Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $252.9B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 142,635,870 | $8.31B | 3.3% | $58.26 | — | — | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 111,428,635 | $6.335B | 2.5% | $56.85 | — | — | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 73,160,941 | $5.938B | 2.3% | $81.16 | — | — | COM | 780087102 |
| ENB | ENBRIDGE INC | 141,267,468 | $4.956B | 2.0% | $35.08 | — | — | COM | 29250N105 |
| TRP | TC ENERGY CORP | 82,949,204 | $4.296B | 1.7% | $51.79 | — | — | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 30,697,593 | $4.268B | 1.7% | $139.03 | — | — | COM | 594918104 |
| BMO | BANK MONTREAL QUE | 56,831,997 | $4.191B | 1.7% | $73.75 | — | — | COM | 063671101 |
| BCE | BCE INC | 76,088,718 | $3.683B | 1.5% | $48.41 | — | — | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 66,226,783 | $3.516B | 1.4% | $53.09 | — | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 15,585,136 | $3.491B | 1.4% | $223.97 | — | — | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 34,363,530 | $3.088B | 1.2% | $89.86 | — | — | COM | 136375102 |
| TSLA | TESLA INC | 12,258,900 | $2.953B | 1.2% | $240.87 | — | — | Put | 88160R101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 30,332,012 | $2.504B | 1.0% | $82.56 | — | — | COM | 136069101 |
| AMZN | AMAZON COM INC | 1,424,294 | $2.472B | 1.0% | $1735.91 | — | — | COM | 023135106 |
| MFC | MANULIFE FINL CORP | 125,524,758 | $2.305B | 0.9% | $18.36 | — | — | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 72,726,418 | $2.297B | 0.9% | $31.58 | — | — | COM | 867224107 |
| SPY | SPDR S&P 500 ETF TR | 7,454,500 | $2.212B | 0.9% | $296.77 | — | — | Put | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 72,897,991 | $1.941B | 0.8% | $26.63 | — | — | COM | 136385101 |
| TU | TELUS CORP | 54,371,189 | $1.937B | 0.8% | $35.62 | — | — | COM | 87971M103 |
| JPM | JPMORGAN CHASE & CO | 16,358,161 | $1.925B | 0.8% | $117.69 | — | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 14,610,880 | $1.89B | 0.7% | $129.38 | — | — | COM | 478160104 |
| — | CANADIAN PAC RY LTD | 8,021,527 | $1.784B | 0.7% | $222.46 | — | — | COM | 13645T100 |
| SLF | SUN LIFE FINL INC | 38,707,832 | $1.734B | 0.7% | $44.81 | — | — | COM | 866796105 |
| META | FACEBOOK INC | 9,695,784 | $1.727B | 0.7% | $178.08 | — | — | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 5,417,534 | $1.608B | 0.6% | $296.77 | — | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,312,672 | $1.603B | 0.6% | $1221.14 | — | — | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 7,354,877 | $1.598B | 0.6% | $217.32 | — | — | COM | 91324P102 |
| NTR | NUTRIEN LTD | 30,445,136 | $1.519B | 0.6% | $49.88 | — | — | COM | 67077M108 |
| V | VISA INC | 8,543,657 | $1.47B | 0.6% | $172.01 | — | — | COM CL A | 92826C839 |
| IVV | ISHARES TR | 4,818,913 | $1.439B | 0.6% | $298.52 | — | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 6,152,224 | $1.427B | 0.6% | $232.02 | — | — | COM | 437076102 |
| PBA | PEMBINA PIPELINE CORP | 38,225,085 | $1.417B | 0.6% | $37.07 | — | — | COM | 706327103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,716,731 | $1.397B | 0.6% | $208.02 | — | — | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,097,842 | $1.338B | 0.5% | $1219.00 | — | — | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 9,928,180 | $1.294B | 0.5% | $130.32 | — | — | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 23,635,019 | $1.287B | 0.5% | $54.44 | — | — | COM | 191216100 |
| FTS | FORTIS INC | 30,380,281 | $1.286B | 0.5% | $42.33 | — | — | COM | 349553107 |
| MRK | MERCK & CO INC | 14,944,903 | $1.258B | 0.5% | $84.18 | — | — | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 712,600 | $1.237B | 0.5% | $1735.91 | — | — | Put | 023135106 |
| CSCO | CISCO SYS INC | 24,766,662 | $1.224B | 0.5% | $49.41 | — | — | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,997,966 | $1.207B | 0.5% | $60.36 | — | — | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 9,452,157 | $1.176B | 0.5% | $124.38 | — | — | COM | 742718109 |
| MA | MASTERCARD INC | 4,309,699 | $1.17B | 0.5% | $271.57 | — | — | CL A | 57636Q104 |
| T | AT&T INC | 29,059,406 | $1.1B | 0.4% | $37.84 | — | — | COM | 00206R102 |
| QSR | RESTAURANT BRANDS INTL INC | 15,305,623 | $1.089B | 0.4% | $71.14 | — | — | COM | 76131D103 |
| — | THOMSON REUTERS CORP | 16,099,534 | $1.077B | 0.4% | $66.88 | — | — | COM NEW | 884903709 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,683,703 | $1.076B | 0.4% | $49.61 | — | — | LP INT UNIT | G16252101 |
| RCI | ROGERS COMMUNICATIONS INC | 21,664,156 | $1.056B | 0.4% | $48.73 | — | — | CL B | 775109200 |
| IWM | ISHARES TR | 6,654,200 | $1.007B | 0.4% | $151.34 | — | — | Put | 464287655 |
| WCN | WASTE CONNECTIONS INC | 10,808,216 | $994M | 0.4% | $92.00 | — | — | COM | 94106B101 |
| — | SHAW COMMUNICATIONS INC | 50,277,353 | $988M | 0.4% | $19.66 | — | — | CL B CONV | 82028K200 |
| COST | COSTCO WHSL CORP NEW | 3,398,729 | $979M | 0.4% | $288.11 | — | — | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 6,673,917 | $964M | 0.4% | $144.43 | — | — | COM | 235851102 |
| BAC | BANK AMER CORP | 32,959,605 | $961M | 0.4% | $29.17 | — | — | COM | 060505104 |
| HON | HONEYWELL INTL INC | 5,659,300 | $958M | 0.4% | $169.20 | — | — | COM | 438516106 |
| MDT | MEDTRONIC PLC | 8,782,137 | $954M | 0.4% | $108.62 | — | — | SHS | G5960L103 |
| PEP | PEPSICO INC | 6,682,722 | $916M | 0.4% | $137.10 | — | — | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 7,689,597 | $912M | 0.4% | $118.60 | — | — | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,033,100 | $900M | 0.4% | $296.77 | — | — | Call | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,866,808 | $898M | 0.4% | $41.08 | — | — | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 2,212,596 | $863M | 0.3% | $390.06 | — | — | COM | 539830109 |
| BA | BOEING CO | 2,220,599 | $845M | 0.3% | $380.47 | — | — | COM | 097023105 |
| TJX | TJX COS INC NEW | 14,572,504 | $812M | 0.3% | $55.74 | — | — | COM | 872540109 |
| MCD | MCDONALDS CORP | 3,756,515 | $807M | 0.3% | $214.71 | — | — | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 6,163,911 | $797M | 0.3% | $129.24 | — | — | COM | 882508104 |
| CVS | CVS HEALTH CORP | 12,500,814 | $788M | 0.3% | $63.07 | — | — | COM | 126650100 |
| AMGN | AMGEN INC | 4,064,014 | $786M | 0.3% | $193.51 | — | — | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 11,079,392 | $782M | 0.3% | $70.61 | — | — | COM | 30231G102 |
| INTC | INTEL CORP | 14,946,808 | $770M | 0.3% | $51.53 | — | — | COM | 458140100 |
| — | BROOKFIELD PROPERTY PARTRS L | 37,662,196 | $765M | 0.3% | $20.30 | — | — | UNIT LTD PARTN | G16249107 |
| NEE | NEXTERA ENERGY INC | 3,197,315 | $745M | 0.3% | $232.99 | — | — | COM | 65339F101 |
| USB | US BANCORP DEL | 13,432,459 | $743M | 0.3% | $55.34 | — | — | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 4,373,200 | $731M | 0.3% | $167.23 | — | — | Put | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,491,026 | $726M | 0.3% | $291.27 | — | — | COM | 883556102 |
| MGA | MAGNA INTL INC | 13,203,868 | $704M | 0.3% | $53.33 | — | — | COM | 559222401 |
| PM | PHILIP MORRIS INTL INC | 9,256,960 | $703M | 0.3% | $75.93 | — | — | COM | 718172109 |
| PFE | PFIZER INC | 18,781,170 | $675M | 0.3% | $35.93 | — | — | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 14,361,111 | $647M | 0.3% | $45.08 | — | — | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 8,391,256 | $640M | 0.3% | $76.28 | — | — | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,951,000 | $638M | 0.3% | $161.42 | — | — | Call | 053015103 |
| GIB | CGI INC | 7,985,022 | $632M | 0.2% | $79.14 | — | — | CL A SUB VTG | 12532H104 |
| IJH | ISHARES TR | 3,241,157 | $626M | 0.2% | $193.23 | — | — | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 3,688,887 | $617M | 0.2% | $167.23 | — | — | SPONSORED ADS | 01609W102 |
| — | BARRICK GOLD CORPORATION | 35,433,410 | $614M | 0.2% | $17.33 | — | — | COM | 067901108 |
| WMT | WALMART INC | 4,977,894 | $591M | 0.2% | $118.68 | — | — | COM | 931142103 |
| ABT | ABBOTT LABS | 6,979,806 | $584M | 0.2% | $83.67 | — | — | COM | 002824100 |
| C | CITIGROUP INC | 8,402,498 | $580M | 0.2% | $69.08 | — | — | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 20,675,700 | $579M | 0.2% | $28.00 | — | — | Put | 81369Y605 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,156,120 | $578M | 0.2% | $139.01 | — | — | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 4,772,098 | $572M | 0.2% | $119.82 | — | — | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 5,901,758 | $566M | 0.2% | $95.86 | — | — | COM NEW | 26441C204 |
| META | FACEBOOK INC | 3,147,100 | $560M | 0.2% | $178.08 | — | — | Put | 30303M102 |
| ABBV | ABBVIE INC | 7,316,424 | $554M | 0.2% | $75.72 | — | — | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 6,208,411 | $549M | 0.2% | $88.42 | — | — | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 2,831,250 | $545M | 0.2% | $192.35 | — | — | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,933,330 | $541M | 0.2% | $91.24 | — | — | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,600,869 | $524M | 0.2% | $145.42 | — | — | COM | 459200101 |
| NFLX | NETFLIX INC | 1,886,600 | $505M | 0.2% | $267.62 | — | — | Put | 64110L106 |
| BX | BLACKSTONE GROUP INC | 10,089,951 | $493M | 0.2% | $48.84 | — | — | COM CL A | 09260D107 |
| EL | LAUDER ESTEE COS INC | 2,476,252 | $493M | 0.2% | $198.95 | — | — | CL A | 518439104 |
| ADBE | ADOBE INC | 1,761,370 | $487M | 0.2% | $276.25 | — | — | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,889,084 | $483M | 0.2% | $124.23 | — | — | COM | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,385,127 | $483M | 0.2% | $46.48 | — | — | SPONSORED ADS | 874039100 |
| UNP | UNION PACIFIC CORP | 2,895,279 | $469M | 0.2% | $161.98 | — | — | COM | 907818108 |
| IJR | ISHARES TR | 5,912,246 | $460M | 0.2% | $77.84 | — | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 1,670,110 | $455M | 0.2% | $272.60 | — | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,386,053 | $451M | 0.2% | $188.81 | — | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 2,683,073 | $441M | 0.2% | $164.40 | — | — | COM | 88579Y101 |
| AAPL | APPLE INC | 1,968,100 | $441M | 0.2% | $223.97 | — | — | Put | 037833100 |
| WELL | WELLTOWER INC | 4,838,143 | $439M | 0.2% | $90.65 | — | — | COM | 95040Q104 |
| IWM | ISHARES TR | 2,895,432 | $438M | 0.2% | $151.34 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | BB&T CORP | 8,195,112 | $437M | 0.2% | $53.37 | — | — | COM | 054937107 |
| NVDA | NVIDIA CORP | 2,452,918 | $427M | 0.2% | $174.07 | — | — | COM | 67066G104 |
| — | LINDE PLC | 2,203,516 | $427M | 0.2% | $193.72 | — | — | SHS | G5494J103 |
| D | DOMINION ENERGY INC | 5,233,471 | $424M | 0.2% | $81.04 | — | — | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 3,020,682 | $423M | 0.2% | $140.16 | — | — | COM | 693475105 |
| — | GLAXOSMITHKLINE PLC | 9,904,300 | $423M | 0.2% | $42.68 | — | — | SPONSORED ADR | 37733W105 |
| GOOG | ALPHABET INC | 346,000 | $422M | 0.2% | $1219.00 | — | — | Put | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,225,300 | $420M | 0.2% | $188.81 | — | — | Put | 46090E103 |
| — | UNITED TECHNOLOGIES CORP | 3,054,674 | $417M | 0.2% | $136.52 | — | — | COM | 913017109 |
| AEM | AGNICO EAGLE MINES LTD | 7,772,125 | $417M | 0.2% | $53.61 | — | — | COM | 008474108 |
| NKE | NIKE INC | 4,386,977 | $412M | 0.2% | $93.92 | — | — | CL B | 654106103 |
| OKE | ONEOK INC NEW | 5,589,459 | $412M | 0.2% | $73.69 | — | — | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 8,143,786 | $411M | 0.2% | $50.44 | — | — | COM | 949746101 |
| EOG | EOG RES INC | 5,492,514 | $408M | 0.2% | $74.22 | — | — | COM | 26875P101 |
| EFA | ISHARES TR | 6,070,987 | $396M | 0.2% | $65.21 | — | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 9,622,105 | $394M | 0.2% | $40.90 | — | — | COM | 02209S103 |
| FNV | FRANCO NEVADA CORP | 4,280,575 | $390M | 0.2% | $91.16 | — | — | COM | 351858105 |
| — | RAYTHEON CO | 1,979,338 | $388M | 0.2% | $196.19 | — | — | COM NEW | 755111507 |
| PYPL | PAYPAL HLDGS INC | 3,683,754 | $382M | 0.2% | $103.59 | — | — | COM | 70450Y103 |
| — | ALLERGAN PLC | 2,254,286 | $379M | 0.2% | $168.29 | — | — | SHS | G0177J108 |
| OTEX | OPEN TEXT CORP | 9,129,811 | $373M | 0.1% | $40.81 | — | — | COM | 683715106 |
| FTV | FORTIVE CORP | 5,433,027 | $372M | 0.1% | $68.56 | — | — | COM | 34959J108 |
| XEL | XCEL ENERGY INC | 5,703,960 | $370M | 0.1% | $64.89 | — | — | COM | 98389B100 |
| IMO | IMPERIAL OIL LTD | 14,218,841 | $370M | 0.1% | $26.03 | — | — | COM NEW | 453038408 |
| AVGO | BROADCOM INC | 1,329,956 | $367M | 0.1% | $276.07 | — | — | COM | 11135F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,780,497 | $366M | 0.1% | $96.70 | — | — | COM | 33616C100 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,304,493 | $360M | 0.1% | $13.70 | — | — | COM | 015857105 |
| JPM | JPMORGAN CHASE & CO | 3,042,000 | $358M | 0.1% | $117.69 | — | — | Put | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 4,861,643 | $357M | 0.1% | $73.51 | — | — | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,624,810 | $357M | 0.1% | $219.91 | — | — | COM | 28176E108 |
| ZTS | ZOETIS INC | 2,826,144 | $352M | 0.1% | $124.59 | — | — | CL A | 98978V103 |
| TSLA | TESLA INC | 1,460,300 | $352M | 0.1% | $240.87 | — | — | Call | 88160R101 |
| TECK | TECK RESOURCES LTD | 21,614,897 | $351M | 0.1% | $16.23 | — | — | CL B | 878742204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,665,556 | $349M | 0.1% | $40.26 | — | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC DEL | 2,749,952 | $347M | 0.1% | $126.31 | — | — | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 5,789,866 | $347M | 0.1% | $59.90 | — | — | SPON ADR B | 780259107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,256,379 | $345M | 0.1% | $81.05 | — | — | SHRT TRM CORP BD | 92206C409 |
| AEP | AMERICAN ELEC PWR CO INC | 3,581,811 | $336M | 0.1% | $93.69 | — | — | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 2,988,759 | $334M | 0.1% | $111.62 | — | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 5,023,100 | $328M | 0.1% | $65.21 | — | — | Put | 464287465 |
| EMR | EMERSON ELEC CO | 4,797,889 | $321M | 0.1% | $66.86 | — | — | COM | 291011104 |
| GOOG | ALPHABET INC | 260,200 | $317M | 0.1% | $1219.00 | — | — | Call | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,125,827 | $311M | 0.1% | $50.71 | — | — | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 1,496,918 | $310M | 0.1% | $207.23 | — | — | COM | 38141G104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,434,202 | $302M | 0.1% | $40.62 | — | — | PARTNERSHIP UNIT | G16258108 |
| VNQ | VANGUARD INDEX FDS | 3,205,635 | $299M | 0.1% | $93.25 | — | — | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 955,921 | $298M | 0.1% | $311.66 | — | — | CL A | 82509L107 |
| SYK | STRYKER CORP | 1,372,133 | $297M | 0.1% | $216.30 | — | — | COM | 863667101 |
| — | SPDR SERIES TRUST | 13,157,000 | $294M | 0.1% | $22.36 | — | — | Put | 78464A730 |
| SPG | SIMON PPTY GROUP INC NEW | 1,888,931 | $294M | 0.1% | $155.65 | — | — | COM | 828806109 |
| CME | CME GROUP INC | 1,365,806 | $289M | 0.1% | $211.34 | — | — | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 1,885,888 | $285M | 0.1% | $151.00 | — | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 5,137,375 | $284M | 0.1% | $55.32 | — | — | CL A | 609207105 |
| SDY | SPDR SERIES TRUST | 2,742,205 | $281M | 0.1% | $102.60 | — | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 4,602,420 | $281M | 0.1% | $61.07 | — | — | CORE MSCI EAFE | 46432F842 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,146,200 | $281M | 0.1% | $39.29 | — | — | UNIT LTD LP | G16234109 |
| IT | GARTNER INC | 1,937,726 | $277M | 0.1% | $142.99 | — | — | COM | 366651107 |
| IEMG | ISHARES INC | 5,647,416 | $277M | 0.1% | $49.02 | — | — | CORE MSCI EMKT | 46434G103 |
| TAC | TRANSALTA CORP | 42,535,900 | $276M | 0.1% | $6.50 | — | — | COM | 89346D107 |
| VIG | VANGUARD GROUP | 2,288,442 | $274M | 0.1% | $119.58 | — | — | DIV APP ETF | 921908844 |
| MET | METLIFE INC | 5,798,475 | $273M | 0.1% | $47.16 | — | — | COM | 59156R108 |
| XLK | SELECT SECTOR SPDR TR | 3,320,137 | $267M | 0.1% | $80.53 | — | — | TECHNOLOGY | 81369Y803 |
| MKTX | MARKETAXESS HLDGS INC | 807,674 | $265M | 0.1% | $327.50 | — | — | COM | 57060D108 |
| DLR | DIGITAL RLTY TR INC | 2,034,338 | $264M | 0.1% | $129.81 | — | — | COM | 253868103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,839,840 | $260M | 0.1% | $91.58 | — | — | SPON ADR UNITS | 344419106 |
| HYG | ISHARES TR | 2,975,753 | $259M | 0.1% | $87.17 | — | — | IBOXX HI YD ETF | 464288513 |
| — | KIRKLAND LAKE GOLD LTD | 5,722,145 | $256M | 0.1% | $44.80 | — | — | COM | 49741E100 |
| AMZN | AMAZON COM INC | 146,600 | $254M | 0.1% | $1735.91 | — | — | Call | 023135106 |
| CVE | CENOVUS ENERGY INC | 26,908,015 | $252M | 0.1% | $9.38 | — | — | COM | 15135U109 |
| STZ | CONSTELLATION BRANDS INC | 1,214,194 | $252M | 0.1% | $207.28 | — | — | CL A | 21036P108 |
| IYR | ISHARES TR | 2,689,161 | $252M | 0.1% | $93.54 | — | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 1,776,100 | $247M | 0.1% | $139.03 | — | — | Put | 594918104 |
| GILD | GILEAD SCIENCES INC | 3,864,303 | $245M | 0.1% | $63.38 | — | — | COM | 375558103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,954,400 | $244M | 0.1% | $82.56 | — | — | Put | 136069101 |
| NOC | NORTHROP GRUMMAN CORP | 650,518 | $244M | 0.1% | $374.79 | — | — | COM | 666807102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 12,348,180 | $244M | 0.1% | $19.73 | — | — | PFD SECS INC ETF | 33739E108 |
| ORCL | ORACLE CORP | 4,421,572 | $243M | 0.1% | $55.03 | — | — | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,459,898 | $243M | 0.1% | $166.28 | — | — | GROWTH ETF | 922908736 |
| — | ALPS ETF TR | 26,402,638 | $241M | 0.1% | $9.14 | — | — | ALERIAN MLP | 00162Q866 |
| — | SVB FINL GROUP | 1,151,765 | $241M | 0.1% | $208.95 | — | — | COM | 78486Q101 |
| EMB | ISHARES TR | 2,122,537 | $241M | 0.1% | $113.35 | — | — | JPMORGAN USD EMG | 464288281 |
| CTAS | CINTAS CORP | 897,214 | $241M | 0.1% | $268.10 | — | — | COM | 172908105 |
| QQQ | INVESCO QQQ TR | 1,265,100 | $239M | 0.1% | $188.81 | — | — | Call | 46090E103 |
| CRM | SALESFORCE COM INC | 1,608,427 | $239M | 0.1% | $148.44 | — | — | COM | 79466L302 |
| INTU | INTUIT | 894,810 | $238M | 0.1% | $265.94 | — | — | COM | 461202103 |
| ES | EVERSOURCE ENERGY | 2,778,596 | $237M | 0.1% | $85.47 | — | — | COM | 30040W108 |
| MS | MORGAN STANLEY | 5,545,100 | $237M | 0.1% | $42.67 | — | — | Put | 617446448 |
| MS | MORGAN STANLEY | 5,493,563 | $234M | 0.1% | $42.67 | — | — | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 2,068,925 | $231M | 0.1% | $111.83 | — | — | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 1,627,592 | $231M | 0.1% | $142.05 | — | — | COM | 494368103 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,086,018 | $230M | 0.1% | $56.40 | — | — | COM | 637417106 |
| BAP | CREDICORP LTD | 1,095,444 | $228M | 0.1% | $208.44 | — | — | COM | G2519Y108 |
| — | UNILEVER PLC | 3,766,823 | $226M | 0.1% | $60.10 | — | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 1,394,464 | $225M | 0.1% | $161.44 | — | — | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 4,428,200 | $223M | 0.1% | $50.44 | — | — | Call | 949746101 |
| BCE | BCE INC | 4,611,200 | $223M | 0.1% | $48.41 | — | — | Put | 05534B760 |
| JNK | SPDR SERIES TRUST | 2,052,733 | $223M | 0.1% | $108.74 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| PAYX | PAYCHEX INC | 2,691,441 | $223M | 0.1% | $82.77 | — | — | COM | 704326107 |
| MAA | MID AMER APT CMNTYS INC | 1,708,466 | $222M | 0.1% | $130.01 | — | — | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,065,100 | $222M | 0.1% | $208.02 | — | — | Put | 084670702 |
| CINF | CINCINNATI FINL CORP | 1,897,421 | $221M | 0.1% | $116.67 | — | — | COM | 172062101 |
| GDX | VANECK VECTORS ETF TR | 8,279,000 | $221M | 0.1% | $26.71 | — | — | Put | 92189F106 |
| BNS | BANK N S HALIFAX | 3,812,600 | $217M | 0.1% | $56.85 | — | — | Put | 064149107 |
| GIL | GILDAN ACTIVEWEAR INC | 6,105,229 | $217M | 0.1% | $35.50 | — | — | COM | 375916103 |
| BDX | BECTON DICKINSON & CO | 856,294 | $217M | 0.1% | $252.96 | — | — | COM | 075887109 |
| ETN | EATON CORP PLC | 2,552,530 | $212M | 0.1% | $83.15 | — | — | SHS | G29183103 |
| KEY | KEYCORP NEW | 11,776,454 | $210M | 0.1% | $17.84 | — | — | COM | 493267108 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,473,056 | $204M | 0.1% | $58.83 | — | — | INTL BD IDX ETF | 92203J407 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,490,317 | $204M | 0.1% | $81.93 | — | — | CL A | 512816109 |
| HDB | HDFC BANK LTD | 3,567,745 | $204M | 0.1% | $57.05 | — | — | SPONSORED ADS | 40415F101 |
| LQD | ISHARES TR | 1,595,262 | $203M | 0.1% | $127.48 | — | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 756,312 | $202M | 0.1% | $267.62 | — | — | COM | 64110L106 |
| NDAQ | NASDAQ INC | 2,031,694 | $202M | 0.1% | $99.35 | — | — | Call | 631103108 |
| EEM | ISHARES TR | 4,920,984 | $201M | 0.1% | $40.87 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | INGERSOLL-RAND PLC | 1,623,808 | $200M | 0.1% | $123.21 | — | — | SHS | G47791101 |
| — | BLACKROCK INC | 447,927 | $200M | 0.1% | $445.64 | — | — | COM | 09247X101 |
| — | LIBERTY PPTY TR | 3,870,925 | $199M | 0.1% | $51.33 | — | — | SH BEN INT | 531172104 |
| GOOGL | ALPHABET INC | 162,500 | $198M | 0.1% | $1221.14 | — | — | Put | 02079K305 |
| APH | AMPHENOL CORP NEW | 2,011,721 | $194M | 0.1% | $96.50 | — | — | CL A | 032095101 |
| BMO | BANK MONTREAL QUE | 2,626,900 | $194M | 0.1% | $73.75 | — | — | Put | 063671101 |
| DE | DEERE & CO | 1,145,973 | $193M | 0.1% | $168.68 | — | — | COM | 244199105 |
| GLD | SPDR GOLD TRUST | 1,370,546 | $190M | 0.1% | $138.87 | — | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 840,800 | $188M | 0.1% | $223.97 | — | — | Call | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 689,433 | $186M | 0.1% | $269.18 | — | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 1,150,840 | $184M | 0.1% | $159.63 | — | — | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 2,037,648 | $183M | 0.1% | $89.95 | — | — | COM | 744320102 |
| XLU | SELECT SECTOR SPDR TR | 2,827,828 | $183M | 0.1% | $64.74 | — | — | SBI INT-UTILS | 81369Y886 |
| TD | TORONTO DOMINION BK ONT | 3,126,100 | $182M | 0.1% | $58.26 | — | — | Put | 891160509 |
| DEO | DIAGEO P L C | 1,113,748 | $182M | 0.1% | $163.52 | — | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 822,160 | $182M | 0.1% | $221.13 | — | — | COM | 03027X100 |
| SCHR | SCHWAB STRATEGIC TR | 3,234,498 | $180M | 0.1% | $55.56 | — | — | INTRM TRM TRES | 808524854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,260,628 | $179M | 0.1% | $28.58 | — | — | COM | 293792107 |
| — | AVANGRID INC | 3,387,796 | $177M | 0.1% | $52.25 | — | — | COM | 05351W103 |
| TGT | TARGET CORP | 1,632,707 | $175M | 0.1% | $106.91 | — | — | COM | 87612E106 |
| EFA | ISHARES TR | 2,656,100 | $173M | 0.1% | $65.21 | — | — | Call | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,069,338 | $173M | 0.1% | $161.42 | — | — | COM | 053015103 |
| USMV | ISHARES TR | 2,680,351 | $172M | 0.1% | $64.10 | — | — | MSCI MIN VOL ETF | 46429B697 |
| GLD | SPDR GOLD TRUST | 1,209,500 | $168M | 0.1% | $138.87 | — | — | Put | 78463V107 |
| IWD | ISHARES TR | 1,303,232 | $167M | 0.1% | $128.26 | — | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 1,082,271 | $167M | 0.1% | $153.89 | — | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 3,313,965 | $165M | 0.1% | $49.90 | — | — | COM | 038222105 |
| RDY | DR REDDYS LABS LTD | 4,346,445 | $165M | 0.1% | $37.89 | — | — | ADR | 256135203 |
| ECL | ECOLAB INC | 817,107 | $162M | 0.1% | $198.04 | — | — | COM | 278865100 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,146,695 | $161M | 0.1% | $26.24 | — | — | COM | 962879102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,425,192 | $157M | 0.1% | $15.02 | — | — | PFD ETF | 46138E511 |
| ROP | ROPER TECHNOLOGIES INC | 437,768 | $156M | 0.1% | $356.60 | — | — | COM | 776696106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,923,300 | $156M | 0.1% | $81.16 | — | — | Call | 780087102 |
| WM | WASTE MGMT INC DEL | 1,357,140 | $156M | 0.1% | $115.00 | — | — | COM | 94106L109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 2,687,512 | $156M | 0.1% | $57.90 | — | — | S&P500 LOW VOL | 46138E354 |
| EXC | EXELON CORP | 3,200,965 | $155M | 0.1% | $48.31 | — | — | COM | 30161N101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 4,069,814 | $154M | 0.1% | $37.92 | — | — | COM | 651639106 |
| LOW | LOWES COS INC | 1,398,360 | $154M | 0.1% | $109.96 | — | — | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,053,900 | $153M | 0.1% | $145.42 | — | — | Call | 459200101 |
| AGG | ISHARES TR | 1,353,417 | $153M | 0.1% | $113.17 | — | — | CORE US AGGBD ET | 464287226 |
| DLTR | DOLLAR TREE INC | 1,330,102 | $152M | 0.1% | $114.16 | — | — | COM | 256746108 |
| DVY | ISHARES TR | 1,482,967 | $151M | 0.1% | $101.95 | — | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 4,019,328 | $151M | 0.1% | $37.53 | — | — | PFD AND INCM SEC | 464288687 |
| BSV | VANGUARD BD INDEX FD INC | 1,833,384 | $148M | 0.1% | $80.79 | — | — | SHORT TRM BOND | 921937827 |
| CIGI | COLLIERS INTL GROUP INC | 1,965,590 | $148M | 0.1% | $75.05 | — | — | SUB VTG SHS | 194693107 |
| BIL | SPDR SERIES TRUST | 1,609,608 | $147M | 0.1% | $91.59 | — | — | SPDR BLOOMBERG | 78468R663 |
| NVDA | NVIDIA CORP | 846,800 | $147M | 0.1% | $174.07 | — | — | Put | 67066G104 |
| SHY | ISHARES TR | 1,732,362 | $147M | 0.1% | $84.82 | — | — | 1 3 YR TREAS BD | 464287457 |
| VET | VERMILION ENERGY INC | 8,788,671 | $147M | 0.1% | $16.71 | — | — | COM | 923725105 |
| IGSB | ISHARES TR | 2,718,082 | $146M | 0.1% | $53.67 | — | — | SH TR CRPORT ETF | 464288646 |
| DD | DUPONT DE NEMOURS INC | 2,041,108 | $146M | 0.1% | $71.31 | — | — | COM | 26614N102 |
| GLD | SPDR GOLD TRUST | 1,048,100 | $146M | 0.1% | $138.87 | — | — | Call | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 3,394,970 | $145M | 0.1% | $42.85 | — | — | COM | 595112103 |
| SYY | SYSCO CORP | 1,820,436 | $145M | 0.1% | $79.40 | — | — | COM | 871829107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,421,215 | $144M | 0.1% | $101.14 | — | — | LG-TERM COR BD | 92206C813 |
| DOW | DOW INC | 3,011,456 | $143M | 0.1% | $47.65 | — | — | COM | 260557103 |
| SHV | ISHARES TR | 1,294,632 | $143M | 0.1% | $110.62 | — | — | SHORT TREAS BD | 464288679 |
| TLT | ISHARES TR | 1,000,231 | $143M | 0.1% | $143.08 | — | — | 20 YR TR BD ETF | 464287432 |
| FDX | FEDEX CORP | 982,517 | $143M | 0.1% | $145.57 | — | — | COM | 31428X106 |
| EPR | EPR PPTYS | 1,853,361 | $142M | 0.1% | $76.86 | — | — | COM SH BEN INT | 26884U109 |
| AMP | AMERIPRISE FINL INC | 967,726 | $142M | 0.1% | $147.10 | — | — | COM | 03076C106 |
| PSX | PHILLIPS 66 | 1,381,281 | $141M | 0.1% | $102.40 | — | — | COM | 718546104 |
| YUM | YUM BRANDS INC | 1,246,688 | $141M | 0.1% | $113.43 | — | — | COM | 988498101 |
| IGIB | ISHARES TR | 2,440,504 | $141M | 0.1% | $57.92 | — | — | INTRM TR CRP ETF | 464288638 |
| ARCC | ARES CAP CORP | 7,529,251 | $140M | 0.1% | $18.64 | — | — | COM | 04010L103 |
| BAC | BANK AMER CORP | 4,759,400 | $139M | 0.1% | $29.17 | — | — | Put | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 3,139,013 | $138M | 0.1% | $43.89 | — | — | SHS | G51502105 |
| CMI | CUMMINS INC | 846,090 | $138M | 0.1% | $162.67 | — | — | COM | 231021106 |
| STN | STANTEC INC | 6,148,411 | $136M | 0.1% | $22.17 | — | — | COM | 85472N109 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,465,510 | $135M | 0.1% | $14.27 | — | — | COM | 446150104 |
| JD | JD COM INC | 4,742,100 | $134M | 0.1% | $28.21 | — | — | Put | 47215P106 |
| MINT | PIMCO ETF TR | 1,304,801 | $133M | 0.1% | $101.73 | — | — | ENHAN SHRT MA AC | 72201R833 |
| ROST | ROSS STORES INC | 1,207,005 | $133M | 0.1% | $109.85 | — | — | COM | 778296103 |
| COP | CONOCOPHILLIPS | 2,314,874 | $132M | 0.1% | $56.98 | — | — | COM | 20825C104 |
| QUAL | ISHARES TR | 1,412,291 | $130M | 0.1% | $92.40 | — | — | USA QUALITY FCTR | 46432F339 |
| META | FACEBOOK INC | 732,500 | $130M | 0.1% | $178.08 | — | — | Call | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 6,304,727 | $130M | 0.1% | $20.61 | — | — | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 626,800 | $130M | 0.1% | $207.23 | — | — | Put | 38141G104 |
| ADI | ANALOG DEVICES INC | 1,160,000 | $130M | 0.1% | $111.73 | — | — | Call | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 2,324,942 | $129M | 0.1% | $55.70 | — | — | COM NEW | 026874784 |
| BKNG | BOOKING HLDGS INC | 65,964 | $129M | 0.1% | $1962.62 | — | — | COM | 09857L108 |
| IQDF | FLEXSHARES TR | 5,784,911 | $129M | 0.1% | $22.28 | — | — | INTL QLTDV IDX | 33939L837 |
| DG | DOLLAR GEN CORP NEW | 810,871 | $129M | 0.1% | $158.94 | — | — | COM | 256677105 |
| BAX | BAXTER INTL INC | 1,465,217 | $128M | 0.1% | $87.47 | — | — | COM | 071813109 |
| NVS | NOVARTIS A G | 1,469,265 | $128M | 0.1% | $86.90 | — | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 2,064,630 | $128M | 0.1% | $61.77 | — | — | COM | 842587107 |
| FXI | ISHARES TR | 3,175,300 | $126M | 0.0% | $39.80 | — | — | Put | 464287184 |
| ENB | ENBRIDGE INC | 3,601,900 | $126M | 0.0% | $35.08 | — | — | Call | 29250N105 |
| — | HEALTHCARE TR AMER INC | 4,288,537 | $126M | 0.0% | $29.38 | — | — | CL A NEW | 42225P501 |
| ADI | ANALOG DEVICES INC | 1,126,608 | $126M | 0.0% | $111.73 | — | — | COM | 032654105 |
| — | GENERAL ELECTRIC CO | 13,959,748 | $125M | 0.0% | $8.94 | — | — | COM | 369604103 |
| IEF | ISHARES TR | 1,108,535 | $125M | 0.0% | $112.47 | — | — | BARCLAYS 7 10 YR | 464287440 |
| WPC | W P CAREY INC | 1,388,969 | $124M | 0.0% | $89.50 | — | — | COM | 92936U109 |
| XLP | SELECT SECTOR SPDR TR | 2,021,764 | $124M | 0.0% | $61.42 | — | — | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 1,049,095 | $124M | 0.0% | $118.28 | — | — | COM | 025816109 |
| KBE | SPDR SERIES TRUST | 2,874,000 | $124M | 0.0% | $43.16 | — | — | Put | 78464A797 |
| BP | BP PLC | 3,249,583 | $123M | 0.0% | $37.99 | — | — | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 2,857,900 | $122M | 0.0% | $42.85 | — | — | Put | 595112103 |
| GIS | GENERAL MLS INC | 2,216,173 | $122M | 0.0% | $55.12 | — | — | COM | 370334104 |
| ACWI | ISHARES TR | 1,641,854 | $121M | 0.0% | $73.75 | — | — | MSCI ACWI ETF | 464288257 |
| KRE | SPDR SERIES TRUST | 2,291,600 | $121M | 0.0% | $52.79 | — | — | Put | 78464A698 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 585,956 | $121M | 0.0% | $206.37 | — | — | CL A | 989207105 |
| GDX | VANECK VECTORS ETF TR | 4,472,743 | $119M | 0.0% | $26.71 | — | — | GOLD MINERS ETF | 92189F106 |
| PPG | PPG INDS INC | 1,007,106 | $119M | 0.0% | $118.51 | — | — | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,157,494 | $119M | 0.0% | $55.31 | — | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 382 | $119M | 0.0% | $311827.23 | — | — | CL A | 084670108 |
| — | ENCANA CORP | 25,819,997 | $119M | 0.0% | $4.60 | — | — | COM | 292505104 |
| SWK | STANLEY BLACK & DECKER INC | 816,157 | $118M | 0.0% | $144.41 | — | — | COM | 854502101 |
| XLU | SELECT SECTOR SPDR TR | 1,785,000 | $116M | 0.0% | $64.74 | — | — | Put | 81369Y886 |
| VGT | VANGUARD WORLD FDS | 534,632 | $115M | 0.0% | $215.55 | — | — | INF TECH ETF | 92204A702 |
| WDAY | WORKDAY INC | 676,343 | $115M | 0.0% | $169.96 | — | — | CL A | 98138H101 |
| ELV | ANTHEM INC | 474,856 | $114M | 0.0% | $240.10 | — | — | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,051,061 | $114M | 0.0% | $108.08 | — | — | S&P500 EQL WGT | 46137V357 |
| CHTR | CHARTER COMMUNICATIONS INC N | 274,989 | $113M | 0.0% | $412.11 | — | — | CL A | 16119P108 |
| DAL | DELTA AIR LINES INC DEL | 1,947,907 | $112M | 0.0% | $57.60 | — | — | COM NEW | 247361702 |
| BHF | BRIGHTHOUSE FINL INC | 2,768,877 | $112M | 0.0% | $40.47 | — | — | COM | 10922N103 |
| BND | VANGUARD BD INDEX FD INC | 1,325,163 | $112M | 0.0% | $84.43 | — | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 937,367 | $112M | 0.0% | $119.14 | — | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 665,640 | $112M | 0.0% | $167.60 | — | — | MID CAP ETF | 922908629 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,842,306 | $111M | 0.0% | $60.07 | — | — | FIRST TR ENH NEW | 33739Q408 |
| MPC | MARATHON PETE CORP | 1,819,630 | $111M | 0.0% | $60.75 | — | — | COM | 56585A102 |
| BAC | BANK AMER CORP | 3,768,700 | $110M | 0.0% | $29.17 | — | — | Call | 060505104 |
| AFL | AFLAC INC | 2,100,847 | $110M | 0.0% | $52.32 | — | — | COM | 001055102 |
| SON | SONOCO PRODS CO | 1,886,870 | $110M | 0.0% | $58.21 | — | — | COM | 835495102 |
| TSLA | TESLA INC | 453,773 | $109M | 0.0% | $240.87 | — | — | COM | 88160R101 |
| SAP | SAP SE | 927,001 | $109M | 0.0% | $117.87 | — | — | SPON ADR | 803054204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 521,806 | $109M | 0.0% | $208.64 | — | — | COM | 502431109 |
| ESS | ESSEX PPTY TR INC | 333,146 | $109M | 0.0% | $326.65 | — | — | COM | 297178105 |
| XLV | SELECT SECTOR SPDR TR | 1,200,694 | $108M | 0.0% | $90.13 | — | — | SBI HEALTHCARE | 81369Y209 |
| BSX | BOSTON SCIENTIFIC CORP | 2,656,301 | $108M | 0.0% | $40.69 | — | — | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 957,400 | $107M | 0.0% | $111.73 | — | — | Put | 032654105 |
| WY | WEYERHAEUSER CO | 3,829,091 | $106M | 0.0% | $27.70 | — | — | COM | 962166104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 5,377,269 | $106M | 0.0% | $19.71 | — | — | SH BEN INT | 20451Q104 |
| FAST | FASTENAL CO | 3,241,689 | $106M | 0.0% | $32.67 | — | — | COM | 311900104 |
| — | SIX FLAGS ENTMT CORP NEW | 2,067,489 | $105M | 0.0% | $50.79 | — | — | COM | 83001A102 |
| — | SUNTRUST BKS INC | 1,524,479 | $105M | 0.0% | $68.80 | — | — | COM | 867914103 |
| FIS | FIDELITY NATL INFORMATION SV | 779,541 | $103M | 0.0% | $132.76 | — | — | COM | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 610,169 | $103M | 0.0% | $169.42 | — | — | COM | 92532F100 |
| MBB | ISHARES TR | 948,774 | $103M | 0.0% | $108.30 | — | — | MBS ETF | 464288588 |
| INCY | INCYTE CORP | 1,376,064 | $102M | 0.0% | $74.23 | — | — | COM | 45337C102 |
| BABA | ALIBABA GROUP HLDG LTD | 609,200 | $102M | 0.0% | $167.23 | — | — | Call | 01609W102 |
| CNQ | CANADIAN NAT RES LTD | 3,800,000 | $101M | 0.0% | $26.63 | — | — | Put | 136385101 |
| IWB | ISHARES TR | 614,579 | $101M | 0.0% | $164.54 | — | — | RUS 1000 ETF | 464287622 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,893,273 | $101M | 0.0% | $34.87 | — | — | SHS | 33734H106 |
| COF | CAPITAL ONE FINL CORP | 1,102,805 | $100M | 0.0% | $90.98 | — | — | COM | 14040H105 |
| YUMC | YUM CHINA HLDGS INC | 2,199,005 | $99.9M | 0.0% | $45.43 | — | — | COM | 98850P109 |
| IVW | ISHARES TR | 554,041 | $99.74M | 0.0% | $180.03 | — | — | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 1,437,500 | $99.3M | 0.0% | $69.08 | — | — | Put | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 1,097,500 | $98.92M | 0.0% | $90.13 | — | — | Put | 81369Y209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,043,903 | $96.99M | 0.0% | $92.91 | — | — | COM | 595017104 |
| XBI | SPDR SERIES TRUST | 1,271,800 | $96.97M | 0.0% | $76.25 | — | — | Put | 78464A870 |
| — | AON PLC | 500,845 | $96.95M | 0.0% | $193.57 | — | — | SHS CL A | G0408V102 |
| CAE | CAE INC | 3,811,472 | $96.81M | 0.0% | $25.40 | — | — | COM | 124765108 |
| — | JACOBS ENGR GROUP INC | 1,057,539 | $96.77M | 0.0% | $91.50 | — | — | COM | 469814107 |
| XLF | SELECT SECTOR SPDR TR | 3,444,195 | $96.44M | 0.0% | $28.00 | — | — | SBI INT-FINL | 81369Y605 |
| BA | BOEING CO | 251,000 | $95.5M | 0.0% | $380.47 | — | — | Put | 097023105 |
| FLOT | ISHARES TR | 1,863,997 | $95.01M | 0.0% | $50.97 | — | — | FLTG RATE NT ETF | 46429B655 |
| CNP | CENTERPOINT ENERGY INC | 3,140,489 | $94.78M | 0.0% | $30.18 | — | — | COM | 15189T107 |
| HYEM | VANECK VECTORS ETF TR | 4,059,479 | $94.1M | 0.0% | $23.18 | — | — | EMERGING MKTS HI | 92189F353 |
| ADSK | AUTODESK INC | 636,709 | $94.04M | 0.0% | $147.70 | — | — | COM | 052769106 |
| VLO | VALERO ENERGY CORP NEW | 1,093,701 | $93.23M | 0.0% | $85.24 | — | — | COM | 91913Y100 |
| DHI | D R HORTON INC | 1,767,941 | $93.19M | 0.0% | $52.71 | — | — | COM | 23331A109 |
| DTE | DTE ENERGY CO | 698,016 | $92.81M | 0.0% | $132.96 | — | — | COM | 233331107 |
| ENB | ENBRIDGE INC | 2,643,000 | $92.72M | 0.0% | $35.08 | — | — | Put | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,114,500 | $92.01M | 0.0% | $82.56 | — | — | Call | 136069101 |
| EQIX | EQUINIX INC | 158,681 | $91.53M | 0.0% | $576.80 | — | — | COM | 29444U700 |
| — | CELGENE CORP | 915,127 | $90.87M | 0.0% | $99.30 | — | — | COM | 151020104 |
| ISRG | INTUITIVE SURGICAL INC | 167,893 | $90.65M | 0.0% | $539.93 | — | — | COM NEW | 46120E602 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,162,510 | $90.46M | 0.0% | $41.83 | — | — | COM | 808513105 |
| PHM | PULTE GROUP INC | 2,474,640 | $90.45M | 0.0% | $36.55 | — | — | COM | 745867101 |
| VV | VANGUARD INDEX FDS | 657,800 | $89.68M | 0.0% | $136.33 | — | — | LARGE CAP ETF | 922908637 |
| XYZ | SQUARE INC | 1,442,572 | $89.37M | 0.0% | $61.95 | — | — | CL A | 852234103 |
| — | ROYAL DUTCH SHELL PLC | 1,505,733 | $88.61M | 0.0% | $58.85 | — | — | SPONS ADR A | 780259206 |
| NOW | SERVICENOW INC | 346,422 | $87.94M | 0.0% | $253.85 | — | — | COM | 81762P102 |
| HYLB | DBX ETF TR | 1,748,028 | $87.54M | 0.0% | $50.08 | — | — | XTRACK USD HIGH | 233051432 |
| FFIV | F5 NETWORKS INC | 616,961 | $86.63M | 0.0% | $140.42 | — | — | COM | 315616102 |
| DGRO | ISHARES TR | 2,207,332 | $86.39M | 0.0% | $39.14 | — | — | CORE DIV GRWTH | 46434V621 |
| TRP | TC ENERGY CORP | 1,660,400 | $85.99M | 0.0% | $51.79 | — | — | Put | 87807B107 |
| — | LAM RESEARCH CORP | 370,303 | $85.58M | 0.0% | $231.11 | — | — | COM | 512807108 |
| IWR | ISHARES TR | 1,526,643 | $85.42M | 0.0% | $55.95 | — | — | RUS MID CAP ETF | 464287499 |
| BIIB | BIOGEN INC | 366,728 | $85.38M | 0.0% | $232.82 | — | — | COM | 09062X103 |
| VOD | VODAFONE GROUP PLC NEW | 4,283,907 | $85.3M | 0.0% | $19.91 | — | — | SPONSORED ADR | 92857W308 |
| SHW | SHERWIN WILLIAMS CO | 154,998 | $85.23M | 0.0% | $549.87 | — | — | COM | 824348106 |
| CMS | CMS ENERGY CORP | 1,329,853 | $85.04M | 0.0% | $63.95 | — | — | COM | 125896100 |
| BIV | VANGUARD BD INDEX FD INC | 954,663 | $84.01M | 0.0% | $88.00 | — | — | INTERMED TERM | 921937819 |
| SLV | ISHARES SILVER TRUST | 5,259,500 | $83.73M | 0.0% | $15.92 | — | — | Put | 46428Q109 |
| WDC | WESTERN DIGITAL CORP | 1,398,076 | $83.38M | 0.0% | $59.64 | — | — | COM | 958102105 |
| ED | CONSOLIDATED EDISON INC | 881,206 | $83.25M | 0.0% | $94.47 | — | — | COM | 209115104 |
| IDXX | IDEXX LABS INC | 305,079 | $82.96M | 0.0% | $271.93 | — | — | COM | 45168D104 |
| ALLY | ALLY FINL INC | 2,497,533 | $82.82M | 0.0% | $33.16 | — | — | COM | 02005N100 |
| APD | AIR PRODS & CHEMS INC | 372,892 | $82.73M | 0.0% | $221.86 | — | — | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,008,501 | $82.49M | 0.0% | $41.07 | — | — | COM | 039483102 |
| RYAAY | RYANAIR HLDGS PLC | 1,238,948 | $82.24M | 0.0% | $66.38 | — | — | SPONSORED ADS | 783513203 |
| VRSN | VERISIGN INC | 435,205 | $82.09M | 0.0% | $188.63 | — | — | COM | 92343E102 |
| GM | GENERAL MTRS CO | 2,189,300 | $82.06M | 0.0% | $37.48 | — | — | Put | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 1,840,079 | $81.83M | 0.0% | $44.47 | — | — | COM | 674599105 |
| NOBL | PROSHARES TR | 1,142,541 | $81.78M | 0.0% | $71.58 | — | — | S&P 500 DV ARIST | 74348A467 |
| NVO | NOVO-NORDISK A S | 1,576,139 | $81.49M | 0.0% | $51.70 | — | — | ADR | 670100205 |
| JD | JD COM INC | 2,888,355 | $81.48M | 0.0% | $28.21 | — | — | SPON ADR CL A | 47215P106 |
| MCO | MOODYS CORP | 395,910 | $81.09M | 0.0% | $204.83 | — | — | COM | 615369105 |
| EZU | ISHARES INC | 2,074,363 | $80.67M | 0.0% | $38.89 | — | — | MSCI EURZONE ETF | 464286608 |
| — | TREEHOUSE FOODS INC | 1,454,550 | $80.66M | 0.0% | $55.45 | — | — | COM | 89469A104 |
| TIP | ISHARES TR | 691,842 | $80.45M | 0.0% | $116.29 | — | — | TIPS BD ETF | 464287176 |
| SNPS | SYNOPSYS INC | 586,163 | $80.45M | 0.0% | $137.25 | — | — | COM | 871607107 |
| EBAY | EBAY INC | 2,060,292 | $80.31M | 0.0% | $38.98 | — | — | COM | 278642103 |
| IWP | ISHARES TR | 564,202 | $79.75M | 0.0% | $141.35 | — | — | RUS MD CP GR ETF | 464287481 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 593,854 | $79.34M | 0.0% | $133.60 | — | — | COM | 29472R108 |
| GPN | GLOBAL PMTS INC | 493,779 | $78.51M | 0.0% | $159.00 | — | — | COM | 37940X102 |
| EFAV | ISHARES TR | 1,069,749 | $78.39M | 0.0% | $73.28 | — | — | MIN VOL EAFE ETF | 46429B689 |
| WMT | WALMART INC | 660,000 | $78.33M | 0.0% | $118.68 | — | — | Call | 931142103 |
| — | GRANITE REAL ESTATE INVT TR | 1,612,376 | $78.2M | 0.0% | $48.50 | — | — | UNIT 99/99/9999 | 387437114 |
| LKQ | LKQ CORP | 2,483,498 | $78.11M | 0.0% | $31.45 | — | — | COM | 501889208 |
| SPGI | S&P GLOBAL INC | 318,656 | $78.06M | 0.0% | $244.98 | — | — | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 1,467,319 | $77.65M | 0.0% | $52.92 | — | — | COM | 00507V109 |
| SHOP | SHOPIFY INC | 247,900 | $77.26M | 0.0% | $311.66 | — | — | Put | 82509L107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 193,715 | $77.2M | 0.0% | $398.52 | — | — | COM | 67103H107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 559,077 | $76.74M | 0.0% | $137.27 | — | — | COM | 98956P102 |
| PLD | PROLOGIS INC | 900,172 | $76.71M | 0.0% | $85.22 | — | — | COM | 74340W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,532,454 | $76.47M | 0.0% | $49.90 | — | — | ALLWRLD EX US | 922042775 |
| PH | PARKER HANNIFIN CORP | 422,805 | $76.36M | 0.0% | $180.61 | — | — | COM | 701094104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 802,331 | $76.34M | 0.0% | $95.15 | — | — | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 2,730,414 | $76.27M | 0.0% | $27.93 | — | — | COM | 500754106 |
| HDV | ISHARES TR | 809,572 | $76.23M | 0.0% | $94.16 | — | — | CORE HIGH DV ETF | 46429B663 |
| FXI | ISHARES TR | 1,900,000 | $75.62M | 0.0% | $39.80 | — | — | Call | 464287184 |
| — | DISCOVER FINL SVCS | 932,086 | $75.58M | 0.0% | $81.09 | — | — | COM | 254709108 |
| — | BARRICK GOLD CORPORATION | 4,346,800 | $75.33M | 0.0% | $17.33 | — | — | Put | 067901108 |
| MCK | MCKESSON CORP | 550,867 | $75.28M | 0.0% | $136.66 | — | — | COM | 58155Q103 |
| KMX | CARMAX INC | 852,182 | $74.99M | 0.0% | $88.00 | — | — | COM | 143130102 |
| CAT | CATERPILLAR INC DEL | 592,500 | $74.84M | 0.0% | $126.31 | — | — | Call | 149123101 |
| CSX | CSX CORP | 1,080,296 | $74.83M | 0.0% | $69.27 | — | — | COM | 126408103 |
| BIDU | BAIDU INC | 727,840 | $74.79M | 0.0% | $102.76 | — | — | SPON ADR REP A | 056752108 |
| CDW | CDW CORP | 604,761 | $74.53M | 0.0% | $123.24 | — | — | COM | 12514G108 |
| BTG | B2GOLD CORP | 22,894,710 | $73.95M | 0.0% | $3.23 | — | — | COM | 11777Q209 |
| GOOGL | ALPHABET INC | 60,400 | $73.76M | 0.0% | $1221.14 | — | — | Call | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 493,803 | $73.42M | 0.0% | $148.69 | — | — | COM | 89417E109 |
| HSY | HERSHEY CO | 472,477 | $73.23M | 0.0% | $154.99 | — | — | COM | 427866108 |
| GM | GENERAL MTRS CO | 1,951,889 | $73.16M | 0.0% | $37.48 | — | — | COM | 37045V100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 540,591 | $72.79M | 0.0% | $134.64 | — | — | DJ INTERNT IDX | 33733E302 |
| HSBC | HSBC HLDGS PLC | 1,887,775 | $72.25M | 0.0% | $38.27 | — | — | SPON ADR NEW | 404280406 |
| TROW | PRICE T ROWE GROUP INC | 632,122 | $72.22M | 0.0% | $114.25 | — | — | COM | 74144T108 |
| KR | KROGER CO | 2,794,311 | $72.04M | 0.0% | $25.78 | — | — | COM | 501044101 |
| VXF | VANGUARD INDEX FDS | 619,005 | $72.01M | 0.0% | $116.33 | — | — | EXTEND MKT ETF | 922908652 |
| AZN | ASTRAZENECA PLC | 1,614,377 | $71.95M | 0.0% | $44.57 | — | — | SPONSORED ADR | 046353108 |
| CRL | CHARLES RIV LABS INTL INC | 543,516 | $71.94M | 0.0% | $132.37 | — | — | COM | 159864107 |
| XLY | SELECT SECTOR SPDR TR | 594,045 | $71.7M | 0.0% | $120.70 | — | — | SBI CONS DISCR | 81369Y407 |
| MEOH | METHANEX CORP | 2,019,509 | $71.63M | 0.0% | $35.47 | — | — | COM | 59151K108 |
| WEC | WEC ENERGY GROUP INC | 752,663 | $71.58M | 0.0% | $95.10 | — | — | COM | 92939U106 |
| — | UNILEVER N V | 1,186,463 | $71.22M | 0.0% | $60.03 | — | — | N Y SHS NEW | 904784709 |
| CAH | CARDINAL HEALTH INC | 1,504,894 | $71.02M | 0.0% | $47.19 | — | — | COM | 14149Y108 |
| VYM | VANGUARD WHITEHALL FDS INC | 794,745 | $70.52M | 0.0% | $88.73 | — | — | HIGH DIV YLD | 921946406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 786,258 | $70.35M | 0.0% | $89.47 | — | — | SHS - A - | N53745100 |
| SHYG | ISHARES TR | 1,509,930 | $70.2M | 0.0% | $46.49 | — | — | 0-5YR HI YL CP | 46434V407 |
| AJG | GALLAGHER ARTHUR J & CO | 783,461 | $70.17M | 0.0% | $89.57 | — | — | COM | 363576109 |
| AVGO | BROADCOM INC | 253,600 | $70.01M | 0.0% | $276.07 | — | — | Put | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,142,444 | $69.61M | 0.0% | $60.93 | — | — | SHORT TERM TREAS | 92206C102 |
| EXPD | EXPEDITORS INTL WASH INC | 935,768 | $69.52M | 0.0% | $74.29 | — | — | COM | 302130109 |
| IBB | ISHARES TR | 693,719 | $69.03M | 0.0% | $99.50 | — | — | NASDAQ BIOTECH | 464287556 |
| NRG | NRG ENERGY INC | 1,738,270 | $68.84M | 0.0% | $39.60 | — | — | COM NEW | 629377508 |
| ALL | ALLSTATE CORP | 633,100 | $68.81M | 0.0% | $108.68 | — | — | COM | 020002101 |
| — | TWITTER INC | 1,668,354 | $68.74M | 0.0% | $41.20 | — | — | COM | 90184L102 |
| — | KELLOGG CO | 1,066,691 | $68.64M | 0.0% | $64.35 | — | — | COM | 487836108 |
| O | REALTY INCOME CORP | 888,359 | $68.12M | 0.0% | $76.68 | — | — | COM | 756109104 |
| SLV | ISHARES SILVER TRUST | 4,276,051 | $68.07M | 0.0% | $15.92 | — | — | ISHARES | 46428Q109 |
| — | VEREIT INC | 6,957,760 | $68.05M | 0.0% | $9.78 | — | — | COM | 92339V100 |
| COR | AMERISOURCEBERGEN CORP | 813,987 | $67.01M | 0.0% | $82.33 | — | — | COM | 03073E105 |
| EEM | ISHARES TR | 1,618,400 | $66.14M | 0.0% | $40.87 | — | — | Put | 464287234 |
| SJNK | SPDR SERIES TRUST | 2,448,464 | $66.13M | 0.0% | $27.01 | — | — | BLOOMBERG SRT TR | 78468R408 |
| TSN | TYSON FOODS INC | 762,528 | $65.68M | 0.0% | $86.14 | — | — | CL A | 902494103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,055,573 | $65.68M | 0.0% | $21.49 | — | — | COM | 55405Y100 |
| — | REALPAGE INC | 1,041,260 | $65.45M | 0.0% | $62.86 | — | — | COM | 75606N109 |
| XBI | SPDR SERIES TRUST | 854,210 | $65.13M | 0.0% | $76.25 | — | — | S&P BIOTECH | 78464A870 |
| WFC | WELLS FARGO CO NEW | 1,289,400 | $65.04M | 0.0% | $50.44 | — | — | Put | 949746101 |
| NXST | NEXSTAR MEDIA GROUP INC | 634,971 | $64.97M | 0.0% | $102.31 | — | — | CL A | 65336K103 |
| SLB | SCHLUMBERGER LTD | 1,899,299 | $64.9M | 0.0% | $34.17 | — | — | COM | 806857108 |
| — | ANSYS INC | 292,824 | $64.82M | 0.0% | $221.36 | — | — | COM | 03662Q105 |
| SNY | SANOFI | 1,399,026 | $64.82M | 0.0% | $46.33 | — | — | SPONSORED ADR | 80105N105 |
| PPL | PPL CORP | 2,056,654 | $64.76M | 0.0% | $31.49 | — | — | COM | 69351T106 |
| JNJ | JOHNSON & JOHNSON | 499,300 | $64.6M | 0.0% | $129.38 | — | — | Put | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 389,120 | $64.13M | 0.0% | $164.80 | — | — | COM | 773903109 |
| FE | FIRSTENERGY CORP | 1,328,858 | $64.09M | 0.0% | $48.23 | — | — | COM | 337932107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,312,400 | $63.95M | 0.0% | $48.73 | — | — | Put | 775109200 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,268,213 | $63.95M | 0.0% | $50.43 | — | — | ULTRA SHRT INC | 46641Q837 |
| SCHB | SCHWAB STRATEGIC TR | 899,662 | $63.89M | 0.0% | $71.02 | — | — | US BRD MKT ETF | 808524102 |
| KBE | SPDR SERIES TRUST | 1,479,053 | $63.84M | 0.0% | $43.16 | — | — | S&P BK ETF | 78464A797 |
| IXUS | ISHARES TR | 1,102,580 | $63.69M | 0.0% | $57.76 | — | — | CORE MSCI TOTAL | 46432F834 |
| — | STERLING BANCORP DEL | 3,158,020 | $63.35M | 0.0% | $20.06 | — | — | COM | 85917A100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 179,537 | $63.28M | 0.0% | $352.47 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| NEAR | ISHARES US ETF TR | 1,254,723 | $63.16M | 0.0% | $50.34 | — | — | SHT MAT BD ETF | 46431W507 |
| PGR | PROGRESSIVE CORP OHIO | 816,086 | $63.04M | 0.0% | $77.25 | — | — | COM | 743315103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,174,881 | $62.99M | 0.0% | $53.61 | — | — | FTSE EUROPE ETF | 922042874 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 949,814 | $62.94M | 0.0% | $66.27 | — | — | COM UNIT RP LP | 559080106 |
| AER | AERCAP HOLDINGS NV | 1,148,573 | $62.88M | 0.0% | $54.75 | — | — | SHS | N00985106 |
| VT | VANGUARD INTL EQUITY INDEX F | 839,860 | $62.84M | 0.0% | $74.82 | — | — | TT WRLD ST ETF | 922042742 |
| NKE | NIKE INC | 667,500 | $62.69M | 0.0% | $93.92 | — | — | Call | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 400,359 | $62.65M | 0.0% | $156.49 | — | — | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,530,000 | $62.26M | 0.0% | $40.69 | — | — | Call | 101137107 |
| EWJ | ISHARES INC | 1,094,296 | $62.09M | 0.0% | $56.74 | — | — | MSCI JPN ETF NEW | 46434G822 |
| IJT | ISHARES TR | 343,258 | $61.23M | 0.0% | $178.38 | — | — | S&P SML 600 GWT | 464287887 |
| — | LABORATORY CORP AMER HLDGS | 362,146 | $60.84M | 0.0% | $168.00 | — | — | COM NEW | 50540R409 |
| GLW | CORNING INC | 2,122,192 | $60.52M | 0.0% | $28.52 | — | — | COM | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 653,484 | $60.3M | 0.0% | $92.27 | — | — | COM | 45866F104 |
| CCJ | CAMECO CORP | 6,324,786 | $60.09M | 0.0% | $9.50 | — | — | COM | 13321L108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 310,579 | $59.93M | 0.0% | $192.97 | — | — | SHS | G96629103 |
| — | WELLS FARGO CO NEW | 39,266 | $59.78M | 0.0% | $1522.46 | — | — | PERP PFD CNV A | 949746804 |
| TLT | ISHARES TR | 416,200 | $59.55M | 0.0% | $143.08 | — | — | Put | 464287432 |
| — | ENERPLUS CORP | 7,997,476 | $59.5M | 0.0% | $7.44 | — | — | COM | 292766102 |
| ILMN | ILLUMINA INC | 194,775 | $59.25M | 0.0% | $304.22 | — | — | COM | 452327109 |
| VHT | VANGUARD WORLD FDS | 351,792 | $58.99M | 0.0% | $167.68 | — | — | HEALTH CAR ETF | 92204A504 |
| L | LOEWS CORP | 1,145,345 | $58.96M | 0.0% | $51.48 | — | — | COM | 540424108 |
| AEM | AGNICO EAGLE MINES LTD | 1,098,200 | $58.87M | 0.0% | $53.61 | — | — | Call | 008474108 |
| — | ISHARES GOLD TRUST | 4,170,730 | $58.81M | 0.0% | $14.10 | — | — | ISHARES | 464285105 |
| AZO | AUTOZONE INC | 54,043 | $58.62M | 0.0% | $1084.62 | — | — | COM | 053332102 |
| IWN | ISHARES TR | 490,756 | $58.6M | 0.0% | $119.41 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | SPDR SERIES TRUST | 2,620,000 | $58.58M | 0.0% | $22.36 | — | — | Call | 78464A730 |
| VTR | VENTAS INC | 796,883 | $58.2M | 0.0% | $73.03 | — | — | COM | 92276F100 |
| — | UNITED STATES STL CORP NEW | 5,038,200 | $58.19M | 0.0% | $11.55 | — | — | Put | 912909108 |
| IP | INTL PAPER CO | 1,377,062 | $57.59M | 0.0% | $41.82 | — | — | COM | 460146103 |
| AFL | AFLAC INC | 1,100,000 | $57.55M | 0.0% | $52.32 | — | — | Call | 001055102 |
| AL | AIR LEASE CORP | 1,372,451 | $57.4M | 0.0% | $41.82 | — | — | CL A | 00912X302 |
| XLP | SELECT SECTOR SPDR TR | 934,000 | $57.37M | 0.0% | $61.42 | — | — | Put | 81369Y308 |
| VOE | VANGUARD INDEX FDS | 507,344 | $57.33M | 0.0% | $113.00 | — | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 482,700 | $57.25M | 0.0% | $118.60 | — | — | Put | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 1,265,869 | $57.23M | 0.0% | $45.21 | — | — | COM | 064058100 |
| FTNT | FORTINET INC | 742,509 | $57M | 0.0% | $76.76 | — | — | COM | 34959E109 |
| CLH | CLEAN HARBORS INC | 727,919 | $56.2M | 0.0% | $77.20 | — | — | COM | 184496107 |
| MTUM | ISHARES TR | 469,341 | $55.97M | 0.0% | $119.25 | — | — | USA MOMENTUM FCT | 46432F396 |
| — | CEDAR FAIR L P | 955,392 | $55.76M | 0.0% | $58.36 | — | — | DEPOSITRY UNIT | 150185106 |
| CPRT | COPART INC | 693,998 | $55.75M | 0.0% | $80.33 | — | — | COM | 217204106 |
| LQD | ISHARES TR | 435,000 | $55.45M | 0.0% | $127.48 | — | — | Put | 464287242 |
| — | MICROCHIP TECHNOLOGY INC | 42,903,000 | $55.23M | 0.0% | $1.29 | — | — | NOTE 1.625% | 595017AF1 |
| EA | ELECTRONIC ARTS INC | 564,568 | $55.23M | 0.0% | $97.82 | — | — | COM | 285512109 |
| UAL | UNITED AIRLINES HLDGS INC | 623,444 | $55.12M | 0.0% | $88.41 | — | — | COM | 910047109 |
| DAR | DARLING INGREDIENTS INC | 2,876,212 | $55.02M | 0.0% | $19.13 | — | — | COM | 237266101 |
| EMLC | VANECK VECTORS ETF TR | 1,654,158 | $54.59M | 0.0% | $33.00 | — | — | JP MORGAN MKTS | 92189H300 |
| PANW | PALO ALTO NETWORKS INC | 267,494 | $54.52M | 0.0% | $203.82 | — | — | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 701,249 | $54.44M | 0.0% | $77.63 | — | — | SBI INT-INDS | 81369Y704 |
| BIDU | BAIDU INC | 522,400 | $53.68M | 0.0% | $102.76 | — | — | Put | 056752108 |
| — | TOTAL S A | 1,032,036 | $53.66M | 0.0% | $52.00 | — | — | SPONSORED ADS | 89151E109 |
| ITA | ISHARES TR | 237,761 | $53.42M | 0.0% | $224.70 | — | — | US AER DEF ETF | 464288760 |
| HAL | HALLIBURTON CO | 2,828,400 | $53.32M | 0.0% | $18.85 | — | — | COM | 406216101 |
| GD | GENERAL DYNAMICS CORP | 291,010 | $53.17M | 0.0% | $182.73 | — | — | COM | 369550108 |
| CTVA | CORTEVA INC | 1,891,612 | $52.96M | 0.0% | $28.00 | — | — | COM | 22052L104 |
| OMC | OMNICOM GROUP INC | 676,063 | $52.94M | 0.0% | $78.30 | — | — | COM | 681919106 |
| CNC | CENTENE CORP DEL | 1,222,840 | $52.9M | 0.0% | $43.26 | — | — | COM | 15135B101 |
| MUB | ISHARES TR | 460,279 | $52.52M | 0.0% | $114.10 | — | — | NATIONAL MUN ETF | 464288414 |
| ALC | ALCON INC | 899,236 | $52.42M | 0.0% | $58.29 | — | — | ORD SHS | H01301128 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,032,500 | $52.36M | 0.0% | $50.71 | — | — | Put | 110122108 |
| HCA | HCA HEALTHCARE INC | 434,161 | $52.28M | 0.0% | $120.42 | — | — | COM | 40412C101 |
| TLT | ISHARES TR | 365,000 | $52.22M | 0.0% | $143.08 | — | — | Call | 464287432 |
| IGM | ISHARES TR | 239,729 | $52.03M | 0.0% | $217.02 | — | — | EXPND TEC SC ETF | 464287549 |
| PYPL | PAYPAL HLDGS INC | 500,400 | $51.84M | 0.0% | $103.59 | — | — | Call | 70450Y103 |
| HD | HOME DEPOT INC | 222,500 | $51.62M | 0.0% | $232.02 | — | — | Put | 437076102 |
| CNI | CANADIAN NATL RY CO | 572,500 | $51.45M | 0.0% | $89.86 | — | — | Put | 136375102 |
