CIK: 0000070858 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $660,739,605 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,260,357 | $10,917,285 | 1.7% | $248.93 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 78,990,364 | $10,581,551 | 1.6% | $49.42 | +141.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 34,654,695 | $9,327,310 | 1.4% | $249.39 | — | S&P 500 ET | 922908363 |
| IEFA | ISHARES TR | 151,626,424 | $9,309,862 | 1.4% | $63.94 | — | CORE MSCI | 46432F842 |
| AAPL | APPLE INC | 42,510,116 | $8,413,602 | 1.3% | $23.39 | +99.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 71,135,645 | $7,890,366 | 1.2% | $93.75 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 150,724,553 | $7,753,271 | 1.2% | $50.05 | — | CORE MSCI | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 23,385,600 | $6,851,980 | 1.0% | $248.93 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 3,487,763 | $6,604,534 | 1.0% | $34.99 | +166.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 40,269,489 | $6,579,632 | 1.0% | $124.46 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 57,802,680 | $6,462,339 | 1.0% | $51.71 | +78.0% | COM | 46625H100 |
| MBB | ISHARES TR | 56,017,662 | $6,027,500 | 0.9% | $107.28 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 36,304,247 | $5,712,109 | 0.9% | $107.34 | — | RUS 1000 G | 464287614 |
| IWD | ISHARES TR | 43,308,759 | $5,509,740 | 0.8% | $109.06 | — | RUS 1000 V | 464287598 |
| CSCO | CISCO SYS INC | 97,927,323 | $5,359,562 | 0.8% | $22.02 | +105.2% | COM | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 118,882,776 | $4,958,600 | 0.8% | $39.79 | — | FTSE DEV M | 921943858 |
| IWM | ISHARES TR | 31,243,925 | $4,858,430 | 0.7% | $130.21 | — | RUSSELL 20 | 464287655 |
| JNJ | JOHNSON & JOHNSON | 34,711,507 | $4,834,620 | 0.7% | $81.48 | +40.9% | COM | 478160104 |
| IVV | ISHARES TR | 15,730,179 | $4,636,469 | 0.7% | $263.79 | — | CORE S&P50 | 464287200 |
| PFE | PFIZER INC | 101,536,253 | $4,398,550 | 0.7% | $19.96 | +46.4% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,261,939 | $4,297,174 | 0.7% | $79.78 | — | SHRT TRM C | 92206C409 |
| LQD | ISHARES TR | 34,385,335 | $4,276,504 | 0.6% | $119.55 | — | IBOXX INV | 464287242 |
| VGT | VANGUARD WORLD FDS | 20,235,643 | $4,267,494 | 0.6% | $137.87 | — | INF TECH E | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,192,581 | $4,150,403 | 0.6% | $86.97 | — | INT-TERM C | 92206C870 |
| V | VISA INC | 23,271,855 | $4,038,831 | 0.6% | $76.89 | +103.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 52,591,755 | $4,030,107 | 0.6% | $54.47 | +4.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 46,421,161 | $3,892,414 | 0.6% | $40.93 | +51.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 67,015,900 | $3,828,619 | 0.6% | $30.07 | +33.1% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 30,757,634 | $3,666,311 | 0.6% | $89.67 | — | SBI CONS D | 81369Y407 |
| PEP | PEPSICO INC | 27,371,959 | $3,589,285 | 0.5% | $67.55 | +55.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 25,569,651 | $3,570,546 | 0.5% | $88.68 | +44.3% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 9,660,686 | $3,512,045 | 0.5% | $164.40 | +70.2% | COM | 539830109 |
| GOOGL | ALPHABET INC | 3,240,353 | $3,508,655 | 0.5% | $43.22 | +32.9% | CAP STK CL | 02079K305 |
| HON | HONEYWELL INTL INC | 20,027,947 | $3,496,679 | 0.5% | $84.30 | +64.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 30,939,759 | $3,392,545 | 0.5% | $60.45 | +49.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 16,086,085 | $3,345,423 | 0.5% | $79.30 | +113.8% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,742,470 | $3,264,024 | 0.5% | $73.87 | +90.8% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 117,725,729 | $3,249,231 | 0.5% | $24.79 | — | SBI INT-FI | 81369Y605 |
| CVX | CHEVRON CORP NEW | 25,812,924 | $3,212,159 | 0.5% | $72.09 | +25.2% | COM | 166764100 |
| META | FACEBOOK INC | 16,309,927 | $3,147,816 | 0.5% | $100.00 | +81.4% | CL A | 30303M102 |
| GOVT | ISHARES TR | 120,741,484 | $3,116,942 | 0.5% | $25.19 | — | US TREAS B | 46429B267 |
| C | CITIGROUP INC | 44,424,796 | $3,111,068 | 0.5% | $44.28 | +19.5% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 16,456,100 | $3,073,012 | 0.5% | $177.47 | — | Put | 46090E103 |
| BIV | VANGUARD BD INDEX FD INC | 35,462,446 | $3,067,502 | 0.5% | $84.65 | — | INTERMED T | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,420,986 | $2,909,944 | 0.4% | $39.36 | — | FTSE EMR M | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 31,409,839 | $2,909,808 | 0.4% | $74.50 | — | SBI HEALTH | 81369Y209 |
| EFA | ISHARES TR | 44,121,629 | $2,900,114 | 0.4% | $63.95 | — | MSCI EAFE | 464287465 |
| T | AT&T INC | 84,740,537 | $2,839,655 | 0.4% | $13.38 | +12.7% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 23,910,435 | $2,743,961 | 0.4% | $58.92 | +57.4% | COM | 882508104 |
| IWR | ISHARES TR | 48,744,475 | $2,723,352 | 0.4% | $73.72 | — | RUS MID CA | 464287499 |
| KO | COCA COLA CO | 52,923,266 | $2,694,854 | 0.4% | $30.23 | +32.1% | COM | 191216100 |
| IJH | ISHARES TR | 13,720,494 | $2,665,342 | 0.4% | $151.85 | — | CORE S&P M | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 9,054,300 | $2,652,910 | 0.4% | $248.93 | — | Call | 78462F103 |
| AGG | ISHARES TR | 23,038,242 | $2,565,308 | 0.4% | $107.92 | — | CORE US AG | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 51,496,433 | $2,534,654 | 0.4% | $45.54 | — | COMMUNICAT | 81369Y852 |
| IJR | ISHARES TR | 32,217,355 | $2,521,975 | 0.4% | $80.49 | — | CORE S&P S | 464287804 |
| MCD | MCDONALDS CORP | 12,086,723 | $2,509,930 | 0.4% | $79.53 | +113.4% | COM | 580135101 |
| CB | CHUBB LIMITED | 17,027,952 | $2,508,047 | 0.4% | $108.00 | +19.8% | COM | H1467J104 |
| IEF | ISHARES TR | 22,250,000 | $2,447,945 | 0.4% | $104.97 | — | Put | 464287440 |
| HYG | ISHARES TR | 27,892,500 | $2,431,668 | 0.4% | $87.28 | — | Put | 464288513 |
| EEM | ISHARES TR | 56,061,857 | $2,405,614 | 0.4% | $41.40 | — | MSCI EMG M | 464287234 |
| WMT | WALMART INC | 21,661,338 | $2,393,361 | 0.4% | $23.67 | +32.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,189,619 | $2,366,780 | 0.4% | $38.83 | +47.5% | CAP STK CL | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 9,688,786 | $2,364,161 | 0.4% | $136.80 | +57.5% | COM | 91324P102 |
| VFH | VANGUARD WORLD FDS | 33,098,833 | $2,284,151 | 0.3% | $60.12 | — | FINANCIALS | 92204A405 |
| NEE | NEXTERA ENERGY INC | 11,042,460 | $2,262,159 | 0.3% | $24.93 | +67.6% | COM | 65339F101 |
| INTC | INTEL CORP | 46,388,370 | $2,220,611 | 0.3% | $23.31 | +84.9% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 11,858,601 | $2,214,476 | 0.3% | $177.47 | — | UNIT SER 1 | 46090E103 |
| — | UNITED TECHNOLOGIES CORP | 16,983,189 | $2,211,212 | 0.3% | $109.28 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 52,244,145 | $2,208,882 | 0.3% | $27.77 | +28.0% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 37,589,476 | $2,182,821 | 0.3% | $51.62 | — | SBI CONS S | 81369Y308 |
| AVGO | BROADCOM INC | 7,575,924 | $2,180,805 | 0.3% | $20.72 | +17.7% | COM | 11135F101 |
| VIG | VANGUARD GROUP | 18,887,478 | $2,175,082 | 0.3% | $81.99 | — | DIV APP ET | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 28,093,126 | $2,174,969 | 0.3% | $61.41 | — | SBI INT-IN | 81369Y704 |
| UNP | UNION PACIFIC CORP | 12,794,128 | $2,163,615 | 0.3% | $84.10 | +75.7% | COM | 907818108 |
| IWM | ISHARES TR | 13,861,400 | $2,155,448 | 0.3% | $130.21 | — | Put | 464287655 |
| FDN | FIRST TR EXCHANGE TRADED FD | 14,492,697 | $2,084,340 | 0.3% | $111.44 | — | DJ INTERNT | 33733E302 |
| TIP | ISHARES TR | 17,878,682 | $2,064,809 | 0.3% | $113.55 | — | TIPS BD ET | 464287176 |
| — | BLACKROCK INC | 4,372,322 | $2,051,931 | 0.3% | $341.16 | — | COM | 09247X101 |
| USMV | ISHARES TR | 32,818,048 | $2,025,858 | 0.3% | $48.17 | — | MIN VOL US | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,830,819 | $2,006,076 | 0.3% | $125.59 | +115.5% | COM | 883556102 |
| TGT | TARGET CORP | 22,782,764 | $1,973,216 | 0.3% | $53.82 | +25.8% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,089,889 | $1,937,692 | 0.3% | $129.81 | +59.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 7,171,126 | $1,895,042 | 0.3% | $110.36 | +105.3% | COM | 22160K105 |
| IBB | ISHARES TR | 17,328,523 | $1,890,542 | 0.3% | $154.08 | — | NASDAQ BIO | 464287556 |
| BSV | VANGUARD BD INDEX FD INC | 23,405,191 | $1,884,820 | 0.3% | $79.70 | — | SHORT TRM | 921937827 |
| VTI | VANGUARD INDEX FDS | 12,448,156 | $1,868,343 | 0.3% | $112.15 | — | TOTAL STK | 922908769 |
| IUSV | ISHARES TR | 32,358,801 | $1,833,125 | 0.3% | $53.25 | — | CORE S&P U | 464287663 |
| WFC | WELLS FARGO CO NEW | 38,346,472 | $1,814,555 | 0.3% | $38.77 | +0.8% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,813,873 | $1,800,640 | 0.3% | $71.05 | +36.0% | COM | 22822V101 |
| SHY | ISHARES TR | 21,000,639 | $1,780,434 | 0.3% | $84.13 | — | 1 3 YR TRE | 464287457 |
| BABA | ALIBABA GROUP HLDG LTD | 9,864,134 | $1,671,478 | 0.3% | $139.57 | — | SPONSORED | 01609W102 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,853,554 | $1,653,309 | 0.3% | $55.04 | — | INTL BD ID | 92203J407 |
| VO | VANGUARD INDEX FDS | 9,828,909 | $1,643,000 | 0.2% | $124.55 | — | MID CAP ET | 922908629 |
| QCOM | QUALCOMM INC | 21,521,194 | $1,637,118 | 0.2% | $51.97 | +20.7% | COM | 747525103 |
| ABT | ABBOTT LABS | 19,290,281 | $1,622,312 | 0.2% | $38.11 | +84.2% | COM | 002824100 |
| AMGN | AMGEN INC | 8,751,330 | $1,612,695 | 0.2% | $118.51 | +23.4% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,053,845 | $1,609,415 | 0.2% | $240.84 | — | UT SER 1 | 78467X109 |
| DHR | DANAHER CORPORATION | 11,155,916 | $1,594,403 | 0.2% | $47.43 | +142.3% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 10,080,707 | $1,579,242 | 0.2% | $116.56 | — | SMALL CP E | 922908751 |
| — | ROYAL DUTCH SHELL PLC | 23,999,645 | $1,577,737 | 0.2% | $55.55 | — | SPON ADR B | 780259107 |
| VIS | VANGUARD WORLD FDS | 10,757,001 | $1,568,370 | 0.2% | $118.29 | — | INDUSTRIAL | 92204A603 |
| MDT | MEDTRONIC PLC | 15,513,693 | $1,510,879 | 0.2% | $61.55 | +23.8% | SHS | G5960L103 |
| IEI | ISHARES TR | 11,904,128 | $1,497,063 | 0.2% | $123.37 | — | 3 7 YR TRE | 464288661 |
| MA | MASTERCARD INC | 5,605,985 | $1,482,951 | 0.2% | $92.99 | +159.5% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 23,201,774 | $1,478,185 | 0.2% | $69.59 | — | ENERGY | 81369Y506 |
| IUSG | ISHARES TR | 23,268,873 | $1,458,493 | 0.2% | $54.62 | — | CORE S&P U | 464287671 |
| ORCL | ORACLE CORP | 25,256,354 | $1,438,855 | 0.2% | $35.38 | +38.9% | COM | 68389X105 |
| ADBE | ADOBE INC | 4,870,333 | $1,435,046 | 0.2% | $96.54 | +187.7% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 17,034,078 | $1,427,967 | 0.2% | $41.70 | +62.9% | COM | 855244109 |
| BA | BOEING CO | 3,891,630 | $1,416,592 | 0.2% | $210.32 | +69.9% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 7,637,285 | $1,411,140 | 0.2% | $90.74 | +80.4% | SHS CLASS | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,907,852 | $1,400,050 | 0.2% | $42.62 | +60.1% | COM | 025537101 |
| LOW | LOWES COS INC | 13,762,707 | $1,388,795 | 0.2% | $56.38 | +65.7% | COM | 548661107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,160,830 | $1,382,076 | 0.2% | $52.59 | — | MORTG-BACK | 92206C771 |
| MUB | ISHARES TR | 12,102,863 | $1,368,713 | 0.2% | $109.42 | — | NATIONAL M | 464288414 |
| PM | PHILIP MORRIS INTL INC | 16,954,318 | $1,331,424 | 0.2% | $56.62 | +2.9% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 12,692,279 | $1,310,732 | 0.2% | $68.57 | +16.9% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 6,408,366 | $1,310,191 | 0.2% | $80.01 | +110.2% | COM | 03027X100 |
| ZTS | ZOETIS INC | 11,372,023 | $1,290,611 | 0.2% | $62.19 | +59.6% | CL A | 98978V103 |
| IWM | ISHARES TR | 8,279,400 | $1,287,447 | 0.2% | $130.21 | — | Call | 464287655 |
| EEM | ISHARES TR | 29,793,800 | $1,278,453 | 0.2% | $41.40 | — | Put | 464287234 |
| TD | TORONTO DOMINION BK ONT | 21,534,781 | $1,256,769 | 0.2% | $43.79 | +28.5% | COM NEW | 891160509 |
| — | RAYTHEON CO | 7,187,066 | $1,249,688 | 0.2% | $134.91 | — | COM NEW | 755111507 |
| CRM | SALESFORCE COM INC | 8,211,209 | $1,245,886 | 0.2% | $66.70 | +132.1% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 10,773,689 | $1,233,157 | 0.2% | $54.92 | +101.3% | COM | 70450Y103 |
| GLD | SPDR GOLD TRUST | 9,191,400 | $1,224,294 | 0.2% | $121.60 | — | Call | 78463V107 |
| VDC | VANGUARD WORLD FDS | 8,224,047 | $1,223,408 | 0.2% | $132.28 | — | CONSUM STP | 92204A207 |
| APD | AIR PRODS & CHEMS INC | 5,269,028 | $1,192,750 | 0.2% | $132.38 | +33.1% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 13,589,633 | $1,187,733 | 0.2% | $70.99 | — | REAL ESTAT | 922908553 |
| MDLZ | MONDELEZ INTL INC | 21,749,543 | $1,172,301 | 0.2% | $32.65 | +35.1% | CL A | 609207105 |
| NFLX | NETFLIX INC | 3,165,264 | $1,162,664 | 0.2% | $21.90 | +64.7% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 24,527,628 | $1,161,384 | 0.2% | $30.46 | +1.5% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 19,388,786 | $1,156,153 | 0.2% | $50.35 | — | SBI INT-UT | 81369Y886 |
| GLD | SPDR GOLD TRUST | 8,458,980 | $1,126,737 | 0.2% | $121.60 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 6,499,952 | $1,126,702 | 0.2% | $86.24 | +39.9% | COM | 88579Y101 |
| HYG | ISHARES TR | 12,911,261 | $1,125,603 | 0.2% | $87.28 | — | IBOXX HI Y | 464288513 |
| XLRE | SELECT SECTOR SPDR TR | 29,935,048 | $1,100,712 | 0.2% | $32.75 | — | RL EST SEL | 81369Y860 |
| SPG | SIMON PPTY GROUP INC NEW | 6,873,329 | $1,098,082 | 0.2% | $106.38 | +12.0% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 5,760,100 | $1,075,641 | 0.2% | $177.47 | — | Call | 46090E103 |
| EMR | EMERSON ELEC CO | 16,101,818 | $1,074,314 | 0.2% | $48.53 | +18.4% | COM | 291011104 |
| EFAV | ISHARES TR | 14,547,848 | $1,056,755 | 0.2% | $66.49 | — | MIN VOL EA | 46429B689 |
| — | ALTABA INC | 15,216,890 | $1,055,596 | 0.2% | $62.96 | — | COM | 021346101 |
| ABBV | ABBVIE INC | 14,406,558 | $1,047,644 | 0.2% | $47.04 | +26.2% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 12,563,404 | $1,033,843 | 0.2% | $47.82 | +45.5% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,493,058 | $1,033,292 | 0.2% | $105.08 | -6.1% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 5,468,264 | $1,018,246 | 0.2% | $144.57 | — | SML CP GRW | 922908595 |
| DEO | DIAGEO P L C | 5,880,701 | $1,013,362 | 0.2% | $118.46 | — | SPON ADR N | 25243Q205 |
| DLR | DIGITAL RLTY TR INC | 8,484,326 | $999,370 | 0.2% | $59.53 | +58.8% | COM | 253868103 |
| XLK | SELECT SECTOR SPDR TR | 12,791,750 | $998,268 | 0.2% | $47.69 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORP | 5,950,908 | $977,318 | 0.1% | $3.53 | +16.7% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 18,384,325 | $972,162 | 0.1% | $37.42 | +30.0% | COM | 872540109 |
| IVW | ISHARES TR | 5,373,809 | $963,202 | 0.1% | $103.91 | — | S&P 500 GR | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,649,536 | $939,498 | 0.1% | $252.48 | — | UTSER1 S&P | 78467Y107 |
| FLOT | ISHARES TR | 18,326,577 | $933,372 | 0.1% | $50.82 | — | FLTG RATE | 46429B655 |
| — | BB&T CORP | 18,849,552 | $926,077 | 0.1% | $44.05 | — | COM | 054937107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 16,813,196 | $925,063 | 0.1% | $50.74 | — | S&P500 LOW | 46138E354 |
| — | TOTAL S A | 16,174,636 | $902,382 | 0.1% | $50.57 | — | SPONSORED | 89151E109 |
| USB | US BANCORP DEL | 17,219,352 | $902,294 | 0.1% | $28.15 | +38.3% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 6,904,227 | $901,278 | 0.1% | $113.47 | — | SM CP VAL | 922908611 |
| SHW | SHERWIN WILLIAMS CO | 1,948,637 | $893,041 | 0.1% | $118.28 | +19.1% | COM | 824348106 |
| XLB | SELECT SECTOR SPDR TR | 15,247,424 | $891,974 | 0.1% | $54.09 | — | SBI MATERI | 81369Y100 |
| ECL | ECOLAB INC | 4,496,860 | $887,860 | 0.1% | $98.21 | +76.4% | COM | 278865100 |
| LLY | LILLY ELI & CO | 7,977,456 | $883,823 | 0.1% | $76.22 | +41.7% | COM | 532457108 |
| DVY | ISHARES TR | 8,819,612 | $878,080 | 0.1% | $75.04 | — | SELECT DIV | 464287168 |
| ITM | VANECK VECTORS ETF TR | 17,529,701 | $872,102 | 0.1% | $47.58 | — | AMT FREE I | 92189H201 |
| — | LINDE PLC | 4,298,145 | $863,069 | 0.1% | $159.73 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHERN CORP | 4,321,258 | $861,357 | 0.1% | $84.54 | +105.0% | COM | 655844108 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,571,067 | $839,343 | 0.1% | $74.11 | +5.5% | COM | 780087102 |
| NVS | NOVARTIS A G | 9,166,269 | $836,972 | 0.1% | $83.53 | — | SPONSORED | 66987V109 |
| PCAR | PACCAR INC | 11,608,265 | $831,848 | 0.1% | $25.44 | +42.3% | COM | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 6,053,016 | $830,957 | 0.1% | $68.42 | +52.2% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 4,524,834 | $822,707 | 0.1% | $120.79 | +22.3% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 17,728,936 | $796,205 | 0.1% | $33.95 | +15.9% | COM | 038222105 |
| IVE | ISHARES TR | 6,769,303 | $789,098 | 0.1% | $91.49 | — | S&P 500 VA | 464287408 |
| D | DOMINION ENERGY INC | 10,194,665 | $788,251 | 0.1% | $48.50 | +17.2% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 6,371,063 | $786,444 | 0.1% | $65.63 | +63.8% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,240,082 | $786,421 | 0.1% | $32.61 | — | COM | 293792107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 26,971,811 | $783,261 | 0.1% | $26.52 | — | EMRNG MKT | 46138E784 |
| QUAL | ISHARES TR | 8,551,978 | $782,249 | 0.1% | $84.20 | — | USA QUALIT | 46432F339 |
| CVS | CVS HEALTH CORP | 14,313,910 | $779,965 | 0.1% | $56.51 | -22.9% | COM | 126650100 |
| BAX | BAXTER INTL INC | 9,460,214 | $774,792 | 0.1% | $51.63 | +32.7% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 5,762,158 | $767,980 | 0.1% | $72.12 | +41.7% | COM | 494368103 |
| SYY | SYSCO CORP | 10,757,093 | $760,741 | 0.1% | $44.83 | +32.8% | COM | 871829107 |
| DE | DEERE & CO | 4,570,761 | $757,421 | 0.1% | $89.21 | +58.5% | COM | 244199105 |
| USIG | ISHARES TR | 13,219,467 | $754,435 | 0.1% | $54.19 | — | USD INV GR | 464288620 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,894,784 | $743,258 | 0.1% | $103.10 | — | S&P500 EQL | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 2,281,957 | $737,324 | 0.1% | $156.76 | +70.5% | COM | 666807102 |
| AZN | ASTRAZENECA PLC | 17,838,355 | $736,368 | 0.1% | $35.42 | — | SPONSORED | 046353108 |
| COP | CONOCOPHILLIPS | 12,065,842 | $736,017 | 0.1% | $39.07 | +26.0% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 2,901,319 | $731,162 | 0.1% | $132.49 | +58.3% | COM | 075887109 |
| EEM | ISHARES TR | 17,002,400 | $729,573 | 0.1% | $41.40 | — | Call | 464287234 |
| SDY | SPDR SERIES TRUST | 7,203,608 | $726,699 | 0.1% | $78.00 | — | S&P DIVID | 78464A763 |
| OEF | ISHARES TR | 5,574,712 | $722,427 | 0.1% | $94.80 | — | S&P 100 ET | 464287101 |
| — | SUNTRUST BKS INC | 11,327,462 | $711,930 | 0.1% | $54.66 | — | COM | 867914103 |
| SHM | SPDR SERIES TRUST | 14,510,332 | $709,991 | 0.1% | $48.54 | — | NUVEEN BLM | 78468R739 |
| ADSK | AUTODESK INC | 4,319,076 | $703,578 | 0.1% | $78.90 | +113.1% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 3,543,690 | $697,895 | 0.1% | $156.89 | +11.7% | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,981,307 | $696,386 | 0.1% | $56.68 | +52.2% | COM | 571748102 |
| DD | DUPONT DE NEMOURS INC | 9,126,577 | $685,132 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| NKE | NIKE INC | 8,152,830 | $684,429 | 0.1% | $49.65 | +55.3% | CL B | 654106103 |
| CME | CME GROUP INC | 3,498,567 | $679,106 | 0.1% | $76.22 | +89.5% | COM | 12572Q105 |
| EXC | EXELON CORP | 13,961,782 | $669,328 | 0.1% | $21.12 | +32.2% | COM | 30161N101 |
| PLD | PROLOGIS INC | 8,322,894 | $666,663 | 0.1% | $45.46 | +39.4% | COM | 74340W103 |
| VXUS | VANGUARD STAR FD | 12,636,370 | $666,568 | 0.1% | $48.50 | — | VG TL INTL | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 3,251,691 | $665,297 | 0.1% | $151.22 | +11.8% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,605,089 | $664,532 | 0.1% | $77.90 | — | HIGH DIV Y | 921946406 |
| HYG | ISHARES TR | 7,565,100 | $659,525 | 0.1% | $87.28 | — | Call | 464288513 |
| DAL | DELTA AIR LINES INC DEL | 11,590,314 | $657,751 | 0.1% | $46.61 | +14.3% | COM NEW | 247361702 |
| CL | COLGATE PALMOLIVE CO | 9,130,258 | $654,365 | 0.1% | $51.11 | +19.0% | COM | 194162103 |
| IWO | ISHARES TR | 3,254,490 | $653,730 | 0.1% | $146.15 | — | RUS 2000 G | 464287648 |
| VFC | V F CORP | 7,375,848 | $644,279 | 0.1% | $74.19 | +16.1% | COM | 918204108 |
| CCL | CARNIVAL CORP | 13,817,620 | $643,211 | 0.1% | $47.26 | +6.4% | UNIT 99/99 | 143658300 |
| INVH | INVITATION HOMES INC | 23,768,299 | $635,327 | 0.1% | $20.95 | +0.9% | COM | 46187W107 |
| TRV | TRAVELERS COMPANIES INC | 4,234,868 | $633,198 | 0.1% | $89.49 | +39.7% | COM | 89417E109 |
| NVO | NOVO-NORDISK A S | 12,354,031 | $630,550 | 0.1% | $57.79 | — | ADR | 670100205 |
| INTU | INTUIT | 2,408,926 | $629,525 | 0.1% | $143.68 | +69.4% | COM | 461202103 |
| EEMV | ISHARES INC | 10,669,480 | $628,005 | 0.1% | $55.25 | — | MIN VOL EM | 464286533 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,849,823 | $626,904 | 0.1% | $42.46 | — | CLOUD COMP | 33734X192 |
| ELV | ANTHEM INC | 2,198,200 | $620,354 | 0.1% | $165.97 | +50.5% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,133,995 | $618,517 | 0.1% | $35.05 | +11.8% | COM | 595017104 |
| ETN | EATON CORP PLC | 7,422,248 | $618,124 | 0.1% | $55.18 | +29.4% | SHS | G29183103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 41,594,235 | $608,524 | 0.1% | $14.56 | — | PFD ETF | 46138E511 |
| IWP | ISHARES TR | 4,253,732 | $606,539 | 0.1% | $95.94 | — | RUS MD CP | 464287481 |
| DRI | DARDEN RESTAURANTS INC | 4,926,013 | $599,643 | 0.1% | $87.57 | +13.1% | COM | 237194105 |
| MS | MORGAN STANLEY | 13,570,949 | $594,544 | 0.1% | $28.79 | +26.0% | COM NEW | 617446448 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,042,290 | $590,573 | 0.1% | $75.40 | +18.2% | COM | 43300A203 |
| EWZ | ISHARES INC | 13,375,700 | $584,786 | 0.1% | $41.82 | — | Put | 464286400 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,781,531 | $582,804 | 0.1% | $51.33 | +46.1% | COM | 45866F104 |
| IWB | ISHARES TR | 3,573,027 | $581,653 | 0.1% | $125.79 | — | RUS 1000 E | 464287622 |
| CAT | CATERPILLAR INC DEL | 4,238,988 | $577,732 | 0.1% | $76.41 | +50.1% | COM | 149123101 |
| SNA | SNAP ON INC | 3,487,031 | $577,591 | 0.1% | $131.65 | +3.8% | COM | 833034101 |
| WM | WASTE MGMT INC DEL | 4,932,583 | $569,072 | 0.1% | $51.62 | +88.4% | COM | 94106L109 |
| IVZ | INVESCO LTD | 27,756,146 | $567,890 | 0.1% | $15.08 | +0.7% | SHS | G491BT108 |
| ITW | ILLINOIS TOOL WKS INC | 3,756,360 | $566,496 | 0.1% | $109.36 | +17.6% | COM | 452308109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,420,064 | $561,179 | 0.1% | $309.68 | +21.0% | CL A | 16119P108 |
| CI | CIGNA CORP NEW | 3,557,126 | $560,426 | 0.1% | $183.72 | -22.0% | COM | 125523100 |
| VLO | VALERO ENERGY CORP NEW | 6,502,229 | $556,655 | 0.1% | $49.03 | +28.5% | COM | 91913Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,914,312 | $556,522 | 0.1% | $47.93 | — | ALLWRLD EX | 922042775 |
| TLT | ISHARES TR | 4,164,259 | $553,055 | 0.1% | $125.78 | — | 20 YR TR B | 464287432 |
| — | INGERSOLL-RAND PLC | 4,346,669 | $550,592 | 0.1% | $73.89 | — | SHS | G47791101 |
| CSX | CSX CORP | 7,112,773 | $550,315 | 0.1% | $11.19 | +110.5% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 5,993,075 | $543,812 | 0.1% | $74.29 | +7.5% | COM | 14040H105 |
| EZU | ISHARES INC | 13,717,976 | $542,615 | 0.1% | $41.65 | — | MSCI EURZO | 464286608 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,915,689 | $540,375 | 0.1% | $38.44 | -6.0% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,390,607 | $538,640 | 0.1% | $73.86 | +39.8% | COM | 31620M106 |
| DOV | DOVER CORP | 5,360,868 | $537,157 | 0.1% | $52.03 | +67.6% | COM | 260003108 |
| DGRO | ISHARES TR | 13,945,309 | $532,710 | 0.1% | $30.83 | — | CORE DIV G | 46434V621 |
| AAPL | APPLE INC | 2,672,700 | $528,981 | 0.1% | $23.39 | +99.4% | Put | 037833100 |
| IEF | ISHARES TR | 4,792,497 | $527,271 | 0.1% | $104.97 | — | BARCLAYS 7 | 464287440 |
| DOW | DOW INC | 10,676,776 | $526,473 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| — | ALLERGAN PLC | 3,139,565 | $525,658 | 0.1% | $218.41 | — | SHS | G0177J108 |
| WEC | WEC ENERGY GROUP INC | 6,263,077 | $522,152 | 0.1% | $43.39 | +49.7% | COM | 92939U106 |
| — | WISDOMTREE TR | 20,810,623 | $521,723 | 0.1% | $25.08 | — | FLOATNG RA | 97717X628 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,170,226 | $520,459 | 0.1% | $67.68 | +5.9% | COM NEW | 12541W209 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,325,458 | $520,300 | 0.1% | $50.16 | — | ULTRA SHRT | 46641Q837 |
| ET | ENERGY TRANSFER LP | 36,590,690 | $515,196 | 0.1% | $16.18 | — | COM UT LTD | 29273V100 |
| — | TIFFANY & CO NEW | 5,486,764 | $513,780 | 0.1% | $92.79 | — | COM | 886547108 |
| HYD | VANECK VECTORS ETF TR | 8,048,935 | $513,361 | 0.1% | $61.60 | — | HIGH YLD M | 92189H409 |
| PSX | PHILLIPS 66 | 5,478,510 | $512,460 | 0.1% | $57.96 | +18.2% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 12,894,351 | $512,421 | 0.1% | $52.16 | -35.5% | COM | 806857108 |
| BP | BP PLC | 12,186,512 | $508,178 | 0.1% | $40.91 | — | SPONSORED | 055622104 |
| EFA | ISHARES TR | 7,690,500 | $505,496 | 0.1% | $63.95 | — | Put | 464287465 |
| VV | VANGUARD INDEX FDS | 3,751,532 | $505,406 | 0.1% | $98.24 | — | LARGE CAP | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 5,694,793 | $502,509 | 0.1% | $57.28 | +18.3% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 1,367,400 | $502,274 | 0.1% | $21.90 | +64.7% | Put | 64110L106 |
| PFF | ISHARES TR | 13,613,254 | $501,648 | 0.1% | $39.31 | — | PFD AND IN | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,744,745 | $499,212 | 0.1% | $34.19 | — | SPONSORED | 874039100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,026,952 | $489,082 | 0.1% | $60.56 | — | SHORT TERM | 92206C102 |
| GM | GENERAL MTRS CO | 12,592,462 | $485,188 | 0.1% | $31.53 | +10.2% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 4,379,768 | $484,709 | 0.1% | $46.88 | +96.0% | COM | 988498101 |
| SCHO | SCHWAB STRATEGIC TR | 9,570,457 | $484,170 | 0.1% | $50.17 | — | SHT TM US | 808524862 |
| ISRG | INTUITIVE SURGICAL INC | 910,264 | $477,479 | 0.1% | $132.29 | +29.5% | COM NEW | 46120E602 |
| SRE | SEMPRA ENERGY | 3,472,653 | $477,281 | 0.1% | $39.99 | +32.2% | COM | 816851109 |
| — | ROYAL DUTCH SHELL PLC | 7,316,268 | $476,070 | 0.1% | $55.24 | — | SPONS ADR | 780259206 |
| TSLA | TESLA INC | 2,124,800 | $474,808 | 0.1% | $19.77 | -21.3% | Put | 88160R101 |
| PZA | INVESCO EXCHNG TRADED FD TR | 18,042,477 | $471,450 | 0.1% | $25.18 | — | NATL AMT M | 46138E537 |
| BND | VANGUARD BD INDEX FD INC | 5,655,653 | $469,814 | 0.1% | $81.64 | — | TOTAL BND | 921937835 |
| — | BLACKSTONE GROUP L P | 10,492,136 | $466,061 | 0.1% | $34.11 | — | COM UNIT L | 09253U108 |
| — | GENERAL ELECTRIC CO | 44,336,871 | $465,537 | 0.1% | $24.57 | — | COM | 369604103 |
| PGR | PROGRESSIVE CORP OHIO | 5,801,352 | $463,702 | 0.1% | $41.24 | +53.9% | COM | 743315103 |
| VAW | VANGUARD WORLD FDS | 3,578,088 | $458,711 | 0.1% | $121.36 | — | MATERIALS | 92204A801 |
| EWU | ISHARES TR | 14,165,470 | $457,828 | 0.1% | $33.32 | — | MSCI UK ET | 46435G334 |
| CINF | CINCINNATI FINL CORP | 4,368,729 | $452,905 | 0.1% | $48.75 | +65.9% | COM | 172062101 |
| — | AON PLC | 2,333,373 | $450,294 | 0.1% | $120.81 | — | SHS CL A | G0408V102 |
| EOG | EOG RES INC | 4,787,042 | $445,960 | 0.1% | $64.07 | +9.8% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 6,502,504 | $439,309 | 0.1% | $51.75 | -1.8% | COM | 375558103 |
| TSLA | TESLA INC | 1,964,800 | $439,054 | 0.1% | $19.77 | -21.3% | Call | 88160R101 |
| EL | LAUDER ESTEE COS INC | 2,396,818 | $438,881 | 0.1% | $78.32 | +100.4% | CL A | 518439104 |
| KIE | SPDR SERIES TRUST | 12,885,612 | $437,981 | 0.1% | $44.01 | — | S&P INS ET | 78464A789 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,182,500 | $436,720 | 0.1% | $18.16 | +39.5% | COM | 67103H107 |
| FAST | FASTENAL CO | 13,369,786 | $435,722 | 0.1% | $12.33 | +13.0% | COM | 311900104 |
| SYK | STRYKER CORP | 2,109,137 | $433,596 | 0.1% | $111.22 | +59.9% | COM | 863667101 |
| BKNG | BOOKING HLDGS INC | 231,229 | $433,486 | 0.1% | $1930.47 | -8.5% | COM | 09857L108 |
| AAPL | APPLE INC | 2,187,600 | $432,970 | 0.1% | $23.39 | +99.4% | Call | 037833100 |
| MET | METLIFE INC | 8,641,475 | $429,224 | 0.1% | $29.58 | +27.1% | COM | 59156R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,680,820 | $426,436 | 0.1% | $24.32 | +23.9% | COM | 61174X109 |
| — | ISHARES GOLD TRUST | 31,519,839 | $425,517 | 0.1% | $12.28 | — | ISHARES | 464285105 |
| NEAR | ISHARES US ETF TR | 8,419,490 | $423,753 | 0.1% | $50.13 | — | SHT MAT BD | 46431W507 |
| NOW | SERVICENOW INC | 1,537,901 | $422,260 | 0.1% | $15.79 | +232.8% | COM | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,634,948 | $421,654 | 0.1% | $42.42 | +129.8% | COM | 030420103 |
| AMZN | AMAZON COM INC | 220,800 | $418,113 | 0.1% | $34.99 | +166.2% | Put | 023135106 |
| GDX | VANECK VECTORS ETF TR | 16,175,688 | $413,451 | 0.1% | $21.65 | — | GOLD MINER | 92189F106 |
| IWN | ISHARES TR | 3,351,261 | $403,826 | 0.1% | $104.52 | — | RUS 2000 V | 464287630 |
| KDP | KEURIG DR PEPPER INC | 13,942,432 | $402,937 | 0.1% | $21.77 | +11.2% | COM | 49271V100 |
| AIG | AMERICAN INTL GROUP INC | 7,534,485 | $401,437 | 0.1% | $38.91 | +7.8% | COM NEW | 026874784 |
| IGSB | ISHARES TR | 7,498,014 | $400,694 | 0.1% | $74.30 | — | SH TR CRPO | 464288646 |
| KMI | KINDER MORGAN INC DEL | 19,048,681 | $397,735 | 0.1% | $16.54 | -17.4% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 2,949,800 | $395,155 | 0.1% | $49.42 | +141.9% | Put | 594918104 |
| EWJ | ISHARES INC | 7,229,476 | $394,584 | 0.1% | $52.88 | — | MSCI JPN E | 46434G822 |
| EWZ | ISHARES INC | 9,019,452 | $394,330 | 0.1% | $41.82 | — | MSCI BRAZI | 464286400 |
| ILMN | ILLUMINA INC | 1,067,416 | $392,969 | 0.1% | $214.57 | +47.2% | COM | 452327109 |
| ITOT | ISHARES TR | 5,892,373 | $392,609 | 0.1% | $59.01 | — | CORE S&P T | 464287150 |
| EQIX | EQUINIX INC | 777,784 | $392,230 | 0.1% | $298.89 | +41.9% | COM | 29444U700 |
| OXY | OCCIDENTAL PETE CORP | 7,797,369 | $392,051 | 0.1% | $54.34 | -10.1% | COM | 674599105 |
| USHY | ISHARES TR | 9,528,447 | $390,095 | 0.1% | $46.95 | — | BROAD USD | 46435U853 |
| BAC | BANK AMER CORP | 13,431,711 | $389,519 | 0.1% | $14.70 | +66.6% | COM | 060505104 |
| O | REALTY INCOME CORP | 5,646,961 | $389,471 | 0.1% | $37.31 | +32.6% | COM | 756109104 |
| SHV | ISHARES TR | 3,506,615 | $388,007 | 0.1% | $110.34 | — | SHORT TREA | 464288679 |
| BSX | BOSTON SCIENTIFIC CORP | 8,930,368 | $383,828 | 0.1% | $21.81 | +76.3% | COM | 101137107 |
| NEU | NEWMARKET CORP | 956,933 | $383,672 | 0.1% | $299.54 | +20.2% | COM | 651587107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,350,370 | $375,792 | 0.1% | $28.12 | +41.1% | COM | 808513105 |
| TLT | ISHARES TR | 2,821,500 | $374,724 | 0.1% | $125.78 | — | Put | 464287432 |
| WMB | WILLIAMS COS INC DEL | 13,345,922 | $374,220 | 0.1% | $18.90 | +1.5% | COM | 969457100 |
| ALL | ALLSTATE CORP | 3,645,021 | $370,663 | 0.1% | $56.56 | +47.6% | COM | 020002101 |
| — | IHS MARKIT LTD | 5,800,456 | $369,604 | 0.1% | $47.36 | — | SHS | G47567105 |
| JCI | JOHNSON CTLS INTL PLC | 8,931,751 | $368,969 | 0.1% | $32.21 | +3.6% | SHS | G51502105 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,287,125 | $366,843 | 0.1% | $100.46 | — | VNG RUS100 | 92206C714 |
| EPP | ISHARES INC | 7,741,735 | $365,642 | 0.1% | $45.11 | — | MSCI PAC J | 464286665 |
| EW | EDWARDS LIFESCIENCES CORP | 1,947,942 | $359,864 | 0.1% | $32.30 | +87.2% | COM | 28176E108 |
| LQD | ISHARES TR | 2,890,000 | $359,429 | 0.1% | $119.55 | — | Put | 464287242 |
| REGN | REGENERON PHARMACEUTICALS | 1,137,568 | $356,058 | 0.1% | $380.75 | -13.0% | COM | 75886F107 |
| — | CERNER CORP | 4,841,697 | $354,896 | 0.1% | $70.52 | — | COM | 156782104 |
| IQLT | ISHARES TR | 11,674,795 | $352,461 | 0.1% | $29.20 | — | INTL QLTY | 46434V456 |
| — | CELGENE CORP | 3,800,359 | $351,306 | 0.1% | $115.09 | — | COM | 151020104 |
| IGV | ISHARES TR | 1,602,980 | $350,188 | 0.1% | $171.99 | — | EXPANDED T | 464287515 |
| IWS | ISHARES TR | 3,872,735 | $345,177 | 0.1% | $70.38 | — | RUS MDCP V | 464287473 |
| — | UNILEVER N V | 5,631,847 | $341,965 | 0.1% | $48.48 | — | N Y SHS NE | 904784709 |
| GLD | SPDR GOLD TRUST | 2,562,900 | $341,378 | 0.1% | $121.60 | — | Put | 78463V107 |
| META | FACEBOOK INC | 1,754,100 | $338,542 | 0.1% | $100.00 | +81.4% | Call | 30303M102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,399,142 | $333,720 | 0.1% | $46.38 | +50.0% | COM | 302130109 |
| SMH | VANECK VECTORS ETF TR | 3,018,543 | $332,583 | 0.1% | $104.50 | — | SEMICONDUC | 92189F676 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,838,575 | $331,954 | 0.1% | $28.65 | — | SHS | 33734H106 |
| BIIB | BIOGEN INC | 1,419,187 | $331,906 | 0.1% | $289.67 | -20.3% | COM | 09062X103 |
| IDV | ISHARES TR | 10,694,437 | $328,534 | 0.0% | $33.09 | — | INTL SEL D | 464288448 |
| — | XILINX INC | 2,782,760 | $328,143 | 0.0% | $66.67 | — | COM | 983919101 |
| IYR | ISHARES TR | 3,755,915 | $327,929 | 0.0% | $77.51 | — | U.S. REAL | 464287739 |
| GIS | GENERAL MLS INC | 6,217,396 | $326,537 | 0.0% | $38.57 | +6.9% | COM | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,020 | $324,717 | 0.0% | $178378.20 | +74.3% | CL A | 084670108 |
| DBEF | DBX ETF TR | 10,186,827 | $322,005 | 0.0% | $28.82 | — | XTRACK MSC | 233051200 |
| DG | DOLLAR GEN CORP NEW | 2,368,479 | $320,124 | 0.0% | $91.42 | +26.6% | COM | 256677105 |
| — | SPLUNK INC | 2,538,211 | $319,181 | 0.0% | $62.92 | — | COM | 848637104 |
| DHI | D R HORTON INC | 7,376,596 | $318,152 | 0.0% | $31.74 | +30.1% | COM | 23331A109 |
| SO | SOUTHERN CO | 5,754,949 | $318,135 | 0.0% | $31.98 | +29.3% | COM | 842587107 |
| DGRW | WISDOMTREE TR | 7,234,799 | $315,798 | 0.0% | $35.29 | — | US QTLY DI | 97717X669 |
| — | SPDR SERIES TRUST | 11,586,700 | $315,737 | 0.0% | $40.15 | — | Put | 78464A730 |
| PPG | PPG INDS INC | 2,704,576 | $315,653 | 0.0% | $88.72 | +13.1% | COM | 693506107 |
| SAP | SAP SE | 2,307,008 | $315,600 | 0.0% | $90.50 | — | SPON ADR | 803054204 |
| ALGN | ALIGN TECHNOLOGY INC | 1,147,854 | $314,169 | 0.0% | $181.41 | +66.5% | COM | 016255101 |
| ADI | ANALOG DEVICES INC | 2,765,086 | $312,096 | 0.0% | $61.14 | +57.0% | COM | 032654105 |
| — | GLAXOSMITHKLINE PLC | 7,797,761 | $312,066 | 0.0% | $42.59 | — | SPONSORED | 37733W105 |
| WELL | WELLTOWER INC | 3,820,485 | $311,483 | 0.0% | $48.20 | +32.7% | COM | 95040Q104 |
| PTLC | PACER FDS TR | 10,136,822 | $310,238 | 0.0% | $28.79 | — | TRENDP US | 69374H105 |
| JNK | SPDR SERIES TRUST | 2,843,210 | $309,739 | 0.0% | $108.94 | — | BLOOMBERG | 78468R622 |
| TROW | PRICE T ROWE GROUP INC | 2,815,534 | $308,893 | 0.0% | $52.32 | +53.8% | COM | 74144T108 |
| ITA | ISHARES TR | 1,439,271 | $308,306 | 0.0% | $148.97 | — | US AER DEF | 464288760 |
| MTUM | ISHARES TR | 2,568,918 | $304,674 | 0.0% | $98.08 | — | USA MOMENT | 46432F396 |
| — | TE CONNECTIVITY LTD | 3,149,663 | $301,675 | 0.0% | $58.27 | — | REG SHS | H84989104 |
| BCE | BCE INC | 6,617,812 | $300,980 | 0.0% | $25.01 | +16.6% | COM NEW | 05534B760 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,987,017 | $299,471 | 0.0% | $59.92 | — | FIRST TR E | 33739Q408 |
| XBI | SPDR SERIES TRUST | 3,395,284 | $297,801 | 0.0% | $82.88 | — | S&P BIOTEC | 78464A870 |
| GLW | CORNING INC | 8,950,954 | $297,440 | 0.0% | $18.54 | +43.6% | COM | 219350105 |
| BIL | SPDR SERIES TRUST | 3,242,284 | $297,026 | 0.0% | $91.48 | — | SPDR BLOOM | 78468R663 |
| SONY | SONY CORP | 5,654,760 | $296,254 | 0.0% | $40.24 | — | SPONSORED | 835699307 |
| NOBL | PROSHARES TR | 4,224,546 | $293,057 | 0.0% | $56.01 | — | S&P 500 DV | 74348A467 |
| AMZN | AMAZON COM INC | 154,600 | $292,755 | 0.0% | $34.99 | +166.2% | Call | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,994,628 | $292,307 | 0.0% | $75.27 | +15.4% | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 4,912,494 | $292,243 | 0.0% | $31.61 | +48.5% | COM | 98389B100 |
| MSFT | MICROSOFT CORP | 2,170,700 | $290,787 | 0.0% | $49.42 | +141.9% | Call | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,469,161 | $288,003 | 0.0% | $113.84 | — | FTSE RAFI | 46137V613 |
| PANW | PALO ALTO NETWORKS INC | 1,410,001 | $287,300 | 0.0% | $24.86 | +50.5% | COM | 697435105 |
| FDX | FEDEX CORP | 1,732,306 | $284,427 | 0.0% | $126.95 | +22.0% | COM | 31428X106 |
| BHP | BHP GROUP LTD | 4,868,520 | $282,909 | 0.0% | $41.24 | — | SPONSORED | 088606108 |
| IXJ | ISHARES TR | 4,552,607 | $280,942 | 0.0% | $62.08 | — | GLOB HLTHC | 464287325 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,170,122 | $280,587 | 0.0% | $104.56 | — | SPONSORED | 03524A108 |
| FE | FIRSTENERGY CORP | 6,531,930 | $279,634 | 0.0% | $23.84 | +34.4% | COM | 337932107 |
| MKC | MCCORMICK & CO INC | 1,798,349 | $278,762 | 0.0% | $48.69 | +39.2% | COM NON VT | 579780206 |
| ASML | ASML HOLDING N V | 1,337,551 | $278,117 | 0.0% | $148.21 | — | N Y REGIST | N07059210 |
| ACWV | ISHARES INC | 3,007,650 | $277,065 | 0.0% | $78.13 | — | MIN VOL GB | 464286525 |
| CTVA | CORTEVA INC | 9,335,962 | $276,065 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 4,927,342 | $275,339 | 0.0% | $45.86 | -3.5% | COM | 56585A102 |
| VOT | VANGUARD INDEX FDS | 1,841,205 | $274,910 | 0.0% | $97.31 | — | MCAP GR ID | 922908538 |
| WDAY | WORKDAY INC | 1,336,190 | $274,694 | 0.0% | $106.06 | +90.4% | CL A | 98138H101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,163,546 | $272,476 | 0.0% | $50.63 | +9.4% | SHS - A - | N53745100 |
| — | ALEXION PHARMACEUTICALS INC | 2,078,585 | $272,253 | 0.0% | $132.34 | — | COM | 015351109 |
| BALL | BALL CORP | 3,865,420 | $270,541 | 0.0% | $41.42 | +39.0% | COM | 058498106 |
| HYLB | DBX ETF TR | 5,367,134 | $269,376 | 0.0% | $49.73 | — | XTRACK USD | 233051432 |
| — | ANADARKO PETE CORP | 3,792,668 | $267,609 | 0.0% | $64.83 | — | COM | 032511107 |
| FISV | FISERV INC | 2,925,671 | $266,704 | 0.0% | $65.01 | +34.8% | COM | 337738108 |
| — | BARNES GROUP INC | 4,728,504 | $266,404 | 0.0% | $30.90 | — | COM | 067806109 |
| HDV | ISHARES TR | 2,818,059 | $266,307 | 0.0% | $78.62 | — | CORE HIGH | 46429B663 |
| SPGI | S&P GLOBAL INC | 1,166,494 | $265,716 | 0.0% | $114.52 | +80.4% | COM | 78409V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,176,644 | $264,557 | 0.0% | $123.97 | +57.2% | CL A | 78410G104 |
| SOXX | ISHARES TR | 1,328,717 | $263,631 | 0.0% | $162.16 | — | PHLX SEMIC | 464287523 |
| YUMC | YUM CHINA HLDGS INC | 5,694,420 | $263,082 | 0.0% | $30.02 | +44.6% | COM | 98850P109 |
| UBS | UBS GROUP AG | 22,167,415 | $262,685 | 0.0% | $15.96 | -23.2% | SHS | H42097107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,265,940 | $261,732 | 0.0% | $63.91 | +21.0% | COM | 00971T101 |
| ENB | ENBRIDGE INC | 7,249,206 | $261,551 | 0.0% | $23.37 | +0.5% | COM | 29250N105 |
| MPLX | MPLX LP | 8,087,834 | $260,347 | 0.0% | $33.51 | — | COM UNIT R | 55336V100 |
| PSA | PUBLIC STORAGE | 1,090,510 | $259,726 | 0.0% | $150.54 | +15.5% | COM | 74460D109 |
| PKG | PACKAGING CORP AMER | 2,723,727 | $259,625 | 0.0% | $58.32 | +35.1% | COM | 695156109 |
| GPC | GENUINE PARTS CO | 2,486,848 | $257,586 | 0.0% | $79.56 | +7.4% | COM | 372460105 |
| SPSB | SPDR SERIES TRUST | 8,317,681 | $256,018 | 0.0% | $30.53 | — | PORTFOLIO | 78464A474 |
| EMLC | VANECK VECTORS ETF TR | 7,359,744 | $255,383 | 0.0% | $33.01 | — | JP MORGAN | 92189H300 |
| FDS | FACTSET RESH SYS INC | 890,671 | $255,230 | 0.0% | $145.10 | +78.9% | COM | 303075105 |
| MCK | MCKESSON CORP | 1,878,476 | $252,449 | 0.0% | $141.45 | -16.0% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 231,600 | $250,339 | 0.0% | $38.83 | +47.5% | Call | 02079K107 |
| KEY | KEYCORP NEW | 14,076,297 | $249,854 | 0.0% | $10.92 | +12.4% | COM | 493267108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,550,594 | $249,827 | 0.0% | $54.42 | — | FTSE EUROP | 922042874 |
| GPN | GLOBAL PMTS INC | 1,558,621 | $249,583 | 0.0% | $80.33 | +76.2% | COM | 37940X102 |
| HUM | HUMANA INC | 937,502 | $248,719 | 0.0% | $205.89 | +16.2% | COM | 444859102 |
| IEF | ISHARES TR | 2,250,000 | $247,545 | 0.0% | $104.97 | — | Call | 464287440 |
| VOE | VANGUARD INDEX FDS | 2,212,685 | $246,360 | 0.0% | $85.86 | — | MCAP VL ID | 922908512 |
| SEIC | SEI INVESTMENTS CO | 4,364,268 | $244,834 | 0.0% | $46.42 | +6.2% | COM | 784117103 |
| BEN | FRANKLIN RES INC | 6,992,993 | $243,358 | 0.0% | $22.64 | +8.9% | COM | 354613101 |
| IP | INTL PAPER CO | 5,606,835 | $242,889 | 0.0% | $29.97 | +4.7% | COM | 460146103 |
| VTR | VENTAS INC | 3,536,679 | $241,732 | 0.0% | $44.59 | +9.5% | COM | 92276F100 |
| META | FACEBOOK INC | 1,250,400 | $241,327 | 0.0% | $100.00 | +81.4% | Put | 30303M102 |
| — | ALPS ETF TR | 24,434,676 | $240,681 | 0.0% | $13.92 | — | ALERIAN ML | 00162Q866 |
| — | VARIAN MED SYS INC | 1,756,895 | $239,168 | 0.0% | $87.71 | — | COM | 92220P105 |
| RSG | REPUBLIC SVCS INC | 2,724,856 | $236,081 | 0.0% | $55.38 | +36.3% | COM | 760759100 |
| EA | ELECTRONIC ARTS INC | 2,329,521 | $235,887 | 0.0% | $98.21 | -5.7% | COM | 285512109 |
| IYW | ISHARES TR | 1,190,519 | $235,592 | 0.0% | $98.01 | — | U.S. TECH | 464287721 |
| PRU | PRUDENTIAL FINL INC | 2,320,053 | $234,325 | 0.0% | $54.68 | +30.8% | COM | 744320102 |
| SU | SUNCOR ENERGY INC NEW | 7,506,426 | $233,901 | 0.0% | $22.18 | +10.9% | COM | 867224107 |
| XYL | XYLEM INC | 2,794,149 | $233,704 | 0.0% | $41.82 | +76.0% | COM | 98419M100 |
| HDB | HDFC BANK LTD | 1,786,543 | $232,322 | 0.0% | $90.63 | — | SPONSORED | 40415F101 |
| MINT | PIMCO ETF TR | 2,259,315 | $229,884 | 0.0% | $101.30 | — | ENHAN SHRT | 72201R833 |
| VEEV | VEEVA SYS INC | 1,413,239 | $229,102 | 0.0% | $69.58 | +109.4% | CL A COM | 922475108 |
| — | VMWARE INC | 1,366,881 | $228,556 | 0.0% | $115.59 | — | CL A COM | 928563402 |
| MCHI | ISHARES TR | 3,842,011 | $228,407 | 0.0% | $60.91 | — | MSCI CHINA | 46429B671 |
| QCOM | QUALCOMM INC | 2,985,600 | $227,114 | 0.0% | $51.97 | +20.7% | Call | 747525103 |
| EWZ | ISHARES INC | 5,163,500 | $225,748 | 0.0% | $41.82 | — | Call | 464286400 |
| AMD | ADVANCED MICRO DEVICES INC | 7,432,356 | $225,719 | 0.0% | $18.42 | +54.9% | COM | 007903107 |
| DGX | QUEST DIAGNOSTICS INC | 2,214,964 | $225,505 | 0.0% | $65.29 | +29.1% | COM | 74834L100 |
| WFC | WELLS FARGO CO NEW | 4,763,800 | $225,423 | 0.0% | $38.77 | +0.8% | Call | 949746101 |
| INDA | ISHARES TR | 6,382,395 | $225,299 | 0.0% | $31.76 | — | MSCI INDIA | 46429B598 |
| — | LAM RESEARCH CORP | 1,196,919 | $224,829 | 0.0% | $106.77 | — | COM | 512807108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,765,974 | $221,326 | 0.0% | $48.95 | — | EQUITY ETF | 381430503 |
| DLTR | DOLLAR TREE INC | 2,043,486 | $219,450 | 0.0% | $84.73 | +24.1% | COM | 256746108 |
| MAR | MARRIOTT INTL INC NEW | 1,550,863 | $217,571 | 0.0% | $91.94 | +37.3% | CL A | 571903202 |
| PH | PARKER HANNIFIN CORP | 1,277,486 | $217,185 | 0.0% | $119.36 | +31.1% | COM | 701094104 |
| FTV | FORTIVE CORP | 2,639,372 | $215,163 | 0.0% | $41.93 | +20.4% | COM | 34959J108 |
| T | AT&T INC | 6,417,600 | $215,054 | 0.0% | $13.38 | +12.7% | Call | 00206R102 |
| EWC | ISHARES INC | 7,509,740 | $214,929 | 0.0% | $27.69 | — | MSCI CDA E | 464286509 |
| VCR | VANGUARD WORLD FDS | 1,195,072 | $214,383 | 0.0% | $112.88 | — | CONSUM DIS | 92204A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,493,104 | $214,116 | 0.0% | $8.48 | +16.0% | COM | 446150104 |
| BAR | GRANITESHARES GOLD TR | 15,188,136 | $213,697 | 0.0% | $18.98 | — | SHS BEN IN | 38748G101 |
| PPL | PPL CORP | 6,881,951 | $213,409 | 0.0% | $20.67 | +12.8% | COM | 69351T106 |
| IJT | ISHARES TR | 1,167,968 | $213,130 | 0.0% | $138.90 | — | S&P SML 60 | 464287887 |
| MGK | VANGUARD WORLD FD | 1,644,977 | $212,992 | 0.0% | $74.14 | — | MEGA GRWTH | 921910816 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,219,199 | $212,520 | 0.0% | $50.21 | — | ULTRA SHRT | 46090A887 |
| F | FORD MTR CO DEL | 20,679,201 | $211,548 | 0.0% | $7.63 | -6.9% | COM | 345370860 |
| VHT | VANGUARD WORLD FDS | 1,215,951 | $211,502 | 0.0% | $136.47 | — | HEALTH CAR | 92204A504 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,808,034 | $211,052 | 0.0% | $64.52 | — | TT WRLD ST | 922042742 |
| LEN | LENNAR CORP | 4,353,016 | $210,947 | 0.0% | $44.31 | +3.5% | CL A | 526057104 |
| HPQ | HP INC | 10,120,116 | $210,398 | 0.0% | $11.29 | +39.2% | COM | 40434L105 |
| DEM | WISDOMTREE TR | 4,707,971 | $210,259 | 0.0% | $42.72 | — | EMER MKT H | 97717W315 |
| XYZ | SQUARE INC | 2,847,126 | $206,502 | 0.0% | $55.31 | +26.3% | CL A | 852234103 |
| IJK | ISHARES TR | 910,169 | $205,944 | 0.0% | $158.40 | — | S&P MC 400 | 464287606 |
| IDXX | IDEXX LABS INC | 745,907 | $205,370 | 0.0% | $106.58 | +131.2% | COM | 45168D104 |
| — | LABORATORY CORP AMER HLDGS | 1,187,791 | $205,369 | 0.0% | $132.73 | — | COM NEW | 50540R409 |
| DON | WISDOMTREE TR | 5,621,417 | $203,495 | 0.0% | $47.02 | — | US MIDCAP | 97717W505 |
| RCI | ROGERS COMMUNICATIONS INC | 3,800,899 | $203,425 | 0.0% | $47.15 | +10.8% | CL B | 775109200 |
| LBRDK | LIBERTY BROADBAND CORP | 1,944,198 | $202,625 | 0.0% | $75.56 | +22.2% | COM SER C | 530307305 |
| SCHV | SCHWAB STRATEGIC TR | 3,600,670 | $202,142 | 0.0% | $53.45 | — | US LCAP VA | 808524409 |
| SUB | ISHARES TR | 1,897,010 | $202,126 | 0.0% | $105.69 | — | SHRT NAT M | 464288158 |
| VRSK | VERISK ANALYTICS INC | 1,379,170 | $201,993 | 0.0% | $85.05 | +58.8% | COM | 92345Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,688,393 | $201,644 | 0.0% | $75.57 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 186,100 | $201,509 | 0.0% | $43.22 | +32.9% | Put | 02079K305 |
| — | MARATHON OIL CORP | 14,172,530 | $201,392 | 0.0% | $17.21 | — | COM | 565849106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,176,832 | $201,380 | 0.0% | $58.75 | +1.1% | CL A | 192446102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,373,942 | $199,885 | 0.0% | $18.08 | — | ORD | G5876H105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,231,774 | $199,868 | 0.0% | $123.47 | — | VNG RUS100 | 92206C680 |
| CSGP | COSTAR GROUP INC | 359,259 | $199,050 | 0.0% | $29.07 | +75.8% | COM | 22160N109 |
| — | PIONEER NAT RES CO | 1,293,209 | $198,973 | 0.0% | $162.36 | — | COM | 723787107 |
| GWW | GRAINGER W W INC | 740,780 | $198,699 | 0.0% | $208.17 | +23.8% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 2,657,378 | $198,427 | 0.0% | $44.98 | +57.2% | COM | 00846U101 |
| JNJ | JOHNSON & JOHNSON | 1,414,000 | $196,942 | 0.0% | $81.48 | +40.9% | Call | 478160104 |
| WFC | WELLS FARGO CO NEW | 4,153,000 | $196,521 | 0.0% | $38.77 | +0.8% | Put | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 1,196,766 | $196,067 | 0.0% | $139.36 | +7.6% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,333,119 | $196,054 | 0.0% | $29.90 | +59.1% | COM | 744573106 |
| SUSA | ISHARES TR | 1,604,912 | $195,591 | 0.0% | $106.55 | — | MSCI USA E | 464288802 |
| CHD | CHURCH & DWIGHT INC | 2,655,197 | $193,988 | 0.0% | $41.37 | +66.1% | COM | 171340102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,647,208 | $193,942 | 0.0% | $93.78 | +18.3% | COM | 98956P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,028,287 | $193,810 | 0.0% | $57.25 | — | COM UNIT R | 559080106 |
| KLAC | KLA-TENCOR CORP | 1,637,542 | $193,557 | 0.0% | $80.23 | +32.3% | COM | 482480100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,420,021 | $193,380 | 0.0% | $13.68 | — | SPONSORED | 71654V408 |
| — | TWITTER INC | 5,521,007 | $192,683 | 0.0% | $30.39 | — | COM | 90184L102 |
| HSY | HERSHEY CO | 1,429,964 | $191,658 | 0.0% | $77.95 | +39.8% | COM | 427866108 |
| VALE | VALE S A | 14,251,534 | $191,539 | 0.0% | $12.70 | — | SPONSORED | 91912E105 |
| TFI | SPDR SERIES TRUST | 3,808,818 | $190,975 | 0.0% | $48.81 | — | NUVEEN BRC | 78468R721 |
| — | CYRUSONE INC | 3,297,037 | $190,305 | 0.0% | $50.00 | — | COM | 23283R100 |
| RF | REGIONS FINL CORP NEW | 12,704,955 | $189,812 | 0.0% | $9.52 | +18.0% | COM | 7591EP100 |
| DPZ | DOMINOS PIZZA INC | 680,363 | $189,331 | 0.0% | $216.21 | +17.0% | COM | 25754A201 |
| GOOG | ALPHABET INC | 175,100 | $189,267 | 0.0% | $38.83 | +47.5% | Put | 02079K107 |
| ALC | ALCON INC | 3,044,054 | $188,883 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| LULU | LULULEMON ATHLETICA INC | 1,042,610 | $187,887 | 0.0% | $108.02 | +60.8% | COM | 550021109 |
| LUV | SOUTHWEST AIRLS CO | 3,697,881 | $187,779 | 0.0% | $36.87 | +29.0% | COM | 844741108 |
| HSBC | HSBC HLDGS PLC | 4,477,644 | $186,897 | 0.0% | $47.43 | — | SPON ADR N | 404280406 |
| JPM | JPMORGAN CHASE & CO | 1,665,700 | $186,226 | 0.0% | $51.71 | +78.0% | Put | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 3,941,729 | $186,049 | 0.0% | $39.91 | — | COM | 00507V109 |
| NGG | NATIONAL GRID PLC | 3,484,323 | $185,296 | 0.0% | $58.86 | — | SPONSORED | 636274409 |
| — | IAC INTERACTIVECORP | 850,163 | $184,936 | 0.0% | $176.98 | — | COM | 44919P508 |
| CMI | CUMMINS INC | 1,078,332 | $184,761 | 0.0% | $112.91 | +22.4% | COM | 231021106 |
| PHG | KONINKLIJKE PHILIPS N V | 4,188,444 | $182,532 | 0.0% | $33.75 | — | NY REG SH | 500472303 |
| WY | WEYERHAEUSER CO | 6,906,844 | $181,927 | 0.0% | $19.74 | -0.2% | COM | 962166104 |
| BK | BANK NEW YORK MELLON CORP | 4,114,725 | $181,666 | 0.0% | $33.74 | +15.0% | COM | 064058100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 2,665,040 | $181,338 | 0.0% | $61.30 | — | INTL DVD E | 921946810 |
| OKE | ONEOK INC NEW | 2,631,568 | $181,079 | 0.0% | $39.70 | +10.5% | COM | 682680103 |
| EFG | ISHARES TR | 2,231,494 | $180,238 | 0.0% | $69.26 | — | EAFE GRWTH | 464288885 |
| VXF | VANGUARD INDEX FDS | 1,519,078 | $180,133 | 0.0% | $88.87 | — | EXTEND MKT | 922908652 |
| IWV | ISHARES TR | 1,042,994 | $179,770 | 0.0% | $141.66 | — | RUSSELL 30 | 464287689 |
| STT | STATE STR CORP | 3,194,679 | $179,093 | 0.0% | $58.90 | -15.1% | COM | 857477103 |
| CWB | SPDR SERIES TRUST | 3,382,440 | $178,829 | 0.0% | $47.24 | — | BLMBRG BRC | 78464A359 |
| KRE | SPDR SERIES TRUST | 3,324,166 | $177,611 | 0.0% | $54.06 | — | S&P REGL B | 78464A698 |
| SWK | STANLEY BLACK & DECKER INC | 1,226,066 | $177,301 | 0.0% | $100.74 | +14.9% | COM | 854502101 |
| ON | ON SEMICONDUCTOR CORP | 8,742,284 | $176,682 | 0.0% | $14.77 | +39.9% | COM | 682189105 |
| IJS | ISHARES TR | 1,184,304 | $176,010 | 0.0% | $121.80 | — | SP SMCP600 | 464287879 |
| — | HESS CORP | 2,759,789 | $175,440 | 0.0% | $54.18 | — | COM | 42809H107 |
| — | MAXIM INTEGRATED PRODS INC | 2,922,608 | $174,829 | 0.0% | $41.38 | — | COM | 57772K101 |
| VNLA | JANUS DETROIT STR TR | 3,497,068 | $174,573 | 0.0% | $49.93 | — | HENDRSN SH | 47103U886 |
| — | ANSYS INC | 851,689 | $174,441 | 0.0% | $120.22 | — | COM | 03662Q105 |
| RODM | LATTICE STRATEGIES TR | 6,177,135 | $173,948 | 0.0% | $27.34 | — | HARTFORD M | 518416102 |
| CNC | CENTENE CORP DEL | 3,314,642 | $173,819 | 0.0% | $48.04 | +12.4% | COM | 15135B101 |
| CDW | CDW CORP | 1,558,584 | $173,002 | 0.0% | $45.61 | +112.4% | COM | 12514G108 |
| CBRE | CBRE GROUP INC | 3,370,649 | $172,914 | 0.0% | $35.82 | +38.7% | CL A | 12504L109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,271,277 | $172,069 | 0.0% | $42.54 | — | COM | 37890U108 |
| — | BUCKEYE PARTNERS L P | 4,191,687 | $172,068 | 0.0% | $46.50 | — | UNIT LTD P | 118230101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 937,417 | $171,903 | 0.0% | $138.21 | +26.5% | COM | 92532F100 |
| — | CENTURYLINK INC | 14,590,561 | $171,584 | 0.0% | $22.79 | — | COM | 156700106 |
| DB | DEUTSCHE BANK AG | 22,486,627 | $171,573 | 0.0% | $11.02 | -37.9% | NAMEN AKT | D18190898 |
| URI | UNITED RENTALS INC | 1,291,332 | $171,271 | 0.0% | $120.77 | +1.8% | COM | 911363109 |
| AFL | AFLAC INC | 3,118,558 | $170,929 | 0.0% | $33.21 | +32.7% | COM | 001055102 |
| BIDU | BAIDU INC | 1,447,787 | $169,912 | 0.0% | $175.82 | — | SPON ADR R | 056752108 |
| CMS | CMS ENERGY CORP | 2,931,538 | $169,765 | 0.0% | $30.93 | +49.3% | COM | 125896100 |
| IQ | IQIYI INC | 8,193,215 | $169,191 | 0.0% | $20.30 | — | SPONSORED | 46267X108 |
| SNY | SANOFI | 3,905,324 | $168,983 | 0.0% | $45.39 | — | SPONSORED | 80105N105 |
| TWLO | TWILIO INC | 1,233,810 | $168,231 | 0.0% | $84.31 | +57.9% | CL A | 90138F102 |
| EIX | EDISON INTL | 2,489,187 | $167,796 | 0.0% | $42.63 | +8.7% | COM | 281020107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,007,014 | $167,551 | 0.0% | $36.02 | +26.6% | COM | 416515104 |
| EQR | EQUITY RESIDENTIAL | 2,202,542 | $167,216 | 0.0% | $46.61 | +27.3% | SH BEN INT | 29476L107 |
| MGV | VANGUARD WORLD FD | 2,041,330 | $164,328 | 0.0% | $58.09 | — | MEGA CAP V | 921910840 |
| PUK | PRUDENTIAL PLC | 3,747,894 | $164,232 | 0.0% | $43.07 | — | ADR | 74435K204 |
| VLUE | ISHARES TR | 2,016,326 | $163,705 | 0.0% | $77.13 | — | EDGE MSCI | 46432F388 |
| BA | BOEING CO | 449,200 | $163,513 | 0.0% | $210.32 | +69.9% | Put | 097023105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 4,246,911 | $163,378 | 0.0% | $25.08 | +11.4% | COM | 651639106 |
| — | WORLDPAY INC | 1,331,737 | $163,204 | 0.0% | $109.22 | — | CL A | 981558109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,862,950 | $163,176 | 0.0% | $59.96 | +28.1% | COM | 363576109 |
| HAL | HALLIBURTON CO | 7,172,976 | $163,113 | 0.0% | $34.15 | -33.5% | COM | 406216101 |
| IJJ | ISHARES TR | 1,017,181 | $162,210 | 0.0% | $118.18 | — | S&P MC 400 | 464287705 |
| ACWX | ISHARES TR | 3,447,442 | $161,203 | 0.0% | $42.41 | — | MSCI ACWI | 464288240 |
| — | RED HAT INC | 855,909 | $160,706 | 0.0% | $81.00 | — | COM | 756577102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 218,914 | $160,437 | 0.0% | $10.06 | +40.2% | COM | 169656105 |
| SLYG | SPDR SERIES TRUST | 2,627,714 | $160,055 | 0.0% | $68.40 | — | S&P 600 SM | 78464A201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,849,241 | $158,387 | 0.0% | $90.28 | -5.2% | COM | 09061G101 |
| SCZ | ISHARES TR | 2,756,196 | $158,206 | 0.0% | $55.37 | — | EAFE SML C | 464288273 |
| — | SPDR SERIES TRUST | 5,802,100 | $158,107 | 0.0% | $40.15 | — | Call | 78464A730 |
| NRG | NRG ENERGY INC | 4,487,793 | $157,612 | 0.0% | $24.96 | +25.7% | COM NEW | 629377508 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,860,333 | $157,501 | 0.0% | $31.08 | +9.7% | COM | 039483102 |
| MSCI | MSCI INC | 658,672 | $157,286 | 0.0% | $99.31 | +111.2% | COM | 55354G100 |
| CLX | CLOROX CO DEL | 1,020,752 | $156,287 | 0.0% | $97.95 | +28.3% | COM | 189054109 |
| HXL | HEXCEL CORP NEW | 1,928,260 | $155,958 | 0.0% | $49.27 | +47.5% | COM | 428291108 |
| ROST | ROSS STORES INC | 1,567,140 | $155,335 | 0.0% | $46.42 | +96.7% | COM | 778296103 |
| RELX | RELX PLC | 6,336,385 | $154,671 | 0.0% | $20.61 | — | SPONSORED | 759530108 |
| KHC | KRAFT HEINZ CO | 4,979,808 | $154,573 | 0.0% | $48.94 | -53.4% | COM | 500754106 |
| FXI | ISHARES TR | 3,600,500 | $153,993 | 0.0% | $41.85 | — | Put | 464287184 |
| EXAS | EXACT SCIENCES CORP | 1,302,379 | $153,734 | 0.0% | $66.32 | +51.9% | COM | 30063P105 |
| — | MICROCHIP TECHNOLOGY INC | 87,031,000 | $153,595 | 0.0% | $1.69 | — | NOTE 1.62 | 595017AD6 |
| MELI | MERCADOLIBRE INC | 250,328 | $153,144 | 0.0% | $258.41 | +115.4% | COM | 58733R102 |
| — | ATLASSIAN CORP PLC | 1,170,058 | $153,089 | 0.0% | $54.71 | — | CL A | G06242104 |
| EBAY | EBAY INC | 3,874,198 | $153,030 | 0.0% | $25.54 | +31.7% | COM | 278642103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,349,949 | $151,748 | 0.0% | $93.81 | — | 500 VAL ID | 921932703 |
| FXI | ISHARES TR | 3,536,400 | $151,252 | 0.0% | $41.85 | — | Call | 464287184 |
| TDOC | TELADOC HEALTH INC | 2,272,124 | $150,891 | 0.0% | $43.27 | +34.7% | COM | 87918A105 |
| IQV | IQVIA HLDGS INC | 935,230 | $150,479 | 0.0% | $116.68 | +20.2% | COM | 46266C105 |
| BTI | BRITISH AMERN TOB PLC | 4,277,960 | $149,172 | 0.0% | $67.94 | — | SPONSORED | 110448107 |
| UBS | UBS GROUP AG | 12,500,000 | $148,125 | 0.0% | $15.96 | -23.2% | Put | H42097107 |
| NVDA | NVIDIA CORP | 895,400 | $147,052 | 0.0% | $3.53 | +16.7% | Put | 67066G104 |
| NTR | NUTRIEN LTD | 2,745,403 | $146,770 | 0.0% | $39.54 | +5.3% | COM | 67077M108 |
| SPYG | SPDR SERIES TRUST | 3,787,688 | $146,697 | 0.0% | $37.90 | — | PRTFLO S&P | 78464A409 |
| NUE | NUCOR CORP | 2,658,558 | $146,486 | 0.0% | $42.38 | +12.9% | COM | 670346105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 2,832,102 | $146,362 | 0.0% | $51.36 | — | FST LOW OP | 33739Q200 |
| ALB | ALBEMARLE CORP | 2,075,714 | $146,151 | 0.0% | $72.73 | -7.3% | COM | 012653101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,284,969 | $146,053 | 0.0% | $17.93 | — | UNIT | 46138B103 |
| — | HARRIS CORP DEL | 771,949 | $145,998 | 0.0% | $128.49 | — | COM | 413875105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,975,712 | $145,508 | 0.0% | $35.72 | — | UNIT LTD P | 726503105 |
| LVS | LAS VEGAS SANDS CORP | 2,462,035 | $145,481 | 0.0% | $46.09 | +21.4% | COM | 517834107 |
| VOX | VANGUARD WORLD FDS | 1,670,062 | $144,777 | 0.0% | $83.84 | — | COMM SRVC | 92204A884 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 3,833,923 | $144,386 | 0.0% | $37.66 | — | S&P ULTRA | 46138G656 |
| IXUS | ISHARES TR | 2,449,491 | $143,638 | 0.0% | $54.71 | — | CORE MSCI | 46432F834 |
| BXP | BOSTON PROPERTIES INC | 1,113,468 | $143,638 | 0.0% | $80.77 | +20.8% | COM | 101121101 |
| IGIB | ISHARES TR | 2,521,175 | $143,581 | 0.0% | $85.16 | — | INTRM TR C | 464288638 |
| EMB | ISHARES TR | 1,265,675 | $143,388 | 0.0% | $110.63 | — | JPMORGAN U | 464288281 |
| JPM | JPMORGAN CHASE & CO | 1,282,500 | $143,384 | 0.0% | $51.71 | +78.0% | Call | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 1,311,129 | $142,874 | 0.0% | $75.72 | +7.1% | COM | 25278X109 |
| EWL | ISHARES INC | 3,789,922 | $142,350 | 0.0% | $33.80 | — | MSCI SWITZ | 464286749 |
| ULTA | ULTA BEAUTY INC | 409,214 | $141,953 | 0.0% | $203.90 | +69.5% | COM | 90384S303 |
| VMC | VULCAN MATLS CO | 1,029,948 | $141,422 | 0.0% | $94.40 | +27.7% | COM | 929160109 |
| LRGF | ISHARES TR | 4,449,939 | $141,330 | 0.0% | $30.10 | — | MULTIFACTO | 46434V282 |
| SON | SONOCO PRODS CO | 2,157,284 | $140,956 | 0.0% | $29.57 | +69.2% | COM | 835495102 |
| GOOGL | ALPHABET INC | 130,100 | $140,872 | 0.0% | $43.22 | +32.9% | Call | 02079K305 |
| GBIL | GOLDMAN SACHS ETF TR | 1,397,710 | $140,274 | 0.0% | $100.09 | — | ACCES TREA | 381430529 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,448,149 | $139,862 | 0.0% | $73.06 | — | SPON ADR | 647581107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 991,282 | $139,612 | 0.0% | $126.03 | — | NY ARCA BI | 33733E203 |
| HEDJ | WISDOMTREE TR | 2,103,398 | $139,181 | 0.0% | $62.43 | — | EUROPE HED | 97717X701 |
| — | WRIGHT MED GROUP N V | 4,647,773 | $138,596 | 0.0% | $24.60 | — | ORD SHS | N96617118 |
| ISTB | ISHARES TR | 2,745,066 | $138,434 | 0.0% | $52.48 | — | CORE 1 5 Y | 46432F859 |
| CWI | SPDR INDEX SHS FDS | 3,772,781 | $138,347 | 0.0% | $34.07 | — | MSCI ACWI | 78463X848 |
| — | DISCOVER FINL SVCS | 1,780,727 | $138,167 | 0.0% | $60.28 | — | COM | 254709108 |
| ZION | ZIONS BANCORPORATION N A | 3,000,000 | $137,940 | 0.0% | $44.49 | +4.0% | Call | 989701107 |
| INTC | INTEL CORP | 2,880,100 | $137,870 | 0.0% | $23.31 | +84.9% | Put | 458140100 |
| GVI | ISHARES TR | 1,224,488 | $137,485 | 0.0% | $109.86 | — | INTRM GOV | 464288612 |
| IXN | ISHARES TR | 762,902 | $136,964 | 0.0% | $106.66 | — | GLOBAL TEC | 464287291 |
| VOOG | VANGUARD ADMIRAL FDS INC | 849,227 | $136,801 | 0.0% | $106.79 | — | 500 GRTH I | 921932505 |
| XLF | SELECT SECTOR SPDR TR | 4,874,900 | $134,548 | 0.0% | $24.79 | — | Put | 81369Y605 |
| DXJ | WISDOMTREE TR | 2,761,775 | $134,498 | 0.0% | $51.86 | — | JAPN HEDGE | 97717W851 |
| AAP | ADVANCE AUTO PARTS INC | 870,271 | $134,144 | 0.0% | $139.34 | +2.6% | COM | 00751Y106 |
| XLF | SELECT SECTOR SPDR TR | 4,851,500 | $133,902 | 0.0% | $24.79 | — | Call | 81369Y605 |
| — | THOMSON REUTERS CORP | 2,076,817 | $133,872 | 0.0% | $50.00 | — | COM NEW | 884903709 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,356,112 | $133,120 | 0.0% | $30.28 | +48.5% | SHS | G25839104 |
| AVB | AVALONBAY CMNTYS INC | 654,361 | $132,954 | 0.0% | $125.39 | +28.2% | COM | 053484101 |
| HUBS | HUBSPOT INC | 779,296 | $132,887 | 0.0% | $87.63 | +99.2% | COM | 443573100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,038,673 | $132,618 | 0.0% | $140.63 | — | FTSE RAFI | 46137V597 |
| CFG | CITIZENS FINL GROUP INC | 3,747,582 | $132,515 | 0.0% | $20.74 | +25.4% | COM | 174610105 |
| TDG | TRANSDIGM GROUP INC | 273,818 | $132,473 | 0.0% | $204.24 | +70.0% | COM | 893641100 |
| SE | SEA LTD | 3,934,043 | $130,690 | 0.0% | $20.65 | — | SPONSORED | 81141R100 |
| AER | AERCAP HOLDINGS NV | 2,508,031 | $130,442 | 0.0% | $41.84 | +15.4% | SHS | N00985106 |
| — | APOLLO GLOBAL MGMT LLC | 3,802,317 | $130,419 | 0.0% | $25.35 | — | CL A SHS | 037612306 |
| RACE | FERRARI N V | 805,430 | $130,013 | 0.0% | $97.60 | +47.5% | COM | N3167Y103 |
| MTB | M & T BK CORP | 762,483 | $129,676 | 0.0% | $106.50 | +25.7% | COM | 55261F104 |
| ES | EVERSOURCE ENERGY | 1,696,819 | $128,550 | 0.0% | $41.77 | +38.5% | COM | 30040W108 |
| ROP | ROPER TECHNOLOGIES INC | 350,818 | $128,491 | 0.0% | $200.97 | +69.9% | COM | 776696106 |
| UBER | UBER TECHNOLOGIES INC | 2,758,491 | $127,939 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 3,308,487 | $127,674 | 0.0% | $30.16 | +23.3% | COM | 595112103 |
| — | APTIV PLC | 1,579,159 | $127,644 | 0.0% | $84.23 | — | SHS | G6095L109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 5,600,000 | $126,896 | 0.0% | $22.79 | — | Put | 46138G508 |
| IYH | ISHARES TR | 647,647 | $126,466 | 0.0% | $157.47 | — | US HLTHCAR | 464287762 |
| KKR | KKR & CO INC | 4,972,770 | $125,661 | 0.0% | $23.59 | -5.6% | CL A | 48251W104 |
| — | UNILEVER PLC | 2,025,399 | $125,515 | 0.0% | $48.36 | — | SPON ADR N | 904767704 |
| TOTL | SSGA ACTIVE ETF TR | 2,557,642 | $125,504 | 0.0% | $49.24 | — | SPDR TR TA | 78467V848 |
| RGA | REINSURANCE GRP OF AMERICA I | 800,960 | $124,974 | 0.0% | $113.28 | +32.1% | COM NEW | 759351604 |
| CNI | CANADIAN NATL RY CO | 1,351,018 | $124,943 | 0.0% | $57.65 | +40.6% | COM | 136375102 |
| CAH | CARDINAL HEALTH INC | 2,645,949 | $124,623 | 0.0% | $51.22 | -25.5% | COM | 14149Y108 |
| TRGP | TARGA RES CORP | 3,148,819 | $123,622 | 0.0% | $31.60 | +3.2% | COM | 87612G101 |
| SJM | SMUCKER J M CO | 1,072,144 | $123,501 | 0.0% | $83.03 | +18.5% | COM NEW | 832696405 |
| LNG | CHENIERE ENERGY INC | 1,773,656 | $121,405 | 0.0% | $55.62 | +19.0% | COM NEW | 16411R208 |
| TFX | TELEFLEX INC | 365,790 | $121,132 | 0.0% | $158.62 | +83.1% | COM | 879369106 |
| APH | AMPHENOL CORP NEW | 1,261,196 | $120,999 | 0.0% | $13.85 | +63.1% | CL A | 032095101 |
| — | HCP INC | 3,778,385 | $120,832 | 0.0% | $31.26 | — | COM | 40414L109 |
| AMP | AMERIPRISE FINL INC | 832,219 | $120,805 | 0.0% | $99.07 | +29.5% | COM | 03076C106 |
| HLF | HERBALIFE NUTRITION LTD | 2,814,007 | $120,327 | 0.0% | $42.61 | +11.1% | COM SHS | G4412G101 |
| MGC | VANGUARD WORLD FD | 1,188,152 | $120,300 | 0.0% | $75.10 | — | MEGA CAP I | 921910873 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,745,678 | $120,065 | 0.0% | $9.61 | — | SPON ADR R | 465562106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,877,743 | $119,318 | 0.0% | $31.30 | — | COM UNIT L | 958669103 |
| — | BROOKFIELD ASSET MGMT INC | 2,486,534 | $118,807 | 0.0% | $40.90 | — | CL A LTD V | 112585104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 6,092,448 | $118,132 | 0.0% | $19.39 | — | PFD SECS I | 33739E108 |
| IHI | ISHARES TR | 490,286 | $118,022 | 0.0% | $155.45 | — | U.S. MED D | 464288810 |
| IBN | ICICI BK LTD | 9,343,446 | $117,634 | 0.0% | $10.49 | — | ADR | 45104G104 |
| AME | AMETEK INC NEW | 1,292,274 | $117,390 | 0.0% | $61.22 | +33.9% | COM | 031100100 |
| TSN | TYSON FOODS INC | 1,450,015 | $117,074 | 0.0% | $48.73 | +30.8% | CL A | 902494103 |
| IYF | ISHARES TR | 929,327 | $116,724 | 0.0% | $102.16 | — | U.S. FINLS | 464287788 |
| AAXJ | ISHARES TR | 1,667,778 | $116,393 | 0.0% | $63.87 | — | MSCI AC AS | 464288182 |
| W | WAYFAIR INC | 796,855 | $116,341 | 0.0% | $107.98 | +39.3% | CL A | 94419L101 |
| — | L3 TECHNOLOGIES INC | 473,471 | $116,080 | 0.0% | $172.05 | — | COM | 502413107 |
| ICLR | ICON PLC | 753,771 | $116,058 | 0.0% | $80.11 | +75.1% | SHS | G4705A100 |
| STWD | STARWOOD PPTY TR INC | 5,099,651 | $115,864 | 0.0% | $23.22 | — | COM | 85571B105 |
| TRP | TC ENERGY CORP | 2,331,193 | $115,440 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 997,639 | $115,337 | 0.0% | $83.56 | +41.3% | ORD | M22465104 |
| KR | KROGER CO | 5,312,131 | $115,325 | 0.0% | $25.51 | -17.4% | COM | 501044101 |
| EFV | ISHARES TR | 2,393,865 | $115,073 | 0.0% | $49.10 | — | EAFE VALUE | 464288877 |
| FOXA | FOX CORP | 3,131,906 | $114,753 | 0.0% | $34.92 | -3.9% | CL A COM | 35137L105 |
| LEA | LEAR CORP | 823,024 | $114,624 | 0.0% | $98.72 | +23.8% | COM NEW | 521865204 |
| KMX | CARMAX INC | 1,317,976 | $114,438 | 0.0% | $68.34 | +14.4% | COM | 143130102 |
| MSI | MOTOROLA SOLUTIONS INC | 686,326 | $114,431 | 0.0% | $70.40 | +95.9% | COM NEW | 620076307 |
| MCO | MOODYS CORP | 584,412 | $114,142 | 0.0% | $129.18 | +38.9% | COM | 615369105 |
| AZO | AUTOZONE INC | 103,291 | $113,566 | 0.0% | $643.63 | +63.5% | COM | 053332102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,981,076 | $111,851 | 0.0% | $51.07 | — | CAP STRENG | 33733E104 |
| LYFT | LYFT INC | 1,700,050 | $111,711 | 0.0% | $60.20 | -0.1% | CL A COM | 55087P104 |
| — | SVB FINL GROUP | 496,975 | $111,615 | 0.0% | $219.38 | — | COM | 78486Q101 |
| FTNT | FORTINET INC | 1,452,129 | $111,567 | 0.0% | $7.98 | +106.4% | COM | 34959E109 |
| XLE | SELECT SECTOR SPDR TR | 1,734,700 | $110,518 | 0.0% | $69.59 | — | Put | 81369Y506 |
| TAP | MOLSON COORS BREWING CO | 1,949,177 | $109,155 | 0.0% | $56.91 | -14.1% | CL B | 60871R209 |
| AES | AES CORP | 6,492,792 | $108,820 | 0.0% | $9.29 | +43.9% | COM | 00130H105 |
| PULS | PGIM ETF TR | 2,168,642 | $108,779 | 0.0% | $50.01 | — | ULTRA SHOR | 69344A107 |
| STE | STERIS PLC | 730,144 | $108,705 | 0.0% | $110.62 | +13.7% | SHS USD | G8473T100 |
| CHGG | CHEGG INC | 2,812,398 | $108,530 | 0.0% | $33.72 | +11.7% | COM | 163092109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 2,572,414 | $108,325 | 0.0% | $41.48 | — | S&P500 HDL | 46138E362 |
| ETR | ENTERGY CORP NEW | 1,050,724 | $108,151 | 0.0% | $24.59 | +56.0% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 1,411,000 | $108,125 | 0.0% | $54.47 | +4.4% | Put | 30231G102 |
| — | FLEETCOR TECHNOLOGIES INC | 384,450 | $107,973 | 0.0% | $132.82 | — | COM | 339041105 |
| FCX | FREEPORT-MCMORAN INC | 9,283,429 | $107,780 | 0.0% | $14.61 | -26.5% | CL B | 35671D857 |
| UAL | UNITED CONTL HLDGS INC | 1,229,293 | $107,625 | 0.0% | $72.26 | +17.1% | COM | 910047109 |
| ED | CONSOLIDATED EDISON INC | 1,221,523 | $107,103 | 0.0% | $48.36 | +40.3% | COM | 209115104 |
| HD | HOME DEPOT INC | 512,500 | $106,585 | 0.0% | $79.30 | +113.8% | Call | 437076102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,353,352 | $106,319 | 0.0% | $28.22 | +4.0% | COM | 136069101 |
| NDAQ | NASDAQ INC | 1,104,810 | $106,249 | 0.0% | $19.68 | +41.2% | COM | 631103108 |
| VIPS | VIPSHOP HLDGS LTD | 12,274,918 | $105,932 | 0.0% | $9.44 | — | SPONSORED | 92763W103 |
| SCHA | SCHWAB STRATEGIC TR | 1,480,850 | $105,851 | 0.0% | $68.92 | — | US SML CAP | 808524607 |
| EVRG | EVERGY INC | 1,748,451 | $105,169 | 0.0% | $40.80 | +11.0% | COM | 30034W106 |
| ALLE | ALLEGION PUB LTD CO | 946,910 | $104,680 | 0.0% | $63.83 | +44.0% | ORD SHS | G0176J109 |
| HII | HUNTINGTON INGALLS INDS INC | 464,539 | $104,399 | 0.0% | $147.66 | +25.3% | COM | 446413106 |
| GSIE | GOLDMAN SACHS ETF TR | 3,619,623 | $103,811 | 0.0% | $26.67 | — | ACTIVEBETA | 381430107 |
| ESGE | ISHARES INC | 3,048,377 | $103,645 | 0.0% | $41.62 | — | ESG MSCI E | 46434G863 |
| SPYV | SPDR SERIES TRUST | 3,306,472 | $103,427 | 0.0% | $33.63 | — | PRTFLO S&P | 78464A508 |
| PLNT | PLANET FITNESS INC | 1,426,313 | $103,322 | 0.0% | $44.32 | +70.0% | CL A | 72703H101 |
| SRLN | SSGA ACTIVE ETF TR | 2,233,434 | $103,230 | 0.0% | $47.66 | — | BLKSTN GSO | 78467V608 |
| KBE | SPDR SERIES TRUST | 2,370,672 | $102,792 | 0.0% | $40.89 | — | S&P BK ETF | 78464A797 |
| — | CYBERARK SOFTWARE LTD | 803,264 | $102,690 | 0.0% | $89.34 | — | SHS | M2682V108 |
| SDOG | ALPS ETF TR | 2,359,822 | $102,653 | 0.0% | $39.41 | — | SECTR DIV | 00162Q858 |
| WDC | WESTERN DIGITAL CORP | 2,157,476 | $102,588 | 0.0% | $43.66 | -24.9% | COM | 958102105 |
| WIX | WIX COM LTD | 717,473 | $101,953 | 0.0% | $101.09 | +33.5% | SHS | M98068105 |
| — | OAKTREE CAP GROUP LLC | 2,045,336 | $101,327 | 0.0% | $49.81 | — | UNIT CL A | 674001201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 697,310 | $101,172 | 0.0% | $107.36 | +8.3% | COM | 459506101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 474,400 | $101,128 | 0.0% | $129.81 | +59.4% | Call | 084670702 |
| UAL | UNITED CONTL HLDGS INC | 1,153,100 | $100,954 | 0.0% | $72.26 | +17.1% | Put | 910047109 |
| MPT | MEDICAL PPTYS TRUST INC | 5,779,755 | $100,799 | 0.0% | $15.88 | — | COM | 58463J304 |
| — | CDK GLOBAL INC | 2,033,222 | $100,523 | 0.0% | $48.58 | — | COM | 12508E101 |
| CPRT | COPART INC | 1,342,421 | $100,333 | 0.0% | $6.60 | +160.1% | COM | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 785,482 | $100,290 | 0.0% | $56.81 | +89.3% | COM | 11133T103 |
| FEZ | SPDR INDEX SHS FDS | 2,607,457 | $99,865 | 0.0% | $38.35 | — | EURO STOXX | 78463X202 |
| ALLY | ALLY FINL INC | 3,220,881 | $99,815 | 0.0% | $19.87 | +20.2% | COM | 02005N100 |
| HAS | HASBRO INC | 944,020 | $99,766 | 0.0% | $55.11 | +39.6% | COM | 418056107 |
| RIO | RIO TINTO PLC | 1,596,507 | $99,527 | 0.0% | $41.80 | — | SPONSORED | 767204100 |
| SYF | SYNCHRONY FINL | 2,869,306 | $99,478 | 0.0% | $24.26 | +18.5% | COM | 87165B103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 4,382,015 | $99,296 | 0.0% | $22.79 | — | SR LN ETF | 46138G508 |
| BIO | BIO RAD LABS INC | 316,502 | $98,936 | 0.0% | $183.24 | +63.4% | CL A | 090572207 |
| LNC | LINCOLN NATL CORP IND | 1,533,477 | $98,833 | 0.0% | $35.86 | +30.6% | COM | 534187109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 974,542 | $98,799 | 0.0% | $80.27 | +27.0% | COM | 40171V100 |
| — | AMCOR PLC | 8,589,292 | $98,690 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| FXI | ISHARES TR | 2,296,900 | $98,239 | 0.0% | $41.85 | — | CHINA LG-C | 464287184 |
| DGS | WISDOMTREE TR | 2,085,992 | $98,146 | 0.0% | $47.45 | — | EMG MKTS S | 97717W281 |
| BBD | BANCO BRADESCO S A | 9,973,073 | $97,936 | 0.0% | $10.02 | — | SP ADR PFD | 059460303 |
| IRM | IRON MTN INC NEW | 3,124,936 | $97,811 | 0.0% | $20.63 | +11.8% | COM | 46284V101 |
| — | TOTAL SYS SVCS INC | 761,279 | $97,649 | 0.0% | $70.77 | — | COM | 891906109 |
| NFLX | NETFLIX INC | 265,500 | $97,524 | 0.0% | $21.90 | +64.7% | Call | 64110L106 |
| VOD | VODAFONE GROUP PLC NEW | 5,946,771 | $97,111 | 0.0% | $30.79 | — | SPONSORED | 92857W308 |
| MKL | MARKEL CORP | 89,050 | $97,028 | 0.0% | $926.41 | +13.1% | COM | 570535104 |
| SRPT | SAREPTA THERAPEUTICS INC | 637,531 | $96,873 | 0.0% | $118.54 | +2.5% | COM | 803607100 |
| NXPI | NXP SEMICONDUCTORS N V | 992,300 | $96,859 | 0.0% | $75.27 | +15.4% | Call | N6596X109 |
| TRU | TRANSUNION | 1,312,889 | $96,512 | 0.0% | $51.09 | +29.8% | COM | 89400J107 |
| SMH | VANECK VECTORS ETF TR | 874,300 | $96,330 | 0.0% | $104.50 | — | Call | 92189F676 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 502,808 | $96,306 | 0.0% | $142.12 | +16.4% | SHS | G96629103 |
| BA | BOEING CO | 263,900 | $96,062 | 0.0% | $210.32 | +69.9% | Call | 097023105 |
| CE | CELANESE CORP DEL | 890,236 | $95,968 | 0.0% | $72.08 | +26.8% | COM | 150870103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 633,984 | $95,649 | 0.0% | $80.67 | +66.2% | COM | 109194100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 448,500 | $95,607 | 0.0% | $129.81 | +59.4% | Put | 084670702 |
| OMC | OMNICOM GROUP INC | 1,166,398 | $95,587 | 0.0% | $55.07 | +12.5% | COM | 681919106 |
| IGM | ISHARES TR | 440,314 | $94,953 | 0.0% | $115.90 | — | EXPND TEC | 464287549 |
| INTF | ISHARES TR | 3,614,337 | $94,913 | 0.0% | $27.09 | — | MULTIFACTO | 46434V274 |
| ABBNY | ABB LTD | 4,732,958 | $94,802 | 0.0% | $24.09 | — | SPONSORED | 000375204 |
| AVGO | BROADCOM INC | 328,900 | $94,677 | 0.0% | $20.72 | +17.7% | Call | 11135F101 |
| TPR | TAPESTRY INC | 2,957,068 | $93,828 | 0.0% | $32.84 | -20.3% | COM | 876030107 |
| ORANY | ORANGE | 5,956,372 | $93,635 | 0.0% | $16.37 | — | SPONSORED | 684060106 |
| MPWR | MONOLITHIC PWR SYS INC | 688,092 | $93,430 | 0.0% | $80.46 | +60.4% | COM | 609839105 |
| AMGN | AMGEN INC | 506,200 | $93,282 | 0.0% | $118.51 | +23.4% | Put | 031162100 |
| — | BARRICK GOLD CORPORATION | 5,910,016 | $93,201 | 0.0% | $13.69 | — | COM | 067901108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,101,768 | $93,155 | 0.0% | $40.37 | +27.3% | COM | 754730109 |
| — | CORESITE RLTY CORP | 807,275 | $92,974 | 0.0% | $90.98 | — | COM | 21870Q105 |
| WAT | WATERS CORP | 431,494 | $92,875 | 0.0% | $159.34 | +37.1% | COM | 941848103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 945,963 | $92,373 | 0.0% | $84.39 | +16.4% | COM | 33616C100 |
| VTIP | VANGUARD MALVERN FDS | 1,871,894 | $92,322 | 0.0% | $49.10 | — | STRM INFPR | 922020805 |
| DXCM | DEXCOM INC | 611,435 | $91,618 | 0.0% | $29.66 | +6.0% | COM | 252131107 |
| IYJ | ISHARES TR | 578,012 | $91,476 | 0.0% | $122.13 | — | US INDUSTR | 464287754 |
| SPDW | SPDR INDEX SHS FDS | 3,074,671 | $90,980 | 0.0% | $28.65 | — | PORTFOLIO | 78463X889 |
| NTAP | NETAPP INC | 1,473,612 | $90,922 | 0.0% | $39.66 | +41.5% | COM | 64110D104 |
| DHI | D R HORTON INC | 2,105,100 | $90,793 | 0.0% | $31.74 | +30.1% | Call | 23331A109 |
| SCHB | SCHWAB STRATEGIC TR | 1,284,919 | $90,626 | 0.0% | $57.04 | — | US BRD MKT | 808524102 |
| XHB | SPDR SERIES TRUST | 2,163,488 | $90,174 | 0.0% | $35.68 | — | S&P HOMEBU | 78464A888 |
| — | SPDR SERIES TRUST | 3,302,621 | $89,995 | 0.0% | $40.15 | — | S&P OILGAS | 78464A730 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,510,597 | $89,977 | 0.0% | $13.55 | — | SHS | N31738102 |
| — | DISCOVERY INC | 2,924,376 | $89,778 | 0.0% | $29.14 | — | COM SER A | 25470F104 |
| BNS | BANK N S HALIFAX | 1,649,708 | $89,660 | 0.0% | $35.17 | +6.4% | COM | 064149107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,356,798 | $89,508 | 0.0% | $64.72 | — | INTER TERM | 92206C706 |
| — | EQM MIDSTREAM PARTNERS LP | 2,000,518 | $89,383 | 0.0% | $60.22 | — | UNIT LTD P | 26885B100 |
| ICSH | ISHARES TR | 1,763,246 | $88,850 | 0.0% | $50.22 | — | ULTR SH TR | 46434V878 |
| INTC | INTEL CORP | 1,853,400 | $88,722 | 0.0% | $23.31 | +84.9% | Call | 458140100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,366,633 | $88,534 | 0.0% | $34.42 | — | COM SER C | 531229854 |
| EMN | EASTMAN CHEMICAL CO | 1,136,771 | $88,476 | 0.0% | $56.82 | +5.3% | COM | 277432100 |
| BKR | BAKER HUGHES A GE CO | 3,590,184 | $88,425 | 0.0% | $23.68 | -15.8% | CL A | 05722G100 |
| — | CELGENE CORP | 953,800 | $88,170 | 0.0% | $115.09 | — | Put | 151020104 |
| — | JACOBS ENGR GROUP INC | 1,044,398 | $88,138 | 0.0% | $63.74 | — | COM | 469814107 |
| — | SEAGATE TECHNOLOGY PLC | 1,869,322 | $88,082 | 0.0% | $41.29 | — | SHS | G7945M107 |
| TSCO | TRACTOR SUPPLY CO | 805,070 | $87,593 | 0.0% | $13.77 | +35.3% | COM | 892356106 |
| NOK | NOKIA CORP | 17,477,389 | $87,562 | 0.0% | $5.77 | — | SPONSORED | 654902204 |
| — | FIREEYE INC | 5,910,857 | $87,541 | 0.0% | $22.22 | — | COM | 31816Q101 |
| BURL | BURLINGTON STORES INC | 514,433 | $87,532 | 0.0% | $78.13 | +109.2% | COM | 122017106 |
| IEX | IDEX CORP | 507,294 | $87,325 | 0.0% | $104.23 | +38.9% | COM | 45167R104 |
| AEE | AMEREN CORP | 1,162,429 | $87,310 | 0.0% | $43.98 | +38.7% | COM | 023608102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 3,501,018 | $87,280 | 0.0% | $24.85 | — | VAR RATE P | 46138G870 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,806,730 | $87,194 | 0.0% | $17.90 | — | HIG YLD EQ | 46137V563 |
| NTRS | NORTHERN TR CORP | 959,398 | $86,345 | 0.0% | $67.44 | +11.2% | COM | 665859104 |
| ACWI | ISHARES TR | 1,171,330 | $86,339 | 0.0% | $64.53 | — | MSCI ACWI | 464288257 |
| MRK | MERCK & CO INC | 1,026,400 | $86,064 | 0.0% | $40.93 | +51.8% | Put | 58933Y105 |
| — | BLACK KNIGHT INC | 1,429,631 | $85,993 | 0.0% | $47.55 | — | COM | 09215C105 |
| WRB | BERKLEY W R CORP | 1,302,868 | $85,898 | 0.0% | $18.32 | +28.8% | COM | 084423102 |
| — | KANSAS CITY SOUTHERN | 704,372 | $85,806 | 0.0% | $102.99 | — | COM NEW | 485170302 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,673,106 | $85,780 | 0.0% | $47.35 | — | S&P MIDCP | 46138E198 |
| COR | AMERISOURCEBERGEN CORP | 1,006,101 | $85,780 | 0.0% | $62.55 | +1.0% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 689,000 | $85,739 | 0.0% | $72.09 | +25.2% | Put | 166764100 |
| LYFT | LYFT INC | 1,300,800 | $85,476 | 0.0% | $60.20 | -0.1% | Put | 55087P104 |
| SLYV | SPDR SERIES TRUST | 1,408,404 | $85,462 | 0.0% | $81.76 | — | S&P 600 SM | 78464A300 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,290,067 | $85,415 | 0.0% | $31.01 | +75.5% | CL A | 099502106 |
| — | DISH NETWORK CORP | 2,222,491 | $85,365 | 0.0% | $41.96 | — | CL A | 25470M109 |
| CAG | CONAGRA BRANDS INC | 3,218,685 | $85,360 | 0.0% | $20.02 | +10.9% | COM | 205887102 |
| PFE | PFIZER INC | 1,969,300 | $85,310 | 0.0% | $19.96 | +46.4% | Put | 717081103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,361,202 | $85,225 | 0.0% | $56.75 | — | BUYBACK AC | 46137V308 |
| BOTZ | GLOBAL X FDS | 4,101,285 | $85,101 | 0.0% | $21.39 | — | RBTCS ARTF | 37954Y715 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,522,769 | $84,994 | 0.0% | $15.45 | — | COM NEW | 64828T201 |
| PCG | PG&E CORP | 3,700,062 | $84,805 | 0.0% | $48.04 | -58.6% | COM | 69331C108 |
| SMH | VANECK VECTORS ETF TR | 769,000 | $84,728 | 0.0% | $104.50 | — | Put | 92189F676 |
| GDDY | GODADDY INC | 1,207,668 | $84,719 | 0.0% | $62.80 | +20.1% | CL A | 380237107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 745,069 | $84,587 | 0.0% | $82.37 | +24.9% | COM | 874054109 |
| PXF | INVESCO EXCHNG TRADED FD TR | 2,076,443 | $84,365 | 0.0% | $39.60 | — | FTSE RAFI | 46138E743 |
| RNG | RINGCENTRAL INC | 733,602 | $84,306 | 0.0% | $48.76 | +136.4% | CL A | 76680R206 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 315,300 | $83,823 | 0.0% | $240.84 | — | Put | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,758,600 | $83,778 | 0.0% | $18.42 | +54.9% | Put | 007903107 |
| — | VIACOM INC NEW | 2,793,880 | $83,453 | 0.0% | $37.04 | — | CL B | 92553P201 |
| ZION | ZIONS BANCORPORATION N A | 1,807,281 | $83,099 | 0.0% | $44.49 | +4.0% | COM | 989701107 |
| KWEB | KRANESHARES TR | 1,883,004 | $82,758 | 0.0% | $50.12 | — | CSI CHI IN | 500767306 |
| AVY | AVERY DENNISON CORP | 715,241 | $82,740 | 0.0% | $72.54 | +34.3% | COM | 053611109 |
| DOX | AMDOCS LTD | 1,331,214 | $82,655 | 0.0% | $49.37 | +1.9% | SHS | G02602103 |
| — | TABLEAU SOFTWARE INC | 496,991 | $82,511 | 0.0% | $115.91 | — | CL A | 87336U105 |
| — | NOBLE ENERGY INC | 3,672,335 | $82,259 | 0.0% | $27.13 | — | COM | 655044105 |
| F | FORD MTR CO DEL | 8,033,200 | $82,180 | 0.0% | $7.63 | -6.9% | Call | 345370860 |
| KEX | KIRBY CORP | 1,038,540 | $82,044 | 0.0% | $72.59 | +10.6% | COM | 497266106 |
| TU | TELUS CORP | 2,211,665 | $81,632 | 0.0% | $16.96 | +9.1% | COM | 87971M103 |
| C | CITIGROUP INC | 1,164,100 | $81,521 | 0.0% | $44.28 | +19.5% | Put | 172967424 |
| ATO | ATMOS ENERGY CORP | 772,086 | $81,501 | 0.0% | $66.36 | +31.3% | COM | 049560105 |
| ACM | AECOM | 2,146,595 | $81,248 | 0.0% | $32.05 | -0.3% | COM | 00766T100 |
| — | FANHUA INC | 2,422,843 | $81,093 | 0.0% | $26.38 | — | SPONSORED | 30712A103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,460,498 | $80,911 | 0.0% | $7.62 | — | SPONSORED | 86562M209 |
| — | COOPER COS INC | 240,118 | $80,894 | 0.0% | $230.43 | — | COM NEW | 216648402 |
| MTD | METTLER TOLEDO INTERNATIONAL | 96,258 | $80,857 | 0.0% | $420.62 | +79.3% | COM | 592688105 |
| MLM | MARTIN MARIETTA MATLS INC | 350,188 | $80,583 | 0.0% | $170.12 | +21.5% | COM | 573284106 |
| IT | GARTNER INC | 500,033 | $80,474 | 0.0% | $121.88 | +28.3% | COM | 366651107 |
| EXPE | EXPEDIA GROUP INC | 604,509 | $80,418 | 0.0% | $115.88 | +4.3% | COM NEW | 30212P303 |
| VRRM | VERRA MOBILITY CORP | 6,133,091 | $80,282 | 0.0% | $10.35 | +28.8% | COM | 92511U102 |
| — | MATCH GROUP INC | 1,187,742 | $79,899 | 0.0% | $44.54 | — | COM | 57665R106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,205,673 | $79,671 | 0.0% | $64.21 | — | FTSE PACIF | 922042866 |
| CMA | COMERICA INC | 1,095,055 | $79,544 | 0.0% | $47.08 | +14.1% | COM | 200340107 |
| KBR | KBR INC | 3,188,969 | $79,532 | 0.0% | $16.40 | +26.0% | COM | 48242W106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 816,317 | $79,076 | 0.0% | $90.00 | — | LG-TERM CO | 92206C813 |
| — | CIMAREX ENERGY CO | 1,332,660 | $79,066 | 0.0% | $90.88 | — | COM | 171798101 |
| WWD | WOODWARD INC | 698,632 | $79,057 | 0.0% | $62.99 | +63.1% | COM | 980745103 |
| HEFA | ISHARES TR | 2,643,888 | $78,841 | 0.0% | $26.96 | — | HDG MSCI E | 46434V803 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 826,258 | $78,743 | 0.0% | $83.92 | — | COM | G21515104 |
| CNQ | CANADIAN NAT RES LTD | 2,917,110 | $78,673 | 0.0% | $9.64 | +1.3% | COM | 136385101 |
| QCOM | QUALCOMM INC | 1,028,500 | $78,238 | 0.0% | $51.97 | +20.7% | Put | 747525103 |
| — | CARLYLE GROUP L P | 3,452,482 | $78,060 | 0.0% | $24.00 | — | COM UTS LT | 14309L102 |
| UNH | UNITEDHEALTH GROUP INC | 319,800 | $78,035 | 0.0% | $136.80 | +57.5% | Call | 91324P102 |
| — | CONCHO RES INC | 755,348 | $77,937 | 0.0% | $119.19 | — | COM | 20605P101 |
| — | GRUBHUB INC | 990,249 | $77,231 | 0.0% | $58.09 | — | COM | 400110102 |
| STIP | ISHARES TR | 767,734 | $77,218 | 0.0% | $100.33 | — | 0-5 YR TIP | 46429B747 |
| OSK | OSHKOSH CORP | 924,393 | $77,179 | 0.0% | $60.37 | +16.8% | COM | 688239201 |
| — | ISHARES TR | 3,027,629 | $76,720 | 0.0% | $25.24 | — | IBONDS DEC | 46434VAQ3 |
| — | FIRSTCASH INC | 766,923 | $76,708 | 0.0% | $57.29 | — | COM | 33767D105 |
| — | NUVASIVE INC | 1,306,537 | $76,484 | 0.0% | $55.98 | — | COM | 670704105 |
| ICF | ISHARES TR | 678,341 | $76,416 | 0.0% | $86.33 | — | COHEN STEE | 464287564 |
| SPEM | SPDR INDEX SHS FDS | 2,132,164 | $76,310 | 0.0% | $36.73 | — | PORTFOLIO | 78463X509 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 848,358 | $76,191 | 0.0% | $54.48 | +55.8% | COM | 49338L103 |
