CIK: 0000070858 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $672,914,636 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,294,827 | $13,442,147 | 2.0% | $257.42 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 78,702,474 | $10,942,005 | 1.6% | $49.42 | +162.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 35,231,900 | $10,455,771 | 1.6% | $257.42 | — | Put | 78462F103 |
| IVV | ISHARES TR | 33,649,940 | $10,045,179 | 1.5% | $282.28 | — | CORE S&P50 | 464287200 |
| VOO | VANGUARD INDEX FDS | 35,380,510 | $9,644,727 | 1.4% | $249.86 | — | S&P 500 ET | 922908363 |
| AAPL | APPLE INC | 42,492,816 | $9,517,116 | 1.4% | $23.39 | +114.8% | COM | 037833100 |
| IEFA | ISHARES TR | 148,014,398 | $9,039,239 | 1.3% | $63.94 | — | CORE MSCI | 46432F842 |
| VTV | VANGUARD INDEX FDS | 71,505,375 | $7,981,430 | 1.2% | $93.75 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 144,787,146 | $7,097,465 | 1.1% | $50.05 | — | CORE MSCI | 46434G103 |
| VUG | VANGUARD INDEX FDS | 40,396,104 | $6,717,063 | 1.0% | $124.46 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 54,427,773 | $6,405,605 | 1.0% | $51.71 | +83.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,553,676 | $6,168,862 | 0.9% | $36.07 | +157.1% | COM | 023135106 |
| MBB | ISHARES TR | 56,352,722 | $6,102,999 | 0.9% | $107.28 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 36,221,013 | $5,781,961 | 0.9% | $107.34 | — | RUS 1000 G | 464287614 |
| IWD | ISHARES TR | 43,942,951 | $5,636,124 | 0.8% | $109.34 | — | RUS 1000 V | 464287598 |
| CSCO | CISCO SYS INC | 105,608,514 | $5,218,116 | 0.8% | $23.53 | +81.9% | COM | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 115,404,564 | $4,740,820 | 0.7% | $39.79 | — | FTSE DEV M | 921943858 |
| IWM | ISHARES TR | 30,112,921 | $4,557,289 | 0.7% | $130.21 | — | RUSSELL 20 | 464287655 |
| JNJ | JOHNSON & JOHNSON | 34,054,343 | $4,405,951 | 0.7% | $81.48 | +35.0% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,557,473 | $4,340,833 | 0.6% | $79.78 | — | SHRT TRM C | 92206C409 |
| IEF | ISHARES TR | 38,060,000 | $4,280,608 | 0.6% | $105.46 | — | Put | 464287440 |
| VGT | VANGUARD WORLD FDS | 19,853,587 | $4,279,440 | 0.6% | $137.87 | — | INF TECH E | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 70,077,960 | $4,229,906 | 0.6% | $30.53 | +32.5% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,250,985 | $4,219,940 | 0.6% | $86.97 | — | INT-TERM C | 92206C870 |
| LQD | ISHARES TR | 32,272,548 | $4,114,104 | 0.6% | $119.55 | — | IBOXX INV | 464287242 |
| GOOGL | ALPHABET INC | 3,297,748 | $4,027,012 | 0.6% | $43.49 | +35.1% | CAP STK CL | 02079K305 |
| HD | HOME DEPOT INC | 17,226,474 | $3,996,887 | 0.6% | $86.43 | +116.5% | COM | 437076102 |
| V | VISA INC | 22,812,032 | $3,923,897 | 0.6% | $76.89 | +121.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 45,447,873 | $3,825,802 | 0.6% | $40.93 | +60.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 103,905,777 | $3,733,334 | 0.6% | $20.12 | +34.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 21,891,072 | $3,703,970 | 0.6% | $88.99 | +56.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 9,381,630 | $3,659,399 | 0.5% | $164.40 | +92.5% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 30,129,863 | $3,636,675 | 0.5% | $89.67 | — | SBI CONS D | 81369Y407 |
| PEP | PEPSICO INC | 26,204,859 | $3,592,687 | 0.5% | $67.55 | +61.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 28,117,573 | $3,497,264 | 0.5% | $60.45 | +67.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 48,612,478 | $3,432,526 | 0.5% | $54.47 | -1.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 25,808,837 | $3,363,409 | 0.5% | $88.68 | +51.4% | COM DISNEY | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 36,869,038 | $3,323,007 | 0.5% | $76.81 | — | SBI HEALTH | 81369Y209 |
| T | AT&T INC | 87,084,030 | $3,295,260 | 0.5% | $13.48 | +26.1% | COM | 00206R102 |
| GOVT | ISHARES TR | 124,781,556 | $3,284,875 | 0.5% | $25.23 | — | US TREAS B | 46429B267 |
| BIV | VANGUARD BD INDEX FD INC | 35,853,123 | $3,155,075 | 0.5% | $84.68 | — | INTERMED T | 921937819 |
| META | FACEBOOK INC | 17,561,388 | $3,127,332 | 0.5% | $106.33 | +77.5% | CL A | 30303M102 |
| C | CITIGROUP INC | 44,502,341 | $3,074,222 | 0.5% | $44.28 | +22.3% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 23,088,416 | $2,983,947 | 0.4% | $58.92 | +74.6% | COM | 882508104 |
| KO | COCA COLA CO | 51,923,345 | $2,826,707 | 0.4% | $30.23 | +45.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 23,827,141 | $2,825,900 | 0.4% | $72.09 | +27.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 9,443,200 | $2,802,458 | 0.4% | $257.42 | — | Call | 78462F103 |
| IWR | ISHARES TR | 49,562,663 | $2,773,031 | 0.4% | $73.43 | — | RUS MID CA | 464287499 |
| CB | CHUBB LIMITED | 17,140,079 | $2,767,094 | 0.4% | $108.00 | +29.0% | COM | H1467J104 |
| EFA | ISHARES TR | 42,000,745 | $2,738,870 | 0.4% | $63.95 | — | MSCI EAFE | 464287465 |
| AGG | ISHARES TR | 23,856,010 | $2,699,785 | 0.4% | $108.10 | — | CORE US AG | 464287226 |
| IJH | ISHARES TR | 13,773,469 | $2,661,447 | 0.4% | $151.85 | — | CORE S&P M | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,692,682 | $2,644,787 | 0.4% | $39.36 | — | FTSE EMR M | 922042858 |
| GOOG | ALPHABET INC | 2,139,554 | $2,608,118 | 0.4% | $38.83 | +51.3% | CAP STK CL | 02079K107 |
| MCD | MCDONALDS CORP | 12,122,413 | $2,602,804 | 0.4% | $79.53 | +132.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 11,139,448 | $2,595,380 | 0.4% | $24.93 | +85.5% | COM | 65339F101 |
| WMT | WALMART INC | 21,621,533 | $2,566,044 | 0.4% | $23.67 | +45.6% | COM | 931142103 |
| IJR | ISHARES TR | 32,574,548 | $2,535,602 | 0.4% | $80.46 | — | CORE S&P S | 464287804 |
| XLC | SELECT SECTOR SPDR TR | 50,716,773 | $2,511,493 | 0.4% | $45.54 | — | COMMUNICAT | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 40,294,644 | $2,474,898 | 0.4% | $52.27 | — | SBI CONS S | 81369Y308 |
| — | UNITED TECHNOLOGIES CORP | 17,525,359 | $2,392,564 | 0.4% | $110.12 | — | COM | 913017109 |
| USMV | ISHARES TR | 37,024,361 | $2,373,261 | 0.4% | $49.98 | — | MSCI MIN V | 46429B697 |
| VIG | VANGUARD GROUP | 19,654,080 | $2,350,236 | 0.3% | $83.46 | — | DIV APP ET | 921908844 |
| QQQ | INVESCO QQQ TR | 12,288,500 | $2,320,192 | 0.3% | $177.47 | — | Put | 46090E103 |
| INTC | INTEL CORP | 44,646,229 | $2,300,619 | 0.3% | $23.31 | +84.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 51,020,343 | $2,299,996 | 0.3% | $27.77 | +35.1% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 11,787,723 | $2,225,640 | 0.3% | $177.47 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,246,736 | $2,215,250 | 0.3% | $146.63 | — | SPONSORED | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 18,412,468 | $2,206,182 | 0.3% | $74.90 | +18.7% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 28,026,096 | $2,175,666 | 0.3% | $61.41 | — | SBI INT-IN | 81369Y704 |
| MDT | MEDTRONIC PLC | 19,901,598 | $2,161,712 | 0.3% | $67.28 | +30.1% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,345,265 | $2,152,021 | 0.3% | $139.06 | +48.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 9,869,740 | $2,144,891 | 0.3% | $138.27 | +57.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 7,444,126 | $2,144,726 | 0.3% | $115.71 | +121.5% | COM | 22160K105 |
| TGT | TARGET CORP | 19,983,169 | $2,136,401 | 0.3% | $53.82 | +49.3% | COM | 87612E106 |
| EEM | ISHARES TR | 52,004,438 | $2,125,421 | 0.3% | $41.40 | — | MSCI EMG M | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 75,808,231 | $2,122,630 | 0.3% | $24.79 | — | SBI INT-FI | 81369Y605 |
| TIP | ISHARES TR | 18,206,533 | $2,117,238 | 0.3% | $113.60 | — | TIPS BD ET | 464287176 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,561,252 | $2,095,166 | 0.3% | $113.03 | — | DJ INTERNT | 33733E302 |
| IWM | ISHARES TR | 13,560,200 | $2,052,200 | 0.3% | $130.21 | — | Put | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,946,114 | $2,023,194 | 0.3% | $128.18 | +119.7% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 39,336,547 | $1,984,136 | 0.3% | $38.80 | +2.6% | COM | 949746101 |
| IUSV | ISHARES TR | 34,206,594 | $1,977,141 | 0.3% | $53.50 | — | CORE S&P U | 464287663 |
| BSV | VANGUARD BD INDEX FD INC | 24,398,440 | $1,971,150 | 0.3% | $79.74 | — | SHORT TRM | 921937827 |
| VFH | VANGUARD WORLD FDS | 27,722,047 | $1,940,543 | 0.3% | $60.12 | — | FINANCIALS | 92204A405 |
| UNP | UNION PACIFIC CORP | 11,958,590 | $1,937,052 | 0.3% | $84.10 | +73.4% | COM | 907818108 |
| AVGO | BROADCOM INC | 6,894,054 | $1,903,242 | 0.3% | $20.72 | +15.9% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 10,007,500 | $1,889,516 | 0.3% | $177.47 | — | Call | 46090E103 |
| VTI | VANGUARD INDEX FDS | 12,485,079 | $1,885,248 | 0.3% | $112.15 | — | TOTAL STK | 922908769 |
| — | BLACKROCK INC | 4,211,441 | $1,876,786 | 0.3% | $341.16 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,280,774 | $1,846,161 | 0.3% | $71.05 | +47.4% | COM | 22822V101 |
| SHY | ISHARES TR | 21,267,202 | $1,803,884 | 0.3% | $84.14 | — | 1 3 YR TRE | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,984,137 | $1,773,059 | 0.3% | $73.87 | +94.9% | COM | 053015103 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,719,554 | $1,748,401 | 0.3% | $55.15 | — | INTL BD ID | 92203J407 |
| VO | VANGUARD INDEX FDS | 10,050,548 | $1,684,473 | 0.3% | $125.50 | — | MID CAP ET | 922908629 |
| IBB | ISHARES TR | 16,863,253 | $1,677,894 | 0.2% | $154.08 | — | NASDAQ BIO | 464287556 |
| ABT | ABBOTT LABS | 19,739,050 | $1,651,565 | 0.2% | $38.97 | +95.2% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 11,066,700 | $1,598,363 | 0.2% | $47.43 | +156.6% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 10,241,221 | $1,576,022 | 0.2% | $117.15 | — | SMALL CP E | 922908751 |
| LOW | LOWES COS INC | 14,106,357 | $1,551,135 | 0.2% | $57.30 | +64.1% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,760,855 | $1,550,707 | 0.2% | $240.84 | — | UT SER 1 | 78467X109 |
| — | SUNTRUST BKS INC | 22,339,762 | $1,536,975 | 0.2% | $61.63 | — | COM | 867914103 |
| IUSG | ISHARES TR | 24,327,438 | $1,529,466 | 0.2% | $54.98 | — | CORE S&P U | 464287671 |
| SBUX | STARBUCKS CORP | 17,195,916 | $1,520,462 | 0.2% | $41.70 | +93.4% | COM | 855244109 |
| IEI | ISHARES TR | 11,874,289 | $1,505,660 | 0.2% | $123.37 | — | 3 7 YR TRE | 464288661 |
| VIS | VANGUARD WORLD FDS | 10,194,786 | $1,489,153 | 0.2% | $118.29 | — | INDUSTRIAL | 92204A603 |
| MA | MASTERCARD INC | 5,391,468 | $1,464,161 | 0.2% | $92.99 | +186.2% | CL A | 57636Q104 |
| — | ROYAL DUTCH SHELL PLC | 24,263,707 | $1,453,396 | 0.2% | $55.60 | — | SPON ADR B | 780259107 |
| AMGN | AMGEN INC | 7,476,430 | $1,446,763 | 0.2% | $118.51 | +33.3% | COM | 031162100 |
| MUB | ISHARES TR | 12,664,288 | $1,444,995 | 0.2% | $109.63 | — | NATIONAL M | 464288414 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,987,732 | $1,437,366 | 0.2% | $52.61 | — | MORTG-BACK | 92206C771 |
| AMT | AMERICAN TOWER CORP NEW | 6,331,324 | $1,400,046 | 0.2% | $80.01 | +129.2% | COM | 03027X100 |
| XLU | SELECT SECTOR SPDR TR | 21,581,265 | $1,397,172 | 0.2% | $51.81 | — | SBI INT-UT | 81369Y886 |
| — | RAYTHEON CO | 7,107,605 | $1,394,440 | 0.2% | $134.91 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 7,149,487 | $1,375,204 | 0.2% | $90.74 | +94.5% | SHS CLASS | G1151C101 |
| GLD | SPDR GOLD TRUST | 9,899,250 | $1,374,708 | 0.2% | $124.11 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 10,868,807 | $1,354,145 | 0.2% | $62.19 | +84.2% | CL A | 98978V103 |
| ADBE | ADOBE INC | 4,899,911 | $1,353,600 | 0.2% | $96.54 | +202.4% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 22,834,658 | $1,351,813 | 0.2% | $69.59 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 3,552,143 | $1,351,483 | 0.2% | $210.32 | +67.5% | COM | 097023105 |
| ORCL | ORACLE CORP | 24,522,382 | $1,349,467 | 0.2% | $35.38 | +42.4% | COM | 68389X105 |
| HYG | ISHARES TR | 15,396,600 | $1,342,122 | 0.2% | $87.26 | — | Put | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC | 14,145,188 | $1,325,261 | 0.2% | $42.62 | +70.0% | COM | 025537101 |
| HYG | ISHARES TR | 14,977,752 | $1,305,610 | 0.2% | $87.26 | — | IBOXX HI Y | 464288513 |
| CRM | SALESFORCE COM INC | 8,432,064 | $1,251,655 | 0.2% | $68.89 | +118.0% | COM | 79466L302 |
| VDC | VANGUARD WORLD FDS | 7,892,285 | $1,235,616 | 0.2% | $132.28 | — | CONSUM STP | 92204A207 |
| PM | PHILIP MORRIS INTL INC | 16,245,322 | $1,233,508 | 0.2% | $56.62 | +0.2% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 22,265,102 | $1,231,704 | 0.2% | $32.97 | +41.6% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 13,062,397 | $1,218,069 | 0.2% | $70.99 | — | REAL ESTAT | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 29,667,908 | $1,167,136 | 0.2% | $32.75 | — | RL EST SEL | 81369Y860 |
| APD | AIR PRODS & CHEMS INC | 5,217,932 | $1,157,650 | 0.2% | $132.38 | +45.5% | COM | 009158106 |
| DLR | DIGITAL RLTY TR INC | 8,688,670 | $1,127,877 | 0.2% | $60.43 | +61.3% | COM | 253868103 |
| EEM | ISHARES TR | 26,931,000 | $1,100,670 | 0.2% | $41.40 | — | Put | 464287234 |
| NVDA | NVIDIA CORP | 6,112,208 | $1,063,952 | 0.2% | $3.54 | +18.0% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 15,812,901 | $1,057,251 | 0.2% | $48.53 | +12.0% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,268,716 | $1,057,016 | 0.2% | $105.08 | -2.5% | COM | 459200101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 18,193,085 | $1,053,379 | 0.2% | $51.29 | — | S&P500 LOW | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 13,042,009 | $1,050,274 | 0.2% | $48.32 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 13,825,619 | $1,046,876 | 0.2% | $47.04 | +11.8% | COM | 00287Y109 |
| — | BB&T CORP | 19,587,521 | $1,045,385 | 0.2% | $44.40 | — | COM | 054937107 |
| QCOM | QUALCOMM INC | 13,664,970 | $1,042,364 | 0.2% | $51.97 | +25.0% | COM | 747525103 |
| EFAV | ISHARES TR | 14,208,483 | $1,041,198 | 0.2% | $66.49 | — | MIN VOL EA | 46429B689 |
| PYPL | PAYPAL HLDGS INC | 10,047,461 | $1,040,816 | 0.2% | $54.92 | +100.1% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 18,623,892 | $1,038,096 | 0.2% | $37.59 | +33.3% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 2,681,874 | $1,005,139 | 0.1% | $180.91 | +76.2% | COM | 666807102 |
| VBK | VANGUARD INDEX FDS | 5,485,286 | $998,541 | 0.1% | $144.57 | — | SML CP GRW | 922908595 |
| CVS | CVS HEALTH CORP | 15,761,300 | $994,066 | 0.1% | $55.76 | -13.2% | COM | 126650100 |
| IWM | ISHARES TR | 6,562,100 | $993,108 | 0.1% | $130.21 | — | Call | 464287655 |
| USB | US BANCORP DEL | 17,663,026 | $977,471 | 0.1% | $28.47 | +44.5% | COM NEW | 902973304 |
| IVW | ISHARES TR | 5,381,718 | $968,871 | 0.1% | $103.91 | — | S&P 500 GR | 464287309 |
| MMM | 3M CO | 5,829,922 | $958,440 | 0.1% | $86.24 | +28.3% | COM | 88579Y101 |
| — | TOTAL S A | 18,126,813 | $942,596 | 0.1% | $50.72 | — | SPONSORED | 89151E109 |
| PNC | PNC FINL SVCS GROUP INC | 6,668,337 | $934,634 | 0.1% | $72.04 | +49.4% | COM | 693475105 |
| — | ALLERGAN PLC | 5,546,499 | $933,421 | 0.1% | $196.66 | — | SHS | G0177J108 |
| VBR | VANGUARD INDEX FDS | 7,227,371 | $931,247 | 0.1% | $114.16 | — | SM CP VAL | 922908611 |
| DEO | DIAGEO P L C | 5,651,727 | $924,170 | 0.1% | $118.46 | — | SPON ADR N | 25243Q205 |
| ITM | VANECK VECTORS ETF TR | 18,278,131 | $919,573 | 0.1% | $47.70 | — | AMT FREE I | 92189H201 |
| MO | ALTRIA GROUP INC | 22,475,327 | $919,242 | 0.1% | $30.46 | -9.4% | COM | 02209S103 |
| ECL | ECOLAB INC | 4,587,461 | $908,499 | 0.1% | $99.97 | +87.2% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 1,648,547 | $906,487 | 0.1% | $118.28 | +35.9% | COM | 824348106 |
| DVY | ISHARES TR | 8,891,116 | $906,450 | 0.1% | $75.04 | — | SELECT DIV | 464287168 |
| LLY | LILLY ELI & CO | 8,082,509 | $903,867 | 0.1% | $76.56 | +34.2% | COM | 532457108 |
| SYY | SYSCO CORP | 11,371,333 | $902,883 | 0.1% | $45.75 | +35.0% | COM | 871829107 |
| TD | TORONTO DOMINION BK ONT | 15,480,327 | $901,884 | 0.1% | $43.79 | +29.8% | COM NEW | 891160509 |
| SPG | SIMON PPTY GROUP INC NEW | 5,684,979 | $884,868 | 0.1% | $106.38 | +2.4% | COM | 828806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,491,261 | $878,094 | 0.1% | $252.48 | — | UTSER1 S&P | 78467Y107 |
| BAX | BAXTER INTL INC | 10,026,592 | $877,025 | 0.1% | $52.98 | +42.6% | COM | 071813109 |
| PAYX | PAYCHEX INC | 10,437,925 | $863,946 | 0.1% | $47.82 | +44.6% | COM | 704326107 |
| D | DOMINION ENERGY INC | 10,515,883 | $852,208 | 0.1% | $48.80 | +19.7% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 7,170,386 | $848,113 | 0.1% | $70.86 | +58.9% | COM | 025816109 |
| FLOT | ISHARES TR | 16,547,412 | $843,421 | 0.1% | $50.82 | — | FLTG RATE | 46429B655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,509,768 | $843,389 | 0.1% | $32.30 | — | COM | 293792107 |
| GLD | SPDR GOLD TRUST | 6,015,500 | $835,372 | 0.1% | $124.11 | — | Put | 78463V107 |
| QUAL | ISHARES TR | 8,994,088 | $831,054 | 0.1% | $84.60 | — | USA QUALIT | 46432F339 |
| IVE | ISHARES TR | 6,947,195 | $827,688 | 0.1% | $92.20 | — | S&P 500 VA | 464287408 |
| USIG | ISHARES TR | 14,172,626 | $825,981 | 0.1% | $54.46 | — | USD INV GR | 464288620 |
| KMI | KINDER MORGAN INC DEL | 39,627,764 | $816,728 | 0.1% | $15.26 | -7.8% | COM | 49456B101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 27,090,348 | $789,684 | 0.1% | $26.52 | — | EMRNG MKT | 46138E784 |
| NFLX | NETFLIX INC | 2,947,060 | $788,692 | 0.1% | $21.90 | +42.9% | COM | 64110L106 |
| NKE | NIKE INC | 8,391,337 | $788,115 | 0.1% | $50.47 | +56.1% | CL B | 654106103 |
| PCAR | PACCAR INC | 11,155,066 | $780,968 | 0.1% | $25.44 | +40.3% | COM | 693718108 |
| OEF | ISHARES TR | 5,903,921 | $776,308 | 0.1% | $96.85 | — | S&P 100 ET | 464287101 |
| BX | BLACKSTONE GROUP INC | 15,823,819 | $772,836 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,093,133 | $766,626 | 0.1% | $103.24 | — | S&P500 EQL | 46137V357 |
| SDY | SPDR SERIES TRUST | 7,331,288 | $752,190 | 0.1% | $78.43 | — | S&P DIVID | 78464A763 |
| XLB | SELECT SECTOR SPDR TR | 12,886,902 | $750,017 | 0.1% | $54.09 | — | SBI MATERI | 81369Y100 |
| DE | DEERE & CO | 4,438,242 | $748,643 | 0.1% | $89.21 | +63.7% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 4,086,213 | $746,673 | 0.1% | $120.79 | +32.8% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 3,582,532 | $742,587 | 0.1% | $157.15 | +15.1% | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,581,435 | $740,991 | 0.1% | $83.09 | +41.0% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 2,894,293 | $732,141 | 0.1% | $132.49 | +68.7% | COM | 075887109 |
| NVS | NOVARTIS A G | 8,414,309 | $731,204 | 0.1% | $83.53 | — | SPONSORED | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 5,134,897 | $729,411 | 0.1% | $72.12 | +52.1% | COM | 494368103 |
| — | LINDE PLC | 3,748,337 | $726,127 | 0.1% | $159.73 | — | SHS | G5494J103 |
| EXC | EXELON CORP | 15,022,094 | $725,717 | 0.1% | $21.52 | +24.4% | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC | 3,451,105 | $715,171 | 0.1% | $152.85 | +17.5% | COM | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 3,977,557 | $714,608 | 0.1% | $84.54 | +91.0% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 12,382,580 | $713,235 | 0.1% | $47.26 | +20.0% | COM NEW | 247361702 |
| SHM | SPDR SERIES TRUST | 14,551,451 | $712,876 | 0.1% | $48.54 | — | NUVEEN BLM | 78468R739 |
| AAPL | APPLE INC | 3,163,800 | $708,595 | 0.1% | $23.39 | +114.8% | Put | 037833100 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,695,874 | $705,756 | 0.1% | $74.11 | +5.3% | COM | 780087102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,974,928 | $697,842 | 0.1% | $56.68 | +59.7% | COM | 571748102 |
| PLD | PROLOGIS INC | 8,162,634 | $695,619 | 0.1% | $45.46 | +52.4% | COM | 74340W103 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,788,543 | $691,077 | 0.1% | $78.16 | — | HIGH DIV Y | 921946406 |
| PKG | PACKAGING CORP AMER | 6,495,590 | $689,182 | 0.1% | $72.88 | +14.4% | COM | 695156109 |
| IWO | ISHARES TR | 3,548,984 | $683,996 | 0.1% | $150.01 | — | RUS 2000 G | 464287648 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,419,234 | $680,489 | 0.1% | $38.25 | -3.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 11,876,683 | $676,734 | 0.1% | $39.07 | +16.0% | COM | 20825C104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,716,429 | $661,041 | 0.1% | $43.49 | — | CLOUD COMP | 33734X192 |
| ELV | ANTHEM INC | 2,704,461 | $649,340 | 0.1% | $181.95 | +38.1% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 4,354,852 | $647,522 | 0.1% | $90.60 | +43.0% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 8,782,237 | $645,583 | 0.1% | $51.11 | +22.4% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,994,784 | $645,409 | 0.1% | $52.33 | +60.7% | COM | 45866F104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 42,242,002 | $634,475 | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| VFC | V F CORP | 7,104,214 | $632,203 | 0.1% | $74.19 | +15.2% | COM | 918204108 |
| NVO | NOVO-NORDISK A S | 12,192,808 | $630,368 | 0.1% | $57.79 | — | ADR | 670100205 |
| VXUS | VANGUARD STAR FD | 12,161,241 | $628,250 | 0.1% | $48.50 | — | VG TL INTL | 921909768 |
| INTU | INTUIT | 2,358,968 | $627,345 | 0.1% | $143.68 | +83.7% | COM | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 5,267,531 | $622,728 | 0.1% | $88.52 | +15.5% | COM | 237194105 |
| DOV | DOVER CORP | 6,224,230 | $619,685 | 0.1% | $56.97 | +53.9% | COM | 260003108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,640,781 | $616,995 | 0.1% | $35.05 | +14.7% | COM | 595017104 |
| GLD | SPDR GOLD TRUST | 4,424,800 | $614,472 | 0.1% | $124.11 | — | Call | 78463V107 |
| CME | CME GROUP INC | 2,864,728 | $605,431 | 0.1% | $76.22 | +115.6% | COM | 12572Q105 |
| IWB | ISHARES TR | 3,679,364 | $605,403 | 0.1% | $126.91 | — | RUS 1000 E | 464287622 |
| ETN | EATON CORP PLC | 7,257,680 | $603,476 | 0.1% | $55.18 | +30.7% | SHS | G29183103 |
| IWP | ISHARES TR | 4,178,816 | $590,677 | 0.1% | $95.94 | — | RUS MD CP | 464287481 |
| EWZ | ISHARES INC | 14,019,600 | $590,646 | 0.1% | $41.82 | — | Put | 464286400 |
| ITW | ILLINOIS TOOL WKS INC | 3,761,475 | $588,634 | 0.1% | $109.36 | +19.0% | COM | 452308109 |
| MS | MORGAN STANLEY | 13,764,696 | $587,340 | 0.1% | $28.87 | +21.3% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE | 2,394,498 | $587,299 | 0.1% | $173.05 | +10.9% | COM | 74460D109 |
| CI | CIGNA CORP NEW | 3,849,405 | $584,301 | 0.1% | $181.07 | -17.8% | COM | 125523100 |
| WEC | WEC ENERGY GROUP INC | 6,096,209 | $579,749 | 0.1% | $43.39 | +69.4% | COM | 92939U106 |
| ADSK | AUTODESK INC | 3,920,906 | $579,117 | 0.1% | $78.90 | +97.2% | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 5,026,663 | $578,068 | 0.1% | $52.62 | +99.8% | COM | 94106L109 |
| IEF | ISHARES TR | 5,128,644 | $576,818 | 0.1% | $105.46 | — | BARCLAYS 7 | 464287440 |
| PSX | PHILLIPS 66 | 5,567,254 | $570,088 | 0.1% | $58.27 | +32.6% | COM | 718546104 |
| PFF | ISHARES TR | 14,954,814 | $561,254 | 0.1% | $39.15 | — | PFD AND IN | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,986,977 | $557,154 | 0.1% | $34.19 | — | SPONSORED | 874039100 |
| DGRO | ISHARES TR | 14,203,437 | $555,923 | 0.1% | $30.98 | — | CORE DIV G | 46434V621 |
| COF | CAPITAL ONE FINL CORP | 6,039,591 | $549,481 | 0.1% | $74.29 | +8.5% | COM | 14040H105 |
| SNA | SNAP ON INC | 3,466,319 | $542,618 | 0.1% | $131.65 | -1.4% | COM | 833034101 |
| HYD | VANECK VECTORS ETF TR | 8,379,451 | $539,887 | 0.1% | $61.71 | — | HIGH YLD M | 92189H409 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,705,627 | $539,831 | 0.1% | $50.17 | — | ULTRA SHRT | 46641Q837 |
| SCHP | SCHWAB STRATEGIC TR | 9,456,048 | $536,726 | 0.1% | $56.64 | — | US TIPS ET | 808524870 |
| CCL | CARNIVAL CORP | 12,259,963 | $535,883 | 0.1% | $47.26 | -5.2% | UNIT 99/99 | 143658300 |
| SRE | SEMPRA ENERGY | 3,621,172 | $534,522 | 0.1% | $40.68 | +39.7% | COM | 816851109 |
| CAT | CATERPILLAR INC DEL | 4,223,778 | $533,505 | 0.1% | $76.41 | +45.4% | COM | 149123101 |
| — | ISHARES GOLD TRUST | 37,755,256 | $532,349 | 0.1% | $12.58 | — | ISHARES | 464285105 |
| BND | VANGUARD BD INDEX FD INC | 6,302,931 | $532,156 | 0.1% | $81.92 | — | TOTAL BND | 921937835 |
| DD | DUPONT DE NEMOURS INC | 7,431,629 | $529,950 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| — | TIFFANY & CO NEW | 5,720,173 | $529,860 | 0.1% | $92.78 | — | COM | 886547108 |
| GM | GENERAL MTRS CO | 14,097,038 | $528,358 | 0.1% | $32.01 | +12.5% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP NEW | 6,193,908 | $527,969 | 0.1% | $49.03 | +27.4% | COM | 91913Y100 |
| SCHO | SCHWAB STRATEGIC TR | 10,414,090 | $526,848 | 0.1% | $50.20 | — | SHT TM US | 808524862 |
| — | INGERSOLL-RAND PLC | 4,249,962 | $523,638 | 0.1% | $73.89 | — | SHS | G47791101 |
| EEMV | ISHARES INC | 9,166,866 | $523,337 | 0.1% | $55.25 | — | MIN VOL EM | 464286533 |
| VV | VANGUARD INDEX FDS | 3,832,849 | $522,532 | 0.1% | $99.05 | — | LARGE CAP | 922908637 |
| YUM | YUM BRANDS INC | 4,582,005 | $519,736 | 0.1% | $49.29 | +106.0% | COM | 988498101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,285,102 | $513,226 | 0.1% | $47.93 | — | ALLWRLD EX | 922042775 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,046,765 | $512,644 | 0.1% | $67.68 | +6.5% | COM NEW | 12541W209 |
| EZU | ISHARES INC | 13,119,417 | $510,214 | 0.1% | $41.65 | — | MSCI EURZO | 464286608 |
| ROST | ROSS STORES INC | 4,573,561 | $502,404 | 0.1% | $81.01 | +22.3% | COM | 778296103 |
| — | AON PLC | 2,589,364 | $501,222 | 0.1% | $128.00 | — | SHS CL A | G0408V102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 18,841,505 | $500,054 | 0.1% | $25.24 | — | NATL AMT M | 46138E537 |
| GDX | VANECK VECTORS ETF TR | 18,700,714 | $499,496 | 0.1% | $22.33 | — | GOLD MINER | 92189F106 |
| CINF | CINCINNATI FINL CORP | 4,278,950 | $499,224 | 0.1% | $48.75 | +91.1% | COM | 172062101 |
| ISRG | INTUITIVE SURGICAL INC | 922,768 | $498,231 | 0.1% | $132.85 | +30.2% | COM NEW | 46120E602 |
| BP | BP PLC | 13,109,419 | $498,026 | 0.1% | $40.71 | — | SPONSORED | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 5,176,376 | $496,207 | 0.1% | $57.28 | +23.1% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 3,549,100 | $493,431 | 0.1% | $49.42 | +162.9% | Put | 594918104 |
| NFLX | NETFLIX INC | 1,833,600 | $490,708 | 0.1% | $21.90 | +42.9% | Put | 64110L106 |
| BKNG | BOOKING HLDGS INC | 249,324 | $489,325 | 0.1% | $1928.62 | -1.2% | COM | 09857L108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,000,161 | $487,450 | 0.1% | $60.56 | — | SHORT TERM | 92206C102 |
| IVZ | INVESCO LTD | 28,403,967 | $481,163 | 0.1% | $15.03 | -12.7% | SHS | G491BT108 |
| TLT | ISHARES TR | 3,345,116 | $478,620 | 0.1% | $125.78 | — | 20 YR TR B | 464287432 |
| ET | ENERGY TRANSFER LP | 36,334,508 | $475,256 | 0.1% | $16.18 | — | COM UT LTD | 29273V100 |
| EL | LAUDER ESTEE COS INC | 2,388,122 | $475,117 | 0.1% | $78.32 | +124.8% | CL A | 518439104 |
| SYK | STRYKER CORP | 2,151,596 | $465,390 | 0.1% | $112.98 | +77.2% | COM | 863667101 |
| EEM | ISHARES TR | 11,241,700 | $459,448 | 0.1% | $41.40 | — | Call | 464287234 |
| GILD | GILEAD SCIENCES INC | 7,242,146 | $459,006 | 0.1% | $51.67 | -1.3% | COM | 375558103 |
| BKNG | BOOKING HLDGS INC | 232,000 | $455,325 | 0.1% | $1928.62 | -1.2% | Put | 09857L108 |
| AZN | ASTRAZENECA PLC | 10,200,856 | $454,653 | 0.1% | $35.42 | — | SPONSORED | 046353108 |
| SO | SOUTHERN CO | 7,352,329 | $454,153 | 0.1% | $34.86 | +29.9% | COM | 842587107 |
| EWU | ISHARES TR | 14,151,782 | $444,791 | 0.1% | $33.32 | — | MSCI UK ET | 46435G334 |
| JNK | SPDR SERIES TRUST | 4,078,666 | $443,513 | 0.1% | $108.88 | — | BLOOMBERG | 78468R622 |
| EQIX | EQUINIX INC | 753,889 | $434,842 | 0.1% | $298.89 | +59.7% | COM | 29444U700 |
| SONY | SONY CORP | 7,340,233 | $434,029 | 0.1% | $44.57 | — | SPONSORED | 835699307 |
| PGR | PROGRESSIVE CORP OHIO | 5,589,640 | $431,801 | 0.1% | $41.24 | +56.7% | COM | 743315103 |
| AMZN | AMAZON COM INC | 248,500 | $431,374 | 0.1% | $36.07 | +157.1% | Put | 023135106 |
| FAST | FASTENAL CO | 13,166,183 | $430,139 | 0.1% | $12.33 | +7.4% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 7,714,805 | $429,715 | 0.1% | $39.09 | +19.7% | COM NEW | 026874784 |
| NEAR | ISHARES US ETF TR | 8,507,315 | $428,258 | 0.1% | $50.13 | — | SHT MAT BD | 46431W507 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,060,975 | $422,810 | 0.1% | $18.16 | +42.2% | COM | 67103H107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,116,201 | $422,492 | 0.1% | $29.82 | — | SHS | 33734H106 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,725,536 | $418,899 | 0.1% | $101.87 | — | VNG RUS100 | 92206C714 |
| IWN | ISHARES TR | 3,499,630 | $417,891 | 0.1% | $105.16 | — | RUS 2000 V | 464287630 |
| USHY | ISHARES TR | 10,117,469 | $414,311 | 0.1% | $46.60 | — | BROAD USD | 46435U853 |
| RHI | ROBERT HALF INTL INC | 7,402,495 | $412,022 | 0.1% | $56.09 | +0.5% | COM | 770323103 |
| DHI | D R HORTON INC | 7,781,825 | $410,180 | 0.1% | $32.42 | +37.8% | COM | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,294,621 | $409,291 | 0.1% | $42.42 | +152.3% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,780,600 | $409,277 | 0.1% | $30.53 | +32.5% | Put | 92343V104 |
| — | UNILEVER N V | 6,793,413 | $407,807 | 0.1% | $50.45 | — | N Y SHS NE | 904784709 |
| T | AT&T INC | 10,773,500 | $407,669 | 0.1% | $13.48 | +26.1% | Call | 00206R102 |
| HYG | ISHARES TR | 4,665,100 | $406,657 | 0.1% | $87.26 | — | Call | 464288513 |
| IGSB | ISHARES TR | 7,540,293 | $404,688 | 0.1% | $74.30 | — | SH TR CRPO | 464288646 |
| — | CELGENE CORP | 4,074,972 | $404,644 | 0.1% | $114.03 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 11,765,523 | $402,029 | 0.1% | $52.16 | -40.7% | COM | 806857108 |
| KIE | SPDR SERIES TRUST | 11,288,960 | $397,710 | 0.1% | $44.01 | — | S&P INS ET | 78464A789 |
| BAC | BANK AMER CORP | 13,619,584 | $397,283 | 0.1% | $14.84 | +65.6% | COM | 060505104 |
| DOW | DOW INC | 8,322,200 | $396,554 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| MET | METLIFE INC | 8,352,262 | $393,893 | 0.1% | $29.58 | +30.1% | COM | 59156R108 |
| — | IHS MARKIT LTD | 5,805,334 | $388,261 | 0.1% | $47.36 | — | SHS | G47567105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,279,702 | $388,169 | 0.1% | $28.12 | +31.3% | COM | 808513105 |
| ITOT | ISHARES TR | 5,756,282 | $386,074 | 0.1% | $59.01 | — | CORE S&P T | 464287150 |
| EW | EDWARDS LIFESCIENCES CORP | 1,752,157 | $385,316 | 0.1% | $32.30 | +117.5% | COM | 28176E108 |
| KDP | KEURIG DR PEPPER INC | 14,102,923 | $385,291 | 0.1% | $21.79 | +9.4% | COM | 49271V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,615,247 | $384,082 | 0.1% | $24.32 | +24.6% | COM | 61174X109 |
| ALL | ALLSTATE CORP | 3,516,488 | $382,172 | 0.1% | $56.56 | +58.5% | COM | 020002101 |
| VAW | VANGUARD WORLD FDS | 3,008,015 | $380,154 | 0.1% | $121.36 | — | MATERIALS | 92204A801 |
| — | ROYAL DUTCH SHELL PLC | 6,438,836 | $378,925 | 0.1% | $55.24 | — | SPONS ADR | 780259206 |
| NXPI | NXP SEMICONDUCTORS N V | 3,469,390 | $378,579 | 0.1% | $77.53 | +18.4% | COM | N6596X109 |
| EWJ | ISHARES INC | 6,653,396 | $377,514 | 0.1% | $52.88 | — | MSCI JPN E | 46434G822 |
| O | REALTY INCOME CORP | 4,899,534 | $375,696 | 0.1% | $37.31 | +37.5% | COM | 756109104 |
| NOW | SERVICENOW INC | 1,478,082 | $375,212 | 0.1% | $15.79 | +244.3% | COM | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 8,433,280 | $375,027 | 0.1% | $53.39 | -21.9% | COM | 674599105 |
| PTLC | PACER FDS TR | 12,014,055 | $373,276 | 0.1% | $29.15 | — | TRENDP US | 69374H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,137,351 | $370,168 | 0.1% | $51.35 | +4.6% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 7,416,276 | $370,073 | 0.1% | $33.95 | +33.5% | COM | 038222105 |
| CSX | CSX CORP | 5,340,303 | $369,923 | 0.1% | $11.19 | +90.8% | COM | 126408103 |
| FISV | FISERV INC | 3,568,967 | $369,708 | 0.1% | $71.69 | +42.4% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 8,351,281 | $366,538 | 0.1% | $32.21 | +14.9% | SHS | G51502105 |
| SHV | ISHARES TR | 3,305,707 | $365,677 | 0.1% | $110.34 | — | SHORT TREA | 464288679 |
| WELL | WELLTOWER INC | 4,032,638 | $365,560 | 0.1% | $49.43 | +44.8% | COM | 95040Q104 |
| MTUM | ISHARES TR | 3,003,335 | $358,148 | 0.1% | $101.14 | — | USA MOMENT | 46432F396 |
| IQLT | ISHARES TR | 11,996,291 | $356,051 | 0.1% | $29.22 | — | INTL QLTY | 46434V456 |
| AAPL | APPLE INC | 1,581,100 | $354,119 | 0.1% | $23.39 | +114.8% | Call | 037833100 |
| DG | DOLLAR GEN CORP NEW | 2,211,205 | $351,449 | 0.1% | $91.42 | +45.2% | COM | 256677105 |
| DGRW | WISDOMTREE TR | 7,729,721 | $348,533 | 0.1% | $35.92 | — | US QTLY DI | 97717X669 |
| WMB | WILLIAMS COS INC DEL | 14,442,698 | $347,492 | 0.1% | $18.81 | -6.3% | COM | 969457100 |
| IWS | ISHARES TR | 3,854,199 | $345,723 | 0.1% | $70.38 | — | RUS MDCP V | 464287473 |
| BSX | BOSTON SCIENTIFIC CORP | 8,439,127 | $343,388 | 0.1% | $21.81 | +94.2% | COM | 101137107 |
| XBI | SPDR SERIES TRUST | 4,494,004 | $342,667 | 0.1% | $81.26 | — | S&P BIOTEC | 78464A870 |
| EOG | EOG RES INC | 4,611,126 | $342,238 | 0.1% | $64.07 | -4.0% | COM | 26875P101 |
| EPP | ISHARES INC | 7,605,676 | $340,203 | 0.1% | $45.11 | — | MSCI PAC J | 464286665 |
| EWZ | ISHARES INC | 8,067,600 | $339,888 | 0.1% | $41.82 | — | Call | 464286400 |
| TROW | PRICE T ROWE GROUP INC | 2,916,036 | $333,156 | 0.0% | $53.48 | +60.4% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,448,004 | $330,442 | 0.0% | $46.61 | +45.6% | COM | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 5,680,207 | $328,089 | 0.0% | $50.21 | +6.3% | COM | 517834107 |
| PPG | PPG INDS INC | 2,767,905 | $328,024 | 0.0% | $89.02 | +14.4% | COM | 693506107 |
| BCE | BCE INC | 6,774,369 | $327,947 | 0.0% | $25.14 | +21.8% | COM NEW | 05534B760 |
| MPLX | MPLX LP | 11,658,194 | $326,546 | 0.0% | $31.82 | — | COM UNIT R | 55336V100 |
| — | CERNER CORP | 4,787,753 | $326,381 | 0.0% | $70.52 | — | COM | 156782104 |
| — | GENERAL ELECTRIC CO | 36,388,828 | $325,316 | 0.0% | $24.57 | — | COM | 369604103 |
| EFA | ISHARES TR | 4,983,200 | $324,954 | 0.0% | $63.95 | — | Put | 464287465 |
| ITA | ISHARES TR | 1,434,544 | $322,342 | 0.0% | $148.97 | — | US AER DEF | 464288760 |
| DBEF | DBX ETF TR | 9,937,396 | $321,375 | 0.0% | $28.82 | — | XTRACK MSC | 233051200 |
| MPC | MARATHON PETE CORP | 5,253,422 | $319,146 | 0.0% | $45.69 | -5.7% | COM | 56585A102 |
| FE | FIRSTENERGY CORP | 6,616,121 | $319,095 | 0.0% | $23.98 | +45.3% | COM | 337932107 |
| NEU | NEWMARKET CORP | 674,552 | $318,449 | 0.0% | $299.54 | +30.3% | COM | 651587107 |
| GIS | GENERAL MLS INC | 5,755,409 | $317,237 | 0.0% | $38.57 | +12.5% | COM | 370334104 |
| IDV | ISHARES TR | 10,268,636 | $315,658 | 0.0% | $33.09 | — | INTL SEL D | 464288448 |
| T | AT&T INC | 8,305,300 | $314,273 | 0.0% | $13.48 | +26.1% | Put | 00206R102 |
| NOBL | PROSHARES TR | 4,384,509 | $313,843 | 0.0% | $56.58 | — | S&P 500 DV | 74348A467 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,422,556 | $312,752 | 0.0% | $64.96 | +33.6% | COM | 00971T101 |
| BIL | SPDR SERIES TRUST | 3,414,221 | $312,709 | 0.0% | $91.49 | — | SPDR BLOOM | 78468R663 |
| BIIB | BIOGEN INC | 1,339,207 | $311,794 | 0.0% | $289.67 | -19.6% | COM | 09062X103 |
| — | GLAXOSMITHKLINE PLC | 7,294,143 | $311,314 | 0.0% | $42.59 | — | SPONSORED | 37733W105 |
| ADI | ANALOG DEVICES INC | 2,780,363 | $310,651 | 0.0% | $61.14 | +65.0% | COM | 032654105 |
| — | SPLUNK INC | 2,628,782 | $309,827 | 0.0% | $64.81 | — | COM | 848637104 |
| REGN | REGENERON PHARMACEUTICALS | 1,110,607 | $308,082 | 0.0% | $380.75 | -22.7% | COM | 75886F107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 970 | $302,478 | 0.0% | $178378.20 | +73.5% | CL A | 084670108 |
| ASML | ASML HOLDING N V | 1,213,851 | $301,546 | 0.0% | $148.21 | — | N Y REGIST | N07059210 |
| SPGI | S&P GLOBAL INC | 1,220,837 | $299,082 | 0.0% | $119.97 | +97.5% | COM | 78409V104 |
| GPN | GLOBAL PMTS INC | 1,855,107 | $294,962 | 0.0% | $92.33 | +68.3% | COM | 37940X102 |
| FXI | ISHARES TR | 7,344,700 | $292,319 | 0.0% | $41.48 | — | Call | 464287184 |
| KEY | KEYCORP NEW | 16,368,101 | $292,008 | 0.0% | $11.16 | +13.6% | COM | 493267108 |
| HDV | ISHARES TR | 3,099,326 | $291,833 | 0.0% | $80.03 | — | CORE HIGH | 46429B663 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,059,119 | $291,074 | 0.0% | $104.56 | — | SPONSORED | 03524A108 |
| GM | GENERAL MTRS CO | 7,686,500 | $288,090 | 0.0% | $32.01 | +12.5% | Call | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,376,593 | $287,212 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| — | TE CONNECTIVITY LTD | 3,057,390 | $284,887 | 0.0% | $58.27 | — | REG SHS | H84989104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,388,648 | $281,526 | 0.0% | $113.84 | — | FTSE RAFI | 46137V613 |
| — | LAM RESEARCH CORP | 1,214,792 | $280,752 | 0.0% | $108.60 | — | COM | 512807108 |
| WDAY | WORKDAY INC | 1,648,224 | $280,133 | 0.0% | $122.53 | +57.6% | CL A | 98138H101 |
| WFC | WELLS FARGO CO NEW | 5,520,800 | $278,469 | 0.0% | $38.80 | +2.6% | Put | 949746101 |
| AMZN | AMAZON COM INC | 160,200 | $278,093 | 0.0% | $36.07 | +157.1% | Call | 023135106 |
| VOT | VANGUARD INDEX FDS | 1,874,338 | $277,608 | 0.0% | $98.21 | — | MCAP GR ID | 922908538 |
| ACWV | ISHARES INC | 2,924,631 | $277,109 | 0.0% | $78.13 | — | MIN VOL GB | 464286525 |
| MSFT | MICROSOFT CORP | 1,992,900 | $277,073 | 0.0% | $49.42 | +162.9% | Call | 594918104 |
| — | IAC INTERACTIVECORP | 1,261,378 | $274,942 | 0.0% | $190.34 | — | COM | 44919P508 |
| HYLB | DBX ETF TR | 5,428,443 | $271,856 | 0.0% | $49.74 | — | XTRACK USD | 233051432 |
| PANW | PALO ALTO NETWORKS INC | 1,324,840 | $270,042 | 0.0% | $24.86 | +42.4% | COM | 697435105 |
| MCK | MCKESSON CORP | 1,971,464 | $269,420 | 0.0% | $141.17 | -3.9% | COM | 58155Q103 |
| SNY | SANOFI | 5,708,342 | $264,467 | 0.0% | $45.68 | — | SPONSORED | 80105N105 |
| YUMC | YUM CHINA HLDGS INC | 5,803,105 | $263,635 | 0.0% | $30.30 | +47.4% | COM | 98850P109 |
| SAP | SAP SE | 2,222,132 | $261,922 | 0.0% | $90.50 | — | SPON ADR | 803054204 |
| SEIC | SEI INVESTMENTS CO | 4,404,680 | $260,999 | 0.0% | $46.42 | +14.5% | COM | 784117103 |
| GOOGL | ALPHABET INC | 213,000 | $260,103 | 0.0% | $43.49 | +35.1% | Put | 02079K305 |
| VOE | VANGUARD INDEX FDS | 2,297,048 | $259,567 | 0.0% | $86.86 | — | MCAP VL ID | 922908512 |
| GLW | CORNING INC | 9,043,065 | $257,909 | 0.0% | $18.60 | +34.3% | COM | 219350105 |
| SPSB | SPDR SERIES TRUST | 8,348,642 | $257,556 | 0.0% | $30.53 | — | PORTFOLIO | 78464A474 |
| EWZ | ISHARES INC | 6,063,839 | $255,470 | 0.0% | $41.82 | — | MSCI BRAZI | 464286400 |
| IYR | ISHARES TR | 2,722,682 | $254,680 | 0.0% | $77.51 | — | U.S. REAL | 464287739 |
| JPM | JPMORGAN CHASE & CO | 2,151,800 | $253,245 | 0.0% | $51.71 | +83.9% | Put | 46625H100 |
| UBS | UBS GROUP AG | 22,355,889 | $252,845 | 0.0% | $15.96 | -29.5% | SHS | H42097107 |
| — | TWITTER INC | 6,133,516 | $252,701 | 0.0% | $31.47 | — | COM | 90184L102 |
| HUM | HUMANA INC | 982,813 | $251,276 | 0.0% | $208.62 | +27.1% | COM | 444859102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,041,691 | $251,204 | 0.0% | $123.97 | +84.4% | CL A | 78410G104 |
| — | XILINX INC | 2,604,161 | $249,739 | 0.0% | $66.67 | — | COM | 983919101 |
| EMLC | VANECK VECTORS ETF TR | 7,530,314 | $248,500 | 0.0% | $33.01 | — | JP MORGAN | 92189H300 |
| NRG | NRG ENERGY INC | 6,274,970 | $248,490 | 0.0% | $26.43 | +13.9% | COM NEW | 629377508 |
| FDX | FEDEX CORP | 1,704,750 | $248,161 | 0.0% | $126.95 | +12.9% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 7,072,131 | $248,091 | 0.0% | $23.37 | -3.1% | COM | 29250N105 |
| IGV | ISHARES TR | 1,166,880 | $247,238 | 0.0% | $171.99 | — | EXPANDED T | 464287515 |
| DLTR | DOLLAR TREE INC | 2,130,362 | $243,203 | 0.0% | $85.54 | +22.3% | COM | 256746108 |
| — | BARNES GROUP INC | 4,710,630 | $242,786 | 0.0% | $30.90 | — | COM | 067806109 |
| PHG | KONINKLIJKE PHILIPS N V | 5,242,517 | $241,838 | 0.0% | $36.24 | — | NY REG SH | 500472303 |
| KLAC | KLA CORPORATION | 1,506,353 | $240,188 | 0.0% | $80.23 | +61.0% | COM NEW | 482480100 |
| IYW | ISHARES TR | 1,166,068 | $238,123 | 0.0% | $98.01 | — | U.S. TECH | 464287721 |
| LQD | ISHARES TR | 1,865,000 | $237,750 | 0.0% | $119.55 | — | Put | 464287242 |
| VTR | VENTAS INC | 3,233,688 | $236,155 | 0.0% | $44.59 | +23.3% | COM | 92276F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,547,920 | $236,140 | 0.0% | $8.58 | +18.0% | COM | 446150104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,906,150 | $234,642 | 0.0% | $59.92 | — | FIRST TR E | 33739Q408 |
| META | FACEBOOK INC | 1,311,700 | $233,588 | 0.0% | $106.33 | +77.5% | Put | 30303M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,698,834 | $233,200 | 0.0% | $94.66 | +29.5% | COM | 98956P102 |
| — | CYRUSONE INC | 2,940,041 | $232,557 | 0.0% | $50.00 | — | COM | 23283R100 |
| — | SPDR SERIES TRUST | 10,389,400 | $232,307 | 0.0% | $29.22 | — | Call | 78464A730 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,330,802 | $232,174 | 0.0% | $54.42 | — | FTSE EUROP | 922042874 |
| BALL | BALL CORP | 3,148,331 | $229,229 | 0.0% | $41.42 | +67.1% | COM | 058498106 |
| XEL | XCEL ENERGY INC | 3,530,124 | $229,070 | 0.0% | $31.61 | +62.0% | COM | 98389B100 |
| HSY | HERSHEY CO | 1,477,720 | $229,034 | 0.0% | $79.63 | +63.5% | COM | 427866108 |
| IP | INTL PAPER CO | 5,475,553 | $228,987 | 0.0% | $29.97 | -2.1% | COM | 460146103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,821,722 | $228,883 | 0.0% | $49.11 | — | EQUITY ETF | 381430503 |
| XYL | XYLEM INC | 2,842,190 | $226,295 | 0.0% | $42.34 | +71.9% | COM | 98419M100 |
| CTVA | CORTEVA INC | 8,054,757 | $225,534 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | ALPS ETF TR | 24,674,576 | $225,525 | 0.0% | $13.92 | — | ALERIAN ML | 00162Q866 |
| — | VMWARE INC | 1,500,783 | $225,207 | 0.0% | $118.67 | — | CL A COM | 928563402 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,734,345 | $225,050 | 0.0% | $58.56 | -1.9% | CL A | 192446102 |
| ILMN | ILLUMINA INC | 734,918 | $223,576 | 0.0% | $214.57 | +37.4% | COM | 452327109 |
| GWW | GRAINGER W W INC | 751,281 | $223,242 | 0.0% | $208.85 | +22.9% | COM | 384802104 |
| STT | STATE STR CORP | 3,762,391 | $222,697 | 0.0% | $56.80 | -20.8% | COM | 857477103 |
| PPL | PPL CORP | 7,059,881 | $222,315 | 0.0% | $20.73 | +11.2% | COM | 69351T106 |
| VCR | VANGUARD WORLD FDS | 1,231,042 | $221,736 | 0.0% | $114.84 | — | CONSUM DIS | 92204A108 |
| MINT | PIMCO ETF TR | 2,176,103 | $221,374 | 0.0% | $101.30 | — | ENHAN SHRT | 72201R833 |
| BAR | GRANITESHARES GOLD TR | 14,992,467 | $220,539 | 0.0% | $18.98 | — | SHS BEN IN | 38748G101 |
| VRSK | VERISK ANALYTICS INC | 1,393,885 | $220,429 | 0.0% | $85.72 | +73.7% | COM | 92345Y106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,573,824 | $219,565 | 0.0% | $18.66 | +68.1% | COM | 007903107 |
| GPC | GENUINE PARTS CO | 2,198,816 | $218,980 | 0.0% | $79.56 | +0.3% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 1,514,170 | $218,660 | 0.0% | $103.78 | +12.4% | COM | 854502101 |
| — | SPDR SERIES TRUST | 9,776,300 | $218,599 | 0.0% | $29.22 | — | Put | 78464A730 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,447,616 | $216,788 | 0.0% | $29.31 | — | UNIT LTD P | 726503105 |
| ALC | ALCON INC | 3,717,134 | $216,671 | 0.0% | $58.10 | +1.8% | ORD SHS | H01301128 |
| META | FACEBOOK INC | 1,210,700 | $215,601 | 0.0% | $106.33 | +77.5% | Call | 30303M102 |
| MCHI | ISHARES TR | 3,842,157 | $215,468 | 0.0% | $60.91 | — | MSCI CHINA | 46429B671 |
| MGK | VANGUARD WORLD FD | 1,623,991 | $215,439 | 0.0% | $74.14 | — | MEGA GRWTH | 921910816 |
| TDOC | TELADOC HEALTH INC | 3,180,096 | $215,356 | 0.0% | $49.70 | +32.4% | COM | 87918A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,247,418 | $215,207 | 0.0% | $57.86 | — | COM UNIT R | 559080106 |
| INDA | ISHARES TR | 6,376,678 | $214,065 | 0.0% | $31.76 | — | MSCI INDIA | 46429B598 |
| VEEV | VEEVA SYS INC | 1,395,149 | $213,026 | 0.0% | $69.58 | +130.5% | CL A COM | 922475108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,293,635 | $212,363 | 0.0% | $125.42 | — | VNG RUS100 | 92206C680 |
| SCHV | SCHWAB STRATEGIC TR | 3,713,794 | $210,683 | 0.0% | $53.55 | — | US LCAP VA | 808524409 |
| TFI | SPDR SERIES TRUST | 4,152,148 | $210,472 | 0.0% | $48.96 | — | NUVEEN BRC | 78468R721 |
| OKE | ONEOK INC NEW | 2,853,524 | $210,277 | 0.0% | $40.23 | +15.8% | COM | 682680103 |
| DON | WISDOMTREE TR | 5,766,237 | $209,372 | 0.0% | $46.75 | — | US MIDCAP | 97717W505 |
| — | ANSYS INC | 940,508 | $208,191 | 0.0% | $129.78 | — | COM | 03662Q105 |
| FDS | FACTSET RESH SYS INC | 854,331 | $207,576 | 0.0% | $145.10 | +79.8% | COM | 303075105 |
| RF | REGIONS FINL CORP NEW | 13,100,045 | $207,243 | 0.0% | $9.58 | +21.2% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 2,292,546 | $206,214 | 0.0% | $54.68 | +20.3% | COM | 744320102 |
| SUB | ISHARES TR | 1,934,416 | $206,093 | 0.0% | $105.71 | — | SHRT NAT M | 464288158 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,752,177 | $205,918 | 0.0% | $64.52 | — | TT WRLD ST | 922042742 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 3,947,131 | $205,212 | 0.0% | $51.54 | — | FST LOW OP | 33739Q200 |
| LEN | LENNAR CORP | 3,668,811 | $204,905 | 0.0% | $44.31 | +1.2% | CL A | 526057104 |
| PH | PARKER HANNIFIN CORP | 1,129,811 | $204,055 | 0.0% | $119.36 | +29.9% | COM | 701094104 |
| IJT | ISHARES TR | 1,143,495 | $203,977 | 0.0% | $138.90 | — | S&P SML 60 | 464287887 |
| HDB | HDFC BANK LTD | 3,572,454 | $203,810 | 0.0% | $73.84 | — | SPONSORED | 40415F101 |
| IJK | ISHARES TR | 909,916 | $203,694 | 0.0% | $158.40 | — | S&P MC 400 | 464287606 |
| EWC | ISHARES INC | 7,016,202 | $202,769 | 0.0% | $27.69 | — | MSCI CDA E | 464286509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,453,577 | $202,567 | 0.0% | $28.58 | +1.5% | COM | 136069101 |
| ROK | ROCKWELL AUTOMATION INC | 1,228,699 | $202,488 | 0.0% | $139.41 | +1.2% | COM | 773903109 |
| — | ACTIVISION BLIZZARD INC | 3,825,961 | $202,471 | 0.0% | $39.91 | — | COM | 00507V109 |
| LULU | LULULEMON ATHLETICA INC | 1,051,011 | $202,351 | 0.0% | $108.02 | +73.0% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 743,221 | $202,104 | 0.0% | $106.58 | +161.1% | COM | 45168D104 |
| GOOG | ALPHABET INC | 165,100 | $201,258 | 0.0% | $38.83 | +51.3% | Put | 02079K107 |
| ZION | ZIONS BANCORPORATION N A | 4,500,000 | $200,340 | 0.0% | $44.49 | -2.9% | Call | 989701107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,614,209 | $199,900 | 0.0% | $75.57 | — | COM | 931427108 |
| — | ALEXION PHARMACEUTICALS INC | 2,023,173 | $198,150 | 0.0% | $132.34 | — | COM | 015351109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 3,923,590 | $197,789 | 0.0% | $50.21 | — | ULTRA SHRT | 46090A887 |
| EQR | EQUITY RESIDENTIAL | 2,272,728 | $196,047 | 0.0% | $47.15 | +35.7% | SH BEN INT | 29476L107 |
| IJS | ISHARES TR | 1,300,236 | $195,282 | 0.0% | $124.33 | — | SP SMCP600 | 464287879 |
| BEN | FRANKLIN RES INC | 6,737,838 | $194,454 | 0.0% | $22.64 | -1.4% | COM | 354613101 |
| NGG | NATIONAL GRID PLC | 3,580,847 | $193,831 | 0.0% | $58.74 | — | SPONSORED | 636274409 |
| VHT | VANGUARD WORLD FDS | 1,149,331 | $192,720 | 0.0% | $136.47 | — | HEALTH CAR | 92204A504 |
| ESGU | ISHARES TR | 2,946,977 | $192,644 | 0.0% | $65.34 | — | ESG MSCI U | 46435G425 |
| MPC | MARATHON PETE CORP | 3,170,100 | $192,584 | 0.0% | $45.69 | -5.7% | Call | 56585A102 |
| VNLA | JANUS DETROIT STR TR | 3,843,546 | $192,292 | 0.0% | $49.94 | — | HENDRSN SH | 47103U886 |
| — | SPDR SERIES TRUST | 8,563,290 | $191,475 | 0.0% | $29.22 | — | S&P OILGAS | 78464A730 |
| FXI | ISHARES TR | 4,770,400 | $189,862 | 0.0% | $41.48 | — | Put | 464287184 |
| BA | BOEING CO | 498,900 | $189,816 | 0.0% | $210.32 | +67.5% | Call | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 4,187,719 | $189,326 | 0.0% | $33.79 | +9.5% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,046,061 | $189,099 | 0.0% | $29.90 | +60.7% | COM | 744573106 |
| EMB | ISHARES TR | 1,662,293 | $188,421 | 0.0% | $111.28 | — | JPMORGAN U | 464288281 |
| SU | SUNCOR ENERGY INC NEW | 5,944,077 | $187,714 | 0.0% | $22.18 | +5.3% | COM | 867224107 |
| ARMK | ARAMARK | 4,292,773 | $187,078 | 0.0% | $24.30 | +6.7% | COM | 03852U106 |
| — | LABORATORY CORP AMER HLDGS | 1,109,269 | $186,358 | 0.0% | $132.73 | — | COM NEW | 50540R409 |
| CSGP | COSTAR GROUP INC | 314,089 | $186,317 | 0.0% | $29.07 | +105.9% | COM | 22160N109 |
| WY | WEYERHAEUSER CO | 6,721,023 | $186,172 | 0.0% | $19.74 | +3.9% | COM | 962166104 |
| BA | BOEING CO | 488,200 | $185,744 | 0.0% | $210.32 | +67.5% | Put | 097023105 |
| CAG | CONAGRA BRANDS INC | 6,049,047 | $185,584 | 0.0% | $21.03 | +5.4% | COM | 205887102 |
| DEM | WISDOMTREE TR | 4,489,179 | $185,447 | 0.0% | $42.72 | — | EMER MKT H | 97717W315 |
| CWB | SPDR SERIES TRUST | 3,531,697 | $185,238 | 0.0% | $47.46 | — | BLMBRG BRC | 78464A359 |
| TLT | ISHARES TR | 1,291,200 | $184,745 | 0.0% | $125.78 | — | Put | 464287432 |
| WFC | WELLS FARGO CO NEW | 3,662,400 | $184,731 | 0.0% | $38.80 | +2.6% | Call | 949746101 |
| CHD | CHURCH & DWIGHT INC | 2,454,753 | $184,696 | 0.0% | $41.37 | +69.8% | COM | 171340102 |
| — | BUCKEYE PARTNERS L P | 4,470,287 | $183,684 | 0.0% | $46.17 | — | UNIT LTD P | 118230101 |
| VLUE | ISHARES TR | 2,233,591 | $183,243 | 0.0% | $77.61 | — | EDGE MSCI | 46432F388 |
| GBIL | GOLDMAN SACHS ETF TR | 1,821,719 | $182,863 | 0.0% | $100.16 | — | ACCES TREA | 381430529 |
| RODM | LATTICE STRATEGIES TR | 6,546,412 | $182,514 | 0.0% | $27.37 | — | HARTFORD M | 518416102 |
| CBRE | CBRE GROUP INC | 3,441,550 | $182,437 | 0.0% | $36.17 | +45.4% | CL A | 12504L109 |
| IWV | ISHARES TR | 1,049,243 | $182,326 | 0.0% | $141.66 | — | RUSSELL 30 | 464287689 |
| TSLA | TESLA INC | 756,800 | $182,290 | 0.0% | $19.49 | -19.7% | Put | 88160R101 |
| A | AGILENT TECHNOLOGIES INC | 2,374,509 | $181,959 | 0.0% | $44.98 | +53.4% | COM | 00846U101 |
| ON | ON SEMICONDUCTOR CORP | 9,427,089 | $181,093 | 0.0% | $15.09 | +27.4% | COM | 682189105 |
| VXF | VANGUARD INDEX FDS | 1,554,465 | $180,831 | 0.0% | $89.50 | — | EXTEND MKT | 922908652 |
| SOXX | ISHARES TR | 853,160 | $180,366 | 0.0% | $162.16 | — | PHLX SEMIC | 464287523 |
| SMH | VANECK VECTORS ETF TR | 1,505,551 | $179,356 | 0.0% | $104.50 | — | SEMICONDUC | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 1,384,400 | $179,113 | 0.0% | $81.48 | +35.0% | Call | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 211,547 | $177,799 | 0.0% | $10.06 | +58.6% | COM | 169656105 |
| VIGI | VANGUARD WHITEHALL FDS INC | 2,670,103 | $177,749 | 0.0% | $61.30 | — | INTL DVD E | 921946810 |
| HXL | HEXCEL CORP NEW | 2,161,592 | $177,532 | 0.0% | $52.77 | +54.8% | COM | 428291108 |
| CMS | CMS ENERGY CORP | 2,775,637 | $177,502 | 0.0% | $30.93 | +62.6% | COM | 125896100 |
| — | HESS CORP | 2,900,021 | $175,393 | 0.0% | $54.48 | — | COM | 42809H107 |
| — | ALTABA INC | 8,933,898 | $174,033 | 0.0% | $62.96 | — | COM | 021346101 |
| LUV | SOUTHWEST AIRLS CO | 3,212,845 | $173,526 | 0.0% | $36.87 | +30.8% | COM | 844741108 |
| IGIB | ISHARES TR | 2,991,300 | $173,257 | 0.0% | $80.88 | — | INTRM TR C | 464288638 |
| EIX | EDISON INTL | 2,289,938 | $172,706 | 0.0% | $42.63 | +27.1% | COM | 281020107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,556,822 | $172,577 | 0.0% | $43.02 | — | COM | 37890U108 |
| — | VARIAN MED SYS INC | 1,447,513 | $172,384 | 0.0% | $87.71 | — | COM | 92220P105 |
| BIDU | BAIDU INC | 1,656,236 | $170,195 | 0.0% | $166.63 | — | SPON ADR R | 056752108 |
| EFG | ISHARES TR | 2,107,958 | $169,712 | 0.0% | $69.26 | — | EAFE GRWTH | 464288885 |
| CLX | CLOROX CO DEL | 1,114,386 | $169,241 | 0.0% | $100.71 | +29.9% | COM | 189054109 |
| HPQ | HP INC | 8,927,758 | $168,913 | 0.0% | $11.29 | +39.3% | COM | 40434L105 |
| CMI | CUMMINS INC | 1,036,395 | $168,590 | 0.0% | $112.91 | +20.5% | COM | 231021106 |
| IJJ | ISHARES TR | 1,052,632 | $168,316 | 0.0% | $119.58 | — | S&P MC 400 | 464287705 |
| — | MARATHON OIL CORP | 13,701,869 | $168,121 | 0.0% | $17.21 | — | COM | 565849106 |
| — | MAXIM INTEGRATED PRODS INC | 2,899,286 | $167,898 | 0.0% | $41.38 | — | COM | 57772K101 |
| DPZ | DOMINOS PIZZA INC | 684,882 | $167,515 | 0.0% | $216.21 | +6.2% | COM | 25754A201 |
| AFL | AFLAC INC | 3,173,075 | $166,015 | 0.0% | $33.42 | +35.8% | COM | 001055102 |
| — | HCP INC | 4,649,613 | $165,666 | 0.0% | $32.08 | — | COM | 40414L109 |
| HSBC | HSBC HLDGS PLC | 4,325,083 | $165,520 | 0.0% | $47.43 | — | SPON ADR N | 404280406 |
| MGV | VANGUARD WORLD FD | 2,028,942 | $165,237 | 0.0% | $58.09 | — | MEGA CAP V | 921910840 |
| AVB | AVALONBAY CMNTYS INC | 767,049 | $165,169 | 0.0% | $131.52 | +27.1% | COM | 053484101 |
| INTC | INTEL CORP | 3,179,500 | $163,840 | 0.0% | $23.31 | +84.6% | Put | 458140100 |
| FTV | FORTIVE CORP | 2,382,614 | $163,351 | 0.0% | $41.93 | +7.0% | COM | 34959J108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,812,369 | $162,334 | 0.0% | $59.96 | +38.7% | COM | 363576109 |
| GOOGL | ALPHABET INC | 132,900 | $162,290 | 0.0% | $43.49 | +35.1% | Call | 02079K305 |
| C | CITIGROUP INC | 2,334,000 | $161,233 | 0.0% | $44.28 | +22.3% | Put | 172967424 |
| — | BROOKFIELD ASSET MGMT INC | 3,036,438 | $161,203 | 0.0% | $43.10 | — | CL A LTD V | 112585104 |
| ACWX | ISHARES TR | 3,500,517 | $161,198 | 0.0% | $42.46 | — | MSCI ACWI | 464288240 |
| IXJ | ISHARES TR | 2,634,993 | $160,971 | 0.0% | $62.08 | — | GLOB HLTHC | 464287325 |
| ALB | ALBEMARLE CORP | 2,291,721 | $159,321 | 0.0% | $71.77 | -12.9% | COM | 012653101 |
| VMC | VULCAN MATLS CO | 1,050,213 | $158,833 | 0.0% | $95.15 | +40.5% | COM | 929160109 |
| UBS | UBS GROUP AG | 14,000,000 | $158,340 | 0.0% | $15.96 | -29.5% | Put | H42097107 |
| BBD | BANCO BRADESCO S A | 19,423,616 | $158,108 | 0.0% | $9.10 | — | SP ADR PFD | 059460303 |
| RCI | ROGERS COMMUNICATIONS INC | 3,236,388 | $157,709 | 0.0% | $47.15 | +9.2% | CL B | 775109200 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,366,177 | $157,055 | 0.0% | $94.06 | — | 500 VAL ID | 921932703 |
| URI | UNITED RENTALS INC | 1,255,733 | $156,514 | 0.0% | $120.77 | -2.8% | COM | 911363109 |
| MKC | MCCORMICK & CO INC | 1,000,600 | $156,393 | 0.0% | $48.69 | +45.6% | COM NON VT | 579780206 |
| INTC | INTEL CORP | 3,022,000 | $155,724 | 0.0% | $23.31 | +84.6% | Call | 458140100 |
| SCZ | ISHARES TR | 2,700,906 | $154,573 | 0.0% | $55.37 | — | EAFE SML C | 464288273 |
| XYZ | SQUARE INC | 2,477,792 | $153,499 | 0.0% | $55.31 | +22.8% | CL A | 852234103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,737,048 | $153,481 | 0.0% | $31.08 | +6.3% | COM | 039483102 |
| RELX | RELX PLC | 6,468,745 | $153,438 | 0.0% | $20.68 | — | SPONSORED | 759530108 |
| — | PIONEER NAT RES CO | 1,218,142 | $153,206 | 0.0% | $162.36 | — | COM | 723787107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,403,000 | $153,095 | 0.0% | $77.53 | +18.4% | Put | N6596X109 |
| — | DISCOVER FINL SVCS | 1,880,202 | $152,466 | 0.0% | $61.38 | — | COM | 254709108 |
| SPYG | SPDR SERIES TRUST | 3,848,873 | $149,683 | 0.0% | $37.91 | — | PRTFLO S&P | 78464A409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 361,137 | $148,832 | 0.0% | $309.68 | +30.3% | CL A | 16119P108 |
| MSCI | MSCI INC | 682,515 | $148,617 | 0.0% | $103.43 | +110.1% | COM | 55354G100 |
| CDW | CDW CORP | 1,202,147 | $148,153 | 0.0% | $45.61 | +132.8% | COM | 12514G108 |
| — | ATLASSIAN CORP PLC | 1,177,208 | $147,669 | 0.0% | $54.71 | — | CL A | G06242104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 871,356 | $147,624 | 0.0% | $138.21 | +28.0% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 283,317 | $147,515 | 0.0% | $210.54 | +86.2% | COM | 893641100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,429,429 | $147,249 | 0.0% | $36.02 | +41.0% | COM | 416515104 |
| EBAY | EBAY INC | 3,715,222 | $144,820 | 0.0% | $25.54 | +41.0% | COM | 278642103 |
| SMH | VANECK VECTORS ETF TR | 1,212,300 | $144,421 | 0.0% | $104.50 | — | Put | 92189F676 |
| RSG | REPUBLIC SVCS INC | 1,659,472 | $143,627 | 0.0% | $55.38 | +44.5% | COM | 760759100 |
| GVI | ISHARES TR | 1,264,824 | $143,203 | 0.0% | $109.96 | — | INTRM GOV | 464288612 |
| SLYG | SPDR SERIES TRUST | 2,392,843 | $142,590 | 0.0% | $68.40 | — | S&P 600 SM | 78464A201 |
| DB | DEUTSCHE BANK AG | 18,994,030 | $142,456 | 0.0% | $11.02 | -38.0% | NAMEN AKT | D18190898 |
| F | FORD MTR CO DEL | 15,479,467 | $141,792 | 0.0% | $7.63 | -8.9% | COM | 345370860 |
| ES | EVERSOURCE ENERGY | 1,647,701 | $140,829 | 0.0% | $41.77 | +51.2% | COM | 30040W108 |
| MU | MICRON TECHNOLOGY INC | 3,283,828 | $140,712 | 0.0% | $30.16 | +46.3% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 2,376,800 | $140,707 | 0.0% | $69.59 | — | Put | 81369Y506 |
| — | CENTURYLINK INC | 11,270,810 | $140,660 | 0.0% | $22.79 | — | COM | 156700106 |
| KMX | CARMAX INC | 1,598,022 | $140,626 | 0.0% | $71.41 | +20.2% | COM | 143130102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 7,081,800 | $139,724 | 0.0% | $19.44 | — | PFD SECS I | 33739E108 |
| EWL | ISHARES INC | 3,692,042 | $139,190 | 0.0% | $33.80 | — | MSCI SWITZ | 464286749 |
| MTB | M & T BK CORP | 880,680 | $139,122 | 0.0% | $109.38 | +17.0% | COM | 55261F104 |
| LRGF | ISHARES TR | 4,340,990 | $138,564 | 0.0% | $30.10 | — | MULTIFACTO | 46434V282 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,247,200 | $138,139 | 0.0% | $73.06 | — | SPON ADR | 647581107 |
| IXUS | ISHARES TR | 2,390,687 | $138,086 | 0.0% | $54.71 | — | CORE MSCI | 46432F834 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,180,271 | $137,743 | 0.0% | $30.17 | -0.6% | COM | 28414H103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 846,784 | $136,891 | 0.0% | $106.79 | — | 500 GRTH I | 921932505 |
| IXN | ISHARES TR | 735,205 | $135,991 | 0.0% | $106.66 | — | GLOBAL TEC | 464287291 |
| — | APOLLO GLOBAL MGMT INC | 3,573,875 | $135,164 | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| WDC | WESTERN DIGITAL CORP | 2,264,359 | $135,048 | 0.0% | $43.55 | -5.2% | COM | 958102105 |
| VOX | VANGUARD WORLD FDS | 1,550,262 | $134,407 | 0.0% | $83.84 | — | COMM SRVC | 92204A884 |
| NEM | NEWMONT GOLDCORP CORPORATION | 3,514,373 | $133,266 | 0.0% | $25.08 | +29.2% | COM | 651639106 |
| BXP | BOSTON PROPERTIES INC | 1,027,212 | $133,188 | 0.0% | $80.77 | +17.7% | COM | 101121101 |
| IYF | ISHARES TR | 1,025,491 | $132,011 | 0.0% | $104.65 | — | U.S. FINLS | 464287788 |
| AMP | AMERIPRISE FINL INC | 895,388 | $131,712 | 0.0% | $100.92 | +24.1% | COM | 03076C106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,375,116 | $131,700 | 0.0% | $30.28 | +52.9% | SHS | G25839104 |
| NUE | NUCOR CORP | 2,584,571 | $131,581 | 0.0% | $42.38 | +8.0% | COM | 670346105 |
| — | APTIV PLC | 1,502,713 | $131,367 | 0.0% | $84.23 | — | SHS | G6095L109 |
| GM | GENERAL MTRS CO | 3,482,500 | $130,524 | 0.0% | $32.01 | +12.5% | Put | 37045V100 |
| XOM | EXXON MOBIL CORP | 1,848,300 | $130,509 | 0.0% | $54.47 | -1.3% | Put | 30231G102 |
| HEDJ | WISDOMTREE TR | 1,932,194 | $130,018 | 0.0% | $62.43 | — | EUROPE HED | 97717X701 |
| TWLO | TWILIO INC | 1,176,744 | $129,396 | 0.0% | $84.31 | +53.8% | CL A | 90138F102 |
| AZO | AUTOZONE INC | 119,212 | $129,299 | 0.0% | $707.37 | +58.5% | COM | 053332102 |
| SON | SONOCO PRODS CO | 2,220,010 | $129,226 | 0.0% | $30.07 | +58.0% | COM | 835495102 |
| CWI | SPDR INDEX SHS FDS | 5,374,175 | $129,195 | 0.0% | $31.08 | — | MSCI ACWI | 78463X848 |
| MELI | MERCADOLIBRE INC | 234,333 | $129,172 | 0.0% | $258.41 | +134.7% | COM | 58733R102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,581,859 | $129,071 | 0.0% | $17.93 | — | UNIT | 46138B103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,016,033 | $128,955 | 0.0% | $140.63 | — | FTSE RAFI | 46137V597 |
| RGA | REINSURANCE GRP OF AMERICA I | 806,220 | $128,900 | 0.0% | $113.28 | +36.8% | COM NEW | 759351604 |
| BHP | BHP GROUP LTD | 2,597,241 | $128,252 | 0.0% | $41.24 | — | SPONSORED | 088606108 |
| — | THOMSON REUTERS CORP | 1,915,873 | $128,134 | 0.0% | $50.00 | — | COM NEW | 884903709 |
| KRE | SPDR SERIES TRUST | 2,416,094 | $127,545 | 0.0% | $54.06 | — | S&P REGL B | 78464A698 |
| PUK | PRUDENTIAL PLC | 3,501,354 | $127,413 | 0.0% | $43.07 | — | ADR | 74435K204 |
| STWD | STARWOOD PPTY TR INC | 5,220,051 | $126,430 | 0.0% | $23.24 | — | COM | 85571B105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,158,500 | $126,416 | 0.0% | $77.53 | +18.4% | Call | N6596X109 |
| VOD | VODAFONE GROUP PLC NEW | 6,328,340 | $125,998 | 0.0% | $30.13 | — | SPONSORED | 92857W308 |
| IQ | IQIYI INC | 7,784,393 | $125,563 | 0.0% | $20.30 | — | SPONSORED | 46267X108 |
| SPYV | SPDR SERIES TRUST | 3,920,068 | $125,285 | 0.0% | $33.37 | — | PRTFLO S&P | 78464A508 |
| VALE | VALE S A | 10,841,214 | $124,674 | 0.0% | $12.70 | — | SPONSORED | 91912E105 |
| HAL | HALLIBURTON CO | 6,594,526 | $124,307 | 0.0% | $34.15 | -46.5% | COM | 406216101 |
| AES | AES CORP | 7,601,567 | $124,209 | 0.0% | $9.80 | +30.7% | COM | 00130H105 |
| — | UNILEVER PLC | 2,061,997 | $123,926 | 0.0% | $48.57 | — | SPON ADR N | 904767704 |
| XHB | SPDR SERIES TRUST | 2,810,345 | $123,880 | 0.0% | $37.61 | — | S&P HOMEBU | 78464A888 |
| RACE | FERRARI N V | 800,986 | $123,424 | 0.0% | $97.60 | +63.5% | COM | N3167Y103 |
| CFG | CITIZENS FINL GROUP INC | 3,485,704 | $123,290 | 0.0% | $20.74 | +26.7% | COM | 174610105 |
| IHI | ISHARES TR | 497,516 | $123,005 | 0.0% | $156.79 | — | U.S. MED D | 464288810 |
| LBRDK | LIBERTY BROADBAND CORP | 1,174,596 | $122,945 | 0.0% | $75.56 | +29.3% | COM SER C | 530307305 |
| AAP | ADVANCE AUTO PARTS INC | 742,715 | $122,846 | 0.0% | $139.34 | -5.0% | COM | 00751Y106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,159,226 | $122,600 | 0.0% | $51.54 | — | CAP STRENG | 33733E104 |
| EA | ELECTRONIC ARTS INC | 1,252,570 | $122,525 | 0.0% | $98.21 | -7.0% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,313,321 | $122,284 | 0.0% | $75.40 | +23.9% | COM | 43300A203 |
| BTI | BRITISH AMERN TOB PLC | 3,313,002 | $122,250 | 0.0% | $67.94 | — | SPONSORED | 110448107 |
| — | WISDOMTREE TR | 4,849,408 | $121,477 | 0.0% | $25.08 | — | FLOATNG RA | 97717X628 |
| XLF | SELECT SECTOR SPDR TR | 4,306,200 | $120,573 | 0.0% | $24.79 | — | Put | 81369Y605 |
| MGC | VANGUARD WORLD FD | 1,164,724 | $120,095 | 0.0% | $75.10 | — | MEGA CAP I | 921910873 |
| EVRG | EVERGY INC | 1,801,619 | $119,915 | 0.0% | $41.06 | +20.2% | COM | 30034W106 |
| QCOM | QUALCOMM INC | 1,566,800 | $119,516 | 0.0% | $51.97 | +25.0% | Call | 747525103 |
| BNS | BANK N S HALIFAX | 2,097,669 | $119,251 | 0.0% | $35.79 | +6.4% | COM | 064149107 |
| TFX | TELEFLEX INC | 350,136 | $118,958 | 0.0% | $158.62 | +111.6% | COM | 879369106 |
| JPM | JPMORGAN CHASE & CO | 1,010,500 | $118,926 | 0.0% | $51.71 | +83.9% | Call | 46625H100 |
| MCO | MOODYS CORP | 579,937 | $118,788 | 0.0% | $129.18 | +53.8% | COM | 615369105 |
| CNC | CENTENE CORP DEL | 2,741,264 | $118,587 | 0.0% | $48.04 | +1.4% | COM | 15135B101 |
| IYH | ISHARES TR | 626,465 | $118,433 | 0.0% | $157.47 | — | US HLTHCAR | 464287762 |
| MAR | MARRIOTT INTL INC NEW | 948,398 | $117,953 | 0.0% | $91.94 | +37.8% | CL A | 571903202 |
| EXAS | EXACT SCIENCES CORP | 1,301,901 | $117,653 | 0.0% | $66.32 | +71.8% | COM | 30063P105 |
| IQV | IQVIA HLDGS INC | 784,960 | $117,258 | 0.0% | $116.68 | +33.4% | COM | 46266C105 |
| APH | AMPHENOL CORP NEW | 1,213,635 | $117,115 | 0.0% | $13.85 | +56.6% | CL A | 032095101 |
| EFV | ISHARES TR | 2,471,002 | $117,051 | 0.0% | $49.05 | — | EAFE VALUE | 464288877 |
| CAH | CARDINAL HEALTH INC | 2,473,682 | $116,733 | 0.0% | $51.22 | -25.5% | COM | 14149Y108 |
| CNI | CANADIAN NATL RY CO | 1,295,108 | $116,379 | 0.0% | $57.65 | +42.0% | COM | 136375102 |
| TRU | TRANSUNION | 1,434,465 | $116,349 | 0.0% | $53.37 | +46.2% | COM | 89400J107 |
| ETR | ENTERGY CORP NEW | 989,479 | $116,126 | 0.0% | $24.59 | +76.7% | COM | 29364G103 |
| — | CORESITE RLTY CORP | 945,582 | $115,220 | 0.0% | $95.49 | — | COM | 21870Q105 |
| TOTL | SSGA ACTIVE ETF TR | 2,339,901 | $115,192 | 0.0% | $49.24 | — | SPDR TR TA | 78467V848 |
| ROP | ROPER TECHNOLOGIES INC | 323,015 | $115,188 | 0.0% | $200.97 | +74.0% | COM | 776696106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 8,873,072 | $114,906 | 0.0% | $13.39 | — | SHS | N31738102 |
| EWW | ISHARES INC | 2,684,000 | $114,660 | 0.0% | $42.99 | — | Call | 464286822 |
| NTR | NUTRIEN LTD | 2,287,240 | $114,087 | 0.0% | $39.54 | +3.8% | COM | 67077M108 |
| KKR | KKR & CO INC | 4,247,987 | $114,058 | 0.0% | $23.59 | +4.6% | CL A | 48251W104 |
| SJM | SMUCKER J M CO | 1,032,751 | $113,624 | 0.0% | $83.03 | +9.0% | COM NEW | 832696405 |
| NDAQ | NASDAQ INC | 1,141,490 | $113,407 | 0.0% | $20.02 | +51.4% | COM | 631103108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,035,171 | $113,353 | 0.0% | $84.58 | +31.9% | ORD | M22465104 |
| SLV | ISHARES SILVER TRUST | 7,094,392 | $112,944 | 0.0% | $16.12 | — | ISHARES | 46428Q109 |
| FTNT | FORTINET INC | 1,468,351 | $112,710 | 0.0% | $8.07 | +101.1% | COM | 34959E109 |
| MLM | MARTIN MARIETTA MATLS INC | 410,627 | $112,553 | 0.0% | $179.87 | +31.4% | COM | 573284106 |
| HAS | HASBRO INC | 947,074 | $112,408 | 0.0% | $55.11 | +62.3% | COM | 418056107 |
| DGX | QUEST DIAGNOSTICS INC | 1,049,695 | $112,348 | 0.0% | $65.29 | +38.7% | COM | 74834L100 |
| ISTB | ISHARES TR | 2,224,167 | $112,298 | 0.0% | $52.48 | — | CORE 1 5 Y | 46432F859 |
| TRP | TC ENERGY CORP | 2,162,980 | $112,020 | 0.0% | $34.25 | +5.2% | COM | 87807B107 |
| FXI | ISHARES TR | 2,804,963 | $111,636 | 0.0% | $41.48 | — | CHINA LG-C | 464287184 |
| SCHB | SCHWAB STRATEGIC TR | 1,565,096 | $111,153 | 0.0% | $59.54 | — | US BRD MKT | 808524102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 4,904,663 | $110,796 | 0.0% | $22.77 | — | SR LN ETF | 46138G508 |
| GDX | VANECK VECTORS ETF TR | 4,146,600 | $110,756 | 0.0% | $22.33 | — | Call | 92189F106 |
| WAT | WATERS CORP | 495,808 | $110,680 | 0.0% | $166.67 | +29.5% | COM | 941848103 |
| CFA | VICTORY PORTFOLIOS II | 2,062,805 | $109,184 | 0.0% | $47.73 | — | VCSHS US 5 | 92647N766 |
| ED | CONSOLIDATED EDISON INC | 1,155,721 | $109,181 | 0.0% | $48.36 | +45.9% | COM | 209115104 |
| LNG | CHENIERE ENERGY INC | 1,729,702 | $109,075 | 0.0% | $55.62 | +15.2% | COM NEW | 16411R208 |
| AME | AMETEK INC NEW | 1,187,868 | $109,069 | 0.0% | $61.22 | +38.1% | COM | 031100100 |
| BIO | BIO RAD LABS INC | 326,802 | $108,739 | 0.0% | $187.74 | +73.8% | CL A | 090572207 |
| ESGE | ISHARES INC | 3,329,184 | $108,298 | 0.0% | $40.85 | — | ESG MSCI E | 46434G863 |
| MSI | MOTOROLA SOLUTIONS INC | 634,738 | $108,167 | 0.0% | $70.40 | +124.1% | COM NEW | 620076307 |
| ABBNY | ABB LTD | 5,494,080 | $108,069 | 0.0% | $23.48 | — | SPONSORED | 000375204 |
| ALLY | ALLY FINL INC | 3,247,909 | $107,701 | 0.0% | $19.87 | +32.7% | COM | 02005N100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,592,010 | $107,301 | 0.0% | $90.28 | -14.7% | COM | 09061G101 |
| UBER | UBER TECHNOLOGIES INC | 3,495,497 | $106,508 | 0.0% | $41.43 | -9.2% | COM | 90353T100 |
| W | WAYFAIR INC | 949,265 | $106,431 | 0.0% | $111.19 | +15.1% | CL A | 94419L101 |
| SCHA | SCHWAB STRATEGIC TR | 1,521,104 | $106,067 | 0.0% | $68.94 | — | US SML CAP | 808524607 |
| EXPE | EXPEDIA GROUP INC | 786,894 | $105,767 | 0.0% | $119.13 | +9.1% | COM NEW | 30212P303 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 547,344 | $105,621 | 0.0% | $145.13 | +23.4% | SHS | G96629103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 2,471,058 | $105,341 | 0.0% | $41.48 | — | S&P500 HDL | 46138E362 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 2,792,442 | $105,246 | 0.0% | $37.66 | — | S&P ULTRA | 46138G656 |
| AER | AERCAP HOLDINGS NV | 1,917,777 | $104,999 | 0.0% | $41.84 | +24.2% | SHS | N00985106 |
| SPDW | SPDR INDEX SHS FDS | 3,566,637 | $104,716 | 0.0% | $28.75 | — | PORTFOLIO | 78463X889 |
| KHC | KRAFT HEINZ CO | 3,744,345 | $104,599 | 0.0% | $48.94 | -56.7% | COM | 500754106 |
| MKL | MARKEL CORP | 88,350 | $104,421 | 0.0% | $926.41 | +22.6% | COM | 570535104 |
| ICLR | ICON PLC | 708,512 | $104,392 | 0.0% | $80.11 | +91.7% | SHS | G4705A100 |
| MAS | MASCO CORP | 2,497,483 | $104,096 | 0.0% | $26.12 | +38.2% | COM | 574599106 |
| GOOG | ALPHABET INC | 85,300 | $103,981 | 0.0% | $38.83 | +51.3% | Call | 02079K107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 4,600,000 | $103,914 | 0.0% | $22.77 | — | Put | 46138G508 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,325,791 | $103,660 | 0.0% | $9.61 | — | SPON ADR R | 465562106 |
| DOX | AMDOCS LTD | 1,564,260 | $103,414 | 0.0% | $50.39 | +11.5% | SHS | G02602103 |
| HUBS | HUBSPOT INC | 678,829 | $102,918 | 0.0% | $87.63 | +105.1% | COM | 443573100 |
| MPWR | MONOLITHIC PWR SYS INC | 657,766 | $102,368 | 0.0% | $80.46 | +76.9% | COM | 609839105 |
| — | WRIGHT MED GROUP N V | 4,957,248 | $102,269 | 0.0% | $24.35 | — | ORD SHS | N96617118 |
| KWEB | KRANESHARES TR | 2,464,023 | $101,838 | 0.0% | $48.05 | — | CSI CHI IN | 500767306 |
| QCOM | QUALCOMM INC | 1,328,400 | $101,331 | 0.0% | $51.97 | +25.0% | Put | 747525103 |
| TMUS | T MOBILE US INC | 1,284,859 | $101,209 | 0.0% | $64.15 | +18.0% | COM | 872590104 |
| CTAS | CINTAS CORP | 377,498 | $101,207 | 0.0% | $41.15 | +45.7% | COM | 172908105 |
| — | CIMAREX ENERGY CO | 2,105,511 | $100,939 | 0.0% | $75.12 | — | COM | 171798101 |
| STE | STERIS PLC | 695,743 | $100,528 | 0.0% | $110.62 | +27.5% | SHS USD | G8473T100 |
| ALLE | ALLEGION PUB LTD CO | 966,240 | $100,151 | 0.0% | $64.43 | +45.9% | ORD SHS | G0176J109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 808,751 | $100,100 | 0.0% | $126.03 | — | NY ARCA BI | 33733E203 |
| FEZ | SPDR INDEX SHS FDS | 2,649,161 | $99,979 | 0.0% | $38.34 | — | EURO STOXX | 78463X202 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,375,434 | $99,966 | 0.0% | $15.48 | — | COM NEW | 64828T201 |
| — | FIREEYE INC | 7,488,271 | $99,894 | 0.0% | $20.35 | — | COM | 31816Q101 |
| — | SEAGATE TECHNOLOGY PLC | 1,850,686 | $99,548 | 0.0% | $41.29 | — | SHS | G7945M107 |
| — | KELLOGG CO | 1,544,241 | $99,372 | 0.0% | $45.04 | +0.7% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 768,800 | $99,359 | 0.0% | $58.92 | +74.6% | Put | 882508104 |
| BKR | BAKER HUGHES A GE CO | 4,280,833 | $99,314 | 0.0% | $23.02 | -15.1% | CL A | 05722G100 |
| UAL | UNITED AIRLINES HLDGS INC | 1,121,066 | $99,113 | 0.0% | $72.26 | +22.3% | COM | 910047109 |
| GSIE | GOLDMAN SACHS ETF TR | 3,502,845 | $99,096 | 0.0% | $26.67 | — | ACTIVEBETA | 381430107 |
| NFLX | NETFLIX INC | 369,300 | $98,832 | 0.0% | $21.90 | +42.9% | Call | 64110L106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,193,043 | $98,378 | 0.0% | $41.05 | +19.9% | COM | 754730109 |
| — | JACOBS ENGR GROUP INC | 1,073,122 | $98,192 | 0.0% | $64.48 | — | COM | 469814107 |
| — | CITRIX SYS INC | 1,012,685 | $97,744 | 0.0% | $79.99 | — | COM | 177376100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,375,461 | $97,685 | 0.0% | $32.99 | +90.9% | CL A | 099502106 |
| OMC | OMNICOM GROUP INC | 1,246,559 | $97,605 | 0.0% | $55.57 | +13.1% | COM | 681919106 |
| BURL | BURLINGTON STORES INC | 488,134 | $97,541 | 0.0% | $78.13 | +135.3% | COM | 122017106 |
| SUI | SUN CMNTYS INC | 656,548 | $97,464 | 0.0% | $94.88 | — | COM | 866674104 |
| DXJ | WISDOMTREE TR | 1,930,695 | $97,422 | 0.0% | $51.86 | — | JAPN HEDGE | 97717W851 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,340,127 | $97,326 | 0.0% | $34.42 | — | COM SER C | 531229854 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,893,749 | $97,228 | 0.0% | $18.08 | — | ORD | G5876H105 |
| EXR | EXTRA SPACE STORAGE INC | 831,374 | $97,121 | 0.0% | $66.48 | +36.6% | COM | 30225T102 |
| ACWI | ISHARES TR | 1,316,286 | $97,076 | 0.0% | $65.55 | — | MSCI ACWI | 464288257 |
| VCLT | VANGUARD SCOTTSDALE FDS | 953,874 | $96,475 | 0.0% | $91.61 | — | LG-TERM CO | 92206C813 |
| TDG | TRANSDIGM GROUP INC | 185,200 | $96,428 | 0.0% | $210.54 | +86.2% | Put | 893641100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 841,295 | $96,303 | 0.0% | $84.47 | — | COM | G21515104 |
| FANG | DIAMONDBACK ENERGY INC | 1,071,044 | $96,298 | 0.0% | $75.72 | +2.2% | COM | 25278X109 |
| IBN | ICICI BK LTD | 7,890,855 | $96,111 | 0.0% | $10.49 | — | ADR | 45104G104 |
| TSN | TYSON FOODS INC | 1,114,547 | $96,007 | 0.0% | $48.73 | +45.0% | OPTIONS | 902494103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 909,767 | $95,872 | 0.0% | $80.27 | +25.6% | COM | 40171V100 |
| — | INTERXION HOLDING N.V | 1,176,894 | $95,870 | 0.0% | $66.36 | — | SHS | N47279109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 3,764,314 | $95,689 | 0.0% | $24.89 | — | VAR RATE P | 46138G870 |
| — | E TRADE FINANCIAL CORP | 2,184,678 | $95,448 | 0.0% | $37.57 | — | COM NEW | 269246401 |
| MOAT | VANECK VECTORS ETF TR | 1,902,721 | $95,422 | 0.0% | $45.14 | — | MORNINGSTA | 92189F643 |
| UAL | UNITED AIRLINES HLDGS INC | 1,077,600 | $95,271 | 0.0% | $72.26 | +22.3% | Call | 910047109 |
| KR | KROGER CO | 3,674,122 | $94,720 | 0.0% | $25.51 | -20.5% | COM | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,261,700 | $94,557 | 0.0% | $18.66 | +68.1% | Put | 007903107 |
| NVDA | NVIDIA CORP | 543,000 | $94,520 | 0.0% | $3.54 | +18.0% | Put | 67066G104 |
| HII | HUNTINGTON INGALLS INDS INC | 446,146 | $94,489 | 0.0% | $147.66 | +27.9% | COM | 446413106 |
| SRLN | SSGA ACTIVE ETF TR | 2,035,668 | $94,293 | 0.0% | $47.66 | — | BLKSTN GSO | 78467V608 |
| DXCM | DEXCOM INC | 631,761 | $94,284 | 0.0% | $29.96 | +29.7% | COM | 252131107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,148,794 | $94,275 | 0.0% | $17.93 | — | HIG YLD EQ | 46137V563 |
| TU | TELUS CORP | 2,642,857 | $94,139 | 0.0% | $17.16 | +6.0% | COM | 87971M103 |
| GNRC | GENERAC HLDGS INC | 1,200,714 | $94,063 | 0.0% | $59.24 | +26.5% | COM | 368736104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,149,694 | $93,948 | 0.0% | $12.88 | — | SP ADR NON | 71654V101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 967,964 | $93,602 | 0.0% | $84.58 | +9.6% | COM | 33616C100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,398,387 | $93,230 | 0.0% | $64.78 | — | INTER TERM | 92206C706 |
| ICF | ISHARES TR | 775,479 | $93,073 | 0.0% | $90.55 | — | COHEN STEE | 464287564 |
| PFE | PFIZER INC | 2,587,000 | $92,950 | 0.0% | $20.12 | +34.3% | Put | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 745,610 | $92,776 | 0.0% | $56.81 | +103.2% | COM | 11133T103 |
| AVY | AVERY DENNISON CORP | 815,846 | $92,655 | 0.0% | $76.19 | +34.1% | COM | 053611109 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,997,555 | $92,506 | 0.0% | $31.58 | +47.1% | COM CL A | G68707101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 605,168 | $92,289 | 0.0% | $80.67 | +93.9% | COM | 109194100 |
| ALGN | ALIGN TECHNOLOGY INC | 509,907 | $92,253 | 0.0% | $181.41 | +14.6% | COM | 016255101 |
| IEX | IDEX CORP | 562,525 | $92,186 | 0.0% | $109.08 | +40.8% | COM | 45167R104 |
| ULTA | ULTA BEAUTY INC | 367,679 | $92,158 | 0.0% | $203.90 | +50.5% | COM | 90384S303 |
| — | PROOFPOINT INC | 713,217 | $92,040 | 0.0% | $114.02 | — | COM | 743424103 |
| DTE | DTE ENERGY CO | 690,104 | $91,756 | 0.0% | $67.35 | +32.1% | COM | 233331107 |
| FOXA | FOX CORP | 2,903,476 | $91,561 | 0.0% | $34.92 | -9.0% | CL A COM | 35137L105 |
| ICSH | ISHARES TR | 1,811,004 | $91,256 | 0.0% | $50.22 | — | ULTR SH TR | 46434V878 |
| CVX | CHEVRON CORP NEW | 769,300 | $91,239 | 0.0% | $72.09 | +27.0% | Put | 166764100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,277,929 | $90,842 | 0.0% | $13.68 | — | SPONSORED | 71654V408 |
| KBE | SPDR SERIES TRUST | 2,103,358 | $90,780 | 0.0% | $40.89 | — | S&P BK ETF | 78464A797 |
| AEE | AMEREN CORP | 1,133,485 | $90,736 | 0.0% | $43.98 | +45.3% | COM | 023608102 |
| — | BLACK KNIGHT INC | 1,484,303 | $90,631 | 0.0% | $48.05 | — | COM | 09215C105 |
| IGM | ISHARES TR | 417,161 | $90,532 | 0.0% | $115.90 | — | EXPND TEC | 464287549 |
| — | BARRICK GOLD CORPORATION | 5,223,187 | $90,518 | 0.0% | $13.69 | — | COM | 067901108 |
| — | CDK GLOBAL INC | 1,878,628 | $90,344 | 0.0% | $48.58 | — | COM | 12508E101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 280,403 | $90,288 | 0.0% | $159.87 | +86.8% | COM | 879360105 |
| ATO | ATMOS ENERGY CORP | 792,472 | $90,254 | 0.0% | $67.06 | +39.4% | COM | 049560105 |
| TAP | MOLSON COORS BREWING CO | 1,567,174 | $90,113 | 0.0% | $56.91 | -19.5% | CL B | 60871R209 |
| INTF | ISHARES TR | 3,528,966 | $89,989 | 0.0% | $27.09 | — | MULTIFACTO | 46434V274 |
| SYF | SYNCHRONY FINL | 2,638,509 | $89,945 | 0.0% | $24.26 | +20.6% | COM | 87165B103 |
| RNG | RINGCENTRAL INC | 715,652 | $89,930 | 0.0% | $48.76 | +168.9% | CL A | 76680R206 |
| — | ZAYO GROUP HLDGS INC | 2,649,472 | $89,817 | 0.0% | $29.92 | — | COM | 98919V105 |
| MU | MICRON TECHNOLOGY INC | 2,093,400 | $89,702 | 0.0% | $30.16 | +46.3% | Put | 595112103 |
| VTIP | VANGUARD MALVERN FDS | 1,820,501 | $89,296 | 0.0% | $49.10 | — | STRM INFPR | 922020805 |
| PULS | PGIM ETF TR | 1,776,328 | $89,150 | 0.0% | $50.01 | — | ULTRA SHOR | 69344A107 |
| — | SVB FINL GROUP | 426,127 | $89,039 | 0.0% | $219.38 | — | COM | 78486Q101 |
| UAL | UNITED AIRLINES HLDGS INC | 1,004,900 | $88,843 | 0.0% | $72.26 | +22.3% | Put | 910047109 |
| — | CAESARS ENTMT CORP | 7,607,117 | $88,699 | 0.0% | $10.43 | — | COM | 127686103 |
| SLYV | SPDR SERIES TRUST | 1,447,161 | $88,653 | 0.0% | $81.21 | — | S&P 600 SM | 78464A300 |
| AAXJ | ISHARES TR | 1,335,080 | $88,543 | 0.0% | $63.87 | — | MSCI AC AS | 464288182 |
| NOK | NOKIA CORP | 17,471,508 | $88,406 | 0.0% | $5.77 | — | SPONSORED | 654902204 |
| AOS | SMITH A O CORP | 1,850,555 | $88,289 | 0.0% | $41.92 | -1.9% | COM | 831865209 |
| SDOG | ALPS ETF TR | 1,997,116 | $87,574 | 0.0% | $39.41 | — | SECTR DIV | 00162Q858 |
| JD | JD COM INC | 3,099,859 | $87,447 | 0.0% | $28.42 | — | SPON ADR C | 47215P106 |
| WRB | BERKLEY W R CORP | 1,210,638 | $87,445 | 0.0% | $18.32 | +48.2% | COM | 084423102 |
| — | CARLYLE GROUP L P | 3,399,811 | $86,899 | 0.0% | $24.00 | — | COM UTS LT | 14309L102 |
| ESGD | ISHARES TR | 1,352,855 | $86,745 | 0.0% | $61.76 | — | ESG MSCI E | 46435G516 |
| MU | MICRON TECHNOLOGY INC | 2,024,100 | $86,733 | 0.0% | $30.16 | +46.3% | Call | 595112103 |
| LNC | LINCOLN NATL CORP IND | 1,436,300 | $86,639 | 0.0% | $35.86 | +23.0% | COM | 534187109 |
| — | NUVASIVE INC | 1,366,796 | $86,629 | 0.0% | $56.31 | — | COM | 670704105 |
| IRM | IRON MTN INC NEW | 2,674,176 | $86,616 | 0.0% | $20.63 | +9.3% | COM | 46284V101 |
| — | SYNOVUS FINL CORP | 2,418,919 | $86,500 | 0.0% | $35.87 | — | COM NEW | 87161C501 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,574,926 | $86,362 | 0.0% | $30.33 | — | S&P500 QUA | 46137V241 |
| TRGP | TARGA RES CORP | 2,144,301 | $86,137 | 0.0% | $31.60 | +1.5% | COM | 87612G101 |
| — | DISCOVERY INC | 3,232,732 | $86,087 | 0.0% | $28.90 | — | COM SER A | 25470F104 |
| DGS | WISDOMTREE TR | 1,943,292 | $86,087 | 0.0% | $47.45 | — | EMG MKTS S | 97717W281 |
| UNH | UNITEDHEALTH GROUP INC | 395,500 | $85,951 | 0.0% | $138.27 | +57.0% | Call | 91324P102 |
| CE | CELANESE CORP DEL | 697,517 | $85,299 | 0.0% | $72.08 | +38.7% | COM | 150870103 |
| UNH | UNITEDHEALTH GROUP INC | 392,500 | $85,298 | 0.0% | $138.27 | +57.0% | Put | 91324P102 |
| SUSA | ISHARES TR | 689,986 | $85,289 | 0.0% | $106.55 | — | MSCI USA E | 464288802 |
| SE | SEA LTD | 2,741,215 | $84,840 | 0.0% | $20.65 | — | SPONSORED | 81141R100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,355,699 | $84,839 | 0.0% | $56.75 | — | BUYBACK AC | 46137V308 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,634,678 | $84,834 | 0.0% | $16.00 | — | COM | 232806109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 314,600 | $84,684 | 0.0% | $240.84 | — | Put | 78467X109 |
| SNPS | SYNOPSYS INC | 616,710 | $84,644 | 0.0% | $58.63 | +130.6% | COM | 871607107 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,604,899 | $84,434 | 0.0% | $47.35 | — | S&P MIDCP | 46138E198 |
| XRT | SPDR SERIES TRUST | 1,988,971 | $84,392 | 0.0% | $44.25 | — | S&P RETAIL | 78464A714 |
| — | HILL ROM HLDGS INC | 801,771 | $84,370 | 0.0% | $74.39 | — | COM | 431475102 |
| CAT | CATERPILLAR INC DEL | 665,500 | $84,059 | 0.0% | $76.41 | +45.4% | Put | 149123101 |
| CPRT | COPART INC | 1,042,213 | $83,721 | 0.0% | $6.60 | +194.3% | COM | 217204106 |
| IYJ | ISHARES TR | 526,036 | $83,546 | 0.0% | $122.13 | — | US INDUSTR | 464287754 |
| AL | AIR LEASE CORP | 1,997,478 | $83,535 | 0.0% | $33.73 | +8.1% | CL A | 00912X302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 665,403 | $83,402 | 0.0% | $82.37 | +51.5% | COM | 874054109 |
| POST | POST HLDGS INC | 787,937 | $83,395 | 0.0% | $47.07 | +44.8% | COM | 737446104 |
| KEX | KIRBY CORP | 1,012,683 | $83,202 | 0.0% | $72.59 | +5.5% | COM | 497266106 |
| GDDY | GODADDY INC | 1,260,450 | $83,163 | 0.0% | $63.00 | +7.6% | CL A | 380237107 |
| EWW | ISHARES INC | 1,934,242 | $82,631 | 0.0% | $42.99 | — | MSCI MEXIC | 464286822 |
| — | AMCOR PLC | 8,447,286 | $82,361 | 0.0% | $8.56 | -7.9% | ORD | G0250X107 |
| CHGG | CHEGG INC | 2,739,535 | $82,050 | 0.0% | $33.72 | +17.5% | COM | 163092109 |
| FCX | FREEPORT-MCMORAN INC | 8,555,864 | $81,879 | 0.0% | $14.61 | -34.9% | CL B | 35671D857 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 841,543 | $81,841 | 0.0% | $54.48 | +70.0% | COM | 49338L103 |
| PXF | INVESCO EXCHNG TRADED FD TR | 2,057,888 | $81,596 | 0.0% | $39.60 | — | FTSE RAFI | 46138E743 |
| — | CELGENE CORP | 820,600 | $81,486 | 0.0% | $114.03 | — | Put | 151020104 |
| — | FLEETCOR TECHNOLOGIES INC | 283,631 | $81,338 | 0.0% | $132.82 | — | COM | 339041105 |
| WIX | WIX COM LTD | 695,357 | $81,176 | 0.0% | $101.09 | +37.6% | SHS | M98068105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,226,966 | $81,040 | 0.0% | $64.24 | — | FTSE PACIF | 922042866 |
| — | MATCH GROUP INC | 1,127,419 | $80,542 | 0.0% | $44.54 | — | COM | 57665R106 |
| JNJ | JOHNSON & JOHNSON | 622,400 | $80,527 | 0.0% | $81.48 | +35.0% | Put | 478160104 |
| MRK | MERCK & CO INC | 955,100 | $80,401 | 0.0% | $40.93 | +60.0% | Put | 58933Y105 |
| LW | LAMB WESTON HLDGS INC | 1,100,086 | $79,999 | 0.0% | $47.68 | +30.3% | COM | 513272104 |
| EMN | EASTMAN CHEMICAL CO | 1,082,894 | $79,950 | 0.0% | $56.82 | +0.3% | COM | 277432100 |
| TPR | TAPESTRY INC | 3,059,918 | $79,710 | 0.0% | $32.49 | -31.1% | COM | 876030107 |
| KXI | ISHARES TR | 1,441,362 | $79,016 | 0.0% | $53.88 | — | GLB CNSM S | 464288737 |
| RWL | INVESCO EXCHNG TRADED FD TR | 1,464,516 | $79,011 | 0.0% | $53.44 | — | S&P 500 RE | 46138G698 |
| EPAM | EPAM SYS INC | 429,935 | $78,385 | 0.0% | $115.48 | +63.0% | COM | 29414B104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 508,626 | $78,349 | 0.0% | $91.88 | +25.8% | COM | 015271109 |
| — | ZENDESK INC | 1,074,302 | $78,296 | 0.0% | $59.49 | — | COM | 98936J101 |
| DHI | D R HORTON INC | 1,485,400 | $78,295 | 0.0% | $32.42 | +37.8% | Call | 23331A109 |
| ESS | ESSEX PPTY TR INC | 238,816 | $78,008 | 0.0% | $190.74 | +30.8% | COM | 297178105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,174,707 | $77,930 | 0.0% | $47.56 | +47.0% | COM | 538034109 |
| — | FANHUA INC | 2,917,113 | $77,683 | 0.0% | $26.42 | — | SPONSORED | 30712A103 |
| TSLA | TESLA INC | 321,099 | $77,343 | 0.0% | $19.49 | -19.7% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 3,076,548 | $77,314 | 0.0% | $24.68 | — | EMRG MKTEQ | 808524706 |
| KRE | SPDR SERIES TRUST | 1,462,200 | $77,190 | 0.0% | $54.06 | — | Put | 78464A698 |
| CMCSA | COMCAST CORP NEW | 1,705,100 | $76,865 | 0.0% | $27.77 | +35.1% | Put | 20030N101 |
| CMF | ISHARES TR | 1,254,144 | $76,853 | 0.0% | $73.88 | — | CALIF MUN | 464288356 |
| BBY | BEST BUY INC | 1,111,794 | $76,702 | 0.0% | $38.99 | +39.0% | COM | 086516101 |
| DSI | ISHARES TR | 691,175 | $76,658 | 0.0% | $89.79 | — | MSCI KLD40 | 464288570 |
| — | CBS CORP NEW | 1,896,925 | $76,578 | 0.0% | $51.53 | — | CL B | 124857202 |
| KBR | KBR INC | 3,120,285 | $76,572 | 0.0% | $16.40 | +43.5% | COM | 48242W106 |
| CFR | CULLEN FROST BANKERS INC | 863,727 | $76,483 | 0.0% | $57.33 | +27.2% | COM | 229899109 |