| VOYA | VOYA FINL INC | 942,758 | $51.33M | 0.0% | $54.44 | — | — | COM | 929089100 |
| SPTS | SPDR SERIES TRUST | 1,707,994 | $51.27M | 0.0% | $30.02 | — | — | PORTFOLIO SH TSR | 78468R101 |
| MKL | MARKEL CORP | 43,368 | $51.26M | 0.0% | $1181.89 | — | — | COM | 570535104 |
| UBS | UBS GROUP AG | 4,500,000 | $50.9M | 0.0% | $11.31 | — | — | Put | H42097107 |
| CLX | CLOROX CO DEL | 334,740 | $50.84M | 0.0% | $151.87 | — | — | COM | 189054109 |
| BALL | BALL CORP | 696,364 | $50.7M | 0.0% | $72.81 | — | — | COM | 058498106 |
| HPQ | HP INC | 2,676,179 | $50.63M | 0.0% | $18.92 | — | — | COM | 40434L105 |
| ABBNY | ABB LTD | 2,572,855 | $50.61M | 0.0% | $19.67 | — | — | SPONSORED ADR | 000375204 |
| AMAT | APPLIED MATLS INC | 1,010,600 | $50.43M | 0.0% | $49.90 | — | — | Put | 038222105 |
| KLAC | KLA CORPORATION | 316,080 | $50.4M | 0.0% | $159.45 | — | — | COM NEW | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 836,080 | $50.39M | 0.0% | $60.26 | — | — | CL A | 192446102 |
| XYL | XYLEM INC | 632,795 | $50.38M | 0.0% | $79.62 | — | — | COM | 98419M100 |
| VRSK | VERISK ANALYTICS INC | 318,360 | $50.35M | 0.0% | $158.14 | — | — | COM | 92345Y106 |
| NSC | NORFOLK SOUTHERN CORP | 279,812 | $50.27M | 0.0% | $179.66 | — | — | COM | 655844108 |
| WAT | WATERS CORP | 225,127 | $50.26M | 0.0% | $223.23 | — | — | COM | 941848103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,219,440 | $50.14M | 0.0% | $22.59 | — | — | SR LN ETF | 46138G508 |
| XLE | SELECT SECTOR SPDR TR | 846,695 | $50.13M | 0.0% | $59.20 | — | — | ENERGY | 81369Y506 |
| TYL | TYLER TECHNOLOGIES INC | 190,528 | $50.01M | 0.0% | $262.50 | — | — | COM | 902252105 |
| MSI | MOTOROLA SOLUTIONS INC | 293,357 | $49.99M | 0.0% | $170.41 | — | — | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO | 424,400 | $49.95M | 0.0% | $117.69 | — | — | Call | 46625H100 |
| IUSB | ISHARES TR | 945,905 | $49.58M | 0.0% | $52.41 | — | — | CORE TOTAL USD | 46434V613 |
| — | SPLUNK INC | 45,918,000 | $49.43M | 0.0% | $1.08 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 454,466 | $49.23M | 0.0% | $108.33 | — | — | COM | V7780T103 |
| IWS | ISHARES TR | 547,564 | $49.12M | 0.0% | $89.70 | — | — | RUS MDCP VAL ETF | 464287473 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,338,324 | $48.76M | 0.0% | $36.43 | — | — | COM | 199333105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 341,047 | $48.37M | 0.0% | $141.82 | — | — | COM | 955306105 |
| ACWX | ISHARES TR | 1,049,560 | $48.33M | 0.0% | $46.05 | — | — | MSCI ACWI EX US | 464288240 |
| NGG | NATIONAL GRID PLC | 890,211 | $48.19M | 0.0% | $54.13 | — | — | SPONSORED ADR NE | 636274409 |
| VVV | VALVOLINE INC | 2,186,124 | $48.16M | 0.0% | $22.03 | — | — | COM | 92047W101 |
| ASML | ASML HOLDING N V | 193,522 | $48.07M | 0.0% | $248.42 | — | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC DEL | 380,500 | $48.06M | 0.0% | $126.31 | — | — | Put | 149123101 |
| NOVT | NOVANTA INC | 587,489 | $48.01M | 0.0% | $81.72 | — | — | COM | 67000B104 |
| — | CIT GROUP INC | 1,055,229 | $47.81M | 0.0% | $45.31 | — | — | COM NEW | 125581801 |
| VBR | VANGUARD INDEX FDS | 370,953 | $47.8M | 0.0% | $128.85 | — | — | SM CP VAL ETF | 922908611 |
| GSLC | GOLDMAN SACHS ETF TR | 794,599 | $47.59M | 0.0% | $59.89 | — | — | EQUITY ETF | 381430503 |
| ACWV | ISHARES INC | 498,107 | $47.2M | 0.0% | $94.75 | — | — | MIN VOL GBL ETF | 464286525 |
| ITOT | ISHARES TR | 703,660 | $47.19M | 0.0% | $67.07 | — | — | CORE S&P TTL STK | 464287150 |
| NXPI | NXP SEMICONDUCTORS N V | 431,240 | $47.05M | 0.0% | $109.12 | — | — | COM | N6596X109 |
| IYW | ISHARES TR | 230,325 | $47.03M | 0.0% | $204.21 | — | — | U.S. TECH ETF | 464287721 |
| — | ENVESTNET INC | 829,333 | $47.02M | 0.0% | $56.70 | — | — | COM | 29404K106 |
| — | VARIAN MED SYS INC | 393,906 | $46.91M | 0.0% | $119.09 | — | — | COM | 92220P105 |
| RBC | RBC BEARINGS INC | 282,596 | $46.88M | 0.0% | $165.91 | — | — | COM | 75524B104 |
| GOVT | ISHARES TR | 1,780,460 | $46.87M | 0.0% | $26.32 | — | — | US TREAS BD ETF | 46429B267 |
| SUI | SUN CMNTYS INC | 315,688 | $46.86M | 0.0% | $148.45 | — | — | COM | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 304,216 | $46.86M | 0.0% | $154.04 | — | — | COM | 015271109 |
| IJS | ISHARES TR | 311,518 | $46.79M | 0.0% | $150.19 | — | — | SP SMCP600VL ETF | 464287879 |
| EXPE | EXPEDIA GROUP INC | 346,702 | $46.6M | 0.0% | $134.41 | — | — | COM NEW | 30212P303 |
| KNSL | KINSALE CAP GROUP INC | 450,942 | $46.59M | 0.0% | $103.31 | — | — | COM | 49714P108 |
| PVH | PVH CORP | 519,840 | $45.87M | 0.0% | $88.23 | — | — | COM | 693656100 |
| F | FORD MTR CO DEL | 4,997,687 | $45.78M | 0.0% | $9.16 | — | — | COM | 345370860 |
| ING | ING GROEP N V | 4,366,668 | $45.63M | 0.0% | $10.45 | — | — | SPONSORED ADR | 456837103 |
| PATK | PATRICK INDS INC | 1,064,148 | $45.63M | 0.0% | $42.88 | — | — | COM | 703343103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,312,889 | $45.54M | 0.0% | $34.69 | — | — | COM | 74112D101 |
| — | TE CONNECTIVITY LTD | 487,840 | $45.46M | 0.0% | $93.18 | — | — | REG SHS | H84989104 |
| — | TESLA INC | 46,524,000 | $45.39M | 0.0% | $0.98 | — | — | NOTE 1.250 | 88160RAC5 |
| TAP | MOLSON COORS BREWING CO | 788,889 | $45.36M | 0.0% | $57.50 | — | — | CL B | 60871R209 |
| AMD | ADVANCED MICRO DEVICES INC | 1,556,643 | $45.13M | 0.0% | $28.99 | — | — | COM | 007903107 |
| — | PALO ALTO NETWORKS INC | 42,820,000 | $45.03M | 0.0% | $1.05 | — | — | NOTE 0.750 | 697435AD7 |
| — | IAC INTERACTIVECORP | 206,298 | $44.97M | 0.0% | $217.98 | — | — | COM | 44919P508 |
| VOT | VANGUARD INDEX FDS | 302,523 | $44.81M | 0.0% | $148.11 | — | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 344,700 | $44.6M | 0.0% | $129.38 | — | — | Call | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 492,737 | $44.56M | 0.0% | $90.44 | — | — | COM | 892356106 |
| IDV | ISHARES TR | 1,447,872 | $44.51M | 0.0% | $30.74 | — | — | INTL SEL DIV ETF | 464288448 |
| — | WESTROCK CO | 1,220,498 | $44.49M | 0.0% | $36.45 | — | — | COM | 96145D105 |
| MUSA | MURPHY USA INC | 520,011 | $44.36M | 0.0% | $85.30 | — | — | COM | 626755102 |
| CI | CIGNA CORP NEW | 292,152 | $44.35M | 0.0% | $151.79 | — | — | COM | 125523100 |
| LNC | LINCOLN NATL CORP IND | 734,241 | $44.29M | 0.0% | $60.32 | — | — | COM | 534187109 |
| POR | PORTLAND GEN ELEC CO | 782,034 | $44.08M | 0.0% | $56.37 | — | — | COM NEW | 736508847 |
| — | TIFFANY & CO NEW | 475,000 | $44M | 0.0% | $92.63 | — | — | Put | 886547108 |
| EXLS | EXLSERVICE HOLDINGS INC | 653,828 | $43.78M | 0.0% | $66.96 | — | — | COM | 302081104 |
| IHI | ISHARES TR | 176,477 | $43.63M | 0.0% | $247.24 | — | — | U.S. MED DVC ETF | 464288810 |
| EVRG | EVERGY INC | 655,397 | $43.62M | 0.0% | $66.56 | — | — | COM | 30034W106 |
| AGI | ALAMOS GOLD INC NEW | 7,513,293 | $43.58M | 0.0% | $5.80 | — | — | COM CL A | 011532108 |
| CAG | CONAGRA BRANDS INC | 1,419,801 | $43.56M | 0.0% | $30.68 | — | — | COM | 205887102 |
| SU | SUNCOR ENERGY INC NEW | 1,377,400 | $43.5M | 0.0% | $31.58 | — | — | Put | 867224107 |
| — | IHS MARKIT LTD | 649,928 | $43.47M | 0.0% | $66.88 | — | — | SHS | G47567105 |
| IJJ | ISHARES TR | 271,679 | $43.44M | 0.0% | $159.90 | — | — | S&P MC 400VL ETF | 464287705 |
| GBIL | GOLDMAN SACHS ETF TR | 432,075 | $43.37M | 0.0% | $100.38 | — | — | ACCES TREASURY | 381430529 |
| — | BROOKFIELD ASSET MGMT INC | 816,100 | $43.33M | 0.0% | $53.09 | — | — | Call | 112585104 |
| KGC | KINROSS GOLD CORP | 9,378,899 | $43.14M | 0.0% | $4.60 | — | — | COM | 496902404 |
| AVB | AVALONBAY CMNTYS INC | 199,920 | $43.05M | 0.0% | $215.33 | — | — | COM | 053484101 |
| NICE | NICE LTD | 298,868 | $42.98M | 0.0% | $143.80 | — | — | SPONSORED ADR | 653656108 |
| FUL | FULLER H B CO | 921,576 | $42.91M | 0.0% | $46.56 | — | — | COM | 359694106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 340,241 | $42.65M | 0.0% | $125.34 | — | — | COM | 874054109 |
| LOPE | GRAND CANYON ED INC | 431,076 | $42.33M | 0.0% | $98.20 | — | — | COM | 38526M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 728,463 | $42.29M | 0.0% | $58.06 | — | — | COM | 61174X109 |
| DIS | DISNEY WALT CO | 323,100 | $42.11M | 0.0% | $130.32 | — | — | Put | 254687106 |
| BOND | PIMCO ETF TR | 386,134 | $42.05M | 0.0% | $108.90 | — | — | ACTIVE BD ETF | 72201R775 |
| WMB | WILLIAMS COS INC DEL | 1,746,378 | $42.02M | 0.0% | $24.06 | — | — | COM | 969457100 |
| MSFT | MICROSOFT CORP | 299,500 | $41.64M | 0.0% | $139.03 | — | — | Call | 594918104 |
| BHC | BAUSCH HEALTH COS INC | 1,892,786 | $41.36M | 0.0% | $21.85 | — | — | COM | 071734107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 678,357 | $41.12M | 0.0% | $60.61 | — | — | COM | 416515104 |
| CFG | CITIZENS FINL GROUP INC | 1,161,675 | $41.09M | 0.0% | $35.37 | — | — | COM | 174610105 |
| ALLE | ALLEGION PUB LTD CO | 395,683 | $41.01M | 0.0% | $103.65 | — | — | ORD SHS | G0176J109 |
| MU | MICRON TECHNOLOGY INC | 954,300 | $40.89M | 0.0% | $42.85 | — | — | Call | 595112103 |
| IWO | ISHARES TR | 212,070 | $40.87M | 0.0% | $192.72 | — | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVASIVE INC | 644,307 | $40.84M | 0.0% | $63.38 | — | — | COM | 670704105 |
| LSTR | LANDSTAR SYS INC | 362,586 | $40.82M | 0.0% | $112.58 | — | — | COM | 515098101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 956,410 | $40.77M | 0.0% | $42.63 | — | — | S&P500 HDL VOL | 46138E362 |
| VXUS | VANGUARD STAR FD | 786,672 | $40.64M | 0.0% | $51.66 | — | — | VG TL INTL STK F | 921909768 |
| RLI | RLI CORP | 436,275 | $40.53M | 0.0% | $92.91 | — | — | COM | 749607107 |
| PYPL | PAYPAL HLDGS INC | 391,200 | $40.52M | 0.0% | $103.59 | — | — | Put | 70450Y103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 777,486 | $40.42M | 0.0% | $51.99 | — | — | FST LOW OPPT EFT | 33739Q200 |
| DRI | DARDEN RESTAURANTS INC | 340,996 | $40.31M | 0.0% | $118.22 | — | — | COM | 237194105 |
| VBK | VANGUARD INDEX FDS | 221,220 | $40.27M | 0.0% | $182.04 | — | — | SML CP GRW ETF | 922908595 |
| CNC | CENTENE CORP DEL | 930,400 | $40.25M | 0.0% | $43.26 | — | — | Put | 15135B101 |
| HYD | VANECK VECTORS ETF TR | 624,331 | $40.23M | 0.0% | $64.43 | — | — | HIGH YLD MUN ETF | 92189H409 |
| — | CRESCENT PT ENERGY CORP | 9,431,876 | $40.18M | 0.0% | $4.26 | — | — | COM | 22576C101 |
| BWXT | BWX TECHNOLOGIES INC | 701,565 | $40.14M | 0.0% | $57.21 | — | — | COM | 05605H100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 893,887 | $39.82M | 0.0% | $44.55 | — | — | COM | 20369C106 |
| — | CERNER CORP | 583,094 | $39.75M | 0.0% | $68.17 | — | — | COM | 156782104 |
| IQV | IQVIA HLDGS INC | 265,978 | $39.73M | 0.0% | $149.38 | — | — | COM | 46266C105 |
| SRE | SEMPRA ENERGY | 268,708 | $39.66M | 0.0% | $147.61 | — | — | COM | 816851109 |
| SYF | SYNCHRONY FINL | 1,157,590 | $39.46M | 0.0% | $34.09 | — | — | COM | 87165B103 |
| PSA | PUBLIC STORAGE | 160,222 | $39.3M | 0.0% | $245.27 | — | — | COM | 74460D109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 403,493 | $39.24M | 0.0% | $97.25 | — | — | COM | 49338L103 |
| IEI | ISHARES TR | 309,357 | $39.23M | 0.0% | $126.80 | — | — | 3 7 YR TREAS BD | 464288661 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 37,545,000 | $39.09M | 0.0% | $1.04 | — | — | NOTE 5.750%10/1 | G81075AF3 |
| CACI | CACI INTL INC | 168,972 | $39.08M | 0.0% | $231.26 | — | — | CL A | 127190304 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 161,962 | $39.06M | 0.0% | $241.15 | — | — | CL A | 78410G104 |
| CBRE | CBRE GROUP INC | 736,361 | $39.04M | 0.0% | $53.01 | — | — | CL A | 12504L109 |
| NDAQ | NASDAQ INC | 392,871 | $39.03M | 0.0% | $99.35 | — | — | COM | 631103108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 267,400 | $38.88M | 0.0% | $145.42 | — | — | Put | 459200101 |
| BLV | VANGUARD BD INDEX FD INC | 376,288 | $38.63M | 0.0% | $102.67 | — | — | LONG TERM BOND | 921937793 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,017,400 | $38.58M | 0.0% | $37.92 | — | — | Call | 651639106 |
| BXMT | BLACKSTONE MTG TR INC | 1,074,097 | $38.51M | 0.0% | $35.85 | — | — | COM CL A | 09257W100 |
| MGK | VANGUARD WORLD FD | 289,995 | $38.47M | 0.0% | $132.65 | — | — | MEGA GRWTH IND | 921910816 |
| WPP | WPP PLC NEW | 614,438 | $38.46M | 0.0% | $62.59 | — | — | ADR | 92937A102 |
| FNB | FNB CORP PA | 3,322,721 | $38.31M | 0.0% | $11.53 | — | — | COM | 302520101 |
| — | PIONEER NAT RES CO | 304,462 | $38.29M | 0.0% | $125.77 | — | — | COM | 723787107 |
| GDX | VANECK VECTORS ETF TR | 1,427,400 | $38.13M | 0.0% | $26.71 | — | — | Call | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 317,700 | $38.07M | 0.0% | $119.82 | — | — | Call | 911312106 |
| XYZ | SQUARE INC | 609,800 | $37.78M | 0.0% | $61.95 | — | — | Put | 852234103 |
| JCI | JOHNSON CTLS INTL PLC | 860,000 | $37.74M | 0.0% | $43.89 | — | — | Call | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC | 377,098 | $37.73M | 0.0% | $100.05 | — | — | COM | 571748102 |
| — | TCF FINANCIAL CORPORATION NE | 990,280 | $37.7M | 0.0% | $38.07 | — | — | COM | 872307103 |
| BKNG | BOOKING HLDGS INC | 19,000 | $37.29M | 0.0% | $1962.63 | — | — | Put | 09857L108 |
| MHK | MOHAWK INDS INC | 299,365 | $37.14M | 0.0% | $124.07 | — | — | COM | 608190104 |
| IXN | ISHARES TR | 200,613 | $37.11M | 0.0% | $184.97 | — | — | GLOBAL TECH ETF | 464287291 |
| — | WABCO HLDGS INC | 277,291 | $37.09M | 0.0% | $133.75 | — | — | COM | 92927K102 |
| WDC | WESTERN DIGITAL CORP | 619,300 | $36.94M | 0.0% | $59.64 | — | — | Put | 958102105 |
| OSK | OSHKOSH CORP | 485,554 | $36.81M | 0.0% | $75.80 | — | — | COM | 688239201 |
| QGEN 1 11/13/24 | QIAGEN NV | 35,400,000 | $36.64M | 0.0% | $1.04 | — | — | DEBT 1.000 | N72482AT4 |
| ACCO | ACCO BRANDS CORP | 3,702,935 | $36.55M | 0.0% | $9.87 | — | — | COM | 00081T108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 545,989 | $36.4M | 0.0% | $66.67 | — | — | INTER TERM TREAS | 92206C706 |
| CRI | CARTERS INC | 398,946 | $36.39M | 0.0% | $91.21 | — | — | COM | 146229109 |
| — | FIRSTCASH INC | 396,456 | $36.34M | 0.0% | $91.67 | — | — | COM | 33767D105 |
| SBUX | STARBUCKS CORP | 407,300 | $36.01M | 0.0% | $88.42 | — | — | Put | 855244109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 634,162 | $36.01M | 0.0% | $56.78 | — | — | CAP STRENGTH ETF | 33733E104 |
| TRS | TRIMAS CORP | 1,173,792 | $35.98M | 0.0% | $30.65 | — | — | COM NEW | 896215209 |
| URTH | ISHARES INC | 391,797 | $35.96M | 0.0% | $91.78 | — | — | MSCI WORLD ETF | 464286392 |
| EIX | EDISON INTL | 474,943 | $35.82M | 0.0% | $75.42 | — | — | COM | 281020107 |
| — | CBS CORP NEW | 885,496 | $35.75M | 0.0% | $40.37 | — | — | CL B | 124857202 |
| DGX | QUEST DIAGNOSTICS INC | 333,894 | $35.74M | 0.0% | $107.03 | — | — | COM | 74834L100 |
| HURN | HURON CONSULTING GROUP INC | 582,496 | $35.73M | 0.0% | $61.34 | — | — | COM | 447462102 |
| MSCI | MSCI INC | 164,049 | $35.72M | 0.0% | $217.75 | — | — | COM | 55354G100 |
| HQY | HEALTHEQUITY INC | 622,086 | $35.55M | 0.0% | $57.15 | — | — | COM | 42226A107 |
| ULTA | ULTA BEAUTY INC | 141,745 | $35.53M | 0.0% | $250.65 | — | — | COM | 90384S303 |
| — | MEDIDATA SOLUTIONS INC | 385,943 | $35.31M | 0.0% | $91.50 | — | — | COM | 58471A105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 579,534 | $35.29M | 0.0% | $60.90 | — | — | DWA MOMENTUM | 46137V837 |
| EEMA | ISHARES INC | 552,423 | $35.21M | 0.0% | $63.74 | — | — | MSCI EM ASIA ETF | 464286426 |
| — | HOSTESS BRANDS INC | 2,512,635 | $35.14M | 0.0% | $13.98 | — | — | CL A | 44109J106 |
| EHC | ENCOMPASS HEALTH CORP | 552,567 | $34.97M | 0.0% | $63.28 | — | — | COM | 29261A100 |
| NEOG | NEOGEN CORP | 513,327 | $34.96M | 0.0% | $68.11 | — | — | COM | 640491106 |
| WAB | WABTEC CORP | 486,099 | $34.93M | 0.0% | $71.86 | — | — | COM | 929740108 |
| FISV | FISERV INC | 337,187 | $34.93M | 0.0% | $103.59 | — | — | COM | 337738108 |
| LII | LENNOX INTL INC | 143,662 | $34.91M | 0.0% | $242.97 | — | — | COM | 526107107 |
| — | UMPQUA HLDGS CORP | 2,119,705 | $34.89M | 0.0% | $16.46 | — | — | COM | 904214103 |
| DAL | DELTA AIR LINES INC DEL | 605,600 | $34.88M | 0.0% | $57.60 | — | — | Put | 247361702 |
| — | E TRADE FINANCIAL CORP | 798,375 | $34.88M | 0.0% | $43.69 | — | — | COM NEW | 269246401 |
| LEN | LENNAR CORP | 624,130 | $34.86M | 0.0% | $55.85 | — | — | CL A | 526057104 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,465,634 | $34.79M | 0.0% | $23.74 | — | — | BETBULD JAPAN | 46641Q712 |
| — | STARS GROUP INC | 2,320,112 | $34.76M | 0.0% | $14.98 | — | — | COM | 85570W100 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,174,097 | $34.74M | 0.0% | $29.59 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| CRM | SALESFORCE COM INC | 233,300 | $34.63M | 0.0% | $148.44 | — | — | Put | 79466L302 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 575,756 | $34.59M | 0.0% | $60.07 | — | — | COM NEW | 457985208 |
| IGV | ISHARES TR | 163,165 | $34.57M | 0.0% | $211.88 | — | — | EXPANDED TECH | 464287515 |
| WWD | WOODWARD INC | 320,442 | $34.55M | 0.0% | $107.83 | — | — | COM | 980745103 |
| MFC | MANULIFE FINL CORP | 1,874,700 | $34.42M | 0.0% | $18.36 | — | — | Put | 56501R106 |
| RRX | REGAL BELOIT CORP | 472,166 | $34.4M | 0.0% | $72.85 | — | — | COM | 758750103 |
| MSI | MOTOROLA SOLUTIONS INC | 200,500 | $34.17M | 0.0% | $170.41 | — | — | Put | 620076307 |
| CRM | SALESFORCE COM INC | 229,900 | $34.13M | 0.0% | $148.44 | — | — | Call | 79466L302 |
| GMED | GLOBUS MED INC | 665,675 | $34.03M | 0.0% | $51.12 | — | — | CL A | 379577208 |
| VMBS | VANGUARD SCOTTSDALE FDS | 637,987 | $33.98M | 0.0% | $53.26 | — | — | MORTG-BACK SEC | 92206C771 |
| BA | BOEING CO | 89,300 | $33.98M | 0.0% | $380.47 | — | — | Call | 097023105 |
| — | ASPEN TECHNOLOGY INC | 275,504 | $33.91M | 0.0% | $123.08 | — | — | COM | 045327103 |
| LULU | LULULEMON ATHLETICA INC | 176,119 | $33.91M | 0.0% | $192.53 | — | — | COM | 550021109 |
| PCAR | PACCAR INC | 484,046 | $33.89M | 0.0% | $70.01 | — | — | COM | 693718108 |
| VFH | VANGUARD WORLD FDS | 483,228 | $33.83M | 0.0% | $70.00 | — | — | FINANCIALS ETF | 92204A405 |
| NGVT | INGEVITY CORP | 398,389 | $33.8M | 0.0% | $84.84 | — | — | COM | 45688C107 |
| MLM | MARTIN MARIETTA MATLS INC | 123,113 | $33.75M | 0.0% | $274.11 | — | — | COM | 573284106 |
| — | BIOMARIN PHARMACEUTICAL INC | 32,664,000 | $33.64M | 0.0% | $1.03 | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,564,615 | $33.6M | 0.0% | $21.48 | — | — | COM | 405217100 |
| — | SQUARE INC | 30,427,000 | $33.54M | 0.0% | $1.10 | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| GIII | G-III APPAREL GROUP LTD | 1,294,624 | $33.36M | 0.0% | $25.77 | — | — | COM | 36237H101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,236,517 | $33.35M | 0.0% | $26.97 | — | — | COM | 02376R102 |
| CHD | CHURCH & DWIGHT INC | 441,569 | $33.22M | 0.0% | $75.24 | — | — | COM | 171340102 |
| PULS | PGIM ETF TR | 660,794 | $33.16M | 0.0% | $50.19 | — | — | ULTRA SHORT | 69344A107 |
| NTES | NETEASE INC | 124,388 | $33.11M | 0.0% | $266.18 | — | — | SPONSORED ADS | 64110W102 |
| — | ALTERYX INC | 307,168 | $33M | 0.0% | $107.43 | — | — | COM CL A | 02156B103 |
| CDC | VICTORY PORTFOLIOS II | 702,971 | $32.71M | 0.0% | $46.53 | — | — | VCSHS US EQ INCM | 92647N824 |
| DCO | DUCOMMUN INC DEL | 770,023 | $32.65M | 0.0% | $42.40 | — | — | COM | 264147109 |
| MKC | MCCORMICK & CO INC | 208,670 | $32.61M | 0.0% | $156.29 | — | — | COM NON VTG | 579780206 |
| — | CNOOC LTD | 213,904 | $32.57M | 0.0% | $152.25 | — | — | SPONSORED ADR | 126132109 |
| BCPC | BALCHEM CORP | 327,391 | $32.47M | 0.0% | $99.19 | — | — | COM | 057665200 |
| TXRH | TEXAS ROADHOUSE INC | 617,286 | $32.42M | 0.0% | $52.52 | — | — | COM | 882681109 |
| ACGL | ARCH CAP GROUP LTD | 771,480 | $32.39M | 0.0% | $41.98 | — | — | ORD | G0450A105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 521,521 | $32.37M | 0.0% | $62.08 | — | — | COM | 744573106 |
| — | BHP GROUP PLC | 754,058 | $32.3M | 0.0% | $42.84 | — | — | SPONSORED ADR | 05545E209 |
| MANH | MANHATTAN ASSOCS INC | 398,409 | $32.14M | 0.0% | $80.67 | — | — | COM | 562750109 |
| — | IBERIABANK CORP | 425,125 | $32.11M | 0.0% | $75.54 | — | — | COM | 450828108 |
| BAB | INVESCO EXCHNG TRADED FD TR | 990,172 | $32.08M | 0.0% | $32.40 | — | — | TAXABLE MUN BD | 46138G805 |
| HMC | HONDA MOTOR LTD | 1,228,081 | $32.03M | 0.0% | $26.08 | — | — | AMERN SHS | 438128308 |
| STWD | STARWOOD PPTY TR INC | 1,315,905 | $31.87M | 0.0% | $24.22 | — | — | COM | 85571B105 |
| ITGR | INTEGER HLDGS CORP | 421,730 | $31.87M | 0.0% | $75.56 | — | — | COM | 45826H109 |
| PNW | PINNACLE WEST CAP CORP | 326,040 | $31.65M | 0.0% | $97.07 | — | — | COM | 723484101 |
| IJK | ISHARES TR | 141,300 | $31.63M | 0.0% | $223.86 | — | — | S&P MC 400GR ETF | 464287606 |
| — | NORBORD INC | 1,319,209 | $31.59M | 0.0% | $23.95 | — | — | COM NEW | 65548P403 |
| NKE | NIKE INC | 336,400 | $31.59M | 0.0% | $93.92 | — | — | Put | 654106103 |
| CWB | SPDR SERIES TRUST | 601,874 | $31.57M | 0.0% | $52.45 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| VST | VISTRA ENERGY CORP | 1,180,704 | $31.56M | 0.0% | $26.73 | — | — | COM | 92840M102 |
| SONY | SONY CORP | 532,972 | $31.52M | 0.0% | $59.13 | — | — | SPONSORED ADR | 835699307 |
| LCII | LCI INDS | 342,602 | $31.47M | 0.0% | $91.85 | — | — | COM | 50189K103 |
| — | RITCHIE BROS AUCTIONEERS | 787,284 | $31.41M | 0.0% | $39.90 | — | — | COM | 767744105 |
| BF/B | BROWN FORMAN CORP | 499,638 | $31.37M | 0.0% | $62.78 | — | — | CL B | 115637209 |
| MTB | M & T BK CORP | 198,423 | $31.34M | 0.0% | $157.97 | — | — | COM | 55261F104 |
| VDC | VANGUARD WORLD FDS | 200,011 | $31.31M | 0.0% | $156.56 | — | — | CONSUM STP ETF | 92204A207 |
| — | JPMORGAN CHASE & CO | 1,344,949 | $31.3M | 0.0% | $23.27 | — | — | ALERIAN ML ETN | 46625H365 |
| VIAV | VIAVI SOLUTIONS INC | 2,232,961 | $31.27M | 0.0% | $14.01 | — | — | COM | 925550105 |
| — | ON SEMICONDUCTOR CORP | 26,725,000 | $31.19M | 0.0% | $1.17 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| SLV | ISHARES SILVER TRUST | 1,956,300 | $31.14M | 0.0% | $15.92 | — | — | Call | 46428Q109 |
| FSV | FIRSTSERVICE CORP NEW | 301,248 | $30.9M | 0.0% | $102.57 | — | — | COM | 33767E202 |
| — | KANSAS CITY SOUTHERN | 231,660 | $30.81M | 0.0% | $133.01 | — | — | COM NEW | 485170302 |
| — | HESS CORP | 507,386 | $30.69M | 0.0% | $60.48 | — | — | COM | 42809H107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,252,544 | $30.66M | 0.0% | $24.48 | — | — | COM SHS | 72202D106 |
| DORM | DORMAN PRODUCTS INC | 384,721 | $30.6M | 0.0% | $79.54 | — | — | COM | 258278100 |
| — | ALTRA INDL MOTION CORP | 1,103,907 | $30.57M | 0.0% | $27.70 | — | — | COM | 02208R106 |
| TOTL | SSGA ACTIVE ETF TR | 619,370 | $30.49M | 0.0% | $49.23 | — | — | SPDR TR TACTIC | 78467V848 |
| NWL | NEWELL BRANDS INC | 1,626,340 | $30.45M | 0.0% | $18.72 | — | — | COM | 651229106 |
| TTEK | TETRA TECH INC NEW | 350,086 | $30.37M | 0.0% | $86.76 | — | — | COM | 88162G103 |
| HXL | HEXCEL CORP NEW | 369,671 | $30.36M | 0.0% | $82.13 | — | — | COM | 428291108 |
| GNRC | GENERAC HLDGS INC | 384,520 | $30.12M | 0.0% | $78.34 | — | — | COM | 368736104 |
| — | PINNACLE FINL PARTNERS INC | 529,935 | $30.07M | 0.0% | $56.75 | — | — | COM | 72346Q104 |
| FCX | FREEPORT-MCMORAN INC | 3,134,214 | $30M | 0.0% | $9.57 | — | — | CL B | 35671D857 |
| — | VMWARE INC | 199,528 | $29.94M | 0.0% | $150.06 | — | — | CL A COM | 928563402 |
| DBEF | DBX ETF TR | 923,433 | $29.86M | 0.0% | $32.34 | — | — | XTRACK MSCI EAFE | 233051200 |
| BEN | FRANKLIN RES INC | 1,034,650 | $29.86M | 0.0% | $28.86 | — | — | COM | 354613101 |
| — | XILINX INC | 311,034 | $29.83M | 0.0% | $95.90 | — | — | COM | 983919101 |
| NI | NISOURCE INC | 995,255 | $29.78M | 0.0% | $29.92 | — | — | COM | 65473P105 |
| ACA | ARCOSA INC | 866,478 | $29.64M | 0.0% | $34.21 | — | — | COM | 039653100 |
| ETR | ENTERGY CORP NEW | 251,810 | $29.55M | 0.0% | $117.36 | — | — | COM | 29364G103 |
| HTGC | HERCULES CAPITAL INC | 2,203,838 | $29.46M | 0.0% | $13.37 | — | — | COM | 427096508 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 397,848 | $29.45M | 0.0% | $74.02 | — | — | COM | 82982L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 321,585 | $29.39M | 0.0% | $91.39 | — | — | COM | 00971T101 |
| — | APTIV PLC | 335,494 | $29.33M | 0.0% | $87.42 | — | — | SHS | G6095L109 |
| NDAQ | NASDAQ INC | 295,000 | $29.31M | 0.0% | $99.35 | — | — | Put | 631103108 |
| — | CANOPY GROWTH CORP | 1,277,869 | $29.3M | 0.0% | $22.93 | — | — | COM | 138035100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,066,667 | $29.28M | 0.0% | $14.17 | — | — | TR UNIT | 85208R101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 236,335 | $29.25M | 0.0% | $123.77 | — | — | NY ARCA BIOTECH | 33733E203 |
| — | GENESEE & WYO INC | 264,526 | $29.23M | 0.0% | $110.51 | — | — | CL A | 371559105 |
| NTRS | NORTHERN TR CORP | 312,943 | $29.2M | 0.0% | $93.32 | — | — | COM | 665859104 |
| STAG | STAG INDL INC | 989,381 | $29.17M | 0.0% | $29.48 | — | — | COM | 85254J102 |
| JKHY | HENRY JACK & ASSOC INC | 199,129 | $29.07M | 0.0% | $145.97 | — | — | COM | 426281101 |
| EWU | ISHARES TR | 924,632 | $29.06M | 0.0% | $31.43 | — | — | MSCI UK ETF NEW | 46435G334 |
| BKU | BANKUNITED INC | 863,768 | $29.04M | 0.0% | $33.62 | — | — | COM | 06652K103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000,900 | $29.02M | 0.0% | $28.99 | — | — | Put | 007903107 |
| INTC | INTEL CORP | 561,700 | $28.94M | 0.0% | $51.53 | — | — | Put | 458140100 |
| AES | AES CORP | 1,766,440 | $28.86M | 0.0% | $16.34 | — | — | COM | 00130H105 |
| TECH | BIO TECHNE CORP | 147,169 | $28.8M | 0.0% | $195.68 | — | — | COM | 09073M104 |
| XLV | SELECT SECTOR SPDR TR | 319,500 | $28.8M | 0.0% | $90.13 | — | — | Call | 81369Y209 |
| BCS | BARCLAYS PLC | 3,920,421 | $28.78M | 0.0% | $7.34 | — | — | ADR | 06738E204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 243,661 | $28.72M | 0.0% | $117.86 | — | — | FTSE RAFI 1000 | 46137V613 |
| RY | ROYAL BK CDA MONTREAL QUE | 353,500 | $28.69M | 0.0% | $81.16 | — | — | Put | 780087102 |
| IGLB | ISHARES TR | 430,444 | $28.68M | 0.0% | $66.63 | — | — | LNG TR CRPRT BD | 464289511 |
| MAN | MANPOWERGROUP INC | 340,392 | $28.67M | 0.0% | $84.24 | — | — | COM | 56418H100 |
| EWC | ISHARES INC | 991,198 | $28.65M | 0.0% | $28.90 | — | — | MSCI CDA ETF | 464286509 |
| ITT | ITT INC | 467,263 | $28.59M | 0.0% | $61.19 | — | — | COM | 45073V108 |
| PFE | PFIZER INC | 792,000 | $28.46M | 0.0% | $35.93 | — | — | Call | 717081103 |
| NUE | NUCOR CORP | 558,873 | $28.45M | 0.0% | $50.91 | — | — | COM | 670346105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 238,596 | $28.45M | 0.0% | $119.23 | — | — | COM | 82669G104 |
| DSGX | DESCARTES SYS GROUP INC | 705,194 | $28.43M | 0.0% | $40.31 | — | — | COM | 249906108 |
| CSCO | CISCO SYS INC | 572,400 | $28.28M | 0.0% | $49.41 | — | — | Call | 17275R102 |
| ALB | ALBEMARLE CORP | 406,720 | $28.28M | 0.0% | $69.52 | — | — | COM | 012653101 |
| REGN | REGENERON PHARMACEUTICALS | 101,893 | $28.27M | 0.0% | $277.40 | — | — | COM | 75886F107 |
| PKG | PACKAGING CORP AMER | 265,502 | $28.17M | 0.0% | $106.10 | — | — | COM | 695156109 |
| QTWO | Q2 HLDGS INC | 355,906 | $28.07M | 0.0% | $78.87 | — | — | COM | 74736L109 |
| — | BANK AMER CORP | 18,709 | $28.05M | 0.0% | $1499.22 | — | — | 7.25%CNV PFD L | 060505682 |
| — | ZAYO GROUP HLDGS INC | 825,409 | $27.98M | 0.0% | $33.90 | — | — | COM | 98919V105 |
| CFO | VICTORY PORTFOLIOS II | 566,166 | $27.93M | 0.0% | $49.34 | — | — | VCSHS US 500 ENH | 92647N782 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 540,743 | $27.89M | 0.0% | $51.57 | — | — | COM | 78467J100 |
| EGBN | EAGLE BANCORP INC MD | 624,735 | $27.88M | 0.0% | $44.62 | — | — | COM | 268948106 |
| VFC | V F CORP | 312,465 | $27.8M | 0.0% | $88.99 | — | — | COM | 918204108 |
| DVA | DAVITA INC | 487,047 | $27.8M | 0.0% | $57.07 | — | — | COM | 23918K108 |
| FIVN | FIVE9 INC | 516,520 | $27.76M | 0.0% | $53.74 | — | — | COM | 338307101 |
| — | CONCHO RES INC | 408,776 | $27.75M | 0.0% | $67.90 | — | — | COM | 20605P101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 267,600 | $27.73M | 0.0% | $103.61 | — | — | COM | 57164Y107 |
| OPTU | ALTICE USA INC | 966,337 | $27.72M | 0.0% | $28.68 | — | — | CL A | 02156K103 |
| PUK | PRUDENTIAL PLC | 761,058 | $27.7M | 0.0% | $36.39 | — | — | ADR | 74435K204 |
| AEE | AMEREN CORP | 344,659 | $27.59M | 0.0% | $80.06 | — | — | COM | 023608102 |
| E | ENI S P A | 901,781 | $27.5M | 0.0% | $30.49 | — | — | SPONSORED ADR | 26874R108 |
| GTN | GRAY TELEVISION INC | 1,674,121 | $27.32M | 0.0% | $16.32 | — | — | COM | 389375106 |
| AMSF | AMERISAFE INC | 412,478 | $27.27M | 0.0% | $66.11 | — | — | COM | 03071H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 411,514 | $27.19M | 0.0% | $66.08 | — | — | COM | 127387108 |
| — | PRICELINE GRP INC | 18,190,000 | $27.19M | 0.0% | $1.49 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| WEX | WEX INC | 134,144 | $27.11M | 0.0% | $202.07 | — | — | COM | 96208T104 |
| CCL | CARNIVAL CORP | 619,976 | $27.1M | 0.0% | $43.71 | — | — | UNIT 99/99/9999 | 143658300 |
| KRE | SPDR SERIES TRUST | 512,844 | $27.07M | 0.0% | $52.79 | — | — | S&P REGL BKG | 78464A698 |
| UGI | UGI CORP NEW | 537,122 | $27M | 0.0% | $50.27 | — | — | COM | 902681105 |
| — | COOPER COS INC | 90,766 | $26.96M | 0.0% | $297.01 | — | — | COM NEW | 216648402 |
| CASY | CASEYS GEN STORES INC | 167,054 | $26.92M | 0.0% | $161.16 | — | — | COM | 147528103 |
| — | SEAGATE TECHNOLOGY PLC | 500,414 | $26.92M | 0.0% | $53.79 | — | — | SHS | G7945M107 |
| DOX | AMDOCS LTD | 406,814 | $26.89M | 0.0% | $66.11 | — | — | SHS | G02602103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 38,144 | $26.87M | 0.0% | $704.44 | — | — | COM | 592688105 |
| — | MANTECH INTL CORP | 375,827 | $26.84M | 0.0% | $71.41 | — | — | CL A | 564563104 |
| RPM | RPM INTL INC | 389,654 | $26.81M | 0.0% | $68.81 | — | — | COM | 749685103 |
| SR | SPIRE INC | 306,985 | $26.78M | 0.0% | $87.25 | — | — | COM | 84857L101 |
| VEEV | VEEVA SYS INC | 175,089 | $26.73M | 0.0% | $152.69 | — | — | CL A COM | 922475108 |
| RGA | REINSURANCE GRP OF AMERICA I | 167,202 | $26.73M | 0.0% | $159.88 | — | — | COM NEW | 759351604 |
| STE | STERIS PLC | 184,509 | $26.66M | 0.0% | $144.49 | — | — | SHS USD | G8473T100 |
| — | CANTEL MEDICAL CORP | 355,767 | $26.61M | 0.0% | $74.80 | — | — | COM | 138098108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,844,600 | $26.57M | 0.0% | $14.40 | — | — | Put | 382550101 |
| SMG | SCOTTS MIRACLE GRO CO | 260,956 | $26.57M | 0.0% | $101.81 | — | — | CL A | 810186106 |
| — | PACWEST BANCORP DEL | 730,306 | $26.54M | 0.0% | $36.34 | — | — | COM | 695263103 |
| PRA | PROASSURANCE CORP | 656,175 | $26.42M | 0.0% | $40.27 | — | — | COM | 74267C106 |
| SNAP | SNAP INC | 1,670,100 | $26.39M | 0.0% | $15.80 | — | — | Put | 83304A106 |
| BRO | BROWN & BROWN INC | 731,569 | $26.38M | 0.0% | $36.06 | — | — | COM | 115236101 |
| NVDA | NVIDIA CORP | 151,500 | $26.37M | 0.0% | $174.07 | — | — | Call | 67066G104 |
| NTAP | NETAPP INC | 501,960 | $26.36M | 0.0% | $52.51 | — | — | COM | 64110D104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 383,861 | $26.35M | 0.0% | $68.65 | — | — | COM | 81725T100 |
| XLB | SELECT SECTOR SPDR TR | 452,662 | $26.34M | 0.0% | $58.20 | — | — | SBI MATERIALS | 81369Y100 |
| LDOS | LEIDOS HLDGS INC | 305,822 | $26.27M | 0.0% | $85.89 | — | — | COM | 525327102 |
| ALGN | ALIGN TECHNOLOGY INC | 144,742 | $26.19M | 0.0% | $180.92 | — | — | COM | 016255101 |
| FANG | DIAMONDBACK ENERGY INC | 290,361 | $26.11M | 0.0% | $89.92 | — | — | COM | 25278X109 |
| PTLC | PACER FDS TR | 840,279 | $26.11M | 0.0% | $31.07 | — | — | TRENDP US LAR CP | 69374H105 |
| DOV | DOVER CORP | 261,272 | $26.01M | 0.0% | $99.56 | — | — | COM | 260003108 |
| INVH | INVITATION HOMES INC | 878,167 | $26M | 0.0% | $29.61 | — | — | COM | 46187W107 |
| SPDW | SPDR INDEX SHS FDS | 884,098 | $25.96M | 0.0% | $29.36 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSG | ISHARES TR | 412,659 | $25.94M | 0.0% | $62.87 | — | — | CORE S&P US GWT | 464287671 |
| OLN | OLIN CORP | 1,385,387 | $25.93M | 0.0% | $18.72 | — | — | COM PAR $1 | 680665205 |
| — | VANECK VECTORS ETF TR | 2,205,800 | $25.92M | 0.0% | $11.75 | — | — | Put | 92189F718 |
| — | WESTPAC BKG CORP | 1,295,064 | $25.89M | 0.0% | $19.99 | — | — | SPONSORED ADR | 961214301 |
| MAR | MARRIOTT INTL INC NEW | 207,997 | $25.87M | 0.0% | $124.37 | — | — | CL A | 571903202 |
| TFX | TELEFLEX INC | 76,031 | $25.83M | 0.0% | $339.76 | — | — | COM | 879369106 |
| AAXJ | ISHARES TR | 389,299 | $25.82M | 0.0% | $66.32 | — | — | MSCI AC ASIA ETF | 464288182 |
| IVZ | INVESCO LTD | 1,523,359 | $25.81M | 0.0% | $16.94 | — | — | SHS | G491BT108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,657 | $25.77M | 0.0% | $840.49 | — | — | COM | 169656105 |
| — | ARISTA NETWORKS INC | 107,733 | $25.74M | 0.0% | $238.93 | — | — | COM | 040413106 |
| — | MILACRON HLDGS CORP | 1,543,834 | $25.74M | 0.0% | $16.67 | — | — | COM | 59870L106 |
| UEIC | UNIVERSAL ELECTRS INC | 504,052 | $25.66M | 0.0% | $50.90 | — | — | COM | 913483103 |
| — | WISDOMTREE TR | 1,017,602 | $25.49M | 0.0% | $25.05 | — | — | FLOATNG RAT TREA | 97717X628 |
| VONV | VANGUARD SCOTTSDALE FDS | 226,455 | $25.46M | 0.0% | $112.44 | — | — | VNG RUS1000VAL | 92206C714 |
| ET | ENERGY TRANSFER LP | 1,945,983 | $25.45M | 0.0% | $13.08 | — | — | COM UT LTD PTN | 29273V100 |
| USIG | ISHARES TR | 436,007 | $25.41M | 0.0% | $58.28 | — | — | USD INV GRDE ETF | 464288620 |
| RHI | ROBERT HALF INTL INC | 455,706 | $25.36M | 0.0% | $55.66 | — | — | COM | 770323103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 307,206 | $25.33M | 0.0% | $82.46 | — | — | COM | 754730109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 567,971 | $25.22M | 0.0% | $44.41 | — | — | FNF GROUP COM | 31620R303 |
| GLOB | GLOBANT S A | 275,172 | $25.2M | 0.0% | $91.58 | — | — | COM | L44385109 |
| TRNO | TERRENO RLTY CORP | 492,905 | $25.18M | 0.0% | $51.09 | — | — | COM | 88146M101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200,619 | $24.96M | 0.0% | $124.43 | — | — | COM | 11133T103 |
| NOK | NOKIA CORP | 4,928,699 | $24.94M | 0.0% | $5.06 | — | — | SPONSORED ADR | 654902204 |
| — | COLUMBIA PPTY TR INC | 1,178,768 | $24.93M | 0.0% | $21.15 | — | — | COM NEW | 198287203 |
| MET | METLIFE INC | 528,600 | $24.93M | 0.0% | $47.16 | — | — | Put | 59156R108 |
| AME | AMETEK INC NEW | 271,175 | $24.9M | 0.0% | $91.82 | — | — | COM | 031100100 |
| XRAY | DENTSPLY SIRONA INC | 465,322 | $24.81M | 0.0% | $53.31 | — | — | COM | 24906P109 |
| RIO | RIO TINTO PLC | 476,152 | $24.8M | 0.0% | $52.09 | — | — | SPONSORED ADR | 767204100 |
| — | CENTURYLINK INC | 1,984,620 | $24.77M | 0.0% | $12.48 | — | — | COM | 156700106 |
| LUV | SOUTHWEST AIRLS CO | 458,239 | $24.75M | 0.0% | $54.01 | — | — | COM | 844741108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 422,038 | $24.73M | 0.0% | $58.59 | — | — | GLB EX US ETF | 922042676 |
| — | CITRIX SYS INC | 254,258 | $24.54M | 0.0% | $96.52 | — | — | COM | 177376100 |
| — | SPDR SERIES TRUST | 1,096,757 | $24.52M | 0.0% | $22.36 | — | — | S&P OILGAS EXP | 78464A730 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 862,060 | $24.44M | 0.0% | $28.35 | — | — | COM | 90984P303 |
| IYF | ISHARES TR | 189,545 | $24.4M | 0.0% | $128.73 | — | — | U.S. FINLS ETF | 464287788 |
| — | TEAM INC | 1,350,978 | $24.39M | 0.0% | $18.05 | — | — | COM | 878155100 |
| OMCL | OMNICELL INC | 337,055 | $24.36M | 0.0% | $72.27 | — | — | COM | 68213N109 |
| BTI | BRITISH AMERN TOB PLC | 659,949 | $24.35M | 0.0% | $36.90 | — | — | SPONSORED ADR | 110448107 |
| A | AGILENT TECHNOLOGIES INC | 317,163 | $24.3M | 0.0% | $76.63 | — | — | COM | 00846U101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,199,002 | $24.28M | 0.0% | $20.25 | — | — | COM | 01741R102 |
| SRLN | SSGA ACTIVE ETF TR | 523,729 | $24.26M | 0.0% | $46.32 | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | LIVENT CORP | 3,621,519 | $24.23M | 0.0% | $6.69 | — | — | COM | 53814L108 |
| HUN | HUNTSMAN CORP | 1,040,184 | $24.19M | 0.0% | $23.26 | — | — | COM | 447011107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 157,846 | $24.07M | 0.0% | $152.50 | — | — | COM | 109194100 |
| FMC | F M C CORP | 274,246 | $24.05M | 0.0% | $87.68 | — | — | COM NEW | 302491303 |
| MGV | VANGUARD WORLD FD | 294,917 | $24.02M | 0.0% | $81.44 | — | — | MEGA CAP VAL ETF | 921910840 |
| UBS | UBS GROUP AG | 2,115,631 | $23.93M | 0.0% | $11.31 | — | — | SHS | H42097107 |
| MEDP | MEDPACE HLDGS INC | 284,637 | $23.92M | 0.0% | $84.04 | — | — | COM | 58506Q109 |
| SSD | SIMPSON MANUFACTURING CO INC | 343,028 | $23.8M | 0.0% | $69.37 | — | — | COM | 829073105 |
| ATR | APTARGROUP INC | 200,734 | $23.78M | 0.0% | $118.45 | — | — | COM | 038336103 |
| STZ | CONSTELLATION BRANDS INC | 114,700 | $23.77M | 0.0% | $207.28 | — | — | Put | 21036P108 |
| APLE | APPLE HOSPITALITY REIT INC | 1,431,473 | $23.73M | 0.0% | $16.58 | — | — | COM NEW | 03784Y200 |
| MPT | MEDICAL PPTYS TRUST INC | 1,211,700 | $23.7M | 0.0% | $19.56 | — | — | COM | 58463J304 |
| GPC | GENUINE PARTS CO | 237,980 | $23.7M | 0.0% | $99.59 | — | — | COM | 372460105 |
| DBAW | DBX ETF TR | 857,853 | $23.68M | 0.0% | $27.61 | — | — | XTRACK MSCI ALL | 233051820 |
| XLC | SELECT SECTOR SPDR TR | 478,233 | $23.68M | 0.0% | $49.52 | — | — | COMMUNICATION | 81369Y852 |
| GRMN | GARMIN LTD | 279,620 | $23.68M | 0.0% | $84.69 | — | — | SHS | H2906T109 |
| DON | WISDOMTREE TR | 651,581 | $23.66M | 0.0% | $36.31 | — | — | US MIDCAP DIVID | 97717W505 |
| FCX | FREEPORT-MCMORAN INC | 2,467,100 | $23.61M | 0.0% | $9.57 | — | — | Put | 35671D857 |
| PLUS | EPLUS INC | 309,894 | $23.58M | 0.0% | $76.09 | — | — | COM | 294268107 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 448,114 | $23.57M | 0.0% | $52.61 | — | — | S&P MIDCP LOW | 46138E198 |
| — | CHINA PETE & CHEM CORP | 401,459 | $23.57M | 0.0% | $58.70 | — | — | SPON ADR H SHS | 16941R108 |
| HRL | HORMEL FOODS CORP | 537,921 | $23.52M | 0.0% | $43.73 | — | — | COM | 440452100 |
| CF | CF INDS HLDGS INC | 476,459 | $23.44M | 0.0% | $49.20 | — | — | COM | 125269100 |
| — | MIMECAST LTD | 657,031 | $23.44M | 0.0% | $35.67 | — | — | ORD SHS | G14838109 |
| OC | OWENS CORNING NEW | 370,666 | $23.43M | 0.0% | $63.20 | — | — | COM | 690742101 |
| IEV | ISHARES TR | 540,734 | $23.4M | 0.0% | $43.27 | — | — | EUROPE ETF | 464287861 |
| FHN | FIRST HORIZON NATL CORP | 1,439,223 | $23.32M | 0.0% | $16.20 | — | — | COM | 320517105 |
| — | SHAW COMMUNICATIONS INC | 1,184,600 | $23.29M | 0.0% | $19.66 | — | — | Put | 82028K200 |
| — | YAMANA GOLD INC | 7,318,899 | $23.27M | 0.0% | $3.18 | — | — | COM | 98462Y100 |
| DIOD | DIODES INC | 578,600 | $23.23M | 0.0% | $40.15 | — | — | COM | 254543101 |
| TD | TORONTO DOMINION BK ONT | 398,300 | $23.2M | 0.0% | $58.26 | — | — | Call | 891160509 |
| HAS | HASBRO INC | 195,437 | $23.2M | 0.0% | $118.69 | — | — | COM | 418056107 |
| COLD | AMERICOLD RLTY TR | 624,550 | $23.15M | 0.0% | $37.07 | — | — | COM | 03064D108 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,750,000 | $23.13M | 0.0% | $8.41 | — | — | Put | 465562106 |
| REGL | PROSHARES TR | 397,965 | $23.11M | 0.0% | $58.08 | — | — | S&P MDCP 400 DIV | 74347B680 |
| SIG | SIGNET JEWELERS LIMITED | 1,378,366 | $23.1M | 0.0% | $16.76 | — | — | SHS | G81276100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 179,821 | $23.04M | 0.0% | $128.14 | — | — | SHS USD | G50871105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 271,759 | $23.04M | 0.0% | $84.78 | — | — | COM NEW | 12541W209 |
| EBS | EMERGENT BIOSOLUTIONS INC | 440,453 | $23.03M | 0.0% | $52.28 | — | — | COM | 29089Q105 |
| — | GRACE W R & CO DEL NEW | 344,573 | $23M | 0.0% | $66.76 | — | — | COM | 38388F108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 246,996 | $23M | 0.0% | $93.11 | — | — | COM | 43300A203 |
| MO | ALTRIA GROUP INC | 560,000 | $22.9M | 0.0% | $40.90 | — | — | Call | 02209S103 |
| G | GENPACT LIMITED | 590,524 | $22.88M | 0.0% | $38.75 | — | — | SHS | G3922B107 |
| — | SEAGATE TECHNOLOGY PLC | 425,000 | $22.86M | 0.0% | $53.79 | — | — | Put | G7945M107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 770,650 | $22.84M | 0.0% | $29.64 | — | — | SHS NEW | G0772R208 |
| LBRDK | LIBERTY BROADBAND CORP | 218,138 | $22.83M | 0.0% | $104.66 | — | — | COM SER C | 530307305 |
| CVS | CVS HEALTH CORP | 361,700 | $22.81M | 0.0% | $63.07 | — | — | Put | 126650100 |
| — | PIONEER NAT RES CO | 181,100 | $22.78M | 0.0% | $125.77 | — | — | Call | 723787107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 885,409 | $22.66M | 0.0% | $25.59 | — | — | NO AMER ENERGY | 33738D101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 727,654 | $22.59M | 0.0% | $31.04 | — | — | SHS | 336917109 |
| VIPS | VIPSHOP HLDGS LTD | 2,531,200 | $22.58M | 0.0% | $8.92 | — | — | Put | 92763W103 |
| MKSI | MKS INSTRUMENT INC | 244,660 | $22.58M | 0.0% | $92.28 | — | — | COM | 55306N104 |
| VICI | VICI PPTYS INC | 995,775 | $22.55M | 0.0% | $22.65 | — | — | COM | 925652109 |
| — | AMERICAN CAMPUS CMNTYS INC | 467,539 | $22.48M | 0.0% | $48.08 | — | — | COM | 024835100 |
| BPOP | POPULAR INC | 414,941 | $22.44M | 0.0% | $54.08 | — | — | COM NEW | 733174700 |
| OGE | OGE ENERGY CORP | 494,342 | $22.43M | 0.0% | $45.38 | — | — | COM | 670837103 |
| — | PACIFIC PREMIER BANCORP | 718,807 | $22.42M | 0.0% | $31.19 | — | — | COM | 69478X105 |
| BHP | BHP GROUP LTD | 453,931 | $22.41M | 0.0% | $49.38 | — | — | SPONSORED ADS | 088606108 |
| FTLS | FIRST TR EXCH TRADED FD III | 546,109 | $22.39M | 0.0% | $41.00 | — | — | LNG/SHT EQUITY | 33739P103 |
| CMCSA | COMCAST CORP NEW | 495,700 | $22.35M | 0.0% | $45.08 | — | — | Put | 20030N101 |
| RF | REGIONS FINL CORP NEW | 1,405,718 | $22.24M | 0.0% | $15.82 | — | — | COM | 7591EP100 |
| — | HOWARD HUGHES CORP | 170,757 | $22.13M | 0.0% | $129.60 | — | — | COM | 44267D107 |
| ESE | ESCO TECHNOLOGIES INC | 278,107 | $22.13M | 0.0% | $79.56 | — | — | COM | 296315104 |
| HEDJ | WISDOMTREE TR | 327,870 | $22.06M | 0.0% | $67.29 | — | — | EUROPE HEDGED EQ | 97717X701 |
| STLD | STEEL DYNAMICS INC | 740,000 | $22.05M | 0.0% | $29.80 | — | — | Put | 858119100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68,470 | $22.05M | 0.0% | $322.01 | — | — | COM | 879360105 |
| ATO | ATMOS ENERGY CORP | 193,125 | $22M | 0.0% | $113.89 | — | — | COM | 049560105 |
| CMA | COMERICA INC | 333,026 | $21.98M | 0.0% | $65.99 | — | — | COM | 200340107 |
| IDA | IDACORP INC | 194,949 | $21.96M | 0.0% | $112.67 | — | — | COM | 451107106 |
| ILCV | ISHARES TR | 198,571 | $21.93M | 0.0% | $110.46 | — | — | MRNGSTR LG-CP VL | 464288109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 385,581 | $21.9M | 0.0% | $56.80 | — | — | COM | 03820C105 |
| LVS | LAS VEGAS SANDS CORP | 378,127 | $21.84M | 0.0% | $57.76 | — | — | COM | 517834107 |
| PCTY | PAYLOCITY HLDG CORP | 223,810 | $21.84M | 0.0% | $97.58 | — | — | COM | 70438V106 |
| MNRO | MONRO INC | 276,358 | $21.84M | 0.0% | $79.01 | — | — | COM | 610236101 |
| — | PERFICIENT INC | 565,444 | $21.81M | 0.0% | $38.58 | — | — | COM | 71375U101 |
| POST | POST HLDGS INC | 206,047 | $21.81M | 0.0% | $105.84 | — | — | COM | 737446104 |
| SU | SUNCOR ENERGY INC NEW | 688,200 | $21.73M | 0.0% | $31.58 | — | — | Call | 867224107 |
| GBX | GREENBRIER COS INC | 721,032 | $21.72M | 0.0% | $30.12 | — | — | COM | 393657101 |
| — | CHINA MOBILE LIMITED | 523,332 | $21.67M | 0.0% | $41.40 | — | — | SPONSORED ADR | 16941M109 |
| THRM | GENTHERM INC | 526,567 | $21.64M | 0.0% | $41.09 | — | — | COM | 37253A103 |
| — | CELGENE CORP | 217,500 | $21.6M | 0.0% | $99.30 | — | — | Call | 151020104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 359,213 | $21.58M | 0.0% | $60.07 | — | — | COM SHS | 33734Y109 |
| AOS | SMITH A O CORP | 451,972 | $21.57M | 0.0% | $47.71 | — | — | COM | 831865209 |
| SHOO | MADDEN STEVEN LTD | 601,576 | $21.53M | 0.0% | $35.79 | — | — | COM | 556269108 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,051,482 | $21.52M | 0.0% | $10.49 | — | — | SPONSORED ADR | 16945R104 |
| — | LAM RESEARCH CORP | 93,100 | $21.52M | 0.0% | $231.12 | — | — | Put | 512807108 |
| FITB | FIFTH THIRD BANCORP | 785,069 | $21.5M | 0.0% | $27.38 | — | — | COM | 316773100 |
| IYH | ISHARES TR | 113,607 | $21.48M | 0.0% | $189.06 | — | — | US HLTHCARE ETF | 464287762 |
| MCD | MCDONALDS CORP | 100,000 | $21.47M | 0.0% | $214.71 | — | — | Call | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 105,000 | $21.4M | 0.0% | $203.83 | — | — | Put | 697435105 |
| — | CANOPY GROWTH CORP | 932,700 | $21.39M | 0.0% | $22.93 | — | — | Call | 138035100 |
| — | TESLA INC | 21,025,000 | $21.36M | 0.0% | $1.02 | — | — | NOTE 2.000 | 88160RAG6 |
| — | ANNALY CAP MGMT INC | 2,421,951 | $21.31M | 0.0% | $8.80 | — | — | COM | 035710409 |
| MELI | MERCADOLIBRE INC | 38,645 | $21.3M | 0.0% | $551.25 | — | — | COM | 58733R102 |
| EFG | ISHARES TR | 263,924 | $21.25M | 0.0% | $80.50 | — | — | EAFE GRWTH ETF | 464288885 |
| URI | UNITED RENTALS INC | 170,315 | $21.23M | 0.0% | $124.63 | — | — | COM | 911363109 |
| CDP | CORPORATE OFFICE PPTYS TR | 712,473 | $21.22M | 0.0% | $29.78 | — | — | SH BEN INT | 22002T108 |
| BKH | BLACK HILLS CORP | 276,292 | $21.2M | 0.0% | $76.73 | — | — | COM | 092113109 |
| ICFI | ICF INTL INC | 250,836 | $21.19M | 0.0% | $84.47 | — | — | COM | 44925C103 |
| RGLD | ROYAL GOLD INC | 171,939 | $21.18M | 0.0% | $123.21 | — | — | COM | 780287108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 464,213 | $21.17M | 0.0% | $45.61 | — | — | COM | 419870100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 207,174 | $21.12M | 0.0% | $101.95 | — | — | FTSE SMCAP ETF | 922042718 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1,051,187 | $21.11M | 0.0% | $20.08 | — | — | FTSE RAFI EMNG | 46138E727 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 312,282 | $21.09M | 0.0% | $67.54 | — | — | COM SHS | 33735B108 |
| — | SINCLAIR BROADCAST GROUP INC | 492,008 | $21.03M | 0.0% | $42.74 | — | — | CL A | 829226109 |
| VYX | NCR CORP NEW | 665,400 | $21M | 0.0% | $31.56 | — | — | COM | 62886E108 |
| HLIO | HELIOS TECHNOLOGIES INC | 516,073 | $20.94M | 0.0% | $40.57 | — | — | COM | 42328H109 |
| FXI | ISHARES TR | 525,663 | $20.92M | 0.0% | $39.80 | — | — | CHINA LG-CAP ETF | 464287184 |
| AVY | AVERY DENNISON CORP | 184,081 | $20.91M | 0.0% | $113.58 | — | — | COM | 053611109 |
| — | SEATTLE GENETICS INC | 243,426 | $20.79M | 0.0% | $85.41 | — | — | COM | 812578102 |
| CPB | CAMPBELL SOUP CO | 442,760 | $20.77M | 0.0% | $46.92 | — | — | COM | 134429109 |
| QRVO | QORVO INC | 280,158 | $20.77M | 0.0% | $74.14 | — | — | COM | 74736K101 |
| RWK | INVESCO EXCHNG TRADED FD TR | 348,613 | $20.76M | 0.0% | $59.54 | — | — | S&P MDCP 400 REV | 46138G672 |
| ARKK | ARK ETF TR | 483,345 | $20.73M | 0.0% | $42.89 | — | — | INNOVATION ETF | 00214Q104 |
| EEMV | ISHARES INC | 363,037 | $20.73M | 0.0% | $57.09 | — | — | MIN VOL EMRG MKT | 464286533 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 612,307 | $20.57M | 0.0% | $33.59 | — | — | SPONSORED ADR | 358029106 |
| TDG | TRANSDIGM GROUP INC | 39,504 | $20.57M | 0.0% | $520.66 | — | — | COM | 893641100 |
| EXP | EAGLE MATERIALS INC | 228,437 | $20.56M | 0.0% | $90.01 | — | — | COM | 26969P108 |
| — | MATCH GROUP INC | 287,339 | $20.53M | 0.0% | $71.44 | — | — | COM | 57665R106 |
| RSG | REPUBLIC SVCS INC | 236,138 | $20.44M | 0.0% | $86.55 | — | — | COM | 760759100 |
| IWV | ISHARES TR | 117,347 | $20.39M | 0.0% | $173.78 | — | — | RUSSELL 3000 ETF | 464287689 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 395,348 | $20.37M | 0.0% | $51.52 | — | — | KBW BK ETF | 46138E628 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 419,153 | $20.22M | 0.0% | $48.23 | — | — | FIRST TR TA HIYL | 33738D408 |
| DGRW | WISDOMTREE TR | 448,118 | $20.21M | 0.0% | $45.09 | — | — | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO INC | 240,000 | $20.2M | 0.0% | $84.18 | — | — | Put | 58933Y105 |
| FN | FABRINET | 385,457 | $20.16M | 0.0% | $52.30 | — | — | SHS | G3323L100 |
| PTC | PTC INC | 294,714 | $20.09M | 0.0% | $68.18 | — | — | COM | 69370C100 |
| ISTB | ISHARES TR | 397,312 | $20.06M | 0.0% | $50.49 | — | — | CORE 1 5 YR USD | 46432F859 |
| IYG | ISHARES TR | 146,333 | $19.96M | 0.0% | $136.43 | — | — | U.S. FIN SVC ETF | 464287770 |
| BRX | BRIXMOR PPTY GROUP INC | 982,832 | $19.94M | 0.0% | $20.29 | — | — | COM | 11120U105 |
| WRB | BERKLEY W R CORP | 275,426 | $19.89M | 0.0% | $72.23 | — | — | COM | 084423102 |
| BB | BLACKBERRY LTD | 3,784,257 | $19.87M | 0.0% | $5.25 | — | — | COM | 09228F103 |
| EME | EMCOR GROUP INC | 230,211 | $19.83M | 0.0% | $86.13 | — | — | COM | 29084Q100 |
| EFV | ISHARES TR | 417,530 | $19.78M | 0.0% | $47.37 | — | — | EAFE VALUE ETF | 464288877 |
| — | EVO PMTS INC | 702,516 | $19.75M | 0.0% | $28.12 | — | — | CL A COM | 26927E104 |
| NOW | SERVICENOW INC | 77,700 | $19.72M | 0.0% | $253.85 | — | — | Put | 81762P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 165,949 | $19.65M | 0.0% | $118.43 | — | — | S&P500 PUR GWT | 46137V266 |
| EWBC | EAST WEST BANCORP INC | 443,497 | $19.64M | 0.0% | $44.29 | — | — | COM | 27579R104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 374,926 | $19.62M | 0.0% | $52.34 | — | — | DEV MRK EX US | 33737J174 |
| LNG | CHENIERE ENERGY INC | 310,755 | $19.6M | 0.0% | $63.06 | — | — | COM NEW | 16411R208 |
| — | NEW ORIENTAL ED & TECH GRP I | 176,806 | $19.58M | 0.0% | $110.76 | — | — | SPON ADR | 647581107 |
| CSCO | CISCO SYS INC | 395,100 | $19.52M | 0.0% | $49.41 | — | — | Put | 17275R102 |
| SNA | SNAP ON INC | 124,621 | $19.51M | 0.0% | $156.53 | — | — | COM | 833034101 |
| INDA | ISHARES TR | 580,060 | $19.47M | 0.0% | $33.57 | — | — | MSCI INDIA ETF | 46429B598 |
| CNDT | CONDUENT INC | 3,127,164 | $19.45M | 0.0% | $6.22 | — | — | COM | 206787103 |
| — | CARDTRONICS PLC | 642,835 | $19.44M | 0.0% | $30.24 | — | — | SHS CL A | G1991C105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 761,422 | $19.42M | 0.0% | $25.51 | — | — | COM | 915271100 |
| MBUU | MALIBU BOATS INC | 630,680 | $19.35M | 0.0% | $30.68 | — | — | COM CL A | 56117J100 |
| STZ | CONSTELLATION BRANDS INC | 93,000 | $19.28M | 0.0% | $207.28 | — | — | Call | 21036P108 |
| ORCL | ORACLE CORP | 350,000 | $19.26M | 0.0% | $55.03 | — | — | Put | 68389X105 |
| IUSV | ISHARES TR | 332,366 | $19.21M | 0.0% | $57.80 | — | — | CORE S&P US VLU | 464287663 |
| EPP | ISHARES INC | 428,704 | $19.18M | 0.0% | $44.73 | — | — | MSCI PAC JP ETF | 464286665 |
| CFA | VICTORY PORTFOLIOS II | 362,260 | $19.18M | 0.0% | $52.93 | — | — | VCSHS US 500 VOL | 92647N766 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 112,780 | $19.17M | 0.0% | $169.97 | — | — | COM | 679580100 |
| — | PETIQ INC | 702,746 | $19.16M | 0.0% | $27.26 | — | — | COM CL A | 71639T106 |
| XOM | EXXON MOBIL CORP | 270,700 | $19.11M | 0.0% | $70.61 | — | — | Put | 30231G102 |
| REET | ISHARES TR | 680,635 | $19.11M | 0.0% | $28.08 | — | — | GLOBAL REIT ETF | 46434V647 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,070,221 | $19M | 0.0% | $9.18 | — | — | COM | 09251A104 |
| EXR | EXTRA SPACE STORAGE INC | 162,135 | $18.94M | 0.0% | $116.82 | — | — | COM | 30225T102 |
| TMUS | T MOBILE US INC | 239,491 | $18.86M | 0.0% | $78.77 | — | — | COM | 872590104 |
| CALM | CAL MAINE FOODS INC | 470,321 | $18.79M | 0.0% | $39.96 | — | — | COM NEW | 128030202 |
| COST | COSTCO WHSL CORP NEW | 65,200 | $18.79M | 0.0% | $288.11 | — | — | Call | 22160K105 |
| INGR | INGREDION INC | 229,456 | $18.76M | 0.0% | $81.74 | — | — | COM | 457187102 |
| SXI | STANDEX INTL CORP | 256,943 | $18.74M | 0.0% | $72.94 | — | — | COM | 854231107 |
| IGV | ISHARES TR | 88,400 | $18.73M | 0.0% | $211.88 | — | — | Put | 464287515 |
| EWJ | ISHARES INC | 330,000 | $18.72M | 0.0% | $56.74 | — | — | Put | 46434G822 |
| GILD | GILEAD SCIENCES INC | 295,000 | $18.7M | 0.0% | $63.38 | — | — | Put | 375558103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,556,887 | $18.67M | 0.0% | $11.99 | — | — | COM | 01879R106 |
| SPSC | SPS COMMERCE INC | 396,468 | $18.66M | 0.0% | $47.07 | — | — | COM | 78463M107 |
| ATRO | ASTRONICS CORP | 631,610 | $18.56M | 0.0% | $29.38 | — | — | COM | 046433108 |
| EWZ | ISHARES INC | 440,000 | $18.54M | 0.0% | $42.13 | — | — | Put | 464286400 |
| VMC | VULCAN MATLS CO | 122,537 | $18.53M | 0.0% | $151.24 | — | — | COM | 929160109 |
| NDSN | NORDSON CORP | 126,671 | $18.53M | 0.0% | $146.26 | — | — | COM | 655663102 |
| EYE | NATIONAL VISION HLDGS INC | 766,658 | $18.45M | 0.0% | $24.07 | — | — | COM | 63845R107 |
| PRAA | PRA GROUP INC | 545,956 | $18.45M | 0.0% | $33.79 | — | — | COM | 69354N106 |
| — | THOMSON REUTERS CORP | 275,000 | $18.39M | 0.0% | $66.88 | — | — | Put | 884903709 |
| IBN | ICICI BK LTD | 1,510,000 | $18.39M | 0.0% | $12.18 | — | — | Put | 45104G104 |
| DVN | DEVON ENERGY CORP NEW | 763,668 | $18.38M | 0.0% | $24.06 | — | — | COM | 25179M103 |
| DES | WISDOMTREE TR | 670,699 | $18.36M | 0.0% | $27.37 | — | — | US SMALLCAP DIVD | 97717W604 |
| — | BERRY GLOBAL GROUP INC | 467,284 | $18.35M | 0.0% | $39.27 | — | — | COM | 08579W103 |
| QAI | INDEXIQ ETF TR | 602,004 | $18.31M | 0.0% | $30.42 | — | — | HEDGE MLTI ETF | 45409B107 |
| ICSH | ISHARES TR | 363,154 | $18.3M | 0.0% | $50.39 | — | — | ULTR SH TRM BD | 46434V878 |
| — | INPHI CORP | 299,661 | $18.29M | 0.0% | $61.05 | — | — | COM | 45772F107 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,038,619 | $18.13M | 0.0% | $17.46 | — | — | SHS | 879105104 |
| — | CORE MARK HOLDING CO INC | 563,332 | $18.09M | 0.0% | $32.11 | — | — | COM | 218681104 |
| — | BEACON ROOFING SUPPLY INC | 537,877 | $18.04M | 0.0% | $33.53 | — | — | COM | 073685109 |
| NSP | INSPERITY INC | 182,697 | $18.02M | 0.0% | $98.62 | — | — | COM | 45778Q107 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 796,083 | $18M | 0.0% | $22.61 | — | — | CEF INM COMPSI | 46138E404 |
| OEF | ISHARES TR | 136,879 | $18M | 0.0% | $131.49 | — | — | S&P 100 ETF | 464287101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 390,325 | $17.96M | 0.0% | $46.01 | — | — | COM | 71377A103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 157,428 | $17.95M | 0.0% | $114.00 | — | — | SHS | L8681T102 |
| — | BROOKFIELD ASSET MGMT INC | 337,000 | $17.89M | 0.0% | $53.09 | — | — | Put | 112585104 |
| CVGW | CALAVO GROWERS INC | 187,649 | $17.86M | 0.0% | $95.18 | — | — | COM | 128246105 |
| — | ETF MANAGERS TR | 476,801 | $17.83M | 0.0% | $37.40 | — | — | PRIME CYBR SCRTY | 26924G201 |
| CMCSA | COMCAST CORP NEW | 395,400 | $17.82M | 0.0% | $45.08 | — | — | Call | 20030N101 |