| CFA | VICTORY PORTFOLIOS II | 1,450,795 | $76,108 | 0.0% | $45.54 | — | VCSHS US 5 | 92647N766 |
| — | CBS CORP NEW | 1,523,101 | $76,003 | 0.0% | $54.27 | — | CL B | 124857202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 624,281 | $75,750 | 0.0% | $77.82 | — | COM | 29472R108 |
| WEX | WEX INC | 363,573 | $75,660 | 0.0% | $117.30 | +71.6% | COM | 96208T104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,084,339 | $75,627 | 0.0% | $11.46 | +31.4% | COM | 462260100 |
| MAS | MASCO CORP | 1,926,311 | $75,588 | 0.0% | $23.16 | +49.4% | COM | 574599106 |
| TXT | TEXTRON INC | 1,416,390 | $75,125 | 0.0% | $45.16 | +11.3% | COM | 883203101 |
| — | FIRST DATA CORP NEW | 2,774,950 | $75,118 | 0.0% | $17.35 | — | COM CL A | 32008D106 |
| — | SYNOVUS FINL CORP | 2,145,225 | $75,081 | 0.0% | $35.89 | — | COM NEW | 87161C501 |
| KXI | ISHARES TR | 1,423,718 | $74,930 | 0.0% | $53.87 | — | GLB CNSM S | 464288737 |
| SNPS | SYNOPSYS INC | 582,039 | $74,902 | 0.0% | $54.06 | +122.5% | COM | 871607107 |
| EWBC | EAST WEST BANCORP INC | 1,600,922 | $74,876 | 0.0% | $38.62 | +4.3% | COM | 27579R104 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,912,928 | $74,546 | 0.0% | $30.93 | +0.1% | COM CL A | G68707101 |
| AOS | SMITH A O CORP | 1,580,555 | $74,539 | 0.0% | $42.06 | +3.2% | COM | 831865209 |
| MOAT | VANECK VECTORS ETF TR | 1,551,517 | $74,520 | 0.0% | $44.00 | — | MORNINGSTA | 92189F643 |
| EPAM | EPAM SYS INC | 430,329 | $74,491 | 0.0% | $115.48 | +49.1% | COM | 29414B104 |
| XOM | EXXON MOBIL CORP | 970,700 | $74,385 | 0.0% | $54.47 | +4.4% | Call | 30231G102 |
| EPR | EPR PPTYS | 996,466 | $74,327 | 0.0% | $56.09 | — | COM SH BEN | 26884U109 |
| PAYC | PAYCOM SOFTWARE INC | 327,489 | $74,248 | 0.0% | $95.40 | +111.0% | COM | 70432V102 |
| ESGD | ISHARES TR | 1,154,085 | $74,220 | 0.0% | $61.35 | — | ESG MSCI E | 46435G516 |
| ESS | ESSEX PPTY TR INC | 253,817 | $74,098 | 0.0% | $190.74 | +19.8% | COM | 297178105 |
| CMF | ISHARES TR | 1,221,432 | $74,068 | 0.0% | $74.22 | — | CALIF MUN | 464288356 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,251,532 | $73,840 | 0.0% | $54.55 | — | GLB EX US | 922042676 |
| — | HILL ROM HLDGS INC | 705,270 | $73,785 | 0.0% | $70.17 | — | COM | 431475102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,502,187 | $73,608 | 0.0% | $52.35 | -9.1% | SHS | G8060N102 |
| SUI | SUN CMNTYS INC | 573,977 | $73,579 | 0.0% | $87.17 | — | COM | 866674104 |
| DSI | ISHARES TR | 665,802 | $72,812 | 0.0% | $88.99 | — | MSCI KLD40 | 464288570 |
| OC | OWENS CORNING NEW | 1,250,217 | $72,764 | 0.0% | $57.05 | -10.5% | COM | 690742101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,304,315 | $72,702 | 0.0% | $54.43 | +0.5% | COM | 98311A105 |
| CFR | CULLEN FROST BANKERS INC | 775,788 | $72,661 | 0.0% | $55.56 | +43.6% | COM | 229899109 |
| ITB | ISHARES TR | 1,900,000 | $72,618 | 0.0% | $32.12 | — | Call | 464288752 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,191,942 | $72,597 | 0.0% | $29.76 | — | S&P500 QUA | 46137V241 |
| PNW | PINNACLE WEST CAP CORP | 769,813 | $72,431 | 0.0% | $55.48 | +30.0% | COM | 723484101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 264,128 | $72,337 | 0.0% | $151.32 | +64.7% | COM | 879360105 |
| — | E TRADE FINANCIAL CORP | 1,620,201 | $72,260 | 0.0% | $35.44 | — | COM NEW | 269246401 |
| FLS | FLOWSERVE CORP | 1,368,089 | $72,086 | 0.0% | $37.25 | +14.3% | COM | 34354P105 |
| JNJ | JOHNSON & JOHNSON | 516,400 | $71,924 | 0.0% | $81.48 | +40.9% | Put | 478160104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 404,073 | $71,691 | 0.0% | $158.45 | — | S&P500 EQL | 46137V282 |
| EXR | EXTRA SPACE STORAGE INC | 675,323 | $71,652 | 0.0% | $60.86 | +34.5% | COM | 30225T102 |
| FIVE | FIVE BELOW INC | 595,612 | $71,487 | 0.0% | $73.26 | +79.6% | COM | 33829M101 |
| — | CITRIX SYS INC | 728,363 | $71,481 | 0.0% | $73.54 | — | COM | 177376100 |
| XHE | SPDR SERIES TRUST | 869,475 | $71,150 | 0.0% | $65.35 | — | HLTH CR EQ | 78464A581 |
| BBY | BEST BUY INC | 1,018,616 | $71,027 | 0.0% | $37.60 | +43.2% | COM | 086516101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 267,100 | $71,009 | 0.0% | $240.84 | — | Call | 78467X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,230,814 | $70,908 | 0.0% | $48.83 | +23.4% | COM | 78467J100 |
| — | CALAMOS STRATEGIC TOTL RETN | 5,523,433 | $70,479 | 0.0% | $10.92 | — | COM SH BEN | 128125101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,055,777 | $70,251 | 0.0% | $48.23 | — | TECH ALPHA | 33734X176 |
| TMUS | T MOBILE US INC | 946,688 | $70,187 | 0.0% | $60.02 | +19.6% | COM | 872590104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,787,789 | $70,114 | 0.0% | $24.02 | — | NO AMER EN | 33738D101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 557,224 | $69,737 | 0.0% | $71.43 | +62.3% | COM | 955306105 |
| RWL | INVESCO EXCHNG TRADED FD TR | 1,303,517 | $69,581 | 0.0% | $53.38 | — | S&P 500 RE | 46138G698 |
| RWR | SPDR SERIES TRUST | 703,635 | $69,520 | 0.0% | $82.24 | — | DJ REIT ET | 78464A607 |
| SCI | SERVICE CORP INTL | 1,483,331 | $69,390 | 0.0% | $33.68 | +28.2% | COM | 817565104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 800,000 | $69,360 | 0.0% | $35.05 | +11.8% | Put | 595017104 |
| GEM | GOLDMAN SACHS ETF TR | 2,100,988 | $69,060 | 0.0% | $30.17 | — | ACTIVEBETA | 381430206 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,257,813 | $69,033 | 0.0% | $20.82 | — | BULSHS 202 | 46138J700 |
| SEE | SEALED AIR CORP NEW | 1,611,501 | $68,939 | 0.0% | $35.27 | +10.4% | COM | 81211K100 |
| FITB | FIFTH THIRD BANCORP | 2,470,757 | $68,934 | 0.0% | $16.23 | +29.7% | COM | 316773100 |
| VPU | VANGUARD WORLD FDS | 518,488 | $68,923 | 0.0% | $115.00 | — | UTILITIES | 92204A876 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,879,633 | $68,794 | 0.0% | $21.73 | — | COM SHS | 72202D106 |
| — | KELLOGG CO | 1,282,593 | $68,709 | 0.0% | $44.97 | -7.3% | COM | 487836108 |
| GGB | GERDAU S A | 17,640,706 | $68,621 | 0.0% | $3.89 | — | SPON ADR R | 373737105 |
| TLH | ISHARES TR | 478,486 | $68,480 | 0.0% | $138.32 | — | 10-20 YR T | 464288653 |
| INCY | INCYTE CORP | 805,075 | $68,399 | 0.0% | $100.07 | -19.8% | COM | 45337C102 |
| — | TD AMERITRADE HLDG CORP | 1,369,648 | $68,372 | 0.0% | $44.08 | — | COM | 87236Y108 |
| — | FINISAR CORP | 2,981,595 | $68,188 | 0.0% | $22.37 | — | COM NEW | 31787A507 |
| ROL | ROLLINS INC | 1,875,630 | $67,280 | 0.0% | $22.39 | +6.2% | COM | 775711104 |
| JD | JD COM INC | 2,214,011 | $67,063 | 0.0% | $28.50 | — | SPON ADR C | 47215P106 |
| CRL | CHARLES RIV LABS INTL INC | 471,966 | $66,972 | 0.0% | $87.31 | +55.3% | COM | 159864107 |
| TSLA | TESLA INC | 298,665 | $66,740 | 0.0% | $19.77 | -21.3% | COM | 88160R101 |
| BWA | BORGWARNER INC | 1,588,107 | $66,669 | 0.0% | $34.52 | -7.5% | COM | 099724106 |
| — | ALTERYX INC | 608,612 | $66,412 | 0.0% | $63.61 | — | COM CL A | 02156B103 |
| QRVO | QORVO INC | 994,800 | $66,264 | 0.0% | $68.86 | +0.9% | Call | 74736K101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,742,366 | $66,240 | 0.0% | $17.14 | — | SPONSORED | 874060205 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,132,310 | $66,229 | 0.0% | $29.80 | — | RISNG DIVD | 33738R506 |
| GM | GENERAL MTRS CO | 1,717,800 | $66,187 | 0.0% | $31.53 | +10.2% | Call | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 271,200 | $66,176 | 0.0% | $136.80 | +57.5% | Put | 91324P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 467,756 | $65,997 | 0.0% | $89.81 | +24.9% | COM | 015271109 |
| CTAS | CINTAS CORP | 276,775 | $65,677 | 0.0% | $34.31 | +50.9% | COM | 172908105 |
| BRKR | BRUKER CORP | 1,313,991 | $65,634 | 0.0% | $26.02 | +58.4% | COM | 116794108 |
| — | ANDEAVOR LOGISTICS LP | 1,806,359 | $65,625 | 0.0% | $43.37 | — | COM UNIT L | 03350F106 |
| ARMK | ARAMARK | 1,817,502 | $65,539 | 0.0% | $22.06 | -2.5% | COM | 03852U106 |
| EWW | ISHARES INC | 1,510,000 | $65,504 | 0.0% | $44.45 | — | Call | 464286822 |
| VDE | VANGUARD WORLD FDS | 770,322 | $65,492 | 0.0% | $92.34 | — | ENERGY ETF | 92204A306 |
| — | TELEFONICA BRASIL SA | 5,028,685 | $65,473 | 0.0% | $12.60 | — | SPONSORED | 87936R106 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,075,692 | $65,389 | 0.0% | $21.08 | — | BULSHS 202 | 46138J502 |
| PHM | PULTE GROUP INC | 2,067,250 | $65,368 | 0.0% | $22.77 | +27.8% | COM | 745867101 |
| HUBB | HUBBELL INC | 500,778 | $65,301 | 0.0% | $97.74 | +11.2% | COM | 443510607 |
| GDX | VANECK VECTORS ETF TR | 2,547,800 | $65,122 | 0.0% | $21.65 | — | Put | 92189F106 |
| C | CITIGROUP INC | 929,200 | $65,072 | 0.0% | $44.28 | +19.5% | Call | 172967424 |
| PTC | PTC INC | 722,952 | $64,892 | 0.0% | $76.24 | +17.5% | COM | 69370C100 |
| IYC | ISHARES TR | 297,741 | $64,824 | 0.0% | $146.70 | — | U.S. CNSM | 464287580 |
| SLV | ISHARES SILVER TRUST | 4,515,596 | $64,708 | 0.0% | $16.24 | — | ISHARES | 46428Q109 |
| — | GW PHARMACEUTICALS PLC | 375,238 | $64,687 | 0.0% | $93.52 | — | ADS | 36197T103 |
| IEUR | ISHARES TR | 1,388,000 | $64,681 | 0.0% | $45.88 | — | CORE MSCI | 46434V738 |
| SCHF | SCHWAB STRATEGIC TR | 2,012,927 | $64,594 | 0.0% | $29.36 | — | INTL EQTY | 808524805 |
| GDX | VANECK VECTORS ETF TR | 2,523,100 | $64,490 | 0.0% | $21.65 | — | Call | 92189F106 |
| — | BLUEBIRD BIO INC | 505,274 | $64,272 | 0.0% | $131.99 | — | COM | 09609G100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,492,887 | $64,105 | 0.0% | $39.60 | — | LP INT UNI | G16252101 |
| — | ISHARES TR | 2,564,234 | $63,927 | 0.0% | $24.69 | — | IBONDS DEC | 46434VBK5 |
| FPX | FIRST TR EXCHANGE TRADED FD | 820,359 | $63,923 | 0.0% | $62.24 | — | US EQTY OP | 336920103 |
| VTEB | VANGUARD MUN BD FD INC | 1,202,858 | $63,835 | 0.0% | $51.02 | — | TAX EXEMPT | 922907746 |
| — | MEDICINES CO | 1,746,658 | $63,702 | 0.0% | $27.83 | — | COM | 584688105 |
| AGNC | AGNC INVT CORP | 3,778,163 | $63,548 | 0.0% | $17.81 | — | COM | 00123Q104 |
| DLN | WISDOMTREE TR | 655,553 | $63,523 | 0.0% | $71.12 | — | US LARGECA | 97717W307 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,782,678 | $63,482 | 0.0% | $31.40 | — | WATER RES | 46137V142 |
| PFG | PRINCIPAL FINL GROUP INC | 1,095,265 | $63,438 | 0.0% | $32.64 | +30.5% | COM | 74251V102 |
| RWX | SPDR INDEX SHS FDS | 1,636,860 | $63,428 | 0.0% | $40.61 | — | DJ INTL RL | 78463X863 |
| — | ZENDESK INC | 710,453 | $63,252 | 0.0% | $52.63 | — | COM | 98936J101 |
| NTES | NETEASE INC | 246,682 | $63,094 | 0.0% | $195.69 | — | SPONSORED | 64110W102 |
| HEI | HEICO CORP NEW | 471,005 | $63,025 | 0.0% | $59.04 | +88.4% | COM | 422806109 |
| SJNK | SPDR SERIES TRUST | 2,314,489 | $63,023 | 0.0% | $29.07 | — | BLOOMBERG | 78468R408 |
| FMC | F M C CORP | 759,096 | $62,967 | 0.0% | $53.99 | +20.3% | COM NEW | 302491303 |
| EFX | EQUIFAX INC | 465,328 | $62,931 | 0.0% | $105.94 | +12.2% | COM | 294429105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 518,887 | $62,895 | 0.0% | $94.26 | +23.6% | COM | V7780T103 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 2,524,134 | $62,775 | 0.0% | $25.07 | — | VAR RATE I | 46090A879 |
| BOND | PIMCO ETF TR | 583,813 | $62,747 | 0.0% | $105.55 | — | ACTIVE BD | 72201R775 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,808,199 | $62,455 | 0.0% | $13.84 | — | COM | 232806109 |
| EWW | ISHARES INC | 1,433,800 | $62,198 | 0.0% | $44.45 | — | Put | 464286822 |
| — | STERLING BANCORP DEL | 2,918,433 | $62,104 | 0.0% | $22.60 | — | COM | 85917A100 |
| XLP | SELECT SECTOR SPDR TR | 1,062,200 | $61,682 | 0.0% | $51.62 | — | Put | 81369Y308 |
| RNR | RENAISSANCERE HOLDINGS LTD | 346,180 | $61,622 | 0.0% | $113.26 | +45.1% | COM | G7496G103 |
| DTE | DTE ENERGY CO | 480,573 | $61,455 | 0.0% | $57.93 | +48.0% | COM | 233331107 |
| KSS | KOHLS CORP | 1,289,791 | $61,329 | 0.0% | $58.35 | +3.4% | COM | 500255104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 925,606 | $61,322 | 0.0% | $41.54 | +54.6% | COM | 538034109 |
| HMC | HONDA MOTOR LTD | 2,372,522 | $61,306 | 0.0% | $28.05 | — | AMERN SHS | 438128308 |
| BKNG | BOOKING HLDGS INC | 32,500 | $60,928 | 0.0% | $1930.47 | -8.5% | Put | 09857L108 |
| HST | HOST HOTELS & RESORTS INC | 3,343,406 | $60,917 | 0.0% | $14.01 | +5.3% | COM | 44107P104 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,999,436 | $60,803 | 0.0% | $23.62 | — | DORSEY WRT | 33738R605 |
| CRBN | ISHARES TR | 507,869 | $60,801 | 0.0% | $111.08 | — | MSCI LW CR | 46434V464 |
| IONS | IONIS PHARMACEUTICALS INC | 945,685 | $60,778 | 0.0% | $54.28 | +30.2% | COM | 462222100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,849,151 | $60,726 | 0.0% | $33.76 | -11.6% | CL A | 499049104 |
| ECON | COLUMBIA ETF TR II | 2,659,740 | $60,696 | 0.0% | $23.11 | — | EMRG MARKE | 19762B509 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,116,187 | $60,523 | 0.0% | $22.39 | — | NASDAQ CYB | 33734X846 |
| POST | POST HLDGS INC | 579,924 | $60,295 | 0.0% | $39.51 | +77.9% | COM | 737446104 |
| FLRN | SPDR SERIES TRUST | 1,961,658 | $60,282 | 0.0% | $30.63 | — | BLOMBERG B | 78468R200 |
| — | TWILIO INC | 30,000,000 | $60,173 | 0.0% | $2.01 | — | NOTE 0.25 | 90138FAB8 |
| ETSY | ETSY INC | 979,991 | $60,142 | 0.0% | $45.58 | +43.2% | COM | 29786A106 |
| HOLX | HOLOGIC INC | 1,252,008 | $60,122 | 0.0% | $38.91 | +18.8% | COM | 436440101 |
| BWX | SPDR SERIES TRUST | 2,076,617 | $60,056 | 0.0% | $33.80 | — | BLOMBERG I | 78464A516 |
| AOR | ISHARES TR | 1,301,835 | $59,910 | 0.0% | $41.19 | — | GRWT ALLOC | 464289867 |
| WMT | WALMART INC | 539,900 | $59,654 | 0.0% | $23.67 | +32.3% | Call | 931142103 |
| — | ISHARES TR | 2,349,773 | $59,285 | 0.0% | $24.66 | — | IBONDS DEC | 46434VBA7 |
| — | ABIOMED INC | 227,185 | $59,179 | 0.0% | $275.08 | — | COM | 003654100 |
| — | HD SUPPLY HLDGS INC | 1,465,489 | $59,030 | 0.0% | $39.56 | — | COM | 40416M105 |
| HCA | HCA HEALTHCARE INC | 435,723 | $58,897 | 0.0% | $84.97 | +40.5% | COM | 40412C101 |
| GNRC | GENERAC HLDGS INC | 847,282 | $58,811 | 0.0% | $52.70 | +10.9% | COM | 368736104 |
| ENTG | ENTEGRIS INC | 1,572,918 | $58,700 | 0.0% | $22.45 | +64.0% | COM | 29362U104 |
| — | REALPAGE INC | 995,078 | $58,560 | 0.0% | $42.69 | — | COM | 75606N109 |
| UNP | UNION PACIFIC CORP | 346,200 | $58,546 | 0.0% | $84.10 | +75.7% | Put | 907818108 |
| BMO | BANK MONTREAL QUE | 774,456 | $58,431 | 0.0% | $44.33 | +30.0% | COM | 063671101 |
| — | CHINA MOBILE LIMITED | 1,287,566 | $58,314 | 0.0% | $52.70 | — | SPONSORED | 16941M109 |
| BOX | BOX INC | 3,309,410 | $58,279 | 0.0% | $19.55 | -2.1% | CL A | 10316T104 |
| CPT | CAMDEN PPTY TR | 556,816 | $58,126 | 0.0% | $65.33 | +25.2% | SH BEN INT | 133131102 |
| XRAY | DENTSPLY SIRONA INC | 993,418 | $57,975 | 0.0% | $57.37 | -6.3% | COM | 24906P109 |
| DXC | DXC TECHNOLOGY CO | 1,048,999 | $57,853 | 0.0% | $64.25 | -13.0% | COM | 23355L106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,061,647 | $57,675 | 0.0% | $12.67 | — | SP ADR NON | 71654V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 813,524 | $57,605 | 0.0% | $24.53 | +172.6% | COM | 127387108 |
| SNN | SMITH & NEPHEW PLC | 1,322,645 | $57,588 | 0.0% | $36.17 | — | SPDN ADR N | 83175M205 |
| LYG | LLOYDS BANKING GROUP PLC | 20,251,067 | $57,513 | 0.0% | $4.00 | — | SPONSORED | 539439109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,845,213 | $57,486 | 0.0% | $8.81 | +39.1% | COM | 42824C109 |
| — | DUNKIN BRANDS GROUP INC | 721,189 | $57,451 | 0.0% | $52.18 | — | COM | 265504100 |
| LII | LENNOX INTL INC | 208,840 | $57,432 | 0.0% | $150.51 | +66.9% | COM | 526107107 |
| RMD | RESMED INC | 469,929 | $57,345 | 0.0% | $89.54 | +16.7% | COM | 761152107 |
| — | INTERXION HOLDING N.V | 750,661 | $57,118 | 0.0% | $57.78 | — | SHS | N47279109 |
| PII | POLARIS INDS INC | 625,934 | $57,104 | 0.0% | $95.62 | -4.8% | COM | 731068102 |
| CBT | CABOT CORP | 1,196,424 | $57,082 | 0.0% | $38.75 | -1.5% | COM | 127055101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 725,000 | $56,956 | 0.0% | $28.22 | +4.0% | Call | 136069101 |
| VRSN | VERISIGN INC | 271,060 | $56,695 | 0.0% | $104.48 | +86.3% | COM | 92343E102 |
| — | BHP GROUP PLC | 1,104,367 | $56,445 | 0.0% | $33.72 | — | SPONSORED | 05545E209 |
| TM | TOYOTA MOTOR CORP | 454,938 | $56,408 | 0.0% | $121.23 | — | SP ADR REP | 892331307 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,633,043 | $56,334 | 0.0% | $20.78 | — | BULSHS 202 | 46138J882 |
| NXPI | NXP SEMICONDUCTORS N V | 577,000 | $56,321 | 0.0% | $75.27 | +15.4% | Put | N6596X109 |
| — | TALLGRASS ENERGY LP | 2,656,073 | $56,070 | 0.0% | $23.21 | — | CLASS A SH | 874696107 |
| CGNX | COGNEX CORP | 1,162,329 | $55,769 | 0.0% | $43.81 | +3.0% | COM | 192422103 |
| OGE | OGE ENERGY CORP | 1,310,242 | $55,764 | 0.0% | $34.95 | +21.1% | COM | 670837103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 909,960 | $55,726 | 0.0% | $46.51 | — | COM SHS | 33734K109 |
| WCN | WASTE CONNECTIONS INC | 582,097 | $55,637 | 0.0% | $63.48 | +38.7% | COM | 94106B101 |
| GIB | CGI INC | 724,465 | $55,617 | 0.0% | $66.96 | +7.9% | CL A SUB V | 12532H104 |
| SGI | TEMPUR SEALY INTL INC | 756,084 | $55,475 | 0.0% | $16.33 | -1.3% | COM | 88023U101 |
| LW | LAMB WESTON HLDGS INC | 875,508 | $55,471 | 0.0% | $43.98 | +35.4% | COM | 513272104 |
| DVN | DEVON ENERGY CORP NEW | 1,944,813 | $55,466 | 0.0% | $28.08 | -23.9% | COM | 25179M103 |
| — | INTERPUBLIC GROUP COS INC | 2,443,651 | $55,201 | 0.0% | $15.96 | +6.5% | COM | 460690100 |
| ARW | ARROW ELECTRS INC | 772,820 | $55,079 | 0.0% | $71.22 | +3.5% | COM | 042735100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 461,084 | $55,076 | 0.0% | $114.76 | — | S&P500 PUR | 46137V266 |
| WMB | WILLIAMS COS INC DEL | 1,963,000 | $55,043 | 0.0% | $18.90 | +1.5% | Call | 969457100 |
| DB | DEUTSCHE BANK AG | 7,203,500 | $54,963 | 0.0% | $11.02 | -37.9% | Put | D18190898 |
| RACE | FERRARI N V | 340,000 | $54,883 | 0.0% | $97.60 | +47.5% | Put | N3167Y103 |
| PXH | INVESCO EXCHNG TRADED FD TR | 2,534,708 | $54,749 | 0.0% | $20.63 | — | FTSE RAFI | 46138E727 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 563,110 | $54,735 | 0.0% | $56.77 | +47.5% | COM | 04247X102 |
| PG | PROCTER AND GAMBLE CO | 499,000 | $54,715 | 0.0% | $60.45 | +49.7% | Put | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 635,000 | $54,693 | 0.0% | $50.63 | +9.4% | Call | N53745100 |
| LDOS | LEIDOS HLDGS INC | 684,727 | $54,675 | 0.0% | $45.19 | +47.6% | COM | 525327102 |
| PODD | INSULET CORP | 457,382 | $54,602 | 0.0% | $74.45 | +37.7% | COM | 45784P101 |
| MRK | MERCK & CO INC | 650,500 | $54,544 | 0.0% | $40.93 | +51.8% | Call | 58933Y105 |
| AL | AIR LEASE CORP | 1,318,676 | $54,515 | 0.0% | $32.32 | +4.2% | CL A | 00912X302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,795,000 | $54,514 | 0.0% | $18.42 | +54.9% | Call | 007903107 |
| IYG | ISHARES TR | 406,265 | $54,394 | 0.0% | $111.84 | — | U.S. FIN S | 464287770 |
| — | SK TELECOM LTD | 2,193,888 | $54,300 | 0.0% | $24.40 | — | SPONSORED | 78440P108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,701,115 | $54,131 | 0.0% | $23.24 | — | COM | 78781P105 |
| — | LHC GROUP INC | 452,134 | $54,067 | 0.0% | $68.46 | — | COM | 50187A107 |
| FOX | FOX CORP | 1,473,378 | $53,823 | 0.0% | $33.91 | -2.8% | CL B COM | 35137L204 |
| CCK | CROWN HOLDINGS INC | 880,655 | $53,807 | 0.0% | $48.00 | +15.4% | COM | 228368106 |
| KO | COCA COLA CO | 1,056,400 | $53,792 | 0.0% | $30.23 | +32.1% | Put | 191216100 |
| FOXF | FOX FACTORY HLDG CORP | 651,472 | $53,753 | 0.0% | $33.62 | +120.6% | COM | 35138V102 |
| NTNX | NUTANIX INC | 2,071,002 | $53,722 | 0.0% | $38.85 | -10.3% | CL A | 67059N108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,375,161 | $53,659 | 0.0% | $27.92 | — | NASD TECH | 33738R118 |
| JBHT | HUNT J B TRANS SVCS INC | 586,515 | $53,613 | 0.0% | $85.91 | +3.3% | COM | 445658107 |
| — | AXA EQUITABLE HLDGS INC | 2,562,034 | $53,546 | 0.0% | $18.62 | — | COM | 054561105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 385,100 | $53,105 | 0.0% | $105.08 | -6.1% | Put | 459200101 |
| WHR | WHIRLPOOL CORP | 372,474 | $53,026 | 0.0% | $156.38 | -14.2% | COM | 963320106 |
| MTN | VAIL RESORTS INC | 237,549 | $53,016 | 0.0% | $185.53 | +19.7% | COM | 91879Q109 |
| — | ANADARKO PETE CORP | 750,000 | $52,920 | 0.0% | $64.83 | — | Call | 032511107 |
| RDN | RADIAN GROUP INC | 2,314,908 | $52,896 | 0.0% | $14.25 | +32.7% | COM | 750236101 |
| CNP | CENTERPOINT ENERGY INC | 1,844,825 | $52,817 | 0.0% | $19.54 | +26.3% | COM | 15189T107 |
| ABBV | ABBVIE INC | 726,200 | $52,809 | 0.0% | $47.04 | +26.2% | Put | 00287Y109 |
| KWEB | KRANESHARES TR | 1,200,000 | $52,740 | 0.0% | $50.12 | — | Call | 500767306 |
| CSL | CARLISLE COS INC | 375,200 | $52,681 | 0.0% | $89.15 | +39.2% | COM | 142339100 |
| VOYA | VOYA FINL INC | 950,860 | $52,583 | 0.0% | $38.37 | +25.5% | COM | 929089100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 959,459 | $52,549 | 0.0% | $52.95 | — | MANAGD MUN | 33739N108 |
| ING | ING GROEP N V | 4,540,945 | $52,538 | 0.0% | $14.03 | — | SPONSORED | 456837103 |
| HP | HELMERICH & PAYNE INC | 1,037,018 | $52,495 | 0.0% | $58.84 | -6.5% | COM | 423452101 |
| — | ACTIVISION BLIZZARD INC | 1,111,600 | $52,468 | 0.0% | $39.91 | — | Put | 00507V109 |
| DES | WISDOMTREE TR | 1,928,234 | $52,274 | 0.0% | $37.20 | — | US SMALLCA | 97717W604 |
| IHDG | WISDOMTREE TR | 1,591,164 | $52,063 | 0.0% | $29.62 | — | ITL HDG QT | 97717X594 |
| JBLU | JETBLUE AWYS CORP | 2,815,221 | $52,054 | 0.0% | $18.49 | -3.3% | COM | 477143101 |
| — | XEROX CORP | 1,465,600 | $51,897 | 0.0% | $29.96 | — | Put | 984121608 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,688,333 | $51,730 | 0.0% | $25.27 | — | SHS | 336917109 |
| TDG | TRANSDIGM GROUP INC | 106,800 | $51,670 | 0.0% | $204.24 | +70.0% | Put | 893641100 |
| KO | COCA COLA CO | 1,013,200 | $51,592 | 0.0% | $30.23 | +32.1% | Call | 191216100 |
| WMT | WALMART INC | 466,900 | $51,588 | 0.0% | $23.67 | +32.3% | Put | 931142103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 533,141 | $51,581 | 0.0% | $90.35 | — | SPON ADR U | 344419106 |
| — | BLACKROCK CR ALLCTN INC TR | 3,976,786 | $51,579 | 0.0% | $12.88 | — | COM | 092508100 |
| HSIC | HENRY SCHEIN INC | 737,637 | $51,562 | 0.0% | $62.67 | +5.5% | COM | 806407102 |
| — | IAA INC | 1,329,423 | $51,556 | 0.0% | $38.78 | — | COM | 449253103 |
| ARCC | ARES CAP CORP | 2,872,179 | $51,527 | 0.0% | $7.05 | +33.2% | COM | 04010L103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 602,665 | $51,522 | 0.0% | $52.16 | — | SHS | 337345102 |
| ITT | ITT INC | 785,431 | $51,430 | 0.0% | $41.18 | +48.3% | COM | 45073V108 |
| FLR | FLUOR CORP NEW | 1,522,487 | $51,292 | 0.0% | $45.21 | -28.3% | COM | 343412102 |
| CSCO | CISCO SYS INC | 935,900 | $51,222 | 0.0% | $22.02 | +105.2% | Put | 17275R102 |
| BIIB | BIOGEN INC | 218,900 | $51,194 | 0.0% | $289.67 | -20.3% | Put | 09062X103 |
| H | HYATT HOTELS CORP | 671,446 | $51,116 | 0.0% | $69.54 | +6.2% | COM CL A | 448579102 |
| MHK | MOHAWK INDS INC | 346,194 | $51,055 | 0.0% | $198.39 | -30.2% | COM | 608190104 |
| DLB | DOLBY LABORATORIES INC | 789,644 | $51,011 | 0.0% | $39.36 | +47.0% | COM CL A | 25659T107 |
| — | CRH PLC | 1,557,034 | $50,993 | 0.0% | $34.10 | — | ADR | 12626K203 |
| — | APACHE CORP | 1,759,691 | $50,979 | 0.0% | $59.44 | — | COM | 037411105 |
| CVX | CHEVRON CORP NEW | 408,700 | $50,858 | 0.0% | $72.09 | +25.2% | Call | 166764100 |
| T | AT&T INC | 1,516,400 | $50,815 | 0.0% | $13.38 | +12.7% | Put | 00206R102 |
| MANH | MANHATTAN ASSOCS INC | 732,755 | $50,802 | 0.0% | $50.00 | +28.8% | COM | 562750109 |
| SWKS | SKYWORKS SOLUTIONS INC | 657,044 | $50,770 | 0.0% | $46.80 | +44.7% | COM | 83088M102 |
| XLE | SELECT SECTOR SPDR TR | 796,100 | $50,719 | 0.0% | $69.59 | — | Call | 81369Y506 |
| L | LOEWS CORP | 926,333 | $50,644 | 0.0% | $40.92 | +21.9% | COM | 540424108 |
| CHE | CHEMED CORP NEW | 140,138 | $50,568 | 0.0% | $237.12 | +37.9% | COM | 16359R103 |
| DWX | SPDR INDEX SHS FDS | 1,284,096 | $50,542 | 0.0% | $38.56 | — | S&P INTL E | 78463X772 |
| DTD | WISDOMTREE TR | 519,421 | $50,471 | 0.0% | $71.49 | — | US TOTAL D | 97717W109 |
| NICE | NICE LTD | 367,593 | $50,360 | 0.0% | $70.15 | — | SPONSORED | 653656108 |
| CUBE | CUBESMART | 1,502,514 | $50,245 | 0.0% | $28.01 | — | COM | 229663109 |
| MMM | 3M CO | 288,900 | $50,078 | 0.0% | $86.24 | +39.9% | Put | 88579Y101 |
| HLI | HOULIHAN LOKEY INC | 1,123,087 | $50,011 | 0.0% | $36.37 | +12.5% | CL A | 441593100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,579,465 | $49,990 | 0.0% | $24.46 | — | FINLS ALPH | 33734X135 |
| — | CANADIAN PAC RY LTD | 212,339 | $49,951 | 0.0% | $180.86 | — | COM | 13645T100 |
| NHI | NATIONAL HEALTH INVS INC | 639,607 | $49,909 | 0.0% | $71.92 | — | COM | 63633D104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 237,639 | $49,864 | 0.0% | $193.81 | — | S&P 500 TO | 46137V233 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 923,313 | $49,812 | 0.0% | $58.95 | — | DEV MRK EX | 33737J174 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 912,054 | $49,670 | 0.0% | $56.23 | — | DIV RTN IN | 46641Q209 |
| — | ANNALY CAP MGMT INC | 5,437,085 | $49,642 | 0.0% | $10.15 | — | COM | 035710409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 437,000 | $49,613 | 0.0% | $82.37 | +24.9% | Call | 874054109 |
| — | DUKE REALTY CORP | 1,566,779 | $49,526 | 0.0% | $26.38 | — | COM NEW | 264411505 |
| NI | NISOURCE INC | 1,719,664 | $49,526 | 0.0% | $19.44 | +16.5% | COM | 65473P105 |
| FTI | TECHNIPFMC PLC | 1,905,349 | $49,424 | 0.0% | $21.01 | -21.0% | COM | G87110105 |
| GATX | GATX CORP | 622,837 | $49,385 | 0.0% | $46.14 | +43.8% | COM | 361448103 |
| CIEN | CIENA CORP | 1,199,820 | $49,347 | 0.0% | $23.85 | +61.3% | COM NEW | 171779309 |
| PWR | QUANTA SVCS INC | 1,290,252 | $49,275 | 0.0% | $30.91 | +20.8% | COM | 74762E102 |
| — | VMWARE INC | 294,600 | $49,260 | 0.0% | $115.59 | — | Put | 928563402 |
| MAA | MID AMER APT CMNTYS INC | 418,117 | $49,238 | 0.0% | $73.48 | +22.5% | COM | 59522J103 |
| BAP | CREDICORP LTD | 215,033 | $49,223 | 0.0% | $160.17 | +20.8% | COM | G2519Y108 |
| KRE | SPDR SERIES TRUST | 920,600 | $49,188 | 0.0% | $54.06 | — | Put | 78464A698 |
| — | TORCHMARK CORP | 549,633 | $49,171 | 0.0% | $68.86 | — | COM | 891027104 |
| ATR | APTARGROUP INC | 395,274 | $49,148 | 0.0% | $69.94 | +49.7% | COM | 038336103 |
| POOL | POOL CORPORATION | 256,898 | $49,067 | 0.0% | $98.87 | +69.5% | COM | 73278L105 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,062,826 | $49,062 | 0.0% | $42.43 | — | COM | 024835100 |
| TD | TORONTO DOMINION BK ONT | 840,000 | $49,022 | 0.0% | $43.79 | +28.5% | Call | 891160509 |
| LAMR | LAMAR ADVERTISING CO NEW | 603,292 | $48,691 | 0.0% | $63.44 | — | CL A | 512816109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,032,363 | $48,645 | 0.0% | $48.11 | — | SENIOR LN | 33738D309 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,473,660 | $48,562 | 0.0% | $12.60 | +6.4% | COM | 388689101 |
| EG | EVEREST RE GROUP LTD | 196,072 | $48,466 | 0.0% | $189.17 | +10.3% | COM | G3223R108 |
| NNN | NATIONAL RETAIL PPTYS INC | 913,177 | $48,407 | 0.0% | $44.20 | — | COM | 637417106 |
| LITE | LUMENTUM HLDGS INC | 905,750 | $48,375 | 0.0% | $51.62 | +3.2% | COM | 55024U109 |
| LNT | ALLIANT ENERGY CORP | 983,870 | $48,289 | 0.0% | $30.59 | +26.8% | COM | 018802108 |
| PTNQ | PACER FDS TR | 1,358,804 | $48,283 | 0.0% | $32.63 | — | TRENDP 100 | 69374H303 |
| AVGO | BROADCOM INC | 167,700 | $48,274 | 0.0% | $20.72 | +17.7% | Put | 11135F101 |
| — | CTRIP COM INTL LTD | 1,306,936 | $48,239 | 0.0% | $46.04 | — | SPONSORED | 22943F100 |
| HD | HOME DEPOT INC | 231,800 | $48,207 | 0.0% | $79.30 | +113.8% | Put | 437076102 |
| IVLU | ISHARES TR | 2,089,537 | $48,164 | 0.0% | $24.49 | — | INTL VALUE | 46435G409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 457,243 | $48,130 | 0.0% | $98.89 | — | FTSE SMCAP | 922042718 |
| — | WAYFAIR INC | 31,729,000 | $48,027 | 0.0% | $1.51 | — | NOTE 0.37 | 94419LAB7 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 1,118,636 | $47,855 | 0.0% | $42.81 | — | S&P 500 HB | 46138E370 |
| JKHY | HENRY JACK & ASSOC INC | 356,763 | $47,776 | 0.0% | $84.99 | +50.3% | COM | 426281101 |
| ILCG | ISHARES TR | 248,909 | $47,754 | 0.0% | $118.37 | — | MRNGSTR LG | 464287119 |
| — | STORE CAP CORP | 1,433,116 | $47,566 | 0.0% | $26.47 | — | COM | 862121100 |
| RPM | RPM INTL INC | 778,261 | $47,559 | 0.0% | $45.68 | +29.3% | COM | 749685103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 910,268 | $47,415 | 0.0% | $37.83 | — | COM | 81761R109 |
| CAT | CATERPILLAR INC DEL | 347,200 | $47,320 | 0.0% | $76.41 | +50.1% | Put | 149123101 |
| DIS | DISNEY WALT CO | 338,700 | $47,295 | 0.0% | $88.68 | +44.3% | Put | 254687106 |
| PTMC | PACER FDS TR | 1,621,105 | $47,256 | 0.0% | $29.88 | — | TRENDP US | 69374H204 |
| DLR | DIGITAL RLTY TR INC | 400,200 | $47,140 | 0.0% | $59.53 | +58.8% | Put | 253868103 |
| EMBJ | EMBRAER S A | 2,341,427 | $47,134 | 0.0% | $22.58 | — | SPONSORED | 29082A107 |
| TRP | TC ENERGY CORP | 950,000 | $47,044 | 0.0% | $34.25 | 0.0% | Call | 87807B107 |
| VICI | VICI PPTYS INC | 2,131,920 | $46,987 | 0.0% | $14.13 | +10.4% | COM | 925652109 |
| QRVO | QORVO INC | 703,290 | $46,846 | 0.0% | $68.86 | +0.9% | COM | 74736K101 |
| MU | MICRON TECHNOLOGY INC | 1,212,100 | $46,775 | 0.0% | $30.16 | +23.3% | Call | 595112103 |
| FTS | FORTIS INC | 1,184,290 | $46,743 | 0.0% | $23.08 | +27.5% | COM | 349553107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 325,918 | $46,463 | 0.0% | $144.13 | -6.8% | SHS USD | G50871105 |
| GWX | SPDR INDEX SHS FDS | 1,550,780 | $46,445 | 0.0% | $31.49 | — | S&P INTL S | 78463X871 |
| UNP | UNION PACIFIC CORP | 273,600 | $46,268 | 0.0% | $84.10 | +75.7% | Call | 907818108 |
| ACGL | ARCH CAP GROUP LTD | 1,244,626 | $46,151 | 0.0% | $25.91 | +25.2% | ORD | G0450A105 |
| FNV | FRANCO NEVADA CORP | 542,727 | $46,067 | 0.0% | $64.49 | +10.2% | COM | 351858105 |
| PG | PROCTER AND GAMBLE CO | 419,600 | $46,009 | 0.0% | $60.45 | +49.7% | Call | 742718109 |
| BF/B | BROWN FORMAN CORP | 829,462 | $45,978 | 0.0% | $37.60 | +26.6% | CL B | 115637209 |
| — | FLIR SYS INC | 844,853 | $45,707 | 0.0% | $38.32 | — | COM | 302445101 |
| SBUX | STARBUCKS CORP | 544,300 | $45,629 | 0.0% | $41.70 | +62.9% | Put | 855244109 |
| — | ALLEGHANY CORP DEL | 66,936 | $45,590 | 0.0% | $525.81 | — | COM | 017175100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 962,778 | $45,539 | 0.0% | $44.55 | +1.9% | COM | 70959W103 |
| — | EVERBRIDGE INC | 509,130 | $45,526 | 0.0% | $65.17 | — | COM | 29978A104 |
| AMH | AMERICAN HOMES 4 RENT | 1,865,510 | $45,350 | 0.0% | $21.95 | — | CL A | 02665T306 |
| — | APERGY CORP | 1,350,704 | $45,302 | 0.0% | $41.69 | — | COM | 03755L104 |
| VZ | VERIZON COMMUNICATIONS INC | 791,100 | $45,195 | 0.0% | $30.07 | +33.1% | Call | 92343V104 |
| RVTY | PERKINELMER INC | 468,979 | $45,181 | 0.0% | $67.43 | +36.0% | COM | 714046109 |
| — | RITCHIE BROS AUCTIONEERS | 1,357,202 | $45,086 | 0.0% | $29.40 | — | COM | 767744105 |
| CNK | CINEMARK HOLDINGS INC | 1,247,567 | $45,036 | 0.0% | $34.03 | +10.0% | COM | 17243V102 |
| — | FEDERAL REALTY INVT TR | 349,353 | $44,983 | 0.0% | $127.25 | — | SH BEN INT | 313747206 |
| — | ISHARES TR | 1,769,415 | $44,961 | 0.0% | $24.77 | — | IBONDS DEC | 46434VAX8 |
| BLKB | BLACKBAUD INC | 538,406 | $44,956 | 0.0% | $70.18 | +12.4% | COM | 09227Q100 |
| OPLN | KAR AUCTION SVCS INC | 1,796,307 | $44,908 | 0.0% | $17.86 | +20.6% | COM | 48238T109 |
| WAB | WABTEC CORP | 625,151 | $44,861 | 0.0% | $87.27 | -21.9% | COM | 929740108 |
| — | COHEN & STEERS QUALITY RLTY | 3,277,725 | $44,839 | 0.0% | $11.44 | — | COM | 19247L106 |
| OTEX | OPEN TEXT CORP | 1,085,877 | $44,738 | 0.0% | $26.92 | +24.8% | COM | 683715106 |
| EXC | EXELON CORP | 932,900 | $44,723 | 0.0% | $21.12 | +32.2% | Call | 30161N101 |
| LOPE | GRAND CANYON ED INC | 382,026 | $44,705 | 0.0% | $60.08 | +98.6% | COM | 38526M106 |
| SHE | SPDR SERIES TRUST | 604,222 | $44,561 | 0.0% | $70.62 | — | SSGA GNDER | 78468R747 |
| TREE | LENDINGTREE INC NEW | 105,960 | $44,507 | 0.0% | $292.07 | — | COM | 52603B107 |
| — | COUPA SOFTWARE INC | 350,868 | $44,424 | 0.0% | $86.54 | — | COM | 22266L106 |
| RCI | ROGERS COMMUNICATIONS INC | 825,000 | $44,154 | 0.0% | $47.15 | +10.8% | Call | 775109200 |
| IGF | ISHARES TR | 954,694 | $44,108 | 0.0% | $40.53 | — | GLB INFRAS | 464288372 |
| SLB | SCHLUMBERGER LTD | 1,109,800 | $44,103 | 0.0% | $52.16 | -35.5% | Put | 806857108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,749,757 | $44,093 | 0.0% | $23.39 | +4.2% | COM | 01741R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 821,445 | $44,054 | 0.0% | $48.90 | +13.7% | SHS | G66721104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,157,045 | $43,946 | 0.0% | $35.31 | — | COM C SIRI | 531229607 |
| DBX | DROPBOX INC | 1,753,068 | $43,913 | 0.0% | $23.41 | -1.3% | CL A | 26210C104 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,991,778 | $43,890 | 0.0% | $15.82 | — | COM SHS BE | 09257R101 |
| MGA | MAGNA INTL INC | 882,852 | $43,877 | 0.0% | $36.48 | +9.5% | COM | 559222401 |
| PVH | PVH CORP | 463,517 | $43,866 | 0.0% | $120.12 | -8.8% | COM | 693656100 |
| TXN | TEXAS INSTRS INC | 381,600 | $43,792 | 0.0% | $58.92 | +57.4% | Put | 882508104 |
| EWY | ISHARES INC | 730,489 | $43,734 | 0.0% | $58.89 | — | MSCI STH K | 464286772 |
| — | EATON VANCE ENH EQTY INC FD | 2,573,299 | $43,720 | 0.0% | $13.43 | — | COM | 278277108 |
| DIS | DISNEY WALT CO | 311,900 | $43,554 | 0.0% | $88.68 | +44.3% | Call | 254687106 |
| LQD | ISHARES TR | 350,000 | $43,530 | 0.0% | $119.55 | — | Call | 464287242 |
| NVR | NVR INC | 12,912 | $43,517 | 0.0% | $2106.39 | +52.3% | COM | 62944T105 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,591,936 | $43,498 | 0.0% | $6.78 | +23.4% | COM | 015857105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,460,582 | $43,409 | 0.0% | $25.59 | — | UNIT LTD P | 01881G106 |
| — | ARISTA NETWORKS INC | 167,193 | $43,407 | 0.0% | $223.04 | — | COM | 040413106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,075,077 | $43,326 | 0.0% | $20.20 | +39.5% | FNF GROUP | 31620R303 |
| — | WELLCARE HEALTH PLANS INC | 151,979 | $43,324 | 0.0% | $157.89 | — | COM | 94946T106 |
| — | CATALENT INC | 798,557 | $43,290 | 0.0% | $35.14 | — | COM | 148806102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 717,100 | $43,256 | 0.0% | $55.98 | — | DWA MOMENT | 46137V837 |
| CF | CF INDS HLDGS INC | 925,050 | $43,208 | 0.0% | $35.86 | +2.8% | COM | 125269100 |
| OXY | OCCIDENTAL PETE CORP | 859,200 | $43,201 | 0.0% | $54.34 | -10.1% | Call | 674599105 |
| TER | TERADYNE INC | 901,095 | $43,172 | 0.0% | $29.24 | +50.7% | COM | 880770102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,114,453 | $43,162 | 0.0% | $47.51 | -5.3% | SHS SUB VT | 135086106 |
| — | EATON VANCE CORP | 1,000,588 | $43,156 | 0.0% | $40.22 | — | COM NON VT | 278265103 |
| — | ARCONIC INC | 1,667,330 | $43,051 | 0.0% | $21.58 | — | COM | 03965L100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,697,871 | $42,786 | 0.0% | $23.50 | — | EMERG MKT | 33737J182 |
| EMGF | ISHARES INC | 1,014,235 | $42,740 | 0.0% | $44.45 | — | MLT FCTR E | 46434G889 |
| MOG/A | MOOG INC | 455,017 | $42,594 | 0.0% | $65.92 | +26.6% | CL A | 615394202 |
| EME | EMCOR GROUP INC | 483,333 | $42,581 | 0.0% | $61.53 | +28.6% | COM | 29084Q100 |
| — | NORDSTROM INC | 1,334,811 | $42,527 | 0.0% | $51.59 | — | COM | 655664100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,099,110 | $42,515 | 0.0% | $25.87 | +29.4% | COM | 375916103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,645,622 | $42,509 | 0.0% | $7.11 | — | SPONSORED | 05946K101 |
| — | PROOFPOINT INC | 351,696 | $42,291 | 0.0% | $98.56 | — | COM | 743424103 |
| — | CONTINENTAL RESOURCES INC | 1,002,680 | $42,202 | 0.0% | $54.69 | — | COM | 212015101 |
| IUSB | ISHARES TR | 816,496 | $42,197 | 0.0% | $51.24 | — | CORE TOTAL | 46434V613 |
| QSR | RESTAURANT BRANDS INTL INC | 606,755 | $42,193 | 0.0% | $46.69 | +43.4% | COM | 76131D103 |
| UDR | UDR INC | 939,838 | $42,189 | 0.0% | $27.63 | +27.8% | COM | 902653104 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,132,643 | $42,010 | 0.0% | $36.64 | +2.5% | COM | 909907107 |
| QNST | QUINSTREET INC | 2,642,499 | $41,883 | 0.0% | $14.99 | -0.4% | COM | 74874Q100 |
| SHOP | SHOPIFY INC | 139,386 | $41,836 | 0.0% | $13.14 | +98.1% | CL A | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR | 788,227 | $41,832 | 0.0% | $44.60 | — | US DIVIDEN | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,448,900 | $41,830 | 0.0% | $32.61 | — | Call | 293792107 |
| COST | COSTCO WHSL CORP NEW | 158,000 | $41,754 | 0.0% | $110.36 | +105.3% | Put | 22160K105 |
| STLD | STEEL DYNAMICS INC | 1,378,821 | $41,639 | 0.0% | $22.67 | +17.3% | COM | 858119100 |
| UHS | UNIVERSAL HLTH SVCS INC | 319,185 | $41,617 | 0.0% | $113.38 | +7.6% | CL B | 913903100 |
| CNI | CANADIAN NATL RY CO | 450,000 | $41,616 | 0.0% | $57.65 | +40.6% | Call | 136375102 |
| TRMB | TRIMBLE INC | 922,097 | $41,594 | 0.0% | $34.31 | +21.1% | COM | 896239100 |
| IWC | ISHARES TR | 445,710 | $41,536 | 0.0% | $79.97 | — | MICRO-CAP | 464288869 |
| XLI | SELECT SECTOR SPDR TR | 536,500 | $41,536 | 0.0% | $61.41 | — | Call | 81369Y704 |
| PENN | PENN NATL GAMING INC | 2,154,936 | $41,504 | 0.0% | $23.57 | -13.9% | COM | 707569109 |
| VZ | VERIZON COMMUNICATIONS INC | 725,800 | $41,465 | 0.0% | $30.07 | +33.1% | Put | 92343V104 |
| IYE | ISHARES TR | 1,204,347 | $41,442 | 0.0% | $37.99 | — | U.S. ENERG | 464287796 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,961,958 | $41,378 | 0.0% | $21.02 | — | BULSHS 201 | 46138J304 |
| REGL | PROSHARES TR | 707,294 | $41,317 | 0.0% | $52.02 | — | S&P MDCP 4 | 74347B680 |
| — | MEDIDATA SOLUTIONS INC | 456,435 | $41,311 | 0.0% | $68.44 | — | COM | 58471A105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,313,236 | $41,288 | 0.0% | $29.75 | — | TAXABLE MU | 46138G805 |
| — | SAGE THERAPEUTICS INC | 224,601 | $41,121 | 0.0% | $139.15 | — | COM | 78667J108 |
| BMO | BANK MONTREAL QUE | 545,000 | $41,120 | 0.0% | $44.33 | +30.0% | Call | 063671101 |
| FCX | FREEPORT-MCMORAN INC | 3,540,500 | $41,105 | 0.0% | $14.61 | -26.5% | Put | 35671D857 |
| — | CREE INC | 731,280 | $41,084 | 0.0% | $31.25 | — | COM | 225447101 |
| COLD | AMERICOLD RLTY TR | 1,266,519 | $41,060 | 0.0% | $26.43 | — | COM | 03064D108 |
| — | WABCO HLDGS INC | 309,458 | $41,033 | 0.0% | $125.93 | — | COM | 92927K102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,964,496 | $40,969 | 0.0% | $13.55 | — | Put | N31738102 |
| — | HOWARD HUGHES CORP | 330,636 | $40,946 | 0.0% | $119.17 | — | COM | 44267D107 |
| ORCL | ORACLE CORP | 718,300 | $40,921 | 0.0% | $35.38 | +38.9% | Call | 68389X105 |
| — | CORNERSTONE ONDEMAND INC | 705,815 | $40,888 | 0.0% | $47.11 | — | COM | 21925Y103 |
| ENR | ENERGIZER HLDGS INC NEW | 1,055,869 | $40,800 | 0.0% | $34.05 | +2.8% | COM | 29272W109 |
| UGI | UGI CORP NEW | 763,212 | $40,762 | 0.0% | $38.31 | +38.9% | COM | 902681105 |
| CACI | CACI INTL INC | 199,024 | $40,719 | 0.0% | $115.00 | +71.9% | CL A | 127190304 |
| EEFT | EURONET WORLDWIDE INC | 241,550 | $40,639 | 0.0% | $81.88 | +86.7% | COM | 298736109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,474,981 | $40,621 | 0.0% | $25.15 | +8.7% | COM | 978097103 |
| PEP | PEPSICO INC | 308,800 | $40,493 | 0.0% | $67.55 | +55.1% | Call | 713448108 |
| — | AQUA AMERICA INC | 976,380 | $40,393 | 0.0% | $36.12 | — | COM | 03836W103 |
| MOS | MOSAIC CO NEW | 1,612,637 | $40,364 | 0.0% | $25.06 | -13.9% | COM | 61945C103 |
| AEM | AGNICO EAGLE MINES LTD | 787,186 | $40,336 | 0.0% | $32.32 | +16.5% | COM | 008474108 |
| GXC | SPDR INDEX SHS FDS | 421,795 | $40,320 | 0.0% | $82.02 | — | S&P CHINA | 78463X400 |
| — | NATIONAL INSTRS CORP | 958,116 | $40,230 | 0.0% | $31.97 | — | COM | 636518102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 2,626,556 | $40,213 | 0.0% | $32.12 | — | COM | 486606106 |
| ALK | ALASKA AIR GROUP INC | 628,807 | $40,187 | 0.0% | $63.40 | -5.9% | COM | 011659109 |
| BMY | BRISTOL MYERS SQUIBB CO | 885,500 | $40,157 | 0.0% | $38.44 | -6.0% | Put | 110122108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 517,787 | $40,102 | 0.0% | $62.74 | — | HLTH CARE | 33734X143 |
| — | BIOMARIN PHARMACEUTICAL INC | 35,736,000 | $40,069 | 0.0% | $1.14 | — | NOTE 1.50 | 09061GAF8 |
| SCHZ | SCHWAB STRATEGIC TR | 754,163 | $39,971 | 0.0% | $51.84 | — | US AGGREGA | 808524839 |
| BZUN | BAOZUN INC | 796,461 | $39,712 | 0.0% | $38.45 | — | SPONSORED | 06684L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 469,287 | $39,621 | 0.0% | $59.47 | +38.1% | COM | 64125C109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,872,858 | $39,621 | 0.0% | $20.33 | — | BULSHS 202 | 46138J866 |
| PNR | PENTAIR PLC | 1,064,945 | $39,616 | 0.0% | $36.84 | -6.3% | SHS | G7S00T104 |
| JHML | JOHN HANCOCK ETF TRUST | 1,047,622 | $39,590 | 0.0% | $33.62 | — | MLTFCTR LR | 47804J107 |
| GOTU | GSX TECHEDU INC | 3,664,488 | $39,540 | 0.0% | $10.79 | — | SPONSORED | 36257Y109 |
| — | L BRANDS INC | 1,510,862 | $39,433 | 0.0% | $36.83 | — | COM | 501797104 |
| ORCL | ORACLE CORP | 691,500 | $39,395 | 0.0% | $35.38 | +38.9% | Put | 68389X105 |
| — | REXNORD CORP NEW | 1,302,932 | $39,375 | 0.0% | $24.59 | — | COM | 76169B102 |
| HTHT | HUAZHU GROUP LTD | 1,084,415 | $39,310 | 0.0% | $41.75 | — | SPONSORED | 44332N106 |
| IDU | ISHARES TR | 260,560 | $39,290 | 0.0% | $137.46 | — | U.S. UTILI | 464287697 |
| SPIB | SPDR SERIES TRUST | 1,124,023 | $39,263 | 0.0% | $33.92 | — | PORTFOLIO | 78464A375 |
| IDEV | ISHARES TR | 716,220 | $39,256 | 0.0% | $55.19 | — | CORE MSCI | 46435G326 |
| VNO | VORNADO RLTY TR | 612,170 | $39,240 | 0.0% | $84.76 | — | SH BEN INT | 929042109 |
| MS | MORGAN STANLEY | 894,000 | $39,167 | 0.0% | $28.79 | +26.0% | Put | 617446448 |
| — | APARTMENT INVT & MGMT CO | 780,762 | $39,131 | 0.0% | $50.26 | — | CL A | 03748R754 |
| — | STERICYCLE INC | 819,202 | $39,117 | 0.0% | $76.86 | — | COM | 858912108 |
| LPLA | LPL FINL HLDGS INC | 478,549 | $39,035 | 0.0% | $52.57 | +50.5% | COM | 50212V100 |
| EGP | EASTGROUP PPTY INC | 336,324 | $39,007 | 0.0% | $85.11 | — | COM | 277276101 |
| SIGI | SELECTIVE INS GROUP INC | 520,570 | $38,985 | 0.0% | $27.54 | +133.3% | COM | 816300107 |
| EFA | ISHARES TR | 592,800 | $38,965 | 0.0% | $63.95 | — | Call | 464287465 |
| AYI | ACUITY BRANDS INC | 281,699 | $38,851 | 0.0% | $164.68 | -18.3% | COM | 00508Y102 |
| — | GLOBAL X FDS | 4,401,275 | $38,819 | 0.0% | $9.85 | — | GLBL X MLP | 37950E473 |
| SHYG | ISHARES TR | 831,005 | $38,808 | 0.0% | $47.41 | — | 0-5YR HI Y | 46434V407 |
| SPOT | SPOTIFY TECHNOLOGY S A | 265,100 | $38,763 | 0.0% | $150.76 | -8.7% | Call | L8681T102 |
| — | CELGENE CORP | 419,200 | $38,750 | 0.0% | $115.09 | — | Call | 151020104 |
| LSTR | LANDSTAR SYS INC | 358,767 | $38,743 | 0.0% | $81.71 | — | COM | 515098101 |
| — | PHILLIPS 66 PARTNERS LP | 783,190 | $38,650 | 0.0% | $52.28 | — | COM UNIT R | 718549207 |
| COLM | COLUMBIA SPORTSWEAR CO | 383,911 | $38,453 | 0.0% | $61.55 | +48.2% | COM | 198516106 |
| UHAL | AMERCO | 101,301 | $38,349 | 0.0% | $27.26 | +39.8% | COM | 023586100 |
| CSCO | CISCO SYS INC | 700,100 | $38,316 | 0.0% | $22.02 | +105.2% | Call | 17275R102 |
| NWL | NEWELL BRANDS INC | 2,482,221 | $38,276 | 0.0% | $19.33 | -43.3% | COM | 651229106 |
| XAR | SPDR SERIES TRUST | 368,019 | $38,245 | 0.0% | $77.46 | — | AEROSPACE | 78464A631 |
| NKE | NIKE INC | 455,000 | $38,197 | 0.0% | $49.65 | +55.3% | Put | 654106103 |
| — | CAESARS ENTMT CORP | 3,229,297 | $38,172 | 0.0% | $8.76 | — | COM | 127686103 |
| MKTX | MARKETAXESS HLDGS INC | 118,727 | $38,161 | 0.0% | $114.17 | +136.6% | COM | 57060D108 |
| EWD | ISHARES INC | 1,235,575 | $38,105 | 0.0% | $32.65 | — | MSCI SWEDE | 464286756 |
| DE | DEERE & CO | 229,700 | $38,064 | 0.0% | $89.21 | +58.5% | Call | 244199105 |
| — | QURATE RETAIL INC | 3,070,820 | $38,047 | 0.0% | $20.12 | — | COM SER A | 74915M100 |
| RYAAY | RYANAIR HLDGS PLC | 592,134 | $37,980 | 0.0% | $92.81 | — | SPONSORED | 783513203 |
| — | ISHARES TR | 1,489,669 | $37,957 | 0.0% | $24.54 | — | IBONDS DEC | 46434VBG4 |
| — | UNITED STATES OIL FUND LP | 3,150,000 | $37,926 | 0.0% | $12.24 | — | Put | 91232N108 |
| — | WESTROCK CO | 1,037,819 | $37,849 | 0.0% | $51.40 | — | COM | 96145D105 |
| — | BERRY GLOBAL GROUP INC | 718,210 | $37,771 | 0.0% | $38.07 | — | COM | 08579W103 |
| AMGN | AMGEN INC | 204,300 | $37,648 | 0.0% | $118.51 | +23.4% | Call | 031162100 |
| NVDA | NVIDIA CORP | 227,600 | $37,379 | 0.0% | $3.53 | +16.7% | Call | 67066G104 |
| — | ZAYO GROUP HLDGS INC | 1,135,631 | $37,373 | 0.0% | $24.62 | — | COM | 98919V105 |
| KIM | KIMCO RLTY CORP | 2,021,813 | $37,364 | 0.0% | $12.63 | +5.7% | COM | 49446R109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,145,271 | $37,348 | 0.0% | $41.83 | -23.7% | COM | 02376R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 364,232 | $37,322 | 0.0% | $39.23 | +39.8% | COM | 025932104 |
| — | SHAW COMMUNICATIONS INC | 1,828,350 | $37,260 | 0.0% | $21.21 | — | CL B CONV | 82028K200 |
| TLT | ISHARES TR | 280,000 | $37,187 | 0.0% | $125.78 | — | Call | 464287432 |
| — | BECTON DICKINSON & CO | 599,411 | $37,110 | 0.0% | $59.41 | — | PFD SHS CO | 075887208 |
| — | CRANE CO | 444,243 | $37,067 | 0.0% | $75.90 | — | COM | 224399105 |
| CBOE | CBOE GLOBAL MARKETS INC | 357,554 | $37,054 | 0.0% | $83.74 | +13.4% | COM | 12503M108 |
| SCHE | SCHWAB STRATEGIC TR | 1,409,505 | $36,985 | 0.0% | $24.16 | — | EMRG MKTEQ | 808524706 |
| ABM | ABM INDS INC | 922,320 | $36,892 | 0.0% | $21.28 | +55.9% | COM | 000957100 |
| DLS | WISDOMTREE TR | 565,945 | $36,798 | 0.0% | $67.26 | — | INTL SMCAP | 97717W760 |
| — | AMEDISYS INC | 302,797 | $36,763 | 0.0% | $89.08 | — | COM | 023436108 |
| NFG | NATIONAL FUEL GAS CO N J | 695,725 | $36,699 | 0.0% | $54.37 | +4.7% | COM | 636180101 |
| IWY | ISHARES TR | 426,557 | $36,599 | 0.0% | $61.62 | — | RUS TP200 | 464289438 |
| VTWO | VANGUARD SCOTTSDALE FDS | 292,407 | $36,539 | 0.0% | $108.46 | — | VNG RUS200 | 92206C664 |
| — | ISHARES TR | 1,466,859 | $36,480 | 0.0% | $24.94 | — | IBONDS DEC | 46434VAU4 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,680,106 | $36,442 | 0.0% | $21.68 | — | SPONSORED | 47759T100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,268,808 | $36,427 | 0.0% | $28.10 | — | UTILITIES | 33734X184 |
| TOL | TOLL BROTHERS INC | 993,236 | $36,372 | 0.0% | $35.21 | +6.0% | COM | 889478103 |
| FHN | FIRST HORIZON NATL CORP | 2,427,619 | $36,245 | 0.0% | $12.09 | -7.4% | COM | 320517105 |
| PCTY | PAYLOCITY HLDG CORP | 386,137 | $36,227 | 0.0% | $66.83 | +42.1% | COM | 70438V106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 984,864 | $36,184 | 0.0% | $28.02 | — | COM | 32054K103 |
| BKNG | BOOKING HLDGS INC | 19,300 | $36,182 | 0.0% | $1930.47 | -8.5% | Call | 09857L108 |
| — | ANADARKO PETE CORP | 510,000 | $35,986 | 0.0% | $64.83 | — | Put | 032511107 |
| DELL | DELL TECHNOLOGIES INC | 707,283 | $35,930 | 0.0% | $24.97 | +14.5% | CL C | 24703L202 |
| ABEV | AMBEV SA | 7,681,057 | $35,870 | 0.0% | $4.56 | — | SPONSORED | 02319V103 |
| JHMM | JOHN HANCOCK ETF TRUST | 981,772 | $35,835 | 0.0% | $33.55 | — | MULTIFACTO | 47804J206 |
| — | COHERENT INC | 262,674 | $35,822 | 0.0% | $130.33 | — | COM | 192479103 |
| JLL | JONES LANG LASALLE INC | 254,390 | $35,789 | 0.0% | $133.19 | +6.3% | COM | 48020Q107 |
| — | ARRAY BIOPHARMA INC | 772,474 | $35,788 | 0.0% | $15.30 | — | COM | 04269X105 |
| — | ISHARES TR | 1,391,444 | $35,635 | 0.0% | $24.67 | — | IBONDS DEC | 46434VBD1 |
| REG | REGENCY CTRS CORP | 533,154 | $35,583 | 0.0% | $45.77 | +11.5% | COM | 758849103 |
| SCHP | SCHWAB STRATEGIC TR | 631,892 | $35,581 | 0.0% | $54.93 | — | US TIPS ET | 808524870 |
| LOGI | LOGITECH INTL S A | 894,455 | $35,563 | 0.0% | $33.19 | +5.4% | SHS | H50430232 |
| RUN | SUNRUN INC | 1,895,559 | $35,561 | 0.0% | $13.91 | +16.9% | COM | 86771W105 |
| PKX | POSCO | 666,231 | $35,350 | 0.0% | $57.63 | — | SPONSORED | 693483109 |
| WAFD | WASHINGTON FED INC | 1,011,915 | $35,346 | 0.0% | $22.63 | +14.9% | COM | 938824109 |
| — | HESS CORP | 554,800 | $35,268 | 0.0% | $54.18 | — | Put | 42809H107 |
| MDT | MEDTRONIC PLC | 362,000 | $35,255 | 0.0% | $61.55 | +23.8% | Put | G5960L103 |
| — | BLACKSTONE GROUP L P | 792,500 | $35,203 | 0.0% | $34.11 | — | Put | 09253U108 |
| PEB | PEBBLEBROOK HOTEL TR | 1,249,100 | $35,200 | 0.0% | $31.66 | — | COM | 70509V100 |
| — | BLACKSTONE GROUP L P | 790,700 | $35,122 | 0.0% | $34.11 | — | Call | 09253U108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 402,961 | $35,102 | 0.0% | $31.06 | +203.7% | COM | 681116109 |
| NRG | NRG ENERGY INC | 999,300 | $35,096 | 0.0% | $24.96 | +25.7% | Put | 629377508 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,037,555 | $35,070 | 0.0% | $30.84 | +5.3% | COM | 28414H103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,327,628 | $35,050 | 0.0% | $25.03 | +6.2% | COM | 05550J101 |
| — | HEALTHCARE TR AMER INC | 1,273,899 | $34,944 | 0.0% | $28.31 | — | CL A NEW | 42225P501 |
| XLV | SELECT SECTOR SPDR TR | 376,800 | $34,907 | 0.0% | $74.50 | — | Call | 81369Y209 |
| DVYE | ISHARES INC | 855,594 | $34,900 | 0.0% | $40.66 | — | EM MKTS DI | 464286319 |
| — | PIMCO DYNAMIC INCOME FD | 1,082,554 | $34,804 | 0.0% | $30.19 | — | SHS | 72201Y101 |
| PFE | PFIZER INC | 798,800 | $34,604 | 0.0% | $19.96 | +46.4% | Call | 717081103 |
| PEP | PEPSICO INC | 262,200 | $34,382 | 0.0% | $67.55 | +55.1% | Put | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,615,108 | $34,321 | 0.0% | $20.31 | — | BULSHS 202 | 46138J841 |
| BMY | BRISTOL MYERS SQUIBB CO | 755,800 | $34,276 | 0.0% | $38.44 | -6.0% | Call | 110122108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 712,383 | $34,273 | 0.0% | $48.30 | — | FIRST TR T | 33738D408 |
| FCX | FREEPORT-MCMORAN INC | 2,945,600 | $34,199 | 0.0% | $14.61 | -26.5% | Call | 35671D857 |
| WSO | WATSCO INC | 208,851 | $34,154 | 0.0% | $146.32 | +7.3% | COM | 942622200 |
| — | HESS CORP | 536,800 | $34,124 | 0.0% | $54.18 | — | Call | 42809H107 |
| BYD | BOYD GAMING CORP | 1,266,158 | $34,111 | 0.0% | $27.35 | -4.8% | COM | 103304101 |
| AROC | ARCHROCK INC | 3,216,878 | $34,099 | 0.0% | $6.45 | +3.2% | COM | 03957W106 |
| TWLO | TWILIO INC | 250,000 | $34,088 | 0.0% | $84.31 | +57.9% | Put | 90138F102 |
| — | CABOT MICROELECTRONICS CORP | 309,623 | $34,084 | 0.0% | $90.09 | — | COM | 12709P103 |
| MOO | VANECK VECTORS ETF TR | 510,157 | $34,079 | 0.0% | $48.01 | — | AGRIBUSINE | 92189F700 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,312,874 | $34,069 | 0.0% | $22.03 | — | COM | 19248A109 |
| KMI | KINDER MORGAN INC DEL | 1,627,700 | $33,986 | 0.0% | $16.54 | -17.4% | Call | 49456B101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 802,540 | $33,851 | 0.0% | $40.66 | — | COM UNIT | 16411Q101 |
| INFY | INFOSYS LTD | 3,161,717 | $33,829 | 0.0% | $14.68 | — | SPONSORED | 456788108 |
| FAF | FIRST AMERN FINL CORP | 628,977 | $33,776 | 0.0% | $30.72 | +41.4% | COM | 31847R102 |
| HYS | PIMCO ETF TR | 335,321 | $33,666 | 0.0% | $101.63 | — | 0-5 HIGH Y | 72201R783 |
| MMM | 3M CO | 193,900 | $33,610 | 0.0% | $86.24 | +39.9% | Call | 88579Y101 |
| GGG | GRACO INC | 669,499 | $33,596 | 0.0% | $33.92 | +36.6% | COM | 384109104 |
| FTDR | FRONTDOOR INC | 770,751 | $33,566 | 0.0% | $32.97 | +16.5% | COM | 35905A109 |
| BXMT | BLACKSTONE MTG TR INC | 942,664 | $33,540 | 0.0% | $30.61 | — | COM CL A | 09257W100 |
| AOA | ISHARES TR | 606,544 | $33,451 | 0.0% | $48.42 | — | AGGRES ALL | 464289859 |
| VREX | VAREX IMAGING CORP | 1,084,663 | $33,244 | 0.0% | $33.80 | -9.7% | COM | 92214X106 |
| — | DISCOVERY INC | 1,168,168 | $33,233 | 0.0% | $23.26 | — | COM SER C | 25470F302 |
| — | IBERIABANK CORP | 437,908 | $33,215 | 0.0% | $71.10 | — | COM | 450828108 |
| FICO | FAIR ISAAC CORP | 105,522 | $33,136 | 0.0% | $109.04 | +166.0% | COM | 303250104 |
| DOCU | DOCUSIGN INC | 665,369 | $33,076 | 0.0% | $48.74 | +9.6% | COM | 256163106 |
| UPS | UNITED PARCEL SERVICE INC | 320,100 | $33,057 | 0.0% | $68.57 | +16.9% | Call | 911312106 |
| Z | ZILLOW GROUP INC | 709,371 | $32,908 | 0.0% | $40.15 | -0.8% | CL C CAP S | 98954M200 |
| — | LINDE PLC | 163,500 | $32,831 | 0.0% | $159.73 | — | Put | G5494J103 |
| NWE | NORTHWESTERN CORP | 454,993 | $32,829 | 0.0% | $42.71 | +24.1% | COM NEW | 668074305 |
| ABBV | ABBVIE INC | 450,100 | $32,731 | 0.0% | $47.04 | +26.2% | Call | 00287Y109 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,405,422 | $32,648 | 0.0% | $20.66 | — | COM SHS BE | 09257P105 |
| SABR | SABRE CORP | 1,465,751 | $32,540 | 0.0% | $23.06 | -7.0% | COM | 78573M104 |
| HP | HELMERICH & PAYNE INC | 642,100 | $32,503 | 0.0% | $58.84 | -6.5% | Put | 423452101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 810,544 | $32,446 | 0.0% | $31.61 | +26.7% | COM | 71377A103 |
| TTD | THE TRADE DESK INC | 142,269 | $32,404 | 0.0% | $15.25 | +41.0% | COM CL A | 88339J105 |
| WAL | WESTERN ALLIANCE BANCORP | 724,212 | $32,388 | 0.0% | $36.10 | +7.4% | COM | 957638109 |
| DTH | WISDOMTREE TR | 801,378 | $32,367 | 0.0% | $41.97 | — | ITL HIGH D | 97717W802 |
| EES | WISDOMTREE TR | 901,470 | $32,344 | 0.0% | $39.17 | — | US SMALLCA | 97717W562 |
| LAD | LITHIA MTRS INC | 272,001 | $32,308 | 0.0% | $101.97 | +8.5% | CL A | 536797103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 396,986 | $32,303 | 0.0% | $73.52 | — | COM CL A | 848574109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,340,072 | $32,283 | 0.0% | $23.96 | — | BULSHS 202 | 46138J601 |
| IOO | ISHARES TR | 660,909 | $32,280 | 0.0% | $52.67 | — | GLOBAL 100 | 464287572 |
| BWXT | BWX TECHNOLOGIES INC | 619,507 | $32,276 | 0.0% | $39.31 | +16.9% | COM | 05605H100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,129,365 | $32,267 | 0.0% | $26.01 | +0.6% | COM | 552953101 |
| — | WELLS FARGO CO NEW | 23,647 | $32,259 | 0.0% | $1264.13 | — | PERP PFD C | 949746804 |
| MU | MICRON TECHNOLOGY INC | 835,800 | $32,253 | 0.0% | $30.16 | +23.3% | Put | 595112103 |
| MFC | MANULIFE FINL CORP | 1,773,316 | $32,238 | 0.0% | $16.97 | +4.8% | COM | 56501R106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 564,106 | $32,228 | 0.0% | $37.85 | +6.3% | COM | 34964C106 |
| FNB | FNB CORP PA | 2,734,394 | $32,183 | 0.0% | $9.49 | -6.9% | COM | 302520101 |
| TXN | TEXAS INSTRS INC | 280,400 | $32,178 | 0.0% | $58.92 | +57.4% | Call | 882508104 |
| — | EATON VANCE TAX ADVT DIV INC | 1,350,024 | $32,130 | 0.0% | $18.98 | — | COM | 27828G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,327,280 | $32,094 | 0.0% | $18.59 | +10.5% | COM | 962879102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,792,151 | $32,043 | 0.0% | $18.72 | — | COM | 11120U105 |
| MORN | MORNINGSTAR INC | 221,485 | $32,036 | 0.0% | $83.44 | +65.4% | COM | 617700109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,579,993 | $31,992 | 0.0% | $15.43 | — | COM | 01883A107 |
| CASY | CASEYS GEN STORES INC | 204,674 | $31,927 | 0.0% | $102.46 | +27.5% | COM | 147528103 |
| — | UMPQUA HLDGS CORP | 1,922,358 | $31,892 | 0.0% | $17.33 | — | COM | 904214103 |
| CNO | CNO FINL GROUP INC | 1,909,197 | $31,846 | 0.0% | $15.68 | -9.6% | COM | 12621E103 |
| BCO | BRINKS CO | 392,005 | $31,823 | 0.0% | $55.34 | +33.4% | COM | 109696104 |
| CMCSA | COMCAST CORP NEW | 752,600 | $31,820 | 0.0% | $27.77 | +28.0% | Put | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 276,800 | $31,682 | 0.0% | $54.92 | +101.3% | Put | 70450Y103 |
| — | KIRKLAND LAKE GOLD LTD | 737,915 | $31,671 | 0.0% | $26.67 | — | COM | 49741E100 |
| EQIX | EQUINIX INC | 62,700 | $31,619 | 0.0% | $298.89 | +41.9% | Put | 29444U700 |
| CHH | CHOICE HOTELS INTL INC | 363,346 | $31,616 | 0.0% | $64.54 | +22.6% | COM | 169905106 |
| ATHM | AUTOHOME INC | 369,217 | $31,613 | 0.0% | $83.30 | — | SP ADR RP | 05278C107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,714,516 | $31,581 | 0.0% | $17.78 | — | FINL PFD E | 46137V621 |
| — | SPDR SERIES TRUST | 466,525 | $31,551 | 0.0% | $74.40 | — | S&P 600 SM | 78464A813 |
| — | SQUARE INC | 10,001,000 | $31,528 | 0.0% | $3.15 | — | NOTE 0.37 | 852234AB9 |
| — | NEW RELIC INC | 363,980 | $31,489 | 0.0% | $76.11 | — | COM | 64829B100 |
| NEE | NEXTERA ENERGY INC | 153,600 | $31,467 | 0.0% | $24.93 | +67.6% | Put | 65339F101 |
| — | ENCANA CORP | 6,133,157 | $31,463 | 0.0% | $7.82 | — | COM | 292505104 |
| IHF | ISHARES TR | 183,294 | $31,415 | 0.0% | $158.26 | — | US HLTHCR | 464288828 |
| AVT | AVNET INC | 692,912 | $31,369 | 0.0% | $33.58 | +12.5% | COM | 053807103 |
| — | JUNIPER NETWORKS INC | 1,176,585 | $31,332 | 0.0% | $26.92 | — | COM | 48203R104 |
| XLP | SELECT SECTOR SPDR TR | 538,300 | $31,259 | 0.0% | $51.62 | — | Call | 81369Y308 |
| NXST | NEXSTAR MEDIA GROUP INC | 309,418 | $31,252 | 0.0% | $56.44 | +55.8% | CL A | 65336K103 |
| NBIS | YANDEX N V | 819,657 | $31,146 | 0.0% | $29.62 | — | SHS CLASS | N97284108 |
| HRL | HORMEL FOODS CORP | 767,768 | $31,126 | 0.0% | $29.34 | +15.6% | COM | 440452100 |
| MO | ALTRIA GROUP INC | 657,200 | $31,119 | 0.0% | $30.46 | +1.5% | Call | 02209S103 |
| HEZU | ISHARES TR | 1,011,745 | $31,101 | 0.0% | $26.41 | — | CUR HD EUR | 46434V639 |
| — | CITRIX SYS INC | 316,500 | $31,061 | 0.0% | $73.54 | — | Call | 177376100 |
| PM | PHILIP MORRIS INTL INC | 395,400 | $31,051 | 0.0% | $56.62 | +2.9% | Call | 718172109 |
| — | TABULA RASA HEALTHCARE INC | 620,683 | $30,991 | 0.0% | $54.84 | — | COM | 873379101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 211,483 | $30,923 | 0.0% | $150.76 | -8.7% | SHS | L8681T102 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,135,888 | $30,851 | 0.0% | $26.20 | — | COM | 025676206 |
| PBA | PEMBINA PIPELINE CORP | 825,850 | $30,730 | 0.0% | $23.27 | +7.9% | COM | 706327103 |
| — | ENSCO ROWAN PLC | 3,595,400 | $30,669 | 0.0% | $8.53 | — | Put | G3166L100 |
| — | BLACKSTONE GSO FLTING RTE FU | 1,816,597 | $30,664 | 0.0% | $17.34 | — | COM | 09256U105 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,010,486 | $30,638 | 0.0% | $40.91 | -19.2% | COM | 421906108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 222,100 | $30,628 | 0.0% | $105.08 | -6.1% | Call | 459200101 |
| ASHR | DBX ETF TR | 1,086,000 | $30,582 | 0.0% | $28.70 | — | Call | 233051879 |
| SRPT | SAREPTA THERAPEUTICS INC | 200,500 | $30,466 | 0.0% | $118.54 | +2.5% | Put | 803607100 |
| EXP | EAGLE MATERIALS INC | 328,669 | $30,466 | 0.0% | $77.91 | +9.5% | COM | 26969P108 |
| — | SPIRIT AIRLS INC | 637,192 | $30,414 | 0.0% | $51.26 | — | COM | 848577102 |
| RGLD | ROYAL GOLD INC | 296,192 | $30,357 | 0.0% | $73.89 | +21.9% | COM | 780287108 |
| — | ILLUMINA INC | 19,671,000 | $30,339 | 0.0% | $1.45 | — | NOTE 0.50 | 452327AH2 |
| ACIW | ACI WORLDWIDE INC | 882,202 | $30,295 | 0.0% | $25.24 | +31.3% | COM | 004498101 |
| LFUS | LITTELFUSE INC | 171,007 | $30,253 | 0.0% | $161.76 | +12.1% | COM | 537008104 |
| OKTA | OKTA INC | 244,607 | $30,211 | 0.0% | $91.94 | +18.0% | CL A | 679295105 |
| CI | CIGNA CORP NEW | 191,100 | $30,107 | 0.0% | $183.72 | -22.0% | Call | 125523100 |
| GHYG | ISHARES INC | 610,137 | $30,098 | 0.0% | $49.56 | — | US INTL HG | 464286178 |
| SF | STIFEL FINL CORP | 508,233 | $30,017 | 0.0% | $29.33 | +17.2% | COM | 860630102 |
| — | HOLLYFRONTIER CORP | 647,648 | $29,972 | 0.0% | $40.34 | — | COM | 436106108 |
| — | WPX ENERGY INC | 2,602,068 | $29,950 | 0.0% | $13.62 | — | COM | 98212B103 |
| — | EATON VANCE TAX MNGD GBL DV | 3,603,912 | $29,877 | 0.0% | $9.12 | — | COM | 27829F108 |
| CNA | CNA FINL CORP | 633,118 | $29,801 | 0.0% | $19.51 | +46.9% | COM | 126117100 |
| EWX | SPDR INDEX SHS FDS | 666,295 | $29,783 | 0.0% | $46.21 | — | S&P EMKTSC | 78463X756 |
| REXR | REXFORD INDL RLTY INC | 737,264 | $29,764 | 0.0% | $22.84 | — | COM | 76169C100 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 876,677 | $29,676 | 0.0% | $31.68 | — | S&P INTL L | 46138E230 |
| IAT | ISHARES TR | 641,854 | $29,462 | 0.0% | $43.69 | — | US REGNL B | 464288778 |
| PYPL | PAYPAL HLDGS INC | 256,600 | $29,370 | 0.0% | $54.92 | +101.3% | Call | 70450Y103 |
| WPC | W P CAREY INC | 361,771 | $29,368 | 0.0% | $68.53 | — | COM | 92936U109 |
| EDV | VANGUARD WORLD FD | 231,182 | $29,363 | 0.0% | $113.25 | — | EXTENDED D | 921910709 |
| — | DCP MIDSTREAM LP | 1,000,813 | $29,324 | 0.0% | $39.26 | — | COM UT LTD | 23311P100 |
| — | HUDSON PAC PPTYS INC | 878,085 | $29,214 | 0.0% | $33.21 | — | COM | 444097109 |
| — | GENESEE & WYO INC | 292,106 | $29,210 | 0.0% | $82.38 | — | CL A | 371559105 |
| W | WAYFAIR INC | 200,000 | $29,200 | 0.0% | $107.98 | +39.3% | Put | 94419L101 |
| CENT | CENTRAL GARDEN & PET CO | 1,082,207 | $29,165 | 0.0% | $28.96 | -25.4% | COM | 153527106 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,809,117 | $29,162 | 0.0% | $16.11 | — | COM | 46131B100 |
| — | LIBERTY GLOBAL PLC | 1,098,709 | $29,149 | 0.0% | $32.39 | — | SHS CL C | G5480U120 |
| CAT | CATERPILLAR INC DEL | 213,500 | $29,098 | 0.0% | $76.41 | +50.1% | Call | 149123101 |
| — | QIAGEN NV | 715,738 | $29,023 | 0.0% | $29.99 | — | SHS NEW | N72482123 |
| XYZ | SQUARE INC | 400,000 | $29,012 | 0.0% | $55.31 | +26.3% | Put | 852234103 |
| XPO | XPO LOGISTICS INC | 501,500 | $28,992 | 0.0% | $23.35 | -12.8% | Put | 983793100 |
| WTM | WHITE MTNS INS GROUP LTD | 28,380 | $28,988 | 0.0% | $774.25 | +24.2% | COM | G9618E107 |
| EVR | EVERCORE INC | 327,268 | $28,986 | 0.0% | $60.22 | +27.4% | CLASS A | 29977A105 |
| — | LIFE STORAGE INC | 304,387 | $28,942 | 0.0% | $87.70 | — | COM | 53223X107 |
| — | CANOPY GROWTH CORP | 716,432 | $28,879 | 0.0% | $41.79 | — | COM | 138035100 |
| XRT | SPDR SERIES TRUST | 681,227 | $28,865 | 0.0% | $47.74 | — | S&P RETAIL | 78464A714 |
| TTEK | TETRA TECH INC NEW | 366,695 | $28,804 | 0.0% | $10.26 | +31.3% | COM | 88162G103 |
| VYX | NCR CORP NEW | 924,461 | $28,751 | 0.0% | $18.56 | +0.2% | COM | 62886E108 |
| — | EL PASO ELEC CO | 439,392 | $28,736 | 0.0% | $50.44 | — | COM NEW | 283677854 |
| BOKF | BOK FINL CORP | 380,539 | $28,722 | 0.0% | $70.58 | -3.6% | COM NEW | 05561Q201 |
| MCD | MCDONALDS CORP | 138,100 | $28,677 | 0.0% | $79.53 | +113.4% | Put | 580135101 |
| — | ALTABA INC | 412,400 | $28,608 | 0.0% | $62.96 | — | Call | 021346101 |
| — | ZOGENIX INC | 598,171 | $28,579 | 0.0% | $48.53 | — | COM NEW | 98978L204 |
| SBUX | STARBUCKS CORP | 340,400 | $28,536 | 0.0% | $41.70 | +62.9% | Call | 855244109 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 958,860 | $28,526 | 0.0% | $29.75 | — | COM | 90171V204 |
| MDT | MEDTRONIC PLC | 292,500 | $28,487 | 0.0% | $61.55 | +23.8% | Call | G5960L103 |
| — | MELLANOX TECHNOLOGIES LTD | 257,375 | $28,483 | 0.0% | $68.89 | — | SHS | M51363113 |
| — | EQUITY COMWLTH | 875,436 | $28,470 | 0.0% | $30.99 | — | COM SH BEN | 294628102 |
| MS | MORGAN STANLEY | 648,100 | $28,393 | 0.0% | $28.79 | +26.0% | Call | 617446448 |
| ABT | ABBOTT LABS | 337,400 | $28,376 | 0.0% | $38.11 | +84.2% | Put | 002824100 |
| — | SKECHERS U S A INC | 900,859 | $28,367 | 0.0% | $30.84 | — | CL A | 830566105 |
| FFIV | F5 NETWORKS INC | 194,647 | $28,345 | 0.0% | $127.98 | +17.0% | COM | 315616102 |
| EQNR | EQUINOR ASA | 1,432,429 | $28,334 | 0.0% | $26.12 | — | SPONSORED | 29446M102 |
| HMN | HORACE MANN EDUCATORS CORP N | 702,937 | $28,321 | 0.0% | $37.28 | +5.3% | COM | 440327104 |
| CW | CURTISS WRIGHT CORP | 222,639 | $28,305 | 0.0% | $103.58 | +7.9% | COM | 231561101 |
| BRO | BROWN & BROWN INC | 844,344 | $28,285 | 0.0% | $23.31 | +29.8% | COM | 115236101 |
| WTFC | WINTRUST FINL CORP | 386,402 | $28,268 | 0.0% | $57.29 | +27.5% | COM | 97650W108 |
| MNA | INDEXIQ ETF TR | 895,995 | $28,268 | 0.0% | $30.81 | — | IQ MRGR AR | 45409B800 |
| — | VEREIT INC | 3,126,441 | $28,170 | 0.0% | $8.03 | — | COM | 92339V100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1,484,665 | $28,134 | 0.0% | $18.44 | — | FNDMNTL HY | 46138E719 |
| R | RYDER SYS INC | 482,484 | $28,130 | 0.0% | $68.63 | -13.3% | COM | 783549108 |
| HRB | BLOCK H & R INC | 959,342 | $28,109 | 0.0% | $20.94 | -1.0% | COM | 093671105 |
| CMCSA | COMCAST CORP NEW | 664,300 | $28,087 | 0.0% | $27.77 | +28.0% | Call | 20030N101 |
| AZTA | BROOKS AUTOMATION INC | 724,823 | $28,086 | 0.0% | $27.18 | +29.4% | COM | 114340102 |
| COWZ | PACER FDS TR | 978,454 | $28,072 | 0.0% | $29.63 | — | US CASH CO | 69374H881 |
| JBL | JABIL INC | 888,027 | $28,062 | 0.0% | $23.65 | +17.2% | COM | 466313103 |
| — | MSG NETWORK INC | 1,352,708 | $28,055 | 0.0% | $22.39 | — | CL A | 553573106 |
| ITB | ISHARES TR | 733,287 | $28,027 | 0.0% | $32.12 | — | US HOME CO | 464288752 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 133,746 | $28,019 | 0.0% | $110.17 | +83.0% | CL A | 989207105 |
| MRCY | MERCURY SYS INC | 398,100 | $28,006 | 0.0% | $37.82 | +83.5% | COM | 589378108 |
| HUN | HUNTSMAN CORP | 1,368,368 | $27,969 | 0.0% | $26.22 | -20.0% | COM | 447011107 |
| — | GLOBAL X FDS | 1,620,302 | $27,885 | 0.0% | $18.95 | — | GLB X SUPE | 37950E549 |
| SMDV | PROSHARES TR | 470,324 | $27,878 | 0.0% | $52.89 | — | RUSS 2000 | 74347B698 |
| — | TORTOISE ENERGY INFRA CORP | 1,235,233 | $27,855 | 0.0% | $32.01 | — | COM | 89147L100 |
| — | NUANCE COMMUNICATIONS INC | 1,741,998 | $27,820 | 0.0% | $15.92 | — | COM | 67020Y100 |
| PDD | PINDUODUO INC | 1,347,873 | $27,808 | 0.0% | $24.87 | — | SPONSORED | 722304102 |
| — | GCI LIBERTY INC | 451,811 | $27,768 | 0.0% | $51.97 | — | COM CLASS | 36164V305 |
| WPP | WPP PLC NEW | 441,077 | $27,748 | 0.0% | $72.21 | — | ADR | 92937A102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 197,786 | $27,716 | 0.0% | $153.56 | -30.1% | COM | 018581108 |
| — | ASPEN TECHNOLOGY INC | 222,506 | $27,654 | 0.0% | $91.35 | — | COM | 045327103 |
| NDSN | NORDSON CORP | 195,687 | $27,652 | 0.0% | $93.80 | +36.6% | COM | 655663102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 750,330 | $27,650 | 0.0% | $35.66 | — | DYNMC LRG | 46137V738 |
| GNTX | GENTEX CORP | 1,121,089 | $27,589 | 0.0% | $18.74 | +20.9% | COM | 371901109 |
| VST | VISTRA ENERGY CORP | 1,218,038 | $27,575 | 0.0% | $19.32 | +11.6% | COM | 92840M102 |
| OSG | AMBAC FINL GROUP INC | 1,635,626 | $27,561 | 0.0% | $16.12 | +5.9% | COM NEW | 023139884 |
| MMS | MAXIMUS INC | 379,681 | $27,543 | 0.0% | $65.12 | +11.4% | COM | 577933104 |
| WU | WESTERN UN CO | 1,381,256 | $27,472 | 0.0% | $19.13 | — | COM | 959802109 |
| MDB | MONGODB INC | 180,602 | $27,468 | 0.0% | $109.41 | +32.7% | CL A | 60937P106 |
| KBA | KRANESHARES TR | 886,852 | $27,458 | 0.0% | $27.32 | — | BOSERA MSC | 500767405 |
| — | UNITED STATES OIL FUND LP | 2,278,400 | $27,432 | 0.0% | $12.24 | — | Call | 91232N108 |
| SU | SUNCOR ENERGY INC NEW | 880,000 | $27,421 | 0.0% | $22.18 | +10.9% | Call | 867224107 |
| MGPI | MGP INGREDIENTS INC NEW | 411,845 | $27,309 | 0.0% | $69.95 | +0.7% | COM | 55303J106 |
| HELE | HELEN OF TROY CORP LTD | 208,600 | $27,240 | 0.0% | $104.05 | +25.8% | COM | G4388N106 |
| CUZ | COUSINS PPTYS INC | 752,862 | $27,230 | 0.0% | $36.17 | — | COM NEW | 222795502 |
| MCD | MCDONALDS CORP | 131,100 | $27,224 | 0.0% | $79.53 | +113.4% | Call | 580135101 |
| ABT | ABBOTT LABS | 323,600 | $27,215 | 0.0% | $38.11 | +84.2% | Call | 002824100 |
| USFD | US FOODS HLDG CORP | 760,696 | $27,203 | 0.0% | $30.09 | +20.7% | COM | 912008109 |
| — | TIVITY HEALTH INC | 1,653,998 | $27,193 | 0.0% | $19.18 | — | COM | 88870R102 |
| ALRM | ALARM COM HLDGS INC | 507,200 | $27,135 | 0.0% | $37.33 | +65.3% | COM | 011642105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 147,900 | $27,122 | 0.0% | $138.21 | +26.5% | Call | 92532F100 |
| MO | ALTRIA GROUP INC | 572,300 | $27,099 | 0.0% | $30.46 | +1.5% | Put | 02209S103 |
| CPRI | CAPRI HOLDINGS LIMITED | 781,019 | $27,085 | 0.0% | $43.70 | -6.9% | SHS | G1890L107 |
| IDA | IDACORP INC | 269,155 | $27,031 | 0.0% | $86.46 | +16.7% | COM | 451107106 |
| NUSC | NUSHARES ETF TR | 914,384 | $27,029 | 0.0% | $29.43 | — | NUVEEN ESG | 67092P607 |
| — | WYNDHAM DESTINATIONS INC | 614,460 | $26,976 | 0.0% | $61.38 | — | COM | 98310W108 |
| EEMA | ISHARES INC | 407,145 | $26,937 | 0.0% | $60.74 | — | MSCI EM AS | 464286426 |
| RHI | ROBERT HALF INTL INC | 471,587 | $26,885 | 0.0% | $51.57 | +15.7% | COM | 770323103 |
| — | NATIONAL OILWELL VARCO INC | 1,209,162 | $26,880 | 0.0% | $38.40 | — | COM | 637071101 |
| CMBS | ISHARES TR | 508,041 | $26,880 | 0.0% | $51.27 | — | CMBS ETF | 46429B366 |
| — | INVESTORS BANCORP INC NEW | 2,398,871 | $26,747 | 0.0% | $12.41 | — | COM | 46146L101 |
| CTRA | CABOT OIL & GAS CORP | 1,164,714 | $26,742 | 0.0% | $18.21 | +4.2% | COM | 127097103 |
| NTR | NUTRIEN LTD | 500,000 | $26,730 | 0.0% | $39.54 | +5.3% | Call | 67077M108 |
| BHC | BAUSCH HEALTH COS INC | 1,058,600 | $26,698 | 0.0% | $22.90 | +3.7% | Put | 071734107 |
| VYMI | VANGUARD WHITEHALL FDS INC | 434,782 | $26,687 | 0.0% | $61.99 | — | INTL HIGH | 921946794 |
| CARG | CARGURUS INC | 739,028 | $26,686 | 0.0% | $34.19 | +9.9% | COM CL A | 141788109 |
| CFO | VICTORY PORTFOLIOS II | 545,168 | $26,654 | 0.0% | $48.52 | — | VCSHS US 5 | 92647N782 |
| INVA | INNOVIVA INC | 1,827,553 | $26,609 | 0.0% | $12.25 | +15.7% | COM | 45781M101 |
| CNH | CNH INDL N V | 2,586,301 | $26,588 | 0.0% | $8.10 | -4.6% | SHS | N20944109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 690,800 | $26,575 | 0.0% | $25.08 | +11.4% | Call | 651639106 |
| DEI | DOUGLAS EMMETT INC | 664,257 | $26,463 | 0.0% | $34.64 | — | COM | 25960P109 |
| ASGN | ASGN INC | 436,280 | $26,438 | 0.0% | $79.66 | -24.6% | COM | 00191U102 |
| GVA | GRANITE CONSTR INC | 547,752 | $26,391 | 0.0% | $46.23 | -5.4% | COM | 387328107 |
| DY | DYCOM INDS INC | 447,715 | $26,356 | 0.0% | $82.55 | -38.0% | COM | 267475101 |
| CDC | VICTORY PORTFOLIOS II | 577,294 | $26,292 | 0.0% | $44.50 | — | VCSHS US E | 92647N824 |
| DAN | DANA INCORPORATED | 1,318,059 | $26,282 | 0.0% | $16.67 | -8.2% | COM | 235825205 |
| SXT | SENSIENT TECHNOLOGIES CORP | 357,593 | $26,275 | 0.0% | $69.29 | +1.9% | COM | 81725T100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 919,764 | $26,269 | 0.0% | $25.17 | +8.5% | COM | 90984P303 |
| PUMP | PROPETRO HLDG CORP | 1,268,855 | $26,266 | 0.0% | $17.41 | +22.0% | COM | 74347M108 |
| NEOG | NEOGEN CORP | 422,556 | $26,245 | 0.0% | $26.22 | +12.3% | COM | 640491106 |
| — | SEATTLE GENETICS INC | 379,098 | $26,236 | 0.0% | $57.94 | — | COM | 812578102 |
| — | PEOPLES UTD FINL INC | 1,560,566 | $26,186 | 0.0% | $16.30 | — | COM | 712704105 |
| — | VANECK VECTORS ETF TR | 1,105,409 | $26,120 | 0.0% | $22.09 | — | RUSSIA ETF | 92189F403 |
| AMG | AFFILIATED MANAGERS GROUP IN | 283,213 | $26,095 | 0.0% | $153.53 | -37.0% | COM | 008252108 |
| GS | GOLDMAN SACHS GROUP INC | 127,500 | $26,086 | 0.0% | $151.22 | +11.8% | Call | 38141G104 |
| — | CREDIT SUISSE GROUP | 2,179,194 | $26,086 | 0.0% | $17.56 | — | SPONSORED | 225401108 |
| DECK | DECKERS OUTDOOR CORP | 148,092 | $26,060 | 0.0% | $14.82 | +75.4% | COM | 243537107 |
| ADBE | ADOBE INC | 88,100 | $25,958 | 0.0% | $96.54 | +187.7% | Put | 00724F101 |
| DHS | WISDOMTREE TR | 356,569 | $25,947 | 0.0% | $65.06 | — | US HIGH DI | 97717W208 |
| — | ON SEMICONDUCTOR CORP | 21,094,000 | $25,914 | 0.0% | $1.22 | — | NOTE 1.00 | 682189AK1 |
| — | PINNACLE FINL PARTNERS INC | 450,498 | $25,894 | 0.0% | $55.02 | — | COM | 72346Q104 |
| TDC | TERADATA CORP DEL | 722,107 | $25,888 | 0.0% | $34.82 | +11.9% | COM | 88076W103 |
| — | MGM GROWTH PPTYS LLC | 842,772 | $25,830 | 0.0% | $29.42 | — | CL A COM | 55303A105 |
| — | SUMMIT MATLS INC | 1,341,816 | $25,829 | 0.0% | $16.73 | — | CL A | 86614U100 |
| FOLD | AMICUS THERAPEUTICS INC | 2,066,427 | $25,788 | 0.0% | $13.34 | -4.9% | COM | 03152W109 |
| CX | CEMEX SAB DE CV | 6,082,022 | $25,787 | 0.0% | $7.67 | — | SPON ADR N | 151290889 |
| LKQ | LKQ CORP | 968,535 | $25,773 | 0.0% | $26.17 | -3.9% | COM | 501889208 |
| MOH | MOLINA HEALTHCARE INC | 179,652 | $25,716 | 0.0% | $98.70 | +38.8% | COM | 60855R100 |
| EZM | WISDOMTREE TR | 642,844 | $25,714 | 0.0% | $56.85 | — | US MIDCAP | 97717W570 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 492,580 | $25,684 | 0.0% | $42.79 | — | COM SHS | 33735J101 |
| — | VERSUM MATLS INC | 497,057 | $25,638 | 0.0% | $33.09 | — | COM | 92532W103 |
| RRC | RANGE RES CORP | 3,666,246 | $25,591 | 0.0% | $19.26 | -54.9% | COM | 75281A109 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,611,953 | $25,571 | 0.0% | $11.20 | — | COM | 27829C105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,001,387 | $25,539 | 0.0% | $14.54 | -10.5% | COM | 024061103 |
| QTWO | Q2 HLDGS INC | 334,258 | $25,523 | 0.0% | $59.86 | +20.8% | COM | 74736L109 |
| HAS | HASBRO INC | 241,400 | $25,511 | 0.0% | $55.11 | +39.6% | Call | 418056107 |
| IWD | ISHARES TR | 200,500 | $25,508 | 0.0% | $109.06 | — | Call | 464287598 |
| IWD | ISHARES TR | 200,500 | $25,508 | 0.0% | $109.06 | — | Put | 464287598 |
| STPZ | PIMCO ETF TR | 484,626 | $25,501 | 0.0% | $52.42 | — | 1-5 US TIP | 72201R205 |
| MASI | MASIMO CORP | 171,179 | $25,475 | 0.0% | $95.41 | +43.8% | COM | 574795100 |
| — | SAREPTA THERAPEUTICS INC | 11,432,000 | $25,447 | 0.0% | $1.80 | — | DBCV 1.50 | 803607AB6 |
| AEP | AMERICAN ELEC PWR CO INC | 288,400 | $25,382 | 0.0% | $42.62 | +60.1% | Put | 025537101 |
| SLQD | ISHARES TR | 497,175 | $25,341 | 0.0% | $50.24 | — | 0-5YR INVT | 46434V100 |
| FBP | FIRST BANCORP P R | 2,294,946 | $25,336 | 0.0% | $7.41 | +19.2% | COM NEW | 318672706 |
| — | TIM PARTICIPACOES S A | 1,691,551 | $25,323 | 0.0% | $15.45 | — | SPONSORED | 88706P205 |
| LIVN | LIVANOVA PLC | 351,058 | $25,262 | 0.0% | $81.49 | -10.2% | SHS | G5509L101 |
| — | UNITED STATES OIL FUND LP | 2,093,604 | $25,206 | 0.0% | $12.24 | — | UNITS | 91232N108 |
| PK | PARK HOTELS RESORTS INC | 913,993 | $25,190 | 0.0% | $27.61 | — | COM | 700517105 |
| — | PLURALSIGHT INC | 830,730 | $25,188 | 0.0% | $30.29 | — | COM CL A | 72941B106 |
| HOG | HARLEY DAVIDSON INC | 702,187 | $25,160 | 0.0% | $46.31 | -21.5% | COM | 412822108 |
| AMCX | AMC NETWORKS INC | 461,538 | $25,149 | 0.0% | $68.27 | -17.4% | CL A | 00164V103 |
| — | BLACKROCK CORE BD TR | 1,787,131 | $25,127 | 0.0% | $13.38 | — | SHS BEN IN | 09249E101 |
| IPGP | IPG PHOTONICS CORP | 162,792 | $25,111 | 0.0% | $125.25 | +20.8% | COM | 44980X109 |
| TAL | TAL EDUCATION GROUP | 658,450 | $25,088 | 0.0% | $28.56 | — | SPONSORED | 874080104 |
| — | NEXTERA ENERGY INC | 386,225 | $25,077 | 0.0% | $60.05 | — | UNIT 09/01 | 65339F820 |
| ESNT | ESSENT GROUP LTD | 533,383 | $25,064 | 0.0% | $32.51 | +29.6% | COM | G3198U102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 756,170 | $25,023 | 0.0% | $39.30 | -12.8% | COM | 868459108 |
| — | SIRIUS XM HLDGS INC | 4,481,125 | $25,005 | 0.0% | $5.44 | — | COM | 82968B103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 206,904 | $25,002 | 0.0% | $131.99 | — | COM | 82669G104 |
| MAN | MANPOWERGROUP INC | 257,826 | $24,907 | 0.0% | $86.03 | +5.9% | COM | 56418H100 |
| TYL | TYLER TECHNOLOGIES INC | 115,239 | $24,894 | 0.0% | $175.29 | +23.8% | COM | 902252105 |
| AOM | ISHARES TR | 637,088 | $24,859 | 0.0% | $36.56 | — | MODERT ALL | 464289875 |
| VIAV | VIAVI SOLUTIONS INC | 1,870,032 | $24,853 | 0.0% | $11.80 | +9.6% | COM | 925550105 |
| — | WESTPAC BKG CORP | 1,246,926 | $24,851 | 0.0% | $29.34 | — | SPONSORED | 961214301 |
| — | VERINT SYS INC | 462,009 | $24,847 | 0.0% | $42.41 | — | COM | 92343X100 |
| — | VANECK VECTORS ETF TR | 1,675,000 | $24,824 | 0.0% | $22.52 | — | Call | 92189F718 |
| SPYM | SPDR SERIES TRUST | 718,564 | $24,820 | 0.0% | $29.56 | — | PORTFOLIO | 78464A854 |
| UNM | UNUM GROUP | 738,471 | $24,775 | 0.0% | $35.15 | -1.5% | COM | 91529Y106 |
| SLF | SUN LIFE FINL INC | 596,965 | $24,691 | 0.0% | $39.20 | +2.5% | COM | 866796105 |
| — | SYMANTEC CORP | 1,132,768 | $24,649 | 0.0% | $21.47 | — | COM | 871503108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 285,900 | $24,625 | 0.0% | $50.63 | +9.4% | Put | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 120,200 | $24,593 | 0.0% | $151.22 | +11.8% | Put | 38141G104 |
| EWA | ISHARES INC | 1,091,023 | $24,592 | 0.0% | $21.62 | — | MSCI AUST | 464286103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 274,035 | $24,558 | 0.0% | $74.84 | +13.5% | COM | 844895102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 254,596 | $24,543 | 0.0% | $91.09 | +8.3% | COM | 57164Y107 |
| ENS | ENERSYS | 357,953 | $24,520 | 0.0% | $59.67 | +2.8% | COM | 29275Y102 |
| XLI | SELECT SECTOR SPDR TR | 316,400 | $24,496 | 0.0% | $61.41 | — | Put | 81369Y704 |
| CRM | SALESFORCE COM INC | 161,400 | $24,489 | 0.0% | $66.70 | +132.1% | Put | 79466L302 |
| — | CROWN CASTLE INTL CORP NEW | 20,368 | $24,480 | 0.0% | $1092.87 | — | 6.875% CON | 22822V309 |
| NYF | ISHARES TR | 430,649 | $24,456 | 0.0% | $67.74 | — | NEW YORK M | 464288323 |
| — | L BRANDS INC | 936,200 | $24,435 | 0.0% | $36.83 | — | Put | 501797104 |
| — | QTS RLTY TR INC | 528,896 | $24,425 | 0.0% | $42.27 | — | COM CL A | 74736A103 |
| TECH | BIO TECHNE CORP | 117,083 | $24,410 | 0.0% | $30.57 | +60.0% | COM | 09073M104 |
| RWO | SPDR INDEX SHS FDS | 488,817 | $24,392 | 0.0% | $45.71 | — | DJ GLB RL | 78463X749 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,129,443 | $24,365 | 0.0% | $6.44 | — | SPONSORED | 606822104 |
| POR | PORTLAND GEN ELEC CO | 448,850 | $24,315 | 0.0% | $31.67 | +28.1% | COM NEW | 736508847 |
| SMG | SCOTTS MIRACLE GRO CO | 246,709 | $24,301 | 0.0% | $57.93 | +20.3% | CL A | 810186106 |
| — | CHEMICAL FINL CORP | 590,203 | $24,263 | 0.0% | $43.27 | — | COM | 163731102 |
| ERIC | ERICSSON | 2,553,876 | $24,262 | 0.0% | $8.87 | — | ADR B SEK | 294821608 |
| MNRO | MONRO INC | 284,306 | $24,252 | 0.0% | $57.20 | +45.8% | COM | 610236101 |
| ARES | ARES MANAGEMENT CORPORATION | 925,778 | $24,227 | 0.0% | $17.59 | +15.8% | CL A COM S | 03990B101 |
| IYZ | ISHARES TR | 822,659 | $24,227 | 0.0% | $29.88 | — | US TELECOM | 464287713 |
| GLOB | GLOBANT S A | 239,188 | $24,171 | 0.0% | $62.56 | +39.3% | COM | L44385109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 465,857 | $24,127 | 0.0% | $50.59 | — | TCW OPPORT | 33740F805 |
| — | FIRST TR SR FLG RTE INCM FD | 2,001,719 | $24,120 | 0.0% | $14.21 | — | COM | 33733U108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 254,813 | $24,110 | 0.0% | $75.99 | +17.8% | COM | 759509102 |
| YETI | YETI HLDGS INC | 832,844 | $24,110 | 0.0% | $22.68 | +27.1% | COM | 98585X104 |
| XSOE | WISDOMTREE TR | 834,484 | $24,091 | 0.0% | $26.83 | — | EM EX ST-O | 97717X578 |
| SLB | SCHLUMBERGER LTD | 605,000 | $24,043 | 0.0% | $52.16 | -35.5% | Call | 806857108 |
| — | TWITTER INC | 688,000 | $24,011 | 0.0% | $30.39 | — | Put | 90184L102 |
| TKR | TIMKEN CO | 467,376 | $23,996 | 0.0% | $41.92 | +14.0% | COM | 887389104 |
| — | AEGON N V | 4,841,939 | $23,968 | 0.0% | $4.99 | — | NY REGISTR | 007924103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 367,949 | $23,917 | 0.0% | $66.16 | — | S&P500 PUR | 46137V258 |
| DKS | DICKS SPORTING GOODS INC | 690,321 | $23,906 | 0.0% | $32.33 | -8.0% | COM | 253393102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 337,622 | $23,747 | 0.0% | $50.19 | — | COM SHS | 33735K108 |
| MMSI | MERIT MED SYS INC | 397,965 | $23,703 | 0.0% | $37.96 | +51.1% | COM | 589889104 |
| STAG | STAG INDL INC | 783,424 | $23,690 | 0.0% | $26.00 | — | COM | 85254J102 |
| ARI | APOLLO COML REAL EST FIN INC | 1,286,866 | $23,665 | 0.0% | $17.00 | — | COM | 03762U105 |
| SLAB | SILICON LABORATORIES INC | 228,326 | $23,608 | 0.0% | $73.56 | +31.2% | COM | 826919102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 395,294 | $23,579 | 0.0% | $39.78 | +21.2% | SHS | G0692U109 |
| MKSI | MKS INSTRUMENT INC | 302,488 | $23,561 | 0.0% | $76.76 | +4.6% | COM | 55306N104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400,000 | $23,528 | 0.0% | $29.90 | +59.1% | Call | 744573106 |
| IPAC | ISHARES TR | 421,280 | $23,452 | 0.0% | $53.06 | — | CORE MSCI | 46434V696 |
| — | KAMAN CORP | 367,994 | $23,436 | 0.0% | $47.26 | — | COM | 483548103 |
| CPB | CAMPBELL SOUP CO | 584,515 | $23,421 | 0.0% | $32.88 | -3.9% | COM | 134429109 |
| GM | GENERAL MTRS CO | 607,600 | $23,411 | 0.0% | $31.53 | +10.2% | Put | 37045V100 |
| NGL | NGL ENERGY PARTNERS LP | 1,584,452 | $23,402 | 0.0% | $19.62 | — | COM UNIT R | 62913M107 |
| TXRH | TEXAS ROADHOUSE INC | 435,840 | $23,391 | 0.0% | $45.07 | +12.0% | COM | 882681109 |
| CABO | CABLE ONE INC | 19,965 | $23,378 | 0.0% | $594.83 | +68.9% | COM | 12685J105 |
| — | HORIZON THERAPEUTICS PUB LTD | 969,409 | $23,325 | 0.0% | $24.06 | — | SHS | G46188101 |
| — | BED BATH & BEYOND INC | 2,005,233 | $23,301 | 0.0% | $18.92 | — | COM | 075896100 |
| MTZ | MASTEC INC | 452,106 | $23,297 | 0.0% | $37.80 | +30.7% | COM | 576323109 |
| HIW | HIGHWOODS PPTYS INC | 563,763 | $23,284 | 0.0% | $44.03 | — | COM | 431284108 |
| — | EATON VANCE TX ADV GLBL DIV | 1,447,973 | $23,240 | 0.0% | $15.79 | — | COM | 27828S101 |
| — | HANESBRANDS INC | 1,348,333 | $23,219 | 0.0% | $20.64 | — | COM | 410345102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 479,613 | $23,199 | 0.0% | $44.53 | — | DYNMC LRG | 46137V746 |
| SFM | SPROUTS FMRS MKT INC | 1,227,983 | $23,197 | 0.0% | $23.44 | -11.1% | COM | 85208M102 |
| DBAW | DBX ETF TR | 847,033 | $23,170 | 0.0% | $24.61 | — | XTRACK MSC | 233051820 |
| WYNN | WYNN RESORTS LTD | 186,400 | $23,111 | 0.0% | $110.05 | +10.1% | Put | 983134107 |
| — | ADVANCED MICRO DEVICES INC | 5,963,000 | $23,096 | 0.0% | $2.84 | — | NOTE 2.12 | 007903BD8 |
| MTG | MGIC INVT CORP WIS | 1,757,075 | $23,089 | 0.0% | $11.12 | +25.0% | COM | 552848103 |
| — | WELBILT INC | 1,382,019 | $23,081 | 0.0% | $17.96 | — | COM | 949090104 |
| ACN | ACCENTURE PLC IRELAND | 124,800 | $23,059 | 0.0% | $90.74 | +80.4% | Put | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 298,400 | $23,057 | 0.0% | $46.80 | +44.7% | Call | 83088M102 |
| XLB | SELECT SECTOR SPDR TR | 393,500 | $23,020 | 0.0% | $54.09 | — | Put | 81369Y100 |
| IBB | ISHARES TR | 210,700 | $22,987 | 0.0% | $154.08 | — | Put | 464287556 |
| — | GREAT WESTN BANCORP INC | 642,828 | $22,962 | 0.0% | $35.01 | — | COM | 391416104 |
| KFY | KORN FERRY | 572,808 | $22,952 | 0.0% | $31.95 | +28.5% | COM NEW | 500643200 |
| SPIP | SPDR SERIES TRUST | 405,293 | $22,935 | 0.0% | $55.46 | — | BLOMBRG BR | 78464A656 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 373,715 | $22,934 | 0.0% | $67.85 | -10.4% | COM | 88224Q107 |
| FLEX | FLEX LTD | 2,394,843 | $22,919 | 0.0% | $8.25 | -6.7% | ORD | Y2573F102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 493,896 | $22,892 | 0.0% | $31.40 | +29.5% | COM | 01973R101 |
| GLPI | GAMING & LEISURE PPTYS INC | 586,048 | $22,845 | 0.0% | $36.21 | — | COM | 36467J108 |
| IBB | ISHARES TR | 208,900 | $22,791 | 0.0% | $154.08 | — | Call | 464287556 |
| BCE | BCE INC | 500,000 | $22,740 | 0.0% | $25.01 | +16.6% | Call | 05534B760 |
| — | MYLAN N V | 1,193,787 | $22,730 | 0.0% | $37.14 | — | SHS EURO | N59465109 |