| MPT | MEDICAL PPTYS TRUST INC | 3,897,095 | $76,228 | 0.0% | $15.88 | — | COM | 58463J304 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 570,485 | $76,218 | 0.0% | $77.82 | — | COM | 29472R108 |
| WWD | WOODWARD INC | 705,616 | $76,087 | 0.0% | $62.99 | +67.6% | COM | 980745103 |
| EPR | EPR PPTYS | 988,075 | $75,943 | 0.0% | $56.09 | — | COM SH BEN | 26884U109 |
| UDR | UDR INC | 1,563,045 | $75,776 | 0.0% | $31.45 | +18.3% | COM | 902653104 |
| VRRM | VERRA MOBILITY CORP | 5,257,944 | $75,450 | 0.0% | $10.35 | +34.6% | COM | 92511U102 |
| FMC | F M C CORP | 857,880 | $75,219 | 0.0% | $56.00 | +27.5% | COM NEW | 302491303 |
| NTES | NETEASE INC | 280,563 | $74,681 | 0.0% | $204.20 | — | SPONSORED | 64110W102 |
| STIP | ISHARES TR | 744,790 | $74,606 | 0.0% | $100.33 | — | 0-5 YR TIP | 46429B747 |
| — | DISH NETWORK CORP | 2,182,095 | $74,344 | 0.0% | $41.96 | — | CL A | 25470M109 |
| IT | GARTNER INC | 519,272 | $74,251 | 0.0% | $122.75 | +18.4% | COM | 366651107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,481,721 | $74,174 | 0.0% | $52.35 | -9.7% | SHS | G8060N102 |
| PG | PROCTER & GAMBLE CO | 596,300 | $74,168 | 0.0% | $60.45 | +67.1% | Put | 742718109 |
| CSCO | CISCO SYS INC | 1,491,500 | $73,695 | 0.0% | $23.53 | +81.9% | Put | 17275R102 |
| RWR | SPDR SERIES TRUST | 704,262 | $73,645 | 0.0% | $82.24 | — | DJ REIT ET | 78464A607 |
| VTEB | VANGUARD MUN BD FD INC | 1,373,276 | $73,636 | 0.0% | $51.34 | — | TAX EXEMPT | 922907746 |
| SEE | SEALED AIR CORP NEW | 1,771,919 | $73,552 | 0.0% | $35.48 | +5.9% | COM | 81211K100 |
| CNP | CENTERPOINT ENERGY INC | 2,436,801 | $73,542 | 0.0% | $20.65 | +16.7% | COM | 15189T107 |
| — | KANSAS CITY SOUTHERN | 551,722 | $73,384 | 0.0% | $102.99 | — | COM NEW | 485170302 |
| LEA | LEAR CORP | 620,260 | $73,128 | 0.0% | $98.72 | +8.0% | COM NEW | 521865204 |
| TGT | TARGET CORP | 683,000 | $73,019 | 0.0% | $53.82 | +49.3% | Put | 87612E106 |
| XBI | SPDR SERIES TRUST | 957,000 | $72,972 | 0.0% | $81.26 | — | Put | 78464A870 |
| FIVE | FIVE BELOW INC | 578,223 | $72,914 | 0.0% | $73.26 | +65.8% | COM | 33829M101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,469,486 | $72,901 | 0.0% | $39.60 | — | LP INT UNI | G16252101 |
| — | HESS CORP | 1,201,900 | $72,691 | 0.0% | $54.48 | — | Call | 42809H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 102,906 | $72,487 | 0.0% | $440.88 | +66.5% | COM | 592688105 |
| ETSY | ETSY INC | 1,279,804 | $72,309 | 0.0% | $48.67 | +20.8% | COM | 29786A106 |
| TLH | ISHARES TR | 483,122 | $72,217 | 0.0% | $138.32 | — | 10-20 YR T | 464288653 |
| — | FIRSTCASH INC | 786,626 | $72,110 | 0.0% | $58.15 | — | COM | 33767D105 |
| — | COOPER COS INC | 242,404 | $71,995 | 0.0% | $230.43 | — | COM NEW | 216648402 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 267,000 | $71,871 | 0.0% | $240.84 | — | Call | 78467X109 |
| COR | AMERISOURCEBERGEN CORP | 872,885 | $71,865 | 0.0% | $62.55 | +12.0% | COM | 03073E105 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,373,326 | $71,717 | 0.0% | $20.83 | — | BULSHS 202 | 46138J700 |
| — | CALAMOS STRATEGIC TOTL RETN | 5,610,217 | $71,362 | 0.0% | $10.94 | — | COM SH BEN | 128125101 |
| EFX | EQUIFAX INC | 506,869 | $71,301 | 0.0% | $108.24 | +23.8% | COM | 294429105 |
| PAYC | PAYCOM SOFTWARE INC | 339,524 | $71,126 | 0.0% | $100.13 | +128.7% | COM | 70432V102 |
| BOTZ | GLOBAL X FDS | 3,550,214 | $71,075 | 0.0% | $21.39 | — | RBTCS ARTF | 37954Y715 |
| TXT | TEXTRON INC | 1,446,212 | $70,805 | 0.0% | $45.23 | +7.0% | COM | 883203101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,759,843 | $70,624 | 0.0% | $24.02 | — | NO AMER EN | 33738D101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 496,207 | $70,372 | 0.0% | $71.43 | +89.5% | COM | 955306105 |
| GOTU | GSX TECHEDU INC | 4,589,553 | $70,266 | 0.0% | $11.70 | — | SPONSORED | 36257Y109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,205,831 | $70,256 | 0.0% | $29.87 | — | RISNG DIVD | 33738R506 |
| IYC | ISHARES TR | 323,165 | $70,253 | 0.0% | $152.26 | — | U.S. CNSM | 464287580 |
| EWBC | EAST WEST BANCORP INC | 1,585,410 | $70,218 | 0.0% | $38.62 | -3.8% | COM | 27579R104 |
| — | ISHARES TR | 2,772,998 | $70,212 | 0.0% | $24.76 | — | IBONDS DEC | 46434VBA7 |
| SCI | SERVICE CORP INTL | 1,467,470 | $70,159 | 0.0% | $33.68 | +39.4% | COM | 817565104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,203,583 | $70,095 | 0.0% | $26.54 | — | FINLS ALPH | 33734X135 |
| — | CYBERARK SOFTWARE LTD | 702,062 | $70,080 | 0.0% | $89.34 | — | SHS | M2682V108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,161,000 | $70,078 | 0.0% | $30.53 | +32.5% | Call | 92343V104 |
| MS | MORGAN STANLEY | 1,636,300 | $69,821 | 0.0% | $28.87 | +21.3% | Put | 617446448 |
| — | ISHARES TR | 2,749,783 | $69,762 | 0.0% | $25.24 | — | IBONDS DEC | 46434VAQ3 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 389,542 | $69,658 | 0.0% | $158.45 | — | S&P500 EQL | 46137V282 |
| KO | COCA COLA CO | 1,279,500 | $69,656 | 0.0% | $30.23 | +45.4% | Put | 191216100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,046,879 | $69,605 | 0.0% | $17.14 | — | SPONSORED | 874060205 |
| ENTG | ENTEGRIS INC | 1,475,812 | $69,451 | 0.0% | $22.45 | +82.9% | COM | 29362U104 |
| WEX | WEX INC | 343,381 | $69,387 | 0.0% | $117.30 | +76.6% | COM | 96208T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 333,500 | $69,374 | 0.0% | $139.06 | +48.2% | Put | 084670702 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,342,609 | $69,317 | 0.0% | $24.49 | — | DORSEY WRT | 33738R605 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,180,036 | $69,139 | 0.0% | $54.55 | — | GLB EX US | 922042676 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,816,117 | $68,939 | 0.0% | $21.73 | — | COM SHS | 72202D106 |
| ITB | ISHARES TR | 1,591,000 | $68,906 | 0.0% | $33.10 | — | Call | 464288752 |
| JBHT | HUNT J B TRANS SVCS INC | 620,637 | $68,672 | 0.0% | $86.52 | +12.3% | COM | 445658107 |
| DLN | WISDOMTREE TR | 692,221 | $68,579 | 0.0% | $72.60 | — | US LARGECA | 97717W307 |
| — | ISHARES TR | 2,741,733 | $68,543 | 0.0% | $24.71 | — | IBONDS DEC | 46434VBK5 |
| FPX | FIRST TR EXCHANGE TRADED FD | 902,873 | $68,461 | 0.0% | $63.48 | — | US EQTY OP | 336920103 |
| GEM | GOLDMAN SACHS ETF TR | 2,180,941 | $68,395 | 0.0% | $30.21 | — | ACTIVEBETA | 381430206 |
| XHE | SPDR SERIES TRUST | 874,886 | $68,302 | 0.0% | $65.35 | — | HLTH CR EQ | 78464A581 |
| RWX | SPDR INDEX SHS FDS | 1,727,880 | $68,286 | 0.0% | $40.56 | — | DJ INTL RL | 78463X863 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,323,342 | $68,246 | 0.0% | $48.99 | +4.3% | COM | 78467J100 |
| AMGN | AMGEN INC | 351,800 | $68,077 | 0.0% | $118.51 | +33.3% | Put | 031162100 |
| GDX | VANECK VECTORS ETF TR | 2,547,300 | $68,038 | 0.0% | $22.33 | — | Put | 92189F106 |
| FITB | FIFTH THIRD BANCORP | 2,477,549 | $67,835 | 0.0% | $16.23 | +30.9% | COM | 316773100 |
| SPEM | SPDR INDEX SHS FDS | 1,974,814 | $67,696 | 0.0% | $36.73 | — | PORTFOLIO | 78463X509 |
| HEFA | ISHARES TR | 2,259,628 | $67,654 | 0.0% | $26.96 | — | HDG MSCI E | 46434V803 |
| BOND | PIMCO ETF TR | 618,739 | $67,380 | 0.0% | $105.74 | — | ACTIVE BD | 72201R775 |
| SJNK | SPDR SERIES TRUST | 2,493,355 | $67,346 | 0.0% | $28.92 | — | BLOOMBERG | 78468R408 |
| BIIB | BIOGEN INC | 289,000 | $67,285 | 0.0% | $289.67 | -19.6% | Put | 09062X103 |
| CIEN | CIENA CORP | 1,713,107 | $67,204 | 0.0% | $29.27 | +43.2% | COM NEW | 171779309 |
| CHE | CHEMED CORP NEW | 160,289 | $66,932 | 0.0% | $257.59 | +55.3% | COM | 16359R103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,411,052 | $66,677 | 0.0% | $23.03 | — | NASDAQ CYB | 33734X846 |
| TM | TOYOTA MOTOR CORP | 495,397 | $66,626 | 0.0% | $122.31 | — | SP ADR REP | 892331307 |
| — | VEREIT INC | 6,802,053 | $66,523 | 0.0% | $8.97 | — | COM | 92339V100 |
| CRL | CHARLES RIV LABS INTL INC | 501,006 | $66,318 | 0.0% | $90.02 | +48.9% | COM | 159864107 |
| RPM | RPM INTL INC | 963,073 | $66,271 | 0.0% | $49.62 | +33.5% | COM | 749685103 |
| OSK | OSHKOSH CORP | 874,023 | $66,251 | 0.0% | $60.37 | +14.0% | COM | 688239201 |
| FMB | FIRST TR EXCHANG TRADED FD I | 1,190,679 | $66,154 | 0.0% | $53.45 | — | MANAGD MUN | 33739N108 |
| — | MICROCHIP TECHNOLOGY INC | 34,836,000 | $65,987 | 0.0% | $1.69 | — | NOTE 1.62 | 595017AD6 |
| PTNQ | PACER FDS TR | 1,828,458 | $65,678 | 0.0% | $33.47 | — | TRENDP 100 | 69374H303 |
| INVH | INVITATION HOMES INC | 2,214,640 | $65,577 | 0.0% | $20.95 | +12.1% | COM | 46187W107 |
| PLNT | PLANET FITNESS INC | 1,132,742 | $65,552 | 0.0% | $44.32 | +59.0% | CL A | 72703H101 |
| QSR | RESTAURANT BRANDS INTL INC | 920,999 | $65,520 | 0.0% | $55.92 | +31.9% | COM | 76131D103 |
| TXN | TEXAS INSTRS INC | 506,500 | $65,460 | 0.0% | $58.92 | +74.6% | Call | 882508104 |
| HUBB | HUBBELL INC | 498,063 | $65,444 | 0.0% | $97.74 | +17.0% | COM | 443510607 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,628,885 | $65,433 | 0.0% | $31.30 | — | COM UNIT L | 958669103 |
| — | VIACOM INC NEW | 2,711,007 | $65,146 | 0.0% | $37.04 | — | CL B | 92553P201 |
| XLE | SELECT SECTOR SPDR TR | 1,100,000 | $65,120 | 0.0% | $69.59 | — | Call | 81369Y506 |
| — | BLACKROCK CR ALLCTN INC TR | 4,780,815 | $65,114 | 0.0% | $13.00 | — | COM | 092508100 |
| NTNX | NUTANIX INC | 2,472,951 | $64,915 | 0.0% | $36.37 | -35.2% | CL A | 67059N108 |
| CRBN | ISHARES TR | 538,940 | $64,762 | 0.0% | $111.61 | — | MSCI LW CR | 46434V464 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,768,350 | $64,721 | 0.0% | $31.40 | — | WATER RES | 46137V142 |
| TSCO | TRACTOR SUPPLY CO | 714,879 | $64,654 | 0.0% | $13.77 | +36.1% | COM | 892356106 |
| SGI | TEMPUR SEALY INTL INC | 834,202 | $64,400 | 0.0% | $16.60 | +15.5% | COM | 88023U101 |
| PFG | PRINCIPAL FINL GROUP INC | 1,126,866 | $64,389 | 0.0% | $32.95 | +33.3% | COM | 74251V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 308,900 | $64,258 | 0.0% | $139.06 | +48.2% | Call | 084670702 |
| RMD | RESMED INC | 474,846 | $64,156 | 0.0% | $89.89 | +37.9% | COM | 761152107 |
| CVX | CHEVRON CORP NEW | 536,800 | $63,665 | 0.0% | $72.09 | +27.0% | Call | 166764100 |
| WAB | WABTEC CORP | 883,019 | $63,453 | 0.0% | $81.78 | -16.3% | COM | 929740108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 972,661 | $63,369 | 0.0% | $48.23 | — | TECH ALPHA | 33734X176 |
| NTRS | NORTHERN TR CORP | 675,727 | $63,057 | 0.0% | $67.44 | +11.7% | COM | 665859104 |
| ASHR | DBX ETF TR | 2,325,467 | $62,996 | 0.0% | $27.62 | — | XTRACK HRV | 233051879 |
| HMC | HONDA MOTOR LTD | 2,406,022 | $62,749 | 0.0% | $28.02 | — | AMERN SHS | 438128308 |
| PG | PROCTER & GAMBLE CO | 498,100 | $61,954 | 0.0% | $60.45 | +67.1% | Call | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 423,700 | $61,615 | 0.0% | $105.08 | -2.5% | Put | 459200101 |
| — | GRUBHUB INC | 1,096,027 | $61,609 | 0.0% | $57.91 | — | COM | 400110102 |
| PODD | INSULET CORP | 372,873 | $61,498 | 0.0% | $74.45 | +88.8% | COM | 45784P101 |
| — | AXA EQUITABLE HLDGS INC | 2,755,520 | $61,062 | 0.0% | $18.87 | — | COM | 054561105 |
| GIB | CGI INC | 766,784 | $60,684 | 0.0% | $67.54 | +14.8% | CL A SUB V | 12532H104 |
| HOLX | HOLOGIC INC | 1,194,278 | $60,300 | 0.0% | $38.91 | +26.5% | COM | 436440101 |
| FLS | FLOWSERVE CORP | 1,287,768 | $60,152 | 0.0% | $37.25 | +10.2% | COM | 34354P105 |
| VIPS | VIPSHOP HLDGS LTD | 6,740,874 | $60,128 | 0.0% | $9.44 | — | SPONSORED | 92763W103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,066,000 | $59,893 | 0.0% | $18.66 | +68.1% | Call | 007903107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 725,000 | $59,856 | 0.0% | $28.58 | +1.5% | Call | 136069101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,179,800 | $59,828 | 0.0% | $38.25 | -3.9% | Call | 110122108 |
| STLD | STEEL DYNAMICS INC | 2,006,745 | $59,802 | 0.0% | $23.67 | +9.3% | COM | 858119100 |
| XLU | SELECT SECTOR SPDR TR | 923,200 | $59,768 | 0.0% | $51.81 | — | Call | 81369Y886 |
| — | VANECK VECTORS ETF TR | 2,614,278 | $59,632 | 0.0% | $22.50 | — | RUSSIA ETF | 92189F403 |
| RIO | RIO TINTO PLC | 1,135,519 | $59,149 | 0.0% | $41.80 | — | SPONSORED | 767204100 |
| — | CONCHO RES INC | 871,080 | $59,147 | 0.0% | $112.38 | — | COM | 20605P101 |
| FLRN | SPDR SERIES TRUST | 1,917,177 | $58,972 | 0.0% | $30.63 | — | BLOMBERG B | 78468R200 |
| — | REALPAGE INC | 937,825 | $58,953 | 0.0% | $42.69 | — | COM | 75606N109 |
| BWX | SPDR SERIES TRUST | 2,052,701 | $58,913 | 0.0% | $33.80 | — | BLOMBERG I | 78464A516 |
| MAA | MID AMER APT CMNTYS INC | 453,074 | $58,906 | 0.0% | $75.54 | +32.6% | COM | 59522J103 |
| ACGL | ARCH CAP GROUP LTD | 1,402,783 | $58,889 | 0.0% | $27.21 | +37.7% | ORD | G0450A105 |
| — | ALLERGAN PLC | 349,600 | $58,834 | 0.0% | $196.66 | — | Put | G0177J108 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,733,180 | $58,736 | 0.0% | $20.81 | — | BULSHS 202 | 46138J882 |
| BRKR | BRUKER CORP | 1,333,557 | $58,583 | 0.0% | $26.29 | +66.9% | COM | 116794108 |
| — | DUNKIN BRANDS GROUP INC | 737,589 | $58,534 | 0.0% | $52.78 | — | COM | 265504100 |
| NTAP | NETAPP INC | 1,114,361 | $58,514 | 0.0% | $39.66 | +13.3% | COM | 64110D104 |
| — | STORE CAP CORP | 1,563,985 | $58,508 | 0.0% | $27.39 | — | COM | 862121100 |
| CPT | CAMDEN PPTY TR | 526,245 | $58,419 | 0.0% | $65.33 | +32.4% | SH BEN INT | 133131102 |
| — | CRH PLC | 1,695,701 | $58,263 | 0.0% | $34.12 | — | ADR | 12626K203 |
| COST | COSTCO WHSL CORP NEW | 202,200 | $58,255 | 0.0% | $115.71 | +121.5% | Put | 22160K105 |
| UNP | UNION PACIFIC CORP | 358,400 | $58,054 | 0.0% | $84.10 | +73.4% | Call | 907818108 |
| EME | EMCOR GROUP INC | 672,219 | $57,893 | 0.0% | $67.58 | +22.9% | COM | 29084Q100 |
| — | COHEN & STEERS QUALITY RLTY | 3,647,796 | $57,817 | 0.0% | $11.88 | — | COM | 19247L106 |
| — | CHINA MOBILE LIMITED | 1,392,906 | $57,666 | 0.0% | $51.85 | — | SPONSORED | 16941M109 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 2,308,700 | $57,463 | 0.0% | $25.07 | — | VAR RATE I | 46090A879 |
| CF | CF INDS HLDGS INC | 1,164,059 | $57,271 | 0.0% | $37.01 | +12.0% | COM | 125269100 |
| GS | GOLDMAN SACHS GROUP INC | 276,200 | $57,237 | 0.0% | $152.85 | +17.5% | Call | 38141G104 |
| VDE | VANGUARD WORLD FDS | 733,322 | $57,214 | 0.0% | $92.34 | — | ENERGY ETF | 92204A306 |
| PNW | PINNACLE WEST CAP CORP | 588,653 | $57,141 | 0.0% | $55.48 | +29.6% | COM | 723484101 |
| COLM | COLUMBIA SPORTSWEAR CO | 589,428 | $57,111 | 0.0% | $71.85 | +26.8% | COM | 198516106 |
| CSL | CARLISLE COS INC | 392,125 | $57,071 | 0.0% | $90.91 | +42.9% | COM | 142339100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,135,403 | $57,064 | 0.0% | $11.64 | +90.0% | COM | 462260100 |
| — | EQM MIDSTREAM PARTNERS LP | 1,742,888 | $56,993 | 0.0% | $60.22 | — | UNIT LTD P | 26885B100 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,671,207 | $56,897 | 0.0% | $21.08 | — | BULSHS 202 | 46138J502 |
| — | ALLEGHANY CORP DEL | 71,286 | $56,868 | 0.0% | $542.40 | — | COM | 017175100 |
| DKS | DICKS SPORTING GOODS INC | 1,392,483 | $56,828 | 0.0% | $30.91 | -4.5% | COM | 253393102 |
| — | QIAGEN NV | 1,723,200 | $56,813 | 0.0% | $31.73 | — | SHS NEW | N72482123 |
| XRAY | DENTSPLY SIRONA INC | 1,060,785 | $56,551 | 0.0% | $57.14 | -6.0% | COM | 24906P109 |
| — | DUKE REALTY CORP | 1,663,262 | $56,501 | 0.0% | $26.82 | — | COM NEW | 264411505 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,352,296 | $56,362 | 0.0% | $13.39 | — | Put | N31738102 |
| VPU | VANGUARD WORLD FDS | 391,098 | $56,181 | 0.0% | $115.00 | — | UTILITIES | 92204A876 |
| MANH | MANHATTAN ASSOCS INC | 694,599 | $56,034 | 0.0% | $50.00 | +60.3% | COM | 562750109 |
| CNQ | CANADIAN NAT RES LTD | 2,103,893 | $56,027 | 0.0% | $9.64 | -7.6% | COM | 136385101 |
| FOX | FOX CORP | 1,773,514 | $55,937 | 0.0% | $33.51 | -5.9% | CL B COM | 35137L204 |
| BAP | CREDICORP LTD | 268,228 | $55,909 | 0.0% | $164.81 | +11.4% | COM | G2519Y108 |
| AOR | ISHARES TR | 1,213,568 | $55,896 | 0.0% | $41.19 | — | GRWT ALLOC | 464289867 |
| EMB | ISHARES TR | 492,000 | $55,768 | 0.0% | $111.28 | — | Call | 464288281 |
| PHM | PULTE GROUP INC | 1,522,331 | $55,641 | 0.0% | $22.77 | +36.7% | COM | 745867101 |
| PFE | PFIZER INC | 1,547,900 | $55,617 | 0.0% | $20.12 | +34.3% | Call | 717081103 |
| WHR | WHIRLPOOL CORP | 350,844 | $55,559 | 0.0% | $156.38 | -8.2% | COM | 963320106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 509,236 | $55,166 | 0.0% | $94.26 | +12.3% | COM | V7780T103 |
| VRSN | VERISIGN INC | 290,555 | $54,807 | 0.0% | $111.14 | +83.3% | COM | 92343E102 |
| NI | NISOURCE INC | 1,831,024 | $54,785 | 0.0% | $19.70 | +20.5% | COM | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 1,014,385 | $54,706 | 0.0% | $30.93 | +36.0% | COM | 018802108 |
| EES | WISDOMTREE TR | 1,536,330 | $54,693 | 0.0% | $37.69 | — | US SMALLCA | 97717W562 |
| CBT | CABOT CORP | 1,204,384 | $54,583 | 0.0% | $38.75 | -4.8% | COM | 127055101 |
| XOM | EXXON MOBIL CORP | 772,200 | $54,525 | 0.0% | $54.47 | -1.3% | Call | 30231G102 |
| MRK | MERCK & CO INC | 646,200 | $54,397 | 0.0% | $40.93 | +60.0% | Call | 58933Y105 |
| CUBE | CUBESMART | 1,555,619 | $54,292 | 0.0% | $28.24 | — | COM | 229663109 |
| — | IAA INC | 1,299,670 | $54,235 | 0.0% | $38.78 | — | COM | 449253103 |
| NHI | NATIONAL HEALTH INVS INC | 657,857 | $54,201 | 0.0% | $72.21 | — | COM | 63633D104 |
| IHDG | WISDOMTREE TR | 1,611,991 | $54,195 | 0.0% | $29.67 | — | ITL HDG QT | 97717X594 |
| RDN | RADIAN GROUP INC | 2,370,622 | $54,144 | 0.0% | $14.36 | +33.2% | COM | 750236101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 888,486 | $54,109 | 0.0% | $46.51 | — | COM SHS | 33734K109 |
| SHOP | SHOPIFY INC | 173,101 | $53,948 | 0.0% | $17.25 | +98.5% | CL A | 82509L107 |
| NKE | NIKE INC | 573,600 | $53,872 | 0.0% | $50.47 | +56.1% | Put | 654106103 |
| BWA | BORGWARNER INC | 1,468,627 | $53,869 | 0.0% | $34.52 | -15.5% | COM | 099724106 |
| — | STERLING BANCORP DEL | 2,674,074 | $53,642 | 0.0% | $22.60 | — | COM | 85917A100 |
| OPLN | KAR AUCTION SVCS INC | 2,182,263 | $53,573 | 0.0% | $19.23 | +33.2% | COM | 48238T109 |
| IYG | ISHARES TR | 392,470 | $53,545 | 0.0% | $111.84 | — | U.S. FIN S | 464287770 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 611,148 | $53,494 | 0.0% | $52.65 | — | SHS | 337345102 |
| GL | GLOBE LIFE INC | 557,394 | $53,376 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 275,644 | $53,323 | 0.0% | $113.26 | +64.3% | COM | G7496G103 |
| AVGO | BROADCOM INC | 193,100 | $53,309 | 0.0% | $20.72 | +15.9% | Put | 11135F101 |
| — | TWILIO INC | 31,864,000 | $53,174 | 0.0% | $1.99 | — | NOTE 0.25 | 90138FAB8 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,463,964 | $53,142 | 0.0% | $33.76 | -3.6% | CL A | 499049104 |
| — | RITCHIE BROS AUCTIONEERS | 1,326,703 | $52,936 | 0.0% | $29.40 | — | COM | 767744105 |
| — | INTERPUBLIC GROUP COS INC | 2,450,867 | $52,841 | 0.0% | $15.96 | +4.8% | COM | 460690100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 943,394 | $52,736 | 0.0% | $38.46 | — | COM | 81761R109 |
| SNN | SMITH & NEPHEW PLC | 1,093,983 | $52,654 | 0.0% | $36.17 | — | SPDN ADR N | 83175M205 |
| C | CITIGROUP INC | 761,300 | $52,591 | 0.0% | $44.28 | +22.3% | Call | 172967424 |
| DES | WISDOMTREE TR | 1,915,609 | $52,430 | 0.0% | $37.20 | — | US SMALLCA | 97717W604 |
| DLB | DOLBY LABORATORIES INC | 810,587 | $52,396 | 0.0% | $39.83 | +43.8% | COM CL A | 25659T107 |
| ILCG | ISHARES TR | 273,272 | $52,319 | 0.0% | $124.89 | — | MRNGSTR LG | 464287119 |
| — | WABCO HLDGS INC | 390,109 | $52,177 | 0.0% | $127.54 | — | COM | 92927K102 |
| CMCSA | COMCAST CORP NEW | 1,154,900 | $52,063 | 0.0% | $27.77 | +35.1% | Call | 20030N101 |
| — | TD AMERITRADE HLDG CORP | 1,114,753 | $52,060 | 0.0% | $44.08 | — | COM | 87236Y108 |
| UHS | UNIVERSAL HLTH SVCS INC | 349,889 | $52,045 | 0.0% | $115.66 | +20.5% | CL B | 913903100 |
| — | AQUA AMERICA INC | 1,157,055 | $51,870 | 0.0% | $37.48 | — | COM | 03836W103 |
| EMB | ISHARES TR | 457,000 | $51,801 | 0.0% | $111.28 | — | Put | 464288281 |
| NNN | NATIONAL RETAIL PPTYS INC | 918,381 | $51,798 | 0.0% | $44.20 | — | COM | 637417106 |
| — | CANADIAN PAC RY LTD | 232,668 | $51,760 | 0.0% | $184.49 | — | COM | 13645T100 |
| TOL | TOLL BROTHERS INC | 1,260,668 | $51,751 | 0.0% | $35.57 | +3.7% | COM | 889478103 |
| NICE | NICE LTD | 359,379 | $51,679 | 0.0% | $70.15 | — | SPONSORED | 653656108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,183,292 | $51,567 | 0.0% | $33.76 | -7.1% | COM | 29272W109 |
| DTD | WISDOMTREE TR | 520,231 | $51,559 | 0.0% | $71.49 | — | US TOTAL D | 97717W109 |
| LAMR | LAMAR ADVERTISING CO NEW | 628,859 | $51,522 | 0.0% | $64.19 | — | CL A | 512816109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 242,412 | $51,498 | 0.0% | $194.18 | — | S&P 500 TO | 46137V233 |
| EXC | EXELON CORP | 1,065,500 | $51,474 | 0.0% | $21.52 | +24.4% | Call | 30161N101 |
| — | FEDERAL REALTY INVT TR | 377,976 | $51,459 | 0.0% | $127.92 | — | SH BEN INT | 313747206 |
| ARW | ARROW ELECTRS INC | 689,148 | $51,397 | 0.0% | $71.22 | -0.7% | COM | 042735100 |
| AMGN | AMGEN INC | 265,300 | $51,338 | 0.0% | $118.51 | +33.3% | Call | 031162100 |
| MTN | VAIL RESORTS INC | 224,611 | $51,112 | 0.0% | $185.53 | +27.2% | COM | 91879Q109 |
| ECON | COLUMBIA ETF TR II | 2,328,198 | $51,081 | 0.0% | $23.11 | — | EMRG MARKE | 19762B509 |
| OGE | OGE ENERGY CORP | 1,124,783 | $51,043 | 0.0% | $34.95 | +23.9% | COM | 670837103 |
| OTEX | OPEN TEXT CORP | 1,250,754 | $51,042 | 0.0% | $27.93 | +23.7% | COM | 683715106 |
| — | NOBLE ENERGY INC | 2,267,257 | $50,921 | 0.0% | $27.13 | — | COM | 655044105 |
| HLI | HOULIHAN LOKEY INC | 1,128,055 | $50,875 | 0.0% | $36.37 | +7.3% | CL A | 441593100 |
| — | TELEFONICA BRASIL SA | 3,842,648 | $50,607 | 0.0% | $12.60 | — | SPONSORED | 87936R106 |
| PWR | QUANTA SVCS INC | 1,336,590 | $50,524 | 0.0% | $31.07 | +14.4% | COM | 74762E102 |
| — | BARCLAYS BK PLC | 2,127,200 | $50,500 | 0.0% | $0.26 | — | Call | 06746P621 |
| WCN | WASTE CONNECTIONS INC | 546,347 | $50,263 | 0.0% | $63.48 | +39.4% | COM | 94106B101 |
| — | LEGACY TEX FINL GROUP INC | 1,153,009 | $50,190 | 0.0% | $42.50 | — | COM | 52471Y106 |
| AEM | AGNICO EAGLE MINES LTD | 935,941 | $50,175 | 0.0% | $34.97 | +40.1% | COM | 008474108 |
| SWKS | SKYWORKS SOLUTIONS INC | 632,282 | $50,109 | 0.0% | $46.80 | +46.2% | COM | 83088M102 |
| KSS | KOHLS CORP | 1,007,706 | $50,042 | 0.0% | $58.35 | -15.9% | COM | 500255104 |
| ARCC | ARES CAP CORP | 2,684,641 | $50,029 | 0.0% | $7.05 | +42.9% | COM | 04010L103 |
| — | SK TELECOM LTD | 2,253,444 | $50,027 | 0.0% | $24.34 | — | SPONSORED | 78440P108 |
| SBUX | STARBUCKS CORP | 564,800 | $49,940 | 0.0% | $41.70 | +93.4% | Call | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 911,356 | $49,925 | 0.0% | $45.98 | — | US DIVIDEN | 808524797 |
| — | WAYFAIR INC | 40,399,000 | $49,918 | 0.0% | $1.45 | — | NOTE 0.37 | 94419LAB7 |
| IONS | IONIS PHARMACEUTICALS INC | 830,460 | $49,753 | 0.0% | $54.28 | +20.1% | COM | 462222100 |
| ITT | ITT INC | 812,825 | $49,737 | 0.0% | $41.83 | +44.2% | COM | 45073V108 |
| MO | ALTRIA GROUP INC | 1,214,900 | $49,690 | 0.0% | $30.46 | -9.4% | Put | 02209S103 |
| DE | DEERE & CO | 294,100 | $49,609 | 0.0% | $89.21 | +63.7% | Call | 244199105 |
| PNR | PENTAIR PLC | 1,311,689 | $49,581 | 0.0% | $36.30 | -6.4% | SHS | G7S00T104 |
| — | LHC GROUP INC | 436,472 | $49,565 | 0.0% | $68.46 | — | COM | 50187A107 |
| VICI | VICI PPTYS INC | 2,182,748 | $49,439 | 0.0% | $14.16 | +9.1% | COM | 925652109 |
| UNP | UNION PACIFIC CORP | 305,000 | $49,404 | 0.0% | $84.10 | +73.4% | Put | 907818108 |
| — | ARISTA NETWORKS INC | 206,575 | $49,354 | 0.0% | $226.07 | — | COM | 040413106 |
| — | ALTERYX INC | 459,291 | $49,342 | 0.0% | $63.61 | — | COM CL A | 02156B103 |
| PTMC | PACER FDS TR | 1,689,854 | $49,309 | 0.0% | $29.85 | — | TRENDP US | 69374H204 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,025,519 | $49,308 | 0.0% | $42.43 | — | COM | 024835100 |
| TRP | TC ENERGY CORP | 950,000 | $49,201 | 0.0% | $34.25 | +5.2% | Call | 87807B107 |
| BMO | BANK MONTREAL QUE | 664,955 | $49,041 | 0.0% | $44.33 | +25.1% | COM | 063671101 |
| — | ISHARES TR | 1,913,338 | $48,982 | 0.0% | $24.83 | — | IBONDS DEC | 46434VAX8 |
| FNV | FRANCO NEVADA CORP | 537,247 | $48,975 | 0.0% | $64.49 | +34.2% | COM | 351858105 |
| TD | TORONTO DOMINION BK ONT | 840,000 | $48,938 | 0.0% | $43.79 | +29.8% | Call | 891160509 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,219,246 | $48,904 | 0.0% | $27.92 | — | NASD TECH | 33738R118 |
| LYG | LLOYDS BANKING GROUP PLC | 18,517,349 | $48,887 | 0.0% | $4.00 | — | SPONSORED | 539439109 |
| EQNR | EQUINOR ASA | 2,576,937 | $48,833 | 0.0% | $22.93 | — | SPONSORED | 29446M102 |
| HCA | HCA HEALTHCARE INC | 403,190 | $48,552 | 0.0% | $84.97 | +44.1% | COM | 40412C101 |
| EG | EVEREST RE GROUP LTD | 182,242 | $48,493 | 0.0% | $189.17 | +16.7% | COM | G3223R108 |
| — | RAYTHEON CO | 246,700 | $48,400 | 0.0% | $134.91 | — | Call | 755111507 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 500,301 | $48,378 | 0.0% | $56.77 | +59.1% | COM | 04247X102 |
| NWL | NEWELL BRANDS INC | 2,581,746 | $48,331 | 0.0% | $19.05 | -37.0% | COM | 651229106 |
| EGP | EASTGROUP PPTY INC | 386,200 | $48,283 | 0.0% | $90.27 | — | COM | 277276101 |
| IYT | ISHARES TR | 258,921 | $48,195 | 0.0% | $177.79 | — | TRANS AVG | 464287192 |
| DWX | SPDR INDEX SHS FDS | 1,236,986 | $48,181 | 0.0% | $38.56 | — | S&P INTL E | 78463X772 |
| PPH | VANECK VECTORS ETF TR | 844,038 | $48,102 | 0.0% | $57.14 | — | PHARMACEUT | 92189F692 |
| INCY | INCYTE CORP | 647,265 | $48,046 | 0.0% | $100.07 | -19.2% | COM | 45337C102 |
| CNK | CINEMARK HOLDINGS INC | 1,241,580 | $47,974 | 0.0% | $34.03 | +7.5% | COM | 17243V102 |
| CRUS | CIRRUS LOGIC INC | 894,859 | $47,947 | 0.0% | $49.17 | +3.9% | COM | 172755100 |
| ZION | ZIONS BANCORPORATION N A | 1,074,767 | $47,849 | 0.0% | $44.49 | -2.9% | COM | 989701107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,008,416 | $47,809 | 0.0% | $48.11 | — | SENIOR LN | 33738D309 |
| — | APACHE CORP | 1,865,669 | $47,761 | 0.0% | $57.52 | — | COM | 037411105 |
| ABBV | ABBVIE INC | 629,600 | $47,673 | 0.0% | $47.04 | +11.8% | Put | 00287Y109 |
| BLKB | BLACKBAUD INC | 527,260 | $47,633 | 0.0% | $70.18 | +26.2% | COM | 09227Q100 |
| LOGI | LOGITECH INTL S A | 1,166,559 | $47,525 | 0.0% | $33.89 | +6.7% | SHS | H50430232 |
| — | L BRANDS INC | 2,419,801 | $47,404 | 0.0% | $30.36 | — | COM | 501797104 |
| EDV | VANGUARD WORLD FD | 334,287 | $47,235 | 0.0% | $121.90 | — | EXTENDED D | 921910709 |
| CDNS | CADENCE DESIGN SYSTEM INC | 713,951 | $47,178 | 0.0% | $24.53 | +186.8% | COM | 127387108 |
| XAR | SPDR SERIES TRUST | 441,561 | $47,173 | 0.0% | $82.36 | — | AEROSPACE | 78464A631 |
| HD | HOME DEPOT INC | 203,300 | $47,169 | 0.0% | $86.43 | +116.5% | Put | 437076102 |
| NBIS | YANDEX N V | 1,345,833 | $47,117 | 0.0% | $31.73 | — | SHS CLASS | N97284108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,056,541 | $46,921 | 0.0% | $20.20 | +55.0% | FNF GROUP | 31620R303 |
| CGNX | COGNEX CORP | 954,103 | $46,876 | 0.0% | $43.81 | -3.3% | COM | 192422103 |
| GATX | GATX CORP | 604,233 | $46,845 | 0.0% | $46.14 | +45.3% | COM | 361448103 |
| PEP | PEPSICO INC | 341,200 | $46,778 | 0.0% | $67.55 | +61.9% | Put | 713448108 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,291,641 | $46,736 | 0.0% | $11.03 | — | ADS REP 1 | 05967A107 |
| DIS | DISNEY WALT CO | 358,600 | $46,733 | 0.0% | $88.68 | +51.4% | Call | 254687106 |
| — | STERICYCLE INC | 916,625 | $46,684 | 0.0% | $74.10 | — | COM | 858912108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,060,815 | $46,646 | 0.0% | $47.51 | -12.0% | SHS SUB VT | 135086106 |
| — | CELGENE CORP | 469,500 | $46,621 | 0.0% | $114.03 | — | Call | 151020104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,072,458 | $46,610 | 0.0% | $8.81 | +31.5% | COM | 42824C109 |
| — | CABOT MICROELECTRONICS CORP | 329,890 | $46,584 | 0.0% | $93.23 | — | COM | 12709P103 |
| JBLU | JETBLUE AWYS CORP | 2,771,396 | $46,421 | 0.0% | $18.49 | -1.9% | COM | 477143101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,106,149 | $46,414 | 0.0% | $35.31 | — | COM C SIRI | 531229607 |
| KO | COCA COLA CO | 850,700 | $46,313 | 0.0% | $30.23 | +45.4% | Call | 191216100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,486,750 | $46,149 | 0.0% | $25.27 | — | SHS | 336917109 |
| — | HANESBRANDS INC | 3,011,734 | $46,141 | 0.0% | $17.70 | — | COM | 410345102 |
| DELL | DELL TECHNOLOGIES INC | 888,424 | $46,074 | 0.0% | $24.83 | -2.2% | CL C | 24703L202 |
| MMM | 3M CO | 279,400 | $45,933 | 0.0% | $86.24 | +28.3% | Call | 88579Y101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,774,110 | $45,895 | 0.0% | $25.00 | -0.4% | COM | 05550J101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 873,312 | $45,709 | 0.0% | $58.95 | — | DEV MRK EX | 33737J174 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,098,803 | $45,707 | 0.0% | $12.60 | +11.4% | COM | 388689101 |
| FTI | TECHNIPFMC PLC | 1,893,008 | $45,696 | 0.0% | $21.01 | -15.5% | COM | G87110105 |
| JKHY | HENRY JACK & ASSOC INC | 312,956 | $45,682 | 0.0% | $84.99 | +54.4% | COM | 426281101 |
| — | SAREPTA THERAPEUTICS INC | 34,573,000 | $45,676 | 0.0% | $1.48 | — | DBCV 1.50 | 803607AB6 |
| — | MEDICINES CO | 913,470 | $45,674 | 0.0% | $27.83 | — | COM | 584688105 |
| SBUX | STARBUCKS CORP | 516,400 | $45,660 | 0.0% | $41.70 | +93.4% | Put | 855244109 |
| IEUR | ISHARES TR | 996,698 | $45,588 | 0.0% | $45.88 | — | CORE MSCI | 46434V738 |
| VSS | VANGUARD INTL EQUITY INDEX F | 447,089 | $45,581 | 0.0% | $98.89 | — | FTSE SMCAP | 922042718 |
| IDU | ISHARES TR | 279,202 | $45,468 | 0.0% | $139.16 | — | U.S. UTILI | 464287697 |
| PXH | INVESCO EXCHNG TRADED FD TR | 2,260,563 | $45,392 | 0.0% | $20.63 | — | FTSE RAFI | 46138E727 |
| EW | EDWARDS LIFESCIENCES CORP | 206,200 | $45,346 | 0.0% | $32.30 | +117.5% | Call | 28176E108 |
| PEP | PEPSICO INC | 330,200 | $45,270 | 0.0% | $67.55 | +61.9% | Call | 713448108 |
| DBX | DROPBOX INC | 2,243,377 | $45,248 | 0.0% | $22.95 | -7.2% | CL A | 26210C104 |
| COLD | AMERICOLD RLTY TR | 1,217,227 | $45,121 | 0.0% | $26.43 | — | COM | 03064D108 |
| HEI | HEICO CORP NEW | 360,586 | $45,031 | 0.0% | $59.04 | +131.5% | COM | 422806109 |
| DVN | DEVON ENERGY CORP NEW | 1,868,634 | $44,958 | 0.0% | $28.08 | -35.7% | COM | 25179M103 |
| FTS | FORTIS INC | 1,061,709 | $44,942 | 0.0% | $23.08 | +38.8% | COM | 349553107 |
| HSIC | HENRY SCHEIN INC | 705,693 | $44,811 | 0.0% | $62.67 | +3.1% | COM | 806407102 |
| BMY | BRISTOL MYERS SQUIBB CO | 881,100 | $44,680 | 0.0% | $38.25 | -3.9% | Put | 110122108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 375,724 | $44,497 | 0.0% | $114.76 | — | S&P500 PUR | 46137V266 |
| CCK | CROWN HOLDINGS INC | 672,839 | $44,448 | 0.0% | $48.00 | +26.8% | COM | 228368106 |
| XRX | XEROX HOLDINGS CORP | 1,477,500 | $44,192 | 0.0% | $31.33 | 0.0% | Put | 98421M106 |
| — | ISHARES TR | 1,713,772 | $44,027 | 0.0% | $24.69 | — | IBONDS DEC | 46434VBG4 |
| — | EATON VANCE ENH EQTY INC FD | 2,642,883 | $44,004 | 0.0% | $13.52 | — | COM | 278277108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,236,623 | $43,901 | 0.0% | $26.75 | +26.4% | COM | 375916103 |
| CMA | COMERICA INC | 663,467 | $43,782 | 0.0% | $47.08 | +2.7% | COM | 200340107 |
| — | CRANE CO | 542,832 | $43,769 | 0.0% | $76.76 | — | COM | 224399105 |
| WMT | WALMART INC | 368,600 | $43,746 | 0.0% | $23.67 | +45.6% | Call | 931142103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,348,214 | $43,682 | 0.0% | $29.82 | — | TAXABLE MU | 46138G805 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 817,665 | $43,476 | 0.0% | $56.23 | — | DIV RTN IN | 46641Q209 |
| LOPE | GRAND CANYON ED INC | 442,707 | $43,474 | 0.0% | $68.19 | +74.8% | COM | 38526M106 |
| IGF | ISHARES TR | 935,149 | $43,456 | 0.0% | $40.53 | — | GLB INFRAS | 464288372 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 917,393 | $43,375 | 0.0% | $44.55 | +1.5% | COM | 70959W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,035,761 | $43,341 | 0.0% | $20.41 | — | BULSHS 202 | 46138J866 |
| — | PHILLIPS 66 PARTNERS LP | 764,769 | $43,301 | 0.0% | $52.28 | — | COM UNIT R | 718549207 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 897,531 | $43,293 | 0.0% | $48.29 | — | FIRST TR T | 33738D408 |
| MDT | MEDTRONIC PLC | 397,900 | $43,220 | 0.0% | $67.28 | +30.1% | Put | G5960L103 |
| DIS | DISNEY WALT CO | 331,300 | $43,175 | 0.0% | $88.68 | +51.4% | Put | 254687106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,446,914 | $42,901 | 0.0% | $28.29 | — | UTILITIES | 33734X184 |
| SHYG | ISHARES TR | 922,344 | $42,880 | 0.0% | $47.32 | — | 0-5YR HI Y | 46434V407 |
| — | HEALTHCARE TR AMER INC | 1,457,443 | $42,819 | 0.0% | $28.44 | — | CL A NEW | 42225P501 |
| — | ADVANCED DISP SVCS INC DEL | 1,314,350 | $42,808 | 0.0% | $30.83 | — | COM | 00790X101 |
| ING | ING GROEP N V | 4,095,973 | $42,803 | 0.0% | $14.03 | — | SPONSORED | 456837103 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,930,405 | $42,784 | 0.0% | $15.82 | — | COM SHS BE | 09257R101 |
| AGNC | AGNC INVT CORP | 2,651,001 | $42,655 | 0.0% | $17.81 | — | COM | 00123Q104 |
| L | LOEWS CORP | 826,627 | $42,554 | 0.0% | $40.92 | +22.8% | COM | 540424108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,210,379 | $42,479 | 0.0% | $7.62 | — | SPONSORED | 86562M209 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,015,203 | $42,425 | 0.0% | $37.64 | — | COM | 681936100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,156,136 | $42,412 | 0.0% | $6.99 | — | SPONSORED | 05946K101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,444,616 | $42,399 | 0.0% | $25.59 | — | UNIT LTD P | 01881G106 |
| REGL | PROSHARES TR | 729,746 | $42,383 | 0.0% | $52.20 | — | S&P MDCP 4 | 74347B680 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 462,587 | $42,364 | 0.0% | $90.35 | — | SPON ADR U | 344419106 |
| TER | TERADYNE INC | 731,020 | $42,334 | 0.0% | $29.24 | +76.1% | COM | 880770102 |
| — | ANNALY CAP MGMT INC | 4,805,805 | $42,292 | 0.0% | $10.15 | — | COM | 035710409 |
| — | GW PHARMACEUTICALS PLC | 366,778 | $42,191 | 0.0% | $93.52 | — | ADS | 36197T103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 690,277 | $42,038 | 0.0% | $55.98 | — | DWA MOMENT | 46137V837 |
| AVGO | BROADCOM INC | 152,000 | $41,963 | 0.0% | $20.72 | +15.9% | Call | 11135F101 |
| MFC | MANULIFE FINL CORP | 2,285,150 | $41,955 | 0.0% | $17.12 | +3.1% | COM | 56501R106 |
| — | CTRIP COM INTL LTD | 1,431,546 | $41,930 | 0.0% | $44.58 | — | SPONSORED | 22943F100 |
| WYNN | WYNN RESORTS LTD | 385,221 | $41,880 | 0.0% | $111.70 | +1.3% | COM | 983134107 |
| MKTX | MARKETAXESS HLDGS INC | 126,886 | $41,555 | 0.0% | $128.37 | +161.0% | COM | 57060D108 |
| STM | STMICROELECTRONICS N V | 2,147,048 | $41,524 | 0.0% | $18.56 | — | NY REGISTR | 861012102 |
| VNO | VORNADO RLTY TR | 652,039 | $41,515 | 0.0% | $83.47 | — | SH BEN INT | 929042109 |
| XLI | SELECT SECTOR SPDR TR | 534,200 | $41,470 | 0.0% | $61.41 | — | Call | 81369Y704 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,047,474 | $41,439 | 0.0% | $28.71 | — | COM | 32054K103 |
| ALK | ALASKA AIR GROUP INC | 636,733 | $41,331 | 0.0% | $63.39 | -2.0% | COM | 011659109 |
| — | CORNERSTONE ONDEMAND INC | 752,566 | $41,255 | 0.0% | $47.59 | — | COM | 21925Y103 |
| RVTY | PERKINELMER INC | 483,955 | $41,219 | 0.0% | $68.01 | +26.7% | COM | 714046109 |
| ORCL | ORACLE CORP | 747,600 | $41,141 | 0.0% | $35.38 | +42.4% | Call | 68389X105 |
| — | TIM PARTICIPACOES S A | 2,861,723 | $41,095 | 0.0% | $15.00 | — | SPONSORED | 88706P205 |
| TTD | THE TRADE DESK INC | 218,895 | $41,054 | 0.0% | $18.24 | +30.5% | COM CL A | 88339J105 |
| PYPL | PAYPAL HLDGS INC | 395,400 | $40,959 | 0.0% | $54.92 | +100.1% | Call | 70450Y103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,447,808 | $40,915 | 0.0% | $25.15 | -7.8% | COM | 978097103 |
| HD | HOME DEPOT INC | 176,100 | $40,859 | 0.0% | $86.43 | +116.5% | Call | 437076102 |
| KIM | KIMCO RLTY CORP | 1,955,737 | $40,835 | 0.0% | $12.63 | +12.8% | COM | 49446R109 |
| EMGF | ISHARES INC | 997,732 | $40,787 | 0.0% | $44.45 | — | MLT FCTR E | 46434G889 |
| WMT | WALMART INC | 343,600 | $40,778 | 0.0% | $23.67 | +45.6% | Put | 931142103 |
| CASY | CASEYS GEN STORES INC | 252,991 | $40,772 | 0.0% | $113.07 | +39.7% | COM | 147528103 |
| GGB | GERDAU S A | 12,938,397 | $40,755 | 0.0% | $3.89 | — | SPON ADR R | 373737105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 317,822 | $40,726 | 0.0% | $144.13 | -7.0% | SHS USD | G50871105 |
| IUSB | ISHARES TR | 776,997 | $40,723 | 0.0% | $51.24 | — | CORE TOTAL | 46434V613 |
| POOL | POOL CORPORATION | 201,615 | $40,665 | 0.0% | $98.87 | +81.6% | COM | 73278L105 |
| ATR | APTARGROUP INC | 343,165 | $40,649 | 0.0% | $69.94 | +59.3% | COM | 038336103 |
| — | AMEDISYS INC | 310,115 | $40,628 | 0.0% | $90.07 | — | COM | 023436108 |
| BRO | BROWN & BROWN INC | 1,126,340 | $40,616 | 0.0% | $26.03 | +31.4% | COM | 115236101 |
| SCHZ | SCHWAB STRATEGIC TR | 752,143 | $40,503 | 0.0% | $51.84 | — | US AGGREGA | 808524839 |
| AFG | AMERICAN FINL GROUP INC OHIO | 375,278 | $40,474 | 0.0% | $39.76 | +43.5% | COM | 025932104 |
| BXMT | BLACKSTONE MTG TR INC | 1,128,579 | $40,460 | 0.0% | $31.47 | — | COM CL A | 09257W100 |
| CNI | CANADIAN NATL RY CO | 450,000 | $40,437 | 0.0% | $57.65 | +42.0% | Call | 136375102 |
| LITE | LUMENTUM HLDGS INC | 754,576 | $40,415 | 0.0% | $51.62 | +9.3% | COM | 55024U109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 404,765 | $40,338 | 0.0% | $84.02 | +16.2% | COM | 759509102 |
| RCI | ROGERS COMMUNICATIONS INC | 825,000 | $40,202 | 0.0% | $47.15 | +9.2% | Call | 775109200 |
| BMO | BANK MONTREAL QUE | 545,000 | $40,194 | 0.0% | $44.33 | +25.1% | Call | 063671101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 327,481 | $40,179 | 0.0% | $107.36 | +0.0% | COM | 459506101 |
| QRVO | QORVO INC | 541,702 | $40,160 | 0.0% | $68.86 | +5.5% | COM | 74736K101 |
| HRL | HORMEL FOODS CORP | 916,576 | $40,082 | 0.0% | $30.31 | +16.5% | COM | 440452100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 880,592 | $40,049 | 0.0% | $41.08 | — | COM UNIT | 16411Q101 |
| EFA | ISHARES TR | 610,800 | $39,830 | 0.0% | $63.95 | — | Call | 464287465 |
| OC | OWENS CORNING NEW | 629,891 | $39,809 | 0.0% | $57.05 | +0.3% | COM | 690742101 |
| — | AVON PRODS INC | 9,030,937 | $39,736 | 0.0% | $4.33 | — | COM | 054303102 |
| — | DISCOVERY INC | 1,611,499 | $39,674 | 0.0% | $23.64 | — | COM SER C | 25470F302 |
| AMH | AMERICAN HOMES 4 RENT | 1,531,578 | $39,654 | 0.0% | $21.95 | — | CL A | 02665T306 |
| PENN | PENN NATL GAMING INC | 2,125,231 | $39,582 | 0.0% | $23.57 | -19.7% | COM | 707569109 |
| GWX | SPDR INDEX SHS FDS | 1,345,517 | $39,545 | 0.0% | $31.49 | — | S&P INTL S | 78463X871 |
| MHK | MOHAWK INDS INC | 318,512 | $39,518 | 0.0% | $198.39 | -35.3% | COM | 608190104 |
| BF/B | BROWN FORMAN CORP | 628,278 | $39,444 | 0.0% | $37.60 | +39.1% | CL B | 115637209 |
| UHAL | AMERCO | 101,096 | $39,433 | 0.0% | $27.26 | +35.5% | COM | 023586100 |
| SIGI | SELECTIVE INS GROUP INC | 523,323 | $39,349 | 0.0% | $27.54 | +153.3% | COM | 816300107 |
| INFY | INFOSYS LTD | 3,453,949 | $39,270 | 0.0% | $14.40 | — | SPONSORED | 456788108 |
| — | GLOBAL X FDS | 4,684,678 | $39,257 | 0.0% | $9.76 | — | GLBL X MLP | 37950E473 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,036,496 | $39,252 | 0.0% | $36.64 | +1.1% | COM | 909907107 |
| ORANY | ORANGE | 2,511,545 | $39,105 | 0.0% | $16.37 | — | SPONSORED | 684060106 |
| — | COUPA SOFTWARE INC | 300,881 | $38,986 | 0.0% | $86.54 | — | COM | 22266L106 |
| — | PIONEER NAT RES CO | 309,000 | $38,863 | 0.0% | $162.36 | — | Call | 723787107 |
| INCY | INCYTE CORP | 522,000 | $38,748 | 0.0% | $100.07 | -19.2% | Put | 45337C102 |
| CACI | CACI INTL INC | 167,403 | $38,714 | 0.0% | $115.00 | +87.5% | CL A | 127190304 |
| OKE | ONEOK INC NEW | 523,900 | $38,607 | 0.0% | $40.23 | +15.8% | Call | 682680103 |
| JHML | JOHN HANCOCK ETF TRUST | 1,004,053 | $38,586 | 0.0% | $33.62 | — | MLTFCTR LR | 47804J107 |
| LII | LENNOX INTL INC | 158,399 | $38,486 | 0.0% | $150.51 | +58.3% | COM | 526107107 |
| — | LIFE STORAGE INC | 364,775 | $38,451 | 0.0% | $90.63 | — | COM | 53223X107 |
| PYPL | PAYPAL HLDGS INC | 371,000 | $38,432 | 0.0% | $54.92 | +100.1% | Put | 70450Y103 |
| LSTR | LANDSTAR SYS INC | 340,733 | $38,360 | 0.0% | $81.71 | — | COM | 515098101 |
| — | GENERAL ELECTRIC CO | 4,288,300 | $38,338 | 0.0% | $24.57 | — | Call | 369604103 |
| DOCU | DOCUSIGN INC | 618,555 | $38,301 | 0.0% | $48.74 | +7.4% | COM | 256163106 |
| — | SPLUNK INC | 35,000,000 | $38,260 | 0.0% | $1.09 | — | NOTE 1.12 | 848637AD6 |
| PCTY | PAYLOCITY HLDG CORP | 391,494 | $38,202 | 0.0% | $67.32 | +52.1% | COM | 70438V106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 673,364 | $38,153 | 0.0% | $57.92 | — | DYNMC PHRM | 46137V662 |
| EMR | EMERSON ELEC CO | 567,500 | $37,943 | 0.0% | $48.53 | +12.0% | Call | 291011104 |
| IWY | ISHARES TR | 435,766 | $37,938 | 0.0% | $62.15 | — | RUS TP200 | 464289438 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 420,931 | $37,930 | 0.0% | $59.47 | +57.1% | COM | 64125C109 |
| DB | DEUTSCHE BANK AG | 5,048,500 | $37,864 | 0.0% | $11.02 | -38.0% | Put | D18190898 |
| BZUN | BAOZUN INC | 885,464 | $37,809 | 0.0% | $38.88 | — | SPONSORED | 06684L103 |
| IYE | ISHARES TR | 1,188,773 | $37,755 | 0.0% | $37.99 | — | U.S. ENERG | 464287796 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,164,401 | $37,593 | 0.0% | $10.39 | — | SPONSORED | 20441A102 |
| HTT | QUDIAN INC | 5,445,306 | $37,519 | 0.0% | $5.95 | — | ADR | 747798106 |
| — | HD SUPPLY HLDGS INC | 955,859 | $37,445 | 0.0% | $39.56 | — | COM | 40416M105 |
| DVYE | ISHARES INC | 995,734 | $37,261 | 0.0% | $40.20 | — | EM MKTS DI | 464286319 |
| ABT | ABBOTT LABS | 444,800 | $37,217 | 0.0% | $38.97 | +95.2% | Call | 002824100 |
| MOG/A | MOOG INC | 458,461 | $37,190 | 0.0% | $65.92 | +21.3% | CL A | 615394202 |
| SABR | SABRE CORP | 1,659,073 | $37,154 | 0.0% | $23.11 | +1.8% | COM | 78573M104 |
| NXST | NEXSTAR MEDIA GROUP INC | 363,000 | $37,139 | 0.0% | $59.92 | +38.9% | Call | 65336K103 |
| HELE | HELEN OF TROY CORP LTD | 235,381 | $37,110 | 0.0% | $109.12 | +36.2% | COM | G4388N106 |
| SMH | VANECK VECTORS ETF TR | 311,300 | $37,085 | 0.0% | $104.50 | — | Call | 92189F676 |
| — | BIOMARIN PHARMACEUTICAL INC | 36,002,000 | $37,076 | 0.0% | $1.14 | — | NOTE 1.50 | 09061GAF8 |
| JHMM | JOHN HANCOCK ETF TRUST | 1,004,407 | $36,983 | 0.0% | $33.62 | — | MULTIFACTO | 47804J206 |
| RYAAY | RYANAIR HLDGS PLC | 555,340 | $36,863 | 0.0% | $92.81 | — | SPONSORED | 783513203 |
| LPLA | LPL FINL HLDGS INC | 449,747 | $36,834 | 0.0% | $52.57 | +52.3% | COM | 50212V100 |
| — | SEATTLE GENETICS INC | 430,924 | $36,802 | 0.0% | $61.24 | — | COM | 812578102 |
| RH | RH | 215,248 | $36,770 | 0.0% | $59.27 | +140.2% | COM | 74967X103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 301,403 | $36,680 | 0.0% | $108.86 | — | VNG RUS200 | 92206C664 |
| HTHT | HUAZHU GROUP LTD | 1,110,720 | $36,676 | 0.0% | $41.54 | — | SPONSORED | 44332N106 |
| — | TCF FINANCIAL CORPORATION NE | 959,361 | $36,522 | 0.0% | $38.07 | — | COM | 872307103 |
| FTDR | FRONTDOOR INC | 751,544 | $36,502 | 0.0% | $32.97 | +46.4% | COM | 35905A109 |
| PEB | PEBBLEBROOK HOTEL TR | 1,310,901 | $36,470 | 0.0% | $31.48 | — | COM | 70509V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 176,699 | $36,465 | 0.0% | $132.51 | +52.5% | CL A | 989207105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 561,733 | $36,423 | 0.0% | $65.70 | — | S&P500 PUR | 46137V258 |
| NXST | NEXSTAR MEDIA GROUP INC | 355,709 | $36,393 | 0.0% | $59.92 | +38.9% | CL A | 65336K103 |
| — | HOLLYFRONTIER CORP | 677,966 | $36,365 | 0.0% | $40.94 | — | COM | 436106108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,695,865 | $36,342 | 0.0% | $20.36 | — | BULSHS 202 | 46138J841 |
| XPH | SPDR SERIES TRUST | 1,020,851 | $36,332 | 0.0% | $38.10 | — | S&P PHARMA | 78464A722 |
| FICO | FAIR ISAAC CORP | 119,475 | $36,264 | 0.0% | $135.86 | +149.3% | COM | 303250104 |
| — | WELLS FARGO CO NEW | 23,783 | $36,210 | 0.0% | $1264.13 | — | PERP PFD C | 949746804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 248,000 | $36,064 | 0.0% | $105.08 | -2.5% | Call | 459200101 |
| PKX | POSCO | 764,106 | $36,036 | 0.0% | $56.29 | — | SPONSORED | 693483109 |
| WSO | WATSCO INC | 212,477 | $35,946 | 0.0% | $146.59 | +10.6% | COM | 942622200 |
| — | CATALENT INC | 753,577 | $35,915 | 0.0% | $35.14 | — | COM | 148806102 |
| REG | REGENCY CTRS CORP | 516,597 | $35,899 | 0.0% | $45.77 | +11.5% | COM | 758849103 |
| EEFT | EURONET WORLDWIDE INC | 245,331 | $35,891 | 0.0% | $83.01 | +86.5% | COM | 298736109 |
| UGI | UGI CORP NEW | 713,582 | $35,872 | 0.0% | $38.31 | +30.4% | COM | 902681105 |
| — | EATON VANCE CORP | 798,070 | $35,858 | 0.0% | $40.22 | — | COM NON VT | 278265103 |
| — | NATIONAL INSTRS CORP | 852,208 | $35,784 | 0.0% | $31.97 | — | COM | 636518102 |
| — | UMPQUA HLDGS CORP | 2,173,372 | $35,774 | 0.0% | $17.23 | — | COM | 904214103 |
| — | VERSUM MATLS INC | 675,482 | $35,753 | 0.0% | $38.33 | — | COM | 92532W103 |
| — | LINDE PLC | 184,400 | $35,722 | 0.0% | $159.73 | — | Put | G5494J103 |
| FCX | FREEPORT-MCMORAN INC | 3,725,500 | $35,654 | 0.0% | $14.61 | -34.9% | Put | 35671D857 |
| NVR | NVR INC | 9,586 | $35,634 | 0.0% | $2106.39 | +67.1% | COM | 62944T105 |
| AYI | ACUITY BRANDS INC | 264,310 | $35,627 | 0.0% | $164.68 | -22.5% | COM | 00508Y102 |
| PVH | PVH CORP | 403,470 | $35,596 | 0.0% | $120.12 | -31.1% | COM | 693656100 |
| CW | CURTISS WRIGHT CORP | 274,989 | $35,575 | 0.0% | $107.12 | +14.1% | COM | 231561101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,754,937 | $35,537 | 0.0% | $23.39 | -9.6% | COM | 01741R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,353,185 | $35,508 | 0.0% | $18.71 | +33.7% | COM | 962879102 |
| EWD | ISHARES INC | 1,202,642 | $35,418 | 0.0% | $32.65 | — | MSCI SWEDE | 464286756 |
| AROC | ARCHROCK INC | 3,536,592 | $35,260 | 0.0% | $6.49 | +5.6% | COM | 03957W106 |
| QTWO | Q2 HLDGS INC | 447,009 | $35,256 | 0.0% | $65.61 | +26.0% | COM | 74736L109 |
| — | PIMCO DYNAMIC INCOME FD | 1,083,272 | $35,249 | 0.0% | $30.19 | — | SHS | 72201Y101 |
| — | APERGY CORP | 1,296,952 | $35,082 | 0.0% | $41.69 | — | COM | 03755L104 |
| HMN | HORACE MANN EDUCATORS CORP N | 757,107 | $35,076 | 0.0% | $37.74 | +15.9% | COM | 440327104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,488,036 | $35,028 | 0.0% | $23.50 | — | EMERG MKT | 33737J182 |
| — | ISHARES TR | 1,349,797 | $34,932 | 0.0% | $24.67 | — | IBONDS DEC | 46434VBD1 |
| WPC | W P CAREY INC | 390,087 | $34,914 | 0.0% | $70.05 | — | COM | 92936U109 |
| — | BHP GROUP PLC | 812,894 | $34,824 | 0.0% | $33.72 | — | SPONSORED | 05545E209 |
| YETI | YETI HLDGS INC | 1,242,779 | $34,798 | 0.0% | $25.20 | +20.4% | COM | 98585X104 |
| ITB | ISHARES TR | 803,382 | $34,796 | 0.0% | $33.10 | — | US HOME CO | 464288752 |
| PFGC | PERFORMANCE FOOD GROUP CO | 756,120 | $34,790 | 0.0% | $31.61 | +40.6% | COM | 71377A103 |
| ESNT | ESSENT GROUP LTD | 728,453 | $34,725 | 0.0% | $35.27 | +21.4% | COM | G3198U102 |
| WB | WEIBO CORP | 774,861 | $34,676 | 0.0% | $50.94 | — | SPONSORED | 948596101 |
| — | EQUITY COMWLTH | 1,011,908 | $34,658 | 0.0% | $31.43 | — | COM SH BEN | 294628102 |
| — | SYNEOS HEALTH INC | 650,148 | $34,594 | 0.0% | $45.74 | — | CL A | 87166B102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,704,966 | $34,594 | 0.0% | $18.72 | — | COM | 11120U105 |
| TYL | TYLER TECHNOLOGIES INC | 131,754 | $34,587 | 0.0% | $184.02 | +33.1% | COM | 902252105 |
| BWXT | BWX TECHNOLOGIES INC | 603,095 | $34,504 | 0.0% | $39.31 | +31.2% | COM | 05605H100 |
| PII | POLARIS INC | 389,484 | $34,279 | 0.0% | $95.62 | -9.3% | COM | 731068102 |
| BOKF | BOK FINL CORP | 432,308 | $34,218 | 0.0% | $70.04 | -5.6% | COM NEW | 05561Q201 |
| SMDV | PROSHARES TR | 575,845 | $34,183 | 0.0% | $54.08 | — | RUSS 2000 | 74347B698 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,816,045 | $34,105 | 0.0% | $17.84 | — | FINL PFD E | 46137V621 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 646,049 | $34,018 | 0.0% | $51.16 | — | TCW OPPORT | 33740F805 |
| PTC | PTC INC | 498,855 | $34,010 | 0.0% | $76.24 | -4.2% | COM | 69370C100 |
| — | QURATE RETAIL INC | 3,295,806 | $33,997 | 0.0% | $19.45 | — | COM SER A | 74915M100 |
| HYS | PIMCO ETF TR | 340,458 | $33,964 | 0.0% | $101.60 | — | 0-5 HIGH Y | 72201R783 |
| — | TABULA RASA HEALTHCARE INC | 617,962 | $33,951 | 0.0% | $54.84 | — | COM | 873379101 |
| QNST | QUINSTREET INC | 2,691,465 | $33,887 | 0.0% | $14.97 | -8.8% | COM | 74874Q100 |
| AOA | ISHARES TR | 616,397 | $33,852 | 0.0% | $48.53 | — | AGGRES ALL | 464289859 |
| — | SHAW COMMUNICATIONS INC | 1,716,949 | $33,756 | 0.0% | $21.21 | — | CL B CONV | 82028K200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 651,401 | $33,722 | 0.0% | $48.90 | +3.7% | SHS | G66721104 |
| HST | HOST HOTELS & RESORTS INC | 1,947,649 | $33,675 | 0.0% | $14.01 | -3.5% | COM | 44107P104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 2,323,727 | $33,601 | 0.0% | $32.12 | — | COM | 486606106 |
| — | ISHARES TR | 1,350,239 | $33,554 | 0.0% | $24.94 | — | IBONDS DEC | 46434VAU4 |
| — | WPX ENERGY INC | 3,163,113 | $33,498 | 0.0% | $13.08 | — | COM | 98212B103 |
| — | SAGE THERAPEUTICS INC | 238,651 | $33,479 | 0.0% | $139.21 | — | COM | 78667J108 |
| FHN | FIRST HORIZON NATL CORP | 2,065,278 | $33,457 | 0.0% | $12.09 | +2.1% | COM | 320517105 |
| — | CREE INC | 682,675 | $33,451 | 0.0% | $31.25 | — | COM | 225447101 |
| MDT | MEDTRONIC PLC | 307,800 | $33,434 | 0.0% | $67.28 | +30.1% | Call | G5960L103 |
| ESTC | ELASTIC N V | 405,823 | $33,416 | 0.0% | $84.96 | +4.6% | ORD SHS | N14506104 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,226,630 | $33,414 | 0.0% | $22.03 | — | COM | 19248A109 |
| — | WESTROCK CO | 916,344 | $33,400 | 0.0% | $51.40 | — | COM | 96145D105 |
| — | EATON VANCE TAX ADVT DIV INC | 1,353,685 | $33,260 | 0.0% | $18.98 | — | COM | 27828G107 |
| VST | VISTRA ENERGY CORP | 1,243,225 | $33,231 | 0.0% | $19.34 | +6.4% | COM | 92840M102 |
| IOO | ISHARES TR | 671,836 | $33,222 | 0.0% | $52.62 | — | GLOBAL 100 | 464287572 |
| WTM | WHITE MTNS INS GROUP LTD | 30,542 | $32,986 | 0.0% | $794.95 | +34.2% | COM | G9618E107 |
| — | CONTINENTAL RESOURCES INC | 1,069,759 | $32,938 | 0.0% | $53.19 | — | COM | 212015101 |
| IWC | ISHARES TR | 373,438 | $32,918 | 0.0% | $79.97 | — | MICRO-CAP | 464288869 |
| CBOE | CBOE GLOBAL MARKETS INC | 285,727 | $32,833 | 0.0% | $83.74 | +26.9% | COM | 12503M108 |
| F | FORD MTR CO DEL | 3,578,600 | $32,780 | 0.0% | $7.63 | -8.9% | Call | 345370860 |
| — | ZYNGA INC | 5,630,834 | $32,772 | 0.0% | $5.74 | — | CL A | 98986T108 |
| — | ABIOMED INC | 183,906 | $32,715 | 0.0% | $275.08 | — | COM | 003654100 |
| CBSH | COMMERCE BANCSHARES INC | 537,467 | $32,598 | 0.0% | $36.22 | +13.6% | COM | 200525103 |
| POR | PORTLAND GEN ELEC CO | 576,319 | $32,487 | 0.0% | $34.16 | +25.7% | COM NEW | 736508847 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,354,586 | $32,435 | 0.0% | $23.96 | — | BULSHS 202 | 46138J601 |
| PPA | INVESCO EXCHANGE TRADED FD T | 477,117 | $32,301 | 0.0% | $60.11 | — | AEROSPACE | 46137V100 |
| — | SEA LTD | 18,500,000 | $32,297 | 0.0% | $1.76 | — | NOTE 2.25 | 81141RAB6 |
| — | MEDIDATA SOLUTIONS INC | 352,395 | $32,244 | 0.0% | $68.44 | — | COM | 58471A105 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,361,882 | $32,222 | 0.0% | $20.66 | — | COM SHS BE | 09257P105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 434,894 | $32,191 | 0.0% | $62.74 | — | HLTH CARE | 33734X143 |
| — | HOWARD HUGHES CORP | 248,172 | $32,162 | 0.0% | $119.17 | — | COM | 44267D107 |
| SLAB | SILICON LABORATORIES INC | 287,901 | $32,058 | 0.0% | $80.75 | +34.1% | COM | 826919102 |
| RUN | SUNRUN INC | 1,917,665 | $32,035 | 0.0% | $13.95 | +25.1% | COM | 86771W105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 312,598 | $31,988 | 0.0% | $73.00 | +26.5% | COM | 043436104 |
| NUSC | NUSHARES ETF TR | 1,091,437 | $31,957 | 0.0% | $29.40 | — | NUVEEN ESG | 67092P607 |
| — | APARTMENT INVT & MGMT CO | 612,215 | $31,921 | 0.0% | $50.26 | — | CL A | 03748R754 |
| LDOS | LEIDOS HLDGS INC | 371,187 | $31,877 | 0.0% | $45.19 | +70.1% | COM | 525327102 |
| MRCY | MERCURY SYS INC | 392,653 | $31,871 | 0.0% | $37.82 | +108.9% | COM | 589378108 |
| ABM | ABM INDS INC | 877,134 | $31,858 | 0.0% | $21.28 | +60.1% | COM | 000957100 |
| TTC | TORO CO | 434,371 | $31,839 | 0.0% | $64.66 | +10.5% | COM | 891092108 |
| — | VONAGE HLDGS CORP | 2,817,506 | $31,839 | 0.0% | $10.53 | — | COM | 92886T201 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,510,326 | $31,838 | 0.0% | $21.02 | — | BULSHS 201 | 46138J304 |
| VREX | VAREX IMAGING CORP | 1,113,448 | $31,778 | 0.0% | $33.67 | -14.1% | COM | 92214X106 |
| ACIW | ACI WORLDWIDE INC | 1,013,835 | $31,758 | 0.0% | $26.08 | +21.5% | COM | 004498101 |
| WU | WESTERN UN CO | 1,368,611 | $31,712 | 0.0% | $19.13 | — | COM | 959802109 |
| TRMB | TRIMBLE INC | 816,264 | $31,679 | 0.0% | $34.31 | +17.2% | COM | 896239100 |
| MOO | VANECK VECTORS ETF TR | 479,829 | $31,601 | 0.0% | $48.01 | — | AGRIBUSINE | 92189F700 |
| — | FLIR SYS INC | 600,401 | $31,574 | 0.0% | $38.32 | — | COM | 302445101 |
| — | REXNORD CORP NEW | 1,166,833 | $31,562 | 0.0% | $24.59 | — | COM | 76169B102 |
| — | UNITED STATES STL CORP NEW | 2,727,800 | $31,506 | 0.0% | $16.23 | — | Put | 912909108 |
| FOXF | FOX FACTORY HLDG CORP | 505,549 | $31,465 | 0.0% | $33.62 | +120.9% | COM | 35138V102 |
| MCD | MCDONALDS CORP | 146,500 | $31,455 | 0.0% | $79.53 | +132.3% | Put | 580135101 |
| JLL | JONES LANG LASALLE INC | 225,627 | $31,376 | 0.0% | $133.19 | +3.7% | COM | 48020Q107 |
| FAF | FIRST AMERN FINL CORP | 531,433 | $31,359 | 0.0% | $30.72 | +49.9% | COM | 31847R102 |
| CTRA | CABOT OIL & GAS CORP | 1,784,743 | $31,358 | 0.0% | $16.87 | -14.9% | COM | 127097103 |
| BX | BLACKSTONE GROUP INC | 641,600 | $31,336 | 0.0% | $39.22 | 0.0% | Put | 09260D107 |
| CNH | CNH INDL N V | 3,082,261 | $31,285 | 0.0% | $8.06 | -2.7% | SHS | N20944109 |
| — | NATIONAL OILWELL VARCO INC | 1,468,982 | $31,142 | 0.0% | $35.36 | — | COM | 637071101 |
| AIZ | ASSURANT INC | 247,356 | $31,122 | 0.0% | $80.36 | +31.6% | COM | 04621X108 |
| REXR | REXFORD INDL RLTY INC | 706,551 | $31,104 | 0.0% | $22.84 | — | COM | 76169C100 |
| FNB | FNB CORP PA | 2,684,876 | $30,957 | 0.0% | $9.49 | -7.8% | COM | 302520101 |
| — | QTS RLTY TR INC | 602,081 | $30,953 | 0.0% | $43.38 | — | COM CL A | 74736A103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,451,059 | $30,951 | 0.0% | $18.90 | — | SPONSORED | 98980A105 |
| CNX | CNX RESOURCES CORPORATION | 4,261,500 | $30,938 | 0.0% | $12.25 | -38.9% | Put | 12653C108 |
| — | SPDR SERIES TRUST | 460,128 | $30,925 | 0.0% | $74.40 | — | S&P 600 SM | 78464A813 |
| INGR | INGREDION INC | 377,648 | $30,870 | 0.0% | $96.96 | -18.1% | COM | 457187102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,526,020 | $30,868 | 0.0% | $15.43 | — | COM | 01883A107 |
| MMM | 3M CO | 187,000 | $30,743 | 0.0% | $86.24 | +28.3% | Put | 88579Y101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 375,593 | $30,727 | 0.0% | $68.28 | — | COM | 78377T107 |
| CHH | CHOICE HOTELS INTL INC | 344,760 | $30,670 | 0.0% | $64.54 | +31.5% | COM | 169905106 |
| BYD | BOYD GAMING CORP | 1,275,901 | $30,558 | 0.0% | $27.35 | -11.7% | COM | 103304101 |
| CHDN | CHURCHILL DOWNS INC | 246,941 | $30,488 | 0.0% | $46.25 | +27.3% | COM | 171484108 |
| TECK | TECK RESOURCES LTD | 1,877,377 | $30,469 | 0.0% | $20.04 | -5.7% | CL B | 878742204 |
| MOS | MOSAIC CO NEW | 1,485,767 | $30,459 | 0.0% | $25.06 | -23.0% | COM | 61945C103 |
| — | MGM GROWTH PPTYS LLC | 1,011,564 | $30,398 | 0.0% | $29.53 | — | CL A COM | 55303A105 |
| GXC | SPDR INDEX SHS FDS | 335,360 | $30,269 | 0.0% | $82.02 | — | S&P CHINA | 78463X400 |
| BLV | VANGUARD BD INDEX FD INC | 294,720 | $30,258 | 0.0% | $94.07 | — | LONG TERM | 921937793 |
| — | BLACKSTONE GSO FLTING RTE FU | 1,785,644 | $30,213 | 0.0% | $17.34 | — | COM | 09256U105 |
| — | UNITED STATES STL CORP NEW | 2,614,746 | $30,201 | 0.0% | $16.23 | — | COM | 912909108 |
| — | FIRST TR SR FLG RTE INCM FD | 2,515,401 | $30,185 | 0.0% | $13.76 | — | COM | 33733U108 |
| IGLB | ISHARES TR | 452,628 | $30,159 | 0.0% | $62.14 | — | LNG TR CRP | 464289511 |
| SPIB | SPDR SERIES TRUST | 852,308 | $30,069 | 0.0% | $33.92 | — | PORTFOLIO | 78464A375 |
| RACE | FERRARI N V | 195,000 | $30,048 | 0.0% | $97.60 | +63.5% | Put | N3167Y103 |
| — | HUDSON PAC PPTYS INC | 897,964 | $30,046 | 0.0% | $33.21 | — | COM | 444097109 |
| GGG | GRACO INC | 652,189 | $30,027 | 0.0% | $33.92 | +28.4% | COM | 384109104 |
| RGLD | ROYAL GOLD INC | 242,975 | $29,937 | 0.0% | $73.89 | +64.8% | COM | 780287108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 579,022 | $29,860 | 0.0% | $44.10 | — | COM SHS | 33735J101 |
| — | LEGG MASON INC | 781,153 | $29,833 | 0.0% | $36.20 | — | COM | 524901105 |
| QRVO | QORVO INC | 401,800 | $29,789 | 0.0% | $68.86 | +5.5% | Call | 74736K101 |
| — | LAM RESEARCH CORP | 128,700 | $29,744 | 0.0% | $108.60 | — | Put | 512807108 |
| IVLU | ISHARES TR | 1,305,071 | $29,743 | 0.0% | $24.49 | — | INTL VALUE | 46435G409 |
| — | MELLANOX TECHNOLOGIES LTD | 270,895 | $29,687 | 0.0% | $70.92 | — | SHS | M51363113 |
| NEOG | NEOGEN CORP | 434,878 | $29,620 | 0.0% | $26.46 | +30.8% | COM | 640491106 |
| — | ENLINK MIDSTREAM LLC | 3,483,900 | $29,613 | 0.0% | $10.82 | — | COM UNIT R | 29336T100 |
| XPO | XPO LOGISTICS INC | 413,728 | $29,610 | 0.0% | $23.30 | -0.8% | COM | 983793100 |
| — | IBERIABANK CORP | 391,808 | $29,597 | 0.0% | $71.10 | — | COM | 450828108 |
| SRPT | SAREPTA THERAPEUTICS INC | 391,933 | $29,519 | 0.0% | $118.54 | -0.4% | COM | 803607100 |
| — | EVERBRIDGE INC | 478,118 | $29,505 | 0.0% | $65.17 | — | COM | 29978A104 |
| UNFI | UNITED NAT FOODS INC | 2,557,049 | $29,458 | 0.0% | $19.01 | -49.8% | COM | 911163103 |
| M | MACYS INC | 1,894,614 | $29,443 | 0.0% | $27.48 | -32.6% | COM | 55616P104 |
| — | NUANCE COMMUNICATIONS INC | 1,805,259 | $29,443 | 0.0% | $15.93 | — | COM | 67020Y100 |
| IHF | ISHARES TR | 181,810 | $29,399 | 0.0% | $158.26 | — | US HLTHCR | 464288828 |
| EMBJ | EMBRAER S A | 1,703,252 | $29,380 | 0.0% | $22.58 | — | SPONSORED | 29082A107 |
| CI | CIGNA CORP NEW | 193,400 | $29,356 | 0.0% | $181.07 | -17.8% | Put | 125523100 |
| MO | ALTRIA GROUP INC | 715,200 | $29,252 | 0.0% | $30.46 | -9.4% | Call | 02209S103 |
| NWE | NORTHWESTERN CORP | 389,697 | $29,247 | 0.0% | $42.71 | +27.1% | COM NEW | 668074305 |
| EWY | ISHARES INC | 518,558 | $29,216 | 0.0% | $58.89 | — | MSCI STH K | 464286772 |
| — | DTE ENERGY CO | 501,658 | $29,101 | 0.0% | $57.01 | — | UNIT 99/99 | 233331883 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 531,893 | $29,094 | 0.0% | $37.85 | +9.0% | COM | 34964C106 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,201,017 | $29,064 | 0.0% | $26.09 | — | COM | 025676206 |
| UPS | UNITED PARCEL SERVICE INC | 242,500 | $29,056 | 0.0% | $74.90 | +18.7% | Call | 911312106 |
| BKNG | BOOKING HLDGS INC | 14,800 | $29,047 | 0.0% | $1928.62 | -1.2% | Call | 09857L108 |
| ABBV | ABBVIE INC | 383,300 | $29,023 | 0.0% | $47.04 | +11.8% | Call | 00287Y109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 756,888 | $29,011 | 0.0% | $35.66 | — | DYNMC LRG | 46137V738 |
| ADBE | ADOBE INC | 104,900 | $28,978 | 0.0% | $96.54 | +202.4% | Put | 00724F101 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 845,242 | $28,873 | 0.0% | $31.68 | — | S&P INTL L | 46138E230 |
| UBER | UBER TECHNOLOGIES INC | 947,500 | $28,870 | 0.0% | $41.43 | -9.2% | Put | 90353T100 |
| JBL | JABIL INC | 806,357 | $28,844 | 0.0% | $23.65 | +23.4% | COM | 466313103 |
| WAL | WESTERN ALLIANCE BANCORP | 625,021 | $28,801 | 0.0% | $36.10 | +8.9% | COM | 957638109 |
| RL | RALPH LAUREN CORP | 301,110 | $28,748 | 0.0% | $85.01 | +2.8% | CL A | 751212101 |
| VYX | NCR CORP NEW | 909,854 | $28,716 | 0.0% | $18.56 | +4.1% | COM | 62886E108 |
| MASI | MASIMO CORP | 192,935 | $28,706 | 0.0% | $101.78 | +49.2% | COM | 574795100 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 395,350 | $28,694 | 0.0% | $66.52 | — | PHYSCL PM | 003263100 |
| LFUS | LITTELFUSE INC | 161,796 | $28,688 | 0.0% | $161.76 | +4.6% | COM | 537008104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,100 | $28,660 | 0.0% | $10.06 | +58.6% | Put | 169656105 |
| AEM | AGNICO EAGLE MINES LTD | 534,400 | $28,649 | 0.0% | $34.97 | +40.1% | Put | 008474108 |
| GHYG | ISHARES INC | 586,841 | $28,631 | 0.0% | $49.56 | — | US INTL HG | 464286178 |
| NVDA | NVIDIA CORP | 164,400 | $28,617 | 0.0% | $3.54 | +18.0% | Call | 67066G104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,060,479 | $28,601 | 0.0% | $41.83 | -30.6% | COM | 02376R102 |
| — | ZOGENIX INC | 713,577 | $28,573 | 0.0% | $47.16 | — | COM NEW | 98978L204 |
| — | ASPEN TECHNOLOGY INC | 232,049 | $28,561 | 0.0% | $92.65 | — | COM | 045327103 |
| — | INVESTORS BANCORP INC NEW | 2,511,910 | $28,536 | 0.0% | $12.36 | — | COM | 46146L101 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1,498,862 | $28,523 | 0.0% | $18.44 | — | FNDMNTL HY | 46138E719 |
| LGND | LIGAND PHARMACEUTICALS INC | 286,442 | $28,512 | 0.0% | $68.20 | -7.9% | COM NEW | 53220K504 |
| — | EATON VANCE TAX MNGD GBL DV | 3,464,441 | $28,477 | 0.0% | $9.12 | — | COM | 27829F108 |
| BL | BLACKLINE INC | 595,090 | $28,452 | 0.0% | $48.57 | +2.5% | COM | 09239B109 |
| MNA | INDEXIQ ETF TR | 886,710 | $28,419 | 0.0% | $30.81 | — | IQ MRGR AR | 45409B800 |
| AEP | AMERICAN ELEC PWR CO INC | 302,900 | $28,378 | 0.0% | $42.62 | +70.0% | Call | 025537101 |
| — | JUNIPER NETWORKS INC | 1,145,881 | $28,361 | 0.0% | $26.92 | — | COM | 48203R104 |
| — | TWITTER INC | 688,000 | $28,346 | 0.0% | $31.47 | — | Put | 90184L102 |
| — | SYMANTEC CORP | 1,195,735 | $28,254 | 0.0% | $21.59 | — | COM | 871503108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 246,594 | $28,111 | 0.0% | $149.40 | -5.5% | SHS | L8681T102 |
| ABT | ABBOTT LABS | 334,700 | $28,004 | 0.0% | $38.97 | +95.2% | Put | 002824100 |
| KBA | KRANESHARES TR | 934,173 | $27,988 | 0.0% | $27.46 | — | BOSERA MSC | 500767405 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,752,503 | $27,953 | 0.0% | $21.44 | — | SPONSORED | 47759T100 |
| — | NORDSTROM INC | 830,002 | $27,947 | 0.0% | $51.59 | — | COM | 655664100 |
| SPYM | SPDR SERIES TRUST | 801,730 | $27,940 | 0.0% | $30.11 | — | PORTFOLIO | 78464A854 |
| CI | CIGNA CORP NEW | 184,000 | $27,929 | 0.0% | $181.07 | -17.8% | Call | 125523100 |
| SU | SUNCOR ENERGY INC NEW | 882,600 | $27,873 | 0.0% | $22.18 | +5.3% | Call | 867224107 |
| MTZ | MASTEC INC | 428,156 | $27,800 | 0.0% | $37.80 | +54.4% | COM | 576323109 |
| HUN | HUNTSMAN CORP | 1,193,550 | $27,762 | 0.0% | $26.22 | -21.3% | COM | 447011107 |
| VST | VISTRA ENERGY CORP | 1,036,400 | $27,703 | 0.0% | $19.34 | +6.4% | Call | 92840M102 |
| TTEK | TETRA TECH INC NEW | 318,346 | $27,620 | 0.0% | $10.26 | +59.2% | COM | 88162G103 |
| — | KIRKLAND LAKE GOLD LTD | 616,045 | $27,599 | 0.0% | $26.67 | — | COM | 49741E100 |
| HEZU | ISHARES TR | 892,333 | $27,592 | 0.0% | $26.41 | — | CUR HD EUR | 46434V639 |
| ACM | AECOM | 734,286 | $27,580 | 0.0% | $32.05 | +8.1% | COM | 00766T100 |
| CDC | VICTORY PORTFOLIOS II | 591,841 | $27,538 | 0.0% | $44.55 | — | VCSHS US E | 92647N824 |
| SLQD | ISHARES TR | 538,261 | $27,526 | 0.0% | $50.31 | — | 0-5YR INVT | 46434V100 |
| — | PINNACLE FINL PARTNERS INC | 484,726 | $27,508 | 0.0% | $55.14 | — | COM | 72346Q104 |
| TREX | TREX CO INC | 301,890 | $27,451 | 0.0% | $25.81 | +56.2% | COM | 89531P105 |
| MMS | MAXIMUS INC | 355,251 | $27,447 | 0.0% | $65.12 | +16.6% | COM | 577933104 |
| WPP | WPP PLC NEW | 438,072 | $27,419 | 0.0% | $72.21 | — | ADR | 92937A102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 333,343 | $27,414 | 0.0% | $73.52 | — | COM CL A | 848574109 |
| ORCL | ORACLE CORP | 497,300 | $27,366 | 0.0% | $35.38 | +42.4% | Put | 68389X105 |
| — | ADVANCED MICRO DEVICES INC | 7,343,000 | $27,361 | 0.0% | $3.01 | — | NOTE 2.12 | 007903BD8 |
| CSX | CSX CORP | 394,900 | $27,356 | 0.0% | $11.19 | +90.8% | Put | 126408103 |
| BCO | BRINKS CO | 328,410 | $27,242 | 0.0% | $55.34 | +40.0% | COM | 109696104 |
| PB | PROSPERITY BANCSHARES INC | 385,588 | $27,235 | 0.0% | $51.23 | +6.8% | COM | 743606105 |
| — | SQUARE INC | 10,000,000 | $27,221 | 0.0% | $3.15 | — | NOTE 0.37 | 852234AB9 |
| CPB | CAMPBELL SOUP CO | 580,087 | $27,217 | 0.0% | $32.88 | +6.6% | COM | 134429109 |
| OSG | AMBAC FINL GROUP INC | 1,391,783 | $27,209 | 0.0% | $16.12 | +13.9% | COM NEW | 023139884 |
| MTH | MERITAGE HOMES CORP | 386,605 | $27,199 | 0.0% | $23.58 | +32.4% | COM | 59001A102 |
| AOM | ISHARES TR | 690,234 | $27,119 | 0.0% | $36.77 | — | MODERT ALL | 464289875 |
| FLEX | FLEX LTD | 2,586,509 | $27,068 | 0.0% | $8.20 | -6.3% | ORD | Y2573F102 |
| — | ARCONIC INC | 1,039,588 | $27,030 | 0.0% | $21.58 | — | COM | 03965L100 |
| PM | PHILIP MORRIS INTL INC | 355,000 | $26,955 | 0.0% | $56.62 | +0.2% | Call | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 446,900 | $26,932 | 0.0% | $58.56 | -1.9% | Put | 192446102 |
| — | ALLERGAN PLC | 160,000 | $26,926 | 0.0% | $196.66 | — | Call | G0177J108 |
| VIAV | VIAVI SOLUTIONS INC | 1,917,080 | $26,848 | 0.0% | $11.86 | +20.0% | COM | 925550105 |
| DELL | DELL TECHNOLOGIES INC | 516,900 | $26,806 | 0.0% | $24.83 | -2.2% | Put | 24703L202 |
| SF | STIFEL FINL CORP | 467,002 | $26,797 | 0.0% | $29.33 | +15.9% | COM | 860630102 |
| ROKU | ROKU INC | 263,128 | $26,777 | 0.0% | $93.89 | +30.3% | COM CL A | 77543R102 |
| — | GENOMIC HEALTH INC | 394,312 | $26,742 | 0.0% | $60.80 | — | COM | 37244C101 |
| DTH | WISDOMTREE TR | 684,768 | $26,719 | 0.0% | $41.97 | — | ITL HIGH D | 97717W802 |
| MGA | MAGNA INTL INC | 500,870 | $26,711 | 0.0% | $36.48 | +11.4% | COM | 559222401 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,763,636 | $26,697 | 0.0% | $11.12 | — | COM | 27829C105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,239,055 | $26,615 | 0.0% | $6.41 | — | SPONSORED | 606822104 |
| MORN | MORNINGSTAR INC | 182,081 | $26,608 | 0.0% | $83.44 | +84.5% | COM | 617700109 |
| — | AEGON N V | 6,437,081 | $26,585 | 0.0% | $4.78 | — | NY REGISTR | 007924103 |
| CNO | CNO FINL GROUP INC | 1,678,455 | $26,570 | 0.0% | $15.68 | -13.0% | COM | 12621E103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 854,753 | $26,565 | 0.0% | $37.49 | -18.8% | COM | 00404A109 |
| NYF | ISHARES TR | 463,238 | $26,506 | 0.0% | $67.00 | — | NEW YORK M | 464288323 |
| DEI | DOUGLAS EMMETT INC | 618,694 | $26,499 | 0.0% | $34.64 | — | COM | 25960P109 |
| MNRO | MONRO INC | 333,715 | $26,367 | 0.0% | $60.58 | +32.2% | COM | 610236101 |
| CUZ | COUSINS PPTYS INC | 701,114 | $26,354 | 0.0% | $36.17 | — | COM NEW | 222795502 |
| UAA | UNDER ARMOUR INC | 1,319,418 | $26,308 | 0.0% | $22.22 | -0.7% | CL A | 904311107 |
| TXRH | TEXAS ROADHOUSE INC | 500,854 | $26,305 | 0.0% | $45.44 | +5.4% | COM | 882681109 |
| — | BLACKROCK CORE BD TR | 1,817,015 | $26,256 | 0.0% | $13.40 | — | SHS BEN IN | 09249E101 |
| DLS | WISDOMTREE TR | 413,026 | $26,236 | 0.0% | $67.26 | — | INTL SMCAP | 97717W760 |
| — | CANOPY GROWTH CORP | 1,143,258 | $26,215 | 0.0% | $34.75 | — | COM | 138035100 |
| FLR | FLUOR CORP NEW | 1,369,062 | $26,189 | 0.0% | $45.21 | -48.5% | COM | 343412102 |
| PBA | PEMBINA PIPELINE CORP | 706,169 | $26,177 | 0.0% | $23.27 | +11.2% | COM | 706327103 |
| HIW | HIGHWOODS PPTYS INC | 582,312 | $26,168 | 0.0% | $44.06 | — | COM | 431284108 |
| — | GARDNER DENVER HLDGS INC | 924,052 | $26,142 | 0.0% | $27.48 | — | COM | 36555P107 |
| IYZ | ISHARES TR | 892,590 | $26,063 | 0.0% | $29.82 | — | US TELECOM | 464287713 |
| FFIV | F5 NETWORKS INC | 185,567 | $26,058 | 0.0% | $127.98 | +8.0% | COM | 315616102 |
| VYMI | VANGUARD WHITEHALL FDS INC | 438,615 | $26,049 | 0.0% | $61.99 | — | INTL HIGH | 921946794 |
| USFD | US FOODS HLDG CORP | 633,708 | $26,046 | 0.0% | $30.09 | +28.3% | COM | 912008109 |
| HOG | HARLEY DAVIDSON INC | 723,328 | $26,019 | 0.0% | $45.96 | -25.4% | COM | 412822108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 915,958 | $25,967 | 0.0% | $25.17 | +8.9% | COM | 90984P303 |
| NDSN | NORDSON CORP | 177,407 | $25,947 | 0.0% | $93.80 | +38.3% | COM | 655663102 |
| AMN | AMN HEALTHCARE SERVICES INC | 450,737 | $25,944 | 0.0% | $39.92 | +38.6% | COM | 001744101 |
| TREE | LENDINGTREE INC NEW | 83,558 | $25,939 | 0.0% | $292.07 | — | COM | 52603B107 |
| BHC | BAUSCH HEALTH COS INC | 1,186,600 | $25,927 | 0.0% | $22.89 | -0.1% | Put | 071734107 |
| MCD | MCDONALDS CORP | 120,600 | $25,894 | 0.0% | $79.53 | +132.3% | Call | 580135101 |
| — | BRF SA | 2,822,619 | $25,854 | 0.0% | $8.81 | — | SPONSORED | 10552T107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 534,432 | $25,835 | 0.0% | $44.92 | — | DYNMC LRG | 46137V746 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,245,000 | $25,834 | 0.0% | $29.31 | — | Call | 726503105 |
| MOH | MOLINA HEALTHCARE INC | 235,208 | $25,807 | 0.0% | $105.99 | +22.2% | COM | 60855R100 |
| ARI | APOLLO COML REAL EST FIN INC | 1,345,750 | $25,797 | 0.0% | $17.10 | — | COM | 03762U105 |
| TLT | ISHARES TR | 180,000 | $25,754 | 0.0% | $125.78 | — | Call | 464287432 |
| LAD | LITHIA MTRS INC | 194,308 | $25,723 | 0.0% | $101.97 | +25.3% | CL A | 536797103 |
| TECH | BIO TECHNE CORP | 131,449 | $25,720 | 0.0% | $32.56 | +49.7% | COM | 09073M104 |
| IWD | ISHARES TR | 200,500 | $25,716 | 0.0% | $109.34 | — | Call | 464287598 |
| IWD | ISHARES TR | 200,500 | $25,716 | 0.0% | $109.34 | — | Put | 464287598 |
| EZM | WISDOMTREE TR | 650,038 | $25,638 | 0.0% | $56.66 | — | US MIDCAP | 97717W570 |
| — | AMERICA MOVIL SAB DE CV | 1,724,646 | $25,627 | 0.0% | $16.45 | — | SPON ADR L | 02364W105 |
| CABO | CABLE ONE INC | 20,410 | $25,609 | 0.0% | $606.81 | +88.6% | COM | 12685J105 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,050,362 | $25,514 | 0.0% | $40.31 | -37.4% | COM | 421906108 |
| ARES | ARES MANAGEMENT CORPORATION | 950,253 | $25,477 | 0.0% | $17.74 | +30.9% | CL A COM S | 03990B101 |
| TMUS | T MOBILE US INC | 322,600 | $25,411 | 0.0% | $64.15 | +18.0% | Put | 872590104 |
| — | SIRIUS XM HLDGS INC | 4,059,577 | $25,392 | 0.0% | $5.44 | — | COM | 82968B103 |
| REET | ISHARES TR | 902,997 | $25,357 | 0.0% | $25.82 | — | GLOBAL REI | 46434V647 |
| — | ETSY INC | 15,075,000 | $25,355 | 0.0% | $1.68 | — | NOTE | 29786AAC0 |
| EVR | EVERCORE INC | 316,184 | $25,328 | 0.0% | $60.22 | +19.5% | CLASS A | 29977A105 |
| SNAP | SNAP INC | 1,599,655 | $25,275 | 0.0% | $8.93 | +79.3% | CL A | 83304A106 |
| — | INPHI CORP | 412,905 | $25,208 | 0.0% | $49.04 | — | COM | 45772F107 |
| — | GCI LIBERTY INC | 405,416 | $25,164 | 0.0% | $51.97 | — | COM CLASS | 36164V305 |
| — | CARBON BLACK INC | 966,274 | $25,113 | 0.0% | $24.69 | — | COM | 14081R103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 512,386 | $25,050 | 0.0% | $48.26 | — | S&P SMLCP | 46138G102 |
| VST | VISTRA ENERGY CORP | 936,400 | $25,030 | 0.0% | $19.34 | +6.4% | Put | 92840M102 |
| NSIT | INSIGHT ENTERPRISES INC | 448,472 | $24,976 | 0.0% | $48.90 | +8.1% | COM | 45765U103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 209,390 | $24,962 | 0.0% | $131.84 | — | COM | 82669G104 |
| NTR | NUTRIEN LTD | 500,000 | $24,940 | 0.0% | $39.54 | +3.8% | Call | 67077M108 |
| CMBS | ISHARES TR | 464,928 | $24,860 | 0.0% | $51.27 | — | CMBS ETF | 46429B366 |
| PRI | PRIMERICA INC | 195,378 | $24,858 | 0.0% | $96.36 | +25.3% | COM | 74164M108 |
| SAN | BANCO SANTANDER SA | 6,177,403 | $24,834 | 0.0% | $5.66 | — | ADR | 05964H105 |
| — | TORTOISE ENERGY INFRA CORP | 1,213,236 | $24,810 | 0.0% | $32.01 | — | COM | 89147L100 |
| — | LAM RESEARCH CORP | 107,200 | $24,775 | 0.0% | $108.60 | — | Call | 512807108 |
| JMBS | JANUS DETROIT STR TR | 472,008 | $24,757 | 0.0% | $51.75 | — | HENDERSON | 47103U852 |
| AZTA | BROOKS AUTOMATION INC | 668,318 | $24,748 | 0.0% | $27.18 | +31.1% | COM | 114340102 |
| ZD | J2 GLOBAL INC | 272,126 | $24,715 | 0.0% | $69.92 | +8.4% | COM | 48123V102 |
| XT | ISHARES TR | 638,634 | $24,690 | 0.0% | $36.12 | — | EXPONENTIA | 46434V381 |
| GRFS | GRIFOLS S A | 1,230,032 | $24,649 | 0.0% | $19.73 | — | SP ADR REP | 398438408 |
| CNA | CNA FINL CORP | 500,109 | $24,631 | 0.0% | $19.51 | +55.7% | COM | 126117100 |
| — | WESTPAC BKG CORP | 1,230,626 | $24,601 | 0.0% | $29.34 | — | SPONSORED | 961214301 |
| F | FORD MTR CO DEL | 2,683,600 | $24,582 | 0.0% | $7.63 | -8.9% | Put | 345370860 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,069,853 | $24,565 | 0.0% | $22.60 | — | COM | 78573L106 |
| FHB | FIRST HAWAIIAN INC | 919,048 | $24,539 | 0.0% | $19.45 | -0.6% | COM | 32051X108 |
| AVT | AVNET INC | 551,273 | $24,523 | 0.0% | $33.58 | +9.3% | COM | 053807103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 520,142 | $24,472 | 0.0% | $31.88 | +28.0% | COM | 01973R101 |
| — | SKECHERS U S A INC | 655,044 | $24,466 | 0.0% | $30.84 | — | CL A | 830566105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 235,987 | $24,451 | 0.0% | $91.09 | +8.0% | COM | 57164Y107 |
| LOGI | LOGITECH INTL S A | 600,000 | $24,444 | 0.0% | $33.89 | +6.7% | Put | H50430232 |
| IBDR | ISHARES TR | 959,267 | $24,432 | 0.0% | $24.16 | — | IBONDS DEC | 46435GAA0 |
| CLF | CLEVELAND CLIFFS INC | 3,380,500 | $24,407 | 0.0% | $8.53 | +1.6% | Call | 185899101 |
| — | ENCANA CORP | 5,300,735 | $24,383 | 0.0% | $7.82 | — | COM | 292505104 |
| GS | GOLDMAN SACHS GROUP INC | 117,300 | $24,308 | 0.0% | $152.85 | +17.5% | Put | 38141G104 |
| — | CREDIT SUISSE GROUP | 1,989,279 | $24,289 | 0.0% | $17.56 | — | SPONSORED | 225401108 |
| LKQ | LKQ CORP | 771,337 | $24,260 | 0.0% | $26.17 | -6.1% | COM | 501889208 |
| DVA | DAVITA INC | 424,845 | $24,245 | 0.0% | $66.05 | -12.0% | COM | 23918K108 |
| EMR | EMERSON ELEC CO | 362,600 | $24,243 | 0.0% | $48.53 | +12.0% | Put | 291011104 |
| — | BLUEBIRD BIO INC | 263,935 | $24,234 | 0.0% | $131.99 | — | COM | 09609G100 |
| — | CITRIX SYS INC | 251,000 | $24,226 | 0.0% | $79.99 | — | Put | 177376100 |
| TSLA | TESLA INC | 100,500 | $24,207 | 0.0% | $19.49 | -19.7% | Call | 88160R101 |
| BCE | BCE INC | 500,000 | $24,205 | 0.0% | $25.14 | +21.8% | Call | 05534B760 |
| — | REAVES UTIL INCOME FD | 658,954 | $24,184 | 0.0% | $30.50 | — | COM SH BEN | 756158101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 352,231 | $24,181 | 0.0% | $69.29 | -1.7% | COM | 81725T100 |
| EWX | SPDR INDEX SHS FDS | 555,758 | $24,143 | 0.0% | $46.21 | — | S&P EMKTSC | 78463X756 |
| CSCO | CISCO SYS INC | 486,800 | $24,053 | 0.0% | $23.53 | +81.9% | Call | 17275R102 |
| BC | BRUNSWICK CORP | 461,265 | $24,041 | 0.0% | $42.21 | +0.1% | COM | 117043109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 359,989 | $24,020 | 0.0% | $39.78 | +32.4% | SHS | G0692U109 |
| DHI | D R HORTON INC | 455,300 | $23,999 | 0.0% | $32.42 | +37.8% | Put | 23331A109 |
| ASGN | ASGN INC | 381,160 | $23,961 | 0.0% | $79.66 | -22.5% | COM | 00191U102 |
| SR | SPIRE INC | 274,063 | $23,909 | 0.0% | $71.49 | — | COM | 84857L101 |
| — | COHERENT INC | 155,226 | $23,861 | 0.0% | $130.33 | — | COM | 192479103 |
| XSOE | WISDOMTREE TR | 862,968 | $23,861 | 0.0% | $26.86 | — | EM EX ST-O | 97717X578 |
| — | EXACT SCIENCES CORP | 16,898,000 | $23,847 | 0.0% | $1.51 | — | NOTE 1.00 | 30063PAA3 |
| RWO | SPDR INDEX SHS FDS | 459,787 | $23,844 | 0.0% | $45.71 | — | DJ GLB RL | 78463X749 |
| CFO | VICTORY PORTFOLIOS II | 483,170 | $23,840 | 0.0% | $48.52 | — | VCSHS US 5 | 92647N782 |
| COWZ | PACER FDS TR | 826,224 | $23,787 | 0.0% | $29.63 | — | US CASH CO | 69374H881 |
| STPZ | PIMCO ETF TR | 451,569 | $23,672 | 0.0% | $52.42 | — | 1-5 US TIP | 72201R205 |
| — | EATON VANCE TX ADV GLBL DIV | 1,434,372 | $23,609 | 0.0% | $15.79 | — | COM | 27828S101 |
| FBP | FIRST BANCORP P R | 2,365,356 | $23,606 | 0.0% | $7.44 | +12.4% | COM NEW | 318672706 |
| ALRM | ALARM COM HLDGS INC | 506,112 | $23,605 | 0.0% | $37.33 | +31.3% | COM | 011642105 |
| — | JAZZ INVESTMENTS I LTD | 24,506,000 | $23,588 | 0.0% | $0.97 | — | NOTE 1.50 | 472145AD3 |
| STAG | STAG INDL INC | 799,318 | $23,565 | 0.0% | $26.07 | — | COM | 85254J102 |
| STZ | CONSTELLATION BRANDS INC | 113,600 | $23,547 | 0.0% | $157.15 | +15.1% | Put | 21036P108 |
| — | NEW YORK CMNTY BANCORP INC | 1,874,559 | $23,525 | 0.0% | $13.80 | — | COM | 649445103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 454,402 | $23,512 | 0.0% | $54.43 | +0.4% | COM | 98311A105 |
| EWH | ISHARES INC | 1,034,867 | $23,492 | 0.0% | $23.36 | — | MSCI HONG | 464286871 |
| — | CANTEL MEDICAL CORP | 313,940 | $23,483 | 0.0% | $70.42 | — | COM | 138098108 |
| — | NEW RELIC INC | 381,187 | $23,425 | 0.0% | $75.44 | — | COM | 64829B100 |
| AMCX | AMC NETWORKS INC | 476,076 | $23,404 | 0.0% | $67.76 | -23.9% | CL A | 00164V103 |
| — | GENESEE & WYO INC | 211,746 | $23,400 | 0.0% | $82.38 | — | CL A | 371559105 |
| IPGP | IPG PHOTONICS CORP | 172,392 | $23,376 | 0.0% | $125.64 | +5.4% | COM | 44980X109 |
| XLB | SELECT SECTOR SPDR TR | 401,300 | $23,356 | 0.0% | $54.09 | — | Put | 81369Y100 |
| — | II VI INC | 663,206 | $23,353 | 0.0% | $34.68 | — | COM | 902104108 |
| TMHC | TAYLOR MORRISON HOME CORP | 899,030 | $23,320 | 0.0% | $21.78 | +5.8% | COM | 87724P106 |
| GLPI | GAMING & LEISURE PPTYS INC | 608,531 | $23,270 | 0.0% | $36.29 | — | COM | 36467J108 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,159,358 | $23,095 | 0.0% | $21.34 | — | COM | 258622109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 329,890 | $23,084 | 0.0% | $50.19 | — | COM SHS | 33735K108 |
| CVNA | CARVANA CO | 349,666 | $23,078 | 0.0% | $59.38 | +21.0% | CL A | 146869102 |
| IYK | ISHARES TR | 182,282 | $23,057 | 0.0% | $109.16 | — | U.S. CNSM | 464287812 |
| ENS | ENERSYS | 349,544 | $23,048 | 0.0% | $59.67 | -1.0% | COM | 29275Y102 |
| EWW | ISHARES INC | 539,500 | $23,047 | 0.0% | $42.99 | — | Put | 464286822 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 434,381 | $22,953 | 0.0% | $41.50 | +21.2% | COM UNIT P | 65341B106 |
| GNTX | GENTEX CORP | 832,961 | $22,936 | 0.0% | $18.74 | +41.0% | COM | 371901109 |
| — | VANECK VECTORS ETF TR | 1,951,544 | $22,931 | 0.0% | $14.20 | — | OIL SVCS E | 92189F718 |
| DORM | DORMAN PRODUCTS INC | 288,115 | $22,916 | 0.0% | $70.86 | +9.5% | COM | 258278100 |
| PRGO | PERRIGO CO PLC | 409,607 | $22,894 | 0.0% | $63.72 | -20.1% | SHS | G97822103 |
| ADBE | ADOBE INC | 82,800 | $22,874 | 0.0% | $96.54 | +202.4% | Call | 00724F101 |
| MAN | MANPOWERGROUP INC | 270,738 | $22,807 | 0.0% | $86.09 | +1.3% | COM | 56418H100 |
| UNF | UNIFIRST CORP MASS | 116,730 | $22,775 | 0.0% | $141.08 | +31.9% | COM | 904708104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 177,631 | $22,760 | 0.0% | $153.56 | -34.6% | COM | 018581108 |
| TAL | TAL EDUCATION GROUP | 664,018 | $22,736 | 0.0% | $28.56 | — | SPONSORED | 874080104 |
| HYMB | SPDR SERIES TRUST | 382,676 | $22,719 | 0.0% | $56.33 | — | NUV HGHYLD | 78464A284 |
| NVT | NVENT ELECTRIC PLC | 1,030,337 | $22,707 | 0.0% | $21.69 | -8.9% | SHS | G6700G107 |
| EWG | ISHARES INC | 842,831 | $22,681 | 0.0% | $26.08 | — | MSCI GERMA | 464286806 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 281,709 | $22,654 | 0.0% | $88.86 | -11.0% | COM | 02043Q107 |
| GAL | SSGA ACTIVE ETF TR | 586,262 | $22,621 | 0.0% | $34.42 | — | GLOBL ALLO | 78467V400 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,800 | $22,584 | 0.0% | $309.68 | +30.3% | Call | 16119P108 |
| — | GENERAL ELECTRIC CO | 2,525,700 | $22,580 | 0.0% | $24.57 | — | Put | 369604103 |
| — | LIBERTY GLOBAL PLC | 948,468 | $22,565 | 0.0% | $32.39 | — | SHS CL C | G5480U120 |
| EXAS | EXACT SCIENCES CORP | 249,200 | $22,520 | 0.0% | $66.32 | +71.8% | Put | 30063P105 |
| EWA | ISHARES INC | 1,011,527 | $22,506 | 0.0% | $21.62 | — | MSCI AUST | 464286103 |
| EQL | ALPS ETF TR | 296,846 | $22,441 | 0.0% | $52.70 | — | EQUAL SEC | 00162Q205 |
| — | KAMAN CORP | 376,171 | $22,366 | 0.0% | $47.52 | — | COM | 483548103 |
| OMF | ONEMAIN HLDGS INC | 609,691 | $22,363 | 0.0% | $30.22 | +22.7% | COM | 68268W103 |
| PFFD | GLOBAL X FDS | 891,152 | $22,359 | 0.0% | $23.70 | — | US PFD ETF | 37954Y657 |
| — | OUTFRONT MEDIA INC | 804,428 | $22,348 | 0.0% | $22.34 | — | COM | 69007J106 |
| AEP | AMERICAN ELEC PWR CO INC | 238,400 | $22,336 | 0.0% | $42.62 | +70.0% | Put | 025537101 |
| CARG | CARGURUS INC | 720,972 | $22,314 | 0.0% | $34.19 | -0.3% | COM CL A | 141788109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 244,380 | $22,249 | 0.0% | $74.84 | +20.1% | COM | 844895102 |
| G | GENPACT LIMITED | 572,909 | $22,200 | 0.0% | $28.31 | +29.7% | SHS | G3922B107 |
| XLK | SELECT SECTOR SPDR TR | 275,600 | $22,194 | 0.0% | $48.32 | — | Put | 81369Y803 |
| SANM | SANMINA CORPORATION | 691,137 | $22,191 | 0.0% | $31.13 | -1.4% | COM | 801056102 |
| CAT | CATERPILLAR INC DEL | 175,600 | $22,180 | 0.0% | $76.41 | +45.4% | Call | 149123101 |
| EXP | EAGLE MATERIALS INC | 246,180 | $22,159 | 0.0% | $77.91 | +6.7% | COM | 26969P108 |
| WYNN | WYNN RESORTS LTD | 203,800 | $22,158 | 0.0% | $111.70 | +1.3% | Put | 983134107 |
| — | MILACRON HLDGS CORP | 1,328,066 | $22,138 | 0.0% | $16.65 | — | COM | 59870L106 |
| FSLR | FIRST SOLAR INC | 381,454 | $22,129 | 0.0% | $56.73 | +12.9% | COM | 336433107 |
| — | AARONS INC | 343,822 | $22,095 | 0.0% | $43.24 | — | COM PAR $0 | 002535300 |
| R | RYDER SYS INC | 425,767 | $22,044 | 0.0% | $68.63 | -23.9% | COM | 783549108 |
| ABCB | AMERIS BANCORP | 546,208 | $21,980 | 0.0% | $35.44 | -3.4% | COM | 03076K108 |
| UNM | UNUM GROUP | 737,699 | $21,925 | 0.0% | $35.15 | -15.5% | COM | 91529Y106 |
| WTPI | WISDOMTREE TR | 792,807 | $21,905 | 0.0% | $28.50 | — | CBOE S&P 5 | 97717X560 |
| — | INVESCO EXCH TRD SLF IDX FD | 889,022 | $21,896 | 0.0% | $24.50 | — | BULSHS 202 | 46138J809 |
| OXY | OCCIDENTAL PETE CORP | 491,600 | $21,862 | 0.0% | $53.39 | -21.9% | Call | 674599105 |
| TRTX | TPG RE FIN TR INC | 1,096,529 | $21,756 | 0.0% | $19.36 | — | COM | 87266M107 |
| TXNM | PNM RES INC | 417,354 | $21,736 | 0.0% | $35.17 | +43.5% | COM | 69349H107 |
| — | MARATHON OIL CORP | 1,770,000 | $21,718 | 0.0% | $17.21 | — | Put | 565849106 |
| PWS | PACER FDS TR | 946,310 | $21,718 | 0.0% | $24.18 | — | WEALTHSHIE | 69374H840 |
| FANG | DIAMONDBACK ENERGY INC | 240,800 | $21,650 | 0.0% | $75.72 | +2.2% | Put | 25278X109 |
| HAS | HASBRO INC | 182,200 | $21,625 | 0.0% | $55.11 | +62.3% | Put | 418056107 |
| PM | PHILIP MORRIS INTL INC | 284,800 | $21,625 | 0.0% | $56.62 | +0.2% | Put | 718172109 |
| DECK | DECKERS OUTDOOR CORP | 146,658 | $21,611 | 0.0% | $14.82 | +72.7% | COM | 243537107 |
| GLPG | GALAPAGOS NV | 141,461 | $21,595 | 0.0% | $145.78 | — | SPON ADR | 36315X101 |
| KRC | KILROY RLTY CORP | 276,620 | $21,546 | 0.0% | $68.82 | — | COM | 49427F108 |
| — | FORESCOUT TECHNOLOGIES INC | 567,976 | $21,537 | 0.0% | $34.02 | — | COM | 34553D101 |
| SIZE | ISHARES TR | 237,036 | $21,518 | 0.0% | $87.07 | — | USA SIZE F | 46432F370 |
| CRS | CARPENTER TECHNOLOGY CORP | 416,008 | $21,491 | 0.0% | $37.82 | +13.9% | COM | 144285103 |
| SFM | SPROUTS FMRS MKT INC | 1,111,000 | $21,487 | 0.0% | $23.44 | -21.7% | COM | 85208M102 |
| MGM | MGM RESORTS INTERNATIONAL | 775,035 | $21,484 | 0.0% | $26.01 | +8.6% | COM | 552953101 |
| ABEV | AMBEV SA | 4,644,805 | $21,460 | 0.0% | $4.56 | — | SPONSORED | 02319V103 |
| — | CORE LABORATORIES N V | 459,718 | $21,433 | 0.0% | $88.46 | — | COM | N22717107 |
| SPIP | SPDR SERIES TRUST | 751,214 | $21,425 | 0.0% | $43.06 | — | PORTFLI TI | 78464A656 |
| FPH | FIVE POINT HOLDINGS LLC | 2,854,944 | $21,411 | 0.0% | $13.62 | -45.7% | COM CL A | 33833Q106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 594,285 | $21,388 | 0.0% | $26.29 | +15.3% | COM | 004225108 |
| CXSE | WISDOMTREE TR | 300,257 | $21,346 | 0.0% | $73.87 | — | CHINADIV E | 97717X719 |
| LEG | LEGGETT & PLATT INC | 520,815 | $21,321 | 0.0% | $44.78 | -12.4% | COM | 524660107 |
| GDS | GDS HLDGS LTD | 530,522 | $21,263 | 0.0% | $30.31 | — | SPONSORED | 36165L108 |