| HAL | HALLIBURTON CO | 945,000 | $17.81M | 0.0% | $18.85 | — | — | Put | 406216101 |
| BMI | BADGER METER INC | 331,343 | $17.79M | 0.0% | $53.70 | — | — | COM | 056525108 |
| GWW | GRAINGER W W INC | 59,875 | $17.79M | 0.0% | $297.14 | — | — | COM | 384802104 |
| DLN | WISDOMTREE TR | 179,333 | $17.77M | 0.0% | $99.07 | — | — | US LARGECAP DIVD | 97717W307 |
| — | ALTAIR ENGR INC | 512,999 | $17.76M | 0.0% | $34.62 | — | — | COM CL A | 021369103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 215,922 | $17.76M | 0.0% | $82.24 | — | — | COM CL A | 848574109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 555,845 | $17.68M | 0.0% | $31.81 | — | — | FINLS ALPHADEX | 33734X135 |
| DXCM | DEXCOM INC | 118,284 | $17.65M | 0.0% | $149.24 | — | — | COM | 252131107 |
| NPO | ENPRO INDS INC | 256,694 | $17.62M | 0.0% | $68.65 | — | — | COM | 29355X107 |
| MAIN | MAIN STREET CAPITAL CORP | 407,689 | $17.62M | 0.0% | $43.21 | — | — | COM | 56035L104 |
| HCSG | HEALTHCARE SVCS GRP INC | 724,974 | $17.61M | 0.0% | $24.29 | — | — | COM | 421906108 |
| AMT | AMERICAN TOWER CORP NEW | 79,400 | $17.56M | 0.0% | $221.13 | — | — | Call | 03027X100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,213,129 | $17.54M | 0.0% | $14.46 | — | — | COM | 486606106 |
| KFY | KORN FERRY | 452,592 | $17.49M | 0.0% | $38.64 | — | — | COM NEW | 500643200 |
| ATHM | AUTOHOME INC | 210,265 | $17.48M | 0.0% | $83.13 | — | — | SP ADR RP CL A | 05278C107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 159,582 | $17.47M | 0.0% | $109.50 | — | — | ORD | M22465104 |
| RELX | RELX PLC | 736,167 | $17.46M | 0.0% | $23.72 | — | — | SPONSORED ADR | 759530108 |
| HCA | HCA HEALTHCARE INC | 145,000 | $17.46M | 0.0% | $120.42 | — | — | Put | 40412C101 |
| ARMK | ARAMARK | 400,412 | $17.45M | 0.0% | $43.58 | — | — | COM | 03852U106 |
| BURL | BURLINGTON STORES INC | 87,186 | $17.42M | 0.0% | $199.83 | — | — | COM | 122017106 |
| MDT | MEDTRONIC PLC | 160,300 | $17.41M | 0.0% | $108.62 | — | — | Put | G5960L103 |
| — | STARWOOD PPTY TR INC | 16,753,000 | $17.35M | 0.0% | $1.04 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| ADUS | ADDUS HOMECARE CORP | 218,595 | $17.33M | 0.0% | $79.28 | — | — | COM | 006739106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,329,620 | $17.31M | 0.0% | $5.20 | — | — | SPONSORED ADR | 05946K101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 260,718 | $17.3M | 0.0% | $66.36 | — | — | SHS | 337344105 |
| CTRA | CABOT OIL & GAS CORP | 984,747 | $17.3M | 0.0% | $17.57 | — | — | COM | 127097103 |
| C | CITIGROUP INC | 250,000 | $17.27M | 0.0% | $69.08 | — | — | Call | 172967424 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 196,450 | $17.2M | 0.0% | $87.53 | — | — | SHS | 337345102 |
| MOS | MOSAIC CO NEW | 838,754 | $17.2M | 0.0% | $20.50 | — | — | COM | 61945C103 |
| — | PATTERSON COMPANIES INC | 957,947 | $17.07M | 0.0% | $17.82 | — | — | COM | 703395103 |
| BNS | BANK N S HALIFAX | 300,000 | $17.05M | 0.0% | $56.85 | — | — | Call | 064149107 |
| IYJ | ISHARES TR | 107,223 | $17.03M | 0.0% | $158.83 | — | — | US INDUSTRIALS | 464287754 |
| BZUN | BAOZUN INC | 398,645 | $17.02M | 0.0% | $42.70 | — | — | SPONSORED ADR | 06684L103 |
| — | MARATHON OIL CORP | 1,387,312 | $17.02M | 0.0% | $12.27 | — | — | COM | 565849106 |
| — | CYPRESS SEMICONDUCTOR CORP | 727,821 | $16.99M | 0.0% | $23.34 | — | — | COM | 232806109 |
| IOO | ISHARES TR | 343,436 | $16.98M | 0.0% | $49.45 | — | — | GLOBAL 100 ETF | 464287572 |
| SNN | SMITH & NEPHEW PLC | 352,364 | $16.96M | 0.0% | $48.13 | — | — | SPDN ADR NEW | 83175M205 |
| XRT | SPDR SERIES TRUST | 399,599 | $16.95M | 0.0% | $42.43 | — | — | S&P RETAIL ETF | 78464A714 |
| FXL | FIRST TR EXCHANGE TRADED FD | 260,216 | $16.95M | 0.0% | $65.15 | — | — | TECH ALPHADEX | 33734X176 |
| — | MODEL N INC | 610,507 | $16.95M | 0.0% | $27.76 | — | — | COM | 607525102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,170,500 | $16.94M | 0.0% | $14.47 | — | — | Put | 71654V408 |
| SMH | VANECK VECTORS ETF TR | 141,733 | $16.89M | 0.0% | $119.13 | — | — | SEMICONDUCTOR ET | 92189F676 |
| MS | MORGAN STANLEY | 394,800 | $16.85M | 0.0% | $42.67 | — | — | Call | 617446448 |
| PLXS | PLEXUS CORP | 268,639 | $16.79M | 0.0% | $62.51 | — | — | COM | 729132100 |
| QRVO | QORVO INC | 226,300 | $16.78M | 0.0% | $74.14 | — | — | Put | 74736K101 |
| — | NGM BIOPHARMACEUTICALS INC | 1,208,367 | $16.73M | 0.0% | $13.85 | — | — | COM | 62921N105 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 314,020 | $16.7M | 0.0% | $53.17 | — | — | DIV RTN INT EQ | 46641Q209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 129,967 | $16.65M | 0.0% | $128.13 | — | — | COM | 018581108 |
| SOXX | ISHARES TR | 78,632 | $16.62M | 0.0% | $211.42 | — | — | PHLX SEMICND ETF | 464287523 |
| MOG/A | MOOG INC | 204,801 | $16.61M | 0.0% | $81.12 | — | — | CL A | 615394202 |
| HP | HELMERICH & PAYNE INC | 414,070 | $16.59M | 0.0% | $40.07 | — | — | COM | 423452101 |
| AMT | AMERICAN TOWER CORP NEW | 75,000 | $16.59M | 0.0% | $221.13 | — | — | Put | 03027X100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 130,474 | $16.56M | 0.0% | $126.91 | — | — | FTSE RAFI 1500 | 46137V597 |
| VOOG | VANGUARD ADMIRAL FDS INC | 102,344 | $16.55M | 0.0% | $161.66 | — | — | 500 GRTH IDX F | 921932505 |
| LFUS | LITTELFUSE INC | 92,995 | $16.49M | 0.0% | $177.30 | — | — | COM | 537008104 |
| BIIB | BIOGEN INC | 70,700 | $16.46M | 0.0% | $232.83 | — | — | Put | 09062X103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 91,948 | $16.44M | 0.0% | $178.83 | — | — | S&P500 EQL TEC | 46137V282 |
| KBH | KB HOME | 482,800 | $16.41M | 0.0% | $34.00 | — | — | Put | 48666K109 |
| SLQD | ISHARES TR | 320,621 | $16.4M | 0.0% | $51.14 | — | — | 0-5YR INVT GR CP | 46434V100 |
| RPD | RAPID7 INC | 360,748 | $16.37M | 0.0% | $45.39 | — | — | COM | 753422104 |
| AIG | AMERICAN INTL GROUP INC | 293,700 | $16.36M | 0.0% | $55.70 | — | — | Call | 026874784 |
| LW | LAMB WESTON HLDGS INC | 224,784 | $16.35M | 0.0% | $72.73 | — | — | COM | 513272104 |
| DWX | SPDR INDEX SHS FDS | 418,787 | $16.31M | 0.0% | $38.95 | — | — | S&P INTL ETF | 78463X772 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 316,199 | $16.31M | 0.0% | $51.57 | — | — | COM SHS | 33735J101 |
| EQR | EQUITY RESIDENTIAL | 188,915 | $16.29M | 0.0% | $86.25 | — | — | SH BEN INT | 29476L107 |
| RODM | LATTICE STRATEGIES TR | 584,112 | $16.29M | 0.0% | $27.88 | — | — | HARTFORD MLT ETF | 518416102 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 253,774 | $16.17M | 0.0% | $63.73 | — | — | S&P SMALLCAP 600 | 46138G664 |
| VCR | VANGUARD WORLD FDS | 89,743 | $16.16M | 0.0% | $180.10 | — | — | CONSUM DIS ETF | 92204A108 |
| MTG | MGIC INVT CORP WIS | 1,277,681 | $16.07M | 0.0% | $12.58 | — | — | COM | 552848103 |
| — | TWITTER INC | 390,000 | $16.07M | 0.0% | $41.20 | — | — | Put | 90184L102 |
| AAP | ADVANCE AUTO PARTS INC | 96,808 | $16.01M | 0.0% | $165.39 | — | — | COM | 00751Y106 |
| CALY | CALLAWAY GOLF CO | 822,528 | $15.97M | 0.0% | $19.41 | — | — | COM | 131193104 |
| — | GLOBAL X FDS | 1,898,023 | $15.91M | 0.0% | $8.38 | — | — | GLBL X MLP ETF | 37950E473 |
| ROL | ROLLINS INC | 466,256 | $15.88M | 0.0% | $34.07 | — | — | COM | 775711104 |
| — | LAM RESEARCH CORP | 68,700 | $15.88M | 0.0% | $231.11 | — | — | Call | 512807108 |
| GLPI | GAMING & LEISURE PPTYS INC | 415,143 | $15.87M | 0.0% | $38.24 | — | — | COM | 36467J108 |
| LDUR | PIMCO ETF TR | 157,668 | $15.82M | 0.0% | $100.35 | — | — | ENHNCD LW DUR AC | 72201R718 |
| MCHI | ISHARES TR | 282,063 | $15.82M | 0.0% | $56.08 | — | — | MSCI CHINA ETF | 46429B671 |
| — | DUNKIN BRANDS GROUP INC | 198,993 | $15.79M | 0.0% | $79.35 | — | — | COM | 265504100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 192,919 | $15.78M | 0.0% | $81.81 | — | — | COM | 78377T107 |
| IYC | ISHARES TR | 72,402 | $15.74M | 0.0% | $217.40 | — | — | U.S. CNSM SV ETF | 464287580 |
| BP | BP PLC | 413,800 | $15.72M | 0.0% | $37.99 | — | — | Put | 055622104 |
| SLF | SUN LIFE FINL INC | 350,300 | $15.7M | 0.0% | $44.81 | — | — | Put | 866796105 |
| DOCU | DOCUSIGN INC | 253,311 | $15.68M | 0.0% | $61.92 | — | — | COM | 256163106 |
| XLF | SELECT SECTOR SPDR TR | 559,900 | $15.68M | 0.0% | $28.00 | — | — | Call | 81369Y605 |
| — | AXA EQUITABLE HLDGS INC | 707,150 | $15.67M | 0.0% | $22.16 | — | — | COM | 054561105 |
| CVLT | COMMVAULT SYSTEMS INC | 350,396 | $15.67M | 0.0% | $44.72 | — | — | COM | 204166102 |
| EFX | EQUIFAX INC | 110,977 | $15.61M | 0.0% | $140.67 | — | — | COM | 294429105 |
| TGT | TARGET CORP | 145,800 | $15.59M | 0.0% | $106.91 | — | — | Call | 87612E106 |
| HST | HOST HOTELS & RESORTS INC | 900,262 | $15.57M | 0.0% | $17.29 | — | — | COM | 44107P104 |
| SUB | ISHARES TR | 146,053 | $15.56M | 0.0% | $106.54 | — | — | SHRT NAT MUN ETF | 464288158 |
| — | PROS HOLDINGS INC | 261,067 | $15.56M | 0.0% | $59.60 | — | — | COM | 74346Y103 |
| TER | TERADYNE INC | 268,463 | $15.55M | 0.0% | $57.91 | — | — | COM | 880770102 |
| LYG | LLOYDS BANKING GROUP PLC | 5,872,868 | $15.51M | 0.0% | $2.64 | — | — | SPONSORED ADR | 539439109 |
| — | AMCOR PLC | 1,587,270 | $15.48M | 0.0% | $9.75 | — | — | ORD | G0250X107 |
| PHG | KONINKLIJKE PHILIPS N V | 333,926 | $15.4M | 0.0% | $46.13 | — | — | NY REG SH NEW | 500472303 |
| BMO | BANK MONTREAL QUE | 207,500 | $15.3M | 0.0% | $73.75 | — | — | Call | 063671101 |
| — | BOTTOMLINE TECH DEL INC | 388,288 | $15.28M | 0.0% | $39.35 | — | — | COM | 101388106 |
| BWA | BORGWARNER INC | 415,776 | $15.25M | 0.0% | $36.68 | — | — | COM | 099724106 |
| — | INVESCO EXCH TRD SLF IDX FD | 715,022 | $15.23M | 0.0% | $21.30 | — | — | BULSHS 2020 CB | 46138J502 |
| AGNC | AGNC INVT CORP | 945,632 | $15.21M | 0.0% | $16.09 | — | — | COM | 00123Q104 |
| RWR | SPDR SERIES TRUST | 145,282 | $15.19M | 0.0% | $104.56 | — | — | DJ REIT ETF | 78464A607 |
| AYI | ACUITY BRANDS INC | 112,488 | $15.16M | 0.0% | $134.78 | — | — | COM | 00508Y102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,000 | $15.15M | 0.0% | $291.27 | — | — | Call | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 522,100 | $15.14M | 0.0% | $28.99 | — | — | Call | 007903107 |
| NFG | NATIONAL FUEL GAS CO N J | 321,989 | $15.11M | 0.0% | $46.91 | — | — | COM | 636180101 |
| SLYG | SPDR SERIES TRUST | 252,782 | $15.06M | 0.0% | $59.59 | — | — | S&P 600 SMCP GRW | 78464A201 |
| ABBV | ABBVIE INC | 198,900 | $15.06M | 0.0% | $75.72 | — | — | Call | 00287Y109 |
| VRTS | VIRTUS INVT PARTNERS INC | 135,538 | $14.99M | 0.0% | $110.57 | — | — | COM | 92828Q109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 196,878 | $14.93M | 0.0% | $75.82 | — | — | US EQTY OPPT ETF | 336920103 |
| WYNN | WYNN RESORTS LTD | 136,803 | $14.87M | 0.0% | $108.72 | — | — | COM | 983134107 |
| — | COTT CORP QUE | 1,190,925 | $14.85M | 0.0% | $12.47 | — | — | COM | 22163N106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 222,327 | $14.8M | 0.0% | $66.57 | — | — | INTL DVD ETF | 921946810 |
| DLS | WISDOMTREE TR | 232,869 | $14.79M | 0.0% | $63.52 | — | — | INTL SMCAP DIV | 97717W760 |
| EEFT | EURONET WORLDWIDE INC | 101,072 | $14.79M | 0.0% | $146.30 | — | — | COM | 298736109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 285,486 | $14.78M | 0.0% | $51.77 | — | — | SHS | G66721104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 335,352 | $14.75M | 0.0% | $43.97 | — | — | SHS SUB VTG | 135086106 |
| CE | CELANESE CORP DEL | 120,490 | $14.73M | 0.0% | $122.29 | — | — | COM | 150870103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 248,037 | $14.73M | 0.0% | $59.39 | — | — | INTL HIGH ETF | 921946794 |
| LRGF | ISHARES TR | 459,968 | $14.68M | 0.0% | $31.92 | — | — | MULTIFACTOR USA | 46434V282 |
| — | ACTUANT CORP | 666,967 | $14.63M | 0.0% | $21.94 | — | — | CL A NEW | 00508X203 |
| HSIC | HENRY SCHEIN INC | 230,151 | $14.62M | 0.0% | $63.51 | — | — | COM | 806407102 |
| — | TWITTER INC | 13,750,000 | $14.61M | 0.0% | $1.06 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | HIGHLAND INCOME FUND | 1,089,840 | $14.55M | 0.0% | $13.35 | — | — | HIGHLAND INCOME | 43010E404 |
| — | CALLON PETE CO DEL | 3,348,841 | $14.53M | 0.0% | $4.34 | — | — | COM | 13123X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 93,900 | $14.46M | 0.0% | $154.04 | — | — | Call | 015271109 |
| TMHC | TAYLOR MORRISON HOME CORP | 556,804 | $14.44M | 0.0% | $25.94 | — | — | COM | 87724P106 |
| VTEB | VANGUARD MUN BD FD INC | 269,098 | $14.43M | 0.0% | $53.62 | — | — | TAX EXEMPT BD | 922907746 |
| FTS | FORTIS INC | 340,400 | $14.41M | 0.0% | $42.33 | — | — | Put | 349553107 |
| ADM | ARCHER DANIELS MIDLAND CO | 350,000 | $14.38M | 0.0% | $41.07 | — | — | Call | 039483102 |
| LECO | LINCOLN ELEC HLDGS INC | 164,882 | $14.31M | 0.0% | $86.77 | — | — | COM | 533900106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 291,034 | $14.23M | 0.0% | $48.89 | — | — | S&P SMLCP LOW | 46138G102 |
| GAP | GAP INC | 818,857 | $14.21M | 0.0% | $17.36 | — | — | COM | 364760108 |
| WTFC | WINTRUST FINL CORP | 219,361 | $14.18M | 0.0% | $64.63 | — | — | COM | 97650W108 |
| AOR | ISHARES TR | 307,185 | $14.15M | 0.0% | $46.06 | — | — | GRWT ALLOCAT ETF | 464289867 |
| EG | EVEREST RE GROUP LTD | 53,140 | $14.14M | 0.0% | $266.09 | — | — | COM | G3223R108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 267,589 | $14.14M | 0.0% | $52.84 | — | — | COM UNIT PART IN | 65341B106 |
| PG | PROCTER & GAMBLE CO | 113,500 | $14.12M | 0.0% | $124.38 | — | — | Put | 742718109 |
| MASI | MASIMO CORP | 94,872 | $14.12M | 0.0% | $148.79 | — | — | COM | 574795100 |
| EGP | EASTGROUP PPTY INC | 112,562 | $14.07M | 0.0% | $125.02 | — | — | COM | 277276101 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 280,891 | $14.06M | 0.0% | $50.04 | — | — | DWA SMLCP MENT | 46138E842 |
| SPGI | S&P GLOBAL INC | 57,300 | $14.04M | 0.0% | $244.97 | — | — | Put | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 348,200 | $14.02M | 0.0% | $40.26 | — | — | Put | 922042858 |
| — | ZAGG INC | 2,235,753 | $14.02M | 0.0% | $6.27 | — | — | COM | 98884U108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 206,519 | $13.98M | 0.0% | $67.70 | — | — | AEROSPACE DEFN | 46137V100 |
| FDS | FACTSET RESH SYS INC | 57,532 | $13.98M | 0.0% | $242.96 | — | — | COM | 303075105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 229,429 | $13.97M | 0.0% | $60.90 | — | — | COM SHS | 33734K109 |
| DEM | WISDOMTREE TR | 338,032 | $13.96M | 0.0% | $41.31 | — | — | EMER MKT HIGH FD | 97717W315 |
| OHI | OMEGA HEALTHCARE INVS INC | 334,100 | $13.96M | 0.0% | $41.79 | — | — | Call | 681936100 |
| SMTC | SEMTECH CORP | 287,007 | $13.95M | 0.0% | $48.61 | — | — | COM | 816850101 |
| STLD | STEEL DYNAMICS INC | 468,125 | $13.95M | 0.0% | $29.80 | — | — | COM | 858119100 |
| INFY | INFOSYS LTD | 1,225,000 | $13.93M | 0.0% | $11.37 | — | — | Put | 456788108 |
| — | NORDSTROM INC | 413,676 | $13.93M | 0.0% | $33.67 | — | — | COM | 655664100 |
| KWEB | KRANESHARES TR | 336,910 | $13.92M | 0.0% | $41.33 | — | — | CSI CHI INTERNET | 500767306 |
| PG | PROCTER & GAMBLE CO | 111,900 | $13.92M | 0.0% | $124.38 | — | — | Call | 742718109 |
| STT | STATE STR CORP | 235,028 | $13.91M | 0.0% | $59.19 | — | — | COM | 857477103 |
| NEU | NEWMARKET CORP | 29,458 | $13.91M | 0.0% | $472.10 | — | — | COM | 651587107 |
| TU | TELUS CORP | 390,100 | $13.89M | 0.0% | $35.62 | — | — | Put | 87971M103 |
| — | MAXIM INTEGRATED PRODS INC | 239,937 | $13.89M | 0.0% | $57.91 | — | — | COM | 57772K101 |
| — | PIONEER NAT RES CO | 110,400 | $13.88M | 0.0% | $125.77 | — | — | Put | 723787107 |
| SJM | SMUCKER J M CO | 126,124 | $13.88M | 0.0% | $110.03 | — | — | COM NEW | 832696405 |
| — | GRUBHUB INC | 246,752 | $13.87M | 0.0% | $56.21 | — | — | COM | 400110102 |
| HYS | PIMCO ETF TR | 138,888 | $13.86M | 0.0% | $99.76 | — | — | 0-5 HIGH YIELD | 72201R783 |
| VSH | VISHAY INTERTECHNOLOGY INC | 817,892 | $13.85M | 0.0% | $16.93 | — | — | COM | 928298108 |
| — | KIRKLAND LAKE GOLD LTD | 309,000 | $13.84M | 0.0% | $44.80 | — | — | Put | 49741E100 |
| — | FLEETCOR TECHNOLOGIES INC | 48,221 | $13.83M | 0.0% | $286.78 | — | — | COM | 339041105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 586,128 | $13.8M | 0.0% | $23.54 | — | — | EMERG MKT ALPH | 33737J182 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 112,115 | $13.76M | 0.0% | $122.69 | — | — | COM | 459506101 |
| SCHM | SCHWAB STRATEGIC TR | 243,289 | $13.76M | 0.0% | $56.54 | — | — | US MID-CAP ETF | 808524508 |
| KRE | SPDR SERIES TRUST | 260,500 | $13.75M | 0.0% | $52.79 | — | — | Call | 78464A698 |
| SLGN | SILGAN HOLDINGS INC | 456,811 | $13.72M | 0.0% | $30.04 | — | — | COM | 827048109 |
| — | ARES CAP CORP | 12,950,000 | $13.71M | 0.0% | $1.06 | — | — | NOTE 4.625% | 04010LAW3 |
| — | UNITED STATES STL CORP NEW | 1,186,069 | $13.7M | 0.0% | $11.55 | — | — | COM | 912909108 |
| ENS | ENERSYS | 207,627 | $13.69M | 0.0% | $65.95 | — | — | COM | 29275Y102 |
| — | L BRANDS INC | 698,000 | $13.67M | 0.0% | $19.59 | — | — | Put | 501797104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 259,387 | $13.67M | 0.0% | $52.72 | — | — | COM | 84790A105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 234,632 | $13.67M | 0.0% | $58.27 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| MPLX | MPLX LP | 486,006 | $13.61M | 0.0% | $28.01 | — | — | COM UNIT REP LTD | 55336V100 |
| KO | COCA COLA CO | 250,000 | $13.61M | 0.0% | $54.44 | — | — | Put | 191216100 |
| TPR | TAPESTRY INC | 522,435 | $13.61M | 0.0% | $26.05 | — | — | COM | 876030107 |
| GDDY | GODADDY INC | 205,382 | $13.55M | 0.0% | $65.98 | — | — | CL A | 380237107 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 358,882 | $13.53M | 0.0% | $37.69 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| — | VANECK VECTORS ETF TR | 1,150,400 | $13.52M | 0.0% | $11.75 | — | — | Call | 92189F718 |
| — | CIMAREX ENERGY CO | 281,804 | $13.51M | 0.0% | $47.94 | — | — | COM | 171798101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 244,913 | $13.49M | 0.0% | $55.10 | — | — | COM NEW | 19239V302 |
| ATRC | ATRICURE INC | 540,450 | $13.48M | 0.0% | $24.94 | — | — | COM | 04963C209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 189,759 | $13.48M | 0.0% | $71.03 | — | — | CL A | 099502106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 606,684 | $13.44M | 0.0% | $22.16 | — | — | COM SHS | 670699107 |
| BBY | BEST BUY INC | 194,450 | $13.41M | 0.0% | $68.99 | — | — | COM | 086516101 |
| CSL | CARLISLE COS INC | 92,000 | $13.39M | 0.0% | $145.53 | — | — | COM | 142339100 |
| SWKS | SKYWORKS SOLUTIONS INC | 168,184 | $13.33M | 0.0% | $79.25 | — | — | COM | 83088M102 |
| COLM | COLUMBIA SPORTSWEAR CO | 137,367 | $13.31M | 0.0% | $96.89 | — | — | COM | 198516106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,211,659 | $13.3M | 0.0% | $10.98 | — | — | COM | 01988P108 |
| — | SANDERSON FARMS INC | 87,489 | $13.24M | 0.0% | $151.34 | — | — | COM | 800013104 |
| SCZ | ISHARES TR | 231,325 | $13.24M | 0.0% | $57.23 | — | — | EAFE SML CP ETF | 464288273 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 242,110 | $13.23M | 0.0% | $54.65 | — | — | COM | 88224Q107 |
| FAF | FIRST AMERN FINL CORP | 224,097 | $13.22M | 0.0% | $59.01 | — | — | COM | 31847R102 |
| — | HCP INC | 370,865 | $13.21M | 0.0% | $35.63 | — | — | COM | 40414L109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 715,034 | $13.18M | 0.0% | $18.43 | — | — | MULTI ASSET DI | 33738R100 |
| BCE | BCE INC | 272,100 | $13.17M | 0.0% | $48.41 | — | — | Call | 05534B760 |
| SRI | STONERIDGE INC | 425,237 | $13.17M | 0.0% | $30.97 | — | — | COM | 86183P102 |
| HUM | HUMANA INC | 51,468 | $13.16M | 0.0% | $255.69 | — | — | COM | 444859102 |
| MSM | MSC INDL DIRECT INC | 180,845 | $13.12M | 0.0% | $72.52 | — | — | CL A | 553530106 |
| HEFA | ISHARES TR | 437,940 | $13.11M | 0.0% | $29.94 | — | — | HDG MSCI EAFE | 46434V803 |
| — | STERICYCLE INC | 256,770 | $13.08M | 0.0% | $50.93 | — | — | COM | 858912108 |
| ABBV | ABBVIE INC | 172,400 | $13.05M | 0.0% | $75.72 | — | — | Put | 00287Y109 |
| EPI | WISDOMTREE TR | 547,134 | $13.05M | 0.0% | $23.85 | — | — | INDIA ERNGS FD | 97717W422 |
| CIEN | CIENA CORP | 332,258 | $13.04M | 0.0% | $39.23 | — | — | COM NEW | 171779309 |
| FLRN | SPDR SERIES TRUST | 423,736 | $13.03M | 0.0% | $30.76 | — | — | BLOMBERG BRC INV | 78468R200 |
| TDOC | TELADOC HEALTH INC | 191,311 | $12.96M | 0.0% | $67.72 | — | — | COM | 87918A105 |
| — | ABIOMED INC | 72,633 | $12.92M | 0.0% | $177.89 | — | — | COM | 003654100 |
| DXJ | WISDOMTREE TR | 255,982 | $12.92M | 0.0% | $50.46 | — | — | JAPN HEDGE EQT | 97717W851 |
| — | INVESCO EXCH TRD SLF IDX FD | 600,555 | $12.91M | 0.0% | $21.49 | — | — | BULSHS 2022 CB | 46138J882 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 271,806 | $12.89M | 0.0% | $47.41 | — | — | SENIOR LN FD | 33738D309 |
| PFE | PFIZER INC | 358,400 | $12.88M | 0.0% | $35.93 | — | — | Put | 717081103 |
| — | LIBERTY MEDIA CORP DELAWARE | 306,619 | $12.87M | 0.0% | $41.96 | — | — | COM C SIRIUSXM | 531229607 |
| — | SHOCKWAVE MED INC | 429,182 | $12.85M | 0.0% | $29.93 | — | — | COM | 82489T104 |
| CFR | CULLEN FROST BANKERS INC | 144,970 | $12.84M | 0.0% | $88.55 | — | — | COM | 229899109 |
| ET | ENERGY TRANSFER LP | 980,300 | $12.82M | 0.0% | $13.08 | — | — | Call | 29273V100 |
| ILCB | ISHARES TR | 76,264 | $12.81M | 0.0% | $167.93 | — | — | MRNGSTR LG-CP ET | 464287127 |
| LEG | LEGGETT & PLATT INC | 312,035 | $12.77M | 0.0% | $40.94 | — | — | COM | 524660107 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,003,986 | $12.77M | 0.0% | $12.72 | — | — | COM SH BEN INT | 128125101 |
| NWL | NEWELL BRANDS INC | 682,000 | $12.77M | 0.0% | $18.72 | — | — | Put | 651229106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 461,010 | $12.75M | 0.0% | $27.66 | — | — | NASDAQ CYB ETF | 33734X846 |
| — | UNIVERSAL STAINLESS & ALLOY | 816,616 | $12.74M | 0.0% | $15.60 | — | — | COM | 913837100 |
| KOP | KOPPERS HOLDINGS INC | 435,739 | $12.73M | 0.0% | $29.21 | — | — | COM | 50060P106 |
| — | INVESCO EXCH TRD SLF IDX FD | 597,935 | $12.71M | 0.0% | $21.26 | — | — | BULSHS 2021 CB | 46138J700 |
| — | APACHE CORP | 496,401 | $12.71M | 0.0% | $25.60 | — | — | COM | 037411105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 127,494 | $12.71M | 0.0% | $99.66 | — | — | COM | 759509102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,500,586 | $12.7M | 0.0% | $5.08 | — | — | SPONSORED ADS | 606822104 |
| — | RETAIL OPPORTUNITY INVTS COR | 695,572 | $12.68M | 0.0% | $18.23 | — | — | COM | 76131N101 |
| — | DNP SELECT INCOME FD | 985,343 | $12.67M | 0.0% | $12.86 | — | — | COM | 23325P104 |
| — | NV5 GLOBAL INC | 185,390 | $12.66M | 0.0% | $68.27 | — | — | COM | 62945V109 |
| SPYG | SPDR SERIES TRUST | 324,710 | $12.63M | 0.0% | $38.89 | — | — | PRTFLO S&P500 GW | 78464A409 |
| — | ALLERGAN PLC | 75,000 | $12.62M | 0.0% | $168.29 | — | — | Call | G0177J108 |
| — | LHC GROUP INC | 110,933 | $12.6M | 0.0% | $113.55 | — | — | COM | 50187A107 |
| TREX | TREX CO INC | 138,417 | $12.59M | 0.0% | $90.93 | — | — | COM | 89531P105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 494,332 | $12.57M | 0.0% | $25.42 | — | — | VAR RATE PFD | 46138G870 |
| PAGP | PLAINS GP HLDGS L P | 591,668 | $12.56M | 0.0% | $21.23 | — | — | LTD PARTNR INT A | 72651A207 |
| THG | HANOVER INS GROUP INC | 92,636 | $12.55M | 0.0% | $135.53 | — | — | COM | 410867105 |
| TOL | TOLL BROTHERS INC | 305,844 | $12.55M | 0.0% | $41.05 | — | — | COM | 889478103 |
| SPEM | SPDR INDEX SHS FDS | 365,937 | $12.54M | 0.0% | $34.28 | — | — | PORTFOLIO EMG MK | 78463X509 |
| SSRM | SSR MNG INC | 862,475 | $12.52M | 0.0% | $14.52 | — | — | COM | 784730103 |
| — | NUVEEN QUALITY MUNCP INCOME | 871,337 | $12.51M | 0.0% | $14.36 | — | — | COM | 67066V101 |
| OXM | OXFORD INDS INC | 174,280 | $12.5M | 0.0% | $71.70 | — | — | COM | 691497309 |
| CGNX | COGNEX CORP | 254,296 | $12.49M | 0.0% | $49.13 | — | — | COM | 192422103 |
| GSIE | GOLDMAN SACHS ETF TR | 440,822 | $12.47M | 0.0% | $28.29 | — | — | ACTIVEBETA INT | 381430107 |
| DUK | DUKE ENERGY CORP NEW | 130,000 | $12.46M | 0.0% | $95.86 | — | — | Call | 26441C204 |
| SLF | SUN LIFE FINL INC | 277,900 | $12.45M | 0.0% | $44.81 | — | — | Call | 866796105 |
| — | FLIR SYS INC | 236,450 | $12.43M | 0.0% | $52.59 | — | — | COM | 302445101 |
| XOM | EXXON MOBIL CORP | 175,800 | $12.41M | 0.0% | $70.61 | — | — | Call | 30231G102 |
| — | MASONITE INTL CORP NEW | 213,480 | $12.38M | 0.0% | $58.00 | — | — | COM | 575385109 |
| MTDR | MATADOR RES CO | 746,839 | $12.35M | 0.0% | $16.53 | — | — | COM | 576485205 |
| SCHF | SCHWAB STRATEGIC TR | 386,863 | $12.33M | 0.0% | $31.86 | — | — | INTL EQTY ETF | 808524805 |
| NEM | NEWMONT GOLDCORP CORPORATION | 325,000 | $12.32M | 0.0% | $37.92 | — | — | Put | 651639106 |
| — | SPLUNK INC | 104,538 | $12.32M | 0.0% | $117.86 | — | — | COM | 848637104 |
| VONG | VANGUARD SCOTTSDALE FDS | 74,913 | $12.3M | 0.0% | $164.16 | — | — | VNG RUS1000GRW | 92206C680 |
| EBAY | EBAY INC | 315,000 | $12.28M | 0.0% | $38.98 | — | — | Put | 278642103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 134,859 | $12.28M | 0.0% | $91.04 | — | — | COM | 844895102 |
| — | OSISKO GOLD ROYALTIES LTD | 1,319,833 | $12.28M | 0.0% | $9.30 | — | — | COM | 68827L101 |
| MOH | MOLINA HEALTHCARE INC | 111,561 | $12.24M | 0.0% | $109.72 | — | — | COM | 60855R100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,193,777 | $12.24M | 0.0% | $10.25 | — | — | COM | 252784301 |
| IONS | IONIS PHARMACEUTICALS INC | 203,865 | $12.21M | 0.0% | $59.91 | — | — | COM | 462222100 |
| NVR | NVR INC | 3,285 | $12.21M | 0.0% | $3717.20 | — | — | COM | 62944T105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 392,840 | $12.21M | 0.0% | $31.08 | — | — | COM | 00404A109 |
| SPYV | SPDR SERIES TRUST | 382,031 | $12.21M | 0.0% | $31.96 | — | — | PRTFLO S&P500 VL | 78464A508 |
| AVNS | AVANOS MED INC | 324,642 | $12.16M | 0.0% | $37.46 | — | — | COM | 05350V106 |
| PM | PHILIP MORRIS INTL INC | 160,000 | $12.15M | 0.0% | $75.93 | — | — | Put | 718172109 |
| PZA | INVESCO EXCHNG TRADED FD TR | 457,650 | $12.15M | 0.0% | $26.54 | — | — | NATL AMT MUNI | 46138E537 |
| — | LEGACY TEX FINL GROUP INC | 278,137 | $12.11M | 0.0% | $43.53 | — | — | COM | 52471Y106 |
| PAYC | PAYCOM SOFTWARE INC | 57,766 | $12.1M | 0.0% | $209.48 | — | — | COM | 70432V102 |
| — | CIRCOR INTL INC | 322,127 | $12.1M | 0.0% | $37.55 | — | — | COM | 17273K109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 305,599 | $12.09M | 0.0% | $39.56 | — | — | COM | 32054K103 |
| UBER | UBER TECHNOLOGIES INC | 396,677 | $12.09M | 0.0% | $30.47 | — | — | COM | 90353T100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,022,456 | $12.09M | 0.0% | $11.82 | — | — | UNIT | 85207H104 |
| XLK | SELECT SECTOR SPDR TR | 150,000 | $12.08M | 0.0% | $80.53 | — | — | Put | 81369Y803 |
| IVZ | INVESCO LTD | 712,400 | $12.07M | 0.0% | $16.94 | — | — | Call | G491BT108 |
| IBN | ICICI BK LTD | 989,209 | $12.05M | 0.0% | $12.18 | — | — | ADR | 45104G104 |
| SPAB | SPDR SERIES TRUST | 406,070 | $12.04M | 0.0% | $29.64 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| VDE | VANGUARD WORLD FDS | 154,207 | $12.03M | 0.0% | $78.02 | — | — | ENERGY ETF | 92204A306 |
| — | DOUBLELINE INCOME SOLUTIONS | 603,355 | $12.02M | 0.0% | $19.92 | — | — | COM | 258622109 |
| F | FORD MTR CO DEL | 1,310,700 | $12.01M | 0.0% | $9.16 | — | — | Put | 345370860 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 299,203 | $12M | 0.0% | $40.11 | — | — | NASD TECH DIV | 33738R118 |
| XLE | SELECT SECTOR SPDR TR | 202,600 | $11.99M | 0.0% | $59.20 | — | — | Put | 81369Y506 |
| EQNR | EQUINOR ASA | 631,790 | $11.97M | 0.0% | $18.95 | — | — | SPONSORED ADR | 29446M102 |
| NFLX | NETFLIX INC | 44,700 | $11.96M | 0.0% | $267.63 | — | — | Call | 64110L106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 152,875 | $11.96M | 0.0% | $78.22 | — | — | DWA HEALTHCARE | 46137V852 |
| TRIP | TRIPADVISOR INC | 308,974 | $11.95M | 0.0% | $38.68 | — | — | COM | 896945201 |
| BANC | BANC OF CALIFORNIA INC | 843,391 | $11.93M | 0.0% | $14.14 | — | — | COM | 05990K106 |
| — | HERBALIFE LTD | 12,675,000 | $11.9M | 0.0% | $0.94 | — | — | NOTE 2.625% | 42703MAD5 |
| RRR | RED ROCK RESORTS INC | 585,975 | $11.9M | 0.0% | $20.31 | — | — | CL A | 75700L108 |
| — | LEXINGTON REALTY TRUST | 1,159,886 | $11.89M | 0.0% | $10.25 | — | — | COM | 529043101 |
| AMGN | AMGEN INC | 61,300 | $11.86M | 0.0% | $193.51 | — | — | Call | 031162100 |
| — | INVESCO DYNAMIC CR OPP FD | 1,076,184 | $11.85M | 0.0% | $11.01 | — | — | COM | 46132R104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 780,281 | $11.84M | 0.0% | $15.17 | — | — | COM | 42824C109 |
| — | PURE STORAGE INC | 12,010,000 | $11.81M | 0.0% | $0.98 | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | SKECHERS U S A INC | 316,139 | $11.81M | 0.0% | $37.35 | — | — | CL A | 830566105 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,399,809 | $11.77M | 0.0% | $8.41 | — | — | SPON ADR REP PFD | 465562106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 368,969 | $11.75M | 0.0% | $31.85 | — | — | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 165,274 | $11.72M | 0.0% | $70.93 | — | — | US LRG CAP ETF | 808524201 |
| INFY | INFOSYS LTD | 1,029,898 | $11.71M | 0.0% | $11.37 | — | — | SPONSORED ADR | 456788108 |
| LMT | LOCKHEED MARTIN CORP | 30,000 | $11.7M | 0.0% | $390.07 | — | — | Call | 539830109 |
| — | IHS MARKIT LTD | 174,700 | $11.68M | 0.0% | $66.88 | — | — | Call | G47567105 |
| — | STORE CAP CORP | 312,160 | $11.68M | 0.0% | $37.40 | — | — | COM | 862121100 |
| TNDM | TANDEM DIABETES CARE INC | 197,706 | $11.66M | 0.0% | $58.98 | — | — | COM NEW | 875372203 |
| — | MICHAELS COS INC | 1,185,023 | $11.6M | 0.0% | $9.79 | — | — | COM | 59408Q106 |
| CVX | CHEVRON CORP NEW | 97,800 | $11.6M | 0.0% | $118.60 | — | — | Call | 166764100 |
| BDC | BELDEN INC | 217,332 | $11.59M | 0.0% | $53.34 | — | — | COM | 077454106 |
| FEZ | SPDR INDEX SHS FDS | 306,325 | $11.56M | 0.0% | $37.74 | — | — | EURO STOXX 50 | 78463X202 |
| RDN | RADIAN GROUP INC | 505,317 | $11.54M | 0.0% | $22.84 | — | — | COM | 750236101 |
| JBHT | HUNT J B TRANS SVCS INC | 104,178 | $11.53M | 0.0% | $110.65 | — | — | COM | 445658107 |
| — | PATTERN ENERGY GROUP INC | 427,554 | $11.51M | 0.0% | $26.93 | — | — | CL A | 70338P100 |
| — | GARDNER DENVER HLDGS INC | 406,299 | $11.49M | 0.0% | $28.29 | — | — | COM | 36555P107 |
| PARR | PAR PACIFIC HOLDINGS INC | 502,166 | $11.48M | 0.0% | $22.86 | — | — | COM NEW | 69888T207 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,725,586 | $11.42M | 0.0% | $4.19 | — | — | COM | 003009107 |
| LNT | ALLIANT ENERGY CORP | 211,740 | $11.42M | 0.0% | $53.94 | — | — | COM | 018802108 |
| ORANY | ORANGE | 732,647 | $11.41M | 0.0% | $15.57 | — | — | SPONSORED ADR | 684060106 |
| PAAS | PAN AMERICAN SILVER CORP | 725,539 | $11.38M | 0.0% | $15.68 | — | — | COM | 697900108 |
| — | TELEFONICA BRASIL SA | 859,911 | $11.32M | 0.0% | $13.17 | — | — | SPONSORED ADR | 87936R106 |
| PSMT | PRICESMART INC | 159,202 | $11.32M | 0.0% | $71.10 | — | — | COM | 741511109 |
| IRM | IRON MTN INC NEW | 349,425 | $11.32M | 0.0% | $32.38 | — | — | COM | 46284V101 |
| FTI | TECHNIPFMC PLC | 468,716 | $11.31M | 0.0% | $24.14 | — | — | COM | G87110105 |
| BOKF | BOK FINL CORP | 142,932 | $11.31M | 0.0% | $79.15 | — | — | COM NEW | 05561Q201 |
| IAGG | ISHARES TR | 202,586 | $11.3M | 0.0% | $55.79 | — | — | CORE INTL AGGR | 46435G672 |
| — | OPUS BK IRVINE CALIF | 518,420 | $11.29M | 0.0% | $21.77 | — | — | COM | 684000102 |
| SEE | SEALED AIR CORP NEW | 271,284 | $11.26M | 0.0% | $41.51 | — | — | COM | 81211K100 |
| XLRE | SELECT SECTOR SPDR TR | 286,281 | $11.26M | 0.0% | $39.34 | — | — | RL EST SEL SEC | 81369Y860 |
| DB | DEUTSCHE BANK AG | 1,500,000 | $11.25M | 0.0% | $7.50 | — | — | Call | D18190898 |
| HRB | BLOCK H & R INC | 475,998 | $11.24M | 0.0% | $23.62 | — | — | COM | 093671105 |
| BXP | BOSTON PROPERTIES INC | 86,676 | $11.24M | 0.0% | $129.66 | — | — | COM | 101121101 |
| IEX | IDEX CORP | 68,541 | $11.23M | 0.0% | $163.89 | — | — | COM | 45167R104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 377,537 | $11.19M | 0.0% | $29.65 | — | — | UTILITIES ALPH | 33734X184 |
| PNR | PENTAIR PLC | 295,847 | $11.18M | 0.0% | $37.80 | — | — | SHS | G7S00T104 |
| TRGP | TARGA RES CORP | 278,201 | $11.18M | 0.0% | $40.17 | — | — | COM | 87612G101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 419,854 | $11.16M | 0.0% | $26.59 | — | — | COM | 28414H103 |
| MRK | MERCK & CO INC | 132,500 | $11.15M | 0.0% | $84.18 | — | — | Call | 58933Y105 |
| — | GABELLI DIVD & INCOME TR | 517,196 | $11.13M | 0.0% | $21.51 | — | — | COM | 36242H104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 68,390 | $11.12M | 0.0% | $162.66 | — | — | COM | 22410J106 |
| CHE | CHEMED CORP NEW | 26,574 | $11.1M | 0.0% | $417.59 | — | — | COM | 16359R103 |
| ICF | ISHARES TR | 92,395 | $11.09M | 0.0% | $120.03 | — | — | COHEN STEER REIT | 464287564 |
| KELYA | KELLY SVCS INC | 457,565 | $11.08M | 0.0% | $24.22 | — | — | CL A | 488152208 |
| — | CALIFORNIA RES CORP | 1,085,904 | $11.08M | 0.0% | $10.20 | — | — | COM NEW | 13057Q206 |
| — | ALEXION PHARMACEUTICALS INC | 113,036 | $11.07M | 0.0% | $97.95 | — | — | COM | 015351109 |
| SVC | SERVICE PPTYS TR | 429,064 | $11.07M | 0.0% | $25.79 | — | — | COM SH BEN INT | 81761L102 |
| CORP | PIMCO ETF TR | 100,716 | $11.05M | 0.0% | $109.72 | — | — | INV GRD CRP BD | 72201R817 |
| IWY | ISHARES TR | 126,898 | $11.05M | 0.0% | $87.06 | — | — | RUS TP200 GR ETF | 464289438 |
| MOAT | VANECK VECTORS ETF TR | 220,172 | $11.04M | 0.0% | $50.16 | — | — | MORNINGSTAR WIDE | 92189F643 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 209,578 | $11.04M | 0.0% | $52.65 | — | — | TCW OPPORTUNIS | 33740F805 |
| JHMM | JOHN HANCOCK ETF TRUST | 299,717 | $11.04M | 0.0% | $36.82 | — | — | MULTIFACTOR MI | 47804J206 |
| FIVE | FIVE BELOW INC | 87,264 | $11M | 0.0% | $126.10 | — | — | COM | 33829M101 |
| — | ADVANCED DISP SVCS INC DEL | 336,822 | $10.97M | 0.0% | $32.57 | — | — | COM | 00790X101 |
| PEP | PEPSICO INC | 80,000 | $10.97M | 0.0% | $137.10 | — | — | Call | 713448108 |
| — | MELLANOX TECHNOLOGIES LTD | 100,000 | $10.96M | 0.0% | $109.59 | — | — | Call | M51363113 |
| — | MAG SILVER CORP | 1,030,685 | $10.94M | 0.0% | $10.61 | — | — | COM | 55903Q104 |
| ITB | ISHARES TR | 251,410 | $10.89M | 0.0% | $43.32 | — | — | US HOME CONS ETF | 464288752 |
| MIDD | MIDDLEBY CORP | 92,902 | $10.86M | 0.0% | $116.90 | — | — | COM | 596278101 |
| MG | MISTRAS GROUP INC | 660,591 | $10.83M | 0.0% | $16.40 | — | — | COM | 60649T107 |
| MED | MEDIFAST INC | 104,469 | $10.83M | 0.0% | $103.63 | — | — | COM | 58470H101 |
| AIN | ALBANY INTL CORP | 119,622 | $10.79M | 0.0% | $90.16 | — | — | CL A | 012348108 |
| — | FERRO CORP | 906,966 | $10.76M | 0.0% | $11.86 | — | — | COM | 315405100 |
| MATW | MATTHEWS INTL CORP | 303,067 | $10.73M | 0.0% | $35.39 | — | — | CL A | 577128101 |
| KKR | KKR & CO INC | 399,351 | $10.72M | 0.0% | $26.85 | — | — | CL A | 48251W104 |
| — | INTERPUBLIC GROUP COS INC | 496,536 | $10.71M | 0.0% | $21.56 | — | — | COM | 460690100 |
| VNLA | JANUS DETROIT STR TR | 213,415 | $10.68M | 0.0% | $50.03 | — | — | HENDRSN SHRT ETF | 47103U886 |
| IWC | ISHARES TR | 121,088 | $10.67M | 0.0% | $88.15 | — | — | MICRO-CAP ETF | 464288869 |
| SHOP | SHOPIFY INC | 34,200 | $10.66M | 0.0% | $311.64 | — | — | Call | 82509L107 |
| — | BLACKROCK CR ALLCTN INC TR | 781,084 | $10.64M | 0.0% | $13.62 | — | — | COM | 092508100 |
| MITK | MITEK SYS INC | 1,101,812 | $10.63M | 0.0% | $9.65 | — | — | COM NEW | 606710200 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,552,452 | $10.62M | 0.0% | $6.84 | — | — | SPONSORED ADR | 86562M209 |
| CHH | CHOICE HOTELS INTL INC | 119,353 | $10.62M | 0.0% | $88.95 | — | — | COM | 169905106 |
| UAL | UNITED AIRLINES HLDGS INC | 120,000 | $10.61M | 0.0% | $88.41 | — | — | Put | 910047109 |
| ILCG | ISHARES TR | 55,409 | $10.61M | 0.0% | $191.45 | — | — | MRNGSTR LG-CP GR | 464287119 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 507,979 | $10.61M | 0.0% | $20.88 | — | — | COM CL A | 720190206 |
| PFM | INVESCO EXCHANGE TRADED FD T | 358,795 | $10.61M | 0.0% | $29.56 | — | — | DIVID ACHIEVEV | 46137V506 |
| CPA | COPA HOLDINGS SA | 107,386 | $10.6M | 0.0% | $98.74 | — | — | CL A | P31076105 |
| — | INVESCO EXCHNG TRAD SLF INDE | 400,000 | $10.59M | 0.0% | $26.48 | — | — | MLT FTR CR PLS | 46139W809 |
| FSLR | FIRST SOLAR INC | 182,592 | $10.59M | 0.0% | $58.01 | — | — | COM | 336433107 |
| STIP | ISHARES TR | 105,401 | $10.56M | 0.0% | $100.17 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| TTD | THE TRADE DESK INC | 56,272 | $10.55M | 0.0% | $187.54 | — | — | COM CL A | 88339J105 |
| DB | DEUTSCHE BANK AG | 1,400,000 | $10.5M | 0.0% | $7.50 | — | — | Put | D18190898 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 174,000 | $10.49M | 0.0% | $60.26 | — | — | Call | 192446102 |
| — | OWENS ILL INC | 1,020,287 | $10.48M | 0.0% | $10.27 | — | — | COM NEW | 690768403 |
| — | ISHARES TR | 413,314 | $10.46M | 0.0% | $25.32 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| EWG | ISHARES INC | 388,336 | $10.45M | 0.0% | $26.91 | — | — | MSCI GERMANY ETF | 464286806 |
| XLP | SELECT SECTOR SPDR TR | 170,000 | $10.44M | 0.0% | $61.42 | — | — | Call | 81369Y308 |
| — | MELLANOX TECHNOLOGIES LTD | 95,230 | $10.44M | 0.0% | $109.60 | — | — | SHS | M51363113 |
| — | MARVELL TECHNOLOGY GROUP LTD | 418,025 | $10.44M | 0.0% | $24.97 | — | — | ORD | G5876H105 |
| — | PHYSICIANS RLTY TR | 587,719 | $10.43M | 0.0% | $17.75 | — | — | COM | 71943U104 |
| HUBB | HUBBELL INC | 79,331 | $10.42M | 0.0% | $131.40 | — | — | COM | 443510607 |
| — | EATON VANCE TAX MNGD GBL DV | 1,264,533 | $10.39M | 0.0% | $8.22 | — | — | COM | 27829F108 |
| ETSY | ETSY INC | 183,890 | $10.39M | 0.0% | $56.50 | — | — | COM | 29786A106 |
| XLB | SELECT SECTOR SPDR TR | 178,300 | $10.38M | 0.0% | $58.20 | — | — | Put | 81369Y100 |
| WU | WESTERN UN CO | 447,646 | $10.37M | 0.0% | $23.17 | — | — | COM | 959802109 |
| GL | GLOBE LIFE INC | 108,249 | $10.37M | 0.0% | $95.77 | — | — | COM | 37959E102 |
| TWLO | TWILIO INC | 94,200 | $10.36M | 0.0% | $109.96 | — | — | Call | 90138F102 |
| AWR | AMERICAN STS WTR CO | 115,239 | $10.36M | 0.0% | $89.87 | — | — | COM | 029899101 |
| WHR | WHIRLPOOL CORP | 65,384 | $10.35M | 0.0% | $158.36 | — | — | COM | 963320106 |
| BBY | BEST BUY INC | 150,000 | $10.35M | 0.0% | $68.99 | — | — | Put | 086516101 |
| XPO | XPO LOGISTICS INC | 144,440 | $10.34M | 0.0% | $71.58 | — | — | COM | 983793100 |
| VALE | VALE S A | 897,846 | $10.32M | 0.0% | $11.50 | — | — | SPONSORED ADS | 91912E105 |
| ILF | ISHARES TR | 326,709 | $10.32M | 0.0% | $31.58 | — | — | LATN AMER 40 ETF | 464287390 |
| GT | GOODYEAR TIRE & RUBR CO | 714,824 | $10.3M | 0.0% | $14.40 | — | — | COM | 382550101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 48,435 | $10.29M | 0.0% | $212.43 | — | — | S&P 500 TOP 50 | 46137V233 |
| — | MOBILE TELESYSTEMS PJSC | 1,269,734 | $10.29M | 0.0% | $8.10 | — | — | SPONSORED ADR | 607409109 |
| WTMF | WISDOMTREE TR | 270,045 | $10.28M | 0.0% | $38.06 | — | — | FUTRE STRAT FD | 97717W125 |
| — | HANESBRANDS INC | 670,822 | $10.28M | 0.0% | $15.32 | — | — | COM | 410345102 |
| VPU | VANGUARD WORLD FDS | 71,464 | $10.27M | 0.0% | $143.64 | — | — | UTILITIES ETF | 92204A876 |
| KHC | KRAFT HEINZ CO | 366,800 | $10.25M | 0.0% | $27.93 | — | — | Put | 500754106 |
| DBEU | DBX ETF TR | 343,457 | $10.24M | 0.0% | $29.83 | — | — | XTRACK MSCI EURP | 233051853 |
| MDYG | SPDR SERIES TRUST | 190,602 | $10.24M | 0.0% | $53.72 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | AQUA AMERICA INC | 227,636 | $10.2M | 0.0% | $44.83 | — | — | COM | 03836W103 |
| — | EXACT SCIENCES CORP | 9,435,000 | $10.18M | 0.0% | $1.08 | — | — | NOTE 0.375% 3 | 30063PAB1 |
| SEIC | SEI INVESTMENTS CO | 171,554 | $10.17M | 0.0% | $59.26 | — | — | COM | 784117103 |
| — | SPDR SERIES TRUST | 150,994 | $10.15M | 0.0% | $67.21 | — | — | S&P 600 SML CAP | 78464A813 |
| WMT | WALMART INC | 85,500 | $10.15M | 0.0% | $118.68 | — | — | Put | 931142103 |
| EVR | EVERCORE INC | 126,599 | $10.14M | 0.0% | $80.10 | — | — | CLASS A | 29977A105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 51,592 | $10.11M | 0.0% | $195.96 | — | — | S&P500 EQL HLT | 46137V332 |
| — | ISHARES TR | 398,350 | $10.11M | 0.0% | $25.37 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | MOBILE MINI INC | 273,542 | $10.08M | 0.0% | $36.86 | — | — | COM | 60740F105 |
| IBB | ISHARES TR | 101,000 | $10.05M | 0.0% | $99.50 | — | — | Put | 464287556 |
| IGE | ISHARES TR | 345,347 | $10.04M | 0.0% | $29.08 | — | — | NORTH AMERN NAT | 464287374 |
| HELE | HELEN OF TROY CORP LTD | 63,304 | $9.981M | 0.0% | $157.67 | — | — | COM | G4388N106 |
| RITM | NEW RESIDENTIAL INVT CORP | 635,722 | $9.968M | 0.0% | $15.68 | — | — | COM NEW | 64828T201 |
| — | NUVASIVE INC | 8,437,000 | $9.966M | 0.0% | $1.18 | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | SILVERCREST METALS INC | 1,911,366 | $9.958M | 0.0% | $5.21 | — | — | COM | 828363101 |
| EXAS | EXACT SCIENCES CORP | 110,201 | $9.958M | 0.0% | $90.36 | — | — | COM | 30063P105 |
| VIS | VANGUARD WORLD FDS | 68,139 | $9.953M | 0.0% | $146.07 | — | — | INDUSTRIAL ETF | 92204A603 |
| — | DOMTAR CORP | 277,389 | $9.933M | 0.0% | $35.81 | — | — | COM NEW | 257559203 |
| — | DISCOVERY INC | 372,359 | $9.915M | 0.0% | $26.63 | — | — | COM SER A | 25470F104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 85,834 | $9.866M | 0.0% | $114.94 | — | — | 500 VAL IDX FD | 921932703 |
| MAS | MASCO CORP | 236,635 | $9.862M | 0.0% | $41.68 | — | — | COM | 574599106 |
| PLMR | PALOMAR HLDGS INC | 250,165 | $9.862M | 0.0% | $39.42 | — | — | COM | 69753M105 |
| — | CHENIERE ENERGY INC | 12,682,000 | $9.781M | 0.0% | $0.77 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| MGY | MAGNOLIA OIL & GAS CORP | 880,183 | $9.77M | 0.0% | $11.10 | — | — | CL A | 559663109 |
| SSP | SCRIPPS E W CO OHIO | 733,975 | $9.748M | 0.0% | $13.28 | — | — | CL A NEW | 811054402 |
| TFLO | ISHARES TR | 193,884 | $9.747M | 0.0% | $50.27 | — | — | TRS FLT RT BD | 46434V860 |
| — | FRONT YD RESIDENTIAL CORP | 840,800 | $9.72M | 0.0% | $11.56 | — | — | Put | 35904G107 |
| — | VIRTUSA CORP | 269,640 | $9.713M | 0.0% | $36.02 | — | — | COM | 92827P102 |
| POOL | POOL CORPORATION | 48,083 | $9.698M | 0.0% | $201.69 | — | — | COM | 73278L105 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 184,605 | $9.682M | 0.0% | $52.45 | — | — | DIV RTN EM EQT | 46641Q308 |
| FXH | FIRST TR EXCHANGE TRADED FD | 130,638 | $9.67M | 0.0% | $74.02 | — | — | HLTH CARE ALPH | 33734X143 |
| AXTA | AXALTA COATING SYS LTD | 319,992 | $9.648M | 0.0% | $30.15 | — | — | COM | G0750C108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 69,170 | $9.643M | 0.0% | $139.41 | — | — | MIDCP 400 GRTH | 921932869 |
| — | CANOPY GROWTH CORP | 420,100 | $9.633M | 0.0% | $22.93 | — | — | Put | 138035100 |
| RFDI | FIRST TR EXCH TRADED FD III | 172,897 | $9.628M | 0.0% | $55.69 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 364,216 | $9.609M | 0.0% | $26.38 | — | — | DWA DEV MKTS | 46138E875 |
| — | CORESITE RLTY CORP | 78,736 | $9.595M | 0.0% | $121.86 | — | — | COM | 21870Q105 |
| CMF | ISHARES TR | 156,546 | $9.594M | 0.0% | $61.29 | — | — | CALIF MUN BD ETF | 464288356 |
| PCY | INVESCO EXCHNG TRADED FD TR | 328,424 | $9.573M | 0.0% | $29.15 | — | — | EMRNG MKT SVRG | 46138E784 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,100,085 | $9.571M | 0.0% | $8.70 | — | — | COM | 18469P100 |
| EPAM | EPAM SYS INC | 52,482 | $9.569M | 0.0% | $182.33 | — | — | COM | 29414B104 |
| — | ISHARES TR | 382,166 | $9.555M | 0.0% | $25.00 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | GENERAL ELECTRIC CO | 1,066,400 | $9.534M | 0.0% | $8.94 | — | — | Put | 369604103 |
| BTE | BAYTEX ENERGY CORP | 6,438,738 | $9.53M | 0.0% | $1.48 | — | — | COM | 07317Q105 |
| — | VICTORY PORTFOLIOS II | 303,926 | $9.523M | 0.0% | $31.33 | — | — | VCSHS DEV ENH VL | 92647N816 |
| PWV | INVESCO EXCHANGE TRADED FD T | 248,440 | $9.523M | 0.0% | $38.33 | — | — | DYNMC LRG VALU | 46137V738 |
| IXJ | ISHARES TR | 155,826 | $9.52M | 0.0% | $61.09 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | TEKLA WORLD HEALTHCARE FD | 705,208 | $9.478M | 0.0% | $13.44 | — | — | BEN INT SHS | 87911L108 |
| VSMV | VICTORY PORTFOLIOS II | 296,711 | $9.477M | 0.0% | $31.94 | — | — | VICTORYSHS US | 92647N691 |
| AXP | AMERICAN EXPRESS CO | 80,000 | $9.462M | 0.0% | $118.28 | — | — | Put | 025816109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 830,770 | $9.454M | 0.0% | $11.38 | — | — | COM | 184692101 |
| IHE | ISHARES TR | 67,570 | $9.451M | 0.0% | $139.87 | — | — | U.S. PHARMA ETF | 464288836 |
| IYLD | ISHARES TR | 376,248 | $9.395M | 0.0% | $24.97 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | ALLEGHANY CORP DEL | 11,773 | $9.392M | 0.0% | $797.76 | — | — | COM | 017175100 |
| UMH | UMH PPTYS INC | 666,940 | $9.391M | 0.0% | $14.08 | — | — | COM | 903002103 |
| SPIB | SPDR SERIES TRUST | 266,170 | $9.39M | 0.0% | $35.28 | — | — | PORTFOLIO INTRMD | 78464A375 |
| — | BUNGE LIMITED | 165,517 | $9.372M | 0.0% | $56.62 | — | — | COM | G16962105 |
| — | COHEN & STEERS INFRASTRUCTUR | 343,992 | $9.37M | 0.0% | $27.24 | — | — | COM | 19248A109 |
| MTN | VAIL RESORTS INC | 41,165 | $9.367M | 0.0% | $227.55 | — | — | COM | 91879Q109 |
| HBM | HUDBAY MINERALS INC | 2,593,686 | $9.364M | 0.0% | $3.61 | — | — | COM | 443628102 |
| AOM | ISHARES TR | 237,583 | $9.334M | 0.0% | $39.29 | — | — | MODERT ALLOC ETF | 464289875 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100,300 | $9.319M | 0.0% | $92.91 | — | — | Put | 595017104 |
| VIPS | VIPSHOP HLDGS LTD | 1,037,416 | $9.253M | 0.0% | $8.92 | — | — | SPONSORED ADS A | 92763W103 |
| IDU | ISHARES TR | 56,797 | $9.25M | 0.0% | $162.86 | — | — | U.S. UTILITS ETF | 464287697 |
| QCOM | QUALCOMM INC | 121,100 | $9.238M | 0.0% | $76.28 | — | — | Put | 747525103 |
| SCSC | SCANSOURCE INC | 302,187 | $9.231M | 0.0% | $30.55 | — | — | COM | 806037107 |
| SLB | SCHLUMBERGER LTD | 270,100 | $9.229M | 0.0% | $34.17 | — | — | Put | 806857108 |
| IMCB | ISHARES TR | 46,513 | $9.199M | 0.0% | $197.77 | — | — | MRGSTR MD CP ETF | 464288208 |
| T | AT&T INC | 243,000 | $9.195M | 0.0% | $37.84 | — | — | Call | 00206R102 |
| DX | DYNEX CAP INC | 621,938 | $9.192M | 0.0% | $14.78 | — | — | COM | 26817Q886 |
| — | GLOBAL X FDS | 743,967 | $9.151M | 0.0% | $12.30 | — | — | GLB X MLP ENRG I | 37950E226 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 161,404 | $9.107M | 0.0% | $56.42 | — | — | CLOUD COMPUTING | 33734X192 |
| QLTA | ISHARES TR | 166,084 | $9.103M | 0.0% | $54.81 | — | — | A RATE CP BD ETF | 46429B291 |
| MDU | MDU RES GROUP INC | 322,009 | $9.077M | 0.0% | $28.19 | — | — | COM | 552690109 |
| HISF | FIRST TR EXCHANGE TRADED FD | 178,500 | $9.07M | 0.0% | $50.81 | — | — | FT STRG INCM ETF | 33739Q309 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 179,888 | $9.069M | 0.0% | $50.41 | — | — | ULTRA SHRT DUR | 46090A887 |
| EWI | ISHARES INC | 328,934 | $9.068M | 0.0% | $27.57 | — | — | MSCI ITALY ETF | 46434G830 |
| NTR | NUTRIEN LTD | 181,400 | $9.049M | 0.0% | $49.88 | — | — | Put | 67077M108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 431,508 | $9.04M | 0.0% | $20.95 | — | — | COM | 338478100 |
| CBT | CABOT CORP | 199,423 | $9.037M | 0.0% | $45.32 | — | — | COM | 127055101 |
| EWZ | ISHARES INC | 214,089 | $9.019M | 0.0% | $42.13 | — | — | MSCI BRAZIL ETF | 464286400 |
| — | INTERCEPT PHARMACEUTICALS IN | 135,726 | $9.005M | 0.0% | $66.35 | — | — | COM | 45845P108 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 500,265 | $8.97M | 0.0% | $17.93 | — | — | COM NEW | 65340G205 |
| GGG | GRACO INC | 194,740 | $8.965M | 0.0% | $46.04 | — | — | COM | 384109104 |
| DHS | WISDOMTREE TR | 120,056 | $8.941M | 0.0% | $74.47 | — | — | US HIGH DIVIDEND | 97717W208 |
| — | SEASPAN CORP | 840,151 | $8.931M | 0.0% | $10.63 | — | — | SHS | Y75638109 |
| CCK | CROWN HOLDINGS INC | 134,942 | $8.914M | 0.0% | $66.06 | — | — | COM | 228368106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 170,078 | $8.908M | 0.0% | $52.38 | — | — | COM NEW | 740367404 |
| — | HIGHLAND GLOBAL ALLOCATION F | 866,949 | $8.887M | 0.0% | $10.25 | — | — | COM | 43010T104 |
| — | L BRANDS INC | 452,801 | $8.871M | 0.0% | $19.59 | — | — | COM | 501797104 |
| ABEV | AMBEV SA | 1,919,776 | $8.87M | 0.0% | $4.62 | — | — | SPONSORED ADR | 02319V103 |
| ABFL | TRIMTABS ETF TR | 238,617 | $8.866M | 0.0% | $37.16 | — | — | ALL CAP US FREE | 89628W302 |
| — | LIBERTY ALL STAR EQUITY FD | 1,383,593 | $8.855M | 0.0% | $6.40 | — | — | SH BEN INT | 530158104 |
| UAL | UNITED AIRLINES HLDGS INC | 100,000 | $8.841M | 0.0% | $88.41 | — | — | Call | 910047109 |
| — | CONCHO RES INC | 130,100 | $8.834M | 0.0% | $67.90 | — | — | Put | 20605P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 417,411 | $8.799M | 0.0% | $21.08 | — | — | BULSHS 2019 CB | 46138J304 |
| ITM | VANECK VECTORS ETF TR | 174,445 | $8.776M | 0.0% | $50.31 | — | — | AMT FREE INT ETF | 92189H201 |
| BIZD | VANECK VECTORS ETF TR | 519,421 | $8.758M | 0.0% | $16.86 | — | — | BDC INCOME ETF | 92189F411 |
| CRTO | CRITEO S A | 468,323 | $8.753M | 0.0% | $18.69 | — | — | SPONS ADS | 226718104 |
| EXEL | EXELIXIS INC | 494,513 | $8.745M | 0.0% | $17.68 | — | — | COM | 30161Q104 |
| — | FIRST TR INTER DUR PFD & IN | 369,860 | $8.743M | 0.0% | $23.64 | — | — | COM | 33718W103 |
| — | HERTZ GLOBAL HLDGS INC | 631,100 | $8.734M | 0.0% | $13.84 | — | — | Put | 42806J106 |
| MMSI | MERIT MED SYS INC | 286,285 | $8.719M | 0.0% | $30.46 | — | — | COM | 589889104 |
| NFRA | FLEXSHARES TR | 168,492 | $8.718M | 0.0% | $51.74 | — | — | STOXX GLOBR INF | 33939L795 |
| HYG | ISHARES TR | 100,000 | $8.717M | 0.0% | $87.17 | — | — | Put | 464288513 |
| GAP | GAP INC | 500,000 | $8.68M | 0.0% | $17.36 | — | — | Put | 364760108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 609,100 | $8.674M | 0.0% | $14.24 | — | — | Put | 03938L203 |
| DELL | DELL TECHNOLOGIES INC | 166,676 | $8.643M | 0.0% | $51.86 | — | — | CL C | 24703L202 |
| — | PIMCO DYNAMIC INCOME FD | 265,509 | $8.64M | 0.0% | $32.54 | — | — | SHS | 72201Y101 |
| IMCV | ISHARES TR | 53,661 | $8.638M | 0.0% | $160.97 | — | — | MRGSTR MD CP VAL | 464288406 |
| PLD | PROLOGIS INC | 101,300 | $8.633M | 0.0% | $85.22 | — | — | Call | 74340W103 |
| KMPR | KEMPER CORP DEL | 110,607 | $8.622M | 0.0% | $77.95 | — | — | COM | 488401100 |
| GDXJ | VANECK VECTORS ETF TR | 237,272 | $8.604M | 0.0% | $36.26 | — | — | JR GOLD MINERS E | 92189F791 |
| GMAB | GENMAB A S | 424,217 | $8.595M | 0.0% | $20.26 | — | — | SPONSORED ADS | 372303206 |
| EXPO | EXPONENT INC | 122,799 | $8.583M | 0.0% | $69.89 | — | — | COM | 30214U102 |
| — | SK TELECOM LTD | 386,272 | $8.575M | 0.0% | $22.20 | — | — | SPONSORED ADR | 78440P108 |
| — | HMS HLDGS CORP | 248,711 | $8.572M | 0.0% | $34.47 | — | — | COM | 40425J101 |
| — | TTM TECHNOLOGIES INC | 6,424,000 | $8.568M | 0.0% | $1.33 | — | — | NOTE 1.750%12 | 87305RAD1 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 564,961 | $8.542M | 0.0% | $15.12 | — | — | COM | 670651108 |
| — | CDK GLOBAL INC | 177,317 | $8.527M | 0.0% | $48.09 | — | — | COM | 12508E101 |
| PWR | QUANTA SVCS INC | 225,254 | $8.515M | 0.0% | $37.80 | — | — | COM | 74762E102 |
| LNG | CHENIERE ENERGY INC | 135,000 | $8.513M | 0.0% | $63.06 | — | — | Put | 16411R208 |
| EWY | ISHARES INC | 150,767 | $8.496M | 0.0% | $56.35 | — | — | MSCI STH KOR ETF | 464286772 |
| VOX | VANGUARD WORLD FDS | 97,885 | $8.486M | 0.0% | $86.69 | — | — | COMM SRVC ETF | 92204A884 |
| PWB | INVESCO EXCHANGE TRADED FD T | 175,488 | $8.483M | 0.0% | $48.34 | — | — | DYNMC LRG GWTH | 46137V746 |
| — | AURORA CANNABIS INC | 1,932,088 | $8.483M | 0.0% | $4.39 | — | — | COM | 05156X108 |
| CVCO | CAVCO INDS INC DEL | 44,125 | $8.476M | 0.0% | $192.09 | — | — | COM | 149568107 |
| BP | BP PLC | 223,100 | $8.475M | 0.0% | $37.99 | — | — | Call | 055622104 |
| TM | TOYOTA MOTOR CORP | 63,009 | $8.473M | 0.0% | $134.47 | — | — | SP ADR REP2COM | 892331307 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 246,381 | $8.468M | 0.0% | $34.37 | — | — | EUROPE ALPHADEX | 33737J117 |
| RING | ISHARES INC | 393,264 | $8.467M | 0.0% | $21.53 | — | — | MSCI GBL GOLD MN | 46434G855 |
| IAI | ISHARES TR | 131,566 | $8.461M | 0.0% | $64.31 | — | — | US BR DEL SE ETF | 464288794 |
| SCHH | SCHWAB STRATEGIC TR | 179,299 | $8.457M | 0.0% | $47.17 | — | — | US REIT ETF | 808524847 |
| EMGF | ISHARES INC | 206,694 | $8.449M | 0.0% | $40.88 | — | — | MLT FCTR EMG MKT | 46434G889 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 113,845 | $8.435M | 0.0% | $74.09 | — | — | COM | 450056106 |
| IYE | ISHARES TR | 265,546 | $8.434M | 0.0% | $31.76 | — | — | U.S. ENERGY ETF | 464287796 |
| ICLR | ICON PLC | 57,225 | $8.433M | 0.0% | $147.37 | — | — | SHS | G4705A100 |
| IQLT | ISHARES TR | 284,092 | $8.432M | 0.0% | $29.68 | — | — | INTL QLTY FACTOR | 46434V456 |
| — | TEKLA HEALTHCARE INVS | 459,728 | $8.431M | 0.0% | $18.34 | — | — | SH BEN INT | 87911J103 |
| — | ANGLOGOLD ASHANTI LTD | 460,961 | $8.422M | 0.0% | $18.27 | — | — | SPONSORED ADR | 035128206 |
| NTNX | NUTANIX INC | 320,813 | $8.421M | 0.0% | $26.25 | — | — | CL A | 67059N108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 135,173 | $8.419M | 0.0% | $62.28 | — | — | SPONSORED ADS | 45857P806 |
| GDXJ | VANECK VECTORS ETF TR | 231,900 | $8.409M | 0.0% | $36.26 | — | — | Call | 92189F791 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 178,374 | $8.394M | 0.0% | $47.06 | — | — | COM | 01973R101 |
| — | FRONT YD RESIDENTIAL CORP | 723,800 | $8.367M | 0.0% | $11.56 | — | — | Call | 35904G107 |
| — | LIVEPERSON INC | 233,885 | $8.349M | 0.0% | $35.70 | — | — | COM | 538146101 |
| FND | FLOOR & DECOR HLDGS INC | 162,917 | $8.333M | 0.0% | $51.15 | — | — | CL A | 339750101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 344,785 | $8.303M | 0.0% | $24.08 | — | — | COM | 55608D101 |
| — | ARCONIC INC | 319,122 | $8.295M | 0.0% | $25.99 | — | — | COM | 03965L100 |
| LNC | LINCOLN NATL CORP IND | 137,500 | $8.294M | 0.0% | $60.32 | — | — | Call | 534187109 |
| — | CYRUSONE INC | 104,746 | $8.284M | 0.0% | $79.09 | — | — | COM | 23283R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,200 | $8.265M | 0.0% | $161.43 | — | — | Put | 053015103 |
| BOOM | DMC GLOBAL INC | 187,542 | $8.249M | 0.0% | $43.98 | — | — | COM | 23291C103 |
| — | RAPID7 INC | 6,255,000 | $8.22M | 0.0% | $1.31 | — | — | NOTE 1.250 | 753422AB0 |
