78463X863 |
| — | WAGEWORKS INC | 33,318 | $1.693M | 0.0% | $50.81 | — | — | COM | 930427109 |
| — | CONCHO RES INC | 16,400 | $1.692M | 0.0% | $103.17 | — | — | Call | 20605P101 |
| PETS | PETMED EXPRESS INC | 107,516 | $1.685M | 0.0% | $15.67 | — | — | COM | 716382106 |
| TILE | INTERFACE INC | 109,866 | $1.684M | 0.0% | $15.33 | — | — | COM | 458665304 |
| SPEU | SPDR INDEX SHS FDS | 49,266 | $1.683M | 0.0% | $34.16 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | PROSPECT CAPITAL CORPORATION | 1,633,000 | $1.682M | 0.0% | $1.03 | — | — | NOTE 6.375% 3 | 74348TAT9 |
| LAD | LITHIA MTRS INC | 14,127 | $1.678M | 0.0% | $118.78 | — | — | CL A | 536797103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 37,113 | $1.678M | 0.0% | $45.21 | — | — | COM SHS ANNUAL | 33718M105 |
| ISCF | ISHARES TR | 57,926 | $1.678M | 0.0% | $28.97 | — | — | MLTFCTR INTL SML | 46434V266 |
| — | COCRYSTAL PHARMA INC | 713,240 | $1.676M | 0.0% | $2.35 | — | — | COM PAR | 19188J300 |
| — | BROOKFIELD GLOBL LISTED INFR | 130,868 | $1.676M | 0.0% | $12.81 | — | — | COM SHS | 11273Q109 |
| — | NUVEEN TAXABLE MUNICPL INCM | 78,279 | $1.663M | 0.0% | $21.24 | — | — | COM | 67074C103 |
| CABO | CABLE ONE INC | 1,414 | $1.657M | 0.0% | $1171.85 | — | — | COM | 12685J105 |
| PHM | PULTE GROUP INC | 52,400 | $1.657M | 0.0% | $31.62 | — | — | Put | 745867101 |
| — | FRONT YD RESIDENTIAL CORP | 135,443 | $1.655M | 0.0% | $12.22 | — | — | COM | 35904G107 |
| — | GP STRATEGIES CORP | 109,294 | $1.648M | 0.0% | $15.08 | — | — | COM | 36225V104 |
| — | NUVECTRA CORP | 491,286 | $1.646M | 0.0% | $3.35 | — | — | COM | 67075N108 |
| ARLP | ALLIANCE RES PARTNER L P | 96,935 | $1.645M | 0.0% | $16.97 | — | — | UT LTD PART | 01877R108 |
| URBN | URBAN OUTFITTERS INC | 72,069 | $1.639M | 0.0% | $22.74 | — | — | COM | 917047102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 24,685 | $1.638M | 0.0% | $66.36 | — | — | DWA INDLS MUMT | 46137V845 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 16,670 | $1.635M | 0.0% | $98.08 | — | — | DYNMC MKT ETF | 46137V712 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 75,303 | $1.635M | 0.0% | $21.71 | — | — | ADR | 585464100 |
| FISI | FINANCIAL INSTNS INC | 55,974 | $1.632M | 0.0% | $29.16 | — | — | COM | 317585404 |
| — | WESTERN ASSET MTG DEF OPPTY | 76,232 | $1.629M | 0.0% | $21.37 | — | — | COM | 95790B109 |
| XTL | SPDR SERIES TRUST | 24,069 | $1.629M | 0.0% | $67.68 | — | — | S&P TELECOM | 78464A540 |
| AROC | ARCHROCK INC | 153,383 | $1.627M | 0.0% | $10.61 | — | — | COM | 03957W106 |
| — | EATON VANCE CORP | 37,683 | $1.626M | 0.0% | $43.15 | — | — | COM NON VTG | 278265103 |
| ADI | ANALOG DEVICES INC | 14,400 | $1.625M | 0.0% | $112.85 | — | — | Put | 032654105 |
| IEP | ICAHN ENTERPRISES LP | 22,447 | $1.625M | 0.0% | $72.39 | — | — | DEPOSITARY UNIT | 451100101 |
| EIDO | ISHARES TR | 62,435 | $1.623M | 0.0% | $26.00 | — | — | MSCI INDONIA ETF | 46429B309 |
| INN | SUMMIT HOTEL PPTYS INC | 141,273 | $1.62M | 0.0% | $11.47 | — | — | COM | 866082100 |
| TRIP | TRIPADVISOR INC | 35,000 | $1.62M | 0.0% | $46.29 | — | — | Put | 896945201 |
| FMHI | FIRST TR EXCH TRADED FD III | 30,946 | $1.619M | 0.0% | $52.32 | — | — | MUNI HI INCM ETF | 33739P301 |
| EDIT | EDITAS MEDICINE INC | 65,400 | $1.618M | 0.0% | $24.74 | — | — | COM | 28106W103 |
| — | PIMCO CORPORATE & INCOME OPP | 89,046 | $1.615M | 0.0% | $18.14 | — | — | COM | 72201B101 |
| PFI | INVESCO EXCHANGE TRADED FD T | 43,535 | $1.615M | 0.0% | $37.10 | — | — | DWA FINL MUMT | 46137V860 |
| WLFC | WILLIS LEASE FINANCE CORP | 27,634 | $1.612M | 0.0% | $58.33 | — | — | COM | 970646105 |
| ABR | ARBOR RLTY TR INC | 132,935 | $1.611M | 0.0% | $12.12 | — | — | COM | 038923108 |
| DCI | DONALDSON INC | 31,672 | $1.611M | 0.0% | $50.87 | — | — | COM | 257651109 |
| — | BANK OF MONTREAL | 33,966 | $1.609M | 0.0% | $47.37 | — | — | DORSEY WRGHT MLP | 063679104 |
| — | JUST ENERGY GROUP INC | 374,000 | $1.608M | 0.0% | $4.30 | — | — | Call | 48213W101 |
| GHC | GRAHAM HLDGS CO | 2,330 | $1.608M | 0.0% | $690.13 | — | — | COM | 384637104 |
| — | CONTINENTAL RESOURCES INC | 38,200 | $1.607M | 0.0% | $42.07 | — | — | Put | 212015101 |
| — | ISHARES TR | 30,908 | $1.606M | 0.0% | $51.96 | — | — | 10 YR INVT GRD | 46435G144 |
| GLIN | VANECK VECTORS ETF TR | 42,251 | $1.603M | 0.0% | $37.94 | — | — | INDIA SMALL CAP | 92189F767 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 102,787 | $1.6M | 0.0% | $15.57 | — | — | SPONSORED ADR | 71654V408 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 88,910 | $1.586M | 0.0% | $17.84 | — | — | SELCT INTL ETF | 23908L405 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 15,199 | $1.585M | 0.0% | $104.28 | — | — | SPON ADR B | 400506101 |
| — | PRETIUM RES INC | 158,000 | $1.582M | 0.0% | $10.01 | — | — | Put | 74139C102 |
| SZNE | PACER FDS TR | 54,986 | $1.581M | 0.0% | $28.75 | — | — | CFRA STVAL EQL | 69374H691 |
| FCOM | FIDELITY | 47,731 | $1.581M | 0.0% | $33.12 | — | — | MSCI COMMNTN SVC | 316092873 |
| — | CBS CORP NEW | 31,600 | $1.577M | 0.0% | $49.91 | — | — | Put | 124857202 |
| — | LIONS GATE ENTMNT CORP | 135,949 | $1.577M | 0.0% | $11.60 | — | — | CL B NON VTG | 535919500 |
| RMAX | RE MAX HLDGS INC | 51,225 | $1.576M | 0.0% | $30.77 | — | — | CL A | 75524W108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,782 | $1.576M | 0.0% | $133.76 | — | — | S&P500 EQL STP | 46137V373 |
| ZG | ZILLOW GROUP INC | 34,443 | $1.575M | 0.0% | $45.73 | — | — | CL A | 98954M101 |
| MDYV | SPDR SERIES TRUST | 30,643 | $1.574M | 0.0% | $51.37 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | EATON VANCE RISK MNGD DIV EQ | 167,399 | $1.573M | 0.0% | $9.40 | — | — | COM | 27829G106 |
| HMN | HORACE MANN EDUCATORS CORP N | 39,010 | $1.571M | 0.0% | $40.27 | — | — | COM | 440327104 |
| RFEM | FIRST TR EXCH TRADED FD III | 25,460 | $1.57M | 0.0% | $61.67 | — | — | RIVR FRNT DYN | 33739P707 |
| FDRR | FIDELITY | 49,010 | $1.564M | 0.0% | $31.91 | — | — | DIVID ETF RISI | 316092832 |
| GSG | ISHARES S&P GSCI COMMODITY I | 99,863 | $1.563M | 0.0% | $15.65 | — | — | UNIT BEN INT | 46428R107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,107 | $1.554M | 0.0% | $128.36 | — | — | SMLCP 600 VAL | 921932778 |
| RNST | RENASANT CORP | 43,207 | $1.554M | 0.0% | $35.97 | — | — | COM | 75970E107 |
| DJP | BARCLAYS BK PLC | 69,835 | $1.553M | 0.0% | $22.24 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| ARKW | ARK ETF TR | 29,761 | $1.547M | 0.0% | $51.98 | — | — | WEB X.O ETF | 00214Q401 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 52,881 | $1.546M | 0.0% | $29.24 | — | — | SPONSORED ADR | 715684106 |
| — | BUCKEYE PARTNERS L P | 37,670 | $1.546M | 0.0% | $41.04 | — | — | UNIT LTD PARTN | 118230101 |
| FOLD | AMICUS THERAPEUTICS INC | 123,819 | $1.545M | 0.0% | $12.48 | — | — | COM | 03152W109 |
| DKS | DICKS SPORTING GOODS INC | 44,466 | $1.541M | 0.0% | $34.66 | — | — | COM | 253393102 |
| — | SOTHEBYS | 26,465 | $1.539M | 0.0% | $58.15 | — | — | COM | 835898107 |
| — | PREMIER INC | 39,245 | $1.536M | 0.0% | $39.14 | — | — | CL A | 74051N102 |
| — | EATON VANCE HIGH INCOME 2021 | 152,468 | $1.535M | 0.0% | $10.07 | — | — | COM SH BEN INT | 27829W101 |
| — | COTT CORP QUE | 114,500 | $1.529M | 0.0% | $13.35 | — | — | Call | 22163N106 |
| — | CABOT MICROELECTRONICS CORP | 13,890 | $1.529M | 0.0% | $110.08 | — | — | COM | 12709P103 |
| — | WESTERN ASSET PREMIER BD FD | 111,528 | $1.526M | 0.0% | $13.68 | — | — | SHS BEN INT | 957664105 |
| CHEF | CHEFS WHSE INC | 43,495 | $1.526M | 0.0% | $35.08 | — | — | COM | 163086101 |
| CHGG | CHEGG INC | 39,476 | $1.524M | 0.0% | $38.61 | — | — | COM | 163092109 |
| EDEN | ISHARES TR | 24,425 | $1.523M | 0.0% | $62.35 | — | — | MSCI DENMARK ETF | 46429B523 |
| — | INTERXION HOLDING N.V | 20,000 | $1.522M | 0.0% | $76.10 | — | — | Put | N47279109 |
| SAFT | SAFETY INS GROUP INC | 15,962 | $1.518M | 0.0% | $95.10 | — | — | COM | 78648T100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 93,638 | $1.518M | 0.0% | $16.21 | — | — | COM | 875465106 |
| IBUY | AMPLIFY ETF TR | 30,779 | $1.517M | 0.0% | $49.29 | — | — | ONLIN RETL ETF | 032108102 |
| — | VANECK VECTORS ETF TR | 49,098 | $1.516M | 0.0% | $30.88 | — | — | EGYPT INDX ETF | 92189F775 |
| QDEF | FLEXSHARES TR | 33,667 | $1.514M | 0.0% | $44.97 | — | — | QLT DIV DEF IDX | 33939L845 |
| SNBR | SLEEP NUMBER CORP | 37,297 | $1.505M | 0.0% | $40.35 | — | — | COM | 83125X103 |
| REGN | REGENERON PHARMACEUTICALS | 4,800 | $1.502M | 0.0% | $312.92 | — | — | Call | 75886F107 |
| — | INVESCO TR INVT GRADE MUNS | 118,251 | $1.498M | 0.0% | $12.67 | — | — | COM | 46131M106 |
| PLNT | PLANET FITNESS INC | 20,678 | $1.497M | 0.0% | $72.40 | — | — | CL A | 72703H101 |
| BB | BLACKBERRY LTD | 200,400 | $1.495M | 0.0% | $7.46 | — | — | Put | 09228F103 |
| — | CENTRAL SECS CORP | 48,958 | $1.494M | 0.0% | $30.52 | — | — | COM | 155123102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 42,217 | $1.492M | 0.0% | $35.34 | — | — | COM | 04911A107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 27,708 | $1.491M | 0.0% | $53.81 | — | — | COM SHS | 33733C108 |
| — | OUTFRONT MEDIA INC | 57,676 | $1.488M | 0.0% | $25.80 | — | — | COM | 69007J106 |
| ELME | WASHINGTON REAL ESTATE INVT | 55,567 | $1.486M | 0.0% | $26.74 | — | — | SH BEN INT | 939653101 |
| — | BROOKLINE BANCORP INC DEL | 96,224 | $1.48M | 0.0% | $15.38 | — | — | COM | 11373M107 |
| HZO | MARINEMAX INC | 90,055 | $1.48M | 0.0% | $16.43 | — | — | COM | 567908108 |
| JRVR | JAMES RIV GROUP LTD | 31,441 | $1.475M | 0.0% | $46.91 | — | — | COM | G5005R107 |
| MVV | PROSHARES TR | 36,092 | $1.475M | 0.0% | $40.87 | — | — | PSHS ULT MCAP400 | 74347R404 |
| CVBF | CVB FINL CORP | 69,987 | $1.471M | 0.0% | $21.02 | — | — | COM | 126600105 |
| — | EQM MIDSTREAM PARTNERS LP | 32,845 | $1.468M | 0.0% | $44.69 | — | — | UNIT LTD PARTN | 26885B100 |
| — | BLACKSTONE GROUP L P | 33,000 | $1.466M | 0.0% | $44.42 | — | — | Put | 09253U108 |
| — | PIMCO HIGH INCOME FD | 185,041 | $1.465M | 0.0% | $7.92 | — | — | COM SHS | 722014107 |
| WASH | WASHINGTON TR BANCORP | 28,023 | $1.463M | 0.0% | $52.21 | — | — | COM | 940610108 |
| — | ADVANCED DISP SVCS INC DEL | 45,754 | $1.46M | 0.0% | $31.91 | — | — | COM | 00790X101 |
| — | KNOLL INC | 63,514 | $1.46M | 0.0% | $22.99 | — | — | COM NEW | 498904200 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 26,255 | $1.46M | 0.0% | $55.61 | — | — | DWA CYCLICALS | 46137V803 |
| — | ARES DYNAMIC CR ALLOCATION F | 96,433 | $1.459M | 0.0% | $15.13 | — | — | COM | 04014F102 |
| — | ETFIS SER TR I | 261,650 | $1.457M | 0.0% | $5.57 | — | — | INFRAC ACT MLP | 26923G103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 24,203 | $1.456M | 0.0% | $60.16 | — | — | DYNMC PHRMCTLS | 46137V662 |
| HFXI | INDEXIQ ETF TR | 71,431 | $1.455M | 0.0% | $20.37 | — | — | HDGD FTSE INTL | 45409B560 |
| PBF | PBF ENERGY INC | 46,444 | $1.453M | 0.0% | $31.28 | — | — | CL A | 69318G106 |
| FSMB | FIRST TR EXCH TRADED FD III | 71,191 | $1.452M | 0.0% | $20.40 | — | — | SHRT DUR MNG MUN | 33739P830 |
| — | DIREXION SHS ETF TR | 37,228 | $1.452M | 0.0% | $39.00 | — | — | ALL CP INSIDER | 25459Y769 |
| XENWX | EATON VANCE NEW YORK MUN BD | 121,043 | $1.45M | 0.0% | $11.98 | — | — | COM | 27827Y109 |
| BWZ | SPDR SERIES TRUST | 46,671 | $1.45M | 0.0% | $31.07 | — | — | BLOMBERG BRC INT | 78464A334 |
| HYHG | PROSHARES TR | 22,060 | $1.449M | 0.0% | $65.68 | — | — | HGH YLD INT RATE | 74348A541 |
| — | LANDMARK INFRASTRUCTURE LP | 85,900 | $1.448M | 0.0% | $16.86 | — | — | COM UNIT LTD | 51508J108 |
| MMS | MAXIMUS INC | 19,954 | $1.446M | 0.0% | $72.47 | — | — | COM | 577933104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 46,663 | $1.444M | 0.0% | $30.95 | — | — | DYNMC BLDG CON | 46137V779 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 60,164 | $1.443M | 0.0% | $23.98 | — | — | COM | 401664107 |
| JACK | JACK IN THE BOX INC | 17,727 | $1.442M | 0.0% | $81.34 | — | — | COM | 466367109 |
| — | WEIGHT WATCHERS INTL INC NEW | 75,463 | $1.441M | 0.0% | $19.10 | — | — | COM | 948626106 |
| — | ZENDESK INC | 952,000 | $1.44M | 0.0% | $1.51 | — | — | NOTE 0.250% 3/1 | 98936JAB7 |
| QMOM | ALPHA ARCHITECT ETF TR | 45,871 | $1.439M | 0.0% | $31.37 | — | — | US QUAN MOMENTUM | 02072L409 |
| SLAB | SILICON LABORATORIES INC | 13,905 | $1.438M | 0.0% | $103.42 | — | — | COM | 826919102 |
| GHYG | ISHARES INC | 29,145 | $1.438M | 0.0% | $49.34 | — | — | US INTL HGH YLD | 464286178 |
| — | ANIXTER INTL INC | 24,077 | $1.437M | 0.0% | $59.68 | — | — | COM | 035290105 |
| — | GLOBAL X FDS | 83,451 | $1.436M | 0.0% | $17.21 | — | — | GLB X SUPERDIV | 37950E549 |
| EGHT | 8X8 INC NEW | 59,593 | $1.436M | 0.0% | $24.10 | — | — | COM | 282914100 |
| JETS | ETF SER SOLUTIONS | 47,361 | $1.431M | 0.0% | $30.21 | — | — | US GLB JETS | 26922A842 |
| MSA | MSA SAFETY INC | 13,530 | $1.426M | 0.0% | $105.40 | — | — | COM | 553498106 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 21,388 | $1.425M | 0.0% | $66.63 | — | — | S&P SMLCP INDL | 46138E123 |
| TBT | PROSHARES TR | 49,243 | $1.425M | 0.0% | $28.94 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 74,955 | $1.42M | 0.0% | $18.94 | — | — | FNDMNTL HY CRP | 46138E719 |
| FICO | FAIR ISAAC CORP | 4,516 | $1.419M | 0.0% | $314.22 | — | — | COM | 303250104 |
| — | ZYNGA INC | 231,433 | $1.419M | 0.0% | $6.13 | — | — | CL A | 98986T108 |
| — | SINA CORP | 32,871 | $1.418M | 0.0% | $43.14 | — | — | ORD | G81477104 |
| — | THL CR SR LN FD | 92,923 | $1.417M | 0.0% | $15.25 | — | — | COM | 87244R103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 19,694 | $1.416M | 0.0% | $71.90 | — | — | DWA STAPLES | 46137V886 |
| TGNA | TEGNA INC | 93,499 | $1.415M | 0.0% | $15.13 | — | — | COM | 87901J105 |
| CNMD | CONMED CORP | 16,517 | $1.413M | 0.0% | $85.55 | — | — | COM | 207410101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 69,956 | $1.409M | 0.0% | $20.14 | — | — | COM | 12811V105 |
| NSIT | INSIGHT ENTERPRISES INC | 24,146 | $1.405M | 0.0% | $58.19 | — | — | COM | 45765U103 |
| — | URSTADT BIDDLE PPTYS INC | 66,812 | $1.403M | 0.0% | $21.00 | — | — | CL A | 917286205 |
| — | FIRST TR ABERDEEN GLBL OPP F | 134,721 | $1.401M | 0.0% | $10.40 | — | — | COM SHS | 337319107 |
| MAC | MACERICH CO | 41,814 | $1.4M | 0.0% | $33.48 | — | — | COM | 554382101 |
| NYF | ISHARES TR | 24,606 | $1.398M | 0.0% | $56.82 | — | — | NEW YORK MUN ETF | 464288323 |
| — | TORTOISE MIDSTRM ENERGY FD I | 103,275 | $1.393M | 0.0% | $13.49 | — | — | COM | 89148B101 |
| QSR | RESTAURANT BRANDS INTL INC | 20,000 | $1.391M | 0.0% | $69.55 | — | — | Call | 76131D103 |
| ESGE | ISHARES INC | 40,919 | $1.391M | 0.0% | $33.99 | — | — | ESG MSCI EM ETF | 46434G863 |
| — | MRC GLOBAL INC | 81,091 | $1.389M | 0.0% | $17.13 | — | — | COM | 55345K103 |
| — | ETF MANAGERS TR | 35,640 | $1.388M | 0.0% | $38.95 | — | — | BLUESTAR ISRAEL | 26924G870 |
| RIGS | ALPS ETF TR | 56,027 | $1.388M | 0.0% | $24.77 | — | — | RIVRFRNT STR INC | 00162Q783 |
| GATX | GATX CORP | 17,484 | $1.387M | 0.0% | $79.33 | — | — | COM | 361448103 |
| WK | WORKIVA INC | 23,843 | $1.386M | 0.0% | $58.13 | — | — | COM CL A | 98139A105 |
| CRVL | CORVEL CORP | 15,917 | $1.385M | 0.0% | $87.01 | — | — | COM | 221006109 |
| LILA | LIBERTY LATIN AMERICA LTD | 80,363 | $1.385M | 0.0% | $17.23 | — | — | COM CL A | G9001E102 |
| ETD | ETHAN ALLEN INTERIORS INC | 65,585 | $1.383M | 0.0% | $21.09 | — | — | COM | 297602104 |
| DEI | DOUGLAS EMMETT INC | 34,644 | $1.381M | 0.0% | $39.86 | — | — | COM | 25960P109 |
| EPOL | ISHARES TR | 58,109 | $1.381M | 0.0% | $23.77 | — | — | MSCI POLAND ETF | 46429B606 |
| — | NEW GERMANY FD INC | 97,016 | $1.38M | 0.0% | $14.22 | — | — | COM | 644465106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 228,110 | $1.38M | 0.0% | $6.05 | — | — | COM | 69404D108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 36,914 | $1.38M | 0.0% | $37.38 | — | — | GLOBAL DRGN CN | 46137V571 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 30,217 | $1.378M | 0.0% | $45.60 | — | — | CLEANTECH ETF | 46137V407 |
| — | FIRST TR ENERGY INCOME & GRW | 61,708 | $1.377M | 0.0% | $22.31 | — | — | COM | 33738G104 |
| COTY | COTY INC | 102,569 | $1.374M | 0.0% | $13.40 | — | — | COM CL A | 222070203 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,717 | $1.374M | 0.0% | $178.05 | — | — | COM | G7496G103 |
| — | PROSPECT CAPITAL CORPORATION | 1,364,000 | $1.373M | 0.0% | $1.01 | — | — | NOTE 4.950% 7 | 74348TAR3 |
| PEY | INVESCO EXCHANGE TRADED FD T | 75,614 | $1.372M | 0.0% | $18.14 | — | — | HIG YLD EQ DIV | 46137V563 |
| WD | WALKER & DUNLOP INC | 25,760 | $1.371M | 0.0% | $53.22 | — | — | COM | 93148P102 |
| OLP | ONE LIBERTY PPTYS INC | 47,307 | $1.37M | 0.0% | $28.96 | — | — | COM | 682406103 |
| — | TWILIO INC | 682,000 | $1.368M | 0.0% | $2.01 | — | — | NOTE 0.250% 6/0 | 90138FAB8 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,000 | $1.366M | 0.0% | $68.30 | — | — | Call | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,000 | $1.366M | 0.0% | $68.30 | — | — | Put | 22788C105 |
| LBRDA | LIBERTY BROADBAND CORP | 13,283 | $1.366M | 0.0% | $102.84 | — | — | COM SER A | 530307107 |
| TIGO | MILLICOM INTL CELLULAR SA | 24,500 | $1.365M | 0.0% | $55.71 | — | — | COM STK | L6388F110 |
| — | INVESCO MUN TR | 110,788 | $1.365M | 0.0% | $12.32 | — | — | COM | 46131J103 |
| SCCO | SOUTHERN COPPER CORP | 35,078 | $1.362M | 0.0% | $38.83 | — | — | COM | 84265V105 |
| Z | ZILLOW GROUP INC | 29,354 | $1.361M | 0.0% | $46.37 | — | — | CL C CAP STK | 98954M200 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 53,881 | $1.361M | 0.0% | $25.26 | — | — | BULSHS 2024 HY | 46138J833 |
| CSD | INVESCO EXCHANGE TRADED FD T | 27,178 | $1.356M | 0.0% | $49.89 | — | — | S&P SPIN OFF | 46137V159 |
| — | GRAF INDL CORP | 136,117 | $1.354M | 0.0% | $9.95 | — | — | COM | 384278107 |
| BHB | BAR HBR BANKSHARES | 50,661 | $1.347M | 0.0% | $26.59 | — | — | COM | 066849100 |
| — | DCP MIDSTREAM LP | 45,936 | $1.346M | 0.0% | $29.30 | — | — | COM UT LTD PTN | 23311P100 |
| — | ALLIANZGI CON INCM 2024 TARG | 145,905 | $1.346M | 0.0% | $9.23 | — | — | COM | 01883H102 |
| — | WELBILT INC | 80,422 | $1.343M | 0.0% | $16.70 | — | — | COM | 949090104 |
| — | NUVEEN NEW YORK QLT MUN INC | 96,692 | $1.34M | 0.0% | $13.86 | — | — | COM | 67066X107 |
| — | NEUBERGER BERMAN MUNI FD INC | 91,791 | $1.339M | 0.0% | $14.59 | — | — | COM | 64124P101 |
| FCF | FIRST COMWLTH FINL CORP PA | 99,443 | $1.339M | 0.0% | $13.47 | — | — | COM | 319829107 |
| RFCI | ALPS ETF TR | 53,633 | $1.338M | 0.0% | $24.95 | — | — | RIVERFRONT DYM | 00162Q536 |
| EIS | ISHARES INC | 24,495 | $1.336M | 0.0% | $54.54 | — | — | MSCI ISRAEL ETF | 464286632 |
| TIPX | SPDR SERIES TRUST | 68,168 | $1.336M | 0.0% | $19.60 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| JHML | JOHN HANCOCK ETF TRUST | 35,274 | $1.333M | 0.0% | $37.79 | — | — | MLTFCTR LRG CAP | 47804J107 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 42,527 | $1.333M | 0.0% | $31.34 | — | — | SSI STRG ETF | 33739Q507 |
| — | EATON VANCE NATL MUN OPPORT | 58,507 | $1.332M | 0.0% | $22.77 | — | — | COM SHS | 27829L105 |
| NWSA | NEWS CORP NEW | 98,720 | $1.332M | 0.0% | $13.49 | — | — | CL A | 65249B109 |
| HLI | HOULIHAN LOKEY INC | 29,889 | $1.331M | 0.0% | $44.53 | — | — | CL A | 441593100 |
| — | EATON VANCE TAX MNGED BUY WR | 84,937 | $1.329M | 0.0% | $15.65 | — | — | COM | 27828X100 |
| CALF | PACER FDS TR | 55,916 | $1.328M | 0.0% | $23.75 | — | — | PACER US SMALL | 69374H857 |
| — | BLACKROCK MUNIYIELD CALI QLT | 93,533 | $1.328M | 0.0% | $14.20 | — | — | COM | 09254N103 |
| — | BARNES & NOBLE INC | 198,105 | $1.326M | 0.0% | $6.69 | — | — | COM | 067774109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 33,447 | $1.325M | 0.0% | $39.61 | — | — | COM CL A | 32055Y201 |
| TDC | TERADATA CORP DEL | 36,868 | $1.322M | 0.0% | $35.86 | — | — | COM | 88076W103 |
| — | BLACKSTONE GSO STRATEGIC CR | 89,924 | $1.319M | 0.0% | $14.67 | — | — | COM SHS BEN IN | 09257R101 |
| — | HERITAGE CRYSTAL CLEAN INC | 49,990 | $1.315M | 0.0% | $26.31 | — | — | COM | 42726M106 |
| ADNT | ADIENT PLC | 53,800 | $1.306M | 0.0% | $24.28 | — | — | Put | G0084W101 |
| WEN | WENDYS CO | 66,699 | $1.306M | 0.0% | $19.58 | — | — | COM | 95058W100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 58,958 | $1.305M | 0.0% | $22.13 | — | — | ZACKS MULT AST | 46137Y500 |
| — | LOGMEIN INC | 17,660 | $1.302M | 0.0% | $73.73 | — | — | COM | 54142L109 |
| — | DBX ETF TR | 38,873 | $1.298M | 0.0% | $33.39 | — | — | XTRACK MSCI CHNA | 233051762 |
| — | BLACKROCK MUNIYIELD QLTY FD | 97,963 | $1.292M | 0.0% | $13.19 | — | — | COM | 09254E103 |
| — | EXTENDED STAY AMER INC | 76,500 | $1.292M | 0.0% | $16.89 | — | — | Put | 30224P200 |
| PTCT | PTC THERAPEUTICS INC | 28,722 | $1.292M | 0.0% | $44.98 | — | — | COM | 69366J200 |
| — | NEW RELIC INC | 14,914 | $1.291M | 0.0% | $86.56 | — | — | COM | 64829B100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,251 | $1.291M | 0.0% | $156.47 | — | — | SMLCP 600 GRTH | 921932794 |
| — | II VI INC | 35,163 | $1.286M | 0.0% | $36.57 | — | — | COM | 902104108 |
| NTRA | NATERA INC | 46,518 | $1.284M | 0.0% | $27.60 | — | — | COM | 632307104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 39,015 | $1.281M | 0.0% | $32.83 | — | — | CL A | 499049104 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 31,437 | $1.28M | 0.0% | $40.72 | — | — | SHRT DURTN ETF | 41653L602 |
| DGRS | WISDOMTREE TR | 35,982 | $1.279M | 0.0% | $35.55 | — | — | US S CAP QTY DIV | 97717X651 |
| — | EATON VANCE ENHANCED EQ INC | 85,328 | $1.278M | 0.0% | $14.98 | — | — | COM | 278274105 |
| — | CARDIOVASCULAR SYS INC DEL | 29,695 | $1.275M | 0.0% | $42.94 | — | — | COM | 141619106 |
| FSS | FEDERAL SIGNAL CORP | 47,628 | $1.274M | 0.0% | $26.75 | — | — | COM | 313855108 |
| NICE | NICE LTD | 9,300 | $1.274M | 0.0% | $136.99 | — | — | Put | 653656108 |
| MSEX | MIDDLESEX WATER CO | 21,485 | $1.273M | 0.0% | $59.25 | — | — | COM | 596680108 |
| ADC | AGREE REALTY CORP | 19,884 | $1.272M | 0.0% | $63.97 | — | — | COM | 008492100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 50,015 | $1.27M | 0.0% | $25.39 | — | — | COM | 41013V100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,531 | $1.269M | 0.0% | $280.07 | — | — | CL A | 55825T103 |
| WKC | WORLD FUEL SVCS CORP | 35,293 | $1.268M | 0.0% | $35.93 | — | — | COM | 981475106 |
| HTO | SJW GROUP | 20,840 | $1.265M | 0.0% | $60.70 | — | — | COM | 784305104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 28,306 | $1.263M | 0.0% | $44.62 | — | — | COM NEW | 049164205 |
| FXN | FIRST TR EXCHANGE TRADED FD | 109,986 | $1.263M | 0.0% | $11.48 | — | — | ENERGY ALPHADX | 33734X127 |
| — | ENLINK MIDSTREAM LLC | 125,050 | $1.262M | 0.0% | $10.09 | — | — | COM UNIT REP LTD | 29336T100 |
| — | NUVEEN MUN VALUE FD INC | 123,897 | $1.261M | 0.0% | $10.18 | — | — | COM | 670928100 |
| — | HESKA CORP | 14,793 | $1.26M | 0.0% | $85.18 | — | — | COM RESTRC NEW | 42805E306 |
| CHDN | CHURCHILL DOWNS INC | 10,939 | $1.259M | 0.0% | $115.09 | — | — | COM | 171484108 |
| NUS | NU SKIN ENTERPRISES INC | 25,533 | $1.259M | 0.0% | $49.31 | — | — | CL A | 67018T105 |
| USPH | U S PHYSICAL THERAPY INC | 10,276 | $1.259M | 0.0% | $122.52 | — | — | COM | 90337L108 |
| PKX | POSCO | 23,724 | $1.258M | 0.0% | $53.03 | — | — | SPONSORED ADR | 693483109 |
| PCRX | PACIRA BIOSCIENCES | 28,888 | $1.257M | 0.0% | $43.51 | — | — | COM | 695127100 |
| INDB | INDEPENDENT BANK CORP MASS | 16,523 | $1.257M | 0.0% | $76.08 | — | — | COM | 453836108 |
| SDG | ISHARES TR | 21,736 | $1.255M | 0.0% | $57.74 | — | — | MSCI GLOBAL IMP | 46435G532 |
| SRG | SERITAGE GROWTH PPTYS | 29,160 | $1.253M | 0.0% | $42.97 | — | — | CL A | 81752R100 |
| — | BLACKROCK 2022 GBL INCM OPP | 132,638 | $1.253M | 0.0% | $9.45 | — | — | COM | 09258P104 |
| — | GROUPON INC | 349,018 | $1.25M | 0.0% | $3.58 | — | — | COM | 399473107 |
| — | SLACK TECHNOLOGIES INC | 33,308 | $1.249M | 0.0% | $37.50 | — | — | COM CL A | 83088V102 |
| — | SOUTHWESTERN ENERGY CO | 395,243 | $1.247M | 0.0% | $3.16 | — | — | COM | 845467109 |
| PIO | INVESCO EXCHNG TRADED FD TR | 44,659 | $1.242M | 0.0% | $27.81 | — | — | GLOBAL WATER | 46138E651 |
| AVD | AMERICAN VANGUARD CORP | 80,605 | $1.242M | 0.0% | $15.41 | — | — | COM | 030371108 |
| — | UNITI GROUP INC | 130,424 | $1.24M | 0.0% | $9.51 | — | — | COM | 91325V108 |
| — | NUVEEN INTER DURATION MN TMF | 92,186 | $1.238M | 0.0% | $13.43 | — | — | COM | 670671106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 93,235 | $1.235M | 0.0% | $13.25 | — | — | SH BEN INT | 09248E102 |
| BKR | BAKER HUGHES A GE CO | 50,000 | $1.232M | 0.0% | $24.64 | — | — | Put | 05722G100 |
| ALG | ALAMO GROUP INC | 12,307 | $1.229M | 0.0% | $99.86 | — | — | COM | 011311107 |
| TFI | SPDR SERIES TRUST | 24,523 | $1.229M | 0.0% | $50.12 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| PDN | INVESCO EXCHNG TRADED FD TR | 40,929 | $1.222M | 0.0% | $29.86 | — | — | FTSE RAFI SML | 46138E735 |
| — | ISTAR INC | 98,395 | $1.222M | 0.0% | $12.42 | — | — | COM | 45031U101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 320,655 | $1.221M | 0.0% | $3.81 | — | — | SP ADR N-V PFD | 204409601 |
| — | CONNECTICUT WTR SVC INC | 17,497 | $1.22M | 0.0% | $69.73 | — | — | COM | 207797101 |
| MOTI | VANECK VECTORS ETF TR | 39,371 | $1.219M | 0.0% | $30.96 | — | — | MORNINGSTAR INTL | 92189F593 |
| RACE | FERRARI N V | 7,546 | $1.217M | 0.0% | $161.28 | — | — | COM | N3167Y103 |
| — | INDEPENDENCE HLDG CO NEW | 31,382 | $1.216M | 0.0% | $38.75 | — | — | COM NEW | 453440307 |
| — | MADISON CVRED CALL & EQ STR | 183,531 | $1.214M | 0.0% | $6.61 | — | — | COM | 557437100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 18,704 | $1.207M | 0.0% | $64.53 | — | — | S&P MDCP400 EQ | 46137V225 |
| CACC | CREDIT ACCEP CORP MICH | 2,489 | $1.204M | 0.0% | $483.73 | — | — | COM | 225310101 |
| FEMB | FIRST TR EXCH TRADED FD III | 31,060 | $1.203M | 0.0% | $38.73 | — | — | EME MRK BD ETF | 33739P202 |
| LADR | LADDER CAP CORP | 72,406 | $1.202M | 0.0% | $16.60 | — | — | CL A | 505743104 |
| — | HANCOCK JOHN PFD INCOME FD I | 62,195 | $1.202M | 0.0% | $19.33 | — | — | COM | 41021P103 |
| — | NABORS INDUSTRIES LTD | 414,361 | $1.201M | 0.0% | $2.90 | — | — | SHS | G6359F103 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 39,979 | $1.201M | 0.0% | $30.04 | — | — | INDXX INOVTV ETF | 33741X201 |
| PBI | PITNEY BOWES INC | 280,625 | $1.2M | 0.0% | $4.28 | — | — | COM | 724479100 |
| CDNA | CAREDX INC | 33,334 | $1.2M | 0.0% | $36.00 | — | — | COM | 14167L103 |
| LQDH | ISHARES US ETF TR | 12,754 | $1.199M | 0.0% | $94.01 | — | — | INT RT HDG C B | 46431W705 |
| GBDC | GOLUB CAP BDC INC | 67,382 | $1.199M | 0.0% | $17.79 | — | — | COM | 38173M102 |
| IBND | SPDR SERIES TRUST | 35,051 | $1.198M | 0.0% | $34.18 | — | — | BLOMBRG BRC INTL | 78464A151 |
| — | AERIE PHARMACEUTICALS INC | 40,500 | $1.197M | 0.0% | $29.56 | — | — | Put | 00771V108 |
| FIDI | FIDELITY | 58,465 | $1.196M | 0.0% | $20.46 | — | — | INT HG DIV ETF | 316092725 |
| — | VIACOM INC NEW | 40,000 | $1.195M | 0.0% | $29.88 | — | — | Put | 92553P201 |
| EB | EVENTBRITE INC | 73,755 | $1.195M | 0.0% | $16.20 | — | — | COM CL A | 29975E109 |
| — | HOLLYFRONTIER CORP | 25,800 | $1.194M | 0.0% | $46.28 | — | — | Call | 436106108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 24,793 | $1.19M | 0.0% | $48.00 | — | — | UT COM SHS ETF | 33736Q104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 36,088 | $1.187M | 0.0% | $32.89 | — | — | S&P MDCP VLU MNT | 46137V456 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19,867 | $1.184M | 0.0% | $59.60 | — | — | SHS | G0692U109 |
| — | INSTRUCTURE INC | 27,796 | $1.181M | 0.0% | $42.49 | — | — | COM | 45781U103 |
| — | INDIA FD INC | 55,399 | $1.179M | 0.0% | $21.28 | — | — | COM | 454089103 |
| — | SWITCH INC | 90,000 | $1.178M | 0.0% | $13.09 | — | — | Put | 87105L104 |
| MTG | MGIC INVT CORP WIS | 89,616 | $1.178M | 0.0% | $13.14 | — | — | COM | 552848103 |
| VISN | COMMSCOPE HLDG CO INC | 74,815 | $1.177M | 0.0% | $15.73 | — | — | COM | 20337X109 |
| — | DWS STRATEGIC MUN INCOME TR | 98,886 | $1.176M | 0.0% | $11.89 | — | — | COM | 23342Q101 |
| — | WISDOMTREE TR | 42,473 | $1.176M | 0.0% | $27.69 | — | — | DYNAMIC LNG EQ | 97717X313 |
| OFG | OFG BANCORP | 49,381 | $1.175M | 0.0% | $23.79 | — | — | COM | 67103X102 |
| XPH | SPDR SERIES TRUST | 29,451 | $1.174M | 0.0% | $39.86 | — | — | S&P PHARMAC | 78464A722 |
| REX | REX AMERICAN RESOURCES CORP | 16,090 | $1.173M | 0.0% | $72.90 | — | — | COM | 761624105 |
| PEGA | PEGASYSTEMS INC | 16,421 | $1.169M | 0.0% | $71.19 | — | — | COM | 705573103 |
| — | K12 INC | 38,337 | $1.167M | 0.0% | $30.44 | — | — | COM | 48273U102 |
| AGM | FEDERAL AGRIC MTG CORP | 16,000 | $1.163M | 0.0% | $72.69 | — | — | CL C | 313148306 |
| EHTH | EHEALTH INC | 13,504 | $1.162M | 0.0% | $86.05 | — | — | COM | 28238P109 |
| — | BED BATH & BEYOND INC | 100,000 | $1.162M | 0.0% | $11.62 | — | — | Put | 075896100 |
| — | APERGY CORP | 34,650 | $1.161M | 0.0% | $33.51 | — | — | COM | 03755L104 |
| — | PIMCO ENRGY TACTICAL CR OPP | 59,165 | $1.161M | 0.0% | $19.62 | — | — | COM SHS BEN INT | 69346N107 |
| — | PIMCO ETF TR | 22,770 | $1.159M | 0.0% | $50.90 | — | — | 1-3YR USTREIDX | 72201R106 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 89,986 | $1.157M | 0.0% | $12.86 | — | — | COM | 24610V103 |
| — | OAKTREE CAP GROUP LLC | 23,367 | $1.157M | 0.0% | $49.51 | — | — | UNIT CL A | 674001201 |
| YPF | YPF SOCIEDAD ANONIMA | 63,517 | $1.156M | 0.0% | $18.20 | — | — | SPON ADR CL D | 984245100 |
| — | MAGELLAN HEALTH INC | 15,576 | $1.156M | 0.0% | $74.22 | — | — | COM NEW | 559079207 |
| GSBD | GOLDMAN SACHS BDC INC | 58,707 | $1.155M | 0.0% | $19.67 | — | — | SHS | 38147U107 |
| CSWC | CAPITAL SOUTHWEST CORP | 55,124 | $1.155M | 0.0% | $20.95 | — | — | COM | 140501107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,400 | $1.154M | 0.0% | $86.12 | — | — | Put | N53745100 |
| — | EVERBRIDGE INC | 12,893 | $1.153M | 0.0% | $89.43 | — | — | COM | 29978A104 |
| LMAT | LEMAITRE VASCULAR INC | 41,016 | $1.148M | 0.0% | $27.99 | — | — | COM | 525558201 |
| IQDG | WISDOMTREE TR | 39,059 | $1.14M | 0.0% | $29.19 | — | — | INTL QULTY DIV | 97717X131 |
| — | ANWORTH MORTGAGE ASSET CP | 300,348 | $1.138M | 0.0% | $3.79 | — | — | COM | 037347101 |
| BOOT | BOOT BARN HLDGS INC | 31,897 | $1.137M | 0.0% | $35.65 | — | — | COM | 099406100 |
| — | BANCROFT FUND LTD | 50,726 | $1.136M | 0.0% | $22.39 | — | — | COM | 059695106 |
| MFDX | PIMCO EQUITY SER | 45,580 | $1.136M | 0.0% | $24.92 | — | — | RAFI DYN MULTI | 72202L371 |
| — | LYON WILLIAM HOMES | 62,331 | $1.135M | 0.0% | $18.21 | — | — | CL A NEW | 552074700 |
| GOGL | GOLDEN OCEAN GROUP LTD | 195,175 | $1.134M | 0.0% | $5.81 | — | — | SHS NEW | G39637205 |
| MTZ | MASTEC INC | 21,989 | $1.132M | 0.0% | $51.48 | — | — | COM | 576323109 |
| YEXT | YEXT INC | 56,320 | $1.131M | 0.0% | $20.08 | — | — | COM | 98585N106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,222 | $1.128M | 0.0% | $55.78 | — | — | COM | 98311A105 |
| — | COHEN & STEERS MLP INC & ENR | 119,084 | $1.128M | 0.0% | $9.47 | — | — | COM SHS | 19249B106 |
| — | ISHARES TR | 74,391 | $1.127M | 0.0% | $15.15 | — | — | INTL PFD STK ETF | 46429B135 |
| PINS | PINTEREST INC | 41,289 | $1.124M | 0.0% | $27.22 | — | — | CL A | 72352L106 |
| — | CUSHING ENERGY INCOME | 161,059 | $1.123M | 0.0% | $6.97 | — | — | COM SH BEN INT | 23162T102 |
| GDS | GDS HLDGS LTD | 29,859 | $1.122M | 0.0% | $37.58 | — | — | SPONSORED ADS | 36165L108 |
| — | SURMODICS INC | 25,980 | $1.121M | 0.0% | $43.15 | — | — | COM | 868873100 |
| DFJ | WISDOMTREE TR | 16,959 | $1.121M | 0.0% | $66.10 | — | — | JP SMALLCP DIV | 97717W836 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,200 | $1.121M | 0.0% | $21.89 | — | — | Call | 405217100 |
| — | PARSLEY ENERGY INC | 58,906 | $1.12M | 0.0% | $19.01 | — | — | CL A | 701877102 |
| — | TAUBMAN CTRS INC | 27,422 | $1.119M | 0.0% | $40.81 | — | — | COM | 876664103 |
| OZK | BANK OZK | 37,099 | $1.118M | 0.0% | $30.14 | — | — | COM | 06417N103 |
| — | PIMCO MUN INCOME FD II | 74,534 | $1.116M | 0.0% | $14.97 | — | — | COM | 72200W106 |
| XHE | SPDR SERIES TRUST | 13,608 | $1.113M | 0.0% | $81.79 | — | — | HLTH CR EQUIP | 78464A581 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 89,268 | $1.11M | 0.0% | $12.43 | — | — | COM | 09254A101 |
| LAKE | LAKELAND INDS INC | 98,960 | $1.108M | 0.0% | $11.20 | — | — | COM | 511795106 |
| — | EMC INS GROUP INC | 30,725 | $1.107M | 0.0% | $36.03 | — | — | COM | 268664109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 158,820 | $1.1M | 0.0% | $6.93 | — | — | COM | 21833P103 |
| AAT | AMERICAN ASSETS TR INC | 23,287 | $1.097M | 0.0% | $47.11 | — | — | COM | 024013104 |
| KLIC | KULICKE & SOFFA INDS INC | 48,535 | $1.095M | 0.0% | $22.56 | — | — | COM | 501242101 |
| — | FIBROGEN INC | 24,209 | $1.094M | 0.0% | $45.19 | — | — | COM | 31572Q808 |
| WCC | WESCO INTL INC | 21,600 | $1.094M | 0.0% | $50.65 | — | — | Call | 95082P105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 46,790 | $1.09M | 0.0% | $23.30 | — | — | SELECT FINL | 23908L108 |
| — | ETF SER SOLUTIONS | 37,472 | $1.089M | 0.0% | $29.06 | — | — | NATIONWIDE MAX | 26922A651 |
| PENN | PENN NATL GAMING INC | 56,473 | $1.087M | 0.0% | $19.25 | — | — | COM | 707569109 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 68,804 | $1.087M | 0.0% | $15.80 | — | — | COM | 6706EW100 |
| — | INTERXION HOLDING N.V | 14,289 | $1.087M | 0.0% | $76.07 | — | — | SHS | N47279109 |
| — | COVETRUS INC | 44,437 | $1.086M | 0.0% | $24.44 | — | — | COM | 22304C100 |
| — | IMMUNOMEDICS INC | 78,208 | $1.084M | 0.0% | $13.86 | — | — | COM | 452907108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 88,592 | $1.079M | 0.0% | $12.18 | — | — | SPONSORED ADR | 20441A102 |
| — | DASEKE INC | 299,529 | $1.078M | 0.0% | $3.60 | — | — | COM | 23753F107 |
| — | HANCOCK JOHN PFD INCOME FD I | 46,839 | $1.078M | 0.0% | $23.02 | — | — | COM | 41013X106 |
| — | ELECTRONICS FOR IMAGING INC | 29,201 | $1.078M | 0.0% | $36.92 | — | — | COM | 286082102 |
| — | INVESCO EXCHANGE TRADED FD T | 9,082 | $1.073M | 0.0% | $118.15 | — | — | DWA NASDAQ MNT | 46137V829 |
| TOL | TOLL BROTHERS INC | 29,282 | $1.071M | 0.0% | $36.58 | — | — | COM | 889478103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 25,218 | $1.07M | 0.0% | $42.43 | — | — | INDLS PROD DUR | 33734X150 |
| HZO | MARINEMAX INC | 65,000 | $1.069M | 0.0% | $16.45 | — | — | Call | 567908108 |
| HZO | MARINEMAX INC | 65,000 | $1.069M | 0.0% | $16.45 | — | — | Put | 567908108 |
| NVEC | NVE CORP | 15,334 | $1.068M | 0.0% | $69.65 | — | — | COM NEW | 629445206 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 62,352 | $1.068M | 0.0% | $17.13 | — | — | COM | 868358102 |
| — | MERITOR INC | 44,018 | $1.068M | 0.0% | $24.26 | — | — | COM | 59001K100 |
| — | AVID TECHNOLOGY INC | 116,497 | $1.063M | 0.0% | $9.12 | — | — | COM | 05367P100 |
| — | VEONEER INCORPORATED | 61,228 | $1.06M | 0.0% | $17.31 | — | — | COM | 92336X109 |
| — | PUTNAM MANAGED MUN INCOM TR | 138,827 | $1.059M | 0.0% | $7.63 | — | — | COM | 746823103 |
| — | FIRST DEFIANCE FINL CORP | 37,080 | $1.059M | 0.0% | $28.56 | — | — | COM | 32006W106 |
| TIAIY | TELECOM ITALIA S P A NEW | 205,783 | $1.057M | 0.0% | $5.14 | — | — | SPON ADR SVGS | 87927Y201 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $1.057M | 0.0% | $264.25 | — | — | Put | 22160K105 |
| — | AURORA CANNABIS INC | 135,000 | $1.056M | 0.0% | $7.82 | — | — | Call | 05156X108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 56,777 | $1.054M | 0.0% | $18.56 | — | — | FST TR GLB FD | 33739H101 |
| LTPZ | PIMCO ETF TR | 15,138 | $1.054M | 0.0% | $69.63 | — | — | 15+ YR US TIPS | 72201R304 |
| SPOK | SPOK HLDGS INC | 69,879 | $1.051M | 0.0% | $15.04 | — | — | COM | 84863T106 |
| USAC | USA COMPRESSION PARTNERS LP | 59,062 | $1.05M | 0.0% | $17.78 | — | — | COMUNIT LTDPAR | 90290N109 |
| RFFC | ALPS ETF TR | 31,448 | $1.049M | 0.0% | $33.36 | — | — | RIVERFRNT FLEX | 00162Q510 |
| — | OSI ETF TR | 42,001 | $1.049M | 0.0% | $24.98 | — | — | OSHS GBL INTER | 67110P704 |
| NBTB | NBT BANCORP INC | 27,985 | $1.049M | 0.0% | $37.48 | — | — | COM | 628778102 |
| FNDE | SCHWAB STRATEGIC TR | 36,451 | $1.048M | 0.0% | $28.75 | — | — | SCHWB FDT EMK LG | 808524730 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 27,167 | $1.046M | 0.0% | $38.50 | — | — | COM | 82312B106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 182,714 | $1.044M | 0.0% | $5.71 | — | — | TR UNIT | 85207K107 |
| — | GABELLI GLB SML & MD CP VAL | 89,785 | $1.043M | 0.0% | $11.62 | — | — | COM | 36249W104 |
| PSTG | PURE STORAGE INC | 68,212 | $1.041M | 0.0% | $15.26 | — | — | CL A | 74624M102 |
| WSR | WHITESTONE REIT | 82,049 | $1.041M | 0.0% | $12.69 | — | — | COM | 966084204 |
| SUN | SUNOCO LP | 33,232 | $1.039M | 0.0% | $31.27 | — | — | COM UT REP LP | 86765K109 |
| CSW | CSW INDUSTRIALS INC | 15,218 | $1.037M | 0.0% | $68.14 | — | — | COM | 126402106 |
| — | TWO HBRS INVT CORP | 1,029,000 | $1.036M | 0.0% | $1.01 | — | — | NOTE 6.250% 1/1 | 90187BAA9 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 17,225 | $1.035M | 0.0% | $60.09 | — | — | DWA BASIC MATL | 46137V704 |
| KR | KROGER CO | 47,600 | $1.033M | 0.0% | $21.70 | — | — | Put | 501044101 |
| IQ | IQIYI INC | 50,000 | $1.033M | 0.0% | $20.66 | — | — | Put | 46267X108 |
| — | GLOBAL X FDS | 62,789 | $1.031M | 0.0% | $16.42 | — | — | MSCI CHINA FINCL | 37950E606 |
| MCS | MARCUS CORP | 31,288 | $1.031M | 0.0% | $32.95 | — | — | COM | 566330106 |
| SOCL | GLOBAL X FDS | 31,977 | $1.029M | 0.0% | $32.18 | — | — | SOCIAL MED ETF | 37950E416 |
| TIPZ | PIMCO ETF TR | 17,235 | $1.025M | 0.0% | $59.47 | — | — | BROAD US TIPS | 72201R403 |
| NMIH | NMI HLDGS INC | 36,119 | $1.025M | 0.0% | $28.38 | — | — | CL A | 629209305 |
| RFDA | ALPS ETF TR | 31,770 | $1.025M | 0.0% | $32.26 | — | — | RIVERFRNT DYMC | 00162Q528 |
| — | HILL ROM HLDGS INC | 9,780 | $1.023M | 0.0% | $104.60 | — | — | COM | 431475102 |
| KTB | KONTOOR BRANDS INC | 36,486 | $1.022M | 0.0% | $28.01 | — | — | COM | 50050N103 |
| — | CHIMERA INVT CORP | 54,112 | $1.021M | 0.0% | $18.87 | — | — | COM NEW | 16934Q208 |
| — | JOHN HANCOCK ETF TRUST | 30,517 | $1.018M | 0.0% | $33.36 | — | — | MULTIFACTOR CO | 47804J305 |
| CSGS | CSG SYS INTL INC | 20,874 | $1.018M | 0.0% | $48.77 | — | — | COM | 126349109 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 22,260 | $1.018M | 0.0% | $45.73 | — | — | S&P SMLCP MATL | 46138G201 |
| VFMO | VANGUARD WELLINGTON FD | 12,344 | $1.017M | 0.0% | $82.39 | — | — | US MOMENTUM | 921935508 |
| SFNC | SIMMONS 1ST NATL CORP | 43,602 | $1.015M | 0.0% | $23.28 | — | — | CL A $1 PAR | 828730200 |
| — | GABELLI UTIL TR | 144,988 | $1.014M | 0.0% | $6.99 | — | — | COM | 36240A101 |
| FFIN | FIRST FINL BANKSHARES | 32,907 | $1.013M | 0.0% | $30.78 | — | — | COM | 32020R109 |
| — | ISHARES TR | 38,664 | $1.01M | 0.0% | $26.12 | — | — | IBONDS DEC2022 | 46435G755 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 29,247 | $1.01M | 0.0% | $34.53 | — | — | SML CAP VAL AL | 33737M409 |
| EQIX | EQUINIX INC | 2,000 | $1.009M | 0.0% | $504.50 | — | — | Call | 29444U700 |
| EQIX | EQUINIX INC | 2,000 | $1.009M | 0.0% | $504.50 | — | — | Put | 29444U700 |
| VUSE | ETF SER SOLUTIONS | 32,084 | $1.007M | 0.0% | $31.39 | — | — | VIDENTCORE EQ FD | 26922A503 |
| ESML | ISHARES TR | 37,356 | $1.007M | 0.0% | $26.96 | — | — | ESG MSCI USA SML | 46435U663 |
| — | SUMMIT MATLS INC | 52,123 | $1.003M | 0.0% | $19.24 | — | — | CL A | 86614U100 |
| — | FIRST TR SR FLOATING RATE 20 | 112,514 | $1.001M | 0.0% | $8.90 | — | — | COM SHS | 33740K101 |
| XME | SPDR SERIES TRUST | 35,218 | $1M | 0.0% | $28.39 | — | — | S&P METALS MNG | 78464A755 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 22,112 | $1M | 0.0% | $45.22 | — | — | MID CP GR ALPH | 33737M102 |
| — | WEIGHT WATCHERS INTL INC NEW | 52,000 | $993K | 0.0% | $19.10 | — | — | Put | 948626106 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 18,408 | $993K | 0.0% | $53.94 | — | — | S&P SMLCP FINL | 46138E156 |
| SSYS | STRATASYS LTD | 33,764 | $992K | 0.0% | $29.38 | — | — | SHS | M85548101 |
| ACRE | ARES COML REAL ESTATE CORP | 66,723 | $992K | 0.0% | $14.87 | — | — | COM | 04013V108 |
| WLYB | WILEY JOHN & SONS INC | 21,578 | $992K | 0.0% | $45.97 | — | — | CL B | 968223305 |
| ENVA | ENOVA INTL INC | 42,986 | $991K | 0.0% | $23.05 | — | — | COM | 29357K103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 136,051 | $991K | 0.0% | $7.28 | — | — | SHS CLASS -A - | G0457F107 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 27,747 | $990K | 0.0% | $35.68 | — | — | MEGA CAP ALPHA | 33737M508 |
| — | POLYONE CORP | 31,414 | $986K | 0.0% | $31.39 | — | — | COM | 73179P106 |
| VLY | VALLEY NATL BANCORP | 91,525 | $986K | 0.0% | $10.77 | — | — | COM | 919794107 |
| GVAL | CAMBRIA ETF TR | 41,634 | $985K | 0.0% | $23.66 | — | — | GLOBAL VALUE ETF | 132061409 |
| — | SALIENT MIDSTREAM & MLP FD | 114,275 | $982K | 0.0% | $8.59 | — | — | SH BEN INT | 79471V105 |
| BWB | BRIDGEWATER BANCSHARES INC | 85,038 | $981K | 0.0% | $11.54 | — | — | COM ACCD INV | 108621103 |
| ANGL | VANECK VECTORS ETF TR | 33,453 | $980K | 0.0% | $29.29 | — | — | FALLEN ANGEL HG | 92189F437 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 54,392 | $980K | 0.0% | $18.02 | — | — | NY REGISTRY SH | 03938L203 |
| — | APHRIA INC | 139,714 | $979K | 0.0% | $7.01 | — | — | COM | 03765K104 |
| — | INDEXIQ ETF TR | 50,990 | $978K | 0.0% | $19.18 | — | — | IQ ENCH BD US | 45409B487 |
| — | MEREDITH CORP | 17,745 | $977K | 0.0% | $55.06 | — | — | COM | 589433101 |
| — | INVESCO EXCHANGE TRADED FD T | 14,144 | $976K | 0.0% | $69.00 | — | — | INSIDER SENMNT | 46137V555 |
| — | GORES HOLDINGS III INC | 97,100 | $976K | 0.0% | $10.05 | — | — | CLASS A | 38286G109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 90,130 | $974K | 0.0% | $10.81 | — | — | COM | 656811106 |
| PFS | PROVIDENT FINL SVCS INC | 40,151 | $974K | 0.0% | $24.26 | — | — | COM | 74386T105 |
| ICLN | ISHARES TR | 91,549 | $974K | 0.0% | $10.64 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 98,631 | $973K | 0.0% | $9.87 | — | — | COM | 67076E107 |
| GOOD | GLADSTONE COML CORP | 45,830 | $973K | 0.0% | $21.23 | — | — | COM | 376536108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 56,147 | $971K | 0.0% | $17.29 | — | — | DYNMC ENRG EXP | 46137V761 |
| — | INVESTORS REAL ESTATE TR | 16,514 | $969K | 0.0% | $58.68 | — | — | SH BEN INT | 461730509 |
| — | FIRST TR HIGH INCOME L/S FD | 64,271 | $966K | 0.0% | $15.03 | — | — | COM | 33738E109 |
| QTRHF | QUARTERHILL INC | 893,884 | $965K | 0.0% | $1.08 | — | — | COM | 747713105 |
| TLTD | FLEXSHARES TR | 15,852 | $964K | 0.0% | $60.81 | — | — | M STAR DEV MKT | 33939L803 |
| FRAF | FRANKLIN FINL SVCS CORP | 25,226 | $962K | 0.0% | $38.14 | — | — | COM | 353525108 |
| — | SPARTANNASH CO | 82,527 | $962K | 0.0% | $11.66 | — | — | COM | 847215100 |
| — | AARONS INC | 15,646 | $961K | 0.0% | $61.42 | — | — | COM PAR $0.50 | 002535300 |
| IEZ | ISHARES TR | 44,332 | $961K | 0.0% | $21.68 | — | — | US OIL EQ&SV ETF | 464288844 |
| SF | STIFEL FINL CORP | 16,220 | $959K | 0.0% | $59.12 | — | — | COM | 860630102 |
| FNDA | SCHWAB STRATEGIC TR | 25,457 | $959K | 0.0% | $37.67 | — | — | SCHWAB FDT US SC | 808524763 |
| NORW | GLOBAL X FDS | 45,260 | $957K | 0.0% | $21.14 | — | — | FTSE NORDIC REG | 37950E101 |
| DALI | FIRST TR EXCHANGE TRADED FD | 46,968 | $957K | 0.0% | $20.38 | — | — | DORSEYWRGT ETF | 33738R712 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,100 | $957K | 0.0% | $23.87 | — | — | Put | G5876H105 |
| — | PARK ELECTROCHEMICAL CORP | 57,327 | $956K | 0.0% | $16.68 | — | — | COM | 700416209 |
| GBF | ISHARES TR | 8,194 | $955K | 0.0% | $116.55 | — | — | GOV/CRED BD ETF | 464288596 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 28,743 | $953K | 0.0% | $33.16 | — | — | NASDQ ARTFCIAL | 33738R720 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 38,908 | $952K | 0.0% | $24.47 | — | — | BULSHS 2025 HY | 46138J817 |
| LAND | GLADSTONE LD CORP | 82,462 | $951K | 0.0% | $11.53 | — | — | COM | 376549101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 68,125 | $951K | 0.0% | $13.96 | — | — | COM | 670682103 |
| — | INVESCO EXCHANGE TRADED FD T | 25,571 | $949K | 0.0% | $37.11 | — | — | BRIC ETF | 46137V209 |
| — | CREDIT SUISSE NASSAU BRH | 106,093 | $949K | 0.0% | $8.94 | — | — | X LINK GOLD SHS | 22542D480 |
| — | CAMBRIDGE BANCORP | 11,628 | $948K | 0.0% | $81.53 | — | — | COM | 132152109 |
| ENPH | ENPHASE ENERGY INC | 52,010 | $948K | 0.0% | $18.23 | — | — | COM | 29355A107 |
| — | TCF FINL CORP | 45,486 | $945K | 0.0% | $20.78 | — | — | COM | 872275102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,200 | $944K | 0.0% | $42.52 | — | — | Call | 922042858 |
| GVA | GRANITE CONSTR INC | 19,536 | $942K | 0.0% | $48.22 | — | — | COM | 387328107 |
| FFBC | FIRST FINL BANCORP OH | 38,825 | $939K | 0.0% | $24.19 | — | — | COM | 320209109 |
| UTES | ETFIS SER TR I | 24,052 | $937K | 0.0% | $38.96 | — | — | VIRTUS REAVES UT | 26923G806 |
| — | COHEN & STEERS LTD DUR PFD I | 37,427 | $931K | 0.0% | $24.88 | — | — | COM | 19248C105 |
| — | MUTUALFIRST FINL INC | 27,356 | $931K | 0.0% | $34.03 | — | — | COM | 62845B104 |
| — | NEUBERGER BERMAN HGH YLD FD | 79,570 | $931K | 0.0% | $11.70 | — | — | COM | 64128C106 |
| SLYG | SPDR SERIES TRUST | 15,287 | $931K | 0.0% | $60.90 | — | — | S&P 600 SMCP GRW | 78464A201 |
| PEB | PEBBLEBROOK HOTEL TR | 33,056 | $931K | 0.0% | $28.16 | — | — | COM | 70509V100 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 13,250 | $930K | 0.0% | $70.19 | — | — | AUSTRALIAN DOL | 46090N103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 31,664 | $930K | 0.0% | $29.37 | — | — | S&P SMCP VLU MNT | 46137V480 |
| ALRM | ALARM COM HLDGS INC | 17,351 | $929K | 0.0% | $53.54 | — | — | COM | 011642105 |
| — | ISHARES TR | 24,398 | $928K | 0.0% | $38.04 | — | — | INTL DEVPPTY ETF | 464288422 |
| EEMS | ISHARES INC | 20,893 | $927K | 0.0% | $44.37 | — | — | EM MKT SM-CP ETF | 464286475 |
| SNDR | SCHNEIDER NATIONAL INC | 50,756 | $926K | 0.0% | $18.24 | — | — | CL B | 80689H102 |
| — | BLACKROCK FLOAT RATE OME STR | 72,123 | $925K | 0.0% | $12.83 | — | — | COM | 09255X100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 41,976 | $923K | 0.0% | $21.99 | — | — | SPONSORED ADR | 44842L103 |
| WOOD | ISHARES TR | 15,379 | $922K | 0.0% | $59.95 | — | — | GL TIMB FORE ETF | 464288174 |
| — | RUDOLPH TECHNOLOGIES INC | 33,344 | $921K | 0.0% | $27.62 | — | — | COM | 781270103 |
| CW | CURTISS WRIGHT CORP | 7,242 | $921K | 0.0% | $127.17 | — | — | COM | 231561101 |
| SMMV | ISHARES TR | 27,609 | $920K | 0.0% | $33.32 | — | — | EDGE MSCI MINM | 46435G433 |
| SGI | TEMPUR SEALY INTL INC | 12,510 | $919K | 0.0% | $73.46 | — | — | COM | 88023U101 |
| PFSI | PENNYMAC FINL SVCS INC | 41,393 | $918K | 0.0% | $22.18 | — | — | COM | 70932M107 |
| WWW | WOLVERINE WORLD WIDE INC | 33,308 | $917K | 0.0% | $27.53 | — | — | COM | 978097103 |
| — | FS KKR CAPITAL CORP | 153,751 | $917K | 0.0% | $5.96 | — | — | COM | 302635107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 127,810 | $916K | 0.0% | $7.17 | — | — | COM STK CL A | 03168L105 |
| CLF | CLEVELAND CLIFFS INC | 85,730 | $915K | 0.0% | $10.67 | — | — | COM | 185899101 |
| — | HALLMARK FINL SVCS INC EC | 64,283 | $915K | 0.0% | $14.23 | — | — | COM NEW | 40624Q203 |
| — | APOLLO TACTICAL INCOME FD IN | 62,016 | $914K | 0.0% | $14.74 | — | — | COM | 037638103 |
| — | AMERICAN FIN TR INC | 83,834 | $913K | 0.0% | $10.89 | — | — | COM CLASS A | 02607T109 |
| — | QUIDEL CORP | 15,372 | $912K | 0.0% | $59.33 | — | — | COM | 74838J101 |
| GURU | GLOBAL X FDS | 27,304 | $912K | 0.0% | $33.40 | — | — | GLB X GURU INDEX | 37950E341 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 68,475 | $911K | 0.0% | $13.30 | — | — | COM | 09254P108 |