| DY | DYCOM INDS INC | 416,443 | $21,260 | 0.0% | $82.55 | -38.9% | COM | 267475101 |
| XLU | SELECT SECTOR SPDR TR | 327,200 | $21,183 | 0.0% | $51.81 | — | Put | 81369Y886 |
| — | BERRY GLOBAL GROUP INC | 539,055 | $21,169 | 0.0% | $38.07 | — | COM | 08579W103 |
| CX | CEMEX SAB DE CV | 5,380,737 | $21,091 | 0.0% | $7.67 | — | SPON ADR N | 151290889 |
| — | EATON VANCE ENHANCED EQ INC | 1,390,699 | $21,054 | 0.0% | $13.39 | — | COM | 278274105 |
| WTFC | WINTRUST FINL CORP | 324,931 | $20,999 | 0.0% | $57.29 | +15.7% | COM | 97650W108 |
| — | CORELOGIC INC | 453,344 | $20,976 | 0.0% | $39.22 | — | COM | 21871D103 |
| CSIQ | CANADIAN SOLAR INC | 1,108,100 | $20,921 | 0.0% | $18.03 | +20.6% | Call | 136635109 |
| DBAW | DBX ETF TR | 757,392 | $20,910 | 0.0% | $24.61 | — | XTRACK MSC | 233051820 |
| BCS | BARCLAYS PLC | 2,848,074 | $20,906 | 0.0% | $12.56 | — | ADR | 06738E204 |
| IDEV | ISHARES TR | 382,452 | $20,889 | 0.0% | $55.19 | — | CORE MSCI | 46435G326 |
| KRE | SPDR SERIES TRUST | 394,400 | $20,820 | 0.0% | $54.06 | — | Call | 78464A698 |
| LNTH | LANTHEUS HLDGS INC | 829,995 | $20,803 | 0.0% | $17.08 | +44.1% | COM | 516544103 |
| PTEU | PACER FDS TR | 787,935 | $20,801 | 0.0% | $28.03 | — | TRENDPILOT | 69374H808 |
| ONC | BEIGENE LTD | 169,726 | $20,785 | 0.0% | $128.15 | — | SPONSORED | 07725L102 |
| — | MSG NETWORK INC | 1,281,238 | $20,781 | 0.0% | $22.39 | — | CL A | 553573106 |
| — | FOOT LOCKER INC | 480,975 | $20,760 | 0.0% | $58.54 | — | COM | 344849104 |
| BWA | BORGWARNER INC | 565,500 | $20,743 | 0.0% | $34.52 | -15.5% | Put | 099724106 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 904,868 | $20,659 | 0.0% | $29.75 | — | COM | 90171V204 |
| TDC | TERADATA CORP DEL | 665,530 | $20,632 | 0.0% | $34.82 | -3.1% | COM | 88076W103 |
| HAS | HASBRO INC | 173,600 | $20,605 | 0.0% | $55.11 | +62.3% | Call | 418056107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 543,200 | $20,599 | 0.0% | $25.08 | +29.2% | Put | 651639106 |
| WAFD | WASHINGTON FED INC | 556,709 | $20,593 | 0.0% | $22.63 | +27.6% | COM | 938824109 |
| SHOO | MADDEN STEVEN LTD | 573,972 | $20,542 | 0.0% | $25.16 | +16.4% | COM | 556269108 |
| PH | PARKER HANNIFIN CORP | 113,500 | $20,499 | 0.0% | $119.36 | +29.9% | Put | 701094104 |
| CRM | SALESFORCE COM INC | 138,000 | $20,485 | 0.0% | $68.89 | +118.0% | Put | 79466L302 |
| DOW | DOW INC | 429,100 | $20,447 | 0.0% | $36.37 | -10.0% | Call | 260557103 |
| — | PEOPLES UTD FINL INC | 1,305,120 | $20,406 | 0.0% | $16.30 | — | COM | 712704105 |
| — | HORIZON THERAPEUTICS PUB LTD | 748,774 | $20,390 | 0.0% | $24.06 | — | SHS | G46188101 |
| IYY | ISHARES TR | 138,181 | $20,388 | 0.0% | $114.02 | — | DOW JONES | 464287846 |
| IWL | ISHARES TR | 294,951 | $20,330 | 0.0% | $58.50 | — | RUS TOP 20 | 464289446 |
| — | BANCOLOMBIA S A | 410,894 | $20,320 | 0.0% | $44.92 | — | SPON ADR P | 05968L102 |
| EWT | ISHARES INC | 558,597 | $20,311 | 0.0% | $30.00 | — | MSCI TAIWA | 46434G772 |
| SPYD | SPDR SERIES TRUST | 534,683 | $20,307 | 0.0% | $35.17 | — | PRTFLO S&P | 78468R788 |
| CTVA | CORTEVA INC | 725,000 | $20,300 | 0.0% | $25.02 | +6.6% | Put | 22052L104 |
| SSD | SIMPSON MANUFACTURING CO INC | 292,059 | $20,261 | 0.0% | $51.99 | +17.9% | COM | 829073105 |
| — | AIR TRANSPORT SERVICES GRP I | 963,118 | $20,244 | 0.0% | $22.04 | — | COM | 00922R105 |
| SLF | SUN LIFE FINL INC | 450,000 | $20,165 | 0.0% | $39.20 | +6.6% | Call | 866796105 |
| — | CIT GROUP INC | 445,019 | $20,163 | 0.0% | $43.47 | — | COM NEW | 125581801 |
| DIOD | DIODES INC | 500,794 | $20,106 | 0.0% | $31.17 | +24.1% | COM | 254543101 |
| — | ON SEMICONDUCTOR CORP | 17,186,000 | $20,061 | 0.0% | $1.22 | — | NOTE 1.00 | 682189AK1 |
| LNG | CHENIERE ENERGY INC | 317,900 | $20,047 | 0.0% | $55.62 | +15.2% | Call | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 118,300 | $20,043 | 0.0% | $138.21 | +28.0% | Call | 92532F100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 664,998 | $20,023 | 0.0% | $33.03 | — | SPONSORED | 715684106 |
| DK | DELEK US HLDGS INC NEW | 550,531 | $19,985 | 0.0% | $26.61 | +11.1% | COM | 24665A103 |
| QRVO | QORVO INC | 269,400 | $19,973 | 0.0% | $68.86 | +5.5% | Put | 74736K101 |
| IDA | IDACORP INC | 176,984 | $19,942 | 0.0% | $86.46 | +23.2% | COM | 451107106 |
| HQY | HEALTHEQUITY INC | 348,949 | $19,940 | 0.0% | $64.77 | +2.5% | COM | 42226A107 |
| IXC | ISHARES TR | 652,334 | $19,936 | 0.0% | $33.61 | — | GLOBAL ENE | 464287341 |
| NSP | INSPERITY INC | 202,144 | $19,936 | 0.0% | $57.16 | +59.6% | COM | 45778Q107 |
| JACK | JACK IN THE BOX INC | 218,242 | $19,887 | 0.0% | $79.09 | +5.1% | COM | 466367109 |
| DWM | WISDOMTREE TR | 399,446 | $19,860 | 0.0% | $50.31 | — | INTL EQUIT | 97717W703 |
| MSA | MSA SAFETY INC | 181,799 | $19,837 | 0.0% | $85.07 | +24.0% | COM | 553498106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,061,272 | $19,835 | 0.0% | $23.24 | — | COM | 78781P105 |
| MGPI | MGP INGREDIENTS INC NEW | 397,551 | $19,751 | 0.0% | $69.95 | -19.8% | COM | 55303J106 |
| GLOB | GLOBANT S A | 215,362 | $19,723 | 0.0% | $62.56 | +58.8% | COM | L44385109 |
| — | CNOOC LTD | 128,923 | $19,628 | 0.0% | $134.30 | — | SPONSORED | 126132109 |
| BKU | BANKUNITED INC | 582,948 | $19,599 | 0.0% | $27.40 | -3.9% | COM | 06652K103 |
| MDB | MONGODB INC | 162,665 | $19,598 | 0.0% | $109.41 | +31.9% | CL A | 60937P106 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,279,472 | $19,588 | 0.0% | $16.11 | — | COM | 46131B100 |
| CNMD | CONMED CORP | 203,564 | $19,574 | 0.0% | $65.77 | +34.9% | COM | 207410101 |
| CATH | GLOBAL X FDS | 536,600 | $19,565 | 0.0% | $30.78 | — | S&P 500 CA | 37954Y889 |
| CPRI | CAPRI HOLDINGS LIMITED | 589,249 | $19,540 | 0.0% | $43.70 | -26.7% | SHS | G1890L107 |
| IGV | ISHARES TR | 92,100 | $19,514 | 0.0% | $171.99 | — | Put | 464287515 |
| DXC | DXC TECHNOLOGY CO | 660,864 | $19,495 | 0.0% | $64.25 | -35.7% | COM | 23355L106 |
| SLF | SUN LIFE FINL INC | 434,534 | $19,472 | 0.0% | $39.20 | +6.6% | COM | 866796105 |
| — | MOMO INC | 628,058 | $19,458 | 0.0% | $37.49 | — | ADR | 60879B107 |
| JEF | JEFFERIES FINL GROUP INC | 1,057,139 | $19,452 | 0.0% | $15.82 | -7.9% | COM | 47233W109 |
| NBIS | YANDEX N V | 555,100 | $19,434 | 0.0% | $31.73 | — | Call | N97284108 |
| — | PHYSICIANS RLTY TR | 1,094,301 | $19,423 | 0.0% | $18.02 | — | COM | 71943U104 |
| MLN | VANECK VECTORS ETF TR | 916,453 | $19,382 | 0.0% | $20.27 | — | AMT FREE L | 92189F536 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,301,259 | $19,376 | 0.0% | $14.25 | — | COM | 09253W104 |
| — | CHINA TELECOM CORP LTD | 424,450 | $19,342 | 0.0% | $45.43 | — | SPON ADR H | 169426103 |
| — | WEINGARTEN RLTY INVS | 662,252 | $19,290 | 0.0% | $32.61 | — | SH BEN INT | 948741103 |
| JJSF | J & J SNACK FOODS CORP | 100,313 | $19,261 | 0.0% | $116.43 | +37.9% | COM | 466032109 |
| LYFT | LYFT INC | 471,293 | $19,247 | 0.0% | $60.20 | -9.2% | CL A COM | 55087P104 |
| — | RESTORATION HARDWARE HLDGS I | 12,899,000 | $19,209 | 0.0% | $1.49 | — | DBCV | 761283AC4 |
| GVA | GRANITE CONSTR INC | 597,482 | $19,198 | 0.0% | $45.27 | -23.4% | COM | 387328107 |
| SPAB | SPDR SERIES TRUST | 647,300 | $19,187 | 0.0% | $33.10 | — | PORTFOLIO | 78464A649 |
| OPTU | ALTICE USA INC | 668,883 | $19,183 | 0.0% | $20.02 | +36.0% | CL A | 02156K103 |
| IPAC | ISHARES TR | 341,009 | $19,165 | 0.0% | $53.06 | — | CORE MSCI | 46434V696 |
| — | EL PASO ELEC CO | 285,660 | $19,163 | 0.0% | $50.44 | — | COM NEW | 283677854 |
| — | SUMMIT MATLS INC | 862,252 | $19,142 | 0.0% | $16.73 | — | CL A | 86614U100 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 370,984 | $19,114 | 0.0% | $52.59 | — | KBW BK ETF | 46138E628 |
| — | CENTURYLINK INC | 1,530,800 | $19,104 | 0.0% | $22.79 | — | Put | 156700106 |
| EXPE | EXPEDIA GROUP INC | 142,000 | $19,086 | 0.0% | $119.13 | +9.1% | Call | 30212P303 |
| H | HYATT HOTELS CORP | 258,964 | $19,078 | 0.0% | $69.54 | +6.7% | COM CL A | 448579102 |
| DUK | DUKE ENERGY CORP NEW | 198,600 | $19,038 | 0.0% | $57.28 | +23.1% | Call | 26441C204 |
| — | UNITED STATES OIL FUND LP | 1,676,463 | $19,011 | 0.0% | $12.24 | — | UNITS | 91232N108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 227,816 | $18,989 | 0.0% | $153.53 | -46.2% | COM | 008252108 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 904,135 | $18,969 | 0.0% | $18.54 | — | COM | 56064K100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 217,152 | $18,969 | 0.0% | $73.27 | +16.0% | COM | 808625107 |
| FND | FLOOR & DECOR HLDGS INC | 370,383 | $18,945 | 0.0% | $45.24 | -0.7% | CL A | 339750101 |
| ROL | ROLLINS INC | 555,500 | $18,925 | 0.0% | $22.39 | -5.1% | COM | 775711104 |
| — | BEACON ROOFING SUPPLY INC | 563,352 | $18,890 | 0.0% | $41.04 | — | COM | 073685109 |
| GMAB | GENMAB A S | 931,881 | $18,879 | 0.0% | $20.26 | — | SPONSORED | 372303206 |
| SRVR | PACER FDS TR | 586,221 | $18,876 | 0.0% | $30.71 | — | BNCHMRK IN | 69374H741 |
| — | NUVEEN MUN VALUE FD INC | 1,793,760 | $18,852 | 0.0% | $9.85 | — | COM | 670928100 |
| — | MYLAN N V | 950,322 | $18,798 | 0.0% | $37.14 | — | SHS EURO | N59465109 |
| DHS | WISDOMTREE TR | 252,379 | $18,796 | 0.0% | $65.06 | — | US HIGH DI | 97717W208 |
| PAGP | PLAINS GP HLDGS L P | 884,067 | $18,768 | 0.0% | $26.05 | — | LTD PARTNR | 72651A207 |
| TPH | TRI POINTE GROUP INC | 1,247,839 | $18,767 | 0.0% | $13.15 | +3.6% | COM | 87265H109 |
| BKH | BLACK HILLS CORP | 244,560 | $18,765 | 0.0% | $40.98 | +47.2% | COM | 092113109 |
| XLV | SELECT SECTOR SPDR TR | 208,000 | $18,747 | 0.0% | $76.81 | — | Put | 81369Y209 |
| — | 2U INC | 1,150,878 | $18,737 | 0.0% | $27.29 | — | COM | 90214J101 |
| DBEU | DBX ETF TR | 627,443 | $18,717 | 0.0% | $26.35 | — | XTRACK MSC | 233051853 |
| AIG | AMERICAN INTL GROUP INC | 335,500 | $18,687 | 0.0% | $39.09 | +19.7% | Call | 026874784 |
| FELE | FRANKLIN ELEC INC | 390,569 | $18,674 | 0.0% | $37.90 | +14.4% | COM | 353514102 |
| — | HEALTHCARE RLTY TR | 556,040 | $18,627 | 0.0% | $30.34 | — | COM | 421946104 |
| BDN | BRANDYWINE RLTY TR | 1,228,673 | $18,616 | 0.0% | $15.85 | — | SH BEN INT | 105368203 |
| TKR | TIMKEN CO | 427,777 | $18,613 | 0.0% | $41.92 | +5.4% | COM | 887389104 |
| FLTR | VANECK VECTORS ETF TR | 737,350 | $18,611 | 0.0% | $25.22 | — | INVT GRADE | 92189F486 |
| — | COLFAX CORP | 639,127 | $18,572 | 0.0% | $32.07 | — | COM | 194014106 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,815,683 | $18,555 | 0.0% | $10.58 | — | COM | 617477104 |
| — | CLEVELAND CLIFFS INC | 17,106,000 | $18,544 | 0.0% | $1.08 | — | DBCV 1.50 | 185899AA9 |
| ILCB | ISHARES TR | 110,390 | $18,539 | 0.0% | $133.24 | — | MRNGSTR LG | 464287127 |
| VTWV | VANGUARD SCOTTSDALE FDS | 176,893 | $18,505 | 0.0% | $102.42 | — | VNG RUS200 | 92206C649 |
| — | TALLGRASS ENERGY LP | 916,122 | $18,450 | 0.0% | $23.21 | — | CLASS A SH | 874696107 |
| BIIB | BIOGEN INC | 79,000 | $18,393 | 0.0% | $289.67 | -19.6% | Call | 09062X103 |
| PBF | PBF ENERGY INC | 676,368 | $18,391 | 0.0% | $26.81 | -4.7% | CL A | 69318G106 |
| — | WELBILT INC | 1,088,702 | $18,355 | 0.0% | $17.96 | — | COM | 949090104 |
| CORP | PIMCO ETF TR | 167,034 | $18,327 | 0.0% | $101.51 | — | INV GRD CR | 72201R817 |
| SPTI | SPDR SERIES TRUST | 585,155 | $18,298 | 0.0% | $49.55 | — | PORTFLI IN | 78464A672 |
| DAR | DARLING INGREDIENTS INC | 954,405 | $18,257 | 0.0% | $17.95 | +8.9% | COM | 237266101 |
| — | CBRE CLARION GLOBAL REAL EST | 2,307,387 | $18,251 | 0.0% | $8.29 | — | COM | 12504G100 |
| SLGN | SILGAN HOLDINGS INC | 607,396 | $18,244 | 0.0% | $29.29 | +2.9% | COM | 827048109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 127,634 | $18,204 | 0.0% | $128.56 | — | SMLLCP 600 | 921932828 |
| MCK | MCKESSON CORP | 133,200 | $18,204 | 0.0% | $141.17 | -3.9% | Call | 58155Q103 |
| — | PLURALSIGHT INC | 1,083,620 | $18,199 | 0.0% | $27.14 | — | COM CL A | 72941B106 |
| ACN | ACCENTURE PLC IRELAND | 94,500 | $18,177 | 0.0% | $90.74 | +94.5% | Call | G1151C101 |
| VLO | VALERO ENERGY CORP NEW | 213,000 | $18,156 | 0.0% | $49.03 | +27.4% | Call | 91913Y100 |
| — | WYNDHAM DESTINATIONS INC | 394,182 | $18,140 | 0.0% | $61.38 | — | COM | 98310W108 |
| — | CIMPRESS N V | 137,324 | $18,104 | 0.0% | $95.00 | — | SHS EURO | N20146101 |
| — | LIBERTY PPTY TR | 352,471 | $18,092 | 0.0% | $42.09 | — | SH BEN INT | 531172104 |
| XRX | XEROX HOLDINGS CORP | 604,634 | $18,086 | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| AGO | ASSURED GUARANTY LTD | 406,721 | $18,084 | 0.0% | $26.42 | +49.1% | COM | G0585R106 |
| — | SITE CENTERS CORP | 1,196,477 | $18,079 | 0.0% | $12.90 | — | COM | 82981J109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,261,999 | $18,059 | 0.0% | $13.99 | — | COM | 670657105 |
| PRLB | PROTO LABS INC | 176,602 | $18,032 | 0.0% | $83.49 | +22.1% | COM | 743713109 |
| ERIC | ERICSSON | 2,251,985 | $17,971 | 0.0% | $8.87 | — | ADR B SEK | 294821608 |
| — | COHEN & STEERS LTD DUR PFD I | 701,776 | $17,951 | 0.0% | $24.47 | — | COM | 19248C105 |
| KFY | KORN FERRY | 464,324 | $17,941 | 0.0% | $31.95 | +9.4% | COM NEW | 500643200 |
| Z | ZILLOW GROUP INC | 601,335 | $17,933 | 0.0% | $40.15 | -0.7% | CL C CAP S | 98954M200 |
| GKOS | GLAUKOS CORP | 286,774 | $17,926 | 0.0% | $40.92 | +72.1% | COM | 377322102 |
| FLO | FLOWERS FOODS INC | 774,183 | $17,907 | 0.0% | $13.41 | +32.9% | COM | 343498101 |
| MKSI | MKS INSTRUMENT INC | 193,938 | $17,896 | 0.0% | $76.76 | +2.4% | COM | 55306N104 |
| — | HMS HLDGS CORP | 518,674 | $17,877 | 0.0% | $25.07 | — | COM | 40425J101 |
| — | PRA HEALTH SCIENCES INC | 179,939 | $17,857 | 0.0% | $66.88 | — | COM | 69354M108 |
| DUK | DUKE ENERGY CORP NEW | 186,200 | $17,849 | 0.0% | $57.28 | +23.1% | Put | 26441C204 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,574,022 | $17,838 | 0.0% | $13.06 | — | COM SHS | 38147W103 |
| — | FIRST MIDWEST BANCORP DEL | 915,247 | $17,828 | 0.0% | $21.59 | — | COM | 320867104 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 234,238 | $17,783 | 0.0% | $70.53 | — | JPMORGAN D | 46641Q407 |
| BCPC | BALCHEM CORP | 178,241 | $17,680 | 0.0% | $72.04 | +27.5% | COM | 057665200 |
| XBI | SPDR SERIES TRUST | 231,800 | $17,675 | 0.0% | $81.26 | — | Call | 78464A870 |
| — | ATHENE HLDG LTD | 419,952 | $17,663 | 0.0% | $47.06 | — | CL A | G0684D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,800 | $17,639 | 0.0% | $309.68 | +30.3% | Put | 16119P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,000 | $17,624 | 0.0% | $252.48 | — | Call | 78467Y107 |
| DOW | DOW INC | 369,400 | $17,602 | 0.0% | $36.37 | -10.0% | Put | 260557103 |
| OMCL | OMNICELL INC | 243,453 | $17,595 | 0.0% | $46.70 | +57.2% | COM | 68213N109 |
| FPEI | FIRST TR EXCH TRADED FD III | 896,287 | $17,585 | 0.0% | $19.59 | — | INSTL PFD | 33739P855 |
| — | CATCHMARK TIMBER TR INC | 1,644,457 | $17,547 | 0.0% | $11.18 | — | CL A | 14912Y202 |
| COST | COSTCO WHSL CORP NEW | 60,900 | $17,546 | 0.0% | $115.71 | +121.5% | Call | 22160K105 |
| GTLS | CHART INDS INC | 281,305 | $17,543 | 0.0% | $49.36 | +37.2% | COM PAR $0 | 16115Q308 |
| ENB | ENBRIDGE INC | 500,000 | $17,540 | 0.0% | $23.37 | -3.1% | Call | 29250N105 |
| ATHM | AUTOHOME INC | 210,974 | $17,538 | 0.0% | $83.30 | — | SP ADR RP | 05278C107 |
| VISN | COMMSCOPE HLDG CO INC | 1,490,579 | $17,530 | 0.0% | $21.50 | -40.1% | COM | 20337X109 |
| — | EATON VANCE FLTING RATE INC | 1,320,695 | $17,459 | 0.0% | $14.70 | — | COM | 278279104 |
| AVA | AVISTA CORP | 359,951 | $17,436 | 0.0% | $31.51 | +10.7% | COM | 05379B107 |
| OKTA | OKTA INC | 177,011 | $17,429 | 0.0% | $91.94 | +35.9% | CL A | 679295105 |
| — | CALAMOS CONV & HIGH INCOME F | 1,584,020 | $17,424 | 0.0% | $12.41 | — | COM SHS | 12811P108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 759,711 | $17,416 | 0.0% | $24.53 | — | DJ GLBL DI | 33734X200 |
| WYNN | WYNN RESORTS LTD | 160,100 | $17,406 | 0.0% | $111.70 | +1.3% | Call | 983134107 |
| — | SENTINEL ENERGY SVCS INC | 1,690,000 | $17,356 | 0.0% | $10.15 | — | CL A | 81728P105 |
| — | SLACK TECHNOLOGIES INC | 731,100 | $17,350 | 0.0% | $31.69 | — | COM CL A | 83088V102 |
| BDC | BELDEN INC | 324,756 | $17,323 | 0.0% | $60.95 | -19.3% | COM | 077454106 |
| NKE | NIKE INC | 184,400 | $17,319 | 0.0% | $50.47 | +56.1% | Call | 654106103 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 514,383 | $17,278 | 0.0% | $30.29 | — | L VOL H DI | 52468L406 |
| PK | PARK HOTELS RESORTS INC | 688,220 | $17,186 | 0.0% | $27.61 | — | COM | 700517105 |
| — | COSAN LTD | 1,152,530 | $17,173 | 0.0% | $12.10 | — | SHS A | G25343107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 623,604 | $17,137 | 0.0% | $39.30 | -24.6% | COM | 868459108 |
| QLYS | QUALYS INC | 226,466 | $17,114 | 0.0% | $69.96 | +19.1% | COM | 74758T303 |
| — | INFINERA CORPORATION | 3,137,774 | $17,100 | 0.0% | $6.13 | — | COM | 45667G103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 450,500 | $17,083 | 0.0% | $25.08 | +29.2% | Call | 651639106 |
| CMC | COMMERCIAL METALS CO | 982,208 | $17,072 | 0.0% | $16.00 | -3.8% | COM | 201723103 |
| — | KEMET CORP | 938,695 | $17,066 | 0.0% | $17.70 | — | COM NEW | 488360207 |
| NFG | NATIONAL FUEL GAS CO N J | 363,645 | $17,063 | 0.0% | $54.37 | -10.6% | COM | 636180101 |
| — | SOUTH ST CORP | 226,353 | $17,045 | 0.0% | $74.77 | — | COM | 840441109 |
| EQT | EQT CORP | 1,601,662 | $17,041 | 0.0% | $24.00 | -50.0% | COM | 26884L109 |
| HSTM | HEALTHSTREAM INC | 658,119 | $17,039 | 0.0% | $25.66 | +4.6% | COM | 42222N103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 466,714 | $17,039 | 0.0% | $24.44 | — | UNIT LTD P | 226344208 |
| AIN | ALBANY INTL CORP | 188,894 | $17,030 | 0.0% | $46.22 | +65.9% | CL A | 012348108 |
| MTG | MGIC INVT CORP WIS | 1,353,310 | $17,024 | 0.0% | $11.12 | +16.1% | COM | 552848103 |
| SCHF | SCHWAB STRATEGIC TR | 534,186 | $17,020 | 0.0% | $29.36 | — | INTL EQTY | 808524805 |
| GBF | ISHARES TR | 142,922 | $17,011 | 0.0% | $114.60 | — | GOV/CRED B | 464288596 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 506,026 | $16,998 | 0.0% | $43.39 | — | SPONSORED | 358029106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,046,723 | $16,988 | 0.0% | $15.08 | — | COM SH BEN | 67070X101 |
| LGLV | SPDR SERIES TRUST | 152,215 | $16,969 | 0.0% | $96.01 | — | SSGA US LR | 78468R804 |
| VGLT | VANGUARD SCOTTSDALE FDS | 193,288 | $16,959 | 0.0% | $76.64 | — | LONG TERM | 92206C847 |
| — | ATLANTICA YIELD PLC | 702,732 | $16,930 | 0.0% | $21.32 | — | SHS | G0751N103 |
| — | ENERPLUS CORP | 2,275,486 | $16,929 | 0.0% | $9.94 | — | COM | 292766102 |
| ESRT | EMPIRE ST RLTY TR INC | 1,186,377 | $16,929 | 0.0% | $18.04 | — | CL A | 292104106 |
| — | HOSTESS BRANDS INC | 1,209,934 | $16,920 | 0.0% | $12.88 | — | CL A | 44109J106 |
| SNX | SYNNEX CORP | 149,832 | $16,916 | 0.0% | $43.99 | -1.3% | COM | 87162W100 |
| URTH | ISHARES INC | 184,285 | $16,913 | 0.0% | $82.55 | — | MSCI WORLD | 464286392 |
| PRAA | PRA GROUP INC | 500,213 | $16,903 | 0.0% | $46.29 | -31.2% | COM | 69354N106 |
| — | CROWN CASTLE INTL CORP NEW | 13,392 | $16,903 | 0.0% | $1092.87 | — | 6.875% CON | 22822V309 |
| — | APOLLO GLOBAL MGMT INC | 446,600 | $16,890 | 0.0% | $37.82 | — | Call | 03768E105 |
| — | SIX FLAGS ENTMT CORP NEW | 332,261 | $16,876 | 0.0% | $54.63 | — | COM | 83001A102 |
| WIP | SPDR SERIES TRUST | 307,730 | $16,834 | 0.0% | $56.84 | — | FTSE INT G | 78464A490 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 3,773,885 | $16,832 | 0.0% | $4.52 | — | SPONSORED | 00215W100 |
| — | XILINX INC | 175,000 | $16,783 | 0.0% | $66.67 | — | Call | 983919101 |
| CCJ | CAMECO CORP | 1,766,057 | $16,778 | 0.0% | $10.80 | -15.2% | COM | 13321L108 |
| — | GABELLI DIVD & INCOME TR | 779,387 | $16,764 | 0.0% | $20.18 | — | COM | 36242H104 |
| ONEQ | FIDELITY COMWLTH TR | 53,347 | $16,751 | 0.0% | $229.41 | — | NDQ CP IDX | 315912808 |
| FIW | FIRST TR EXCHANGE TRADED FD | 298,241 | $16,734 | 0.0% | $41.04 | — | WTR ETF | 33733B100 |
| DAN | DANA INCORPORATED | 1,158,298 | $16,726 | 0.0% | $16.67 | -19.4% | COM | 235825205 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,930,827 | $16,716 | 0.0% | $3.44 | — | SP ADR N-V | 204409601 |
| — | NATIONAL GEN HLDGS CORP | 725,902 | $16,710 | 0.0% | $21.90 | — | COM | 636220303 |
| — | BARRICK GOLD CORPORATION | 963,800 | $16,702 | 0.0% | $13.69 | — | Call | 067901108 |
| — | NUVEEN TAXABLE MUNICPL INCM | 748,654 | $16,688 | 0.0% | $20.39 | — | COM | 67074C103 |
| EUFN | ISHARES TR | 947,800 | $16,681 | 0.0% | $19.11 | — | Call | 464289180 |
| — | COLONY STARWOOD HOMES | 12,551,000 | $16,672 | 0.0% | $1.27 | — | NOTE 3.50 | 19625XAB8 |
| OLN | OLIN CORP | 889,850 | $16,657 | 0.0% | $18.72 | -15.3% | COM PAR $1 | 680665205 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 729,884 | $16,655 | 0.0% | $20.27 | — | DORSY WR M | 33741L108 |
| CWT | CALIFORNIA WTR SVC GROUP | 314,179 | $16,629 | 0.0% | $25.87 | +81.6% | COM | 130788102 |
| PTEN | PATTERSON UTI ENERGY INC | 1,943,260 | $16,615 | 0.0% | $20.69 | -52.6% | COM | 703481101 |
| — | ENVESTNET INC | 292,703 | $16,597 | 0.0% | $54.27 | — | COM | 29404K106 |
| FOLD | AMICUS THERAPEUTICS INC | 2,066,707 | $16,574 | 0.0% | $13.34 | -18.6% | COM | 03152W109 |
| — | INVESCO DYNAMIC CR OPP FD | 1,505,159 | $16,571 | 0.0% | $11.62 | — | COM | 46132R104 |
| ACN | ACCENTURE PLC IRELAND | 86,100 | $16,561 | 0.0% | $90.74 | +94.5% | Put | G1151C101 |
| — | DRIL QUIP INC | 329,789 | $16,549 | 0.0% | $51.83 | — | COM | 262037104 |
| POWI | POWER INTEGRATIONS INC | 182,978 | $16,547 | 0.0% | $23.24 | +74.9% | COM | 739276103 |
| — | CERNER CORP | 242,500 | $16,531 | 0.0% | $70.52 | — | Put | 156782104 |
| — | MASONITE INTL CORP NEW | 284,393 | $16,494 | 0.0% | $65.15 | — | COM | 575385109 |
| KMT | KENNAMETAL INC | 536,484 | $16,492 | 0.0% | $27.46 | -4.1% | COM | 489170100 |
| SMG | SCOTTS MIRACLE GRO CO | 161,955 | $16,490 | 0.0% | $57.93 | +42.5% | CL A | 810186106 |
| UMBF | UMB FINL CORP | 255,288 | $16,488 | 0.0% | $62.12 | +4.0% | COM | 902788108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 800,984 | $16,481 | 0.0% | $15.90 | +17.2% | COM | 12008R107 |
| — | NORDSTROM INC | 488,700 | $16,455 | 0.0% | $51.59 | — | Put | 655664100 |
| LOW | LOWES COS INC | 149,600 | $16,450 | 0.0% | $57.30 | +64.1% | Put | 548661107 |
| KEX | KIRBY CORP | 200,000 | $16,432 | 0.0% | $72.59 | +5.5% | Call | 497266106 |
| — | BLACKROCK SCIENCE & TECH TR | 513,498 | $16,432 | 0.0% | $22.17 | — | SHS | 09258G104 |
| — | PS BUSINESS PKS INC CALIF | 90,293 | $16,428 | 0.0% | $121.32 | — | COM | 69360J107 |
| EGHT | 8X8 INC NEW | 790,326 | $16,375 | 0.0% | $19.15 | +26.5% | COM | 282914100 |
| — | VERINT SYS INC | 382,555 | $16,366 | 0.0% | $42.41 | — | COM | 92343X100 |
| — | DCP MIDSTREAM LP | 623,628 | $16,344 | 0.0% | $39.26 | — | COM UT LTD | 23311P100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 388,352 | $16,330 | 0.0% | $36.31 | — | CONSUMR DI | 33734X101 |
| VC | VISTEON CORP | 197,509 | $16,303 | 0.0% | $75.63 | -12.2% | COM NEW | 92839U206 |
| — | WNS HOLDINGS LTD | 277,188 | $16,284 | 0.0% | $41.07 | — | SPON ADR | 92932M101 |
| FSS | FEDERAL SIGNAL CORP | 496,365 | $16,251 | 0.0% | $20.97 | +34.7% | COM | 313855108 |
| TRIP | TRIPADVISOR INC | 419,928 | $16,243 | 0.0% | $43.05 | -13.9% | COM | 896945201 |
| — | DOMINION ENERGY INC | 153,092 | $16,190 | 0.0% | $103.66 | — | UNIT 99/99 | 25746U133 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 253,820 | $16,176 | 0.0% | $63.14 | — | S&P SMALLC | 46138G664 |
| VTHR | VANGUARD SCOTTSDALE FDS | 119,650 | $16,175 | 0.0% | $126.86 | — | VNG RUS300 | 92206C599 |
| HOPE | HOPE BANCORP INC | 1,127,669 | $16,171 | 0.0% | $16.76 | -16.4% | COM | 43940T109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 123,884 | $16,167 | 0.0% | $105.62 | — | MIDCP 400 | 921932885 |
| — | EATON VANCE TX MNG BY WRT OP | 1,103,477 | $16,154 | 0.0% | $14.23 | — | COM | 27828Y108 |
| MAC | MACERICH CO | 511,062 | $16,144 | 0.0% | $47.60 | — | COM | 554382101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 459,973 | $16,094 | 0.0% | $38.84 | — | SPN ADR RE | 824596100 |
| — | M D C HLDGS INC | 373,160 | $16,083 | 0.0% | $30.73 | — | COM | 552676108 |
| — | PORTOLA PHARMACEUTICALS INC | 599,664 | $16,083 | 0.0% | $34.71 | — | COM | 737010108 |
| — | ILLUMINA INC | 12,118,000 | $16,055 | 0.0% | $1.45 | — | NOTE 0.50 | 452327AH2 |
| PIO | INVESCO EXCHNG TRADED FD TR | 575,548 | $16,046 | 0.0% | $25.54 | — | GLOBAL WAT | 46138E651 |
| FNDF | SCHWAB STRATEGIC TR | 580,757 | $16,012 | 0.0% | $27.26 | — | SCHWB FDT | 808524755 |
| HRB | BLOCK H & R INC | 676,546 | $15,981 | 0.0% | $20.94 | -1.6% | COM | 093671105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 396,565 | $15,958 | 0.0% | $25.73 | +6.4% | COM CL A | 32055Y201 |
| — | SPIRIT RLTY CAP INC NEW | 333,101 | $15,941 | 0.0% | $40.13 | — | COM NEW | 84860W300 |
| — | MOBILE TELESYSTEMS PJSC | 1,966,031 | $15,925 | 0.0% | $10.53 | — | SPONSORED | 607409109 |
| SMMV | ISHARES TR | 463,899 | $15,925 | 0.0% | $31.93 | — | EDGE MSCI | 46435G433 |
| SLV | ISHARES SILVER TRUST | 1,000,000 | $15,920 | 0.0% | $16.12 | — | Call | 46428Q109 |
| EXEL | EXELIXIS INC | 899,737 | $15,911 | 0.0% | $19.59 | +3.3% | COM | 30161Q104 |
| — | ARGO GROUP INTL HLDGS LTD | 226,495 | $15,909 | 0.0% | $59.18 | — | COM | G0464B107 |
| OMC | OMNICOM GROUP INC | 202,800 | $15,879 | 0.0% | $55.57 | +13.1% | Put | 681919106 |
| NTCT | NETSCOUT SYS INC | 688,082 | $15,867 | 0.0% | $27.70 | -13.8% | COM | 64115T104 |
| CDL | VICTORY PORTFOLIOS II | 329,559 | $15,827 | 0.0% | $42.85 | — | VCSHS US L | 92647N865 |
| COP | CONOCOPHILLIPS | 277,600 | $15,818 | 0.0% | $39.07 | +16.0% | Put | 20825C104 |
| GRMN | GARMIN LTD | 186,601 | $15,804 | 0.0% | $51.13 | +36.5% | SHS | H2906T109 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 695,800 | $15,733 | 0.0% | $22.63 | — | CEF INM CO | 46138E404 |
| EXAS | EXACT SCIENCES CORP | 174,000 | $15,724 | 0.0% | $66.32 | +71.8% | Call | 30063P105 |
| — | OSI ETF TR | 452,369 | $15,721 | 0.0% | $34.64 | — | OSHARS FTS | 67110P407 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 358,107 | $15,711 | 0.0% | $42.86 | — | SML CP GRW | 33737M300 |
| AAT | AMERICAN ASSETS TR INC | 335,995 | $15,704 | 0.0% | $42.66 | — | COM | 024013104 |
| FRPT | FRESHPET INC | 315,458 | $15,700 | 0.0% | $17.78 | +156.9% | COM | 358039105 |
| — | TESLA INC | 15,466,000 | $15,685 | 0.0% | $1.09 | — | NOTE 2.37 | 88160RAD3 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 275,980 | $15,676 | 0.0% | $51.23 | +1.3% | COM | 03820C105 |
| EW | EDWARDS LIFESCIENCES CORP | 71,200 | $15,658 | 0.0% | $32.30 | +117.5% | Put | 28176E108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,421,949 | $15,614 | 0.0% | $11.47 | -10.5% | COM | 01988P108 |
| NGL | NGL ENERGY PARTNERS LP | 1,121,993 | $15,606 | 0.0% | $19.62 | — | COM UNIT R | 62913M107 |
| EHC | ENCOMPASS HEALTH CORP | 246,113 | $15,574 | 0.0% | $40.85 | +13.6% | COM | 29261A100 |
| RRC | RANGE RES CORP | 4,068,826 | $15,544 | 0.0% | $17.83 | -73.1% | COM | 75281A109 |
| — | LOGMEIN INC | 218,888 | $15,533 | 0.0% | $84.73 | — | COM | 54142L109 |
| — | WELLCARE HEALTH PLANS INC | 59,882 | $15,519 | 0.0% | $157.89 | — | COM | 94946T106 |
| — | APTIV PLC | 177,500 | $15,517 | 0.0% | $84.23 | — | Call | G6095L109 |
| BLD | TOPBUILD CORP | 160,811 | $15,506 | 0.0% | $58.81 | +50.2% | COM | 89055F103 |
| STNE | STONECO LTD | 445,711 | $15,503 | 0.0% | $30.99 | — | COM CL A | G85158106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 445,951 | $15,469 | 0.0% | $39.73 | -17.1% | COM | 74112D101 |
| NWSA | NEWS CORP NEW | 1,111,219 | $15,467 | 0.0% | $12.78 | +0.0% | CL A | 65249B109 |
| — | H & E EQUIPMENT SERVICES INC | 535,839 | $15,464 | 0.0% | $33.64 | — | COM | 404030108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 32,792 | $15,464 | 0.0% | $351.71 | +26.6% | CL A | 31946M103 |
| AGCO | AGCO CORP | 204,216 | $15,458 | 0.0% | $51.43 | +18.4% | COM | 001084102 |
| JBGS | JBG SMITH PPTYS | 393,309 | $15,422 | 0.0% | $35.97 | — | COM | 46590V100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 294,168 | $15,379 | 0.0% | $41.76 | +11.5% | COM | 29089Q105 |
| PRKS | SEAWORLD ENTMT INC | 583,265 | $15,352 | 0.0% | $25.98 | +17.2% | COM | 81282V100 |
| THG | HANOVER INS GROUP INC | 113,254 | $15,351 | 0.0% | $84.17 | +31.8% | COM | 410867105 |
| PID | INVESCO EXCHANGE TRADED FD T | 955,919 | $15,333 | 0.0% | $14.68 | — | INTL DIVI | 46137V548 |
| TMUS | T MOBILE US INC | 194,600 | $15,329 | 0.0% | $64.15 | +18.0% | Call | 872590104 |
| MPC | MARATHON PETE CORP | 252,300 | $15,328 | 0.0% | $45.69 | -5.7% | Put | 56585A102 |
| INVA | INNOVIVA INC | 1,453,283 | $15,318 | 0.0% | $12.25 | -2.4% | COM | 45781M101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 280,196 | $15,313 | 0.0% | $67.85 | -16.1% | COM | 88224Q107 |
| DE | DEERE & CO | 90,700 | $15,299 | 0.0% | $89.21 | +63.7% | Put | 244199105 |
| CMBT | EURONAV NV ANTWERPEN | 1,656,178 | $15,237 | 0.0% | $4.15 | -0.0% | SHS | B38564108 |
| — | SIX FLAGS ENTMT CORP NEW | 300,000 | $15,237 | 0.0% | $54.63 | — | Put | 83001A102 |
| — | LIBERTY MEDIA CORP DELAWARE | 365,544 | $15,195 | 0.0% | $37.64 | — | COM A SIRI | 531229409 |
| — | UNIVERSAL FST PRODS INC | 381,026 | $15,195 | 0.0% | $47.36 | — | COM | 913543104 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 1,470,000 | $15,170 | 0.0% | $10.20 | — | COM CL A | G74760102 |
| RYN | RAYONIER INC | 536,836 | $15,139 | 0.0% | $37.31 | — | COM | 754907103 |
| — | HEARTLAND FINL USA INC | 338,387 | $15,139 | 0.0% | $47.91 | — | COM | 42234Q102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 786,103 | $15,124 | 0.0% | $23.65 | -21.1% | SHS NEW | M87915274 |
| HE | HAWAIIAN ELEC INDUSTRIES | 331,367 | $15,114 | 0.0% | $33.99 | +30.8% | COM | 419870100 |
| BHF | BRIGHTHOUSE FINL INC | 373,116 | $15,100 | 0.0% | $51.21 | -27.3% | COM | 10922N103 |
| VOYA | VOYA FINL INC | 277,232 | $15,093 | 0.0% | $38.37 | +25.2% | COM | 929089100 |
| THR | THERMON GROUP HLDGS INC | 653,807 | $15,026 | 0.0% | $21.37 | +10.7% | COM | 88362T103 |
| — | CAPSTEAD MTG CORP | 2,040,351 | $14,997 | 0.0% | $8.40 | — | COM NO PAR | 14067E506 |
| SMTC | SEMTECH CORP | 308,292 | $14,986 | 0.0% | $42.81 | +10.9% | COM | 816850101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 482,326 | $14,967 | 0.0% | $29.73 | — | RUSL 1000 | 46138J619 |
| — | AVALARA INC | 222,303 | $14,958 | 0.0% | $63.93 | — | COM | 05338G106 |
| — | TWITTER INC | 362,400 | $14,931 | 0.0% | $31.47 | — | Call | 90184L102 |
| FORM | FORMFACTOR INC | 800,752 | $14,929 | 0.0% | $13.73 | +24.6% | COM | 346375108 |
| — | PACWEST BANCORP DEL | 408,742 | $14,854 | 0.0% | $44.67 | — | COM | 695263103 |
| IGOV | ISHARES TR | 294,106 | $14,844 | 0.0% | $56.76 | — | INTL TREA | 464288117 |
| NGVT | INGEVITY CORP | 174,862 | $14,835 | 0.0% | $59.24 | +50.4% | COM | 45688C107 |
| LECO | LINCOLN ELEC HLDGS INC | 170,406 | $14,784 | 0.0% | $85.78 | -1.9% | COM | 533900106 |
| LOW | LOWES COS INC | 134,200 | $14,756 | 0.0% | $57.30 | +64.1% | Call | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 175,436 | $14,739 | 0.0% | $65.22 | — | US LCAP GR | 808524300 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,612,407 | $14,737 | 0.0% | $10.07 | — | SH BEN INT | 18914E106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 642,262 | $14,713 | 0.0% | $21.75 | — | COM | 29670E107 |
| CL | COLGATE PALMOLIVE CO | 200,000 | $14,702 | 0.0% | $51.11 | +22.4% | Call | 194162103 |
| INTU | INTUIT | 55,200 | $14,680 | 0.0% | $143.68 | +83.7% | Call | 461202103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 55,665 | $14,669 | 0.0% | $154.10 | +27.2% | CL A | 55825T103 |
| ANGL | VANECK VECTORS ETF TR | 499,723 | $14,652 | 0.0% | $28.78 | — | FALLEN ANG | 92189F437 |
| PBP | INVESCO EXCHANGE TRADED FD T | 676,488 | $14,646 | 0.0% | $21.50 | — | S&P500 BUY | 46137V399 |
| — | FORTIVE CORP | 16,235 | $14,646 | 0.0% | $1009.01 | — | 5% PFD CNV | 34959J207 |
| SMB | VANECK VECTORS ETF TR | 827,367 | $14,641 | 0.0% | $17.64 | — | AMT FREE S | 92189F528 |
| KMPR | KEMPER CORP DEL | 187,711 | $14,633 | 0.0% | $71.57 | +11.6% | COM | 488401100 |
| — | ISHARES TR | 559,328 | $14,620 | 0.0% | $25.78 | — | IBONDS DEC | 46435G755 |
| — | CITRIX SYS INC | 151,400 | $14,613 | 0.0% | $79.99 | — | Call | 177376100 |
| TEX | TEREX CORP NEW | 562,109 | $14,598 | 0.0% | $31.52 | -12.8% | COM | 880779103 |
| EXPO | EXPONENT INC | 208,827 | $14,597 | 0.0% | $32.40 | +94.1% | COM | 30214U102 |
| AKR | ACADIA RLTY TR | 510,265 | $14,584 | 0.0% | $27.74 | — | COM SH BEN | 004239109 |
| ET | ENERGY TRANSFER LP | 1,110,000 | $14,519 | 0.0% | $16.18 | — | Call | 29273V100 |
| SFNC | SIMMONS 1ST NATL CORP | 583,050 | $14,517 | 0.0% | $28.70 | -14.7% | CL A $1 PA | 828730200 |
| — | OKTA INC | 6,891,000 | $14,486 | 0.0% | $2.24 | — | NOTE 0.25 | 679295AB1 |
| KW | KENNEDY-WILSON HLDGS INC | 660,587 | $14,480 | 0.0% | $20.09 | +6.0% | COM | 489398107 |
| — | INVESCO EXCH TRD SLF IDX FD | 605,240 | $14,477 | 0.0% | $24.18 | — | BULSHS 201 | 46138J403 |
| MIDD | MIDDLEBY CORP | 123,713 | $14,463 | 0.0% | $111.00 | +10.5% | COM | 596278101 |
| — | ZENDESK INC | 10,952,000 | $14,462 | 0.0% | $1.45 | — | NOTE 0.25 | 98936JAB7 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,409,123 | $14,444 | 0.0% | $10.31 | — | COM | 252784301 |
| SGOL | ABERDEEN STD GOLD ETF TR | 101,721 | $14,439 | 0.0% | $126.14 | — | PHYSCL GOL | 00326A104 |
| — | PIMCO MUN INCOME FD II | 917,229 | $14,437 | 0.0% | $12.81 | — | COM | 72200W106 |
| — | STEELCASE INC | 782,696 | $14,401 | 0.0% | $14.87 | — | CL A | 858155203 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 239,569 | $14,390 | 0.0% | $47.19 | +26.3% | COM NEW | 457985208 |
| FNDE | SCHWAB STRATEGIC TR | 525,510 | $14,388 | 0.0% | $25.52 | — | SCHWB FDT | 808524730 |
| — | TELADOC HEALTH INC | 8,442,000 | $14,385 | 0.0% | $1.70 | — | NOTE 3.00 | 87918AAB1 |
| TGT | TARGET CORP | 134,400 | $14,369 | 0.0% | $53.82 | +49.3% | Call | 87612E106 |
| — | EVERBRIDGE INC | 7,598,000 | $14,362 | 0.0% | $1.89 | — | NOTE 1.50 | 29978AAA2 |
| VALPQ | VALARIS PLC | 2,981,100 | $14,339 | 0.0% | $4.81 | — | Put | G9402V109 |
| TDS | TELEPHONE & DATA SYS INC | 554,992 | $14,320 | 0.0% | $29.75 | -6.2% | COM NEW | 879433829 |
| SVC | SERVICE PPTYS TR | 555,278 | $14,320 | 0.0% | $25.79 | — | COM SH BEN | 81761L102 |
| VTC | VANGUARD SCOTTSDALE FDS | 161,754 | $14,309 | 0.0% | $86.75 | — | TOTAL CORP | 92206C573 |
| — | ISHARES TR | 560,265 | $14,303 | 0.0% | $25.47 | — | IBONDS SEP | 46434V571 |
| MAT | MATTEL INC | 1,255,311 | $14,298 | 0.0% | $18.09 | -36.8% | COM | 577081102 |
| — | GREAT WESTN BANCORP INC | 433,243 | $14,296 | 0.0% | $35.01 | — | COM | 391416104 |
| GNR | SPDR INDEX SHS FDS | 331,468 | $14,276 | 0.0% | $42.64 | — | GLB NAT RE | 78463X541 |
| IBDS | ISHARES TR | 550,724 | $14,275 | 0.0% | $24.59 | — | IBONDS ETF | 46435UAA9 |
| WMB | WILLIAMS COS INC DEL | 592,900 | $14,265 | 0.0% | $18.81 | -6.3% | Call | 969457100 |
| MLKN | MILLER HERMAN INC | 309,441 | $14,262 | 0.0% | $26.69 | +39.0% | COM | 600544100 |
| — | BLACKROCK MUN INCOME TR | 1,008,303 | $14,238 | 0.0% | $13.84 | — | SH BEN INT | 09248F109 |
| AA | ALCOA CORP | 709,314 | $14,237 | 0.0% | $32.23 | -38.4% | COM | 013872106 |
| AXTA | AXALTA COATING SYS LTD | 471,217 | $14,207 | 0.0% | $29.14 | +1.2% | COM | G0750C108 |
| WOOD | ISHARES TR | 241,509 | $14,162 | 0.0% | $58.83 | — | GL TIMB FO | 464288174 |
| LBRDA | LIBERTY BROADBAND CORP | 135,145 | $14,126 | 0.0% | $78.01 | +24.0% | COM SER A | 530307107 |
| EXLS | EXLSERVICE HOLDINGS INC | 210,755 | $14,113 | 0.0% | $10.07 | +32.5% | COM | 302081104 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 164,428 | $14,108 | 0.0% | $82.43 | — | S&P SMLCP | 46138E115 |
| FNKO | FUNKO INC | 685,106 | $14,097 | 0.0% | $21.42 | +8.0% | COM CL A | 361008105 |
| EMHY | ISHARES INC | 302,989 | $14,086 | 0.0% | $49.10 | — | EM HGHYL B | 464286285 |
| HTLD | HEARTLAND EXPRESS INC | 654,472 | $14,078 | 0.0% | $20.85 | -3.9% | COM | 422347104 |
| CATY | CATHAY GEN BANCORP | 404,362 | $14,046 | 0.0% | $28.29 | -1.1% | COM | 149150104 |
| NEO | NEOGENOMICS INC | 732,928 | $14,013 | 0.0% | $11.57 | +102.7% | COM NEW | 64049M209 |
| Z | ZILLOW GROUP INC | 468,800 | $13,980 | 0.0% | $40.15 | -0.7% | Put | 98954M200 |
| MTX | MINERALS TECHNOLOGIES INC | 263,045 | $13,965 | 0.0% | $58.44 | -14.9% | COM | 603158106 |
| REM | ISHARES TR | 330,944 | $13,943 | 0.0% | $42.22 | — | MORTGE REL | 46435G342 |
| GILD | GILEAD SCIENCES INC | 219,600 | $13,918 | 0.0% | $51.67 | -1.3% | Put | 375558103 |
| — | GLOBAL X FDS | 1,130,354 | $13,904 | 0.0% | $13.24 | — | GLB X MLP | 37950E226 |
| — | WORLD WRESTLING ENTMT INC | 195,229 | $13,892 | 0.0% | $68.29 | — | CL A | 98156Q108 |
| IWX | ISHARES TR | 253,484 | $13,885 | 0.0% | $45.88 | — | RUS TP200 | 464289420 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,219,167 | $13,874 | 0.0% | $23.31 | — | COM | 184692101 |
| EUFN | ISHARES TR | 787,179 | $13,854 | 0.0% | $19.11 | — | MSCI EURO | 464289180 |
| LIVN | LIVANOVA PLC | 187,333 | $13,823 | 0.0% | $81.49 | -5.5% | SHS | G5509L101 |
| SPTM | SPDR SERIES TRUST | 375,751 | $13,805 | 0.0% | $33.51 | — | PORTFOLIO | 78464A805 |
| FHI | FEDERATED INVS INC PA | 425,149 | $13,780 | 0.0% | $19.47 | +25.9% | CL B | 314211103 |
| VLY | VALLEY NATL BANCORP | 1,266,280 | $13,763 | 0.0% | $10.92 | -2.0% | COM | 919794107 |
| ICVT | ISHARES TR | 236,466 | $13,748 | 0.0% | $54.89 | — | CONV BD ET | 46435G102 |
| — | DENNYS CORP | 603,393 | $13,737 | 0.0% | $12.77 | — | COM | 24869P104 |
| CACC | CREDIT ACCEP CORP MICH | 29,765 | $13,731 | 0.0% | $400.64 | +17.9% | COM | 225310101 |
| NUE | NUCOR CORP | 269,100 | $13,700 | 0.0% | $42.38 | +8.0% | Put | 670346105 |
| XLP | SELECT SECTOR SPDR TR | 223,000 | $13,696 | 0.0% | $52.27 | — | Put | 81369Y308 |
| — | INVESCO EXCH TRD SLF IDX FD | 640,185 | $13,681 | 0.0% | $20.31 | — | BULSHS 202 | 46138J825 |
| CDP | CORPORATE OFFICE PPTYS TR | 459,347 | $13,678 | 0.0% | $27.75 | — | SH BEN INT | 22002T108 |
| — | TKK SYMPHONY ACQUISITION COR | 1,350,000 | $13,676 | 0.0% | $10.01 | — | ORD SHS | G88950103 |
| PDD | PINDUODUO INC | 423,632 | $13,650 | 0.0% | $24.87 | — | SPONSORED | 722304102 |
| ADC | AGREE REALTY CORP | 186,419 | $13,636 | 0.0% | $64.20 | — | COM | 008492100 |
| — | DERMIRA INC | 2,133,146 | $13,630 | 0.0% | $10.01 | — | COM | 24983L104 |
| RNST | RENASANT CORP | 389,236 | $13,629 | 0.0% | $35.96 | -4.6% | COM | 75970E107 |
| MDLZ | MONDELEZ INTL INC | 246,100 | $13,615 | 0.0% | $32.97 | +41.6% | Call | 609207105 |
| GAP | GAP INC | 783,952 | $13,610 | 0.0% | $20.47 | -30.5% | COM | 364760108 |
| — | SOUTH JERSEY INDS INC | 413,506 | $13,608 | 0.0% | $33.47 | — | COM | 838518108 |
| MEDP | MEDPACE HLDGS INC | 161,649 | $13,585 | 0.0% | $45.02 | +67.8% | COM | 58506Q109 |
| — | FIREEYE INC | 14,492,000 | $13,579 | 0.0% | $0.96 | — | NOTE 0.87 | 31816QAF8 |
| — | AEROJET ROCKETDYNE HLDGS INC | 268,678 | $13,570 | 0.0% | $34.23 | — | COM | 007800105 |
| — | SINCLAIR BROADCAST GROUP INC | 317,319 | $13,563 | 0.0% | $28.72 | — | CL A | 829226109 |
| MUSA | MURPHY USA INC | 158,227 | $13,495 | 0.0% | $76.82 | +11.3% | COM | 626755102 |
| ESE | ESCO TECHNOLOGIES INC | 169,601 | $13,494 | 0.0% | $47.71 | +63.1% | COM | 296315104 |
| RWK | INVESCO EXCHNG TRADED FD TR | 226,531 | $13,488 | 0.0% | $60.93 | — | S&P MDCP 4 | 46138G672 |
| IDGT | ISHARES TR | 253,579 | $13,488 | 0.0% | $54.26 | — | NA TEC MUL | 464287531 |
| FCX | FREEPORT-MCMORAN INC | 1,409,100 | $13,485 | 0.0% | $14.61 | -34.9% | Call | 35671D857 |
| — | AURORA CANNABIS INC | 3,060,514 | $13,436 | 0.0% | $6.39 | — | COM | 05156X108 |
| — | RETROPHIN INC | 1,156,359 | $13,402 | 0.0% | $23.84 | — | COM | 761299106 |
| — | NUVEEN FLOATING RATE INCOME | 1,378,687 | $13,401 | 0.0% | $11.13 | — | COM | 67072T108 |
| HOMB | HOME BANCSHARES INC | 712,114 | $13,384 | 0.0% | $21.99 | -15.0% | COM | 436893200 |
| — | BMC STK HLDGS INC | 510,106 | $13,354 | 0.0% | $21.61 | — | COM | 05591B109 |
| DQ | DAQO NEW ENERGY CORP | 289,438 | $13,340 | 0.0% | $41.37 | — | SPNSRD ADR | 23703Q203 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 594,290 | $13,330 | 0.0% | $20.57 | — | COM | 338479108 |
| KMB | KIMBERLY CLARK CORP | 93,800 | $13,324 | 0.0% | $72.12 | +52.1% | Call | 494368103 |
| — | MANTECH INTL CORP | 186,332 | $13,306 | 0.0% | $40.69 | — | CL A | 564563104 |
| — | AVAYA HLDGS CORP | 15,606,000 | $13,292 | 0.0% | $0.85 | — | NOTE 2.25 | 05351XAB7 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,800 | $13,279 | 0.0% | $10.06 | +58.6% | Call | 169656105 |
| CSGS | CSG SYS INTL INC | 256,812 | $13,272 | 0.0% | $34.39 | +30.2% | COM | 126349109 |
| RBC | RBC BEARINGS INC | 79,673 | $13,219 | 0.0% | $116.98 | +38.2% | COM | 75524B104 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 319,219 | $13,197 | 0.0% | $42.81 | — | S&P 500 HB | 46138E370 |
| DLX | DELUXE CORP | 268,136 | $13,181 | 0.0% | $44.76 | -28.5% | COM | 248019101 |
| SAIA | SAIA INC | 140,626 | $13,177 | 0.0% | $50.10 | +58.4% | COM | 78709Y105 |
| — | NEVRO CORP | 153,197 | $13,171 | 0.0% | $50.93 | — | COM | 64157F103 |
| ILF | ISHARES TR | 416,781 | $13,162 | 0.0% | $32.44 | — | LATN AMER | 464287390 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 77,353 | $13,148 | 0.0% | $30.92 | +70.5% | COM | 679580100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 460,000 | $13,147 | 0.0% | $32.30 | — | Call | 293792107 |
| — | WESTERN ASSET HIGH INCM OPP | 2,598,505 | $13,123 | 0.0% | $5.29 | — | COM | 95766K109 |
| WCC | WESCO INTL INC | 274,623 | $13,118 | 0.0% | $52.82 | -13.4% | COM | 95082P105 |
| — | HENNESSY CAP ACQUSTION CORP | 1,308,608 | $13,086 | 0.0% | $9.90 | — | CL A COM | 42589C104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 541,783 | $13,067 | 0.0% | $38.78 | — | COM UNIT R | 65506L105 |
| — | HUBSPOT INC | 7,807,000 | $13,062 | 0.0% | $1.67 | — | NOTE 0.25 | 443573AB6 |
| REZ | ISHARES TR | 164,292 | $13,056 | 0.0% | $70.01 | — | RESIDNL RE | 464288562 |
| LZB | LA Z BOY INC | 388,343 | $13,043 | 0.0% | $30.29 | +5.5% | COM | 505336107 |
| GH | GUARDANT HEALTH INC | 204,195 | $13,034 | 0.0% | $76.92 | +14.5% | COM | 40131M109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 526,949 | $13,026 | 0.0% | $20.76 | — | SHS | 09248X100 |
| CVLT | COMMVAULT SYSTEMS INC | 291,214 | $13,019 | 0.0% | $57.98 | -21.0% | COM | 204166102 |
| FCN | FTI CONSULTING INC | 122,689 | $13,004 | 0.0% | $57.93 | +76.2% | COM | 302941109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 168,639 | $12,994 | 0.0% | $59.16 | +14.8% | COM | 044186104 |
| — | ELDORADO RESORTS INC | 325,781 | $12,988 | 0.0% | $39.22 | — | COM | 28470R102 |
| DCI | DONALDSON INC | 249,191 | $12,977 | 0.0% | $34.89 | +28.1% | COM | 257651109 |
| — | ALLETE INC | 148,319 | $12,965 | 0.0% | $64.75 | — | COM NEW | 018522300 |
| ROAM | LATTICE STRATEGIES TR | 587,847 | $12,957 | 0.0% | $24.04 | — | HARTFRD EM | 518416201 |
| KRG | KITE RLTY GROUP TR | 801,982 | $12,952 | 0.0% | $21.40 | — | COM NEW | 49803T300 |
| — | ACTIVISION BLIZZARD INC | 244,300 | $12,928 | 0.0% | $39.91 | — | Put | 00507V109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 194,669 | $12,916 | 0.0% | $56.90 | — | SHS | 337344105 |
| SBH | SALLY BEAUTY HLDGS INC | 866,806 | $12,908 | 0.0% | $22.35 | -41.5% | COM | 79546E104 |
| — | BANCORPSOUTH BK TUPELO MISS | 435,675 | $12,900 | 0.0% | $28.28 | — | COM | 05971J102 |
| HFXI | INDEXIQ ETF TR | 634,098 | $12,897 | 0.0% | $19.35 | — | HDGD FTSE | 45409B560 |
| — | BUNGE LIMITED | 227,575 | $12,885 | 0.0% | $66.49 | — | COM | G16962105 |
| AMT | AMERICAN TOWER CORP NEW | 58,200 | $12,870 | 0.0% | $80.01 | +129.2% | Put | 03027X100 |
| WDFC | WD-40 CO | 70,042 | $12,855 | 0.0% | $131.72 | +23.6% | COM | 929236107 |
| WSBC | WESBANCO INC | 343,972 | $12,855 | 0.0% | $34.91 | +3.8% | COM | 950810101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 455,811 | $12,845 | 0.0% | $14.40 | +105.5% | COM | 04280A100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 903,094 | $12,833 | 0.0% | $10.94 | -18.5% | SHS USD | G4863A108 |
| — | ALEXION PHARMACEUTICALS INC | 130,600 | $12,791 | 0.0% | $132.34 | — | Put | 015351109 |
| TIPT | TIPTREE INC | 1,756,264 | $12,786 | 0.0% | $7.62 | -11.4% | COM | 88822Q103 |
| AGZ | ISHARES TR | 109,542 | $12,766 | 0.0% | $113.16 | — | AGENCY BON | 464288166 |
| ALGT | ALLEGIANT TRAVEL CO | 85,236 | $12,756 | 0.0% | $146.01 | -4.3% | COM | 01748X102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 291,598 | $12,729 | 0.0% | $41.96 | — | S&P500 EQL | 46137V340 |
| PLAY | DAVE & BUSTERS ENTMT INC | 326,664 | $12,724 | 0.0% | $47.11 | -14.5% | COM | 238337109 |
| GOGO | GOGO INC | 2,109,219 | $12,718 | 0.0% | $9.26 | -49.1% | COM | 38046C109 |
| MEAR | ISHARES US ETF TR | 253,644 | $12,718 | 0.0% | $49.96 | — | SHT MAT MU | 46431W838 |
| PEGA | PEGASYSTEMS INC | 186,418 | $12,686 | 0.0% | $27.09 | +33.5% | COM | 705573103 |
| REZI | RESIDEO TECHNOLOGIES INC | 883,852 | $12,684 | 0.0% | $21.21 | -21.0% | COM | 76118Y104 |
| — | MACQUARIE INFRASTRUCTURE COR | 321,056 | $12,672 | 0.0% | $64.26 | — | COM | 55608B105 |
| ILMN | ILLUMINA INC | 41,600 | $12,656 | 0.0% | $214.57 | +37.4% | Call | 452327109 |
| SPSC | SPS COMMERCE INC | 268,639 | $12,647 | 0.0% | $46.79 | +8.4% | COM | 78463M107 |
| — | DOMTAR CORP | 352,684 | $12,630 | 0.0% | $44.23 | — | COM NEW | 257559203 |
| ROCK | GIBRALTAR INDS INC | 274,391 | $12,606 | 0.0% | $34.76 | +20.4% | COM | 374689107 |
| — | WESTERN ASST INFLTN LKD INM | 1,086,752 | $12,595 | 0.0% | $11.53 | — | COM SH BEN | 95766Q106 |
| WABC | WESTAMERICA BANCORPORATION | 202,551 | $12,595 | 0.0% | $38.72 | +29.5% | COM | 957090103 |
| — | 58 COM INC | 255,372 | $12,593 | 0.0% | $64.18 | — | SPON ADR R | 31680Q104 |
| DIV | GLOBAL X FDS | 533,942 | $12,586 | 0.0% | $23.70 | — | GLOBX SUPD | 37950E291 |
| ICUI | ICU MED INC | 78,861 | $12,586 | 0.0% | $163.46 | +21.8% | COM | 44930G107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 544,638 | $12,559 | 0.0% | $24.48 | — | COM | 670735109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 186,200 | $12,550 | 0.0% | $90.28 | -14.7% | Put | 09061G101 |
| RAMP | LIVERAMP HLDGS INC | 290,847 | $12,495 | 0.0% | $45.57 | +2.0% | COM | 53815P108 |
| GT | GOODYEAR TIRE & RUBR CO | 866,993 | $12,490 | 0.0% | $17.83 | -25.3% | COM | 382550101 |
| MS | MORGAN STANLEY | 292,700 | $12,490 | 0.0% | $28.87 | +21.3% | Call | 617446448 |
| E | ENI S P A | 409,213 | $12,477 | 0.0% | $34.95 | — | SPONSORED | 26874R108 |
| — | US ECOLOGY INC | 195,123 | $12,476 | 0.0% | $51.70 | — | COM | 91732J102 |
| — | CARRIZO OIL & GAS INC | 1,453,000 | $12,474 | 0.0% | $21.26 | — | Call | 144577103 |
| — | TRINSEO S A | 290,225 | $12,466 | 0.0% | $59.21 | — | SHS | L9340P101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 521,481 | $12,464 | 0.0% | $22.60 | — | COM | 401664107 |
| SHYD | VANECK VECTORS ETF TR | 493,935 | $12,438 | 0.0% | $24.56 | — | SHORT HIGH | 92189F387 |
| PINS | PINTEREST INC | 470,000 | $12,432 | 0.0% | $29.23 | +2.5% | Put | 72352L106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 876,304 | $12,417 | 0.0% | $13.27 | — | TR UNIT | 85208R101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 95,464 | $12,416 | 0.0% | $136.20 | — | NASDAQ INT | 46137V530 |
| FDRR | FIDELITY COVINGTON TR | 384,444 | $12,402 | 0.0% | $30.38 | — | DIVID ETF | 316092832 |
| RLJ | RLJ LODGING TR | 729,804 | $12,399 | 0.0% | $21.76 | — | COM | 74965L101 |
| CAKE | CHEESECAKE FACTORY INC | 297,289 | $12,391 | 0.0% | $41.99 | -13.9% | COM | 163072101 |
| ICFI | ICF INTL INC | 146,431 | $12,369 | 0.0% | $65.43 | +24.2% | COM | 44925C103 |
| LYFT | LYFT INC | 302,700 | $12,362 | 0.0% | $60.20 | -9.2% | Put | 55087P104 |
| TRMK | TRUSTMARK CORP | 362,369 | $12,360 | 0.0% | $24.37 | +13.4% | COM | 898402102 |
| MUNI | PIMCO ETF TR | 223,056 | $12,335 | 0.0% | $53.27 | — | INTER MUN | 72201R866 |
| — | CONCHO RES INC | 181,400 | $12,317 | 0.0% | $112.38 | — | Put | 20605P101 |
| EOG | EOG RES INC | 165,700 | $12,298 | 0.0% | $64.07 | -4.0% | Call | 26875P101 |
| — | ISHARES TR | 476,520 | $12,284 | 0.0% | $25.57 | — | IBONDS DEC | 46435G789 |
| — | COLONY CAP INC NEW | 2,036,105 | $12,258 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | NEW FRONTIER CORP | 1,205,084 | $12,256 | 0.0% | $10.07 | — | COM CL A | G6485P108 |
| — | TECH DATA CORP | 117,354 | $12,233 | 0.0% | $88.54 | — | COM | 878237106 |
| — | TECHTARGET INC | 542,882 | $12,228 | 0.0% | $16.92 | — | COM | 87874R100 |
| LPX | LOUISIANA PAC CORP | 496,640 | $12,208 | 0.0% | $22.18 | +11.1% | COM | 546347105 |
| MMSI | MERIT MED SYS INC | 400,492 | $12,200 | 0.0% | $37.96 | +6.6% | COM | 589889104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 180,561 | $12,195 | 0.0% | $57.50 | — | COM SHS | 33735B108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 327,259 | $12,189 | 0.0% | $27.30 | +5.8% | COM | 04911A107 |
| HP | HELMERICH & PAYNE INC | 304,055 | $12,184 | 0.0% | $58.84 | -25.0% | COM | 423452101 |
| NVRI | HARSCO CORP | 641,038 | $12,154 | 0.0% | $18.35 | +15.6% | COM | 415864107 |
| MOS | MOSAIC CO NEW | 591,500 | $12,126 | 0.0% | $25.06 | -23.0% | Put | 61945C103 |
| GMED | GLOBUS MED INC | 236,949 | $12,113 | 0.0% | $27.47 | +73.4% | CL A | 379577208 |
| — | UNITED TECHNOLOGIES CORP | 88,700 | $12,109 | 0.0% | $110.12 | — | Call | 913017109 |
| — | CTRIP COM INTL LTD | 12,391,000 | $12,072 | 0.0% | $0.97 | — | NOTE 1.00 | 22943FAF7 |
| — | BECTON DICKINSON & CO | 194,576 | $12,046 | 0.0% | $59.41 | — | PFD SHS CO | 075887208 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,361,562 | $12,044 | 0.0% | $6.28 | — | SPONS ADR | 780097689 |
| KN | KNOWLES CORP | 590,233 | $12,005 | 0.0% | $24.62 | -20.3% | COM | 49926D109 |
| RUSHA | RUSH ENTERPRISES INC | 311,116 | $12,003 | 0.0% | $15.57 | +6.8% | CL A | 781846209 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 120,481 | $11,994 | 0.0% | $98.31 | — | SPECTRUM P | 74255Y888 |
| HWC | HANCOCK WHITNEY CORPORATION | 313,114 | $11,991 | 0.0% | $40.87 | -7.0% | COM | 410120109 |
| CGW | INVESCO EXCHNG TRADED FD TR | 313,351 | $11,989 | 0.0% | $33.85 | — | S&P GBL WA | 46138E263 |
| MDLZ | MONDELEZ INTL INC | 216,600 | $11,982 | 0.0% | $32.97 | +41.6% | Put | 609207105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 148,635 | $11,980 | 0.0% | $77.47 | — | EMERG MKT | 921946885 |
| — | UNITED TECHNOLOGIES CORP | 87,700 | $11,973 | 0.0% | $110.12 | — | Put | 913017109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,481,591 | $11,940 | 0.0% | $7.61 | +6.1% | COM | 42330P107 |
| MATX | MATSON INC | 317,974 | $11,928 | 0.0% | $30.12 | +13.9% | COM | 57686G105 |
| URBN | URBAN OUTFITTERS INC | 424,549 | $11,925 | 0.0% | $31.10 | -25.0% | COM | 917047102 |
| — | TPG SPECIALTY LENDING INC | 567,991 | $11,917 | 0.0% | $19.78 | — | COM | 87265K102 |
| CALY | CALLAWAY GOLF CO | 613,075 | $11,900 | 0.0% | $13.19 | +37.4% | COM | 131193104 |
| PRGS | PROGRESS SOFTWARE CORP | 312,319 | $11,887 | 0.0% | $34.12 | +17.7% | COM | 743312100 |
| — | MONGODB INC | 6,325,000 | $11,882 | 0.0% | $1.88 | — | NOTE 0.75 | 60937PAB2 |
| — | DNP SELECT INCOME FD | 921,848 | $11,855 | 0.0% | $11.30 | — | COM | 23325P104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 567,743 | $11,854 | 0.0% | $19.15 | — | COM CL A | 720190206 |
| — | FORTRESS TRANS INFRST INVS L | 780,371 | $11,823 | 0.0% | $15.52 | — | COM REP LT | 34960P101 |
| — | YY INC | 209,817 | $11,798 | 0.0% | $75.26 | — | SPONSORED | 98426T106 |
| COTY | COTY INC | 1,119,669 | $11,767 | 0.0% | $9.87 | +1.9% | COM CL A | 222070203 |
| DNOW | NOW INC | 1,024,246 | $11,748 | 0.0% | $14.96 | -17.5% | COM | 67011P100 |
| — | CONSTELLIUM SE | 923,352 | $11,736 | 0.0% | $8.77 | — | CL A | N22035104 |
| AEIS | ADVANCED ENERGY INDS | 204,322 | $11,731 | 0.0% | $29.34 | +80.5% | COM | 007973100 |
| GDDY | GODADDY INC | 177,500 | $11,711 | 0.0% | $63.00 | +7.6% | Call | 380237107 |
| USPH | U S PHYSICAL THERAPY INC | 89,638 | $11,703 | 0.0% | $99.13 | +31.4% | COM | 90337L108 |
| — | SPRINT CORPORATION | 1,895,875 | $11,698 | 0.0% | $6.20 | — | COM | 85207U105 |
| — | INVESCO EXCH TRD SLF IDX FD | 479,821 | $11,694 | 0.0% | $24.46 | — | BULSHS 202 | 46138J874 |
| HAE | HAEMONETICS CORP | 92,702 | $11,693 | 0.0% | $39.09 | +224.7% | COM | 405024100 |
| ROUS | LATTICE STRATEGIES TR | 362,184 | $11,669 | 0.0% | $30.47 | — | HARTFORD U | 518416409 |
| NIO | NIO INC | 7,473,577 | $11,658 | 0.0% | $2.35 | — | SPON ADS | 62914V106 |
| FINX | GLOBAL X FDS | 405,191 | $11,657 | 0.0% | $26.98 | — | FINTECH ET | 37954Y814 |
| SCHC | SCHWAB STRATEGIC TR | 366,579 | $11,657 | 0.0% | $32.33 | — | INTL SCEQT | 808524888 |
| — | FIAT CHRYSLER AUTOMOBILES N | 895,165 | $11,592 | 0.0% | $13.39 | — | Call | N31738102 |
| — | TENNECO INC | 923,984 | $11,568 | 0.0% | $34.88 | — | CL A VTG C | 880349105 |
| GEL | GENESIS ENERGY L P | 538,311 | $11,558 | 0.0% | $37.90 | — | UNIT LTD P | 371927104 |
| DAL | DELTA AIR LINES INC DEL | 200,100 | $11,525 | 0.0% | $47.26 | +20.0% | Call | 247361702 |
| — | RUTHS HOSPITALITY GROUP INC | 564,405 | $11,523 | 0.0% | $21.02 | — | COM | 783332109 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 251,793 | $11,522 | 0.0% | $46.71 | — | CHINA TECH | 46138E800 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,670,699 | $11,496 | 0.0% | $24.13 | — | SPONSORED | 881624209 |
| — | ISHARES TR | 446,149 | $11,493 | 0.0% | $25.36 | — | IBONDS DEC | 46435G318 |
| PSI | INVESCO EXCHANGE TRADED FD T | 198,748 | $11,490 | 0.0% | $54.48 | — | DYNMC SEMI | 46137V647 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 195,843 | $11,484 | 0.0% | $31.06 | +141.5% | COM | 681116109 |
| HLF | HERBALIFE NUTRITION LTD | 302,976 | $11,472 | 0.0% | $42.61 | -8.4% | COM SHS | G4412G101 |
| TFLO | ISHARES TR | 227,997 | $11,462 | 0.0% | $50.30 | — | TRS FLT RT | 46434V860 |
| XME | SPDR SERIES TRUST | 450,000 | $11,453 | 0.0% | $28.92 | — | Call | 78464A755 |
| NTGR | NETGEAR INC | 355,282 | $11,447 | 0.0% | $30.10 | +4.3% | COM | 64111Q104 |
| NOVT | NOVANTA INC | 139,799 | $11,424 | 0.0% | $39.76 | +104.4% | COM | 67000B104 |
| BHC | BAUSCH HEALTH COS INC | 521,124 | $11,387 | 0.0% | $22.89 | -0.1% | COM | 071734107 |
| FFBC | FIRST FINL BANCORP OH | 465,147 | $11,384 | 0.0% | $18.93 | -2.8% | COM | 320209109 |
| EPC | EDGEWELL PERS CARE CO | 350,369 | $11,384 | 0.0% | $73.45 | -62.9% | COM | 28035Q102 |
| — | TREEHOUSE FOODS INC | 205,254 | $11,381 | 0.0% | $57.97 | — | COM | 89469A104 |
| SCCO | SOUTHERN COPPER CORP | 333,435 | $11,380 | 0.0% | $24.74 | +0.8% | COM | 84265V105 |
| — | NUVASIVE INC | 9,634,000 | $11,380 | 0.0% | $1.13 | — | NOTE 2.25 | 670704AG0 |
| EZA | ISHARES INC | 239,535 | $11,367 | 0.0% | $54.58 | — | MSCI STH A | 464286780 |
| BTG | B2GOLD CORP | 3,516,515 | $11,360 | 0.0% | $2.09 | +28.8% | COM | 11777Q209 |
| EXPE | EXPEDIA GROUP INC | 84,500 | $11,358 | 0.0% | $119.13 | +9.1% | Put | 30212P303 |
| — | EXTENDED STAY AMER INC | 775,601 | $11,355 | 0.0% | $17.12 | — | UNIT 99/99 | 30224P200 |
| — | J2 GLOBAL INC | 8,000,000 | $11,343 | 0.0% | $1.39 | — | NOTE 3.25 | 48123VAC6 |
| LX | LEXINFINTECH HLDGS LTD | 1,127,727 | $11,310 | 0.0% | $11.12 | — | ADR | 528877103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 406,470 | $11,296 | 0.0% | $36.86 | — | SPON ADR S | 833635105 |
| WBS | WEBSTER FINL CORP CONN | 240,945 | $11,293 | 0.0% | $48.20 | -1.9% | COM | 947890109 |
| BOX | BOX INC | 681,780 | $11,291 | 0.0% | $19.55 | -17.9% | CL A | 10316T104 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 70,860 | $11,281 | 0.0% | $121.91 | — | PHYSCL PAL | 003262102 |
| PETS | PETMED EXPRESS INC | 625,729 | $11,276 | 0.0% | $17.70 | -6.7% | COM | 716382106 |
| DTEC | ALPS ETF TR | 387,758 | $11,270 | 0.0% | $29.38 | — | DISRUPTIVE | 00162Q478 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 360,950 | $11,262 | 0.0% | $28.88 | — | SSI STRG E | 33739Q507 |
| — | INVESCO SR INCOME TR | 2,680,450 | $11,258 | 0.0% | $4.90 | — | COM | 46131H107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 693,598 | $11,250 | 0.0% | $15.23 | -7.2% | COM | 02553E106 |
| — | COVANTA HLDG CORP | 650,198 | $11,242 | 0.0% | $16.04 | — | COM | 22282E102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 147,509 | $11,240 | 0.0% | $88.39 | +1.9% | CL A | 98980L101 |
| — | GRACE W R & CO DEL NEW | 168,021 | $11,217 | 0.0% | $68.29 | — | COM | 38388F108 |
| USRT | ISHARES TR | 201,856 | $11,214 | 0.0% | $51.57 | — | CRE U S RE | 464288521 |
| RIG | TRANSOCEAN LTD | 2,506,000 | $11,202 | 0.0% | $10.75 | -50.6% | Put | H8817H100 |
| XSD | SPDR SERIES TRUST | 124,517 | $11,185 | 0.0% | $64.82 | — | S&P SEMICN | 78464A862 |
| — | PROS HOLDINGS INC | 187,386 | $11,168 | 0.0% | $34.12 | — | COM | 74346Y103 |
| — | L BRANDS INC | 570,000 | $11,166 | 0.0% | $30.36 | — | Put | 501797104 |
| — | EXACT SCIENCES CORP | 10,350,000 | $11,166 | 0.0% | $1.11 | — | NOTE 0.37 | 30063PAB1 |
| — | GLOBAL X FDS | 657,632 | $11,161 | 0.0% | $18.95 | — | GLB X SUPE | 37950E549 |
| THRM | GENTHERM INC | 271,484 | $11,154 | 0.0% | $34.99 | +12.9% | COM | 37253A103 |
| — | AVANGRID INC | 213,447 | $11,152 | 0.0% | $49.83 | — | COM | 05351W103 |
| NOMD | NOMAD FOODS LTD | 543,756 | $11,147 | 0.0% | $16.87 | +26.4% | USD ORD SH | G6564A105 |
| — | PDC ENERGY INC | 399,919 | $11,097 | 0.0% | $40.68 | — | COM | 69327R101 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 498,621 | $11,082 | 0.0% | $20.55 | — | CEF INCM O | 33740F409 |
| — | EATON VANCE NATL MUN OPPORT | 490,954 | $11,081 | 0.0% | $20.73 | — | COM SHS | 27829L105 |
| PEN | PENUMBRA INC | 82,205 | $11,056 | 0.0% | $102.91 | +50.3% | COM | 70975L107 |
| PATK | PATRICK INDS INC | 257,180 | $11,028 | 0.0% | $32.80 | -25.0% | COM | 703343103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 440,800 | $11,007 | 0.0% | $18.08 | — | Call | G5876H105 |
| — | OASIS PETE INC NEW | 3,176,645 | $10,991 | 0.0% | $7.45 | — | COM | 674215108 |
| — | CENTERPOINT ENERGY INC | 210,255 | $10,988 | 0.0% | $50.84 | — | DEP RP PFD | 15189T503 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,196,707 | $10,986 | 0.0% | $8.31 | — | COM | 09251A104 |
| ZROZ | PIMCO ETF TR | 75,958 | $10,985 | 0.0% | $116.73 | — | 25YR+ ZERO | 72201R882 |
| CWEN | CLEARWAY ENERGY INC | 601,357 | $10,976 | 0.0% | $13.01 | -1.2% | CL C | 18539C204 |
| CDLX | CARDLYTICS INC | 327,382 | $10,973 | 0.0% | $17.36 | +84.7% | COM | 14161W105 |
| SID | COMPANHIA SIDERURGICA NACION | 3,464,273 | $10,947 | 0.0% | $3.86 | — | SPONSORED | 20440W105 |
| QEFA | SPDR INDEX SHS FDS | 173,279 | $10,925 | 0.0% | $61.88 | — | MSCI EAFE | 78463X434 |
| — | NUVEEN ENHANCED MUN VALUE FD | 761,754 | $10,924 | 0.0% | $14.57 | — | COM | 67074M101 |
| WING | WINGSTOP INC | 125,056 | $10,914 | 0.0% | $44.87 | +112.1% | COM | 974155103 |
| — | FIBROGEN INC | 294,803 | $10,901 | 0.0% | $52.32 | — | COM | 31572Q808 |
| EWS | ISHARES INC | 469,656 | $10,896 | 0.0% | $21.44 | — | MSCI SINGP | 46434G780 |
| NYT | NEW YORK TIMES CO | 382,460 | $10,893 | 0.0% | $24.45 | +21.6% | CL A | 650111107 |
| GSSC | GOLDMAN SACHS ETF TR | 248,592 | $10,886 | 0.0% | $41.28 | — | ACTIVEBETA | 381430602 |
| — | BLACKROCK MUNIYIELD NY QLTY | 832,530 | $10,873 | 0.0% | $12.07 | — | COM | 09255E102 |
| — | TRIDENT ACQUISITIONS CORP | 1,046,000 | $10,857 | 0.0% | $10.34 | — | COM | 89615T106 |
| — | MONOCLE ACQUISITION CORP | 1,090,000 | $10,856 | 0.0% | $9.90 | — | COM | 609754106 |
| PUMP | PROPETRO HLDG CORP | 1,193,812 | $10,853 | 0.0% | $17.41 | -20.3% | COM | 74347M108 |
| CPS | COOPER STD HLDGS INC | 265,181 | $10,842 | 0.0% | $69.95 | -40.2% | COM | 21676P103 |
| GLNG | GOLAR LNG LTD BERMUDA | 834,361 | $10,837 | 0.0% | $26.64 | -49.9% | SHS | G9456A100 |
| TRN | TRINITY INDS INC | 550,382 | $10,832 | 0.0% | $16.63 | -11.3% | COM | 896522109 |
| — | PARSLEY ENERGY INC | 642,469 | $10,795 | 0.0% | $23.63 | — | CL A | 701877102 |
| — | SANDERSON FARMS INC | 71,242 | $10,780 | 0.0% | $115.51 | — | COM | 800013104 |
| SCHX | SCHWAB STRATEGIC TR | 151,907 | $10,775 | 0.0% | $63.12 | — | US LRG CAP | 808524201 |
| ORI | OLD REP INTL CORP | 457,080 | $10,774 | 0.0% | $9.18 | +45.3% | COM | 680223104 |
| AM | ANTERO MIDSTREAM CORP | 1,454,568 | $10,764 | 0.0% | $5.85 | -25.8% | COM | 03676B102 |
| RLI | RLI CORP | 115,787 | $10,758 | 0.0% | $21.42 | +69.5% | COM | 749607107 |
| — | SEAGATE TECHNOLOGY PLC | 200,000 | $10,758 | 0.0% | $41.29 | — | Put | G7945M107 |
| CUT | INVESCO EXCHNG TRADED FD TR | 413,083 | $10,749 | 0.0% | $32.10 | — | MSCI GBL T | 46138E545 |
| — | TWITTER INC | 10,909,000 | $10,739 | 0.0% | $0.95 | — | NOTE 1.00 | 90184LAD4 |
| HEI/A | HEICO CORP NEW | 110,331 | $10,735 | 0.0% | $56.90 | +84.5% | CL A | 422806208 |
| EPI | WISDOMTREE TR | 448,902 | $10,706 | 0.0% | $24.03 | — | INDIA ERNG | 97717W422 |
| KLIC | KULICKE & SOFFA INDS INC | 455,877 | $10,704 | 0.0% | $17.73 | +11.1% | COM | 501242101 |
| CSM | PROSHARES TR | 150,901 | $10,703 | 0.0% | $60.57 | — | LARGE CAP | 74347R248 |
| — | SEMPRA ENERGY | 90,509 | $10,698 | 0.0% | $103.90 | — | 6% PFD CON | 816851406 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 550,933 | $10,694 | 0.0% | $19.28 | — | ADR | 585464100 |
| PCG | PG&E CORP | 1,068,800 | $10,688 | 0.0% | $48.04 | -68.9% | Call | 69331C108 |
| GBCI | GLACIER BANCORP INC NEW | 264,042 | $10,684 | 0.0% | $25.93 | +25.5% | COM | 37637Q105 |
| QDF | FLEXSHARES TR | 234,712 | $10,665 | 0.0% | $41.88 | — | QUALT DIVD | 33939L860 |
| — | RPT REALTY | 786,003 | $10,651 | 0.0% | $11.97 | — | SH BEN INT | 74971D101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 107,134 | $10,651 | 0.0% | $89.07 | +20.9% | COM | 477839104 |
| DB | DEUTSCHE BANK AG | 1,418,000 | $10,635 | 0.0% | $11.02 | -38.0% | Call | D18190898 |
| SMPL | SIMPLY GOOD FOODS CO | 366,786 | $10,633 | 0.0% | $19.15 | +45.8% | COM | 82900L102 |
| HAL | HALLIBURTON CO | 564,000 | $10,631 | 0.0% | $34.15 | -46.5% | Put | 406216101 |
| SLB | SCHLUMBERGER LTD | 310,800 | $10,620 | 0.0% | $52.16 | -40.7% | Call | 806857108 |
| — | BLUEPRINT MEDICINES CORP | 144,300 | $10,602 | 0.0% | $72.76 | — | Put | 09627Y109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 783,396 | $10,599 | 0.0% | $13.64 | — | COM | 09254P108 |
| URI | UNITED RENTALS INC | 85,000 | $10,594 | 0.0% | $120.77 | -2.8% | Put | 911363109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 770,602 | $10,588 | 0.0% | $15.08 | — | COM | 867892101 |
| GT | GOODYEAR TIRE & RUBR CO | 735,000 | $10,588 | 0.0% | $17.83 | -25.3% | Put | 382550101 |
| DAL | DELTA AIR LINES INC DEL | 183,800 | $10,587 | 0.0% | $47.26 | +20.0% | Put | 247361702 |
| HURN | HURON CONSULTING GROUP INC | 172,463 | $10,579 | 0.0% | $64.43 | -9.3% | COM | 447462102 |
| — | MSG NETWORK INC | 650,000 | $10,543 | 0.0% | $22.39 | — | Call | 553573106 |
| — | SL GREEN RLTY CORP | 128,818 | $10,532 | 0.0% | $97.43 | — | COM | 78440X101 |
| — | CONTINENTAL BLDG PRODS INC | 385,523 | $10,522 | 0.0% | $27.19 | — | COM | 211171103 |
| SPMB | SPDR SERIES TRUST | 400,393 | $10,518 | 0.0% | $26.24 | — | PORTFLI MO | 78464A383 |
| — | EQUITRANS MIDSTREAM CORPORAT | 720,878 | $10,490 | 0.0% | $20.07 | — | COM | 294600101 |
| AXP | AMERICAN EXPRESS CO | 88,600 | $10,480 | 0.0% | $70.86 | +58.9% | Call | 025816109 |
| COLB | COLUMBIA BKG SYS INC | 283,891 | $10,475 | 0.0% | $25.45 | +3.4% | COM | 197236102 |
| — | MOBILE MINI INC | 284,150 | $10,474 | 0.0% | $34.51 | — | COM | 60740F105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 216,583 | $10,465 | 0.0% | $42.16 | — | CONSUMR ST | 33734X119 |
| — | SANDY SPRING BANCORP INC | 310,213 | $10,457 | 0.0% | $35.08 | — | COM | 800363103 |
| MUR | MURPHY OIL CORP | 472,768 | $10,452 | 0.0% | $22.23 | -23.4% | COM | 626717102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 468,434 | $10,436 | 0.0% | $21.94 | — | ZACKS MULT | 46137Y500 |
| — | GLATFELTER | 677,947 | $10,434 | 0.0% | $18.34 | — | COM | 377316104 |
| PSK | SPDR SERIES TRUST | 236,195 | $10,431 | 0.0% | $44.17 | — | WELLS FG P | 78464A292 |
| PVI | INVESCO EXCHNG TRADED FD TR | 418,652 | $10,427 | 0.0% | $24.90 | — | VRDO TAX F | 46138G862 |
| FIVN | FIVE9 INC | 193,849 | $10,418 | 0.0% | $17.91 | +214.0% | COM | 338307101 |
| MXL | MAXLINEAR INC | 465,269 | $10,412 | 0.0% | $21.91 | +1.1% | COM | 57776J100 |
| NJR | NEW JERSEY RES | 230,051 | $10,403 | 0.0% | $27.05 | +36.8% | COM | 646025106 |
| — | ROYCE VALUE TR INC | 755,782 | $10,399 | 0.0% | $14.47 | — | COM | 780910105 |
| — | SYKES ENTERPRISES INC | 339,283 | $10,395 | 0.0% | $27.35 | — | COM | 871237103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,127,628 | $10,374 | 0.0% | $9.88 | — | COM | 09253R105 |
| EEMA | ISHARES INC | 162,580 | $10,363 | 0.0% | $60.74 | — | MSCI EM AS | 464286426 |
| — | FTI CONSULTING INC | 8,512,000 | $10,360 | 0.0% | $1.22 | — | NOTE 2.00 | 302941AP4 |
| KRNT | KORNIT DIGITAL LTD | 336,567 | $10,360 | 0.0% | $16.87 | +76.6% | SHS | M6372Q113 |
| ALGN | ALIGN TECHNOLOGY INC | 57,200 | $10,349 | 0.0% | $181.41 | +14.6% | Call | 016255101 |
| — | INVESCO EXCHNG TRAD SLF INDE | 390,000 | $10,327 | 0.0% | $24.93 | — | MLT FTR CR | 46139W809 |
| SPGI | S&P GLOBAL INC | 42,100 | $10,314 | 0.0% | $119.97 | +97.5% | Put | 78409V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 130,100 | $10,310 | 0.0% | $46.80 | +46.2% | Call | 83088M102 |
| NVCR | NOVOCURE LTD | 137,823 | $10,306 | 0.0% | $53.65 | +49.1% | ORD SHS | G6674U108 |
| PCH | POTLATCHDELTIC CORPORATION | 250,847 | $10,305 | 0.0% | $41.06 | — | COM | 737630103 |
| BANR | BANNER CORP | 183,459 | $10,305 | 0.0% | $36.52 | +18.5% | COM NEW | 06652V208 |
| IBB | ISHARES TR | 103,500 | $10,298 | 0.0% | $154.08 | — | Put | 464287556 |
| YUM | YUM BRANDS INC | 90,600 | $10,277 | 0.0% | $49.29 | +106.0% | Put | 988498101 |
| — | TWELVE SEAS INVESTMENT COMPA | 1,000,000 | $10,240 | 0.0% | $10.15 | — | SHS | G9145A107 |
| IYLD | ISHARES TR | 409,710 | $10,231 | 0.0% | $24.76 | — | MRNGSTR IN | 46432F875 |
| FRME | FIRST MERCHANTS CORP | 271,107 | $10,204 | 0.0% | $29.34 | +2.1% | COM | 320817109 |
| SHAK | SHAKE SHACK INC | 103,954 | $10,191 | 0.0% | $60.20 | +46.7% | CL A | 819047101 |
| — | FORWARD AIR CORP | 159,920 | $10,190 | 0.0% | $53.80 | — | COM | 349853101 |
| — | INVESCO EXCHANGE TRADED FD T | 860,982 | $10,177 | 0.0% | $11.84 | — | GBL LISTED | 46137V589 |
| ULTA | ULTA BEAUTY INC | 40,600 | $10,176 | 0.0% | $203.90 | +50.5% | Put | 90384S303 |
| HEEM | ISHARES INC | 413,132 | $10,172 | 0.0% | $23.09 | — | CUR HD MSC | 46434G509 |
| — | MRC GLOBAL INC | 835,831 | $10,139 | 0.0% | $14.33 | — | COM | 55345K103 |
| GDXJ | VANECK VECTORS ETF TR | 279,349 | $10,130 | 0.0% | $35.12 | — | JR GOLD MI | 92189F791 |
| — | GENMARK DIAGNOSTICS INC | 1,670,328 | $10,123 | 0.0% | $6.09 | — | COM | 372309104 |
| ALG | ALAMO GROUP INC | 85,989 | $10,122 | 0.0% | $83.85 | +24.7% | COM | 011311107 |
| PRA | PROASSURANCE CORP | 251,226 | $10,118 | 0.0% | $45.41 | -14.7% | COM | 74267C106 |
| — | MORPHOSYS AG | 368,270 | $10,117 | 0.0% | $27.46 | — | SPONSORED | 617760202 |
| — | MANAGED PORTFOLIO SER | 432,356 | $10,116 | 0.0% | $23.30 | — | TORTOISE N | 56167N720 |
| — | TAUBMAN CTRS INC | 247,463 | $10,103 | 0.0% | $61.57 | — | COM | 876664103 |
| FMHI | FIRST TR EXCH TRADED FD III | 189,736 | $10,103 | 0.0% | $50.17 | — | MUNI HI IN | 33739P301 |
| — | FOUNDATION BLDG MATLS INC | 651,996 | $10,099 | 0.0% | $14.68 | — | COM | 350392106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 531,886 | $10,090 | 0.0% | $8.88 | -1.5% | COM | 05684B107 |
| FCPT | FOUR CORNERS PPTY TR INC | 356,585 | $10,085 | 0.0% | $25.04 | — | COM | 35086T109 |
| BCC | BOISE CASCADE CO DEL | 308,756 | $10,063 | 0.0% | $20.01 | +2.4% | COM | 09739D100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 480,209 | $10,060 | 0.0% | $19.80 | — | COM | 338478100 |
| THC | TENET HEALTHCARE CORP | 454,051 | $10,043 | 0.0% | $24.58 | -13.3% | COM NEW | 88033G407 |
| — | ALLIANZGI CONV INCOME FD | 1,777,295 | $10,024 | 0.0% | $7.06 | — | COM | 018828103 |
| RACE | FERRARI N V | 65,000 | $10,016 | 0.0% | $97.60 | +63.5% | Call | N3167Y103 |
| DBJP | DBX ETF TR | 251,211 | $10,003 | 0.0% | $37.51 | — | XTRACK MSC | 233051507 |
| — | CORE MARK HOLDING CO INC | 311,449 | $10,003 | 0.0% | $35.86 | — | COM | 218681104 |
| MTDR | MATADOR RES CO | 604,310 | $9,989 | 0.0% | $22.34 | -25.2% | COM | 576485205 |
| WEN | WENDYS CO | 499,515 | $9,980 | 0.0% | $13.25 | +50.5% | COM | 95058W100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 238,463 | $9,972 | 0.0% | $33.17 | — | INDLS PROD | 33734X150 |
| — | NEENAH INC | 153,077 | $9,969 | 0.0% | $66.25 | — | COM | 640079109 |
| SCHM | SCHWAB STRATEGIC TR | 176,255 | $9,966 | 0.0% | $53.33 | — | US MID-CAP | 808524508 |
| LLY | LILLY ELI & CO | 89,000 | $9,953 | 0.0% | $76.56 | +34.2% | Call | 532457108 |
| AIR | AAR CORP | 241,083 | $9,935 | 0.0% | $38.35 | +8.7% | COM | 000361105 |
| KWR | QUAKER CHEM CORP | 62,698 | $9,915 | 0.0% | $133.45 | +28.4% | COM | 747316107 |
| — | CERNER CORP | 145,400 | $9,912 | 0.0% | $70.52 | — | Call | 156782104 |
| GCOW | PACER FDS TR | 332,558 | $9,874 | 0.0% | $29.49 | — | GLOBL CASH | 69374H709 |
| KLAC | KLA CORPORATION | 61,900 | $9,870 | 0.0% | $80.23 | +61.0% | Put | 482480100 |
| HUBG | HUB GROUP INC | 211,991 | $9,858 | 0.0% | $21.15 | +0.3% | CL A | 443320106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 600,668 | $9,857 | 0.0% | $16.16 | — | COM | 09253N104 |
| EVH | EVOLENT HEALTH INC | 1,370,198 | $9,851 | 0.0% | $16.49 | -56.5% | CL A | 30050B101 |
| — | PIONEER NAT RES CO | 78,000 | $9,810 | 0.0% | $162.36 | — | Put | 723787107 |
| LCII | LCI INDS | 106,699 | $9,801 | 0.0% | $75.37 | -5.1% | COM | 50189K103 |
| TXT | TEXTRON INC | 200,000 | $9,792 | 0.0% | $45.23 | +7.0% | Put | 883203101 |
| AMBA | AMBARELLA INC | 155,693 | $9,783 | 0.0% | $40.22 | +29.0% | SHS | G037AX101 |
| — | SPARK THERAPEUTICS INC | 100,827 | $9,778 | 0.0% | $46.12 | — | COM | 84652J103 |
| GIII | G-III APPAREL GROUP LTD | 379,436 | $9,776 | 0.0% | $38.22 | -34.6% | COM | 36237H101 |
| HNI | HNI CORP | 274,968 | $9,760 | 0.0% | $37.32 | -11.1% | COM | 404251100 |
| — | BLACKROCK INC | 21,900 | $9,760 | 0.0% | $341.16 | — | Put | 09247X101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,893,000 | $9,755 | 0.0% | $1.77 | — | NOTE 2.25 | 007800AB1 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 59,841 | $9,733 | 0.0% | $99.18 | +32.8% | COM | 22410J106 |
| — | INDEPENDENT BK GROUP INC | 184,818 | $9,723 | 0.0% | $58.73 | — | COM | 45384B106 |
| AQN | ALGONQUIN PWR UTILS CORP | 709,722 | $9,723 | 0.0% | $6.78 | +37.9% | COM | 015857105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 438,403 | $9,714 | 0.0% | $21.47 | — | COM SHS | 670699107 |
| SPTS | SPDR SERIES TRUST | 323,394 | $9,708 | 0.0% | $29.65 | — | PORTFOLIO | 78468R101 |
| DIN | DINE BRANDS GLOBAL INC | 127,479 | $9,671 | 0.0% | $61.37 | +3.2% | COM | 254423106 |
| — | COHEN & STEERS REIT & PFD &I | 392,717 | $9,664 | 0.0% | $18.07 | — | COM | 19247X100 |
| EVTC | EVERTEC INC | 308,588 | $9,635 | 0.0% | $26.40 | +22.7% | COM | 30040P103 |
| — | WILLSCOT CORP | 618,274 | $9,633 | 0.0% | $12.84 | — | COM | 971375126 |
| IAGG | ISHARES TR | 172,350 | $9,616 | 0.0% | $53.31 | — | CORE INTL | 46435G672 |
| — | THERAVANCE INC | 10,238,000 | $9,611 | 0.0% | $0.94 | — | NOTE 2.12 | 88338TAB0 |
| — | CALAMOS CONV OPP AND INC FD | 921,891 | $9,597 | 0.0% | $10.72 | — | SH BEN INT | 128117108 |
| AXGN | AXOGEN INC | 768,618 | $9,592 | 0.0% | $21.44 | -23.2% | COM | 05463X106 |
| — | CADENCE BANCORPORATION | 546,834 | $9,592 | 0.0% | $22.34 | — | CL A | 12739A100 |
| TTMI | TTM TECHNOLOGIES INC | 785,699 | $9,582 | 0.0% | $13.67 | -21.5% | COM | 87305R109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 519,916 | $9,582 | 0.0% | $20.30 | — | MULTI ASSE | 33738R100 |
| XLV | SELECT SECTOR SPDR TR | 106,200 | $9,572 | 0.0% | $76.81 | — | Call | 81369Y209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 102,098 | $9,570 | 0.0% | $67.92 | +36.7% | CL A | 942749102 |
| JHEM | JOHN HANCOCK ETF TRUST | 391,408 | $9,563 | 0.0% | $25.52 | — | MULTFCTR E | 47804J834 |
| OLED | UNIVERSAL DISPLAY CORP | 56,878 | $9,550 | 0.0% | $109.80 | +73.4% | COM | 91347P105 |
| XLI | SELECT SECTOR SPDR TR | 122,900 | $9,541 | 0.0% | $61.41 | — | Put | 81369Y704 |
| MC | MOELIS & CO | 290,282 | $9,536 | 0.0% | $18.93 | +15.6% | CL A | 60786M105 |
| FSTA | FIDELITY COVINGTON TR | 260,141 | $9,523 | 0.0% | $32.04 | — | CONSMR STA | 316092303 |
| USCI | UNITED STS COMMODITY INDEX F | 265,753 | $9,523 | 0.0% | $51.85 | — | COMM IDX F | 911717106 |
| AIVL | WISDOMTREE TR | 108,911 | $9,522 | 0.0% | $73.63 | — | US DIVID E | 97717W406 |
| FULT | FULTON FINL CORP PA | 587,079 | $9,499 | 0.0% | $10.95 | +12.9% | COM | 360271100 |
| SCL | STEPAN CO | 97,761 | $9,488 | 0.0% | $73.85 | +28.5% | COM | 858586100 |
| ATKR | ATKORE INTL GROUP INC | 312,499 | $9,485 | 0.0% | $19.85 | +36.7% | COM | 047649108 |
| IBDT | ISHARES TR | 341,537 | $9,477 | 0.0% | $27.54 | — | IBDS DEC28 | 46435U515 |
| FC | FRANKLIN COVEY CO | 270,753 | $9,476 | 0.0% | $17.88 | +101.8% | COM | 353469109 |
| — | NOVELLUS SYS INC | 1,325,000 | $9,469 | 0.0% | $3.94 | — | NOTE 2.62 | 670008AD3 |
| IFV | FIRST TR EXCHANGE TRADED FD | 496,921 | $9,457 | 0.0% | $20.34 | — | DORSEY WRI | 33738R886 |
| — | ACACIA COMMUNICATIONS INC | 144,463 | $9,448 | 0.0% | $47.56 | — | COM | 00401C108 |
| IAT | ISHARES TR | 202,788 | $9,442 | 0.0% | $43.69 | — | US REGNL B | 464288778 |
| FDD | FIRST TR STOXX EURO DIV FD | 741,058 | $9,441 | 0.0% | $12.89 | — | COMMON SHS | 33735T109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 323,535 | $9,437 | 0.0% | $25.71 | — | WILDERHIL | 46137V134 |
| MSM | MSC INDL DIRECT INC | 130,103 | $9,436 | 0.0% | $75.78 | -7.6% | CL A | 553530106 |
| PSTG | PURE STORAGE INC | 556,899 | $9,434 | 0.0% | $19.81 | -20.8% | CL A | 74624M102 |
| ELME | WASHINGTON REAL ESTATE INVT | 344,571 | $9,427 | 0.0% | $30.20 | — | SH BEN INT | 939653101 |
| — | CALLON PETE CO DEL | 2,169,045 | $9,414 | 0.0% | $10.38 | — | COM | 13123X102 |
| ALK | ALASKA AIR GROUP INC | 145,000 | $9,412 | 0.0% | $63.39 | -2.0% | Put | 011659109 |
| IGRO | ISHARES TR | 169,838 | $9,403 | 0.0% | $52.29 | — | INTL DIV G | 46435G524 |
| MWA | MUELLER WTR PRODS INC | 834,156 | $9,377 | 0.0% | $9.61 | -4.5% | COM SER A | 624758108 |
| IX | ORIX CORP | 124,758 | $9,376 | 0.0% | $71.52 | — | SPONSORED | 686330101 |
| — | BRYN MAWR BK CORP | 256,757 | $9,375 | 0.0% | $36.68 | — | COM | 117665109 |
| — | MTS SYS CORP | 169,677 | $9,374 | 0.0% | $55.39 | — | COM | 553777103 |
| IYR | ISHARES TR | 100,000 | $9,354 | 0.0% | $77.51 | — | Call | 464287739 |
| IYR | ISHARES TR | 100,000 | $9,354 | 0.0% | $77.51 | — | Put | 464287739 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,498,274 | $9,319 | 0.0% | $6.36 | — | COM SH BEN | 00302L108 |
| IPGP | IPG PHOTONICS CORP | 68,700 | $9,316 | 0.0% | $125.64 | +5.4% | Call | 44980X109 |
| IMCG | ISHARES TR | 38,185 | $9,295 | 0.0% | $217.01 | — | MRGSTR MD | 464288307 |
| — | ALTERYX INC | 3,736,000 | $9,281 | 0.0% | $2.52 | — | NOTE 0.50 | 02156BAB9 |
| — | APOLLO GLOBAL MGMT INC | 245,000 | $9,266 | 0.0% | $37.82 | — | Put | 03768E105 |
| KNSL | KINSALE CAP GROUP INC | 89,613 | $9,257 | 0.0% | $51.54 | +83.8% | COM | 49714P108 |
| ROG | ROGERS CORP | 67,704 | $9,255 | 0.0% | $141.13 | +4.4% | COM | 775133101 |
| ZS | ZSCALER INC | 195,171 | $9,223 | 0.0% | $60.23 | +19.6% | COM | 98980G102 |
| — | UNITED CMNTY FINL CORP OHIO | 854,425 | $9,211 | 0.0% | $8.50 | — | COM | 909839102 |
| IMCB | ISHARES TR | 46,532 | $9,202 | 0.0% | $153.10 | — | MRGSTR MD | 464288208 |
| FBK | FB FINL CORP | 244,966 | $9,199 | 0.0% | $32.28 | +4.2% | COM | 30257X104 |
| WPM | WHEATON PRECIOUS METALS CORP | 350,000 | $9,184 | 0.0% | $18.71 | +33.7% | Put | 962879102 |
| — | CHINA INDEX HLDGS LTD | 2,354,181 | $9,181 | 0.0% | $3.66 | — | SPNSRD ADS | 16954W101 |
| — | HILLENBRAND INC | 297,144 | $9,176 | 0.0% | $39.46 | — | COM | 431571108 |
| — | WESTERN ASSET MUN DEF OPP TR | 423,804 | $9,171 | 0.0% | $22.35 | — | COM | 95768A109 |
| HAL | HALLIBURTON CO | 486,400 | $9,168 | 0.0% | $34.15 | -46.5% | Call | 406216101 |
| FNCL | FIDELITY COVINGTON TR | 225,177 | $9,156 | 0.0% | $36.84 | — | MSCI FINLS | 316092501 |
| FNV | FRANCO NEVADA CORP | 100,000 | $9,116 | 0.0% | $64.49 | +34.2% | Put | 351858105 |
| HAIN | HAIN CELESTIAL GROUP INC | 423,048 | $9,084 | 0.0% | $32.49 | -35.5% | COM | 405217100 |
| PTCT | PTC THERAPEUTICS INC | 268,504 | $9,081 | 0.0% | $31.87 | +36.6% | COM | 69366J200 |
| — | CANOPY GROWTH CORP | 395,800 | $9,076 | 0.0% | $34.75 | — | Put | 138035100 |
| IPAR | INTER PARFUMS INC | 129,695 | $9,075 | 0.0% | $32.81 | +102.2% | COM | 458334109 |
| EYE | NATIONAL VISION HLDGS INC | 376,379 | $9,060 | 0.0% | $33.72 | -13.6% | COM | 63845R107 |
| — | CARDTRONICS PLC | 299,270 | $9,050 | 0.0% | $35.89 | — | SHS CL A | G1991C105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 150,556 | $9,045 | 0.0% | $51.89 | — | COM SHS | 33734Y109 |
| — | GABELLI EQUITY TR INC | 1,511,431 | $9,038 | 0.0% | $6.08 | — | COM | 362397101 |
| DBI | DESIGNER BRANDS INC | 527,256 | $9,028 | 0.0% | $16.94 | -14.4% | CL A | 250565108 |
| — | BED BATH & BEYOND INC | 848,414 | $9,027 | 0.0% | $18.92 | — | COM | 075896100 |
| CRM | SALESFORCE COM INC | 60,800 | $9,025 | 0.0% | $68.89 | +118.0% | Call | 79466L302 |
| — | IMMUNOMEDICS INC | 679,498 | $9,010 | 0.0% | $15.44 | — | COM | 452907108 |
| SPEU | SPDR INDEX SHS FDS | 270,543 | $8,996 | 0.0% | $32.39 | — | PORTFLO EU | 78463X103 |
| SNDR | SCHNEIDER NATIONAL INC | 413,668 | $8,985 | 0.0% | $22.27 | -11.6% | CL B | 80689H102 |
| IOSP | INNOSPEC INC | 100,663 | $8,974 | 0.0% | $56.42 | +44.9% | COM | 45768S105 |
| ONB | OLD NATL BANCORP IND | 520,290 | $8,951 | 0.0% | $17.05 | +0.1% | COM | 680033107 |
| MGRC | MCGRATH RENTCORP | 128,553 | $8,946 | 0.0% | $50.69 | +29.4% | COM | 580589109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 218,643 | $8,910 | 0.0% | $37.24 | -5.4% | COM | 293712105 |
| PPL | PPL CORP | 282,900 | $8,909 | 0.0% | $20.73 | +11.2% | Call | 69351T106 |
| — | LUMINEX CORP DEL | 431,376 | $8,908 | 0.0% | $20.26 | — | COM | 55027E102 |
| TU | TELUS CORP | 250,000 | $8,905 | 0.0% | $17.16 | +6.0% | Call | 87971M103 |
| — | DEXCOM INC | 5,610,000 | $8,905 | 0.0% | $1.51 | — | NOTE 0.75 | 252131AF4 |
| SHE | SPDR SERIES TRUST | 120,928 | $8,884 | 0.0% | $70.62 | — | SSGA GNDER | 78468R747 |
| IAI | ISHARES TR | 138,100 | $8,882 | 0.0% | $59.78 | — | US BR DEL | 464288794 |
| KGC | KINROSS GOLD CORP | 1,930,240 | $8,880 | 0.0% | $3.53 | +31.6% | COM | 496902404 |
| ALV | AUTOLIV INC | 112,539 | $8,878 | 0.0% | $64.33 | -4.4% | COM | 052800109 |
| — | DISH NETWORK CORP | 260,500 | $8,875 | 0.0% | $41.96 | — | Call | 25470M109 |
| GTY | GETTY RLTY CORP NEW | 276,616 | $8,869 | 0.0% | $28.38 | — | COM | 374297109 |
| — | BLACKSTONE MTG TR INC | 8,516,000 | $8,868 | 0.0% | $1.04 | — | NOTE 4.37 | 09257WAB6 |
| PINS | PINTEREST INC | 335,065 | $8,863 | 0.0% | $29.23 | +2.5% | CL A | 72352L106 |
| PCG | PG&E CORP | 884,800 | $8,848 | 0.0% | $48.04 | -68.9% | Put | 69331C108 |
| LNWO | SCIENTIFIC GAMES CORP | 434,542 | $8,843 | 0.0% | $23.12 | -14.7% | COM | 80874P109 |
| — | PREMIER INC | 305,773 | $8,842 | 0.0% | $35.15 | — | CL A | 74051N102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 426,625 | $8,836 | 0.0% | $20.85 | — | COM | 258623107 |
| CAE | CAE INC | 347,551 | $8,827 | 0.0% | $17.28 | +50.7% | COM | 124765108 |
| RGEN | REPLIGEN CORP | 115,080 | $8,826 | 0.0% | $47.41 | +84.5% | COM | 759916109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 249,375 | $8,816 | 0.0% | $42.58 | — | SPONSORED | 82706C108 |
| — | APACHE CORP | 344,000 | $8,806 | 0.0% | $57.52 | — | Call | 037411105 |
| — | BEST INC | 1,665,927 | $8,796 | 0.0% | $7.62 | — | SPONSORED | 08653C106 |
| — | BARRICK GOLD CORPORATION | 507,500 | $8,795 | 0.0% | $13.69 | — | Put | 067901108 |
| — | VOYA PRIME RATE TR | 1,866,287 | $8,790 | 0.0% | $5.40 | — | SH BEN INT | 92913A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 110,176 | $8,787 | 0.0% | $122.04 | -34.0% | COM | 91307C102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 301,387 | $8,784 | 0.0% | $15.42 | +32.6% | COM | 41068X100 |
| INDB | INDEPENDENT BANK CORP MASS | 117,474 | $8,768 | 0.0% | $54.93 | +7.4% | COM | 453836108 |
| — | ISHARES TR | 333,174 | $8,768 | 0.0% | $25.88 | — | IBONDS DEC | 46435U697 |
| FRI | FIRST TR S&P REIT INDEX FD | 329,143 | $8,762 | 0.0% | $25.20 | — | COM | 33734G108 |
| NPKI | NEWPARK RES INC | 1,149,361 | $8,758 | 0.0% | $8.27 | -14.5% | COM PAR $. | 651718504 |
| SKYW | SKYWEST INC | 152,446 | $8,751 | 0.0% | $27.25 | +115.5% | COM | 830879102 |
| — | LIVEPERSON INC | 244,907 | $8,743 | 0.0% | $26.13 | — | COM | 538146101 |
| EAT | BRINKER INTL INC | 204,660 | $8,732 | 0.0% | $43.02 | -9.2% | COM | 109641100 |
| WLK | WESTLAKE CHEM CORP | 133,157 | $8,724 | 0.0% | $63.48 | -8.6% | COM | 960413102 |
| ECPG | ENCORE CAP GROUP INC | 261,745 | $8,722 | 0.0% | $36.37 | -3.4% | COM | 292554102 |
| WLY | WILEY JOHN & SONS INC | 197,829 | $8,695 | 0.0% | $38.81 | -7.5% | CL A | 968223206 |
| — | UNITED STATES STL CORP NEW | 752,500 | $8,691 | 0.0% | $16.23 | — | Call | 912909108 |
| — | FIREEYE INC | 9,193,000 | $8,689 | 0.0% | $0.94 | — | NOTE 1.62 | 31816QAD3 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 193,887 | $8,677 | 0.0% | $40.70 | — | MID CP GR | 33737M102 |
| GTN | GRAY TELEVISION INC | 531,609 | $8,676 | 0.0% | $17.63 | -6.8% | COM | 389375106 |
| — | RETAIL OPPORTUNITY INVTS COR | 475,831 | $8,675 | 0.0% | $17.83 | — | COM | 76131N101 |
| ENSG | ENSIGN GROUP INC | 182,636 | $8,661 | 0.0% | $32.25 | +50.8% | COM | 29358P101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 44,176 | $8,658 | 0.0% | $187.25 | — | S&P500 EQL | 46137V332 |
| GWRE | GUIDEWIRE SOFTWARE INC | 82,100 | $8,652 | 0.0% | $80.27 | +25.6% | Put | 40171V100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 352,823 | $8,648 | 0.0% | $30.90 | — | COM | 014491104 |
| EZJ | PROSHARES TR | 250,000 | $8,643 | 0.0% | — | — | Call | 74347X708 |
| ERIE | ERIE INDTY CO | 46,447 | $8,622 | 0.0% | $153.64 | +30.4% | CL A | 29530P102 |
| — | XILINX INC | 89,900 | $8,622 | 0.0% | $66.67 | — | Put | 983919101 |
| ESI | ELEMENT SOLUTIONS INC | 844,006 | $8,592 | 0.0% | $9.90 | -7.6% | COM | 28618M106 |
| INN | SUMMIT HOTEL PPTYS INC | 739,999 | $8,584 | 0.0% | $14.40 | — | COM | 866082100 |
| — | CONCERT PHARMACEUTICALS INC | 1,457,581 | $8,571 | 0.0% | $9.22 | — | COM | 206022105 |
| FN | FABRINET | 163,778 | $8,566 | 0.0% | $31.35 | +67.1% | SHS | G3323L100 |
| — | SOLARWINDS CORP | 464,194 | $8,564 | 0.0% | $17.90 | — | COM | 83417Q105 |
| BGS | B & G FOODS INC NEW | 452,302 | $8,554 | 0.0% | $13.97 | -23.2% | COM | 05508R106 |
| YUM | YUM BRANDS INC | 75,400 | $8,553 | 0.0% | $49.29 | +106.0% | Call | 988498101 |
| — | CENTERSTATE BK CORP | 356,497 | $8,551 | 0.0% | $26.07 | — | COM | 15201P109 |
| OXM | OXFORD INDS INC | 119,203 | $8,548 | 0.0% | $70.51 | -0.1% | COM | 691497309 |
| — | SPLUNK INC | 7,950,000 | $8,542 | 0.0% | $1.07 | — | NOTE 0.50 | 848637AC8 |
| RH | RH | 50,000 | $8,542 | 0.0% | $59.27 | +140.2% | Put | 74967X103 |
| — | GMS INC | 297,334 | $8,539 | 0.0% | $16.19 | — | COM | 36251C103 |
| — | FRANKLIN TEMPLETON ETF TR | 320,387 | $8,524 | 0.0% | $20.80 | — | FRANKLIN R | 35473P728 |
| BKR | BAKER HUGHES A GE CO | 366,400 | $8,500 | 0.0% | $23.02 | -15.1% | Put | 05722G100 |
| EDIV | SPDR INDEX SHS FDS | 284,784 | $8,498 | 0.0% | $32.38 | — | S&P EM MKT | 78463X533 |
| WSFS | WSFS FINL CORP | 192,667 | $8,496 | 0.0% | $43.70 | -3.7% | COM | 929328102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 564,534 | $8,496 | 0.0% | $15.88 | — | UNIT BEN I | 46428R107 |
| SLM | SLM CORP | 962,358 | $8,492 | 0.0% | $9.50 | -5.2% | COM | 78442P106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 67,111 | $8,487 | 0.0% | $118.53 | — | S&P500 EQL | 46137V324 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 304,771 | $8,474 | 0.0% | $28.83 | -5.7% | COM | 89214P109 |
| LADR | LADDER CAP CORP | 490,683 | $8,474 | 0.0% | $15.08 | — | CL A | 505743104 |