| — | ISHARES TR | 330,649 | $8.215M | 0.0% | $24.85 | — | — | IBONDS DEC19 ETF | 46434VAU4 |
| CBSH | COMMERCE BANCSHARES INC | 135,313 | $8.205M | 0.0% | $60.64 | — | — | COM | 200525103 |
| IYK | ISHARES TR | 64,832 | $8.2M | 0.0% | $126.48 | — | — | U.S. CNSM GD ETF | 464287812 |
| RACE | FERRARI N V | 53,119 | $8.185M | 0.0% | $154.09 | — | — | COM | N3167Y103 |
| SDOG | ALPS ETF TR | 186,611 | $8.183M | 0.0% | $43.85 | — | — | SECTR DIV DOGS | 00162Q858 |
| ENTG | ENTEGRIS INC | 173,870 | $8.182M | 0.0% | $47.06 | — | — | COM | 29362U104 |
| TRUP | TRUPANION INC | 321,134 | $8.162M | 0.0% | $25.42 | — | — | COM | 898202106 |
| DIM | WISDOMTREE TR | 135,245 | $8.157M | 0.0% | $60.31 | — | — | INTL MIDCAP DV | 97717W778 |
| VPG | VISHAY PRECISION GROUP INC | 248,892 | $8.148M | 0.0% | $32.74 | — | — | COM | 92835K103 |
| ISCB | ISHARES TR | 46,523 | $8.144M | 0.0% | $175.05 | — | — | MRGSTR SM CP ETF | 464288505 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 315,230 | $8.125M | 0.0% | $25.77 | — | — | TCW UNCONSTRAI | 33740F888 |
| LYV | LIVE NATION ENTERTAINMENT IN | 122,193 | $8.107M | 0.0% | $66.35 | — | — | COM | 538034109 |
| QSR | RESTAURANT BRANDS INTL INC | 113,500 | $8.074M | 0.0% | $71.14 | — | — | Call | 76131D103 |
| PHI | PLDT INC | 366,506 | $8.064M | 0.0% | $22.00 | — | — | SPONSORED ADR | 69344D408 |
| — | CARRIZO OIL & GAS INC | 937,615 | $8.048M | 0.0% | $8.58 | — | — | COM | 144577103 |
| LEN | LENNAR CORP | 144,000 | $8.042M | 0.0% | $55.85 | — | — | Put | 526057104 |
| VTIP | VANGUARD MALVERN FDS | 163,895 | $8.04M | 0.0% | $49.06 | — | — | STRM INFPROIDX | 922020805 |
| ESGD | ISHARES TR | 125,374 | $8.039M | 0.0% | $64.12 | — | — | ESG MSCI EAFE | 46435G516 |
| NEE | NEXTERA ENERGY INC | 34,500 | $8.038M | 0.0% | $232.99 | — | — | Put | 65339F101 |
| — | SL GREEN RLTY CORP | 98,283 | $8.033M | 0.0% | $81.73 | — | — | COM | 78440X101 |
| INTF | ISHARES TR | 314,821 | $8.028M | 0.0% | $25.50 | — | — | MULTIFACTOR INTL | 46434V274 |
| ALK | ALASKA AIR GROUP INC | 123,599 | $8.022M | 0.0% | $64.90 | — | — | COM | 011659109 |
| — | COUPA SOFTWARE INC | 61,859 | $8.015M | 0.0% | $129.57 | — | — | COM | 22266L106 |
| ROKU | ROKU INC | 78,661 | $8.004M | 0.0% | $101.75 | — | — | COM CL A | 77543R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 241,256 | $8M | 0.0% | $33.16 | — | — | SHS | G1890L107 |
| — | INVESCO EXCHNG TRADED FD TR | 254,546 | $7.987M | 0.0% | $31.38 | — | — | DWA TACTCL SCT | 46138E826 |
| — | APOLLO GLOBAL MGMT INC | 211,006 | $7.981M | 0.0% | $37.82 | — | — | COM CL A | 03768E105 |
| THO | THOR INDS INC | 140,351 | $7.949M | 0.0% | $56.64 | — | — | COM | 885160101 |
| LPX | LOUISIANA PAC CORP | 323,108 | $7.941M | 0.0% | $24.58 | — | — | COM | 546347105 |
| — | CREE INC | 160,730 | $7.876M | 0.0% | $49.00 | — | — | COM | 225447101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 73,024 | $7.876M | 0.0% | $107.85 | — | — | COM | 025932104 |
| — | FOOT LOCKER INC | 182,482 | $7.874M | 0.0% | $43.15 | — | — | COM | 344849104 |
| — | NEW SR INVT GROUP INC | 1,177,797 | $7.868M | 0.0% | $6.68 | — | — | COM | 648691103 |
| CSGP | COSTAR GROUP INC | 13,237 | $7.852M | 0.0% | $593.19 | — | — | COM | 22160N109 |
| TMUS | T MOBILE US INC | 99,600 | $7.845M | 0.0% | $78.77 | — | — | Put | 872590104 |
| SMDV | PROSHARES TR | 132,133 | $7.843M | 0.0% | $59.36 | — | — | RUSS 2000 DIVD | 74347B698 |
| — | GCI LIBERTY INC | 125,983 | $7.82M | 0.0% | $62.07 | — | — | COM CLASS A | 36164V305 |
| SNAP | SNAP INC | 494,831 | $7.818M | 0.0% | $15.80 | — | — | CL A | 83304A106 |
| — | WESTERN ASSET EMRG MKT DEBT | 562,483 | $7.814M | 0.0% | $13.89 | — | — | COM | 95766A101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 552,874 | $7.806M | 0.0% | $14.12 | — | — | COM | 09254L107 |
| CLBK | COLUMBIA FINL INC | 493,959 | $7.8M | 0.0% | $15.79 | — | — | COM | 197641103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 314,821 | $7.791M | 0.0% | $24.75 | — | — | SHS CL A | G5480U104 |
| PCH | POTLATCHDELTIC CORPORATION | 189,540 | $7.787M | 0.0% | $41.08 | — | — | COM | 737630103 |
| — | NOBLE ENERGY INC | 345,686 | $7.765M | 0.0% | $22.46 | — | — | COM | 655044105 |
| — | INVESCO EXCHNG TRAD SLF INDE | 290,000 | $7.764M | 0.0% | $26.77 | — | — | EMR MKT DB VLU | 46139W205 |
| UBSI | UNITED BANKSHARES INC WEST V | 205,029 | $7.763M | 0.0% | $37.86 | — | — | COM | 909907107 |
| — | NORDSTROM INC | 230,300 | $7.754M | 0.0% | $33.67 | — | — | Put | 655664100 |
| — | SEMPRA ENERGY | 65,564 | $7.75M | 0.0% | $118.21 | — | — | 6% PFD CONV A | 816851406 |
| — | APARTMENT INVT & MGMT CO | 148,503 | $7.744M | 0.0% | $52.15 | — | — | CL A | 03748R754 |
| DEUS | DBX ETF TR | 224,172 | $7.732M | 0.0% | $34.49 | — | — | XTRACK RUSS 1000 | 233051481 |
| TWLO | TWILIO INC | 70,261 | $7.726M | 0.0% | $109.96 | — | — | CL A | 90138F102 |
| BYND | BEYOND MEAT INC | 51,900 | $7.713M | 0.0% | $148.61 | — | — | Put | 08862E109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,239,239 | $7.708M | 0.0% | $6.22 | — | — | COM SH BEN INT | 00302L108 |
| RGEN | REPLIGEN CORP | 100,507 | $7.708M | 0.0% | $76.69 | — | — | COM | 759916109 |
| ORCL | ORACLE CORP | 140,000 | $7.704M | 0.0% | $55.03 | — | — | Call | 68389X105 |
| STPZ | PIMCO ETF TR | 146,787 | $7.694M | 0.0% | $52.42 | — | — | 1-5 US TIP IDX | 72201R205 |
| TLH | ISHARES TR | 51,388 | $7.681M | 0.0% | $149.47 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | BOINGO WIRELESS INC | 691,378 | $7.675M | 0.0% | $11.10 | — | — | COM | 09739C102 |
| PII | POLARIS INC | 87,191 | $7.674M | 0.0% | $88.01 | — | — | COM | 731068102 |
| BCI | ABERDEEN STD INVTS ETFS | 347,831 | $7.663M | 0.0% | $22.03 | — | — | BBRG ALL COMD K1 | 003261104 |
| — | HD SUPPLY HLDGS INC | 195,497 | $7.658M | 0.0% | $39.17 | — | — | COM | 40416M105 |
| — | BECTON DICKINSON & CO | 123,213 | $7.629M | 0.0% | $61.92 | — | — | PFD SHS CONV A | 075887208 |
| MPWR | MONOLITHIC PWR SYS INC | 48,906 | $7.61M | 0.0% | $155.60 | — | — | COM | 609839105 |
| PFG | PRINCIPAL FINL GROUP INC | 132,937 | $7.596M | 0.0% | $57.14 | — | — | COM | 74251V102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 78,478 | $7.581M | 0.0% | $96.60 | — | — | COM | 800422107 |
| SPYD | SPDR SERIES TRUST | 198,403 | $7.536M | 0.0% | $37.98 | — | — | PRTFLO S&P500 HI | 78468R788 |
| SCHP | SCHWAB STRATEGIC TR | 132,765 | $7.535M | 0.0% | $56.75 | — | — | US TIPS ETF | 808524870 |
| NVT | NVENT ELECTRIC PLC | 341,218 | $7.52M | 0.0% | $22.04 | — | — | SHS | G6700G107 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 223,823 | $7.518M | 0.0% | $33.59 | — | — | L VOL H DIV ETF | 52468L406 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 224,142 | $7.518M | 0.0% | $33.54 | — | — | S&P500 QUALITY | 46137V241 |
| — | SPX FLOW INC | 190,462 | $7.515M | 0.0% | $39.46 | — | — | COM | 78469X107 |
| — | ACTIVISION BLIZZARD INC | 140,600 | $7.44M | 0.0% | $52.92 | — | — | Put | 00507V109 |
| KOF | COCA COLA FEMSA S A B DE C V | 122,665 | $7.436M | 0.0% | $60.62 | — | — | SPONSORD ADR REP | 191241108 |
| — | CELGENE CORP | 74,700 | $7.418M | 0.0% | $99.30 | — | — | Put | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,072,800 | $7.381M | 0.0% | $6.88 | — | — | Put | 881624209 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 265,337 | $7.373M | 0.0% | $27.79 | — | — | LIBERTYQ US SML | 35473P876 |
| IIIV | I3 VERTICALS INC | 366,209 | $7.368M | 0.0% | $20.12 | — | — | COM CL A | 46571Y107 |
| — | VEON LTD | 3,069,530 | $7.368M | 0.0% | $2.40 | — | — | SPONSORED ADR | 91822M106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 321,373 | $7.368M | 0.0% | $22.93 | — | — | DJ GLBL DIVID | 33734X200 |
| — | PROOFPOINT INC | 56,976 | $7.352M | 0.0% | $129.04 | — | — | COM | 743424103 |
| — | ATHENE HLDG LTD | 174,713 | $7.35M | 0.0% | $42.07 | — | — | CL A | G0684D107 |
| MFC | MANULIFE FINL CORP | 399,000 | $7.326M | 0.0% | $18.36 | — | — | Call | 56501R106 |
| PRI | PRIMERICA INC | 57,553 | $7.323M | 0.0% | $127.24 | — | — | COM | 74164M108 |
| SUSA | ISHARES TR | 59,133 | $7.309M | 0.0% | $123.60 | — | — | MSCI USA ESG SLC | 464288802 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 284,763 | $7.286M | 0.0% | $25.59 | — | — | NASDAQ BK ETF | 33738R860 |
| — | BOULDER GROWTH & INCOME FD I | 649,269 | $7.271M | 0.0% | $11.20 | — | — | COM | 101507101 |
| — | UNITED STATES OIL FUND LP | 640,300 | $7.261M | 0.0% | $11.34 | — | — | Call | 91232N108 |
| TRP | TC ENERGY CORP | 140,000 | $7.251M | 0.0% | $51.79 | — | — | Call | 87807B107 |
| — | SIRIUS XM HLDGS INC | 1,159,200 | $7.251M | 0.0% | $6.26 | — | — | Put | 82968B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,049,017 | $7.218M | 0.0% | $6.88 | — | — | SPONSORED ADS | 881624209 |
| GVI | ISHARES TR | 63,560 | $7.198M | 0.0% | $113.25 | — | — | INTRM GOV CR ETF | 464288612 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,700 | $7.188M | 0.0% | $269.21 | — | — | Call | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 33,000 | $7.172M | 0.0% | $217.33 | — | — | Put | 91324P102 |
| — | JP MORGAN EXCHANGE TRADED FD | 303,939 | $7.148M | 0.0% | $23.52 | — | — | BETBULD EUROPE | 46641Q720 |
| PANW | PALO ALTO NETWORKS INC | 35,000 | $7.134M | 0.0% | $203.83 | — | — | Call | 697435105 |
| SIG | SIGNET JEWELERS LIMITED | 425,600 | $7.133M | 0.0% | $16.76 | — | — | Put | G81276100 |
| EMN | EASTMAN CHEMICAL CO | 96,489 | $7.124M | 0.0% | $73.83 | — | — | COM | 277432100 |
| BHF | BRIGHTHOUSE FINL INC | 176,000 | $7.123M | 0.0% | $40.47 | — | — | Put | 10922N103 |
| ADBE | ADOBE INC | 25,700 | $7.1M | 0.0% | $276.26 | — | — | Put | 00724F101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 310,444 | $7.084M | 0.0% | $22.82 | — | — | DORSY WR MOMNT | 33741L108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 101,197 | $7.081M | 0.0% | $69.97 | — | — | COM SHS | 33735K108 |
| — | CALAMOS CONV OPP AND INC FD | 680,043 | $7.079M | 0.0% | $10.41 | — | — | SH BEN INT | 128117108 |
| MGC | VANGUARD WORLD FD | 68,590 | $7.073M | 0.0% | $103.12 | — | — | MEGA CAP INDEX | 921910873 |
| — | VIACOM INC NEW | 293,918 | $7.063M | 0.0% | $24.03 | — | — | CL B | 92553P201 |
| ON | ON SEMICONDUCTOR CORP | 367,347 | $7.057M | 0.0% | $19.21 | — | — | COM | 682189105 |
| — | CLEVELAND CLIFFS INC | 6,500,000 | $7.046M | 0.0% | $1.08 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| KSS | KOHLS CORP | 141,568 | $7.03M | 0.0% | $49.66 | — | — | COM | 500255104 |
| — | INVITAE CORP | 364,699 | $7.028M | 0.0% | $19.27 | — | — | COM | 46185L103 |
| — | NEW ORIENTAL ED & TECH GRP I | 63,300 | $7.011M | 0.0% | $110.76 | — | — | Call | 647581107 |
| KXI | ISHARES TR | 127,647 | $6.999M | 0.0% | $54.83 | — | — | GLB CNSM STP ETF | 464288737 |
| TTC | TORO CO | 95,459 | $6.998M | 0.0% | $73.31 | — | — | COM | 891092108 |
| — | SIRIUS XM HLDGS INC | 1,116,706 | $6.985M | 0.0% | $6.26 | — | — | COM | 82968B103 |
| HAE | HAEMONETICS CORP | 55,280 | $6.972M | 0.0% | $126.12 | — | — | COM | 405024100 |
| — | VANECK VECTORS ETF TR | 305,000 | $6.957M | 0.0% | $22.81 | — | — | Put | 92189F403 |
| ARI | APOLLO COML REAL EST FIN INC | 362,457 | $6.948M | 0.0% | $19.17 | — | — | COM | 03762U105 |
| — | NUANCE COMMUNICATIONS INC | 6,950,000 | $6.946M | 0.0% | $1.00 | — | — | DEBT 1.500%1 | 67020YAG5 |
| CWST | CASELLA WASTE SYS INC | 161,309 | $6.926M | 0.0% | $42.94 | — | — | CL A | 147448104 |
| EWW | ISHARES INC | 162,095 | $6.924M | 0.0% | $42.72 | — | — | MSCI MEXICO ETF | 464286822 |
| SHM | SPDR SERIES TRUST | 141,204 | $6.918M | 0.0% | $48.99 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| KDP | KEURIG DR PEPPER INC | 253,081 | $6.914M | 0.0% | $27.32 | — | — | COM | 49271V100 |
| ORI | OLD REP INTL CORP | 293,096 | $6.908M | 0.0% | $23.57 | — | — | COM | 680223104 |
| QVAL | ALPHA ARCHITECT ETF TR | 247,691 | $6.901M | 0.0% | $27.86 | — | — | US QUAN VALUE | 02072L102 |
| SVM | SILVERCORP METALS INC | 1,773,501 | $6.899M | 0.0% | $3.89 | — | — | COM | 82835P103 |
| WAL | WESTERN ALLIANCE BANCORP | 149,400 | $6.884M | 0.0% | $46.08 | — | — | COM | 957638109 |
| — | DENBURY RES INC | 5,768,133 | $6.864M | 0.0% | $1.19 | — | — | COM NEW | 247916208 |
| — | EATON VANCE TX MNG BY WRT OP | 467,910 | $6.85M | 0.0% | $14.64 | — | — | COM | 27828Y108 |
| TAL | TAL EDUCATION GROUP | 200,000 | $6.848M | 0.0% | $34.24 | — | — | Put | 874080104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 478,453 | $6.846M | 0.0% | $14.31 | — | — | COM | 670657105 |
| — | VONAGE HLDGS CORP | 605,203 | $6.839M | 0.0% | $11.30 | — | — | COM | 92886T201 |
| — | BLACKROCK MULTI-SECTOR INC T | 398,287 | $6.835M | 0.0% | $17.16 | — | — | COM | 09258A107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 276,338 | $6.832M | 0.0% | $24.72 | — | — | SHS | 09248X100 |
| VLUE | ISHARES TR | 83,240 | $6.829M | 0.0% | $82.04 | — | — | EDGE MSCI USA VL | 46432F388 |
| BL | BLACKLINE INC | 142,761 | $6.825M | 0.0% | $47.81 | — | — | COM | 09239B109 |
| — | COLONY CAP INC NEW | 1,133,219 | $6.822M | 0.0% | $6.02 | — | — | CL A COM | 19626G108 |
| — | DISH NETWORK CORP | 200,000 | $6.814M | 0.0% | $34.07 | — | — | Put | 25470M109 |
| DB | DEUTSCHE BANK AG | 905,864 | $6.795M | 0.0% | $7.50 | — | — | NAMEN AKT | D18190898 |
| IVOV | VANGUARD ADMIRAL FDS INC | 54,988 | $6.785M | 0.0% | $123.39 | — | — | MIDCP 400 VAL | 921932844 |
| PAA | PLAINS ALL AMERN PIPELINE L | 326,494 | $6.775M | 0.0% | $20.75 | — | — | UNIT LTD PARTN | 726503105 |
| — | ROYCE VALUE TR INC | 491,630 | $6.764M | 0.0% | $13.76 | — | — | COM | 780910105 |
| KMT | KENNAMETAL INC | 219,469 | $6.746M | 0.0% | $30.74 | — | — | COM | 489170100 |
| TTMI | TTM TECHNOLOGIES INC | 552,908 | $6.742M | 0.0% | $12.19 | — | — | COM | 87305R109 |
| — | ATLASSIAN CORP PLC | 53,408 | $6.7M | 0.0% | $125.45 | — | — | CL A | G06242104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 6,757,000 | $6.698M | 0.0% | $0.99 | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | ETF SER SOLUTIONS | 151,460 | $6.686M | 0.0% | $44.14 | — | — | CBOE VEST S&P | 26922A537 |
| XRX | XEROX HOLDINGS CORP | 223,527 | $6.685M | 0.0% | $29.91 | — | — | COM NEW | 98421M106 |
| USB | US BANCORP DEL | 120,700 | $6.68M | 0.0% | $55.34 | — | — | Put | 902973304 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 124,189 | $6.678M | 0.0% | $53.77 | — | — | COM CL A | 45841N107 |
| GEM | GOLDMAN SACHS ETF TR | 212,807 | $6.674M | 0.0% | $31.36 | — | — | ACTIVEBETA EME | 381430206 |
| FMB | FIRST TR EXCHANG TRADED FD I | 119,884 | $6.661M | 0.0% | $55.56 | — | — | MANAGD MUN ETF | 33739N108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 798,444 | $6.659M | 0.0% | $8.34 | — | — | COM SH BEN INT | 00326L100 |
| CNA | CNA FINL CORP | 135,051 | $6.652M | 0.0% | $49.26 | — | — | COM | 126117100 |
| — | AMERICAN INTL GROUP INC | 466,515 | $6.652M | 0.0% | $14.26 | — | — | *W EXP 01/19/202 | 026874156 |
| EWL | ISHARES INC | 176,261 | $6.645M | 0.0% | $37.70 | — | — | MSCI SWITZERLAND | 464286749 |
| — | PRECISION DRILLING CORP | 5,822,888 | $6.638M | 0.0% | $1.14 | — | — | COM 2010 | 74022D308 |
| LOW | LOWES COS INC | 60,300 | $6.631M | 0.0% | $109.97 | — | — | Put | 548661107 |
| HFWA | HERITAGE FINL CORP WASH | 245,828 | $6.628M | 0.0% | $26.96 | — | — | COM | 42722X106 |
| SPSB | SPDR SERIES TRUST | 214,338 | $6.612M | 0.0% | $30.85 | — | — | PORTFOLIO SHORT | 78464A474 |
| PIE | INVESCO EXCHNG TRADED FD TR | 377,610 | $6.608M | 0.0% | $17.50 | — | — | DWA EMERG MKTS | 46138E867 |
| — | EATON VANCE TXMGD GL BUYWR O | 684,019 | $6.607M | 0.0% | $9.66 | — | — | COM | 27829C105 |
| GAL | SSGA ACTIVE ETF TR | 170,826 | $6.591M | 0.0% | $38.58 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | IAA INC | 157,933 | $6.591M | 0.0% | $41.73 | — | — | COM | 449253103 |
| SYK | STRYKER CORP | 30,400 | $6.576M | 0.0% | $216.32 | — | — | Call | 863667101 |
| MNA | INDEXIQ ETF TR | 205,188 | $6.576M | 0.0% | $32.05 | — | — | IQ MRGR ARB ETF | 45409B800 |
| EPI | WISDOMTREE TR | 275,000 | $6.559M | 0.0% | $23.85 | — | — | Put | 97717W422 |
| MZTI | LANCASTER COLONY CORP | 47,177 | $6.542M | 0.0% | $138.67 | — | — | COM | 513847103 |
| — | TARO PHARMACEUTICAL INDS LTD | 86,511 | $6.527M | 0.0% | $75.45 | — | — | SHS | M8737E108 |
| SCHG | SCHWAB STRATEGIC TR | 77,463 | $6.508M | 0.0% | $84.01 | — | — | US LCAP GR ETF | 808524300 |
| IIIN | INSTEEL INDUSTRIES INC | 316,670 | $6.501M | 0.0% | $20.53 | — | — | COM | 45774W108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 98,407 | $6.5M | 0.0% | $66.05 | — | — | FTSE PACIFIC ETF | 922042866 |
| EDIV | SPDR INDEX SHS FDS | 217,562 | $6.493M | 0.0% | $29.84 | — | — | S&P EM MKT DIV | 78463X533 |
| ESGU | ISHARES TR | 99,080 | $6.477M | 0.0% | $65.37 | — | — | ESG MSCI USA ETF | 46435G425 |
| — | BLACKROCK ENHANCED GBL DIV T | 620,740 | $6.474M | 0.0% | $10.43 | — | — | COM | 092501105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 261,763 | $6.473M | 0.0% | $24.73 | — | — | COM | 67075A106 |
| IGOV | ISHARES TR | 128,032 | $6.462M | 0.0% | $50.47 | — | — | INTL TREA BD ETF | 464288117 |
| — | INVESCO EXCH TRD SLF IDX FD | 262,338 | $6.461M | 0.0% | $24.63 | — | — | BULSHS 2021 HY | 46138J809 |
| CNK | CINEMARK HOLDINGS INC | 167,100 | $6.458M | 0.0% | $38.65 | — | — | COM | 17243V102 |
| HMY | HARMONY GOLD MNG LTD | 2,271,900 | $6.452M | 0.0% | $2.84 | — | — | Call | 413216300 |
| — | SAPIENS INTL CORP N V | 328,472 | $6.451M | 0.0% | $19.64 | — | — | SHS | G7T16G103 |
| EWQ | ISHARES INC | 213,910 | $6.447M | 0.0% | $30.14 | — | — | MSCI FRANCE ETF | 464286707 |
| FINX | GLOBAL X FDS | 223,823 | $6.44M | 0.0% | $28.77 | — | — | FINTECH ETF | 37954Y814 |
| — | BLACKROCK RES & COMM STRAT T | 860,862 | $6.439M | 0.0% | $7.48 | — | — | SHS | 09257A108 |
| NRIM | NORTHRIM BANCORP INC | 162,209 | $6.435M | 0.0% | $39.67 | — | — | COM | 666762109 |
| WTI | W & T OFFSHORE INC | 1,471,364 | $6.431M | 0.0% | $4.37 | — | — | COM | 92922P106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 115,681 | $6.415M | 0.0% | $55.45 | — | — | SHS | G25839104 |
| MBWM | MERCANTILE BANK CORP | 195,397 | $6.409M | 0.0% | $32.80 | — | — | COM | 587376104 |
| — | NORBORD INC | 267,600 | $6.409M | 0.0% | $23.95 | — | — | Put | 65548P403 |
| GWRE | GUIDEWIRE SOFTWARE INC | 60,811 | $6.409M | 0.0% | $105.39 | — | — | COM | 40171V100 |
| — | TRANSOCEAN INC | 7,682,000 | $6.405M | 0.0% | $0.83 | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | MAXAR TECHNOLOGIES INC | 841,312 | $6.394M | 0.0% | $7.60 | — | — | COM | 57778K105 |
| — | R1 RCM INC | 714,027 | $6.375M | 0.0% | $8.93 | — | — | COM | 749397105 |
| AMN | AMN HEALTHCARE SERVICES INC | 110,258 | $6.348M | 0.0% | $57.57 | — | — | COM | 001744101 |
| HOG | HARLEY DAVIDSON INC | 175,902 | $6.326M | 0.0% | $35.96 | — | — | COM | 412822108 |
| DHI | D R HORTON INC | 120,000 | $6.325M | 0.0% | $52.71 | — | — | Put | 23331A109 |
| HOLX | HOLOGIC INC | 125,082 | $6.315M | 0.0% | $50.49 | — | — | COM | 436440101 |
| EDV | VANGUARD WORLD FD | 44,669 | $6.312M | 0.0% | $141.31 | — | — | EXTENDED DUR | 921910709 |
| — | DISCOVERY INC | 256,278 | $6.309M | 0.0% | $24.62 | — | — | COM SER C | 25470F302 |
| — | SHAW COMMUNICATIONS INC | 320,900 | $6.309M | 0.0% | $19.66 | — | — | Call | 82028K200 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 164,391 | $6.304M | 0.0% | $38.35 | — | — | ROBO GLB ETF | 301505707 |
| ISCV | ISHARES TR | 47,110 | $6.3M | 0.0% | $133.73 | — | — | MRNING SM CP ETF | 464288703 |
| SNAP | SNAP INC | 398,200 | $6.292M | 0.0% | $15.80 | — | — | Call | 83304A106 |
| ASGN | ASGN INC | 100,062 | $6.289M | 0.0% | $62.85 | — | — | COM | 00191U102 |
| ENR | ENERGIZER HLDGS INC NEW | 143,997 | $6.275M | 0.0% | $43.58 | — | — | COM | 29272W109 |
| CNXN | PC CONNECTION INC | 160,885 | $6.259M | 0.0% | $38.90 | — | — | COM | 69318J100 |
| LYFT | LYFT INC | 152,963 | $6.246M | 0.0% | $40.83 | — | — | CL A COM | 55087P104 |
| — | FIREEYE INC | 467,195 | $6.232M | 0.0% | $13.34 | — | — | COM | 31816Q101 |
| IEUR | ISHARES TR | 135,949 | $6.219M | 0.0% | $45.75 | — | — | CORE MSCI EURO | 46434V738 |
| — | TIFFANY & CO NEW | 67,077 | $6.215M | 0.0% | $92.65 | — | — | COM | 886547108 |
| — | VICTORY PORTFOLIOS II | 171,167 | $6.211M | 0.0% | $36.29 | — | — | VCSHS US DISCVRY | 92647N774 |
| UHAL | AMERCO | 15,883 | $6.195M | 0.0% | $390.04 | — | — | COM | 023586100 |
| AMBA | AMBARELLA INC | 98,409 | $6.184M | 0.0% | $62.84 | — | — | SHS | G037AX101 |
| — | DOMINION ENERGY INC | 58,447 | $6.181M | 0.0% | $105.75 | — | — | UNIT 99/99/9999 | 25746U133 |
| IDCC | INTERDIGITAL INC | 117,521 | $6.166M | 0.0% | $52.47 | — | — | COM | 45867G101 |
| PZZA | PAPA JOHNS INTL INC | 117,688 | $6.161M | 0.0% | $52.35 | — | — | COM | 698813102 |
| INTU | INTUIT | 23,100 | $6.143M | 0.0% | $265.93 | — | — | Put | 461202103 |
| SRPT | SAREPTA THERAPEUTICS INC | 81,493 | $6.138M | 0.0% | $75.32 | — | — | COM | 803607100 |
| GNTX | GENTEX CORP | 222,564 | $6.129M | 0.0% | $27.54 | — | — | COM | 371901109 |
| — | UNITI GROUP INC | 787,979 | $6.119M | 0.0% | $7.77 | — | — | COM | 91325V108 |
| IMCG | ISHARES TR | 25,135 | $6.119M | 0.0% | $243.45 | — | — | MRGSTR MD CP GRW | 464288307 |
| RIO | RIO TINTO PLC | 117,200 | $6.105M | 0.0% | $52.09 | — | — | Call | 767204100 |
| — | REAVES UTIL INCOME FD | 166,205 | $6.1M | 0.0% | $36.70 | — | — | COM SH BEN INT | 756158101 |
| JRVR | JAMES RIV GROUP LTD | 118,965 | $6.097M | 0.0% | $51.25 | — | — | COM | G5005R107 |
| AORT | CRYOLIFE INC | 224,538 | $6.097M | 0.0% | $27.15 | — | — | COM | 228903100 |
| — | ADVISORSHARES TR | 926,473 | $6.096M | 0.0% | $6.58 | — | — | RANGER EQUITY BE | 00768Y883 |
| — | WALGREENS BOOTS ALLIANCE INC | 110,000 | $6.084M | 0.0% | $55.31 | — | — | Put | 931427108 |
| PXF | INVESCO EXCHNG TRADED FD TR | 152,859 | $6.061M | 0.0% | $39.65 | — | — | FTSE RAFI DEV | 46138E743 |
| COHU | COHU INC | 448,464 | $6.057M | 0.0% | $13.51 | — | — | COM | 192576106 |
| EWT | ISHARES INC | 166,160 | $6.041M | 0.0% | $36.36 | — | — | MSCI TAIWAN ETF | 46434G772 |
| ACAD | ACADIA PHARMACEUTICALS INC | 167,760 | $6.038M | 0.0% | $35.99 | — | — | COM | 004225108 |
| M | MACYS INC | 388,453 | $6.037M | 0.0% | $15.54 | — | — | COM | 55616P104 |
| GBCI | GLACIER BANCORP INC NEW | 148,933 | $6.026M | 0.0% | $40.46 | — | — | COM | 37637Q105 |
| UI | UBIQUITI INC | 50,899 | $6.019M | 0.0% | $118.25 | — | — | COM | 90353W103 |
| — | EBIX INC | 142,968 | $6.018M | 0.0% | $42.09 | — | — | COM NEW | 278715206 |
| LTC | LTC PPTYS INC | 117,421 | $6.014M | 0.0% | $51.22 | — | — | COM | 502175102 |
| — | CENTERPOINT ENERGY INC | 115,055 | $6.012M | 0.0% | $52.25 | — | — | DEP RP PFD CV B | 15189T503 |
| VWOB | VANGUARD WHITEHALL FDS INC | 74,564 | $6.011M | 0.0% | $80.62 | — | — | EMERG MKT BD ETF | 921946885 |
| QYLD | GLOBAL X FDS | 265,969 | $6.011M | 0.0% | $22.60 | — | — | NASDAQ 100 COVER | 37954Y483 |
| — | WELLS FARGO MULTI SECTOR INC | 484,496 | $5.983M | 0.0% | $12.35 | — | — | COM | 94987D101 |
| FUTY | FIDELITY COVINGTON TR | 140,801 | $5.983M | 0.0% | $42.49 | — | — | MSCI UTILS INDEX | 316092865 |
| — | CRH PLC | 174,085 | $5.981M | 0.0% | $34.36 | — | — | ADR | 12626K203 |
| — | INVESCO EXCH TRD SLF IDX FD | 249,464 | $5.974M | 0.0% | $23.95 | — | — | BULSHS 2020 HY | 46138J601 |
| — | NEW YORK MTG TR INC | 979,370 | $5.964M | 0.0% | $6.09 | — | — | COM PAR $.02 | 649604501 |
| — | AMERICA MOVIL SAB DE CV | 400,000 | $5.944M | 0.0% | $14.86 | — | — | Call | 02364W105 |
| — | INVESCO EXCH TRD SLF IDX FD | 279,064 | $5.941M | 0.0% | $21.29 | — | — | BULSHS 2023 CB | 46138J866 |
| EMBJ | EMBRAER S A | 344,075 | $5.935M | 0.0% | $17.25 | — | — | SPONSORED ADS | 29082A107 |
| WTTR | SELECT ENERGY SVCS INC | 683,109 | $5.916M | 0.0% | $8.66 | — | — | CL A COM | 81617J301 |
| SCHD | SCHWAB STRATEGIC TR | 107,963 | $5.915M | 0.0% | $54.79 | — | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK SCIENCE & TECH TR | 184,851 | $5.915M | 0.0% | $32.00 | — | — | SHS | 09258G104 |
| TOL | TOLL BROTHERS INC | 143,300 | $5.882M | 0.0% | $41.05 | — | — | Put | 889478103 |
| TPH | TRI POINTE GROUP INC | 390,521 | $5.874M | 0.0% | $15.04 | — | — | COM | 87265H109 |
| COLB | COLUMBIA BKG SYS INC | 158,845 | $5.86M | 0.0% | $36.89 | — | — | COM | 197236102 |
| WLDN | WILLDAN GROUP INC | 166,930 | $5.855M | 0.0% | $35.07 | — | — | COM | 96924N100 |
| — | EATON VANCE FLTING RATE INC | 442,438 | $5.849M | 0.0% | $13.22 | — | — | COM | 278279104 |
| — | OI S A | 5,315,836 | $5.847M | 0.0% | $1.10 | — | — | SPONSORED ADR NE | 670851500 |
| BTG | B2GOLD CORP | 1,810,000 | $5.846M | 0.0% | $3.23 | — | — | Call | 11777Q209 |
| — | ISHARES TR | 228,255 | $5.843M | 0.0% | $25.60 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| UAA | UNDER ARMOUR INC | 292,831 | $5.84M | 0.0% | $19.94 | — | — | CL A | 904311107 |
| EAT | BRINKER INTL INC | 136,827 | $5.838M | 0.0% | $42.67 | — | — | COM | 109641100 |
| SMB | VANECK VECTORS ETF TR | 329,543 | $5.831M | 0.0% | $17.69 | — | — | AMT FREE SHORT M | 92189F528 |
| — | FIAT CHRYSLER AUTOMOBILES N | 449,964 | $5.827M | 0.0% | $12.95 | — | — | SHS | N31738102 |
| EPC | EDGEWELL PERS CARE CO | 178,893 | $5.813M | 0.0% | $32.49 | — | — | COM | 28035Q102 |
| — | AVALARA INC | 86,390 | $5.813M | 0.0% | $67.29 | — | — | COM | 05338G106 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 169,969 | $5.805M | 0.0% | $34.15 | — | — | S&P INTL LOW | 46138E230 |
| REG | REGENCY CTRS CORP | 83,482 | $5.8M | 0.0% | $69.48 | — | — | COM | 758849103 |
| DK | DELEK US HLDGS INC NEW | 158,884 | $5.768M | 0.0% | $36.30 | — | — | COM | 24665A103 |
| VALE | VALE S A | 500,000 | $5.75M | 0.0% | $11.50 | — | — | Put | 91912E105 |
| SCHE | SCHWAB STRATEGIC TR | 228,666 | $5.746M | 0.0% | $25.13 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK CORPOR HI YLD FD I | 534,299 | $5.744M | 0.0% | $10.75 | — | — | COM | 09255P107 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 322,148 | $5.741M | 0.0% | $17.82 | — | — | SHS | 67075F105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 71,322 | $5.736M | 0.0% | $80.42 | — | — | TOTAL WLD BD ETF | 92206C565 |
| TLYS | TILLYS INC | 605,267 | $5.714M | 0.0% | $9.44 | — | — | CL A | 886885102 |
| NTR | NUTRIEN LTD | 114,200 | $5.696M | 0.0% | $49.88 | — | — | Call | 67077M108 |
| — | AMEDISYS INC | 43,336 | $5.678M | 0.0% | $131.02 | — | — | COM | 023436108 |
| UTL | UNITIL CORP | 89,209 | $5.66M | 0.0% | $63.45 | — | — | COM | 913259107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 116,663 | $5.638M | 0.0% | $48.33 | — | — | CONSUMR STAPLE | 33734X119 |
| — | ADAMS DIVERSIFIED EQUITY FD | 355,366 | $5.629M | 0.0% | $15.84 | — | — | COM | 006212104 |
| — | CREDIT SUISSE GROUP | 459,257 | $5.608M | 0.0% | $12.21 | — | — | SPONSORED ADR | 225401108 |
| ISCG | ISHARES TR | 28,778 | $5.602M | 0.0% | $194.66 | — | — | MRGSTR SM CP GR | 464288604 |
| CBU | COMMUNITY BK SYS INC | 90,717 | $5.597M | 0.0% | $61.70 | — | — | COM | 203607106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 325,000 | $5.59M | 0.0% | $17.20 | — | — | Put | 874060205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 325,000 | $5.59M | 0.0% | $17.20 | — | — | Call | 874060205 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 427,535 | $5.587M | 0.0% | $13.07 | — | — | COM | 6706ER101 |
| IPAC | ISHARES TR | 99,370 | $5.585M | 0.0% | $56.20 | — | — | CORE MSCI PAC | 46434V696 |
| ZROZ | PIMCO ETF TR | 38,574 | $5.578M | 0.0% | $144.61 | — | — | 25YR+ ZERO U S | 72201R882 |
| DOL | WISDOMTREE TR | 121,106 | $5.565M | 0.0% | $45.95 | — | — | INTL LRGCAP DV | 97717W794 |
| KIM | KIMCO RLTY CORP | 264,941 | $5.532M | 0.0% | $20.88 | — | — | COM | 49446R109 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 101,360 | $5.5M | 0.0% | $54.26 | — | — | TOTAL RETURN | 46090A804 |
| BGS | B & G FOODS INC NEW | 290,766 | $5.498M | 0.0% | $18.91 | — | — | COM | 05508R106 |
| STRA | STRATEGIC ED INC | 40,398 | $5.488M | 0.0% | $135.85 | — | — | COM | 86272C103 |
| CNC | CENTENE CORP DEL | 126,800 | $5.485M | 0.0% | $43.26 | — | — | Call | 15135B101 |
| CPRI | CAPRI HOLDINGS LIMITED | 165,000 | $5.471M | 0.0% | $33.16 | — | — | Put | G1890L107 |
| — | PDL BIOPHARMA INC | 2,528,693 | $5.462M | 0.0% | $2.16 | — | — | COM | 69329Y104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 44,867 | $5.46M | 0.0% | $121.69 | — | — | VNG RUS2000IDX | 92206C664 |
| JBLU | JETBLUE AWYS CORP | 325,700 | $5.456M | 0.0% | $16.75 | — | — | COM | 477143101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 85,466 | $5.453M | 0.0% | $63.80 | — | — | S&P MDCP400 VL | 46137V191 |
| SPLB | SPDR SERIES TRUST | 181,103 | $5.449M | 0.0% | $30.09 | — | — | PORTFOLIO LN COR | 78464A367 |
| REZ | ISHARES TR | 68,455 | $5.442M | 0.0% | $79.50 | — | — | RESIDNL REAL EST | 464288562 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 152,841 | $5.437M | 0.0% | $35.57 | — | — | 1 30 LADER TRE | 46138E107 |
| MRCY | MERCURY SYS INC | 66,791 | $5.421M | 0.0% | $81.16 | — | — | COM | 589378108 |
| MO | ALTRIA GROUP INC | 132,500 | $5.419M | 0.0% | $40.90 | — | — | Put | 02209S103 |
| — | LEGG MASON INC | 141,712 | $5.412M | 0.0% | $38.19 | — | — | COM | 524901105 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $5.399M | 0.0% | $539.90 | — | — | Put | 46120E602 |
| PKW | INVESCO EXCHANGE TRADED FD T | 86,179 | $5.393M | 0.0% | $62.58 | — | — | BUYBACK ACHIEV | 46137V308 |
| — | BROOKFIELD PROPERTY REIT INC | 264,436 | $5.392M | 0.0% | $20.39 | — | — | CL A | 11282X103 |
| CLOU | GLOBAL X FDS | 367,981 | $5.391M | 0.0% | $14.65 | — | — | CLOUD COMPUTNG | 37954Y442 |
| — | HSBC HLDGS PLC | 204,346 | $5.375M | 0.0% | $26.30 | — | — | ADR A 1/40PF A | 404280604 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 378,829 | $5.372M | 0.0% | $14.18 | — | — | COM | 09253X102 |
| TNET | TRINET GROUP INC | 86,128 | $5.356M | 0.0% | $62.19 | — | — | COM | 896288107 |
| KEY | KEYCORP NEW | 300,000 | $5.352M | 0.0% | $17.84 | — | — | Put | 493267108 |
| — | MICROCHIP TECHNOLOGY INC | 2,818,000 | $5.338M | 0.0% | $1.89 | — | — | NOTE 1.625% | 595017AD6 |
| CDL | VICTORY PORTFOLIOS II | 110,906 | $5.326M | 0.0% | $48.02 | — | — | VCSHS US LRG CAP | 92647N865 |
| RGLD | ROYAL GOLD INC | 43,200 | $5.323M | 0.0% | $123.22 | — | — | Call | 780287108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 97,306 | $5.323M | 0.0% | $54.70 | — | — | COM | 34964C106 |
| OKTA | OKTA INC | 54,000 | $5.317M | 0.0% | $98.46 | — | — | Call | 679295105 |
| BKR | BAKER HUGHES A GE CO | 229,154 | $5.316M | 0.0% | $23.20 | — | — | CL A | 05722G100 |
| — | SILICON LABORATORIES INC | 4,079,000 | $5.308M | 0.0% | $1.30 | — | — | NOTE 1.375% 3/0 | 826919AB8 |
| EES | WISDOMTREE TR | 149,051 | $5.306M | 0.0% | $35.60 | — | — | US SMALLCAP FUND | 97717W562 |
| UBER | UBER TECHNOLOGIES INC | 174,100 | $5.305M | 0.0% | $30.47 | — | — | Put | 90353T100 |
| M | MACYS INC | 340,000 | $5.284M | 0.0% | $15.54 | — | — | Put | 55616P104 |
| RAMP | LIVERAMP HLDGS INC | 122,744 | $5.274M | 0.0% | $42.97 | — | — | COM | 53815P108 |
| DSI | ISHARES TR | 47,541 | $5.273M | 0.0% | $110.91 | — | — | MSCI KLD400 SOC | 464288570 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $5.268M | 0.0% | $26.34 | — | — | MLT FTR CR FXD | 46139W700 |
| — | CUBIC CORP | 74,532 | $5.249M | 0.0% | $70.43 | — | — | COM | 229669106 |
| MAT | MATTEL INC | 460,300 | $5.243M | 0.0% | $11.39 | — | — | Put | 577081102 |
| ASHR | DBX ETF TR | 193,423 | $5.239M | 0.0% | $27.09 | — | — | XTRACK HRVST CSI | 233051879 |
| NVCR | NOVOCURE LTD | 70,000 | $5.235M | 0.0% | $74.79 | — | — | Call | G6674U108 |
| IDEV | ISHARES TR | 95,804 | $5.233M | 0.0% | $54.62 | — | — | CORE MSCI INTL | 46435G326 |
| — | WORLD GOLD TR | 355,381 | $5.224M | 0.0% | $14.70 | — | — | SPDR GLD MINIS | 98149E204 |
| ZG | ZILLOW GROUP INC | 176,600 | $5.218M | 0.0% | $29.55 | — | — | Call | 98954M101 |
| MCD | MCDONALDS CORP | 24,300 | $5.217M | 0.0% | $214.69 | — | — | Put | 580135101 |
| GUNR | FLEXSHARES TR | 167,345 | $5.212M | 0.0% | $31.15 | — | — | MORNSTAR UPSTR | 33939L407 |
| IHF | ISHARES TR | 32,218 | $5.209M | 0.0% | $161.68 | — | — | US HLTHCR PR ETF | 464288828 |
| BBH | VANECK VECTORS ETF TR | 44,132 | $5.206M | 0.0% | $117.96 | — | — | BIOTECH ETF | 92189F726 |
| MET | METLIFE INC | 110,400 | $5.206M | 0.0% | $47.16 | — | — | Call | 59156R108 |
| — | INVESCO EXCH TRD SLF IDX FD | 242,707 | $5.201M | 0.0% | $21.43 | — | — | BULSHS 2024 CB | 46138J841 |
| — | NUVEEN MUNICIPAL CREDIT INC | 319,984 | $5.193M | 0.0% | $16.23 | — | — | COM SH BEN INT | 67070X101 |
| — | KEMET CORP | 285,399 | $5.189M | 0.0% | $18.18 | — | — | COM NEW | 488360207 |
| — | FLEXION THERAPEUTICS INC | 378,478 | $5.187M | 0.0% | $13.70 | — | — | COM | 33938J106 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $5.179M | 0.0% | $25.89 | — | — | EMMKT DB DEFSV | 46139W106 |
| — | ALLETE INC | 59,228 | $5.177M | 0.0% | $87.41 | — | — | COM NEW | 018522300 |
| BZH | BEAZER HOMES USA INC | 347,117 | $5.172M | 0.0% | $14.90 | — | — | COM NEW | 07556Q881 |
| — | RMR REAL ESTATE INCOME FUND | 253,655 | $5.172M | 0.0% | $20.39 | — | — | COM | 76970B101 |
| — | AIRCASTLE LTD | 230,197 | $5.163M | 0.0% | $22.43 | — | — | COM | G0129K104 |
| FHB | FIRST HAWAIIAN INC | 193,181 | $5.158M | 0.0% | $26.70 | — | — | COM | 32051X108 |
| DLB | DOLBY LABORATORIES INC | 79,754 | $5.155M | 0.0% | $64.64 | — | — | COM CL A | 25659T107 |
| — | TWO HBRS INVT CORP | 392,151 | $5.149M | 0.0% | $13.13 | — | — | COM NEW | 90187B408 |
| INTC | INTEL CORP | 99,800 | $5.143M | 0.0% | $51.53 | — | — | Call | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,000 | $5.138M | 0.0% | $95.15 | — | — | Put | 03524A108 |
| NOC | NORTHROP GRUMMAN CORP | 13,700 | $5.135M | 0.0% | $374.82 | — | — | Put | 666807102 |
| — | NUVEEN AMT FREE MUN CR INC F | 306,785 | $5.133M | 0.0% | $16.73 | — | — | COM | 67071L106 |
| — | ALTAIR ENGR INC | 5,049,000 | $5.123M | 0.0% | $1.01 | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| AOK | ISHARES TR | 143,561 | $5.119M | 0.0% | $35.66 | — | — | CONSER ALLOC ETF | 464289883 |
| DGII | DIGI INTL INC | 375,033 | $5.108M | 0.0% | $13.62 | — | — | COM | 253798102 |
| PTNQ | PACER FDS TR | 142,124 | $5.105M | 0.0% | $35.92 | — | — | TRENDP 100 ETF | 69374H303 |
| CMP | COMPASS MINERALS INTL INC | 90,251 | $5.098M | 0.0% | $56.49 | — | — | COM | 20451N101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 357,622 | $5.089M | 0.0% | $14.23 | — | — | COM | 09254X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,000 | $5.071M | 0.0% | $50.71 | — | — | Call | 110122108 |
| KBH | KB HOME | 149,023 | $5.066M | 0.0% | $33.99 | — | — | COM | 48666K109 |
| XSOE | WISDOMTREE TR | 182,922 | $5.058M | 0.0% | $27.65 | — | — | EM EX ST-OWNED | 97717X578 |
| CX | CEMEX SAB DE CV | 1,290,045 | $5.057M | 0.0% | $3.92 | — | — | SPON ADR NEW | 151290889 |
| — | BLACKROCK ENH CAP & INC FD I | 312,022 | $5.041M | 0.0% | $16.16 | — | — | COM | 09256A109 |
| TLTE | FLEXSHARES TR | 104,406 | $5.036M | 0.0% | $48.23 | — | — | MSTAR EMKT FAC | 33939L308 |
| KSS | KOHLS CORP | 101,300 | $5.031M | 0.0% | $49.66 | — | — | Put | 500255104 |
| DGS | WISDOMTREE TR | 113,499 | $5.027M | 0.0% | $44.29 | — | — | EMG MKTS SMCAP | 97717W281 |
| VONE | VANGUARD SCOTTSDALE FDS | 36,911 | $5.021M | 0.0% | $136.03 | — | — | VNG RUS1000IDX | 92206C730 |
| DPZ | DOMINOS PIZZA INC | 20,505 | $5.017M | 0.0% | $244.67 | — | — | COM | 25754A201 |
| — | BROOKFIELD REAL ASSETS INCOM | 222,068 | $5.016M | 0.0% | $22.59 | — | — | SHS BEN INT | 112830104 |
| AIZ | ASSURANT INC | 39,851 | $5.014M | 0.0% | $125.82 | — | — | COM | 04621X108 |
| — | BLACKSTONE MTG TR INC | 4,813,000 | $5.012M | 0.0% | $1.04 | — | — | NOTE 4.375% | 09257WAB6 |
| IGF | ISHARES TR | 107,805 | $5.01M | 0.0% | $46.47 | — | — | GLB INFRASTR ETF | 464288372 |
| HIW | HIGHWOODS PPTYS INC | 111,319 | $5.003M | 0.0% | $44.94 | — | — | COM | 431284108 |
| — | SYMANTEC CORP | 211,478 | $4.998M | 0.0% | $23.63 | — | — | COM | 871503108 |
| VAW | VANGUARD WORLD FDS | 39,513 | $4.994M | 0.0% | $126.39 | — | — | MATERIALS ETF | 92204A801 |
| IFV | FIRST TR EXCHANGE TRADED FD | 262,223 | $4.991M | 0.0% | $19.03 | — | — | DORSEY WRIGHT | 33738R886 |
| URI | UNITED RENTALS INC | 40,000 | $4.986M | 0.0% | $124.65 | — | — | Put | 911363109 |
| — | COHERENT INC | 32,273 | $4.961M | 0.0% | $153.72 | — | — | COM | 192479103 |
| LGND | LIGAND PHARMACEUTICALS INC | 49,826 | $4.96M | 0.0% | $99.55 | — | — | COM NEW | 53220K504 |
| WBS | WEBSTER FINL CORP CONN | 105,830 | $4.959M | 0.0% | $46.86 | — | — | COM | 947890109 |
| NNBR | NN INC | 694,661 | $4.953M | 0.0% | $7.13 | — | — | COM | 629337106 |
| — | HOLLYFRONTIER CORP | 92,225 | $4.947M | 0.0% | $53.64 | — | — | COM | 436106108 |
| — | SYNEOS HEALTH INC | 92,885 | $4.943M | 0.0% | $53.22 | — | — | CL A | 87166B102 |
| PTMC | PACER FDS TR | 169,398 | $4.943M | 0.0% | $29.18 | — | — | TRENDP US MID CP | 69374H204 |
| — | SRC ENERGY INC | 1,060,722 | $4.943M | 0.0% | $4.66 | — | — | COM | 78470V108 |
| — | WELLCARE HEALTH PLANS INC | 19,040 | $4.934M | 0.0% | $259.14 | — | — | COM | 94946T106 |
| TKR | TIMKEN CO | 113,318 | $4.93M | 0.0% | $43.51 | — | — | COM | 887389104 |
| DRI | DARDEN RESTAURANTS INC | 41,600 | $4.918M | 0.0% | $118.22 | — | — | Put | 237194105 |
| — | NUVEEN PFD & INCM SECURTIES | 499,037 | $4.917M | 0.0% | $9.85 | — | — | COM | 67072C105 |
| BYND | BEYOND MEAT INC | 33,078 | $4.916M | 0.0% | $148.62 | — | — | COM | 08862E109 |
| CBOE | CBOE GLOBAL MARKETS INC | 42,692 | $4.906M | 0.0% | $114.92 | — | — | COM | 12503M108 |
| BBP | ETFIS SER TR I | 136,768 | $4.905M | 0.0% | $35.86 | — | — | VIRTUS LIFESC BT | 26923G202 |
| — | LMP CAP & INCOME FD INC | 347,132 | $4.897M | 0.0% | $14.11 | — | — | COM | 50208A102 |
| — | AURORA CANNABIS INC | 1,115,000 | $4.895M | 0.0% | $4.39 | — | — | Call | 05156X108 |
| — | AON PLC | 25,200 | $4.878M | 0.0% | $193.57 | — | — | Put | G0408V102 |
| WT | WISDOMTREE INVTS INC | 933,432 | $4.877M | 0.0% | $5.22 | — | — | COM | 97717P104 |
| HEI | HEICO CORP NEW | 39,004 | $4.87M | 0.0% | $124.86 | — | — | COM | 422806109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 48,828 | $4.856M | 0.0% | $99.45 | — | — | COM | 477839104 |
| FDX | FEDEX CORP | 33,300 | $4.847M | 0.0% | $145.56 | — | — | Put | 31428X106 |
| PRLB | PROTO LABS INC | 47,411 | $4.841M | 0.0% | $102.11 | — | — | COM | 743713109 |
| EXC | EXELON CORP | 100,200 | $4.841M | 0.0% | $48.31 | — | — | Call | 30161N101 |
| — | COLFAX CORP | 166,257 | $4.831M | 0.0% | $29.06 | — | — | COM | 194014106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,000 | $4.825M | 0.0% | $80.42 | — | — | Put | 02043Q107 |
| FNCL | FIDELITY COVINGTON TR | 118,629 | $4.824M | 0.0% | $40.66 | — | — | MSCI FINLS IDX | 316092501 |
| — | VISTA OUTDOOR INC | 778,531 | $4.819M | 0.0% | $6.19 | — | — | COM | 928377100 |
| GDS | GDS HLDGS LTD | 120,000 | $4.81M | 0.0% | $40.08 | — | — | Call | 36165L108 |
| GDS | GDS HLDGS LTD | 120,000 | $4.81M | 0.0% | $40.08 | — | — | Put | 36165L108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 279,251 | $4.805M | 0.0% | $17.21 | — | — | SPONSORED ADS | 874060205 |
| BC | BRUNSWICK CORP | 92,115 | $4.801M | 0.0% | $52.12 | — | — | COM | 117043109 |
| — | BLACK KNIGHT INC | 78,596 | $4.8M | 0.0% | $61.07 | — | — | COM | 09215C105 |
| WSO | WATSCO INC | 28,342 | $4.795M | 0.0% | $169.18 | — | — | COM | 942622200 |
| BHC | BAUSCH HEALTH COS INC | 219,400 | $4.794M | 0.0% | $21.85 | — | — | Call | 071734107 |
| MGM | MGM RESORTS INTERNATIONAL | 172,948 | $4.793M | 0.0% | $27.71 | — | — | COM | 552953101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 336,000 | $4.785M | 0.0% | $14.24 | — | — | Call | 03938L203 |
| — | WORKDAY INC | 3,638,000 | $4.769M | 0.0% | $1.31 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| V | VISA INC | 27,700 | $4.765M | 0.0% | $172.02 | — | — | Put | 92826C839 |
| — | PROTECTIVE INS CORP | 272,365 | $4.753M | 0.0% | $17.45 | — | — | CL B | 74368L203 |
| TXT | TEXTRON INC | 96,797 | $4.74M | 0.0% | $48.97 | — | — | COM | 883203101 |
| XPHDX | PIONEER FLOATING RATE TR | 450,026 | $4.738M | 0.0% | $10.53 | — | — | COM | 72369J102 |
| — | PPDAI GROUP INC | 1,629,730 | $4.727M | 0.0% | $2.90 | — | — | SPONSORED ADR | 69354V108 |
| W | WAYFAIR INC | 42,141 | $4.724M | 0.0% | $112.10 | — | — | CL A | 94419L101 |
| HAL | HALLIBURTON CO | 250,100 | $4.715M | 0.0% | $18.85 | — | — | Call | 406216101 |
| MRTN | MARTEN TRANS LTD | 224,436 | $4.664M | 0.0% | $20.78 | — | — | COM | 573075108 |
| DIS | DISNEY WALT CO | 35,700 | $4.652M | 0.0% | $130.31 | — | — | Call | 254687106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 53,021 | $4.652M | 0.0% | $87.74 | — | — | LONG TERM TREAS | 92206C847 |
| — | HANCOCK JOHN FINL OPPTYS FD | 144,510 | $4.649M | 0.0% | $32.17 | — | — | SH BEN INT NEW | 409735206 |
| INDY | ISHARES TR | 126,413 | $4.64M | 0.0% | $36.71 | — | — | INDIA 50 ETF | 464289529 |
| — | NICE SYS INC | 2,580,000 | $4.638M | 0.0% | $1.80 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| QUS | SPDR SERIES TRUST | 52,121 | $4.626M | 0.0% | $88.76 | — | — | MSCI USA STRTGIC | 78468R812 |
| — | SWITCH INC | 295,801 | $4.621M | 0.0% | $15.62 | — | — | CL A | 87105L104 |
| BYD | BOYD GAMING CORP | 192,800 | $4.618M | 0.0% | $23.95 | — | — | Put | 103304101 |
| CNQ | CANADIAN NAT RES LTD | 173,200 | $4.612M | 0.0% | $26.63 | — | — | Call | 136385101 |
| — | INVESCO EXCHNG TRADED FD TR | 116,748 | $4.602M | 0.0% | $39.42 | — | — | S&P 500 EX RAT | 46138E388 |
| — | FIRST TR MLP & ENERGY INCOME | 399,828 | $4.59M | 0.0% | $11.48 | — | — | COM | 33739B104 |
| — | NUVEEN CA QUALTY MUN INCOME | 305,726 | $4.583M | 0.0% | $14.99 | — | — | COM | 67066Y105 |
| CHCO | CITY HLDG CO | 59,976 | $4.573M | 0.0% | $76.25 | — | — | COM | 177835105 |
| TRN | TRINITY INDS INC | 232,129 | $4.568M | 0.0% | $19.68 | — | — | COM | 896522109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 96,225 | $4.557M | 0.0% | $47.36 | — | — | DYNMC BIOTECH | 46137V787 |
| MAC | MACERICH CO | 143,400 | $4.53M | 0.0% | $31.59 | — | — | Put | 554382101 |
| — | DUKE REALTY CORP | 133,129 | $4.522M | 0.0% | $33.97 | — | — | COM NEW | 264411505 |
| IVOO | VANGUARD ADMIRAL FDS INC | 34,612 | $4.517M | 0.0% | $130.50 | — | — | MIDCP 400 IDX | 921932885 |
| — | BARRICK GOLD CORPORATION | 260,100 | $4.508M | 0.0% | $17.33 | — | — | Call | 067901108 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 214,868 | $4.508M | 0.0% | $20.98 | — | — | COM | 56064K100 |
| — | PEOPLES UTD FINL INC | 288,205 | $4.507M | 0.0% | $15.64 | — | — | COM | 712704105 |
| BBD | BANCO BRADESCO S A | 553,071 | $4.502M | 0.0% | $8.14 | — | — | SP ADR PFD NEW | 059460303 |
| ACIW | ACI WORLDWIDE INC | 143,603 | $4.498M | 0.0% | $31.32 | — | — | COM | 004498101 |
| NVCR | NOVOCURE LTD | 60,138 | $4.497M | 0.0% | $74.78 | — | — | ORD SHS | G6674U108 |
| — | GLU MOBILE INC | 901,197 | $4.497M | 0.0% | $4.99 | — | — | COM | 379890106 |
| AZTA | BROOKS AUTOMATION INC | 121,389 | $4.494M | 0.0% | $37.02 | — | — | COM | 114340102 |
| GLP | GLOBAL PARTNERS LP | 229,073 | $4.493M | 0.0% | $19.61 | — | — | COM UNITS | 37946R109 |
| DBJP | DBX ETF TR | 112,774 | $4.491M | 0.0% | $39.82 | — | — | XTRACK MSCI JAPN | 233051507 |
| — | EATON VANCE LTD DUR INCOME F | 358,842 | $4.486M | 0.0% | $12.50 | — | — | COM | 27828H105 |
| SCHV | SCHWAB STRATEGIC TR | 78,880 | $4.475M | 0.0% | $56.73 | — | — | US LCAP VA ETF | 808524409 |
| TRMB | TRIMBLE INC | 115,124 | $4.468M | 0.0% | $38.81 | — | — | COM | 896239100 |
| DVYE | ISHARES INC | 119,314 | $4.465M | 0.0% | $37.42 | — | — | EM MKTS DIV ETF | 464286319 |
| Z | ZILLOW GROUP INC | 149,600 | $4.461M | 0.0% | $29.82 | — | — | Call | 98954M200 |
| ZION | ZIONS BANCORPORATION N A | 100,000 | $4.452M | 0.0% | $44.52 | — | — | Call | 989701107 |
| PZZA | PAPA JOHNS INTL INC | 85,000 | $4.45M | 0.0% | $52.35 | — | — | Call | 698813102 |
| NMFC | NEW MTN FIN CORP | 326,201 | $4.446M | 0.0% | $13.63 | — | — | COM | 647551100 |
| — | MACQUARIE INFRASTRUCTURE COR | 112,517 | $4.443M | 0.0% | $39.49 | — | — | COM | 55608B105 |
| CPT | CAMDEN PPTY TR | 39,991 | $4.44M | 0.0% | $111.02 | — | — | SH BEN INT | 133131102 |
| CWI | SPDR INDEX SHS FDS | 184,675 | $4.439M | 0.0% | $24.04 | — | — | MSCI ACWI EXUS | 78463X848 |
| — | VANECK VECTORS ETF TR | 194,510 | $4.437M | 0.0% | $22.81 | — | — | RUSSIA ETF | 92189F403 |
| — | EQUITY COMWLTH | 129,340 | $4.431M | 0.0% | $34.26 | — | — | COM SH BEN INT | 294628102 |
| NHI | NATIONAL HEALTH INVS INC | 53,771 | $4.43M | 0.0% | $82.39 | — | — | COM | 63633D104 |
| JEF | JEFFERIES FINL GROUP INC | 240,720 | $4.429M | 0.0% | $18.40 | — | — | COM | 47233W109 |
| OHI | OMEGA HEALTHCARE INVS INC | 105,856 | $4.422M | 0.0% | $41.77 | — | — | COM | 681936100 |
| — | LIBERTY GLOBAL PLC | 185,750 | $4.42M | 0.0% | $23.80 | — | — | SHS CL C | G5480U120 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 51,499 | $4.419M | 0.0% | $85.81 | — | — | S&P SMLCP INFO | 46138E115 |
| EZM | WISDOMTREE TR | 111,948 | $4.416M | 0.0% | $39.45 | — | — | US MIDCAP FUND | 97717W570 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 289,000 | $4.387M | 0.0% | $15.18 | — | — | Put | 204448104 |
| WTPI | WISDOMTREE TR | 158,147 | $4.37M | 0.0% | $27.63 | — | — | CBOE S&P 500 | 97717X560 |
| HYZD | WISDOMTREE TR | 189,831 | $4.368M | 0.0% | $23.01 | — | — | HEDGED HI YLD BD | 97717W430 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 456,500 | $4.355M | 0.0% | $9.54 | — | — | COM SHS | 6706EN100 |
| MUNI | PIMCO ETF TR | 78,687 | $4.352M | 0.0% | $55.31 | — | — | INTER MUN BD ACT | 72201R866 |
| LEA | LEAR CORP | 36,916 | $4.352M | 0.0% | $117.89 | — | — | COM NEW | 521865204 |
| — | RUTHS HOSPITALITY GROUP INC | 213,130 | $4.351M | 0.0% | $20.41 | — | — | COM | 783332109 |
| — | EATON VANCE TX ADV GLBL DIV | 264,277 | $4.35M | 0.0% | $16.46 | — | — | COM | 27828S101 |
| CRSP | CRISPR THERAPEUTICS AG | 106,031 | $4.346M | 0.0% | $40.99 | — | — | NAMEN AKT | H17182108 |
| FF | FUTUREFUEL CORPORATION | 363,770 | $4.343M | 0.0% | $11.94 | — | — | COM | 36116M106 |
| BLKB | BLACKBAUD INC | 48,018 | $4.337M | 0.0% | $90.32 | — | — | COM | 09227Q100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 77,278 | $4.336M | 0.0% | $56.11 | — | — | WTR ETF | 33733B100 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 86,437 | $4.302M | 0.0% | $49.77 | — | — | KBW REGL BKG | 46138E578 |
| — | HERTZ GLOBAL HLDGS INC | 310,828 | $4.302M | 0.0% | $13.84 | — | — | COM | 42806J106 |
| — | EVERBRIDGE INC | 69,493 | $4.289M | 0.0% | $61.72 | — | — | COM | 29978A104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 480,670 | $4.283M | 0.0% | $8.91 | — | — | COM | 18469Q108 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 298,007 | $4.282M | 0.0% | $14.37 | — | — | COM | 69346J106 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 192,641 | $4.281M | 0.0% | $22.22 | — | — | CEF INCM OPPTY | 33740F409 |
| BANF | BANCFIRST CORP | 77,253 | $4.281M | 0.0% | $55.42 | — | — | COM | 05945F103 |
| RWO | SPDR INDEX SHS FDS | 82,466 | $4.277M | 0.0% | $51.86 | — | — | DJ GLB RL ES ETF | 78463X749 |
| UNM | UNUM GROUP | 143,784 | $4.274M | 0.0% | $29.73 | — | — | COM | 91529Y106 |
| MPC | MARATHON PETE CORP | 70,200 | $4.265M | 0.0% | $60.75 | — | — | Put | 56585A102 |
| IAT | ISHARES TR | 91,505 | $4.261M | 0.0% | $46.57 | — | — | US REGNL BKS ETF | 464288778 |
| XRT | SPDR SERIES TRUST | 100,000 | $4.243M | 0.0% | $42.43 | — | — | Put | 78464A714 |
| IYY | ISHARES TR | 28,754 | $4.243M | 0.0% | $147.56 | — | — | DOW JONES US ETF | 464287846 |
| — | DELAWARE ENHANCED GBL DIV & | 430,031 | $4.24M | 0.0% | $9.86 | — | — | COM | 246060107 |
| BUSE | FIRST BUSEY CORP | 167,495 | $4.234M | 0.0% | $25.28 | — | — | COM NEW | 319383204 |
| AMAT | APPLIED MATLS INC | 84,400 | $4.212M | 0.0% | $49.91 | — | — | Call | 038222105 |
| — | CARLYLE GROUP L P | 163,894 | $4.189M | 0.0% | $25.56 | — | — | COM UTS LTD PTN | 14309L102 |
| — | COHEN & STEERS REIT & PFD &I | 170,136 | $4.187M | 0.0% | $24.61 | — | — | COM | 19247X100 |
| YELP | YELP INC | 120,406 | $4.185M | 0.0% | $34.76 | — | — | CL A | 985817105 |
| AAL | AMERICAN AIRLS GROUP INC | 155,000 | $4.18M | 0.0% | $26.97 | — | — | Put | 02376R102 |
| ZION | ZIONS BANCORPORATION N A | 93,818 | $4.177M | 0.0% | $44.52 | — | — | COM | 989701107 |
| OKTA | OKTA INC | 42,392 | $4.174M | 0.0% | $98.46 | — | — | CL A | 679295105 |
| R | RYDER SYS INC | 80,375 | $4.16M | 0.0% | $51.76 | — | — | COM | 783549108 |
| — | NUVEEN REAL ASSET INM AND GW | 237,595 | $4.16M | 0.0% | $17.51 | — | — | COM | 67074Y105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 273,822 | $4.157M | 0.0% | $15.18 | — | — | SPONSORED ADR | 204448104 |
| — | HERTZ GLOBAL HLDGS INC | 300,200 | $4.155M | 0.0% | $13.84 | — | — | Call | 42806J106 |
| — | NATIONAL GEN HLDGS CORP | 180,260 | $4.15M | 0.0% | $23.02 | — | — | COM | 636220303 |
| MDLZ | MONDELEZ INTL INC | 75,000 | $4.149M | 0.0% | $55.32 | — | — | Put | 609207105 |
| R | RYDER SYS INC | 80,100 | $4.147M | 0.0% | $51.77 | — | — | Put | 783549108 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $4.145M | 0.0% | $207.25 | — | — | Call | 38141G104 |
| — | AURORA CANNABIS INC | 943,200 | $4.141M | 0.0% | $4.39 | — | — | Put | 05156X108 |
| EQT | EQT CORP | 388,883 | $4.138M | 0.0% | $10.64 | — | — | COM | 26884L109 |
| SCI | SERVICE CORP INTL | 86,490 | $4.136M | 0.0% | $47.82 | — | — | COM | 817565104 |
| — | SYNOVUS FINL CORP | 115,072 | $4.115M | 0.0% | $35.76 | — | — | COM NEW | 87161C501 |
| FULT | FULTON FINL CORP PA | 253,671 | $4.104M | 0.0% | $16.18 | — | — | COM | 360271100 |
| — | ISHARES TR | 159,594 | $4.1M | 0.0% | $25.69 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 302,960 | $4.078M | 0.0% | $13.46 | — | — | COM | 670656107 |
| COWZ | PACER FDS TR | 141,519 | $4.074M | 0.0% | $28.79 | — | — | US CASH COWS 100 | 69374H881 |
| IYT | ISHARES TR | 21,871 | $4.072M | 0.0% | $186.18 | — | — | TRANS AVG ETF | 464287192 |
| GRFS | GRIFOLS S A | 202,274 | $4.054M | 0.0% | $20.04 | — | — | SP ADR REP B NVT | 398438408 |
| — | LIVE NATION ENTERTAINMENT IN | 3,454,000 | $4.05M | 0.0% | $1.17 | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| UA | UNDER ARMOUR INC | 222,956 | $4.042M | 0.0% | $18.13 | — | — | CL C | 904311206 |
| — | VOCERA COMMUNICATIONS INC | 163,825 | $4.038M | 0.0% | $24.65 | — | — | COM | 92857F107 |
| IPGP | IPG PHOTONICS CORP | 29,748 | $4.034M | 0.0% | $135.61 | — | — | COM | 44980X109 |
| — | GUGGENHEIM CR ALLOCATION FD | 201,570 | $4.032M | 0.0% | $20.00 | — | — | COM | 40168G108 |
| UDR | UDR INC | 83,100 | $4.029M | 0.0% | $48.48 | — | — | COM | 902653104 |
| — | UNITED STATES STL CORP NEW | 347,100 | $4.009M | 0.0% | $11.55 | — | — | Call | 912909108 |
| NYT | NEW YORK TIMES CO | 140,226 | $3.994M | 0.0% | $28.48 | — | — | CL A | 650111107 |
| — | NUVEEN HIGH INCOME NOVEMBER | 403,705 | $3.993M | 0.0% | $9.89 | — | — | COM | 67077N106 |
| TOL | TOLL BROTHERS INC | 97,200 | $3.99M | 0.0% | $41.05 | — | — | Call | 889478103 |
| FFTY | INNOVATOR ETFS TR | 123,048 | $3.971M | 0.0% | $32.27 | — | — | IBD 50 ETF | 45782C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,000 | $3.963M | 0.0% | $79.26 | — | — | Put | 83088M102 |
| ADNT | ADIENT PLC | 172,291 | $3.956M | 0.0% | $22.96 | — | — | ORD SHS | G0084W101 |
| EWX | SPDR INDEX SHS FDS | 90,556 | $3.934M | 0.0% | $43.44 | — | — | S&P EMKTSC ETF | 78463X756 |
| PTF | INVESCO EXCHANGE TRADED FD T | 57,208 | $3.923M | 0.0% | $68.57 | — | — | DWA TECHNOLOGY | 46137V811 |
| DWM | WISDOMTREE TR | 78,875 | $3.922M | 0.0% | $49.72 | — | — | INTL EQUITY FD | 97717W703 |
| QLYS | QUALYS INC | 51,821 | $3.916M | 0.0% | $75.57 | — | — | COM | 74758T303 |
| SKY | SKYLINE CHAMPION CORPORATION | 130,000 | $3.912M | 0.0% | $30.09 | — | — | Call | 830830105 |
| SPTL | SPDR SERIES TRUST | 95,331 | $3.912M | 0.0% | $41.04 | — | — | PORTFOLIO LN TSR | 78464A664 |
| OHI | OMEGA HEALTHCARE INVS INC | 93,500 | $3.907M | 0.0% | $41.79 | — | — | Put | 681936100 |
| — | NATIONAL INSTRS CORP | 93,048 | $3.906M | 0.0% | $41.98 | — | — | COM | 636518102 |
| — | CALAMOS CONV & HIGH INCOME F | 355,014 | $3.905M | 0.0% | $11.00 | — | — | COM SHS | 12811P108 |
| — | DELPHI TECHNOLOGIES PLC | 289,976 | $3.886M | 0.0% | $13.40 | — | — | SHS | G2709G107 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 498,730 | $3.885M | 0.0% | $7.79 | — | — | COM | 40167B100 |
| XHB | SPDR SERIES TRUST | 87,997 | $3.878M | 0.0% | $44.07 | — | — | S&P HOMEBUILD | 78464A888 |
| HASI | HANNON ARMSTRONG SUST INFR C | 132,857 | $3.873M | 0.0% | $29.15 | — | — | COM | 41068X100 |
| — | LEGG MASON ETF INVESTMENT TR | 150,000 | $3.869M | 0.0% | $25.79 | — | — | WESTN AST SHRT | 52468L786 |
| — | CRANE CO | 47,820 | $3.856M | 0.0% | $80.64 | — | — | COM | 224399105 |
| AA | ALCOA CORP | 191,807 | $3.848M | 0.0% | $20.06 | — | — | COM | 013872106 |
| — | EATON VANCE CORP | 85,594 | $3.845M | 0.0% | $44.92 | — | — | COM NON VTG | 278265103 |
| — | QTS RLTY TR INC | 74,746 | $3.842M | 0.0% | $51.40 | — | — | COM CL A | 74736A103 |
| LGLV | SPDR SERIES TRUST | 34,424 | $3.838M | 0.0% | $111.49 | — | — | SSGA US LRG ETF | 78468R804 |
| — | ZYNGA INC | 659,180 | $3.836M | 0.0% | $5.82 | — | — | CL A | 98986T108 |
| BOTZ | GLOBAL X FDS | 191,523 | $3.834M | 0.0% | $20.02 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| LGIH | LGI HOMES INC | 45,920 | $3.826M | 0.0% | $83.32 | — | — | COM | 50187T106 |
| — | SPRINT CORPORATION | 619,581 | $3.823M | 0.0% | $6.17 | — | — | COM | 85207U105 |
| MLKN | MILLER HERMAN INC | 82,787 | $3.815M | 0.0% | $46.08 | — | — | COM | 600544100 |
| — | VANECK VECTORS ETF TR | 324,172 | $3.809M | 0.0% | $11.75 | — | — | OIL SVCS ETF | 92189F718 |
| CUBE | CUBESMART | 108,900 | $3.8M | 0.0% | $34.89 | — | — | COM | 229663109 |
| MMM | 3M CO | 23,100 | $3.798M | 0.0% | $164.42 | — | — | Put | 88579Y101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 175,406 | $3.797M | 0.0% | $21.65 | — | — | S&P500 BUY WRT | 46137V399 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 67,286 | $3.796M | 0.0% | $56.42 | — | — | S&P 500 GARP ETF | 46137V431 |
| AVT | AVNET INC | 85,016 | $3.783M | 0.0% | $44.50 | — | — | COM | 053807103 |
| HRTG | HERITAGE INS HLDGS INC | 252,788 | $3.781M | 0.0% | $14.96 | — | — | COM | 42727J102 |
| VUSE | ETF SER SOLUTIONS | 121,916 | $3.777M | 0.0% | $30.98 | — | — | VIDENTCORE EQ FD | 26922A503 |
| — | QURATE RETAIL INC | 364,920 | $3.763M | 0.0% | $10.31 | — | — | COM SER A | 74915M100 |
| — | ANNALY CAP MGMT INC | 427,200 | $3.76M | 0.0% | $8.80 | — | — | Call | 035710409 |
| — | ISHARES TR | 145,406 | $3.746M | 0.0% | $25.76 | — | — | IBONDS DEC2023 | 46435G318 |
| — | NUANCE COMMUNICATIONS INC | 228,873 | $3.733M | 0.0% | $16.31 | — | — | COM | 67020Y100 |