| — | FLEXSHARES TR | 31,050 | $910K | 0.0% | $29.31 | — | — | REAL ASST IDX | 33939L738 |
| — | LIFE STORAGE INC | 9,542 | $907K | 0.0% | $95.05 | — | — | COM | 53223X107 |
| MD | MEDNAX INC | 35,990 | $907K | 0.0% | $25.20 | — | — | COM | 58502B106 |
| AMRC | AMERESCO INC | 61,414 | $905K | 0.0% | $14.74 | — | — | CL A | 02361E108 |
| MOO | VANECK VECTORS ETF TR | 13,542 | $904K | 0.0% | $66.76 | — | — | AGRIBUSINESS ETF | 92189F700 |
| CNYA | ISHARES TR | 31,741 | $904K | 0.0% | $28.48 | — | — | MSCI CHINA A | 46434V514 |
| NVCR | NOVOCURE LTD | 14,295 | $904K | 0.0% | $63.24 | — | — | ORD SHS | G6674U108 |
| AVA | AVISTA CORP | 20,213 | $902K | 0.0% | $44.62 | — | — | COM | 05379B107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,233 | $901K | 0.0% | $33.08 | — | — | COM | 868459108 |
| — | MERIDIAN BIOSCIENCE INC | 75,771 | $900K | 0.0% | $11.88 | — | — | COM | 589584101 |
| TDS | TELEPHONE & DATA SYS INC | 29,573 | $898K | 0.0% | $30.37 | — | — | COM NEW | 879433829 |
| PBW | INVESCO EXCHANGE TRADED FD T | 30,215 | $898K | 0.0% | $29.72 | — | — | WILDERHIL CLAN | 46137V134 |
| — | PROSHARES TR | 33,700 | $896K | 0.0% | $26.59 | — | — | SHORT S&P 500 NE | 74347B425 |
| MLR | MILLER INDS INC TENN | 29,099 | $895K | 0.0% | $30.76 | — | — | COM NEW | 600551204 |
| XITK | SPDR SERIES TRUST | 8,469 | $895K | 0.0% | $105.68 | — | — | FACTST INV ETF | 78464A110 |
| ITIC | INVESTORS TITLE CO | 5,362 | $895K | 0.0% | $166.92 | — | — | COM | 461804106 |
| EOG | EOG RES INC | 9,600 | $894K | 0.0% | $93.13 | — | — | Call | 26875P101 |
| LOGI | LOGITECH INTL S A | 22,466 | $893K | 0.0% | $39.75 | — | — | SHS | H50430232 |
| — | U S SILICA HLDGS INC | 69,707 | $891K | 0.0% | $12.78 | — | — | COM | 90346E103 |
| ISHG | ISHARES TR | 11,146 | $890K | 0.0% | $79.85 | — | — | 3YRTB ETF | 464288125 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 27,732 | $890K | 0.0% | $32.09 | — | — | EMQQ EM INTERN | 301505889 |
| JHEM | JOHN HANCOCK ETF TRUST | 34,707 | $889K | 0.0% | $25.61 | — | — | MULTFCTR EMRNG | 47804J834 |
| — | CERIDIAN HCM HLDG INC | 17,685 | $888K | 0.0% | $50.21 | — | — | COM | 15677J108 |
| — | CHESAPEAKE ENERGY CORP | 454,949 | $887K | 0.0% | $1.95 | — | — | COM | 165167107 |
| — | OLD LINE BANCSHARES INC | 33,232 | $884K | 0.0% | $26.60 | — | — | COM | 67984M100 |
| AMBA | AMBARELLA INC | 20,000 | $883K | 0.0% | $44.15 | — | — | Call | G037AX101 |
| SBIO | ALPS ETF TR | 24,333 | $879K | 0.0% | $36.12 | — | — | MED BREAKTHGH | 00162Q593 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 61,799 | $879K | 0.0% | $14.22 | — | — | COM | 89677Y100 |
| GHM | GRAHAM CORP | 43,460 | $878K | 0.0% | $20.20 | — | — | COM | 384556106 |
| — | NUVEEN SELECT TAX FREE INCM | 60,892 | $877K | 0.0% | $14.40 | — | — | SH BEN INT | 67063C106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 86,958 | $875K | 0.0% | $10.06 | — | — | SHS | G8766E109 |
| — | WHITING PETE CORP NEW | 46,800 | $874K | 0.0% | $18.68 | — | — | Put | 966387409 |
| WLY | WILEY JOHN & SONS INC | 20,207 | $873K | 0.0% | $43.20 | — | — | CL A | 968223206 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 52,686 | $873K | 0.0% | $16.57 | — | — | AGRICULTURE FD | 46140H106 |
| — | ISHARES TR | 34,301 | $873K | 0.0% | $25.45 | — | — | IBONDS SEP19 ETF | 46429B564 |
| JOUT | JOHNSON OUTDOORS INC | 11,674 | $871K | 0.0% | $74.61 | — | — | CL A | 479167108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,862 | $870K | 0.0% | $80.10 | — | — | COM | 044186104 |
| — | NUVEEN SELECT TAX FREE INCM | 56,903 | $869K | 0.0% | $15.27 | — | — | SH BEN INT | 67062F100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,900 | $868K | 0.0% | $22.90 | — | — | Put | 50077B207 |
| NRC | NATIONAL RESH CORP | 15,051 | $866K | 0.0% | $57.54 | — | — | COM NEW | 637372202 |
| MOD | MODINE MFG CO | 60,502 | $865K | 0.0% | $14.30 | — | — | COM | 607828100 |
| ECH | ISHARES INC | 21,133 | $863K | 0.0% | $40.84 | — | — | MSCI CHILE ETF | 464286640 |
| CUZ | COUSINS PPTYS INC | 23,844 | $863K | 0.0% | $36.19 | — | — | COM NEW | 222795502 |
| EL | LAUDER ESTEE COS INC | 4,700 | $861K | 0.0% | $183.19 | — | — | Call | 518439104 |
| — | CIMAREX ENERGY CO | 14,500 | $860K | 0.0% | $59.31 | — | — | Call | 171798101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,000 | $859K | 0.0% | $42.95 | — | — | Put | G16252101 |
| — | PROSHARES TR | 27,822 | $859K | 0.0% | $30.87 | — | — | CDS SH NA HYCR | 74347B870 |
| — | EATON VANCE ENH EQTY INC FD | 50,473 | $858K | 0.0% | $17.00 | — | — | COM | 278277108 |
| ESBA | EMPIRE ST RLTY OP L P | 57,964 | $858K | 0.0% | $14.80 | — | — | UNIT LTD PRTNSP | 292102100 |
| DTD | WISDOMTREE TR | 8,817 | $857K | 0.0% | $97.20 | — | — | US TOTAL DIVIDND | 97717W109 |
| — | INVESCO MUN OPPORTUNITY TR | 69,678 | $857K | 0.0% | $12.30 | — | — | COM | 46132C107 |
| — | WORLD WRESTLING ENTMT INC | 11,866 | $857K | 0.0% | $72.22 | — | — | CL A | 98156Q108 |
| — | BRF SA | 112,501 | $855K | 0.0% | $7.60 | — | — | SPONSORED ADR | 10552T107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,053 | $854K | 0.0% | $27.50 | — | — | CL A | 04316A108 |
| — | NEUBERGER BERMAN MLP AND ENR | 113,505 | $852K | 0.0% | $7.51 | — | — | COM | 64129H104 |
| — | GLOBAL X FDS | 90,343 | $851K | 0.0% | $9.42 | — | — | GLBX MSCI COLUM | 37950E200 |
| DYNF | BLACKROCK ETF TRUST | 32,615 | $851K | 0.0% | $26.09 | — | — | US EQT FACTOR | 09290C103 |
| MWA | MUELLER WTR PRODS INC | 86,605 | $850K | 0.0% | $9.81 | — | — | COM SER A | 624758108 |
| VRAYQ | VIEWRAY INC | 96,468 | $850K | 0.0% | $8.81 | — | — | COM | 92672L107 |
| DLX | DELUXE CORP | 20,843 | $847K | 0.0% | $40.64 | — | — | COM | 248019101 |
| PRLB | PROTO LABS INC | 7,300 | $847K | 0.0% | $116.03 | — | — | Put | 743713109 |
| — | HIBBETT SPORTS INC | 46,586 | $847K | 0.0% | $18.18 | — | — | COM | 428567101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,071 | $846K | 0.0% | $42.15 | — | — | COM UNIT | 16411Q101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 49,829 | $845K | 0.0% | $16.96 | — | — | COM SH BEN INT | 41013T105 |
| KRP | KIMBELL RTY PARTNERS LP | 52,293 | $844K | 0.0% | $16.14 | — | — | UNIT | 49435R102 |
| — | COHEN & STEERS TOTAL RETURN | 59,930 | $844K | 0.0% | $14.08 | — | — | COM | 19247R103 |
| ABT | ABBOTT LABS | 10,000 | $841K | 0.0% | $84.10 | — | — | Put | 002824100 |
| HRI | HERC HLDGS INC | 18,333 | $840K | 0.0% | $45.82 | — | — | COM | 42704L104 |
| NFE | NEW FORTRESS ENERGY LLC | 71,550 | $838K | 0.0% | $11.71 | — | — | CL A SHS RP LLC | 644393100 |
| BDN | BRANDYWINE RLTY TR | 58,459 | $838K | 0.0% | $14.33 | — | — | SH BEN INT NEW | 105368203 |
| NHC | NATIONAL HEALTHCARE CORP | 10,307 | $837K | 0.0% | $81.21 | — | — | COM | 635906100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 69,320 | $836K | 0.0% | $12.06 | — | — | COM | 101119105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 64,437 | $836K | 0.0% | $12.97 | — | — | SHS USD | G4863A108 |
| EDOG | ALPS ETF TR | 38,234 | $834K | 0.0% | $21.81 | — | — | EM SECT DIV DG | 00162Q668 |
| HDEF | DBX ETF TR | 36,364 | $834K | 0.0% | $22.93 | — | — | XTRACK MSCI EAFE | 233051630 |
| HCI | HCI GROUP INC | 20,537 | $830K | 0.0% | $40.41 | — | — | COM | 40416E103 |
| ON | ON SEMICONDUCTOR CORP | 41,100 | $830K | 0.0% | $20.19 | — | — | Call | 682189105 |
| — | BLACKROCK MUNI INCOME TR II | 56,768 | $830K | 0.0% | $14.62 | — | — | COM | 09249N101 |
| SONO | SONOS INC | 73,285 | $830K | 0.0% | $11.33 | — | — | COM | 83570H108 |
| BGRN | ISHARES TR | 15,211 | $827K | 0.0% | $54.37 | — | — | GBL GREEN ETF | 46435U440 |
| — | FEDNAT HLDG CO | 57,832 | $825K | 0.0% | $14.27 | — | — | COM | 31431B109 |
| TCPC | BLACKROCK TCP CAP CORP | 57,813 | $823K | 0.0% | $14.24 | — | — | COM | 09259E108 |
| — | HEALTHCARE RLTY TR | 26,308 | $823K | 0.0% | $31.28 | — | — | COM | 421946104 |
| ALKS | ALKERMES PLC | 36,496 | $823K | 0.0% | $22.55 | — | — | SHS | G01767105 |
| VC | VISTEON CORP | 14,035 | $822K | 0.0% | $58.57 | — | — | COM NEW | 92839U206 |
| BLDP | BALLARD PWR SYS INC NEW | 201,214 | $822K | 0.0% | $4.09 | — | — | COM | 058586108 |
| — | WESTERN ASSET HIGH INCM OPP | 160,363 | $822K | 0.0% | $5.13 | — | — | COM | 95766K109 |
| — | NUVEEN HIGH INCOME 2020 TARG | 83,358 | $822K | 0.0% | $9.86 | — | — | COM | 67075L102 |
| RM | REGIONAL MGMT CORP | 31,100 | $820K | 0.0% | $26.37 | — | — | COM | 75902K106 |
| — | IVY HIGH INC OPPORTUNITIES F | 60,297 | $819K | 0.0% | $13.58 | — | — | COM | 465893105 |
| MGEE | MGE ENERGY INC | 11,205 | $819K | 0.0% | $73.09 | — | — | COM | 55277P104 |
| — | 180 DEGREE CAP CORP | 415,114 | $818K | 0.0% | $1.97 | — | — | COM | 68235B109 |
| — | PGIM HIGH YIELD BOND FUND IN | 55,924 | $818K | 0.0% | $14.63 | — | — | COM | 69346H100 |
| — | HERTZ GLOBAL HLDGS INC | 51,245 | $817K | 0.0% | $15.94 | — | — | COM | 42806J106 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,809 | $817K | 0.0% | $35.82 | — | — | COM SER A FRMLA | 531229870 |
| — | DWS MUN INCOME TR NEW | 72,411 | $815K | 0.0% | $11.26 | — | — | COM | 233368109 |
| DDS | DILLARDS INC | 13,071 | $814K | 0.0% | $62.28 | — | — | CL A | 254067101 |
| SFM | SPROUTS FMRS MKT INC | 43,083 | $814K | 0.0% | $18.89 | — | — | COM | 85208M102 |
| WCC | WESCO INTL INC | 16,025 | $812K | 0.0% | $50.67 | — | — | COM | 95082P105 |
| — | INVESCO EXCHNG TRAD SLF INDE | 30,444 | $811K | 0.0% | $26.64 | — | — | INVT GRAD VALU | 46139W601 |
| — | TRUSTCO BK CORP N Y | 102,188 | $809K | 0.0% | $7.92 | — | — | COM | 898349105 |
| IXG | ISHARES TR | 12,626 | $809K | 0.0% | $64.07 | — | — | GLOBAL FINLS ETF | 464287333 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21,442 | $809K | 0.0% | $37.73 | — | — | COM | 459044103 |
| AEIS | ADVANCED ENERGY INDS | 14,371 | $808K | 0.0% | $56.22 | — | — | COM | 007973100 |
| — | MSG NETWORK INC | 38,918 | $808K | 0.0% | $20.76 | — | — | CL A | 553573106 |
| — | TATA MTRS LTD | 69,213 | $808K | 0.0% | $11.67 | — | — | SPONSORED ADR | 876568502 |
| — | COLONY CR REAL ESTATE INC | 52,037 | $807K | 0.0% | $15.51 | — | — | COM CL A | 19625T101 |
| VCYT | VERACYTE INC | 28,315 | $807K | 0.0% | $28.50 | — | — | COM | 92337F107 |
| — | WISDOMTREE TR | 37,366 | $807K | 0.0% | $21.60 | — | — | DYNAMIC US EQT | 97717X297 |
| BWX | SPDR SERIES TRUST | 27,820 | $805K | 0.0% | $28.94 | — | — | BLOMBERG INTL TR | 78464A516 |
| WDAY | WORKDAY INC | 3,900 | $802K | 0.0% | $205.64 | — | — | Put | 98138H101 |
| — | WESTERN ASST MNGD MUN FD INC | 58,459 | $801K | 0.0% | $13.70 | — | — | COM | 95766M105 |
| — | GREENSKY INC | 65,077 | $800K | 0.0% | $12.29 | — | — | CL A | 39572G100 |
| PRSU | VIAD CORP | 12,066 | $799K | 0.0% | $66.22 | — | — | COM NEW | 92552R406 |
| — | CORELOGIC INC | 19,117 | $799K | 0.0% | $41.80 | — | — | COM | 21871D103 |
| FNLC | FIRST BANCORP INC ME | 29,755 | $799K | 0.0% | $26.85 | — | — | COM | 31866P102 |
| STOT | SSGA ACTIVE TR | 16,047 | $798K | 0.0% | $49.73 | — | — | SPDR DBLELN SHRT | 78470P200 |
| CRBN | ISHARES TR | 6,649 | $797K | 0.0% | $119.87 | — | — | MSCI LW CRB TG | 46434V464 |
| — | RIVERNORTH DOUBLELINE STRATE | 46,598 | $795K | 0.0% | $17.06 | — | — | COM | 76882G107 |
| — | LATAM AIRLS GROUP S A | 84,744 | $795K | 0.0% | $9.38 | — | — | SPONSORED ADR | 51817R106 |
| — | BARCLAYS BK PLC | 65,391 | $794K | 0.0% | $12.14 | — | — | 30 YR TREAS BEAR | 06740L444 |
| ERLFF | ENTREE RES LTD | 2,434,295 | $791K | 0.0% | $0.32 | — | — | COM | 29384J103 |
| — | RAVEN INDS INC | 22,027 | $790K | 0.0% | $35.87 | — | — | COM | 754212108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 84,435 | $790K | 0.0% | $9.36 | — | — | SH BEN INT | 18914E106 |
| — | COMPANHIA BRASILEIRA DE DIST | 32,243 | $789K | 0.0% | $24.47 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | U S CONCRETE INC | 15,848 | $788K | 0.0% | $49.72 | — | — | COM NEW | 90333L201 |
| TMUS | T MOBILE US INC | 10,600 | $786K | 0.0% | $74.15 | — | — | Call | 872590104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,726 | $786K | 0.0% | $44.34 | — | — | SPONSORED ADR | 82706C108 |
| — | EATON VANCE TX ADV GLB DIV O | 32,298 | $785K | 0.0% | $24.30 | — | — | COM | 27828U106 |
| — | REV GROUP INC | 54,366 | $783K | 0.0% | $14.40 | — | — | COM | 749527107 |
| — | GRUBHUB INC | 10,000 | $780K | 0.0% | $78.00 | — | — | Put | 400110102 |
| — | MICRO FOCUS INTERNATIONAL PL | 29,701 | $779K | 0.0% | $26.23 | — | — | SPON ADR NEW | 594837403 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 55,400 | $779K | 0.0% | $14.06 | — | — | COM | 33731K102 |
| GYLD | ARROW ETF TR | 47,646 | $778K | 0.0% | $16.33 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | ELLSWORTH GRWTH AND INCOME L | 75,880 | $778K | 0.0% | $10.25 | — | — | COM | 289074106 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 24,393 | $777K | 0.0% | $31.85 | — | — | INTL BUYBACK | 46138E644 |
| OII | OCEANEERING INTL INC | 38,116 | $777K | 0.0% | $20.39 | — | — | COM | 675232102 |
| — | MACATAWA BK CORP | 75,139 | $771K | 0.0% | $10.26 | — | — | COM | 554225102 |
| — | TRIPLE-S MGMT CORP | 32,300 | $770K | 0.0% | $23.84 | — | — | CL B | 896749108 |
| — | INTL FCSTONE INC | 19,455 | $770K | 0.0% | $39.58 | — | — | COM | 46116V105 |
| — | TEEKAY LNG PARTNERS L P | 54,515 | $769K | 0.0% | $14.11 | — | — | PRTNRSP UNITS | Y8564M105 |
| APOG | APOGEE ENTERPRISES INC | 17,720 | $769K | 0.0% | $43.40 | — | — | COM | 037598109 |
| SPYX | SPDR SERIES TRUST | 10,747 | $769K | 0.0% | $71.55 | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | UNITED CMNTY FINL CORP OHIO | 80,216 | $768K | 0.0% | $9.57 | — | — | COM | 909839102 |
| RTH | VANECK VECTORS ETF TR | 7,053 | $768K | 0.0% | $108.89 | — | — | RETAIL ETF | 92189F684 |
| CTRE | CARETRUST REIT INC | 32,283 | $768K | 0.0% | $23.79 | — | — | COM | 14174T107 |
| CSV | CARRIAGE SVCS INC | 40,357 | $768K | 0.0% | $19.03 | — | — | COM | 143905107 |
| FDEV | FIDELITY | 29,812 | $767K | 0.0% | $25.73 | — | — | TARGETED INTL | 316092535 |
| AIVI | WISDOMTREE TR | 18,667 | $767K | 0.0% | $41.09 | — | — | INTL DIV EX FINL | 97717W786 |
| — | HFF INC | 16,839 | $766K | 0.0% | $45.49 | — | — | CL A | 40418F108 |
| WIP | SPDR SERIES TRUST | 13,754 | $764K | 0.0% | $55.55 | — | — | FTSE INT GVT ETF | 78464A490 |
| CRMT | AMERICAS CAR MART INC | 8,877 | $764K | 0.0% | $86.07 | — | — | COM | 03062T105 |
| — | PS BUSINESS PKS INC CALIF | 4,531 | $763K | 0.0% | $168.40 | — | — | COM | 69360J107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,683 | $763K | 0.0% | $55.76 | — | — | COM | 269796108 |
| CWI | SPDR INDEX SHS FDS | 20,786 | $762K | 0.0% | $36.66 | — | — | MSCI ACWI EXUS | 78463X848 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 30,081 | $762K | 0.0% | $25.33 | — | — | LIBERTY INTER | 35473P868 |
| — | FIRST MIDWEST BANCORP DEL | 37,278 | $762K | 0.0% | $20.44 | — | — | COM | 320867104 |
| — | GRAN TIERRA ENERGY INC | 478,885 | $761K | 0.0% | $1.59 | — | — | COM | 38500T101 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,025 | $760K | 0.0% | $50.58 | — | — | COM | 130788102 |
| IEUS | ISHARES TR | 15,116 | $759K | 0.0% | $50.21 | — | — | DEVSMCP EXNA ETF | 464288497 |
| SUSB | ISHARES TR | 29,900 | $758K | 0.0% | $25.35 | — | — | ESG 1 5 YR USD | 46435G243 |
| EZPW | EZCORP INC | 79,887 | $757K | 0.0% | $9.48 | — | — | CL A NON VTG | 302301106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 23,470 | $756K | 0.0% | $32.21 | — | — | LIBERTYQ US EQT | 35473P801 |
| — | INDEXIQ ETF TR | 30,763 | $756K | 0.0% | $24.57 | — | — | IQ CHAIKIN US | 45409B388 |
| HEEM | ISHARES INC | 29,668 | $756K | 0.0% | $25.48 | — | — | CUR HD MSCI EM | 46434G509 |
| BSM | BLACK STONE MINERALS L P | 48,715 | $755K | 0.0% | $15.50 | — | — | COM UNIT | 09225M101 |
| — | AG MTG INVT TR INC | 47,462 | $755K | 0.0% | $15.91 | — | — | COM | 001228105 |
| LIT | GLOBAL X FDS | 28,918 | $754K | 0.0% | $26.07 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | TEMPLETON DRAGON FD INC | 39,164 | $752K | 0.0% | $19.20 | — | — | COM | 88018T101 |
| CCS | CENTURY CMNTYS INC | 28,263 | $751K | 0.0% | $26.57 | — | — | COM | 156504300 |
| — | FIRST TR EXCH TRD ALPHA FD I | 47,563 | $750K | 0.0% | $15.77 | — | — | BRAZIL ALPHADEX | 33737J133 |
| RCKY | ROCKY BRANDS INC | 27,500 | $750K | 0.0% | $27.27 | — | — | COM | 774515100 |
| — | ALDER BIOPHARMACEUTICALS INC | 63,695 | $749K | 0.0% | $11.76 | — | — | COM | 014339105 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,985 | $748K | 0.0% | $19.69 | — | — | COM | 78573L106 |
| TSQ | TOWNSQUARE MEDIA INC | 138,699 | $747K | 0.0% | $5.39 | — | — | CL A | 892231101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 9,443 | $745K | 0.0% | $78.89 | — | — | PHYSCL PLATM SHS | 003260106 |
| OTTR | OTTER TAIL CORP | 14,093 | $744K | 0.0% | $52.79 | — | — | COM | 689648103 |
| HTT | QUDIAN INC | 98,811 | $741K | 0.0% | $7.50 | — | — | ADR | 747798106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,818 | $740K | 0.0% | $49.94 | — | — | S&P MDCP QUALITY | 46137V472 |
| CTS | CTS CORP | 26,849 | $740K | 0.0% | $27.56 | — | — | COM | 126501105 |
| GH | GUARDANT HEALTH INC | 8,561 | $739K | 0.0% | $86.32 | — | — | COM | 40131M109 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 21,633 | $738K | 0.0% | $34.11 | — | — | 1 30 LADER TRE | 46138E107 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 29,178 | $738K | 0.0% | $25.29 | — | — | INDIA ETF | 46137R109 |
| URA | GLOBAL X FDS | 60,708 | $737K | 0.0% | $12.14 | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | AMCI ACQUISITION CORP | 74,000 | $736K | 0.0% | $9.95 | — | — | CLASS A | 00165R101 |
| MTX | MINERALS TECHNOLOGIES INC | 13,731 | $735K | 0.0% | $53.53 | — | — | COM | 603158106 |
| GKOS | GLAUKOS CORP | 9,735 | $735K | 0.0% | $75.50 | — | — | COM | 377322102 |
| — | TEMPLETON EMERGING MKTS FD I | 48,704 | $735K | 0.0% | $15.09 | — | — | COM | 880191101 |
| — | VOYA GLBL ADV & PREM OPP FD | 68,542 | $734K | 0.0% | $10.71 | — | — | COM | 92912R104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 36,600 | $734K | 0.0% | $20.05 | — | — | COM | 78781P105 |
| — | CAI INTERNATIONAL INC | 29,500 | $732K | 0.0% | $24.81 | — | — | COM | 12477X106 |
| — | LONESTAR RES US INC | 318,672 | $730K | 0.0% | $2.29 | — | — | CL A VTG | 54240F103 |
| YETI | YETI HLDGS INC | 25,063 | $726K | 0.0% | $28.97 | — | — | COM | 98585X104 |
| — | INVESCO EXCHNG TRADED FD TR | 10,699 | $726K | 0.0% | $67.86 | — | — | S&P FINCIAL REVE | 46138G680 |
| — | MARLIN BUSINESS SVCS CORP | 29,076 | $725K | 0.0% | $24.93 | — | — | COM | 571157106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,155 | $724K | 0.0% | $88.78 | — | — | CL A | 98980L101 |
| LMNR | LIMONEIRA CO | 36,290 | $724K | 0.0% | $19.95 | — | — | COM | 532746104 |
| — | ROYCE GLOBAL VALUE TR INC | 68,582 | $724K | 0.0% | $10.56 | — | — | COM | 78081T104 |
| STBA | S & T BANCORP INC | 19,347 | $724K | 0.0% | $37.42 | — | — | COM | 783859101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 10,611 | $722K | 0.0% | $68.04 | — | — | PHYSCL PM BASKET | 003263100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 22,231 | $722K | 0.0% | $32.48 | — | — | DWA UTILS MUMT | 46137V795 |
| — | PRA HEALTH SCIENCES INC | 7,268 | $722K | 0.0% | $99.34 | — | — | COM | 69354M108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 12,772 | $722K | 0.0% | $56.53 | — | — | S&P 100 EQL WIGH | 46137V449 |
| PEBO | PEOPLES BANCORP INC | 22,326 | $720K | 0.0% | $32.25 | — | — | COM | 709789101 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 30,400 | $720K | 0.0% | $23.68 | — | — | S&P INTL QULTY | 46138E214 |
| FENY | FIDELITY | 41,771 | $718K | 0.0% | $17.19 | — | — | MSCI ENERGY IDX | 316092402 |
| SLX | VANECK VECTORS ETF TR | 18,335 | $717K | 0.0% | $39.11 | — | — | STEEL ETF | 92189F205 |
| — | ATLANTICA YIELD PLC | 31,631 | $717K | 0.0% | $22.67 | — | — | SHS | G0751N103 |
| PICB | INVESCO EXCHNG TRADED FD TR | 26,885 | $716K | 0.0% | $26.63 | — | — | INTL CORP BD | 46138E636 |
| GNMA | ISHARES TR | 14,277 | $716K | 0.0% | $50.15 | — | — | GNMA BOND ETF | 46429B333 |
| — | QUOTIENT TECHNOLOGY INC | 66,558 | $714K | 0.0% | $10.73 | — | — | COM | 749119103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,658 | $713K | 0.0% | $126.02 | — | — | S&P500 EQL IND | 46137V324 |
| IMTB | ISHARES TR | 14,165 | $712K | 0.0% | $50.26 | — | — | CR 5 10 YR ETF | 46435G417 |
| — | AMERICA FIRST MULTIFAMILY IN | 99,911 | $712K | 0.0% | $7.13 | — | — | BEN UNIT CTF | 02364V107 |
| IX | ORIX CORP | 9,500 | $710K | 0.0% | $74.74 | — | — | SPONSORED ADR | 686330101 |
| INCO | COLUMBIA ETF TR II | 17,213 | $709K | 0.0% | $41.19 | — | — | INDIA CONSMR ETF | 19762B707 |
| — | ENCORE WIRE CORP | 12,100 | $709K | 0.0% | $58.60 | — | — | COM | 292562105 |
| — | ASSERTIO THERAPEUTICS INC | 205,129 | $708K | 0.0% | $3.45 | — | — | COM | 04545L107 |
| PCG | PG&E CORP | 30,720 | $703K | 0.0% | $22.88 | — | — | COM | 69331C108 |
| — | CONTAINER STORE GROUP INC | 95,830 | $702K | 0.0% | $7.33 | — | — | COM | 210751103 |
| — | XEROX CORP | 19,800 | $702K | 0.0% | $35.45 | — | — | Put | 984121608 |
| — | INFINERA CORPORATION | 241,702 | $702K | 0.0% | $2.90 | — | — | COM | 45667G103 |
| GVIP | GOLDMAN SACHS ETF TR | 12,026 | $700K | 0.0% | $58.21 | — | — | HEDGE IND ETF | 381430545 |
| — | CUSHING RENAISSANCE FD | 49,484 | $698K | 0.0% | $14.11 | — | — | COM | 231647108 |
| MTRN | MATERION CORP | 10,291 | $697K | 0.0% | $67.73 | — | — | COM | 576690101 |
| — | ISHARES TR | 26,260 | $697K | 0.0% | $26.54 | — | — | MSCI CDA ETF | 46435G706 |
| CAC | CAMDEN NATL CORP | 15,176 | $696K | 0.0% | $45.86 | — | — | COM | 133034108 |
| FUMB | FIRST TRUST ETF III | 34,675 | $696K | 0.0% | $20.07 | — | — | ULTRA SHT DUR MU | 33740J104 |
| FRPT | FRESHPET INC | 15,302 | $696K | 0.0% | $45.48 | — | — | COM | 358039105 |
| SCVL | SHOE CARNIVAL INC | 25,079 | $693K | 0.0% | $27.63 | — | — | COM | 824889109 |
| — | INVESCO VALUE MUN INCOME TR | 45,544 | $693K | 0.0% | $15.22 | — | — | COM | 46132P108 |
| — | PIMCO INCOME STRATEGY FUND I | 65,477 | $692K | 0.0% | $10.57 | — | — | COM | 72201J104 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 13,472 | $691K | 0.0% | $51.29 | — | — | SWITZLND ALPHA | 33737J232 |
| PCG | PG&E CORP | 30,100 | $690K | 0.0% | $22.92 | — | — | Call | 69331C108 |
| — | ETF MANAGERS TR | 26,146 | $689K | 0.0% | $26.35 | — | — | AI POWERED EQT | 26924G813 |
| — | MAXAR TECHNOLOGIES INC | 88,000 | $688K | 0.0% | $7.82 | — | — | Put | 57778K105 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 4,720 | $687K | 0.0% | $145.55 | — | — | PHYSCL PALLADM | 003262102 |
| — | WADDELL & REED FINL INC | 41,151 | $686K | 0.0% | $16.67 | — | — | CL A | 930059100 |
| — | WISDOMTREE TR | 24,463 | $685K | 0.0% | $28.00 | — | — | ICBCCS S&P CHINA | 97717Y832 |
| — | FRANKLIN UNVL TR | 93,418 | $684K | 0.0% | $7.32 | — | — | SH BEN INT | 355145103 |
| — | TC PIPELINES LP | 18,124 | $682K | 0.0% | $37.63 | — | — | UT COM LTD PRT | 87233Q108 |
| — | NUVEEN MARYLAND QLT MUN INC | 52,469 | $680K | 0.0% | $12.96 | — | — | COM | 67061Q107 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,644 | $679K | 0.0% | $256.81 | — | — | CL A | 638517102 |
| KB | KB FINANCIAL GROUP INC | 17,176 | $678K | 0.0% | $39.47 | — | — | SPONSORED ADR | 48241A105 |
| IVLU | ISHARES TR | 29,343 | $677K | 0.0% | $23.07 | — | — | INTL VALUE FACTR | 46435G409 |
| — | INDEXIQ ETF TR | 27,308 | $677K | 0.0% | $24.79 | — | — | US RL EST SMCP | 45409B628 |
| HNI | HNI CORP | 19,119 | $676K | 0.0% | $35.36 | — | — | COM | 404251100 |
| CHMI | CHERRY HILL MTG INVT CORP | 42,200 | $675K | 0.0% | $16.00 | — | — | COM | 164651101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 13,718 | $675K | 0.0% | $49.21 | — | — | INDXX NEXTG ETF | 33737K205 |
| IMKTA | INGLES MKTS INC | 21,683 | $674K | 0.0% | $31.08 | — | — | CL A | 457030104 |
| — | BLACKROCK ENHANCED INTL DIV | 119,648 | $673K | 0.0% | $5.62 | — | — | COM BENE INTER | 092524107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 37,300 | $672K | 0.0% | $18.02 | — | — | Call | 03938L203 |
| — | MATINAS BIOPHARMA HLDGS INC | 784,040 | $672K | 0.0% | $0.86 | — | — | COM | 576810105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 44,872 | $672K | 0.0% | $14.98 | — | — | COM | 95768B107 |
| FBND | FIDELITY | 13,153 | $671K | 0.0% | $51.01 | — | — | TOTAL BD ETF | 316188309 |
| — | TD AMERITRADE HLDG CORP | 13,449 | $671K | 0.0% | $49.89 | — | — | COM | 87236Y108 |
| — | AIR TRANSPORT SERVICES GRP I | 27,466 | $671K | 0.0% | $24.43 | — | — | COM | 00922R105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,576 | $671K | 0.0% | $146.63 | — | — | VNG RUS2000GRW | 92206C623 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,854 | $670K | 0.0% | $52.12 | — | — | COM | 81761R109 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 15,954 | $668K | 0.0% | $41.87 | — | — | GERMANY ALPHA | 33737J190 |
| GPK | GRAPHIC PACKAGING HLDG CO | 47,693 | $668K | 0.0% | $14.01 | — | — | COM | 388689101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 102,295 | $668K | 0.0% | $6.53 | — | — | COM | 74348T102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 121,838 | $667K | 0.0% | $5.47 | — | — | COM | 94987C103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,086 | $667K | 0.0% | $109.60 | — | — | S&P500 EQL MAT | 46137V316 |
| — | CORNERSTONE ONDEMAND INC | 11,500 | $667K | 0.0% | $58.00 | — | — | COM | 21925Y103 |
| JSMD | JANUS DETROIT STR TR | 14,723 | $666K | 0.0% | $45.24 | — | — | HENDERSN SML ETF | 47103U209 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,144 | $665K | 0.0% | $81.66 | — | — | COM | 890110109 |
| INKM | SSGA ACTIVE ETF TR | 19,900 | $663K | 0.0% | $33.32 | — | — | INCOM ALLO ETF | 78467V202 |
| GWRS | GLOBAL WTR RES INC | 63,303 | $661K | 0.0% | $10.44 | — | — | COM | 379463102 |
| BLMN | BLOOMIN BRANDS INC | 34,884 | $660K | 0.0% | $18.92 | — | — | COM | 094235108 |
| UMBF | UMB FINL CORP | 10,022 | $660K | 0.0% | $65.86 | — | — | COM | 902788108 |
| MUR | MURPHY OIL CORP | 26,759 | $660K | 0.0% | $24.66 | — | — | COM | 626717102 |
| RLJ | RLJ LODGING TR | 37,207 | $660K | 0.0% | $17.74 | — | — | COM | 74965L101 |
| GTY | GETTY RLTY CORP NEW | 21,418 | $659K | 0.0% | $30.77 | — | — | COM | 374297109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,872 | $659K | 0.0% | $95.90 | — | — | DYNMC SOFTWARE | 46137V639 |
| QARP | DBX ETF TR | 24,336 | $658K | 0.0% | $27.04 | — | — | XTRCKR RUSL 1000 | 233051242 |
| — | ALLIANZGI DIVERS INC & CNV F | 28,063 | $655K | 0.0% | $23.34 | — | — | COM | 01883J108 |
| EMHY | ISHARES INC | 13,697 | $655K | 0.0% | $47.82 | — | — | EM HGHYL BD ETF | 464286285 |
| — | NUVEEN INT DUR QUAL MUN TRM | 49,131 | $654K | 0.0% | $13.31 | — | — | COM | 670677103 |
| — | JUST ENERGY GROUP INC | 152,253 | $654K | 0.0% | $4.30 | — | — | COM | 48213W101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 113,537 | $654K | 0.0% | $5.76 | — | — | COM | 44157R109 |
| — | FRANKS INTL N V | 119,625 | $653K | 0.0% | $5.46 | — | — | COM | N33462107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 30,000 | $652K | 0.0% | $21.73 | — | — | Put | 585464100 |
| VET | VERMILION ENERGY INC | 30,000 | $652K | 0.0% | $21.73 | — | — | Put | 923725105 |
| IMAX | IMAX CORP | 32,263 | $652K | 0.0% | $20.21 | — | — | COM | 45245E109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,800 | $652K | 0.0% | $135.83 | — | — | Call | 609839105 |
| WOR | WORTHINGTON INDS INC | 16,168 | $651K | 0.0% | $40.26 | — | — | COM | 981811102 |
| YRD | YIRENDAI LTD | 47,243 | $650K | 0.0% | $13.76 | — | — | SPONSORED ADR | 98585L100 |
| NUMG | NUSHARES ETF TR | 19,323 | $650K | 0.0% | $33.64 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| — | THIRD PT REINS LTD | 62,819 | $648K | 0.0% | $10.32 | — | — | COM | G8827U100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,003 | $648K | 0.0% | $161.88 | — | — | SPON ADR SER B | 40051E202 |
| OCUL | OCULAR THERAPEUTIX INC | 147,478 | $648K | 0.0% | $4.39 | — | — | COM | 67576A100 |
| — | CHASERG TECHNLGY ACQUISITN C | 64,516 | $648K | 0.0% | $10.04 | — | — | CLASS A | 16166A103 |
| VVX | VECTRUS INC | 15,979 | $648K | 0.0% | $40.55 | — | — | COM | 92242T101 |
| — | DRIL QUIP INC | 13,463 | $647K | 0.0% | $48.06 | — | — | COM | 262037104 |
| SHYD | VANECK VECTORS ETF TR | 25,761 | $646K | 0.0% | $25.08 | — | — | SHORT HIGH YIELD | 92189F387 |
| ODC | OIL DRI CORP AMER | 18,975 | $646K | 0.0% | $34.04 | — | — | COM | 677864100 |
| — | FIRST TR BICK INDEX FD | 24,056 | $646K | 0.0% | $26.85 | — | — | COM SHS | 33733H107 |
| URGN | UROGEN PHARMA LTD | 17,939 | $645K | 0.0% | $35.96 | — | — | COM | M96088105 |
| — | EXCHANGE TRADED CONCEPTS TR | 25,141 | $644K | 0.0% | $25.62 | — | — | VSPR US LC ETF | 301505749 |
| THFF | FIRST FINL CORP IND | 16,025 | $643K | 0.0% | $40.12 | — | — | COM | 320218100 |
| PIPR | PIPER JAFFRAY COS | 8,665 | $643K | 0.0% | $74.21 | — | — | COM | 724078100 |
| JOE | ST JOE CO | 37,231 | $643K | 0.0% | $17.27 | — | — | COM | 790148100 |
| SAIA | SAIA INC | 9,910 | $641K | 0.0% | $64.68 | — | — | COM | 78709Y105 |
| — | FOUNDATION BLDG MATLS INC | 35,997 | $640K | 0.0% | $17.78 | — | — | COM | 350392106 |
| NWN | NORTHWEST NAT HLDG CO | 9,214 | $640K | 0.0% | $69.46 | — | — | COM | 66765N105 |
| LEGH | LEGACY HOUSING CORP | 51,387 | $640K | 0.0% | $12.45 | — | — | COM | 52472M101 |
| — | SPROTT FOCUS TR INC | 94,869 | $639K | 0.0% | $6.74 | — | — | COM | 85208J109 |
| — | TRIDENT ACQUISITIONS CORP | 61,700 | $638K | 0.0% | $10.34 | — | — | COM | 89615T106 |
| FCAL | FIRST TR EXCH TRADED FD III | 12,135 | $636K | 0.0% | $52.41 | — | — | CALIF MUN INCM | 33739P863 |
| — | SEASPINE HLDGS CORP | 47,971 | $636K | 0.0% | $13.26 | — | — | COM | 81255T108 |
| RGR | STURM RUGER & CO INC | 11,659 | $635K | 0.0% | $54.46 | — | — | COM | 864159108 |
| — | LEGG MASON ETF INVT TR | 20,009 | $634K | 0.0% | $31.69 | — | — | CLRBRG GWT ETF | 524682101 |
| BELFB | BEL FUSE INC | 36,753 | $631K | 0.0% | $17.17 | — | — | CL B | 077347300 |
| SMP | STANDARD MTR PRODS INC | 13,916 | $631K | 0.0% | $45.34 | — | — | COM | 853666105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 42,351 | $630K | 0.0% | $14.88 | — | — | PHYSCL SILVR SHS | 003264108 |
| AROW | ARROW FINL CORP | 18,146 | $630K | 0.0% | $34.72 | — | — | COM | 042744102 |
| CVNA | CARVANA CO | 10,000 | $626K | 0.0% | $62.60 | — | — | Put | 146869102 |
| RDOG | ALPS ETF TR | 13,261 | $624K | 0.0% | $47.06 | — | — | C&S GLOBL ETF | 00162Q106 |
| JJSF | J & J SNACK FOODS CORP | 3,855 | $621K | 0.0% | $161.09 | — | — | COM | 466032109 |
| — | ALLEGRO MERGER CORP | 61,914 | $620K | 0.0% | $10.01 | — | — | COM | 01749N103 |
| — | EVERI HLDGS INC | 51,978 | $620K | 0.0% | $11.93 | — | — | COM | 30034T103 |
| — | ISHARES TR | 11,174 | $619K | 0.0% | $55.40 | — | — | MSCI GERMNY ETF | 46429B465 |
| ROAM | LATTICE STRATEGIES TR | 26,205 | $617K | 0.0% | $23.55 | — | — | HARTFRD EMRG ETF | 518416201 |
| NMRK | NEWMARK GROUP INC | 68,765 | $617K | 0.0% | $8.97 | — | — | CL A | 65158N102 |
| INVA | INNOVIVA INC | 42,324 | $617K | 0.0% | $14.58 | — | — | COM | 45781M101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 22,976 | $617K | 0.0% | $26.85 | — | — | COM | 019770106 |
| CRON | CRONOS GROUP INC | 38,437 | $614K | 0.0% | $15.97 | — | — | COM | 22717L101 |
| MGTX | MEIRAGTX HOLDINGS PLC | 22,857 | $614K | 0.0% | $26.86 | — | — | COM | G59665102 |
| OSCV | ETF SER SOLUTIONS | 24,312 | $614K | 0.0% | $25.26 | — | — | OPUS SML CP VL | 26922A446 |
| FRME | FIRST MERCHANTS CORP | 16,186 | $614K | 0.0% | $37.93 | — | — | COM | 320817109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,291 | $613K | 0.0% | $16.89 | — | — | COM | 02553E106 |
| GLW | CORNING INC | 18,400 | $612K | 0.0% | $33.26 | — | — | Put | 219350105 |
| — | JANUS DETROIT STR TR | 21,360 | $612K | 0.0% | $28.65 | — | — | LONG TERM CARE | 47103U407 |
| — | SPDR INDEX SHS FDS | 10,546 | $611K | 0.0% | $57.94 | — | — | EUR STOXX SMCP | 78463X392 |
| CLAR | CLARUS CORP NEW | 42,150 | $609K | 0.0% | $14.45 | — | — | COM | 18270P109 |
| — | PIMCO INCOME STRATEGY FUND | 51,618 | $609K | 0.0% | $11.80 | — | — | COM | 72201H108 |
| HAL | HALLIBURTON CO | 26,700 | $608K | 0.0% | $22.77 | — | — | Call | 406216101 |
| GFF | GRIFFON CORP | 35,787 | $605K | 0.0% | $16.91 | — | — | COM | 398433102 |
| — | GULFPORT ENERGY CORP | 123,157 | $604K | 0.0% | $4.90 | — | — | COM NEW | 402635304 |
| — | GANNETT CO INC | 74,088 | $604K | 0.0% | $8.15 | — | — | COM | 36473H104 |
| — | MORGAN STANLEY CHINA A SH FD | 27,699 | $603K | 0.0% | $21.77 | — | — | COM | 617468103 |
| — | SANDERSON FARMS INC | 4,400 | $601K | 0.0% | $136.59 | — | — | Call | 800013104 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 67,721 | $601K | 0.0% | $8.87 | — | — | COM | 67077P101 |
| CORN | TEUCRIUM COMMODITY TR | 36,412 | $599K | 0.0% | $16.45 | — | — | CORN FD SHS | 88166A102 |
| PBA | PEMBINA PIPELINE CORP | 16,100 | $599K | 0.0% | $37.20 | — | — | Call | 706327103 |
| — | TD AMERITRADE HLDG CORP | 12,000 | $599K | 0.0% | $49.92 | — | — | Put | 87236Y108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 42,691 | $599K | 0.0% | $14.03 | — | — | COM SHS | 33740D107 |
| DRI | DARDEN RESTAURANTS INC | 4,900 | $596K | 0.0% | $121.63 | — | — | Put | 237194105 |
| — | ZYNERBA PHARMACEUTICALS INC | 43,976 | $596K | 0.0% | $13.55 | — | — | COM | 98986X109 |
| XENE | XENON PHARMACEUTICALS INC | 60,340 | $595K | 0.0% | $9.86 | — | — | COM | 98420N105 |
| — | INVESCO EXCHANGE TRADED FD T | 97,101 | $595K | 0.0% | $6.13 | — | — | DYNMC OIL GAS | 46137V670 |
| — | ON SEMICONDUCTOR CORP | 486,000 | $592K | 0.0% | $1.22 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,840 | $592K | 0.0% | $86.55 | — | — | COM | 808625107 |
| — | WESTERN ASSET INTM MUNI FD I | 66,075 | $591K | 0.0% | $8.94 | — | — | COM | 958435109 |
| ILTB | ISHARES TR | 8,955 | $591K | 0.0% | $66.00 | — | — | CORE LT USDB ETF | 464289479 |
| HRTX | HERON THERAPEUTICS INC | 31,767 | $591K | 0.0% | $18.60 | — | — | COM | 427746102 |
| — | LYDALL INC DEL | 29,209 | $590K | 0.0% | $20.20 | — | — | COM | 550819106 |
| IBP | INSTALLED BLDG PRODS INC | 9,967 | $590K | 0.0% | $59.20 | — | — | COM | 45780R101 |
| CHRS | COHERUS BIOSCIENCES INC | 26,709 | $590K | 0.0% | $22.09 | — | — | COM | 19249H103 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,025 | $586K | 0.0% | $39.00 | — | — | COM CL A | G68707101 |
| — | GENOMIC HEALTH INC | 10,072 | $585K | 0.0% | $58.08 | — | — | COM | 37244C101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,135 | $584K | 0.0% | $20.04 | — | — | COM | 29670E107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,021 | $584K | 0.0% | $44.85 | — | — | COM | 007800105 |
| IBDR | ISHARES TR | 23,280 | $584K | 0.0% | $25.09 | — | — | IBONDS DEC2026 | 46435GAA0 |
| MPC | MARATHON PETE CORP | 10,400 | $581K | 0.0% | $55.87 | — | — | Call | 56585A102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 43,063 | $580K | 0.0% | $13.47 | — | — | COM | 01864U106 |
| — | COREPOINT LODGING INC | 46,713 | $579K | 0.0% | $12.39 | — | — | COM | 21872L104 |
| — | MFS INTER INCOME TR | 149,961 | $579K | 0.0% | $3.86 | — | — | SH BEN INT | 55273C107 |
| HWKN | HAWKINS INC | 13,310 | $578K | 0.0% | $43.43 | — | — | COM | 420261109 |
| ELD | WISDOMTREE TR | 16,350 | $578K | 0.0% | $35.35 | — | — | EM LCL DEBT FD | 97717X867 |
| — | CLOVIS ONCOLOGY INC | 38,906 | $578K | 0.0% | $14.86 | — | — | COM | 189464100 |
| — | PIMCO INCOME OPPORTUNITY FD | 21,286 | $578K | 0.0% | $27.15 | — | — | COM | 72202B100 |
| — | CITY OFFICE REIT INC | 48,150 | $577K | 0.0% | $11.98 | — | — | COM | 178587101 |
| MPC | MARATHON PETE CORP | 10,300 | $576K | 0.0% | $55.92 | — | — | Put | 56585A102 |
| EXI | ISHARES TR | 6,283 | $576K | 0.0% | $91.68 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | AMERICAN NATL INS CO | 4,939 | $575K | 0.0% | $116.42 | — | — | COM | 028591105 |
| — | CLOUDERA INC | 109,325 | $575K | 0.0% | $5.26 | — | — | COM | 18914U100 |
| — | BROOKFIELD ASSET MGMT INC | 12,000 | $573K | 0.0% | $47.75 | — | — | Put | 112585104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 19,168 | $571K | 0.0% | $29.79 | — | — | DWA ENERGY MNT | 46137V878 |
| — | WELLS FARGO INCOME OPPORTUNI | 69,366 | $571K | 0.0% | $8.23 | — | — | WF INC OPPTY FD | 94987B105 |
| HCKT | HACKETT GROUP INC | 33,942 | $570K | 0.0% | $16.79 | — | — | COM | 404609109 |
| — | BRIGGS & STRATTON CORP | 55,562 | $569K | 0.0% | $10.24 | — | — | COM | 109043109 |
| — | BGC PARTNERS INC | 108,479 | $568K | 0.0% | $5.24 | — | — | CL A | 05541T101 |
| SMLF | ISHARES TR | 14,054 | $567K | 0.0% | $40.34 | — | — | MULTIFACTOR USA | 46434V290 |
| CARG | CARGURUS INC | 15,716 | $567K | 0.0% | $36.08 | — | — | COM CL A | 141788109 |
| FHLC | FIDELITY | 12,573 | $566K | 0.0% | $45.02 | — | — | MSCI HLTH CARE I | 316092600 |
| IRBTQ | IROBOT CORP | 6,163 | $565K | 0.0% | $91.68 | — | — | COM | 462726100 |
| NIO | NIO INC | 221,953 | $565K | 0.0% | $2.55 | — | — | SPON ADS | 62914V106 |
| — | UNIVERSAL FST PRODS INC | 14,821 | $564K | 0.0% | $38.05 | — | — | COM | 913543104 |
| MORN | MORNINGSTAR INC | 3,886 | $563K | 0.0% | $144.88 | — | — | COM | 617700109 |
| RUSHA | RUSH ENTERPRISES INC | 15,389 | $562K | 0.0% | $36.52 | — | — | CL A | 781846209 |
| HD | HOME DEPOT INC | 2,700 | $562K | 0.0% | $208.15 | — | — | Call | 437076102 |
| JHMD | JOHN HANCOCK ETF TRUST | 19,911 | $562K | 0.0% | $28.23 | — | — | MULTI INTL ETF | 47804J859 |
| — | POINTER TELOCATION LTD | 36,800 | $561K | 0.0% | $15.24 | — | — | SHS | M7946T104 |
| YORW | YORK WTR CO | 15,701 | $561K | 0.0% | $35.73 | — | — | COM | 987184108 |
| IOSP | INNOSPEC INC | 6,142 | $560K | 0.0% | $91.18 | — | — | COM | 45768S105 |
| — | ADTRAN INC | 36,690 | $560K | 0.0% | $15.26 | — | — | COM | 00738A106 |
| EWO | ISHARES INC | 28,178 | $559K | 0.0% | $19.84 | — | — | MSCI AUSTRIA ETF | 464286202 |
| — | SIERRA WIRELESS INC | 46,258 | $559K | 0.0% | $12.08 | — | — | COM | 826516106 |
| — | SPIRIT OF TEX BANCSHARES INC | 24,802 | $558K | 0.0% | $22.50 | — | — | COM | 84861D103 |
| MHO | M/I HOMES INC | 19,546 | $558K | 0.0% | $28.55 | — | — | COM | 55305B101 |
| — | COOPER TIRE & RUBR CO | 17,646 | $557K | 0.0% | $31.57 | — | — | COM | 216831107 |
| — | EXANTAS CAP CORP | 48,980 | $554K | 0.0% | $11.31 | — | — | COM NEW | 30068N105 |
| — | AQUAVENTURE HLDGS LTD | 27,698 | $554K | 0.0% | $20.00 | — | — | SHS | G0443N107 |
| GRC | GORMAN RUPP CO | 16,853 | $553K | 0.0% | $32.81 | — | — | COM | 383082104 |
| SBH | SALLY BEAUTY HLDGS INC | 41,408 | $553K | 0.0% | $13.35 | — | — | COM | 79546E104 |
| — | WESCO AIRCRAFT HLDGS INC | 49,743 | $552K | 0.0% | $11.10 | — | — | COM | 950814103 |
| WERN | WERNER ENTERPRISES INC | 17,701 | $551K | 0.0% | $31.13 | — | — | COM | 950755108 |
| — | CAPITAL SR LIVING CORP | 109,378 | $550K | 0.0% | $5.03 | — | — | COM | 140475104 |
| OEC | ORION ENGINEERED CARBONS S A | 25,669 | $550K | 0.0% | $21.43 | — | — | COM | L72967109 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 11,586 | $550K | 0.0% | $47.47 | — | — | COM | 33736N101 |
| — | ETF SER SOLUTIONS | 21,465 | $548K | 0.0% | $25.53 | — | — | SALT HIG TRUBT | 26922A479 |
| — | EATON VANCE SR FLTNG RTE TR | 41,792 | $548K | 0.0% | $13.11 | — | — | COM | 27828Q105 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 12,811 | $547K | 0.0% | $42.70 | — | — | S&P 500 HB ETF | 46138E370 |
| MEI | METHODE ELECTRS INC | 19,126 | $546K | 0.0% | $28.55 | — | — | COM | 591520200 |
| JBGS | JBG SMITH PPTYS | 13,855 | $546K | 0.0% | $39.41 | — | — | COM | 46590V100 |
| EXTR | EXTREME NETWORKS INC | 84,284 | $545K | 0.0% | $6.47 | — | — | COM | 30226D106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,973 | $545K | 0.0% | $68.36 | — | — | CL A | 22788C105 |
| — | APOLLO SR FLOATING RATE FD I | 36,516 | $545K | 0.0% | $14.92 | — | — | COM | 037636107 |
| SPTM | SPDR SERIES TRUST | 14,894 | $543K | 0.0% | $36.46 | — | — | PORTFOLIO TL STK | 78464A805 |
| — | FRANKLIN FINL NETWORK INC | 19,507 | $543K | 0.0% | $27.84 | — | — | COM | 35352P104 |
| ROCK | GIBRALTAR INDS INC | 13,444 | $543K | 0.0% | $40.39 | — | — | COM | 374689107 |
| — | PROSPECT CAPITAL CORPORATION | 533,000 | $542K | 0.0% | $1.02 | — | — | NOTE 4.750% 4 | 74348TAQ5 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 22,686 | $542K | 0.0% | $23.89 | — | — | NASDAQ TRANSN | 33738R795 |
| SCHK | SCHWAB STRATEGIC TR | 18,671 | $539K | 0.0% | $28.87 | — | — | 1000 INDEX ETF | 808524722 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,532 | $539K | 0.0% | $26.25 | — | — | COM SHS BEN INT | 67623C109 |
| — | ETF SER SOLUTIONS | 25,505 | $539K | 0.0% | $21.13 | — | — | LONCAR CANCER | 26922A826 |
| — | HARVEST CAP CR CORP | 50,937 | $538K | 0.0% | $10.56 | — | — | COM | 41753F109 |
| CAE | CAE INC | 20,000 | $537K | 0.0% | $26.85 | — | — | Call | 124765108 |
| NTR | NUTRIEN LTD | 10,000 | $535K | 0.0% | $53.50 | — | — | Put | 67077M108 |
| JXI | ISHARES TR | 9,760 | $534K | 0.0% | $54.71 | — | — | GLOB UTILITS ETF | 464288711 |
| UNF | UNIFIRST CORP MASS | 2,830 | $534K | 0.0% | $188.69 | — | — | COM | 904708104 |
| — | ALLIANZGI CONV INCOME FD | 94,600 | $534K | 0.0% | $5.64 | — | — | COM | 018828103 |
| BKF | ISHARES INC | 12,567 | $533K | 0.0% | $42.41 | — | — | MSCI BRIC INDX | 464286657 |
| PUMP | PROPETRO HLDG CORP | 25,514 | $529K | 0.0% | $20.73 | — | — | COM | 74347M108 |
| CVNA | CARVANA CO | 8,431 | $528K | 0.0% | $62.63 | — | — | CL A | 146869102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 57,797 | $527K | 0.0% | $9.12 | — | — | COM | 67074U103 |
| — | WASHINGTON PRIME GROUP NEW | 138,048 | $527K | 0.0% | $3.82 | — | — | COM | 93964W108 |
| — | TRAVELCENTERS AMER LLC | 145,502 | $527K | 0.0% | $3.62 | — | — | COM | 894174101 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,935 | $527K | 0.0% | $26.44 | — | — | COM | 05550J101 |
| CPF | CENTRAL PAC FINL CORP | 17,529 | $525K | 0.0% | $29.95 | — | — | COM NEW | 154760409 |
| ESRT | EMPIRE ST RLTY TR INC | 35,460 | $524K | 0.0% | $14.78 | — | — | CL A | 292104106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 36,751 | $524K | 0.0% | $14.26 | — | — | COM | 30057T105 |
| — | INVESCO CALIF VALUE MUN INC | 40,450 | $523K | 0.0% | $12.93 | — | — | COM | 46132H106 |
| HSBC | HSBC HLDGS PLC | 12,500 | $522K | 0.0% | $41.76 | — | — | Put | 404280406 |
| CIA | CITIZENS INC | 71,550 | $522K | 0.0% | $7.30 | — | — | CL A | 174740100 |
| PAWZ | PROSHARES TR | 12,226 | $522K | 0.0% | $42.70 | — | — | PET CARE ETF | 74348A145 |
| — | NEENAH INC | 7,719 | $522K | 0.0% | $67.63 | — | — | COM | 640079109 |
| — | GREAT AJAX CORP | 37,253 | $522K | 0.0% | $14.01 | — | — | COM | 38983D300 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,860 | $521K | 0.0% | $47.97 | — | — | COM | 144285103 |
| TDTF | FLEXSHARES TR | 20,364 | $520K | 0.0% | $25.54 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | NEUBERGER BERMAN RE ES SEC F | 101,020 | $519K | 0.0% | $5.14 | — | — | COM | 64190A103 |
| EVH | EVOLENT HEALTH INC | 65,297 | $519K | 0.0% | $7.95 | — | — | CL A | 30050B101 |
| — | TEKLA LIFE SCIENCES INVS | 30,724 | $518K | 0.0% | $16.86 | — | — | SH BEN INT | 87911K100 |
| AIA | ISHARES TR | 8,447 | $518K | 0.0% | $61.32 | — | — | ASIA 50 ETF | 464288430 |
| HOFT | HOOKER FURNITURE CORP | 25,031 | $517K | 0.0% | $20.65 | — | — | COM | 439038100 |
| — | LIONS GATE ENTMNT CORP | 42,230 | $517K | 0.0% | $12.24 | — | — | CL A VTG | 535919401 |
| IGHG | PROSHARES TR | 6,877 | $517K | 0.0% | $75.18 | — | — | INVT INT RT HG | 74347B607 |
| NUSC | NUSHARES ETF TR | 17,464 | $516K | 0.0% | $29.55 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 59,691 | $515K | 0.0% | $8.63 | — | — | COM | 42330P107 |
| — | HL ACQUISITIONS CORP | 50,961 | $515K | 0.0% | $10.11 | — | — | SHS | G4603R106 |
| — | HIGHLAND FDS I | 29,305 | $514K | 0.0% | $17.54 | — | — | HI LD IBOXX SRLN | 430101774 |
| SHAK | SHAKE SHACK INC | 7,118 | $514K | 0.0% | $72.21 | — | — | CL A | 819047101 |
| — | PIMCO STRATEGIC INCOME FD IN | 52,726 | $513K | 0.0% | $9.73 | — | — | COM | 72200X104 |
| WGO | WINNEBAGO INDS INC | 13,128 | $508K | 0.0% | $38.70 | — | — | COM | 974637100 |
| — | NUVEEN REAL ESTATE INCOME FD | 48,314 | $507K | 0.0% | $10.49 | — | — | COM | 67071B108 |
| — | NEW AGE BEVERAGES CORP | 108,696 | $506K | 0.0% | $4.66 | — | — | COM | 64157V108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,114 | $505K | 0.0% | $98.75 | — | — | S&P500 EQL UTL | 46137V274 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,033 | $504K | 0.0% | $31.44 | — | — | ESG REV ETF | 46138J627 |
| UFI | UNIFI INC | 27,700 | $503K | 0.0% | $18.16 | — | — | COM NEW | 904677200 |
| BLBD | BLUE BIRD CORP | 25,515 | $503K | 0.0% | $19.71 | — | — | COM | 095306106 |
| ADBE | ADOBE INC | 1,700 | $501K | 0.0% | $294.71 | — | — | Call | 00724F101 |
| ADT | ADT INC | 81,664 | $500K | 0.0% | $6.12 | — | — | COM | 00090Q103 |
| MOV | MOVADO GROUP INC | 18,500 | $500K | 0.0% | $27.03 | — | — | COM | 624580106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 25,454 | $499K | 0.0% | $19.60 | — | — | COM | 57637H103 |
| — | CALAMOS GBL DYN INCOME FUND | 61,557 | $499K | 0.0% | $8.11 | — | — | COM | 12811L107 |
| STNG | SCORPIO TANKERS INC | 16,940 | $499K | 0.0% | $29.46 | — | — | SHS | Y7542C130 |
| — | PLAYA HOTELS & RESORTS NV | 64,477 | $497K | 0.0% | $7.71 | — | — | SHS | N70544106 |
| CENT | CENTRAL GARDEN & PET CO | 18,417 | $497K | 0.0% | $26.99 | — | — | COM | 153527106 |
| — | PIMCO CORPORATE INCOME STRAT | 29,065 | $497K | 0.0% | $17.10 | — | — | COM | 72200U100 |
| — | ALLIANZGI CONV INCOME FD II | 97,953 | $495K | 0.0% | $5.05 | — | — | COM | 018825109 |
| — | SSGA ACTIVE ETF TR | 6,076 | $495K | 0.0% | $81.47 | — | — | MFS SYS COR EQ | 78467V806 |
| IMTM | ISHARES TR | 16,671 | $495K | 0.0% | $29.69 | — | — | INTL MOMENTUM FT | 46434V449 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,913 | $495K | 0.0% | $19.10 | — | — | SPONSORED ADS A | 98980A105 |
| HVT | HAVERTY FURNITURE INC | 28,995 | $494K | 0.0% | $17.04 | — | — | COM | 419596101 |
| — | BIOTELEMETRY INC | 10,257 | $494K | 0.0% | $48.16 | — | — | COM | 090672106 |
| — | KKR INCOME OPPORTUNITIES FD | 31,428 | $494K | 0.0% | $15.72 | — | — | COM | 48249T106 |
| — | BLUCORA INC | 16,229 | $493K | 0.0% | $30.38 | — | — | COM | 095229100 |
| SYNA | SYNAPTICS INC | 16,888 | $493K | 0.0% | $29.19 | — | — | COM | 87157D109 |
| H | HYATT HOTELS CORP | 6,455 | $491K | 0.0% | $76.07 | — | — | COM CL A | 448579102 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 21,312 | $491K | 0.0% | $23.04 | — | — | FTSE CHINA | 35473P819 |
| — | GOLDMAN SACHS MLP INC OPP FD | 63,087 | $491K | 0.0% | $7.78 | — | — | COM SHS | 38147W103 |
| AADR | ADVISORSHARES TR | 9,832 | $490K | 0.0% | $49.84 | — | — | ADVISORSHS ETF | 00768Y206 |
| THD | ISHARES INC | 5,111 | $489K | 0.0% | $95.68 | — | — | MSCI THAILND ETF | 464286624 |
| CIX | COMPX INTERNATIONAL INC | 28,878 | $488K | 0.0% | $16.90 | — | — | CL A | 20563P101 |
| — | NEW IRELAND FUND INC | 54,369 | $487K | 0.0% | $8.96 | — | — | COM | 645673104 |
| HUBG | HUB GROUP INC | 11,589 | $487K | 0.0% | $42.02 | — | — | CL A | 443320106 |
| NVRI | HARSCO CORP | 17,755 | $487K | 0.0% | $27.43 | — | — | COM | 415864107 |
| — | ARROW INVTS TR | 9,592 | $486K | 0.0% | $50.67 | — | — | DOGS OF THE | 042765693 |
| — | FOCUS FINL PARTNERS INC | 17,770 | $485K | 0.0% | $27.29 | — | — | COM CL A | 34417P100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 29,265 | $484K | 0.0% | $16.54 | — | — | COM | 04208T108 |
| NTCT | NETSCOUT SYS INC | 19,074 | $484K | 0.0% | $25.37 | — | — | COM | 64115T104 |
| — | GRITSTONE ONCOLOGY INC | 43,469 | $484K | 0.0% | $11.13 | — | — | COM | 39868T105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 34,078 | $483K | 0.0% | $14.17 | — | — | COM | 67074M101 |
| — | VECTOR GROUP LTD | 49,520 | $483K | 0.0% | $9.75 | — | — | COM | 92240M108 |
| SPMB | SPDR SERIES TRUST | 18,388 | $481K | 0.0% | $26.16 | — | — | BLOMBRG BRC MRTG | 78464A383 |
| XHS | SPDR SERIES TRUST | 7,220 | $481K | 0.0% | $66.62 | — | — | HLTH CARE SVCS | 78464A573 |
| JSML | JANUS DETROIT STR TR | 10,916 | $478K | 0.0% | $43.79 | — | — | HENDERSN CAP ETF | 47103U100 |