| USDP | USD PARTNERS LP | 808,982 | $8,454 | 0.0% | $10.69 | — | COM UT REP | 903318103 |
| EWY | ISHARES INC | 150,000 | $8,451 | 0.0% | $58.89 | — | Put | 464286772 |
| — | POLYONE CORP | 257,558 | $8,409 | 0.0% | $31.89 | — | COM | 73179P106 |
| ADNT | ADIENT PLC | 365,259 | $8,388 | 0.0% | $30.95 | -26.3% | ORD SHS | G0084W101 |
| PLXS | PLEXUS CORP | 133,949 | $8,372 | 0.0% | $48.70 | +21.7% | COM | 729132100 |
| ASB | ASSOCIATED BANC CORP | 413,393 | $8,372 | 0.0% | $15.95 | -2.0% | COM | 045487105 |
| EBF | ENNIS INC | 413,781 | $8,362 | 0.0% | $9.69 | +35.9% | COM | 293389102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 200,318 | $8,357 | 0.0% | $42.40 | — | COM | G11196105 |
| — | AURORA CANNABIS INC | 1,902,100 | $8,350 | 0.0% | $6.39 | — | Put | 05156X108 |
| IYM | ISHARES TR | 90,383 | $8,339 | 0.0% | $88.14 | — | U.S. BAS M | 464287838 |
| IMO | IMPERIAL OIL LTD | 320,084 | $8,331 | 0.0% | $23.43 | -6.0% | COM NEW | 453038408 |
| LUV | SOUTHWEST AIRLS CO | 154,000 | $8,318 | 0.0% | $36.87 | +30.8% | Put | 844741108 |
| JHG | JANUS HENDERSON GROUP PLC | 370,281 | $8,317 | 0.0% | $28.94 | -28.2% | ORD SHS | G4474Y214 |
| — | PERSPECTA INC | 318,395 | $8,316 | 0.0% | $21.36 | — | COM | 715347100 |
| — | WHITING PETE CORP NEW | 1,035,029 | $8,313 | 0.0% | $18.26 | — | COM NEW | 966387409 |
| JELD | JELD-WEN HLDG INC | 430,565 | $8,306 | 0.0% | $24.27 | -20.3% | COM | 47580P103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 157,278 | $8,292 | 0.0% | $68.14 | -23.4% | COM | 84790A105 |
| VONE | VANGUARD SCOTTSDALE FDS | 60,764 | $8,266 | 0.0% | $115.90 | — | VNG RUS100 | 92206C730 |
| — | MEDICINES CO | 165,300 | $8,265 | 0.0% | $27.83 | — | Call | 584688105 |
| INCY | INCYTE CORP | 111,200 | $8,255 | 0.0% | $100.07 | -19.2% | Call | 45337C102 |
| MET | METLIFE INC | 175,000 | $8,253 | 0.0% | $29.58 | +30.1% | Put | 59156R108 |
| DNL | WISDOMTREE TR | 141,730 | $8,251 | 0.0% | $51.24 | — | GLB US QTL | 97717W844 |
| FNDX | SCHWAB STRATEGIC TR | 208,406 | $8,242 | 0.0% | $36.36 | — | SCHWAB FDT | 808524771 |
| — | NUVEEN QUALITY MUNCP INCOME | 573,940 | $8,242 | 0.0% | $14.37 | — | COM | 67066V101 |
| — | FIRST TR INTER DUR PFD & IN | 348,454 | $8,237 | 0.0% | $22.45 | — | COM | 33718W103 |
| MBWM | MERCANTILE BANK CORP | 251,050 | $8,235 | 0.0% | $24.37 | +3.6% | COM | 587376104 |
| SMMU | PIMCO ETF TR | 162,473 | $8,228 | 0.0% | $50.41 | — | SHTRM MUN | 72201R874 |
| UE | URBAN EDGE PPTYS | 415,450 | $8,222 | 0.0% | $22.47 | — | COM | 91704F104 |
| — | BLUCORA INC | 379,840 | $8,221 | 0.0% | $22.90 | — | COM | 095229100 |
| IGHG | PROSHARES TR | 110,066 | $8,205 | 0.0% | $76.34 | — | INVT INT R | 74347B607 |
| WERN | WERNER ENTERPRISES INC | 232,377 | $8,204 | 0.0% | $33.55 | -3.0% | COM | 950755108 |
| ILCV | ISHARES TR | 74,254 | $8,202 | 0.0% | $93.14 | — | MRNGSTR LG | 464288109 |
| OGS | ONE GAS INC | 85,335 | $8,201 | 0.0% | $71.10 | +28.4% | COM | 68235P108 |
| KB | KB FINANCIAL GROUP INC | 229,398 | $8,194 | 0.0% | $44.59 | — | SPONSORED | 48241A105 |
| — | PLANTRONICS INC NEW | 219,282 | $8,183 | 0.0% | $50.06 | — | COM | 727493108 |
| — | APOLLO COML REAL EST FIN INC | 8,000,000 | $8,181 | 0.0% | $1.00 | — | NOTE 5.37 | 03762UAC9 |
| — | SOTHEBYS | 143,165 | $8,157 | 0.0% | $42.62 | — | COM | 835898107 |
| FCOM | FIDELITY COVINGTON TR | 246,646 | $8,156 | 0.0% | $28.89 | — | MSCI COMMN | 316092873 |
| OFG | OFG BANCORP | 371,947 | $8,145 | 0.0% | $18.49 | +18.9% | COM | 67103X102 |
| AGGY | WISDOMTREE TR | 155,561 | $8,133 | 0.0% | $51.09 | — | YIELD ENHA | 97717X511 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 863,294 | $8,124 | 0.0% | $12.98 | — | COM SER A | 531465102 |
| DIAL | COLUMBIA ETF TR I | 390,557 | $8,124 | 0.0% | $19.93 | — | DIVERSIFID | 19761L508 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 988,112 | $8,122 | 0.0% | $14.54 | -37.5% | COM | 024061103 |
| XME | SPDR SERIES TRUST | 318,730 | $8,112 | 0.0% | $28.92 | — | S&P METALS | 78464A755 |
| IVOV | VANGUARD ADMIRAL FDS INC | 65,740 | $8,111 | 0.0% | $112.74 | — | MIDCP 400 | 921932844 |
| — | UNITED STATES OIL FUND LP | 714,500 | $8,102 | 0.0% | $12.24 | — | Call | 91232N108 |
| CTRE | CARETRUST REIT INC | 344,630 | $8,100 | 0.0% | $17.13 | — | COM | 14174T107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,700 | $8,081 | 0.0% | $138.21 | +28.0% | Put | 92532F100 |
| — | BROOKLINE BANCORP INC DEL | 548,453 | $8,080 | 0.0% | $15.23 | — | COM | 11373M107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 323,500 | $8,078 | 0.0% | $18.08 | — | Put | G5876H105 |
| GHC | GRAHAM HLDGS CO | 12,174 | $8,076 | 0.0% | $542.80 | +22.1% | COM | 384637104 |
| GDXJ | VANECK VECTORS ETF TR | 222,700 | $8,075 | 0.0% | $35.12 | — | Call | 92189F791 |
| SPSM | SPDR SERIES TRUST | 268,961 | $8,069 | 0.0% | $34.06 | — | PORTFOLIO | 78468R853 |
| — | KAMAN CORP | 7,072,000 | $8,068 | 0.0% | $1.14 | — | NOTE 3.25 | 483548AF0 |
| — | HERTZ GLOBAL HLDGS INC | 582,700 | $8,065 | 0.0% | $17.18 | — | Call | 42806J106 |
| TGNA | TEGNA INC | 518,103 | $8,046 | 0.0% | $13.92 | +8.6% | COM | 87901J105 |
| — | INVESCO EXCHNG TRAD SLF INDE | 300,000 | $8,031 | 0.0% | $24.78 | — | EMR MKT DB | 46139W205 |
| — | ALTRA INDL MOTION CORP | 289,645 | $8,022 | 0.0% | $35.65 | — | COM | 02208R106 |
| — | FRANKLIN TEMPLETON ETF TR | 346,323 | $8,010 | 0.0% | $20.31 | — | FTSE ITALY | 35473P751 |
| RGLD | ROYAL GOLD INC | 65,000 | $8,009 | 0.0% | $73.89 | +64.8% | Call | 780287108 |
| FDX | FEDEX CORP | 54,900 | $7,992 | 0.0% | $126.95 | +12.9% | Put | 31428X106 |
| MDYG | SPDR SERIES TRUST | 148,736 | $7,991 | 0.0% | $71.22 | — | S&P 400 MD | 78464A821 |
| SYK | STRYKER CORP | 36,900 | $7,981 | 0.0% | $112.98 | +77.2% | Call | 863667101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 440,930 | $7,977 | 0.0% | $15.04 | — | COM | 04208T108 |
| IDOG | ALPS ETF TR | 307,855 | $7,976 | 0.0% | $25.74 | — | INTL SEC | 00162Q718 |
| LAUR | LAUREATE EDUCATION INC | 479,990 | $7,955 | 0.0% | $15.23 | +10.3% | CL A | 518613203 |
| — | WESTERN AST INFL LKD OPP & I | 717,852 | $7,954 | 0.0% | $11.32 | — | COM | 95766R104 |
| ADT | ADT INC | 1,266,598 | $7,941 | 0.0% | $5.75 | -21.1% | COM | 00090Q103 |
| — | INDEXIQ ETF TR | 315,911 | $7,939 | 0.0% | $27.22 | — | IQ CHAIKIN | 45409B396 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 306,944 | $7,937 | 0.0% | $22.80 | — | FTSE TAIWA | 35473P686 |
| XNTK | SPDR SERIES TRUST | 108,858 | $7,920 | 0.0% | $60.26 | — | NYSE TECH | 78464A102 |
| — | INTERCEPT PHARMACEUTICALS IN | 119,205 | $7,911 | 0.0% | $119.64 | — | COM | 45845P108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 266,376 | $7,895 | 0.0% | $23.39 | -7.1% | SHS NEW | G0772R208 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 316,900 | $7,888 | 0.0% | $24.98 | — | S&P 500A E | 46137Y609 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,500 | $7,829 | 0.0% | $84.58 | +31.9% | Call | M22465104 |
| HUM | HUMANA INC | 30,600 | $7,824 | 0.0% | $208.62 | +27.1% | Call | 444859102 |
| — | CLOUGH GLOBAL EQUITY FD | 680,357 | $7,824 | 0.0% | $12.88 | — | COM | 18914C100 |
| — | BROOKFIELD REAL ASSETS INCOM | 346,090 | $7,818 | 0.0% | $22.16 | — | SHS BEN IN | 112830104 |
| — | EATON VANCE LTD DUR INCOME F | 623,834 | $7,798 | 0.0% | $14.41 | — | COM | 27828H105 |
| — | EATON VANCE TX MGD DIV EQ IN | 655,059 | $7,795 | 0.0% | $11.16 | — | COM | 27828N102 |
| — | CHINA PETE & CHEM CORP | 132,743 | $7,792 | 0.0% | $66.28 | — | SPON ADR H | 16941R108 |
| CVBF | CVB FINL CORP | 373,269 | $7,791 | 0.0% | $15.96 | +1.5% | COM | 126600105 |
| HLNE | HAMILTON LANE INC | 136,514 | $7,776 | 0.0% | $46.94 | +25.2% | CL A | 407497106 |
| WHD | CACTUS INC | 267,916 | $7,754 | 0.0% | $33.67 | -14.2% | CL A | 127203107 |
| — | BROOKFIELD PROPERTY REIT INC | 379,610 | $7,741 | 0.0% | $20.64 | — | CL A | 11282X103 |
| NTRA | NATERA INC | 235,407 | $7,721 | 0.0% | $16.26 | +81.9% | COM | 632307104 |
| ANF | ABERCROMBIE & FITCH CO | 494,862 | $7,720 | 0.0% | $19.83 | -18.8% | CL A | 002896207 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,400 | $7,719 | 0.0% | $46.80 | +46.2% | Put | 83088M102 |
| HCC | WARRIOR MET COAL INC | 395,078 | $7,713 | 0.0% | $26.17 | -14.5% | COM | 93627C101 |
| — | SOUTHERN CO | 144,102 | $7,711 | 0.0% | $53.51 | — | UNIT 08/01 | 842587602 |
| CVI | CVR ENERGY INC | 174,944 | $7,703 | 0.0% | $21.68 | +27.9% | COM | 12662P108 |
| — | SQUARE INC | 6,924,000 | $7,699 | 0.0% | $1.11 | — | NOTE 0.50 | 852234AD5 |
| CUK | CARNIVAL PLC | 182,967 | $7,698 | 0.0% | $56.70 | — | ADR | 14365C103 |
| FCAL | FIRST TR EXCH TRADED FD III | 144,538 | $7,696 | 0.0% | $51.17 | — | CALIF MUN | 33739P863 |
| TUR | ISHARES INC | 287,649 | $7,686 | 0.0% | $27.67 | — | MSCI TURKE | 464286715 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 280,966 | $7,685 | 0.0% | $26.26 | — | CALIF AMT | 46138E206 |
| SIG | SIGNET JEWELERS LIMITED | 457,754 | $7,672 | 0.0% | $49.41 | -71.2% | SHS | G81276100 |
| ILMN | ILLUMINA INC | 25,200 | $7,667 | 0.0% | $214.57 | +37.4% | Put | 452327109 |
| VMI | VALMONT INDS INC | 55,379 | $7,667 | 0.0% | $131.63 | +2.0% | COM | 920253101 |
| GCO | GENESCO INC | 191,472 | $7,663 | 0.0% | $47.81 | -19.3% | COM | 371532102 |
| WDC | WESTERN DIGITAL CORP | 128,300 | $7,652 | 0.0% | $43.55 | -5.2% | Put | 958102105 |
| — | SP PLUS CORP | 206,751 | $7,650 | 0.0% | $34.52 | — | COM | 78469C103 |
| BYND | BEYOND MEAT INC | 51,400 | $7,639 | 0.0% | $130.45 | +26.2% | Put | 08862E109 |
| IGE | ISHARES TR | 262,642 | $7,638 | 0.0% | $34.22 | — | NORTH AMER | 464287374 |
| — | SPARK THERAPEUTICS INC | 78,700 | $7,632 | 0.0% | $46.12 | — | Call | 84652J103 |
| GILD | GILEAD SCIENCES INC | 120,200 | $7,618 | 0.0% | $51.67 | -1.3% | Call | 375558103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 291,534 | $7,615 | 0.0% | $23.72 | — | FTSE BRAZI | 35473P835 |
| EWH | ISHARES INC | 335,000 | $7,605 | 0.0% | $23.36 | — | Put | 464286871 |
| SLB | SCHLUMBERGER LTD | 222,000 | $7,586 | 0.0% | $52.16 | -40.7% | Put | 806857108 |
| — | SRC ENERGY INC | 1,627,553 | $7,584 | 0.0% | $7.48 | — | COM | 78470V108 |
| — | MAGELLAN HEALTH INC | 121,948 | $7,573 | 0.0% | $64.63 | — | COM NEW | 559079207 |
| TILE | INTERFACE INC | 524,350 | $7,571 | 0.0% | $18.67 | -29.9% | COM | 458665304 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 383,915 | $7,566 | 0.0% | $10.08 | +33.6% | SH BEN INT | 20451Q104 |
| — | LEXINGTON REALTY TRUST | 737,161 | $7,556 | 0.0% | $10.20 | — | COM | 529043101 |
| — | AMERICAN ELEC PWR CO INC | 137,107 | $7,552 | 0.0% | $52.23 | — | UNIT 03/15 | 025537127 |
| — | U S CONCRETE INC | 136,234 | $7,531 | 0.0% | $55.02 | — | COM NEW | 90333L201 |
| VCYT | VERACYTE INC | 313,220 | $7,517 | 0.0% | $17.73 | +50.0% | COM | 92337F107 |
| NUAG | NUSHARES ETF TR | 301,260 | $7,498 | 0.0% | $24.08 | — | NUVEEN ENH | 67092P102 |
| RRX | REGAL BELOIT CORP | 102,760 | $7,487 | 0.0% | $69.73 | +8.3% | COM | 758750103 |
| — | CERIDIAN HCM HLDG INC | 151,666 | $7,487 | 0.0% | $45.42 | +15.0% | COM | 15677J108 |
| WSM | WILLIAMS SONOMA INC | 110,092 | $7,484 | 0.0% | $24.73 | +17.4% | COM | 969904101 |
| ICOW | PACER FDS TR | 295,600 | $7,476 | 0.0% | $27.34 | — | DEVELOPED | 69374H873 |
| — | ENCANA CORP | 1,625,100 | $7,475 | 0.0% | $7.82 | — | Call | 292505104 |
| — | PATTERSON COMPANIES INC | 419,479 | $7,475 | 0.0% | $24.06 | — | COM | 703395103 |
| — | AK STL HLDG CORP | 3,289,346 | $7,466 | 0.0% | $2.77 | — | COM | 001547108 |
| PLCE | CHILDRENS PL INC | 96,814 | $7,454 | 0.0% | $96.50 | -8.7% | COM | 168905107 |
| QYLD | GLOBAL X FDS | 329,495 | $7,447 | 0.0% | $22.75 | — | NASDAQ 100 | 37954Y483 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 131,982 | $7,447 | 0.0% | $51.85 | — | S&P 500 GA | 46137V431 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 839,692 | $7,439 | 0.0% | $17.87 | — | COM | 31647Q106 |
| — | BLACKROCK MUNIENHANCED FD IN | 653,085 | $7,406 | 0.0% | $11.62 | — | COM | 09253Y100 |
| — | BLUEPRINT MEDICINES CORP | 100,479 | $7,382 | 0.0% | $72.76 | — | COM | 09627Y109 |
| — | NUVEEN PFD & INCM SECURTIES | 749,418 | $7,381 | 0.0% | $9.05 | — | COM | 67072C105 |
| — | FRANKLIN TEMPLETON ETF TR | 311,117 | $7,366 | 0.0% | $23.25 | — | FTSE HONG | 35473P777 |
| AMSF | AMERISAFE INC | 111,205 | $7,352 | 0.0% | $30.44 | +25.2% | COM | 03071H100 |
| CRMT | AMERICAS CAR MART INC | 80,146 | $7,349 | 0.0% | $67.91 | +30.5% | COM | 03062T105 |
| TDTF | FLEXSHARES TR | 287,467 | $7,337 | 0.0% | $24.82 | — | IBOXX 5YR | 33939L605 |
| IMCV | ISHARES TR | 45,554 | $7,333 | 0.0% | $126.05 | — | MRGSTR MD | 464288406 |
| CVGW | CALAVO GROWERS INC | 77,026 | $7,333 | 0.0% | $65.84 | +21.7% | COM | 128246105 |
| RDY | DR REDDYS LABS LTD | 193,100 | $7,317 | 0.0% | $40.30 | — | ADR | 256135203 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 609,887 | $7,313 | 0.0% | $12.36 | — | COM | 01879R106 |
| — | TUPPERWARE BRANDS CORP | 459,842 | $7,299 | 0.0% | $33.70 | — | COM | 899896104 |
| — | INVESCO CALIF VALUE MUN INC | 567,198 | $7,271 | 0.0% | $12.15 | — | COM | 46132H106 |
| SYSB | ISHARES TR | 71,748 | $7,269 | 0.0% | $99.04 | — | EDGE US FI | 46435U796 |
| — | HESS CORP | 120,000 | $7,258 | 0.0% | $54.48 | — | Put | 42809H107 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 6,000,000 | $7,234 | 0.0% | $1.40 | — | DEBT 0.87 | N72482AB3 |
| — | COLUMBIA PPTY TR INC | 341,594 | $7,225 | 0.0% | $22.60 | — | COM NEW | 198287203 |
| KALU | KAISER ALUMINUM CORP | 73,002 | $7,224 | 0.0% | $70.03 | +6.3% | COM PAR $0 | 483007704 |
| DHR | DANAHER CORPORATION | 50,000 | $7,222 | 0.0% | $47.43 | +156.6% | Call | 235851102 |
| — | OFFICE DEPOT INC | 4,112,981 | $7,218 | 0.0% | $2.54 | — | COM | 676220106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,700 | $7,195 | 0.0% | $128.18 | +119.7% | Call | 883556102 |
| SAM | BOSTON BEER INC | 19,736 | $7,184 | 0.0% | $297.56 | +32.1% | CL A | 100557107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 67,310 | $7,178 | 0.0% | $91.02 | — | S&P500 EQL | 46137V274 |
| IXP | ISHARES TR | 125,209 | $7,172 | 0.0% | $59.39 | — | GBL COMM S | 464287275 |
| — | ISHARES INC | 184,220 | $7,166 | 0.0% | $34.19 | — | MSCI RUSSI | 46434G798 |
| — | BLACKROCK SCIENCE & TECH TR | 345,378 | $7,153 | 0.0% | $20.71 | — | SHS BEN IN | 09260K101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 469,405 | $7,126 | 0.0% | $16.02 | — | SPONSORED | 204448104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 96,249 | $7,124 | 0.0% | $72.66 | +1.1% | COM | 82982L103 |
| CLF | CLEVELAND CLIFFS INC | 986,330 | $7,122 | 0.0% | $8.53 | +1.6% | COM | 185899101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 420,197 | $7,115 | 0.0% | $14.99 | -4.0% | COM | 928298108 |
| — | REATA PHARMACEUTICALS INC | 88,554 | $7,110 | 0.0% | $62.34 | — | CL A | 75615P103 |
| — | MORGAN STANLEY CHINA A SH FD | 347,456 | $7,109 | 0.0% | $19.79 | — | COM | 617468103 |
| HEWJ | ISHARES TR | 228,070 | $7,107 | 0.0% | $30.30 | — | HDG MSCI J | 46434V886 |
| DDWM | WISDOMTREE TR | 246,060 | $7,091 | 0.0% | $28.46 | — | CURRNCY IN | 97717X263 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 499,568 | $7,084 | 0.0% | $14.28 | — | COM | 09253X102 |
| ADI | ANALOG DEVICES INC | 63,400 | $7,084 | 0.0% | $61.14 | +65.0% | Call | 032654105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 231,983 | $7,082 | 0.0% | $31.93 | — | S&P SMCP V | 46137V480 |
| AMT | AMERICAN TOWER CORP NEW | 32,000 | $7,076 | 0.0% | $80.01 | +129.2% | Call | 03027X100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 415,285 | $7,068 | 0.0% | $15.22 | — | COM | 30057T105 |
| — | NEXTERA ENERGY INC | 140,969 | $7,068 | 0.0% | $50.14 | — | UNIT 09/01 | 65339F796 |
| EFAD | PROSHARES TR | 189,188 | $7,061 | 0.0% | $37.06 | — | MSCI EAFE | 74347B839 |
| SKT | TANGER FACTORY OUTLET CTRS I | 455,400 | $7,050 | 0.0% | $22.83 | — | Put | 875465106 |
| FNV | FRANCO NEVADA CORP | 77,200 | $7,038 | 0.0% | $64.49 | +34.2% | Call | 351858105 |
| ALAC | ALBERTON ACQUISITION CORP | 686,574 | $7,037 | 0.0% | $10.14 | — | ORD SHS | G35006108 |
| — | QUIDEL CORP | 114,540 | $7,028 | 0.0% | $43.17 | — | COM | 74838J101 |
| UFCS | UNITED FIRE GROUP INC | 149,243 | $7,012 | 0.0% | $44.41 | +7.1% | COM | 910340108 |
| LLY | LILLY ELI & CO | 62,700 | $7,012 | 0.0% | $76.56 | +34.2% | Put | 532457108 |
| — | FIRST DEFIANCE FINL CORP | 241,653 | $7,000 | 0.0% | $32.77 | — | COM | 32006W106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 247,876 | $7,000 | 0.0% | $14.00 | +12.7% | CL A | 04316A108 |
| — | STATE AUTO FINL CORP | 215,982 | $6,996 | 0.0% | $34.62 | — | COM | 855707105 |
| MGM | MGM RESORTS INTERNATIONAL | 252,300 | $6,994 | 0.0% | $26.01 | +8.6% | Call | 552953101 |
| HOG | HARLEY DAVIDSON INC | 194,400 | $6,993 | 0.0% | $45.96 | -25.4% | Put | 412822108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 803,547 | $6,991 | 0.0% | $14.40 | — | COM | 18469P100 |
| ORA | ORMAT TECHNOLOGIES INC | 94,029 | $6,986 | 0.0% | $51.84 | +27.8% | COM | 686688102 |
| KHC | KRAFT HEINZ CO | 250,000 | $6,984 | 0.0% | $48.94 | -56.7% | Put | 500754106 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 384,318 | $6,975 | 0.0% | $19.89 | — | FST TR GLB | 33739H101 |
| — | KNOLL INC | 275,095 | $6,973 | 0.0% | $21.27 | — | COM NEW | 498904200 |
| QAI | INDEXIQ ETF TR | 229,047 | $6,967 | 0.0% | $28.95 | — | HEDGE MLTI | 45409B107 |
| — | CHIMERA INVT CORP | 356,048 | $6,965 | 0.0% | $18.09 | — | COM NEW | 16934Q208 |
| CPRI | CAPRI HOLDINGS LIMITED | 210,000 | $6,964 | 0.0% | $43.70 | -26.7% | Put | G1890L107 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 287,107 | $6,955 | 0.0% | $24.32 | — | INDIA ETF | 46137R109 |
| — | VICTORY PORTFOLIOS II | 186,487 | $6,955 | 0.0% | $35.94 | — | VCSHS INTL | 92647N840 |
| EHTH | EHEALTH INC | 104,100 | $6,953 | 0.0% | $81.70 | +10.4% | COM | 28238P109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 125,951 | $6,940 | 0.0% | $28.23 | +50.3% | COM NEW | 19239V302 |
| LUV | SOUTHWEST AIRLS CO | 128,200 | $6,924 | 0.0% | $36.87 | +30.8% | Call | 844741108 |
| — | ENSTAR GROUP LIMITED | 36,427 | $6,918 | 0.0% | $155.15 | — | SHS | G3075P101 |
| — | UNIVAR SOLUTIONS INC | 333,209 | $6,918 | 0.0% | $24.91 | — | COM | 91336L107 |
| THFF | FIRST FINL CORP IND | 159,025 | $6,913 | 0.0% | $35.99 | -5.7% | COM | 320218100 |
| AN | AUTONATION INC | 136,293 | $6,910 | 0.0% | $45.29 | +4.0% | COM | 05329W102 |
| VCTR | VICTORY CAP HLDGS INC | 449,162 | $6,908 | 0.0% | $13.97 | +3.5% | COM CL A | 92645B103 |
| — | MIRATI THERAPEUTICS INC | 88,346 | $6,882 | 0.0% | $73.25 | — | COM | 60468T105 |
| CHT | CHUNGHWA TELECOM CO LTD | 192,319 | $6,864 | 0.0% | $35.30 | — | SPON ADR N | 17133Q502 |
| — | BLACKROCK UTILITIES INFRSTRC | 280,661 | $6,862 | 0.0% | $19.96 | — | COM | 09248D104 |
| RBCAA | REPUBLIC BANCORP KY | 157,777 | $6,856 | 0.0% | $33.99 | +34.0% | CL A | 760281204 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 289,969 | $6,843 | 0.0% | $24.32 | — | S&P INTL Q | 46138E214 |
| ARCB | ARCBEST CORP | 224,593 | $6,839 | 0.0% | $32.91 | -16.2% | COM | 03937C105 |
| — | JACOBS ENGR GROUP INC | 74,700 | $6,835 | 0.0% | $64.48 | — | Call | 469814107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 433,275 | $6,833 | 0.0% | $7.95 | 0.0% | COM | 69121K104 |
| — | AIMMUNE THERAPEUTICS INC | 326,214 | $6,831 | 0.0% | $23.77 | — | COM | 00900T107 |
| — | COVETRUS INC | 574,481 | $6,831 | 0.0% | $25.31 | — | COM | 22304C100 |
| — | HSBC HLDGS PLC | 259,394 | $6,824 | 0.0% | $25.53 | — | ADR A 1/40 | 404280604 |
| — | JP MORGAN EXCHANGE TRADED FD | 226,002 | $6,823 | 0.0% | $29.37 | — | US MINMUM | 46641Q787 |
| EGRX | EAGLE PHARMACEUTICALS INC | 120,369 | $6,811 | 0.0% | $54.05 | +4.0% | COM | 269796108 |
| — | K12 INC | 257,869 | $6,808 | 0.0% | $28.49 | — | COM | 48273U102 |
| — | ANDINA ACQUISITION CORP III | 680,000 | $6,793 | 0.0% | $9.91 | — | SHS | G04415108 |
| — | OWENS ILL INC | 660,714 | $6,785 | 0.0% | $21.44 | — | COM NEW | 690768403 |
| FTEC | FIDELITY COVINGTON TR | 106,390 | $6,784 | 0.0% | $55.19 | — | MSCI INFO | 316092808 |
| STNG | SCORPIO TANKERS INC | 227,761 | $6,779 | 0.0% | $22.09 | — | SHS | Y7542C130 |
| NEE | NEXTERA ENERGY INC | 29,000 | $6,757 | 0.0% | $24.93 | +85.5% | Put | 65339F101 |
| MED | MEDIFAST INC | 65,199 | $6,756 | 0.0% | $122.63 | -27.0% | COM | 58470H101 |
| ESTC | ELASTIC N V | 82,000 | $6,752 | 0.0% | $84.96 | +4.6% | Call | N14506104 |
| CMP | COMPASS MINERALS INTL INC | 119,283 | $6,739 | 0.0% | $49.11 | -5.9% | COM | 20451N101 |
| SKY | SKYLINE CHAMPION CORPORATION | 223,853 | $6,736 | 0.0% | $23.60 | +22.6% | COM | 830830105 |
| TENB | TENABLE HLDGS INC | 300,927 | $6,734 | 0.0% | $28.21 | -10.1% | COM | 88025T102 |
| TAN | INVESCO EXCHNG TRADED FD TR | 228,981 | $6,725 | 0.0% | $23.18 | — | SOLAR ETF | 46138G706 |
| — | BLACKROCK RES & COMM STRAT T | 898,925 | $6,725 | 0.0% | $8.83 | — | SHS | 09257A108 |
| USAC | USA COMPRESSION PARTNERS LP | 388,966 | $6,718 | 0.0% | $16.61 | — | COMUNIT LT | 90290N109 |
| IEV | ISHARES TR | 155,214 | $6,715 | 0.0% | $44.49 | — | EUROPE ETF | 464287861 |
| GSHD | GOOSEHEAD INS INC | 135,979 | $6,710 | 0.0% | $33.38 | +37.7% | COM CL A | 38267D109 |
| — | COSAN LTD | 450,000 | $6,705 | 0.0% | $12.10 | — | Call | G25343107 |
| WOR | WORTHINGTON INDS INC | 185,589 | $6,691 | 0.0% | $24.53 | -5.5% | COM | 981811102 |
| PCG | PG&E CORP | 668,365 | $6,683 | 0.0% | $48.04 | -68.9% | COM | 69331C108 |
| TNDM | TANDEM DIABETES CARE INC | 113,271 | $6,681 | 0.0% | $41.05 | +55.5% | COM NEW | 875372203 |
| — | SPIRIT RLTY CAP INC NEW | 6,530,000 | $6,679 | 0.0% | $1.04 | — | NOTE 3.75 | 84860WAB8 |
| — | CALIFORNIA RES CORP | 654,569 | $6,676 | 0.0% | $14.35 | — | COM NEW | 13057Q206 |
| NMRK | NEWMARK GROUP INC | 736,514 | $6,673 | 0.0% | $9.39 | -8.6% | CL A | 65158N102 |
| UPBD | RENT A CTR INC NEW | 258,190 | $6,658 | 0.0% | $22.19 | +18.4% | COM | 76009N100 |
| GBX | GREENBRIER COS INC | 220,921 | $6,655 | 0.0% | $37.48 | -41.1% | COM | 393657101 |
| IDCC | INTERDIGITAL INC | 126,593 | $6,643 | 0.0% | $72.66 | -22.2% | COM | 45867G101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 61,300 | $6,641 | 0.0% | $94.26 | +12.3% | Call | V7780T103 |
| SRG | SERITAGE GROWTH PPTYS | 156,209 | $6,638 | 0.0% | $41.77 | -1.6% | CL A | 81752R100 |
| DXC | DXC TECHNOLOGY CO | 225,000 | $6,638 | 0.0% | $64.25 | -35.7% | Call | 23355L106 |
| ITGR | INTEGER HLDGS CORP | 87,629 | $6,622 | 0.0% | $74.70 | +6.0% | COM | 45826H109 |
| SMG | SCOTTS MIRACLE GRO CO | 65,000 | $6,618 | 0.0% | $57.93 | +42.5% | Call | 810186106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 223,806 | $6,616 | 0.0% | $25.65 | — | DIVID ACHI | 46137V506 |
| — | HOPE BANCORP INC | 7,160,000 | $6,614 | 0.0% | $0.92 | — | NOTE 2.00 | 43940TAB5 |
| OSIS | OSI SYSTEMS INC | 65,031 | $6,604 | 0.0% | $72.13 | +49.7% | COM | 671044105 |
| — | TRISTATE CAP HLDGS INC | 313,813 | $6,603 | 0.0% | $25.08 | — | COM | 89678F100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 266,638 | $6,598 | 0.0% | $28.71 | — | SHS CL A | G5480U104 |
| — | PIMCO CORPORATE & INCOME OPP | 363,608 | $6,596 | 0.0% | $17.16 | — | COM | 72201B101 |
| — | MIMECAST LTD | 184,760 | $6,590 | 0.0% | $40.07 | — | ORD SHS | G14838109 |
| — | ZILLOW GROUP INC | 7,498,000 | $6,584 | 0.0% | $0.92 | — | NOTE 1.50 | 98954MAC5 |
| MSBI | MIDLAND STS BANCORP INC ILL | 252,559 | $6,579 | 0.0% | $15.35 | +20.1% | COM | 597742105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 484,004 | $6,568 | 0.0% | $13.89 | — | COM | 09254E103 |
| WF | WOORI FINANCIAL GROUP INC | 209,717 | $6,545 | 0.0% | $36.60 | — | SPONSORED | 981064108 |
| MHO | M/I HOMES INC | 173,233 | $6,523 | 0.0% | $27.70 | +24.1% | COM | 55305B101 |
| AMP | AMERIPRISE FINL INC | 44,300 | $6,517 | 0.0% | $100.92 | +24.1% | Put | 03076C106 |
| SBIO | ALPS ETF TR | 206,350 | $6,512 | 0.0% | $34.25 | — | MED BREAKT | 00162Q593 |
| BSX | BOSTON SCIENTIFIC CORP | 160,000 | $6,511 | 0.0% | $21.81 | +94.2% | Put | 101137107 |
| — | MERITOR INC | 351,637 | $6,506 | 0.0% | $18.94 | — | COM | 59001K100 |
| AXP | AMERICAN EXPRESS CO | 55,000 | $6,505 | 0.0% | $70.86 | +58.9% | Put | 025816109 |
| CVSA | ADTALEM GLOBAL ED INC | 170,274 | $6,487 | 0.0% | $46.80 | -4.1% | COM | 00737L103 |
| CPA | COPA HOLDINGS SA | 65,635 | $6,481 | 0.0% | $78.63 | +6.9% | CL A | P31076105 |
| FIX | COMFORT SYS USA INC | 146,469 | $6,480 | 0.0% | $38.33 | +9.6% | COM | 199908104 |
| ALKS | ALKERMES PLC | 331,126 | $6,461 | 0.0% | $42.15 | -48.4% | SHS | G01767105 |
| MDYV | SPDR SERIES TRUST | 125,657 | $6,448 | 0.0% | $64.08 | — | S&P 400 MD | 78464A839 |
| — | MERIDIAN BANCORP INC MD | 343,240 | $6,436 | 0.0% | $17.64 | — | COM | 58958U103 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 95,771 | $6,432 | 0.0% | $68.45 | — | S&P SMLCP | 46138E123 |
| FVC | FIRST TR EXCHANGE TRADED FD | 243,022 | $6,424 | 0.0% | $24.39 | — | DORSEY WRI | 33738R878 |
| EUSA | ISHARES INC | 107,543 | $6,414 | 0.0% | $50.31 | — | MSCI EQUAL | 464286681 |
| — | RETAIL PPTYS AMER INC | 520,348 | $6,412 | 0.0% | $13.58 | — | CL A | 76131V202 |
| MLI | MUELLER INDS INC | 223,452 | $6,408 | 0.0% | $13.01 | -1.5% | COM | 624756102 |
| BCH | BANCO DE CHILE | 227,991 | $6,407 | 0.0% | $39.92 | — | SPONSORED | 059520106 |
| — | WESTERN ASST MNGD MUN FD INC | 465,364 | $6,399 | 0.0% | $13.77 | — | COM | 95766M105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 218,040 | $6,388 | 0.0% | $26.75 | -6.9% | COM | 084680107 |
| FSV | FIRSTSERVICE CORP NEW | 62,268 | $6,386 | 0.0% | $89.36 | +9.6% | COM | 33767E202 |
| — | HERTZ GLOBAL HLDGS INC | 461,322 | $6,385 | 0.0% | $17.18 | — | COM | 42806J106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 45,563 | $6,384 | 0.0% | $134.91 | — | VNG RUS200 | 92206C623 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 250,175 | $6,382 | 0.0% | $25.16 | +2.9% | COM | 915271100 |
| — | FORUM MERGER II CORP | 630,000 | $6,369 | 0.0% | $10.04 | — | CL A | 34986F103 |
| XME | SPDR SERIES TRUST | 250,000 | $6,363 | 0.0% | $28.92 | — | Put | 78464A755 |
| BX | BLACKSTONE GROUP INC | 130,100 | $6,354 | 0.0% | $39.22 | 0.0% | Call | 09260D107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 739,872 | $6,352 | 0.0% | $11.12 | -12.6% | COM CL A | 46333X108 |
| — | QEP RES INC | 1,715,723 | $6,347 | 0.0% | $10.61 | — | COM | 74733V100 |
| JLL | JONES LANG LASALLE INC | 45,600 | $6,341 | 0.0% | $133.19 | +3.7% | Call | 48020Q107 |
| — | VOCERA COMMUNICATIONS INC | 256,115 | $6,313 | 0.0% | $30.80 | — | COM | 92857F107 |
| — | XPERI CORP | 304,067 | $6,289 | 0.0% | $27.16 | — | COM | 98421B100 |
| — | MFA FINL INC | 850,385 | $6,259 | 0.0% | $7.46 | — | COM | 55272X102 |
| CWST | CASELLA WASTE SYS INC | 145,684 | $6,256 | 0.0% | $18.41 | +135.2% | CL A | 147448104 |
| — | NIELSEN HLDGS PLC | 294,276 | $6,254 | 0.0% | $37.43 | — | SHS EUR | G6518L108 |
| SRI | STONERIDGE INC | 201,756 | $6,248 | 0.0% | $25.54 | +22.8% | COM | 86183P102 |
| AVTR | AVANTOR INC | 424,815 | $6,245 | 0.0% | $17.47 | -3.0% | COM | 05352A100 |
| AWR | AMERICAN STS WTR CO | 69,442 | $6,240 | 0.0% | $45.18 | +64.4% | COM | 029899101 |
| BRC | BRADY CORP | 117,493 | $6,234 | 0.0% | $35.81 | +26.5% | CL A | 104674106 |
| FSP | FRANKLIN STREET PPTYS CORP | 736,536 | $6,232 | 0.0% | $9.89 | — | COM | 35471R106 |
| MORT | VANECK VECTORS ETF TR | 267,558 | $6,230 | 0.0% | $23.31 | — | MTG REIT I | 92189F452 |
| — | INDEXIQ ETF TR | 315,958 | $6,223 | 0.0% | $19.94 | — | IQ ENCH CO | 45409B479 |
| — | BLUEPRINT MEDICINES CORP | 84,600 | $6,216 | 0.0% | $72.76 | — | Call | 09627Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100,000 | $6,208 | 0.0% | $29.90 | +60.7% | Call | 744573106 |
| — | G1 THERAPEUTICS INC | 272,337 | $6,203 | 0.0% | $19.04 | — | COM | 3621LQ109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 83,519 | $6,190 | 0.0% | $72.67 | +6.6% | COM | 450056106 |
| INDS | PACER FDS TR | 190,880 | $6,187 | 0.0% | $31.13 | — | BNCHMRK IN | 69374H766 |
| IBND | SPDR SERIES TRUST | 185,652 | $6,182 | 0.0% | $33.99 | — | BLOMBRG BR | 78464A151 |
| — | CHINA UNICOM (HONG KONG) LTD | 589,231 | $6,181 | 0.0% | $12.38 | — | SPONSORED | 16945R104 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,109,900 | $6,171 | 0.0% | $20.18 | — | Put | 25271C102 |
| — | SEASPAN CORP | 579,865 | $6,164 | 0.0% | $9.76 | — | SHS | Y75638109 |
| — | BLACKROCK HEALTH SCIENCES TR | 160,997 | $6,158 | 0.0% | $32.23 | — | COM | 09250W107 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 203,218 | $6,158 | 0.0% | $27.89 | — | DIVERSFD E | 46641Q845 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 43,786 | $6,147 | 0.0% | $125.07 | — | S&P500 EQL | 46137V373 |
| — | ARISTA NETWORKS INC | 25,700 | $6,140 | 0.0% | $226.07 | — | Call | 040413106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 243,392 | $6,140 | 0.0% | $52.70 | — | COM NEW | 049164205 |
| OZK | BANK OZK | 225,141 | $6,139 | 0.0% | $24.75 | -11.6% | COM | 06417N103 |
| IP | INTL PAPER CO | 146,600 | $6,131 | 0.0% | $29.97 | -2.1% | Call | 460146103 |
| — | ANGLOGOLD ASHANTI LTD | 335,288 | $6,125 | 0.0% | $9.90 | — | SPONSORED | 035128206 |
| AA | ALCOA CORP | 305,000 | $6,121 | 0.0% | $32.23 | -38.4% | Call | 013872106 |
| IFGL | ISHARES TR | 206,318 | $6,121 | 0.0% | $28.52 | — | INTL DEV R | 464288489 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 53,928 | $6,119 | 0.0% | $131.19 | — | S&P SMLCP | 46138E149 |
| CRTO | CRITEO S A | 327,350 | $6,118 | 0.0% | $26.33 | — | SPONS ADS | 226718104 |
| — | WISDOMTREE TR | 203,461 | $6,098 | 0.0% | $30.04 | — | EMERG MKTS | 97717X214 |
| KBH | KB HOME | 178,972 | $6,085 | 0.0% | $21.35 | +18.8% | COM | 48666K109 |
| GDXJ | VANECK VECTORS ETF TR | 167,600 | $6,077 | 0.0% | $35.12 | — | Put | 92189F791 |
| — | TEMPLETON DRAGON FD INC | 338,774 | $6,067 | 0.0% | $19.73 | — | COM | 88018T101 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 177,554 | $6,049 | 0.0% | $38.47 | — | EM SML CP | 33737J307 |
| OII | OCEANEERING INTL INC | 446,218 | $6,046 | 0.0% | $17.68 | -14.3% | COM | 675232102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 299,743 | $6,045 | 0.0% | $19.37 | — | COM | 12811V105 |
| — | BARCLAYS BK PLC | 254,100 | $6,032 | 0.0% | $0.26 | — | Put | 06746P621 |
| — | NV5 GLOBAL INC | 88,283 | $6,026 | 0.0% | $61.08 | — | COM | 62945V109 |
| — | MYLAN N V | 304,600 | $6,025 | 0.0% | $37.14 | — | Call | N59465109 |
| CHEF | CHEFS WHSE INC | 149,392 | $6,024 | 0.0% | $29.49 | +27.0% | COM | 163086101 |
| YELP | YELP INC | 173,230 | $6,020 | 0.0% | $41.06 | -15.8% | CL A | 985817105 |
| — | PERFICIENT INC | 155,915 | $6,016 | 0.0% | $36.11 | — | COM | 71375U101 |
| — | FIRST TR SR FLOATING RATE 20 | 679,517 | $6,014 | 0.0% | $9.28 | — | COM SHS | 33740K101 |
| SCHH | SCHWAB STRATEGIC TR | 127,418 | $6,011 | 0.0% | $40.94 | — | US REIT ET | 808524847 |
| RES | RPC INC | 1,070,777 | $6,006 | 0.0% | $11.94 | -54.4% | COM | 749660106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 279,360 | $6,005 | 0.0% | $23.54 | -17.0% | COM | 55405Y100 |
| VSAT | VIASAT INC | 79,665 | $6,001 | 0.0% | $69.02 | +15.4% | COM | 92552V100 |
| — | NEW YORK MTG TR INC | 981,243 | $5,975 | 0.0% | $6.07 | — | COM PAR $. | 649604501 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,948,000 | $5,975 | 0.0% | $0.93 | — | NOTE 3.25 | 45845PAA6 |
| — | ISHARES INC | 212,188 | $5,971 | 0.0% | $33.57 | — | MSCI FRNTR | 464286145 |
| GEF | GREIF INC | 157,173 | $5,955 | 0.0% | $29.82 | -7.0% | CL A | 397624107 |
| — | OASIS PETE INC NEW | 8,041,000 | $5,953 | 0.0% | $0.87 | — | NOTE 2.62 | 674215AJ7 |
| — | ZILLOW GROUP INC | 6,000,000 | $5,948 | 0.0% | $1.13 | — | NOTE 2.00 | 98954MAB7 |
| NSA | NATIONAL STORAGE AFFILIATES | 178,160 | $5,945 | 0.0% | $26.55 | — | COM SHS BE | 637870106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 159,647 | $5,945 | 0.0% | $37.73 | — | MATERIALS | 33734X168 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 138,822 | $5,938 | 0.0% | $62.49 | -13.1% | COM | 90400D108 |
| STT | STATE STR CORP | 100,000 | $5,919 | 0.0% | $56.80 | -20.8% | Put | 857477103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 170,500 | $5,916 | 0.0% | $30.16 | — | NASDQ SEMC | 33738R811 |
| — | NEKTAR THERAPEUTICS | 324,541 | $5,911 | 0.0% | $54.74 | — | COM | 640268108 |
| — | LINDE PLC | 30,500 | $5,908 | 0.0% | $159.73 | — | Call | G5494J103 |
| — | SHIP FINANCE INTERNATIONAL L | 420,622 | $5,906 | 0.0% | $13.68 | — | SHS | G81075106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 400,000 | $5,900 | 0.0% | $12.60 | +11.4% | Call | 388689101 |
| — | VANECK VECTORS ETF TR | 500,000 | $5,875 | 0.0% | $14.20 | — | Call | 92189F718 |
| VET | VERMILION ENERGY INC | 351,337 | $5,871 | 0.0% | $29.82 | -41.8% | COM | 923725105 |
| — | ARES DYNAMIC CR ALLOCATION F | 393,080 | $5,857 | 0.0% | $16.07 | — | COM | 04014F102 |
| PJT | PJT PARTNERS INC | 143,885 | $5,855 | 0.0% | $42.40 | -13.2% | COM CL A | 69343T107 |
| PFXF | VANECK VECTORS ETF TR | 288,379 | $5,854 | 0.0% | $19.90 | — | PFD SECS E | 92189F429 |
| — | SINA CORP | 149,297 | $5,850 | 0.0% | $56.04 | — | ORD | G81477104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 162,200 | $5,838 | 0.0% | $26.29 | +15.3% | Call | 004225108 |
| KAI | KADANT INC | 66,400 | $5,829 | 0.0% | $71.36 | +15.5% | COM | 48282T104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 445,798 | $5,826 | 0.0% | $13.05 | — | COM | 6706ER101 |
| — | CLOUGH GLOBAL DIVND AND INC | 535,471 | $5,810 | 0.0% | $11.82 | — | COM | 18913Y103 |
| IP | INTL PAPER CO | 138,900 | $5,809 | 0.0% | $29.97 | -2.1% | Put | 460146103 |
| STRA | STRATEGIC ED INC | 42,726 | $5,805 | 0.0% | $115.04 | +24.1% | COM | 86272C103 |
| — | UNITED STATES OIL FUND LP | 511,600 | $5,802 | 0.0% | $12.24 | — | Put | 91232N108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 44,739 | $5,800 | 0.0% | $128.97 | — | SMLCP 600 | 921932778 |
| — | NAVIGANT CONSULTING INC | 207,286 | $5,793 | 0.0% | $21.15 | — | COM | 63935N107 |
| DOL | WISDOMTREE TR | 126,071 | $5,792 | 0.0% | $44.56 | — | INTL LRGCA | 97717W794 |
| HON | HONEYWELL INTL INC | 34,200 | $5,787 | 0.0% | $88.99 | +56.6% | Put | 438516106 |
| — | TRITON INTL LTD | 170,796 | $5,779 | 0.0% | $30.74 | — | CL A | G9078F107 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 185,023 | $5,778 | 0.0% | $35.25 | — | KBW PREM Y | 46138E594 |
| — | CONSOL ENERGY INC NEW | 369,659 | $5,777 | 0.0% | $26.98 | — | COM | 20854L108 |
| — | GROUPON INC | 2,170,620 | $5,774 | 0.0% | $3.75 | — | COM | 399473107 |
| — | VICTORY PORTFOLIOS II | 256,397 | $5,767 | 0.0% | $24.26 | — | VICOTRYSHS | 92647N808 |
| UPS | UNITED PARCEL SERVICE INC | 48,100 | $5,763 | 0.0% | $74.90 | +18.7% | Put | 911312106 |
| RXI | ISHARES TR | 48,016 | $5,756 | 0.0% | $82.93 | — | GLB CNS DI | 464288745 |
| — | INSMED INC | 6,900,000 | $5,751 | 0.0% | $0.83 | — | NOTE 1.75 | 457669AA7 |
| — | QIAGEN NV | 174,100 | $5,740 | 0.0% | $31.73 | — | Call | N72482123 |
| — | FLAGSTAR BANCORP INC | 153,463 | $5,732 | 0.0% | $32.43 | — | COM PAR .0 | 337930705 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,338,801 | $5,731 | 0.0% | $2.34 | — | COM | 218730109 |
| — | COOPER TIRE & RUBR CO | 219,173 | $5,725 | 0.0% | $36.15 | — | COM | 216831107 |
| BOH | BANK HAWAII CORP | 66,472 | $5,713 | 0.0% | $58.09 | +9.9% | COM | 062540109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 388,066 | $5,712 | 0.0% | $14.81 | — | COM | 09253T101 |
| — | NUVEEN AMT FREE MUN CR INC F | 341,169 | $5,708 | 0.0% | $15.28 | — | COM | 67071L106 |
| DG | DOLLAR GEN CORP NEW | 35,900 | $5,706 | 0.0% | $91.42 | +45.2% | Call | 256677105 |
| — | ARQULE INC | 795,889 | $5,706 | 0.0% | $8.12 | — | COM | 04269E107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 438,909 | $5,705 | 0.0% | $35.42 | — | SPONSORED | 399909100 |
| RIG | TRANSOCEAN LTD | 1,274,697 | $5,698 | 0.0% | $10.75 | -50.6% | REG SHS | H8817H100 |
| — | SPIRIT AIRLS INC | 156,950 | $5,697 | 0.0% | $51.26 | — | COM | 848577102 |
| TROX | TRONOX HOLDINGS PLC | 685,700 | $5,691 | 0.0% | $10.71 | -10.0% | Call | G9087Q102 |
| TNET | TRINET GROUP INC | 91,459 | $5,687 | 0.0% | $45.96 | +44.6% | COM | 896288107 |
| AAON | AAON INC | 123,639 | $5,680 | 0.0% | $20.44 | +52.5% | COM PAR $0 | 000360206 |
| KRO | KRONOS WORLDWIDE INC | 459,129 | $5,679 | 0.0% | $12.19 | -28.5% | COM | 50105F105 |
| — | NAVISTAR INTL CORP NEW | 202,008 | $5,678 | 0.0% | $34.21 | — | COM | 63934E108 |
| — | TRIUMPH GROUP INC NEW | 247,772 | $5,669 | 0.0% | $23.71 | — | COM | 896818101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 55,076 | $5,662 | 0.0% | $64.77 | — | SH BEN INT | 91359E105 |
| KTB | KONTOOR BRANDS INC | 160,545 | $5,635 | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| — | COHEN & STEERS CLOSED END OP | 430,134 | $5,634 | 0.0% | $12.79 | — | COM | 19248P106 |
| — | MICRO FOCUS INTERNATIONAL PL | 398,052 | $5,633 | 0.0% | $26.19 | — | SPON ADR N | 594837403 |
| CLDT | CHATHAM LODGING TR | 310,011 | $5,626 | 0.0% | $20.90 | — | COM | 16208T102 |
| SONO | SONOS INC | 418,850 | $5,617 | 0.0% | $12.28 | +1.8% | COM | 83570H108 |
| PLUS | EPLUS INC | 73,744 | $5,613 | 0.0% | $37.32 | +3.3% | COM | 294268107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 60,233 | $5,607 | 0.0% | $82.06 | — | DYNMC SOFT | 46137V639 |
| — | NUTANIX INC | 6,002,000 | $5,601 | 0.0% | $0.93 | — | NOTE | 67059NAB4 |
| — | TWO HBRS INVT CORP | 426,341 | $5,597 | 0.0% | $13.90 | — | COM NEW | 90187B408 |
| — | VECTOIQ ACQUISITION CORP | 548,051 | $5,596 | 0.0% | $10.13 | — | COM | 92243N103 |
| EQIX | EQUINIX INC | 9,700 | $5,595 | 0.0% | $298.89 | +59.7% | Put | 29444U700 |
| — | BLACKROCK MUNIYIELD CALIF FD | 388,692 | $5,585 | 0.0% | $14.14 | — | COM | 09254M105 |
| PIPR | PIPER JAFFRAY COS | 73,988 | $5,584 | 0.0% | $72.49 | +2.8% | COM | 724078100 |
| TRNO | TERRENO RLTY CORP | 109,104 | $5,574 | 0.0% | $36.40 | — | COM | 88146M101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 124,714 | $5,563 | 0.0% | $43.25 | — | CLEANTECH | 46137V407 |
| — | CENTENNIAL RESOURCE DEV INC | 1,231,481 | $5,560 | 0.0% | $8.79 | — | CL A | 15136A102 |
| RIG | TRANSOCEAN LTD | 1,243,700 | $5,559 | 0.0% | $10.75 | -50.6% | Call | H8817H100 |
| — | NEUROCRINE BIOSCIENCES INC | 4,056,000 | $5,554 | 0.0% | $1.37 | — | NOTE 2.25 | 64125CAD1 |
| RPD | RAPID7 INC | 122,121 | $5,542 | 0.0% | $40.18 | +39.8% | COM | 753422104 |
| MDU | MDU RES GROUP INC | 196,468 | $5,539 | 0.0% | $7.23 | +16.8% | COM | 552690109 |
| FLDR | FIDELITY | 109,177 | $5,537 | 0.0% | $50.43 | — | LOW DURTIN | 316188408 |
| PFBC | PREFERRED BK LOS ANGELES CA | 105,513 | $5,526 | 0.0% | $51.71 | -1.6% | COM NEW | 740367404 |
| EXI | ISHARES TR | 60,457 | $5,523 | 0.0% | $70.99 | — | GLOB INDST | 464288729 |
| WK | WORKIVA INC | 125,840 | $5,516 | 0.0% | $25.84 | +103.9% | COM CL A | 98139A105 |
| — | TEXAS PAC LD TR | 8,485 | $5,511 | 0.0% | $398.12 | — | SUB CTF PR | 882610108 |
| — | BLACKROCK MULTI-SECTOR INC T | 320,650 | $5,502 | 0.0% | $17.32 | — | COM | 09258A107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 79,862 | $5,478 | 0.0% | $65.88 | — | DWA TECHNO | 46137V811 |
| — | PROSPECT CAPITAL CORPORATION | 5,330,000 | $5,477 | 0.0% | $0.99 | — | NOTE 4.95 | 74348TAR3 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 267,782 | $5,475 | 0.0% | $19.27 | — | BULSHS 202 | 46138J791 |
| PRIM | PRIMORIS SVCS CORP | 278,471 | $5,461 | 0.0% | $24.59 | -18.7% | COM | 74164F103 |
| — | ARES CAP CORP | 5,283,000 | $5,460 | 0.0% | $1.00 | — | NOTE 3.75 | 04010LAT0 |
| GPI | GROUP 1 AUTOMOTIVE INC | 59,082 | $5,453 | 0.0% | $66.01 | +24.6% | COM | 398905109 |
| — | CARRIZO OIL & GAS INC | 634,973 | $5,452 | 0.0% | $21.26 | — | COM | 144577103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 305,926 | $5,452 | 0.0% | $15.85 | — | SHS | 67075F105 |
| — | TEMPLETON GLOBAL INCOME FD | 887,182 | $5,447 | 0.0% | $7.35 | — | COM | 880198106 |
| — | BLACKROCK LTD DURATION INC T | 348,138 | $5,441 | 0.0% | $15.84 | — | COM SHS | 09249W101 |
| — | STANLEY BLACK & DECKER INC | 54,141 | $5,440 | 0.0% | $109.19 | — | UNIT 05/15 | 854502887 |
| SPH | SUBURBAN PROPANE PARTNERS L | 230,093 | $5,437 | 0.0% | $38.57 | — | UNIT LTD P | 864482104 |
| — | BLACKROCK ENH CAP & INC FD I | 336,151 | $5,432 | 0.0% | $13.74 | — | COM | 09256A109 |
| ALGN | ALIGN TECHNOLOGY INC | 30,000 | $5,428 | 0.0% | $181.41 | +14.6% | Put | 016255101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 303,828 | $5,420 | 0.0% | $24.30 | — | SPONSORED | 44842L103 |
| APLE | APPLE HOSPITALITY REIT INC | 326,649 | $5,416 | 0.0% | $17.85 | — | COM NEW | 03784Y200 |
| CENTA | CENTRAL GARDEN & PET CO | 195,175 | $5,411 | 0.0% | $26.65 | -25.4% | CL A NON-V | 153527205 |
| TG | TREDEGAR CORP | 277,151 | $5,411 | 0.0% | $11.16 | -4.5% | COM | 894650100 |
| PRSU | VIAD CORP | 80,503 | $5,405 | 0.0% | $52.49 | +27.4% | COM NEW | 92552R406 |
| CRI | CARTERS INC | 59,255 | $5,405 | 0.0% | $76.07 | -2.3% | COM | 146229109 |
| UEIC | UNIVERSAL ELECTRS INC | 106,115 | $5,402 | 0.0% | $52.05 | -14.7% | COM | 913483103 |
| BPOP | POPULAR INC | 99,672 | $5,390 | 0.0% | $29.06 | +53.4% | COM NEW | 733174700 |
| — | SEAGATE TECHNOLOGY PLC | 100,000 | $5,379 | 0.0% | $41.29 | — | Call | G7945M107 |
| NPO | ENPRO INDS INC | 78,309 | $5,376 | 0.0% | $64.03 | +1.4% | COM | 29355X107 |
| KKR | KKR & CO INC | 200,000 | $5,370 | 0.0% | $23.59 | +4.6% | Call | 48251W104 |
| CVE | CENOVUS ENERGY INC | 571,278 | $5,358 | 0.0% | $7.90 | +1.5% | COM | 15135U109 |
| — | PRETIUM RES INC | 464,483 | $5,346 | 0.0% | $10.05 | — | COM | 74139C102 |
| GH | GUARDANT HEALTH INC | 83,500 | $5,330 | 0.0% | $76.92 | +14.5% | Put | 40131M109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 306,003 | $5,330 | 0.0% | $17.89 | — | COM | 95790C107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,095,186 | $5,323 | 0.0% | $15.52 | — | COM UNIT L | 866142102 |
| — | WESTERN ASSET EMRG MKT DEBT | 382,919 | $5,319 | 0.0% | $14.94 | — | COM | 95766A101 |
| KOP | KOPPERS HOLDINGS INC | 182,022 | $5,317 | 0.0% | $27.32 | -1.6% | COM | 50060P106 |
| IBB | ISHARES TR | 53,400 | $5,313 | 0.0% | $154.08 | — | Call | 464287556 |
| GMF | SPDR INDEX SHS FDS | 56,761 | $5,304 | 0.0% | $90.34 | — | ASIA PACIF | 78463X301 |
| — | R1 RCM INC | 593,630 | $5,301 | 0.0% | $8.40 | — | COM | 749397105 |
| CBU | COMMUNITY BK SYS INC | 85,890 | $5,299 | 0.0% | $47.73 | +9.1% | COM | 203607106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 471,073 | $5,295 | 0.0% | $11.20 | — | SH BEN INT | 46132E103 |
| VMC | VULCAN MATLS CO | 35,000 | $5,293 | 0.0% | $95.15 | +40.5% | Call | 929160109 |
| — | PACIFIC PREMIER BANCORP | 169,719 | $5,292 | 0.0% | $31.83 | — | COM | 69478X105 |
| DDD | 3-D SYS CORP DEL | 648,372 | $5,285 | 0.0% | $15.22 | -47.0% | COM NEW | 88554D205 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 164,186 | $5,265 | 0.0% | $32.34 | — | RUSEL 1000 | 46138E420 |
| — | SOUTH JERSEY INDS INC | 101,900 | $5,265 | 0.0% | $54.00 | — | UNIT 99/99 | 838518116 |
| SBCF | SEACOAST BKG CORP FLA | 207,977 | $5,264 | 0.0% | $21.01 | +19.6% | COM NEW | 811707801 |
| — | TUPPERWARE BRANDS CORP | 331,500 | $5,261 | 0.0% | $33.70 | — | Put | 899896104 |
| DBX | DROPBOX INC | 260,100 | $5,246 | 0.0% | $22.95 | -7.2% | Put | 26210C104 |
| — | TIVITY HEALTH INC | 314,986 | $5,238 | 0.0% | $19.18 | — | COM | 88870R102 |
| — | EVO PMTS INC | 186,131 | $5,234 | 0.0% | $27.26 | — | CL A COM | 26927E104 |
| SPLB | SPDR SERIES TRUST | 173,751 | $5,229 | 0.0% | $27.65 | — | PORTFOLIO | 78464A367 |
| — | PACIRA BIOSCIENCES | 5,311,000 | $5,223 | 0.0% | $0.99 | — | NOTE 2.37 | 695127AD2 |
| — | COLFAX CORP | 40,000 | $5,222 | 0.0% | $131.84 | — | UNIT 01/15 | 194014205 |
| PSMT | PRICESMART INC | 73,197 | $5,205 | 0.0% | $74.37 | -25.6% | COM | 741511109 |
| CDE | COEUR MNG INC | 1,081,211 | $5,200 | 0.0% | $5.79 | -14.5% | COM NEW | 192108504 |
| — | NUVEEN NEW YORK QLT MUN INC | 364,543 | $5,198 | 0.0% | $13.52 | — | COM | 67066X107 |
| — | LAZARD LTD | 148,498 | $5,198 | 0.0% | $40.16 | — | SHS A | G54050102 |
| — | DANAHER CORPORATION | 4,550 | $5,188 | 0.0% | $1090.34 | — | 4.75 MND C | 235851300 |
| BLMN | BLOOMIN BRANDS INC | 273,982 | $5,186 | 0.0% | $15.91 | -7.1% | COM | 094235108 |
| XHR | XENIA HOTELS & RESORTS INC | 245,216 | $5,178 | 0.0% | $20.80 | — | COM | 984017103 |
| — | HOLLY ENERGY PARTNERS L P | 204,802 | $5,176 | 0.0% | $27.00 | — | COM UT LTD | 435763107 |
| RWT | REDWOOD TR INC | 315,418 | $5,176 | 0.0% | $16.07 | — | COM | 758075402 |
| — | ANIXTER INTL INC | 74,862 | $5,175 | 0.0% | $66.63 | — | COM | 035290105 |
| — | INSULET CORP | 2,816,000 | $5,174 | 0.0% | $1.84 | — | NOTE 1.37 | 45784PAH4 |
| — | BLACKROCK INC | 11,600 | $5,169 | 0.0% | $341.16 | — | Call | 09247X101 |
| — | BIOTELEMETRY INC | 126,895 | $5,168 | 0.0% | $35.31 | — | COM | 090672106 |
| — | CHINA LIFE INS CO LTD | 448,492 | $5,166 | 0.0% | $13.85 | — | SPON ADR R | 16939P106 |
| IAK | ISHARES TR | 71,703 | $5,165 | 0.0% | $56.54 | — | U.S. INSRN | 464288786 |
| — | MONMOUTH REAL ESTATE INVT CO | 356,894 | $5,143 | 0.0% | $14.16 | — | CL A | 609720107 |
| — | KRATON CORPORATION | 159,183 | $5,140 | 0.0% | $36.54 | — | COM | 50077C106 |
| MGEE | MGE ENERGY INC | 64,332 | $5,138 | 0.0% | $49.51 | +31.9% | COM | 55277P104 |
| PMT | PENNYMAC MTG INVT TR | 231,097 | $5,136 | 0.0% | $18.61 | — | COM | 70931T103 |
| — | TEMPLETON EMERG MKTS INCOME | 565,424 | $5,134 | 0.0% | $10.86 | — | COM | 880192109 |
| — | AK STL HLDG CORP | 2,260,800 | $5,132 | 0.0% | $2.77 | — | Call | 001547108 |
| BNS | BANK N S HALIFAX | 90,000 | $5,117 | 0.0% | $35.79 | +6.4% | Call | 064149107 |
| — | AVANTOR INC | 95,275 | $5,115 | 0.0% | $66.13 | — | 6.25 PFD C | 05352A209 |
| UI | UBIQUITI INC | 43,236 | $5,113 | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| OPPE | WISDOMTREE TR | 168,460 | $5,109 | 0.0% | $29.32 | — | EUR HDG SM | 97717X552 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 125,537 | $5,099 | 0.0% | $30.16 | — | PARTNERSHI | G16258108 |
| FFIN | FIRST FINL BANKSHARES | 152,853 | $5,095 | 0.0% | $25.78 | +8.4% | COM | 32020R109 |
| PRK | PARK NATL CORP | 53,627 | $5,083 | 0.0% | $90.25 | +4.5% | COM | 700658107 |
| — | ENCORE CAP GROUP INC | 5,005,000 | $5,080 | 0.0% | $0.99 | — | NOTE 3.00 | 292554AF9 |
| TELFY | TELEFONICA S A | 668,431 | $5,080 | 0.0% | $9.58 | — | SPONSORED | 879382208 |
| — | SCULPTOR CAP MGMT | 260,478 | $5,075 | 0.0% | $19.48 | — | COM CL A | 811246107 |
| MSTR | MICROSTRATEGY INC | 34,205 | $5,075 | 0.0% | $16.67 | -17.8% | CL A NEW | 594972408 |
| — | ANTHEM INC | 1,515,000 | $5,067 | 0.0% | $3.71 | — | NOTE 2.75 | 94973VBG1 |
| LGIH | LGI HOMES INC | 60,813 | $5,067 | 0.0% | $54.66 | +39.8% | COM | 50187T106 |
| — | ALLEGRO MERGER CORP | 500,000 | $5,060 | 0.0% | $10.02 | — | COM | 01749N103 |
| MZTI | LANCASTER COLONY CORP | 36,425 | $5,051 | 0.0% | $134.22 | +10.9% | COM | 513847103 |
| — | INTELSAT S A | 221,400 | $5,048 | 0.0% | $16.37 | — | Call | L5140P101 |
| XLF | SELECT SECTOR SPDR TR | 180,100 | $5,043 | 0.0% | $24.79 | — | Call | 81369Y605 |
| — | HANCOCK JOHN FINL OPPTYS FD | 156,770 | $5,043 | 0.0% | $27.53 | — | SH BEN INT | 409735206 |
| CHWY | CHEWY INC | 204,775 | $5,034 | 0.0% | $32.23 | -2.2% | CL A | 16679L109 |
| AR | ANTERO RES CORP | 1,665,387 | $5,030 | 0.0% | $19.47 | -79.1% | COM | 03674X106 |
| ADI | ANALOG DEVICES INC | 45,000 | $5,028 | 0.0% | $61.14 | +65.0% | Put | 032654105 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 190,525 | $5,026 | 0.0% | $27.49 | — | DWA DEV MK | 46138E875 |
| — | SPX CORP | 125,291 | $5,013 | 0.0% | $53.54 | — | COM | 784635104 |
| KOMP | SPDR SERIES TRUST | 151,013 | $5,007 | 0.0% | $33.01 | — | S&P KENSHO | 78468R648 |
| — | INVESCO EXCHNG TRAD SLF INDE | 190,000 | $5,004 | 0.0% | $24.88 | — | MLT FTR CR | 46139W700 |
| WKC | WORLD FUEL SVCS CORP | 125,112 | $4,998 | 0.0% | $31.20 | +22.0% | COM | 981475106 |
| PDN | INVESCO EXCHNG TRADED FD TR | 169,495 | $4,995 | 0.0% | $32.97 | — | FTSE RAFI | 46138E735 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 136,943 | $4,989 | 0.0% | $29.43 | +19.1% | COM | 199333105 |
| EEFT | EURONET WORLDWIDE INC | 34,100 | $4,989 | 0.0% | $83.01 | +86.5% | Put | 298736109 |
| TBI | TRUEBLUE INC | 236,291 | $4,987 | 0.0% | $25.15 | -17.8% | COM | 89785X101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 144,878 | $4,979 | 0.0% | $35.35 | — | EUROPE ALP | 33737J117 |
| COP | CONOCOPHILLIPS | 87,100 | $4,963 | 0.0% | $39.07 | +16.0% | Call | 20825C104 |
| — | BROOKFIELD PROPERTY PARTRS L | 244,391 | $4,961 | 0.0% | $19.92 | — | UNIT LTD P | G16249107 |
| GUNR | FLEXSHARES TR | 159,207 | $4,959 | 0.0% | $28.89 | — | MORNSTAR U | 33939L407 |
| NUDM | NUSHARES ETF TR | 191,795 | $4,955 | 0.0% | $25.58 | — | NUVEEN ESG | 67092P805 |
| TRUP | TRUPANION INC | 194,772 | $4,952 | 0.0% | $31.32 | -6.5% | COM | 898202106 |
| CENT | CENTRAL GARDEN & PET CO | 169,383 | $4,951 | 0.0% | $28.96 | -26.8% | COM | 153527106 |
| — | VICTORY PORTFOLIOS II | 136,071 | $4,937 | 0.0% | $43.46 | — | VCSHS US D | 92647N774 |
| — | COTT CORP QUE | 395,777 | $4,935 | 0.0% | $14.56 | — | COM | 22163N106 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,313,000 | $4,919 | 0.0% | $1.15 | — | NOTE 1.00 | 464337AJ3 |
| VIRT | VIRTU FINL INC | 300,440 | $4,915 | 0.0% | $23.00 | -13.0% | CL A | 928254101 |
| FALN | ISHARES TR | 183,579 | $4,914 | 0.0% | $26.69 | — | FALN ANGLS | 46435G474 |
| — | INVESCO MUN OPPORTUNITY TR | 392,824 | $4,914 | 0.0% | $13.16 | — | COM | 46132C107 |
| BYND | BEYOND MEAT INC | 32,981 | $4,902 | 0.0% | $130.45 | +26.2% | COM | 08862E109 |
| — | FLY LEASING LTD | 238,986 | $4,901 | 0.0% | $13.40 | — | SPONSORED | 34407D109 |
| SPGI | S&P GLOBAL INC | 20,000 | $4,900 | 0.0% | $119.97 | +97.5% | Call | 78409V104 |
| HRTX | HERON THERAPEUTICS INC | 264,343 | $4,891 | 0.0% | $24.95 | -26.2% | COM | 427746102 |
| KFRC | KFORCE INC | 128,958 | $4,880 | 0.0% | $31.42 | +9.7% | COM | 493732101 |
| — | PRICELINE GRP INC | 3,263,000 | $4,877 | 0.0% | $1.45 | — | NOTE 0.35 | 741503AS5 |
| XSW | SPDR SERIES TRUST | 52,229 | $4,876 | 0.0% | $62.37 | — | COMP SOFTW | 78464A599 |
| — | BLACKROCK MUNIYIELD QUALITY | 324,108 | $4,875 | 0.0% | $14.59 | — | COM | 09254F100 |
| — | WADDELL & REED FINL INC | 283,748 | $4,874 | 0.0% | $29.98 | — | CL A | 930059100 |
| — | ISHARES TR | 181,446 | $4,873 | 0.0% | $38.74 | — | IBONDS MAR | 46432FAZ0 |
| TBT | PROSHARES TR | 200,000 | $4,872 | 0.0% | $47.52 | — | Call | 74347B201 |
| — | NUVEEN INTER DURATION MN TMF | 354,706 | $4,870 | 0.0% | $12.35 | — | COM | 670671106 |
| — | CORENERGY INFRASTRUCTURE TR | 103,122 | $4,870 | 0.0% | $18.18 | — | COM NEW | 21870U502 |
| VRNS | VARONIS SYS INC | 81,375 | $4,866 | 0.0% | $14.38 | +54.6% | COM | 922280102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 142,642 | $4,865 | 0.0% | $29.00 | -16.2% | ORD | G36738105 |
| XMPT | VANECK VECTORS ETF TR | 176,212 | $4,864 | 0.0% | $25.42 | — | CEF MUN IN | 92189F460 |
| MEOH | METHANEX CORP | 136,755 | $4,852 | 0.0% | $45.18 | -18.2% | COM | 59151K108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 891,465 | $4,841 | 0.0% | $5.85 | — | COM | 94987C103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,082,207 | $4,838 | 0.0% | $6.22 | — | SP ADR REP | 90400P101 |
| SUSC | ISHARES TR | 183,968 | $4,837 | 0.0% | $25.16 | — | ESG USD CO | 46435G193 |
| SCSC | SCANSOURCE INC | 158,249 | $4,836 | 0.0% | $38.16 | -18.4% | COM | 806037107 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,776,000 | $4,835 | 0.0% | $1.02 | — | NOTE 3.75 | 02917TAB0 |
| DFE | WISDOMTREE TR | 86,422 | $4,832 | 0.0% | $60.39 | — | EUROPE SMC | 97717W869 |
| FBNC | FIRST BANCORP N C | 134,548 | $4,829 | 0.0% | $28.59 | +8.1% | COM | 318910106 |
| VRE | MACK CALI RLTY CORP | 222,830 | $4,827 | 0.0% | $22.18 | — | COM | 554489104 |
| — | VIVINT SOLAR INC | 737,033 | $4,820 | 0.0% | $5.14 | — | COM | 92854Q106 |
| FDX | FEDEX CORP | 33,100 | $4,818 | 0.0% | $126.95 | +12.9% | Call | 31428X106 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 72,108 | $4,817 | 0.0% | $63.32 | — | DIVERSFED | 46641Q886 |
| — | GENERAL AMERN INVS INC | 132,418 | $4,813 | 0.0% | $32.90 | — | COM | 368802104 |
| DVN | DEVON ENERGY CORP NEW | 200,000 | $4,812 | 0.0% | $28.08 | -35.7% | Call | 25179M103 |
| EOG | EOG RES INC | 64,800 | $4,809 | 0.0% | $64.07 | -4.0% | Put | 26875P101 |
| FREL | FIDELITY COVINGTON TR | 172,386 | $4,809 | 0.0% | $25.68 | — | MSCI RL ES | 316092857 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 503,857 | $4,807 | 0.0% | $11.05 | — | COM SHS | 6706EN100 |
| — | ABIOMED INC | 27,000 | $4,803 | 0.0% | $275.08 | — | Call | 003654100 |
| ELV | ANTHEM INC | 20,000 | $4,802 | 0.0% | $181.95 | +38.1% | Call | 036752103 |
| — | WORLD GOLD TR | 326,011 | $4,793 | 0.0% | $13.26 | — | SPDR GLD M | 98149E204 |
| — | INVESCO EXCHNG TRAD SLF INDE | 185,000 | $4,791 | 0.0% | $24.92 | — | EMMKT DB D | 46139W106 |
| CBZ | CBIZ INC | 203,081 | $4,771 | 0.0% | $21.11 | +6.5% | COM | 124805102 |
| — | DYCOM INDS INC | 4,970,000 | $4,769 | 0.0% | $1.01 | — | NOTE 0.75 | 267475AB7 |
| SPTL | SPDR SERIES TRUST | 116,172 | $4,767 | 0.0% | $43.74 | — | PORTFOLIO | 78464A664 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 31,234 | $4,763 | 0.0% | $179.39 | — | SPON ADR S | 40051E202 |
| EELV | INVESCO EXCHNG TRADED FD TR | 209,419 | $4,762 | 0.0% | $24.18 | — | S&P EMRNG | 46138E297 |
| — | GULFPORT ENERGY CORP | 1,756,500 | $4,760 | 0.0% | $13.77 | — | Call | 402635304 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 182,306 | $4,756 | 0.0% | $25.33 | — | DORSEYWRIG | 33738R696 |
| PCRX | PACIRA BIOSCIENCES | 124,806 | $4,752 | 0.0% | $41.23 | -3.2% | COM | 695127100 |
| HOG | HARLEY DAVIDSON INC | 132,100 | $4,751 | 0.0% | $45.96 | -25.4% | Call | 412822108 |
| ULST | SSGA ACTIVE ETF TR | 117,332 | $4,744 | 0.0% | $40.39 | — | ULT SHT TR | 78467V707 |
| SM | SM ENERGY CO | 488,655 | $4,736 | 0.0% | $21.32 | -56.7% | COM | 78454L100 |
| BUSE | FIRST BUSEY CORP | 187,158 | $4,731 | 0.0% | $19.66 | -0.5% | COM NEW | 319383204 |
| GFI | GOLD FIELDS LTD NEW | 961,434 | $4,730 | 0.0% | $3.76 | — | SPONSORED | 38059T106 |
| — | LINX S A | 610,050 | $4,715 | 0.0% | $9.12 | — | SPONSORED | 53619W101 |
| — | ARENA PHARMACEUTICALS INC | 102,853 | $4,706 | 0.0% | $47.42 | — | COM NEW | 040047607 |
| — | VANECK VECTORS ETF TR | 400,000 | $4,700 | 0.0% | $14.20 | — | Put | 92189F718 |
| GNMA | ISHARES TR | 93,385 | $4,698 | 0.0% | $49.84 | — | GNMA BOND | 46429B333 |
| PSN | PARSONS CORPORATION | 142,330 | $4,694 | 0.0% | $34.19 | +4.3% | COM | 70202L102 |
| — | CONSOL ENERGY INC NEW | 300,000 | $4,689 | 0.0% | $26.98 | — | Put | 20854L108 |
| — | SHELL MIDSTREAM PARTNERS L P | 229,165 | $4,686 | 0.0% | $25.73 | — | UNIT LTD I | 822634101 |
| DDS | DILLARDS INC | 70,897 | $4,686 | 0.0% | $52.86 | -8.1% | CL A | 254067101 |
| IAG | IAMGOLD CORP | 1,373,911 | $4,685 | 0.0% | $3.62 | -0.5% | COM | 450913108 |
| RDWR | RADWARE LTD | 192,983 | $4,682 | 0.0% | $19.27 | +29.6% | ORD | M81873107 |
| IXG | ISHARES TR | 72,963 | $4,673 | 0.0% | $62.17 | — | GLOBAL FIN | 464287333 |
| CRWD | CROWDSTRIKE HLDGS INC | 80,092 | $4,670 | 0.0% | $79.32 | +0.1% | CL A | 22788C105 |
| JHMD | JOHN HANCOCK ETF TRUST | 167,777 | $4,668 | 0.0% | $28.91 | — | MULTI INTL | 47804J859 |
| — | TRI CONTL CORP | 171,189 | $4,665 | 0.0% | $21.54 | — | COM | 895436103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 143,928 | $4,663 | 0.0% | $52.95 | -21.8% | COM | 00847X104 |
| — | TC PIPELINES LP | 114,595 | $4,661 | 0.0% | $45.69 | — | UT COM LTD | 87233Q108 |
| TCPC | BLACKROCK TCP CAP CORP | 343,128 | $4,651 | 0.0% | $14.55 | -5.3% | COM | 09259E108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 48,152 | $4,648 | 0.0% | $101.66 | — | SPON ADR B | 400506101 |
| — | PARAMOUNT GROUP INC | 347,465 | $4,638 | 0.0% | $15.21 | — | COM | 69924R108 |
| — | EATON VANCE SR FLTNG RTE TR | 354,838 | $4,627 | 0.0% | $14.70 | — | COM | 27828Q105 |
| — | INPHI CORP | 3,723,000 | $4,620 | 0.0% | $1.24 | — | NOTE 0.75 | 45772FAC1 |
| MCK | MCKESSON CORP | 33,800 | $4,619 | 0.0% | $141.17 | -3.9% | Put | 58155Q103 |
| CASH | META FINL GROUP INC | 141,559 | $4,617 | 0.0% | $25.49 | +14.8% | COM | 59100U108 |
| PZZA | PAPA JOHNS INTL INC | 88,079 | $4,611 | 0.0% | $42.47 | -5.4% | COM | 698813102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 47,698 | $4,607 | 0.0% | $66.29 | +31.2% | COM | 800422107 |
| — | OLD LINE BANCSHARES INC | 158,733 | $4,604 | 0.0% | $28.73 | — | COM | 67984M100 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,665,000 | $4,586 | 0.0% | $1.00 | — | NOTE 0.59 | 09061GAH4 |
| SKT | TANGER FACTORY OUTLET CTRS I | 296,208 | $4,586 | 0.0% | $22.83 | — | COM | 875465106 |
| INSM | INSMED INC | 259,954 | $4,584 | 0.0% | $24.35 | -20.7% | COM PAR $. | 457669307 |
| — | VICTORY PORTFOLIOS II | 146,195 | $4,580 | 0.0% | $32.75 | — | VCSHS DEV | 92647N816 |
| PKB | INVESCO EXCHANGE TRADED FD T | 140,171 | $4,575 | 0.0% | $30.29 | — | DYNMC BLDG | 46137V779 |
| VVV | VALVOLINE INC | 207,583 | $4,573 | 0.0% | $21.52 | -0.3% | COM | 92047W101 |
| OEC | ORION ENGINEERED CARBONS S A | 273,299 | $4,567 | 0.0% | $25.94 | -36.9% | COM | L72967109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 464,882 | $4,561 | 0.0% | $16.68 | — | ENERGY ALP | 33734X127 |
| — | VIRTUSA CORP | 126,379 | $4,553 | 0.0% | $43.79 | — | COM | 92827P102 |
| MTN | VAIL RESORTS INC | 20,000 | $4,551 | 0.0% | $185.53 | +27.2% | Call | 91879Q109 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 112,074 | $4,549 | 0.0% | $39.71 | — | S&P 500 MO | 46138E339 |
| — | HEXO CORP | 1,146,612 | $4,541 | 0.0% | $5.34 | — | COM | 428304109 |
| — | PREFERRED APT CMNTYS INC | 314,135 | $4,540 | 0.0% | $17.38 | — | COM | 74039L103 |
| AGI | ALAMOS GOLD INC NEW | 780,433 | $4,527 | 0.0% | $6.00 | +5.5% | COM CL A | 011532108 |
| — | FERRO CORP | 381,330 | $4,522 | 0.0% | $18.87 | — | COM | 315405100 |
| — | ALLIANZGI DIVERS INC & CNV F | 198,544 | $4,521 | 0.0% | $19.43 | — | COM | 01883J108 |
| ATRC | ATRICURE INC | 180,902 | $4,511 | 0.0% | $26.55 | +7.5% | COM | 04963C209 |
| HYHG | PROSHARES TR | 69,814 | $4,506 | 0.0% | $68.32 | — | HGH YLD IN | 74348A541 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 319,047 | $4,505 | 0.0% | $13.94 | — | COM | 09254L107 |
| FBND | FIDELITY | 86,946 | $4,495 | 0.0% | $49.93 | — | TOTAL BD E | 316188309 |
| PSL | INVESCO EXCHANGE TRADED FD T | 62,313 | $4,493 | 0.0% | $70.31 | — | DWA STAPLE | 46137V886 |
| — | BANK AMER CORP | 2,991 | $4,484 | 0.0% | $1207.37 | — | 7.25%CNV P | 060505682 |
| NAVI | NAVIENT CORPORATION | 350,390 | $4,484 | 0.0% | $14.37 | -7.3% | COM | 63938C108 |
| APPN | APPIAN CORP | 94,383 | $4,483 | 0.0% | $43.74 | +7.0% | CL A | 03782L101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $4,474 | 0.0% | $51.35 | +4.6% | Put | N53745100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 83,622 | $4,465 | 0.0% | $49.50 | — | COM SHS | 33733C108 |
| SCHL | SCHOLASTIC CORP | 118,261 | $4,465 | 0.0% | $34.13 | -11.7% | COM | 807066105 |
| CHCO | CITY HLDG CO | 58,446 | $4,457 | 0.0% | $53.36 | +16.5% | COM | 177835105 |
| — | INVESCO EXCH TRD SLF IDX FD | 170,406 | $4,442 | 0.0% | $25.99 | — | BULSHS 202 | 46138J858 |
| CZA | INVESCO EXCHANGE TRADED FD T | 60,964 | $4,440 | 0.0% | $68.39 | — | ZACKS MID | 46137Y401 |
| CASS | CASS INFORMATION SYS INC | 82,209 | $4,438 | 0.0% | $36.09 | +19.1% | COM | 14808P109 |
| CVCO | CAVCO INDS INC DEL | 23,094 | $4,435 | 0.0% | $160.75 | +10.2% | COM | 149568107 |
| NVT | NVENT ELECTRIC PLC | 201,000 | $4,430 | 0.0% | $21.69 | -8.9% | Call | G6700G107 |
| XLB | SELECT SECTOR SPDR TR | 76,100 | $4,429 | 0.0% | $54.09 | — | Call | 81369Y100 |
| LFEQ | VANECK VECTORS ETF TR | 157,957 | $4,428 | 0.0% | $27.69 | — | NDR CMG LN | 92189F148 |
| — | NEW YORK CMNTY CAP TR V | 88,538 | $4,427 | 0.0% | $49.79 | — | UNIT 11/01 | 64944P307 |
| UA | UNDER ARMOUR INC | 243,576 | $4,415 | 0.0% | $22.68 | -13.1% | CL C | 904311206 |
| DURA | VANECK VECTORS ETF TR | 156,239 | $4,413 | 0.0% | $26.92 | — | MRNGSTR DU | 92189H102 |
| — | HAWAIIAN HOLDINGS INC | 167,888 | $4,409 | 0.0% | $35.51 | — | COM | 419879101 |
| HPQ | HP INC | 232,500 | $4,399 | 0.0% | $11.29 | +39.3% | Put | 40434L105 |
| — | EATON VANCE MUN INCOME 2028 | 202,718 | $4,393 | 0.0% | $19.01 | — | SHS | 27829U105 |
| — | INVESCO EXCHNG TRADED FD TR | 111,323 | $4,388 | 0.0% | $34.70 | — | S&P 500 EX | 46138E388 |
| UIS | UNISYS CORP | 589,956 | $4,383 | 0.0% | $13.49 | -34.1% | COM NEW | 909214306 |
| AER | AERCAP HOLDINGS NV | 80,000 | $4,380 | 0.0% | $41.84 | +24.2% | Put | N00985106 |
| VLO | VALERO ENERGY CORP NEW | 51,300 | $4,373 | 0.0% | $49.03 | +27.4% | Put | 91913Y100 |
| CRON | CRONOS GROUP INC | 482,852 | $4,370 | 0.0% | $15.57 | -17.9% | COM | 22717L101 |
| IBCP | INDEPENDENT BANK CORP MICH | 204,735 | $4,363 | 0.0% | $16.39 | -2.1% | COM NEW | 453838609 |
| TPR | TAPESTRY INC | 167,000 | $4,350 | 0.0% | $32.49 | -31.1% | Call | 876030107 |
| TNC | TENNANT CO | 61,513 | $4,349 | 0.0% | $60.87 | +2.0% | COM | 880345103 |
| CLH | CLEAN HARBORS INC | 56,276 | $4,345 | 0.0% | $51.08 | +44.8% | COM | 184496107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 48,856 | $4,344 | 0.0% | $86.22 | -4.2% | COM | 030506109 |
| — | CUBIC CORP | 61,646 | $4,342 | 0.0% | $56.87 | — | COM | 229669106 |
| — | MELLANOX TECHNOLOGIES LTD | 39,500 | $4,329 | 0.0% | $70.92 | — | Put | M51363113 |
| — | AEGION CORP | 202,381 | $4,327 | 0.0% | $21.73 | — | COM | 00770F104 |
| CNC | CENTENE CORP DEL | 100,000 | $4,326 | 0.0% | $48.04 | +1.4% | Put | 15135B101 |
| — | CHANGE HEALTHCARE INC | 90,585 | $4,323 | 0.0% | $56.30 | — | UNIT 99/99 | 15912K209 |
| IEO | ISHARES TR | 84,770 | $4,323 | 0.0% | $56.44 | — | US OIL GS | 464288851 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 86,192 | $4,313 | 0.0% | $51.70 | — | DWA SMLCP | 46138E842 |
| ITRI | ITRON INC | 57,931 | $4,285 | 0.0% | $56.78 | +18.5% | COM | 465741106 |
| OIS | OIL STS INTL INC | 321,374 | $4,274 | 0.0% | $23.17 | -37.9% | COM | 678026105 |
| NWS | NEWS CORP NEW | 298,813 | $4,273 | 0.0% | $12.16 | +8.1% | CL B | 65249B208 |
| XEL | XCEL ENERGY INC | 65,800 | $4,270 | 0.0% | $31.61 | +62.0% | Call | 98389B100 |
| — | CAMBREX CORP | 71,476 | $4,254 | 0.0% | $47.08 | — | COM | 132011107 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 267,880 | $4,249 | 0.0% | $17.82 | — | AGRICULTUR | 46140H106 |
| EIG | EMPLOYERS HOLDINGS INC | 97,450 | $4,247 | 0.0% | $31.39 | +10.8% | COM | 292218104 |
| GNRC | GENERAC HLDGS INC | 54,200 | $4,246 | 0.0% | $59.24 | +26.5% | Put | 368736104 |
| GNRC | GENERAC HLDGS INC | 54,200 | $4,246 | 0.0% | $59.24 | +26.5% | Call | 368736104 |
| — | COLUMBIA SELIGM PREM TECH GR | 200,934 | $4,240 | 0.0% | $17.34 | — | COM | 19842X109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 150,000 | $4,227 | 0.0% | $14.40 | +105.5% | Put | 04280A100 |
| MLR | MILLER INDS INC TENN | 126,806 | $4,223 | 0.0% | $22.89 | +22.2% | COM NEW | 600551204 |
| — | BLACKROCK MUNIASSETS FD INC | 272,620 | $4,220 | 0.0% | $13.73 | — | COM | 09254J102 |
| — | EASTERLY GOVT PPTYS INC | 197,989 | $4,217 | 0.0% | $20.25 | — | COM | 27616P103 |
| — | FRONTLINE LTD | 462,767 | $4,212 | 0.0% | $8.34 | — | SHS NEW | G3682E192 |
| — | SPDR SERIES TRUST | 581,270 | $4,208 | 0.0% | $11.05 | — | OILGAS EQU | 78464A748 |
| — | CHESAPEAKE ENERGY CORP | 2,983,477 | $4,207 | 0.0% | $3.65 | — | COM | 165167107 |
| IRBTQ | IROBOT CORP | 68,147 | $4,202 | 0.0% | $84.84 | -15.6% | COM | 462726100 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 135,350 | $4,195 | 0.0% | $35.37 | — | INTL BUYBA | 46138E644 |
| — | CREE INC | 3,825,000 | $4,189 | 0.0% | $1.10 | — | NOTE 0.87 | 225447AB7 |
| — | NABORS INDS INC NEW | 6,569,000 | $4,189 | 0.0% | $0.64 | — | NOTE 0.75 | 62957HAB1 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 71,833 | $4,185 | 0.0% | $56.38 | — | S&P MDCP M | 46137V464 |
| — | CHESAPEAKE ENERGY CORP | 7,000,000 | $4,183 | 0.0% | $0.80 | — | NOTE 5.50 | 165167CY1 |
| PUI | INVESCO EXCHANGE TRADED FD T | 119,261 | $4,177 | 0.0% | $31.16 | — | DWA UTILS | 46137V795 |
| — | U S SILICA HLDGS INC | 436,812 | $4,176 | 0.0% | $31.14 | — | COM | 90346E103 |
| LASR | NLIGHT INC | 265,827 | $4,162 | 0.0% | $20.88 | -25.7% | COM | 65487K100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 77,326 | $4,160 | 0.0% | $10.75 | +11.2% | COM CL A | 45841N107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 303,996 | $4,156 | 0.0% | $12.78 | — | COM | 670677103 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,100 | $4,153 | 0.0% | $75.57 | — | Put | 931427108 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 186,984 | $4,145 | 0.0% | $23.44 | — | COM | 67074R100 |
| BAX | BAXTER INTL INC | 47,200 | $4,129 | 0.0% | $52.98 | +42.6% | Call | 071813109 |
| CWEN/A | CLEARWAY ENERGY INC | 237,497 | $4,119 | 0.0% | $12.22 | -1.8% | CL A | 18539C105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 285,967 | $4,115 | 0.0% | $13.76 | — | COM | 09254N103 |
| — | NATUS MEDICAL INC | 129,210 | $4,114 | 0.0% | $35.91 | — | COM | 639050103 |
| ISCV | ISHARES TR | 30,760 | $4,114 | 0.0% | $128.23 | — | MRNING SM | 464288703 |
| — | INVITAE CORP | 211,799 | $4,081 | 0.0% | $20.25 | — | COM | 46185L103 |
| TS | TENARIS S A | 192,314 | $4,073 | 0.0% | $30.84 | — | SPONSORED | 88031M109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 224,842 | $4,072 | 0.0% | $15.42 | — | COM SH BEN | 41013T105 |
| BBH | VANECK VECTORS ETF TR | 34,503 | $4,071 | 0.0% | $120.26 | — | BIOTECH ET | 92189F726 |
| SEM | SELECT MED HLDGS CORP | 245,146 | $4,062 | 0.0% | $7.95 | +1.3% | COM | 81619Q105 |
| — | SPARTAN ENERGY ACQUISITON CO | 402,000 | $4,060 | 0.0% | $10.00 | — | CL A COM S | 846784106 |
| — | YAMANA GOLD INC | 1,275,719 | $4,057 | 0.0% | $3.35 | — | COM | 98462Y100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,000 | $4,055 | 0.0% | $59.47 | +57.1% | Put | 64125C109 |
| AMAT | APPLIED MATLS INC | 81,100 | $4,047 | 0.0% | $33.95 | +33.5% | Call | 038222105 |
| — | ENCORE CAP GROUP INC | 4,000,000 | $4,045 | 0.0% | $1.01 | — | NOTE 3.25 | 292554AK8 |
| — | SCHNITZER STL INDS | 195,744 | $4,044 | 0.0% | $27.49 | — | CL A | 806882106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 329,038 | $4,044 | 0.0% | $22.41 | — | COM | 89148B101 |
| DOV | DOVER CORP | 40,600 | $4,042 | 0.0% | $56.97 | +53.9% | Put | 260003108 |
| — | ISRAEL CHEMICALS LTD | 806,536 | $4,040 | 0.0% | $5.18 | — | SHS | M5920A109 |
| FUL | FULLER H B CO | 86,742 | $4,039 | 0.0% | $41.33 | +1.7% | COM | 359694106 |
| FAST | FASTENAL CO | 123,600 | $4,038 | 0.0% | $12.33 | +7.4% | Put | 311900104 |
| — | CBS CORP NEW | 100,000 | $4,037 | 0.0% | $51.53 | — | Put | 124857202 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 495,223 | $4,036 | 0.0% | $8.11 | — | SPONSORED | 92762J103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 483,555 | $4,033 | 0.0% | $8.70 | — | COM SH BEN | 00326L100 |
| AGM | FEDERAL AGRIC MTG CORP | 49,349 | $4,030 | 0.0% | $56.04 | +12.2% | CL C | 313148306 |
| SSTK | SHUTTERSTOCK INC | 111,559 | $4,030 | 0.0% | $41.67 | -11.9% | COM | 825690100 |
| CC | CHEMOURS CO | 269,821 | $4,030 | 0.0% | $20.93 | -40.3% | COM | 163851108 |
| GVIP | GOLDMAN SACHS ETF TR | 72,345 | $4,027 | 0.0% | $49.67 | — | HEDGE IND | 381430545 |
| — | MYLAN N V | 203,400 | $4,024 | 0.0% | $37.14 | — | Put | N59465109 |
| — | RAVEN INDS INC | 120,047 | $4,017 | 0.0% | $28.63 | — | COM | 754212108 |
| PLOW | DOUGLAS DYNAMICS INC | 89,958 | $4,009 | 0.0% | $38.20 | +9.6% | COM | 25960R105 |
| — | HESS MIDSTREAM PARTNERS LP | 208,047 | $4,007 | 0.0% | $20.55 | — | UNIT LTD P | 428104103 |
| SZNE | PACER FDS TR | 138,258 | $4,005 | 0.0% | $28.78 | — | CFRA STVAL | 69374H691 |
| NMIH | NMI HLDGS INC | 152,284 | $3,999 | 0.0% | $25.25 | +8.3% | CL A | 629209305 |
| ACRE | ARES COML REAL ESTATE CORP | 262,506 | $3,998 | 0.0% | $12.68 | — | COM | 04013V108 |
| AMKR | AMKOR TECHNOLOGY INC | 439,145 | $3,997 | 0.0% | $7.73 | +3.4% | COM | 031652100 |
| YORW | YORK WTR CO | 91,541 | $3,996 | 0.0% | $24.06 | +37.5% | COM | 987184108 |
| XLP | SELECT SECTOR SPDR TR | 65,000 | $3,992 | 0.0% | $52.27 | — | Call | 81369Y308 |
| AMAT | APPLIED MATLS INC | 80,000 | $3,992 | 0.0% | $33.95 | +33.5% | Put | 038222105 |
| DEUS | DBX ETF TR | 115,472 | $3,983 | 0.0% | $29.94 | — | XTRACK RUS | 233051481 |
| — | ACTUANT CORP | 181,523 | $3,983 | 0.0% | $23.46 | — | CL A NEW | 00508X203 |
| A | AGILENT TECHNOLOGIES INC | 51,900 | $3,977 | 0.0% | $44.98 | +53.4% | Put | 00846U101 |
| — | INNOVIVA INC | 4,128,000 | $3,965 | 0.0% | $1.15 | — | NOTE 2.50 | 45781MAB7 |
| — | CLOVIS ONCOLOGY INC | 9,477,000 | $3,961 | 0.0% | $0.79 | — | NOTE 1.25 | 189464AC4 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 111,219 | $3,956 | 0.0% | $31.18 | — | 1 30 LADER | 46138E107 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 75,385 | $3,954 | 0.0% | $52.58 | — | DIV RTN EM | 46641Q308 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 400,191 | $3,946 | 0.0% | $9.98 | — | COM | 67076E107 |
| — | BLACKROCK MUN 2020 TERM TR | 260,801 | $3,935 | 0.0% | $16.12 | — | COM SHS | 09249X109 |
| CPF | CENTRAL PAC FINL CORP | 138,385 | $3,931 | 0.0% | $17.30 | +25.5% | COM NEW | 154760409 |
| JPXN | ISHARES TR | 64,322 | $3,931 | 0.0% | $54.88 | — | JPX NIKKEI | 464287382 |
| CSW | CSW INDUSTRIALS INC | 56,930 | $3,930 | 0.0% | $49.43 | +35.3% | COM | 126402106 |
| CERS | CERUS CORP | 762,237 | $3,930 | 0.0% | $5.57 | -3.8% | COM | 157085101 |
| EZPW | EZCORP INC | 607,551 | $3,922 | 0.0% | $7.55 | +13.4% | CL A NON V | 302301106 |
| KR | KROGER CO | 152,000 | $3,919 | 0.0% | $25.51 | -20.5% | Put | 501044101 |
| MLAB | MESA LABS INC | 16,449 | $3,911 | 0.0% | $185.01 | +21.6% | COM | 59064R109 |
| MBUU | MALIBU BOATS INC | 127,251 | $3,904 | 0.0% | $28.16 | +9.5% | COM CL A | 56117J100 |
| — | VERITEX HLDGS INC | 160,711 | $3,900 | 0.0% | $24.97 | — | COM | 923451108 |
| ZG | ZILLOW GROUP INC | 131,856 | $3,895 | 0.0% | $42.36 | -6.4% | CL A | 98954M101 |
| — | CRESCENT PT ENERGY CORP | 913,999 | $3,893 | 0.0% | $5.18 | — | COM | 22576C101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 277,713 | $3,888 | 0.0% | $13.40 | — | COM | 670972108 |
| DOO | BRP INC | 99,817 | $3,887 | 0.0% | $41.62 | -19.2% | COM SUN VT | 05577W200 |
| — | BLACKROCK 2022 GBL INCM OPP | 404,098 | $3,883 | 0.0% | $9.76 | — | COM | 09258P104 |
| — | ISTAR INC | 297,148 | $3,878 | 0.0% | $12.09 | — | COM | 45031U101 |
| AIA | ISHARES TR | 66,034 | $3,871 | 0.0% | $60.06 | — | ASIA 50 ET | 464288430 |
| KMI | KINDER MORGAN INC DEL | 187,800 | $3,870 | 0.0% | $15.26 | -7.8% | Call | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,900 | $3,866 | 0.0% | $52.33 | +60.7% | Call | 45866F104 |
| — | PIMCO ENRGY TACTICAL CR OPP | 219,445 | $3,842 | 0.0% | $20.00 | — | COM SHS BE | 69346N107 |
| TQQQ | PROSHARES TR | 62,199 | $3,833 | 0.0% | $57.46 | — | ULTRAPRO Q | 74347X831 |
| — | ADAMS DIVERSIFIED EQUITY FD | 241,991 | $3,833 | 0.0% | $13.58 | — | COM | 006212104 |
| FDMO | FIDELITY COVINGTON TR | 109,496 | $3,832 | 0.0% | $29.65 | — | MOMENTUM F | 316092816 |
| — | BOTTOMLINE TECH DEL INC | 97,337 | $3,830 | 0.0% | $39.42 | — | COM | 101388106 |
| FENY | FIDELITY COVINGTON TR | 243,304 | $3,830 | 0.0% | $16.93 | — | MSCI ENERG | 316092402 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,193,000 | $3,826 | 0.0% | $0.87 | — | NOTE 2.00 | 55608BAB1 |
| JRVR | JAMES RIV GROUP LTD | 74,601 | $3,823 | 0.0% | $38.81 | +25.6% | COM | G5005R107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 149,238 | $3,818 | 0.0% | $26.70 | — | NASDAQ BK | 33738R860 |
| GNW | GENWORTH FINL INC | 866,912 | $3,815 | 0.0% | $4.51 | -7.5% | COM CL A | 37247D106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 26,966 | $3,812 | 0.0% | $155.87 | — | S&P MDCP40 | 46137V217 |
| PSX | PHILLIPS 66 | 37,200 | $3,809 | 0.0% | $58.27 | +32.6% | Call | 718546104 |
| AVNS | AVANOS MED INC | 101,432 | $3,799 | 0.0% | $63.63 | -40.0% | COM | 05350V106 |
| — | ASSURANT INC | 30,371 | $3,797 | 0.0% | $119.99 | — | 6.50% CONV | 04621X207 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 414,949 | $3,797 | 0.0% | $9.34 | — | COM | 27831H100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 85,147 | $3,794 | 0.0% | $39.19 | — | COM | 20369C106 |
| — | II VI INC | 3,670,000 | $3,788 | 0.0% | $1.04 | — | NOTE 0.25 | 902104AB4 |
| — | MEREDITH CORP | 103,287 | $3,785 | 0.0% | $53.71 | — | COM | 589433101 |
| HUM | HUMANA INC | 14,800 | $3,784 | 0.0% | $208.62 | +27.1% | Put | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 24,300 | $3,783 | 0.0% | $106.38 | +2.4% | Call | 828806109 |
| FUTY | FIDELITY COVINGTON TR | 89,039 | $3,783 | 0.0% | $36.41 | — | MSCI UTILS | 316092865 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 146,667 | $3,780 | 0.0% | $25.15 | — | TCW UNCONS | 33740F888 |
| IBP | INSTALLED BLDG PRODS INC | 65,920 | $3,779 | 0.0% | $53.25 | -2.8% | COM | 45780R101 |
| — | ISHARES TR | 144,359 | $3,774 | 0.0% | $37.09 | — | IBONDS MAR | 46432FBC0 |
| — | HERSHA HOSPITALITY TR | 253,532 | $3,772 | 0.0% | $20.97 | — | PR SHS BEN | 427825500 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 35,702 | $3,769 | 0.0% | $105.54 | — | TREAS COLA | 46138G888 |
| — | GCP APPLIED TECHNOLOGIES INC | 195,719 | $3,768 | 0.0% | $27.66 | — | COM | 36164Y101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 80,100 | $3,768 | 0.0% | $53.54 | — | UNIT 09/15 | 459506309 |
| MRTN | MARTEN TRANS LTD | 181,319 | $3,767 | 0.0% | $10.33 | +8.4% | COM | 573075108 |
| — | MICHAELS COS INC | 384,578 | $3,764 | 0.0% | $18.22 | — | COM | 59408Q106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,900 | $3,748 | 0.0% | $82.37 | +51.5% | Call | 874054109 |
| — | AG MTG INVT TR INC | 246,860 | $3,739 | 0.0% | $16.45 | — | COM | 001228105 |
| — | ANGI HOMESERVICES INC | 527,623 | $3,738 | 0.0% | $11.49 | — | COM CL A | 00183L102 |
| — | GULFPORT ENERGY CORP | 1,378,900 | $3,737 | 0.0% | $13.77 | — | Put | 402635304 |
| HPQ | HP INC | 197,200 | $3,731 | 0.0% | $11.29 | +39.3% | Call | 40434L105 |
| EGO | ELDORADO GOLD CORP NEW | 479,781 | $3,729 | 0.0% | $4.60 | +76.8% | COM | 284902509 |
| — | GANNETT CO INC | 347,097 | $3,728 | 0.0% | $10.53 | — | COM | 36473H104 |
| AXON | AXON ENTERPRISE INC | 65,520 | $3,720 | 0.0% | $54.70 | +15.3% | COM | 05464C101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 429,770 | $3,718 | 0.0% | $17.58 | — | COM | 67074U103 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 105,862 | $3,716 | 0.0% | $34.29 | — | S&P 500 EN | 46138E396 |
| BSRR | SIERRA BANCORP | 139,695 | $3,710 | 0.0% | $18.51 | +8.1% | COM | 82620P102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 154,001 | $3,708 | 0.0% | $21.32 | — | COM | 55608D101 |
| LTC | LTC PPTYS INC | 72,366 | $3,706 | 0.0% | $44.98 | — | COM | 502175102 |
| AORT | CRYOLIFE INC | 136,457 | $3,705 | 0.0% | $20.87 | +35.7% | COM | 228903100 |
| MYRG | MYR GROUP INC DEL | 118,262 | $3,700 | 0.0% | $32.50 | -0.9% | COM | 55405W104 |
| GDOT | GREEN DOT CORP | 146,071 | $3,688 | 0.0% | $53.41 | -30.7% | CL A | 39304D102 |
| — | PUTNAM PREMIER INCOME TR | 701,276 | $3,688 | 0.0% | $5.22 | — | SH BEN INT | 746853100 |
| NWN | NORTHWEST NAT HLDG CO | 51,643 | $3,684 | 0.0% | $67.72 | +4.7% | COM | 66765N105 |
| DBX | DROPBOX INC | 182,300 | $3,677 | 0.0% | $22.95 | -7.2% | Call | 26210C104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 172,649 | $3,670 | 0.0% | $20.35 | — | COM SHS BE | 456237106 |
| — | FIRST TR HIGH INCOME L/S FD | 241,677 | $3,664 | 0.0% | $15.23 | — | COM | 33738E109 |
| — | DRYSHIPS INC | 700,328 | $3,663 | 0.0% | $5.23 | — | COM PAR NE | Y2109Q705 |
| WNC | WABASH NATL CORP | 252,135 | $3,658 | 0.0% | $12.45 | +3.3% | COM | 929566107 |
| PHM | PULTE GROUP INC | 100,000 | $3,655 | 0.0% | $22.77 | +36.7% | Call | 745867101 |
| — | PRIMO WTR CORP | 297,084 | $3,649 | 0.0% | $16.55 | — | COM | 74165N105 |
| DBEM | DBX ETF TR | 166,210 | $3,639 | 0.0% | $20.11 | — | XTRACK MSC | 233051101 |
| — | RA PHARMACEUTICALS INC | 153,433 | $3,629 | 0.0% | $23.11 | — | COM | 74933V108 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 67,953 | $3,628 | 0.0% | $42.86 | — | NASDAQ 100 | 33733E401 |
| IMAX | IMAX CORP | 165,117 | $3,625 | 0.0% | $25.07 | -15.4% | COM | 45245E109 |
| QDEF | FLEXSHARES TR | 79,236 | $3,623 | 0.0% | $43.38 | — | QLT DIV DE | 33939L845 |
| HLIO | HELIOS TECHNOLOGIES INC | 89,296 | $3,623 | 0.0% | $46.62 | -6.6% | COM | 42328H109 |
| — | INDIA FD INC | 176,338 | $3,620 | 0.0% | $24.73 | — | COM | 454089103 |
| — | WEALTHBRIDGE ACQUISITION LTD | 360,000 | $3,618 | 0.0% | $9.90 | — | SHS | G4887W110 |
| — | GULFPORT ENERGY CORP | 1,334,684 | $3,617 | 0.0% | $13.77 | — | COM NEW | 402635304 |
| — | VOYA GLBL EQTY DIV & PREM OP | 601,730 | $3,611 | 0.0% | $7.15 | — | COM | 92912T100 |
| — | FANG HLDGS LTD | 1,621,406 | $3,601 | 0.0% | $2.22 | — | ADR NEW | 30711Y201 |
| APLS | APELLIS PHARMACEUTICALS INC | 149,191 | $3,594 | 0.0% | $16.15 | +70.4% | COM | 03753U106 |
| MGY | MAGNOLIA OIL & GAS CORP | 323,653 | $3,593 | 0.0% | $11.68 | -8.1% | CL A | 559663109 |
| NGD | NEW GOLD INC CDA | 3,557,737 | $3,593 | 0.0% | $1.19 | +1.8% | COM | 644535106 |
| — | INVESCO BD FD | 181,228 | $3,581 | 0.0% | $18.71 | — | COM | 46132L107 |
| — | VERINT SYS INC | 3,560,000 | $3,579 | 0.0% | $1.07 | — | NOTE 1.50 | 92343XAA8 |
| ROK | ROCKWELL AUTOMATION INC | 21,700 | $3,576 | 0.0% | $139.41 | +1.2% | Call | 773903109 |
| — | NICE SYS INC | 2,000,000 | $3,567 | 0.0% | $1.78 | — | NOTE 1.25 | 65366HAB9 |
| BTU | PEABODY ENERGY CORP NEW | 242,217 | $3,565 | 0.0% | $26.51 | -30.2% | COM | 704551100 |
| — | JOHN HANCOCK ETF TRUST | 107,948 | $3,560 | 0.0% | $30.46 | — | MULTIFACTO | 47804J503 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 38,432 | $3,560 | 0.0% | $94.93 | — | SWISS FRAN | 46138R108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 23,197 | $3,559 | 0.0% | $155.78 | — | SMLCP 600 | 921932794 |
| — | GABELLI GLB SML & MD CP VAL | 319,430 | $3,555 | 0.0% | $11.38 | — | COM | 36249W104 |
| LDUR | PIMCO ETF TR | 35,397 | $3,552 | 0.0% | $100.18 | — | ENHNCD LW | 72201R718 |
| — | ADVENT CONVERTIBLE & INCOME | 243,552 | $3,551 | 0.0% | $15.51 | — | COM | 00764C109 |
| — | DD3 ACQUISITION CORP | 349,000 | $3,542 | 0.0% | $9.96 | — | SHS | G2692M103 |
| — | LIONS GATE ENTMNT CORP | 405,202 | $3,542 | 0.0% | $22.72 | — | CL B NON V | 535919500 |
| HYZD | WISDOMTREE TR | 153,637 | $3,536 | 0.0% | $23.75 | — | HEDGED HI | 97717W430 |
| — | GANNETT CO INC | 3,275,000 | $3,531 | 0.0% | $1.01 | — | NOTE 4.75 | 36473HAB0 |
| — | GAMCO GLOBAL GOLD NAT RES & | 810,911 | $3,527 | 0.0% | $5.49 | — | COM SH BEN | 36465A109 |
| IHY | VANECK VECTORS ETF TR | 143,932 | $3,521 | 0.0% | $23.50 | — | INTL HIGH | 92189F445 |
| SHW | SHERWIN WILLIAMS CO | 6,400 | $3,519 | 0.0% | $118.28 | +35.9% | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 6,400 | $3,519 | 0.0% | $118.28 | +35.9% | Call | 824348106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 246,341 | $3,518 | 0.0% | $13.75 | — | COM | 670682103 |
| — | WESTERN ASSET INVT GRADE DEF | 163,884 | $3,514 | 0.0% | $21.09 | — | COM | 95790A101 |
| EWI | ISHARES INC | 127,417 | $3,513 | 0.0% | $27.67 | — | MSCI ITALY | 46434G830 |
| — | ORITANI FINL CORP DEL | 198,351 | $3,509 | 0.0% | $17.13 | — | COM | 68633D103 |
| MRNA | MODERNA INC | 219,800 | $3,499 | 0.0% | $19.93 | -25.9% | COM | 60770K107 |
| — | GOL LINHAS AEREAS INTLG S A | 226,094 | $3,497 | 0.0% | $15.95 | — | SPON ADR P | 38045R206 |
| MDB | MONGODB INC | 29,000 | $3,494 | 0.0% | $109.41 | +31.9% | Call | 60937P106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 153,684 | $3,487 | 0.0% | $24.80 | -1.0% | SHS | V5633W109 |
| — | TRINITY MERGER CORP | 334,000 | $3,487 | 0.0% | $10.30 | — | COM CL A | 89653L106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 248,005 | $3,484 | 0.0% | $13.55 | — | COM | 09254V105 |
| — | Q2 HLDGS INC | 2,378,000 | $3,482 | 0.0% | $1.45 | — | NOTE 0.75 | 74736LAB5 |
| EBAY | EBAY INC | 89,300 | $3,481 | 0.0% | $25.54 | +41.0% | Call | 278642103 |
| — | BLACKROCK ENHANCED GBL DIV T | 333,646 | $3,480 | 0.0% | $13.02 | — | COM | 092501105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 289,214 | $3,480 | 0.0% | $15.38 | — | COM UNIT R | 292480100 |
| NUSA | NUSHARES ETF TR | 138,830 | $3,477 | 0.0% | $24.67 | — | NUVEEN ENH | 67092P110 |
| YPF | YPF SOCIEDAD ANONIMA | 375,471 | $3,473 | 0.0% | $17.95 | — | SPON ADR C | 984245100 |
| — | NUSTAR ENERGY LP | 122,648 | $3,473 | 0.0% | $39.18 | — | UNIT COM | 67058H102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 239,912 | $3,472 | 0.0% | $13.38 | — | COM | 67069Y102 |
| — | EVERI HLDGS INC | 409,961 | $3,468 | 0.0% | $6.01 | — | COM | 30034T103 |
| FDLO | FIDELITY COVINGTON TR | 94,422 | $3,467 | 0.0% | $35.85 | — | LOW VOLITY | 316092824 |
| RLY | SSGA ACTIVE ETF TR | 140,086 | $3,465 | 0.0% | $24.98 | — | MULT ASS R | 78467V103 |
| HFWA | HERITAGE FINL CORP WASH | 127,845 | $3,448 | 0.0% | $27.39 | +0.8% | COM | 42722X106 |
| — | LEISURE ACQUISITION CORP | 337,000 | $3,444 | 0.0% | $10.13 | — | COM | 52539T107 |
| SSL | SASOL LTD | 202,352 | $3,442 | 0.0% | $30.70 | — | SPONSORED | 803866300 |
| LEVI | LEVI STRAUSS & CO NEW | 180,740 | $3,441 | 0.0% | $16.69 | -4.1% | CL A COM S | 52736R102 |
| — | NANOSTRING TECHNOLOGIES INC | 159,069 | $3,434 | 0.0% | $21.42 | — | COM | 63009R109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 109,210 | $3,428 | 0.0% | $32.73 | — | DYNMC MEDI | 46137V696 |
| SCI | SERVICE CORP INTL | 71,700 | $3,428 | 0.0% | $33.68 | +39.4% | Call | 817565104 |
| RVPH | TENZING ACQUISITION CORP | 331,000 | $3,426 | 0.0% | $10.22 | — | ORD SHS | G8708A116 |
| — | RMG ACQUISITION CORP | 350,000 | $3,423 | 0.0% | $9.77 | — | CL A | 749641106 |
| WGO | WINNEBAGO INDS INC | 89,167 | $3,420 | 0.0% | $32.58 | +11.8% | COM | 974637100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 43,655 | $3,414 | 0.0% | $92.03 | — | DWA HEALTH | 46137V852 |
| AMP | AMERIPRISE FINL INC | 23,100 | $3,398 | 0.0% | $100.92 | +24.1% | Call | 03076C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,000 | $3,395 | 0.0% | $84.58 | +31.9% | Put | M22465104 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 280,161 | $3,390 | 0.0% | $12.25 | — | COM | 10537L104 |
| HTH | HILLTOP HOLDINGS INC | 141,807 | $3,388 | 0.0% | $21.92 | +4.6% | COM | 432748101 |
| — | ROSETTA STONE INC | 194,602 | $3,386 | 0.0% | $11.25 | — | COM | 777780107 |
| CMI | CUMMINS INC | 20,800 | $3,384 | 0.0% | $112.91 | +20.5% | Put | 231021106 |
| FDIS | FIDELITY COVINGTON TR | 73,719 | $3,373 | 0.0% | $44.23 | — | MSCI CONSM | 316092204 |
| — | PARTY CITY HOLDCO INC | 590,606 | $3,372 | 0.0% | $11.98 | — | COM | 702149105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 269,476 | $3,352 | 0.0% | $11.48 | — | COM | 27827Y109 |
| HON | HONEYWELL INTL INC | 19,800 | $3,350 | 0.0% | $88.99 | +56.6% | Call | 438516106 |
| — | REALOGY HLDGS CORP | 500,238 | $3,342 | 0.0% | $18.88 | — | COM | 75605Y106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 179,628 | $3,340 | 0.0% | $13.63 | +54.0% | COM NEW | 50077B207 |
| TBBK | BANCORP INC DEL | 337,211 | $3,339 | 0.0% | $8.06 | +17.9% | COM | 05969A105 |
| DSGX | DESCARTES SYS GROUP INC | 82,744 | $3,335 | 0.0% | $36.61 | +1.1% | COM | 249906108 |
| — | CHUYS HLDGS INC | 133,973 | $3,316 | 0.0% | $26.19 | — | COM | 171604101 |
| — | RTI INTL METALS INC | 3,318,000 | $3,313 | 0.0% | $1.00 | — | NOTE 1.62 | 74973WAB3 |
| MXI | ISHARES TR | 52,737 | $3,308 | 0.0% | $60.49 | — | GLOBAL MAT | 464288695 |
| D | DOMINION ENERGY INC | 40,800 | $3,306 | 0.0% | $48.80 | +19.7% | Put | 25746U109 |
| PLCE | CHILDRENS PL INC | 42,900 | $3,303 | 0.0% | $96.50 | -8.7% | Put | 168905107 |
| — | CARA THERAPEUTICS INC | 180,310 | $3,296 | 0.0% | $19.67 | — | COM | 140755109 |
| RVLV | REVOLVE GROUP INC | 140,755 | $3,290 | 0.0% | $33.58 | -14.9% | CL A | 76156B107 |
| HALO | HALOZYME THERAPEUTICS INC | 211,515 | $3,281 | 0.0% | $16.47 | -0.0% | COM | 40637H109 |
| — | AQUA AMERICA INC | 54,095 | $3,278 | 0.0% | $56.98 | — | UNIT 04/30 | 03836W202 |
| — | VIACOM INC NEW | 136,200 | $3,273 | 0.0% | $37.04 | — | Call | 92553P201 |