| GCOW | PACER FDS TR | 125,596 | $3.729M | 0.0% | $29.69 | — | — | GLOBL CASH ETF | 69374H709 |
| DBI | DESIGNER BRANDS INC | 217,250 | $3.719M | 0.0% | $17.12 | — | — | CL A | 250565108 |
| WDIV | SPDR INDEX SHS FDS | 54,956 | $3.711M | 0.0% | $67.53 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | ETF MANAGERS TR | 178,790 | $3.711M | 0.0% | $20.76 | — | — | ETFMG ALTR HRVST | 26924G508 |
| CBZ | CBIZ INC | 157,092 | $3.691M | 0.0% | $23.50 | — | — | COM | 124805102 |
| XAR | SPDR SERIES TRUST | 34,521 | $3.688M | 0.0% | $106.83 | — | — | AEROSPACE DEF | 78464A631 |
| — | CHIMERA INVT CORP | 188,071 | $3.678M | 0.0% | $19.56 | — | — | COM NEW | 16934Q208 |
| AMGN | AMGEN INC | 19,000 | $3.677M | 0.0% | $193.53 | — | — | Put | 031162100 |
| — | NUSTAR ENERGY LP | 129,458 | $3.666M | 0.0% | $28.32 | — | — | UNIT COM | 67058H102 |
| EWA | ISHARES INC | 164,641 | $3.664M | 0.0% | $22.25 | — | — | MSCI AUST ETF | 464286103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 117,682 | $3.652M | 0.0% | $31.03 | — | — | RUSL 1000 DYNM | 46138J619 |
| QDF | FLEXSHARES TR | 80,103 | $3.639M | 0.0% | $45.43 | — | — | QUALT DIVD IDX | 33939L860 |
| FHI | FEDERATED INVS INC PA | 112,131 | $3.635M | 0.0% | $32.42 | — | — | CL B | 314211103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 123,593 | $3.628M | 0.0% | $29.35 | — | — | UNIT LTD PARTN | 01881G106 |
| TAL | TAL EDUCATION GROUP | 105,600 | $3.616M | 0.0% | $34.24 | — | — | Call | 874080104 |
| SPTI | SPDR SERIES TRUST | 115,510 | $3.613M | 0.0% | $31.28 | — | — | PORTFLI INTRMDIT | 78464A672 |
| BOH | BANK HAWAII CORP | 41,917 | $3.602M | 0.0% | $85.93 | — | — | COM | 062540109 |
| GNR | SPDR INDEX SHS FDS | 83,585 | $3.6M | 0.0% | $43.07 | — | — | GLB NAT RESRCE | 78463X541 |
| PHO | INVESCO EXCHANGE TRADED FD T | 98,394 | $3.6M | 0.0% | $36.59 | — | — | WATER RES ETF | 46137V142 |
| DXLG | DESTINATION XL GROUP INC | 2,130,351 | $3.6M | 0.0% | $1.69 | — | — | COM | 25065K104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 169,134 | $3.594M | 0.0% | $21.25 | — | — | COM SHS BEN INT | 456237106 |
| — | INTELSAT S A | 157,366 | $3.588M | 0.0% | $22.80 | — | — | COM | L5140P101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 161,425 | $3.588M | 0.0% | $22.23 | — | — | COM | 76883F108 |
| — | ARISTA NETWORKS INC | 15,000 | $3.584M | 0.0% | $238.93 | — | — | Put | 040413106 |
| TECK | TECK RESOURCES LTD | 220,000 | $3.571M | 0.0% | $16.23 | — | — | Put | 878742204 |
| KBA | KRANESHARES TR | 119,060 | $3.568M | 0.0% | $29.97 | — | — | BOSERA MSCI CH | 500767405 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,977 | $3.567M | 0.0% | $148.77 | — | — | CL B | 913903100 |
| — | TERADYNE INC | 1,875,000 | $3.566M | 0.0% | $1.90 | — | — | NOTE 1.250 | 880770AG7 |
| — | WEINGARTEN RLTY INVS | 122,318 | $3.562M | 0.0% | $29.12 | — | — | SH BEN INT | 948741103 |
| NBIS | YANDEX N V | 101,666 | $3.56M | 0.0% | $35.02 | — | — | SHS CLASS A | N97284108 |
| — | SAGE THERAPEUTICS INC | 25,335 | $3.554M | 0.0% | $140.28 | — | — | COM | 78667J108 |
| CABO | CABLE ONE INC | 2,831 | $3.552M | 0.0% | $1254.68 | — | — | COM | 12685J105 |
| — | AIMMUNE THERAPEUTICS INC | 169,556 | $3.55M | 0.0% | $20.94 | — | — | COM | 00900T107 |
| — | DISH NETWORK CORP | 104,150 | $3.549M | 0.0% | $34.08 | — | — | CL A | 25470M109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 431,200 | $3.544M | 0.0% | $8.22 | — | — | Put | 024061103 |
| — | EATON VANCE TX MGD DIV EQ IN | 297,728 | $3.543M | 0.0% | $11.90 | — | — | COM | 27828N102 |
| GMF | SPDR INDEX SHS FDS | 37,880 | $3.54M | 0.0% | $93.45 | — | — | ASIA PACIF ETF | 78463X301 |
| — | ADAM NAT RES FD INC | 223,453 | $3.537M | 0.0% | $15.83 | — | — | COM | 00548F105 |
| BBC | ETFIS SER TR I | 148,426 | $3.535M | 0.0% | $23.82 | — | — | VIRTUS LIFESC CT | 26923G301 |
| REM | ISHARES TR | 83,886 | $3.533M | 0.0% | $42.12 | — | — | MORTGE REL ETF | 46435G342 |
| SPIP | SPDR SERIES TRUST | 123,866 | $3.532M | 0.0% | $28.51 | — | — | PORTFLI TIPS ETF | 78464A656 |
| — | APTIV PLC | 40,400 | $3.532M | 0.0% | $87.43 | — | — | Call | G6095L109 |
| PBF | PBF ENERGY INC | 129,748 | $3.527M | 0.0% | $27.18 | — | — | CL A | 69318G106 |
| RYN | RAYONIER INC | 124,521 | $3.513M | 0.0% | $28.21 | — | — | COM | 754907103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 186,939 | $3.512M | 0.0% | $18.79 | — | — | FINL PFD ETF | 46137V621 |
| KALU | KAISER ALUMINUM CORP | 35,455 | $3.509M | 0.0% | $98.97 | — | — | COM PAR $0.01 | 483007704 |
| RMBS | RAMBUS INC DEL | 266,356 | $3.496M | 0.0% | $13.13 | — | — | COM | 750917106 |
| SLM | SLM CORP | 395,859 | $3.494M | 0.0% | $8.83 | — | — | COM | 78442P106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 239,141 | $3.48M | 0.0% | $14.55 | — | — | COM | 294600101 |
| CAG | CONAGRA BRANDS INC | 113,400 | $3.479M | 0.0% | $30.68 | — | — | Put | 205887102 |
| EWD | ISHARES INC | 118,154 | $3.479M | 0.0% | $29.44 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | SPARK THERAPEUTICS INC | 35,847 | $3.477M | 0.0% | $97.00 | — | — | COM | 84652J103 |
| — | ALLIANZGI EQUITY & CONV INCO | 160,994 | $3.476M | 0.0% | $21.59 | — | — | COM | 018829101 |
| AMCX | AMC NETWORKS INC | 70,689 | $3.475M | 0.0% | $49.16 | — | — | CL A | 00164V103 |
| — | CYBEROPTICS CORP | 243,165 | $3.475M | 0.0% | $14.29 | — | — | COM | 232517102 |
| — | MANAGED PORTFOLIO SER | 148,238 | $3.468M | 0.0% | $23.39 | — | — | TORTOISE NRAM PI | 56167N720 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 139,181 | $3.464M | 0.0% | $24.89 | — | — | VAR RATE INVT | 46090A879 |
| — | BMC STK HLDGS INC | 132,352 | $3.464M | 0.0% | $26.17 | — | — | COM | 05591B109 |
| HOG | HARLEY DAVIDSON INC | 96,000 | $3.453M | 0.0% | $35.97 | — | — | Put | 412822108 |
| PFI | INVESCO EXCHANGE TRADED FD T | 91,980 | $3.442M | 0.0% | $37.42 | — | — | DWA FINL MUMT | 46137V860 |
| — | FIRST TR ENHANCED EQTY INC F | 217,221 | $3.438M | 0.0% | $15.83 | — | — | COM | 337318109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 77,443 | $3.436M | 0.0% | $44.37 | — | — | S&P500 EQL ENR | 46137V365 |
| TILT | FLEXSHARES TR | 29,180 | $3.414M | 0.0% | $117.00 | — | — | MORNSTAR USMKT | 33939L100 |
| EUFN | ISHARES TR | 193,699 | $3.41M | 0.0% | $17.60 | — | — | MSCI EURO FL ETF | 464289180 |
| — | UNITED STATES OIL FUND LP | 300,000 | $3.402M | 0.0% | $11.34 | — | — | Put | 91232N108 |
| AGCO | AGCO CORP | 44,834 | $3.395M | 0.0% | $75.72 | — | — | COM | 001084102 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,134 | $3.391M | 0.0% | $24.37 | — | — | BULSHS 2022 HY | 46138J874 |
| RIG | TRANSOCEAN LTD | 757,800 | $3.387M | 0.0% | $4.47 | — | — | Put | H8817H100 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 29,811 | $3.383M | 0.0% | $113.48 | — | — | S&P SMLCP HELT | 46138E149 |
| CNO | CNO FINL GROUP INC | 212,237 | $3.36M | 0.0% | $15.83 | — | — | COM | 12621E103 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 45,745 | $3.353M | 0.0% | $73.30 | — | — | COM SHS | 33733F101 |
| USRT | ISHARES TR | 60,318 | $3.35M | 0.0% | $55.54 | — | — | CRE U S REIT ETF | 464288521 |
| EWH | ISHARES INC | 147,180 | $3.341M | 0.0% | $22.70 | — | — | MSCI HONG KG ETF | 464286871 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 485,500 | $3.34M | 0.0% | $6.88 | — | — | Call | 881624209 |
| PK | PARK HOTELS RESORTS INC | 133,494 | $3.334M | 0.0% | $24.97 | — | — | COM | 700517105 |
| — | SPIRIT RLTY CAP INC NEW | 69,453 | $3.324M | 0.0% | $47.86 | — | — | COM NEW | 84860W300 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 34,301 | $3.317M | 0.0% | $96.70 | — | — | COM | 04247X102 |
| DLAPQ | DELTA APPAREL INC | 139,295 | $3.308M | 0.0% | $23.75 | — | — | COM | 247368103 |
| — | FEDERAL REALTY INVT TR | 24,282 | $3.307M | 0.0% | $136.19 | — | — | SH BEN INT NEW | 313747206 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,398 | $3.303M | 0.0% | $130.05 | — | — | NASDAQ INTERNT | 46137V530 |
| — | GUGGENHEIM STRATEGIC OPP FD | 170,675 | $3.301M | 0.0% | $19.34 | — | — | COM SBI | 40167F101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 399,800 | $3.286M | 0.0% | $8.22 | — | — | Call | 024061103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 65,271 | $3.285M | 0.0% | $50.33 | — | — | INDXX NEXTG ETF | 33737K205 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 131,229 | $3.273M | 0.0% | $24.94 | — | — | FTSE JAPAN ETF | 35473P744 |
| — | WYNDHAM DESTINATIONS INC | 70,916 | $3.264M | 0.0% | $46.03 | — | — | COM | 98310W108 |
| MLAB | MESA LABS INC | 13,723 | $3.263M | 0.0% | $237.78 | — | — | COM | 59064R109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 32,770 | $3.262M | 0.0% | $99.54 | — | — | SPECTRUM PFD | 74255Y888 |
| LIVN | LIVANOVA PLC | 44,191 | $3.261M | 0.0% | $73.79 | — | — | SHS | G5509L101 |
| OGS | ONE GAS INC | 33,881 | $3.257M | 0.0% | $96.13 | — | — | COM | 68235P108 |
| WSM | WILLIAMS SONOMA INC | 47,909 | $3.257M | 0.0% | $67.98 | — | — | COM | 969904101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 206,497 | $3.256M | 0.0% | $15.77 | — | — | COM | 69121K104 |
| — | HEALTHCARE RLTY TR | 97,109 | $3.254M | 0.0% | $33.51 | — | — | COM | 421946104 |
| TECK | TECK RESOURCES LTD | 200,300 | $3.251M | 0.0% | $16.23 | — | — | Call | 878742204 |
| ACN | ACCENTURE PLC IRELAND | 16,900 | $3.251M | 0.0% | $192.37 | — | — | Put | G1151C101 |
| — | BENEFITFOCUS INC | 136,477 | $3.25M | 0.0% | $23.81 | — | — | COM | 08180D106 |
| EIG | EMPLOYERS HOLDINGS INC | 74,489 | $3.246M | 0.0% | $43.58 | — | — | COM | 292218104 |
| NVCR | NOVOCURE LTD | 43,400 | $3.245M | 0.0% | $74.77 | — | — | Put | G6674U108 |
| — | DISCOVER FINL SVCS | 40,000 | $3.244M | 0.0% | $81.10 | — | — | Call | 254709108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 22,926 | $3.241M | 0.0% | $141.37 | — | — | S&P MDCP400 PR | 46137V217 |
| BCO | BRINKS CO | 38,977 | $3.233M | 0.0% | $82.95 | — | — | COM | 109696104 |
| ECON | COLUMBIA ETF TR II | 147,317 | $3.232M | 0.0% | $21.94 | — | — | EMRG MARKETS ETF | 19762B509 |
| — | MGM GROWTH PPTYS LLC | 107,098 | $3.219M | 0.0% | $30.06 | — | — | CL A COM | 55303A105 |
| — | MYLAN N V | 162,641 | $3.218M | 0.0% | $19.79 | — | — | SHS EURO | N59465109 |
| — | AMERICA MOVIL SAB DE CV | 216,525 | $3.218M | 0.0% | $14.86 | — | — | SPON ADR L SHS | 02364W105 |
| CAKE | CHEESECAKE FACTORY INC | 77,107 | $3.214M | 0.0% | $41.68 | — | — | COM | 163072101 |
| — | RETAIL PPTYS AMER INC | 260,873 | $3.214M | 0.0% | $12.32 | — | — | CL A | 76131V202 |
| ASH | ASHLAND GLOBAL HLDGS INC | 41,600 | $3.205M | 0.0% | $77.04 | — | — | Put | 044186104 |
| — | EATON VANCE TAX ADVT DIV INC | 129,859 | $3.191M | 0.0% | $24.57 | — | — | COM | 27828G107 |
| DECK | DECKERS OUTDOOR CORP | 21,569 | $3.178M | 0.0% | $147.34 | — | — | COM | 243537107 |
| CAR | AVIS BUDGET GROUP INC | 112,300 | $3.174M | 0.0% | $28.26 | — | — | Put | 053774105 |
| FLO | FLOWERS FOODS INC | 137,118 | $3.172M | 0.0% | $23.13 | — | — | COM | 343498101 |
| RWL | INVESCO EXCHNG TRADED FD TR | 58,787 | $3.171M | 0.0% | $53.94 | — | — | S&P 500 REVENUE | 46138G698 |
| — | ANGEL OAK FINL STRATEGIES IN | 157,070 | $3.168M | 0.0% | $20.17 | — | — | COM BEN INT | 03464A100 |
| FDIS | FIDELITY COVINGTON TR | 69,265 | $3.168M | 0.0% | $45.74 | — | — | MSCI CONSM DIS | 316092204 |
| — | ETF MANAGERS TR | 67,924 | $3.166M | 0.0% | $46.61 | — | — | PRIME MOBILE PAY | 26924G409 |
| — | SLACK TECHNOLOGIES INC | 133,013 | $3.156M | 0.0% | $23.73 | — | — | COM CL A | 83088V102 |
| — | CALAMP CORP | 273,758 | $3.154M | 0.0% | $11.52 | — | — | COM | 128126109 |
| FOXF | FOX FACTORY HLDG CORP | 50,656 | $3.153M | 0.0% | $62.24 | — | — | COM | 35138V102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 239,981 | $3.153M | 0.0% | $13.14 | — | — | SP ADR NON VTG | 71654V101 |
| BYD | BOYD GAMING CORP | 131,622 | $3.152M | 0.0% | $23.95 | — | — | COM | 103304101 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,647 | $3.146M | 0.0% | $41.59 | — | — | COM SER C FRMLA | 531229854 |
| CNI | CANADIAN NATL RY CO | 35,000 | $3.145M | 0.0% | $89.86 | — | — | Call | 136375102 |
| SCHA | SCHWAB STRATEGIC TR | 44,947 | $3.134M | 0.0% | $69.73 | — | — | US SML CAP ETF | 808524607 |
| — | HEXO CORP | 791,285 | $3.133M | 0.0% | $3.96 | — | — | COM | 428304109 |
| — | FLY LEASING LTD | 152,323 | $3.124M | 0.0% | $20.51 | — | — | SPONSORED ADR | 34407D109 |
| GQRE | FLEXSHARES TR | 47,767 | $3.112M | 0.0% | $65.15 | — | — | GLB QLT R/E IDX | 33939L787 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 170,224 | $3.112M | 0.0% | $18.28 | — | — | COM | 518415104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 101,817 | $3.109M | 0.0% | $30.54 | — | — | S&P SMCP VLU MNT | 46137V480 |
| — | NIC INC | 149,903 | $3.097M | 0.0% | $20.66 | — | — | COM | 62914B100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 135,159 | $3.09M | 0.0% | $22.86 | — | — | SELECT WRLD WI | 23908L306 |
| SGOL | ABERDEEN STD GOLD ETF TR | 21,584 | $3.064M | 0.0% | $141.96 | — | — | PHYSCL GOLD SHS | 00326A104 |
| AIG | AMERICAN INTL GROUP INC | 54,900 | $3.058M | 0.0% | $55.70 | — | — | Put | 026874784 |
| COMB | GRANITESHARES ETF TR | 129,986 | $3.057M | 0.0% | $23.52 | — | — | BBG COMMD K 1 | 38747R108 |
| DOO | BRP INC | 78,500 | $3.057M | 0.0% | $38.94 | — | — | Call | 05577W200 |
| ALGT | ALLEGIANT TRAVEL CO | 20,373 | $3.049M | 0.0% | $149.66 | — | — | COM | 01748X102 |
| RAVI | FLEXSHARES TR | 40,195 | $3.048M | 0.0% | $75.83 | — | — | READY ACC VARI | 33939L886 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,224 | $3.047M | 0.0% | $67.38 | — | — | COM | 09061G101 |
| ILMN | ILLUMINA INC | 10,000 | $3.042M | 0.0% | $304.20 | — | — | Put | 452327109 |
| MPC | MARATHON PETE CORP | 50,000 | $3.038M | 0.0% | $60.76 | — | — | Call | 56585A102 |
| EFAD | PROSHARES TR | 81,402 | $3.038M | 0.0% | $37.32 | — | — | MSCI EAFE DIVD | 74347B839 |
| ONEQ | FIDELITY COMWLTH TR | 9,655 | $3.032M | 0.0% | $314.03 | — | — | NDQ CP IDX TRK | 315912808 |
| — | MYLAN N V | 153,000 | $3.026M | 0.0% | $19.78 | — | — | Put | N59465109 |
| — | INVESTORS BANCORP INC NEW | 266,449 | $3.026M | 0.0% | $11.36 | — | — | COM | 46146L101 |
| OPLN | KAR AUCTION SVCS INC | 123,001 | $3.02M | 0.0% | $24.55 | — | — | COM | 48238T109 |
| LITE | LUMENTUM HLDGS INC | 56,359 | $3.018M | 0.0% | $53.55 | — | — | COM | 55024U109 |
| AXTA | AXALTA COATING SYS LTD | 100,000 | $3.015M | 0.0% | $30.15 | — | — | Call | G0750C108 |
| — | BED BATH & BEYOND INC | 283,164 | $3.013M | 0.0% | $10.64 | — | — | COM | 075896100 |
| — | CATALENT INC | 63,082 | $3.008M | 0.0% | $47.68 | — | — | COM | 148806102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 67,212 | $3.008M | 0.0% | $44.75 | — | — | MID CP GR ALPH | 33737M102 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 96,463 | $2.989M | 0.0% | $30.99 | — | — | INTL BUYBACK | 46138E644 |
| XT | ISHARES TR | 77,201 | $2.985M | 0.0% | $38.67 | — | — | EXPONENTIAL TECH | 46434V381 |
| VSAT | VIASAT INC | 39,500 | $2.975M | 0.0% | $75.32 | — | — | Put | 92552V100 |
| DY | DYCOM INDS INC | 58,227 | $2.974M | 0.0% | $51.08 | — | — | COM | 267475101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 119,425 | $2.973M | 0.0% | $24.89 | — | — | COM UNIT LP INT | 958669103 |
| DAN | DANA INCORPORATED | 205,333 | $2.965M | 0.0% | $14.44 | — | — | COM | 235825205 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 67,376 | $2.956M | 0.0% | $43.87 | — | — | SML CP GRW ALP | 33737M300 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,562 | $2.955M | 0.0% | $23.92 | — | — | BULSHS 2019 HY | 46138J403 |
| — | HUBSPOT INC | 1,786,000 | $2.945M | 0.0% | $1.65 | — | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | BLACKROCK LTD DURATION INC T | 188,351 | $2.944M | 0.0% | $15.63 | — | — | COM SHS | 09249W101 |
| NAVI | NAVIENT CORPORATION | 229,964 | $2.943M | 0.0% | $12.80 | — | — | COM | 63938C108 |
| — | GRAF INDL CORP | 291,646 | $2.94M | 0.0% | $10.08 | — | — | COM | 384278107 |
| FPEI | FIRST TR EXCH TRADED FD III | 149,707 | $2.937M | 0.0% | $19.62 | — | — | INSTL PFD SECS | 33739P855 |
| — | WISDOMTREE CONTINUOUS COMMOD | 167,283 | $2.934M | 0.0% | $17.54 | — | — | SHS BEN INT | 97718W108 |
| — | PROSPECT CAPITAL CORPORATION | 2,850,000 | $2.932M | 0.0% | $1.03 | — | — | NOTE 4.950 | 74348TAR3 |
| — | RADIUS HEALTH INC | 113,865 | $2.931M | 0.0% | $25.74 | — | — | COM NEW | 750469207 |
| CZA | INVESCO EXCHANGE TRADED FD T | 40,235 | $2.93M | 0.0% | $72.82 | — | — | ZACKS MID CAP | 46137Y401 |
| — | PARSLEY ENERGY INC | 174,342 | $2.929M | 0.0% | $16.80 | — | — | CL A | 701877102 |
| JELD | JELD-WEN HLDG INC | 151,151 | $2.915M | 0.0% | $19.29 | — | — | COM | 47580P103 |
| AAVM | ALPHA ARCHITECT ETF TR | 123,714 | $2.909M | 0.0% | $23.51 | — | — | VAL MOMTM TRND | 02072L508 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,114 | $2.904M | 0.0% | $80.41 | — | — | COM | 02043Q107 |
| — | COLUMBIA SELIGM PREM TECH GR | 137,603 | $2.903M | 0.0% | $21.10 | — | — | COM | 19842X109 |
| — | PORTOLA PHARMACEUTICALS INC | 108,264 | $2.903M | 0.0% | $26.81 | — | — | COM | 737010108 |
| MAR | MARRIOTT INTL INC NEW | 23,300 | $2.898M | 0.0% | $124.38 | — | — | Call | 571903202 |
| GII | SPDR INDEX SHS FDS | 54,270 | $2.898M | 0.0% | $53.40 | — | — | S&P GBLINF ETF | 78463X855 |
| RZG | INVESCO EXCHANGE TRADED FD T | 27,161 | $2.897M | 0.0% | $106.66 | — | — | S&P SML600 GWT | 46137V175 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,965 | $2.895M | 0.0% | $193.45 | — | — | COM | G7496G103 |
| FTEC | FIDELITY COVINGTON TR | 45,390 | $2.894M | 0.0% | $63.76 | — | — | MSCI INFO TECH I | 316092808 |
| EUHY | ISHARES INC | 57,878 | $2.891M | 0.0% | $49.95 | — | — | INTL HIGH YIELD | 464286210 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 54,071 | $2.887M | 0.0% | $53.39 | — | — | NASDAQ 100 EX | 33733E401 |
| HII | HUNTINGTON INGALLS INDS INC | 13,609 | $2.882M | 0.0% | $211.77 | — | — | COM | 446413106 |
| — | PHILLIPS 66 PARTNERS LP | 50,885 | $2.882M | 0.0% | $56.64 | — | — | COM UNIT REP INT | 718549207 |
| — | ALLIANZGI NFJ DIVID INT & PR | 235,582 | $2.878M | 0.0% | $12.22 | — | — | COM | 01883A107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,153 | $2.875M | 0.0% | $142.66 | — | — | SMLLCP 600 IDX | 921932828 |
| — | ENCANA CORP | 624,800 | $2.874M | 0.0% | $4.60 | — | — | Put | 292505104 |
| — | CTRIP COM INTL LTD | 97,990 | $2.87M | 0.0% | $29.29 | — | — | SPONSORED ADS | 22943F100 |
| RL | RALPH LAUREN CORP | 30,040 | $2.868M | 0.0% | $95.47 | — | — | CL A | 751212101 |
| TSN | TYSON FOODS INC | 33,300 | $2.868M | 0.0% | $86.13 | — | — | Call | 902494103 |
| PMT | PENNYMAC MTG INVT TR | 129,045 | $2.868M | 0.0% | $22.22 | — | — | COM | 70931T103 |
| — | SPIRIT AIRLS INC | 78,825 | $2.861M | 0.0% | $36.30 | — | — | COM | 848577102 |
| ITUB | ITAU UNIBANCO HLDG SA | 339,900 | $2.859M | 0.0% | $8.41 | — | — | Call | 465562106 |
| HPQ | HP INC | 151,100 | $2.859M | 0.0% | $18.92 | — | — | Put | 40434L105 |
| MFEM | PIMCO EQUITY SER | 124,146 | $2.846M | 0.0% | $22.92 | — | — | RAFI DYN EMERG | 72202L389 |
| — | WESTERN ASSET GLOBAL CP DEFI | 163,107 | $2.841M | 0.0% | $17.42 | — | — | COM | 95790C107 |
| UUP | INVESCO DB US DLR INDEX TR | 104,703 | $2.837M | 0.0% | $27.10 | — | — | BULLISH FD | 46141D203 |
| DELL | DELL TECHNOLOGIES INC | 54,700 | $2.837M | 0.0% | $51.86 | — | — | Put | 24703L202 |
| — | TORTOISE PWR & ENERGY INFRAS | 157,290 | $2.834M | 0.0% | $18.02 | — | — | COM | 89147X104 |
| FID | FIRST TR EXCHANGE TRADED FD | 164,660 | $2.827M | 0.0% | $17.17 | — | — | S&P INTL DIVID | 33738R688 |
| DBC | INVESCO DB COMMDY INDX TRCK | 187,914 | $2.826M | 0.0% | $15.04 | — | — | UNIT | 46138B103 |
| — | UBS AG JERSEY BRH | 135,424 | $2.824M | 0.0% | $20.85 | — | — | ALERIAN INFRST | 902641646 |
| — | REALITY SHS ETF TR | 79,526 | $2.821M | 0.0% | $35.47 | — | — | DIVCN LDRS ETF | 75605A405 |
| HEZU | ISHARES TR | 90,950 | $2.813M | 0.0% | $30.93 | — | — | CUR HD EURZN ETF | 46434V639 |
| PB | PROSPERITY BANCSHARES INC | 39,781 | $2.81M | 0.0% | $70.64 | — | — | COM | 743606105 |
| — | BLACKROCK HEALTH SCIENCES TR | 73,443 | $2.809M | 0.0% | $38.25 | — | — | COM | 09250W107 |
| IYR | ISHARES TR | 30,000 | $2.806M | 0.0% | $93.53 | — | — | Put | 464287739 |
| PSK | SPDR SERIES TRUST | 63,440 | $2.801M | 0.0% | $44.15 | — | — | WELLS FG PFD ETF | 78464A292 |
| IWM | ISHARES TR | 18,500 | $2.8M | 0.0% | $151.35 | — | — | Call | 464287655 |
| GLPG | GALAPAGOS NV | 18,335 | $2.8M | 0.0% | $152.71 | — | — | SPON ADR | 36315X101 |
| IVZ | INVESCO LTD | 165,000 | $2.795M | 0.0% | $16.94 | — | — | Put | G491BT108 |
| — | TRITON INTL LTD | 82,543 | $2.794M | 0.0% | $33.85 | — | — | CL A | G9078F107 |
| FTSD | FRANKLIN ETF TR | 29,523 | $2.79M | 0.0% | $94.50 | — | — | LIBERTY SHRT ETF | 353506108 |
| — | ZENDESK INC | 38,241 | $2.788M | 0.0% | $72.91 | — | — | COM | 98936J101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 42,938 | $2.784M | 0.0% | $64.84 | — | — | S&P500 PUR VAL | 46137V258 |
| PLOW | DOUGLAS DYNAMICS INC | 62,265 | $2.775M | 0.0% | $44.57 | — | — | COM | 25960R105 |
| MFIC | APOLLO INVT CORP | 172,052 | $2.768M | 0.0% | $16.09 | — | — | COM NEW | 03761U502 |
| — | INDEXIQ ETF TR | 110,003 | $2.764M | 0.0% | $25.13 | — | — | IQ CHAIKIN US | 45409B396 |
| — | MFA FINL INC | 375,488 | $2.763M | 0.0% | $7.36 | — | — | COM | 55272X102 |
| SYSB | ISHARES TR | 27,216 | $2.758M | 0.0% | $101.34 | — | — | EDGE US FIXD INM | 46435U796 |
| — | PRETIUM RES INC | 239,445 | $2.757M | 0.0% | $11.51 | — | — | COM | 74139C102 |
| JBL | JABIL INC | 77,075 | $2.757M | 0.0% | $35.77 | — | — | COM | 466313103 |
| DXC | DXC TECHNOLOGY CO | 93,301 | $2.753M | 0.0% | $29.51 | — | — | COM | 23355L106 |
| — | SUNTRUST BKS INC | 40,000 | $2.752M | 0.0% | $68.80 | — | — | Put | 867914103 |
| BIO | BIO RAD LABS INC | 8,264 | $2.75M | 0.0% | $332.77 | — | — | CL A | 090572207 |
| F | FORD MTR CO DEL | 300,200 | $2.75M | 0.0% | $9.16 | — | — | Call | 345370860 |
| — | ALTABA INC | 141,112 | $2.749M | 0.0% | $19.48 | — | — | COM | 021346101 |
| — | ISHARES TR | 101,429 | $2.747M | 0.0% | $27.08 | — | — | IBONDS DEC 25 | 46435U432 |
| TLTD | FLEXSHARES TR | 45,524 | $2.743M | 0.0% | $60.25 | — | — | M STAR DEV MKT | 33939L803 |
| TXNM | PNM RES INC | 52,556 | $2.736M | 0.0% | $52.06 | — | — | COM | 69349H107 |
| — | ROYCE MICRO-CAP TR INC | 338,587 | $2.722M | 0.0% | $8.04 | — | — | COM | 780915104 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 86,936 | $2.715M | 0.0% | $31.23 | — | — | KBW PREM YIELD | 46138E594 |
| OLED | UNIVERSAL DISPLAY CORP | 16,171 | $2.714M | 0.0% | $167.83 | — | — | COM | 91347P105 |
| VRNS | VARONIS SYS INC | 45,345 | $2.71M | 0.0% | $59.76 | — | — | COM | 922280102 |
| IDOG | ALPS ETF TR | 104,568 | $2.71M | 0.0% | $25.92 | — | — | INTL SEC DV DOG | 00162Q718 |
| AX | AXOS FINL INC | 97,587 | $2.698M | 0.0% | $27.65 | — | — | COM | 05465C100 |
| IONS | IONIS PHARMACEUTICALS INC | 45,000 | $2.696M | 0.0% | $59.91 | — | — | Call | 462222100 |
| — | GW PHARMACEUTICALS PLC | 23,439 | $2.695M | 0.0% | $114.98 | — | — | ADS | 36197T103 |
| SLM | SLM CORP | 305,000 | $2.692M | 0.0% | $8.83 | — | — | Put | 78442P106 |
| EXPE | EXPEDIA GROUP INC | 20,000 | $2.688M | 0.0% | $134.40 | — | — | Put | 30212P303 |
| FBNC | FIRST BANCORP N C | 74,855 | $2.687M | 0.0% | $35.90 | — | — | COM | 318910106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 71,887 | $2.677M | 0.0% | $37.24 | — | — | MATERIALS ALPH | 33734X168 |
| EMR | EMERSON ELEC CO | 40,000 | $2.674M | 0.0% | $66.85 | — | — | Call | 291011104 |
| IHDG | WISDOMTREE TR | 79,395 | $2.67M | 0.0% | $33.63 | — | — | ITL HDG QTLY DIV | 97717X594 |
| ALV | AUTOLIV INC | 33,841 | $2.67M | 0.0% | $78.90 | — | — | COM | 052800109 |
| SAM | BOSTON BEER INC | 7,328 | $2.668M | 0.0% | $364.08 | — | — | CL A | 100557107 |
| — | ACTIVISION BLIZZARD INC | 50,400 | $2.667M | 0.0% | $52.92 | — | — | Call | 00507V109 |
| ANIK | ANIKA THERAPEUTICS INC | 48,554 | $2.665M | 0.0% | $54.89 | — | — | COM | 035255108 |
| — | BLUEBIRD BIO INC | 28,943 | $2.657M | 0.0% | $91.80 | — | — | COM | 09609G100 |
| MBI | MBIA INC | 287,652 | $2.655M | 0.0% | $9.23 | — | — | COM | 55262C100 |
| — | J2 GLOBAL INC | 1,871,000 | $2.653M | 0.0% | $1.42 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | SPLUNK INC | 22,500 | $2.652M | 0.0% | $117.87 | — | — | Put | 848637104 |
| KMX | CARMAX INC | 30,000 | $2.64M | 0.0% | $88.00 | — | — | Call | 143130102 |
| FOXA | FOX CORP | 83,652 | $2.638M | 0.0% | $31.54 | — | — | CL A COM | 35137L105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 31,648 | $2.637M | 0.0% | $83.32 | — | — | COM | 008252108 |
| PRKS | SEAWORLD ENTMT INC | 100,000 | $2.632M | 0.0% | $26.32 | — | — | Put | 81282V100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 27,725 | $2.631M | 0.0% | $94.90 | — | — | DYNMC MKT ETF | 46137V712 |
| MTZ | MASTEC INC | 40,476 | $2.628M | 0.0% | $64.93 | — | — | COM | 576323109 |
| MGM | MGM RESORTS INTERNATIONAL | 94,500 | $2.62M | 0.0% | $27.72 | — | — | Put | 552953101 |
| FEZ | SPDR INDEX SHS FDS | 69,400 | $2.619M | 0.0% | $37.74 | — | — | Put | 78463X202 |
| — | FIRST TR ENERGY INFRASTRCTR | 158,655 | $2.619M | 0.0% | $16.51 | — | — | COM | 33738C103 |
| — | OSISKO GOLD ROYALTIES LTD | 281,400 | $2.617M | 0.0% | $9.30 | — | — | Call | 68827L101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 241,485 | $2.615M | 0.0% | $10.83 | — | — | COM | 48661E108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 110,316 | $2.607M | 0.0% | $23.63 | — | — | UNIT LTD PARTN | 864482104 |
| CEMB | ISHARES INC | 50,853 | $2.603M | 0.0% | $51.19 | — | — | JP MRG EM CRP BD | 464286251 |
| DBX | DROPBOX INC | 128,883 | $2.6M | 0.0% | $20.17 | — | — | CL A | 26210C104 |
| FISV | FISERV INC | 25,000 | $2.59M | 0.0% | $103.60 | — | — | Call | 337738108 |
| FISV | FISERV INC | 25,000 | $2.59M | 0.0% | $103.60 | — | — | Put | 337738108 |
| — | INVESCO EXCHNG TRAD SLF INDE | 100,000 | $2.587M | 0.0% | $25.87 | — | — | CORRT INM DEFS | 46139W304 |
| — | APACHE CORP | 101,000 | $2.586M | 0.0% | $25.60 | — | — | Call | 037411105 |
| SCHO | SCHWAB STRATEGIC TR | 51,002 | $2.58M | 0.0% | $50.59 | — | — | SHT TM US TRES | 808524862 |
| PODD | INSULET CORP | 15,627 | $2.578M | 0.0% | $164.97 | — | — | COM | 45784P101 |
| MAT | MATTEL INC | 226,290 | $2.577M | 0.0% | $11.39 | — | — | COM | 577081102 |
| IAK | ISHARES TR | 35,692 | $2.572M | 0.0% | $72.06 | — | — | U.S. INSRNCE ETF | 464288786 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 34,510 | $2.568M | 0.0% | $74.41 | — | — | S&P SMLCP STAP | 46138E172 |
| WKC | WORLD FUEL SVCS CORP | 64,255 | $2.566M | 0.0% | $39.93 | — | — | COM | 981475106 |
| DJCO | DAILY JOURNAL CORP | 10,359 | $2.565M | 0.0% | $247.61 | — | — | COM | 233912104 |
| ESNT | ESSENT GROUP LTD | 53,719 | $2.561M | 0.0% | $47.67 | — | — | COM | G3198U102 |
| — | TEMPLETON EMERG MKTS INCOME | 281,425 | $2.555M | 0.0% | $9.08 | — | — | COM | 880192109 |
| — | AQUA AMERICA INC | 42,143 | $2.554M | 0.0% | $60.60 | — | — | UNIT 04/30/2022 | 03836W202 |
| GIS | GENERAL MLS INC | 46,300 | $2.553M | 0.0% | $55.14 | — | — | Call | 370334104 |
| GEO | GEO GROUP INC NEW | 147,100 | $2.551M | 0.0% | $17.34 | — | — | Put | 36162J106 |
| DTH | WISDOMTREE TR | 65,238 | $2.545M | 0.0% | $39.01 | — | — | ITL HIGH DIV FD | 97717W802 |
| — | CBRE CLARION GLOBAL REAL EST | 321,317 | $2.541M | 0.0% | $7.91 | — | — | COM | 12504G100 |
| TAL | TAL EDUCATION GROUP | 74,085 | $2.537M | 0.0% | $34.24 | — | — | SPONSORED ADS | 874080104 |
| OLED | UNIVERSAL DISPLAY CORP | 15,100 | $2.536M | 0.0% | $167.95 | — | — | Put | 91347P105 |
| SIZE | ISHARES TR | 27,924 | $2.535M | 0.0% | $90.78 | — | — | USA SIZE FACTOR | 46432F370 |
| — | ISHARES TR | 97,537 | $2.525M | 0.0% | $25.89 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | M D C HLDGS INC | 58,414 | $2.518M | 0.0% | $43.11 | — | — | COM | 552676108 |
| — | SURMODICS INC | 54,980 | $2.515M | 0.0% | $45.74 | — | — | COM | 868873100 |
| FCPT | FOUR CORNERS PPTY TR INC | 88,880 | $2.512M | 0.0% | $28.26 | — | — | COM | 35086T109 |
| CLFD | CLEARFIELD INC | 211,772 | $2.509M | 0.0% | $11.85 | — | — | COM | 18482P103 |
| — | PIMCO MUNICIPAL INCOME FD | 166,142 | $2.507M | 0.0% | $15.09 | — | — | COM | 72200R107 |
| NOMD | NOMAD FOODS LTD | 122,297 | $2.507M | 0.0% | $20.50 | — | — | USD ORD SHS | G6564A105 |
| WB | WEIBO CORP | 55,946 | $2.504M | 0.0% | $44.76 | — | — | SPONSORED ADR | 948596101 |
| HYMB | SPDR SERIES TRUST | 42,080 | $2.498M | 0.0% | $59.36 | — | — | NUV HGHYLD MUN | 78464A284 |
| ARES | ARES MANAGEMENT CORPORATION | 93,166 | $2.498M | 0.0% | $26.81 | — | — | CL A COM STK | 03990B101 |
| — | LAZARD LTD | 71,298 | $2.495M | 0.0% | $34.99 | — | — | SHS A | G54050102 |
| — | CYBERARK SOFTWARE LTD | 25,001 | $2.495M | 0.0% | $99.80 | — | — | SHS | M2682V108 |
| IYZ | ISHARES TR | 85,191 | $2.487M | 0.0% | $29.19 | — | — | US TELECOM ETF | 464287713 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 70,683 | $2.486M | 0.0% | $35.17 | — | — | DYNMC FOOD BEV | 46137V753 |
| FVC | FIRST TR EXCHANGE TRADED FD | 93,946 | $2.483M | 0.0% | $26.43 | — | — | DORSEY WRIGHT | 33738R878 |
| IYM | ISHARES TR | 26,896 | $2.482M | 0.0% | $92.28 | — | — | U.S. BAS MTL ETF | 464287838 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 66,525 | $2.479M | 0.0% | $37.26 | — | — | S&P SMLCP MOMENT | 46137V498 |
| — | INVESCO EXCHANGE TRADED FD T | 35,308 | $2.476M | 0.0% | $70.13 | — | — | INSIDER SENMNT | 46137V555 |
| WB | WEIBO CORP | 55,300 | $2.474M | 0.0% | $44.74 | — | — | Put | 948596101 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,661 | $2.472M | 0.0% | $21.37 | — | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCHNG TRAD SLF INDE | 100,000 | $2.468M | 0.0% | $24.68 | — | — | CORRT INM VALU | 46139W403 |
| — | 58 COM INC | 50,000 | $2.466M | 0.0% | $49.32 | — | — | Call | 31680Q104 |
| RXI | ISHARES TR | 20,459 | $2.452M | 0.0% | $119.85 | — | — | GLB CNS DISC ETF | 464288745 |
| VNO | VORNADO RLTY TR | 38,490 | $2.45M | 0.0% | $63.65 | — | — | SH BEN INT | 929042109 |
| SLYV | SPDR SERIES TRUST | 39,878 | $2.442M | 0.0% | $61.24 | — | — | S&P 600 SMCP VAL | 78464A300 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 36,315 | $2.439M | 0.0% | $67.16 | — | — | S&P SMLCP INDL | 46138E123 |
| CPK | CHESAPEAKE UTILS CORP | 25,559 | $2.437M | 0.0% | $95.35 | — | — | COM | 165303108 |
| — | NIELSEN HLDGS PLC | 114,639 | $2.435M | 0.0% | $21.24 | — | — | SHS EUR | G6518L108 |
| RUN | SUNRUN INC | 145,506 | $2.431M | 0.0% | $16.71 | — | — | COM | 86771W105 |
| EWS | ISHARES INC | 104,718 | $2.429M | 0.0% | $23.20 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | LIBERTY MEDIA CORP DELAWARE | 58,315 | $2.426M | 0.0% | $41.60 | — | — | COM A SIRIUSXM | 531229409 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 155,273 | $2.425M | 0.0% | $15.62 | — | — | OPTIMUM YIELD | 46090F100 |
| AGO | ASSURED GUARANTY LTD | 54,486 | $2.423M | 0.0% | $44.47 | — | — | COM | G0585R106 |
| STNE | STONECO LTD | 69,506 | $2.418M | 0.0% | $34.79 | — | — | COM CL A | G85158106 |
| — | TORTOISE ENERGY INFRA CORP | 118,189 | $2.418M | 0.0% | $20.46 | — | — | COM | 89147L100 |
| GABC | GERMAN AMERN BANCORP INC | 75,399 | $2.417M | 0.0% | $32.06 | — | — | COM | 373865104 |
| SABR | SABRE CORP | 107,860 | $2.415M | 0.0% | $22.39 | — | — | COM | 78573M104 |
| — | TWITTER INC | 58,600 | $2.414M | 0.0% | $41.19 | — | — | Call | 90184L102 |
| — | APHRIA INC | 465,200 | $2.414M | 0.0% | $5.19 | — | — | Call | 03765K104 |
| ERIC | ERICSSON | 301,347 | $2.406M | 0.0% | $7.98 | — | — | ADR B SEK 10 | 294821608 |
| — | CORENERGY INFRASTRUCTURE TR | 50,857 | $2.402M | 0.0% | $47.23 | — | — | COM NEW | 21870U502 |
| — | COHEN & STEERS SLT PFD INCM | 81,037 | $2.394M | 0.0% | $29.54 | — | — | COM | 19248Y107 |
| KEX | KIRBY CORP | 29,115 | $2.392M | 0.0% | $82.16 | — | — | COM | 497266106 |
| — | CORE LABORATORIES N V | 51,271 | $2.391M | 0.0% | $46.63 | — | — | COM | N22717107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 51,342 | $2.385M | 0.0% | $46.45 | — | — | S&P SPIN OFF | 46137V159 |
| — | BLACKROCK ENERGY & RES TR | 212,485 | $2.38M | 0.0% | $11.20 | — | — | COM | 09250U101 |
| HUBS | HUBSPOT INC | 15,684 | $2.378M | 0.0% | $151.62 | — | — | COM | 443573100 |
| GXC | SPDR INDEX SHS FDS | 26,339 | $2.377M | 0.0% | $90.25 | — | — | S&P CHINA ETF | 78463X400 |
| USFD | US FOODS HLDG CORP | 57,794 | $2.375M | 0.0% | $41.09 | — | — | COM | 912008109 |
| BAR | GRANITESHARES GOLD TR | 160,659 | $2.363M | 0.0% | $14.71 | — | — | SHS BEN INT | 38748G101 |
| NSA | NATIONAL STORAGE AFFILIATES | 70,633 | $2.357M | 0.0% | $33.37 | — | — | COM SHS BEN IN | 637870106 |
| NUSC | NUSHARES ETF TR | 80,467 | $2.356M | 0.0% | $29.28 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| PZZA | PAPA JOHNS INTL INC | 45,000 | $2.356M | 0.0% | $52.36 | — | — | Put | 698813102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 114,958 | $2.35M | 0.0% | $20.44 | — | — | BULSHS 2026 CB | 46138J791 |
| WING | WINGSTOP INC | 26,875 | $2.347M | 0.0% | $87.33 | — | — | COM | 974155103 |
| XYLD | GLOBAL X FDS | 48,146 | $2.344M | 0.0% | $48.69 | — | — | S&P 500 COVERED | 37954Y475 |
| — | BLACKSTONE GSO FLTING RTE FU | 138,231 | $2.339M | 0.0% | $16.92 | — | — | COM | 09256U105 |
| — | TEXAS PAC LD TR | 3,583 | $2.327M | 0.0% | $649.46 | — | — | SUB CTF PROP I T | 882610108 |
| — | SHELL MIDSTREAM PARTNERS L P | 113,763 | $2.326M | 0.0% | $20.45 | — | — | UNIT LTD INT | 822634101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 205,084 | $2.324M | 0.0% | $11.33 | — | — | COM | 27828A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,000 | $2.322M | 0.0% | $66.34 | — | — | Call | 538034109 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 48,502 | $2.322M | 0.0% | $47.87 | — | — | JAPAN ALPHADEX | 33737J158 |
| ECPG | ENCORE CAP GROUP INC | 69,714 | $2.322M | 0.0% | $33.31 | — | — | COM | 292554102 |
| DCI | DONALDSON INC | 44,559 | $2.32M | 0.0% | $52.07 | — | — | COM | 257651109 |
| FLEX | FLEX LTD | 221,672 | $2.319M | 0.0% | $10.46 | — | — | ORD | Y2573F102 |
| FNDF | SCHWAB STRATEGIC TR | 84,008 | $2.316M | 0.0% | $27.57 | — | — | SCHWB FDT INT LG | 808524755 |
| LOW | LOWES COS INC | 21,000 | $2.309M | 0.0% | $109.95 | — | — | Call | 548661107 |
| — | ENVESTNET INC | 2,272,000 | $2.306M | 0.0% | $1.01 | — | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | WPX ENERGY INC | 217,678 | $2.305M | 0.0% | $10.59 | — | — | COM | 98212B103 |
| — | BLACKROCK MUN 2030 TAR TERM | 97,249 | $2.301M | 0.0% | $23.66 | — | — | COM SHS BEN IN | 09257P105 |
| — | BLACKSTONE GSO STRATEGIC CR | 157,492 | $2.299M | 0.0% | $14.60 | — | — | COM SHS BEN IN | 09257R101 |
| — | SPX CORP | 57,308 | $2.293M | 0.0% | $40.01 | — | — | COM | 784635104 |
| SKYW | SKYWEST INC | 39,919 | $2.292M | 0.0% | $57.42 | — | — | COM | 830879102 |
| COTY | COTY INC | 217,948 | $2.291M | 0.0% | $10.51 | — | — | COM CL A | 222070203 |
| — | ISHARES INC | 58,880 | $2.29M | 0.0% | $38.89 | — | — | MSCI RUSSIA ETF | 46434G798 |
| — | SINA CORP | 58,313 | $2.285M | 0.0% | $39.19 | — | — | ORD | G81477104 |
| NWSA | NEWS CORP NEW | 163,991 | $2.283M | 0.0% | $13.92 | — | — | CL A | 65249B109 |
| IEO | ISHARES TR | 44,739 | $2.281M | 0.0% | $50.98 | — | — | US OIL GS EX ETF | 464288851 |
| NWE | NORTHWESTERN CORP | 30,380 | $2.28M | 0.0% | $75.05 | — | — | COM NEW | 668074305 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,260 | $2.277M | 0.0% | $90.14 | — | — | COM | 64125C109 |
| WIP | SPDR SERIES TRUST | 41,588 | $2.275M | 0.0% | $54.70 | — | — | FTSE INT GVT ETF | 78464A490 |
| — | PACER FDS TR | 76,362 | $2.274M | 0.0% | $29.78 | — | — | MILTRY TIMS ETF | 69374H832 |
| — | WESTERN ASST INFLTN LKD INM | 195,762 | $2.269M | 0.0% | $11.59 | — | — | COM SH BEN INT | 95766Q106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 45,204 | $2.263M | 0.0% | $50.06 | — | — | SHS | G8060N102 |
| HLF | HERBALIFE NUTRITION LTD | 59,733 | $2.262M | 0.0% | $37.87 | — | — | COM SHS | G4412G101 |
| GBX | GREENBRIER COS INC | 75,000 | $2.259M | 0.0% | $30.12 | — | — | Call | 393657101 |
| — | SOUTH JERSEY INDS INC | 68,580 | $2.258M | 0.0% | $32.93 | — | — | COM | 838518108 |
| — | ATLANTICA YIELD PLC | 93,579 | $2.255M | 0.0% | $24.10 | — | — | SHS | G0751N103 |
| LEMB | ISHARES INC | 50,933 | $2.253M | 0.0% | $44.23 | — | — | JP MORGAN EM ETF | 464286517 |
| WH | WYNDHAM HOTELS & RESORTS INC | 43,421 | $2.247M | 0.0% | $51.75 | — | — | COM | 98311A105 |
| — | NOBLE ENERGY INC | 100,000 | $2.246M | 0.0% | $22.46 | — | — | Call | 655044105 |
| — | ISHARES TR | 87,079 | $2.245M | 0.0% | $25.78 | — | — | IBONDS DEC2021 | 46435G789 |
| — | GOLDMAN SACHS MLP ENERGY REN | 465,393 | $2.243M | 0.0% | $4.82 | — | — | COM | 38148G107 |
| KN | KNOWLES CORP | 110,028 | $2.238M | 0.0% | $20.34 | — | — | COM | 49926D109 |
| — | BLACKROCK INC | 5,000 | $2.228M | 0.0% | $445.60 | — | — | Put | 09247X101 |
| — | COHEN & STEERS CLOSED END OP | 170,069 | $2.228M | 0.0% | $13.10 | — | — | COM | 19248P106 |
| OXY | OCCIDENTAL PETE CORP | 50,100 | $2.228M | 0.0% | $44.47 | — | — | Call | 674599105 |
| CHDN | CHURCHILL DOWNS INC | 18,038 | $2.227M | 0.0% | $123.46 | — | — | COM | 171484108 |
| ANGO | ANGIODYNAMICS INC | 120,849 | $2.226M | 0.0% | $18.42 | — | — | COM | 03475V101 |
| ROG | ROGERS CORP | 16,274 | $2.225M | 0.0% | $136.72 | — | — | COM | 775133101 |
| — | BLACKROCK CORE BD TR | 153,812 | $2.223M | 0.0% | $14.45 | — | — | SHS BEN INT | 09249E101 |
| FDRR | FIDELITY COVINGTON TR | 68,841 | $2.221M | 0.0% | $32.26 | — | — | DIVID ETF RISI | 316092832 |
| KWR | QUAKER CHEM CORP | 14,007 | $2.215M | 0.0% | $158.14 | — | — | COM | 747316107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 169,582 | $2.215M | 0.0% | $13.06 | — | — | COM | 09255E102 |
| MORT | VANECK VECTORS ETF TR | 95,105 | $2.214M | 0.0% | $23.28 | — | — | MTG REIT INCOME | 92189F452 |
| JLL | JONES LANG LASALLE INC | 15,859 | $2.206M | 0.0% | $139.10 | — | — | COM | 48020Q107 |
| CL | COLGATE PALMOLIVE CO | 30,000 | $2.205M | 0.0% | $73.50 | — | — | Put | 194162103 |
| IXC | ISHARES TR | 72,035 | $2.202M | 0.0% | $30.57 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | NEW YORK CMNTY BANCORP INC | 175,395 | $2.202M | 0.0% | $12.55 | — | — | COM | 649445103 |
| DGRE | WISDOMTREE TR | 93,672 | $2.195M | 0.0% | $23.43 | — | — | EM MKTS QTLY DIV | 97717W323 |
| SFIX | STITCH FIX INC | 113,800 | $2.191M | 0.0% | $19.25 | — | — | Call | 860897107 |
| — | RIVERNORTH MANAGED DUR MUN I | 109,193 | $2.189M | 0.0% | $20.05 | — | — | COM | 76882H105 |
| FLR | FLUOR CORP NEW | 114,279 | $2.187M | 0.0% | $19.14 | — | — | COM | 343412102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 41,452 | $2.186M | 0.0% | $52.74 | — | — | DWA CYCLICALS | 46137V803 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 20,930 | $2.186M | 0.0% | $104.44 | — | — | S&P500 EQL DIS | 46137V381 |
| COF | CAPITAL ONE FINL CORP | 24,000 | $2.184M | 0.0% | $91.00 | — | — | Put | 14040H105 |
| ENIC | ENEL CHILE S A | 518,388 | $2.183M | 0.0% | $4.21 | — | — | SPONSORED ADR | 29278D105 |
| — | ELDORADO RESORTS INC | 54,653 | $2.178M | 0.0% | $39.85 | — | — | COM | 28470R102 |
| — | TEMPLETON GLOBAL INCOME FD | 354,609 | $2.177M | 0.0% | $6.14 | — | — | COM | 880198106 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 82,693 | $2.174M | 0.0% | $26.29 | — | — | INVT GRD DEFSV | 46139W502 |
| AAT | AMERICAN ASSETS TR INC | 46,510 | $2.173M | 0.0% | $46.72 | — | — | COM | 024013104 |
| SLRC | SOLAR CAP LTD | 105,192 | $2.172M | 0.0% | $20.65 | — | — | COM | 83413U100 |
| — | EATON VANCE FLTG RATE INCOM | 142,793 | $2.172M | 0.0% | $15.21 | — | — | COM SHS BEN INT | 278284104 |
| UFPT | UFP TECHNOLOGIES INC | 56,073 | $2.165M | 0.0% | $38.61 | — | — | COM | 902673102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 32,960 | $2.161M | 0.0% | $65.56 | — | — | DWA INDLS MUMT | 46137V845 |
| AA | ALCOA CORP | 107,500 | $2.158M | 0.0% | $20.07 | — | — | Put | 013872106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 63,097 | $2.153M | 0.0% | $34.12 | — | — | COM | 84470P109 |
| POWI | POWER INTEGRATIONS INC | 23,756 | $2.148M | 0.0% | $90.42 | — | — | COM | 739276103 |
| CUK | CARNIVAL PLC | 50,988 | $2.145M | 0.0% | $42.07 | — | — | ADR | 14365C103 |
| EUDG | WISDOMTREE TR | 85,007 | $2.137M | 0.0% | $25.14 | — | — | EURO QTLY DIV GR | 97717X610 |
| AAON | AAON INC | 46,465 | $2.135M | 0.0% | $45.95 | — | — | COM PAR $0.004 | 000360206 |
| BFOR | ALPS ETF TR | 53,671 | $2.135M | 0.0% | $39.78 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | PUTNAM PREMIER INCOME TR | 405,210 | $2.131M | 0.0% | $5.26 | — | — | SH BEN INT | 746853100 |
| CGW | INVESCO EXCHNG TRADED FD TR | 55,655 | $2.13M | 0.0% | $38.27 | — | — | S&P GBL WATER | 46138E263 |
| — | PLURALSIGHT INC | 126,689 | $2.128M | 0.0% | $16.80 | — | — | COM CL A | 72941B106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 84,083 | $2.121M | 0.0% | $25.23 | — | — | BULSHS 2024 HY | 46138J833 |
| ABCB | AMERIS BANCORP | 52,700 | $2.121M | 0.0% | $40.25 | — | — | COM | 03076K108 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,187 | $2.117M | 0.0% | $26.08 | — | — | BULSHS 2023 HY | 46138J858 |
| — | BARCLAYS BK PLC | 15,407 | $2.117M | 0.0% | $137.41 | — | — | BARC ETN+SHILL | 06742A669 |
| GEL | GENESIS ENERGY L P | 98,447 | $2.114M | 0.0% | $21.47 | — | — | UNIT LTD PARTN | 371927104 |
| CME | CME GROUP INC | 10,000 | $2.113M | 0.0% | $211.30 | — | — | Put | 12572Q105 |
| — | ISHARES TR | 82,689 | $2.11M | 0.0% | $25.52 | — | — | IBONDS SEP2020 | 46434V571 |
| FIDU | FIDELITY COVINGTON TR | 52,917 | $2.109M | 0.0% | $39.85 | — | — | MSCI INDL INDX | 316092709 |
| COP | CONOCOPHILLIPS | 37,000 | $2.108M | 0.0% | $56.97 | — | — | Call | 20825C104 |
| WTRE | WISDOMTREE TR | 71,901 | $2.105M | 0.0% | $29.28 | — | — | GLB EX US RL EST | 97717W331 |
| — | LOGMEIN INC | 29,672 | $2.105M | 0.0% | $70.94 | — | — | COM | 54142L109 |
| — | ALLERGAN PLC | 12,500 | $2.104M | 0.0% | $168.32 | — | — | Put | G0177J108 |
| PRKS | SEAWORLD ENTMT INC | 79,937 | $2.104M | 0.0% | $26.32 | — | — | COM | 81282V100 |
| RMD | RESMED INC | 15,559 | $2.103M | 0.0% | $135.16 | — | — | COM | 761152107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 209,249 | $2.103M | 0.0% | $10.05 | — | — | COM | 67073B106 |
| — | GABELLI HLTHCARE & WELLNESS | 201,753 | $2.102M | 0.0% | $10.42 | — | — | SHS | 36246K103 |
| HYHG | PROSHARES TR | 32,571 | $2.102M | 0.0% | $64.54 | — | — | HGH YLD INT RATE | 74348A541 |
| — | TPG SPECIALTY LENDING INC | 100,111 | $2.1M | 0.0% | $20.98 | — | — | COM | 87265K102 |
| — | EXTENDED STAY AMER INC | 143,420 | $2.099M | 0.0% | $14.64 | — | — | UNIT 99/99/9999B | 30224P200 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 64,816 | $2.098M | 0.0% | $32.37 | — | — | S&P MDCP VLU MNT | 46137V456 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 67,197 | $2.097M | 0.0% | $31.21 | — | — | SSI STRG ETF | 33739Q507 |
| — | OSI ETF TR | 60,353 | $2.097M | 0.0% | $34.75 | — | — | OSHARS FTSE US | 67110P407 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 212,082 | $2.094M | 0.0% | $9.87 | — | — | COM | 67075U102 |
| PAWZ | PROSHARES TR | 52,688 | $2.094M | 0.0% | $39.74 | — | — | PET CARE ETF | 74348A145 |
| FDM | FIRST TR DJS MICROCAP INDEX | 45,732 | $2.09M | 0.0% | $45.70 | — | — | COM SHS ANNUAL | 33718M105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 59,614 | $2.088M | 0.0% | $35.03 | — | — | DWA UTILS MUMT | 46137V795 |
| WDFC | WD-40 CO | 11,370 | $2.087M | 0.0% | $183.55 | — | — | COM | 929236107 |
| CHGG | CHEGG INC | 69,665 | $2.087M | 0.0% | $29.96 | — | — | COM | 163092109 |
| PID | INVESCO EXCHANGE TRADED FD T | 130,076 | $2.086M | 0.0% | $16.04 | — | — | INTL DIVI ACHI | 46137V548 |
| — | UNITED STATES OIL FUND LP | 183,892 | $2.085M | 0.0% | $11.34 | — | — | UNITS | 91232N108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 101,228 | $2.08M | 0.0% | $20.55 | — | — | LOW DUR STRTGC | 33740F870 |
| — | TRI CONTL CORP | 76,196 | $2.076M | 0.0% | $27.25 | — | — | COM | 895436103 |
| TPICQ | TPI COMPOSITES INC | 110,656 | $2.075M | 0.0% | $18.75 | — | — | COM | 87266J104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,000 | $2.075M | 0.0% | $20.75 | — | — | Call | 726503105 |
| — | TURQUOISE HILL RES LTD | 4,363,938 | $2.074M | 0.0% | $0.48 | — | — | COM | 900435108 |
| EIDO | ISHARES TR | 84,717 | $2.073M | 0.0% | $24.47 | — | — | MSCI INDONIA ETF | 46429B309 |
| BBSI | BARRETT BUSINESS SERVICES IN | 23,335 | $2.073M | 0.0% | $88.84 | — | — | COM | 068463108 |
| HTHT | HUAZHU GROUP LTD | 62,754 | $2.072M | 0.0% | $33.02 | — | — | SPONSORED ADS | 44332N106 |
| — | WESTERN ASSET MTG DEF OPPTY | 95,185 | $2.072M | 0.0% | $21.77 | — | — | COM | 95790B109 |
| BANR | BANNER CORP | 36,788 | $2.067M | 0.0% | $56.19 | — | — | COM NEW | 06652V208 |
| — | COHEN & STEERS QUALITY RLTY | 130,073 | $2.062M | 0.0% | $15.85 | — | — | COM | 19247L106 |
| — | INVESCO EXCHNG TRADED FD TR | 80,233 | $2.058M | 0.0% | $25.65 | — | — | DWA TACTCL MLT | 46138E834 |
| — | AMERICAN EQTY INVT LIFE HLD | 84,872 | $2.055M | 0.0% | $24.21 | — | — | COM | 025676206 |
| — | ENSTAR GROUP LIMITED | 10,804 | $2.052M | 0.0% | $189.93 | — | — | SHS | G3075P101 |
| ONC | BEIGENE LTD | 16,751 | $2.052M | 0.0% | $122.50 | — | — | SPONSORED ADR | 07725L102 |
| FNDC | SCHWAB STRATEGIC TR | 66,617 | $2.048M | 0.0% | $30.74 | — | — | SCHWB FDT INT SC | 808524748 |
| — | DUFF & PHELPS GLB UTL INC FD | 128,820 | $2.047M | 0.0% | $15.89 | — | — | COM | 26433C105 |
| AOA | ISHARES TR | 37,260 | $2.046M | 0.0% | $54.91 | — | — | AGGRES ALLOC ETF | 464289859 |
| — | CERNER CORP | 30,000 | $2.045M | 0.0% | $68.17 | — | — | Put | 156782104 |
| — | TECH DATA CORP | 19,612 | $2.045M | 0.0% | $104.27 | — | — | COM | 878237106 |
| SPMD | SPDR SERIES TRUST | 60,168 | $2.039M | 0.0% | $33.89 | — | — | PORTFOLIO MD ETF | 78464A847 |
| SGI | TEMPUR SEALY INTL INC | 26,403 | $2.039M | 0.0% | $77.23 | — | — | COM | 88023U101 |
| — | REXNORD CORP NEW | 75,332 | $2.037M | 0.0% | $27.04 | — | — | COM | 76169B102 |
| BJ | BJS WHSL CLUB HLDGS INC | 78,645 | $2.035M | 0.0% | $25.88 | — | — | COM | 05550J101 |
| BK | BANK NEW YORK MELLON CORP | 45,000 | $2.034M | 0.0% | $45.20 | — | — | Put | 064058100 |
| — | JUNIPER NETWORKS INC | 81,940 | $2.028M | 0.0% | $24.75 | — | — | COM | 48203R104 |
| KIE | SPDR SERIES TRUST | 57,530 | $2.026M | 0.0% | $35.22 | — | — | S&P INS ETF | 78464A789 |
| SURE | ADVISORSHARES TR | 29,147 | $2.024M | 0.0% | $69.44 | — | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | FLEXSHARES TR | 67,800 | $2.022M | 0.0% | $29.82 | — | — | REAL ASST IDX | 33939L738 |
| MCY | MERCURY GENL CORP NEW | 36,055 | $2.016M | 0.0% | $55.91 | — | — | COM | 589400100 |
| — | NATIONAL OILWELL VARCO INC | 94,907 | $2.011M | 0.0% | $21.19 | — | — | COM | 637071101 |
| HMN | HORACE MANN EDUCATORS CORP N | 43,403 | $2.01M | 0.0% | $46.31 | — | — | COM | 440327104 |
| DKS | DICKS SPORTING GOODS INC | 49,151 | $2.007M | 0.0% | $40.83 | — | — | COM | 253393102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 449,704 | $2.005M | 0.0% | $4.46 | — | — | SPONSORED ADS | 00215W100 |
| — | WESTERN AST INFL LKD OPP & I | 180,827 | $2.003M | 0.0% | $11.08 | — | — | COM | 95766R104 |
| IDGT | ISHARES TR | 37,618 | $2.001M | 0.0% | $53.19 | — | — | NA TEC MULTM ETF | 464287531 |
| NGL | NGL ENERGY PARTNERS LP | 143,779 | $2M | 0.0% | $13.91 | — | — | COM UNIT REPST | 62913M107 |
| CHEF | CHEFS WHSE INC | 49,564 | $1.998M | 0.0% | $40.31 | — | — | COM | 163086101 |
| UFCS | UNITED FIRE GROUP INC | 42,449 | $1.994M | 0.0% | $46.97 | — | — | COM | 910340108 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 36,546 | $1.987M | 0.0% | $54.37 | — | — | S&P SMLCP FINL | 46138E156 |
| — | RIVERNORTH OPPRTUNITIES FD I | 114,947 | $1.987M | 0.0% | $17.29 | — | — | COM | 76881Y109 |
| TRU | TRANSUNION | 24,447 | $1.983M | 0.0% | $81.11 | — | — | COM | 89400J107 |
| VNM | VANECK VECTORS ETF TR | 121,507 | $1.982M | 0.0% | $16.31 | — | — | VIETNAM ETF | 92189F817 |
| NJR | NEW JERSEY RES | 43,655 | $1.974M | 0.0% | $45.22 | — | — | COM | 646025106 |
| SAN | BANCO SANTANDER SA | 489,355 | $1.967M | 0.0% | $4.02 | — | — | ADR | 05964H105 |
| — | INVESCO TR INVT GRADE NY MUN | 144,453 | $1.963M | 0.0% | $13.59 | — | — | COM | 46131T101 |
| RWX | SPDR INDEX SHS FDS | 49,591 | $1.959M | 0.0% | $39.50 | — | — | DJ INTL RL ETF | 78463X863 |
| EW | EDWARDS LIFESCIENCES CORP | 8,900 | $1.957M | 0.0% | $219.89 | — | — | Put | 28176E108 |
| CC | CHEMOURS CO | 131,041 | $1.956M | 0.0% | $14.93 | — | — | COM | 163851108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 55,865 | $1.954M | 0.0% | $34.98 | — | — | SPN ADR RESTRD | 824596100 |
| BBD | BANCO BRADESCO S A | 240,000 | $1.954M | 0.0% | $8.14 | — | — | Put | 059460303 |
| RCI | ROGERS COMMUNICATIONS INC | 40,000 | $1.949M | 0.0% | $48.73 | — | — | Call | 775109200 |
| — | WESTERN ASSET HIGH INCM FD I | 287,311 | $1.948M | 0.0% | $6.78 | — | — | COM | 95766J102 |
| — | ROYAL DUTCH SHELL PLC | 32,500 | $1.947M | 0.0% | $59.91 | — | — | Put | 780259107 |
| IQ | IQIYI INC | 120,663 | $1.947M | 0.0% | $16.14 | — | — | SPONSORED ADS | 46267X108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,357 | $1.944M | 0.0% | $79.81 | — | — | COM | 91307C102 |
| — | NUVEEN TAXABLE MUNICPL INCM | 86,835 | $1.936M | 0.0% | $22.30 | — | — | COM | 67074C103 |
| — | CABOT MICROELECTRONICS CORP | 13,704 | $1.935M | 0.0% | $141.20 | — | — | COM | 12709P103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,600 | $1.933M | 0.0% | $46.47 | — | — | Put | 874039100 |
| AXON | AXON ENTERPRISE INC | 33,906 | $1.925M | 0.0% | $56.77 | — | — | COM | 05464C101 |
| — | LAZARD GLB TTL RET&INCM FD I | 123,089 | $1.924M | 0.0% | $15.63 | — | — | COM | 52106W103 |
| — | MMA CAPITAL HOLDINGS INC | 64,147 | $1.924M | 0.0% | $29.99 | — | — | COM | 55315D105 |
| MDYV | SPDR SERIES TRUST | 37,407 | $1.92M | 0.0% | $51.33 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | EASTERLY GOVT PPTYS INC | 90,125 | $1.92M | 0.0% | $21.30 | — | — | COM | 27616P103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 100,568 | $1.914M | 0.0% | $19.03 | — | — | FNDMNTL HY CRP | 46138E719 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 67,782 | $1.911M | 0.0% | $28.19 | — | — | COM | 04280A100 |
| — | DIREXION SHS ETF TR | 49,886 | $1.91M | 0.0% | $38.29 | — | — | ALL CP INSIDER | 25459Y769 |
| GHC | GRAHAM HLDGS CO | 2,877 | $1.908M | 0.0% | $663.19 | — | — | COM | 384637104 |
| — | SENIOR HSG PPTYS TR | 204,795 | $1.896M | 0.0% | $9.26 | — | — | SH BEN INT | 81721M109 |
| JACK | JACK IN THE BOX INC | 20,776 | $1.894M | 0.0% | $91.16 | — | — | COM | 466367109 |
| VSAT | VIASAT INC | 25,070 | $1.888M | 0.0% | $75.31 | — | — | COM | 92552V100 |
| RIG | TRANSOCEAN LTD | 421,463 | $1.884M | 0.0% | $4.47 | — | — | REG SHS | H8817H100 |
| — | INVESCO QUALITY MUNI INC TRS | 147,229 | $1.883M | 0.0% | $12.79 | — | — | COM | 46133G107 |
| — | BLACKROCK INCOME TR INC | 309,834 | $1.883M | 0.0% | $6.08 | — | — | COM | 09247F100 |
| LITE | LUMENTUM HLDGS INC | 35,000 | $1.875M | 0.0% | $53.57 | — | — | Call | 55024U109 |
| LITE | LUMENTUM HLDGS INC | 35,000 | $1.875M | 0.0% | $53.57 | — | — | Put | 55024U109 |
| GWX | SPDR INDEX SHS FDS | 63,734 | $1.873M | 0.0% | $29.39 | — | — | S&P INTL SMLCP | 78463X871 |
| SPEU | SPDR INDEX SHS FDS | 56,164 | $1.867M | 0.0% | $33.24 | — | — | PORTFLO EURP ETF | 78463X103 |
| — | NUVEEN CR STRATEGIES INCM FD | 249,469 | $1.867M | 0.0% | $7.48 | — | — | COM SHS | 67073D102 |
| RWT | REDWOOD TR INC | 113,380 | $1.861M | 0.0% | $16.41 | — | — | COM | 758075402 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,000 | $1.86M | 0.0% | $18.60 | — | — | Put | 50077B207 |
| — | ISHARES TR | 71,092 | $1.859M | 0.0% | $26.15 | — | — | IBONDS MAR20 ETF | 46432FBC0 |
| BHC | BAUSCH HEALTH COS INC | 85,000 | $1.857M | 0.0% | $21.85 | — | — | Put | 071734107 |
| DDD | 3-D SYS CORP DEL | 227,683 | $1.856M | 0.0% | $8.15 | — | — | COM NEW | 88554D205 |
| — | BROOKFIELD GLOBL LISTED INFR | 135,244 | $1.854M | 0.0% | $13.71 | — | — | COM SHS | 11273Q109 |
| XSW | SPDR SERIES TRUST | 19,795 | $1.848M | 0.0% | $93.36 | — | — | COMP SOFTWARE | 78464A599 |
| SIVR | ABERDEEN STD SILVER ETF TR | 111,828 | $1.847M | 0.0% | $16.52 | — | — | PHYSCL SILVR SHS | 003264108 |
| APLS | APELLIS PHARMACEUTICALS INC | 76,595 | $1.845M | 0.0% | $24.09 | — | — | COM | 03753U106 |
| SLAB | SILICON LABORATORIES INC | 16,501 | $1.837M | 0.0% | $111.33 | — | — | COM | 826919102 |
| AIA | ISHARES TR | 31,300 | $1.835M | 0.0% | $58.63 | — | — | ASIA 50 ETF | 464288430 |
| — | COLONY CR REAL ESTATE INC | 126,307 | $1.827M | 0.0% | $14.46 | — | — | COM CL A | 19625T101 |
| CYRX | CRYOPORT INC | 111,673 | $1.826M | 0.0% | $16.35 | — | — | COM PAR $0.001 | 229050307 |
| SRVR | PACER FDS TR | 56,696 | $1.825M | 0.0% | $32.19 | — | — | BNCHMRK INFRA | 69374H741 |
| — | ENCANA CORP | 396,500 | $1.824M | 0.0% | $4.60 | — | — | Call | 292505104 |
| UPS | UNITED PARCEL SERVICE INC | 15,200 | $1.821M | 0.0% | $119.80 | — | — | Put | 911312106 |
| SFIX | STITCH FIX INC | 94,600 | $1.821M | 0.0% | $19.25 | — | — | Put | 860897107 |
| — | CUSHING ETF TRUST | 78,554 | $1.821M | 0.0% | $23.18 | — | — | ENRGY &MLP ETF | 23163L108 |
| MMS | MAXIMUS INC | 23,555 | $1.82M | 0.0% | $77.27 | — | — | COM | 577933104 |
| — | EATON VANCE MUN BD FD | 140,305 | $1.817M | 0.0% | $12.95 | — | — | COM | 27827X101 |
| — | CENTERSTATE BK CORP | 75,573 | $1.812M | 0.0% | $23.98 | — | — | COM | 15201P109 |
| BLDP | BALLARD PWR SYS INC NEW | 368,817 | $1.804M | 0.0% | $4.89 | — | — | COM | 058586108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 132,363 | $1.801M | 0.0% | $13.61 | — | — | COM | 09255C106 |
| PAVE | GLOBAL X FDS | 111,283 | $1.8M | 0.0% | $16.17 | — | — | US INFR DEV ETF | 37954Y673 |
| — | AMCI ACQUISITION CORP | 179,302 | $1.798M | 0.0% | $10.03 | — | — | CLASS A | 00165R101 |
| FRI | FIRST TR S&P REIT INDEX FD | 67,470 | $1.797M | 0.0% | $26.63 | — | — | COM | 33734G108 |
| CSM | PROSHARES TR | 25,320 | $1.796M | 0.0% | $70.93 | — | — | LARGE CAP CRE | 74347R248 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 292,690 | $1.794M | 0.0% | $6.13 | — | — | COM | 30041T104 |
| — | COLFAX CORP | 61,700 | $1.793M | 0.0% | $29.06 | — | — | Put | 194014106 |
| — | KIRKLAND LAKE GOLD LTD | 40,000 | $1.792M | 0.0% | $44.80 | — | — | Call | 49741E100 |
| — | H & E EQUIPMENT SERVICES INC | 62,019 | $1.79M | 0.0% | $28.86 | — | — | COM | 404030108 |
| — | PROSPECT CAPITAL CORPORATION | 1,688,000 | $1.788M | 0.0% | $1.06 | — | — | NOTE 6.375 | 74348TAT9 |