| — | HANESBRANDS INC | 27,700 | $477K | 0.0% | $17.22 | — | — | Call | 410345102 |
| OXSQ | OXFORD SQUARE CAP CORP | 74,380 | $476K | 0.0% | $6.40 | — | — | COM | 69181V107 |
| — | FLAHERTY & CRUMRINE PFD INC | 32,300 | $475K | 0.0% | $14.71 | — | — | COM | 338480106 |
| QURE | UNIQURE NV | 6,075 | $474K | 0.0% | $78.02 | — | — | SHS | N90064101 |
| SYK | STRYKER CORP | 2,300 | $473K | 0.0% | $205.65 | — | — | Put | 863667101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 18,899 | $473K | 0.0% | $25.03 | — | — | SHS | 33848W106 |
| EVI | EVI INDUSTRIES INC | 12,319 | $472K | 0.0% | $38.31 | — | — | COM | 26929N102 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,795 | $471K | 0.0% | $13.54 | — | — | CL A | 609720107 |
| MPAA | MOTORCAR PTS AMER INC | 21,951 | $470K | 0.0% | $21.41 | — | — | COM | 620071100 |
| CMBT | EURONAV NV ANTWERPEN | 49,722 | $470K | 0.0% | $9.45 | — | — | SHS | B38564108 |
| — | ENVIVA PARTNERS LP | 14,923 | $469K | 0.0% | $31.43 | — | — | COM UNIT | 29414J107 |
| — | CRESCENT PT ENERGY CORP | 141,800 | $468K | 0.0% | $3.30 | — | — | Call | 22576C101 |
| REXR | REXFORD INDL RLTY INC | 11,573 | $467K | 0.0% | $40.35 | — | — | COM | 76169C100 |
| ESPO | VANECK VECTORS ETF TR | 13,998 | $467K | 0.0% | $33.36 | — | — | VIDEO GAMING | 92189F114 |
| BSBR | BANCO SANTANDER BRASIL S A | 39,267 | $467K | 0.0% | $11.89 | — | — | ADS REP 1 UNIT | 05967A107 |
| AGZ | ISHARES TR | 4,055 | $467K | 0.0% | $115.17 | — | — | AGENCY BOND ETF | 464288166 |
| EQL | ALPS ETF TR | 6,281 | $467K | 0.0% | $74.35 | — | — | EQUAL SEC ETF | 00162Q205 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,479 | $466K | 0.0% | $133.95 | — | — | VNG RUS3000IDX | 92206C599 |
| ESP | ESPEY MFG & ELECTRS CORP | 18,800 | $465K | 0.0% | $24.73 | — | — | COM | 296650104 |
| HAFC | HANMI FINL CORP | 20,854 | $464K | 0.0% | $22.25 | — | — | COM NEW | 410495204 |
| — | WESTERN ASST MN PRT FD INC | 31,024 | $462K | 0.0% | $14.89 | — | — | COM | 95766P108 |
| — | BLACKROCK MUN INCOME TR | 33,158 | $461K | 0.0% | $13.90 | — | — | SH BEN INT | 09248F109 |
| FLTR | VANECK VECTORS ETF TR | 18,308 | $461K | 0.0% | $25.18 | — | — | INVT GRADE FLTG | 92189F486 |
| PB | PROSPERITY BANCSHARES INC | 6,971 | $461K | 0.0% | $66.13 | — | — | COM | 743606105 |
| QLC | FLEXSHARES TR | 13,668 | $460K | 0.0% | $33.66 | — | — | US QUALITY CAP | 33939L746 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 17,427 | $460K | 0.0% | $26.40 | — | — | RBA INDL ETF | 33738R704 |
| — | BLACK RIDGE ACQUISITION CORP | 44,694 | $458K | 0.0% | $10.25 | — | — | COM | 09216T107 |
| PST | PROSHARES TR | 23,549 | $457K | 0.0% | $19.41 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | TRECORA RES | 47,802 | $457K | 0.0% | $9.56 | — | — | COM | 894648104 |
| — | BLACKROCK MUN 2020 TERM TR | 30,335 | $456K | 0.0% | $15.03 | — | — | COM SHS | 09249X109 |
| — | ISHARES TR | 17,302 | $454K | 0.0% | $26.24 | — | — | IBONDS DEC | 46435U697 |
| IXP | ISHARES TR | 7,924 | $453K | 0.0% | $57.17 | — | — | GBL COMM SVC ETF | 464287275 |
| THC | TENET HEALTHCARE CORP | 21,937 | $453K | 0.0% | $20.65 | — | — | COM NEW | 88033G407 |
| EPHE | ISHARES TR | 12,725 | $453K | 0.0% | $35.60 | — | — | MSCI PHILIPS ETF | 46429B408 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 56,667 | $452K | 0.0% | $7.98 | — | — | SPONSORED ADS | 40053W101 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 17,549 | $452K | 0.0% | $25.76 | — | — | LIBERTY MN ETF | 35473P850 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 38,489 | $452K | 0.0% | $11.74 | — | — | COM | 10537L104 |
| — | EATON VANCE NY MUNI INCOME T | 34,831 | $451K | 0.0% | $12.95 | — | — | SH BEN INT | 27826W104 |
| — | THE CUSHING MLP INFASTCR TOT | 44,105 | $450K | 0.0% | $10.20 | — | — | COM NEW | 231631201 |
| OPPJ | WISDOMTREE TR | 11,929 | $449K | 0.0% | $37.64 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 35,647 | $448K | 0.0% | $12.57 | — | — | COM | 09254C107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 31,687 | $447K | 0.0% | $14.11 | — | — | COM | 47804L102 |
| — | COWEN INC | 25,839 | $445K | 0.0% | $17.22 | — | — | CL A NEW | 223622606 |
| SGA | SAGA COMMUNICATIONS INC | 14,200 | $444K | 0.0% | $31.27 | — | — | CL A NEW | 786598300 |
| TRND | PACER FDS TR | 17,664 | $442K | 0.0% | $25.02 | — | — | TRENDPILOT FD | 69374H675 |
| — | ARROW INVTS TR | 15,990 | $440K | 0.0% | $27.52 | — | — | QVM EQT FACTOR | 042765784 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,255 | $436K | 0.0% | $20.51 | — | — | BULSHS 2027 CB | 46138J783 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,848 | $435K | 0.0% | $40.10 | — | — | COM | 410120109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,132 | $435K | 0.0% | $105.28 | — | — | VNG RUS2000VAL | 92206C649 |
| STC | STEWART INFORMATION SVCS COR | 10,726 | $434K | 0.0% | $40.46 | — | — | COM | 860372101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,117 | $433K | 0.0% | $35.73 | — | — | UNIT LTD PARTNER | 226344208 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,896 | $432K | 0.0% | $21.71 | — | — | SPONSORED ADR | 47759T100 |
| ATEN | A10 NETWORKS INC | 63,331 | $432K | 0.0% | $6.82 | — | — | COM | 002121101 |
| TPC | TUTOR PERINI CORP | 31,083 | $431K | 0.0% | $13.87 | — | — | COM | 901109108 |
| ICVT | ISHARES TR | 7,245 | $431K | 0.0% | $59.49 | — | — | CONV BD ETF | 46435G102 |
| TG | TREDEGAR CORP | 25,931 | $431K | 0.0% | $16.62 | — | — | COM | 894650100 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 4,790 | $430K | 0.0% | $89.77 | — | — | ACTIVE US REAL | 46090A101 |
| DX | DYNEX CAP INC | 25,626 | $429K | 0.0% | $16.74 | — | — | COM | 26817Q886 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 20,862 | $429K | 0.0% | $20.56 | — | — | SMID RISNG ETF | 33741X102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,891 | $428K | 0.0% | $54.24 | — | — | DYNMC SEMICNDT | 46137V647 |
| — | FIRST TR VALUE LINE 100 ETF | 19,212 | $427K | 0.0% | $22.23 | — | — | COM SHS | 33735G107 |
| — | INVESCO MORTGAGE CAPITAL INC | 26,427 | $426K | 0.0% | $16.12 | — | — | COM | 46131B100 |
| ARGX | ARGENX SE | 3,009 | $426K | 0.0% | $141.58 | — | — | SPONSORED ADR | 04016X101 |
| ZS | ZSCALER INC | 5,544 | $425K | 0.0% | $76.66 | — | — | COM | 98980G102 |
| WTM | WHITE MTNS INS GROUP LTD | 416 | $425K | 0.0% | $1021.63 | — | — | COM | G9618E107 |
| KE | KIMBALL ELECTRONICS INC | 26,124 | $424K | 0.0% | $16.23 | — | — | COM | 49428J109 |
| NGS | NATURAL GAS SERVICES GROUP | 25,710 | $424K | 0.0% | $16.49 | — | — | COM | 63886Q109 |
| HEWJ | ISHARES TR | 13,978 | $424K | 0.0% | $30.33 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | PURE ACQUISITION CORP | 41,681 | $423K | 0.0% | $10.15 | — | — | CL A | 74621Q106 |
| BFS | SAUL CTRS INC | 7,553 | $423K | 0.0% | $56.00 | — | — | COM | 804395101 |
| — | YINTECH INVT HLDGS LTD | 90,000 | $423K | 0.0% | $4.70 | — | — | SPONSORED ADR | 98585M108 |
| — | JP MORGAN EXCHANGE TRADED FD | 7,093 | $422K | 0.0% | $59.50 | — | — | DIV RTN GLB EQ | 46641Q100 |
| — | LEGG MASON ETF INVESTMENT TR | 15,608 | $422K | 0.0% | $27.04 | — | — | WESTN ASET TTL | 52468L810 |
| SNX | SYNNEX CORP | 4,272 | $419K | 0.0% | $98.08 | — | — | COM | 87162W100 |
| — | HANCOCK JOHN PFD INCOME FD | 18,037 | $418K | 0.0% | $23.17 | — | — | SH BEN INT | 41013W108 |
| VIDI | ETF SER SOLUTIONS | 17,222 | $417K | 0.0% | $24.21 | — | — | VIDENT INTL EQ | 26922A404 |
| SMIN | ISHARES TR | 10,749 | $417K | 0.0% | $38.79 | — | — | MSCI INDIA SM CP | 46429B614 |
| RGP | RESOURCES CONNECTION INC | 25,977 | $416K | 0.0% | $16.01 | — | — | COM | 76122Q105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,224 | $416K | 0.0% | $22.83 | — | — | COM NEW | 50077B207 |
| — | BANCO SANTANDER MEXICO S A | 54,415 | $416K | 0.0% | $7.64 | — | — | SPONSORED ADS B | 05969B103 |
| HOMB | HOME BANCSHARES INC | 21,634 | $416K | 0.0% | $19.23 | — | — | COM | 436893200 |
| — | NUVEEN CALIF MUN VALUE FD | 41,147 | $415K | 0.0% | $10.09 | — | — | COM | 67062C107 |
| — | HEALTH INS INNOVATIONS INC | 16,000 | $415K | 0.0% | $25.94 | — | — | COM CL A | 42225K106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 28,753 | $413K | 0.0% | $14.36 | — | — | COM | 09253W104 |
| — | FORUM MERGER II CORP | 41,100 | $413K | 0.0% | $10.05 | — | — | CL A | 34986F103 |
| — | REVANCE THERAPEUTICS INC | 31,798 | $412K | 0.0% | $12.96 | — | — | COM | 761330109 |
| EGO | ELDORADO GOLD CORP NEW | 70,868 | $412K | 0.0% | $5.81 | — | — | COM | 284902509 |
| — | AMC ENTMT HLDGS INC | 44,055 | $411K | 0.0% | $9.33 | — | — | CL A COM | 00165C104 |
| — | FIRST TR SR FLG RTE INCM FD | 34,034 | $410K | 0.0% | $12.05 | — | — | COM | 33733U108 |
| DBEM | DBX ETF TR | 18,306 | $409K | 0.0% | $22.34 | — | — | XTRACK MSCI EMRG | 233051101 |
| CDXS | CODEXIS INC | 22,201 | $409K | 0.0% | $18.42 | — | — | COM | 192005106 |
| KW | KENNEDY-WILSON HLDGS INC | 19,852 | $408K | 0.0% | $20.55 | — | — | COM | 489398107 |
| MKC/V | MCCORMICK & CO INC | 2,617 | $406K | 0.0% | $155.14 | — | — | COM VTG | 579780107 |
| — | PRINCIPAL REAL ESTATE INCOME | 21,316 | $406K | 0.0% | $19.05 | — | — | SHS BEN INT | 74255X104 |
| STNE | STONECO LTD | 13,700 | $405K | 0.0% | $29.56 | — | — | Call | G85158106 |
| CORT | CORCEPT THERAPEUTICS INC | 36,294 | $404K | 0.0% | $11.13 | — | — | COM | 218352102 |
| CNS | COHEN & STEERS INC | 7,846 | $404K | 0.0% | $51.49 | — | — | COM | 19247A100 |
| — | EATON VANCE MUNI INCOME TRUS | 32,346 | $402K | 0.0% | $12.43 | — | — | SH BEN INT | 27826U108 |
| — | SOUTH ST CORP | 5,466 | $402K | 0.0% | $73.55 | — | — | COM | 840441109 |
| WLK | WESTLAKE CHEM CORP | 5,763 | $401K | 0.0% | $69.58 | — | — | COM | 960413102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 18,978 | $401K | 0.0% | $21.13 | — | — | NAS CLNEDG GREEN | 33733E500 |
| GRNB | VANECK VECTORS ETF TR | 14,915 | $400K | 0.0% | $26.82 | — | — | GREEN BD ETF | 92189F171 |
| EMR | EMERSON ELEC CO | 6,000 | $400K | 0.0% | $66.67 | — | — | Put | 291011104 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,977 | $400K | 0.0% | $44.56 | — | — | COM | 635017106 |
| OSIS | OSI SYSTEMS INC | 3,567 | $400K | 0.0% | $112.14 | — | — | COM | 671044105 |
| TRMK | TRUSTMARK CORP | 12,040 | $400K | 0.0% | $33.22 | — | — | COM | 898402102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 87,305 | $400K | 0.0% | $4.58 | — | — | COM SH BEN INT | 36465A109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 32,669 | $399K | 0.0% | $12.21 | — | — | COM SHS | 723763108 |
| — | ETF MANAGERS TR | 9,327 | $398K | 0.0% | $42.67 | — | — | VIDEO GAME TECH | 26924G706 |
| DLTH | DULUTH HLDGS INC | 29,218 | $398K | 0.0% | $13.62 | — | — | COM CL B | 26443V101 |
| — | HORIZON THERAPEUTICS PUB LTD | 16,490 | $397K | 0.0% | $24.08 | — | — | SHS | G46188101 |
| AVNS | AVANOS MED INC | 9,054 | $395K | 0.0% | $43.63 | — | — | COM | 05350V106 |
| — | SPDR SERIES TRUST | 41,042 | $395K | 0.0% | $9.62 | — | — | OILGAS EQUIP | 78464A748 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 5,657 | $395K | 0.0% | $69.82 | — | — | KBW PPTY CASUT | 46138E586 |
| — | ENABLE MIDSTREAM PARTNERS LP | 28,807 | $395K | 0.0% | $13.71 | — | — | COM UNIT RP IN | 292480100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 28,840 | $394K | 0.0% | $13.66 | — | — | COM | 670972108 |
| VKTX | VIKING THERAPEUTICS INC | 47,362 | $393K | 0.0% | $8.30 | — | — | COM | 92686J106 |
| WSBC | WESBANCO INC | 10,147 | $391K | 0.0% | $38.53 | — | — | COM | 950810101 |
| RLGT | RADIANT LOGISTICS INC | 63,620 | $391K | 0.0% | $6.15 | — | — | COM | 75025X100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 19,254 | $390K | 0.0% | $20.26 | — | — | COM | 338479108 |
| SHE | SPDR SERIES TRUST | 5,269 | $389K | 0.0% | $73.83 | — | — | SSGA GNDER ETF | 78468R747 |
| — | WORLD GOLD TR | 27,647 | $389K | 0.0% | $14.07 | — | — | SPDR GLD MINIS | 98149E204 |
| — | CLOUGH GLOBAL DIVND AND INC | 34,675 | $388K | 0.0% | $11.19 | — | — | COM | 18913Y103 |
| SALM | SALEM MEDIA GROUP INC | 159,861 | $388K | 0.0% | $2.43 | — | — | CL A | 794093104 |
| LPLA | LPL FINL HLDGS INC | 4,743 | $387K | 0.0% | $81.59 | — | — | COM | 50212V100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 11,213 | $387K | 0.0% | $34.51 | — | — | MID CAP VAL FD | 33737M201 |
| NPK | NATIONAL PRESTO INDS INC | 4,144 | $387K | 0.0% | $93.39 | — | — | COM | 637215104 |
| — | FIRST TR EXCHANGE TRADED FD | 10,727 | $386K | 0.0% | $35.98 | — | — | CHINDIA ETF | 33733A102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 40,024 | $386K | 0.0% | $9.64 | — | — | COM | 00302M106 |
| ASB | ASSOCIATED BANC CORP | 18,187 | $385K | 0.0% | $21.17 | — | — | COM | 045487105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 101,200 | $385K | 0.0% | $3.80 | — | — | COM | 210502100 |
| GAIN | GLADSTONE INVT CORP | 34,172 | $384K | 0.0% | $11.24 | — | — | COM | 376546107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 22,292 | $383K | 0.0% | $17.18 | — | — | COM CL C | G9001E128 |
| — | HI CRUSH INC | 155,735 | $383K | 0.0% | $2.46 | — | — | COM | 428337109 |
| SRVR | PACER FDS TR | 12,954 | $382K | 0.0% | $29.49 | — | — | BNCHMRK INFRA | 69374H741 |
| — | GABELLI EQUITY TR INC | 61,769 | $382K | 0.0% | $6.18 | — | — | COM | 362397101 |
| TAL | TAL EDUCATION GROUP | 10,000 | $381K | 0.0% | $38.10 | — | — | Call | 874080104 |
| WINA | WINMARK CORP | 2,200 | $381K | 0.0% | $173.18 | — | — | COM | 974250102 |
| GGB | GERDAU S A | 97,808 | $381K | 0.0% | $3.90 | — | — | SPON ADR REP PFD | 373737105 |
| DEW | WISDOMTREE TR | 8,207 | $380K | 0.0% | $46.30 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | CREDIT SUISSE HIGH YLD BND F | 153,823 | $380K | 0.0% | $2.47 | — | — | SH BEN INT | 22544F103 |
| QEFA | SPDR INDEX SHS FDS | 6,012 | $379K | 0.0% | $63.04 | — | — | MSCI EAFE STRTGC | 78463X434 |
| GAMI | GAMCO INVESTORS INC | 19,800 | $379K | 0.0% | $19.14 | — | — | CL A COM | 361438104 |
| — | ADVISORSHARES TR | 7,788 | $379K | 0.0% | $48.66 | — | — | PAC EN FLTG RT | 00768Y594 |
| UVV | UNIVERSAL CORP VA | 6,231 | $378K | 0.0% | $60.66 | — | — | COM | 913456109 |
| — | AMARIN CORP PLC | 19,456 | $378K | 0.0% | $19.43 | — | — | SPONS ADR NEW | 023111206 |
| — | RED LION HOTELS CORP | 52,931 | $376K | 0.0% | $7.10 | — | — | COM | 756764106 |
| — | INVESCO PA VALUE MUN INCOME | 29,532 | $376K | 0.0% | $12.73 | — | — | COM | 46132K109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 40,434 | $376K | 0.0% | $9.30 | — | — | COM | 33766Y100 |
| — | TORTOISE PIPELINE & ENERGY F | 26,125 | $375K | 0.0% | $14.35 | — | — | COM | 89148H108 |
| — | BLACKROCK MUNIASSETS FD INC | 23,613 | $375K | 0.0% | $15.88 | — | — | COM | 09254J102 |
| — | J ALEXANDERS HLDGS INC | 33,358 | $375K | 0.0% | $11.24 | — | — | COM | 46609J106 |
| EML | EASTERN CO | 13,400 | $375K | 0.0% | $27.99 | — | — | COM | 276317104 |
| — | MORGAN STANLEY INDIA INVS FD | 17,850 | $375K | 0.0% | $21.01 | — | — | COM | 61745C105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,318 | $374K | 0.0% | $36.25 | — | — | INTL EQUITY OPP | 33734X853 |
| CHIQ | GLOBAL X FDS | 23,040 | $374K | 0.0% | $16.23 | — | — | MSCI CHINA CNSMR | 37950E408 |
| MVBF | MVB FINANCIAL CORP | 22,006 | $373K | 0.0% | $16.95 | — | — | COM | 553810102 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 26,330 | $373K | 0.0% | $14.17 | — | — | ENERGY FD | 46140H304 |
| — | MIRATI THERAPEUTICS INC | 3,615 | $373K | 0.0% | $103.18 | — | — | COM | 60468T105 |
| ADI | ANALOG DEVICES INC | 3,300 | $372K | 0.0% | $112.73 | — | — | Call | 032654105 |
| — | TILRAY INC | 7,965 | $371K | 0.0% | $46.58 | — | — | COM CL 2 | 88688T100 |
| — | LEGG MASON ETF INVESTMENT TR | 12,166 | $371K | 0.0% | $30.49 | — | — | GLOBAL INFSTRU | 52468L703 |
| GTX | GARRETT MOTION INC | 24,278 | $371K | 0.0% | $15.28 | — | — | COM | 366505105 |
| — | BLACKROCK MUNIYIELD QUALITY | 25,594 | $371K | 0.0% | $14.50 | — | — | COM | 09254F100 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,978 | $370K | 0.0% | $26.47 | — | — | SPONSORED ADS | 48138M105 |
| MYGN | MYRIAD GENETICS INC | 13,229 | $368K | 0.0% | $27.82 | — | — | COM | 62855J104 |
| ESGV | VANGUARD WORLD FD | 7,194 | $368K | 0.0% | $51.15 | — | — | ESG US STK ETF | 921910733 |
| CGBD | TCG BDC INC | 24,141 | $368K | 0.0% | $15.24 | — | — | COM | 872280102 |
| — | ANTHEM INC | 94,000 | $367K | 0.0% | $3.90 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | PETROCHINA CO LTD | 6,659 | $367K | 0.0% | $55.11 | — | — | SPONSORED ADR | 71646E100 |
| DWSH | ADVISORSHARES TR | 14,620 | $366K | 0.0% | $25.03 | — | — | DORSY SHRT ETF | 00768Y529 |
| CNXT | VANECK VECTORS ETF TR | 14,126 | $365K | 0.0% | $25.84 | — | — | CHINAAMC SME CHI | 92189F627 |
| — | VERINT SYS INC | 6,808 | $365K | 0.0% | $53.61 | — | — | COM | 92343X100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,293 | $365K | 0.0% | $85.02 | — | — | SH BEN INT | 91359E105 |
| EMCB | WISDOMTREE TR | 5,022 | $365K | 0.0% | $72.68 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | NEW MEDIA INVT GROUP INC | 38,701 | $365K | 0.0% | $9.43 | — | — | COM | 64704V106 |
| CMBS | ISHARES TR | 6,904 | $365K | 0.0% | $52.87 | — | — | CMBS ETF | 46429B366 |
| MYE | MYERS INDS INC | 18,887 | $364K | 0.0% | $19.27 | — | — | COM | 628464109 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 6,820 | $363K | 0.0% | $53.23 | — | — | TOTAL RETURN | 46090A804 |
| TR | TOOTSIE ROLL INDS INC | 9,809 | $363K | 0.0% | $37.01 | — | — | COM | 890516107 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 15,668 | $363K | 0.0% | $23.17 | — | — | GBL SRT TRM HY | 46138E669 |
| — | 58 COM INC | 5,815 | $362K | 0.0% | $62.25 | — | — | SPON ADR REP A | 31680Q104 |
| KAI | KADANT INC | 3,979 | $362K | 0.0% | $90.98 | — | — | COM | 48282T104 |
| TBBK | BANCORP INC DEL | 40,601 | $362K | 0.0% | $8.92 | — | — | COM | 05969A105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 33,909 | $361K | 0.0% | $10.65 | — | — | COM | 6706EP105 |
| WTV | WISDOMTREE TR | 4,149 | $360K | 0.0% | $86.77 | — | — | US QLT SHRHD YLD | 97717W547 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 33,400 | $359K | 0.0% | $10.75 | — | — | COM SHS BEN INT | 288578107 |
| — | YY INC | 5,150 | $359K | 0.0% | $69.71 | — | — | SPONSORED ADS A | 98426T106 |
| — | INVESCO EXCHNG TRADED FD TR | 14,330 | $358K | 0.0% | $24.98 | — | — | LADERITE 0-5YR | 46138E560 |
| CULP | CULP INC | 18,780 | $357K | 0.0% | $19.01 | — | — | COM | 230215105 |
| HYGH | ISHARES US ETF TR | 4,024 | $357K | 0.0% | $88.72 | — | — | IT RT HDG HGYL | 46431W606 |
| ESLT | ELBIT SYS LTD | 2,388 | $357K | 0.0% | $149.50 | — | — | ORD | M3760D101 |
| LOCO | EL POLLO LOCO HLDGS INC | 33,401 | $356K | 0.0% | $10.66 | — | — | COM | 268603107 |
| — | NORTHSTAR REALTY EUROPE CORP | 21,615 | $355K | 0.0% | $16.42 | — | — | COM | 66706L101 |
| — | DIAMOND OFFSHORE DRILLING IN | 40,187 | $355K | 0.0% | $8.83 | — | — | COM | 25271C102 |
| ICOW | PACER FDS TR | 13,699 | $355K | 0.0% | $25.91 | — | — | DEVELOPED MRKT | 69374H873 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,175 | $355K | 0.0% | $43.43 | — | — | DYNMC LEISURE | 46137V720 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 16,164 | $354K | 0.0% | $21.90 | — | — | DJ INTL INTRNT | 33734X770 |
| DIVO | AMPLIFY ETF TR | 11,683 | $352K | 0.0% | $30.13 | — | — | CWP ENHANCED DIV | 032108409 |
| USNA | USANA HEALTH SCIENCES INC | 4,431 | $352K | 0.0% | $79.44 | — | — | COM | 90328M107 |
| CRUS | CIRRUS LOGIC INC | 8,053 | $352K | 0.0% | $43.71 | — | — | COM | 172755100 |
| — | NUVEEN FLOATING RATE INCOME | 35,701 | $352K | 0.0% | $9.86 | — | — | COM | 67072T108 |
| STRT | STRATTEC SEC CORP | 14,600 | $352K | 0.0% | $24.11 | — | — | COM | 863111100 |
| AGX | ARGAN INC | 8,633 | $351K | 0.0% | $40.66 | — | — | COM | 04010E109 |
| PTEU | PACER FDS TR | 13,144 | $351K | 0.0% | $26.70 | — | — | TRENDPILOT EUR | 69374H808 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 20,811 | $351K | 0.0% | $16.87 | — | — | COM | 670695105 |
| RILY | B RILEY FINL INC | 16,778 | $350K | 0.0% | $20.86 | — | — | COM | 05580M108 |
| GDXJ | VANECK VECTORS ETF TR | 10,000 | $350K | 0.0% | $35.00 | — | — | Put | 92189F791 |
| — | TIVITY HEALTH INC | 21,123 | $348K | 0.0% | $16.47 | — | — | COM | 88870R102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 34,572 | $348K | 0.0% | $10.07 | — | — | COM | 63888U108 |
| EWK | ISHARES INC | 18,987 | $348K | 0.0% | $18.33 | — | — | MSCI BELGIUM ETF | 464286301 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 11,554 | $347K | 0.0% | $30.03 | — | — | KBW PREM YIELD | 46138E594 |
| CPRX | CATALYST PHARMACEUTICALS INC | 90,376 | $347K | 0.0% | $3.84 | — | — | COM | 14888U101 |
| — | BARINGS GLOBAL SHORT DURATIO | 19,632 | $347K | 0.0% | $17.68 | — | — | COM | 06760L100 |
| DTEC | ALPS ETF TR | 11,375 | $346K | 0.0% | $30.42 | — | — | DISRUPTIVE TECH | 00162Q478 |
| ARW | ARROW ELECTRS INC | 4,858 | $346K | 0.0% | $71.22 | — | — | COM | 042735100 |
| — | REDFIN CORP | 377,000 | $345K | 0.0% | $0.92 | — | — | NOTE 1.750% 7/1 | 75737FAA6 |
| NUAG | NUSHARES ETF TR | 14,043 | $345K | 0.0% | $24.57 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| OCFC | OCEANFIRST FINL CORP | 13,805 | $344K | 0.0% | $24.92 | — | — | COM | 675234108 |
| BKD | BROOKDALE SR LIVING INC | 47,654 | $343K | 0.0% | $7.20 | — | — | COM | 112463104 |
| — | VIACOM INC NEW | 10,021 | $343K | 0.0% | $34.23 | — | — | CL A | 92553P102 |
| UBT | PROSHARES TR | 3,746 | $342K | 0.0% | $91.30 | — | — | ULTRA 20YR TRE | 74347R172 |
| ATEN | A10 NETWORKS INC | 50,000 | $341K | 0.0% | $6.82 | — | — | Put | 002121101 |
| — | HERZFELD CARIBBEAN BASIN FD | 53,663 | $341K | 0.0% | $6.35 | — | — | COM | 42804T106 |
| VFMV | VANGUARD WELLINGTON FD | 3,943 | $341K | 0.0% | $86.48 | — | — | US MINIMUM | 921935409 |
| UA | UNDER ARMOUR INC | 15,300 | $340K | 0.0% | $22.22 | — | — | Call | 904311206 |
| FC | FRANKLIN COVEY CO | 10,006 | $340K | 0.0% | $33.98 | — | — | COM | 353469109 |
| — | NUVEEN PFD & INCOME 2022 TER | 13,859 | $339K | 0.0% | $24.46 | — | — | COM | 67075T105 |
| HUYA | HUYA INC | 13,675 | $339K | 0.0% | $24.79 | — | — | ADS REP SHS A | 44852D108 |
| PROV | PROVIDENT FINL HLDGS INC | 16,092 | $338K | 0.0% | $21.00 | — | — | COM | 743868101 |
| PJT | PJT PARTNERS INC | 8,342 | $338K | 0.0% | $40.52 | — | — | COM CL A | 69343T107 |
| AVAV | AEROVIRONMENT INC | 5,935 | $337K | 0.0% | $56.78 | — | — | COM | 008073108 |
| ZS | ZSCALER INC | 4,400 | $337K | 0.0% | $76.59 | — | — | Call | 98980G102 |
| BMA | BANCO MACRO SA | 4,615 | $336K | 0.0% | $72.81 | — | — | SPON ADR B | 05961W105 |
| — | FINISAR CORP | 14,728 | $336K | 0.0% | $22.81 | — | — | COM NEW | 31787A507 |
| KDP | KEURIG DR PEPPER INC | 11,600 | $335K | 0.0% | $28.88 | — | — | Call | 49271V100 |
| — | MYOKARDIA INC | 6,684 | $335K | 0.0% | $50.12 | — | — | COM | 62857M105 |
| XHR | XENIA HOTELS & RESORTS INC | 15,978 | $334K | 0.0% | $20.90 | — | — | COM | 984017103 |
| — | BLACKROCK FLOATING RATE INCO | 26,795 | $333K | 0.0% | $12.43 | — | — | COM | 091941104 |
| — | AGILE THERAPEUTICS INC | 227,937 | $333K | 0.0% | $1.46 | — | — | COM | 00847L100 |
| ORRF | ORRSTOWN FINL SVCS INC | 15,092 | $332K | 0.0% | $22.00 | — | — | COM | 687380105 |
| BLOK | AMPLIFY ETF TR | 18,158 | $332K | 0.0% | $18.28 | — | — | BLOCKCHAIN LDR | 032108607 |
| — | BARCLAYS BK PLC | 7,339 | $332K | 0.0% | $45.24 | — | — | IPATH B AGRCULTR | 06746P589 |
| BBW | BUILD A BEAR WORKSHOP | 59,330 | $332K | 0.0% | $5.60 | — | — | COM | 120076104 |
| — | CHESAPEAKE ENERGY CORP | 170,500 | $332K | 0.0% | $1.95 | — | — | Call | 165167107 |
| ESI | ELEMENT SOLUTIONS INC | 31,945 | $331K | 0.0% | $10.36 | — | — | COM | 28618M106 |
| — | FINTECH ACQUISITION CORP III | 33,700 | $331K | 0.0% | $9.82 | — | — | COM CL A | 31811A101 |
| — | L BRANDS INC | 12,700 | $331K | 0.0% | $26.06 | — | — | Call | 501797104 |
| — | MR COOPER GROUP INC | 41,211 | $330K | 0.0% | $8.01 | — | — | COM | 62482R107 |
| HUBS | HUBSPOT INC | 1,926 | $329K | 0.0% | $170.82 | — | — | COM | 443573100 |
| LYFT | LYFT INC | 5,000 | $329K | 0.0% | $65.80 | — | — | Put | 55087P104 |
| EGY | VAALCO ENERGY INC | 197,460 | $329K | 0.0% | $1.67 | — | — | COM NEW | 91851C201 |
| AOK | ISHARES TR | 9,309 | $329K | 0.0% | $35.34 | — | — | CONSER ALLOC ETF | 464289883 |
| ABM | ABM INDS INC | 8,204 | $328K | 0.0% | $39.98 | — | — | COM | 000957100 |
| — | TKK SYMPHONY ACQUISITION COR | 32,671 | $327K | 0.0% | $10.01 | — | — | ORD SHS | G88950103 |
| ASC | ARDMORE SHIPPING CORP | 39,999 | $326K | 0.0% | $8.15 | — | — | COM | Y0207T100 |
| VET | VERMILION ENERGY INC | 15,000 | $326K | 0.0% | $21.73 | — | — | Call | 923725105 |
| — | CISION LTD | 27,765 | $326K | 0.0% | $11.74 | — | — | SHS | G1992S109 |
| NGD | NEW GOLD INC CDA | 338,639 | $325K | 0.0% | $0.96 | — | — | COM | 644535106 |
| — | DELAWARE INVT NAT MUNI INC F | 24,574 | $325K | 0.0% | $13.23 | — | — | SH BEN INT | 24610T108 |
| — | TORTOISE ENERGY INDEPENDENC | 45,181 | $324K | 0.0% | $7.17 | — | — | COM | 89148K101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,548 | $324K | 0.0% | $37.90 | — | — | COM | 019330109 |
| — | ENSCO ROWAN PLC | 37,900 | $323K | 0.0% | $8.52 | — | — | Call | G3166L100 |
| SAH | SONIC AUTOMOTIVE INC | 13,800 | $323K | 0.0% | $23.41 | — | — | CL A | 83545G102 |
| — | HAWAIIAN HOLDINGS INC | 11,779 | $322K | 0.0% | $27.34 | — | — | COM | 419879101 |
| BWEN | BROADWIND ENERGY INC | 145,320 | $322K | 0.0% | $2.22 | — | — | COM NEW | 11161T207 |
| — | TOWER INTL INC | 16,469 | $321K | 0.0% | $19.49 | — | — | COM | 891826109 |
| — | BARNES GROUP INC | 5,686 | $320K | 0.0% | $56.28 | — | — | COM | 067806109 |
| — | POINTS INTL LTD | 25,900 | $320K | 0.0% | $12.36 | — | — | COM NEW | 730843208 |
| AM | ANTERO MIDSTREAM CORP | 27,795 | $319K | 0.0% | $11.48 | — | — | COM | 03676B102 |
| — | CARROLS RESTAURANT GROUP INC | 35,291 | $318K | 0.0% | $9.01 | — | — | COM | 14574X104 |
| SM | SM ENERGY CO | 25,413 | $317K | 0.0% | $12.47 | — | — | COM | 78454L100 |
| WABC | WESTAMERICA BANCORPORATION | 5,131 | $316K | 0.0% | $61.59 | — | — | COM | 957090103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 34,459 | $316K | 0.0% | $9.17 | — | — | COM | 09253R105 |
| — | GRAFTECH INTL LTD | 27,402 | $315K | 0.0% | $11.50 | — | — | COM | 384313508 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 57,493 | $315K | 0.0% | $5.48 | — | — | SPON ADR NEW | 900111204 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 21,947 | $314K | 0.0% | $14.31 | — | — | COM | 723653101 |
| XSD | SPDR SERIES TRUST | 3,710 | $313K | 0.0% | $84.37 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | GENERAL AMERN INVS INC | 8,818 | $313K | 0.0% | $35.50 | — | — | COM | 368802104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,400 | $313K | 0.0% | $130.42 | — | — | Call | 22822V101 |
| DGICA | DONEGAL GROUP INC | 20,443 | $312K | 0.0% | $15.26 | — | — | CL A | 257701201 |
| — | BLACKROCK SCIENCE & TECH TR | 15,000 | $312K | 0.0% | $20.80 | — | — | SHS BEN INT | 09260K101 |
| — | FORTRESS TRANS INFRST INVS L | 20,658 | $312K | 0.0% | $15.10 | — | — | COM REP LTD LIAB | 34960P101 |
| — | MEXICO EQUITY & INCOME FD | 28,057 | $312K | 0.0% | $11.12 | — | — | COM | 592834105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 7,932 | $311K | 0.0% | $39.21 | — | — | COM | 842873101 |
| WEYS | WEYCO GROUP INC | 11,650 | $311K | 0.0% | $26.70 | — | — | COM | 962149100 |
| OPY | OPPENHEIMER HLDGS INC | 11,454 | $311K | 0.0% | $27.15 | — | — | CL A NON VTG | 683797104 |
| — | EXCHANGE LISTED FDS TR | 9,310 | $311K | 0.0% | $33.40 | — | — | KNLDG LD WD ETF | 30151E608 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $311K | 0.0% | $14.48 | — | — | UNIT LTD PRT 60 | 292102209 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 24,612 | $311K | 0.0% | $12.64 | — | — | COM | 09250B103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 11,555 | $310K | 0.0% | $26.83 | — | — | RUSL 2000 DYNM | 46138J593 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 6,895 | $310K | 0.0% | $44.96 | — | — | RYMND JMS SB 1 | 46137V522 |
| SCHZ | SCHWAB STRATEGIC TR | 5,841 | $309K | 0.0% | $52.90 | — | — | US AGGREGATE B | 808524839 |
| — | BLACKROCK MUNIYLD MICH QLTY | 22,504 | $309K | 0.0% | $13.73 | — | — | COM | 09254V105 |
| — | INTERSECT ENT INC | 13,559 | $309K | 0.0% | $22.79 | — | — | COM | 46071F103 |
| — | IMMUNOGEN INC | 141,756 | $308K | 0.0% | $2.17 | — | — | COM | 45253H101 |
| LASR | NLIGHT INC | 15,987 | $308K | 0.0% | $19.27 | — | — | COM | 65487K100 |
| — | MACQUARIE FT TR GB INF UT DI | 29,709 | $308K | 0.0% | $10.37 | — | — | COM | 55607W100 |
| — | UNITED STATES OIL FUND LP | 25,500 | $307K | 0.0% | $12.04 | — | — | Put | 91232N108 |
| JMBS | JANUS DETROIT STR TR | 5,900 | $307K | 0.0% | $52.03 | — | — | HENDERSON MTG | 47103U852 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,117 | $305K | 0.0% | $23.25 | — | — | COM | 46269C102 |
| TBPH | THERAVANCE BIOPHARMA INC | 18,692 | $305K | 0.0% | $16.32 | — | — | COM | G8807B106 |
| GPMT | GRANITE PT MTG TR INC | 15,855 | $305K | 0.0% | $19.24 | — | — | COM | 38741L107 |
| ARKQ | ARK ETF TR | 9,033 | $305K | 0.0% | $33.77 | — | — | INDL INNOVATIN | 00214Q203 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,316 | $305K | 0.0% | $17.61 | — | — | COM | 667340103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,628 | $304K | 0.0% | $15.49 | — | — | SHS | 67075G103 |
| — | XENETIC BIOSCIENCES INC | 26,990 | $304K | 0.0% | $11.26 | — | — | COM | 984015503 |
| PAYX | PAYCHEX INC | 3,700 | $304K | 0.0% | $82.16 | — | — | Put | 704326107 |
| NOW | SERVICENOW INC | 1,100 | $302K | 0.0% | $274.55 | — | — | Call | 81762P102 |
| TQQQ | PROSHARES TR | 4,891 | $302K | 0.0% | $61.75 | — | — | ULTRAPRO QQQ | 74347X831 |
| SGMO | SANGAMO THERAPEUTICS INC | 28,051 | $302K | 0.0% | $10.77 | — | — | COM | 800677106 |
| STM | STMICROELECTRONICS N V | 17,141 | $302K | 0.0% | $17.62 | — | — | NY REGISTRY | 861012102 |
| — | BLACKROCK MUNIYIELD N J FD I | 20,321 | $301K | 0.0% | $14.81 | — | — | COM | 09254Y109 |
| MTW | MANITOWOC CO INC | 16,837 | $300K | 0.0% | $17.82 | — | — | COM NEW | 563571405 |
| — | JERNIGAN CAP INC | 14,626 | $300K | 0.0% | $20.51 | — | — | COM | 476405105 |
| IFGL | ISHARES TR | 10,044 | $300K | 0.0% | $29.87 | — | — | INTL DEV RE ETF | 464288489 |
| — | ARYA SCIENCES ACQUISITION CO | 30,000 | $300K | 0.0% | $10.00 | — | — | SHS CL A | G3165V109 |
| — | UNITED TECHNOLOGIES CORP | 2,300 | $299K | 0.0% | $130.00 | — | — | Call | 913017109 |
| EIRL | ISHARES TR | 7,177 | $299K | 0.0% | $41.66 | — | — | MSCI IRELAND ETF | 46429B507 |
| — | TAILORED BRANDS INC | 51,745 | $299K | 0.0% | $5.78 | — | — | COM | 87403A107 |
| MC | MOELIS & CO | 8,514 | $298K | 0.0% | $35.00 | — | — | CL A | 60786M105 |
| KRG | KITE RLTY GROUP TR | 19,696 | $298K | 0.0% | $15.13 | — | — | COM NEW | 49803T300 |
| FCN | FTI CONSULTING INC | 3,581 | $298K | 0.0% | $83.22 | — | — | COM | 302941109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 17,844 | $297K | 0.0% | $16.64 | — | — | COM | 67073G105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,201 | $297K | 0.0% | $20.91 | — | — | COM | 258623107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 21,040 | $297K | 0.0% | $14.12 | — | — | COM | 67069Y102 |
| MYRG | MYR GROUP INC DEL | 7,923 | $296K | 0.0% | $37.36 | — | — | COM | 55405W104 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 11,362 | $295K | 0.0% | $25.96 | — | — | FNDMNTL IG CRP | 46138E693 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 17,197 | $294K | 0.0% | $17.10 | — | — | COM | 09253N104 |
| FSP | FRANKLIN STREET PPTYS CORP | 39,808 | $294K | 0.0% | $7.39 | — | — | COM | 35471R106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6,055 | $293K | 0.0% | $48.39 | — | — | COM | 00650F109 |
| — | INVESCO EXCHNG TRADED FD TR | 11,438 | $293K | 0.0% | $25.62 | — | — | CHINA SMALL CP | 46138E701 |
| — | WESTERN ASSET MTG CAP CORP | 29,261 | $292K | 0.0% | $9.98 | — | — | COM | 95790D105 |
| UE | URBAN EDGE PPTYS | 16,863 | $292K | 0.0% | $17.32 | — | — | COM | 91704F104 |
| NTPIF | NAM TAI PPTY INC | 29,884 | $292K | 0.0% | $9.77 | — | — | SHS | G63907102 |
| NWS | NEWS CORP NEW | 20,901 | $292K | 0.0% | $13.97 | — | — | CL B | 65249B208 |
| — | SYNTHORX INC | 21,613 | $292K | 0.0% | $13.51 | — | — | COM | 87167A103 |
| — | INVESCO EXCHANGE TRADED FD T | 24,412 | $291K | 0.0% | $11.92 | — | — | GBL LISTED PVT | 46137V589 |
| ADME | ETF SER SOLUTIONS | 9,615 | $291K | 0.0% | $30.27 | — | — | APTUS BHVRL MMTM | 26922A784 |
| — | PERSPECTA INC | 12,518 | $291K | 0.0% | $23.25 | — | — | COM | 715347100 |
| ATKR | ATKORE INTL GROUP INC | 11,198 | $290K | 0.0% | $25.90 | — | — | COM | 047649108 |
| PEX | PROSHARES TR | 8,421 | $290K | 0.0% | $34.44 | — | — | PRIV EQTY-LSTD | 74348A533 |
| — | SOLAR SR CAP LTD | 18,197 | $289K | 0.0% | $15.88 | — | — | COM | 83416M105 |
| — | REDFIN CORP | 16,002 | $288K | 0.0% | $18.00 | — | — | COM | 75737F108 |
| — | IMV INC | 98,676 | $288K | 0.0% | $2.92 | — | — | COM | 44974L103 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,728 | $287K | 0.0% | $37.14 | — | — | CL A | 043113208 |
| — | ZYMEWORKS INC | 13,072 | $287K | 0.0% | $21.96 | — | — | COM | 98985W102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,025 | $287K | 0.0% | $31.80 | — | — | CL A COM | 71742Q106 |
| FALN | ISHARES TR | 10,808 | $287K | 0.0% | $26.55 | — | — | FALN ANGLS USD | 46435G474 |
| MRCC | MONROE CAP CORP | 24,744 | $286K | 0.0% | $11.56 | — | — | COM | 610335101 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,241 | $284K | 0.0% | $27.73 | — | — | COM A BRAVES GRP | 531229706 |
| CSIQ | CANADIAN SOLAR INC | 12,993 | $284K | 0.0% | $21.86 | — | — | COM | 136635109 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 5,610 | $283K | 0.0% | $50.45 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| FLXS | FLEXSTEEL INDS INC | 16,566 | $282K | 0.0% | $17.02 | — | — | COM | 339382103 |
| FCG | FIRST TR EXCHANGE TRADED FD | 19,489 | $282K | 0.0% | $14.47 | — | — | NAT GAS ETF | 33733E807 |
| LEVI | LEVI STRAUSS & CO NEW | 13,520 | $282K | 0.0% | $20.86 | — | — | CL A COM STK | 52736R102 |
| — | NOBLE CORP PLC | 150,641 | $281K | 0.0% | $1.87 | — | — | SHS USD | G65431101 |
| — | DENNYS CORP | 13,670 | $281K | 0.0% | $20.56 | — | — | COM | 24869P104 |
| — | NUVEEN SR INCOME FD | 47,424 | $281K | 0.0% | $5.93 | — | — | COM | 67067Y104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7,575 | $280K | 0.0% | $36.96 | — | — | DJ INDL AVG DV | 46137V605 |
| SQLV | LEGG MASON ETF INVESTMENT TR | 10,679 | $280K | 0.0% | $26.22 | — | — | SML CAP QULITY | 52468L877 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 7,160 | $280K | 0.0% | $39.11 | — | — | EURO ALPHADEX | 33737J505 |
| ASHS | DBX ETF TR | 10,648 | $279K | 0.0% | $26.20 | — | — | XTRACK CSI 500 A | 233051754 |
| LZB | LA Z BOY INC | 9,120 | $279K | 0.0% | $30.59 | — | — | COM | 505336107 |
| ERIE | ERIE INDTY CO | 1,095 | $278K | 0.0% | $253.88 | — | — | CL A | 29530P102 |
| — | CHESAPEAKE ENERGY CORP | 5,230 | $278K | 0.0% | $53.15 | — | — | PFD CONV | 165167842 |
| NULG | NUSHARES ETF TR | 7,486 | $278K | 0.0% | $37.14 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| — | CINCINNATI BELL INC NEW | 7,451 | $276K | 0.0% | $37.04 | — | — | PFD CV DEP1/20 | 171871403 |
| — | BLACKROCK MUNIYIELD PA QLTY | 19,713 | $276K | 0.0% | $14.00 | — | — | COM | 09255G107 |
| — | ADVENT CLAYMORE CV SECS & IN | 18,290 | $276K | 0.0% | $15.09 | — | — | COM | 00764C109 |
| CDLX | CARDLYTICS INC | 10,643 | $276K | 0.0% | $25.93 | — | — | COM | 14161W105 |
| PLAB | PHOTRONICS INC | 33,503 | $275K | 0.0% | $8.21 | — | — | COM | 719405102 |
| KBR | KBR INC | 10,999 | $275K | 0.0% | $25.00 | — | — | COM | 48242W106 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 12,383 | $275K | 0.0% | $22.21 | — | — | HEDGED BUYWRITE | 33738R407 |
| — | INTRA CELLULAR THERAPIES INC | 21,080 | $274K | 0.0% | $13.00 | — | — | COM | 46116X101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 42,063 | $274K | 0.0% | $6.51 | — | — | COM | 92912T100 |
| APPS | DIGITAL TURBINE INC | 54,722 | $273K | 0.0% | $4.99 | — | — | COM NEW | 25400W102 |
| EIG | EMPLOYERS HOLDINGS INC | 6,467 | $272K | 0.0% | $42.06 | — | — | COM | 292218104 |
| DIAL | COLUMBIA ETF TR I | 13,308 | $272K | 0.0% | $20.44 | — | — | DIVERSIFID FXD | 19761L508 |
| — | MORGAN STANLEY EM MKTS DM DE | 39,430 | $272K | 0.0% | $6.90 | — | — | COM | 617477104 |
| — | VIRTUS GLOBAL DIVID INCOME F | 23,431 | $272K | 0.0% | $11.61 | — | — | COM | 92835W107 |
| — | KBL MERGER CORP IV | 25,928 | $271K | 0.0% | $10.45 | — | — | COM | 48242A104 |
| SNSR | GLOBAL X FDS | 13,679 | $271K | 0.0% | $19.81 | — | — | INTERNET OF THNG | 37954Y780 |
| — | OPTINOSE INC | 38,174 | $270K | 0.0% | $7.07 | — | — | COM | 68404V100 |
| — | PYXUS INTL INC | 17,690 | $269K | 0.0% | $15.21 | — | — | COM | 74737V106 |
| SWAN | AMPLIFY ETF TR | 9,744 | $268K | 0.0% | $27.50 | — | — | BLACKSWAN GRWT | 032108888 |
| — | AXONICS MODULATION TECH INC | 6,530 | $268K | 0.0% | $41.04 | — | — | COM | 05465P101 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,143 | $267K | 0.0% | $18.88 | — | — | COM | 747619104 |
| — | AKORN INC | 51,694 | $267K | 0.0% | $5.17 | — | — | COM | 009728106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,353 | $267K | 0.0% | $197.34 | — | — | COM | 433323102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 22,627 | $267K | 0.0% | $11.80 | — | — | COM | 44045A102 |
| — | GAIN CAP HLDGS INC | 64,736 | $267K | 0.0% | $4.12 | — | — | COM | 36268W100 |
| — | MELINTA THERAPEUTICS INC | 40,200 | $267K | 0.0% | $6.64 | — | — | COM NEW | 58549G209 |
| TLF | TANDY LEATHER FACTORY INC | 48,433 | $266K | 0.0% | $5.49 | — | — | COM | 87538X105 |
| BV | BRIGHTVIEW HLDGS INC | 14,213 | $266K | 0.0% | $18.72 | — | — | COM | 10948C107 |
| — | MTS SYS CORP | 4,551 | $266K | 0.0% | $58.45 | — | — | COM | 553777103 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 2,806 | $266K | 0.0% | $94.80 | — | — | SWISS FRANC | 46138R108 |
| BYLD | ISHARES TR | 10,455 | $265K | 0.0% | $25.35 | — | — | YLD OPTIM BD | 46434V787 |
| — | LADENBURG THALMAN FIN SVCS I | 77,095 | $265K | 0.0% | $3.44 | — | — | COM | 50575Q102 |
| PLCE | CHILDRENS PL INC | 2,777 | $265K | 0.0% | $95.43 | — | — | COM | 168905107 |
| VFF | VILLAGE FARMS INTL INC | 23,185 | $265K | 0.0% | $11.43 | — | — | COM | 92707Y108 |
| — | BARCLAYS BK PLC | 1,589 | $264K | 0.0% | $166.14 | — | — | S&P 500 VEQTOR | 06740C337 |
| — | GAMCO NAT RES GOLD & INCOME | 45,510 | $264K | 0.0% | $5.80 | — | — | SH BEN INT | 36465E101 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,694 | $264K | 0.0% | $34.31 | — | — | COM | 81768T108 |
| MDT | MEDTRONIC PLC | 2,700 | $263K | 0.0% | $97.41 | — | — | Call | G5960L103 |
| — | BLACKROCK MUNICIPL INC QLTY | 19,127 | $263K | 0.0% | $13.75 | — | — | COM | 092479104 |
| — | INVESCO SR INCOME TR | 60,830 | $263K | 0.0% | $4.32 | — | — | COM | 46131H107 |
| — | BLACKROCK MUNIENHANCED FD IN | 23,559 | $262K | 0.0% | $11.12 | — | — | COM | 09253Y100 |
| ALK | ALASKA AIR GROUP INC | 4,100 | $262K | 0.0% | $63.90 | — | — | Call | 011659109 |
| — | EATON VANCE MUN INCOME 2028 | 12,672 | $261K | 0.0% | $20.60 | — | — | SHS | 27829U105 |
| IAG | IAMGOLD CORP | 77,040 | $261K | 0.0% | $3.39 | — | — | COM | 450913108 |
| DOV | DOVER CORP | 2,600 | $261K | 0.0% | $100.38 | — | — | Put | 260003108 |
| — | SSGA ACTIVE ETF TR | 3,104 | $260K | 0.0% | $83.76 | — | — | MFS SYS GWT EQ | 78467V889 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,894 | $259K | 0.0% | $52.92 | — | — | DEFENSIVE EQTY | 46138J775 |
| EVTC | EVERTEC INC | 7,919 | $259K | 0.0% | $32.71 | — | — | COM | 30040P103 |
| TBF | PROSHARES TR | 12,686 | $259K | 0.0% | $20.42 | — | — | SHRT 20+YR TRE | 74347X849 |
| RRC | RANGE RES CORP | 36,900 | $258K | 0.0% | $6.99 | — | — | Call | 75281A109 |
| — | STRATEGY SHS | 7,384 | $258K | 0.0% | $34.94 | — | — | US MKT ROTON ETF | 86280R100 |
| GNL | GLOBAL NET LEASE INC | 13,166 | $258K | 0.0% | $19.60 | — | — | COM NEW | 379378201 |
| MCB | METROPOLITAN BK HLDG CORP | 5,835 | $257K | 0.0% | $44.04 | — | — | COM | 591774104 |
| — | MFS MUN INCOME TR | 36,689 | $256K | 0.0% | $6.98 | — | — | SH BEN INT | 552738106 |
| FSTA | FIDELITY | 7,372 | $256K | 0.0% | $34.73 | — | — | CONSMR STAPLES | 316092303 |
| — | JP MORGAN EXCHANGE TRADED FD | 10,489 | $256K | 0.0% | $24.41 | — | — | DIVERSIFIED ET | 46641Q803 |
| FTDR | FRONTDOOR INC | 5,868 | $255K | 0.0% | $43.46 | — | — | COM | 35905A109 |
| BLES | NORTHERN LTS FD TR IV | 9,052 | $255K | 0.0% | $28.17 | — | — | INSPIRE GBL HOPE | 66538H658 |
| ATMP | BARCLAYS BK PLC | 12,623 | $255K | 0.0% | $20.20 | — | — | ETN SEL MLP | 06742C723 |
| — | EXTERRAN CORP | 17,841 | $254K | 0.0% | $14.24 | — | — | COM | 30227H106 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,723 | $254K | 0.0% | $26.12 | — | — | COM | 005098108 |
| — | AVON PRODS INC | 65,057 | $253K | 0.0% | $3.89 | — | — | COM | 054303102 |
| PICK | ISHARES INC | 8,362 | $253K | 0.0% | $30.26 | — | — | MSCI GBL ETF NEW | 46434G848 |
| AR | ANTERO RES CORP | 45,370 | $252K | 0.0% | $5.55 | — | — | COM | 03674X106 |
| — | SPARK ENERGY INC | 22,473 | $252K | 0.0% | $11.21 | — | — | CL A COM | 846511103 |
| SUSC | ISHARES TR | 9,728 | $252K | 0.0% | $25.90 | — | — | ESG USD CORPT | 46435G193 |
| — | SMARTSHEET INC | 5,190 | $251K | 0.0% | $48.36 | — | — | COM CL A | 83200N103 |
| CNTTQ | CANNTRUST HLDGS INC | 50,000 | $251K | 0.0% | $5.02 | — | — | Call | 137800207 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,600 | $251K | 0.0% | $54.57 | — | — | Call | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,600 | $251K | 0.0% | $54.57 | — | — | Put | 931427108 |
| CLDT | CHATHAM LODGING TR | 13,228 | $250K | 0.0% | $18.90 | — | — | COM | 16208T102 |
| — | DRIVE SHACK INC | 53,456 | $250K | 0.0% | $4.68 | — | — | COM | 262077100 |
| GLNG | GOLAR LNG LTD BERMUDA | 13,520 | $250K | 0.0% | $18.49 | — | — | SHS | G9456A100 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,632 | $250K | 0.0% | $15.99 | — | — | UT LTD PTN INT | 22758A105 |
| COKE | COCA COLA CONSOLIDATED INC | 831 | $249K | 0.0% | $299.64 | — | — | COM | 191098102 |
| TCX | TUCOWS INC | 4,081 | $249K | 0.0% | $61.01 | — | — | COM NEW | 898697206 |
| PWS | PACER FDS TR | 10,287 | $249K | 0.0% | $24.21 | — | — | WEALTHSHIELD | 69374H840 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,034 | $249K | 0.0% | $12.43 | — | — | COM | 92912X101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 59,309 | $249K | 0.0% | $4.20 | — | — | COM | 03843E104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 254,000 | $249K | 0.0% | $0.98 | — | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,593 | $248K | 0.0% | $10.51 | — | — | PARTNERSHP UNITS | Y11082206 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,920 | $248K | 0.0% | $31.31 | — | — | COM | 084680107 |
| — | VOYA PRIME RATE TR | 52,162 | $248K | 0.0% | $4.75 | — | — | SH BEN INT | 92913A100 |
| VSDA | VICTORY PORTFOLIOS II | 7,498 | $247K | 0.0% | $32.94 | — | — | VICSHS DV AC ETF | 92647N667 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 213,500 | $247K | 0.0% | $1.16 | — | — | COM UNIT | 09625U109 |
| — | STANDARD AVB FINL CORP | 8,979 | $246K | 0.0% | $27.40 | — | — | COM | 85303B100 |
| — | WORLD WRESTLING ENTMT INC | 3,400 | $246K | 0.0% | $72.35 | — | — | Put | 98156Q108 |
| — | NAVISTAR INTL CORP NEW | 7,127 | $246K | 0.0% | $34.52 | — | — | COM | 63934E108 |
| BANX | STONECASTLE FINL CORP | 11,241 | $245K | 0.0% | $21.80 | — | — | COM | 861780104 |
| ROKU | ROKU INC | 2,700 | $245K | 0.0% | $90.74 | — | — | Put | 77543R102 |
| LCNB | LCNB CORP | 12,890 | $245K | 0.0% | $19.01 | — | — | COM | 50181P100 |
| AG | FIRST MAJESTIC SILVER CORP | 30,935 | $245K | 0.0% | $7.92 | — | — | COM | 32076V103 |
| GCO | GENESCO INC | 5,784 | $245K | 0.0% | $42.36 | — | — | COM | 371532102 |
| — | MEXICO FD INC | 17,748 | $244K | 0.0% | $13.75 | — | — | COM | 592835102 |
| BE | BLOOM ENERGY CORP | 19,801 | $243K | 0.0% | $12.27 | — | — | COM CL A | 093712107 |
| YUM | YUM BRANDS INC | 2,200 | $243K | 0.0% | $110.45 | — | — | Put | 988498101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 33,318 | $243K | 0.0% | $7.29 | — | — | COM | 00301W105 |
| — | LIBERTY MEDIA CORP | 336,000 | $242K | 0.0% | $0.72 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | OSI ETF TR | 8,791 | $242K | 0.0% | $27.53 | — | — | OSHARES FTSE | 67110P100 |
| AXGN | AXOGEN INC | 12,205 | $242K | 0.0% | $19.83 | — | — | COM | 05463X106 |
| JUST | GOLDMAN SACHS ETF TR | 5,740 | $242K | 0.0% | $42.16 | — | — | JUST US LRG CP | 381430396 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 3,205 | $241K | 0.0% | $75.20 | — | — | CDN DLR SHS | 46138T104 |
| — | BLACKROCK FLA MUN 2020 TERM | 16,668 | $241K | 0.0% | $14.46 | — | — | COM SHS | 09250M109 |
| LOAC | LONGEVITY ACQUISITION CORP | 23,885 | $241K | 0.0% | $10.09 | — | — | ORD SHS | G56372132 |
| ASRV | AMERISERV FINL INC | 58,039 | $241K | 0.0% | $4.15 | — | — | COM | 03074A102 |
| OPK | OPKO HEALTH INC | 98,432 | $241K | 0.0% | $2.45 | — | — | COM | 68375N103 |
| CMRE | COSTAMARE INC | 46,843 | $240K | 0.0% | $5.12 | — | — | SHS | Y1771G102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 63,479 | $240K | 0.0% | $3.78 | — | — | COM | 84920Y106 |
| PSO | PEARSON PLC | 23,061 | $239K | 0.0% | $10.36 | — | — | SPONSORED ADR | 705015105 |
| — | BANCORPSOUTH BK TUPELO MISS | 8,228 | $239K | 0.0% | $29.05 | — | — | COM | 05971J102 |
| VRE | MACK CALI RLTY CORP | 10,237 | $238K | 0.0% | $23.25 | — | — | COM | 554489104 |
| — | BITAUTO HLDGS LTD | 22,675 | $238K | 0.0% | $10.50 | — | — | SPONSORED ADS | 091727107 |
| — | TCW STRATEGIC INCOME FUND IN | 41,269 | $237K | 0.0% | $5.74 | — | — | COM | 872340104 |
| CNC | CENTENE CORP DEL | 4,500 | $236K | 0.0% | $52.44 | — | — | Call | 15135B101 |
| CWEN | CLEARWAY ENERGY INC | 14,030 | $236K | 0.0% | $16.82 | — | — | CL C | 18539C204 |
| — | VERITEX HLDGS INC | 9,091 | $236K | 0.0% | $25.96 | — | — | COM | 923451108 |
| — | XILINX INC | 2,000 | $236K | 0.0% | $118.00 | — | — | Call | 983919101 |
| UNFI | UNITED NAT FOODS INC | 26,069 | $235K | 0.0% | $9.01 | — | — | COM | 911163103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 15,686 | $235K | 0.0% | $14.98 | — | — | COM CL A | 83418M103 |
| — | PIVOTAL SOFTWARE INC | 22,277 | $235K | 0.0% | $10.55 | — | — | COM CL A | 72582H107 |
| EFC | ELLINGTON FINANCIAL INC | 13,055 | $235K | 0.0% | $18.00 | — | — | COM | 28852N109 |
| — | QIAGEN NV | 5,781 | $234K | 0.0% | $40.48 | — | — | SHS NEW | N72482123 |
| — | ACELRX PHARMACEUTICALS INC | 92,441 | $234K | 0.0% | $2.53 | — | — | COM | 00444T100 |
| — | INDEPENDENT BK GROUP INC | 4,245 | $234K | 0.0% | $55.12 | — | — | COM | 45384B106 |
| — | OASIS PETE INC NEW | 41,010 | $233K | 0.0% | $5.68 | — | — | COM | 674215108 |
| — | BNY MELLON MUN BD INFRASTRUC | 17,535 | $233K | 0.0% | $13.29 | — | — | COM SHS | 09662W109 |
| COTY | COTY INC | 17,400 | $233K | 0.0% | $13.39 | — | — | Put | 222070203 |
| ELF | E L F BEAUTY INC | 16,500 | $233K | 0.0% | $14.12 | — | — | COM | 26856L103 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,421 | $232K | 0.0% | $15.04 | — | — | SPON ADS | 88034P109 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,553 | $231K | 0.0% | $35.25 | — | — | COM | 961765104 |
| ORA | ORMAT TECHNOLOGIES INC | 3,653 | $230K | 0.0% | $62.96 | — | — | COM | 686688102 |
| NEO | NEOGENOMICS INC | 10,465 | $230K | 0.0% | $21.98 | — | — | COM NEW | 64049M209 |
| CAR | AVIS BUDGET GROUP INC | 6,578 | $230K | 0.0% | $34.97 | — | — | COM | 053774105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 12,072 | $230K | 0.0% | $19.05 | — | — | COM UNITS | Y48125101 |
| NG | NOVAGOLD RES INC | 38,689 | $229K | 0.0% | $5.92 | — | — | COM NEW | 66987E206 |
| — | CASA SYS INC | 35,343 | $228K | 0.0% | $6.45 | — | — | COM | 14713L102 |
| — | OASIS PETE INC NEW | 40,100 | $228K | 0.0% | $5.69 | — | — | Call | 674215108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 20,000 | $228K | 0.0% | $11.40 | — | — | Call | G39108108 |