| WEYS | WEYCO GROUP INC | 144,612 | $3,270 | 0.0% | $27.84 | -10.5% | COM | 962149100 |
| EWQ | ISHARES INC | 108,488 | $3,269 | 0.0% | $29.08 | — | MSCI FRANC | 464286707 |
| AAL | AMERICAN AIRLS GROUP INC | 121,000 | $3,263 | 0.0% | $41.83 | -30.6% | Put | 02376R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,200 | $3,262 | 0.0% | $128.18 | +119.7% | Put | 883556102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 775,746 | $3,258 | 0.0% | $6.06 | -28.2% | COM | 760416107 |
| ROKU | ROKU INC | 32,000 | $3,256 | 0.0% | $93.89 | +30.3% | Call | 77543R102 |
| — | ACCELERON PHARMA INC | 82,227 | $3,249 | 0.0% | $44.32 | — | COM | 00434H108 |
| — | INDEXIQ ETF TR | 167,513 | $3,245 | 0.0% | $19.40 | — | IQ ENCH BD | 45409B487 |
| MTRN | MATERION CORP | 52,800 | $3,241 | 0.0% | $38.82 | +59.9% | COM | 576690101 |
| PZT | INVESCO EXCHNG TRADED FD TR | 127,260 | $3,238 | 0.0% | $24.19 | — | NY AMT FRE | 46138E529 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 93,419 | $3,235 | 0.0% | $33.34 | — | SML CAP VA | 33737M409 |
| — | PATTERN ENERGY GROUP INC | 120,108 | $3,234 | 0.0% | $22.18 | — | CL A | 70338P100 |
| — | SEMPRA ENERGY | 27,467 | $3,232 | 0.0% | $104.15 | — | 6.75% CNV | 816851505 |
| — | LIBERTY MEDIA CORP DELAWARE | 81,468 | $3,225 | 0.0% | $25.16 | — | COM SER A | 531229870 |
| LVS | LAS VEGAS SANDS CORP | 55,800 | $3,223 | 0.0% | $50.21 | +6.3% | Put | 517834107 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 64,701 | $3,220 | 0.0% | $57.83 | — | KBW REGL B | 46138E578 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 85,795 | $3,211 | 0.0% | $23.81 | +6.3% | COM | 808541106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 59,207 | $3,209 | 0.0% | $48.44 | — | DEFENSIVE | 46138J775 |
| — | AMC ENTMT HLDGS INC | 299,923 | $3,209 | 0.0% | $11.41 | — | CL A COM | 00165C104 |
| — | ENVESTNET INC | 2,975,000 | $3,206 | 0.0% | $1.08 | — | NOTE 1.75 | 29404KAB2 |
| LKFN | LAKELAND FINL CORP | 72,826 | $3,204 | 0.0% | $37.41 | -1.4% | COM | 511656100 |
| MATW | MATTHEWS INTL CORP | 90,496 | $3,203 | 0.0% | $42.35 | -36.7% | CL A | 577128101 |
| SYK | STRYKER CORP | 14,800 | $3,201 | 0.0% | $112.98 | +77.2% | Put | 863667101 |
| IQDF | FLEXSHARES TR | 143,671 | $3,201 | 0.0% | $24.85 | — | INTL QLTDV | 33939L837 |
| — | FIREEYE INC | 3,248,000 | $3,200 | 0.0% | $0.97 | — | NOTE 1.00 | 31816QAB7 |
| — | VICTORY PORTFOLIOS II | 129,978 | $3,197 | 0.0% | $26.98 | — | VCSHS EMRG | 92647N857 |
| RRR | RED ROCK RESORTS INC | 157,445 | $3,196 | 0.0% | $24.35 | -14.3% | CL A | 75700L108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 76,500 | $3,192 | 0.0% | $42.40 | — | Call | G11196105 |
| RVSB | RIVERVIEW BANCORP INC | 432,226 | $3,190 | 0.0% | $6.58 | -3.5% | COM | 769397100 |
| — | PGT INNOVATIONS INC | 184,132 | $3,180 | 0.0% | $17.44 | — | COM | 69336V101 |
| CRSP | CRISPR THERAPEUTICS AG | 77,576 | $3,180 | 0.0% | $44.67 | +7.0% | NAMEN AKT | H17182108 |
| CGBD | TCG BDC INC | 220,746 | $3,179 | 0.0% | $6.21 | +4.0% | COM | 872280102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 22,794 | $3,178 | 0.0% | $113.82 | — | MIDCP 400 | 921932869 |
| CFFN | CAPITOL FED FINL INC | 230,318 | $3,174 | 0.0% | $6.57 | +35.1% | COM | 14057J101 |
| TSCO | TRACTOR SUPPLY CO | 35,000 | $3,165 | 0.0% | $13.77 | +36.1% | Call | 892356106 |
| — | PRICELINE GRP INC | 2,727,000 | $3,162 | 0.0% | $1.20 | — | NOTE 0.90 | 741503AX4 |
| — | SVMK INC | 184,834 | $3,161 | 0.0% | $17.31 | — | COM | 78489X103 |
| — | QUOTIENT TECHNOLOGY INC | 404,044 | $3,159 | 0.0% | $12.53 | — | COM | 749119103 |
| — | PROTECTIVE INS CORP | 180,588 | $3,152 | 0.0% | $20.32 | — | CL B | 74368L203 |
| — | INVESCO MUN TR | 249,161 | $3,142 | 0.0% | $12.28 | — | COM | 46131J103 |
| SXC | SUNCOKE ENERGY INC | 555,471 | $3,132 | 0.0% | $9.52 | -24.4% | COM | 86722A103 |
| FXE | INVESCO CURRENCYSHARES EURO | 30,209 | $3,128 | 0.0% | $108.14 | — | EURO SHS | 46138K103 |
| FNWB | FIRST NORTHWEST BANCORP | 180,373 | $3,124 | 0.0% | $14.00 | +4.1% | COM | 335834107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 47,574 | $3,119 | 0.0% | $60.13 | — | DWA INDLS | 46137V845 |
| TIPZ | PIMCO ETF TR | 51,893 | $3,115 | 0.0% | $56.91 | — | BROAD US T | 72201R403 |
| BV | BRIGHTVIEW HLDGS INC | 181,544 | $3,114 | 0.0% | $13.45 | +37.2% | COM | 10948C107 |
| — | ZUORA INC | 206,888 | $3,114 | 0.0% | $18.84 | — | COM CL A | 98983V106 |
| — | MALLINCKRODT PUB LTD CO | 1,288,800 | $3,106 | 0.0% | $24.78 | — | Put | G5785G107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 204,506 | $3,106 | 0.0% | $20.41 | — | SHS | G45667105 |
| RVNU | DBX ETF TR | 109,860 | $3,105 | 0.0% | $26.78 | — | XTRACK MUN | 233051705 |
| HY | HYSTER YALE MATLS HANDLING I | 56,713 | $3,104 | 0.0% | $49.13 | -6.3% | CL A | 449172105 |
| GME | GAMESTOP CORP NEW | 560,936 | $3,097 | 0.0% | $2.20 | -51.0% | CL A | 36467W109 |
| — | DISH NETWORK CORP | 3,379,000 | $3,096 | 0.0% | $0.85 | — | NOTE 3.37 | 25470MAB5 |
| — | THIRD PT REINS LTD | 309,417 | $3,091 | 0.0% | $11.04 | — | COM | G8827U100 |
| — | SOUTHWESTERN ENERGY CO | 1,601,239 | $3,090 | 0.0% | $6.88 | — | COM | 845467109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 186,692 | $3,085 | 0.0% | $15.34 | — | PHYSCL SIL | 003264108 |
| — | BLACKROCK FLOATING RATE INCO | 250,796 | $3,077 | 0.0% | $13.48 | — | COM | 091941104 |
| YEXT | YEXT INC | 193,748 | $3,077 | 0.0% | $18.06 | +5.4% | COM | 98585N106 |
| — | NUVEEN HIGH INCOME NOVEMBER | 310,911 | $3,075 | 0.0% | $9.66 | — | COM | 67077N106 |
| EXEL | EXELIXIS INC | 173,700 | $3,072 | 0.0% | $19.59 | +3.3% | Put | 30161Q104 |
| EWH | ISHARES INC | 135,000 | $3,065 | 0.0% | $23.36 | — | Call | 464286871 |
| — | DIREXION SHS ETF TR | 50,000 | $3,062 | 0.0% | $55.70 | — | MSCI CYCLI | 25460E414 |
| ACCO | ACCO BRANDS CORP | 310,043 | $3,060 | 0.0% | $6.69 | -2.2% | COM | 00081T108 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 185,675 | $3,056 | 0.0% | $16.98 | — | SHS | M8893U102 |
| NSC | NORFOLK SOUTHERN CORP | 17,000 | $3,054 | 0.0% | $84.54 | +91.0% | Call | 655844108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,800 | $3,054 | 0.0% | $132.51 | +52.5% | Put | 989207105 |
| M | MACYS INC | 196,300 | $3,051 | 0.0% | $27.48 | -32.6% | Call | 55616P104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 123,200 | $3,049 | 0.0% | $28.71 | — | Call | G5480U104 |
| SNX | SYNNEX CORP | 27,000 | $3,048 | 0.0% | $43.99 | -1.3% | Put | 87162W100 |
| — | BANK COMM HLDGS | 279,640 | $3,045 | 0.0% | $11.56 | — | COM | 06424J103 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 56,114 | $3,045 | 0.0% | $52.03 | — | TOTAL RETU | 46090A804 |
| PBE | INVESCO EXCHANGE TRADED FD T | 64,084 | $3,036 | 0.0% | $51.99 | — | DYNMC BIOT | 46137V787 |
| ARLP | ALLIANCE RES PARTNER L P | 189,278 | $3,031 | 0.0% | $45.39 | — | UT LTD PAR | 01877R108 |
| SUN | SUNOCO LP | 96,223 | $3,027 | 0.0% | $32.44 | — | COM UT REP | 86765K109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36,118 | $3,023 | 0.0% | $54.31 | +37.3% | COM | 83417M104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 60,937 | $3,022 | 0.0% | $46.35 | — | COM | 33736N101 |
| LQDH | ISHARES US ETF TR | 32,444 | $3,016 | 0.0% | $95.63 | — | INT RT HDG | 46431W705 |
| — | ORBCOMM INC | 632,906 | $3,012 | 0.0% | $7.41 | — | COM | 68555P100 |
| — | PURE STORAGE INC | 3,061,000 | $3,010 | 0.0% | $0.98 | — | NOTE 0.12 | 74624MAB8 |
| SPFF | GLOBAL X FDS | 256,351 | $3,010 | 0.0% | $12.20 | — | GLBX SUPRI | 37950E333 |
| AVUS | AMERICAN CENTY ETF TR | 60,000 | $3,009 | 0.0% | $50.15 | — | US EQT ETF | 025072885 |
| DJD | INVESCO EXCHANGE TRADED FD T | 80,793 | $3,008 | 0.0% | $35.17 | — | DJ INDL AV | 46137V605 |
| — | DICERNA PHARMACEUTICALS INC | 209,054 | $3,003 | 0.0% | $14.36 | — | COM | 253031108 |
| VNDA | VANDA PHARMACEUTICALS INC | 226,009 | $3,001 | 0.0% | $20.05 | -30.5% | COM | 921659108 |
| FIDU | FIDELITY COVINGTON TR | 75,185 | $2,997 | 0.0% | $33.88 | — | MSCI INDL | 316092709 |
| — | RADIUS HEALTH INC | 115,598 | $2,977 | 0.0% | $35.07 | — | COM NEW | 750469207 |
| — | DIREXION SHS ETF TR | 50,000 | $2,975 | 0.0% | $56.18 | — | RUSELL1000 | 25460E448 |
| — | BLACKROCK ENHANCED INTL DIV | 547,879 | $2,975 | 0.0% | $7.18 | — | COM BENE I | 092524107 |
| SNAP | SNAP INC | 188,300 | $2,975 | 0.0% | $8.93 | +79.3% | Call | 83304A106 |
| — | BARINGS GLOBAL SHORT DURATIO | 170,659 | $2,970 | 0.0% | $19.30 | — | COM | 06760L100 |
| ASTE | ASTEC INDS INC | 95,471 | $2,968 | 0.0% | $36.97 | -23.6% | COM | 046224101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 91,985 | $2,968 | 0.0% | $25.48 | +23.2% | COM | 00790R104 |
| — | DIREXION SHS ETF TR | 50,000 | $2,968 | 0.0% | $55.08 | — | RUSLL LRG | 25460E430 |
| CMI | CUMMINS INC | 18,200 | $2,961 | 0.0% | $112.91 | +20.5% | Call | 231021106 |
| AVDV | AMERICAN CENTY ETF TR | 60,000 | $2,959 | 0.0% | $49.32 | — | INTL SMCP | 025072802 |
| — | DIREXION SHS ETF TR | 50,000 | $2,957 | 0.0% | $55.32 | — | FTSE US OV | 25460E471 |
| — | PREVAIL THERAPEUTICS INC | 240,460 | $2,953 | 0.0% | $12.28 | — | COM | 74140Y101 |
| DIM | WISDOMTREE TR | 48,953 | $2,953 | 0.0% | $61.11 | — | INTL MIDCA | 97717W778 |
| — | GS ACQUISITION HLDGS CORP | 289,000 | $2,948 | 0.0% | $10.14 | — | COM CL A | 36255F102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 410,802 | $2,946 | 0.0% | $10.01 | — | COM | 92912P108 |
| VECO | VEECO INSTRS INC DEL | 251,792 | $2,941 | 0.0% | $17.79 | -36.7% | COM | 922417100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 51,430 | $2,939 | 0.0% | $55.07 | — | S&P 100 EQ | 46137V449 |
| STC | STEWART INFORMATION SVCS COR | 75,698 | $2,937 | 0.0% | $42.06 | -11.4% | COM | 860372101 |
| — | BLACKROCK MUNI INCOME TR II | 196,439 | $2,933 | 0.0% | $14.17 | — | COM | 09249N101 |
| — | SMARTSHEET INC | 81,362 | $2,931 | 0.0% | $37.85 | — | COM CL A | 83200N103 |
| AOK | ISHARES TR | 82,203 | $2,931 | 0.0% | $32.71 | — | CONSER ALL | 464289883 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,000 | $2,930 | 0.0% | $54.31 | +37.3% | Call | 83417M104 |
| — | 51JOB INC | 39,588 | $2,929 | 0.0% | $77.95 | — | SPONSORED | 316827104 |
| GNL | GLOBAL NET LEASE INC | 150,172 | $2,928 | 0.0% | $19.32 | — | COM NEW | 379378201 |
| — | TEKLA HEALTHCARE INVS | 159,551 | $2,926 | 0.0% | $23.06 | — | SH BEN INT | 87911J103 |
| DMLP | DORCHESTER MINERALS LP | 156,851 | $2,926 | 0.0% | $23.43 | — | COM UNIT | 25820R105 |
| — | VOXELJET AG | 1,546,731 | $2,924 | 0.0% | $3.12 | — | ADS | 92912L107 |
| QLTA | ISHARES TR | 53,256 | $2,919 | 0.0% | $51.17 | — | A RATE CP | 46429B291 |
| KRMA | GLOBAL X FDS | 131,668 | $2,918 | 0.0% | $22.10 | — | CONSCIOUS | 37954Y731 |
| — | APOLLO TACTICAL INCOME FD IN | 192,510 | $2,917 | 0.0% | $15.54 | — | COM | 037638103 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 202,946 | $2,916 | 0.0% | $13.73 | — | COM | 69346J106 |
| — | MFS CHARTER INCOME TR | 350,943 | $2,916 | 0.0% | $8.89 | — | SH BEN INT | 552727109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,942,000 | $2,916 | 0.0% | $0.99 | — | NOTE 1.25 | 01988PAD0 |
| — | SENIOR HSG PPTYS TR | 314,819 | $2,914 | 0.0% | $21.31 | — | SH BEN INT | 81721M109 |
| BWB | BRIDGEWATER BANCSHARES INC | 244,102 | $2,914 | 0.0% | $12.37 | -6.2% | COM ACCD I | 108621103 |
| ISHG | ISHARES TR | 37,478 | $2,912 | 0.0% | $81.80 | — | 3YRTB ETF | 464288125 |
| — | PENNYMAC CORP | 2,892,000 | $2,910 | 0.0% | $1.01 | — | NOTE 5.37 | 70932AAB9 |
| — | IMMUNOGEN INC | 1,199,240 | $2,903 | 0.0% | $4.93 | — | COM | 45253H101 |
| CNDT | CONDUENT INC | 466,215 | $2,901 | 0.0% | $16.27 | -52.5% | COM | 206787103 |
| — | STARS GROUP INC | 193,479 | $2,897 | 0.0% | $22.61 | — | COM | 85570W100 |
| — | GRAFTECH INTL LTD | 226,284 | $2,896 | 0.0% | $14.14 | — | COM | 384313508 |
| KMX | CARMAX INC | 32,800 | $2,886 | 0.0% | $71.41 | +20.2% | Put | 143130102 |
| — | FOCUS FINL PARTNERS INC | 121,097 | $2,881 | 0.0% | $28.29 | — | COM CL A | 34417P100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 60,534 | $2,879 | 0.0% | $48.77 | — | SPON ADR | 400501102 |
| — | OSI ETF TR | 103,276 | $2,879 | 0.0% | $27.84 | — | OSHARES FT | 67110P100 |
| XHS | SPDR SERIES TRUST | 46,165 | $2,876 | 0.0% | $68.27 | — | HLTH CARE | 78464A573 |
| OCFC | OCEANFIRST FINL CORP | 121,664 | $2,871 | 0.0% | $20.19 | -12.2% | COM | 675234108 |
| FCF | FIRST COMWLTH FINL CORP PA | 216,095 | $2,869 | 0.0% | $9.55 | +7.3% | COM | 319829107 |
| — | NEW RELIC INC | 3,029,000 | $2,867 | 0.0% | $0.98 | — | NOTE 0.50 | 64829BAB6 |
| ATNI | ATN INTL INC | 49,099 | $2,866 | 0.0% | $51.60 | -6.6% | COM | 00215F107 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 147,350 | $2,866 | 0.0% | $18.48 | — | MUN CEF IN | 33740F508 |
| — | BGC PARTNERS INC | 520,777 | $2,865 | 0.0% | $9.10 | — | CL A | 05541T101 |
| — | FIRST TR ENERGY INFRASTRCTR | 173,461 | $2,864 | 0.0% | $19.21 | — | COM | 33738C103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 100,703 | $2,864 | 0.0% | $23.36 | — | COM | 41013V100 |
| — | CAROLINA FINL CORP NEW | 80,564 | $2,863 | 0.0% | $31.26 | — | COM | 143873107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 26,262 | $2,861 | 0.0% | $108.09 | — | S&P500 EQL | 46137V316 |
| — | INDEXIQ ETF TR | 107,522 | $2,851 | 0.0% | $27.05 | — | IQ GLB RES | 45409B883 |
| CCBG | CAPITAL CITY BK GROUP INC | 103,644 | $2,844 | 0.0% | $14.07 | +53.2% | COM | 139674105 |
| RMBS | RAMBUS INC DEL | 216,159 | $2,837 | 0.0% | $10.42 | +20.4% | COM | 750917106 |
| CNS | COHEN & STEERS INC | 51,596 | $2,834 | 0.0% | $29.27 | +41.2% | COM | 19247A100 |
| KR | KROGER CO | 109,900 | $2,833 | 0.0% | $25.51 | -20.5% | Call | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,700 | $2,833 | 0.0% | $52.33 | +60.7% | Put | 45866F104 |
| — | SPX FLOW INC | 71,656 | $2,828 | 0.0% | $32.90 | — | COM | 78469X107 |
| AMBA | AMBARELLA INC | 45,000 | $2,828 | 0.0% | $40.22 | +29.0% | Put | G037AX101 |
| AMBA | AMBARELLA INC | 45,000 | $2,828 | 0.0% | $40.22 | +29.0% | Call | G037AX101 |
| ACA | ARCOSA INC | 82,636 | $2,827 | 0.0% | $29.70 | +14.1% | COM | 039653100 |
| — | BLACKROCK MUNIYIELD N J FD I | 184,571 | $2,826 | 0.0% | $14.26 | — | COM | 09254Y109 |
| — | WORKDAY INC | 2,153,000 | $2,822 | 0.0% | $1.25 | — | NOTE 0.25 | 98138HAF8 |
| — | NUVEEN CA QUALTY MUN INCOME | 188,279 | $2,822 | 0.0% | $14.50 | — | COM | 67066Y105 |
| — | INOVALON HLDGS INC | 171,920 | $2,817 | 0.0% | $15.77 | — | COM CL A | 45781D101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 208,497 | $2,807 | 0.0% | $13.29 | — | COM | 670656107 |
| — | CEDAR FAIR L P | 47,899 | $2,795 | 0.0% | $48.13 | — | DEPOSITRY | 150185106 |
| AAL | AMERICAN AIRLS GROUP INC | 103,500 | $2,791 | 0.0% | $41.83 | -30.6% | Call | 02376R102 |
| QUAD | QUAD / GRAPHICS INC | 265,263 | $2,788 | 0.0% | $18.68 | -49.9% | COM CL A | 747301109 |
| THO | THOR INDS INC | 49,204 | $2,788 | 0.0% | $83.80 | -45.2% | COM | 885160101 |
| — | EATON VANCE TX ADV GLB DIV O | 110,071 | $2,788 | 0.0% | $24.20 | — | COM | 27828U106 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $2,785 | 0.0% | $39.09 | +19.7% | Put | 026874784 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 126,570 | $2,779 | 0.0% | $21.21 | — | INVSCO BLS | 46138J643 |
| FTCHQ | FARFETCH LTD | 320,959 | $2,774 | 0.0% | $20.88 | -31.3% | ORD SH CL | 30744W107 |
| — | DIREXION SHS ETF TR | 220,555 | $2,768 | 0.0% | $17.99 | — | ZACKS MLP | 25459Y298 |
| — | CUSHMAN WAKEFIELD PLC | 149,276 | $2,766 | 0.0% | $17.68 | — | SHS | G2717B108 |
| — | DIREXION SHS ETF TR | 50,000 | $2,765 | 0.0% | $53.14 | — | MSCI DEV O | 25460E372 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,700 | $2,764 | 0.0% | $118.54 | -0.4% | Call | 803607100 |
| — | NRG ENERGY INC | 2,456,000 | $2,760 | 0.0% | $1.11 | — | DBCV 2.75 | 629377CG5 |
| UTL | UNITIL CORP | 43,494 | $2,759 | 0.0% | $41.93 | +42.9% | COM | 913259107 |
| — | DIREXION SHS ETF TR | 50,279 | $2,754 | 0.0% | $52.84 | — | RUSELL1000 | 25460E455 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 94,985 | $2,748 | 0.0% | $28.89 | — | LIBERTYQ E | 35473P207 |
| — | DWS MUN INCOME TR NEW | 236,895 | $2,745 | 0.0% | $10.53 | — | COM | 233368109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 211,605 | $2,745 | 0.0% | $12.48 | — | COM | 09254G108 |
| FAST | FASTENAL CO | 84,000 | $2,744 | 0.0% | $12.33 | +7.4% | Call | 311900104 |
| MOD | MODINE MFG CO | 241,263 | $2,742 | 0.0% | $18.10 | -34.4% | COM | 607828100 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 2,687,303 | $2,741 | 0.0% | $1.01 | — | DEBT 4.87 | U16344AB6 |
| REPL | REPLIMUNE GROUP INC | 196,997 | $2,738 | 0.0% | $12.38 | -0.8% | COM | 76029N106 |
| TME | TENCENT MUSIC ENTMT GROUP | 214,343 | $2,737 | 0.0% | $17.82 | — | SPON ADS | 88034P109 |
| EXTR | EXTREME NETWORKS INC | 375,994 | $2,735 | 0.0% | $8.02 | -9.8% | COM | 30226D106 |
| ICLN | ISHARES TR | 250,600 | $2,732 | 0.0% | $9.65 | — | GL CLEAN E | 464288224 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,500 | $2,729 | 0.0% | $90.28 | -14.7% | Call | 09061G101 |
| — | NUVEEN MUN 2021 TARGET TERM | 279,182 | $2,728 | 0.0% | $9.79 | — | COM | 670687102 |
| IHE | ISHARES TR | 19,512 | $2,728 | 0.0% | $133.43 | — | U.S. PHARM | 464288836 |
| JOE | ST JOE CO | 158,816 | $2,720 | 0.0% | $18.23 | -2.6% | COM | 790148100 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 261,663 | $2,719 | 0.0% | $9.97 | — | COM | 46135X108 |
| VRAYQ | VIEWRAY INC | 936,406 | $2,716 | 0.0% | $8.94 | -33.7% | COM | 92672L107 |
| MEI | METHODE ELECTRS INC | 80,676 | $2,714 | 0.0% | $30.41 | -15.3% | COM | 591520200 |
| BANF | BANCFIRST CORP | 48,881 | $2,709 | 0.0% | $41.38 | +17.3% | COM | 05945F103 |
| SPYX | SPDR SERIES TRUST | 37,289 | $2,709 | 0.0% | $54.65 | — | SPDR S&P 5 | 78468R796 |
| ENPH | ENPHASE ENERGY INC | 121,694 | $2,706 | 0.0% | $13.50 | +89.8% | COM | 29355A107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 126,484 | $2,697 | 0.0% | $32.06 | -14.6% | CL A COM | 71742Q106 |
| CTS | CTS CORP | 83,342 | $2,697 | 0.0% | $28.23 | +2.6% | COM | 126501105 |
| AA | ALCOA CORP | 134,300 | $2,695 | 0.0% | $32.23 | -38.4% | Put | 013872106 |
| SAFT | SAFETY INS GROUP INC | 26,594 | $2,695 | 0.0% | $82.87 | +17.9% | COM | 78648T100 |
| QGEN 1 11/13/24 | QIAGEN NV | 2,600,000 | $2,692 | 0.0% | $1.11 | — | DEBT 1.00 | N72482AT4 |
| FQAL | FIDELITY COVINGTON TR | 76,704 | $2,687 | 0.0% | $31.79 | — | QLTY FCTOR | 316092790 |
| NUE | NUCOR CORP | 52,600 | $2,678 | 0.0% | $42.38 | +8.0% | Call | 670346105 |
| WDC | WESTERN DIGITAL CORP | 44,800 | $2,672 | 0.0% | $43.55 | -5.2% | Call | 958102105 |
| GPMT | GRANITE PT MTG TR INC | 142,401 | $2,669 | 0.0% | $18.30 | — | COM | 38741L107 |
| A | AGILENT TECHNOLOGIES INC | 34,800 | $2,667 | 0.0% | $44.98 | +53.4% | Call | 00846U101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 152,560 | $2,664 | 0.0% | $17.40 | — | SHS | 879105104 |
| PNC | PNC FINL SVCS GROUP INC | 19,000 | $2,663 | 0.0% | $72.04 | +49.4% | Call | 693475105 |
| NBHC | NATIONAL BK HLDGS CORP | 77,781 | $2,659 | 0.0% | $25.81 | +13.7% | CL A | 633707104 |
| — | AMARIN CORP PLC | 174,673 | $2,647 | 0.0% | $19.13 | — | SPONS ADR | 023111206 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 98,447 | $2,644 | 0.0% | $23.48 | — | RBA INDL E | 33738R704 |
| — | PETIQ INC | 96,958 | $2,644 | 0.0% | $28.69 | — | COM CL A | 71639T106 |
| MBI | MBIA INC | 286,316 | $2,644 | 0.0% | $4.36 | -6.5% | COM | 55262C100 |
| IRM | IRON MTN INC NEW | 81,400 | $2,636 | 0.0% | $20.63 | +9.3% | Put | 46284V101 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 35,946 | $2,635 | 0.0% | $63.17 | — | COM SHS | 33733F101 |
| JSMD | JANUS DETROIT STR TR | 60,159 | $2,633 | 0.0% | $43.47 | — | HENDERSN S | 47103U209 |
| — | ADTRAN INC | 231,188 | $2,623 | 0.0% | $20.91 | — | COM | 00738A106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 61,944 | $2,621 | 0.0% | $39.38 | +31.2% | COM | 87357P100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 159,708 | $2,618 | 0.0% | $10.83 | +2.2% | COM | 667340103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,500 | $2,614 | 0.0% | $88.86 | -11.0% | Put | 02043Q107 |
| — | SPECTRUM PHARMACEUTICALS INC | 315,009 | $2,613 | 0.0% | $10.72 | — | COM | 84763A108 |
| FMNB | FARMERS NATL BANC CORP | 180,378 | $2,612 | 0.0% | $10.48 | +2.7% | COM | 309627107 |
| — | EAGLE BULK SHIPPING INC | 596,540 | $2,610 | 0.0% | $4.76 | — | SHS NEW | Y2187A143 |
| — | GORES HOLDINGS III INC | 258,000 | $2,608 | 0.0% | $10.05 | — | CLASS A | 38286G109 |
| — | FIRST FINANCIAL NORTHWEST IN | 176,216 | $2,605 | 0.0% | $15.87 | — | COM | 32022K102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 59,200 | $2,603 | 0.0% | $47.51 | -12.0% | Put | 135086106 |
| PPC | PILGRIMS PRIDE CORP NEW | 81,213 | $2,603 | 0.0% | $23.17 | +25.4% | COM | 72147K108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 59,200 | $2,603 | 0.0% | $47.51 | -12.0% | Call | 135086106 |
| MFIC | APOLLO INVT CORP | 161,360 | $2,596 | 0.0% | $6.30 | +17.4% | COM NEW | 03761U502 |
| VRTS | VIRTUS INVT PARTNERS INC | 23,455 | $2,593 | 0.0% | $83.18 | +4.4% | COM | 92828Q109 |
| FISV | FISERV INC | 25,000 | $2,590 | 0.0% | $71.69 | +42.4% | Call | 337738108 |
| FISV | FISERV INC | 25,000 | $2,590 | 0.0% | $71.69 | +42.4% | Put | 337738108 |
| BTG | B2GOLD CORP | 800,000 | $2,584 | 0.0% | $2.09 | +28.8% | Call | 11777Q209 |
| — | VECTOR GROUP LTD | 216,790 | $2,583 | 0.0% | $15.75 | — | COM | 92240M108 |
| NURE | NUSHARES ETF TR | 83,815 | $2,578 | 0.0% | $26.15 | — | NUVEEN SHR | 67092P706 |
| EGBN | EAGLE BANCORP INC MD | 57,743 | $2,575 | 0.0% | $39.93 | -14.3% | COM | 268948106 |
| ATEN | A10 NETWORKS INC | 370,380 | $2,570 | 0.0% | $6.73 | -0.1% | COM | 002121101 |
| NBTB | NBT BANCORP INC | 70,233 | $2,570 | 0.0% | $36.53 | +0.2% | COM | 628778102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 255,673 | $2,569 | 0.0% | $9.88 | — | COM | 67073B106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 196,507 | $2,568 | 0.0% | $12.22 | — | SH BEN INT | 746922103 |
| HZO | MARINEMAX INC | 165,609 | $2,564 | 0.0% | $18.71 | -18.3% | COM | 567908108 |
| — | DIREXION SHS ETF TR | 50,284 | $2,558 | 0.0% | $52.22 | — | FTSE INTL | 25460E463 |
| HYGH | ISHARES US ETF TR | 28,997 | $2,557 | 0.0% | $90.83 | — | IT RT HDG | 46431W606 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 122,541 | $2,557 | 0.0% | $19.28 | — | BULSHS 202 | 46138J783 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 189,530 | $2,544 | 0.0% | $11.53 | -9.8% | COM CL A | 83418M103 |
| VSMV | VICTORY PORTFOLIOS II | 79,458 | $2,538 | 0.0% | $28.65 | — | VICTORYSHS | 92647N691 |
| — | COLLIER CREEK HOLDINGS | 249,000 | $2,537 | 0.0% | $10.00 | — | COM CL A | G22707106 |
| — | DIREXION SHS ETF TR | 50,000 | $2,536 | 0.0% | $52.82 | — | RUSLL SML | 25460E422 |
| — | DIREXION SHS ETF TR | 50,000 | $2,536 | 0.0% | $52.10 | — | MSCI DEF O | 25460E398 |
| RGR | STURM RUGER & CO INC | 60,734 | $2,535 | 0.0% | $55.85 | -16.3% | COM | 864159108 |
| EPS | WISDOMTREE TR | 75,581 | $2,535 | 0.0% | $30.32 | — | US LARGECA | 97717W588 |
| IRM | IRON MTN INC NEW | 78,200 | $2,533 | 0.0% | $20.63 | +9.3% | Call | 46284V101 |
| WHG | WESTWOOD HLDGS GROUP INC | 91,566 | $2,533 | 0.0% | $47.25 | -35.7% | COM | 961765104 |
| — | PIMCO CORPORATE INCOME STRAT | 137,539 | $2,524 | 0.0% | $16.69 | — | COM | 72200U100 |
| CPK | CHESAPEAKE UTILS CORP | 26,458 | $2,522 | 0.0% | $71.67 | +15.4% | COM | 165303108 |
| — | PIMCO INCOME STRATEGY FUND I | 243,788 | $2,519 | 0.0% | $10.39 | — | COM | 72201J104 |
| EXEL | EXELIXIS INC | 142,400 | $2,518 | 0.0% | $19.59 | +3.3% | Call | 30161Q104 |
| — | EATON VANCE HIGH INCOME 2021 | 252,329 | $2,518 | 0.0% | $9.85 | — | COM SH BEN | 27829W101 |
| IHRT | IHEARTMEDIA INC | 167,531 | $2,513 | 0.0% | $14.60 | 0.0% | COM CL A | 45174J509 |
| WLFC | WILLIS LEASE FINANCE CORP | 45,325 | $2,511 | 0.0% | $40.90 | +47.9% | COM | 970646105 |
| GLP | GLOBAL PARTNERS LP | 127,823 | $2,507 | 0.0% | $31.32 | — | COM UNITS | 37946R109 |
| BMA | BANCO MACRO SA | 96,067 | $2,500 | 0.0% | $74.67 | — | SPON ADR B | 05961W105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 320,495 | $2,497 | 0.0% | $8.28 | — | COM | 40167B100 |
| JSML | JANUS DETROIT STR TR | 59,401 | $2,496 | 0.0% | $42.57 | — | HENDERSN C | 47103U100 |
| HGV | HILTON GRAND VACATIONS INC | 78,035 | $2,496 | 0.0% | $30.31 | +3.8% | COM | 43283X105 |
| — | LAREDO PETROLEUM INC | 1,034,382 | $2,492 | 0.0% | $3.72 | — | COM | 516806106 |
| AVDE | AMERICAN CENTY ETF TR | 50,000 | $2,489 | 0.0% | $49.78 | — | INTL EQT E | 025072703 |
| DVA | DAVITA INC | 43,600 | $2,488 | 0.0% | $66.05 | -12.0% | Put | 23918K108 |
| OXY | OCCIDENTAL PETE CORP | 55,900 | $2,486 | 0.0% | $53.39 | -21.9% | Put | 674599105 |
| — | HALLMARK FINL SVCS INC EC | 129,840 | $2,485 | 0.0% | $11.51 | — | COM NEW | 40624Q203 |
| KBH | KB HOME | 73,000 | $2,482 | 0.0% | $21.35 | +18.8% | Put | 48666K109 |
| — | WIX COM LTD | 2,237,000 | $2,478 | 0.0% | $1.11 | — | NOTE | 92940WAB5 |
| — | EATON VANCE SH TM DR DIVR IN | 190,422 | $2,477 | 0.0% | $13.85 | — | COM | 27828V104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,000 | $2,475 | 0.0% | $28.71 | — | Put | G5480U104 |
| KCE | SPDR SERIES TRUST | 44,994 | $2,463 | 0.0% | $56.27 | — | S&P CAP MK | 78464A771 |
| GSEW | GOLDMAN SACHS ETF TR | 51,890 | $2,456 | 0.0% | $45.03 | — | EQUAL WEIG | 381430438 |
| — | CENTURY BANCORP INC MASS | 28,033 | $2,455 | 0.0% | $39.95 | — | CL A NON V | 156432106 |
| ESLT | ELBIT SYS LTD | 14,863 | $2,449 | 0.0% | $127.26 | +16.0% | ORD | M3760D101 |
| KMX | CARMAX INC | 27,800 | $2,446 | 0.0% | $71.41 | +20.2% | Call | 143130102 |
| PFS | PROVIDENT FINL SVCS INC | 99,672 | $2,445 | 0.0% | $15.56 | +12.1% | COM | 74386T105 |
| STAA | STAAR SURGICAL CO | 94,805 | $2,445 | 0.0% | $31.88 | -4.7% | COM PAR $0 | 852312305 |
| DEW | WISDOMTREE TR | 53,013 | $2,438 | 0.0% | $40.25 | — | GLB HIGH D | 97717W877 |
| — | CIRCOR INTL INC | 64,872 | $2,436 | 0.0% | $36.73 | — | COM | 17273K109 |
| WTBA | WEST BANCORPORATION INC | 111,964 | $2,434 | 0.0% | $22.36 | -5.1% | CAP STK | 95123P106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 29,135 | $2,432 | 0.0% | $81.55 | — | PHYSCL PLA | 003260106 |
| OTTR | OTTER TAIL CORP | 45,208 | $2,429 | 0.0% | $36.83 | +18.9% | COM | 689648103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 125,257 | $2,422 | 0.0% | $20.71 | — | COM SBI | 40167F101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 501,674 | $2,418 | 0.0% | $10.34 | — | COM | 38148G107 |
| BF/A | BROWN FORMAN CORP | 40,453 | $2,416 | 0.0% | $46.02 | +10.6% | CL A | 115637100 |
| — | EATON VANCE MUNI INCOME TRUS | 187,590 | $2,416 | 0.0% | $12.19 | — | SH BEN INT | 27826U108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 576,780 | $2,416 | 0.0% | $5.16 | — | COM | 003009107 |
| — | INVESCO QUALITY MUNI INC TRS | 188,905 | $2,416 | 0.0% | $12.61 | — | COM | 46133G107 |
| PIE | INVESCO EXCHNG TRADED FD TR | 137,891 | $2,413 | 0.0% | $20.02 | — | DWA EMERG | 46138E867 |
| CL | COLGATE PALMOLIVE CO | 32,800 | $2,411 | 0.0% | $51.11 | +22.4% | Put | 194162103 |
| — | LIVENT CORP | 360,343 | $2,411 | 0.0% | $12.34 | — | COM | 53814L108 |
| INSW | INTERNATIONAL SEAWAYS INC | 124,776 | $2,403 | 0.0% | $9.46 | +16.5% | COM | Y41053102 |
| WD | WALKER & DUNLOP INC | 42,934 | $2,401 | 0.0% | $39.38 | +20.6% | COM | 93148P102 |
| — | DIREXION SHS ETF TR | 50,000 | $2,401 | 0.0% | $52.44 | — | MSCI EMRG | 25460E380 |
| COKE | COCA COLA CONSOLIDATED INC | 7,882 | $2,396 | 0.0% | $17.78 | +67.1% | COM | 191098102 |
| — | INDEXIQ ETF TR | 93,256 | $2,389 | 0.0% | $24.88 | — | US RL EST | 45409B628 |
| — | NUVEEN REAL ASSET INM AND GW | 136,229 | $2,385 | 0.0% | $16.69 | — | COM | 67074Y105 |
| — | NUVEEN SELECT TAX FREE INCM | 159,116 | $2,384 | 0.0% | $13.70 | — | SH BEN INT | 67063C106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 150,914 | $2,381 | 0.0% | $15.85 | — | COM SHS BN | 09257D102 |
| TPC | TUTOR PERINI CORP | 166,075 | $2,380 | 0.0% | $22.62 | -46.0% | COM | 901109108 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 70,799 | $2,379 | 0.0% | $31.55 | — | MID CAP VA | 33737M201 |
| — | GUIDEWIRE SOFTWARE INC | 2,077,000 | $2,378 | 0.0% | $1.04 | — | NOTE 1.25 | 40171VAA8 |
| — | DENBURY RES INC | 1,997,940 | $2,377 | 0.0% | $1.98 | — | COM NEW | 247916208 |
| CAH | CARDINAL HEALTH INC | 50,300 | $2,374 | 0.0% | $51.22 | -25.5% | Call | 14149Y108 |
| — | INVESCO TR INVT GRADE NY MUN | 174,585 | $2,373 | 0.0% | $13.39 | — | COM | 46131T101 |
| — | NIC INC | 114,665 | $2,369 | 0.0% | $18.97 | — | COM | 62914B100 |
| MCY | MERCURY GENL CORP NEW | 42,307 | $2,365 | 0.0% | $51.92 | +10.2% | COM | 589400100 |
| — | BLACKROCK FLOAT RATE OME STR | 187,262 | $2,363 | 0.0% | $14.57 | — | COM | 09255X100 |
| — | COHEN & STEERS SLT PFD INCM | 80,014 | $2,363 | 0.0% | $26.49 | — | COM | 19248Y107 |
| SMLF | ISHARES TR | 59,166 | $2,360 | 0.0% | $38.91 | — | MULTIFACTO | 46434V290 |
| TDTT | FLEXSHARES TR | 95,878 | $2,358 | 0.0% | $24.49 | — | IBOXX 3R T | 33939L506 |
| ISCG | ISHARES TR | 12,082 | $2,352 | 0.0% | $147.05 | — | MRGSTR SM | 464288604 |
| — | MYOKARDIA INC | 45,066 | $2,350 | 0.0% | $52.82 | — | COM | 62857M105 |
| WDIV | SPDR INDEX SHS FDS | 34,756 | $2,347 | 0.0% | $62.70 | — | S&P GLBDIV | 78463X459 |
| — | INTERSECT ENT INC | 137,884 | $2,345 | 0.0% | $26.99 | — | COM | 46071F103 |
| BMI | BADGER METER INC | 43,618 | $2,342 | 0.0% | $34.66 | +47.7% | COM | 056525108 |
| — | NANOMETRICS INC | 71,743 | $2,340 | 0.0% | $31.90 | — | COM | 630077105 |
| SSP | SCRIPPS E W CO OHIO | 176,250 | $2,340 | 0.0% | $11.31 | -8.5% | CL A NEW | 811054402 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 73,996 | $2,339 | 0.0% | $31.90 | — | NASDQ ARTF | 33738R720 |
| VSDA | VICTORY PORTFOLIOS II | 68,549 | $2,336 | 0.0% | $32.51 | — | VICSHS DV | 92647N667 |
| — | APOLLO SR FLOATING RATE FD I | 157,474 | $2,335 | 0.0% | $17.02 | — | COM | 037636107 |
| JCI | JOHNSON CTLS INTL PLC | 53,200 | $2,335 | 0.0% | $32.21 | +14.9% | Call | G51502105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 60,360 | $2,330 | 0.0% | $31.05 | -2.7% | COM | 459044103 |
| CNOB | CONNECTONE BANCORP INC NEW | 104,956 | $2,330 | 0.0% | $21.31 | -13.9% | COM | 20786W107 |
| XPO | XPO LOGISTICS INC | 32,500 | $2,326 | 0.0% | $23.30 | -0.8% | Put | 983793100 |
| — | INVESCO EXCHNG TRADED FD TR | 90,577 | $2,323 | 0.0% | $25.43 | — | DWA TACTCL | 46138E834 |
| — | HUDSON LTD | 189,127 | $2,320 | 0.0% | $17.14 | — | COM CL A | G46408103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 61,877 | $2,316 | 0.0% | $35.24 | — | DWA FINL M | 46137V860 |
| PAM | PAMPA ENERGIA S A | 133,451 | $2,316 | 0.0% | $36.61 | — | SPONS ADR | 697660207 |
| GIGB | GOLDMAN SACHS ETF TR | 44,030 | $2,308 | 0.0% | $51.04 | — | ACCESS INV | 381430479 |
| CSX | CSX CORP | 33,300 | $2,307 | 0.0% | $11.19 | +90.8% | Call | 126408103 |
| APPF | APPFOLIO INC | 24,239 | $2,306 | 0.0% | $90.06 | +10.4% | COM CL A | 03783C100 |
| TJX | TJX COS INC NEW | 41,300 | $2,302 | 0.0% | $37.59 | +33.3% | Put | 872540109 |
| — | APHRIA INC | 442,926 | $2,299 | 0.0% | $6.75 | — | COM | 03765K104 |
| OPITQ | OFFICE PPTYS INCOME TR | 75,024 | $2,299 | 0.0% | $28.80 | — | COM SHS BE | 67623C109 |
| CAL | CALERES INC | 97,987 | $2,294 | 0.0% | $24.86 | -31.6% | COM | 129500104 |
| DOCU | DOCUSIGN INC | 36,900 | $2,285 | 0.0% | $48.74 | +7.4% | Call | 256163106 |
| — | MOMENTA PHARMACEUTICALS INC | 176,329 | $2,285 | 0.0% | $14.68 | — | COM | 60877T100 |
| STBA | S & T BANCORP INC | 62,532 | $2,284 | 0.0% | $39.19 | -7.2% | COM | 783859101 |
| DVA | DAVITA INC | 40,000 | $2,283 | 0.0% | $66.05 | -12.0% | Call | 23918K108 |
| — | PTC THERAPEUTICS INC | 2,200,000 | $2,277 | 0.0% | $1.10 | — | NOTE 3.00 | 69366JAB7 |
| SGMO | SANGAMO THERAPEUTICS INC | 251,361 | $2,275 | 0.0% | $12.01 | -6.6% | COM | 800677106 |
| M | MACYS INC | 146,300 | $2,274 | 0.0% | $27.48 | -32.6% | Put | 55616P104 |
| TAC | TRANSALTA CORP | 349,154 | $2,270 | 0.0% | $10.57 | -40.0% | COM | 89346D107 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 94,305 | $2,266 | 0.0% | $23.88 | — | S&P SMLCAP | 46138E131 |
| HAP | VANECK VECTORS ETF TR | 64,245 | $2,262 | 0.0% | $31.73 | — | NAT RES ET | 92189F841 |
| UBS | UBS GROUP AG | 200,000 | $2,262 | 0.0% | $15.96 | -29.5% | Call | H42097107 |
| CNX | CNX RESOURCES CORPORATION | 311,102 | $2,258 | 0.0% | $12.25 | -38.9% | COM | 12653C108 |
| — | RENEWABLE ENERGY GROUP INC | 150,170 | $2,253 | 0.0% | $16.17 | — | COM NEW | 75972A301 |
| ESGV | VANGUARD WORLD FD | 43,382 | $2,252 | 0.0% | $50.79 | — | ESG US STK | 921910733 |
| — | RENEWABLE ENERGY GROUP INC | 150,000 | $2,251 | 0.0% | $16.17 | — | Put | 75972A301 |
| — | JAGGED PEAK ENERGY INC | 310,148 | $2,251 | 0.0% | $13.54 | — | COM | 47009K107 |
| GTX | GARRETT MOTION INC | 225,356 | $2,244 | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| UVV | UNIVERSAL CORP VA | 40,794 | $2,236 | 0.0% | $55.97 | +0.1% | COM | 913456109 |
| — | INTELSAT S A | 98,055 | $2,235 | 0.0% | $16.37 | — | COM | L5140P101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 418,190 | $2,229 | 0.0% | $10.37 | — | COM | 44157R109 |
| — | LAKELAND BANCORP INC | 144,375 | $2,227 | 0.0% | $14.29 | — | COM | 511637100 |
| BAND | BANDWIDTH INC | 34,194 | $2,226 | 0.0% | $69.71 | +11.9% | COM CL A | 05988J103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 190,824 | $2,224 | 0.0% | $15.27 | -18.7% | COM | 77313F106 |
| SUSB | ISHARES TR | 87,328 | $2,223 | 0.0% | $25.01 | — | ESG 1 5 YR | 46435G243 |
| NX | QUANEX BUILDING PRODUCTS COR | 122,213 | $2,210 | 0.0% | $16.96 | -3.9% | COM | 747619104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 161,995 | $2,205 | 0.0% | $13.43 | — | COM | 09255C106 |
| — | BLACKROCK MUNI N Y INTER DUR | 149,835 | $2,204 | 0.0% | $14.32 | — | COM | 09255F109 |
| NULG | NUSHARES ETF TR | 57,788 | $2,201 | 0.0% | $35.31 | — | NUVEEN ESG | 67092P201 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 87,092 | $2,197 | 0.0% | $24.92 | — | BULSHS 202 | 46138J833 |
| SCJ | ISHARES INC | 30,541 | $2,194 | 0.0% | $72.79 | — | MSCI JAPN | 464286582 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 67,334 | $2,189 | 0.0% | $23.36 | +12.4% | COM NEW | 205826209 |
| — | NORDSTROM INC | 65,000 | $2,189 | 0.0% | $51.59 | — | Call | 655664100 |
| — | AMERICAN NATL BANKSHARES INC | 61,625 | $2,187 | 0.0% | $33.16 | — | COM | 027745108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 88,937 | $2,181 | 0.0% | $24.37 | — | BULSHS 202 | 46138J817 |
| WTMF | WISDOMTREE TR | 57,141 | $2,175 | 0.0% | $40.44 | — | FUTRE STRA | 97717W125 |
| DHT | DHT HOLDINGS INC | 353,588 | $2,175 | 0.0% | $3.27 | +3.0% | SHS NEW | Y2065G121 |
| AIVI | WISDOMTREE TR | 53,863 | $2,175 | 0.0% | $40.85 | — | INTL DIV E | 97717W786 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 94,791 | $2,171 | 0.0% | $23.43 | — | GBL SRT TR | 46138E669 |
| PLMR | PALOMAR HLDGS INC | 55,026 | $2,169 | 0.0% | $28.51 | +9.5% | COM | 69753M105 |
| — | GDL FUND | 235,664 | $2,166 | 0.0% | $10.44 | — | COM SH BEN | 361570104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 109,221 | $2,166 | 0.0% | $20.97 | -0.7% | COM | 03209R103 |
| — | ATLANTIC CAP BANCSHARES INC | 124,945 | $2,166 | 0.0% | $17.44 | — | COM | 048269203 |
| — | SILICON LABORATORIES INC | 1,664,000 | $2,164 | 0.0% | $1.30 | — | NOTE 1.37 | 826919AB8 |
| — | ABERDEEN EMRG MRKTS EQT INM | 310,678 | $2,162 | 0.0% | $7.01 | — | COM | 00301W105 |
| TW | TRADEWEB MKTS INC | 58,459 | $2,162 | 0.0% | $43.96 | +0.5% | CL A | 892672106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200,724 | $2,160 | 0.0% | $69.76 | -84.5% | COM | 74587V107 |
| VKTX | VIKING THERAPEUTICS INC | 314,150 | $2,160 | 0.0% | $9.30 | -20.2% | COM | 92686J106 |
| EWP | ISHARES INC | 77,478 | $2,156 | 0.0% | $32.58 | — | MSCI SPAIN | 464286764 |
| — | REDFIN CORP | 128,008 | $2,156 | 0.0% | $20.27 | — | COM | 75737F108 |
| — | PLAYAGS INC | 209,663 | $2,155 | 0.0% | $20.78 | — | COM | 72814N104 |
| — | NUANCE COMMUNICATIONS INC | 2,280,000 | $2,155 | 0.0% | $0.95 | — | DBCV 1.00 | 67020YAK6 |
| — | BENEFITFOCUS INC | 90,284 | $2,149 | 0.0% | $44.25 | — | COM | 08180D106 |
| CSB | VICTORY PORTFOLIOS II | 48,220 | $2,143 | 0.0% | $44.21 | — | VCSHS US S | 92647N873 |
| EMDV | PROSHARES TR | 38,414 | $2,141 | 0.0% | $51.30 | — | MSCI EMRG | 74347B847 |
| — | INVESCO TR INVT GRADE MUNS | 166,315 | $2,140 | 0.0% | $12.51 | — | COM | 46131M106 |
| — | NUVEEN CR STRATEGIES INCM FD | 285,719 | $2,137 | 0.0% | $8.87 | — | COM SHS | 67073D102 |
| — | CLOUDERA INC | 241,072 | $2,136 | 0.0% | $15.95 | — | COM | 18914U100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 197,156 | $2,135 | 0.0% | $21.38 | — | COM | 48661E108 |
| KELYA | KELLY SVCS INC | 88,112 | $2,135 | 0.0% | $20.69 | +15.1% | CL A | 488152208 |
| DJCO | DAILY JOURNAL CORP | 8,618 | $2,134 | 0.0% | $212.32 | +7.5% | COM | 233912104 |
| — | CREE INC | 43,400 | $2,127 | 0.0% | $31.25 | — | Call | 225447101 |
| TROW | PRICE T ROWE GROUP INC | 18,600 | $2,125 | 0.0% | $53.48 | +60.4% | Put | 74144T108 |
| CROX | CROCS INC | 76,516 | $2,125 | 0.0% | $21.38 | +13.3% | COM | 227046109 |
| — | ETF MANAGERS TR | 56,781 | $2,123 | 0.0% | $36.73 | — | PRIME CYBR | 26924G201 |
| CCJ | CAMECO CORP | 223,500 | $2,123 | 0.0% | $10.80 | -15.2% | Call | 13321L108 |
| CXW | CORECIVIC INC | 122,801 | $2,122 | 0.0% | $15.75 | +2.2% | COM | 21871N101 |
| NSC | NORFOLK SOUTHERN CORP | 11,800 | $2,120 | 0.0% | $84.54 | +91.0% | Put | 655844108 |
| — | INVACARE CORP | 2,550,000 | $2,117 | 0.0% | $1.33 | — | NOTE 4.50 | 461203AH4 |
| — | LIONS GATE ENTMNT CORP | 228,795 | $2,117 | 0.0% | $18.94 | — | CL A VTG | 535919401 |
| — | BLACKROCK CORPOR HI YLD FD I | 196,675 | $2,114 | 0.0% | $11.40 | — | COM | 09255P107 |
| — | LYDALL INC DEL | 84,676 | $2,110 | 0.0% | $44.94 | — | COM | 550819106 |
| ROK | ROCKWELL AUTOMATION INC | 12,800 | $2,110 | 0.0% | $139.41 | +1.2% | Put | 773903109 |
| — | COMSCORE INC | 1,103,886 | $2,108 | 0.0% | $14.69 | — | COM | 20564W105 |
| MILN | GLOBAL X FDS | 84,931 | $2,108 | 0.0% | $21.00 | — | MILL THEMC | 37954Y764 |
| — | ZOGENIX INC | 52,600 | $2,106 | 0.0% | $47.16 | — | Put | 98978L204 |
| KT | KT CORP | 186,024 | $2,104 | 0.0% | $13.62 | — | SPONSORED | 48268K101 |
| — | ALLIANZGI CON INCM 2024 TARG | 224,424 | $2,103 | 0.0% | $9.15 | — | COM | 01883H102 |
| FAN | FIRST TR EXCHANGE TRADED FD | 159,686 | $2,102 | 0.0% | $12.98 | — | GBL WND EN | 33736G106 |
| — | HESKA CORP | 29,587 | $2,097 | 0.0% | $84.02 | — | COM RESTRC | 42805E306 |
| KOS | KOSMOS ENERGY LTD | 335,847 | $2,096 | 0.0% | $5.91 | +0.9% | COM | 500688106 |
| INGN | INOGEN INC | 43,688 | $2,093 | 0.0% | $165.56 | -68.5% | COM | 45780L104 |
| — | LIBERTY ALL STAR EQUITY FD | 326,951 | $2,092 | 0.0% | $5.91 | — | SH BEN INT | 530158104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 50,000 | $2,086 | 0.0% | $42.40 | — | Put | G11196105 |
| APOG | APOGEE ENTERPRISES INC | 53,401 | $2,082 | 0.0% | $35.19 | -3.0% | COM | 037598109 |
| TFIN | TRIUMPH BANCORP INC | 65,225 | $2,080 | 0.0% | $38.50 | -21.7% | COM | 89679E300 |
| MTW | MANITOWOC CO INC | 166,345 | $2,079 | 0.0% | $19.38 | -22.1% | COM NEW | 563571405 |
| EIS | ISHARES INC | 38,054 | $2,078 | 0.0% | $51.58 | — | MSCI ISRAE | 464286632 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 146,200 | $2,078 | 0.0% | $10.94 | -18.5% | Call | G4863A108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 83,317 | $2,078 | 0.0% | $24.94 | — | FTSE JAPAN | 35473P744 |
| QURE | UNIQURE NV | 52,484 | $2,065 | 0.0% | $52.53 | +9.8% | SHS | N90064101 |
| GFF | GRIFFON CORP | 98,432 | $2,064 | 0.0% | $14.40 | -0.1% | COM | 398433102 |
| CARS | CARS COM INC | 229,618 | $2,062 | 0.0% | $27.73 | -51.3% | COM | 14575E105 |
| ATEX | ANTERIX INC | 56,896 | $2,060 | 0.0% | $42.15 | 0.0% | COM | 03676C100 |
| CNNE | CANNAE HLDGS INC | 74,911 | $2,058 | 0.0% | $20.05 | +35.3% | COM | 13765N107 |
| XPHDX | PIONEER FLOATING RATE TR | 195,366 | $2,057 | 0.0% | $11.96 | — | COM | 72369J102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 120,188 | $2,055 | 0.0% | $18.35 | -13.7% | COM CL C | G9001E128 |
| LEMB | ISHARES INC | 46,496 | $2,055 | 0.0% | $44.32 | — | JP MORGAN | 464286517 |
| AX | AXOS FINL INC | 74,268 | $2,054 | 0.0% | $31.37 | -14.2% | COM | 05465C100 |
| QQQE | DIREXION SHS ETF TR | 41,546 | $2,053 | 0.0% | $41.39 | — | NAS100 EQL | 25459Y207 |
| HRI | HERC HLDGS INC | 44,099 | $2,052 | 0.0% | $49.37 | -19.0% | COM | 42704L104 |
| EWO | ISHARES INC | 106,465 | $2,051 | 0.0% | $18.45 | — | MSCI AUSTR | 464286202 |
| GD | GENERAL DYNAMICS CORP | 11,200 | $2,047 | 0.0% | $120.79 | +32.8% | Put | 369550108 |
| AVB | AVALONBAY CMNTYS INC | 9,500 | $2,046 | 0.0% | $131.52 | +27.1% | Put | 053484101 |
| — | ABIOMED INC | 11,500 | $2,046 | 0.0% | $275.08 | — | Put | 003654100 |
| FDVV | FIDELITY COVINGTON TR | 67,689 | $2,045 | 0.0% | $29.56 | — | HIGH DIVID | 316092840 |
| CNXN | PC CONNECTION INC | 52,446 | $2,040 | 0.0% | $25.09 | +32.9% | COM | 69318J100 |
| ASHS | DBX ETF TR | 80,200 | $2,031 | 0.0% | $26.34 | — | XTRACK CSI | 233051754 |
| — | FLEXION THERAPEUTICS INC | 148,147 | $2,030 | 0.0% | $19.37 | — | COM | 33938J106 |
| — | NUVEEN PFD & INCOME 2022 TER | 83,221 | $2,024 | 0.0% | $24.86 | — | COM | 67075T105 |
| NULV | NUSHARES ETF TR | 64,491 | $2,015 | 0.0% | $29.41 | — | NUVEEN ESG | 67092P300 |
| — | WESTERN ASSET HGH YLD DFNDFD | 132,843 | $2,014 | 0.0% | $16.68 | — | COM | 95768B107 |
| CALF | PACER FDS TR | 81,654 | $2,013 | 0.0% | $26.00 | — | PACER US S | 69374H857 |
| SSRM | SSR MNG INC | 138,425 | $2,009 | 0.0% | $12.48 | +23.3% | COM | 784730103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,600 | $2,006 | 0.0% | $149.40 | -5.5% | Call | L8681T102 |
| AVUV | AMERICAN CENTY ETF TR | 40,000 | $2,004 | 0.0% | $50.10 | — | US SML CP | 025072877 |
| LEA | LEAR CORP | 17,000 | $2,004 | 0.0% | $98.72 | +8.0% | Put | 521865204 |
| — | CONNECTICUT WTR SVC INC | 28,583 | $2,002 | 0.0% | $63.08 | — | COM | 207797101 |
| — | AMERICAN NATL INS CO | 16,159 | $1,999 | 0.0% | $117.72 | — | COM | 028591105 |
| — | ENCORE WIRE CORP | 35,537 | $1,999 | 0.0% | $46.91 | — | COM | 292562105 |
| — | AVX CORP NEW | 131,446 | $1,998 | 0.0% | $16.78 | — | COM | 002444107 |
| REGN | REGENERON PHARMACEUTICALS | 7,200 | $1,997 | 0.0% | $380.75 | -22.7% | Put | 75886F107 |
| — | AMERICAN FIN TR INC | 142,842 | $1,995 | 0.0% | $12.88 | — | COM CLASS | 02607T109 |
| CWCO | CONSOLIDATED WATER CO INC | 120,963 | $1,995 | 0.0% | $11.52 | +11.1% | ORD | G23773107 |
| XPMQX | PIMCO MUN INCOME FD III | 156,116 | $1,995 | 0.0% | $12.21 | — | COM | 72201A103 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,000 | $1,991 | 0.0% | $75.57 | — | Call | 931427108 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 200,000 | $1,990 | 0.0% | $9.90 | — | COM | 80821R109 |
| — | AIRCASTLE LTD | 88,637 | $1,989 | 0.0% | $20.04 | — | COM | G0129K104 |
| FHLC | FIDELITY COVINGTON TR | 45,857 | $1,988 | 0.0% | $46.43 | — | MSCI HLTH | 316092600 |
| AVY | AVERY DENNISON CORP | 17,500 | $1,987 | 0.0% | $76.19 | +34.1% | Put | 053611109 |
| EA | ELECTRONIC ARTS INC | 20,300 | $1,986 | 0.0% | $98.21 | -7.0% | Put | 285512109 |
| HTO | SJW GROUP | 29,077 | $1,986 | 0.0% | $60.50 | +8.6% | COM | 784305104 |
| MFG | MIZUHO FINL GROUP INC | 646,703 | $1,986 | 0.0% | $3.37 | — | SPONSORED | 60687Y109 |
| WT | WISDOMTREE INVTS INC | 379,999 | $1,986 | 0.0% | $9.27 | -39.0% | COM | 97717P104 |
| — | HERBALIFE LTD | 2,124,000 | $1,981 | 0.0% | $1.05 | — | NOTE 2.62 | 42703MAD5 |
| ABR | ARBOR RLTY TR INC | 150,869 | $1,978 | 0.0% | $8.16 | — | COM | 038923108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 24,361 | $1,977 | 0.0% | $58.16 | +9.5% | COM | 890110109 |
| TTEC | TTEC HLDGS INC | 41,124 | $1,969 | 0.0% | $35.61 | +31.6% | COM | 89854H102 |
| — | TORTOISE ACQUISITION CORP | 200,000 | $1,968 | 0.0% | $9.72 | — | CL A | 89154L100 |
| CDNA | CAREDX INC | 86,978 | $1,967 | 0.0% | $26.38 | +5.0% | COM | 14167L103 |
| — | APTIV PLC | 22,500 | $1,967 | 0.0% | $84.23 | — | Put | G6095L109 |
| — | CRESCENT ACQUISITION CORP | 200,000 | $1,966 | 0.0% | $9.75 | — | COM CL A | 22564L105 |
| EA | ELECTRONIC ARTS INC | 20,000 | $1,956 | 0.0% | $98.21 | -7.0% | Call | 285512109 |
| ISMD | NORTHERN LTS FD TR IV | 74,138 | $1,952 | 0.0% | $28.72 | — | INSPIRE SM | 66538H641 |
| FATE | FATE THERAPEUTICS INC | 125,609 | $1,951 | 0.0% | $14.63 | +31.1% | COM | 31189P102 |
| FNDA | SCHWAB STRATEGIC TR | 51,620 | $1,949 | 0.0% | $33.71 | — | SCHWAB FDT | 808524763 |
| — | EATON VANCE RISK MNGD DIV EQ | 210,562 | $1,946 | 0.0% | $8.86 | — | COM | 27829G106 |
| CORT | CORCEPT THERAPEUTICS INC | 137,535 | $1,944 | 0.0% | $13.67 | -10.1% | COM | 218352102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 91,013 | $1,937 | 0.0% | $8.82 | +170.2% | COM | 46269C102 |
| ISCF | ISHARES TR | 67,722 | $1,936 | 0.0% | $26.81 | — | MLTFCTR IN | 46434V266 |
| — | FGL HLDGS | 241,972 | $1,931 | 0.0% | $7.18 | — | ORD SHS | G3402M102 |
| — | NUVEEN MARYLAND QLT MUN INC | 144,523 | $1,929 | 0.0% | $13.07 | — | COM | 67061Q107 |
| MELI | MERCADOLIBRE INC | 3,500 | $1,929 | 0.0% | $258.41 | +134.7% | Put | 58733R102 |
| — | DEL TACO RESTAURANTS INC | 187,643 | $1,919 | 0.0% | $11.05 | — | COM | 245496104 |
| — | EATON VANCE MUN BD FD | 147,981 | $1,918 | 0.0% | $12.20 | — | COM | 27827X101 |
| — | LEGG MASON ETF INVESTMENT TR | 70,000 | $1,916 | 0.0% | $25.32 | — | WESTN ASET | 52468L810 |
| — | MERCADOLIBRE INC | 1,304,000 | $1,914 | 0.0% | $1.47 | — | NOTE 2.00 | 58733RAD4 |
| — | TERRAFORM PWR INC | 105,053 | $1,914 | 0.0% | $14.42 | — | COM CL A | 88104R209 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 65,153 | $1,913 | 0.0% | $28.94 | — | INDXX INOV | 33741X201 |
| BIZD | VANECK VECTORS ETF TR | 113,450 | $1,912 | 0.0% | $16.89 | — | BDC INCOME | 92189F411 |
| — | CHANGE HEALTHCARE INC | 157,990 | $1,909 | 0.0% | $12.08 | — | COM | 15912K100 |
| — | TORTOISE ESSENTIAL ASSETS IN | 114,473 | $1,909 | 0.0% | $19.00 | — | COM SH BEN | 89148A103 |
| TEO | TELECOM ARGENTINA S A | 190,018 | $1,901 | 0.0% | $17.52 | — | SPON ADR R | 879273209 |
| SCHR | SCHWAB STRATEGIC TR | 34,193 | $1,900 | 0.0% | $54.24 | — | INTRM TRM | 808524854 |
| CLIX | PROSHARES TR | 40,274 | $1,899 | 0.0% | $48.55 | — | LONG ONLIN | 74347B375 |
| SFBS | SERVISFIRST BANCSHARES INC | 57,239 | $1,897 | 0.0% | $31.55 | -8.4% | COM | 81768T108 |
| DD | DUPONT DE NEMOURS INC | 26,500 | $1,890 | 0.0% | $27.24 | -4.9% | Call | 26614N102 |
| LIT | GLOBAL X FDS | 77,451 | $1,887 | 0.0% | $34.74 | — | LITHIUM BT | 37954Y855 |
| INSP | INSPIRE MED SYS INC | 30,878 | $1,885 | 0.0% | $46.82 | +40.6% | COM | 457730109 |
| OPPJ | WISDOMTREE TR | 47,877 | $1,884 | 0.0% | $38.67 | — | JPN SCAP H | 97717W521 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 45,000 | $1,882 | 0.0% | $28.12 | +31.3% | Call | 808513105 |
| CRAI | CRA INTL INC | 44,819 | $1,881 | 0.0% | $41.02 | -9.5% | COM | 12618T105 |
| — | CAREER EDUCATION CORP | 118,262 | $1,879 | 0.0% | $14.58 | — | COM | 141665109 |
| MAT | MATTEL INC | 165,000 | $1,879 | 0.0% | $18.09 | -36.8% | Put | 577081102 |
| — | FIRST TR BICK INDEX FD | 74,086 | $1,878 | 0.0% | $27.19 | — | COM SHS | 33733H107 |
| — | GLOBAL X FDS | 124,429 | $1,872 | 0.0% | $15.14 | — | REIT ETF | 37950E127 |
| PAVE | GLOBAL X FDS | 115,796 | $1,872 | 0.0% | $15.82 | — | US INFR DE | 37954Y673 |
| — | GRUBHUB INC | 33,300 | $1,872 | 0.0% | $57.91 | — | Call | 400110102 |
| NWL | NEWELL BRANDS INC | 100,000 | $1,872 | 0.0% | $19.05 | -37.0% | Put | 651229106 |
| VALPQ | VALARIS PLC | 389,107 | $1,871 | 0.0% | $4.81 | — | SHS CLASS | G9402V109 |
| — | SOURCE CAP INC | 51,196 | $1,869 | 0.0% | $48.22 | — | COM | 836144105 |
| — | SAFEHOLD INC | 61,141 | $1,866 | 0.0% | $22.26 | — | COM | 78645L100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 130,982 | $1,864 | 0.0% | $13.41 | — | COM | 09254X101 |
| — | ARISTA NETWORKS INC | 7,800 | $1,864 | 0.0% | $226.07 | — | Put | 040413106 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 72,795 | $1,864 | 0.0% | $23.69 | — | LIBERTY IN | 35473P603 |
| SPMD | SPDR SERIES TRUST | 54,822 | $1,858 | 0.0% | $37.13 | — | PORTFOLIO | 78464A847 |
| SNBR | SLEEP NUMBER CORP | 44,967 | $1,858 | 0.0% | $35.48 | +20.7% | COM | 83125X103 |
| KEMQ | KRANESHARES TR | 85,925 | $1,857 | 0.0% | $22.23 | — | EMRNG MKT | 500767876 |
| MD | MEDNAX INC | 81,859 | $1,853 | 0.0% | $50.31 | -54.7% | COM | 58502B106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 52,647 | $1,852 | 0.0% | $33.24 | — | DYNMC FOOD | 46137V753 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 39,587 | $1,851 | 0.0% | $30.70 | — | COM | 65341D102 |
| IRBTQ | IROBOT CORP | 30,000 | $1,850 | 0.0% | $84.84 | -15.6% | Put | 462726100 |
| TFSL | TFS FINL CORP | 102,526 | $1,848 | 0.0% | $8.79 | +26.5% | COM | 87240R107 |
| EMIF | ISHARES TR | 65,846 | $1,847 | 0.0% | $31.37 | — | EMGR MKT I | 464288216 |
| UBER | UBER TECHNOLOGIES INC | 60,600 | $1,846 | 0.0% | $41.43 | -9.2% | Call | 90353T100 |
| — | PALO ALTO NETWORKS INC | 1,752,000 | $1,842 | 0.0% | $1.05 | — | NOTE 0.75 | 697435AD7 |
| — | ALDER BIOPHARMACEUTICALS INC | 97,105 | $1,832 | 0.0% | $13.66 | — | COM | 014339105 |
| — | JACOBS ENGR GROUP INC | 20,000 | $1,830 | 0.0% | $64.48 | — | Put | 469814107 |
| — | ATARA BIOTHERAPEUTICS INC | 129,245 | $1,825 | 0.0% | $30.73 | — | COM | 046513107 |
| — | TEKLA LIFE SCIENCES INVS | 120,773 | $1,824 | 0.0% | $18.10 | — | SH BEN INT | 87911K100 |
| — | KLX ENERGY SERVICS HOLDNGS I | 210,560 | $1,821 | 0.0% | $27.29 | — | COM | 48253L106 |
| MG | MISTRAS GROUP INC | 110,901 | $1,818 | 0.0% | $19.27 | -20.4% | COM | 60649T107 |
| — | PGIM HIGH YIELD BOND FUND IN | 121,578 | $1,817 | 0.0% | $14.09 | — | COM | 69346H100 |
| — | NEW SR INVT GROUP INC | 271,194 | $1,812 | 0.0% | $5.98 | — | COM | 648691103 |
| TSN | TYSON FOODS INC | 21,000 | $1,809 | 0.0% | $48.73 | +45.0% | Put | 902494103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 312,490 | $1,806 | 0.0% | $6.75 | — | SPON ADR N | 900111204 |
| — | URSTADT BIDDLE PPTYS INC | 76,142 | $1,805 | 0.0% | $21.22 | — | CL A | 917286205 |
| PEBO | PEOPLES BANCORP INC | 56,653 | $1,802 | 0.0% | $25.72 | +23.4% | COM | 709789101 |
| MMTM | SPDR SERIES TRUST | 13,877 | $1,802 | 0.0% | $102.43 | — | S&P1500MOM | 78468R705 |
| — | FIRST TR ENERGY INCOME & GRW | 79,303 | $1,797 | 0.0% | $27.01 | — | COM | 33738G104 |
| AM | ANTERO MIDSTREAM CORP | 242,800 | $1,797 | 0.0% | $5.85 | -25.8% | Call | 03676B102 |
| — | QAD INC | 38,881 | $1,796 | 0.0% | $28.05 | — | CL A | 74727D306 |
| — | ATHENEX INC | 147,465 | $1,793 | 0.0% | $13.39 | — | COM | 04685N103 |
| — | TATA MTRS LTD | 213,513 | $1,792 | 0.0% | $19.99 | — | SPONSORED | 876568502 |
| — | CTRIP COM INTL LTD | 1,771,000 | $1,788 | 0.0% | $1.01 | — | NOTE 1.99 | 22943FAH3 |
| TTI | TETRA TECHNOLOGIES INC DEL | 887,312 | $1,784 | 0.0% | $5.09 | -66.3% | COM | 88162F105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 52,254 | $1,783 | 0.0% | $33.54 | -0.9% | COM | 84470P109 |
| — | UNITED FINL BANCORP INC NEW | 130,472 | $1,778 | 0.0% | $14.15 | — | COM | 910304104 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 46,994 | $1,777 | 0.0% | $41.56 | — | EURO ALPHA | 33737J505 |
| — | PRINCIPAL REAL ESTATE INCOME | 86,376 | $1,777 | 0.0% | $17.51 | — | SHS BEN IN | 74255X104 |
| — | MEDICINES CO | 35,400 | $1,770 | 0.0% | $27.83 | — | Put | 584688105 |
| EPOL | ISHARES TR | 85,667 | $1,768 | 0.0% | $23.38 | — | MSCI POLAN | 46429B606 |
| RAVI | FLEXSHARES TR | 23,236 | $1,762 | 0.0% | $75.82 | — | READY ACC | 33939L886 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,900 | $1,762 | 0.0% | $31.08 | +6.3% | Put | 039483102 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 98,010 | $1,757 | 0.0% | $18.98 | — | COM NEW | 65340G205 |
| — | NEW MEDIA INVT GROUP INC | 199,175 | $1,755 | 0.0% | $12.62 | — | COM | 64704V106 |
| — | MFS INTER INCOME TR | 458,804 | $1,753 | 0.0% | $4.63 | — | SH BEN INT | 55273C107 |
| — | BNY MELLON STRATEGIC MUN BD | 208,271 | $1,752 | 0.0% | $8.12 | — | COM | 09662E109 |
| BZH | BEAZER HOMES USA INC | 117,200 | $1,746 | 0.0% | $15.09 | -20.2% | COM NEW | 07556Q881 |
| XTL | SPDR SERIES TRUST | 25,999 | $1,745 | 0.0% | $68.13 | — | S&P TELECO | 78464A540 |
| — | KEANE GROUP INC | 287,752 | $1,744 | 0.0% | $12.60 | — | COM | 48669A108 |
| BFS | SAUL CTRS INC | 31,925 | $1,740 | 0.0% | $52.83 | — | COM | 804395101 |
| — | BNY MELLON MUN BD INFRASTRUC | 122,296 | $1,739 | 0.0% | $13.32 | — | COM SHS | 09662W109 |
| BFOR | ALPS ETF TR | 43,676 | $1,738 | 0.0% | $30.55 | — | BARRONS 40 | 00162Q726 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,400 | $1,734 | 0.0% | $132.51 | +52.5% | Call | 989207105 |
| THD | ISHARES INC | 19,548 | $1,734 | 0.0% | $88.33 | — | MSCI THAIL | 464286624 |
| USNA | USANA HEALTH SCIENCES INC | 25,304 | $1,732 | 0.0% | $101.11 | -33.6% | COM | 90328M107 |
| CAR | AVIS BUDGET GROUP INC | 61,096 | $1,727 | 0.0% | $28.63 | +1.7% | COM | 053774105 |
| — | DIME CMNTY BANCSHARES | 80,445 | $1,723 | 0.0% | $19.28 | — | COM | 253922108 |
| — | TRUSTCO BK CORP N Y | 211,169 | $1,721 | 0.0% | $7.39 | — | COM | 898349105 |
| CENX | CENTURY ALUM CO | 258,849 | $1,718 | 0.0% | $8.51 | -22.2% | COM | 156431108 |
| MA | MASTERCARD INC | 6,300 | $1,711 | 0.0% | $92.99 | +186.2% | Put | 57636Q104 |
| — | VICTORY PORTFOLIOS II | 36,980 | $1,709 | 0.0% | $42.75 | — | VCSHS US S | 92647N832 |
| — | COHEN & STEERS MLP INC & ENR | 189,560 | $1,706 | 0.0% | $15.66 | — | COM SHS | 19249B106 |
| MSB | MESABI TR | 71,278 | $1,705 | 0.0% | $16.62 | — | CTF BEN IN | 590672101 |
| SYNA | SYNAPTICS INC | 42,678 | $1,705 | 0.0% | $57.36 | -41.2% | COM | 87157D109 |
| IRT | INDEPENDENCE RLTY TR INC | 118,982 | $1,703 | 0.0% | $11.46 | — | COM | 45378A106 |
| VNM | VANECK VECTORS ETF TR | 104,050 | $1,697 | 0.0% | $16.96 | — | VIETNAM ET | 92189F817 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 32,168 | $1,697 | 0.0% | $54.75 | — | DWA CYCLIC | 46137V803 |
| IMTM | ISHARES TR | 57,707 | $1,696 | 0.0% | $28.53 | — | INTL MOMEN | 46434V449 |
| — | J ALEXANDERS HLDGS INC | 144,379 | $1,692 | 0.0% | $10.66 | — | COM | 46609J106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 92,430 | $1,691 | 0.0% | $7.00 | — | COM | 518415104 |
| SAH | SONIC AUTOMOTIVE INC | 53,750 | $1,688 | 0.0% | $22.16 | +22.0% | CL A | 83545G102 |
| EQT | EQT CORP | 158,600 | $1,688 | 0.0% | $24.00 | -50.0% | Call | 26884L109 |
| XTN | SPDR SERIES TRUST | 27,654 | $1,687 | 0.0% | $57.80 | — | S&P TRANSN | 78464A532 |
| — | VISHAY INTERTECHNOLOGY INC | 1,804,000 | $1,686 | 0.0% | $0.93 | — | NOTE 2.25 | 928298AP3 |
| — | NEUBERGER BERMAN MUNI FD INC | 109,031 | $1,685 | 0.0% | $14.83 | — | COM | 64124P101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 46,800 | $1,684 | 0.0% | $26.29 | +15.3% | Put | 004225108 |
| — | ORCHARD THERAPEUTICS PLC | 141,525 | $1,682 | 0.0% | $11.88 | — | ADS | 68570P101 |
| — | PIMCO INCOME STRATEGY FUND | 147,008 | $1,681 | 0.0% | $11.60 | — | COM | 72201H108 |
| WASH | WASHINGTON TR BANCORP | 34,690 | $1,676 | 0.0% | $27.70 | +19.6% | COM | 940610108 |
| — | ENDURANCE INTL GROUP HLDGS I | 445,701 | $1,671 | 0.0% | $7.09 | — | COM | 29272B105 |
| — | OPUS BK IRVINE CALIF | 76,690 | $1,670 | 0.0% | $26.84 | — | COM | 684000102 |
| — | RAPID7 INC | 1,284,000 | $1,664 | 0.0% | $1.30 | — | NOTE 1.25 | 753422AB0 |
| RING | ISHARES INC | 77,114 | $1,660 | 0.0% | $17.61 | — | MSCI GBL G | 46434G855 |
| — | DOUYU INTERNATIONAL HLDNGS L | 201,784 | $1,653 | 0.0% | $8.19 | — | SPONSORED | 25985W105 |
| KIDS | ORTHOPEDIATRICS CORP | 46,844 | $1,652 | 0.0% | $32.66 | +6.1% | COM | 68752L100 |
| BHE | BENCHMARK ELECTRS INC | 56,780 | $1,649 | 0.0% | $22.70 | +1.3% | COM | 08160H101 |
| ENVA | ENOVA INTL INC | 79,328 | $1,646 | 0.0% | $14.16 | +67.0% | COM | 29357K103 |
| — | SUNPOWER CORP | 150,017 | $1,645 | 0.0% | $16.91 | — | COM | 867652406 |
| — | VERRICA PHARMACEUTICALS INC | 111,299 | $1,643 | 0.0% | $11.25 | — | COM | 92511W108 |
| DCO | DUCOMMUN INC DEL | 38,722 | $1,642 | 0.0% | $34.50 | +25.0% | COM | 264147109 |
| — | VOYA INFRASTRUCTURE INDLS & | 143,321 | $1,641 | 0.0% | $14.59 | — | COM | 92912X101 |
| — | UNITI GROUP INC | 211,172 | $1,641 | 0.0% | $22.48 | — | COM | 91325V108 |
| — | LIBERTY GLOBAL PLC | 68,800 | $1,637 | 0.0% | $32.39 | — | Call | G5480U120 |
| MYGN | MYRIAD GENETICS INC | 57,137 | $1,637 | 0.0% | $31.22 | -6.7% | COM | 62855J104 |
| NEE | NEXTERA ENERGY INC | 7,000 | $1,631 | 0.0% | $24.93 | +85.5% | Call | 65339F101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 120,095 | $1,630 | 0.0% | $16.96 | — | COM SHS | 33740D107 |
| ETN | EATON CORP PLC | 19,600 | $1,630 | 0.0% | $55.18 | +30.7% | Call | G29183103 |
| GEO | GEO GROUP INC NEW | 93,851 | $1,628 | 0.0% | $17.12 | -13.9% | COM | 36162J106 |
| MCHB | HOMESTREET INC | 59,548 | $1,627 | 0.0% | $25.77 | +7.7% | COM | 43785V102 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 77,776 | $1,624 | 0.0% | $22.88 | — | KBW HIG DV | 46138E610 |
| — | NUVEEN SELECT TAX FREE INCM | 100,476 | $1,616 | 0.0% | $14.25 | — | SH BEN INT | 67063X100 |
| PTC | PTC INC | 23,700 | $1,616 | 0.0% | $76.24 | -4.2% | Call | 69370C100 |
| BBY | BEST BUY INC | 23,400 | $1,614 | 0.0% | $38.99 | +39.0% | Put | 086516101 |
| — | PIMCO ETF TR | 31,681 | $1,613 | 0.0% | $50.37 | — | 1-3YR USTR | 72201R106 |
| FOR | FORESTAR GROUP INC | 88,207 | $1,612 | 0.0% | $19.54 | +0.3% | COM | 346232101 |
| PFSI | PENNYMAC FINL SVCS INC | 52,858 | $1,606 | 0.0% | $21.08 | +18.0% | COM | 70932M107 |
| NUS | NU SKIN ENTERPRISES INC | 37,658 | $1,602 | 0.0% | $45.61 | -26.9% | CL A | 67018T105 |
| — | BRIGHAM MINERALS INC | 80,117 | $1,594 | 0.0% | $21.19 | — | CL A COM | 10918L103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 44,736 | $1,593 | 0.0% | $42.01 | — | GLOBAL DRG | 46137V571 |
| AVAV | AEROVIRONMENT INC | 29,695 | $1,590 | 0.0% | $66.15 | -17.0% | COM | 008073108 |
| YUMC | YUM CHINA HLDGS INC | 35,000 | $1,590 | 0.0% | $30.30 | +47.4% | Put | 98850P109 |
| — | C&J ENERGY SVCS INC NEW | 148,170 | $1,589 | 0.0% | $15.15 | — | COM | 12674R100 |
| TRS | TRIMAS CORP | 51,667 | $1,584 | 0.0% | $26.12 | +15.7% | COM NEW | 896215209 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 101,498 | $1,579 | 0.0% | $14.46 | — | COM | 09247D105 |
| TLYS | TILLYS INC | 166,593 | $1,574 | 0.0% | $8.06 | -14.4% | CL A | 886885102 |
| NMFC | NEW MTN FIN CORP | 115,524 | $1,574 | 0.0% | $6.22 | +8.3% | COM | 647551100 |
| — | MACATAWA BK CORP | 151,439 | $1,573 | 0.0% | $10.17 | — | COM | 554225102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 132,726 | $1,569 | 0.0% | $10.57 | — | UNIT | 85207H104 |
| GAP | GAP INC | 90,000 | $1,562 | 0.0% | $20.47 | -30.5% | Put | 364760108 |
| GAP | GAP INC | 90,000 | $1,562 | 0.0% | $20.47 | -30.5% | Call | 364760108 |
| — | WW INTL INC | 41,274 | $1,561 | 0.0% | $37.82 | — | COM | 98262P101 |
| BBY | BEST BUY INC | 22,600 | $1,559 | 0.0% | $38.99 | +39.0% | Call | 086516101 |
| — | BLACKROCK FLA MUN 2020 TERM | 108,156 | $1,559 | 0.0% | $14.96 | — | COM SHS | 09250M109 |
| — | SAGE THERAPEUTICS INC | 11,100 | $1,557 | 0.0% | $139.21 | — | Put | 78667J108 |
| FNDC | SCHWAB STRATEGIC TR | 50,614 | $1,556 | 0.0% | $33.77 | — | SCHWB FDT | 808524748 |
| — | BERRY PETE CORP | 166,152 | $1,555 | 0.0% | $17.48 | — | COM | 08579X101 |
| RM | REGIONAL MGMT CORP | 55,237 | $1,555 | 0.0% | $22.74 | -2.8% | COM | 75902K106 |
| — | CREDIT SUISSE ASSET MGMT INC | 493,212 | $1,554 | 0.0% | $3.13 | — | COM | 224916106 |
| — | AKAMAI TECHNOLOGIES INC | 1,355,000 | $1,551 | 0.0% | $1.07 | — | NOTE 0.12 | 00971TAJ0 |
| NZAC | SPDR INDEX SHS FDS | 16,794 | $1,548 | 0.0% | $83.54 | — | LOW CARBON | 78463X194 |
| — | WESTERN ASSET MUN HI INCM FD | 204,251 | $1,548 | 0.0% | $7.33 | — | COM | 95766N103 |
| VYGR | VOYAGER THERAPEUTICS INC | 89,723 | $1,545 | 0.0% | $20.42 | — | COM | 92915B106 |
| — | MCDERMOTT INTL INC | 764,398 | $1,544 | 0.0% | $8.50 | — | COM | 580037703 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 27,331 | $1,540 | 0.0% | $56.77 | — | DYNMC NETW | 46137V688 |
| — | PENN VA CORP NEW | 52,884 | $1,538 | 0.0% | $56.49 | — | COM | 70788V102 |
| — | PLANTRONICS INC NEW | 41,200 | $1,538 | 0.0% | $50.06 | — | Call | 727493108 |
| UPLD | UPLAND SOFTWARE INC | 44,068 | $1,537 | 0.0% | $26.74 | +55.3% | COM | 91544A109 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 38,339 | $1,536 | 0.0% | $37.77 | — | S&P 500 VL | 46137V423 |
| — | Y MABS THERAPEUTICS INC | 58,844 | $1,533 | 0.0% | $25.12 | — | COM | 984241109 |
| — | ARMOUR RESIDENTIAL REIT INC | 91,304 | $1,529 | 0.0% | $20.27 | — | COM NEW | 042315507 |
| — | BLACKROCK MUNICIPL INC QLTY | 108,058 | $1,529 | 0.0% | $13.65 | — | COM | 092479104 |
| NOAH | NOAH HLDGS LTD | 52,218 | $1,525 | 0.0% | $42.89 | — | SPON ADS C | 65487X102 |
| — | CONNS INC | 61,124 | $1,520 | 0.0% | $27.69 | — | COM | 208242107 |
| ZTS | ZOETIS INC | 12,200 | $1,520 | 0.0% | $62.19 | +84.2% | Put | 98978V103 |
| CCS | CENTURY CMNTYS INC | 49,585 | $1,519 | 0.0% | $23.34 | +11.9% | COM | 156504300 |
| XNCR | XENCOR INC | 44,924 | $1,515 | 0.0% | $31.79 | +25.6% | COM | 98401F105 |
| ETN | EATON CORP PLC | 18,200 | $1,513 | 0.0% | $55.18 | +30.7% | Put | G29183103 |
| FISI | FINANCIAL INSTNS INC | 50,109 | $1,512 | 0.0% | $20.34 | +5.4% | COM | 317585404 |
| — | BONANZA CREEK ENERGY INC | 67,481 | $1,510 | 0.0% | $33.06 | — | COM NEW | 097793400 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 144,423 | $1,510 | 0.0% | $5.37 | +96.7% | COM | 390607109 |
| — | WESTERN ASSET MTG DEF OPPTY | 69,367 | $1,510 | 0.0% | $23.69 | — | COM | 95790B109 |
| — | NABORS INDUSTRIES LTD | 807,091 | $1,509 | 0.0% | $2.65 | — | SHS | G6359F103 |
| SXI | STANDEX INTL CORP | 20,670 | $1,507 | 0.0% | $86.44 | -19.8% | COM | 854231107 |
| — | ARQULE INC | 210,000 | $1,506 | 0.0% | $8.12 | — | Call | 04269E107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 47,339 | $1,503 | 0.0% | $42.20 | -16.9% | COM | 82312B106 |
| KURA | KURA ONCOLOGY INC | 99,132 | $1,503 | 0.0% | $17.65 | +0.9% | COM | 50127T109 |
| VSGX | VANGUARD WORLD FD | 30,391 | $1,498 | 0.0% | $47.96 | — | ESG INTL S | 921910725 |
| ETSY | ETSY INC | 26,500 | $1,497 | 0.0% | $48.67 | +20.8% | Call | 29786A106 |
| ASND | ASCENDIS PHARMA A S | 15,498 | $1,494 | 0.0% | $83.18 | — | SPONSORED | 04351P101 |
| — | INVESCO PA VALUE MUN INCOME | 114,184 | $1,490 | 0.0% | $12.73 | — | COM | 46132K109 |
| LNN | LINDSAY CORP | 16,057 | $1,490 | 0.0% | $81.13 | +2.4% | COM | 535555106 |
| DGRS | WISDOMTREE TR | 41,713 | $1,484 | 0.0% | $32.38 | — | US S CAP Q | 97717X651 |
| — | TILRAY INC | 60,000 | $1,484 | 0.0% | $55.26 | — | Call | 88688T100 |
| FEMB | FIRST TR EXCH TRADED FD III | 39,014 | $1,484 | 0.0% | $41.05 | — | EME MRK BD | 33739P202 |
| — | DUFF & PHELPS GLB UTL INC FD | 93,275 | $1,483 | 0.0% | $16.26 | — | COM | 26433C105 |
| BKF | ISHARES INC | 36,683 | $1,483 | 0.0% | $37.05 | — | MSCI BRIC | 464286657 |
| CIGI | COLLIERS INTL GROUP INC | 19,715 | $1,481 | 0.0% | $44.05 | +58.8% | SUB VTG SH | 194693107 |
| — | MR COOPER GROUP INC | 139,126 | $1,478 | 0.0% | $11.59 | — | COM | 62482R107 |
| — | GAMCO NAT RES GOLD & INCOME | 258,812 | $1,477 | 0.0% | $6.99 | — | SH BEN INT | 36465E101 |
| UVE | UNIVERSAL INS HLDGS INC | 49,214 | $1,475 | 0.0% | $34.73 | -21.4% | COM | 91359V107 |
| — | ADAM NAT RES FD INC | 93,110 | $1,474 | 0.0% | $20.11 | — | COM | 00548F105 |
| OMER | OMEROS CORP | 90,173 | $1,472 | 0.0% | $16.83 | +1.9% | COM | 682143102 |
| — | JOHN HANCOCK ETF TRUST | 38,247 | $1,471 | 0.0% | $33.12 | — | MULTIFACTO | 47804J404 |
| RDNT | RADNET INC | 102,301 | $1,469 | 0.0% | $11.73 | +24.0% | COM | 750491102 |
| CECO | CECO ENVIRONMENTAL CORP | 209,574 | $1,464 | 0.0% | $7.28 | +9.8% | COM | 125141101 |
| — | MEDALLIA INC | 53,302 | $1,461 | 0.0% | $27.41 | — | COM | 584021109 |
| — | GOLAR LNG PARTNERS LP | 152,468 | $1,461 | 0.0% | $24.60 | — | COM UNIT L | Y2745C102 |
| — | TIVO CORP | 191,445 | $1,459 | 0.0% | $18.69 | — | COM | 88870P106 |
| GOLF | ACUSHNET HOLDINGS CORP | 55,278 | $1,459 | 0.0% | $22.28 | +17.5% | COM | 005098108 |
| ZTS | ZOETIS INC | 11,700 | $1,458 | 0.0% | $62.19 | +84.2% | Call | 98978V103 |
| AZZ | AZZ INC | 33,443 | $1,457 | 0.0% | $42.84 | -6.7% | COM | 002474104 |
| DBEZ | DBX ETF TR | 46,281 | $1,456 | 0.0% | $26.37 | — | XTRACK MSC | 233051697 |
| — | SANTANDER CONSUMER USA HDG I | 57,053 | $1,456 | 0.0% | $19.40 | — | COM | 80283M101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 102,412 | $1,455 | 0.0% | $14.02 | — | COM | 09255G107 |
| — | VEDANTA LTD | 167,501 | $1,453 | 0.0% | $12.44 | — | SPONSORED | 92242Y100 |
| BIGGQ | BIG LOTS INC | 59,165 | $1,451 | 0.0% | $36.44 | -44.7% | COM | 089302103 |
| ENZL | ISHARES TR | 27,874 | $1,446 | 0.0% | $47.14 | — | NEW ZEALAN | 464289123 |
| SBR | SABINE ROYALTY TR | 33,271 | $1,444 | 0.0% | $46.14 | — | UNIT BEN I | 785688102 |
| TGS | TRANSPORTADORA DE GAS SUR | 169,742 | $1,442 | 0.0% | $14.40 | — | SPONSORED | 893870204 |
| MOTI | VANECK VECTORS ETF TR | 47,114 | $1,437 | 0.0% | $33.72 | — | MORNINGSTA | 92189F593 |
| PBI | PITNEY BOWES INC | 314,366 | $1,437 | 0.0% | $9.21 | -56.5% | COM | 724479100 |
| ATRO | ASTRONICS CORP | 48,790 | $1,433 | 0.0% | $32.89 | -2.1% | COM | 046433108 |
| SGRY | SURGERY PARTNERS INC | 193,806 | $1,432 | 0.0% | $15.60 | -54.1% | COM | 86881A100 |
| LFCR | LANDEC CORP | 131,710 | $1,432 | 0.0% | $12.94 | -15.9% | COM | 514766104 |
| OFIX | ORTHOFIX MED INC | 26,752 | $1,419 | 0.0% | $55.20 | -6.5% | COM | 68752M108 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 69,239 | $1,414 | 0.0% | $19.39 | — | LATIN AMER | 33737J125 |
| LEN | LENNAR CORP | 25,300 | $1,413 | 0.0% | $44.31 | +1.2% | Put | 526057104 |
| — | PARATEK PHARMACEUTICALS INC | 1,950,000 | $1,410 | 0.0% | $0.67 | — | NOTE 4.75 | 699374AB0 |
| LC | LENDINGCLUB CORP | 107,804 | $1,410 | 0.0% | $14.44 | 0.0% | COM NEW | 52603A208 |
| — | SEMGROUP CORP | 86,160 | $1,408 | 0.0% | $19.07 | — | CL A | 81663A105 |
| — | KIMBALL INTL INC | 72,850 | $1,405 | 0.0% | $16.20 | — | CL B | 494274103 |
| MSEX | MIDDLESEX WATER CO | 21,551 | $1,400 | 0.0% | $42.51 | +43.2% | COM | 596680108 |
| — | AIR TRANSPORT SERVICES GRP I | 1,501,000 | $1,398 | 0.0% | $0.93 | — | NOTE 1.12 | 00922RAB1 |
| MAIN | MAIN STREET CAPITAL CORP | 32,334 | $1,397 | 0.0% | $34.16 | +24.9% | COM | 56035L104 |
| EEMS | ISHARES INC | 33,092 | $1,394 | 0.0% | $42.69 | — | EM MKT SM- | 464286475 |
| MMI | MARCUS & MILLICHAP INC | 39,248 | $1,393 | 0.0% | $32.70 | -3.4% | COM | 566324109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 140,491 | $1,392 | 0.0% | $9.72 | 0.0% | COM | 10948W103 |
| — | VICTORY PORTFOLIOS II | 43,774 | $1,390 | 0.0% | $34.32 | — | VCSHS INTL | 92647N881 |
| FDM | FIRST TR DJS MICROCAP INDEX | 30,339 | $1,387 | 0.0% | $46.46 | — | COM SHS AN | 33718M105 |
| — | HANCOCK JOHN PFD INCOME FD I | 69,160 | $1,384 | 0.0% | $17.98 | — | COM | 41021P103 |
| ADUS | ADDUS HOMECARE CORP | 17,435 | $1,383 | 0.0% | $66.17 | +22.4% | COM | 006739106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 12,965 | $1,383 | 0.0% | $127.01 | — | S&P SML600 | 46137V175 |
| — | INVESCO EXCHNG TRAD SLF INDE | 55,882 | $1,380 | 0.0% | $25.01 | — | CORRT INM | 46139W403 |
| IEP | ICAHN ENTERPRISES LP | 21,472 | $1,378 | 0.0% | $64.77 | — | DEPOSITARY | 451100101 |
| NHC | NATIONAL HEALTHCARE CORP | 16,837 | $1,378 | 0.0% | $72.95 | +13.5% | COM | 635906100 |
| ADNT | ADIENT PLC | 60,000 | $1,378 | 0.0% | $30.95 | -26.3% | Put | G0084W101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 63,257 | $1,378 | 0.0% | $23.82 | — | FTSE CHINA | 35473P819 |
| — | PDC ENERGY INC | 1,493,000 | $1,376 | 0.0% | $0.92 | — | NOTE 1.12 | 69327RAD3 |
| — | TEAM INC | 76,104 | $1,373 | 0.0% | $18.49 | — | COM | 878155100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,658,000 | $1,373 | 0.0% | $1.06 | — | NOTE 1.87 | 049164BJ4 |
| — | ISHARES TR | 50,635 | $1,371 | 0.0% | $26.69 | — | IBONDS DEC | 46435U432 |
| CATO | CATO CORP NEW | 77,808 | $1,370 | 0.0% | $11.70 | -7.8% | CL A | 149205106 |
| — | WESTERN DIGITAL CORP | 1,424,000 | $1,363 | 0.0% | $0.96 | — | NOTE 1.50 | 958102AP0 |
| MCI | BARINGS CORPORATE INVS | 80,641 | $1,360 | 0.0% | $15.46 | — | COM | 06759X107 |
| — | PUTNAM MANAGED MUN INCOM TR | 173,679 | $1,360 | 0.0% | $7.40 | — | COM | 746823103 |
| TRC | TEJON RANCH CO | 79,765 | $1,355 | 0.0% | $20.33 | -14.3% | COM | 879080109 |
| — | SEACOR HOLDINGS INC | 28,772 | $1,354 | 0.0% | $45.43 | — | COM | 811904101 |
| — | EATON VANCE SR INCOME TR | 221,083 | $1,353 | 0.0% | $6.56 | — | SH BEN INT | 27826S103 |
| WRLD | WORLD ACCEP CORP DEL | 10,607 | $1,352 | 0.0% | $125.18 | +13.0% | COM | 981419104 |
| — | CARDIOVASCULAR SYS INC DEL | 28,427 | $1,351 | 0.0% | $38.68 | — | COM | 141619106 |
| JOUT | JOHNSON OUTDOORS INC | 22,984 | $1,347 | 0.0% | $76.78 | -18.2% | CL A | 479167108 |
| — | INNOPHOS HOLDINGS INC | 41,524 | $1,347 | 0.0% | $44.62 | — | COM | 45774N108 |
| ZUMZ | ZUMIEZ INC | 42,545 | $1,347 | 0.0% | $21.08 | +25.0% | COM | 989817101 |
| — | FEDERATED PREM MUN INC FD | 94,828 | $1,346 | 0.0% | $12.69 | — | COM | 31423P108 |
| — | JAKKS PAC INC | 1,571,640 | $1,344 | 0.0% | $3.02 | — | COM | 47012E106 |
| FIVN | FIVE9 INC | 25,000 | $1,344 | 0.0% | $17.91 | +214.0% | Call | 338307101 |
| CVLG | COVENANT TRANSN GROUP INC | 81,614 | $1,341 | 0.0% | $10.25 | -28.0% | CL A | 22284P105 |
| CHCI | COMSTOCK HLDG COS INC | 725,129 | $1,338 | 0.0% | $2.22 | -0.0% | CL A NEW | 205684202 |
| — | BRIDGE BANCORP INC | 45,230 | $1,337 | 0.0% | $27.11 | — | COM | 108035106 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 27,433 | $1,335 | 0.0% | $45.46 | — | SWITZLND A | 33737J232 |
| SDG | ISHARES TR | 22,840 | $1,333 | 0.0% | $56.06 | — | MSCI GLOBA | 46435G532 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 53,806 | $1,331 | 0.0% | $22.68 | — | COM | 67075A106 |
| — | CVR PARTNERS LP | 341,959 | $1,327 | 0.0% | $4.10 | — | COM | 126633106 |
| PHI | PLDT INC | 60,127 | $1,323 | 0.0% | $28.15 | — | SPONSORED | 69344D408 |
| — | BANKFINANCIAL CORP | 111,066 | $1,322 | 0.0% | $13.65 | — | COM | 06643P104 |
| FFWM | FIRST FNDTN INC | 86,553 | $1,322 | 0.0% | $15.79 | -16.0% | COM | 32026V104 |
| — | AVEDRO INC | 58,148 | $1,320 | 0.0% | $20.95 | — | COM | 05355N109 |
| — | AMAG PHARMACEUTICALS INC | 1,600,000 | $1,316 | 0.0% | $1.02 | — | NOTE 3.25 | 00163UAD8 |
| AVB | AVALONBAY CMNTYS INC | 6,100 | $1,314 | 0.0% | $131.52 | +27.1% | Call | 053484101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 68,780 | $1,313 | 0.0% | $9.21 | +30.5% | COM UNITS | Y48125101 |
| SOHU | SOHU COM LTD | 128,645 | $1,307 | 0.0% | $17.45 | — | SPONSORED | 83410S108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 81,362 | $1,306 | 0.0% | $11.51 | +4.2% | COM | 66611T108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 86,295 | $1,305 | 0.0% | $14.06 | — | COM | 670651108 |
| — | ROYCE MICRO-CAP TR INC | 162,223 | $1,304 | 0.0% | $8.67 | — | COM | 780915104 |
| RTH | VANECK VECTORS ETF TR | 11,386 | $1,303 | 0.0% | $102.49 | — | RETAIL ETF | 92189F684 |
| KRNY | KEARNY FINL CORP MD | 99,676 | $1,300 | 0.0% | $14.00 | -6.1% | COM | 48716P108 |
| — | INSTRUCTURE INC | 33,544 | $1,300 | 0.0% | $38.61 | — | COM | 45781U103 |
| RGP | RESOURCES CONNECTION INC | 76,247 | $1,295 | 0.0% | $16.15 | +4.1% | COM | 76122Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,200 | $1,294 | 0.0% | $79.32 | +0.1% | Put | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,200 | $1,294 | 0.0% | $79.32 | +0.1% | Call | 22788C105 |
| — | BROOKFIELD GLOBL LISTED INFR | 94,276 | $1,294 | 0.0% | $14.69 | — | COM SHS | 11273Q109 |
| COHU | COHU INC | 95,701 | $1,293 | 0.0% | $18.43 | -25.4% | COM | 192576106 |
| AMTB | AMERANT BANCORP INC | 61,638 | $1,292 | 0.0% | $17.03 | +0.3% | CL A | 023576101 |
| CHIQ | GLOBAL X FDS | 80,530 | $1,291 | 0.0% | $15.18 | — | MSCI CHINA | 37950E408 |
| — | CORNERSTONE BLDG BRANDS INC | 212,029 | $1,283 | 0.0% | $5.88 | — | COM | 21925D109 |
| GBDC | GOLUB CAP BDC INC | 67,867 | $1,278 | 0.0% | $8.64 | +12.0% | COM | 38173M102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 57,538 | $1,277 | 0.0% | $24.64 | — | SPONSORED | 204429104 |
| — | HANGER INC | 62,627 | $1,276 | 0.0% | $19.61 | — | COM NEW | 41043F208 |
| — | GASLOG LTD | 98,718 | $1,269 | 0.0% | $17.66 | — | SHS | G37585109 |
| BAX | BAXTER INTL INC | 14,500 | $1,268 | 0.0% | $52.98 | +42.6% | Put | 071813109 |
| — | ENERGIZER HLDGS INC NEW | 13,366 | $1,265 | 0.0% | $97.38 | — | 7.5 MCNV P | 29272W208 |
| — | CBTX INC | 45,355 | $1,265 | 0.0% | $29.06 | — | COM | 12481V104 |
| MOS | MOSAIC CO NEW | 61,600 | $1,263 | 0.0% | $25.06 | -23.0% | Call | 61945C103 |
| — | WELLS FARGO MULTI SECTOR INC | 102,206 | $1,262 | 0.0% | $13.42 | — | COM | 94987D101 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 53,976 | $1,261 | 0.0% | $22.35 | — | NASDAQ RET | 33738R829 |
| AROW | ARROW FINL CORP | 37,770 | $1,261 | 0.0% | $22.90 | +7.1% | COM | 042744102 |
| — | NEUBERGER BERMAN RE ES SEC F | 221,463 | $1,256 | 0.0% | $4.89 | — | COM | 64190A103 |
| ROSC | LATTICE STRATEGIES TR | 44,010 | $1,254 | 0.0% | $30.36 | — | HARTFORD G | 518416508 |
| ASIX | ADVANSIX INC | 48,705 | $1,253 | 0.0% | $20.91 | +6.2% | COM | 00773T101 |
| SMMD | ISHARES TR | 28,106 | $1,252 | 0.0% | $40.70 | — | RUSEL 2500 | 46435G268 |
| — | ADAMAS PHARMACEUTICALS INC | 244,384 | $1,250 | 0.0% | $14.97 | — | COM | 00548A106 |
| UUP | INVESCO DB US DLR INDEX TR | 46,129 | $1,250 | 0.0% | $25.68 | — | BULLISH FD | 46141D203 |
| NNBR | NN INC | 175,159 | $1,249 | 0.0% | $14.74 | -49.5% | COM | 629337106 |
| ITIC | INVESTORS TITLE CO | 7,794 | $1,248 | 0.0% | $179.90 | -13.8% | COM | 461804106 |
| EIDO | ISHARES TR | 50,906 | $1,246 | 0.0% | $25.69 | — | MSCI INDON | 46429B309 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 31,223 | $1,245 | 0.0% | $39.61 | -2.0% | COM | 842873101 |
| ANIP | ANI PHARMACEUTICALS INC | 17,084 | $1,245 | 0.0% | $67.58 | +10.7% | COM | 00182C103 |
| KREF | KKR REAL ESTATE FIN TR INC | 63,707 | $1,244 | 0.0% | $19.73 | — | COM | 48251K100 |
| — | ACHILLION PHARMACEUTICALS IN | 345,396 | $1,244 | 0.0% | $4.59 | — | COM | 00448Q201 |
| — | GUESS INC | 66,959 | $1,241 | 0.0% | $19.06 | — | COM | 401617105 |
| AD | UNITED STATES CELLULAR CORP | 33,025 | $1,241 | 0.0% | $24.11 | -3.1% | COM | 911684108 |
| — | BNY MELLON STRATEGIC MUNS IN | 143,994 | $1,235 | 0.0% | $8.33 | — | COM | 05588W108 |
| CALM | CAL MAINE FOODS INC | 30,827 | $1,232 | 0.0% | $34.49 | -6.5% | COM NEW | 128030202 |
| SNSR | GLOBAL X FDS | 60,150 | $1,227 | 0.0% | $19.37 | — | INTERNET O | 37954Y780 |
| — | INVESCO VALUE MUN INCOME TR | 79,584 | $1,223 | 0.0% | $14.99 | — | COM | 46132P108 |
| SYY | SYSCO CORP | 15,400 | $1,222 | 0.0% | $45.75 | +35.0% | Put | 871829107 |
| — | STAMPS COM INC | 16,394 | $1,222 | 0.0% | $75.77 | — | COM NEW | 852857200 |
| GOOD | GLADSTONE COML CORP | 51,973 | $1,221 | 0.0% | $18.97 | — | COM | 376536108 |
| BANC | BANC OF CALIFORNIA INC | 85,965 | $1,215 | 0.0% | $14.61 | -14.0% | COM | 05990K106 |
| — | SYMANTEC CORP | 51,300 | $1,212 | 0.0% | $21.59 | — | Call | 871503108 |
| CB | CHUBB LIMITED | 7,500 | $1,211 | 0.0% | $108.00 | +29.0% | Call | H1467J104 |
| — | ISHARES TR | 80,308 | $1,211 | 0.0% | $17.35 | — | INTL PFD S | 46429B135 |
| CHRS | COHERUS BIOSCIENCES INC | 59,705 | $1,210 | 0.0% | $13.01 | +53.5% | COM | 19249H103 |
| NFRA | FLEXSHARES TR | 23,302 | $1,206 | 0.0% | $46.17 | — | STOXX GLOB | 33939L795 |
| — | MCDERMOTT INTL INC | 596,300 | $1,205 | 0.0% | $8.50 | — | Put | 580037703 |
| DOV | DOVER CORP | 12,100 | $1,205 | 0.0% | $56.97 | +53.9% | Call | 260003108 |
| WTI | W & T OFFSHORE INC | 274,456 | $1,199 | 0.0% | $5.60 | -18.3% | COM | 92922P106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 32,155 | $1,198 | 0.0% | $37.32 | — | S&P SMLCP | 46137V498 |
| SRE | SEMPRA ENERGY | 8,100 | $1,196 | 0.0% | $40.68 | +39.7% | Call | 816851109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 55,905 | $1,196 | 0.0% | $18.89 | — | NAS CLNEDG | 33733E500 |
| — | PROGENICS PHARMACEUTICALS IN | 236,280 | $1,195 | 0.0% | $5.34 | — | COM | 743187106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 474,393 | $1,195 | 0.0% | $5.11 | -38.6% | COM | 18453H106 |
| — | SYMANTEC CORP | 50,400 | $1,191 | 0.0% | $21.59 | — | Put | 871503108 |
| — | CHEGG INC | 931,000 | $1,191 | 0.0% | $1.28 | — | NOTE 0.25 | 163092AB5 |
| POWR | ISHARES INC | 63,324 | $1,191 | 0.0% | $19.21 | — | GLB ENR PR | 464286343 |
| JXI | ISHARES TR | 20,410 | $1,191 | 0.0% | $50.64 | — | GLOB UTILI | 464288711 |
| TX | TERNIUM SA | 61,873 | $1,187 | 0.0% | $25.32 | — | SPONSORED | 880890108 |
| TR | TOOTSIE ROLL INDS INC | 31,972 | $1,187 | 0.0% | $28.74 | +11.3% | COM | 890516107 |
| ALTY | GLOBAL X FDS | 79,286 | $1,186 | 0.0% | $14.87 | — | SUPER DIV | 37954Y806 |
| — | PIVOTAL SOFTWARE INC | 79,335 | $1,184 | 0.0% | $16.57 | — | COM CL A | 72582H107 |
| FSBW | FS BANCORP INC | 22,541 | $1,183 | 0.0% | $22.08 | -5.6% | COM | 30263Y104 |
| NIC | NICOLET BANKSHARES INC | 17,754 | $1,182 | 0.0% | $55.00 | +13.6% | COM | 65406E102 |
| PARR | PAR PACIFIC HOLDINGS INC | 51,548 | $1,178 | 0.0% | $19.31 | +14.6% | COM NEW | 69888T207 |
| — | ARBOR RLTY TR INC | 1,000,000 | $1,175 | 0.0% | $1.18 | — | NOTE 5.25 | 038923AF5 |
| — | EXPRESS INC | 340,651 | $1,172 | 0.0% | $5.13 | — | COM | 30219E103 |
| — | LUTHER BURBANK CORP | 103,281 | $1,171 | 0.0% | $10.29 | — | COM | 550550107 |
| FOSL | FOSSIL GROUP INC | 93,561 | $1,171 | 0.0% | $16.61 | -31.9% | COM | 34988V106 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 15,826 | $1,170 | 0.0% | $65.26 | — | KBW PPTY C | 46138E586 |
| VLU | SPDR SERIES TRUST | 11,103 | $1,166 | 0.0% | $99.68 | — | SPDR S&P15 | 78464A128 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,400 | $1,166 | 0.0% | $31.08 | +6.3% | Call | 039483102 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,168,000 | $1,164 | 0.0% | $1.07 | — | DBCV 2.25 | 46333XAD0 |
| FORR | FORRESTER RESH INC | 36,186 | $1,163 | 0.0% | $45.41 | -12.8% | COM | 346563109 |
| — | ARCH COAL INC | 15,671 | $1,162 | 0.0% | $89.48 | — | CL A | 039380407 |
| SATS | ECHOSTAR CORP | 29,320 | $1,162 | 0.0% | $33.47 | +8.0% | CL A | 278768106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 44,480 | $1,158 | 0.0% | $43.15 | — | DWA ENERGY | 46137V878 |
| BSM | BLACK STONE MINERALS L P | 81,363 | $1,158 | 0.0% | $15.48 | — | COM UNIT | 09225M101 |
| — | KKR INCOME OPPORTUNITIES FD | 74,352 | $1,157 | 0.0% | $15.98 | — | COM | 48249T106 |
| SDCCQ | SMILEDIRECTCLUB INC | 83,250 | $1,156 | 0.0% | $16.68 | 0.0% | CL A COM | 83192H106 |
| — | EBIX INC | 27,423 | $1,154 | 0.0% | $50.86 | — | COM NEW | 278715206 |
| — | KINIKSA PHARMACEUTICALS LTD | 135,512 | $1,153 | 0.0% | $9.27 | — | COM CL A | G5269C101 |
| — | AERIE PHARMACEUTICALS INC | 59,978 | $1,153 | 0.0% | $45.12 | — | COM | 00771V108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 72,921 | $1,151 | 0.0% | $14.74 | — | COM | 670980101 |
| — | NRC GROUP HLDGS CORP | 92,308 | $1,148 | 0.0% | $12.35 | — | COM | 629375106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 18,110 | $1,147 | 0.0% | $66.16 | — | S&P MDCP40 | 46137V225 |
| BKD | BROOKDALE SR LIVING INC | 151,099 | $1,146 | 0.0% | $12.45 | -36.4% | COM | 112463104 |
| — | INTERNATIONAL SPEEDWAY CORP | 25,382 | $1,142 | 0.0% | $42.91 | — | CL A | 460335201 |
| BTE | BAYTEX ENERGY CORP | 771,352 | $1,141 | 0.0% | $2.14 | -36.3% | COM | 07317Q105 |
| AVD | AMERICAN VANGUARD CORP | 72,676 | $1,141 | 0.0% | $15.80 | -9.7% | COM | 030371108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 97,858 | $1,140 | 0.0% | $14.50 | — | COM | 101119105 |
| SHYL | DBX ETF TR | 23,305 | $1,139 | 0.0% | $49.28 | — | XTRACKERS | 233051283 |
| CSD | INVESCO EXCHANGE TRADED FD T | 24,500 | $1,138 | 0.0% | $54.30 | — | S&P SPIN O | 46137V159 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 44,098 | $1,138 | 0.0% | $25.59 | — | INVSCO BLS | 46138J635 |
| — | STONE HBR EMERG MRKTS INC FD | 86,710 | $1,137 | 0.0% | $16.03 | — | COM | 86164T107 |
| — | VEON LTD | 473,552 | $1,136 | 0.0% | $3.14 | — | SPONSORED | 91822M106 |
| AGX | ARGAN INC | 28,807 | $1,132 | 0.0% | $38.28 | -11.7% | COM | 04010E109 |
| — | DIREXION SHS ETF TR | 14,400 | $1,130 | 0.0% | $57.47 | — | Call | 25460E174 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 20,762 | $1,129 | 0.0% | $57.22 | — | S&P SMLCP | 46138E156 |
| RGNX | REGENXBIO INC | 31,672 | $1,128 | 0.0% | $38.26 | +5.9% | COM | 75901B107 |
| — | DELAWARE INVTS DIV & INCOME | 82,371 | $1,128 | 0.0% | $12.33 | — | COM | 245915103 |
| — | HCI GROUP INC | 1,133,000 | $1,126 | 0.0% | $0.99 | — | NOTE 4.25 | 40416EAD5 |
| — | CAMBRIDGE BANCORP | 14,985 | $1,125 | 0.0% | $80.27 | — | COM | 132152109 |
| FSLY | FASTLY INC | 46,879 | $1,125 | 0.0% | $23.24 | +1.4% | CL A | 31188V100 |
| EWM | ISHARES INC | 40,380 | $1,124 | 0.0% | $30.03 | — | MSCI MLY E | 46434G814 |
| — | VIACOM INC NEW | 42,660 | $1,121 | 0.0% | $35.04 | — | CL A | 92553P102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 48,074 | $1,119 | 0.0% | $26.16 | -17.4% | COM | 91388P105 |
| — | DIREXION SHS ETF TR | 29,181 | $1,117 | 0.0% | $54.63 | — | ALL CP INS | 25459Y769 |
| XRT | SPDR SERIES TRUST | 26,300 | $1,116 | 0.0% | $44.25 | — | Put | 78464A714 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 87,347 | $1,115 | 0.0% | $13.42 | — | COM | 09254C107 |
| — | CYMABAY THERAPEUTICS INC | 217,631 | $1,115 | 0.0% | $10.72 | — | COM | 23257D103 |
| SNAP | SNAP INC | 70,600 | $1,115 | 0.0% | $8.93 | +79.3% | Put | 83304A106 |
| HOFT | HOOKER FURNITURE CORP | 51,868 | $1,112 | 0.0% | $32.75 | -38.6% | COM | 439038100 |
| NUEM | NUSHARES ETF TR | 44,579 | $1,111 | 0.0% | $27.75 | — | NUVEEN ESG | 67092P888 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,779 | $1,109 | 0.0% | $25.98 | — | BULLSHS 24 | 46138J650 |
| — | BLACKROCK ENERGY & RES TR | 98,558 | $1,103 | 0.0% | $13.30 | — | COM | 09250U101 |
| — | DIEBOLD NXDF INC | 98,261 | $1,101 | 0.0% | $15.33 | — | COM | 253651103 |
| — | PBF LOGISTICS LP | 52,050 | $1,101 | 0.0% | $21.30 | — | UNIT LTD P | 69318Q104 |
| — | AUDENTES THERAPEUTICS INC | 39,131 | $1,100 | 0.0% | $33.69 | — | COM | 05070R104 |
| — | RATTLER MIDSTREAM LP | 61,611 | $1,099 | 0.0% | $19.36 | — | COM UNITS | 75419T103 |
| NNI | NELNET INC | 17,254 | $1,096 | 0.0% | $55.39 | +15.7% | CL A | 64031N108 |
| EDOG | ALPS ETF TR | 53,559 | $1,096 | 0.0% | $23.57 | — | EM SECT DI | 00162Q668 |
| CAC | CAMDEN NATL CORP | 25,258 | $1,094 | 0.0% | $27.44 | +21.6% | COM | 133034108 |
| BY | BYLINE BANCORP INC | 60,666 | $1,086 | 0.0% | $18.62 | -11.1% | COM | 124411109 |
| — | QUOTIENT LTD | 139,614 | $1,085 | 0.0% | $9.08 | — | SHS | G73268107 |
| TROX | TRONOX HOLDINGS PLC | 130,623 | $1,084 | 0.0% | $10.71 | -10.0% | SHS | G9087Q102 |
| KMI | KINDER MORGAN INC DEL | 52,500 | $1,082 | 0.0% | $15.26 | -7.8% | Put | 49456B101 |
| USDU | WISDOMTREE TR | 38,357 | $1,081 | 0.0% | $27.26 | — | BLMBG US B | 97717W471 |
| FIVN | FIVE9 INC | 20,000 | $1,075 | 0.0% | $17.91 | +214.0% | Put | 338307101 |
| — | WASHINGTON PRIME GROUP NEW | 259,179 | $1,072 | 0.0% | $6.96 | — | COM | 93964W108 |
| GHYB | GOLDMAN SACHS ETF TR | 21,640 | $1,068 | 0.0% | $48.99 | — | ACCESS HIG | 381430453 |
| BYD | BOYD GAMING CORP | 44,600 | $1,068 | 0.0% | $27.35 | -11.7% | Call | 103304101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 93,872 | $1,064 | 0.0% | $10.87 | — | COM | 27828A100 |
| SO | SOUTHERN CO | 17,200 | $1,062 | 0.0% | $34.86 | +29.9% | Put | 842587107 |
| SOCL | GLOBAL X FDS | 33,159 | $1,059 | 0.0% | $28.08 | — | SOCIAL MED | 37950E416 |
| — | COLONY CR REAL ESTATE INC | 73,186 | $1,058 | 0.0% | $16.95 | — | COM CL A | 19625T101 |
| — | ALLAKOS INC | 13,421 | $1,056 | 0.0% | $45.14 | — | COM | 01671P100 |
| — | WESTERN ASSET PREMIER BD FD | 74,134 | $1,053 | 0.0% | $13.51 | — | SHS BEN IN | 957664105 |
| — | AMERICAN SOFTWARE INC | 69,927 | $1,050 | 0.0% | $10.76 | — | CL A | 029683109 |