| IGLB | ISHARES TR | 355,629 | $22,672 | 0.0% | $60.92 | — | LNG TR CRP | 464289511 |
| — | AARONS INC | 368,122 | $22,606 | 0.0% | $43.24 | — | COM PAR $0 | 002535300 |
| — | HOSPITALITY PPTYS TR | 904,212 | $22,606 | 0.0% | $27.31 | — | COM SH BEN | 44106M102 |
| WYNN | WYNN RESORTS LTD | 182,154 | $22,587 | 0.0% | $110.05 | +10.1% | COM | 983134107 |
| NVT | NVENT ELECTRIC PLC | 910,805 | $22,578 | 0.0% | $21.94 | +2.4% | SHS | G6700G107 |
| SPTI | SPDR SERIES TRUST | 365,067 | $22,560 | 0.0% | $60.57 | — | BLMBRG BRC | 78464A672 |
| — | GARDNER DENVER HLDGS INC | 651,824 | $22,554 | 0.0% | $27.14 | — | COM | 36555P107 |
| — | AIR TRANSPORT SERVICES GRP I | 924,302 | $22,553 | 0.0% | $22.09 | — | COM | 00922R105 |
| RH | RH | 194,735 | $22,511 | 0.0% | $50.52 | +104.2% | COM | 74967X103 |
| MPC | MARATHON PETE CORP | 402,600 | $22,498 | 0.0% | $45.86 | -3.5% | Call | 56585A102 |
| — | RETROPHIN INC | 1,119,771 | $22,496 | 0.0% | $24.24 | — | COM | 761299106 |
| — | REAVES UTIL INCOME FD | 628,121 | $22,487 | 0.0% | $30.20 | — | COM SH BEN | 756158101 |
| AGO | ASSURED GUARANTY LTD | 533,614 | $22,453 | 0.0% | $26.42 | +48.7% | COM | G0585R106 |
| EQL | ALPS ETF TR | 300,420 | $22,338 | 0.0% | $52.70 | — | EQUAL SEC | 00162Q205 |
| BKU | BANKUNITED INC | 661,610 | $22,321 | 0.0% | $27.40 | +0.8% | COM | 06652K103 |
| KMT | KENNAMETAL INC | 602,149 | $22,273 | 0.0% | $27.46 | +8.6% | COM | 489170100 |
| SNAP | SNAP INC | 1,555,100 | $22,237 | 0.0% | $8.73 | +40.1% | CL A | 83304A106 |
| PTEN | PATTERSON UTI ENERGY INC | 1,930,887 | $22,225 | 0.0% | $20.69 | -37.8% | COM | 703481101 |
| GAL | SSGA ACTIVE ETF TR | 580,130 | $22,209 | 0.0% | $34.38 | — | GLOBL ALLO | 78467V400 |
| GILD | GILEAD SCIENCES INC | 328,700 | $22,207 | 0.0% | $51.75 | -1.8% | Call | 375558103 |
| BCS | BARCLAYS PLC | 2,915,506 | $22,187 | 0.0% | $12.56 | — | ADR | 06738E204 |
| — | SYNEOS HEALTH INC | 434,257 | $22,186 | 0.0% | $42.02 | — | CL A | 87166B102 |
| OXY | OCCIDENTAL PETE CORP | 440,900 | $22,168 | 0.0% | $54.34 | -10.1% | Put | 674599105 |
| CHDN | CHURCHILL DOWNS INC | 192,441 | $22,144 | 0.0% | $42.67 | +14.8% | COM | 171484108 |
| — | CHINA PETE & CHEM CORP | 324,456 | $22,128 | 0.0% | $66.28 | — | SPON ADR H | 16941R108 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,108,016 | $22,127 | 0.0% | $21.41 | — | COM | 258622109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,121,991 | $22,093 | 0.0% | $22.60 | — | COM | 78573L106 |
| — | MOBILE TELESYSTEMS PJSC | 2,369,377 | $22,058 | 0.0% | $10.53 | — | SPONSORED | 607409109 |
| AMN | AMN HEALTHCARE SERVICES INC | 406,152 | $22,033 | 0.0% | $38.23 | +32.7% | COM | 001744101 |
| HYMB | SPDR SERIES TRUST | 376,862 | $22,028 | 0.0% | $56.28 | — | NUV HGHYLD | 78464A284 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $21,986 | 0.0% | $10.06 | +40.2% | Put | 169656105 |
| SHOO | MADDEN STEVEN LTD | 647,576 | $21,985 | 0.0% | $25.16 | +15.3% | COM | 556269108 |
| PCG | PG&E CORP | 956,500 | $21,923 | 0.0% | $48.04 | -58.6% | Call | 69331C108 |
| EXEL | EXELIXIS INC | 1,025,509 | $21,915 | 0.0% | $19.59 | +7.0% | COM | 30161Q104 |
| WTPI | WISDOMTREE TR | 794,641 | $21,893 | 0.0% | $28.50 | — | CBOE S&P 5 | 97717X560 |
| — | LEGG MASON INC | 571,576 | $21,880 | 0.0% | $35.47 | — | COM | 524901105 |
| IYY | ISHARES TR | 149,701 | $21,875 | 0.0% | $114.02 | — | DOW JONES | 464287846 |
| — | BEACON ROOFING SUPPLY INC | 595,053 | $21,850 | 0.0% | $41.04 | — | COM | 073685109 |
| — | ENSCO ROWAN PLC | 2,560,195 | $21,838 | 0.0% | $8.53 | — | SHS CLASS | G3166L100 |
| FLO | FLOWERS FOODS INC | 938,052 | $21,827 | 0.0% | $13.41 | +26.0% | COM | 343498101 |
| PWS | PACER FDS TR | 899,351 | $21,809 | 0.0% | $24.24 | — | WEALTHSHIE | 69374H840 |
| — | EXTENDED STAY AMER INC | 1,291,112 | $21,808 | 0.0% | $17.12 | — | UNIT 99/99 | 30224P200 |
| — | LIBERTY GLOBAL PLC | 818,600 | $21,717 | 0.0% | $32.39 | — | Call | G5480U120 |
| — | LIBERTY GLOBAL PLC | 818,600 | $21,717 | 0.0% | $32.39 | — | Put | G5480U120 |
| DWM | WISDOMTREE TR | 425,073 | $21,683 | 0.0% | $50.31 | — | INTL EQUIT | 97717W703 |
| CXSE | WISDOMTREE TR | 292,746 | $21,673 | 0.0% | $73.95 | — | CHINADIV E | 97717X719 |
| — | ENVESTNET INC | 316,947 | $21,670 | 0.0% | $54.27 | — | COM | 29404K106 |
| — | AURORA CANNABIS INC | 2,769,346 | $21,657 | 0.0% | $6.60 | — | COM | 05156X108 |
| KRC | KILROY RLTY CORP | 293,408 | $21,656 | 0.0% | $68.82 | — | COM | 49427F108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,800 | $21,656 | 0.0% | $309.68 | +21.0% | Call | 16119P108 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 451,051 | $21,642 | 0.0% | $48.17 | — | S&P SMLCP | 46138G102 |
| ASHR | DBX ETF TR | 764,340 | $21,525 | 0.0% | $28.70 | — | XTRACK HRV | 233051879 |
| LNTH | LANTHEUS HLDGS INC | 760,355 | $21,519 | 0.0% | $16.39 | +54.9% | COM | 516544103 |
| HTT | QUDIAN INC | 2,865,671 | $21,492 | 0.0% | $5.10 | — | ADR | 747798106 |
| FPH | FIVE POINT HOLDINGS LLC | 2,854,676 | $21,468 | 0.0% | $13.62 | -41.7% | COM CL A | 33833Q106 |
| — | ATHENE HLDG LTD | 498,475 | $21,465 | 0.0% | $47.06 | — | CL A | G0684D107 |
| — | NEW YORK CMNTY BANCORP INC | 2,148,055 | $21,438 | 0.0% | $13.80 | — | COM | 649445103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 602,792 | $21,399 | 0.0% | $35.42 | — | SPONSORED | 399909100 |
| UNFI | UNITED NAT FOODS INC | 2,383,841 | $21,383 | 0.0% | $19.70 | -41.6% | COM | 911163103 |
| BKH | BLACK HILLS CORP | 273,515 | $21,381 | 0.0% | $40.98 | +41.5% | COM | 092113109 |
| SR | SPIRE INC | 254,001 | $21,317 | 0.0% | $70.25 | — | COM | 84857L101 |
| ONC | BEIGENE LTD | 171,775 | $21,291 | 0.0% | $128.15 | — | SPONSORED | 07725L102 |
| CRS | CARPENTER TECHNOLOGY CORP | 443,689 | $21,287 | 0.0% | $37.82 | +10.6% | COM | 144285103 |
| TECK | TECK RESOURCES LTD | 922,936 | $21,284 | 0.0% | $21.22 | +5.7% | CL B | 878742204 |
| RLJ | RLJ LODGING TR | 1,198,376 | $21,259 | 0.0% | $21.76 | — | COM | 74965L101 |
| — | SIX FLAGS ENTMT CORP NEW | 427,828 | $21,255 | 0.0% | $54.63 | — | COM | 83001A102 |
| — | OUTFRONT MEDIA INC | 822,252 | $21,205 | 0.0% | $22.34 | — | COM | 69007J106 |
| GRMN | GARMIN LTD | 265,713 | $21,203 | 0.0% | $51.13 | +37.4% | SHS | H2906T109 |
| ZS | ZSCALER INC | 276,415 | $21,184 | 0.0% | $60.23 | +18.3% | COM | 98980G102 |
| REET | ISHARES TR | 793,707 | $21,168 | 0.0% | $25.51 | — | GLOBAL REI | 46434V647 |
| PAGP | PLAINS GP HLDGS L P | 847,708 | $21,167 | 0.0% | $26.26 | — | LTD PARTNR | 72651A207 |
| — | BANCOLOMBIA S A | 414,682 | $21,166 | 0.0% | $44.92 | — | SPON ADR P | 05968L102 |
| — | EATON VANCE ENHANCED EQ INC | 1,410,835 | $21,134 | 0.0% | $13.39 | — | COM | 278274105 |
| SAN | BANCO SANTANDER SA | 4,609,241 | $21,110 | 0.0% | $6.22 | — | ADR | 05964H105 |
| NBIS | YANDEX N V | 555,100 | $21,094 | 0.0% | $29.62 | — | Call | N97284108 |
| — | FOOT LOCKER INC | 502,818 | $21,078 | 0.0% | $58.54 | — | COM | 344849104 |
| TRTX | TPG RE FIN TR INC | 1,092,191 | $21,070 | 0.0% | $19.36 | — | COM | 87266M107 |
| PPL | PPL CORP | 679,200 | $21,062 | 0.0% | $20.67 | +12.8% | Call | 69351T106 |
| ADBE | ADOBE INC | 71,400 | $21,038 | 0.0% | $96.54 | +187.7% | Call | 00724F101 |
| — | CNOOC LTD | 123,429 | $21,026 | 0.0% | $133.50 | — | SPONSORED | 126132109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 249,221 | $21,019 | 0.0% | $68.09 | +14.6% | COM | 043436104 |
| LUV | SOUTHWEST AIRLS CO | 413,500 | $20,998 | 0.0% | $36.87 | +29.0% | Put | 844741108 |
| EHC | ENCOMPASS HEALTH CORP | 331,346 | $20,995 | 0.0% | $40.85 | +9.3% | COM | 29261A100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 5,510,622 | $20,995 | 0.0% | $3.44 | — | SP ADR N-V | 204409601 |
| — | MOMO INC | 586,289 | $20,990 | 0.0% | $37.96 | — | ADR | 60879B107 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 415,489 | $20,966 | 0.0% | $52.59 | — | KBW BK ETF | 46138E628 |
| EWG | ISHARES INC | 747,301 | $20,962 | 0.0% | $25.97 | — | MSCI GERMA | 464286806 |
| APD | AIR PRODS & CHEMS INC | 92,500 | $20,940 | 0.0% | $132.38 | +33.1% | Call | 009158106 |
| — | PRA HEALTH SCIENCES INC | 210,665 | $20,888 | 0.0% | $66.88 | — | COM | 69354M108 |
| — | AMERICA MOVIL SAB DE CV | 1,430,679 | $20,830 | 0.0% | $16.78 | — | SPON ADR L | 02364W105 |
| UPS | UNITED PARCEL SERVICE INC | 201,400 | $20,799 | 0.0% | $68.57 | +16.9% | Put | 911312106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 529,139 | $20,785 | 0.0% | $43.39 | — | SPONSORED | 358029106 |
| BLV | VANGUARD BD INDEX FD INC | 213,972 | $20,769 | 0.0% | $90.83 | — | LONG TERM | 921937793 |
| FHB | FIRST HAWAIIAN INC | 799,984 | $20,697 | 0.0% | $19.47 | +0.3% | COM | 32051X108 |
| DHI | D R HORTON INC | 479,500 | $20,681 | 0.0% | $31.74 | +30.1% | Put | 23331A109 |
| CATY | CATHAY GEN BANCORP | 575,777 | $20,676 | 0.0% | $28.29 | -0.1% | COM | 149150104 |
| OMCL | OMNICELL INC | 239,791 | $20,630 | 0.0% | $46.29 | +75.6% | COM | 68213N109 |
| PSTG | PURE STORAGE INC | 1,347,785 | $20,580 | 0.0% | $19.81 | -1.4% | CL A | 74624M102 |
| IYK | ISHARES TR | 169,383 | $20,575 | 0.0% | $107.84 | — | U.S. CNSM | 464287812 |
| CBSH | COMMERCE BANCSHARES INC | 344,712 | $20,565 | 0.0% | $33.46 | +23.8% | COM | 200525103 |
| — | UNITED STATES STL CORP NEW | 1,342,800 | $20,558 | 0.0% | $21.41 | — | Put | 912909108 |
| CMC | COMMERCIAL METALS CO | 1,151,150 | $20,549 | 0.0% | $16.00 | -8.7% | COM | 201723103 |
| EWT | ISHARES INC | 587,479 | $20,538 | 0.0% | $30.00 | — | MSCI TAIWA | 46434G772 |
| XT | ISHARES TR | 531,550 | $20,502 | 0.0% | $35.61 | — | EXPONENTIA | 46434V381 |
| TREX | TREX CO INC | 285,708 | $20,485 | 0.0% | $24.99 | +35.6% | COM | 89531P105 |
| — | CANTEL MEDICAL CORP | 253,853 | $20,471 | 0.0% | $69.39 | — | COM | 138098108 |
| AGCO | AGCO CORP | 263,582 | $20,445 | 0.0% | $51.43 | +14.7% | COM | 001084102 |
| QLYS | QUALYS INC | 234,586 | $20,427 | 0.0% | $69.96 | +23.3% | COM | 74758T303 |
| OMF | ONEMAIN HLDGS INC | 604,104 | $20,425 | 0.0% | $30.22 | +8.0% | COM | 68268W103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,171,659 | $20,370 | 0.0% | $5.09 | — | SPON ADR R | 21240E105 |
| — | COMPANHIA BRASILEIRA DE DIST | 825,944 | $20,219 | 0.0% | $23.17 | — | SPN ADR PF | 20440T201 |
| PFFD | GLOBAL X FDS | 823,924 | $20,207 | 0.0% | $23.59 | — | US PFD ETF | 37954Y657 |
| LEG | LEGGETT & PLATT INC | 526,301 | $20,194 | 0.0% | $44.78 | -11.9% | COM | 524660107 |
| DBEU | DBX ETF TR | 693,905 | $20,193 | 0.0% | $26.35 | — | XTRACK MSC | 233051853 |
| DUK | DUKE ENERGY CORP NEW | 228,600 | $20,171 | 0.0% | $57.28 | +18.3% | Call | 26441C204 |
| — | ADVANCED DISP SVCS INC DEL | 631,838 | $20,161 | 0.0% | $28.94 | — | COM | 00790X101 |
| — | DERMIRA INC | 2,102,658 | $20,102 | 0.0% | $10.06 | — | COM | 24983L104 |
| PM | PHILIP MORRIS INTL INC | 255,900 | $20,095 | 0.0% | $56.62 | +2.9% | Put | 718172109 |
| SANM | SANMINA CORPORATION | 663,293 | $20,084 | 0.0% | $31.14 | -2.8% | COM | 801056102 |
| — | WAGEWORKS INC | 394,570 | $20,040 | 0.0% | $46.94 | — | COM | 930427109 |
| — | ENLINK MIDSTREAM LLC | 1,982,473 | $20,003 | 0.0% | $12.58 | — | COM UNIT R | 29336T100 |
| CWT | CALIFORNIA WTR SVC GROUP | 394,295 | $19,963 | 0.0% | $25.87 | +69.8% | COM | 130788102 |
| — | DANAHER CORPORATION | 18,064 | $19,954 | 0.0% | $1090.34 | — | 4.75 MND C | 235851300 |
| — | EATON VANCE FLTING RATE INC | 1,478,861 | $19,935 | 0.0% | $14.70 | — | COM | 278279104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 737,658 | $19,911 | 0.0% | $28.71 | — | SHS CL A | G5480U104 |
| — | WEINGARTEN RLTY INVS | 725,979 | $19,907 | 0.0% | $32.61 | — | SH BEN INT | 948741103 |
| ZD | J2 GLOBAL INC | 223,926 | $19,904 | 0.0% | $68.67 | +10.1% | COM | 48123V102 |
| — | TESLA INC | 20,151,000 | $19,852 | 0.0% | $1.09 | — | NOTE 2.37 | 88160RAD3 |
| ESRT | EMPIRE ST RLTY TR INC | 1,339,420 | $19,838 | 0.0% | $18.04 | — | CL A | 292104106 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 949,161 | $19,818 | 0.0% | $18.54 | — | COM | 56064K100 |
| DAR | DARLING INGREDIENTS INC | 994,913 | $19,789 | 0.0% | $17.95 | +14.2% | COM | 237266101 |
| PRLB | PROTO LABS INC | 170,182 | $19,745 | 0.0% | $82.79 | +30.0% | COM | 743713109 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 312,671 | $19,742 | 0.0% | $63.14 | — | S&P SMALLC | 46138G664 |
| NTCT | NETSCOUT SYS INC | 777,525 | $19,742 | 0.0% | $27.70 | -3.1% | COM | 64115T104 |
| — | ATLASSIAN CORP PLC | 150,000 | $19,626 | 0.0% | $54.71 | — | Put | G06242104 |
| EQT | EQT CORP | 1,238,625 | $19,582 | 0.0% | $27.52 | -35.3% | COM | 26884L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 791,835 | $19,558 | 0.0% | $24.49 | — | BULSHS 202 | 46138J809 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,510,358 | $19,556 | 0.0% | $13.21 | — | COM SHS | 38147W103 |
| NKE | NIKE INC | 232,800 | $19,544 | 0.0% | $49.65 | +55.3% | Call | 654106103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 731,188 | $19,544 | 0.0% | $26.29 | -2.8% | COM | 004225108 |
| SPYD | SPDR SERIES TRUST | 513,700 | $19,541 | 0.0% | $35.06 | — | PRTFLO S&P | 78468R788 |
| CORP | PIMCO ETF TR | 181,856 | $19,540 | 0.0% | $101.51 | — | INV GRD CR | 72201R817 |
| DE | DEERE & CO | 117,900 | $19,538 | 0.0% | $89.21 | +58.5% | Put | 244199105 |
| — | DRIL QUIP INC | 404,837 | $19,433 | 0.0% | $51.83 | — | COM | 262037104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,594,816 | $19,409 | 0.0% | $8.92 | — | SPONSORED | 20441A102 |
| — | PHYSICIANS RLTY TR | 1,112,139 | $19,397 | 0.0% | $18.02 | — | COM | 71943U104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 298,574 | $19,389 | 0.0% | $55.57 | — | AEROSPACE | 46137V100 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,801,268 | $19,357 | 0.0% | $10.58 | — | COM | 617477104 |
| DVA | DAVITA INC | 343,499 | $19,327 | 0.0% | $67.93 | -23.7% | COM | 23918K108 |
| AIZ | ASSURANT INC | 181,460 | $19,302 | 0.0% | $71.12 | +23.2% | COM | 04621X108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 134,951 | $19,282 | 0.0% | $128.56 | — | SMLLCP 600 | 921932828 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,393,765 | $19,261 | 0.0% | $13.55 | — | Call | N31738102 |
| — | FORESCOUT TECHNOLOGIES INC | 568,607 | $19,253 | 0.0% | $34.02 | — | COM | 34553D101 |
| — | EXACT SCIENCES CORP | 15,254,000 | $19,241 | 0.0% | $1.11 | — | NOTE 0.37 | 30063PAB1 |
| LNG | CHENIERE ENERGY INC | 279,400 | $19,125 | 0.0% | $55.62 | +19.0% | Call | 16411R208 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 235,450 | $19,093 | 0.0% | $60.22 | — | COM | 78377T107 |
| MAT | MATTEL INC | 1,702,283 | $19,083 | 0.0% | $18.09 | -35.1% | COM | 577081102 |
| DUK | DUKE ENERGY CORP NEW | 216,200 | $19,078 | 0.0% | $57.28 | +18.3% | Put | 26441C204 |
| UNF | UNIFIRST CORP MASS | 101,176 | $19,078 | 0.0% | $134.17 | +15.7% | COM | 904708104 |
| IBDR | ISHARES TR | 761,181 | $19,075 | 0.0% | $23.82 | — | IBONDS DEC | 46435GAA0 |
| GTLS | CHART INDS INC | 248,028 | $19,069 | 0.0% | $46.90 | +75.1% | COM PAR $0 | 16115Q308 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 262,800 | $19,069 | 0.0% | $89.56 | -14.3% | COM | 02043Q107 |
| — | ARGO GROUP INTL HLDGS LTD | 257,189 | $19,046 | 0.0% | $59.18 | — | COM | G0464B107 |
| — | UNITED STATES STL CORP NEW | 1,240,741 | $18,997 | 0.0% | $21.41 | — | COM | 912909108 |
| — | CHINA TELECOM CORP LTD | 379,264 | $18,974 | 0.0% | $45.41 | — | SPON ADR H | 169426103 |
| — | CIT GROUP INC | 361,032 | $18,969 | 0.0% | $43.04 | — | COM NEW | 125581801 |
| MIDD | MIDDLEBY CORP | 139,653 | $18,951 | 0.0% | $111.00 | +21.1% | COM | 596278101 |
| REZI | RESIDEO TECHNOLOGIES INC | 862,586 | $18,908 | 0.0% | $21.32 | -0.9% | COM | 76118Y104 |
| — | VANECK VECTORS ETF TR | 1,275,000 | $18,896 | 0.0% | $22.52 | — | Put | 92189F718 |
| HON | HONEYWELL INTL INC | 108,100 | $18,873 | 0.0% | $84.30 | +64.5% | Call | 438516106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 306,723 | $18,872 | 0.0% | $51.23 | +4.6% | COM | 03820C105 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 404,771 | $18,842 | 0.0% | $42.86 | — | SML CP GRW | 33737M300 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 643,853 | $18,827 | 0.0% | $33.12 | — | SPONSORED | 715684106 |
| EMR | EMERSON ELEC CO | 281,900 | $18,808 | 0.0% | $48.53 | +18.4% | Call | 291011104 |
| INGR | INGREDION INC | 227,928 | $18,802 | 0.0% | $108.52 | -20.8% | COM | 457187102 |
| PRI | PRIMERICA INC | 156,026 | $18,715 | 0.0% | $90.22 | +37.2% | COM | 74164M108 |
| XPO | XPO LOGISTICS INC | 323,163 | $18,682 | 0.0% | $23.35 | -12.8% | COM | 983793100 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,010,659 | $18,677 | 0.0% | $26.64 | -35.6% | SHS | G9456A100 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 273,325 | $18,607 | 0.0% | $63.81 | — | PHYSCL PM | 003263100 |
| SSD | SIMPSON MANUFACTURING CO INC | 279,556 | $18,580 | 0.0% | $51.57 | +16.5% | COM | 829073105 |
| MLN | VANECK VECTORS ETF TR | 894,733 | $18,574 | 0.0% | $20.25 | — | AMT FREE L | 92189F536 |
| NGVT | INGEVITY CORP | 176,438 | $18,556 | 0.0% | $59.24 | +69.6% | COM | 45688C107 |
| — | SINCLAIR BROADCAST GROUP INC | 344,828 | $18,493 | 0.0% | $28.72 | — | CL A | 829226109 |
| CDL | VICTORY PORTFOLIOS II | 392,725 | $18,438 | 0.0% | $42.85 | — | VCSHS US L | 92647N865 |
| OLN | OLIN CORP | 839,852 | $18,402 | 0.0% | $18.89 | -1.9% | COM PAR $1 | 680665205 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 472,944 | $18,389 | 0.0% | $38.84 | — | SPN ADR RE | 824596100 |
| SLGN | SILGAN HOLDINGS INC | 600,666 | $18,380 | 0.0% | $29.28 | +1.9% | COM | 827048109 |
| XLY | SELECT SECTOR SPDR TR | 154,100 | $18,369 | 0.0% | $89.67 | — | Call | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 99,300 | $18,347 | 0.0% | $90.74 | +80.4% | Call | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,400 | $18,325 | 0.0% | $125.59 | +115.5% | Call | 883556102 |
| VLO | VALERO ENERGY CORP NEW | 213,000 | $18,235 | 0.0% | $49.03 | +28.5% | Call | 91913Y100 |
| — | PROS HOLDINGS INC | 286,979 | $18,154 | 0.0% | $34.12 | — | COM | 74346Y103 |
| — | INVESCO SR INCOME TR | 4,202,450 | $18,154 | 0.0% | $4.90 | — | COM | 46131H107 |
| WCC | WESCO INTL INC | 358,178 | $18,142 | 0.0% | $52.82 | -3.7% | COM | 95082P105 |
| RL | RALPH LAUREN CORP | 159,581 | $18,127 | 0.0% | $82.90 | +26.9% | CL A | 751212101 |
| LLY | LILLY ELI & CO | 163,500 | $18,115 | 0.0% | $76.22 | +41.7% | Call | 532457108 |
| GILD | GILEAD SCIENCES INC | 268,100 | $18,112 | 0.0% | $51.75 | -1.8% | Put | 375558103 |
| — | FORTIVE CORP | 17,618 | $18,057 | 0.0% | $1009.01 | — | 5% PFD CNV | 34959J207 |
| M | MACYS INC | 841,356 | $18,055 | 0.0% | $38.71 | -41.3% | COM | 55616P104 |
| — | CORELOGIC INC | 430,837 | $18,022 | 0.0% | $38.85 | — | COM | 21871D103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 415,427 | $18,009 | 0.0% | $41.96 | — | S&P500 EQL | 46137V340 |
| ULTA | ULTA BEAUTY INC | 51,900 | $18,004 | 0.0% | $203.90 | +69.5% | Put | 90384S303 |
| — | PARSLEY ENERGY INC | 947,051 | $18,003 | 0.0% | $23.63 | — | CL A | 701877102 |
| AIG | AMERICAN INTL GROUP INC | 337,600 | $17,987 | 0.0% | $38.91 | +7.8% | Call | 026874784 |
| — | SPRINT CORPORATION | 2,733,163 | $17,957 | 0.0% | $6.20 | — | COM | 85207U105 |
| ALV | AUTOLIV INC | 254,669 | $17,956 | 0.0% | $64.33 | -2.9% | COM | 052800109 |
| JEF | JEFFERIES FINL GROUP INC | 933,650 | $17,954 | 0.0% | $15.99 | -12.8% | COM | 47233W109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,246,859 | $17,930 | 0.0% | $14.22 | — | COM | 09253W104 |
| PB | PROSPERITY BANCSHARES INC | 271,301 | $17,919 | 0.0% | $49.77 | +12.4% | COM | 743606105 |
| — | UNITED STATES STL CORP NEW | 1,169,900 | $17,911 | 0.0% | $21.41 | — | Call | 912909108 |
| BWA | BORGWARNER INC | 425,000 | $17,842 | 0.0% | $34.52 | -7.5% | Put | 099724106 |
| — | CAPSTEAD MTG CORP | 2,136,237 | $17,837 | 0.0% | $8.40 | — | COM NO PAR | 14067E506 |
| CATH | GLOBAL X FDS | 497,333 | $17,820 | 0.0% | $30.33 | — | S&P 500 CA | 37954Y889 |
| VGLT | VANGUARD SCOTTSDALE FDS | 217,542 | $17,762 | 0.0% | $76.64 | — | LONG TERM | 92206C847 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,000 | $17,730 | 0.0% | $252.48 | — | Call | 78467Y107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,800 | $17,704 | 0.0% | $309.68 | +21.0% | Put | 16119P108 |
| ICUI | ICU MED INC | 70,263 | $17,700 | 0.0% | $159.10 | +45.7% | COM | 44930G107 |
| FLTR | VANECK VECTORS ETF TR | 702,133 | $17,691 | 0.0% | $25.22 | — | INVT GRADE | 92189F486 |
| — | COHEN & STEERS LTD DUR PFD I | 710,708 | $17,689 | 0.0% | $24.47 | — | COM | 19248C105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 405,949 | $17,678 | 0.0% | $33.99 | +23.3% | COM | 419870100 |
| DOCU | DOCUSIGN INC | 355,500 | $17,672 | 0.0% | $48.74 | +9.6% | Call | 256163106 |
| SIZE | ISHARES TR | 194,152 | $17,668 | 0.0% | $86.25 | — | USA SIZE F | 46432F370 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 365,999 | $17,660 | 0.0% | $39.86 | +16.3% | COM UNIT P | 65341B106 |
| — | ENERPLUS CORP | 2,343,293 | $17,645 | 0.0% | $9.94 | — | COM | 292766102 |
| DIOD | DIODES INC | 485,025 | $17,640 | 0.0% | $30.93 | +14.3% | COM | 254543101 |
| — | SOUTH JERSEY INDS INC | 522,596 | $17,627 | 0.0% | $33.47 | — | COM | 838518108 |
| — | WNS HOLDINGS LTD | 297,458 | $17,610 | 0.0% | $41.07 | — | SPON ADR | 92932M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,044,426 | $17,609 | 0.0% | $15.90 | -5.9% | COM | 12008R107 |
| — | INDEXIQ ETF TR | 902,780 | $17,600 | 0.0% | $19.94 | — | IQ ENCH CO | 45409B479 |
| AVA | AVISTA CORP | 394,477 | $17,594 | 0.0% | $31.51 | +0.6% | COM | 05379B107 |
| — | CALAMOS CONV & HIGH INCOME F | 1,593,606 | $17,577 | 0.0% | $12.41 | — | COM SHS | 12811P108 |
| — | GABELLI DIVD & INCOME TR | 809,827 | $17,549 | 0.0% | $20.18 | — | COM | 36242H104 |
| TPH | TRI POINTE GROUP INC | 1,465,494 | $17,542 | 0.0% | $13.15 | -1.0% | COM | 87265H109 |
| — | AVANTOR INC | 265,250 | $17,541 | 0.0% | $66.13 | — | 6.25 PFD C | 05352A209 |
| — | BLACKROCK SCIENCE & TECH TR | 541,565 | $17,498 | 0.0% | $22.17 | — | SHS | 09258G104 |
| GNR | SPDR INDEX SHS FDS | 381,387 | $17,495 | 0.0% | $42.64 | — | GLB NAT RE | 78463X541 |
| IWL | ISHARES TR | 256,671 | $17,462 | 0.0% | $56.95 | — | RUS TOP 20 | 464289446 |
| OHI | OMEGA HEALTHCARE INVS INC | 474,534 | $17,439 | 0.0% | $32.90 | — | COM | 681936100 |
| — | MACQUARIE INFRASTRUCTURE COR | 430,060 | $17,434 | 0.0% | $64.26 | — | COM | 55608B105 |
| GKOS | GLAUKOS CORP | 231,089 | $17,423 | 0.0% | $33.81 | +112.2% | COM | 377322102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 132,722 | $17,422 | 0.0% | $105.62 | — | MIDCP 400 | 921932885 |
| — | KEMET CORP | 925,935 | $17,418 | 0.0% | $17.70 | — | COM NEW | 488360207 |
| BCPC | BALCHEM CORP | 173,943 | $17,389 | 0.0% | $71.55 | +30.9% | COM | 057665200 |
| — | NUVEEN MUN VALUE FD INC | 1,703,724 | $17,344 | 0.0% | $9.82 | — | COM | 670928100 |
| AEP | AMERICAN ELEC PWR CO INC | 196,700 | $17,312 | 0.0% | $42.62 | +60.1% | Call | 025537101 |
| BDC | BELDEN INC | 290,500 | $17,305 | 0.0% | $62.34 | -9.9% | COM | 077454106 |
| TRIP | TRIPADVISOR INC | 373,524 | $17,292 | 0.0% | $43.80 | -1.0% | COM | 896945201 |
| TGT | TARGET CORP | 199,400 | $17,270 | 0.0% | $53.82 | +25.8% | Put | 87612E106 |
| FELE | FRANKLIN ELEC INC | 362,568 | $17,222 | 0.0% | $37.48 | +17.8% | COM | 353514102 |
| PCG | PG&E CORP | 750,000 | $17,190 | 0.0% | $48.04 | -58.6% | Put | 69331C108 |
| DORM | DORMAN PRODUCTS INC | 196,903 | $17,158 | 0.0% | $67.73 | +28.3% | COM | 258278100 |
| — | SENTINEL ENERGY SVCS INC | 1,690,000 | $17,154 | 0.0% | $10.15 | — | CL A | 81728P105 |
| AGZ | ISHARES TR | 148,412 | $17,101 | 0.0% | $113.16 | — | AGENCY BON | 464288166 |
| — | EATON VANCE TX MNG BY WRT OP | 1,134,796 | $17,044 | 0.0% | $14.23 | — | COM | 27828Y108 |
| BDN | BRANDYWINE RLTY TR | 1,189,571 | $17,035 | 0.0% | $15.88 | — | SH BEN INT | 105368203 |
| — | HMS HLDGS CORP | 525,311 | $17,015 | 0.0% | $25.07 | — | COM | 40425J101 |
| COP | CONOCOPHILLIPS | 277,600 | $16,934 | 0.0% | $39.07 | +26.0% | Put | 20825C104 |
| PIO | INVESCO EXCHNG TRADED FD TR | 608,503 | $16,917 | 0.0% | $25.54 | — | GLOBAL WAT | 46138E651 |
| — | CAESARS ENTMT CORP | 9,877,321 | $16,906 | 0.0% | $1.39 | — | NOTE 5.00 | 127686AA1 |
| — | COUPA SOFTWARE INC | 5,917,000 | $16,894 | 0.0% | $2.86 | — | NOTE 0.37 | 22266LAB2 |
| ZTO | ZTO EXPRESS CAYMAN INC | 883,195 | $16,888 | 0.0% | $17.34 | — | SPONSORED | 98980A105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 855,927 | $16,871 | 0.0% | $20.07 | — | COM | 294600101 |
| EGHT | 8X8 INC NEW | 699,031 | $16,847 | 0.0% | $18.48 | +25.9% | COM | 282914100 |
| HQY | HEALTHEQUITY INC | 257,490 | $16,839 | 0.0% | $64.20 | +8.4% | COM | 42226A107 |
| MEAR | ISHARES US ETF TR | 335,823 | $16,839 | 0.0% | $49.96 | — | SHT MAT MU | 46431W838 |
| XBI | SPDR SERIES TRUST | 191,800 | $16,823 | 0.0% | $82.88 | — | Put | 78464A870 |
| ONEQ | FIDELITY COMWLTH TR | 53,412 | $16,807 | 0.0% | $229.41 | — | NDQ CP IDX | 315912808 |
| FGD | FIRST TR EXCHANGE TRADED FD | 730,708 | $16,806 | 0.0% | $24.60 | — | DJ GLBL DI | 33734X200 |
| SBH | SALLY BEAUTY HLDGS INC | 1,259,094 | $16,796 | 0.0% | $22.35 | -26.9% | COM | 79546E104 |
| BILI | BILIBILI INC | 1,028,169 | $16,729 | 0.0% | $18.07 | — | SPONS ADS | 090040106 |
| OSIS | OSI SYSTEMS INC | 148,365 | $16,709 | 0.0% | $72.13 | +39.7% | COM | 671044105 |
| — | QEP RES INC | 2,310,742 | $16,706 | 0.0% | $10.61 | — | COM | 74733V100 |
| JACK | JACK IN THE BOX INC | 205,272 | $16,706 | 0.0% | $78.83 | +2.5% | COM | 466367109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 124,374 | $16,660 | 0.0% | $126.86 | — | VNG RUS300 | 92206C599 |
| — | PORTOLA PHARMACEUTICALS INC | 614,075 | $16,659 | 0.0% | $34.71 | — | COM | 737010108 |
| FIS | FIDELITY NATL INFORMATION SV | 135,700 | $16,648 | 0.0% | $73.86 | +39.8% | Call | 31620M106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 465,244 | $16,643 | 0.0% | $24.44 | — | UNIT LTD P | 226344208 |
| TXNM | PNM RES INC | 326,677 | $16,632 | 0.0% | $30.92 | +54.2% | COM | 69349H107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 206,300 | $16,591 | 0.0% | $77.47 | — | EMERG MKT | 921946885 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 474,676 | $16,589 | 0.0% | $43.13 | -25.0% | COM | 00404A109 |
| OPTU | ALTICE USA INC | 681,083 | $16,584 | 0.0% | $20.02 | +18.6% | CL A | 02156K103 |
| G | GENPACT LIMITED | 435,088 | $16,572 | 0.0% | $25.64 | +31.1% | SHS | G3922B107 |
| — | XEROX CORP | 467,698 | $16,560 | 0.0% | $29.96 | — | COM NEW | 984121608 |
| — | CORE LABORATORIES N V | 316,551 | $16,549 | 0.0% | $107.38 | — | COM | N22717107 |
| — | LAM RESEARCH CORP | 88,100 | $16,548 | 0.0% | $106.77 | — | Put | 512807108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 110,543 | $16,499 | 0.0% | $30.92 | +52.6% | COM | 679580100 |
| PTCT | PTC THERAPEUTICS INC | 365,931 | $16,467 | 0.0% | $31.87 | +23.9% | COM | 69366J200 |
| URTH | ISHARES INC | 180,784 | $16,455 | 0.0% | $82.37 | — | MSCI WORLD | 464286392 |
| HAS | HASBRO INC | 155,500 | $16,433 | 0.0% | $55.11 | +39.6% | Put | 418056107 |
| PTEU | PACER FDS TR | 614,527 | $16,427 | 0.0% | $28.49 | — | TRENDPILOT | 69374H808 |
| UMBF | UMB FINL CORP | 249,247 | $16,406 | 0.0% | $62.05 | +6.3% | COM | 902788108 |
| — | DEXCOM INC | 10,275,000 | $16,396 | 0.0% | $1.51 | — | NOTE 0.75 | 252131AF4 |
| — | CATCHMARK TIMBER TR INC | 1,568,565 | $16,390 | 0.0% | $11.21 | — | CL A | 14912Y202 |
| — | FIRST MIDWEST BANCORP DEL | 800,036 | $16,377 | 0.0% | $21.90 | — | COM | 320867104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 299,250 | $16,365 | 0.0% | $41.04 | — | WTR ETF | 33733B100 |
| PRKS | SEAWORLD ENTMT INC | 527,703 | $16,359 | 0.0% | $25.51 | +7.6% | COM | 81282V100 |
| VISN | COMMSCOPE HLDG CO INC | 1,040,035 | $16,359 | 0.0% | $25.23 | -19.5% | COM | 20337X109 |
| UBER | UBER TECHNOLOGIES INC | 352,200 | $16,335 | 0.0% | $42.45 | 0.0% | Put | 90353T100 |
| — | NUVEEN TAXABLE MUNICPL INCM | 767,385 | $16,307 | 0.0% | $20.39 | — | COM | 67074C103 |
| — | INVESCO EXCH TRD SLF IDX FD | 680,710 | $16,303 | 0.0% | $24.18 | — | BULSHS 201 | 46138J403 |
| — | LIBERTY PPTY TR | 324,828 | $16,253 | 0.0% | $41.30 | — | SH BEN INT | 531172104 |
| NSP | INSPERITY INC | 132,845 | $16,225 | 0.0% | $39.40 | +156.2% | COM | 45778Q107 |
| — | LIBERTY MEDIA CORP DELAWARE | 429,095 | $16,224 | 0.0% | $37.64 | — | COM A SIRI | 531229409 |
| — | FIBROGEN INC | 358,808 | $16,210 | 0.0% | $52.32 | — | COM | 31572Q808 |
| DB | DEUTSCHE BANK AG | 2,118,000 | $16,160 | 0.0% | $11.02 | -37.9% | Call | D18190898 |
| MEDP | MEDPACE HLDGS INC | 246,692 | $16,139 | 0.0% | $45.02 | +28.0% | COM | 58506Q109 |
| GRFS | GRIFOLS S A | 764,862 | $16,137 | 0.0% | $19.54 | — | SP ADR REP | 398438408 |
| — | LOGMEIN INC | 218,558 | $16,103 | 0.0% | $84.73 | — | COM | 54142L109 |
| TEX | TEREX CORP NEW | 512,689 | $16,099 | 0.0% | $31.90 | -3.8% | COM | 880779103 |
| JBGS | JBG SMITH PPTYS | 408,831 | $16,084 | 0.0% | $35.97 | — | COM | 46590V100 |
| — | PACWEST BANCORP DEL | 414,143 | $16,082 | 0.0% | $44.67 | — | COM | 695263103 |
| WIP | SPDR SERIES TRUST | 288,379 | $16,028 | 0.0% | $56.98 | — | FTSE INT G | 78464A490 |
| — | TECH DATA CORP | 153,195 | $16,025 | 0.0% | $88.54 | — | COM | 878237106 |
| — | VIACOM INC NEW | 536,200 | $16,016 | 0.0% | $37.04 | — | Put | 92553P201 |
| — | INVESCO DYNAMIC CR OPP FD | 1,432,200 | $16,012 | 0.0% | $11.65 | — | COM | 46132R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,500 | $16,005 | 0.0% | $125.59 | +115.5% | Put | 883556102 |
| ILCB | ISHARES TR | 96,792 | $15,985 | 0.0% | $128.37 | — | MRNGSTR LG | 464287127 |
| PID | INVESCO EXCHANGE TRADED FD T | 977,478 | $15,972 | 0.0% | $14.68 | — | INTL DIVI | 46137V548 |
| LDOS | LEIDOS HLDGS INC | 200,000 | $15,970 | 0.0% | $45.19 | +47.6% | Put | 525327102 |
| — | CBRE CLARION GLOBAL REAL EST | 2,131,603 | $15,965 | 0.0% | $8.32 | — | COM | 12504G100 |
| AIN | ALBANY INTL CORP | 192,372 | $15,950 | 0.0% | $46.22 | +49.3% | CL A | 012348108 |
| BHF | BRIGHTHOUSE FINL INC | 433,696 | $15,912 | 0.0% | $51.21 | -24.6% | COM | 10922N103 |
| HOMB | HOME BANCSHARES INC | 825,600 | $15,900 | 0.0% | $21.99 | -15.3% | COM | 436893200 |
| EWH | ISHARES INC | 614,131 | $15,893 | 0.0% | $23.81 | — | MSCI HONG | 464286871 |
| CACC | CREDIT ACCEP CORP MICH | 32,789 | $15,865 | 0.0% | $400.64 | +18.6% | COM | 225310101 |
| — | SLACK TECHNOLOGIES INC | 422,594 | $15,848 | 0.0% | $37.50 | — | COM CL A | 83088V102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,147,313 | $15,844 | 0.0% | $13.95 | — | COM | 670657105 |
| FNDF | SCHWAB STRATEGIC TR | 568,197 | $15,831 | 0.0% | $27.25 | — | SCHWB FDT | 808524755 |
| ANGL | VANECK VECTORS ETF TR | 540,167 | $15,827 | 0.0% | $28.78 | — | FALLEN ANG | 92189F437 |
| — | NATIONAL GEN HLDGS CORP | 687,980 | $15,782 | 0.0% | $21.84 | — | COM | 636220303 |
| LGND | LIGAND PHARMACEUTICALS INC | 138,014 | $15,755 | 0.0% | $74.02 | -0.5% | COM NEW | 53220K504 |
| — | RETAIL PPTYS AMER INC | 1,339,338 | $15,751 | 0.0% | $13.58 | — | CL A | 76131V202 |
| MSA | MSA SAFETY INC | 149,296 | $15,733 | 0.0% | $80.63 | +30.3% | COM | 553498106 |
| WING | WINGSTOP INC | 165,279 | $15,660 | 0.0% | $44.87 | +81.6% | COM | 974155103 |
| — | EXACT SCIENCES CORP | 9,056,000 | $15,637 | 0.0% | $1.59 | — | NOTE 1.00 | 30063PAA3 |
| — | NIELSEN HLDGS PLC | 691,355 | $15,624 | 0.0% | $37.43 | — | SHS EUR | G6518L108 |
| LGLV | SPDR SERIES TRUST | 144,920 | $15,607 | 0.0% | $95.23 | — | SSGA US LR | 78468R804 |
| HOPE | HOPE BANCORP INC | 1,131,617 | $15,593 | 0.0% | $16.76 | -18.6% | COM | 43940T109 |
| FOXA | FOX CORP | 425,300 | $15,583 | 0.0% | $34.92 | -3.9% | Call | 35137L105 |
| — | UNIVERSAL FST PRODS INC | 408,003 | $15,528 | 0.0% | $47.36 | — | COM | 913543104 |
| DNOW | NOW INC | 1,050,570 | $15,506 | 0.0% | $14.96 | -4.4% | COM | 67011P100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 364,600 | $15,506 | 0.0% | $39.36 | — | Put | 922042858 |
| PATK | PATRICK INDS INC | 314,965 | $15,494 | 0.0% | $32.80 | -15.3% | COM | 703343103 |
| — | WESTERN ASST INFLTN LKD INM | 1,329,735 | $15,491 | 0.0% | $11.53 | — | COM SH BEN | 95766Q106 |
| RYN | RAYONIER INC | 509,849 | $15,449 | 0.0% | $37.79 | — | COM | 754907103 |
| LPX | LOUISIANA PAC CORP | 588,901 | $15,442 | 0.0% | $22.18 | +10.5% | COM | 546347105 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 183,967 | $15,383 | 0.0% | $82.43 | — | S&P SMLCP | 46138E115 |
| BANR | BANNER CORP | 283,799 | $15,368 | 0.0% | $36.52 | +14.2% | COM NEW | 06652V208 |
| SMB | VANECK VECTORS ETF TR | 868,426 | $15,367 | 0.0% | $17.64 | — | AMT FREE S | 92189F528 |
| NWSA | NEWS CORP NEW | 1,138,723 | $15,361 | 0.0% | $12.78 | -10.7% | CL A | 65249B109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 434,508 | $15,351 | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 3,883,166 | $15,338 | 0.0% | $4.52 | — | SPONSORED | 00215W100 |
| RBC | RBC BEARINGS INC | 91,554 | $15,271 | 0.0% | $116.98 | +21.0% | COM | 75524B104 |
| — | SOUTH ST CORP | 207,016 | $15,251 | 0.0% | $74.72 | — | COM | 840441109 |
| SCHG | SCHWAB STRATEGIC TR | 183,011 | $15,229 | 0.0% | $65.22 | — | US LCAP GR | 808524300 |
| IWX | ISHARES TR | 281,768 | $15,227 | 0.0% | $45.88 | — | RUS TP200 | 464289420 |
| — | H & E EQUIPMENT SERVICES INC | 523,292 | $15,223 | 0.0% | $33.76 | — | COM | 404030108 |
| ALGN | ALIGN TECHNOLOGY INC | 55,600 | $15,218 | 0.0% | $181.41 | +66.5% | Call | 016255101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 125,562 | $15,210 | 0.0% | $89.07 | +17.8% | COM | 477839104 |
| HFXI | INDEXIQ ETF TR | 746,429 | $15,197 | 0.0% | $19.35 | — | HDGD FTSE | 45409B560 |
| — | DOMINION ENERGY INC | 146,503 | $15,172 | 0.0% | $103.56 | — | UNIT 99/99 | 25746U133 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 471,524 | $15,165 | 0.0% | $29.99 | — | LOW DIVI E | 52468L406 |
| OC | OWENS CORNING NEW | 260,000 | $15,132 | 0.0% | $57.05 | -10.5% | Call | 690742101 |
| EMHY | ISHARES INC | 316,612 | $15,131 | 0.0% | $49.10 | — | EM HGHYL B | 464286285 |
| VSAT | VIASAT INC | 187,169 | $15,127 | 0.0% | $69.02 | +26.7% | COM | 92552V100 |
| AXGN | AXOGEN INC | 763,705 | $15,122 | 0.0% | $21.44 | -0.2% | COM | 05463X106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 454,438 | $15,115 | 0.0% | $41.59 | — | COM UNIT R | 65506L105 |
| DLX | DELUXE CORP | 371,627 | $15,110 | 0.0% | $44.76 | -32.8% | COM | 248019101 |
| CDE | COEUR MNG INC | 3,480,628 | $15,106 | 0.0% | $5.79 | -39.3% | COM NEW | 192108504 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 53,922 | $15,096 | 0.0% | $152.74 | +39.4% | CL A | 55825T103 |
| TMHC | TAYLOR MORRISON HOME CORP | 720,209 | $15,095 | 0.0% | $21.47 | -7.4% | COM | 87724P106 |
| — | TELADOC HEALTH INC | 8,886,000 | $15,087 | 0.0% | $1.70 | — | NOTE 3.00 | 87918AAB1 |
| IGOV | ISHARES TR | 296,637 | $15,084 | 0.0% | $56.76 | — | INTL TREA | 464288117 |
| GDS | GDS HLDGS LTD | 400,249 | $15,037 | 0.0% | $27.13 | — | SPONSORED | 36165L108 |
| GBF | ISHARES TR | 128,948 | $15,032 | 0.0% | $114.12 | — | GOV/CRED B | 464288596 |
| HSTM | HEALTHSTREAM INC | 580,014 | $14,999 | 0.0% | $25.50 | +3.0% | COM | 42222N103 |
| JJSF | J & J SNACK FOODS CORP | 93,167 | $14,994 | 0.0% | $113.04 | +24.7% | COM | 466032109 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 1,470,000 | $14,994 | 0.0% | $10.20 | — | COM CL A | G74760102 |
| CSIQ | CANADIAN SOLAR INC | 685,400 | $14,962 | 0.0% | $18.03 | +9.9% | Call | 136635109 |
| — | HEARTLAND FINL USA INC | 334,116 | $14,945 | 0.0% | $47.95 | — | COM | 42234Q102 |
| IXC | ISHARES TR | 459,857 | $14,932 | 0.0% | $34.88 | — | GLOBAL ENE | 464287341 |
| SMTC | SEMTECH CORP | 310,301 | $14,911 | 0.0% | $42.81 | +13.5% | COM | 816850101 |
| — | SIX FLAGS ENTMT CORP NEW | 300,000 | $14,904 | 0.0% | $54.63 | — | Put | 83001A102 |
| WSM | WILLIAMS SONOMA INC | 228,895 | $14,878 | 0.0% | $24.73 | +1.0% | COM | 969904101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 70,800 | $14,832 | 0.0% | $110.17 | +83.0% | Put | 989207105 |
| GDXJ | VANECK VECTORS ETF TR | 423,525 | $14,806 | 0.0% | $35.12 | — | JR GOLD MI | 92189F791 |
| NEO | NEOGENOMICS INC | 674,241 | $14,793 | 0.0% | $10.54 | +108.2% | COM NEW | 64049M209 |
| FVC | FIRST TR EXCHANGE TRADED FD | 549,215 | $14,752 | 0.0% | $24.39 | — | DORSEY WRI | 33738R878 |
| RIG | TRANSOCEAN LTD | 2,294,300 | $14,706 | 0.0% | $10.75 | -30.9% | Call | H8817H100 |
| ESE | ESCO TECHNOLOGIES INC | 177,990 | $14,706 | 0.0% | $47.71 | +50.5% | COM | 296315104 |
| NVRI | HARSCO CORP | 534,312 | $14,662 | 0.0% | $17.78 | +37.5% | COM | 415864107 |
| — | CERNER CORP | 200,000 | $14,660 | 0.0% | $70.52 | — | Put | 156782104 |
| — | CADENCE BANCORPORATION | 703,690 | $14,637 | 0.0% | $22.34 | — | CL A | 12739A100 |
| ROAM | LATTICE STRATEGIES TR | 621,799 | $14,624 | 0.0% | $24.04 | — | HARTFRD EM | 518416201 |
| POWI | POWER INTEGRATIONS INC | 182,346 | $14,621 | 0.0% | $23.24 | +47.0% | COM | 739276103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600,000 | $14,610 | 0.0% | $35.72 | — | Call | 726503105 |
| WOOD | ISHARES TR | 243,404 | $14,595 | 0.0% | $58.83 | — | GL TIMB FO | 464288174 |
| — | CARRIZO OIL & GAS INC | 1,453,000 | $14,559 | 0.0% | $21.26 | — | Call | 144577103 |
| RWK | INVESCO EXCHNG TRADED FD TR | 238,752 | $14,548 | 0.0% | $60.93 | — | S&P MDCP 4 | 46138G672 |
| FIBK | FIRST INTST BANCSYSTEM INC | 366,341 | $14,512 | 0.0% | $25.60 | +7.8% | COM CL A | 32055Y201 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,214,064 | $14,508 | 0.0% | $23.31 | — | COM | 184692101 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 193,781 | $14,504 | 0.0% | $69.40 | — | JPMORGAN D | 46641Q407 |
| TDS | TELEPHONE & DATA SYS INC | 477,071 | $14,502 | 0.0% | $30.05 | +3.9% | COM NEW | 879433829 |
| BIIB | BIOGEN INC | 61,900 | $14,476 | 0.0% | $289.67 | -20.3% | Call | 09062X103 |
| — | MANTECH INTL CORP | 219,597 | $14,460 | 0.0% | $40.69 | — | CL A | 564563104 |
| NYT | NEW YORK TIMES CO | 443,236 | $14,458 | 0.0% | $24.45 | +28.2% | CL A | 650111107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 32,088 | $14,448 | 0.0% | $349.66 | +22.4% | CL A | 31946M103 |
| DIOD | DIODES INC | 397,200 | $14,446 | 0.0% | $30.93 | +14.3% | Put | 254543101 |
| — | HEALTHCARE RLTY TR | 461,044 | $14,439 | 0.0% | $29.69 | — | COM | 421946104 |
| MTH | MERITAGE HOMES CORP | 281,177 | $14,437 | 0.0% | $20.71 | +22.0% | COM | 59001A102 |
| EXPE | EXPEDIA GROUP INC | 108,500 | $14,433 | 0.0% | $115.88 | +4.3% | Put | 30212P303 |
| AAT | AMERICAN ASSETS TR INC | 306,275 | $14,432 | 0.0% | $42.26 | — | COM | 024013104 |
| ROG | ROGERS CORP | 83,582 | $14,425 | 0.0% | $141.13 | +15.4% | COM | 775133101 |
| DLR | DIGITAL RLTY TR INC | 122,000 | $14,370 | 0.0% | $59.53 | +58.8% | Call | 253868103 |
| CL | COLGATE PALMOLIVE CO | 200,000 | $14,334 | 0.0% | $51.11 | +19.0% | Call | 194162103 |
| SLV | ISHARES SILVER TRUST | 1,000,000 | $14,330 | 0.0% | $16.24 | — | Call | 46428Q109 |
| RAMP | LIVERAMP HLDGS INC | 295,272 | $14,316 | 0.0% | $45.57 | +18.9% | COM | 53815P108 |
| — | TWO HBRS INVT CORP | 1,127,293 | $14,283 | 0.0% | $13.90 | — | COM NEW | 90187B408 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 845,085 | $14,282 | 0.0% | $15.23 | +11.6% | COM | 02553E106 |
| — | OWENS ILL INC | 826,920 | $14,281 | 0.0% | $21.44 | — | COM NEW | 690768403 |
| ILF | ISHARES TR | 422,434 | $14,254 | 0.0% | $32.44 | — | LATN AMER | 464287390 |
| — | ZYNGA INC | 2,319,898 | $14,221 | 0.0% | $5.62 | — | CL A | 98986T108 |
| CNMD | CONMED CORP | 166,117 | $14,215 | 0.0% | $60.59 | +28.0% | COM | 207410101 |
| CVLT | COMMVAULT SYSTEMS INC | 285,612 | $14,173 | 0.0% | $58.22 | -8.7% | COM | 204166102 |
| F | FORD MTR CO DEL | 1,385,000 | $14,168 | 0.0% | $7.63 | -6.9% | Put | 345370860 |
| — | HILLENBRAND INC | 357,753 | $14,156 | 0.0% | $39.46 | — | COM | 431571108 |
| FND | FLOOR & DECOR HLDGS INC | 337,799 | $14,153 | 0.0% | $45.27 | -7.7% | CL A | 339750101 |
| — | BARCLAYS BK PLC | 544,100 | $14,147 | 0.0% | $0.26 | — | Put | 06746P621 |
| — | SEAGATE TECHNOLOGY PLC | 300,200 | $14,145 | 0.0% | $41.29 | — | Put | G7945M107 |
| AAL | AMERICAN AIRLS GROUP INC | 433,700 | $14,143 | 0.0% | $41.83 | -23.7% | Put | 02376R102 |
| EPI | WISDOMTREE TR | 542,676 | $14,142 | 0.0% | $24.03 | — | INDIA ERNG | 97717W422 |
| THR | THERMON GROUP HLDGS INC | 551,137 | $14,136 | 0.0% | $20.95 | +19.1% | COM | 88362T103 |
| — | CALLON PETE CO DEL | 2,141,023 | $14,109 | 0.0% | $10.46 | — | COM | 13123X102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 291,659 | $14,091 | 0.0% | $41.76 | +14.8% | COM | 29089Q105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 162,650 | $14,078 | 0.0% | $69.33 | +13.1% | COM | 808625107 |
| SPTM | SPDR SERIES TRUST | 385,968 | $14,073 | 0.0% | $33.51 | — | PORTFOLIO | 78464A805 |
| FXR | FIRST TR EXCHANGE TRADED FD | 331,676 | $14,063 | 0.0% | $33.17 | — | INDLS PROD | 33734X150 |
| ABCB | AMERIS BANCORP | 358,493 | $14,050 | 0.0% | $36.06 | -8.3% | COM | 03076K108 |
| VLY | VALLEY NATL BANCORP | 1,302,516 | $14,041 | 0.0% | $10.92 | -6.1% | COM | 919794107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 471,890 | $14,015 | 0.0% | $29.70 | — | RUSL 1000 | 46138J619 |
| — | SHELL MIDSTREAM PARTNERS L P | 676,237 | $14,011 | 0.0% | $25.73 | — | UNIT LTD I | 822634101 |
| PTC | PTC INC | 156,000 | $14,003 | 0.0% | $76.24 | +17.5% | Put | 69370C100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 441,109 | $13,974 | 0.0% | $39.81 | -25.4% | COM | 74112D101 |
| — | 58 COM INC | 223,678 | $13,906 | 0.0% | $66.28 | — | SPON ADR R | 31680Q104 |
| — | ATLANTICA YIELD PLC | 613,124 | $13,899 | 0.0% | $20.92 | — | SHS | G0751N103 |
| — | RED HAT INC | 5,464,000 | $13,897 | 0.0% | $2.18 | — | NOTE 0.25 | 756577AD4 |
| FANG | DIAMONDBACK ENERGY INC | 127,500 | $13,894 | 0.0% | $75.72 | +7.1% | Put | 25278X109 |
| PRAA | PRA GROUP INC | 492,815 | $13,868 | 0.0% | $46.51 | -39.2% | COM | 69354N106 |
| USPH | U S PHYSICAL THERAPY INC | 113,112 | $13,864 | 0.0% | $99.13 | +15.9% | COM | 90337L108 |
| GAP | GAP INC | 768,976 | $13,819 | 0.0% | $20.59 | -13.9% | COM | 364760108 |
| SWKS | SKYWORKS SOLUTIONS INC | 178,400 | $13,785 | 0.0% | $46.80 | +44.7% | Put | 83088M102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 314,548 | $13,775 | 0.0% | $42.40 | — | COM | G11196105 |
| EXPO | EXPONENT INC | 234,850 | $13,748 | 0.0% | $32.40 | +63.3% | COM | 30214U102 |
| MTX | MINERALS TECHNOLOGIES INC | 256,609 | $13,731 | 0.0% | $58.66 | -3.6% | COM | 603158106 |
| — | SPDR SERIES TRUST | 1,428,438 | $13,727 | 0.0% | $11.05 | — | OILGAS EQU | 78464A748 |
| — | WESTERN ASSET HIGH INCM OPP | 2,674,969 | $13,723 | 0.0% | $5.29 | — | COM | 95766K109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,486,092 | $13,717 | 0.0% | $26.27 | — | SPONSORED | 881624209 |
| VTWG | VANGUARD SCOTTSDALE FDS | 93,497 | $13,712 | 0.0% | $134.91 | — | VNG RUS200 | 92206C623 |
| FNDE | SCHWAB STRATEGIC TR | 476,843 | $13,704 | 0.0% | $25.33 | — | SCHWB FDT | 808524730 |
| ALGN | ALIGN TECHNOLOGY INC | 50,000 | $13,685 | 0.0% | $181.41 | +66.5% | Put | 016255101 |
| FHI | FEDERATED INVS INC PA | 420,992 | $13,682 | 0.0% | $19.47 | +20.0% | CL B | 314211103 |
| E | ENI S P A | 414,136 | $13,680 | 0.0% | $34.95 | — | SPONSORED | 26874R108 |
| WBS | WEBSTER FINL CORP CONN | 286,142 | $13,670 | 0.0% | $48.20 | +3.4% | COM | 947890109 |
| THG | HANOVER INS GROUP INC | 106,116 | $13,616 | 0.0% | $82.37 | +24.1% | COM | 410867105 |
| — | SHUTTERFLY INC | 269,200 | $13,608 | 0.0% | $47.37 | — | Call | 82568P304 |
| SMMV | ISHARES TR | 407,983 | $13,598 | 0.0% | $31.60 | — | EDGE MSCI | 46435G433 |
| PBP | INVESCO EXCHANGE TRADED FD T | 626,657 | $13,592 | 0.0% | $21.49 | — | S&P500 BUY | 46137V399 |
| MLKN | MILLER HERMAN INC | 303,144 | $13,551 | 0.0% | $26.48 | +19.9% | COM | 600544100 |
| TFLO | ISHARES TR | 269,315 | $13,549 | 0.0% | $50.30 | — | TRS FLT RT | 46434V860 |
| — | NUVEEN MUNICIPAL CREDIT INC | 860,184 | $13,548 | 0.0% | $14.83 | — | COM SH BEN | 67070X101 |
| — | TKK SYMPHONY ACQUISITION COR | 1,350,000 | $13,514 | 0.0% | $10.01 | — | ORD SHS | G88950103 |
| TRN | TRINITY INDS INC | 649,869 | $13,485 | 0.0% | $16.63 | -1.0% | COM | 896522109 |
| EMR | EMERSON ELEC CO | 202,100 | $13,484 | 0.0% | $48.53 | +18.4% | Put | 291011104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 350,100 | $13,468 | 0.0% | $25.08 | +11.4% | Put | 651639106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,440,474 | $13,468 | 0.0% | $10.18 | — | SH BEN INT | 18914E106 |
| CCJ | CAMECO CORP | 1,254,525 | $13,461 | 0.0% | $11.47 | -8.4% | COM | 13321L108 |
| — | PS BUSINESS PKS INC CALIF | 79,826 | $13,454 | 0.0% | $113.37 | — | COM | 69360J107 |
| XME | SPDR SERIES TRUST | 473,697 | $13,444 | 0.0% | $28.92 | — | S&P METALS | 78464A755 |
| XSD | SPDR SERIES TRUST | 159,126 | $13,425 | 0.0% | $64.82 | — | S&P SEMICN | 78464A862 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,360,246 | $13,406 | 0.0% | $6.28 | — | SPONS ADR | 780097689 |
| — | COSAN LTD | 1,003,421 | $13,406 | 0.0% | $11.68 | — | SHS A | G25343107 |
| — | ZENDESK INC | 8,757,000 | $13,400 | 0.0% | $1.48 | — | NOTE 0.25 | 98936JAB7 |
| — | STEELCASE INC | 783,367 | $13,395 | 0.0% | $14.87 | — | CL A | 858155203 |
| RNST | RENASANT CORP | 372,648 | $13,392 | 0.0% | $36.04 | -2.4% | COM | 75970E107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 621,946 | $13,378 | 0.0% | $19.83 | — | DORSY WR M | 33741L108 |
| — | PIMCO MUN INCOME FD II | 893,818 | $13,371 | 0.0% | $12.74 | — | COM | 72200W106 |
| KSA | ISHARES TR | 404,896 | $13,370 | 0.0% | $33.29 | — | MSCI SAUDI | 46434V423 |
| EIDO | ISHARES TR | 513,023 | $13,334 | 0.0% | $25.69 | — | MSCI INDON | 46429B309 |
| — | MASONITE INTL CORP NEW | 253,058 | $13,331 | 0.0% | $66.03 | — | COM | 575385109 |
| KW | KENNEDY-WILSON HLDGS INC | 646,409 | $13,297 | 0.0% | $20.07 | +6.0% | COM | 489398107 |
| TILE | INTERFACE INC | 866,651 | $13,286 | 0.0% | $18.67 | -15.6% | COM | 458665304 |
| SFNC | SIMMONS 1ST NATL CORP | 570,881 | $13,279 | 0.0% | $28.79 | -15.5% | CL A $1 PA | 828730200 |
| AA | ALCOA CORP | 566,983 | $13,273 | 0.0% | $35.33 | -32.6% | COM | 013872106 |
| — | J2 GLOBAL INC | 9,521,000 | $13,270 | 0.0% | $1.39 | — | NOTE 3.25 | 48123VAC6 |
| EWS | ISHARES INC | 537,043 | $13,264 | 0.0% | $21.44 | — | MSCI SINGP | 46434G780 |
| AEIS | ADVANCED ENERGY INDS | 234,956 | $13,221 | 0.0% | $29.34 | +79.1% | COM | 007973100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 569,284 | $13,218 | 0.0% | $24.48 | — | COM | 670735109 |
| UIS | UNISYS CORP | 1,359,491 | $13,215 | 0.0% | $13.49 | -23.6% | COM NEW | 909214306 |
| COST | COSTCO WHSL CORP NEW | 50,000 | $13,213 | 0.0% | $110.36 | +105.3% | Call | 22160K105 |
| QRVO | QORVO INC | 198,200 | $13,202 | 0.0% | $68.86 | +0.9% | Put | 74736K101 |
| — | BANCORPSOUTH BK TUPELO MISS | 453,912 | $13,181 | 0.0% | $28.28 | — | COM | 05971J102 |
| — | BUNGE LIMITED | 236,121 | $13,155 | 0.0% | $66.49 | — | COM | G16962105 |
| EWW | ISHARES INC | 303,015 | $13,144 | 0.0% | $44.45 | — | MSCI MEXIC | 464286822 |
| — | SL GREEN RLTY CORP | 163,348 | $13,128 | 0.0% | $97.43 | — | COM | 78440X101 |
| — | VONAGE HLDGS CORP | 1,157,371 | $13,114 | 0.0% | $9.42 | — | COM | 92886T201 |
| CGW | INVESCO EXCHNG TRADED FD TR | 349,926 | $13,101 | 0.0% | $33.85 | — | S&P GBL WA | 46138E263 |
| — | SPARK THERAPEUTICS INC | 127,915 | $13,096 | 0.0% | $46.12 | — | COM | 84652J103 |
| PEN | PENUMBRA INC | 81,639 | $13,063 | 0.0% | $102.91 | +40.3% | COM | 70975L107 |
| EBF | ENNIS INC | 636,600 | $13,063 | 0.0% | $9.69 | +31.3% | COM | 293389102 |
| SHAK | SHAKE SHACK INC | 180,673 | $13,044 | 0.0% | $60.20 | +2.5% | CL A | 819047101 |
| STM | STMICROELECTRONICS N V | 739,259 | $13,025 | 0.0% | $17.07 | — | NY REGISTR | 861012102 |
| — | NUVEEN FLOATING RATE INCOME | 1,322,244 | $13,024 | 0.0% | $11.20 | — | COM | 67072T108 |
| TRMK | TRUSTMARK CORP | 391,618 | $13,022 | 0.0% | $24.37 | +13.0% | COM | 898402102 |
| AM | ANTERO MIDSTREAM CORP | 1,136,029 | $13,019 | 0.0% | $6.27 | +0.1% | COM | 03676B102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 418,303 | $13,013 | 0.0% | $36.86 | — | SPON ADR S | 833635105 |
| IYT | ISHARES TR | 69,144 | $13,012 | 0.0% | $154.89 | — | TRANS AVG | 464287192 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 542,248 | $13,009 | 0.0% | $22.60 | — | COM | 401664107 |
| — | GLOBAL X FDS | 1,005,000 | $13,005 | 0.0% | $13.36 | — | GLB X MLP | 37950E226 |
| BTG | B2GOLD CORP | 4,291,129 | $13,001 | 0.0% | $2.09 | +4.6% | COM | 11777Q209 |
| REM | ISHARES TR | 307,839 | $12,985 | 0.0% | $42.23 | — | MORTGE REL | 46435G342 |
| DAL | DELTA AIR LINES INC DEL | 228,600 | $12,974 | 0.0% | $46.61 | +14.3% | Put | 247361702 |
| — | HENNESSY CAP ACQUSTION CORP | 1,308,608 | $12,955 | 0.0% | $9.90 | — | CL A COM | 42589C104 |
| — | SOTHEBYS | 222,181 | $12,915 | 0.0% | $42.62 | — | COM | 835898107 |
| GEL | GENESIS ENERGY L P | 586,498 | $12,845 | 0.0% | $37.90 | — | UNIT LTD P | 371927104 |
| EXPE | EXPEDIA GROUP INC | 96,500 | $12,837 | 0.0% | $115.88 | +4.3% | Call | 30212P303 |
| — | COVANTA HLDG CORP | 715,922 | $12,822 | 0.0% | $16.04 | — | COM | 22282E102 |
| EXLS | EXLSERVICE HOLDINGS INC | 193,563 | $12,800 | 0.0% | $9.78 | +25.4% | COM | 302081104 |
| STNE | STONECO LTD | 432,415 | $12,790 | 0.0% | $30.87 | — | COM CL A | G85158106 |
| DCI | DONALDSON INC | 250,932 | $12,763 | 0.0% | $34.89 | +30.9% | COM | 257651109 |
| DK | DELEK US HLDGS INC NEW | 314,696 | $12,750 | 0.0% | $24.40 | +19.3% | COM | 24665A103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 185,300 | $12,748 | 0.0% | $57.50 | — | COM SHS | 33735B108 |
| ROCK | GIBRALTAR INDS INC | 315,417 | $12,730 | 0.0% | $34.76 | +11.8% | COM | 374689107 |
| GD | GENERAL DYNAMICS CORP | 70,000 | $12,727 | 0.0% | $120.79 | +22.3% | Call | 369550108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 479,555 | $12,708 | 0.0% | $14.40 | +52.4% | COM | 04280A100 |
| DOW | DOW INC | 256,600 | $12,653 | 0.0% | $36.37 | 0.0% | Call | 260557103 |
| SID | COMPANHIA SIDERURGICA NACION | 2,934,247 | $12,647 | 0.0% | $3.99 | — | SPONSORED | 20440W105 |
| — | TCF FINL CORP | 608,064 | $12,642 | 0.0% | $17.14 | — | COM | 872275102 |
| IDGT | ISHARES TR | 232,851 | $12,641 | 0.0% | $54.36 | — | NA TEC MUL | 464287531 |
| YPF | YPF SOCIEDAD ANONIMA | 692,542 | $12,611 | 0.0% | $17.95 | — | SPON ADR C | 984245100 |
| KMPR | KEMPER CORP DEL | 146,039 | $12,602 | 0.0% | $69.20 | +23.4% | COM | 488401100 |
| SCHC | SCHWAB STRATEGIC TR | 384,537 | $12,551 | 0.0% | $32.33 | — | INTL SCEQT | 808524888 |
| COLB | COLUMBIA BKG SYS INC | 346,416 | $12,534 | 0.0% | $25.45 | +1.6% | COM | 197236102 |
| — | CIMPRESS N V | 137,714 | $12,517 | 0.0% | $95.00 | — | SHS EURO | N20146101 |
| IBDS | ISHARES TR | 490,588 | $12,505 | 0.0% | $24.42 | — | IBONDS ETF | 46435UAA9 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 223,468 | $12,481 | 0.0% | $46.29 | +11.2% | COM NEW | 457985208 |
| AKR | ACADIA RLTY TR | 455,734 | $12,473 | 0.0% | $27.64 | — | COM SH BEN | 004239109 |
| KRG | KITE RLTY GROUP TR | 823,603 | $12,462 | 0.0% | $21.40 | — | COM NEW | 49803T300 |
| CTRE | CARETRUST REIT INC | 523,831 | $12,457 | 0.0% | $17.13 | — | COM | 14174T107 |
| — | WORLD WRESTLING ENTMT INC | 172,073 | $12,425 | 0.0% | $67.90 | — | CL A | 98156Q108 |
| DXC | DXC TECHNOLOGY CO | 225,000 | $12,409 | 0.0% | $64.25 | -13.0% | Call | 23355L106 |
| — | TRINSEO S A | 292,869 | $12,400 | 0.0% | $59.21 | — | SHS | L9340P101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 786,286 | $12,399 | 0.0% | $23.65 | -29.5% | SHS NEW | M87915274 |
| — | ALLETE INC | 148,751 | $12,378 | 0.0% | $64.75 | — | COM NEW | 018522300 |
| LX | LEXINFINTECH HLDGS LTD | 1,106,935 | $12,354 | 0.0% | $11.14 | — | ADR | 528877103 |
| PEGA | PEGASYSTEMS INC | 173,421 | $12,350 | 0.0% | $26.41 | +34.8% | COM | 705573103 |
| CPS | COOPER STD HLDGS INC | 269,417 | $12,344 | 0.0% | $69.95 | -31.8% | COM | 21676P103 |
| — | DOMTAR CORP | 277,147 | $12,341 | 0.0% | $46.53 | — | COM NEW | 257559203 |
| FORM | FORMFACTOR INC | 786,653 | $12,327 | 0.0% | $13.67 | +19.7% | COM | 346375108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,058,506 | $12,310 | 0.0% | $11.88 | -14.4% | COM | 01988P108 |
| ORA | ORMAT TECHNOLOGIES INC | 193,796 | $12,284 | 0.0% | $51.84 | +10.2% | COM | 686688102 |
| IEO | ISHARES TR | 218,781 | $12,267 | 0.0% | $56.44 | — | US OIL GS | 464288851 |
| — | ISHARES TR | 479,736 | $12,256 | 0.0% | $25.45 | — | IBONDS SEP | 46434V571 |
| — | NAVISTAR INTL CORP NEW | 355,407 | $12,243 | 0.0% | $34.21 | — | COM | 63934E108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 89,324 | $12,225 | 0.0% | $136.62 | — | NASDAQ INT | 46137V530 |
| SNX | SYNNEX CORP | 124,195 | $12,221 | 0.0% | $44.11 | +4.3% | COM | 87162W100 |
| — | PREMIER INC | 312,319 | $12,215 | 0.0% | $35.15 | — | CL A | 74051N102 |
| — | EATON VANCE NATL MUN OPPORT | 536,440 | $12,210 | 0.0% | $20.73 | — | COM SHS | 27829L105 |
| — | BLACKROCK MUN INCOME TR | 877,989 | $12,204 | 0.0% | $13.79 | — | SH BEN INT | 09248F109 |
| — | OASIS PETE INC NEW | 2,145,421 | $12,186 | 0.0% | $9.37 | — | COM | 674215108 |
| — | GRACE W R & CO DEL NEW | 160,000 | $12,178 | 0.0% | $68.51 | — | Call | 38388F108 |
| CC | CHEMOURS CO | 506,918 | $12,166 | 0.0% | $20.93 | +6.5% | COM | 163851108 |
| DIN | DINE BRANDS GLOBAL INC | 127,382 | $12,161 | 0.0% | $61.37 | +14.1% | COM | 254423106 |
| — | CENTERSTATE BK CORP | 527,318 | $12,143 | 0.0% | $26.07 | — | COM | 15201P109 |
| — | NEW FRONTIER CORP | 1,205,084 | $12,135 | 0.0% | $10.07 | — | COM CL A | G6485P108 |
| PRGS | PROGRESS SOFTWARE CORP | 278,176 | $12,134 | 0.0% | $33.38 | +29.8% | COM | 743312100 |
| CVSA | ADTALEM GLOBAL ED INC | 269,291 | $12,131 | 0.0% | $46.80 | -1.9% | COM | 00737L103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 282,992 | $12,118 | 0.0% | $34.17 | — | CONSUMR DI | 33734X101 |
| FRPT | FRESHPET INC | 266,242 | $12,117 | 0.0% | $12.62 | +258.8% | COM | 358039105 |
| EDIV | SPDR INDEX SHS FDS | 371,051 | $12,104 | 0.0% | $32.38 | — | S&P EM MKT | 78463X533 |
| — | COLONY CAP INC NEW | 2,419,799 | $12,099 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| KLIC | KULICKE & SOFFA INDS INC | 536,275 | $12,093 | 0.0% | $17.73 | +10.5% | COM | 501242101 |
| SNDR | SCHNEIDER NATIONAL INC | 662,265 | $12,079 | 0.0% | $22.27 | -13.0% | CL B | 80689H102 |
| DTEC | ALPS ETF TR | 396,419 | $12,069 | 0.0% | $29.38 | — | DISRUPTIVE | 00162Q478 |
| — | BARRICK GOLD CORPORATION | 763,800 | $12,045 | 0.0% | $13.69 | — | Call | 067901108 |
| — | UNITED TECHNOLOGIES CORP | 92,400 | $12,031 | 0.0% | $109.28 | — | Call | 913017109 |
| — | TREEHOUSE FOODS INC | 222,308 | $12,027 | 0.0% | $57.97 | — | COM | 89469A104 |
| KWR | QUAKER CHEM CORP | 59,259 | $12,023 | 0.0% | $131.25 | +54.9% | COM | 747316107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 180,342 | $12,020 | 0.0% | $56.15 | — | SHS | 337344105 |
| — | ALTRA INDL MOTION CORP | 334,627 | $12,007 | 0.0% | $35.65 | — | COM | 02208R106 |
| LBRDA | LIBERTY BROADBAND CORP | 116,754 | $12,007 | 0.0% | $75.06 | +22.6% | COM SER A | 530307107 |
| MAC | MACERICH CO | 358,114 | $11,993 | 0.0% | $54.43 | — | COM | 554382101 |
| — | ATLASSIAN CORP PLC | 91,600 | $11,985 | 0.0% | $54.71 | — | Call | G06242104 |
| TIPT | TIPTREE INC | 1,901,889 | $11,982 | 0.0% | $7.62 | -19.3% | COM | 88822Q103 |
| CVNA | CARVANA CO | 191,341 | $11,976 | 0.0% | $49.06 | +30.9% | CL A | 146869102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 88,045 | $11,974 | 0.0% | $123.68 | — | PHYSCL GOL | 00326A104 |
| — | INVESCO EXCH TRD SLF IDX FD | 565,288 | $11,961 | 0.0% | $20.17 | — | BULSHS 202 | 46138J825 |
| IOSP | INNOSPEC INC | 130,945 | $11,947 | 0.0% | $56.42 | +35.8% | COM | 45768S105 |
| — | DENNYS CORP | 581,172 | $11,931 | 0.0% | $12.39 | — | COM | 24869P104 |
| — | GENOMIC HEALTH INC | 205,082 | $11,930 | 0.0% | $54.32 | — | COM | 37244C101 |
| FDRR | FIDELITY | 373,738 | $11,929 | 0.0% | $30.32 | — | DIVID ETF | 316092832 |
| TTC | TORO CO | 178,185 | $11,920 | 0.0% | $54.90 | +27.9% | COM | 891092108 |
| HGV | HILTON GRAND VACATIONS INC | 374,549 | $11,918 | 0.0% | $30.31 | -1.9% | COM | 43283X105 |
| AMT | AMERICAN TOWER CORP NEW | 58,200 | $11,899 | 0.0% | $80.01 | +110.2% | Put | 03027X100 |
| WB | WEIBO CORP | 273,191 | $11,898 | 0.0% | $62.30 | — | SPONSORED | 948596101 |
| — | APOLLO GLOBAL MGMT LLC | 346,600 | $11,888 | 0.0% | $25.35 | — | Call | 037612306 |
| — | 2U INC | 315,746 | $11,885 | 0.0% | $56.40 | — | COM | 90214J101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 148,552 | $11,880 | 0.0% | $57.97 | +18.7% | COM | 044186104 |
| RUSHA | RUSH ENTERPRISES INC | 324,857 | $11,864 | 0.0% | $15.57 | +12.2% | CL A | 781846209 |
| WABC | WESTAMERICA BANCORPORATION | 192,455 | $11,857 | 0.0% | $38.12 | +31.1% | COM | 957090103 |
| — | NUVASIVE INC | 10,441,000 | $11,844 | 0.0% | $1.13 | — | NOTE 2.25 | 670704AG0 |
| — | CENTURYLINK INC | 1,007,100 | $11,843 | 0.0% | $22.79 | — | Put | 156700106 |
| BMA | BANCO MACRO SA | 162,532 | $11,841 | 0.0% | $74.67 | — | SPON ADR B | 05961W105 |
| EVTC | EVERTEC INC | 361,293 | $11,816 | 0.0% | $26.40 | +7.5% | COM | 30040P103 |
| — | INVESCO EXCH TRD SLF IDX FD | 481,172 | $11,798 | 0.0% | $24.46 | — | BULSHS 202 | 46138J874 |
| GH | GUARDANT HEALTH INC | 136,548 | $11,788 | 0.0% | $71.38 | +7.0% | COM | 40131M109 |
| SHYD | VANECK VECTORS ETF TR | 470,522 | $11,782 | 0.0% | $24.53 | — | SHORT HIGH | 92189F387 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 520,523 | $11,780 | 0.0% | $22.63 | — | CEF INM CO | 46138E404 |
| CAKE | CHEESECAKE FACTORY INC | 269,393 | $11,778 | 0.0% | $42.60 | -4.4% | COM | 163072101 |
| — | SEMPRA ENERGY | 105,557 | $11,768 | 0.0% | $103.90 | — | 6% PFD CON | 816851406 |
| COTY | COTY INC | 877,908 | $11,763 | 0.0% | $9.81 | +20.3% | COM CL A | 222070203 |
| WSBC | WESBANCO INC | 304,296 | $11,731 | 0.0% | $34.74 | +10.8% | COM | 950810101 |
| RGEN | REPLIGEN CORP | 136,461 | $11,729 | 0.0% | $47.41 | +43.8% | COM | 759916109 |
| ZROZ | PIMCO ETF TR | 91,404 | $11,729 | 0.0% | $116.73 | — | 25YR+ ZERO | 72201R882 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 257,615 | $11,683 | 0.0% | $46.71 | — | CHINA TECH | 46138E800 |
| — | YY INC | 167,610 | $11,680 | 0.0% | $80.06 | — | SPONSORED | 98426T106 |
| HWC | HANCOCK WHITNEY CORPORATION | 291,349 | $11,672 | 0.0% | $41.09 | +0.3% | COM | 410120109 |
| HAE | HAEMONETICS CORP | 96,924 | $11,663 | 0.0% | $39.09 | +151.7% | COM | 405024100 |
| — | ISHARES TR | 446,214 | $11,654 | 0.0% | $25.69 | — | IBONDS DEC | 46435G755 |
| EZA | ISHARES INC | 213,142 | $11,652 | 0.0% | $55.46 | — | MSCI STH A | 464286780 |
| MATX | MATSON INC | 299,814 | $11,647 | 0.0% | $29.87 | +13.7% | COM | 57686G105 |
| QDF | FLEXSHARES TR | 259,356 | $11,636 | 0.0% | $41.88 | — | QUALT DIVD | 33939L860 |
| MEOH | METHANEX CORP | 255,895 | $11,633 | 0.0% | $45.18 | +11.0% | COM | 59151K108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 489,698 | $11,615 | 0.0% | $20.46 | — | SHS | 09248X100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,400 | $11,607 | 0.0% | $83.56 | +41.3% | Call | M22465104 |
| BC | BRUNSWICK CORP | 252,726 | $11,597 | 0.0% | $42.17 | +0.9% | COM | 117043109 |
| NTGR | NETGEAR INC | 457,934 | $11,580 | 0.0% | $30.10 | -3.2% | COM | 64111Q104 |
| IGHG | PROSHARES TR | 153,958 | $11,574 | 0.0% | $76.34 | — | INVT INT R | 74347B607 |
| AXP | AMERICAN EXPRESS CO | 93,700 | $11,566 | 0.0% | $65.63 | +63.8% | Call | 025816109 |
| WLY | WILEY JOHN & SONS INC | 250,227 | $11,475 | 0.0% | $38.81 | -6.4% | CL A | 968223206 |
| QTWO | Q2 HLDGS INC | 150,000 | $11,454 | 0.0% | $59.86 | +20.8% | Put | 74736L109 |
| — | US ECOLOGY INC | 192,077 | $11,436 | 0.0% | $51.50 | — | COM | 91732J102 |
| — | GLATFELTER | 676,367 | $11,418 | 0.0% | $18.34 | — | COM | 377316104 |
| GSSC | GOLDMAN SACHS ETF TR | 257,334 | $11,410 | 0.0% | $41.28 | — | ACTIVEBETA | 381430602 |
| DBJP | DBX ETF TR | 299,512 | $11,403 | 0.0% | $37.51 | — | XTRACK MSC | 233051507 |
| NJR | NEW JERSEY RES | 228,829 | $11,388 | 0.0% | $27.05 | +43.0% | COM | 646025106 |
| — | MEDICINES CO | 312,000 | $11,379 | 0.0% | $27.83 | — | Call | 584688105 |
| — | FINISAR CORP | 11,668,000 | $11,376 | 0.0% | $0.97 | — | NOTE 0.50 | 31787AAP6 |
| NOMD | NOMAD FOODS LTD | 532,133 | $11,367 | 0.0% | $16.77 | +25.0% | USD ORD SH | G6564A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 132,700 | $11,366 | 0.0% | $90.28 | -5.2% | Call | 09061G101 |
| FMHI | FIRST TR EXCH TRADED FD III | 216,880 | $11,347 | 0.0% | $50.17 | — | MUNI HI IN | 33739P301 |
| IMCG | ISHARES TR | 45,107 | $11,346 | 0.0% | $217.01 | — | MRGSTR MD | 464288307 |
| ROUS | LATTICE STRATEGIES TR | 358,135 | $11,339 | 0.0% | $30.45 | — | HARTFORD U | 518416409 |
| — | AVANGRID INC | 224,485 | $11,337 | 0.0% | $49.83 | — | COM | 05351W103 |
| — | TWITTER INC | 11,839,000 | $11,331 | 0.0% | $0.95 | — | NOTE 1.00 | 90184LAD4 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 66,348 | $11,327 | 0.0% | $99.18 | +26.5% | COM | 22410J106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 163,389 | $11,323 | 0.0% | $72.66 | -10.9% | COM | 82982L103 |
| — | MIRATI THERAPEUTICS INC | 109,686 | $11,298 | 0.0% | $73.25 | — | COM | 60468T105 |
| USCI | UNITED STS COMMODITY INDEX F | 305,472 | $11,294 | 0.0% | $51.85 | — | COMM IDX F | 911717106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 140,700 | $11,276 | 0.0% | $63.91 | +21.0% | Call | 00971T101 |
| CUT | INVESCO EXCHNG TRADED FD TR | 417,042 | $11,256 | 0.0% | $32.10 | — | MSCI GBL T | 46138E545 |
| FINX | GLOBAL X FDS | 381,299 | $11,250 | 0.0% | $26.87 | — | FINTECH ET | 37954Y814 |
| MUR | MURPHY OIL CORP | 456,401 | $11,250 | 0.0% | $22.42 | -7.7% | COM | 626717102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 251,250 | $11,248 | 0.0% | $33.10 | — | COM | 007800105 |
| — | AQUA AMERICA INC | 197,195 | $11,236 | 0.0% | $56.98 | — | UNIT 04/30 | 03836W202 |
| — | SPIRIT RLTY CAP INC NEW | 263,195 | $11,227 | 0.0% | $38.08 | — | COM NEW | 84860W300 |
| NOVT | NOVANTA INC | 119,009 | $11,223 | 0.0% | $32.51 | +162.5% | COM | 67000B104 |
| — | CORE MARK HOLDING CO INC | 282,401 | $11,218 | 0.0% | $36.25 | — | COM | 218681104 |
| — | CONSTELLIUM NV | 1,117,235 | $11,217 | 0.0% | $8.77 | — | CL A | N22035104 |
| — | GRACE W R & CO DEL NEW | 147,290 | $11,210 | 0.0% | $68.51 | — | COM | 38388F108 |
| — | CONTINENTAL BLDG PRODS INC | 421,857 | $11,209 | 0.0% | $27.19 | — | COM | 211171103 |
| — | VIAVI SOLUTIONS INC | 9,549,000 | $11,208 | 0.0% | $1.15 | — | NOTE 1.00 | 925550AB1 |
| MC | MOELIS & CO | 320,596 | $11,205 | 0.0% | $18.93 | +21.4% | CL A | 60786M105 |
| — | WHITING PETE CORP NEW | 598,422 | $11,178 | 0.0% | $25.72 | — | COM NEW | 966387409 |
| — | MICRO FOCUS INTERNATIONAL PL | 426,248 | $11,163 | 0.0% | $26.19 | — | SPON ADR N | 594837403 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200,000 | $11,148 | 0.0% | $54.43 | +0.5% | Put | 98311A105 |
| — | TAUBMAN CTRS INC | 272,940 | $11,145 | 0.0% | $61.57 | — | COM | 876664103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 68,730 | $11,142 | 0.0% | $179.39 | — | SPON ADR S | 40051E202 |
| CRM | SALESFORCE COM INC | 73,400 | $11,137 | 0.0% | $66.70 | +132.1% | Call | 79466L302 |
| — | TECHTARGET INC | 523,993 | $11,134 | 0.0% | $16.72 | — | COM | 87874R100 |
| ADNT | ADIENT PLC | 458,507 | $11,128 | 0.0% | $30.95 | -33.5% | ORD SHS | G0084W101 |
| — | ARENA PHARMACEUTICALS INC | 189,778 | $11,127 | 0.0% | $47.42 | — | COM NEW | 040047607 |
| GBCI | GLACIER BANCORP INC NEW | 274,334 | $11,124 | 0.0% | $25.93 | +28.0% | COM | 37637Q105 |
| CSGS | CSG SYS INTL INC | 227,671 | $11,117 | 0.0% | $33.06 | +20.5% | COM | 126349109 |
| — | NEKTAR THERAPEUTICS | 312,286 | $11,112 | 0.0% | $56.18 | — | COM | 640268108 |
| — | ALLERGAN PLC | 66,300 | $11,101 | 0.0% | $218.41 | — | Put | G0177J108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 873,194 | $11,099 | 0.0% | $12.07 | — | COM | 09255E102 |
| — | M D C HLDGS INC | 338,414 | $11,092 | 0.0% | $29.46 | — | COM | 552676108 |
| — | COLFAX CORP | 395,530 | $11,085 | 0.0% | $33.92 | — | COM | 194014106 |
| — | CAMBREX CORP | 236,210 | $11,057 | 0.0% | $47.08 | — | COM | 132011107 |
| SPSC | SPS COMMERCE INC | 108,140 | $11,053 | 0.0% | $40.95 | +27.3% | COM | 78463M107 |
| MXL | MAXLINEAR INC | 471,202 | $11,044 | 0.0% | $21.91 | +11.2% | COM | 57776J100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 104,869 | $11,041 | 0.0% | $100.91 | — | VNG RUS200 | 92206C649 |
| LECO | LINCOLN ELEC HLDGS INC | 133,968 | $11,028 | 0.0% | $86.23 | -3.6% | COM | 533900106 |
| — | RUTHS HOSPITALITY GROUP INC | 485,463 | $11,025 | 0.0% | $21.12 | — | COM | 783332109 |
| CWEN | CLEARWAY ENERGY INC | 652,047 | $10,993 | 0.0% | $13.01 | -13.0% | CL C | 18539C204 |
| SPAB | SPDR SERIES TRUST | 376,715 | $10,989 | 0.0% | $35.58 | — | PORTFOLIO | 78464A649 |
| EQT | EQT CORP | 695,000 | $10,988 | 0.0% | $27.52 | -35.3% | Call | 26884L109 |
| BLD | TOPBUILD CORP | 132,666 | $10,977 | 0.0% | $52.55 | +45.6% | COM | 89055F103 |
| IYM | ISHARES TR | 115,476 | $10,971 | 0.0% | $88.14 | — | U.S. BAS M | 464287838 |
| — | FORTRESS TRANS INFRST INVS L | 726,019 | $10,962 | 0.0% | $15.55 | — | COM REP LT | 34960P101 |
| GDOT | GREEN DOT CORP | 224,009 | $10,954 | 0.0% | $53.41 | +2.0% | CL A | 39304D102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 117,488 | $10,946 | 0.0% | $67.92 | +25.7% | CL A | 942749102 |
| ENSG | ENSIGN GROUP INC | 192,084 | $10,934 | 0.0% | $32.25 | +52.1% | COM | 29358P101 |
| ORI | OLD REP INTL CORP | 487,823 | $10,918 | 0.0% | $9.18 | +37.2% | COM | 680223104 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 348,069 | $10,912 | 0.0% | $28.80 | — | SSI STRG E | 33739Q507 |
| JNK | SPDR SERIES TRUST | 100,000 | $10,894 | 0.0% | $108.94 | — | Put | 78468R622 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 536,665 | $10,884 | 0.0% | $20.38 | — | COM | 338479108 |
| — | GROUPON INC | 3,038,234 | $10,877 | 0.0% | $3.75 | — | COM | 399473107 |
| BL | BLACKLINE INC | 203,174 | $10,871 | 0.0% | $46.24 | +7.6% | COM | 09239B109 |
| THRM | GENTHERM INC | 259,525 | $10,857 | 0.0% | $34.78 | +15.7% | COM | 37253A103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 244,130 | $10,834 | 0.0% | $42.73 | — | SPONSORED | 82706C108 |
| CSM | PROSHARES TR | 153,745 | $10,832 | 0.0% | $60.57 | — | PSHS LC CO | 74347R248 |
| FSLR | FIRST SOLAR INC | 164,700 | $10,818 | 0.0% | $47.07 | +27.8% | COM | 336433107 |
| — | TRIDENT ACQUISITIONS CORP | 1,046,000 | $10,816 | 0.0% | $10.34 | — | COM | 89615T106 |
| DIV | GLOBAL X FDS | 477,453 | $10,815 | 0.0% | $23.72 | — | GLOBX SUPD | 37950E291 |
| MUNI | PIMCO ETF TR | 197,018 | $10,807 | 0.0% | $53.00 | — | INTER MUN | 72201R866 |
| HEI/A | HEICO CORP NEW | 104,448 | $10,797 | 0.0% | $54.19 | +68.4% | CL A | 422806208 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 492,996 | $10,796 | 0.0% | $20.53 | — | CEF INCM O | 33740F409 |
| — | MONOCLE ACQUISITION CORP | 1,090,000 | $10,791 | 0.0% | $9.90 | — | COM | 609754106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 760,599 | $10,778 | 0.0% | $14.57 | — | COM | 67074M101 |
| BKR | BAKER HUGHES A GE CO | 437,500 | $10,776 | 0.0% | $23.68 | -15.8% | Put | 05722G100 |
| ALK | ALASKA AIR GROUP INC | 168,500 | $10,769 | 0.0% | $63.40 | -5.9% | Put | 011659109 |
| GCOW | PACER FDS TR | 352,731 | $10,769 | 0.0% | $29.49 | — | GLOBL CASH | 69374H709 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 813,870 | $10,767 | 0.0% | $13.20 | — | TR UNIT | 85208R101 |
| — | MRC GLOBAL INC | 627,263 | $10,739 | 0.0% | $15.06 | — | COM | 55345K103 |
| VIRT | VIRTU FINL INC | 492,537 | $10,728 | 0.0% | $23.00 | +2.2% | CL A | 928254101 |
| QEFA | SPDR INDEX SHS FDS | 169,593 | $10,698 | 0.0% | $61.85 | — | MSCI EAFE | 78463X434 |
| ICVT | ISHARES TR | 179,672 | $10,696 | 0.0% | $53.86 | — | CONV BD ET | 46435G102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 646,602 | $10,683 | 0.0% | $14.99 | +2.6% | COM | 928298108 |
| BGS | B & G FOODS INC NEW | 513,472 | $10,680 | 0.0% | $13.97 | -9.9% | COM | 05508R106 |
| DOW | DOW INC | 216,300 | $10,666 | 0.0% | $36.37 | 0.0% | Put | 260557103 |
| ASB | ASSOCIATED BANC CORP | 504,414 | $10,664 | 0.0% | $15.95 | +4.4% | COM | 045487105 |
| BSBR | BANCO SANTANDER BRASIL S A | 898,421 | $10,663 | 0.0% | $11.56 | — | ADS REP 1 | 05967A107 |
| — | BLUEPRINT MEDICINES CORP | 113,013 | $10,660 | 0.0% | $72.76 | — | COM | 09627Y109 |
| ERIE | ERIE INDTY CO | 41,913 | $10,658 | 0.0% | $148.58 | +22.4% | CL A | 29530P102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 537,281 | $10,633 | 0.0% | $20.34 | — | DORSEY WRI | 33738R886 |
| LZB | LA Z BOY INC | 346,041 | $10,610 | 0.0% | $30.08 | +8.4% | COM | 505336107 |
| CNX | CNX RESOURCES CORPORATION | 1,450,000 | $10,600 | 0.0% | $12.25 | -28.3% | Put | 12653C108 |
| — | SANDY SPRING BANCORP INC | 303,802 | $10,597 | 0.0% | $35.11 | — | COM | 800363103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 52,243 | $10,588 | 0.0% | $187.25 | — | S&P500 EQL | 46137V332 |
| — | MTS SYS CORP | 180,790 | $10,582 | 0.0% | $55.39 | — | COM | 553777103 |
| WSFS | WSFS FINL CORP | 255,512 | $10,552 | 0.0% | $43.70 | -5.1% | COM | 929328102 |
| — | LEGACY TEX FINL GROUP INC | 259,121 | $10,549 | 0.0% | $38.94 | — | COM | 52471Y106 |
| EYE | NATIONAL VISION HLDGS INC | 343,133 | $10,543 | 0.0% | $34.16 | -16.1% | COM | 63845R107 |
| CVY | INVESCO EXCHANGE TRADED FD T | 476,017 | $10,534 | 0.0% | $21.94 | — | ZACKS MULT | 46137Y500 |
| — | GENERAL ELECTRIC CO | 1,002,500 | $10,527 | 0.0% | $24.57 | — | Call | 369604103 |
| LCII | LCI INDS | 116,959 | $10,526 | 0.0% | $75.37 | -6.3% | COM | 50189K103 |
| HAL | HALLIBURTON CO | 462,700 | $10,522 | 0.0% | $34.15 | -33.5% | Put | 406216101 |
| ALGT | ALLEGIANT TRAVEL CO | 73,308 | $10,520 | 0.0% | $147.04 | -9.5% | COM | 01748X102 |
| — | ROYCE VALUE TR INC | 755,287 | $10,514 | 0.0% | $14.47 | — | COM | 780910105 |
| FPEI | FIRST TR EXCH TRADED FD III | 540,985 | $10,506 | 0.0% | $19.57 | — | INSTL PFD | 33739P855 |
| KRNT | KORNIT DIGITAL LTD | 331,614 | $10,499 | 0.0% | $16.68 | +65.5% | SHS | M6372Q113 |
| MTDR | MATADOR RES CO | 527,874 | $10,494 | 0.0% | $23.15 | -18.0% | COM | 576485205 |
| TGNA | TEGNA INC | 690,969 | $10,468 | 0.0% | $13.92 | +10.7% | COM | 87901J105 |
| HAL | HALLIBURTON CO | 460,100 | $10,463 | 0.0% | $34.15 | -33.5% | Call | 406216101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,994,625 | $10,451 | 0.0% | $6.22 | — | SP ADR REP | 90400P101 |
| WEN | WENDYS CO | 533,698 | $10,450 | 0.0% | $13.25 | +42.1% | COM | 95058W100 |
| — | INVESCO EXCHNG TRAD SLF INDE | 400,000 | $10,448 | 0.0% | $24.93 | — | MLT FTR CR | 46139W809 |
| KN | KNOWLES CORP | 569,134 | $10,421 | 0.0% | $24.81 | -28.9% | COM | 49926D109 |
| — | MANAGED PORTFOLIO SER | 435,505 | $10,413 | 0.0% | $23.30 | — | TORTOISE N | 56167N720 |
| — | ALTABA INC | 150,000 | $10,406 | 0.0% | $62.96 | — | Put | 021346101 |
| EBAY | EBAY INC | 263,100 | $10,392 | 0.0% | $25.54 | +31.7% | Call | 278642103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 232,186 | $10,365 | 0.0% | $54.02 | — | COM NEW | 049164205 |
| — | INTERCEPT PHARMACEUTICALS IN | 129,699 | $10,320 | 0.0% | $119.64 | — | COM | 45845P108 |
| — | BLUCORA INC | 339,791 | $10,319 | 0.0% | $23.04 | — | COM | 095229100 |
| CSX | CSX CORP | 133,200 | $10,306 | 0.0% | $11.19 | +110.5% | Put | 126408103 |
| SMPL | SIMPLY GOOD FOODS CO | 427,902 | $10,304 | 0.0% | $19.15 | +18.4% | COM | 82900L102 |
| YUM | YUM BRANDS INC | 93,100 | $10,303 | 0.0% | $46.88 | +96.0% | Put | 988498101 |
| — | SITE CENTERS CORP | 777,691 | $10,297 | 0.0% | $11.71 | — | COM | 82981J109 |
| XBI | SPDR SERIES TRUST | 116,900 | $10,253 | 0.0% | $82.88 | — | Call | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 110,600 | $10,246 | 0.0% | $74.50 | — | Put | 81369Y209 |
| MUSA | MURPHY USA INC | 121,902 | $10,244 | 0.0% | $74.23 | +9.6% | COM | 626755102 |
| GIII | G-III APPAREL GROUP LTD | 348,027 | $10,238 | 0.0% | $39.42 | -13.7% | COM | 36237H101 |
| — | MALLINCKRODT PUB LTD CO | 1,114,600 | $10,232 | 0.0% | $24.78 | — | Put | G5785G107 |
| CLF | CLEVELAND CLIFFS INC | 958,110 | $10,223 | 0.0% | $8.53 | +10.6% | COM | 185899101 |
| GMED | GLOBUS MED INC | 241,615 | $10,220 | 0.0% | $27.47 | +58.1% | CL A | 379577208 |
| — | COVETRUS INC | 417,621 | $10,215 | 0.0% | $30.35 | — | COM | 22304C100 |
| LADR | LADDER CAP CORP | 614,749 | $10,211 | 0.0% | $15.08 | — | CL A | 505743104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 160,367 | $10,183 | 0.0% | $62.49 | +1.9% | COM | 90400D108 |
| RLI | RLI CORP | 118,733 | $10,176 | 0.0% | $21.42 | +53.6% | COM | 749607107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 764,177 | $10,164 | 0.0% | $13.64 | — | COM | 09254P108 |
| CDP | CORPORATE OFFICE PPTYS TR | 385,293 | $10,161 | 0.0% | $27.36 | — | SH BEN INT | 22002T108 |
| IGE | ISHARES TR | 330,877 | $10,159 | 0.0% | $34.22 | — | NORTH AMER | 464287374 |
| SLM | SLM CORP | 1,044,905 | $10,156 | 0.0% | $9.50 | +4.3% | COM | 78442P106 |
| — | IMMUNOMEDICS INC | 732,135 | $10,155 | 0.0% | $15.44 | — | COM | 452907108 |
| EAT | BRINKER INTL INC | 257,973 | $10,151 | 0.0% | $43.02 | -7.7% | COM | 109641100 |
| — | TWELVE SEAS INVESTMENT COMPA | 1,000,000 | $10,150 | 0.0% | $10.15 | — | SHS | G9145A107 |
| PCH | POTLATCHDELTIC CORPORATION | 260,053 | $10,137 | 0.0% | $41.06 | — | COM | 737630103 |
| IDOG | ALPS ETF TR | 388,478 | $10,100 | 0.0% | $25.74 | — | INTL SEC | 00162Q718 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,169,076 | $10,089 | 0.0% | $7.48 | +4.0% | COM | 42330P107 |
| — | WESTERN ASSET MUN DEF OPP TR | 461,407 | $10,086 | 0.0% | $22.35 | — | COM | 95768A109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 296,251 | $10,061 | 0.0% | $23.39 | +12.1% | SHS NEW | G0772R208 |
| PRA | PROASSURANCE CORP | 278,583 | $10,059 | 0.0% | $45.41 | -18.1% | COM | 74267C106 |
| AIR | AAR CORP | 273,270 | $10,054 | 0.0% | $38.35 | -14.6% | COM | 000361105 |
| FIVN | FIVE9 INC | 196,008 | $10,052 | 0.0% | $17.91 | +183.4% | COM | 338307101 |
| HEEM | ISHARES INC | 394,394 | $10,049 | 0.0% | $23.02 | — | CUR HD MSC | 46434G509 |
| FN | FABRINET | 201,694 | $10,018 | 0.0% | $31.35 | +68.5% | SHS | G3323L100 |
| ROKU | ROKU INC | 110,471 | $10,006 | 0.0% | $54.63 | +47.0% | COM CL A | 77543R102 |
| ALKS | ALKERMES PLC | 443,521 | $9,996 | 0.0% | $42.15 | -35.0% | SHS | G01767105 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 68,440 | $9,963 | 0.0% | $120.59 | — | PHYSCL PAL | 003262102 |
| FC | FRANKLIN COVEY CO | 292,688 | $9,951 | 0.0% | $17.88 | +65.9% | COM | 353469109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150,000 | $9,938 | 0.0% | $41.54 | +54.6% | Call | 538034109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 580,769 | $9,937 | 0.0% | $16.15 | — | COM | 09253N104 |
| XME | SPDR SERIES TRUST | 350,000 | $9,933 | 0.0% | $28.92 | — | Put | 78464A755 |
| LOW | LOWES COS INC | 98,400 | $9,929 | 0.0% | $56.38 | +65.7% | Put | 548661107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 498,140 | $9,927 | 0.0% | $19.80 | — | COM | 338478100 |
| — | ISHARES INC | 252,039 | $9,923 | 0.0% | $34.19 | — | MSCI RUSSI | 46434G798 |
| — | NEVRO CORP | 152,788 | $9,905 | 0.0% | $50.93 | — | COM | 64157F103 |
| INDB | INDEPENDENT BANK CORP MASS | 130,012 | $9,901 | 0.0% | $54.93 | +14.7% | COM | 453836108 |
| FCPT | FOUR CORNERS PPTY TR INC | 362,189 | $9,898 | 0.0% | $25.04 | — | COM | 35086T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,500 | $9,894 | 0.0% | $10.06 | +40.2% | Call | 169656105 |
| IYLD | ISHARES TR | 393,462 | $9,886 | 0.0% | $24.75 | — | MRNGSTR IN | 46432F875 |
| — | FORWARD AIR CORP | 167,027 | $9,879 | 0.0% | $53.80 | — | COM | 349853101 |
| KGC | KINROSS GOLD CORP | 2,544,171 | $9,871 | 0.0% | $3.53 | -4.5% | COM | 496902404 |
| WERN | WERNER ENTERPRISES INC | 316,881 | $9,848 | 0.0% | $33.55 | -3.9% | COM | 950755108 |
| FSS | FEDERAL SIGNAL CORP | 367,642 | $9,835 | 0.0% | $18.42 | +35.0% | COM | 313855108 |
| USDP | USD PARTNERS LP | 870,674 | $9,830 | 0.0% | $10.69 | — | COM UT REP | 903318103 |
| IGRO | ISHARES TR | 175,895 | $9,826 | 0.0% | $52.29 | — | INTL DIV G | 46435G524 |
| — | GENMARK DIAGNOSTICS INC | 1,513,795 | $9,825 | 0.0% | $6.09 | — | COM | 372309104 |
| MAS | MASCO CORP | 250,000 | $9,810 | 0.0% | $23.16 | +49.4% | Put | 574599106 |
| CALY | CALLAWAY GOLF CO | 570,946 | $9,797 | 0.0% | $12.83 | +28.4% | COM | 131193104 |
| — | ISHARES TR | 379,602 | $9,786 | 0.0% | $25.52 | — | IBONDS DEC | 46435G789 |
| — | UBIQUITI NETWORKS INC | 74,416 | $9,785 | 0.0% | $66.07 | — | COM | 90347A100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,000 | $9,774 | 0.0% | $75.40 | +18.2% | Call | 43300A203 |
| MDLZ | MONDELEZ INTL INC | 181,100 | $9,761 | 0.0% | $32.65 | +35.1% | Call | 609207105 |
| FULT | FULTON FINL CORP PA | 595,714 | $9,752 | 0.0% | $10.95 | +13.2% | COM | 360271100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 213,041 | $9,729 | 0.0% | $42.06 | — | CONSUMR ST | 33734X119 |
| AXON | AXON ENTERPRISE INC | 151,356 | $9,718 | 0.0% | $54.70 | +19.2% | COM | 05464C101 |
| — | RPT REALTY | 801,755 | $9,710 | 0.0% | $11.97 | — | SH BEN INT | 74971D101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 523,933 | $9,692 | 0.0% | $20.30 | — | MULTI ASSE | 33738R100 |
| ADT | ADT INC | 1,583,601 | $9,691 | 0.0% | $5.75 | -11.9% | COM | 00090Q103 |
| SCCO | SOUTHERN COPPER CORP | 249,430 | $9,690 | 0.0% | $24.68 | +9.6% | COM | 84265V105 |
| — | SYKES ENTERPRISES INC | 352,856 | $9,689 | 0.0% | $27.35 | — | COM | 871237103 |
| — | II VI INC | 264,849 | $9,682 | 0.0% | $33.87 | — | COM | 902104108 |
| HNI | HNI CORP | 273,261 | $9,668 | 0.0% | $37.32 | -3.7% | COM | 404251100 |
| — | UNIVAR INC | 438,403 | $9,661 | 0.0% | $24.91 | — | COM | 91336L107 |
| MDLZ | MONDELEZ INTL INC | 179,000 | $9,648 | 0.0% | $32.65 | +35.1% | Put | 609207105 |
| NIO | NIO INC | 3,780,383 | $9,639 | 0.0% | $3.13 | — | SPON ADS | 62914V106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 231,616 | $9,635 | 0.0% | $37.24 | -2.2% | COM | 293712105 |
| WK | WORKIVA INC | 165,546 | $9,616 | 0.0% | $25.84 | +107.4% | COM CL A | 98139A105 |
| URBN | URBAN OUTFITTERS INC | 422,126 | $9,604 | 0.0% | $31.10 | -12.9% | COM | 917047102 |
| — | HSBC HLDGS PLC | 366,156 | $9,593 | 0.0% | $25.53 | — | ADR A 1/40 | 404280604 |
| SPGI | S&P GLOBAL INC | 42,100 | $9,590 | 0.0% | $114.52 | +80.4% | Put | 78409V104 |
| CVI | CVR ENERGY INC | 191,779 | $9,588 | 0.0% | $21.68 | +21.4% | COM | 12662P108 |
| KNSL | KINSALE CAP GROUP INC | 104,592 | $9,568 | 0.0% | $51.54 | +52.9% | COM | 49714P108 |
| EPC | EDGEWELL PERS CARE CO | 353,509 | $9,527 | 0.0% | $73.45 | -55.7% | COM | 28035Q102 |
| WHD | CACTUS INC | 286,388 | $9,485 | 0.0% | $33.67 | +3.2% | CL A | 127203107 |
| CAE | CAE INC | 352,207 | $9,459 | 0.0% | $17.28 | +39.6% | COM | 124765108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 343,677 | $9,458 | 0.0% | $14.00 | +4.8% | CL A | 04316A108 |
| HTLD | HEARTLAND EXPRESS INC | 520,964 | $9,414 | 0.0% | $21.05 | -9.3% | COM | 422347104 |
| — | SHIP FINANCE INTERNATIONAL L | 751,884 | $9,406 | 0.0% | $13.68 | — | SHS | G81075106 |
| RRX | REGAL BELOIT CORP | 114,986 | $9,395 | 0.0% | $69.73 | +15.5% | COM | 758750103 |
| — | VOYA PRIME RATE TR | 1,971,523 | $9,385 | 0.0% | $5.40 | — | SH BEN INT | 92913A100 |
| — | INDEPENDENT BK GROUP INC | 170,202 | $9,355 | 0.0% | $59.26 | — | COM | 45384B106 |
| — | BLACKROCK RES & COMM STRAT T | 1,143,628 | $9,355 | 0.0% | $8.83 | — | SHS | 09257A108 |
| MDYG | SPDR SERIES TRUST | 171,951 | $9,333 | 0.0% | $71.22 | — | S&P 400 MD | 78464A821 |
| OXM | OXFORD INDS INC | 123,016 | $9,323 | 0.0% | $70.51 | +8.5% | COM | 691497309 |
| — | MOBILE MINI INC | 306,293 | $9,322 | 0.0% | $34.51 | — | COM | 60740F105 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,051,000 | $9,322 | 0.0% | $20.18 | — | Put | 25271C102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 466,826 | $9,304 | 0.0% | $18.77 | — | COM CL A | 720190206 |
| — | CARDTRONICS PLC | 340,480 | $9,302 | 0.0% | $35.89 | — | SHS CL A | G1991C105 |
| FCN | FTI CONSULTING INC | 110,860 | $9,295 | 0.0% | $53.22 | +54.5% | COM | 302941109 |
| SKYW | SKYWEST INC | 153,034 | $9,285 | 0.0% | $27.25 | +117.3% | COM | 830879102 |
| — | NUVEEN QUALITY MUNCP INCOME | 662,740 | $9,279 | 0.0% | $14.37 | — | COM | 67066V101 |
| GTN | GRAY TELEVISION INC | 565,891 | $9,275 | 0.0% | $17.63 | +12.4% | COM | 389375106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,481,396 | $9,274 | 0.0% | $6.37 | — | COM SH BEN | 00302L108 |
| FDD | FIRST TR STOXX EURO DIV FD | 741,110 | $9,271 | 0.0% | $12.89 | — | COMMON SHS | 33735T109 |
| JHEM | JOHN HANCOCK ETF TRUST | 361,694 | $9,266 | 0.0% | $25.61 | — | MULTFCTR E | 47804J834 |
| — | CITRIX SYS INC | 94,400 | $9,264 | 0.0% | $73.54 | — | Put | 177376100 |
| FFBC | FIRST FINL BANCORP OH | 382,388 | $9,262 | 0.0% | $19.05 | -4.8% | COM | 320209109 |
| SPTS | SPDR SERIES TRUST | 308,756 | $9,262 | 0.0% | $29.63 | — | PORTFOLIO | 78468R101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 112,713 | $9,230 | 0.0% | $66.01 | +13.9% | COM | 398905109 |
| TU | TELUS CORP | 250,000 | $9,228 | 0.0% | $16.96 | +9.1% | Call | 87971M103 |
| EVH | EVOLENT HEALTH INC | 1,159,528 | $9,219 | 0.0% | $18.18 | -34.9% | CL A | 30050B101 |
| SCHM | SCHWAB STRATEGIC TR | 161,456 | $9,218 | 0.0% | $53.04 | — | US MID-CAP | 808524508 |
| — | BRYN MAWR BK CORP | 246,881 | $9,213 | 0.0% | $36.68 | — | COM | 117665109 |
| RIG | TRANSOCEAN LTD | 1,436,834 | $9,210 | 0.0% | $10.75 | -30.9% | REG SHS | H8817H100 |
| NSIT | INSIGHT ENTERPRISES INC | 157,986 | $9,194 | 0.0% | $41.60 | +34.0% | COM | 45765U103 |
| — | G1 THERAPEUTICS INC | 299,649 | $9,188 | 0.0% | $19.04 | — | COM | 3621LQ109 |
| IX | ORIX CORP | 122,587 | $9,180 | 0.0% | $71.46 | — | SPONSORED | 686330101 |
| — | CONCERT PHARMACEUTICALS INC | 762,606 | $9,151 | 0.0% | $12.27 | — | COM | 206022105 |
| — | VOCERA COMMUNICATIONS INC | 286,556 | $9,147 | 0.0% | $30.80 | — | COM | 92857F107 |
| — | CALAMOS CONV OPP AND INC FD | 869,148 | $9,130 | 0.0% | $10.74 | — | SH BEN INT | 128117108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 201,787 | $9,126 | 0.0% | $40.70 | — | MID CP GR | 33737M102 |
| BHC | BAUSCH HEALTH COS INC | 361,822 | $9,124 | 0.0% | $22.90 | +3.7% | COM | 071734107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 306,981 | $9,121 | 0.0% | $25.52 | — | WILDERHIL | 46137V134 |
| IAGG | ISHARES TR | 167,193 | $9,108 | 0.0% | $53.24 | — | CORE INTL | 46435G672 |
| AXTA | AXALTA COATING SYS LTD | 305,380 | $9,090 | 0.0% | $28.95 | -8.4% | COM | G0750C108 |
| EEFT | EURONET WORLDWIDE INC | 54,000 | $9,085 | 0.0% | $81.88 | +86.7% | Put | 298736109 |
| — | LUMINEX CORP DEL | 439,981 | $9,081 | 0.0% | $20.26 | — | COM | 55027E102 |