| — | RPT REALTY | 18,800 | $228K | 0.0% | $12.13 | — | — | SH BEN INT | 74971D101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,438 | $228K | 0.0% | $93.52 | — | — | CL A | 942749102 |
| — | INNOPHOS HOLDINGS INC | 7,828 | $228K | 0.0% | $29.13 | — | — | COM | 45774N108 |
| RC | READY CAP CORP | 15,293 | $228K | 0.0% | $14.91 | — | — | COM | 75574U101 |
| — | XERIS PHARMACEUTICALS INC | 19,973 | $228K | 0.0% | $11.42 | — | — | COM | 98422L107 |
| — | PARAMOUNT GROUP INC | 16,235 | $227K | 0.0% | $13.98 | — | — | COM | 69924R108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,275 | $227K | 0.0% | $13.14 | — | — | COM | 19459J104 |
| ANIP | ANI PHARMACEUTICALS INC | 2,765 | $227K | 0.0% | $82.10 | — | — | COM | 00182C103 |
| FNDX | SCHWAB STRATEGIC TR | 5,777 | $226K | 0.0% | $39.12 | — | — | SCHWAB FDT US LG | 808524771 |
| DXPE | DXP ENTERPRISES INC NEW | 5,956 | $226K | 0.0% | $37.94 | — | — | COM NEW | 233377407 |
| — | CORNERSTONE TOTAL RTRN FD IN | 19,977 | $226K | 0.0% | $11.31 | — | — | COM | 21924U300 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,920 | $226K | 0.0% | $18.96 | — | — | COM | Y41053102 |
| SCL | STEPAN CO | 2,454 | $225K | 0.0% | $91.69 | — | — | COM | 858586100 |
| — | LAM RESEARCH CORP | 1,200 | $225K | 0.0% | $187.50 | — | — | Call | 512807108 |
| RFL | RAFAEL HLDGS INC | 7,782 | $224K | 0.0% | $28.78 | — | — | COM CL B | 75062E106 |
| TV | GRUPO TELEVISA SA | 26,574 | $224K | 0.0% | $8.43 | — | — | SPON ADR REP ORD | 40049J206 |
| KRMA | GLOBAL X FDS | 10,285 | $224K | 0.0% | $21.78 | — | — | CONSCIOUS COS | 37954Y731 |
| PFFA | ETFIS SER TR I | 8,700 | $224K | 0.0% | $25.75 | — | — | VIRTUS INFRCAP | 26923G822 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,783 | $223K | 0.0% | $25.39 | — | — | COM | 72147K108 |
| IMOM | ALPHA ARCHITECT ETF TR | 8,514 | $223K | 0.0% | $26.19 | — | — | INTL QUAN MOMNTM | 02072L300 |
| — | MERIDIAN BANCORP INC MD | 12,510 | $223K | 0.0% | $17.83 | — | — | COM | 58958U103 |
| NWL | NEWELL BRANDS INC | 14,400 | $222K | 0.0% | $15.42 | — | — | Put | 651229106 |
| CGEN | COMPUGEN LTD | 57,500 | $221K | 0.0% | $3.84 | — | — | ORD | M25722105 |
| — | FLEXSHARES TR | 5,033 | $221K | 0.0% | $43.91 | — | — | QLT DIVDYN IDX | 33939L852 |
| — | EL PASO ENERGY CAP TR I | 4,175 | $221K | 0.0% | $52.93 | — | — | PFD CV TR SECS | 283678209 |
| ZEUS | OLYMPIC STEEL INC | 16,137 | $221K | 0.0% | $13.70 | — | — | COM | 68162K106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 16,913 | $220K | 0.0% | $13.01 | — | — | COM | 67064R102 |
| — | GLADSTONE CAPITAL CORP | 23,493 | $220K | 0.0% | $9.36 | — | — | COM | 376535100 |
| FIX | COMFORT SYS USA INC | 4,311 | $220K | 0.0% | $51.03 | — | — | COM | 199908104 |
| ULST | SSGA ACTIVE ETF TR | 5,389 | $218K | 0.0% | $40.45 | — | — | ULT SHT TRM BD | 78467V707 |
| ESG | FLEXSHARES TR | 3,123 | $218K | 0.0% | $69.80 | — | — | STOX ESG INDEX | 33939L696 |
| — | CARBONITE INC | 8,344 | $218K | 0.0% | $26.13 | — | — | COM | 141337105 |
| — | ETF MANAGERS TR | 24,991 | $217K | 0.0% | $8.68 | — | — | PRIME JUNIR SLVR | 26924G102 |
| — | ALLAKOS INC | 5,000 | $217K | 0.0% | $43.40 | — | — | COM | 01671P100 |
| — | BOXWOOD MERGER CORP | 22,000 | $217K | 0.0% | $9.86 | — | — | COM CL A | 10319T101 |
| TGB | TASEKO MINES LTD | 409,727 | $217K | 0.0% | $0.53 | — | — | COM | 876511106 |
| STZ | CONSTELLATION BRANDS INC | 1,100 | $217K | 0.0% | $197.27 | — | — | Call | 21036P108 |
| — | TRICIDA INC | 5,475 | $216K | 0.0% | $39.45 | — | — | COM | 89610F101 |
| — | SPIRIT RLTY CAP INC NEW | 211,000 | $216K | 0.0% | $1.02 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | SUPER LEAGUE GAMING INC | 25,272 | $216K | 0.0% | $8.55 | — | — | COM | 86804F202 |
| — | EAGLE BULK SHIPPING INC | 41,337 | $216K | 0.0% | $5.23 | — | — | SHS NEW | Y2187A143 |
| — | STONE HBR EMERG MRKTS INC FD | 15,408 | $216K | 0.0% | $14.02 | — | — | COM | 86164T107 |
| RNG | RINGCENTRAL INC | 1,861 | $215K | 0.0% | $115.53 | — | — | CL A | 76680R206 |
| ARCC | ARES CAP CORP | 12,000 | $215K | 0.0% | $17.92 | — | — | Call | 04010L103 |
| FSTR | FOSTER L B CO | 7,853 | $215K | 0.0% | $27.38 | — | — | COM | 350060109 |
| PRIM | PRIMORIS SVCS CORP | 10,262 | $215K | 0.0% | $20.95 | — | — | COM | 74164F103 |
| — | INVESCO MUNI INCOME OPP TRST | 28,045 | $215K | 0.0% | $7.67 | — | — | COM | 46132X101 |
| — | GMS INC | 9,775 | $215K | 0.0% | $21.99 | — | — | COM | 36251C103 |
| — | ARQULE INC | 19,505 | $215K | 0.0% | $11.02 | — | — | COM | 04269E107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 21,600 | $214K | 0.0% | $9.91 | — | — | COM | 10482B101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 17,007 | $213K | 0.0% | $12.52 | — | — | COM | 09254G108 |
| QTRX | QUANTERIX CORP | 6,285 | $213K | 0.0% | $33.89 | — | — | COM | 74766Q101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,843 | $212K | 0.0% | $43.77 | — | — | COM | G11196105 |
| — | STATE AUTO FINL CORP | 6,058 | $212K | 0.0% | $35.00 | — | — | COM | 855707105 |
| — | COVANTA HLDG CORP | 11,807 | $212K | 0.0% | $17.96 | — | — | COM | 22282E102 |
| VEEV | VEEVA SYS INC | 1,300 | $211K | 0.0% | $162.31 | — | — | Put | 922475108 |
| — | TRINITY MERGER CORP | 20,456 | $211K | 0.0% | $10.31 | — | — | COM CL A | 89653L106 |
| OKTA | OKTA INC | 1,700 | $210K | 0.0% | $123.53 | — | — | Put | 679295105 |
| XPHTX | PIONEER HIGH INCOME TR | 23,359 | $210K | 0.0% | $8.99 | — | — | COM | 72369H106 |
| LEN/B | LENNAR CORP | 5,452 | $209K | 0.0% | $38.33 | — | — | CL B | 526057302 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,682 | $209K | 0.0% | $21.59 | — | — | INVSCO BLSH 28 | 46138J643 |
| — | PGIM ETF TR | 4,224 | $209K | 0.0% | $49.48 | — | — | QMA STRGIC VAL | 69344A602 |
| FMAT | FIDELITY | 6,342 | $208K | 0.0% | $32.80 | — | — | MSCI MATLS INDEX | 316092881 |
| TGT | TARGET CORP | 2,400 | $208K | 0.0% | $86.67 | — | — | Call | 87612E106 |
| ULTA | ULTA BEAUTY INC | 600 | $208K | 0.0% | $346.67 | — | — | Put | 90384S303 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 7,736 | $208K | 0.0% | $26.89 | — | — | CALIF AMT MUN | 46138E206 |
| — | NICHOLAS FINANCIAL INC | 22,067 | $207K | 0.0% | $9.38 | — | — | COM NEW | 65373J209 |
| — | FEDERATED PREM MUN INC FD | 15,048 | $207K | 0.0% | $13.76 | — | — | COM | 31423P108 |
| — | KEMPHARM INC | 118,475 | $207K | 0.0% | $1.75 | — | — | COM | 488445107 |
| — | SANDSTORM GOLD LTD | 37,277 | $206K | 0.0% | $5.53 | — | — | COM NEW | 80013R206 |
| BOX | BOX INC | 11,695 | $206K | 0.0% | $17.61 | — | — | CL A | 10316T104 |
| ESGG | FLEXSHARES TR | 2,079 | $205K | 0.0% | $98.61 | — | — | STOX GLB INDEX | 33939L688 |
| — | KADMON HLDGS INC | 99,435 | $204K | 0.0% | $2.05 | — | — | COM | 48283N106 |
| UPLD | UPLAND SOFTWARE INC | 4,482 | $204K | 0.0% | $45.52 | — | — | COM | 91544A109 |
| LFVN | LIFEVANTAGE CORP | 15,743 | $204K | 0.0% | $12.96 | — | — | COM NEW | 53222K205 |
| KORP | AMERICAN CENTY ETF TR | 4,008 | $204K | 0.0% | $50.90 | — | — | DIVERSIFID CRP | 025072109 |
| AKR | ACADIA RLTY TR | 7,403 | $203K | 0.0% | $27.42 | — | — | COM SH BEN INT | 004239109 |
| — | VICTORY PORTFOLIOS II | 5,280 | $202K | 0.0% | $38.26 | — | — | VCSHS INTL VOLTY | 92647N840 |
| — | INTREXON CORP | 26,259 | $202K | 0.0% | $7.69 | — | — | COM | 46122T102 |
| EBMT | EAGLE BANCORP MONT INC | 12,186 | $202K | 0.0% | $16.58 | — | — | COM | 26942G100 |
| — | LITHIUM AMERS CORP NEW | 50,017 | $202K | 0.0% | $4.04 | — | — | COM NEW | 53680Q207 |
| RGNX | REGENXBIO INC | 3,910 | $201K | 0.0% | $51.41 | — | — | COM | 75901B107 |
| — | CBTX INC | 7,142 | $201K | 0.0% | $28.14 | — | — | COM | 12481V104 |
| — | AERIE PHARMACEUTICALS INC | 6,827 | $201K | 0.0% | $29.44 | — | — | COM | 00771V108 |
| — | REALITY SHS ETF TR | 8,652 | $200K | 0.0% | $23.12 | — | — | NSD NXGN ECO ETF | 75605A702 |
| KSA | ISHARES TR | 6,038 | $199K | 0.0% | $32.96 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | PANHANDLE OIL AND GAS INC | 15,250 | $199K | 0.0% | $13.05 | — | — | CL A | 698477106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 14,159 | $199K | 0.0% | $14.05 | — | — | COM | 09254M105 |
| BIGGQ | BIG LOTS INC | 6,919 | $198K | 0.0% | $28.62 | — | — | COM | 089302103 |
| — | RECRO PHARMA INC | 19,457 | $198K | 0.0% | $10.18 | — | — | COM | 75629F109 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 14,535 | $197K | 0.0% | $13.55 | — | — | SH BEN INT | 09248L106 |
| CATH | GLOBAL X FDS | 5,496 | $197K | 0.0% | $35.84 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 13,425 | $197K | 0.0% | $14.67 | — | — | COM | 09249L105 |
| — | PROSHARES TR | 2,583 | $197K | 0.0% | $76.27 | — | — | ST EMG MKT ETF | 74347B706 |
| — | EPR PPTYS | 6,102 | $196K | 0.0% | $32.12 | — | — | PFD C CNV 5.75% | 26884U208 |
| OXY | OCCIDENTAL PETE CORP | 3,900 | $196K | 0.0% | $50.26 | — | — | Put | 674599105 |
| — | FIRST TR EXCH TRADED FD III | 3,886 | $196K | 0.0% | $50.44 | — | — | RIVRFRNT DY ASIA | 33739P509 |
| ZD | J2 GLOBAL INC | 2,191 | $195K | 0.0% | $89.00 | — | — | COM | 48123V102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,582 | $195K | 0.0% | $123.26 | — | — | COM | 45781V101 |
| — | ETF SER SOLUTIONS | 9,100 | $195K | 0.0% | $21.43 | — | — | CHANG FIN US LRG | 26922A560 |
| — | SPDR SERIES TRUST | 8,222 | $193K | 0.0% | $23.47 | — | — | DORSEY WRGT FI | 78468R713 |
| — | CARBON BLACK INC | 11,500 | $193K | 0.0% | $16.78 | — | — | COM | 14081R103 |
| — | CHINA SOUTHN AIRLS LTD | 5,624 | $193K | 0.0% | $34.32 | — | — | SPON ADR CL H | 169409109 |
| CSB | VICTORY PORTFOLIOS II | 4,357 | $193K | 0.0% | $44.30 | — | — | VCSHS US SMCP HG | 92647N873 |
| — | WISDOMTREE TR | 9,400 | $192K | 0.0% | $20.43 | — | — | MID EAST DIVD | 97717X305 |
| — | COHEN & STEERS GLOBAL INC BL | 21,529 | $192K | 0.0% | $8.92 | — | — | COM | 19248M103 |
| — | BLACKROCK MUNIYIELD INVST FD | 13,031 | $192K | 0.0% | $14.73 | — | — | COM | 09254R104 |
| HSTM | HEALTHSTREAM INC | 7,424 | $192K | 0.0% | $25.86 | — | — | COM | 42222N103 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,800 | $192K | 0.0% | $10.79 | — | — | Put | 800677106 |
| — | PREFERRED APT CMNTYS INC | 12,822 | $191K | 0.0% | $14.90 | — | — | COM | 74039L103 |
| SURE | ADVISORSHARES TR | 2,805 | $191K | 0.0% | $68.09 | — | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | TABULA RASA HEALTHCARE INC | 3,812 | $191K | 0.0% | $50.10 | — | — | COM | 873379101 |
| — | CAMBREX CORP | 4,079 | $191K | 0.0% | $46.83 | — | — | COM | 132011107 |
| — | AK STL HLDG CORP | 80,164 | $190K | 0.0% | $2.37 | — | — | COM | 001547108 |
| SLP | SIMULATIONS PLUS INC | 6,638 | $190K | 0.0% | $28.62 | — | — | COM | 829214105 |
| — | ETF SER SOLUTIONS | 3,619 | $190K | 0.0% | $52.50 | — | — | ALPCLONE ALTER | 26922A305 |
| — | AMAG PHARMACEUTICALS INC | 19,003 | $190K | 0.0% | $10.00 | — | — | COM | 00163U106 |
| XXCHNXX | CHINA FD INC | 9,418 | $190K | 0.0% | $20.17 | — | — | COM | 169373107 |
| EWZS | ISHARES TR | 11,087 | $188K | 0.0% | $16.96 | — | — | BRAZIL SM-CP ETF | 464289131 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,043 | $188K | 0.0% | $6.47 | — | — | COM | 75508B104 |
| IWL | ISHARES TR | 2,742 | $187K | 0.0% | $68.20 | — | — | RUS TOP 200 ETF | 464289446 |
| RH | RH | 1,623 | $187K | 0.0% | $115.22 | — | — | COM | 74967X103 |
| IDN | INTELLICHECK INC | 32,267 | $187K | 0.0% | $5.80 | — | — | COM NEW | 45817G201 |
| ACNB | ACNB CORP | 4,697 | $186K | 0.0% | $39.60 | — | — | COM | 000868109 |
| DSSI | DIAMOND S SHIPPING INC | 14,583 | $186K | 0.0% | $12.75 | — | — | COM | Y20676105 |
| — | GASLOG PARTNERS LP | 8,748 | $186K | 0.0% | $21.26 | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | SSGA ACTIVE ETF TR | 2,784 | $185K | 0.0% | $66.45 | — | — | MFS SYS VAL EQ | 78467V871 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 4,761 | $185K | 0.0% | $38.86 | — | — | PRECIOUS METAL | 46140H502 |
| — | BP PRUDHOE BAY RTY TR | 11,898 | $184K | 0.0% | $15.46 | — | — | UNIT BEN INT | 055630107 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 5,065 | $184K | 0.0% | $36.33 | — | — | UNIT KING ALPH | 33737J224 |
| RUN | SUNRUN INC | 9,800 | $184K | 0.0% | $18.78 | — | — | COM | 86771W105 |
| KCE | SPDR SERIES TRUST | 3,288 | $183K | 0.0% | $55.66 | — | — | S&P CAP MKTS | 78464A771 |
| IVAL | ALPHA ARCHITECT ETF TR | 6,799 | $183K | 0.0% | $26.92 | — | — | INTL QUAN VALUE | 02072L201 |
| — | EATON VANCE SR INCOME TR | 29,441 | $183K | 0.0% | $6.22 | — | — | SH BEN INT | 27826S103 |
| — | ETF MANAGERS TR | 4,678 | $183K | 0.0% | $39.12 | — | — | ETHO CLIMATE LEA | 26924G888 |
| DIVB | ISHARES TR | 6,606 | $183K | 0.0% | $27.70 | — | — | US DIVID BYBCK | 46435U861 |
| — | CREDIT SUISSE NASSAU BRH | 9,674 | $182K | 0.0% | $18.81 | — | — | VELOCITY SHS DAI | 22542D332 |
| — | ZIOPHARM ONCOLOGY INC | 31,125 | $182K | 0.0% | $5.85 | — | — | COM | 98973P101 |
| — | WESTERN ASSET INVT GRADE DEF | 8,700 | $182K | 0.0% | $20.92 | — | — | COM | 95790A101 |
| CASS | CASS INFORMATION SYS INC | 3,738 | $181K | 0.0% | $48.42 | — | — | COM | 14808P109 |
| — | HERTZ GLOBAL HLDGS INC | 92,978 | $181K | 0.0% | $1.95 | — | — | RIGHT 07/12/2019 | 42806J114 |
| — | GLOBAL X FDS | 13,247 | $180K | 0.0% | $13.59 | — | — | MSCI SUPR EM ETF | 37950E119 |
| PI | IMPINJ INC | 6,259 | $180K | 0.0% | $28.76 | — | — | COM | 453204109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,545 | $180K | 0.0% | $11.58 | — | — | COM | 70806A106 |
| HOPE | HOPE BANCORP INC | 13,088 | $180K | 0.0% | $13.75 | — | — | COM | 43940T109 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 19,331 | $179K | 0.0% | $9.26 | — | — | COM | 27831H100 |
| GGB | GERDAU S A | 46,000 | $179K | 0.0% | $3.89 | — | — | Call | 373737105 |
| SIGI | SELECTIVE INS GROUP INC | 2,394 | $179K | 0.0% | $74.77 | — | — | COM | 816300107 |
| PVI | INVESCO EXCHNG TRADED FD TR | 7,158 | $179K | 0.0% | $25.01 | — | — | VRDO TAX FREE | 46138G862 |
| — | BLACKROCK NY MUNI INC QLTY T | 13,485 | $179K | 0.0% | $13.27 | — | — | COM | 09249U105 |
| HSCZ | ISHARES TR | 6,179 | $178K | 0.0% | $28.81 | — | — | MSCI EAFE SMCP | 46435G839 |
| DVYA | ISHARES INC | 4,058 | $178K | 0.0% | $43.86 | — | — | ASIA/PAC DIV ETF | 464286293 |
| DQ | DAQO NEW ENERGY CORP | 4,200 | $178K | 0.0% | $42.38 | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | WISDOMTREE TR | 5,284 | $177K | 0.0% | $33.50 | — | — | US TOTAL MRKT FD | 97717W596 |
| — | VANECK VECTORS ETF TR | 13,340 | $177K | 0.0% | $13.27 | — | — | COAL ETF | 92189F809 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,622 | $176K | 0.0% | $108.51 | — | — | EURO SHS | 46138K103 |
| BXC | BLUELINX HLDGS INC | 8,900 | $176K | 0.0% | $19.78 | — | — | COM NEW | 09624H208 |
| ICHR | ICHOR HOLDINGS | 7,430 | $175K | 0.0% | $23.55 | — | — | SHS | G4740B105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 5,315 | $175K | 0.0% | $32.93 | — | — | AUTO INDEX FD | 33734X309 |
| IBDS | ISHARES TR | 6,845 | $175K | 0.0% | $25.57 | — | — | IBONDS ETF | 46435UAA9 |
| SVXY | PROSHARES TR II | 3,218 | $174K | 0.0% | $54.07 | — | — | SHT VIX ST TRM | 74347W130 |
| — | RAYTHEON CO | 1,000 | $174K | 0.0% | $174.00 | — | — | Call | 755111507 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 23,313 | $173K | 0.0% | $7.42 | — | — | COM UNIT LTD | 866142102 |
| — | HILLENBRAND INC | 4,379 | $173K | 0.0% | $39.51 | — | — | COM | 431571108 |
| — | DYCOM INDS INC | 176,000 | $172K | 0.0% | $0.98 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| FCOR | FIDELITY | 3,312 | $172K | 0.0% | $51.93 | — | — | CORP BOND ETF | 316188101 |
| — | ARGO GROUP INTL HLDGS LTD | 2,324 | $172K | 0.0% | $74.01 | — | — | COM | G0464B107 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 7,984 | $172K | 0.0% | $21.54 | — | — | KBW HIG DV YLD | 46138E610 |
| — | AQUINOX PHARMACEUTICALS INC | 72,137 | $170K | 0.0% | $2.36 | — | — | COM | 03842B101 |
| SMOG | VANECK VECTORS ETF TR | 2,617 | $170K | 0.0% | $64.96 | — | — | GLOBAL ALTER ETF | 92189F502 |
| — | NEW HOME CO INC | 44,100 | $170K | 0.0% | $3.85 | — | — | COM | 645370107 |
| MCI | BARINGS CORPORATE INVS | 10,842 | $170K | 0.0% | $15.68 | — | — | COM | 06759X107 |
| — | SHILOH INDS INC | 35,000 | $170K | 0.0% | $4.86 | — | — | COM | 824543102 |
| — | DIREXION SHS ETF TR | 12,597 | $170K | 0.0% | $13.50 | — | — | ZACKS MLP HG INC | 25459Y298 |
| GLOF | ISHARES TR | 5,756 | $169K | 0.0% | $29.36 | — | — | MULTIFACTOR GLBL | 46434V316 |
| — | OXFORD LANE CAP CORP | 16,781 | $169K | 0.0% | $10.07 | — | — | COM | 691543102 |
| — | SOUTHERN NATL BANCORP OF VA | 11,000 | $168K | 0.0% | $15.27 | — | — | COM | 843395104 |
| — | VICTORY PORTFOLIOS II | 3,669 | $168K | 0.0% | $45.79 | — | — | VCSHS US SML CAP | 92647N832 |
| NUDM | NUSHARES ETF TR | 6,535 | $168K | 0.0% | $25.71 | — | — | NUVEEN ESG INTL | 67092P805 |
| — | BRYN MAWR BK CORP | 4,493 | $168K | 0.0% | $37.39 | — | — | COM | 117665109 |
| MPV | BARINGS PARTN INVS | 10,219 | $167K | 0.0% | $16.34 | — | — | SH BEN INT | 06761A103 |
| — | ADOMANI INC | 570,000 | $167K | 0.0% | $0.29 | — | — | COM | 00726A100 |
| — | BBX CAP CORP NEW | 34,100 | $167K | 0.0% | $4.90 | — | — | CL A | 05491N104 |
| CNX | CNX RESOURCES CORPORATION | 22,999 | $167K | 0.0% | $7.26 | — | — | COM | 12653C108 |
| — | DELAWARE INVTS DIV & INCOME | 11,847 | $167K | 0.0% | $14.10 | — | — | COM | 245915103 |
| ASHR | DBX ETF TR | 5,900 | $166K | 0.0% | $28.14 | — | — | Call | 233051879 |
| CLW | CLEARWATER PAPER CORP | 8,945 | $166K | 0.0% | $18.56 | — | — | COM | 18538R103 |
| — | CHECKPOINT THERAPEUTICS INC | 54,877 | $166K | 0.0% | $3.02 | — | — | COM | 162828107 |
| — | EAGLE GRWTH & INCOME OPPTY F | 10,825 | $166K | 0.0% | $15.33 | — | — | COM SHS BEN IN | 26958J105 |
| — | LIBERTY EXPEDIA HLDGS INC | 3,434 | $166K | 0.0% | $48.34 | — | — | SER A COM | 53046P109 |
| — | INTERCEPT PHARMACEUTICALS IN | 187,000 | $166K | 0.0% | $0.89 | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 369 | $166K | 0.0% | $449.86 | — | — | CL A | 31946M103 |
| — | INDEXIQ ETF TR | 8,445 | $165K | 0.0% | $19.54 | — | — | IQ ENCH COR PL | 45409B479 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $165K | 0.0% | $165.00 | — | — | Call | 053015103 |
| CROX | CROCS INC | 8,333 | $165K | 0.0% | $19.80 | — | — | COM | 227046109 |
| RMR | RMR GROUP INC | 3,530 | $165K | 0.0% | $46.74 | — | — | CL A | 74967R106 |
| — | DIREXION SHS ETF TR | 6,000 | $165K | 0.0% | $27.50 | — | — | Call | 25460E844 |
| EFAX | SPDR INDEX SHS FDS | 2,427 | $165K | 0.0% | $67.99 | — | — | MSCI EAFE FS ETF | 78470E106 |
| NUE | NUCOR CORP | 3,000 | $165K | 0.0% | $55.00 | — | — | Call | 670346105 |
| — | SHIP FINANCE INTERNATIONAL L | 13,198 | $165K | 0.0% | $12.50 | — | — | SHS | G81075106 |
| IP | INTL PAPER CO | 3,800 | $165K | 0.0% | $43.42 | — | — | Call | 460146103 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 9,822 | $164K | 0.0% | $16.70 | — | — | S&P EMRNG MMTM | 46138E289 |
| — | TENNECO INC | 14,891 | $164K | 0.0% | $11.01 | — | — | CL A VTG COM STK | 880349105 |
| — | VOYA INTL HIGH DIVID EQTY IN | 27,894 | $164K | 0.0% | $5.88 | — | — | COM | 92912Y109 |
| — | PIMCO NY MUNICIPAL INCOME FD | 12,500 | $164K | 0.0% | $13.12 | — | — | COM | 72200T103 |
| — | WISDOMTREE TR | 5,820 | $164K | 0.0% | $28.18 | — | — | EUROPE MULTIFCTR | 97717X255 |
| ALGN | ALIGN TECHNOLOGY INC | 600 | $164K | 0.0% | $273.33 | — | — | Put | 016255101 |
| VICR | VICOR CORP | 5,270 | $164K | 0.0% | $31.12 | — | — | COM | 925815102 |
| OOMA | OOMA INC | 15,613 | $163K | 0.0% | $10.44 | — | — | COM | 683416101 |
| EBND | SPDR SERIES TRUST | 5,819 | $162K | 0.0% | $27.84 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| VREX | VAREX IMAGING CORP | 5,259 | $162K | 0.0% | $30.80 | — | — | COM | 92214X106 |
| LYTS | LSI INDS INC | 44,250 | $162K | 0.0% | $3.66 | — | — | COM | 50216C108 |
| — | DTF TAX-FREE INCOME INC | 11,671 | $162K | 0.0% | $13.88 | — | — | COM | 23334J107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 12,404 | $162K | 0.0% | $13.06 | — | — | COM | 67061W104 |
| — | NUVEEN SHT DUR CR OPP FD | 10,200 | $162K | 0.0% | $15.88 | — | — | COM | 67074X107 |
| — | CLOUGH GLOBAL EQUITY FD | 12,556 | $161K | 0.0% | $12.82 | — | — | COM | 18914C100 |
| TDTT | FLEXSHARES TR | 6,498 | $161K | 0.0% | $24.78 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | SOURCE CAP INC | 4,408 | $161K | 0.0% | $36.52 | — | — | COM | 836144105 |
| SEB | SEABOARD CORP | 39 | $161K | 0.0% | $4128.21 | — | — | COM | 811543107 |
| CAL | CALERES INC | 8,077 | $160K | 0.0% | $19.81 | — | — | COM | 129500104 |
| DHX | DHI GROUP INC | 44,572 | $159K | 0.0% | $3.57 | — | — | COM | 23331S100 |
| FMF | FIRST TR EXCHANGE TRADED FD | 3,616 | $159K | 0.0% | $43.97 | — | — | MRNGSTR FUTURS | 33739G103 |
| — | AVEDRO INC | 8,100 | $159K | 0.0% | $19.63 | — | — | COM | 05355N109 |
| COMT | ISHARES US ETF TR | 4,856 | $159K | 0.0% | $32.74 | — | — | COMMOD SEL STG | 46431W853 |
| — | SECUREWORKS CORP | 11,949 | $159K | 0.0% | $13.31 | — | — | CL A | 81374A105 |
| ASTE | ASTEC INDS INC | 4,885 | $159K | 0.0% | $32.55 | — | — | COM | 046224101 |
| — | ZUORA INC | 10,337 | $158K | 0.0% | $15.28 | — | — | COM CL A | 98983V106 |
| LNN | LINDSAY CORP | 1,919 | $158K | 0.0% | $82.33 | — | — | COM | 535555106 |
| ARKF | ARK ETF TR | 6,950 | $157K | 0.0% | $22.59 | — | — | FINTECH INNOVA | 00214Q708 |
| — | PGIM ETF TR | 3,110 | $157K | 0.0% | $50.48 | — | — | QMA STRGC GWTH | 69344A503 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,587 | $157K | 0.0% | $28.10 | — | — | COM C BRAVES GRP | 531229888 |
| CRUS | CIRRUS LOGIC INC | 3,600 | $157K | 0.0% | $43.61 | — | — | Call | 172755100 |
| NWPX | NORTHWEST PIPE CO | 6,088 | $157K | 0.0% | $25.79 | — | — | COM | 667746101 |
| — | LISTED FD TR | 7,151 | $157K | 0.0% | $21.95 | — | — | EVENTSHS US PLCY | 53656F102 |
| — | BNY MELLON STRATEGIC MUNS IN | 19,200 | $157K | 0.0% | $8.18 | — | — | COM | 05588W108 |
| — | SIGMATRON INTL INC | 60,100 | $156K | 0.0% | $2.60 | — | — | COM | 82661L101 |
| TGT | TARGET CORP | 1,800 | $156K | 0.0% | $86.67 | — | — | Put | 87612E106 |
| SUZ | SUZANO SA | 9,181 | $156K | 0.0% | $16.99 | — | — | SPON ADS | 86959K105 |
| FPI | FARMLAND PARTNERS INC | 22,171 | $156K | 0.0% | $7.04 | — | — | COM | 31154R109 |
| UPBD | RENT A CTR INC NEW | 5,838 | $155K | 0.0% | $26.55 | — | — | COM | 76009N100 |
| — | GDL FUND | 16,739 | $155K | 0.0% | $9.26 | — | — | COM SH BEN IT | 361570104 |
| MAGA | ETF SER SOLUTIONS | 5,682 | $155K | 0.0% | $27.28 | — | — | POINT BRIDGE GOP | 26922A628 |
| FAN | FIRST TR EXCHANGE TRADED FD | 11,597 | $154K | 0.0% | $13.28 | — | — | GBL WND ENRG ETF | 33736G106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 13,465 | $154K | 0.0% | $11.44 | — | — | COM | 67090H102 |
| — | SHOCKWAVE MED INC | 2,715 | $154K | 0.0% | $56.72 | — | — | COM | 82489T104 |
| PFFD | GLOBAL X FDS | 6,265 | $154K | 0.0% | $24.58 | — | — | US PFD ETF | 37954Y657 |
| — | STRATEGY SHS | 3,734 | $154K | 0.0% | $41.24 | — | — | ECOLOGCL STRATGY | 86280R209 |
| — | PCSB FINL CORP | 7,581 | $154K | 0.0% | $20.31 | — | — | COM | 69324R104 |
| GOSS | GOSSAMER BIO INC | 6,967 | $154K | 0.0% | $22.10 | — | — | COM | 38341P102 |
| SMMU | PIMCO ETF TR | 3,016 | $153K | 0.0% | $50.73 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | WESTERN ASSET GLB HI INCOME | 15,325 | $153K | 0.0% | $9.98 | — | — | COM | 95766B109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 4,880 | $153K | 0.0% | $31.35 | — | — | US SM MLT FC ETF | 74255Y607 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,207 | $153K | 0.0% | $16.62 | — | — | SPONSORED ADR | 204448104 |
| ASIX | ADVANSIX INC | 6,256 | $153K | 0.0% | $24.46 | — | — | COM | 00773T101 |
| QNST | QUINSTREET INC | 9,650 | $153K | 0.0% | $15.85 | — | — | COM | 74874Q100 |
| HTB | HOMETRUST BANCSHARES INC | 6,040 | $152K | 0.0% | $25.17 | — | — | COM | 437872104 |
| GEF | GREIF INC | 4,678 | $152K | 0.0% | $32.49 | — | — | CL A | 397624107 |
| — | FBL FINL GROUP INC | 2,364 | $151K | 0.0% | $63.87 | — | — | CL A | 30239F106 |
| — | VIRNETX HLDG CORP | 24,371 | $151K | 0.0% | $6.20 | — | — | COM | 92823T108 |
| — | TRIUMPH GROUP INC NEW | 6,552 | $150K | 0.0% | $22.89 | — | — | COM | 896818101 |
| GNW | GENWORTH FINL INC | 40,532 | $150K | 0.0% | $3.70 | — | — | COM CL A | 37247D106 |
| IWX | ISHARES TR | 2,776 | $150K | 0.0% | $54.03 | — | — | RUS TP200 VL ETF | 464289420 |
| — | TRINSEO S A | 3,516 | $149K | 0.0% | $42.38 | — | — | SHS | L9340P101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,052 | $149K | 0.0% | $141.63 | — | — | COM NEW | 25264R207 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 15,000 | $149K | 0.0% | $9.93 | — | — | COM | 80821R109 |
| MDB | MONGODB INC | 972 | $148K | 0.0% | $152.26 | — | — | CL A | 60937P106 |
| — | FLAGSTAR BANCORP INC | 4,458 | $148K | 0.0% | $33.20 | — | — | COM PAR .001 | 337930705 |
| — | DBX ETF TR | 5,590 | $148K | 0.0% | $26.48 | — | — | XTRACK JAPAN JPX | 233051663 |
| XPMQX | PIMCO MUN INCOME FD III | 11,989 | $148K | 0.0% | $12.34 | — | — | COM | 72201A103 |
| GDOT | GREEN DOT CORP | 3,032 | $148K | 0.0% | $48.81 | — | — | CL A | 39304D102 |
| — | BLACKROCK MUNI INCOME INV QL | 10,325 | $147K | 0.0% | $14.24 | — | — | COM | 09250G102 |
| LKNCY | LUCKIN COFFEE INC | 7,474 | $146K | 0.0% | $19.53 | — | — | SPONSORED ADS | 54951L109 |
| — | POTBELLY CORP | 28,764 | $146K | 0.0% | $5.08 | — | — | COM | 73754Y100 |
| EEMX | SPDR INDEX SHS FDS | 2,330 | $146K | 0.0% | $62.66 | — | — | MSCI EMR MKT ETF | 78470E205 |
| DNL | WISDOMTREE TR | 2,546 | $146K | 0.0% | $57.34 | — | — | GLB US QTLY DIV | 97717W844 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 11,528 | $146K | 0.0% | $12.66 | — | — | COM | 00770C101 |
| OCC | OPTICAL CABLE CORP | 35,415 | $146K | 0.0% | $4.12 | — | — | COM NEW | 683827208 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 10,243 | $144K | 0.0% | $14.06 | — | — | COM | 67090X107 |
| NESR | NATIONAL ENERGY SERVICES REU | 16,500 | $144K | 0.0% | $8.73 | — | — | SHS | G6375R107 |
| HEI/A | HEICO CORP NEW | 1,397 | $144K | 0.0% | $103.08 | — | — | CL A | 422806208 |
| ZVOI | ZOVIO INC | 40,000 | $143K | 0.0% | $3.58 | — | — | COM | 98979V102 |
| — | FOOT LOCKER INC | 3,400 | $143K | 0.0% | $42.06 | — | — | Call | 344849104 |
| CATO | CATO CORP NEW | 11,500 | $142K | 0.0% | $12.35 | — | — | CL A | 149205106 |
| — | SHUTTERFLY INC | 2,800 | $142K | 0.0% | $50.71 | — | — | Call | 82568P304 |
| — | VISTRA ENERGY CORP | 1,530 | $142K | 0.0% | $92.81 | — | — | UNIT 02/02/2024 | 92840M300 |
| — | PUTNAM MASTER INTER INCOME T | 31,046 | $142K | 0.0% | $4.57 | — | — | SH BEN INT | 746909100 |
| ANAB | ANAPTYSBIO INC | 2,508 | $141K | 0.0% | $56.22 | — | — | COM | 032724106 |
| WSBF | WATERSTONE FINL INC MD | 8,318 | $141K | 0.0% | $16.95 | — | — | COM | 94188P101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,286 | $140K | 0.0% | $13.61 | — | — | COM | 867892101 |
| — | JOHN HANCOCK ETF TRUST | 3,718 | $140K | 0.0% | $37.65 | — | — | MULTIFACTOR FI | 47804J404 |
| — | EATON VANCE SH TM DR DIVR IN | 10,348 | $140K | 0.0% | $13.53 | — | — | COM | 27828V104 |
| — | APHRIA INC | 20,000 | $140K | 0.0% | $7.00 | — | — | Put | 03765K104 |
| — | DIVIDEND & INCOME FUND | 12,066 | $139K | 0.0% | $11.52 | — | — | COM NEW | 25538A204 |
| BRC | BRADY CORP | 2,834 | $139K | 0.0% | $49.05 | — | — | CL A | 104674106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,348 | $139K | 0.0% | $41.52 | — | — | COM | 293712105 |
| — | NUVEEN SELECT TAX FREE INCM | 9,002 | $139K | 0.0% | $15.44 | — | — | SH BEN INT | 67063X100 |
| KSS | KOHLS CORP | 2,900 | $138K | 0.0% | $47.59 | — | — | Call | 500255104 |
| — | CSS INDS INC | 28,300 | $138K | 0.0% | $4.88 | — | — | COM | 125906107 |
| WM | WASTE MGMT INC DEL | 1,200 | $138K | 0.0% | $115.00 | — | — | Call | 94106L109 |
| — | HOLLY ENERGY PARTNERS L P | 5,032 | $138K | 0.0% | $27.42 | — | — | COM UT LTD PTN | 435763107 |
| CNH | CNH INDL N V | 13,405 | $138K | 0.0% | $10.29 | — | — | SHS | N20944109 |
| — | ALPS ETF TR | 5,472 | $138K | 0.0% | $25.22 | — | — | RIVERFRONT UNC | 00162Q544 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,938 | $137K | 0.0% | $46.63 | — | — | COM | 29664W105 |
| VLO | VALERO ENERGY CORP NEW | 1,600 | $137K | 0.0% | $85.63 | — | — | Call | 91913Y100 |
| MTH | MERITAGE HOMES CORP | 2,659 | $137K | 0.0% | $51.52 | — | — | COM | 59001A102 |
| SBR | SABINE ROYALTY TR | 2,850 | $137K | 0.0% | $48.07 | — | — | UNIT BEN INT | 785688102 |
| MXI | ISHARES TR | 2,085 | $136K | 0.0% | $65.23 | — | — | GLOBAL MATER ETF | 464288695 |
| — | RITE AID CORP | 16,957 | $136K | 0.0% | $8.02 | — | — | COM | 767754872 |
| IRT | INDEPENDENCE RLTY TR INC | 11,766 | $136K | 0.0% | $11.56 | — | — | COM | 45378A106 |
| — | CHINA MOBILE LIMITED | 3,000 | $136K | 0.0% | $45.33 | — | — | Put | 16941M109 |
| RES | RPC INC | 18,891 | $136K | 0.0% | $7.20 | — | — | COM | 749660106 |
| TWLO | TWILIO INC | 1,000 | $136K | 0.0% | $136.00 | — | — | Call | 90138F102 |
| — | VENATOR MATLS PLC | 25,507 | $135K | 0.0% | $5.29 | — | — | SHS | G9329Z100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 14,549 | $135K | 0.0% | $9.28 | — | — | COM | 639027101 |
| CCL | CARNIVAL CORP | 2,900 | $135K | 0.0% | $46.55 | — | — | Call | 143658300 |
| LPL | LG DISPLAY CO LTD | 17,410 | $135K | 0.0% | $7.75 | — | — | SPONS ADR REP | 50186V102 |
| — | ARC DOCUMENT SOLUTIONS INC | 66,000 | $135K | 0.0% | $2.05 | — | — | COM | 00191G103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 6,047 | $135K | 0.0% | $22.33 | — | — | BUYWRIT INCM ETF | 33738R308 |
| — | CRAY INC | 3,880 | $135K | 0.0% | $34.79 | — | — | COM NEW | 225223304 |
| PNNT | PENNANTPARK INVT CORP | 21,267 | $134K | 0.0% | $6.30 | — | — | COM | 708062104 |
| EMCS | DBX ETF TR | 5,135 | $134K | 0.0% | $26.10 | — | — | XTKR MSCI EMRG | 233051226 |
| CVSA | ADTALEM GLOBAL ED INC | 2,938 | $133K | 0.0% | $45.27 | — | — | COM | 00737L103 |
| — | INVESCO EXCHNG TRADED FD TR | 14,801 | $133K | 0.0% | $8.99 | — | — | S&P SMLCP ENGY | 46138E164 |
| DAX | GLOBAL X FDS | 5,000 | $133K | 0.0% | $26.60 | — | — | DAX GERMANY ETF | 37954Y491 |
| — | BEASLEY BROADCAST GROUP INC | 41,260 | $133K | 0.0% | $3.22 | — | — | CL A | 074014101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 8,803 | $133K | 0.0% | $15.11 | — | — | COM | 09253T101 |
| — | FIRST TRUST SPECIALTY FINANC | 21,346 | $133K | 0.0% | $6.23 | — | — | COM BEN INTR | 33733G109 |
| LCUT | LIFETIME BRANDS INC | 14,000 | $133K | 0.0% | $9.50 | — | — | COM | 53222Q103 |
| TBCH | TURTLE BEACH CORP | 11,447 | $133K | 0.0% | $11.62 | — | — | COM NEW | 900450206 |
| — | GOLDEN STAR RES LTD CDA | 32,884 | $133K | 0.0% | $4.04 | — | — | COM | 38119T807 |
| — | YY INC | 1,900 | $132K | 0.0% | $69.47 | — | — | Call | 98426T106 |
| — | CIMPRESS N V | 1,439 | $132K | 0.0% | $91.73 | — | — | SHS EURO | N20146101 |
| NUSA | NUSHARES ETF TR | 5,294 | $132K | 0.0% | $24.93 | — | — | NUVEEN ENHCD 1 5 | 67092P110 |
| NUBD | NUSHARES ETF TR | 5,211 | $132K | 0.0% | $25.33 | — | — | NUVEEN ESG US | 67092P870 |
| — | FIRST TR EXCHANGE TRADED FD | 6,375 | $132K | 0.0% | $20.71 | — | — | HEITMAN GLOBAL | 33739Q606 |
| — | GREENLAND ACQUISITIN CORPORA | 13,026 | $132K | 0.0% | $10.13 | — | — | SHS | G40981139 |
| OPPE | WISDOMTREE TR | 4,346 | $131K | 0.0% | $30.14 | — | — | EUR HDG SMLCAP | 97717X552 |
| IGV | ISHARES TR | 600 | $131K | 0.0% | $218.33 | — | — | Put | 464287515 |
| NC | NACCO INDS INC | 2,529 | $131K | 0.0% | $51.80 | — | — | CL A | 629579103 |
| — | EATON VANCE CA MUNI INCOME T | 10,557 | $131K | 0.0% | $12.41 | — | — | SH BEN INT | 27826F101 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 1,485 | $131K | 0.0% | $88.22 | — | — | JAPANESE YEN | 46138W107 |
| — | MANNING & NAPIER INC | 74,200 | $130K | 0.0% | $1.75 | — | — | CL A | 56382Q102 |
| — | HYDROGENICS CORP NEW | 8,778 | $130K | 0.0% | $14.81 | — | — | COM NEW | 448883207 |
| CAJPY | CANON INC | 4,437 | $130K | 0.0% | $29.30 | — | — | SPONSORED ADR | 138006309 |
| — | TSAKOS ENERGY NAVIGATION LTD | 39,449 | $130K | 0.0% | $3.30 | — | — | SHS | G9108L108 |
| GLW | CORNING INC | 3,900 | $130K | 0.0% | $33.33 | — | — | Call | 219350105 |
| TS | TENARIS S A | 4,922 | $130K | 0.0% | $26.41 | — | — | SPONSORED ADS | 88031M109 |
| — | BLACKROCK DEBT STRAT FD INC | 12,185 | $130K | 0.0% | $10.67 | — | — | COM NEW | 09255R202 |
| AMGN | AMGEN INC | 700 | $129K | 0.0% | $184.29 | — | — | Call | 031162100 |
| — | BIOSCRIP INC | 49,683 | $129K | 0.0% | $2.60 | — | — | COM | 09069N108 |
| — | ADVISORSHARES TR | 2,639 | $128K | 0.0% | $48.50 | — | — | NEWFLT MULSINC | 00768Y727 |
| — | PERCEPTRON INC | 28,700 | $128K | 0.0% | $4.46 | — | — | COM | 71361F100 |
| — | MISONIX INC | 5,048 | $128K | 0.0% | $25.36 | — | — | COM | 604871103 |
| UDOW | PROSHARES TR | 1,233 | $127K | 0.0% | $103.00 | — | — | ULTRPRO DOW30 | 74347X823 |
| LUV | SOUTHWEST AIRLS CO | 2,500 | $127K | 0.0% | $50.80 | — | — | Call | 844741108 |
| NNI | NELNET INC | 2,131 | $126K | 0.0% | $59.13 | — | — | CL A | 64031N108 |
| — | NUVEEN MINESOTA QLT MUN INC | 9,233 | $126K | 0.0% | $13.65 | — | — | SHS | 670734102 |
| NPKI | NEWPARK RES INC | 17,011 | $126K | 0.0% | $7.41 | — | — | COM PAR $.01NEW | 651718504 |
| EC | ECOPETROL S A | 6,786 | $125K | 0.0% | $18.42 | — | — | SPONSORED ADS | 279158109 |
| CVI | CVR ENERGY INC | 2,512 | $125K | 0.0% | $49.76 | — | — | COM | 12662P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,200 | $125K | 0.0% | $39.06 | — | — | Put | 874039100 |
| FNDF | SCHWAB STRATEGIC TR | 4,419 | $124K | 0.0% | $28.06 | — | — | SCHWB FDT INT LG | 808524755 |
| MGA | MAGNA INTL INC | 2,500 | $124K | 0.0% | $49.60 | — | — | Call | 559222401 |
| — | NUVEEN MASSACHUSETS QLT MUN | 9,535 | $124K | 0.0% | $13.00 | — | — | COM | 67061E104 |
| — | INDEXIQ ETF TR | 4,639 | $123K | 0.0% | $26.51 | — | — | IQ HEDGMKT NUT | 45409B503 |
| — | NUVEEN HIGH INCOME 2023 TARG | 12,000 | $123K | 0.0% | $10.25 | — | — | COM | 67079F101 |
| — | BLACKROCK NY MUNICIPAL BOND | 8,315 | $123K | 0.0% | $14.79 | — | — | COM | 09249P106 |
| — | SYKES ENTERPRISES INC | 4,454 | $122K | 0.0% | $27.39 | — | — | COM | 871237103 |
| IRM | IRON MTN INC NEW | 3,900 | $122K | 0.0% | $31.28 | — | — | Put | 46284V101 |
| EA | ELECTRONIC ARTS INC | 1,200 | $122K | 0.0% | $101.67 | — | — | Call | 285512109 |
| PSX | PHILLIPS 66 | 1,300 | $122K | 0.0% | $93.85 | — | — | Put | 718546104 |
| — | MIDSOUTH BANCORP INC | 10,201 | $121K | 0.0% | $11.86 | — | — | COM | 598039105 |
| PGR | PROGRESSIVE CORP OHIO | 1,500 | $120K | 0.0% | $80.00 | — | — | Put | 743315103 |
| — | CBL & ASSOC PPTYS INC | 115,530 | $120K | 0.0% | $1.04 | — | — | COM | 124830100 |
| HTLD | HEARTLAND EXPRESS INC | 6,663 | $120K | 0.0% | $18.01 | — | — | COM | 422347104 |
| ENSG | ENSIGN GROUP INC | 2,096 | $120K | 0.0% | $57.25 | — | — | COM | 29358P101 |
| CDE | COEUR MNG INC | 27,542 | $120K | 0.0% | $4.36 | — | — | COM NEW | 192108504 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,800 | $120K | 0.0% | $15.38 | — | — | Call | 64828T201 |
| — | MOMO INC | 3,346 | $119K | 0.0% | $35.56 | — | — | ADR | 60879B107 |
| — | TORTOISE ESSENTIAL ASSETS IN | 6,700 | $119K | 0.0% | $17.76 | — | — | COM SH BEN INT | 89148A103 |
| — | SIRIUS XM HLDGS INC | 21,312 | $119K | 0.0% | $5.58 | — | — | Call | 82968B103 |
| — | INDEXIQ ETF TR | 4,697 | $118K | 0.0% | $25.12 | — | — | IQ S&P HGH YLD | 45409B412 |
| — | EATON VANCE TAX MNGD BUY WRI | 12,539 | $118K | 0.0% | $9.41 | — | — | COM SH BEN INT | 27829M103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,669 | $118K | 0.0% | $9.31 | — | — | SHS NEW | 030111207 |
| — | GLOBAL X FDS | 12,335 | $118K | 0.0% | $9.57 | — | — | MSCI GREECE ETF | 37950E366 |
| — | EUROPEAN EQUITY FUND | 13,399 | $118K | 0.0% | $8.81 | — | — | COM | 298768102 |
| KOS | KOSMOS ENERGY LTD | 18,740 | $118K | 0.0% | $6.30 | — | — | COM | 500688106 |
| — | ATARA BIOTHERAPEUTICS INC | 5,884 | $118K | 0.0% | $20.05 | — | — | COM | 046513107 |
| ETSY | ETSY INC | 1,900 | $117K | 0.0% | $61.58 | — | — | Call | 29786A106 |
| QUAD | QUAD / GRAPHICS INC | 14,735 | $117K | 0.0% | $7.94 | — | — | COM CL A | 747301109 |
| VYGR | VOYAGER THERAPEUTICS INC | 4,310 | $117K | 0.0% | $27.15 | — | — | COM | 92915B106 |
| AMAT | APPLIED MATLS INC | 2,600 | $117K | 0.0% | $45.00 | — | — | Call | 038222105 |
| — | INVESCO EXCHANGE TRADED FD T | 3,193 | $117K | 0.0% | $36.64 | — | — | DYNMC RETAIL | 46137V654 |
| SPFF | GLOBAL X FDS | 10,055 | $116K | 0.0% | $11.54 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | PIMCO NEW YORK MUN FD II | 10,000 | $116K | 0.0% | $11.60 | — | — | COM | 72200Y102 |
| — | NUVEEN NORTH CAROLINA QLTY M | 8,722 | $116K | 0.0% | $13.30 | — | — | COM | 67060P100 |
| HTH | HILLTOP HOLDINGS INC | 5,440 | $116K | 0.0% | $21.32 | — | — | COM | 432748101 |
| — | ISHARES TR | 4,501 | $116K | 0.0% | $25.77 | — | — | MSCI SO KOREA | 46435G888 |
| — | FST TR NEW OPPORT MLP & ENE | 12,150 | $115K | 0.0% | $9.47 | — | — | COM | 33739M100 |
| DUK | DUKE ENERGY CORP NEW | 1,300 | $115K | 0.0% | $88.46 | — | — | Put | 26441C204 |
| — | GLOBAL X FDS | 7,750 | $115K | 0.0% | $14.84 | — | — | REIT ETF | 37950E127 |
| CSCO | CISCO SYS INC | 2,100 | $115K | 0.0% | $54.76 | — | — | Call | 17275R102 |
| VIRT | VIRTU FINL INC | 5,283 | $115K | 0.0% | $21.77 | — | — | CL A | 928254101 |
| — | SUPERIOR INDS INTL INC | 33,169 | $114K | 0.0% | $3.44 | — | — | COM | 868168105 |
| ARGT | GLOBAL X FDS | 3,543 | $114K | 0.0% | $32.18 | — | — | GB MSCI AR ETF | 37950E259 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 12,181 | $114K | 0.0% | $9.36 | — | — | COM | 05588N108 |
| — | PENN VA CORP NEW | 3,734 | $114K | 0.0% | $30.53 | — | — | COM | 70788V102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 7,219 | $113K | 0.0% | $15.65 | — | — | COM SHS BN INT | 09257D102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,300 | $113K | 0.0% | $86.92 | — | — | Call | 595017104 |
| — | HANCOCK JOHN INVS TR | 6,943 | $113K | 0.0% | $16.28 | — | — | COM | 410142103 |
| — | ALLEGIANCE BANCSHARES INC | 3,396 | $113K | 0.0% | $33.27 | — | — | COM | 01748H107 |
| — | REALOGY HLDGS CORP | 15,460 | $112K | 0.0% | $7.24 | — | — | COM | 75605Y106 |
| — | KEMET CORP | 5,973 | $112K | 0.0% | $18.75 | — | — | COM NEW | 488360207 |
| — | JANUS DETROIT STR TR | 3,275 | $112K | 0.0% | $34.20 | — | — | OBESITY ETF | 47103U506 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4,728 | $112K | 0.0% | $23.69 | — | — | CANADA ALPHA | 33737J208 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,857 | $111K | 0.0% | $38.85 | — | — | COM | 634865109 |
| — | CHINA TELECOM CORP LTD | 2,198 | $111K | 0.0% | $50.50 | — | — | SPON ADR H SHS | 169426103 |
| TQQQ | PROSHARES TR | 1,800 | $111K | 0.0% | $61.67 | — | — | Put | 74347X831 |
| LLY | LILLY ELI & CO | 1,000 | $111K | 0.0% | $111.00 | — | — | Put | 532457108 |
| — | BLACKROCK CAPITAL INVESTMENT | 18,443 | $111K | 0.0% | $6.02 | — | — | COM | 092533108 |
| IBCP | INDEPENDENT BANK CORP MICH | 5,065 | $110K | 0.0% | $21.72 | — | — | COM NEW | 453838609 |
| — | MUDRICK CAP ACQUISITION CORP | 10,800 | $110K | 0.0% | $10.19 | — | — | COM CLASS A | 624745105 |
| — | OAKTREE SPECIALTY LENDING CO | 20,366 | $110K | 0.0% | $5.40 | — | — | COM | 67401P108 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 2,750 | $110K | 0.0% | $40.00 | — | — | ACTV INCM ETF | 74255Y102 |
| — | NEW YORK MTG TR INC | 109,000 | $110K | 0.0% | $1.01 | — | — | NOTE 6.250% | 649604AD7 |
| — | SPARTAN MTRS INC | 9,990 | $109K | 0.0% | $10.91 | — | — | COM | 846819100 |
| NTGR | NETGEAR INC | 4,325 | $109K | 0.0% | $25.20 | — | — | COM | 64111Q104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 14,035 | $109K | 0.0% | $7.77 | — | — | COM | 92912P108 |
| VRAYQ | VIEWRAY INC | 12,300 | $108K | 0.0% | $8.78 | — | — | Call | 92672L107 |
| — | ORION ENERGY SYSTEMS INC | 36,071 | $108K | 0.0% | $2.99 | — | — | COM | 686275108 |
| GTLS | CHART INDS INC | 1,417 | $108K | 0.0% | $76.22 | — | — | COM PAR $0.01 | 16115Q308 |
| — | MFS CALIF MUN FD | 9,031 | $108K | 0.0% | $11.96 | — | — | COM | 59318C106 |
| — | DBX ETF TR | 4,600 | $108K | 0.0% | $23.48 | — | — | XTRCK INVTNT GRD | 233051739 |
| RCMT | RCM TECHNOLOGIES INC | 26,709 | $107K | 0.0% | $4.01 | — | — | COM NEW | 749360400 |
| CIEN | CIENA CORP | 2,600 | $107K | 0.0% | $41.15 | — | — | Call | 171779309 |
| — | STARRETT L S CO | 16,200 | $107K | 0.0% | $6.60 | — | — | CL A | 855668109 |
| — | VEREIT INC | 11,800 | $106K | 0.0% | $8.98 | — | — | Call | 92339V100 |
| — | INVESCO BLDRS INDEX FDS TR | 2,644 | $106K | 0.0% | $40.09 | — | — | EMGRING MKTS50 | 46090C305 |
| ASND | ASCENDIS PHARMA A S | 915 | $106K | 0.0% | $115.85 | — | — | SPONSORED ADR | 04351P101 |
| WMK | WEIS MKTS INC | 2,924 | $106K | 0.0% | $36.25 | — | — | COM | 948849104 |
| — | MFS CHARTER INCOME TR | 12,966 | $106K | 0.0% | $8.18 | — | — | SH BEN INT | 552727109 |
| — | ACACIA COMMUNICATIONS INC | 2,243 | $106K | 0.0% | $47.26 | — | — | COM | 00401C108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 6,993 | $106K | 0.0% | $15.16 | — | — | COM | 09253P109 |
| — | FITBIT INC | 24,240 | $106K | 0.0% | $4.37 | — | — | CL A | 33812L102 |
| EUSA | ISHARES INC | 1,778 | $105K | 0.0% | $59.06 | — | — | MSCI EQUAL WEITE | 464286681 |
| NUE | NUCOR CORP | 1,900 | $105K | 0.0% | $55.26 | — | — | Put | 670346105 |
| DIV | GLOBAL X FDS | 4,578 | $105K | 0.0% | $22.94 | — | — | GLOBX SUPDV US | 37950E291 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 9,886 | $105K | 0.0% | $10.62 | — | — | COM | 92837G100 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 4,313 | $105K | 0.0% | $24.35 | — | — | DOW 30 EQL WGT | 33733A201 |
| CRON | CRONOS GROUP INC | 6,600 | $105K | 0.0% | $15.91 | — | — | Put | 22717L101 |
| TCBK | TRICO BANCSHARES | 2,773 | $105K | 0.0% | $37.87 | — | — | COM | 896095106 |
| BTU | PEABODY ENERGY CORP NEW | 4,308 | $104K | 0.0% | $24.14 | — | — | COM | 704551100 |
| DDWM | WISDOMTREE TR | 3,560 | $104K | 0.0% | $29.21 | — | — | CURRNCY INT EQ | 97717X263 |
| GM | GENERAL MTRS CO | 2,700 | $104K | 0.0% | $38.52 | — | — | Call | 37045V100 |
| — | ARCH COAL INC | 1,101 | $104K | 0.0% | $94.46 | — | — | CL A | 039380407 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 5,989 | $104K | 0.0% | $17.37 | — | — | NASDQ OIL GAS | 33738R845 |
| GPRO | GOPRO INC | 19,123 | $104K | 0.0% | $5.44 | — | — | CL A | 38268T103 |
| — | BOWL AMER INC | 6,527 | $104K | 0.0% | $15.93 | — | — | CL A | 102565108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 9,125 | $104K | 0.0% | $11.40 | — | — | SHS | G3156P103 |
| — | VIVUS INC | 27,141 | $104K | 0.0% | $3.83 | — | — | COM NEW | 928551308 |
| FNDB | SCHWAB STRATEGIC TR | 2,664 | $103K | 0.0% | $38.66 | — | — | SCHWAB FDT US BM | 808524789 |
| — | WESTERN ASSET MUN HI INCM FD | 13,550 | $103K | 0.0% | $7.60 | — | — | COM | 95766N103 |
| ECNS | ISHARES TR | 2,439 | $103K | 0.0% | $42.23 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | INSEEGO CORP | 21,573 | $103K | 0.0% | $4.77 | — | — | COM | 45782B104 |
| — | FIRST TRUST MORTGAGE INCM FD | 7,360 | $103K | 0.0% | $13.99 | — | — | COM SHS | 33734E103 |
| CECO | CECO ENVIRONMENTAL CORP | 10,774 | $103K | 0.0% | $9.56 | — | — | COM | 125141101 |
| SXC | SUNCOKE ENERGY INC | 11,786 | $103K | 0.0% | $8.74 | — | — | COM | 86722A103 |
| — | NUVEEN NY MUN VALUE FD | 10,200 | $102K | 0.0% | $10.00 | — | — | COM | 67062M105 |
| — | GUESS INC | 6,304 | $102K | 0.0% | $16.18 | — | — | COM | 401617105 |
| — | SUNPOWER CORP | 9,645 | $102K | 0.0% | $10.58 | — | — | COM | 867652406 |
| W | WAYFAIR INC | 700 | $102K | 0.0% | $145.71 | — | — | Put | 94419L101 |
| MLN | VANECK VECTORS ETF TR | 4,875 | $101K | 0.0% | $20.72 | — | — | AMT FREE LONG MU | 92189F536 |
| — | MALLINCKRODT PUB LTD CO | 11,047 | $101K | 0.0% | $9.14 | — | — | SHS | G5785G107 |
| — | T2 BIOSYSTEMS INC | 60,138 | $101K | 0.0% | $1.68 | — | — | COM | 89853L104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 5,300 | $101K | 0.0% | $19.06 | — | — | COM | 492854104 |
| — | BNY MELLON MUN INCOME INC | 11,850 | $101K | 0.0% | $8.52 | — | — | COM | 05589T104 |
| JYNT | JOINT CORP | 5,541 | $101K | 0.0% | $18.23 | — | — | COM | 47973J102 |
| SATS | ECHOSTAR CORP | 2,269 | $101K | 0.0% | $44.51 | — | — | CL A | 278768106 |
| WTBA | WEST BANCORPORATION INC | 4,760 | $101K | 0.0% | $21.22 | — | — | CAP STK | 95123P106 |
| — | BLACKROCK TCP CAPITAL CORP | 99,000 | $100K | 0.0% | $1.01 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | VIRNETX HLDG CORP | 16,100 | $100K | 0.0% | $6.21 | — | — | Call | 92823T108 |
| — | HABIT RESTAURANTS INC | 9,485 | $100K | 0.0% | $10.54 | — | — | COM CL A | 40449J103 |
| USB | US BANCORP DEL | 1,900 | $100K | 0.0% | $52.63 | — | — | Put | 902973304 |
| WBIY | ABSOLUTE SHS TR | 4,048 | $99,000 | 0.0% | $24.46 | — | — | WBI PWR FCTR ETF | 00400R858 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,250 | $99,000 | 0.0% | $2.34 | — | — | COM | G65773106 |
| OKTA | OKTA INC | 800 | $99,000 | 0.0% | $123.75 | — | — | Call | 679295105 |
| DE | DEERE & CO | 600 | $99,000 | 0.0% | $165.00 | — | — | Put | 244199105 |
| — | SCHNITZER STL INDS | 3,784 | $99,000 | 0.0% | $26.16 | — | — | CL A | 806882106 |
| TGTX | TG THERAPEUTICS INC | 11,486 | $99,000 | 0.0% | $8.62 | — | — | COM | 88322Q108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 7,734 | $99,000 | 0.0% | $12.80 | — | — | COM SH BEN INT | 128118106 |
| EAGG | ISHARES TR | 1,848 | $99,000 | 0.0% | $53.57 | — | — | ESG US AGR BD | 46435U549 |
| ADSK | AUTODESK INC | 600 | $98,000 | 0.0% | $163.33 | — | — | Put | 052769106 |
| — | AMERICA MOVIL SAB DE CV | 6,854 | $98,000 | 0.0% | $14.30 | — | — | SPONSORED ADR | 02364W204 |
| MNKD | MANNKIND CORP | 84,633 | $98,000 | 0.0% | $1.16 | — | — | COM NEW | 56400P706 |
| — | CITRIX SYS INC | 1,000 | $98,000 | 0.0% | $98.00 | — | — | Call | 177376100 |
| CRD/A | CRAWFORD & CO | 9,258 | $98,000 | 0.0% | $10.59 | — | — | CL A | 224633206 |
| TYO | DIREXION SHS ETF TR | 8,555 | $98,000 | 0.0% | $11.46 | — | — | 7 10YR TRES BEAR | 25459W557 |
| — | CEDAR REALTY TRUST INC | 37,100 | $98,000 | 0.0% | $2.64 | — | — | COM NEW | 150602209 |
| — | SOLITON INC | 6,518 | $96,000 | 0.0% | $14.73 | — | — | COM | 834251100 |
| — | VOXX INTL CORP | 23,100 | $96,000 | 0.0% | $4.16 | — | — | CL A | 91829F104 |
| UTMD | UTAH MED PRODS INC | 1,000 | $96,000 | 0.0% | $96.00 | — | — | COM | 917488108 |
| BJK | VANECK VECTORS ETF TR | 2,575 | $96,000 | 0.0% | $37.28 | — | — | GAMING ETF | 92189F882 |
| — | VEDANTA LTD | 9,434 | $96,000 | 0.0% | $10.18 | — | — | SPONSORED ADR | 92242Y100 |
| RVPH | TENZING ACQUISITION CORP | 9,327 | $96,000 | 0.0% | $10.29 | — | — | ORD SHS | G8708A116 |
| EWQ | ISHARES INC | 3,114 | $96,000 | 0.0% | $30.83 | — | — | MSCI FRANCE ETF | 464286707 |
| — | CHASE CORP | 897 | $96,000 | 0.0% | $107.02 | — | — | COM | 16150R104 |
| RIG | TRANSOCEAN LTD | 15,000 | $96,000 | 0.0% | $6.40 | — | — | Call | H8817H100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,401 | $96,000 | 0.0% | $15.00 | — | — | COM NEW | 054540208 |
| — | PENNYMAC CORP | 94,998 | $96,000 | 0.0% | $1.01 | — | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | ABSOLUTE SHS TR | 3,780 | $95,000 | 0.0% | $25.13 | — | — | WBI BBR GBL INME | 00400R874 |
| MFUS | PIMCO EQUITY SER | 3,250 | $95,000 | 0.0% | $29.23 | — | — | RAFI DYN ML US | 72202L363 |
| — | GABELLI GLOBL UTIL & INCOME | 5,023 | $95,000 | 0.0% | $18.91 | — | — | COM SH BEN INT | 36242L105 |
| — | GREENHILL & CO INC | 7,023 | $95,000 | 0.0% | $13.53 | — | — | COM | 395259104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,305 | $95,000 | 0.0% | $41.21 | — | — | COM | 65341D102 |
| — | ARENA PHARMACEUTICALS INC | 1,620 | $95,000 | 0.0% | $58.64 | — | — | COM NEW | 040047607 |
| — | TIM PARTICIPACOES S A | 6,329 | $95,000 | 0.0% | $15.01 | — | — | SPONSORED ADR | 88706P205 |
| SA | SEABRIDGE GOLD INC | 6,978 | $94,000 | 0.0% | $13.47 | — | — | COM | 811916105 |
| — | INTRICON CORP | 4,029 | $94,000 | 0.0% | $23.33 | — | — | COM | 46121H109 |
| MEAR | ISHARES US ETF TR | 1,878 | $94,000 | 0.0% | $50.05 | — | — | SHT MAT MUN ETF | 46431W838 |
| NZAC | SPDR INDEX SHS FDS | 1,029 | $94,000 | 0.0% | $91.35 | — | — | LOW CARBON ETF | 78463X194 |