| — | OMNOVA SOLUTIONS INC | 177,343 | $1.786M | 0.0% | $10.07 | — | — | COM | 682129101 |
| — | NORDSTROM INC | 53,000 | $1.785M | 0.0% | $33.68 | — | — | Call | 655664100 |
| — | BANK OF MONTREAL | 37,663 | $1.783M | 0.0% | $47.34 | — | — | DORSEY WRGHT MLP | 063679104 |
| — | CADENCE BANCORPORATION | 101,397 | $1.778M | 0.0% | $17.54 | — | — | CL A | 12739A100 |
| ICUI | ICU MED INC | 11,132 | $1.777M | 0.0% | $159.63 | — | — | COM | 44930G107 |
| UVE | UNIVERSAL INS HLDGS INC | 59,149 | $1.774M | 0.0% | $29.99 | — | — | COM | 91359V107 |
| TAN | INVESCO EXCHNG TRADED FD TR | 60,237 | $1.77M | 0.0% | $29.38 | — | — | SOLAR ETF | 46138G706 |
| — | PUTNAM MUN OPPORTUNITIES TR | 135,138 | $1.766M | 0.0% | $13.07 | — | — | SH BEN INT | 746922103 |
| MSA | MSA SAFETY INC | 16,164 | $1.764M | 0.0% | $109.13 | — | — | COM | 553498106 |
| WEN | WENDYS CO | 88,250 | $1.764M | 0.0% | $19.99 | — | — | COM | 95058W100 |
| FPWR | FIRST TR EXCHANGE TRADED FD | 83,810 | $1.763M | 0.0% | $21.04 | — | — | EIP CARBON IMP | 33738D705 |
| FMHI | FIRST TR EXCH TRADED FD III | 33,087 | $1.762M | 0.0% | $53.25 | — | — | MUNI HI INCM ETF | 33739P301 |
| NTLA | INTELLIA THERAPEUTICS INC | 131,845 | $1.76M | 0.0% | $13.35 | — | — | COM | 45826J105 |
| ZIG | ETF SER SOLUTIONS | 71,100 | $1.76M | 0.0% | $24.75 | — | — | ACQUIRERS FD | 26922A263 |
| URBN | URBAN OUTFITTERS INC | 62,592 | $1.757M | 0.0% | $28.07 | — | — | COM | 917047102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 94,284 | $1.754M | 0.0% | $18.60 | — | — | COM NEW | 50077B207 |
| DFE | WISDOMTREE TR | 31,365 | $1.753M | 0.0% | $55.89 | — | — | EUROPE SMCP DV | 97717W869 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 18,158 | $1.753M | 0.0% | $96.54 | — | — | SPON ADR B | 400506101 |
| ABR | ARBOR RLTY TR INC | 133,594 | $1.752M | 0.0% | $13.11 | — | — | COM | 038923108 |
| MGPI | MGP INGREDIENTS INC NEW | 35,233 | $1.75M | 0.0% | $49.67 | — | — | COM | 55303J106 |
| — | ALLEGRO MERGER CORP | 172,252 | $1.75M | 0.0% | $10.16 | — | — | COM | 01749N103 |
| XHS | SPDR SERIES TRUST | 28,041 | $1.747M | 0.0% | $62.30 | — | — | HLTH CARE SVCS | 78464A573 |
| FXN | FIRST TR EXCHANGE TRADED FD | 178,074 | $1.747M | 0.0% | $9.81 | — | — | ENERGY ALPHADX | 33734X127 |
| PKB | INVESCO EXCHANGE TRADED FD T | 53,420 | $1.744M | 0.0% | $32.65 | — | — | DYNMC BLDG CON | 46137V779 |
| FISI | FINANCIAL INSTNS INC | 57,685 | $1.741M | 0.0% | $30.18 | — | — | COM | 317585404 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 61,204 | $1.741M | 0.0% | $28.45 | — | — | COM | 41013V100 |
| — | AEGON N V | 421,817 | $1.741M | 0.0% | $4.13 | — | — | NY REGISTRY SHS | 007924103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 62,420 | $1.735M | 0.0% | $27.80 | — | — | SPON ADR SER B | 833635105 |
| SBRA | SABRA HEALTH CARE REIT INC | 75,603 | $1.735M | 0.0% | $22.95 | — | — | COM | 78573L106 |
| VSDA | VICTORY PORTFOLIOS II | 50,925 | $1.735M | 0.0% | $34.07 | — | — | VICSHS DV AC ETF | 92647N667 |
| — | EXCHANGE TRADED CONCEPTS TR | 97,387 | $1.734M | 0.0% | $17.81 | — | — | YLD SHS HGH INC | 301505301 |
| MGA | MAGNA INTL INC | 32,500 | $1.733M | 0.0% | $53.32 | — | — | Call | 559222401 |
| CMC | COMMERCIAL METALS CO | 99,656 | $1.732M | 0.0% | $17.38 | — | — | COM | 201723103 |
| USCI | UNITED STS COMMODITY INDEX F | 48,279 | $1.73M | 0.0% | $35.83 | — | — | COMM IDX FND | 911717106 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1.728M | 0.0% | $57.60 | — | — | Call | 247361702 |
| FLS | FLOWSERVE CORP | 36,947 | $1.726M | 0.0% | $46.72 | — | — | COM | 34354P105 |
| — | APHRIA INC | 332,003 | $1.724M | 0.0% | $5.19 | — | — | COM | 03765K104 |
| CALF | PACER FDS TR | 69,938 | $1.724M | 0.0% | $24.65 | — | — | PACER US SMALL | 69374H857 |
| — | TAUBMAN CTRS INC | 42,218 | $1.723M | 0.0% | $40.81 | — | — | COM | 876664103 |
| GATX | GATX CORP | 22,182 | $1.72M | 0.0% | $77.54 | — | — | COM | 361448103 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 71,956 | $1.72M | 0.0% | $23.90 | — | — | COM | 401664107 |
| SFIX | STITCH FIX INC | 89,279 | $1.719M | 0.0% | $19.25 | — | — | COM CL A | 860897107 |
| — | TALLGRASS ENERGY LP | 85,041 | $1.713M | 0.0% | $20.14 | — | — | CLASS A SHS | 874696107 |
| TGNA | TEGNA INC | 110,187 | $1.712M | 0.0% | $15.54 | — | — | COM | 87901J105 |
| — | HILL ROM HLDGS INC | 16,254 | $1.711M | 0.0% | $105.27 | — | — | COM | 431475102 |
| BSX | BOSTON SCIENTIFIC CORP | 42,000 | $1.709M | 0.0% | $40.69 | — | — | Put | 101137107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 61,399 | $1.708M | 0.0% | $27.82 | — | — | COM | 89214P109 |
| — | ALLIANZGI CONV INCOME FD | 302,730 | $1.707M | 0.0% | $5.64 | — | — | COM | 018828103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 50,000 | $1.706M | 0.0% | $34.12 | — | — | Put | G36738105 |
| SYF | SYNCHRONY FINL | 50,000 | $1.705M | 0.0% | $34.10 | — | — | Put | 87165B103 |
| ACM | AECOM | 45,347 | $1.703M | 0.0% | $37.55 | — | — | COM | 00766T100 |
| PTEN | PATTERSON UTI ENERGY INC | 199,075 | $1.702M | 0.0% | $8.55 | — | — | COM | 703481101 |
| AIVL | WISDOMTREE TR | 19,435 | $1.699M | 0.0% | $87.42 | — | — | US DIVID EX FNCL | 97717W406 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 56,327 | $1.696M | 0.0% | $30.11 | — | — | SPONSORED ADR | 715684106 |
| XLY | SELECT SECTOR SPDR TR | 14,000 | $1.69M | 0.0% | $120.71 | — | — | Put | 81369Y407 |
| PSTG | PURE STORAGE INC | 99,703 | $1.689M | 0.0% | $16.94 | — | — | CL A | 74624M102 |
| HCC | WARRIOR MET COAL INC | 86,450 | $1.688M | 0.0% | $19.53 | — | — | COM | 93627C101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 90,800 | $1.688M | 0.0% | $18.59 | — | — | Call | 50077B207 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 70,732 | $1.687M | 0.0% | $23.85 | — | — | SELECT US EQTY | 23908L207 |
| OMF | ONEMAIN HLDGS INC | 45,959 | $1.686M | 0.0% | $36.68 | — | — | COM | 68268W103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 137,024 | $1.684M | 0.0% | $12.29 | — | — | COM | 89148B101 |
| XTL | SPDR SERIES TRUST | 25,071 | $1.683M | 0.0% | $67.13 | — | — | S&P TELECOM | 78464A540 |
| IEP | ICAHN ENTERPRISES LP | 26,202 | $1.682M | 0.0% | $64.19 | — | — | DEPOSITARY UNIT | 451100101 |
| ISCF | ISHARES TR | 58,779 | $1.68M | 0.0% | $28.58 | — | — | MLTFCTR INTL SML | 46434V266 |
| — | TATA MTRS LTD | 200,000 | $1.678M | 0.0% | $8.39 | — | — | Put | 876568502 |
| — | PIMCO CORPORATE & INCOME OPP | 92,446 | $1.677M | 0.0% | $18.14 | — | — | COM | 72201B101 |
| — | BROOKFIELD PROPERTY PARTRS L | 82,600 | $1.677M | 0.0% | $20.30 | — | — | Call | G16249107 |
| BRKR | BRUKER CORP | 38,165 | $1.676M | 0.0% | $43.91 | — | — | COM | 116794108 |
| ARKG | ARK ETF TR | 56,139 | $1.658M | 0.0% | $29.53 | — | — | GENOMIC REV ETF | 00214Q302 |
| — | FORTIVE CORP | 1,835 | $1.656M | 0.0% | $902.45 | — | — | 5% PFD CNV SER A | 34959J207 |
| PEN | PENUMBRA INC | 12,310 | $1.656M | 0.0% | $134.52 | — | — | COM | 70975L107 |
| LMAT | LEMAITRE VASCULAR INC | 48,434 | $1.655M | 0.0% | $34.17 | — | — | COM | 525558201 |
| FOX | FOX CORP | 52,386 | $1.652M | 0.0% | $31.54 | — | — | CL B COM | 35137L204 |
| XLB | SELECT SECTOR SPDR TR | 28,300 | $1.647M | 0.0% | $58.20 | — | — | Call | 81369Y100 |
| DNOW | NOW INC | 143,610 | $1.647M | 0.0% | $11.47 | — | — | COM | 67011P100 |
| LAD | LITHIA MTRS INC | 12,425 | $1.645M | 0.0% | $132.39 | — | — | CL A | 536797103 |
| — | BLACKROCK UTILITIES INFRSTRC | 66,973 | $1.637M | 0.0% | $24.44 | — | — | COM | 09248D104 |
| — | BLACKROCK MUN INCOME TR | 115,872 | $1.636M | 0.0% | $14.12 | — | — | SH BEN INT | 09248F109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 38,915 | $1.636M | 0.0% | $42.04 | — | — | CONSUMR DISCRE | 33734X101 |
| — | DBX ETF TR | 51,506 | $1.634M | 0.0% | $31.72 | — | — | XTRACK MSCI CHNA | 233051762 |
| PD | PAGERDUTY INC | 57,841 | $1.634M | 0.0% | $28.25 | — | — | COM | 69553P100 |
| — | GRAFTECH INTL LTD | 127,587 | $1.632M | 0.0% | $12.79 | — | — | COM | 384313508 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 183,989 | $1.631M | 0.0% | $8.86 | — | — | COM | 31647Q106 |
| — | INTERXION HOLDING N.V | 20,000 | $1.629M | 0.0% | $81.45 | — | — | Put | N47279109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,000 | $1.625M | 0.0% | $108.33 | — | — | Call | V7780T103 |
| — | STONE HBR EMERG MKTS TL INC | 139,748 | $1.624M | 0.0% | $11.62 | — | — | COM | 86164W100 |
| HLI | HOULIHAN LOKEY INC | 35,972 | $1.621M | 0.0% | $45.06 | — | — | CL A | 441593100 |
| VMI | VALMONT INDS INC | 11,678 | $1.617M | 0.0% | $138.47 | — | — | COM | 920253101 |
| CNMD | CONMED CORP | 16,821 | $1.617M | 0.0% | $96.13 | — | — | COM | 207410101 |
| — | ARES DYNAMIC CR ALLOCATION F | 108,570 | $1.617M | 0.0% | $14.89 | — | — | COM | 04014F102 |
| DEI | DOUGLAS EMMETT INC | 37,770 | $1.617M | 0.0% | $42.81 | — | — | COM | 25960P109 |
| TILE | INTERFACE INC | 111,872 | $1.616M | 0.0% | $14.45 | — | — | COM | 458665304 |
| SPSM | SPDR SERIES TRUST | 53,652 | $1.61M | 0.0% | $30.01 | — | — | PORTFOLIO SM ETF | 78468R853 |
| AEM | AGNICO EAGLE MINES LTD | 30,000 | $1.608M | 0.0% | $53.60 | — | — | Put | 008474108 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 54,704 | $1.606M | 0.0% | $29.36 | — | — | INDXX INOVTV ETF | 33741X201 |
| FNV | FRANCO NEVADA CORP | 17,600 | $1.604M | 0.0% | $91.14 | — | — | Call | 351858105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 14,715 | $1.604M | 0.0% | $109.00 | — | — | S&P500 EQL MAT | 46137V316 |
| MGA | MAGNA INTL INC | 30,000 | $1.6M | 0.0% | $53.33 | — | — | Put | 559222401 |
| INN | SUMMIT HOTEL PPTYS INC | 137,681 | $1.598M | 0.0% | $11.61 | — | — | COM | 866082100 |
| — | CALUMET SPECIALTY PRODS PTNR | 438,155 | $1.595M | 0.0% | $3.64 | — | — | UT LTD PARTNER | 131476103 |
| ARLP | ALLIANCE RES PARTNER L P | 99,512 | $1.593M | 0.0% | $16.01 | — | — | UT LTD PART | 01877R108 |
| — | ALLIANZGI CON INCM 2024 TARG | 169,967 | $1.593M | 0.0% | $9.37 | — | — | COM | 01883H102 |
| GPN | GLOBAL PMTS INC | 10,000 | $1.59M | 0.0% | $159.00 | — | — | Call | 37940X102 |
| — | ANIXTER INTL INC | 22,971 | $1.587M | 0.0% | $69.09 | — | — | COM | 035290105 |
| — | INVESCO TR INVT GRADE MUNS | 123,254 | $1.586M | 0.0% | $12.87 | — | — | COM | 46131M106 |
| MAC | MACERICH CO | 50,105 | $1.584M | 0.0% | $31.61 | — | — | COM | 554382101 |
| BWX | SPDR SERIES TRUST | 55,176 | $1.583M | 0.0% | $28.69 | — | — | BLOMBERG INTL TR | 78464A516 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,174 | $1.578M | 0.0% | $129.62 | — | — | SMLCP 600 VAL | 921932778 |
| TEX | TEREX CORP NEW | 60,697 | $1.576M | 0.0% | $25.97 | — | — | COM | 880779103 |
| — | REDFIN CORP | 93,524 | $1.575M | 0.0% | $16.84 | — | — | COM | 75737F108 |
| — | MACATAWA BK CORP | 151,425 | $1.573M | 0.0% | $10.39 | — | — | COM | 554225102 |
| — | URSTADT BIDDLE PPTYS INC | 66,365 | $1.573M | 0.0% | $23.70 | — | — | CL A | 917286205 |
| — | JMP GROUP LLC | 457,602 | $1.57M | 0.0% | $3.43 | — | — | COM | 46629U107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,222 | $1.569M | 0.0% | $153.49 | — | — | SMLCP 600 GRTH | 921932794 |
| — | BLACKROCK FLOATING RATE INCO | 127,595 | $1.566M | 0.0% | $12.27 | — | — | COM | 091941104 |
| — | FIRST TR HIGH INCOME L/S FD | 102,794 | $1.558M | 0.0% | $15.16 | — | — | COM | 33738E109 |
| RIGS | ALPS ETF TR | 62,456 | $1.552M | 0.0% | $24.85 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | MORGAN STANLEY EMER MKTS DEB | 169,003 | $1.552M | 0.0% | $9.18 | — | — | COM | 61744H105 |
| — | EATON VANCE HIGH INCOME 2021 | 155,292 | $1.55M | 0.0% | $9.98 | — | — | COM SH BEN INT | 27829W101 |
| GVAL | CAMBRIA ETF TR | 69,293 | $1.55M | 0.0% | $22.37 | — | — | GLOBAL VALUE ETF | 132061409 |
| PLAY | DAVE & BUSTERS ENTMT INC | 39,825 | $1.55M | 0.0% | $38.92 | — | — | COM | 238337109 |
| TELFY | TELEFONICA S A | 203,953 | $1.549M | 0.0% | $7.59 | — | — | SPONSORED ADR | 879382208 |
| KRC | KILROY RLTY CORP | 19,883 | $1.549M | 0.0% | $77.91 | — | — | COM | 49427F108 |
| SZNE | PACER FDS TR | 53,406 | $1.547M | 0.0% | $28.97 | — | — | CFRA STVAL EQL | 69374H691 |
| TFI | SPDR SERIES TRUST | 30,492 | $1.546M | 0.0% | $50.70 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| — | INVESCO EXCHANGE TRADED FD T | 14,346 | $1.545M | 0.0% | $107.70 | — | — | DWA NASDAQ MNT | 46137V829 |
| LDOS | LEIDOS HLDGS INC | 17,900 | $1.537M | 0.0% | $85.87 | — | — | Put | 525327102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 88,251 | $1.536M | 0.0% | $17.40 | — | — | SELCT INTL ETF | 23908L405 |
| AXTI | AXT INC | 430,324 | $1.531M | 0.0% | $3.56 | — | — | COM | 00246W103 |
| WLFC | WILLIS LEASE FINANCE CORP | 27,634 | $1.53M | 0.0% | $55.37 | — | — | COM | 970646105 |
| — | BUCKEYE PARTNERS L P | 37,213 | $1.529M | 0.0% | $41.09 | — | — | UNIT LTD PARTN | 118230101 |
| LKNCY | LUCKIN COFFEE INC | 80,200 | $1.524M | 0.0% | $19.00 | — | — | Call | 54951L109 |
| — | OUTFRONT MEDIA INC | 54,817 | $1.523M | 0.0% | $27.78 | — | — | COM | 69007J106 |
| SAFT | SAFETY INS GROUP INC | 15,014 | $1.522M | 0.0% | $101.37 | — | — | COM | 78648T100 |
| IQDG | WISDOMTREE TR | 52,754 | $1.519M | 0.0% | $28.79 | — | — | INTL QULTY DIV | 97717X131 |
| WAFD | WASHINGTON FED INC | 41,030 | $1.517M | 0.0% | $36.97 | — | — | COM | 938824109 |
| — | NEUBERGER BERMAN MUNI FD INC | 98,071 | $1.515M | 0.0% | $15.45 | — | — | COM | 64124P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,426 | $1.515M | 0.0% | $31.94 | — | — | ESG REV ETF | 46138J627 |
| SYK | STRYKER CORP | 7,000 | $1.514M | 0.0% | $216.29 | — | — | Put | 863667101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 67,879 | $1.513M | 0.0% | $22.29 | — | — | ZACKS MULT AST | 46137Y500 |
| VMC | VULCAN MATLS CO | 10,000 | $1.512M | 0.0% | $151.20 | — | — | Call | 929160109 |
| ESGV | VANGUARD WORLD FD | 29,140 | $1.512M | 0.0% | $51.89 | — | — | ESG US STK ETF | 921910733 |
| — | AARONS INC | 23,478 | $1.509M | 0.0% | $64.27 | — | — | COM PAR $0.50 | 002535300 |
| XENWX | EATON VANCE NEW YORK MUN BD | 121,238 | $1.508M | 0.0% | $12.44 | — | — | COM | 27827Y109 |
| — | JP MORGAN EXCHANGE TRADED FD | 60,192 | $1.507M | 0.0% | $25.04 | — | — | BETABULDRS CDA | 46641Q696 |
| FDD | FIRST TR STOXX EURO DIV FD | 118,187 | $1.506M | 0.0% | $12.74 | — | — | COMMON SHS | 33735T109 |
| XME | SPDR SERIES TRUST | 59,093 | $1.505M | 0.0% | $25.47 | — | — | S&P METALS MNG | 78464A755 |
| AUB | ATLANTIC UN BANKSHARES CORP | 40,372 | $1.504M | 0.0% | $37.25 | — | — | COM | 04911A107 |
| MERC | MERCER INTL INC | 119,756 | $1.502M | 0.0% | $12.54 | — | — | COM | 588056101 |
| EDIT | EDITAS MEDICINE INC | 65,639 | $1.493M | 0.0% | $22.75 | — | — | COM | 28106W103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 103,733 | $1.493M | 0.0% | $14.39 | — | — | COM | 09254N103 |
| — | PIMCO ENRGY TACTICAL CR OPP | 85,165 | $1.492M | 0.0% | $17.52 | — | — | COM SHS BEN INT | 69346N107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 102,906 | $1.49M | 0.0% | $14.48 | — | — | SPONSORED ADR | 71654V408 |
| NYF | ISHARES TR | 25,982 | $1.488M | 0.0% | $57.27 | — | — | NEW YORK MUN ETF | 464288323 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,000 | $1.488M | 0.0% | $49.60 | — | — | Put | G16252101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 23,433 | $1.484M | 0.0% | $63.33 | — | — | S&P MDCP400 EQ | 46137V225 |
| FIBK | FIRST INTST BANCSYSTEM INC | 36,868 | $1.483M | 0.0% | $40.22 | — | — | COM CL A | 32055Y201 |
| ZTS | ZOETIS INC | 11,900 | $1.483M | 0.0% | $124.62 | — | — | Call | 98978V103 |
| ADC | AGREE REALTY CORP | 20,237 | $1.481M | 0.0% | $73.18 | — | — | COM | 008492100 |
| SSL | SASOL LTD | 86,832 | $1.479M | 0.0% | $17.03 | — | — | SPONSORED ADR | 803866300 |
| — | APOLLO TACTICAL INCOME FD IN | 97,639 | $1.479M | 0.0% | $15.15 | — | — | COM | 037638103 |
| MRNA | MODERNA INC | 92,649 | $1.475M | 0.0% | $15.92 | — | — | COM | 60770K107 |
| EEMS | ISHARES INC | 35,033 | $1.475M | 0.0% | $42.10 | — | — | EM MKT SM-CP ETF | 464286475 |
| — | BROOKFIELD PROPERTY PARTRS L | 72,600 | $1.474M | 0.0% | $20.30 | — | — | Put | G16249107 |
| PEGA | PEGASYSTEMS INC | 21,629 | $1.471M | 0.0% | $68.01 | — | — | COM | 705573103 |
| — | ETF MANAGERS TR | 36,849 | $1.468M | 0.0% | $39.84 | — | — | BLUESTAR ISRAEL | 26924G870 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 26,010 | $1.466M | 0.0% | $56.36 | — | — | DYNMC NETWRNG | 46137V688 |
| HZO | MARINEMAX INC | 94,652 | $1.465M | 0.0% | $15.48 | — | — | COM | 567908108 |
| NTRA | NATERA INC | 44,626 | $1.464M | 0.0% | $32.81 | — | — | COM | 632307104 |
| — | COCRYSTAL PHARMA INC | 713,564 | $1.463M | 0.0% | $2.05 | — | — | COM PAR | 19188J300 |
| REZI | RESIDEO TECHNOLOGIES INC | 101,862 | $1.462M | 0.0% | $14.35 | — | — | COM | 76118Y104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 79,727 | $1.46M | 0.0% | $18.31 | — | — | HIG YLD EQ DIV | 46137V563 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 32,687 | $1.46M | 0.0% | $44.67 | — | — | S&P SMLCP MATL | 46138G201 |
| MOTI | VANECK VECTORS ETF TR | 47,776 | $1.457M | 0.0% | $30.50 | — | — | MORNINGSTAR INTL | 92189F593 |
| ELME | WASHINGTON REAL ESTATE INVT | 53,258 | $1.456M | 0.0% | $27.34 | — | — | SH BEN INT | 939653101 |
| QQQE | DIREXION SHS ETF TR | 29,433 | $1.454M | 0.0% | $49.40 | — | — | NAS100 EQL WGT | 25459Y207 |
| — | FIRST TR SR FLOATING RATE 20 | 164,340 | $1.454M | 0.0% | $8.85 | — | — | COM SHS | 33740K101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 34,240 | $1.449M | 0.0% | $42.32 | — | — | COM | 87357P100 |
| — | TRIDENT ACQUISITIONS CORP | 138,961 | $1.448M | 0.0% | $10.42 | — | — | COM | 89615T106 |
| BGS | B & G FOODS INC NEW | 76,500 | $1.447M | 0.0% | $18.92 | — | — | Put | 05508R106 |
| TDC | TERADATA CORP DEL | 46,669 | $1.446M | 0.0% | $30.98 | — | — | COM | 88076W103 |
| — | WESTERN ASSET PREMIER BD FD | 101,773 | $1.446M | 0.0% | $14.21 | — | — | SHS BEN INT | 957664105 |
| ON | ON SEMICONDUCTOR CORP | 75,000 | $1.441M | 0.0% | $19.21 | — | — | Put | 682189105 |
| — | CENTRAL SECS CORP | 45,907 | $1.441M | 0.0% | $31.39 | — | — | COM | 155123102 |
| — | ACCELERATE DIAGNOSTICS INC | 77,557 | $1.44M | 0.0% | $18.57 | — | — | COM | 00430H102 |
| LILA | LIBERTY LATIN AMERICA LTD | 84,349 | $1.44M | 0.0% | $17.07 | — | — | COM CL A | G9001E102 |
| — | NUVEEN MUN VALUE FD INC | 136,715 | $1.437M | 0.0% | $10.51 | — | — | COM | 670928100 |
| ESML | ISHARES TR | 53,739 | $1.435M | 0.0% | $26.70 | — | — | ESG MSCI USA SML | 46435U663 |
| EBF | ENNIS INC | 70,984 | $1.435M | 0.0% | $20.22 | — | — | COM | 293389102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 135,872 | $1.435M | 0.0% | $10.56 | — | — | COM SHS | 337319107 |
| — | KNOLL INC | 56,616 | $1.435M | 0.0% | $25.35 | — | — | COM NEW | 498904200 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 39,493 | $1.434M | 0.0% | $36.31 | — | — | CL A | 499049104 |
| — | TWO HBRS INVT CORP | 1,395,000 | $1.431M | 0.0% | $1.03 | — | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | NUVEEN NEW YORK QLT MUN INC | 100,338 | $1.431M | 0.0% | $14.26 | — | — | COM | 67066X107 |
| RNST | RENASANT CORP | 40,838 | $1.43M | 0.0% | $35.02 | — | — | COM | 75970E107 |
| IVLU | ISHARES TR | 62,593 | $1.427M | 0.0% | $22.80 | — | — | INTL VALUE FACTR | 46435G409 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 60,457 | $1.427M | 0.0% | $23.60 | — | — | S&P INTL QULTY | 46138E214 |
| — | LANDMARK INFRASTRUCTURE LP | 79,116 | $1.427M | 0.0% | $18.04 | — | — | COM UNIT LTD | 51508J108 |
| USPH | U S PHYSICAL THERAPY INC | 10,916 | $1.425M | 0.0% | $130.54 | — | — | COM | 90337L108 |
| — | GLOBAL X FDS | 83,989 | $1.425M | 0.0% | $16.97 | — | — | GLB X SUPERDIV | 37950E549 |
| HTO | SJW GROUP | 20,885 | $1.425M | 0.0% | $68.23 | — | — | COM | 784305104 |
| — | INDEPENDENT BK GROUP INC | 27,038 | $1.422M | 0.0% | $52.59 | — | — | COM | 45384B106 |
| — | ORGANIGRAM HLDGS INC | 412,495 | $1.419M | 0.0% | $3.44 | — | — | COM | 68620P101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 73,014 | $1.418M | 0.0% | $19.42 | — | — | ADR | 585464100 |
| — | MEREDITH CORP | 38,660 | $1.417M | 0.0% | $36.65 | — | — | COM | 589433101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 40,808 | $1.416M | 0.0% | $34.70 | — | — | NASDQ SEMCNDTR | 33738R811 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,377 | $1.416M | 0.0% | $77.05 | — | — | COM | 044186104 |
| — | FRONT YD RESIDENTIAL CORP | 122,518 | $1.416M | 0.0% | $11.56 | — | — | COM | 35904G107 |
| — | EATON VANCE TAX MNGED BUY WR | 90,253 | $1.412M | 0.0% | $15.64 | — | — | COM | 27828X100 |
| EWP | ISHARES INC | 50,487 | $1.407M | 0.0% | $27.87 | — | — | MSCI SPAIN ETF | 464286764 |
| — | GP STRATEGIES CORP | 109,385 | $1.405M | 0.0% | $12.84 | — | — | COM | 36225V104 |
| CTRA | CABOT OIL & GAS CORP | 79,900 | $1.404M | 0.0% | $17.57 | — | — | Call | 127097103 |
| IBMP | ISHARES TR | 53,995 | $1.404M | 0.0% | $26.00 | — | — | IBONDS DEC 27 | 46435U283 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,035 | $1.404M | 0.0% | $66.75 | — | — | SHS | G0692U109 |
| WD | WALKER & DUNLOP INC | 25,063 | $1.402M | 0.0% | $55.94 | — | — | COM | 93148P102 |
| OZK | BANK OZK | 51,306 | $1.398M | 0.0% | $27.25 | — | — | COM | 06417N103 |
| AXP | AMERICAN EXPRESS CO | 11,800 | $1.396M | 0.0% | $118.31 | — | — | Call | 025816109 |
| MSEX | MIDDLESEX WATER CO | 21,468 | $1.395M | 0.0% | $64.98 | — | — | COM | 596680108 |
| XYZ | SQUARE INC | 22,500 | $1.394M | 0.0% | $61.96 | — | — | Call | 852234103 |
| HDMV | FIRST TR EXCH TRADED FD III | 41,852 | $1.393M | 0.0% | $33.28 | — | — | HORIZON MNGD ETF | 33739P871 |
| — | CORELOGIC INC | 30,074 | $1.392M | 0.0% | $46.29 | — | — | COM | 21871D103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 169,250 | $1.391M | 0.0% | $8.22 | — | — | COM | 024061103 |
| — | NEW YORK MTG TR INC | 1,363,000 | $1.388M | 0.0% | $1.02 | — | — | NOTE 6.250% 1/1 | 649604AD7 |
| FDP | FRESH DEL MONTE PRODUCE INC | 40,646 | $1.386M | 0.0% | $34.10 | — | — | ORD | G36738105 |
| WASH | WASHINGTON TR BANCORP | 28,686 | $1.386M | 0.0% | $48.32 | — | — | COM | 940610108 |
| — | MFS MULTIMARKET INCOME TR | 233,432 | $1.38M | 0.0% | $5.91 | — | — | SH BEN INT | 552737108 |
| SAIA | SAIA INC | 14,733 | $1.38M | 0.0% | $93.67 | — | — | COM | 78709Y105 |
| WCN | WASTE CONNECTIONS INC | 15,000 | $1.38M | 0.0% | $92.00 | — | — | Call | 94106B101 |
| ROCK | GIBRALTAR INDS INC | 29,965 | $1.377M | 0.0% | $45.95 | — | — | COM | 374689107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 32,877 | $1.375M | 0.0% | $41.82 | — | — | INDLS PROD DUR | 33734X150 |
| SLB | SCHLUMBERGER LTD | 40,200 | $1.374M | 0.0% | $34.18 | — | — | Call | 806857108 |
| LEGH | LEGACY HOUSING CORP | 84,688 | $1.372M | 0.0% | $16.20 | — | — | COM | 52472M101 |
| GURU | GLOBAL X FDS | 41,241 | $1.37M | 0.0% | $33.22 | — | — | GLB X GURU INDEX | 37950E341 |
| RFEM | FIRST TR EXCH TRADED FD III | 23,650 | $1.367M | 0.0% | $57.80 | — | — | RIVR FRNT DYN | 33739P707 |
| — | WELBILT INC | 81,043 | $1.367M | 0.0% | $16.87 | — | — | COM | 949090104 |
| — | LYON WILLIAM HOMES | 67,079 | $1.365M | 0.0% | $20.35 | — | — | CL A NEW | 552074700 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,915 | $1.365M | 0.0% | $76.19 | — | — | CL A | 98980L101 |
| DOO | BRP INC | 35,052 | $1.365M | 0.0% | $38.94 | — | — | COM SUN VTG | 05577W200 |
| — | CALAMOS DYNAMIC CONV & INCOM | 67,628 | $1.364M | 0.0% | $20.17 | — | — | COM | 12811V105 |
| LBRDA | LIBERTY BROADBAND CORP | 13,037 | $1.363M | 0.0% | $104.55 | — | — | COM SER A | 530307107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 30,498 | $1.36M | 0.0% | $44.59 | — | — | CLEANTECH ETF | 46137V407 |
| — | COVETRUS INC | 114,417 | $1.36M | 0.0% | $11.89 | — | — | COM | 22304C100 |
| AGM | FEDERAL AGRIC MTG CORP | 16,650 | $1.359M | 0.0% | $81.62 | — | — | CL C | 313148306 |
| TX | TERNIUM SA | 70,712 | $1.358M | 0.0% | $19.20 | — | — | SPONSORED ADS | 880890108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 99,235 | $1.358M | 0.0% | $13.68 | — | — | SH BEN INT | 09248E102 |
| RVTY | PERKINELMER INC | 15,934 | $1.357M | 0.0% | $85.16 | — | — | COM | 714046109 |
| CLF | CLEVELAND CLIFFS INC | 187,821 | $1.356M | 0.0% | $7.22 | — | — | COM | 185899101 |
| — | FIRST TR ENERGY INCOME & GRW | 59,852 | $1.356M | 0.0% | $22.66 | — | — | COM | 33738G104 |
| TRIP | TRIPADVISOR INC | 35,000 | $1.354M | 0.0% | $38.69 | — | — | Put | 896945201 |
| SMMV | ISHARES TR | 39,436 | $1.353M | 0.0% | $34.31 | — | — | EDGE MSCI MINM | 46435G433 |
| CW | CURTISS WRIGHT CORP | 10,403 | $1.346M | 0.0% | $129.39 | — | — | COM | 231561101 |
| VFF | VILLAGE FARMS INTL INC | 148,656 | $1.345M | 0.0% | $9.05 | — | — | COM | 92707Y108 |
| — | WRIGHT MED GROUP N V | 65,223 | $1.345M | 0.0% | $20.62 | — | — | ORD SHS | N96617118 |
| — | NEW GERMANY FD INC | 96,766 | $1.341M | 0.0% | $13.86 | — | — | COM | 644465106 |
| — | TRANSENTERIX INC | 2,159,997 | $1.339M | 0.0% | $0.62 | — | — | COM NEW | 89366M201 |
| — | OSI ETF TR | 57,107 | $1.337M | 0.0% | $23.41 | — | — | OSHS GBL INTER | 67110P704 |
| — | PGIM HIGH YIELD BOND FUND IN | 89,298 | $1.335M | 0.0% | $14.95 | — | — | COM | 69346H100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 62,000 | $1.333M | 0.0% | $21.50 | — | — | Call | 55405Y100 |
| RRC | RANGE RES CORP | 348,806 | $1.332M | 0.0% | $3.82 | — | — | COM | 75281A109 |
| SUSB | ISHARES TR | 52,325 | $1.331M | 0.0% | $25.44 | — | — | ESG 1 5 YR USD | 46435G243 |
| MGRC | MCGRATH RENTCORP | 19,115 | $1.33M | 0.0% | $69.58 | — | — | COM | 580589109 |
| FTV | FORTIVE CORP | 19,400 | $1.33M | 0.0% | $68.56 | — | — | Call | 34959J108 |
| GHYG | ISHARES INC | 27,217 | $1.327M | 0.0% | $48.76 | — | — | US INTL HGH YLD | 464286178 |
| FCF | FIRST COMWLTH FINL CORP PA | 99,879 | $1.327M | 0.0% | $13.29 | — | — | COM | 319829107 |
| FICO | FAIR ISAAC CORP | 4,365 | $1.325M | 0.0% | $303.55 | — | — | COM | 303250104 |
| — | HERITAGE CRYSTAL CLEAN INC | 49,990 | $1.325M | 0.0% | $26.51 | — | — | COM | 42726M106 |
| — | BLACKROCK ENHANCED INTL DIV | 243,879 | $1.324M | 0.0% | $5.43 | — | — | COM BENE INTER | 092524107 |
| NSIT | INSIGHT ENTERPRISES INC | 23,786 | $1.324M | 0.0% | $55.66 | — | — | COM | 45765U103 |
| WK | WORKIVA INC | 30,173 | $1.322M | 0.0% | $43.81 | — | — | COM CL A | 98139A105 |
| ANGL | VANECK VECTORS ETF TR | 44,934 | $1.317M | 0.0% | $29.31 | — | — | FALLEN ANGEL HG | 92189F437 |
| JHML | JOHN HANCOCK ETF TRUST | 34,231 | $1.316M | 0.0% | $38.44 | — | — | MLTFCTR LRG CAP | 47804J107 |
| PIO | INVESCO EXCHNG TRADED FD TR | 47,045 | $1.312M | 0.0% | $27.89 | — | — | GLOBAL WATER | 46138E651 |
| OLP | ONE LIBERTY PPTYS INC | 47,307 | $1.302M | 0.0% | $27.52 | — | — | COM | 682406103 |
| — | ETFIS SER TR I | 263,940 | $1.302M | 0.0% | $4.93 | — | — | INFRAC ACT MLP | 26923G103 |
| SRG | SERITAGE GROWTH PPTYS | 30,561 | $1.298M | 0.0% | $42.47 | — | — | CL A | 81752R100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 46,058 | $1.298M | 0.0% | $28.18 | — | — | IPO ETF | 759937204 |
| IBUY | AMPLIFY ETF TR | 27,681 | $1.295M | 0.0% | $46.78 | — | — | ONLIN RETL ETF | 032108102 |
| HFXI | INDEXIQ ETF TR | 63,553 | $1.293M | 0.0% | $20.35 | — | — | HDGD FTSE INTL | 45409B560 |
| TBF | PROSHARES TR | 68,782 | $1.291M | 0.0% | $18.77 | — | — | SHRT 20+YR TRE | 74347X849 |
| FFIN | FIRST FINL BANKSHARES | 38,741 | $1.29M | 0.0% | $33.30 | — | — | COM | 32020R109 |
| — | NUVEEN INTER DURATION MN TMF | 93,974 | $1.29M | 0.0% | $13.73 | — | — | COM | 670671106 |
| — | SUMMIT MATLS INC | 58,040 | $1.289M | 0.0% | $22.21 | — | — | CL A | 86614U100 |
| EB | EVENTBRITE INC | 72,761 | $1.288M | 0.0% | $17.70 | — | — | COM CL A | 29975E109 |
| — | EATON VANCE NATL MUN OPPORT | 57,038 | $1.288M | 0.0% | $22.58 | — | — | COM SHS | 27829L105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 85,485 | $1.287M | 0.0% | $15.06 | — | — | UNIT BEN INT | 46428R107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 94,719 | $1.286M | 0.0% | $13.58 | — | — | COM | 09254E103 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 98,070 | $1.285M | 0.0% | $13.10 | — | — | COM | 24610V103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,187 | $1.282M | 0.0% | $1080.03 | — | — | COM | G9618E107 |
| WIX | WIX COM LTD | 10,983 | $1.281M | 0.0% | $116.63 | — | — | SHS | M98068105 |
| MUSA | MURPHY USA INC | 15,000 | $1.28M | 0.0% | $85.33 | — | — | Call | 626755102 |
| PFSI | PENNYMAC FINL SVCS INC | 42,038 | $1.277M | 0.0% | $30.38 | — | — | COM | 70932M107 |
| LADR | LADDER CAP CORP | 73,897 | $1.276M | 0.0% | $17.27 | — | — | CL A | 505743104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 13,694 | $1.275M | 0.0% | $93.11 | — | — | DYNMC SOFTWARE | 46137V639 |
| — | EATON VANCE ENHANCED EQ INC | 84,116 | $1.274M | 0.0% | $15.15 | — | — | COM | 278274105 |
| — | JP MORGAN EXCHANGE TRADED FD | 21,480 | $1.273M | 0.0% | $59.26 | — | — | DIV RTN GLB EQ | 46641Q100 |
| CRVL | CORVEL CORP | 16,761 | $1.269M | 0.0% | $75.71 | — | — | COM | 221006109 |
| — | LIONS GATE ENTMNT CORP | 145,277 | $1.269M | 0.0% | $8.74 | — | — | CL B NON VTG | 535919500 |
| PINS | PINTEREST INC | 47,997 | $1.269M | 0.0% | $26.44 | — | — | CL A | 72352L106 |
| GSBD | GOLDMAN SACHS BDC INC | 63,137 | $1.268M | 0.0% | $20.08 | — | — | SHS | 38147U107 |
| AMH | AMERICAN HOMES 4 RENT | 48,954 | $1.267M | 0.0% | $25.88 | — | — | CL A | 02665T306 |
| AVD | AMERICAN VANGUARD CORP | 80,593 | $1.265M | 0.0% | $15.70 | — | — | COM | 030371108 |
| Z | ZILLOW GROUP INC | 42,360 | $1.263M | 0.0% | $29.82 | — | — | CL C CAP STK | 98954M200 |
| PBI | PITNEY BOWES INC | 276,193 | $1.261M | 0.0% | $4.57 | — | — | COM | 724479100 |
| — | HOLLYFRONTIER CORP | 23,500 | $1.261M | 0.0% | $53.66 | — | — | Call | 436106108 |
| SCCO | SOUTHERN COPPER CORP | 36,899 | $1.26M | 0.0% | $34.15 | — | — | COM | 84265V105 |
| EGHT | 8X8 INC NEW | 60,755 | $1.258M | 0.0% | $20.71 | — | — | COM | 282914100 |
| DFJ | WISDOMTREE TR | 18,298 | $1.258M | 0.0% | $68.75 | — | — | JP SMALLCP DIV | 97717W836 |
| NUBD | NUSHARES ETF TR | 48,805 | $1.255M | 0.0% | $25.71 | — | — | NUVEEN ESG US | 67092P870 |
| ABT | ABBOTT LABS | 15,000 | $1.255M | 0.0% | $83.67 | — | — | Put | 002824100 |
| PENN | PENN NATL GAMING INC | 67,314 | $1.254M | 0.0% | $18.63 | — | — | COM | 707569109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 80,973 | $1.254M | 0.0% | $15.49 | — | — | COM | 875465106 |
| — | ATHENEX INC | 103,074 | $1.253M | 0.0% | $12.16 | — | — | COM | 04685N103 |
| — | GREAT WESTN BANCORP INC | 37,963 | $1.253M | 0.0% | $33.01 | — | — | COM | 391416104 |
| GSEW | GOLDMAN SACHS ETF TR | 26,429 | $1.251M | 0.0% | $47.33 | — | — | EQUAL WEIGHT US | 381430438 |
| — | ZENDESK INC | 952,000 | $1.25M | 0.0% | $1.31 | — | — | NOTE 0.250% 3/ | 98936JAB7 |
| — | TUPPERWARE BRANDS CORP | 78,695 | $1.249M | 0.0% | $15.87 | — | — | COM | 899896104 |
| MCS | MARCUS CORP | 33,720 | $1.248M | 0.0% | $37.01 | — | — | COM | 566330106 |
| PEB | PEBBLEBROOK HOTEL TR | 44,857 | $1.248M | 0.0% | $27.82 | — | — | COM | 70509V100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 54,013 | $1.246M | 0.0% | $23.07 | — | — | COM | 670735109 |
| ZD | J2 GLOBAL INC | 13,707 | $1.246M | 0.0% | $90.90 | — | — | COM | 48123V102 |
| CUZ | COUSINS PPTYS INC | 33,107 | $1.245M | 0.0% | $37.61 | — | — | COM NEW | 222795502 |
| CATY | CATHAY GEN BANCORP | 35,780 | $1.244M | 0.0% | $34.77 | — | — | COM | 149150104 |
| IEUS | ISHARES TR | 25,502 | $1.244M | 0.0% | $48.78 | — | — | DEVSMCP EXNA ETF | 464288497 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 34,942 | $1.243M | 0.0% | $35.57 | — | — | GLOBAL DRGN CN | 46137V571 |
| — | PIMCO MUN INCOME FD II | 78,812 | $1.241M | 0.0% | $15.75 | — | — | COM | 72200W106 |
| TDTF | FLEXSHARES TR | 48,609 | $1.241M | 0.0% | $25.53 | — | — | IBOXX 5YR TRGT | 33939L605 |
| IWX | ISHARES TR | 22,642 | $1.241M | 0.0% | $54.81 | — | — | RUS TP200 VL ETF | 464289420 |
| JHG | JANUS HENDERSON GROUP PLC | 55,203 | $1.24M | 0.0% | $22.46 | — | — | ORD SHS | G4474Y214 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 34,128 | $1.24M | 0.0% | $36.33 | — | — | INTL EQUITY OPP | 33734X853 |
| SQLV | LEGG MASON ETF INVESTMENT TR | 47,627 | $1.239M | 0.0% | $26.01 | — | — | SML CAP QULITY | 52468L877 |
| — | PIMCO HIGH INCOME FD | 160,097 | $1.239M | 0.0% | $7.74 | — | — | COM SHS | 722014107 |
| CVI | CVR ENERGY INC | 28,145 | $1.239M | 0.0% | $44.02 | — | — | COM | 12662P108 |
| — | BRF SA | 135,025 | $1.237M | 0.0% | $9.16 | — | — | SPONSORED ADR | 10552T107 |
| — | INVESCO MUN TR | 98,041 | $1.236M | 0.0% | $12.61 | — | — | COM | 46131J103 |
| BHB | BAR HBR BANKSHARES | 49,493 | $1.234M | 0.0% | $24.93 | — | — | COM | 066849100 |
| — | HANCOCK JOHN PFD INCOME FD I | 61,518 | $1.231M | 0.0% | $20.01 | — | — | COM | 41021P103 |
| — | COHEN & STEERS MLP INC & ENR | 136,806 | $1.231M | 0.0% | $9.00 | — | — | COM SHS | 19249B106 |
| SNDR | SCHNEIDER NATIONAL INC | 56,659 | $1.231M | 0.0% | $21.73 | — | — | CL B | 80689H102 |
| — | NEKTAR THERAPEUTICS | 67,487 | $1.229M | 0.0% | $18.21 | — | — | COM | 640268108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 21,650 | $1.227M | 0.0% | $56.67 | — | — | DYNMC PHRMCTLS | 46137V662 |
| GGME | INVESCO EXCHANGE TRADED FD T | 39,099 | $1.227M | 0.0% | $31.38 | — | — | DYNMC MEDIA | 46137V696 |
| KR | KROGER CO | 47,600 | $1.227M | 0.0% | $25.78 | — | — | Put | 501044101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 196,667 | $1.227M | 0.0% | $6.24 | — | — | TR UNIT | 85207K107 |
| REX | REX AMERICAN RESOURCES CORP | 16,050 | $1.225M | 0.0% | $76.32 | — | — | COM | 761624105 |
| UTES | ETFIS SER TR I | 29,197 | $1.221M | 0.0% | $41.82 | — | — | VIRTUS REAVES UT | 26923G806 |
| — | INFINERA CORPORATION | 223,866 | $1.22M | 0.0% | $5.45 | — | — | COM | 45667G103 |
| LQDH | ISHARES US ETF TR | 13,118 | $1.22M | 0.0% | $93.00 | — | — | INT RT HDG C B | 46431W705 |
| — | CONNECTICUT WTR SVC INC | 17,390 | $1.218M | 0.0% | $70.04 | — | — | COM | 207797101 |
| — | VERSUM MATLS INC | 23,009 | $1.217M | 0.0% | $52.89 | — | — | COM | 92532W103 |
| ENPH | ENPHASE ENERGY INC | 54,566 | $1.213M | 0.0% | $22.23 | — | — | COM | 29355A107 |
| AN | AUTONATION INC | 23,901 | $1.212M | 0.0% | $50.71 | — | — | COM | 05329W102 |
| — | INDEPENDENCE HLDG CO NEW | 31,382 | $1.211M | 0.0% | $38.59 | — | — | COM NEW | 453440307 |
| — | CBS CORP NEW | 30,000 | $1.211M | 0.0% | $40.37 | — | — | Put | 124857202 |
| GBDC | GOLUB CAP BDC INC | 64,189 | $1.209M | 0.0% | $18.84 | — | — | COM | 38173M102 |
| — | BLACKROCK 2022 GBL INCM OPP | 125,688 | $1.208M | 0.0% | $9.61 | — | — | COM | 09258P104 |
| — | BANCROFT FUND LTD | 51,078 | $1.208M | 0.0% | $23.65 | — | — | COM | 059695106 |
| ALG | ALAMO GROUP INC | 10,267 | $1.208M | 0.0% | $117.66 | — | — | COM | 011311107 |
| — | CROSSFIRST BANKSHARES INC | 84,354 | $1.207M | 0.0% | $14.31 | — | — | COM | 22766M109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 27,652 | $1.207M | 0.0% | $43.65 | — | — | S&P500 EQL FIN | 46137V340 |
| SIGI | SELECTIVE INS GROUP INC | 16,034 | $1.206M | 0.0% | $75.22 | — | — | COM | 816300107 |
| XITK | SPDR SERIES TRUST | 12,049 | $1.203M | 0.0% | $99.84 | — | — | FACTST INV ETF | 78464A110 |
| QTRHF | QUARTERHILL INC | 923,263 | $1.201M | 0.0% | $1.30 | — | — | COM | 747713105 |
| VLY | VALLEY NATL BANCORP | 110,377 | $1.2M | 0.0% | $10.87 | — | — | COM | 919794107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 48,909 | $1.2M | 0.0% | $24.54 | — | — | BULSHS 2025 HY | 46138J817 |
| LAKE | LAKELAND INDS INC | 98,960 | $1.199M | 0.0% | $12.12 | — | — | COM | 511795106 |
| — | GABELLI UTIL TR | 161,567 | $1.198M | 0.0% | $7.41 | — | — | COM | 36240A101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 100,667 | $1.196M | 0.0% | $11.88 | — | — | SPONSORED ADR | 20441A102 |
| TIGO | MILLICOM INTL CELLULAR SA | 24,500 | $1.192M | 0.0% | $48.65 | — | — | COM STK | L6388F110 |
| NUS | NU SKIN ENTERPRISES INC | 28,023 | $1.192M | 0.0% | $42.54 | — | — | CL A | 67018T105 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,743 | $1.191M | 0.0% | $46.27 | — | — | COM CL A | G68707101 |
| — | ENLINK MIDSTREAM LLC | 139,313 | $1.184M | 0.0% | $8.50 | — | — | COM UNIT REP LTD | 29336T100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 24,719 | $1.184M | 0.0% | $47.90 | — | — | UT COM SHS ETF | 33736Q104 |
| — | PRA HEALTH SCIENCES INC | 11,906 | $1.182M | 0.0% | $99.28 | — | — | COM | 69354M108 |
| CSWC | CAPITAL SOUTHWEST CORP | 54,181 | $1.18M | 0.0% | $21.78 | — | — | COM | 140501107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 37,338 | $1.18M | 0.0% | $31.60 | — | — | NASDQ ARTFCIAL | 33738R720 |
| — | FIRST TR EXCH TRADED FD III | 20,460 | $1.179M | 0.0% | $57.62 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| CSGS | CSG SYS INTL INC | 22,783 | $1.178M | 0.0% | $51.71 | — | — | COM | 126349109 |
| TIPZ | PIMCO ETF TR | 19,616 | $1.178M | 0.0% | $60.05 | — | — | BROAD US TIPS | 72201R403 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,465 | $1.177M | 0.0% | $263.61 | — | — | CL A | 55825T103 |
| DOCU | DOCUSIGN INC | 19,000 | $1.176M | 0.0% | $61.89 | — | — | Call | 256163106 |
| — | DIREXION SHS ETF TR | 113,094 | $1.175M | 0.0% | $10.39 | — | — | 20YR TRES BEAR | 25459Y678 |
| ICVT | ISHARES TR | 20,143 | $1.172M | 0.0% | $58.18 | — | — | CONV BD ETF | 46435G102 |
| — | PIMCO ETF TR | 22,981 | $1.171M | 0.0% | $50.96 | — | — | 1-3YR USTREIDX | 72201R106 |
| XNTK | SPDR SERIES TRUST | 16,080 | $1.17M | 0.0% | $72.76 | — | — | NYSE TECH ETF | 78464A102 |
| — | INVESTORS REAL ESTATE TR | 15,687 | $1.17M | 0.0% | $74.58 | — | — | SH BEN INT | 461730509 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 21,874 | $1.169M | 0.0% | $53.44 | — | — | COM SHS | 33733C108 |
| — | PREMIER INC | 40,283 | $1.165M | 0.0% | $28.92 | — | — | CL A | 74051N102 |
| XPH | SPDR SERIES TRUST | 32,691 | $1.163M | 0.0% | $35.58 | — | — | S&P PHARMAC | 78464A722 |
| BKR | BAKER HUGHES A GE CO | 50,000 | $1.16M | 0.0% | $23.20 | — | — | Put | 05722G100 |
| PFXF | VANECK VECTORS ETF TR | 56,937 | $1.156M | 0.0% | $20.30 | — | — | PFD SECS EX FINL | 92189F429 |
| DHR | DANAHER CORPORATION | 8,000 | $1.155M | 0.0% | $144.38 | — | — | Put | 235851102 |
| DHR | DANAHER CORPORATION | 8,000 | $1.155M | 0.0% | $144.38 | — | — | Call | 235851102 |
| EQIX | EQUINIX INC | 2,000 | $1.154M | 0.0% | $577.00 | — | — | Call | 29444U700 |
| EQIX | EQUINIX INC | 2,000 | $1.154M | 0.0% | $577.00 | — | — | Put | 29444U700 |
| FHLC | FIDELITY COVINGTON TR | 26,588 | $1.153M | 0.0% | $43.37 | — | — | MSCI HLTH CARE I | 316092600 |
| ESGE | ISHARES INC | 35,405 | $1.152M | 0.0% | $32.54 | — | — | ESG MSCI EM ETF | 46434G863 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $1.152M | 0.0% | $288.00 | — | — | Put | 22160K105 |
| — | LIFE STORAGE INC | 10,924 | $1.151M | 0.0% | $105.36 | — | — | COM | 53223X107 |
| WLY | WILEY JOHN & SONS INC | 26,131 | $1.148M | 0.0% | $43.93 | — | — | CL A | 968223206 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 19,710 | $1.147M | 0.0% | $58.19 | — | — | DWA BASIC MATL | 46137V704 |
| GDS | GDS HLDGS LTD | 28,617 | $1.147M | 0.0% | $40.08 | — | — | SPONSORED ADS | 36165L108 |
| CVE | CENOVUS ENERGY INC | 122,200 | $1.146M | 0.0% | $9.38 | — | — | Put | 15135U109 |
| CBRE | CBRE GROUP INC | 21,600 | $1.145M | 0.0% | $53.01 | — | — | Call | 12504L109 |
| — | NEW RELIC INC | 18,581 | $1.142M | 0.0% | $61.46 | — | — | COM | 64829B100 |
| TRND | PACER FDS TR | 45,494 | $1.14M | 0.0% | $25.06 | — | — | TRENDPILOT FD | 69374H675 |
| PKX | POSCO | 24,167 | $1.14M | 0.0% | $47.17 | — | — | SPONSORED ADR | 693483109 |
| MAT | MATTEL INC | 100,000 | $1.139M | 0.0% | $11.39 | — | — | Call | 577081102 |
| IBND | SPDR SERIES TRUST | 34,136 | $1.137M | 0.0% | $33.31 | — | — | BLOMBRG BRC INTL | 78464A151 |
| PKE | PARK AEROSPACE CORP | 64,508 | $1.133M | 0.0% | $17.56 | — | — | COM | 70014A104 |
| PDN | INVESCO EXCHNG TRADED FD TR | 38,403 | $1.132M | 0.0% | $29.48 | — | — | FTSE RAFI SML | 46138E735 |
| MFDX | PIMCO EQUITY SER | 45,580 | $1.131M | 0.0% | $24.81 | — | — | RAFI DYN MULTI | 72202L371 |
| THC | TENET HEALTHCARE CORP | 51,092 | $1.13M | 0.0% | $22.12 | — | — | COM NEW | 88033G407 |
| VSGX | VANGUARD WORLD FD | 22,880 | $1.128M | 0.0% | $49.30 | — | — | ESG INTL STK ETF | 921910725 |
| — | GABELLI GLB SML & MD CP VAL | 101,253 | $1.127M | 0.0% | $11.13 | — | — | COM | 36249W104 |
| — | ISHARES TR | 42,965 | $1.123M | 0.0% | $26.14 | — | — | IBONDS DEC2022 | 46435G755 |
| — | JUST ENERGY GROUP INC | 474,000 | $1.123M | 0.0% | $2.37 | — | — | Call | 48213W101 |
| — | HUDSON PAC PPTYS INC | 33,520 | $1.122M | 0.0% | $33.47 | — | — | COM | 444097109 |
| USAC | USA COMPRESSION PARTNERS LP | 64,955 | $1.122M | 0.0% | $17.27 | — | — | COMUNIT LTDPAR | 90290N109 |
| FFBC | FIRST FINL BANCORP OH | 45,838 | $1.122M | 0.0% | $24.48 | — | — | COM | 320209109 |
| — | MADISON CVRED CALL & EQ STR | 174,972 | $1.12M | 0.0% | $6.40 | — | — | COM | 557437100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,370 | $1.116M | 0.0% | $49.89 | — | — | S&P MDCP QUALITY | 46137V472 |
| — | INSTRUCTURE INC | 28,730 | $1.113M | 0.0% | $38.74 | — | — | COM | 45781U103 |
| RMAX | RE MAX HLDGS INC | 34,632 | $1.113M | 0.0% | $32.14 | — | — | CL A | 75524W108 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 32,658 | $1.113M | 0.0% | $34.08 | — | — | EM SML CP ALPH | 33737J307 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 46,696 | $1.11M | 0.0% | $23.77 | — | — | SELECT FINL | 23908L108 |
| — | WESTERN ASST MNGD MUN FD INC | 80,691 | $1.11M | 0.0% | $13.76 | — | — | COM | 95766M105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,690 | $1.109M | 0.0% | $87.39 | — | — | COM | 808625107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 86,662 | $1.108M | 0.0% | $12.79 | — | — | COM | 09254A101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 43,307 | $1.107M | 0.0% | $25.56 | — | — | LIBERTY INTER | 35473P868 |
| GOGL | GOLDEN OCEAN GROUP LTD | 190,326 | $1.107M | 0.0% | $5.82 | — | — | SHS NEW | G39637205 |
| VFMO | VANGUARD WELLINGTON FD | 13,654 | $1.103M | 0.0% | $80.78 | — | — | US MOMENTUM | 921935508 |
| SPGI | S&P GLOBAL INC | 4,500 | $1.102M | 0.0% | $244.89 | — | — | Call | 78409V104 |
| — | BROOKLINE BANCORP INC DEL | 74,811 | $1.102M | 0.0% | $14.73 | — | — | COM | 11373M107 |
| BJRI | BJS RESTAURANTS INC | 28,274 | $1.098M | 0.0% | $38.83 | — | — | COM | 09180C106 |
| BWZ | SPDR SERIES TRUST | 36,227 | $1.097M | 0.0% | $30.28 | — | — | BLOMBERG BRC INT | 78464A334 |
| — | HANCOCK JOHN PFD INCOME FD I | 46,926 | $1.097M | 0.0% | $23.38 | — | — | COM | 41013X106 |
| ALRM | ALARM COM HLDGS INC | 23,456 | $1.094M | 0.0% | $46.64 | — | — | COM | 011642105 |
| SOCL | GLOBAL X FDS | 34,175 | $1.091M | 0.0% | $31.92 | — | — | SOCIAL MED ETF | 37950E416 |
| — | TERRAFORM PWR INC | 59,788 | $1.09M | 0.0% | $18.23 | — | — | COM CL A | 88104R209 |
| XLK | SELECT SECTOR SPDR TR | 13,500 | $1.087M | 0.0% | $80.52 | — | — | Call | 81369Y803 |
| — | PROSHARES TR | 41,320 | $1.08M | 0.0% | $26.14 | — | — | SHORT S&P 500 NE | 74347B425 |
| CIG | COMPANHIA ENERGETICA DE MINA | 318,525 | $1.08M | 0.0% | $3.39 | — | — | SP ADR N-V PFD | 204409601 |
| DTD | WISDOMTREE TR | 10,894 | $1.079M | 0.0% | $99.05 | — | — | US TOTAL DIVIDND | 97717W109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,056 | $1.078M | 0.0% | $56.57 | — | — | COM | 269796108 |
| OFG | OFG BANCORP | 49,053 | $1.075M | 0.0% | $21.92 | — | — | COM | 67103X102 |
| DLX | DELUXE CORP | 21,799 | $1.072M | 0.0% | $49.18 | — | — | COM | 248019101 |
| — | FIRST DEFIANCE FINL CORP | 37,005 | $1.072M | 0.0% | $28.97 | — | — | COM | 32006W106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 65,109 | $1.072M | 0.0% | $16.46 | — | — | COM | 89677Y100 |
| BDN | BRANDYWINE RLTY TR | 70,612 | $1.07M | 0.0% | $15.15 | — | — | SH BEN INT NEW | 105368203 |
| EWZ | ISHARES INC | 25,400 | $1.07M | 0.0% | $42.13 | — | — | Call | 464286400 |
| AVA | AVISTA CORP | 22,067 | $1.069M | 0.0% | $48.44 | — | — | COM | 05379B107 |
| WBS | WEBSTER FINL CORP CONN | 22,800 | $1.069M | 0.0% | $46.89 | — | — | Call | 947890109 |
| — | COHEN & STEERS LTD DUR PFD I | 41,719 | $1.068M | 0.0% | $25.60 | — | — | COM | 19248C105 |
| ZS | ZSCALER INC | 22,548 | $1.065M | 0.0% | $47.23 | — | — | COM | 98980G102 |
| — | MAGELLAN HEALTH INC | 17,152 | $1.065M | 0.0% | $62.09 | — | — | COM NEW | 559079207 |
| STNG | SCORPIO TANKERS INC | 35,784 | $1.065M | 0.0% | $29.76 | — | — | SHS | Y7542C130 |
| — | BED BATH & BEYOND INC | 100,000 | $1.064M | 0.0% | $10.64 | — | — | Put | 075896100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 49,849 | $1.063M | 0.0% | $21.32 | — | — | SPONSORED ADS A | 98980A105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 74,310 | $1.061M | 0.0% | $14.28 | — | — | COM | 670682103 |
| — | SSGA ACTIVE ETF TR | 15,800 | $1.061M | 0.0% | $67.15 | — | — | MFS SYS VAL EQ | 78467V871 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 68,753 | $1.059M | 0.0% | $15.40 | — | — | COM | 6706EW100 |
| — | PUTNAM MANAGED MUN INCOM TR | 134,944 | $1.057M | 0.0% | $7.83 | — | — | COM | 746823103 |
| ICLN | ISHARES TR | 96,720 | $1.055M | 0.0% | $10.91 | — | — | GL CLEAN ENE ETF | 464288224 |
| CDNA | CAREDX INC | 46,530 | $1.052M | 0.0% | $22.61 | — | — | COM | 14167L103 |
| RFCI | ALPS ETF TR | 41,632 | $1.051M | 0.0% | $25.25 | — | — | RIVERFRONT DYM | 00162Q536 |
| BB | BLACKBERRY LTD | 200,000 | $1.05M | 0.0% | $5.25 | — | — | Put | 09228F103 |
| GOOD | GLADSTONE COML CORP | 44,666 | $1.05M | 0.0% | $23.51 | — | — | COM | 376536108 |
| — | CREDIT SUISSE NASSAU BRH | 117,285 | $1.05M | 0.0% | $8.95 | — | — | X LINK GOLD SHS | 22542D480 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 91,017 | $1.049M | 0.0% | $11.53 | — | — | COM | 656811106 |
| DYNF | BLACKROCK ETF TRUST | 39,369 | $1.048M | 0.0% | $26.62 | — | — | US EQT FACTOR | 09290C103 |
| — | HESKA CORP | 14,775 | $1.047M | 0.0% | $70.86 | — | — | COM RESTRC NEW | 42805E306 |
| IMTM | ISHARES TR | 35,601 | $1.046M | 0.0% | $29.38 | — | — | INTL MOMENTUM FT | 46434V449 |
| BOOT | BOOT BARN HLDGS INC | 29,959 | $1.046M | 0.0% | $34.91 | — | — | COM | 099406100 |
| — | PERSPECTA INC | 39,914 | $1.044M | 0.0% | $26.16 | — | — | COM | 715347100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 193,074 | $1.043M | 0.0% | $5.40 | — | — | COM | 87157B103 |
| DGRS | WISDOMTREE TR | 29,263 | $1.041M | 0.0% | $35.57 | — | — | US S CAP QTY DIV | 97717X651 |
| — | GROUPON INC | 391,611 | $1.041M | 0.0% | $2.66 | — | — | COM | 399473107 |
| — | THL CR SR LN FD | 69,203 | $1.04M | 0.0% | $15.03 | — | — | COM | 87244R103 |
| ACRE | ARES COML REAL ESTATE CORP | 68,231 | $1.039M | 0.0% | $15.23 | — | — | COM | 04013V108 |
| LAND | GLADSTONE LD CORP | 87,284 | $1.038M | 0.0% | $11.89 | — | — | COM | 376549101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 57,248 | $1.037M | 0.0% | $18.11 | — | — | COM SH BEN INT | 41013T105 |
| — | EATON VANCE ENH EQTY INC FD | 62,184 | $1.036M | 0.0% | $16.66 | — | — | COM | 278277108 |
| — | RAVEN INDS INC | 30,922 | $1.035M | 0.0% | $33.47 | — | — | COM | 754212108 |
| — | GLOBAL X FDS | 68,819 | $1.034M | 0.0% | $15.02 | — | — | MSCI CHINA FINCL | 37950E606 |
| — | INTERXION HOLDING N.V | 12,710 | $1.034M | 0.0% | $81.35 | — | — | SHS | N47279109 |
| — | CUSHING ENERGY INCOME | 167,769 | $1.032M | 0.0% | $6.15 | — | — | COM SH BEN INT | 23162T102 |
| FOLD | AMICUS THERAPEUTICS INC | 128,755 | $1.032M | 0.0% | $8.02 | — | — | COM | 03152W109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 199,124 | $1.027M | 0.0% | $5.16 | — | — | COM | 69404D108 |
| — | IMMUNOMEDICS INC | 77,243 | $1.025M | 0.0% | $13.27 | — | — | COM | 452907108 |
| — | APACHE CORP | 40,000 | $1.024M | 0.0% | $25.60 | — | — | Put | 037411105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 15,966 | $1.024M | 0.0% | $64.14 | — | — | S&P SML600 VAL | 46137V167 |
| HDEF | DBX ETF TR | 45,031 | $1.023M | 0.0% | $22.72 | — | — | XTRACK MSCI EAFE | 233051630 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 44,292 | $1.022M | 0.0% | $23.07 | — | — | NASDAQ TRANSN | 33738R795 |
| — | APERGY CORP | 37,694 | $1.02M | 0.0% | $27.06 | — | — | COM | 03755L104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 151,992 | $1.02M | 0.0% | $6.71 | — | — | SHS CLASS -A - | G0457F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,900 | $1.019M | 0.0% | $207.96 | — | — | Call | 084670702 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 56,111 | $1.018M | 0.0% | $18.14 | — | — | FST TR GLB FD | 33739H101 |
| SDG | ISHARES TR | 17,399 | $1.016M | 0.0% | $58.39 | — | — | MSCI GLOBAL IMP | 46435G532 |
| — | QUIDEL CORP | 16,544 | $1.015M | 0.0% | $61.35 | — | — | COM | 74838J101 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 28,094 | $1.015M | 0.0% | $36.13 | — | — | MEGA CAP ALPHA | 33737M508 |
| — | TEMPLETON EMERGING MKTS FD I | 69,227 | $1.015M | 0.0% | $14.66 | — | — | COM | 880191101 |
| — | TATA MTRS LTD | 120,881 | $1.014M | 0.0% | $8.39 | — | — | SPONSORED ADR | 876568502 |
| — | IVY HIGH INC OPPORTUNITIES F | 73,578 | $1.008M | 0.0% | $13.70 | — | — | COM | 465893105 |
| — | ISHARES TR | 38,256 | $1.007M | 0.0% | $26.32 | — | — | IBONDS DEC | 46435U697 |
| NRC | NATIONAL RESH CORP | 17,326 | $1M | 0.0% | $57.72 | — | — | COM NEW | 637372202 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 21,777 | $998K | 0.0% | $45.83 | — | — | CHINA TECHNLGY | 46138E800 |
| KRP | KIMBELL RTY PARTNERS LP | 67,798 | $997K | 0.0% | $14.71 | — | — | UNIT | 49435R102 |
| — | AMERICAN FIN TR INC | 71,399 | $997K | 0.0% | $13.96 | — | — | COM CLASS A | 02607T109 |
| JHEM | JOHN HANCOCK ETF TRUST | 40,675 | $994K | 0.0% | $24.44 | — | — | MULTFCTR EMRNG | 47804J834 |
| BLMN | BLOOMIN BRANDS INC | 52,444 | $993K | 0.0% | $18.93 | — | — | COM | 094235108 |
| — | FIREEYE INC | 1,050,000 | $992K | 0.0% | $0.94 | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | PRETIUM RES INC | 86,000 | $990K | 0.0% | $11.51 | — | — | Put | 74139C102 |
| CRBN | ISHARES TR | 8,200 | $986K | 0.0% | $120.24 | — | — | MSCI LW CRB TG | 46434V464 |
| — | HALLMARK FINL SVCS INC EC | 51,394 | $983K | 0.0% | $19.13 | — | — | COM NEW | 40624Q203 |
| — | GORES HOLDINGS III INC | 97,100 | $982K | 0.0% | $10.11 | — | — | CLASS A | 38286G109 |
| — | K12 INC | 37,196 | $982K | 0.0% | $26.40 | — | — | COM | 48273U102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,241 | $982K | 0.0% | $48.52 | — | — | COM | 37890U108 |
| WLYB | WILEY JOHN & SONS INC | 21,578 | $977K | 0.0% | $45.28 | — | — | CL B | 968223305 |
| — | INDEXIQ ETF TR | 50,390 | $976K | 0.0% | $19.37 | — | — | IQ ENCH BD US | 45409B487 |
| SUN | SUNOCO LP | 31,023 | $976K | 0.0% | $31.46 | — | — | COM UT REP LP | 86765K109 |
| — | AK STL HLDG CORP | 428,500 | $973K | 0.0% | $2.27 | — | — | Put | 001547108 |
| SNX | SYNNEX CORP | 8,596 | $970K | 0.0% | $112.84 | — | — | COM | 87162W100 |
| NFE | NEW FORTRESS ENERGY LLC | 53,750 | $969K | 0.0% | $18.03 | — | — | CL A SHS RP LLC | 644393100 |
| TSQ | TOWNSQUARE MEDIA INC | 137,954 | $969K | 0.0% | $7.02 | — | — | CL A | 892231101 |
| MLR | MILLER INDS INC TENN | 29,100 | $969K | 0.0% | $33.30 | — | — | COM NEW | 600551204 |
| CRMT | AMERICAS CAR MART INC | 10,498 | $963K | 0.0% | $91.73 | — | — | COM | 03062T105 |
| GKOS | GLAUKOS CORP | 15,389 | $963K | 0.0% | $62.58 | — | — | COM | 377322102 |
| FENY | FIDELITY COVINGTON TR | 61,142 | $962K | 0.0% | $15.73 | — | — | MSCI ENERGY IDX | 316092402 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 97,500 | $961K | 0.0% | $9.86 | — | — | COM | 67076E107 |
| HEWJ | ISHARES TR | 30,842 | $961K | 0.0% | $31.16 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | VIACOM INC NEW | 40,000 | $961K | 0.0% | $24.02 | — | — | Put | 92553P201 |
| REI | RING ENERGY INC | 583,038 | $956K | 0.0% | $1.64 | — | — | COM | 76680V108 |
| — | FEDNAT HLDG CO | 68,332 | $956K | 0.0% | $13.99 | — | — | COM | 31431B109 |
| — | PRINCIPAL REAL ESTATE INCOME | 46,350 | $954K | 0.0% | $20.58 | — | — | SHS BEN INT | 74255X104 |
| — | DWS STRATEGIC MUN INCOME TR | 79,850 | $952K | 0.0% | $11.92 | — | — | COM | 23342Q101 |
| SIL | GLOBAL X FDS | 33,851 | $952K | 0.0% | $28.12 | — | — | GLOBAL X SILVER | 37954Y848 |
| — | ISHARES TR | 63,130 | $952K | 0.0% | $15.08 | — | — | INTL PFD STK ETF | 46429B135 |
| MOD | MODINE MFG CO | 83,618 | $951K | 0.0% | $11.37 | — | — | COM | 607828100 |
| KTB | KONTOOR BRANDS INC | 27,074 | $951K | 0.0% | $35.13 | — | — | COM | 50050N103 |
| — | TIBERIUS ACQUISITION CORP | 92,541 | $948K | 0.0% | $10.24 | — | — | COM | 88633A107 |
| — | INDEXIQ ETF TR | 37,958 | $948K | 0.0% | $24.97 | — | — | IQ CHAIKIN US | 45409B388 |
| DALI | FIRST TR EXCHANGE TRADED FD | 47,641 | $947K | 0.0% | $19.88 | — | — | DORSEYWRGT ETF | 33738R712 |
| — | JOHN HANCOCK ETF TRUST | 28,054 | $944K | 0.0% | $33.65 | — | — | MULTIFACTOR CO | 47804J305 |
| — | SOUTHWESTERN ENERGY CO | 486,551 | $940K | 0.0% | $1.93 | — | — | COM | 845467109 |
| MTX | MINERALS TECHNOLOGIES INC | 17,692 | $940K | 0.0% | $53.13 | — | — | COM | 603158106 |
| DJP | BARCLAYS BK PLC | 43,003 | $938K | 0.0% | $21.81 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 17,771 | $937K | 0.0% | $52.73 | — | — | S&P SMLCP UTIL | 46138G409 |
| — | MALLINCKRODT PUB LTD CO | 389,000 | $937K | 0.0% | $2.41 | — | — | Put | G5785G107 |
| AMRC | AMERESCO INC | 58,188 | $935K | 0.0% | $16.07 | — | — | CL A | 02361E108 |
| — | TD AMERITRADE HLDG CORP | 20,000 | $934K | 0.0% | $46.70 | — | — | Call | 87236Y108 |
| CXSE | WISDOMTREE TR | 13,085 | $931K | 0.0% | $71.15 | — | — | CHINADIV EX FI | 97717X719 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 34,619 | $930K | 0.0% | $26.86 | — | — | RBA INDL ETF | 33738R704 |
| MGEE | MGE ENERGY INC | 11,641 | $929K | 0.0% | $79.80 | — | — | COM | 55277P104 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 13,750 | $928K | 0.0% | $67.49 | — | — | AUSTRALIAN DOL | 46090N103 |
| — | CLOUDERA INC | 104,596 | $927K | 0.0% | $8.86 | — | — | COM | 18914U100 |
| FNDX | SCHWAB STRATEGIC TR | 23,410 | $926K | 0.0% | $39.56 | — | — | SCHWAB FDT US LG | 808524771 |
| FNDE | SCHWAB STRATEGIC TR | 33,812 | $926K | 0.0% | $27.39 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | SPARTANNASH CO | 78,294 | $926K | 0.0% | $11.83 | — | — | COM | 847215100 |
| NHC | NATIONAL HEALTHCARE CORP | 11,308 | $926K | 0.0% | $81.89 | — | — | COM | 635906100 |
| — | LEISURE ACQUISITION CORP | 90,246 | $924K | 0.0% | $10.24 | — | — | COM | 52539T107 |
| CHRS | COHERUS BIOSCIENCES INC | 45,579 | $924K | 0.0% | $20.27 | — | — | COM | 19249H103 |
| MOO | VANECK VECTORS ETF TR | 14,002 | $923K | 0.0% | $65.92 | — | — | AGRIBUSINESS ETF | 92189F700 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 21,657 | $922K | 0.0% | $42.57 | — | — | RYMND JMS SB 1 | 46137V522 |