| BSX | BOSTON SCIENTIFIC CORP | 25,800 | $1,050 | 0.0% | $21.81 | +94.2% | Call | 101137107 |
| IQDG | WISDOMTREE TR | 36,300 | $1,045 | 0.0% | $26.74 | — | INTL QULTY | 97717X131 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 23,489 | $1,042 | 0.0% | $55.53 | — | S&P500 EQL | 46137V365 |
| — | PQ GROUP HLDGS INC | 65,390 | $1,042 | 0.0% | $15.32 | — | COM | 73943T103 |
| LYTS | LSI INDS INC | 199,375 | $1,041 | 0.0% | $5.15 | -17.4% | COM | 50216C108 |
| — | ATRION CORP | 1,334 | $1,039 | 0.0% | $701.09 | — | COM | 049904105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 104,381 | $1,035 | 0.0% | $10.62 | — | SHS | G8766E109 |
| BKSC | BANK SOUTH CAROLINA CORP | 55,283 | $1,033 | 0.0% | $7.00 | +97.1% | COM | 065066102 |
| ANGO | ANGIODYNAMICS INC | 56,106 | $1,033 | 0.0% | $20.26 | -3.5% | COM | 03475V101 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 25,827 | $1,031 | 0.0% | $41.55 | — | GERMANY AL | 33737J190 |
| — | RUDOLPH TECHNOLOGIES INC | 39,051 | $1,030 | 0.0% | $23.17 | — | COM | 781270103 |
| — | TEKLA WORLD HEALTHCARE FD | 76,500 | $1,028 | 0.0% | $14.55 | — | BEN INT SH | 87911L108 |
| — | COHEN & STEERS TOTAL RETURN | 69,333 | $1,025 | 0.0% | $12.30 | — | COM | 19247R103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 37,518 | $1,022 | 0.0% | $28.49 | -0.0% | COM | 019770106 |
| — | PIMCO MUNICIPAL INCOME FD | 67,676 | $1,021 | 0.0% | $14.23 | — | COM | 72200R107 |
| LMAT | LEMAITRE VASCULAR INC | 29,884 | $1,020 | 0.0% | $25.78 | +16.3% | COM | 525558201 |
| LKNCY | LUCKIN COFFEE INC | 53,562 | $1,018 | 0.0% | $19.49 | — | SPONSORED | 54951L109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 15,955 | $1,018 | 0.0% | $66.60 | — | S&P MDCP40 | 46137V191 |
| — | WESTERN ASSET MTG CAP CORP | 105,275 | $1,016 | 0.0% | $11.23 | — | COM | 95790D105 |
| — | COWEN INC | 65,904 | $1,015 | 0.0% | $15.76 | — | CL A NEW | 223622606 |
| GQRE | FLEXSHARES TR | 15,576 | $1,015 | 0.0% | $57.52 | — | GLB QLT R/ | 33939L787 |
| — | CHASE CORP | 9,280 | $1,014 | 0.0% | $110.91 | — | COM | 16150R104 |
| — | PIMCO STRATEGIC INCOME FD IN | 109,477 | $1,013 | 0.0% | $9.80 | — | COM | 72200X104 |
| — | AVAYA HLDGS CORP | 99,091 | $1,013 | 0.0% | $15.65 | — | COM | 05351X101 |
| NUBD | NUSHARES ETF TR | 39,333 | $1,012 | 0.0% | $24.42 | — | NUVEEN ESG | 67092P870 |
| — | ALLIANZGI CONV INCOME FD II | 201,113 | $1,011 | 0.0% | $7.55 | — | COM | 018825109 |
| CTBI | COMMUNITY TR BANCORP INC | 23,693 | $1,009 | 0.0% | $32.67 | -3.1% | COM | 204149108 |
| — | TRANSOCEAN INC | 1,230,000 | $1,007 | 0.0% | $1.27 | — | DEB 0.50 | 893830BJ7 |
| — | INVESCO DB G10 CURRENCY HRVS | 41,142 | $1,007 | 0.0% | $24.27 | — | UNIT | 46139B102 |
| — | DIAMOND OFFSHORE DRILLING IN | 181,043 | $1,006 | 0.0% | $20.18 | — | COM | 25271C102 |
| BKE | BUCKLE INC | 48,813 | $1,005 | 0.0% | $9.41 | +3.0% | COM | 118440106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 72,836 | $1,004 | 0.0% | $13.47 | — | COM | 01864U106 |
| — | OIL STS INTL INC | 1,200,000 | $1,003 | 0.0% | $0.89 | — | NOTE 1.50 | 678026AH8 |
| — | HAYNES INTERNATIONAL INC | 27,953 | $1,002 | 0.0% | $34.29 | — | COM NEW | 420877201 |
| — | HANCOCK JOHN INVS TR | 58,899 | $1,002 | 0.0% | $16.91 | — | COM | 410142103 |
| — | EXTRACTION OIL AND GAS INC | 340,884 | $1,002 | 0.0% | $5.71 | — | COM | 30227M105 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,545 | $1,001 | 0.0% | $29.35 | -39.3% | COM | 635017106 |
| SIL | GLOBAL X FDS | 35,582 | $1,000 | 0.0% | $28.72 | — | GLOBAL X S | 37954Y848 |
| ADNT | ADIENT PLC | 43,500 | $999 | 0.0% | $30.95 | -26.3% | Call | G0084W101 |
| — | INTREPID POTASH INC | 304,546 | $997 | 0.0% | $3.55 | — | COM | 46121Y102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 70,000 | $995 | 0.0% | $10.94 | -18.5% | Put | G4863A108 |
| — | CHENIERE ENERGY INC | 1,291,000 | $995 | 0.0% | $0.77 | — | NOTE 4.25 | 16411RAG4 |
| KBR | KBR INC | 40,500 | $994 | 0.0% | $16.40 | +43.5% | Put | 48242W106 |
| — | TRUECAR INC | 290,566 | $988 | 0.0% | $8.67 | — | COM | 89785L107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 91,104 | $986 | 0.0% | $10.96 | -9.5% | COM | 31931U102 |
| — | JP MORGAN EXCHANGE TRADED FD | 41,484 | $985 | 0.0% | $22.43 | — | BETBULD JA | 46641Q712 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 23,119 | $983 | 0.0% | $45.96 | — | DYNMC LEIS | 46137V720 |
| GRNB | VANECK VECTORS ETF TR | 36,802 | $982 | 0.0% | $26.58 | — | GREEN BD E | 92189F171 |
| MET | METLIFE INC | 20,800 | $981 | 0.0% | $29.58 | +30.1% | Call | 59156R108 |
| DEEF | DBX ETF TR | 36,187 | $978 | 0.0% | $26.35 | — | XTRACK FTS | 233051515 |
| OSPN | ONESPAN INC | 67,295 | $977 | 0.0% | $15.44 | -9.2% | COM | 68287N100 |
| OOMA | OOMA INC | 93,854 | $976 | 0.0% | $12.31 | -4.9% | COM | 683416101 |
| — | NEXTGEN HEALTHCARE INC | 62,290 | $976 | 0.0% | $17.00 | — | COM | 65343C102 |
| RMAX | RE MAX HLDGS INC | 30,390 | $976 | 0.0% | $40.87 | -39.7% | CL A | 75524W108 |
| MCRI | MONARCH CASINO & RESORT INC | 23,394 | $976 | 0.0% | $39.78 | +12.0% | COM | 609027107 |
| CAJPY | CANON INC | 36,390 | $972 | 0.0% | $31.84 | — | SPONSORED | 138006309 |
| — | BLACKROCK DEBT STRAT FD INC | 89,460 | $962 | 0.0% | $10.78 | — | COM NEW | 09255R202 |
| — | FIRST TR EXCH TRD ALPHA FD I | 60,688 | $961 | 0.0% | $13.51 | — | BRAZIL ALP | 33737J133 |
| — | AURORA CANNABIS INC | 218,400 | $959 | 0.0% | $6.39 | — | Call | 05156X108 |
| UFI | UNIFI INC | 43,635 | $957 | 0.0% | $25.02 | -21.2% | COM NEW | 904677200 |
| ELF | E L F BEAUTY INC | 54,535 | $956 | 0.0% | $11.52 | +44.8% | COM | 26856L103 |
| GPRE | GREEN PLAINS INC | 90,322 | $956 | 0.0% | $17.00 | -43.7% | COM | 393222104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 30,509 | $955 | 0.0% | $32.99 | — | COM UNT RP | 24664T103 |
| BJRI | BJS RESTAURANTS INC | 24,466 | $951 | 0.0% | $43.54 | -12.3% | COM | 09180C106 |
| — | OSISKO GOLD ROYALTIES LTD | 102,030 | $950 | 0.0% | $9.94 | — | COM | 68827L101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66,686 | $950 | 0.0% | $23.69 | — | NY REGISTR | 03938L203 |
| — | TAILORED BRANDS INC | 215,470 | $948 | 0.0% | $10.57 | — | COM | 87403A107 |
| TRIP | TRIPADVISOR INC | 24,500 | $948 | 0.0% | $43.05 | -13.9% | Put | 896945201 |
| — | SURMODICS INC | 20,732 | $948 | 0.0% | $44.58 | — | COM | 868873100 |
| SU | SUNCOR ENERGY INC NEW | 30,000 | $947 | 0.0% | $22.18 | +5.3% | Put | 867224107 |
| HP | HELMERICH & PAYNE INC | 23,600 | $946 | 0.0% | $58.84 | -25.0% | Call | 423452101 |
| CDXS | CODEXIS INC | 68,827 | $944 | 0.0% | $13.05 | +20.6% | COM | 192005106 |
| CEVA | CEVA INC | 31,539 | $942 | 0.0% | $27.37 | +6.5% | COM | 157210105 |
| — | PENNSYLVANIA RL ESTATE INVT | 164,229 | $939 | 0.0% | $11.65 | — | SH BEN INT | 709102107 |
| PKOH | PARK OHIO HLDGS CORP | 31,437 | $939 | 0.0% | $29.36 | -12.1% | COM | 700666100 |
| LEN | LENNAR CORP | 16,800 | $938 | 0.0% | $44.31 | +1.2% | Call | 526057104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 176,476 | $937 | 0.0% | $4.16 | +28.1% | COM | 14888U101 |
| — | ISHARES TR | 34,521 | $937 | 0.0% | $25.68 | — | CUR HED MS | 46434V704 |
| PICK | ISHARES INC | 35,026 | $933 | 0.0% | $29.23 | — | MSCI GBL E | 46434G848 |
| WLDN | WILLDAN GROUP INC | 26,516 | $930 | 0.0% | $30.49 | +17.0% | COM | 96924N100 |
| — | EATON VANCE FLTG RATE INCOM | 61,071 | $929 | 0.0% | $15.86 | — | COM SHS BE | 278284104 |
| — | MORGAN STANLEY INDIA INVS FD | 48,977 | $928 | 0.0% | $21.02 | — | COM | 61745C105 |
| ANDE | ANDERSONS INC | 41,348 | $927 | 0.0% | $30.48 | -28.0% | COM | 034164103 |
| MYE | MYERS INDS INC | 52,510 | $927 | 0.0% | $13.98 | -0.6% | COM | 628464109 |
| — | GABELLI HLTHCARE & WELLNESS | 88,904 | $926 | 0.0% | $9.95 | — | SHS | 36246K103 |
| — | ANAPLAN INC | 19,674 | $924 | 0.0% | $31.63 | — | COM | 03272L108 |
| NPK | NATIONAL PRESTO INDS INC | 10,372 | $924 | 0.0% | $106.40 | -15.0% | COM | 637215104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 67,316 | $921 | 0.0% | $12.81 | — | SH BEN INT | 09248E102 |
| — | VANECK VECTORS ETF TR | 72,800 | $920 | 0.0% | $13.92 | — | RARE EARTH | 92189F742 |
| DLAPQ | DELTA APPAREL INC | 38,752 | $920 | 0.0% | $21.07 | +5.2% | COM | 247368103 |
| GO | GROCERY OUTLET HLDG CORP | 26,417 | $917 | 0.0% | $30.91 | +22.7% | COM | 39874R101 |
| — | CONSOLIDATED COMM HLDGS INC | 191,886 | $914 | 0.0% | $13.64 | — | COM | 209034107 |
| — | BRIGGS & STRATTON CORP | 150,858 | $914 | 0.0% | $18.39 | — | COM | 109043109 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,837 | $914 | 0.0% | $174.41 | +0.7% | COM | 433323102 |
| — | ALLEGIANCE BANCSHARES INC | 28,425 | $912 | 0.0% | $35.16 | — | COM | 01748H107 |
| — | FITBIT INC | 239,100 | $911 | 0.0% | $8.04 | — | CL A | 33812L102 |
| SMLV | SPDR SERIES TRUST | 9,562 | $909 | 0.0% | $93.34 | — | SSGA US SM | 78468R887 |
| BHB | BAR HBR BANKSHARES | 36,444 | $909 | 0.0% | $19.81 | -6.8% | COM | 066849100 |
| KMB | KIMBERLY CLARK CORP | 6,400 | $909 | 0.0% | $72.12 | +52.1% | Put | 494368103 |
| — | OSI ETF TR | 38,768 | $908 | 0.0% | $24.64 | — | OSHS GBL I | 67110P704 |
| — | SIRIUS XM HLDGS INC | 145,100 | $908 | 0.0% | $5.44 | — | Call | 82968B103 |
| — | ENDO INTL PLC | 282,843 | $907 | 0.0% | $14.75 | — | SHS | G30401106 |
| TV | GRUPO TELEVISA SA | 92,578 | $906 | 0.0% | $12.72 | — | SPON ADR R | 40049J206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 80,694 | $906 | 0.0% | $13.61 | -26.4% | COM | 03823U102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 146,840 | $905 | 0.0% | $4.74 | 0.0% | COM | 03212B103 |
| LEN/B | LENNAR CORP | 20,376 | $904 | 0.0% | $36.43 | -5.5% | CL B | 526057302 |
| — | ALTAIR ENGR INC | 26,072 | $903 | 0.0% | $38.37 | — | COM CL A | 021369103 |
| — | NUVEEN CONNECTICUT QLTY MUN | 67,233 | $902 | 0.0% | $12.50 | — | COM | 67060D107 |
| — | DSP GROUP INC | 63,991 | $901 | 0.0% | $13.40 | — | COM | 23332B106 |
| FND | FLOOR & DECOR HLDGS INC | 17,600 | $900 | 0.0% | $45.24 | -0.7% | Call | 339750101 |
| FND | FLOOR & DECOR HLDGS INC | 17,600 | $900 | 0.0% | $45.24 | -0.7% | Put | 339750101 |
| — | INTL FCSTONE INC | 21,911 | $899 | 0.0% | $36.90 | — | COM | 46116V105 |
| ULVM | VICTORY PORTFOLIOS II | 17,517 | $898 | 0.0% | $51.26 | — | VICTORYSHS | 92647N576 |
| RYAM | RAYONIER ADVANCED MATLS INC | 207,196 | $897 | 0.0% | $17.92 | -76.2% | COM | 75508B104 |
| — | TELLURIAN INC NEW | 107,704 | $895 | 0.0% | $9.43 | — | COM | 87968A104 |
| — | EMERALD EXPOSITIONS EVENTS I | 91,894 | $894 | 0.0% | $17.42 | — | COM | 29103B100 |
| CUBI | CUSTOMERS BANCORP INC | 43,118 | $894 | 0.0% | $25.61 | -22.5% | COM | 23204G100 |
| — | DOVA PHARMACEUTICALS INC | 31,971 | $894 | 0.0% | $22.78 | — | COM | 25985T102 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 66,859 | $894 | 0.0% | $16.92 | — | ENERGY FD | 46140H304 |
| — | MONOTYPE IMAGING HOLDINGS IN | 45,150 | $894 | 0.0% | $17.79 | — | COM | 61022P100 |
| TCBK | TRICO BANCSHARES | 24,563 | $892 | 0.0% | $36.00 | +2.0% | COM | 896095106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 63,026 | $892 | 0.0% | $13.62 | — | SH BEN INT | 09248L106 |
| — | GRANITE REAL ESTATE INVT TR | 18,364 | $890 | 0.0% | $46.97 | — | UNIT 99/99 | 387437114 |
| HCI | HCI GROUP INC | 21,183 | $890 | 0.0% | $42.77 | -3.8% | COM | 40416E103 |
| QARP | DBX ETF TR | 32,246 | $888 | 0.0% | $27.21 | — | XTRCKR RUS | 233051242 |
| — | ISHARES US ETF TR | 36,499 | $888 | 0.0% | $24.63 | — | INT RT HD | 46431W820 |
| — | AT HOME GROUP INC | 92,216 | $887 | 0.0% | $23.99 | — | COM | 04650Y100 |
| — | RMR REAL ESTATE INCOME FUND | 43,435 | $886 | 0.0% | $19.26 | — | COM | 76970B101 |
| ANIK | ANIKA THERAPEUTICS INC | 16,117 | $884 | 0.0% | $36.67 | +40.0% | COM | 035255108 |
| XRT | SPDR SERIES TRUST | 20,800 | $883 | 0.0% | $44.25 | — | Call | 78464A714 |
| — | AVON PRODS INC | 200,000 | $880 | 0.0% | $4.33 | — | Put | 054303102 |
| BOOT | BOOT BARN HLDGS INC | 25,192 | $878 | 0.0% | $23.84 | +39.7% | COM | 099406100 |
| — | PIMCO CA MUNICIPAL INCOME FD | 44,610 | $878 | 0.0% | $16.82 | — | COM | 72200N106 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,403 | $878 | 0.0% | $25.30 | — | BULLSHS 21 | 46138J684 |
| — | ELDORADO RESORTS INC | 22,000 | $877 | 0.0% | $39.22 | — | Put | 28470R102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 27,064 | $877 | 0.0% | $22.86 | +4.1% | COM | 31983A103 |
| MBSD | FLEXSHARES TR | 37,185 | $876 | 0.0% | $23.01 | — | DISCP DUR | 33939L779 |
| FVAL | FIDELITY COVINGTON TR | 25,457 | $874 | 0.0% | $33.78 | — | VLU FACTOR | 316092782 |
| WM | WASTE MGMT INC DEL | 7,600 | $874 | 0.0% | $52.62 | +99.8% | Put | 94106L109 |
| — | PRECISION DRILLING CORP | 764,650 | $871 | 0.0% | $1.96 | — | COM 2010 | 74022D308 |
| EVER | EVERQUOTE INC | 40,814 | $870 | 0.0% | $11.86 | +59.2% | COM CL A | 30041R108 |
| — | CALLON PETE CO DEL | 200,000 | $868 | 0.0% | $10.38 | — | Put | 13123X102 |
| — | ODONATE THERAPEUTICS INC | 33,270 | $867 | 0.0% | $26.22 | — | COM | 676079106 |
| PKE | PARK AEROSPACE CORP | 49,329 | $867 | 0.0% | $17.42 | 0.0% | COM | 70014A104 |
| — | PACER FDS TR | 30,484 | $866 | 0.0% | $27.86 | — | BNCHMRK RS | 69374H782 |
| VALPQ | VALARIS PLC | 180,000 | $866 | 0.0% | $4.81 | — | Call | G9402V109 |
| — | BOINGO WIRELESS INC | 77,735 | $862 | 0.0% | $18.93 | — | COM | 09739C102 |
| — | EXANTAS CAP CORP | 75,744 | $861 | 0.0% | $10.86 | — | COM NEW | 30068N105 |
| — | SUNTRUST BKS INC | 12,500 | $860 | 0.0% | $61.63 | — | Put | 867914103 |
| — | INVESCO EXCHNG TRADED FD TR | 31,560 | $859 | 0.0% | $26.63 | — | S&P HIGH I | 46138E255 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,200 | $857 | 0.0% | $75.40 | +23.9% | Call | 43300A203 |
| — | CLOVIS ONCOLOGY INC | 217,920 | $857 | 0.0% | $40.66 | — | COM | 189464100 |
| — | ARQULE INC | 119,200 | $855 | 0.0% | $8.12 | — | Put | 04269E107 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,797 | $855 | 0.0% | $24.13 | — | COM C BRAV | 531229888 |
| BE | BLOOM ENERGY CORP | 261,695 | $850 | 0.0% | $16.27 | -54.0% | COM CL A | 093712107 |
| — | FARO TECHNOLOGIES INC | 17,570 | $850 | 0.0% | $45.29 | — | COM | 311642102 |
| — | LAZARD GLB TTL RET&INCM FD I | 54,115 | $846 | 0.0% | $15.76 | — | COM | 52106W103 |
| HTB | HOMETRUST BANCSHARES INC | 32,388 | $845 | 0.0% | $25.86 | -1.4% | COM | 437872104 |
| FSTR | FOSTER L B CO | 38,946 | $844 | 0.0% | $19.94 | +16.4% | COM | 350060109 |
| HTBK | HERITAGE COMMERCE CORP | 71,841 | $844 | 0.0% | $15.49 | -23.3% | COM | 426927109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 25,540 | $844 | 0.0% | $32.64 | — | LIBERTYQ U | 35473P801 |
| RCKY | ROCKY BRANDS INC | 25,316 | $841 | 0.0% | $26.88 | +10.7% | COM | 774515100 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,351 | $840 | 0.0% | $25.50 | — | BULLSHS 22 | 46138J676 |
| WSR | WHITESTONE REIT | 60,979 | $839 | 0.0% | $12.95 | — | COM | 966084204 |
| HVT | HAVERTY FURNITURE INC | 41,349 | $838 | 0.0% | $21.61 | -12.7% | COM | 419596101 |
| — | CISION LTD | 108,383 | $834 | 0.0% | $11.46 | — | SHS | G1992S109 |
| NMR | NOMURA HLDGS INC | 195,969 | $833 | 0.0% | $4.53 | — | SPONSORED | 65535H208 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,725 | $832 | 0.0% | $25.67 | — | BULLSHS 23 | 46138J668 |
| IIIN | INSTEEL INDUSTRIES INC | 40,517 | $832 | 0.0% | $18.27 | -22.8% | COM | 45774W108 |
| — | EL PASO ENERGY CAP TR I | 15,858 | $832 | 0.0% | $48.41 | — | PFD CV TR | 283678209 |
| EDIT | EDITAS MEDICINE INC | 36,545 | $831 | 0.0% | $23.66 | +4.7% | COM | 28106W103 |
| — | BBVA BANCO FRANCES S A | 191,920 | $831 | 0.0% | $11.27 | — | SPONSORED | 07329M100 |
| — | PETROCHINA CO LTD | 16,301 | $828 | 0.0% | $82.09 | — | SPONSORED | 71646E100 |
| — | WESTERN ASSET GLB HI INCOME | 83,296 | $827 | 0.0% | $10.42 | — | COM | 95766B109 |
| PFIS | PEOPLES FINL SVCS CORP | 18,228 | $826 | 0.0% | $34.31 | +2.6% | COM | 711040105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 59,746 | $826 | 0.0% | $13.02 | — | COM | 67064R102 |
| — | LITHIUM AMERS CORP NEW | 270,486 | $825 | 0.0% | $4.54 | — | COM NEW | 53680Q207 |
| — | GLOBAL X FDS | 88,181 | $823 | 0.0% | $7.84 | — | MSCI GREEC | 37950E366 |
| OPTU | ALTICE USA INC | 28,700 | $823 | 0.0% | $20.02 | +36.0% | Call | 02156K103 |
| — | HABIT RESTAURANTS INC | 94,131 | $822 | 0.0% | $9.41 | — | COM CL A | 40449J103 |
| — | QIWI PLC | 37,440 | $822 | 0.0% | $20.15 | — | SPON ADR R | 74735M108 |
| — | HIBBETT SPORTS INC | 35,818 | $821 | 0.0% | $23.65 | — | COM | 428567101 |
| CLBK | COLUMBIA FINL INC | 51,927 | $820 | 0.0% | $15.65 | -1.6% | COM | 197641103 |
| SUZ | SUZANO SA | 101,499 | $819 | 0.0% | $17.17 | — | SPON ADS | 86959K105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 22,328 | $818 | 0.0% | $48.13 | -17.7% | COM | 29664W105 |
| EBND | SPDR SERIES TRUST | 30,105 | $818 | 0.0% | $28.76 | — | BLOMBRG BR | 78464A391 |
| UYG | PROSHARES TR | 17,368 | $815 | 0.0% | $61.60 | — | ULTRA FNCL | 74347X633 |
| GRC | GORMAN RUPP CO | 23,425 | $814 | 0.0% | $32.73 | -2.9% | COM | 383082104 |
| KTCC | KEY TRONIC CORP | 128,255 | $814 | 0.0% | $6.57 | -19.7% | COM | 493144109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 52,145 | $814 | 0.0% | $15.77 | — | OPTIMUM YI | 46090F100 |
| EFC | ELLINGTON FINANCIAL INC | 44,990 | $813 | 0.0% | $17.94 | — | COM | 28852N109 |
| FFIC | FLUSHING FINL CORP | 40,234 | $812 | 0.0% | $13.75 | +5.2% | COM | 343873105 |
| UCTT | ULTRA CLEAN HLDGS INC | 55,362 | $811 | 0.0% | $13.73 | +1.1% | COM | 90385V107 |
| CULP | CULP INC | 49,477 | $808 | 0.0% | $23.39 | -36.0% | COM | 230215105 |
| ARTNA | ARTESIAN RESOURCES CORP | 21,843 | $808 | 0.0% | $29.17 | +2.6% | CL A | 043113208 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 56,279 | $806 | 0.0% | $14.76 | — | COM | 67090X107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 51,897 | $805 | 0.0% | $13.57 | +13.7% | COM | P73684113 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 24,203 | $805 | 0.0% | $47.24 | -30.5% | COM | 75689M101 |
| QURE | UNIQURE NV | 20,400 | $803 | 0.0% | $52.53 | +9.8% | Put | N90064101 |
| IEUS | ISHARES TR | 16,479 | $802 | 0.0% | $52.17 | — | DEVSMCP EX | 464288497 |
| HL | HECLA MNG CO | 454,586 | $801 | 0.0% | $2.63 | -33.7% | COM | 422704106 |
| SYBT | STOCK YDS BANCORP INC | 21,837 | $801 | 0.0% | $35.09 | +3.9% | COM | 861025104 |
| RMR | RMR GROUP INC | 17,597 | $800 | 0.0% | $32.86 | -20.8% | CL A | 74967R106 |
| — | WELLS FARGO INCOME OPPORTUNI | 97,097 | $800 | 0.0% | $8.50 | — | WF INC OPP | 94987B105 |
| EPM | EVOLUTION PETROLEUM CORP | 136,329 | $797 | 0.0% | $5.34 | -27.3% | COM | 30049A107 |
| — | REV GROUP INC | 69,541 | $796 | 0.0% | $19.06 | — | COM | 749527107 |
| — | DELAWARE ENHANCED GBL DIV & | 80,770 | $796 | 0.0% | $10.05 | — | COM | 246060107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,220 | $796 | 0.0% | $127.27 | -26.3% | COM | 558868105 |
| — | INTRA CELLULAR THERAPIES INC | 106,336 | $795 | 0.0% | $10.34 | — | COM | 46116X101 |
| — | INVESCO EXCHNG TRADED FD TR | 11,655 | $795 | 0.0% | $67.87 | — | S&P FINCIA | 46138G680 |
| — | OPTINOSE INC | 113,456 | $794 | 0.0% | $13.04 | — | COM | 68404V100 |
| — | PEOPLES UTAH BANCORP | 28,071 | $794 | 0.0% | $28.77 | — | COM | 712706209 |
| — | EATON VANCE TAX MNGED BUY WR | 50,715 | $794 | 0.0% | $15.08 | — | COM | 27828X100 |
| SMP | STANDARD MTR PRODS INC | 16,309 | $792 | 0.0% | $48.00 | -4.6% | COM | 853666105 |
| — | CARBONITE INC | 51,110 | $792 | 0.0% | $28.43 | — | COM | 141337105 |
| HAFC | HANMI FINL CORP | 42,213 | $792 | 0.0% | $23.44 | -15.9% | COM NEW | 410495204 |
| — | NUVEEN SELECT TAX FREE INCM | 50,313 | $791 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| ALX | ALEXANDERS INC | 2,267 | $790 | 0.0% | $366.44 | — | COM | 014752109 |
| CWH | CAMPING WORLD HLDGS INC | 88,440 | $787 | 0.0% | $23.75 | -71.3% | CL A | 13462K109 |
| DGT | SPDR SERIES TRUST | 9,438 | $787 | 0.0% | $70.14 | — | GLB DOW ET | 78464A706 |
| SO | SOUTHERN CO | 12,700 | $784 | 0.0% | $34.86 | +29.9% | Call | 842587107 |
| — | INVESCO EXCHNG TRADED FD TR | 88,622 | $781 | 0.0% | $9.45 | — | SHIPPING E | 46138G607 |
| — | CALAMOS GLOBAL TOTAL RETURN | 64,508 | $781 | 0.0% | $12.56 | — | COM SH BEN | 128118106 |
| — | THE CUSHING MLP INFASTCR TOT | 77,920 | $780 | 0.0% | $11.13 | — | COM NEW | 231631201 |
| — | WISDOMTREE TR | 12,141 | $780 | 0.0% | $64.45 | — | ASIA PAC E | 97717W828 |
| DLR | DIGITAL RLTY TR INC | 6,000 | $779 | 0.0% | $60.43 | +61.3% | Call | 253868103 |
| RGCO | RGC RES INC | 26,589 | $777 | 0.0% | $27.15 | +5.0% | COM | 74955L103 |
| XITK | SPDR SERIES TRUST | 7,766 | $776 | 0.0% | $99.00 | — | FACTST INV | 78464A110 |
| ECH | ISHARES INC | 20,669 | $774 | 0.0% | $38.53 | — | MSCI CHILE | 464286640 |
| ICHR | ICHOR HOLDINGS | 31,993 | $774 | 0.0% | $22.93 | +3.2% | SHS | G4740B105 |
| — | CYPRESS SEMICONDUCTOR CORP | 444,000 | $774 | 0.0% | $1.68 | — | NOTE 4.50 | 232806AM1 |
| DALI | FIRST TR EXCHANGE TRADED FD | 38,912 | $773 | 0.0% | $21.07 | — | DORSEYWRGT | 33738R712 |
| BLES | NORTHERN LTS FD TR IV | 27,821 | $772 | 0.0% | $25.64 | — | INSPIRE GB | 66538H658 |
| — | AVON PRODS INC | 175,000 | $770 | 0.0% | $4.33 | — | Call | 054303102 |
| NG | NOVAGOLD RES INC | 126,654 | $769 | 0.0% | $4.48 | +46.4% | COM NEW | 66987E206 |
| GLIN | VANECK VECTORS ETF TR | 23,592 | $769 | 0.0% | $49.70 | — | INDIA SMAL | 92189F767 |
| BYLD | ISHARES TR | 30,011 | $768 | 0.0% | $24.81 | — | YLD OPTIM | 46434V787 |
| — | OASIS MIDSTREAM PARTNERS LP | 48,097 | $768 | 0.0% | $17.18 | — | COM UNITS | 67420T206 |
| QEMM | SPDR INDEX SHS FDS | 13,363 | $767 | 0.0% | $59.17 | — | MSCI EMRG | 78463X426 |
| — | SPARTANNASH CO | 64,830 | $767 | 0.0% | $16.65 | — | COM | 847215100 |
| VPG | VISHAY PRECISION GROUP INC | 23,342 | $765 | 0.0% | $36.57 | -2.4% | COM | 92835K103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 35,456 | $765 | 0.0% | $26.03 | -17.6% | COM | 76243J105 |
| DXPE | DXP ENTERPRISES INC NEW | 22,028 | $765 | 0.0% | $36.24 | -7.3% | COM NEW | 233377407 |
| GWRS | GLOBAL WTR RES INC | 64,637 | $765 | 0.0% | $8.67 | +16.6% | COM | 379463102 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 8,701 | $765 | 0.0% | $86.45 | — | JAPANESE Y | 46138W107 |
| EIRL | ISHARES TR | 18,659 | $764 | 0.0% | $39.44 | — | MSCI IRELA | 46429B507 |
| — | NORBORD INC | 31,917 | $764 | 0.0% | $30.14 | — | COM NEW | 65548P403 |
| CEMB | ISHARES INC | 14,916 | $763 | 0.0% | $50.08 | — | JP MRG EM | 464286251 |
| — | JOHN HANCOCK ETF TRUST | 26,190 | $763 | 0.0% | $29.03 | — | MLTFCTR CO | 47804J875 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 15,902 | $762 | 0.0% | $50.42 | — | UT COM SHS | 33736Q104 |
| — | FRANKLIN LTD DURATION INC TR | 81,814 | $762 | 0.0% | $12.05 | — | COM | 35472T101 |
| DAKT | DAKTRONICS INC | 103,088 | $762 | 0.0% | $6.96 | -6.5% | COM | 234264109 |
| OLP | ONE LIBERTY PPTYS INC | 27,638 | $761 | 0.0% | $24.22 | — | COM | 682406103 |
| — | GABELLI UTIL TR | 102,520 | $761 | 0.0% | $6.26 | — | COM | 36240A101 |
| INKM | SSGA ACTIVE ETF TR | 22,490 | $759 | 0.0% | $32.44 | — | INCOM ALLO | 78467V202 |
| SMOG | VANECK VECTORS ETF TR | 11,851 | $758 | 0.0% | $56.31 | — | LOW CARBN | 92189F502 |
| — | FRANKLIN FINL NETWORK INC | 25,079 | $758 | 0.0% | $30.10 | — | COM | 35352P104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 44,337 | $757 | 0.0% | $21.51 | -25.7% | COM NEW | 054540208 |
| MPAA | MOTORCAR PTS AMER INC | 44,763 | $757 | 0.0% | $22.47 | -25.6% | COM | 620071100 |
| — | GLOBAL X FDS | 31,504 | $757 | 0.0% | $24.24 | — | SCIEN BETA | 37954Y301 |
| — | VENATOR MATLS PLC | 309,009 | $754 | 0.0% | $4.89 | — | SHS | G9329Z100 |
| — | REGIS CORP MINN | 37,158 | $752 | 0.0% | $19.27 | — | COM | 758932107 |
| — | TILE SHOP HLDGS INC | 234,955 | $749 | 0.0% | $17.96 | — | COM | 88677Q109 |
| — | THL CR SR LN FD | 49,867 | $749 | 0.0% | $14.99 | — | COM | 87244R103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 19,535 | $749 | 0.0% | $38.40 | — | ROBO GLB E | 301505707 |
| LILA | LIBERTY LATIN AMERICA LTD | 43,910 | $749 | 0.0% | $18.39 | -13.9% | COM CL A | G9001E102 |
| — | LYON WILLIAM HOMES | 36,702 | $748 | 0.0% | $21.22 | — | CL A NEW | 552074700 |
| WMK | WEIS MKTS INC | 19,497 | $744 | 0.0% | $39.80 | -16.7% | COM | 948849104 |
| — | INVESTORS REAL ESTATE TR | 9,962 | $744 | 0.0% | $54.85 | — | SH BEN INT | 461730509 |
| — | MERIDIAN BIOSCIENCE INC | 78,423 | $744 | 0.0% | $16.61 | — | COM | 589584101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 5,378 | $744 | 0.0% | $106.74 | -18.9% | COM NEW | 25264R207 |
| TGTX | TG THERAPEUTICS INC | 132,240 | $743 | 0.0% | $5.61 | +24.3% | COM | 88322Q108 |
| CLW | CLEARWATER PAPER CORP | 35,158 | $742 | 0.0% | $32.00 | -44.5% | COM | 18538R103 |
| SPHY | SPDR SERIES TRUST | 28,308 | $741 | 0.0% | $25.75 | — | PORTFLI HI | 78468R606 |
| — | NUVEEN SR INCOME FD | 128,378 | $741 | 0.0% | $6.27 | — | COM | 67067Y104 |
| URA | GLOBAL X FDS | 67,109 | $739 | 0.0% | $13.31 | — | GLOBAL X U | 37954Y871 |
| CMRE | COSTAMARE INC | 121,326 | $737 | 0.0% | $4.94 | -7.6% | SHS | Y1771G102 |
| — | AXONICS MODULATION TECH INC | 27,338 | $736 | 0.0% | $25.50 | — | COM | 05465P101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 23,849 | $736 | 0.0% | $40.81 | 0.0% | COM | 00650F109 |
| — | ENTERPRISE BANCORP INC MASS | 24,512 | $735 | 0.0% | $31.22 | — | COM | 293668109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 82,199 | $733 | 0.0% | $16.07 | — | COM | 18469Q108 |
| SIBN | SI BONE INC | 41,458 | $733 | 0.0% | $18.98 | +0.9% | COM | 825704109 |
| — | GABELLI CONV&INCOM SECS FD I | 137,580 | $732 | 0.0% | $5.37 | — | COM | 36240B109 |
| ETD | ETHAN ALLEN INTERIORS INC | 38,333 | $732 | 0.0% | $13.53 | -9.5% | COM | 297602104 |
| — | INVACARE CORP | 97,623 | $732 | 0.0% | $6.57 | — | COM | 461203101 |
| — | CHICOS FAS INC | 181,279 | $732 | 0.0% | $7.48 | — | COM | 168615102 |
| — | DELPHI TECHNOLOGIES PLC | 54,517 | $731 | 0.0% | $20.47 | — | SHS | G2709G107 |
| LAKE | LAKELAND INDS INC | 60,280 | $731 | 0.0% | $10.99 | 0.0% | COM | 511795106 |
| — | HANCOCK JOHN PFD INCOME FD | 30,181 | $728 | 0.0% | $20.71 | — | SH BEN INT | 41013W108 |
| AKBA | AKEBIA THERAPEUTICS INC | 185,263 | $727 | 0.0% | $7.99 | -46.3% | COM | 00972D105 |
| — | ASSETMARK FINL HLDGS INC | 27,892 | $727 | 0.0% | $26.06 | — | COM | 04546L106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,960 | $727 | 0.0% | $103.60 | — | S&P500 EQL | 46137V381 |
| — | INDEXIQ ETF TR | 32,764 | $724 | 0.0% | $20.05 | — | LNG SHT TR | 45409B305 |
| GABC | GERMAN AMERN BANCORP INC | 22,598 | $724 | 0.0% | $25.29 | +2.0% | COM | 373865104 |
| AGRO | ADECOAGRO S A | 124,214 | $724 | 0.0% | $8.28 | -32.3% | COM | L00849106 |
| EWZS | ISHARES TR | 41,993 | $723 | 0.0% | $12.41 | — | BRAZIL SM- | 464289131 |
| — | BOULDER GROWTH & INCOME FD I | 64,452 | $722 | 0.0% | $9.45 | — | COM | 101507101 |
| — | THERAPEUTICSMD INC | 198,517 | $721 | 0.0% | $2.76 | — | COM | 88338N107 |
| HCKT | HACKETT GROUP INC | 43,463 | $715 | 0.0% | $15.67 | +5.0% | COM | 404609109 |
| — | MADISON CVRED CALL & EQ STR | 111,645 | $715 | 0.0% | $7.24 | — | COM | 557437100 |
| — | BNY MELLON MUN INCOME INC | 76,357 | $714 | 0.0% | $8.53 | — | COM | 05589T104 |
| MCB | METROPOLITAN BK HLDG CORP | 18,110 | $713 | 0.0% | $39.86 | +0.7% | COM | 591774104 |
| ARGX | ARGENX SE | 6,219 | $708 | 0.0% | $89.02 | — | SPONSORED | 04016X101 |
| DMRC | DIGIMARC CORP NEW | 18,060 | $706 | 0.0% | $30.47 | +41.5% | COM | 25381B101 |
| TBPH | THERAVANCE BIOPHARMA INC | 36,211 | $705 | 0.0% | $24.51 | -17.6% | COM | G8807B106 |
| — | COUPA SOFTWARE INC | 242,000 | $705 | 0.0% | $2.86 | — | NOTE 0.37 | 22266LAB2 |
| — | MARATHON OIL CORP | 57,300 | $704 | 0.0% | $17.21 | — | Call | 565849106 |
| — | PENNEY J C CORP INC | 793,011 | $704 | 0.0% | $3.96 | — | COM | 708160106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,696 | $704 | 0.0% | $80.94 | -8.2% | COM | 29251M106 |
| — | FORTY SEVEN INC | 109,258 | $702 | 0.0% | $9.33 | — | COM | 34983P104 |
| SRCE | 1ST SOURCE CORP | 15,340 | $702 | 0.0% | $43.45 | — | COM | 336901103 |
| DNR 6.375 12/31/24 REGS | DENBURY RES INC DEL | 1,207,000 | $702 | 0.0% | $0.58 | — | DEBT 6.37 | U2481AAK4 |
| MERC | MERCER INTL INC | 55,923 | $701 | 0.0% | $10.65 | -4.6% | COM | 588056101 |
| SEB | SEABOARD CORP | 160 | $700 | 0.0% | $3810.82 | +5.4% | COM | 811543107 |
| — | FIRST LONG IS CORP | 30,777 | $700 | 0.0% | $24.18 | — | COM | 320734106 |
| — | DIVIDEND & INCOME FUND | 58,466 | $699 | 0.0% | $11.93 | — | COM NEW | 25538A204 |
| — | O2MICRO INTERNATIONAL LTD | 521,260 | $698 | 0.0% | $1.58 | — | SPONS ADR | 67107W100 |
| — | TALEND S A | 20,518 | $697 | 0.0% | $45.62 | — | ADS | 874224207 |
| SSYS | STRATASYS LTD | 32,497 | $692 | 0.0% | $45.30 | -44.3% | SHS | M85548101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 31,091 | $691 | 0.0% | $21.55 | — | COM | 76883F108 |
| — | ANTARES PHARMA INC | 206,548 | $691 | 0.0% | $3.00 | — | COM | 036642106 |
| BOOM | DMC GLOBAL INC | 15,668 | $690 | 0.0% | $37.79 | +31.6% | COM | 23291C103 |
| ISCB | ISHARES TR | 3,943 | $690 | 0.0% | $163.90 | — | MRGSTR SM | 464288505 |
| — | EATON VANCE TAX MNGD BUY WRI | 72,343 | $689 | 0.0% | $11.06 | — | COM SH BEN | 27829M103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 68,424 | $688 | 0.0% | $16.41 | -40.2% | ORD SHS | G39108108 |
| — | MALLINCKRODT PUB LTD CO | 284,383 | $687 | 0.0% | $24.78 | — | SHS | G5785G107 |
| — | TEMPLETON EMERGING MKTS FD I | 46,872 | $687 | 0.0% | $14.94 | — | COM | 880191101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,000 | $686 | 0.0% | $94.66 | +29.5% | Put | 98956P102 |
| WIT | WIPRO LTD | 188,035 | $686 | 0.0% | $5.37 | — | SPON ADR 1 | 97651M109 |
| EMTL | SSGA ACTIVE TR | 13,527 | $686 | 0.0% | $50.20 | — | SPDR DBLEL | 78470P309 |
| — | INVESCO EXCHNG TRADED FD TR | 50,306 | $685 | 0.0% | $13.56 | — | FRONTIER M | 46138E776 |
| SGDM | SPROTT ETF TR | 29,872 | $685 | 0.0% | $22.93 | — | GOLD MINER | 85210B102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 236,028 | $685 | 0.0% | $16.19 | -78.4% | COM STK CL | 03168L105 |
| MTRX | MATRIX SVC CO | 39,690 | $681 | 0.0% | $19.80 | -4.9% | COM | 576853105 |
| BB | BLACKBERRY LTD | 129,575 | $681 | 0.0% | $7.86 | -10.8% | COM | 09228F103 |
| — | MACQUARIE FT TR GB INF UT DI | 68,774 | $681 | 0.0% | $12.39 | — | COM | 55607W100 |
| — | CASA SYS INC | 86,508 | $680 | 0.0% | $16.52 | — | COM | 14713L102 |
| — | AMERICA FIRST MULTIFAMILY IN | 83,020 | $680 | 0.0% | $6.80 | — | BEN UNIT C | 02364V107 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,529 | $679 | 0.0% | $287.91 | — | CL A | 638517102 |
| — | MELLANOX TECHNOLOGIES LTD | 6,200 | $679 | 0.0% | $70.92 | — | Call | M51363113 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 23,079 | $678 | 0.0% | $27.28 | — | US MEGA CA | 74255Y870 |
| — | ENSCO JERSEY FIN LTD | 1,000,000 | $675 | 0.0% | $0.68 | — | NOTE 3.00 | 29359WAB1 |
| VCEL | VERICEL CORP | 44,401 | $672 | 0.0% | $17.90 | -2.3% | COM | 92346J108 |
| — | CONNS INC | 27,000 | $671 | 0.0% | $27.69 | — | Call | 208242107 |
| KKR | KKR & CO INC | 25,000 | $671 | 0.0% | $23.59 | +4.6% | Put | 48251W104 |
| PXE | INVESCO EXCHANGE TRADED FD T | 44,282 | $670 | 0.0% | $27.18 | — | DYNMC ENRG | 46137V761 |
| — | HEIDRICK & STRUGGLES INTL IN | 24,537 | $670 | 0.0% | $29.64 | — | COM | 422819102 |
| DNLI | DENALI THERAPEUTICS INC | 43,624 | $668 | 0.0% | $20.36 | -6.2% | COM | 24823R105 |
| — | SIBANYE STILLWATER | 123,752 | $668 | 0.0% | $3.91 | — | SPONSORED | 825724206 |
| — | INVESCO EXCHANGE TRADED FD T | 9,503 | $667 | 0.0% | $68.35 | — | INSIDER SE | 46137V555 |
| — | GREENHILL & CO INC | 50,769 | $666 | 0.0% | $24.26 | — | COM | 395259104 |
| — | CASTLIGHT HEALTH INC | 472,768 | $666 | 0.0% | $2.07 | — | CL B | 14862Q100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,672 | $665 | 0.0% | $63.99 | — | SPONSORED | 45857P806 |
| — | AZUL S A | 18,471 | $662 | 0.0% | $21.44 | — | SPONSR ADR | 05501U106 |
| CSV | CARRIAGE SVCS INC | 32,330 | $661 | 0.0% | $22.51 | -15.6% | COM | 143905107 |
| — | CARE COM INC | 63,248 | $661 | 0.0% | $15.40 | — | COM | 141633107 |
| — | IVY HIGH INC OPPORTUNITIES F | 48,250 | $661 | 0.0% | $15.29 | — | COM | 465893105 |
| BBBY | OVERSTOCK COM INC DEL | 62,266 | $660 | 0.0% | $18.29 | -0.6% | COM | 690370101 |
| RLGT | RADIANT LOGISTICS INC | 127,848 | $660 | 0.0% | $3.49 | +49.1% | COM | 75025X100 |
| — | ECHO GLOBAL LOGISTICS INC | 29,025 | $658 | 0.0% | $24.62 | — | COM | 27875T101 |
| VTR | VENTAS INC | 9,000 | $657 | 0.0% | $44.59 | +23.3% | Put | 92276F100 |
| — | EXTERRAN CORP | 50,196 | $656 | 0.0% | $17.51 | — | COM | 30227H106 |
| ROAD | CONSTRUCTION PARTNERS INC | 42,106 | $656 | 0.0% | $12.59 | +18.7% | COM CL A | 21044C107 |
| — | MFS INVT GRADE MUN TR | 66,042 | $656 | 0.0% | $9.30 | — | SH BEN INT | 59318B108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 42,013 | $654 | 0.0% | $15.92 | — | SHS | 67075G103 |
| — | PRESIDIO INC | 38,685 | $654 | 0.0% | $13.58 | — | COM | 74102M103 |
| — | COHEN & STEERS GLOBAL INC BL | 71,885 | $653 | 0.0% | $9.10 | — | COM | 19248M103 |
| — | ZIOPHARM ONCOLOGY INC | 152,317 | $653 | 0.0% | $3.85 | — | COM | 98973P101 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 16,835 | $653 | 0.0% | $32.85 | — | PFD CONV S | 015271505 |
| EPU | ISHARES TR | 18,607 | $652 | 0.0% | $35.51 | — | MSCI PERU | 464289842 |
| SFIX | STITCH FIX INC | 33,897 | $652 | 0.0% | $27.56 | -15.7% | COM CL A | 860897107 |
| STOT | SSGA ACTIVE TR | 13,086 | $651 | 0.0% | $49.52 | — | SPDR DBLEL | 78470P200 |
| NRC | NATIONAL RESH CORP | 11,262 | $651 | 0.0% | $36.02 | +72.1% | COM NEW | 637372202 |
| — | VANECK VECTORS ETF TR | 19,099 | $650 | 0.0% | $38.10 | — | RUSSIA SMA | 92189F734 |
| BBSI | BARRETT BUSINESS SERVICES IN | 7,316 | $650 | 0.0% | $17.64 | +12.7% | COM | 068463108 |
| CVS | CVS HEALTH CORP | 10,300 | $650 | 0.0% | $55.76 | -13.2% | Put | 126650100 |
| ALK | ALASKA AIR GROUP INC | 10,000 | $649 | 0.0% | $63.39 | -2.0% | Call | 011659109 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $649 | 0.0% | $60.43 | +61.3% | Put | 253868103 |
| AGYS | AGILYSYS INC | 25,272 | $648 | 0.0% | $20.50 | +24.1% | COM | 00847J105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 52,504 | $647 | 0.0% | $15.33 | -19.1% | COM | 25787G100 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 24,171 | $646 | 0.0% | $24.67 | — | INT LW VTY | 52468L505 |
| — | NUVEEN NORTH CAROLINA QLTY M | 47,735 | $644 | 0.0% | $12.78 | — | COM | 67060P100 |
| HBNC | HORIZON BANCORP INC | 37,037 | $644 | 0.0% | $16.88 | -1.4% | COM | 440407104 |
| — | LADENBURG THALMAN FIN SVCS I | 270,702 | $642 | 0.0% | $2.91 | — | COM | 50575Q102 |
| — | SPRAGUE RES LP | 36,264 | $642 | 0.0% | $23.67 | — | COM UNIT R | 849343108 |
| DVYA | ISHARES INC | 14,953 | $642 | 0.0% | $46.17 | — | ASIA/PAC D | 464286293 |
| JKHY | HENRY JACK & ASSOC INC | 4,400 | $642 | 0.0% | $84.99 | +54.4% | Call | 426281101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 41,634 | $641 | 0.0% | $15.93 | — | COM | 6706EW100 |
| EMXC | ISHARES INC | 13,401 | $639 | 0.0% | $49.54 | — | MSCI EMRG | 46434G764 |
| — | MODEL N INC | 23,019 | $639 | 0.0% | $17.28 | — | COM | 607525102 |
| BCBP | BCB BANCORP INC | 49,828 | $639 | 0.0% | $8.82 | +1.7% | COM | 055298103 |
| — | MYOVANT SCIENCES LTD | 122,381 | $636 | 0.0% | $6.08 | — | COM | G637AM102 |
| — | HOEGH LNG PARTNERS LP | 41,132 | $636 | 0.0% | $18.83 | — | COM UNIT L | Y3262R100 |
| IMTB | ISHARES TR | 12,503 | $635 | 0.0% | $49.34 | — | CR 5 10 YR | 46435G417 |
| — | ORGANIGRAM HLDGS INC | 184,686 | $635 | 0.0% | $4.16 | — | COM | 68620P101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 19,917 | $634 | 0.0% | $28.49 | — | S&P500 EQL | 46137V290 |
| HRTG | HERITAGE INS HLDGS INC | 42,437 | $634 | 0.0% | $16.21 | -10.2% | COM | 42727J102 |
| — | MFS MUN INCOME TR | 90,016 | $634 | 0.0% | $6.61 | — | SH BEN INT | 552738106 |
| OSUR | ORASURE TECHNOLOGIES INC | 84,543 | $632 | 0.0% | $11.72 | -33.3% | COM | 68554V108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 49,315 | $631 | 0.0% | $12.15 | — | COM | 09254A101 |
| — | WESTERN ASSET INVESTMENT GRA | 38,878 | $631 | 0.0% | $14.08 | — | COM | 95766T100 |
| — | NEUBERGER BERMAN MLP AND ENR | 87,552 | $630 | 0.0% | $11.19 | — | COM | 64129H104 |
| — | MECHEL PAO | 337,184 | $630 | 0.0% | $2.89 | — | SPONSORED | 583840608 |
| ASGN | ASGN INC | 10,000 | $629 | 0.0% | $79.66 | -22.5% | Call | 00191U102 |
| — | RIVERNORTH DOUBLELINE STRATE | 36,106 | $629 | 0.0% | $18.52 | — | COM | 76882G107 |
| ILTB | ISHARES TR | 9,054 | $628 | 0.0% | $62.95 | — | CORE LT US | 464289479 |
| — | AIMMUNE THERAPEUTICS INC | 30,000 | $628 | 0.0% | $23.77 | — | Call | 00900T107 |
| TROW | PRICE T ROWE GROUP INC | 5,500 | $628 | 0.0% | $53.48 | +60.4% | Call | 74144T108 |
| — | ATLASSIAN CORP PLC | 5,000 | $627 | 0.0% | $54.71 | — | Call | G06242104 |
| — | NUVEEN REAL ESTATE INCOME FD | 57,092 | $627 | 0.0% | $10.66 | — | COM | 67071B108 |
| SCHK | SCHWAB STRATEGIC TR | 21,454 | $626 | 0.0% | $29.06 | — | 1000 INDEX | 808524722 |
| — | MFS MULTIMARKET INCOME TR | 105,981 | $626 | 0.0% | $6.27 | — | SH BEN INT | 552737108 |
| GENC | GENCOR INDS INC | 53,859 | $625 | 0.0% | $12.56 | -3.7% | COM | 368678108 |
| — | SOLID BIOSCIENCES INC | 60,426 | $624 | 0.0% | $10.52 | — | COM | 83422E105 |
| GRBK | GREEN BRICK PARTNERS INC | 58,183 | $623 | 0.0% | $9.68 | -0.7% | COM | 392709101 |
| — | ACCELERATE DIAGNOSTICS INC | 33,522 | $623 | 0.0% | $22.22 | — | COM | 00430H102 |
| BIBL | NORTHERN LTS FD TR IV | 22,296 | $622 | 0.0% | $27.57 | — | INSPIRE 10 | 66538H534 |
| VICR | VICOR CORP | 21,077 | $622 | 0.0% | $31.10 | -0.8% | COM | 925815102 |
| NRG | NRG ENERGY INC | 15,700 | $622 | 0.0% | $26.43 | +13.9% | Call | 629377508 |
| — | SPRINT CORPORATION | 100,000 | $617 | 0.0% | $6.20 | — | Put | 85207U105 |
| — | SMART GLOBAL HLDGS INC | 24,180 | $616 | 0.0% | $31.30 | — | SHS | G8232Y101 |
| JHSC | JOHN HANCOCK ETF TRUST | 23,555 | $616 | 0.0% | $25.65 | — | MULTIFACTR | 47804J842 |
| — | ALLIANZGI EQUITY & CONV INCO | 28,507 | $615 | 0.0% | $19.95 | — | COM | 018829101 |
| TSQ | TOWNSQUARE MEDIA INC | 87,478 | $614 | 0.0% | $7.05 | -14.1% | CL A | 892231101 |
| ACIC | UNITED INS HLDGS CORP | 43,826 | $613 | 0.0% | $13.93 | -24.7% | COM | 910710102 |
| MCHX | MARCHEX INC | 194,498 | $611 | 0.0% | $3.97 | -3.0% | CL B | 56624R108 |
| EQBK | EQUITY BANCSHARES INC | 22,819 | $611 | 0.0% | $31.24 | -21.3% | COM CL A | 29460X109 |
| LE | LANDS END INC NEW | 53,596 | $609 | 0.0% | $18.02 | -41.4% | COM | 51509F105 |
| PHR | PHREESIA INC | 25,177 | $609 | 0.0% | $26.37 | 0.0% | COM | 71944F106 |
| FMAT | FIDELITY COVINGTON TR | 18,801 | $608 | 0.0% | $29.00 | — | MSCI MATLS | 316092881 |
| AGNG | GLOBAL X FDS | 28,614 | $608 | 0.0% | $20.31 | — | LNTY THMTC | 37954Y772 |
| — | RELIANT BANCORP INC | 25,360 | $607 | 0.0% | $22.55 | — | COM | 75956B101 |
| MUST | COLUMBIA ETF TR I | 27,918 | $605 | 0.0% | $21.11 | — | MULTI SEC | 19761L607 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 17,973 | $604 | 0.0% | $30.29 | — | ETF | 33733E708 |
| MCS | MARCUS CORP | 16,320 | $604 | 0.0% | $29.78 | +15.7% | COM | 566330106 |
| — | PLAYA HOTELS & RESORTS NV | 77,034 | $603 | 0.0% | $7.88 | — | SHS | N70544106 |
| — | VEONEER INCORPORATED | 40,225 | $603 | 0.0% | $41.21 | — | COM | 92336X109 |
| IMKTA | INGLES MKTS INC | 15,510 | $603 | 0.0% | $29.63 | +11.6% | CL A | 457030104 |
| VFF | VILLAGE FARMS INTL INC | 66,500 | $602 | 0.0% | $13.03 | -14.5% | COM | 92707Y108 |
| RBBN | RIBBON COMMUNICATIONS INC | 103,098 | $602 | 0.0% | $6.01 | -12.6% | COM | 762544104 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 21,823 | $599 | 0.0% | $29.31 | — | ASIA EX JA | 33737J109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 33,787 | $599 | 0.0% | $17.65 | — | COM UNIT L | Y62267409 |
| — | JAMES HARDIE INDS PLC | 35,548 | $598 | 0.0% | $15.25 | — | SPONSORED | 47030M106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 384,440 | $596 | 0.0% | $9.95 | — | COM | 34984V100 |
| HWKN | HAWKINS INC | 13,947 | $593 | 0.0% | $21.33 | +2.8% | COM | 420261109 |
| QCRH | QCR HOLDINGS INC | 15,615 | $593 | 0.0% | $41.28 | -15.1% | COM | 74727A104 |
| — | WISDOMTREE TR | 21,278 | $592 | 0.0% | $28.87 | — | DYNAMIC LN | 97717X313 |
| IQDY | FLEXSHARES TR | 24,767 | $592 | 0.0% | $24.29 | — | INT QLTDVD | 33939L829 |
| FTSD | FRANKLIN ETF TR | 6,254 | $591 | 0.0% | $94.70 | — | LIBERTY SH | 353506108 |
| ONEO | SPDR SERIES TRUST | 8,011 | $589 | 0.0% | $70.72 | — | RUSSELL MO | 78468R762 |
| GAIN | GLADSTONE INVT CORP | 47,714 | $589 | 0.0% | $5.73 | +1.3% | COM | 376546107 |
| JUST | GOLDMAN SACHS ETF TR | 13,799 | $588 | 0.0% | $39.82 | — | JUST US LR | 381430396 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,275 | $586 | 0.0% | $52.22 | +10.5% | COM | 390905107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 74,631 | $586 | 0.0% | $8.21 | — | COM | 003013109 |
| — | RESTORBIO INC | 65,995 | $584 | 0.0% | $7.89 | — | COM | 76133L103 |
| WSBF | WATERSTONE FINL INC MD | 33,956 | $584 | 0.0% | $16.98 | -0.7% | COM | 94188P101 |
| — | PACIFIC MERCANTILE BANCORP | 77,454 | $582 | 0.0% | $8.34 | — | COM | 694552100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 50,387 | $581 | 0.0% | $14.71 | — | COM | 722011103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 22,714 | $581 | 0.0% | $25.37 | — | LIBERTY IN | 35473P868 |
| — | GREENSKY INC | 84,671 | $580 | 0.0% | $13.40 | — | CL A | 39572G100 |
| — | KARYOPHARM THERAPEUTICS INC | 60,094 | $579 | 0.0% | $20.23 | — | COM | 48576U106 |
| — | SUNTRUST BKS INC | 8,400 | $578 | 0.0% | $61.63 | — | Call | 867914103 |
| — | PROVIDENCE SVC CORP | 9,731 | $578 | 0.0% | $62.84 | — | COM | 743815102 |
| NTAP | NETAPP INC | 11,000 | $577 | 0.0% | $39.66 | +13.3% | Put | 64110D104 |
| EWN | ISHARES INC | 18,393 | $577 | 0.0% | $29.56 | — | MSCI NETHE | 464286814 |
| ULTA | ULTA BEAUTY INC | 2,300 | $576 | 0.0% | $203.90 | +50.5% | Call | 90384S303 |
| FLWS | FLWS/1-800 FLOWERS | 38,879 | $575 | 0.0% | $14.24 | +21.6% | CL A | 68243Q106 |
| — | INVESCO MUNI INCOME OPP TRST | 72,388 | $574 | 0.0% | $7.52 | — | COM | 46132X101 |
| OBK | ORIGIN BANCORP INC | 16,970 | $573 | 0.0% | $36.47 | -7.8% | COM | 68621T102 |
| — | CBS CORP NEW | 13,204 | $573 | 0.0% | $52.46 | — | CL A | 124857103 |
| CAH | CARDINAL HEALTH INC | 12,100 | $571 | 0.0% | $51.22 | -25.5% | Put | 14149Y108 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 11,316 | $570 | 0.0% | $50.34 | — | ULTRA SHT | 46641Q654 |
| GLOF | ISHARES TR | 19,660 | $570 | 0.0% | $30.18 | — | MULTIFACTO | 46434V316 |
| — | NATIONAL CINEMEDIA INC | 69,070 | $566 | 0.0% | $6.99 | — | COM | 635309107 |
| — | PUTNAM MASTER INTER INCOME T | 123,143 | $565 | 0.0% | $4.76 | — | SH BEN INT | 746909100 |
| — | UBS AG JERSEY BRH | 2,705,160 | $564 | 0.0% | $32.14 | — | ALERIAN IN | 902641646 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 21,528 | $564 | 0.0% | $24.93 | — | FNDMNTL IG | 46138E693 |
| EC | ECOPETROL S A | 33,044 | $563 | 0.0% | $17.81 | — | SPONSORED | 279158109 |
| — | AMAG PHARMACEUTICALS INC | 48,771 | $563 | 0.0% | $14.39 | — | COM | 00163U106 |
| MTUS | TIMKENSTEEL CORP | 89,511 | $562 | 0.0% | $12.88 | -49.1% | COM | 887399103 |
| — | WESTERN ASSET HIGH INCM FD I | 82,796 | $561 | 0.0% | $7.17 | — | COM | 95766J102 |
| — | SIERRA WIRELESS INC | 52,449 | $561 | 0.0% | $12.47 | — | COM | 826516106 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,026 | $560 | 0.0% | $24.33 | — | SP ADR REP | 05965X109 |
| PAAS | PAN AMERICAN SILVER CORP | 35,626 | $559 | 0.0% | $14.64 | +10.5% | COM | 697900108 |
| — | VANECK VECTORS ETF TR | 18,026 | $558 | 0.0% | $30.98 | — | EGYPT INDX | 92189F775 |
| UPWK | UPWORK INC | 41,953 | $558 | 0.0% | $18.45 | -17.4% | COM | 91688F104 |
| — | FBL FINL GROUP INC | 9,366 | $558 | 0.0% | $68.18 | — | CL A | 30239F106 |
| MOV | MOVADO GROUP INC | 22,457 | $558 | 0.0% | $29.59 | -16.2% | COM | 624580106 |
| — | US XPRESS ENTERPRISES INC | 115,482 | $557 | 0.0% | $7.41 | — | COM CL A | 90338N202 |
| — | CAI INTERNATIONAL INC | 25,608 | $557 | 0.0% | $24.00 | — | COM | 12477X106 |
| PLAB | PHOTRONICS INC | 51,148 | $557 | 0.0% | $9.35 | +3.4% | COM | 719405102 |
| — | HI CRUSH INC | 320,068 | $557 | 0.0% | $13.88 | — | COM | 428337109 |
| — | WISDOMTREE TR | 18,712 | $556 | 0.0% | $27.93 | — | GERMANY HE | 97717W448 |
| IGEB | ISHARES TR | 10,495 | $554 | 0.0% | $48.13 | — | EDGE INVT | 46435G219 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 9,191 | $554 | 0.0% | $66.34 | — | S&P SMLCP | 46138E180 |
| — | CVR PARTNERS LP | 142,700 | $554 | 0.0% | $4.10 | — | Call | 126633106 |
| — | NEW GERMANY FD INC | 39,961 | $554 | 0.0% | $17.82 | — | COM | 644465106 |
| RYZ | RYERSON HLDG CORP | 64,900 | $553 | 0.0% | $9.64 | -18.4% | COM | 783754104 |
| CRVL | CORVEL CORP | 7,283 | $552 | 0.0% | $20.06 | +41.7% | COM | 221006109 |
| — | CALAMP CORP | 48,003 | $552 | 0.0% | $14.49 | — | COM | 128126109 |
| — | JOHN HANCOCK ETF TRUST | 15,879 | $551 | 0.0% | $30.59 | — | MLTFACTR U | 47804J867 |
| GIS | GENERAL MLS INC | 10,000 | $551 | 0.0% | $38.57 | +12.5% | Call | 370334104 |
| — | REVANCE THERAPEUTICS INC | 42,396 | $551 | 0.0% | $22.92 | — | COM | 761330109 |
| OPK | OPKO HEALTH INC | 263,600 | $550 | 0.0% | $3.25 | -37.2% | COM | 68375N103 |
| REAL | THE REALREAL INC | 24,596 | $550 | 0.0% | $20.20 | -0.5% | COM | 88339P101 |
| — | CONSOLIDATED TOMOKA LD CO | 8,379 | $549 | 0.0% | $51.46 | — | COM | 210226106 |
| — | LORAL SPACE & COMMUNICATNS I | 13,275 | $549 | 0.0% | $40.63 | — | COM | 543881106 |
| RBB | RBB BANCORP | 27,883 | $548 | 0.0% | $21.31 | -10.4% | COM | 74930B105 |
| LXFR | LUXFER HOLDINGS PLC | 35,160 | $548 | 0.0% | $22.16 | -17.2% | SHS | G5698W116 |
| GRID | FIRST TR EXCH TRADED FD II | 11,050 | $548 | 0.0% | $47.30 | — | NASDQ CLN | 33737A108 |
| — | WESCO AIRCRAFT HLDGS INC | 49,667 | $547 | 0.0% | $11.31 | — | COM | 950814103 |
| — | MORGAN STANLEY EMER MKTS DEB | 59,441 | $546 | 0.0% | $9.29 | — | COM | 61744H105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 40,581 | $546 | 0.0% | $14.02 | — | COM | 67061W104 |
| LOCO | EL POLLO LOCO HLDGS INC | 49,702 | $545 | 0.0% | $11.53 | -8.3% | COM | 268603107 |
| ERII | ENERGY RECOVERY INC | 58,857 | $545 | 0.0% | $9.22 | +9.4% | COM | 29270J100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 19,413 | $545 | 0.0% | $27.28 | -2.0% | COM | 704699107 |
| NMRK | NEWMARK GROUP INC | 60,000 | $544 | 0.0% | $9.39 | -8.6% | Call | 65158N102 |
| — | ANWORTH MORTGAGE ASSET CP | 164,430 | $543 | 0.0% | $4.94 | — | COM | 037347101 |
| — | FIRST TR EXCHANGE TRADED FD | 15,799 | $543 | 0.0% | $35.48 | — | CHINDIA ET | 33733A102 |
| TITN | TITAN MACHY INC | 37,795 | $543 | 0.0% | $16.52 | +7.9% | COM | 88830R101 |
| — | HARVEST CAP CR CORP | 54,556 | $543 | 0.0% | $13.18 | — | COM | 41753F109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 180,100 | $542 | 0.0% | $6.80 | -54.4% | COM NEW | 528872302 |
| ASC | ARDMORE SHIPPING CORP | 81,236 | $542 | 0.0% | $5.69 | +3.9% | COM | Y0207T100 |
| UAE | ISHARES TR | 39,941 | $541 | 0.0% | $15.66 | — | MSCI UAE E | 46434V761 |
| — | PCM FUND INC | 48,201 | $536 | 0.0% | $11.22 | — | COM | 69323T101 |
| — | PROSHARES TR II | 33,001 | $536 | 0.0% | $16.90 | — | ULSHT BLOO | 74347W668 |
| — | SPDR SERIES TRUST | 7,095 | $535 | 0.0% | $61.81 | — | S&P TECH H | 78468R119 |
| MAT | MATTEL INC | 46,900 | $534 | 0.0% | $18.09 | -36.8% | Call | 577081102 |
| BLFS | BIOLIFE SOLUTIONS INC | 32,133 | $534 | 0.0% | $17.80 | +5.5% | COM NEW | 09062W204 |
| GSBD | GOLDMAN SACHS BDC INC | 26,510 | $533 | 0.0% | $22.69 | -11.9% | SHS | 38147U107 |
| — | CHEMOCENTRYX INC | 78,610 | $533 | 0.0% | $6.92 | — | COM | 16383L106 |
| ANAB | ANAPTYSBIO INC | 15,234 | $532 | 0.0% | $71.37 | -33.3% | COM | 032724106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 21,694 | $531 | 0.0% | $21.40 | — | DOW 30 EQL | 33733A201 |
| — | ATLANTIC PWR CORP | 226,838 | $531 | 0.0% | $2.34 | — | COM NEW | 04878Q863 |
| — | ARC DOCUMENT SOLUTIONS INC | 390,665 | $531 | 0.0% | $2.84 | — | COM | 00191G103 |
| — | ON SEMICONDUCTOR CORP | 441,000 | $530 | 0.0% | $1.20 | — | NOTE 1.62 | 682189AP0 |
| NTAP | NETAPP INC | 10,100 | $530 | 0.0% | $39.66 | +13.3% | Call | 64110D104 |
| — | JP MORGAN EXCHANGE TRADED FD | 22,468 | $528 | 0.0% | $23.45 | — | BETBULD EU | 46641Q720 |
| MGNX | MACROGENICS INC | 41,204 | $527 | 0.0% | $17.74 | -18.8% | COM | 556099109 |
| — | INTRICON CORP | 27,055 | $526 | 0.0% | $23.34 | — | COM | 46121H109 |
| PAYS | PAYSIGN INC | 52,042 | $526 | 0.0% | $12.71 | +4.8% | COM | 70451A104 |
| — | VISTA OUTDOOR INC | 84,593 | $524 | 0.0% | $14.86 | — | COM | 928377100 |
| FF | FUTUREFUEL CORPORATION | 43,876 | $524 | 0.0% | $5.36 | -24.3% | COM | 36116M106 |
| — | COMMUNITY BANKERS TR CORP | 60,917 | $524 | 0.0% | $7.89 | — | COM | 203612106 |
| — | CITY OFFICE REIT INC | 36,359 | $523 | 0.0% | $12.39 | — | COM | 178587101 |
| — | JERNIGAN CAP INC | 27,168 | $523 | 0.0% | $19.70 | — | COM | 476405105 |
| — | A H BELO CORP | 139,374 | $522 | 0.0% | $5.32 | — | COM CL A | 001282102 |
| LAND | GLADSTONE LD CORP | 43,697 | $520 | 0.0% | $12.96 | — | COM | 376549101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 5,478 | $520 | 0.0% | $101.42 | — | DYNMC MKT | 46137V712 |
| — | SPDR SERIES TRUST | 7,716 | $519 | 0.0% | $67.08 | — | S&P 500 BU | 78468R820 |
| — | INDEXIQ ETF TR | 25,273 | $519 | 0.0% | $19.37 | — | HDGD FTSE | 45409B537 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $518 | 0.0% | $157.15 | +15.1% | Call | 21036P108 |
| — | TEEKAY TANKERS LTD | 399,095 | $518 | 0.0% | $5.19 | — | CL A | Y8565N102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 52,478 | $518 | 0.0% | $13.85 | — | COM | 55003T107 |
| — | VILLAGE BK & TR FINANCIAL CO | 15,000 | $516 | 0.0% | $32.33 | — | COM NEW | 92705T200 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 30,774 | $515 | 0.0% | $16.42 | — | COM | 67073G105 |
| — | EVOGENE LTD | 325,104 | $514 | 0.0% | $11.05 | — | SHS | M4119S104 |
| — | GLOBAL X FDS | 32,788 | $514 | 0.0% | $15.49 | — | MSCI CHINA | 37954Y541 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 22,920 | $512 | 0.0% | $28.80 | -4.7% | COM | 02913V103 |
| WTRE | WISDOMTREE TR | 17,440 | $510 | 0.0% | $29.58 | — | GLB EX US | 97717W331 |
| IRMD | IRADIMED CORP | 24,270 | $510 | 0.0% | $18.30 | +1.9% | COM | 46266A109 |
| FUNC | FIRST UTD CORP | 23,099 | $509 | 0.0% | $15.18 | +11.3% | COM | 33741H107 |
| — | CAPSTAR FINL HLDGS INC | 30,608 | $508 | 0.0% | $15.99 | — | COM | 14070T102 |
| — | LIMELIGHT NETWORKS INC | 166,781 | $505 | 0.0% | $3.17 | — | COM | 53261M104 |
| — | ISHARES TR | 7,415 | $505 | 0.0% | $64.67 | — | MIN VOL JA | 46434V712 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 36,225 | $505 | 0.0% | $13.76 | — | COM | 09254K109 |
| — | RITE AID CORP | 72,558 | $504 | 0.0% | $7.90 | — | COM | 767754872 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 97,311 | $502 | 0.0% | $6.23 | -10.3% | COM | 69404D108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 15,496 | $502 | 0.0% | $29.01 | — | S&P MDCP V | 46137V456 |
| OKE | ONEOK INC NEW | 6,800 | $501 | 0.0% | $40.23 | +15.8% | Put | 682680103 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 37,827 | $501 | 0.0% | $12.71 | — | SH BEN INT | 09258E109 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 38,234 | $501 | 0.0% | $13.44 | — | COM | 24610V103 |
| TIGO | MILLICOM INTL CELLULAR SA | 10,284 | $500 | 0.0% | $57.54 | -9.2% | COM STK | L6388F110 |
| HCAT | HEALTH CATALYST INC | 15,773 | $500 | 0.0% | $39.36 | 0.0% | COM | 42225T107 |
| PDFS | PDF SOLUTIONS INC | 38,163 | $499 | 0.0% | $10.35 | +22.0% | COM | 693282105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,399 | $499 | 0.0% | $85.78 | — | COM | 45781V101 |
| — | HEALTH INS INNOVATIONS INC | 20,000 | $499 | 0.0% | $28.20 | — | Put | 42225K106 |
| — | ALEXION PHARMACEUTICALS INC | 5,100 | $499 | 0.0% | $132.34 | — | Call | 015351109 |
| PLUG | PLUG POWER INC | 189,764 | $499 | 0.0% | $2.05 | +12.8% | COM NEW | 72919P202 |
| PBT | PERMIAN BASIN RTY TR | 96,110 | $499 | 0.0% | $12.58 | — | UNIT BEN I | 714236106 |
| — | JUST ENERGY GROUP INC | 209,609 | $497 | 0.0% | $2.70 | — | COM | 48213W101 |
| — | GLU MOBILE INC | 99,228 | $496 | 0.0% | $8.98 | — | COM | 379890106 |
| NRP | NATURAL RESOURCE PARTNERS L | 19,594 | $496 | 0.0% | $15.91 | — | COM UNIT L | 63900P608 |
| — | INDEXIQ ETF TR | 22,883 | $492 | 0.0% | $21.43 | — | HDG EVE DR | 45409B404 |
| BKR | BAKER HUGHES A GE CO | 21,200 | $492 | 0.0% | $23.02 | -15.1% | Call | 05722G100 |
| CALX | CALIX INC | 76,807 | $492 | 0.0% | $8.16 | -22.8% | COM | 13100M509 |
| — | ADVERUM BIOTECHNOLOGIES INC | 90,000 | $491 | 0.0% | $8.94 | — | Call | 00773U108 |
| TDW | TIDEWATER INC NEW | 32,211 | $488 | 0.0% | $24.32 | -22.5% | COM | 88642R109 |
| — | EPIZYME INC | 47,291 | $487 | 0.0% | $9.38 | — | COM | 29428V104 |
| REX | REX AMERICAN RESOURCES CORP | 6,390 | $487 | 0.0% | $12.93 | -4.3% | COM | 761624105 |
| POWL | POWELL INDS INC | 12,421 | $486 | 0.0% | $28.72 | +11.7% | COM | 739128106 |
| — | BLACKROCK NY MUNI INC QLTY T | 35,373 | $486 | 0.0% | $13.39 | — | COM | 09249U105 |
| COR | AMERISOURCEBERGEN CORP | 5,900 | $486 | 0.0% | $62.55 | +12.0% | Put | 03073E105 |
| COR | AMERISOURCEBERGEN CORP | 5,900 | $486 | 0.0% | $62.55 | +12.0% | Call | 03073E105 |
| GII | SPDR INDEX SHS FDS | 9,074 | $485 | 0.0% | $48.57 | — | S&P GBLINF | 78463X855 |
| NEXA | NEXA RES S A | 51,444 | $484 | 0.0% | $9.11 | -19.7% | COM | L67359106 |
| — | MAXAR TECHNOLOGIES INC | 63,712 | $484 | 0.0% | $4.93 | — | COM | 57778K105 |
| PSO | PEARSON PLC | 53,391 | $483 | 0.0% | $11.31 | — | SPONSORED | 705015105 |
| GPRO | GOPRO INC | 93,165 | $483 | 0.0% | $8.08 | -41.9% | CL A | 38268T103 |
| XYLD | GLOBAL X FDS | 9,911 | $483 | 0.0% | $48.64 | — | S&P 500 CO | 37954Y475 |
| — | NAVIOS MARITIME HLDGS INC | 100,000 | $481 | 0.0% | $4.81 | — | COM | Y62197119 |
| — | SPARTAN MTRS INC | 34,898 | $479 | 0.0% | $11.24 | — | COM | 846819100 |
| LOB | LIVE OAK BANCSHARES INC | 26,414 | $479 | 0.0% | $23.64 | -23.8% | COM | 53803X105 |
| VNO | VORNADO RLTY TR | 7,500 | $478 | 0.0% | $83.47 | — | Put | 929042109 |
| VNO | VORNADO RLTY TR | 7,500 | $478 | 0.0% | $83.47 | — | Call | 929042109 |
| — | PROSHARES TR | 5,451 | $478 | 0.0% | $87.69 | — | S&P 500 BD | 74347B318 |
| ARTY | ISHARES TR | 19,533 | $477 | 0.0% | $24.42 | — | ROBOTICS A | 46435U556 |
| — | EROS INTL PLC | 249,709 | $477 | 0.0% | $7.41 | — | SHS NEW | G3788M114 |
| SRNE | SORRENTO THERAPEUTICS INC | 222,141 | $476 | 0.0% | $5.65 | -58.7% | COM NEW | 83587F202 |
| — | OMNOVA SOLUTIONS INC | 47,161 | $475 | 0.0% | $7.13 | — | COM | 682129101 |
| CYTK | CYTOKINETICS INC | 41,660 | $474 | 0.0% | $8.44 | +48.7% | COM NEW | 23282W605 |
| KEP | KOREA ELECTRIC PWR | 43,620 | $473 | 0.0% | $14.11 | — | SPONSORED | 500631106 |
| PI | IMPINJ INC | 15,321 | $472 | 0.0% | $25.10 | +39.1% | COM | 453204109 |
| — | BP MIDSTREAM PARTNERS LP | 32,151 | $470 | 0.0% | $15.43 | — | UNIT LTD P | 0556EL109 |
| — | FIRST BANCSHARES INC MS | 14,539 | $470 | 0.0% | $33.20 | — | COM | 318916103 |
| — | JOHN HANCOCK ETF TRUST | 12,499 | $470 | 0.0% | $34.51 | — | MLTFACTR I | 47804J883 |
| — | HEALTH INS INNOVATIONS INC | 18,835 | $470 | 0.0% | $28.20 | — | COM CL A | 42225K106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 44,750 | $470 | 0.0% | $14.50 | -35.0% | CLASS A | G4095J109 |
| — | LIVE NATION ENTERTAINMENT IN | 400,000 | $469 | 0.0% | $1.17 | — | NOTE 2.50 | 538034AQ2 |
| SCVL | SHOE CARNIVAL INC | 14,454 | $468 | 0.0% | $16.90 | -17.8% | COM | 824889109 |
| TALO | TALOS ENERGY INC | 22,926 | $467 | 0.0% | $29.41 | -26.3% | COM | 87484T108 |
| PNNT | PENNANTPARK INVT CORP | 74,310 | $466 | 0.0% | $2.95 | -2.5% | COM | 708062104 |
| — | SEASPINE HLDGS CORP | 38,177 | $466 | 0.0% | $10.42 | — | COM | 81255T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,000 | $464 | 0.0% | $24.32 | +24.6% | Put | 61174X109 |
| EXC | EXELON CORP | 9,600 | $464 | 0.0% | $21.52 | +24.4% | Put | 30161N101 |
| AXSM | AXSOME THERAPEUTICS INC | 22,880 | $463 | 0.0% | $20.04 | +28.2% | COM | 05464T104 |
| — | LMP CAP & INCOME FD INC | 32,838 | $463 | 0.0% | $13.43 | — | COM | 50208A102 |
| — | PROSHARES TR | 15,665 | $462 | 0.0% | $29.54 | — | ULTRASHRT | 74347B383 |
| GYLD | ARROW ETF TR | 28,893 | $461 | 0.0% | $20.52 | — | ARROW DJ G | 04273H104 |
| EB | EVENTBRITE INC | 25,972 | $460 | 0.0% | $18.27 | -4.0% | COM CL A | 29975E109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 28,835 | $459 | 0.0% | $17.68 | +31.7% | COM | G59665102 |
| HLIT | HARMONIC INC | 69,726 | $459 | 0.0% | $5.37 | +28.9% | COM | 413160102 |
| — | PIMCO HIGH INCOME FD | 59,195 | $458 | 0.0% | $9.43 | — | COM SHS | 722014107 |
| — | FIRST TR VALUE LINE 100 ETF | 20,478 | $457 | 0.0% | $20.14 | — | COM SHS | 33735G107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 69,152 | $456 | 0.0% | $2.73 | +8.4% | COM | 74348T102 |
| CTMX | CYTOMX THERAPEUTICS INC | 61,693 | $455 | 0.0% | $16.93 | -41.7% | COM | 23284F105 |
| AIQ | GLOBAL X FDS | 28,458 | $455 | 0.0% | $15.86 | — | FUTR ANALY | 37954Y632 |
| — | FRONT YD RESIDENTIAL CORP | 39,364 | $455 | 0.0% | $10.80 | — | COM | 35904G107 |
| USB | US BANCORP DEL | 8,200 | $454 | 0.0% | $28.47 | +44.5% | Put | 902973304 |
| OPRT | OPORTUN FINL CORP | 27,907 | $453 | 0.0% | $16.22 | 0.0% | COM | 68376D104 |
| — | EIDOS THERAPEUTICS INC | 12,580 | $453 | 0.0% | $30.16 | — | COM | 28249H104 |
| EVX | VANECK VECTORS ETF TR | 4,334 | $453 | 0.0% | $86.29 | — | ENVIRONMEN | 92189F304 |
| — | WESTERN ASST MN PRT FD INC | 29,533 | $452 | 0.0% | $14.78 | — | COM | 95766P108 |
| CNH | CNH INDL N V | 44,500 | $452 | 0.0% | $8.06 | -2.7% | Call | N20944109 |
| — | INTREXON CORP | 78,677 | $450 | 0.0% | $9.67 | — | COM | 46122T102 |
| KRYS | KRYSTAL BIOTECH INC | 12,946 | $449 | 0.0% | $35.39 | +26.3% | COM | 501147102 |
| KE | KIMBALL ELECTRONICS INC | 30,956 | $449 | 0.0% | $17.13 | -13.4% | COM | 49428J109 |
| — | AVROBIO INC | 31,718 | $448 | 0.0% | $16.02 | — | COM | 05455M100 |
| — | INTRA CELLULAR THERAPIES INC | 60,000 | $448 | 0.0% | $10.34 | — | Call | 46116X101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 50,637 | $447 | 0.0% | $8.54 | — | COM NEW | 641876800 |
| — | TRICIDA INC | 14,449 | $446 | 0.0% | $31.06 | — | COM | 89610F101 |
| — | ABERDEEN INCOME CR STRATEGIE | 35,774 | $446 | 0.0% | $14.04 | — | COM | 003057106 |
| WINA | WINMARK CORP | 2,522 | $444 | 0.0% | $160.62 | +5.0% | COM | 974250102 |
| DGII | DIGI INTL INC | 32,598 | $444 | 0.0% | $11.04 | +19.3% | COM | 253798102 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 7,021 | $444 | 0.0% | $15.63 | +11.2% | COM | 33621E109 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,062 | $443 | 0.0% | $27.48 | -4.4% | COM | 634865109 |
| — | LSC COMMUNICATIONS INC | 319,625 | $442 | 0.0% | $10.82 | — | COM | 50218P107 |
| — | DECIPHERA PHARMACEUTICALS IN | 13,020 | $442 | 0.0% | $21.97 | — | COM | 24344T101 |
| — | CINCINNATI BELL INC NEW | 87,032 | $441 | 0.0% | $9.05 | — | COM NEW | 171871502 |
| — | ENEL AMERICAS S A | 48,033 | $439 | 0.0% | $11.79 | — | SPONSORED | 29274F104 |
| FMBH | FIRST MID BANCSHARES INC | 12,677 | $439 | 0.0% | $29.60 | -5.5% | COM | 320866106 |
| SPOK | SPOK HLDGS INC | 36,788 | $439 | 0.0% | $16.23 | -20.4% | COM | 84863T106 |
| — | RETAIL VALUE INC | 11,858 | $439 | 0.0% | $32.83 | — | COM | 76133Q102 |
| — | AKORN INC | 114,964 | $437 | 0.0% | $8.85 | — | COM | 009728106 |
| BMRC | BANK OF MARIN BANCORP | 10,543 | $437 | 0.0% | $30.15 | +9.2% | COM | 063425102 |
| ONLN | PROSHARES TR | 12,948 | $437 | 0.0% | $37.84 | — | ONLINE RTL | 74347B169 |
| — | CHANGYOU COM LTD | 45,864 | $436 | 0.0% | $22.25 | — | ADS REP CL | 15911M107 |
| BSET | BASSETT FURNITURE INDS INC | 28,488 | $436 | 0.0% | $14.60 | -36.9% | COM | 070203104 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 27,056 | $435 | 0.0% | $21.45 | — | 6% PFD CNV | G6359F129 |
| NVEC | NVE CORP | 6,554 | $435 | 0.0% | $80.90 | -15.8% | COM NEW | 629445206 |
| TSBK | TIMBERLAND BANCORP INC | 15,793 | $435 | 0.0% | $22.60 | -7.7% | COM | 887098101 |
| — | HOMOLOGY MEDICINES INC | 23,959 | $434 | 0.0% | $20.89 | — | COM | 438083107 |
| VVX | VECTRUS INC | 10,685 | $434 | 0.0% | $31.76 | +29.6% | COM | 92242T101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 40,225 | $434 | 0.0% | $18.43 | -33.5% | COM CL A | 53115L104 |
| CNC | CENTENE CORP DEL | 10,000 | $433 | 0.0% | $48.04 | +1.4% | Call | 15135B101 |
| — | CONTURA ENERGY INC | 15,430 | $433 | 0.0% | $56.32 | — | COM | 21241B100 |
| GORO | GOLD RESOURCE CORP | 141,789 | $433 | 0.0% | $5.06 | -30.7% | COM | 38068T105 |
| — | ON DECK CAP INC | 128,417 | $432 | 0.0% | $5.66 | — | COM | 682163100 |
| NUMG | NUSHARES ETF TR | 13,197 | $432 | 0.0% | $32.26 | — | NUVEEN ESG | 67092P409 |
| — | AMERICAN INTL GROUP INC | 30,223 | $431 | 0.0% | $18.68 | — | *W EXP 01/ | 026874156 |
| EUHY | ISHARES INC | 8,618 | $431 | 0.0% | $53.03 | — | INTL HIGH | 464286210 |
| BILI | BILIBILI INC | 30,392 | $429 | 0.0% | $18.07 | — | SPONS ADS | 090040106 |
| SLRC | SOLAR CAP LTD | 20,713 | $427 | 0.0% | $8.86 | +21.6% | COM | 83413U100 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 34,113 | $427 | 0.0% | $13.20 | — | COM | 64124K102 |
| — | WORLD WRESTLING ENTMT INC | 6,000 | $427 | 0.0% | $68.29 | — | Call | 98156Q108 |
| — | ISHARES TR | 16,751 | $426 | 0.0% | $23.53 | — | MIN VOL EU | 46434V720 |
| WM | WASTE MGMT INC DEL | 3,700 | $426 | 0.0% | $52.62 | +99.8% | Call | 94106L109 |
| PAR | PAR TECHNOLOGY CORP | 17,952 | $426 | 0.0% | $23.53 | +3.6% | COM | 698884103 |
| — | NUVEEN SELECT MAT MUN FD | 40,590 | $422 | 0.0% | $9.87 | — | SH BEN INT | 67061T101 |
| PD | PAGERDUTY INC | 14,913 | $421 | 0.0% | $38.81 | -1.2% | COM | 69553P100 |
| — | TORTOISE PWR & ENERGY INFRAS | 23,354 | $421 | 0.0% | $20.55 | — | COM | 89147X104 |
| — | TILRAY INC | 16,884 | $418 | 0.0% | $55.26 | — | COM CL 2 | 88688T100 |
| — | SMITH MICRO SOFTWARE INC | 76,886 | $418 | 0.0% | $0.99 | — | COM NEW | 832154207 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 47,770 | $416 | 0.0% | $8.36 | — | COM | 67077P101 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 85,821 | $416 | 0.0% | $9.63 | -45.5% | SHS | G39342103 |
| — | SPDR SERIES TRUST | 17,651 | $416 | 0.0% | $25.26 | — | DORSEY WRG | 78468R713 |
| TCX | TUCOWS INC | 7,686 | $416 | 0.0% | $61.86 | -15.7% | COM NEW | 898697206 |
| QTRX | QUANTERIX CORP | 18,876 | $415 | 0.0% | $25.89 | +7.7% | COM | 74766Q101 |
| WTTR | SELECT ENERGY SVCS INC | 47,705 | $414 | 0.0% | $12.77 | — | CL A COM | 81617J301 |
| FRPH | FRP HLDGS INC | 8,619 | $413 | 0.0% | $24.63 | +1.3% | COM | 30292L107 |
| — | DYNAVAX TECHNOLOGIES CORP | 114,967 | $412 | 0.0% | $10.57 | — | COM NEW | 268158201 |
| — | JP MORGAN EXCHANGE TRADED FD | 6,946 | $412 | 0.0% | $55.10 | — | DIV RTN GL | 46641Q100 |
| — | CARTER BK & TR MARTINSVILLE | 21,796 | $412 | 0.0% | $19.37 | — | COM | 146102108 |
| NRIM | NORTHRIM BANCORP INC | 10,363 | $411 | 0.0% | $6.16 | +17.0% | COM | 666762109 |
| — | GLOBAL X FDS | 17,356 | $411 | 0.0% | $24.42 | — | BETA ASIA | 37954Y400 |
| MPV | BARINGS PARTN INVS | 23,535 | $410 | 0.0% | $14.28 | — | SH BEN INT | 06761A103 |
| — | PIMCO NY MUNICIPAL INCOME FD | 28,448 | $410 | 0.0% | $12.28 | — | COM | 72200T103 |
| — | SHOCKWAVE MED INC | 13,657 | $409 | 0.0% | $53.80 | — | COM | 82489T104 |
| VOO | VANGUARD INDEX FDS | 1,500 | $409 | 0.0% | $249.86 | — | Call | 922908363 |
| — | VANECK VECTORS ETF TR | 22,076 | $407 | 0.0% | $20.50 | — | HIGH INCOM | 92189F288 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,432 | $407 | 0.0% | $16.94 | -5.9% | COM | 45826J105 |
| — | WISDOMTREE TR | 11,979 | $406 | 0.0% | $32.93 | — | US TOTAL M | 97717W596 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 35,950 | $403 | 0.0% | $11.10 | — | COM | 72201C109 |
| — | INDEXIQ ETF TR | 15,403 | $403 | 0.0% | $25.76 | — | HDG MACTRK | 45409B206 |
| — | DONNELLEY R R & SONS CO | 106,809 | $402 | 0.0% | $4.69 | — | COM | 257867200 |
| — | BLACKROCK INCOME TR INC | 65,928 | $401 | 0.0% | $6.17 | — | COM | 09247F100 |
| HAIL | SPDR SERIES TRUST | 15,173 | $401 | 0.0% | $29.18 | — | S&P KENSHO | 78468R689 |
| FOLD | AMICUS THERAPEUTICS INC | 50,000 | $401 | 0.0% | $13.34 | -18.6% | Put | 03152W109 |
| — | NUVEEN MUN INCOME FD INC | 34,882 | $401 | 0.0% | $11.61 | — | COM | 67062J102 |
| — | PIMCO INCOME OPPORTUNITY FD | 15,025 | $400 | 0.0% | $27.20 | — | COM | 72202B100 |
| IDT | IDT CORP | 37,940 | $400 | 0.0% | $7.99 | +25.0% | CL B NEW | 448947507 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 5,355 | $399 | 0.0% | $75.66 | — | CDN DLR SH | 46138T104 |
| — | VANECK VECTORS ETF TR | 10,322 | $398 | 0.0% | $41.13 | — | CHINAAMC C | 92189F759 |
| PICB | INVESCO EXCHNG TRADED FD TR | 15,171 | $397 | 0.0% | $26.14 | — | INTL CORP | 46138E636 |
| — | BLACKROCK MUNICIPAL BOND TR | 25,740 | $397 | 0.0% | $16.69 | — | COM | 09249H104 |
| — | WESTERN ASSET INTM MUNI FD I | 43,113 | $396 | 0.0% | $9.33 | — | COM | 958435109 |
| HYDB | ISHARES TR | 7,831 | $396 | 0.0% | $49.72 | — | EDEG HIG Y | 46435G250 |
| SPGM | SPDR INDEX SHS FDS | 9,920 | $396 | 0.0% | $56.79 | — | PORTFLI MS | 78463X475 |
| RILY | B RILEY FINL INC | 16,711 | $395 | 0.0% | $18.12 | +16.8% | COM | 05580M108 |
| — | GP STRATEGIES CORP | 30,730 | $395 | 0.0% | $22.16 | — | COM | 36225V104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,546 | $395 | 0.0% | $27.04 | — | LIBERTYQ U | 35473P884 |
| — | BG STAFFING INC | 20,608 | $394 | 0.0% | $20.06 | — | COM | 05544A109 |
| — | NUVEEN MICHIGAN QLT MUN INC | 28,174 | $393 | 0.0% | $13.55 | — | COM | 670979103 |
| — | HERITAGE CRYSTAL CLEAN INC | 14,753 | $392 | 0.0% | $24.51 | — | COM | 42726M106 |
| ISRA | VANECK VECTORS ETF TR | 11,924 | $392 | 0.0% | $31.71 | — | ISRAEL ETF | 92189F635 |
| — | VERITIV CORP | 21,545 | $390 | 0.0% | $31.43 | — | COM | 923454102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,300 | $389 | 0.0% | $28.12 | +31.3% | Put | 808513105 |
| — | CEDAR REALTY TRUST INC | 129,570 | $389 | 0.0% | $3.82 | — | COM NEW | 150602209 |
| — | JOHN HANCOCK ETF TRUST | 7,762 | $388 | 0.0% | $42.70 | — | MULTIFACTO | 47804J602 |
| — | FRANKS INTL N V | 81,799 | $388 | 0.0% | $6.61 | — | COM | N33462107 |
| — | AU OPTRONICS CORP | 157,737 | $388 | 0.0% | $3.83 | — | SPONSORED | 002255107 |
| EOLS | EVOLUS INC | 24,873 | $387 | 0.0% | $14.02 | +16.9% | COM | 30052C107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 33,597 | $386 | 0.0% | $16.52 | -30.9% | COM | 19459J104 |
| — | HANCOCK JOHN INCOME SECS TR | 26,584 | $385 | 0.0% | $14.57 | — | COM | 410123103 |
| ON | ON SEMICONDUCTOR CORP | 20,000 | $384 | 0.0% | $15.09 | +27.4% | Call | 682189105 |
| SENEA | SENECA FOODS CORP NEW | 12,320 | $384 | 0.0% | $28.10 | +2.6% | CL A | 817070501 |
| — | FEDNAT HLDG CO | 27,419 | $384 | 0.0% | $16.22 | — | COM | 31431B109 |
| — | INTERCEPT PHARMACEUTICALS IN | 427,000 | $384 | 0.0% | $0.90 | — | NOTE 2.00 | 45845PAB4 |
| — | GTT COMMUNICATIONS INC | 40,653 | $383 | 0.0% | $29.17 | — | COM | 362393100 |
| — | BLACKROCK MUNIC INCM INVST T | 27,257 | $382 | 0.0% | $14.33 | — | SH BEN INT | 09248H105 |
| — | INVESCO EXCHNG TRADED FD TR | 15,046 | $381 | 0.0% | $24.52 | — | LADERITE 0 | 46138E560 |
| — | QURATE RETAIL INC | 36,900 | $381 | 0.0% | $19.45 | — | Put | 74915M100 |
| — | BONANZA CREEK ENERGY INC | 17,000 | $381 | 0.0% | $33.06 | — | Call | 097793400 |
| SHBI | SHORE BANCSHARES INC | 24,696 | $380 | 0.0% | $16.32 | -3.2% | COM | 825107105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,453 | $380 | 0.0% | $36.30 | — | INTL EQUIT | 33734X853 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 34,672 | $379 | 0.0% | $12.20 | — | COM | 723762100 |
| — | EATON VANCE CA MUNI INCOME T | 28,224 | $379 | 0.0% | $12.96 | — | SH BEN INT | 27826F101 |
| TPICQ | TPI COMPOSITES INC | 20,214 | $379 | 0.0% | $28.95 | -26.2% | COM | 87266J104 |
| — | MOBILEIRON INC | 57,737 | $378 | 0.0% | $4.12 | — | COM NEW | 60739U204 |
| OPRX | OPTIMIZERX CORP | 26,016 | $377 | 0.0% | $12.88 | +20.1% | COM NEW | 68401U204 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 30,216 | $376 | 0.0% | $12.44 | — | COM SHS | 723763108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 60,204 | $376 | 0.0% | $6.96 | — | TR UNIT | 85207K107 |
| CZNC | CITIZENS & NORTHN CORP | 14,255 | $375 | 0.0% | $18.18 | -2.5% | COM | 172922106 |
| — | NABRIVA THERAPEUTICS PLC | 187,473 | $375 | 0.0% | $2.71 | — | SHS | G63637105 |
| — | COREPOINT LODGING INC | 37,046 | $374 | 0.0% | $14.09 | — | COM | 21872L104 |
| — | STONE HBR EMERG MKTS TL INC | 32,110 | $373 | 0.0% | $12.85 | — | COM | 86164W100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 22,274 | $373 | 0.0% | $13.26 | +37.1% | COM | 535219109 |
| — | SANDSTORM GOLD LTD | 65,684 | $371 | 0.0% | $4.96 | — | COM NEW | 80013R206 |
| SMBK | SMARTFINANCIAL INC | 17,843 | $371 | 0.0% | $23.35 | -9.7% | COM NEW | 83190L208 |
| HTGC | HERCULES CAPITAL INC | 27,741 | $371 | 0.0% | $13.36 | -2.3% | COM | 427096508 |
| — | ZAGG INC | 59,085 | $371 | 0.0% | $12.97 | — | COM | 98884U108 |
| HYEM | VANECK VECTORS ETF TR | 15,961 | $370 | 0.0% | $24.52 | — | EMERGING M | 92189F353 |
| — | LINE CORP | 10,285 | $370 | 0.0% | $36.41 | — | SPONSORED | 53567X101 |
| — | MEET GROUP INC | 113,114 | $369 | 0.0% | $4.54 | — | COM | 58513U101 |
| GOSS | GOSSAMER BIO INC | 22,009 | $369 | 0.0% | $19.46 | +2.2% | COM | 38341P102 |
| — | ENTERCOM COMMUNICATIONS CORP | 110,949 | $369 | 0.0% | $7.12 | — | CL A | 293639100 |
| — | PROSHARES TR | 9,763 | $367 | 0.0% | $38.30 | — | MORNINGSTA | 74347B813 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 15,332 | $367 | 0.0% | $26.81 | — | CHINA ALPH | 33737J141 |
| — | BLACKROCK MUNIYIELD INVST FD | 25,592 | $366 | 0.0% | $14.75 | — | COM | 09254R104 |
| — | FIESTA RESTAURANT GROUP INC | 35,043 | $365 | 0.0% | $17.98 | — | COM | 31660B101 |
| — | WESTROCK CO | 10,000 | $365 | 0.0% | $51.40 | — | Call | 96145D105 |
| — | WESTROCK CO | 10,000 | $365 | 0.0% | $51.40 | — | Put | 96145D105 |
| CLX | CLOROX CO DEL | 2,400 | $364 | 0.0% | $100.71 | +29.9% | Put | 189054109 |
| — | VERSO CORP | 29,417 | $364 | 0.0% | $21.78 | — | CL A | 92531L207 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 24,414 | $362 | 0.0% | $9.16 | +34.0% | COM | 00770C101 |
| — | CALAMOS GBL DYN INCOME FUND | 46,190 | $361 | 0.0% | $7.61 | — | COM | 12811L107 |
| MKC/V | MCCORMICK & CO INC | 2,315 | $360 | 0.0% | $40.23 | +76.1% | COM VTG | 579780107 |
| MRGR | PROSHARES TR | 9,571 | $360 | 0.0% | $37.37 | — | MERGER ETF | 74348A566 |
| — | FRANKLIN UNVL TR | 47,704 | $359 | 0.0% | $7.21 | — | SH BEN INT | 355145103 |
| COPX | GLOBAL X FDS | 20,980 | $359 | 0.0% | $21.90 | — | GLOBAL X C | 37954Y830 |
| — | NUVEEN CALIF MUNICPAL VALU F | 21,488 | $357 | 0.0% | $16.06 | — | COM | 6706EB106 |
| CDW | CDW CORP | 2,900 | $357 | 0.0% | $45.61 | +132.8% | Call | 12514G108 |
| — | STONEMOR PARTNERS L P | 321,576 | $357 | 0.0% | $17.86 | — | COM UNITS | 86183Q100 |
| — | CUTERA INC | 12,214 | $357 | 0.0% | $31.05 | — | COM | 232109108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $355 | 0.0% | $73.87 | +94.9% | Put | 053015103 |
| BXC | BLUELINX HLDGS INC | 10,946 | $354 | 0.0% | $20.21 | +24.9% | COM NEW | 09624H208 |
| RDOG | ALPS ETF TR | 7,279 | $354 | 0.0% | $42.82 | — | C&S GLOBL | 00162Q106 |
| — | NOBLE CORP PLC | 277,934 | $353 | 0.0% | $2.64 | — | SHS USD | G65431101 |
| — | RAYTHEON CO | 1,800 | $353 | 0.0% | $134.91 | — | Put | 755111507 |
| RC | READY CAP CORP | 22,102 | $352 | 0.0% | $14.72 | — | COM | 75574U101 |
| — | CREDIT SUISSE HIGH YLD BND F | 138,019 | $352 | 0.0% | $2.55 | — | SH BEN INT | 22544F103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 28,566 | $352 | 0.0% | $14.61 | -8.2% | CL A | 828359109 |
| FNLC | FIRST BANCORP INC ME | 12,774 | $351 | 0.0% | $16.12 | +15.4% | COM | 31866P102 |
| — | SWITCH INC | 22,334 | $350 | 0.0% | $11.68 | — | CL A | 87105L104 |
| EAGG | ISHARES TR | 6,457 | $350 | 0.0% | $53.78 | — | ESG US AGR | 46435U549 |
| HSCZ | ISHARES TR | 11,950 | $348 | 0.0% | $29.69 | — | MSCI EAFE | 46435G839 |
| NUMV | NUSHARES ETF TR | 11,986 | $348 | 0.0% | $28.59 | — | NUVEEN ESG | 67092P508 |
| — | RTI SURGICAL HOLDINGS INC | 121,820 | $347 | 0.0% | $3.56 | — | COM | 74975N105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 159,518 | $345 | 0.0% | $3.85 | -47.6% | COM | G65773106 |
| — | OTONOMY INC | 144,617 | $345 | 0.0% | $2.93 | — | COM | 68906L105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,381 | $345 | 0.0% | $66.49 | — | S&P SML600 | 46137V167 |
| — | SALIENT MIDSTREAM & MLP FD | 43,667 | $344 | 0.0% | $16.09 | — | SH BEN INT | 79471V105 |
| AMRC | AMERESCO INC | 21,416 | $344 | 0.0% | $13.48 | +8.2% | CL A | 02361E108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 58,648 | $343 | 0.0% | $12.24 | — | COM | 02874P103 |
| — | FLEXSHARES TR | 7,737 | $343 | 0.0% | $39.05 | — | QLT DIVDYN | 33939L852 |
| — | ADESTO TECHNOLOGIES CORP | 39,960 | $342 | 0.0% | $7.85 | — | COM | 00687D101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 29,596 | $342 | 0.0% | $11.56 | -0.9% | COM | 656811106 |
| STRS | STRATUS PPTYS INC | 11,658 | $342 | 0.0% | $28.89 | -5.6% | COM NEW | 863167201 |
| VERI | VERITONE INC | 95,547 | $341 | 0.0% | $6.06 | -5.6% | COM | 92347M100 |
| EML | EASTERN CO | 13,691 | $340 | 0.0% | $15.01 | +46.5% | COM | 276317104 |
| GNE | GENIE ENERGY LTD | 45,701 | $340 | 0.0% | $8.34 | +4.7% | CL B | 372284208 |
| — | CONCHO RES INC | 5,000 | $340 | 0.0% | $112.38 | — | Call | 20605P101 |
| IFRA | ISHARES TR | 12,291 | $340 | 0.0% | $25.14 | — | US INFRAST | 46435U713 |
| VRSN | VERISIGN INC | 1,800 | $340 | 0.0% | $111.14 | +83.3% | Call | 92343E102 |
| — | GRAN TIERRA ENERGY INC | 272,113 | $340 | 0.0% | $1.77 | — | COM | 38500T101 |
| — | TURNING POINT THERAPEUTICS I | 9,025 | $339 | 0.0% | $38.47 | — | COM | 90041T108 |
| — | FS KKR CAPITAL CORP | 58,022 | $339 | 0.0% | $6.27 | — | COM | 302635107 |
| — | ERA GROUP INC | 32,026 | $339 | 0.0% | $12.43 | — | COM | 26885G109 |
| — | MENLO THERAPEUTICS INC | 75,656 | $339 | 0.0% | $7.80 | — | COM | 586858102 |
| TRMD | TORM PLC | 42,225 | $338 | 0.0% | $3.73 | +8.8% | SHS CL A | G89479102 |
| LMNR | LIMONEIRA CO | 18,312 | $336 | 0.0% | $24.09 | -30.0% | COM | 532746104 |
| — | INVESCO EXCHNG TRADED FD TR | 10,931 | $336 | 0.0% | $30.74 | — | S&P500 MIN | 46138E347 |
| — | JP MORGAN EXCHANGE TRADED FD | 13,436 | $336 | 0.0% | $22.32 | — | BETABULDRS | 46641Q696 |
| SPBO | SPDR SERIES TRUST | 9,878 | $335 | 0.0% | $31.92 | — | PORTFOLIO | 78464A144 |
| — | ALJ REGIONAL HLDGS INC | 241,093 | $335 | 0.0% | $1.71 | — | COM | 001627108 |
| UMH | UMH PPTYS INC | 23,736 | $334 | 0.0% | $13.14 | — | COM | 903002103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 34,495 | $333 | 0.0% | $10.11 | — | COM | 00302M106 |
| — | CHIMERIX INC | 141,356 | $333 | 0.0% | $3.93 | — | COM | 16934W106 |
| — | TELARIA INC | 48,305 | $333 | 0.0% | $5.44 | — | COM | 879181105 |
| ORRF | ORRSTOWN FINL SVCS INC | 15,143 | $332 | 0.0% | $16.50 | +5.7% | COM | 687380105 |
| — | BLACKROCK STRATEGIC MUN TR | 23,045 | $331 | 0.0% | $13.20 | — | COM | 09248T109 |
| — | POPE RESOURCES A DELAWARE LP | 4,690 | $331 | 0.0% | $69.76 | — | DEPOSITRY | 732857107 |
| MITK | MITEK SYS INC | 34,387 | $331 | 0.0% | $9.92 | +0.4% | COM NEW | 606710200 |
| CCRN | CROSS CTRY HEALTHCARE INC | 32,016 | $330 | 0.0% | $9.10 | +8.1% | COM | 227483104 |
| ESML | ISHARES TR | 12,344 | $330 | 0.0% | $25.86 | — | ESG MSCI U | 46435U663 |
| INCO | COLUMBIA ETF TR II | 7,966 | $329 | 0.0% | $41.20 | — | INDIA CONS | 19762B707 |
| GSIT | GSI TECHNOLOGY | 37,645 | $329 | 0.0% | $7.97 | +5.5% | COM | 36241U106 |
| PBD | INVESCO EXCHNG TRADED FD TR | 27,052 | $329 | 0.0% | $11.83 | — | GBL CLEAN | 46138G847 |
| TPB | TURNING PT BRANDS INC | 14,283 | $329 | 0.0% | $34.12 | +11.7% | COM | 90041L105 |
| — | LAZARD WORLD DIVID & INCOME | 34,926 | $326 | 0.0% | $9.94 | — | COM | 521076109 |
| ESPO | VANECK VECTORS ETF TR | 9,624 | $325 | 0.0% | $32.89 | — | VIDEO GAMI | 92189F114 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 14,395 | $325 | 0.0% | $16.55 | +34.0% | COM NEW | 652526203 |
| — | NEXTCURE INC | 10,540 | $325 | 0.0% | $29.64 | — | COM | 65343E108 |
| MBIN | MERCHANTS BANCORP IND | 19,635 | $325 | 0.0% | $12.78 | -19.5% | COM | 58844R108 |
| — | SYSTEMAX INC | 14,703 | $324 | 0.0% | $26.34 | — | COM | 871851101 |
| — | HANCOCK JOHN INV TRUST | 47,419 | $324 | 0.0% | $7.41 | — | TAX ADV GL | 41013P749 |
| — | PENNS WOODS BANCORP INC | 7,010 | $324 | 0.0% | $44.82 | — | COM | 708430103 |
| — | CENTER COAST BRKFLD MLP ENRG | 45,234 | $322 | 0.0% | $7.87 | — | SHS BEN IN | 151461100 |
| — | NABORS INDUSTRIES LTD | 172,100 | $322 | 0.0% | $2.65 | — | Put | G6359F103 |
| — | DBX ETF TR | 12,029 | $321 | 0.0% | $27.30 | — | XTRACK MSC | 233051408 |
| RCUS | ARCUS BIOSCIENCES INC | 35,175 | $321 | 0.0% | $11.00 | -27.0% | COM | 03969F109 |
| RDVT | RED VIOLET INC | 25,375 | $320 | 0.0% | $9.94 | +33.1% | COM | 75704L104 |
| HDG | PROSHARES TR | 7,067 | $320 | 0.0% | $42.46 | — | HD REPLICA | 74347X294 |
| CYRX | CRYOPORT INC | 19,562 | $320 | 0.0% | $15.14 | +32.4% | COM PAR $0 | 229050307 |
| AG | FIRST MAJESTIC SILVER CORP | 35,169 | $319 | 0.0% | $6.84 | +41.1% | COM | 32076V103 |
| — | AMERICAN RENAL ASSOCIATES HO | 50,243 | $318 | 0.0% | $18.44 | — | COM | 029227105 |
| — | CARROLS RESTAURANT GROUP INC | 38,432 | $318 | 0.0% | $12.47 | — | COM | 14574X104 |
| ALCO | ALICO INC | 9,359 | $318 | 0.0% | $27.64 | +0.3% | COM | 016230104 |
| OFLX | OMEGA FLEX INC | 3,095 | $317 | 0.0% | $51.85 | +60.0% | COM | 682095104 |
| PPL | PPL CORP | 10,000 | $315 | 0.0% | $20.73 | +11.2% | Put | 69351T106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25,554 | $314 | 0.0% | $11.66 | -5.3% | SHS | G6331P104 |
| — | DUFF & PHELPS UTIL CORP BD T | 33,948 | $314 | 0.0% | $10.31 | — | COM | 26432K108 |
| — | AXOVANT GENE THERAPIES LTD | 48,650 | $314 | 0.0% | $6.23 | — | COM | G0750W203 |
| LYFT | LYFT INC | 7,700 | $314 | 0.0% | $60.20 | -9.2% | Call | 55087P104 |
| SND | SMART SAND INC | 111,031 | $314 | 0.0% | $3.41 | -26.7% | COM | 83191H107 |
| — | OSI SYSTEMS INC | 280,000 | $313 | 0.0% | $1.19 | — | NOTE 1.25 | 671044AD7 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 31,733 | $313 | 0.0% | $9.65 | — | COM | 67075U102 |
| TWST | TWIST BIOSCIENCE CORP | 13,080 | $313 | 0.0% | $26.06 | +11.5% | COM | 90184D100 |
| — | MYOKARDIA INC | 6,000 | $313 | 0.0% | $52.82 | — | Call | 62857M105 |
| — | EIGER BIOPHARMACEUTICALS INC | 30,436 | $312 | 0.0% | $10.61 | — | COM | 28249U105 |
| ENFR | ALPS ETF TR | 15,066 | $312 | 0.0% | $21.83 | — | ALERIAN EN | 00162Q676 |
| INBK | FIRST INTERNET BANCORP | 14,480 | $311 | 0.0% | $28.91 | -28.9% | COM | 320557101 |
| WVE | WAVE LIFE SCIENCES LTD | 15,128 | $311 | 0.0% | $39.27 | -41.6% | SHS | Y95308105 |
| LTPZ | PIMCO ETF TR | 4,221 | $310 | 0.0% | $66.30 | — | 15+ YR US | 72201R304 |
| — | WATFORD HOLDINGS LTD | 11,455 | $309 | 0.0% | $27.15 | — | SHS | G94787101 |
| — | ENVIVA PARTNERS LP | 9,659 | $309 | 0.0% | $27.18 | — | COM UNIT | 29414J107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 22,259 | $308 | 0.0% | $14.80 | — | COM | 47804L102 |
| — | DIREXION SHS ETF TR | 7,635 | $308 | 0.0% | $40.34 | — | PRTFIOPLS | 25490K109 |
| — | SIENTRA INC | 47,450 | $308 | 0.0% | $12.09 | — | COM | 82621J105 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 27,356 | $308 | 0.0% | $11.41 | — | COM | 92837G100 |
| SLP | SIMULATIONS PLUS INC | 8,842 | $307 | 0.0% | $23.54 | +45.6% | COM | 829214105 |
| — | LIBERTY MEDIA CORP DELAWARE | 244,000 | $306 | 0.0% | $1.25 | — | NOTE 1.00 | 531229AF9 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $305 | 0.0% | $380.75 | -22.7% | Call | 75886F107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 18,404 | $304 | 0.0% | $15.90 | — | COM | 670695105 |
| CTSO | CYTOSORBENTS CORP | 60,169 | $303 | 0.0% | $8.77 | -33.7% | COM NEW | 23283X206 |
| — | RLJ LODGING TR | 11,237 | $303 | 0.0% | $25.86 | — | CUM CONV P | 74965L200 |
| FMAO | FARMER & MERCHANTS BANCORP I | 11,667 | $303 | 0.0% | $26.51 | -18.2% | COM | 30779N105 |
| PLSE | PULSE BIOSCIENCES INC | 19,571 | $302 | 0.0% | $15.95 | -18.6% | COM | 74587B101 |
| — | KALA PHARMACEUTICALS INC | 79,710 | $302 | 0.0% | $9.30 | — | COM | 483119103 |
| — | NORTHERN OIL & GAS INC NEV | 154,107 | $302 | 0.0% | $2.57 | — | COM | 665531109 |
| QAT | ISHARES TR | 17,126 | $301 | 0.0% | $17.34 | — | MSCI QATAR | 46434V779 |
| UNTY | UNITY BANCORP INC | 13,588 | $301 | 0.0% | $18.98 | -2.0% | COM | 913290102 |
| ASTH | APOLLO MEDICAL HLDGS INC | 17,047 | $300 | 0.0% | $18.19 | -5.9% | COM NEW | 03763A207 |
| — | CENTURYLINK INC | 24,000 | $300 | 0.0% | $22.79 | — | Call | 156700106 |
| — | ECHO GLOBAL LOGISTICS INC | 301,000 | $300 | 0.0% | $0.94 | — | NOTE 2.50 | 27875TAA9 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,776 | $299 | 0.0% | $21.01 | — | COM | 41013X106 |
| CIA | CITIZENS INC | 43,483 | $298 | 0.0% | $7.44 | -6.1% | CL A | 174740100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 19,166 | $296 | 0.0% | $13.85 | +4.2% | COM | 37364X109 |
| — | PRINCIPIA BIOPHARMA INC | 10,467 | $296 | 0.0% | $33.95 | — | COM | 74257L108 |
| — | TORTOISE ENERGY INDEPENDENC | 71,766 | $296 | 0.0% | $13.37 | — | COM | 89148K101 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 20,490 | $295 | 0.0% | $14.01 | — | COM | 09249L105 |
| — | DIAMOND OFFSHORE DRILLING IN | 52,900 | $294 | 0.0% | $20.18 | — | Call | 25271C102 |
| ACH | OWENS & MINOR INC NEW | 50,443 | $293 | 0.0% | $14.96 | -70.1% | COM | 690732102 |
| — | STEMLINE THERAPEUTICS INC | 28,029 | $292 | 0.0% | $12.83 | — | COM | 85858C107 |
| HOV | HOVNANIAN ENTERPRISES INC | 15,129 | $292 | 0.0% | $14.03 | -32.0% | CL A NEW | 442487401 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 4,323 | $291 | 0.0% | $72.78 | — | AUSTRALIAN | 46090N103 |
| LPL | LG DISPLAY CO LTD | 48,848 | $291 | 0.0% | $8.41 | — | SPONS ADR | 50186V102 |
| FDUS | FIDUS INVT CORP | 19,577 | $291 | 0.0% | $6.04 | +22.2% | COM | 316500107 |
| — | VANECK VECTORS ETF TR | 27,990 | $291 | 0.0% | $16.90 | — | UNCVTL OIL | 92189F668 |
| — | FOAMIX PHARMACEUTICALS LTD | 95,491 | $290 | 0.0% | $3.45 | — | SHS | M46135105 |
| AXTI | AXT INC | 81,351 | $290 | 0.0% | $6.90 | -44.2% | COM | 00246W103 |
| — | VIPER ENERGY PARTNERS LP | 10,490 | $290 | 0.0% | $24.30 | — | COM UNT RP | 92763M105 |
| — | RUBICON PROJ INC | 33,265 | $290 | 0.0% | $4.63 | — | COM | 78112V102 |
| — | AGENUS INC | 112,015 | $289 | 0.0% | $2.98 | — | COM NEW | 00847G705 |
| EUDV | PROSHARES TR | 7,180 | $289 | 0.0% | $39.63 | — | MSCI EUR D | 74347B540 |
| ARAY | ACCURAY INC | 104,160 | $289 | 0.0% | $4.63 | -28.4% | COM | 004397105 |
| — | SOLID BIOSCIENCES INC | 27,900 | $288 | 0.0% | $10.52 | — | Put | 83422E105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 100,748 | $288 | 0.0% | $7.20 | -56.8% | COM | 09058V103 |
| IEZ | ISHARES TR | 16,365 | $288 | 0.0% | $27.66 | — | US OIL EQ& | 464288844 |
| KLAC | KLA CORPORATION | 1,800 | $287 | 0.0% | $80.23 | +61.0% | Call | 482480100 |
| — | GLOBAL X FDS | 10,473 | $287 | 0.0% | $27.71 | — | SCIEN BETA | 37954Y509 |
| ARVN | ARVINAS INC | 13,315 | $286 | 0.0% | $20.98 | +17.0% | COM | 04335A105 |
| — | HIGHPOINT RES CORP | 180,023 | $286 | 0.0% | $4.54 | — | COM | 43114K108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 26,949 | $284 | 0.0% | $10.96 | — | COM SHS | 337319107 |
| USMF | WISDOMTREE TR | 9,323 | $283 | 0.0% | $28.64 | — | US MULTIFA | 97717Y857 |
| — | BLACKROCK MUNIHLDGS FD II IN | 18,696 | $282 | 0.0% | $14.67 | — | COM | 09253P109 |
| GSJY | GOLDMAN SACHS ETF TR | 8,805 | $282 | 0.0% | $32.84 | — | ACTIVEBETA | 381430404 |
| — | DIPLOMAT PHARMACY INC | 57,634 | $282 | 0.0% | $23.76 | — | COM | 25456K101 |
| — | GOODRICH PETE CORP | 26,524 | $281 | 0.0% | $12.17 | — | COM PAR | 382410843 |
| VSEC | VSE CORP | 8,197 | $279 | 0.0% | $35.10 | -17.6% | COM | 918284100 |
| — | DRIVE SHACK INC | 64,834 | $279 | 0.0% | $4.32 | — | COM | 262077100 |