| DOMO | DOMO INC | 3,430 | $94,000 | 0.0% | $27.41 | — | — | COM CL B | 257554105 |
| — | CUTERA INC | 4,500 | $93,000 | 0.0% | $20.67 | — | — | COM | 232109108 |
| ISTR | INVESTAR HLDG CORP | 3,900 | $93,000 | 0.0% | $23.85 | — | — | COM | 46134L105 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,274 | $93,000 | 0.0% | $21.76 | — | — | COM | 95768A109 |
| — | WISDOMTREE TR | 4,849 | $93,000 | 0.0% | $19.18 | — | — | NEGT DUR HIG YLD | 97717W398 |
| HL | HECLA MNG CO | 51,243 | $93,000 | 0.0% | $1.81 | — | — | COM | 422704106 |
| — | ECOLOGY & ENVIRONMENT INC | 8,480 | $92,000 | 0.0% | $10.85 | — | — | CL A | 278878103 |
| — | AVX CORP NEW | 5,538 | $92,000 | 0.0% | $16.61 | — | — | COM | 002444107 |
| YUMC | YUM CHINA HLDGS INC | 2,000 | $92,000 | 0.0% | $46.00 | — | — | Put | 98850P109 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,014 | $92,000 | 0.0% | $8.35 | — | — | SHS | Y2685T131 |
| — | SYSTEMAX INC | 4,145 | $92,000 | 0.0% | $22.20 | — | — | COM | 871851101 |
| — | EXTRACTION OIL AND GAS INC | 21,361 | $92,000 | 0.0% | $4.31 | — | — | COM | 30227M105 |
| — | SILVERBOW RES INC | 6,631 | $92,000 | 0.0% | $13.87 | — | — | COM | 82836G102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,208 | $91,000 | 0.0% | $12.62 | — | — | COM | 74587V107 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 3,460 | $91,000 | 0.0% | $26.30 | — | — | INT LW VTY HGH | 52468L505 |
| — | AEGION CORP | 4,925 | $91,000 | 0.0% | $18.48 | — | — | COM | 00770F104 |
| — | GASLOG LTD | 6,339 | $91,000 | 0.0% | $14.36 | — | — | SHS | G37585109 |
| TXN | TEXAS INSTRS INC | 800 | $91,000 | 0.0% | $113.75 | — | — | Put | 882508104 |
| SRPT | SAREPTA THERAPEUTICS INC | 600 | $91,000 | 0.0% | $151.67 | — | — | Call | 803607100 |
| — | DUFF & PHELPS SLT ENGY AND M | 18,650 | $91,000 | 0.0% | $4.88 | — | — | COM | 26433F108 |
| KIDS | ORTHOPEDIATRICS CORP | 2,344 | $91,000 | 0.0% | $38.82 | — | — | COM | 68752L100 |
| — | INTERNAP CORP | 30,018 | $90,000 | 0.0% | $3.00 | — | — | COM PAR | 45885A409 |
| — | COLUMBIA ETF TR I | 3,255 | $90,000 | 0.0% | $27.65 | — | — | SUSTANABLE US | 19761L300 |
| ISRA | VANECK VECTORS ETF TR | 2,790 | $90,000 | 0.0% | $32.26 | — | — | ISRAEL ETF | 92189F635 |
| EMDV | PROSHARES TR | 1,537 | $90,000 | 0.0% | $58.56 | — | — | PROSHS EMG ETF | 74347B847 |
| — | MONTAGE RES CORP | 14,745 | $90,000 | 0.0% | $6.10 | — | — | COM | 61179L100 |
| SCM | STELLUS CAP INVT CORP | 6,518 | $90,000 | 0.0% | $13.81 | — | — | COM | 858568108 |
| — | ISHARES TR | 3,633 | $89,000 | 0.0% | $24.50 | — | — | MSCI UN KNGDOM | 46435G862 |
| — | SANTANDER CONSUMER USA HDG I | 3,701 | $89,000 | 0.0% | $24.05 | — | — | COM | 80283M101 |
| ALYAF | ALITHYA GROUP INC | 33,980 | $89,000 | 0.0% | $2.62 | — | — | CL A SUB VTG | 01643B106 |
| — | ANAPLAN INC | 1,768 | $89,000 | 0.0% | $50.34 | — | — | COM | 03272L108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 28,154 | $88,000 | 0.0% | $3.13 | — | — | CL A | 29382R107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 7,934 | $88,000 | 0.0% | $11.09 | — | — | COM SHS BEN IN | 600379101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,100 | $88,000 | 0.0% | $80.00 | — | — | Put | 00971T101 |
| — | WESTERN ASSET VAR RT STRG FD | 5,369 | $88,000 | 0.0% | $16.39 | — | — | COM | 957667108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 600 | $88,000 | 0.0% | $146.67 | — | — | Put | L8681T102 |
| — | HANCOCK JOHN INV TRUST | 12,820 | $87,000 | 0.0% | $6.79 | — | — | TAX ADV GLB SH | 41013P749 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 10,172 | $87,000 | 0.0% | $8.55 | — | — | COM | 47109U104 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 2,100 | $87,000 | 0.0% | $41.43 | — | — | MUN OPORTUNITE | 41653L503 |
| IDX | VANECK VECTORS ETF TR | 3,786 | $87,000 | 0.0% | $22.98 | — | — | INDONESIA INDEX | 92189F833 |
| V | VISA INC | 500 | $87,000 | 0.0% | $174.00 | — | — | Put | 92826C839 |
| — | AMERICAN SOFTWARE INC | 6,526 | $86,000 | 0.0% | $13.18 | — | — | CL A | 029683109 |
| WSFS | WSFS FINL CORP | 2,098 | $86,000 | 0.0% | $40.99 | — | — | COM | 929328102 |
| FREL | FIDELITY | 3,288 | $86,000 | 0.0% | $26.16 | — | — | MSCI RL EST ETF | 316092857 |
| — | PREMIER FINL BANCORP INC | 5,712 | $86,000 | 0.0% | $15.06 | — | — | COM | 74050M105 |
| — | CONSTELLIUM NV | 8,500 | $86,000 | 0.0% | $10.12 | — | — | CL A | N22035104 |
| EQS | EQUUS TOTAL RETURN INC | 52,329 | $86,000 | 0.0% | $1.64 | — | — | COM | 294766100 |
| GSEW | GOLDMAN SACHS ETF TR | 1,819 | $85,000 | 0.0% | $46.73 | — | — | EQUAL WEIGHT US | 381430438 |
| — | FLEXSHARES TR | 3,885 | $85,000 | 0.0% | $21.88 | — | — | INTL QLTDV DEF | 33939L811 |
| — | ISHARES TR | 3,902 | $85,000 | 0.0% | $21.78 | — | — | MSCI SPAIN ETF | 46435G813 |
| WNC | WABASH NATL CORP | 5,231 | $85,000 | 0.0% | $16.25 | — | — | COM | 929566107 |
| — | INOVALON HLDGS INC | 5,864 | $85,000 | 0.0% | $14.50 | — | — | COM CL A | 45781D101 |
| — | FLAHERTY & CRUMRINE PFD INC | 7,265 | $85,000 | 0.0% | $11.70 | — | — | COM | 33848E106 |
| FDVV | FIDELITY | 2,846 | $85,000 | 0.0% | $29.87 | — | — | HIGH DIVID ETF | 316092840 |
| FDUS | FIDUS INVT CORP | 5,356 | $85,000 | 0.0% | $15.87 | — | — | COM | 316500107 |
| GRID | FIRST TR EXCH TRADED FD II | 1,754 | $85,000 | 0.0% | $48.46 | — | — | NASDQ CLN EDGE | 33737A108 |
| MXL | MAXLINEAR INC | 3,625 | $84,000 | 0.0% | $23.17 | — | — | COM | 57776J100 |
| — | PBF LOGISTICS LP | 3,966 | $84,000 | 0.0% | $21.18 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | DELAWARE INV CO MUN INC FD I | 5,732 | $84,000 | 0.0% | $14.65 | — | — | COM | 246101109 |
| — | UBS AG JERSEY BRH | 4,165 | $83,000 | 0.0% | $19.93 | — | — | ETRAC WELLS BDCI | 902641588 |
| APPN | APPIAN CORP | 2,307 | $83,000 | 0.0% | $35.98 | — | — | CL A | 03782L101 |
| — | DBX ETF TR | 2,500 | $83,000 | 0.0% | $33.20 | — | — | XTRACK RUSS 2000 | 233051440 |
| IMMR | IMMERSION CORP | 10,873 | $83,000 | 0.0% | $7.63 | — | — | COM | 452521107 |
| MCD | MCDONALDS CORP | 400 | $83,000 | 0.0% | $207.50 | — | — | Call | 580135101 |
| EXEL | EXELIXIS INC | 3,900 | $83,000 | 0.0% | $21.28 | — | — | Put | 30161Q104 |
| — | BLACKROCK NY MUN INCOME TR I | 6,000 | $83,000 | 0.0% | $13.83 | — | — | COM | 09249R102 |
| BMRC | BANK OF MARIN BANCORP | 2,023 | $83,000 | 0.0% | $41.03 | — | — | COM | 063425102 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 3,316 | $83,000 | 0.0% | $25.03 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| — | TREMONT MTG TR | 19,989 | $83,000 | 0.0% | $4.15 | — | — | COM | 894789106 |
| — | VIPER ENERGY PARTNERS LP | 2,678 | $83,000 | 0.0% | $30.99 | — | — | COM UNT RP INT | 92763M105 |
| — | INOVIO PHARMACEUTICALS INC | 28,000 | $82,000 | 0.0% | $2.93 | — | — | COM NEW | 45773H201 |
| BOC | BOSTON OMAHA CORP | 3,522 | $82,000 | 0.0% | $23.28 | — | — | COM | 101044105 |
| WIT | WIPRO LTD | 19,032 | $82,000 | 0.0% | $4.31 | — | — | SPON ADR 1 SH | 97651M109 |
| INDS | PACER FDS TR | 2,634 | $82,000 | 0.0% | $31.13 | — | — | BNCHMRK INDSTR | 69374H766 |
| ALLT | ALLOT LTD | 11,400 | $82,000 | 0.0% | $7.19 | — | — | SHS | M0854Q105 |
| XNCR | XENCOR INC | 2,004 | $82,000 | 0.0% | $40.92 | — | — | COM | 98401F105 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 2,036 | $81,000 | 0.0% | $39.78 | — | — | S&P 500 VLU MOMN | 46137V423 |
| — | XAI OCTAGON FLOATNG RATE ALT | 8,828 | $81,000 | 0.0% | $9.18 | — | — | COM | 98400T106 |
| — | BANKFINANCIAL CORP | 5,765 | $81,000 | 0.0% | $14.05 | — | — | COM | 06643P104 |
| — | RADIUS HEALTH INC | 3,319 | $81,000 | 0.0% | $24.40 | — | — | COM NEW | 750469207 |
| KMI | KINDER MORGAN INC DEL | 3,900 | $81,000 | 0.0% | $20.77 | — | — | Put | 49456B101 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 4,240 | $80,000 | 0.0% | $18.87 | — | — | MUN CEF IN OPT | 33740F508 |
| — | GLAXOSMITHKLINE PLC | 2,000 | $80,000 | 0.0% | $40.00 | — | — | Call | 37733W105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,194 | $80,000 | 0.0% | $5.64 | — | — | SPONS ADR 2 ORD | 780097689 |
| — | SPDR SERIES TRUST | 1,196 | $80,000 | 0.0% | $66.89 | — | — | S&P 500 BUYBCK | 78468R820 |
| CCNE | CNB FINL CORP PA | 2,833 | $80,000 | 0.0% | $28.24 | — | — | COM | 126128107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 25,000 | $80,000 | 0.0% | $3.20 | — | — | COM | 88338K103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 6,717 | $79,000 | 0.0% | $11.76 | — | — | COM CL A | 09627J102 |
| — | SILK ROAD MEDICAL INC | 1,618 | $79,000 | 0.0% | $48.83 | — | — | COM | 82710M100 |
| — | AXOVANT GENE THERAPIES LTD | 12,656 | $79,000 | 0.0% | $6.24 | — | — | COM | G0750W203 |
| LRGE | LEGG MASON ETF INVT TR | 2,255 | $79,000 | 0.0% | $35.03 | — | — | CLEARBRIDEG LR | 524682200 |
| — | HOLLYFRONTIER CORP | 1,700 | $79,000 | 0.0% | $46.47 | — | — | Put | 436106108 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 8,167 | $79,000 | 0.0% | $9.67 | — | — | COM | 72201E105 |
| — | BLACKROCK MUNI N Y INTER DUR | 5,500 | $79,000 | 0.0% | $14.36 | — | — | COM | 09255F109 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 5,785 | $79,000 | 0.0% | $13.66 | — | — | COM | 09254K109 |
| CENX | CENTURY ALUM CO | 11,327 | $79,000 | 0.0% | $6.97 | — | — | COM | 156431108 |
| FELE | FRANKLIN ELEC INC | 1,690 | $79,000 | 0.0% | $46.75 | — | — | COM | 353514102 |
| OBOR | KRANESHARES TR | 3,300 | $78,000 | 0.0% | $23.64 | — | — | MSCI ONE BELT | 500767868 |
| — | ORCHID IS CAP INC | 12,300 | $78,000 | 0.0% | $6.34 | — | — | COM | 68571X103 |
| — | ISHARES TR | 2,163 | $78,000 | 0.0% | $36.06 | — | — | EUR DEV RE ETF | 464288471 |
| — | ATRION CORP | 91 | $78,000 | 0.0% | $857.14 | — | — | COM | 049904105 |
| — | INDEXIQ ETF TR | 2,840 | $78,000 | 0.0% | $27.46 | — | — | IQ GLB RES ETF | 45409B883 |
| — | ARISTA NETWORKS INC | 300 | $78,000 | 0.0% | $260.00 | — | — | Call | 040413106 |
| — | HOMOLOGY MEDICINES INC | 4,000 | $78,000 | 0.0% | $19.50 | — | — | COM | 438083107 |
| — | J JILL INC | 39,300 | $78,000 | 0.0% | $1.98 | — | — | COM | 46620W102 |
| AZZ | AZZ INC | 1,704 | $78,000 | 0.0% | $45.77 | — | — | COM | 002474104 |
| — | EXELA TECHNOLOGIES INC | 35,440 | $78,000 | 0.0% | $2.20 | — | — | COM | 30162V102 |
| IP | INTL PAPER CO | 1,800 | $78,000 | 0.0% | $43.33 | — | — | Put | 460146103 |
| — | PENNS WOODS BANCORP INC | 1,727 | $78,000 | 0.0% | $45.17 | — | — | COM | 708430103 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 1,900 | $78,000 | 0.0% | $41.05 | — | — | TOTAL RTRN ETF | 41653L305 |
| SUI | SUN CMNTYS INC | 600 | $77,000 | 0.0% | $128.33 | — | — | Put | 866674104 |
| LPG | DORIAN LPG LTD | 8,569 | $77,000 | 0.0% | $8.99 | — | — | SHS USD | Y2106R110 |
| — | NUVEEN CONNECTICUT QLTY MUN | 5,969 | $77,000 | 0.0% | $12.90 | — | — | COM | 67060D107 |
| — | SEVERN BANCORP ANNAPOLIS MD | 8,850 | $77,000 | 0.0% | $8.70 | — | — | COM | 81811M100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,813 | $77,000 | 0.0% | $20.19 | — | — | COM | 45781W109 |
| — | TIBERIUS ACQUISITION CORP | 7,502 | $77,000 | 0.0% | $10.26 | — | — | COM | 88633A107 |
| HUYA | HUYA INC | 3,100 | $77,000 | 0.0% | $24.84 | — | — | Call | 44852D108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 7,827 | $76,000 | 0.0% | $9.71 | — | — | COM | 72200M108 |
| BHP | BHP GROUP LTD | 1,300 | $76,000 | 0.0% | $58.46 | — | — | Put | 088606108 |
| WMB | WILLIAMS COS INC DEL | 2,700 | $76,000 | 0.0% | $28.15 | — | — | Call | 969457100 |
| RYZ | RYERSON HLDG CORP | 9,100 | $76,000 | 0.0% | $8.35 | — | — | COM | 783754104 |
| NXE | NEXGEN ENERGY LTD | 48,041 | $76,000 | 0.0% | $1.58 | — | — | COM | 65340P106 |
| CASH | META FINL GROUP INC | 2,702 | $76,000 | 0.0% | $28.13 | — | — | COM | 59100U108 |
| FNV | FRANCO NEVADA CORP | 900 | $76,000 | 0.0% | $84.44 | — | — | Put | 351858105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 4,985 | $75,000 | 0.0% | $15.05 | — | — | COM | 09247D105 |
| — | NUVEEN MISSOURI QLT MUN INC | 5,400 | $75,000 | 0.0% | $13.89 | — | — | COM | 67060Q108 |
| — | ARCONIC INC | 2,900 | $75,000 | 0.0% | $25.86 | — | — | Call | 03965L100 |
| IDT | IDT CORP | 7,900 | $75,000 | 0.0% | $9.49 | — | — | CL B NEW | 448947507 |
| — | USA TRUCK INC | 7,400 | $75,000 | 0.0% | $10.14 | — | — | COM | 902925106 |
| ICFI | ICF INTL INC | 995 | $74,000 | 0.0% | $74.37 | — | — | COM | 44925C103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,564 | $74,000 | 0.0% | $47.31 | — | — | COM | 70959W103 |
| — | INVESCO BD FD | 3,963 | $74,000 | 0.0% | $18.67 | — | — | COM | 46132L107 |
| — | WESTPORT FUEL SYSTEMS INC | 27,237 | $74,000 | 0.0% | $2.72 | — | — | COM NEW | 960908309 |
| — | VICTORY PORTFOLIOS II | 2,269 | $74,000 | 0.0% | $32.61 | — | — | VCSHS INTL HG DV | 92647N881 |
| XYZ | SQUARE INC | 1,000 | $73,000 | 0.0% | $73.00 | — | — | Call | 852234103 |
| — | GABELLI MULTIMEDIA TR INC | 9,080 | $73,000 | 0.0% | $8.04 | — | — | COM | 36239Q109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 13,739 | $72,000 | 0.0% | $5.24 | — | — | SP ADR REP COM | 90400P101 |
| SO | SOUTHERN CO | 1,300 | $72,000 | 0.0% | $55.38 | — | — | Put | 842587107 |
| — | GAMIDA CELL LTD | 13,901 | $71,000 | 0.0% | $5.11 | — | — | SHS | M47364100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,500 | $71,000 | 0.0% | $28.40 | — | — | Call | 552953101 |
| — | EROS INTL PLC | 52,659 | $71,000 | 0.0% | $1.35 | — | — | SHS NEW | G3788M114 |
| SIL | GLOBAL X FDS | 2,639 | $71,000 | 0.0% | $26.90 | — | — | GLOBAL X SILVER | 37954Y848 |
| — | SWISS HELVETIA FD INC | 9,005 | $71,000 | 0.0% | $7.88 | — | — | COM | 870875101 |
| — | ISHARES TR | 2,773 | $71,000 | 0.0% | $25.60 | — | — | MIN VOL EUROPE | 46434V720 |
| TTEC | TTEC HLDGS INC | 1,532 | $71,000 | 0.0% | $46.34 | — | — | COM | 89854H102 |
| — | BLACKROCK MUNICIPAL BOND TR | 4,774 | $71,000 | 0.0% | $14.87 | — | — | COM | 09249H104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 6,148 | $71,000 | 0.0% | $11.55 | — | — | UNIT | 85207Q104 |
| FNWB | FIRST NORTHWEST BANCORP | 4,300 | $70,000 | 0.0% | $16.28 | — | — | COM | 335834107 |
| PVL | PERMIANVILLE RTY TR | 26,255 | $70,000 | 0.0% | $2.67 | — | — | TR UNIT | 71425H100 |
| — | GSE SYS INC | 29,982 | $70,000 | 0.0% | $2.33 | — | — | COM | 36227K106 |
| HON | HONEYWELL INTL INC | 400 | $70,000 | 0.0% | $175.00 | — | — | Put | 438516106 |
| — | ISHARES TR | 4,207 | $70,000 | 0.0% | $16.64 | — | — | MSCI MEXICO | 46435G805 |
| CWCO | CONSOLIDATED WATER CO INC | 4,924 | $70,000 | 0.0% | $14.22 | — | — | ORD | G23773107 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,224 | $70,000 | 0.0% | $3.46 | — | — | SPONSORED ADR | 43289P106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,791 | $70,000 | 0.0% | $10.31 | — | — | COM | 03823U102 |
| — | HOEGH LNG PARTNERS LP | 4,078 | $70,000 | 0.0% | $17.17 | — | — | COM UNIT LTD | Y3262R100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 1,419 | $70,000 | 0.0% | $49.33 | — | — | SPON ADR | 400501102 |
| BIDU | BAIDU INC | 600 | $70,000 | 0.0% | $116.67 | — | — | Call | 056752108 |
| MCRI | MONARCH CASINO & RESORT INC | 1,634 | $69,000 | 0.0% | $42.23 | — | — | COM | 609027107 |
| — | NUVEEN SELECT MAT MUN FD | 6,589 | $69,000 | 0.0% | $10.47 | — | — | SH BEN INT | 67061T101 |
| — | UBS AG LONDON BRH | 4,388 | $69,000 | 0.0% | $15.72 | — | — | ETRAC ALER MLP | 90267B682 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,990 | $69,000 | 0.0% | $23.08 | — | — | COM | 014491104 |
| — | TRUECAR INC | 12,505 | $69,000 | 0.0% | $5.52 | — | — | COM | 89785L107 |
| BFC | BANK FIRST NATL CORP | 1,000 | $69,000 | 0.0% | $69.00 | — | — | COM | 06211J100 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,529 | $69,000 | 0.0% | $45.13 | — | — | CL A | 460335201 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 5,470 | $69,000 | 0.0% | $12.61 | — | — | COM | 92829B101 |
| VOD | VODAFONE GROUP PLC NEW | 4,200 | $69,000 | 0.0% | $16.43 | — | — | Call | 92857W308 |
| — | FRONTLINE LTD | 8,569 | $69,000 | 0.0% | $8.05 | — | — | SHS NEW | G3682E192 |
| — | INTREXON CORP | 9,000 | $69,000 | 0.0% | $7.67 | — | — | Put | 46122T102 |
| RDNT | RADNET INC | 4,975 | $69,000 | 0.0% | $13.87 | — | — | COM | 750491102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 15,948 | $69,000 | 0.0% | $4.33 | — | — | COM | 64079L105 |
| TTD | THE TRADE DESK INC | 300 | $68,000 | 0.0% | $226.67 | — | — | Call | 88339J105 |
| CVR | CHICAGO RIVET & MACH CO | 2,400 | $68,000 | 0.0% | $28.33 | — | — | COM | 168088102 |
| TTD | THE TRADE DESK INC | 300 | $68,000 | 0.0% | $226.67 | — | — | Put | 88339J105 |
| — | VECTOIQ ACQUISITION CORP | 6,700 | $68,000 | 0.0% | $10.15 | — | — | COM | 92243N103 |
| — | ISHARES TR | 3,937 | $68,000 | 0.0% | $17.27 | — | — | MSCI ITALY ETF | 46435G821 |
| — | SVMK INC | 4,110 | $68,000 | 0.0% | $16.55 | — | — | COM | 78489X103 |
| — | ETF SER SOLUTIONS | 2,616 | $68,000 | 0.0% | $25.99 | — | — | APTUS FORTIFIED | 26922A610 |
| — | INVITAE CORP | 2,900 | $68,000 | 0.0% | $23.45 | — | — | Call | 46185L103 |
| LOOP | LOOP INDS INC | 6,835 | $68,000 | 0.0% | $9.95 | — | — | COM | 543518104 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 2,287 | $68,000 | 0.0% | $29.73 | — | — | ASIA EX JAPAN | 33737J109 |
| CWH | CAMPING WORLD HLDGS INC | 5,410 | $67,000 | 0.0% | $12.38 | — | — | CL A | 13462K109 |
| EUDV | PROSHARES TR | 1,648 | $67,000 | 0.0% | $40.66 | — | — | MSCI EUR DIV | 74347B540 |
| — | ARES CAP CORP | 66,000 | $67,000 | 0.0% | $1.02 | — | — | NOTE 3.750 | 04010LAT0 |
| — | COMPANHIA PARANAENSE ENERG C | 5,303 | $67,000 | 0.0% | $12.63 | — | — | SPON ADR PFD | 20441B407 |
| — | DEAN FOODS CO NEW | 72,300 | $67,000 | 0.0% | $0.93 | — | — | Put | 242370203 |
| — | PACIFIC MERCANTILE BANCORP | 8,115 | $67,000 | 0.0% | $8.26 | — | — | COM | 694552100 |
| COPX | GLOBAL X FDS | 3,220 | $67,000 | 0.0% | $20.81 | — | — | GLOBAL X COPPER | 37954Y830 |
| SFIX | STITCH FIX INC | 2,100 | $67,000 | 0.0% | $31.90 | — | — | Put | 860897107 |
| — | AQUA METALS INC | 39,187 | $66,000 | 0.0% | $1.68 | — | — | COM | 03837J101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 9,357 | $66,000 | 0.0% | $7.05 | — | — | SH BEN INT | 659310106 |
| BLD | TOPBUILD CORP | 805 | $66,000 | 0.0% | $81.99 | — | — | COM | 89055F103 |
| — | JAGGED PEAK ENERGY INC | 8,027 | $66,000 | 0.0% | $8.22 | — | — | COM | 47009K107 |
| — | COLUMBIA ETF TR I | 2,508 | $66,000 | 0.0% | $26.32 | — | — | SUSTANBLE GLBL | 19761L102 |
| MLP | MAUI LD & PINEAPPLE INC | 6,526 | $66,000 | 0.0% | $10.11 | — | — | COM | 577345101 |
| GME | GAMESTOP CORP NEW | 11,900 | $66,000 | 0.0% | $5.55 | — | — | CL A | 36467W109 |
| NIC | NICOLET BANKSHARES INC | 1,052 | $65,000 | 0.0% | $61.79 | — | — | COM | 65406E102 |
| ADSK | AUTODESK INC | 400 | $65,000 | 0.0% | $162.50 | — | — | Call | 052769106 |
| UPWK | UPWORK INC | 4,071 | $65,000 | 0.0% | $15.97 | — | — | COM | 91688F104 |
| — | ALCENTRA CAP CORP | 7,785 | $65,000 | 0.0% | $8.35 | — | — | COM | 01374T102 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 3,542 | $65,000 | 0.0% | $18.35 | — | — | DORSY WRGH VLU | 33741L207 |
| — | CONSOLIDATED TOMOKA LD CO | 1,090 | $65,000 | 0.0% | $59.63 | — | — | COM | 210226106 |
| TFSL | TFS FINL CORP | 3,599 | $65,000 | 0.0% | $18.06 | — | — | COM | 87240R107 |
| DMLP | DORCHESTER MINERALS LP | 3,512 | $65,000 | 0.0% | $18.51 | — | — | COM UNIT | 25820R105 |
| FTCHQ | FARFETCH LTD | 3,103 | $64,000 | 0.0% | $20.63 | — | — | ORD SH CL A | 30744W107 |
| EOLS | EVOLUS INC | 4,365 | $64,000 | 0.0% | $14.66 | — | — | COM | 30052C107 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 1,680 | $64,000 | 0.0% | $38.10 | — | — | PFD CONV SER D | 015271505 |
| ECOW | PACER FDS TR | 2,540 | $64,000 | 0.0% | $25.20 | — | — | EMRG MKT CASH | 69374H865 |
| EGAN | EGAIN CORP | 7,900 | $64,000 | 0.0% | $8.10 | — | — | COM NEW | 28225C806 |
| — | DBX ETF TR | 2,600 | $64,000 | 0.0% | $24.62 | — | — | XTRACK MSCI ALL | 233051598 |
| — | INVESCO HIGH INCOME TR II | 4,346 | $64,000 | 0.0% | $14.73 | — | — | COM | 46131F101 |
| — | MOMO INC | 1,800 | $64,000 | 0.0% | $35.56 | — | — | Call | 60879B107 |
| — | VANECK VECTORS ETF TR | 5,358 | $64,000 | 0.0% | $11.94 | — | — | UNCVTL OIL GAS | 92189F668 |
| — | CATCHMARK TIMBER TR INC | 6,177 | $64,000 | 0.0% | $10.36 | — | — | CL A | 14912Y202 |
| — | VANECK VECTORS ETF TR | 4,218 | $64,000 | 0.0% | $15.17 | — | — | RARE EARTH STRAT | 92189F742 |
| — | HARBORONE BANCORP INC | 3,416 | $64,000 | 0.0% | $18.74 | — | — | COM | 41165F101 |
| — | PENNEY J C CORP INC | 56,965 | $64,000 | 0.0% | $1.12 | — | — | COM | 708160106 |
| — | OAKTREE STRATEGIC INCOME COR | 7,461 | $63,000 | 0.0% | $8.44 | — | — | COM | 67402D104 |
| — | CONSOL ENERGY INC NEW | 2,374 | $63,000 | 0.0% | $26.54 | — | — | COM | 20854L108 |
| IWF | ISHARES TR | 400 | $63,000 | 0.0% | $157.50 | — | — | Put | 464287614 |
| SONY | SONY CORP | 1,200 | $63,000 | 0.0% | $52.50 | — | — | Call | 835699307 |
| — | FRANKLIN LTD DURATION INC TR | 6,541 | $63,000 | 0.0% | $9.63 | — | — | COM | 35472T101 |
| INSP | INSPIRE MED SYS INC | 1,040 | $63,000 | 0.0% | $60.58 | — | — | COM | 457730109 |
| PRK | PARK NATL CORP | 632 | $63,000 | 0.0% | $99.68 | — | — | COM | 700658107 |
| TMFC | RBB FD INC | 2,820 | $63,000 | 0.0% | $22.34 | — | — | MOTLEY FOL ETF | 74933W601 |
| — | E TRADE FINANCIAL CORP | 1,400 | $62,000 | 0.0% | $44.29 | — | — | Call | 269246401 |
| — | LUMINEX CORP DEL | 3,020 | $62,000 | 0.0% | $20.53 | — | — | COM | 55027E102 |
| MRGR | PROSHARES TR | 1,654 | $62,000 | 0.0% | $37.48 | — | — | MERGER ETF | 74348A566 |
| AUDC | AUDIOCODES LTD | 4,015 | $62,000 | 0.0% | $15.44 | — | — | ORD | M15342104 |
| FNKO | FUNKO INC | 2,575 | $62,000 | 0.0% | $24.08 | — | — | COM CL A | 361008105 |
| IPAR | INTER PARFUMS INC | 931 | $62,000 | 0.0% | $66.60 | — | — | COM | 458334109 |
| TQQQ | PROSHARES TR | 1,000 | $62,000 | 0.0% | $62.00 | — | — | Call | 74347X831 |
| SEM | SELECT MED HLDGS CORP | 3,862 | $62,000 | 0.0% | $16.05 | — | — | COM | 81619Q105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,610 | $62,000 | 0.0% | $5.84 | — | — | COM | 529900102 |
| — | IEC ELECTRS CORP NEW | 9,807 | $62,000 | 0.0% | $6.32 | — | — | COM | 44949L105 |
| HTBK | HERITAGE COMMERCE CORP | 5,108 | $62,000 | 0.0% | $12.14 | — | — | COM | 426927109 |
| — | ORGANOVO HLDGS INC | 119,400 | $62,000 | 0.0% | $0.52 | — | — | COM | 68620A104 |
| — | GLOBAL X FDS | 4,492 | $61,000 | 0.0% | $13.58 | — | — | X YIELDCO RENE | 37954Y707 |
| CCRN | CROSS CTRY HEALTHCARE INC | 6,462 | $61,000 | 0.0% | $9.44 | — | — | COM | 227483104 |
| — | VANECK VECTORS ETF TR | 2,600 | $61,000 | 0.0% | $23.46 | — | — | Call | 92189F403 |
| — | CORNERSTONE BLDG BRANDS INC | 10,460 | $61,000 | 0.0% | $5.83 | — | — | COM | 21925D109 |
| GILD | GILEAD SCIENCES INC | 900 | $61,000 | 0.0% | $67.78 | — | — | Call | 375558103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 58,599 | $61,000 | 0.0% | $1.04 | — | — | COM NEW | 62426E402 |
| BF/A | BROWN FORMAN CORP | 1,111 | $61,000 | 0.0% | $54.91 | — | — | CL A | 115637100 |
| ADNT | ADIENT PLC | 2,500 | $61,000 | 0.0% | $24.40 | — | — | Call | G0084W101 |
| AA | ALCOA CORP | 2,600 | $61,000 | 0.0% | $23.46 | — | — | Call | 013872106 |
| ESTC | ELASTIC N V | 807 | $61,000 | 0.0% | $75.59 | — | — | ORD SHS | N14506104 |
| — | SENSEONICS HLDGS INC | 29,269 | $60,000 | 0.0% | $2.05 | — | — | COM | 81727U105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,500 | $60,000 | 0.0% | $24.00 | — | — | Call | G5876H105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 31,861 | $60,000 | 0.0% | $1.88 | — | — | CL A NEW | 69036R863 |
| RNGR | RANGER ENERGY SVCS INC | 7,503 | $60,000 | 0.0% | $8.00 | — | — | COM CL A | 75282U104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,600 | $60,000 | 0.0% | $23.08 | — | — | Put | 46269C102 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 5,525 | $60,000 | 0.0% | $10.86 | — | — | COM | 723762100 |
| — | WHITING PETE CORP NEW | 3,200 | $60,000 | 0.0% | $18.75 | — | — | Call | 966387409 |
| NESRW | NATIONAL ENERGY SERVICES REU | 70,400 | $60,000 | 0.0% | $0.85 | — | — | *W EXP 05/05/202 | G6375R115 |
| — | MEDLEY MGMT INC | 24,300 | $60,000 | 0.0% | $2.47 | — | — | CL A COM | 58503T106 |
| — | HORNBECK OFFSHORE SVCS INC N | 48,507 | $60,000 | 0.0% | $1.24 | — | — | COM | 440543106 |
| LNWO | SCIENTIFIC GAMES CORP | 3,019 | $60,000 | 0.0% | $19.87 | — | — | COM | 80874P109 |
| — | SUPERIOR ENERGY SVCS INC | 46,311 | $60,000 | 0.0% | $1.30 | — | — | COM | 868157108 |
| AIR | AAR CORP | 1,603 | $60,000 | 0.0% | $37.43 | — | — | COM | 000361105 |
| — | GENERAL MTRS CO | 2,898 | $59,000 | 0.0% | $20.36 | — | — | *W EXP 07/10/201 | 37045V126 |
| RELL | RICHARDSON ELECTRS LTD | 10,500 | $59,000 | 0.0% | $5.62 | — | — | COM | 763165107 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 2,100 | $59,000 | 0.0% | $28.10 | — | — | S&P500 DOWNSID | 46090A705 |
| ARVN | ARVINAS INC | 2,673 | $59,000 | 0.0% | $22.07 | — | — | COM | 04335A105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 6,494 | $59,000 | 0.0% | $9.09 | — | — | COM | 02874P103 |
| — | MCEWEN MNG INC | 33,543 | $59,000 | 0.0% | $1.76 | — | — | COM | 58039P107 |
| FITB | FIFTH THIRD BANCORP | 2,100 | $59,000 | 0.0% | $28.10 | — | — | Call | 316773100 |
| — | SAFEHOLD INC | 1,978 | $59,000 | 0.0% | $29.83 | — | — | COM | 78645L100 |
| EXAS | EXACT SCIENCES CORP | 500 | $59,000 | 0.0% | $118.00 | — | — | Call | 30063P105 |
| — | PINGTAN MARINE ENTERPRISE LT | 20,738 | $58,000 | 0.0% | $2.80 | — | — | SHS | G7114V102 |
| — | RUBICON PROJ INC | 9,120 | $58,000 | 0.0% | $6.36 | — | — | COM | 78112V102 |
| TRTX | TPG RE FIN TR INC | 3,002 | $58,000 | 0.0% | $19.32 | — | — | COM | 87266M107 |
| ARCB | ARCBEST CORP | 2,052 | $58,000 | 0.0% | $28.27 | — | — | COM | 03937C105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,107 | $58,000 | 0.0% | $52.39 | — | — | COM | 37890U108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,329 | $58,000 | 0.0% | $43.64 | — | — | COM | 743312100 |
| — | VOYA ASIA PAC DIVID EQUITY I | 6,243 | $58,000 | 0.0% | $9.29 | — | — | COM | 92912J102 |
| TJX | TJX COS INC NEW | 1,100 | $58,000 | 0.0% | $52.73 | — | — | Put | 872540109 |
| — | NAUTILUS INC | 26,500 | $58,000 | 0.0% | $2.19 | — | — | COM | 63910B102 |
| LXFR | LUXFER HOLDINGS PLC | 2,365 | $58,000 | 0.0% | $24.52 | — | — | SHS | G5698W116 |
| GIS | GENERAL MLS INC | 1,100 | $58,000 | 0.0% | $52.73 | — | — | Put | 370334104 |
| FRD | FRIEDMAN INDS INC | 8,400 | $58,000 | 0.0% | $6.90 | — | — | COM | 358435105 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 2,000 | $58,000 | 0.0% | $29.00 | — | — | US MEGA CAP | 74255Y870 |
| — | CROWN CASTLE INTL CORP NEW | 48 | $58,000 | 0.0% | $1208.33 | — | — | 6.875% CON PFD A | 22822V309 |
| — | WNS HOLDINGS LTD | 989 | $58,000 | 0.0% | $58.65 | — | — | SPON ADR | 92932M101 |
| DGICB | DONEGAL GROUP INC | 3,946 | $57,000 | 0.0% | $14.45 | — | — | CL B | 257701300 |
| DB | DEUTSCHE BANK AG | 7,500 | $57,000 | 0.0% | $7.60 | — | — | Call | D18190898 |
| — | UBS AG LONDON BRH | 210 | $57,000 | 0.0% | $271.43 | — | — | EN LG CP GRWTH | 902677780 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1,600 | $57,000 | 0.0% | $35.63 | — | — | LIBERTY US ETF | 35473P504 |
| EWUS | ISHARES TR | 1,500 | $57,000 | 0.0% | $38.00 | — | — | MSCI UK SM ETF | 46429B416 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,093 | $57,000 | 0.0% | $27.23 | — | — | COM | 830830105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,032 | $57,000 | 0.0% | $28.05 | — | — | COM | 704699107 |
| — | STAMPS COM INC | 1,286 | $57,000 | 0.0% | $44.32 | — | — | COM NEW | 852857200 |
| — | TEUCRIUM COMMODITY TR | 10,012 | $57,000 | 0.0% | $5.69 | — | — | WHEAT FD | 88166A508 |
| LX | LEXINFINTECH HLDGS LTD | 5,018 | $56,000 | 0.0% | $11.16 | — | — | ADR | 528877103 |
| PAR | PAR TECHNOLOGY CORP | 2,000 | $56,000 | 0.0% | $28.00 | — | — | COM | 698884103 |
| — | CASI PHARMACEUTICALS INC | 17,545 | $56,000 | 0.0% | $3.19 | — | — | COM | 14757U109 |
| AXR | AMREP CORP NEW | 8,100 | $56,000 | 0.0% | $6.91 | — | — | COM | 032159105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,300 | $56,000 | 0.0% | $13.02 | — | — | Call | G4863A108 |
| CHWY | CHEWY INC | 1,603 | $56,000 | 0.0% | $34.93 | — | — | CL A | 16679L109 |
| — | ERA GROUP INC | 6,600 | $55,000 | 0.0% | $8.33 | — | — | COM | 26885G109 |
| TBT | PROSHARES TR | 1,900 | $55,000 | 0.0% | $28.95 | — | — | Call | 74347B201 |
| — | CTRIP COM INTL LTD | 1,500 | $55,000 | 0.0% | $36.67 | — | — | Put | 22943F100 |
| FLDR | FIDELITY | 1,090 | $55,000 | 0.0% | $50.46 | — | — | LOW DURTIN ETF | 316188408 |
| KFRC | KFORCE INC | 1,588 | $55,000 | 0.0% | $34.63 | — | — | COM | 493732101 |
| ACH | OWENS & MINOR INC NEW | 17,241 | $55,000 | 0.0% | $3.19 | — | — | COM | 690732102 |
| — | CENTER COAST BRKFLD MLP ENRG | 7,000 | $55,000 | 0.0% | $7.86 | — | — | SHS BEN INT | 151461100 |
| PBD | INVESCO EXCHNG TRADED FD TR | 4,384 | $55,000 | 0.0% | $12.55 | — | — | GBL CLEAN ENRG | 46138G847 |
| MBIN | MERCHANTS BANCORP IND | 3,250 | $55,000 | 0.0% | $16.92 | — | — | COM | 58844R108 |
| — | COLUMBIA ETF TR I | 2,186 | $55,000 | 0.0% | $25.16 | — | — | SUSTNBLE INTL | 19761L201 |
| — | GRUBHUB INC | 700 | $55,000 | 0.0% | $78.57 | — | — | Call | 400110102 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,359 | $54,000 | 0.0% | $22.89 | — | — | COM | 36164Y101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 5,799 | $54,000 | 0.0% | $9.31 | — | — | SHS | Y62132108 |
| — | SOLARWINDS CORP | 2,960 | $54,000 | 0.0% | $18.24 | — | — | COM | 83417Q105 |
| EFNL | ISHARES TR | 1,449 | $54,000 | 0.0% | $37.27 | — | — | MSCI FINLAND ETF | 46429B515 |
| — | MOGO INC | 15,557 | $53,000 | 0.0% | $3.41 | — | — | COM | 60800C109 |
| — | EXFO INC | 14,350 | $53,000 | 0.0% | $3.69 | — | — | SUB VTG SHS | 302046107 |
| — | FORTUNA SILVER MINES INC | 18,511 | $53,000 | 0.0% | $2.86 | — | — | COM | 349915108 |
| COST | COSTCO WHSL CORP NEW | 200 | $53,000 | 0.0% | $265.00 | — | — | Call | 22160K105 |
| — | VOLT INFORMATION SCIENCES IN | 11,900 | $53,000 | 0.0% | $4.45 | — | — | COM | 928703107 |
| TBI | TRUEBLUE INC | 2,387 | $53,000 | 0.0% | $22.20 | — | — | COM | 89785X101 |
| MATX | MATSON INC | 1,381 | $53,000 | 0.0% | $38.38 | — | — | COM | 57686G105 |
| — | HANESBRANDS INC | 3,100 | $53,000 | 0.0% | $17.10 | — | — | Put | 410345102 |
| — | FITBIT INC | 12,100 | $53,000 | 0.0% | $4.38 | — | — | Call | 33812L102 |
| — | DIREXION SHS ETF TR | 3,872 | $53,000 | 0.0% | $13.69 | — | — | 20YR TRES BEAR | 25459Y678 |
| — | CREDIT SUISSE ASSET MGMT INC | 16,910 | $52,000 | 0.0% | $3.08 | — | — | COM | 224916106 |
| — | UNITED STATES NATL GAS FUND | 2,616 | $52,000 | 0.0% | $19.88 | — | — | UNIT PAR | 912318300 |
| PEBK | PEOPLES BANCORP N C INC | 1,715 | $52,000 | 0.0% | $30.32 | — | — | COM | 710577107 |
| QCRH | QCR HOLDINGS INC | 1,501 | $52,000 | 0.0% | $34.64 | — | — | COM | 74727A104 |
| ONLN | PROSHARES TR | 1,370 | $52,000 | 0.0% | $37.96 | — | — | ONLINE RTL ETF | 74347B169 |
| — | CUSHMAN WAKEFIELD PLC | 2,900 | $52,000 | 0.0% | $17.93 | — | — | SHS | G2717B108 |
| — | INVESCO EXCHNG TRADED FD TR | 1,807 | $52,000 | 0.0% | $28.78 | — | — | S&P INTL DEV | 46138E248 |
| — | TELENAV INC | 6,562 | $52,000 | 0.0% | $7.92 | — | — | COM | 879455103 |
| — | ISHARES TR | 2,104 | $52,000 | 0.0% | $24.71 | — | — | IBNDS MAR20 ETF | 46432FAK3 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 600 | $52,000 | 0.0% | $86.67 | — | — | Put | 45866F104 |
| — | NAVISTAR INTL CORP NEW | 1,500 | $52,000 | 0.0% | $34.67 | — | — | Put | 63934E108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 8,120 | $52,000 | 0.0% | $6.40 | — | — | COM | 00973N102 |
| CPB | CAMPBELL SOUP CO | 1,300 | $52,000 | 0.0% | $40.00 | — | — | Put | 134429109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,241 | $52,000 | 0.0% | $12.26 | — | — | COM SER A | 531465102 |
| KIQSF | KELSO TECHNOLOGIES INC | 34,155 | $51,000 | 0.0% | $1.49 | — | — | COM NEW | 48826D201 |
| — | SERVICESOURCE INTL INC | 53,321 | $51,000 | 0.0% | $0.96 | — | — | COM | 81763U100 |
| — | US ECOLOGY INC | 846 | $51,000 | 0.0% | $60.28 | — | — | COM | 91732J102 |
| — | PLANTRONICS INC NEW | 1,370 | $51,000 | 0.0% | $37.23 | — | — | COM | 727493108 |
| — | ISHARES US ETF TR | 2,000 | $51,000 | 0.0% | $25.50 | — | — | INOVATIV HLTCR | 46431W622 |
| ROUS | LATTICE STRATEGIES TR | 1,600 | $51,000 | 0.0% | $31.88 | — | — | HARTFORD US EQTY | 518416409 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 3,271 | $51,000 | 0.0% | $15.59 | — | — | BASE METALS FD | 46140H700 |
| UST | PROSHARES TR | 815 | $51,000 | 0.0% | $62.58 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | MIDSTATES PETE CO INC | 8,598 | $51,000 | 0.0% | $5.93 | — | — | COM PAR | 59804T407 |
| — | MFS INVT GRADE MUN TR | 5,325 | $51,000 | 0.0% | $9.58 | — | — | SH BEN INT | 59318B108 |
| — | TITAN MED INC | 22,158 | $51,000 | 0.0% | $2.30 | — | — | COM NEW | 88830X819 |
| — | MEDICINES CO | 1,414 | $51,000 | 0.0% | $36.07 | — | — | COM | 584688105 |
| — | ASANKO GOLD INC | 81,415 | $51,000 | 0.0% | $0.63 | — | — | COM | 04341Y105 |
| — | WISDOMTREE TR | 1,721 | $51,000 | 0.0% | $29.63 | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | TILRAY INC | 1,100 | $51,000 | 0.0% | $46.36 | — | — | Call | 88688T100 |
| RIO | RIO TINTO PLC | 800 | $50,000 | 0.0% | $62.50 | — | — | Put | 767204100 |
| BZUN | BAOZUN INC | 1,000 | $50,000 | 0.0% | $50.00 | — | — | Put | 06684L103 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 1,905 | $50,000 | 0.0% | $26.25 | — | — | CHINA ALPHADEX | 33737J141 |
| — | BANCORP NEW JERSEY INC NEW | 3,618 | $50,000 | 0.0% | $13.82 | — | — | COM | 059915108 |
| ASUR | ASURE SOFTWARE INC | 6,135 | $50,000 | 0.0% | $8.15 | — | — | COM | 04649U102 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,671 | $50,000 | 0.0% | $29.92 | — | — | SP ADR REP COM | 05965X109 |
| PBT | PERMIAN BASIN RTY TR | 8,086 | $49,000 | 0.0% | $6.06 | — | — | UNIT BEN INT | 714236106 |
| — | ON DECK CAP INC | 11,749 | $49,000 | 0.0% | $4.17 | — | — | COM | 682163100 |
| SPXL | DIREXION SHS ETF TR | 968 | $49,000 | 0.0% | $50.62 | — | — | DRX S&P500BULL | 25459W862 |
| — | POLYMET MINING CORP | 114,851 | $49,000 | 0.0% | $0.43 | — | — | COM | 731916102 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 985 | $49,000 | 0.0% | $49.75 | — | — | GLOBAL ENGR ETF | 33736M103 |
| CVU | CPI AEROSTRUCTURES INC | 5,800 | $49,000 | 0.0% | $8.45 | — | — | COM NEW | 125919308 |
| VRA | VERA BRADLEY INC | 4,100 | $49,000 | 0.0% | $11.95 | — | — | COM | 92335C106 |
| — | EXPRESS INC | 17,913 | $49,000 | 0.0% | $2.74 | — | — | COM | 30219E103 |
| — | EAGLE CAP GROWTH FD INC | 6,105 | $49,000 | 0.0% | $8.03 | — | — | COM | 269451100 |
| — | TWITTER INC | 1,400 | $49,000 | 0.0% | $35.00 | — | — | Call | 90184L102 |
| MBSD | FLEXSHARES TR | 2,076 | $49,000 | 0.0% | $23.60 | — | — | DISCP DUR MBS | 33939L779 |
| — | KLX ENERGY SERVICS HOLDNGS I | 2,453 | $49,000 | 0.0% | $19.98 | — | — | COM | 48253L106 |
| — | FRONTIER COMMUNICATIONS CORP | 28,704 | $49,000 | 0.0% | $1.71 | — | — | COM NEW | 35906A306 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 735 | $49,000 | 0.0% | $66.67 | — | — | DIVERSFED RTRN | 46641Q886 |
| MORT | VANECK VECTORS ETF TR | 2,077 | $48,000 | 0.0% | $23.11 | — | — | MTG REIT INCOME | 92189F452 |
| — | SEACOR HOLDINGS INC | 50,000 | $48,000 | 0.0% | $0.96 | — | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | ADAMAS PHARMACEUTICALS INC | 7,618 | $48,000 | 0.0% | $6.30 | — | — | COM | 00548A106 |
| — | UNITI GROUP INC | 5,000 | $48,000 | 0.0% | $9.60 | — | — | Put | 91325V108 |
| TOL | TOLL BROTHERS INC | 1,300 | $48,000 | 0.0% | $36.92 | — | — | Put | 889478103 |
| — | AZURRX BIOPHARMA INC | 28,129 | $48,000 | 0.0% | $1.71 | — | — | COM | 05502L105 |
| VALE | VALE S A | 3,600 | $48,000 | 0.0% | $13.33 | — | — | Call | 91912E105 |
| TW | TRADEWEB MKTS INC | 1,097 | $48,000 | 0.0% | $43.76 | — | — | CL A | 892672106 |
| — | BARCLAYS BK PLC | 571 | $48,000 | 0.0% | $84.06 | — | — | 10 YR TREAS BULL | 06740L493 |
| — | CAPSTEAD MTG CORP | 5,740 | $48,000 | 0.0% | $8.36 | — | — | COM NO PAR | 14067E506 |
| TITN | TITAN MACHY INC | 2,378 | $48,000 | 0.0% | $20.19 | — | — | COM | 88830R101 |
| — | STANLEY BLACK & DECKER INC | 476 | $48,000 | 0.0% | $100.84 | — | — | UNIT 05/15/2020 | 854502887 |
| — | NATIONAL CINEMEDIA INC | 7,257 | $48,000 | 0.0% | $6.61 | — | — | COM | 635309107 |
| — | PROSHARES TR | 1,251 | $47,000 | 0.0% | $37.57 | — | — | MORNINGSTAR ALTR | 74347B813 |
| AGGY | WISDOMTREE TR | 920 | $47,000 | 0.0% | $51.09 | — | — | YIELD ENHANCD US | 97717X511 |
| AFK | VANECK VECTORS ETF TR | 2,121 | $47,000 | 0.0% | $22.16 | — | — | AFRICA INDEX ETF | 92189F866 |
| BCC | BOISE CASCADE CO DEL | 1,688 | $47,000 | 0.0% | $27.84 | — | — | COM | 09739D100 |
| MSB | MESABI TR | 1,593 | $47,000 | 0.0% | $29.50 | — | — | CTF BEN INT | 590672101 |
| — | MFS HIGH YIELD MUN TR | 10,000 | $47,000 | 0.0% | $4.70 | — | — | SH BEN INT | 59318E102 |
| — | ANTARES PHARMA INC | 14,250 | $47,000 | 0.0% | $3.30 | — | — | COM | 036642106 |
| SGRY | SURGERY PARTNERS INC | 5,750 | $47,000 | 0.0% | $8.17 | — | — | COM | 86881A100 |
| DEEF | DBX ETF TR | 1,721 | $47,000 | 0.0% | $27.31 | — | — | XTRACK FTSE US | 233051515 |
| ONB | OLD NATL BANCORP IND | 2,817 | $47,000 | 0.0% | $16.68 | — | — | COM | 680033107 |
| — | FANG HLDGS LTD | 75,690 | $47,000 | 0.0% | $0.62 | — | — | ADR | 30711Y102 |
| — | STEMLINE THERAPEUTICS INC | 3,047 | $47,000 | 0.0% | $15.43 | — | — | COM | 85858C107 |
| PAYS | PAYSIGN INC | 3,510 | $47,000 | 0.0% | $13.39 | — | — | COM | 70451A104 |
| — | OSI ETF TR | 1,922 | $47,000 | 0.0% | $24.45 | — | — | OSHARES FTSE EUR | 67110P506 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 1,427 | $47,000 | 0.0% | $32.94 | — | — | RUSEL 1000 EQL | 46138E420 |
| — | MAGAL SECURITY SYS LTD | 9,364 | $47,000 | 0.0% | $5.02 | — | — | ORD | M6786D104 |
| — | UBS AG LONDON BRH | 256 | $46,000 | 0.0% | $179.69 | — | — | FI ENHANCD ETN | 90274D218 |
| — | WISDOMTREE TR | 670 | $46,000 | 0.0% | $68.66 | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | SWITCH INC | 3,480 | $46,000 | 0.0% | $13.22 | — | — | CL A | 87105L104 |
| — | ARLINGTON ASSET INVT CORP | 6,577 | $46,000 | 0.0% | $6.99 | — | — | CL A NEW | 041356205 |
| CLX | CLOROX CO DEL | 300 | $46,000 | 0.0% | $153.33 | — | — | Call | 189054109 |
| TNC | TENNANT CO | 755 | $46,000 | 0.0% | $60.93 | — | — | COM | 880345103 |
| CFFN | CAPITOL FED FINL INC | 3,277 | $46,000 | 0.0% | $14.04 | — | — | COM | 14057J101 |
| KMI | KINDER MORGAN INC DEL | 2,200 | $46,000 | 0.0% | $20.91 | — | — | Call | 49456B101 |
| KHC | KRAFT HEINZ CO | 1,500 | $46,000 | 0.0% | $30.67 | — | — | Call | 500754106 |
| — | ENDO INTL PLC | 11,019 | $46,000 | 0.0% | $4.17 | — | — | SHS | G30401106 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 369 | $46,000 | 0.0% | $124.66 | — | — | BRIT POUN STRL | 46138M109 |
| KT | KT CORP | 3,789 | $46,000 | 0.0% | $12.14 | — | — | SPONSORED ADR | 48268K101 |
| — | GSV CAP CORP | 7,240 | $46,000 | 0.0% | $6.35 | — | — | COM | 36191J101 |
| — | DEL TACO RESTAURANTS INC | 3,422 | $45,000 | 0.0% | $13.15 | — | — | COM | 245496104 |
| A | AGILENT TECHNOLOGIES INC | 600 | $45,000 | 0.0% | $75.00 | — | — | Put | 00846U101 |
| ORN | ORION GROUP HOLDINGS INC | 16,700 | $45,000 | 0.0% | $2.69 | — | — | COM | 68628V308 |
| — | INVESCO EXCHANGE TRADED FD T | 840 | $45,000 | 0.0% | $53.57 | — | — | S&P SML 600 EQ | 46137V183 |
| ROKU | ROKU INC | 500 | $45,000 | 0.0% | $90.00 | — | — | Call | 77543R102 |
| — | MARATHON OIL CORP | 3,200 | $45,000 | 0.0% | $14.06 | — | — | Call | 565849106 |
| TOLZ | PROSHARES TR | 999 | $45,000 | 0.0% | $45.05 | — | — | DJ BRKFLD GLB | 74347B508 |
| REFR | RESEARCH FRONTIERS INC | 13,448 | $45,000 | 0.0% | $3.35 | — | — | COM | 760911107 |
| IBB | ISHARES TR | 400 | $44,000 | 0.0% | $110.00 | — | — | Call | 464287556 |
| VNRX | VOLITIONRX LTD | 14,000 | $44,000 | 0.0% | $3.14 | — | — | COM | 928661107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 6,106 | $44,000 | 0.0% | $7.21 | — | — | UNIT L P INT | 573331105 |
| — | DIME CMNTY BANCSHARES | 2,305 | $44,000 | 0.0% | $19.09 | — | — | COM | 253922108 |
| STKL | SUNOPTA INC | 13,387 | $44,000 | 0.0% | $3.29 | — | — | COM | 8676EP108 |
| — | XPERI CORP | 2,194 | $44,000 | 0.0% | $20.05 | — | — | COM | 98421B100 |
| — | CRH MEDICAL CORP | 14,945 | $44,000 | 0.0% | $2.94 | — | — | COM | 12626F105 |
| SPGM | SPDR INDEX SHS FDS | 557 | $44,000 | 0.0% | $78.99 | — | — | MSCI ACWI ETF | 78463X475 |
| MANU | MANCHESTER UTD PLC NEW | 2,418 | $44,000 | 0.0% | $18.20 | — | — | ORD CL A | G5784H106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,532 | $43,000 | 0.0% | $28.07 | — | — | COM NEW | 205826209 |
| IZRL | ARK ETF TR | 2,100 | $43,000 | 0.0% | $20.48 | — | — | ISRAEL INOVATE | 00214Q609 |
| — | 111 INC | 7,725 | $43,000 | 0.0% | $5.57 | — | — | ADS | 68247Q102 |
| PDD | PINDUODUO INC | 2,100 | $43,000 | 0.0% | $20.48 | — | — | Call | 722304102 |
| — | GLOBAL X FDS | 6,331 | $42,000 | 0.0% | $6.63 | — | — | MSCI PAKISTAN | 37950E689 |
| — | FORWARD AIR CORP | 707 | $42,000 | 0.0% | $59.41 | — | — | COM | 349853101 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1,423 | $42,000 | 0.0% | $29.52 | — | — | LIBERTYQ GBL | 35473P306 |
| OBE | OBSIDIAN ENERGY LTD | 35,948 | $42,000 | 0.0% | $1.17 | — | — | COM | 674482203 |
| OPRX | OPTIMIZERX CORP | 2,594 | $42,000 | 0.0% | $16.19 | — | — | COM NEW | 68401U204 |
| EPU | ISHARES TR | 1,130 | $42,000 | 0.0% | $37.17 | — | — | MSCI PERU ETF | 464289842 |
| FFWM | FIRST FNDTN INC | 3,088 | $42,000 | 0.0% | $13.60 | — | — | COM | 32026V104 |
| — | LF CAP ACQUISITION CORP | 4,131 | $42,000 | 0.0% | $10.17 | — | — | CL A | 50200K108 |
| ALB | ALBEMARLE CORP | 600 | $42,000 | 0.0% | $70.00 | — | — | Put | 012653101 |
| PED | PEDEVCO CORP | 20,340 | $42,000 | 0.0% | $2.06 | — | — | COM PAR | 70532Y303 |
| — | COMMUNITY BANKERS TR CORP | 5,000 | $42,000 | 0.0% | $8.40 | — | — | COM | 203612106 |
| — | BLUE CAP REINS HLDGS LTD | 6,300 | $42,000 | 0.0% | $6.67 | — | — | COM | G1190F107 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,502 | $42,000 | 0.0% | $4.00 | — | — | COM NEW | 268158201 |
| TJX | TJX COS INC NEW | 800 | $42,000 | 0.0% | $52.50 | — | — | Call | 872540109 |
| SYY | SYSCO CORP | 600 | $42,000 | 0.0% | $70.00 | — | — | Put | 871829107 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 4,000 | $42,000 | 0.0% | $10.50 | — | — | COM | 46135X108 |
| GME | GAMESTOP CORP NEW | 7,600 | $42,000 | 0.0% | $5.53 | — | — | Put | 36467W109 |
| — | ITERUM THERAPEUTICS PLC | 6,100 | $42,000 | 0.0% | $6.89 | — | — | SHS | G6333L101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,662 | $41,000 | 0.0% | $15.40 | — | — | COM | 66611T108 |
| CDZI | CADIZ INC | 3,675 | $41,000 | 0.0% | $11.16 | — | — | COM NEW | 127537207 |
| — | NORTHERN LTS FD TR IV | 823 | $41,000 | 0.0% | $49.82 | — | — | SAGE ESG INTER | 66538H583 |
| NOK | NOKIA CORP | 8,100 | $41,000 | 0.0% | $5.06 | — | — | Put | 654902204 |
| — | CIM COML TR CORP | 2,001 | $41,000 | 0.0% | $20.49 | — | — | COM | 125525105 |
| HRL | HORMEL FOODS CORP | 1,000 | $41,000 | 0.0% | $41.00 | — | — | Put | 440452100 |
| — | TELARIA INC | 5,488 | $41,000 | 0.0% | $7.47 | — | — | COM | 879181105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,392 | $41,000 | 0.0% | $17.14 | — | — | COM | 12008R107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 498 | $41,000 | 0.0% | $82.33 | — | — | COM | 398905109 |
| — | KRANESHARES TR | 1,250 | $41,000 | 0.0% | $32.80 | — | — | CHIN COM PAPER | 500767702 |
| GSEU | GOLDMAN SACHS ETF TR | 1,363 | $41,000 | 0.0% | $30.08 | — | — | ACTIVEBETA EUR | 381430305 |
| — | TECHTARGET INC | 1,929 | $41,000 | 0.0% | $21.25 | — | — | COM | 87874R100 |
| — | JAMES HARDIE INDS PLC | 3,123 | $41,000 | 0.0% | $13.13 | — | — | SPONSORED ADR | 47030M106 |
| — | NORTHERN OIL & GAS INC NEV | 21,050 | $41,000 | 0.0% | $1.95 | — | — | COM | 665531109 |
| BIB | PROSHARES TR | 800 | $41,000 | 0.0% | $51.25 | — | — | PSHS ULT NASB | 74347R214 |
| — | SPDR INDEX SHS FDS | 685 | $41,000 | 0.0% | $59.85 | — | — | SOLACTIVE CANADA | 78463X376 |
| CNNE | CANNAE HLDGS INC | 1,412 | $41,000 | 0.0% | $29.04 | — | — | COM | 13765N107 |
| — | REALITY SHS ETF TR | 1,498 | $40,000 | 0.0% | $26.70 | — | — | DIVS ETF | 75605A108 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,750 | $40,000 | 0.0% | $14.55 | — | — | COM | 670706100 |
| — | KIMBALL INTL INC | 2,300 | $40,000 | 0.0% | $17.39 | — | — | CL B | 494274103 |
| — | FGL HLDGS | 4,826 | $40,000 | 0.0% | $8.29 | — | — | ORD SHS | G3402M102 |
| — | DD3 ACQUISITION CORP | 4,000 | $40,000 | 0.0% | $10.00 | — | — | SHS | G2692M103 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,590 | $40,000 | 0.0% | $25.16 | — | — | LIBERTY INVT | 35473P603 |
| — | ISRAMCO INC | 336 | $40,000 | 0.0% | $119.05 | — | — | COM NEW | 465141406 |
| BHE | BENCHMARK ELECTRS INC | 1,610 | $40,000 | 0.0% | $24.84 | — | — | COM | 08160H101 |
| ALLY | ALLY FINL INC | 1,300 | $40,000 | 0.0% | $30.77 | — | — | Call | 02005N100 |
| — | BRAINSTORM CELL THERAPEUTICS | 9,796 | $39,000 | 0.0% | $3.98 | — | — | COM NEW | 10501E201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,600 | $39,000 | 0.0% | $24.38 | — | — | COM | 462260100 |
| ASTH | APOLLO MEDICAL HLDGS INC | 2,330 | $39,000 | 0.0% | $16.74 | — | — | COM NEW | 03763A207 |
| — | JOHN HANCOCK ETF TRUST | 1,128 | $39,000 | 0.0% | $34.57 | — | — | MULTIFACTOR HE | 47804J503 |
| — | IDEANOMICS INC | 15,976 | $39,000 | 0.0% | $2.44 | — | — | COM | 45166V106 |
| SBCF | SEACOAST BKG CORP FLA | 1,523 | $39,000 | 0.0% | $25.61 | — | — | COM NEW | 811707801 |
| — | BIOCEPT INC | 35,053 | $39,000 | 0.0% | $1.11 | — | — | COM PAR | 09072V402 |
| — | UNICO AMERN CORP | 6,400 | $39,000 | 0.0% | $6.09 | — | — | COM | 904607108 |
| HGV | HILTON GRAND VACATIONS INC | 1,202 | $39,000 | 0.0% | $32.45 | — | — | COM | 43283X105 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,031 | $39,000 | 0.0% | $37.83 | — | — | CL A | 045528106 |
| — | TRANSGLOBE ENERGY CORP | 28,326 | $39,000 | 0.0% | $1.38 | — | — | COM | 893662106 |
| — | LSC COMMUNICATIONS INC | 10,790 | $39,000 | 0.0% | $3.61 | — | — | COM | 50218P107 |
| — | SANDY SPRING BANCORP INC | 1,125 | $39,000 | 0.0% | $34.67 | — | — | COM | 800363103 |
| — | WAITR HLDGS INC | 6,000 | $38,000 | 0.0% | $6.33 | — | — | COM | 930752100 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,027 | $38,000 | 0.0% | $18.75 | — | — | COM NEW | 042315507 |
| — | VIRTUSA CORP | 866 | $38,000 | 0.0% | $43.88 | — | — | COM | 92827P102 |
| — | REATA PHARMACEUTICALS INC | 404 | $38,000 | 0.0% | $94.06 | — | — | CL A | 75615P103 |
| — | PRECISION BIOSCIENCES INC | 2,900 | $38,000 | 0.0% | $13.10 | — | — | COM | 74019P108 |
| SHAG | WISDOMTREE TR | 760 | $38,000 | 0.0% | $50.00 | — | — | YIELD ENHANCED | 97717Y808 |
| — | KAMAN CORP | 597 | $38,000 | 0.0% | $63.65 | — | — | COM | 483548103 |
| — | C&J ENERGY SVCS INC NEW | 3,209 | $38,000 | 0.0% | $11.84 | — | — | COM | 12674R100 |
| — | CONTINENTAL RESOURCES INC | 900 | $38,000 | 0.0% | $42.22 | — | — | Call | 212015101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 3,043 | $38,000 | 0.0% | $12.49 | — | — | COM | 67072B107 |
| XMPT | VANECK VECTORS ETF TR | 1,392 | $38,000 | 0.0% | $27.30 | — | — | CEF MUN INCOME E | 92189F460 |
| — | ALTUS MIDSTREAM CO | 10,210 | $38,000 | 0.0% | $3.72 | — | — | CL A | 02215L100 |
| — | CARA THERAPEUTICS INC | 1,772 | $38,000 | 0.0% | $21.44 | — | — | COM | 140755109 |
| PKOH | PARK OHIO HLDGS CORP | 1,164 | $38,000 | 0.0% | $32.65 | — | — | COM | 700666100 |
| PLUG | PLUG POWER INC | 16,765 | $38,000 | 0.0% | $2.27 | — | — | COM NEW | 72919P202 |
| — | ROCKWELL MED INC | 12,125 | $37,000 | 0.0% | $3.05 | — | — | COM | 774374102 |
| FOR | FORESTAR GROUP INC | 1,887 | $37,000 | 0.0% | $19.61 | — | — | COM | 346232101 |
| AGZD | WISDOMTREE TR | 765 | $37,000 | 0.0% | $48.37 | — | — | INTRST RATE HDGE | 97717W380 |
| HAP | VANECK VECTORS ETF TR | 999 | $37,000 | 0.0% | $37.04 | — | — | NAT RES ETF | 92189F841 |