| — | SANDERSON FARMS INC | 66,478 | $9,078 | 0.0% | $112.94 | — | COM | 800013104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 392,650 | $9,069 | 0.0% | $30.90 | — | COM | 014491104 |
| — | HOSTESS BRANDS INC | 626,785 | $9,051 | 0.0% | $11.85 | — | CL A | 44109J106 |
| DBI | DESIGNER BRANDS INC | 471,674 | $9,043 | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| — | CLOVIS ONCOLOGY INC | 14,528,000 | $9,038 | 0.0% | $0.79 | — | NOTE 1.25 | 189464AC4 |
| GTY | GETTY RLTY CORP NEW | 293,588 | $9,032 | 0.0% | $28.38 | — | COM | 374297109 |
| CRUS | CIRRUS LOGIC INC | 206,321 | $9,016 | 0.0% | $42.80 | +1.5% | COM | 172755100 |
| — | NEENAH INC | 133,348 | $9,008 | 0.0% | $66.42 | — | COM | 640079109 |
| ATKR | ATKORE INTL GROUP INC | 348,120 | $9,006 | 0.0% | $19.85 | +18.7% | COM | 047649108 |
| HEWJ | ISHARES TR | 296,102 | $8,983 | 0.0% | $30.30 | — | HDG MSCI J | 46434V886 |
| JMBS | JANUS DETROIT STR TR | 172,847 | $8,982 | 0.0% | $50.55 | — | HENDERSON | 47103U852 |
| SRPT | SAREPTA THERAPEUTICS INC | 59,100 | $8,980 | 0.0% | $118.54 | +2.5% | Call | 803607100 |
| — | PDC ENERGY INC | 248,919 | $8,977 | 0.0% | $48.52 | — | COM | 69327R101 |
| ROKU | ROKU INC | 98,800 | $8,949 | 0.0% | $54.63 | +47.0% | Put | 77543R102 |
| DQ | DAQO NEW ENERGY CORP | 210,954 | $8,938 | 0.0% | $39.61 | — | SPNSRD ADR | 23703Q203 |
| NRG | NRG ENERGY INC | 254,400 | $8,935 | 0.0% | $24.96 | +25.7% | Call | 629377508 |
| ITGR | INTEGER HLDGS CORP | 106,319 | $8,923 | 0.0% | $74.70 | +0.3% | COM | 45826H109 |
| — | BROOKLINE BANCORP INC DEL | 579,280 | $8,909 | 0.0% | $15.23 | — | COM | 11373M107 |
| — | FIDELITY SOUTHERN CORP NEW | 287,600 | $8,906 | 0.0% | $27.26 | — | COM | 316394105 |
| TRUP | TRUPANION INC | 246,337 | $8,902 | 0.0% | $31.32 | +4.9% | COM | 898202106 |
| TTMI | TTM TECHNOLOGIES INC | 872,071 | $8,895 | 0.0% | $13.67 | -19.0% | COM | 87305R109 |
| — | TPG SPECIALTY LENDING INC | 453,745 | $8,893 | 0.0% | $19.48 | — | COM | 87265K102 |
| HURN | HURON CONSULTING GROUP INC | 176,432 | $8,888 | 0.0% | $64.43 | -24.1% | COM | 447462102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 967,391 | $8,871 | 0.0% | $9.99 | — | COM | 09253R105 |
| ECPG | ENCORE CAP GROUP INC | 261,709 | $8,865 | 0.0% | $36.37 | -10.7% | COM | 292554102 |
| — | ZILLOW GROUP INC | 7,832,000 | $8,863 | 0.0% | $1.13 | — | NOTE 2.00 | 98954MAB7 |
| KALU | KAISER ALUMINUM CORP | 90,693 | $8,853 | 0.0% | $70.03 | +9.3% | COM PAR $0 | 483007704 |
| MGRC | MCGRATH RENTCORP | 142,418 | $8,851 | 0.0% | $50.69 | +17.9% | COM | 580589109 |
| VC | VISTEON CORP | 150,986 | $8,844 | 0.0% | $78.47 | -22.6% | COM NEW | 92839U206 |
| — | BLACKROCK INC | 18,800 | $8,823 | 0.0% | $341.16 | — | Put | 09247X101 |
| — | COHEN & STEERS REIT & PFD &I | 408,109 | $8,823 | 0.0% | $18.07 | — | COM | 19247X100 |
| PBF | PBF ENERGY INC | 281,778 | $8,820 | 0.0% | $28.58 | +4.4% | CL A | 69318G106 |
| INCY | INCYTE CORP | 103,800 | $8,819 | 0.0% | $100.07 | -19.8% | Put | 45337C102 |
| GCO | GENESCO INC | 208,505 | $8,818 | 0.0% | $47.81 | -7.5% | COM | 371532102 |
| HLNE | HAMILTON LANE INC | 154,473 | $8,814 | 0.0% | $46.94 | +7.0% | CL A | 407497106 |
| CDLX | CARDLYTICS INC | 338,915 | $8,805 | 0.0% | $17.36 | +15.4% | COM | 14161W105 |
| TNET | TRINET GROUP INC | 129,447 | $8,777 | 0.0% | $45.96 | +34.8% | COM | 896288107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 340,709 | $8,770 | 0.0% | $25.15 | — | TCW UNCONS | 33740F888 |
| — | FRANKLIN TEMPLETON ETF TR | 324,040 | $8,759 | 0.0% | $20.80 | — | FRANKLIN R | 35473P728 |
| ALG | ALAMO GROUP INC | 87,635 | $8,758 | 0.0% | $83.85 | +14.9% | COM | 011311107 |
| BCC | BOISE CASCADE CO DEL | 311,527 | $8,756 | 0.0% | $20.01 | -9.7% | COM | 09739D100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,800 | $8,753 | 0.0% | $39.36 | — | Call | 922042858 |
| — | GULFPORT ENERGY CORP | 1,781,800 | $8,749 | 0.0% | $18.32 | — | Call | 402635304 |
| FNDX | SCHWAB STRATEGIC TR | 223,313 | $8,734 | 0.0% | $36.36 | — | SCHWAB FDT | 808524771 |
| IYR | ISHARES TR | 100,000 | $8,731 | 0.0% | $77.51 | — | Put | 464287739 |
| IYR | ISHARES TR | 100,000 | $8,731 | 0.0% | $77.51 | — | Call | 464287739 |
| AIVL | WISDOMTREE TR | 101,788 | $8,730 | 0.0% | $72.67 | — | US DIVID E | 97717W406 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 6,000,000 | $8,723 | 0.0% | $1.40 | — | DEBT 0.87 | N72482AB3 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 103,200 | $8,713 | 0.0% | $59.47 | +38.1% | Call | 64125C109 |
| IPAR | INTER PARFUMS INC | 130,842 | $8,699 | 0.0% | $32.81 | +112.8% | COM | 458334109 |
| MET | METLIFE INC | 175,000 | $8,692 | 0.0% | $29.58 | +27.1% | Put | 59156R108 |
| NPKI | NEWPARK RES INC | 1,170,991 | $8,689 | 0.0% | $8.27 | -6.7% | COM PAR $. | 651718504 |
| YUM | YUM BRANDS INC | 78,500 | $8,688 | 0.0% | $46.88 | +96.0% | Call | 988498101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 214,115 | $8,666 | 0.0% | $50.69 | +0.3% | COM | 238337109 |
| WLK | WESTLAKE CHEM CORP | 124,639 | $8,658 | 0.0% | $63.85 | -6.5% | COM | 960413102 |
| — | ALLIANZGI CONV INCOME FD | 1,531,875 | $8,655 | 0.0% | $7.29 | — | COM | 018828103 |
| SAIA | SAIA INC | 133,716 | $8,647 | 0.0% | $48.59 | +31.7% | COM | 78709Y105 |
| FNKO | FUNKO INC | 356,557 | $8,635 | 0.0% | $19.85 | +7.1% | COM CL A | 361008105 |
| FNCL | FIDELITY | 215,316 | $8,634 | 0.0% | $36.66 | — | MSCI FINLS | 316092501 |
| TGT | TARGET CORP | 99,600 | $8,626 | 0.0% | $53.82 | +25.8% | Call | 87612E106 |
| SPEU | SPDR INDEX SHS FDS | 251,533 | $8,595 | 0.0% | $32.33 | — | STOXX EUR | 78463X103 |
| — | POLYONE CORP | 272,977 | $8,569 | 0.0% | $31.89 | — | COM | 73179P106 |
| ARCB | ARCBEST CORP | 304,637 | $8,563 | 0.0% | $32.91 | -15.6% | COM | 03937C105 |
| — | INTELSAT S A | 440,216 | $8,561 | 0.0% | $16.37 | — | COM | L5140P101 |
| PII | POLARIS INDS INC | 93,800 | $8,557 | 0.0% | $95.62 | -4.8% | Call | 731068102 |
| SCL | STEPAN CO | 92,932 | $8,542 | 0.0% | $72.76 | +22.6% | COM | 858586100 |
| ADNT | ADIENT PLC | 351,400 | $8,528 | 0.0% | $30.95 | -33.5% | Call | G0084W101 |
| BOH | BANK HAWAII CORP | 102,617 | $8,507 | 0.0% | $58.09 | +5.4% | COM | 062540109 |
| JELD | JELD-WEN HLDG INC | 400,714 | $8,507 | 0.0% | $24.63 | -18.1% | COM | 47580P103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 543,162 | $8,501 | 0.0% | $15.91 | — | UNIT BEN I | 46428R107 |
| JHG | JANUS HENDERSON GROUP PLC | 396,630 | $8,487 | 0.0% | $28.94 | -21.3% | ORD SHS | G4474Y214 |
| — | TOTAL SYS SVCS INC | 66,100 | $8,479 | 0.0% | $70.77 | — | Call | 891906109 |
| EXAS | EXACT SCIENCES CORP | 71,800 | $8,475 | 0.0% | $66.32 | +51.9% | Put | 30063P105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 116,275 | $8,474 | 0.0% | $65.88 | — | DWA TECHNO | 46137V811 |
| — | VMWARE INC | 50,600 | $8,461 | 0.0% | $115.59 | — | Call | 928563402 |
| IAI | ISHARES TR | 133,998 | $8,461 | 0.0% | $59.64 | — | US BR DEL | 464288794 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,000 | $8,436 | 0.0% | $138.21 | +26.5% | Put | 92532F100 |
| — | ENSTAR GROUP LIMITED | 48,355 | $8,428 | 0.0% | $155.15 | — | SHS | G3075P101 |
| FBK | FB FINL CORP | 230,256 | $8,427 | 0.0% | $32.19 | -0.2% | COM | 30257X104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 308,850 | $8,426 | 0.0% | $28.83 | -8.5% | COM | 89214P109 |
| GHC | GRAHAM HLDGS CO | 12,208 | $8,425 | 0.0% | $542.80 | +20.1% | COM | 384637104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 136,994 | $8,422 | 0.0% | $51.08 | — | COM SHS | 33734Y109 |
| — | SINA CORP | 195,171 | $8,417 | 0.0% | $56.04 | — | ORD | G81477104 |
| STNG | SCORPIO TANKERS INC | 285,106 | $8,417 | 0.0% | $22.09 | — | SHS | Y7542C130 |
| GOGO | GOGO INC | 2,112,864 | $8,410 | 0.0% | $9.26 | -47.6% | COM | 38046C109 |
| ESTC | ELASTIC N V | 112,426 | $8,395 | 0.0% | $74.78 | +9.2% | ORD SHS | N14506104 |
| AMBA | AMBARELLA INC | 190,195 | $8,393 | 0.0% | $40.22 | +11.4% | SHS | G037AX101 |
| OLED | UNIVERSAL DISPLAY CORP | 44,574 | $8,384 | 0.0% | $87.57 | +80.6% | COM | 91347P105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 68,202 | $8,381 | 0.0% | $112.74 | — | MIDCP 400 | 921932844 |
| — | FRANKLIN TEMPLETON ETF TR | 313,151 | $8,375 | 0.0% | $23.25 | — | FTSE HONG | 35473P777 |
| — | CHESAPEAKE ENERGY CORP | 4,289,388 | $8,365 | 0.0% | $3.65 | — | COM | 165167107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 399,587 | $8,359 | 0.0% | $20.86 | — | COM | 258623107 |
| APLE | APPLE HOSPITALITY REIT INC | 526,886 | $8,356 | 0.0% | $17.85 | — | COM NEW | 03784Y200 |
| YELP | YELP INC | 244,313 | $8,351 | 0.0% | $41.06 | -15.8% | CL A | 985817105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 727,320 | $8,350 | 0.0% | $16.68 | — | ENERGY ALP | 33734X127 |
| — | ENCANA CORP | 1,625,100 | $8,337 | 0.0% | $7.82 | — | Call | 292505104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 96,000 | $8,323 | 0.0% | $35.05 | +11.8% | Call | 595017104 |
| — | EATON VANCE TX MGD DIV EQ IN | 694,095 | $8,322 | 0.0% | $11.16 | — | COM | 27828N102 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 124,804 | $8,315 | 0.0% | $68.45 | — | S&P SMLCP | 46138E123 |
| IMO | IMPERIAL OIL LTD | 300,337 | $8,310 | 0.0% | $23.53 | -0.9% | COM NEW | 453038408 |
| — | INPHI CORP | 165,567 | $8,296 | 0.0% | $31.11 | — | COM | 45772F107 |
| SCHX | SCHWAB STRATEGIC TR | 118,081 | $8,288 | 0.0% | $60.88 | — | US LRG CAP | 808524201 |
| SLF | SUN LIFE FINL INC | 200,000 | $8,272 | 0.0% | $39.20 | +2.5% | Call | 866796105 |
| ICOW | PACER FDS TR | 319,340 | $8,270 | 0.0% | $27.34 | — | DEVELOPED | 69374H873 |
| ILCV | ISHARES TR | 76,518 | $8,258 | 0.0% | $93.14 | — | MRNGSTR LG | 464288109 |
| OFG | OFG BANCORP | 347,043 | $8,249 | 0.0% | $18.24 | +9.2% | COM | 67103X102 |
| — | APOLLO COML REAL EST FIN INC | 8,275,000 | $8,240 | 0.0% | $1.00 | — | NOTE 5.37 | 03762UAC9 |
| AIA | ISHARES TR | 134,149 | $8,218 | 0.0% | $60.06 | — | ASIA 50 ET | 464288430 |
| — | EATON VANCE LTD DUR INCOME F | 648,685 | $8,206 | 0.0% | $14.41 | — | COM | 27828H105 |
| AR | ANTERO RES CORP | 1,483,643 | $8,205 | 0.0% | $21.35 | -66.2% | COM | 03674X106 |
| — | LIBERTY EXPEDIA HLDGS INC | 171,475 | $8,195 | 0.0% | $42.87 | — | SER A COM | 53046P109 |
| KRO | KRONOS WORLDWIDE INC | 532,473 | $8,158 | 0.0% | $12.19 | -21.2% | COM | 50105F105 |
| LLY | LILLY ELI & CO | 73,600 | $8,155 | 0.0% | $76.22 | +41.7% | Put | 532457108 |
| ANF | ABERCROMBIE & FITCH CO | 508,277 | $8,153 | 0.0% | $19.83 | +10.9% | CL A | 002896207 |
| THO | THOR INDS INC | 139,397 | $8,147 | 0.0% | $83.80 | -37.1% | COM | 885160101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 594,057 | $8,145 | 0.0% | $15.48 | — | COM | 867892101 |
| — | NOVELLUS SYS INC | 1,403,000 | $8,143 | 0.0% | $3.94 | — | NOTE 2.62 | 670008AD3 |
| EZJ | PROSHARES TR | 250,000 | $8,142 | 0.0% | — | — | Call | 74347X708 |
| TNDM | TANDEM DIABETES CARE INC | 126,159 | $8,140 | 0.0% | $41.05 | +57.2% | COM NEW | 875372203 |
| HCC | WARRIOR MET COAL INC | 311,123 | $8,126 | 0.0% | $27.19 | +4.8% | COM | 93627C101 |
| — | MICHAELS COS INC | 932,689 | $8,115 | 0.0% | $18.22 | — | COM | 59408Q106 |
| — | AK STL HLDG CORP | 3,419,179 | $8,104 | 0.0% | $2.77 | — | COM | 001547108 |
| — | GABELLI EQUITY TR INC | 1,311,179 | $8,103 | 0.0% | $6.10 | — | COM | 362397101 |
| UAA | UNDER ARMOUR INC | 319,612 | $8,101 | 0.0% | $22.72 | +3.1% | CL A | 904311107 |
| — | WESTERN AST INFL LKD OPP & I | 722,663 | $8,087 | 0.0% | $11.32 | — | COM | 95766R104 |
| REZ | ISHARES TR | 110,833 | $8,082 | 0.0% | $65.45 | — | RESIDNL RE | 464288562 |
| — | FRANKLIN TEMPLETON ETF TR | 349,064 | $8,078 | 0.0% | $20.31 | — | FTSE ITALY | 35473P751 |
| BLMN | BLOOMIN BRANDS INC | 426,963 | $8,075 | 0.0% | $15.91 | +1.2% | COM | 094235108 |
| SIG | SIGNET JEWELERS LIMITED | 450,965 | $8,062 | 0.0% | $49.94 | -61.8% | SHS | G81276100 |
| — | SPARK THERAPEUTICS INC | 78,700 | $8,057 | 0.0% | $46.12 | — | Call | 84652J103 |
| RPD | RAPID7 INC | 139,271 | $8,056 | 0.0% | $40.18 | +31.0% | COM | 753422104 |
| SRVR | PACER FDS TR | 272,391 | $8,049 | 0.0% | $29.00 | — | BNCHMRK IN | 69374H741 |
| FCOM | FIDELITY | 242,896 | $8,049 | 0.0% | $28.83 | — | MSCI COMMN | 316092873 |
| BYND | BEYOND MEAT INC | 50,000 | $8,034 | 0.0% | $111.57 | 0.0% | Put | 08862E109 |
| — | HERTZ GLOBAL HLDGS INC | 503,217 | $8,032 | 0.0% | $17.18 | — | COM | 42806J106 |
| — | MFA FINL INC | 1,118,524 | $8,032 | 0.0% | $7.46 | — | COM | 55272X102 |
| KB | KB FINANCIAL GROUP INC | 203,382 | $8,031 | 0.0% | $45.72 | — | SPONSORED | 48241A105 |
| AMAT | APPLIED MATLS INC | 178,800 | $8,030 | 0.0% | $33.95 | +15.9% | Call | 038222105 |
| — | SOLARWINDS CORP | 437,508 | $8,024 | 0.0% | $17.87 | — | COM | 83417Q105 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 293,716 | $8,015 | 0.0% | $23.72 | — | FTSE BRAZI | 35473P835 |
| FAST | FASTENAL CO | 245,900 | $8,014 | 0.0% | $12.33 | +13.0% | Call | 311900104 |
| DNL | WISDOMTREE TR | 139,033 | $7,998 | 0.0% | $51.11 | — | GLB US QTL | 97717W844 |
| — | PIMCO CORPORATE & INCOME OPP | 440,789 | $7,996 | 0.0% | $17.16 | — | COM | 72201B101 |
| DDWM | WISDOMTREE TR | 275,570 | $7,995 | 0.0% | $28.46 | — | CURRNCY IN | 97717X263 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 102,333 | $7,987 | 0.0% | $125.22 | -25.3% | COM | 91307C102 |
| TELFY | TELEFONICA S A | 960,854 | $7,965 | 0.0% | $9.58 | — | SPONSORED | 879382208 |
| CUK | CARNIVAL PLC | 175,861 | $7,962 | 0.0% | $57.29 | — | ADR | 14365C103 |
| INN | SUMMIT HOTEL PPTYS INC | 693,918 | $7,960 | 0.0% | $14.59 | — | COM | 866082100 |
| — | HEXO CORP | 1,495,948 | $7,958 | 0.0% | $5.34 | — | COM | 428304109 |
| LOGI | LOGITECH INTL S A | 200,000 | $7,952 | 0.0% | $33.19 | +5.4% | Put | H50430232 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 350,000 | $7,931 | 0.0% | $22.79 | — | Call | 46138G508 |
| — | BEST INC | 1,437,812 | $7,923 | 0.0% | $7.99 | — | SPONSORED | 08653C106 |
| MSM | MSC INDL DIRECT INC | 106,707 | $7,923 | 0.0% | $77.05 | +0.1% | CL A | 553530106 |
| — | CENTERPOINT ENERGY INC | 157,708 | $7,920 | 0.0% | $50.37 | — | DEP RP PFD | 15189T503 |
| WDFC | WD-40 CO | 49,598 | $7,888 | 0.0% | $118.92 | +24.4% | COM | 929236107 |
| — | INVESCO EXCHNG TRAD SLF INDE | 300,000 | $7,887 | 0.0% | $24.78 | — | EMR MKT DB | 46139W205 |
| — | FIREEYE INC | 8,127,000 | $7,883 | 0.0% | $0.97 | — | NOTE 1.00 | 31816QAB7 |
| XNTK | SPDR SERIES TRUST | 108,234 | $7,863 | 0.0% | $60.26 | — | NYSE TECH | 78464A102 |
| — | AMARIN CORP PLC | 404,748 | $7,849 | 0.0% | $19.13 | — | SPONS ADR | 023111206 |
| SPSM | SPDR SERIES TRUST | 256,112 | $7,847 | 0.0% | $34.26 | — | PORTFOLIO | 78468R853 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 341,595 | $7,843 | 0.0% | $16.41 | — | CL A NEW | 67551U204 |
| — | CARRIZO OIL & GAS INC | 782,291 | $7,839 | 0.0% | $21.26 | — | COM | 144577103 |
| IMCB | ISHARES TR | 40,395 | $7,836 | 0.0% | $146.32 | — | MRGSTR MD | 464288208 |
| ELME | WASHINGTON REAL ESTATE INVT | 292,817 | $7,827 | 0.0% | $30.70 | — | SH BEN INT | 939653101 |
| — | TENNECO INC | 705,597 | $7,825 | 0.0% | $41.80 | — | CL A VTG C | 880349105 |
| WYNN | WYNN RESORTS LTD | 63,100 | $7,824 | 0.0% | $110.05 | +10.1% | Call | 983134107 |
| PLXS | PLEXUS CORP | 133,979 | $7,820 | 0.0% | $48.70 | +18.5% | COM | 729132100 |
| WF | WOORI FINANCIAL GROUP INC | 212,312 | $7,796 | 0.0% | $36.60 | — | SPONSORED | 981064108 |
| GDXJ | VANECK VECTORS ETF TR | 222,700 | $7,786 | 0.0% | $35.12 | — | Call | 92189F791 |
| — | PARAMOUNT GROUP INC | 555,397 | $7,781 | 0.0% | $15.21 | — | COM | 69924R108 |
| USRT | ISHARES TR | 149,559 | $7,780 | 0.0% | $50.17 | — | CRE U S RE | 464288521 |
| — | BLACKROCK ENHANCED EQT DIV T | 876,300 | $7,773 | 0.0% | $7.99 | — | COM | 09251A104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 275,585 | $7,767 | 0.0% | $14.95 | +28.6% | COM | 41068X100 |
| — | TWITTER INC | 222,400 | $7,762 | 0.0% | $30.39 | — | Call | 90184L102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 799,595 | $7,732 | 0.0% | $18.32 | — | COM | 31647Q106 |
| IEV | ISHARES TR | 175,430 | $7,731 | 0.0% | $44.49 | — | EUROPE ETF | 464287861 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 308,778 | $7,725 | 0.0% | $22.80 | — | FTSE TAIWA | 35473P686 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 594,496 | $7,711 | 0.0% | $11.99 | -25.2% | SHS USD | G4863A108 |
| TDTF | FLEXSHARES TR | 302,085 | $7,709 | 0.0% | $24.82 | — | IBOXX 5YR | 33939L605 |
| DOCU | DOCUSIGN INC | 154,400 | $7,675 | 0.0% | $48.74 | +9.6% | Put | 256163106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 141,292 | $7,675 | 0.0% | $53.13 | — | DYNMC SEMI | 46137V647 |
| MWA | MUELLER WTR PRODS INC | 779,346 | $7,653 | 0.0% | $9.64 | -7.4% | COM SER A | 624758108 |
| — | PLANTRONICS INC NEW | 206,320 | $7,643 | 0.0% | $50.87 | — | COM | 727493108 |
| ICFI | ICF INTL INC | 104,971 | $7,641 | 0.0% | $59.17 | +26.6% | COM | 44925C103 |
| — | FIREEYE INC | 7,827,000 | $7,629 | 0.0% | $0.97 | — | NOTE 0.87 | 31816QAF8 |
| IXP | ISHARES TR | 133,118 | $7,619 | 0.0% | $59.39 | — | GBL COMM S | 464287275 |
| VET | VERMILION ENERGY INC | 350,468 | $7,616 | 0.0% | $29.82 | -21.8% | COM | 923725105 |
| DFE | WISDOMTREE TR | 130,358 | $7,605 | 0.0% | $60.39 | — | EUROPE SMC | 97717W869 |
| MED | MEDIFAST INC | 59,216 | $7,597 | 0.0% | $125.99 | -8.8% | COM | 58470H101 |
| — | ISHARES TR | 294,539 | $7,578 | 0.0% | $25.16 | — | IBONDS DEC | 46435G318 |
| SNAP | SNAP INC | 527,900 | $7,549 | 0.0% | $8.73 | +40.1% | Put | 83304A106 |
| — | R1 RCM INC | 599,376 | $7,540 | 0.0% | $8.40 | — | COM | 749397105 |
| HUBG | HUB GROUP INC | 179,492 | $7,535 | 0.0% | $21.14 | -0.7% | CL A | 443320106 |
| LAUR | LAUREATE EDUCATION INC | 479,435 | $7,532 | 0.0% | $15.23 | +4.6% | CL A | 518613203 |
| — | COLUMBIA PPTY TR INC | 362,700 | $7,523 | 0.0% | $22.60 | — | COM NEW | 198287203 |
| UAL | UNITED CONTL HLDGS INC | 85,900 | $7,521 | 0.0% | $72.26 | +17.1% | Call | 910047109 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,359,985 | $7,521 | 0.0% | $7.25 | — | SPON ADR O | 87927Y102 |
| USAC | USA COMPRESSION PARTNERS LP | 423,160 | $7,519 | 0.0% | $16.61 | — | COMUNIT LT | 90290N109 |
| FIX | COMFORT SYS USA INC | 146,785 | $7,484 | 0.0% | $38.33 | +29.1% | COM | 199908104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 390,788 | $7,467 | 0.0% | $10.08 | +17.2% | SH BEN INT | 20451Q104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 126,855 | $7,462 | 0.0% | $56.38 | — | S&P MDCP M | 46137V464 |
| WIX | WIX COM LTD | 52,500 | $7,460 | 0.0% | $101.09 | +33.5% | Put | M98068105 |
| — | VICTORY PORTFOLIOS II | 194,386 | $7,422 | 0.0% | $35.94 | — | VCSHS INTL | 92647N840 |
| VCYT | VERACYTE INC | 260,230 | $7,419 | 0.0% | $15.93 | +56.8% | COM | 92337F107 |
| — | OFFICE DEPOT INC | 3,593,951 | $7,403 | 0.0% | $2.65 | — | COM | 676220106 |
| — | DNP SELECT INCOME FD | 625,061 | $7,388 | 0.0% | $10.55 | — | COM | 23325P104 |
| NMRK | NEWMARK GROUP INC | 822,560 | $7,386 | 0.0% | $9.39 | -18.1% | CL A | 65158N102 |
| — | ANGLOGOLD ASHANTI LTD | 414,378 | $7,380 | 0.0% | $9.90 | — | SPONSORED | 035128206 |
| VRAYQ | VIEWRAY INC | 836,766 | $7,372 | 0.0% | $9.30 | -12.7% | COM | 92672L107 |
| — | SPRINT CORPORATION | 1,120,100 | $7,359 | 0.0% | $6.20 | — | Put | 85207U105 |
| — | WRIGHT MED GROUP N V | 4,968,000 | $7,359 | 0.0% | $1.37 | — | NOTE 2.25 | 98236JAB4 |
| — | WORKDAY INC | 4,908,000 | $7,350 | 0.0% | $1.25 | — | NOTE 0.25 | 98138HAF8 |
| EUSA | ISHARES INC | 123,724 | $7,340 | 0.0% | $50.31 | — | MSCI EQUAL | 464286681 |
| — | CERNER CORP | 100,000 | $7,330 | 0.0% | $70.52 | — | Call | 156782104 |
| NTRA | NATERA INC | 265,773 | $7,329 | 0.0% | $16.26 | +35.7% | COM | 632307104 |
| — | INFINERA CORPORATION | 2,516,668 | $7,322 | 0.0% | $6.30 | — | COM | 45667G103 |
| CPRI | CAPRI HOLDINGS LIMITED | 210,000 | $7,283 | 0.0% | $43.70 | -6.9% | Put | G1890L107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 511,308 | $7,282 | 0.0% | $15.22 | — | COM | 30057T105 |
| GFI | GOLD FIELDS LTD NEW | 1,344,685 | $7,274 | 0.0% | $3.76 | — | SPONSORED | 38059T106 |
| — | GENERAL ELECTRIC CO | 692,100 | $7,268 | 0.0% | $24.57 | — | Put | 369604103 |
| — | INDEXIQ ETF TR | 292,091 | $7,264 | 0.0% | $27.39 | — | IQ CHAIKIN | 45409B396 |
| TDG | TRANSDIGM GROUP INC | 15,000 | $7,257 | 0.0% | $204.24 | +70.0% | Call | 893641100 |
| — | BROOKFIELD REAL ASSETS INCOM | 334,553 | $7,256 | 0.0% | $22.15 | — | SHS BEN IN | 112830104 |
| COP | CONOCOPHILLIPS | 118,800 | $7,247 | 0.0% | $39.07 | +26.0% | Call | 20825C104 |
| KTB | KONTOOR BRANDS INC | 258,554 | $7,245 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| — | NV5 GLOBAL INC | 88,600 | $7,212 | 0.0% | $61.08 | — | COM | 62945V109 |
| TROW | PRICE T ROWE GROUP INC | 65,700 | $7,208 | 0.0% | $52.32 | +53.8% | Call | 74144T108 |
| OII | OCEANEERING INTL INC | 353,375 | $7,205 | 0.0% | $18.34 | -3.5% | COM | 675232102 |
| PPH | VANECK VECTORS ETF TR | 122,271 | $7,174 | 0.0% | $58.03 | — | PHARMACEUT | 92189F692 |
| — | BLACKROCK MUNIYIELD QLTY FD | 543,460 | $7,174 | 0.0% | $13.89 | — | COM | 09254E103 |
| — | NUVEEN PFD & INCM SECURTIES | 754,378 | $7,167 | 0.0% | $9.05 | — | COM | 67072C105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 185,484 | $7,154 | 0.0% | $37.73 | — | MATERIALS | 33734X168 |
| ONB | OLD NATL BANCORP IND | 430,747 | $7,146 | 0.0% | $17.05 | -2.1% | COM | 680033107 |
| EFAD | PROSHARES TR | 190,003 | $7,124 | 0.0% | $37.06 | — | MSCI EAFE | 74347B839 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 242,670 | $7,117 | 0.0% | $31.93 | — | S&P SMCP V | 46137V480 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 573,902 | $7,116 | 0.0% | $14.78 | — | COM SER A | 531465102 |
| NUAG | NUSHARES ETF TR | 289,953 | $7,108 | 0.0% | $24.05 | — | NUVEEN ENH | 67092P102 |
| IMCV | ISHARES TR | 45,091 | $7,099 | 0.0% | $125.69 | — | MRGSTR MD | 464288406 |
| UPBD | RENT A CTR INC NEW | 266,535 | $7,098 | 0.0% | $22.19 | +7.1% | COM | 76009N100 |
| — | CALIFORNIA RES CORP | 358,936 | $7,064 | 0.0% | $17.77 | — | COM NEW | 13057Q206 |
| RDY | DR REDDYS LABS LTD | 188,488 | $7,062 | 0.0% | $40.36 | — | ADR | 256135203 |
| DDS | DILLARDS INC | 113,338 | $7,059 | 0.0% | $52.86 | -7.8% | CL A | 254067101 |
| SYSB | ISHARES TR | 69,786 | $7,046 | 0.0% | $98.98 | — | EDGE US FI | 46435U796 |
| — | CLOVIS ONCOLOGY INC | 473,111 | $7,036 | 0.0% | $40.66 | — | COM | 189464100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 314,400 | $7,036 | 0.0% | $21.20 | — | COM SHS | 670699107 |
| — | INVITAE CORP | 298,929 | $7,024 | 0.0% | $20.25 | — | COM | 46185L103 |
| — | TRISTATE CAP HLDGS INC | 328,953 | $7,020 | 0.0% | $25.08 | — | COM | 89678F100 |
| — | ACACIA COMMUNICATIONS INC | 148,730 | $7,015 | 0.0% | $47.56 | — | COM | 00401C108 |
| DIAL | COLUMBIA ETF TR I | 342,811 | $7,002 | 0.0% | $19.81 | — | DIVERSIFID | 19761L508 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 760,679 | $6,998 | 0.0% | $14.72 | — | COM | 18469P100 |
| KRE | SPDR SERIES TRUST | 130,900 | $6,994 | 0.0% | $54.06 | — | Call | 78464A698 |
| IP | INTL PAPER CO | 161,200 | $6,983 | 0.0% | $29.97 | +4.7% | Put | 460146103 |
| NUE | NUCOR CORP | 126,700 | $6,981 | 0.0% | $42.38 | +12.9% | Put | 670346105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 117,531 | $6,977 | 0.0% | $27.22 | +48.7% | COM NEW | 19239V302 |
| FCAL | FIRST TR EXCH TRADED FD III | 132,988 | $6,975 | 0.0% | $50.99 | — | CALIF MUN | 33739P863 |
| — | STATE AUTO FINL CORP | 199,156 | $6,971 | 0.0% | $34.81 | — | COM | 855707105 |
| BSX | BOSTON SCIENTIFIC CORP | 162,100 | $6,967 | 0.0% | $21.81 | +76.3% | Put | 101137107 |
| TENB | TENABLE HLDGS INC | 243,916 | $6,962 | 0.0% | $28.87 | +2.5% | COM | 88025T102 |
| ALAC | ALBERTON ACQUISITION CORP | 686,574 | $6,962 | 0.0% | $10.14 | — | ORD SHS | G35006108 |
| — | TATA MTRS LTD | 595,314 | $6,954 | 0.0% | $19.99 | — | SPONSORED | 876568502 |
| CRI | CARTERS INC | 71,266 | $6,951 | 0.0% | $76.07 | +3.8% | COM | 146229109 |
| RES | RPC INC | 961,994 | $6,936 | 0.0% | $12.67 | -31.6% | COM | 749660106 |
| — | COOPER TIRE & RUBR CO | 219,825 | $6,936 | 0.0% | $36.15 | — | COM | 216831107 |
| — | HAWAIIAN HOLDINGS INC | 252,687 | $6,931 | 0.0% | $35.51 | — | COM | 419879101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 259,342 | $6,929 | 0.0% | $15.35 | +17.7% | COM | 597742105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 586,781 | $6,912 | 0.0% | $12.38 | — | COM | 01879R106 |
| — | BLACKROCK MUNIENHANCED FD IN | 622,050 | $6,905 | 0.0% | $11.63 | — | COM | 09253Y100 |
| SPGI | S&P GLOBAL INC | 30,300 | $6,902 | 0.0% | $114.52 | +80.4% | Call | 78409V104 |
| — | ISHARES TR | 271,276 | $6,901 | 0.0% | $25.44 | — | IBONDS SEP | 46429B564 |
| HRTX | HERON THERAPEUTICS INC | 370,172 | $6,882 | 0.0% | $24.95 | -19.9% | COM | 427746102 |
| BTG | B2GOLD CORP | 2,265,000 | $6,863 | 0.0% | $2.09 | +4.6% | Call | 11777Q209 |
| AMP | AMERIPRISE FINL INC | 47,200 | $6,852 | 0.0% | $99.07 | +29.5% | Put | 03076C106 |
| — | MYLAN N V | 359,700 | $6,849 | 0.0% | $37.14 | — | Call | N59465109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 79,700 | $6,826 | 0.0% | $90.28 | -5.2% | Put | 09061G101 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 269,759 | $6,820 | 0.0% | $24.33 | — | INDIA ETF | 46137R109 |
| PRIM | PRIMORIS SVCS CORP | 325,288 | $6,809 | 0.0% | $24.59 | -16.6% | COM | 74164F103 |
| PRGO | PERRIGO CO PLC | 142,577 | $6,791 | 0.0% | $87.68 | -45.7% | SHS | G97822103 |
| — | U S CONCRETE INC | 136,531 | $6,784 | 0.0% | $55.02 | — | COM NEW | 90333L201 |
| — | K12 INC | 222,871 | $6,778 | 0.0% | $28.82 | — | COM | 48273U102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 215,507 | $6,765 | 0.0% | $26.77 | -9.5% | COM | 084680107 |
| AN | AUTONATION INC | 161,217 | $6,762 | 0.0% | $45.29 | -12.2% | COM | 05329W102 |
| — | KNOLL INC | 294,074 | $6,759 | 0.0% | $21.27 | — | COM NEW | 498904200 |
| AWR | AMERICAN STS WTR CO | 89,850 | $6,759 | 0.0% | $45.18 | +40.5% | COM | 029899101 |
| WOR | WORTHINGTON INDS INC | 167,710 | $6,752 | 0.0% | $24.67 | -4.9% | COM | 981811102 |
| SBIO | ALPS ETF TR | 186,922 | $6,751 | 0.0% | $34.53 | — | MED BREAKT | 00162Q593 |
| — | WESTROCK CO | 185,000 | $6,747 | 0.0% | $51.40 | — | Put | 96145D105 |
| MDU | MDU RES GROUP INC | 261,463 | $6,746 | 0.0% | $7.23 | +10.5% | COM | 552690109 |
| EELV | INVESCO EXCHNG TRADED FD TR | 276,516 | $6,744 | 0.0% | $24.18 | — | S&P EMRNG | 46138E297 |
| — | ANDINA ACQUISITION CORP III | 680,000 | $6,739 | 0.0% | $9.91 | — | SHS | G04415108 |
| CHT | CHUNGHWA TELECOM CO LTD | 184,299 | $6,735 | 0.0% | $35.28 | — | SPON ADR N | 17133Q502 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 70,197 | $6,727 | 0.0% | $82.06 | — | DYNMC SOFT | 46137V639 |
| VMI | VALMONT INDS INC | 52,956 | $6,715 | 0.0% | $131.51 | -5.2% | COM | 920253101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 174,129 | $6,708 | 0.0% | $42.20 | -1.8% | COM | 82312B106 |
| EXEL | EXELIXIS INC | 313,700 | $6,704 | 0.0% | $19.59 | +7.0% | Put | 30161Q104 |
| — | SPLUNK INC | 53,300 | $6,702 | 0.0% | $62.92 | — | Call | 848637104 |
| ESI | ELEMENT SOLUTIONS INC | 647,752 | $6,697 | 0.0% | $10.12 | -3.3% | COM | 28618M106 |
| OIS | OIL STS INTL INC | 365,495 | $6,689 | 0.0% | $23.17 | -22.7% | COM | 678026105 |
| IBND | SPDR SERIES TRUST | 195,507 | $6,685 | 0.0% | $33.99 | — | BLOMBRG BR | 78464A151 |
| — | QUIDEL CORP | 112,626 | $6,681 | 0.0% | $42.86 | — | COM | 74838J101 |
| — | HESS MIDSTREAM PARTNERS LP | 342,443 | $6,678 | 0.0% | $20.55 | — | UNIT LTD P | 428104103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 477,500 | $6,675 | 0.0% | $12.60 | +6.4% | Call | 388689101 |
| — | GCP APPLIED TECHNOLOGIES INC | 294,641 | $6,671 | 0.0% | $27.66 | — | COM | 36164Y101 |
| FSTA | FIDELITY | 191,798 | $6,669 | 0.0% | $30.41 | — | CONSMR STA | 316092303 |
| RGLD | ROYAL GOLD INC | 65,000 | $6,662 | 0.0% | $73.89 | +21.9% | Call | 780287108 |
| CVGW | CALAVO GROWERS INC | 68,778 | $6,653 | 0.0% | $64.12 | +27.3% | COM | 128246105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 893,739 | $6,649 | 0.0% | $17.92 | — | COM UNIT L | 866142102 |
| — | BLACKROCK UTILITIES INFRSTRC | 300,277 | $6,648 | 0.0% | $19.96 | — | COM | 09248D104 |
| — | BMC STK HLDGS INC | 312,904 | $6,634 | 0.0% | $18.74 | — | COM | 05591B109 |
| — | SRC ENERGY INC | 1,336,093 | $6,626 | 0.0% | $8.10 | — | COM | 78470V108 |
| PAM | PAMPA ENERGIA S A | 190,937 | $6,620 | 0.0% | $36.61 | — | SPONS ADR | 697660207 |
| VNDA | VANDA PHARMACEUTICALS INC | 469,598 | $6,617 | 0.0% | $20.05 | -20.6% | COM | 921659108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 356,327 | $6,613 | 0.0% | $20.02 | — | FST TR GLB | 33739H101 |
| QAI | INDEXIQ ETF TR | 216,967 | $6,600 | 0.0% | $28.87 | — | HEDGE MLTI | 45409B107 |
| CERS | CERUS CORP | 1,173,714 | $6,596 | 0.0% | $5.57 | -0.8% | COM | 157085101 |
| — | CUBIC CORP | 102,190 | $6,589 | 0.0% | $56.87 | — | COM | 229669106 |
| — | VANECK VECTORS ETF TR | 443,701 | $6,576 | 0.0% | $22.52 | — | OIL SVCS E | 92189F718 |
| GBX | GREENBRIER COS INC | 215,830 | $6,561 | 0.0% | $37.85 | -32.0% | COM | 393657101 |
| — | PERSPECTA INC | 280,261 | $6,560 | 0.0% | $20.71 | — | COM | 715347100 |
| — | MEREDITH CORP | 119,150 | $6,560 | 0.0% | $53.71 | — | COM | 589433101 |
| UFCS | UNITED FIRE GROUP INC | 135,316 | $6,557 | 0.0% | $44.08 | +3.6% | COM | 910340108 |
| — | PATTERSON COMPANIES INC | 286,060 | $6,552 | 0.0% | $26.97 | — | COM | 703395103 |
| NOAH | NOAH HLDGS LTD | 153,950 | $6,550 | 0.0% | $42.89 | — | SPON ADS C | 65487X102 |
| AMT | AMERICAN TOWER CORP NEW | 32,000 | $6,542 | 0.0% | $80.01 | +110.2% | Call | 03027X100 |
| OGS | ONE GAS INC | 72,395 | $6,538 | 0.0% | $67.49 | +31.1% | COM | 68235P108 |
| BCH | BANCO DE CHILE | 220,077 | $6,534 | 0.0% | $40.34 | — | SPONSORED | 059520106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 82,587 | $6,532 | 0.0% | $72.62 | +0.3% | COM | 450056106 |
| NAVI | NAVIENT CORPORATION | 478,349 | $6,530 | 0.0% | $14.37 | -9.3% | COM | 63938C108 |
| CRON | CRONOS GROUP INC | 408,490 | $6,527 | 0.0% | $16.07 | +0.4% | COM | 22717L101 |
| — | TRITON INTL LTD | 199,083 | $6,523 | 0.0% | $30.74 | — | CL A | G9078F107 |
| MDYV | SPDR SERIES TRUST | 126,741 | $6,511 | 0.0% | $64.08 | — | S&P 400 MD | 78464A839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,600 | $6,504 | 0.0% | $58.75 | +1.1% | Put | 192446102 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 241,985 | $6,502 | 0.0% | $26.09 | — | CALIF AMT | 46138E206 |
| AMSF | AMERISAFE INC | 101,931 | $6,500 | 0.0% | $29.74 | +15.3% | COM | 03071H100 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,273,000 | $6,485 | 0.0% | $0.93 | — | NOTE 3.25 | 45845PAA6 |
| FHLC | FIDELITY | 143,959 | $6,480 | 0.0% | $46.43 | — | MSCI HLTH | 316092600 |
| QYLD | GLOBAL X FDS | 284,298 | $6,479 | 0.0% | $22.78 | — | NASDAQ 100 | 37954Y483 |
| FRME | FIRST MERCHANTS CORP | 170,831 | $6,474 | 0.0% | $28.97 | +0.7% | COM | 320817109 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 54,889 | $6,471 | 0.0% | $131.19 | — | S&P SMLCP | 46138E149 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 272,610 | $6,459 | 0.0% | $24.37 | — | S&P INTL Q | 46138E214 |
| — | TEXAS PAC LD TR | 8,206 | $6,458 | 0.0% | $389.57 | — | SUB CTF PR | 882610108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 224,234 | $6,431 | 0.0% | $25.65 | — | DIVID ACHI | 46137V506 |
| IDCC | INTERDIGITAL INC | 99,787 | $6,426 | 0.0% | $77.00 | -13.4% | COM | 45867G101 |
| APOG | APOGEE ENTERPRISES INC | 147,571 | $6,410 | 0.0% | $35.19 | -4.7% | COM | 037598109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 262,233 | $6,409 | 0.0% | $21.40 | — | DOW 30 EQL | 33733A201 |
| BRC | BRADY CORP | 129,729 | $6,399 | 0.0% | $35.81 | +19.5% | CL A | 104674106 |
| — | INVESCO CALIF VALUE MUN INC | 494,445 | $6,398 | 0.0% | $12.05 | — | COM | 46132H106 |
| — | CYBERARK SOFTWARE LTD | 50,000 | $6,392 | 0.0% | $89.34 | — | Put | M2682V108 |
| PAYX | PAYCHEX INC | 77,500 | $6,377 | 0.0% | $47.82 | +45.5% | Call | 704326107 |
| — | NUSTAR ENERGY LP | 234,402 | $6,362 | 0.0% | $39.18 | — | UNIT COM | 67058H102 |
| — | COLFAX CORP | 50,000 | $6,348 | 0.0% | $131.84 | — | UNIT 01/15 | 194014205 |
| LOW | LOWES COS INC | 62,900 | $6,347 | 0.0% | $56.38 | +65.7% | Call | 548661107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54,900 | $6,347 | 0.0% | $83.56 | +41.3% | Put | M22465104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 112,955 | $6,343 | 0.0% | $51.07 | — | S&P 500 GA | 46137V431 |
| CRMT | AMERICAS CAR MART INC | 73,600 | $6,336 | 0.0% | $66.06 | +39.3% | COM | 03062T105 |
| XSW | SPDR SERIES TRUST | 65,769 | $6,330 | 0.0% | $62.37 | — | COMP SOFTW | 78464A599 |
| — | HANCOCK JOHN FINL OPPTYS FD | 196,599 | $6,330 | 0.0% | $27.53 | — | SH BEN INT | 409735206 |
| — | FORUM MERGER II CORP | 630,000 | $6,325 | 0.0% | $10.04 | — | CL A | 34986F103 |
| — | MAGELLAN HEALTH INC | 85,082 | $6,316 | 0.0% | $65.72 | — | COM NEW | 559079207 |
| — | MARATHON OIL CORP | 444,500 | $6,316 | 0.0% | $17.21 | — | Call | 565849106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 576,924 | $6,311 | 0.0% | $11.52 | -2.8% | COM CL A | 46333X108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 380,316 | $6,294 | 0.0% | $14.55 | — | COM | 04208T108 |
| UE | URBAN EDGE PPTYS | 363,187 | $6,293 | 0.0% | $22.85 | — | COM | 91704F104 |
| — | CHESAPEAKE ENERGY CORP | 7,883,000 | $6,292 | 0.0% | $0.80 | — | NOTE 5.50 | 165167CY1 |
| — | XPERI CORP | 305,355 | $6,288 | 0.0% | $27.16 | — | COM | 98421B100 |
| — | DENBURY RES INC | 5,065,374 | $6,280 | 0.0% | $1.98 | — | COM NEW | 247916208 |
| — | SCHNITZER STL INDS | 239,933 | $6,279 | 0.0% | $27.49 | — | CL A | 806882106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 356,333 | $6,275 | 0.0% | $15.85 | — | SHS | 67075F105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 471,095 | $6,275 | 0.0% | $13.05 | — | COM | 6706ER101 |
| — | CHINA UNICOM (HONG KONG) LTD | 574,128 | $6,258 | 0.0% | $12.43 | — | SPONSORED | 16945R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 29,800 | $6,243 | 0.0% | $110.17 | +83.0% | Call | 989207105 |
| MZTI | LANCASTER COLONY CORP | 41,982 | $6,238 | 0.0% | $134.22 | +11.6% | COM | 513847103 |
| — | VERSO CORP | 327,419 | $6,237 | 0.0% | $21.78 | — | CL A | 92531L207 |
| PNC | PNC FINL SVCS GROUP INC | 45,400 | $6,233 | 0.0% | $68.42 | +52.2% | Call | 693475105 |
| — | GMS INC | 283,221 | $6,232 | 0.0% | $15.57 | — | COM | 36251C103 |
| CARS | CARS COM INC | 315,504 | $6,222 | 0.0% | $27.73 | -22.9% | COM | 14575E105 |
| DEUS | DBX ETF TR | 183,460 | $6,216 | 0.0% | $29.94 | — | XTRACK RUS | 233051481 |
| TAN | INVESCO EXCHNG TRADED FD TR | 219,798 | $6,214 | 0.0% | $22.92 | — | SOLAR ETF | 46138G706 |
| — | BIOTELEMETRY INC | 128,971 | $6,211 | 0.0% | $35.31 | — | COM | 090672106 |
| — | BLACKROCK HEALTH SCIENCES TR | 159,157 | $6,190 | 0.0% | $32.16 | — | COM | 09250W107 |
| — | JAZZ INVESTMENTS I LTD | 6,281,000 | $6,187 | 0.0% | $0.98 | — | NOTE 1.50 | 472145AD3 |
| VONE | VANGUARD SCOTTSDALE FDS | 45,873 | $6,179 | 0.0% | $109.37 | — | VNG RUS100 | 92206C730 |
| AVNS | AVANOS MED INC | 141,341 | $6,164 | 0.0% | $63.63 | -32.8% | COM | 05350V106 |
| PDN | INVESCO EXCHNG TRADED FD TR | 206,019 | $6,150 | 0.0% | $32.97 | — | FTSE RAFI | 46138E735 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 48,680 | $6,135 | 0.0% | $115.53 | — | S&P500 EQL | 46137V324 |
| CWST | CASELLA WASTE SYS INC | 154,769 | $6,134 | 0.0% | $18.41 | +103.8% | CL A | 147448104 |
| — | ORBCOMM INC | 846,011 | $6,133 | 0.0% | $7.41 | — | COM | 68555P100 |
| — | LINDE PLC | 30,500 | $6,124 | 0.0% | $159.73 | — | Call | G5494J103 |
| — | VIRTUSA CORP | 137,797 | $6,122 | 0.0% | $43.79 | — | COM | 92827P102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 303,538 | $6,113 | 0.0% | $19.37 | — | COM | 12811V105 |
| TMUS | T MOBILE US INC | 82,400 | $6,109 | 0.0% | $60.02 | +19.6% | Put | 872590104 |
| IFGL | ISHARES TR | 204,419 | $6,094 | 0.0% | $28.52 | — | INTL DEV R | 464288489 |
| — | BT GROUP PLC | 477,318 | $6,094 | 0.0% | $26.52 | — | ADR | 05577E101 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 173,636 | $6,086 | 0.0% | $38.57 | — | EM SML CP | 33737J307 |
| CRTO | CRITEO S A | 352,515 | $6,067 | 0.0% | $26.33 | — | SPONS ADS | 226718104 |
| — | LEXINGTON REALTY TRUST | 643,308 | $6,054 | 0.0% | $10.19 | — | COM | 529043101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 441,552 | $6,054 | 0.0% | $15.38 | — | COM UNIT R | 292480100 |
| — | CLOUGH GLOBAL EQUITY FD | 473,147 | $6,051 | 0.0% | $13.48 | — | COM | 18914C100 |
| — | SP PLUS CORP | 189,414 | $6,049 | 0.0% | $34.30 | — | COM | 78469C103 |
| — | ALTERYX INC | 2,385,000 | $6,049 | 0.0% | $2.54 | — | NOTE 0.50 | 02156BAB9 |
| CPA | COPA HOLDINGS SA | 61,932 | $6,042 | 0.0% | $78.30 | -6.2% | CL A | P31076105 |
| CVBF | CVB FINL CORP | 286,764 | $6,029 | 0.0% | $15.88 | +3.0% | COM | 126600105 |
| PLCE | CHILDRENS PL INC | 63,201 | $6,027 | 0.0% | $100.96 | +1.1% | COM | 168905107 |
| CLH | CLEAN HARBORS INC | 84,621 | $6,017 | 0.0% | $51.08 | +36.3% | COM | 184496107 |
| — | ISHARES INC | 202,657 | $6,003 | 0.0% | $33.83 | — | MSCI FRNTR | 464286145 |
| — | INNOVIVA INC | 5,438,000 | $5,992 | 0.0% | $1.15 | — | NOTE 2.50 | 45781MAB7 |
| RRR | RED ROCK RESORTS INC | 278,533 | $5,983 | 0.0% | $24.35 | -0.2% | CL A | 75700L108 |
| — | FERRO CORP | 378,144 | $5,975 | 0.0% | $18.87 | — | COM | 315405100 |
| — | REATA PHARMACEUTICALS INC | 63,274 | $5,970 | 0.0% | $55.17 | — | CL A | 75615P103 |
| — | JOHN HANCOCK ETF TRUST | 174,637 | $5,969 | 0.0% | $30.46 | — | MULTIFACTO | 47804J503 |
| ESGV | VANGUARD WORLD FD | 116,539 | $5,963 | 0.0% | $50.79 | — | ESG US STK | 921910733 |
| — | COLONY STARWOOD HOMES | 4,878,000 | $5,948 | 0.0% | $1.17 | — | NOTE 3.50 | 19625XAB8 |
| — | ARES DYNAMIC CR ALLOCATION F | 393,071 | $5,947 | 0.0% | $16.07 | — | COM | 04014F102 |
| — | GENERAL AMERN INVS INC | 167,425 | $5,942 | 0.0% | $32.90 | — | COM | 368802104 |
| — | CHANGE HEALTHCARE INC | 105,500 | $5,940 | 0.0% | $56.30 | — | UNIT 99/99 | 15912K209 |
| — | LENDINGTREE INC NEW | 2,843,000 | $5,929 | 0.0% | $1.90 | — | NOTE 0.62 | 52603BAA5 |
| EXI | ISHARES TR | 64,722 | $5,927 | 0.0% | $70.99 | — | GLOB INDST | 464288729 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 59,991 | $5,926 | 0.0% | $89.12 | — | S&P500 EQL | 46137V274 |
| UBS | UBS GROUP AG | 500,000 | $5,925 | 0.0% | $15.96 | -23.2% | Call | H42097107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 269,203 | $5,922 | 0.0% | $25.13 | — | SPONSORED | 44842L103 |
| CMP | COMPASS MINERALS INTL INC | 107,639 | $5,915 | 0.0% | $49.42 | -4.9% | COM | 20451N101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 420,184 | $5,904 | 0.0% | $14.30 | — | COM | 09253X102 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 196,226 | $5,897 | 0.0% | $35.25 | — | KBW PREM Y | 46138E594 |
| — | BLACKROCK MULTI-SECTOR INC T | 337,889 | $5,896 | 0.0% | $17.32 | — | COM | 09258A107 |
| SCHH | SCHWAB STRATEGIC TR | 132,559 | $5,891 | 0.0% | $40.94 | — | US REIT ET | 808524847 |
| — | MCDERMOTT INTL INC | 606,648 | $5,860 | 0.0% | $10.19 | — | COM | 580037703 |
| GDXJ | VANECK VECTORS ETF TR | 167,600 | $5,859 | 0.0% | $35.12 | — | Put | 92189F791 |
| — | AMC ENTMT HLDGS INC | 627,594 | $5,857 | 0.0% | $11.41 | — | CL A COM | 00165C104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 314,431 | $5,855 | 0.0% | $8.97 | +0.6% | COM | 05684B107 |
| — | FIREEYE INC | 6,228,000 | $5,854 | 0.0% | $0.93 | — | NOTE 1.62 | 31816QAD3 |
| RIG | TRANSOCEAN LTD | 912,600 | $5,850 | 0.0% | $10.75 | -30.9% | Put | H8817H100 |
| — | ANIXTER INTL INC | 97,743 | $5,838 | 0.0% | $66.63 | — | COM | 035290105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 43,619 | $5,837 | 0.0% | $125.07 | — | S&P500 EQL | 46137V373 |
| — | BLACKROCK ENH CAP & INC FD I | 367,467 | $5,806 | 0.0% | $13.74 | — | COM | 09256A109 |
| — | QUOTIENT TECHNOLOGY INC | 540,222 | $5,802 | 0.0% | $12.53 | — | COM | 749119103 |
| PCRX | PACIRA BIOSCIENCES | 133,364 | $5,800 | 0.0% | $41.23 | +3.0% | COM | 695127100 |
| — | NUVEEN AMT FREE MUN CR INC F | 365,020 | $5,793 | 0.0% | $15.28 | — | COM | 67071L106 |
| BPOP | POPULAR INC | 106,716 | $5,789 | 0.0% | $29.06 | +53.9% | COM NEW | 733174700 |
| TBT | PROSHARES TR | 200,000 | $5,788 | 0.0% | $47.52 | — | Call | 74347B201 |
| — | CHINA INDEX HLDGS LTD | 1,628,460 | $5,781 | 0.0% | $3.55 | — | SPNSRD ADS | 16954W101 |
| RH | RH | 50,000 | $5,780 | 0.0% | $50.52 | +104.2% | Put | 74967X103 |
| — | WADDELL & REED FINL INC | 346,676 | $5,779 | 0.0% | $29.98 | — | CL A | 930059100 |
| — | TEMPLETON EMERG MKTS INCOME | 564,467 | $5,769 | 0.0% | $10.86 | — | COM | 880192109 |
| EZPW | EZCORP INC | 608,754 | $5,765 | 0.0% | $7.55 | +29.0% | CL A NON V | 302301106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 591,560 | $5,762 | 0.0% | $11.05 | — | COM SHS | 6706EN100 |
| — | AMERICAN ELEC PWR CO INC | 107,630 | $5,759 | 0.0% | $51.45 | — | UNIT 03/15 | 025537127 |
| RXI | ISHARES TR | 48,587 | $5,758 | 0.0% | $82.93 | — | GLB CNS DI | 464288745 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 163,159 | $5,755 | 0.0% | $35.35 | — | EUROPE ALP | 33737J117 |
| — | BLACKSTONE MTG TR INC | 5,516,000 | $5,749 | 0.0% | $1.04 | — | NOTE 4.37 | 09257WAB6 |
| MBUU | MALIBU BOATS INC | 147,986 | $5,749 | 0.0% | $28.16 | +41.1% | COM CL A | 56117J100 |
| — | DTE ENERGY CO | 102,190 | $5,744 | 0.0% | $53.12 | — | UNIT 99/99 | 233331883 |
| — | FIRST TR INTER DUR PFD & IN | 252,085 | $5,735 | 0.0% | $21.99 | — | COM | 33718W103 |
| INCY | INCYTE CORP | 67,400 | $5,726 | 0.0% | $100.07 | -19.8% | Call | 45337C102 |
| — | EATON VANCE SR FLTNG RTE TR | 437,268 | $5,723 | 0.0% | $14.70 | — | COM | 27828Q105 |
| — | CHIMERA INVT CORP | 302,935 | $5,716 | 0.0% | $17.83 | — | COM NEW | 16934Q208 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 376,691 | $5,711 | 0.0% | $14.81 | — | COM | 09253T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,400 | $5,708 | 0.0% | $75.57 | — | Call | 931427108 |
| — | TESLA INC | 5,802,000 | $5,698 | 0.0% | $0.98 | — | NOTE 2.00 | 88160RAG6 |
| — | STANLEY BLACK & DECKER INC | 56,294 | $5,693 | 0.0% | $109.19 | — | UNIT 05/15 | 854502887 |
| — | VECTOR GROUP LTD | 583,388 | $5,688 | 0.0% | $15.75 | — | COM | 92240M108 |
| EWQ | ISHARES INC | 185,112 | $5,673 | 0.0% | $29.08 | — | MSCI FRANC | 464286707 |
| — | LIVEPERSON INC | 202,318 | $5,672 | 0.0% | $24.12 | — | COM | 538146101 |
| PJT | PJT PARTNERS INC | 139,773 | $5,664 | 0.0% | $42.57 | -12.5% | COM CL A | 69343T107 |
| LEN | LENNAR CORP | 116,800 | $5,660 | 0.0% | $44.31 | +3.5% | Call | 526057104 |
| AGGY | WISDOMTREE TR | 110,454 | $5,659 | 0.0% | $50.61 | — | YIELD ENHA | 97717X511 |
| — | COMSCORE INC | 1,096,224 | $5,657 | 0.0% | $14.69 | — | COM | 20564W105 |
| — | AVON PRODS INC | 1,456,206 | $5,651 | 0.0% | $3.98 | — | COM | 054303102 |
| ELV | ANTHEM INC | 20,000 | $5,644 | 0.0% | $165.97 | +50.5% | Put | 036752103 |
| — | WESTERN ASST MNGD MUN FD INC | 410,788 | $5,628 | 0.0% | $13.77 | — | COM | 95766M105 |
| — | TEMPLETON GLOBAL INCOME FD | 883,133 | $5,617 | 0.0% | $7.35 | — | COM | 880198106 |
| — | WORKDAY INC | 2,224,000 | $5,604 | 0.0% | $1.58 | — | NOTE 1.50 | 98138HAD3 |
| SM | SM ENERGY CO | 447,515 | $5,603 | 0.0% | $22.43 | -41.5% | COM | 78454L100 |
| — | LINX S A | 613,600 | $5,596 | 0.0% | $9.12 | — | SPONSORED | 53619W101 |
| KOP | KOPPERS HOLDINGS INC | 190,473 | $5,593 | 0.0% | $27.32 | -1.2% | COM | 50060P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 66,200 | $5,589 | 0.0% | $59.47 | +38.1% | Put | 64125C109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 335,181 | $5,587 | 0.0% | $16.35 | — | SPONSORED | 204448104 |
| AAON | AAON INC | 111,064 | $5,574 | 0.0% | $19.22 | +59.2% | COM PAR $0 | 000360206 |
| SCSC | SCANSOURCE INC | 171,168 | $5,573 | 0.0% | $38.16 | -10.9% | COM | 806037107 |
| — | U S SILICA HLDGS INC | 435,596 | $5,571 | 0.0% | $31.14 | — | COM | 90346E103 |
| — | VICTORY PORTFOLIOS II | 226,806 | $5,566 | 0.0% | $24.49 | — | VICOTRYSHS | 92647N808 |
| RGNX | REGENXBIO INC | 108,317 | $5,565 | 0.0% | $38.26 | +30.5% | COM | 75901B107 |
| — | WISDOMTREE TR | 176,298 | $5,565 | 0.0% | $30.05 | — | EMERG MKTS | 97717X214 |
| IAG | IAMGOLD CORP | 1,645,807 | $5,564 | 0.0% | $3.62 | -19.3% | COM | 450913108 |
| — | OASIS PETE INC NEW | 6,071,000 | $5,554 | 0.0% | $0.91 | — | NOTE 2.62 | 674215AJ7 |
| — | VECTOIQ ACQUISITION CORP | 548,051 | $5,552 | 0.0% | $10.13 | — | COM | 92243N103 |
| — | SEA LTD | 3,055,000 | $5,552 | 0.0% | $1.82 | — | NOTE 2.25 | 81141RAB6 |
| — | WILLSCOT CORP | 368,864 | $5,548 | 0.0% | $10.99 | — | COM | 971375126 |
| — | WESTERN ASSET GLOBAL CP DEFI | 322,325 | $5,528 | 0.0% | $17.89 | — | COM | 95790C107 |
| ADC | AGREE REALTY CORP | 86,259 | $5,526 | 0.0% | $53.81 | — | COM | 008492100 |
| — | CHINA LIFE INS CO LTD | 446,070 | $5,517 | 0.0% | $13.85 | — | SPON ADR R | 16939P106 |
| — | ELDORADO RESORTS INC | 119,684 | $5,513 | 0.0% | $38.12 | — | COM | 28470R102 |
| KAI | KADANT INC | 60,663 | $5,509 | 0.0% | $70.31 | +22.6% | COM | 48282T104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 392,316 | $5,508 | 0.0% | $14.14 | — | COM | 09254M105 |
| SRI | STONERIDGE INC | 173,971 | $5,489 | 0.0% | $24.61 | +20.2% | COM | 86183P102 |
| SKY | SKYLINE CHAMPION CORPORATION | 200,158 | $5,480 | 0.0% | $22.96 | -0.9% | COM | 830830105 |
| GT | GOODYEAR TIRE & RUBR CO | 357,201 | $5,465 | 0.0% | $24.28 | -30.5% | COM | 382550101 |
| — | MIMECAST LTD | 116,933 | $5,462 | 0.0% | $42.62 | — | ORD SHS | G14838109 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 201,240 | $5,444 | 0.0% | $27.49 | — | DWA DEV MK | 46138E875 |
| PKB | INVESCO EXCHANGE TRADED FD T | 175,792 | $5,443 | 0.0% | $30.29 | — | DYNMC BLDG | 46137V779 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 119,246 | $5,437 | 0.0% | $43.19 | — | CLEANTECH | 46137V407 |
| CHEF | CHEFS WHSE INC | 155,008 | $5,436 | 0.0% | $29.49 | +11.7% | COM | 163086101 |
| STRA | STRATEGIC ED INC | 30,517 | $5,432 | 0.0% | $103.94 | +31.7% | COM | 86272C103 |
| EUFN | ISHARES TR | 298,955 | $5,426 | 0.0% | $21.59 | — | MSCI EURO | 464289180 |
| TCPC | BLACKROCK TCP CAP CORP | 380,391 | $5,420 | 0.0% | $14.55 | -0.7% | COM | 09259E108 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5,418 | 0.0% | $25.32 | — | WESTN ASET | 52468L810 |
| — | CORENERGY INFRASTRUCTURE TR | 136,607 | $5,417 | 0.0% | $18.18 | — | COM NEW | 21870U502 |
| PVI | INVESCO EXCHNG TRADED FD TR | 217,309 | $5,411 | 0.0% | $24.90 | — | VRDO TAX F | 46138G862 |
| — | TUPPERWARE BRANDS CORP | 284,262 | $5,408 | 0.0% | $44.70 | — | COM | 899896104 |
| XLY | SELECT SECTOR SPDR TR | 45,300 | $5,400 | 0.0% | $89.67 | — | Put | 81369Y407 |
| VIOV | VANGUARD ADMIRAL FDS INC | 42,039 | $5,395 | 0.0% | $128.92 | — | SMLCP 600 | 921932778 |
| OEC | ORION ENGINEERED CARBONS S A | 251,331 | $5,381 | 0.0% | $26.77 | -26.1% | COM | L72967109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 169,024 | $5,370 | 0.0% | $32.06 | -2.2% | CL A COM | 71742Q106 |
| — | ANTHEM INC | 1,374,000 | $5,362 | 0.0% | $3.75 | — | NOTE 2.75 | 94973VBG1 |
| — | MALLINCKRODT PUB LTD CO | 583,825 | $5,358 | 0.0% | $24.78 | — | SHS | G5785G107 |
| TME | TENCENT MUSIC ENTMT GROUP | 356,938 | $5,349 | 0.0% | $17.82 | — | SPON ADS | 88034P109 |
| CDNA | CAREDX INC | 148,627 | $5,349 | 0.0% | $26.38 | +21.3% | COM | 14167L103 |
| VRE | MACK CALI RLTY CORP | 229,632 | $5,349 | 0.0% | $22.18 | — | COM | 554489104 |
| CENTA | CENTRAL GARDEN & PET CO | 217,025 | $5,347 | 0.0% | $26.65 | -24.6% | CL A NON-V | 153527205 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 127,384 | $5,347 | 0.0% | $29.01 | +23.7% | COM | 199333105 |
| — | AIMMUNE THERAPEUTICS INC | 256,822 | $5,346 | 0.0% | $24.54 | — | COM | 00900T107 |
| — | MILACRON HLDGS CORP | 387,277 | $5,344 | 0.0% | $16.62 | — | COM | 59870L106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 210,449 | $5,334 | 0.0% | $26.70 | — | NASDAQ BK | 33738R860 |
| EGRX | EAGLE PHARMACEUTICALS INC | 95,728 | $5,331 | 0.0% | $53.49 | -2.5% | COM | 269796108 |
| HAIN | HAIN CELESTIAL GROUP INC | 243,318 | $5,328 | 0.0% | $41.02 | -46.5% | COM | 405217100 |
| — | SOUTH JERSEY INDS INC | 100,006 | $5,325 | 0.0% | $54.04 | — | UNIT 99/99 | 838518116 |
| — | COHEN & STEERS CLOSED END OP | 415,390 | $5,313 | 0.0% | $12.78 | — | COM | 19248P106 |
| SPLB | SPDR SERIES TRUST | 184,568 | $5,306 | 0.0% | $27.65 | — | PORTFOLIO | 78464A367 |
| — | TRI CONTL CORP | 196,390 | $5,297 | 0.0% | $21.54 | — | COM | 895436103 |
| — | FIRST TR SR FLOATING RATE 20 | 595,214 | $5,297 | 0.0% | $9.34 | — | COM SHS | 33740K101 |
| — | PROSPECT CAPITAL CORPORATION | 5,259,000 | $5,287 | 0.0% | $0.99 | — | NOTE 4.95 | 74348TAR3 |
| — | TRIUMPH GROUP INC NEW | 230,674 | $5,283 | 0.0% | $23.78 | — | COM | 896818101 |
| KHC | KRAFT HEINZ CO | 170,000 | $5,277 | 0.0% | $48.94 | -53.4% | Put | 500754106 |
| CLDT | CHATHAM LODGING TR | 279,367 | $5,272 | 0.0% | $21.21 | — | COM | 16208T102 |
| — | AVALARA INC | 73,012 | $5,272 | 0.0% | $57.06 | — | COM | 05338G106 |
| INSM | INSMED INC | 205,906 | $5,271 | 0.0% | $25.67 | +8.5% | COM PAR $. | 457669307 |
| — | ACTUANT CORP | 212,328 | $5,268 | 0.0% | $23.46 | — | CL A NEW | 00508X203 |
| — | NAVIGANT CONSULTING INC | 227,096 | $5,266 | 0.0% | $21.15 | — | COM | 63935N107 |
| — | AK STL HLDG CORP | 2,221,600 | $5,265 | 0.0% | $2.77 | — | Call | 001547108 |
| SBCF | SEACOAST BKG CORP FLA | 206,839 | $5,263 | 0.0% | $21.01 | +23.7% | COM NEW | 811707801 |
| FBNC | FIRST BANCORP N C | 144,284 | $5,254 | 0.0% | $28.59 | +9.8% | COM | 318910106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 413,265 | $5,252 | 0.0% | $69.76 | -67.0% | COM | 74587V107 |
| — | NUVEEN NEW YORK QLT MUN INC | 378,885 | $5,251 | 0.0% | $13.52 | — | COM | 67066X107 |
| RDWR | RADWARE LTD | 212,058 | $5,245 | 0.0% | $19.27 | +29.6% | ORD | M81873107 |
| IRBTQ | IROBOT CORP | 57,078 | $5,231 | 0.0% | $87.41 | +16.0% | COM | 462726100 |
| TS | TENARIS S A | 198,619 | $5,226 | 0.0% | $30.84 | — | SPONSORED | 88031M109 |
| — | ARES CAP CORP | 5,178,000 | $5,221 | 0.0% | $1.00 | — | NOTE 3.75 | 04010LAT0 |
| — | LIONS GATE ENTMNT CORP | 449,047 | $5,213 | 0.0% | $22.72 | — | CL B NON V | 535919500 |
| NVCR | NOVOCURE LTD | 82,448 | $5,213 | 0.0% | $35.97 | +40.9% | ORD SHS | G6674U108 |
| HOG | HARLEY DAVIDSON INC | 145,400 | $5,210 | 0.0% | $46.31 | -21.5% | Put | 412822108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 160,333 | $5,205 | 0.0% | $29.88 | — | NASDQ SEMC | 33738R811 |
| — | INVESCO MUN OPPORTUNITY TR | 422,044 | $5,191 | 0.0% | $13.16 | — | COM | 46132C107 |
| FSP | FRANKLIN STREET PPTYS CORP | 703,197 | $5,189 | 0.0% | $9.96 | — | COM | 35471R106 |
| XPH | SPDR SERIES TRUST | 130,233 | $5,188 | 0.0% | $55.24 | — | S&P PHARMA | 78464A722 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 149,959 | $5,187 | 0.0% | $30.16 | — | PARTNERSHI | G16258108 |
| — | FLY LEASING LTD | 297,889 | $5,186 | 0.0% | $13.40 | — | SPONSORED | 34407D109 |
| — | XILINX INC | 43,900 | $5,177 | 0.0% | $66.67 | — | Call | 983919101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 96,034 | $5,162 | 0.0% | $78.33 | -24.1% | COM | 84790A105 |
| — | ANGI HOMESERVICES INC | 396,436 | $5,158 | 0.0% | $12.95 | — | COM CL A | 00183L102 |
| — | ISHARES TR | 196,159 | $5,151 | 0.0% | $25.57 | — | IBONDS DEC | 46435U697 |
| ATRC | ATRICURE INC | 172,327 | $5,142 | 0.0% | $26.45 | +10.4% | COM | 04963C209 |
| DOL | WISDOMTREE TR | 109,117 | $5,141 | 0.0% | $44.35 | — | INTL LRGCA | 97717W794 |
| — | BLACKROCK MUNIYIELD QUALITY | 354,269 | $5,141 | 0.0% | $14.59 | — | COM | 09254F100 |
| IAK | ISHARES TR | 72,667 | $5,139 | 0.0% | $56.54 | — | U.S. INSRN | 464288786 |
| LKNCY | LUCKIN COFFEE INC | 263,400 | $5,133 | 0.0% | $19.49 | — | SPONSORED | 54951L109 |
| — | PREFERRED APT CMNTYS INC | 342,850 | $5,126 | 0.0% | $17.38 | — | COM | 74039L103 |
| MLI | MUELLER INDS INC | 175,090 | $5,126 | 0.0% | $13.06 | +2.0% | COM | 624756102 |
| ARVN | ARVINAS INC | 232,609 | $5,116 | 0.0% | $20.98 | +0.2% | COM | 04335A105 |
| CAR | AVIS BUDGET GROUP INC | 145,380 | $5,111 | 0.0% | $28.63 | +11.4% | COM | 053774105 |
| APLS | APELLIS PHARMACEUTICALS INC | 201,270 | $5,100 | 0.0% | $16.15 | +26.0% | COM | 03753U106 |
| — | THERAPEUTICSMD INC | 1,957,627 | $5,090 | 0.0% | $2.76 | — | COM | 88338N107 |
| IXG | ISHARES TR | 79,374 | $5,087 | 0.0% | $62.17 | — | GLOBAL FIN | 464287333 |
| JHMD | JOHN HANCOCK ETF TRUST | 179,947 | $5,084 | 0.0% | $28.91 | — | MULTI INTL | 47804J859 |
| — | WESTERN ASSET EMRG MKT DEBT | 354,701 | $5,079 | 0.0% | $15.02 | — | COM | 95766A101 |
| XMPT | VANECK VECTORS ETF TR | 188,394 | $5,079 | 0.0% | $25.42 | — | CEF MUN IN | 92189F460 |
| CHCO | CITY HLDG CO | 66,554 | $5,075 | 0.0% | $53.36 | +18.0% | COM | 177835105 |
| — | VERINT SYS INC | 4,735,000 | $5,074 | 0.0% | $1.07 | — | NOTE 1.50 | 92343XAA8 |
| — | ATARA BIOTHERAPEUTICS INC | 252,005 | $5,068 | 0.0% | $30.73 | — | COM | 046513107 |
| RBCAA | REPUBLIC BANCORP KY | 101,793 | $5,065 | 0.0% | $27.63 | +70.5% | CL A | 760281204 |
| BUSE | FIRST BUSEY CORP | 191,794 | $5,065 | 0.0% | $19.66 | -1.5% | COM NEW | 319383204 |
| — | ADAMS DIVERSIFIED EQUITY FD | 327,294 | $5,064 | 0.0% | $13.58 | — | COM | 006212104 |
| UA | UNDER ARMOUR INC | 227,879 | $5,060 | 0.0% | $22.89 | -9.1% | CL C | 904311206 |
| SCHL | SCHOLASTIC CORP | 152,217 | $5,060 | 0.0% | $34.13 | -6.5% | COM | 807066105 |
| — | FANG HLDGS LTD | 8,141,303 | $5,057 | 0.0% | $3.37 | — | ADR | 30711Y102 |
| — | CONSOL ENERGY INC NEW | 189,928 | $5,054 | 0.0% | $37.72 | — | COM | 20854L108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 57,324 | $5,053 | 0.0% | $92.03 | — | DWA HEALTH | 46137V852 |
| — | NUVEEN INTER DURATION MN TMF | 375,587 | $5,044 | 0.0% | $12.35 | — | COM | 670671106 |
| — | MERIDIAN BANCORP INC MD | 281,586 | $5,038 | 0.0% | $17.40 | — | COM | 58958U103 |
| — | VIVINT SOLAR INC | 689,224 | $5,032 | 0.0% | $5.05 | — | COM | 92854Q106 |
| — | ISHARES TR | 188,021 | $5,025 | 0.0% | $38.74 | — | IBONDS MAR | 46432FAZ0 |
| — | INVESCO EXCHANGE TRADED FD T | 420,276 | $5,018 | 0.0% | $11.87 | — | GBL LISTED | 46137V589 |
| — | MONMOUTH REAL ESTATE INVT CO | 369,981 | $5,013 | 0.0% | $14.16 | — | CL A | 609720107 |
| PIPR | PIPER JAFFRAY COS | 67,491 | $5,012 | 0.0% | $72.29 | +4.6% | COM | 724078100 |
| — | ALLEGRO MERGER CORP | 500,000 | $5,010 | 0.0% | $10.02 | — | COM | 01749N103 |
| SUSC | ISHARES TR | 193,770 | $5,009 | 0.0% | $25.16 | — | ESG USD CO | 46435G193 |
| — | ENCORE CAP GROUP INC | 5,005,000 | $5,004 | 0.0% | $0.99 | — | NOTE 3.00 | 292554AF9 |
| EBAY | EBAY INC | 126,500 | $4,997 | 0.0% | $25.54 | +31.7% | Put | 278642103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 911,641 | $4,996 | 0.0% | $5.85 | — | COM | 94987C103 |
| CVE | CENOVUS ENERGY INC | 565,559 | $4,989 | 0.0% | $7.90 | +0.2% | COM | 15135U109 |
| PSK | SPDR SERIES TRUST | 115,303 | $4,983 | 0.0% | $44.18 | — | WELLS FG P | 78464A292 |
| — | PACIRA BIOSCIENCES | 4,866,000 | $4,982 | 0.0% | $0.99 | — | NOTE 2.37 | 695127AD2 |
| FTCHQ | FARFETCH LTD | 239,493 | $4,981 | 0.0% | $23.11 | +0.1% | ORD SH CL | 30744W107 |
| MBWM | MERCANTILE BANK CORP | 152,806 | $4,978 | 0.0% | $23.81 | +7.1% | COM | 587376104 |
| — | UNITED TECHNOLOGIES CORP | 38,200 | $4,973 | 0.0% | $109.28 | — | Put | 913017109 |
| GUNR | FLEXSHARES TR | 150,157 | $4,956 | 0.0% | $28.75 | — | MORNSTAR U | 33939L407 |
| AVTR | AVANTOR INC | 259,650 | $4,956 | 0.0% | $17.80 | 0.0% | COM | 05352A100 |
| — | INVESCO EXCHNG TRAD SLF INDE | 190,000 | $4,945 | 0.0% | $24.88 | — | MLT FTR CR | 46139W700 |
| — | INVESCO ADVANTAGE MUNICIPAL | 447,877 | $4,927 | 0.0% | $11.20 | — | SH BEN INT | 46132E103 |
| — | TC PIPELINES LP | 130,916 | $4,925 | 0.0% | $45.69 | — | UT COM LTD | 87233Q108 |
| MTW | MANITOWOC CO INC | 276,574 | $4,923 | 0.0% | $19.38 | -14.4% | COM NEW | 563571405 |
| — | ALLIANZGI DIVERS INC & CNV F | 210,689 | $4,920 | 0.0% | $19.43 | — | COM | 01883J108 |
| — | OKTA INC | 1,898,000 | $4,918 | 0.0% | $2.59 | — | NOTE 0.25 | 679295AB1 |
| CSIQ | CANADIAN SOLAR INC | 225,022 | $4,912 | 0.0% | $18.03 | +9.9% | COM | 136635109 |
| UBER | UBER TECHNOLOGIES INC | 105,800 | $4,907 | 0.0% | $42.45 | 0.0% | Call | 90353T100 |
| BNS | BANK N S HALIFAX | 90,000 | $4,892 | 0.0% | $35.17 | +6.4% | Call | 064149107 |
| — | INVESCO EXCHNG TRAD SLF INDE | 190,000 | $4,888 | 0.0% | $24.92 | — | EMMKT DB D | 46139W106 |
| CBU | COMMUNITY BK SYS INC | 74,198 | $4,885 | 0.0% | $47.05 | +11.6% | COM | 203607106 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 158,274 | $4,884 | 0.0% | $27.20 | — | DIVERSFD E | 46641Q845 |
| MGEE | MGE ENERGY INC | 66,587 | $4,867 | 0.0% | $49.51 | +20.6% | COM | 55277P104 |
| — | JP MORGAN EXCHANGE TRADED FD | 167,146 | $4,862 | 0.0% | $29.08 | — | US MINMUM | 46641Q787 |
| ON | ON SEMICONDUCTOR CORP | 240,000 | $4,850 | 0.0% | $14.77 | +39.9% | Put | 682189105 |
| BBH | VANECK VECTORS ETF TR | 37,599 | $4,849 | 0.0% | $120.26 | — | BIOTECH ET | 92189F726 |
| — | PDC ENERGY INC | 5,173,000 | $4,845 | 0.0% | $0.92 | — | NOTE 1.12 | 69327RAD3 |
| HPQ | HP INC | 232,500 | $4,834 | 0.0% | $11.29 | +39.2% | Put | 40434L105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 102,060 | $4,822 | 0.0% | $51.74 | -9.2% | COM NEW | 740367404 |
| SPH | SUBURBAN PROPANE PARTNERS L | 198,315 | $4,817 | 0.0% | $40.96 | — | UNIT LTD P | 864482104 |
| — | MORGAN STANLEY CHINA A SH FD | 221,487 | $4,815 | 0.0% | $19.40 | — | COM | 617468103 |
| EIG | EMPLOYERS HOLDINGS INC | 113,795 | $4,810 | 0.0% | $31.39 | +6.3% | COM | 292218104 |
| — | FLAGSTAR BANCORP INC | 145,124 | $4,809 | 0.0% | $32.15 | — | COM PAR .0 | 337930705 |
| HYHG | PROSHARES TR | 73,177 | $4,807 | 0.0% | $68.32 | — | HGH YLD IN | 74348A541 |
| VMC | VULCAN MATLS CO | 35,000 | $4,806 | 0.0% | $94.40 | +27.7% | Call | 929160109 |
| AMP | AMERIPRISE FINL INC | 33,100 | $4,805 | 0.0% | $99.07 | +29.5% | Call | 03076C106 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 289,481 | $4,796 | 0.0% | $17.82 | — | AGRICULTUR | 46140H106 |
| MYGN | MYRIAD GENETICS INC | 172,516 | $4,793 | 0.0% | $31.22 | -9.5% | COM | 62855J104 |
| — | BLACKROCK INC | 10,200 | $4,787 | 0.0% | $341.16 | — | Call | 09247X101 |
| LQDH | ISHARES US ETF TR | 50,844 | $4,780 | 0.0% | $95.63 | — | INT RT HDG | 46431W705 |
| SSL | SASOL LTD | 192,196 | $4,776 | 0.0% | $31.42 | — | SPONSORED | 803866300 |
| — | BROOKFIELD PROPERTY REIT INC | 252,221 | $4,764 | 0.0% | $20.77 | — | CL A | 11282X103 |
| PRGO | PERRIGO CO PLC | 100,000 | $4,762 | 0.0% | $87.68 | -45.7% | Call | G97822103 |
| CI | CIGNA CORP NEW | 30,200 | $4,758 | 0.0% | $183.72 | -22.0% | Put | 125523100 |
| — | UNITED CMNTY FINL CORP OHIO | 496,752 | $4,754 | 0.0% | $6.85 | — | COM | 909839102 |
| OPPE | WISDOMTREE TR | 157,469 | $4,749 | 0.0% | $29.25 | — | EUR HDG SM | 97717X552 |
| VRNS | VARONIS SYS INC | 76,663 | $4,748 | 0.0% | $13.89 | +54.6% | COM | 922280102 |
| SAM | BOSTON BEER INC | 12,561 | $4,745 | 0.0% | $243.01 | +30.3% | CL A | 100557107 |
| CXW | CORECIVIC INC | 228,515 | $4,744 | 0.0% | $15.75 | +22.5% | COM | 21871N101 |
| GVIP | GOLDMAN SACHS ETF TR | 81,493 | $4,743 | 0.0% | $49.67 | — | HEDGE IND | 381430545 |
| — | COTT CORP QUE | 355,093 | $4,741 | 0.0% | $14.80 | — | COM | 22163N106 |
| INDS | PACER FDS TR | 151,897 | $4,740 | 0.0% | $30.80 | — | BNCHMRK IN | 69374H766 |
| PJP | INVESCO EXCHANGE TRADED FD T | 78,666 | $4,733 | 0.0% | $67.45 | — | DYNMC PHRM | 46137V662 |
| ADI | ANALOG DEVICES INC | 41,900 | $4,729 | 0.0% | $61.14 | +57.0% | Call | 032654105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 48,534 | $4,728 | 0.0% | $96.46 | — | SPECTRUM P | 74255Y888 |
| — | VICTORY PORTFOLIOS II | 124,896 | $4,717 | 0.0% | $44.10 | — | VCSHS US D | 92647N774 |
| SCVL | SHOE CARNIVAL INC | 170,820 | $4,715 | 0.0% | $16.90 | -8.0% | COM | 824889109 |
| MHO | M/I HOMES INC | 165,176 | $4,714 | 0.0% | $27.38 | +3.0% | COM | 55305B101 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,684,000 | $4,713 | 0.0% | $1.02 | — | NOTE 3.75 | 02917TAB0 |
| ROKU | ROKU INC | 52,000 | $4,710 | 0.0% | $54.63 | +47.0% | Call | 77543R102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 70,194 | $4,704 | 0.0% | $66.60 | — | S&P MDCP40 | 46137V191 |
| — | PUTNAM PREMIER INCOME TR | 916,865 | $4,704 | 0.0% | $5.22 | — | SH BEN INT | 746853100 |
| — | GLOBAL X FDS | 491,287 | $4,697 | 0.0% | $7.84 | — | MSCI GREEC | 37950E366 |
| FDX | FEDEX CORP | 28,600 | $4,696 | 0.0% | $126.95 | +22.0% | Put | 31428X106 |
| — | ROSETTA STONE INC | 204,756 | $4,685 | 0.0% | $11.25 | — | COM | 777780107 |
| — | CARA THERAPEUTICS INC | 217,720 | $4,682 | 0.0% | $19.67 | — | COM | 140755109 |
| FSV | FIRSTSERVICE CORP NEW | 48,663 | $4,668 | 0.0% | $86.95 | 0.0% | COM | 33767E202 |
| VCTR | VICTORY CAP HLDGS INC | 270,776 | $4,652 | 0.0% | $13.65 | +2.2% | COM CL A | 92645B103 |
| — | CENTENNIAL RESOURCE DEV INC | 612,627 | $4,651 | 0.0% | $13.12 | — | CL A | 15136A102 |
| — | SEASPAN CORP | 473,479 | $4,644 | 0.0% | $9.56 | — | SHS | Y75638109 |
| — | GULFPORT ENERGY CORP | 945,428 | $4,642 | 0.0% | $18.32 | — | COM NEW | 402635304 |
| — | SPX CORP | 140,601 | $4,642 | 0.0% | $53.54 | — | COM | 784635104 |
| PLUS | EPLUS INC | 67,222 | $4,635 | 0.0% | $37.20 | +11.7% | COM | 294268107 |
| — | VISTRA ENERGY CORP | 50,000 | $4,629 | 0.0% | $95.90 | — | UNIT 02/02 | 92840M300 |
| — | REALPAGE INC | 3,085,000 | $4,622 | 0.0% | $1.50 | — | NOTE 1.50 | 75606NAB5 |
| — | VERITEX HLDGS INC | 177,612 | $4,608 | 0.0% | $24.97 | — | COM | 923451108 |
| PRSU | VIAD CORP | 69,362 | $4,595 | 0.0% | $50.18 | +22.1% | COM NEW | 92552R406 |
| — | RETAIL OPPORTUNITY INVTS COR | 268,248 | $4,595 | 0.0% | $17.52 | — | COM | 76131N101 |
| DOV | DOVER CORP | 45,800 | $4,589 | 0.0% | $52.03 | +67.6% | Put | 260003108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 706,569 | $4,587 | 0.0% | $17.92 | -41.9% | COM | 75508B104 |
| TBI | TRUEBLUE INC | 207,665 | $4,582 | 0.0% | $25.77 | -10.0% | COM | 89785X101 |
| PFXF | VANECK VECTORS ETF TR | 230,914 | $4,567 | 0.0% | $19.81 | — | PFD SECS E | 92189F429 |
| VKTX | VIKING THERAPEUTICS INC | 548,595 | $4,555 | 0.0% | $9.30 | -8.1% | COM | 92686J106 |
| — | HERSHA HOSPITALITY TR | 274,954 | $4,547 | 0.0% | $20.97 | — | PR SHS BEN | 427825500 |
| — | FIRST TR HIGH INCOME L/S FD | 302,680 | $4,546 | 0.0% | $15.23 | — | COM | 33738E109 |
| — | TRIBUNE MEDIA CO | 98,243 | $4,540 | 0.0% | $43.87 | — | CL A | 896047503 |
| ISCV | ISHARES TR | 33,089 | $4,535 | 0.0% | $128.23 | — | MRNING SM | 464288703 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 142,244 | $4,533 | 0.0% | $35.37 | — | INTL BUYBA | 46138E644 |
| — | BLACKROCK MUNIASSETS FD INC | 285,452 | $4,528 | 0.0% | $13.73 | — | COM | 09254J102 |
| NWS | NEWS CORP NEW | 324,302 | $4,528 | 0.0% | $12.16 | -4.3% | CL B | 65249B208 |
| COR | AMERISOURCEBERGEN CORP | 53,100 | $4,527 | 0.0% | $62.55 | +1.0% | Call | 03073E105 |
| TEO | TELECOM ARGENTINA S A | 256,106 | $4,525 | 0.0% | $17.52 | — | SPON ADR R | 879273209 |
| TV | GRUPO TELEVISA SA | 535,897 | $4,523 | 0.0% | $12.72 | — | SPON ADR R | 40049J206 |
| — | RAVEN INDS INC | 125,683 | $4,509 | 0.0% | $28.63 | — | COM | 754212108 |
| — | BLACKROCK LTD DURATION INC T | 300,250 | $4,504 | 0.0% | $15.87 | — | COM SHS | 09249W101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 491,951 | $4,482 | 0.0% | $17.58 | — | COM | 67074U103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 83,119 | $4,474 | 0.0% | $53.54 | — | UNIT 09/15 | 459506309 |
| — | FIRST DEFIANCE FINL CORP | 156,316 | $4,466 | 0.0% | $34.84 | — | COM | 32006W106 |
| — | CERIDIAN HCM HLDG INC | 88,860 | $4,460 | 0.0% | $40.60 | +24.6% | COM | 15677J108 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 67,096 | $4,459 | 0.0% | $63.06 | — | DIVERSFED | 46641Q886 |
| QGEN 1 11/13/24 | QIAGEN NV | 4,000,000 | $4,438 | 0.0% | $1.11 | — | DEBT 1.00 | N72482AT4 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 292,066 | $4,419 | 0.0% | $23.54 | -36.0% | COM | 55405Y100 |
| MCK | MCKESSON CORP | 32,800 | $4,408 | 0.0% | $141.45 | -16.0% | Put | 58155Q103 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 46,439 | $4,408 | 0.0% | $94.93 | — | SWISS FRAN | 46138R108 |
| — | VICTORY PORTFOLIOS II | 169,662 | $4,399 | 0.0% | $26.98 | — | VCSHS EMRG | 92647N857 |
| — | VICTORY PORTFOLIOS II | 137,018 | $4,393 | 0.0% | $32.84 | — | VCSHS DEV | 92647N816 |
| VLO | VALERO ENERGY CORP NEW | 51,300 | $4,392 | 0.0% | $49.03 | +28.5% | Put | 91913Y100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 51,520 | $4,376 | 0.0% | $62.15 | — | SH BEN INT | 91359E105 |
| TG | TREDEGAR CORP | 263,289 | $4,376 | 0.0% | $11.19 | -8.8% | COM | 894650100 |
| MYRG | MYR GROUP INC DEL | 117,147 | $4,376 | 0.0% | $32.50 | +7.1% | COM | 55405W104 |
| ROK | ROCKWELL AUTOMATION INC | 26,700 | $4,374 | 0.0% | $139.36 | +7.6% | Call | 773903109 |
| MSTR | MICROSTRATEGY INC | 30,485 | $4,370 | 0.0% | $17.03 | -17.1% | CL A NEW | 594972408 |
| — | INVESCO EXCH TRD SLF IDX FD | 167,569 | $4,365 | 0.0% | $25.99 | — | BULSHS 202 | 46138J858 |
| WGO | WINNEBAGO INDS INC | 112,893 | $4,364 | 0.0% | $32.58 | +8.0% | COM | 974637100 |
| — | NEW YORK CMNTY CAP TR V | 91,151 | $4,362 | 0.0% | $49.79 | — | UNIT 11/01 | 64944P307 |
| — | YAMANA GOLD INC | 1,730,079 | $4,359 | 0.0% | $3.35 | — | COM | 98462Y100 |
| UEIC | UNIVERSAL ELECTRS INC | 106,168 | $4,355 | 0.0% | $52.05 | -23.1% | COM | 913483103 |
| — | INVESCO EXCHNG TRADED FD TR | 112,674 | $4,349 | 0.0% | $34.70 | — | S&P 500 EX | 46138E388 |
| — | BANK AMER CORP | 3,156 | $4,330 | 0.0% | $1207.37 | — | 7.25%CNV P | 060505682 |
| — | KRATON CORPORATION | 139,176 | $4,323 | 0.0% | $37.15 | — | COM | 50077C106 |
| TRNO | TERRENO RLTY CORP | 87,804 | $4,306 | 0.0% | $32.83 | — | COM | 88146M101 |
| THC | TENET HEALTHCARE CORP | 208,153 | $4,300 | 0.0% | $28.44 | -19.0% | COM NEW | 88033G407 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 79,811 | $4,296 | 0.0% | $49.31 | — | COM SHS | 33733C108 |
| — | ACCELERON PHARMA INC | 104,480 | $4,291 | 0.0% | $44.32 | — | COM | 00434H108 |
| — | RIVERNORTH DOUBLELINE STRATE | 251,374 | $4,288 | 0.0% | $18.52 | — | COM | 76882G107 |
| CPK | CHESAPEAKE UTILS CORP | 44,928 | $4,268 | 0.0% | $71.67 | +13.9% | COM | 165303108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 53,527 | $4,265 | 0.0% | $66.29 | +14.5% | COM | 800422107 |
| TUR | ISHARES INC | 178,935 | $4,263 | 0.0% | $28.25 | — | MSCI TURKE | 464286715 |
| — | AG MTG INVT TR INC | 267,970 | $4,259 | 0.0% | $16.45 | — | COM | 001228105 |
| XHR | XENIA HOTELS & RESORTS INC | 203,880 | $4,251 | 0.0% | $20.73 | — | COM | 984017103 |
| — | ISHARES TR | 162,713 | $4,249 | 0.0% | $37.09 | — | IBONDS MAR | 46432FBC0 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 223,294 | $4,242 | 0.0% | $20.41 | — | SHS | G45667105 |
| DURA | VANECK VECTORS ETF TR | 151,234 | $4,241 | 0.0% | $26.88 | — | MRNGSTR DU | 92189H102 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 188,278 | $4,234 | 0.0% | $23.44 | — | COM | 67074R100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 49,799 | $4,215 | 0.0% | $86.22 | -2.3% | COM | 030506109 |
| ZG | ZILLOW GROUP INC | 92,054 | $4,212 | 0.0% | $43.53 | -9.8% | CL A | 98954M101 |
| SXC | SUNCOKE ENERGY INC | 474,078 | $4,211 | 0.0% | $9.92 | -16.9% | COM | 86722A103 |
| DDD | 3-D SYS CORP DEL | 461,046 | $4,196 | 0.0% | $18.12 | -47.7% | COM NEW | 88554D205 |
| EOG | EOG RES INC | 45,000 | $4,192 | 0.0% | $64.07 | +9.8% | Put | 26875P101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,357,000 | $4,190 | 0.0% | $1.53 | — | NOTE 2.25 | 007800AB1 |
| — | PACIFIC PREMIER BANCORP | 135,562 | $4,187 | 0.0% | $31.99 | — | COM | 69478X105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 207,506 | $4,185 | 0.0% | $18.93 | — | BULSHS 202 | 46138J791 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 104,100 | $4,184 | 0.0% | $28.12 | +41.1% | Call | 808513105 |
| EOG | EOG RES INC | 44,900 | $4,183 | 0.0% | $64.07 | +9.8% | Call | 26875P101 |
| — | ANAPLAN INC | 82,654 | $4,171 | 0.0% | $31.63 | — | COM | 03272L108 |
| DHR | DANAHER CORPORATION | 29,100 | $4,159 | 0.0% | $47.43 | +142.3% | Call | 235851102 |
| AMKR | AMKOR TECHNOLOGY INC | 556,351 | $4,151 | 0.0% | $7.73 | -5.6% | COM | 031652100 |
| — | SPIRIT RLTY CAP INC NEW | 4,077,000 | $4,150 | 0.0% | $1.04 | — | NOTE 3.75 | 84860WAB8 |
| WKC | WORLD FUEL SVCS CORP | 115,334 | $4,147 | 0.0% | $30.62 | +2.5% | COM | 981475106 |
| FRI | FIRST TR S&P REIT INDEX FD | 166,237 | $4,144 | 0.0% | $23.82 | — | COM | 33734G108 |
| KBH | KB HOME | 160,973 | $4,141 | 0.0% | $20.90 | +11.4% | COM | 48666K109 |
| — | PLAYAGS INC | 212,742 | $4,140 | 0.0% | $20.78 | — | COM | 72814N104 |
| BTU | PEABODY ENERGY CORP NEW | 171,574 | $4,134 | 0.0% | $29.81 | -16.8% | COM | 704551100 |
| NPO | ENPRO INDS INC | 64,653 | $4,128 | 0.0% | $63.84 | +2.3% | COM | 29355X107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35,000 | $4,121 | 0.0% | $93.78 | +18.3% | Put | 98956P102 |
| SSTK | SHUTTERSTOCK INC | 105,107 | $4,119 | 0.0% | $41.97 | -1.1% | COM | 825690100 |
| PSMT | PRICESMART INC | 80,480 | $4,113 | 0.0% | $74.37 | -31.7% | COM | 741511109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 189,312 | $4,112 | 0.0% | $19.03 | — | ADR | 585464100 |
| EWI | ISHARES INC | 149,122 | $4,108 | 0.0% | $27.67 | — | MSCI ITALY | 46434G830 |
| HPQ | HP INC | 197,200 | $4,100 | 0.0% | $11.29 | +39.2% | Call | 40434L105 |
| FIS | FIDELITY NATL INFORMATION SV | 33,400 | $4,098 | 0.0% | $73.86 | +39.8% | Put | 31620M106 |
| — | GOL LINHAS AEREAS INTLG S A | 242,513 | $4,094 | 0.0% | $15.95 | — | SPON ADR P | 38045R206 |
| — | BLACKROCK MUNIYIELD CALI QLT | 288,203 | $4,093 | 0.0% | $13.76 | — | COM | 09254N103 |
| GTX | GARRETT MOTION INC | 266,022 | $4,083 | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| — | E TRADE FINANCIAL CORP | 91,500 | $4,081 | 0.0% | $35.44 | — | Call | 269246401 |
| — | VIACOM INC NEW | 136,200 | $4,068 | 0.0% | $37.04 | — | Call | 92553P201 |
| IBP | INSTALLED BLDG PRODS INC | 68,676 | $4,066 | 0.0% | $53.25 | -8.8% | COM | 45780R101 |
| — | INDIA FD INC | 191,004 | $4,065 | 0.0% | $24.73 | — | COM | 454089103 |
| CASS | CASS INFORMATION SYS INC | 83,790 | $4,062 | 0.0% | $36.09 | +8.6% | COM | 14808P109 |
| IP | INTL PAPER CO | 93,700 | $4,059 | 0.0% | $29.97 | +4.7% | Call | 460146103 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 500,000 | $4,055 | 0.0% | $8.11 | — | SPONSORED | 92762J103 |
| FENY | FIDELITY | 235,441 | $4,049 | 0.0% | $16.97 | — | MSCI ENERG | 316092402 |
| IEZ | ISHARES TR | 186,374 | $4,043 | 0.0% | $27.66 | — | US OIL EQ& | 464288844 |
| — | DYCOM INDS INC | 4,144,000 | $4,042 | 0.0% | $1.02 | — | NOTE 0.75 | 267475AB7 |
| CNC | CENTENE CORP DEL | 77,000 | $4,038 | 0.0% | $48.04 | +12.4% | Call | 15135B101 |
| OPK | OPKO HEALTH INC | 1,654,717 | $4,038 | 0.0% | $3.25 | -32.9% | COM | 68375N103 |
| — | BRF SA | 531,288 | $4,038 | 0.0% | $7.31 | — | SPONSORED | 10552T107 |
| HLIO | HELIOS TECHNOLOGIES INC | 86,924 | $4,035 | 0.0% | $46.71 | 0.0% | COM | 42328H109 |
| THFF | FIRST FINL CORP IND | 100,427 | $4,033 | 0.0% | $37.18 | -12.5% | COM | 320218100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,900 | $4,031 | 0.0% | $51.33 | +46.1% | Call | 45866F104 |
| — | LAZARD LTD | 117,031 | $4,025 | 0.0% | $41.55 | — | SHS A | G54050102 |
| — | SPARTAN ENERGY ACQUISITON CO | 402,000 | $4,020 | 0.0% | $10.00 | — | CL A COM S | 846784106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 152,568 | $4,007 | 0.0% | $24.70 | +1.6% | COM | 915271100 |
| INGN | INOGEN INC | 59,959 | $4,003 | 0.0% | $165.56 | -54.0% | COM | 45780L104 |
| — | ARCONIC INC | 155,000 | $4,002 | 0.0% | $21.58 | — | Put | 03965L100 |
| — | PRICELINE GRP INC | 2,780,000 | $4,001 | 0.0% | $1.44 | — | NOTE 0.35 | 741503AS5 |
| PMT | PENNYMAC MTG INVT TR | 183,235 | $4,000 | 0.0% | $17.67 | — | COM | 70931T103 |
| PRK | PARK NATL CORP | 40,200 | $3,997 | 0.0% | $88.91 | +9.1% | COM | 700658107 |
| — | CLOUGH GLOBAL DIVND AND INC | 356,951 | $3,994 | 0.0% | $12.30 | — | COM | 18913Y103 |
| FDMO | FIDELITY | 112,576 | $3,990 | 0.0% | $29.65 | — | MOMENTUM F | 316092816 |
| — | TORTOISE MIDSTRM ENERGY FD I | 295,546 | $3,987 | 0.0% | $23.56 | — | COM | 89148B101 |
| JPXN | ISHARES TR | 68,071 | $3,983 | 0.0% | $54.88 | — | JPX NIKKEI | 464287382 |
| — | STARS GROUP INC | 233,174 | $3,980 | 0.0% | $22.61 | — | COM | 85570W100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 150,000 | $3,975 | 0.0% | $14.40 | +52.4% | Put | 04280A100 |
| CNYA | ISHARES TR | 139,412 | $3,971 | 0.0% | $28.48 | — | MSCI CHINA | 46434V514 |
| — | BROOKFIELD PROPERTY PARTRS L | 209,523 | $3,967 | 0.0% | $19.85 | — | UNIT LTD P | G16249107 |
| ULST | SSGA ACTIVE ETF TR | 98,133 | $3,967 | 0.0% | $40.38 | — | ULT SHT TR | 78467V707 |
| CGBD | TCG BDC INC | 260,123 | $3,965 | 0.0% | $6.21 | +2.7% | COM | 872280102 |
| SCJ | ISHARES INC | 57,899 | $3,964 | 0.0% | $72.79 | — | MSCI JAPN | 464286582 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,718,000 | $3,964 | 0.0% | $1.07 | — | DBCV 2.25 | 46333XAD0 |
| GGME | INVESCO EXCHANGE TRADED FD T | 119,296 | $3,963 | 0.0% | $32.73 | — | DYNMC MEDI | 46137V696 |
| — | BLACKROCK MUN 2020 TERM TR | 263,130 | $3,960 | 0.0% | $16.12 | — | COM SHS | 09249X109 |
| — | AURORA CANNABIS INC | 505,800 | $3,955 | 0.0% | $6.60 | — | Put | 05156X108 |
| NMIH | NMI HLDGS INC | 139,255 | $3,953 | 0.0% | $25.05 | +11.1% | CL A | 629209305 |
| LNWO | SCIENTIFIC GAMES CORP | 199,369 | $3,951 | 0.0% | $27.13 | -23.7% | COM | 80874P109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 79,208 | $3,951 | 0.0% | $62.39 | -14.3% | COM | 00847X104 |
| — | BOINGO WIRELESS INC | 219,619 | $3,947 | 0.0% | $18.93 | — | COM | 09739C102 |
| — | COLUMBIA SELIGM PREM TECH GR | 192,446 | $3,940 | 0.0% | $17.17 | — | COM | 19842X109 |
| IHY | VANECK VECTORS ETF TR | 158,241 | $3,939 | 0.0% | $23.50 | — | INTL HIGH | 92189F445 |
| FREL | FIDELITY | 150,128 | $3,930 | 0.0% | $25.35 | — | MSCI RL ES | 316092857 |
| QQQE | DIREXION SHS ETF TR | 79,120 | $3,926 | 0.0% | $41.39 | — | NAS100 EQL | 25459Y207 |
| — | NUVEEN INT DUR QUAL MUN TRM | 294,635 | $3,922 | 0.0% | $12.75 | — | COM | 670677103 |
| FTEC | FIDELITY | 62,935 | $3,920 | 0.0% | $49.26 | — | MSCI INFO | 316092808 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 286,278 | $3,908 | 0.0% | $13.92 | — | COM | 09254L107 |
| XTN | SPDR SERIES TRUST | 63,808 | $3,906 | 0.0% | $57.80 | — | S&P TRANSN | 78464A532 |
| — | VANECK VECTORS ETF TR | 97,127 | $3,901 | 0.0% | $41.13 | — | CHINAAMC C | 92189F759 |
| — | BARCLAYS BK PLC | 150,000 | $3,900 | 0.0% | $0.26 | — | Call | 06746P621 |
| EXEL | EXELIXIS INC | 182,400 | $3,898 | 0.0% | $19.59 | +7.0% | Call | 30161Q104 |
| — | AURORA CANNABIS INC | 498,200 | $3,896 | 0.0% | $6.60 | — | Call | 05156X108 |
| — | RADIUS HEALTH INC | 159,471 | $3,885 | 0.0% | $35.07 | — | COM NEW | 750469207 |
| SEM | SELECT MED HLDGS CORP | 244,857 | $3,885 | 0.0% | $7.95 | -8.4% | COM | 81619Q105 |
| VTC | VANGUARD SCOTTSDALE FDS | 44,774 | $3,884 | 0.0% | $82.27 | — | TOTAL CORP | 92206C573 |
| — | PIMCO ENRGY TACTICAL CR OPP | 197,537 | $3,877 | 0.0% | $20.27 | — | COM SHS BE | 69346N107 |
| GSHD | GOOSEHEAD INS INC | 81,059 | $3,875 | 0.0% | $24.87 | +40.1% | COM CL A | 38267D109 |
| A | AGILENT TECHNOLOGIES INC | 51,900 | $3,875 | 0.0% | $44.98 | +57.2% | Put | 00846U101 |
| AR | ANTERO RES CORP | 700,000 | $3,871 | 0.0% | $21.35 | -66.2% | Call | 03674X106 |
| AORT | CRYOLIFE INC | 129,213 | $3,867 | 0.0% | $20.45 | +45.0% | COM | 228903100 |
| AGM | FEDERAL AGRIC MTG CORP | 53,135 | $3,860 | 0.0% | $56.04 | +4.1% | CL C | 313148306 |
| PSL | INVESCO EXCHANGE TRADED FD T | 53,656 | $3,858 | 0.0% | $70.02 | — | DWA STAPLE | 46137V886 |
| WEYS | WEYCO GROUP INC | 144,391 | $3,857 | 0.0% | $27.84 | +7.1% | COM | 962149100 |
| FAST | FASTENAL CO | 118,300 | $3,855 | 0.0% | $12.33 | +13.0% | Put | 311900104 |
| — | BLACKROCK 2022 GBL INCM OPP | 407,119 | $3,847 | 0.0% | $9.76 | — | COM | 09258P104 |
| — | EVERI HLDGS INC | 322,455 | $3,847 | 0.0% | $5.35 | — | COM | 30034T103 |
| TNC | TENNANT CO | 62,764 | $3,842 | 0.0% | $60.87 | -6.3% | COM | 880345103 |
| — | MARATHON OIL CORP | 270,000 | $3,837 | 0.0% | $17.21 | — | Put | 565849106 |
| OMC | OMNICOM GROUP INC | 46,800 | $3,835 | 0.0% | $55.07 | +12.5% | Put | 681919106 |
| — | BOTTOMLINE TECH DEL INC | 86,660 | $3,834 | 0.0% | $39.43 | — | COM | 101388106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 187,581 | $3,833 | 0.0% | $29.57 | — | COM | 48253L106 |
| — | HERBALIFE LTD | 3,949,000 | $3,831 | 0.0% | $1.05 | — | NOTE 2.62 | 42703MAD5 |
| ASHR | DBX ETF TR | 136,000 | $3,830 | 0.0% | $28.70 | — | Put | 233051879 |
| AXP | AMERICAN EXPRESS CO | 31,000 | $3,827 | 0.0% | $65.63 | +63.8% | Put | 025816109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 280,189 | $3,825 | 0.0% | $13.40 | — | COM | 670972108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 458,662 | $3,825 | 0.0% | $8.72 | — | COM SH BEN | 00326L100 |
| KFRC | KFORCE INC | 108,928 | $3,822 | 0.0% | $30.86 | +16.5% | COM | 493732101 |
| — | GABELLI GLB SML & MD CP VAL | 328,661 | $3,816 | 0.0% | $11.38 | — | COM | 36249W104 |
| ACRE | ARES COML REAL ESTATE CORP | 256,692 | $3,814 | 0.0% | $12.62 | — | COM | 04013V108 |
| TQQQ | PROSHARES TR | 61,749 | $3,814 | 0.0% | $57.46 | — | ULTRAPRO Q | 74347X831 |
| MRNA | MODERNA INC | 260,444 | $3,813 | 0.0% | $19.93 | +7.8% | COM | 60770K107 |
| MLAB | MESA LABS INC | 15,590 | $3,809 | 0.0% | $182.81 | +23.9% | COM | 59064R109 |
| EGBN | EAGLE BANCORP INC MD | 70,273 | $3,804 | 0.0% | $39.93 | +6.8% | COM | 268948106 |
| ARLP | ALLIANCE RES PARTNER L P | 223,896 | $3,802 | 0.0% | $45.39 | — | UT LTD PAR | 01877R108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 185,324 | $3,795 | 0.0% | $20.71 | — | COM SBI | 40167F101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 152,946 | $3,793 | 0.0% | $24.80 | +2.0% | SHS | V5633W109 |
| WNC | WABASH NATL CORP | 233,083 | $3,793 | 0.0% | $12.42 | +2.6% | COM | 929566107 |
| MTRN | MATERION CORP | 55,886 | $3,790 | 0.0% | $38.82 | +62.2% | COM | 576690101 |
| — | PRIMO WTR CORP | 308,021 | $3,789 | 0.0% | $16.55 | — | COM | 74165N105 |
| — | WEIBO CORP | 4,005,000 | $3,781 | 0.0% | $0.94 | — | NOTE 1.25 | 948596AC5 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 110,893 | $3,779 | 0.0% | $31.18 | — | 1 30 LADER | 46138E107 |
| DBEM | DBX ETF TR | 168,392 | $3,773 | 0.0% | $20.11 | — | XTRACK MSC | 233051101 |
| FFIN | FIRST FINL BANKSHARES | 122,497 | $3,772 | 0.0% | $25.25 | +5.3% | COM | 32020R109 |
| — | UNITI GROUP INC | 396,483 | $3,768 | 0.0% | $22.48 | — | COM | 91325V108 |
| — | OLD LINE BANCSHARES INC | 141,609 | $3,768 | 0.0% | $28.70 | — | COM | 67984M100 |
| — | EATON VANCE MUN INCOME 2028 | 182,524 | $3,755 | 0.0% | $18.72 | — | SHS | 27829U105 |
| JRVR | JAMES RIV GROUP LTD | 80,014 | $3,752 | 0.0% | $38.81 | +12.1% | COM | G5005R107 |
| CPF | CENTRAL PAC FINL CORP | 124,882 | $3,742 | 0.0% | $16.82 | +29.4% | COM NEW | 154760409 |
| CNDT | CONDUENT INC | 389,552 | $3,736 | 0.0% | $17.95 | -39.8% | COM | 206787103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 138,534 | $3,734 | 0.0% | $29.14 | -19.8% | ORD | G36738105 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,232,000 | $3,730 | 0.0% | $0.87 | — | NOTE 2.00 | 55608BAB1 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 107,905 | $3,728 | 0.0% | $33.34 | — | SML CAP VA | 33737M409 |
| — | MERITOR INC | 153,497 | $3,723 | 0.0% | $19.50 | — | COM | 59001K100 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,583,000 | $3,719 | 0.0% | $1.00 | — | NOTE 0.59 | 09061GAH4 |
| BE | BLOOM ENERGY CORP | 302,856 | $3,717 | 0.0% | $16.27 | -24.6% | COM CL A | 093712107 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 400,120 | $3,715 | 0.0% | $9.34 | — | COM | 27831H100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 25,017 | $3,710 | 0.0% | $157.00 | — | S&P MDCP40 | 46137V217 |
| — | AEGION CORP | 201,508 | $3,707 | 0.0% | $21.73 | — | COM | 00770F104 |
| FIDU | FIDELITY | 93,193 | $3,704 | 0.0% | $33.88 | — | MSCI INDL | 316092709 |
| — | GAMCO GLOBAL GOLD NAT RES & | 806,325 | $3,693 | 0.0% | $5.49 | — | COM SH BEN | 36465A109 |
| CALF | PACER FDS TR | 155,259 | $3,687 | 0.0% | $26.00 | — | PACER US S | 69374H857 |
| PRN | INVESCO EXCHANGE TRADED FD T | 55,506 | $3,684 | 0.0% | $60.13 | — | DWA INDLS | 46137V845 |
| — | MACQUARIE GLBL INFRA TOTL RE | 155,588 | $3,681 | 0.0% | $21.32 | — | COM | 55608D101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 35,219 | $3,674 | 0.0% | $103.54 | — | SPON ADR B | 400506101 |
| — | PETIQ INC | 111,419 | $3,672 | 0.0% | $28.69 | — | COM CL A | 71639T106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 353,554 | $3,657 | 0.0% | $10.49 | — | COM | 252784301 |
| GMF | SPDR INDEX SHS FDS | 37,401 | $3,655 | 0.0% | $88.73 | — | ASIA PACIF | 78463X301 |
| — | HANCOCK JOHN PREMUIM DIV FD | 215,516 | $3,655 | 0.0% | $15.31 | — | COM SH BEN | 41013T105 |
| FBND | FIDELITY | 71,568 | $3,654 | 0.0% | $49.54 | — | TOTAL BD E | 316188309 |
| — | EVO PMTS INC | 115,804 | $3,651 | 0.0% | $26.74 | — | CL A COM | 26927E104 |
| STNE | STONECO LTD | 123,300 | $3,647 | 0.0% | $30.87 | — | Put | G85158106 |
| LASR | NLIGHT INC | 189,743 | $3,642 | 0.0% | $23.03 | -4.6% | COM | 65487K100 |
| CMA | COMERICA INC | 50,000 | $3,632 | 0.0% | $47.08 | +14.1% | Call | 200340107 |
| — | CAPITAL PRODUCT PARTNERS L P | 345,873 | $3,631 | 0.0% | $10.49 | — | PARTNERSHP | Y11082206 |
| TDTT | FLEXSHARES TR | 146,607 | $3,620 | 0.0% | $24.49 | — | IBOXX 3R T | 33939L506 |
| — | INTERSECT ENT INC | 158,934 | $3,618 | 0.0% | $26.99 | — | COM | 46071F103 |
| MXI | ISHARES TR | 55,409 | $3,612 | 0.0% | $60.49 | — | GLOBAL MAT | 464288695 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 34,106 | $3,601 | 0.0% | $105.54 | — | TREAS COLA | 46138G888 |
| — | VOYA EMERGING MKTS HIGH DIVI | 463,802 | $3,600 | 0.0% | $10.01 | — | COM | 92912P108 |
| AMAT | APPLIED MATLS INC | 80,000 | $3,593 | 0.0% | $33.95 | +15.9% | Put | 038222105 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 109,903 | $3,586 | 0.0% | $32.48 | — | RUSEL 1000 | 46138E420 |
| PBE | INVESCO EXCHANGE TRADED FD T | 66,854 | $3,578 | 0.0% | $51.99 | — | DYNMC BIOT | 46137V787 |
| — | ARQULE INC | 324,844 | $3,577 | 0.0% | $9.49 | — | COM | 04269E107 |
| YEXT | YEXT INC | 177,799 | $3,572 | 0.0% | $17.97 | +14.6% | COM | 98585N106 |
| CWH | CAMPING WORLD HLDGS INC | 287,602 | $3,572 | 0.0% | $23.75 | -62.1% | CL A | 13462K109 |
| — | WEALTHBRIDGE ACQUISITION LTD | 360,000 | $3,564 | 0.0% | $9.90 | — | SHS | G4887W110 |
| NSA | NATIONAL STORAGE AFFILIATES | 123,140 | $3,563 | 0.0% | $23.51 | — | COM SHS BE | 637870106 |
| AM | ANTERO MIDSTREAM CORP | 310,500 | $3,558 | 0.0% | $6.27 | +0.1% | Call | 03676B102 |
| — | APHRIA INC | 507,034 | $3,554 | 0.0% | $6.75 | — | COM | 03765K104 |