| — | ETF MANAGERS TR | 35,216 | $921K | 0.0% | $26.15 | — | — | AI POWERED EQT | 26924G813 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,545 | $917K | 0.0% | $140.11 | — | — | VNG RUS2000GRW | 92206C623 |
| WSR | WHITESTONE REIT | 66,604 | $917K | 0.0% | $13.77 | — | — | COM | 966084204 |
| UPBD | RENT A CTR INC NEW | 35,536 | $917K | 0.0% | $25.80 | — | — | COM | 76009N100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,143 | $916K | 0.0% | $45.47 | — | — | COM UNIT | 16411Q101 |
| NBTB | NBT BANCORP INC | 25,009 | $915K | 0.0% | $36.59 | — | — | COM | 628778102 |
| — | ISHARES TR | 23,758 | $915K | 0.0% | $38.51 | — | — | INTL DEVPPTY ETF | 464288422 |
| RCKY | ROCKY BRANDS INC | 27,500 | $914K | 0.0% | $33.24 | — | — | COM | 774515100 |
| — | INVESCO EXCHANGE TRADED FD T | 26,109 | $914K | 0.0% | $35.01 | — | — | BRIC ETF | 46137V209 |
| — | CARDIOVASCULAR SYS INC DEL | 19,242 | $914K | 0.0% | $47.50 | — | — | COM | 141619106 |
| FSS | FEDERAL SIGNAL CORP | 27,868 | $912K | 0.0% | $32.73 | — | — | COM | 313855108 |
| SFM | SPROUTS FMRS MKT INC | 47,121 | $911K | 0.0% | $19.33 | — | — | COM | 85208M102 |
| DIN | DINE BRANDS GLOBAL INC | 12,021 | $911K | 0.0% | $75.78 | — | — | COM | 254423106 |
| MWA | MUELLER WTR PRODS INC | 80,967 | $910K | 0.0% | $11.24 | — | — | COM SER A | 624758108 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 57,298 | $909K | 0.0% | $15.86 | — | — | AGRICULTURE FD | 46140H106 |
| — | COHEN & STEERS TOTAL RETURN | 61,437 | $909K | 0.0% | $14.80 | — | — | COM | 19247R103 |
| ARKW | ARK ETF TR | 18,670 | $909K | 0.0% | $48.69 | — | — | WEB X.O ETF | 00214Q401 |
| TCPC | BLACKROCK TCP CAP CORP | 66,987 | $908K | 0.0% | $13.55 | — | — | COM | 09259E108 |
| — | POLYONE CORP | 27,782 | $907K | 0.0% | $32.65 | — | — | COM | 73179P106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 15,866 | $907K | 0.0% | $57.17 | — | — | S&P 100 EQL WIGH | 46137V449 |
| — | WORLD WRESTLING ENTMT INC | 12,741 | $907K | 0.0% | $71.19 | — | — | CL A | 98156Q108 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,883 | $906K | 0.0% | $39.59 | — | — | COM SER A FRMLA | 531229870 |
| ARW | ARROW ELECTRS INC | 12,141 | $905K | 0.0% | $74.54 | — | — | COM | 042735100 |
| SGDM | SPROTT ETF TR | 39,459 | $903K | 0.0% | $22.88 | — | — | GOLD MINERS ETF | 85210B102 |
| TUR | ISHARES INC | 33,652 | $899K | 0.0% | $26.71 | — | — | MSCI TURKEY ETF | 464286715 |
| TDS | TELEPHONE & DATA SYS INC | 34,792 | $898K | 0.0% | $25.81 | — | — | COM NEW | 879433829 |
| DELL | DELL TECHNOLOGIES INC | 17,300 | $897K | 0.0% | $51.85 | — | — | Call | 24703L202 |
| — | NUVEEN SELECT TAX FREE INCM | 59,892 | $897K | 0.0% | $14.98 | — | — | SH BEN INT | 67063C106 |
| DDS | DILLARDS INC | 13,584 | $897K | 0.0% | $66.03 | — | — | CL A | 254067101 |
| YEXT | YEXT INC | 56,340 | $895K | 0.0% | $15.89 | — | — | COM | 98585N106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,200 | $894K | 0.0% | $40.27 | — | — | Call | 922042858 |
| AVTR | AVANTOR INC | 60,802 | $893K | 0.0% | $14.69 | — | — | COM | 05352A100 |
| ENVA | ENOVA INTL INC | 42,963 | $891K | 0.0% | $20.74 | — | — | COM | 29357K103 |
| PTCT | PTC THERAPEUTICS INC | 26,319 | $890K | 0.0% | $33.82 | — | — | COM | 69366J200 |
| — | INVESCO MUN OPPORTUNITY TR | 70,880 | $887K | 0.0% | $12.51 | — | — | COM | 46132C107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 89,456 | $886K | 0.0% | $9.90 | — | — | SHS | G8766E109 |
| GNMA | ISHARES TR | 17,613 | $886K | 0.0% | $50.30 | — | — | GNMA BOND ETF | 46429B333 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 65,341 | $885K | 0.0% | $13.54 | — | — | COM | 09254P108 |
| INKM | SSGA ACTIVE ETF TR | 26,113 | $882K | 0.0% | $33.78 | — | — | INCOM ALLO ETF | 78467V202 |
| CRUS | CIRRUS LOGIC INC | 16,439 | $881K | 0.0% | $53.59 | — | — | COM | 172755100 |
| — | FIBROGEN INC | 23,758 | $879K | 0.0% | $37.00 | — | — | COM | 31572Q808 |
| — | INVESCO VALUE MUN INCOME TR | 57,165 | $878K | 0.0% | $15.36 | — | — | COM | 46132P108 |
| — | BLACKROCK FLOAT RATE OME STR | 69,497 | $877K | 0.0% | $12.62 | — | — | COM | 09255X100 |
| — | 8I ENTERPRISES ACQUISITIN CO | 87,761 | $877K | 0.0% | $9.99 | — | — | SHS | G2956M104 |
| — | BLACKROCK MUNI INCOME TR II | 58,668 | $876K | 0.0% | $14.93 | — | — | COM | 09249N101 |
| RM | REGIONAL MGMT CORP | 31,100 | $876K | 0.0% | $28.17 | — | — | COM | 75902K106 |
| — | FS KKR CAPITAL CORP | 149,967 | $874K | 0.0% | $5.83 | — | — | COM | 302635107 |
| — | DWS MUN INCOME TR NEW | 75,169 | $871K | 0.0% | $11.59 | — | — | COM | 233368109 |
| — | RUDOLPH TECHNOLOGIES INC | 32,984 | $869K | 0.0% | $26.35 | — | — | COM | 781270103 |
| CTS | CTS CORP | 26,800 | $867K | 0.0% | $32.35 | — | — | COM | 126501105 |
| CCS | CENTURY CMNTYS INC | 28,260 | $866K | 0.0% | $30.64 | — | — | COM | 156504300 |
| — | UNITED CMNTY FINL CORP OHIO | 80,216 | $865K | 0.0% | $10.78 | — | — | COM | 909839102 |
| — | VEONEER INCORPORATED | 57,688 | $865K | 0.0% | $14.99 | — | — | COM | 92336X109 |
| PFS | PROVIDENT FINL SVCS INC | 35,264 | $865K | 0.0% | $24.53 | — | — | COM | 74386T105 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,320 | $863K | 0.0% | $52.88 | — | — | COM | 130788102 |
| SF | STIFEL FINL CORP | 15,039 | $862K | 0.0% | $57.32 | — | — | COM | 860630102 |
| — | RIVERNORTH DOUBLELINE STRATE | 49,482 | $862K | 0.0% | $17.42 | — | — | COM | 76882G107 |
| — | MUTUALFIRST FINL INC | 27,330 | $861K | 0.0% | $31.50 | — | — | COM | 62845B104 |
| UMBF | UMB FINL CORP | 13,314 | $860K | 0.0% | $64.59 | — | — | COM | 902788108 |
| — | CAMBRIDGE BANCORP | 11,470 | $860K | 0.0% | $74.98 | — | — | COM | 132152109 |
| SHAK | SHAKE SHACK INC | 8,780 | $860K | 0.0% | $97.95 | — | — | CL A | 819047101 |
| MVV | PROSHARES TR | 21,501 | $859K | 0.0% | $39.95 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | 180 DEGREE CAP CORP | 401,984 | $859K | 0.0% | $2.14 | — | — | COM | 68235B109 |
| HCI | HCI GROUP INC | 20,398 | $857K | 0.0% | $42.01 | — | — | COM | 40416E103 |
| ESLT | ELBIT SYS LTD | 5,194 | $856K | 0.0% | $164.81 | — | — | ORD | M3760D101 |
| MORN | MORNINGSTAR INC | 5,854 | $856K | 0.0% | $146.22 | — | — | COM | 617700109 |
| — | SALIENT MIDSTREAM & MLP FD | 108,775 | $855K | 0.0% | $7.86 | — | — | SH BEN INT | 79471V105 |
| ITIC | INVESTORS TITLE CO | 5,336 | $854K | 0.0% | $160.04 | — | — | COM | 461804106 |
| — | CAESARS ENTMT CORP | 73,202 | $853K | 0.0% | $11.65 | — | — | COM | 127686103 |
| VLO | VALERO ENERGY CORP NEW | 10,000 | $852K | 0.0% | $85.20 | — | — | Put | 91913Y100 |
| HRI | HERC HLDGS INC | 18,308 | $851K | 0.0% | $46.48 | — | — | COM | 42704L104 |
| BGRN | ISHARES TR | 15,296 | $851K | 0.0% | $55.64 | — | — | GBL GREEN ETF | 46435U440 |
| PHM | PULTE GROUP INC | 23,200 | $848K | 0.0% | $36.55 | — | — | Call | 745867101 |
| — | NEVRO CORP | 9,825 | $844K | 0.0% | $85.90 | — | — | COM | 64157F103 |
| GEO | GEO GROUP INC NEW | 48,589 | $843K | 0.0% | $17.35 | — | — | COM | 36162J106 |
| — | BANCOLOMBIA S A | 17,034 | $843K | 0.0% | $49.49 | — | — | SPON ADR PREF | 05968L102 |
| JHMD | JOHN HANCOCK ETF TRUST | 30,279 | $843K | 0.0% | $27.84 | — | — | MULTI INTL ETF | 47804J859 |
| FRAF | FRANKLIN FINL SVCS CORP | 23,709 | $843K | 0.0% | $35.56 | — | — | COM | 353525108 |
| — | TUSCAN HLDGS CORP II | 85,750 | $841K | 0.0% | $9.81 | — | — | COM | 90070A103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 172,336 | $839K | 0.0% | $4.87 | — | — | COM | 21833P103 |
| ENZL | ISHARES TR | 16,156 | $838K | 0.0% | $51.87 | — | — | NEW ZEALAND ETF | 464289123 |
| GBF | ISHARES TR | 7,030 | $837K | 0.0% | $119.06 | — | — | GOV/CRED BD ETF | 464288596 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,963 | $837K | 0.0% | $140.37 | — | — | S&P500 EQL STP | 46137V373 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 10,019 | $837K | 0.0% | $83.54 | — | — | PHYSCL PLATM SHS | 003260106 |
| IMKTA | INGLES MKTS INC | 21,441 | $834K | 0.0% | $38.90 | — | — | CL A | 457030104 |
| BWB | BRIDGEWATER BANCSHARES INC | 69,828 | $833K | 0.0% | $11.93 | — | — | COM ACCD INV | 108621103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 14,168 | $831K | 0.0% | $58.65 | — | — | COM | 681116109 |
| CACC | CREDIT ACCEP CORP MICH | 1,798 | $830K | 0.0% | $461.62 | — | — | COM | 225310101 |
| UWM | PROSHARES TR | 12,863 | $830K | 0.0% | $64.53 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| FRPT | FRESHPET INC | 16,637 | $828K | 0.0% | $49.77 | — | — | COM | 358039105 |
| SBIO | ALPS ETF TR | 26,158 | $826K | 0.0% | $31.58 | — | — | MED BREAKTHGH | 00162Q593 |
| — | PS BUSINESS PKS INC CALIF | 4,538 | $826K | 0.0% | $182.02 | — | — | COM | 69360J107 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,542 | $826K | 0.0% | $38.34 | — | — | COM | 410120109 |
| CSV | CARRIAGE SVCS INC | 40,357 | $825K | 0.0% | $20.44 | — | — | COM | 143905107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 50,764 | $825K | 0.0% | $16.25 | — | — | COM | 02553E106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,217 | $824K | 0.0% | $27.27 | — | — | COM | 019770106 |
| AEIS | ADVANCED ENERGY INDS | 14,315 | $823K | 0.0% | $57.49 | — | — | COM | 007973100 |
| ULST | SSGA ACTIVE ETF TR | 20,289 | $820K | 0.0% | $40.42 | — | — | ULT SHT TRM BD | 78467V707 |
| — | MRC GLOBAL INC | 67,129 | $814K | 0.0% | $12.13 | — | — | COM | 55345K103 |
| FBND | FIDELITY | 15,690 | $811K | 0.0% | $51.69 | — | — | TOTAL BD ETF | 316188309 |
| KCE | SPDR SERIES TRUST | 14,805 | $811K | 0.0% | $54.78 | — | — | S&P CAP MKTS | 78464A771 |
| — | ETF SER SOLUTIONS | 27,567 | $811K | 0.0% | $29.42 | — | — | NATIONWIDE MAX | 26922A651 |
| — | SAILPOINT TECHNLGIES HLDGS I | 43,273 | $809K | 0.0% | $18.70 | — | — | COM | 78781P105 |
| EPS | WISDOMTREE TR | 24,057 | $807K | 0.0% | $33.55 | — | — | US LARGECAP FUND | 97717W588 |
| — | INTL FCSTONE INC | 19,668 | $807K | 0.0% | $41.03 | — | — | COM | 46116V105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,931 | $806K | 0.0% | $25.24 | — | — | COM NEW | 049164205 |
| — | EATON VANCE TX ADV GLB DIV O | 31,758 | $805K | 0.0% | $25.35 | — | — | COM | 27828U106 |
| RFFC | ALPS ETF TR | 24,348 | $803K | 0.0% | $32.98 | — | — | RIVERFRNT FLEX | 00162Q510 |
| — | SPARTAN ENERGY ACQUISITON CO | 79,300 | $801K | 0.0% | $10.10 | — | — | CL A COM STK | 846784106 |
| PRSU | VIAD CORP | 11,884 | $798K | 0.0% | $67.15 | — | — | COM NEW | 92552R406 |
| FNLC | FIRST BANCORP INC ME | 28,971 | $796K | 0.0% | $27.48 | — | — | COM | 31866P102 |
| IXG | ISHARES TR | 12,407 | $795K | 0.0% | $64.08 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | TRUSTCO BK CORP N Y | 97,009 | $791K | 0.0% | $8.15 | — | — | COM | 898349105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 23,907 | $789K | 0.0% | $33.00 | — | — | LIBERTYQ US EQT | 35473P801 |
| MUR | MURPHY OIL CORP | 35,566 | $787K | 0.0% | $22.13 | — | — | COM | 626717102 |
| EDOG | ALPS ETF TR | 38,420 | $786K | 0.0% | $20.46 | — | — | EM SECT DIV DG | 00162Q668 |
| CGBD | TCG BDC INC | 54,386 | $784K | 0.0% | $14.42 | — | — | COM | 872280102 |
| — | SMARTSHEET INC | 21,700 | $782K | 0.0% | $36.04 | — | — | Call | 83200N103 |
| IMAX | IMAX CORP | 35,604 | $781K | 0.0% | $21.94 | — | — | COM | 45245E109 |
| — | NUVEEN INT DUR QUAL MUN TRM | 57,163 | $781K | 0.0% | $13.66 | — | — | COM | 670677103 |
| — | EAGLE BULK SHIPPING INC | 178,394 | $780K | 0.0% | $4.37 | — | — | SHS NEW | Y2187A143 |
| JJSF | J & J SNACK FOODS CORP | 4,051 | $778K | 0.0% | $192.05 | — | — | COM | 466032109 |
| — | INDEXIQ ETF TR | 30,298 | $776K | 0.0% | $25.61 | — | — | US RL EST SMCP | 45409B628 |
| SPTM | SPDR SERIES TRUST | 21,104 | $776K | 0.0% | $36.77 | — | — | PORTFOLIO TL STK | 78464A805 |
| RFDA | ALPS ETF TR | 23,672 | $775K | 0.0% | $32.74 | — | — | RIVERFRNT DYMC | 00162Q528 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24,360 | $773K | 0.0% | $31.73 | — | — | COM | 82312B106 |
| — | NUVEEN HIGH INCOME 2020 TARG | 77,892 | $773K | 0.0% | $9.92 | — | — | COM | 67075L102 |
| — | JANUS DETROIT STR TR | 24,962 | $772K | 0.0% | $30.93 | — | — | LONG TERM CARE | 47103U407 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 84,514 | $772K | 0.0% | $9.13 | — | — | SH BEN INT | 18914E106 |
| DEW | WISDOMTREE TR | 16,758 | $771K | 0.0% | $46.01 | — | — | GLB HIGH DIV FD | 97717W877 |
| PSEC | PROSPECT CAPITAL CORPORATION | 116,509 | $768K | 0.0% | $6.59 | — | — | COM | 74348T102 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 7,985 | $765K | 0.0% | $95.80 | — | — | ACTIVE US REAL | 46090A101 |
| — | CUSHING RENAISSANCE FD | 57,649 | $765K | 0.0% | $13.27 | — | — | COM | 231647108 |
| — | BGC PARTNERS INC | 139,095 | $765K | 0.0% | $5.50 | — | — | CL A | 05541T101 |
| NUMG | NUSHARES ETF TR | 23,352 | $764K | 0.0% | $32.72 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| SYNA | SYNAPTICS INC | 19,110 | $764K | 0.0% | $39.98 | — | — | COM | 87157D109 |
| KB | KB FINANCIAL GROUP INC | 21,340 | $762K | 0.0% | $35.71 | — | — | SPONSORED ADR | 48241A105 |
| — | PROSPECT CAPITAL CORPORATION | 754,000 | $762K | 0.0% | $1.01 | — | — | NOTE 4.750 | 74348TAQ5 |
| FCAL | FIRST TR EXCH TRADED FD III | 14,314 | $762K | 0.0% | $53.23 | — | — | CALIF MUN INCM | 33739P863 |
| — | CHASERG TECHNLGY ACQUISITN C | 75,126 | $760K | 0.0% | $10.12 | — | — | CLASS A | 16166A103 |
| — | CITY OFFICE REIT INC | 52,650 | $758K | 0.0% | $14.40 | — | — | COM | 178587101 |
| JBGS | JBG SMITH PPTYS | 19,362 | $758K | 0.0% | $39.15 | — | — | COM | 46590V100 |
| — | SSGA ACTIVE ETF TR | 9,294 | $757K | 0.0% | $81.45 | — | — | MFS SYS GWT EQ | 78467V889 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 10,430 | $757K | 0.0% | $72.58 | — | — | PHYSCL PM BASKET | 003263100 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 12,556 | $756K | 0.0% | $60.21 | — | — | S&P SMLCP DISC | 46138E180 |
| VMC | VULCAN MATLS CO | 5,000 | $756K | 0.0% | $151.20 | — | — | Put | 929160109 |
| — | AMERICA FIRST MULTIFAMILY IN | 92,364 | $755K | 0.0% | $8.17 | — | — | BEN UNIT CTF | 02364V107 |
| PRGO | PERRIGO CO PLC | 13,452 | $752K | 0.0% | $55.90 | — | — | SHS | G97822103 |
| STBA | S & T BANCORP INC | 20,596 | $752K | 0.0% | $36.51 | — | — | COM | 783859101 |
| — | NUVEEN MARYLAND QLT MUN INC | 56,198 | $751K | 0.0% | $13.36 | — | — | COM | 67061Q107 |
| — | DASEKE INC | 300,292 | $751K | 0.0% | $2.50 | — | — | COM | 23753F107 |
| PLNT | PLANET FITNESS INC | 12,980 | $751K | 0.0% | $57.86 | — | — | CL A | 72703H101 |
| EDEN | ISHARES TR | 12,330 | $750K | 0.0% | $60.83 | — | — | MSCI DENMARK ETF | 46429B523 |
| BSM | BLACK STONE MINERALS L P | 52,654 | $750K | 0.0% | $14.24 | — | — | COM UNIT | 09225M101 |
| — | AMC ENTMT HLDGS INC | 70,021 | $750K | 0.0% | $10.71 | — | — | CL A COM | 00165C104 |
| RLJ | RLJ LODGING TR | 44,024 | $748K | 0.0% | $16.99 | — | — | COM | 74965L101 |
| ALKS | ALKERMES PLC | 38,321 | $748K | 0.0% | $19.52 | — | — | SHS | G01767105 |
| AAL | AMERICAN AIRLS GROUP INC | 27,700 | $747K | 0.0% | $26.97 | — | — | Call | 02376R102 |
| — | LONESTAR RES US INC | 274,496 | $747K | 0.0% | $2.72 | — | — | CL A VTG | 54240F103 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 18,237 | $745K | 0.0% | $40.85 | — | — | SHRT DURTN ETF | 41653L602 |
| — | LEGG MASON ETF INVT TR | 23,462 | $743K | 0.0% | $31.67 | — | — | CLRBRG GWT ETF | 524682101 |
| — | THE CUSHING MLP INFASTCR TOT | 74,229 | $743K | 0.0% | $10.01 | — | — | COM NEW | 231631201 |
| XENE | XENON PHARMACEUTICALS INC | 82,362 | $742K | 0.0% | $9.01 | — | — | COM | 98420N105 |
| PPH | VANECK VECTORS ETF TR | 13,028 | $742K | 0.0% | $56.95 | — | — | PHARMACEUTICAL | 92189F692 |
| INCO | COLUMBIA ETF TR II | 17,861 | $739K | 0.0% | $41.38 | — | — | INDIA CONSMR ETF | 19762B707 |
| CULP | CULP INC | 45,297 | $738K | 0.0% | $16.29 | — | — | COM | 230215105 |
| GFF | GRIFFON CORP | 35,173 | $738K | 0.0% | $20.98 | — | — | COM | 398433102 |
| NULV | NUSHARES ETF TR | 23,566 | $736K | 0.0% | $31.23 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| SPOK | SPOK HLDGS INC | 61,477 | $734K | 0.0% | $11.94 | — | — | COM | 84863T106 |
| MHO | M/I HOMES INC | 19,479 | $734K | 0.0% | $37.68 | — | — | COM | 55305B101 |
| — | TC PIPELINES LP | 18,053 | $734K | 0.0% | $40.66 | — | — | UT COM LTD PRT | 87233Q108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 13,136 | $733K | 0.0% | $55.80 | — | — | COM | 81761R109 |
| AGZ | ISHARES TR | 6,289 | $733K | 0.0% | $116.55 | — | — | AGENCY BOND ETF | 464288166 |
| NORW | GLOBAL X FDS | 35,936 | $733K | 0.0% | $20.40 | — | — | FTSE NORDIC REG | 37950E101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 40,917 | $730K | 0.0% | $17.84 | — | — | SPONSORED ADR | 44842L103 |
| PWS | PACER FDS TR | 31,812 | $730K | 0.0% | $22.95 | — | — | WEALTHSHIELD | 69374H840 |
| — | TKK SYMPHONY ACQUISITION COR | 71,633 | $729K | 0.0% | $10.18 | — | — | ORD SHS | G88950103 |
| — | LYDALL INC DEL | 29,269 | $729K | 0.0% | $24.91 | — | — | COM | 550819106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 31,842 | $729K | 0.0% | $22.89 | — | — | COM | 29670E107 |
| — | MARLIN BUSINESS SVCS CORP | 28,890 | $728K | 0.0% | $25.20 | — | — | COM | 571157106 |
| — | 2U INC | 44,438 | $724K | 0.0% | $16.29 | — | — | COM | 90214J101 |
| SSYS | STRATASYS LTD | 33,923 | $723K | 0.0% | $21.31 | — | — | SHS | M85548101 |
| CTRE | CARETRUST REIT INC | 30,774 | $723K | 0.0% | $23.49 | — | — | COM | 14174T107 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 54,585 | $722K | 0.0% | $13.23 | — | — | COM | 33731K102 |
| — | AG MTG INVT TR INC | 47,562 | $721K | 0.0% | $15.16 | — | — | COM | 001228105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 23,037 | $719K | 0.0% | $31.21 | — | — | EMQQ EM INTERN | 301505889 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 26,597 | $718K | 0.0% | $27.00 | — | — | RUSL 2000 DYNM | 46138J593 |
| GVA | GRANITE CONSTR INC | 22,326 | $717K | 0.0% | $32.12 | — | — | COM | 387328107 |
| GHM | GRAHAM CORP | 36,071 | $716K | 0.0% | $19.85 | — | — | COM | 384556106 |
| DWSH | ADVISORSHARES TR | 27,560 | $715K | 0.0% | $25.94 | — | — | DORSY SHRT ETF | 00768Y529 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 4,485 | $714K | 0.0% | $159.20 | — | — | PHYSCL PALLADM | 003262102 |
| TREE | LENDINGTREE INC NEW | 2,289 | $710K | 0.0% | $310.18 | — | — | COM | 52603B107 |
| — | ANGI HOMESERVICES INC | 100,000 | $709K | 0.0% | $7.09 | — | — | Call | 00183L102 |
| PEBO | PEOPLES BANCORP INC | 22,283 | $709K | 0.0% | $31.82 | — | — | COM | 709789101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 49,869 | $708K | 0.0% | $14.20 | — | — | SHS USD | G4863A108 |
| NMRK | NEWMARK GROUP INC | 78,024 | $707K | 0.0% | $9.06 | — | — | CL A | 65158N102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 47,751 | $705K | 0.0% | $14.76 | — | — | COM | 388689101 |
| DIVB | ISHARES TR | 24,992 | $705K | 0.0% | $28.21 | — | — | US DIVID BYBCK | 46435U861 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,566 | $704K | 0.0% | $126.48 | — | — | S&P500 EQL IND | 46137V324 |
| SHYD | VANECK VECTORS ETF TR | 27,948 | $703K | 0.0% | $25.15 | — | — | SHORT HIGH YIELD | 92189F387 |
| — | PIMCO INCOME STRATEGY FUND I | 68,006 | $702K | 0.0% | $10.32 | — | — | COM | 72201J104 |
| — | TEEKAY LNG PARTNERS L P | 51,333 | $700K | 0.0% | $13.64 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,603 | $699K | 0.0% | $268.54 | — | — | CL A | 638517102 |
| OPITQ | OFFICE PPTYS INCOME TR | 22,809 | $699K | 0.0% | $30.65 | — | — | COM SHS BEN INT | 67623C109 |
| HEEM | ISHARES INC | 28,379 | $699K | 0.0% | $24.63 | — | — | CUR HD MSCI EM | 46434G509 |
| QDEF | FLEXSHARES TR | 15,265 | $698K | 0.0% | $45.73 | — | — | QLT DIV DEF IDX | 33939L845 |
| VISN | COMMSCOPE HLDG CO INC | 59,300 | $698K | 0.0% | $11.77 | — | — | COM | 20337X109 |
| OTTR | OTTER TAIL CORP | 12,974 | $698K | 0.0% | $53.80 | — | — | COM | 689648103 |
| AADR | ADVISORSHARES TR | 14,616 | $697K | 0.0% | $47.69 | — | — | ADVISORSHS ETF | 00768Y206 |
| — | HESS CORP | 11,500 | $696K | 0.0% | $60.52 | — | — | Call | 42809H107 |
| PICB | INVESCO EXCHNG TRADED FD TR | 26,582 | $696K | 0.0% | $26.18 | — | — | INTL CORP BD | 46138E636 |
| GYLD | ARROW ETF TR | 43,577 | $695K | 0.0% | $15.95 | — | — | ARROW DJ GLB YLD | 04273H104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,595 | $694K | 0.0% | $28.22 | — | — | CL A | 04316A108 |
| THFF | FIRST FINL CORP IND | 15,965 | $694K | 0.0% | $43.47 | — | — | COM | 320218100 |
| — | FRANKLIN UNVL TR | 92,017 | $694K | 0.0% | $7.54 | — | — | SH BEN INT | 355145103 |
| SPYX | SPDR SERIES TRUST | 9,534 | $693K | 0.0% | $72.69 | — | — | SPDR S&P 500 ETF | 78468R796 |
| NWN | NORTHWEST NAT HLDG CO | 9,715 | $693K | 0.0% | $71.33 | — | — | COM | 66765N105 |
| — | MERIDIAN BIOSCIENCE INC | 73,074 | $693K | 0.0% | $9.48 | — | — | COM | 589584101 |
| — | TEMPLETON DRAGON FD INC | 38,665 | $692K | 0.0% | $17.90 | — | — | COM | 88018T101 |
| — | ROYCE GLOBAL VALUE TR INC | 68,290 | $691K | 0.0% | $10.12 | — | — | COM | 78081T104 |
| LOGI | LOGITECH INTL S A | 16,882 | $688K | 0.0% | $40.75 | — | — | SHS | H50430232 |
| — | FLEXSHARES TR | 15,525 | $688K | 0.0% | $44.32 | — | — | QLT DIVDYN IDX | 33939L852 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,898 | $686K | 0.0% | $20.85 | — | — | BULSHS 2027 CB | 46138J783 |
| CVNA | CARVANA CO | 10,356 | $683K | 0.0% | $65.95 | — | — | CL A | 146869102 |
| LMNR | LIMONEIRA CO | 37,235 | $683K | 0.0% | $18.34 | — | — | COM | 532746104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 49,545 | $682K | 0.0% | $13.77 | — | — | COM | 01864U106 |
| ESBA | EMPIRE ST RLTY OP L P | 47,964 | $682K | 0.0% | $14.22 | — | — | UNIT LTD PRTNSP | 292102100 |
| VCYT | VERACYTE INC | 28,445 | $682K | 0.0% | $23.98 | — | — | COM | 92337F107 |
| — | ENCORE WIRE CORP | 12,100 | $681K | 0.0% | $56.28 | — | — | COM | 292562105 |
| SONO | SONOS INC | 50,789 | $681K | 0.0% | $13.41 | — | — | COM | 83570H108 |
| — | DRIL QUIP INC | 13,559 | $680K | 0.0% | $50.15 | — | — | COM | 262037104 |
| — | VICTORY PORTFOLIOS II | 18,210 | $679K | 0.0% | $37.29 | — | — | VCSHS INTL VOLTY | 92647N840 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 25,951 | $678K | 0.0% | $26.13 | — | — | LIBERTY MN ETF | 35473P850 |
| IMTB | ISHARES TR | 13,361 | $678K | 0.0% | $50.74 | — | — | CR 5 10 YR ETF | 46435G417 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,150 | $677K | 0.0% | $35.35 | — | — | SPONSORED ADR | 82706C108 |
| JOUT | JOHNSON OUTDOORS INC | 11,560 | $677K | 0.0% | $58.56 | — | — | CL A | 479167108 |
| — | BLACKROCK CAPITAL INVESTMENT | 675,000 | $676K | 0.0% | $1.00 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 27,925 | $676K | 0.0% | $24.21 | — | — | INDIA ETF | 46137R109 |
| SMP | STANDARD MTR PRODS INC | 13,892 | $674K | 0.0% | $48.52 | — | — | COM | 853666105 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 41,779 | $673K | 0.0% | $16.11 | — | — | COM | 868358102 |
| AIVI | WISDOMTREE TR | 16,681 | $673K | 0.0% | $40.35 | — | — | INTL DIV EX FINL | 97717W786 |
| — | PGT INNOVATIONS INC | 38,926 | $673K | 0.0% | $17.29 | — | — | COM | 69336V101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 123,659 | $672K | 0.0% | $5.43 | — | — | COM | 94987C103 |
| BYLD | ISHARES TR | 26,204 | $670K | 0.0% | $25.57 | — | — | YLD OPTIM BD | 46434V787 |
| HNI | HNI CORP | 18,832 | $668K | 0.0% | $35.47 | — | — | COM | 404251100 |
| URA | GLOBAL X FDS | 60,673 | $667K | 0.0% | $10.99 | — | — | GLOBAL X URANIUM | 37954Y871 |
| BLBD | BLUE BIRD CORP | 35,017 | $667K | 0.0% | $19.05 | — | — | COM | 095306106 |
| ESPO | VANECK VECTORS ETF TR | 19,711 | $666K | 0.0% | $33.79 | — | — | VIDEO GAMING | 92189F114 |
| — | NEUBERGER BERMAN MLP AND ENR | 92,304 | $665K | 0.0% | $7.20 | — | — | COM | 64129H104 |
| WOOD | ISHARES TR | 11,331 | $665K | 0.0% | $58.69 | — | — | GL TIMB FORE ETF | 464288174 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,914 | $664K | 0.0% | $83.90 | — | — | COM | 83417M104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 43,530 | $660K | 0.0% | $15.16 | — | — | COM | 95768B107 |
| ILTB | ISHARES TR | 9,503 | $659K | 0.0% | $69.35 | — | — | CORE LT USDB ETF | 464289479 |
| — | FLAHERTY & CRUMRINE DYN PFD | 25,224 | $658K | 0.0% | $26.09 | — | — | SHS | 33848W106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 123,140 | $657K | 0.0% | $5.34 | — | — | COM | 44157R109 |
| — | ALDER BIOPHARMACEUTICALS INC | 34,774 | $656K | 0.0% | $18.86 | — | — | COM | 014339105 |
| — | MALLINCKRODT PUB LTD CO | 271,800 | $655K | 0.0% | $2.41 | — | — | Call | G5785G107 |
| CAC | CAMDEN NATL CORP | 15,057 | $652K | 0.0% | $43.30 | — | — | COM | 133034108 |
| — | OSI ETF TR | 23,345 | $651K | 0.0% | $27.89 | — | — | OSHARES FTSE | 67110P100 |
| — | EXCHANGE TRADED CONCEPTS TR | 24,754 | $651K | 0.0% | $26.30 | — | — | VSPR US LC ETF | 301505749 |
| — | PIMCO INCOME OPPORTUNITY FD | 24,397 | $650K | 0.0% | $26.64 | — | — | COM | 72202B100 |
| — | PIMCO INCOME STRATEGY FUND | 56,700 | $648K | 0.0% | $11.43 | — | — | COM | 72201H108 |
| ODC | OIL DRI CORP AMER | 18,975 | $646K | 0.0% | $34.04 | — | — | COM | 677864100 |
| — | CORNERSTONE ONDEMAND INC | 11,792 | $646K | 0.0% | $54.78 | — | — | COM | 21925Y103 |
| YETI | YETI HLDGS INC | 23,036 | $645K | 0.0% | $28.00 | — | — | COM | 98585X104 |
| — | OLD LINE BANCSHARES INC | 22,232 | $645K | 0.0% | $29.01 | — | — | COM | 67984M100 |
| — | CAI INTERNATIONAL INC | 29,548 | $643K | 0.0% | $21.76 | — | — | COM | 12477X106 |
| GVIP | GOLDMAN SACHS ETF TR | 11,526 | $642K | 0.0% | $55.70 | — | — | HEDGE IND ETF | 381430545 |
| DIAL | COLUMBIA ETF TR I | 30,832 | $641K | 0.0% | $20.79 | — | — | DIVERSIFID FXD | 19761L508 |
| MEI | METHODE ELECTRS INC | 18,967 | $638K | 0.0% | $33.64 | — | — | COM | 591520200 |
| — | INVESCO EXCHANGE TRADED FD T | 134,350 | $637K | 0.0% | $4.74 | — | — | DYNMC OIL GAS | 46137V670 |
| EHTH | EHEALTH INC | 9,523 | $636K | 0.0% | $66.79 | — | — | COM | 28238P109 |
| JOE | ST JOE CO | 37,129 | $636K | 0.0% | $17.13 | — | — | COM | 790148100 |
| — | SPROTT FOCUS TR INC | 94,123 | $635K | 0.0% | $6.75 | — | — | COM | 85208J109 |
| EMHY | ISHARES INC | 13,651 | $634K | 0.0% | $46.44 | — | — | EM HGHYL BD ETF | 464286285 |
| — | CELESTICA INC | 88,585 | $634K | 0.0% | $7.16 | — | — | SUB VTG SHS | 15101Q108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,746 | $630K | 0.0% | $72.03 | — | — | DWA STAPLES | 46137V886 |
| VVX | VECTRUS INC | 15,498 | $630K | 0.0% | $40.65 | — | — | COM | 92242T101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 25,685 | $630K | 0.0% | $24.53 | — | — | DOW 30 EQL WGT | 33733A201 |
| JSMD | JANUS DETROIT STR TR | 14,368 | $629K | 0.0% | $43.78 | — | — | HENDERSN SML ETF | 47103U209 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 542,182 | $629K | 0.0% | $1.16 | — | — | SPONSORED ADS | 72352G107 |
| ASHS | DBX ETF TR | 24,847 | $629K | 0.0% | $25.31 | — | — | XTRACK CSI 500 A | 233051754 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 27,445 | $629K | 0.0% | $22.92 | — | — | GBL SRT TRM HY | 46138E669 |
| — | WESTERN ASSET HIGH INCM OPP | 124,549 | $629K | 0.0% | $5.05 | — | — | COM | 95766K109 |
| HCKT | HACKETT GROUP INC | 38,151 | $628K | 0.0% | $16.46 | — | — | COM | 404609109 |
| GLIN | VANECK VECTORS ETF TR | 19,281 | $628K | 0.0% | $32.57 | — | — | INDIA SMALL CAP | 92189F767 |
| — | ENTERCOM COMMUNICATIONS CORP | 187,747 | $627K | 0.0% | $3.34 | — | — | CL A | 293639100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,000 | $626K | 0.0% | $208.67 | — | — | Put | 502431109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,376 | $625K | 0.0% | $50.50 | — | — | COM | 007800105 |
| AROW | ARROW FINL CORP | 18,688 | $624K | 0.0% | $33.39 | — | — | COM | 042744102 |
| FREL | FIDELITY COVINGTON TR | 22,192 | $620K | 0.0% | $27.94 | — | — | MSCI RL EST ETF | 316092857 |
| IBOC | INTERNATIONAL BANCSHARES COR | 16,045 | $619K | 0.0% | $38.58 | — | — | COM | 459044103 |
| HWKN | HAWKINS INC | 14,562 | $619K | 0.0% | $42.51 | — | — | COM | 420261109 |
| IBDR | ISHARES TR | 24,161 | $616K | 0.0% | $25.50 | — | — | IBONDS DEC2026 | 46435GAA0 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 15,352 | $615K | 0.0% | $40.06 | — | — | S&P 500 VLU MOMN | 46137V423 |
| FRME | FIRST MERCHANTS CORP | 16,345 | $614K | 0.0% | $37.57 | — | — | COM | 320817109 |
| — | THIRD PT REINS LTD | 61,256 | $613K | 0.0% | $10.01 | — | — | COM | G8827U100 |
| ICOW | PACER FDS TR | 24,230 | $613K | 0.0% | $25.30 | — | — | DEVELOPED MRKT | 69374H873 |
| KLIC | KULICKE & SOFFA INDS INC | 26,059 | $612K | 0.0% | $23.49 | — | — | COM | 501242101 |
| UFI | UNIFI INC | 27,963 | $612K | 0.0% | $21.89 | — | — | COM NEW | 904677200 |
| VFMV | VANGUARD WELLINGTON FD | 6,841 | $611K | 0.0% | $89.31 | — | — | US MINIMUM | 921935409 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 17,629 | $611K | 0.0% | $34.66 | — | — | SML CAP VAL AL | 33737M409 |
| SPMB | SPDR SERIES TRUST | 23,204 | $610K | 0.0% | $26.29 | — | — | PORTFLI MORTGAGE | 78464A383 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,000 | $610K | 0.0% | $152.50 | — | — | SPON ADR SER B | 40051E202 |
| — | VEDANTA LTD | 70,206 | $609K | 0.0% | $8.67 | — | — | SPONSORED ADR | 92242Y100 |
| AROC | ARCHROCK INC | 61,131 | $609K | 0.0% | $9.96 | — | — | COM | 03957W106 |
| PIPR | PIPER JAFFRAY COS | 8,046 | $608K | 0.0% | $75.57 | — | — | COM | 724078100 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 12,252 | $608K | 0.0% | $49.62 | — | — | COM | 33736N101 |
| — | DCP MIDSTREAM LP | 23,167 | $607K | 0.0% | $26.20 | — | — | COM UT LTD PTN | 23311P100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 28,456 | $607K | 0.0% | $21.33 | — | — | CL A COM | 71742Q106 |
| ASB | ASSOCIATED BANC CORP | 29,777 | $604K | 0.0% | $20.28 | — | — | COM | 045487105 |
| RUSHA | RUSH ENTERPRISES INC | 15,661 | $604K | 0.0% | $38.57 | — | — | CL A | 781846209 |
| RDOG | ALPS ETF TR | 12,395 | $602K | 0.0% | $48.57 | — | — | C&S GLOBL ETF | 00162Q106 |
| — | COMPANHIA BRASILEIRA DE DIST | 31,324 | $602K | 0.0% | $19.22 | — | — | SPN ADR PFD CL A | 20440T201 |
| WCC | WESCO INTL INC | 12,535 | $598K | 0.0% | $47.71 | — | — | COM | 95082P105 |
| WY | WEYERHAEUSER CO | 21,600 | $598K | 0.0% | $27.69 | — | — | Call | 962166104 |
| — | ISHARES INC | 21,230 | $598K | 0.0% | $28.17 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | NEW IRELAND FUND INC | 69,772 | $597K | 0.0% | $8.56 | — | — | COM | 645673104 |
| WGO | WINNEBAGO INDS INC | 15,565 | $597K | 0.0% | $38.36 | — | — | COM | 974637100 |
| — | TIVITY HEALTH INC | 35,855 | $596K | 0.0% | $16.62 | — | — | COM | 88870R102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,344 | $596K | 0.0% | $81.15 | — | — | COM | 890110109 |
| — | WESTERN ASSET INTM MUNI FD I | 64,543 | $593K | 0.0% | $9.19 | — | — | COM | 958435109 |
| TR | TOOTSIE ROLL INDS INC | 15,956 | $592K | 0.0% | $37.10 | — | — | COM | 890516107 |
| — | NUVEEN SELECT TAX FREE INCM | 37,677 | $592K | 0.0% | $15.71 | — | — | SH BEN INT | 67062F100 |
| — | NABORS INDUSTRIES LTD | 316,219 | $591K | 0.0% | $1.87 | — | — | SHS | G6359F103 |
| — | ISTAR INC | 45,190 | $590K | 0.0% | $13.06 | — | — | COM | 45031U101 |
| — | FRANKLIN FINL NETWORK INC | 19,523 | $590K | 0.0% | $30.22 | — | — | COM | 35352P104 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 67,721 | $589K | 0.0% | $8.70 | — | — | COM | 67077P101 |
| MTRN | MATERION CORP | 9,595 | $589K | 0.0% | $61.39 | — | — | COM | 576690101 |
| — | CHESAPEAKE ENERGY CORP | 417,478 | $589K | 0.0% | $1.41 | — | — | COM | 165167107 |
| — | ANWORTH MORTGAGE ASSET CP | 177,735 | $587K | 0.0% | $3.30 | — | — | COM | 037347101 |
| — | ELLSWORTH GRWTH AND INCOME L | 55,809 | $585K | 0.0% | $10.48 | — | — | COM | 289074106 |
| — | LIVONGO HEALTH INC | 33,500 | $584K | 0.0% | $17.43 | — | — | COM | 539183103 |
| — | AMERICAN NATL INS CO | 4,718 | $583K | 0.0% | $123.57 | — | — | COM | 028591105 |
| CSW | CSW INDUSTRIALS INC | 8,457 | $583K | 0.0% | $68.94 | — | — | COM | 126402106 |
| CMBT | EURONAV NV ANTWERPEN | 63,397 | $583K | 0.0% | $9.20 | — | — | SHS | B38564108 |
| — | ETF SER SOLUTIONS | 31,052 | $583K | 0.0% | $18.77 | — | — | LONCAR CANCER | 26922A826 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 30,000 | $582K | 0.0% | $19.40 | — | — | Put | 585464100 |
| — | QUOTIENT TECHNOLOGY INC | 74,172 | $580K | 0.0% | $7.82 | — | — | COM | 749119103 |
| HVT | HAVERTY FURNITURE INC | 28,630 | $580K | 0.0% | $20.26 | — | — | COM | 419596101 |
| SHE | SPDR SERIES TRUST | 7,890 | $580K | 0.0% | $73.51 | — | — | SSGA GNDER ETF | 78468R747 |
| — | WELLS FARGO INCOME OPPORTUNI | 70,266 | $579K | 0.0% | $8.24 | — | — | WF INC OPPTY FD | 94987B105 |
| — | NUVEEN CALIF MUN VALUE FD | 54,520 | $578K | 0.0% | $10.60 | — | — | COM | 67062C107 |
| — | U S CONCRETE INC | 10,440 | $577K | 0.0% | $55.27 | — | — | COM NEW | 90333L201 |
| QARP | DBX ETF TR | 20,905 | $576K | 0.0% | $27.55 | — | — | XTRCKR RUSL 1000 | 233051242 |
| GAIN | GLADSTONE INVT CORP | 46,696 | $576K | 0.0% | $12.34 | — | — | COM | 376546107 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 13,924 | $576K | 0.0% | $41.37 | — | — | S&P 500 HB ETF | 46138E370 |
| TRMK | TRUSTMARK CORP | 16,850 | $575K | 0.0% | $34.12 | — | — | COM | 898402102 |
| — | GRAN TIERRA ENERGY INC | 458,155 | $573K | 0.0% | $1.25 | — | — | COM | 38500T101 |
| HTH | HILLTOP HOLDINGS INC | 23,995 | $573K | 0.0% | $23.88 | — | — | COM | 432748101 |
| EXTR | EXTREME NETWORKS INC | 78,821 | $573K | 0.0% | $7.27 | — | — | COM | 30226D106 |
| QTRX | QUANTERIX CORP | 26,071 | $572K | 0.0% | $21.94 | — | — | COM | 74766Q101 |
| UNF | UNIFIRST CORP MASS | 2,922 | $570K | 0.0% | $195.07 | — | — | COM | 904708104 |
| SAH | SONIC AUTOMOTIVE INC | 18,106 | $569K | 0.0% | $31.43 | — | — | CL A | 83545G102 |
| JXI | ISHARES TR | 9,739 | $569K | 0.0% | $58.42 | — | — | GLOB UTILITS ETF | 464288711 |
| — | AKAMAI TECHNOLOGIES INC | 496,000 | $568K | 0.0% | $1.15 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IRBTQ | IROBOT CORP | 9,141 | $564K | 0.0% | $61.70 | — | — | COM | 462726100 |
| — | GENOMIC HEALTH INC | 8,310 | $564K | 0.0% | $67.87 | — | — | COM | 37244C101 |
| — | GREAT AJAX CORP | 36,203 | $561K | 0.0% | $15.50 | — | — | COM | 38983D300 |
| — | ALLIANZGI DIVERS INC & CNV F | 24,628 | $561K | 0.0% | $22.78 | — | — | COM | 01883J108 |
| — | TD AMERITRADE HLDG CORP | 12,000 | $560K | 0.0% | $46.67 | — | — | Put | 87236Y108 |
| — | EXCHANGE LISTED FDS TR | 16,600 | $560K | 0.0% | $33.73 | — | — | KNLDG LD WD ETF | 30151E608 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,139 | $560K | 0.0% | $135.30 | — | — | VNG RUS3000IDX | 92206C599 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,821 | $560K | 0.0% | $51.75 | — | — | COM | 144285103 |
| — | CALAMOS GBL DYN INCOME FUND | 71,684 | $560K | 0.0% | $7.81 | — | — | COM | 12811L107 |
| EVH | EVOLENT HEALTH INC | 77,748 | $560K | 0.0% | $7.20 | — | — | CL A | 30050B101 |
| — | ETF SER SOLUTIONS | 22,215 | $559K | 0.0% | $25.16 | — | — | SALT HIG TRUBT | 26922A479 |
| EQX | EQUINOX GOLD CORP | 104,937 | $555K | 0.0% | $5.29 | — | — | COM | 29446Y502 |
| — | BLACKROCK SCIENCE & TECH TR | 26,755 | $554K | 0.0% | $20.71 | — | — | SHS BEN INT | 09260K101 |
| SUSL | ISHARES TR | 10,759 | $554K | 0.0% | $51.49 | — | — | ESG MSCI LEADR | 46435U218 |
| — | POINTER TELOCATION LTD | 36,800 | $553K | 0.0% | $15.03 | — | — | SHS | M7946T104 |
| IEZ | ISHARES TR | 31,420 | $553K | 0.0% | $17.60 | — | — | US OIL EQ&SV ETF | 464288844 |
| YORW | YORK WTR CO | 12,644 | $552K | 0.0% | $43.66 | — | — | COM | 987184108 |
| LIT | GLOBAL X FDS | 22,624 | $552K | 0.0% | $24.40 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| FEMB | FIRST TR EXCH TRADED FD III | 14,465 | $551K | 0.0% | $38.09 | — | — | EME MRK BD ETF | 33739P202 |
| PCRX | PACIRA BIOSCIENCES | 14,482 | $551K | 0.0% | $38.05 | — | — | COM | 695127100 |
| EPOL | ISHARES TR | 26,702 | $550K | 0.0% | $20.60 | — | — | MSCI POLAND ETF | 46429B606 |
| — | VOYA GLBL ADV & PREM OPP FD | 53,164 | $550K | 0.0% | $10.35 | — | — | COM | 92912R104 |
| SMLF | ISHARES TR | 13,787 | $550K | 0.0% | $39.89 | — | — | MULTIFACTOR USA | 46434V290 |
| ENSG | ENSIGN GROUP INC | 11,579 | $549K | 0.0% | $47.41 | — | — | COM | 29358P101 |
| HOFT | HOOKER FURNITURE CORP | 25,619 | $549K | 0.0% | $21.43 | — | — | COM | 439038100 |
| — | NEUBERGER BERMAN RE ES SEC F | 96,853 | $549K | 0.0% | $5.67 | — | — | COM | 64190A103 |
| — | SPDR INDEX SHS FDS | 9,751 | $549K | 0.0% | $56.30 | — | — | EUR STOXX SMCP | 78463X392 |
| — | ENVIVA PARTNERS LP | 17,096 | $546K | 0.0% | $31.94 | — | — | COM UNIT | 29414J107 |
| CHMI | CHERRY HILL MTG INVT CORP | 41,535 | $544K | 0.0% | $13.10 | — | — | COM | 164651101 |
| KBR | KBR INC | 22,138 | $544K | 0.0% | $24.57 | — | — | COM | 48242W106 |
| SCHK | SCHWAB STRATEGIC TR | 18,671 | $544K | 0.0% | $29.14 | — | — | 1000 INDEX ETF | 808524722 |
| — | PENNYMAC CORP | 539,998 | $543K | 0.0% | $1.01 | — | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | PIMCO CORPORATE INCOME STRAT | 29,541 | $542K | 0.0% | $18.35 | — | — | COM | 72200U100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 37,649 | $540K | 0.0% | $14.34 | — | — | COM | 67074M101 |
| CENT | CENTRAL GARDEN & PET CO | 18,483 | $540K | 0.0% | $29.22 | — | — | COM | 153527106 |
| QMOM | ALPHA ARCHITECT ETF TR | 17,910 | $538K | 0.0% | $30.04 | — | — | US QUAN MOMENTUM | 02072L409 |
| IWL | ISHARES TR | 7,779 | $536K | 0.0% | $68.90 | — | — | RUS TOP 200 ETF | 464289446 |
| — | LEGG MASON ETF INVESTMENT TR | 17,264 | $536K | 0.0% | $31.05 | — | — | GLOBAL INFSTRU | 52468L703 |
| — | MORGAN STANLEY CHINA A SH FD | 26,145 | $535K | 0.0% | $20.46 | — | — | COM | 617468103 |
| — | REV GROUP INC | 46,738 | $534K | 0.0% | $11.43 | — | — | COM | 749527107 |
| GNW | GENWORTH FINL INC | 120,325 | $530K | 0.0% | $4.40 | — | — | COM CL A | 37247D106 |
| — | TEKLA LIFE SCIENCES INVS | 35,068 | $530K | 0.0% | $15.11 | — | — | SH BEN INT | 87911K100 |
| QGRO | AMERICAN CENTY ETF TR | 12,953 | $530K | 0.0% | $40.92 | — | — | STOXX US QLTY | 025072307 |
| — | BOSTON PRIVATE FINL HLDGS IN | 45,469 | $530K | 0.0% | $11.66 | — | — | COM | 101119105 |
| EGO | ELDORADO GOLD CORP NEW | 68,107 | $530K | 0.0% | $7.78 | — | — | COM | 284902509 |
| — | SEASPINE HLDGS CORP | 43,379 | $530K | 0.0% | $12.22 | — | — | COM | 81255T108 |
| — | NEW MEDIA INVT GROUP INC | 60,148 | $529K | 0.0% | $8.79 | — | — | COM | 64704V106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,141 | $529K | 0.0% | $57.87 | — | — | DYNMC SEMICNDT | 46137V647 |
| — | WESCO AIRCRAFT HLDGS INC | 48,093 | $529K | 0.0% | $11.00 | — | — | COM | 950814103 |
| RTH | VANECK VECTORS ETF TR | 4,605 | $528K | 0.0% | $114.66 | — | — | RETAIL ETF | 92189F684 |
| INDB | INDEPENDENT BANK CORP MASS | 7,070 | $527K | 0.0% | $74.54 | — | — | COM | 453836108 |
| — | EQM MIDSTREAM PARTNERS LP | 16,105 | $527K | 0.0% | $32.72 | — | — | UNIT LTD PARTN | 26885B100 |
| — | WADDELL & REED FINL INC | 30,635 | $526K | 0.0% | $17.17 | — | — | CL A | 930059100 |
| HYGH | ISHARES US ETF TR | 5,964 | $526K | 0.0% | $88.20 | — | — | IT RT HDG HGYL | 46431W606 |
| CORN | TEUCRIUM COMMODITY TR | 34,504 | $524K | 0.0% | $15.19 | — | — | CORN FD SHS | 88166A102 |
| ELD | WISDOMTREE TR | 15,241 | $524K | 0.0% | $34.38 | — | — | EM LCL DEBT FD | 97717X867 |
| — | KKR REAL ESTATE FIN TR INC | 501,000 | $523K | 0.0% | $1.04 | — | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | PLAYA HOTELS & RESORTS NV | 66,551 | $521K | 0.0% | $7.83 | — | — | SHS | N70544106 |
| — | TOTAL S A | 10,000 | $520K | 0.0% | $52.00 | — | — | Call | 89151E109 |
| — | HL ACQUISITIONS CORP | 50,961 | $520K | 0.0% | $10.20 | — | — | SHS | G4603R106 |
| LEVI | LEVI STRAUSS & CO NEW | 27,304 | $520K | 0.0% | $19.04 | — | — | CL A COM STK | 52736R102 |
| IOSP | INNOSPEC INC | 5,784 | $516K | 0.0% | $89.21 | — | — | COM | 45768S105 |
| — | INVESCO EXCHNG TRADED FD TR | 7,557 | $515K | 0.0% | $68.15 | — | — | S&P FINCIAL REVE | 46138G680 |
| — | SIERRA WIRELESS INC | 48,092 | $515K | 0.0% | $10.71 | — | — | COM | 826516106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 34,434 | $514K | 0.0% | $14.93 | — | — | COM | 338480106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 40,120 | $513K | 0.0% | $12.79 | — | — | COM | 09254C107 |
| IGHG | PROSHARES TR | 6,875 | $512K | 0.0% | $74.47 | — | — | INVT INT RT HG | 74347B607 |
| — | EATON VANCE NY MUNI INCOME T | 38,131 | $511K | 0.0% | $13.40 | — | — | SH BEN INT | 27826W104 |
| TG | TREDEGAR CORP | 26,131 | $511K | 0.0% | $19.56 | — | — | COM | 894650100 |
| CORT | CORCEPT THERAPEUTICS INC | 36,151 | $510K | 0.0% | $14.11 | — | — | COM | 218352102 |
| AG | FIRST MAJESTIC SILVER CORP | 55,847 | $508K | 0.0% | $9.10 | — | — | COM | 32076V103 |
| — | AQUAVENTURE HLDGS LTD | 26,157 | $508K | 0.0% | $19.42 | — | — | SHS | G0443N107 |
| — | HARVEST CAP CR CORP | 50,937 | $507K | 0.0% | $9.95 | — | — | COM | 41753F109 |
| — | INVESCO CALIF VALUE MUN INC | 39,454 | $506K | 0.0% | $12.83 | — | — | COM | 46132H106 |
| — | INVESCO PA VALUE MUN INCOME | 38,574 | $504K | 0.0% | $13.07 | — | — | COM | 46132K109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,798 | $504K | 0.0% | $36.53 | — | — | UNIT LTD PARTNER | 226344208 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 37,176 | $504K | 0.0% | $13.56 | — | — | COM SHS | 33740D107 |
| HCAT | HEALTH CATALYST INC | 15,923 | $503K | 0.0% | $31.59 | — | — | COM | 42225T107 |
| — | NUVEEN REAL ESTATE INCOME FD | 45,721 | $502K | 0.0% | $10.98 | — | — | COM | 67071B108 |
| — | MERITOR INC | 27,158 | $502K | 0.0% | $18.48 | — | — | COM | 59001K100 |
| IX | ORIX CORP | 6,679 | $502K | 0.0% | $75.16 | — | — | SPONSORED ADR | 686330101 |
| HUBG | HUB GROUP INC | 10,797 | $501K | 0.0% | $46.40 | — | — | CL A | 443320106 |
| WWW | WOLVERINE WORLD WIDE INC | 17,728 | $501K | 0.0% | $28.26 | — | — | COM | 978097103 |
| — | WISDOMTREE TR | 14,783 | $501K | 0.0% | $33.89 | — | — | US TOTAL MRKT FD | 97717W596 |
| QEFA | SPDR INDEX SHS FDS | 7,918 | $499K | 0.0% | $63.02 | — | — | MSCI EAFE STRTGC | 78463X434 |
| NTCT | NETSCOUT SYS INC | 21,665 | $499K | 0.0% | $23.03 | — | — | COM | 64115T104 |
| GLW | CORNING INC | 17,500 | $499K | 0.0% | $28.51 | — | — | Put | 219350105 |
| — | PETROCHINA CO LTD | 9,827 | $499K | 0.0% | $50.78 | — | — | SPONSORED ADR | 71646E100 |
| AVGO | BROADCOM INC | 1,800 | $497K | 0.0% | $276.11 | — | — | Call | 11135F101 |
| IXP | ISHARES TR | 8,652 | $496K | 0.0% | $57.33 | — | — | GBL COMM SVC ETF | 464287275 |
| STM | STMICROELECTRONICS N V | 25,542 | $495K | 0.0% | $19.38 | — | — | NY REGISTRY | 861012102 |
| — | MATINAS BIOPHARMA HLDGS INC | 782,140 | $494K | 0.0% | $0.63 | — | — | COM | 576810105 |
| CIA | CITIZENS INC | 71,609 | $492K | 0.0% | $6.87 | — | — | CL A | 174740100 |
| — | EATON VANCE SR FLTNG RTE TR | 37,701 | $491K | 0.0% | $13.02 | — | — | COM | 27828Q105 |
| BKF | ISHARES INC | 12,159 | $491K | 0.0% | $40.38 | — | — | MSCI BRIC INDX | 464286657 |
| NULG | NUSHARES ETF TR | 12,903 | $491K | 0.0% | $38.05 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 22,275 | $489K | 0.0% | $21.95 | — | — | INVSCO BLSH 28 | 46138J643 |
| GRC | GORMAN RUPP CO | 14,040 | $489K | 0.0% | $34.83 | — | — | COM | 383082104 |
| — | PIMCO STRATEGIC INCOME FD IN | 52,726 | $489K | 0.0% | $9.27 | — | — | COM | 72200X104 |
| — | VECTOR GROUP LTD | 41,046 | $489K | 0.0% | $11.91 | — | — | COM | 92240M108 |
| BE | BLOOM ENERGY CORP | 150,000 | $488K | 0.0% | $3.25 | — | — | Call | 093712107 |
| VET | VERMILION ENERGY INC | 29,200 | $488K | 0.0% | $16.71 | — | — | Put | 923725105 |
| AIR | AAR CORP | 11,814 | $487K | 0.0% | $41.22 | — | — | COM | 000361105 |
| — | APOLLO SR FLOATING RATE FD I | 32,745 | $486K | 0.0% | $14.84 | — | — | COM | 037636107 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,365 | $485K | 0.0% | $19.12 | — | — | COM | 297602104 |
| — | II VI INC | 13,747 | $484K | 0.0% | $35.21 | — | — | COM | 902104108 |
| — | AVID TECHNOLOGY INC | 77,687 | $481K | 0.0% | $6.19 | — | — | COM | 05367P100 |
| BSBR | BANCO SANTANDER BRASIL S A | 44,030 | $480K | 0.0% | $10.90 | — | — | ADS REP 1 UNIT | 05967A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,237 | $480K | 0.0% | $58.27 | — | — | CL A | 22788C105 |
| — | CAPITAL SR LIVING CORP | 109,322 | $478K | 0.0% | $4.37 | — | — | COM | 140475104 |
| HSBC | HSBC HLDGS PLC | 12,500 | $478K | 0.0% | $38.24 | — | — | Put | 404280406 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 59,159 | $477K | 0.0% | $8.06 | — | — | COM | 42330P107 |
| — | INDIA FD INC | 23,201 | $476K | 0.0% | $20.52 | — | — | COM | 454089103 |
| — | MONMOUTH REAL ESTATE INVT CO | 32,805 | $474K | 0.0% | $14.45 | — | — | CL A | 609720107 |
| OCUL | OCULAR THERAPEUTIX INC | 155,281 | $472K | 0.0% | $3.04 | — | — | COM | 67576A100 |
| USSG | DBX ETF TR | 17,405 | $471K | 0.0% | $27.06 | — | — | XTRCKR MSCI US | 233051150 |
| OXSQ | OXFORD SQUARE CAP CORP | 75,528 | $470K | 0.0% | $6.22 | — | — | COM | 69181V107 |
| — | BARCLAYS BK PLC | 59,457 | $470K | 0.0% | $7.90 | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | COREPOINT LODGING INC | 46,534 | $470K | 0.0% | $10.10 | — | — | COM | 21872L104 |
| — | EXANTAS CAP CORP | 41,293 | $469K | 0.0% | $11.36 | — | — | COM NEW | 30068N105 |
| TIPX | SPDR SERIES TRUST | 23,970 | $469K | 0.0% | $19.57 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| — | U S SILICA HLDGS INC | 48,939 | $469K | 0.0% | $9.58 | — | — | COM | 90346E103 |
| URGN | UROGEN PHARMA LTD | 19,611 | $467K | 0.0% | $23.81 | — | — | COM | M96088105 |
| HOMB | HOME BANCSHARES INC | 24,852 | $467K | 0.0% | $18.79 | — | — | COM | 436893200 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 31,187 | $465K | 0.0% | $14.91 | — | — | COM | 57637H103 |
| IBP | INSTALLED BLDG PRODS INC | 8,089 | $464K | 0.0% | $57.36 | — | — | COM | 45780R101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 53,656 | $464K | 0.0% | $8.65 | — | — | COM | 67074U103 |
| EIS | ISHARES INC | 8,504 | $464K | 0.0% | $54.56 | — | — | MSCI ISRAEL ETF | 464286632 |
| — | LEGG MASON ETF INVESTMENT TR | 16,926 | $463K | 0.0% | $27.35 | — | — | WESTN ASET TTL | 52468L810 |
| GDOT | GREEN DOT CORP | 18,259 | $463K | 0.0% | $25.36 | — | — | CL A | 39304D102 |
| — | TD AMERITRADE HLDG CORP | 9,892 | $462K | 0.0% | $46.70 | — | — | COM | 87236Y108 |
| MOV | MOVADO GROUP INC | 18,500 | $460K | 0.0% | $24.86 | — | — | COM | 624580106 |
| EVI | EVI INDUSTRIES INC | 14,361 | $458K | 0.0% | $31.89 | — | — | COM | 26929N102 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 37,843 | $458K | 0.0% | $12.10 | — | — | COM | 10537L104 |
| — | COOPER TIRE & RUBR CO | 17,538 | $457K | 0.0% | $26.06 | — | — | COM | 216831107 |
| — | BLACKROCK MUN 2020 TERM TR | 30,335 | $457K | 0.0% | $15.07 | — | — | COM SHS | 09249X109 |
| — | TRIPLE-S MGMT CORP | 33,965 | $455K | 0.0% | $13.40 | — | — | CL B | 896749108 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 21,769 | $455K | 0.0% | $20.90 | — | — | KBW HIG DV YLD | 46138E610 |
| IVAL | ALPHA ARCHITECT ETF TR | 16,888 | $454K | 0.0% | $26.88 | — | — | INTL QUAN VALUE | 02072L201 |
| CPF | CENTRAL PAC FINL CORP | 15,954 | $453K | 0.0% | $28.39 | — | — | COM NEW | 154760409 |
| — | YINTECH INVT HLDGS LTD | 90,000 | $453K | 0.0% | $5.03 | — | — | SPONSORED ADR | 98585M108 |
| — | ETF MANAGERS TR | 10,866 | $451K | 0.0% | $41.51 | — | — | VIDEO GAME TECH | 26924G706 |
| — | MATCH GROUP INC | 6,300 | $450K | 0.0% | $71.43 | — | — | Call | 57665R106 |
| — | MEDALLIA INC | 16,418 | $450K | 0.0% | $27.41 | — | — | COM | 584021109 |
| — | MR COOPER GROUP INC | 42,279 | $449K | 0.0% | $10.62 | — | — | COM | 62482R107 |
| ERLFF | ENTREE RES LTD | 2,421,867 | $448K | 0.0% | $0.18 | — | — | COM | 29384J103 |
| TPC | TUTOR PERINI CORP | 31,268 | $448K | 0.0% | $14.33 | — | — | COM | 901109108 |
| SE | SEA LTD | 14,441 | $447K | 0.0% | $30.95 | — | — | SPONSORED ADS | 81141R100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,171 | $445K | 0.0% | $106.69 | — | — | S&P500 EQL UTL | 46137V274 |
| ESP | ESPEY MFG & ELECTRS CORP | 18,800 | $445K | 0.0% | $23.67 | — | — | COM | 296650104 |
| KW | KENNEDY-WILSON HLDGS INC | 20,266 | $444K | 0.0% | $21.91 | — | — | COM | 489398107 |
| — | BLACKROCK MUNICIPL INC QLTY | 31,311 | $443K | 0.0% | $14.15 | — | — | COM | 092479104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 29,726 | $443K | 0.0% | $14.90 | — | — | COM | 09253W104 |
| — | MSG NETWORK INC | 27,264 | $442K | 0.0% | $16.21 | — | — | CL A | 553573106 |
| — | EATON VANCE MUNI INCOME TRUS | 34,269 | $442K | 0.0% | $12.90 | — | — | SH BEN INT | 27826U108 |
| NMIH | NMI HLDGS INC | 16,836 | $442K | 0.0% | $26.25 | — | — | CL A | 629209305 |
| INVA | INNOVIVA INC | 41,825 | $441K | 0.0% | $10.54 | — | — | COM | 45781M101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 82,936 | $440K | 0.0% | $5.31 | — | — | COM | 14888U101 |
| CNS | COHEN & STEERS INC | 8,019 | $440K | 0.0% | $54.87 | — | — | COM | 19247A100 |
| — | WISDOMTREE TR | 16,902 | $440K | 0.0% | $26.03 | — | — | ICBCCS S&P CHINA | 97717Y832 |
| — | TAILORED BRANDS INC | 100,000 | $440K | 0.0% | $4.40 | — | — | Put | 87403A107 |
| JSML | JANUS DETROIT STR TR | 10,441 | $439K | 0.0% | $42.05 | — | — | HENDERSN CAP ETF | 47103U100 |
| — | MCDERMOTT INTL INC | 216,731 | $438K | 0.0% | $2.02 | — | — | COM | 580037703 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,900 | $438K | 0.0% | $89.39 | — | — | Call | N53745100 |
| MVBF | MVB FINANCIAL CORP | 22,006 | $437K | 0.0% | $19.86 | — | — | COM | 553810102 |
| — | TRICIDA INC | 14,125 | $436K | 0.0% | $30.87 | — | — | COM | 89610F101 |
| — | EATON VANCE RISK MNGD DIV EQ | 47,218 | $435K | 0.0% | $9.21 | — | — | COM | 27829G106 |
| EPHE | ISHARES TR | 12,994 | $434K | 0.0% | $33.40 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | UNIVERSAL FST PRODS INC | 10,891 | $433K | 0.0% | $39.76 | — | — | COM | 913543104 |
| — | WISDOMTREE TR | 15,572 | $433K | 0.0% | $27.81 | — | — | DYNAMIC LNG EQ | 97717X313 |
| — | HANCOCK JOHN PFD INCOME FD | 17,894 | $432K | 0.0% | $24.14 | — | — | SH BEN INT | 41013W108 |
| — | TRECORA RES | 47,844 | $431K | 0.0% | $9.01 | — | — | COM | 894648104 |
| DTEC | ALPS ETF TR | 14,829 | $431K | 0.0% | $29.06 | — | — | DISRUPTIVE TECH | 00162Q478 |
| — | CUTERA INC | 14,705 | $430K | 0.0% | $29.24 | — | — | COM | 232109108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 19,183 | $430K | 0.0% | $22.42 | — | — | COM | 338479108 |
| STC | STEWART INFORMATION SVCS COR | 11,118 | $430K | 0.0% | $38.68 | — | — | COM | 860372101 |
| CXW | CORECIVIC INC | 24,786 | $429K | 0.0% | $17.31 | — | — | COM | 21871N101 |
| RGP | RESOURCES CONNECTION INC | 25,157 | $428K | 0.0% | $17.01 | — | — | COM | 76122Q105 |
| EXI | ISHARES TR | 4,665 | $426K | 0.0% | $91.32 | — | — | GLOB INDSTRL ETF | 464288729 |
| AM | ANTERO MIDSTREAM CORP | 57,370 | $424K | 0.0% | $7.39 | — | — | COM | 03676B102 |
| GTY | GETTY RLTY CORP NEW | 13,191 | $424K | 0.0% | $32.14 | — | — | COM | 374297109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,583 | $423K | 0.0% | $92.30 | — | — | COM | 45781V101 |
| SGA | SAGA COMMUNICATIONS INC | 14,217 | $423K | 0.0% | $29.75 | — | — | CL A NEW | 786598300 |
| CVE | CENOVUS ENERGY INC | 45,000 | $422K | 0.0% | $9.38 | — | — | Call | 15135U109 |
| — | MFS INTER INCOME TR | 110,601 | $422K | 0.0% | $3.82 | — | — | SH BEN INT | 55273C107 |
| VC | VISTEON CORP | 5,116 | $422K | 0.0% | $82.49 | — | — | COM NEW | 92839U206 |
| APPS | DIGITAL TURBINE INC | 65,321 | $421K | 0.0% | $6.45 | — | — | COM NEW | 25400W102 |
| — | CONTAINER STORE GROUP INC | 94,917 | $420K | 0.0% | $4.42 | — | — | COM | 210751103 |
| — | FOCUS FINL PARTNERS INC | 17,640 | $419K | 0.0% | $23.75 | — | — | COM CL A | 34417P100 |
| LPLA | LPL FINL HLDGS INC | 5,115 | $418K | 0.0% | $81.72 | — | — | COM | 50212V100 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 19,200 | $418K | 0.0% | $21.77 | — | — | FTSE CHINA | 35473P819 |
| UE | URBAN EDGE PPTYS | 21,066 | $417K | 0.0% | $19.79 | — | — | COM | 91704F104 |
| — | KKR INCOME OPPORTUNITIES FD | 26,700 | $416K | 0.0% | $15.58 | — | — | COM | 48249T106 |
| — | FORUM MERGER II CORP | 41,100 | $416K | 0.0% | $10.12 | — | — | CL A | 34986F103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 15,922 | $415K | 0.0% | $26.06 | — | — | DWA ENERGY MNT | 46137V878 |
| — | ISHARES TR | 15,360 | $415K | 0.0% | $27.02 | — | — | MSCI CDA ETF | 46435G706 |
| CARG | CARGURUS INC | 13,367 | $414K | 0.0% | $30.97 | — | — | COM CL A | 141788109 |
| CIX | COMPX INTERNATIONAL INC | 28,878 | $414K | 0.0% | $14.34 | — | — | CL A | 20563P101 |
| YPF | YPF SOCIEDAD ANONIMA | 44,717 | $413K | 0.0% | $9.24 | — | — | SPON ADR CL D | 984245100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 59,542 | $413K | 0.0% | $6.94 | — | — | COM SHS | 38147W103 |
| MPAA | MOTORCAR PTS AMER INC | 24,365 | $412K | 0.0% | $16.91 | — | — | COM | 620071100 |
| CDXS | CODEXIS INC | 29,994 | $412K | 0.0% | $13.74 | — | — | COM | 192005106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,775 | $411K | 0.0% | $24.50 | — | — | COM | 014491104 |
| — | SOUTH ST CORP | 5,458 | $411K | 0.0% | $75.30 | — | — | COM | 840441109 |
| WTV | WISDOMTREE TR | 4,695 | $410K | 0.0% | $87.33 | — | — | US QLT SHRHD YLD | 97717W547 |
| — | FIRST TR SR FLG RTE INCM FD | 34,144 | $410K | 0.0% | $12.01 | — | — | COM | 33733U108 |
| — | XERIS PHARMACEUTICALS INC | 41,576 | $409K | 0.0% | $9.84 | — | — | COM | 98422L107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 23,958 | $409K | 0.0% | $17.07 | — | — | COM CL C | G9001E128 |
| KRMA | GLOBAL X FDS | 18,468 | $409K | 0.0% | $22.15 | — | — | CONSCIOUS COS | 37954Y731 |
| PFFA | ETFIS SER TR I | 15,500 | $408K | 0.0% | $26.32 | — | — | VIRTUS INFRCAP | 26923G822 |
| CHWY | CHEWY INC | 16,563 | $407K | 0.0% | $24.57 | — | — | CL A | 16679L109 |
| CRON | CRONOS GROUP INC | 44,913 | $406K | 0.0% | $9.04 | — | — | COM | 22717L101 |
| XHE | SPDR SERIES TRUST | 5,201 | $406K | 0.0% | $78.06 | — | — | HLTH CR EQUIP | 78464A581 |
| LKNCY | LUCKIN COFFEE INC | 21,317 | $405K | 0.0% | $19.00 | — | — | SPONSORED ADS | 54951L109 |
| BX | BLACKSTONE GROUP INC | 8,300 | $405K | 0.0% | $48.80 | — | — | Put | 09260D107 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,655 | $404K | 0.0% | $29.59 | — | — | COM | 05971J102 |
| — | REVANCE THERAPEUTICS INC | 31,045 | $404K | 0.0% | $13.01 | — | — | COM | 761330109 |
| SWAN | AMPLIFY ETF TR | 14,152 | $403K | 0.0% | $28.48 | — | — | BLACKSWAN GRWT | 032108888 |
| REXR | REXFORD INDL RLTY INC | 9,132 | $402K | 0.0% | $44.02 | — | — | COM | 76169C100 |
| WINA | WINMARK CORP | 2,284 | $402K | 0.0% | $176.01 | — | — | COM | 974250102 |