| — | SUNPOWER CORP | 25,400 | $279 | 0.0% | $16.91 | — | Call | 867652406 |
| — | SUNPOWER CORP | 25,400 | $279 | 0.0% | $16.91 | — | Put | 867652406 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 22,047 | $278 | 0.0% | $14.58 | — | COM | 92829B101 |
| — | MVC CAPITAL INC | 31,234 | $278 | 0.0% | $9.77 | — | COM | 553829102 |
| — | NUVEEN NY MUN VALUE FD | 27,234 | $277 | 0.0% | $9.88 | — | COM | 67062M105 |
| — | SWEDISH EXPT CR CORP | 5,453,589 | $277 | 0.0% | $4.62 | — | ROG TTL ET | 870297801 |
| — | ASCENA RETAIL GROUP INC | 1,047,795 | $277 | 0.0% | $1.35 | — | COM | 04351G101 |
| — | AIMMUNE THERAPEUTICS INC | 13,200 | $276 | 0.0% | $23.77 | — | Put | 00900T107 |
| VEGI | ISHARES INC | 10,076 | $276 | 0.0% | $27.73 | — | GLB AGRIC | 464286350 |
| — | SUMMIT FINANCIAL GROUP INC | 10,748 | $275 | 0.0% | $21.76 | — | COM | 86606G101 |
| — | TESSCO TECHNOLOGIES INC | 19,157 | $275 | 0.0% | $15.85 | — | COM | 872386107 |
| — | FIRST TR MLP & ENERGY INCOME | 23,887 | $275 | 0.0% | $17.38 | — | COM | 33739B104 |
| VLGEA | VILLAGE SUPER MKT INC | 10,415 | $275 | 0.0% | $25.92 | -2.1% | CL A NEW | 927107409 |
| HBCP | HOME BANCORP INC | 7,044 | $275 | 0.0% | $33.22 | -5.1% | COM | 43689E107 |
| SHAG | WISDOMTREE TR | 5,440 | $274 | 0.0% | $49.67 | — | YIELD ENHA | 97717Y808 |
| NESR | NATIONAL ENERGY SERVICES REU | 40,938 | $274 | 0.0% | $8.24 | — | SHS | G6375R107 |
| — | CBL & ASSOC PPTYS INC | 212,052 | $274 | 0.0% | $2.81 | — | COM | 124830100 |
| — | AQUAVENTURE HLDGS LTD | 14,008 | $273 | 0.0% | $17.97 | — | SHS | G0443N107 |
| VRA | VERA BRADLEY INC | 27,024 | $273 | 0.0% | $12.80 | -17.4% | COM | 92335C106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,690 | $273 | 0.0% | $65.20 | — | DWA BASIC | 46137V704 |
| CSTE | CAESARSTONE LTD | 16,434 | $272 | 0.0% | $20.04 | -28.8% | ORD SHS | M20598104 |
| — | CONSOL COAL RES LP | 20,180 | $272 | 0.0% | $17.03 | — | COM UNIT | 20855T100 |
| ARLO | ARLO TECHNOLOGIES INC | 79,342 | $271 | 0.0% | $11.97 | -69.7% | COM | 04206A101 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 20,474 | $271 | 0.0% | $13.38 | — | COM | 33731K102 |
| PEBK | PEOPLES BANCORP N C INC | 9,055 | $270 | 0.0% | $28.63 | -2.6% | COM | 710577107 |
| — | BANCO SANTANDER MEXICO S A | 42,959 | $270 | 0.0% | $6.52 | — | SPONSORED | 05969B103 |
| — | BNY MELLON HIGH YIELD STRATE | 88,090 | $270 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| DX | DYNEX CAP INC | 18,182 | $270 | 0.0% | $16.26 | — | COM | 26817Q886 |
| — | UNIT CORP | 80,003 | $270 | 0.0% | $13.84 | — | COM | 909218109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 74,666 | $269 | 0.0% | $7.12 | -63.4% | COM | 203668108 |
| CCNE | CNB FINL CORP PA | 9,390 | $269 | 0.0% | $21.77 | +4.0% | COM | 126128107 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,418 | $268 | 0.0% | $65.57 | — | SPONSORD A | 191241108 |
| — | STARTEK INC | 41,319 | $268 | 0.0% | $7.27 | — | COM | 85569C107 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 18,728 | $268 | 0.0% | $10.76 | +3.9% | COM | 470299108 |
| — | ASSEMBLY BIOSCIENCES INC | 27,078 | $266 | 0.0% | $32.34 | — | COM | 045396108 |
| — | SELECT BANCORP INC NEW | 22,916 | $266 | 0.0% | $12.38 | — | COM | 81617L108 |
| — | INVESCO BLDRS INDEX FDS TR | 6,933 | $266 | 0.0% | $40.16 | — | EMGRING MK | 46090C305 |
| GHM | GRAHAM CORP | 13,336 | $265 | 0.0% | $20.29 | -10.1% | COM | 384556106 |
| — | SELECT INTERIOR CONCEPTS INC | 20,482 | $265 | 0.0% | $10.21 | — | CL A | 816120307 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,714 | $265 | 0.0% | $30.50 | -22.0% | COM | 205306103 |
| GNK | GENCO SHIPPING & TRADING LTD | 28,879 | $265 | 0.0% | $9.99 | -4.8% | SHS | Y2685T131 |
| — | MINERVA NEUROSCIENCES INC | 34,020 | $264 | 0.0% | $6.59 | — | COM | 603380106 |
| PRTA | PROTHENA CORP PLC | 33,687 | $264 | 0.0% | $15.91 | -44.2% | SHS | G72800108 |
| — | DELAWARE INVT NAT MUNI INC F | 19,571 | $263 | 0.0% | $12.95 | — | SH BEN INT | 24610T108 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 27,232 | $263 | 0.0% | $11.40 | — | SPONSORED | 109199109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,700 | $262 | 0.0% | $91.88 | +25.8% | Put | 015271109 |
| NXE | NEXGEN ENERGY LTD | 201,890 | $262 | 0.0% | $1.60 | -13.8% | COM | 65340P106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 22,267 | $262 | 0.0% | $11.32 | — | COM CL A | 09627J102 |
| HNNA | HENNESSY ADVISORS INC | 24,139 | $261 | 0.0% | $18.50 | -46.5% | COM | 425885100 |
| HST | HOST HOTELS & RESORTS INC | 15,100 | $261 | 0.0% | $14.01 | -3.5% | Call | 44107P104 |
| DFJ | WISDOMTREE TR | 3,775 | $260 | 0.0% | $63.64 | — | JP SMALLCP | 97717W836 |
| — | GLOBAL X FDS | 7,712 | $260 | 0.0% | $29.04 | — | SCIEN BETA | 37954Y103 |
| — | APPLIED GENETIC TECHNOL CORP | 62,493 | $260 | 0.0% | $8.27 | — | COM | 03820J100 |
| — | NICHOLAS FINANCIAL INC | 28,668 | $258 | 0.0% | $11.45 | — | COM NEW | 65373J209 |
| — | ASHFORD HOSPITALITY TR INC | 78,025 | $258 | 0.0% | $5.47 | — | COM SHS | 044103109 |
| — | MRI INTERVENTIONS INC | 50,750 | $257 | 0.0% | $5.06 | — | COM NEW | 55347P209 |
| — | LEAF GROUP LTD | 61,268 | $257 | 0.0% | $6.14 | — | COM | 52177G102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,954 | $257 | 0.0% | $21.86 | — | FTSE UNTD | 35473P678 |
| PSX | PHILLIPS 66 | 2,500 | $256 | 0.0% | $58.27 | +32.6% | Put | 718546104 |
| — | SEATTLE GENETICS INC | 3,000 | $256 | 0.0% | $61.24 | — | Call | 812578102 |
| CRT | CROSS TIMBERS RTY TR | 30,293 | $255 | 0.0% | $24.53 | — | TR UNIT | 22757R109 |
| — | NUANCE COMMUNICATIONS INC | 260,000 | $255 | 0.0% | $0.98 | — | NOTE 1.25 | 67020YAN0 |
| — | ZYNERBA PHARMACEUTICALS INC | 33,715 | $255 | 0.0% | $9.55 | — | COM | 98986X109 |
| — | CIVEO CORP CDA | 200,093 | $254 | 0.0% | $2.10 | — | COM | 17878Y108 |
| — | FLUENT INC | 92,262 | $252 | 0.0% | $2.47 | — | COM | 34380C102 |
| FRAF | FRANKLIN FINL SVCS CORP | 7,095 | $252 | 0.0% | $28.83 | -5.7% | COM | 353525108 |
| GEF/B | GREIF INC | 5,558 | $252 | 0.0% | $35.83 | -12.6% | CL B | 397624206 |
| GOGL | GOLDEN OCEAN GROUP LTD | 43,235 | $251 | 0.0% | $5.72 | — | SHS NEW | G39637205 |
| — | PROSHARES TR II | 9,652 | $251 | 0.0% | $26.00 | — | ULTRA VIX | 74347W148 |
| — | ATHERSYS INC | 188,678 | $251 | 0.0% | $1.85 | — | COM | 04744L106 |
| SPXL | DIREXION SHS ETF TR | 4,789 | $250 | 0.0% | $50.89 | — | DRX S&P500 | 25459W862 |
| — | AK STL HLDG CORP | 109,500 | $249 | 0.0% | $2.77 | — | Put | 001547108 |
| — | WEIBO CORP | 267,000 | $249 | 0.0% | $0.94 | — | NOTE 1.25 | 948596AC5 |
| — | INVESCO EXCHANGE TRADED FD T | 6,359 | $249 | 0.0% | $39.31 | — | DYNMC RETA | 46137V654 |
| EBAY | EBAY INC | 6,400 | $249 | 0.0% | $25.54 | +41.0% | Put | 278642103 |
| NATH | NATHANS FAMOUS INC NEW | 3,454 | $249 | 0.0% | $71.15 | -0.2% | COM | 632347100 |
| EPHE | ISHARES TR | 7,452 | $249 | 0.0% | $33.89 | — | MSCI PHILI | 46429B408 |
| — | BLACKROCK CAPITAL INVESTMENT | 49,500 | $248 | 0.0% | $6.98 | — | COM | 092533108 |
| — | BLACKROCK MUNI INCOME INV QL | 17,240 | $248 | 0.0% | $13.74 | — | COM | 09250G102 |
| SJT | SAN JUAN BASIN RTY TR | 82,014 | $248 | 0.0% | $11.52 | — | UNIT BEN I | 798241105 |
| LVS | LAS VEGAS SANDS CORP | 4,300 | $248 | 0.0% | $50.21 | +6.3% | Call | 517834107 |
| — | DBX ETF TR | 9,600 | $248 | 0.0% | $24.58 | — | XTRACK MSC | 233051812 |
| — | TRIPLE-S MGMT CORP | 18,472 | $247 | 0.0% | $22.40 | — | CL B | 896749108 |
| XPHTX | PIONEER HIGH INCOME TR | 26,804 | $247 | 0.0% | $12.83 | — | COM | 72369H106 |
| — | HEMISPHERE MEDIA GROUP INC | 20,121 | $246 | 0.0% | $12.49 | — | CL A | 42365Q103 |
| — | ENTEGRA FINL CORP | 8,173 | $246 | 0.0% | $24.44 | — | COM | 29363J108 |
| — | CURO GROUP HLDGS CORP | 18,417 | $245 | 0.0% | $17.34 | — | COM | 23131L107 |
| — | ISHARES TR | 9,950 | $245 | 0.0% | $41.31 | — | IBNDS MAR2 | 46432FAK3 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,577 | $245 | 0.0% | $52.93 | — | COM | 090931106 |
| AGZD | WISDOMTREE TR | 5,116 | $245 | 0.0% | $47.95 | — | INTRST RAT | 97717W380 |
| — | BLACKROCK MUNIYLD INVST QLTY | 17,659 | $244 | 0.0% | $13.60 | — | COM | 09254T100 |
| — | HOWARD BANCORP INC | 14,679 | $244 | 0.0% | $17.06 | — | COM | 442496105 |
| — | MSB FINL CORP NEW | 15,111 | $244 | 0.0% | $14.67 | — | COM | 55352L101 |
| LAB | FLUIDIGM CORP DEL | 52,490 | $243 | 0.0% | $10.20 | -22.8% | COM | 34385P108 |
| — | TEEKAY CORPORATION | 60,628 | $242 | 0.0% | $8.81 | — | COM | Y8564W103 |
| STN | STANTEC INC | 10,923 | $242 | 0.0% | $22.35 | — | COM | 85472N109 |
| CLF | CLEVELAND CLIFFS INC | 33,400 | $241 | 0.0% | $8.53 | +1.6% | Put | 185899101 |
| SMIN | ISHARES TR | 6,846 | $241 | 0.0% | $40.49 | — | MSCI INDIA | 46429B614 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 25,678 | $241 | 0.0% | $10.78 | — | COM | 10482B101 |
| — | GLOBAL X FDS | 19,061 | $241 | 0.0% | $14.36 | — | MSCI SUPR | 37950E119 |
| — | SPARK ENERGY INC | 22,897 | $240 | 0.0% | $10.58 | — | CL A COM | 846511103 |
| — | TWO RIV BANCORP | 11,512 | $239 | 0.0% | $15.04 | — | COM | 90207C105 |
| CLNE | CLEAN ENERGY FUELS CORP | 116,145 | $239 | 0.0% | $3.16 | -26.4% | COM | 184499101 |
| — | SOUTHERN NATL BANCORP OF VA | 15,472 | $238 | 0.0% | $15.08 | — | COM | 843395104 |
| RDI | READING INTERNATIONAL INC | 19,947 | $238 | 0.0% | $13.83 | -8.7% | CL A | 755408101 |
| — | BBX CAP CORP NEW | 50,993 | $237 | 0.0% | $6.95 | — | CL A | 05491N104 |
| COMT | ISHARES US ETF TR | 7,486 | $236 | 0.0% | $31.53 | — | COMMOD SEL | 46431W853 |
| LCUT | LIFETIME BRANDS INC | 26,720 | $236 | 0.0% | $11.52 | -35.9% | COM | 53222Q103 |
| — | SUNLANDS TECHNOLOGY GROUP | 80,000 | $236 | 0.0% | $6.25 | — | ADS | 86740P108 |
| — | CYCLERION THERAPEUTICS INC | 19,476 | $236 | 0.0% | $11.44 | — | COM | 23255M105 |
| — | MICROCHIP TECHNOLOGY INC | 183,000 | $236 | 0.0% | $1.29 | — | NOTE 1.62 | 595017AF1 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 31,655 | $236 | 0.0% | $6.24 | +46.1% | COM | 87164F105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 15,745 | $235 | 0.0% | $27.81 | -41.4% | COM | 57637H103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 24,674 | $235 | 0.0% | $8.02 | -6.1% | COM | 958892101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 128,201 | $235 | 0.0% | $2.31 | -24.4% | COM | P73398102 |
| — | GREEN PLAINS PARTNERS LP | 17,723 | $235 | 0.0% | $15.96 | — | COM REP PT | 393221106 |
| LXU | LSB INDS INC | 45,252 | $235 | 0.0% | $9.93 | -64.1% | COM | 502160104 |
| KVHI | KVH INDS INC | 22,002 | $234 | 0.0% | $11.21 | -11.5% | COM | 482738101 |
| HAWX | ISHARES TR | 8,685 | $234 | 0.0% | $24.55 | — | MSCI ACWI | 46435G847 |
| — | GLOBALSTAR INC | 563,755 | $233 | 0.0% | $0.65 | — | COM | 378973408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,800 | $233 | 0.0% | $39.36 | — | Put | 922042858 |
| — | FALCON MINERALS CORP | 40,617 | $233 | 0.0% | $6.37 | — | CL A COM | 30607B109 |
| DGICA | DONEGAL GROUP INC | 15,835 | $233 | 0.0% | $10.50 | +3.9% | CL A | 257701201 |
| ZEUS | OLYMPIC STEEL INC | 16,152 | $233 | 0.0% | $15.64 | -20.6% | COM | 68162K106 |
| — | DNB FINL CORP | 5,204 | $232 | 0.0% | $36.53 | — | COM | 233237106 |
| — | PCSB FINL CORP | 11,539 | $231 | 0.0% | $20.00 | — | COM | 69324R104 |
| — | VOXX INTL CORP | 49,166 | $231 | 0.0% | $4.50 | — | CL A | 91829F104 |
| — | COMPANHIA PARANAENSE ENERG C | 19,116 | $230 | 0.0% | $8.10 | — | SPON ADR P | 20441B407 |
| BLBD | BLUE BIRD CORP | 12,052 | $230 | 0.0% | $19.61 | -2.8% | COM | 095306106 |
| — | INVESCO EXCHNG TRADED FD TR | 7,635 | $230 | 0.0% | $31.86 | — | MSCI EMRNG | 46138E552 |
| — | VOYA RISK MANAGED NAT RES FD | 58,739 | $230 | 0.0% | $4.53 | — | COM | 92913C106 |
| — | PDL BIOPHARMA INC | 106,630 | $230 | 0.0% | $3.50 | — | COM | 69329Y104 |
| — | COLLECTORS UNIVERSE INC | 8,025 | $229 | 0.0% | $17.36 | — | COM NEW | 19421R200 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,854 | $229 | 0.0% | $23.17 | — | SPN ADR PF | 20440T201 |
| GDEN | GOLDEN ENTMT INC | 17,192 | $229 | 0.0% | $20.90 | -40.8% | COM | 381013101 |
| KRP | KIMBELL RTY PARTNERS LP | 15,500 | $228 | 0.0% | $14.75 | — | UNIT | 49435R102 |
| STRL | STERLING CONSTRUCTION CO INC | 17,315 | $228 | 0.0% | $13.15 | -6.9% | COM | 859241101 |
| — | INVESCO EXCHANGE TRADED FD T | 2,107 | $227 | 0.0% | $111.03 | — | DWA NASDAQ | 46137V829 |
| CIVB | CIVISTA BANCSHARES INC | 10,419 | $227 | 0.0% | $18.10 | -3.0% | COM NO PAR | 178867107 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,163 | $227 | 0.0% | $24.09 | — | COM A BRAV | 531229706 |
| — | GLOBAL X FDS | 26,101 | $227 | 0.0% | $9.25 | — | GLB X FERT | 37950E499 |
| — | SALISBURY BANCORP INC | 5,648 | $226 | 0.0% | $27.48 | — | COM | 795226109 |
| — | GLOBAL INDTY LTD CAYMAN | 9,022 | $226 | 0.0% | $32.69 | — | USD CL A S | G3933F105 |
| APPS | DIGITAL TURBINE INC | 35,119 | $226 | 0.0% | $2.93 | +111.5% | COM NEW | 25400W102 |
| SMBC | SOUTHERN MO BANCORP INC | 6,197 | $226 | 0.0% | $30.66 | -2.2% | COM | 843380106 |
| — | SPROTT FOCUS TR INC | 33,421 | $225 | 0.0% | $6.89 | — | COM | 85208J109 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 1,876 | $225 | 0.0% | $125.91 | — | BRIT POUN | 46138M109 |
| KOPN | KOPIN CORP | 332,130 | $225 | 0.0% | $1.34 | -25.7% | COM | 500600101 |
| — | COCRYSTAL PHARMA INC | 109,714 | $225 | 0.0% | $2.51 | — | COM PAR | 19188J300 |
| QLC | FLEXSHARES TR | 6,596 | $224 | 0.0% | $33.76 | — | US QUALITY | 33939L746 |
| — | NUVEEN NEW JERSEY MUN VALUE | 16,350 | $224 | 0.0% | $14.33 | — | SHS | 670702109 |
| — | VIRNETX HLDG CORP | 41,519 | $224 | 0.0% | $4.46 | — | COM | 92823T108 |
| VTV | VANGUARD INDEX FDS | 2,000 | $223 | 0.0% | $93.75 | — | Put | 922908744 |
| URGN | UROGEN PHARMA LTD | 9,399 | $223 | 0.0% | $40.00 | -18.3% | COM | M96088105 |
| SLX | VANECK VECTORS ETF TR | 6,577 | $223 | 0.0% | $40.21 | — | STEEL ETF | 92189F205 |
| — | AKAZOO SA | 35,110 | $222 | 0.0% | $6.32 | — | SHS | L0164E108 |
| — | ETF MANAGERS TR | 10,697 | $222 | 0.0% | $30.75 | — | ETFMG ALTR | 26924G508 |
| CRD/A | CRAWFORD & CO | 20,447 | $222 | 0.0% | $7.26 | +18.1% | CL A | 224633206 |
| PCYO | PURECYCLE CORP | 21,616 | $222 | 0.0% | $9.03 | +18.1% | COM NEW | 746228303 |
| — | PACER FDS TR | 7,438 | $221 | 0.0% | $28.93 | — | MILTRY TIM | 69374H832 |
| — | NUVEEN TEXAS QLTY MUN INCME | 15,897 | $221 | 0.0% | $13.67 | — | COM | 670983105 |
| — | ARDAGH GROUP S A | 14,083 | $221 | 0.0% | $15.67 | — | CL A | L0223L101 |
| FITE | SPDR SERIES TRUST | 5,899 | $220 | 0.0% | $32.92 | — | S&P KENSHO | 78468R671 |
| — | AAC HLDGS INC | 326,443 | $219 | 0.0% | $17.05 | — | COM | 000307108 |
| BELFB | BEL FUSE INC | 14,464 | $218 | 0.0% | $16.07 | -20.4% | CL B | 077347300 |
| — | ISHARES TR | 4,107 | $218 | 0.0% | $50.06 | — | MSCI GERMN | 46429B465 |
| — | INDEPENDENCE CONTRACT DRIL I | 182,204 | $218 | 0.0% | $3.12 | — | COM | 453415309 |
| — | FLAHERTY & CRUMRIN PFD & INM | 14,556 | $217 | 0.0% | $14.03 | — | COM | 338480106 |
| — | GUANGSHEN RY LTD | 13,734 | $217 | 0.0% | $17.40 | — | SPONSORED | 40065W107 |
| NC | NACCO INDS INC | 3,390 | $216 | 0.0% | $25.81 | +72.0% | CL A | 629579103 |
| — | CENTRAL SECS CORP | 6,880 | $216 | 0.0% | $24.19 | — | COM | 155123102 |
| CF | CF INDS HLDGS INC | 4,400 | $216 | 0.0% | $37.01 | +12.0% | Call | 125269100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7,066 | $216 | 0.0% | $30.31 | -3.3% | COM | 598511103 |
| — | TERRITORIAL BANCORP INC | 7,527 | $215 | 0.0% | $28.45 | — | COM | 88145X108 |
| — | GLOBAL MED REIT INC | 18,861 | $215 | 0.0% | $10.13 | — | COM NEW | 37954A204 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,000 | $215 | 0.0% | $69.76 | -84.5% | Put | 74587V107 |
| TOLZ | PROSHARES TR | 4,693 | $214 | 0.0% | $43.82 | — | DJ BRKFLD | 74347B508 |
| — | AEGLEA BIOTHERAPEUTICS INC | 27,865 | $214 | 0.0% | $7.11 | — | COM | 00773J103 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 7,261 | $213 | 0.0% | $28.84 | — | US QUALTY | 46641Q761 |
| — | LANNET INC | 18,976 | $213 | 0.0% | $13.94 | — | COM | 516012101 |
| LQDT | LIQUIDITY SERVICES INC | 28,789 | $213 | 0.0% | $6.66 | +3.6% | COM | 53635B107 |
| FDBC | FIDELITY D & D BANCORP INC | 3,417 | $212 | 0.0% | $45.02 | +14.0% | COM | 31609R100 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 8,866 | $211 | 0.0% | $23.80 | — | FTSE JAPAN | 35473P637 |
| FLNG | FLEX LNG LTD | 21,824 | $211 | 0.0% | $6.18 | -6.8% | SHS | G35947202 |
| — | GNC HLDGS INC | 98,852 | $211 | 0.0% | $13.96 | — | COM CL A | 36191G107 |
| — | COLUMBIA ETF TR I | 8,552 | $211 | 0.0% | $28.15 | — | SUSTNBLE I | 19761L201 |
| FVRR | FIVERR INTL LTD | 11,234 | $210 | 0.0% | $22.95 | -0.3% | ORD SHS | M4R82T106 |
| — | OI S A | 190,677 | $210 | 0.0% | $2.73 | — | SPONSORED | 670851500 |
| — | HARBORONE BANCORP INC NEW | 20,847 | $210 | 0.0% | $10.07 | — | COM NEW | 41165Y100 |
| MFUS | PIMCO EQUITY SER | 6,999 | $210 | 0.0% | $29.00 | — | RAFI DYN M | 72202L363 |
| EUO | PROSHARES TR II | 7,465 | $209 | 0.0% | $25.44 | — | ULTRASHRT | 74347W882 |
| — | RUBIUS THERAPEUTICS INC | 26,676 | $209 | 0.0% | $14.84 | — | COM | 78116T103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 45,672 | $208 | 0.0% | $20.12 | — | UNIT L P I | 573331105 |
| — | CONTAINER STORE GROUP INC | 47,259 | $208 | 0.0% | $11.27 | — | COM | 210751103 |
| FARM | FARMER BROS CO | 16,027 | $208 | 0.0% | $20.03 | -27.9% | COM | 307675108 |
| — | FRONTIER COMMUNICATIONS CORP | 240,289 | $208 | 0.0% | $3.82 | — | COM NEW | 35906A306 |
| — | MONTAGE RES CORP | 54,930 | $207 | 0.0% | $7.25 | — | COM | 61179L100 |
| — | SUTRO BIOPHARMA INC | 22,839 | $207 | 0.0% | $10.26 | — | COM | 869367102 |
| — | RIVERNORTH OPPRTUNITIES FD I | 11,993 | $207 | 0.0% | $18.16 | — | COM | 76881Y109 |
| — | BRIGHTCOVE INC | 19,638 | $206 | 0.0% | $8.90 | — | COM | 10921T101 |
| — | OCWEN FINL CORP | 109,406 | $206 | 0.0% | $2.39 | — | COM NEW | 675746309 |
| SYY | SYSCO CORP | 2,600 | $206 | 0.0% | $45.75 | +35.0% | Call | 871829107 |
| — | SEADRILL LTD | 98,182 | $206 | 0.0% | $10.46 | — | COM | G7998G106 |
| — | MONEYGRAM INTL INC | 51,951 | $206 | 0.0% | $5.12 | — | COM NEW | 60935Y208 |
| — | DESPEGAR COM CORP | 18,178 | $206 | 0.0% | $13.68 | — | ORD SHS | G27358103 |
| CIZN | CITIZENS HLDG CO MISS | 10,088 | $206 | 0.0% | $10.64 | +40.0% | COM | 174715102 |
| SIG | SIGNET JEWELERS LIMITED | 12,300 | $206 | 0.0% | $49.41 | -71.2% | Put | G81276100 |
| QDIV | GLOBAL X FDS | 8,108 | $205 | 0.0% | $25.06 | — | S&P 500 QL | 37954Y616 |
| ALEC | ALECTOR INC | 14,258 | $205 | 0.0% | $18.60 | -2.9% | COM | 014442107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 20,978 | $205 | 0.0% | $9.47 | — | COM | 72200M108 |
| PFFA | ETFIS SER TR I | 7,775 | $205 | 0.0% | $26.09 | — | VIRTUS INF | 26923G822 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,035 | $205 | 0.0% | $10.70 | +27.2% | COM | 630402105 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,397 | $201 | 0.0% | $12.65 | -9.3% | COM | 680277100 |
| — | HOUSTON WIRE & CABLE CO | 42,617 | $201 | 0.0% | $5.55 | — | COM | 44244K109 |
| VO | VANGUARD INDEX FDS | 1,200 | $201 | 0.0% | $125.50 | — | Put | 922908629 |
| — | CHANNELADVISOR CORP | 21,459 | $200 | 0.0% | $11.19 | — | COM | 159179100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,728 | $200 | 0.0% | $64.09 | +83.6% | COM | 74158E104 |
| TWI | TITAN INTL INC ILL | 74,027 | $200 | 0.0% | $7.06 | -53.7% | COM | 88830M102 |
| — | PREMIER FINL BANCORP INC | 11,663 | $200 | 0.0% | $16.89 | — | COM | 74050M105 |
| CTRN | CITI TRENDS INC | 10,965 | $200 | 0.0% | $21.33 | -24.7% | COM | 17306X102 |
| TLTD | FLEXSHARES TR | 3,308 | $199 | 0.0% | $61.40 | — | M STAR DEV | 33939L803 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 15,787 | $199 | 0.0% | $11.64 | — | COM | 09250B103 |
| — | MARLIN BUSINESS SVCS CORP | 7,871 | $198 | 0.0% | $24.88 | — | COM | 571157106 |
| ECL | ECOLAB INC | 1,000 | $198 | 0.0% | $99.97 | +87.2% | Put | 278865100 |
| — | BP PRUDHOE BAY RTY TR | 21,511 | $198 | 0.0% | $72.85 | — | UNIT BEN I | 055630107 |
| WTV | WISDOMTREE TR | 2,258 | $197 | 0.0% | $62.87 | — | US QLT SHR | 97717W547 |
| — | RIGEL PHARMACEUTICALS INC | 105,552 | $197 | 0.0% | $2.46 | — | COM NEW | 766559603 |
| — | CRAFT BREW ALLIANCE INC | 24,076 | $197 | 0.0% | $15.35 | — | COM | 224122101 |
| — | INVESCO EXCHNG TRADED FD TR | 8,309 | $197 | 0.0% | $26.63 | — | CHINA SMAL | 46138E701 |
| — | ZIX CORP | 27,130 | $196 | 0.0% | $5.44 | — | COM | 98974P100 |
| — | INVESCO EXCHNG TRADED FD TR | 6,260 | $196 | 0.0% | $29.65 | — | DWA TACTCL | 46138E826 |
| LMT | LOCKHEED MARTIN CORP | 500 | $195 | 0.0% | $164.40 | +92.5% | Call | 539830109 |
| — | AVID TECHNOLOGY INC | 31,662 | $195 | 0.0% | $6.06 | — | COM | 05367P100 |
| UMC | UNITED MICROELECTRONICS CORP | 93,591 | $195 | 0.0% | $2.27 | — | SPON ADR N | 910873405 |
| GHG | GREENTREE HOSPITALTY GROUP L | 19,376 | $194 | 0.0% | $10.21 | — | SPONSORED | 39579V100 |
| — | AMALGAMATED BK NEW YORK N Y | 12,051 | $194 | 0.0% | $18.08 | — | CLASS A | 022663108 |
| — | WISDOMTREE TR | 10,519 | $194 | 0.0% | $20.69 | — | NEGT DUR H | 97717W398 |
| QUS | SPDR SERIES TRUST | 2,168 | $193 | 0.0% | $88.34 | — | MSCI USA S | 78468R812 |
| — | MAG SILVER CORP | 18,214 | $193 | 0.0% | $10.49 | — | COM | 55903Q104 |
| — | GAIN CAP HLDGS INC | 36,476 | $192 | 0.0% | $5.29 | — | COM | 36268W100 |
| — | CATASYS INC | 12,172 | $192 | 0.0% | $17.17 | — | COM PAR | 149049504 |
| — | VOCERA COMMUNICATIONS INC | 183,000 | $191 | 0.0% | $1.04 | — | NOTE 1.50 | 92857FAB3 |
| EXPI | EXP WORLD HOLDINGS INC | 22,816 | $191 | 0.0% | $4.98 | -10.6% | COM | 30212W100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,367 | $190 | 0.0% | $13.25 | — | COM | 67061E104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 42,416 | $190 | 0.0% | $4.12 | — | CL A NEW | G20045202 |
| — | FIRST TR ENHANCED EQTY INC F | 12,047 | $190 | 0.0% | $14.67 | — | COM | 337318109 |
| — | ROYCE GLOBAL VALUE TR INC | 18,617 | $189 | 0.0% | $8.65 | — | COM | 78081T104 |
| LCNB | LCNB CORP | 10,655 | $189 | 0.0% | $13.00 | -2.5% | COM | 50181P100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,806 | $189 | 0.0% | $38.33 | — | UNIT LTD L | G16234109 |
| — | CODORUS VY BANCORP INC | 8,137 | $189 | 0.0% | $26.47 | — | COM | 192025104 |
| — | ISHARES TR | 4,864 | $188 | 0.0% | $37.37 | — | INTL DEVPP | 464288422 |
| OPY | OPPENHEIMER HLDGS INC | 6,249 | $188 | 0.0% | $26.96 | +6.6% | CL A NON V | 683797104 |
| NORW | GLOBAL X FDS | 9,225 | $188 | 0.0% | $23.53 | — | FTSE NORDI | 37950E101 |
| FCCO | FIRST CMNTY CORP S C | 9,675 | $188 | 0.0% | $17.99 | -11.9% | COM | 319835104 |
| ZROZ | PIMCO ETF TR | 1,300 | $188 | 0.0% | $116.73 | — | Put | 72201R882 |
| MPX | MARINE PRODS CORP | 13,306 | $188 | 0.0% | $8.64 | +20.2% | COM | 568427108 |
| — | INPHI CORP | 120,000 | $187 | 0.0% | $1.56 | — | NOTE 1.12 | 45772FAB3 |
| SALTUSD | SCORPIO BULKERS INC | 30,754 | $187 | 0.0% | $5.93 | — | COM | Y7546A122 |
| — | COLUMBIA ETF TR I | 6,640 | $187 | 0.0% | $26.45 | — | SUSTANABLE | 19761L300 |
| KOD | KODIAK SCIENCES INC | 12,991 | $186 | 0.0% | $8.88 | +47.0% | COM | 50015M109 |
| — | WISDOMTREE TR | 7,598 | $185 | 0.0% | $24.30 | — | DYNMC CUR | 97717Y709 |
| — | CALITHERA BIOSCIENCES INC | 59,999 | $185 | 0.0% | $6.80 | — | COM | 13089P101 |
| — | INDUSTRIAS BACHOCO S A B DE | 3,461 | $185 | 0.0% | $52.96 | — | SPON ADR B | 456463108 |
| — | INDEPENDENCE HLDG CO NEW | 4,785 | $185 | 0.0% | $33.90 | — | COM NEW | 453440307 |
| — | PERFORMANCE SHIPPING INC | 200,000 | $184 | 0.0% | $0.92 | — | COM | Y67305105 |
| — | WISDOMTREE TR | 8,334 | $183 | 0.0% | $24.72 | — | DYNAMIC US | 97717X297 |
| — | ELEVATE CREDIT INC | 43,492 | $183 | 0.0% | $4.89 | — | COM | 28621V101 |
| BRF | VANECK VECTORS ETF TR | 7,900 | $183 | 0.0% | $23.55 | — | BRAZIL SMA | 92189F825 |
| — | STARWOOD PPTY TR INC | 177,000 | $183 | 0.0% | $0.99 | — | NOTE 4.37 | 85571BAH8 |
| MANU | MANCHESTER UTD PLC NEW | 11,063 | $182 | 0.0% | $18.55 | -5.2% | ORD CL A | G5784H106 |
| — | CAPITALA FIN CORP | 21,870 | $181 | 0.0% | $18.41 | — | COM | 14054R106 |
| — | JP MORGAN EXCHANGE TRADED FD | 7,342 | $181 | 0.0% | $24.94 | — | BETABULDR | 46641Q688 |
| — | NUVEEN CALIF MUN VALUE FD | 17,098 | $181 | 0.0% | $9.83 | — | COM | 67062C107 |
| — | FNCB BANCORP INC | 23,176 | $181 | 0.0% | $8.80 | — | COM | 302578109 |
| GERN | GERON CORP | 135,522 | $181 | 0.0% | $2.80 | -52.1% | COM | 374163103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 7,412 | $181 | 0.0% | $21.36 | -1.5% | COM | 12326C105 |
| — | TURQUOISE HILL RES LTD | 378,112 | $180 | 0.0% | $1.36 | — | COM | 900435108 |
| — | CNX MIDSTREAM PARTNERS LP | 12,640 | $179 | 0.0% | $15.40 | — | COM UNIT R | 12654A101 |
| TRNS | TRANSCAT INC | 6,977 | $179 | 0.0% | $19.11 | +23.5% | COM | 893529107 |
| — | GUARANTY BANCSHARES INC TEX | 5,840 | $178 | 0.0% | $29.81 | — | COM | 400764106 |
| EFAS | GLOBAL X FDS | 11,410 | $178 | 0.0% | $17.74 | — | MSCI SUPDI | 37954Y699 |
| — | INTELLIGENT SYS CORP NEW | 4,287 | $178 | 0.0% | $28.74 | — | COM | 45816D100 |
| BBDC | BARINGS BDC INC | 17,566 | $178 | 0.0% | $5.26 | +1.3% | COM | 06759L103 |
| — | ETF MANAGERS TR | 18,690 | $177 | 0.0% | $9.47 | — | PRIME JUNI | 26924G102 |
| SBLK | STAR BULK CARRIERS CORP | 17,558 | $177 | 0.0% | $10.17 | +0.2% | SHS PAR | Y8162K204 |
| — | TCW STRATEGIC INCOME FUND IN | 31,189 | $177 | 0.0% | $5.46 | — | COM | 872340104 |
| CHMG | CHEMUNG FINL CORP | 4,213 | $177 | 0.0% | $37.21 | -2.2% | COM | 164024101 |
| OBOR | KRANESHARES TR | 7,830 | $176 | 0.0% | $25.35 | — | MSCI ONE B | 500767868 |
| — | TRIBUNE PUBG CO NEW | 20,511 | $176 | 0.0% | $9.72 | — | COM | 89609W107 |
| DOMO | DOMO INC | 10,968 | $175 | 0.0% | $27.80 | -13.1% | COM CL B | 257554105 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,490 | $175 | 0.0% | $22.77 | -25.0% | COM | 74934Q108 |
| — | POTBELLY CORP | 40,202 | $175 | 0.0% | $6.62 | — | COM | 73754Y100 |
| — | VIRTUS GLOBAL DIVID INCOME F | 15,918 | $175 | 0.0% | $11.78 | — | COM | 92835W107 |
| RAIL | FREIGHTCAR AMER INC | 35,938 | $174 | 0.0% | $7.94 | -37.1% | COM | 357023100 |
| TRIP | TRIPADVISOR INC | 4,500 | $174 | 0.0% | $43.05 | -13.9% | Call | 896945201 |
| IIIV | I3 VERTICALS INC | 8,647 | $173 | 0.0% | $19.61 | +25.3% | COM CL A | 46571Y107 |
| — | CELESTICA INC | 24,051 | $173 | 0.0% | $9.59 | — | SUB VTG SH | 15101Q108 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 16,600 | $173 | 0.0% | $10.02 | — | COM | 46136K105 |
| — | VOYA ASIA PAC DIVID EQUITY I | 20,332 | $173 | 0.0% | $9.85 | — | COM | 92912J102 |
| — | FLEXSHARES TR | 8,117 | $172 | 0.0% | $21.33 | — | INTL QLTDV | 33939L811 |
| — | ADVERUM BIOTECHNOLOGIES INC | 31,576 | $172 | 0.0% | $8.94 | — | COM | 00773U108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 7,400 | $172 | 0.0% | $23.71 | — | COM UNIT R | 960417103 |
| NANR | SPDR INDEX SHS FDS | 5,465 | $172 | 0.0% | $32.32 | — | S&P NORTH | 78463X152 |
| NVAX | NOVAVAX INC | 34,405 | $172 | 0.0% | $7.81 | -29.9% | COM NEW | 670002401 |
| — | TUTOR PERINI CORP | 181,000 | $172 | 0.0% | $0.95 | — | NOTE 2.87 | 901109AD0 |
| — | BIOSIG TECH INC | 20,775 | $171 | 0.0% | $5.96 | — | COM NEW | 09073N201 |
| SSO | PROSHARES TR | 1,331 | $171 | 0.0% | $126.50 | — | PSHS ULT S | 74347R107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,308 | $170 | 0.0% | $25.35 | -23.3% | COM | 22663K107 |
| CLAR | CLARUS CORP NEW | 14,523 | $170 | 0.0% | $7.01 | +64.1% | COM | 18270P109 |
| — | ARLINGTON ASSET INVT CORP | 31,081 | $170 | 0.0% | $9.71 | — | CL A NEW | 041356205 |
| NWPX | NORTHWEST PIPE CO | 6,032 | $170 | 0.0% | $20.08 | +26.7% | COM | 667746101 |
| — | PZENA INVESTMENT MGMT INC | 19,053 | $170 | 0.0% | $9.33 | — | CLASS A | 74731Q103 |
| HBM | HUDBAY MINERALS INC | 46,935 | $170 | 0.0% | $7.46 | -45.4% | COM | 443628102 |
| — | VOYA GLBL ADV & PREM OPP FD | 16,477 | $170 | 0.0% | $9.89 | — | COM | 92912R104 |
| MDB | MONGODB INC | 1,400 | $169 | 0.0% | $109.41 | +31.9% | Put | 60937P106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 23,837 | $169 | 0.0% | $17.65 | -58.4% | COM | 63888P406 |
| LPG | DORIAN LPG LTD | 16,255 | $168 | 0.0% | $7.30 | +34.0% | SHS USD | Y2106R110 |
| — | SPIRIT MTA REIT | 19,807 | $168 | 0.0% | $8.56 | — | COM SHS BE | 84861U105 |
| — | MYOKARDIA INC | 3,200 | $167 | 0.0% | $52.82 | — | Put | 62857M105 |
| — | STERLING BANCORP INC | 17,094 | $167 | 0.0% | $10.93 | — | COM | 85917W102 |
| — | ORCHID IS CAP INC | 28,922 | $166 | 0.0% | $6.43 | — | COM | 68571X103 |
| — | HIGH INCOME SECS FD | 19,589 | $166 | 0.0% | $9.47 | — | SHS BEN IN | 42968F108 |
| SMHI | SEACOR MARINE HLDGS INC | 13,280 | $166 | 0.0% | $16.91 | -22.1% | COM | 78413P101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 52,192 | $166 | 0.0% | $3.02 | -28.0% | CL A | 29382R107 |
| XBIT | XBIOTECH INC | 15,717 | $165 | 0.0% | $6.35 | +10.5% | COM | 98400H102 |
| FCAP | FIRST CAPITAL INC | 2,817 | $164 | 0.0% | $39.36 | +17.6% | COM | 31942S104 |
| — | INVESCO EXCHANGE TRADED FD T | 4,689 | $164 | 0.0% | $36.08 | — | BRIC ETF | 46137V209 |
| — | UNITY BIOTECHNOLOGY INC | 26,851 | $164 | 0.0% | $13.21 | — | COM | 91381U101 |
| SD | SANDRIDGE ENERGY INC | 34,837 | $164 | 0.0% | $11.92 | -52.0% | COM NEW | 80007P869 |
| — | TRANSLATE BIO INC | 16,484 | $163 | 0.0% | $10.00 | — | COM | 89374L104 |
| GLW | CORNING INC | 5,700 | $163 | 0.0% | $18.60 | +34.3% | Put | 219350105 |
| OPBK | OP BANCORP | 16,772 | $163 | 0.0% | $10.33 | -7.4% | COM | 67109R109 |
| — | MAGENTA THERAPEUTICS INC | 15,957 | $163 | 0.0% | $9.73 | — | COM | 55910K108 |
| SVXY | PROSHARES TR II | 3,054 | $163 | 0.0% | $53.37 | — | SHT VIX ST | 74347W130 |
| ACNB | ACNB CORP | 4,714 | $162 | 0.0% | $27.51 | +5.1% | COM | 000868109 |
| TIPX | SPDR SERIES TRUST | 8,279 | $162 | 0.0% | $19.36 | — | BLOMBERG 1 | 78468R861 |
| — | NUVEEN DIVERSIFIED DIV INCM | 14,639 | $161 | 0.0% | $11.63 | — | COM | 6706EP105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,919 | $160 | 0.0% | $21.36 | — | REG SHS | L0175J104 |
| MPB | MID PENN BANCORP INC | 6,265 | $160 | 0.0% | $22.17 | -8.6% | COM | 59540G107 |
| — | CRH MEDICAL CORP | 52,044 | $160 | 0.0% | $3.07 | — | COM | 12626F105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 6,166 | $160 | 0.0% | $22.49 | — | SHS | 33848W106 |
| — | NOODLES & CO | 28,145 | $160 | 0.0% | $7.42 | — | COM CL A | 65540B105 |
| SPRO | SPERO THERAPEUTICS INC | 14,973 | $159 | 0.0% | $8.83 | +19.4% | COM | 84833T103 |
| RUSHB | RUSH ENTERPRISES INC | 3,982 | $159 | 0.0% | $15.51 | +1.8% | CL B | 781846308 |
| — | ESSA BANCORP INC | 9,631 | $158 | 0.0% | $15.74 | — | COM | 29667D104 |
| — | JOHN HANCOCK ETF TRUST | 6,815 | $157 | 0.0% | $28.21 | — | MLTFACTOR | 47804J701 |
| RFL | RAFAEL HLDGS INC | 7,519 | $157 | 0.0% | $15.32 | +33.1% | COM CL B | 75062E106 |
| — | INNERWORKINGS INC | 35,529 | $157 | 0.0% | $5.95 | — | COM | 45773Y105 |
| — | GLOBAL X FDS | 7,857 | $157 | 0.0% | $20.71 | — | MSCI NXT E | 37950E218 |
| — | MESA AIR GROUP INC | 23,124 | $157 | 0.0% | $11.14 | — | COM NEW | 590479135 |
| — | AMYRIS INC | 32,987 | $157 | 0.0% | $4.06 | — | COM NEW | 03236M200 |
| — | PANHANDLE OIL AND GAS INC | 11,256 | $157 | 0.0% | $15.77 | — | CL A | 698477106 |
| QTRHF | QUARTERHILL INC | 120,600 | $157 | 0.0% | $1.29 | +0.2% | COM | 747713105 |
| FLXS | FLEXSTEEL INDS INC | 10,487 | $156 | 0.0% | $22.07 | -37.7% | COM | 339382103 |
| — | EQUITY COMWLTH | 5,551 | $156 | 0.0% | $26.48 | — | CUM PFD S | 294628201 |
| BFC | BANK FIRST CORPORATION | 2,360 | $156 | 0.0% | $50.32 | +6.6% | COM | 06211J100 |
| IZRL | ARK ETF TR | 7,500 | $155 | 0.0% | $20.35 | — | ISRAEL INO | 00214Q609 |
| AFIIQ | ARMSTRONG FLOORING INC | 24,088 | $155 | 0.0% | $15.61 | -50.0% | COM | 04238R106 |
| — | SAFEGUARD SCIENTIFICS INC | 13,613 | $155 | 0.0% | $10.94 | — | COM NEW | 786449207 |
| SSTI | SHOTSPOTTER INC | 6,746 | $155 | 0.0% | $41.60 | -22.1% | COM | 82536T107 |
| — | MCEWEN MNG INC | 99,376 | $154 | 0.0% | $1.62 | — | COM | 58039P107 |
| TBHC | KIRKLANDS INC | 100,000 | $154 | 0.0% | $2.54 | -38.8% | COM | 497498105 |
| IMMR | IMMERSION CORP | 20,079 | $154 | 0.0% | $9.25 | -14.3% | COM | 452521107 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,794 | $153 | 0.0% | $31.50 | — | ESG REV ET | 46138J627 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100,458 | $153 | 0.0% | $2.95 | -41.5% | COM | 03879J100 |
| VTR | VENTAS INC | 2,100 | $153 | 0.0% | $44.59 | +23.3% | Call | 92276F100 |
| — | TORTOISE PIPELINE & ENERGY F | 11,508 | $153 | 0.0% | $17.63 | — | COM | 89148H108 |
| CDZI | CADIZ INC | 12,224 | $153 | 0.0% | $11.07 | +7.6% | COM NEW | 127537207 |
| MEC | MAYVILLE ENGINEERING CO INC | 11,602 | $153 | 0.0% | $13.58 | -1.6% | COM | 578605107 |
| — | AKCEA THERAPEUTICS INC | 9,927 | $153 | 0.0% | $24.38 | — | COM | 00972L107 |
| — | SPLUNK INC | 1,300 | $153 | 0.0% | $64.81 | — | Put | 848637104 |
| CVGI | COMMERCIAL VEH GROUP INC | 21,263 | $153 | 0.0% | $7.28 | +0.5% | COM | 202608105 |
| XMFVX | MFS SPL VALUE TR | 25,457 | $153 | 0.0% | $5.81 | — | SH BEN INT | 55274E102 |
| — | NUVEEN TX ADV TOTAL RET STRG | 13,563 | $153 | 0.0% | $12.53 | — | COM | 67090H102 |
| ALLT | ALLOT LTD | 18,871 | $152 | 0.0% | $7.07 | +7.7% | SHS | M0854Q105 |
| EMCB | WISDOMTREE TR | 2,090 | $152 | 0.0% | $72.86 | — | WSDM EMKTB | 97717X784 |
| — | NEOPHOTONICS CORP | 24,882 | $152 | 0.0% | $6.61 | — | COM | 64051T100 |
| — | DASEKE INC | 60,905 | $152 | 0.0% | $5.12 | — | COM | 23753F107 |
| — | PICO HLDGS INC | 15,006 | $152 | 0.0% | $11.77 | — | COM NEW | 693366205 |
| MOTG | VANECK VECTORS ETF TR | 5,211 | $151 | 0.0% | $27.57 | — | MRNGSTR GB | 92189F122 |
| — | CENTRAL VALLEY CMNTY BANCORP | 7,398 | $151 | 0.0% | $20.69 | — | COM | 155685100 |
| ACNT | SYNALLOY CP DEL | 9,452 | $151 | 0.0% | $18.13 | -11.8% | COM | 871565107 |
| ED | CONSOLIDATED EDISON INC | 1,600 | $151 | 0.0% | $48.36 | +45.9% | Call | 209115104 |
| ED | CONSOLIDATED EDISON INC | 1,600 | $151 | 0.0% | $48.36 | +45.9% | Put | 209115104 |
| — | INOVIO PHARMACEUTICALS INC | 74,137 | $151 | 0.0% | $4.12 | — | COM NEW | 45773H201 |
| — | SPIRIT OF TEX BANCSHARES INC | 6,965 | $150 | 0.0% | $22.56 | — | COM | 84861D103 |
| SIGA | SIGA TECHNOLOGIES INC | 29,206 | $150 | 0.0% | $4.12 | -4.2% | COM | 826917106 |
| ODC | OIL DRI CORP AMER | 4,387 | $149 | 0.0% | $18.13 | -8.8% | COM | 677864100 |
| ACGP | ASSOCIATED CAP GROUP INC | 4,184 | $149 | 0.0% | $33.82 | -0.8% | CL A | 045528106 |
| — | DEAN FOODS CO NEW | 128,711 | $149 | 0.0% | $9.24 | — | COM NEW | 242370203 |
| SLVP | ISHARES INC | 15,473 | $149 | 0.0% | $10.06 | — | GLB SILV M | 464286327 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 7,190 | $148 | 0.0% | $19.76 | — | COM | 45781W109 |
| ATLO | AMES NATL CORP | 5,191 | $148 | 0.0% | $20.87 | -3.1% | COM | 031001100 |
| CHWY | CHEWY INC | 6,000 | $147 | 0.0% | $32.23 | -2.2% | Call | 16679L109 |
| BOC | BOSTON OMAHA CORP | 7,387 | $147 | 0.0% | $22.29 | -4.4% | COM | 101044105 |
| UUUU | ENERGY FUELS INC | 76,437 | $147 | 0.0% | $2.93 | -31.8% | COM NEW | 292671708 |
| UTMD | UTAH MED PRODS INC | 1,533 | $147 | 0.0% | $90.30 | +2.9% | COM | 917488108 |
| PZZA | PAPA JOHNS INTL INC | 2,800 | $147 | 0.0% | $42.47 | -5.4% | Call | 698813102 |
| — | MUTUALFIRST FINL INC | 4,626 | $147 | 0.0% | $31.25 | — | COM | 62845B104 |
| — | UNUM THERAPEUTICS INC | 102,170 | $147 | 0.0% | $9.50 | — | COM | 903214104 |
| — | MMA CAPITAL HOLDINGS INC | 4,877 | $146 | 0.0% | $26.31 | — | COM | 55315D105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 9,072 | $146 | 0.0% | $18.94 | -31.5% | COM CL A | 40701T104 |
| FLTB | FIDELITY | 2,852 | $146 | 0.0% | $50.20 | — | LTD TRM BD | 316188200 |
| PLPC | PREFORMED LINE PRODS CO | 2,657 | $145 | 0.0% | $62.70 | -14.5% | COM | 740444104 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,015 | $145 | 0.0% | $53.93 | +0.1% | CL A | 313148108 |
| — | MDC PARTNERS INC | 51,031 | $144 | 0.0% | $6.27 | — | CL A SUB V | 552697104 |
| KSS | KOHLS CORP | 2,900 | $144 | 0.0% | $58.35 | -15.9% | Put | 500255104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 47,427 | $143 | 0.0% | $8.77 | -52.1% | COM | 221015100 |
| UFPT | UFP TECHNOLOGIES INC | 3,683 | $143 | 0.0% | $34.60 | +18.8% | COM | 902673102 |
| — | WISDOMTREE TR | 5,131 | $142 | 0.0% | $27.41 | — | YIELD ENHN | 97717Y741 |
| — | FRANCESCAS HLDGS CORP | 10,123 | $142 | 0.0% | $14.03 | — | COM NEW | 351793203 |
| APYX | APYX MED CORP | 21,108 | $142 | 0.0% | $7.32 | -3.0% | COM | 03837C106 |
| — | SYROS PHARMACEUTICALS INC | 13,715 | $142 | 0.0% | $8.72 | — | COM | 87184Q107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 18,248 | $142 | 0.0% | $6.63 | -0.8% | COM | 00973N102 |
| — | PRGX GLOBAL INC | 27,459 | $142 | 0.0% | $7.21 | — | COM NEW | 69357C503 |
| IBD | NORTHERN LTS FD TR IV | 5,559 | $142 | 0.0% | $25.52 | — | INSPIRE CO | 66538H633 |
| — | WIDEOPENWEST INC | 23,059 | $141 | 0.0% | $8.07 | — | COM | 96758W101 |
| TIGR | UP FINTECH HLDG LTD | 33,139 | $141 | 0.0% | $4.25 | — | SPONSORED | 91531W106 |
| USLM | UNITED STATES LIME & MINERAL | 1,841 | $141 | 0.0% | $15.86 | +1.5% | COM | 911922102 |
| MFIN | MEDALLION FINL CORP | 21,905 | $141 | 0.0% | $5.65 | -20.4% | COM | 583928106 |
| — | PRUDENTIAL BANCORP INC NEW | 8,346 | $141 | 0.0% | $18.00 | — | COM | 74431A101 |
| — | NUVEEN MULTI MKT INCOME FD | 19,207 | $141 | 0.0% | $7.32 | — | COM | 67075J107 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 2,744 | $140 | 0.0% | $49.75 | — | GLOBAL BD | 46641Q852 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 27,117 | $140 | 0.0% | $5.30 | -18.7% | COM | 84920Y106 |
| MNOV | MEDICINOVA INC | 17,589 | $140 | 0.0% | $9.40 | -5.2% | COM NEW | 58468P206 |
| CBAN | COLONY BANKCORP INC | 9,002 | $139 | 0.0% | $11.17 | +17.9% | COM | 19623P101 |
| — | SEVERN BANCORP ANNAPOLIS MD | 17,412 | $139 | 0.0% | $7.13 | — | COM | 81811M100 |
| SGU | STAR GROUP L P | 14,656 | $138 | 0.0% | $7.33 | +30.7% | UNIT LTD P | 85512C105 |
| DYAI | DYADIC INTL INC DEL | 22,572 | $138 | 0.0% | $4.45 | +32.0% | COM | 26745T101 |
| UBFO | UNITED SECURITY BANCSHARES C | 13,089 | $138 | 0.0% | $7.08 | +2.5% | COM | 911460103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,309 | $138 | 0.0% | $23.88 | -9.9% | COM | G31249108 |
| — | LEGG MASON ETF INVESTMENT TR | 4,433 | $138 | 0.0% | $28.08 | — | GLOBAL INF | 52468L703 |
| MRCC | MONROE CAP CORP | 13,046 | $138 | 0.0% | $5.20 | -5.2% | COM | 610335101 |
| — | AVID BIOSERVICES INC | 26,107 | $138 | 0.0% | $5.10 | — | COM | 05368M106 |
| — | MALVERN BANCORP INC | 6,307 | $138 | 0.0% | $22.36 | — | COM | 561409103 |
| BLDP | BALLARD PWR SYS INC NEW | 28,105 | $137 | 0.0% | $3.33 | +36.1% | COM | 058586108 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 9,379 | $136 | 0.0% | $15.03 | — | COM | 723653101 |
| ARDX | ARDELYX INC | 28,822 | $136 | 0.0% | $4.25 | -18.2% | COM | 039697107 |
| — | RECRO PHARMA INC | 12,322 | $136 | 0.0% | $6.77 | — | COM | 75629F109 |
| — | BARNES & NOBLE ED INC | 43,679 | $136 | 0.0% | $7.75 | — | COM | 06777U101 |
| — | FIRST CHOICE BANCORP | 6,363 | $136 | 0.0% | $24.69 | — | COM | 31948P104 |
| — | PARATEK PHARMACEUTICALS INC | 31,114 | $135 | 0.0% | $9.75 | — | COM | 699374302 |
| HURC | HURCO COMPANIES INC | 4,172 | $135 | 0.0% | $38.27 | -12.8% | COM | 447324104 |
| ESCA | ESCALADE INC | 12,413 | $135 | 0.0% | $9.31 | -10.1% | COM | 296056104 |
| GURU | GLOBAL X FDS | 4,077 | $135 | 0.0% | $27.81 | — | GLB X GURU | 37950E341 |
| — | SILK ROAD MEDICAL INC | 4,154 | $135 | 0.0% | $44.41 | — | COM | 82710M100 |
| PROV | PROVIDENT FINL HLDGS INC | 6,453 | $134 | 0.0% | $20.05 | +3.5% | COM | 743868101 |
| ZION | ZIONS BANCORPORATION N A | 3,000 | $134 | 0.0% | $44.49 | -2.9% | Put | 989701107 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $134 | 0.0% | $49.41 | -71.2% | Call | G81276100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,800 | $133 | 0.0% | $72.67 | +6.6% | Call | 450056106 |
| — | CHESAPEAKE ENERGY CORP | 3,100 | $133 | 0.0% | $57.67 | — | PFD CONV | 165167842 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,800 | $133 | 0.0% | $72.67 | +6.6% | Put | 450056106 |
| — | ALUMINUM CORP CHINA LTD | 17,149 | $133 | 0.0% | $9.33 | — | SPON ADR H | 022276109 |
| UEC | URANIUM ENERGY CORP | 136,607 | $132 | 0.0% | $1.10 | -7.8% | COM | 916896103 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 1,768 | $132 | 0.0% | $81.03 | — | S&P SMLCP | 46138E172 |
| — | GRITSTONE ONCOLOGY INC | 15,275 | $132 | 0.0% | $11.24 | — | COM | 39868T105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 21,126 | $132 | 0.0% | $6.76 | — | COM | 362409104 |
| TWIN | TWIN DISC INC | 12,310 | $131 | 0.0% | $16.11 | -28.9% | COM | 901476101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 8,772 | $131 | 0.0% | $13.41 | -15.0% | COM | 946760105 |
| REI | RING ENERGY INC | 78,841 | $130 | 0.0% | $13.04 | -83.6% | COM | 76680V108 |
| — | ARCONIC INC | 5,000 | $130 | 0.0% | $21.58 | — | Call | 03965L100 |
| — | ARCONIC INC | 5,000 | $130 | 0.0% | $21.58 | — | Put | 03965L100 |
| TILT | FLEXSHARES TR | 1,104 | $130 | 0.0% | $100.61 | — | MORNSTAR U | 33939L100 |
| — | SB ONE BANCORP | 5,734 | $130 | 0.0% | $23.49 | — | COM | 78413T103 |
| GEO | GEO GROUP INC NEW | 7,500 | $130 | 0.0% | $17.12 | -13.9% | Put | 36162J106 |
| HFFG | HF FOODS GROUP INC | 7,700 | $130 | 0.0% | $16.23 | +22.3% | COM | 40417F109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 3,650 | $129 | 0.0% | $26.39 | -9.7% | COM | 019330109 |
| PLYM | PLYMOUTH INDL REIT INC | 7,079 | $129 | 0.0% | $18.55 | — | COM | 729640102 |
| VGT | VANGUARD WORLD FDS | 600 | $129 | 0.0% | $137.87 | — | Put | 92204A702 |
| — | EVANS BANCORP INC | 3,462 | $129 | 0.0% | $39.46 | — | COM NEW | 29911Q208 |
| — | LA JOLLA PHARMACEUTICAL CO | 14,612 | $129 | 0.0% | $28.73 | — | COM PAR $. | 503459604 |
| — | RESOLUTE FST PRODS INC | 27,117 | $128 | 0.0% | $7.81 | — | COM | 76117W109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,998 | $127 | 0.0% | $26.90 | +5.7% | COM | M7516K103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 10,214 | $127 | 0.0% | $12.59 | — | COM | 67072B107 |
| — | RED LION HOTELS CORP | 19,525 | $127 | 0.0% | $7.89 | — | COM | 756764106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,290 | $127 | 0.0% | $18.92 | +3.9% | COM | 319390100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,499 | $127 | 0.0% | $12.72 | — | SHS | G3156P103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 128,000 | $126 | 0.0% | $0.97 | — | NOTE 3.00 | 73640QAB1 |
| — | CORBUS PHARMACEUTICALS HLDGS | 25,887 | $126 | 0.0% | $7.11 | — | COM | 21833P103 |
| MNSB | MAINSTREET BANCSHARES INC | 6,024 | $126 | 0.0% | $20.94 | -3.8% | COM | 56064Y100 |
| URI | UNITED RENTALS INC | 1,000 | $125 | 0.0% | $120.77 | -2.8% | Call | 911363109 |
| — | BEASLEY BROADCAST GROUP INC | 40,453 | $125 | 0.0% | $7.91 | — | CL A | 074014101 |
| — | OPTION CARE HEALTH INC | 39,022 | $124 | 0.0% | $3.18 | — | COM | 68404L102 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,992 | $124 | 0.0% | $20.57 | +11.8% | COM | 29667J101 |
| — | 22ND CENTY GROUP INC | 55,093 | $124 | 0.0% | $2.19 | — | COM | 90137F103 |
| — | LUMENTUM HLDGS INC | 106,000 | $123 | 0.0% | $1.17 | — | NOTE 0.25 | 55024UAB5 |
| BCML | BAYCOM CORP | 5,452 | $123 | 0.0% | $22.55 | -8.4% | COM | 07272M107 |
| — | FIVE PRIME THERAPEUTICS INC | 31,871 | $123 | 0.0% | $21.08 | — | COM | 33830X104 |
| — | LIBBEY INC | 36,546 | $123 | 0.0% | $10.44 | — | COM | 529898108 |
| — | SURFACE ONCOLOGY INC | 86,670 | $123 | 0.0% | $14.31 | — | COM | 86877M209 |
| — | ONESMART INTL ED GROUP LTD | 16,532 | $122 | 0.0% | $10.66 | — | SPONSORED | 68276W103 |
| — | SECUREWORKS CORP | 9,432 | $122 | 0.0% | $13.18 | — | CL A | 81374A105 |
| — | GREAT AJAX CORP | 7,886 | $122 | 0.0% | $14.57 | — | COM | 38983D300 |
| — | DISCOVER FINL SVCS | 1,500 | $122 | 0.0% | $61.38 | — | Call | 254709108 |
| — | DISCOVER FINL SVCS | 1,500 | $122 | 0.0% | $61.38 | — | Put | 254709108 |
| — | DANAHER CORPORATION | 22,200 | $122 | 0.0% | $2.56 | — | DBCV | 235851AF9 |
| — | SPDR INDEX SHS FDS | 2,009 | $121 | 0.0% | $52.02 | — | SOLACTIVE | 78463X376 |
| ONEV | SPDR SERIES TRUST | 1,483 | $121 | 0.0% | $72.64 | — | RUSSELL LO | 78468R754 |
| PCB | PCB BANCORP | 7,290 | $121 | 0.0% | $16.58 | 0.0% | COM | 69320M109 |
| CNTY | CENTURY CASINOS INC | 15,542 | $121 | 0.0% | $7.97 | +9.2% | COM | 156492100 |
| — | SANTANDER CONSUMER USA HDG I | 4,700 | $120 | 0.0% | $19.40 | — | Put | 80283M101 |
| — | SANTANDER CONSUMER USA HDG I | 4,700 | $120 | 0.0% | $19.40 | — | Call | 80283M101 |
| PTON | PELOTON INTERACTIVE INC | 4,741 | $120 | 0.0% | $25.37 | 0.0% | CL A COM | 70614W100 |
| RNGR | RANGER ENERGY SVCS INC | 18,616 | $120 | 0.0% | $9.06 | -25.7% | COM CL A | 75282U104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13,427 | $120 | 0.0% | $18.21 | -34.4% | COM | 80706P103 |
| PKBK | PARKE BANCORP INC | 5,407 | $119 | 0.0% | $15.38 | +5.6% | COM | 700885106 |
| NBN | NORTHEAST BK LEWISTON ME | 5,344 | $119 | 0.0% | $21.15 | +0.6% | COM | 66405S100 |
| — | INDEXIQ ETF TR | 4,700 | $119 | 0.0% | $25.13 | — | IQ S&P HGH | 45409B412 |
| — | ROCKWELL MED INC | 43,098 | $119 | 0.0% | $5.31 | — | COM | 774374102 |
| CEPU | CENTRAL PUERTO S A | 40,413 | $119 | 0.0% | $5.14 | — | SPONSORED | 155038201 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 12,400 | $118 | 0.0% | $5.99 | — | SPONSORED | 15234Q207 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,804 | $118 | 0.0% | $9.02 | +39.8% | COM | 74366E102 |
| CF | CF INDS HLDGS INC | 2,400 | $118 | 0.0% | $37.01 | +12.0% | Put | 125269100 |
| DSSI | DIAMOND S SHIPPING INC | 10,723 | $118 | 0.0% | $10.40 | — | COM | Y20676105 |
| — | CEL SCI CORP | 13,209 | $118 | 0.0% | $8.20 | — | COM PAR NE | 150837607 |
| EUDG | WISDOMTREE TR | 4,682 | $118 | 0.0% | $26.21 | — | EURO QTLY | 97717X610 |
| — | ELMIRA SVGS BK ELMIRA N Y | 8,324 | $117 | 0.0% | $19.30 | — | COM | 289660102 |
| — | NEWLINK GENETICS CORP | 73,805 | $117 | 0.0% | $4.50 | — | COM | 651511107 |
| ISTR | INVESTAR HLDG CORP | 4,923 | $117 | 0.0% | $24.44 | -3.8% | COM | 46134L105 |
| NYT | NEW YORK TIMES CO | 4,100 | $117 | 0.0% | $24.45 | +21.6% | Call | 650111107 |
| EGAN | EGAIN CORP | 14,485 | $116 | 0.0% | $8.36 | -8.4% | COM NEW | 28225C806 |
| ATEC | ALPHATEC HOLDINGS INC | 23,036 | $116 | 0.0% | $4.83 | +7.7% | COM NEW | 02081G201 |
| — | WESTERN ASSET VAR RT STRG FD | 7,142 | $116 | 0.0% | $16.97 | — | COM | 957667108 |
| — | ISHARES TR | 4,268 | $115 | 0.0% | $26.03 | — | MSCI CDA E | 46435G706 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 12,387 | $115 | 0.0% | $9.33 | — | COM | 05588N108 |
| XNET | XUNLEI LTD | 50,000 | $115 | 0.0% | $2.30 | — | SPONSORED | 98419E108 |
| — | NUVEEN CA SELECT TAX FREE PR | 7,303 | $115 | 0.0% | $14.87 | — | SH BEN INT | 67063R103 |
| — | ITERIS INC | 19,648 | $114 | 0.0% | $5.16 | — | COM | 46564T107 |
| UNB | UNION BANKSHARES INC | 3,614 | $114 | 0.0% | $39.51 | -19.8% | COM | 905400107 |
| — | BELLUS HEALTH INC NEW | 17,772 | $114 | 0.0% | $6.41 | — | COM NEW | 07987C204 |
| — | MACKINAC FINL CORP | 7,327 | $113 | 0.0% | $14.95 | — | COM | 554571109 |
| — | JOUNCE THERAPEUTICS INC | 34,129 | $113 | 0.0% | $7.45 | — | COM | 481116101 |
| FVCB | FVCBANKCORP INC | 6,441 | $113 | 0.0% | $13.91 | +1.2% | COM | 36120Q101 |
| NGS | NATURAL GAS SERVICES GROUP | 8,829 | $113 | 0.0% | $22.54 | -39.8% | COM | 63886Q109 |
| FPI | FARMLAND PARTNERS INC | 16,960 | $113 | 0.0% | $8.47 | — | COM | 31154R109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,666 | $113 | 0.0% | $46.44 | — | RYMND JMS | 46137V522 |
| HMY | HARMONY GOLD MNG LTD | 39,907 | $113 | 0.0% | $2.19 | — | SPONSORED | 413216300 |
| NWFL | NORWOOD FINANCIAL CORP | 3,575 | $113 | 0.0% | $33.40 | -1.8% | COM | 669549107 |
| — | ONCTERNAL THERAPEUTICS INC | 22,443 | $112 | 0.0% | $6.66 | — | COM | 68236P107 |
| — | EAGLE GRWTH & INCOME OPPTY F | 7,023 | $112 | 0.0% | $15.40 | — | COM SHS BE | 26958J105 |
| CFFI | C & F FINL CORP | 2,121 | $112 | 0.0% | $43.26 | -4.2% | COM | 12466Q104 |
| — | BASIC ENERGY SVCS INC NEW | 77,578 | $112 | 0.0% | $10.35 | — | COM NEW | 06985P209 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 6,943 | $112 | 0.0% | $18.61 | -16.2% | COM | 868358102 |
| — | EIDOS THERAPEUTICS INC | 3,100 | $112 | 0.0% | $30.16 | — | Call | 28249H104 |
| CUE | CUE BIOPHARMA INC | 13,103 | $111 | 0.0% | $7.96 | +0.5% | COM | 22978P106 |
| CMLS | CUMULUS MEDIA INC | 7,580 | $111 | 0.0% | $16.19 | -7.2% | COM CLASS | 231082801 |
| QLD | PROSHARES TR | 1,148 | $111 | 0.0% | $96.19 | — | PSHS ULTRA | 74347R206 |
| — | KINDRED BIOSCIENCES INC | 16,149 | $111 | 0.0% | $10.32 | — | COM | 494577109 |
| VFVA | VANGUARD WELLINGTON FD | 1,540 | $111 | 0.0% | $73.15 | — | US VALUE F | 921935805 |
| BH | BIGLARI HLDGS INC | 1,017 | $111 | 0.0% | $174.03 | -43.1% | COM STK CL | 08986R309 |
| NRT | NORTH EUROPEAN OIL RTY TR | 17,945 | $110 | 0.0% | $19.97 | — | SH BEN INT | 659310106 |
| — | CHEETAH MOBILE INC | 30,618 | $110 | 0.0% | $3.61 | — | ADR | 163075104 |
| — | VANECK VECTORS ETF TR | 9,978 | $109 | 0.0% | $15.54 | — | COAL ETF | 92189F809 |
| — | LEVEL ONE BANCORP INC | 4,562 | $109 | 0.0% | $24.87 | — | COM | 52730D208 |
| — | WISDOMTREE TR | 2,688 | $109 | 0.0% | $43.17 | — | NEGATIVE D | 97717W364 |
| — | REALNETWORKS INC | 65,559 | $109 | 0.0% | $2.59 | — | COM NEW | 75605L708 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 3,048 | $108 | 0.0% | $42.38 | — | EX US SML | 33737J406 |
| — | PACIFIC ETHANOL INC | 191,305 | $108 | 0.0% | $5.80 | — | COM | 69423U305 |
| — | INVESCO EXCHNG TRADED FD TR | 4,845 | $108 | 0.0% | $24.09 | — | EMERGING M | 46138G821 |
| — | TRECORA RES | 11,957 | $108 | 0.0% | $11.01 | — | COM | 894648104 |
| JYNT | JOINT CORP | 5,806 | $108 | 0.0% | $14.96 | +23.8% | COM | 47973J102 |
| — | EATON VANCE NY MUNI INCOME T | 8,019 | $107 | 0.0% | $12.73 | — | SH BEN INT | 27826W104 |
| OVBC | OHIO VY BANC CORP | 2,919 | $106 | 0.0% | $38.99 | -10.1% | COM | 677719106 |
| — | ACORDA THERAPEUTICS INC | 36,738 | $106 | 0.0% | $20.75 | — | COM | 00484M106 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 7,482 | $106 | 0.0% | $15.22 | — | COM | 670706100 |
| — | INVESCO EXCHNG TRADED FD TR | 3,634 | $106 | 0.0% | $29.37 | — | GLOBAL ESG | 46138G813 |
| OPK | OPKO HEALTH INC | 50,000 | $105 | 0.0% | $3.25 | -37.2% | Call | 68375N103 |
| — | MFS GOVT MKTS INCOME TR | 22,875 | $105 | 0.0% | $4.75 | — | SH BEN INT | 552939100 |
| MVBF | MVB FINANCIAL CORP | 5,295 | $105 | 0.0% | $14.99 | +2.7% | COM | 553810102 |
| — | ASSERTIO THERAPEUTICS INC | 82,545 | $105 | 0.0% | $3.94 | — | COM | 04545L107 |
| — | INTEVAC INC | 20,000 | $105 | 0.0% | $5.25 | — | COM | 461148108 |
| — | ARES CAP CORP | 100,000 | $105 | 0.0% | $0.99 | — | NOTE 4.62 | 04010LAW3 |
| — | DISH NETWORK CORP | 120,000 | $105 | 0.0% | $0.88 | — | NOTE 2.37 | 25470MAD1 |
| BWFG | BANKWELL FINL GROUP INC | 3,785 | $105 | 0.0% | $24.41 | -6.2% | COM | 06654A103 |
| BBIO | BRIDGEBIO PHARMA INC | 4,867 | $104 | 0.0% | $27.66 | 0.0% | COM | 10806X102 |
| MNKD | MANNKIND CORP | 83,325 | $104 | 0.0% | $1.64 | -28.8% | COM NEW | 56400P706 |
| TH | TARGET HOSPITALITY CORP | 15,338 | $104 | 0.0% | $10.09 | -25.1% | COM | 87615L107 |
| — | NII HLDGS INC | 53,303 | $104 | 0.0% | $3.93 | — | COM PAR | 62913F508 |
| — | VANGUARD WELLINGTON FD | 1,255 | $104 | 0.0% | $78.59 | — | US LIQUIDI | 921935300 |
| VFMV | VANGUARD WELLINGTON FD | 1,170 | $104 | 0.0% | $81.65 | — | US MINIMUM | 921935409 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 8,097 | $104 | 0.0% | $13.69 | — | COM | 09255K108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 19,757 | $103 | 0.0% | $5.37 | — | COM | 003011103 |
| — | APOLLO COML REAL EST FIN INC | 102,000 | $103 | 0.0% | $1.00 | — | NOTE 4.75 | 03762UAB1 |
| — | QURATE RETAIL INC | 10,000 | $103 | 0.0% | $19.45 | — | Call | 74915M100 |
| — | TRANSENTERIX INC | 165,450 | $103 | 0.0% | $3.35 | — | COM NEW | 89366M201 |
| VFQY | VANGUARD WELLINGTON FD | 1,300 | $103 | 0.0% | $78.39 | — | US QUALITY | 921935706 |
| — | PARKER DRILLING CO | 5,437 | $102 | 0.0% | $20.01 | — | COM | 701081507 |
| — | PFENEX INC | 12,168 | $102 | 0.0% | $6.14 | — | COM | 717071104 |
| — | GLYCOMIMETICS INC | 23,478 | $102 | 0.0% | $12.90 | — | COM | 38000Q102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 21,833 | $102 | 0.0% | $8.43 | — | COM | 45686J104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,232 | $102 | 0.0% | $9.85 | -27.9% | COM | 63888U108 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,088 | $101 | 0.0% | $28.72 | -1.3% | SHS | M6158M104 |
| FIDI | FIDELITY COVINGTON TR | 5,000 | $101 | 0.0% | $19.60 | — | INT HG DIV | 316092725 |
| — | XERIS PHARMACEUTICALS INC | 10,246 | $101 | 0.0% | $11.12 | — | COM | 98422L107 |
| — | SILK ROAD MEDICAL INC | 3,100 | $101 | 0.0% | $44.41 | — | Call | 82710M100 |
| BEN | FRANKLIN RES INC | 3,500 | $101 | 0.0% | $22.64 | -1.4% | Put | 354613101 |
| — | INDEXIQ ETF TR | 3,774 | $100 | 0.0% | $25.98 | — | IQ HEDGMKT | 45409B503 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,388 | $100 | 0.0% | $55.75 | — | SPON ADR H | 82935M109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 3,150 | $100 | 0.0% | $31.75 | — | HONG KONG | 33737J240 |
| IESC | IES HLDGS INC | 4,892 | $100 | 0.0% | $17.30 | +9.9% | COM | 44951W106 |
| — | NUVEEN HIGH INCOME 2020 TARG | 10,110 | $100 | 0.0% | $10.14 | — | COM | 67075L102 |
| — | GRIFFIN INL RLTY INC | 2,605 | $99 | 0.0% | $36.81 | — | COM | 398231100 |
| — | 180 DEGREE CAP CORP | 46,037 | $98 | 0.0% | $1.91 | — | COM | 68235B109 |
| — | STEALTH BIOTHERAPEUTICS CORP | 16,452 | $98 | 0.0% | $12.73 | — | SPONSORED | 85789A105 |
| EWUS | ISHARES TR | 2,614 | $98 | 0.0% | $40.94 | — | MSCI UK SM | 46429B416 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 7,157 | $98 | 0.0% | $11.83 | +18.3% | COM | 46005L101 |
| HUYA | HUYA INC | 4,155 | $98 | 0.0% | $24.48 | — | ADS REP SH | 44852D108 |
| — | MEXICO FD INC | 7,532 | $98 | 0.0% | $17.23 | — | COM | 592835102 |
| GTIP | GOLDMAN SACHS ETF TR | 1,857 | $97 | 0.0% | $52.33 | — | ACCESS INF | 381430362 |
| — | BIODELIVERY SCIENCES INTL IN | 22,920 | $97 | 0.0% | $5.26 | — | COM | 09060J106 |
| — | HOOKIPA PHARMA INC | 12,860 | $97 | 0.0% | $6.93 | — | COM | 43906K100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,689 | $96 | 0.0% | $6.31 | — | COM | 87157B103 |
| — | FQF TR | 3,980 | $96 | 0.0% | $24.92 | — | AGFIQ HEDG | 351680806 |
| — | CINCINNATI BELL INC NEW | 2,967 | $96 | 0.0% | $47.79 | — | PFD CV DEP | 171871403 |
| — | COMMUNITY FINL CORP MD | 2,845 | $95 | 0.0% | $32.56 | — | COM | 20368X101 |
| — | HUANENG PWR INTL INC | 4,978 | $95 | 0.0% | $40.06 | — | SPON ADR H | 443304100 |
| — | YRC WORLDWIDE INC | 31,897 | $95 | 0.0% | $7.24 | — | COM PAR $. | 984249607 |
| — | BLACKROCK NY MUNICIPAL BOND | 6,441 | $95 | 0.0% | $14.68 | — | COM | 09249P106 |
| BEN | FRANKLIN RES INC | 3,300 | $95 | 0.0% | $22.64 | -1.4% | Call | 354613101 |
| NINEQ | NINE ENERGY SVC INC | 15,375 | $94 | 0.0% | $22.17 | -55.8% | COM | 65441V101 |
| USB | US BANCORP DEL | 1,700 | $94 | 0.0% | $28.47 | +44.5% | Call | 902973304 |
| NODK | NI HLDGS INC | 5,495 | $94 | 0.0% | $16.79 | +0.9% | COM | 65342T106 |
| CNRG | SPDR SERIES TRUST | 2,420 | $94 | 0.0% | $38.37 | — | S&P KENSHO | 78468R655 |
| HYUP | DBX ETF TR | 1,925 | $93 | 0.0% | $45.19 | — | XTRACKERS | 233051259 |
| — | YOUNGEVITY INTL INC | 20,648 | $93 | 0.0% | $5.45 | — | COM NEW | 987537206 |
| — | PROSHARES TR | 4,854 | $93 | 0.0% | $19.16 | — | PSHS SH MS | 74347R396 |
| — | SYNAPTICS INC | 100,000 | $93 | 0.0% | $0.90 | — | NOTE 0.50 | 87157DAD1 |
| — | PROVIDENT BANCORP INC | 3,874 | $93 | 0.0% | $27.64 | — | COM | 74383X109 |
| — | OXFORD LANE CAP CORP | 10,025 | $93 | 0.0% | $11.72 | — | COM | 691543102 |
| — | KOREA FD | 3,385 | $93 | 0.0% | $31.50 | — | COM NEW | 500634209 |
| LFVN | LIFEVANTAGE CORP | 6,813 | $93 | 0.0% | $12.27 | -0.6% | COM NEW | 53222K205 |
| — | NEUBERGER BERMAN HGH YLD FD | 7,746 | $93 | 0.0% | $11.76 | — | COM | 64128C106 |
| KDP | KEURIG DR PEPPER INC | 3,400 | $93 | 0.0% | $21.79 | +9.4% | Put | 49271V100 |
| — | MANITEX INTL INC | 13,867 | $92 | 0.0% | $7.97 | — | COM | 563420108 |
| — | SENESTECH INC | 91,100 | $92 | 0.0% | $1.02 | — | COM | 81720R109 |
| — | FST TR NEW OPPORT MLP & ENE | 9,903 | $92 | 0.0% | $12.28 | — | COM | 33739M100 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1,925 | $92 | 0.0% | $51.70 | — | JAPAN ALPH | 33737J158 |
| SA | SEABRIDGE GOLD INC | 7,249 | $92 | 0.0% | $12.90 | +10.2% | COM | 811916105 |
| — | ISHARES TR | 3,680 | $91 | 0.0% | $38.36 | — | IBNDS MAR2 | 46432FAN7 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 5,426 | $91 | 0.0% | $13.32 | — | ORD SHS | G6855A103 |
| — | NUVEEN SHT DUR CR OPP FD | 6,067 | $91 | 0.0% | $17.22 | — | COM | 67074X107 |
| DLTH | DULUTH HLDGS INC | 10,621 | $91 | 0.0% | $21.83 | -49.9% | COM CL B | 26443V101 |
| — | BANK PRINCETON NEW JERSEY | 3,131 | $91 | 0.0% | $30.49 | — | COM | 064520109 |
| — | LATAM AIRLS GROUP S A | 8,080 | $90 | 0.0% | $8.72 | — | SPONSORED | 51817R106 |
| — | ALBIREO PHARMA INC | 4,504 | $90 | 0.0% | $29.54 | — | COM | 01345P106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 7,675 | $90 | 0.0% | $18.84 | -14.2% | COM | 483497103 |
| — | STEEL PARTNERS HLDGS L P | 7,000 | $90 | 0.0% | $12.86 | — | LTD PRTRSH | 85814R107 |
| SVRA | SAVARA INC | 33,714 | $89 | 0.0% | $8.78 | -71.5% | COM | 805111101 |
| TLTE | FLEXSHARES TR | 1,846 | $89 | 0.0% | $52.19 | — | MSTAR EMKT | 33939L308 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,380 | $89 | 0.0% | $13.25 | -35.8% | SHS NEW | 030111207 |
| — | FERRELLGAS PARTNERS L.P. | 83,789 | $89 | 0.0% | $13.45 | — | UNIT LTD P | 315293100 |
| ELD | WISDOMTREE TR | 2,588 | $89 | 0.0% | $37.80 | — | EM LCL DEB | 97717X867 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,795 | $89 | 0.0% | $49.05 | — | S&P MDCP Q | 46137V472 |
| SVM | SILVERCORP METALS INC | 22,600 | $88 | 0.0% | $2.71 | +31.9% | COM | 82835P103 |
| AIRG | AIRGAIN INC | 7,588 | $88 | 0.0% | $14.37 | -13.4% | COM | 00938A104 |
| — | 1ST CONSTITUTION BANCORP | 4,643 | $87 | 0.0% | $19.58 | — | COM | 31986N102 |
| — | PIERIS PHARMACEUTICALS INC | 25,792 | $87 | 0.0% | $2.90 | — | COM | 720795103 |
| — | SHARPSPRING INC | 9,048 | $87 | 0.0% | $12.32 | — | COM | 820054104 |
| — | ENZO BIOCHEM INC | 23,925 | $87 | 0.0% | $4.60 | — | COM | 294100102 |
| VMD | VIEMED HEALTHCARE INC | 12,507 | $87 | 0.0% | $6.66 | 0.0% | COM | 92663R105 |
| — | GABELLI GLOBL UTIL & INCOME | 4,675 | $87 | 0.0% | $18.73 | — | COM SH BEN | 36242L105 |
| CBFV | CB FINL SVCS INC | 3,093 | $86 | 0.0% | $21.50 | -10.5% | COM | 12479G101 |
| — | BITAUTO HLDGS LTD | 5,733 | $86 | 0.0% | $17.00 | — | SPONSORED | 091727107 |
| — | OLD POINT FINL CORP | 3,576 | $86 | 0.0% | $28.51 | — | COM | 680194107 |
| AFK | VANECK VECTORS ETF TR | 4,273 | $86 | 0.0% | $20.27 | — | AFRICA IND | 92189F866 |
| BYSI | BEYONDSPRING INC | 4,771 | $86 | 0.0% | $16.84 | +6.3% | SHS | G10830100 |
| — | OAKTREE SPECIALTY LENDING CO | 16,689 | $86 | 0.0% | $4.90 | — | COM | 67401P108 |
| — | ARCO PLATFORM LTD | 1,688 | $86 | 0.0% | $39.14 | — | COM CL A | G04553106 |
| ESG | FLEXSHARES TR | 1,212 | $86 | 0.0% | $66.15 | — | STOX ESG I | 33939L696 |
| HYGV | FLEXSHARES TR | 1,775 | $86 | 0.0% | $48.54 | — | HIG YLD VL | 33939L662 |
| BANX | STONECASTLE FINL CORP | 3,850 | $85 | 0.0% | $10.74 | +8.1% | COM | 861780104 |
| DSGR | LAWSON PRODS INC | 2,186 | $85 | 0.0% | $16.22 | +19.5% | COM | 520776105 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 2,401 | $85 | 0.0% | $34.13 | — | UNIT KING | 33737J224 |
| — | CORTLAND BANCORP | 3,913 | $85 | 0.0% | $23.49 | — | COM | 220587109 |
| TACT | TRANSACT TECHNOLOGIES INC | 6,945 | $84 | 0.0% | $9.73 | +23.6% | COM | 892918103 |
| CENX | CENTURY ALUM CO | 12,600 | $84 | 0.0% | $8.51 | -22.2% | Call | 156431108 |
| — | ETF MANAGERS TR | 1,800 | $84 | 0.0% | $28.09 | — | PRIME MOBI | 26924G409 |
| IBUY | AMPLIFY ETF TR | 1,775 | $83 | 0.0% | $48.90 | — | ONLIN RETL | 032108102 |
| — | GENERAL MOLY INC | 318,953 | $83 | 0.0% | $0.45 | — | COM | 370373102 |
| DRIV | GLOBAL X FDS | 6,336 | $83 | 0.0% | $13.38 | — | AUTONMOUS | 37954Y624 |
| — | FIRST TRUST MORTGAGE INCM FD | 5,923 | $83 | 0.0% | $13.63 | — | COM SHS | 33734E103 |
| — | WISDOMTREE TR | 3,190 | $83 | 0.0% | $30.47 | — | ICBCCS S&P | 97717Y832 |
| BGRN | ISHARES TR | 1,475 | $82 | 0.0% | $54.50 | — | GBL GREEN | 46435U440 |
| — | CSS INDS INC | 20,723 | $82 | 0.0% | $13.32 | — | COM | 125906107 |
| GAMI | GAMCO INVESTORS INC | 4,166 | $82 | 0.0% | $18.28 | -19.6% | CL A COM | 361438104 |
| — | BRAINSTORM CELL THERAPEUTICS | 21,000 | $82 | 0.0% | $2.87 | — | COM NEW | 10501E201 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,282 | $82 | 0.0% | $31.56 | — | MEGA CAP A | 33737M508 |
| USD | PROSHARES TR | 1,800 | $81 | 0.0% | $54.53 | — | PSHS ULT S | 74347R669 |
| — | COVIA HLDGS CORP | 39,714 | $81 | 0.0% | $4.71 | — | COM | 22305A103 |
| CHMI | CHERRY HILL MTG INVT CORP | 6,090 | $81 | 0.0% | $15.87 | — | COM | 164651101 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 4,775 | $81 | 0.0% | $19.94 | -10.0% | COM | 671807105 |
| — | LIVONGO HEALTH INC | 4,635 | $80 | 0.0% | $17.26 | — | COM | 539183103 |
| — | CELLULAR BIOMEDICINE GROUP I | 5,413 | $80 | 0.0% | $16.89 | — | COM NEW | 15117P102 |
| — | FORTERRA INC | 10,987 | $80 | 0.0% | $4.25 | — | COM | 34960W106 |
| — | CALUMET SPECIALTY PRODS PTNR | 22,022 | $80 | 0.0% | $6.72 | — | UT LTD PAR | 131476103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 7,771 | $80 | 0.0% | $12.97 | — | COM | 43010T104 |
| TMDX | TRANSMEDICS GROUP INC | 3,318 | $80 | 0.0% | $27.17 | -11.7% | COM | 89377M109 |
| — | GABELLI MULTIMEDIA TR INC | 9,794 | $80 | 0.0% | $8.87 | — | COM | 36239Q109 |
| — | EARTHSTONE ENERGY INC | 24,595 | $80 | 0.0% | $6.64 | — | CL A | 27032D304 |
| — | TWITTER INC | 75,000 | $79 | 0.0% | $1.05 | — | NOTE 0.25 | 90184LAF9 |
| STOK | STOKE THERAPEUTICS INC | 3,714 | $79 | 0.0% | $27.89 | 0.0% | COM | 86150R107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 8,959 | $79 | 0.0% | $9.28 | — | COM | 47109U104 |
| — | INSEEGO CORP | 16,487 | $79 | 0.0% | $4.75 | — | COM | 45782B104 |
| HWBK | HAWTHORN BANCSHARES INC | 3,318 | $79 | 0.0% | $21.82 | +1.7% | COM | 420476103 |
| ADMA | ADMA BIOLOGICS INC | 17,747 | $78 | 0.0% | $4.63 | -9.7% | COM | 000899104 |
| — | KEZAR LIFE SCIENCES INC | 23,681 | $78 | 0.0% | $12.03 | — | COM | 49372L100 |
| — | X4 PHARMACEUTICALS INC | 6,104 | $78 | 0.0% | $15.04 | — | COM | 98420X103 |
| — | GENERAL FIN CORP DEL | 8,763 | $77 | 0.0% | $12.31 | — | COM | 369822101 |
| ALOT | ASTRONOVA INC | 4,731 | $77 | 0.0% | $24.12 | -15.1% | COM | 04638F108 |
| — | BLUEGREEN VACATIONS CORP | 8,280 | $77 | 0.0% | $12.12 | — | COM | 09629F108 |
| BRT | BRT APARTMENTS CORP | 5,271 | $77 | 0.0% | $12.87 | — | COM | 055645303 |
| MOG/B | MOOG INC | 950 | $77 | 0.0% | $58.62 | +36.6% | CL B | 615394301 |
| OXSQ | OXFORD SQUARE CAP CORP | 12,318 | $77 | 0.0% | $5.83 | +9.5% | COM | 69181V107 |
| — | VISTRA ENERGY CORP | 37,150 | $77 | 0.0% | $1.22 | — | *W EXP 02/ | 92840M128 |
| CRK | COMSTOCK RES INC | 9,880 | $77 | 0.0% | $6.71 | -5.7% | COM | 205768302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 600 | $77 | 0.0% | $153.56 | -34.6% | Call | 018581108 |
| — | SUPERIOR INDS INTL INC | 26,949 | $77 | 0.0% | $19.69 | — | COM | 868168105 |
| VGZ | VISTA GOLD CORP | 100,000 | $76 | 0.0% | $0.56 | +54.4% | COM NEW | 927926303 |
| HDEF | DBX ETF TR | 3,356 | $76 | 0.0% | $23.49 | — | XTRACK MSC | 233051630 |
| — | DUFF & PHELPS SLT ENGY AND M | 16,877 | $76 | 0.0% | $5.49 | — | COM | 26433F108 |
| — | CASI PHARMACEUTICALS INC | 22,752 | $76 | 0.0% | $3.63 | — | COM | 14757U109 |
| FNDB | SCHWAB STRATEGIC TR | 1,943 | $76 | 0.0% | $31.68 | — | SCHWAB FDT | 808524789 |
| SGA | SAGA COMMUNICATIONS INC | 2,550 | $76 | 0.0% | $34.83 | -14.2% | CL A NEW | 786598300 |
| — | CHIASMA INC | 14,985 | $75 | 0.0% | $6.71 | — | COM | 16706W102 |
| — | MORPHIC HLDG INC | 4,104 | $75 | 0.0% | $18.27 | — | COM | 61775R105 |
| — | ISRAMCO INC | 603 | $75 | 0.0% | $115.87 | — | COM NEW | 465141406 |
| — | REVLON INC | 3,199 | $75 | 0.0% | $19.37 | — | CL A NEW | 761525609 |
| — | SCIPLAY CORP | 7,054 | $75 | 0.0% | $13.70 | — | CL A | 809087109 |
| — | MARKER THERAPEUTICS INC | 14,677 | $75 | 0.0% | $5.67 | — | COM | 57055L107 |
| — | SAPIENS INTL CORP N V | 3,747 | $74 | 0.0% | $14.49 | — | SHS | G7T16G103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,933 | $74 | 0.0% | $7.64 | -29.5% | COM | 01438T106 |
| APT | ALPHA PRO TECH LTD | 20,287 | $73 | 0.0% | $3.20 | +9.5% | COM | 020772109 |
| — | NUVEEN PA MUN VALUE FD | 5,200 | $73 | 0.0% | $15.24 | — | COM | 67074K105 |
| — | ELLSWORTH GRWTH AND INCOME L | 7,006 | $73 | 0.0% | $9.55 | — | COM | 289074106 |
| — | TELENAV INC | 15,013 | $73 | 0.0% | $5.93 | — | COM | 879455103 |
| — | SENSEONICS HLDGS INC | 72,458 | $72 | 0.0% | $2.19 | — | COM | 81727U105 |
| ELV | ANTHEM INC | 300 | $72 | 0.0% | $181.95 | +38.1% | Put | 036752103 |
| DNN | DENISON MINES CORP | 160,552 | $72 | 0.0% | $0.52 | -9.6% | COM | 248356107 |
| — | WISDOMTREE TR | 2,919 | $72 | 0.0% | $25.57 | — | CHINESE YU | 97717W182 |
| ZLAB | ZAI LAB LTD | 2,224 | $72 | 0.0% | $28.34 | — | ADR | 98887Q104 |
| ARKR | ARK RESTAURANTS CORP | 3,407 | $71 | 0.0% | $16.65 | +6.8% | COM | 040712101 |
| — | FORTUNA SILVER MINES INC | 22,868 | $71 | 0.0% | $3.08 | — | COM | 349915108 |
| — | MISONIX INC | 3,579 | $71 | 0.0% | $19.40 | — | COM | 604871103 |
| — | SUNNOVA ENERGY INTL INC | 6,614 | $71 | 0.0% | $10.73 | — | COM | 86745K104 |
| PNC | PNC FINL SVCS GROUP INC | 500 | $70 | 0.0% | $72.04 | +49.4% | Put | 693475105 |
| — | SPDR INDEX SHS FDS | 937 | $70 | 0.0% | $72.04 | — | SOLACTIVE | 78463X368 |
| ENIC | ENEL CHILE S A | 16,626 | $70 | 0.0% | $5.34 | — | SPONSORED | 29278D105 |
| — | PDL CMNTY BANCORP | 5,003 | $70 | 0.0% | $14.27 | — | COM | 69290X101 |
| III | INFORMATION SERVICES GROUP I | 27,988 | $70 | 0.0% | $3.17 | -28.1% | COM | 45675Y104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 5,629 | $69 | 0.0% | $11.56 | — | COM | 33848E106 |
| TBCH | TURTLE BEACH CORP | 5,938 | $69 | 0.0% | $11.84 | -16.1% | COM NEW | 900450206 |
| — | ENERGOUS CORP | 20,543 | $68 | 0.0% | $6.85 | — | COM | 29272C103 |
| — | CAPITAL SR LIVING CORP | 15,555 | $68 | 0.0% | $13.77 | — | COM | 140475104 |
| BH/A | BIGLARI HLDGS INC | 121 | $68 | 0.0% | $861.77 | -41.2% | COM STK CL | 08986R408 |
| — | ABEONA THERAPEUTICS INC | 29,869 | $68 | 0.0% | $6.24 | — | COM | 00289Y107 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 17,476 | $68 | 0.0% | $10.59 | — | COM | L7257P205 |
| BSVN | BANK7 CORP | 3,579 | $68 | 0.0% | $13.98 | +4.7% | COM | 06652N107 |
| CYD | CHINA YUCHAI INTL LTD | 5,250 | $68 | 0.0% | $11.14 | -6.6% | COM | G21082105 |
| — | QTS RLTY TR INC | 551 | $67 | 0.0% | $120.28 | — | 6.50% CON | 74736A301 |
| ARL | AMERICAN RLTY INVS INC | 4,372 | $67 | 0.0% | $15.50 | -7.6% | COM | 029174109 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 1,245 | $66 | 0.0% | $57.65 | — | S&P SMLCP | 46138G409 |
| — | FTS INTERNATIONAL INC | 29,778 | $66 | 0.0% | $10.22 | — | COM | 30283W104 |
| — | INVESCO EXCHANGE TRADED FD T | 1,231 | $66 | 0.0% | $59.51 | — | S&P SML 60 | 46137V183 |
| ZYXIQ | ZYNEX INC | 7,010 | $66 | 0.0% | $6.24 | +30.9% | COM | 98986M103 |
| — | TCR2 THERAPEUTICS INC | 4,440 | $66 | 0.0% | $15.98 | — | COM | 87808K106 |
| PAMT | P A M TRANSN SVCS INC | 1,102 | $65 | 0.0% | $13.03 | +6.0% | COM | 693149106 |
| EVI | EVI INDUSTRIES INC | 2,030 | $65 | 0.0% | $34.95 | -8.5% | COM | 26929N102 |
| CRNT | CERAGON NETWORKS LTD | 24,193 | $65 | 0.0% | $3.02 | -12.9% | ORD | M22013102 |
| — | CHINA SOUTHN AIRLS LTD | 2,187 | $65 | 0.0% | $35.82 | — | SPON ADR C | 169409109 |
| FAS | DIREXION SHS ETF TR | 836 | $65 | 0.0% | $77.03 | — | DLY FIN BU | 25459Y694 |
| — | PORTMAN RIDGE FIN CORP | 29,100 | $65 | 0.0% | $2.23 | — | COM | 73688F102 |
| — | WAITR HLDGS INC | 50,059 | $64 | 0.0% | $4.24 | — | COM | 930752100 |
| — | MERSANA THERAPEUTICS INC | 40,633 | $64 | 0.0% | $4.69 | — | COM | 59045L106 |
| CLFD | CLEARFIELD INC | 5,354 | $64 | 0.0% | $12.96 | -5.6% | COM | 18482P103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 25,393 | $64 | 0.0% | $27.37 | -82.7% | COM | 56155L108 |
| — | INDEXIQ ETF TR | 3,294 | $64 | 0.0% | $17.73 | — | HDGD FTSE | 45409B552 |
| — | INVESCO EXCHNG TRADED FD TR | 2,712 | $64 | 0.0% | $25.32 | — | EMERGING M | 46138G839 |
| CRMD | CORMEDIX INC | 9,754 | $63 | 0.0% | $8.72 | -3.7% | COM | 21900C308 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 6,645 | $63 | 0.0% | $10.08 | — | OIL FD | 46140H403 |
| — | FLOTEK INDS INC DEL | 28,616 | $63 | 0.0% | $3.38 | — | COM | 343389102 |
| FORTY | FORMULA SYS 1985 LTD | 1,001 | $63 | 0.0% | $46.00 | — | SPONSORED | 346414105 |
| — | PROSHARES TR | 2,408 | $63 | 0.0% | $33.34 | — | SHORT S&P | 74347B425 |
| — | ALTUS MIDSTREAM CO | 21,714 | $62 | 0.0% | $3.28 | — | CL A | 02215L100 |
| — | THL CREDIT INC | 9,035 | $62 | 0.0% | $13.38 | — | COM | 872438106 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 3,800 | $61 | 0.0% | $24.65 | — | NASDQ OIL | 33738R845 |
| — | KADMON HLDGS INC | 24,103 | $61 | 0.0% | $2.11 | — | COM | 48283N106 |
| — | CAPITAL PRODUCT PARTNERS L P | 5,701 | $61 | 0.0% | $10.49 | — | PARTNERSHP | Y11082206 |
| — | SYNTHORX INC | 3,752 | $61 | 0.0% | $16.92 | — | COM | 87167A103 |
| GAIA | GAIA INC NEW | 9,342 | $61 | 0.0% | $13.03 | -45.9% | CL A | 36269P104 |
| — | HIGHLAND INCOME FUND | 4,517 | $60 | 0.0% | $15.29 | — | HIGHLAND I | 43010E404 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 4,273 | $60 | 0.0% | $13.36 | 0.0% | COM | 76525P100 |
| — | VAPOTHERM INC | 6,347 | $60 | 0.0% | $17.42 | — | COM | 922107107 |
| LOVE | LOVESAC COMPANY | 3,188 | $60 | 0.0% | $20.80 | +1.0% | COM | 54738L109 |
| EEMX | SPDR INDEX SHS FDS | 1,004 | $60 | 0.0% | $65.96 | — | MSCI EMR M | 78470E205 |
| EDAP | EDAP TMS S A | 13,469 | $60 | 0.0% | $2.12 | — | SPONSORED | 268311107 |
| MLP | MAUI LD & PINEAPPLE INC | 5,512 | $60 | 0.0% | $11.96 | -12.1% | COM | 577345101 |
| FGBI | FIRST GTY BANCSHARES INC | 2,732 | $60 | 0.0% | $15.83 | -13.0% | COM | 32043P106 |
| BBDO | BANCO BRADESCO S A | 7,981 | $60 | 0.0% | $8.06 | — | SPONSORED | 059460402 |
| — | HENNESSY CAP ACQUSTION CORP | 77,336 | $60 | 0.0% | $0.59 | — | *W EXP 09/ | 42589C112 |
| — | INDEXIQ ETF TR | 2,106 | $59 | 0.0% | $26.91 | — | IQ REAL RT | 45409B602 |
| KEN | KENON HLDGS LTD | 2,975 | $59 | 0.0% | $3.83 | +98.5% | SHS | Y46717107 |
| — | ALLENA PHARMACEUTICALS INC | 14,854 | $59 | 0.0% | $4.79 | — | COM | 018119107 |
| — | SELECTA BIOSCIENCES INC | 33,587 | $59 | 0.0% | $2.50 | — | COM | 816212104 |
| STIM | NEURONETICS INC | 7,252 | $59 | 0.0% | $18.96 | -42.4% | COM | 64131A105 |
| — | THE CENTRAL AND EASTERN EU I | 2,262 | $59 | 0.0% | $23.43 | — | COM | 153436100 |
| HAUZ | DBX ETF TR | 2,011 | $58 | 0.0% | $27.90 | — | XTRACK INT | 233051846 |
| — | NEON THERAPEUTICS INC | 33,835 | $58 | 0.0% | $6.71 | — | COM | 64050Y100 |
| — | HARPOON THERAPEUTICS INC | 4,334 | $58 | 0.0% | $12.82 | — | COM | 41358P106 |
| CBNK | CAPITAL BANCORP INC MD | 4,215 | $58 | 0.0% | $11.52 | +2.8% | COM | 139737100 |
| — | HORIZON GLOBAL CORP | 15,423 | $58 | 0.0% | $5.83 | — | COM | 44052W104 |
| CNTTQ | CANNTRUST HLDGS INC | 51,907 | $58 | 0.0% | $7.87 | -71.6% | COM | 137800207 |
| CLPR | CLIPPER RLTY INC | 5,599 | $57 | 0.0% | $11.73 | — | COM | 18885T306 |
| — | DBX ETF TR | 2,090 | $57 | 0.0% | $25.50 | — | XTRACK JAP | 233051663 |
| NEXT | NEXTDECADE CORP | 9,695 | $57 | 0.0% | $4.78 | +12.3% | COM | 65342K105 |
| SJB | PROSHARES TR | 2,700 | $57 | 0.0% | $21.11 | — | SHRT HGH Y | 74347R131 |
| — | TEEKAY LNG PARTNERS L P | 4,111 | $57 | 0.0% | $16.25 | — | PRTNRSP UN | Y8564M105 |
| — | NUVEEN MISSOURI QLT MUN INC | 4,178 | $57 | 0.0% | $15.00 | — | COM | 67060Q108 |
| D | DOMINION ENERGY INC | 700 | $57 | 0.0% | $48.80 | +19.7% | Call | 25746U109 |
| SGDJ | SPROTT ETF TR | 1,872 | $57 | 0.0% | $30.45 | — | JR GOLD MI | 85210B201 |
| LEGH | LEGACY HOUSING CORP | 3,551 | $57 | 0.0% | $12.89 | +6.3% | COM | 52472M101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 7,536 | $57 | 0.0% | $8.83 | — | SPONSORED | 40053W101 |
| — | MOLECULAR TEMPLATES INC | 8,492 | $56 | 0.0% | $6.46 | — | COM | 608550109 |
| — | BORR DRILLING LTD | 10,954 | $56 | 0.0% | $5.11 | — | SHS | G1466R207 |
| — | WISDOMTREE CONTINUOUS COMMOD | 3,169 | $56 | 0.0% | $19.00 | — | SHS BEN IN | 97718W108 |
| — | RIGNET INC | 7,252 | $56 | 0.0% | $13.00 | — | COM | 766582100 |
| MARPS | MARINE PETE TR | 27,225 | $56 | 0.0% | $16.47 | — | UNIT BEN I | 568423107 |
| — | ABRAXAS PETE CORP | 112,079 | $56 | 0.0% | $1.25 | — | COM | 003830106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 9,428 | $56 | 0.0% | $4.93 | — | COM | 529900102 |
| — | INDEXIQ ETF TR | 2,319 | $56 | 0.0% | $24.15 | — | IQ LEADERS | 45409B511 |
| CCB | COASTAL FINL CORP WA | 3,675 | $56 | 0.0% | $16.03 | -5.1% | COM NEW | 19046P209 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 15,604 | $56 | 0.0% | $3.20 | — | COM | 64079L105 |
| GIFI | GULF ISLAND FABRICATION INC | 10,361 | $55 | 0.0% | $7.16 | -8.5% | COM | 402307102 |
| BHC | BAUSCH HEALTH COS INC | 2,500 | $55 | 0.0% | $22.89 | -0.1% | Call | 071734107 |
| QURE | UNIQURE NV | 1,400 | $55 | 0.0% | $52.53 | +9.8% | Call | N90064101 |
| INDY | ISHARES TR | 1,500 | $55 | 0.0% | $35.05 | — | INDIA 50 E | 464289529 |
| — | DBX ETF TR | 1,735 | $55 | 0.0% | $33.62 | — | XTRACK MSC | 233051762 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1,877 | $55 | 0.0% | $28.16 | — | LIBERTYQ G | 35473P306 |
| — | BOXLIGHT CORP | 29,571 | $55 | 0.0% | $1.86 | — | COM CL A | 103197109 |
| ACTG | ACACIA RESH CORP | 20,139 | $54 | 0.0% | $3.63 | -23.0% | ACACIA TCH | 003881307 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,915 | $54 | 0.0% | $6.87 | -6.0% | SHS CLASS | G0457F107 |
| ESBA | EMPIRE ST RLTY OP L P | 3,794 | $54 | 0.0% | $17.02 | — | UNIT LTD P | 292102100 |
| ECNS | ISHARES TR | 1,401 | $54 | 0.0% | $46.21 | — | CHINA SM-C | 46429B200 |
| — | ADURO BIOTECH INC | 50,807 | $54 | 0.0% | $4.72 | — | COM | 00739L101 |
| ARKK | ARK ETF TR | 1,247 | $54 | 0.0% | $40.08 | — | INNOVATION | 00214Q104 |
| — | CINER RES LP | 2,900 | $54 | 0.0% | $26.71 | — | COM UNIT L | 172464109 |
| — | ISHARES TR | 2,243 | $54 | 0.0% | $23.80 | — | MSCI UN KN | 46435G862 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $54 | 0.0% | $132.85 | +30.2% | Call | 46120E602 |
| ARKW | ARK ETF TR | 1,100 | $54 | 0.0% | $49.52 | — | WEB X.O ET | 00214Q401 |
| — | GLOBAL X FDS | 3,551 | $53 | 0.0% | $16.89 | — | MSCI CHINA | 37950E606 |
| VFMF | VANGUARD WELLINGTON FD | 695 | $53 | 0.0% | $80.17 | — | US MULTIFA | 921935607 |
| CMA | COMERICA INC | 800 | $53 | 0.0% | $47.08 | +2.7% | Put | 200340107 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 2,600 | $53 | 0.0% | $20.01 | — | NASDQ PHRM | 33738R837 |
| OCUL | OCULAR THERAPEUTIX INC | 17,818 | $53 | 0.0% | $5.36 | -16.7% | COM | 67576A100 |
| — | SERES THERAPEUTICS INC | 13,223 | $53 | 0.0% | $9.66 | — | COM | 81750R102 |
| HNRG | HALLADOR ENERGY COMPANY | 14,590 | $53 | 0.0% | $5.96 | -20.6% | COM | 40609P105 |
| — | ISHARES TR | 1,405 | $53 | 0.0% | $37.25 | — | EUR DEV RE | 464288471 |
| — | SOLAR SR CAP LTD | 2,966 | $53 | 0.0% | $17.02 | — | COM | 83416M105 |
| — | CARBO CERAMICS INC | 21,959 | $52 | 0.0% | $10.90 | — | COM | 140781105 |
| CAPL | CROSSAMERICA PARTNERS LP | 3,050 | $52 | 0.0% | $30.91 | — | UT LTD PTN | 22758A105 |
| HYXF | ISHARES TR | 992 | $52 | 0.0% | $52.42 | — | IBOXX HIG | 46435G441 |
| PSNL | PERSONALIS INC | 3,621 | $52 | 0.0% | $19.17 | -1.4% | COM | 71535D106 |
| — | BLACKROCK NY MUN INCOME TR I | 3,607 | $52 | 0.0% | $14.22 | — | COM | 09249R102 |
| — | SWISS HELVETIA FD INC | 6,422 | $52 | 0.0% | $10.11 | — | COM | 870875101 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 8,989 | $51 | 0.0% | $8.03 | — | COM | 67075E108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,101 | $51 | 0.0% | $12.27 | 0.0% | COM | 604749101 |
| DT | DYNATRACE INC | 2,712 | $51 | 0.0% | $22.67 | 0.0% | COM | 268150109 |
| VFMO | VANGUARD WELLINGTON FD | 635 | $51 | 0.0% | $75.30 | — | US MOMENTU | 921935508 |
| — | ISHARES TR | 1,712 | $51 | 0.0% | $25.14 | — | MSCI SWITZ | 46435G870 |
| — | WESTERN ASSET CORPORATE LN F | 5,352 | $51 | 0.0% | $10.23 | — | COM | 95790J102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 637 | $51 | 0.0% | $74.87 | — | TOTAL WLD | 92206C565 |
| — | CEMEX SAB DE CV | 51,000 | $51 | 0.0% | $1.00 | — | NOTE 3.72 | 151290BT9 |
| ARKG | ARK ETF TR | 1,738 | $51 | 0.0% | $31.56 | — | GENOMIC RE | 00214Q302 |
| — | CARLYLE GROUP L P | 2,000 | $51 | 0.0% | $24.00 | — | Call | 14309L102 |
| GCBC | GREENE COUNTY BANCORP INC | 1,808 | $50 | 0.0% | $13.92 | -10.6% | COM | 394357107 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 2,135 | $50 | 0.0% | $23.54 | — | FTSE EUROP | 35473P652 |
| ALT | ALTIMMUNE INC | 25,034 | $49 | 0.0% | $2.68 | -17.1% | COM NEW | 02155H200 |
| — | AMERICAN RIVER BANKSHARES | 3,616 | $49 | 0.0% | $14.22 | — | COM | 029326105 |
| — | PARETEUM CORP | 37,959 | $49 | 0.0% | $2.98 | — | COM NEW | 69946T207 |
| — | SOLITON INC | 4,547 | $49 | 0.0% | $11.60 | — | COM | 834251100 |
| — | VITAMIN SHOPPE INC | 7,632 | $49 | 0.0% | $7.35 | — | COM | 92849E101 |
| — | MUSTANG BIO INC | 14,468 | $48 | 0.0% | $4.32 | — | COM | 62818Q104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 5,740 | $48 | 0.0% | $9.05 | -4.6% | COM | 639027101 |
| — | MILLENDO THERAPEUTICS INC | 6,755 | $48 | 0.0% | $11.73 | — | COM | 60040X103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 4,178 | $48 | 0.0% | $5.73 | -1.2% | COM | 70806A106 |
| — | PROSIGHT GLOBAL INC | 2,514 | $48 | 0.0% | $19.09 | — | COM | 74349J103 |
| — | LOGICBIO THERAPEUTICS INC | 4,414 | $48 | 0.0% | $10.12 | — | COM | 54142F102 |
| — | RESOURCE CAP CORP | 45,000 | $47 | 0.0% | $1.04 | — | NOTE 4.50 | 76120WAC8 |
| CELC | CELCUITY INC | 2,793 | $47 | 0.0% | $22.27 | -11.4% | COM | 15102K100 |
| SPG | SIMON PPTY GROUP INC NEW | 300 | $47 | 0.0% | $106.38 | +2.4% | Put | 828806109 |
| — | DIREXION SHS ETF TR | 831 | $47 | 0.0% | $56.56 | — | DAILY JR G | 25460E166 |
| — | ROAN RES INC | 38,748 | $47 | 0.0% | $6.12 | — | CL A COM | 769755109 |
| — | AKERO THERAPEUTICS INC | 1,961 | $46 | 0.0% | $23.46 | — | COM | 00973Y108 |
| — | WESTPORT FUEL SYSTEMS INC | 17,278 | $46 | 0.0% | $5.56 | — | COM NEW | 960908309 |
| QWLD | SPDR INDEX SHS FDS | 571 | $46 | 0.0% | $71.69 | — | MSCI WRLD | 78463X418 |
| PBFS | PIONEER BANCORP INC | 3,664 | $46 | 0.0% | $14.02 | 0.0% | COM | 723561106 |
| — | MEI PHARMA INC | 27,298 | $46 | 0.0% | $3.00 | — | COM NEW | 55279B202 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 6,368 | $46 | 0.0% | $7.96 | — | COM | 00306J109 |
| — | CPFL ENERGIA S A | 2,875 | $46 | 0.0% | $12.77 | — | SPONSORED | 126153105 |
| VALU | VALUE LINE INC | 1,992 | $45 | 0.0% | $19.45 | +31.0% | COM | 920437100 |
| — | MARINUS PHARMACEUTICALS INC | 30,087 | $45 | 0.0% | $6.20 | — | COM | 56854Q101 |
| — | LRAD CORP | 13,262 | $45 | 0.0% | $1.54 | — | COM | 50213V109 |
| ECC | EAGLE PT CR CO LLC | 2,850 | $45 | 0.0% | $18.42 | — | COM | 269808101 |
| — | NEW IRELAND FUND INC | 5,257 | $45 | 0.0% | $12.76 | — | COM | 645673104 |
| — | DBX ETF TR | 1,865 | $45 | 0.0% | $25.96 | — | XTRACK MSC | 233051598 |
| IFS | INTERCORP FINL SVCS INC | 1,100 | $45 | 0.0% | $40.54 | 0.0% | SHS | P5626F128 |
| — | LATTICE STRATEGIES TR | 2,752 | $45 | 0.0% | $15.61 | — | HARTFRD RE | 518416300 |
| — | RAND CAP CORP | 17,925 | $45 | 0.0% | $2.40 | — | COM | 752185108 |
| — | FAUQUIER BANKSHARES INC VA | 2,271 | $45 | 0.0% | $20.93 | — | COM | 312059108 |
| — | EVELO BIOSCIENCES INC | 7,263 | $45 | 0.0% | $9.98 | — | COM | 299734103 |
| — | PYXUS INTL INC | 3,375 | $45 | 0.0% | $20.89 | — | COM | 74737V106 |
| ARGT | GLOBAL X FDS | 1,989 | $45 | 0.0% | $27.52 | — | GB MSCI AR | 37950E259 |
| — | LIMESTONE BANCORP INC | 2,885 | $44 | 0.0% | $15.11 | — | COM | 53262L105 |
| — | LIGHTBRIDGE CORP | 60,563 | $44 | 0.0% | $1.12 | — | COM NEW | 53224K203 |
| FCOR | FIDELITY | 824 | $44 | 0.0% | $51.01 | — | CORP BOND | 316188101 |
| — | DASAN ZHONE SOLUTIONS INC | 4,851 | $44 | 0.0% | $12.15 | — | COM NEW | 23305L206 |
| USVM | VICTORY PORTFOLIOS II | 877 | $44 | 0.0% | $50.17 | — | VICTORYSHS | 92647N568 |
| — | OVERSEAS SHIPHOLDING GROUP I | 24,875 | $44 | 0.0% | $1.96 | — | CL A NEW | 69036R863 |
| IROQ | IF BANCORP INC | 2,042 | $43 | 0.0% | $18.08 | +18.6% | COM | 44951J105 |
| — | CONSTELLATION PHARMCETICLS I | 6,758 | $43 | 0.0% | $7.56 | — | COM | 210373106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 5,148 | $43 | 0.0% | $7.49 | -3.7% | SHS NEW | M51474118 |
| — | CONSOLIDATED COMM HLDGS INC | 9,000 | $43 | 0.0% | $13.64 | — | Call | 209034107 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 3,051 | $43 | 0.0% | $14.99 | — | COM | 64123C101 |
| — | INDEXIQ ETF TR | 1,309 | $42 | 0.0% | $29.77 | — | GLB AGRI S | 45409B834 |
| — | KARUNA THERAPEUTICS INC | 2,615 | $42 | 0.0% | $16.75 | — | COM | 48576A100 |
| NAGE | CHROMADEX CORP | 10,631 | $42 | 0.0% | $4.08 | +4.5% | COM NEW | 171077407 |
| UIVM | VICTORY PORTFOLIOS II | 948 | $42 | 0.0% | $44.30 | — | VICTORYSHS | 92647N550 |
| TBT | PROSHARES TR | 1,706 | $42 | 0.0% | $47.52 | — | PSHS ULTSH | 74347B201 |
| — | SOGOU INC | 8,491 | $42 | 0.0% | $6.28 | — | ADR REPSTG | 83409V104 |
| EFAX | SPDR INDEX SHS FDS | 628 | $42 | 0.0% | $65.37 | — | MSCI EAFE | 78470E106 |
| AUDC | AUDIOCODES LTD | 2,217 | $42 | 0.0% | $15.31 | 0.0% | ORD | M15342104 |
| — | WISDOMTREE TR | 2,085 | $41 | 0.0% | $19.08 | — | MID EAST D | 97717X305 |
| — | ELOXX PHARMACEUTICALS INC | 9,031 | $41 | 0.0% | $9.77 | — | COM | 29014R103 |
| — | SPDR SERIES TRUST | 516 | $41 | 0.0% | $78.96 | — | S&P INTERN | 78468R127 |
| — | CHINA FIN ONLINE CO LTD | 56,700 | $41 | 0.0% | $0.72 | — | SPONSORED | 169379104 |
| INSE | INSPIRED ENTMT INC | 5,601 | $41 | 0.0% | $6.42 | +18.4% | COM | 45782N108 |
| — | APTINYX INC | 11,614 | $40 | 0.0% | $9.11 | — | COM | 03836N103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 180,246 | $40 | 0.0% | $4.78 | — | COM | 81734P107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 3,717 | $40 | 0.0% | $11.71 | — | COM SHS BE | 600379101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,420 | $40 | 0.0% | $14.30 | +9.6% | COM | 89677Y100 |
| GALT | GALECTIN THERAPEUTICS INC | 11,076 | $40 | 0.0% | $4.93 | -26.7% | COM NEW | 363225202 |
| — | TSAKOS ENERGY NAVIGATION LTD | 13,431 | $40 | 0.0% | $5.07 | — | SHS | G9108L108 |
| — | NEW AGE BEVERAGES CORP | 13,996 | $40 | 0.0% | $5.28 | — | COM | 64157V108 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 901 | $40 | 0.0% | $53.95 | — | S&P SMLCP | 46138G201 |
| — | KEY ENERGY SVCS INC DEL | 26,755 | $40 | 0.0% | $12.17 | — | COM | 49309J103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 40,805 | $39 | 0.0% | $1.03 | 0.0% | COM | 53566P109 |
| QNCX | CORTEXYME INC | 1,571 | $39 | 0.0% | $29.87 | +3.0% | COM | 22053A107 |
| RMNI | RIMINI STR INC DEL | 8,691 | $39 | 0.0% | $5.36 | -9.2% | COM | 76674Q107 |
| UG | UNITED GUARDIAN INC | 2,068 | $39 | 0.0% | $19.58 | -0.6% | COM | 910571108 |
| — | CALYXT INC | 6,748 | $39 | 0.0% | $12.10 | — | COM | 13173L107 |
| — | PLURALSIGHT INC | 2,300 | $39 | 0.0% | $27.14 | — | Call | 72941B106 |
| KBE | SPDR SERIES TRUST | 900 | $39 | 0.0% | $40.89 | — | Call | 78464A797 |
| — | EPR PPTYS | 1,000 | $39 | 0.0% | $31.57 | — | CONV PFD 9 | 26884U307 |
| VNRX | VOLITIONRX LTD | 6,853 | $39 | 0.0% | $2.53 | +57.5% | COM | 928661107 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,925 | $39 | 0.0% | $22.44 | — | COM | 40168G108 |
| — | BIOXCEL THERAPEUTICS INC | 5,334 | $38 | 0.0% | $7.77 | — | COM | 09075P105 |
| ORN | ORION GROUP HOLDINGS INC | 8,589 | $38 | 0.0% | $3.50 | +18.3% | COM | 68628V308 |
| — | COLUMBIA ETF TR I | 1,447 | $38 | 0.0% | $26.22 | — | SUSTANBLE | 19761L102 |
| — | INVESCO HIGH INCOME TR II | 2,636 | $38 | 0.0% | $14.22 | — | COM | 46131F101 |