| — | NEW YORK MTG TR INC | 573,153 | $3,554 | 0.0% | $6.06 | — | COM PAR $. | 649604501 |
| PUI | INVESCO EXCHANGE TRADED FD T | 108,935 | $3,540 | 0.0% | $30.79 | — | DWA UTILS | 46137V795 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 64,798 | $3,538 | 0.0% | $42.35 | — | NASDAQ 100 | 33733E401 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 492,820 | $3,534 | 0.0% | $16.19 | -36.8% | COM STK CL | 03168L105 |
| — | TEMPLETON DRAGON FD INC | 183,810 | $3,533 | 0.0% | $21.26 | — | COM | 88018T101 |
| LKFN | LAKELAND FINL CORP | 75,335 | $3,529 | 0.0% | $37.41 | +3.3% | COM | 511656100 |
| SWK | STANLEY BLACK & DECKER INC | 24,400 | $3,528 | 0.0% | $100.74 | +14.9% | Put | 854502101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 41,785 | $3,525 | 0.0% | $80.94 | +11.1% | COM | 29251M106 |
| — | BLACKROCK ENHANCED GBL DIV T | 327,905 | $3,518 | 0.0% | $13.06 | — | COM | 092501105 |
| EPOL | ISHARES TR | 147,930 | $3,513 | 0.0% | $23.38 | — | MSCI POLAN | 46429B606 |
| — | AMERIGAS PARTNERS L P | 100,813 | $3,513 | 0.0% | $37.63 | — | UNIT L P I | 030975106 |
| SATS | ECHOSTAR CORP | 79,191 | $3,511 | 0.0% | $33.47 | -0.5% | CL A | 278768106 |
| — | MYOKARDIA INC | 69,966 | $3,509 | 0.0% | $52.82 | — | COM | 62857M105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 87,581 | $3,499 | 0.0% | $55.75 | — | SPON ADR H | 82935M109 |
| — | WORLD GOLD TR | 248,065 | $3,495 | 0.0% | $12.81 | — | SPDR GLD M | 98149E204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 152,414 | $3,489 | 0.0% | $12.32 | +53.1% | COM NEW | 50077B207 |
| CASH | META FINL GROUP INC | 124,108 | $3,481 | 0.0% | $24.96 | -1.2% | COM | 59100U108 |
| RLY | SSGA ACTIVE ETF TR | 137,834 | $3,478 | 0.0% | $24.99 | — | MULT ASS R | 78467V103 |
| TPC | TUTOR PERINI CORP | 250,641 | $3,477 | 0.0% | $22.62 | -26.1% | COM | 901109108 |
| — | DD3 ACQUISITION CORP | 349,000 | $3,476 | 0.0% | $9.96 | — | SHS | G2692M103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 76,842 | $3,474 | 0.0% | $46.46 | — | COM SHS AN | 33718M105 |
| — | LSC COMMUNICATIONS INC | 945,970 | $3,472 | 0.0% | $10.82 | — | COM | 50218P107 |
| FLDR | FIDELITY | 68,677 | $3,471 | 0.0% | $50.27 | — | LOW DURTIN | 316188408 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 46,032 | $3,467 | 0.0% | $75.66 | — | CDN DLR SH | 46138T104 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 350,676 | $3,461 | 0.0% | $10.00 | — | COM | 67076E107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 213,123 | $3,455 | 0.0% | $25.69 | — | COM | 875465106 |
| BV | BRIGHTVIEW HLDGS INC | 184,517 | $3,452 | 0.0% | $13.45 | +24.2% | COM | 10948C107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 285,849 | $3,450 | 0.0% | $14.50 | — | COM | 101119105 |
| LDUR | PIMCO ETF TR | 34,380 | $3,446 | 0.0% | $100.17 | — | ENHNCD LW | 72201R718 |
| — | TRINITY MERGER CORP | 334,000 | $3,440 | 0.0% | $10.30 | — | COM CL A | 89653L106 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 68,293 | $3,439 | 0.0% | $57.83 | — | KBW REGL B | 46138E578 |
| — | BLACKROCK MUNIYLD MICH QLTY | 250,079 | $3,436 | 0.0% | $13.55 | — | COM | 09254V105 |
| — | NATUS MEDICAL INC DEL | 133,442 | $3,429 | 0.0% | $35.91 | — | COM | 639050103 |
| — | SOUTHWESTERN ENERGY CO | 1,082,978 | $3,422 | 0.0% | $9.24 | — | COM | 845467109 |
| — | RMG ACQUISITION CORP | 350,000 | $3,420 | 0.0% | $9.77 | — | CL A | 749641106 |
| — | PGT INNOVATIONS INC | 204,446 | $3,418 | 0.0% | $17.44 | — | COM | 69336V101 |
| BYND | BEYOND MEAT INC | 21,251 | $3,415 | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| — | LEISURE ACQUISITION CORP | 337,000 | $3,414 | 0.0% | $10.13 | — | COM | 52539T107 |
| — | CAROLINA FINL CORP NEW | 97,157 | $3,410 | 0.0% | $31.26 | — | COM | 143873107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 31,067 | $3,406 | 0.0% | $108.09 | — | S&P500 EQL | 46137V316 |
| — | ADVENT CLAYMORE CV SECS & IN | 226,040 | $3,405 | 0.0% | $15.58 | — | COM | 00764C109 |
| LGIH | LGI HOMES INC | 47,635 | $3,403 | 0.0% | $48.64 | +42.6% | COM | 50187T106 |
| — | ADTRAN INC | 222,000 | $3,387 | 0.0% | $21.31 | — | COM | 00738A106 |
| QDEF | FLEXSHARES TR | 75,224 | $3,384 | 0.0% | $43.25 | — | QLT DIV DE | 33939L845 |
| RVPH | TENZING ACQUISITION CORP | 331,000 | $3,383 | 0.0% | $10.22 | — | ORD SHS | G8708A116 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 324,000 | $3,381 | 0.0% | $10.44 | — | CL A | G8250R103 |
| HYGH | ISHARES US ETF TR | 38,112 | $3,380 | 0.0% | $90.83 | — | IT RT HDG | 46431W606 |
| ISHG | ISHARES TR | 42,224 | $3,375 | 0.0% | $81.80 | — | 3YRTB ETF | 464288125 |
| VECO | VEECO INSTRS INC DEL | 276,141 | $3,374 | 0.0% | $17.79 | -31.9% | COM | 922417100 |
| — | INVESCO BD FD | 180,793 | $3,366 | 0.0% | $18.71 | — | COM | 46132L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 62,050 | $3,362 | 0.0% | $10.46 | +24.3% | COM CL A | 45841N107 |
| CSW | CSW INDUSTRIALS INC | 48,830 | $3,329 | 0.0% | $46.53 | +29.7% | COM | 126402106 |
| GSEW | GOLDMAN SACHS ETF TR | 70,751 | $3,320 | 0.0% | $45.03 | — | EQUAL WEIG | 381430438 |
| RGR | STURM RUGER & CO INC | 60,893 | $3,317 | 0.0% | $55.85 | -4.8% | COM | 864159108 |
| — | VEON LTD | 1,182,634 | $3,312 | 0.0% | $3.14 | — | SPONSORED | 91822M106 |
| QLTA | ISHARES TR | 61,596 | $3,311 | 0.0% | $51.17 | — | A RATE CP | 46429B291 |
| — | DIAMOND OFFSHORE DRILLING IN | 373,077 | $3,309 | 0.0% | $20.18 | — | COM | 25271C102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 192,438 | $3,308 | 0.0% | $18.35 | -2.1% | COM CL C | G9001E128 |
| — | GANNETT CO INC | 3,275,000 | $3,302 | 0.0% | $1.01 | — | NOTE 4.75 | 36473HAB0 |
| DIM | WISDOMTREE TR | 53,228 | $3,296 | 0.0% | $61.11 | — | INTL MIDCA | 97717W778 |
| TGS | TRANSPORTADORA DE GAS SUR | 227,933 | $3,296 | 0.0% | $14.40 | — | SPONSORED | 893870204 |
| DSGX | DESCARTES SYS GROUP INC | 89,192 | $3,296 | 0.0% | $36.61 | +6.3% | COM | 249906108 |
| — | HEALTH INS INNOVATIONS INC | 127,000 | $3,292 | 0.0% | $28.20 | — | Call | 42225K106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 23,464 | $3,292 | 0.0% | $113.82 | — | MIDCP 400 | 921932869 |
| GLPG | GALAPAGOS NV | 25,511 | $3,290 | 0.0% | $114.53 | — | SPON ADR | 36315X101 |
| — | HOPE BANCORP INC | 3,600,000 | $3,288 | 0.0% | $0.91 | — | NOTE 2.00 | 43940TAB5 |
| — | PIMCO CORPORATE INCOME STRAT | 191,888 | $3,283 | 0.0% | $16.69 | — | COM | 72200U100 |
| — | GANNETT CO INC | 401,040 | $3,274 | 0.0% | $10.53 | — | COM | 36473H104 |
| — | PARTY CITY HOLDCO INC | 446,839 | $3,274 | 0.0% | $14.00 | — | COM | 702149105 |
| SUN | SUNOCO LP | 104,579 | $3,272 | 0.0% | $32.44 | — | COM UT REP | 86765K109 |
| PSX | PHILLIPS 66 | 34,900 | $3,264 | 0.0% | $57.96 | +18.2% | Call | 718546104 |
| — | ISTAR INC | 262,481 | $3,259 | 0.0% | $11.96 | — | COM | 45031U101 |
| OZK | BANK OZK | 108,125 | $3,253 | 0.0% | $27.86 | -13.2% | COM | 06417N103 |
| HY | HYSTER YALE MATLS HANDLING I | 58,709 | $3,244 | 0.0% | $49.13 | -6.6% | CL A | 449172105 |
| FUTY | FIDELITY | 82,515 | $3,240 | 0.0% | $35.92 | — | MSCI UTILS | 316092865 |
| MCK | MCKESSON CORP | 24,100 | $3,239 | 0.0% | $141.45 | -16.0% | Call | 58155Q103 |
| QUAD | QUAD / GRAPHICS INC | 409,462 | $3,238 | 0.0% | $18.68 | -44.0% | COM CL A | 747301109 |
| MATW | MATTHEWS INTL CORP | 92,883 | $3,236 | 0.0% | $42.35 | -29.9% | CL A | 577128101 |
| RWT | REDWOOD TR INC | 195,752 | $3,235 | 0.0% | $15.86 | — | COM | 758075402 |
| FDIS | FIDELITY | 70,733 | $3,234 | 0.0% | $44.17 | — | MSCI CONSM | 316092204 |
| NSC | NORFOLK SOUTHERN CORP | 16,200 | $3,229 | 0.0% | $84.54 | +105.0% | Call | 655844108 |
| — | EASTERLY GOVT PPTYS INC | 178,187 | $3,226 | 0.0% | $20.13 | — | COM | 27616P103 |
| — | AUDENTES THERAPEUTICS INC | 85,182 | $3,226 | 0.0% | $33.69 | — | COM | 05070R104 |
| MORT | VANECK VECTORS ETF TR | 139,153 | $3,223 | 0.0% | $23.33 | — | MTG REIT I | 92189F452 |
| — | WESTERN ASSET INVT GRADE DEF | 153,846 | $3,222 | 0.0% | $21.07 | — | COM | 95790A101 |
| — | BLACKROCK MUNIYIELD N J FD I | 216,821 | $3,213 | 0.0% | $14.26 | — | COM | 09254Y109 |
| BKF | ISHARES INC | 75,341 | $3,198 | 0.0% | $37.05 | — | MSCI BRIC | 464286657 |
| — | WESTERN ASSET MTG DEF OPPTY | 149,383 | $3,192 | 0.0% | $23.69 | — | COM | 95790B109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 226,149 | $3,189 | 0.0% | $13.32 | — | COM | 67069Y102 |
| SGMO | SANGAMO THERAPEUTICS INC | 295,856 | $3,186 | 0.0% | $12.01 | -11.4% | COM | 800677106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 265,552 | $3,181 | 0.0% | $11.47 | — | COM | 27827Y109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 20,318 | $3,180 | 0.0% | $156.11 | — | SMLCP 600 | 921932794 |
| — | THERAVANCE INC | 3,025,000 | $3,172 | 0.0% | $0.95 | — | NOTE 2.12 | 88338TAB0 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 152,281 | $3,170 | 0.0% | $20.23 | — | COM SHS BE | 456237106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 85,594 | $3,165 | 0.0% | $35.17 | — | DJ INDL AV | 46137V605 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 218,825 | $3,162 | 0.0% | $13.73 | — | COM | 69346J106 |
| GPC | GENUINE PARTS CO | 30,500 | $3,159 | 0.0% | $79.56 | +7.4% | Call | 372460105 |
| — | SVMK INC | 191,285 | $3,158 | 0.0% | $17.31 | — | COM | 78489X103 |
| — | PRICELINE GRP INC | 2,760,000 | $3,157 | 0.0% | $1.20 | — | NOTE 0.90 | 741503AX4 |
| — | INDEXIQ ETF TR | 115,591 | $3,156 | 0.0% | $27.05 | — | IQ GLB RES | 45409B883 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 55,438 | $3,156 | 0.0% | $37.94 | +37.4% | COM | 87357P100 |
| D | DOMINION ENERGY INC | 40,800 | $3,155 | 0.0% | $48.50 | +17.2% | Put | 25746U109 |
| ASTE | ASTEC INDS INC | 96,862 | $3,154 | 0.0% | $36.97 | -16.1% | COM | 046224101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 67,724 | $3,150 | 0.0% | $48.13 | -2.4% | COM | 29664W105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 44,000 | $3,148 | 0.0% | $66.68 | — | ZACKS MID | 46137Y401 |
| GNW | GENWORTH FINL INC | 847,422 | $3,144 | 0.0% | $4.51 | -21.5% | COM CL A | 37247D106 |
| PLOW | DOUGLAS DYNAMICS INC | 78,972 | $3,143 | 0.0% | $37.69 | +1.0% | COM | 25960R105 |
| AX | AXOS FINL INC | 115,326 | $3,141 | 0.0% | $31.37 | -6.2% | COM | 05465C100 |
| — | EAGLE BULK SHIPPING INC | 599,174 | $3,140 | 0.0% | $4.76 | — | SHS NEW | Y2187A143 |
| ABR | ARBOR RLTY TR INC | 258,948 | $3,139 | 0.0% | $8.16 | — | COM | 038923108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 93,772 | $3,135 | 0.0% | $33.24 | — | DYNMC FOOD | 46137V753 |
| SYK | STRYKER CORP | 15,200 | $3,125 | 0.0% | $111.22 | +59.9% | Call | 863667101 |
| TIPZ | PIMCO ETF TR | 52,490 | $3,121 | 0.0% | $56.91 | — | BROAD US T | 72201R403 |
| — | FIRST TR ENERGY INFRASTRCTR | 195,735 | $3,120 | 0.0% | $19.21 | — | COM | 33738C103 |
| — | LIVENT CORP | 450,905 | $3,120 | 0.0% | $12.34 | — | COM | 53814L108 |
| — | EATON VANCE RISK MNGD DIV EQ | 329,930 | $3,101 | 0.0% | $8.86 | — | COM | 27829G106 |
| CNS | COHEN & STEERS INC | 60,250 | $3,100 | 0.0% | $29.27 | +29.9% | COM | 19247A100 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 123,953 | $3,091 | 0.0% | $24.97 | — | DORSEYWRIG | 33738R696 |
| — | NUVEEN HIGH INCOME NOVEMBER | 311,498 | $3,087 | 0.0% | $9.66 | — | COM | 67077N106 |
| — | PTC THERAPEUTICS INC | 2,798,000 | $3,084 | 0.0% | $1.10 | — | NOTE 3.00 | 69366JAB7 |
| — | ISRAEL CHEMICALS LTD | 592,825 | $3,083 | 0.0% | $5.24 | — | SHS | M5920A109 |
| — | BLACKROCK ENHANCED INTL DIV | 548,528 | $3,082 | 0.0% | $7.18 | — | COM BENE I | 092524107 |
| — | ORITANI FINL CORP DEL | 173,535 | $3,079 | 0.0% | $17.06 | — | COM | 68633D103 |
| AOK | ISHARES TR | 86,900 | $3,075 | 0.0% | $32.71 | — | CONSER ALL | 464289883 |
| — | ENERGIZER HLDGS INC NEW | 35,432 | $3,072 | 0.0% | $97.38 | — | 7.5 MCNV P | 29272W208 |
| IHE | ISHARES TR | 20,296 | $3,061 | 0.0% | $133.43 | — | U.S. PHARM | 464288836 |
| NBHC | NATIONAL BK HLDGS CORP | 84,181 | $3,055 | 0.0% | $25.81 | +17.7% | CL A | 633707104 |
| — | BGC PARTNERS INC | 583,186 | $3,051 | 0.0% | $9.10 | — | CL A | 05541T101 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,023,248 | $3,049 | 0.0% | $1.74 | — | COM | 218730109 |
| CFFN | CAPITOL FED FINL INC | 221,116 | $3,045 | 0.0% | $6.48 | +33.7% | COM | 14057J101 |
| — | NUVEEN CA QUALTY MUN INCOME | 209,656 | $3,036 | 0.0% | $14.50 | — | COM | 67066Y105 |
| IT | GARTNER INC | 18,800 | $3,026 | 0.0% | $121.88 | +28.3% | Put | 366651107 |
| ANAB | ANAPTYSBIO INC | 53,593 | $3,024 | 0.0% | $71.37 | +0.9% | COM | 032724106 |
| PINS | PINTEREST INC | 111,100 | $3,024 | 0.0% | $27.32 | 0.0% | Call | 72352L106 |
| SMMU | PIMCO ETF TR | 59,664 | $3,017 | 0.0% | $50.01 | — | SHTRM MUN | 72201R874 |
| — | GOLAR LNG PARTNERS LP | 266,360 | $3,010 | 0.0% | $24.60 | — | COM UNIT L | Y2745C102 |
| — | SPECTRUM PHARMACEUTICALS INC | 349,100 | $3,007 | 0.0% | $10.72 | — | COM | 84763A108 |
| — | BLACKROCK FLOATING RATE INCO | 241,818 | $3,003 | 0.0% | $13.52 | — | COM | 091941104 |
| — | CHUYS HLDGS INC | 131,036 | $3,003 | 0.0% | $26.22 | — | COM | 171604101 |
| — | APOLLO TACTICAL INCOME FD IN | 203,458 | $3,001 | 0.0% | $15.54 | — | COM | 037638103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 567,455 | $2,996 | 0.0% | $10.34 | — | COM | 38148G107 |
| HZO | MARINEMAX INC | 181,811 | $2,989 | 0.0% | $18.71 | -7.7% | COM | 567908108 |
| — | ENCORE WIRE CORP | 50,990 | $2,987 | 0.0% | $46.91 | — | COM | 292562105 |
| GEO | GEO GROUP INC NEW | 142,098 | $2,986 | 0.0% | $17.12 | -1.1% | COM | 36162J106 |
| MRTN | MARTEN TRANS LTD | 164,392 | $2,984 | 0.0% | $10.25 | +2.4% | COM | 573075108 |
| — | DIREXION SHS ETF TR | 50,000 | $2,980 | 0.0% | $55.70 | — | MSCI CYCLI | 25460E414 |
| — | VOXELJET AG | 1,626,303 | $2,976 | 0.0% | $3.12 | — | ADS | 92912L107 |
| — | SMARTSHEET INC | 61,486 | $2,976 | 0.0% | $38.44 | — | COM CL A | 83200N103 |
| PFS | PROVIDENT FINL SVCS INC | 122,663 | $2,974 | 0.0% | $15.56 | +15.7% | COM | 74386T105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 112,457 | $2,969 | 0.0% | $23.48 | — | RBA INDL E | 33738R704 |
| OFIX | ORTHOFIX MED INC | 56,100 | $2,967 | 0.0% | $55.80 | -4.7% | Call | 68752M108 |
| CMI | CUMMINS INC | 17,300 | $2,964 | 0.0% | $112.91 | +22.4% | Put | 231021106 |
| MD | MEDNAX INC | 117,384 | $2,961 | 0.0% | $50.31 | -46.6% | COM | 58502B106 |
| FUL | FULLER H B CO | 63,771 | $2,959 | 0.0% | $41.08 | +2.9% | COM | 359694106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 79,728 | $2,958 | 0.0% | $35.24 | — | DWA FINL M | 46137V860 |
| — | DWS MUN INCOME TR NEW | 262,337 | $2,957 | 0.0% | $10.53 | — | COM | 233368109 |
| — | BARINGS GLOBAL SHORT DURATIO | 167,187 | $2,956 | 0.0% | $19.34 | — | COM | 06760L100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 453,185 | $2,955 | 0.0% | $7.52 | — | COM | 92912T100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 211,470 | $2,953 | 0.0% | $13.66 | — | COM | 670682103 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 155,766 | $2,952 | 0.0% | $18.48 | — | MUN CEF IN | 33740F508 |
| BHC | BAUSCH HEALTH COS INC | 117,000 | $2,951 | 0.0% | $22.90 | +3.7% | Call | 071734107 |
| — | TEKLA HEALTHCARE INVS | 146,781 | $2,947 | 0.0% | $23.47 | — | SH BEN INT | 87911J103 |
| EWO | ISHARES INC | 148,397 | $2,945 | 0.0% | $18.45 | — | MSCI AUSTR | 464286202 |
| — | DIREXION SHS ETF TR | 50,000 | $2,932 | 0.0% | $56.18 | — | RUSELL1000 | 25460E448 |
| — | MFS CHARTER INCOME TR | 359,603 | $2,931 | 0.0% | $8.89 | — | SH BEN INT | 552727109 |
| — | GS ACQUISITION HLDGS CORP | 289,000 | $2,930 | 0.0% | $10.14 | — | COM CL A | 36255F102 |
| — | SPX FLOW INC | 69,992 | $2,929 | 0.0% | $32.75 | — | COM | 78469X107 |
| CVCO | CAVCO INDS INC DEL | 18,553 | $2,922 | 0.0% | $156.75 | -13.1% | COM | 149568107 |
| IQDF | FLEXSHARES TR | 126,911 | $2,921 | 0.0% | $25.19 | — | INTL QLTDV | 33939L837 |
| SPTL | SPDR SERIES TRUST | 76,490 | $2,919 | 0.0% | $45.14 | — | PORTFOLIO | 78464A664 |
| STBA | S & T BANCORP INC | 77,839 | $2,917 | 0.0% | $39.19 | -1.0% | COM | 783859101 |
| BSRR | SIERRA BANCORP | 107,220 | $2,908 | 0.0% | $18.05 | +10.0% | COM | 82620P102 |
| THD | ISHARES INC | 30,391 | $2,905 | 0.0% | $88.33 | — | MSCI THAIL | 464286624 |
| SSRM | SSR MNG INC | 212,477 | $2,905 | 0.0% | $12.48 | -4.5% | COM | 784730103 |
| HYZD | WISDOMTREE TR | 124,596 | $2,904 | 0.0% | $23.93 | — | HEDGED HI | 97717W430 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 246,938 | $2,899 | 0.0% | $12.28 | — | COM | 10537L104 |
| ITRI | ITRON INC | 46,310 | $2,898 | 0.0% | $54.15 | +2.6% | COM | 465741106 |
| — | LIBERTY MEDIA CORP DELAWARE | 80,759 | $2,897 | 0.0% | $25.16 | — | COM SER A | 531229870 |
| XHS | SPDR SERIES TRUST | 43,413 | $2,891 | 0.0% | $68.65 | — | HLTH CARE | 78464A573 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 54,259 | $2,890 | 0.0% | $51.96 | — | TOTAL RETU | 46090A804 |
| FDX | FEDEX CORP | 17,600 | $2,889 | 0.0% | $126.95 | +22.0% | Call | 31428X106 |
| PZT | INVESCO EXCHNG TRADED FD TR | 115,167 | $2,888 | 0.0% | $24.06 | — | NY AMT FRE | 46138E529 |
| MGM | MGM RESORTS INTERNATIONAL | 101,000 | $2,886 | 0.0% | $26.01 | +0.6% | Call | 552953101 |
| COHU | COHU INC | 186,918 | $2,884 | 0.0% | $18.43 | -16.8% | COM | 192576106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 54,386 | $2,876 | 0.0% | $47.93 | — | DEFENSIVE | 46138J775 |
| — | DIREXION SHS ETF TR | 50,000 | $2,875 | 0.0% | $55.32 | — | FTSE US OV | 25460E471 |
| — | DIREXION SHS ETF TR | 50,000 | $2,874 | 0.0% | $55.08 | — | RUSLL LRG | 25460E430 |
| YORW | YORK WTR CO | 80,467 | $2,874 | 0.0% | $22.82 | +31.3% | COM | 987184108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 183,067 | $2,872 | 0.0% | $15.85 | — | COM SHS BN | 09257D102 |
| DMLP | DORCHESTER MINERALS LP | 156,591 | $2,867 | 0.0% | $23.43 | — | COM UNIT | 25820R105 |
| BAX | BAXTER INTL INC | 35,000 | $2,867 | 0.0% | $51.63 | +32.7% | Put | 071813109 |
| BAX | BAXTER INTL INC | 35,000 | $2,867 | 0.0% | $51.63 | +32.7% | Call | 071813109 |
| FDVV | FIDELITY | 96,187 | $2,858 | 0.0% | $29.56 | — | HIGH DIVID | 316092840 |
| TSN | TYSON FOODS INC | 35,300 | $2,850 | 0.0% | $48.73 | +30.8% | Call | 902494103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 217,634 | $2,849 | 0.0% | $13.29 | — | COM | 670656107 |
| — | INVESCO MUN TR | 230,906 | $2,844 | 0.0% | $12.25 | — | COM | 46131J103 |
| DAL | DELTA AIR LINES INC DEL | 50,100 | $2,843 | 0.0% | $46.61 | +14.3% | Call | 247361702 |
| MOD | MODINE MFG CO | 198,166 | $2,836 | 0.0% | $19.45 | -26.5% | COM | 607828100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,902 | $2,832 | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| SMLF | ISHARES TR | 70,247 | $2,830 | 0.0% | $38.91 | — | MULTIFACTO | 46434V290 |
| BMI | BADGER METER INC | 47,243 | $2,820 | 0.0% | $34.66 | +51.3% | COM | 056525108 |
| MFIC | APOLLO INVT CORP | 178,333 | $2,817 | 0.0% | $6.30 | +9.8% | COM NEW | 03761U502 |
| GLP | GLOBAL PARTNERS LP | 141,259 | $2,813 | 0.0% | $31.32 | — | COM UNITS | 37946R109 |
| NWN | NORTHWEST NAT HLDG CO | 40,456 | $2,812 | 0.0% | $66.85 | +1.2% | COM | 66765N105 |
| FATE | FATE THERAPEUTICS INC | 138,418 | $2,810 | 0.0% | $14.63 | +23.2% | COM | 31189P102 |
| STNE | STONECO LTD | 95,000 | $2,810 | 0.0% | $30.87 | — | Call | G85158106 |
| — | DIREXION SHS ETF TR | 208,028 | $2,809 | 0.0% | $18.32 | — | ZACKS MLP | 25459Y298 |
| — | CAESARS ENTMT CORP | 237,500 | $2,807 | 0.0% | $8.76 | — | Call | 127686103 |
| HOG | HARLEY DAVIDSON INC | 78,300 | $2,806 | 0.0% | $46.31 | -21.5% | Call | 412822108 |
| IBDT | ISHARES TR | 103,350 | $2,806 | 0.0% | $27.06 | — | IBDS DEC28 | 46435U515 |
| MEI | METHODE ELECTRS INC | 97,278 | $2,779 | 0.0% | $30.41 | -22.0% | COM | 591520200 |
| SYK | STRYKER CORP | 13,500 | $2,776 | 0.0% | $111.22 | +59.9% | Put | 863667101 |
| JSMD | JANUS DETROIT STR TR | 61,245 | $2,772 | 0.0% | $43.47 | — | HENDERSN S | 47103U209 |
| — | ALDER BIOPHARMACEUTICALS INC | 235,249 | $2,769 | 0.0% | $13.66 | — | COM | 014339105 |
| STAA | STAAR SURGICAL CO | 94,145 | $2,766 | 0.0% | $31.88 | -9.5% | COM PAR $0 | 852312305 |
| ATNI | ATN INTL INC | 47,866 | $2,764 | 0.0% | $51.69 | -2.8% | COM | 00215F107 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 219,912 | $2,762 | 0.0% | $12.48 | — | COM | 09254G108 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 2,623,359 | $2,754 | 0.0% | $1.01 | — | DEBT 4.87 | U16344AB6 |
| HALO | HALOZYME THERAPEUTICS INC | 160,098 | $2,750 | 0.0% | $16.47 | -2.1% | COM | 40637H109 |
| CBZ | CBIZ INC | 140,238 | $2,746 | 0.0% | $20.49 | -2.2% | COM | 124805102 |
| SZNE | PACER FDS TR | 95,447 | $2,744 | 0.0% | $28.69 | — | CFRA STVAL | 69374H691 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 56,122 | $2,743 | 0.0% | $48.87 | — | SPON ADR | 400501102 |
| KELYA | KELLY SVCS INC | 104,698 | $2,741 | 0.0% | $20.69 | +5.8% | CL A | 488152208 |
| CRAI | CRA INTL INC | 71,283 | $2,733 | 0.0% | $41.02 | -4.4% | COM | 12618T105 |
| — | ALLERGAN PLC | 16,300 | $2,729 | 0.0% | $218.41 | — | Call | G0177J108 |
| NUSA | NUSHARES ETF TR | 109,490 | $2,729 | 0.0% | $24.57 | — | NUVEEN ENH | 67092P110 |
| — | DIREXION SHS ETF TR | 50,000 | $2,729 | 0.0% | $53.14 | — | MSCI DEV O | 25460E372 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 56,186 | $2,728 | 0.0% | $55.53 | — | S&P500 EQL | 46137V365 |
| — | DIREXION SHS ETF TR | 50,279 | $2,725 | 0.0% | $52.84 | — | RUSELL1000 | 25460E455 |
| DEW | WISDOMTREE TR | 58,719 | $2,721 | 0.0% | $40.25 | — | GLB HIGH D | 97717W877 |
| CALM | CAL MAINE FOODS INC | 65,203 | $2,720 | 0.0% | $34.49 | -7.6% | COM NEW | 128030202 |
| — | BLACKROCK FLOAT RATE OME STR | 211,894 | $2,719 | 0.0% | $14.57 | — | COM | 09255X100 |
| TTEC | TTEC HLDGS INC | 58,321 | $2,717 | 0.0% | $35.61 | +8.4% | COM | 89854H102 |
| NUE | NUCOR CORP | 49,300 | $2,716 | 0.0% | $42.38 | +12.9% | Call | 670346105 |
| — | ZILLOW GROUP INC | 2,767,000 | $2,716 | 0.0% | $0.98 | — | NOTE 1.50 | 98954MAC5 |
| — | BLACKROCK MUNI INCOME TR II | 185,483 | $2,713 | 0.0% | $14.12 | — | COM | 09249N101 |
| — | ARCH COAL INC | 28,796 | $2,712 | 0.0% | $89.48 | — | CL A | 039380407 |
| TBBK | BANCORP INC DEL | 303,608 | $2,708 | 0.0% | $7.90 | +16.5% | COM | 05969A105 |
| — | NUVEEN MUN 2021 TARGET TERM | 280,342 | $2,705 | 0.0% | $9.79 | — | COM | 670687102 |
| TAC | TRANSALTA CORP | 415,327 | $2,704 | 0.0% | $10.57 | -36.3% | COM | 89346D107 |
| LUV | SOUTHWEST AIRLS CO | 53,200 | $2,701 | 0.0% | $36.87 | +29.0% | Call | 844741108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 131,709 | $2,701 | 0.0% | $19.28 | — | BULSHS 202 | 46138J783 |
| SPYX | SPDR SERIES TRUST | 37,754 | $2,701 | 0.0% | $54.65 | — | SPDR S&P 5 | 78468R796 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 258,385 | $2,698 | 0.0% | $9.97 | — | COM | 46135X108 |
| SNAP | SNAP INC | 188,300 | $2,693 | 0.0% | $8.73 | +40.1% | Call | 83304A106 |
| BSX | BOSTON SCIENTIFIC CORP | 62,300 | $2,678 | 0.0% | $21.81 | +76.3% | Call | 101137107 |
| PSN | PARSONS CORPORATION | 72,660 | $2,678 | 0.0% | $32.77 | 0.0% | COM | 70202L102 |
| PIE | INVESCO EXCHNG TRADED FD TR | 150,838 | $2,675 | 0.0% | $20.02 | — | DWA EMERG | 46138E867 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $2,664 | 0.0% | $38.91 | +7.8% | Put | 026874784 |
| DG | DOLLAR GEN CORP NEW | 19,700 | $2,663 | 0.0% | $91.42 | +26.6% | Call | 256677105 |
| — | JAGGED PEAK ENERGY INC | 321,683 | $2,661 | 0.0% | $13.54 | — | COM | 47009K107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 81,093 | $2,659 | 0.0% | $24.69 | +10.2% | COM | 00790R104 |
| SRG | SERITAGE GROWTH PPTYS | 61,859 | $2,659 | 0.0% | $42.82 | +2.7% | CL A | 81752R100 |
| — | DISH NETWORK CORP | 2,732,000 | $2,656 | 0.0% | $0.84 | — | NOTE 3.37 | 25470MAB5 |
| — | DIREXION SHS ETF TR | 50,000 | $2,656 | 0.0% | $52.82 | — | RUSLL SML | 25460E422 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 562,514 | $2,655 | 0.0% | $5.11 | 0.0% | COM | 18453H106 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 66,256 | $2,654 | 0.0% | $37.77 | — | S&P 500 VL | 46137V423 |
| OCFC | OCEANFIRST FINL CORP | 106,559 | $2,648 | 0.0% | $20.54 | -9.4% | COM | 675234108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,237 | $2,645 | 0.0% | $127.27 | -15.8% | COM | 558868105 |
| RVNU | DBX ETF TR | 95,462 | $2,645 | 0.0% | $26.56 | — | XTRACK MUN | 233051705 |
| — | DIREXION SHS ETF TR | 50,284 | $2,643 | 0.0% | $52.22 | — | FTSE INTL | 25460E463 |
| — | BERRY PETE CORP | 248,930 | $2,639 | 0.0% | $17.48 | — | COM | 08579X101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 176,124 | $2,638 | 0.0% | $11.62 | +8.0% | COM CL A | 83418M103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,570,000 | $2,638 | 0.0% | $1.06 | — | NOTE 1.87 | 049164BJ4 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,700 | $2,638 | 0.0% | $51.33 | +46.1% | Put | 45866F104 |
| MBI | MBIA INC | 283,235 | $2,638 | 0.0% | $4.37 | -6.8% | COM | 55262C100 |
| — | BBVA BANCO FRANCES S A | 232,535 | $2,633 | 0.0% | $11.27 | — | SPONSORED | 07329M100 |
| RVLV | REVOLVE GROUP INC | 76,181 | $2,629 | 0.0% | $37.82 | 0.0% | CL A | 76156B107 |
| EMIF | ISHARES TR | 90,175 | $2,614 | 0.0% | $31.37 | — | EMGR MKT I | 464288216 |
| ACA | ARCOSA INC | 69,448 | $2,613 | 0.0% | $28.90 | +15.6% | COM | 039653100 |
| BANF | BANCFIRST CORP | 46,946 | $2,612 | 0.0% | $41.09 | +17.4% | COM | 05945F103 |
| EDIT | EDITAS MEDICINE INC | 105,322 | $2,606 | 0.0% | $23.66 | +0.9% | COM | 28106W103 |
| — | EBIX INC | 51,877 | $2,605 | 0.0% | $50.86 | — | COM NEW | 278715206 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 69,528 | $2,601 | 0.0% | $42.01 | — | GLOBAL DRG | 46137V571 |
| — | THERAPEUTICSMD INC | 1,000,000 | $2,600 | 0.0% | $2.76 | — | Put | 88338N107 |
| — | CONCHO RES INC | 25,200 | $2,600 | 0.0% | $119.19 | — | Call | 20605P101 |
| A | AGILENT TECHNOLOGIES INC | 34,800 | $2,599 | 0.0% | $44.98 | +57.2% | Call | 00846U101 |
| — | NEW RELIC INC | 30,000 | $2,595 | 0.0% | $76.11 | — | Call | 64829B100 |
| — | SANTANDER CONSUMER USA HDG I | 108,268 | $2,594 | 0.0% | $19.40 | — | COM | 80283M101 |
| — | GORES HOLDINGS III INC | 258,000 | $2,593 | 0.0% | $10.05 | — | CLASS A | 38286G109 |
| — | CENTURY BANCORP INC MASS | 29,456 | $2,589 | 0.0% | $39.95 | — | CL A NON V | 156432106 |
| PINS | PINTEREST INC | 95,000 | $2,586 | 0.0% | $27.32 | 0.0% | Put | 72352L106 |
| — | NUVEEN REAL ASSET INM AND GW | 152,397 | $2,580 | 0.0% | $16.69 | — | COM | 67074Y105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 91,205 | $2,577 | 0.0% | $24.64 | — | SPONSORED | 204429104 |
| ILMN | ILLUMINA INC | 7,000 | $2,577 | 0.0% | $214.57 | +47.2% | Call | 452327109 |
| — | DIREXION SHS ETF TR | 50,000 | $2,575 | 0.0% | $52.44 | — | MSCI EMRG | 25460E380 |
| — | DIREXION SHS ETF TR | 50,000 | $2,570 | 0.0% | $52.10 | — | MSCI DEF O | 25460E398 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 446,057 | $2,570 | 0.0% | $10.37 | — | COM | 44157R109 |
| COR | AMERISOURCEBERGEN CORP | 30,100 | $2,566 | 0.0% | $62.55 | +1.0% | Put | 03073E105 |
| — | EATON VANCE HIGH INCOME 2021 | 254,737 | $2,565 | 0.0% | $9.85 | — | COM SH BEN | 27829W101 |
| — | REALOGY HLDGS CORP | 354,122 | $2,564 | 0.0% | $23.92 | — | COM | 75605Y106 |
| — | KAMAN CORP | 2,187,000 | $2,564 | 0.0% | $1.15 | — | NOTE 3.25 | 483548AF0 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 315,373 | $2,564 | 0.0% | $8.29 | — | COM | 40167B100 |
| — | NUVEEN CR STRATEGIES INCM FD | 323,274 | $2,560 | 0.0% | $8.87 | — | COM SHS | 67073D102 |
| — | HUDSON LTD | 185,659 | $2,560 | 0.0% | $17.23 | — | COM CL A | G46408103 |
| VVV | VALVOLINE INC | 130,972 | $2,558 | 0.0% | $21.56 | -14.3% | COM | 92047W101 |
| ASND | ASCENDIS PHARMA A S | 22,135 | $2,549 | 0.0% | $83.18 | — | SPONSORED | 04351P101 |
| PRTA | PROTHENA CORP PLC | 241,218 | $2,549 | 0.0% | $15.91 | -35.5% | SHS | G72800108 |
| — | PRETIUM RES INC | 254,495 | $2,548 | 0.0% | $8.85 | — | COM | 74139C102 |
| CNX | CNX RESOURCES CORPORATION | 346,836 | $2,535 | 0.0% | $12.25 | -28.3% | COM | 12653C108 |
| — | SENIOR HSG PPTYS TR | 306,395 | $2,533 | 0.0% | $21.64 | — | SH BEN INT | 81721M109 |
| — | IMMUNOGEN INC | 1,165,845 | $2,530 | 0.0% | $5.00 | — | COM | 45253H101 |
| — | MYLAN N V | 132,800 | $2,528 | 0.0% | $37.14 | — | Put | N59465109 |
| KKR | KKR & CO INC | 100,000 | $2,527 | 0.0% | $23.59 | -5.6% | Call | 48251W104 |
| AGI | ALAMOS GOLD INC NEW | 417,482 | $2,526 | 0.0% | $5.71 | -17.6% | COM CL A | 011532108 |
| ASHS | DBX ETF TR | 96,200 | $2,523 | 0.0% | $26.34 | — | XTRACK CSI | 233051754 |
| JSML | JANUS DETROIT STR TR | 57,586 | $2,522 | 0.0% | $42.59 | — | HENDERSN C | 47103U100 |
| LTC | LTC PPTYS INC | 55,151 | $2,519 | 0.0% | $43.04 | — | COM | 502175102 |
| — | EATON VANCE TX ADV GLB DIV O | 103,384 | $2,512 | 0.0% | $24.13 | — | COM | 27828U106 |
| HFWA | HERITAGE FINL CORP WASH | 84,906 | $2,508 | 0.0% | $27.28 | +10.4% | COM | 42722X106 |
| PINS | PINTEREST INC | 92,098 | $2,507 | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| TFSL | TFS FINL CORP | 138,728 | $2,507 | 0.0% | $8.79 | +18.5% | COM | 87240R107 |
| — | BENEFITFOCUS INC | 92,332 | $2,506 | 0.0% | $44.25 | — | COM | 08180D106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 44,294 | $2,505 | 0.0% | $54.73 | — | S&P 100 EQ | 46137V449 |
| HAP | VANECK VECTORS ETF TR | 68,199 | $2,500 | 0.0% | $31.73 | — | NAT RES ET | 92189F841 |
| — | GRAFTECH INTL LTD | 217,142 | $2,498 | 0.0% | $14.19 | — | COM | 384313508 |
| — | EATON VANCE MUNI INCOME TRUS | 200,547 | $2,495 | 0.0% | $12.19 | — | SH BEN INT | 27826U108 |
| — | COLLIER CREEK HOLDINGS | 249,000 | $2,490 | 0.0% | $10.00 | — | COM CL A | G22707106 |
| COKE | COCA COLA CONSOLIDATED INC | 8,320 | $2,489 | 0.0% | $17.78 | +67.2% | COM | 191098102 |
| — | INOVALON HLDGS INC | 171,273 | $2,485 | 0.0% | $15.77 | — | COM CL A | 45781D101 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 33,294 | $2,485 | 0.0% | $62.36 | — | COM SHS | 33733F101 |
| — | WISDOMTREE TR | 89,742 | $2,484 | 0.0% | $28.87 | — | DYNAMIC LN | 97717X313 |
| USNA | USANA HEALTH SCIENCES INC | 31,105 | $2,471 | 0.0% | $101.11 | -21.6% | COM | 90328M107 |
| — | PATTERN ENERGY GROUP INC | 107,012 | $2,471 | 0.0% | $21.60 | — | CL A | 70338P100 |
| NURE | NUSHARES ETF TR | 84,705 | $2,463 | 0.0% | $26.15 | — | NUVEEN SHR | 67092P706 |
| CTVA | CORTEVA INC | 83,300 | $2,463 | 0.0% | $25.02 | 0.0% | Call | 22052L104 |
| EWP | ISHARES INC | 85,156 | $2,461 | 0.0% | $32.58 | — | MSCI SPAIN | 464286764 |
| CAR | AVIS BUDGET GROUP INC | 70,000 | $2,461 | 0.0% | $28.63 | +11.4% | Put | 053774105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 105,734 | $2,460 | 0.0% | $8.82 | +182.3% | COM | 46269C102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 122,538 | $2,456 | 0.0% | $16.82 | — | COM | 29670E107 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 70,249 | $2,453 | 0.0% | $33.88 | — | S&P 500 EN | 46138E396 |
| — | HESKA CORP | 28,745 | $2,449 | 0.0% | $84.41 | — | COM RESTRC | 42805E306 |
| JOE | ST JOE CO | 141,672 | $2,448 | 0.0% | $18.29 | -8.3% | COM | 790148100 |
| UVV | UNIVERSAL CORP VA | 40,258 | $2,446 | 0.0% | $55.97 | +0.1% | COM | 913456109 |
| TRV | TRAVELERS COMPANIES INC | 16,300 | $2,438 | 0.0% | $89.49 | +39.7% | Put | 89417E109 |
| — | DELPHI TECHNOLOGIES PLC | 121,331 | $2,426 | 0.0% | $20.47 | — | SHS | G2709G107 |
| MCY | MERCURY GENL CORP NEW | 38,718 | $2,420 | 0.0% | $51.43 | +8.6% | COM | 589400100 |
| — | CEDAR FAIR L P | 50,683 | $2,417 | 0.0% | $48.13 | — | DEPOSITRY | 150185106 |
| — | INDEXIQ ETF TR | 125,859 | $2,414 | 0.0% | $19.41 | — | IQ ENCH BD | 45409B487 |
| — | HORIZON THERAPEUTICS PUB LTD | 100,000 | $2,406 | 0.0% | $24.06 | — | Put | G46188101 |
| — | FGL HLDGS | 285,776 | $2,401 | 0.0% | $7.18 | — | ORD SHS | G3402M102 |
| ELF | E L F BEAUTY INC | 170,121 | $2,398 | 0.0% | $11.52 | +5.0% | COM | 26856L103 |
| — | FOCUS FINL PARTNERS INC | 87,637 | $2,393 | 0.0% | $30.01 | — | COM CL A | 34417P100 |
| KCE | SPDR SERIES TRUST | 43,089 | $2,390 | 0.0% | $56.33 | — | S&P CAP MK | 78464A771 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 94,063 | $2,389 | 0.0% | $23.00 | — | COM | 41013V100 |
| OTTR | OTTER TAIL CORP | 45,256 | $2,389 | 0.0% | $36.83 | +14.9% | COM | 689648103 |
| STC | STEWART INFORMATION SVCS COR | 58,983 | $2,388 | 0.0% | $43.42 | -2.2% | COM | 860372101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 45,800 | $2,386 | 0.0% | $37.83 | — | Put | 81761R109 |
| — | INVESCO TR INVT GRADE NY MUN | 174,341 | $2,381 | 0.0% | $13.39 | — | COM | 46131T101 |
| MGY | MAGNOLIA OIL & GAS CORP | 204,838 | $2,373 | 0.0% | $12.22 | +0.3% | CL A | 559663109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 180,153 | $2,371 | 0.0% | $13.43 | — | COM | 09255C106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 133,047 | $2,371 | 0.0% | $17.39 | — | SHS | 879105104 |
| WLFC | WILLIS LEASE FINANCE CORP | 40,667 | $2,371 | 0.0% | $38.66 | +30.9% | COM | 970646105 |
| — | EATON VANCE SH TM DR DIVR IN | 175,012 | $2,370 | 0.0% | $13.92 | — | COM | 27828V104 |
| DOO | BRP INC | 65,871 | $2,361 | 0.0% | $45.75 | -35.2% | COM SUN VT | 05577W200 |
| KT | KT CORP | 190,635 | $2,359 | 0.0% | $13.62 | — | SPONSORED | 48268K101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,500 | $2,358 | 0.0% | $89.56 | -14.3% | Put | 02043Q107 |
| — | COHEN & STEERS SLT PFD INCM | 83,715 | $2,358 | 0.0% | $26.49 | — | COM | 19248Y107 |
| UTL | UNITIL CORP | 39,342 | $2,357 | 0.0% | $40.03 | +42.1% | COM | 913259107 |
| NVT | NVENT ELECTRIC PLC | 95,000 | $2,355 | 0.0% | $21.94 | +2.4% | Put | G6700G107 |
| HVT | HAVERTY FURNITURE INC | 138,179 | $2,354 | 0.0% | $21.61 | -8.8% | COM | 419596101 |
| — | SEMPRA ENERGY | 21,185 | $2,352 | 0.0% | $100.15 | — | 6.75% CNV | 816851505 |
| NSC | NORFOLK SOUTHERN CORP | 11,800 | $2,352 | 0.0% | $84.54 | +105.0% | Put | 655844108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 161,116 | $2,352 | 0.0% | $14.06 | — | COM | 670651108 |
| KURA | KURA ONCOLOGY INC | 119,409 | $2,351 | 0.0% | $17.65 | -6.0% | COM | 50127T109 |
| — | ABIOMED INC | 9,000 | $2,344 | 0.0% | $275.08 | — | Put | 003654100 |
| — | ABIOMED INC | 9,000 | $2,344 | 0.0% | $275.08 | — | Call | 003654100 |
| IBCP | INDEPENDENT BANK CORP MICH | 107,335 | $2,339 | 0.0% | $16.71 | -1.0% | COM NEW | 453838609 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 67,748 | $2,337 | 0.0% | $31.46 | — | MID CAP VA | 33737M201 |
| AIVI | WISDOMTREE TR | 56,853 | $2,336 | 0.0% | $40.85 | — | INTL DIV E | 97717W786 |
| — | KAYNE ANDERSON MDSTM ENERGY | 201,427 | $2,333 | 0.0% | $21.38 | — | COM | 48661E108 |
| TSCO | TRACTOR SUPPLY CO | 21,400 | $2,328 | 0.0% | $13.77 | +35.3% | Call | 892356106 |
| — | FLEXION THERAPEUTICS INC | 189,224 | $2,328 | 0.0% | $19.37 | — | COM | 33938J106 |
| — | PIMCO INCOME STRATEGY FUND I | 219,148 | $2,316 | 0.0% | $10.39 | — | COM | 72201J104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 91,597 | $2,314 | 0.0% | $24.92 | — | BULSHS 202 | 46138J833 |
| CNOB | CONNECTONE BANCORP INC NEW | 101,996 | $2,311 | 0.0% | $21.40 | -15.2% | COM | 20786W107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 57,500 | $2,311 | 0.0% | $28.12 | +41.1% | Put | 808513105 |
| ACCO | ACCO BRANDS CORP | 293,631 | $2,311 | 0.0% | $6.69 | -11.9% | COM | 00081T108 |
| — | PROGENICS PHARMACEUTICALS IN | 374,505 | $2,310 | 0.0% | $5.34 | — | COM | 743187106 |
| — | TORTOISE ESSENTIAL ASSETS IN | 130,350 | $2,307 | 0.0% | $19.00 | — | COM SH BEN | 89148A103 |
| WHG | WESTWOOD HLDGS GROUP INC | 65,527 | $2,307 | 0.0% | $53.95 | -40.6% | COM | 961765104 |
| — | VEDANTA LTD | 226,751 | $2,305 | 0.0% | $12.44 | — | SPONSORED | 92242Y100 |
| — | APOLLO SR FLOATING RATE FD I | 154,048 | $2,303 | 0.0% | $17.07 | — | COM | 037636107 |
| CHRS | COHERUS BIOSCIENCES INC | 104,097 | $2,301 | 0.0% | $13.01 | +33.5% | COM | 19249H103 |
| IEP | ICAHN ENTERPRISES LP | 31,777 | $2,301 | 0.0% | $64.77 | — | DEPOSITARY | 451100101 |
| ISCG | ISHARES TR | 11,298 | $2,300 | 0.0% | $143.75 | — | MRGSTR SM | 464288604 |
| EGO | ELDORADO GOLD CORP NEW | 394,838 | $2,297 | 0.0% | $3.84 | +9.8% | COM | 284902509 |
| — | FLOTEK INDS INC DEL | 693,611 | $2,296 | 0.0% | $3.38 | — | COM | 343389102 |
| HTH | HILLTOP HOLDINGS INC | 107,793 | $2,293 | 0.0% | $21.60 | -6.6% | COM | 432748101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 59,200 | $2,293 | 0.0% | $47.51 | -5.3% | Put | 135086106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 59,200 | $2,293 | 0.0% | $47.51 | -5.3% | Call | 135086106 |
| — | AT HOME GROUP INC | 343,503 | $2,287 | 0.0% | $23.99 | — | COM | 04650Y100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 312,524 | $2,285 | 0.0% | $7.01 | — | COM | 00301W105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 180,464 | $2,285 | 0.0% | $12.15 | — | SH BEN INT | 746922103 |
| FCF | FIRST COMWLTH FINL CORP PA | 169,492 | $2,283 | 0.0% | $9.36 | +10.6% | COM | 319829107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 105,694 | $2,281 | 0.0% | $21.06 | — | INVSCO BLS | 46138J643 |
| UPLD | UPLAND SOFTWARE INC | 50,000 | $2,277 | 0.0% | $21.11 | +116.9% | Call | 91544A109 |
| CHWY | CHEWY INC | 65,054 | $2,277 | 0.0% | $33.77 | 0.0% | CL A | 16679L109 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 98,245 | $2,276 | 0.0% | $23.43 | — | GBL SRT TR | 46138E669 |
| LIT | GLOBAL X FDS | 87,259 | $2,276 | 0.0% | $34.74 | — | LITHIUM BT | 37954Y855 |
| FNDA | SCHWAB STRATEGIC TR | 60,347 | $2,274 | 0.0% | $33.71 | — | SCHWAB FDT | 808524763 |
| MSB | MESABI TR | 76,811 | $2,269 | 0.0% | $16.62 | — | CTF BEN IN | 590672101 |
| WTBA | WEST BANCORPORATION INC | 106,770 | $2,266 | 0.0% | $22.41 | -5.3% | CAP STK | 95123P106 |
| INSW | INTERNATIONAL SEAWAYS INC | 119,166 | $2,264 | 0.0% | $9.38 | +23.0% | COM | Y41053102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 228,447 | $2,264 | 0.0% | $9.86 | — | COM | 67073B106 |
| IMAX | IMAX CORP | 112,028 | $2,263 | 0.0% | $26.90 | -16.1% | COM | 45245E109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 67,939 | $2,255 | 0.0% | $23.41 | +4.6% | COM | 808541106 |
| REGN | REGENERON PHARMACEUTICALS | 7,200 | $2,254 | 0.0% | $380.75 | -13.0% | Put | 75886F107 |
| — | NUVEEN SELECT TAX FREE INCM | 156,376 | $2,252 | 0.0% | $13.67 | — | SH BEN INT | 67063C106 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,778 | $2,250 | 0.0% | $110.22 | — | EURO SHS | 46138K103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 138,910 | $2,247 | 0.0% | $18.43 | -16.8% | COM CL A | 53115L104 |
| — | HOLLY ENERGY PARTNERS L P | 81,583 | $2,243 | 0.0% | $29.60 | — | COM UT LTD | 435763107 |
| WDIV | SPDR INDEX SHS FDS | 33,169 | $2,239 | 0.0% | $62.47 | — | S&P GLBDIV | 78463X459 |
| — | INVESCO EXCHNG TRADED FD TR | 88,154 | $2,238 | 0.0% | $25.43 | — | DWA TACTCL | 46138E834 |
| — | BLACKROCK CORPOR HI YLD FD I | 208,635 | $2,237 | 0.0% | $11.40 | — | COM | 09255P107 |
| LNN | LINDSAY CORP | 27,181 | $2,234 | 0.0% | $81.13 | -4.3% | COM | 535555106 |
| CLIX | PROSHARES TR | 40,810 | $2,234 | 0.0% | $48.55 | — | LONG ONLIN | 74347B375 |
| — | WISDOMTREE TR | 116,158 | $2,224 | 0.0% | $20.69 | — | NEGT DUR H | 97717W398 |
| SPFF | GLOBAL X FDS | 191,403 | $2,224 | 0.0% | $12.36 | — | GLBX SUPRI | 37950E333 |
| SIVR | ABERDEEN STD SILVER ETF TR | 149,458 | $2,221 | 0.0% | $15.04 | — | PHYSCL SIL | 003264108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 531,268 | $2,220 | 0.0% | $5.25 | — | COM | 003009107 |
| — | GDL FUND | 239,747 | $2,218 | 0.0% | $10.44 | — | COM SH BEN | 361570104 |
| — | FIRST TR BICK INDEX FD | 82,415 | $2,216 | 0.0% | $27.19 | — | COM SHS | 33733H107 |
| — | MOMENTA PHARMACEUTICALS INC | 177,782 | $2,215 | 0.0% | $14.68 | — | COM | 60877T100 |
| — | 51JOB INC | 29,225 | $2,207 | 0.0% | $79.36 | — | SPONSORED | 316827104 |
| — | REDFIN CORP | 122,736 | $2,206 | 0.0% | $20.41 | — | COM | 75737F108 |
| — | INDEXIQ ETF TR | 88,636 | $2,199 | 0.0% | $24.84 | — | US RL EST | 45409B628 |
| — | NUVEEN PFD & INCOME 2022 TER | 89,388 | $2,188 | 0.0% | $24.86 | — | COM | 67075T105 |
| RVSB | RIVERVIEW BANCORP INC | 255,813 | $2,184 | 0.0% | $6.74 | -6.3% | COM | 769397100 |
| — | CIRCOR INTL INC | 47,458 | $2,182 | 0.0% | $36.43 | — | COM | 17273K109 |
| APPF | APPFOLIO INC | 21,319 | $2,180 | 0.0% | $88.77 | +6.5% | COM CL A | 03783C100 |
| GNMA | ISHARES TR | 43,411 | $2,176 | 0.0% | $49.29 | — | GNMA BOND | 46429B333 |
| — | CARBON BLACK INC | 129,717 | $2,169 | 0.0% | $16.32 | — | COM | 14081R103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 88,569 | $2,168 | 0.0% | $24.37 | — | BULSHS 202 | 46138J817 |
| — | NIC INC | 134,816 | $2,162 | 0.0% | $18.97 | — | COM | 62914B100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 188,796 | $2,154 | 0.0% | $16.41 | -18.1% | ORD SHS | G39108108 |
| CIGI | COLLIERS INTL GROUP INC | 29,983 | $2,147 | 0.0% | $44.05 | +47.7% | SUB VTG SH | 194693107 |
| — | DOMINION ENERGY INC | 42,697 | $2,147 | 0.0% | $48.22 | — | UNIT 08/15 | 25746U836 |
| EIS | ISHARES INC | 39,325 | $2,145 | 0.0% | $51.58 | — | MSCI ISRAE | 464286632 |
| VRTS | VIRTUS INVT PARTNERS INC | 19,922 | $2,140 | 0.0% | $82.54 | +8.7% | COM | 92828Q109 |
| MGNX | MACROGENICS INC | 126,026 | $2,139 | 0.0% | $17.74 | -3.2% | COM | 556099109 |
| WTMF | WISDOMTREE TR | 56,541 | $2,136 | 0.0% | $40.46 | — | FUTRE STRA | 97717W125 |
| WD | WALKER & DUNLOP INC | 40,085 | $2,133 | 0.0% | $38.81 | +14.8% | COM | 93148P102 |
| — | INVESCO EXCHNG TRAD SLF INDE | 85,882 | $2,131 | 0.0% | $25.01 | — | CORRT INM | 46139W403 |
| EPS | WISDOMTREE TR | 64,732 | $2,128 | 0.0% | $29.79 | — | US LARGECA | 97717W588 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 38,231 | $2,126 | 0.0% | $52.70 | — | DIV RTN EM | 46641Q308 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 52,566 | $2,124 | 0.0% | $38.72 | — | S&P 500 MO | 46138E339 |
| FNDC | SCHWAB STRATEGIC TR | 67,793 | $2,116 | 0.0% | $33.77 | — | SCHWB FDT | 808524748 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 163,000 | $2,114 | 0.0% | $11.99 | -25.2% | Put | G4863A108 |
| — | NANOMETRICS INC | 60,723 | $2,108 | 0.0% | $31.77 | — | COM | 630077105 |
| CCBG | CAPITAL CITY BK GROUP INC | 84,736 | $2,105 | 0.0% | $12.40 | +61.0% | COM | 139674105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 55,778 | $2,103 | 0.0% | $31.12 | +4.0% | COM | 459044103 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 70,232 | $2,102 | 0.0% | $28.87 | — | LIBERTYQ E | 35473P207 |
| — | CARDIOVASCULAR SYS INC DEL | 48,875 | $2,098 | 0.0% | $38.68 | — | COM | 141619106 |
| ROK | ROCKWELL AUTOMATION INC | 12,800 | $2,097 | 0.0% | $139.36 | +7.6% | Put | 773903109 |
| IMTM | ISHARES TR | 70,605 | $2,097 | 0.0% | $28.53 | — | INTL MOMEN | 46434V449 |
| WT | WISDOMTREE INVTS INC | 339,689 | $2,096 | 0.0% | $9.70 | -30.0% | COM | 97717P104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 64,608 | $2,093 | 0.0% | $33.54 | +1.0% | COM | 84470P109 |
| INSP | INSPIRE MED SYS INC | 34,424 | $2,089 | 0.0% | $46.82 | +15.1% | COM | 457730109 |
| ICLN | ISHARES TR | 195,311 | $2,078 | 0.0% | $9.30 | — | GL CLEAN E | 464288224 |
| VSMV | VICTORY PORTFOLIOS II | 67,052 | $2,075 | 0.0% | $28.04 | — | VICTORYSHS | 92647N691 |
| XNCR | XENCOR INC | 50,607 | $2,072 | 0.0% | $31.79 | +3.4% | COM | 98401F105 |
| ENVA | ENOVA INTL INC | 89,851 | $2,071 | 0.0% | $14.16 | +69.2% | COM | 29357K103 |
| — | MELLANOX TECHNOLOGIES LTD | 18,700 | $2,070 | 0.0% | $68.89 | — | Call | M51363113 |
| — | MFS INTER INCOME TR | 535,434 | $2,067 | 0.0% | $4.63 | — | SH BEN INT | 55273C107 |
| LEMB | ISHARES INC | 44,697 | $2,067 | 0.0% | $44.32 | — | JP MORGAN | 464286517 |
| QURE | UNIQURE NV | 26,400 | $2,063 | 0.0% | $30.31 | +110.2% | Call | N90064101 |
| — | VICTORY PORTFOLIOS II | 63,343 | $2,061 | 0.0% | $34.32 | — | VCSHS INTL | 92647N881 |
| BIGGQ | BIG LOTS INC | 71,994 | $2,059 | 0.0% | $36.44 | -23.3% | COM | 089302103 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 86,453 | $2,051 | 0.0% | $23.87 | — | S&P SMLCAP | 46138E131 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 52,426 | $2,050 | 0.0% | $41.56 | — | EURO ALPHA | 33737J505 |
| — | EIDOS THERAPEUTICS INC | 65,888 | $2,047 | 0.0% | $30.16 | — | COM | 28249H104 |
| ISCF | ISHARES TR | 70,514 | $2,042 | 0.0% | $26.81 | — | MLTFCTR IN | 46434V266 |
| NULG | NUSHARES ETF TR | 54,889 | $2,039 | 0.0% | $35.16 | — | NUVEEN ESG | 67092P201 |
| — | VICTORY PORTFOLIOS II | 44,620 | $2,038 | 0.0% | $42.75 | — | VCSHS US S | 92647N832 |
| CNNE | CANNAE HLDGS INC | 70,310 | $2,037 | 0.0% | $19.59 | +28.0% | COM | 13765N107 |
| — | LIBERTY ALL STAR EQUITY FD | 315,925 | $2,028 | 0.0% | $5.89 | — | SH BEN INT | 530158104 |
| — | ARISTA NETWORKS INC | 7,800 | $2,025 | 0.0% | $223.04 | — | Call | 040413106 |
| — | ARISTA NETWORKS INC | 7,800 | $2,025 | 0.0% | $223.04 | — | Put | 040413106 |
| — | ZUORA INC | 131,891 | $2,021 | 0.0% | $20.99 | — | COM CL A | 98983V106 |
| — | QUOTIENT LTD | 216,091 | $2,020 | 0.0% | $9.08 | — | SHS | G73268107 |
| SAFT | SAFETY INS GROUP INC | 21,223 | $2,019 | 0.0% | $79.12 | +17.6% | COM | 78648T100 |
| DJCO | DAILY JOURNAL CORP | 8,478 | $2,018 | 0.0% | $212.05 | +3.8% | COM | 233912104 |
| SHW | SHERWIN WILLIAMS CO | 4,400 | $2,016 | 0.0% | $118.28 | +19.1% | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 4,400 | $2,016 | 0.0% | $118.28 | +19.1% | Call | 824348106 |
| — | GLU MOBILE INC | 280,000 | $2,010 | 0.0% | $8.98 | — | Put | 379890106 |
| RMBS | RAMBUS INC DEL | 166,719 | $2,008 | 0.0% | $9.79 | +17.1% | COM | 750917106 |
| — | CONNECTICUT WTR SVC INC | 28,779 | $2,007 | 0.0% | $63.08 | — | COM | 207797101 |
| ON | ON SEMICONDUCTOR CORP | 99,200 | $2,005 | 0.0% | $14.77 | +39.9% | Call | 682189105 |
| ASIX | ADVANSIX INC | 82,090 | $2,005 | 0.0% | $20.91 | +22.5% | COM | 00773T101 |
| MLR | MILLER INDS INC TENN | 65,050 | $2,000 | 0.0% | $18.06 | +48.9% | COM NEW | 600551204 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 175,069 | $1,997 | 0.0% | $15.05 | — | SHS | G1644T109 |
| — | AVAYA HLDGS CORP | 167,498 | $1,995 | 0.0% | $15.65 | — | COM | 05351X101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 406,076 | $1,994 | 0.0% | $7.61 | -33.3% | COM | 760416107 |
| — | PRINCIPAL REAL ESTATE INCOME | 104,404 | $1,989 | 0.0% | $17.51 | — | SHS BEN IN | 74255X104 |
| ILMN | ILLUMINA INC | 5,400 | $1,988 | 0.0% | $214.57 | +47.2% | Put | 452327109 |
| PAVE | GLOBAL X FDS | 121,963 | $1,987 | 0.0% | $15.82 | — | US INFR DE | 37954Y673 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 200,000 | $1,980 | 0.0% | $9.90 | — | COM | 80821R109 |
| TRS | TRIMAS CORP | 63,919 | $1,979 | 0.0% | $26.12 | +17.4% | COM NEW | 896215209 |
| XPHDX | PIONEER FLOATING RATE TR | 184,712 | $1,975 | 0.0% | $12.04 | — | COM | 72369J102 |
| — | LAKELAND BANCORP INC | 121,992 | $1,971 | 0.0% | $14.08 | — | COM | 511637100 |
| — | THIRD PT REINS LTD | 190,918 | $1,970 | 0.0% | $11.69 | — | COM | G8827U100 |
| — | VENATOR MATLS PLC | 371,648 | $1,965 | 0.0% | $4.89 | — | SHS | G9329Z100 |
| SXI | STANDEX INTL CORP | 26,797 | $1,960 | 0.0% | $86.44 | -18.3% | COM | 854231107 |
| KMB | KIMBERLY CLARK CORP | 14,700 | $1,959 | 0.0% | $72.12 | +41.7% | Call | 494368103 |
| ATRO | ASTRONICS CORP | 48,656 | $1,955 | 0.0% | $32.89 | +14.7% | COM | 046433108 |
| JHSC | JOHN HANCOCK ETF TRUST | 74,033 | $1,952 | 0.0% | $25.65 | — | MULTIFACTR | 47804J842 |
| — | CRESCENT ACQUISITION CORP | 200,000 | $1,950 | 0.0% | $9.75 | — | COM CL A | 22564L105 |
| — | COWEN INC | 113,506 | $1,950 | 0.0% | $15.76 | — | CL A NEW | 223622606 |
| — | FIRST TR ENERGY INCOME & GRW | 87,268 | $1,948 | 0.0% | $27.01 | — | COM | 33738G104 |
| — | TORTOISE ACQUISITION CORP | 200,000 | $1,944 | 0.0% | $9.72 | — | CL A | 89154L100 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 64,692 | $1,943 | 0.0% | $28.94 | — | INDXX INOV | 33741X201 |
| — | DISH NETWORK CORP | 50,500 | $1,940 | 0.0% | $41.96 | — | Call | 25470M109 |
| — | WEIGHT WATCHERS INTL INC NEW | 101,084 | $1,931 | 0.0% | $79.50 | — | COM | 948626106 |
| WASH | WASHINGTON TR BANCORP | 37,002 | $1,931 | 0.0% | $27.70 | +23.1% | COM | 940610108 |
| AVB | AVALONBAY CMNTYS INC | 9,500 | $1,930 | 0.0% | $125.39 | +28.2% | Put | 053484101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 122,251 | $1,928 | 0.0% | $13.51 | — | BRAZIL ALP | 33737J133 |
| — | NEUBERGER BERMAN MUNI FD INC | 132,023 | $1,925 | 0.0% | $14.83 | — | COM | 64124P101 |
| MILN | GLOBAL X FDS | 77,831 | $1,925 | 0.0% | $20.65 | — | MILL THEMC | 37954Y764 |
| CNXN | PC CONNECTION INC | 54,746 | $1,915 | 0.0% | $25.09 | +31.0% | COM | 69318J100 |
| — | AVX CORP NEW | 114,966 | $1,908 | 0.0% | $17.01 | — | COM | 002444107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 70,988 | $1,907 | 0.0% | $28.49 | -2.2% | COM | 019770106 |
| NUDM | NUSHARES ETF TR | 74,072 | $1,906 | 0.0% | $25.17 | — | NUVEEN ESG | 67092P805 |
| — | OSI ETF TR | 55,881 | $1,905 | 0.0% | $33.82 | — | OSHARS FTS | 67110P407 |
| GPMT | GRANITE PT MTG TR INC | 99,060 | $1,901 | 0.0% | $18.10 | — | COM | 38741L107 |
| FAN | FIRST TR EXCHANGE TRADED FD | 141,911 | $1,895 | 0.0% | $12.96 | — | GBL WND EN | 33736G106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 126,494 | $1,894 | 0.0% | $16.75 | — | COM | 95768B107 |
| — | INVACARE CORP | 2,550,000 | $1,894 | 0.0% | $1.33 | — | NOTE 4.50 | 461203AH4 |
| CTS | CTS CORP | 68,659 | $1,893 | 0.0% | $28.07 | -0.5% | COM | 126501105 |
| — | PENN VA CORP NEW | 61,633 | $1,890 | 0.0% | $56.49 | — | COM | 70788V102 |
| — | CUSHMAN WAKEFIELD PLC | 105,599 | $1,888 | 0.0% | $17.33 | — | SHS | G2717B108 |
| TJX | TJX COS INC NEW | 35,700 | $1,888 | 0.0% | $37.42 | +30.0% | Put | 872540109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 56,836 | $1,884 | 0.0% | $31.99 | — | NASDQ ARTF | 33738R720 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 32,103 | $1,881 | 0.0% | $56.77 | — | DYNMC NETW | 46137V688 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 49,980 | $1,874 | 0.0% | $37.32 | — | S&P SMLCP | 46137V498 |
| ISMD | NORTHERN LTS FD TR IV | 70,092 | $1,871 | 0.0% | $28.86 | — | INSPIRE SM | 66538H641 |
| — | PIMCO INCOME OPPORTUNITY FD | 68,961 | $1,870 | 0.0% | $27.20 | — | COM | 72202B100 |
| — | NUVEEN OHIO QLTY MUN INCOME | 125,286 | $1,868 | 0.0% | $14.74 | — | COM | 670980101 |
| MANU | MANCHESTER UTD PLC NEW | 103,291 | $1,868 | 0.0% | $18.55 | +1.5% | ORD CL A | G5784H106 |
| SFBS | SERVISFIRST BANCSHARES INC | 54,486 | $1,867 | 0.0% | $31.68 | -6.0% | COM | 81768T108 |
| — | TRANSOCEAN INC | 1,878,000 | $1,858 | 0.0% | $1.27 | — | DEB 0.50 | 893830BJ7 |
| IRM | IRON MTN INC NEW | 59,300 | $1,856 | 0.0% | $20.63 | +11.8% | Put | 46284V101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 74,072 | $1,854 | 0.0% | $23.69 | — | LIBERTY IN | 35473P603 |
| — | GREENBRIER COS INC | 1,926,000 | $1,851 | 0.0% | $0.96 | — | NOTE 2.87 | 393657AK7 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 132,725 | $1,850 | 0.0% | $13.41 | — | COM | 09254X101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 148,167 | $1,848 | 0.0% | $14.71 | — | COM | 722011103 |
| FQAL | FIDELITY | 53,144 | $1,843 | 0.0% | $30.35 | — | QLTY FCTOR | 316092790 |
| — | HALLMARK FINL SVCS INC EC | 129,392 | $1,841 | 0.0% | $11.51 | — | COM NEW | 40624Q203 |
| KMX | CARMAX INC | 21,200 | $1,841 | 0.0% | $68.34 | +14.4% | Put | 143130102 |
| NBTB | NBT BANCORP INC | 48,970 | $1,838 | 0.0% | $36.49 | +1.9% | COM | 628778102 |
| GIS | GENERAL MLS INC | 35,000 | $1,838 | 0.0% | $38.57 | +6.9% | Call | 370334104 |
| RMAX | RE MAX HLDGS INC | 59,613 | $1,835 | 0.0% | $40.87 | -24.1% | CL A | 75524W108 |
| GLIN | VANECK VECTORS ETF TR | 48,298 | $1,832 | 0.0% | $49.70 | — | INDIA SMAL | 92189F767 |
| JBHT | HUNT J B TRANS SVCS INC | 20,000 | $1,828 | 0.0% | $85.91 | +3.3% | Put | 445658107 |
| MOTI | VANECK VECTORS ETF TR | 58,973 | $1,825 | 0.0% | $33.72 | — | MORNINGSTA | 92189F593 |
| ASGN | ASGN INC | 30,000 | $1,818 | 0.0% | $79.66 | -24.6% | Call | 00191U102 |
| PHI | PLDT INC | 73,170 | $1,816 | 0.0% | $28.15 | — | SPONSORED | 69344D408 |
| MMTM | SPDR SERIES TRUST | 14,201 | $1,815 | 0.0% | $102.43 | — | S&P1500MOM | 78468R705 |
| — | JAKKS PAC INC | 2,592,655 | $1,815 | 0.0% | $3.02 | — | COM | 47012E106 |
| — | INVESCO PA VALUE MUN INCOME | 142,292 | $1,814 | 0.0% | $12.73 | — | COM | 46132K109 |
| — | TIVO CORP | 246,106 | $1,813 | 0.0% | $18.69 | — | COM | 88870P106 |
| OPPJ | WISDOMTREE TR | 48,147 | $1,811 | 0.0% | $38.67 | — | JPN SCAP H | 97717W521 |
| SNBR | SLEEP NUMBER CORP | 44,816 | $1,810 | 0.0% | $35.48 | +8.9% | COM | 83125X103 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 32,471 | $1,805 | 0.0% | $54.75 | — | DWA CYCLIC | 46137V803 |
| BFOR | ALPS ETF TR | 44,436 | $1,796 | 0.0% | $30.55 | — | BARRONS 40 | 00162Q726 |
| GEF | GREIF INC | 54,915 | $1,788 | 0.0% | $33.73 | -13.4% | CL A | 397624107 |
| NNBR | NN INC | 182,797 | $1,785 | 0.0% | $14.74 | -42.2% | COM | 629337106 |
| AKBA | AKEBIA THERAPEUTICS INC | 368,379 | $1,783 | 0.0% | $7.99 | -28.8% | COM | 00972D105 |
| — | E TRADE FINANCIAL CORP | 39,900 | $1,780 | 0.0% | $35.44 | — | Put | 269246401 |
| NUS | NU SKIN ENTERPRISES INC | 36,055 | $1,777 | 0.0% | $46.15 | -13.2% | CL A | 67018T105 |
| — | BNY MELLON MUN BD INFRASTRUC | 133,323 | $1,776 | 0.0% | $13.32 | — | COM SHS | 09662W109 |
| SUZ | SUZANO SA | 103,867 | $1,768 | 0.0% | $17.17 | — | SPON ADS | 86959K105 |
| — | OIL STS INTL INC | 1,988,000 | $1,768 | 0.0% | $0.89 | — | NOTE 1.50 | 678026AH8 |
| NX | QUANEX BUILDING PRODUCTS COR | 93,486 | $1,766 | 0.0% | $17.16 | -11.8% | COM | 747619104 |
| PEBO | PEOPLES BANCORP INC | 54,654 | $1,764 | 0.0% | $25.50 | +25.2% | COM | 709789101 |
| CROX | CROCS INC | 89,296 | $1,763 | 0.0% | $21.38 | +8.3% | COM | 227046109 |
| VYGR | VOYAGER THERAPEUTICS INC | 64,674 | $1,761 | 0.0% | $21.66 | — | COM | 92915B106 |
| — | TORTOISE ENERGY INDEPENDENC | 245,328 | $1,761 | 0.0% | $13.37 | — | COM | 89148K101 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 25,089 | $1,761 | 0.0% | $72.78 | — | AUSTRALIAN | 46090N103 |
| IRM | IRON MTN INC NEW | 56,200 | $1,759 | 0.0% | $20.63 | +11.8% | Call | 46284V101 |
| TGTX | TG THERAPEUTICS INC | 203,268 | $1,759 | 0.0% | $5.61 | +34.8% | COM | 88322Q108 |
| BOOM | DMC GLOBAL INC | 27,741 | $1,758 | 0.0% | $37.79 | +73.6% | COM | 23291C103 |
| — | STAMPS COM INC | 38,788 | $1,757 | 0.0% | $75.77 | — | COM NEW | 852857200 |
| JOUT | JOHNSON OUTDOORS INC | 23,565 | $1,757 | 0.0% | $76.78 | +0.3% | CL A | 479167108 |
| VCEL | VERICEL CORP | 92,901 | $1,756 | 0.0% | $17.90 | -4.8% | COM | 92346J108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 279,128 | $1,755 | 0.0% | $6.80 | -11.9% | COM NEW | 528872302 |
| — | SAFEHOLD INC | 58,066 | $1,753 | 0.0% | $21.82 | — | COM | 78645L100 |
| KOS | KOSMOS ENERGY LTD | 279,342 | $1,752 | 0.0% | $5.90 | +4.2% | COM | 500688106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 135,000 | $1,751 | 0.0% | $11.99 | -25.2% | Call | G4863A108 |
| EEMS | ISHARES INC | 39,395 | $1,748 | 0.0% | $42.69 | — | EM MKT SM- | 464286475 |
| BWB | BRIDGEWATER BANCSHARES INC | 151,160 | $1,744 | 0.0% | $12.84 | -15.2% | COM ACCD I | 108621103 |
| KREF | KKR REAL ESTATE FIN TR INC | 87,349 | $1,740 | 0.0% | $19.73 | — | COM | 48251K100 |
| PCRX | PACIRA BIOSCIENCES | 40,000 | $1,740 | 0.0% | $41.23 | +3.0% | Call | 695127100 |
| FORR | FORRESTER RESH INC | 36,986 | $1,739 | 0.0% | $45.41 | +6.0% | COM | 346563109 |
| ROSC | LATTICE STRATEGIES TR | 59,621 | $1,737 | 0.0% | $30.36 | — | HARTFORD G | 518416508 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 26,878 | $1,735 | 0.0% | $66.16 | — | S&P MDCP40 | 46137V225 |
| — | INVESCO TR INVT GRADE MUNS | 136,660 | $1,732 | 0.0% | $12.44 | — | COM | 46131M106 |
| EMDV | PROSHARES TR | 29,608 | $1,731 | 0.0% | $49.98 | — | PROSHS EMG | 74347B847 |
| GABC | GERMAN AMERN BANCORP INC | 57,457 | $1,731 | 0.0% | $25.29 | -3.2% | COM | 373865104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 98,190 | $1,729 | 0.0% | $10.68 | +5.4% | COM | 667340103 |
| — | TEKLA LIFE SCIENCES INVS | 102,502 | $1,727 | 0.0% | $18.64 | — | SH BEN INT | 87911K100 |
| — | KELLOGG CO | 32,200 | $1,725 | 0.0% | $44.97 | -7.3% | Call | 487836108 |
| — | PROTECTIVE INS CORP | 99,295 | $1,724 | 0.0% | $22.66 | — | CL B | 74368L203 |
| — | INVESCO QUALITY MUNI INC TRS | 138,664 | $1,723 | 0.0% | $12.55 | — | COM | 46133G107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 74,713 | $1,723 | 0.0% | $23.82 | — | FTSE CHINA | 35473P819 |
| — | BANK COMM HLDGS | 161,068 | $1,722 | 0.0% | $12.05 | — | COM | 06424J103 |
| EQIX | EQUINIX INC | 3,400 | $1,715 | 0.0% | $298.89 | +41.9% | Call | 29444U700 |
| SUSB | ISHARES TR | 67,553 | $1,712 | 0.0% | $24.87 | — | ESG 1 5 YR | 46435G243 |
| LEN | LENNAR CORP | 35,300 | $1,711 | 0.0% | $44.31 | +3.5% | Put | 526057104 |
| CMBT | EURONAV NV ANTWERPEN | 181,098 | $1,710 | 0.0% | $4.16 | +6.3% | SHS | B38564108 |
| QEMM | SPDR INDEX SHS FDS | 28,768 | $1,707 | 0.0% | $59.17 | — | MSCI EMRG | 78463X426 |
| — | AIRCASTLE LTD | 80,169 | $1,703 | 0.0% | $19.79 | — | COM | G0129K104 |
| — | ALLIANZGI CON INCM 2024 TARG | 184,379 | $1,702 | 0.0% | $9.10 | — | COM | 01883H102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 20,827 | $1,699 | 0.0% | $57.23 | +9.5% | COM | 890110109 |
| — | PQ GROUP HLDGS INC | 106,964 | $1,695 | 0.0% | $15.32 | — | COM | 73943T103 |
| VSDA | VICTORY PORTFOLIOS II | 51,338 | $1,691 | 0.0% | $31.99 | — | VICSHS DV | 92647N667 |
| — | KEANE GROUP INC | 251,435 | $1,689 | 0.0% | $13.55 | — | COM | 48669A108 |
| PAAS | PAN AMERICAN SILVER CORP | 130,452 | $1,685 | 0.0% | $14.64 | -17.6% | COM | 697900108 |
| HRI | HERC HLDGS INC | 36,726 | $1,684 | 0.0% | $51.25 | -25.2% | COM | 42704L104 |
| NHC | NATIONAL HEALTHCARE CORP | 20,760 | $1,684 | 0.0% | $72.95 | +5.8% | COM | 635906100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 112,336 | $1,678 | 0.0% | $14.46 | — | COM | 09247D105 |
| YETI | YETI HLDGS INC | 57,900 | $1,676 | 0.0% | $22.68 | +27.1% | Call | 98585X104 |
| DNLI | DENALI THERAPEUTICS INC | 80,664 | $1,675 | 0.0% | $20.36 | +10.1% | COM | 24823R105 |
| — | ISHARES TR | 32,560 | $1,668 | 0.0% | $51.23 | — | 5 10 YR IN | 46435G151 |
| — | EATON VANCE SR INCOME TR | 267,443 | $1,666 | 0.0% | $6.56 | — | SH BEN INT | 27826S103 |
| — | EATON VANCE MUN BD FD | 134,012 | $1,666 | 0.0% | $12.12 | — | COM | 27827X101 |
| SFIX | STITCH FIX INC | 52,079 | $1,666 | 0.0% | $27.56 | -2.7% | COM CL A | 860897107 |
| — | FOUNDATION BLDG MATLS INC | 93,657 | $1,666 | 0.0% | $9.84 | — | COM | 350392106 |
| MOS | MOSAIC CO NEW | 66,500 | $1,665 | 0.0% | $25.06 | -13.9% | Put | 61945C103 |
| PPC | PILGRIMS PRIDE CORP NEW | 65,596 | $1,665 | 0.0% | $21.77 | +19.0% | COM | 72147K108 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 77,456 | $1,662 | 0.0% | $22.88 | — | KBW HIG DV | 46138E610 |
| — | DIREXION SHS ETF TR | 42,555 | $1,660 | 0.0% | $54.63 | — | ALL CP INS | 25459Y769 |
| DEEF | DBX ETF TR | 60,199 | $1,660 | 0.0% | $26.35 | — | XTRACK FTS | 233051515 |
| — | CARDTRONICS INC | 1,711,000 | $1,659 | 0.0% | $0.97 | — | NOTE 1.00 | 14161HAG3 |
| — | FITBIT INC | 376,958 | $1,659 | 0.0% | $8.04 | — | CL A | 33812L102 |
| — | NUTANIX INC | 1,766,000 | $1,649 | 0.0% | $0.93 | — | NOTE | 67059NAB4 |
| FNWB | FIRST NORTHWEST BANCORP | 101,408 | $1,649 | 0.0% | $13.55 | +6.3% | COM | 335834107 |
| BAND | BANDWIDTH INC | 21,987 | $1,649 | 0.0% | $65.12 | +12.0% | COM CL A | 05988J103 |
| — | CHANGYOU COM LTD | 171,555 | $1,649 | 0.0% | $22.25 | — | ADS REP CL | 15911M107 |
| — | NEW SR INVT GROUP INC | 244,823 | $1,645 | 0.0% | $5.90 | — | COM | 648691103 |
| — | ATLANTIC CAP BANCSHARES INC | 96,044 | $1,644 | 0.0% | $17.48 | — | COM | 048269203 |
| SYNA | SYNAPTICS INC | 56,439 | $1,644 | 0.0% | $57.36 | -43.1% | COM | 87157D109 |
| — | PIMCO INCOME STRATEGY FUND | 138,899 | $1,641 | 0.0% | $11.61 | — | COM | 72201H108 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 34,531 | $1,641 | 0.0% | $43.87 | — | COM | 33736N101 |
| — | DUFF & PHELPS GLB UTL INC FD | 107,175 | $1,641 | 0.0% | $16.26 | — | COM | 26433C105 |
| DCO | DUCOMMUN INC DEL | 36,329 | $1,638 | 0.0% | $33.94 | +32.2% | COM | 264147109 |
| — | VOYA INFRASTRUCTURE INDLS & | 131,392 | $1,636 | 0.0% | $14.88 | — | COM | 92912X101 |
| — | NORTHSTAR REALTY EUROPE CORP | 99,426 | $1,633 | 0.0% | $15.89 | — | COM | 66706L101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 34,047 | $1,633 | 0.0% | $50.42 | — | UT COM SHS | 33736Q104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 147,785 | $1,632 | 0.0% | $5.37 | +92.1% | COM | 390607109 |
| ETN | EATON CORP PLC | 19,600 | $1,632 | 0.0% | $55.18 | +29.4% | Call | G29183103 |
| KMX | CARMAX INC | 18,800 | $1,632 | 0.0% | $68.34 | +14.4% | Call | 143130102 |
| — | CYMABAY THERAPEUTICS INC | 227,748 | $1,630 | 0.0% | $10.72 | — | COM | 23257D103 |
| — | NUVEEN MARYLAND QLT MUN INC | 125,805 | $1,630 | 0.0% | $13.03 | — | COM | 67061Q107 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 30,166 | $1,628 | 0.0% | $57.22 | — | S&P SMLCP | 46138E156 |
| — | PCM FUND INC | 143,857 | $1,628 | 0.0% | $11.22 | — | COM | 69323T101 |
| — | VIACOM INC NEW | 47,709 | $1,627 | 0.0% | $35.04 | — | CL A | 92553P102 |
| — | LYDALL INC DEL | 80,389 | $1,625 | 0.0% | $46.01 | — | COM | 550819106 |
| — | ATHENEX INC | 81,879 | $1,621 | 0.0% | $14.38 | — | COM | 04685N103 |
| MG | MISTRAS GROUP INC | 112,776 | $1,621 | 0.0% | $19.27 | -28.6% | COM | 60649T107 |
| — | BLACKROCK FLA MUN 2020 TERM | 112,184 | $1,619 | 0.0% | $14.96 | — | COM SHS | 09250M109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 110,820 | $1,617 | 0.0% | $7.00 | — | COM | 518415104 |
| YUMC | YUM CHINA HLDGS INC | 35,000 | $1,617 | 0.0% | $30.02 | +44.6% | Put | 98850P109 |
| — | PGIM HIGH YIELD BOND FUND IN | 110,046 | $1,610 | 0.0% | $14.00 | — | COM | 69346H100 |
| CAL | CALERES INC | 80,764 | $1,609 | 0.0% | $26.54 | -21.8% | COM | 129500104 |
| — | TRUECAR INC | 294,392 | $1,608 | 0.0% | $8.67 | — | COM | 89785L107 |
| — | SOURCE CAP INC | 43,928 | $1,607 | 0.0% | $50.15 | — | COM | 836144105 |
| MYE | MYERS INDS INC | 83,299 | $1,606 | 0.0% | $13.98 | +3.9% | COM | 628464109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 421,933 | $1,599 | 0.0% | $7.20 | -16.5% | COM | 09058V103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 102,756 | $1,594 | 0.0% | $13.57 | 0.0% | COM | P73684113 |
| QURE | UNIQURE NV | 20,400 | $1,594 | 0.0% | $30.31 | +110.2% | Put | N90064101 |
| VSGX | VANGUARD WORLD FD | 31,878 | $1,592 | 0.0% | $47.96 | — | ESG INTL S | 921910725 |
| — | KKR INCOME OPPORTUNITIES FD | 100,949 | $1,588 | 0.0% | $15.98 | — | COM | 48249T106 |
| ATEN | A10 NETWORKS INC | 232,195 | $1,584 | 0.0% | $6.74 | -9.0% | COM | 002121101 |
| DGRS | WISDOMTREE TR | 44,585 | $1,584 | 0.0% | $32.38 | — | US S CAP Q | 97717X651 |
| — | INTREXON CORP | 206,236 | $1,579 | 0.0% | $9.67 | — | COM | 46122T102 |
| AD | UNITED STATES CELLULAR CORP | 35,299 | $1,576 | 0.0% | $24.11 | +12.2% | COM | 911684108 |
| HTO | SJW GROUP | 25,930 | $1,576 | 0.0% | $59.87 | +2.8% | COM | 784305104 |
| — | OPUS BK IRVINE CALIF | 74,378 | $1,570 | 0.0% | $26.99 | — | COM | 684000102 |
| SBR | SABINE ROYALTY TR | 32,468 | $1,569 | 0.0% | $46.21 | — | UNIT BEN I | 785688102 |
| FMNB | FARMERS NATL BANC CORP | 105,204 | $1,560 | 0.0% | $10.27 | +3.8% | COM | 309627107 |
| EMN | EASTMAN CHEMICAL CO | 20,000 | $1,557 | 0.0% | $56.82 | +5.3% | Put | 277432100 |
| MFG | MIZUHO FINL GROUP INC | 538,784 | $1,552 | 0.0% | $3.43 | — | SPONSORED | 60687Y109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 81,266 | $1,551 | 0.0% | $9.21 | +29.3% | COM UNITS | Y48125101 |
| — | GLOBAL X FDS | 104,515 | $1,551 | 0.0% | $15.16 | — | REIT ETF | 37950E127 |
| CAJPY | CANON INC | 52,966 | $1,550 | 0.0% | $31.84 | — | SPONSORED | 138006309 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 37,356 | $1,548 | 0.0% | $29.74 | — | COM | 65341D102 |
| FDLO | FIDELITY | 43,321 | $1,546 | 0.0% | $34.83 | — | LOW VOLITY | 316092824 |
| — | HERBALIFE LTD | 1,502,000 | $1,545 | 0.0% | $1.15 | — | NOTE 2.00 | 42703MAB9 |
| — | NUVEEN SELECT TAX FREE INCM | 99,966 | $1,543 | 0.0% | $14.25 | — | SH BEN INT | 67063X100 |
| MOS | MOSAIC CO NEW | 61,600 | $1,542 | 0.0% | $25.06 | -13.9% | Call | 61945C103 |
| MCHB | HOMESTREET INC | 52,015 | $1,541 | 0.0% | $25.48 | +12.8% | COM | 43785V102 |
| NYT | NEW YORK TIMES CO | 47,200 | $1,540 | 0.0% | $24.45 | +28.2% | Put | 650111107 |
| UVE | UNIVERSAL INS HLDGS INC | 55,147 | $1,539 | 0.0% | $34.73 | -15.7% | COM | 91359V107 |
| BIZD | VANECK VECTORS ETF TR | 92,401 | $1,536 | 0.0% | $16.90 | — | BDC INCOME | 92189F411 |
| — | BLACKROCK MUNI N Y INTER DUR | 107,286 | $1,536 | 0.0% | $14.16 | — | COM | 09255F109 |
| — | ENSCO ROWAN PLC | 180,000 | $1,535 | 0.0% | $8.53 | — | Call | G3166L100 |
| — | QAD INC | 38,166 | $1,535 | 0.0% | $27.71 | — | CL A | 74727D306 |
| EDOG | ALPS ETF TR | 70,378 | $1,535 | 0.0% | $23.57 | — | EM SECT DI | 00162Q668 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 28,335 | $1,529 | 0.0% | $55.08 | — | DWA SMLCP | 46138E842 |
| XPMQX | PIMCO MUN INCOME FD III | 123,580 | $1,528 | 0.0% | $12.06 | — | COM | 72201A103 |
| — | ACCELERATE DIAGNOSTICS INC | 66,716 | $1,527 | 0.0% | $22.22 | — | COM | 00430H102 |
| — | CREDIT SUISSE ASSET MGMT INC | 490,747 | $1,526 | 0.0% | $3.13 | — | COM | 224916106 |
| — | SHUTTERFLY INC | 30,190 | $1,525 | 0.0% | $47.37 | — | COM | 82568P304 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 54,189 | $1,523 | 0.0% | $22.66 | -2.1% | COM NEW | 205826209 |
| GNL | GLOBAL NET LEASE INC | 77,654 | $1,523 | 0.0% | $19.15 | — | COM NEW | 379378201 |
| NULV | NUSHARES ETF TR | 50,266 | $1,521 | 0.0% | $28.89 | — | NUVEEN ESG | 67092P300 |
| — | ELECTRONICS FOR IMAGING INC | 41,174 | $1,520 | 0.0% | $43.59 | — | COM | 286082102 |
| XTL | SPDR SERIES TRUST | 22,462 | $1,520 | 0.0% | $68.29 | — | S&P TELECO | 78464A540 |
| — | AMERICAN NATL INS CO | 13,049 | $1,519 | 0.0% | $116.29 | — | COM | 028591105 |
| ENZL | ISHARES TR | 28,407 | $1,517 | 0.0% | $47.14 | — | NEW ZEALAN | 464289123 |
| — | NABORS INDUSTRIES LTD | 522,902 | $1,516 | 0.0% | $3.08 | — | SHS | G6359F103 |
| ETN | EATON CORP PLC | 18,200 | $1,516 | 0.0% | $55.18 | +29.4% | Put | G29183103 |
| — | ADAMAS PHARMACEUTICALS INC | 244,248 | $1,515 | 0.0% | $14.97 | — | COM | 00548A106 |
| — | ADAM NAT RES FD INC | 91,620 | $1,515 | 0.0% | $20.18 | — | COM | 00548F105 |
| — | JOHN HANCOCK ETF TRUST | 40,060 | $1,514 | 0.0% | $33.12 | — | MULTIFACTO | 47804J404 |
| — | LENDINGCLUB CORP | 461,358 | $1,514 | 0.0% | $3.54 | — | COM | 52603A109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 87,281 | $1,509 | 0.0% | $27.18 | — | DYNMC ENRG | 46137V761 |
| — | SYNAPTICS INC | 1,689,000 | $1,508 | 0.0% | $0.90 | — | NOTE 0.50 | 87157DAD1 |
| BHE | BENCHMARK ELECTRS INC | 59,947 | $1,506 | 0.0% | $22.70 | -3.2% | COM | 08160H101 |
| — | II VI INC | 1,424,000 | $1,500 | 0.0% | $1.05 | — | NOTE 0.25 | 902104AB4 |
| — | HEALTH INS INNOVATIONS INC | 57,800 | $1,498 | 0.0% | $28.20 | — | Put | 42225K106 |
| — | RA PHARMACEUTICALS INC | 49,725 | $1,495 | 0.0% | $21.98 | — | COM | 74933V108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 106,596 | $1,494 | 0.0% | $17.38 | — | COM SHS | 33740D107 |
| SGRY | SURGERY PARTNERS INC | 183,271 | $1,492 | 0.0% | $16.09 | -38.0% | COM | 86881A100 |
| ENPH | ENPHASE ENERGY INC | 81,566 | $1,487 | 0.0% | $7.53 | +82.6% | COM | 29355A107 |
| — | CLOUDERA INC | 281,924 | $1,484 | 0.0% | $15.95 | — | COM | 18914U100 |
| BSM | BLACK STONE MINERALS L P | 95,698 | $1,483 | 0.0% | $15.48 | — | COM UNIT | 09225M101 |
| — | CARBONITE INC | 56,973 | $1,483 | 0.0% | $28.43 | — | COM | 141337105 |
| TROW | PRICE T ROWE GROUP INC | 13,500 | $1,481 | 0.0% | $52.32 | +53.8% | Put | 74144T108 |
| EXTR | EXTREME NETWORKS INC | 228,009 | $1,475 | 0.0% | $8.53 | -22.5% | COM | 30226D106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 49,466 | $1,474 | 0.0% | $43.15 | — | DWA ENERGY | 46137V878 |
| — | AKAMAI TECHNOLOGIES INC | 1,378,000 | $1,472 | 0.0% | $1.07 | — | NOTE 0.12 | 00971TAJ0 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 33,600 | $1,471 | 0.0% | $42.40 | — | Call | G11196105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 129,879 | $1,471 | 0.0% | $10.54 | — | UNIT | 85207H104 |
| — | NIELSEN HLDGS PLC | 65,000 | $1,469 | 0.0% | $37.43 | — | Put | G6518L108 |
| GBDC | GOLUB CAP BDC INC | 82,460 | $1,467 | 0.0% | $8.64 | +6.9% | COM | 38173M102 |
| — | COHEN & STEERS MLP INC & ENR | 154,434 | $1,463 | 0.0% | $17.18 | — | COM SHS | 19249B106 |
| CMI | CUMMINS INC | 8,500 | $1,456 | 0.0% | $112.91 | +22.4% | Call | 231021106 |
| REI | RING ENERGY INC | 447,908 | $1,456 | 0.0% | $13.04 | -65.9% | COM | 76680V108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 13,078 | $1,454 | 0.0% | $127.01 | — | S&P SML600 | 46137V175 |
| — | NEUBERGER BERMAN RE ES SEC F | 282,969 | $1,453 | 0.0% | $4.89 | — | COM | 64190A103 |
| UPLD | UPLAND SOFTWARE INC | 31,912 | $1,453 | 0.0% | $21.11 | +116.9% | COM | 91544A109 |
| KEMQ | KRANESHARES TR | 64,510 | $1,445 | 0.0% | $22.43 | — | EMRNG MKT | 500767876 |
| CHIQ | GLOBAL X FDS | 88,834 | $1,443 | 0.0% | $15.18 | — | MSCI CHINA | 37950E408 |
| BRF | VANECK VECTORS ETF TR | 59,960 | $1,442 | 0.0% | $23.55 | — | BRAZIL SMA | 92189F825 |
| — | SCIPLAY CORP | 105,145 | $1,441 | 0.0% | $13.70 | — | CL A | 809087109 |
| DBEZ | DBX ETF TR | 47,000 | $1,436 | 0.0% | $26.37 | — | XTRACK MSC | 233051697 |
| — | BLACKROCK MUNIYIELD PA QLTY | 102,263 | $1,434 | 0.0% | $14.02 | — | COM | 09255G107 |
| SPMB | SPDR SERIES TRUST | 54,874 | $1,434 | 0.0% | $26.03 | — | BLOMBRG BR | 78464A383 |
| — | Q2 HLDGS INC | 1,003,000 | $1,430 | 0.0% | $1.43 | — | NOTE 0.75 | 74736LAB5 |
| ARGX | ARGENX SE | 10,104 | $1,430 | 0.0% | $89.02 | — | SPONSORED | 04016X101 |
| — | BRIGHAM MINERALS INC | 66,557 | $1,428 | 0.0% | $21.46 | — | CL A COM | 10918L103 |
| — | RAYTHEON CO | 8,200 | $1,426 | 0.0% | $134.91 | — | Put | 755111507 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 259,902 | $1,424 | 0.0% | $6.94 | — | SPON ADR N | 900111204 |
| — | HANCOCK JOHN PFD INCOME FD I | 73,409 | $1,419 | 0.0% | $17.98 | — | COM | 41021P103 |
| TFIN | TRIUMPH BANCORP INC | 48,805 | $1,418 | 0.0% | $41.31 | -27.8% | COM | 89679E300 |
| — | WELLS FARGO MULTI SECTOR INC | 112,777 | $1,414 | 0.0% | $13.42 | — | COM | 94987D101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 35,822 | $1,412 | 0.0% | $31.79 | — | COM | 20369C106 |
| — | KIMBALL INTL INC | 80,999 | $1,412 | 0.0% | $16.20 | — | CL B | 494274103 |
| — | CRESCENT PT ENERGY CORP | 427,547 | $1,411 | 0.0% | $6.22 | — | COM | 22576C101 |
| GOLF | ACUSHNET HOLDINGS CORP | 53,605 | $1,408 | 0.0% | $22.16 | +12.0% | COM | 005098108 |
| GIGB | GOLDMAN SACHS ETF TR | 27,343 | $1,406 | 0.0% | $50.20 | — | ACCESS INV | 381430479 |
| — | BLACKROCK MUNICIPL INC QLTY | 102,188 | $1,406 | 0.0% | $13.63 | — | COM | 092479104 |
| — | GRUBHUB INC | 18,000 | $1,404 | 0.0% | $58.09 | — | Call | 400110102 |
| ED | CONSOLIDATED EDISON INC | 16,000 | $1,403 | 0.0% | $48.36 | +40.3% | Call | 209115104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 43,690 | $1,398 | 0.0% | $32.99 | — | COM UNT RP | 24664T103 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 48,428 | $1,398 | 0.0% | $28.84 | — | US QUALTY | 46641Q761 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 27,208 | $1,395 | 0.0% | $45.46 | — | SWITZLND A | 33737J232 |
| SDG | ISHARES TR | 24,184 | $1,395 | 0.0% | $56.06 | — | MSCI GLOBA | 46435G532 |
| — | GUIDEWIRE SOFTWARE INC | 1,244,000 | $1,395 | 0.0% | $0.98 | — | NOTE 1.25 | 40171VAA8 |
| NINEQ | NINE ENERGY SVC INC | 80,557 | $1,395 | 0.0% | $22.17 | -10.3% | COM | 65441V101 |
| RDNT | RADNET INC | 101,003 | $1,394 | 0.0% | $11.69 | +9.7% | COM | 750491102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 92,936 | $1,394 | 0.0% | $18.28 | -4.5% | COM | 77313F106 |
| MSEX | MIDDLESEX WATER CO | 23,433 | $1,388 | 0.0% | $42.51 | +36.7% | COM | 596680108 |
| — | BROOKFIELD GLOBL LISTED INFR | 108,490 | $1,388 | 0.0% | $14.69 | — | COM SHS | 11273Q109 |
| ZTS | ZOETIS INC | 12,200 | $1,385 | 0.0% | $62.19 | +59.6% | Put | 98978V103 |
| — | FRONTLINE LTD | 173,032 | $1,385 | 0.0% | $7.06 | — | SHS NEW | G3682E192 |
| — | NEW MEDIA INVT GROUP INC | 146,610 | $1,385 | 0.0% | $13.98 | — | COM | 64704V106 |
| — | EPIZYME INC | 110,195 | $1,382 | 0.0% | $9.38 | — | COM | 29428V104 |
| KIDS | ORTHOPEDIATRICS CORP | 35,316 | $1,377 | 0.0% | $32.02 | +25.9% | COM | 68752L100 |
| — | OSISKO GOLD ROYALTIES LTD | 131,726 | $1,375 | 0.0% | $9.94 | — | COM | 68827L101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 27,556 | $1,375 | 0.0% | $54.30 | — | S&P SPIN O | 46137V159 |
| EWM | ISHARES INC | 46,227 | $1,374 | 0.0% | $30.03 | — | MSCI MLY E | 46434G814 |
| EHTH | EHEALTH INC | 15,964 | $1,374 | 0.0% | $34.69 | +94.0% | COM | 28238P109 |
| FISI | FINANCIAL INSTNS INC | 47,118 | $1,373 | 0.0% | $20.27 | -0.3% | COM | 317585404 |
| — | GAMCO NAT RES GOLD & INCOME | 235,500 | $1,371 | 0.0% | $7.12 | — | SH BEN INT | 36465E101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 839,675 | $1,370 | 0.0% | $5.29 | -61.9% | COM | 88162F105 |
| JMIA | JUMIA TECHNOLOGIES AG | 51,800 | $1,369 | 0.0% | $26.43 | — | SPONSORED | 48138M105 |
| — | FEDERATED PREM MUN INC FD | 99,519 | $1,368 | 0.0% | $12.69 | — | COM | 31423P108 |
| DSSI | DIAMOND S SHIPPING INC | 106,853 | $1,365 | 0.0% | $10.40 | — | COM | Y20676105 |
| TX | TERNIUM SA | 60,863 | $1,365 | 0.0% | $25.43 | — | SPONSORED | 880890108 |
| BKD | BROOKDALE SR LIVING INC | 189,121 | $1,364 | 0.0% | $12.45 | -47.0% | COM | 112463104 |
| — | AMERICAN NATL BANKSHARES INC | 35,191 | $1,363 | 0.0% | $31.42 | — | COM | 027745108 |
| ESGU | ISHARES TR | 21,107 | $1,362 | 0.0% | $60.54 | — | ESG MSCI U | 46435G425 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 57,310 | $1,358 | 0.0% | $22.68 | — | COM | 67075A106 |
| FEMB | FIRST TR EXCH TRADED FD III | 35,058 | $1,358 | 0.0% | $41.39 | — | EME MRK BD | 33739P202 |
| IHG | INTERCONTINENTAL HOTELS GROU | 20,278 | $1,356 | 0.0% | $63.99 | — | SPONSORED | 45857P806 |
| AVAV | AEROVIRONMENT INC | 23,814 | $1,351 | 0.0% | $68.93 | -4.5% | COM | 008073108 |
| — | CONSOLIDATED COMM HLDGS INC | 273,770 | $1,350 | 0.0% | $13.64 | — | COM | 209034107 |
| MAIN | MAIN STREET CAPITAL CORP | 32,789 | $1,348 | 0.0% | $34.16 | +16.6% | COM | 56035L104 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 52,760 | $1,346 | 0.0% | $25.41 | — | S&P 500A E | 46137Y609 |
| — | PIMCO ETF TR | 26,427 | $1,345 | 0.0% | $50.27 | — | 1-3YR USTR | 72201R106 |
| — | CONTINENTAL BLDG PRODS INC | 50,600 | $1,344 | 0.0% | $27.19 | — | Call | 211171103 |
| — | CVR PARTNERS LP | 328,194 | $1,343 | 0.0% | $4.11 | — | COM | 126633106 |
| — | PERFICIENT INC | 39,106 | $1,342 | 0.0% | $28.73 | — | COM | 71375U101 |
| IQDG | WISDOMTREE TR | 46,004 | $1,342 | 0.0% | $26.74 | — | INTL QULTY | 97717X131 |
| OMER | OMEROS CORP | 85,426 | $1,341 | 0.0% | $16.82 | +6.8% | COM | 682143102 |
| — | PIVOTAL SOFTWARE INC | 126,718 | $1,338 | 0.0% | $16.57 | — | COM CL A | 72582H107 |
| — | TRUSTCO BK CORP N Y | 168,829 | $1,337 | 0.0% | $7.20 | — | COM | 898349105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,335 | $1,333 | 0.0% | $40.29 | +25.2% | COM | 83417M104 |
| AGX | ARGAN INC | 32,823 | $1,331 | 0.0% | $38.28 | +1.9% | COM | 04010E109 |
| — | GASLOG LTD | 92,412 | $1,330 | 0.0% | $17.99 | — | SHS | G37585109 |
| FTSD | FRANKLIN ETF TR | 14,034 | $1,329 | 0.0% | $94.70 | — | LIBERTY SH | 353506108 |
| ZTS | ZOETIS INC | 11,700 | $1,328 | 0.0% | $62.19 | +59.6% | Call | 98978V103 |
| SPMD | SPDR SERIES TRUST | 38,949 | $1,327 | 0.0% | $38.45 | — | PORTFOLIO | 78464A847 |
| — | J ALEXANDERS HLDGS INC | 118,194 | $1,327 | 0.0% | $10.43 | — | COM | 46609J106 |
| — | LIONS GATE ENTMNT CORP | 108,256 | $1,327 | 0.0% | $29.73 | — | CL A VTG | 535919401 |
| — | CONCHO RES INC | 12,800 | $1,321 | 0.0% | $119.19 | — | Put | 20605P101 |
| — | FIRST FINANCIAL NORTHWEST IN | 93,006 | $1,316 | 0.0% | $16.84 | — | COM | 32022K102 |
| ED | CONSOLIDATED EDISON INC | 15,000 | $1,315 | 0.0% | $48.36 | +40.3% | Put | 209115104 |
| ASGN | ASGN INC | 21,700 | $1,315 | 0.0% | $79.66 | -24.6% | Put | 00191U102 |
| GO | GROCERY OUTLET HLDG CORP | 39,955 | $1,314 | 0.0% | $30.91 | 0.0% | COM | 39874R101 |
| MTG | MGIC INVT CORP WIS | 100,000 | $1,314 | 0.0% | $11.12 | +25.0% | Call | 552848103 |
| GIS | GENERAL MLS INC | 25,000 | $1,313 | 0.0% | $38.57 | +6.9% | Put | 370334104 |
| — | PARATEK PHARMACEUTICALS INC | 1,950,000 | $1,311 | 0.0% | $0.67 | — | NOTE 4.75 | 699374AB0 |
| GFF | GRIFFON CORP | 77,378 | $1,310 | 0.0% | $14.40 | -4.8% | COM | 398433102 |
| — | BRIGGS & STRATTON CORP | 127,872 | $1,310 | 0.0% | $20.61 | — | COM | 109043109 |
| NZAC | SPDR INDEX SHS FDS | 14,266 | $1,308 | 0.0% | $82.01 | — | LOW CARBON | 78463X194 |
| ESLT | ELBIT SYS LTD | 8,744 | $1,307 | 0.0% | $113.01 | +18.4% | ORD | M3760D101 |
| PBI | PITNEY BOWES INC | 305,027 | $1,305 | 0.0% | $9.37 | -42.7% | COM | 724479100 |
| — | SHOCKWAVE MED INC | 22,833 | $1,304 | 0.0% | $53.80 | — | COM | 82489T104 |
| — | PBF LOGISTICS LP | 61,659 | $1,303 | 0.0% | $21.30 | — | UNIT LTD P | 69318Q104 |
| SSYS | STRATASYS LTD | 44,363 | $1,303 | 0.0% | $45.30 | -47.6% | SHS | M85548101 |
| — | PEOPLES UTAH BANCORP | 44,272 | $1,302 | 0.0% | $28.77 | — | COM | 712706209 |
| MCI | BARINGS CORPORATE INVS | 83,099 | $1,300 | 0.0% | $15.46 | — | COM | 06759X107 |
| CSB | VICTORY PORTFOLIOS II | 29,272 | $1,297 | 0.0% | $44.06 | — | VCSHS US S | 92647N873 |
| — | ENDURANCE INTL GROUP HLDGS I | 269,623 | $1,294 | 0.0% | $9.26 | — | COM | 29272B105 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 68,390 | $1,294 | 0.0% | $19.44 | — | COM NEW | 65340G205 |
| XLB | SELECT SECTOR SPDR TR | 22,100 | $1,293 | 0.0% | $54.09 | — | Call | 81369Y100 |
| — | EXTRACTION OIL AND GAS INC | 297,307 | $1,287 | 0.0% | $6.11 | — | COM | 30227M105 |
| — | URSTADT BIDDLE PPTYS INC | 61,090 | $1,284 | 0.0% | $20.61 | — | CL A | 917286205 |
| RTH | VANECK VECTORS ETF TR | 11,780 | $1,283 | 0.0% | $102.49 | — | RETAIL ETF | 92189F684 |
| HL | HECLA MNG CO | 712,595 | $1,282 | 0.0% | $2.63 | -32.9% | COM | 422704106 |
| — | AMAG PHARMACEUTICALS INC | 1,600,000 | $1,281 | 0.0% | $1.02 | — | NOTE 3.25 | 00163UAD8 |
| — | ZIOPHARM ONCOLOGY INC | 219,602 | $1,281 | 0.0% | $3.85 | — | COM | 98973P101 |
| WIT | WIPRO LTD | 294,983 | $1,277 | 0.0% | $5.37 | — | SPON ADR 1 | 97651M109 |
| TRC | TEJON RANCH CO | 76,874 | $1,276 | 0.0% | $20.44 | -16.5% | COM | 879080109 |
| — | BONANZA CREEK ENERGY INC | 61,129 | $1,276 | 0.0% | $34.17 | — | COM NEW | 097793400 |
| GLOF | ISHARES TR | 43,566 | $1,275 | 0.0% | $30.18 | — | MULTIFACTO | 46434V316 |
| — | INNOPHOS HOLDINGS INC | 43,786 | $1,275 | 0.0% | $44.62 | — | COM | 45774N108 |
| EVH | EVOLENT HEALTH INC | 160,000 | $1,272 | 0.0% | $18.18 | -34.9% | Call | 30050B101 |
| NPK | NATIONAL PRESTO INDS INC | 13,638 | $1,271 | 0.0% | $106.40 | -4.3% | COM | 637215104 |
| ADUS | ADDUS HOMECARE CORP | 16,927 | $1,269 | 0.0% | $65.73 | +5.1% | COM | 006739106 |
| — | AMERICAN FIN TR INC | 116,258 | $1,268 | 0.0% | $12.63 | — | COM CLASS | 02607T109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 370,005 | $1,266 | 0.0% | $10.28 | — | COM | 34984V100 |
| CATO | CATO CORP NEW | 102,257 | $1,260 | 0.0% | $11.70 | -18.3% | CL A | 149205106 |
| — | LAM RESEARCH CORP | 6,700 | $1,259 | 0.0% | $106.77 | — | Call | 512807108 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 88,643 | $1,256 | 0.0% | $16.92 | — | ENERGY FD | 46140H304 |
| CZNC | CITIZENS & NORTHN CORP | 47,644 | $1,254 | 0.0% | $18.18 | +5.2% | COM | 172922106 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 29,954 | $1,253 | 0.0% | $41.55 | — | GERMANY AL | 33737J190 |
| — | CRAY INC | 35,892 | $1,250 | 0.0% | $22.49 | — | COM NEW | 225223304 |
| SOHU | SOHU COM LTD | 89,210 | $1,249 | 0.0% | $20.67 | — | SPONSORED | 83410S108 |
| PZZA | PAPA JOHNS INTL INC | 27,851 | $1,246 | 0.0% | $47.43 | -11.8% | COM | 698813102 |
| — | ISHARES TR | 82,138 | $1,244 | 0.0% | $17.35 | — | INTL PFD S | 46429B135 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 55,864 | $1,240 | 0.0% | $22.35 | — | NASDAQ RET | 33738R829 |
| AVB | AVALONBAY CMNTYS INC | 6,100 | $1,239 | 0.0% | $125.39 | +28.2% | Call | 053484101 |
| — | CANOPY GROWTH CORP | 30,700 | $1,237 | 0.0% | $41.79 | — | Call | 138035100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 68,521 | $1,236 | 0.0% | $23.69 | — | NY REGISTR | 03938L203 |
| RZV | INVESCO EXCHANGE TRADED FD T | 19,735 | $1,233 | 0.0% | $66.49 | — | S&P SML600 | 46137V167 |
| — | BLACKROCK ENERGY & RES TR | 103,216 | $1,231 | 0.0% | $13.30 | — | COM | 09250U101 |
| — | STONE HBR EMERG MRKTS INC FD | 87,660 | $1,228 | 0.0% | $16.03 | — | COM | 86164T107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 54,377 | $1,222 | 0.0% | $26.16 | -18.3% | COM | 91388P105 |
| — | ROYCE MICRO-CAP TR INC | 148,397 | $1,220 | 0.0% | $8.73 | — | COM | 780915104 |
| — | INVESCO VALUE MUN INCOME TR | 80,107 | $1,219 | 0.0% | $14.99 | — | COM | 46132P108 |
| — | CHESAPEAKE LODGING TR | 42,848 | $1,218 | 0.0% | $29.70 | — | SH BEN INT | 165240102 |
| RMR | RMR GROUP INC | 25,876 | $1,217 | 0.0% | $32.86 | -10.0% | CL A | 74967R106 |
| IMTB | ISHARES TR | 24,184 | $1,217 | 0.0% | $49.34 | — | CR 5 10 YR | 46435G417 |
| NNI | NELNET INC | 20,539 | $1,216 | 0.0% | $55.39 | +6.0% | CL A | 64031N108 |
| BBY | BEST BUY INC | 17,400 | $1,213 | 0.0% | $37.60 | +43.2% | Put | 086516101 |
| OFIX | ORTHOFIX MED INC | 22,928 | $1,212 | 0.0% | $55.80 | -4.7% | COM | 68752M108 |
| CAC | CAMDEN NATL CORP | 26,321 | $1,208 | 0.0% | $27.44 | +21.7% | COM | 133034108 |
| OPITQ | OFFICE PPTYS INCOME TR | 45,828 | $1,204 | 0.0% | $27.63 | — | COM SHS BE | 67623C109 |
| CWEN/A | CLEARWAY ENERGY INC | 74,308 | $1,202 | 0.0% | $12.69 | -16.1% | CL A | 18539C105 |
| — | DIME CMNTY BANCSHARES | 63,325 | $1,202 | 0.0% | $18.70 | — | COM | 253922108 |
| — | ARMOUR RESIDENTIAL REIT INC | 64,404 | $1,201 | 0.0% | $21.75 | — | COM NEW | 042315507 |
| — | RUDOLPH TECHNOLOGIES INC | 43,469 | $1,200 | 0.0% | $23.17 | — | COM | 781270103 |
| AES | AES CORP | 71,500 | $1,198 | 0.0% | $9.29 | +43.9% | Call | 00130H105 |
| NFRA | FLEXSHARES TR | 23,432 | $1,195 | 0.0% | $46.17 | — | STOXX GLOB | 33939L795 |
| BY | BYLINE BANCORP INC | 62,478 | $1,194 | 0.0% | $18.62 | -5.9% | COM | 124411109 |
| PICK | ISHARES INC | 39,303 | $1,191 | 0.0% | $29.23 | — | MSCI GBL E | 46434G848 |
| WDC | WESTERN DIGITAL CORP | 25,000 | $1,189 | 0.0% | $43.66 | -24.9% | Call | 958102105 |
| RING | ISHARES INC | 58,144 | $1,188 | 0.0% | $16.33 | — | MSCI GBL G | 46434G855 |
| KRNY | KEARNY FINL CORP MD | 89,167 | $1,184 | 0.0% | $14.10 | -4.6% | COM | 48716P108 |
| VLU | SPDR SERIES TRUST | 11,384 | $1,182 | 0.0% | $99.68 | — | SPDR S&P15 | 78464A128 |