| — | CAROLINA FINL CORP NEW | 1,058 | $37,000 | 0.0% | $34.97 | — | — | COM | 143873107 |
| CCL | CARNIVAL CORP | 800 | $37,000 | 0.0% | $46.25 | — | — | Put | 143658300 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,735 | $37,000 | 0.0% | $21.33 | — | — | COM | 03209R103 |
| — | ARROW INVTS TR | 3,322 | $37,000 | 0.0% | $11.14 | — | — | DWA TACTICAL ETF | 042765792 |
| — | NATUS MEDICAL INC DEL | 1,433 | $37,000 | 0.0% | $25.82 | — | — | COM | 639050103 |
| — | DIREXION SHS ETF TR | 1,398 | $37,000 | 0.0% | $26.47 | — | — | 7-10YR TR BEAR | 25459Y108 |
| — | GLOBAL X FDS | 3,066 | $37,000 | 0.0% | $12.07 | — | — | GLBX MSCI NORW | 37950E747 |
| CHMG | CHEMUNG FINL CORP | 763 | $37,000 | 0.0% | $48.49 | — | — | COM | 164024101 |
| — | UNITI GROUP INC | 3,900 | $37,000 | 0.0% | $9.49 | — | — | Call | 91325V108 |
| USB | US BANCORP DEL | 700 | $37,000 | 0.0% | $52.86 | — | — | Call | 902973304 |
| IHY | VANECK VECTORS ETF TR | 1,453 | $36,000 | 0.0% | $24.78 | — | — | INTL HIGH YIELD | 92189F445 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,465 | $36,000 | 0.0% | $24.57 | — | — | BETABULDRS CDA | 46641Q696 |
| FIVE | FIVE BELOW INC | 300 | $36,000 | 0.0% | $120.00 | — | — | Call | 33829M101 |
| FITB | FIFTH THIRD BANCORP | 1,300 | $36,000 | 0.0% | $27.69 | — | — | Put | 316773100 |
| LMT | LOCKHEED MARTIN CORP | 100 | $36,000 | 0.0% | $360.00 | — | — | Put | 539830109 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 5,855 | $36,000 | 0.0% | $6.15 | — | — | COM | 67075E108 |
| — | CHINA LIFE INS CO LTD | 2,855 | $35,000 | 0.0% | $12.26 | — | — | SPON ADR REP H | 16939P106 |
| DEEP | ETF SER SOLUTIONS | 1,125 | $35,000 | 0.0% | $31.11 | — | — | DEEP VALUE ETF | 26922A701 |
| — | OBSEVA SA | 3,115 | $35,000 | 0.0% | $11.24 | — | — | COM | H5861P103 |
| STAA | STAAR SURGICAL CO | 1,190 | $35,000 | 0.0% | $29.41 | — | — | COM PAR $0.01 | 852312305 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 873 | $35,000 | 0.0% | $40.09 | — | — | SPON ADR H | 82935M109 |
| USHY | ISHARES TR | 847 | $35,000 | 0.0% | $41.32 | — | — | BROAD USD HIGH | 46435U853 |
| V | VISA INC | 200 | $35,000 | 0.0% | $175.00 | — | — | Call | 92826C839 |
| IGRO | ISHARES TR | 618 | $35,000 | 0.0% | $56.63 | — | — | INTL DIV GRWTH | 46435G524 |
| — | HEARTLAND FINL USA INC | 784 | $35,000 | 0.0% | $44.64 | — | — | COM | 42234Q102 |
| YOLO | ADVISORSHARES TR | 1,540 | $35,000 | 0.0% | $22.73 | — | — | PURE CANNABIS | 00768Y495 |
| — | NUVEEN CALIF MUNICPAL VALU F | 2,175 | $35,000 | 0.0% | $16.09 | — | — | COM | 6706EB106 |
| — | CSI COMPRESSCO LP | 10,000 | $35,000 | 0.0% | $3.50 | — | — | COM UNIT | 12637A103 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,972 | $35,000 | 0.0% | $8.81 | — | — | COM | 26432K108 |
| — | FERRELLGAS PARTNERS L.P. | 36,020 | $35,000 | 0.0% | $0.97 | — | — | UNIT LTD PART | 315293100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 3,126 | $35,000 | 0.0% | $11.20 | — | — | COM | 72201C109 |
| — | UNIVAR INC | 1,553 | $34,000 | 0.0% | $21.89 | — | — | COM | 91336L107 |
| UEC | URANIUM ENERGY CORP | 24,460 | $34,000 | 0.0% | $1.39 | — | — | COM | 916896103 |
| SB | SAFE BULKERS INC | 22,000 | $34,000 | 0.0% | $1.55 | — | — | COM | Y7388L103 |
| — | STARTEK INC | 4,263 | $34,000 | 0.0% | $7.98 | — | — | COM | 85569C107 |
| PSN | PARSONS CORPORATION | 938 | $34,000 | 0.0% | $36.25 | — | — | COM | 70202L102 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 955 | $34,000 | 0.0% | $35.60 | — | — | EX US SML CP | 33737J406 |
| — | HIGHPOINT RES CORP | 19,009 | $34,000 | 0.0% | $1.79 | — | — | COM | 43114K108 |
| FVRR | FIVERR INTL LTD | 1,100 | $33,000 | 0.0% | $30.00 | — | — | ORD SHS | M4R82T106 |
| — | FOAMIX PHARMACEUTICALS LTD | 13,694 | $33,000 | 0.0% | $2.41 | — | — | SHS | M46135105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,735 | $33,000 | 0.0% | $19.02 | — | — | SHS | G45667105 |
| — | INDEXIQ ETF TR | 1,256 | $33,000 | 0.0% | $26.27 | — | — | HDG MACTRK ETF | 45409B206 |
| LLY | LILLY ELI & CO | 300 | $33,000 | 0.0% | $110.00 | — | — | Call | 532457108 |
| — | GLOBAL X FDS | 3,485 | $33,000 | 0.0% | $9.47 | — | — | GLB X FERTIL | 37950E499 |
| ALTY | GLOBAL X FDS | 2,208 | $33,000 | 0.0% | $14.95 | — | — | SUPER DIV ALTR | 37954Y806 |
| — | HANCOCK JOHN INCOME SECS TR | 2,300 | $33,000 | 0.0% | $14.35 | — | — | COM | 410123103 |
| LKFN | LAKELAND FINL CORP | 699 | $33,000 | 0.0% | $47.21 | — | — | COM | 511656100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 3,662 | $33,000 | 0.0% | $9.01 | — | — | COM NEW | 641876800 |
| FSLR | FIRST SOLAR INC | 500 | $33,000 | 0.0% | $66.00 | — | — | Call | 336433107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,377 | $33,000 | 0.0% | $2.67 | — | — | COM | 203668108 |
| CTRA | CABOT OIL & GAS CORP | 1,400 | $32,000 | 0.0% | $22.86 | — | — | Call | 127097103 |
| — | GENERAL FIN CORP DEL | 3,800 | $32,000 | 0.0% | $8.42 | — | — | COM | 369822101 |
| — | ABEONA THERAPEUTICS INC | 6,667 | $32,000 | 0.0% | $4.80 | — | — | COM | 00289Y107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 3,694 | $32,000 | 0.0% | $8.66 | — | — | CLASS A | G4095J109 |
| GLPG | GALAPAGOS NV | 251 | $32,000 | 0.0% | $127.49 | — | — | SPON ADR | 36315X101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,000 | $32,000 | 0.0% | $2.91 | — | — | COM | 029595105 |
| — | VOYA RISK MANAGED NAT RES FD | 6,184 | $32,000 | 0.0% | $5.17 | — | — | COM | 92913C106 |
| — | NUVEEN MUN INCOME FD INC | 2,825 | $32,000 | 0.0% | $11.33 | — | — | COM | 67062J102 |
| FUNC | FIRST UTD CORP | 1,630 | $32,000 | 0.0% | $19.63 | — | — | COM | 33741H107 |
| — | EXONE CO | 3,355 | $31,000 | 0.0% | $9.24 | — | — | COM | 302104104 |
| STIM | NEURONETICS INC | 2,505 | $31,000 | 0.0% | $12.38 | — | — | COM | 64131A105 |
| GOEX | GLOBAL X FDS | 1,300 | $31,000 | 0.0% | $23.85 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| NTNX | NUTANIX INC | 1,200 | $31,000 | 0.0% | $25.83 | — | — | Call | 67059N108 |
| — | FIRST LONG IS CORP | 1,524 | $31,000 | 0.0% | $20.34 | — | — | COM | 320734106 |
| — | SITE CENTERS CORP | 2,335 | $31,000 | 0.0% | $13.28 | — | — | COM | 82981J109 |
| — | BNY MELLON STRATEGIC MUN BD | 3,960 | $31,000 | 0.0% | $7.83 | — | — | COM | 09662E109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 365 | $31,000 | 0.0% | $84.93 | — | — | COM | 030506109 |
| CARS | CARS COM INC | 1,555 | $31,000 | 0.0% | $19.94 | — | — | COM | 14575E105 |
| MTLS | MATERIALISE NV | 1,596 | $31,000 | 0.0% | $19.42 | — | — | SPONSORED ADS | 57667T100 |
| PAM | PAMPA ENERGIA S A | 893 | $31,000 | 0.0% | $34.71 | — | — | SPONS ADR LVL I | 697660207 |
| — | NATIXIS ETF TR | 700 | $31,000 | 0.0% | $44.29 | — | — | SEEYOND INTL ETF | 63873X109 |
| AP | AMPCO-PITTSBURGH CORP | 7,746 | $31,000 | 0.0% | $4.00 | — | — | COM | 032037103 |
| BBBY | OVERSTOCK COM INC DEL | 2,247 | $31,000 | 0.0% | $13.80 | — | — | COM | 690370101 |
| SCHC | SCHWAB STRATEGIC TR | 960 | $31,000 | 0.0% | $32.29 | — | — | INTL SCEQT ETF | 808524888 |
| — | THL CREDIT INC | 4,450 | $30,000 | 0.0% | $6.74 | — | — | COM | 872438106 |
| EA | ELECTRONIC ARTS INC | 300 | $30,000 | 0.0% | $100.00 | — | — | Put | 285512109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 2,701 | $30,000 | 0.0% | $11.11 | — | — | SH BEN INT | 46132E103 |
| — | NATIONAL SEC GROUP INC | 2,500 | $30,000 | 0.0% | $12.00 | — | — | COM | 637546102 |
| — | INVESCO BLDRS INDEX FDS TR | 958 | $30,000 | 0.0% | $31.32 | — | — | ASIA 50ADR IDX | 46090C107 |
| CLLS | CELLECTIS S A | 1,969 | $30,000 | 0.0% | $15.24 | — | — | SPONSORED ADS | 15117K103 |
| VFQY | VANGUARD WELLINGTON FD | 380 | $30,000 | 0.0% | $78.95 | — | — | US QUALITY | 921935706 |
| — | JOHN HANCOCK ETF TRUST | 820 | $30,000 | 0.0% | $36.59 | — | — | MLTFACTR INDLS | 47804J883 |
| SHYL | DBX ETF TR | 600 | $30,000 | 0.0% | $50.00 | — | — | XTRACKERS SHRT | 233051283 |
| ANF | ABERCROMBIE & FITCH CO | 1,859 | $30,000 | 0.0% | $16.14 | — | — | CL A | 002896207 |
| DOW | DOW INC | 600 | $30,000 | 0.0% | $50.00 | — | — | Put | 260557103 |
| — | ENERGOUS CORP | 6,750 | $30,000 | 0.0% | $4.44 | — | — | COM | 29272C103 |
| ATEC | ALPHATEC HOLDINGS INC | 6,686 | $30,000 | 0.0% | $4.49 | — | — | COM NEW | 02081G201 |
| — | APTOSE BIOSCIENCES INC | 11,262 | $30,000 | 0.0% | $2.66 | — | — | COM NEW | 03835T200 |
| SID | COMPANHIA SIDERURGICA NACION | 7,000 | $30,000 | 0.0% | $4.29 | — | — | SPONSORED ADR | 20440W105 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,700 | $30,000 | 0.0% | $11.11 | — | — | COM | 866264203 |
| — | ETF SER SOLUTIONS | 964 | $30,000 | 0.0% | $31.12 | — | — | PRMSE CP FRNT | 26922A768 |
| — | CALIFORNIA RES CORP | 1,500 | $30,000 | 0.0% | $20.00 | — | — | Call | 13057Q206 |
| — | SPDR SERIES TRUST | 400 | $30,000 | 0.0% | $75.00 | — | — | S&P TECH HARDWRE | 78468R119 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,149 | $30,000 | 0.0% | $13.96 | — | — | COM | 84741T104 |
| — | FIRST BANCSHARES INC MS | 1,000 | $30,000 | 0.0% | $30.00 | — | — | COM | 318916103 |
| PFIS | PEOPLES FINL SVCS CORP | 658 | $30,000 | 0.0% | $45.59 | — | — | COM | 711040105 |
| — | PZENA INVESTMENT MGMT INC | 3,424 | $29,000 | 0.0% | $8.47 | — | — | CLASS A | 74731Q103 |
| — | SELECT BANCORP INC NEW | 2,500 | $29,000 | 0.0% | $11.60 | — | — | COM | 81617L108 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,504 | $29,000 | 0.0% | $2.76 | — | — | COM | 184499101 |
| — | MARKER THERAPEUTICS INC | 3,686 | $29,000 | 0.0% | $7.87 | — | — | COM | 57055L107 |
| — | DIPLOMAT PHARMACY INC | 4,782 | $29,000 | 0.0% | $6.06 | — | — | COM | 25456K101 |
| VCEL | VERICEL CORP | 1,547 | $29,000 | 0.0% | $18.75 | — | — | COM | 92346J108 |
| — | CARBO CERAMICS INC | 21,647 | $29,000 | 0.0% | $1.34 | — | — | COM | 140781105 |
| TBX | PROSHARES TR | 1,077 | $29,000 | 0.0% | $26.93 | — | — | SHT 7-10 YR TR | 74348A608 |
| PRNT | ARK ETF TR | 1,230 | $29,000 | 0.0% | $23.58 | — | — | 3D PRINTING ETF | 00214Q500 |
| — | PROSHARES TR | 1,031 | $29,000 | 0.0% | $28.13 | — | — | ULTRAPRO SHORT S | 74347B268 |
| NRP | NATURAL RESOURCE PARTNERS L | 808 | $29,000 | 0.0% | $35.89 | — | — | COM UNIT LTD PAR | 63900P608 |
| XHB | SPDR SERIES TRUST | 700 | $29,000 | 0.0% | $41.43 | — | — | Put | 78464A888 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $29,000 | 0.0% | $29.00 | — | — | Put | 25179M103 |
| — | APACHE CORP | 1,000 | $29,000 | 0.0% | $29.00 | — | — | Call | 037411105 |
| CL | COLGATE PALMOLIVE CO | 400 | $29,000 | 0.0% | $72.50 | — | — | Call | 194162103 |
| — | RETAIL VALUE INC | 819 | $29,000 | 0.0% | $35.41 | — | — | COM | 76133Q102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,340 | $29,000 | 0.0% | $12.39 | — | — | COM | 722011103 |
| — | TEEKAY TANKERS LTD | 22,600 | $29,000 | 0.0% | $1.28 | — | — | CL A | Y8565N102 |
| FFIV | F5 NETWORKS INC | 200 | $29,000 | 0.0% | $145.00 | — | — | Call | 315616102 |
| CVLG | COVENANT TRANSN GROUP INC | 1,966 | $29,000 | 0.0% | $14.75 | — | — | CL A | 22284P105 |
| GPRO | GOPRO INC | 5,200 | $28,000 | 0.0% | $5.38 | — | — | Call | 38268T103 |
| GFI | GOLD FIELDS LTD NEW | 5,200 | $28,000 | 0.0% | $5.38 | — | — | Call | 38059T106 |
| RBCAA | REPUBLIC BANCORP KY | 562 | $28,000 | 0.0% | $49.82 | — | — | CL A | 760281204 |
| — | ISHARES US ETF TR | 1,025 | $28,000 | 0.0% | $27.32 | — | — | CONSUMER STPLS | 46431W671 |
| — | VERINT SYS INC | 26,000 | $28,000 | 0.0% | $1.08 | — | — | NOTE 1.500 | 92343XAA8 |
| — | TALEND S A | 718 | $28,000 | 0.0% | $39.00 | — | — | ADS | 874224207 |
| — | CVR PARTNERS LP | 6,844 | $28,000 | 0.0% | $4.09 | — | — | COM | 126633106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,659 | $28,000 | 0.0% | $4.95 | — | — | COM | 760416107 |
| SANM | SANMINA CORPORATION | 927 | $28,000 | 0.0% | $30.20 | — | — | COM | 801056102 |
| — | ANADARKO PETE CORP | 400 | $28,000 | 0.0% | $70.00 | — | — | Call | 032511107 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 12,480 | $28,000 | 0.0% | $2.24 | — | — | COM UNITS REP B | 79971C201 |
| — | PIMCO CA MUNICIPAL INCOME FD | 1,502 | $28,000 | 0.0% | $18.64 | — | — | COM | 72200N106 |
| — | OPES ACQUISITION CORP | 2,700 | $28,000 | 0.0% | $10.37 | — | — | COM | 68373P100 |
| — | QUINTANA ENERGY SVCS INC | 16,958 | $27,000 | 0.0% | $1.59 | — | — | COM | 74875T103 |
| DNN | DENISON MINES CORP | 51,913 | $27,000 | 0.0% | $0.52 | — | — | COM | 248356107 |
| — | BIOSIG TECH INC | 2,900 | $27,000 | 0.0% | $9.31 | — | — | COM NEW | 09073N201 |
| — | SEACOR HOLDINGS INC | 569 | $27,000 | 0.0% | $47.45 | — | — | COM | 811904101 |
| — | SPIRIT MTA REIT | 3,270 | $27,000 | 0.0% | $8.26 | — | — | COM SHS BEN IN | 84861U105 |
| DHT | DHT HOLDINGS INC | 4,546 | $27,000 | 0.0% | $5.94 | — | — | SHS NEW | Y2065G121 |
| — | BRIGHAM MINERALS INC | 1,293 | $27,000 | 0.0% | $20.88 | — | — | CL A COM | 10918L103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,057 | $27,000 | 0.0% | $25.54 | — | — | LIBERTYQ INTL | 35473P108 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 2,000 | $27,000 | 0.0% | $13.50 | — | — | SH BEN INT | 67063V104 |
| — | CURIS INC | 14,990 | $27,000 | 0.0% | $1.80 | — | — | COM NEW | 231269200 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,890 | $27,000 | 0.0% | $14.29 | — | — | COM | 921659108 |
| — | FIDELITY SOUTHERN CORP NEW | 882 | $27,000 | 0.0% | $30.61 | — | — | COM | 316394105 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 511 | $27,000 | 0.0% | $52.84 | — | — | EMERGING MKTS | 33738R779 |
| KEMQ | KRANESHARES TR | 1,200 | $27,000 | 0.0% | $22.50 | — | — | EMRNG MKT CONS | 500767876 |
| — | MARINUS PHARMACEUTICALS INC | 6,300 | $26,000 | 0.0% | $4.13 | — | — | COM | 56854Q101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,378 | $26,000 | 0.0% | $18.87 | — | — | COM | 05684B107 |
| JPXN | ISHARES TR | 451 | $26,000 | 0.0% | $57.65 | — | — | JPX NIKKEI 400 | 464287382 |
| — | LAZARD WORLD DIVID & INCOME | 2,613 | $26,000 | 0.0% | $9.95 | — | — | COM | 521076109 |
| NVAX | NOVAVAX INC | 4,430 | $26,000 | 0.0% | $5.87 | — | — | COM NEW | 670002401 |
| — | NEW YORK CMNTY BANCORP INC | 2,600 | $26,000 | 0.0% | $10.00 | — | — | Call | 649445103 |
| — | ISHARES TR | 1,060 | $26,000 | 0.0% | $24.53 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | MEDLEY CAP CORP | 11,450 | $26,000 | 0.0% | $2.27 | — | — | COM | 58503F106 |
| FRPH | FRP HLDGS INC | 453 | $26,000 | 0.0% | $57.40 | — | — | COM | 30292L107 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 700 | $26,000 | 0.0% | $37.14 | — | — | INDIA NFTY50 EQW | 33737J802 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,400 | $26,000 | 0.0% | $10.83 | — | — | COM | 390607109 |
| — | HORNBECK OFFSHORE SVCS INC N | 20,600 | $26,000 | 0.0% | $1.26 | — | — | Call | 440543106 |
| — | APEX GLOBAL BRANDS INC | 64,200 | $26,000 | 0.0% | $0.40 | — | — | COM | 03755M102 |
| ITRI | ITRON INC | 404 | $26,000 | 0.0% | $64.36 | — | — | COM | 465741106 |
| RVNU | DBX ETF TR | 935 | $26,000 | 0.0% | $27.81 | — | — | XTRACK MUN INFRA | 233051705 |
| — | NEVRO CORP | 402 | $26,000 | 0.0% | $64.68 | — | — | COM | 64157F103 |
| NTES | NETEASE INC | 100 | $26,000 | 0.0% | $260.00 | — | — | Call | 64110W102 |
| BOX | BOX INC | 1,400 | $25,000 | 0.0% | $17.86 | — | — | Call | 10316T104 |
| — | SIENTRA INC | 4,202 | $25,000 | 0.0% | $5.95 | — | — | COM | 82621J105 |
| — | VANECK VECTORS ETF TR | 1,282 | $25,000 | 0.0% | $19.50 | — | — | HIGH INCOME MLP | 92189F288 |
| — | STONEMOR PARTNERS L P | 11,309 | $25,000 | 0.0% | $2.21 | — | — | COM UNITS INT | 86183Q100 |
| DOW | DOW INC | 500 | $25,000 | 0.0% | $50.00 | — | — | Call | 260557103 |
| FIS | FIDELITY NATL INFORMATION SV | 200 | $25,000 | 0.0% | $125.00 | — | — | Call | 31620M106 |
| — | NUVEEN CA SELECT TAX FREE PR | 1,700 | $25,000 | 0.0% | $14.71 | — | — | SH BEN INT | 67063R103 |
| DAIO | DATA I O CORP | 5,500 | $25,000 | 0.0% | $4.55 | — | — | COM | 237690102 |
| — | THE CENTRAL AND EASTERN EU I | 912 | $25,000 | 0.0% | $27.41 | — | — | COM | 153436100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 306 | $25,000 | 0.0% | $81.70 | — | — | COM | 043436104 |
| — | CHIASMA INC | 3,484 | $25,000 | 0.0% | $7.18 | — | — | COM | 16706W102 |
| — | INVESCO EXCHNG TRADED FD TR | 950 | $25,000 | 0.0% | $26.32 | — | — | S&P HIGH INCOM | 46138E255 |
| — | PATTERN ENERGY GROUP INC | 1,100 | $25,000 | 0.0% | $22.73 | — | — | Call | 70338P100 |
| FPH | FIVE POINT HOLDINGS LLC | 3,329 | $25,000 | 0.0% | $7.51 | — | — | COM CL A | 33833Q106 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,000 | $25,000 | 0.0% | $1.00 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | U S CONCRETE INC | 500 | $25,000 | 0.0% | $50.00 | — | — | Put | 90333L201 |
| DELL | DELL TECHNOLOGIES INC | 500 | $25,000 | 0.0% | $50.00 | — | — | Call | 24703L202 |
| WYNN | WYNN RESORTS LTD | 200 | $25,000 | 0.0% | $125.00 | — | — | Put | 983134107 |
| WBIG | ABSOLUTE SHS TR | 1,042 | $25,000 | 0.0% | $23.99 | — | — | WBI BBR YLD 1000 | 00400R700 |
| — | MDC PARTNERS INC | 10,000 | $25,000 | 0.0% | $2.50 | — | — | CL A SUB VTG | 552697104 |
| ARAY | ACCURAY INC | 6,547 | $25,000 | 0.0% | $3.82 | — | — | COM | 004397105 |
| DDD | 3-D SYS CORP DEL | 2,800 | $25,000 | 0.0% | $8.93 | — | — | Call | 88554D205 |
| CELC | CELCUITY INC | 1,000 | $25,000 | 0.0% | $25.00 | — | — | COM | 15102K100 |
| NKE | NIKE INC | 300 | $25,000 | 0.0% | $83.33 | — | — | Call | 654106103 |
| HPQ | HP INC | 1,200 | $25,000 | 0.0% | $20.83 | — | — | Put | 40434L105 |
| HPQ | HP INC | 1,200 | $25,000 | 0.0% | $20.83 | — | — | Call | 40434L105 |
| — | CASTLIGHT HEALTH INC | 7,333 | $24,000 | 0.0% | $3.27 | — | — | CL B | 14862Q100 |
| PKBK | PARKE BANCORP INC | 1,013 | $24,000 | 0.0% | $23.69 | — | — | COM | 700885106 |
| NFLT | ETFIS SER TR I | 1,001 | $24,000 | 0.0% | $23.98 | — | — | VIRTUS NEWFLEET | 26923G707 |
| — | VANECK VECTORS ETF TR | 600 | $24,000 | 0.0% | $40.00 | — | — | CHINAAMC CSI 300 | 92189F759 |
| PM | PHILIP MORRIS INTL INC | 300 | $24,000 | 0.0% | $80.00 | — | — | Call | 718172109 |
| — | DIEBOLD NXDF INC | 2,615 | $24,000 | 0.0% | $9.18 | — | — | COM | 253651103 |
| — | HOOKIPA PHARMA INC | 3,600 | $24,000 | 0.0% | $6.67 | — | — | COM | 43906K100 |
| — | VIVINT SOLAR INC | 3,250 | $24,000 | 0.0% | $7.38 | — | — | COM | 92854Q106 |
| — | GLOBAL X FDS | 1,000 | $24,000 | 0.0% | $24.00 | — | — | MSCI CHINA COMMU | 37950E804 |
| DLR | DIGITAL RLTY TR INC | 200 | $24,000 | 0.0% | $120.00 | — | — | Put | 253868103 |
| — | MACQUARIE INFRASTRUCTURE COR | 600 | $24,000 | 0.0% | $40.00 | — | — | Call | 55608B105 |
| — | SYMANTEC CORP | 1,100 | $24,000 | 0.0% | $21.82 | — | — | Call | 871503108 |
| INSM | INSMED INC | 942 | $24,000 | 0.0% | $25.48 | — | — | COM PAR $.01 | 457669307 |
| — | COVIA HLDGS CORP | 12,303 | $24,000 | 0.0% | $1.95 | — | — | COM | 22305A103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 290 | $24,000 | 0.0% | $82.76 | — | — | COM | 29251M106 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 896 | $24,000 | 0.0% | $26.79 | — | — | ALT ABSLT STRG | 33740Y101 |
| — | FIRST TR EXCHANGE TRADED FD | 477 | $24,000 | 0.0% | $50.31 | — | — | DEVELOPED INTL | 33738R787 |
| CCJ | CAMECO CORP | 2,200 | $24,000 | 0.0% | $10.91 | — | — | Put | 13321L108 |
| — | NUVEEN MICHIGAN QLT MUN INC | 1,785 | $24,000 | 0.0% | $13.45 | — | — | COM | 670979103 |
| PD | PAGERDUTY INC | 515 | $24,000 | 0.0% | $46.60 | — | — | COM | 69553P100 |
| EXEL | EXELIXIS INC | 1,100 | $24,000 | 0.0% | $21.82 | — | — | Call | 30161Q104 |
| — | PROSHARES TR II | 1,205 | $24,000 | 0.0% | $19.92 | — | — | ULTA BLMBG 2017 | 74347W247 |
| — | MAVERIX METALS INC | 5,374 | $24,000 | 0.0% | $4.47 | — | — | COM NEW | 57776F405 |
| USMF | WISDOMTREE TR | 781 | $23,000 | 0.0% | $29.45 | — | — | US MULTIFACTOR | 97717Y857 |
| SWKS | SKYWORKS SOLUTIONS INC | 300 | $23,000 | 0.0% | $76.67 | — | — | Call | 83088M102 |
| — | PALATIN TECHNOLOGIES INC | 19,800 | $23,000 | 0.0% | $1.16 | — | — | COM PAR $ .01 | 696077403 |
| — | SEMGROUP CORP | 1,890 | $23,000 | 0.0% | $12.17 | — | — | CL A | 81663A105 |
| — | A H BELO CORP | 6,277 | $23,000 | 0.0% | $3.66 | — | — | COM CL A | 001282102 |
| — | GOL LINHAS AEREAS INTLG S A | 1,344 | $23,000 | 0.0% | $17.11 | — | — | SPON ADR PFD NEW | 38045R206 |
| MMI | MARCUS & MILLICHAP INC | 761 | $23,000 | 0.0% | $30.22 | — | — | COM | 566324109 |
| — | PROSHARES TR II | 1,200 | $23,000 | 0.0% | $19.17 | — | — | Put | 74347W247 |
| MPT | MEDICAL PPTYS TRUST INC | 1,300 | $23,000 | 0.0% | $17.69 | — | — | Call | 58463J304 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,400 | $23,000 | 0.0% | $9.58 | — | — | COM PAR $.0001 2 | 503459604 |
| BILI | BILIBILI INC | 1,417 | $23,000 | 0.0% | $16.23 | — | — | SPONS ADS REP Z | 090040106 |
| MTR | MESA RTY TR | 2,000 | $23,000 | 0.0% | $11.50 | — | — | UNIT BEN INT | 590660106 |
| XLK | SELECT SECTOR SPDR TR | 300 | $23,000 | 0.0% | $76.67 | — | — | Call | 81369Y803 |
| — | CAROLINA TR BANCSHARES INC | 2,931 | $23,000 | 0.0% | $7.85 | — | — | COM | 14422P105 |
| SJM | SMUCKER J M CO | 200 | $23,000 | 0.0% | $115.00 | — | — | Call | 832696405 |
| NYT | NEW YORK TIMES CO | 700 | $23,000 | 0.0% | $32.86 | — | — | Put | 650111107 |
| CYTK | CYTOKINETICS INC | 2,073 | $23,000 | 0.0% | $11.10 | — | — | COM NEW | 23282W605 |
| — | CEL SCI CORP | 2,761 | $23,000 | 0.0% | $8.33 | — | — | COM PAR NEW | 150837607 |
| — | CODORUS VY BANCORP INC | 993 | $23,000 | 0.0% | $23.16 | — | — | COM | 192025104 |
| NUMV | NUSHARES ETF TR | 802 | $23,000 | 0.0% | $28.68 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| — | CAESARS ENTMT CORP | 13,728 | $23,000 | 0.0% | $1.68 | — | — | NOTE 5.000 | 127686AA1 |
| CERS | CERUS CORP | 4,181 | $23,000 | 0.0% | $5.50 | — | — | COM | 157085101 |
| NTNX | NUTANIX INC | 900 | $23,000 | 0.0% | $25.56 | — | — | Put | 67059N108 |
| — | GREENSKY INC | 1,900 | $23,000 | 0.0% | $12.11 | — | — | Put | 39572G100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,140 | $23,000 | 0.0% | $10.75 | — | — | COM CL A | 46333X108 |
| NULV | NUSHARES ETF TR | 756 | $23,000 | 0.0% | $30.42 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| HLIT | HARMONIC INC | 4,265 | $23,000 | 0.0% | $5.39 | — | — | COM | 413160102 |
| — | CUSHING RENAISSANCE FD | 108,587 | $23,000 | 0.0% | $0.21 | — | — | RIGHT 07/18/2019 | 231647124 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,440 | $22,000 | 0.0% | $15.28 | — | — | COM | 37364X109 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,000 | $22,000 | 0.0% | $1.00 | — | — | NOTE 2.875% | 55608BAA3 |
| RDWR | RADWARE LTD | 894 | $22,000 | 0.0% | $24.61 | — | — | ORD | M81873107 |
| IRM | IRON MTN INC NEW | 700 | $22,000 | 0.0% | $31.43 | — | — | Call | 46284V101 |
| TAP | MOLSON COORS BREWING CO | 400 | $22,000 | 0.0% | $55.00 | — | — | Put | 60871R209 |
| SE | SEA LTD | 655 | $22,000 | 0.0% | $33.59 | — | — | SPONSORED ADS | 81141R100 |
| RF | REGIONS FINL CORP NEW | 1,500 | $22,000 | 0.0% | $14.67 | — | — | Call | 7591EP100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 22,148 | $22,000 | 0.0% | $0.99 | — | — | COM | 74373B109 |
| DYAI | DYADIC INTL INC DEL | 3,569 | $22,000 | 0.0% | $6.16 | — | — | COM | 26745T101 |
| — | MEET GROUP INC | 6,325 | $22,000 | 0.0% | $3.48 | — | — | COM | 58513U101 |
| — | PICO HLDGS INC | 1,770 | $21,000 | 0.0% | $11.86 | — | — | COM NEW | 693366205 |
| — | ALTABA INC | 300 | $21,000 | 0.0% | $70.00 | — | — | Call | 021346101 |
| CTSO | CYTOSORBENTS CORP | 3,122 | $21,000 | 0.0% | $6.73 | — | — | COM NEW | 23283X206 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 219 | $21,000 | 0.0% | $95.89 | — | — | COM | G21515104 |
| GERN | GERON CORP | 14,550 | $21,000 | 0.0% | $1.44 | — | — | COM | 374163103 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,100 | $21,000 | 0.0% | $19.09 | — | — | Call | 948626106 |
| CNC | CENTENE CORP DEL | 400 | $21,000 | 0.0% | $52.50 | — | — | Put | 15135B101 |
| SMHI | SEACOR MARINE HLDGS INC | 1,366 | $21,000 | 0.0% | $15.37 | — | — | COM | 78413P101 |
| — | NANOMETRICS INC | 600 | $21,000 | 0.0% | $35.00 | — | — | COM | 630077105 |
| — | RA PHARMACEUTICALS INC | 705 | $21,000 | 0.0% | $29.79 | — | — | COM | 74933V108 |
| IBDT | ISHARES TR | 784 | $21,000 | 0.0% | $26.79 | — | — | IBDS DEC28 ETF | 46435U515 |
| — | PROSHARES TR | 800 | $21,000 | 0.0% | $26.25 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 837 | $21,000 | 0.0% | $25.09 | — | — | INVSCO BLSH 26 | 46138J635 |
| O | REALTY INCOME CORP | 300 | $21,000 | 0.0% | $70.00 | — | — | Call | 756109104 |
| — | OASIS MIDSTREAM PARTNERS LP | 970 | $21,000 | 0.0% | $21.65 | — | — | COM UNITS REPS | 67420T206 |
| — | PARETEUM CORP | 7,979 | $21,000 | 0.0% | $2.63 | — | — | COM NEW | 69946T207 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 700 | $21,000 | 0.0% | $30.00 | — | — | COM | 75689M101 |
| ITRN | ITURAN LOCATION AND CONTROL | 700 | $21,000 | 0.0% | $30.00 | — | — | SHS | M6158M104 |
| HOG | HARLEY DAVIDSON INC | 600 | $21,000 | 0.0% | $35.00 | — | — | Call | 412822108 |
| CLF | CLEVELAND CLIFFS INC | 2,000 | $21,000 | 0.0% | $10.50 | — | — | Put | 185899101 |
| — | IMMUNOMEDICS INC | 1,500 | $21,000 | 0.0% | $14.00 | — | — | Put | 452907108 |
| — | OASIS PETE INC NEW | 23,000 | $21,000 | 0.0% | $0.91 | — | — | NOTE 2.625% 9 | 674215AJ7 |
| — | RESTORATION ROBOTICS INC | 34,210 | $21,000 | 0.0% | $0.61 | — | — | COM | 76133C103 |
| CRON | CRONOS GROUP INC | 1,300 | $21,000 | 0.0% | $16.15 | — | — | Call | 22717L101 |
| — | OFFICE DEPOT INC | 9,948 | $21,000 | 0.0% | $2.11 | — | — | COM | 676220106 |
| APPF | APPFOLIO INC | 210 | $21,000 | 0.0% | $100.00 | — | — | COM CL A | 03783C100 |
| FARM | FARMER BROS CO | 1,300 | $21,000 | 0.0% | $16.15 | — | — | COM | 307675108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,248 | $21,000 | 0.0% | $6.47 | — | — | COM | 05156V102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,266 | $21,000 | 0.0% | $16.59 | — | — | COM | 40637H109 |
| SSYS | STRATASYS LTD | 700 | $21,000 | 0.0% | $30.00 | — | — | Call | M85548101 |
| — | QUOTIENT LTD | 2,256 | $21,000 | 0.0% | $9.31 | — | — | SHS | G73268107 |
| RFIL | RF INDS LTD | 2,500 | $21,000 | 0.0% | $8.40 | — | — | COM PAR $0.01 | 749552105 |
| — | EMERALD EXPOSITIONS EVENTS I | 1,880 | $21,000 | 0.0% | $11.17 | — | — | COM | 29103B100 |
| — | ACORDA THERAPEUTICS INC | 2,738 | $21,000 | 0.0% | $7.67 | — | — | COM | 00484M106 |
| — | ACORDA THERAPEUTICS INC | 25,000 | $21,000 | 0.0% | $0.84 | — | — | NOTE 1.750% 6/1 | 00484MAA4 |
| SLVP | ISHARES INC | 2,127 | $20,000 | 0.0% | $9.40 | — | — | GLB SILV MIN ETF | 464286327 |
| — | BEST INC | 3,637 | $20,000 | 0.0% | $5.50 | — | — | SPONSORED ADS | 08653C106 |
| — | CARTER BK & TR MARTINSVILLE | 1,023 | $20,000 | 0.0% | $19.55 | — | — | COM | 146102108 |
| NUEM | NUSHARES ETF TR | 750 | $20,000 | 0.0% | $26.67 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| — | RTI SURGICAL HOLDINGS INC | 4,781 | $20,000 | 0.0% | $4.18 | — | — | COM | 74975N105 |
| ECL | ECOLAB INC | 100 | $20,000 | 0.0% | $200.00 | — | — | Call | 278865100 |
| OIS | OIL STS INTL INC | 1,040 | $20,000 | 0.0% | $19.23 | — | — | COM | 678026105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,275 | $20,000 | 0.0% | $15.69 | — | — | SHS NEW | M87915274 |
| — | ACHILLION PHARMACEUTICALS IN | 7,500 | $20,000 | 0.0% | $2.67 | — | — | COM | 00448Q201 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 811 | $20,000 | 0.0% | $24.66 | — | — | COM UNIT RP LP | 960417103 |
| — | SAFEGUARD SCIENTIFICS INC | 1,664 | $20,000 | 0.0% | $12.02 | — | — | COM NEW | 786449207 |
| VFVA | VANGUARD WELLINGTON FD | 275 | $20,000 | 0.0% | $72.73 | — | — | US VALUE FACTR | 921935805 |
| — | REVLON INC | 1,032 | $20,000 | 0.0% | $19.38 | — | — | CL A NEW | 761525609 |
| ONEO | SPDR SERIES TRUST | 275 | $20,000 | 0.0% | $72.73 | — | — | RUSSELL MOMENTUM | 78468R762 |
| — | PROSHARES TR | 700 | $20,000 | 0.0% | $28.57 | — | — | SHORT QQQ NEW | 74347B714 |
| MGRC | MCGRATH RENTCORP | 326 | $20,000 | 0.0% | $61.35 | — | — | COM | 580589109 |
| CYD | CHINA YUCHAI INTL LTD | 1,282 | $20,000 | 0.0% | $15.60 | — | — | COM | G21082105 |
| GAIA | GAIA INC NEW | 2,582 | $20,000 | 0.0% | $7.75 | — | — | CL A | 36269P104 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,319 | $20,000 | 0.0% | $8.62 | — | — | COM | 84763A108 |
| — | MARATHON OIL CORP | 1,400 | $20,000 | 0.0% | $14.29 | — | — | Put | 565849106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 532 | $20,000 | 0.0% | $37.59 | — | — | Put | 651639106 |
| — | CONTURA ENERGY INC | 386 | $20,000 | 0.0% | $51.81 | — | — | COM | 21241B100 |
| — | JUNIPER NETWORKS INC | 700 | $19,000 | 0.0% | $27.14 | — | — | Call | 48203R104 |
| SCJ | ISHARES INC | 278 | $19,000 | 0.0% | $68.35 | — | — | MSCI JAPN SMCETF | 464286582 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,304 | $19,000 | 0.0% | $1.68 | — | — | COM NEW | 682310875 |
| LNTH | LANTHEUS HLDGS INC | 670 | $19,000 | 0.0% | $28.36 | — | — | COM | 516544103 |
| SJB | PROSHARES TR | 882 | $19,000 | 0.0% | $21.54 | — | — | SHRT HGH YIELD | 74347R131 |
| GOGO | GOGO INC | 4,870 | $19,000 | 0.0% | $3.90 | — | — | COM | 38046C109 |
| ALX | ALEXANDERS INC | 53 | $19,000 | 0.0% | $358.49 | — | — | COM | 014752109 |
| — | MAGENTA THERAPEUTICS INC | 1,295 | $19,000 | 0.0% | $14.67 | — | — | COM | 55910K108 |
| CHT | CHUNGHWA TELECOM CO LTD | 508 | $19,000 | 0.0% | $37.40 | — | — | SPON ADR NEW11 | 17133Q502 |
| CENTA | CENTRAL GARDEN & PET CO | 787 | $19,000 | 0.0% | $24.14 | — | — | CL A NON-VTG | 153527205 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,673 | $19,000 | 0.0% | $7.11 | — | — | COM | 00306J109 |
| — | INVESCO EXCHNG TRADED FD TR | 605 | $19,000 | 0.0% | $31.40 | — | — | MSCI EMRNG MKT | 46138E552 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $19,000 | 0.0% | $190.00 | — | — | Call | 91347P105 |
| — | ALUMINUM CORP CHINA LTD | 2,200 | $19,000 | 0.0% | $8.64 | — | — | SPON ADR H SHS | 022276109 |
| FLWS | FLWS/1-800 FLOWERS | 992 | $19,000 | 0.0% | $19.15 | — | — | CL A | 68243Q106 |
| — | REDHILL BIOPHARMA LTD | 3,013 | $19,000 | 0.0% | $6.31 | — | — | SPONSORED ADS | 757468103 |
| — | TIVO CORP | 2,656 | $19,000 | 0.0% | $7.15 | — | — | COM | 88870P106 |
| — | PIVOTAL SOFTWARE INC | 1,800 | $19,000 | 0.0% | $10.56 | — | — | Call | 72582H107 |
| — | PROSHARES TR | 996 | $19,000 | 0.0% | $19.08 | — | — | ULSH 20YRTRE NEW | 74348A491 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $19,000 | 0.0% | $63.33 | — | — | Call | 61174X109 |
| — | UNITY BIOTECHNOLOGY INC | 2,000 | $19,000 | 0.0% | $9.50 | — | — | COM | 91381U101 |
| — | TILE SHOP HLDGS INC | 4,801 | $19,000 | 0.0% | $3.96 | — | — | COM | 88677Q109 |
| — | THERAPEUTICSMD INC | 6,811 | $18,000 | 0.0% | $2.64 | — | — | COM | 88338N107 |
| AVTR | AVANTOR INC | 941 | $18,000 | 0.0% | $19.13 | — | — | COM | 05352A100 |
| BRF | VANECK VECTORS ETF TR | 745 | $18,000 | 0.0% | $24.16 | — | — | BRAZIL SMALL CP | 92189F825 |
| — | EASTSIDE DISTILLING INC | 4,000 | $18,000 | 0.0% | $4.50 | — | — | COM PAR | 277802302 |
| NBHC | NATIONAL BK HLDGS CORP | 490 | $18,000 | 0.0% | $36.73 | — | — | CL A | 633707104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 1,819 | $18,000 | 0.0% | $9.90 | — | — | COM | 46136K105 |
| AEP | AMERICAN ELEC PWR CO INC | 200 | $18,000 | 0.0% | $90.00 | — | — | Put | 025537101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,350 | $18,000 | 0.0% | $13.33 | — | — | COM | 09254T100 |
| — | E TRADE FINANCIAL CORP | 400 | $18,000 | 0.0% | $45.00 | — | — | Put | 269246401 |
| — | VEECO INSTRS INC DEL | 20,000 | $18,000 | 0.0% | $0.90 | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| SOHO | SOTHERLY HOTELS INC | 2,650 | $18,000 | 0.0% | $6.79 | — | — | COM | 83600C103 |
| LVS | LAS VEGAS SANDS CORP | 300 | $18,000 | 0.0% | $60.00 | — | — | Call | 517834107 |
| — | ZIX CORP | 2,000 | $18,000 | 0.0% | $9.00 | — | — | COM | 98974P100 |
| — | ASHFORD HOSPITALITY TR INC | 6,040 | $18,000 | 0.0% | $2.98 | — | — | COM SHS | 044103109 |
| — | MALLINCKRODT PUB LTD CO | 2,000 | $18,000 | 0.0% | $9.00 | — | — | Call | G5785G107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,000 | $18,000 | 0.0% | $6.00 | — | — | Call | 69404D108 |
| KWEB | KRANESHARES TR | 400 | $18,000 | 0.0% | $45.00 | — | — | Call | 500767306 |
| NURE | NUSHARES ETF TR | 602 | $18,000 | 0.0% | $29.90 | — | — | NUVEEN SHRT TERM | 67092P706 |
| DBX | DROPBOX INC | 700 | $18,000 | 0.0% | $25.71 | — | — | Call | 26210C104 |
| — | ENEL AMERICAS S A | 1,992 | $18,000 | 0.0% | $9.04 | — | — | SPONSORED ADR | 29274F104 |
| BGI | BIRKS GROUP INC | 17,500 | $18,000 | 0.0% | $1.03 | — | — | CL A COM | 09088U109 |
| CUT | INVESCO EXCHNG TRADED FD TR | 681 | $18,000 | 0.0% | $26.43 | — | — | MSCI GBL TIMBR | 46138E545 |
| WHF | WHITEHORSE FIN INC | 1,330 | $18,000 | 0.0% | $13.53 | — | — | COM | 96524V106 |
| — | ATLANTIC PWR CORP | 7,293 | $18,000 | 0.0% | $2.47 | — | — | COM NEW | 04878Q863 |
| — | FARO TECHNOLOGIES INC | 342 | $18,000 | 0.0% | $52.63 | — | — | COM | 311642102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 12,490 | $18,000 | 0.0% | $1.44 | — | — | COM | P73398102 |
| — | TAIWAN FD INC | 970 | $17,000 | 0.0% | $17.53 | — | — | COM | 874036106 |
| — | VMWARE INC | 100 | $17,000 | 0.0% | $170.00 | — | — | Call | 928563402 |
| — | APACHE CORP | 600 | $17,000 | 0.0% | $28.33 | — | — | Put | 037411105 |
| — | VERSO CORP | 878 | $17,000 | 0.0% | $19.36 | — | — | CL A | 92531L207 |
| MTUS | TIMKENSTEEL CORP | 2,108 | $17,000 | 0.0% | $8.06 | — | — | COM | 887399103 |
| ETN | EATON CORP PLC | 200 | $17,000 | 0.0% | $85.00 | — | — | Put | G29183103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,700 | $17,000 | 0.0% | $10.00 | — | — | Put | 03823U102 |
| VLU | SPDR SERIES TRUST | 162 | $17,000 | 0.0% | $104.94 | — | — | SPDR S&P1500VL | 78464A128 |
| — | BNY MELLON HIGH YIELD STRATE | 5,500 | $17,000 | 0.0% | $3.09 | — | — | SH BEN INT | 09660L105 |
| — | BARCLAYS BK PLC | 1,146 | $17,000 | 0.0% | $14.83 | — | — | IPSPGS TTL ETN | 06738C794 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 10,500 | $17,000 | 0.0% | $1.62 | — | — | COM | 40434H104 |
| ENOR | ISHARES TR | 680 | $17,000 | 0.0% | $25.00 | — | — | MSCI NORWAY ETF | 46429B499 |
| RVSB | RIVERVIEW BANCORP INC | 2,000 | $17,000 | 0.0% | $8.50 | — | — | COM | 769397100 |
| CLF | CLEVELAND CLIFFS INC | 1,600 | $17,000 | 0.0% | $10.63 | — | — | Call | 185899101 |
| NANR | SPDR INDEX SHS FDS | 528 | $17,000 | 0.0% | $32.20 | — | — | S&P NORTH AMER | 78463X152 |
| LOVE | LOVESAC COMPANY | 541 | $17,000 | 0.0% | $31.42 | — | — | COM | 54738L109 |
| — | UBS AG LONDON BRH | 102 | $17,000 | 0.0% | $166.67 | — | — | FI ENHAN EUR ETN | 90274D234 |
| EMMS | EMMIS COMMUNICATIONS CORP | 3,625 | $17,000 | 0.0% | $4.69 | — | — | COM NEW CL A | 291525400 |
| LQDT | LIQUIDITY SERVICES INC | 2,825 | $17,000 | 0.0% | $6.02 | — | — | COM | 53635B107 |
| — | 22ND CENTY GROUP INC | 7,991 | $16,000 | 0.0% | $2.00 | — | — | COM | 90137F103 |
| KEY | KEYCORP NEW | 900 | $16,000 | 0.0% | $17.78 | — | — | Put | 493267108 |
| — | RADA ELECTR INDS LTD | 4,750 | $16,000 | 0.0% | $3.37 | — | — | COM PAR NEW | M81863124 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,378 | $16,000 | 0.0% | $6.73 | — | — | SH BEN INT | 709102107 |
| — | BG STAFFING INC | 852 | $16,000 | 0.0% | $18.78 | — | — | COM | 05544A109 |
| UWM | PROSHARES TR | 231 | $16,000 | 0.0% | $69.26 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | LAKE SHORE BANCORP INC | 1,050 | $16,000 | 0.0% | $15.24 | — | — | COM | 510700107 |
| ALRM | ALARM COM HLDGS INC | 300 | $16,000 | 0.0% | $53.33 | — | — | Call | 011642105 |
| SIXG | ETF SER SOLUTIONS | 650 | $16,000 | 0.0% | $24.62 | — | — | DEFIANCE NEXT | 26922A289 |
| — | NUVEEN NEW JERSEY MUN VALUE | 1,218 | $16,000 | 0.0% | $13.14 | — | — | SHS | 670702109 |
| — | JUNIPER NETWORKS INC | 600 | $16,000 | 0.0% | $26.67 | — | — | Put | 48203R104 |
| — | LENDINGCLUB CORP | 4,872 | $16,000 | 0.0% | $3.28 | — | — | COM | 52603A109 |
| LAUR | LAUREATE EDUCATION INC | 1,032 | $16,000 | 0.0% | $15.50 | — | — | CL A | 518613203 |
| — | REDWOOD TR INC | 16,000 | $16,000 | 0.0% | $1.00 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| SALTUSD | SCORPIO BULKERS INC | 3,500 | $16,000 | 0.0% | $4.57 | — | — | COM | Y7546A122 |
| SFIX | STITCH FIX INC | 500 | $16,000 | 0.0% | $32.00 | — | — | Call | 860897107 |
| — | FAMOUS DAVES AMER INC | 3,703 | $16,000 | 0.0% | $4.32 | — | — | COM | 307068106 |
| TSN | TYSON FOODS INC | 200 | $16,000 | 0.0% | $80.00 | — | — | Call | 902494103 |
| REPL | REPLIMUNE GROUP INC | 1,125 | $16,000 | 0.0% | $14.22 | — | — | COM | 76029N106 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 1,200 | $16,000 | 0.0% | $13.33 | — | — | COM | 64123C101 |
| CPB | CAMPBELL SOUP CO | 400 | $16,000 | 0.0% | $40.00 | — | — | Call | 134429109 |
| — | DERMIRA INC | 1,649 | $16,000 | 0.0% | $9.70 | — | — | COM | 24983L104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 400 | $16,000 | 0.0% | $40.00 | — | — | Call | 808513105 |
| WELL | WELLTOWER INC | 200 | $16,000 | 0.0% | $80.00 | — | — | Put | 95040Q104 |
| TFIN | TRIUMPH BANCORP INC | 543 | $16,000 | 0.0% | $29.47 | — | — | COM | 89679E300 |
| BKSC | BANK SOUTH CAROLINA CORP | 830 | $16,000 | 0.0% | $19.28 | — | — | COM | 065066102 |
| GPRE | GREEN PLAINS INC | 1,447 | $16,000 | 0.0% | $11.06 | — | — | COM | 393222104 |
| UUUU | ENERGY FUELS INC | 4,989 | $16,000 | 0.0% | $3.21 | — | — | COM NEW | 292671708 |
| — | NEOS THERAPEUTICS INC | 12,600 | $16,000 | 0.0% | $1.27 | — | — | COM | 64052L106 |
| — | OPIANT PHARMACEUTICALS INC | 1,200 | $16,000 | 0.0% | $13.33 | — | — | COM | 683750103 |
| ADMA | ADMA BIOLOGICS INC | 4,000 | $16,000 | 0.0% | $4.00 | — | — | COM | 000899104 |
| — | INPHI CORP | 12,000 | $16,000 | 0.0% | $1.33 | — | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | FORTERRA INC | 3,171 | $16,000 | 0.0% | $5.05 | — | — | COM | 34960W106 |
| — | AMERICAN MIDSTREAM PARTNERS | 3,054 | $16,000 | 0.0% | $5.24 | — | — | COM UNITS | 02752P100 |
| — | HERCULES CAPITAL INC | 16,000 | $16,000 | 0.0% | $1.00 | — | — | DBCV 4.375% | 427096AF9 |
| — | AMARIN CORP PLC | 800 | $16,000 | 0.0% | $20.00 | — | — | Put | 023111206 |
| — | ISHARES TR | 613 | $16,000 | 0.0% | $26.10 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | EVOGENE LTD | 10,000 | $16,000 | 0.0% | $1.60 | — | — | SHS | M4119S104 |
| MOS | MOSAIC CO NEW | 600 | $15,000 | 0.0% | $25.00 | — | — | Put | 61945C103 |
| OMF | ONEMAIN HLDGS INC | 397 | $15,000 | 0.0% | $37.78 | — | — | COM | 68268W103 |
| MCHB | HOMESTREET INC | 500 | $15,000 | 0.0% | $30.00 | — | — | COM | 43785V102 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 675 | $15,000 | 0.0% | $22.22 | — | — | 6% PFD CNV SR A | G6359F129 |
| — | NAVIGANT CONSULTING INC | 662 | $15,000 | 0.0% | $22.66 | — | — | COM | 63935N107 |
| GPRK | GEOPARK LTD | 800 | $15,000 | 0.0% | $18.75 | — | — | USD SHS | G38327105 |
| PFF | ISHARES TR | 400 | $15,000 | 0.0% | $37.50 | — | — | Put | 464288687 |
| ECTM | ECA MARCELLUS TR I | 8,550 | $15,000 | 0.0% | $1.75 | — | — | COM UNIT | 26827L109 |
| — | MONEYGRAM INTL INC | 5,821 | $15,000 | 0.0% | $2.58 | — | — | COM NEW | 60935Y208 |
| — | VIACOM INC NEW | 500 | $15,000 | 0.0% | $30.00 | — | — | Call | 92553P201 |
| AEM | AGNICO EAGLE MINES LTD | 300 | $15,000 | 0.0% | $50.00 | — | — | Put | 008474108 |
| HBCP | HOME BANCORP INC | 400 | $15,000 | 0.0% | $37.50 | — | — | COM | 43689E107 |
| AD | UNITED STATES CELLULAR CORP | 359 | $15,000 | 0.0% | $41.78 | — | — | COM | 911684108 |
| XBIT | XBIOTECH INC | 2,000 | $15,000 | 0.0% | $7.50 | — | — | COM | 98400H102 |
| RAMP | LIVERAMP HLDGS INC | 300 | $15,000 | 0.0% | $50.00 | — | — | Put | 53815P108 |
| BKR | BAKER HUGHES A GE CO | 600 | $15,000 | 0.0% | $25.00 | — | — | Call | 05722G100 |
| FTNT | FORTINET INC | 200 | $15,000 | 0.0% | $75.00 | — | — | Call | 34959E109 |
| SRPT | SAREPTA THERAPEUTICS INC | 100 | $15,000 | 0.0% | $150.00 | — | — | Put | 803607100 |
| — | DIREXION SHS ETF TR | 796 | $15,000 | 0.0% | $18.84 | — | — | 20YR TRES BEAR | 25459Y405 |
| FAS | DIREXION SHS ETF TR | 200 | $15,000 | 0.0% | $75.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| XLI | SELECT SECTOR SPDR TR | 200 | $15,000 | 0.0% | $75.00 | — | — | Call | 81369Y704 |
| BAND | BANDWIDTH INC | 200 | $15,000 | 0.0% | $75.00 | — | — | COM CL A | 05988J103 |
| — | AMERICAS SILVER CORP | 6,633 | $15,000 | 0.0% | $2.26 | — | — | COM NEW | 03063L705 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1,151 | $15,000 | 0.0% | $13.03 | — | — | COM UNIT LPI | Y62267409 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,581 | $15,000 | 0.0% | $9.49 | — | — | COM | 68554V108 |
| CALY | CALLAWAY GOLF CO | 900 | $15,000 | 0.0% | $16.67 | — | — | Call | 131193104 |
| — | FIREEYE INC | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Call | 31816Q101 |
| — | CONSOLIDATED COMM HLDGS INC | 3,138 | $15,000 | 0.0% | $4.78 | — | — | COM | 209034107 |
| EVX | VANECK VECTORS ETF TR | 150 | $15,000 | 0.0% | $100.00 | — | — | ENVIRONMENTAL SV | 92189F304 |
| — | JOHN HANCOCK ETF TRUST | 300 | $15,000 | 0.0% | $50.00 | — | — | MULTIFACTOR TE | 47804J602 |
| WPM | WHEATON PRECIOUS METALS CORP | 600 | $15,000 | 0.0% | $25.00 | — | — | Put | 962879102 |
| CSX | CSX CORP | 200 | $15,000 | 0.0% | $75.00 | — | — | Call | 126408103 |
| CEVA | CEVA INC | 642 | $15,000 | 0.0% | $23.36 | — | — | COM | 157210105 |
| — | GARRISON CAP INC | 2,117 | $15,000 | 0.0% | $7.09 | — | — | COM | 366554103 |
| DAKT | DAKTRONICS INC | 2,480 | $15,000 | 0.0% | $6.05 | — | — | COM | 234264109 |
| — | SUMMIT FINANCIAL GROUP INC | 560 | $15,000 | 0.0% | $26.79 | — | — | COM | 86606G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $15,000 | 0.0% | $150.00 | — | — | Call | L8681T102 |
| GIGB | GOLDMAN SACHS ETF TR | 300 | $15,000 | 0.0% | $50.00 | — | — | ACCESS INVT GR | 381430479 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 2,500 | $14,000 | 0.0% | $5.60 | — | — | COM | 003011103 |
| PRTA | PROTHENA CORP PLC | 1,247 | $14,000 | 0.0% | $11.23 | — | — | SHS | G72800108 |
| TWLO | TWILIO INC | 100 | $14,000 | 0.0% | $140.00 | — | — | Put | 90138F102 |
| — | RLJ LODGING TR | 527 | $14,000 | 0.0% | $26.57 | — | — | CUM CONV PFD A | 74965L200 |
| — | CNX MIDSTREAM PARTNERS LP | 1,011 | $14,000 | 0.0% | $13.85 | — | — | COM UNIT REPST | 12654A101 |
| AIRG | AIRGAIN INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 00938A104 |
| — | EQUITY COMWLTH | 500 | $14,000 | 0.0% | $28.00 | — | — | CUM PFD S D 6.5% | 294628201 |
| ING | ING GROEP N V | 1,200 | $14,000 | 0.0% | $11.67 | — | — | Put | 456837103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,000 | $14,000 | 0.0% | $1.00 | — | — | NOTE 2.250 | 049164BH8 |
| VRRM | VERRA MOBILITY CORP | 1,101 | $14,000 | 0.0% | $12.72 | — | — | COM | 92511U102 |
| TER | TERADYNE INC | 300 | $14,000 | 0.0% | $46.67 | — | — | Put | 880770102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,610 | $14,000 | 0.0% | $2.12 | — | — | COM | 03879J100 |
| — | ENCANA CORP | 2,800 | $14,000 | 0.0% | $5.00 | — | — | Call | 292505104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,325 | $14,000 | 0.0% | $0.91 | — | — | CL A NEW | 532257805 |
| MNSB | MAINSTREET BANCSHARES INC | 625 | $14,000 | 0.0% | $22.40 | — | — | COM | 56064Y100 |
| — | NUVEEN PA MUN VALUE FD | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 67074K105 |
| MARPS | MARINE PETE TR | 5,828 | $14,000 | 0.0% | $2.40 | — | — | UNIT BEN INT | 568423107 |
| — | WORLD WRESTLING ENTMT INC | 200 | $14,000 | 0.0% | $70.00 | — | — | Call | 98156Q108 |
| — | VERASTEM INC | 9,100 | $14,000 | 0.0% | $1.54 | — | — | COM | 92337C104 |
| — | MOMO INC | 400 | $14,000 | 0.0% | $35.00 | — | — | Put | 60879B107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 793 | $14,000 | 0.0% | $17.65 | — | — | COM | 535219109 |
| BBY | BEST BUY INC | 200 | $14,000 | 0.0% | $70.00 | — | — | Call | 086516101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,206 | $14,000 | 0.0% | $11.61 | — | — | ORD SHS | G39108108 |
| — | AMALGAMATED BK NEW YORK N Y | 800 | $14,000 | 0.0% | $17.50 | — | — | CLASS A | 022663108 |
| MSTR | MICROSTRATEGY INC | 101 | $14,000 | 0.0% | $138.61 | — | — | CL A NEW | 594972408 |
| LOB | LIVE OAK BANCSHARES INC | 800 | $14,000 | 0.0% | $17.50 | — | — | COM | 53803X105 |
| — | ESSA BANCORP INC | 923 | $14,000 | 0.0% | $15.17 | — | — | COM | 29667D104 |
| — | ONCOCYTE CORPORATION | 5,635 | $14,000 | 0.0% | $2.48 | — | — | COM | 68235C107 |
| SPHY | SPDR SERIES TRUST | 540 | $14,000 | 0.0% | $25.93 | — | — | ICE BOFAML BHYB | 78468R606 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 423 | $14,000 | 0.0% | $33.10 | — | — | COM | 31983A103 |
| EXC | EXELON CORP | 300 | $14,000 | 0.0% | $46.67 | — | — | Call | 30161N101 |
| — | DESPEGAR COM CORP | 1,000 | $14,000 | 0.0% | $14.00 | — | — | ORD SHS | G27358103 |
| TUR | ISHARES INC | 600 | $14,000 | 0.0% | $23.33 | — | — | Call | 464286715 |
| — | SPDR INDEX SHS FDS | 200 | $14,000 | 0.0% | $70.00 | — | — | SOLACTIVE JAPAN | 78463X368 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 32022K102 |
| OMER | OMEROS CORP | 900 | $14,000 | 0.0% | $15.56 | — | — | COM | 682143102 |
| — | BP MIDSTREAM PARTNERS LP | 889 | $14,000 | 0.0% | $15.75 | — | — | UNIT LTD PTNR | 0556EL109 |
| SJT | SAN JUAN BASIN RTY TR | 3,611 | $14,000 | 0.0% | $3.88 | — | — | UNIT BEN INT | 798241105 |
| PEP | PEPSICO INC | 100 | $13,000 | 0.0% | $130.00 | — | — | Put | 713448108 |
| — | AT HOME GROUP INC | 1,958 | $13,000 | 0.0% | $6.64 | — | — | COM | 04650Y100 |
| — | MCCLATCHY CO | 5,000 | $13,000 | 0.0% | $2.60 | — | — | CL A NEW | 579489303 |
| — | HANGER INC | 671 | $13,000 | 0.0% | $19.37 | — | — | COM NEW | 41043F208 |
| — | UNITED FINL BANCORP INC NEW | 892 | $13,000 | 0.0% | $14.57 | — | — | COM | 910304104 |
| — | REGIS CORP MINN | 797 | $13,000 | 0.0% | $16.31 | — | — | COM | 758932107 |
| — | SUNPOWER CORP | 14,000 | $13,000 | 0.0% | $0.93 | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| KR | KROGER CO | 600 | $13,000 | 0.0% | $21.67 | — | — | Call | 501044101 |
| — | ETF SER SOLUTIONS | 535 | $13,000 | 0.0% | $24.30 | — | — | NEXT GEN VIDEO | 26922A438 |
| BCH | BANCO DE CHILE | 447 | $13,000 | 0.0% | $29.08 | — | — | SPONSORED ADS | 059520106 |
| COM | DIREXION SHS ETF TR | 565 | $13,000 | 0.0% | $23.01 | — | — | AUSPCE CMD STG | 25460E307 |
| ANF | ABERCROMBIE & FITCH CO | 800 | $13,000 | 0.0% | $16.25 | — | — | Put | 002896207 |
| SRL | SCULLY ROYALTY LTD | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM SHS | G7T96K107 |
| NEXA | NEXA RES S A | 1,310 | $13,000 | 0.0% | $9.92 | — | — | COM | L67359106 |
| — | CSOP ETF TR | 764 | $13,000 | 0.0% | $17.02 | — | — | FTSE CHINA A50 | 12649L105 |
| WVE | WAVE LIFE SCIENCES LTD | 500 | $13,000 | 0.0% | $26.00 | — | — | SHS | Y95308105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200 | $13,000 | 0.0% | $65.00 | — | — | Put | 192446102 |
| — | CONTINENTAL BLDG PRODS INC | 465 | $13,000 | 0.0% | $27.96 | — | — | COM | 211171103 |
| — | SYMANTEC CORP | 600 | $13,000 | 0.0% | $21.67 | — | — | Put | 871503108 |
| — | NEXTGEN HEALTHCARE INC | 655 | $13,000 | 0.0% | $19.85 | — | — | COM | 65343C102 |
| RCUS | ARCUS BIOSCIENCES INC | 1,600 | $13,000 | 0.0% | $8.13 | — | — | COM | 03969F109 |
| MAC | MACERICH CO | 400 | $13,000 | 0.0% | $32.50 | — | — | Put | 554382101 |
| VNO | VORNADO RLTY TR | 200 | $13,000 | 0.0% | $65.00 | — | — | Put | 929042109 |
| — | GLU MOBILE INC | 1,800 | $13,000 | 0.0% | $7.22 | — | — | Put | 379890106 |
| — | CORNERSTONE STRATEGIC VALUE | 1,120 | $13,000 | 0.0% | $11.61 | — | — | COM | 21924B302 |
| — | NUVEEN MULTI MKT INCOME FD | 1,750 | $13,000 | 0.0% | $7.43 | — | — | COM | 67075J107 |
| FONR | FONAR CORP | 605 | $13,000 | 0.0% | $21.49 | — | — | COM NEW | 344437405 |
| — | CIVEO CORP CDA | 7,562 | $13,000 | 0.0% | $1.72 | — | — | COM | 17878Y108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $13,000 | 0.0% | $13.00 | — | — | Put | 697900108 |
| — | PLAYAGS INC | 646 | $13,000 | 0.0% | $20.12 | — | — | COM | 72814N104 |
| BILI | BILIBILI INC | 800 | $13,000 | 0.0% | $16.25 | — | — | Put | 090040106 |