| GSEU | GOLDMAN SACHS ETF TR | 1,298 | $38 | 0.0% | $30.99 | — | ACTIVEBETA | 381430305 |
| CSIQ | CANADIAN SOLAR INC | 1,996 | $38 | 0.0% | $18.03 | +20.6% | COM | 136635109 |
| — | CURIS INC | 16,833 | $38 | 0.0% | $1.75 | — | COM NEW | 231269200 |
| — | CIDARA THERAPEUTICS INC | 19,092 | $38 | 0.0% | $4.06 | — | COM | 171757107 |
| SIEB | SIEBERT FINL CORP | 4,029 | $37 | 0.0% | $9.10 | +12.0% | COM | 826176109 |
| — | PROVENTION BIO INC | 5,468 | $37 | 0.0% | $7.16 | — | COM | 74374N102 |
| — | INDEXIQ ETF TR | 1,475 | $37 | 0.0% | $24.91 | — | IQ CHAIKIN | 45409B388 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 2,709 | $37 | 0.0% | $13.24 | — | SH BEN INT | 67063V104 |
| — | AMERICA MOVIL SAB DE CV | 2,464 | $37 | 0.0% | $17.68 | — | SPONSORED | 02364W204 |
| — | SILVERBOW RES INC | 3,842 | $37 | 0.0% | $26.18 | — | COM | 82836G102 |
| EDEN | ISHARES TR | 612 | $37 | 0.0% | $54.11 | — | MSCI DENMA | 46429B523 |
| — | EYENOVIA INC | 10,000 | $37 | 0.0% | $6.00 | — | COM | 30234E104 |
| — | MANAGED PORTFOLIO SER | 1,175 | $37 | 0.0% | $28.18 | — | TORTOISE G | 56167N753 |
| GLW | CORNING INC | 1,300 | $37 | 0.0% | $18.60 | +34.3% | Call | 219350105 |
| — | CHINA EASTN AIRLS LTD | 1,509 | $37 | 0.0% | $28.42 | — | SPON ADR C | 16937R104 |
| XXCHNXX | CHINA FD INC | 1,855 | $36 | 0.0% | $17.03 | — | COM | 169373107 |
| — | INVESCO BLDRS INDEX FDS TR | 1,724 | $36 | 0.0% | $22.43 | — | DEVLPD MKT | 46090C206 |
| REFR | RESEARCH FRONTIERS INC | 11,370 | $36 | 0.0% | $2.31 | +64.6% | COM | 760911107 |
| — | EXELA TECHNOLOGIES INC | 31,220 | $36 | 0.0% | $3.62 | — | COM | 30162V102 |
| — | ITAU CORPBANCA | 3,210 | $36 | 0.0% | $13.48 | — | SPONSORED | 45033E105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 12,104 | $36 | 0.0% | $2.56 | — | ADS | 589492107 |
| RINF | PROSHARES TR | 1,434 | $36 | 0.0% | $27.85 | — | INFLATN EX | 74348A814 |
| — | STANDARD AVB FINL CORP | 1,337 | $36 | 0.0% | $28.09 | — | COM | 85303B100 |
| EQ | EQUILLIUM INC | 9,516 | $36 | 0.0% | $7.51 | -42.8% | COM | 29446K106 |
| BJK | VANECK VECTORS ETF TR | 991 | $36 | 0.0% | $34.92 | — | GAMING ETF | 92189F882 |
| — | TOWN SPORTS INTL HLDGS INC | 21,218 | $35 | 0.0% | $3.13 | — | COM | 89214A102 |
| PRPL | PURPLE INNOVATION INC | 4,635 | $35 | 0.0% | $6.88 | +6.5% | COM | 74640Y106 |
| — | PALATIN TECHNOLOGIES INC | 37,266 | $35 | 0.0% | $1.01 | — | COM PAR $ | 696077403 |
| EMX | EMX RTY CORP | 26,000 | $35 | 0.0% | $0.86 | — | COM | 26873J107 |
| TZOO | TRAVELZOO | 3,326 | $35 | 0.0% | $11.78 | +5.5% | COM NEW | 89421Q205 |
| VNCE | VINCE HLDG CORP | 1,861 | $35 | 0.0% | $12.95 | +5.4% | COM NEW | 92719W207 |
| — | CAESARS ENTMT CORP | 20,660 | $35 | 0.0% | $1.39 | — | NOTE 5.00 | 127686AA1 |
| — | CENTRIC BRANDS INC | 13,762 | $35 | 0.0% | $3.01 | — | COM | 15644G104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 3,440 | $35 | 0.0% | $7.03 | — | SPON ADR P | 15234Q108 |
| — | TESLA INC | 35,000 | $34 | 0.0% | $1.05 | — | NOTE 1.25 | 88160RAC5 |
| FCG | FIRST TR EXCHANGE TRADED FD | 2,950 | $34 | 0.0% | $15.98 | — | NAT GAS ET | 33733E807 |
| — | J JILL INC | 17,945 | $34 | 0.0% | $3.99 | — | COM | 46620W102 |
| — | REWALK ROBOTICS LTD | 11,204 | $34 | 0.0% | $3.11 | — | SHS | M8216Q200 |
| CIX | COMPX INTERNATIONAL INC | 2,389 | $34 | 0.0% | $8.91 | +11.7% | CL A | 20563P101 |
| CLVT | CLARIVATE ANALYTICS PLC | 2,000 | $34 | 0.0% | $16.56 | 0.0% | COM | G21810109 |
| — | POLARITYTE INC | 10,602 | $34 | 0.0% | $8.92 | — | COM | 731094108 |
| VOC | VOC ENERGY TR | 6,400 | $34 | 0.0% | $5.03 | — | TR UNIT | 91829B103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,108 | $34 | 0.0% | $29.88 | -7.9% | COM NEW | 893617209 |
| — | LANDMARK INFRASTRUCTURE LP | 1,880 | $34 | 0.0% | $16.86 | — | COM UNIT L | 51508J108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 8,280 | $33 | 0.0% | $5.13 | -27.1% | COM | 206704108 |
| PST | PROSHARES TR | 1,800 | $33 | 0.0% | $27.62 | — | PSHS ULSHT | 74347R313 |
| SENEB | SENECA FOODS CORP NEW | 1,054 | $33 | 0.0% | $36.05 | -19.6% | CL B | 817070105 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,213 | $33 | 0.0% | $27.21 | — | US DIVIDEN | 46641Q795 |
| — | BLACKSTONE MTG TR INC | 32,000 | $33 | 0.0% | $0.99 | — | NOTE 4.75 | 09257WAC4 |
| — | NUVEEN MINESOTA QLT MUN INC | 2,278 | $33 | 0.0% | $15.53 | — | SHS | 670734102 |
| — | INVESCO EXCHNG TRADED FD TR | 2,811 | $33 | 0.0% | $10.82 | — | S&P GLOBL | 46138E271 |
| CLIR | CLEARSIGN COMBUSTION CORP | 26,238 | $33 | 0.0% | $0.92 | +35.0% | COM | 185064102 |
| ORGO | ORGANOGENESIS HLDGS INC | 5,134 | $33 | 0.0% | $12.91 | -56.9% | COM | 68621F102 |
| ANIX | ANIXA BIOSCIENCES INC | 8,440 | $33 | 0.0% | $4.24 | -1.3% | COM | 03528H109 |
| CELJF | CELLCOM ISRAEL LTD | 11,878 | $33 | 0.0% | $7.35 | -64.8% | SHS | M2196U109 |
| — | VOYA INTL HIGH DIVID EQTY IN | 6,100 | $32 | 0.0% | $7.33 | — | COM | 92912Y109 |
| DHX | DHI GROUP INC | 8,462 | $32 | 0.0% | $3.88 | -4.3% | COM | 23331S100 |
| — | MIX TELEMATICS LTD | 2,269 | $32 | 0.0% | $14.25 | — | SPONSORED | 60688N102 |
| NTIC | NORTHERN TECH INTL CORP | 2,604 | $32 | 0.0% | $11.68 | -11.9% | COM | 665809109 |
| CSTL | CASTLE BIOSCIENCES INC | 1,755 | $32 | 0.0% | $22.17 | 0.0% | COM | 14843C105 |
| — | CROSSFIRST BANKSHARES INC | 2,202 | $32 | 0.0% | $14.53 | — | COM | 22766M109 |
| — | INTERNAP CORP | 12,523 | $32 | 0.0% | $6.37 | — | COM PAR | 45885A409 |
| — | ATRECA INC | 2,656 | $32 | 0.0% | $12.05 | — | CL A COM | 04965G109 |
| — | STAGE STORES INC | 17,346 | $32 | 0.0% | $8.19 | — | COM NEW | 85254C305 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 639 | $32 | 0.0% | $50.08 | — | USD EMRNG | 46641Q746 |
| — | DBV TECHNOLOGIES S A | 3,819 | $32 | 0.0% | $29.05 | — | SPONSORED | 23306J101 |
| — | CERECOR INC | 9,409 | $31 | 0.0% | $4.41 | — | COM | 15671L109 |
| SHOP | SHOPIFY INC | 100 | $31 | 0.0% | $17.25 | +98.5% | Put | 82509L107 |
| — | WELLS FARGO & CO | 17,000 | $31 | 0.0% | $1.30 | — | MTNF | 94986RQF1 |
| WLYB | WILEY JOHN & SONS INC | 707 | $31 | 0.0% | $57.37 | -22.3% | CL B | 968223305 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,945 | $31 | 0.0% | $17.16 | -2.1% | COM | 83946P107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,341 | $31 | 0.0% | $21.01 | — | CANADA ALP | 33737J208 |
| — | GWG HLDGS INC | 3,042 | $31 | 0.0% | $7.17 | — | COM | 36192A109 |
| — | RENN FD INC | 19,177 | $31 | 0.0% | $1.52 | — | COM | 759720105 |
| — | EVOFEM BIOSCIENCES INC | 6,131 | $31 | 0.0% | $5.84 | — | COM | 30048L104 |
| — | ACELRX PHARMACEUTICALS INC | 13,972 | $31 | 0.0% | $2.96 | — | COM | 00444T100 |
| SB | SAFE BULKERS INC | 17,772 | $31 | 0.0% | $1.91 | +2.1% | COM | Y7388L103 |
| ENOR | ISHARES TR | 1,314 | $31 | 0.0% | $27.45 | — | MSCI NORWA | 46429B499 |
| CODA | CODA OCTOPUS GROUP INC | 3,619 | $30 | 0.0% | $12.99 | -16.5% | COM NEW | 19188U206 |
| CRD/B | CRAWFORD & CO | 3,013 | $30 | 0.0% | $6.61 | +18.4% | CL B | 224633107 |
| PAWZ | PROSHARES TR | 750 | $30 | 0.0% | $40.26 | — | PET CARE E | 74348A145 |
| NVGS | NAVIGATOR HOLDINGS LTD | 2,770 | $30 | 0.0% | $11.10 | -13.1% | SHS | Y62132108 |
| — | XINYUAN REAL ESTATE CO LTD | 7,480 | $30 | 0.0% | $5.30 | — | SPONS ADR | 98417P105 |
| CLLS | CELLECTIS S A | 2,872 | $30 | 0.0% | $28.56 | — | SPONSORED | 15117K103 |
| — | PING IDENTITY HLDG CORP | 1,710 | $29 | 0.0% | $16.96 | — | COM | 72341T103 |
| — | PRECISION BIOSCIENCES INC | 3,474 | $29 | 0.0% | $10.88 | — | COM | 74019P108 |
| — | POLYMET MINING CORP | 90,893 | $29 | 0.0% | $0.48 | — | COM | 731916102 |
| — | HILL INTERNATIONAL INC | 9,763 | $29 | 0.0% | $2.94 | — | COM | 431466101 |
| — | TETRAPHASE PHARMACEUTICALS I | 5,488 | $29 | 0.0% | $5.28 | — | COM NEW | 88165N204 |
| — | PROSHARES TR | 825 | $29 | 0.0% | $35.34 | — | RAFI LG SH | 74347X310 |
| — | T2 BIOSYSTEMS INC | 11,891 | $29 | 0.0% | $2.44 | — | COM | 89853L104 |
| — | UNITED STATES NATL GAS FUND | 1,402 | $28 | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,000 | $28 | 0.0% | $6.41 | +14.0% | ORD | 559166103 |
| — | JPMORGAN CHASE & CO | 121,089 | $28 | 0.0% | $37.42 | — | ALERIAN ML | 46625H365 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 1,044 | $28 | 0.0% | $27.04 | — | US VALUE F | 46641Q753 |
| — | MARRONE BIO INNOVATIONS INC | 19,909 | $28 | 0.0% | $1.58 | — | COM | 57165B106 |
| CGEN | COMPUGEN LTD | 6,778 | $28 | 0.0% | $4.52 | -17.2% | ORD | M25722105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 8,986 | $28 | 0.0% | $2.41 | +19.6% | COM NEW | 032797300 |
| WY | WEYERHAEUSER CO | 1,000 | $28 | 0.0% | $19.74 | +3.9% | Put | 962166104 |
| — | LUBYS INC | 14,879 | $28 | 0.0% | $2.55 | — | COM | 549282101 |
| — | RENREN INC | 35,000 | $28 | 0.0% | $0.80 | — | SPON ADR A | 759892201 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,390 | $28 | 0.0% | $21.98 | — | SPON ADR B | 29081P303 |
| — | VALHI INC NEW | 14,341 | $27 | 0.0% | $3.28 | — | COM | 918905100 |
| MVO | MV OIL TR | 3,500 | $27 | 0.0% | $15.77 | — | TR UNITS | 553859109 |
| — | AFFIMED N V | 9,422 | $27 | 0.0% | $2.85 | — | COM | N01045108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,018 | $27 | 0.0% | $22.22 | — | LIBERTYQ I | 35473P108 |
| — | NGM BIOPHARMACEUTICALS INC | 1,929 | $27 | 0.0% | $14.68 | — | COM | 62921N105 |
| TNA | DIREXION SHS ETF TR | 486 | $27 | 0.0% | $59.78 | — | DLY SMCAP | 25459W847 |
| MIDU | DIREXION SHS ETF TR | 640 | $27 | 0.0% | $37.96 | — | DLY MIDCAP | 25459W730 |
| — | CHAPARRAL ENERGY INC | 20,871 | $27 | 0.0% | $5.69 | — | COM CL A | 15942R208 |
| — | XAI OCTAGON FLOATNG RATE ALT | 3,000 | $27 | 0.0% | $8.78 | — | COM | 98400T106 |
| ACRS | ACLARIS THERAPEUTICS INC | 24,671 | $27 | 0.0% | $9.32 | -84.8% | COM | 00461U105 |
| — | LILIS ENERGY INC | 81,633 | $27 | 0.0% | $0.99 | — | COM NEW | 532403201 |
| — | LIVEXLIVE MEDIA INC | 12,820 | $26 | 0.0% | $4.73 | — | COM NEW | 53839L208 |
| — | INVESCO EXCHNG TRADED FD TR | 1,056 | $26 | 0.0% | $28.39 | — | CHINA REAL | 46138E602 |
| — | GOLDMAN SACHS ETF TR | 480 | $26 | 0.0% | $56.25 | — | MOTIF FIN | 381430321 |
| — | LENDINGTREE INC NEW | 16,000 | $26 | 0.0% | $1.90 | — | NOTE 0.62 | 52603BAA5 |
| — | BARCLAYS BANK PLC | 27,000 | $26 | 0.0% | $0.96 | — | MTNF | 06741JS59 |
| — | RESOURCE CAP CORP | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 8.00 | 76120WAB0 |
| GENNQ | GENESIS HEALTHCARE INC | 23,074 | $26 | 0.0% | $1.23 | -6.0% | CL A COM | 37185X106 |
| — | MFA FINL INC | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 6.25 | 55272XAA0 |
| — | MAJESCO | 2,929 | $26 | 0.0% | $8.04 | — | COM | 56068V102 |
| — | RTW RETAILWINDS INC | 18,807 | $26 | 0.0% | $1.99 | — | COM | 74980D100 |
| — | REEDS INC | 20,471 | $26 | 0.0% | $2.77 | — | COM | 758338107 |
| — | COUPA SOFTWARE INC | 200 | $26 | 0.0% | $86.54 | — | Call | 22266L106 |
| — | COOTEK CAYMAN INC | 5,214 | $26 | 0.0% | $9.06 | — | SPONSORED | 21718L102 |
| — | ETFIS SER TR I | 5,230 | $26 | 0.0% | $8.90 | — | INFRAC ACT | 26923G103 |
| — | JANUS DETROIT STR TR | 848 | $26 | 0.0% | $24.92 | — | LONG TERM | 47103U407 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 929 | $26 | 0.0% | $28.08 | — | LIBERTYQ U | 35473P876 |
| MTR | MESA RTY TR | 2,945 | $25 | 0.0% | $19.23 | — | UNIT BEN I | 590660106 |
| — | ZYMEWORKS INC | 1,000 | $25 | 0.0% | $20.43 | — | COM | 98985W102 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 4.75 | 74348TAQ5 |
| — | RAMACO RES INC | 6,800 | $25 | 0.0% | $6.05 | — | COM | 75134P303 |
| — | CRESCENT ACQUISITION CORP | 2,500 | $25 | 0.0% | $10.00 | — | UNIT 99/99 | 22564L204 |
| — | GREAT PANTHER MINING LIMITED | 35,332 | $25 | 0.0% | $0.81 | — | COM | 39115V101 |
| — | NCS MULTISTAGE HLDGS INC | 12,270 | $25 | 0.0% | $8.28 | — | COM | 628877102 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1,670 | $25 | 0.0% | $17.43 | — | BASE METAL | 46140H700 |
| LGL | LGL GROUP INC | 2,378 | $25 | 0.0% | $2.63 | +30.4% | COM | 50186A108 |
| SIMS | SPDR SERIES TRUST | 808 | $24 | 0.0% | $28.88 | — | S&P KENSHO | 78468R697 |
| — | TELIGENT INC NEW | 25,421 | $24 | 0.0% | $1.90 | — | COM | 87960W104 |
| — | CUSHING RENAISSANCE FD | 1,800 | $24 | 0.0% | $14.18 | — | COM | 231647108 |
| — | FQF TR | 1,000 | $24 | 0.0% | $21.72 | — | AGFIQ US M | 351680707 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,191 | $24 | 0.0% | $9.32 | +2.9% | COM | 174903104 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 6,441 | $23 | 0.0% | $14.32 | -58.7% | COM | 53635D202 |
| — | CORNERSTONE STRATEGIC VALUE | 2,061 | $23 | 0.0% | $11.28 | — | COM | 21924B302 |
| — | OAKTREE STRATEGIC INCOME COR | 2,800 | $23 | 0.0% | $8.33 | — | COM | 67402D104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 300 | $23 | 0.0% | $88.39 | +1.9% | Call | 98980L101 |
| — | CAROLINA TR BANCSHARES INC | 2,174 | $23 | 0.0% | $8.28 | — | COM | 14422P105 |
| — | EMPIRE RESORTS INC | 2,365 | $23 | 0.0% | $15.29 | — | COM PAR $0 | 292052305 |
| — | CBDMD INC | 5,769 | $23 | 0.0% | $4.52 | — | COM | 12482W101 |
| RRTS | ROADRUNNER TRANSN SYS INC | 2,182 | $23 | 0.0% | $9.90 | -1.8% | COM NEW | 76973Q204 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 34,120 | $23 | 0.0% | $0.71 | — | COM | 40434H104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,061 | $23 | 0.0% | $22.20 | — | FRANKLIN I | 35473P769 |
| — | PHASEBIO PHARMACEUTICALS INC | 5,474 | $22 | 0.0% | $6.80 | — | COM | 717224109 |
| UPRO | PROSHARES TR | 400 | $22 | 0.0% | $53.56 | — | Put | 74347X864 |
| BRID | BRIDGFORD FOODS CORP | 753 | $22 | 0.0% | $29.93 | +15.7% | COM | 108763103 |
| FULC | FULCRUM THERAPEUTICS INC | 3,170 | $22 | 0.0% | $11.06 | 0.0% | COM | 359616109 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,071 | $22 | 0.0% | $18.66 | — | 5.5 CUM CV | 10482B200 |
| — | DELAWARE INV CO MUN INC FD I | 1,500 | $22 | 0.0% | $14.20 | — | COM | 246101109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,000 | $22 | 0.0% | $17.92 | -76.2% | Call | 75508B104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 19,695 | $22 | 0.0% | $6.23 | — | COM UNIT | 09625U109 |
| KLDO | KALEIDO BIOSCIENCES INC | 2,821 | $22 | 0.0% | $10.55 | -17.7% | COM | 483347100 |
| — | PRA GROUP INC | 22,000 | $22 | 0.0% | $0.86 | — | NOTE 3.50 | 69354NAB2 |
| — | GREENLANE HLDGS INC | 6,246 | $21 | 0.0% | $4.46 | — | CL A | 395330103 |
| WRAP | WRAP TECHNOLOGIES INC | 5,388 | $21 | 0.0% | $5.59 | -18.4% | COM | 98212N107 |
| — | REDHILL BIOPHARMA LTD | 3,000 | $21 | 0.0% | $9.79 | — | SPONSORED | 757468103 |
| — | HC2 HLDGS INC | 9,131 | $21 | 0.0% | $3.55 | — | COM | 404139107 |
| — | ADVISORSHARES TR | 3,168 | $21 | 0.0% | $6.63 | — | RANGER EQU | 00768Y883 |
| — | DBX ETF TR | 629 | $21 | 0.0% | $32.87 | — | XTRACK RUS | 233051440 |
| — | CONFORMIS INC | 11,537 | $21 | 0.0% | $2.84 | — | COM | 20717E101 |
| — | DYNATRONICS CORP | 20,340 | $20 | 0.0% | $2.97 | — | COM NEW | 268157401 |
| EQX | EQUINOX GOLD CORP | 3,751 | $20 | 0.0% | $5.48 | 0.0% | COM | 29446Y502 |
| PVL | PERMIANVILLE RTY TR | 7,600 | $20 | 0.0% | $1.84 | — | TR UNIT | 71425H100 |
| DSX | DIANA SHIPPING INC | 5,700 | $20 | 0.0% | $2.49 | -19.4% | COM | Y2066G104 |
| — | BANCROFT FUND LTD | 836 | $20 | 0.0% | $21.09 | — | COM | 059695106 |
| — | WHITING PETE CORP NEW | 20,000 | $20 | 0.0% | $0.95 | — | NOTE 1.25 | 966387AL6 |
| — | MERRIMACK PHARMACEUTICALS IN | 4,477 | $20 | 0.0% | $6.99 | — | COM NEW | 590328209 |
| — | CHARAH SOLUTIONS INC | 9,059 | $20 | 0.0% | $7.68 | — | COM | 15957P105 |
| — | GASLOG PARTNERS LP | 1,000 | $19 | 0.0% | $23.20 | — | UNIT LTD P | Y2687W108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 8,939 | $19 | 0.0% | $2.99 | -36.1% | COM | 239360100 |
| — | BOXWOOD MERGER CORP | 1,800 | $19 | 0.0% | $10.56 | — | UNIT 11/26 | 10319T200 |
| — | SYNLOGIC INC | 8,193 | $19 | 0.0% | $9.24 | — | COM | 87166L100 |
| — | PROSHARES TR | 581 | $19 | 0.0% | $34.42 | — | ULTRAPRO S | 74347G408 |
| — | SIERRA ONCOLOGY INC | 48,837 | $19 | 0.0% | $0.78 | — | COM | 82640U107 |
| — | ELECTROCORE INC | 8,959 | $19 | 0.0% | $5.19 | — | COM | 28531P103 |
| — | TITAN MED INC | 18,532 | $19 | 0.0% | $1.33 | — | COM NEW | 88830X819 |
| EMMS | EMMIS COMMUNICATIONS CORP | 3,906 | $19 | 0.0% | $3.47 | +41.0% | COM NEW CL | 291525400 |
| — | RUMBLEON INC | 6,557 | $19 | 0.0% | $9.19 | — | CL B | 781386206 |
| — | LIBERTY MEDIA CORP | 25,000 | $18 | 0.0% | $0.61 | — | DEB 4.00 | 530715AG6 |
| — | EYEPOINT PHARMACEUTICALS INC | 10,091 | $18 | 0.0% | $1.83 | — | COM | 30233G100 |
| — | ECOLOGY & ENVIRONMENT INC | 1,156 | $18 | 0.0% | $13.49 | — | CL A | 278878103 |
| — | WORKHORSE GROUP INC | 5,000 | $18 | 0.0% | $1.98 | — | COM NEW | 98138J206 |
| CELH | CELSIUS HOLDINGS INC | 5,212 | $18 | 0.0% | $1.34 | +4.2% | COM NEW | 15118V207 |
| — | FIRST TRUST SPECIALTY FINANC | 2,916 | $18 | 0.0% | $6.39 | — | COM BEN IN | 33733G109 |
| CAAP | CORPORACION AMER ARPTS S A | 4,069 | $18 | 0.0% | $8.57 | -25.9% | COM | L1995B107 |
| HYREQ | HYRECAR INC | 7,050 | $18 | 0.0% | $4.78 | -34.8% | COM | 44916T107 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 934 | $18 | 0.0% | $16.27 | — | SPONSORD A | 16965P202 |
| — | DURECT CORP | 10,157 | $18 | 0.0% | $0.72 | — | COM | 266605104 |
| — | AGEX THERAPEUTICS INC | 9,146 | $18 | 0.0% | $3.26 | — | COM | 00848H108 |
| — | BIG 5 SPORTING GOODS CORP | 8,862 | $18 | 0.0% | $12.61 | — | COM | 08915P101 |
| NL | NL INDS INC | 4,847 | $18 | 0.0% | $4.56 | -41.9% | COM NEW | 629156407 |
| LOOP | LOOP INDS INC | 1,300 | $17 | 0.0% | $7.79 | +74.7% | COM | 543518104 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 4,576 | $17 | 0.0% | $4.43 | -23.6% | SHS | G6S41R101 |
| SALM | SALEM MEDIA GROUP INC | 11,130 | $17 | 0.0% | $2.20 | -15.0% | CL A | 794093104 |
| ICCC | IMMUCELL CORP | 3,054 | $17 | 0.0% | $5.12 | +14.3% | COM PAR | 452525306 |
| — | GOLDEN MINERALS CO | 70,500 | $17 | 0.0% | $0.33 | — | COM | 381119106 |
| CVR | CHICAGO RIVET & MACH CO | 620 | $17 | 0.0% | $22.47 | +2.4% | COM | 168088102 |
| WVFC | WVS FINL CORP | 1,040 | $17 | 0.0% | $8.89 | +55.5% | COM | 929358109 |
| — | DTF TAX-FREE INCOME INC | 1,206 | $17 | 0.0% | $15.94 | — | COM | 23334J107 |
| — | ICAD INC | 2,487 | $17 | 0.0% | $5.08 | — | COM NEW | 44934S206 |
| — | ASHFORD INC | 711 | $17 | 0.0% | $48.65 | — | COM | 044104107 |
| — | TYME TECHNOLOGIES INC | 14,086 | $17 | 0.0% | $1.25 | — | COM | 90238J103 |
| — | ADAMS RES & ENERGY INC | 559 | $17 | 0.0% | $38.63 | — | COM NEW | 006351308 |
| KRUS | KURA SUSHI USA INC | 855 | $17 | 0.0% | $22.01 | 0.0% | CL A COM | 501270102 |
| UPRO | PROSHARES TR | 300 | $17 | 0.0% | $53.56 | — | ULTRPRO S& | 74347X864 |
| — | JP MORGAN EXCHANGE TRADED FD | 310 | $17 | 0.0% | $55.91 | — | DIV RTN EU | 46641Q605 |
| — | ZAFGEN INC | 21,864 | $16 | 0.0% | $3.67 | — | COM | 98885E103 |
| — | EUROPEAN EQUITY FUND | 1,807 | $16 | 0.0% | $9.29 | — | COM | 298768102 |
| MTLS | MATERIALISE NV | 868 | $16 | 0.0% | $13.06 | — | SPONSORED | 57667T100 |
| — | YAMANA GOLD INC | 5,000 | $16 | 0.0% | $3.35 | — | Call | 98462Y100 |
| — | HAILIANG ED GROUP INC | 254 | $16 | 0.0% | $58.71 | — | SPONSORED | 40522L108 |
| — | CANOPY GROWTH CORP | 700 | $16 | 0.0% | $34.75 | — | Call | 138035100 |
| INTG | INTERGROUP CORP | 524 | $16 | 0.0% | $31.24 | -4.1% | COM | 458685104 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 5,572 | $16 | 0.0% | $4.22 | -19.2% | COM NEW | 372427401 |
| KURE | KRANESHARES TR | 772 | $16 | 0.0% | $18.64 | — | MSCI ALL C | 500767835 |
| — | SPDR INDEX SHS FDS | 327 | $16 | 0.0% | $44.67 | — | SOLACTIVE | 78463X335 |
| OBE | OBSIDIAN ENERGY LTD | 19,485 | $16 | 0.0% | $1.80 | -43.0% | COM | 674482203 |
| — | CONTINENTAL MATLS CORP | 1,000 | $15 | 0.0% | $11.52 | — | COM PAR $0 | 211615307 |
| CEW | WISDOMTREE TR | 829 | $15 | 0.0% | $18.51 | — | EMERG CUR | 97717W133 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,494 | $15 | 0.0% | $5.09 | — | SPON ADR R | 21240E105 |
| — | SUNESIS PHARMACEUTICALS INC | 20,955 | $15 | 0.0% | $1.18 | — | COM | 867328700 |
| — | BLACKROCK VA MUNICIPAL BOND | 875 | $15 | 0.0% | $16.91 | — | COM | 092481100 |
| RRBI | RED RIVER BANCSHARES INC | 361 | $15 | 0.0% | $47.10 | -3.0% | COM | 75686R202 |
| — | IDEANOMICS INC | 10,565 | $15 | 0.0% | $1.91 | — | COM | 45166V106 |
| — | ROSEHILL RES INC | 7,508 | $15 | 0.0% | $6.02 | — | CL A | 777385105 |
| — | U S WELL SVCS INC | 6,672 | $15 | 0.0% | $3.75 | — | CL A | 91274U101 |
| — | NEOVASC INC | 3,961 | $15 | 0.0% | $3.79 | — | COM | 64065J304 |
| — | AVEO PHARMACEUTICALS INC | 16,300 | $14 | 0.0% | $0.72 | — | COM | 053588109 |
| — | ISHARES GOLD TRUST | 1,000 | $14 | 0.0% | $12.58 | — | Call | 464285105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 5,596 | $14 | 0.0% | $3.15 | — | SHS USD | G85347105 |
| — | BELLICUM PHARMACEUTICALS INC | 12,598 | $14 | 0.0% | $3.42 | — | COM | 079481107 |
| — | TORCHLIGHT ENERGY RES INC | 12,500 | $14 | 0.0% | $1.70 | — | COM | 89102U103 |
| — | MALLINCKRODT PUB LTD CO | 5,800 | $14 | 0.0% | $24.78 | — | Call | G5785G107 |
| ONEY | SPDR SERIES TRUST | 195 | $14 | 0.0% | $63.08 | — | RUSSELL YI | 78468R770 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $14 | 0.0% | $71.05 | +47.4% | Put | 22822V101 |
| — | PIMCO NEW YORK MUN FD II | 1,134 | $14 | 0.0% | $11.57 | — | COM | 72200Y102 |
| — | WIRELESS TELECOM GROUP INC | 9,470 | $14 | 0.0% | $2.22 | — | COM | 976524108 |
| — | TOP SHIPS INC | 5,012 | $14 | 0.0% | $2.79 | — | COM NEW | Y8897Y164 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 2,912 | $14 | 0.0% | $3.30 | +51.8% | COM | 45769N105 |
| — | FINISAR CORP | 14,000 | $14 | 0.0% | $0.97 | — | NOTE 0.50 | 31787AAP6 |
| — | VIAVI SOLUTIONS INC | 11,000 | $14 | 0.0% | $1.15 | — | NOTE 1.00 | 925550AB1 |
| UROV | UROVANT SCIENCES LTD | 1,463 | $14 | 0.0% | $9.57 | — | SHS | G9381B108 |
| — | OCEAN BIO CHEM INC | 4,172 | $14 | 0.0% | $3.35 | — | COM | 674631106 |
| — | SANOFI | 26,625 | $14 | 0.0% | $1.02 | — | RIGHT 12/3 | 80105N113 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 535 | $14 | 0.0% | $26.37 | — | FTSE AUSTR | 35473P843 |
| — | CYPRESS ENERGY PARTNERS LP | 1,590 | $14 | 0.0% | $5.96 | — | LTD PARTNE | 232751107 |
| — | RANDOLPH BANCORP INC | 895 | $13 | 0.0% | $14.53 | — | COM | 752378109 |
| — | INVESCO EXCHANGE TRADED FD T | 2,781 | $13 | 0.0% | $9.79 | — | DYNMC OIL | 46137V670 |
| CNYA | ISHARES TR | 461 | $13 | 0.0% | $28.48 | — | MSCI CHINA | 46434V514 |
| — | SERVOTRONICS INC | 1,256 | $13 | 0.0% | $10.32 | — | COM | 817732100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 15,770 | $13 | 0.0% | $1.50 | — | COM | 74373B109 |
| TECL | DIREXION SHS ETF TR | 80 | $13 | 0.0% | $162.50 | — | DLY TECH B | 25459W102 |
| — | FLEXION THERAPEUTICS INC | 15,000 | $13 | 0.0% | $0.80 | — | NOTE 3.37 | 33938JAB2 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 465 | $13 | 0.0% | $27.96 | — | US MOMENTU | 46641Q779 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 415 | $13 | 0.0% | $36.64 | — | AUTO INDEX | 33734X309 |
| — | ONCOCYTE CORPORATION | 6,285 | $13 | 0.0% | $3.36 | — | COM | 68235C107 |
| — | LEE ENTERPRISES INC | 6,561 | $13 | 0.0% | $2.28 | — | COM | 523768109 |
| — | BANCORP NEW JERSEY INC NEW | 774 | $13 | 0.0% | $14.00 | — | COM | 059915108 |
| DAVA | ENDAVA PLC | 336 | $13 | 0.0% | $27.96 | — | ADS | 29260V105 |
| — | FQF TR | 500 | $12 | 0.0% | $26.00 | — | AGFIQ US M | 351680103 |
| — | CALAMP CORP | 12,000 | $12 | 0.0% | $0.95 | — | NOTE 1.62 | 128126AB5 |
| KINS | KINGSTONE COS INC | 1,443 | $12 | 0.0% | $14.16 | -46.0% | COM | 496719105 |
| — | QUMU CORP | 3,517 | $12 | 0.0% | $2.71 | — | COM | 749063103 |
| — | BARCLAYS BANK PLC | 11,000 | $12 | 0.0% | $1.00 | — | MTNF | 06741J7V5 |
| DXLG | DESTINATION XL GROUP INC | 7,063 | $12 | 0.0% | $1.69 | -0.3% | COM | 25065K104 |
| — | BARCLAYS BK PLC | 11,000 | $12 | 0.0% | $1.00 | — | MTNF | 06739FJQ5 |
| — | CHECKPOINT THERAPEUTICS INC | 4,529 | $12 | 0.0% | $3.11 | — | COM | 162828107 |
| — | ISHARES TR | 462 | $12 | 0.0% | $26.62 | — | INTL SIZE | 46435G508 |
| VNET | 21VIANET GROUP INC | 1,568 | $12 | 0.0% | $6.18 | — | SPONSORED | 90138A103 |
| — | ORION ENERGY SYSTEMS INC | 4,145 | $12 | 0.0% | $4.24 | — | COM | 686275108 |
| — | REDWOOD TR INC | 12,000 | $12 | 0.0% | $0.95 | — | NOTE 4.75 | 758075AC9 |
| — | SERVICESOURCE INTL INC | 13,598 | $12 | 0.0% | $2.13 | — | COM | 81763U100 |
| — | DWS STRATEGIC MUN INCOME TR | 1,000 | $12 | 0.0% | $10.61 | — | COM | 23342Q101 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,803 | $12 | 0.0% | $7.16 | -3.4% | COM | 969136100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,001 | $12 | 0.0% | $4.37 | +27.9% | COM | 44045A102 |
| — | PATRIOT TRANSN HLDG INC | 695 | $12 | 0.0% | $18.68 | — | COM | 70338W105 |
| ROYTL | PACIFIC COAST OIL TR | 5,970 | $12 | 0.0% | $4.68 | — | UNIT BEN I | 694103102 |
| — | STEEL CONNECT INC | 6,484 | $12 | 0.0% | $2.02 | — | COM | 858098106 |
| — | GOLD STD VENTURES CORP | 15,407 | $12 | 0.0% | $0.77 | — | COM | 380738104 |
| — | ISHARES INC | 911 | $12 | 0.0% | $14.95 | — | MSCI COLMB | 46434G202 |
| — | BIOMERICA INC | 3,832 | $12 | 0.0% | $2.85 | — | COM NEW | 09061H307 |
| — | FORTRESS BIOTECH INC | 8,200 | $12 | 0.0% | $1.57 | — | COM | 34960Q109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 2,523 | $12 | 0.0% | $6.55 | -1.5% | COM | 74275G107 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 200 | $12 | 0.0% | $68.73 | — | DEPOSITRY | 644206104 |
| SACH | SACHEM CAP CORP | 2,256 | $11 | 0.0% | $4.11 | — | COM | 78590A109 |
| — | TOCAGEN INC | 15,278 | $11 | 0.0% | $10.25 | — | COM | 888846102 |
| — | MEDLEY CAP CORP | 4,200 | $11 | 0.0% | $3.06 | — | COM | 58503F106 |
| — | POINTS INTL LTD | 1,000 | $11 | 0.0% | $10.68 | — | COM NEW | 730843208 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 1,500 | $11 | 0.0% | $8.25 | 0.0% | COM | 33766Y100 |
| LUNA | LUNA INNOVATIONS | 1,893 | $11 | 0.0% | $5.53 | 0.0% | COM | 550351100 |
| — | ENTASIS THERAPEUTICS HLDGS I | 1,819 | $11 | 0.0% | $6.05 | — | COM | 293614103 |
| — | SUPER LEAGUE GAMING INC | 2,570 | $11 | 0.0% | $8.59 | — | COM | 86804F202 |
| — | CHINA RAPID FIN LTD | 21,455 | $11 | 0.0% | $2.88 | — | SPONSORED | 16953Q105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $11 | 0.0% | $1.15 | — | NOTE 2.25 | 049164BH8 |
| CMBM | CAMBIUM NETWORKS CORP | 1,231 | $11 | 0.0% | $9.59 | 0.0% | SHS | G17766109 |
| ROKT | SPDR SERIES TRUST | 305 | $11 | 0.0% | $29.63 | — | S&P KENSHO | 78468R630 |
| — | CYBEROPTICS CORP | 783 | $11 | 0.0% | $16.89 | — | COM | 232517102 |
| — | AXCELLA HEALTH INC | 1,749 | $10 | 0.0% | $8.82 | — | COM | 05454B105 |
| OVID | OVID THERAPEUTICS INC | 3,007 | $10 | 0.0% | $4.83 | -53.0% | COM | 690469101 |
| — | BLACKROCK TCP CAPITAL CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.62 | 87238QAD5 |
| — | APPLIED THERAPEUTICS INC | 926 | $10 | 0.0% | $10.80 | — | COM | 03828A101 |
| BWZ | SPDR SERIES TRUST | 325 | $10 | 0.0% | $33.01 | — | BLOMBERG B | 78464A334 |
| ESGG | FLEXSHARES TR | 105 | $10 | 0.0% | $93.41 | — | STOX GLB I | 33939L688 |
| — | SPARK THERAPEUTICS INC | 100 | $10 | 0.0% | $46.12 | — | Put | 84652J103 |
| — | DHX MEDIA LTD | 7,516 | $10 | 0.0% | $1.52 | — | COM VAR VT | 252406152 |
| — | FORESTAR GROUP INC | 10,000 | $10 | 0.0% | $1.01 | — | NOTE 3.75 | 346232AB7 |
| — | SOLID BIOSCIENCES INC | 1,000 | $10 | 0.0% | $10.52 | — | Call | 83422E105 |
| — | SALARIUS PHARMACEUTICALS INC | 1,907 | $10 | 0.0% | $5.24 | — | COM NEW | 79400X107 |
| — | OPIANT PHARMACEUTICALS INC | 661 | $10 | 0.0% | $12.94 | — | COM | 683750103 |
| — | ZEALAND PHARMA A S | 381 | $10 | 0.0% | $21.95 | — | SPONSORED | 98920Y304 |
| INMB | INMUNE BIO INC | 1,700 | $10 | 0.0% | $8.68 | -14.8% | COM | 45782T105 |
| ASRV | AMERISERV FINL INC | 2,523 | $10 | 0.0% | $3.19 | +3.0% | COM | 03074A102 |
| — | GOLDMAN SACHS BDC INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.50 | 38147UAB3 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 418 | $9 | 0.0% | $19.14 | — | NASDQ FOD | 33738R852 |
| — | PIXELWORKS INC | 2,431 | $9 | 0.0% | $3.96 | — | COM NEW | 72581M305 |
| — | VBI VACCINES INC | 18,159 | $9 | 0.0% | $1.28 | — | COM NEW | 91822J103 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 100 | $9 | 0.0% | $90.00 | — | SWEDISH KR | 46138V109 |
| JCTC | JEWETT CAMERON TRADING LTD | 1,200 | $9 | 0.0% | $6.90 | +17.5% | COM NEW | 47733C207 |
| RBCN | RUBICON TECHNOLOGY INC | 943 | $9 | 0.0% | $8.52 | +5.1% | COM NEW | 78112T206 |
| — | FQF TR | 500 | $9 | 0.0% | $24.00 | — | AGFIQ US M | 351680400 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 415 | $9 | 0.0% | $21.99 | — | DJ INTL IN | 33734X770 |
| — | APTEVO THERAPEUTICS INC | 15,405 | $9 | 0.0% | $0.60 | — | COM | 03835L108 |
| TPHS | TRINITY PL HLDGS INC | 2,415 | $9 | 0.0% | $5.06 | -23.7% | COM | 89656D101 |
| MVIS | MICROVISION INC DEL | 15,000 | $9 | 0.0% | $1.59 | -57.6% | COM NEW | 594960304 |
| — | MAIDEN HOLDINGS LTD | 12,114 | $9 | 0.0% | $2.08 | — | SHS | G5753U112 |
| — | SEACHANGE INTL INC | 3,128 | $9 | 0.0% | $2.88 | — | COM | 811699107 |
| — | STEIN MART INC | 12,148 | $9 | 0.0% | $3.02 | — | COM | 858375108 |
| — | OSI ETF TR | 357 | $9 | 0.0% | $23.94 | — | OSHARES FT | 67110P506 |
| — | AVALON GLOBOCARE CORP | 4,391 | $9 | 0.0% | $2.55 | — | COM | 05344R104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,145 | $8 | 0.0% | $0.75 | -13.9% | COM NEW | 66510M204 |
| TAYD | TAYLOR DEVICES INC | 793 | $8 | 0.0% | $11.66 | -6.2% | COM | 877163105 |
| — | QUIDEL CORP | 4,000 | $8 | 0.0% | $2.25 | — | NOTE 3.25 | 74838JAA9 |
| — | GENIUS BRANDS INTL INC | 13,085 | $8 | 0.0% | $4.35 | — | COM | 37229T301 |
| UDN | INVESCO DB US DLR INDEX TR | 418 | $8 | 0.0% | $21.81 | — | BEARISH FD | 46141D104 |
| — | TRANSGLOBE ENERGY CORP | 5,537 | $8 | 0.0% | $1.64 | — | COM | 893662106 |
| KODK | EASTMAN KODAK CO | 3,136 | $8 | 0.0% | $2.68 | -7.9% | COM NEW | 277461406 |
| — | SANDRIDGE PERMIAN TR | 4,810 | $8 | 0.0% | $6.57 | — | COM UNIT B | 80007A102 |
| VIRC | VIRCO MFG CO | 2,098 | $8 | 0.0% | $4.30 | +0.1% | COM | 927651109 |
| — | GRANITE PT MTG TR INC | 8,000 | $8 | 0.0% | $1.00 | — | NOTE 6.37 | 38741LAC1 |
| — | INVESCO BLDRS INDEX FDS TR | 432 | $8 | 0.0% | $21.75 | — | EUROPE 100 | 46090C404 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,000 | $8 | 0.0% | $3.98 | — | COM NEW | 00547W208 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 1,685 | $8 | 0.0% | $3.83 | 0.0% | COM | 05614L209 |
| — | SPECIAL OPPORTUNITIES FD INC | 533 | $8 | 0.0% | $14.37 | — | COM | 84741T104 |
| — | MEXICO EQUITY & INCOME FD | 749 | $8 | 0.0% | $9.54 | — | COM | 592834105 |
| — | NAUTILUS INC | 5,903 | $8 | 0.0% | $10.71 | — | COM | 63910B102 |
| — | WELLS FARGO UTILITIES AND HI | 601 | $8 | 0.0% | $12.65 | — | WF UTILITI | 94987E109 |
| — | MARIN SOFTWARE INC | 3,192 | $8 | 0.0% | $8.50 | — | COM NEW | 56804T205 |
| — | BRICKELL BIOTECH INC | 2,003 | $8 | 0.0% | $3.99 | — | COM | 10802T105 |
| — | MESOBLAST LTD | 1,114 | $8 | 0.0% | $6.31 | — | SPONS ADR | 590717104 |
| — | TRIVAGO N V | 2,000 | $8 | 0.0% | $7.60 | — | SPON ADS A | 89686D105 |
| DRN | DIREXION SHS ETF TR | 252 | $8 | 0.0% | $28.57 | — | DLY R/E BU | 25459W755 |
| — | AIM IMMUNOTECH INC | 10,230 | $8 | 0.0% | $0.78 | — | COM | 00901B105 |
| — | ACASTI PHARMA INC | 4,145 | $8 | 0.0% | $1.93 | — | CL A NEW | 00430K402 |
| — | EKSO BIONICS HLDGS INC | 15,751 | $8 | 0.0% | $2.44 | — | COM NEW | 282644202 |
| — | INVESCO EXCHNG TRADED FD TR | 1,168 | $8 | 0.0% | $16.77 | — | S&P SMLCP | 46138E164 |
| GLBZ | GLEN BURNIE BANCORP | 767 | $8 | 0.0% | $7.76 | +8.5% | COM | 377407101 |
| UAMY | UNITED STATES ANTIMONY CORP | 12,704 | $7 | 0.0% | $0.31 | +107.8% | COM | 911549103 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,050 | $7 | 0.0% | $3.47 | — | SHS | Y62159143 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 34,287 | $7 | 0.0% | $4.89 | -86.1% | COM | 82622H108 |
| IMPM | IMPAC MTG HLDGS INC | 882 | $7 | 0.0% | $7.83 | -32.6% | COM NEW | 45254P508 |
| — | PHUNWARE INC | 5,449 | $7 | 0.0% | $3.11 | — | COM | 71948P100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,191 | $7 | 0.0% | $14.36 | -54.9% | COM | 218683100 |
| MRBK | MERIDIAN CORPORATION | 401 | $7 | 0.0% | $6.84 | -1.4% | COM | 58958P104 |
| — | AILERON THERAPEUTICS INC | 10,599 | $7 | 0.0% | $5.08 | — | COM | 00887A105 |
| ROM | PROSHARES TR | 55 | $7 | 0.0% | $127.27 | — | PSHS ULTRA | 74347R693 |
| — | FLEXSHARES TR | 249 | $7 | 0.0% | $28.11 | — | REAL ASST | 33939L738 |
| NLR | VANECK VECTORS ETF TR | 144 | $7 | 0.0% | $48.13 | — | URANIUM NU | 92189F601 |
| — | DIREXION SHS ETF TR | 250 | $7 | 0.0% | $28.85 | — | DLY GOLD I | 25460E844 |
| — | DIREXION SHS ETF TR | 116 | $7 | 0.0% | $54.24 | — | DLY DEV MK | 25459W789 |
| — | GOLDEN STAR RES LTD CDA | 2,354 | $7 | 0.0% | $3.31 | — | COM | 38119T807 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,002 | $7 | 0.0% | $5.23 | -30.4% | COM NEW | 64107N206 |
| — | AERPIO PHARMACEUTICALS INC | 10,151 | $7 | 0.0% | $0.89 | — | COM | 00810B105 |
| — | INTEC PHARMA LTD JERUSALEM | 9,049 | $7 | 0.0% | $0.77 | — | SHS | M53644106 |
| — | ZAYO GROUP HLDGS INC | 200 | $7 | 0.0% | $29.92 | — | Call | 98919V105 |
| XOMA | XOMA CORP DEL | 373 | $7 | 0.0% | $18.52 | -3.2% | COM NEW | 98419J206 |
| — | PUXIN LTD | 834 | $7 | 0.0% | $6.52 | — | ADS | 74704P108 |
| SAVA | CASSAVA SCIENCES INC | 5,858 | $7 | 0.0% | $1.23 | +4.2% | COM | 14817C107 |
| BAPR | INNOVATOR ETFS TR | 275 | $7 | 0.0% | $25.45 | — | S&P 500 BU | 45782C888 |
| SNFCA | SECURITY NATL FINL CORP | 1,327 | $7 | 0.0% | $3.94 | 0.0% | CL A NEW | 814785309 |
| GTN/A | GRAY TELEVISION INC | 413 | $7 | 0.0% | $12.33 | +13.1% | CL A | 389375205 |
| — | GLOBAL X FDS | 569 | $7 | 0.0% | $13.59 | — | GLBX MSCI | 37950E747 |
| — | INVESCO BLDRS INDEX FDS TR | 243 | $7 | 0.0% | $32.26 | — | ASIA 50ADR | 46090C107 |
| KARS | KRANESHARES TR | 360 | $7 | 0.0% | $21.17 | — | ELEC VEH F | 500767827 |
| — | CIM COML TR CORP | 461 | $7 | 0.0% | $15.18 | — | COM NEW | 125525584 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,279 | $7 | 0.0% | $4.42 | 0.0% | COM | 913915104 |
| — | UNIVERSAL STAINLESS & ALLOY | 468 | $7 | 0.0% | $23.69 | — | COM | 913837100 |
| PED | PEDEVCO CORP | 3,924 | $6 | 0.0% | $0.50 | +212.7% | COM PAR | 70532Y303 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 582 | $6 | 0.0% | $8.89 | 0.0% | CL A | 16842Q100 |
| — | GLOBAL X FDS | 270 | $6 | 0.0% | $24.32 | — | MSCI CHINA | 37950E804 |
| OPRA | OPERA LTD | 579 | $6 | 0.0% | $7.39 | — | SPONSORED | 68373M107 |
| — | VERICITY INC | 412 | $6 | 0.0% | $14.56 | — | COM | 92347D100 |
| — | VERASTEM INC | 4,443 | $6 | 0.0% | $2.01 | — | COM | 92337C104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 521 | $6 | 0.0% | $9.17 | -1.0% | COM | 866264203 |
| — | MEDLEY MGMT INC | 1,797 | $6 | 0.0% | $4.69 | — | CL A COM | 58503T106 |
| — | CONTRAFECT CORP | 16,900 | $6 | 0.0% | $1.05 | — | COM | 212326102 |
| — | MFS INTERMEDIATE HIGH INC FD | 2,509 | $6 | 0.0% | $2.79 | — | SH BEN INT | 59318T109 |
| — | INVESCO EXCHNG TRADED FD TR | 210 | $6 | 0.0% | $27.03 | — | RUSL 1000 | 46138G748 |
| — | SPDR INDEX SHS FDS | 110 | $6 | 0.0% | $61.81 | — | EUR STOXX | 78463X392 |
| PBHC | PATHFINDER BANCORP INC MD | 483 | $6 | 0.0% | $11.79 | -0.6% | COM | 70319R109 |
| — | XCEL BRANDS INC | 3,104 | $6 | 0.0% | $3.83 | — | COM NEW | 98400M101 |
| — | GREAT ELM CAP GROUP INC | 1,647 | $6 | 0.0% | $3.64 | — | COM NEW | 39036P209 |
| — | NOVAN INC | 2,200 | $6 | 0.0% | $2.89 | — | COM | 66988N106 |
| SELF | GLOBAL SELF STORAGE INC | 1,262 | $6 | 0.0% | $4.36 | — | COM | 37955N106 |
| — | IVERIC BIO INC | 5,285 | $6 | 0.0% | $1.21 | — | COM | 46583P102 |
| — | DBX ETF TR | 273 | $6 | 0.0% | $24.59 | — | XTRACK FTS | 233051499 |
| — | SWEDISH EXPT CR CORP | 108,225 | $6 | 0.0% | $3.53 | — | ROG AGRI E | 870297603 |
| — | PAVMED INC | 6,548 | $6 | 0.0% | $0.92 | — | COM | 70387R106 |
| YRD | YIRENDAI LTD | 809 | $6 | 0.0% | $21.47 | — | SPONSORED | 98585L100 |
| — | SYNACOR INC | 3,880 | $6 | 0.0% | $2.15 | — | COM | 871561106 |
| — | ION GEOPHYSICAL CORP | 632 | $6 | 0.0% | $10.14 | — | COM NEW | 462044207 |
| — | HIGHLAND FDS I | 362 | $6 | 0.0% | $16.57 | — | HI LD IBOX | 430101774 |
| — | ENOCHIAN BIOSCIENCES INC | 1,133 | $6 | 0.0% | $4.51 | — | COM | 29350E104 |
| — | HORNBECK OFFSHORE SVCS INC N | 8,519 | $6 | 0.0% | $5.58 | — | COM | 440543106 |
| — | STARRETT L S CO | 930 | $6 | 0.0% | $9.39 | — | CL A | 855668109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 316 | $6 | 0.0% | $19.17 | — | FTSE SOUTH | 35473P710 |
| — | VIVUS INC | 1,324 | $6 | 0.0% | $4.08 | — | COM NEW | 928551308 |
| — | IMAGE SENSING SYS INC | 1,231 | $6 | 0.0% | $4.87 | — | COM | 45244C104 |
| TGB | TASEKO MINES LTD | 14,048 | $6 | 0.0% | $0.93 | -51.8% | COM | 876511106 |
| — | SILVER STD RES INC | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 2.87 | 82823LAC0 |
| — | TRAVELCENTERS OF AMERICA INC | 401 | $5 | 0.0% | $12.47 | — | COM NEW | 89421B109 |
| AVNW | AVIAT NETWORKS INC | 369 | $5 | 0.0% | $7.06 | -5.2% | COM NEW | 05366Y201 |
| — | U S ENERGY CORP WYO | 10,048 | $5 | 0.0% | $1.28 | — | COM NEW | 911805208 |
| — | S&W SEED CO | 2,192 | $5 | 0.0% | $2.44 | — | COM | 785135104 |
| — | NEUROTROPE INC | 6,544 | $5 | 0.0% | $13.44 | — | COM NEW | 64129T207 |
| — | GRINDROD SHIPPING HOLDINGS L | 1,045 | $5 | 0.0% | $14.66 | — | SHS | Y28895103 |
| SCKT | SOCKET MOBILE INC | 2,259 | $5 | 0.0% | $3.24 | -26.6% | COM NEW | 83368E200 |
| — | GUARANTY FED BANCSHARES INC | 202 | $5 | 0.0% | $23.39 | — | COM | 40108P101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 474 | $5 | 0.0% | $10.55 | — | COM SHS BE | 288578107 |
| — | ACTINIUM PHARMACEUTICALS INC | 20,854 | $5 | 0.0% | $0.28 | — | COM | 00507W107 |
| — | CITIUS PHARMACEUTICALS INC | 5,569 | $5 | 0.0% | $0.88 | — | COM NEW | 17322U207 |
| — | CREDIT SUISSE NASSAU BRH | 1,741 | $5 | 0.0% | $8.07 | — | LG CP GRTH | 22542D423 |
| CMCL | CALEDONIA MNG CORP PLC | 800 | $5 | 0.0% | $5.11 | 0.0% | SHS NEW | G1757E113 |
| ZNOG | ZION OIL & GAS INC | 19,553 | $5 | 0.0% | $0.63 | -48.7% | COM | 989696109 |
| PERI | PERION NETWORK LTD | 1,057 | $5 | 0.0% | $4.68 | +4.4% | SHS NEW | M78673114 |
| — | KEMPHARM INC | 7,124 | $5 | 0.0% | $0.70 | — | COM | 488445107 |
| — | URSTADT BIDDLE PPTYS INC | 311 | $5 | 0.0% | $16.22 | — | COM | 917286106 |
| SILC | SILICOM LTD | 144 | $5 | 0.0% | $38.59 | -19.0% | ORD | M84116108 |
| GOLD | A MARK PRECIOUS METALS INC | 413 | $5 | 0.0% | $6.63 | -1.3% | COM | 00181T107 |
| HDSN | HUDSON TECHNOLOGIES INC | 7,624 | $5 | 0.0% | $0.62 | 0.0% | COM | 444144109 |
| — | PERCEPTRON INC | 1,003 | $5 | 0.0% | $6.61 | — | COM | 71361F100 |
| — | JOHN HANCOCK ETF TRUST | 155 | $5 | 0.0% | $33.60 | — | MLTFACTR M | 47804J800 |
| VUZI | VUZIX CORP | 2,098 | $5 | 0.0% | $3.92 | -41.2% | COM NEW | 92921W300 |
| — | BBQ HLDGS INC | 1,000 | $5 | 0.0% | $5.00 | — | COM | 05551A109 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,400 | $5 | 0.0% | $6.86 | — | SPONSORED | 43289P106 |
| — | IDERA PHARMACEUTICALS INC | 1,629 | $5 | 0.0% | $4.00 | — | COM PAR | 45168K405 |
| FTLS | FIRST TR EXCH TRADED FD III | 114 | $5 | 0.0% | $43.86 | — | LNG/SHT EQ | 33739P103 |
| STKL | SUNOPTA INC | 3,210 | $5 | 0.0% | $3.84 | -32.6% | COM | 8676EP108 |
| — | PROSHARES TR | 200 | $5 | 0.0% | $37.80 | — | PSHS ULTRA | 74347R719 |
| — | AKARI THERAPEUTICS PLC | 3,000 | $5 | 0.0% | $1.67 | — | SPONSORED | 00972G108 |
| PLBC | PLUMAS BANCORP | 243 | $5 | 0.0% | $22.98 | 0.0% | COM | 729273102 |
| — | HMN FINL INC | 221 | $5 | 0.0% | $22.62 | — | COM | 40424G108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 4,416 | $5 | 0.0% | $24.16 | — | PARTNERSHI | Y8565J101 |
| CKX | CKX LANDS INC | 431 | $4 | 0.0% | $14.12 | -30.0% | COM | 12562N104 |
| TGEN | TECOGEN INC NEW | 1,506 | $4 | 0.0% | $2.98 | 0.0% | COM NEW | 87876P201 |
| OFED | OCONEE FED FINL CORP | 164 | $4 | 0.0% | $27.43 | -16.2% | COM | 675607105 |
| EBIZ | GLOBAL X FDS | 237 | $4 | 0.0% | $18.02 | — | E COMMERCE | 37954Y467 |
| AIRT | AIR T INC | 225 | $4 | 0.0% | $17.98 | -4.9% | COM | 009207101 |
| — | PPDAI GROUP INC | 1,321 | $4 | 0.0% | $3.74 | — | SPONSORED | 69354V108 |
| — | INSPIREMD INC | 3,356 | $4 | 0.0% | $1.19 | — | COM | 45779A853 |
| — | GLOBAL EAGLE ENTMT INC | 5,808 | $4 | 0.0% | $0.72 | — | COM | 37951D102 |
| HQI | HIREQUEST INC | 587 | $4 | 0.0% | $6.09 | 0.0% | COM | 433535101 |
| — | PLX PHARMA INC | 689 | $4 | 0.0% | $5.81 | — | COM | 72942A107 |
| — | JASON INDS INC | 11,321 | $4 | 0.0% | $0.36 | — | COM | 471172106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 468 | $4 | 0.0% | $8.96 | 0.0% | COM | 77467X101 |
| YCS | PROSHARES TR II | 50 | $4 | 0.0% | $73.00 | — | ULTRASHORT | 74347W569 |
| — | CLEARSIDE BIOMEDICAL INC | 6,000 | $4 | 0.0% | $3.00 | — | COM | 185063104 |
| — | WIDEPOINT CORP | 13,825 | $4 | 0.0% | $0.29 | — | COM | 967590100 |
| — | CHANTICLEER HLDGS INC | 5,618 | $4 | 0.0% | $3.03 | — | COM | 15930P800 |
| AP | AMPCO-PITTSBURGH CORP | 983 | $4 | 0.0% | $11.82 | -68.3% | COM | 032037103 |
| ACIU | AC IMMUNE SA | 750 | $4 | 0.0% | $5.10 | +5.0% | SHS | H00263105 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,035 | $4 | 0.0% | $3.93 | +0.1% | COM | 04216R102 |
| — | ARAVIVE INC | 619 | $4 | 0.0% | $6.14 | — | COM | 03890D108 |
| AFYA | AFYA LTD | 165 | $4 | 0.0% | $25.48 | 0.0% | CL A COM | G01125106 |
| — | TARO PHARMACEUTICAL INDS LTD | 51 | $4 | 0.0% | $123.47 | — | SHS | M8737E108 |
| — | SCPHARMACEUTICALS INC | 742 | $4 | 0.0% | $5.22 | — | COM | 810648105 |
| — | SCYNEXIS INC | 3,832 | $4 | 0.0% | $1.28 | — | COM | 811292101 |
| NET | CLOUDFLARE INC | 200 | $4 | 0.0% | $19.34 | 0.0% | CL A COM | 18915M107 |
| — | BELLEROPHON THERAPEUTICS INC | 8,502 | $4 | 0.0% | $0.45 | — | COM | 078771102 |
| — | P & F INDS INC | 598 | $4 | 0.0% | $7.54 | — | CL A NEW | 692830508 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,347 | $4 | 0.0% | $4.28 | — | COM NEW | 03842K200 |
| NSYS | NORTECH SYS INC | 1,413 | $4 | 0.0% | $3.99 | -14.5% | COM | 656553104 |
| FEIM | FREQUENCY ELECTRS INC | 348 | $4 | 0.0% | $9.08 | 0.0% | COM | 358010106 |
| TXG | 10X GENOMICS INC | 75 | $4 | 0.0% | $55.34 | 0.0% | CL A COM | 88025U109 |
| — | NATIONAL HOLDINGS CORP | 20,000 | $4 | 0.0% | $0.65 | — | *W EXP 01/ | 636375115 |
| — | TREVENA INC | 5,052 | $4 | 0.0% | $1.60 | — | COM | 89532E109 |
| CVU | CPI AEROSTRUCTURES INC | 432 | $4 | 0.0% | $7.85 | 0.0% | COM NEW | 125919308 |
| GASS | STEALTHGAS INC | 1,468 | $4 | 0.0% | $3.32 | +2.5% | SHS | Y81669106 |
| ORMP | ORAMED PHARM INC | 1,117 | $4 | 0.0% | $6.14 | -49.4% | COM NEW | 68403P203 |
| — | VERTEX ENERGY INC | 3,301 | $4 | 0.0% | $1.40 | — | COM | 92534K107 |
| HFBL | HOME FED BANCORP INC LA NEW | 116 | $4 | 0.0% | $16.38 | 0.0% | COM | 43708L108 |
| — | CTI BIOPHARMA CORP | 5,341 | $4 | 0.0% | $0.90 | — | COM | 12648L601 |
| — | 500 COM LTD | 337 | $4 | 0.0% | $11.29 | — | SPON ADR R | 33829R100 |
| ASUR | ASURE SOFTWARE INC | 650 | $4 | 0.0% | $10.31 | -26.1% | COM | 04649U102 |
| — | LIPOCINE INC NEW | 1,295 | $4 | 0.0% | $1.99 | — | COM | 53630X104 |
| — | MANNING & NAPIER INC | 2,215 | $4 | 0.0% | $1.85 | — | CL A | 56382Q102 |
| — | ACER THERAPEUTICS INC | 1,143 | $4 | 0.0% | $21.65 | — | COM | 00444P108 |
| — | GLADSTONE CAPITAL CORP | 374 | $4 | 0.0% | $9.34 | — | COM | 376535100 |
| — | NOVABAY PHARMACEUTICALS INC | 5,470 | $4 | 0.0% | $2.89 | — | COM NEW | 66987P201 |
| DTEAF | DAVIDSTEA INC | 2,000 | $4 | 0.0% | $1.99 | -22.2% | COM | 238661102 |
| — | GULF RESOURCES INC | 5,000 | $3 | 0.0% | $1.73 | — | COM | 40251W309 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 1,250 | $3 | 0.0% | $2.60 | -5.9% | COM | 64121N109 |
| GOEX | GLOBAL X FDS | 123 | $3 | 0.0% | $23.67 | — | GLOBAL X G | 37954Y863 |
| — | GLOBALSCAPE INC | 218 | $3 | 0.0% | $8.80 | — | COM | 37940G109 |
| — | QUINTANA ENERGY SVCS INC | 1,481 | $3 | 0.0% | $4.14 | — | COM | 74875T103 |
| NTWK | NETSOL TECHNOLOGIES INC | 533 | $3 | 0.0% | $5.59 | 0.0% | COM PAR $. | 64115A402 |
| LINC | LINCOLN EDL SVCS CORP | 1,264 | $3 | 0.0% | $2.87 | -28.7% | COM | 533535100 |
| — | LIBERTY MEDIA CORP | 4,560 | $3 | 0.0% | $0.66 | — | DEB 3.75 | 530715AL5 |
| ZVOI | ZOVIO INC | 1,283 | $3 | 0.0% | $3.01 | 0.0% | COM | 98979V102 |
| — | ENDOLOGIX INC | 838 | $3 | 0.0% | $6.67 | — | COM NEW | 29266S304 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 809 | $3 | 0.0% | $3.61 | 0.0% | COM | 210502100 |
| — | FSB BANCORP INC | 184 | $3 | 0.0% | $16.42 | — | COM | 30289C102 |
| — | COMPUTER TASK GROUP INC | 501 | $3 | 0.0% | $5.53 | — | COM | 205477102 |
| SOHO | SOTHERLY HOTELS INC | 470 | $3 | 0.0% | $6.38 | — | COM | 83600C103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 150 | $3 | 0.0% | $27.17 | — | STH KOREA | 33737J166 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.75 | 67020YAF7 |
| — | AMPIO PHARMACEUTICALS INC | 5,160 | $3 | 0.0% | $0.39 | — | COM | 03209T109 |
| — | AQUA METALS INC | 1,861 | $3 | 0.0% | $1.61 | — | COM | 03837J101 |
| — | WELLESLEY BANCORP INC | 81 | $3 | 0.0% | $39.78 | — | COM | 949485106 |
| — | ENSERVCO CORP | 11,148 | $3 | 0.0% | $0.28 | — | COM | 29358Y102 |
| SBFG | SB FINL GROUP INC | 181 | $3 | 0.0% | $15.56 | 0.0% | COM | 78408D105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 100 | $3 | 0.0% | $30.00 | — | EMQQ EM IN | 301505889 |
| — | LAZYDAYS HLDGS INC | 608 | $3 | 0.0% | $4.93 | — | COM | 52110H100 |
| — | DIGITAL ALLY INC | 2,697 | $3 | 0.0% | $2.50 | — | COM NEW | 25382P208 |
| — | CYANOTECH CORP | 1,000 | $3 | 0.0% | $4.73 | — | COM PAR $0 | 232437301 |
| ASPN | ASPEN AEROGELS INC | 451 | $3 | 0.0% | $6.36 | 0.0% | COM | 04523Y105 |
| — | CUSHING ENERGY INCOME | 541 | $3 | 0.0% | $13.97 | — | COM SH BEN | 23162T102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,000 | $3 | 0.0% | $0.92 | — | DBCV 0.25 | 88163VAE9 |
| RBKB | RHINEBECK BANCORP INC | 314 | $3 | 0.0% | $10.75 | 0.0% | COM | 762093102 |
| BLNK | BLINK CHARGING CO | 1,000 | $3 | 0.0% | $2.81 | -4.4% | COM | 09354A100 |
| SYNE | SYNTHESIS ENERGY SYS INC | 1,646 | $3 | 0.0% | $3.27 | 0.0% | COM | 871628301 |
| — | OHA INVT CORP | 2,000 | $3 | 0.0% | $2.88 | — | COM | 67091U102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 470 | $3 | 0.0% | $5.56 | 0.0% | COM | 230770109 |
| — | YINTECH INVT HLDGS LTD | 545 | $3 | 0.0% | $5.99 | — | SPONSORED | 98585M108 |
| JOB | GEE GROUP INC | 4,640 | $3 | 0.0% | $4.36 | -85.5% | COM | 36165A102 |
| — | COMMUNICATIONS SYS INC | 560 | $3 | 0.0% | $2.48 | — | COM | 203900105 |
| — | HV BANCORP INC | 221 | $3 | 0.0% | $13.57 | — | COM | 40441H105 |
| — | AIR INDS GROUP | 1,742 | $3 | 0.0% | $1.50 | — | COM NEW | 00912N205 |
| — | COMMUNITY WEST BANCSHARES | 340 | $3 | 0.0% | $10.56 | — | COM | 204157101 |
| — | TREMONT MTG TR | 634 | $3 | 0.0% | $3.71 | — | COM | 894789106 |
| — | EMCORE CORP | 840 | $3 | 0.0% | $3.57 | — | COM NEW | 290846203 |
| NVST | ENVISTA HLDGS CORP | 100 | $3 | 0.0% | $27.93 | 0.0% | COM | 29415F104 |
| TOUR | TUNIU CORP | 1,016 | $3 | 0.0% | $3.72 | — | SPONSORED | 89977P106 |
| — | TAIWAN FD INC | 155 | $3 | 0.0% | $18.63 | — | COM | 874036106 |
| — | SONIM TECHNOLOGIES INC | 1,508 | $3 | 0.0% | $7.01 | — | COM | 83548F101 |
| EGY | VAALCO ENERGY INC | 1,711 | $3 | 0.0% | $1.72 | -16.0% | COM NEW | 91851C201 |
| — | NANTKWEST INC | 2,029 | $3 | 0.0% | $3.21 | — | COM | 63016Q102 |
| — | U.S. AUTO PARTS NETWORK INC | 2,090 | $3 | 0.0% | $2.90 | — | COM | 90343C100 |
| — | SANDISK CORP | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 0.50 | 80004CAF8 |
| — | UNICO AMERN CORP | 408 | $3 | 0.0% | $7.35 | — | COM | 904607108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 422 | $3 | 0.0% | $7.03 | -8.7% | COM | 30041T104 |
| FPAYQ | FLEXSHOPPER INC | 1,979 | $3 | 0.0% | $1.60 | 0.0% | COM NEW | 33939J303 |
| — | IRSA INVERSIONES Y REP S A | 654 | $3 | 0.0% | $12.57 | — | GLOBL DEP | 450047204 |
| — | TUESDAY MORNING CORP | 1,621 | $3 | 0.0% | $1.58 | — | COM NEW | 899035505 |
| — | HEAT BIOLOGICS INC | 7,184 | $3 | 0.0% | $0.96 | — | COM NEW | 42237K300 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,401 | $3 | 0.0% | $13.63 | — | COM UNIT L | Y2188B108 |
| — | CONATUS PHARMACEUTICALS INC | 10,830 | $3 | 0.0% | $5.06 | — | COM | 20600T108 |
| BCI | ABERDEEN STD INVTS ETFS | 75 | $2 | 0.0% | $26.67 | — | BBRG ALL C | 003261104 |
| RIOT | RIOT BLOCKCHAIN INC | 1,003 | $2 | 0.0% | $4.86 | -57.1% | COM | 767292105 |
| PPIH | PERMA PIPE INTL HLDGS INC | 226 | $2 | 0.0% | $8.74 | 0.0% | COM | 714167103 |
| QRHC | QUEST RESOURCE HLDG CORP | 645 | $2 | 0.0% | $2.44 | +1.7% | COM NEW | 74836W203 |
| FRD | FRIEDMAN INDS INC | 243 | $2 | 0.0% | $5.82 | 0.0% | COM | 358435105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,938 | $2 | 0.0% | $2.03 | -32.9% | COM | 45665G303 |
| INFU | INFUSYSTEM HLDGS INC | 311 | $2 | 0.0% | $4.20 | +15.2% | COM | 45685K102 |
| DAIO | DATA I O CORP | 397 | $2 | 0.0% | $4.06 | -0.7% | COM | 237690102 |
| — | SOLENO THERAPEUTICS INC | 1,305 | $2 | 0.0% | $1.53 | — | COM NEW | 834203200 |
| — | DARIOHEALTH CORP | 5,841 | $2 | 0.0% | $0.43 | — | COM | 23725P100 |
| JPPYY | JUPAI HLDGS LTD | 741 | $2 | 0.0% | $2.44 | — | ADS | 48205B107 |
| LARK | LANDMARK BANCORP INC | 97 | $2 | 0.0% | $18.36 | 0.0% | COM | 51504L107 |
| LOMA | LOMA NEGRA CORP | 300 | $2 | 0.0% | $15.22 | — | SPONSORED | 54150E104 |
| — | VALERITAS HLDGS INC | 1,283 | $2 | 0.0% | $1.73 | — | COM | 91914N301 |
| — | MCCLATCHY CO | 694 | $2 | 0.0% | $2.50 | — | CL A NEW | 579489303 |
| — | TITAN PHARMACEUTICALS INC DE | 7,768 | $2 | 0.0% | $1.47 | — | COM | 888314507 |
| EBMT | EAGLE BANCORP MONT INC | 139 | $2 | 0.0% | $13.72 | 0.0% | COM | 26942G100 |
| — | NANOVIBRONIX INC | 837 | $2 | 0.0% | $2.72 | — | COM | 63008J108 |
| — | NEOS THERAPEUTICS INC | 1,109 | $2 | 0.0% | $2.17 | — | COM | 64052L106 |
| — | ON TRACK INNOVATION LTD | 5,000 | $2 | 0.0% | $1.40 | — | SHS | M8791A109 |
| ATOM | ATOMERA INC | 460 | $2 | 0.0% | $4.36 | 0.0% | COM | 04965B100 |
| — | MAGYAR BANCORP INC | 153 | $2 | 0.0% | $13.07 | — | COM | 55977T109 |
| AEYE | AUDIOEYE INC | 607 | $2 | 0.0% | $5.41 | 0.0% | COM NEW | 050734201 |
| — | DOVER MOTORSPORTS INC | 1,022 | $2 | 0.0% | $2.35 | — | COM | 260174107 |
| BIO/B | BIO RAD LABS INC | 5 | $2 | 0.0% | $215.29 | +52.3% | CL B | 090572108 |
| — | BIOANALYTICAL SYS INC | 518 | $2 | 0.0% | $3.86 | — | COM | 09058M103 |
| — | STREAMLINE HEALTH SOLUTIONS | 2,092 | $2 | 0.0% | $1.28 | — | COM | 86323X106 |
| HHS | HARTE-HANKS INC | 504 | $2 | 0.0% | $3.15 | -0.1% | COM | 416196202 |
| — | CSI COMPRESSCO LP | 796 | $2 | 0.0% | $13.92 | — | COM UNIT | 12637A103 |
| CSPI | CSP INC | 142 | $2 | 0.0% | $6.44 | 0.0% | COM | 126389105 |
| — | OBSEVA SA | 190 | $2 | 0.0% | $13.20 | — | COM | H5861P103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 581 | $2 | 0.0% | $6.34 | -8.2% | COM | 70465T107 |
| — | HANCOCK JAFFE LABORATORIES I | 1,900 | $2 | 0.0% | $1.05 | — | COM | 41015N106 |
| — | QUORUM HEALTH CORP | 2,154 | $2 | 0.0% | $5.33 | — | COM | 74909E106 |
| — | CAPSTONE TURBINE CORP | 4,730 | $2 | 0.0% | $0.88 | — | COM NEW | 14067D409 |
| CPHC | CANTERBURY PARK HOLDING CORP | 207 | $2 | 0.0% | $9.75 | +18.2% | COM | 13811E101 |
| MTEX | MANNATECH INC | 112 | $2 | 0.0% | $17.69 | -7.8% | COM NEW | 563771203 |
| — | BALLANTYNE STRONG INC | 796 | $2 | 0.0% | $2.51 | — | COM | 058516105 |
| — | CALIFORNIA RES CORP | 200 | $2 | 0.0% | $14.35 | — | Call | 13057Q206 |
| — | SECOO HLDG LTD | 266 | $2 | 0.0% | $7.99 | — | ADR | 81367P101 |
| — | SUMMIT WIRELESS TECHNLGIES I | 2,569 | $2 | 0.0% | $0.98 | — | COM | 86633R104 |
| — | CHEMBIO DIAGNOSTICS INC | 390 | $2 | 0.0% | $5.13 | — | COM NEW | 163572209 |
| — | FFBW INC | 200 | $2 | 0.0% | $10.00 | — | COM | 30258M107 |
| — | WESTELL TECHNOLOGIES INC | 1,826 | $2 | 0.0% | $1.10 | — | CL A NEW | 957541204 |
| — | CATABASIS PHARMACEUTICALS IN | 424 | $2 | 0.0% | $4.00 | — | COM NEW | 14875P206 |
| NTPIF | NAM TAI PPTY INC | 215 | $2 | 0.0% | $9.84 | -3.0% | SHS | G63907102 |
| — | WANDA SPORTS GROUP CO LTD | 500 | $2 | 0.0% | $4.00 | — | SPONSORED | 93368R101 |
| EXK | ENDEAVOUR SILVER CORP | 1,111 | $2 | 0.0% | $2.19 | +10.4% | COM | 29258Y103 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,000 | $2 | 0.0% | $1.85 | — | NOTE 4.75 | 01741RAG7 |
| — | COOL HLDGS INC | 2,231 | $2 | 0.0% | $1.44 | — | COM | 21640C105 |
| — | MELINTA THERAPEUTICS INC | 541 | $2 | 0.0% | $5.44 | — | COM NEW | 58549G209 |
| BBW | BUILD A BEAR WORKSHOP | 747 | $2 | 0.0% | $3.24 | 0.0% | COM | 120076104 |
| — | BSQUARE CORP | 1,414 | $2 | 0.0% | $4.01 | — | COM NEW | 11776U300 |
| TLF | TANDY LEATHER FACTORY INC | 424 | $2 | 0.0% | $5.14 | 0.0% | COM | 87538X105 |
| — | APOLLO ENDOSURGERY INC | 757 | $2 | 0.0% | $2.64 | — | COM | 03767D108 |
| ASPU | ASPEN GROUP INC | 439 | $2 | 0.0% | $4.51 | 0.0% | COM NEW | 04530L203 |
| — | CHINA LODGING GROUP LTD | 2,000 | $2 | 0.0% | $1.25 | — | NOTE 0.37 | 16949NAC3 |
| — | PIER 1 IMPORTS INC | 223 | $2 | 0.0% | $7.44 | — | COM NEW | 720279504 |
| — | CALADRIUS BIOSCIENCES INC | 812 | $2 | 0.0% | $2.62 | — | COM NEW | 128058203 |
| — | BOWL AMER INC | 111 | $2 | 0.0% | $18.02 | — | CL A | 102565108 |
| — | SWEDISH EXPT CR CORP | 16,123 | $2 | 0.0% | $6.01 | — | RG METAL E | 870297405 |
| — | AUTOWEB INC | 646 | $2 | 0.0% | $3.10 | — | COM | 05335B100 |
| — | EXONE CO | 168 | $2 | 0.0% | $8.48 | — | COM | 302104104 |
| — | SPRING BK PHARMACEUTICALS IN | 662 | $2 | 0.0% | $5.90 | — | COM | 849431101 |
| — | OTELCO INC | 203 | $2 | 0.0% | $16.11 | — | CL A NEW | 688823301 |
| CRESY | CRESUD S A C I F Y A | 257 | $2 | 0.0% | $12.47 | — | SPONSORED | 226406106 |
| — | FORESIGHT ENERGY LP | 5,000 | $2 | 0.0% | $2.10 | — | COM UNT RP | 34552U104 |
| ACCS | ISSUER DIRECT CORPORATION | 176 | $2 | 0.0% | $10.29 | 0.0% | COM NEW | 46520M204 |
| JMIA | JUMIA TECHNOLOGIES AG | 300 | $2 | 0.0% | $26.43 | — | SPONSORED | 48138M105 |
| URE | PROSHARES TR | 20 | $2 | 0.0% | $100.00 | — | ULT R/EST | 74347X625 |
| — | INSIGNIA SYS INC | 2,100 | $2 | 0.0% | $2.30 | — | COM | 45765Y105 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 2,928 | $2 | 0.0% | $0.73 | — | COM NEW | 63937X202 |
| — | GLOBAL EAGLE ENTMT INC | 5,000 | $2 | 0.0% | $0.80 | — | NOTE 2.75 | 37951DAB8 |
| — | TRINITY BIOTECH PLC | 1,658 | $2 | 0.0% | $4.40 | — | SPON ADR N | 896438306 |
| — | SIERRA METALS INC | 2,004 | $2 | 0.0% | $1.00 | — | COM | 82639W106 |
| — | FINJAN HLDGS INC | 1,054 | $2 | 0.0% | $1.90 | — | COM NEW | 31788H303 |
| CRNC | CERENCE INC | 100 | $2 | 0.0% | $19.23 | 0.0% | COM | 156727109 |
| — | USA TRUCK INC | 219 | $2 | 0.0% | $15.86 | — | COM | 902925106 |
| — | STEWARDSHIP FINL CORP | 132 | $2 | 0.0% | $15.20 | — | COM | 860326107 |
| URG | UR ENERGY INC | 3,104 | $2 | 0.0% | $0.63 | 0.0% | COM | 91688R108 |
| ASYS | AMTECH SYS INC | 300 | $2 | 0.0% | $5.25 | +4.4% | COM PAR $0 | 032332504 |
| MBCN | MIDDLEFIELD BANC CORP | 41 | $2 | 0.0% | $18.80 | -1.3% | COM NEW | 596304204 |
| — | GALMED PHARMACEUTICALS LTD | 500 | $2 | 0.0% | $7.69 | — | SHS | M47238106 |
| LTRX | LANTRONIX INC | 596 | $2 | 0.0% | $3.47 | 0.0% | COM NEW | 516548203 |
| — | IEC ELECTRS CORP NEW | 307 | $2 | 0.0% | $6.51 | — | COM | 44949L105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 6,406 | $2 | 0.0% | $9.16 | — | SHS NEW | G06207115 |
| — | SIGMA LABS INC | 3,523 | $2 | 0.0% | $0.93 | — | COM PAR | 826598302 |
| — | SHARPS COMPLIANCE CORP | 454 | $2 | 0.0% | $3.97 | — | COM | 820017101 |
| — | SEQUANS COMMUNICATIONS S A | 1,800 | $2 | 0.0% | $1.97 | — | SPONSORED | 817323108 |
| ULBI | ULTRALIFE CORP | 77 | $1 | 0.0% | $8.97 | -4.6% | COM | 903899102 |
| — | ORGANOVO HLDGS INC | 5,194 | $1 | 0.0% | $0.54 | — | COM | 68620A104 |
| RFIL | RF INDS LTD | 88 | $1 | 0.0% | $7.68 | 0.0% | COM PAR $0 | 749552105 |
| — | ORGENESIS INC | 200 | $1 | 0.0% | $10.35 | — | COM NEW | 68619K204 |
| — | EDISON NATION INC | 301 | $1 | 0.0% | $8.82 | — | COM | 28103E106 |
| — | VISTAGEN THERAPEUTICS INC | 771 | $1 | 0.0% | $1.30 | — | COM NEW | 92840H202 |
| — | REVOLUTION LIGHTING TECHNOLO | 4,823 | $1 | 0.0% | $3.16 | — | COM NEW | 76155G206 |
| EDUC | EDUCATIONAL DEV CORP | 155 | $1 | 0.0% | $5.85 | 0.0% | COM | 281479105 |
| ALTS | JANONE INC | 190 | $1 | 0.0% | $3.96 | 0.0% | COM | 47089W104 |
| — | MID CON ENERGY PARTNERS LP | 2,200 | $1 | 0.0% | $1.15 | — | COM UNIT R | 59560V109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 120 | $1 | 0.0% | $16.43 | — | SPON ADS | 05280R100 |
| IDN | INTELLICHECK INC | 122 | $1 | 0.0% | $5.00 | 0.0% | COM NEW | 45817G201 |
| — | AVINGER INC | 970 | $1 | 0.0% | $3.18 | — | COM | 053734604 |
| — | ASTA FDG INC | 197 | $1 | 0.0% | $6.54 | — | COM | 046220109 |
| FUTU | FUTU HLDGS LTD | 114 | $1 | 0.0% | $8.77 | — | SPONSORED | 36118L106 |
| — | ADIAL PHARMACEUTICALS INC | 526 | $1 | 0.0% | $1.90 | — | COM | 00688A106 |
| ATLC | ATLANTICUS HLDGS CORP | 133 | $1 | 0.0% | $6.16 | 0.0% | COM | 04914Y102 |
| FLL | FULL HOUSE RESORTS INC | 270 | $1 | 0.0% | $1.91 | 0.0% | COM | 359678109 |
| — | SWEDISH EXPT CR CORP | 39,166 | $1 | 0.0% | $1.43 | — | RG ENRGY E | 870297306 |
| TIOG | MICT INC | 1,083 | $1 | 0.0% | $0.67 | 0.0% | COM | 55328R109 |
| — | ALASKA COMMUNICATIONS SYS GR | 490 | $1 | 0.0% | $2.04 | — | COM | 01167P101 |
| — | PLUS THERAPEUTICS INC | 326 | $1 | 0.0% | $3.07 | — | COM NEW | 72941H400 |
| SFBC | SOUND FINL BANCORP INC | 17 | $1 | 0.0% | $30.77 | +0.2% | COM | 83607A100 |
| FATAQ | FAT BRANDS INC | 280 | $1 | 0.0% | $1.71 | -0.3% | COM | 30258N105 |
| — | AGROFRESH SOLUTIONS | 427 | $1 | 0.0% | $3.23 | — | COM | 00856G109 |
| NAII | NATURAL ALTERNATIVES INTL IN | 152 | $1 | 0.0% | $10.23 | 0.0% | COM NEW | 638842302 |
| YTRA | YATRA ONLINE INC | 327 | $1 | 0.0% | $4.40 | -6.0% | ORD SHS | G98338109 |
| — | ARCIMOTO INC | 250 | $1 | 0.0% | $4.23 | — | COM | 039587100 |
| OTTW | OTTAWA BANCORP INC | 74 | $1 | 0.0% | $10.13 | 0.0% | COM | 689195105 |
| FTEK | FUEL TECH INC | 610 | $1 | 0.0% | $1.07 | 0.0% | COM | 359523107 |
| PZG | PARAMOUNT GOLD NEV CORP | 749 | $1 | 0.0% | $0.79 | +8.1% | COM | 69924M109 |
| SRAX | SRAX INC | 500 | $1 | 0.0% | $2.00 | — | CL A | 78472M106 |
| — | FTE NETWORKS INC | 1,223 | $1 | 0.0% | $0.96 | — | COM PAR | 30283R402 |
| — | HUAMI CORP | 82 | $1 | 0.0% | $9.98 | — | SPONSORED | 44331K103 |
| IRIX | IRIDEX CORP | 583 | $1 | 0.0% | $2.93 | 0.0% | COM | 462684101 |
| — | PULMATRIX INC | 970 | $1 | 0.0% | $0.98 | — | COM NEW | 74584P202 |
| — | JUMEI INTL HLDG LTD | 350 | $1 | 0.0% | $3.05 | — | SPONSORED | 48138L107 |
| — | ISORAY INC | 2,373 | $1 | 0.0% | $0.42 | — | COM | 46489V104 |
| — | KANDI TECHNOLOGIES GROUP INC | 200 | $1 | 0.0% | $4.91 | — | COM | 483709101 |
| — | DEL TACO RESTAURANTS INC | 1,275 | $1 | 0.0% | $2.35 | — | *W EXP 06/ | 245496112 |
| — | SUNLINK HEALTH SYSTEMS INC | 918 | $1 | 0.0% | $1.64 | — | COM | 86737U102 |
| — | SIGMATRON INTL INC | 240 | $1 | 0.0% | $4.18 | — | COM | 82661L101 |
| SIF | SIFCO INDS INC | 500 | $1 | 0.0% | $4.03 | -29.6% | COM | 826546103 |
| UBOH | UNITED BANCSHARES INC OHIO | 69 | $1 | 0.0% | $24.39 | — | COM | 909458101 |
| — | 1895 BANCORP OF WIS INC | 64 | $1 | 0.0% | $15.63 | — | COM | 28252W105 |
| — | WHEELER REAL ESTATE INVT TR | 816 | $1 | 0.0% | $1.34 | — | COM NEW | 963025705 |
| — | ALTISOURCE ASSET MGMT CORP | 65 | $1 | 0.0% | $21.38 | — | COM | 02153X108 |
| BDRLQ | BLONDER TONGUE LABS INC | 1,105 | $1 | 0.0% | $0.90 | — | COM | 093698108 |
| — | CLEARONE INC | 730 | $1 | 0.0% | $1.68 | — | COM | 18506U104 |
| — | COUNTY BANCORP INC | 40 | $1 | 0.0% | $18.78 | — | COM | 221907108 |
| — | CHARLES & COLVARD LTD | 767 | $1 | 0.0% | $1.30 | — | COM | 159765106 |
| — | READY CAP CORP | 19 | $1 | 0.0% | $52.63 | — | 7% CN SR N | 75574U200 |
| — | FIVE STAR SENIOR LIVING INC | 1,206 | $1 | 0.0% | $0.72 | — | COM | 33832D106 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,747 | $1 | 0.0% | $0.57 | — | COM PAR | 23254L405 |
| BLOK | AMPLIFY ETF TR | 50 | $1 | 0.0% | $20.00 | — | BLOCKCHAIN | 032108607 |
| — | NUCANA PLC | 109 | $1 | 0.0% | $17.39 | — | SPONSORED | 67022C106 |
| TGLS | TECNOGLASS INC | 100 | $1 | 0.0% | $6.71 | 0.0% | SHS | G87264100 |
| TRT | TRIO TECH INTL | 163 | $1 | 0.0% | $1.62 | 0.0% | COM NEW | 896712205 |
| DXYN | DIXIE GROUP INC | 529 | $1 | 0.0% | $0.70 | +25.9% | CL A | 255519100 |
| — | BARCLAYS BK PLC | 783 | $1 | 0.0% | $0.96 | — | ENHANCED G | 06746Q249 |
| — | BARCLAYS BK PLC | 5,040 | $1 | 0.0% | $0.26 | — | IPATH B SH | 06746P621 |
| AEHR | AEHR TEST SYSTEMS | 442 | $1 | 0.0% | $1.43 | 0.0% | COM | 00760J108 |
| FONR | FONAR CORP | 53 | $1 | 0.0% | $22.29 | +3.1% | COM NEW | 344437405 |
| — | PHOENIX NEW MEDIA LTD | 318 | $1 | 0.0% | $3.56 | — | SPONSORED | 71910C103 |
| — | INTERPACE DIAGNOSTICS GROUP | 1,202 | $1 | 0.0% | $0.83 | — | COM NEW | 46062X204 |
| RCMT | RCM TECHNOLOGIES INC | 261 | $1 | 0.0% | $3.27 | -1.5% | COM NEW | 749360400 |
| INTT | INTEST CORP | 281 | $1 | 0.0% | $4.49 | 0.0% | COM | 461147100 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 2,100 | $1 | 0.0% | $3.43 | — | COM UNITS | 79971C201 |
| — | VERMILLION INC | 1,782 | $1 | 0.0% | $0.56 | — | COM NEW | 92407M206 |
| PRHI | CONIFER HLDGS INC | 305 | $1 | 0.0% | $3.64 | 0.0% | COM | 20731J102 |
| NNVC | NANOVIRICIDES INC | 749 | $1 | 0.0% | $4.37 | 0.0% | COM | 630087302 |
| — | CONDOR HOSPITALITY TR INC | 51 | $1 | 0.0% | $19.61 | — | COM NEW | 20676Y403 |
| AACG | ATA INC | 400 | $1 | 0.0% | — | — | SPONS ADR | 00211V106 |
| — | EAGLE FINL BANCORP INC | 71 | $1 | 0.0% | $15.83 | — | COM | 26952G107 |
| — | TRACON PHARMACEUTICALS INC | 2,612 | $1 | 0.0% | $0.53 | — | COM | 89237H100 |
| — | CBM BANCORP INC | 36 | $1 | 0.0% | $27.78 | — | COM | 1248XT104 |
| EWK | ISHARES INC | 72 | $1 | 0.0% | $16.95 | — | MSCI BELGI | 464286301 |
| ELMD | ELECTROMED INC | 167 | $1 | 0.0% | $5.60 | 0.0% | COM | 285409108 |
| ELSE | ELECTRO-SENSORS INC | 290 | $1 | 0.0% | $4.02 | -9.7% | COM | 285233102 |
| — | EMAGIN CORP | 2,945 | $1 | 0.0% | $0.38 | — | COM NEW | 29076N206 |
| — | SUMMER INFANT INC | 2,592 | $1 | 0.0% | $0.39 | — | COM | 865646103 |
| BWEN | BROADWIND ENERGY INC | 394 | $1 | 0.0% | $1.90 | +0.7% | COM NEW | 11161T207 |
| — | TIDEWATER INC NEW | 483 | $1 | 0.0% | $3.72 | — | *W EXP 07/ | 88642R117 |
| EFNL | ISHARES TR | 32 | $1 | 0.0% | $38.96 | — | MSCI FINLA | 46429B515 |
| RENO | BIOHITECH GLOBAL INC | 404 | $1 | 0.0% | $2.49 | -20.1% | COM | 09074B107 |
| — | AETERNA ZENTARIS INC | 1,010 | $1 | 0.0% | $1.01 | — | COM | 007975402 |
| — | PSYCHEMEDICS CORP | 151 | $1 | 0.0% | $6.62 | — | COM NEW | 744375205 |
| AUBN | AUBURN NATL BANCORP | 24 | $1 | 0.0% | $28.51 | +7.3% | COM | 050473107 |
| — | SOLIGENIX INC | 1,755 | $1 | 0.0% | $0.87 | — | COM | 834223307 |
| — | NEW HOME CO INC | 216 | $1 | 0.0% | $7.72 | — | COM | 645370107 |
| — | IMEDIA BRANDS INC | 1,500 | $1 | 0.0% | $0.67 | — | COM CL A | 452465107 |
| BELFA | BEL FUSE INC | 101 | $1 | 0.0% | $12.22 | -1.7% | CL A | 077347201 |
| SCM | STELLUS CAP INVT CORP | 65 | $1 | 0.0% | $13.04 | +5.5% | COM | 858568108 |
| — | DARE BIOSCIENCE INC | 1,732 | $1 | 0.0% | $0.58 | — | COM | 23666P101 |
| — | ICONIX BRAND GROUP INC | 723 | $1 | 0.0% | $2.03 | — | COM NEW | 451055305 |
| — | FIBROCELL SCIENCE INC | 395 | $1 | 0.0% | $2.53 | — | COM | 315721407 |
| AUPH | AURINIA PHARMACEUTICALS INC | 131 | $1 | 0.0% | $5.76 | +5.0% | COM | 05156V102 |
| DRD | DRDGOLD LIMITED | 235 | $1 | 0.0% | $3.15 | — | SPON ADR R | 26152H301 |
| — | UBS AG LONDON BRH | 642 | $1 | 0.0% | $1.56 | — | FI ENHANCD | 90274D218 |
| — | 1347 PPTY INS HLDGS INC | 339 | $1 | 0.0% | $3.94 | — | COM | 68244P107 |
| — | BIO PATH HOLDINGS INC | 155 | $1 | 0.0% | $6.45 | — | COM | 09057N300 |
| — | UBS AG LONDON BRH | 5,376 | $1 | 0.0% | $0.19 | — | ETRAC ALER | 90267B682 |
| — | BROADVISION INC | 342 | $1 | 0.0% | $5.80 | — | COM PAR | 111412706 |
| — | BIOCEPT INC | 836 | $1 | 0.0% | $1.20 | — | COM PAR | 09072V402 |
| — | CREATIVE REALITIES INC | 508 | $1 | 0.0% | $1.97 | — | COM NEW | 22530J200 |
| QFIN | 360 FINANCE INC | 99 | $1 | 0.0% | $14.39 | — | ADS | 88557W101 |
| ACU | ACME UTD CORP | 26 | $1 | 0.0% | $18.32 | 0.0% | COM | 004816104 |
| ACMR | ACM RESEARCH INC | 68 | $1 | 0.0% | $5.56 | -5.6% | COM CL A | 00108J109 |
| — | ALKALINE WTR CO INC | 450 | $1 | 0.0% | $2.47 | — | COM NEW | 01643A207 |
| — | GOLDFIELD CORP | 609 | $1 | 0.0% | $2.14 | — | COM | 381370105 |
| — | GLOBAL X FDS | 99 | $1 | 0.0% | $10.10 | — | MSCI CHINA | 37954Y517 |
| — | BLUE APRON HLDGS INC | 150 | $1 | 0.0% | $6.67 | — | CL A NEW | 09523Q200 |
| — | BLUE CAP REINS HLDGS LTD | 150 | $1 | 0.0% | $6.67 | — | COM | G1190F107 |
| — | ASTROTECH CORP | 354 | $1 | 0.0% | $2.97 | — | COM NEW | 046484200 |
| — | HUNT COS FIN TR INC | 396 | $1 | 0.0% | $3.32 | — | COM | 44558T100 |
| — | GLOBAL X FDS | 50 | $1 | 0.0% | $21.13 | — | GBL X MSCI | 37954Y665 |
| — | MITCHAM INDS INC | 264 | $1 | 0.0% | $4.01 | — | COM | 606501104 |
| STRR | HUDSON GLOBAL INC | 93 | $1 | 0.0% | $12.13 | -2.2% | COM NEW | 443787205 |
| — | HUTTIG BLDG PRODS INC | 459 | $1 | 0.0% | $2.18 | — | COM | 448451104 |
| — | RESONANT INC | 310 | $1 | 0.0% | $3.23 | — | COM | 76118L102 |
| WRN | WESTERN COPPER & GOLD CORP | 800 | $1 | 0.0% | $0.69 | 0.0% | COM | 95805V108 |
| — | DIGIRAD CORP | 145 | $1 | 0.0% | $5.88 | — | COM NEW | 253827703 |
| — | ISHARES TR | 75 | $1 | 0.0% | $30.21 | — | MSCI ARGEN | 46435G276 |
| — | CORNERSTONE TOTAL RTRN FD IN | 135 | $1 | 0.0% | $12.98 | — | COM | 21924U300 |
| — | ALPINE IMMUNE SCIENCES INC | 366 | $1 | 0.0% | $2.73 | — | COM | 02083G100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 389 | $1 | 0.0% | $2.57 | — | COM | 88338K103 |
| MHH | MASTECH DIGITAL INC | 195 | $1 | 0.0% | $5.50 | +2.3% | COM | 57633B100 |
| — | ZOSANO PHARMA CORP | 831 | $1 | 0.0% | $1.20 | — | COM NEW | 98979H202 |
| — | NEUBASE THERAPEUTICS INC | 151 | $1 | 0.0% | $6.62 | — | COM | 64132K102 |
| — | VASCULAR BIOGENICS LTD | 500 | $1 | 0.0% | $2.00 | — | COM | M96883109 |
| — | SHILOH INDS INC | 283 | $1 | 0.0% | $10.76 | — | COM | 824543102 |
| — | GSE SYS INC | 543 | $1 | 0.0% | $1.84 | — | COM | 36227K106 |
| — | ENERGY FOCUS INC | 1,976 | $1 | 0.0% | $0.51 | — | COM NEW | 29268T300 |
| — | VTV THERAPEUTICS INC | 842 | $1 | 0.0% | $1.44 | — | CL A | 918385105 |
| STTO | SITO MOBILE LTD | 1,014 | $1 | 0.0% | $1.00 | -23.4% | COM NEW | 82988R203 |
| TRAK | PARK CITY GROUP INC | 176 | $1 | 0.0% | $7.59 | -26.1% | COM NEW | 700215304 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 100 | $1 | 0.0% | $10.00 | — | COM | 562803106 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 357 | $1 | 0.0% | $2.56 | +7.0% | COM | 029595105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 277 | $1 | 0.0% | $4.19 | -17.4% | COM NEW | 14070B309 |
| — | CINEDIGM CORP | 750 | $1 | 0.0% | $1.18 | — | COM NEW | 172406209 |
| XTNT | XTANT MED HLDGS INC | 569 | $1 | 0.0% | $2.82 | -1.5% | COM NEW | 98420P308 |
| — | NOVELION THERAPEUTICS INC | 1,296 | $1 | 0.0% | $2.86 | — | COM NEW | 67001K202 |
| — | QUTOUTIAO INC | 205 | $1 | 0.0% | $4.07 | — | ADS REP SH | 74915J107 |
| GTIM | GOOD TIMES RESTAURANTS INC | 739 | $1 | 0.0% | $2.14 | -13.8% | COM PAR $. | 382140879 |
| IPO | RENAISSANCE CAP GREENWICH FD | 50 | $1 | 0.0% | $20.00 | — | IPO ETF | 759937204 |
| — | SEARS HOMETOWN & OUTLET STOR | 425 | $1 | 0.0% | $3.17 | — | COM | 812362101 |
| ESP | ESPEY MFG & ELECTRS CORP | 63 | $1 | 0.0% | $20.76 | 0.0% | COM | 296650104 |
| — | PFSWEB INC | 554 | $1 | 0.0% | $6.97 | — | COM NEW | 717098206 |
| JVA | COFFEE HLDG CO INC | 157 | $1 | 0.0% | $3.88 | 0.0% | COM | 192176105 |
| — | GIGCAPITAL INC | 1,000 | $1 | 0.0% | $1.00 | — | RIGHT 03/0 | 37518N114 |
| FXNC | FIRST NATL CORP | 34 | $1 | 0.0% | $17.51 | -9.4% | COM | 32106V107 |
| EVOL | EVOLVING SYS INC | 1,610 | $1 | 0.0% | $1.85 | -55.4% | COM NEW | 30049R209 |
| — | CELGENE CORP | 1,734 | $1 | 0.0% | $3.37 | — | RIGHT 12/3 | 151020112 |
| HBIO | HARVARD BIOSCIENCE INC | 303 | $1 | 0.0% | $3.56 | -30.2% | COM | 416906105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,688 | $1 | 0.0% | $1.22 | -34.5% | COM CL A | 532257805 |
| — | HELIUS MED TECHNOLOGIES INC | 560 | $1 | 0.0% | $4.46 | — | COM CL A | 42328V504 |
| — | PC-TEL INC | 115 | $1 | 0.0% | $6.79 | — | COM | 69325Q105 |
| — | CESCA THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM | 157131301 |
| — | EDESA BIOTECH INC | 8 | $0 | 0.0% | — | — | COM | 27966L108 |
| — | SECOND SIGHT MED PRODS INC | 187 | $0 | 0.0% | $0.88 | — | COM | 81362J100 |
| — | SPHERIX INC | 22 | $0 | 0.0% | — | — | COM | 84842R502 |
| — | CONTANGO OIL & GAS COMPANY | 41 | $0 | 0.0% | $8.45 | — | COM NEW | 21075N204 |
| — | CEMTREX INC | 21 | $0 | 0.0% | — | — | COM NEW | 15130G600 |
| — | CEMTREX INC | 200 | $0 | 0.0% | — | — | *W EXP 12/ | 15130G113 |
| — | TRANS WORLD ENTMT CORP | 7 | $0 | 0.0% | — | — | COM NEW | 89336Q209 |
| — | LEJU HLDGS LTD | 63 | $0 | 0.0% | — | — | SPONSORED | 50187J108 |
| GEVO | GEVO INC | 64 | $0 | 0.0% | $2.73 | 0.0% | COM PAR | 374396406 |
| — | HEPION PHARMACEUTICALS INC | 11 | $0 | 0.0% | — | — | COM | 426897104 |
| — | CELSION CORPORATION | 57 | $0 | 0.0% | $2.97 | — | COM PAR NE | 15117N503 |
| — | CREDIT SUISSE NASSAU BRH | 750 | $0 | 0.0% | — | — | VELOCITY S | 22542D332 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $42.20 | — | INVRS VIX | 22542D829 |
| BCOMF | B COMMUNICATIONS LTD | 159 | $0 | 0.0% | $2.37 | -42.2% | SHS | M15629104 |
| — | NEURALSTEM INC | 21 | $0 | 0.0% | — | — | COM | 64127R500 |
| KOSS | KOSS CORP | 36 | $0 | 0.0% | $4.46 | -55.6% | COM | 500692108 |
| — | PREDICTIVE ONCOLOGY INC | 693 | $0 | 0.0% | $1.44 | — | COM | 74039M101 |
| — | AZURRX BIOPHARMA INC | 430 | $0 | 0.0% | — | — | COM | 05502L105 |
| AZREF | AZURE PWR GLOBAL LTD | 1 | $0 | 0.0% | $10.81 | 0.0% | SHS | V0393H103 |
| — | PARTNER COMMUNICATIONS CO LT | 48 | $0 | 0.0% | — | — | ADR | 70211M109 |
| — | AYTU BIOSCIENCE INC | 52 | $0 | 0.0% | $1.91 | — | COM PAR | 054754700 |
| — | SUPPORT COM INC | 30 | $0 | 0.0% | $2.93 | — | COM NEW | 86858W200 |
| — | CELLECTAR BIOSCIENCES INC | 31 | $0 | 0.0% | — | — | COM PAR | 15117F500 |
| — | ENGLOBAL CORP | 434 | $0 | 0.0% | — | — | COM | 293306106 |
| — | 8I ENTERPRISES ACQUISITIN CO | 100 | $0 | 0.0% | — | — | RIGHT 10/2 | G2956M120 |
| RHEP | REGIONAL HEALTH PPTYS INC | 23 | $0 | 0.0% | $1.84 | 0.0% | COM | 75903M309 |
| — | NATIONAL SEC GROUP INC | 34 | $0 | 0.0% | — | — | COM | 637546102 |
| — | ALIO GOLD INC | 523 | $0 | 0.0% | $0.80 | — | COM | 01627X108 |
| — | NOVA LIFESTYLE INC | 683 | $0 | 0.0% | $0.71 | — | COM | 66979P102 |
| — | SOUTHWEST GA FINL CORP | 2 | $0 | 0.0% | — | — | COM | 84502A104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 258 | $0 | 0.0% | $3.76 | -38.5% | COM NEW | 15117B202 |
| — | CAPITALA FIN CORP | 15 | $0 | 0.0% | — | — | 5.75% NT C | 14054R403 |
| — | GLOBAL X FDS | 45 | $0 | 0.0% | $12.69 | — | GBL X MSCI | 37950E192 |
| — | CTI INDUSTRIES CORP | 72 | $0 | 0.0% | $5.62 | — | COM NEW | 125961300 |
| PPSI | PIONEER PWR SOLUTIONS INC | 29 | $0 | 0.0% | $2.64 | +9.8% | COM NEW | 723836300 |
| — | XPRESSPA GROUP INC | 38 | $0 | 0.0% | — | — | COM NEW | 98420U604 |
| — | MTBC INC | 47 | $0 | 0.0% | — | — | COM | 55378G102 |
| — | QAD INC | 10 | $0 | 0.0% | $34.91 | — | CL B | 74727D207 |
| BCTF | BANCORP 34 INC | 24 | $0 | 0.0% | $14.14 | +1.4% | COM | 05970V106 |
| — | EYEGATE PHARMACEUTICALS INC | 147 | $0 | 0.0% | — | — | COM NEW | 30233M503 |
| — | PERFORMANT FINL CORP | 27 | $0 | 0.0% | $0.91 | — | COM | 71377E105 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | CINTL ULTR | 46138G771 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 27 | $0 | 0.0% | $21.06 | -20.9% | COM | 492854104 |
| — | TENAX THERAPEUTICS INC | 47 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| VTSI | VIRTRA INC | 16 | $0 | 0.0% | $3.93 | -35.7% | COM PAR | 92827K301 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 465 | $0 | 0.0% | $9.64 | — | COM SH BEN | 165185109 |
| KFFB | KENTUCKY FIRST FED BANCORP | 43 | $0 | 0.0% | $5.84 | 0.0% | COM | 491292108 |
| — | CHF SOLUTIONS INC | 21 | $0 | 0.0% | — | — | COM PAR | 12542Q706 |
| CARV | CARVER BANCORP INC | 121 | $0 | 0.0% | $3.14 | 0.0% | COM NEW | 146875604 |
| — | CATALYST BIOSCIENCES INC | 114 | $0 | 0.0% | $8.30 | — | COM NEW | 14888D208 |
| — | DGSE COMPANIES INC | 66 | $0 | 0.0% | — | — | COM | 23323G106 |
| ZDGE | ZEDGE INC | 44 | $0 | 0.0% | $2.02 | -19.9% | CL B | 98923T104 |
| FUSB | FIRST US BANCSHARES INC | 12 | $0 | 0.0% | $8.12 | 0.0% | COM | 33744V103 |
| — | CORREVIO PHARMA CORP | 45 | $0 | 0.0% | — | — | COM | 22026V105 |
| CRWS | CROWN CRAFTS INC | 74 | $0 | 0.0% | $3.02 | 0.0% | COM | 228309100 |
| — | OBALON THERAPEUTICS INC | 37 | $0 | 0.0% | — | — | COM NEW | 67424L209 |
| — | DIFFUSION PHARMACEUTICALS IN | 70 | $0 | 0.0% | — | — | COM PAR | 253748305 |
| — | JOHN HANCOCK ETF TRUST | 8 | $0 | 0.0% | — | — | MULTIFACTO | 47804J305 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 211 | $0 | 0.0% | $3.23 | 0.0% | COM NEW | 25253X207 |
| DJP | BARCLAYS BK PLC | 1,820 | $0 | 0.0% | $1.58 | — | DJUBS CMDT | 06738C778 |
| LWAY | LIFEWAY FOODS INC | 91 | $0 | 0.0% | $2.94 | 0.0% | COM | 531914109 |
| OSS | ONE STOP SYS INC | 53 | $0 | 0.0% | $2.10 | 0.0% | COM | 68247W109 |
| — | AMERICAS GOLD AND SILVER COR | 76 | $0 | 0.0% | — | — | COM | 03062D100 |
| — | RELIV INTL INC | 66 | $0 | 0.0% | — | — | COM NEW | 75952R209 |
| — | OPGEN INC | 24 | $0 | 0.0% | — | — | COM | 68373L307 |
| AAUAF | ALMADEN MINERALS LTD | 700 | $0 | 0.0% | $0.71 | 0.0% | COM CL B | 020283305 |
| — | LM FDG AMER INC | 4 | $0 | 0.0% | — | — | COM NEW | 502074305 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 31 | $0 | 0.0% | $3.15 | 0.0% | COM | 68401P403 |
| — | VERB TECHNOLOGY CO INC | 200 | $0 | 0.0% | — | — | COM | 92337U104 |
| — | ESSA PHARMA INC | 8 | $0 | 0.0% | — | — | COM NEW | 29668H708 |
| — | KAZIA THERAPEUTICS LTD | 5 | $0 | 0.0% | — | — | SPONSORED | 48669G105 |
| OCC | OPTICAL CABLE CORP | 143 | $0 | 0.0% | $3.71 | -0.4% | COM NEW | 683827208 |
| — | TONIX PHARMACEUTICALS HLDG C | 7 | $0 | 0.0% | $3.85 | — | COM NEW | 890260508 |
| COHN | COHEN & CO INC NEW | 11 | $0 | 0.0% | $2.48 | 0.0% | COM | 19249M102 |
| — | COHBAR INC | 216 | $0 | 0.0% | $2.35 | — | COM | 19249J109 |
| SY | SO YOUNG INTERNATIONAL INC | 11 | $0 | 0.0% | — | — | SPONSORED | 83356Q108 |
| ONCY | ONCOLYTICS BIOTECH INC | 367 | $0 | 0.0% | $5.35 | -81.0% | COM NEW | 682310875 |
| — | AEVI GENOMIC MEDICINE INC | 1,000 | $0 | 0.0% | $1.04 | — | COM | 00835P105 |
| — | AETHLON MED INC | 242 | $0 | 0.0% | $6.66 | — | COM NEW | 00808Y208 |
| — | FORWARD INDS INC N Y | 130 | $0 | 0.0% | — | — | COM NEW | 349862300 |
| — | BIO-KEY INTERNATIONAL INC | 417 | $0 | 0.0% | $2.26 | — | COM PAR | 09060C309 |
| ATYR | ATYR PHARMA INC | 36 | $0 | 0.0% | $3.68 | 0.0% | COM NEW | 002120202 |
| — | TSR INC | 83 | $0 | 0.0% | — | — | COM | 872885207 |
| — | SONOMA PHARMACEUTICALS INC | 79 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| TRVI | TREVI THERAPEUTICS INC | 1 | $0 | 0.0% | $5.44 | 0.0% | COM | 89532M101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 90 | $0 | 0.0% | $4.02 | -3.0% | COM NEW | 714157203 |
| — | SOLIGENIX INC | 2,966 | $0 | 0.0% | $0.70 | — | *W EXP 11/ | 834223117 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 500 | $0 | 0.0% | $2.53 | — | UNIT BEN I | 80007T101 |
| — | AVENUE THERAPEUTICS INC | 53 | $0 | 0.0% | — | — | COM NEW | 05360L205 |
| — | U S WELL SVCS INC | 138 | $0 | 0.0% | — | — | *W EXP 03/ | 91274U119 |
| — | STRATA SKIN SCIENCES INC | 5 | $0 | 0.0% | $6.85 | — | COM NEW | 86272A206 |
| — | ONCONOVA THERAPEUTICS INC | 562 | $0 | 0.0% | — | — | COM PAR | 68232V405 |
| — | ONCOSEC MED INC | 280 | $0 | 0.0% | $2.34 | — | COM | 68234L306 |
| DAC | DANAOS CORPORATION | 7 | $0 | 0.0% | $9.60 | -29.7% | SHS | Y1968P121 |
| DIT | AMCON DISTRG CO | 6 | $0 | 0.0% | $74.15 | +1.4% | COM NEW | 02341Q205 |
| — | BROADWAY FINL CORP DEL | 79 | $0 | 0.0% | — | — | COM | 111444105 |
| GNFTY | GENFIT S A | 5 | $0 | 0.0% | $19.76 | — | ADS | 372279109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 100 | $0 | 0.0% | — | — | *W EXP 05/ | 45686J112 |
| SLNG | STABILIS ENERGY INC | 10 | $0 | 0.0% | $6.12 | 0.0% | COM | 85236P101 |
| ABILF | ABILITY INC | 81 | $0 | 0.0% | $4.45 | -83.9% | SHS | G8789K124 |
| — | STAFFING 360 SOLUTIONS INC | 280 | $0 | 0.0% | $1.84 | — | COM PAR | 852387307 |
| — | ELECTRAMECCANICA VEHS CORP | 200 | $0 | 0.0% | $5.00 | — | COM NEW | 284849205 |
| — | VERU INC | 3 | $0 | 0.0% | $2.38 | — | COM | 92536C103 |
| GBR | NEW CONCEPT ENERGY INC | 18 | $0 | 0.0% | $1.97 | -15.2% | COM | 643611106 |
| — | AROTECH CORP | 139 | $0 | 0.0% | $3.67 | — | COM NEW | 042682203 |
| — | ABEONA THERAPEUTICS INC | 81 | $0 | 0.0% | $12.35 | — | *W EXP 12/ | 00289Y115 |
| — | UTSTARCOM HOLDINGS CORP | 33 | $0 | 0.0% | — | — | SHS NEW | G9310A114 |
| — | QUALSTAR CORP | 83 | $0 | 0.0% | — | — | COM NEW | 74758R208 |
| — | TARONIS TECHNOLOGIES INC | 6 | $0 | 0.0% | — | — | COM NEW | 876214206 |
| — | TENGASCO INC | 211 | $0 | 0.0% | — | — | COM PAR | 88033R502 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 74 | $0 | 0.0% | $2.52 | 0.0% | SHS | G6891L105 |
| AWX | AVALON HLDGS CORP | 123 | $0 | 0.0% | $2.36 | -0.1% | CL A | 05343P109 |
| TMQ | TRILOGY METALS INC NEW | 41 | $0 | 0.0% | $0.64 | +215.4% | COM | 89621C105 |
| PMTS | CPI CARD GROUP INC | 1 | $0 | 0.0% | $2.68 | 0.0% | COM NEW | 12634H200 |
| — | ATOSSA GENETICS INC | 72 | $0 | 0.0% | — | — | COM PAR | 04962H506 |
| — | TIDEWATER INC NEW | 377 | $0 | 0.0% | — | — | *W EXP 11/ | 88642R174 |
| — | SILVERSUN TECHNOLOGIES INC | 80 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | SOPHIRIS BIO INC | 472 | $0 | 0.0% | $2.44 | — | COM NEW | 83578Q209 |
| — | TIDEWATER INC NEW | 221 | $0 | 0.0% | $3.38 | — | *W EXP 07/ | 88642R125 |
| — | NEOLEUKIN THERAPEUTICS INC | 136 | $0 | 0.0% | — | — | COM | 64049K104 |
| — | SAEXPLORATION HLDGS INC | 183 | $0 | 0.0% | — | — | COM PAR | 78636X873 |
| — | LONESTAR RES US INC | 48 | $0 | 0.0% | $3.02 | — | CL A VTG | 54240F103 |
| — | INDUSTRIAL SVCS OF AMERICA I | 245 | $0 | 0.0% | — | — | COM | 456314103 |
| — | ARCA BIOPHARMA INC | 31 | $0 | 0.0% | — | — | COM | 00211Y506 |
| — | PROFIRE ENERGY INC | 69 | $0 | 0.0% | $1.48 | — | COM | 74316X101 |
| — | INTERNET GOLD-GOLDEN LINES L | 4 | $0 | 0.0% | — | — | SHS NEW | M56595149 |
| — | SWEDISH EXPT CR CORP | 15,934 | $0 | 0.0% | — | — | MLCX GRN E | 870297215 |
| — | DOCUMENT SEC SYS INC | 1,150 | $0 | 0.0% | $0.66 | — | COM NEW | 25614T200 |
| — | MY SIZE INC | 488 | $0 | 0.0% | $2.29 | — | COM | 62844N109 |
| — | COMSTOCK MNG INC | 925 | $0 | 0.0% | — | — | COM NEW | 205750201 |
| IMUX | IMMUNIC INC | 31 | $0 | 0.0% | $13.14 | +1.9% | COM | 4525EP101 |
| — | PROFESSIONAL DIVERSITY NET I | 38 | $0 | 0.0% | — | — | COM NEW | 74312Y202 |
| BDL | FLANIGANS ENTERPRISES INC | 12 | $0 | 0.0% | $19.98 | 0.0% | COM | 338517105 |
| CVV | CVD EQUIPMENT CORP | 213 | $0 | 0.0% | $5.29 | -32.0% | COM | 126601103 |
| PDEX | PRO-DEX INC COLO | 11 | $0 | 0.0% | $13.51 | +4.9% | COM NEW | 74265M205 |
| — | CLEVELAND BIOLABS INC | 345 | $0 | 0.0% | $2.37 | — | COM NEW | 185860202 |
| — | NTN BUZZTIME INC | 173 | $0 | 0.0% | — | — | COM PAR | 629410606 |
| BRN | BARNWELL INDS INC | 3 | $0 | 0.0% | $0.83 | 0.0% | COM | 068221100 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 13 | $0 | 0.0% | $19.23 | — | COM | 452926108 |
| ARTW | ARTS WAY MFG INC | 78 | $0 | 0.0% | $2.09 | 0.0% | COM | 043168103 |
| — | INPIXON | 2 | $0 | 0.0% | — | — | COM | 45790J503 |
| — | REVEN HSG REIT INC | 26 | $0 | 0.0% | — | — | COM NEW | 761378207 |
| — | PAVMED INC | 1,000 | $0 | 0.0% | — | — | *W EXP 04/ | 70387R122 |
| DLHC | DLH HLDGS CORP | 48 | $0 | 0.0% | $4.65 | 0.0% | COM | 23335Q100 |
| — | MOTUS GI HLDGS INC | 100 | $0 | 0.0% | — | — | COM | 62014P108 |
| — | SYNTHETIC BIOLOGICS INC | 58 | $0 | 0.0% | $2.42 | — | COM NEW | 87164U201 |
| — | WILHELMINA INTL INC | 48 | $0 | 0.0% | — | — | COM NEW | 968235200 |
| RDIB | READING INTERNATIONAL INC | 5 | $0 | 0.0% | $26.98 | -14.9% | CL B | 755408200 |
| — | SG BLOCKS INC | 1,090 | $0 | 0.0% | — | — | COM | 78418A307 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 54 | $0 | 0.0% | $2.22 | -21.5% | COM NEW | 674870506 |
| — | INVIVO THERAPEUTICS HLDGS CO | 71 | $0 | 0.0% | — | — | COM | 46186M407 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 137 | $0 | 0.0% | $5.82 | -18.9% | COM NEW | 676118201 |
| — | TROVAGENE INC | 332 | $0 | 0.0% | — | — | COM | 897238606 |
| — | MOSYS INC | 13 | $0 | 0.0% | — | — | COM | 619718307 |
| — | CAMBER ENERGY INC | 318 | $0 | 0.0% | — | — | COM | 13200M409 |
| — | URBAN ONE INC | 21 | $0 | 0.0% | — | — | CL A | 91705J105 |
| — | REXAHN PHARMACEUTICALS INC | 164 | $0 | 0.0% | $4.67 | — | COM | 761640309 |
| — | NUVECTRA CORP | 120 | $0 | 0.0% | $20.90 | — | COM | 67075N108 |
| — | APPLIED DNA SCIENCES INC | 59 | $0 | 0.0% | $0.65 | — | COM NEW | 03815U201 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2 | $0 | 0.0% | — | — | LIBERTYQ E | 35473P405 |
| RELL | RICHARDSON ELECTRS LTD | 66 | $0 | 0.0% | $4.75 | 0.0% | COM | 763165107 |
| — | RICEBRAN TECHNOLOGIES | 52 | $0 | 0.0% | $1.46 | — | COM NEW | 762831204 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 224 | $0 | 0.0% | — | — | COM NEW | 006743306 |
| — | EXFO INC | 2 | $0 | 0.0% | — | — | SUB VTG SH | 302046107 |
| — | PHIO PHARMACEUTICALS CORP | 65 | $0 | 0.0% | — | — | COM | 71880W204 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 13 | $0 | 0.0% | $2.74 | 0.0% | COM | 878409101 |
| SYPR | SYPRIS SOLUTIONS INC | 410 | $0 | 0.0% | $0.93 | +0.7% | COM | 871655106 |
| IPWR | IDEAL PWR INC | 71 | $0 | 0.0% | $3.60 | 0.0% | COM NEW | 451622203 |
| UFABQ | UNIQUE FABRICATING INC | 50 | $0 | 0.0% | $3.37 | -18.9% | COM | 90915J103 |
| HVT/A | HAVERTY FURNITURE INC | 14 | $0 | 0.0% | $11.86 | +4.0% | CL A | 419596200 |
| — | AKERS BIOSCIENCES INC | 506 | $0 | 0.0% | — | — | COM NEW | 00973E300 |
| — | HERMITAGE OFFSHORE SERVICE L | 17 | $0 | 0.0% | $1.64 | — | SHS | G4511M108 |
| — | AKAZOO SA | 50 | $0 | 0.0% | — | — | *W EXP 09/ | L0164E116 |
| — | ALEXCO RESOURCE CORP | 47 | $0 | 0.0% | $1.44 | — | COM | 01535P106 |
| — | JAGUAR HEALTH INC | 47 | $0 | 0.0% | — | — | COM | 47010C409 |
| — | SENMIAO TECHNOLOGY LTD | 1,051 | $0 | 0.0% | — | — | COM | 817225105 |
| — | FUELCELL ENERGY INC | 238 | $0 | 0.0% | $0.18 | — | COM | 35952H601 |
| SVA | SINOVAC BIOTECH LTD | 94 | $0 | 0.0% | $7.30 | -11.4% | SHS | P8696W104 |
| — | ADVAXIS INC | 53 | $0 | 0.0% | — | — | COM NEW | 007624307 |
| MBOT | MICROBOT MED INC | 5 | $0 | 0.0% | $4.64 | +25.9% | COM NEW | 59503A204 |
| — | PROPHASE LABS INC | 50 | $0 | 0.0% | $3.00 | — | COM | 74345W108 |
| — | MICRON SOLUTIONS INC | 114 | $0 | 0.0% | — | — | COM | 59511X105 |
| — | LEAP THERAPEUTICS INC | 165 | $0 | 0.0% | $2.00 | — | COM | 52187K101 |
| — | DIREXION SHS ETF TR | 40 | $0 | 0.0% | $24.82 | — | DAILY GOLD | 25490K133 |
| KMDA | KAMADA LTD | 4 | $0 | 0.0% | $5.50 | -2.5% | SHS | M6240T109 |
| — | BARCLAYS BK PLC | 93 | $0 | 0.0% | — | — | BARC ETN+S | 06742A669 |
| — | NAVIOS MARITIME CONTAINERS L | 18 | $0 | 0.0% | — | — | COM UNIT R | Y62151108 |
| WWR | WESTWATER RES INC | 15 | $0 | 0.0% | $6.60 | -43.9% | COM NEW | 961684206 |
| — | SINTX TECHNOLOGIES INC | 78 | $0 | 0.0% | — | — | COM NEW | 829392307 |
| PNBK | PATRIOT NATL BANCORP INC | 18 | $0 | 0.0% | $15.62 | -10.9% | COM NEW | 70336F203 |
| — | PROTALIX BIOTHERAPEUTICS INC | 314 | $0 | 0.0% | $0.89 | — | COM | 74365A101 |
| UBCP | UNITED BANCORP INC OHIO | 43 | $0 | 0.0% | $11.12 | +2.0% | COM | 909911109 |
| BLIN | BRIDGELINE DIGITAL INC | 13 | $0 | 0.0% | $4.93 | -56.9% | COM | 10807Q700 |
| LEU | CENTRUS ENERGY CORP | 123 | $0 | 0.0% | $3.22 | +1.1% | CL A | 15643U104 |
| — | DOLPHIN ENTMT INC | 444 | $0 | 0.0% | $1.76 | — | COM | 25686H100 |
| CRAK | VANECK VECTORS ETF TR | 15 | $0 | 0.0% | $27.06 | — | OIL REFINE | 92189F585 |
| — | CANCER GENETICS INC | 625 | $0 | 0.0% | $3.14 | — | COM | 13739U104 |
| — | PLURISTEM THERAPEUTICS INC | 87 | $0 | 0.0% | — | — | COM NEW | 72940R300 |
| — | MYOMO INC | 650 | $0 | 0.0% | $4.37 | — | COM | 62857J102 |
| — | SIFY TECHNOLOGIES LIMITED | 25 | $0 | 0.0% | — | — | SPONSORED | 82655M107 |