| — | RATTLER MIDSTREAM LP | 60,936 | $1,181 | 0.0% | $19.38 | — | COM UNITS | 75419T103 |
| — | RELIANT BANCORP INC | 49,876 | $1,179 | 0.0% | $22.55 | — | COM | 75956B101 |
| AROW | ARROW FINL CORP | 33,920 | $1,178 | 0.0% | $22.72 | +7.3% | COM | 042744102 |
| — | GLU MOBILE INC | 163,921 | $1,177 | 0.0% | $8.98 | — | COM | 379890106 |
| — | VERRICA PHARMACEUTICALS INC | 101,242 | $1,176 | 0.0% | $10.90 | — | COM | 92511W108 |
| ALTY | GLOBAL X FDS | 78,548 | $1,176 | 0.0% | $14.87 | — | SUPER DIV | 37954Y806 |
| MMI | MARCUS & MILLICHAP INC | 38,090 | $1,175 | 0.0% | $32.73 | +2.7% | COM | 566324109 |
| SCHR | SCHWAB STRATEGIC TR | 21,342 | $1,173 | 0.0% | $53.43 | — | INTRM TRM | 808524854 |
| CWCO | CONSOLIDATED WATER CO INC | 82,074 | $1,170 | 0.0% | $10.92 | +5.5% | ORD | G23773107 |
| — | COLONY CR REAL ESTATE INC | 74,957 | $1,162 | 0.0% | $16.95 | — | COM CL A | 19625T101 |
| TROX | TRONOX HOLDINGS PLC | 90,889 | $1,162 | 0.0% | $11.18 | +9.6% | SHS | G9087Q102 |
| BZH | BEAZER HOMES USA INC | 120,520 | $1,159 | 0.0% | $15.09 | -27.7% | COM NEW | 07556Q881 |
| BBY | BEST BUY INC | 16,600 | $1,158 | 0.0% | $37.60 | +43.2% | Call | 086516101 |
| — | OASIS MIDSTREAM PARTNERS LP | 53,747 | $1,155 | 0.0% | $17.18 | — | COM UNITS | 67420T206 |
| — | SEMGROUP CORP | 96,033 | $1,152 | 0.0% | $19.07 | — | CL A | 81663A105 |
| — | INTL FCSTONE INC | 29,051 | $1,150 | 0.0% | $36.90 | — | COM | 46116V105 |
| NUEM | NUSHARES ETF TR | 43,781 | $1,149 | 0.0% | $27.81 | — | NUVEEN ESG | 67092P888 |
| HOFT | HOOKER FURNITURE CORP | 55,696 | $1,148 | 0.0% | $32.75 | -17.8% | COM | 439038100 |
| — | INTERNATIONAL SPEEDWAY CORP | 25,558 | $1,148 | 0.0% | $42.91 | — | CL A | 460335201 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 54,393 | $1,148 | 0.0% | $18.82 | — | NAS CLNEDG | 33733E500 |
| — | TEKLA WORLD HEALTHCARE FD | 89,693 | $1,146 | 0.0% | $14.55 | — | BEN INT SH | 87911L108 |
| GD | GENERAL DYNAMICS CORP | 6,300 | $1,145 | 0.0% | $120.79 | +22.3% | Put | 369550108 |
| — | CAMBRIDGE BANCORP | 14,032 | $1,144 | 0.0% | $80.62 | — | COM | 132152109 |
| ITIC | INVESTORS TITLE CO | 6,839 | $1,142 | 0.0% | $183.37 | -11.9% | COM | 461804106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 28,999 | $1,136 | 0.0% | $39.67 | -8.7% | COM | 842873101 |
| — | C&J ENERGY SVCS INC NEW | 96,327 | $1,135 | 0.0% | $17.53 | — | COM | 12674R100 |
| TRIP | TRIPADVISOR INC | 24,500 | $1,134 | 0.0% | $43.80 | -1.0% | Put | 896945201 |
| NTLA | INTELLIA THERAPEUTICS INC | 69,085 | $1,132 | 0.0% | $16.94 | -7.2% | COM | 45826J105 |
| — | HEALTH INS INNOVATIONS INC | 43,656 | $1,132 | 0.0% | $28.20 | — | COM CL A | 42225K106 |
| — | MALLINCKRODT PUB LTD CO | 123,200 | $1,131 | 0.0% | $24.78 | — | Call | G5785G107 |
| — | ISHARES TR | 42,046 | $1,131 | 0.0% | $26.61 | — | IBONDS DEC | 46435U432 |
| — | TUTOR PERINI CORP | 1,193,000 | $1,130 | 0.0% | $0.95 | — | NOTE 2.87 | 901109AD0 |
| — | JOHN HANCOCK ETF TRUST | 30,455 | $1,129 | 0.0% | $34.51 | — | MLTFACTR I | 47804J883 |
| AZZ | AZZ INC | 24,511 | $1,128 | 0.0% | $43.89 | -7.1% | COM | 002474104 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,357 | $1,128 | 0.0% | $25.30 | — | BULLSHS 21 | 46138J684 |
| CTMX | CYTOMX THERAPEUTICS INC | 100,512 | $1,127 | 0.0% | $16.93 | -38.1% | COM | 23284F105 |
| DVA | DAVITA INC | 20,000 | $1,125 | 0.0% | $67.93 | -23.7% | Put | 23918K108 |
| HCI | HCI GROUP INC | 27,801 | $1,125 | 0.0% | $42.77 | -2.9% | COM | 40416E103 |
| — | BRIDGE BANCORP INC | 38,178 | $1,125 | 0.0% | $26.66 | — | COM | 108035106 |
| — | AMAG PHARMACEUTICALS INC | 112,483 | $1,124 | 0.0% | $14.39 | — | COM | 00163U106 |
| CCS | CENTURY CMNTYS INC | 42,200 | $1,122 | 0.0% | $20.90 | +18.7% | Call | 156504300 |
| — | WESTERN ASSET MUN HI INCM FD | 148,223 | $1,122 | 0.0% | $7.23 | — | COM | 95766N103 |
| MAT | MATTEL INC | 100,000 | $1,121 | 0.0% | $18.09 | -35.1% | Put | 577081102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 53,019 | $1,119 | 0.0% | $21.11 | -1.0% | COM | 03209R103 |
| CECO | CECO ENVIRONMENTAL CORP | 116,686 | $1,119 | 0.0% | $6.71 | +27.5% | COM | 125141101 |
| — | HANGER INC | 58,351 | $1,117 | 0.0% | $19.55 | — | COM NEW | 41043F208 |
| NVT | NVENT ELECTRIC PLC | 45,000 | $1,116 | 0.0% | $21.94 | +2.4% | Call | G6700G107 |
| — | SYMANTEC CORP | 51,300 | $1,116 | 0.0% | $21.47 | — | Call | 871503108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 88,375 | $1,112 | 0.0% | $13.42 | — | COM | 09254C107 |
| LFCR | LANDEC CORP | 118,690 | $1,112 | 0.0% | $13.16 | -23.3% | COM | 514766104 |
| — | REV GROUP INC | 77,106 | $1,111 | 0.0% | $19.06 | — | COM | 749527107 |
| NMFC | NEW MTN FIN CORP | 79,326 | $1,108 | 0.0% | $5.98 | +12.5% | COM | 647551100 |
| CB | CHUBB LIMITED | 7,500 | $1,105 | 0.0% | $108.00 | +19.8% | Call | H1467J104 |
| HAFC | HANMI FINL CORP | 49,626 | $1,105 | 0.0% | $23.44 | -5.3% | COM NEW | 410495204 |
| PTC | PTC INC | 12,300 | $1,104 | 0.0% | $76.24 | +17.5% | Call | 69370C100 |
| — | AERIE PHARMACEUTICALS INC | 37,301 | $1,103 | 0.0% | $60.86 | — | COM | 00771V108 |
| — | PUTNAM MANAGED MUN INCOM TR | 144,367 | $1,102 | 0.0% | $7.31 | — | COM | 746823103 |
| GME | GAMESTOP CORP NEW | 201,277 | $1,101 | 0.0% | $4.21 | -53.5% | CL A | 36467W109 |
| ANDE | ANDERSONS INC | 40,419 | $1,101 | 0.0% | $30.67 | -16.5% | COM | 034164103 |
| — | SYMANTEC CORP | 50,400 | $1,097 | 0.0% | $21.47 | — | Put | 871503108 |
| — | MERIDIAN BIOSCIENCE INC | 92,211 | $1,095 | 0.0% | $16.61 | — | COM | 589584101 |
| — | PDL BIOPHARMA INC | 347,638 | $1,092 | 0.0% | $3.50 | — | COM | 69329Y104 |
| — | STEMLINE THERAPEUTICS INC | 70,695 | $1,083 | 0.0% | $12.83 | — | COM | 85858C107 |
| — | NEXTGEN HEALTHCARE INC | 54,406 | $1,082 | 0.0% | $17.19 | — | COM | 65343C102 |
| — | TAILORED BRANDS INC | 187,075 | $1,081 | 0.0% | $11.50 | — | COM | 87403A107 |
| FFWM | FIRST FNDTN INC | 80,447 | $1,081 | 0.0% | $15.99 | -20.7% | COM | 32026V104 |
| — | ALLEGIANCE BANCSHARES INC | 32,413 | $1,080 | 0.0% | $35.16 | — | COM | 01748H107 |
| — | INSTRUCTURE INC | 25,392 | $1,079 | 0.0% | $38.57 | — | COM | 45781U103 |
| — | DEL TACO RESTAURANTS INC | 84,063 | $1,077 | 0.0% | $12.06 | — | COM | 245496104 |
| — | TOTAL SYS SVCS INC | 8,400 | $1,077 | 0.0% | $70.77 | — | Put | 891906109 |
| IEUS | ISHARES TR | 21,379 | $1,074 | 0.0% | $52.17 | — | DEVSMCP EX | 464288497 |
| — | COHEN & STEERS TOTAL RETURN | 76,109 | $1,072 | 0.0% | $12.30 | — | COM | 19247R103 |
| — | ACORDA THERAPEUTICS INC | 139,369 | $1,069 | 0.0% | $20.75 | — | COM | 00484M106 |
| NOC | NORTHROP GRUMMAN CORP | 3,300 | $1,066 | 0.0% | $156.76 | +70.5% | Put | 666807102 |
| CDXS | CODEXIS INC | 57,668 | $1,063 | 0.0% | $12.53 | +53.9% | COM | 192005106 |
| — | SEACOR HOLDINGS INC | 22,373 | $1,063 | 0.0% | $44.97 | — | COM | 811904101 |
| AVD | AMERICAN VANGUARD CORP | 69,011 | $1,063 | 0.0% | $15.88 | -6.8% | COM | 030371108 |
| EXAS | EXACT SCIENCES CORP | 9,000 | $1,062 | 0.0% | $66.32 | +51.9% | Call | 30063P105 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,369 | $1,062 | 0.0% | $174.41 | -2.2% | COM | 433323102 |
| ZUMZ | ZUMIEZ INC | 40,645 | $1,060 | 0.0% | $20.84 | +16.5% | COM | 989817101 |
| SHYL | DBX ETF TR | 21,477 | $1,058 | 0.0% | $49.32 | — | XTRACKERS | 233051283 |
| — | RMR REAL ESTATE INCOME FUND | 57,726 | $1,058 | 0.0% | $19.26 | — | COM | 76970B101 |
| — | EMERALD EXPOSITIONS EVENTS I | 94,765 | $1,056 | 0.0% | $17.42 | — | COM | 29103B100 |
| SOCL | GLOBAL X FDS | 32,742 | $1,053 | 0.0% | $28.03 | — | SOCIAL MED | 37950E416 |
| — | DICERNA PHARMACEUTICALS INC | 66,812 | $1,052 | 0.0% | $14.36 | — | COM | 253031108 |
| MAT | MATTEL INC | 93,700 | $1,050 | 0.0% | $18.09 | -35.1% | Call | 577081102 |
| USDU | WISDOMTREE TR | 38,376 | $1,046 | 0.0% | $27.26 | — | BLMBG US B | 97717W471 |
| — | ENDO INTL PLC | 253,785 | $1,046 | 0.0% | $16.07 | — | SHS | G30401106 |
| EPM | EVOLUTION PETROLEUM CORP | 146,155 | $1,045 | 0.0% | $5.34 | -21.0% | COM | 30049A107 |
| — | DHT HOLDINGS INC | 1,000,000 | $1,044 | 0.0% | $1.04 | — | DEBT 4.50 | 23335SAB2 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 11,817 | $1,044 | 0.0% | $86.45 | — | JAPANESE Y | 46138W107 |
| NUBD | NUSHARES ETF TR | 41,002 | $1,041 | 0.0% | $24.42 | — | NUVEEN ESG | 67092P870 |
| BKSC | BANK SOUTH CAROLINA CORP | 55,151 | $1,041 | 0.0% | $7.00 | +93.8% | COM | 065066102 |
| ANIK | ANIKA THERAPEUTICS INC | 25,626 | $1,040 | 0.0% | $36.67 | -0.6% | COM | 035255108 |
| — | ALLIANZGI CONV INCOME FD II | 205,775 | $1,039 | 0.0% | $7.55 | — | COM | 018825109 |
| RM | REGIONAL MGMT CORP | 39,352 | $1,038 | 0.0% | $22.99 | -10.5% | COM | 75902K106 |
| — | INTREPID POTASH INC | 308,787 | $1,038 | 0.0% | $3.55 | — | COM | 46121Y102 |
| — | TEAM INC | 67,660 | $1,037 | 0.0% | $18.55 | — | COM | 878155100 |
| GOOD | GLADSTONE COML CORP | 48,807 | $1,037 | 0.0% | $18.68 | — | COM | 376536108 |
| — | UNITI GROUP INC | 108,700 | $1,033 | 0.0% | $22.48 | — | Put | 91325V108 |
| MET | METLIFE INC | 20,800 | $1,033 | 0.0% | $29.58 | +27.1% | Call | 59156R108 |
| FLNG | FLEX LNG LTD | 87,430 | $1,032 | 0.0% | $6.18 | 0.0% | SHS | G35947202 |
| — | INVESCO EXCHNG TRADED FD TR | 70,989 | $1,030 | 0.0% | $13.56 | — | FRONTIER M | 46138E776 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 33,641 | $1,028 | 0.0% | $47.24 | -35.0% | COM | 75689M101 |
| — | HFF INC | 22,591 | $1,027 | 0.0% | $37.71 | — | CL A | 40418F108 |
| — | CBTX INC | 36,427 | $1,025 | 0.0% | $29.35 | — | COM | 12481V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,200 | $1,025 | 0.0% | $73.87 | +90.8% | Put | 053015103 |
| — | MR COOPER GROUP INC | 128,084 | $1,025 | 0.0% | $11.67 | — | COM | 62482R107 |
| — | CISION LTD | 87,218 | $1,023 | 0.0% | $12.37 | — | SHS | G1992S109 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 14,603 | $1,019 | 0.0% | $64.54 | — | KBW PPTY C | 46138E586 |
| APD | AIR PRODS & CHEMS INC | 4,500 | $1,019 | 0.0% | $132.38 | +33.1% | Put | 009158106 |
| OKE | ONEOK INC NEW | 14,800 | $1,018 | 0.0% | $39.70 | +10.5% | Call | 682680103 |
| — | AXONICS MODULATION TECH INC | 24,768 | $1,015 | 0.0% | $25.35 | — | COM | 05465P101 |
| — | ELDORADO RESORTS INC | 22,000 | $1,014 | 0.0% | $38.12 | — | Put | 28470R102 |
| — | BITAUTO HLDGS LTD | 96,751 | $1,013 | 0.0% | $17.00 | — | SPONSORED | 091727107 |
| — | BNY MELLON STRATEGIC MUN BD | 127,250 | $1,009 | 0.0% | $7.93 | — | COM | 09662E109 |
| AGRO | ADECOAGRO S A | 141,106 | $1,008 | 0.0% | $8.28 | -26.6% | COM | L00849106 |
| GHYB | GOLDMAN SACHS ETF TR | 20,392 | $1,006 | 0.0% | $48.96 | — | ACCESS HIG | 381430453 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 74,629 | $1,004 | 0.0% | $13.47 | — | COM | 01864U106 |
| — | PROSHARES TR | 28,800 | $1,003 | 0.0% | $35.34 | — | RAFI LG SH | 74347X310 |
| MTRX | MATRIX SVC CO | 49,354 | $1,000 | 0.0% | $19.80 | -0.3% | COM | 576853105 |
| — | INVESCO DB G10 CURRENCY HRVS | 41,142 | $999 | 0.0% | $24.27 | — | UNIT | 46139B102 |
| MPAA | MOTORCAR PTS AMER INC | 46,571 | $997 | 0.0% | $22.47 | -13.7% | COM | 620071100 |
| EVER | EVERQUOTE INC | 76,665 | $997 | 0.0% | $11.86 | -12.3% | COM CL A | 30041R108 |
| CVLG | COVENANT TRANSN GROUP INC | 67,711 | $996 | 0.0% | $10.84 | -22.6% | CL A | 22284P105 |
| FARM | FARMER BROS CO | 60,667 | $994 | 0.0% | $20.03 | -4.9% | COM | 307675108 |
| CLBK | COLUMBIA FINL INC | 65,688 | $992 | 0.0% | $15.65 | -1.8% | COM | 197641103 |
| FOSL | FOSSIL GROUP INC | 86,028 | $990 | 0.0% | $17.07 | -28.1% | COM | 34988V106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 70,517 | $990 | 0.0% | $14.76 | — | COM | 67090X107 |
| RGP | RESOURCES CONNECTION INC | 61,667 | $987 | 0.0% | $15.99 | -0.4% | COM | 76122Q105 |
| SONO | SONOS INC | 87,108 | $987 | 0.0% | $11.43 | -3.9% | COM | 83570H108 |
| GPRE | GREEN PLAINS INC | 91,422 | $985 | 0.0% | $17.00 | -12.6% | COM | 393222104 |
| — | LAZARD GLB TTL RET&INCM FD I | 60,921 | $984 | 0.0% | $15.76 | — | COM | 52106W103 |
| CASH | META FINL GROUP INC | 35,000 | $982 | 0.0% | $24.96 | -1.2% | Call | 59100U108 |
| — | CAREER EDUCATION CORP | 51,518 | $982 | 0.0% | $12.88 | — | COM | 141665109 |
| — | WESTERN ASSET MTG CAP CORP | 98,174 | $980 | 0.0% | $11.35 | — | COM | 95790D105 |
| — | ISHARES TR | 35,319 | $977 | 0.0% | $25.68 | — | CUR HED MS | 46434V704 |
| GRNB | VANECK VECTORS ETF TR | 36,433 | $977 | 0.0% | $26.58 | — | GREEN BD E | 92189F171 |
| CULP | CULP INC | 51,342 | $976 | 0.0% | $23.39 | -26.9% | COM | 230215105 |
| PLAB | PHOTRONICS INC | 119,153 | $976 | 0.0% | $9.35 | -4.9% | COM | 719405102 |
| — | ISHARES TR | 27,089 | $976 | 0.0% | $35.50 | — | MIN VOL AS | 46434V746 |
| — | AMERICAN SOFTWARE INC | 73,930 | $973 | 0.0% | $10.76 | — | CL A | 029683109 |
| — | ATRION CORP | 1,141 | $973 | 0.0% | $687.93 | — | COM | 049904105 |
| DGT | SPDR SERIES TRUST | 11,452 | $971 | 0.0% | $70.14 | — | GLB DOW ET | 78464A706 |
| — | CORNERSTONE BLDG BRANDS INC | 166,264 | $969 | 0.0% | $5.83 | — | COM | 21925D109 |
| — | EATON VANCE FLTG RATE INCOM | 64,551 | $968 | 0.0% | $15.86 | — | COM SHS BE | 278284104 |
| PETS | PETMED EXPRESS INC | 61,795 | $968 | 0.0% | $28.55 | -31.1% | COM | 716382106 |
| MPC | MARATHON PETE CORP | 17,300 | $967 | 0.0% | $45.86 | -3.5% | Put | 56585A102 |
| — | CHASE CORP | 8,957 | $964 | 0.0% | $110.97 | — | COM | 16150R104 |
| CVS | CVS HEALTH CORP | 17,700 | $964 | 0.0% | $56.51 | -22.9% | Put | 126650100 |
| LFEQ | VANECK VECTORS ETF TR | 34,924 | $963 | 0.0% | $26.49 | — | NDR CMG LN | 92189F148 |
| KMI | KINDER MORGAN INC DEL | 46,000 | $961 | 0.0% | $16.54 | -17.4% | Put | 49456B101 |
| — | ALTAIR ENGR INC | 23,797 | $961 | 0.0% | $38.73 | — | COM CL A | 021369103 |
| — | VOYA ASIA PAC DIVID EQUITY I | 103,977 | $960 | 0.0% | $9.85 | — | COM | 92912J102 |
| SAH | SONIC AUTOMOTIVE INC | 41,035 | $958 | 0.0% | $20.65 | -6.7% | CL A | 83545G102 |
| — | TILRAY INC | 20,492 | $955 | 0.0% | $55.26 | — | COM CL 2 | 88688T100 |
| — | HANCOCK JOHN INVS TR | 58,022 | $951 | 0.0% | $16.91 | — | COM | 410142103 |
| TCBK | TRICO BANCSHARES | 25,090 | $949 | 0.0% | $36.00 | +8.5% | COM | 896095106 |
| WTRE | WISDOMTREE TR | 31,188 | $949 | 0.0% | $29.58 | — | GLB EX US | 97717W331 |
| GQRE | FLEXSHARES TR | 14,885 | $945 | 0.0% | $57.17 | — | GLB QLT R/ | 33939L787 |
| — | PIMCO STRATEGIC INCOME FD IN | 97,320 | $945 | 0.0% | $9.87 | — | COM | 72200X104 |
| — | TILE SHOP HLDGS INC | 236,414 | $945 | 0.0% | $17.96 | — | COM | 88677Q109 |
| SNSR | GLOBAL X FDS | 47,559 | $942 | 0.0% | $19.10 | — | INTERNET O | 37954Y780 |
| — | BOULDER GROWTH & INCOME FD I | 83,560 | $940 | 0.0% | $9.45 | — | COM | 101507101 |
| — | HERTZ GLOBAL HLDGS INC | 481,704 | $940 | 0.0% | $1.95 | — | RIGHT 07/1 | 42806J114 |
| — | ASSURANT INC | 8,418 | $938 | 0.0% | $106.88 | — | 6.50% CONV | 04621X207 |
| IRT | INDEPENDENCE RLTY TR INC | 81,039 | $937 | 0.0% | $10.13 | — | COM | 45378A106 |
| SU | SUNCOR ENERGY INC NEW | 30,000 | $935 | 0.0% | $22.18 | +10.9% | Put | 867224107 |
| WTTR | SELECT ENERGY SVCS INC | 80,516 | $934 | 0.0% | $12.77 | — | CL A COM | 81617J301 |
| BOOT | BOOT BARN HLDGS INC | 26,146 | $932 | 0.0% | $23.84 | +26.4% | COM | 099406100 |
| EIRL | ISHARES TR | 22,398 | $932 | 0.0% | $39.44 | — | MSCI IRELA | 46429B507 |
| — | ASCENT CAP GROUP INC | 860,146 | $929 | 0.0% | $0.74 | — | COM SER A | 043632108 |
| — | ISHARES TR | 17,846 | $927 | 0.0% | $50.79 | — | 10 YR INVT | 46435G144 |
| BHB | BAR HBR BANKSHARES | 34,831 | $927 | 0.0% | $19.88 | -1.1% | COM | 066849100 |
| — | DELAWARE INVTS DIV & INCOME | 65,379 | $923 | 0.0% | $11.98 | — | COM | 245915103 |
| — | CHEMOCENTRYX INC | 99,304 | $923 | 0.0% | $6.92 | — | COM | 16383L106 |
| SSP | SCRIPPS E W CO OHIO | 60,302 | $922 | 0.0% | $13.16 | +6.9% | CL A NEW | 811054402 |
| — | GTT COMMUNICATIONS INC | 52,419 | $922 | 0.0% | $29.17 | — | COM | 362393100 |
| URA | GLOBAL X FDS | 75,643 | $919 | 0.0% | $13.31 | — | GLOBAL X U | 37954Y871 |
| — | USAA ETF TR | 17,908 | $918 | 0.0% | $45.06 | — | MSCI USA V | 90291F105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 6,478 | $918 | 0.0% | $106.74 | -14.8% | COM NEW | 25264R207 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 21,192 | $918 | 0.0% | $46.27 | — | DYNMC LEIS | 46137V720 |
| — | HOMOLOGY MEDICINES INC | 46,838 | $916 | 0.0% | $20.89 | — | COM | 438083107 |
| — | BLACKROCK DEBT STRAT FD INC | 85,066 | $916 | 0.0% | $10.78 | — | COM NEW | 09255R202 |
| — | WESTERN ASSET PREMIER BD FD | 66,979 | $916 | 0.0% | $13.44 | — | SHS BEN IN | 957664105 |
| BF/A | BROWN FORMAN CORP | 16,605 | $914 | 0.0% | $39.01 | +19.4% | CL A | 115637100 |
| — | INVESCO EXCHNG TRADED FD TR | 100,661 | $913 | 0.0% | $9.45 | — | SHIPPING E | 46138G607 |
| — | MFS GOVT MKTS INCOME TR | 198,507 | $907 | 0.0% | $4.75 | — | SH BEN INT | 552939100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 35,370 | $907 | 0.0% | $25.53 | — | INVSCO BLS | 46138J635 |
| — | OSI ETF TR | 36,204 | $905 | 0.0% | $24.72 | — | OSHS GBL I | 67110P704 |
| — | GLOBAL X FDS | 37,276 | $904 | 0.0% | $24.24 | — | SCIEN BETA | 37954Y301 |
| — | UNITED FINL BANCORP INC NEW | 63,322 | $898 | 0.0% | $14.70 | — | COM | 910304104 |
| CORT | CORCEPT THERAPEUTICS INC | 80,531 | $898 | 0.0% | $14.65 | -24.0% | COM | 218352102 |
| — | NUVEEN SELECT TAX FREE INCM | 58,616 | $896 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| BANC | BANC OF CALIFORNIA INC | 64,250 | $896 | 0.0% | $15.30 | -20.0% | COM | 05990K106 |
| NIC | NICOLET BANKSHARES INC | 14,429 | $895 | 0.0% | $53.28 | +9.9% | COM | 65406E102 |
| — | CUSHING RENAISSANCE FD | 63,299 | $893 | 0.0% | $14.18 | — | COM | 231647108 |
| BFS | SAUL CTRS INC | 15,910 | $893 | 0.0% | $51.14 | — | COM | 804395101 |
| CSIQ | CANADIAN SOLAR INC | 40,800 | $891 | 0.0% | $18.03 | +9.9% | Put | 136635109 |
| GNFTY | GENFIT S A | 45,000 | $889 | 0.0% | $19.76 | — | ADS | 372279109 |
| — | TERRAFORM PWR INC | 62,089 | $888 | 0.0% | $11.79 | — | COM CL A | 88104R209 |
| SMLV | SPDR SERIES TRUST | 9,536 | $887 | 0.0% | $93.34 | — | SSGA US SM | 78468R887 |
| TR | TOOTSIE ROLL INDS INC | 23,997 | $887 | 0.0% | $27.67 | +20.2% | COM | 890516107 |
| — | ACHILLION PHARMACEUTICALS IN | 330,284 | $886 | 0.0% | $4.64 | — | COM | 00448Q201 |
| SMP | STANDARD MTR PRODS INC | 19,527 | $885 | 0.0% | $48.00 | -0.3% | COM | 853666105 |
| — | JP MORGAN EXCHANGE TRADED FD | 36,712 | $885 | 0.0% | $23.45 | — | BETBULD EU | 46641Q720 |
| WTI | W & T OFFSHORE INC | 178,257 | $883 | 0.0% | $6.15 | -12.4% | COM | 92922P106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 68,730 | $883 | 0.0% | $12.56 | — | COM SH BEN | 128118106 |
| — | ISHARES US ETF TR | 35,251 | $882 | 0.0% | $24.64 | — | INT RT HD | 46431W820 |
| MGTX | MEIRAGTX HOLDINGS PLC | 32,772 | $882 | 0.0% | $17.68 | +16.8% | COM | G59665102 |
| — | LITHIUM AMERS CORP NEW | 217,600 | $881 | 0.0% | $4.90 | — | COM NEW | 53680Q207 |
| SMBK | SMARTFINANCIAL INC | 40,594 | $880 | 0.0% | $23.35 | -11.4% | COM NEW | 83190L208 |
| XITK | SPDR SERIES TRUST | 8,337 | $880 | 0.0% | $99.00 | — | FACTST INV | 78464A110 |
| — | PUTNAM MASTER INTER INCOME T | 191,519 | $879 | 0.0% | $4.76 | — | SH BEN INT | 746909100 |
| — | EATON VANCE TAX MNGD BUY WRI | 93,335 | $879 | 0.0% | $11.06 | — | COM SH BEN | 27829M103 |
| WM | WASTE MGMT INC DEL | 7,600 | $877 | 0.0% | $51.62 | +88.4% | Put | 94106L109 |
| SRCE | 1ST SOURCE CORP | 18,851 | $874 | 0.0% | $43.45 | — | COM | 336901103 |
| UUP | INVESCO DB US DLR INDEX TR | 33,619 | $874 | 0.0% | $25.15 | — | BULLISH FD | 46141D203 |
| JXI | ISHARES TR | 16,011 | $874 | 0.0% | $48.53 | — | GLOB UTILI | 464288711 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 29,989 | $872 | 0.0% | $27.28 | — | US MEGA CA | 74255Y870 |
| — | SUNPOWER CORP | 81,433 | $871 | 0.0% | $21.93 | — | COM | 867652406 |
| DVYA | ISHARES INC | 19,782 | $869 | 0.0% | $46.17 | — | ASIA/PAC D | 464286293 |
| UAE | ISHARES TR | 64,140 | $868 | 0.0% | $15.66 | — | MSCI UAE E | 46434V761 |
| MBSD | FLEXSHARES TR | 36,998 | $868 | 0.0% | $23.01 | — | DISCP DUR | 33939L779 |
| — | JP MORGAN EXCHANGE TRADED FD | 37,985 | $867 | 0.0% | $22.31 | — | BETBULD JA | 46641Q712 |
| — | EATON VANCE TAX MNGED BUY WR | 55,267 | $865 | 0.0% | $15.08 | — | COM | 27828X100 |
| RRC | RANGE RES CORP | 123,900 | $865 | 0.0% | $19.26 | -54.9% | Put | 75281A109 |
| BLDP | BALLARD PWR SYS INC NEW | 212,194 | $865 | 0.0% | $3.33 | +8.8% | COM | 058586108 |
| — | NUVEEN CONNECTICUT QLTY MUN | 66,616 | $864 | 0.0% | $12.50 | — | COM | 67060D107 |
| — | MBT FINL CORP | 86,097 | $863 | 0.0% | $8.14 | — | COM | 578877102 |
| — | MULTI COLOR CORP | 17,236 | $862 | 0.0% | $66.96 | — | COM | 625383104 |
| — | DIREXION SHS ETF TR | 14,400 | $861 | 0.0% | $57.47 | — | Call | 25460E174 |
| — | FIRST LONG IS CORP | 42,868 | $860 | 0.0% | $24.18 | — | COM | 320734106 |
| — | BANKFINANCIAL CORP | 61,529 | $860 | 0.0% | $15.05 | — | COM | 06643P104 |
| — | PENNEY J C CORP INC | 753,314 | $859 | 0.0% | $4.12 | — | COM | 708160106 |
| NYT | NEW YORK TIMES CO | 26,300 | $858 | 0.0% | $24.45 | +28.2% | Call | 650111107 |
| ANGO | ANGIODYNAMICS INC | 43,537 | $857 | 0.0% | $20.47 | -0.5% | COM | 03475V101 |
| SMMD | ISHARES TR | 18,891 | $855 | 0.0% | $38.82 | — | RUSEL 2500 | 46435G268 |
| RHI | ROBERT HALF INTL INC | 15,000 | $855 | 0.0% | $51.57 | +15.7% | Put | 770323103 |
| WRLD | WORLD ACCEP CORP DEL | 5,205 | $854 | 0.0% | $108.25 | +26.1% | COM | 981419104 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 205,169 | $854 | 0.0% | $4.16 | — | SPONSORED | 10554B104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 21,342 | $853 | 0.0% | $38.40 | — | ROBO GLB E | 301505707 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 140,897 | $853 | 0.0% | $6.23 | +12.5% | COM | 69404D108 |
| LEVI | LEVI STRAUSS & CO NEW | 40,727 | $850 | 0.0% | $19.05 | -0.3% | CL A COM S | 52736R102 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 72,409 | $850 | 0.0% | $11.23 | -9.2% | COM | 31931U102 |
| — | XILINX INC | 7,200 | $849 | 0.0% | $66.67 | — | Put | 983919101 |
| WLDN | WILLDAN GROUP INC | 22,818 | $849 | 0.0% | $29.65 | +21.9% | COM | 96924N100 |
| WVE | WAVE LIFE SCIENCES LTD | 32,310 | $843 | 0.0% | $39.27 | -28.6% | SHS | Y95308105 |
| — | ENTERCOM COMMUNICATIONS CORP | 144,711 | $839 | 0.0% | $7.12 | — | CL A | 293639100 |
| DALI | FIRST TR EXCHANGE TRADED FD | 41,177 | $839 | 0.0% | $21.07 | — | DORSEYWRGT | 33738R712 |
| — | HI CRUSH INC | 341,122 | $839 | 0.0% | $13.88 | — | COM | 428337109 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,912 | $839 | 0.0% | $25.81 | — | BULLSHS 24 | 46138J650 |
| — | FOOT LOCKER INC | 20,000 | $838 | 0.0% | $58.54 | — | Call | 344849104 |
| — | FOOT LOCKER INC | 20,000 | $838 | 0.0% | $58.54 | — | Put | 344849104 |
| SPOK | SPOK HLDGS INC | 55,483 | $836 | 0.0% | $16.23 | -8.6% | COM | 84863T106 |
| — | MACATAWA BK CORP | 81,381 | $835 | 0.0% | $9.99 | — | COM | 554225102 |
| — | NRG ENERGY INC | 782,000 | $835 | 0.0% | $1.07 | — | DBCV 2.75 | 629377CG5 |
| — | GLOBAL BRASS & COPPR HLDGS I | 19,025 | $833 | 0.0% | $34.07 | — | COM | 37953G103 |
| FFIC | FLUSHING FINL CORP | 37,490 | $832 | 0.0% | $13.70 | +12.8% | COM | 343873105 |
| FALN | ISHARES TR | 31,274 | $832 | 0.0% | $26.33 | — | FALN ANGLS | 46435G474 |
| ROAD | CONSTRUCTION PARTNERS INC | 55,324 | $831 | 0.0% | $12.59 | +3.6% | COM CL A | 21044C107 |
| — | GUESS INC | 51,363 | $830 | 0.0% | $19.22 | — | COM | 401617105 |
| GRC | GORMAN RUPP CO | 25,262 | $830 | 0.0% | $32.73 | -0.7% | COM | 383082104 |
| PFSI | PENNYMAC FINL SVCS INC | 37,441 | $830 | 0.0% | $19.52 | +5.1% | COM | 70932M107 |
| — | CASTLIGHT HEALTH INC | 256,688 | $829 | 0.0% | $2.62 | — | CL B | 14862Q100 |
| CYTK | CYTOKINETICS INC | 73,606 | $828 | 0.0% | $8.44 | +14.3% | COM NEW | 23282W605 |
| — | UNITI GROUP INC | 87,000 | $827 | 0.0% | $22.48 | — | Call | 91325V108 |
| — | FRANKLIN LTD DURATION INC TR | 85,821 | $826 | 0.0% | $12.05 | — | COM | 35472T101 |
| EBND | SPDR SERIES TRUST | 29,512 | $821 | 0.0% | $28.79 | — | BLOMBRG BR | 78464A391 |
| — | INVESCO EXCHNG TRADED FD TR | 30,719 | $821 | 0.0% | $26.62 | — | S&P HIGH I | 46138E255 |
| CEVA | CEVA INC | 33,682 | $821 | 0.0% | $27.37 | -10.3% | COM | 157210105 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,320 | $820 | 0.0% | $23.95 | — | COM C BRAV | 531229888 |
| — | DYNAVAX TECHNOLOGIES CORP | 205,505 | $819 | 0.0% | $10.57 | — | COM NEW | 268158201 |
| NEE | NEXTERA ENERGY INC | 4,000 | $819 | 0.0% | $24.93 | +67.6% | Call | 65339F101 |
| UYG | PROSHARES TR | 18,168 | $817 | 0.0% | $61.60 | — | ULTRA FNCL | 74347X633 |
| — | INDEXIQ ETF TR | 37,371 | $815 | 0.0% | $20.05 | — | LNG SHT TR | 45409B305 |
| — | PACER FDS TR | 30,550 | $815 | 0.0% | $27.86 | — | BNCHMRK RS | 69374H782 |
| CPRX | CATALYST PHARMACEUTICALS INC | 211,545 | $812 | 0.0% | $4.16 | +3.8% | COM | 14888U101 |
| — | SIRIUS XM HLDGS INC | 145,100 | $810 | 0.0% | $5.44 | — | Call | 82968B103 |
| VC | VISTEON CORP | 13,800 | $808 | 0.0% | $78.47 | -22.6% | Call | 92839U206 |
| — | GREENSKY INC | 65,720 | $808 | 0.0% | $15.28 | — | CL A | 39572G100 |
| — | NOBLE ENERGY INC | 36,000 | $806 | 0.0% | $27.13 | — | Call | 655044105 |
| — | TALEND S A | 20,913 | $806 | 0.0% | $45.62 | — | ADS | 874224207 |
| — | WISDOMTREE TR | 11,783 | $804 | 0.0% | $64.46 | — | ASIA PAC E | 97717W828 |
| HRTG | HERITAGE INS HLDGS INC | 52,084 | $802 | 0.0% | $16.21 | -9.2% | COM | 42727J102 |
| APPN | APPIAN CORP | 22,242 | $802 | 0.0% | $33.78 | +1.3% | CL A | 03782L101 |
| LEN/B | LENNAR CORP | 20,730 | $799 | 0.0% | $36.43 | -3.1% | CL B | 526057302 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,900 | $799 | 0.0% | $32.34 | -34.3% | COM | 635017106 |
| ULTA | ULTA BEAUTY INC | 2,300 | $798 | 0.0% | $203.90 | +69.5% | Call | 90384S303 |
| RLGT | RADIANT LOGISTICS INC | 129,682 | $796 | 0.0% | $3.49 | +87.2% | COM | 75025X100 |
| — | INVESCO EXCHNG TRADED FD TR | 11,729 | $796 | 0.0% | $67.87 | — | S&P FINCIA | 46138G680 |
| PARR | PAR PACIFIC HOLDINGS INC | 38,693 | $795 | 0.0% | $18.38 | +6.1% | COM NEW | 69888T207 |
| — | EL PASO ENERGY CAP TR I | 14,928 | $791 | 0.0% | $48.15 | — | PFD CV TR | 283678209 |
| ETD | ETHAN ALLEN INTERIORS INC | 37,329 | $787 | 0.0% | $13.56 | -1.3% | COM | 297602104 |
| BLES | NORTHERN LTS FD TR IV | 27,896 | $786 | 0.0% | $25.64 | — | INSPIRE GB | 66538H658 |
| CRSP | CRISPR THERAPEUTICS AG | 16,683 | $786 | 0.0% | $33.30 | +20.0% | NAMEN AKT | H17182108 |
| — | VIPER ENERGY PARTNERS LP | 25,491 | $785 | 0.0% | $24.30 | — | COM UNT RP | 92763M105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 42,001 | $784 | 0.0% | $16.64 | — | COM | 72200N106 |
| — | NUVEEN SR INCOME FD | 131,861 | $782 | 0.0% | $6.27 | — | COM | 67067Y104 |
| TALO | TALOS ENERGY INC | 32,422 | $779 | 0.0% | $29.41 | -11.1% | COM | 87484T108 |
| — | NEW RELIC INC | 729,000 | $778 | 0.0% | $1.07 | — | NOTE 0.50 | 64829BAB6 |
| RCKY | ROCKY BRANDS INC | 28,504 | $777 | 0.0% | $26.88 | -5.2% | COM | 774515100 |
| — | NORBORD INC | 31,315 | $776 | 0.0% | $30.26 | — | COM NEW | 65548P403 |
| — | AVON PRODS INC | 200,000 | $776 | 0.0% | $3.98 | — | Put | 054303102 |
| CEMB | ISHARES INC | 15,239 | $775 | 0.0% | $50.08 | — | JP MRG EM | 464286251 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 70,151 | $774 | 0.0% | $10.71 | — | COM | 27828A100 |
| SYBT | STOCK YDS BANCORP INC | 21,425 | $774 | 0.0% | $35.06 | -1.3% | COM | 861025104 |
| NEXA | NEXA RES S A | 80,565 | $773 | 0.0% | $9.11 | -3.2% | COM | L67359106 |
| QURE | UNIQURE NV | 9,887 | $772 | 0.0% | $30.31 | +110.2% | SHS | N90064101 |
| CTBI | COMMUNITY TR BANCORP INC | 18,281 | $772 | 0.0% | $32.97 | -3.9% | COM | 204149108 |
| BJRI | BJS RESTAURANTS INC | 17,539 | $770 | 0.0% | $45.64 | -0.8% | COM | 09180C106 |
| — | THE CUSHING MLP INFASTCR TOT | 75,285 | $769 | 0.0% | $11.16 | — | COM NEW | 231631201 |
| MCRI | MONARCH CASINO & RESORT INC | 17,981 | $768 | 0.0% | $38.34 | +14.1% | COM | 609027107 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 12,889 | $768 | 0.0% | $66.34 | — | S&P SMLCP | 46138E180 |
| — | TEMPLETON EMERGING MKTS FD I | 50,857 | $768 | 0.0% | $14.94 | — | COM | 880191101 |
| — | NANOSTRING TECHNOLOGIES INC | 25,300 | $768 | 0.0% | $20.54 | — | COM | 63009R109 |
| LMNR | LIMONEIRA CO | 38,495 | $767 | 0.0% | $24.09 | -21.8% | COM | 532746104 |
| — | EXANTAS CAP CORP | 67,619 | $765 | 0.0% | $10.80 | — | COM NEW | 30068N105 |
| SMOG | VANECK VECTORS ETF TR | 11,754 | $763 | 0.0% | $56.31 | — | GLOBAL ALT | 92189F502 |
| — | TELLURIAN INC NEW | 97,010 | $761 | 0.0% | $9.55 | — | COM | 87968A104 |
| VFF | VILLAGE FARMS INTL INC | 66,500 | $761 | 0.0% | $13.03 | -2.9% | COM | 92707Y108 |
| DXPE | DXP ENTERPRISES INC NEW | 20,061 | $760 | 0.0% | $36.50 | +5.1% | COM NEW | 233377407 |
| — | PDVWIRELESS INC | 16,183 | $760 | 0.0% | $41.14 | — | COM | 69290R104 |
| — | PENNSYLVANIA RL ESTATE INVT | 116,768 | $759 | 0.0% | $14.06 | — | SH BEN INT | 709102107 |
| IQDY | FLEXSHARES TR | 30,860 | $758 | 0.0% | $24.29 | — | INT QLTDVD | 33939L829 |
| — | CONTURA ENERGY INC | 14,598 | $758 | 0.0% | $57.94 | — | COM | 21241B100 |
| — | PIMCO MUNICIPAL INCOME FD | 52,328 | $757 | 0.0% | $13.98 | — | COM | 72200R107 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,800 | $755 | 0.0% | $75.57 | — | Put | 931427108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 56,882 | $754 | 0.0% | $12.66 | — | SH BEN INT | 09248E102 |
| EPU | ISHARES TR | 20,341 | $753 | 0.0% | $35.51 | — | MSCI PERU | 464289842 |
| — | UNIT CORP | 84,640 | $753 | 0.0% | $13.84 | — | COM | 909218109 |
| — | EXPRESS INC | 275,679 | $753 | 0.0% | $5.53 | — | COM | 30219E103 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 28,514 | $750 | 0.0% | $24.67 | — | INT LW VTY | 52468L505 |
| — | DELAWARE ENHANCED GBL DIV & | 75,660 | $749 | 0.0% | $10.06 | — | COM | 246060107 |
| — | GABELLI UTIL TR | 107,124 | $749 | 0.0% | $6.26 | — | COM | 36240A101 |
| OLP | ONE LIBERTY PPTYS INC | 25,823 | $748 | 0.0% | $23.99 | — | COM | 682406103 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,953 | $748 | 0.0% | $25.45 | — | BULLSHS 22 | 46138J676 |
| — | OPTINOSE INC | 105,689 | $748 | 0.0% | $13.48 | — | COM | 68404V100 |
| FSTR | FOSTER L B CO | 27,340 | $747 | 0.0% | $18.55 | +23.3% | COM | 350060109 |
| — | WESCO AIRCRAFT HLDGS INC | 67,133 | $746 | 0.0% | $11.31 | — | COM | 950814103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 58,700 | $746 | 0.0% | $69.76 | -67.0% | Put | 74587V107 |
| — | CYPRESS SEMICONDUCTOR CORP | 444,000 | $745 | 0.0% | $1.68 | — | NOTE 4.50 | 232806AM1 |
| PDFS | PDF SOLUTIONS INC | 56,776 | $745 | 0.0% | $10.35 | +24.0% | COM | 693282105 |
| — | WASHINGTON PRIME GROUP NEW | 195,188 | $745 | 0.0% | $7.88 | — | COM | 93964W108 |
| DOMO | DOMO INC | 27,213 | $744 | 0.0% | $27.80 | +25.0% | COM CL B | 257554105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 79,201 | $743 | 0.0% | $16.34 | — | COM | 18469Q108 |
| — | JP MORGAN EXCHANGE TRADED FD | 29,750 | $740 | 0.0% | $22.32 | — | BETABULDRS | 46641Q696 |
| FSBW | FS BANCORP INC | 14,225 | $738 | 0.0% | $22.81 | -7.9% | COM | 30263Y104 |
| FND | FLOOR & DECOR HLDGS INC | 17,600 | $737 | 0.0% | $45.27 | -7.7% | Call | 339750101 |
| FND | FLOOR & DECOR HLDGS INC | 17,600 | $737 | 0.0% | $45.27 | -7.7% | Put | 339750101 |
| AXSM | AXSOME THERAPEUTICS INC | 28,623 | $737 | 0.0% | $20.04 | 0.0% | COM | 05464T104 |
| NANR | SPDR INDEX SHS FDS | 22,638 | $736 | 0.0% | $32.32 | — | S&P NORTH | 78463X152 |
| — | SEAGATE TECHNOLOGY PLC | 15,600 | $735 | 0.0% | $41.29 | — | Call | G7945M107 |
| — | GABELLI HLTHCARE & WELLNESS | 69,604 | $734 | 0.0% | $9.82 | — | SHS | 36246K103 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,192 | $733 | 0.0% | $25.60 | — | BULLSHS 23 | 46138J668 |
| CRVL | CORVEL CORP | 8,419 | $732 | 0.0% | $20.06 | +22.7% | COM | 221006109 |
| PKOH | PARK OHIO HLDGS CORP | 22,466 | $732 | 0.0% | $30.79 | -4.7% | COM | 700666100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,986 | $732 | 0.0% | $103.60 | — | S&P500 EQL | 46137V381 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,900 | $730 | 0.0% | $31.08 | +9.7% | Call | 039483102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 55,856 | $728 | 0.0% | $12.97 | — | COM | 67064R102 |
| — | DIEBOLD NXDF INC | 79,411 | $727 | 0.0% | $16.31 | — | COM | 253651103 |
| — | TORTOISE PWR & ENERGY INFRAS | 39,689 | $727 | 0.0% | $20.55 | — | COM | 89147X104 |
| — | MADISON CVRED CALL & EQ STR | 109,895 | $726 | 0.0% | $7.25 | — | COM | 557437100 |
| HTBK | HERITAGE COMMERCE CORP | 59,273 | $726 | 0.0% | $16.25 | -24.3% | COM | 426927109 |
| — | MECHEL PAO | 347,008 | $726 | 0.0% | $2.89 | — | SPONSORED | 583840608 |
| — | AGENUS INC | 241,383 | $725 | 0.0% | $2.98 | — | COM NEW | 00847G705 |
| SPHY | SPDR SERIES TRUST | 27,734 | $725 | 0.0% | $25.75 | — | ICE BOFAML | 78468R606 |
| — | AZUL S A | 21,584 | $722 | 0.0% | $21.44 | — | SPONSR ADR | 05501U106 |
| — | O2MICRO INTERNATIONAL LTD | 521,260 | $722 | 0.0% | $1.58 | — | SPONS ADR | 67107W100 |
| — | MFS INVT GRADE MUN TR | 75,045 | $718 | 0.0% | $9.30 | — | SH BEN INT | 59318B108 |
| — | CONNS INC | 40,318 | $718 | 0.0% | $29.14 | — | COM | 208242107 |
| TITN | TITAN MACHY INC | 34,907 | $718 | 0.0% | $16.41 | +2.3% | COM | 88830R101 |
| LE | LANDS END INC NEW | 58,456 | $715 | 0.0% | $18.02 | -16.2% | COM | 51509F105 |
| MERC | MERCER INTL INC | 46,311 | $715 | 0.0% | $10.75 | +11.4% | COM | 588056101 |
| FMAT | FIDELITY | 21,790 | $714 | 0.0% | $29.00 | — | MSCI MATLS | 316092881 |
| — | MORGAN STANLEY EMER MKTS DEB | 76,625 | $714 | 0.0% | $9.29 | — | COM | 61744H105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 47,407 | $714 | 0.0% | $21.51 | -17.0% | COM NEW | 054540208 |
| EWZS | ISHARES TR | 42,053 | $712 | 0.0% | $12.41 | — | BRAZIL SM- | 464289131 |
| VNM | VANECK VECTORS ETF TR | 44,308 | $710 | 0.0% | $17.83 | — | VIETNAM ET | 92189F817 |
| AIQ | GLOBAL X FDS | 43,692 | $710 | 0.0% | $15.86 | — | FUTR ANALY | 37954Y632 |
| ANIP | ANI PHARMACEUTICALS INC | 8,622 | $709 | 0.0% | $60.48 | +17.6% | COM | 00182C103 |
| — | STONEMOR PARTNERS L P | 321,576 | $708 | 0.0% | $17.86 | — | COM UNITS | 86183Q100 |
| — | HANCOCK JOHN PFD INCOME FD | 30,511 | $707 | 0.0% | $20.71 | — | SH BEN INT | 41013W108 |
| GSBD | GOLDMAN SACHS BDC INC | 35,841 | $705 | 0.0% | $22.69 | -11.0% | SHS | 38147U107 |
| — | MFS MUN INCOME TR | 100,908 | $704 | 0.0% | $6.61 | — | SH BEN INT | 552738106 |
| — | GABELLI CONV&INCOM SECS FD I | 136,795 | $702 | 0.0% | $5.37 | — | COM | 36240B109 |
| CLW | CLEARWATER PAPER CORP | 37,962 | $702 | 0.0% | $32.00 | -41.5% | COM | 18538R103 |
| NG | NOVAGOLD RES INC | 118,642 | $702 | 0.0% | $4.34 | -1.6% | COM NEW | 66987E206 |
| CCS | CENTURY CMNTYS INC | 26,388 | $702 | 0.0% | $20.90 | +18.7% | COM | 156504300 |
| SO | SOUTHERN CO | 12,700 | $702 | 0.0% | $31.98 | +29.3% | Call | 842587107 |
| UFI | UNIFI INC | 38,645 | $702 | 0.0% | $25.70 | -24.7% | COM NEW | 904677200 |
| MTUS | TIMKENSTEEL CORP | 86,121 | $701 | 0.0% | $13.13 | -31.1% | COM | 887399103 |
| — | SURMODICS INC | 16,153 | $698 | 0.0% | $44.26 | — | COM | 868873100 |
| — | ALLIANZGI EQUITY & CONV INCO | 32,175 | $698 | 0.0% | $19.95 | — | COM | 018829101 |
| — | COREPOINT LODGING INC | 56,284 | $697 | 0.0% | $14.09 | — | COM | 21872L104 |
| DLAPQ | DELTA APPAREL INC | 30,003 | $695 | 0.0% | $20.75 | +9.5% | COM | 247368103 |
| NRP | NATURAL RESOURCE PARTNERS L | 19,613 | $695 | 0.0% | $15.91 | — | COM UNIT L | 63900P608 |
| — | BNY MELLON STRATEGIC MUNS IN | 85,117 | $695 | 0.0% | $8.17 | — | COM | 05588W108 |
| — | PETROCHINA CO LTD | 12,637 | $695 | 0.0% | $91.17 | — | SPONSORED | 71646E100 |
| REGN | REGENERON PHARMACEUTICALS | 2,200 | $689 | 0.0% | $380.75 | -13.0% | Call | 75886F107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 56,479 | $689 | 0.0% | $12.44 | — | COM SHS | 723763108 |
| — | ECHO GLOBAL LOGISTICS INC | 32,897 | $687 | 0.0% | $24.62 | — | COM | 27875T101 |
| — | FARO TECHNOLOGIES INC | 13,023 | $685 | 0.0% | $44.22 | — | COM | 311642102 |
| — | HOEGH LNG PARTNERS LP | 39,560 | $684 | 0.0% | $18.96 | — | COM UNIT L | Y3262R100 |
| — | INVACARE CORP | 131,482 | $682 | 0.0% | $6.57 | — | COM | 461203101 |
| — | FORTY SEVEN INC | 64,170 | $680 | 0.0% | $11.37 | — | COM | 34983P104 |
| BYLD | ISHARES TR | 26,824 | $679 | 0.0% | $24.71 | — | YLD OPTIM | 46434V787 |
| — | PRECISION DRILLING CORP | 359,050 | $679 | 0.0% | $2.88 | — | COM 2010 | 74022D308 |
| WMK | WEIS MKTS INC | 18,667 | $679 | 0.0% | $40.10 | -15.4% | COM | 948849104 |
| — | FRANKS INTL N V | 123,956 | $678 | 0.0% | $6.61 | — | COM | N33462107 |
| VTR | VENTAS INC | 9,900 | $676 | 0.0% | $44.59 | +9.5% | Put | 92276F100 |
| — | VEONEER INCORPORATED | 39,022 | $676 | 0.0% | $42.02 | — | COM | 92336X109 |
| UPWK | UPWORK INC | 41,991 | $675 | 0.0% | $18.45 | -6.6% | COM | 91688F104 |
| ONEO | SPDR SERIES TRUST | 9,238 | $674 | 0.0% | $70.72 | — | RUSSELL MO | 78468R762 |
| ISCB | ISHARES TR | 3,853 | $673 | 0.0% | $163.64 | — | MRGSTR SM | 464288505 |
| — | AKCEA THERAPEUTICS INC | 28,718 | $673 | 0.0% | $24.38 | — | COM | 00972L107 |
| — | LYON WILLIAM HOMES | 36,719 | $670 | 0.0% | $21.22 | — | CL A NEW | 552074700 |
| NRC | NATIONAL RESH CORP | 11,648 | $670 | 0.0% | $36.02 | +28.5% | COM NEW | 637372202 |
| — | PARK ELECTROCHEMICAL CORP | 40,201 | $670 | 0.0% | $17.60 | — | COM | 700416209 |
| — | MICROCHIP TECHNOLOGY INC | 567,000 | $668 | 0.0% | $1.10 | — | NOTE 2.25 | 595017AH7 |
| — | NATIONAL CINEMEDIA INC | 101,506 | $666 | 0.0% | $6.99 | — | COM | 635309107 |
| — | STARWOOD PPTY TR INC | 657,000 | $666 | 0.0% | $0.99 | — | NOTE 4.37 | 85571BAH8 |
| — | RENEWABLE ENERGY GROUP INC | 41,931 | $665 | 0.0% | $19.19 | — | COM NEW | 75972A301 |
| LXFR | LUXFER HOLDINGS PLC | 26,930 | $660 | 0.0% | $23.32 | +4.2% | SHS | G5698W116 |
| — | DSP GROUP INC | 45,982 | $660 | 0.0% | $13.13 | — | COM | 23332B106 |
| — | GMS INC | 30,000 | $660 | 0.0% | $15.57 | — | Call | 36251C103 |
| EMTL | SSGA ACTIVE TR | 12,867 | $659 | 0.0% | $50.18 | — | SPDR DBLEL | 78470P309 |
| — | VANECK VECTORS ETF TR | 19,202 | $659 | 0.0% | $38.10 | — | RUSSIA SMA | 92189F734 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 8,365 | $659 | 0.0% | $76.78 | — | PHYSCL PLA | 003260106 |
| TDW | TIDEWATER INC NEW | 28,037 | $658 | 0.0% | $25.14 | -8.5% | COM | 88642R109 |
| GORO | GOLD RESOURCE CORP | 194,952 | $658 | 0.0% | $5.06 | -33.0% | COM | 38068T105 |
| — | CONTROL4 CORP | 27,655 | $657 | 0.0% | $13.94 | — | COM | 21240D107 |
| LILA | LIBERTY LATIN AMERICA LTD | 38,085 | $656 | 0.0% | $18.78 | -4.1% | COM CL A | G9001E102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 48,402 | $656 | 0.0% | $13.46 | — | SH BEN INT | 09248L106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 52,404 | $651 | 0.0% | $12.15 | — | COM | 09254A101 |
| — | NEUBERGER BERMAN MLP AND ENR | 86,707 | $651 | 0.0% | $11.19 | — | COM | 64129H104 |
| — | IVY HIGH INC OPPORTUNITIES F | 47,904 | $650 | 0.0% | $15.29 | — | COM | 465893105 |
| — | AMERICAN INTL GROUP INC | 53,020 | $650 | 0.0% | $18.68 | — | *W EXP 01/ | 026874156 |
| FLWS | FLWS/1-800 FLOWERS | 34,320 | $648 | 0.0% | $13.83 | +38.1% | CL A | 68243Q106 |
| — | CHIMERIX INC | 149,957 | $648 | 0.0% | $3.93 | — | COM | 16934W106 |
| — | INTRA CELLULAR THERAPIES INC | 49,800 | $646 | 0.0% | $13.67 | — | Put | 46116X101 |
| AA | ALCOA CORP | 27,600 | $646 | 0.0% | $35.33 | -32.6% | Put | 013872106 |
| SEB | SEABOARD CORP | 156 | $645 | 0.0% | $3805.59 | +10.8% | COM | 811543107 |
| TLYS | TILLYS INC | 84,303 | $643 | 0.0% | $9.20 | -14.0% | CL A | 886885102 |
| ARTNA | ARTESIAN RESOURCES CORP | 17,261 | $642 | 0.0% | $28.97 | +3.0% | CL A | 043113208 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 40,653 | $642 | 0.0% | $15.95 | — | COM | 6706EW100 |
| — | AMERICA FIRST MULTIFAMILY IN | 90,020 | $641 | 0.0% | $6.80 | — | BEN UNIT C | 02364V107 |
| — | BNY MELLON MUN INCOME INC | 75,231 | $641 | 0.0% | $8.52 | — | COM | 05589T104 |
| — | SPRAGUE RES LP | 36,104 | $640 | 0.0% | $23.67 | — | COM UNIT R | 849343108 |
| — | DIVIDEND & INCOME FUND | 55,453 | $639 | 0.0% | $11.93 | — | COM NEW | 25538A204 |
| — | INTRA CELLULAR THERAPIES INC | 49,187 | $639 | 0.0% | $13.67 | — | COM | 46116X101 |
| ALK | ALASKA AIR GROUP INC | 10,000 | $639 | 0.0% | $63.40 | -5.9% | Call | 011659109 |
| TPB | TURNING PT BRANDS INC | 13,051 | $639 | 0.0% | $33.74 | +42.9% | COM | 90041L105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,918 | $638 | 0.0% | $22.46 | +8.5% | COM | 31983A103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 40,702 | $636 | 0.0% | $11.03 | +2.8% | COM | 66611T108 |
| — | NUVEEN NORTH CAROLINA QLTY M | 47,739 | $636 | 0.0% | $12.78 | — | COM | 67060P100 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,142 | $634 | 0.0% | $30.02 | — | COM | 422819102 |
| — | HAYNES INTERNATIONAL INC | 19,862 | $633 | 0.0% | $33.65 | — | COM NEW | 420877201 |
| — | SMART GLOBAL HLDGS INC | 27,419 | $631 | 0.0% | $31.30 | — | SHS | G8232Y101 |
| — | LUTHER BURBANK CORP | 57,891 | $630 | 0.0% | $9.47 | — | COM | 550550107 |
| — | TURQUOISE HILL RES LTD | 508,835 | $630 | 0.0% | $1.36 | — | COM | 900435108 |
| IIIN | INSTEEL INDUSTRIES INC | 30,138 | $627 | 0.0% | $19.70 | -27.8% | COM | 45774W108 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 30,451 | $626 | 0.0% | $18.07 | — | LATIN AMER | 33737J125 |
| — | COHEN & STEERS GLOBAL INC BL | 69,998 | $625 | 0.0% | $9.10 | — | COM | 19248M103 |
| — | CHICOS FAS INC | 185,469 | $625 | 0.0% | $7.48 | — | COM | 168615102 |
| CUBI | CUSTOMERS BANCORP INC | 29,751 | $625 | 0.0% | $28.20 | -26.1% | COM | 23204G100 |
| DMRC | DIGIMARC CORP NEW | 14,058 | $625 | 0.0% | $26.87 | +69.7% | COM | 25381B101 |
| — | PRESIDIO INC | 45,611 | $624 | 0.0% | $13.58 | — | COM | 74102M103 |
| — | PROVIDENCE SVC CORP | 10,880 | $624 | 0.0% | $62.84 | — | COM | 743815102 |
| OOMA | OOMA INC | 59,455 | $624 | 0.0% | $12.65 | +0.3% | COM | 683416101 |
| — | TRICIDA INC | 15,794 | $623 | 0.0% | $31.06 | — | COM | 89610F101 |
| — | WESTERN ASSET GLB HI INCOME | 62,600 | $622 | 0.0% | $10.58 | — | COM | 95766B109 |
| — | MFS MULTIMARKET INCOME TR | 106,797 | $622 | 0.0% | $6.27 | — | SH BEN INT | 552737108 |
| — | RIGEL PHARMACEUTICALS INC | 237,829 | $621 | 0.0% | $2.46 | — | COM NEW | 766559603 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,022 | $620 | 0.0% | $85.28 | — | COM | 45781V101 |
| EMXC | ISHARES INC | 12,414 | $619 | 0.0% | $49.68 | — | MSCI EMRG | 46434G764 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 39,980 | $618 | 0.0% | $15.94 | — | SHS | 67075G103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 60,869 | $613 | 0.0% | $11.12 | — | SHS | G8766E109 |
| — | INTELSAT S A | 31,500 | $613 | 0.0% | $16.37 | — | Call | L5140P101 |
| — | MACQUARIE FT TR GB INF UT DI | 58,961 | $612 | 0.0% | $12.80 | — | COM | 55607W100 |
| HTB | HOMETRUST BANCSHARES INC | 24,376 | $612 | 0.0% | $25.98 | -3.2% | COM | 437872104 |
| — | INFINERA CORPORATION | 900,000 | $611 | 0.0% | $0.68 | — | NOTE 2.12 | 45667GAC7 |
| — | SPARTANNASH CO | 52,192 | $609 | 0.0% | $17.81 | — | COM | 847215100 |
| VTR | VENTAS INC | 8,900 | $608 | 0.0% | $44.59 | +9.5% | Call | 92276F100 |
| BMRC | BANK OF MARIN BANCORP | 14,829 | $608 | 0.0% | $30.15 | +8.5% | COM | 063425102 |
| MCS | MARCUS CORP | 18,452 | $607 | 0.0% | $29.78 | +23.4% | COM | 566330106 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,355 | $606 | 0.0% | $289.34 | — | CL A | 638517102 |
| — | BP MIDSTREAM PARTNERS LP | 39,110 | $606 | 0.0% | $15.43 | — | UNIT LTD P | 0556EL109 |
| — | CVR PARTNERS LP | 147,700 | $604 | 0.0% | $4.11 | — | Call | 126633106 |
| LAB | FLUIDIGM CORP DEL | 48,835 | $602 | 0.0% | $10.37 | +22.8% | COM | 34385P108 |
| — | NUVEEN REAL ESTATE INCOME FD | 57,165 | $600 | 0.0% | $10.66 | — | COM | 67071B108 |
| — | LADENBURG THALMAN FIN SVCS I | 174,391 | $598 | 0.0% | $3.20 | — | COM | 50575Q102 |
| GPRO | GOPRO INC | 109,786 | $598 | 0.0% | $8.08 | -21.3% | CL A | 38268T103 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,958 | $596 | 0.0% | $52.05 | +9.3% | COM | 390905107 |
| — | DIPLOMAT PHARMACY INC | 97,907 | $596 | 0.0% | $23.76 | — | COM | 25456K101 |
| — | SIBANYE STILLWATER | 125,439 | $595 | 0.0% | $3.91 | — | SPONSORED | 825724206 |
| BBSI | BARRETT BUSINESS SERVICES IN | 7,193 | $594 | 0.0% | $17.60 | +0.3% | COM | 068463108 |
| VPG | VISHAY PRECISION GROUP INC | 14,576 | $592 | 0.0% | $37.10 | +2.1% | COM | 92835K103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $591 | 0.0% | $32.30 | +87.2% | Call | 28176E108 |
| SRNE | SORRENTO THERAPEUTICS INC | 220,844 | $590 | 0.0% | $5.65 | -36.3% | COM NEW | 83587F202 |
| — | DECIPHERA PHARMACEUTICALS IN | 26,052 | $588 | 0.0% | $21.97 | — | COM | 24344T101 |
| — | GREENHILL & CO INC | 43,208 | $587 | 0.0% | $26.21 | — | COM | 395259104 |
| AMBA | AMBARELLA INC | 13,300 | $587 | 0.0% | $40.22 | +11.4% | Call | G037AX101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 26,633 | $586 | 0.0% | $27.55 | -8.3% | COM | 76243J105 |
| PBT | PERMIAN BASIN RTY TR | 96,110 | $586 | 0.0% | $12.58 | — | UNIT BEN I | 714236106 |
| MCB | METROPOLITAN BK HLDG CORP | 13,268 | $583 | 0.0% | $39.77 | -0.6% | COM | 591774104 |
| STOT | SSGA ACTIVE TR | 11,699 | $582 | 0.0% | $49.49 | — | SPDR DBLEL | 78470P200 |
| BTE | BAYTEX ENERGY CORP | 377,848 | $582 | 0.0% | $2.95 | -41.5% | COM | 07317Q105 |
| — | RIVERNORTH OPPRTUNITIES FD I | 34,073 | $581 | 0.0% | $18.16 | — | COM | 76881Y109 |
| — | QURATE RETAIL INC | 46,900 | $581 | 0.0% | $20.12 | — | Put | 74915M100 |
| EFC | ELLINGTON FINANCIAL INC | 32,307 | $580 | 0.0% | $17.89 | — | COM | 28852N109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 5,898 | $578 | 0.0% | $101.42 | — | DYNMC MKT | 46137V712 |
| — | CARE COM INC | 52,715 | $578 | 0.0% | $16.39 | — | COM | 141633107 |
| DYAI | DYADIC INTL INC DEL | 92,200 | $577 | 0.0% | $4.45 | 0.0% | COM | 26745T101 |
| TRMD | TORM PLC | 71,076 | $577 | 0.0% | $3.73 | +13.3% | SHS CL A | G89479102 |
| — | PRA GROUP INC | 619,000 | $577 | 0.0% | $0.86 | — | NOTE 3.50 | 69354NAB2 |
| — | CASA SYS INC | 89,686 | $577 | 0.0% | $16.52 | — | COM | 14713L102 |
| — | HARVEST CAP CR CORP | 54,556 | $576 | 0.0% | $13.18 | — | COM | 41753F109 |
| RILY | B RILEY FINL INC | 27,594 | $575 | 0.0% | $18.12 | +5.3% | COM | 05580M108 |
| CALX | CALIX INC | 87,592 | $575 | 0.0% | $8.16 | -17.3% | COM | 13100M509 |
| AGNG | GLOBAL X FDS | 26,986 | $574 | 0.0% | $20.25 | — | LNTY THMTC | 37954Y772 |
| UCTT | ULTRA CLEAN HLDGS INC | 41,244 | $574 | 0.0% | $13.68 | -6.9% | COM | 90385V107 |
| WSR | WHITESTONE REIT | 44,972 | $570 | 0.0% | $12.66 | — | COM | 966084204 |
| BBBY | OVERSTOCK COM INC DEL | 41,913 | $569 | 0.0% | $18.34 | -32.2% | COM | 690370101 |
| — | EXTERRAN CORP | 39,881 | $567 | 0.0% | $18.66 | — | COM | 30227H106 |
| — | LMP CAP & INCOME FD INC | 41,746 | $566 | 0.0% | $13.43 | — | COM | 50208A102 |
| — | PROSHARES TR II | 33,001 | $565 | 0.0% | $16.90 | — | ULSHT BLOO | 74347W668 |
| — | CBS CORP NEW | 11,295 | $565 | 0.0% | $54.00 | — | CL A | 124857103 |
| — | INTREXON CORP | 73,600 | $564 | 0.0% | $9.67 | — | Put | 46122T102 |
| HBM | HUDBAY MINERALS INC | 104,207 | $564 | 0.0% | $7.46 | -20.5% | COM | 443628102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 43,162 | $564 | 0.0% | $14.02 | — | COM | 67061W104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 17,114 | $563 | 0.0% | $29.01 | — | S&P MDCP V | 46137V456 |
| AAOI | APPLIED OPTOELECTRONICS INC | 54,829 | $563 | 0.0% | $15.30 | -30.1% | COM | 03823U102 |
| SLX | VANECK VECTORS ETF TR | 14,380 | $563 | 0.0% | $40.21 | — | STEEL ETF | 92189F205 |
| REX | REX AMERICAN RESOURCES CORP | 7,709 | $562 | 0.0% | $12.93 | +1.2% | COM | 761624105 |
| — | KALA PHARMACEUTICALS INC | 87,943 | $561 | 0.0% | $9.30 | — | COM | 483119103 |
| CENX | CENTURY ALUM CO | 80,945 | $559 | 0.0% | $12.66 | -41.3% | COM | 156431108 |
| QARP | DBX ETF TR | 20,685 | $559 | 0.0% | $27.02 | — | XTRCKR RUS | 233051242 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 11,080 | $559 | 0.0% | $50.34 | — | ULTRA SHT | 46641Q654 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 14,645 | $558 | 0.0% | $31.96 | — | PFD CONV S | 015271505 |
| — | FBL FINL GROUP INC | 8,719 | $557 | 0.0% | $68.82 | — | CL A | 30239F106 |
| — | SILVERBOW RES INC | 40,173 | $557 | 0.0% | $26.18 | — | COM | 82836G102 |
| — | NEW GERMANY FD INC | 39,104 | $556 | 0.0% | $17.90 | — | COM | 644465106 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,929 | $554 | 0.0% | $65.57 | — | SPONSORD A | 191241108 |
| — | REVANCE THERAPEUTICS INC | 42,595 | $553 | 0.0% | $22.92 | — | COM | 761330109 |
| SO | SOUTHERN CO | 10,000 | $553 | 0.0% | $31.98 | +29.3% | Put | 842587107 |
| MBIN | MERCHANTS BANCORP IND | 32,328 | $551 | 0.0% | $12.78 | -1.0% | COM | 58844R108 |
| BSAC | BANCO SANTANDER CHILE NEW | 18,364 | $550 | 0.0% | $24.01 | — | SP ADR REP | 05965X109 |
| NGD | NEW GOLD INC CDA | 571,243 | $549 | 0.0% | $1.08 | -26.4% | COM | 644535106 |
| — | PICO HLDGS INC | 46,991 | $547 | 0.0% | $11.77 | — | COM NEW | 693366205 |
| — | JOHN HANCOCK HDG EQ & INC FD | 38,720 | $546 | 0.0% | $14.80 | — | COM | 47804L102 |
| — | FIRST TR EXCHANGE TRADED FD | 15,157 | $545 | 0.0% | $35.52 | — | CHINDIA ET | 33733A102 |
| — | INVESCO MUNI INCOME OPP TRST | 71,204 | $545 | 0.0% | $7.52 | — | COM | 46132X101 |
| — | MORGAN STANLEY INDIA INVS FD | 25,987 | $545 | 0.0% | $22.84 | — | COM | 61745C105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 232,370 | $544 | 0.0% | $3.85 | -44.1% | COM | G65773106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 32,273 | $543 | 0.0% | $16.99 | — | COM | 61022P100 |
| DGII | DIGI INTL INC | 42,752 | $543 | 0.0% | $11.04 | +10.0% | COM | 253798102 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 15,938 | $542 | 0.0% | $29.87 | — | ETF | 33733E708 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 42,076 | $541 | 0.0% | $13.44 | — | COM | 24610V103 |
| — | NUVEEN CALIF MUNICPAL VALU F | 33,442 | $541 | 0.0% | $16.06 | — | COM | 6706EB106 |
| — | REGIS CORP MINN | 32,534 | $540 | 0.0% | $19.14 | — | COM | 758932107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 64,504 | $539 | 0.0% | $8.26 | — | COM | 003013109 |
| ERII | ENERGY RECOVERY INC | 51,620 | $538 | 0.0% | $9.10 | +8.2% | COM | 29270J100 |
| SYY | SYSCO CORP | 7,600 | $537 | 0.0% | $44.83 | +32.8% | Put | 871829107 |
| TIGO | MILLICOM INTL CELLULAR SA | 9,662 | $537 | 0.0% | $57.88 | -1.1% | COM STK | L6388F110 |
| SYY | SYSCO CORP | 7,600 | $537 | 0.0% | $44.83 | +32.8% | Call | 871829107 |
| — | WESTERN ASSET INVESTMENT GRA | 36,135 | $537 | 0.0% | $13.92 | — | COM | 95766T100 |
| OBK | ORIGIN BANCORP INC | 16,255 | $537 | 0.0% | $36.59 | -7.1% | COM | 68621T102 |
| — | UBS AG JERSEY BRH | 2,399,268 | $536 | 0.0% | $36.21 | — | ALERIAN IN | 902641646 |
| — | SPDR SERIES TRUST | 7,095 | $535 | 0.0% | $61.81 | — | S&P TECH H | 78468R119 |
| FVAL | FIDELITY | 15,757 | $534 | 0.0% | $33.45 | — | VLU FACTOR | 316092782 |
| CLF | CLEVELAND CLIFFS INC | 50,000 | $534 | 0.0% | $8.53 | +10.6% | Put | 185899101 |
| CMRE | COSTAMARE INC | 103,639 | $533 | 0.0% | $5.00 | -14.4% | SHS | Y1771G102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 18,922 | $533 | 0.0% | $27.29 | -3.4% | COM | 704699107 |
| CSV | CARRIAGE SVCS INC | 28,059 | $533 | 0.0% | $23.05 | -24.5% | COM | 143905107 |
| — | LAREDO PETROLEUM INC | 183,078 | $531 | 0.0% | $9.84 | — | COM | 516806106 |
| ACIC | UNITED INS HLDGS CORP | 37,246 | $531 | 0.0% | $14.53 | -16.8% | COM | 910710102 |
| — | CALAMP CORP | 45,381 | $529 | 0.0% | $14.66 | — | COM | 128126109 |
| — | ANWORTH MORTGAGE ASSET CP | 139,674 | $529 | 0.0% | $5.23 | — | COM | 037347101 |
| HBNC | HORIZON BANCORP INC | 32,368 | $528 | 0.0% | $16.91 | -4.4% | COM | 440407104 |
| LMAT | LEMAITRE VASCULAR INC | 18,859 | $528 | 0.0% | $23.32 | +11.5% | COM | 525558201 |
| GAIN | GLADSTONE INVT CORP | 46,932 | $527 | 0.0% | $5.73 | +0.8% | COM | 376546107 |
| ARDX | ARDELYX INC | 195,675 | $527 | 0.0% | $4.25 | -29.1% | COM | 039697107 |
| — | BARNES & NOBLE INC | 78,732 | $527 | 0.0% | $7.43 | — | COM | 067774109 |
| — | NUVEEN SELECT MAT MUN FD | 50,598 | $527 | 0.0% | $9.87 | — | SH BEN INT | 67061T101 |
| — | WESTERN ASSET HIGH INCM FD I | 75,012 | $527 | 0.0% | $7.21 | — | COM | 95766J102 |
| — | GRAN TIERRA ENERGY INC | 330,124 | $526 | 0.0% | $1.77 | — | COM | 38500T101 |
| PNNT | PENNANTPARK INVT CORP | 83,059 | $525 | 0.0% | $2.95 | -0.2% | COM | 708062104 |
| CNC | CENTENE CORP DEL | 10,000 | $524 | 0.0% | $48.04 | +12.4% | Put | 15135B101 |
| — | WISDOMTREE TR | 17,674 | $523 | 0.0% | $27.83 | — | GERMANY HE | 97717W448 |
| — | EVOGENE LTD | 325,104 | $523 | 0.0% | $11.05 | — | SHS | M4119S104 |
| EQBK | EQUITY BANCSHARES INC | 19,543 | $521 | 0.0% | $32.35 | -22.6% | COM CL A | 29460X109 |
| IGEB | ISHARES TR | 10,083 | $521 | 0.0% | $47.94 | — | EDGE INVT | 46435G219 |
| — | ALLAKOS INC | 12,032 | $521 | 0.0% | $41.27 | — | COM | 01671P100 |
| ICHR | ICHOR HOLDINGS | 22,015 | $520 | 0.0% | $22.60 | +3.4% | SHS | G4740B105 |
| — | GLOBAL X FDS | 33,557 | $519 | 0.0% | $15.49 | — | MSCI CHINA | 37954Y541 |
| — | FLEXSHARES TR | 11,787 | $518 | 0.0% | $39.05 | — | QLT DIVDYN | 33939L852 |
| — | ENTERPRISE BANCORP INC MASS | 16,355 | $518 | 0.0% | $31.83 | — | COM | 293668109 |
| — | ISHARES TR | 7,972 | $517 | 0.0% | $64.67 | — | MIN VOL JA | 46434V712 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,600 | $516 | 0.0% | $18.08 | — | Put | G5876H105 |
| FF | FUTUREFUEL CORPORATION | 44,136 | $516 | 0.0% | $5.36 | -17.9% | COM | 36116M106 |
| — | GLOBAL X FDS | 20,600 | $516 | 0.0% | $24.42 | — | BETA ASIA | 37954Y400 |
| — | AU OPTRONICS CORP | 173,950 | $515 | 0.0% | $3.83 | — | SPONSORED | 002255107 |
| — | RITE AID CORP | 64,223 | $515 | 0.0% | $8.02 | — | COM | 767754872 |
| ILTB | ISHARES TR | 7,785 | $514 | 0.0% | $61.91 | — | CORE LT US | 464289479 |
| INKM | SSGA ACTIVE ETF TR | 15,399 | $513 | 0.0% | $31.84 | — | INCOM ALLO | 78467V202 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 20,243 | $513 | 0.0% | $25.34 | — | LIBERTY IN | 35473P868 |
| EWN | ISHARES INC | 16,582 | $512 | 0.0% | $29.36 | — | MSCI NETHE | 464286814 |
| CTSO | CYTOSORBENTS CORP | 77,387 | $511 | 0.0% | $8.77 | -21.7% | COM NEW | 23283X206 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 17,038 | $510 | 0.0% | $27.92 | — | S&P500 EQL | 46137V290 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $509 | 0.0% | $24.86 | +50.5% | Call | 697435105 |
| — | VANECK VECTORS ETF TR | 33,426 | $508 | 0.0% | $15.43 | — | RARE EARTH | 92189F742 |
| — | TEEKAY TANKERS LTD | 393,965 | $505 | 0.0% | $5.24 | — | CL A | Y8565N102 |
| BCBP | BCB BANCORP INC | 36,374 | $503 | 0.0% | $8.77 | +2.8% | COM | 055298103 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 38,258 | $503 | 0.0% | $12.71 | — | SH BEN INT | 09258E109 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 36,794 | $503 | 0.0% | $13.76 | — | COM | 09254K109 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 8,375 | $502 | 0.0% | $15.63 | +4.8% | COM | 33621E109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 23,485 | $501 | 0.0% | $21.33 | — | COM | 76883F108 |
| — | MAXAR TECHNOLOGIES INC | 63,981 | $500 | 0.0% | $4.93 | — | COM | 57778K105 |
| — | NABORS INDUSTRIES LTD | 172,100 | $499 | 0.0% | $3.08 | — | Put | G6359F103 |
| TPICQ | TPI COMPOSITES INC | 20,157 | $499 | 0.0% | $28.95 | -11.6% | COM | 87266J104 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 85,976 | $497 | 0.0% | $9.63 | -31.5% | SHS | G39342103 |
| — | VILLAGE BK & TR FINANCIAL CO | 15,048 | $496 | 0.0% | $32.33 | — | COM NEW | 92705T200 |
| KE | KIMBALL ELECTRONICS INC | 30,506 | $496 | 0.0% | $17.17 | -9.7% | COM | 49428J109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 11,300 | $495 | 0.0% | $42.40 | — | Put | G11196105 |
| — | JERNIGAN CAP INC | 24,152 | $495 | 0.0% | $19.76 | — | COM | 476405105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 36,971 | $494 | 0.0% | $16.56 | -14.8% | COM | 25787G100 |
| AVTR | AVANTOR INC | 25,800 | $493 | 0.0% | $17.80 | 0.0% | Put | 05352A100 |
| — | PIMCO HIGH INCOME FD | 62,172 | $492 | 0.0% | $9.43 | — | COM SHS | 722014107 |
| OSUR | ORASURE TECHNOLOGIES INC | 53,015 | $491 | 0.0% | $14.04 | -34.5% | COM | 68554V108 |
| GRID | FIRST TR EXCH TRADED FD II | 10,171 | $491 | 0.0% | $47.10 | — | NASDQ CLN | 33737A108 |
| ALLT | ALLOT LTD | 68,008 | $490 | 0.0% | $7.07 | +4.9% | SHS | M0854Q105 |
| SIBN | SI BONE INC | 24,009 | $490 | 0.0% | $18.86 | -9.0% | COM | 825704109 |
| — | VISTA OUTDOOR INC | 55,206 | $490 | 0.0% | $19.47 | — | COM | 928377100 |
| HCKT | HACKETT GROUP INC | 29,162 | $489 | 0.0% | $15.29 | +5.5% | COM | 404609109 |
| GYLD | ARROW ETF TR | 29,912 | $489 | 0.0% | $20.52 | — | ARROW DJ G | 04273H104 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 51,212 | $489 | 0.0% | $9.65 | — | COM | 67075U102 |
| — | ISHARES TR | 19,055 | $487 | 0.0% | $23.53 | — | MIN VOL EU | 46434V720 |
| — | GRANITE PT MTG TR INC | 472,000 | $487 | 0.0% | $1.00 | — | NOTE 6.37 | 38741LAC1 |
| — | INTELSAT S A | 25,000 | $486 | 0.0% | $16.37 | — | Put | L5140P101 |
| — | BLACKROCK NY MUNI INC QLTY T | 36,589 | $486 | 0.0% | $13.39 | — | COM | 09249U105 |
| BKE | BUCKLE INC | 28,039 | $486 | 0.0% | $9.20 | -5.2% | COM | 118440106 |
| — | LIMELIGHT NETWORKS INC | 179,595 | $485 | 0.0% | $3.17 | — | COM | 53261M104 |
| FRPH | FRP HLDGS INC | 8,658 | $483 | 0.0% | $24.63 | +0.1% | COM | 30292L107 |
| — | FRANKLIN FINL NETWORK INC | 17,359 | $483 | 0.0% | $30.05 | — | COM | 35352P104 |
| — | MODEL N INC | 24,733 | $482 | 0.0% | $17.28 | — | COM | 607525102 |
| — | CONNS INC | 27,000 | $481 | 0.0% | $29.14 | — | Call | 208242107 |
| VNO | VORNADO RLTY TR | 7,500 | $481 | 0.0% | $84.76 | — | Put | 929042109 |
| VNO | VORNADO RLTY TR | 7,500 | $481 | 0.0% | $84.76 | — | Call | 929042109 |
| — | INTRICON CORP | 20,545 | $480 | 0.0% | $24.58 | — | COM | 46121H109 |
| ARGT | GLOBAL X FDS | 14,906 | $480 | 0.0% | $27.52 | — | GB MSCI AR | 37950E259 |
| TWST | TWIST BIOSCIENCE CORP | 16,518 | $480 | 0.0% | $26.06 | +1.5% | COM | 90184D100 |
| — | GLYCOMIMETICS INC | 40,115 | $477 | 0.0% | $12.90 | — | COM | 38000Q102 |
| PI | IMPINJ INC | 16,607 | $475 | 0.0% | $25.10 | -2.8% | COM | 453204109 |
| PICB | INVESCO EXCHNG TRADED FD TR | 17,852 | $475 | 0.0% | $26.14 | — | INTL CORP | 46138E636 |
| — | FORTUNA SILVER MINES INC | 166,694 | $475 | 0.0% | $3.08 | — | COM | 349915108 |
| — | LORAL SPACE & COMMUNICATNS I | 13,739 | $474 | 0.0% | $40.63 | — | COM | 543881106 |
| — | OAKTREE SPECIALTY LENDING CO | 87,393 | $473 | 0.0% | $4.90 | — | COM | 67401P108 |
| ORRF | ORRSTOWN FINL SVCS INC | 21,460 | $472 | 0.0% | $16.50 | -0.6% | COM | 687380105 |
| KOMP | SPDR SERIES TRUST | 14,180 | $472 | 0.0% | $31.58 | — | S&P KENSHO | 78468R648 |
| CSX | CSX CORP | 6,100 | $472 | 0.0% | $11.19 | +110.5% | Call | 126408103 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 18,150 | $471 | 0.0% | $24.69 | — | FNDMNTL IG | 46138E693 |
| QCRH | QCR HOLDINGS INC | 13,493 | $470 | 0.0% | $42.26 | -22.1% | COM | 74727A104 |
| USMF | WISDOMTREE TR | 15,617 | $470 | 0.0% | $28.64 | — | US MULTIFA | 97717Y857 |
| INTU | INTUIT | 1,800 | $470 | 0.0% | $143.68 | +69.4% | Call | 461202103 |
| — | JOHN HANCOCK ETF TRUST | 18,806 | $469 | 0.0% | $28.21 | — | MLTFACTOR | 47804J701 |
| — | DIAMOND OFFSHORE DRILLING IN | 52,900 | $469 | 0.0% | $20.18 | — | Call | 25271C102 |
| OKE | ONEOK INC NEW | 6,800 | $468 | 0.0% | $39.70 | +10.5% | Put | 682680103 |
| — | INDEXIQ ETF TR | 23,786 | $468 | 0.0% | $19.30 | — | HDGD FTSE | 45409B537 |
| MCHX | MARCHEX INC | 99,419 | $467 | 0.0% | $4.08 | +17.1% | CL B | 56624R108 |
| PFIS | PEOPLES FINL SVCS CORP | 10,391 | $467 | 0.0% | $33.63 | +1.1% | COM | 711040105 |
| EUHY | ISHARES INC | 9,044 | $465 | 0.0% | $53.03 | — | INTL HIGH | 464286210 |
| LAND | GLADSTONE LD CORP | 40,340 | $465 | 0.0% | $13.05 | — | COM | 376549101 |
| — | MENLO THERAPEUTICS INC | 77,467 | $464 | 0.0% | $7.80 | — | COM | 586858102 |
| — | SPARTAN MTRS INC | 42,172 | $463 | 0.0% | $11.24 | — | COM | 846819100 |
| FITE | SPDR SERIES TRUST | 12,356 | $463 | 0.0% | $32.92 | — | S&P KENSHO | 78468R671 |
| — | RESTORBIO INC | 45,214 | $461 | 0.0% | $7.45 | — | COM | 76133L103 |
| PBD | INVESCO EXCHNG TRADED FD TR | 36,690 | $461 | 0.0% | $11.83 | — | GBL CLEAN | 46138G847 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 51,995 | $461 | 0.0% | $8.54 | — | COM NEW | 641876800 |
| — | ON DECK CAP INC | 111,182 | $461 | 0.0% | $6.02 | — | COM | 682163100 |
| EXC | EXELON CORP | 9,600 | $460 | 0.0% | $21.12 | +32.2% | Put | 30161N101 |
| — | SPDR SERIES TRUST | 6,834 | $459 | 0.0% | $67.06 | — | S&P 500 BU | 78468R820 |
| GOGL | GOLDEN OCEAN GROUP LTD | 78,846 | $458 | 0.0% | $5.72 | — | SHS NEW | G39637205 |
| — | VTV THERAPEUTICS INC | 319,403 | $457 | 0.0% | $1.44 | — | CL A | 918385105 |
| TSBK | TIMBERLAND BANCORP INC | 15,298 | $457 | 0.0% | $22.66 | -4.0% | COM | 887098101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 40,479 | $457 | 0.0% | $13.41 | -24.1% | COM | 946760105 |
| — | SUPERIOR ENERGY SVCS INC | 349,854 | $455 | 0.0% | $12.21 | — | COM | 868157108 |
| ASC | ARDMORE SHIPPING CORP | 55,740 | $454 | 0.0% | $5.59 | +5.2% | COM | Y0207T100 |
| — | INVESTORS REAL ESTATE TR | 7,701 | $452 | 0.0% | $49.03 | — | SH BEN INT | 461730509 |
| KEP | KOREA ELECTRIC PWR | 40,596 | $451 | 0.0% | $14.35 | — | SPONSORED | 500631106 |
| SPGM | SPDR INDEX SHS FDS | 5,630 | $450 | 0.0% | $69.64 | — | MSCI ACWI | 78463X475 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 36,738 | $450 | 0.0% | $13.20 | — | COM | 64124K102 |
| — | BLACKROCK STRATEGIC MUN TR | 31,433 | $449 | 0.0% | $13.20 | — | COM | 09248T109 |
| — | WESTERN ASST MN PRT FD INC | 30,033 | $447 | 0.0% | $14.78 | — | COM | 95766P108 |
| — | FIRST TR VALUE LINE 100 ETF | 20,020 | $446 | 0.0% | $20.09 | — | COM SHS | 33735G107 |
| TCX | TUCOWS INC | 7,297 | $445 | 0.0% | $62.38 | +15.3% | COM NEW | 898697206 |
| ENR | ENERGIZER HLDGS INC NEW | 11,500 | $444 | 0.0% | $34.05 | +2.8% | Put | 29272W109 |
| — | ENEL AMERICAS S A | 50,044 | $444 | 0.0% | $11.79 | — | SPONSORED | 29274F104 |
| GRBK | GREEN BRICK PARTNERS INC | 53,309 | $443 | 0.0% | $9.69 | -7.1% | COM | 392709101 |
| BIBL | NORTHERN LTS FD TR IV | 15,956 | $443 | 0.0% | $27.44 | — | INSPIRE 10 | 66538H534 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 26,268 | $443 | 0.0% | $15.90 | — | COM | 670695105 |
| — | ABERDEEN INCOME CR STRATEGIE | 35,774 | $442 | 0.0% | $14.04 | — | COM | 003057106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,180 | $442 | 0.0% | $36.30 | — | INTL EQUIT | 33734X853 |
| PLD | PROLOGIS INC | 5,500 | $441 | 0.0% | $45.46 | +39.4% | Call | 74340W103 |
| — | Y MABS THERAPEUTICS INC | 19,258 | $441 | 0.0% | $23.22 | — | COM | 984241109 |
| — | TOWER INTL INC | 22,625 | $441 | 0.0% | $23.98 | — | COM | 891826109 |
| LCNB | LCNB CORP | 23,195 | $441 | 0.0% | $13.00 | -5.8% | COM | 50181P100 |
| — | DURECT CORP | 675,130 | $441 | 0.0% | $0.72 | — | COM | 266605104 |
| — | GP STRATEGIES CORP | 29,247 | $440 | 0.0% | $22.63 | — | COM | 36225V104 |
| — | HIBBETT SPORTS INC | 24,156 | $440 | 0.0% | $24.00 | — | COM | 428567101 |
| — | CAI INTERNATIONAL INC | 17,716 | $440 | 0.0% | $25.00 | — | COM | 12477X106 |
| — | SUNTRUST BKS INC | 7,000 | $440 | 0.0% | $54.66 | — | Put | 867914103 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 19,522 | $439 | 0.0% | $23.52 | — | 6% PFD CNV | G6359F129 |
| — | ADVERUM BIOTECHNOLOGIES INC | 36,816 | $438 | 0.0% | $8.94 | — | COM | 00773U108 |
| — | ZAGG INC | 62,396 | $434 | 0.0% | $12.97 | — | COM | 98884U108 |
| — | AMERICAN RENAL ASSOCIATES HO | 58,211 | $433 | 0.0% | $18.44 | — | COM | 029227105 |
| — | SPDR SERIES TRUST | 18,444 | $432 | 0.0% | $25.26 | — | DORSEY WRG | 78468R713 |
| — | TEEKAY CORPORATION | 125,372 | $431 | 0.0% | $8.81 | — | COM | Y8564W103 |
| OFLX | OMEGA FLEX INC | 5,600 | $430 | 0.0% | $51.85 | +62.0% | COM | 682095104 |
| ONLN | PROSHARES TR | 11,302 | $430 | 0.0% | $38.43 | — | ONLINE RTL | 74347B169 |
| SLRC | SOLAR CAP LTD | 20,933 | $430 | 0.0% | $8.86 | +22.0% | COM | 83413U100 |
| USB | US BANCORP DEL | 8,200 | $429 | 0.0% | $28.15 | +38.3% | Put | 902973304 |
| WM | WASTE MGMT INC DEL | 3,700 | $427 | 0.0% | $51.62 | +88.4% | Call | 94106L109 |
| — | ARC DOCUMENT SOLUTIONS INC | 209,368 | $427 | 0.0% | $4.13 | — | COM | 00191G103 |
| DHT | DHT HOLDINGS INC | 72,251 | $427 | 0.0% | $2.89 | +9.3% | SHS NEW | Y2065G121 |
| — | AKORN INC | 82,788 | $426 | 0.0% | $10.81 | — | COM | 009728106 |
| LOCO | EL POLLO LOCO HLDGS INC | 39,969 | $426 | 0.0% | $11.76 | -1.4% | COM | 268603107 |
| VICR | VICOR CORP | 13,711 | $425 | 0.0% | $31.24 | +2.9% | COM | 925815102 |
| — | CONSOLIDATED TOMOKA LD CO | 7,115 | $424 | 0.0% | $48.96 | — | COM | 210226106 |
| CDZI | CADIZ INC | 37,685 | $424 | 0.0% | $11.07 | -7.9% | COM NEW | 127537207 |
| — | BLACKROCK MUNI INCOME INV QL | 29,788 | $424 | 0.0% | $13.74 | — | COM | 09250G102 |
| LOB | LIVE OAK BANCSHARES INC | 24,627 | $422 | 0.0% | $24.05 | -31.7% | COM | 53803X105 |
| — | A H BELO CORP | 114,163 | $422 | 0.0% | $5.66 | — | COM CL A | 001282102 |
| RBBN | RIBBON COMMUNICATIONS INC | 86,130 | $421 | 0.0% | $6.16 | -20.7% | COM | 762544104 |
| LYTS | LSI INDS INC | 114,770 | $419 | 0.0% | $5.81 | -41.3% | COM | 50216C108 |
| — | AVEDRO INC | 21,252 | $418 | 0.0% | $17.91 | — | COM | 05355N109 |
| HWKN | HAWKINS INC | 9,580 | $416 | 0.0% | $21.06 | -9.0% | COM | 420261109 |
| EVX | VANECK VECTORS ETF TR | 4,058 | $416 | 0.0% | $85.05 | — | ENVIRONMEN | 92189F304 |
| AMBA | AMBARELLA INC | 9,400 | $415 | 0.0% | $40.22 | +11.4% | Put | G037AX101 |
| — | JP MORGAN EXCHANGE TRADED FD | 6,976 | $415 | 0.0% | $55.10 | — | DIV RTN GL | 46641Q100 |
| — | JOHN HANCOCK ETF TRUST | 12,939 | $414 | 0.0% | $29.65 | — | MLTFACTR U | 47804J867 |
| ALX | ALEXANDERS INC | 1,117 | $414 | 0.0% | $384.93 | — | COM | 014752109 |
| MUST | COLUMBIA ETF TR I | 19,276 | $414 | 0.0% | $20.86 | — | MULTI SEC | 19761L607 |
| COPX | GLOBAL X FDS | 19,876 | $414 | 0.0% | $22.16 | — | GLOBAL X C | 37954Y830 |
| — | AMERICAN OUTDOOR BRANDS CORP | 45,805 | $413 | 0.0% | $14.03 | — | COM | 02874P103 |
| — | WISDOMTREE TR | 12,394 | $413 | 0.0% | $32.93 | — | US TOTAL M | 97717W596 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 57,661 | $412 | 0.0% | $20.12 | — | UNIT L P I | 573331105 |
| GOSS | GOSSAMER BIO INC | 18,535 | $412 | 0.0% | $19.38 | -1.3% | COM | 38341P102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 35,707 | $412 | 0.0% | $15.72 | — | COM | 55003T107 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 9,139 | $411 | 0.0% | $46.44 | — | RYMND JMS | 46137V522 |
| — | TELENAV INC | 51,397 | $411 | 0.0% | $5.93 | — | COM | 879455103 |
| — | STEALTH BIOTHERAPEUTICS CORP | 32,794 | $410 | 0.0% | $12.73 | — | SPONSORED | 85789A105 |
| — | FLUENT INC | 76,142 | $410 | 0.0% | $2.41 | — | COM | 34380C102 |
| — | VANECK VECTORS ETF TR | 20,744 | $410 | 0.0% | $20.63 | — | HIGH INCOM | 92189F288 |
| GNE | GENIE ENERGY LTD | 38,462 | $409 | 0.0% | $8.27 | +12.4% | CL B | 372284208 |
| HLIT | HARMONIC INC | 73,694 | $409 | 0.0% | $5.37 | +3.2% | COM | 413160102 |
| — | PRINCIPIA BIOPHARMA INC | 12,265 | $408 | 0.0% | $33.95 | — | COM | 74257L108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,200 | $406 | 0.0% | $32.30 | +87.2% | Put | 28176E108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 13,671 | $404 | 0.0% | $29.71 | +3.1% | COM | 02913V103 |
| — | INDEXIQ ETF TR | 15,393 | $404 | 0.0% | $25.76 | — | HDG MACTRK | 45409B206 |
| BOC | BOSTON OMAHA CORP | 17,373 | $403 | 0.0% | $22.29 | +10.8% | COM | 101044105 |
| — | WESTERN ASSET INTM MUNI FD I | 44,938 | $402 | 0.0% | $9.33 | — | COM | 958435109 |
| IWR | ISHARES TR | 7,200 | $402 | 0.0% | $73.72 | — | Put | 464287499 |
| IMKTA | INGLES MKTS INC | 12,898 | $401 | 0.0% | $28.93 | -5.7% | CL A | 457030104 |
| — | WISDOMTREE TR | 9,644 | $401 | 0.0% | $43.17 | — | NEGATIVE D | 97717W364 |
| ARTY | ISHARES TR | 16,065 | $400 | 0.0% | $24.42 | — | ROBOTICS A | 46435U556 |
| — | BLACKROCK MUNIYIELD INVST FD | 27,045 | $398 | 0.0% | $14.75 | — | COM | 09254R104 |
| — | HANCOCK JOHN INCOME SECS TR | 27,725 | $398 | 0.0% | $14.57 | — | COM | 410123103 |
| HUM | HUMANA INC | 1,500 | $398 | 0.0% | $205.89 | +16.2% | Call | 444859102 |
| — | ROYCE GLOBAL VALUE TR INC | 37,676 | $398 | 0.0% | $8.65 | — | COM | 78081T104 |
| — | ANTARES PHARMA INC | 120,944 | $398 | 0.0% | $2.76 | — | COM | 036642106 |
| — | STONE HBR EMERG MKTS TL INC | 31,235 | $398 | 0.0% | $12.89 | — | COM | 86164W100 |
| FDUS | FIDUS INVT CORP | 24,901 | $397 | 0.0% | $6.04 | +23.1% | COM | 316500107 |
| ACMR | ACM RESEARCH INC | 25,461 | $397 | 0.0% | $5.56 | +4.1% | COM CL A | 00108J109 |
| MOV | MOVADO GROUP INC | 14,708 | $397 | 0.0% | $32.11 | -2.1% | COM | 624580106 |
| FMBH | FIRST MID BANCSHARES INC | 11,372 | $397 | 0.0% | $29.79 | -4.8% | COM | 320866106 |
| — | ASSEMBLY BIOSCIENCES INC | 29,364 | $396 | 0.0% | $32.34 | — | COM | 045396108 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 8,211 | $395 | 0.0% | $51.70 | — | JAPAN ALPH | 33737J158 |
| HYEM | VANECK VECTORS ETF TR | 16,544 | $395 | 0.0% | $24.52 | — | EMERGING M | 92189F353 |
| WSBF | WATERSTONE FINL INC MD | 23,128 | $394 | 0.0% | $17.04 | -2.5% | COM | 94188P101 |
| — | ARDAGH GROUP S A | 22,492 | $393 | 0.0% | $15.67 | — | CL A | L0223L101 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,030 | $392 | 0.0% | $26.69 | -24.1% | COM | G8807B106 |
| — | AVEO PHARMACEUTICALS INC | 581,732 | $391 | 0.0% | $0.72 | — | COM | 053588109 |
| — | NOBLE CORP PLC | 208,539 | $389 | 0.0% | $3.10 | — | SHS USD | G65431101 |
| CRT | CROSS TIMBERS RTY TR | 30,724 | $389 | 0.0% | $24.53 | — | TR UNIT | 22757R109 |
| PLMR | PALOMAR HLDGS INC | 16,177 | $389 | 0.0% | $22.00 | 0.0% | COM | 69753M105 |
| — | NABRIVA THERAPEUTICS PLC | 159,787 | $388 | 0.0% | $2.83 | — | SHS | G63637105 |
| — | BLACKROCK MUNIC INCM INVST T | 27,523 | $388 | 0.0% | $14.33 | — | SH BEN INT | 09248H105 |
| ARAY | ACCURAY INC | 100,188 | $388 | 0.0% | $4.69 | -13.8% | COM | 004397105 |
| MPV | BARINGS PARTN INVS | 23,750 | $387 | 0.0% | $14.28 | — | SH BEN INT | 06761A103 |
| — | NUVEEN MUN INCOME FD INC | 34,458 | $387 | 0.0% | $11.61 | — | COM | 67062J102 |
| — | INVESCO EXCHNG TRADED FD TR | 15,489 | $386 | 0.0% | $24.52 | — | LADERITE 0 | 46138E560 |
| OPRX | OPTIMIZERX CORP | 23,731 | $385 | 0.0% | $12.63 | +6.9% | COM NEW | 68401U204 |
| HYDB | ISHARES TR | 7,705 | $385 | 0.0% | $49.71 | — | EDEG HIG Y | 46435G250 |
| WINA | WINMARK CORP | 2,224 | $385 | 0.0% | $159.54 | +12.2% | COM | 974250102 |
| — | FRONT YD RESIDENTIAL CORP | 31,508 | $385 | 0.0% | $10.61 | — | COM | 35904G107 |
| QTRX | QUANTERIX CORP | 11,357 | $384 | 0.0% | $24.56 | +5.3% | COM | 74766Q101 |
| HAIL | SPDR SERIES TRUST | 13,703 | $384 | 0.0% | $29.47 | — | S&P KENSHO | 78468R689 |
| RBB | RBB BANCORP | 19,814 | $383 | 0.0% | $22.21 | -13.0% | COM | 74930B105 |
| — | MINERVA NEUROSCIENCES INC | 67,957 | $383 | 0.0% | $6.59 | — | COM | 603380106 |
| — | OI S A | 190,677 | $383 | 0.0% | $2.73 | — | SPONSORED | 670851500 |
| XLU | SELECT SECTOR SPDR TR | 6,400 | $382 | 0.0% | $50.35 | — | Put | 81369Y886 |
| — | MEET GROUP INC | 109,492 | $382 | 0.0% | $4.59 | — | COM | 58513U101 |
| GENC | GENCOR INDS INC | 29,218 | $380 | 0.0% | $12.95 | -5.8% | COM | 368678108 |
| ARLO | ARLO TECHNOLOGIES INC | 94,520 | $379 | 0.0% | $11.97 | -67.2% | COM | 04206A101 |
| GWRS | GLOBAL WTR RES INC | 36,198 | $378 | 0.0% | $7.54 | +10.9% | COM | 379463102 |
| EML | EASTERN CO | 13,506 | $378 | 0.0% | $14.91 | +57.6% | COM | 276317104 |
| — | QIWI PLC | 19,242 | $377 | 0.0% | $18.45 | — | SPON ADR R | 74735M108 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 14,376 | $377 | 0.0% | $27.00 | — | CHINA ALPH | 33737J141 |
| — | NUVEEN MICHIGAN QLT MUN INC | 27,840 | $377 | 0.0% | $13.54 | — | COM | 670979103 |
| SMIN | ISHARES TR | 9,710 | $376 | 0.0% | $40.49 | — | MSCI INDIA | 46429B614 |
| PSEC | PROSPECT CAPITAL CORPORATION | 57,505 | $376 | 0.0% | $2.69 | +7.6% | COM | 74348T102 |
| VRSN | VERISIGN INC | 1,800 | $376 | 0.0% | $104.48 | +86.3% | Call | 92343E102 |
| NVEC | NVE CORP | 5,391 | $375 | 0.0% | $83.66 | -0.4% | COM NEW | 629445206 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 34,657 | $373 | 0.0% | $12.20 | — | COM | 723762100 |
| — | ALJ REGIONAL HLDGS INC | 240,883 | $373 | 0.0% | $1.71 | — | COM | 001627108 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 12,517 | $372 | 0.0% | $30.70 | — | ASIA EX JA | 33737J109 |
| — | FIRST BANCSHARES INC MS | 12,281 | $372 | 0.0% | $33.36 | — | COM | 318916103 |
| GII | SPDR INDEX SHS FDS | 7,011 | $372 | 0.0% | $47.14 | — | S&P GBLINF | 78463X855 |
| DFJ | WISDOMTREE TR | 5,631 | $372 | 0.0% | $63.64 | — | JP SMALLCP | 97717W836 |
| — | CYCLERION THERAPEUTICS INC | 32,516 | $372 | 0.0% | $11.44 | — | COM | 23255M105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 39,911 | $371 | 0.0% | $6.24 | +16.9% | COM | 87164F105 |
| — | OTELCO INC | 23,057 | $371 | 0.0% | $16.11 | — | CL A NEW | 688823301 |
| — | WELLS FARGO INCOME OPPORTUNI | 44,952 | $370 | 0.0% | $8.81 | — | WF INC OPP | 94987B105 |
| — | MOBILEIRON INC | 59,613 | $369 | 0.0% | $4.12 | — | COM NEW | 60739U204 |
| JUST | GOLDMAN SACHS ETF TR | 8,751 | $368 | 0.0% | $38.20 | — | JUST US LR | 381430396 |
| — | ETFIS SER TR I | 15,972 | $367 | 0.0% | $22.98 | — | VIRTUS GLO | 26923G830 |
| EC | ECOPETROL S A | 20,060 | $367 | 0.0% | $18.31 | — | SPONSORED | 279158109 |
| HON | HONEYWELL INTL INC | 2,100 | $367 | 0.0% | $84.30 | +64.5% | Put | 438516106 |
| RCUS | ARCUS BIOSCIENCES INC | 46,055 | $366 | 0.0% | $11.00 | -9.0% | COM | 03969F109 |
| INCO | COLUMBIA ETF TR II | 8,889 | $366 | 0.0% | $41.20 | — | INDIA CONS | 19762B707 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 11,353 | $366 | 0.0% | $32.13 | — | LIBERTYQ U | 35473P801 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 26,569 | $366 | 0.0% | $13.32 | — | ORD SHS | G6855A103 |
| RAIL | FREIGHTCAR AMER INC | 62,188 | $365 | 0.0% | $7.94 | -18.8% | COM | 357023100 |
| VVX | VECTRUS INC | 9,001 | $365 | 0.0% | $30.01 | +22.3% | COM | 92242T101 |
| — | OMNOVA SOLUTIONS INC | 58,529 | $365 | 0.0% | $7.13 | — | COM | 682129101 |
| CLNE | CLEAN ENERGY FUELS CORP | 135,841 | $364 | 0.0% | $3.16 | -8.0% | COM | 184499101 |
| — | TRIPLE-S MGMT CORP | 15,279 | $364 | 0.0% | $24.28 | — | CL B | 896749108 |
| — | CRAFT BREW ALLIANCE INC | 25,796 | $362 | 0.0% | $15.35 | — | COM | 224122101 |
| RYZ | RYERSON HLDG CORP | 43,387 | $362 | 0.0% | $10.51 | -16.3% | COM | 783754104 |
| — | CARROLS RESTAURANT GROUP INC | 40,060 | $361 | 0.0% | $12.47 | — | COM | 14574X104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 20,153 | $361 | 0.0% | $12.75 | +28.8% | COM | 535219109 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 28,474 | $360 | 0.0% | $14.58 | — | COM | 92829B101 |
| EOLS | EVOLUS INC | 24,656 | $360 | 0.0% | $14.02 | +41.4% | COM | 30052C107 |
| — | ETF MANAGERS TR | 9,031 | $359 | 0.0% | $33.26 | — | PRIME CYBR | 26924G201 |
| — | VITAMIN SHOPPE INC | 90,828 | $358 | 0.0% | $7.35 | — | COM | 92849E101 |
| MKC/V | MCCORMICK & CO INC | 2,315 | $358 | 0.0% | $40.23 | +68.2% | COM VTG | 579780107 |
| — | LAZARD WORLD DIVID & INCOME | 35,967 | $358 | 0.0% | $9.94 | — | COM | 521076109 |
| — | PROSHARES TR | 9,590 | $358 | 0.0% | $38.31 | — | MORNINGSTA | 74347B813 |
| — | SPEEDWAY MOTORSPORTS INC | 19,189 | $357 | 0.0% | $16.61 | — | COM | 847788106 |
| CNTTQ | CANNTRUST HLDGS INC | 70,785 | $356 | 0.0% | $7.87 | -22.3% | COM | 137800207 |
| — | FIESTA RESTAURANT GROUP INC | 26,951 | $355 | 0.0% | $20.25 | — | COM | 31660B101 |
| STRS | STRATUS PPTYS INC | 10,930 | $354 | 0.0% | $29.00 | -7.4% | COM NEW | 863167201 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 20,333 | $354 | 0.0% | $24.65 | — | NASDQ OIL | 33738R845 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 27,971 | $353 | 0.0% | $9.16 | +25.5% | COM | 00770C101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 60,479 | $352 | 0.0% | $4.93 | — | COM | 529900102 |
| — | RUBIUS THERAPEUTICS INC | 22,343 | $351 | 0.0% | $16.20 | — | COM | 78116T103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 41,342 | $351 | 0.0% | $14.92 | -31.0% | CLASS A | G4095J109 |
| — | SIERRA WIRELESS INC | 28,906 | $350 | 0.0% | $13.92 | — | COM | 826516106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 26,527 | $350 | 0.0% | $17.87 | -25.2% | COM | 19459J104 |
| EUDV | PROSHARES TR | 8,633 | $349 | 0.0% | $39.63 | — | MSCI EUR D | 74347B540 |
| — | CITY OFFICE REIT INC | 28,972 | $348 | 0.0% | $11.88 | — | COM | 178587101 |
| — | ATHERSYS INC | 207,432 | $348 | 0.0% | $1.85 | — | COM | 04744L106 |
| — | FRONTIER COMMUNICATIONS CORP | 198,876 | $348 | 0.0% | $4.43 | — | COM NEW | 35906A306 |
| — | BLACKROCK MUNICIPAL BOND TR | 23,361 | $348 | 0.0% | $16.82 | — | COM | 09249H104 |
| VRA | VERA BRADLEY INC | 28,863 | $347 | 0.0% | $12.80 | -7.5% | COM | 92335C106 |
| — | CREDIT SUISSE HIGH YLD BND F | 140,602 | $347 | 0.0% | $2.55 | — | SH BEN INT | 22544F103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 24,705 | $347 | 0.0% | $13.38 | — | COM | 33731K102 |
| — | BP PRUDHOE BAY RTY TR | 22,280 | $345 | 0.0% | $72.85 | — | UNIT BEN I | 055630107 |
| — | CIVEO CORP CDA | 199,721 | $344 | 0.0% | $2.10 | — | COM | 17878Y108 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 20,582 | $342 | 0.0% | $16.27 | — | COM | 67073G105 |
| — | COLUMBIA ETF TR I | 13,572 | $342 | 0.0% | $28.15 | — | SUSTNBLE I | 19761L201 |
| — | PACIFIC MERCANTILE BANCORP | 41,354 | $341 | 0.0% | $9.06 | — | COM | 694552100 |
| IRMD | IRADIMED CORP | 16,663 | $341 | 0.0% | $18.14 | +18.7% | COM | 46266A109 |
| — | VANECK VECTORS ETF TR | 28,394 | $340 | 0.0% | $16.90 | — | UNCVTL OIL | 92189F668 |
| PSO | PEARSON PLC | 32,765 | $339 | 0.0% | $12.73 | — | SPONSORED | 705015105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 36,095 | $339 | 0.0% | $9.10 | -15.4% | COM | 227483104 |
| — | HIGHPOINT RES CORP | 185,706 | $338 | 0.0% | $4.54 | — | COM | 43114K108 |
| — | CAPSTAR FINL HLDGS INC | 22,177 | $337 | 0.0% | $15.76 | — | COM | 14070T102 |
| ESML | ISHARES TR | 12,469 | $337 | 0.0% | $25.86 | — | ESG MSCI U | 46435U663 |
| — | AAC HLDGS INC | 391,850 | $337 | 0.0% | $17.05 | — | COM | 000307108 |
| IFRA | ISHARES TR | 12,298 | $336 | 0.0% | $25.14 | — | US INFRAST | 46435U713 |
| HSCZ | ISHARES TR | 11,688 | $336 | 0.0% | $29.70 | — | MSCI EAFE | 46435G839 |
| OSPN | ONESPAN INC | 23,704 | $336 | 0.0% | $18.05 | -14.6% | COM | 68287N100 |
| POWL | POWELL INDS INC | 8,816 | $336 | 0.0% | $27.34 | +4.3% | COM | 739128106 |
| — | CONTAINER STORE GROUP INC | 45,800 | $335 | 0.0% | $11.49 | — | COM | 210751103 |
| GSJY | GOLDMAN SACHS ETF TR | 10,876 | $335 | 0.0% | $32.84 | — | ACTIVEBETA | 381430404 |
| PLUG | PLUG POWER INC | 149,002 | $335 | 0.0% | $1.98 | +25.2% | COM NEW | 72919P202 |
| NRIM | NORTHRIM BANCORP INC | 9,386 | $335 | 0.0% | $6.05 | +9.8% | COM | 666762109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,704 | $334 | 0.0% | $26.27 | — | LIBERTYQ U | 35473P884 |
| IDT | IDT CORP | 35,174 | $333 | 0.0% | $7.83 | -5.9% | CL B NEW | 448947507 |
| — | NUVEEN CALIF MUN VALUE FD | 32,902 | $332 | 0.0% | $9.83 | — | COM | 67062C107 |
| BB | BLACKBERRY LTD | 44,628 | $332 | 0.0% | $9.48 | -8.4% | COM | 09228F103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 24,025 | $332 | 0.0% | $13.60 | — | COM | 09254T100 |
| — | OSI SYSTEMS INC | 280,000 | $332 | 0.0% | $1.19 | — | NOTE 1.25 | 671044AD7 |
| MRGR | PROSHARES TR | 8,815 | $331 | 0.0% | $37.35 | — | MERGER ETF | 74348A566 |
| — | NEOPHOTONICS CORP | 79,259 | $331 | 0.0% | $6.61 | — | COM | 64051T100 |
| QAT | ISHARES TR | 18,463 | $330 | 0.0% | $17.34 | — | MSCI QATAR | 46434V779 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 16,796 | $329 | 0.0% | $27.81 | -18.0% | COM | 57637H103 |
| — | GLOBAL X FDS | 12,440 | $329 | 0.0% | $27.71 | — | SCIEN BETA | 37954Y509 |
| — | HERITAGE CRYSTAL CLEAN INC | 12,549 | $329 | 0.0% | $24.14 | — | COM | 42726M106 |
| SSTI | SHOTSPOTTER INC | 7,419 | $328 | 0.0% | $41.60 | +12.5% | COM | 82536T107 |
| — | MONTAGE RES CORP | 53,775 | $328 | 0.0% | $7.32 | — | COM | 61179L100 |
| SJT | SAN JUAN BASIN RTY TR | 85,424 | $327 | 0.0% | $11.52 | — | UNIT BEN I | 798241105 |
| — | PIMCO NY MUNICIPAL INCOME FD | 24,848 | $327 | 0.0% | $11.97 | — | COM | 72200T103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 8,503 | $326 | 0.0% | $38.33 | — | UNIT LTD L | G16234109 |
| — | CARTER BK & TR MARTINSVILLE | 16,498 | $326 | 0.0% | $19.51 | — | COM | 146102108 |
| — | KARYOPHARM THERAPEUTICS INC | 54,428 | $326 | 0.0% | $21.33 | — | COM | 48576U106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,300 | $325 | 0.0% | $89.81 | +24.9% | Put | 015271109 |
| — | INVESCO EXCHANGE TRADED FD T | 2,752 | $325 | 0.0% | $111.03 | — | DWA NASDAQ | 46137V829 |
| KRMA | GLOBAL X FDS | 14,845 | $324 | 0.0% | $21.66 | — | CONSCIOUS | 37954Y731 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 14,066 | $324 | 0.0% | $16.42 | +33.0% | COM NEW | 652526203 |
| — | GLOBAL X FDS | 23,759 | $323 | 0.0% | $14.36 | — | MSCI SUPR | 37950E119 |
| — | UNUM THERAPEUTICS INC | 122,684 | $322 | 0.0% | $9.50 | — | COM | 903214104 |
| — | DBX ETF TR | 12,123 | $321 | 0.0% | $27.30 | — | XTRACK MSC | 233051408 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,428 | $321 | 0.0% | $49.05 | — | S&P MDCP Q | 46137V472 |
| KTCC | KEY TRONIC CORP | 64,497 | $321 | 0.0% | $7.85 | -31.3% | COM | 493144109 |
| — | ORGANOVO HLDGS INC | 613,132 | $321 | 0.0% | $0.54 | — | COM | 68620A104 |
| — | HCI GROUP INC | 327,000 | $321 | 0.0% | $0.98 | — | NOTE 4.25 | 40416EAD5 |
| — | CALAMOS GBL DYN INCOME FUND | 39,447 | $320 | 0.0% | $7.57 | — | COM | 12811L107 |
| — | POPE RESOURCES A DELAWARE LP | 4,690 | $320 | 0.0% | $69.76 | — | DEPOSITRY | 732857107 |
| NXE | NEXGEN ENERGY LTD | 204,273 | $320 | 0.0% | $1.60 | -2.9% | COM | 65340P106 |
| ACH | OWENS & MINOR INC NEW | 99,785 | $319 | 0.0% | $14.96 | -77.3% | COM | 690732102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 29,925 | $319 | 0.0% | $11.63 | — | COM | 6706EP105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,479 | $319 | 0.0% | $30.64 | -10.7% | COM | 205306103 |
| — | SWEDISH EXPT CR CORP | 6,103,265 | $319 | 0.0% | $4.62 | — | ROG TTL ET | 870297801 |
| — | VERITIV CORP | 16,332 | $318 | 0.0% | $35.68 | — | COM | 923454102 |
| — | USA TECHNOLOGIES INC | 42,772 | $317 | 0.0% | $5.46 | — | COM NO PAR | 90328S500 |
| DAKT | DAKTRONICS INC | 51,445 | $317 | 0.0% | $7.41 | -8.8% | COM | 234264109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,613 | $316 | 0.0% | $25.35 | -2.3% | COM | 22663K107 |
| TWI | TITAN INTL INC ILL | 64,640 | $315 | 0.0% | $7.62 | -29.1% | COM | 88830M102 |
| — | INVESCO EXCHNG TRADED FD TR | 9,835 | $315 | 0.0% | $31.86 | — | MSCI EMRNG | 46138E552 |