| — | ACCELERATE DIAGNOSTICS INC | 608 | $13,000 | 0.0% | $21.38 | — | — | COM | 00430H102 |
| STRL | STERLING CONSTRUCTION CO INC | 964 | $13,000 | 0.0% | $13.49 | — | — | COM | 859241101 |
| TPR | TAPESTRY INC | 400 | $13,000 | 0.0% | $32.50 | — | — | Put | 876030107 |
| BOOM | DMC GLOBAL INC | 200 | $13,000 | 0.0% | $65.00 | — | — | COM | 23291C103 |
| VFMF | VANGUARD WELLINGTON FD | 175 | $13,000 | 0.0% | $74.29 | — | — | US MULTIFACTOR | 921935607 |
| PAAS | PAN AMERICAN SILVER CORP | 900 | $12,000 | 0.0% | $13.33 | — | — | Call | 697900108 |
| — | BELLICUM PHARMACEUTICALS INC | 6,509 | $12,000 | 0.0% | $1.84 | — | — | COM | 079481107 |
| TBT | PROSHARES TR | 400 | $12,000 | 0.0% | $30.00 | — | — | Put | 74347B201 |
| — | EPIZYME INC | 932 | $12,000 | 0.0% | $12.88 | — | — | COM | 29428V104 |
| — | NUVEEN TEXAS QLTY MUN INCME | 898 | $12,000 | 0.0% | $13.36 | — | — | COM | 670983105 |
| — | NANTKWEST INC | 12,020 | $12,000 | 0.0% | $1.00 | — | — | COM | 63016Q102 |
| FORM | FORMFACTOR INC | 735 | $12,000 | 0.0% | $16.33 | — | — | COM | 346375108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 205 | $12,000 | 0.0% | $58.54 | — | — | COM | 90400D108 |
| XOMA | XOMA CORP DEL | 784 | $12,000 | 0.0% | $15.31 | — | — | COM NEW | 98419J206 |
| PLMR | PALOMAR HLDGS INC | 500 | $12,000 | 0.0% | $24.00 | — | — | COM | 69753M105 |
| QWLD | SPDR INDEX SHS FDS | 147 | $12,000 | 0.0% | $81.63 | — | — | MSCI WRLD STRGIC | 78463X418 |
| WRLD | WORLD ACCEP CORP DEL | 76 | $12,000 | 0.0% | $157.89 | — | — | COM | 981419104 |
| — | PEAK RESORTS INC | 2,500 | $12,000 | 0.0% | $4.80 | — | — | COM | 70469L100 |
| — | REALOGY HLDGS CORP | 1,700 | $12,000 | 0.0% | $7.06 | — | — | Put | 75605Y106 |
| — | QIWI PLC | 618 | $12,000 | 0.0% | $19.42 | — | — | SPON ADR REP B | 74735M108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 440 | $12,000 | 0.0% | $27.27 | — | — | SPONSORED ADR | 204429104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $12,000 | 0.0% | $30.00 | — | — | Put | 293792107 |
| POWR | ISHARES INC | 599 | $12,000 | 0.0% | $20.03 | — | — | GLB ENR PROD ETF | 464286343 |
| RH | RH | 100 | $12,000 | 0.0% | $120.00 | — | — | Put | 74967X103 |
| LAB | FLUIDIGM CORP DEL | 912 | $12,000 | 0.0% | $13.16 | — | — | COM | 34385P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $12,000 | 0.0% | $40.00 | — | — | Call | 874039100 |
| PFFR | ETFIS SER TR I | 500 | $12,000 | 0.0% | $24.00 | — | — | INFRACP REIT PFD | 26923G400 |
| — | AZUL S A | 351 | $12,000 | 0.0% | $34.19 | — | — | SPONSR ADR PFD | 05501U106 |
| — | JP MORGAN EXCHANGE TRADED FD | 452 | $12,000 | 0.0% | $26.55 | — | — | BETABULDR DEVE | 46641Q688 |
| RH | RH | 100 | $12,000 | 0.0% | $120.00 | — | — | Call | 74967X103 |
| — | PIERIS PHARMACEUTICALS INC | 2,601 | $12,000 | 0.0% | $4.61 | — | — | COM | 720795103 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 540 | $12,000 | 0.0% | $22.22 | — | — | COM | 67074R100 |
| — | WESTERN ASSET CORPORATE LN F | 1,205 | $12,000 | 0.0% | $9.96 | — | — | COM | 95790J102 |
| — | CANOPY GROWTH CORP | 300 | $12,000 | 0.0% | $40.00 | — | — | Put | 138035100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 300 | $12,000 | 0.0% | $40.00 | — | — | Put | 238337109 |
| — | VERRICA PHARMACEUTICALS INC | 1,070 | $12,000 | 0.0% | $11.21 | — | — | COM | 92511W108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,200 | $12,000 | 0.0% | $10.00 | — | — | Call | 03823U102 |
| AGNC | AGNC INVT CORP | 700 | $12,000 | 0.0% | $17.14 | — | — | Call | 00123Q104 |
| — | SWEDISH EXPT CR CORP | 2,314 | $12,000 | 0.0% | $5.19 | — | — | ROG TTL ETN 22 | 870297801 |
| YUM | YUM BRANDS INC | 100 | $11,000 | 0.0% | $110.00 | — | — | Call | 988498101 |
| NMR | NOMURA HLDGS INC | 2,975 | $11,000 | 0.0% | $3.70 | — | — | SPONSORED ADR | 65535H208 |
| — | BARNES & NOBLE INC | 1,700 | $11,000 | 0.0% | $6.47 | — | — | Put | 067774109 |
| GDEN | GOLDEN ENTMT INC | 763 | $11,000 | 0.0% | $14.42 | — | — | COM | 381013101 |
| — | DANAHER CORPORATION | 2,000 | $11,000 | 0.0% | $5.50 | — | — | DBCV 1/2 | 235851AF9 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 684 | $11,000 | 0.0% | $16.08 | — | — | COM | P73684113 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $11,000 | 0.0% | $55.00 | — | — | Call | 416515104 |
| — | RAMACO RES INC | 2,000 | $11,000 | 0.0% | $5.50 | — | — | COM | 75134P303 |
| TAP | MOLSON COORS BREWING CO | 200 | $11,000 | 0.0% | $55.00 | — | — | Call | 60871R209 |
| — | TATA MTRS LTD | 900 | $11,000 | 0.0% | $12.22 | — | — | Put | 876568502 |
| BOX | BOX INC | 600 | $11,000 | 0.0% | $18.33 | — | — | Put | 10316T104 |
| — | ALEXCO RESOURCE CORP | 10,066 | $11,000 | 0.0% | $1.09 | — | — | COM | 01535P106 |
| THM | INTERNATIONAL TOWER HILL MIN | 20,348 | $11,000 | 0.0% | $0.54 | — | — | COM | 46050R102 |
| — | COMSCORE INC | 2,056 | $11,000 | 0.0% | $5.35 | — | — | COM | 20564W105 |
| — | NII HLDGS INC | 6,228 | $11,000 | 0.0% | $1.77 | — | — | COM PAR | 62913F508 |
| FORR | FORRESTER RESH INC | 232 | $11,000 | 0.0% | $47.41 | — | — | COM | 346563109 |
| INVE | IDENTIV INC | 2,215 | $11,000 | 0.0% | $4.97 | — | — | COM NEW | 45170X205 |
| — | PROSHARES TR | 300 | $11,000 | 0.0% | $36.67 | — | — | Call | 74347G408 |
| — | MEDICINES CO | 300 | $11,000 | 0.0% | $36.67 | — | — | Call | 584688105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 11,000 | $11,000 | 0.0% | $1.00 | — | — | NOTE 4.250% | 42330PAH0 |
| MTRX | MATRIX SVC CO | 569 | $11,000 | 0.0% | $19.33 | — | — | COM | 576853105 |
| MLI | MUELLER INDS INC | 366 | $11,000 | 0.0% | $30.05 | — | — | COM | 624756102 |
| RBB | RBB BANCORP | 559 | $11,000 | 0.0% | $19.68 | — | — | COM | 74930B105 |
| — | BARCLAYS BANK PLC | 375 | $11,000 | 0.0% | $29.33 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | PROSHARES TR | 363 | $11,000 | 0.0% | $30.30 | — | — | ULTRASHRT S&P500 | 74347B383 |
| — | HUDSON LTD | 773 | $11,000 | 0.0% | $14.23 | — | — | COM CL A | G46408103 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 450 | $11,000 | 0.0% | $24.44 | — | — | CL A NEW | 67551U204 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 517 | $11,000 | 0.0% | $21.28 | — | — | MID CAP US EQT | 33738R753 |
| — | QAD INC | 282 | $11,000 | 0.0% | $39.01 | — | — | CL A | 74727D306 |
| — | PORTMAN RIDGE FIN CORP | 4,831 | $11,000 | 0.0% | $2.28 | — | — | COM | 73688F102 |
| — | INVESCO DB MLTI SECTR CMMTY | 251 | $11,000 | 0.0% | $43.82 | — | — | GOLD FD | 46140H601 |
| — | RED HAT INC | 4,000 | $10,000 | 0.0% | $2.50 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| TMQ | TRILOGY METALS INC NEW | 3,499 | $10,000 | 0.0% | $2.86 | — | — | COM | 89621C105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 92 | $10,000 | 0.0% | $108.70 | — | — | COM | 558868105 |
| — | CBS CORP NEW | 202 | $10,000 | 0.0% | $49.50 | — | — | CL A | 124857103 |
| — | ABSOLUTE SHS TR | 356 | $10,000 | 0.0% | $28.09 | — | — | WBI BBR RNG 1000 | 00400R502 |
| — | ZOGENIX INC | 210 | $10,000 | 0.0% | $47.62 | — | — | COM NEW | 98978L204 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $10,000 | 0.0% | $14.29 | — | — | COM | 09248T109 |
| — | LAKELAND BANCORP INC | 594 | $10,000 | 0.0% | $16.84 | — | — | COM | 511637100 |
| — | EPR PPTYS | 271 | $10,000 | 0.0% | $36.90 | — | — | CONV PFD 9% SR E | 26884U307 |
| KREF | KKR REAL ESTATE FIN TR INC | 480 | $10,000 | 0.0% | $20.83 | — | — | COM | 48251K100 |
| — | HESS MIDSTREAM PARTNERS LP | 510 | $10,000 | 0.0% | $19.61 | — | — | UNIT LTD PR INT | 428104103 |
| TGLS | TECNOGLASS INC | 1,500 | $10,000 | 0.0% | $6.67 | — | — | SHS | G87264100 |
| — | INVESCO EXCHNG TRADED FD TR | 346 | $10,000 | 0.0% | $28.90 | — | — | GLOBAL ESG ETF | 46138G813 |
| SYF | SYNCHRONY FINL | 300 | $10,000 | 0.0% | $33.33 | — | — | Call | 87165B103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 415 | $10,000 | 0.0% | $24.10 | — | — | COM | 22663K107 |
| — | REGULUS THERAPEUTICS INC | 7,911 | $10,000 | 0.0% | $1.26 | — | — | COM NEW | 75915K200 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 180 | $10,000 | 0.0% | $55.56 | — | — | DIV RTN EM EQT | 46641Q308 |
| — | APTEVO THERAPEUTICS INC | 11,380 | $10,000 | 0.0% | $0.88 | — | — | COM | 03835L108 |
| FLR | FLUOR CORP NEW | 300 | $10,000 | 0.0% | $33.33 | — | — | Put | 343412102 |
| — | CHESAPEAKE ENERGY CORP | 4,900 | $10,000 | 0.0% | $2.04 | — | — | Put | 165167107 |
| CEW | WISDOMTREE TR | 551 | $10,000 | 0.0% | $18.15 | — | — | EMERG CUR STR FD | 97717W133 |
| — | CHUYS HLDGS INC | 445 | $10,000 | 0.0% | $22.47 | — | — | COM | 171604101 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,000 | $10,000 | 0.0% | $0.91 | — | — | NOTE 2.000%1 | 55608BAB1 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,930 | $10,000 | 0.0% | $5.18 | — | — | COM NEW | 25253X207 |
| MVO | MV OIL TR | 1,260 | $10,000 | 0.0% | $7.94 | — | — | TR UNITS | 553859109 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,176 | $10,000 | 0.0% | $4.60 | — | — | COM | 00972D105 |
| TGTX | TG THERAPEUTICS INC | 1,200 | $10,000 | 0.0% | $8.33 | — | — | Call | 88322Q108 |
| — | IKONICS CORP | 1,300 | $10,000 | 0.0% | $7.69 | — | — | COM | 45172K102 |
| — | AMBER RD INC | 800 | $10,000 | 0.0% | $12.50 | — | — | COM | 02318Y108 |
| — | PROSHARES TR | 464 | $10,000 | 0.0% | $21.55 | — | — | K1 FRE CRD OIL | 74347B417 |
| — | SCIPLAY CORP | 647 | $10,000 | 0.0% | $15.46 | — | — | CL A | 809087109 |
| UAA | UNDER ARMOUR INC | 400 | $10,000 | 0.0% | $25.00 | — | — | Call | 904311107 |
| ACU | ACME UTD CORP | 400 | $9,000 | 0.0% | $22.50 | — | — | COM | 004816104 |
| — | CHICOS FAS INC | 2,650 | $9,000 | 0.0% | $3.40 | — | — | COM | 168615102 |
| SMMD | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 | — | — | RUSEL 2500 ETF | 46435G268 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,000 | $9,000 | 0.0% | $9.00 | — | — | SHS | G6331P104 |
| — | VICTORY PORTFOLIOS II | 355 | $9,000 | 0.0% | $25.35 | — | — | VCSHS EMRG VOLTY | 92647N857 |
| — | VANECK VECTORS ETF TR | 600 | $9,000 | 0.0% | $15.00 | — | — | Call | 92189F718 |
| — | ISORAY INC | 21,000 | $9,000 | 0.0% | $0.43 | — | — | COM | 46489V104 |
| — | PARTY CITY HOLDCO INC | 1,221 | $9,000 | 0.0% | $7.37 | — | — | COM | 702149105 |
| — | PROSHARES TR | 300 | $9,000 | 0.0% | $30.00 | — | — | ULTSHRT QQQ | 74347B243 |
| FBK | FB FINL CORP | 270 | $9,000 | 0.0% | $33.33 | — | — | COM | 30257X104 |
| — | EYEPOINT PHARMACEUTICALS INC | 5,500 | $9,000 | 0.0% | $1.64 | — | — | COM | 30233G100 |
| — | EMCORE CORP | 2,669 | $9,000 | 0.0% | $3.37 | — | — | COM NEW | 290846203 |
| BIGGQ | BIG LOTS INC | 300 | $9,000 | 0.0% | $30.00 | — | — | Call | 089302103 |
| NLR | VANECK VECTORS ETF TR | 166 | $9,000 | 0.0% | $54.22 | — | — | URANIUM NUCLEAR | 92189F601 |
| EDAP | EDAP TMS S A | 3,400 | $9,000 | 0.0% | $2.65 | — | — | SPONSORED ADR | 268311107 |
| — | NUVEEN MUN 2021 TARGET TERM | 950 | $9,000 | 0.0% | $9.47 | — | — | COM | 670687102 |
| WB | WEIBO CORP | 200 | $9,000 | 0.0% | $45.00 | — | — | Call | 948596101 |
| CZNC | CITIZENS & NORTHN CORP | 355 | $9,000 | 0.0% | $25.35 | — | — | COM | 172922106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $9,000 | 0.0% | $90.00 | — | — | Call | 03524A108 |
| Z | ZILLOW GROUP INC | 200 | $9,000 | 0.0% | $45.00 | — | — | Put | 98954M200 |
| — | ABSOLUTE SHS TR | 476 | $9,000 | 0.0% | $18.91 | — | — | WBI BBR YLD 2000 | 00400R304 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 33744V103 |
| — | WATFORD HOLDINGS LTD | 334 | $9,000 | 0.0% | $26.95 | — | — | SHS | G94787101 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 291 | $9,000 | 0.0% | $30.93 | — | — | LIBERTYQ EMERG | 35473P207 |
| — | ENZO BIOCHEM INC | 2,634 | $9,000 | 0.0% | $3.42 | — | — | COM | 294100102 |
| NBN | NORTHEAST BK LEWISTON ME | 330 | $9,000 | 0.0% | $27.27 | — | — | COM | 66405S100 |
| — | GOLAR LNG PARTNERS LP | 835 | $9,000 | 0.0% | $10.78 | — | — | COM UNIT LPI | Y2745C102 |
| PVH | PVH CORP | 100 | $9,000 | 0.0% | $90.00 | — | — | Put | 693656100 |
| CBON | VANECK VECTORS ETF TR | 400 | $9,000 | 0.0% | $22.50 | — | — | CHINAAMC CHINA B | 92189F379 |
| — | TELLURIAN INC NEW | 1,200 | $9,000 | 0.0% | $7.50 | — | — | Call | 87968A104 |
| — | TOWN SPORTS INTL HLDGS INC | 4,000 | $9,000 | 0.0% | $2.25 | — | — | COM | 89214A102 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1,685 | $9,000 | 0.0% | $5.34 | — | — | COM NEW | 676118201 |
| — | BRIGHTCOVE INC | 848 | $9,000 | 0.0% | $10.61 | — | — | COM | 10921T101 |
| KMX | CARMAX INC | 100 | $9,000 | 0.0% | $90.00 | — | — | Call | 143130102 |
| — | ALASKA COMMUNICATIONS SYS GR | 5,000 | $9,000 | 0.0% | $1.80 | — | — | COM | 01167P101 |
| — | ELOXX PHARMACEUTICALS INC | 925 | $9,000 | 0.0% | $9.73 | — | — | COM | 29014R103 |
| — | CYPRESS SEMICONDUCTOR CORP | 400 | $9,000 | 0.0% | $22.50 | — | — | Put | 232806109 |
| — | DBX ETF TR | 354 | $9,000 | 0.0% | $25.42 | — | — | XTRACK MSCI SOUT | 233051812 |
| — | SOCIAL REALITY INC | 2,000 | $9,000 | 0.0% | $4.50 | — | — | COM CL A NEW | 83362P300 |
| — | ISHARES TR | 300 | $8,000 | 0.0% | $26.67 | — | — | CUR HED MSCI GER | 46434V704 |
| CSX | CSX CORP | 100 | $8,000 | 0.0% | $80.00 | — | — | Put | 126408103 |
| — | BARNES & NOBLE ED INC | 2,260 | $8,000 | 0.0% | $3.54 | — | — | COM | 06777U101 |
| — | TRANS WORLD ENTMT CORP | 31,801 | $8,000 | 0.0% | $0.25 | — | — | COM | 89336Q100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,153 | $8,000 | 0.0% | $3.72 | — | — | COM | 09058V103 |
| — | GUANGSHEN RY LTD | 461 | $8,000 | 0.0% | $17.35 | — | — | SPONSORED ADR | 40065W107 |
| D | DOMINION ENERGY INC | 100 | $8,000 | 0.0% | $80.00 | — | — | Put | 25746U109 |
| — | ACCELERON PHARMA INC | 196 | $8,000 | 0.0% | $40.82 | — | — | COM | 00434H108 |
| — | KEANE GROUP INC | 1,240 | $8,000 | 0.0% | $6.45 | — | — | COM | 48669A108 |
| — | COMMUNITY FINL CORP MD | 248 | $8,000 | 0.0% | $32.26 | — | — | COM | 20368X101 |
| SOHU | SOHU COM LTD | 600 | $8,000 | 0.0% | $13.33 | — | — | SPONSORED ADS | 83410S108 |
| DNLI | DENALI THERAPEUTICS INC | 400 | $8,000 | 0.0% | $20.00 | — | — | COM | 24823R105 |
| — | NUANCE COMMUNICATIONS INC | 500 | $8,000 | 0.0% | $16.00 | — | — | Call | 67020Y100 |
| WRN | WESTERN COPPER & GOLD CORP | 12,733 | $8,000 | 0.0% | $0.63 | — | — | COM | 95805V108 |
| TSN | TYSON FOODS INC | 100 | $8,000 | 0.0% | $80.00 | — | — | Put | 902494103 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,645 | $8,000 | 0.0% | $2.19 | — | — | COM | 00461U105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 191 | $8,000 | 0.0% | $41.88 | — | — | COM | 37953G103 |
| — | CYANOTECH CORP | 2,650 | $8,000 | 0.0% | $3.02 | — | — | COM PAR $0.02 | 232437301 |
| BLFS | BIOLIFE SOLUTIONS INC | 529 | $8,000 | 0.0% | $15.12 | — | — | COM NEW | 09062W204 |
| — | DECIPHERA PHARMACEUTICALS IN | 341 | $8,000 | 0.0% | $23.46 | — | — | COM | 24344T101 |
| — | TATA MTRS LTD | 700 | $8,000 | 0.0% | $11.43 | — | — | Call | 876568502 |
| — | DOLPHIN ENTMT INC | 7,758 | $8,000 | 0.0% | $1.03 | — | — | COM | 25686H100 |
| — | KARYOPHARM THERAPEUTICS INC | 1,300 | $8,000 | 0.0% | $6.15 | — | — | COM | 48576U106 |
| — | FOOT LOCKER INC | 200 | $8,000 | 0.0% | $40.00 | — | — | Put | 344849104 |
| — | MYLAN N V | 400 | $8,000 | 0.0% | $20.00 | — | — | Put | N59465109 |
| — | FORTY SEVEN INC | 800 | $8,000 | 0.0% | $10.00 | — | — | COM | 34983P104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | SPONDS ADR | 00653A107 |
| — | TORCHLIGHT ENERGY RES INC | 5,618 | $8,000 | 0.0% | $1.42 | — | — | COM | 89102U103 |
| — | OFFICE DEPOT INC | 3,900 | $8,000 | 0.0% | $2.05 | — | — | Call | 676220106 |
| PAGS | PAGSEGURO DIGITAL LTD | 200 | $8,000 | 0.0% | $40.00 | — | — | Call | G68707101 |
| WY | WEYERHAEUSER CO | 300 | $8,000 | 0.0% | $26.67 | — | — | Call | 962166104 |
| INSE | INSPIRED ENTMT INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 45782N108 |
| — | GLOBAL INDTY LTD CAYMAN | 245 | $8,000 | 0.0% | $32.65 | — | — | USD CL A SHS | G3933F105 |
| OVID | OVID THERAPEUTICS INC | 4,155 | $8,000 | 0.0% | $1.93 | — | — | COM | 690469101 |
| — | ISHARES US ETF TR | 300 | $8,000 | 0.0% | $26.67 | — | — | INT RT HD EMRG | 46431W820 |
| SLB | SCHLUMBERGER LTD | 200 | $8,000 | 0.0% | $40.00 | — | — | Call | 806857108 |
| VIPS | VIPSHOP HLDGS LTD | 900 | $8,000 | 0.0% | $8.89 | — | — | Call | 92763W103 |
| — | CHICOS FAS INC | 2,300 | $8,000 | 0.0% | $3.48 | — | — | Call | 168615102 |
| CRNT | CERAGON NETWORKS LTD | 2,719 | $8,000 | 0.0% | $2.94 | — | — | ORD | M22013102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 13,400 | $8,000 | 0.0% | $0.60 | — | — | SH BEN INT | 80007V106 |
| — | ASCENA RETAIL GROUP INC | 14,385 | $8,000 | 0.0% | $0.56 | — | — | COM | 04351G101 |
| VUZI | VUZIX CORP | 2,000 | $8,000 | 0.0% | $4.00 | — | — | COM NEW | 92921W300 |
| ABBNY | ABB LTD | 400 | $8,000 | 0.0% | $20.00 | — | — | Put | 000375204 |
| WY | WEYERHAEUSER CO | 300 | $8,000 | 0.0% | $26.67 | — | — | Put | 962166104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 960 | $8,000 | 0.0% | $8.33 | — | — | COM | 63888P406 |
| — | QUICKLOGIC CORP | 14,700 | $8,000 | 0.0% | $0.54 | — | — | COM | 74837P108 |
| ELSE | ELECTRO-SENSORS INC | 2,500 | $8,000 | 0.0% | $3.20 | — | — | COM | 285233102 |
| DBI | DESIGNER BRANDS INC | 400 | $8,000 | 0.0% | $20.00 | — | — | Put | 250565108 |
| — | PRIMO WTR CORP | 660 | $8,000 | 0.0% | $12.12 | — | — | COM | 74165N105 |
| — | SPEEDWAY MOTORSPORTS INC | 450 | $8,000 | 0.0% | $17.78 | — | — | COM | 847788106 |
| — | EVANS BANCORP INC | 200 | $8,000 | 0.0% | $40.00 | — | — | COM NEW | 29911Q208 |
| MGNX | MACROGENICS INC | 498 | $8,000 | 0.0% | $16.06 | — | — | COM | 556099109 |
| — | KALA PHARMACEUTICALS INC | 1,250 | $8,000 | 0.0% | $6.40 | — | — | COM | 483119103 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 386 | $8,000 | 0.0% | $20.73 | — | — | LATIN AMER ALP | 33737J125 |
| — | LAREDO PETROLEUM INC | 2,700 | $8,000 | 0.0% | $2.96 | — | — | COM | 516806106 |
| JCI | JOHNSON CTLS INTL PLC | 200 | $8,000 | 0.0% | $40.00 | — | — | Call | G51502105 |
| — | ZYNGA INC | 1,300 | $8,000 | 0.0% | $6.15 | — | — | Call | 98986T108 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,700 | $8,000 | 0.0% | $4.71 | — | — | COM | 483709101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 720 | $8,000 | 0.0% | $11.11 | — | — | CL A | G8250R103 |
| NWFL | NORWOOD FINANCIAL CORP | 241 | $8,000 | 0.0% | $33.20 | — | — | COM | 669549107 |
| — | HILL INTERNATIONAL INC | 3,070 | $8,000 | 0.0% | $2.61 | — | — | COM | 431466101 |
| — | CALITHERA BIOSCIENCES INC | 1,975 | $8,000 | 0.0% | $4.05 | — | — | COM | 13089P101 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 400 | $8,000 | 0.0% | $20.00 | — | — | NASDQ PHRMTCLS | 33738R837 |
| — | SPRING BK PHARMACEUTICALS IN | 2,180 | $8,000 | 0.0% | $3.67 | — | — | COM | 849431101 |
| — | FIVE STAR SENIOR LIVING INC | 15,273 | $7,000 | 0.0% | $0.46 | — | — | COM | 33832D106 |
| ENFY | CHINA GREEN AGRICULTURE INC | 1,308 | $7,000 | 0.0% | $5.35 | — | — | COM NEW | 16943W204 |
| UPRO | PROSHARES TR | 128 | $7,000 | 0.0% | $54.69 | — | — | ULTRPRO S&P500 | 74347X864 |
| GFI | GOLD FIELDS LTD NEW | 1,330 | $7,000 | 0.0% | $5.26 | — | — | SPONSORED ADR | 38059T106 |
| MCHX | MARCHEX INC | 1,500 | $7,000 | 0.0% | $4.67 | — | — | CL B | 56624R108 |
| — | ZAYO GROUP HLDGS INC | 200 | $7,000 | 0.0% | $35.00 | — | — | Call | 98919V105 |
| — | INVITAE CORP | 300 | $7,000 | 0.0% | $23.33 | — | — | Put | 46185L103 |
| — | XINYUAN REAL ESTATE CO LTD | 1,600 | $7,000 | 0.0% | $4.38 | — | — | SPONS ADR | 98417P105 |
| ENFR | ALPS ETF TR | 345 | $7,000 | 0.0% | $20.29 | — | — | ALERIAN ENERGY | 00162Q676 |
| — | INTEVAC INC | 1,500 | $7,000 | 0.0% | $4.67 | — | — | COM | 461148108 |
| PLBC | PLUMAS BANCORP | 300 | $7,000 | 0.0% | $23.33 | — | — | COM | 729273102 |
| SELF | GLOBAL SELF STORAGE INC | 1,850 | $7,000 | 0.0% | $3.78 | — | — | COM | 37955N106 |
| BKE | BUCKLE INC | 420 | $7,000 | 0.0% | $16.67 | — | — | COM | 118440106 |
| — | LEXINGTON REALTY TRUST | 125 | $7,000 | 0.0% | $56.00 | — | — | PFD CONV SER C | 529043309 |
| — | AVEO PHARMACEUTICALS INC | 10,700 | $7,000 | 0.0% | $0.65 | — | — | COM | 053588109 |
| — | INVESCO EXCHNG TRADED FD TR | 600 | $7,000 | 0.0% | $11.67 | — | — | S&P GLOBL DIVI | 46138E271 |
| QRVO | QORVO INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Call | 74736K101 |
| GORO | GOLD RESOURCE CORP | 2,000 | $7,000 | 0.0% | $3.50 | — | — | COM | 38068T105 |
| — | POPE RESOURCES A DELAWARE LP | 100 | $7,000 | 0.0% | $70.00 | — | — | DEPOSITRY RCPT | 732857107 |
| OCCI | OFS CREDIT COMPANY INC | 380 | $7,000 | 0.0% | $18.42 | — | — | COM | 67111Q107 |
| TPHS | TRINITY PL HLDGS INC | 1,748 | $7,000 | 0.0% | $4.00 | — | — | COM | 89656D101 |
| — | MFS HIGH INCOME MUN TR | 1,350 | $7,000 | 0.0% | $5.19 | — | — | SH BEN INT | 59318D104 |
| — | LRAD CORP | 2,000 | $7,000 | 0.0% | $3.50 | — | — | COM | 50213V109 |
| KEY | KEYCORP NEW | 400 | $7,000 | 0.0% | $17.50 | — | — | Call | 493267108 |
| FBP | FIRST BANCORP P R | 666 | $7,000 | 0.0% | $10.51 | — | — | COM NEW | 318672706 |
| — | MBT FINL CORP | 649 | $7,000 | 0.0% | $10.79 | — | — | COM | 578877102 |
| — | ADAMIS PHARMACEUTICALS CORP | 5,000 | $7,000 | 0.0% | $1.40 | — | — | COM NEW | 00547W208 |
| GSHD | GOOSEHEAD INS INC | 150 | $7,000 | 0.0% | $46.67 | — | — | COM CL A | 38267D109 |
| GO | GROCERY OUTLET HLDG CORP | 200 | $7,000 | 0.0% | $35.00 | — | — | COM | 39874R101 |
| — | ARDAGH GROUP S A | 406 | $7,000 | 0.0% | $17.24 | — | — | CL A | L0223L101 |
| — | DOVA PHARMACEUTICALS INC | 462 | $7,000 | 0.0% | $15.15 | — | — | COM | 25985T102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 518 | $7,000 | 0.0% | $13.51 | — | — | COM | 25787G100 |
| STM | STMICROELECTRONICS N V | 400 | $7,000 | 0.0% | $17.50 | — | — | Put | 861012102 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 546 | $7,000 | 0.0% | $12.82 | — | — | COM | L7257P205 |
| — | CENTRAL VALLEY CMNTY BANCORP | 336 | $7,000 | 0.0% | $20.83 | — | — | COM | 155685100 |
| — | CBDMD INC | 1,089 | $7,000 | 0.0% | $6.43 | — | — | COM | 12482W101 |
| — | BARNES & NOBLE INC | 1,100 | $7,000 | 0.0% | $6.36 | — | — | Call | 067774109 |
| TWST | TWIST BIOSCIENCE CORP | 243 | $7,000 | 0.0% | $28.81 | — | — | COM | 90184D100 |
| — | TEEKAY CORPORATION | 2,200 | $7,000 | 0.0% | $3.18 | — | — | COM | Y8564W103 |
| — | WRIGHT MED GROUP INC | 6,000 | $7,000 | 0.0% | $1.17 | — | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | CYPRESS ENERGY PARTNERS LP | 1,000 | $7,000 | 0.0% | $7.00 | — | — | LTD PARTNER INT | 232751107 |
| — | CYPRESS SEMICONDUCTOR CORP | 300 | $7,000 | 0.0% | $23.33 | — | — | Call | 232806109 |
| — | INVESCO EXCHNG TRADED FD TR | 800 | $7,000 | 0.0% | $8.75 | — | — | SHIPPING ETF | 46138G607 |
| — | ALKALINE WTR CO INC | 3,000 | $7,000 | 0.0% | $2.33 | — | — | COM NEW | 01643A207 |
| — | EXACT SCIENCES CORP | 4,000 | $7,000 | 0.0% | $1.75 | — | — | NOTE 1.000 | 30063PAA3 |
| TSBK | TIMBERLAND BANCORP INC | 250 | $7,000 | 0.0% | $28.00 | — | — | COM | 887098101 |
| — | CINCINNATI BELL INC NEW | 1,386 | $7,000 | 0.0% | $5.05 | — | — | COM NEW | 171871502 |
| — | GLATFELTER | 462 | $7,000 | 0.0% | $15.15 | — | — | COM | 377316104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 700 | $7,000 | 0.0% | $10.00 | — | — | Call | 881624209 |
| — | NEXTERA ENERGY INC | 120 | $7,000 | 0.0% | $58.33 | — | — | UNIT 09/01/2019 | 65339F820 |
| — | CAESARS ENTMT CORP | 600 | $7,000 | 0.0% | $11.67 | — | — | Call | 127686103 |
| — | NANOSTRING TECHNOLOGIES INC | 248 | $7,000 | 0.0% | $28.23 | — | — | COM | 63009R109 |
| BYSI | BEYONDSPRING INC | 293 | $7,000 | 0.0% | $23.89 | — | — | SHS | G10830100 |
| — | COLLECTORS UNIVERSE INC | 364 | $7,000 | 0.0% | $19.23 | — | — | COM NEW | 19421R200 |
| NIO | NIO INC | 2,700 | $7,000 | 0.0% | $2.59 | — | — | Call | 62914V106 |
| CELH | CELSIUS HOLDINGS INC | 1,540 | $7,000 | 0.0% | $4.55 | — | — | COM NEW | 15118V207 |
| WSM | WILLIAMS SONOMA INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Call | 969904101 |
| TECK | TECK RESOURCES LTD | 300 | $7,000 | 0.0% | $23.33 | — | — | Call | 878742204 |
| — | INSMED INC | 7,000 | $7,000 | 0.0% | $1.00 | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| AMTB | AMERANT BANCORP INC | 338 | $7,000 | 0.0% | $20.71 | — | — | CL A | 023576101 |
| SMLV | SPDR SERIES TRUST | 80 | $7,000 | 0.0% | $87.50 | — | — | SSGA US SMAL ETF | 78468R887 |
| AAUAF | ALMADEN MINERALS LTD | 10,903 | $7,000 | 0.0% | $0.64 | — | — | COM CL B | 020283305 |
| — | ELMIRA SVGS BK ELMIRA N Y | 415 | $7,000 | 0.0% | $16.87 | — | — | COM | 289660102 |
| — | CRAFT BREW ALLIANCE INC | 400 | $6,000 | 0.0% | $15.00 | — | — | COM | 224122101 |
| — | U.S. AUTO PARTS NETWORK INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | COM | 90343C100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 500 | $6,000 | 0.0% | $12.00 | — | — | INDXX NAT RE ETF | 33734X838 |
| — | MOTUS GI HLDGS INC | 2,005 | $6,000 | 0.0% | $2.99 | — | — | COM | 62014P108 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $6,000 | 0.0% | $15.00 | — | — | Call | 382550101 |
| — | AURYN RES INC | 3,515 | $6,000 | 0.0% | $1.71 | — | — | COM | 05208W108 |
| NL | NL INDS INC | 1,625 | $6,000 | 0.0% | $3.69 | — | — | COM NEW | 629156407 |
| SO | SOUTHERN CO | 100 | $6,000 | 0.0% | $60.00 | — | — | Call | 842587107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,000 | $6,000 | 0.0% | $2.00 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| WMS | ADVANCED DRAIN SYS INC DEL | 165 | $6,000 | 0.0% | $36.36 | — | — | COM | 00790R104 |
| — | SILVER STD RES INC | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 2/ | 82823LAC0 |
| — | PROSHARES TR | 250 | $6,000 | 0.0% | $24.00 | — | — | ULSHRT SEMIC NEW | 74347G200 |
| AR | ANTERO RES CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Put | 03674X106 |
| — | BARCLAYS BK PLC | 200 | $6,000 | 0.0% | $30.00 | — | — | IPATH B SHRT TRM | 06746P621 |
| NOK | NOKIA CORP | 1,200 | $6,000 | 0.0% | $5.00 | — | — | Call | 654902204 |
| TNDM | TANDEM DIABETES CARE INC | 100 | $6,000 | 0.0% | $60.00 | — | — | Call | 875372203 |
| — | PROSHARES TR | 120 | $6,000 | 0.0% | $50.00 | — | — | ULTRAPRO DOW 30 | 74347G309 |
| THR | THERMON GROUP HLDGS INC | 226 | $6,000 | 0.0% | $26.55 | — | — | COM | 88362T103 |
| — | SCYNEXIS INC | 4,720 | $6,000 | 0.0% | $1.27 | — | — | COM | 811292101 |
| ASYS | AMTECH SYS INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM PAR $0.01N | 032332504 |
| — | SUNPOWER CORP | 600 | $6,000 | 0.0% | $10.00 | — | — | Call | 867652406 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 400 | $6,000 | 0.0% | $15.00 | — | — | Call | 71654V408 |
| FPAYQ | FLEXSHOPPER INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | COM NEW | 33939J303 |
| — | SIBANYE STILLWATER | 1,200 | $6,000 | 0.0% | $5.00 | — | — | Call | 825724206 |
| — | NUVEEN OHIO QLTY MUN INCOME | 400 | $6,000 | 0.0% | $15.00 | — | — | COM | 670980101 |
| — | ANGI HOMESERVICES INC | 430 | $6,000 | 0.0% | $13.95 | — | — | COM CL A | 00183L102 |
| — | DIREXION SHS ETF TR | 300 | $6,000 | 0.0% | $20.00 | — | — | DLY S&P500 BR 3X | 25460E885 |
| LVS | LAS VEGAS SANDS CORP | 100 | $6,000 | 0.0% | $60.00 | — | — | Put | 517834107 |
| — | CHINA EASTN AIRLS LTD | 210 | $6,000 | 0.0% | $28.57 | — | — | SPON ADR CL H | 16937R104 |
| — | WIRELESS TELECOM GROUP INC | 4,000 | $6,000 | 0.0% | $1.50 | — | — | COM | 976524108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 500 | $6,000 | 0.0% | $12.00 | — | — | Put | G4863A108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,682 | $6,000 | 0.0% | $1.63 | — | — | COM | 88162F105 |
| — | ESSA PHARMA INC | 2,307 | $6,000 | 0.0% | $2.60 | — | — | COM NEW | 29668H708 |
| ROSC | LATTICE STRATEGIES TR | 200 | $6,000 | 0.0% | $30.00 | — | — | HARTFORD GBL ETF | 518416508 |
| — | CHANGE HEALTHCARE INC | 100 | $6,000 | 0.0% | $60.00 | — | — | UNIT 99/99/9999 | 15912K209 |
| — | VERITIV CORP | 313 | $6,000 | 0.0% | $19.17 | — | — | COM | 923454102 |
| — | DSP GROUP INC | 430 | $6,000 | 0.0% | $13.95 | — | — | COM | 23332B106 |
| HY | HYSTER YALE MATLS HANDLING I | 100 | $6,000 | 0.0% | $60.00 | — | — | CL A | 449172105 |
| — | BLACKROCK VA MUNICIPAL BOND | 348 | $6,000 | 0.0% | $17.24 | — | — | COM | 092481100 |
| — | PCM FUND INC | 507 | $6,000 | 0.0% | $11.83 | — | — | COM | 69323T101 |
| — | PRETIUM RES INC | 600 | $6,000 | 0.0% | $10.00 | — | — | Call | 74139C102 |
| — | CONTINENTAL MATLS CORP | 375 | $6,000 | 0.0% | $16.00 | — | — | COM PAR $0.25 | 211615307 |
| — | MERSANA THERAPEUTICS INC | 1,572 | $6,000 | 0.0% | $3.82 | — | — | COM | 59045L106 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 8,543 | $6,000 | 0.0% | $0.70 | — | — | COM | 25532M105 |
| ERII | ENERGY RECOVERY INC | 553 | $6,000 | 0.0% | $10.85 | — | — | COM | 29270J100 |
| — | INVESCO DB G10 CURRENCY HRVS | 235 | $6,000 | 0.0% | $25.53 | — | — | UNIT | 46139B102 |
| NINEQ | NINE ENERGY SVC INC | 350 | $6,000 | 0.0% | $17.14 | — | — | COM | 65441V101 |
| ORMP | ORAMED PHARM INC | 1,500 | $6,000 | 0.0% | $4.00 | — | — | COM NEW | 68403P203 |
| — | BRIDGE BANCORP INC | 216 | $6,000 | 0.0% | $27.78 | — | — | COM | 108035106 |
| VALU | VALUE LINE INC | 227 | $6,000 | 0.0% | $26.43 | — | — | COM | 920437100 |
| — | INVESCO DB MLTI SECTR CMMTY | 274 | $6,000 | 0.0% | $21.90 | — | — | SILVER FD | 46140H205 |
| MILN | GLOBAL X FDS | 237 | $6,000 | 0.0% | $25.32 | — | — | MILL THEMC ETF | 37954Y764 |
| — | DIREXION SHS ETF TR | 117 | $6,000 | 0.0% | $51.28 | — | — | DAILY SM CP BEAR | 25460E125 |
| VGZ | VISTA GOLD CORP | 7,397 | $6,000 | 0.0% | $0.81 | — | — | COM NEW | 927926303 |
| HROW | HARROW HEALTH INC | 720 | $6,000 | 0.0% | $8.33 | — | — | COM | 415858109 |
| — | GLOBALSTAR INC | 13,092 | $6,000 | 0.0% | $0.46 | — | — | COM | 378973408 |
| — | FRONTIER COMMUNICATIONS CORP | 3,400 | $6,000 | 0.0% | $1.76 | — | — | Call | 35906A306 |
| PDD | PINDUODUO INC | 290 | $6,000 | 0.0% | $20.69 | — | — | SPONSORED ADS | 722304102 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 213 | $6,000 | 0.0% | $28.17 | — | — | COM | 90171V204 |
| — | CHEMBIO DIAGNOSTICS INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM NEW | 163572209 |
| — | BIOTIME INC | 4,998 | $6,000 | 0.0% | $1.20 | — | — | COM | 09066L105 |
| HRB | BLOCK H & R INC | 200 | $6,000 | 0.0% | $30.00 | — | — | Put | 093671105 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 225 | $6,000 | 0.0% | $26.67 | — | — | SHS | M8893U102 |
| FYLD | CAMBRIA ETF TR | 247 | $6,000 | 0.0% | $24.29 | — | — | CAMBRIA FGN SHR | 132061300 |
| — | SEADRILL LTD | 1,347 | $6,000 | 0.0% | $4.45 | — | — | COM | G7998G106 |
| — | GREENSKY INC | 500 | $6,000 | 0.0% | $12.00 | — | — | Call | 39572G100 |
| M | MACYS INC | 300 | $6,000 | 0.0% | $20.00 | — | — | Call | 55616P104 |
| — | BERRY PETE CORP | 600 | $6,000 | 0.0% | $10.00 | — | — | COM | 08579X101 |
| GCBC | GREENE COUNTY BANCORP INC | 159 | $5,000 | 0.0% | $31.45 | — | — | COM | 394357107 |
| AGNC | AGNC INVT CORP | 300 | $5,000 | 0.0% | $16.67 | — | — | Put | 00123Q104 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 5,700 | $5,000 | 0.0% | $0.88 | — | — | COM | 82622H108 |
| AES | AES CORP | 300 | $5,000 | 0.0% | $16.67 | — | — | Call | 00130H105 |
| — | HERSHA HOSPITALITY TR | 295 | $5,000 | 0.0% | $16.95 | — | — | PR SHS BEN INT | 427825500 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,292 | $5,000 | 0.0% | $3.87 | — | — | COM | 34984V100 |
| STM | STMICROELECTRONICS N V | 300 | $5,000 | 0.0% | $16.67 | — | — | Call | 861012102 |
| — | ACTIVISION BLIZZARD INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 00507V109 |
| ASEA | GLOBAL X FDS | 320 | $5,000 | 0.0% | $15.63 | — | — | GBL X FTSE ETF | 37950E648 |
| — | SENMIAO TECHNOLOGY LTD | 1,871 | $5,000 | 0.0% | $2.67 | — | — | COM | 817225105 |
| AZREF | AZURE PWR GLOBAL LTD | 500 | $5,000 | 0.0% | $10.00 | — | — | SHS | V0393H103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 192 | $5,000 | 0.0% | $26.04 | — | — | SHS | V5633W109 |
| GEF/B | GREIF INC | 107 | $5,000 | 0.0% | $46.73 | — | — | CL B | 397624206 |
| — | JUMEI INTL HLDG LTD | 2,000 | $5,000 | 0.0% | $2.50 | — | — | SPONSORED ADR | 48138L107 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $5,000 | 0.0% | $25.00 | — | — | HULL TACTIC US | 301505806 |
| — | GREENLANE HLDGS INC | 500 | $5,000 | 0.0% | $10.00 | — | — | CL A | 395330103 |
| — | SECOND SIGHT MED PRODS INC | 6,000 | $5,000 | 0.0% | $0.83 | — | — | COM | 81362J100 |
| SONY | SONY CORP | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 835699307 |
| DTEAF | DAVIDSTEA INC | 3,855 | $5,000 | 0.0% | $1.30 | — | — | COM | 238661102 |
| — | JOHN HANCOCK ETF TRUST | 154 | $5,000 | 0.0% | $32.47 | — | — | MLTFACTR UTILS | 47804J867 |
| MTZ | MASTEC INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 576323109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 452 | $5,000 | 0.0% | $11.06 | — | — | COM | 55933J203 |
| — | ENDRA LIFE SCIENCES INC | 3,000 | $5,000 | 0.0% | $1.67 | — | — | COM | 29273B104 |
| BNO | UNITED STS BRENT OIL FD LP | 250 | $5,000 | 0.0% | $20.00 | — | — | UNIT | 91167Q100 |
| RYLD | GLOBAL X FDS | 200 | $5,000 | 0.0% | $25.00 | — | — | RUSSELL 2000 | 37954Y459 |
| AGNG | GLOBAL X FDS | 220 | $5,000 | 0.0% | $22.73 | — | — | LNTY THMTC ETF | 37954Y772 |
| DOCU | DOCUSIGN INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 256163106 |
| — | NEW AGE BEVERAGES CORP | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Put | 64157V108 |
| RITM | NEW RESIDENTIAL INVT CORP | 300 | $5,000 | 0.0% | $16.67 | — | — | Put | 64828T201 |
| — | ETF MANAGERS TR | 150 | $5,000 | 0.0% | $33.33 | — | — | DRONE ECONMY STG | 26924G805 |
| — | RESOLUTE FST PRODS INC | 747 | $5,000 | 0.0% | $6.69 | — | — | COM | 76117W109 |
| CPHC | CANTERBURY PARK HOLDING CORP | 384 | $5,000 | 0.0% | $13.02 | — | — | COM | 13811E101 |
| — | ECHO GLOBAL LOGISTICS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| PSTG | PURE STORAGE INC | 300 | $5,000 | 0.0% | $16.67 | — | — | Call | 74624M102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 400 | $5,000 | 0.0% | $12.50 | — | — | Call | 74587V107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 10,017 | $5,000 | 0.0% | $0.50 | — | — | COM | 74365A101 |
| SMPL | SIMPLY GOOD FOODS CO | 226 | $5,000 | 0.0% | $22.12 | — | — | COM | 82900L102 |
| — | BIONDVAX PHARMACEUTICALS LTD | 900 | $5,000 | 0.0% | $5.56 | — | — | SPOND ADS | 09073Q105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 165 | $5,000 | 0.0% | $30.30 | — | — | COM | 630402105 |
| — | ABSOLUTE SHS TR | 211 | $5,000 | 0.0% | $23.70 | — | — | WBI BBR VAL 2000 | 00400R205 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 200 | $5,000 | 0.0% | $25.00 | — | — | INDXX GLOBAL AGR | 33734X812 |
| HYDB | ISHARES TR | 96 | $5,000 | 0.0% | $52.08 | — | — | EDEG HIG YLELD | 46435G250 |
| HLNE | HAMILTON LANE INC | 83 | $5,000 | 0.0% | $60.24 | — | — | CL A | 407497106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 600 | $5,000 | 0.0% | $8.33 | — | — | Call | 02874P103 |
| — | AMERICAN ELEC PWR CO INC | 100 | $5,000 | 0.0% | $50.00 | — | — | UNIT 03/15/2022 | 025537127 |
| — | ANGLOGOLD ASHANTI LTD | 300 | $5,000 | 0.0% | $16.67 | — | — | Call | 035128206 |
| HBNC | HORIZON BANCORP INC | 295 | $5,000 | 0.0% | $16.95 | — | — | COM | 440407104 |
| — | HUANENG PWR INTL INC | 200 | $5,000 | 0.0% | $25.00 | — | — | SPON ADR H SHS | 443304100 |
| SOYB | TEUCRIUM COMMODITY TR | 300 | $5,000 | 0.0% | $16.67 | — | — | SOYBEAN FD | 88166A607 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 500 | $5,000 | 0.0% | $10.00 | — | — | SPONSORED ADR | 15234Q207 |
| LXRX | LEXICON PHARMACEUTICALS INC | 739 | $5,000 | 0.0% | $6.77 | — | — | COM NEW | 528872302 |
| — | LEE ENTERPRISES INC | 2,315 | $5,000 | 0.0% | $2.16 | — | — | COM | 523768109 |
| — | ISHARES INC | 350 | $5,000 | 0.0% | $14.29 | — | — | MSCI COLMBIA ETF | 46434G202 |
| — | AVID BIOSERVICES INC | 879 | $5,000 | 0.0% | $5.69 | — | — | COM | 05368M106 |
| — | MAM SOFTWARE GROUP INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM NEW | 55277Q201 |
| — | PROSHARES TR | 58 | $5,000 | 0.0% | $86.21 | — | — | S&P 500 BD ETF | 74347B318 |
| FCAP | FIRST CAPITAL INC | 97 | $5,000 | 0.0% | $51.55 | — | — | COM | 31942S104 |
| VICE | ADVISORSHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | — | VICE ETF | 00768Y545 |
| — | ACASTI PHARMA INC | 4,109 | $5,000 | 0.0% | $1.22 | — | — | CL A NEW | 00430K402 |
| HUYA | HUYA INC | 200 | $5,000 | 0.0% | $25.00 | — | — | Put | 44852D108 |
| — | STEELCASE INC | 271 | $5,000 | 0.0% | $18.45 | — | — | CL A | 858155203 |
| — | LUMBER LIQUIDATORS HLDGS INC | 395 | $5,000 | 0.0% | $12.66 | — | — | COM | 55003T107 |
| — | BLUE APRON HLDGS INC | 805 | $5,000 | 0.0% | $6.21 | — | — | CL A NEW | 09523Q200 |
| — | PATTERN ENERGY GROUP INC | 200 | $5,000 | 0.0% | $25.00 | — | — | Put | 70338P100 |
| — | REALITY SHS ETF TR | 182 | $5,000 | 0.0% | $27.47 | — | — | FUNDDSTRAT DQM | 75605A884 |
| NWSA | NEWS CORP NEW | 400 | $5,000 | 0.0% | $12.50 | — | — | Call | 65249B109 |
| TBCH | TURTLE BEACH CORP | 400 | $5,000 | 0.0% | $12.50 | — | — | Call | 900450206 |
| — | TRIVAGO N V | 1,200 | $5,000 | 0.0% | $4.17 | — | — | SPON ADS A SHS | 89686D105 |
| WF | WOORI FINANCIAL GROUP INC | 138 | $5,000 | 0.0% | $36.23 | — | — | SPONSORED ADS | 981064108 |
| — | ISRAEL CHEMICALS LTD | 1,011 | $5,000 | 0.0% | $4.95 | — | — | SHS | M5920A109 |
| BZUN | BAOZUN INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 06684L103 |
| — | TELLURIAN INC NEW | 600 | $5,000 | 0.0% | $8.33 | — | — | Put | 87968A104 |
| — | COMMUNICATIONS SYS INC | 1,820 | $5,000 | 0.0% | $2.75 | — | — | COM | 203900105 |
| GALT | GALECTIN THERAPEUTICS INC | 1,100 | $5,000 | 0.0% | $4.55 | — | — | COM NEW | 363225202 |
| GAP | GAP INC | 300 | $5,000 | 0.0% | $16.67 | — | — | Call | 364760108 |
| — | WILLSCOT CORP | 343 | $5,000 | 0.0% | $14.58 | — | — | COM | 971375126 |
| — | EXCHANGE LISTED FDS TR | 154 | $5,000 | 0.0% | $32.47 | — | — | HIGH YIELD ETF | 30151E814 |
| — | KELLOGG CO | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 487836108 |
| — | TURNING POINT THERAPEUTICS I | 112 | $5,000 | 0.0% | $44.64 | — | — | COM | 90041T108 |
| TPB | TURNING PT BRANDS INC | 110 | $5,000 | 0.0% | $45.45 | — | — | COM | 90041L105 |
| WBIF | ABSOLUTE SHS TR | 202 | $5,000 | 0.0% | $24.75 | — | — | WBI BBR VAL 1000 | 00400R601 |
| — | CLEVELAND BIOLABS INC | 3,627 | $5,000 | 0.0% | $1.38 | — | — | COM NEW | 185860202 |
| — | ROSETTA STONE INC | 227 | $5,000 | 0.0% | $22.03 | — | — | COM | 777780107 |
| — | LIBERTY MEDIA CORP | 6,000 | $5,000 | 0.0% | $0.83 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | OKTA INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | NOTE 0.250% 2/1 | 679295AB1 |
| BY | BYLINE BANCORP INC | 260 | $5,000 | 0.0% | $19.23 | — | — | COM | 124411109 |
| — | LORAL SPACE & COMMUNICATNS I | 150 | $5,000 | 0.0% | $33.33 | — | — | COM | 543881106 |
| — | USA TECHNOLOGIES INC | 650 | $5,000 | 0.0% | $7.69 | — | — | COM NO PAR | 90328S500 |
| — | POLARITYTE INC | 850 | $4,000 | 0.0% | $4.71 | — | — | COM | 731094108 |
| — | FIVE PRIME THERAPEUTICS INC | 700 | $4,000 | 0.0% | $5.71 | — | — | COM | 33830X104 |
| AZN | ASTRAZENECA PLC | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 046353108 |
| AZN | ASTRAZENECA PLC | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 046353108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,321 | $4,000 | 0.0% | $3.03 | — | — | SHS USD | G85347105 |
| SSTK | SHUTTERSTOCK INC | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 825690100 |
| — | CHANGE HEALTHCARE INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 15912K100 |
| — | ENSERVCO CORP | 9,475 | $4,000 | 0.0% | $0.42 | — | — | COM | 29358Y102 |
| OSBC | OLD SECOND BANCORP INC ILL | 290 | $4,000 | 0.0% | $13.79 | — | — | COM | 680277100 |
| TNA | DIREXION SHS ETF TR | 71 | $4,000 | 0.0% | $56.34 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | MCDERMOTT INTL INC | 400 | $4,000 | 0.0% | $10.00 | — | — | Call | 580037703 |
| — | INTEC PHARMA LTD JERUSALEM | 1,000 | $4,000 | 0.0% | $4.00 | — | — | SHS | M53644106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 808513105 |
| — | CALYXT INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 13173L107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 506 | $4,000 | 0.0% | $7.91 | — | — | ORD | 559166103 |
| — | HEIDRICK & STRUGGLES INTL IN | 144 | $4,000 | 0.0% | $27.78 | — | — | COM | 422819102 |
| CCJ | CAMECO CORP | 400 | $4,000 | 0.0% | $10.00 | — | — | Call | 13321L108 |
| JBLU | JETBLUE AWYS CORP | 200 | $4,000 | 0.0% | $20.00 | — | — | Put | 477143101 |
| — | MEDICINES CO | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.750% | 584688AG0 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 162 | $4,000 | 0.0% | $24.69 | — | — | COM | 205306103 |
| — | CANCER GENETICS INC | 24,000 | $4,000 | 0.0% | $0.17 | — | — | COM | 13739U104 |
| — | ASSEMBLY BIOSCIENCES INC | 313 | $4,000 | 0.0% | $12.78 | — | — | COM | 045396108 |
| ALEC | ALECTOR INC | 210 | $4,000 | 0.0% | $19.05 | — | — | COM | 014442107 |
| — | JAKKS PAC INC | 5,349 | $4,000 | 0.0% | $0.75 | — | — | COM | 47012E106 |
| DWMF | WISDOMTREE TR | 175 | $4,000 | 0.0% | $22.86 | — | — | INTK MLTIFACTR | 97717Y774 |
| — | PPDAI GROUP INC | 909 | $4,000 | 0.0% | $4.40 | — | — | SPONSORED ADR | 69354V108 |
| — | ICAD INC | 680 | $4,000 | 0.0% | $5.88 | — | — | COM NEW | 44934S206 |
| — | LIMELIGHT NETWORKS INC | 1,500 | $4,000 | 0.0% | $2.67 | — | — | COM | 53261M104 |
| CTBI | COMMUNITY TR BANCORP INC | 94 | $4,000 | 0.0% | $42.55 | — | — | COM | 204149108 |
| — | TERRITORIAL BANCORP INC | 116 | $4,000 | 0.0% | $34.48 | — | — | COM | 88145X108 |
| — | JOHN HANCOCK ETF TRUST | 163 | $4,000 | 0.0% | $24.54 | — | — | MLTFCTR CONSMR | 47804J875 |
| SRCE | 1ST SOURCE CORP | 91 | $4,000 | 0.0% | $43.96 | — | — | COM | 336901103 |
| FE | FIRSTENERGY CORP | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 337932107 |
| VECO | VEECO INSTRS INC DEL | 270 | $4,000 | 0.0% | $14.81 | — | — | COM | 922417100 |
| — | JOHN HANCOCK ETF TRUST | 134 | $4,000 | 0.0% | $29.85 | — | — | MLTFACTR MATLS | 47804J800 |
| IQ | IQIYI INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 46267X108 |
| — | ORITANI FINL CORP DEL | 213 | $4,000 | 0.0% | $18.78 | — | — | COM | 68633D103 |
| JHSC | JOHN HANCOCK ETF TRUST | 165 | $4,000 | 0.0% | $24.24 | — | — | MULTIFACTR SML | 47804J842 |
| — | FOUR SEASONS ED CAYMAN INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | ADR | 35101A101 |
| — | ASSERTIO THERAPEUTICS INC | 5,000 | $4,000 | 0.0% | $0.80 | — | — | NOTE 2.500% 9/0 | 249908AA2 |
| CRUS | CIRRUS LOGIC INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 172755100 |
| TH | TARGET HOSPITALITY CORP | 486 | $4,000 | 0.0% | $8.23 | — | — | COM | 87615L107 |
| VNET | 21VIANET GROUP INC | 585 | $4,000 | 0.0% | $6.84 | — | — | SPONSORED ADS A | 90138A103 |
| — | GOLD STD VENTURES CORP | 3,642 | $4,000 | 0.0% | $1.10 | — | — | COM | 380738104 |
| KARS | KRANESHARES TR | 200 | $4,000 | 0.0% | $20.00 | — | — | ELEC VEH FUTUR | 500767827 |
| — | CHEETAH MOBILE INC | 1,038 | $4,000 | 0.0% | $3.85 | — | — | ADR | 163075104 |
| — | PCM INC | 125 | $4,000 | 0.0% | $32.00 | — | — | COM | 69323K100 |
| — | MACQUARIE INFRASTRUCTURE COR | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 55608B105 |
| TROX | TRONOX HOLDINGS PLC | 288 | $4,000 | 0.0% | $13.89 | — | — | SHS | G9087Q102 |
| EXK | ENDEAVOUR SILVER CORP | 2,020 | $4,000 | 0.0% | $1.98 | — | — | COM | 29258Y103 |
| — | DNB FINL CORP | 84 | $4,000 | 0.0% | $47.62 | — | — | COM | 233237106 |
| WEN | WENDYS CO | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 95058W100 |
| — | PIER 1 IMPORTS INC | 514 | $4,000 | 0.0% | $7.78 | — | — | COM NEW | 720279504 |
| — | APPROACH RESOURCES INC | 13,100 | $4,000 | 0.0% | $0.31 | — | — | COM | 03834A103 |
| — | RENESOLA LTD | 2,860 | $4,000 | 0.0% | $1.40 | — | — | SPONSORED ADS | 75971T301 |
| — | NOVAN INC | 1,600 | $4,000 | 0.0% | $2.50 | — | — | COM | 66988N106 |
| — | DIREXION SHS ETF TR | 72 | $4,000 | 0.0% | $55.56 | — | — | DAILY JR GLD MIN | 25460E166 |
| — | EIGER BIOPHARMACEUTICALS INC | 335 | $4,000 | 0.0% | $11.94 | — | — | COM | 28249U105 |
| — | AUDENTES THERAPEUTICS INC | 94 | $4,000 | 0.0% | $42.55 | — | — | COM | 05070R104 |
| — | G1 THERAPEUTICS INC | 126 | $4,000 | 0.0% | $31.75 | — | — | COM | 3621LQ109 |
| — | JOHN HANCOCK ETF TRUST | 146 | $4,000 | 0.0% | $27.40 | — | — | MLTFACTOR ENRG | 47804J701 |
| — | MYLAN N V | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | N59465109 |
| FMAO | FARMER & MERCHANTS BANCORP I | 139 | $4,000 | 0.0% | $28.78 | — | — | COM | 30779N105 |
| — | ARATANA THERAPEUTICS INC | 710 | $4,000 | 0.0% | $5.63 | — | — | COM | 03874P101 |
| — | TREVENA INC | 3,900 | $4,000 | 0.0% | $1.03 | — | — | COM | 89532E109 |
| — | COLFAX CORP | 33 | $4,000 | 0.0% | $121.21 | — | — | UNIT 01/15/2022T | 194014205 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300 | $4,000 | 0.0% | $13.33 | — | — | Call | N31738102 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | SHS | G6S41R101 |
| — | GREENBRIER COS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.875% | 393657AK7 |
| RLY | SSGA ACTIVE ETF TR | 155 | $4,000 | 0.0% | $25.81 | — | — | MULT ASS RLRTN | 78467V103 |
| — | GROUPON INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | 399473107 |
| — | ATHERSYS INC | 2,500 | $4,000 | 0.0% | $1.60 | — | — | COM | 04744L106 |
| — | INNOVATE BIOPHARMACEUTICLS I | 3,500 | $4,000 | 0.0% | $1.14 | — | — | COM PAR | 45782F105 |
| — | BARCLAYS BK PLC | 55 | $4,000 | 0.0% | $72.73 | — | — | LKD PERF BCLY | 06742W430 |
| — | HERBALIFE LTD | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.000% | 42703MAB9 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 878409101 |
| — | HORIZON GLOBAL CORP | 1,200 | $4,000 | 0.0% | $3.33 | — | — | COM | 44052W104 |
| — | FTS INTERNATIONAL INC | 844 | $4,000 | 0.0% | $4.74 | — | — | COM | 30283W104 |
| SD | SANDRIDGE ENERGY INC | 557 | $4,000 | 0.0% | $7.18 | — | — | COM NEW | 80007P869 |
| — | INSULET CORP | 3,000 | $4,000 | 0.0% | $1.33 | — | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | SANDISK CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | IVERIC BIO INC | 2,705 | $4,000 | 0.0% | $1.48 | — | — | COM | 46583P102 |
| — | OHA INVT CORP | 3,250 | $4,000 | 0.0% | $1.23 | — | — | COM | 67091U102 |
| RENO | BIOHITECH GLOBAL INC | 2,016 | $4,000 | 0.0% | $1.98 | — | — | COM | 09074B107 |
| — | RIGEL PHARMACEUTICALS INC | 1,522 | $4,000 | 0.0% | $2.63 | — | — | COM NEW | 766559603 |
| — | ABRAXAS PETE CORP | 3,811 | $4,000 | 0.0% | $1.05 | — | — | COM | 003830106 |
| ACTG | ACACIA RESH CORP | 1,454 | $4,000 | 0.0% | $2.75 | — | — | ACACIA TCH COM | 003881307 |
| — | INNOVATOR ETFS TR | 170 | $4,000 | 0.0% | $23.53 | — | — | IBD ETF LEADERS | 45782C201 |
| — | CAPSTAR FINL HLDGS INC | 238 | $4,000 | 0.0% | $16.81 | — | — | COM | 14070T102 |
| — | CPFL ENERGIA S A | 200 | $3,000 | 0.0% | $15.00 | — | — | SPONSORED ADR | 126153105 |
| — | AMBAC FINL GROUP INC | 347 | $3,000 | 0.0% | $8.65 | — | — | *W EXP 04/30/202 | 023139116 |
| — | EYEGATE PHARMACEUTICALS INC | 12,355 | $3,000 | 0.0% | $0.24 | — | — | COM | 30233M107 |
| POWL | POWELL INDS INC | 83 | $3,000 | 0.0% | $36.14 | — | — | COM | 739128106 |
| — | PROGENICS PHARMACEUTICALS IN | 444 | $3,000 | 0.0% | $6.76 | — | — | COM | 743187106 |
| GME | GAMESTOP CORP NEW | 500 | $3,000 | 0.0% | $6.00 | — | — | Call | 36467W109 |
| WRAP | WRAP TECHNOLOGIES INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 98212N107 |
| — | SIFY TECHNOLOGIES LIMITED | 2,325 | $3,000 | 0.0% | $1.29 | — | — | SPONSORED ADS | 82655M107 |
| — | ELECTRAMECCANICA VEHS CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM NEW | 284849205 |
| VTC | VANGUARD SCOTTSDALE FDS | 40 | $3,000 | 0.0% | $75.00 | — | — | TOTAL CORP BND | 92206C573 |
| — | HORIZON GLOBAL CORP | 5,000 | $3,000 | 0.0% | $0.60 | — | — | NOTE 2.750 | 44052WAA2 |
| DDLS | WISDOMTREE TR | 110 | $3,000 | 0.0% | $27.27 | — | — | DYNAMIC INT EQ | 97717X271 |