| POWR | ISHARES INC | 15,540 | $314 | 0.0% | $20.46 | — | GLB ENR PR | 464286343 |
| — | CINCINNATI BELL INC NEW | 63,232 | $313 | 0.0% | $10.55 | — | COM NEW | 171871502 |
| SGU | STAR GROUP L P | 31,275 | $313 | 0.0% | $7.33 | +32.6% | UNIT LTD P | 85512C105 |
| AFIIQ | ARMSTRONG FLOORING INC | 31,630 | $312 | 0.0% | $15.61 | -20.7% | COM | 04238R106 |
| HDG | PROSHARES TR | 6,873 | $312 | 0.0% | $42.38 | — | HD REPLICA | 74347X294 |
| — | GLOBAL X FDS | 9,474 | $311 | 0.0% | $29.04 | — | SCIEN BETA | 37954Y103 |
| AGYS | AGILYSYS INC | 14,458 | $311 | 0.0% | $16.80 | +23.5% | COM | 00847J105 |
| PPL | PPL CORP | 10,000 | $310 | 0.0% | $20.67 | +12.8% | Put | 69351T106 |
| — | JOHN HANCOCK ETF TRUST | 6,293 | $310 | 0.0% | $41.00 | — | MULTIFACTO | 47804J602 |
| — | TYME TECHNOLOGIES INC | 253,488 | $310 | 0.0% | $1.25 | — | COM | 90238J103 |
| — | JAMES HARDIE INDS PLC | 23,390 | $309 | 0.0% | $14.43 | — | SPONSORED | 47030M106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 29,666 | $309 | 0.0% | $10.96 | — | COM SHS | 337319107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 21,869 | $308 | 0.0% | $11.83 | +8.3% | COM | 46005L101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 212,288 | $308 | 0.0% | $2.31 | -24.4% | COM | P73398102 |
| RDOG | ALPS ETF TR | 6,529 | $307 | 0.0% | $42.16 | — | C&S GLOBL | 00162Q106 |
| — | RTI SURGICAL HOLDINGS INC | 71,800 | $306 | 0.0% | $4.06 | — | COM | 74975N105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 147,493 | $306 | 0.0% | $2.95 | -13.1% | COM | 03879J100 |
| — | CONSOL COAL RES LP | 18,369 | $306 | 0.0% | $17.38 | — | COM UNIT | 20855T100 |
| — | GLOBAL X FDS | 18,578 | $305 | 0.0% | $16.89 | — | MSCI CHINA | 37950E606 |
| NHTC | NATURAL HEALTH TRENDS CORP | 37,949 | $305 | 0.0% | $17.65 | -40.8% | COM | 63888P406 |
| XMFVX | MFS SPL VALUE TR | 53,123 | $305 | 0.0% | $5.81 | — | SH BEN INT | 55274E102 |
| AXTI | AXT INC | 77,227 | $305 | 0.0% | $7.07 | -33.7% | COM | 00246W103 |
| MDB | MONGODB INC | 2,000 | $304 | 0.0% | $109.41 | +32.7% | Call | 60937P106 |
| SND | SMART SAND INC | 124,999 | $304 | 0.0% | $3.41 | +4.1% | COM | 83191H107 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,193 | $304 | 0.0% | $21.01 | — | COM | 41013X106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 15,387 | $303 | 0.0% | $21.36 | — | REG SHS | L0175J104 |
| — | RETAIL VALUE INC | 8,711 | $303 | 0.0% | $31.32 | — | COM | 76133Q102 |
| AMRC | AMERESCO INC | 20,573 | $303 | 0.0% | $13.44 | +13.9% | CL A | 02361E108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $303 | 0.0% | $6.23 | +12.5% | Call | 69404D108 |
| BSET | BASSETT FURNITURE INDS INC | 19,715 | $301 | 0.0% | $17.00 | -34.7% | COM | 070203104 |
| — | GLOBALSTAR INC | 626,250 | $301 | 0.0% | $0.65 | — | COM | 378973408 |
| — | ALPS ETF TR | 13,626 | $300 | 0.0% | $20.44 | — | SPROTT GL | 00162Q643 |
| — | SYSTEMAX INC | 13,457 | $299 | 0.0% | $26.74 | — | COM | 871851101 |
| HOV | HOVNANIAN ENTERPRISES INC | 39,338 | $299 | 0.0% | $14.03 | -13.6% | CL A NEW | 442487401 |
| — | DUFF & PHELPS UTIL CORP BD T | 34,118 | $299 | 0.0% | $10.31 | — | COM | 26432K108 |
| STRL | STERLING CONSTRUCTION CO INC | 22,256 | $299 | 0.0% | $13.15 | -2.0% | COM | 859241101 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 33,692 | $299 | 0.0% | $8.21 | — | COM | 67077P101 |
| — | ECHO GLOBAL LOGISTICS INC | 301,000 | $298 | 0.0% | $0.94 | — | NOTE 2.50 | 27875TAA9 |
| — | BLUEROCK RESIDENTIAL GRW REI | 25,119 | $296 | 0.0% | $11.32 | — | COM CL A | 09627J102 |
| — | HANCOCK JOHN INV TRUST | 43,213 | $295 | 0.0% | $7.47 | — | TAX ADV GL | 41013P749 |
| IVV | ISHARES TR | 1,000 | $295 | 0.0% | $263.79 | — | Put | 464287200 |
| MITK | MITEK SYS INC | 29,631 | $295 | 0.0% | $9.91 | +7.6% | COM NEW | 606710200 |
| — | SPIRIT MTA REIT | 35,549 | $295 | 0.0% | $8.56 | — | COM SHS BE | 84861U105 |
| — | SEADRILL LTD | 71,071 | $295 | 0.0% | $13.65 | — | COM | G7998G106 |
| — | SEASPINE HLDGS CORP | 22,235 | $294 | 0.0% | $9.14 | — | COM | 81255T108 |
| — | AXOVANT GENE THERAPIES LTD | 47,227 | $294 | 0.0% | $6.23 | — | COM | G0750W203 |
| — | AMERICAN MIDSTREAM PARTNERS | 56,748 | $293 | 0.0% | $11.87 | — | COM UNITS | 02752P100 |
| VEGI | ISHARES INC | 10,306 | $293 | 0.0% | $27.73 | — | GLB AGRIC | 464286350 |
| CRVS | CORVUS PHARMACEUTICALS INC | 78,248 | $293 | 0.0% | $8.77 | -55.3% | COM | 221015100 |
| CCNE | CNB FINL CORP PA | 10,371 | $292 | 0.0% | $21.77 | +1.0% | COM | 126128107 |
| — | DASEKE INC | 80,849 | $291 | 0.0% | $5.12 | — | COM | 23753F107 |
| — | FIRST TR MLP & ENERGY INCOME | 24,456 | $291 | 0.0% | $17.38 | — | COM | 33739B104 |
| INBK | FIRST INTERNET BANCORP | 13,472 | $290 | 0.0% | $29.54 | -27.9% | COM | 320557101 |
| — | COMMUNITY BANKERS TR CORP | 34,320 | $290 | 0.0% | $7.34 | — | COM | 203612106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,818 | $290 | 0.0% | $65.20 | — | DWA BASIC | 46137V704 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,417 | $289 | 0.0% | $28.07 | +1.8% | COM | 634865109 |
| — | MVC CAPITAL INC | 31,220 | $288 | 0.0% | $9.77 | — | COM | 553829102 |
| PAWZ | PROSHARES TR | 6,730 | $287 | 0.0% | $40.26 | — | PET CARE E | 74348A145 |
| — | EIGER BIOPHARMACEUTICALS INC | 26,942 | $286 | 0.0% | $10.66 | — | COM | 28249U105 |
| — | ORGANIGRAM HLDGS INC | 44,468 | $286 | 0.0% | $6.43 | — | COM | 68620P101 |
| ISRA | VANECK VECTORS ETF TR | 8,769 | $285 | 0.0% | $31.29 | — | ISRAEL ETF | 92189F635 |
| — | US XPRESS ENTERPRISES INC | 55,151 | $284 | 0.0% | $10.24 | — | COM CL A | 90338N202 |
| — | FEDNAT HLDG CO | 19,880 | $284 | 0.0% | $17.06 | — | COM | 31431B109 |
| — | BLACKROCK CAPITAL INVESTMENT | 46,888 | $283 | 0.0% | $7.09 | — | COM | 092533108 |
| FUNC | FIRST UTD CORP | 14,385 | $283 | 0.0% | $14.14 | +4.2% | COM | 33741H107 |
| — | CENTURYLINK INC | 24,000 | $282 | 0.0% | $22.79 | — | Call | 156700106 |
| CIA | CITIZENS INC | 38,543 | $281 | 0.0% | $7.50 | -8.7% | CL A | 174740100 |
| EB | EVENTBRITE INC | 17,304 | $281 | 0.0% | $18.63 | -0.3% | COM CL A | 29975E109 |
| ALCO | ALICO INC | 9,271 | $281 | 0.0% | $27.64 | -12.6% | COM | 016230104 |
| — | INVESCO BLDRS INDEX FDS TR | 7,037 | $281 | 0.0% | $40.16 | — | EMGRING MK | 46090C305 |
| — | BBX CAP CORP NEW | 57,014 | $280 | 0.0% | $6.95 | — | CL A | 05491N104 |
| DSGR | LAWSON PRODS INC | 7,549 | $277 | 0.0% | $16.22 | +5.6% | COM | 520776105 |
| — | UNIVERSAL STAINLESS & ALLOY | 17,332 | $277 | 0.0% | $23.69 | — | COM | 913837100 |
| GDEN | GOLDEN ENTMT INC | 19,744 | $277 | 0.0% | $20.90 | -38.2% | COM | 381013101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 48,204 | $276 | 0.0% | $7.14 | — | TR UNIT | 85207K107 |
| — | TORTOISE PIPELINE & ENERGY F | 19,135 | $275 | 0.0% | $17.63 | — | COM | 89148H108 |
| — | SIENTRA INC | 44,583 | $275 | 0.0% | $12.45 | — | COM | 82621J105 |
| FNLC | FIRST BANCORP INC ME | 10,230 | $274 | 0.0% | $15.50 | +18.2% | COM | 31866P102 |
| FCCO | FIRST CMNTY CORP S C | 14,806 | $274 | 0.0% | $17.99 | -15.1% | COM | 319835104 |
| — | SURFACE ONCOLOGY INC | 97,121 | $273 | 0.0% | $14.31 | — | COM | 86877M209 |
| — | SPIRIT OF TEX BANCSHARES INC | 12,162 | $273 | 0.0% | $22.56 | — | COM | 84861D103 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 18,432 | $272 | 0.0% | $10.75 | +1.1% | COM | 470299108 |
| — | INTRA CELLULAR THERAPIES INC | 20,900 | $271 | 0.0% | $13.67 | — | Call | 46116X101 |
| — | VOYA GLBL ADV & PREM OPP FD | 25,366 | $271 | 0.0% | $9.89 | — | COM | 92912R104 |
| ENR | ENERGIZER HLDGS INC NEW | 7,000 | $270 | 0.0% | $34.05 | +2.8% | Call | 29272W109 |
| UUUU | ENERGY FUELS INC | 86,338 | $269 | 0.0% | $2.93 | +3.1% | COM NEW | 292671708 |
| SENEA | SENECA FOODS CORP NEW | 9,633 | $269 | 0.0% | $27.90 | -11.0% | CL A | 817070501 |
| — | DRIVE SHACK INC | 57,308 | $269 | 0.0% | $4.32 | — | COM | 262077100 |
| — | TRANSENTERIX INC | 196,486 | $268 | 0.0% | $3.35 | — | COM NEW | 89366M201 |
| — | NICHOLAS FINANCIAL INC | 28,546 | $268 | 0.0% | $11.45 | — | COM NEW | 65373J209 |
| — | LEAF GROUP LTD | 36,017 | $267 | 0.0% | $7.50 | — | COM | 52177G102 |
| HTGC | HERCULES CAPITAL INC | 20,829 | $267 | 0.0% | $13.46 | -3.6% | COM | 427096508 |
| — | GLOBAL X FDS | 28,601 | $266 | 0.0% | $9.25 | — | GLB X FERT | 37950E499 |
| — | SALIENT MIDSTREAM & MLP FD | 30,823 | $265 | 0.0% | $19.52 | — | SH BEN INT | 79471V105 |
| RRC | RANGE RES CORP | 38,000 | $265 | 0.0% | $19.26 | -54.9% | Call | 75281A109 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 10,232 | $265 | 0.0% | $25.90 | — | SHS | M8893U102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 28,222 | $264 | 0.0% | $8.02 | -4.3% | COM | 958892101 |
| NUMG | NUSHARES ETF TR | 7,833 | $264 | 0.0% | $31.94 | — | NUVEEN ESG | 67092P409 |
| — | JP MORGAN EXCHANGE TRADED FD | 9,991 | $263 | 0.0% | $24.94 | — | BETABULDR | 46641Q688 |
| — | ODONATE THERAPEUTICS INC | 7,126 | $262 | 0.0% | $26.81 | — | COM | 676079106 |
| TSQ | TOWNSQUARE MEDIA INC | 48,742 | $262 | 0.0% | $7.84 | -28.5% | CL A | 892231101 |
| SHBI | SHORE BANCSHARES INC | 16,051 | $261 | 0.0% | $16.60 | -6.1% | COM | 825107105 |
| LTPZ | PIMCO ETF TR | 3,751 | $261 | 0.0% | $65.40 | — | 15+ YR US | 72201R304 |
| HAWX | ISHARES TR | 9,591 | $260 | 0.0% | $24.55 | — | MSCI ACWI | 46435G847 |
| — | DOVA PHARMACEUTICALS INC | 18,440 | $260 | 0.0% | $18.98 | — | COM | 25985T102 |
| — | AK STL HLDG CORP | 109,500 | $260 | 0.0% | $2.77 | — | Put | 001547108 |
| — | COCRYSTAL PHARMA INC | 110,644 | $259 | 0.0% | $2.51 | — | COM PAR | 19188J300 |
| — | STERLING BANCORP INC | 25,956 | $259 | 0.0% | $10.93 | — | COM | 85917W102 |
| — | ERA GROUP INC | 31,106 | $259 | 0.0% | $12.49 | — | COM | 26885G109 |
| — | RLJ LODGING TR | 9,867 | $258 | 0.0% | $25.70 | — | CUM CONV P | 74965L200 |
| — | RESOLUTE FST PRODS INC | 35,699 | $257 | 0.0% | $7.81 | — | COM | 76117W109 |
| SPBO | SPDR SERIES TRUST | 7,743 | $257 | 0.0% | $31.37 | — | BLOMBRG BR | 78464A144 |
| XPHTX | PIONEER HIGH INCOME TR | 28,530 | $257 | 0.0% | $12.83 | — | COM | 72369H106 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 17,490 | $257 | 0.0% | $13.94 | — | COM | 09249L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,200 | $256 | 0.0% | $63.91 | +21.0% | Put | 00971T101 |
| — | ZIX CORP | 28,096 | $256 | 0.0% | $5.44 | — | COM | 98974P100 |
| — | GLOBAL INDTY LTD CAYMAN | 8,252 | $256 | 0.0% | $33.41 | — | USD CL A S | G3933F105 |
| — | SUMMIT FINANCIAL GROUP INC | 9,508 | $256 | 0.0% | $21.26 | — | COM | 86606G101 |
| — | RINGCENTRAL INC | 170,000 | $255 | 0.0% | $1.43 | — | NOTE | 76680RAD9 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 23,687 | $255 | 0.0% | $11.59 | +0.4% | COM | 656811106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,267 | $255 | 0.0% | $52.89 | — | COM | 090931106 |
| RGCO | RGC RES INC | 8,297 | $254 | 0.0% | $24.14 | +12.1% | COM | 74955L103 |
| LVS | LAS VEGAS SANDS CORP | 4,300 | $254 | 0.0% | $46.09 | +21.4% | Put | 517834107 |
| — | COLLECTORS UNIVERSE INC | 11,902 | $254 | 0.0% | $17.36 | — | COM NEW | 19421R200 |
| LVS | LAS VEGAS SANDS CORP | 4,300 | $254 | 0.0% | $46.09 | +21.4% | Call | 517834107 |
| — | DELAWARE INVT NAT MUNI INC F | 19,238 | $254 | 0.0% | $12.94 | — | SH BEN INT | 24610T108 |
| — | FLAHERTY & CRUMRINE PFD INC | 17,187 | $253 | 0.0% | $14.03 | — | COM | 338480106 |
| — | DBX ETF TR | 9,600 | $253 | 0.0% | $24.58 | — | XTRACK MSC | 233051812 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 26,905 | $252 | 0.0% | $11.66 | -10.7% | SHS | G6331P104 |
| PLSE | PULSE BIOSCIENCES INC | 19,027 | $251 | 0.0% | $16.03 | -14.9% | COM | 74587B101 |
| FRAF | FRANKLIN FINL SVCS CORP | 6,581 | $251 | 0.0% | $28.96 | 0.0% | COM | 353525108 |
| — | GRANITE REAL ESTATE INVT TR | 5,481 | $250 | 0.0% | $43.47 | — | UNIT 99/99 | 387437114 |
| — | ULTRA PETROLEUM CORP | 1,389,724 | $250 | 0.0% | $2.90 | — | COM NEW | 903914208 |
| — | CALITHERA BIOSCIENCES INC | 63,699 | $249 | 0.0% | $6.80 | — | COM | 13089P101 |
| CLAR | CLARUS CORP NEW | 17,137 | $248 | 0.0% | $7.01 | +76.2% | COM | 18270P109 |
| — | DONNELLEY R R & SONS CO | 126,180 | $248 | 0.0% | $4.69 | — | COM | 257867200 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 17,676 | $248 | 0.0% | $15.35 | -9.0% | CL A | 828359109 |
| — | EMC INS GROUP INC | 6,904 | $248 | 0.0% | $29.84 | — | COM | 268664109 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 23,301 | $247 | 0.0% | $11.44 | — | COM | 92837G100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 25,664 | $247 | 0.0% | $10.27 | — | COM | 00302M106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 35,730 | $246 | 0.0% | $27.37 | -53.6% | COM | 56155L108 |
| QDIV | GLOBAL X FDS | 9,806 | $246 | 0.0% | $25.06 | — | S&P 500 QL | 37954Y616 |
| RC | READY CAP CORP | 16,509 | $246 | 0.0% | $14.31 | — | COM | 75574U101 |
| — | NUVEEN NY MUN VALUE FD | 24,564 | $245 | 0.0% | $9.85 | — | COM | 67062M105 |
| — | ISHARES TR | 9,950 | $245 | 0.0% | $41.31 | — | IBNDS MAR2 | 46432FAK3 |
| — | SELECT BANCORP INC NEW | 21,483 | $245 | 0.0% | $12.43 | — | COM | 81617L108 |
| — | ATLANTIC PWR CORP | 100,527 | $244 | 0.0% | $2.33 | — | COM NEW | 04878Q863 |
| — | INVESCO EXCHANGE TRADED FD T | 3,538 | $244 | 0.0% | $65.24 | — | INSIDER SE | 46137V555 |
| — | NORTHERN OIL & GAS INC NEV | 126,242 | $243 | 0.0% | $2.70 | — | COM | 665531109 |
| AG | FIRST MAJESTIC SILVER CORP | 30,647 | $242 | 0.0% | $6.42 | -2.8% | COM | 32076V103 |
| — | GREEN PLAINS PARTNERS LP | 17,318 | $242 | 0.0% | $16.03 | — | COM REP PT | 393221106 |
| — | SOUTHERN NATL BANCORP OF VA | 15,809 | $241 | 0.0% | $15.08 | — | COM | 843395104 |
| LCUT | LIFETIME BRANDS INC | 25,526 | $241 | 0.0% | $11.71 | -33.8% | COM | 53222Q103 |
| URGN | UROGEN PHARMA LTD | 6,704 | $241 | 0.0% | $42.93 | -14.1% | COM | M96088105 |
| NMR | NOMURA HLDGS INC | 68,243 | $241 | 0.0% | $5.06 | — | SPONSORED | 65535H208 |
| — | GUGGENHEIM CR ALLOCATION FD | 11,530 | $240 | 0.0% | $22.44 | — | COM | 40168G108 |
| QNCX | CORTEXYME INC | 5,624 | $239 | 0.0% | $29.87 | 0.0% | COM | 22053A107 |
| TILT | FLEXSHARES TR | 2,018 | $236 | 0.0% | $100.61 | — | MORNSTAR U | 33939L100 |
| HNNA | HENNESSY ADVISORS INC | 24,078 | $234 | 0.0% | $18.50 | -48.2% | COM | 425885100 |
| PSX | PHILLIPS 66 | 2,500 | $234 | 0.0% | $57.96 | +18.2% | Put | 718546104 |
| — | SMITH MICRO SOFTWARE INC | 76,686 | $233 | 0.0% | $0.99 | — | COM NEW | 832154207 |
| — | MSB FINL CORP NEW | 15,104 | $232 | 0.0% | $14.67 | — | COM | 55352L101 |
| ENFR | ALPS ETF TR | 10,762 | $232 | 0.0% | $22.27 | — | ALERIAN EN | 00162Q676 |
| — | VIRTUS GLOBAL DIVID INCOME F | 19,984 | $232 | 0.0% | $11.78 | — | COM | 92835W107 |
| — | GNC HLDGS INC | 154,279 | $232 | 0.0% | $13.96 | — | COM CL A | 36191G107 |
| TW | TRADEWEB MKTS INC | 5,314 | $232 | 0.0% | $41.74 | 0.0% | CL A | 892672106 |
| — | AVID TECHNOLOGY INC | 25,529 | $232 | 0.0% | $6.04 | — | COM | 05367P100 |
| — | MAIDEN HOLDINGS LTD | 361,835 | $232 | 0.0% | $2.08 | — | SHS | G5753U112 |
| IIIV | I3 VERTICALS INC | 7,822 | $231 | 0.0% | $19.08 | +29.6% | COM CL A | 46571Y107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 9,677 | $231 | 0.0% | $21.65 | — | FTSE UNTD | 35473P678 |
| — | ASHFORD HOSPITALITY TR INC | 77,668 | $231 | 0.0% | $5.47 | — | COM SHS | 044103109 |
| — | BNY MELLON HIGH YIELD STRATE | 75,090 | $230 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| KVHI | KVH INDS INC | 21,291 | $230 | 0.0% | $11.26 | -12.1% | COM | 482738101 |
| — | BLACKROCK MUNIHLDGS FD II IN | 15,268 | $230 | 0.0% | $14.58 | — | COM | 09253P109 |
| — | POTBELLY CORP | 44,885 | $229 | 0.0% | $6.62 | — | COM | 73754Y100 |
| DX | DYNEX CAP INC | 13,699 | $229 | 0.0% | $16.72 | — | COM | 26817Q886 |
| VLGEA | VILLAGE SUPER MKT INC | 8,658 | $229 | 0.0% | $26.03 | +4.2% | CL A NEW | 927107409 |
| — | RUBICON PROJ INC | 36,199 | $229 | 0.0% | $4.63 | — | COM | 78112V102 |
| KRYS | KRYSTAL BIOTECH INC | 5,677 | $229 | 0.0% | $23.47 | +39.3% | COM | 501147102 |
| — | ENTEGRA FINL CORP | 7,556 | $228 | 0.0% | $23.98 | — | COM | 29363J108 |
| HBCP | HOME BANCORP INC | 5,933 | $228 | 0.0% | $33.53 | -9.6% | COM | 43689E107 |
| — | ETF MANAGERS TR | 7,160 | $227 | 0.0% | $35.69 | — | ETFMG ALTR | 26924G508 |
| LPL | LG DISPLAY CO LTD | 29,158 | $227 | 0.0% | $10.07 | — | SPONS ADR | 50186V102 |
| — | INVESCO EXCHNG TRADED FD TR | 7,251 | $226 | 0.0% | $29.65 | — | DWA TACTCL | 46138E826 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 17,709 | $224 | 0.0% | $11.64 | — | COM | 09250B103 |
| — | SPARK ENERGY INC | 19,942 | $223 | 0.0% | $10.59 | — | CL A COM | 846511103 |
| — | SPROTT FOCUS TR INC | 32,887 | $222 | 0.0% | $6.89 | — | COM | 85208J109 |
| — | WIDEOPENWEST INC | 30,470 | $222 | 0.0% | $8.07 | — | COM | 96758W101 |
| — | ARLINGTON ASSET INVT CORP | 32,194 | $222 | 0.0% | $9.71 | — | CL A NEW | 041356205 |
| — | PCSB FINL CORP | 10,854 | $220 | 0.0% | $20.00 | — | COM | 69324R104 |
| SHAG | WISDOMTREE TR | 4,362 | $220 | 0.0% | $49.49 | — | YIELD ENHA | 97717Y808 |
| UMC | UNITED MICROELECTRONICS CORP | 99,555 | $220 | 0.0% | $2.27 | — | SPON ADR N | 910873405 |
| — | SALISBURY BANCORP INC | 5,634 | $220 | 0.0% | $27.48 | — | COM | 795226109 |
| — | BG STAFFING INC | 11,703 | $220 | 0.0% | $20.78 | — | COM | 05544A109 |
| — | GAIN CAP HLDGS INC | 52,495 | $218 | 0.0% | $5.29 | — | COM | 36268W100 |
| — | INOVIO PHARMACEUTICALS INC | 74,123 | $217 | 0.0% | $4.12 | — | COM NEW | 45773H201 |
| — | UNITY BIOTECHNOLOGY INC | 22,822 | $217 | 0.0% | $14.46 | — | COM | 91381U101 |
| VUZI | VUZIX CORP | 53,077 | $217 | 0.0% | $3.92 | -27.0% | COM NEW | 92921W300 |
| VBND | ETF SER SOLUTIONS | 4,362 | $217 | 0.0% | $49.75 | — | VIDENT COR | 26922A602 |
| — | CEDAR REALTY TRUST INC | 81,651 | $216 | 0.0% | $4.29 | — | COM NEW | 150602209 |
| — | BARNES & NOBLE ED INC | 64,308 | $216 | 0.0% | $7.75 | — | COM | 06777U101 |
| CSTE | CAESARSTONE LTD | 14,286 | $215 | 0.0% | $20.91 | -33.1% | ORD SHS | M20598104 |
| — | CARA THERAPEUTICS INC | 10,000 | $215 | 0.0% | $19.67 | — | Put | 140755109 |
| — | ISIS PHARMACEUTICALS INC DEL | 182,000 | $215 | 0.0% | $1.35 | — | NOTE 1.00 | 464337AJ3 |
| — | SANDSTORM GOLD LTD | 38,635 | $215 | 0.0% | $4.48 | — | COM NEW | 80013R206 |
| — | HEMISPHERE MEDIA GROUP INC | 16,646 | $214 | 0.0% | $12.55 | — | CL A | 42365Q103 |
| — | FIVE PRIME THERAPEUTICS INC | 35,452 | $214 | 0.0% | $21.08 | — | COM | 33830X104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,602 | $214 | 0.0% | $59.88 | +129.9% | COM | 74158E104 |
| MDB | MONGODB INC | 1,400 | $213 | 0.0% | $109.41 | +32.7% | Put | 60937P106 |
| ESPO | VANECK VECTORS ETF TR | 6,389 | $213 | 0.0% | $32.45 | — | VIDEO GAMI | 92189F114 |
| — | SUPERIOR INDS INTL INC | 61,514 | $213 | 0.0% | $19.69 | — | COM | 868168105 |
| HFFG | HF FOODS GROUP INC | 6,118 | $213 | 0.0% | $15.29 | +5.5% | COM | 40417F109 |
| KLAC | KLA-TENCOR CORP | 1,800 | $213 | 0.0% | $80.23 | +32.3% | Put | 482480100 |
| KLAC | KLA-TENCOR CORP | 1,800 | $213 | 0.0% | $80.23 | +32.3% | Call | 482480100 |
| — | VERASTEM INC | 140,403 | $212 | 0.0% | $2.01 | — | COM | 92337C104 |
| FDBC | FIDELITY D & D BANCORP INC | 3,161 | $212 | 0.0% | $44.51 | +11.3% | COM | 31609R100 |
| MA | MASTERCARD INC | 800 | $212 | 0.0% | $92.99 | +159.5% | Put | 57636Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,578 | $211 | 0.0% | $23.80 | — | COM A BRAV | 531229706 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 1,709 | $211 | 0.0% | $126.50 | — | BRIT POUN | 46138M109 |
| NESR | NATIONAL ENERGY SERVICES REU | 24,194 | $211 | 0.0% | $9.31 | — | SHS | G6375R107 |
| BLBD | BLUE BIRD CORP | 10,706 | $211 | 0.0% | $19.67 | -6.9% | COM | 095306106 |
| — | PENNS WOODS BANCORP INC | 4,632 | $210 | 0.0% | $44.10 | — | COM | 708430103 |
| — | CENTRAL SECS CORP | 6,880 | $210 | 0.0% | $24.19 | — | COM | 155123102 |
| — | STARTEK INC | 25,671 | $210 | 0.0% | $7.75 | — | COM | 85569C107 |
| — | ASCENA RETAIL GROUP INC | 343,279 | $209 | 0.0% | $3.58 | — | COM | 04351G101 |
| — | ASSERTIO THERAPEUTICS INC | 60,577 | $209 | 0.0% | $4.91 | — | COM | 04545L107 |
| — | OTONOMY INC | 75,972 | $209 | 0.0% | $3.41 | — | COM | 68906L105 |
| — | DNB FINL CORP | 4,717 | $209 | 0.0% | $35.70 | — | COM | 233237106 |
| — | OCWEN FINL CORP | 100,943 | $209 | 0.0% | $2.44 | — | COM NEW | 675746309 |
| TZOO | TRAVELZOO | 13,499 | $209 | 0.0% | $11.78 | +42.8% | COM NEW | 89421Q205 |
| NORW | GLOBAL X FDS | 9,885 | $209 | 0.0% | $23.53 | — | FTSE NORDI | 37950E101 |
| — | NUVEEN NEW JERSEY MUN VALUE | 15,725 | $209 | 0.0% | $14.36 | — | SHS | 670702109 |
| PLPC | PREFORMED LINE PRODS CO | 3,736 | $208 | 0.0% | $62.70 | -16.6% | COM | 740444104 |
| GSIT | GSI TECHNOLOGY | 24,205 | $208 | 0.0% | $7.72 | +4.1% | COM | 36241U106 |
| CIZN | CITIZENS HLDG CO MISS | 10,087 | $208 | 0.0% | $10.64 | +45.3% | COM | 174715102 |
| UMH | UMH PPTYS INC | 16,768 | $208 | 0.0% | $12.76 | — | COM | 903002103 |
| GEF/B | GREIF INC | 4,773 | $208 | 0.0% | $36.58 | -10.1% | CL B | 397624206 |
| — | BLACKROCK INCOME TR INC | 34,315 | $208 | 0.0% | $6.24 | — | COM | 09247F100 |
| TRIP | TRIPADVISOR INC | 4,500 | $208 | 0.0% | $43.80 | -1.0% | Call | 896945201 |
| — | OSI ETF TR | 7,579 | $208 | 0.0% | $27.31 | — | OSHARES FT | 67110P100 |
| — | CAPITALA FIN CORP | 21,869 | $207 | 0.0% | $18.41 | — | COM | 14054R106 |
| — | NEON THERAPEUTICS INC | 43,337 | $206 | 0.0% | $6.71 | — | COM | 64050Y100 |
| — | AMPIO PHARMACEUTICALS INC | 532,773 | $206 | 0.0% | $0.39 | — | COM | 03209T109 |
| — | PIERIS PHARMACEUTICALS INC | 43,814 | $206 | 0.0% | $2.90 | — | COM | 720795103 |
| — | SELECT INTERIOR CONCEPTS INC | 17,623 | $205 | 0.0% | $9.77 | — | CL A | 816120307 |
| — | GOODRICH PETE CORP | 15,802 | $205 | 0.0% | $13.23 | — | COM PAR | 382410843 |
| SD | SANDRIDGE ENERGY INC | 29,431 | $204 | 0.0% | $13.06 | -41.3% | COM NEW | 80007P869 |
| MFUS | PIMCO EQUITY SER | 6,999 | $204 | 0.0% | $29.00 | — | RAFI DYN M | 72202L363 |
| — | TESSCO TECHNOLOGIES INC | 11,299 | $202 | 0.0% | $16.88 | — | COM | 872386107 |
| FMAO | FARMER & MERCHANTS BANCORP I | 6,960 | $202 | 0.0% | $29.77 | -18.4% | COM | 30779N105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,267 | $201 | 0.0% | $13.59 | +1.2% | COM | 37364X109 |
| — | AQUANTIA CORP | 15,391 | $201 | 0.0% | $9.31 | — | COM | 03842Q108 |
| — | MAGENTA THERAPEUTICS INC | 13,674 | $201 | 0.0% | $9.64 | — | COM | 55910K108 |
| — | ISHARES TR | 5,298 | $201 | 0.0% | $37.37 | — | INTL DEVPP | 464288422 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,700 | $201 | 0.0% | $38.23 | +32.7% | Put | 001744101 |
| — | LINE CORP | 7,101 | $201 | 0.0% | $36.60 | — | SPONSORED | 53567X101 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,700 | $201 | 0.0% | $38.23 | +32.7% | Call | 001744101 |
| — | FTS INTERNATIONAL INC | 35,982 | $201 | 0.0% | $10.22 | — | COM | 30283W104 |
| CYRX | CRYOPORT INC | 10,947 | $200 | 0.0% | $11.28 | +40.7% | COM PAR $0 | 229050307 |
| — | BASIC ENERGY SVCS INC NEW | 105,350 | $200 | 0.0% | $10.35 | — | COM NEW | 06985P209 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 74,549 | $199 | 0.0% | $7.12 | -55.7% | COM | 203668108 |
| GHM | GRAHAM CORP | 9,886 | $199 | 0.0% | $21.01 | -9.5% | COM | 384556106 |
| SCHK | SCHWAB STRATEGIC TR | 6,906 | $199 | 0.0% | $28.82 | — | 1000 INDEX | 808524722 |
| BXC | BLUELINX HLDGS INC | 10,009 | $198 | 0.0% | $19.74 | +15.6% | COM NEW | 09624H208 |
| OBOR | KRANESHARES TR | 8,358 | $198 | 0.0% | $25.35 | — | MSCI ONE B | 500767868 |
| — | TERRITORIAL BANCORP INC | 6,408 | $198 | 0.0% | $28.43 | — | COM | 88145X108 |
| — | BIOSIG TECH INC | 21,002 | $197 | 0.0% | $5.96 | — | COM NEW | 09073N201 |
| — | CURO GROUP HLDGS CORP | 17,849 | $197 | 0.0% | $17.46 | — | COM | 23131L107 |
| — | WISDOMTREE TR | 8,173 | $197 | 0.0% | $24.30 | — | DYNMC CUR | 97717Y709 |
| DGICA | DONEGAL GROUP INC | 12,954 | $197 | 0.0% | $10.41 | +0.1% | CL A | 257701201 |
| — | FS KKR CAPITAL CORP | 33,025 | $196 | 0.0% | $6.60 | — | COM | 302635107 |
| CIVB | CIVISTA BANCSHARES INC | 8,727 | $196 | 0.0% | $18.20 | -1.2% | COM NO PAR | 178867107 |
| TBCH | TURTLE BEACH CORP | 16,999 | $196 | 0.0% | $11.84 | -10.5% | COM NEW | 900450206 |
| NVAX | NOVAVAX INC | 33,607 | $196 | 0.0% | $7.87 | 0.0% | COM NEW | 670002401 |
| WTV | WISDOMTREE TR | 2,258 | $196 | 0.0% | $62.87 | — | US QLT SHR | 97717W547 |
| — | INDEPENDENCE HLDG CO NEW | 5,072 | $196 | 0.0% | $33.90 | — | COM NEW | 453440307 |
| — | BRIGHTCOVE INC | 18,785 | $194 | 0.0% | $8.82 | — | COM | 10921T101 |
| — | JOUNCE THERAPEUTICS INC | 39,242 | $194 | 0.0% | $7.45 | — | COM | 481116101 |
| — | EROS INTL PLC | 142,983 | $194 | 0.0% | $11.52 | — | SHS NEW | G3788M114 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,161 | $193 | 0.0% | $33.82 | +4.2% | CL A | 045528106 |
| FOR | FORESTAR GROUP INC | 9,850 | $193 | 0.0% | $19.11 | -3.4% | COM | 346232101 |
| — | ONCTERNAL THERAPEUTICS INC | 28,821 | $192 | 0.0% | $6.66 | — | COM | 68236P107 |
| — | EQUITY COMWLTH | 6,951 | $192 | 0.0% | $26.48 | — | CUM PFD S | 294628201 |
| UNTY | UNITY BANCORP INC | 8,488 | $192 | 0.0% | $19.21 | -2.6% | COM | 913290102 |
| CRD/A | CRAWFORD & CO | 18,267 | $191 | 0.0% | $7.11 | +6.6% | CL A | 224633206 |
| — | VIRNETX HLDG CORP | 30,673 | $191 | 0.0% | $4.13 | — | COM | 92823T108 |
| — | SUNLANDS TECHNOLOGY GROUP | 80,000 | $191 | 0.0% | $6.25 | — | ADS | 86740P108 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 4,181 | $191 | 0.0% | $53.95 | — | S&P SMLCP | 46138G201 |
| — | FRANKLIN UNVL TR | 26,004 | $190 | 0.0% | $6.95 | — | SH BEN INT | 355145103 |
| — | THL CR SR LN FD | 12,432 | $190 | 0.0% | $14.89 | — | COM | 87244R103 |
| — | AQUAVENTURE HLDGS LTD | 9,518 | $190 | 0.0% | $17.25 | — | SHS | G0443N107 |
| — | INTERNAP CORP | 62,755 | $189 | 0.0% | $6.37 | — | COM PAR | 45885A409 |
| — | MERSANA THERAPEUTICS INC | 46,666 | $189 | 0.0% | $4.69 | — | COM | 59045L106 |
| LXU | LSB INDS INC | 48,507 | $189 | 0.0% | $9.93 | -61.6% | COM | 502160104 |
| VSEC | VSE CORP | 6,563 | $188 | 0.0% | $36.64 | -25.8% | COM | 918284100 |
| — | COMPANHIA PARANAENSE ENERG C | 14,804 | $188 | 0.0% | $6.96 | — | SPON ADR P | 20441B407 |
| — | TWO RIV BANCORP | 13,098 | $188 | 0.0% | $15.04 | — | COM | 90207C105 |
| — | HARBORONE BANCORP INC | 10,037 | $187 | 0.0% | $18.06 | — | COM | 41165F101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 27,031 | $187 | 0.0% | $7.11 | — | COM | 21833P103 |
| CHMG | CHEMUNG FINL CORP | 3,846 | $186 | 0.0% | $37.29 | +5.7% | COM | 164024101 |
| — | CTI BIOPHARMA CORP | 216,316 | $186 | 0.0% | $0.90 | — | COM | 12648L601 |
| — | TCW STRATEGIC INCOME FUND IN | 32,161 | $185 | 0.0% | $5.46 | — | COM | 872340104 |
| — | NOODLES & CO | 23,439 | $185 | 0.0% | $7.77 | — | COM CL A | 65540B105 |
| — | WAITR HLDGS INC | 29,401 | $185 | 0.0% | $6.32 | — | COM | 930752100 |
| EXPI | EXP WORLD HOLDINGS INC | 16,615 | $185 | 0.0% | $5.18 | -4.0% | COM | 30212W100 |
| TIAIY | TELECOM ITALIA S P A NEW | 35,832 | $184 | 0.0% | $5.65 | — | SPON ADR S | 87927Y201 |
| — | COLUMBIA ETF TR I | 6,640 | $184 | 0.0% | $26.45 | — | SUSTANABLE | 19761L300 |
| — | FNCB BANCORP INC | 23,758 | $184 | 0.0% | $8.80 | — | COM | 302578109 |
| SMBC | SOUTHERN MO BANCORP INC | 5,290 | $184 | 0.0% | $30.78 | -5.9% | COM | 843380106 |
| — | MARLIN BUSINESS SVCS CORP | 7,335 | $183 | 0.0% | $24.86 | — | COM | 571157106 |
| — | GABELLI GLOBL UTIL & INCOME | 9,677 | $182 | 0.0% | $18.73 | — | COM SH BEN | 36242L105 |
| LMT | LOCKHEED MARTIN CORP | 500 | $182 | 0.0% | $164.40 | +70.2% | Call | 539830109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 26,510 | $182 | 0.0% | $7.08 | — | COM | 00773J103 |
| BBDC | BARINGS BDC INC | 18,542 | $182 | 0.0% | $5.26 | +0.3% | COM | 06759L103 |
| EFAS | GLOBAL X FDS | 11,427 | $182 | 0.0% | $17.74 | — | MSCI SUPDI | 37954Y699 |
| — | LILIS ENERGY INC | 296,646 | $181 | 0.0% | $0.99 | — | COM NEW | 532403201 |
| SRRK | SCHOLAR ROCK HLDG CORP | 11,409 | $181 | 0.0% | $19.32 | -4.1% | COM | 80706P103 |
| — | CASTLE BRANDS INC | 391,864 | $181 | 0.0% | $0.46 | — | COM | 148435100 |
| — | TETRAPHASE PHARMACEUTICALS I | 377,925 | $181 | 0.0% | $1.59 | — | COM | 88165N105 |
| — | VANECK VECTORS ETF TR | 13,543 | $180 | 0.0% | $15.54 | — | COAL ETF | 92189F809 |
| — | CAPITAL SR LIVING CORP | 35,654 | $179 | 0.0% | $13.77 | — | COM | 140475104 |
| — | CENTER COAST BRKFLD MLP ENRG | 22,651 | $178 | 0.0% | $8.61 | — | SHS BEN IN | 151461100 |
| ECL | ECOLAB INC | 900 | $178 | 0.0% | $98.21 | +76.4% | Put | 278865100 |
| NATH | NATHANS FAMOUS INC NEW | 2,275 | $178 | 0.0% | $71.24 | -4.0% | COM | 632347100 |
| — | INVESCO EXCHANGE TRADED FD T | 4,789 | $178 | 0.0% | $36.08 | — | BRIC ETF | 46137V209 |
| — | PHUNWARE INC | 57,187 | $178 | 0.0% | $3.11 | — | COM | 71948P100 |
| — | MUTUALFIRST FINL INC | 5,213 | $178 | 0.0% | $31.25 | — | COM | 62845B104 |
| — | CHANNELADVISOR CORP | 20,329 | $178 | 0.0% | $11.30 | — | COM | 159179100 |
| — | BANCO SANTANDER MEXICO S A | 22,977 | $176 | 0.0% | $6.72 | — | SPONSORED | 05969B103 |
| SLP | SIMULATIONS PLUS INC | 6,153 | $176 | 0.0% | $18.84 | +24.9% | COM | 829214105 |
| GERN | GERON CORP | 124,635 | $176 | 0.0% | $2.92 | -43.5% | COM | 374163103 |
| APPS | DIGITAL TURBINE INC | 35,042 | $176 | 0.0% | $2.93 | +37.1% | COM NEW | 25400W102 |
| — | AMALGAMATED BK NEW YORK N Y | 10,061 | $176 | 0.0% | $18.47 | — | CLASS A | 022663108 |
| TRNS | TRANSCAT INC | 6,878 | $175 | 0.0% | $19.05 | +28.6% | COM | 893529107 |
| — | MIDSOUTH BANCORP INC | 14,802 | $175 | 0.0% | $12.17 | — | COM | 598039105 |
| OPY | OPPENHEIMER HLDGS INC | 6,375 | $173 | 0.0% | $26.96 | -3.5% | CL A NON V | 683797104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,367 | $173 | 0.0% | $13.25 | — | COM | 67061E104 |
| — | CHESAPEAKE ENERGY CORP | 3,250 | $173 | 0.0% | $57.67 | — | PFD CONV | 165167842 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17,359 | $173 | 0.0% | $11.45 | — | COM | 10482B101 |
| — | WISDOMTREE TR | 7,968 | $172 | 0.0% | $24.85 | — | DYNAMIC US | 97717X297 |
| — | SUTRO BIOPHARMA INC | 15,030 | $171 | 0.0% | $10.88 | — | COM | 869367102 |
| — | INDEXIQ ETF TR | 7,953 | $170 | 0.0% | $21.29 | — | HDG EVE DR | 45409B404 |
| — | WORKHORSE GROUP INC | 57,457 | $169 | 0.0% | $1.98 | — | COM NEW | 98138J206 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,213 | $169 | 0.0% | $12.93 | -8.1% | COM | 680277100 |
| — | GUANGSHEN RY LTD | 9,827 | $169 | 0.0% | $18.03 | — | SPONSORED | 40065W107 |
| OPBK | OP BANCORP | 15,606 | $169 | 0.0% | $10.39 | -6.7% | COM | 67109R109 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 13,369 | $169 | 0.0% | $12.64 | — | COM | L7257P205 |
| TIPX | SPDR SERIES TRUST | 8,596 | $168 | 0.0% | $19.36 | — | BLOMBERG 1 | 78468R861 |
| VO | VANGUARD INDEX FDS | 1,000 | $167 | 0.0% | $124.55 | — | Put | 922908629 |
| LPG | DORIAN LPG LTD | 18,542 | $167 | 0.0% | $7.30 | +8.8% | SHS USD | Y2106R110 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,597 | $167 | 0.0% | $9.43 | +35.7% | COM | 630402105 |
| — | SAFEGUARD SCIENTIFICS INC | 13,797 | $167 | 0.0% | $10.94 | — | COM NEW | 786449207 |
| — | JUST ENERGY GROUP INC | 38,553 | $166 | 0.0% | $4.16 | — | COM | 48213W101 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 4,576 | $166 | 0.0% | $42.38 | — | EX US SML | 33737J406 |
| EGAN | EGAIN CORP | 20,310 | $165 | 0.0% | $8.36 | +8.2% | COM NEW | 28225C806 |
| — | PCM INC | 4,645 | $164 | 0.0% | $28.09 | — | COM | 69323K100 |
| FLXS | FLEXSTEEL INDS INC | 9,665 | $164 | 0.0% | $22.77 | -24.9% | COM | 339382103 |
| PCYO | PURECYCLE CORP | 15,507 | $163 | 0.0% | $8.38 | +19.4% | COM NEW | 746228303 |
| CTRN | CITI TRENDS INC | 11,133 | $163 | 0.0% | $21.33 | -21.1% | COM | 17306X102 |
| PEBK | PEOPLES BANCORP N C INC | 5,424 | $163 | 0.0% | $29.13 | -5.2% | COM | 710577107 |
| — | HUANENG PWR INTL INC | 6,998 | $163 | 0.0% | $40.06 | — | SPON ADR H | 443304100 |
| — | INDEPENDENCE CONTRACT DRIL I | 102,766 | $163 | 0.0% | $4.60 | — | COM | 453415309 |
| — | HIGH INCOME SECS FD | 19,584 | $162 | 0.0% | $9.47 | — | SHS BEN IN | 42968F108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 6,477 | $162 | 0.0% | $22.49 | — | SHS | 33848W106 |
| — | FRANCESCAS HLDGS CORP | 328,481 | $162 | 0.0% | $1.60 | — | COM | 351793104 |
| — | FIRST TR ENHANCED EQTY INC F | 10,146 | $162 | 0.0% | $14.46 | — | COM | 337318109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,332 | $162 | 0.0% | $23.88 | 0.0% | COM | G31249108 |
| — | CODORUS VY BANCORP INC | 7,041 | $161 | 0.0% | $26.98 | — | COM | 192025104 |
| — | MESA AIR GROUP INC | 17,544 | $161 | 0.0% | $12.53 | — | COM NEW | 590479135 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,039 | $161 | 0.0% | $7.28 | +7.2% | COM | 202608105 |
| AGZD | WISDOMTREE TR | 3,366 | $161 | 0.0% | $47.98 | — | INTRST RAT | 97717W380 |
| — | INVESCO EXCHNG TRADED FD TR | 6,253 | $160 | 0.0% | $27.59 | — | CHINA SMAL | 46138E701 |
| NWPX | NORTHWEST PIPE CO | 6,186 | $160 | 0.0% | $20.08 | +23.5% | COM | 667746101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 51,495 | $160 | 0.0% | $3.04 | -31.9% | CL A | 29382R107 |
| — | PZENA INVESTMENT MGMT INC | 18,434 | $159 | 0.0% | $9.34 | — | CLASS A | 74731Q103 |
| — | INVESCO EXCHNG TRADED FD TR | 4,847 | $159 | 0.0% | $31.97 | — | RUSEL 1000 | 46138E412 |
| — | SWITCH INC | 12,211 | $159 | 0.0% | $8.37 | — | CL A | 87105L104 |
| ASTH | APOLLO MEDICAL HLDGS INC | 9,538 | $159 | 0.0% | $19.04 | -4.6% | COM NEW | 03763A207 |
| KOD | KODIAK SCIENCES INC | 13,613 | $159 | 0.0% | $8.88 | +0.1% | COM | 50015M109 |
| RFL | RAFAEL HLDGS INC | 5,537 | $159 | 0.0% | $13.51 | +27.5% | COM CL B | 75062E106 |
| ECC | EAGLE PT CR CO LLC | 8,910 | $159 | 0.0% | $18.42 | — | COM | 269808101 |
| NC | NACCO INDS INC | 3,076 | $159 | 0.0% | $23.92 | +65.3% | CL A | 629579103 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 2,168 | $159 | 0.0% | $81.03 | — | S&P SMLCP | 46138E172 |
| RDVT | RED VIOLET INC | 12,734 | $158 | 0.0% | $6.68 | +47.8% | COM | 75704L104 |
| SLV | ISHARES SILVER TRUST | 11,000 | $158 | 0.0% | $16.24 | — | Put | 46428Q109 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,000 | $158 | 0.0% | $22.77 | -11.2% | COM | 74934Q108 |
| — | ZYNERBA PHARMACEUTICALS INC | 11,639 | $158 | 0.0% | $13.33 | — | COM | 98986X109 |
| SVM | SILVERCORP METALS INC | 64,075 | $158 | 0.0% | $2.71 | -15.5% | COM | 82835P103 |
| IFRX | INFLARX NV | 50,000 | $158 | 0.0% | $31.64 | 0.0% | COM | N44821101 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $157 | 0.0% | $132.29 | +29.5% | Put | 46120E602 |
| — | GENERAL MTRS CO | 7,765 | $157 | 0.0% | $22.31 | — | *W EXP 07/ | 37045V126 |
| — | DEL FRISCOS RESTAURANT GROUP | 19,729 | $157 | 0.0% | $14.60 | — | COM | 245077102 |
| ACNB | ACNB CORP | 3,988 | $157 | 0.0% | $27.25 | +10.2% | COM | 000868109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 5,627 | $157 | 0.0% | $30.57 | -7.4% | COM | 598511103 |
| — | DEAN FOODS CO NEW | 169,651 | $157 | 0.0% | $9.24 | — | COM NEW | 242370203 |
| — | NUVEEN TX ADV TOTAL RET STRG | 13,708 | $157 | 0.0% | $12.53 | — | COM | 67090H102 |
| IJR | ISHARES TR | 2,000 | $157 | 0.0% | $80.49 | — | Put | 464287804 |
| — | GLOBAL MED REIT INC | 14,905 | $156 | 0.0% | $9.80 | — | COM NEW | 37954A204 |
| — | APPLIED GENETIC TECHNOL CORP | 41,213 | $156 | 0.0% | $10.40 | — | COM | 03820J100 |
| — | MANITEX INTL INC | 25,443 | $156 | 0.0% | $7.97 | — | COM | 563420108 |
| IZRL | ARK ETF TR | 7,500 | $156 | 0.0% | $20.35 | — | ISRAEL INO | 00214Q609 |
| — | HOWARD BANCORP INC | 10,303 | $156 | 0.0% | $17.24 | — | COM | 442496105 |
| — | MCEWEN MNG INC | 88,750 | $155 | 0.0% | $1.62 | — | COM | 58039P107 |
| SMHI | SEACOR MARINE HLDGS INC | 10,378 | $155 | 0.0% | $17.96 | -23.2% | COM | 78413P101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 168,000 | $154 | 0.0% | $0.92 | — | DBCV 0.25 | 88163VAE9 |
| ECH | ISHARES INC | 3,753 | $153 | 0.0% | $43.43 | — | MSCI CHILE | 464286640 |
| — | PRUDENTIAL BANCORP INC NEW | 8,088 | $153 | 0.0% | $18.04 | — | COM | 74431A101 |
| — | DIREXION SHS ETF TR | 8,261 | $152 | 0.0% | $18.40 | — | DLY S&P500 | 25460E885 |
| — | INDEXIQ ETF TR | 5,469 | $152 | 0.0% | $26.91 | — | IQ REAL RT | 45409B602 |
| — | LUMENTUM HLDGS INC | 130,000 | $152 | 0.0% | $1.17 | — | NOTE 0.25 | 55024UAB5 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19,238 | $152 | 0.0% | $6.31 | — | COM | 87157B103 |
| MRCC | MONROE CAP CORP | 13,046 | $151 | 0.0% | $5.20 | +2.0% | COM | 610335101 |
| — | MDC PARTNERS INC | 59,740 | $151 | 0.0% | $6.27 | — | CL A SUB V | 552697104 |
| ZEUS | OLYMPIC STEEL INC | 11,005 | $151 | 0.0% | $17.15 | -13.3% | COM | 68162K106 |
| — | EAGLE GRWTH & INCOME OPPTY F | 9,803 | $151 | 0.0% | $15.40 | — | COM SHS BE | 26958J105 |
| CAPL | CROSSAMERICA PARTNERS LP | 9,373 | $150 | 0.0% | $30.91 | — | UT LTD PTN | 22758A105 |
| — | SILK ROAD MEDICAL INC | 3,093 | $150 | 0.0% | $48.50 | — | COM | 82710M100 |
| EAGG | ISHARES TR | 2,812 | $150 | 0.0% | $53.22 | — | ESG US AGR | 46435U549 |
| RNGR | RANGER ENERGY SVCS INC | 18,525 | $149 | 0.0% | $9.06 | -20.6% | COM CL A | 75282U104 |
| — | ENVIVA PARTNERS LP | 4,759 | $149 | 0.0% | $22.22 | — | COM UNIT | 29414J107 |
| — | LA JOLLA PHARMACEUTICAL CO | 16,037 | $149 | 0.0% | $28.73 | — | COM PAR $. | 503459604 |
| ACRS | ACLARIS THERAPEUTICS INC | 67,935 | $149 | 0.0% | $9.32 | -41.5% | COM | 00461U105 |
| — | PRGX GLOBAL INC | 22,082 | $148 | 0.0% | $7.71 | — | COM NEW | 69357C503 |
| — | SEVERN BANCORP ANNAPOLIS MD | 17,007 | $148 | 0.0% | $7.11 | — | COM | 81811M100 |
| ALEC | ALECTOR INC | 7,830 | $148 | 0.0% | $19.04 | +6.6% | COM | 014442107 |
| — | SELECTA BIOSCIENCES INC | 82,914 | $148 | 0.0% | $2.50 | — | COM | 816212104 |
| — | AMBER RD INC | 11,211 | $147 | 0.0% | $8.31 | — | COM | 02318Y108 |
| MFIN | MEDALLION FINL CORP | 21,905 | $147 | 0.0% | $5.65 | +1.1% | COM | 583928106 |
| NBN | NORTHEAST BK LEWISTON ME | 5,339 | $147 | 0.0% | $21.15 | 0.0% | COM | 66405S100 |
| — | NEWLINK GENETICS CORP | 99,154 | $147 | 0.0% | $4.50 | — | COM | 651511107 |
| — | PACIFIC ETHANOL INC | 192,528 | $147 | 0.0% | $5.80 | — | COM PAR $. | 69423U305 |
| — | SERES THERAPEUTICS INC | 45,288 | $145 | 0.0% | $9.66 | — | COM | 81750R102 |
| — | MMA CAPITAL HOLDINGS INC | 4,312 | $144 | 0.0% | $25.84 | — | COM | 55315D105 |
| — | TRANSLATE BIO INC | 11,343 | $144 | 0.0% | $10.05 | — | COM | 89374L104 |
| PAR | PAR TECHNOLOGY CORP | 5,087 | $144 | 0.0% | $21.39 | +20.6% | COM | 698884103 |
| — | YRC WORLDWIDE INC | 35,862 | $144 | 0.0% | $7.24 | — | COM PAR $. | 984249607 |
| — | ISHARES TR | 2,582 | $143 | 0.0% | $48.27 | — | MSCI GERMN | 46429B465 |
| — | GLOBAL X FDS | 6,785 | $143 | 0.0% | $20.82 | — | MSCI NXT E | 37950E218 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 14,752 | $142 | 0.0% | $9.34 | — | COM | 72200M108 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 2,805 | $142 | 0.0% | $49.75 | — | GLOBAL BD | 46641Q852 |
| TBT | PROSHARES TR | 4,856 | $141 | 0.0% | $47.52 | — | PSHS ULTSH | 74347B201 |
| — | HABIT RESTAURANTS INC | 13,373 | $141 | 0.0% | $13.53 | — | COM CL A | 40449J103 |
| DRIV | GLOBAL X FDS | 10,460 | $140 | 0.0% | $13.38 | — | AUTONMOUS | 37954Y624 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 12,450 | $139 | 0.0% | $10.89 | — | COM | 72201C109 |
| — | INVESCO EXCHNG TRADED FD TR | 4,732 | $139 | 0.0% | $29.37 | — | GLOBAL ESG | 46138G813 |
| TH | TARGET HOSPITALITY CORP | 15,379 | $139 | 0.0% | $10.09 | +0.3% | COM | 87615L107 |
| ZION | ZIONS BANCORPORATION N A | 3,000 | $138 | 0.0% | $44.49 | +4.0% | Put | 989701107 |
| KSS | KOHLS CORP | 2,900 | $138 | 0.0% | $58.35 | +3.4% | Put | 500255104 |
| — | DBX ETF TR | 5,560 | $138 | 0.0% | $25.96 | — | XTRACK MSC | 233051598 |
| — | ALBIREO PHARMA INC | 4,257 | $138 | 0.0% | $30.09 | — | COM | 01345P106 |
| — | PREMIER FINL BANCORP INC | 9,239 | $138 | 0.0% | $16.82 | — | COM | 74050M105 |
| — | LEGG MASON ETF INVESTMENT TR | 4,544 | $138 | 0.0% | $28.08 | — | GLOBAL INF | 52468L703 |
| — | RECRO PHARMA INC | 13,582 | $138 | 0.0% | $6.77 | — | COM | 75629F109 |
| DLTH | DULUTH HLDGS INC | 10,154 | $138 | 0.0% | $22.33 | -27.5% | COM CL B | 26443V101 |
| — | GRITSTONE ONCOLOGY INC | 12,396 | $137 | 0.0% | $11.84 | — | COM | 39868T105 |
| ESCA | ESCALADE INC | 11,987 | $137 | 0.0% | $9.34 | -6.4% | COM | 296056104 |
| — | ONESMART INTL ED GROUP LTD | 17,102 | $137 | 0.0% | $10.66 | — | SPONSORED | 68276W103 |
| CBAN | COLONY BANKCORP INC | 8,009 | $136 | 0.0% | $10.93 | +26.8% | COM | 19623P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,324 | $136 | 0.0% | $31.45 | — | ESG REV ET | 46138J627 |
| BFST | BUSINESS FIRST BANCSHARES IN | 5,359 | $136 | 0.0% | $21.48 | -0.4% | COM | 12326C105 |
| HBIO | HARVARD BIOSCIENCE INC | 68,164 | $136 | 0.0% | $3.56 | -17.7% | COM | 416906105 |
| — | BEASLEY BROADCAST GROUP INC | 41,585 | $134 | 0.0% | $7.91 | — | CL A | 074014101 |
| BH | BIGLARI HLDGS INC | 1,298 | $134 | 0.0% | $174.03 | -31.4% | COM STK CL | 08986R309 |
| GURU | GLOBAL X FDS | 4,000 | $134 | 0.0% | $27.71 | — | GLB X GURU | 37950E341 |
| — | SPDR INDEX SHS FDS | 2,250 | $134 | 0.0% | $52.02 | — | SOLACTIVE | 78463X376 |
| — | PLAYA HOTELS & RESORTS NV | 17,274 | $134 | 0.0% | $8.08 | — | SHS | N70544106 |
| — | ELMIRA SVGS BK ELMIRA N Y | 8,349 | $134 | 0.0% | $19.30 | — | COM | 289660102 |
| — | MELINTA THERAPEUTICS INC | 20,214 | $134 | 0.0% | $5.44 | — | COM NEW | 58549G209 |
| — | BIOSCRIP INC | 51,778 | $134 | 0.0% | $2.24 | — | COM | 09069N108 |
| NWFL | NORWOOD FINANCIAL CORP | 3,818 | $133 | 0.0% | $33.40 | -2.8% | COM | 669549107 |
| UBFO | UNITED SECURITY BANCSHARES C | 11,701 | $133 | 0.0% | $7.06 | +0.4% | COM | 911460103 |
| — | FOAMIX PHARMACEUTICALS LTD | 55,432 | $132 | 0.0% | $3.75 | — | SHS | M46135105 |
| — | WATFORD HOLDINGS LTD | 4,820 | $132 | 0.0% | $27.39 | — | SHS | G94787101 |
| — | NUVEEN SHT DUR CR OPP FD | 8,317 | $132 | 0.0% | $17.22 | — | COM | 67074X107 |
| — | LANNET INC | 21,718 | $131 | 0.0% | $13.94 | — | COM | 516012101 |
| SPRO | SPERO THERAPEUTICS INC | 11,370 | $131 | 0.0% | $8.29 | +45.3% | COM | 84833T103 |
| SALTUSD | SCORPIO BULKERS INC | 28,334 | $131 | 0.0% | $5.92 | — | COM | Y7546A122 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 6,879 | $131 | 0.0% | $20.85 | -23.3% | COM CL A | 40701T104 |
| — | TELARIA INC | 17,510 | $131 | 0.0% | $2.89 | — | COM | 879181105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 6,087 | $131 | 0.0% | $20.75 | — | COM | 155685100 |
| — | EATON VANCE CA MUNI INCOME T | 10,474 | $130 | 0.0% | $12.16 | — | SH BEN INT | 27826F101 |
| — | CUTERA INC | 6,257 | $130 | 0.0% | $32.78 | — | COM | 232109108 |
| — | DUFF & PHELPS SLT ENGY AND M | 26,730 | $130 | 0.0% | $5.49 | — | COM | 26433F108 |
| — | RED LION HOTELS CORP | 18,302 | $130 | 0.0% | $7.98 | — | COM | 756764106 |
| NGS | NATURAL GAS SERVICES GROUP | 7,791 | $129 | 0.0% | $23.74 | -31.7% | COM | 63886Q109 |
| NUMV | NUSHARES ETF TR | 4,530 | $129 | 0.0% | $27.86 | — | NUVEEN ESG | 67092P508 |
| TWIN | TWIN DISC INC | 8,571 | $129 | 0.0% | $18.14 | -17.0% | COM | 901476101 |
| — | ARCONIC INC | 5,000 | $129 | 0.0% | $21.58 | — | Call | 03965L100 |
| IMMR | IMMERSION CORP | 16,939 | $129 | 0.0% | $9.50 | -11.2% | COM | 452521107 |
| — | NUVEEN TEXAS QLTY MUN INCME | 9,447 | $129 | 0.0% | $13.52 | — | COM | 670983105 |
| UTMD | UTAH MED PRODS INC | 1,358 | $129 | 0.0% | $89.96 | -6.4% | COM | 917488108 |
| — | MAG SILVER CORP | 12,209 | $129 | 0.0% | $10.43 | — | COM | 55903Q104 |
| — | MSG NETWORK INC | 6,200 | $129 | 0.0% | $22.39 | — | Call | 553573106 |
| RDI | READING INTERNATIONAL INC | 9,903 | $129 | 0.0% | $15.05 | -4.3% | CL A | 755408101 |
| ACNT | SYNALLOY CP DEL | 8,196 | $128 | 0.0% | $18.45 | -6.6% | COM | 871565107 |
| — | INTELLIGENT SYS CORP NEW | 4,454 | $128 | 0.0% | $28.74 | — | COM | 45816D100 |
| — | HALCON RES CORP | 723,285 | $128 | 0.0% | $0.50 | — | COM | 40537Q605 |
| VERI | VERITONE INC | 15,362 | $128 | 0.0% | $7.83 | -5.2% | COM | 92347M100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 3,375 | $128 | 0.0% | $26.60 | -12.0% | COM | 019330109 |
| — | THL CREDIT INC | 19,335 | $128 | 0.0% | $13.38 | — | COM | 872438106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 17,946 | $127 | 0.0% | $19.97 | — | SH BEN INT | 659310106 |
| REPL | REPLIMUNE GROUP INC | 8,704 | $127 | 0.0% | $14.59 | -0.9% | COM | 76029N106 |
| — | AMYRIS INC | 35,688 | $127 | 0.0% | $4.06 | — | COM NEW | 03236M200 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 29,132 | $126 | 0.0% | $3.95 | — | CL A NEW | G20045202 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,131 | $126 | 0.0% | $23.92 | — | COM UNIT R | 960417103 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,390 | $126 | 0.0% | $14.55 | +19.9% | COM NEW | 09062W204 |
| — | ESSA BANCORP INC | 8,251 | $126 | 0.0% | $15.63 | — | COM | 29667D104 |
| USLM | UNITED STATES LIME & MINERAL | 1,560 | $125 | 0.0% | $15.82 | +2.3% | COM | 911922102 |
| — | ISHARES TR | 4,737 | $125 | 0.0% | $26.03 | — | MSCI CDA E | 46435G706 |
| PKG | PACKAGING CORP AMER | 1,300 | $124 | 0.0% | $58.32 | +35.1% | Put | 695156109 |
| — | NII HLDGS INC | 73,461 | $124 | 0.0% | $3.93 | — | COM PAR | 62913F508 |
| — | QURATE RETAIL INC | 10,000 | $124 | 0.0% | $20.12 | — | Call | 74915M100 |
| ALOT | ASTRONOVA INC | 4,807 | $124 | 0.0% | $24.12 | +2.9% | COM | 04638F108 |
| — | REVLON INC | 6,390 | $124 | 0.0% | $19.37 | — | CL A NEW | 761525609 |
| — | FIRST CHOICE BANCORP | 5,450 | $124 | 0.0% | $25.24 | — | COM | 31948P104 |
| — | MYOVANT SCIENCES LTD | 13,641 | $123 | 0.0% | $13.13 | — | COM | G637AM102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,232 | $123 | 0.0% | $18.91 | -0.3% | COM | 319390100 |
| — | ALUMINUM CORP CHINA LTD | 13,902 | $123 | 0.0% | $9.70 | — | SPON ADR H | 022276109 |
| — | PANHANDLE OIL AND GAS INC | 9,401 | $123 | 0.0% | $16.13 | — | CL A | 698477106 |
| EPHE | ISHARES TR | 3,455 | $123 | 0.0% | $34.44 | — | MSCI PHILI | 46429B408 |
| TOLZ | PROSHARES TR | 2,730 | $123 | 0.0% | $42.54 | — | DJ BRKFLD | 74347B508 |
| CNTY | CENTURY CASINOS INC | 12,732 | $123 | 0.0% | $7.81 | +17.4% | COM | 156492100 |
| — | PROSHARES TR | 5,237 | $123 | 0.0% | $25.55 | — | ULTPRO SHT | 74348A152 |
| — | KEZAR LIFE SCIENCES INC | 15,768 | $122 | 0.0% | $16.41 | — | COM | 49372L100 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,415 | $122 | 0.0% | $10.47 | -21.0% | SHS | Y2685T131 |
| BEN | FRANKLIN RES INC | 3,500 | $122 | 0.0% | $22.64 | +8.9% | Put | 354613101 |
| EUDG | WISDOMTREE TR | 4,682 | $121 | 0.0% | $26.21 | — | EURO QTLY | 97717X610 |
| — | DANAHER CORPORATION | 22,200 | $121 | 0.0% | $2.56 | — | DBCV | 235851AF9 |
| — | SENSEONICS HLDGS INC | 58,971 | $121 | 0.0% | $2.46 | — | COM | 81727U105 |
| — | KINIKSA PHARMACEUTICALS LTD | 8,943 | $121 | 0.0% | $20.11 | — | COM CL A | G5269C101 |
| — | ABEONA THERAPEUTICS INC | 25,116 | $121 | 0.0% | $6.99 | — | COM | 00289Y107 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,020 | $121 | 0.0% | $28.73 | +17.3% | SHS | M6158M104 |
| EA | ELECTRONIC ARTS INC | 1,200 | $121 | 0.0% | $98.21 | -5.7% | Put | 285512109 |
| PLD | PROLOGIS INC | 1,500 | $120 | 0.0% | $45.46 | +39.4% | Put | 74340W103 |
| — | ROCKWELL MED INC | 39,820 | $120 | 0.0% | $5.51 | — | COM | 774374102 |
| UFPT | UFP TECHNOLOGIES INC | 2,864 | $120 | 0.0% | $32.74 | +15.7% | COM | 902673102 |
| CEPU | CENTRAL PUERTO S A | 12,805 | $119 | 0.0% | $9.88 | — | SPONSORED | 155038201 |
| — | CHAPARRAL ENERGY INC | 25,370 | $119 | 0.0% | $5.69 | — | COM CL A | 15942R208 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 27,272 | $119 | 0.0% | $3.20 | — | COM | 64079L105 |
| SIGA | SIGA TECHNOLOGIES INC | 21,098 | $119 | 0.0% | $4.19 | -3.2% | COM | 826917106 |
| ALT | ALTIMMUNE INC | 50,000 | $119 | 0.0% | $2.68 | 0.0% | COM NEW | 02155H200 |
| MPX | MARINE PRODS CORP | 7,796 | $119 | 0.0% | $7.41 | +38.3% | COM | 568427108 |
| RUSHB | RUSH ENTERPRISES INC | 3,199 | $118 | 0.0% | $15.44 | +3.8% | CL B | 781846308 |
| — | MARINUS PHARMACEUTICALS INC | 28,281 | $118 | 0.0% | $6.50 | — | COM | 56854Q101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 18,148 | $117 | 0.0% | $6.63 | +3.1% | COM | 00973N102 |
| EMCB | WISDOMTREE TR | 1,606 | $117 | 0.0% | $72.90 | — | WSDM EMKTB | 97717X784 |
| — | HOUSTON WIRE & CABLE CO | 22,326 | $117 | 0.0% | $6.30 | — | COM | 44244K109 |
| — | ORCHID IS CAP INC | 18,485 | $117 | 0.0% | $6.82 | — | COM | 68571X103 |
| FLTB | FIDELITY | 2,310 | $117 | 0.0% | $49.97 | — | LTD TRM BD | 316188200 |
| ODC | OIL DRI CORP AMER | 3,446 | $117 | 0.0% | $18.57 | -16.0% | COM | 677864100 |
| — | NEUROTROPE INC | 14,544 | $117 | 0.0% | $13.44 | — | COM NEW | 64129T207 |
| MPB | MID PENN BANCORP INC | 4,690 | $117 | 0.0% | $22.81 | -13.1% | COM | 59540G107 |
| — | CHINA SOUTHN AIRLS LTD | 3,382 | $116 | 0.0% | $35.82 | — | SPON ADR C | 169409109 |
| — | DISCOVER FINL SVCS | 1,500 | $116 | 0.0% | $60.28 | — | Call | 254709108 |
| — | DISCOVER FINL SVCS | 1,500 | $116 | 0.0% | $60.28 | — | Put | 254709108 |
| — | WESTERN ASSET VAR RT STRG FD | 7,131 | $116 | 0.0% | $16.97 | — | COM | 957667108 |
| — | INVESCO EXCHNG TRADED FD TR | 4,816 | $116 | 0.0% | $24.09 | — | EMERGING M | 46138G821 |
| SLVP | ISHARES INC | 12,483 | $116 | 0.0% | $10.16 | — | GLB SILV M | 464286327 |
| UNB | UNION BANKSHARES INC | 3,096 | $115 | 0.0% | $40.82 | -7.9% | COM | 905400107 |
| — | KINDRED BIOSCIENCES INC | 13,943 | $115 | 0.0% | $10.86 | — | COM | 494577109 |
| — | INDEXIQ ETF TR | 4,363 | $115 | 0.0% | $25.98 | — | IQ HEDGMKT | 45409B503 |
| — | TRIBUNE PUBG CO NEW | 14,362 | $115 | 0.0% | $10.20 | — | COM | 89609W107 |
| VGZ | VISTA GOLD CORP | 150,000 | $114 | 0.0% | $0.56 | +14.7% | COM NEW | 927926303 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,223 | $114 | 0.0% | $13.25 | -19.7% | SHS NEW | 030111207 |
| — | MIDSTATES PETE CO INC | 19,198 | $114 | 0.0% | $9.56 | — | COM PAR | 59804T407 |
| — | TRECORA RES | 11,799 | $114 | 0.0% | $11.04 | — | COM | 894648104 |
| — | VOXX INTL CORP | 27,549 | $114 | 0.0% | $4.35 | — | CL A | 91829F104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,198 | $113 | 0.0% | $9.85 | -16.8% | COM | 63888U108 |
| — | MALVERN BANCORP INC | 5,133 | $113 | 0.0% | $22.47 | — | COM | 561409103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 5,106 | $113 | 0.0% | $20.19 | +16.2% | COM | 483497103 |
| — | VAPOTHERM INC | 4,919 | $113 | 0.0% | $19.74 | — | COM | 922107107 |
| — | AVID BIOSERVICES INC | 20,032 | $112 | 0.0% | $5.05 | — | COM | 05368M106 |
| CF | CF INDS HLDGS INC | 2,400 | $112 | 0.0% | $35.86 | +2.8% | Call | 125269100 |
| CF | CF INDS HLDGS INC | 2,400 | $112 | 0.0% | $35.86 | +2.8% | Put | 125269100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,376 | $112 | 0.0% | $26.90 | -0.6% | COM | M7516K103 |
| — | YOUNGEVITY INTL INC | 19,722 | $112 | 0.0% | $5.49 | — | COM NEW | 987537206 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 95,895 | $112 | 0.0% | $6.23 | — | COM UNIT | 09625U109 |
| — | GENERAL MOLY INC | 318,953 | $112 | 0.0% | $0.45 | — | COM | 370373102 |
| CUE | CUE BIOPHARMA INC | 12,493 | $112 | 0.0% | $7.96 | +4.1% | COM | 22978P106 |
| — | GUARANTY BANCSHARES INC TEX | 3,593 | $112 | 0.0% | $29.38 | — | COM | 400764106 |
| PAYS | PAYSIGN INC | 8,394 | $112 | 0.0% | $9.52 | 0.0% | COM | 70451A104 |
| KOPN | KOPIN CORP | 103,362 | $112 | 0.0% | $2.11 | -42.3% | COM | 500600101 |
| — | CALUMET SPECIALTY PRODS PTNR | 26,396 | $111 | 0.0% | $6.72 | — | UT LTD PAR | 131476103 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,427 | $111 | 0.0% | $20.26 | +12.0% | COM | 29667J101 |
| — | TURNING POINT THERAPEUTICS I | 2,710 | $110 | 0.0% | $40.59 | — | COM | 90041T108 |
| — | CHIASMA INC | 14,719 | $110 | 0.0% | $6.74 | — | COM | 16706W102 |
| — | CELESTICA INC | 16,152 | $110 | 0.0% | $10.75 | — | SUB VTG SH | 15101Q108 |
| — | FST TR NEW OPPORT MLP & ENE | 11,655 | $110 | 0.0% | $12.28 | — | COM | 33739M100 |
| ATLO | AMES NATL CORP | 4,049 | $110 | 0.0% | $21.05 | -5.2% | COM | 031001100 |
| — | SB ONE BANCORP | 4,896 | $109 | 0.0% | $23.63 | — | COM | 78413T103 |
| AIRG | AIRGAIN INC | 7,718 | $109 | 0.0% | $14.37 | +0.5% | COM | 00938A104 |
| — | ELEVATE CREDIT INC | 26,380 | $109 | 0.0% | $5.33 | — | COM | 28621V101 |
| — | EVANS BANCORP INC | 2,900 | $109 | 0.0% | $39.88 | — | COM NEW | 29911Q208 |
| — | CEL SCI CORP | 12,905 | $108 | 0.0% | $8.19 | — | COM PAR NE | 150837607 |
| — | NUVEEN CA SELECT TAX FREE PR | 7,303 | $108 | 0.0% | $14.87 | — | SH BEN INT | 67063R103 |
| — | VOYA RISK MANAGED NAT RES FD | 20,508 | $107 | 0.0% | $5.69 | — | COM | 92913C106 |
| — | COOTEK CAYMAN INC | 11,152 | $107 | 0.0% | $9.06 | — | SPONSORED | 21718L102 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 7,476 | $107 | 0.0% | $15.22 | — | COM | 670706100 |
| BELFB | BEL FUSE INC | 6,295 | $107 | 0.0% | $20.34 | -4.5% | CL B | 077347300 |
| HMY | HARMONY GOLD MNG LTD | 46,963 | $107 | 0.0% | $2.19 | — | SPONSORED | 413216300 |
| XBIT | XBIOTECH INC | 14,158 | $107 | 0.0% | $6.28 | +19.4% | COM | 98400H102 |
| PKBK | PARKE BANCORP INC | 4,451 | $107 | 0.0% | $15.19 | +3.8% | COM | 700885106 |
| — | ROAN RES INC | 61,079 | $106 | 0.0% | $6.12 | — | CL A COM | 769755109 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 11,606 | $106 | 0.0% | $13.74 | — | SPONSORED | 109199109 |
| — | LEGG MASON ETF INVESTMENT TR | 4,120 | $106 | 0.0% | $27.55 | — | EMRG MKTS | 52468L604 |
| CRD/B | CRAWFORD & CO | 11,460 | $106 | 0.0% | $6.61 | +10.5% | CL B | 224633107 |
| OVBC | OHIO VY BANC CORP | 2,712 | $105 | 0.0% | $39.29 | -4.5% | COM | 677719106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 4,120 | $105 | 0.0% | $22.22 | — | LIBERTYQ I | 35473P108 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 8,054 | $105 | 0.0% | $13.69 | — | COM | 09255K108 |
| ELD | WISDOMTREE TR | 2,960 | $105 | 0.0% | $37.80 | — | EM LCL DEB | 97717X867 |
| VGT | VANGUARD WORLD FDS | 500 | $105 | 0.0% | $137.87 | — | Put | 92204A702 |
| — | PARATEK PHARMACEUTICALS INC | 26,165 | $105 | 0.0% | $10.77 | — | COM | 699374302 |
| AFK | VANECK VECTORS ETF TR | 4,695 | $104 | 0.0% | $20.27 | — | AFRICA IND | 92189F866 |
| — | SHARPSPRING INC | 8,029 | $104 | 0.0% | $12.67 | — | COM | 820054104 |
| — | ADESTO TECHNOLOGIES CORP | 12,686 | $104 | 0.0% | $6.34 | — | COM | 00687D101 |
| BYSI | BEYONDSPRING INC | 4,403 | $104 | 0.0% | $16.75 | 0.0% | SHS | G10830100 |
| XYLD | GLOBAL X FDS | 2,129 | $104 | 0.0% | $48.28 | — | S&P 500 CO | 37954Y475 |
| — | NUVEEN HIGH INCOME 2020 TARG | 10,566 | $104 | 0.0% | $10.14 | — | COM | 67075L102 |
| CBFV | CB FINL SVCS INC | 4,369 | $104 | 0.0% | $21.50 | -17.5% | COM | 12479G101 |
| — | ARATANA THERAPEUTICS INC | 19,959 | $103 | 0.0% | $5.95 | — | COM | 03874P101 |
| ZNOG | ZION OIL & GAS INC | 306,750 | $103 | 0.0% | $0.63 | -14.0% | COM | 989696109 |
| — | BIODELIVERY SCIENCES INTL IN | 22,126 | $103 | 0.0% | $5.29 | — | COM | 09060J106 |
| — | DIREXION SHS ETF TR | 2,440 | $103 | 0.0% | $43.85 | — | DAILY MSCI | 25460E547 |
| — | ARES CAP CORP | 100,000 | $103 | 0.0% | $0.99 | — | NOTE 4.62 | 04010LAW3 |
| FIDI | FIDELITY | 5,000 | $102 | 0.0% | $19.60 | — | INT HG DIV | 316092725 |
| HURC | HURCO COMPANIES INC | 2,868 | $102 | 0.0% | $40.50 | -6.7% | COM | 447324104 |
| — | CINCINNATI BELL INC NEW | 2,758 | $102 | 0.0% | $48.96 | — | PFD CV DEP | 171871403 |
| MOTG | VANECK VECTORS ETF TR | 3,576 | $102 | 0.0% | $26.92 | — | MRNGSTR GB | 92189F122 |
| LQDT | LIQUIDITY SERVICES INC | 16,796 | $102 | 0.0% | $6.49 | -1.9% | COM | 53635B107 |
| PFFA | ETFIS SER TR I | 3,950 | $102 | 0.0% | $25.82 | — | VIRTUS INF | 26923G822 |
| — | CSS INDS INC | 20,610 | $101 | 0.0% | $13.32 | — | COM | 125906107 |
| — | ISHARES TR | 4,145 | $101 | 0.0% | $23.80 | — | MSCI UN KN | 46435G862 |
| FSLY | FASTLY INC | 4,990 | $101 | 0.0% | $20.60 | 0.0% | CL A | 31188V100 |
| — | NUVEEN MULTI MKT INCOME FD | 13,757 | $101 | 0.0% | $7.31 | — | COM | 67075J107 |
| — | OXFORD LANE CAP CORP | 10,025 | $101 | 0.0% | $11.72 | — | COM | 691543102 |
| PRU | PRUDENTIAL FINL INC | 1,000 | $101 | 0.0% | $54.68 | +30.8% | Put | 744320102 |
| — | LEVEL ONE BANCORP INC | 4,041 | $101 | 0.0% | $25.00 | — | COM | 52730D208 |
| BH/A | BIGLARI HLDGS INC | 188 | $101 | 0.0% | $861.77 | -25.6% | COM STK CL | 08986R408 |
| — | SILVERCREST METALS INC | 24,760 | $100 | 0.0% | $4.04 | — | COM | 828363101 |
| — | SAPIENS INTL CORP N V | 6,028 | $100 | 0.0% | $14.49 | — | SHS | G7T16G103 |
| MNOV | MEDICINOVA INC | 10,382 | $100 | 0.0% | $9.74 | +8.3% | COM NEW | 58468P206 |
| — | LATAM AIRLS GROUP S A | 10,616 | $100 | 0.0% | $8.72 | — | SPONSORED | 51817R106 |
| FVCB | FVCBANKCORP INC | 5,136 | $100 | 0.0% | $13.87 | -0.8% | COM | 36120Q101 |
| IBD | NORTHERN LTS FD TR IV | 3,920 | $100 | 0.0% | $25.51 | — | INSPIRE CO | 66538H633 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,268 | $100 | 0.0% | $8.35 | +32.4% | COM | 74366E102 |
| — | ZYMEWORKS INC | 4,500 | $99 | 0.0% | $20.43 | — | COM | 98985W102 |
| — | AVROBIO INC | 6,094 | $99 | 0.0% | $23.99 | — | COM | 05455M100 |
| FONR | FONAR CORP | 4,557 | $98 | 0.0% | $22.29 | -8.2% | COM NEW | 344437405 |
| — | DBX ETF TR | 4,417 | $98 | 0.0% | $23.22 | — | XTRCK HIGH | 233051747 |
| — | SEQUENTIAL BRNDS GROUP INC N | 178,468 | $98 | 0.0% | $4.78 | — | COM | 81734P107 |
| MAR | MARRIOTT INTL INC NEW | 700 | $98 | 0.0% | $91.94 | +37.3% | Put | 571903202 |
| — | LYON WILLIAM HOMES | 5,400 | $98 | 0.0% | $21.22 | — | Call | 552074700 |
| KDP | KEURIG DR PEPPER INC | 3,400 | $98 | 0.0% | $21.77 | +11.2% | Put | 49271V100 |
| TLTD | FLEXSHARES TR | 1,597 | $97 | 0.0% | $62.73 | — | M STAR DEV | 33939L803 |
| — | SOLID BIOSCIENCES INC | 17,026 | $97 | 0.0% | $11.02 | — | COM | 83422E105 |
| — | INTEVAC INC | 20,043 | $97 | 0.0% | $5.25 | — | COM | 461148108 |
| CFFI | C & F FINL CORP | 1,785 | $97 | 0.0% | $43.60 | -7.7% | COM | 12466Q104 |
| — | HC2 HLDGS INC | 40,663 | $96 | 0.0% | $3.55 | — | COM | 404139107 |
| SPXL | DIREXION SHS ETF TR | 1,880 | $96 | 0.0% | $48.87 | — | DRX S&P500 | 25459W862 |
| BWFG | BANKWELL FINL GROUP INC | 3,357 | $96 | 0.0% | $24.60 | -0.4% | COM | 06654A103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 11,214 | $95 | 0.0% | $9.28 | — | COM | 47109U104 |
| — | PACIFIC CITY FINANCIAL CORP | 5,572 | $95 | 0.0% | $16.95 | — | COM NEW | 69406T408 |
| — | FQF TR | 3,980 | $95 | 0.0% | $24.92 | — | AGFIQ HEDG | 351680806 |
| FPI | FARMLAND PARTNERS INC | 13,228 | $94 | 0.0% | $8.98 | — | COM | 31154R109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,249 | $94 | 0.0% | $5.25 | — | SPONSORED | 15234Q207 |
| BCML | BAYCOM CORP | 4,249 | $94 | 0.0% | $23.08 | -8.9% | COM | 07272M107 |
| HYUP | DBX ETF TR | 1,925 | $94 | 0.0% | $45.19 | — | XTRACKERS | 233051259 |
| — | INNERWORKINGS INC | 24,745 | $94 | 0.0% | $6.62 | — | COM | 45773Y105 |
| — | MISONIX INC | 3,697 | $94 | 0.0% | $19.40 | — | COM | 604871103 |
| LFVN | LIFEVANTAGE CORP | 7,136 | $93 | 0.0% | $12.27 | -3.1% | COM NEW | 53222K205 |
| TMDX | TRANSMEDICS GROUP INC | 3,186 | $93 | 0.0% | $27.30 | 0.0% | COM | 89377M109 |
| — | CORTLAND BANCORP | 3,994 | $93 | 0.0% | $23.49 | — | COM | 220587109 |
| — | ENERGOUS CORP | 20,979 | $92 | 0.0% | $6.85 | — | COM | 29272C103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 13,158 | $92 | 0.0% | $7.96 | — | COM | 00306J109 |
| — | EARTHSTONE ENERGY INC | 15,053 | $92 | 0.0% | $8.79 | — | CL A | 27032D304 |
| — | CATASYS INC | 4,758 | $92 | 0.0% | $19.34 | — | COM PAR | 149049504 |
| IESC | IES HLDGS INC | 4,900 | $92 | 0.0% | $17.30 | +4.6% | COM | 44951W106 |
| ORN | ORION GROUP HOLDINGS INC | 33,826 | $91 | 0.0% | $3.50 | -29.1% | COM | 68628V308 |
| KR | KROGER CO | 4,200 | $91 | 0.0% | $25.51 | -17.4% | Put | 501044101 |
| ISTR | INVESTAR HLDG CORP | 3,838 | $91 | 0.0% | $24.70 | -5.7% | COM | 46134L105 |
| AMTB | AMERANT BANCORP INC | 4,606 | $91 | 0.0% | $16.42 | 0.0% | CL A | 023576101 |
| EWUS | ISHARES TR | 2,407 | $91 | 0.0% | $41.24 | — | MSCI UK SM | 46429B416 |
| — | BELLICUM PHARMACEUTICALS INC | 53,175 | $91 | 0.0% | $3.42 | — | COM | 079481107 |
| — | ISHARES TR | 3,680 | $90 | 0.0% | $38.36 | — | IBNDS MAR2 | 46432FAN7 |
| — | PROVIDENT BANCORP INC | 3,191 | $90 | 0.0% | $28.42 | — | COM | 74383X109 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 8,900 | $90 | 0.0% | $9.67 | — | COM | 46136K105 |
| — | SECUREWORKS CORP | 6,757 | $90 | 0.0% | $13.27 | — | CL A | 81374A105 |
| — | KEY ENERGY SVCS INC DEL | 39,567 | $89 | 0.0% | $12.17 | — | COM | 49309J103 |
| — | WISDOMTREE TR | 3,190 | $89 | 0.0% | $30.47 | — | ICBCCS S&P | 97717Y832 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 4,404 | $89 | 0.0% | $19.24 | — | COM | 45781W109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 23,491 | $89 | 0.0% | $5.45 | -21.9% | COM | 84920Y106 |
| STIM | NEURONETICS INC | 7,121 | $89 | 0.0% | $19.11 | -26.1% | COM | 64131A105 |
| — | DESPEGAR COM CORP | 6,397 | $89 | 0.0% | $17.99 | — | ORD SHS | G27358103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 7,828 | $88 | 0.0% | $12.97 | — | COM | 43010T104 |
| ESG | FLEXSHARES TR | 1,267 | $88 | 0.0% | $66.15 | — | STOX ESG I | 33939L696 |
| — | TOCAGEN INC | 13,193 | $88 | 0.0% | $11.75 | — | COM | 888846102 |
| MNSB | MAINSTREET BANCSHARES INC | 3,895 | $88 | 0.0% | $21.38 | 0.0% | COM | 56064Y100 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 2,401 | $87 | 0.0% | $34.13 | — | UNIT KING | 33737J224 |
| IBUY | AMPLIFY ETF TR | 1,775 | $87 | 0.0% | $48.90 | — | ONLIN RETL | 032108102 |
| TLTE | FLEXSHARES TR | 1,660 | $86 | 0.0% | $52.64 | — | MSTAR EMKT | 33939L308 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 1,668 | $86 | 0.0% | $57.65 | — | S&P SMLCP | 46138G409 |
| LOVE | LOVESAC COMPANY | 2,765 | $85 | 0.0% | $20.76 | +65.5% | COM | 54738L109 |
| — | PARKER DRILLING CO | 4,168 | $85 | 0.0% | $20.39 | — | COM | 701081507 |
| QLC | FLEXSHARES TR | 2,503 | $84 | 0.0% | $33.44 | — | US QUALITY | 33939L746 |
| BANX | STONECASTLE FINL CORP | 3,850 | $84 | 0.0% | $10.74 | +6.1% | COM | 861780104 |
| GAIA | GAIA INC NEW | 11,054 | $84 | 0.0% | $13.03 | -35.5% | CL A | 36269P104 |
| — | PURE STORAGE INC | 88,000 | $84 | 0.0% | $0.95 | — | NOTE 0.12 | 74624MAB8 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 4,931 | $84 | 0.0% | $19.84 | -13.9% | COM | 868358102 |
| VFMV | VANGUARD WELLINGTON FD | 970 | $84 | 0.0% | $80.15 | — | US MINIMUM | 921935409 |
| — | ETF MANAGERS TR | 1,800 | $84 | 0.0% | $28.09 | — | PRIME MOBI | 26924G409 |
| — | VANGUARD WELLINGTON FD | 1,005 | $83 | 0.0% | $77.52 | — | US LIQUIDI | 921935300 |
| USB | US BANCORP DEL | 1,600 | $83 | 0.0% | $28.15 | +38.3% | Call | 902973304 |
| — | KRANESHARES TR | 2,950 | $83 | 0.0% | $29.52 | — | CICC CHINA | 500767207 |
| — | BRAINSTORM CELL THERAPEUTICS | 21,000 | $83 | 0.0% | $2.87 | — | COM NEW | 10501E201 |
| VFQY | VANGUARD WELLINGTON FD | 1,030 | $82 | 0.0% | $78.17 | — | US QUALITY | 921935706 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,280 | $81 | 0.0% | $31.56 | — | MEGA CAP A | 33737M508 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 4,115 | $81 | 0.0% | $20.26 | -5.3% | COM | 671807105 |
| — | BLACKROCK SCIENCE & TECH TR | 3,898 | $81 | 0.0% | $20.78 | — | SHS BEN IN | 09260K101 |
| — | MACKINAC FINL CORP | 5,122 | $81 | 0.0% | $14.75 | — | COM | 554571109 |
| — | SOCIAL REALITY INC | 17,400 | $81 | 0.0% | $4.37 | — | COM CL A N | 83362P300 |
| VFVA | VANGUARD WELLINGTON FD | 1,110 | $81 | 0.0% | $73.57 | — | US VALUE F | 921935805 |
| OXSQ | OXFORD SQUARE CAP CORP | 12,657 | $81 | 0.0% | $5.83 | +9.6% | COM | 69181V107 |
| — | FERRELLGAS PARTNERS L.P. | 84,814 | $81 | 0.0% | $13.45 | — | UNIT LTD P | 315293100 |
| — | NEUBERGER BERMAN HGH YLD FD | 6,941 | $81 | 0.0% | $11.73 | — | COM | 64128C106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,032 | $81 | 0.0% | $74.87 | — | TOTAL WLD | 92206C565 |
| — | MILLENDO THERAPEUTICS INC | 6,920 | $81 | 0.0% | $11.73 | — | COM | 60040X103 |
| — | BANK PRINCETON NEW JERSEY | 2,687 | $80 | 0.0% | $30.73 | — | COM | 064520109 |
| DNN | DENISON MINES CORP | 150,489 | $80 | 0.0% | $0.52 | +0.4% | COM | 248356107 |
| — | 22ND CENTY GROUP INC | 38,514 | $80 | 0.0% | $2.16 | — | COM | 90137F103 |
| XOMA | XOMA CORP DEL | 5,420 | $80 | 0.0% | $18.52 | -19.0% | COM NEW | 98419J206 |
| HUYA | HUYA INC | 3,184 | $79 | 0.0% | $24.75 | — | ADS REP SH | 44852D108 |
| FCAP | FIRST CAPITAL INC | 1,566 | $79 | 0.0% | $33.81 | +23.3% | COM | 31942S104 |
| — | USAA ETF TR | 1,751 | $79 | 0.0% | $45.54 | — | MSCI INTL | 90291F303 |
| CYD | CHINA YUCHAI INTL LTD | 5,273 | $79 | 0.0% | $11.14 | -1.1% | COM | G21082105 |
| BFC | BANK FIRST NATL CORP | 1,146 | $79 | 0.0% | $46.82 | +24.6% | COM | 06211J100 |
| — | PFENEX INC | 11,599 | $78 | 0.0% | $6.03 | — | COM | 717071104 |
| GAMI | GAMCO INVESTORS INC | 4,066 | $78 | 0.0% | $18.37 | -18.1% | CL A COM | 361438104 |
| — | INVESCO EXCHNG TRADED FD TR | 3,081 | $78 | 0.0% | $25.32 | — | EMERGING M | 46138G839 |
| ASUR | ASURE SOFTWARE INC | 9,556 | $78 | 0.0% | $10.31 | -33.2% | COM | 04649U102 |
| — | CELLULAR BIOMEDICINE GROUP I | 4,635 | $77 | 0.0% | $17.25 | — | COM NEW | 15117P102 |
| KINS | KINGSTONE COS INC | 8,930 | $77 | 0.0% | $14.16 | -32.9% | COM | 496719105 |
| — | CATALYST BIOSCIENCES INC | 10,394 | $77 | 0.0% | $8.30 | — | COM NEW | 14888D208 |
| — | OLD POINT FINL CORP | 3,458 | $77 | 0.0% | $28.66 | — | COM | 680194107 |
| — | ADURO BIOTECH INC | 49,852 | $77 | 0.0% | $4.79 | — | COM | 00739L101 |
| — | SYNLOGIC INC | 8,547 | $77 | 0.0% | $9.24 | — | COM | 87166L100 |
| — | CONSTELLATION PHARMCETICLS I | 6,246 | $76 | 0.0% | $7.65 | — | COM | 210373106 |
| — | MORPHOSYS AG | 3,148 | $76 | 0.0% | $25.64 | — | SPONSORED | 617760202 |
| FNDB | SCHWAB STRATEGIC TR | 1,963 | $76 | 0.0% | $31.68 | — | SCHWAB FDT | 808524789 |
| — | PROSPECT CAPITAL CORPORATION | 75,000 | $76 | 0.0% | $1.00 | — | NOTE 4.75 | 74348TAQ5 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,471 | $75 | 0.0% | $52.29 | — | SPON ADR B | 456463108 |
| — | WISDOMTREE TR | 2,919 | $75 | 0.0% | $25.57 | — | CHINESE YU | 97717W182 |
| — | 180 DEGREE CAP CORP | 38,037 | $75 | 0.0% | $1.87 | — | COM | 68235B109 |
| — | NUVEEN PA MUN VALUE FD | 5,168 | $75 | 0.0% | $15.24 | — | COM | 67074K105 |
| EQ | EQUILLIUM INC | 13,337 | $75 | 0.0% | $7.51 | -16.3% | COM | 29446K106 |
| — | SYROS PHARMACEUTICALS INC | 8,034 | $75 | 0.0% | $7.57 | — | COM | 87184Q107 |
| — | COMMUNITY FINL CORP MD | 2,226 | $75 | 0.0% | $32.33 | — | COM | 20368X101 |
| — | CSI COMPRESSCO LP | 20,796 | $74 | 0.0% | $13.92 | — | COM UNIT | 12637A103 |
| — | ITERIS INC | 14,127 | $74 | 0.0% | $4.91 | — | COM | 46564T107 |
| — | ALTA MESA RES INC | 510,141 | $74 | 0.0% | $0.33 | — | CL A | 02133L109 |
| — | CHINA EASTN AIRLS LTD | 2,525 | $74 | 0.0% | $28.42 | — | SPON ADR C | 16937R104 |
| III | INFORMATION SERVICES GROUP I | 23,487 | $74 | 0.0% | $3.34 | -14.3% | COM | 45675Y104 |
| — | 1ST CONSTITUTION BANCORP | 3,978 | $74 | 0.0% | $19.72 | — | COM | 31986N102 |
| USD | PROSHARES TR | 1,800 | $74 | 0.0% | $54.53 | — | PSHS ULT S | 74347R669 |
| SSO | PROSHARES TR | 591 | $74 | 0.0% | $124.03 | — | PSHS ULT S | 74347R107 |
| TACT | TRANSACT TECHNOLOGIES INC | 6,500 | $73 | 0.0% | $9.57 | -1.3% | COM | 892918103 |
| KEN | KENON HLDGS LTD | 3,407 | $73 | 0.0% | $3.83 | +91.4% | SHS | Y46717107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,015 | $73 | 0.0% | $6.87 | -13.0% | SHS CLASS | G0457F107 |
| YCS | PROSHARES TR II | 1,000 | $73 | 0.0% | $73.00 | — | ULTRASHORT | 74347W569 |
| PAMT | P A M TRANSN SVCS INC | 1,190 | $73 | 0.0% | $13.03 | +4.6% | COM | 693149106 |
| — | ISRAMCO INC | 608 | $72 | 0.0% | $115.87 | — | COM NEW | 465141406 |
| — | ELLSWORTH GRWTH AND INCOME L | 7,006 | $72 | 0.0% | $9.55 | — | COM | 289074106 |
| — | CALYXT INC | 5,771 | $72 | 0.0% | $13.17 | — | COM | 13173L107 |
| NODK | NI HLDGS INC | 4,089 | $72 | 0.0% | $16.73 | +1.7% | COM | 65342T106 |
| — | HIGHLAND INCOME FUND | 5,211 | $72 | 0.0% | $15.29 | — | HIGHLAND I | 43010E404 |
| — | CNX MIDSTREAM PARTNERS LP | 5,160 | $72 | 0.0% | $17.19 | — | COM UNIT R | 12654A101 |
| ENIC | ENEL CHILE S A | 14,664 | $71 | 0.0% | $5.49 | — | SPONSORED | 29278D105 |
| — | VISTRA ENERGY CORP | 36,846 | $71 | 0.0% | $1.22 | — | *W EXP 02/ | 92840M128 |
| — | GRIFFIN INL RLTY INC | 2,003 | $71 | 0.0% | $36.45 | — | COM | 398231100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 4,364 | $71 | 0.0% | $17.50 | — | OPTIMUM YI | 46090F100 |
| — | APTINYX INC | 21,145 | $71 | 0.0% | $9.11 | — | COM | 03836N103 |
| — | INDEXIQ ETF TR | 3,627 | $71 | 0.0% | $17.73 | — | HDGD FTSE | 45409B552 |
| — | INFRA AND ENERGY ALTRNTIVE I | 34,540 | $70 | 0.0% | $8.43 | — | COM | 45686J104 |
| — | WORLD GOLD TR | 497 | $70 | 0.0% | $119.90 | — | SPDR LNG D | 98149E105 |
| — | HILL INTERNATIONAL INC | 25,955 | $70 | 0.0% | $2.94 | — | COM | 431466101 |
| — | FALCON MINERALS CORP | 8,275 | $70 | 0.0% | $8.86 | — | CL A COM | 30607B109 |
| — | REALNETWORKS INC | 36,818 | $70 | 0.0% | $3.31 | — | COM NEW | 75605L708 |
| — | AEROHIVE NETWORKS INC | 15,809 | $70 | 0.0% | $5.24 | — | COM | 007786106 |
| MOG/B | MOOG INC | 750 | $70 | 0.0% | $52.89 | +57.3% | CL B | 615394301 |
| — | MEI PHARMA INC | 28,549 | $70 | 0.0% | $3.00 | — | COM NEW | 55279B202 |
| CHMI | CHERRY HILL MTG INVT CORP | 4,381 | $70 | 0.0% | $16.88 | — | COM | 164651101 |
| HNRG | HALLADOR ENERGY COMPANY | 12,344 | $70 | 0.0% | $6.18 | -12.8% | COM | 40609P105 |
| — | FIRST TRUST MORTGAGE INCM FD | 5,016 | $70 | 0.0% | $13.56 | — | COM SHS | 33734E103 |
| MVBF | MVB FINANCIAL CORP | 4,163 | $70 | 0.0% | $14.88 | -6.4% | COM | 553810102 |
| — | PIER 1 IMPORTS INC | 9,269 | $69 | 0.0% | $7.44 | — | COM NEW | 720279504 |
| ARKR | ARK RESTAURANTS CORP | 3,350 | $69 | 0.0% | $16.63 | +5.1% | COM | 040712101 |
| PNC | PNC FINL SVCS GROUP INC | 500 | $69 | 0.0% | $68.42 | +52.2% | Put | 693475105 |
| — | NEW AGE BEVERAGES CORP | 14,689 | $69 | 0.0% | $5.28 | — | COM | 64157V108 |
| CLFD | CLEARFIELD INC | 5,102 | $68 | 0.0% | $13.00 | +9.0% | COM | 18482P103 |
| SIL | GLOBAL X FDS | 2,540 | $68 | 0.0% | $36.67 | — | GLOBAL X S | 37954Y848 |
| — | INDEXIQ ETF TR | 2,069 | $68 | 0.0% | $29.77 | — | GLB AGRI S | 45409B834 |
| — | APPROACH RESOURCES INC | 234,406 | $68 | 0.0% | $2.21 | — | COM | 03834A103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,188 | $68 | 0.0% | $8.20 | -8.2% | COM | 01438T106 |
| — | XERIS PHARMACEUTICALS INC | 5,948 | $68 | 0.0% | $12.03 | — | COM | 98422L107 |
| BLNK | BLINK CHARGING CO | 25,000 | $67 | 0.0% | $2.81 | +0.2% | COM | 09354A100 |
| — | BIOTIME INC | 60,700 | $67 | 0.0% | $2.14 | — | COM | 09066L105 |
| — | NAUTILUS INC | 30,166 | $67 | 0.0% | $10.71 | — | COM | 63910B102 |
| — | ALLENA PHARMACEUTICALS INC | 16,416 | $67 | 0.0% | $4.79 | — | COM | 018119107 |
| — | ABRAXAS PETE CORP | 65,855 | $67 | 0.0% | $1.78 | — | COM | 003830106 |
| — | SPDR INDEX SHS FDS | 916 | $67 | 0.0% | $71.98 | — | SOLACTIVE | 78463X368 |
| — | DASAN ZHONE SOLUTIONS INC | 5,104 | $67 | 0.0% | $12.15 | — | COM NEW | 23305L206 |
| — | DBX ETF TR | 2,490 | $66 | 0.0% | $25.50 | — | XTRACK JAP | 233051663 |
| — | COUNTY BANCORP INC | 3,876 | $66 | 0.0% | $18.78 | — | COM | 221907108 |
| — | MEDICINES CO | 1,800 | $66 | 0.0% | $27.83 | — | Put | 584688105 |
| SVRA | SAVARA INC | 27,966 | $66 | 0.0% | $10.07 | -11.8% | COM | 805111101 |
| — | ION GEOPHYSICAL CORP | 8,123 | $66 | 0.0% | $10.14 | — | COM NEW | 462044207 |
| — | CBL & ASSOC PPTYS INC | 63,348 | $66 | 0.0% | $6.37 | — | COM | 124830100 |
| SGA | SAGA COMMUNICATIONS INC | 2,109 | $66 | 0.0% | $35.86 | -14.0% | CL A NEW | 786598300 |
| — | GENERAL FIN CORP DEL | 7,884 | $66 | 0.0% | $12.70 | — | COM | 369822101 |
| — | INVESCO EXCHNG TRADED FD TR | 7,213 | $65 | 0.0% | $16.77 | — | S&P SMLCP | 46138E164 |
| — | PYXUS INTL INC | 4,289 | $65 | 0.0% | $20.89 | — | COM | 74737V106 |
| — | MEXICO FD INC | 4,740 | $65 | 0.0% | $19.71 | — | COM | 592835102 |
| — | NUVEEN GEORGIA QLTY MUN INC | 5,213 | $65 | 0.0% | $12.74 | — | COM | 67072B107 |
| — | PORTMAN RIDGE FIN CORP | 29,100 | $65 | 0.0% | $2.23 | — | COM | 73688F102 |
| — | EXELA TECHNOLOGIES INC | 29,869 | $65 | 0.0% | $3.73 | — | COM | 30162V102 |
| — | SOLITON INC | 4,467 | $65 | 0.0% | $11.62 | — | COM | 834251100 |
| — | PROSHARES TR | 2,408 | $64 | 0.0% | $33.34 | — | SHORT S&P | 74347B425 |
| — | INDEXIQ ETF TR | 2,529 | $64 | 0.0% | $24.96 | — | IQ S&P HGH | 45409B412 |
| — | INVESCO EXCHANGE TRADED FD T | 1,202 | $64 | 0.0% | $59.65 | — | S&P SML 60 | 46137V183 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,591 | $64 | 0.0% | $13.27 | — | SHS | G3156P103 |
| — | RIGNET INC | 6,277 | $64 | 0.0% | $13.82 | — | COM | 766582100 |
| — | LIBBEY INC | 34,775 | $64 | 0.0% | $10.80 | — | COM | 529898108 |
| GTIP | GOLDMAN SACHS ETF TR | 1,222 | $64 | 0.0% | $52.37 | — | ACCESS INF | 381430362 |
| HDEF | DBX ETF TR | 2,728 | $63 | 0.0% | $23.69 | — | XTRACK MSC | 233051630 |
| PJAN | INNOVATOR ETFS TR | 2,290 | $63 | 0.0% | $27.07 | — | S&P 500 PO | 45782C508 |
| — | ADAMS RES & ENERGY INC | 1,833 | $63 | 0.0% | $38.63 | — | COM NEW | 006351308 |
| BRT | BRT APARTMENTS CORP | 4,490 | $63 | 0.0% | $12.57 | — | COM | 055645303 |
| CMLS | CUMULUS MEDIA INC | 3,378 | $63 | 0.0% | $17.64 | -0.8% | COM CLASS | 231082801 |
| — | BLUEGREEN VACATIONS CORP | 5,366 | $63 | 0.0% | $13.65 | — | COM | 09629F108 |
| MARPS | MARINE PETE TR | 27,225 | $63 | 0.0% | $16.47 | — | UNIT BEN I | 568423107 |
| EUO | PROSHARES TR II | 2,465 | $62 | 0.0% | $20.24 | — | ULTRASHRT | 74347W882 |
| — | HOOKIPA PHARMA INC | 9,270 | $62 | 0.0% | $6.69 | — | COM | 43906K100 |
| — | THE CENTRAL AND EASTERN EU I | 2,267 | $62 | 0.0% | $23.43 | — | COM | 153436100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,456 | $62 | 0.0% | $29.88 | -2.6% | COM NEW | 893617209 |
| — | ARCO PLATFORM LTD | 1,390 | $61 | 0.0% | $36.61 | — | COM CL A | G04553106 |
| — | SERVICESOURCE INTL INC | 63,899 | $61 | 0.0% | $2.13 | — | COM | 81763U100 |
| — | CONFORMIS INC | 14,169 | $61 | 0.0% | $2.84 | — | COM | 20717E101 |
| TPHS | TRINITY PL HLDGS INC | 15,520 | $61 | 0.0% | $5.06 | -19.4% | COM | 89656D101 |
| — | TCR2 THERAPEUTICS INC | 4,202 | $60 | 0.0% | $16.04 | — | COM | 87808K106 |
| — | SUPER LEAGUE GAMING INC | 6,981 | $60 | 0.0% | $8.59 | — | COM | 86804F202 |
| GLW | CORNING INC | 1,800 | $60 | 0.0% | $18.54 | +43.6% | Call | 219350105 |
| — | HELIUS MED TECHNOLOGIES INC | 27,413 | $60 | 0.0% | $4.46 | — | COM CL A | 42328V504 |
| MLP | MAUI LD & PINEAPPLE INC | 5,637 | $59 | 0.0% | $11.96 | -8.1% | COM | 577345101 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 6,287 | $59 | 0.0% | $9.38 | — | COM | 05588N108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 7,395 | $59 | 0.0% | $8.85 | — | SPONSORED | 40053W101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 4,085 | $59 | 0.0% | $15.98 | — | NAT GAS ET | 33733E807 |
| ARKG | ARK ETF TR | 1,713 | $59 | 0.0% | $31.59 | — | GENOMIC RE | 00214Q302 |
| — | X4 PHARMACEUTICALS INC | 3,914 | $59 | 0.0% | $16.30 | — | COM | 98420X103 |
| — | ENZO BIOCHEM INC | 17,652 | $59 | 0.0% | $4.94 | — | COM | 294100102 |
| — | USA TRUCK INC | 5,863 | $59 | 0.0% | $15.86 | — | COM | 902925106 |
| ATEC | ALPHATEC HOLDINGS INC | 12,862 | $59 | 0.0% | $4.53 | -17.8% | COM NEW | 02081G201 |
| — | MONEYGRAM INTL INC | 23,932 | $59 | 0.0% | $6.46 | — | COM NEW | 60935Y208 |
| BSVN | BANK7 CORP | 3,205 | $59 | 0.0% | $13.90 | +2.0% | COM | 06652N107 |
| ACTG | ACACIA RESH CORP | 19,883 | $58 | 0.0% | $3.64 | -14.3% | ACACIA TCH | 003881307 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 23,023 | $58 | 0.0% | $2.99 | -29.1% | COM | 239360100 |
| ENOR | ISHARES TR | 2,381 | $58 | 0.0% | $27.45 | — | MSCI NORWA | 46429B499 |
| — | DBX ETF TR | 1,735 | $58 | 0.0% | $33.62 | — | XTRACK MSC | 233051762 |
| — | T2 BIOSYSTEMS INC | 34,295 | $58 | 0.0% | $2.44 | — | COM | 89853L104 |
| ONEV | SPDR SERIES TRUST | 718 | $58 | 0.0% | $63.11 | — | RUSSELL LO | 78468R754 |
| — | WISDOMTREE TR | 2,145 | $58 | 0.0% | $27.04 | — | YIELD ENHN | 97717Y741 |
| SFIX | STITCH FIX INC | 1,800 | $58 | 0.0% | $27.56 | -2.7% | Call | 860897107 |
| — | TEEKAY LNG PARTNERS L P | 4,111 | $58 | 0.0% | $16.25 | — | PRTNRSP UN | Y8564M105 |
| INDY | ISHARES TR | 1,500 | $58 | 0.0% | $35.05 | — | INDIA 50 E | 464289529 |
| EVI | EVI INDUSTRIES INC | 1,525 | $58 | 0.0% | $35.93 | -0.7% | COM | 26929N102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 59,000 | $58 | 0.0% | $0.96 | — | NOTE 3.00 | 73640QAB1 |
| BGRN | ISHARES TR | 1,040 | $57 | 0.0% | $54.04 | — | GBL GREEN | 46435U440 |
| EEMX | SPDR INDEX SHS FDS | 904 | $57 | 0.0% | $66.65 | — | MSCI EMR M | 78470E205 |
| — | MOLECULAR TEMPLATES INC | 6,783 | $57 | 0.0% | $6.43 | — | COM | 608550109 |
| — | ISHARES TR | 2,148 | $57 | 0.0% | $26.62 | — | INTL SIZE | 46435G508 |
| — | MFS HIGH INCOME MUN TR | 11,000 | $57 | 0.0% | $4.85 | — | SH BEN INT | 59318D104 |
| — | NUVEEN MISSOURI QLT MUN INC | 4,178 | $57 | 0.0% | $15.00 | — | COM | 67060Q108 |
| REFR | RESEARCH FRONTIERS INC | 17,000 | $57 | 0.0% | $2.31 | +22.7% | COM | 760911107 |
| — | ELOXX PHARMACEUTICALS INC | 5,660 | $57 | 0.0% | $12.88 | — | COM | 29014R103 |
| — | NANTHEALTH INC | 106,661 | $56 | 0.0% | $0.53 | — | COM | 630104107 |
| ESBA | EMPIRE ST RLTY OP L P | 3,794 | $56 | 0.0% | $17.02 | — | UNIT LTD P | 292102100 |
| — | CINER RES LP | 2,900 | $56 | 0.0% | $26.71 | — | COM UNIT L | 172464109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 13,307 | $56 | 0.0% | $7.66 | -33.2% | COM | 03843E104 |
| — | AYTU BIOSCIENCE INC | 29,380 | $56 | 0.0% | $1.91 | — | COM PAR | 054754700 |
| ECNS | ISHARES TR | 1,324 | $56 | 0.0% | $46.66 | — | CHINA SM-C | 46429B200 |
| — | AMERICAN RIVER BANKSHARES | 4,494 | $55 | 0.0% | $14.22 | — | COM | 029326105 |
| SIMS | SPDR SERIES TRUST | 1,822 | $55 | 0.0% | $28.88 | — | S&P KENSHO | 78468R697 |
| — | PARETEUM CORP | 21,234 | $55 | 0.0% | $4.31 | — | COM NEW | 69946T207 |
| — | CASI PHARMACEUTICALS INC | 17,272 | $55 | 0.0% | $3.72 | — | COM | 14757U109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1,877 | $55 | 0.0% | $28.16 | — | LIBERTYQ G | 35473P306 |
| — | FORTERRA INC | 11,013 | $55 | 0.0% | $4.25 | — | COM | 34960W106 |
| — | COVIA HLDGS CORP | 28,122 | $55 | 0.0% | $5.82 | — | COM | 22305A103 |
| — | FORTRESS BIOTECH INC | 35,485 | $54 | 0.0% | $1.57 | — | COM | 34960Q109 |
| D | DOMINION ENERGY INC | 700 | $54 | 0.0% | $48.50 | +17.2% | Call | 25746U109 |
| VALU | VALUE LINE INC | 1,950 | $54 | 0.0% | $19.32 | +23.6% | COM | 920437100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 5,889 | $54 | 0.0% | $9.05 | -2.1% | COM | 639027101 |
| CELC | CELCUITY INC | 2,111 | $53 | 0.0% | $23.09 | -4.7% | COM | 15102K100 |
| — | MFS HIGH YIELD MUN TR | 11,100 | $53 | 0.0% | $4.49 | — | SH BEN INT | 59318E102 |
| TRAK | PARK CITY GROUP INC | 9,976 | $53 | 0.0% | $7.59 | -12.5% | COM NEW | 700215304 |
| PROV | PROVIDENT FINL HLDGS INC | 2,512 | $53 | 0.0% | $18.96 | +7.1% | COM | 743868101 |
| — | PDL CMNTY BANCORP | 3,755 | $53 | 0.0% | $14.36 | — | COM | 69290X101 |
| ARL | AMERICAN RLTY INVS INC | 3,864 | $53 | 0.0% | $15.65 | -18.6% | COM | 029174109 |
| AUBN | AUBURN NATL BANCORP | 1,571 | $52 | 0.0% | $28.51 | -2.8% | COM | 050473107 |
| — | EVELO BIOSCIENCES INC | 5,856 | $52 | 0.0% | $10.89 | — | COM | 299734103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 15,768 | $52 | 0.0% | $5.07 | — | SHS | G9108L108 |
| — | ISHARES TR | 1,769 | $52 | 0.0% | $25.14 | — | MSCI SWITZ | 46435G870 |
| — | PEAK RESORTS INC | 11,000 | $52 | 0.0% | $4.73 | — | COM | 70469L100 |
| — | EATON VANCE NY MUNI INCOME T | 4,000 | $52 | 0.0% | $12.11 | — | SH BEN INT | 27826W104 |
| VFMO | VANGUARD WELLINGTON FD | 635 | $52 | 0.0% | $75.30 | — | US MOMENTU | 921935508 |
| CLLS | CELLECTIS S A | 3,306 | $51 | 0.0% | $28.56 | — | SPONSORED | 15117K103 |
| OCUL | OCULAR THERAPEUTIX INC | 11,854 | $51 | 0.0% | $5.82 | -36.3% | COM | 67576A100 |
| FGBI | FIRST GTY BANCSHARES INC | 2,440 | $51 | 0.0% | $16.07 | -13.3% | COM | 32043P106 |
| — | ISHARES TR | 1,405 | $51 | 0.0% | $37.25 | — | EUR DEV RE | 464288471 |
| — | INSEEGO CORP | 10,612 | $51 | 0.0% | $4.73 | — | COM | 45782B104 |
| — | LOGICBIO THERAPEUTICS INC | 3,894 | $51 | 0.0% | $10.02 | — | COM | 54142F102 |
| — | WESTERN ASSET CORPORATE LN F | 5,352 | $51 | 0.0% | $10.23 | — | COM | 95790J102 |
| — | GABELLI MULTIMEDIA TR INC | 6,339 | $51 | 0.0% | $9.26 | — | COM | 36239Q109 |
| — | PFSWEB INC | 12,805 | $51 | 0.0% | $6.97 | — | COM NEW | 717098206 |
| — | GREAT AJAX CORP | 3,625 | $51 | 0.0% | $13.52 | — | COM | 38983D300 |
| — | KOREA FD | 1,772 | $51 | 0.0% | $35.16 | — | COM NEW | 500634209 |
| FORTY | FORMULA SYS 1985 LTD | 1,000 | $51 | 0.0% | $46.00 | — | SPONSORED | 346414105 |
| CCB | COASTAL FINL CORP WA | 3,196 | $50 | 0.0% | $16.16 | +0.7% | COM NEW | 19046P209 |
| — | ENDOLOGIX INC | 6,887 | $50 | 0.0% | $6.67 | — | COM NEW | 29266S304 |
| — | GTY TECHNOLOGY HOLDINGS INC | 7,189 | $50 | 0.0% | $7.77 | — | COM | 362409104 |
| GSEU | GOLDMAN SACHS ETF TR | 1,677 | $50 | 0.0% | $30.99 | — | ACTIVEBETA | 381430305 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,589 | $50 | 0.0% | $6.41 | +11.5% | ORD | 559166103 |
| — | GWG HLDGS INC | 6,974 | $50 | 0.0% | $7.17 | — | COM | 36192A109 |
| — | SOLAR SR CAP LTD | 3,141 | $50 | 0.0% | $17.02 | — | COM | 83416M105 |
| — | ENOCHIAN BIOSCIENCES INC | 11,201 | $50 | 0.0% | $4.51 | — | COM | 29350E104 |
| APYX | APYX MED CORP | 7,309 | $49 | 0.0% | $7.73 | -29.7% | COM | 03837C106 |
| — | PACER FDS TR | 1,689 | $49 | 0.0% | $26.25 | — | MILTRY TIM | 69374H832 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 977 | $48 | 0.0% | $49.13 | — | INDXX NEXT | 33737K205 |
| SA | SEABRIDGE GOLD INC | 3,549 | $48 | 0.0% | $11.52 | +2.9% | COM | 811916105 |
| HAUZ | DBX ETF TR | 1,690 | $48 | 0.0% | $27.72 | — | XTRACK INT | 233051846 |
| — | NUVECTRA CORP | 14,253 | $48 | 0.0% | $20.90 | — | COM | 67075N108 |
| VFMF | VANGUARD WELLINGTON FD | 630 | $48 | 0.0% | $80.57 | — | US MULTIFA | 921935607 |
| — | LIVEXLIVE MEDIA INC | 11,577 | $48 | 0.0% | $5.02 | — | COM NEW | 53839L208 |
| SPG | SIMON PPTY GROUP INC NEW | 300 | $48 | 0.0% | $106.38 | +12.0% | Put | 828806109 |
| SPG | SIMON PPTY GROUP INC NEW | 300 | $48 | 0.0% | $106.38 | +12.0% | Call | 828806109 |
| GCBC | GREENE COUNTY BANCORP INC | 1,590 | $47 | 0.0% | $14.13 | -4.1% | COM | 394357107 |
| — | CHARAH SOLUTIONS INC | 8,604 | $47 | 0.0% | $7.97 | — | COM | 15957P105 |
| — | NEW IRELAND FUND INC | 5,257 | $47 | 0.0% | $12.76 | — | COM | 645673104 |
| — | BIG 5 SPORTING GOODS CORP | 23,902 | $47 | 0.0% | $12.61 | — | COM | 08915P101 |
| — | RAND CAP CORP | 17,925 | $47 | 0.0% | $2.40 | — | COM | 752185108 |
| — | CARBO CERAMICS INC | 35,071 | $47 | 0.0% | $10.90 | — | COM | 140781105 |
| — | ISHARES INC | 3,563 | $47 | 0.0% | $14.95 | — | MSCI COLMB | 46434G202 |
| — | PLANET GREEN HLDGS CORP | 9,961 | $47 | 0.0% | $4.72 | — | COM | 72703U102 |
| JYNT | JOINT CORP | 2,595 | $47 | 0.0% | $10.56 | +61.2% | COM | 47973J102 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 54,383 | $47 | 0.0% | $4.89 | -68.0% | COM | 82622H108 |
| INSE | INSPIRED ENTMT INC | 5,512 | $47 | 0.0% | $6.40 | +20.6% | COM | 45782N108 |
| — | IDERA PHARMACEUTICALS INC | 17,498 | $47 | 0.0% | $4.00 | — | COM PAR | 45168K405 |
| CRMD | CORMEDIX INC | 5,083 | $46 | 0.0% | $9.02 | -13.5% | COM | 21900C308 |
| — | MUSTANG BIO INC | 12,571 | $46 | 0.0% | $4.47 | — | COM | 62818Q104 |
| — | NEOS THERAPEUTICS INC | 35,485 | $46 | 0.0% | $2.17 | — | COM | 64052L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 671 | $46 | 0.0% | $68.02 | 0.0% | CL A | 22788C105 |
| NAGE | CHROMADEX CORP | 10,002 | $46 | 0.0% | $4.07 | +4.9% | COM NEW | 171077407 |
| — | HENNESSY CAP ACQUSTION CORP | 77,336 | $46 | 0.0% | $0.59 | — | *W EXP 09/ | 42589C112 |
| ADMA | ADMA BIOLOGICS INC | 11,842 | $46 | 0.0% | $4.85 | -9.1% | COM | 000899104 |
| PLYM | PLYMOUTH INDL REIT INC | 2,400 | $46 | 0.0% | $19.20 | — | COM | 729640102 |
| QWLD | SPDR INDEX SHS FDS | 573 | $46 | 0.0% | $71.69 | — | MSCI WRLD | 78463X418 |
| — | ZAFGEN INC | 37,923 | $45 | 0.0% | $3.67 | — | COM | 98885E103 |
| — | PIONEER ENERGY SVCS CORP | 178,837 | $45 | 0.0% | $3.68 | — | COM | 723664108 |
| — | USAA ETF TR | 877 | $45 | 0.0% | $55.87 | — | MSCI USA S | 90291F204 |
| PRPL | PURPLE INNOVATION INC | 6,636 | $45 | 0.0% | $6.88 | -11.4% | COM | 74640Y106 |
| EFAX | SPDR INDEX SHS FDS | 670 | $45 | 0.0% | $65.37 | — | MSCI EAFE | 78470E106 |
| — | ALPS ETF TR | 1,494 | $45 | 0.0% | $28.01 | — | SPROTT JR | 00162Q585 |
| — | NUVEEN MINESOTA QLT MUN INC | 3,290 | $45 | 0.0% | $15.53 | — | SHS | 670734102 |
| — | FAUQUIER BANKSHARES INC VA | 2,110 | $45 | 0.0% | $21.01 | — | COM | 312059108 |
| UFABQ | UNIQUE FABRICATING INC | 16,661 | $45 | 0.0% | $3.37 | 0.0% | COM | 90915J103 |
| — | KADMON HLDGS INC | 21,816 | $45 | 0.0% | $2.07 | — | COM | 48283N106 |
| — | WESTPORT FUEL SYSTEMS INC | 16,309 | $44 | 0.0% | $5.73 | — | COM NEW | 960908309 |
| GALT | GALECTIN THERAPEUTICS INC | 10,810 | $44 | 0.0% | $4.96 | -12.7% | COM NEW | 363225202 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 2,100 | $44 | 0.0% | $19.93 | — | NASDQ PHRM | 33738R837 |
| — | POLARITYTE INC | 7,646 | $44 | 0.0% | $11.12 | — | COM | 731094108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 3,949 | $44 | 0.0% | $11.71 | — | COM SHS BE | 600379101 |
| — | CPFL ENERGIA S A | 2,756 | $44 | 0.0% | $12.63 | — | SPONSORED | 126153105 |
| — | CONSOLIDATED COMM HLDGS INC | 9,000 | $44 | 0.0% | $13.64 | — | Call | 209034107 |
| — | BLACKROCK VA MUNICIPAL BOND | 2,600 | $44 | 0.0% | $16.91 | — | COM | 092481100 |
| CODA | CODA OCTOPUS GROUP INC | 3,377 | $43 | 0.0% | $13.14 | 0.0% | COM NEW | 19188U206 |
| CLPR | CLIPPER RLTY INC | 3,881 | $43 | 0.0% | $12.41 | — | COM | 18885T306 |
| — | LRAD CORP | 13,000 | $43 | 0.0% | $1.50 | — | COM | 50213V109 |
| — | EYENOVIA INC | 10,000 | $43 | 0.0% | $6.00 | — | COM | 30234E104 |
| MNKD | MANNKIND CORP | 36,293 | $43 | 0.0% | $2.24 | -38.4% | COM NEW | 56400P706 |
| — | MARKER THERAPEUTICS INC | 5,385 | $43 | 0.0% | $6.65 | — | COM | 57055L107 |
| — | DBX ETF TR | 1,775 | $43 | 0.0% | $24.59 | — | XTRACK FTS | 233051499 |
| — | WISDOMTREE CONTINUOUS COMMOD | 2,410 | $43 | 0.0% | $19.42 | — | SHS BEN IN | 97718W108 |
| — | NEW YORK CMNTY BANCORP INC | 4,300 | $43 | 0.0% | $13.80 | — | Call | 649445103 |
| DHX | DHI GROUP INC | 12,176 | $43 | 0.0% | $3.88 | -10.6% | COM | 23331S100 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 3,029 | $43 | 0.0% | $16.13 | — | COM | 723653101 |
| — | WISDOMTREE TR | 2,085 | $43 | 0.0% | $19.08 | — | MID EAST D | 97717X305 |
| — | JPMORGAN CHASE & CO | 168,264 | $42 | 0.0% | $37.42 | — | ALERIAN ML | 46625H365 |
| OFED | OCONEE FED FINL CORP | 1,824 | $42 | 0.0% | $27.43 | -10.4% | COM | 675607105 |
| CRNT | CERAGON NETWORKS LTD | 14,193 | $42 | 0.0% | $3.29 | -0.7% | ORD | M22013102 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 4,145 | $42 | 0.0% | $10.43 | — | OIL FD | 46140H403 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 18,374 | $42 | 0.0% | $3.43 | — | COM UNITS | 79971C201 |
| IROQ | IF BANCORP INC | 2,000 | $42 | 0.0% | $18.01 | +12.1% | COM | 44951J105 |
| STKL | SUNOPTA INC | 12,923 | $42 | 0.0% | $3.84 | -4.1% | COM | 8676EP108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,966 | $42 | 0.0% | $7.50 | -1.2% | SHS NEW | M51474118 |
| — | LIMESTONE BANCORP INC | 2,765 | $42 | 0.0% | $15.10 | — | COM | 53262L105 |
| SPXE | PROSHARES TR | 677 | $42 | 0.0% | $46.30 | — | SP500 EX E | 74347B581 |
| — | JOHN HANCOCK ETF TRUST | 1,500 | $41 | 0.0% | $27.33 | — | MLTFCTR CO | 47804J875 |
| ZLAB | ZAI LAB LTD | 1,192 | $41 | 0.0% | $24.84 | — | ADR | 98887Q104 |
| UEC | URANIUM ENERGY CORP | 29,686 | $41 | 0.0% | $1.41 | -2.2% | COM | 916896103 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 3,052 | $41 | 0.0% | $14.99 | — | COM | 64123C101 |
| CRAK | VANECK VECTORS ETF TR | 1,476 | $41 | 0.0% | $27.06 | — | OIL REFINE | 92189F585 |
| — | MIRAGEN THERAPEUTICS INC | 19,293 | $40 | 0.0% | $6.23 | — | COM | 60463E103 |
| — | PALATIN TECHNOLOGIES INC | 34,644 | $40 | 0.0% | $1.01 | — | COM PAR $ | 696077403 |
| SUPV | GRUPO SUPERVIELLE S A | 5,064 | $40 | 0.0% | $23.01 | — | SPONSORED | 40054A108 |
| — | LIGHTBRIDGE CORP | 61,199 | $40 | 0.0% | $1.12 | — | COM NEW | 53224K203 |
| KMB | KIMBERLY CLARK CORP | 300 | $40 | 0.0% | $72.12 | +41.7% | Put | 494368103 |
| — | INVESCO EXCHNG TRADED FD TR | 3,324 | $40 | 0.0% | $10.82 | — | S&P GLOBL | 46138E271 |
| CBNK | CAPITAL BANCORP INC MD | 3,279 | $40 | 0.0% | $11.42 | -3.1% | COM | 139737100 |
| — | FLAHERTY & CRUMRINE PFD INC | 3,388 | $40 | 0.0% | $11.10 | — | COM | 33848E106 |
| MBCN | MIDDLEFIELD BANC CORP | 982 | $40 | 0.0% | $18.80 | -12.8% | COM NEW | 596304204 |
| KBE | SPDR SERIES TRUST | 900 | $39 | 0.0% | $40.89 | — | Call | 78464A797 |
| — | ALTUS MIDSTREAM CO | 10,466 | $39 | 0.0% | $3.73 | — | CL A | 02215L100 |
| KOSS | KOSS CORP | 19,504 | $39 | 0.0% | $4.46 | -53.5% | COM | 500692108 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 650 | $39 | 0.0% | $68.73 | — | DEPOSITRY | 644206104 |
| — | SYNTHORX INC | 2,825 | $38 | 0.0% | $17.13 | — | COM | 87167A103 |
| — | EPR PPTYS | 1,000 | $38 | 0.0% | $31.57 | — | CONV PFD 9 | 26884U307 |
| EDEN | ISHARES TR | 612 | $38 | 0.0% | $54.11 | — | MSCI DENMA | 46429B523 |
| — | SPRING BK PHARMACEUTICALS IN | 10,284 | $38 | 0.0% | $5.90 | — | COM | 849431101 |
| UG | UNITED GUARDIAN INC | 2,000 | $38 | 0.0% | $19.59 | -1.7% | COM | 910571108 |
| — | DBV TECHNOLOGIES S A | 4,698 | $38 | 0.0% | $29.05 | — | SPONSORED | 23306J101 |
| XXCHNXX | CHINA FD INC | 1,855 | $38 | 0.0% | $17.03 | — | COM | 169373107 |
| — | INVESCO HIGH INCOME TR II | 2,636 | $38 | 0.0% | $14.22 | — | COM | 46131F101 |
| RINF | PROSHARES TR | 1,434 | $38 | 0.0% | $27.85 | — | INFLATN EX | 74348A814 |
| — | INVESCO EXCHANGE TRADED FD T | 1,023 | $37 | 0.0% | $40.13 | — | DYNMC RETA | 46137V654 |
| CIX | COMPX INTERNATIONAL INC | 2,221 | $37 | 0.0% | $8.83 | +13.3% | CL A | 20563P101 |
| BJK | VANECK VECTORS ETF TR | 991 | $37 | 0.0% | $34.92 | — | GAMING ETF | 92189F882 |
| EDAP | EDAP TMS S A | 13,469 | $37 | 0.0% | $2.12 | — | SPONSORED | 268311107 |
| — | INVESCO BLDRS INDEX FDS TR | 1,695 | $37 | 0.0% | $22.46 | — | DEVLPD MKT | 46090C206 |
| — | SOGOU INC | 8,983 | $37 | 0.0% | $6.28 | — | ADR REPSTG | 83409V104 |
| — | RAMACO RES INC | 6,912 | $37 | 0.0% | $6.05 | — | COM | 75134P303 |
| — | BLACKROCK NY MUNICIPAL BOND | 2,495 | $37 | 0.0% | $14.56 | — | COM | 09249P106 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 4,607 | $37 | 0.0% | $17.67 | -46.9% | COM | 53635D202 |
| — | COLUMBIA ETF TR I | 1,420 | $37 | 0.0% | $26.22 | — | SUSTANBLE | 19761L102 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 2,686 | $36 | 0.0% | $13.24 | — | SH BEN INT | 67063V104 |
| — | VALHI INC NEW | 11,671 | $36 | 0.0% | $3.60 | — | COM | 918905100 |
| NEXT | NEXTDECADE CORP | 5,715 | $36 | 0.0% | $4.37 | +27.4% | COM | 65342K105 |
| — | SHARPS COMPLIANCE CORP | 10,000 | $36 | 0.0% | $3.97 | — | COM | 820017101 |
| — | AGROFRESH SOLUTIONS | 23,861 | $36 | 0.0% | $3.23 | — | COM | 00856G109 |
| HWBK | HAWTHORN BANCSHARES INC | 1,347 | $36 | 0.0% | $21.29 | +10.0% | COM | 420476103 |
| — | ITAU CORPBANCA | 2,888 | $36 | 0.0% | $13.73 | — | SPONSORED | 45033E105 |
| FENC | FENNEC PHARMACEUTICALS INC | 9,098 | $36 | 0.0% | $5.18 | -18.3% | COM | 31447P100 |
| — | INDEXIQ ETF TR | 1,472 | $36 | 0.0% | $24.91 | — | IQ CHAIKIN | 45409B388 |
| — | REEDS INC | 9,600 | $36 | 0.0% | $4.46 | — | COM | 758338107 |
| — | INVESCO BLDRS INDEX FDS TR | 1,682 | $36 | 0.0% | $21.75 | — | EUROPE 100 | 46090C404 |
| — | NEW HOME CO INC | 9,140 | $35 | 0.0% | $7.72 | — | COM | 645370107 |
| — | XINYUAN REAL ESTATE CO LTD | 8,410 | $35 | 0.0% | $5.30 | — | SPONS ADR | 98417P105 |
| PST | PROSHARES TR | 1,800 | $35 | 0.0% | $27.62 | — | PSHS ULSHT | 74347R313 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,726 | $35 | 0.0% | $9.61 | — | COM | 717224109 |
| — | LATTICE STRATEGIES TR | 2,280 | $35 | 0.0% | $15.46 | — | HARTFRD RE | 518416300 |
| V | VISA INC | 200 | $35 | 0.0% | $76.89 | +103.3% | Put | 92826C839 |
| — | AGEX THERAPEUTICS INC | 9,333 | $35 | 0.0% | $3.26 | — | COM | 00848H108 |
| — | NCS MULTISTAGE HLDGS INC | 9,597 | $34 | 0.0% | $10.02 | — | COM | 628877102 |
| ARKK | ARK ETF TR | 718 | $34 | 0.0% | $37.71 | — | INNOVATION | 00214Q104 |
| MTR | MESA RTY TR | 2,942 | $34 | 0.0% | $19.23 | — | UNIT BEN I | 590660106 |
| BBDO | BANCO BRADESCO S A | 3,810 | $34 | 0.0% | $8.65 | — | SPONSORED | 059460402 |
| WY | WEYERHAEUSER CO | 1,300 | $34 | 0.0% | $19.74 | -0.2% | Put | 962166104 |
| — | AFFIMED N V | 11,945 | $34 | 0.0% | $2.85 | — | COM | N01045108 |
| DTEAF | DAVIDSTEA INC | 25,665 | $34 | 0.0% | $1.99 | -34.2% | COM | 238661102 |
| RAVI | FLEXSHARES TR | 452 | $34 | 0.0% | $75.23 | — | READY ACC | 33939L886 |
| VUG | VANGUARD INDEX FDS | 200 | $33 | 0.0% | $124.46 | — | Put | 922908736 |
| — | TESLA INC | 35,000 | $33 | 0.0% | $1.05 | — | NOTE 1.25 | 88160RAC5 |
| — | DYNATRONICS CORP | 20,017 | $33 | 0.0% | $3.00 | — | COM NEW | 268157401 |
| — | BLACKSTONE MTG TR INC | 32,000 | $33 | 0.0% | $0.99 | — | NOTE 4.75 | 09257WAC4 |
| SIEB | SIEBERT FINL CORP | 3,580 | $33 | 0.0% | $8.96 | +11.1% | COM | 826176109 |
| CAAP | CORPORACION AMER ARPTS S A | 4,144 | $33 | 0.0% | $8.57 | -9.2% | COM | L1995B107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 5,293 | $33 | 0.0% | $9.67 | — | COM | 67075E108 |
| — | AMERICA MOVIL SAB DE CV | 2,294 | $33 | 0.0% | $17.88 | — | SPONSORED | 02364W204 |
| — | MARRONE BIO INNOVATIONS INC | 21,561 | $33 | 0.0% | $1.58 | — | COM | 57165B106 |
| LEGH | LEGACY HOUSING CORP | 2,574 | $32 | 0.0% | $12.58 | -3.5% | COM | 52472M101 |
| EMX | EMX RTY CORP | 26,000 | $32 | 0.0% | $0.86 | — | COM | 26873J107 |
| — | QUORUM HEALTH CORP | 23,354 | $32 | 0.0% | $5.33 | — | COM | 74909E106 |
| — | CIDARA THERAPEUTICS INC | 19,095 | $32 | 0.0% | $4.06 | — | COM | 171757107 |
| WLYB | WILEY JOHN & SONS INC | 700 | $32 | 0.0% | $57.50 | -21.0% | CL B | 968223305 |
| — | SWISS HELVETIA FD INC | 4,048 | $32 | 0.0% | $11.29 | — | COM | 870875101 |
| VOC | VOC ENERGY TR | 6,300 | $32 | 0.0% | $5.02 | — | TR UNIT | 91829B103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,341 | $32 | 0.0% | $21.01 | — | CANADA ALP | 33737J208 |
| NTIC | NORTHERN TECH INTL CORP | 1,259 | $31 | 0.0% | $13.16 | -13.8% | COM | 665809109 |
| CGEN | COMPUGEN LTD | 8,178 | $31 | 0.0% | $4.52 | -21.7% | ORD | M25722105 |
| CELJF | CELLCOM ISRAEL LTD | 10,515 | $31 | 0.0% | $7.97 | -51.6% | SHS | M2196U109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 26,735 | $31 | 0.0% | $0.92 | 0.0% | COM | 185064102 |
| — | COHBAR INC | 17,783 | $31 | 0.0% | $2.35 | — | COM | 19249J109 |
| — | MANAGED PORTFOLIO SER | 1,000 | $31 | 0.0% | $27.60 | — | TORTOISE G | 56167N753 |
| PD | PAGERDUTY INC | 661 | $31 | 0.0% | $48.56 | 0.0% | COM | 69553P100 |
| — | ICAD INC | 4,890 | $31 | 0.0% | $5.08 | — | COM NEW | 44934S206 |
| — | OVERSEAS SHIPHOLDING GROUP I | 16,051 | $31 | 0.0% | $2.07 | — | CL A NEW | 69036R863 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1,340 | $31 | 0.0% | $23.13 | — | SELECT FIN | 23908L108 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 8,223 | $31 | 0.0% | $4.43 | -25.0% | SHS | G6S41R101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 12,104 | $31 | 0.0% | $2.56 | — | ADS | 589492107 |
| — | RENN FD INC | 19,204 | $30 | 0.0% | $1.52 | — | COM | 759720105 |
| — | STANDARD AVB FINL CORP | 1,087 | $30 | 0.0% | $28.36 | — | COM | 85303B100 |
| FCOR | FIDELITY | 584 | $30 | 0.0% | $50.03 | — | CORP BOND | 316188101 |
| EQRR | PROSHARES TR | 730 | $30 | 0.0% | $47.25 | — | EQTS FOR R | 74347B391 |
| HYREQ | HYRECAR INC | 7,150 | $30 | 0.0% | $4.78 | -0.3% | COM | 44916T107 |
| — | INVESCO EXCHANGE TRADED FD T | 4,878 | $30 | 0.0% | $9.79 | — | DYNMC OIL | 46137V670 |
| KODK | EASTMAN KODAK CO | 12,488 | $30 | 0.0% | $2.68 | -7.4% | COM NEW | 277461406 |
| — | CURIS INC | 15,970 | $30 | 0.0% | $1.72 | — | COM NEW | 231269200 |
| YRD | YIRENDAI LTD | 2,106 | $29 | 0.0% | $21.47 | — | SPONSORED | 98585L100 |
| — | ETFIS SER TR I | 5,230 | $29 | 0.0% | $8.90 | — | INFRAC ACT | 26923G103 |
| — | GUARANTY FED BANCSHARES INC | 1,249 | $29 | 0.0% | $23.39 | — | COM | 40108P101 |
| RMNI | RIMINI STR INC DEL | 5,511 | $29 | 0.0% | $5.64 | -10.7% | COM | 76674Q107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 3,173 | $29 | 0.0% | $6.77 | — | SPON ADR P | 15234Q108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 8,532 | $29 | 0.0% | $2.39 | +30.0% | COM NEW | 032797300 |
| SENEB | SENECA FOODS CORP NEW | 1,035 | $29 | 0.0% | $36.18 | -30.0% | CL B | 817070105 |
| MAR | MARRIOTT INTL INC NEW | 200 | $28 | 0.0% | $91.94 | +37.3% | Call | 571903202 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,000 | $28 | 0.0% | $14.01 | 0.0% | COM | 89677Y100 |
| — | XAI OCTAGON FLOATNG RATE ALT | 3,000 | $28 | 0.0% | $8.78 | — | COM | 98400T106 |
| — | UNITED STATES NATL GAS FUND | 1,402 | $28 | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| MVO | MV OIL TR | 3,500 | $28 | 0.0% | $15.77 | — | TR UNITS | 553859109 |
| — | RIVERVIEW FINL CORP NEW | 2,659 | $28 | 0.0% | $10.53 | — | COM | 76940Q105 |
| — | VOYA INTL HIGH DIVID EQTY IN | 4,790 | $28 | 0.0% | $7.90 | — | COM | 92912Y109 |
| — | RUMBLEON INC | 6,250 | $28 | 0.0% | $9.49 | — | CL B | 781386206 |
| ZYXIQ | ZYNEX INC | 3,094 | $28 | 0.0% | $3.80 | +71.8% | COM | 98986M103 |
| — | WELLS FARGO & CO | 17,000 | $28 | 0.0% | $1.30 | — | MTNF | 94986RQF1 |
| — | GLOBAL X FDS | 1,124 | $27 | 0.0% | $24.32 | — | MSCI CHINA | 37950E804 |
| — | GOLDMAN SACHS ETF TR | 480 | $27 | 0.0% | $56.25 | — | MOTIF FIN | 381430321 |
| — | BLACKROCK NY MUN INCOME TR I | 1,946 | $27 | 0.0% | $14.05 | — | COM | 09249R102 |
| SALM | SALEM MEDIA GROUP INC | 11,000 | $27 | 0.0% | $2.21 | 0.0% | CL A | 794093104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 27,889 | $27 | 0.0% | $1.50 | — | COM | 74373B109 |
| — | INVESCO EXCHNG TRADED FD TR | 935 | $27 | 0.0% | $28.88 | — | CHINA REAL | 46138E602 |
| — | IDEANOMICS INC | 10,793 | $27 | 0.0% | $1.91 | — | COM | 45166V106 |
| TBHC | KIRKLANDS INC | 12,127 | $27 | 0.0% | $9.66 | -51.3% | COM | 497498105 |
| — | TELIGENT INC NEW | 42,026 | $27 | 0.0% | $1.90 | — | COM | 87960W104 |
| — | RESOURCE CAP CORP | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 8.00 | 76120WAB0 |
| ACIU | AC IMMUNE SA | 4,738 | $26 | 0.0% | $5.10 | -0.2% | SHS | H00263105 |
| — | ROSEHILL RES INC | 7,156 | $26 | 0.0% | $6.22 | — | CL A | 777385105 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1,670 | $26 | 0.0% | $17.43 | — | BASE METAL | 46140H700 |
| EMCS | DBX ETF TR | 1,005 | $26 | 0.0% | $25.87 | — | XTKR MSCI | 233051226 |
| — | DIREXION SHS ETF TR | 1,000 | $26 | 0.0% | $39.20 | — | DLY JR GOL | 25460E877 |
| OBE | OBSIDIAN ENERGY LTD | 22,214 | $26 | 0.0% | $1.80 | 0.0% | COM | 674482203 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 6,700 | $26 | 0.0% | $3.96 | — | SPONDS ADR | 00653A107 |
| — | XCEL BRANDS INC | 17,332 | $26 | 0.0% | $3.83 | — | COM NEW | 98400M101 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,345 | $25 | 0.0% | $18.66 | — | 5.5 CUM CV | 10482B200 |
| — | FIRST TR EXCHANGE TRADED FD | 499 | $25 | 0.0% | $50.20 | — | DEVELOPED | 33738R787 |
| — | GASLOG PARTNERS LP | 1,172 | $25 | 0.0% | $23.20 | — | UNIT LTD P | Y2687W108 |
| — | GLOBAL X FDS | 2,382 | $25 | 0.0% | $12.69 | — | GBL X MSCI | 37950E192 |
| — | CLEARSIDE BIOMEDICAL INC | 26,035 | $25 | 0.0% | $3.00 | — | COM | 185063104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,061 | $25 | 0.0% | $22.20 | — | FRANKLIN I | 35473P769 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,190 | $25 | 0.0% | $5.80 | +1.5% | COM | 70806A106 |
| — | MERRIMACK PHARMACEUTICALS IN | 4,031 | $24 | 0.0% | $7.27 | — | COM NEW | 590328209 |
| — | JANUS DETROIT STR TR | 848 | $24 | 0.0% | $24.92 | — | LONG TERM | 47103U407 |
| — | CYPRESS ENERGY PARTNERS LP | 3,243 | $24 | 0.0% | $5.96 | — | LTD PARTNE | 232751107 |
| PRQR | PROQR THRAPEUTICS N V | 2,740 | $24 | 0.0% | $13.61 | -13.3% | SHS EURO | N71542109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,178 | $24 | 0.0% | $9.32 | +7.3% | COM | 174903104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,509 | $24 | 0.0% | $16.43 | — | SPON ADS | 05280R100 |
| — | OAKTREE STRATEGIC INCOME COR | 2,800 | $24 | 0.0% | $8.33 | — | COM | 67402D104 |
| — | HARPOON THERAPEUTICS INC | 1,865 | $24 | 0.0% | $12.07 | — | COM | 41358P106 |
| — | J JILL INC | 11,909 | $24 | 0.0% | $5.06 | — | COM | 46620W102 |
| — | PRECISION BIOSCIENCES INC | 1,822 | $24 | 0.0% | $13.17 | — | COM | 74019P108 |
| — | MAJESCO | 2,573 | $24 | 0.0% | $7.92 | — | COM | 56068V102 |
| — | NANTKWEST INC | 22,656 | $24 | 0.0% | $3.21 | — | COM | 63016Q102 |
| — | RAYONIER ADVANCED MATLS INC | 448 | $23 | 0.0% | $72.21 | — | PFD CV SER | 75508B203 |
| — | CONATUS PHARMACEUTICALS INC | 87,494 | $23 | 0.0% | $5.06 | — | COM | 20600T108 |
| — | ACELRX PHARMACEUTICALS INC | 8,973 | $23 | 0.0% | $3.37 | — | COM | 00444T100 |
| — | RTW RETAILWINDS INC | 13,678 | $23 | 0.0% | $2.22 | — | COM | 74980D100 |
| — | CERECOR INC | 4,262 | $23 | 0.0% | $5.77 | — | COM | 15671L109 |
| EXK | ENDEAVOUR SILVER CORP | 11,202 | $23 | 0.0% | $2.19 | -7.0% | COM | 29258Y103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,389 | $23 | 0.0% | $5.76 | +10.6% | COM | 05156V102 |
| — | BED BATH & BEYOND INC | 2,000 | $23 | 0.0% | $18.92 | — | Put | 075896100 |
| — | TOWN SPORTS INTL HLDGS INC | 10,842 | $23 | 0.0% | $4.54 | — | COM | 89214A102 |
| IMPM | IMPAC MTG HLDGS INC | 7,545 | $23 | 0.0% | $7.83 | -55.8% | COM NEW | 45254P508 |
| UPRO | PROSHARES TR | 400 | $22 | 0.0% | $53.56 | — | Put | 74347X864 |
| — | DELAWARE INV CO MUN INC FD I | 1,500 | $22 | 0.0% | $14.20 | — | COM | 246101109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,026 | $22 | 0.0% | $22.63 | — | SPON ADR B | 29081P303 |
| — | STEWARDSHIP FINL CORP | 1,447 | $22 | 0.0% | $15.20 | — | COM | 860326107 |
| — | FLEXSHARES TR | 1,002 | $22 | 0.0% | $22.35 | — | INTL QLTDV | 33939L811 |
| — | FQF TR | 1,000 | $22 | 0.0% | $21.72 | — | AGFIQ US M | 351680707 |
| — | DBX ETF TR | 644 | $22 | 0.0% | $32.87 | — | XTRACK RUS | 233051440 |
| CELH | CELSIUS HOLDINGS INC | 4,842 | $22 | 0.0% | $1.33 | +2.8% | COM NEW | 15118V207 |
| — | NRC GROUP HLDGS CORP | 2,015 | $22 | 0.0% | $8.67 | — | COM | 629375106 |
| — | APOLLO COML REAL EST FIN INC | 22,000 | $22 | 0.0% | $0.95 | — | NOTE 4.75 | 03762UAB1 |
| — | VBI VACCINES INC | 17,644 | $21 | 0.0% | $1.30 | — | COM NEW | 91822J103 |
| EPSN | EPSILON ENERGY LTD | 5,561 | $21 | 0.0% | $3.51 | 0.0% | COM | 294375209 |
| — | QUINTANA ENERGY SVCS INC | 12,483 | $21 | 0.0% | $4.14 | — | COM | 74875T103 |
| — | EMPIRE RESORTS INC | 2,234 | $21 | 0.0% | $15.61 | — | COM PAR $0 | 292052305 |
| CLF | CLEVELAND CLIFFS INC | 2,000 | $21 | 0.0% | $8.53 | +10.6% | Call | 185899101 |
| LOMA | LOMA NEGRA CORP | 1,717 | $21 | 0.0% | $15.22 | — | SPONSORED | 54150E104 |
| CRK | COMSTOCK RES INC | 3,729 | $21 | 0.0% | $7.34 | -25.0% | COM | 205768302 |
| FAS | DIREXION SHS ETF TR | 265 | $20 | 0.0% | $75.47 | — | DLY FIN BU | 25459Y694 |
| PVL | PERMIANVILLE RTY TR | 7,600 | $20 | 0.0% | $1.84 | — | TR UNIT | 71425H100 |
| — | GOLDEN MINERALS CO | 70,500 | $20 | 0.0% | $0.33 | — | COM | 381119106 |
| CCIF | VERTICAL CAP INCOME FUND | 2,106 | $20 | 0.0% | $9.50 | — | SHS BEN IN | 92535C104 |
| — | REDHILL BIOPHARMA LTD | 3,060 | $20 | 0.0% | $9.79 | — | SPONSORED | 757468103 |
| — | EAGLE FINL BANCORP INC | 1,272 | $20 | 0.0% | $15.83 | — | COM | 26952G107 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 735 | $20 | 0.0% | $27.13 | — | US VALUE F | 46641Q753 |
| — | PROFIRE ENERGY INC | 13,540 | $20 | 0.0% | $1.48 | — | COM | 74316X101 |
| SB | SAFE BULKERS INC | 12,516 | $20 | 0.0% | $1.89 | -17.9% | COM | Y7388L103 |
| — | NGM BIOPHARMACEUTICALS INC | 1,335 | $20 | 0.0% | $14.98 | — | COM | 62921N105 |
| PLG | PLATINUM GROUP METALS LTD | 15,501 | $20 | 0.0% | $1.62 | -11.9% | COM | 72765Q882 |
| — | CIM COML TR CORP | 961 | $20 | 0.0% | $18.08 | — | COM | 125525105 |
| — | PROSHARES TR | 581 | $20 | 0.0% | $34.42 | — | ULTRAPRO S | 74347G408 |
| WVFC | WVS FINL CORP | 1,123 | $20 | 0.0% | $8.89 | +58.7% | COM | 929358109 |
| — | EKSO BIONICS HLDGS INC | 15,957 | $20 | 0.0% | $2.44 | — | COM NEW | 282644202 |
| ICCC | IMMUCELL CORP | 3,081 | $20 | 0.0% | $5.12 | +23.9% | COM PAR | 452525306 |
| — | REMARK HLDGS INC | 22,600 | $19 | 0.0% | $0.85 | — | COM | 75955K102 |
| TOUR | TUNIU CORP | 6,033 | $19 | 0.0% | $3.72 | — | SPONSORED | 89977P106 |
| — | BANCROFT FUND LTD | 836 | $19 | 0.0% | $21.09 | — | COM | 059695106 |
| — | PC-TEL INC | 4,350 | $19 | 0.0% | $6.79 | — | COM | 69325Q105 |
| — | EVOFEM BIOSCIENCES INC | 2,810 | $19 | 0.0% | $6.76 | — | COM | 30048L104 |
| APT | ALPHA PRO TECH LTD | 5,548 | $19 | 0.0% | $2.39 | +49.8% | COM | 020772109 |
| IPIC | IPIC ENTMT INC | 5,000 | $19 | 0.0% | $3.94 | 0.0% | COM CL A | 46263D106 |
| MTLS | MATERIALISE NV | 971 | $19 | 0.0% | $13.06 | — | SPONSORED | 57667T100 |
| VNRX | VOLITIONRX LTD | 6,060 | $19 | 0.0% | $2.34 | +38.6% | COM | 928661107 |
| — | U S WELL SVCS INC | 3,981 | $19 | 0.0% | $4.77 | — | CL A | 91274U101 |
| LGL | LGL GROUP INC | 2,295 | $19 | 0.0% | $2.60 | +13.5% | COM | 50186A108 |
| — | HORNBECK OFFSHORE SVCS INC N | 21,000 | $19 | 0.0% | $0.73 | — | NOTE 1.50 | 440543AN6 |
| DSX | DIANA SHIPPING INC | 5,600 | $19 | 0.0% | $2.50 | -26.1% | COM | Y2066G104 |
| — | WHITING PETE CORP NEW | 20,000 | $19 | 0.0% | $0.95 | — | NOTE 1.25 | 966387AL6 |
| STN | STANTEC INC | 816 | $19 | 0.0% | $24.71 | — | COM | 85472N109 |
| MEC | MAYVILLE ENGINEERING CO INC | 1,253 | $18 | 0.0% | $15.40 | 0.0% | COM | 578605107 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 830 | $18 | 0.0% | $21.69 | — | FRANKLIN A | 35473P660 |
| — | STRONGBRIDGE BIOPHARMA PLC | 5,913 | $18 | 0.0% | $3.15 | — | SHS USD | G85347105 |
| GIFI | GULF ISLAND FABRICATION INC | 2,468 | $18 | 0.0% | $9.10 | -9.3% | COM | 402307102 |
| — | LIBERTY MEDIA CORP | 25,000 | $18 | 0.0% | $0.61 | — | DEB 4.00 | 530715AG6 |
| IMUX | IMMUNIC INC | 1,613 | $18 | 0.0% | $13.14 | 0.0% | COM | 4525EP101 |
| — | CRH MEDICAL CORP | 6,000 | $18 | 0.0% | $3.07 | — | COM | 12626F105 |
| — | FIRST TRUST SPECIALTY FINANC | 2,833 | $18 | 0.0% | $6.40 | — | COM BEN IN | 33733G109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,965 | $18 | 0.0% | $11.70 | -13.6% | SHS | Y62132108 |
| — | MFS CALIF MUN FD | 1,500 | $18 | 0.0% | $10.48 | — | COM | 59318C106 |
| — | JP MORGAN EXCHANGE TRADED FD | 310 | $17 | 0.0% | $55.91 | — | DIV RTN EU | 46641Q605 |
| — | SHILOH INDS INC | 3,465 | $17 | 0.0% | $10.76 | — | COM | 824543102 |
| QUS | SPDR SERIES TRUST | 197 | $17 | 0.0% | $81.48 | — | MSCI USA S | 78468R812 |
| — | 500 COM LTD | 1,564 | $17 | 0.0% | $11.29 | — | SPON ADR R | 33829R100 |
| BBP | ETFIS SER TR I | 410 | $17 | 0.0% | $43.90 | — | VIRTUS LIF | 26923G202 |
| — | CHINA CERAMICS CO LTD | 19,505 | $17 | 0.0% | $0.87 | — | SHS NEW | G2113X134 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 3,082 | $17 | 0.0% | $6.23 | — | COM | 003011103 |
| — | DTF TAX-FREE INCOME INC | 1,206 | $17 | 0.0% | $15.94 | — | COM | 23334J107 |
| CVR | CHICAGO RIVET & MACH CO | 600 | $17 | 0.0% | $22.45 | +7.1% | COM | 168088102 |
| BBC | ETFIS SER TR I | 590 | $17 | 0.0% | $28.81 | — | VIRTUS LIF | 26923G301 |
| GENNQ | GENESIS HEALTHCARE INC | 13,779 | $17 | 0.0% | $1.28 | -0.6% | CL A COM | 37185X106 |
| — | INNOVATE BIOPHARMACEUTICLS I | 14,876 | $17 | 0.0% | $3.17 | — | COM PAR | 45782F105 |
| — | CAROLINA TR BANCSHARES INC | 2,174 | $17 | 0.0% | $8.28 | — | COM | 14422P105 |
| GHG | GREENTREE HOSPITALTY GROUP L | 1,270 | $17 | 0.0% | $13.10 | — | SPONSORED | 39579V100 |
| OVID | OVID THERAPEUTICS INC | 9,197 | $17 | 0.0% | $4.83 | -63.1% | COM | 690469101 |
| — | ASHFORD INC | 515 | $16 | 0.0% | $58.06 | — | COM | 044104107 |
| ARKW | ARK ETF TR | 300 | $16 | 0.0% | $50.67 | — | WEB X.O ET | 00214Q401 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,323 | $16 | 0.0% | $3.98 | — | COM NEW | 00547W208 |
| EMMS | EMMIS COMMUNICATIONS CORP | 3,420 | $16 | 0.0% | $3.26 | +10.3% | COM NEW CL | 291525400 |
| VNET | 21VIANET GROUP INC | 2,071 | $16 | 0.0% | $6.18 | — | SPONSORED | 90138A103 |
| UPRO | PROSHARES TR | 300 | $16 | 0.0% | $53.56 | — | ULTRPRO S& | 74347X864 |
| NL | NL INDS INC | 4,381 | $16 | 0.0% | $4.76 | -48.7% | COM NEW | 629156407 |
| CEW | WISDOMTREE TR | 836 | $16 | 0.0% | $18.51 | — | EMERG CUR | 97717W133 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,092 | $16 | 0.0% | $23.59 | -68.8% | COM | 68621F102 |
| XLK | SELECT SECTOR SPDR TR | 200 | $16 | 0.0% | $47.69 | — | Call | 81369Y803 |
| — | CONTINENTAL MATLS CORP | 1,000 | $16 | 0.0% | $11.52 | — | COM PAR $0 | 211615307 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,026 | $16 | 0.0% | $16.27 | — | SPONSORD A | 16965P202 |
| — | SCPHARMACEUTICALS INC | 4,975 | $16 | 0.0% | $5.22 | — | COM | 810648105 |
| — | SPDR INDEX SHS FDS | 327 | $16 | 0.0% | $44.67 | — | SOLACTIVE | 78463X335 |
| — | GENIUS BRANDS INTL INC | 11,667 | $16 | 0.0% | $4.81 | — | COM PAR | 37229T301 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 448 | $15 | 0.0% | $36.64 | — | AUTO INDEX | 33734X309 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,369 | $15 | 0.0% | $6.86 | — | SPONSORED | 43289P106 |
| — | ENVISION SOLAR INTL INC | 2,990 | $15 | 0.0% | $5.02 | — | COM | 29413Q201 |
| XLC | SELECT SECTOR SPDR TR | 300 | $15 | 0.0% | $45.54 | — | Call | 81369Y852 |
| — | PATRIOT TRANSN HLDG INC | 885 | $15 | 0.0% | $18.68 | — | COM | 70338W105 |
| ANIX | ANIXA BIOSCIENCES INC | 4,168 | $15 | 0.0% | $4.29 | -1.6% | COM | 03528H109 |
| WRAP | WRAP TECHNOLOGIES INC | 2,463 | $15 | 0.0% | $6.82 | 0.0% | COM | 98212N107 |
| MVIS | MICROVISION INC DEL | 18,600 | $15 | 0.0% | $1.59 | -44.1% | COM NEW | 594960304 |
| — | POLYMET MINING CORP | 35,000 | $15 | 0.0% | $0.74 | — | COM | 731916102 |
| INTG | INTERGROUP CORP | 503 | $15 | 0.0% | $31.30 | -1.1% | COM | 458685104 |
| — | GREAT PANTHER MINING LIMITED | 16,986 | $15 | 0.0% | $0.92 | — | COM | 39115V101 |
| — | LUBYS INC | 13,810 | $15 | 0.0% | $2.61 | — | COM | 549282101 |
| — | ELECTROCORE INC | 7,419 | $15 | 0.0% | $5.82 | — | COM | 28531P103 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,000 | $15 | 0.0% | $3.01 | — | NOTE 2.75 | 464337AG9 |
| — | SUNESIS PHARMACEUTICALS INC | 20,058 | $15 | 0.0% | $1.20 | — | COM PAR | 867328700 |
| — | ZOMEDICA PHARMACEUTICALS COR | 63,915 | $14 | 0.0% | $0.23 | — | COM | 98979F107 |
| — | CHECKPOINT THERAPEUTICS INC | 4,580 | $14 | 0.0% | $3.11 | — | COM | 162828107 |
| ONEY | SPDR SERIES TRUST | 195 | $14 | 0.0% | $63.08 | — | RUSSELL YI | 78468R770 |
| CNRG | SPDR SERIES TRUST | 357 | $14 | 0.0% | $35.65 | — | S&P KENSHO | 78468R655 |
| — | BIOXCEL THERAPEUTICS INC | 1,199 | $14 | 0.0% | $10.02 | — | COM | 09075P105 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 531 | $14 | 0.0% | $26.37 | — | FTSE AUSTR | 35473P843 |
| — | CENTRIC BRANDS INC | 3,279 | $14 | 0.0% | $4.49 | — | COM | 15644G104 |
| — | AXCELLA HEALTH INC | 1,501 | $14 | 0.0% | $9.33 | — | COM | 05454B105 |
| — | WIRELESS TELECOM GROUP INC | 9,000 | $14 | 0.0% | $2.26 | — | COM | 976524108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 809 | $13 | 0.0% | $17.65 | 0.0% | COM | 83946P107 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,700 | $13 | 0.0% | $4.91 | — | COM | 483709101 |
| — | FLEXION THERAPEUTICS INC | 15,000 | $13 | 0.0% | $0.80 | — | NOTE 3.37 | 33938JAB2 |
| LOOP | LOOP INDS INC | 1,317 | $13 | 0.0% | $7.79 | 0.0% | COM | 543518104 |
| — | USA TECHNOLOGIES INC | 500 | $13 | 0.0% | $18.00 | — | CONV PFD S | 90328S203 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 465 | $13 | 0.0% | $27.96 | — | US MOMENTU | 46641Q779 |
| — | YAMANA GOLD INC | 5,000 | $13 | 0.0% | $3.35 | — | Call | 98462Y100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 2,645 | $13 | 0.0% | $8.09 | -37.6% | COM | 206704108 |
| NTNX | NUTANIX INC | 500 | $13 | 0.0% | $38.85 | -10.3% | Call | 67059N108 |
| DBX | DROPBOX INC | 500 | $13 | 0.0% | $23.41 | -1.3% | Call | 26210C104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,125 | $13 | 0.0% | $5.23 | -31.4% | COM NEW | 64107N206 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $13 | 0.0% | $1.15 | — | NOTE 2.25 | 049164BH8 |
| — | EVERBRIDGE INC | 5,000 | $13 | 0.0% | $2.26 | — | NOTE 1.50 | 29978AAA2 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 2,500 | $13 | 0.0% | $3.02 | +32.7% | COM | 45769N105 |
| — | PIMCO NEW YORK MUN FD II | 1,133 | $13 | 0.0% | $11.57 | — | COM | 72200Y102 |
| — | LIPOCINE INC NEW | 6,733 | $13 | 0.0% | $1.99 | — | COM | 53630X104 |
| — | RTI INTL METALS INC | 12,000 | $12 | 0.0% | $0.99 | — | NOTE 1.62 | 74973WAB3 |
| SACH | SACHEM CAP CORP | 2,229 | $12 | 0.0% | $4.10 | — | COM | 78590A109 |
| DAVA | ENDAVA PLC | 295 | $12 | 0.0% | $26.46 | — | ADS | 29260V105 |
| — | CYBEROPTICS CORP | 733 | $12 | 0.0% | $17.09 | — | COM | 232517102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,000 | $12 | 0.0% | $4.37 | +22.8% | COM | 44045A102 |
| — | SERVOTRONICS INC | 1,200 | $12 | 0.0% | $10.32 | — | COM | 817732100 |
| — | CALAMP CORP | 12,000 | $12 | 0.0% | $0.95 | — | NOTE 1.62 | 128126AB5 |
| — | DHX MEDIA LTD | 8,700 | $12 | 0.0% | $1.52 | — | COM VAR VT | 252406152 |
| — | AILERON THERAPEUTICS INC | 16,199 | $12 | 0.0% | $5.08 | — | COM | 00887A105 |
| — | MOGO INC | 3,415 | $12 | 0.0% | $3.51 | — | COM | 60800C109 |
| — | STEIN MART INC | 14,855 | $12 | 0.0% | $3.02 | — | COM | 858375108 |
| CEFS | EXCHANGE LISTED FDS TR | 600 | $12 | 0.0% | $20.00 | — | SABA INT R | 30151E806 |
| — | POINTS INTL LTD | 1,000 | $12 | 0.0% | $10.68 | — | COM NEW | 730843208 |
| — | DWS STRATEGIC MUN INCOME TR | 1,000 | $12 | 0.0% | $10.61 | — | COM | 23342Q101 |
| — | FQF TR | 500 | $12 | 0.0% | $26.00 | — | AGFIQ US M | 351680103 |
| — | WORLD WRESTLING ENTMT INC | 4,000 | $12 | 0.0% | $3.00 | — | NOTE 3.37 | 98156QAB4 |
| — | CBDMD INC | 2,245 | $12 | 0.0% | $5.35 | — | COM | 12482W101 |
| — | EXCHANGE TRADED CONCEPTS TR | 650 | $12 | 0.0% | $18.46 | — | YLD SHS HG | 301505301 |
| — | REDWOOD TR INC | 12,000 | $12 | 0.0% | $0.95 | — | NOTE 4.75 | 758075AC9 |
| — | AURORA MOBILE LTD | 2,658 | $12 | 0.0% | $5.16 | — | ADS | 051857100 |
| QLD | PROSHARES TR | 130 | $12 | 0.0% | $92.31 | — | PSHS ULTRA | 74347R206 |
| — | QUMU CORP | 3,000 | $12 | 0.0% | $2.59 | — | COM | 749063103 |
| — | CUI GLOBAL INC | 13,704 | $12 | 0.0% | $1.11 | — | COM NEW | 126576206 |
| — | BARCLAYS BK PLC | 11,000 | $12 | 0.0% | $1.00 | — | MTNF | 06739FJQ5 |
| — | LANDMARK INFRASTRUCTURE LP | 700 | $12 | 0.0% | $14.80 | — | COM UNIT L | 51508J108 |
| — | ORION ENERGY SYSTEMS INC | 3,899 | $12 | 0.0% | $4.32 | — | COM | 686275108 |
| KARS | KRANESHARES TR | 575 | $12 | 0.0% | $21.17 | — | ELEC VEH F | 500767827 |
| — | AVALON GLOBOCARE CORP | 4,304 | $11 | 0.0% | $2.56 | — | COM | 05344R104 |
| — | BARCLAYS BANK PLC | 11,000 | $11 | 0.0% | $1.00 | — | MTNF | 06741J7V5 |
| ROKT | SPDR SERIES TRUST | 322 | $11 | 0.0% | $29.63 | — | S&P KENSHO | 78468R630 |
| — | EYEPOINT PHARMACEUTICALS INC | 6,654 | $11 | 0.0% | $1.85 | — | COM | 30233G100 |
| — | TORCHLIGHT ENERGY RES INC | 7,673 | $11 | 0.0% | $2.06 | — | COM | 89102U103 |
| — | WISDOMTREE TR | 541 | $11 | 0.0% | $18.54 | — | CB OE RUSS | 97717Y840 |
| — | BIOMERICA INC | 4,361 | $11 | 0.0% | $2.85 | — | COM NEW | 09061H307 |
| — | PROSHARES TR | 347 | $11 | 0.0% | $31.70 | — | ULTRASHRT | 74347B383 |
| — | VICAL INC | 13,786 | $11 | 0.0% | $2.57 | — | COM NEW | 925602203 |
| — | DBX ETF TR | 560 | $11 | 0.0% | $21.43 | — | XTRACK MSC | 233051523 |
| — | CHINA RAPID FIN LTD | 21,455 | $11 | 0.0% | $2.88 | — | SPONSORED | 16953Q105 |
| — | NEXTCURE INC | 766 | $11 | 0.0% | $14.36 | — | COM | 65343E108 |
| — | STEEL CONNECT INC | 6,000 | $11 | 0.0% | $2.04 | — | COM | 858098106 |
| — | HORNBECK OFFSHORE SVCS INC N | 8,500 | $11 | 0.0% | $5.58 | — | COM | 440543106 |
| UDN | INVESCO DB US DLR INDEX TR | 539 | $11 | 0.0% | $21.81 | — | BEARISH FD | 46141D104 |
| — | HORIZON GLOBAL CORP | 2,982 | $11 | 0.0% | $14.45 | — | COM | 44052W104 |
| — | OBSEVA SA | 1,020 | $11 | 0.0% | $13.20 | — | COM | H5861P103 |
| KLDO | KALEIDO BIOSCIENCES INC | 1,035 | $11 | 0.0% | $13.76 | +5.8% | COM | 483347100 |
| — | SENESTECH INC | 6,100 | $11 | 0.0% | $1.16 | — | COM | 81720R109 |
| — | GALMED PHARMACEUTICALS LTD | 1,500 | $11 | 0.0% | $7.69 | — | SHS | M47238106 |
| — | EUROPEAN EQUITY FUND | 1,248 | $11 | 0.0% | $9.49 | — | COM | 298768102 |
| GTN/A | GRAY TELEVISION INC | 734 | $11 | 0.0% | $12.33 | +35.2% | CL A | 389375205 |
| — | GREENLANE HLDGS INC | 1,232 | $11 | 0.0% | $8.93 | — | CL A | 395330103 |
| — | MEDLEY MGMT INC | 4,563 | $11 | 0.0% | $4.69 | — | CL A COM | 58503T106 |
| GBR | NEW CONCEPT ENERGY INC | 5,722 | $11 | 0.0% | $1.97 | 0.0% | COM | 643611106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 7,989 | $10 | 0.0% | $24.16 | — | PARTNERSHI | Y8565J101 |
| JCTC | JEWETT CAMERON TRADING LTD | 1,200 | $10 | 0.0% | $6.90 | +16.9% | COM NEW | 47733C207 |
| — | EXCHANGE LISTED FDS TR | 300 | $10 | 0.0% | $33.33 | — | KNLDG LD W | 30151E608 |
| ASM | AVINO SILVER & GOLD MINES LT | 18,060 | $10 | 0.0% | $0.70 | -26.9% | COM | 053906103 |
| BRID | BRIDGFORD FOODS CORP | 342 | $10 | 0.0% | $24.28 | +13.1% | COM | 108763103 |
| ESGG | FLEXSHARES TR | 105 | $10 | 0.0% | $93.41 | — | STOX GLB I | 33939L688 |
| BWZ | SPDR SERIES TRUST | 325 | $10 | 0.0% | $33.01 | — | BLOMBERG B | 78464A334 |
| — | FORESTAR GROUP INC | 10,000 | $10 | 0.0% | $1.01 | — | NOTE 3.75 | 346232AB7 |
| — | AIR TRANSPORT SERVICES GRP I | 10,000 | $10 | 0.0% | $0.96 | — | NOTE 1.12 | 00922RAB1 |
| JPPYY | JUPAI HLDGS LTD | 4,099 | $10 | 0.0% | $2.44 | — | ADS | 48205B107 |
| KURE | KRANESHARES TR | 467 | $10 | 0.0% | $17.28 | — | MSCI ALL C | 500767835 |
| — | DIREXION SHS ETF TR | 174 | $10 | 0.0% | $57.47 | — | DLY S&P OI | 25460E174 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,303 | $10 | 0.0% | $6.64 | -3.8% | COM | 74275G107 |
| GLBZ | GLEN BURNIE BANCORP | 879 | $10 | 0.0% | $7.76 | +8.3% | COM | 377407101 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 2,500 | $10 | 0.0% | $5.22 | 0.0% | COM NEW | 372427401 |
| — | ONCOCYTE CORPORATION | 4,272 | $10 | 0.0% | $3.97 | — | COM | 68235C107 |
| VNCE | VINCE HLDG CORP | 735 | $10 | 0.0% | $11.88 | +12.7% | COM NEW | 92719W207 |
| — | GOLDMAN SACHS BDC INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.50 | 38147UAB3 |
| — | MIX TELEMATICS LTD | 638 | $10 | 0.0% | $14.63 | — | SPONSORED | 60688N102 |
| — | MEDLEY CAP CORP | 4,300 | $10 | 0.0% | $3.06 | — | COM | 58503F106 |
| — | SANOFI | 20,292 | $10 | 0.0% | $1.18 | — | RIGHT 12/3 | 80105N113 |
| — | ZEALAND PHARMA A S | 410 | $9 | 0.0% | $21.95 | — | SPONSORED | 98920Y304 |
| — | AERPIO PHARMACEUTICALS INC | 10,151 | $9 | 0.0% | $0.89 | — | COM | 00810B105 |
| ASRV | AMERISERV FINL INC | 2,274 | $9 | 0.0% | $3.18 | +2.5% | COM | 03074A102 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 433 | $9 | 0.0% | $21.99 | — | DJ INTL IN | 33734X770 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 384 | $9 | 0.0% | $24.09 | — | FTSE EUROP | 35473P652 |
| — | STAGE STORES INC | 11,724 | $9 | 0.0% | $11.23 | — | COM NEW | 85254C305 |
| VOX | VANGUARD WORLD FDS | 100 | $9 | 0.0% | $83.84 | — | Call | 92204A884 |
| — | KARUNA THERAPEUTICS INC | 448 | $9 | 0.0% | $20.09 | — | COM | 48576A100 |
| — | PENNYMAC CORP | 9,000 | $9 | 0.0% | $1.00 | — | NOTE 5.37 | 70932AAB9 |
| — | FQF TR | 500 | $9 | 0.0% | $24.00 | — | AGFIQ US M | 351680400 |
| — | MARIN SOFTWARE INC | 3,497 | $9 | 0.0% | $8.50 | — | COM NEW | 56804T205 |
| — | SONIM TECHNOLOGIES INC | 717 | $9 | 0.0% | $12.55 | — | COM | 83548F101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 655 | $9 | 0.0% | $13.74 | — | COM UNIT L | Y62267409 |
| — | QTS RLTY TR INC | 80 | $9 | 0.0% | $112.50 | — | 6.50% CON | 74736A301 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,000 | $8 | 0.0% | $0.76 | -31.2% | COM NEW | 66510M204 |
| — | TRIVAGO N V | 2,000 | $8 | 0.0% | $7.60 | — | SPON ADS A | 89686D105 |
| — | FUELCELL ENERGY INC | 44,273 | $8 | 0.0% | $0.18 | — | COM | 35952H601 |
| VRAI | ETFIS SER TR I | 337 | $8 | 0.0% | $23.74 | — | VIRTUS REA | 26923G780 |
| CRESY | CRESUD S A C I F Y A | 749 | $8 | 0.0% | $12.47 | — | SPONSORED | 226406106 |
| PED | PEDEVCO CORP | 3,924 | $8 | 0.0% | $0.50 | +348.1% | COM PAR | 70532Y303 |
| VPC | ETFIS SER TR I | 299 | $8 | 0.0% | $26.76 | — | VIRTUS PVT | 26923G798 |
| — | PUXIN LTD | 1,329 | $8 | 0.0% | $6.52 | — | ADS | 74704P108 |
| ROYTL | PACIFIC COAST OIL TR | 3,740 | $8 | 0.0% | $6.28 | — | UNIT BEN I | 694103102 |
| — | GLOBAL X FDS | 500 | $8 | 0.0% | $19.95 | — | MSCI CHINA | 37950E242 |
| — | WELLS FARGO UTILITIES AND HI | 600 | $8 | 0.0% | $12.65 | — | WF UTILITI | 94987E109 |
| — | HAILIANG ED GROUP INC | 133 | $8 | 0.0% | $54.82 | — | SPONSORED | 40522L108 |
| — | TITAN PHARMACEUTICALS INC DE | 6,125 | $8 | 0.0% | $1.80 | — | COM | 888314507 |
| REAL | THE REALREAL INC | 275 | $8 | 0.0% | $28.90 | 0.0% | COM | 88339P101 |
| INMB | INMUNE BIO INC | 802 | $8 | 0.0% | $10.12 | 0.0% | COM | 45782T105 |
| — | CAPSTONE TURBINE CORP | 10,186 | $8 | 0.0% | $0.88 | — | COM NEW | 14067D409 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,950 | $8 | 0.0% | $6.79 | — | COM PAR | 67091K302 |
| KRP | KIMBELL RTY PARTNERS LP | 500 | $8 | 0.0% | $16.00 | — | UNIT | 49435R102 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 418 | $8 | 0.0% | $19.14 | — | NASDQ FOD | 33738R852 |
| — | SIERRA ONCOLOGY INC | 14,737 | $8 | 0.0% | $1.70 | — | COM | 82640U107 |
| — | BANCORP NEW JERSEY INC NEW | 605 | $8 | 0.0% | $13.22 | — | COM | 059915108 |
| — | LEE ENTERPRISES INC | 3,589 | $8 | 0.0% | $2.53 | — | COM | 523768109 |
| — | QUIDEL CORP | 4,000 | $8 | 0.0% | $2.25 | — | NOTE 3.25 | 74838JAA9 |
| — | DIREXION SHS ETF TR | 250 | $7 | 0.0% | $28.85 | — | DLY GOLD I | 25460E844 |
| ULBI | ULTRALIFE CORP | 940 | $7 | 0.0% | $8.97 | +1.4% | COM | 903899102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,000 | $7 | 0.0% | $15.86 | -52.2% | COM | 218683100 |
| — | TREVENA INC | 6,323 | $7 | 0.0% | $1.60 | — | COM | 89532E109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 21,563 | $7 | 0.0% | $4.49 | — | COM | 05614L100 |
| — | INVESCO BLDRS INDEX FDS TR | 243 | $7 | 0.0% | $32.26 | — | ASIA 50ADR | 46090C107 |
| — | SWEDISH EXPT CR CORP | 125,863 | $7 | 0.0% | $3.53 | — | ROG AGRI E | 870297603 |
| — | GLOBAL X FDS | 282 | $7 | 0.0% | $25.74 | — | GBL X JPM | 37950E143 |
| — | MFS INTERMEDIATE HIGH INC FD | 2,592 | $7 | 0.0% | $2.79 | — | SH BEN INT | 59318T109 |
| — | VANECK VECTORS ETF TR | 225 | $7 | 0.0% | $33.07 | — | EGYPT INDX | 92189F775 |
| MYFW | FIRST WESTN FINL INC | 527 | $7 | 0.0% | $13.31 | 0.0% | COM | 33751L105 |
| RRTS | ROADRUNNER TRANSN SYS INC | 849 | $7 | 0.0% | $10.18 | 0.0% | COM NEW | 76973Q204 |
| — | SANDRIDGE PERMIAN TR | 3,700 | $7 | 0.0% | $8.04 | — | COM UNIT B | 80007A102 |
| RRBI | RED RIVER BANCSHARES INC | 161 | $7 | 0.0% | $48.87 | 0.0% | COM | 75686R202 |
| — | SPECIAL OPPORTUNITIES FD INC | 533 | $7 | 0.0% | $14.37 | — | COM | 84741T104 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,050 | $7 | 0.0% | $3.47 | — | SHS | Y62159143 |
| NLR | VANECK VECTORS ETF TR | 144 | $7 | 0.0% | $48.13 | — | URANIUM NU | 92189F601 |
| — | CONTRAFECT CORP | 13,740 | $7 | 0.0% | $1.21 | — | COM | 212326102 |
| — | DIREXION SHS ETF TR | 116 | $7 | 0.0% | $54.24 | — | DLY DEV MK | 25459W789 |
| — | PROPHASE LABS INC | 3,132 | $7 | 0.0% | $3.00 | — | COM | 74345W108 |
| TAYD | TAYLOR DEVICES INC | 700 | $7 | 0.0% | $11.76 | -2.5% | COM | 877163105 |
| RBCN | RUBICON TECHNOLOGY INC | 817 | $7 | 0.0% | $8.45 | -5.1% | COM NEW | 78112T206 |
| — | ZAYO GROUP HLDGS INC | 200 | $7 | 0.0% | $24.62 | — | Call | 98919V105 |
| — | PIXELWORKS INC | 2,431 | $7 | 0.0% | $3.96 | — | COM NEW | 72581M305 |
| LINC | LINCOLN EDL SVCS CORP | 2,852 | $7 | 0.0% | $2.87 | 0.0% | COM | 533535100 |
| GOEX | GLOBAL X FDS | 300 | $7 | 0.0% | $23.67 | — | GLOBAL X G | 37954Y863 |
| — | OPIANT PHARMACEUTICALS INC | 475 | $6 | 0.0% | $12.08 | — | COM | 683750103 |
| — | NOVABAY PHARMACEUTICALS INC | 3,547 | $6 | 0.0% | $4.06 | — | COM NEW | 66987P201 |
| DRN | DIREXION SHS ETF TR | 252 | $6 | 0.0% | $28.57 | — | DLY R/E BU | 25459W755 |
| — | GLOBAL X FDS | 524 | $6 | 0.0% | $13.70 | — | GLBX MSCI | 37950E747 |
| — | MEXICO EQUITY & INCOME FD | 556 | $6 | 0.0% | $9.15 | — | COM | 592834105 |
| — | TITAN MED INC | 2,833 | $6 | 0.0% | $3.00 | — | COM NEW | 88830X819 |
| — | ON SEMICONDUCTOR CORP | 5,000 | $6 | 0.0% | $1.21 | — | NOTE 1.62 | 682189AP0 |
| — | VANECK VECTORS ETF TR | 289 | $6 | 0.0% | $21.50 | — | EMERGING M | 92189F478 |
| — | SPDR INDEX SHS FDS | 110 | $6 | 0.0% | $61.81 | — | EUR STOXX | 78463X392 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 313 | $6 | 0.0% | $19.17 | — | FTSE SOUTH | 35473P710 |
| GASS | STEALTHGAS INC | 1,722 | $6 | 0.0% | $3.32 | +1.7% | SHS | Y81669106 |
| RDIB | READING INTERNATIONAL INC | 247 | $6 | 0.0% | $26.98 | -4.1% | CL B | 755408200 |
| — | HORIZON PHARMA INVT LTD | 5,000 | $6 | 0.0% | $1.20 | — | NOTE 2.50 | 44052TAB7 |
| — | UQM TECHNOLOGIES INC | 3,700 | $6 | 0.0% | $1.09 | — | COM | 903213106 |
| — | OSI ETF TR | 256 | $6 | 0.0% | $23.44 | — | OSHARES FT | 67110P506 |
| MIDU | DIREXION SHS ETF TR | 140 | $6 | 0.0% | $22.86 | — | DLY MIDCAP | 25459W730 |
| OPRA | OPERA LTD | 583 | $6 | 0.0% | $7.39 | — | SPONSORED | 68373M107 |
| — | QUTOUTIAO INC | 1,473 | $6 | 0.0% | $4.07 | — | ADS REP SH | 74915J107 |
| — | PROSHARES TR | 200 | $6 | 0.0% | $37.80 | — | PSHS ULTRA | 74347R719 |
| — | INVESCO EXCHNG TRADED FD TR | 222 | $6 | 0.0% | $27.03 | — | RUSL 1000 | 46138G748 |
| RENO | BIOHITECH GLOBAL INC | 3,818 | $6 | 0.0% | $2.49 | -3.5% | COM | 09074B107 |
| UAMY | UNITED STATES ANTIMONY CORP | 11,322 | $6 | 0.0% | $0.27 | +102.4% | COM | 911549103 |
| — | STARRETT L S CO | 915 | $6 | 0.0% | $9.43 | — | CL A | 855668109 |
| — | SILVER STD RES INC | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 2.87 | 82823LAC0 |
| — | CHANTICLEER HLDGS INC | 5,283 | $6 | 0.0% | $3.17 | — | COM PAR | 15930P800 |
| — | GOLDEN STAR RES LTD CDA | 1,649 | $6 | 0.0% | $3.45 | — | COM | 38119T807 |
| SELF | GLOBAL SELF STORAGE INC | 1,662 | $6 | 0.0% | $4.36 | — | COM | 37955N106 |
| — | SPDR SERIES TRUST | 66 | $6 | 0.0% | $75.58 | — | S&P INTERN | 78468R127 |
| — | GLADSTONE CAPITAL CORP | 600 | $6 | 0.0% | $9.34 | — | COM | 376535100 |
| LRGE | LEGG MASON ETF INVT TR | 166 | $6 | 0.0% | $36.14 | — | CLEARBRIDE | 524682200 |
| — | PROTECTIVE INS CORP | 349 | $6 | 0.0% | $17.19 | — | CL A | 74368L104 |
| — | GRINDROD SHIPPING HOLDINGS L | 1,258 | $6 | 0.0% | $14.66 | — | SHS | Y28895103 |
| — | LONESTAR RES US INC | 2,800 | $6 | 0.0% | $3.02 | — | CL A VTG | 54240F103 |
| — | IRSA INVERSIONES Y REP S A | 632 | $6 | 0.0% | $12.85 | — | GLOBL DEP | 450047204 |
| — | BARCLAYS BK PLC | 19,123 | $5 | 0.0% | $0.26 | — | IPATH B SH | 06746P621 |
| — | SWEDISH EXPT CR CORP | 58,423 | $5 | 0.0% | $6.01 | — | RG METAL E | 870297405 |
| — | ALIMERA SCIENCES INC | 5,152 | $5 | 0.0% | $0.97 | — | COM | 016259103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 7,485 | $5 | 0.0% | $9.16 | — | SHS NEW | G06207115 |
| — | U S ENERGY CORP WYO | 9,948 | $5 | 0.0% | $1.29 | — | COM NEW | 911805208 |
| — | FIVE STAR SENIOR LIVING INC | 10,266 | $5 | 0.0% | $0.72 | — | COM | 33832D106 |
| NSYS | NORTECH SYS INC | 1,400 | $5 | 0.0% | $3.99 | +2.0% | COM | 656553104 |
| TNA | DIREXION SHS ETF TR | 74 | $5 | 0.0% | $83.30 | — | DLY SMCAP | 25459W847 |
| MRBK | MERIDIAN CORPORATION | 313 | $5 | 0.0% | $6.87 | -2.4% | COM | 58958P104 |
| MSVB | MID SOUTHERN BANCORP INC | 415 | $5 | 0.0% | $12.05 | — | COM | 59548Q107 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 197 | $5 | 0.0% | $25.38 | — | LIBERTY HI | 35473P629 |
| — | GLOBAL X FDS | 250 | $5 | 0.0% | $19.32 | — | HELTH WELL | 37954Y798 |
| — | EMCLAIRE FINL CORP | 151 | $5 | 0.0% | $31.41 | — | COM | 290828102 |
| HYGV | FLEXSHARES TR | 100 | $5 | 0.0% | $50.00 | — | HIG YLD VL | 33939L662 |
| — | PROVENTION BIO INC | 425 | $5 | 0.0% | $11.76 | — | COM | 74374N102 |
| SILC | SILICOM LTD | 144 | $5 | 0.0% | $38.59 | -14.5% | ORD | M84116108 |
| — | GULF RESOURCES INC | 5,000 | $5 | 0.0% | $1.73 | — | COM PAR | 40251W309 |
| — | JOHN HANCOCK ETF TRUST | 155 | $5 | 0.0% | $33.60 | — | MLTFACTR M | 47804J800 |
| SCKT | SOCKET MOBILE INC | 2,222 | $5 | 0.0% | $3.26 | -30.6% | COM NEW | 83368E200 |
| AP | AMPCO-PITTSBURGH CORP | 939 | $4 | 0.0% | $12.20 | -69.4% | COM | 032037103 |
| TGB | TASEKO MINES LTD | 7,548 | $4 | 0.0% | $1.35 | -57.3% | COM | 876511106 |
| — | ASTA FDG INC | 612 | $4 | 0.0% | $6.54 | — | COM | 046220109 |
| — | TARO PHARMACEUTICAL INDS LTD | 51 | $4 | 0.0% | $123.47 | — | SHS | M8737E108 |
| — | NATIONAL HOLDINGS CORP | 20,000 | $4 | 0.0% | $0.65 | — | *W EXP 01/ | 636375115 |
| EBIZ | GLOBAL X FDS | 221 | $4 | 0.0% | $18.10 | — | E COMMERCE | 37954Y467 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 150 | $4 | 0.0% | $26.67 | — | NASDAQ TRA | 33738R795 |
| — | FAMOUS DAVES AMER INC | 1,064 | $4 | 0.0% | $6.34 | — | COM | 307068106 |
| — | ATYR PHARMA INC | 10,504 | $4 | 0.0% | $2.13 | — | COM | 002120103 |
| IGC | INDIA GLOBALIZATION CAP INC | 2,680 | $4 | 0.0% | $1.41 | 0.0% | COM NEW | 45408X308 |
| — | MICRON TECHNOLOGY INC | 1,000 | $4 | 0.0% | $4.00 | — | NOTE 3.12 | 595112AX1 |
| — | CREDIT SUISSE NASSAU BRH | 1,515 | $4 | 0.0% | $8.85 | — | LG CP GRTH | 22542D423 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 247 | $4 | 0.0% | $23.21 | — | SPON ADR | 29244A102 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 140 | $4 | 0.0% | $28.57 | — | LIBERTYQ U | 35473P876 |
| — | CATABASIS PHARMACEUTICALS IN | 500 | $4 | 0.0% | $4.00 | — | COM NEW | 14875P206 |
| — | IRSA PROPIEDADES COMERCIALES | 215 | $4 | 0.0% | $18.23 | — | SPONSORED | 463588103 |
| — | SUNWORKS INC | 7,707 | $4 | 0.0% | $0.52 | — | COM | 86803X105 |
| — | FORESIGHT ENERGY LP | 5,000 | $4 | 0.0% | $2.10 | — | COM UNT RP | 34552U104 |
| — | CUSHING ENERGY INCOME | 541 | $4 | 0.0% | $13.97 | — | COM SH BEN | 23162T102 |
| ORMP | ORAMED PHARM INC | 1,236 | $4 | 0.0% | $6.14 | -46.4% | COM NEW | 68403P203 |
| — | NANOVIRICIDES INC | 14,959 | $4 | 0.0% | $1.37 | — | COM NEW | 630087203 |
| YTRA | YATRA ONLINE INC | 1,168 | $4 | 0.0% | $4.40 | -0.1% | ORD SHS | G98338109 |
| JOB | GEE GROUP INC | 4,740 | $4 | 0.0% | $4.36 | -74.6% | COM | 36165A102 |
| — | CORNERSTONE TOTAL RTRN FD IN | 385 | $4 | 0.0% | $12.98 | — | COM | 21924U300 |
| — | ECOLOGY & ENVIRONMENT INC | 432 | $4 | 0.0% | $10.01 | — | CL A | 278878103 |
| — | CALIFORNIA RES CORP | 200 | $4 | 0.0% | $17.77 | — | Call | 13057Q206 |
| — | SYNTHESIS ENERGY SYS INC | 13,293 | $4 | 0.0% | $2.70 | — | COM NEW | 871628202 |
| — | ACER THERAPEUTICS INC | 996 | $4 | 0.0% | $24.33 | — | COM | 00444P108 |
| RIOT | RIOT BLOCKCHAIN INC | 1,223 | $4 | 0.0% | $4.86 | -18.5% | COM | 767292105 |
| SBLK | STAR BULK CARRIERS CORP | 436 | $4 | 0.0% | $9.25 | -13.2% | SHS PAR | Y8162K204 |
| CKX | CKX LANDS INC | 407 | $4 | 0.0% | $14.37 | -30.4% | COM | 12562N104 |
| — | MESOBLAST LTD | 831 | $4 | 0.0% | $6.02 | — | SPONS ADR | 590717104 |
| — | NOVAN INC | 971 | $3 | 0.0% | $3.09 | — | COM | 66988N106 |
| — | SYNACOR INC | 2,034 | $3 | 0.0% | $2.69 | — | COM | 871561106 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.75 | 67020YAF7 |
| — | CALADRIUS BIOSCIENCES INC | 1,306 | $3 | 0.0% | $2.62 | — | COM NEW | 128058203 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 142 | $3 | 0.0% | $24.24 | — | FTSE JAPAN | 35473P744 |
| — | COMMUNITY FIRST BANCSHARES I | 334 | $3 | 0.0% | $8.98 | — | COM | 20369M104 |
| EGY | VAALCO ENERGY INC | 1,874 | $3 | 0.0% | $1.72 | -6.9% | COM NEW | 91851C201 |
| — | COMMUNITY WEST BANCSHARES | 301 | $3 | 0.0% | $10.79 | — | COM | 204157101 |
| — | SCYNEXIS INC | 2,000 | $3 | 0.0% | $1.50 | — | COM | 811292101 |
| WVVI | WILLAMETTE VY VINEYARD INC | 500 | $3 | 0.0% | $7.79 | -8.9% | COM | 969136100 |
| — | SANDISK CORP | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 0.50 | 80004CAF8 |
| — | CYANOTECH CORP | 1,000 | $3 | 0.0% | $4.73 | — | COM PAR $0 | 232437301 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,000 | $3 | 0.0% | $1.11 | — | NOTE 2.87 | 55608BAA3 |
| — | GLOBAL EAGLE ENTMT INC | 4,070 | $3 | 0.0% | $0.74 | — | COM | 37951D102 |
| VTSI | VIRTRA INC | 1,246 | $3 | 0.0% | $3.93 | -18.8% | COM PAR | 92827K301 |
| — | AVINGER INC | 887 | $3 | 0.0% | $3.38 | — | COM | 053734604 |
| AVNW | AVIAT NETWORKS INC | 206 | $3 | 0.0% | $7.35 | -8.4% | COM NEW | 05366Y201 |
| — | TRINITY BIOTECH PLC | 1,658 | $3 | 0.0% | $4.40 | — | SPON ADR N | 896438306 |
| — | EXONE CO | 300 | $3 | 0.0% | $8.48 | — | COM | 302104104 |
| — | EVOKE PHARMA INC | 4,041 | $3 | 0.0% | $0.74 | — | COM | 30049G104 |
| — | ASTROTECH CORP | 1,010 | $3 | 0.0% | $2.97 | — | COM NEW | 046484200 |
| — | LIBERTY MEDIA CORP | 4,562 | $3 | 0.0% | $0.66 | — | DEB 3.75 | 530715AL5 |
| CPHC | CANTERBURY PARK HOLDING CORP | 268 | $3 | 0.0% | $9.75 | +30.5% | COM | 13811E101 |
| PSNL | PERSONALIS INC | 100 | $3 | 0.0% | $28.28 | 0.0% | COM | 71535D106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,500 | $3 | 0.0% | $2.23 | -27.6% | COM | 45665G303 |
| — | GLOBALSCAPE INC | 341 | $3 | 0.0% | $8.80 | — | COM | 37940G109 |
| AIRT | AIR T INC | 155 | $3 | 0.0% | $18.38 | 0.0% | COM | 009207101 |
| FVRR | FIVERR INTL LTD | 100 | $3 | 0.0% | $30.59 | 0.0% | ORD SHS | M4R82T106 |
| — | U.S. AUTO PARTS NETWORK INC | 2,000 | $3 | 0.0% | $2.97 | — | COM | 90343C100 |
| — | ASV HLDGS INC | 460 | $3 | 0.0% | $6.52 | — | COM | 00215L104 |
| — | DOVER MOTORSPORTS INC | 1,291 | $3 | 0.0% | $2.35 | — | COM | 260174107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 150 | $3 | 0.0% | $27.17 | — | STH KOREA | 33737J166 |
| — | COOL HLDGS INC | 2,000 | $3 | 0.0% | $1.50 | — | COM | 21640C105 |
| — | PREVAIL THERAPEUTICS INC | 200 | $3 | 0.0% | $15.00 | — | COM | 74140Y101 |
| — | HOPFED BANCORP INC | 140 | $3 | 0.0% | $21.43 | — | COM | 439734104 |
| — | TAIWAN FD INC | 161 | $3 | 0.0% | $18.63 | — | COM | 874036106 |
| BWEN | BROADWIND ENERGY INC | 1,169 | $3 | 0.0% | $1.90 | 0.0% | COM NEW | 11161T207 |
| CVV | CVD EQUIPMENT CORP | 582 | $3 | 0.0% | $5.29 | -30.1% | COM | 126601103 |
| — | VIVUS INC | 890 | $3 | 0.0% | $3.86 | — | COM NEW | 928551308 |
| — | PPDAI GROUP INC | 764 | $3 | 0.0% | $4.26 | — | SPONSORED | 69354V108 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 1,250 | $3 | 0.0% | $2.60 | -7.0% | COM | 64121N109 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,503 | $3 | 0.0% | $3.28 | -69.2% | COM NEW | 62426E402 |
| — | PHOENIX NEW MEDIA LTD | 1,056 | $3 | 0.0% | $3.56 | — | SPONSORED | 71910C103 |
| — | MEDALIST DIVERSIFIED REIT IN | 794 | $3 | 0.0% | $3.78 | — | COM | 58403P105 |
| QTRHF | QUARTERHILL INC | 2,096 | $3 | 0.0% | $1.12 | -3.4% | COM | 747713105 |
| — | CORNERSTONE STRATEGIC VALUE | 270 | $3 | 0.0% | $12.07 | — | COM | 21924B302 |
| SAVA | CASSAVA SCIENCES INC | 2,232 | $3 | 0.0% | $1.15 | -1.1% | COM | 14817C107 |
| — | DEL TACO RESTAURANTS INC | 1,275 | $3 | 0.0% | $2.35 | — | *W EXP 06/ | 245496112 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 275 | $3 | 0.0% | $9.14 | 0.0% | COM | 55933J203 |
| ALYAF | ALITHYA GROUP INC | 1,174 | $3 | 0.0% | $3.03 | 0.0% | CL A SUB V | 01643B106 |
| GOLD | A MARK PRECIOUS METALS INC | 193 | $3 | 0.0% | $6.73 | -10.1% | COM | 00181T107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,426 | $2 | 0.0% | $1.22 | 0.0% | CL A NEW | 532257805 |
| — | INSIGNIA SYS INC | 2,100 | $2 | 0.0% | $2.30 | — | COM | 45765Y105 |
| — | HEAT BIOLOGICS INC | 3,142 | $2 | 0.0% | $1.66 | — | COM NEW | 42237K300 |
| — | DIGITAL ALLY INC | 1,550 | $2 | 0.0% | $3.53 | — | COM NEW | 25382P208 |
| — | THESTREET INC | 400 | $2 | 0.0% | $5.00 | — | COM NEW | 88368Q202 |
| — | PERCEPTRON INC | 375 | $2 | 0.0% | $9.33 | — | COM | 71361F100 |
| — | HEADHUNTER GROUP PLC | 150 | $2 | 0.0% | $13.33 | — | SPONSORED | 42207L106 |
| — | CHINA LODGING GROUP LTD | 2,000 | $2 | 0.0% | $1.25 | — | NOTE 0.37 | 16949NAC3 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,000 | $2 | 0.0% | $1.85 | — | NOTE 4.75 | 01741RAG7 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 929 | $2 | 0.0% | $2.15 | — | COM | 40434H104 |
| — | TRANSGLOBE ENERGY CORP | 1,401 | $2 | 0.0% | $2.22 | — | COM | 893662106 |
| — | SOPHIRIS BIO INC | 2,913 | $2 | 0.0% | $2.44 | — | COM NEW | 83578Q209 |
| — | BARCLAYS BK PLC | 1,309 | $2 | 0.0% | $0.96 | — | ENHANCED G | 06746Q249 |
| — | P & F INDS INC | 188 | $2 | 0.0% | $9.41 | — | CL A NEW | 692830508 |
| — | VERU INC | 841 | $2 | 0.0% | $2.38 | — | COM | 92536C103 |
| — | ONCOSEC MED INC | 855 | $2 | 0.0% | $2.34 | — | COM | 68234L306 |
| — | REWALK ROBOTICS LTD | 384 | $2 | 0.0% | $5.21 | — | SHS | M8216Q200 |
| NTPIF | NAM TAI PPTY INC | 217 | $2 | 0.0% | $9.84 | -1.1% | SHS | G63907102 |
| SIF | SIFCO INDS INC | 747 | $2 | 0.0% | $4.03 | -28.1% | COM | 826546103 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,000 | $2 | 0.0% | $1.04 | — | NOTE 1.00 | 531229AF9 |
| — | SIGMA LABS INC | 1,265 | $2 | 0.0% | $1.58 | — | COM PAR | 826598302 |
| UBOH | UNITED BANCSHARES INC OHIO | 82 | $2 | 0.0% | $24.39 | — | COM | 909458101 |
| — | ISHARES TR | 75 | $2 | 0.0% | $30.21 | — | MSCI ARGEN | 46435G276 |
| — | HUBSPOT INC | 1,000 | $2 | 0.0% | $1.48 | — | NOTE 0.25 | 443573AB6 |
| INOD | INNODATA INC | 2,114 | $2 | 0.0% | $1.09 | 0.0% | COM NEW | 457642205 |
| — | NOVELION THERAPEUTICS INC | 2,606 | $2 | 0.0% | $2.86 | — | COM NEW | 67001K202 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 191 | $2 | 0.0% | $10.49 | — | INDXX NAT | 33734X838 |
| — | NUCANA PLC | 164 | $2 | 0.0% | $17.39 | — | SPONSORED | 67022C106 |
| — | OHA INVT CORP | 2,000 | $2 | 0.0% | $2.88 | — | COM | 67091U102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,501 | $2 | 0.0% | $13.63 | — | COM UNIT L | Y2188B108 |
| RPLA/U | REPLAY ACQUISITION CORP | 200 | $2 | 0.0% | $10.00 | — | UNIT 03/01 | G75130123 |
| — | COMMUNICATIONS SYS INC | 570 | $2 | 0.0% | $2.48 | — | COM | 203900105 |
| — | YUMA ENERGY INC NEW | 10,314 | $2 | 0.0% | $0.48 | — | COM | 98872F105 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,379 | $2 | 0.0% | $1.45 | — | COM | 86323X106 |
| — | SEQUANS COMMUNICATIONS S A | 1,800 | $2 | 0.0% | $1.97 | — | SPONSORED | 817323108 |
| — | WELLESLEY BANCORP INC | 48 | $2 | 0.0% | $41.67 | — | COM | 949485106 |
| — | PULMATRIX INC | 2,150 | $2 | 0.0% | $0.98 | — | COM NEW | 74584P202 |
| CAPR | CAPRICOR THERAPEUTICS INC | 600 | $2 | 0.0% | $4.19 | 0.0% | COM NEW | 14070B309 |
| — | RISE ED CAYMAN LTD | 188 | $2 | 0.0% | $11.74 | — | SPONSORED | 76761L102 |
| PDEX | PRO-DEX INC COLO | 137 | $2 | 0.0% | $13.51 | +3.2% | COM NEW | 74265M205 |
| — | ON TRACK INNOVATION LTD | 5,000 | $2 | 0.0% | $1.40 | — | SHS | M8791A109 |
| — | TRANSATLANTIC PETROLEUM LTD | 2,448 | $2 | 0.0% | $0.82 | — | SHS NEW | G89982113 |
| — | URSTADT BIDDLE PPTYS INC | 161 | $2 | 0.0% | $16.35 | — | COM | 917286106 |
| — | TWITTER INC | 2,000 | $2 | 0.0% | $0.93 | — | NOTE 0.25 | 90184LAB8 |
| — | GLOBAL EAGLE ENTMT INC | 5,000 | $2 | 0.0% | $0.80 | — | NOTE 2.75 | 37951DAB8 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 245 | $2 | 0.0% | $7.47 | +1.4% | COM | 30041T104 |
| — | LEAP THERAPEUTICS INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 52187K101 |
| BIO/B | BIO RAD LABS INC | 5 | $2 | 0.0% | $215.29 | +40.4% | CL B | 090572108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 50 | $2 | 0.0% | $20.00 | — | IPO ETF | 759937204 |
| URE | PROSHARES TR | 20 | $2 | 0.0% | $100.00 | — | ULT R/EST | 74347X625 |
| ASYS | AMTECH SYS INC | 365 | $2 | 0.0% | $5.25 | +16.1% | COM PAR $0 | 032332504 |
| EET | PROSHARES TR | 32 | $2 | 0.0% | $62.50 | — | MSCI EMRG | 74347X302 |
| — | NXT ID INC | 2,428 | $2 | 0.0% | $0.94 | — | COM NEW | 67091J206 |
| — | HOTH THERAPEUTICS INC | 339 | $2 | 0.0% | $5.90 | — | COM | 44148G105 |
| — | APPLIED DNA SCIENCES INC | 3,057 | $2 | 0.0% | $0.65 | — | COM NEW | 03815U201 |
| — | SECOND SIGHT MED PRODS INC | 2,283 | $2 | 0.0% | $0.88 | — | COM | 81362J100 |
| — | CITIUS PHARMACEUTICALS INC | 2,369 | $2 | 0.0% | $0.84 | — | COM NEW | 17322U207 |
| — | VERTEX ENERGY INC | 1,400 | $2 | 0.0% | $1.66 | — | COM | 92534K107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 732 | $2 | 0.0% | $5.38 | — | COM NEW | 03842K200 |
| — | CINEDIGM CORP | 1,202 | $2 | 0.0% | $1.18 | — | COM NEW | 172406209 |
| MTEX | MANNATECH INC | 50 | $1 | 0.0% | $19.40 | -10.9% | COM NEW | 563771203 |
| MSN | EMERSON RADIO CORP | 642 | $1 | 0.0% | $1.17 | -0.2% | COM NEW | 291087203 |
| INFU | INFUSYSTEM HLDGS INC | 170 | $1 | 0.0% | $3.67 | +26.6% | COM | 45685K102 |
| HHS | HARTE-HANKS INC | 309 | $1 | 0.0% | $3.15 | 0.0% | COM | 416196202 |
| — | SECOO HLDG LTD | 102 | $1 | 0.0% | $8.75 | — | ADR | 81367P101 |
| — | AURYN RES INC | 638 | $1 | 0.0% | $1.57 | — | COM | 05208W108 |
| — | TREMONT MTG TR | 348 | $1 | 0.0% | $2.87 | — | COM | 894789106 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 28 | $1 | 0.0% | $20.23 | — | SMID RISNG | 33741X102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 119 | $1 | 0.0% | $8.36 | -21.8% | COM | 70465T107 |
| — | AVIANCA HLDGS SA | 361 | $1 | 0.0% | $7.27 | — | SPON ADR R | 05367G100 |
| ZDGE | ZEDGE INC | 590 | $1 | 0.0% | $2.02 | 0.0% | CL B | 98923T104 |
| — | EVINE LIVE INC | 1,500 | $1 | 0.0% | $2.13 | — | CL A | 300487105 |
| WWR | WESTWATER RES INC | 115 | $1 | 0.0% | $6.60 | 0.0% | COM NEW | 961684206 |
| — | SHIFTPIXY INC | 1,540 | $1 | 0.0% | $0.65 | — | COM | 82452L104 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 114 | $1 | 0.0% | $9.61 | 0.0% | COM | 040334104 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 52 | $1 | 0.0% | $19.23 | — | COM | 452926108 |
| — | TUESDAY MORNING CORP | 780 | $1 | 0.0% | $1.28 | — | COM NEW | 899035505 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 55 | $1 | 0.0% | $21.06 | 0.0% | COM | 492854104 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 297 | $1 | 0.0% | $2.53 | +11.9% | COM | 029595105 |
| — | APTEVO THERAPEUTICS INC | 1,378 | $1 | 0.0% | $0.73 | — | COM | 03835L108 |
| — | GREAT ELM CAP CORP | 108 | $1 | 0.0% | $9.26 | — | COM | 390320109 |
| — | BSQUARE CORP | 1,009 | $1 | 0.0% | $5.06 | — | COM NEW | 11776U300 |
| — | ENSERVCO CORP | 3,147 | $1 | 0.0% | $0.32 | — | COM | 29358Y102 |
| — | RADA ELECTR INDS LTD | 175 | $1 | 0.0% | $3.00 | — | COM PAR NE | M81863124 |
| — | BIO-KEY INTERNATIONAL INC | 445 | $1 | 0.0% | $2.26 | — | COM PAR | 09060C309 |
| — | INTERMOLECULAR INC | 1,000 | $1 | 0.0% | $0.96 | — | COM | 45882D109 |
| — | TRACON PHARMACEUTICALS INC | 1,576 | $1 | 0.0% | $0.63 | — | COM | 89237H100 |
| QFIN | 360 FINANCE INC | 57 | $1 | 0.0% | $17.54 | — | ADS | 88557W101 |
| — | 1347 PPTY INS HLDGS INC | 225 | $1 | 0.0% | $4.44 | — | COM | 68244P107 |
| GTIM | GOOD TIMES RESTAURANTS INC | 804 | $1 | 0.0% | $2.14 | 0.0% | COM PAR $. | 382140879 |
| — | MANNING & NAPIER INC | 292 | $1 | 0.0% | $2.15 | — | CL A | 56382Q102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 129 | $1 | 0.0% | $8.77 | 0.0% | COM NEW | 15870P307 |
| SDLPEUR | SEADRILL PARTNERS LLC | 3,195 | $1 | 0.0% | $2.61 | — | COMUNIT RE | Y7545W109 |
| TBF | PROSHARES TR | 40 | $1 | 0.0% | $25.00 | — | SHRT 20+YR | 74347X849 |
| — | GOLD STD VENTURES CORP | 1,369 | $1 | 0.0% | $0.73 | — | COM | 380738104 |
| DJP | BARCLAYS BK PLC | 5,287 | $1 | 0.0% | $1.58 | — | DJUBS CMDT | 06738C778 |
| ATMP | BARCLAYS BK PLC | 6,894 | $1 | 0.0% | $0.15 | — | ETN SEL ML | 06742C723 |
| — | HERMITAGE OFFSHORE SERVICE L | 611 | $1 | 0.0% | $1.64 | — | SHS | G4511M108 |
| — | ORGENESIS INC | 200 | $1 | 0.0% | $10.35 | — | COM NEW | 68619K204 |
| — | SIGMATRON INTL INC | 355 | $1 | 0.0% | $4.18 | — | COM | 82661L101 |
| — | JUMEI INTL HLDG LTD | 350 | $1 | 0.0% | $3.05 | — | SPONSORED | 48138L107 |
| — | HUAMI CORP | 129 | $1 | 0.0% | $9.98 | — | SPONSORED | 44331K103 |
| — | ELECTRAMECCANICA VEHS CORP | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 284849205 |
| — | ASANKO GOLD INC | 1,250 | $1 | 0.0% | $0.80 | — | COM | 04341Y105 |
| ELSE | ELECTRO-SENSORS INC | 293 | $1 | 0.0% | $4.02 | -12.8% | COM | 285233102 |
| — | EMAGIN CORP | 2,585 | $1 | 0.0% | $0.39 | — | COM NEW | 29076N206 |
| — | MYOMO INC | 1,725 | $1 | 0.0% | $4.37 | — | COM | 62857J102 |
| — | NOVA LIFESTYLE INC | 1,402 | $1 | 0.0% | $0.71 | — | COM | 66979P102 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 127 | $1 | 0.0% | $5.91 | -11.3% | COM NEW | 676118201 |
| — | CTRIP COM INTL LTD | 1,000 | $1 | 0.0% | $0.95 | — | NOTE 1.00 | 22943FAF7 |
| — | AIR INDS GROUP | 1,181 | $1 | 0.0% | $1.40 | — | COM NEW | 00912N205 |
| AACG | ATA INC | 400 | $1 | 0.0% | — | — | SPONS ADR | 00211V106 |
| — | SWEDISH EXPT CR CORP | 39,588 | $1 | 0.0% | $1.43 | — | RG ENRGY E | 870297306 |
| — | BIONANO GENOMICS INC | 412 | $1 | 0.0% | $2.43 | — | COM | 09075F107 |
| — | ALKALINE WTR CO INC | 400 | $1 | 0.0% | $2.50 | — | COM NEW | 01643A207 |
| — | YINTECH INVT HLDGS LTD | 251 | $1 | 0.0% | $6.55 | — | SPONSORED | 98585M108 |
| FXNC | FIRST NATL CORP | 44 | $1 | 0.0% | $17.51 | 0.0% | COM | 32106V107 |
| — | FSB BANCORP INC | 60 | $1 | 0.0% | $16.67 | — | COM | 30289C102 |
| EWK | ISHARES INC | 72 | $1 | 0.0% | $16.95 | — | MSCI BELGI | 464286301 |
| — | GLOBAL X FDS | 135 | $1 | 0.0% | $9.65 | — | GLBX MSCI | 37950E200 |
| — | CELGENE CORP | 1,734 | $1 | 0.0% | $3.37 | — | RIGHT 12/3 | 151020112 |
| — | COMPUTER TASK GROUP INC | 200 | $1 | 0.0% | $4.85 | — | COM | 205477102 |
| — | FTE NETWORKS INC | 1,183 | $1 | 0.0% | $0.97 | — | COM PAR | 30283R402 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 215 | $1 | 0.0% | $4.06 | -16.2% | COM NEW | 15117B202 |
| PBHC | PATHFINDER BANCORP INC MD | 46 | $1 | 0.0% | $12.49 | 0.0% | COM | 70319R109 |
| — | GEMPHIRE THERAPEUTICS INC | 929 | $1 | 0.0% | $1.08 | — | COM | 36870A108 |
| PNBK | PATRIOT NATL BANCORP INC | 40 | $1 | 0.0% | $15.62 | 0.0% | COM NEW | 70336F203 |
| — | CEMEX SAB DE CV | 1,000 | $1 | 0.0% | $1.02 | — | NOTE 3.72 | 151290BT9 |
| — | AGM GROUP HOLDINGS INC | 43 | $1 | 0.0% | $26.66 | — | SHS CL A | G0132V105 |
| — | DIGIRAD CORP | 170 | $1 | 0.0% | $5.88 | — | COM NEW | 253827703 |
| — | TIDEWATER INC NEW | 221 | $1 | 0.0% | $3.38 | — | *W EXP 07/ | 88642R125 |
| — | TIDEWATER INC NEW | 483 | $1 | 0.0% | $3.72 | — | *W EXP 07/ | 88642R117 |
| — | SUNLINK HEALTH SYSTEMS INC | 758 | $1 | 0.0% | $1.76 | — | COM | 86737U102 |
| — | ICONIX BRAND GROUP INC | 847 | $1 | 0.0% | $2.03 | — | COM NEW | 451055305 |
| — | ALIO GOLD INC | 700 | $1 | 0.0% | $0.80 | — | COM | 01627X108 |
| — | IVERIC BIO INC | 544 | $1 | 0.0% | $1.84 | — | COM | 46583P102 |
| — | ACTINIUM PHARMACEUTICALS INC | 3,284 | $1 | 0.0% | $0.52 | — | COM | 00507W107 |
| — | ALEXCO RESOURCE CORP | 1,318 | $1 | 0.0% | $1.44 | — | COM | 01535P106 |
| — | SUPERIOR DRILLING PRODS INC | 1,083 | $1 | 0.0% | $0.92 | — | COM | 868153107 |
| — | HUNT COS FIN TR INC | 250 | $1 | 0.0% | $3.79 | — | COM | 44558T100 |
| — | NET ELEMENT INC | 248 | $1 | 0.0% | $4.03 | — | COM | 64111R300 |
| — | PREDICTIVE ONCOLOGY INC | 693 | $1 | 0.0% | $1.44 | — | COM | 74039M101 |
| — | VIVEVE MED INC | 3,888 | $1 | 0.0% | $1.04 | — | COM NEW | 92852W204 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,462 | $1 | 0.0% | $0.79 | 0.0% | COM | 69924M109 |
| — | REVOLUTION LIGHTING TECHNOLO | 4,850 | $1 | 0.0% | $3.16 | — | COM NEW | 76155G206 |
| — | FREDS INC | 2,496 | $1 | 0.0% | $0.97 | — | CL A | 356108100 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,272 | $1 | 0.0% | $0.79 | — | COM NEW | 63937X202 |
| — | EDISON NATION INC | 300 | $1 | 0.0% | $8.82 | — | COM | 28103E106 |
| — | REXAHN PHARMACEUTICALS INC | 214 | $1 | 0.0% | $4.67 | — | COM | 761640309 |
| — | MITCHAM INDS INC | 200 | $1 | 0.0% | $4.08 | — | COM | 606501104 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 28 | $1 | 0.0% | $34.78 | — | INDIA NFTY | 33737J802 |
| — | CLEVELAND BIOLABS INC | 550 | $1 | 0.0% | $2.37 | — | COM NEW | 185860202 |
| — | GOLDFIELD CORP | 425 | $1 | 0.0% | $2.35 | — | COM | 381370105 |
| — | RESTORATION ROBOTICS INC | 1,808 | $1 | 0.0% | $0.55 | — | COM | 76133C103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 271 | $1 | 0.0% | $4.02 | 0.0% | COM NEW | 714157203 |
| — | PERFORMANT FINL CORP | 1,097 | $1 | 0.0% | $0.91 | — | COM | 71377E105 |
| SYPR | SYPRIS SOLUTIONS INC | 956 | $1 | 0.0% | $0.93 | 0.0% | COM | 871655106 |
| WHF | WHITEHORSE FIN INC | 100 | $1 | 0.0% | $14.24 | 0.0% | COM | 96524V106 |
| — | CLEARONE INC | 567 | $1 | 0.0% | $1.76 | — | COM | 18506U104 |
| — | STAFFING 360 SOLUTIONS INC | 700 | $1 | 0.0% | $1.84 | — | COM PAR | 852387307 |
| — | OCEAN BIO CHEM INC | 299 | $1 | 0.0% | $3.34 | — | COM | 674631106 |
| — | UXIN LTD | 335 | $1 | 0.0% | $2.99 | — | ADS | 91818X108 |
| — | WHEELER REAL ESTATE INVT TR | 743 | $1 | 0.0% | $1.35 | — | COM NEW | 963025705 |
| — | MAGAL SECURITY SYS LTD | 200 | $1 | 0.0% | $10.00 | — | ORD | M6786D104 |
| — | GENPREX INC | 512 | $1 | 0.0% | $1.95 | — | COM | 372446104 |
| — | BELLEROPHON THERAPEUTICS INC | 2,454 | $1 | 0.0% | $0.41 | — | COM | 078771102 |
| EVOL | EVOLVING SYS INC | 1,421 | $1 | 0.0% | $1.99 | -49.2% | COM NEW | 30049R209 |
| — | HISTOGENICS CORP | 3,458 | $1 | 0.0% | $0.29 | — | COM | 43358V109 |
| — | ARCIMOTO INC | 250 | $1 | 0.0% | $4.23 | — | COM | 039587100 |
| — | AEVI GENOMIC MEDICINE INC | 4,365 | $1 | 0.0% | $1.04 | — | COM | 00835P105 |
| ONCY | ONCOLYTICS BIOTECH INC | 367 | $1 | 0.0% | $5.35 | -66.1% | COM NEW | 682310875 |
| ERLFF | ENTREE RES LTD | 3,000 | $1 | 0.0% | $0.33 | — | COM | 29384J103 |
| SCM | STELLUS CAP INVT CORP | 65 | $1 | 0.0% | $13.04 | +8.2% | COM | 858568108 |
| — | ENVESTNET INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.75 | 29404KAA4 |
| AMTX | AEMETIS INC | 1,180 | $1 | 0.0% | $0.96 | 0.0% | COM NEW | 00770K202 |
| — | S&W SEED CO | 283 | $1 | 0.0% | $3.53 | — | COM | 785135104 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 1,418 | $1 | 0.0% | $0.71 | — | COM | 25532M105 |
| DXYN | DIXIE GROUP INC | 1,405 | $1 | 0.0% | $0.70 | 0.0% | CL A | 255519100 |
| EFNL | ISHARES TR | 32 | $1 | 0.0% | $38.96 | — | MSCI FINLA | 46429B515 |
| — | DOCUMENT SEC SYS INC | 1,150 | $1 | 0.0% | $0.66 | — | COM NEW | 25614T200 |
| — | CO DIAGNOSTICS INC | 1,300 | $1 | 0.0% | $0.77 | — | COM | 189763105 |
| — | DARIOHEALTH CORP | 1,341 | $1 | 0.0% | $0.75 | — | COM | 23725P100 |
| — | VASCULAR BIOGENICS LTD | 500 | $1 | 0.0% | $2.00 | — | COM | M96883109 |
| UBCP | UNITED BANCORP INC OHIO | 86 | $1 | 0.0% | $11.12 | +1.3% | COM | 909911109 |
| — | SUMMIT WIRELESS TECHNLGIES I | 716 | $1 | 0.0% | $1.51 | — | COM | 86633R104 |
| — | MCCLATCHY CO | 438 | $1 | 0.0% | $2.28 | — | CL A NEW | 579489303 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 148 | $1 | 0.0% | $9.40 | -8.8% | COM | 866264203 |
| — | MODERN MEDIA ACQUISITION | 100 | $1 | 0.0% | $10.00 | — | UNIT 99/99 | 60765P202 |
| — | MID CON ENERGY PARTNERS LP | 2,200 | $1 | 0.0% | $1.15 | — | COM UNIT R | 59560V109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 312 | $1 | 0.0% | $2.64 | 0.0% | COM NEW | 723836300 |
| VIRC | VIRCO MFG CO | 150 | $1 | 0.0% | $4.25 | 0.0% | COM | 927651109 |
| — | VALERITAS HLDGS INC | 500 | $1 | 0.0% | $2.00 | — | COM | 91914N301 |
| — | GLOBAL X FDS | 50 | $1 | 0.0% | $21.13 | — | GBL X MSCI | 37954Y665 |
| — | CONTANGO OIL & GAS COMPANY | 41 | $0 | 0.0% | $8.45 | — | COM NEW | 21075N204 |
| — | CTI INDUSTRIES CORP | 58 | $0 | 0.0% | $5.62 | — | COM NEW | 125961300 |
| — | WIDEPOINT CORP | 250 | $0 | 0.0% | — | — | COM | 967590100 |
| VXRT | VAXART INC | 374 | $0 | 0.0% | $0.84 | 0.0% | COM NEW | 92243A200 |
| — | VACCINEX INC | 9 | $0 | 0.0% | — | — | COM | 918640103 |
| BELFA | BEL FUSE INC | 4 | $0 | 0.0% | $17.14 | 0.0% | CL A | 077347201 |
| — | LIQTECH INTL INC | 4 | $0 | 0.0% | — | — | COM | 53632A201 |
| SVA | SINOVAC BIOTECH LTD | 94 | $0 | 0.0% | $7.30 | -11.4% | SHS | P8696W104 |
| RCMT | RCM TECHNOLOGIES INC | 28 | $0 | 0.0% | $3.68 | 0.0% | COM NEW | 749360400 |
| SGRP | SPAR GROUP INC | 24 | $0 | 0.0% | $0.69 | 0.0% | COM | 784933103 |
| MHH | MASTECH DIGITAL INC | 95 | $0 | 0.0% | $5.37 | 0.0% | COM | 57633B100 |
| — | GENETIC TECHNOLOGIES LTD | 5 | $0 | 0.0% | — | — | SPONSORED | 37185R208 |
| — | SYNTHETIC BIOLOGICS INC | 316 | $0 | 0.0% | $2.42 | — | COM NEW | 87164U201 |
| — | NEUROMETRIX INC | 100 | $0 | 0.0% | — | — | *W EXP 05/ | 641255195 |
| — | TSR INC | 3 | $0 | 0.0% | — | — | COM | 872885207 |
| — | OPGEN INC | 629 | $0 | 0.0% | $1.59 | — | COM NEW | 68373L208 |
| — | CANCER GENETICS INC | 625 | $0 | 0.0% | $3.14 | — | COM | 13739U104 |
| DXLG | DESTINATION XL GROUP INC | 153 | $0 | 0.0% | $1.94 | 0.0% | COM | 25065K104 |
| — | CYTORI THERAPEUTICS INC | 62 | $0 | 0.0% | $0.39 | — | COM PAR | 23283K402 |
| — | DOLPHIN ENTMT INC | 442 | $0 | 0.0% | $1.76 | — | COM | 25686H100 |
| — | BK TECHNOLOGIES CORPORATION | 53 | $0 | 0.0% | — | — | COM | 05587G104 |
| — | SPHERIX INC | 1 | $0 | 0.0% | — | — | COM | 84842R502 |
| DAC | DANAOS CORPORATION | 7 | $0 | 0.0% | $9.60 | 0.0% | SHS | Y1968P121 |
| — | URBAN ONE INC | 90 | $0 | 0.0% | $1.78 | — | CL D NON V | 91705J204 |
| — | SINTX TECHNOLOGIES INC | 106 | $0 | 0.0% | — | — | COM | 829392109 |
| — | APEX GLOBAL BRANDS INC | 1 | $0 | 0.0% | — | — | COM | 03755M102 |
| OCC | OPTICAL CABLE CORP | 58 | $0 | 0.0% | $3.73 | +19.8% | COM NEW | 683827208 |
| — | URBAN ONE INC | 1 | $0 | 0.0% | — | — | CL A | 91705J105 |
| — | ARCA BIOPHARMA INC | 40 | $0 | 0.0% | — | — | COM | 00211Y506 |
| — | STANDARD DIVERSIFIED INC | 7 | $0 | 0.0% | $19.24 | — | COM CL A | 85336L109 |
| — | RENREN INC | 200 | $0 | 0.0% | — | — | SPON ADR A | 759892201 |
| — | ENDRA LIFE SCIENCES INC | 8 | $0 | 0.0% | — | — | COM | 29273B104 |
| — | AETHLON MED INC | 202 | $0 | 0.0% | $6.66 | — | COM NEW | 00808Y208 |
| — | DYNASIL CORP AMER | 416 | $0 | 0.0% | — | — | COM | 268102100 |
| RMTO | ARC GROUP WORLDWIDE INC | 990 | $0 | 0.0% | $0.64 | 0.0% | COM | 00213H105 |
| — | AETERNA ZENTARIS INC | 10 | $0 | 0.0% | $2.76 | — | COM | 007975402 |
| — | ALPINE IMMUNE SCIENCES INC | 14 | $0 | 0.0% | — | — | COM | 02083G100 |
| — | SONOMA PHARMACEUTICALS INC | 66 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| DAIO | DATA I O CORP | 13 | $0 | 0.0% | $4.87 | -1.7% | COM | 237690102 |
| — | OHR PHARMACEUTICAL INC | 25 | $0 | 0.0% | — | — | COM | 67778H309 |
| — | COMMAND CENTER INC | 3 | $0 | 0.0% | — | — | COM NEW | 200497204 |
| — | AMERICAS SILVER CORP | 216 | $0 | 0.0% | $2.35 | — | COM NEW | 03063L705 |
| — | INTERNET GOLD-GOLDEN LINES L | 428 | $0 | 0.0% | $1.78 | — | ORD | M56595107 |
| — | AEROCENTURY CORP | 3 | $0 | 0.0% | — | — | COM | 007737109 |
| — | WILHELMINA INTL INC | 13 | $0 | 0.0% | — | — | COM NEW | 968235200 |
| — | INTERPACE DIAGNOSTICS GROUP | 87 | $0 | 0.0% | — | — | COM NEW | 46062X204 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 6 | $0 | 0.0% | $6.05 | -58.1% | COM NEW | 674870506 |
| — | ADOMANI INC | 552 | $0 | 0.0% | — | — | COM | 00726A100 |
| — | CYREN LTD | 223 | $0 | 0.0% | — | — | SHS | M26895108 |
| KIQSF | KELSO TECHNOLOGIES INC | 300 | $0 | 0.0% | $1.24 | 0.0% | COM NEW | 48826D201 |
| PW | POWER REIT | 3 | $0 | 0.0% | — | — | COM | 73933H101 |
| — | HALCON RES CORP | 1,896 | $0 | 0.0% | $2.11 | — | *W EXP 09/ | 40537Q118 |
| — | JASON INDS INC | 111 | $0 | 0.0% | $1.26 | — | COM | 471172106 |
| — | CEMTREX INC | 78 | $0 | 0.0% | — | — | COM NEW | 15130G600 |
| — | CUSHING RENAISSANCE FD | 1,400 | $0 | 0.0% | — | — | RIGHT 07/1 | 231647124 |
| — | MAGYAR BANCORP INC | 7 | $0 | 0.0% | — | — | COM | 55977T109 |
| — | CORREVIO PHARMA CORP | 45 | $0 | 0.0% | — | — | COM | 22026V105 |
| — | GUARDION HEALTH SCIENCES INC | 379 | $0 | 0.0% | — | — | COM NEW | 40145Q203 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 465 | $0 | 0.0% | $9.64 | — | COM SH BEN | 165185109 |
| LIVE | LIVE VENTURES INC | 5 | $0 | 0.0% | $7.54 | -2.2% | COM NEW | 538142308 |
| — | ISORAY INC | 58 | $0 | 0.0% | — | — | COM | 46489V104 |
| PERI | PERION NETWORK LTD | 132 | $0 | 0.0% | $3.23 | -7.3% | SHS NEW | M78673114 |
| — | BROADVISION INC | 342 | $0 | 0.0% | $5.80 | — | COM PAR | 111412706 |
| — | TROVAGENE INC | 70 | $0 | 0.0% | — | — | COM | 897238606 |
| — | HV BANCORP INC | 3 | $0 | 0.0% | — | — | COM | 40441H105 |
| — | NEURALSTEM INC | 647 | $0 | 0.0% | $2.67 | — | COM NEW | 64127R401 |
| — | HYDROGENICS CORP NEW | 13 | $0 | 0.0% | $7.60 | — | COM NEW | 448883207 |
| — | SUPPORT COM INC | 30 | $0 | 0.0% | $2.93 | — | COM NEW | 86858W200 |
| — | MOTUS GI HLDGS INC | 100 | $0 | 0.0% | — | — | COM | 62014P108 |
| — | ALLIED HEALTHCARE PRODS INC | 11 | $0 | 0.0% | — | — | COM NEW | 019222207 |
| — | QAD INC | 10 | $0 | 0.0% | $34.91 | — | CL B | 74727D207 |
| — | NAVIOS MARITIME CONTAINERS L | 20 | $0 | 0.0% | — | — | COM UNIT R | Y62151108 |
| — | MY SIZE INC | 488 | $0 | 0.0% | $2.29 | — | COM | 62844N109 |
| — | SIFY TECHNOLOGIES LIMITED | 25 | $0 | 0.0% | — | — | SPONSORED | 82655M107 |
| — | MYND ANALYTICS INC | 6 | $0 | 0.0% | — | — | COM NEW | 62857N202 |
| TMFC | RBB FD INC | 20 | $0 | 0.0% | — | — | MOTLEY FOL | 74933W601 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 500 | $0 | 0.0% | $2.53 | — | UNIT BEN I | 80007T101 |
| STRR | HUDSON GLOBAL INC | 9 | $0 | 0.0% | $14.57 | 0.0% | COM NEW | 443787205 |
| — | TONIX PHARMACEUTICALS HLDG C | 7 | $0 | 0.0% | $3.85 | — | COM NEW | 890260508 |
| — | ALTISOURCE ASSET MGMT CORP | 18 | $0 | 0.0% | $37.04 | — | COM | 02153X108 |
| — | PHIO PHARMACEUTICALS CORP | 65 | $0 | 0.0% | — | — | COM | 71880W204 |
| — | YOGAWORKS INC | 391 | $0 | 0.0% | — | — | COM | 986005106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 314 | $0 | 0.0% | $0.89 | — | COM | 74365A101 |
| — | BIOPHARMX CORP | 105 | $0 | 0.0% | — | — | COM NEW | 09072X309 |
| STTO | SITO MOBILE LTD | 393 | $0 | 0.0% | $1.38 | 0.0% | COM NEW | 82988R203 |
| — | TRAVELCENTERS AMER LLC | 5 | $0 | 0.0% | $4.20 | — | COM | 894174101 |
| — | INPIXON | 2 | $0 | 0.0% | — | — | COM | 45790J503 |
| — | UBS AG LONDON BRH | 175 | $0 | 0.0% | $1.37 | — | FI ENHAN E | 90274D234 |
| — | BLUE APRON HLDGS INC | 33 | $0 | 0.0% | — | — | CL A NEW | 09523Q200 |
| XTNT | XTANT MED HLDGS INC | 47 | $0 | 0.0% | $3.29 | -6.5% | COM NEW | 98420P308 |
| — | XPRESSPA GROUP INC | 125 | $0 | 0.0% | — | — | COM NEW | 98420U604 |
| AAME | ATLANTIC AMERN CORP | 31 | $0 | 0.0% | $2.54 | -8.1% | COM | 048209100 |
| — | CHEETAH MOBILE INC | 71 | $0 | 0.0% | $9.73 | — | ADR | 163075104 |
| — | NANOVIBRONIX INC | 84 | $0 | 0.0% | $5.68 | — | COM | 63008J108 |
| — | UBS AG LONDON BRH | 2,710 | $0 | 0.0% | — | — | ETRAC ALER | 90267B682 |
| — | U S WELL SVCS INC | 138 | $0 | 0.0% | — | — | *W EXP 03/ | 91274U119 |
| — | ORAGENICS INC | 414 | $0 | 0.0% | $0.58 | — | COM PAR | 684023302 |
| — | VIVOPOWER INTERNATIONAL PLC | 317 | $0 | 0.0% | — | — | SHS | G9376R100 |
| — | RICEBRAN TECHNOLOGIES | 52 | $0 | 0.0% | $1.46 | — | COM NEW | 762831204 |
| — | CELLECTAR BIOSCIENCES INC | 5 | $0 | 0.0% | — | — | COM PAR | 15117F500 |
| CHCI | COMSTOCK HLDG COS INC | 53 | $0 | 0.0% | $2.43 | +4.9% | CL A NEW | 205684202 |
| — | CELSION CORPORATION | 57 | $0 | 0.0% | $2.97 | — | COM PAR NE | 15117N503 |
| — | PARTNER COMMUNICATIONS CO LT | 50 | $0 | 0.0% | — | — | ADR | 70211M109 |
| — | ABEONA THERAPEUTICS INC | 81 | $0 | 0.0% | $12.35 | — | *W EXP 12/ | 00289Y115 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2 | $0 | 0.0% | $24.59 | +107.8% | CL A | 313148108 |
| — | CONTRAVIR PHARMACEUTICALS IN | 5 | $0 | 0.0% | — | — | COM | 21234W400 |
| — | LEJU HLDGS LTD | 163 | $0 | 0.0% | — | — | SPONSORED | 50187J108 |
| — | STRATA SKIN SCIENCES INC | 65 | $0 | 0.0% | $6.85 | — | COM NEW | 86272A206 |
| — | AROTECH CORP | 28 | $0 | 0.0% | $3.67 | — | COM NEW | 042682203 |
| ARMP | ARMATA PHARMACEUTICALS INC | 28 | $0 | 0.0% | $3.82 | 0.0% | COM | 04216R102 |
| — | ALTA MESA RES INC | 16 | $0 | 0.0% | $1.47 | — | *W EXP 03/ | 02133L117 |
| DGICB | DONEGAL GROUP INC | 2 | $0 | 0.0% | $9.35 | +5.0% | CL B | 257701300 |
| FATAQ | FAT BRANDS INC | 6 | $0 | 0.0% | $1.97 | 0.0% | COM | 30258N105 |
| — | CHINA AUTOMOTIVE SYS INC | 200 | $0 | 0.0% | $5.00 | — | COM | 16936R105 |
| — | HEMISPHERX BIOPHARMA INC | 19 | $0 | 0.0% | — | — | COM NEW | 42366C509 |
| — | TIDEWATER INC NEW | 377 | $0 | 0.0% | — | — | *W EXP 11/ | 88642R174 |
| — | MELROSE BANCORP INC | 9 | $0 | 0.0% | — | — | COM | 585553100 |
| — | MONAKER GROUP INC | 133 | $0 | 0.0% | — | — | COM NEW | 609011200 |
| AWX | AVALON HLDGS CORP | 1 | $0 | 0.0% | $2.75 | -13.0% | CL A | 05343P109 |
| ABILF | ABILITY INC | 81 | $0 | 0.0% | $4.45 | -69.9% | SHS | G8789K124 |
| IFMK | IFRESH INC | 263 | $0 | 0.0% | $1.08 | 0.0% | COM | 449538107 |
| DRD | DRDGOLD LIMITED | 115 | $0 | 0.0% | $2.00 | — | SPON ADR R | 26152H301 |
| DIT | AMCON DISTRG CO | 4 | $0 | 0.0% | $73.64 | +9.0% | COM NEW | 02341Q205 |
| — | BROADWAY FINL CORP DEL | 288 | $0 | 0.0% | — | — | COM | 111444105 |
| — | FLEX PHARMA INC | 879 | $0 | 0.0% | — | — | COM | 33938A105 |
| LEU | CENTRUS ENERGY CORP | 17 | $0 | 0.0% | $2.99 | +6.9% | CL A | 15643U104 |
| — | CESCA THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM | 157131301 |
| — | AKERS BIOSCIENCES INC | 48 | $0 | 0.0% | — | — | COM NEW | 00973E300 |
| — | CAN FITE BIOPHARMA LTD | 33 | $0 | 0.0% | — | — | SPONSORED | 13471N201 |
| CAMT | CAMTEK LTD | 20 | $0 | 0.0% | $8.31 | +7.1% | ORD | M20791105 |
| XENE | XENON PHARMACEUTICALS INC | 53 | $0 | 0.0% | $8.89 | +7.7% | COM | 98420N105 |
| — | JOHN HANCOCK ETF TRUST | 2 | $0 | 0.0% | — | — | MULTIFACTO | 47804J305 |
| — | TRILLIUM THERAPEUTICS INC | 250 | $0 | 0.0% | $1.67 | — | COM NEW | 89620X506 |
| TMQ | TRILOGY METALS INC NEW | 41 | $0 | 0.0% | $0.64 | +313.6% | COM | 89621C105 |
| — | PAVMED INC | 1,000 | $0 | 0.0% | — | — | *W EXP 04/ | 70387R122 |
| — | JIANPU TECHNOLOGY INC | 84 | $0 | 0.0% | $6.49 | — | ADR | 47738D101 |
| — | ARAVIVE INC | 66 | $0 | 0.0% | $3.48 | — | COM | 03890D108 |
| — | CHARLES & COLVARD LTD | 125 | $0 | 0.0% | — | — | COM | 159765106 |
| BCTF | BANCORP 34 INC | 17 | $0 | 0.0% | $14.06 | +2.0% | COM | 05970V106 |
| — | EXFO INC | 64 | $0 | 0.0% | — | — | SUB VTG SH | 302046107 |
| — | TRANS WORLD ENTMT CORP | 1,415 | $0 | 0.0% | $0.65 | — | COM | 89336Q100 |
| — | SEELOS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 81577F109 |
| — | INVIVO THERAPEUTICS HLDGS CO | 71 | $0 | 0.0% | — | — | COM PAR | 46186M407 |
| — | NATIONAL HOLDINGS CORP | 54 | $0 | 0.0% | $2.63 | — | COM NEW | 636375206 |
| — | CREDIT SUISSE NASSAU BRH | 750 | $0 | 0.0% | — | — | VELOCITY S | 22542D332 |
| — | SEARS HOMETOWN & OUTLET STOR | 111 | $0 | 0.0% | $5.47 | — | COM | 812362101 |
| — | CREDIT SUISSE NASSAU BRH | 90 | $0 | 0.0% | $42.20 | — | INVRS VIX | 22542D829 |
| MBOT | MICROBOT MED INC | 5 | $0 | 0.0% | $4.64 | +42.6% | COM NEW | 59503A204 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 7 | $0 | 0.0% | — | — | COM NEW | 006743306 |
| — | POLAR PWR INC | 24 | $0 | 0.0% | — | — | COM | 73102V105 |
| — | KAZIA THERAPEUTICS LTD | 5 | $0 | 0.0% | — | — | SPONSORED | 48669G105 |
| XPL | SOLITARIO ZINC CORP | 20 | $0 | 0.0% | $0.36 | 0.0% | COM | 8342EP107 |
| KMDA | KAMADA LTD | 16 | $0 | 0.0% | $5.50 | +1.1% | SHS | M6240T109 |
| — | OBALON THERAPEUTICS INC | 470 | $0 | 0.0% | — | — | COM | 67424L100 |
| — | SOLIGENIX INC | 292 | $0 | 0.0% | $2.35 | — | COM | 834223307 |
| — | SOLIGENIX INC | 2,966 | $0 | 0.0% | $0.70 | — | *W EXP 11/ | 834223117 |
| — | 1895 BANCORP OF WIS INC | 8 | $0 | 0.0% | — | — | COM | 28252W105 |
| — | PROTEON THERAPEUTICS INC | 992 | $0 | 0.0% | — | — | COM | 74371L109 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | CINTL ULTR | 46138G771 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.69 | 0.0% | COM | 76129W105 |
| — | NEOVASC INC | 10 | $0 | 0.0% | $0.63 | — | COM NEW | 64065J205 |
| HVT/A | HAVERTY FURNITURE INC | 14 | $0 | 0.0% | $11.86 | +8.5% | CL A | 419596200 |
| SFBC | SOUND FINL BANCORP INC | 2 | $0 | 0.0% | $30.32 | 0.0% | COM | 83607A100 |
| BLIN | BRIDGELINE DIGITAL INC | 10 | $0 | 0.0% | $5.77 | 0.0% | COM | 10807Q700 |
| — | PLURISTEM THERAPEUTICS INC | 294 | $0 | 0.0% | $0.90 | — | COM | 72940R102 |
| GRVY | GRAVITY CO LTD | 4 | $0 | 0.0% | $20.18 | — | SPONSORED | 38911N206 |
| — | BIO PATH HOLDINGS INC | 22 | $0 | 0.0% | — | — | COM | 09057N300 |
| — | LIBERTY EXPEDIA HLDGS INC | 2 | $0 | 0.0% | — | — | SER B COM | 53046P208 |
| — | ADVAXIS INC | 53 | $0 | 0.0% | — | — | COM NEW | 007624307 |
| — | DIREXION SHS ETF TR | 40 | $0 | 0.0% | $24.82 | — | DAILY GOLD | 25490K133 |
| — | LAZYDAYS HLDGS INC | 3 | $0 | 0.0% | — | — | COM | 52110H100 |
| — | SILVERSUN TECHNOLOGIES INC | 18 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | BIOANALYTICAL SYS INC | 52 | $0 | 0.0% | — | — | COM | 09058M103 |
| QRHC | QUEST RESOURCE HLDG CORP | 138 | $0 | 0.0% | $2.29 | 0.0% | COM NEW | 74836W203 |
| — | APTOSE BIOSCIENCES INC | 170 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| BCOMF | B COMMUNICATIONS LTD | 39 | $0 | 0.0% | $5.45 | -68.1% | SHS | M15629104 |
| — | HMG COURTLAND PPTYS INC | 6 | $0 | 0.0% | — | — | COM | 404232100 |
| — | LIBERTY GLOBAL PLC | 19 | $0 | 0.0% | — | — | SHS CL B | G5480U112 |
| — | TARENA INTL INC | 6 | $0 | 0.0% | $6.51 | — | SPONSORED | 876108101 |
| — | TARONIS TECHNOLOGIES INC | 2,920 | $0 | 0.0% | $0.70 | — | COM | 876214107 |