| — | COSAN LTD | 226 | $3,000 | 0.0% | $13.27 | — | — | SHS A | G25343107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 850 | $3,000 | 0.0% | $3.53 | — | — | COM PAR | 67091K302 |
| — | QUTOUTIAO INC | 770 | $3,000 | 0.0% | $3.90 | — | — | ADS REP SHS A | 74915J107 |
| RIOT | RIOT BLOCKCHAIN INC | 800 | $3,000 | 0.0% | $3.75 | — | — | COM | 767292105 |
| ARLO | ARLO TECHNOLOGIES INC | 698 | $3,000 | 0.0% | $4.30 | — | — | COM | 04206A101 |
| AVNW | AVIAT NETWORKS INC | 214 | $3,000 | 0.0% | $14.02 | — | — | COM NEW | 05366Y201 |
| — | PARATEK PHARMACEUTICALS INC | 666 | $3,000 | 0.0% | $4.50 | — | — | COM | 699374302 |
| CNOB | CONNECTONE BANCORP INC NEW | 138 | $3,000 | 0.0% | $21.74 | — | — | COM | 20786W107 |
| — | NEOVASC INC | 7,030 | $3,000 | 0.0% | $0.43 | — | — | COM NEW | 64065J205 |
| WMB | WILLIAMS COS INC DEL | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 969457100 |
| — | NABRIVA THERAPEUTICS PLC | 1,500 | $3,000 | 0.0% | $2.00 | — | — | SHS | G63637105 |
| VKTX | VIKING THERAPEUTICS INC | 400 | $3,000 | 0.0% | $7.50 | — | — | Put | 92686J106 |
| EPI | WISDOMTREE TR | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 97717W422 |
| — | FTE NETWORKS INC | 2,505 | $3,000 | 0.0% | $1.20 | — | — | COM PAR | 30283R402 |
| — | HIGH INCOME SECS FD | 400 | $3,000 | 0.0% | $7.50 | — | — | SHS BEN INT | 42968F108 |
| CPS | COOPER STD HLDGS INC | 54 | $3,000 | 0.0% | $55.56 | — | — | COM | 21676P103 |
| — | REEDS INC | 900 | $3,000 | 0.0% | $3.33 | — | — | COM | 758338107 |
| — | MCEWEN MNG INC | 1,500 | $3,000 | 0.0% | $2.00 | — | — | Call | 58039P107 |
| MPX | MARINE PRODS CORP | 177 | $3,000 | 0.0% | $16.95 | — | — | COM | 568427108 |
| USLM | UNITED STATES LIME & MINERAL | 36 | $3,000 | 0.0% | $83.33 | — | — | COM | 911922102 |
| — | LEVEL ONE BANCORP INC | 104 | $3,000 | 0.0% | $28.85 | — | — | COM | 52730D208 |
| — | EARTHSTONE ENERGY INC | 500 | $3,000 | 0.0% | $6.00 | — | — | CL A | 27032D304 |
| KRO | KRONOS WORLDWIDE INC | 213 | $3,000 | 0.0% | $14.08 | — | — | COM | 50105F105 |
| KURA | KURA ONCOLOGY INC | 149 | $3,000 | 0.0% | $20.13 | — | — | COM | 50127T109 |
| CAG | CONAGRA BRANDS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 205887102 |
| — | LINE CORP | 102 | $3,000 | 0.0% | $29.41 | — | — | SPONSORED ADR | 53567X101 |
| PBI | PITNEY BOWES INC | 800 | $3,000 | 0.0% | $3.75 | — | — | Call | 724479100 |
| AG | FIRST MAJESTIC SILVER CORP | 400 | $3,000 | 0.0% | $7.50 | — | — | Put | 32076V103 |
| — | LANNET INC | 575 | $3,000 | 0.0% | $5.22 | — | — | COM | 516012101 |
| — | PEOPLES UTAH BANCORP | 99 | $3,000 | 0.0% | $30.30 | — | — | COM | 712706209 |
| — | FIVE9 INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | ZUORA INC | 200 | $3,000 | 0.0% | $15.00 | — | — | Put | 98983V106 |
| SIBN | SI BONE INC | 163 | $3,000 | 0.0% | $18.40 | — | — | COM | 825704109 |
| QTUM | ETF SER SOLUTIONS | 135 | $3,000 | 0.0% | $22.22 | — | — | DEFIANCE QUANT | 26922A420 |
| MBOT | MICROBOT MED INC | 600 | $3,000 | 0.0% | $5.00 | — | — | COM NEW | 59503A204 |
| TACT | TRANSACT TECHNOLOGIES INC | 240 | $3,000 | 0.0% | $12.50 | — | — | COM | 892918103 |
| — | BANK COMM HLDGS | 287 | $3,000 | 0.0% | $10.45 | — | — | COM | 06424J103 |
| — | NEWLINK GENETICS CORP | 1,720 | $3,000 | 0.0% | $1.74 | — | — | COM | 651511107 |
| TMDX | TRANSMEDICS GROUP INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 89377M109 |
| — | CHESAPEAKE ENERGY CORP | 4,000 | $3,000 | 0.0% | $0.75 | — | — | NOTE 5.500% 9/1 | 165167CY1 |
| IPO | RENAISSANCE CAP GREENWICH FD | 100 | $3,000 | 0.0% | $30.00 | — | — | IPO ETF | 759937204 |
| — | BIODELIVERY SCIENCES INTL IN | 642 | $3,000 | 0.0% | $4.67 | — | — | COM | 09060J106 |
| — | ELECTRONICS FOR IMAGING INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 0.750% 9/0 | 286082AC6 |
| CRMD | CORMEDIX INC | 310 | $3,000 | 0.0% | $9.68 | — | — | COM | 21900C308 |
| BRID | BRIDGFORD FOODS CORP | 90 | $3,000 | 0.0% | $33.33 | — | — | COM | 108763103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 100 | $3,000 | 0.0% | $30.00 | — | — | COM UNT RP INT | 24664T103 |
| FSMD | FIDELITY | 100 | $3,000 | 0.0% | $30.00 | — | — | SML MID FACTR | 316092527 |
| — | ALBIREO PHARMA INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 01345P106 |
| — | ION GEOPHYSICAL CORP | 386 | $3,000 | 0.0% | $7.77 | — | — | COM NEW | 462044207 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 319 | $3,000 | 0.0% | $9.40 | — | — | COM | 77467X101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 245 | $3,000 | 0.0% | $12.24 | — | — | ORD SHS | G6855A103 |
| — | NEXTCURE INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 65343E108 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 242 | $3,000 | 0.0% | $12.40 | — | — | SHS | G1644T109 |
| — | CATASYS INC | 165 | $3,000 | 0.0% | $18.18 | — | — | COM PAR | 149049504 |
| CCIF | VERTICAL CAP INCOME FUND | 320 | $3,000 | 0.0% | $9.38 | — | — | SHS BEN INT | 92535C104 |
| — | ARCONIC INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 03965L100 |
| SSTI | SHOTSPOTTER INC | 57 | $3,000 | 0.0% | $52.63 | — | — | COM | 82536T107 |
| — | FIESTA RESTAURANT GROUP INC | 263 | $3,000 | 0.0% | $11.41 | — | — | COM | 31660B101 |
| — | DTE ENERGY CO | 47 | $3,000 | 0.0% | $63.83 | — | — | UNIT 99/99/9999 | 233331883 |
| — | SHUTTERFLY INC | 63 | $3,000 | 0.0% | $47.62 | — | — | COM | 82568P304 |
| — | FIREEYE INC | 200 | $3,000 | 0.0% | $15.00 | — | — | Put | 31816Q101 |
| — | TARENA INTL INC | 1,194 | $3,000 | 0.0% | $2.51 | — | — | SPONSORED ADS | 876108101 |
| — | GOLDEN MINERALS CO | 10,076 | $3,000 | 0.0% | $0.30 | — | — | COM | 381119106 |
| KEP | KOREA ELECTRIC PWR | 263 | $3,000 | 0.0% | $11.41 | — | — | SPONSORED ADR | 500631106 |
| — | KOREA FD | 120 | $3,000 | 0.0% | $25.00 | — | — | COM NEW | 500634209 |
| — | EVOFEM BIOSCIENCES INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 30048L104 |
| SILC | SILICOM LTD | 106 | $3,000 | 0.0% | $28.30 | — | — | ORD | M84116108 |
| DBX | DROPBOX INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 26210C104 |
| — | DBX ETF TR | 167 | $3,000 | 0.0% | $17.96 | — | — | XTRACK MSCI CHIN | 233051523 |
| — | AFFIMED N V | 900 | $3,000 | 0.0% | $3.33 | — | — | COM | N01045108 |
| — | DANAHER CORPORATION | 3 | $3,000 | 0.0% | $1000.00 | — | — | 4.75 MND CV PFD | 235851300 |
| — | SELECT INTERIOR CONCEPTS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | CL A | 816120307 |
| SNFCA | SECURITY NATL FINL CORP | 622 | $3,000 | 0.0% | $4.82 | — | — | CL A NEW | 814785309 |
| — | ABERDEEN GLOBAL INCOME FD IN | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 003013109 |
| — | BANK PRINCETON NEW JERSEY | 53 | $2,000 | 0.0% | $37.74 | — | — | COM | 064520109 |
| — | WIDEOPENWEST INC | 216 | $2,000 | 0.0% | $9.26 | — | — | COM | 96758W101 |
| DRD | DRDGOLD LIMITED | 499 | $2,000 | 0.0% | $4.01 | — | — | SPON ADR REPSTG | 26152H301 |
| — | DIREXION SHS ETF TR | 157 | $2,000 | 0.0% | $12.74 | — | — | DAILY GOLD MINER | 25490K133 |
| CWEN/A | CLEARWAY ENERGY INC | 86 | $2,000 | 0.0% | $23.26 | — | — | CL A | 18539C105 |
| EPSN | EPSILON ENERGY LTD | 519 | $2,000 | 0.0% | $3.85 | — | — | COM | 294375209 |
| NAGE | CHROMADEX CORP | 485 | $2,000 | 0.0% | $4.12 | — | — | COM NEW | 171077407 |
| UROV | UROVANT SCIENCES LTD | 305 | $2,000 | 0.0% | $6.56 | — | — | SHS | G9381B108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 78 | $2,000 | 0.0% | $25.64 | — | — | REG SHS | L0175J104 |
| FVCB | FVCBANKCORP INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 36120Q101 |
| PRQR | PROQR THRAPEUTICS N V | 200 | $2,000 | 0.0% | $10.00 | — | — | SHS EURO | N71542109 |
| ALCO | ALICO INC | 56 | $2,000 | 0.0% | $35.71 | — | — | COM | 016230104 |
| ROYTL | PACIFIC COAST OIL TR | 1,100 | $2,000 | 0.0% | $1.82 | — | — | UNIT BEN INT | 694103102 |
| — | BASIC ENERGY SVCS INC NEW | 1,243 | $2,000 | 0.0% | $1.61 | — | — | COM NEW | 06985P209 |
| — | MVC CAPITAL INC | 209 | $2,000 | 0.0% | $9.57 | — | — | COM | 553829102 |
| — | CLOUDERA INC | 300 | $2,000 | 0.0% | $6.67 | — | — | Call | 18914U100 |
| — | ENERGIZER HLDGS INC NEW | 21 | $2,000 | 0.0% | $95.24 | — | — | 7.5 MCNV PFD A | 29272W208 |
| — | II VI INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,450 | $2,000 | 0.0% | $0.45 | — | — | COM NEW | 66510M204 |
| — | JANUS DETROIT STR TR | 60 | $2,000 | 0.0% | $33.33 | — | — | ORGANICS ETF | 47103U605 |
| VAMO | CAMBRIA ETF TR | 79 | $2,000 | 0.0% | $25.32 | — | — | VALUE MOMENTUM | 132061888 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,850 | $2,000 | 0.0% | $1.08 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | TYME TECHNOLOGIES INC | 1,500 | $2,000 | 0.0% | $1.33 | — | — | COM | 90238J103 |
| — | ALIO GOLD INC | 2,116 | $2,000 | 0.0% | $0.95 | — | — | COM | 01627X108 |
| — | GREAT PANTHER MINING LIMITED | 2,545 | $2,000 | 0.0% | $0.79 | — | — | COM | 39115V101 |
| BH | BIGLARI HLDGS INC | 25 | $2,000 | 0.0% | $80.00 | — | — | COM STK CL B | 08986R309 |
| — | EKSO BIONICS HLDGS INC | 1,679 | $2,000 | 0.0% | $1.19 | — | — | COM NEW | 282644202 |
| — | VANECK VECTORS ETF TR | 75 | $2,000 | 0.0% | $26.67 | — | — | EMERGING MKTS AG | 92189F478 |
| — | CORREVIO PHARMA CORP | 949 | $2,000 | 0.0% | $2.11 | — | — | COM | 22026V105 |
| — | GROUPON INC | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | 399473107 |
| KIM | KIMCO RLTY CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 49446R109 |
| — | SWEDISH EXPT CR CORP | 400 | $2,000 | 0.0% | $5.00 | — | — | ROG AGRI ETN22 | 870297603 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,100 | $2,000 | 0.0% | $1.82 | — | — | COM | 453415309 |
| — | COUNTERPATH CORP | 1,570 | $2,000 | 0.0% | $1.27 | — | — | COM PAR | 22228P302 |
| HBIO | HARVARD BIOSCIENCE INC | 1,020 | $2,000 | 0.0% | $1.96 | — | — | COM | 416906105 |
| NRTSF | NOBILIS HEALTH CORP | 13,050 | $2,000 | 0.0% | $0.15 | — | — | COM | 65500B103 |
| — | DIREXION SHS ETF TR | 71 | $2,000 | 0.0% | $28.17 | — | — | BRZ BL 3X SH NEW | 25490K315 |
| — | EIDOS THERAPEUTICS INC | 51 | $2,000 | 0.0% | $39.22 | — | — | COM | 28249H104 |
| — | NOODLES & CO | 346 | $2,000 | 0.0% | $5.78 | — | — | COM CL A | 65540B105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 114 | $2,000 | 0.0% | $17.54 | — | — | COM CL A | 40701T104 |
| — | INNERWORKINGS INC | 583 | $2,000 | 0.0% | $3.43 | — | — | COM | 45773Y105 |
| KFS | KINGSWAY FINL SVCS INC | 955 | $2,000 | 0.0% | $2.09 | — | — | COM NEW | 496904202 |
| — | CENTURYLINK INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 156700106 |
| CAAP | CORPORACION AMER ARPTS S A | 218 | $2,000 | 0.0% | $9.17 | — | — | COM | L1995B107 |
| — | ORBCOMM INC | 329 | $2,000 | 0.0% | $6.08 | — | — | COM | 68555P100 |
| — | CENTURY BANCORP INC MASS | 22 | $2,000 | 0.0% | $90.91 | — | — | CL A NON VTG | 156432106 |
| SPBO | SPDR SERIES TRUST | 61 | $2,000 | 0.0% | $32.79 | — | — | BLOMBRG BRC CORP | 78464A144 |
| — | FALCON MINERALS CORP | 232 | $2,000 | 0.0% | $8.62 | — | — | CL A COM | 30607B109 |
| — | REMARK HLDGS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 75955K102 |
| — | ADVISORSHARES TR | 108 | $2,000 | 0.0% | $18.52 | — | — | DORSY MICR ETF | 00768Y537 |
| LE | LANDS END INC NEW | 160 | $2,000 | 0.0% | $12.50 | — | — | COM | 51509F105 |
| ATNI | ATN INTL INC | 28 | $2,000 | 0.0% | $71.43 | — | — | COM | 00215F107 |
| — | GENMARK DIAGNOSTICS INC | 377 | $2,000 | 0.0% | $5.31 | — | — | COM | 372309104 |
| RUSHB | RUSH ENTERPRISES INC | 53 | $2,000 | 0.0% | $37.74 | — | — | CL B | 781846308 |
| — | AGEX THERAPEUTICS INC | 565 | $2,000 | 0.0% | $3.54 | — | — | COM | 00848H108 |
| — | AGENUS INC | 668 | $2,000 | 0.0% | $2.99 | — | — | COM NEW | 00847G705 |
| — | CYCLERION THERAPEUTICS INC | 191 | $2,000 | 0.0% | $10.47 | — | — | COM | 23255M105 |
| — | SANOFI | 3,774 | $2,000 | 0.0% | $0.53 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,500 | $2,000 | 0.0% | $0.80 | — | — | UNIT BEN INT | 80007T101 |
| — | SANDRIDGE PERMIAN TR | 1,100 | $2,000 | 0.0% | $1.82 | — | — | COM UNIT BEN INT | 80007A102 |
| — | UNIT CORP | 203 | $2,000 | 0.0% | $9.85 | — | — | COM | 909218109 |
| — | AMBOW ED HLDG LTD | 600 | $2,000 | 0.0% | $3.33 | — | — | SPONSORED ADS | 02322P200 |
| — | ITERIS INC | 323 | $2,000 | 0.0% | $6.19 | — | — | COM | 46564T107 |
| — | PSYCHEMEDICS CORP | 170 | $2,000 | 0.0% | $11.76 | — | — | COM NEW | 744375205 |
| PAMT | P A M TRANSN SVCS INC | 40 | $2,000 | 0.0% | $50.00 | — | — | COM | 693149106 |
| — | IDERA PHARMACEUTICALS INC | 685 | $2,000 | 0.0% | $2.92 | — | — | COM PAR | 45168K405 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 653 | $2,000 | 0.0% | $3.06 | — | — | COM NEW | 032797300 |
| RAIL | FREIGHTCAR AMER INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 357023100 |
| MTDR | MATADOR RES CO | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 576485205 |
| — | INPHI CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | COHBAR INC | 1,072 | $2,000 | 0.0% | $1.87 | — | — | COM | 19249J109 |
| — | TANZANIAN GOLD CORP | 2,635 | $2,000 | 0.0% | $0.76 | — | — | COM | 87601A107 |
| — | BED BATH & BEYOND INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 075896100 |
| — | AMARIN CORP PLC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 023111206 |
| — | INVESCO EXCH TRD SLF IDX FD | 100 | $2,000 | 0.0% | $20.00 | — | — | RAFI STRG DVELOP | 46138J718 |
| — | SERES THERAPEUTICS INC | 600 | $2,000 | 0.0% | $3.33 | — | — | COM | 81750R102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 636 | $2,000 | 0.0% | $3.14 | — | — | COM NEW | 14070B309 |
| BBDC | BARINGS BDC INC | 194 | $2,000 | 0.0% | $10.31 | — | — | COM | 06759L103 |
| — | CENTRIC BRANDS INC | 590 | $2,000 | 0.0% | $3.39 | — | — | COM | 15644G104 |
| — | VICTORY PORTFOLIOS II | 87 | $2,000 | 0.0% | $22.99 | — | — | VICOTRYSHS EMG | 92647N808 |
| MFIN | MEDALLION FINL CORP | 309 | $2,000 | 0.0% | $6.47 | — | — | COM | 583928106 |
| AR | ANTERO RES CORP | 400 | $2,000 | 0.0% | $5.00 | — | — | Call | 03674X106 |
| NWL | NEWELL BRANDS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 651229106 |
| — | NCS MULTISTAGE HLDGS INC | 600 | $2,000 | 0.0% | $3.33 | — | — | COM | 628877102 |
| — | HELIUS MED TECHNOLOGIES INC | 1,077 | $2,000 | 0.0% | $1.86 | — | — | COM CL A | 42328V504 |
| — | AEGLEA BIOTHERAPEUTICS INC | 347 | $2,000 | 0.0% | $5.76 | — | — | COM | 00773J103 |
| — | HOUSTON AMERN ENERGY CORP | 10,500 | $2,000 | 0.0% | $0.19 | — | — | COM | 44183U100 |
| — | RETROPHIN INC | 119 | $2,000 | 0.0% | $16.81 | — | — | COM | 761299106 |
| GEVO | GEVO INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM PAR | 374396406 |
| — | HUNT COS FIN TR INC | 503 | $2,000 | 0.0% | $3.98 | — | — | COM | 44558T100 |
| — | CARE COM INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 141633107 |
| UDN | INVESCO DB US DLR INDEX TR | 100 | $2,000 | 0.0% | $20.00 | — | — | BEARISH FD | 46141D104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 500 | $2,000 | 0.0% | $4.00 | — | — | COM NEW | 714157203 |
| VERI | VERITONE INC | 250 | $2,000 | 0.0% | $8.00 | — | — | COM | 92347M100 |
| UG | UNITED GUARDIAN INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 910571108 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 33 | $2,000 | 0.0% | $60.61 | — | — | COM | 33621E109 |
| — | YAMANA GOLD INC | 600 | $2,000 | 0.0% | $3.33 | — | — | Call | 98462Y100 |
| — | FITBIT INC | 400 | $2,000 | 0.0% | $5.00 | — | — | Put | 33812L102 |
| SPRO | SPERO THERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 84833T103 |
| MTEX | MANNATECH INC | 130 | $2,000 | 0.0% | $15.38 | — | — | COM NEW | 563771203 |
| — | KINDRED BIOSCIENCES INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 494577109 |
| — | CHEGG INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | DONNELLEY R R & SONS CO | 774 | $2,000 | 0.0% | $2.58 | — | — | COM | 257867200 |
| PDSB | PDS BIOTECHNOLOGY CORP | 360 | $2,000 | 0.0% | $5.56 | — | — | COM | 70465T107 |
| MVIS | MICROVISION INC DEL | 3,157 | $2,000 | 0.0% | $0.63 | — | — | COM NEW | 594960304 |
| — | ZUORA INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 98983V106 |
| — | CONTANGO OIL & GAS COMPANY | 1,035 | $2,000 | 0.0% | $1.93 | — | — | COM NEW | 21075N204 |
| — | MCDERMOTT INTL INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 580037703 |
| — | TELLURIAN INC NEW | 234 | $2,000 | 0.0% | $8.55 | — | — | COM | 87968A104 |
| SFM | SPROUTS FMRS MKT INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 85208M102 |
| — | PROSHARES TR | 167 | $2,000 | 0.0% | $11.98 | — | — | ULTSHT CONS SERV | 74348A236 |
| RDI | READING INTERNATIONAL INC | 170 | $2,000 | 0.0% | $11.76 | — | — | CL A | 755408101 |
| ZYXIQ | ZYNEX INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 98986M103 |
| — | LEISURE ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 52539T107 |
| JBLU | JETBLUE AWYS CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 477143101 |
| — | VBI VACCINES INC | 2,120 | $2,000 | 0.0% | $0.94 | — | — | COM NEW | 91822J103 |
| — | PATRIOT TRANSN HLDG INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 70338W105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 117 | $2,000 | 0.0% | $17.09 | — | — | COM | 319390100 |
| — | LIGHTBRIDGE CORP | 2,611 | $2,000 | 0.0% | $0.77 | — | — | COM NEW | 53224K203 |
| — | CHIMERIX INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 16934W106 |
| SGU | STAR GROUP L P | 200 | $2,000 | 0.0% | $10.00 | — | — | UNIT LTD PARTNR | 85512C105 |
| ZNOG | ZION OIL & GAS INC | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM | 989696109 |
| LXU | LSB INDS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 502160104 |
| — | PRGX GLOBAL INC | 232 | $1,000 | 0.0% | $4.31 | — | — | COM NEW | 69357C503 |
| — | SOPHIRIS BIO INC | 1,079 | $1,000 | 0.0% | $0.93 | — | — | COM NEW | 83578Q209 |
| SGMO | SANGAMO THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 800677106 |
| — | YAMANA GOLD INC | 400 | $1,000 | 0.0% | $2.50 | — | — | Put | 98462Y100 |
| — | KRATON CORPORATION | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 50077C106 |
| — | ZYNGA INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 98986T108 |
| PBHC | PATHFINDER BANCORP INC MD | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 70319R109 |
| ALOT | ASTRONOVA INC | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 04638F108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 206704108 |
| MEC | MAYVILLE ENGINEERING CO INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 578605107 |
| XTNT | XTANT MED HLDGS INC | 403 | $1,000 | 0.0% | $2.48 | — | — | COM NEW | 98420P308 |
| — | VIRTUS INVT PARTNERS INC | 10 | $1,000 | 0.0% | $100.00 | — | — | PFD CV SER D | 92828Q208 |
| — | JOUNCE THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 481116101 |
| KLDO | KALEIDO BIOSCIENCES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 483347100 |
| NVAX | NOVAVAX INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 670002401 |
| — | MAIDEN HOLDINGS LTD | 1,839 | $1,000 | 0.0% | $0.54 | — | — | SHS | G5753U112 |
| SRNE | SORRENTO THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 83587F202 |
| — | AMPIO PHARMACEUTICALS INC | 2,050 | $1,000 | 0.0% | $0.49 | — | — | COM | 03209T109 |
| — | DIREXION SHS ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | — | DL FTSE BLL 3X | 25459W771 |
| HWBK | HAWTHORN BANCSHARES INC | 39 | $1,000 | 0.0% | $25.64 | — | — | COM | 420476103 |
| WHD | CACTUS INC | 36 | $1,000 | 0.0% | $27.78 | — | — | CL A | 127203107 |
| — | HAYNES INTERNATIONAL INC | 34 | $1,000 | 0.0% | $29.41 | — | — | COM NEW | 420877201 |
| — | CLEARSIDE BIOMEDICAL INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 185063104 |
| EVER | EVERQUOTE INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM CL A | 30041R108 |
| — | LIBBEY INC | 338 | $1,000 | 0.0% | $2.96 | — | — | COM | 529898108 |
| NETL | ETF SER SOLUTIONS | 50 | $1,000 | 0.0% | $20.00 | — | — | NETLEASE CORP | 26922A248 |
| — | SONIM TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 83548F101 |
| — | OBALON THERAPEUTICS INC | 1,638 | $1,000 | 0.0% | $0.61 | — | — | COM | 67424L100 |
| — | CONTROL4 CORP | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 21240D107 |
| DSGR | LAWSON PRODS INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 520776105 |
| TRNS | TRANSCAT INC | 51 | $1,000 | 0.0% | $19.61 | — | — | COM | 893529107 |
| — | REALNETWORKS INC | 424 | $1,000 | 0.0% | $2.36 | — | — | COM NEW | 75605L708 |
| TCI | TRANSCONTINENTAL RLTY INVS | 40 | $1,000 | 0.0% | $25.00 | — | — | COM NEW | 893617209 |
| — | PQ GROUP HLDGS INC | 42 | $1,000 | 0.0% | $23.81 | — | — | COM | 73943T103 |
| — | GENERAL MOLY INC | 4,075 | $1,000 | 0.0% | $0.25 | — | — | COM | 370373102 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 72940R102 |
| — | AK STL HLDG CORP | 400 | $1,000 | 0.0% | $2.50 | — | — | Call | 001547108 |
| KGC | KINROSS GOLD CORP | 300 | $1,000 | 0.0% | $3.33 | — | — | Call | 496902404 |
| KGC | KINROSS GOLD CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 496902404 |
| ACIC | UNITED INS HLDGS CORP | 64 | $1,000 | 0.0% | $15.63 | — | — | COM | 910710102 |
| — | MID CON ENERGY PARTNERS LP | 2,600 | $1,000 | 0.0% | $0.38 | — | — | COM UNIT REPST | 59560V109 |
| — | SESEN BIO INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 817763105 |
| GSM | FERROGLOBE PLC | 692 | $1,000 | 0.0% | $1.45 | — | — | SHS | G33856108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM NEW | 15870P307 |
| — | CHARAH SOLUTIONS INC | 148 | $1,000 | 0.0% | $6.76 | — | — | COM | 15957P105 |
| SONO | SONOS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 83570H108 |
| — | QUORUM HEALTH CORP | 553 | $1,000 | 0.0% | $1.81 | — | — | COM | 74909E106 |
| KOD | KODIAK SCIENCES INC | 92 | $1,000 | 0.0% | $10.87 | — | — | COM | 50015M109 |
| — | VAPOTHERM INC | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 922107107 |
| — | IBIO INC | 2,003 | $1,000 | 0.0% | $0.50 | — | — | COM NEW | 451033203 |
| — | SUNWORKS INC | 1,900 | $1,000 | 0.0% | $0.53 | — | — | COM | 86803X105 |
| — | MOMENTA PHARMACEUTICALS INC | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 60877T100 |
| GASS | STEALTHGAS INC | 400 | $1,000 | 0.0% | $2.50 | — | — | SHS | Y81669106 |
| ACIU | AC IMMUNE SA | 253 | $1,000 | 0.0% | $3.95 | — | — | SHS | H00263105 |
| — | TRANSATLANTIC PETROLEUM LTD | 1,013 | $1,000 | 0.0% | $0.99 | — | — | SHS NEW | G89982113 |
| FSLY | FASTLY INC | 28 | $1,000 | 0.0% | $35.71 | — | — | CL A | 31188V100 |
| — | FAR PT ACQUISITION CORP | 125 | $1,000 | 0.0% | $8.00 | — | — | UNIT 06/01/2025 | 30734W208 |
| — | FANHUA INC | 39 | $1,000 | 0.0% | $25.64 | — | — | SPONSORED ADR | 30712A103 |
| — | CHINA INDEX HLDGS LTD | 161 | $1,000 | 0.0% | $6.21 | — | — | SPNSRD ADS A | 16954W101 |
| FOSL | FOSSIL GROUP INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 34988V106 |
| — | SOGOU INC | 300 | $1,000 | 0.0% | $3.33 | — | — | ADR REPSTG A | 83409V104 |
| — | TELIGENT INC NEW | 1,337 | $1,000 | 0.0% | $0.75 | — | — | COM | 87960W104 |
| — | ENDOLOGIX INC | 80 | $1,000 | 0.0% | $12.50 | — | — | COM NEW | 29266S304 |
| PMTS | CPI CARD GROUP INC | 305 | $1,000 | 0.0% | $3.28 | — | — | COM NEW | 12634H200 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.875 | 049164BJ4 |
| AGRO | ADECOAGRO S A | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | L00849106 |
| LWAY | LIFEWAY FOODS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 531914109 |
| OFS | OFS CAP CORP | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 67103B100 |
| CBNK | CAPITAL BANCORP INC MD | 73 | $1,000 | 0.0% | $13.70 | — | — | COM | 139737100 |
| — | DEAN FOODS CO NEW | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM NEW | 242370203 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 500 | $1,000 | 0.0% | $2.00 | — | — | Put | G65773106 |
| — | GRIFFIN INL RLTY INC | 37 | $1,000 | 0.0% | $27.03 | — | — | COM | 398231100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 64 | $1,000 | 0.0% | $15.63 | — | — | SPON ADR B | 29081P303 |
| SCHL | SCHOLASTIC CORP | 19 | $1,000 | 0.0% | $52.63 | — | — | COM | 807066105 |
| — | VALHI INC NEW | 442 | $1,000 | 0.0% | $2.26 | — | — | COM | 918905100 |
| — | BIG 5 SPORTING GOODS CORP | 266 | $1,000 | 0.0% | $3.76 | — | — | COM | 08915P101 |
| — | GLOBAL EAGLE ENTMT INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 37951D102 |
| FUTU | FUTU HLDGS LTD | 66 | $1,000 | 0.0% | $15.15 | — | — | SPONSORED ADS | 36118L106 |
| IRMD | IRADIMED CORP | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 46266A109 |
| — | FIREEYE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.000 | 31816QAB7 |
| — | BIOXCEL THERAPEUTICS INC | 91 | $1,000 | 0.0% | $10.99 | — | — | COM | 09075P105 |
| — | FORWARD INDS INC N Y | 1,200 | $1,000 | 0.0% | $0.83 | — | — | COM NEW | 349862300 |
| — | CONFORMIS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 20717E101 |
| — | ANNALY CAP MGMT INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 035710409 |
| TME | TENCENT MUSIC ENTMT GROUP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 88034P109 |
| RVLV | REVOLVE GROUP INC | 22 | $1,000 | 0.0% | $45.45 | — | — | CL A | 76156B107 |
| — | CREDIT SUISSE NASSAU BRH | 20 | $1,000 | 0.0% | $50.00 | — | — | INVRS VIX MDTERM | 22542D829 |
| — | PIONEER ENERGY SVCS CORP | 3,568 | $1,000 | 0.0% | $0.28 | — | — | COM | 723664108 |
| OFED | OCONEE FED FINL CORP | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 675607105 |
| — | OCWEN FINL CORP | 300 | $1,000 | 0.0% | $3.33 | — | — | COM NEW | 675746309 |
| — | DOCUMENT SEC SYS INC | 1,250 | $1,000 | 0.0% | $0.80 | — | — | COM NEW | 25614T200 |
| — | OFFICE DEPOT INC | 400 | $1,000 | 0.0% | $2.50 | — | — | Put | 676220106 |
| — | OLD POINT FINL CORP | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 680194107 |
| — | ADURO BIOTECH INC | 773 | $1,000 | 0.0% | $1.29 | — | — | COM | 00739L101 |
| — | ALPINE IMMUNE SCIENCES INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 02083G100 |
| ORGO | ORGANOGENESIS HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 68621F102 |
| CTRN | CITI TRENDS INC | 71 | $1,000 | 0.0% | $14.08 | — | — | COM | 17306X102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 178 | $1,000 | 0.0% | $5.62 | — | — | COM | 18453H106 |
| — | CLOVIS ONCOLOGY INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.500 | 189464AB6 |
| — | RITTER PHARMACEUTICALS INC | 1,200 | $1,000 | 0.0% | $0.83 | — | — | COM NEW | 767836307 |
| — | TAILORED BRANDS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 87403A107 |
| — | MEI PHARMA INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM NEW | 55279B202 |
| EQRR | PROSHARES TR | 28 | $1,000 | 0.0% | $35.71 | — | — | EQTS FOR RISIN | 74347B391 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 39 | $1,000 | 0.0% | $25.64 | — | — | COM | 808541106 |
| OPK | OPKO HEALTH INC | 600 | $1,000 | 0.0% | $1.67 | — | — | Call | 68375N103 |
| — | HALCON RES CORP | 7,496 | $1,000 | 0.0% | $0.13 | — | — | COM | 40537Q605 |
| — | YOUNGEVITY INTL INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM NEW | 987537206 |
| EQBK | EQUITY BANCSHARES INC | 19 | $1,000 | 0.0% | $52.63 | — | — | COM CL A | 29460X109 |
| — | MERRIMACK PHARMACEUTICALS IN | 155 | $1,000 | 0.0% | $6.45 | — | — | COM NEW | 590328209 |
| SSRM | SSR MNG INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 784730103 |
| — | PROSHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | — | ULTSHT FT CH 50 | 74347B227 |
| — | CERECOR INC | 249 | $1,000 | 0.0% | $4.02 | — | — | COM | 15671L109 |
| — | MOLECULIN BIOTECH INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 60855D101 |
| GNE | GENIE ENERGY LTD | 108 | $1,000 | 0.0% | $9.26 | — | — | CL B | 372284208 |
| — | CATABASIS PHARMACEUTICALS IN | 90 | $1,000 | 0.0% | $11.11 | — | — | COM NEW | 14875P206 |
| — | THERAPEUTICSMD INC | 500 | $1,000 | 0.0% | $2.00 | — | — | Put | 88338N107 |
| FENC | FENNEC PHARMACEUTICALS INC | 298 | $1,000 | 0.0% | $3.36 | — | — | COM | 31447P100 |
| UIS | UNISYS CORP | 134 | $1,000 | 0.0% | $7.46 | — | — | COM NEW | 909214306 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 120 | $1,000 | 0.0% | $8.33 | — | — | SHS | G39342103 |
| — | CYMABAY THERAPEUTICS INC | 152 | $1,000 | 0.0% | $6.58 | — | — | COM | 23257D103 |
| TDW | TIDEWATER INC NEW | 61 | $1,000 | 0.0% | $16.39 | — | — | COM | 88642R109 |
| CELJF | CELLCOM ISRAEL LTD | 353 | $1,000 | 0.0% | $2.83 | — | — | SHS | M2196U109 |
| ARTY | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | — | ROBOTICS ARTIF | 46435U556 |
| HOV | HOVNANIAN ENTERPRISES INC | 247 | $1,000 | 0.0% | $4.05 | — | — | CL A NEW | 442487401 |
| MSBI | MIDLAND STS BANCORP INC ILL | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 597742105 |
| — | NXT ID INC | 1,885 | $1,000 | 0.0% | $0.53 | — | — | COM NEW | 67091J206 |
| — | LEGACY ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM CL A | 524643103 |
| — | STEIN MART INC | 1,700 | $1,000 | 0.0% | $0.59 | — | — | COM | 858375108 |
| — | LEAF GROUP LTD | 185 | $1,000 | 0.0% | $5.41 | — | — | COM | 52177G102 |
| — | BARCLAYS BK PLC | 25 | $1,000 | 0.0% | $40.00 | — | — | IPATH SER B GSCI | 06745R693 |
| — | HOWARD BANCORP INC | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 442496105 |
| — | BLUEGREEN VACATIONS CORP | 124 | $1,000 | 0.0% | $8.06 | — | — | COM | 09629F108 |
| CTMX | CYTOMX THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 23284F105 |
| — | AGENUS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 00847G705 |
| — | SUNESIS PHARMACEUTICALS INC | 833 | $1,000 | 0.0% | $1.20 | — | — | COM PAR | 867328700 |
| — | TRINITY BIOTECH PLC | 612 | $1,000 | 0.0% | $1.63 | — | — | SPON ADR NEW | 896438306 |
| — | CAPITALA FIN CORP | 143 | $1,000 | 0.0% | $6.99 | — | — | COM | 14054R106 |
| NIO | NIO INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 62914V106 |
| EMX | EMX RTY CORP | 700 | $1,000 | 0.0% | $1.43 | — | — | COM | 26873J107 |
| IMUX | IMMUNIC INC | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 4525EP101 |
| PLUG | PLUG POWER INC | 500 | $1,000 | 0.0% | $2.00 | — | — | Call | 72919P202 |
| — | REXAHN PHARMACEUTICALS INC | 124 | $1,000 | 0.0% | $8.06 | — | — | COM | 761640309 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,915 | $1,000 | 0.0% | $0.52 | — | — | COM | 81734P107 |
| — | BIOLINERX LTD | 3,000 | $1,000 | 0.0% | $0.33 | — | — | SPONSORED ADS | 09071M106 |
| — | AMERICAN NATL BANKSHARES INC | 13 | $1,000 | 0.0% | $76.92 | — | — | COM | 027745108 |
| — | CALADRIUS BIOSCIENCES INC | 890 | $1,000 | 0.0% | $1.12 | — | — | COM NEW | 128058203 |
| AUBN | AUBURN NATL BANCORP | 29 | $1,000 | 0.0% | $34.48 | — | — | COM | 050473107 |
| TALO | TALOS ENERGY INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 87484T108 |
| — | ACHIEVE LIFE SCIENCE INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 004468203 |
| TRC | TEJON RANCH CO | 29 | $0 | 0.0% | $0.00 | — | — | COM | 879080109 |
| KODK | EASTMAN KODAK CO | 123 | $0 | 0.0% | $0.00 | — | — | COM NEW | 277461406 |
| — | HEAT BIOLOGICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42237K300 |
| — | TIDEWATER INC NEW | 81 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | AILERON THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 00887A105 |
| — | CHINA RECYCLING ENERGY CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 168913200 |
| — | HERMITAGE OFFSHORE SERVICE L | 108 | $0 | 0.0% | $0.00 | — | — | SHS | G4511M108 |
| ARMP | ARMATA PHARMACEUTICALS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 04216R102 |
| OSPN | ONESPAN INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 68287N100 |
| RGCO | RGC RES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 74955L103 |
| — | MFS GOVT MKTS INCOME TR | 42 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 552939100 |
| — | HISTOGENICS CORP | 2,508 | $0 | 0.0% | $0.00 | — | — | COM | 43358V109 |
| — | ZAFGEN INC | 399 | $0 | 0.0% | $0.00 | — | — | COM | 98885E103 |
| — | VOXELJET AG | 250 | $0 | 0.0% | $0.00 | — | — | ADS | 92912L107 |
| SAVA | CASSAVA SCIENCES INC | 393 | $0 | 0.0% | $0.00 | — | — | COM | 14817C107 |
| — | TIDEWATER INC NEW | 88 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| UNB | UNION BANKSHARES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 905400107 |
| — | VICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 925602203 |
| — | PFSWEB INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 717098206 |
| — | CAREER EDUCATION CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 141665109 |
| — | PHASEBIO PHARMACEUTICALS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 717224109 |
| MBCN | MIDDLEFIELD BANC CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 596304204 |
| — | NOVABAY PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66987P201 |
| — | CHINA SXT PHARMACEUTICALS IN | 7 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G2161P108 |
| — | CORINDUS VASCULAR ROBOTICS I | 138 | $0 | 0.0% | $0.00 | — | — | COM | 218730109 |
| — | BIOLASE INC | 438 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 16 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 165185109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15117B202 |
| RBBN | RIBBON COMMUNICATIONS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 762544104 |
| — | CHINA CERAMICS CO LTD | 125 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G2113X134 |
| — | ONCTERNAL THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 68236P107 |
| SAR | SARATOGA INVT CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 80349A208 |
| — | FREDS INC | 601 | $0 | 0.0% | $0.00 | — | — | CL A | 356108100 |
| — | NANOVIRICIDES INC | 700 | $0 | 0.0% | $0.00 | — | — | COM NEW | 630087203 |
| — | AMERICAN RENAL ASSOCIATES HO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 029227105 |
| — | CAPSTONE TURBINE CORP | 104 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14067D409 |
| WWR | WESTWATER RES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 961684206 |
| WNEB | WESTERN NEW ENG BANCORP INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 958892101 |
| — | INTREPID POTASH INC | 91 | $0 | 0.0% | $0.00 | — | — | COM | 46121Y102 |
| — | S&W SEED CO | 18 | $0 | 0.0% | $0.00 | — | — | COM | 785135104 |
| MHH | MASTECH DIGITAL INC | 57 | $0 | 0.0% | $0.00 | — | — | COM | 57633B100 |
| — | INFINERA CORPORATION | 100 | $0 | 0.0% | $0.00 | — | — | Call | 45667G103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 45665G303 |
| — | GEMPHIRE THERAPEUTICS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 36870A108 |
| — | ASV HLDGS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 00215L104 |
| PLG | PLATINUM GROUP METALS LTD | 106 | $0 | 0.0% | $0.00 | — | — | COM | 72765Q882 |
| — | CURO GROUP HLDGS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 23131L107 |
| — | MYOMO INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 62857J102 |
| — | AURORA MOBILE LTD | 2 | $0 | 0.0% | $0.00 | — | — | ADS | 051857100 |
| — | PIXELWORKS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72581M305 |
| — | DBV TECHNOLOGIES S A | 50 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 23306J101 |
| OSG | AMBAC FINL GROUP INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 023139884 |
| CUBI | CUSTOMERS BANCORP INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 23204G100 |
| FATAQ | FAT BRANDS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 30258N105 |
| — | DASAN ZHONE SOLUTIONS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23305L206 |
| — | CYTORI THERAPEUTICS INC | 492 | $0 | 0.0% | $0.00 | — | — | COM PAR | 23283K402 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 372427401 |
| — | TALOS ENERGY INC | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/28/202 | 87484T116 |
| LEU | CENTRUS ENERGY CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| — | ROAN RES INC | 266 | $0 | 0.0% | $0.00 | — | — | CL A COM | 769755109 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 92762J103 |
| AFIIQ | ARMSTRONG FLOORING INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 04238R106 |
| NTZ | NATUZZI S P A | 50 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 63905A200 |
| — | LEAP THERAPEUTICS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 52187K101 |
| TENB | TENABLE HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 88025T102 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 63937X202 |
| — | NABORS INDUSTRIES LTD | 100 | $0 | 0.0% | $0.00 | — | — | Put | G6359F103 |
| TEO | TELECOM ARGENTINA S A | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP B | 879273209 |
| — | PHUNWARE INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 71948P100 |
| — | CONDOR HOSPITALITY TR INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20676Y403 |
| — | MECHEL PAO | 86 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 583840608 |
| — | DENBURY RES INC | 300 | $0 | 0.0% | $0.00 | — | — | Call | 247916208 |
| — | RITE AID CORP | 50 | $0 | 0.0% | $0.00 | — | — | Call | 767754872 |
| — | YOGAWORKS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 986005106 |
| — | EDESA BIOTECH INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 27966L108 |
| GSBC | GREAT SOUTHN BANCORP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 390905107 |
| — | SYNTHESIS ENERGY SYS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 871628202 |
| NATH | NATHANS FAMOUS INC NEW | 3 | $0 | 0.0% | $0.00 | — | — | COM | 632347100 |
| — | FORESIGHT ENERGY LP | 450 | $0 | 0.0% | $0.00 | — | — | COM UNT RP INT | 34552U104 |
| — | NATIONAL HOLDINGS CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 636375206 |
| — | PARKER DRILLING CO | 5 | $0 | 0.0% | $0.00 | — | — | COM | 701081507 |
| — | BONANZA CREEK ENERGY INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 097793400 |
| — | TITAN PHARMACEUTICALS INC DE | 5 | $0 | 0.0% | $0.00 | — | — | COM | 888314507 |
| — | FUELCELL ENERGY INC | 298 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| CMCL | CALEDONIA MNG CORP PLC | 50 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G1757E113 |
| — | BIOANALYTICAL SYS INC | 83 | $0 | 0.0% | $0.00 | — | — | COM | 09058M103 |
| — | CONSTELLATION PHARMCETICLS I | 18 | $0 | 0.0% | $0.00 | — | — | COM | 210373106 |
| — | ENDURANCE INTL GROUP HLDGS I | 7 | $0 | 0.0% | $0.00 | — | — | COM | 29272B105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 674870506 |
| — | URSTADT BIDDLE PPTYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 917286106 |
| — | BIOMERICA INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09061H307 |
| — | SECOO HLDG LTD | 3 | $0 | 0.0% | $0.00 | — | — | ADR | 81367P101 |
| — | APPLIANCE RECYCLING CTRS AME | 5 | $0 | 0.0% | $0.00 | — | — | COM | 03814F403 |
| — | INVACARE CORP | 56 | $0 | 0.0% | $0.00 | — | — | COM | 461203101 |
| — | BROADVISION INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR | 111412706 |
| HHS | HARTE-HANKS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 416196202 |
| — | SYNACOR INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 871561106 |
| JRSH | JERASH HLDGS US INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 47632P101 |
| — | EMAGIN CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| — | GUARANTY BANCSHARES INC TEX | 15 | $0 | 0.0% | $0.00 | — | — | COM | 400764106 |
| — | NAKED BRAND GROUP LIMITED | 20 | $0 | 0.0% | $0.00 | — | — | ORD SHS | Q6519T109 |
| RRTS | ROADRUNNER TRANSN SYS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 76973Q204 |
| — | GOLDFIELD CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 381370105 |
| — | DELMAR PHARMACEUTICALS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 247078306 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 100 | $0 | 0.0% | $0.00 | — | — | SHS | G7306H101 |
| — | NET ELEMENT INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 64111R300 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 3 | $0 | 0.0% | $0.00 | — | — | COM | 64124K102 |
| — | SIERRA METALS INC | 227 | $0 | 0.0% | $0.00 | — | — | COM | 82639W106 |
| — | SIERRA ONCOLOGY INC | 125 | $0 | 0.0% | $0.00 | — | — | COM | 82640U107 |
| — | CENTRAL FD CDA LTD | 1,429 | $0 | 0.0% | $0.00 | — | — | CL A | 153501101 |
| TBHC | KIRKLANDS INC | 96 | $0 | 0.0% | $0.00 | — | — | COM | 497498105 |
| — | NOVELION THERAPEUTICS INC | 447 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67001K202 |
| IFMK | IFRESH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 449538107 |
| NTIC | NORTHERN TECH INTL CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 665809109 |
| — | DROPCAR INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 26210U203 |
| — | CHANNELADVISOR CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 159179100 |
| — | GRANITESHARES ETF TR | 22 | $0 | 0.0% | $0.00 | — | — | S&P GSCI CM K 1 | 38747R207 |
| LEDS | SEMILEDS CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 816645204 |
| — | AKCEA THERAPEUTICS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 00972L107 |
| — | ICONIX BRAND GROUP INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451055305 |
| EXK | ENDEAVOUR SILVER CORP | 200 | $0 | 0.0% | $0.00 | — | — | Call | 29258Y103 |
| — | KEY ENERGY SVCS INC DEL | 12 | $0 | 0.0% | $0.00 | — | — | COM | 49309J103 |
| — | BALLANTYNE STRONG INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 058516105 |
| — | EVINE LIVE INC | 1,087 | $0 | 0.0% | $0.00 | — | — | CL A | 300487105 |
| — | HUTTIG BLDG PRODS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 448451104 |
| — | PDL CMNTY BANCORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 69290X101 |
| PZT | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | NY AMT FRE MUN | 46138E529 |
| — | U S WELL SVCS INC | 100 | $0 | 0.0% | $0.00 | — | — | CL A | 91274U101 |
| FATE | FATE THERAPEUTICS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 31189P102 |
| GIGM | GIGAMEDIA LTD | 40 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y2711Y112 |
| — | NAVIOS MARITIME CONTAINERS L | 16 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | Y62151108 |
| — | ULTRA PETROLEUM CORP | 2,933 | $0 | 0.0% | $0.00 | — | — | COM NEW | 903914208 |
| — | UQM TECHNOLOGIES INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 903213106 |
| — | BSQUARE CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11776U300 |
| — | ACER THERAPEUTICS INC | 92 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| YTRA | YATRA ONLINE INC | 25 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G98338109 |
| — | NAVIOS MARITIME HLDGS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | Y62197119 |
| — | SPHERE 3D CORP NEW | 44 | $0 | 0.0% | $0.00 | — | — | COM | 84841L308 |
| — | DARIOHEALTH CORP | 410 | $0 | 0.0% | $0.00 | — | — | COM | 23725P100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMUNIT REP LB | Y7545W109 |
| — | SOLENO THERAPEUTICS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 834203200 |
| — | DIFFUSION PHARMACEUTICALS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 253748305 |
| — | REVOLUTION LIGHTING TECHNOLO | 280 | $0 | 0.0% | $0.00 | — | — | COM NEW | 76155G206 |
| — | AETHLON MED INC | 80 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00808Y208 |
| — | VITAMIN SHOPPE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 92849E101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 87 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| ALDX | ALDEYRA THERAPEUTICS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 01438T106 |
| — | VASCULAR BIOGENICS LTD | 29 | $0 | 0.0% | $0.00 | — | — | COM | M96883109 |
| — | SYNTHETIC BIOLOGICS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| — | ON TRACK INNOVATION LTD | 1,000 | $0 | 0.0% | $0.00 | — | — | SHS | M8791A109 |
| — | VALERITAS HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 91914N301 |
| — | FQF TR | 15 | $0 | 0.0% | $0.00 | — | — | AGFIQ US MK SIZE | 351680400 |
| — | REWALK ROBOTICS LTD | 39 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q200 |
| XNET | XUNLEI LTD | 29 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 98419E108 |
| ASM | AVINO SILVER & GOLD MINES LT | 290 | $0 | 0.0% | $0.00 | — | — | COM | 053906103 |
| — | ONCOSEC MED INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 68234L306 |
| — | AETERNA ZENTARIS INC | 117 | $0 | 0.0% | $0.00 | — | — | COM | 007975402 |
| CALX | CALIX INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 13100M509 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 30 | $0 | 0.0% | $0.00 | — | — | COM | 174903104 |
| ESQ | ESQUIRE FINL HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29667J101 |
| — | ROSEHILL RES INC | 88 | $0 | 0.0% | $0.00 | — | — | CL A | 777385105 |
| GSIT | GSI TECHNOLOGY | 15 | $0 | 0.0% | $0.00 | — | — | COM | 36241U106 |
| CLIR | CLEARSIGN COMBUSTION CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 185064102 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT REAL EST | 74348A244 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTPRO SHT 2017 | 74348A152 |
| — | PROPHASE LABS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 74345W108 |
| — | AMYRIS INC | 66 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03236M200 |
| — | LIQUID MEDIA GROUP LTD NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53634Q204 |
| SRNE | SORRENTO THERAPEUTICS INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83587F202 |
| — | ASHFORD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| URG | UR ENERGY INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 91688R108 |
| — | HARPOON THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 41358P106 |
| SIF | SIFCO INDS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 826546103 |
| — | SPARK NETWORKS SE | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 846517100 |
| — | LUBYS INC | 153 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| — | AROTECH CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 042682203 |
| — | XCEL BRANDS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98400M101 |
| PRPL | PURPLE INNOVATION INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 74640Y106 |
| — | MARATHON PATENT GROUP INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 56585W401 |
| — | BABCOCK & WILCOX ENTERPRIS I | 62 | $0 | 0.0% | $0.00 | — | — | COM | 05614L100 |
| — | ADAMS RES & ENERGY INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006351308 |
| — | PACIFIC ETHANOL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| BSVN | BANK7 CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 06652N107 |
| PZG | PARAMOUNT GOLD NEV CORP | 38 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| — | JASON INDS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 471172106 |
| — | VERMILLION INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92407M206 |
| — | ZOMEDICA PHARMACEUTICALS COR | 2,094 | $0 | 0.0% | $0.00 | — | — | COM | 98979F107 |
| — | CONCERT PHARMACEUTICALS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 206022105 |
| EXPI | EXP WORLD HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 30212W100 |
| — | CHANGYOU COM LTD | 8 | $0 | 0.0% | $0.00 | — | — | ADS REP CL A | 15911M107 |
| — | MANITEX INTL INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 563420108 |
| — | ASSURANT INC | 3 | $0 | 0.0% | $0.00 | — | — | 6.50% CONV PFD D | 04621X207 |
| — | USCF ETF TR | 22 | $0 | 0.0% | $0.00 | — | — | SUMERHAVEN PVT | 90290T601 |
| — | ATYR PHARMA INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 002120103 |
| — | U S GOLD CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 90291C102 |
| — | TRILLIUM THERAPEUTICS INC | 610 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89620X506 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 19 | $0 | 0.0% | $0.00 | — | — | COM | M7516K103 |
| — | CM FIN INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 12574Q103 |
| EMMF | WISDOMTREE TR | 20 | $0 | 0.0% | $0.00 | — | — | EMGRING MKTS | 97717Y782 |
| PBI | PITNEY BOWES INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 724479100 |
| — | 51JOB INC | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 316827104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09255K108 |