| RRC | RANGE RES CORP | 105,200 | $402K | 0.0% | $3.82 | — | — | Call | 75281A109 |
| — | ARROW INVTS TR | 9,172 | $402K | 0.0% | $43.83 | — | — | DOGS OF THE | 042765693 |
| RH | RH | 2,352 | $401K | 0.0% | $170.49 | — | — | COM | 74967X103 |
| SFNC | SIMMONS 1ST NATL CORP | 16,084 | $401K | 0.0% | $24.93 | — | — | CL A $1 PAR | 828730200 |
| — | VERINT SYS INC | 9,370 | $401K | 0.0% | $42.80 | — | — | COM | 92343X100 |
| — | ADTRAN INC | 35,299 | $401K | 0.0% | $11.36 | — | — | COM | 00738A106 |
| — | BARCLAYS BK PLC | 39,194 | $401K | 0.0% | $10.23 | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | FIRST TR EXCH TRD ALPHA FD I | 25,282 | $400K | 0.0% | $15.82 | — | — | BRAZIL ALPHADEX | 33737J133 |
| TBBK | BANCORP INC DEL | 40,395 | $400K | 0.0% | $9.90 | — | — | COM | 05969A105 |
| — | WHITING PETE CORP NEW | 49,914 | $400K | 0.0% | $8.01 | — | — | COM NEW | 966387409 |
| NGD | NEW GOLD INC CDA | 393,958 | $399K | 0.0% | $1.01 | — | — | COM | 644535106 |
| — | TESSCO TECHNOLOGIES INC | 27,598 | $397K | 0.0% | $14.39 | — | — | COM | 872386107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 28,701 | $397K | 0.0% | $13.83 | — | — | COM | 47804L102 |
| — | CLOUGH GLOBAL DIVND AND INC | 36,580 | $397K | 0.0% | $10.85 | — | — | COM | 18913Y103 |
| WSBC | WESBANCO INC | 10,601 | $396K | 0.0% | $37.35 | — | — | COM | 950810101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 41,088 | $396K | 0.0% | $9.64 | — | — | COM | 00302M106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 27,748 | $395K | 0.0% | $14.24 | — | — | NY REGISTRY SH | 03938L203 |
| PJT | PJT PARTNERS INC | 9,702 | $395K | 0.0% | $40.71 | — | — | COM CL A | 69343T107 |
| — | MICRO FOCUS INTERNATIONAL PL | 27,970 | $395K | 0.0% | $14.12 | — | — | SPON ADR NEW | 594837403 |
| — | FOUNDATION BLDG MATLS INC | 25,530 | $394K | 0.0% | $15.43 | — | — | COM | 350392106 |
| — | ALLAKOS INC | 5,000 | $393K | 0.0% | $78.60 | — | — | COM | 01671P100 |
| GRNB | VANECK VECTORS ETF TR | 14,727 | $393K | 0.0% | $26.69 | — | — | GREEN BD ETF | 92189F171 |
| — | INVESCO MORTGAGE CAPITAL INC | 25,627 | $392K | 0.0% | $15.30 | — | — | COM | 46131B100 |
| — | J ALEXANDERS HLDGS INC | 33,355 | $391K | 0.0% | $11.72 | — | — | COM | 46609J106 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,397 | $389K | 0.0% | $15.94 | — | — | SPONSORED ADR | 47759T100 |
| EGY | VAALCO ENERGY INC | 191,440 | $389K | 0.0% | $2.03 | — | — | COM NEW | 91851C201 |
| — | GCP APPLIED TECHNOLOGIES INC | 20,242 | $389K | 0.0% | $19.22 | — | — | COM | 36164Y101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 23,443 | $388K | 0.0% | $16.55 | — | — | COM | 670695105 |
| GAMI | GAMCO INVESTORS INC | 19,800 | $388K | 0.0% | $19.60 | — | — | CL A COM | 361438104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,952 | $388K | 0.0% | $32.46 | — | — | COM | 00847X104 |
| NIO | NIO INC | 247,940 | $387K | 0.0% | $1.56 | — | — | SPON ADS | 62914V106 |
| — | 58 COM INC | 7,837 | $386K | 0.0% | $49.25 | — | — | SPON ADR REP A | 31680Q104 |
| — | AMARIN CORP PLC | 25,426 | $386K | 0.0% | $15.18 | — | — | SPONS ADR NEW | 023111206 |
| — | GREENLAND ACQUISITIN CORPORA | 37,226 | $385K | 0.0% | $10.34 | — | — | SHS | G40981139 |
| JMBS | JANUS DETROIT STR TR | 7,307 | $383K | 0.0% | $52.42 | — | — | HENDERSON MTG | 47103U852 |
| TBPH | THERAVANCE BIOPHARMA INC | 19,602 | $382K | 0.0% | $19.49 | — | — | COM | G8807B106 |
| — | MACQUARIE FT TR GB INF UT DI | 38,502 | $382K | 0.0% | $9.92 | — | — | COM | 55607W100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 34,783 | $382K | 0.0% | $10.98 | — | — | COM | 6706EP105 |
| — | BLACKROCK MUNIYIELD QUALITY | 25,243 | $380K | 0.0% | $15.05 | — | — | COM | 09254F100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,895 | $380K | 0.0% | $18.19 | — | — | COM | 462260100 |
| KE | KIMBALL ELECTRONICS INC | 26,100 | $379K | 0.0% | $14.52 | — | — | COM | 49428J109 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,300 | $379K | 0.0% | $114.85 | — | — | Put | 12503M108 |
| — | CREDIT SUISSE HIGH YLD BND F | 148,495 | $379K | 0.0% | $2.55 | — | — | SH BEN INT | 22544F103 |
| HAFC | HANMI FINL CORP | 20,119 | $378K | 0.0% | $18.79 | — | — | COM NEW | 410495204 |
| DIVO | AMPLIFY ETF TR | 12,367 | $377K | 0.0% | $30.48 | — | — | CWP ENHANCED DIV | 032108409 |
| EQL | ALPS ETF TR | 4,992 | $377K | 0.0% | $75.52 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | SPIRIT OF TEX BANCSHARES INC | 17,457 | $376K | 0.0% | $21.54 | — | — | COM | 84861D103 |
| ANDE | ANDERSONS INC | 16,751 | $376K | 0.0% | $22.45 | — | — | COM | 034164103 |
| — | GRITSTONE ONCOLOGY INC | 43,425 | $375K | 0.0% | $8.64 | — | — | COM | 39868T105 |
| — | NUVEEN FLOATING RATE INCOME | 38,003 | $370K | 0.0% | $9.74 | — | — | COM | 67072T108 |
| — | HAWAIIAN HOLDINGS INC | 14,089 | $370K | 0.0% | $26.26 | — | — | COM | 419879101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 26,401 | $370K | 0.0% | $14.01 | — | — | COM | 670972108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,684 | $369K | 0.0% | $42.49 | — | — | DYNMC LEISURE | 46137V720 |
| CNXT | VANECK VECTORS ETF TR | 14,100 | $369K | 0.0% | $26.17 | — | — | CHINAAMC SME CHI | 92189F627 |
| CMBS | ISHARES TR | 6,904 | $369K | 0.0% | $53.45 | — | — | CMBS ETF | 46429B366 |
| — | FST TR NEW OPPORT MLP & ENE | 39,395 | $368K | 0.0% | $9.34 | — | — | COM | 33739M100 |
| BKD | BROOKDALE SR LIVING INC | 48,254 | $366K | 0.0% | $7.58 | — | — | COM | 112463104 |
| — | SOLAR SR CAP LTD | 20,597 | $366K | 0.0% | $17.77 | — | — | COM | 83416M105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 22,857 | $365K | 0.0% | $15.97 | — | — | COM | G59665102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 101,493 | $364K | 0.0% | $3.59 | — | — | COM | 210502100 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 8,858 | $363K | 0.0% | $40.98 | — | — | PRECIOUS METAL | 46140H502 |
| GDXJ | VANECK VECTORS ETF TR | 10,000 | $363K | 0.0% | $36.30 | — | — | Put | 92189F791 |
| — | INVESCO EXCHNG TRADED FD TR | 14,330 | $362K | 0.0% | $25.26 | — | — | LADERITE 0-5YR | 46138E560 |
| — | BANCO SANTANDER MEXICO S A | 57,008 | $360K | 0.0% | $6.31 | — | — | SPONSORED ADS B | 05969B103 |
| — | EVERI HLDGS INC | 42,492 | $359K | 0.0% | $8.45 | — | — | COM | 30034T103 |
| — | TRAVELCENTERS OF AMERICA INC | 29,180 | $359K | 0.0% | $12.30 | — | — | COM NEW | 89421B109 |
| — | TENNECO INC | 28,742 | $359K | 0.0% | $12.49 | — | — | CL A VTG COM STK | 880349105 |
| QCOM | QUALCOMM INC | 4,700 | $359K | 0.0% | $76.38 | — | — | Call | 747525103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 22,668 | $358K | 0.0% | $15.79 | — | — | COM | 670663103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 47,931 | $358K | 0.0% | $7.47 | — | — | SPONSORED ADS | 40053W101 |
| — | COWEN INC | 22,951 | $354K | 0.0% | $15.42 | — | — | CL A NEW | 223622606 |
| — | BLACKROCK MUNIASSETS FD INC | 22,870 | $354K | 0.0% | $15.48 | — | — | COM | 09254J102 |
| — | BARINGS GLOBAL SHORT DURATIO | 20,294 | $354K | 0.0% | $17.44 | — | — | COM | 06760L100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 37,700 | $354K | 0.0% | $9.39 | — | — | COM | 10482B101 |
| — | SYNTHORX INC | 21,674 | $353K | 0.0% | $16.29 | — | — | COM | 87167A103 |
| — | IMMUNOGEN INC | 145,887 | $353K | 0.0% | $2.42 | — | — | COM | 45253H101 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 10,470 | $352K | 0.0% | $33.62 | — | — | MID CAP VAL FD | 33737M201 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 33,400 | $352K | 0.0% | $10.54 | — | — | COM SHS BEN INT | 288578107 |
| — | WISDOMTREE TR | 17,908 | $351K | 0.0% | $19.60 | — | — | MID EAST DIVD | 97717X305 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 27,778 | $351K | 0.0% | $12.64 | — | — | COM | 09250B103 |
| LZB | LA Z BOY INC | 10,459 | $351K | 0.0% | $33.56 | — | — | COM | 505336107 |
| PLAB | PHOTRONICS INC | 32,230 | $350K | 0.0% | $10.86 | — | — | COM | 719405102 |
| FC | FRANKLIN COVEY CO | 10,000 | $350K | 0.0% | $35.00 | — | — | COM | 353469109 |
| NPK | NATIONAL PRESTO INDS INC | 3,935 | $350K | 0.0% | $88.95 | — | — | COM | 637215104 |
| XSD | SPDR SERIES TRUST | 3,902 | $350K | 0.0% | $89.70 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | BRIGGS & STRATTON CORP | 57,580 | $349K | 0.0% | $6.06 | — | — | COM | 109043109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 21,214 | $348K | 0.0% | $16.40 | — | — | COM | 667340103 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 6,910 | $348K | 0.0% | $50.36 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| OMER | OMEROS CORP | 21,269 | $347K | 0.0% | $16.31 | — | — | COM | 682143102 |
| — | NEENAH INC | 5,329 | $347K | 0.0% | $65.12 | — | — | COM | 640079109 |
| — | MYOKARDIA INC | 6,620 | $346K | 0.0% | $52.27 | — | — | COM | 62857M105 |
| OPY | OPPENHEIMER HLDGS INC | 11,516 | $346K | 0.0% | $30.05 | — | — | CL A NON VTG | 683797104 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,775 | $345K | 0.0% | $44.37 | — | — | COM | 635017106 |
| CNX | CNX RESOURCES CORPORATION | 47,563 | $345K | 0.0% | $7.25 | — | — | COM | 12653C108 |
| — | WASHINGTON PRIME GROUP NEW | 83,400 | $345K | 0.0% | $4.14 | — | — | COM | 93964W108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 34,506 | $345K | 0.0% | $10.00 | — | — | COM | 63888U108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,179 | $344K | 0.0% | $30.77 | — | — | COM | 00650F109 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 16,301 | $343K | 0.0% | $21.04 | — | — | DJ INTL INTRNT | 33734X770 |
| UVV | UNIVERSAL CORP VA | 6,257 | $343K | 0.0% | $54.82 | — | — | COM | 913456109 |
| — | WESTERN DIGITAL CORP | 355,000 | $343K | 0.0% | $0.97 | — | — | NOTE 1.500% | 958102AP0 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 31,198 | $342K | 0.0% | $10.96 | — | — | COM | 723762100 |
| — | ADVENT CONVERTIBLE & INCOME | 23,451 | $342K | 0.0% | $14.58 | — | — | COM | 00764C109 |
| WOR | WORTHINGTON INDS INC | 9,511 | $342K | 0.0% | $35.96 | — | — | COM | 981811102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 23,608 | $342K | 0.0% | $14.49 | — | — | COM | 67069Y102 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 37,429 | $342K | 0.0% | $9.14 | — | — | COM | 27831H100 |
| ARGX | ARGENX SE | 2,992 | $341K | 0.0% | $113.97 | — | — | SPONSORED ADR | 04016X101 |
| — | RED LION HOTELS CORP | 52,758 | $341K | 0.0% | $6.46 | — | — | COM | 756764106 |
| — | TORTOISE PIPELINE & ENERGY F | 25,747 | $341K | 0.0% | $13.24 | — | — | COM | 89148H108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 15,895 | $340K | 0.0% | $21.39 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | BLUCORA INC | 15,690 | $340K | 0.0% | $21.67 | — | — | COM | 095229100 |
| FALN | ISHARES TR | 12,697 | $340K | 0.0% | $26.78 | — | — | FALN ANGLS USD | 46435G474 |
| — | VIACOM INC NEW | 12,959 | $340K | 0.0% | $26.24 | — | — | CL A | 92553P102 |
| — | NUVEEN PFD & INCOME 2022 TER | 13,907 | $339K | 0.0% | $24.38 | — | — | COM | 67075T105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 23,279 | $338K | 0.0% | $14.52 | — | — | COM | 723653101 |
| CHIQ | GLOBAL X FDS | 21,090 | $338K | 0.0% | $16.03 | — | — | MSCI CHINA CNSMR | 37950E408 |
| NGS | NATURAL GAS SERVICES GROUP | 26,308 | $337K | 0.0% | $12.81 | — | — | COM | 63886Q109 |
| — | CONTINENTAL RESOURCES INC | 10,955 | $337K | 0.0% | $30.76 | — | — | COM | 212015101 |
| ARTNA | ARTESIAN RESOURCES CORP | 9,104 | $337K | 0.0% | $37.02 | — | — | CL A | 043113208 |
| IAG | IAMGOLD CORP | 98,833 | $337K | 0.0% | $3.41 | — | — | COM | 450913108 |
| — | FINTECH ACQUISITION CORP III | 33,202 | $334K | 0.0% | $10.06 | — | — | COM CL A | 31811A101 |
| CAR | AVIS BUDGET GROUP INC | 11,835 | $334K | 0.0% | $28.22 | — | — | COM | 053774105 |
| — | GAIN CAP HLDGS INC | 63,209 | $334K | 0.0% | $5.28 | — | — | COM | 36268W100 |
| ORRF | ORRSTOWN FINL SVCS INC | 15,210 | $334K | 0.0% | $21.96 | — | — | COM | 687380105 |
| EML | EASTERN CO | 13,452 | $333K | 0.0% | $24.75 | — | — | COM | 276317104 |
| — | POINTS INTL LTD | 30,412 | $333K | 0.0% | $10.95 | — | — | COM NEW | 730843208 |
| KAI | KADANT INC | 3,786 | $333K | 0.0% | $87.96 | — | — | COM | 48282T104 |
| — | BLACKROCK MUNIYIELD N J FD I | 21,699 | $332K | 0.0% | $15.30 | — | — | COM | 09254Y109 |
| — | GABELLI EQUITY TR INC | 55,331 | $331K | 0.0% | $5.98 | — | — | COM | 362397101 |
| VKTX | VIKING THERAPEUTICS INC | 48,029 | $331K | 0.0% | $6.89 | — | — | COM | 92686J106 |
| MEAR | ISHARES US ETF TR | 6,599 | $331K | 0.0% | $50.16 | — | — | SHT MAT MUN ETF | 46431W838 |
| PROV | PROVIDENT FINL HLDGS INC | 15,900 | $330K | 0.0% | $20.75 | — | — | COM | 743868101 |
| — | MORGAN STANLEY INDIA INVS FD | 17,425 | $330K | 0.0% | $18.94 | — | — | COM | 61745C105 |
| HRTX | HERON THERAPEUTICS INC | 17,740 | $329K | 0.0% | $18.55 | — | — | COM | 427746102 |
| — | VIPER ENERGY PARTNERS LP | 11,862 | $329K | 0.0% | $27.74 | — | — | COM UNT RP INT | 92763M105 |
| LOCO | EL POLLO LOCO HLDGS INC | 30,008 | $329K | 0.0% | $10.96 | — | — | COM | 268603107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 19,643 | $328K | 0.0% | $16.70 | — | — | COM | 67073G105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 35,721 | $328K | 0.0% | $9.18 | — | — | COM | 09253R105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 6,732 | $328K | 0.0% | $48.72 | — | — | SWITZLND ALPHA | 33737J232 |
| HUYA | HUYA INC | 13,805 | $326K | 0.0% | $23.61 | — | — | ADS REP SHS A | 44852D108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 74,750 | $326K | 0.0% | $4.36 | — | — | COM SH BEN INT | 36465A109 |
| — | DELAWARE INVT NAT MUNI INC F | 24,262 | $326K | 0.0% | $13.44 | — | — | SH BEN INT | 24610T108 |
| UNFI | UNITED NAT FOODS INC | 28,335 | $326K | 0.0% | $11.51 | — | — | COM | 911163103 |
| — | HORIZON THERAPEUTICS PUB LTD | 11,966 | $325K | 0.0% | $27.16 | — | — | SHS | G46188101 |
| — | BITAUTO HLDGS LTD | 21,668 | $324K | 0.0% | $14.95 | — | — | SPONSORED ADS | 091727107 |
| QLC | FLEXSHARES TR | 9,533 | $324K | 0.0% | $33.99 | — | — | US QUALITY CAP | 33939L746 |
| — | ANTHEM INC | 97,000 | $324K | 0.0% | $3.34 | — | — | NOTE 2.750%1 | 94973VBG1 |
| — | BLACKROCK MUNICIPAL BOND TR | 20,829 | $322K | 0.0% | $15.46 | — | — | COM | 09249H104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,853 | $321K | 0.0% | $46.84 | — | — | COM | 65341D102 |
| DLTR | DOLLAR TREE INC | 2,800 | $320K | 0.0% | $114.29 | — | — | Call | 256746108 |
| WERN | WERNER ENTERPRISES INC | 9,040 | $320K | 0.0% | $35.40 | — | — | COM | 950755108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,935 | $319K | 0.0% | $53.75 | — | — | US AGGREGATE B | 808524839 |
| MKC/V | MCCORMICK & CO INC | 2,043 | $319K | 0.0% | $156.14 | — | — | COM VTG | 579780107 |
| EWO | ISHARES INC | 16,572 | $318K | 0.0% | $19.19 | — | — | MSCI AUSTRIA ETF | 464286202 |
| DBEM | DBX ETF TR | 14,557 | $318K | 0.0% | $21.85 | — | — | XTRACK MSCI EMRG | 233051101 |
| OPPJ | WISDOMTREE TR | 8,091 | $318K | 0.0% | $39.30 | — | — | JPN SCAP HDG EQT | 97717W521 |
| MYE | MYERS INDS INC | 18,004 | $318K | 0.0% | $17.66 | — | — | COM | 628464109 |
| ESG | FLEXSHARES TR | 4,488 | $318K | 0.0% | $70.86 | — | — | STOX ESG INDEX | 33939L696 |
| KDP | KEURIG DR PEPPER INC | 11,600 | $317K | 0.0% | $27.33 | — | — | Call | 49271V100 |
| — | STAMPS COM INC | 4,255 | $317K | 0.0% | $74.50 | — | — | COM NEW | 852857200 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 15,524 | $317K | 0.0% | $20.42 | — | — | LATIN AMER ALP | 33737J125 |
| — | BLACKROCK MUNIYLD MICH QLTY | 22,504 | $316K | 0.0% | $14.04 | — | — | COM | 09254V105 |
| AGX | ARGAN INC | 8,033 | $316K | 0.0% | $39.34 | — | — | COM | 04010E109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 7,904 | $315K | 0.0% | $39.85 | — | — | COM | 842873101 |
| OCFC | OCEANFIRST FINL CORP | 13,323 | $314K | 0.0% | $23.57 | — | — | COM | 675234108 |
| ERIE | ERIE INDTY CO | 1,695 | $314K | 0.0% | $185.25 | — | — | CL A | 29530P102 |
| FSP | FRANKLIN STREET PPTYS CORP | 37,029 | $314K | 0.0% | $8.48 | — | — | COM | 35471R106 |
| MD | MEDNAX INC | 13,791 | $313K | 0.0% | $22.70 | — | — | COM | 58502B106 |
| GOLF | ACUSHNET HOLDINGS CORP | 11,818 | $312K | 0.0% | $26.40 | — | — | COM | 005098108 |
| ABM | ABM INDS INC | 8,606 | $312K | 0.0% | $36.25 | — | — | COM | 000957100 |
| — | AVON PRODS INC | 70,926 | $312K | 0.0% | $4.40 | — | — | COM | 054303102 |
| — | AIR TRANSPORT SERVICES GRP I | 14,827 | $311K | 0.0% | $20.98 | — | — | COM | 00922R105 |
| KRG | KITE RLTY GROUP TR | 19,205 | $310K | 0.0% | $16.14 | — | — | COM NEW | 49803T300 |
| VRE | MACK CALI RLTY CORP | 14,353 | $310K | 0.0% | $21.60 | — | — | COM | 554489104 |
| — | NEBULA ACQUISITION CORP | 30,300 | $309K | 0.0% | $10.20 | — | — | COM CLASS A | 629076100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,081 | $309K | 0.0% | $18.09 | — | — | COM | 04208T108 |
| — | FIRST TR BICK INDEX FD | 12,135 | $308K | 0.0% | $25.38 | — | — | COM SHS | 33733H107 |
| — | ZYNERBA PHARMACEUTICALS INC | 40,806 | $308K | 0.0% | $7.55 | — | — | COM | 98986X109 |
| CDLX | CARDLYTICS INC | 9,191 | $308K | 0.0% | $33.51 | — | — | COM | 14161W105 |
| — | DENNYS CORP | 13,477 | $307K | 0.0% | $22.78 | — | — | COM | 24869P104 |
| SLX | VANECK VECTORS ETF TR | 9,056 | $307K | 0.0% | $33.90 | — | — | STEEL ETF | 92189F205 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 53,000 | $307K | 0.0% | $5.79 | — | — | SPON ADR NEW | 900111204 |
| — | FORTRESS TRANS INFRST INVS L | 20,200 | $306K | 0.0% | $15.15 | — | — | COM REP LTD LIAB | 34960P101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 25,827 | $306K | 0.0% | $11.85 | — | — | COM | 44045A102 |
| MC | MOELIS & CO | 9,281 | $305K | 0.0% | $32.86 | — | — | CL A | 60786M105 |
| — | GAMCO NAT RES GOLD & INCOME | 53,510 | $305K | 0.0% | $5.70 | — | — | SH BEN INT | 36465E101 |
| AVAV | AEROVIRONMENT INC | 5,697 | $305K | 0.0% | $53.54 | — | — | COM | 008073108 |
| CVBF | CVB FINL CORP | 14,581 | $304K | 0.0% | $20.85 | — | — | COM | 126600105 |
| H | HYATT HOTELS CORP | 4,115 | $304K | 0.0% | $73.88 | — | — | COM CL A | 448579102 |
| — | TWILIO INC | 182,000 | $304K | 0.0% | $1.67 | — | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | SHIP FINANCE INTERNATIONAL L | 21,626 | $304K | 0.0% | $14.06 | — | — | SHS | G81075106 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 14,958 | $304K | 0.0% | $20.32 | — | — | SMID RISNG ETF | 33741X102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,226 | $303K | 0.0% | $21.30 | — | — | COM | 46269C102 |
| — | ZYMEWORKS INC | 12,244 | $303K | 0.0% | $24.75 | — | — | COM | 98985W102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,480 | $302K | 0.0% | $15.50 | — | — | SHS | 67075G103 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $302K | 0.0% | $14.06 | — | — | UNIT LTD PRT 60 | 292102209 |
| TER | TERADYNE INC | 5,200 | $301K | 0.0% | $57.88 | — | — | Put | 880770102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 638 | $301K | 0.0% | $471.79 | — | — | CL A | 31946M103 |
| — | HEALTH INS INNOVATIONS INC | 12,053 | $301K | 0.0% | $24.97 | — | — | COM CL A | 42225K106 |
| — | GENERAL AMERN INVS INC | 8,241 | $300K | 0.0% | $36.40 | — | — | COM | 368802104 |
| — | NUVEEN SR INCOME FD | 51,921 | $300K | 0.0% | $5.78 | — | — | COM | 67067Y104 |
| — | AGILE THERAPEUTICS INC | 252,510 | $299K | 0.0% | $1.18 | — | — | COM | 00847L100 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 11,421 | $299K | 0.0% | $26.18 | — | — | FNDMNTL IG CRP | 46138E693 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 39,105 | $299K | 0.0% | $7.65 | — | — | COM | 33766Y100 |
| BLOK | AMPLIFY ETF TR | 16,687 | $299K | 0.0% | $17.92 | — | — | BLOCKCHAIN LDR | 032108607 |
| — | VIRTUS GLOBAL DIVID INCOME F | 27,016 | $298K | 0.0% | $11.03 | — | — | COM | 92835W107 |
| FTDR | FRONTDOOR INC | 6,140 | $298K | 0.0% | $48.53 | — | — | COM | 35905A109 |
| DGICA | DONEGAL GROUP INC | 20,274 | $297K | 0.0% | $14.65 | — | — | CL A | 257701201 |
| USNA | USANA HEALTH SCIENCES INC | 4,348 | $297K | 0.0% | $68.31 | — | — | COM | 90328M107 |
| FCN | FTI CONSULTING INC | 2,796 | $297K | 0.0% | $106.22 | — | — | COM | 302941109 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 3,206 | $297K | 0.0% | $92.64 | — | — | SWISS FRANC | 46138R108 |
| CVSA | ADTALEM GLOBAL ED INC | 7,751 | $296K | 0.0% | $38.19 | — | — | COM | 00737L103 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 7,403 | $296K | 0.0% | $39.98 | — | — | GERMANY ALPHA | 33737J190 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,383 | $296K | 0.0% | $35.31 | — | — | COM | 019330109 |
| PDD | PINDUODUO INC | 9,158 | $295K | 0.0% | $32.21 | — | — | SPONSORED ADS | 722304102 |
| — | MEXICO EQUITY & INCOME FD | 28,095 | $295K | 0.0% | $10.50 | — | — | COM | 592834105 |
| — | SOTHEBYS | 5,158 | $294K | 0.0% | $57.00 | — | — | COM | 835898107 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 3,972 | $294K | 0.0% | $74.02 | — | — | KBW PPTY CASUT | 46138E586 |
| — | CARROLS RESTAURANT GROUP INC | 35,307 | $293K | 0.0% | $8.30 | — | — | COM | 14574X104 |
| GFI | GOLD FIELDS LTD NEW | 59,353 | $292K | 0.0% | $4.92 | — | — | SPONSORED ADR | 38059T106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,100 | $292K | 0.0% | $139.05 | — | — | Call | 22822V101 |
| STRT | STRATTEC SEC CORP | 14,600 | $291K | 0.0% | $19.93 | — | — | COM | 863111100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,009 | $291K | 0.0% | $29.07 | — | — | WILDERHIL CLAN | 46137V134 |
| LTPZ | PIMCO ETF TR | 3,954 | $291K | 0.0% | $73.60 | — | — | 15+ YR US TIPS | 72201R304 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,331 | $289K | 0.0% | $54.21 | — | — | DEFENSIVE EQTY | 46138J775 |
| TCX | TUCOWS INC | 5,354 | $289K | 0.0% | $53.98 | — | — | COM NEW | 898697206 |
| — | VOYA PRIME RATE TR | 61,251 | $289K | 0.0% | $4.72 | — | — | SH BEN INT | 92913A100 |
| — | HERZFELD CARIBBEAN BASIN FD | 45,537 | $289K | 0.0% | $6.35 | — | — | COM | 42804T106 |
| — | NEOLEUKIN THERAPEUTICS INC | 101,178 | $289K | 0.0% | $2.86 | — | — | COM | 64049K104 |
| ELF | E L F BEAUTY INC | 16,500 | $289K | 0.0% | $17.52 | — | — | COM | 26856L103 |
| — | MIRATI THERAPEUTICS INC | 3,705 | $289K | 0.0% | $78.00 | — | — | COM | 60468T105 |
| GEF | GREIF INC | 7,616 | $288K | 0.0% | $37.82 | — | — | CL A | 397624107 |
| HOPE | HOPE BANCORP INC | 20,115 | $288K | 0.0% | $14.32 | — | — | COM | 43940T109 |
| GNL | GLOBAL NET LEASE INC | 14,751 | $288K | 0.0% | $19.52 | — | — | COM NEW | 379378201 |
| BXC | BLUELINX HLDGS INC | 8,900 | $288K | 0.0% | $32.36 | — | — | COM NEW | 09624H208 |
| — | CENTENNIAL RESOURCE DEV INC | 63,739 | $288K | 0.0% | $4.52 | — | — | CL A | 15136A102 |
| — | EXTERRAN CORP | 22,011 | $287K | 0.0% | $13.04 | — | — | COM | 30227H106 |
| MRGR | PROSHARES TR | 7,633 | $287K | 0.0% | $37.60 | — | — | MERGER ETF | 74348A566 |
| — | FRANKS INTL N V | 60,524 | $287K | 0.0% | $4.74 | — | — | COM | N33462107 |
| SBH | SALLY BEAUTY HLDGS INC | 19,283 | $287K | 0.0% | $14.88 | — | — | COM | 79546E104 |
| FNDA | SCHWAB STRATEGIC TR | 7,554 | $285K | 0.0% | $37.73 | — | — | SCHWAB FDT US SC | 808524763 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,900 | $285K | 0.0% | $26.15 | — | — | LIBERTYQ INTL | 35473P108 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 10,614 | $284K | 0.0% | $26.76 | — | — | INT LW VTY HGH | 52468L505 |
| FMAT | FIDELITY COVINGTON TR | 8,796 | $284K | 0.0% | $32.29 | — | — | MSCI MATLS INDEX | 316092881 |
| — | SOURCE CAP INC | 7,777 | $284K | 0.0% | $36.52 | — | — | COM | 836144105 |
| CROX | CROCS INC | 10,181 | $283K | 0.0% | $27.80 | — | — | COM | 227046109 |
| GLOF | ISHARES TR | 9,778 | $283K | 0.0% | $28.94 | — | — | MULTIFACTOR GLBL | 46434V316 |
| — | LIONS GATE ENTMNT CORP | 30,575 | $282K | 0.0% | $9.22 | — | — | CL A VTG | 535919401 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,129 | $282K | 0.0% | $27.84 | — | — | COM A BRAVES GRP | 531229706 |
| — | WESTERN ASSET MTG CAP CORP | 29,261 | $282K | 0.0% | $9.64 | — | — | COM | 95790D105 |
| NVRI | HARSCO CORP | 14,811 | $281K | 0.0% | $18.97 | — | — | COM | 415864107 |
| — | JERNIGAN CAP INC | 14,550 | $280K | 0.0% | $19.24 | — | — | COM | 476405105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 19,713 | $280K | 0.0% | $14.20 | — | — | COM | 09255G107 |
| BFS | SAUL CTRS INC | 5,104 | $279K | 0.0% | $54.66 | — | — | COM | 804395101 |
| NOW | SERVICENOW INC | 1,100 | $279K | 0.0% | $253.64 | — | — | Call | 81762P102 |
| — | GMS INC | 9,665 | $278K | 0.0% | $28.76 | — | — | COM | 36251C103 |
| — | DYNAVAX TECHNOLOGIES CORP | 77,777 | $278K | 0.0% | $3.57 | — | — | COM NEW | 268158201 |
| — | MFS MUN INCOME TR | 39,500 | $278K | 0.0% | $7.04 | — | — | SH BEN INT | 552738106 |
| — | ADESTO TECHNOLOGIES CORP | 32,400 | $277K | 0.0% | $8.55 | — | — | COM | 00687D101 |
| — | PREFERRED APT CMNTYS INC | 19,159 | $277K | 0.0% | $14.46 | — | — | COM | 74039L103 |
| — | INVESCO EXCHANGE TRADED FD T | 23,296 | $276K | 0.0% | $11.85 | — | — | GBL LISTED PVT | 46137V589 |
| XHR | XENIA HOTELS & RESORTS INC | 13,044 | $276K | 0.0% | $21.16 | — | — | COM | 984017103 |
| NVEC | NVE CORP | 4,141 | $275K | 0.0% | $66.41 | — | — | COM NEW | 629445206 |
| — | EATON VANCE MUN INCOME 2028 | 12,672 | $275K | 0.0% | $21.70 | — | — | SHS | 27829U105 |
| RNG | RINGCENTRAL INC | 2,193 | $275K | 0.0% | $125.40 | — | — | CL A | 76680R206 |
| — | BIOTELEMETRY INC | 6,770 | $275K | 0.0% | $40.62 | — | — | COM | 090672106 |
| — | KBL MERGER CORP IV | 25,928 | $273K | 0.0% | $10.53 | — | — | COM | 48242A104 |
| PCG | PG&E CORP | 27,358 | $273K | 0.0% | $9.98 | — | — | COM | 69331C108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 29,395 | $272K | 0.0% | $9.25 | — | — | COM | 05588N108 |
| — | INVESCO EXCHNG TRADED FD TR | 11,472 | $272K | 0.0% | $23.71 | — | — | CHINA SMALL CP | 46138E701 |
| EMCB | WISDOMTREE TR | 3,717 | $271K | 0.0% | $72.91 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | ANAPLAN INC | 5,766 | $271K | 0.0% | $47.00 | — | — | COM | 03272L108 |
| MRCC | MONROE CAP CORP | 25,698 | $271K | 0.0% | $10.55 | — | — | COM | 610335101 |
| — | DIAMOND OFFSHORE DRILLING IN | 48,873 | $271K | 0.0% | $5.54 | — | — | COM | 25271C102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,585 | $270K | 0.0% | $104.45 | — | — | VNG RUS2000VAL | 92206C649 |
| — | CERIDIAN HCM HLDG INC | 5,479 | $270K | 0.0% | $49.28 | — | — | COM | 15677J108 |
| ORA | ORMAT TECHNOLOGIES INC | 3,620 | $270K | 0.0% | $74.59 | — | — | COM | 686688102 |
| EZA | ISHARES INC | 5,688 | $270K | 0.0% | $47.47 | — | — | MSCI STH AFR ETF | 464286780 |
| — | SPIRIT RLTY CAP INC NEW | 264,000 | $270K | 0.0% | $1.02 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | MORGAN STANLEY EM MKTS DM DE | 40,846 | $270K | 0.0% | $6.61 | — | — | COM | 617477104 |
| SUSC | ISHARES TR | 10,240 | $269K | 0.0% | $26.27 | — | — | ESG USD CORPT | 46435G193 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,394 | $269K | 0.0% | $16.41 | — | — | COM | 09253N104 |
| — | NEW AGE BEVERAGES CORP | 96,660 | $267K | 0.0% | $2.76 | — | — | COM | 64157V108 |
| LOAC | LONGEVITY ACQUISITION CORP | 25,864 | $267K | 0.0% | $10.32 | — | — | ORD SHS | G56372132 |
| MYRG | MYR GROUP INC DEL | 8,523 | $267K | 0.0% | $31.33 | — | — | COM | 55405W104 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,632 | $266K | 0.0% | $17.02 | — | — | UT LTD PTN INT | 22758A105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 22,070 | $266K | 0.0% | $12.05 | — | — | COM UNIT RP IN | 292480100 |
| — | BLACKROCK MUNIENHANCED FD IN | 23,500 | $266K | 0.0% | $11.32 | — | — | COM | 09253Y100 |
| ASC | ARDMORE SHIPPING CORP | 39,645 | $266K | 0.0% | $6.71 | — | — | COM | Y0207T100 |
| CMRE | COSTAMARE INC | 43,784 | $266K | 0.0% | $6.08 | — | — | SHS | Y1771G102 |
| — | BARCLAYS BK PLC | 1,649 | $265K | 0.0% | $160.70 | — | — | S&P 500 VEQTOR | 06740C337 |
| WEYS | WEYCO GROUP INC | 11,650 | $264K | 0.0% | $22.66 | — | — | COM | 962149100 |
| HZO | MARINEMAX INC | 17,000 | $263K | 0.0% | $15.47 | — | — | Put | 567908108 |
| HZO | MARINEMAX INC | 17,000 | $263K | 0.0% | $15.47 | — | — | Call | 567908108 |
| — | BLACKROCK TCP CAPITAL CORP | 255,000 | $263K | 0.0% | $1.03 | — | — | NOTE 4.625% 3 | 87238QAD5 |
| — | HOLLY ENERGY PARTNERS L P | 10,372 | $262K | 0.0% | $25.26 | — | — | COM UT LTD PTN | 435763107 |
| — | TRINSEO S A | 6,076 | $261K | 0.0% | $42.96 | — | — | SHS | L9340P101 |
| DEEP | ETF SER SOLUTIONS | 8,500 | $260K | 0.0% | $30.59 | — | — | DEEP VALUE ETF | 26922A701 |
| PLCE | CHILDRENS PL INC | 3,381 | $260K | 0.0% | $76.90 | — | — | COM | 168905107 |
| — | OPTINOSE INC | 37,160 | $260K | 0.0% | $7.00 | — | — | COM | 68404V100 |
| — | APHRIA INC | 50,000 | $260K | 0.0% | $5.20 | — | — | Put | 03765K104 |
| VIDI | ETF SER SOLUTIONS | 11,121 | $260K | 0.0% | $23.38 | — | — | VIDENT INTL EQ | 26922A404 |
| — | VOYA GLBL EQTY DIV & PREM OP | 43,099 | $259K | 0.0% | $6.01 | — | — | COM | 92912T100 |
| XTN | SPDR SERIES TRUST | 4,246 | $259K | 0.0% | $61.00 | — | — | S&P TRANSN ETF | 78464A532 |
| BLES | NORTHERN LTS FD TR IV | 9,260 | $257K | 0.0% | $27.75 | — | — | INSPIRE GBL HOPE | 66538H658 |
| — | SALT FDS TR | 9,150 | $257K | 0.0% | $28.09 | — | — | SALT LOW TRUBE | 79590A107 |
| — | MEXICO FD INC | 19,670 | $257K | 0.0% | $13.07 | — | — | COM | 592835102 |
| GPMT | GRANITE PT MTG TR INC | 13,633 | $256K | 0.0% | $18.78 | — | — | COM | 38741L107 |
| — | MTS SYS CORP | 4,627 | $256K | 0.0% | $55.33 | — | — | COM | 553777103 |
| NWS | NEWS CORP NEW | 17,838 | $255K | 0.0% | $14.30 | — | — | CL B | 65249B208 |
| — | YY INC | 4,539 | $255K | 0.0% | $56.18 | — | — | SPONSORED ADS A | 98426T106 |
| — | ARYA SCIENCES ACQUISITION CO | 24,757 | $255K | 0.0% | $10.30 | — | — | SHS CL A | G3165V109 |
| — | RPT REALTY | 18,800 | $255K | 0.0% | $13.56 | — | — | SH BEN INT | 74971D101 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 3,405 | $254K | 0.0% | $74.60 | — | — | CDN DLR SHS | 46138T104 |
| — | INNOPHOS HOLDINGS INC | 7,840 | $254K | 0.0% | $32.40 | — | — | COM | 45774N108 |
| — | HI CRUSH INC | 145,704 | $254K | 0.0% | $1.74 | — | — | COM | 428337109 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,029 | $254K | 0.0% | $18.11 | — | — | COM | 747619104 |
| ATMP | BARCLAYS BK PLC | 13,814 | $254K | 0.0% | $18.39 | — | — | ETN SEL MLP | 06742C723 |
| — | INVESCO SR INCOME TR | 60,269 | $253K | 0.0% | $4.20 | — | — | COM | 46131H107 |
| EVTC | EVERTEC INC | 8,062 | $252K | 0.0% | $31.26 | — | — | COM | 30040P103 |
| — | JP MORGAN EXCHANGE TRADED FD | 10,100 | $252K | 0.0% | $24.95 | — | — | DIVERSIFIED ET | 46641Q803 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 25,068 | $252K | 0.0% | $10.05 | — | — | COM | 80821R109 |
| BV | BRIGHTVIEW HLDGS INC | 14,693 | $252K | 0.0% | $17.15 | — | — | COM | 10948C107 |
| — | SPDR SERIES TRUST | 34,603 | $251K | 0.0% | $7.25 | — | — | OILGAS EQUIP | 78464A748 |
| — | KADMON HLDGS INC | 99,434 | $251K | 0.0% | $2.52 | — | — | COM | 48283N106 |
| — | MOMO INC | 8,130 | $251K | 0.0% | $30.87 | — | — | ADR | 60879B107 |
| CNH | CNH INDL N V | 24,763 | $251K | 0.0% | $10.14 | — | — | SHS | N20944109 |
| LEN/B | LENNAR CORP | 5,628 | $250K | 0.0% | $44.42 | — | — | CL B | 526057302 |
| DOV | DOVER CORP | 2,500 | $249K | 0.0% | $99.60 | — | — | Put | 260003108 |
| — | COTT CORP QUE | 20,000 | $249K | 0.0% | $12.45 | — | — | Call | 22163N106 |
| BANX | STONECASTLE FINL CORP | 11,243 | $249K | 0.0% | $22.15 | — | — | COM | 861780104 |
| — | ALLIANZGI CONV INCOME FD II | 49,572 | $249K | 0.0% | $5.02 | — | — | COM | 018825109 |
| — | STRATEGY SHS | 7,373 | $248K | 0.0% | $33.64 | — | — | US MKT ROTON ETF | 86280R100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,450 | $246K | 0.0% | $11.47 | — | — | COM | 19459J104 |
| — | NAVISTAR INTL CORP NEW | 8,779 | $246K | 0.0% | $28.02 | — | — | COM | 63934E108 |
| EELV | INVESCO EXCHNG TRADED FD TR | 10,765 | $246K | 0.0% | $22.85 | — | — | S&P EMRNG MKTS | 46138E297 |
| SCHC | SCHWAB STRATEGIC TR | 7,692 | $245K | 0.0% | $31.85 | — | — | INTL SCEQT ETF | 808524888 |
| — | PIMCO NY MUNICIPAL INCOME FD | 17,000 | $245K | 0.0% | $14.41 | — | — | COM | 72200T103 |
| — | SIGMATRON INTL INC | 60,100 | $245K | 0.0% | $4.08 | — | — | COM | 82661L101 |
| — | FIRST TR VALUE LINE 100 ETF | 10,975 | $245K | 0.0% | $22.32 | — | — | COM SHS | 33735G107 |
| VMD | VIEMED HEALTHCARE INC | 35,427 | $245K | 0.0% | $6.92 | — | — | COM | 92663R105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,309 | $244K | 0.0% | $29.37 | — | — | COM | 084680107 |
| SGMO | SANGAMO THERAPEUTICS INC | 26,875 | $243K | 0.0% | $9.04 | — | — | COM | 800677106 |
| RC | READY CAP CORP | 15,293 | $243K | 0.0% | $15.89 | — | — | COM | 75574U101 |
| EFC | ELLINGTON FINANCIAL INC | 13,457 | $243K | 0.0% | $18.06 | — | — | COM | 28852N109 |
| ASRV | AMERISERV FINL INC | 58,668 | $243K | 0.0% | $4.14 | — | — | COM | 03074A102 |
| — | STANDARD AVB FINL CORP | 8,979 | $242K | 0.0% | $26.95 | — | — | COM | 85303B100 |
| KORP | AMERICAN CENTY ETF TR | 4,707 | $242K | 0.0% | $51.41 | — | — | DIVERSIFID CRP | 025072109 |
| — | LIBERTY MEDIA CORP | 336,000 | $242K | 0.0% | $0.72 | — | — | DEB 4.000% | 530715AG6 |
| FLXS | FLEXSTEEL INDS INC | 16,372 | $242K | 0.0% | $14.78 | — | — | COM | 339382103 |
| STOT | SSGA ACTIVE TR | 4,848 | $241K | 0.0% | $49.71 | — | — | SPDR DBLELN SHRT | 78470P200 |
| — | GLOBAL X FDS | 25,683 | $240K | 0.0% | $9.34 | — | — | MSCI GREECE ETF | 37950E366 |
| — | DRIVE SHACK INC | 55,750 | $240K | 0.0% | $4.30 | — | — | COM | 262077100 |
| — | BLACKROCK FLA MUN 2020 TERM | 16,668 | $240K | 0.0% | $14.40 | — | — | COM SHS | 09250M109 |
| SCL | STEPAN CO | 2,470 | $240K | 0.0% | $97.17 | — | — | COM | 858586100 |
| LFVN | LIFEVANTAGE CORP | 17,515 | $240K | 0.0% | $13.70 | — | — | COM NEW | 53222K205 |
| — | TORTOISE ENERGY INDEPENDENC | 57,848 | $239K | 0.0% | $4.13 | — | — | COM | 89148K101 |
| — | GULFPORT ENERGY CORP | 87,939 | $239K | 0.0% | $2.72 | — | — | COM NEW | 402635304 |
| — | LADENBURG THALMAN FIN SVCS I | 101,000 | $239K | 0.0% | $2.37 | — | — | COM | 50575Q102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 12,472 | $238K | 0.0% | $19.08 | — | — | COM UNITS | Y48125101 |
| JUST | GOLDMAN SACHS ETF TR | 5,590 | $238K | 0.0% | $42.58 | — | — | JUST US LRG CP | 381430396 |
| — | SOUTH MTN MERGER CORP | 24,260 | $238K | 0.0% | $9.81 | — | — | COM CL A | 838884104 |
| RVPH | TENZING ACQUISITION CORP | 22,987 | $238K | 0.0% | $10.35 | — | — | ORD SHS | G8708A116 |
| OSIS | OSI SYSTEMS INC | 2,334 | $237K | 0.0% | $101.54 | — | — | COM | 671044105 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,367 | $237K | 0.0% | $32.17 | — | — | COM | 72147K108 |
| CGEN | COMPUGEN LTD | 56,000 | $237K | 0.0% | $4.23 | — | — | ORD | M25722105 |
| — | ECOLOGY & ENVIRONMENT INC | 15,629 | $237K | 0.0% | $15.16 | — | — | CL A | 278878103 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 6,235 | $236K | 0.0% | $37.85 | — | — | EURO ALPHADEX | 33737J505 |
| — | SANDSTORM GOLD LTD | 41,871 | $236K | 0.0% | $5.64 | — | — | COM NEW | 80013R206 |
| SA | SEABRIDGE GOLD INC | 18,575 | $236K | 0.0% | $12.71 | — | — | COM | 811916105 |
| — | IMV INC | 95,261 | $236K | 0.0% | $2.48 | — | — | COM | 44974L103 |
| — | SPARK ENERGY INC | 22,399 | $236K | 0.0% | $10.54 | — | — | CL A COM | 846511103 |
| ARKQ | ARK ETF TR | 7,398 | $235K | 0.0% | $31.77 | — | — | INDL INNOVATIN | 00214Q203 |
| — | TCW STRATEGIC INCOME FUND IN | 41,364 | $235K | 0.0% | $5.68 | — | — | COM | 872340104 |
| — | BLUEPRINT MEDICINES CORP | 3,195 | $235K | 0.0% | $73.55 | — | — | COM | 09627Y109 |
| — | INVESCO MUNI INCOME OPP TRST | 29,465 | $234K | 0.0% | $7.94 | — | — | COM | 46132X101 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,140 | $234K | 0.0% | $19.28 | — | — | COM | Y41053102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 16,913 | $234K | 0.0% | $13.84 | — | — | COM | 67064R102 |
| — | MERIDIAN BANCORP INC MD | 12,485 | $234K | 0.0% | $18.74 | — | — | COM | 58958U103 |
| ZEUS | OLYMPIC STEEL INC | 16,137 | $233K | 0.0% | $14.44 | — | — | COM | 68162K106 |
| — | GLOBAL X FDS | 15,517 | $233K | 0.0% | $15.02 | — | — | REIT ETF | 37950E127 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 15,693 | $233K | 0.0% | $14.85 | — | — | COM | 00770C101 |
| — | NEUBERGER BERMAN HGH YLD FD | 19,210 | $232K | 0.0% | $12.08 | — | — | COM | 64128C106 |
| GGB | GERDAU S A | 73,718 | $232K | 0.0% | $3.15 | — | — | SPON ADR REP PFD | 373737105 |
| NTPIF | NAM TAI PPTY INC | 25,624 | $231K | 0.0% | $9.01 | — | — | SHS | G63907102 |
| LYTS | LSI INDS INC | 44,250 | $231K | 0.0% | $5.22 | — | — | COM | 50216C108 |
| MCB | METROPOLITAN BK HLDG CORP | 5,845 | $230K | 0.0% | $39.35 | — | — | COM | 591774104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 17,705 | $230K | 0.0% | $12.99 | — | — | COM | 09254G108 |
| LCNB | LCNB CORP | 12,890 | $229K | 0.0% | $17.77 | — | — | COM | 50181P100 |
| CATH | GLOBAL X FDS | 6,257 | $229K | 0.0% | $36.60 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| FSTA | FIDELITY COVINGTON TR | 6,274 | $229K | 0.0% | $36.50 | — | — | CONSMR STAPLES | 316092303 |
| WMK | WEIS MKTS INC | 5,970 | $228K | 0.0% | $38.19 | — | — | COM | 948849104 |
| XXCHNXX | CHINA FD INC | 11,739 | $228K | 0.0% | $19.42 | — | — | COM | 169373107 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,880 | $228K | 0.0% | $33.14 | — | — | COM | 81768T108 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,921 | $228K | 0.0% | $11.45 | — | — | COM | 92912X101 |
| — | ACELRX PHARMACEUTICALS INC | 103,134 | $227K | 0.0% | $2.20 | — | — | COM | 00444T100 |
| — | INTERSECT ENT INC | 13,268 | $226K | 0.0% | $17.03 | — | — | COM | 46071F103 |
| — | ADVISORSHARES TR | 4,611 | $225K | 0.0% | $48.80 | — | — | PAC EN FLTG RT | 00768Y594 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,189 | $225K | 0.0% | $189.23 | — | — | COM | 433323102 |
| — | CHESAPEAKE ENERGY CORP | 5,246 | $225K | 0.0% | $42.89 | — | — | PFD CONV | 165167842 |
| IBDS | ISHARES TR | 8,661 | $225K | 0.0% | $25.98 | — | — | IBONDS ETF | 46435UAA9 |
| XPHTX | PIONEER HIGH INCOME TR | 24,256 | $224K | 0.0% | $9.23 | — | — | COM | 72369H106 |
| GCO | GENESCO INC | 5,618 | $224K | 0.0% | $39.87 | — | — | COM | 371532102 |
| — | BNY MELLON MUN BD INFRASTRUC | 15,717 | $224K | 0.0% | $14.25 | — | — | COM SHS | 09662W109 |
| CNTTQ | CANNTRUST HLDGS INC | 199,100 | $223K | 0.0% | $1.12 | — | — | Call | 137800207 |
| — | BOXWOOD MERGER CORP | 21,900 | $221K | 0.0% | $10.09 | — | — | COM CL A | 10319T101 |
| — | SYNTAX ETF TR | 4,591 | $221K | 0.0% | $48.14 | — | — | STRATIFD LRG CAP | 87166N106 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 8,066 | $221K | 0.0% | $27.40 | — | — | CALIF AMT MUN | 46138E206 |
| QURE | UNIQURE NV | 5,601 | $221K | 0.0% | $39.46 | — | — | SHS | N90064101 |
| EIRL | ISHARES TR | 5,408 | $221K | 0.0% | $40.87 | — | — | MSCI IRELAND ETF | 46429B507 |
| VALPQ | VALARIS PLC | 46,101 | $220K | 0.0% | $4.77 | — | — | SHS CLASS A | G9402V109 |
| CSB | VICTORY PORTFOLIOS II | 4,957 | $220K | 0.0% | $44.38 | — | — | VCSHS US SMCP HG | 92647N873 |
| IMOM | ALPHA ARCHITECT ETF TR | 8,588 | $220K | 0.0% | $25.62 | — | — | INTL QUAN MOMNTM | 02072L300 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 15,285 | $220K | 0.0% | $14.39 | — | — | COM | 09249L105 |
| — | EL PASO ENERGY CAP TR I | 4,175 | $219K | 0.0% | $52.46 | — | — | PFD CV TR SECS | 283678209 |
| — | AMAG PHARMACEUTICALS INC | 19,003 | $219K | 0.0% | $11.52 | — | — | COM | 00163U106 |
| — | POTBELLY CORP | 50,000 | $218K | 0.0% | $4.36 | — | — | COM | 73754Y100 |
| ADT | ADT INC | 34,697 | $218K | 0.0% | $6.28 | — | — | COM | 00090Q103 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $218K | 0.0% | $167.69 | — | — | Call | 50540R409 |
| MTH | MERITAGE HOMES CORP | 3,100 | $218K | 0.0% | $70.32 | — | — | COM | 59001A102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 74,944 | $218K | 0.0% | $2.91 | — | — | COM STK CL A | 03168L105 |
| — | BLACKROCK NY MUNI INC QLTY T | 15,858 | $218K | 0.0% | $13.75 | — | — | COM | 09249U105 |
| HSTM | HEALTHSTREAM INC | 8,348 | $216K | 0.0% | $25.87 | — | — | COM | 42222N103 |
| — | RECRO PHARMA INC | 19,457 | $216K | 0.0% | $11.10 | — | — | COM | 75629F109 |
| SNSR | GLOBAL X FDS | 10,606 | $216K | 0.0% | $20.37 | — | — | INTERNET OF THNG | 37954Y780 |
| — | QIAGEN NV | 6,531 | $215K | 0.0% | $32.92 | — | — | SHS NEW | N72482123 |
| — | COVANTA HLDG CORP | 12,388 | $215K | 0.0% | $17.36 | — | — | COM | 22282E102 |
| PRIM | PRIMORIS SVCS CORP | 10,920 | $214K | 0.0% | $19.60 | — | — | COM | 74164F103 |
| ARKF | ARK ETF TR | 9,920 | $213K | 0.0% | $21.47 | — | — | FINTECH INNOVA | 00214Q708 |
| — | CRESCENT PT ENERGY CORP | 50,000 | $213K | 0.0% | $4.26 | — | — | Call | 22576C101 |
| SMOG | VANECK VECTORS ETF TR | 3,317 | $212K | 0.0% | $63.91 | — | — | LOW CARBN ENERGY | 92189F502 |
| — | ABERDEEN EMRG MRKTS EQT INM | 30,285 | $211K | 0.0% | $6.97 | — | — | COM | 00301W105 |
| GLNG | GOLAR LNG LTD BERMUDA | 16,245 | $211K | 0.0% | $12.99 | — | — | SHS | G9456A100 |
| PTEU | PACER FDS TR | 7,977 | $211K | 0.0% | $26.45 | — | — | TRENDPILOT EUR | 69374H808 |
| — | AXONICS MODULATION TECH INC | 7,755 | $209K | 0.0% | $26.95 | — | — | COM | 05465P101 |
| — | BARNES GROUP INC | 4,061 | $209K | 0.0% | $51.47 | — | — | COM | 067806109 |
| NG | NOVAGOLD RES INC | 34,222 | $208K | 0.0% | $6.08 | — | — | COM NEW | 66987E206 |
| — | PANHANDLE OIL AND GAS INC | 14,900 | $208K | 0.0% | $13.96 | — | — | CL A | 698477106 |
| — | ZUORA INC | 13,809 | $208K | 0.0% | $15.06 | — | — | COM CL A | 98983V106 |
| OPK | OPKO HEALTH INC | 99,132 | $207K | 0.0% | $2.09 | — | — | COM | 68375N103 |
| — | TABULA RASA HEALTHCARE INC | 3,776 | $207K | 0.0% | $54.82 | — | — | COM | 873379101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 15,403 | $207K | 0.0% | $13.44 | — | — | COM CL A | 83418M103 |
| PUMP | PROPETRO HLDG CORP | 22,747 | $207K | 0.0% | $9.10 | — | — | COM | 74347M108 |
| — | ARGO GROUP INTL HLDGS LTD | 2,953 | $207K | 0.0% | $70.10 | — | — | COM | G0464B107 |
| SALM | SALEM MEDIA GROUP INC | 135,069 | $207K | 0.0% | $1.53 | — | — | CL A | 794093104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 14,535 | $206K | 0.0% | $14.17 | — | — | SH BEN INT | 09248L106 |
| APPN | APPIAN CORP | 4,319 | $206K | 0.0% | $47.70 | — | — | CL A | 03782L101 |
| ESGG | FLEXSHARES TR | 2,071 | $206K | 0.0% | $99.47 | — | — | STOX GLB INDEX | 33939L688 |
| — | FEDERATED PREM MUN INC FD | 14,503 | $206K | 0.0% | $14.20 | — | — | COM | 31423P108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 13,564 | $206K | 0.0% | $15.19 | — | — | DYNMC ENRG EXP | 46137V761 |
| — | EPR PPTYS | 6,188 | $206K | 0.0% | $33.29 | — | — | PFD C CNV 5.75% | 26884U208 |
| MTW | MANITOWOC CO INC | 16,441 | $205K | 0.0% | $12.47 | — | — | COM NEW | 563571405 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,365 | $205K | 0.0% | $32.21 | — | — | AUTO INDEX FD | 33734X309 |
| LYFT | LYFT INC | 5,000 | $204K | 0.0% | $40.80 | — | — | Put | 55087P104 |
| ISHG | ISHARES TR | 2,631 | $204K | 0.0% | $77.54 | — | — | 3YRTB ETF | 464288125 |
| — | ETF MANAGERS TR | 5,136 | $204K | 0.0% | $39.72 | — | — | ETHO CLIMATE LEA | 26924G888 |
| — | BLACKROCK MUNIYIELD CALIF FD | 14,168 | $204K | 0.0% | $14.40 | — | — | COM | 09254M105 |
| — | BLACKROCK MUNIYIELD INVST FD | 14,231 | $204K | 0.0% | $14.33 | — | — | COM | 09254R104 |
| — | CAPITAL PRODUCT PARTNERS L P | 19,034 | $204K | 0.0% | $10.72 | — | — | PARTNERSHP UNITS | Y11082206 |
| — | CONCHO RES INC | 3,000 | $204K | 0.0% | $68.00 | — | — | Call | 20605P101 |
| — | ARROW INVTS TR | 7,253 | $203K | 0.0% | $27.99 | — | — | QVM EQT FACTOR | 042765784 |
| CATO | CATO CORP NEW | 11,500 | $203K | 0.0% | $17.65 | — | — | CL A | 149205106 |
| — | AVEDRO INC | 8,881 | $202K | 0.0% | $22.75 | — | — | COM | 05355N109 |
| — | B RILEY PRINCIPAL MERGER COR | 20,315 | $202K | 0.0% | $9.94 | — | — | CL A | 05586Y106 |
| — | PROSHARES TR | 2,684 | $202K | 0.0% | $75.26 | — | — | ST EMG MKT ETF | 74347B706 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 180,000 | $202K | 0.0% | $1.12 | — | — | COM UNIT | 09625U109 |
| — | DIAMOND OFFSHORE DRILLING IN | 36,200 | $201K | 0.0% | $5.55 | — | — | Put | 25271C102 |
| MAGA | ETF SER SOLUTIONS | 7,333 | $201K | 0.0% | $27.41 | — | — | POINT BRIDGE GOP | 26922A628 |
| FLTR | VANECK VECTORS ETF TR | 7,950 | $201K | 0.0% | $25.28 | — | — | INVT GRADE FLTG | 92189F486 |
| — | STATE AUTO FINL CORP | 6,231 | $201K | 0.0% | $32.26 | — | — | COM | 855707105 |
| RLGT | RADIANT LOGISTICS INC | 38,620 | $200K | 0.0% | $5.18 | — | — | COM | 75025X100 |
| MCI | BARINGS CORPORATE INVS | 11,838 | $200K | 0.0% | $16.89 | — | — | COM | 06759X107 |
| — | TILRAY INC | 8,086 | $200K | 0.0% | $24.73 | — | — | COM CL 2 | 88688T100 |
| — | NICHOLAS FINANCIAL INC | 22,184 | $200K | 0.0% | $9.02 | — | — | COM NEW | 65373J209 |
| ALYAF | ALITHYA GROUP INC | 67,158 | $199K | 0.0% | $2.96 | — | — | CL A SUB VTG | 01643B106 |
| BCH | BANCO DE CHILE | 7,083 | $199K | 0.0% | $28.10 | — | — | SPONSORED ADS | 059520106 |
| — | CBTX INC | 7,147 | $199K | 0.0% | $27.84 | — | — | COM | 12481V104 |
| — | HILLENBRAND INC | 6,408 | $198K | 0.0% | $30.90 | — | — | COM | 431571108 |
| — | ETF SER SOLUTIONS | 9,100 | $198K | 0.0% | $21.76 | — | — | CHANG FIN US LRG | 26922A560 |
| VREX | VAREX IMAGING CORP | 6,869 | $197K | 0.0% | $28.68 | — | — | COM | 92214X106 |
| NNI | NELNET INC | 3,084 | $197K | 0.0% | $63.88 | — | — | CL A | 64031N108 |
| RGR | STURM RUGER & CO INC | 4,684 | $196K | 0.0% | $41.84 | — | — | COM | 864159108 |
| WLK | WESTLAKE CHEM CORP | 2,993 | $196K | 0.0% | $65.49 | — | — | COM | 960413102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 15,708 | $196K | 0.0% | $12.48 | — | — | COM SHS | 723763108 |
| — | ETF SER SOLUTIONS | 3,619 | $196K | 0.0% | $54.16 | — | — | ALPCLONE ALTER | 26922A305 |
| ANIP | ANI PHARMACEUTICALS INC | 2,696 | $196K | 0.0% | $72.70 | — | — | COM | 00182C103 |
| SVXY | PROSHARES TR II | 3,643 | $194K | 0.0% | $53.25 | — | — | SHT VIX ST TRM | 74347W130 |
| — | NUVEEN MUN 2021 TARGET TERM | 19,903 | $194K | 0.0% | $9.75 | — | — | COM | 670687102 |
| IFGL | ISHARES TR | 6,524 | $194K | 0.0% | $29.74 | — | — | INTL DEV RE ETF | 464288489 |
| — | REDWOOD TR INC | 195,000 | $194K | 0.0% | $0.99 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| DQ | DAQO NEW ENERGY CORP | 4,201 | $194K | 0.0% | $46.18 | — | — | SPNSRD ADR NEW | 23703Q203 |
| APOG | APOGEE ENTERPRISES INC | 4,976 | $194K | 0.0% | $38.99 | — | — | COM | 037598109 |
| — | VECTOIQ ACQUISITION CORP | 18,875 | $193K | 0.0% | $10.23 | — | — | COM | 92243N103 |
| FIX | COMFORT SYS USA INC | 4,353 | $193K | 0.0% | $44.34 | — | — | COM | 199908104 |
| — | NEW HOME CO INC | 44,149 | $193K | 0.0% | $4.37 | — | — | COM | 645370107 |
| AR | ANTERO RES CORP | 64,049 | $193K | 0.0% | $3.01 | — | — | COM | 03674X106 |
| — | OASIS PETE INC NEW | 55,576 | $192K | 0.0% | $3.45 | — | — | COM | 674215108 |
| GTX | GARRETT MOTION INC | 19,206 | $192K | 0.0% | $10.00 | — | — | COM | 366505105 |
| RMR | RMR GROUP INC | 4,201 | $191K | 0.0% | $45.47 | — | — | CL A | 74967R106 |
| — | SPDR SERIES TRUST | 2,840 | $191K | 0.0% | $67.25 | — | — | S&P 500 BUYBCK | 78468R820 |
| CSIQ | CANADIAN SOLAR INC | 10,084 | $191K | 0.0% | $18.94 | — | — | COM | 136635109 |
| DXPE | DXP ENTERPRISES INC NEW | 5,486 | $190K | 0.0% | $34.63 | — | — | COM NEW | 233377407 |
| CLW | CLEARWATER PAPER CORP | 8,940 | $189K | 0.0% | $21.14 | — | — | COM | 18538R103 |
| EUDV | PROSHARES TR | 4,656 | $188K | 0.0% | $40.38 | — | — | MSCI EUR DIV | 74347B540 |
| — | EAGLE GRWTH & INCOME OPPTY F | 11,825 | $188K | 0.0% | $15.90 | — | — | COM SHS BEN IN | 26958J105 |
| — | COTT CORP QUE | 15,000 | $187K | 0.0% | $12.47 | — | — | Put | 22163N106 |
| DHX | DHI GROUP INC | 48,453 | $187K | 0.0% | $3.86 | — | — | COM | 23331S100 |
| — | PGIM ETF TR | 3,774 | $187K | 0.0% | $49.55 | — | — | QMA STRGIC VAL | 69344A602 |
| ESRT | EMPIRE ST RLTY TR INC | 13,102 | $187K | 0.0% | $14.27 | — | — | CL A | 292104106 |
| BBW | BUILD A BEAR WORKSHOP | 59,456 | $187K | 0.0% | $3.15 | — | — | COM | 120076104 |
| JMIA | JUMIA TECHNOLOGIES AG | 23,483 | $186K | 0.0% | $7.92 | — | — | SPONSORED ADS | 48138M105 |
| — | LAREDO PETROLEUM INC | 77,210 | $186K | 0.0% | $2.41 | — | — | COM | 516806106 |
| EAGG | ISHARES TR | 3,418 | $185K | 0.0% | $54.13 | — | — | ESG US AGR BD | 46435U549 |
| VICR | VICOR CORP | 6,270 | $185K | 0.0% | $29.51 | — | — | COM | 925815102 |
| — | COHEN & STEERS GLOBAL INC BL | 20,354 | $185K | 0.0% | $9.09 | — | — | COM | 19248M103 |
| — | REALITY SHS ETF TR | 7,969 | $184K | 0.0% | $23.09 | — | — | NSD NXGN ECO ETF | 75605A702 |
| CASS | CASS INFORMATION SYS INC | 3,389 | $183K | 0.0% | $54.00 | — | — | COM | 14808P109 |
| — | BRYN MAWR BK CORP | 5,009 | $183K | 0.0% | $36.53 | — | — | COM | 117665109 |
| — | VANECK VECTORS ETF TR | 17,566 | $183K | 0.0% | $10.42 | — | — | UNCVTL OIL GAS | 92189F668 |
| — | CINCINNATI BELL INC NEW | 5,644 | $183K | 0.0% | $32.42 | — | — | PFD CV DEP1/20 | 171871403 |
| CAL | CALERES INC | 7,800 | $182K | 0.0% | $23.33 | — | — | COM | 129500104 |
| — | FLAGSTAR BANCORP INC | 4,836 | $181K | 0.0% | $37.43 | — | — | COM PAR .001 | 337930705 |
| — | PYXUS INTL INC | 13,869 | $181K | 0.0% | $13.05 | — | — | COM | 74737V106 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,561 | $181K | 0.0% | $27.59 | — | — | COM | 961765104 |
| — | WESTERN ASST MN PRT FD INC | 11,785 | $181K | 0.0% | $15.36 | — | — | COM | 95766P108 |
| — | INDEXIQ ETF TR | 9,183 | $181K | 0.0% | $19.71 | — | — | IQ ENCH COR PL | 45409B479 |
| CNTTQ | CANNTRUST HLDGS INC | 160,304 | $180K | 0.0% | $1.12 | — | — | COM | 137800207 |
| — | SMARTSHEET INC | 5,000 | $180K | 0.0% | $36.00 | — | — | COM CL A | 83200N103 |
| OII | OCEANEERING INTL INC | 13,221 | $180K | 0.0% | $13.61 | — | — | COM | 675232102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,566 | $180K | 0.0% | $17.04 | — | — | COM | 30057T105 |
| XPMQX | PIMCO MUN INCOME FD III | 14,001 | $179K | 0.0% | $12.78 | — | — | COM | 72201A103 |
| ZG | ZILLOW GROUP INC | 6,070 | $179K | 0.0% | $29.49 | — | — | CL A | 98954M101 |
| INGN | INOGEN INC | 3,746 | $179K | 0.0% | $47.78 | — | — | COM | 45780L104 |
| PVI | INVESCO EXCHNG TRADED FD TR | 7,158 | $179K | 0.0% | $25.01 | — | — | VRDO TAX FREE | 46138G862 |
| FAN | FIRST TR EXCHANGE TRADED FD | 13,573 | $178K | 0.0% | $13.11 | — | — | GBL WND ENRG ETF | 33736G106 |
| — | SPARTAN MTRS INC | 12,990 | $178K | 0.0% | $13.70 | — | — | COM | 846819100 |
| — | MALLINCKRODT PUB LTD CO | 73,180 | $177K | 0.0% | $2.42 | — | — | SHS | G5785G107 |
| COKE | COCA COLA CONSOLIDATED INC | 581 | $177K | 0.0% | $304.65 | — | — | COM | 191098102 |
| EWK | ISHARES INC | 9,282 | $176K | 0.0% | $18.96 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | BP PRUDHOE BAY RTY TR | 19,209 | $176K | 0.0% | $9.16 | — | — | UNIT BEN INT | 055630107 |
| EFAX | SPDR INDEX SHS FDS | 2,593 | $176K | 0.0% | $67.88 | — | — | MSCI EAFE FS ETF | 78470E106 |
| — | HERCULES CAPITAL INC | 171,000 | $176K | 0.0% | $1.03 | — | — | DBCV 4.375% | 427096AF9 |
| — | CHINA SOUTHN AIRLS LTD | 5,853 | $176K | 0.0% | $30.07 | — | — | SPON ADR CL H | 169409109 |
| WABC | WESTAMERICA BANCORPORATION | 2,813 | $175K | 0.0% | $62.21 | — | — | COM | 957090103 |
| MDB | MONGODB INC | 1,441 | $174K | 0.0% | $120.75 | — | — | CL A | 60937P106 |
| UPLD | UPLAND SOFTWARE INC | 4,994 | $174K | 0.0% | $34.84 | — | — | COM | 91544A109 |
| — | BBX CAP CORP NEW | 37,273 | $173K | 0.0% | $4.64 | — | — | CL A | 05491N104 |
| RDNT | RADNET INC | 12,055 | $173K | 0.0% | $14.35 | — | — | COM | 750491102 |
| RFL | RAFAEL HLDGS INC | 8,234 | $173K | 0.0% | $21.01 | — | — | COM CL B | 75062E106 |
| SMMU | PIMCO ETF TR | 3,425 | $173K | 0.0% | $50.51 | — | — | SHTRM MUN BD ACT | 72201R874 |
| MPV | BARINGS PARTN INVS | 9,969 | $173K | 0.0% | $17.35 | — | — | SH BEN INT | 06761A103 |
| — | WESTERN ASSET INVT GRADE DEF | 8,000 | $172K | 0.0% | $21.50 | — | — | COM | 95790A101 |
| SIXG | ETF SER SOLUTIONS | 7,010 | $172K | 0.0% | $24.54 | — | — | DEFIANCE NEXT | 26922A289 |
| — | DYCOM INDS INC | 178,000 | $171K | 0.0% | $0.96 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | AK STL HLDG CORP | 75,311 | $171K | 0.0% | $2.27 | — | — | COM | 001547108 |
| — | NUVEEN SELECT TAX FREE INCM | 10,617 | $171K | 0.0% | $16.11 | — | — | SH BEN INT | 67063X100 |
| — | AKORN INC | 44,665 | $170K | 0.0% | $3.81 | — | — | COM | 009728106 |
| — | MFS CHARTER INCOME TR | 20,436 | $170K | 0.0% | $8.32 | — | — | SH BEN INT | 552727109 |
| — | EATON VANCE SR INCOME TR | 27,607 | $169K | 0.0% | $6.12 | — | — | SH BEN INT | 27826S103 |
| TGB | TASEKO MINES LTD | 406,985 | $169K | 0.0% | $0.42 | — | — | COM | 876511106 |
| — | DTF TAX-FREE INCOME INC | 11,671 | $169K | 0.0% | $14.48 | — | — | COM | 23334J107 |
| ASIX | ADVANSIX INC | 6,609 | $169K | 0.0% | $25.57 | — | — | COM | 00773T101 |
| — | SUNPOWER CORP | 15,358 | $169K | 0.0% | $11.00 | — | — | COM | 867652406 |
| PFFD | GLOBAL X FDS | 6,704 | $168K | 0.0% | $25.06 | — | — | US PFD ETF | 37954Y657 |
| — | INTERNATIONAL SPEEDWAY CORP | 3,727 | $168K | 0.0% | $45.08 | — | — | CL A | 460335201 |
| DNL | WISDOMTREE TR | 2,896 | $168K | 0.0% | $58.01 | — | — | GLB US QTLY DIV | 97717W844 |
| — | CENTURYLINK INC | 13,500 | $168K | 0.0% | $12.44 | — | — | Call | 156700106 |
| EMCR | DBX ETF TR | 6,380 | $167K | 0.0% | $26.18 | — | — | XTKR MSCI ACWI | 233051192 |
| — | EATON VANCE SH TM DR DIVR IN | 12,784 | $167K | 0.0% | $13.06 | — | — | COM | 27828V104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 12,404 | $167K | 0.0% | $13.46 | — | — | COM | 67061W104 |
| — | OPTION CARE HEALTH INC | 52,224 | $167K | 0.0% | $3.20 | — | — | COM | 68404L102 |
| — | SECUREWORKS CORP | 12,949 | $167K | 0.0% | $12.90 | — | — | CL A | 81374A105 |
| NWPX | NORTHWEST PIPE CO | 5,900 | $166K | 0.0% | $28.14 | — | — | COM | 667746101 |
| EEMX | SPDR INDEX SHS FDS | 2,769 | $166K | 0.0% | $59.95 | — | — | MSCI EMR MKT ETF | 78470E205 |
| BOX | BOX INC | 9,992 | $166K | 0.0% | $16.61 | — | — | CL A | 10316T104 |
| — | CLOVIS ONCOLOGY INC | 42,258 | $166K | 0.0% | $3.93 | — | — | COM | 189464100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,262 | $166K | 0.0% | $11.64 | — | — | COM | 70806A106 |
| — | PROSHARES TR | 11,356 | $166K | 0.0% | $14.62 | — | — | ULSH 20YRTRE NEW | 74348A491 |
| ESI | ELEMENT SOLUTIONS INC | 16,187 | $165K | 0.0% | $10.19 | — | — | COM | 28618M106 |
| — | BNY MELLON STRATEGIC MUNS IN | 19,200 | $165K | 0.0% | $8.59 | — | — | COM | 05588W108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,768 | $165K | 0.0% | $93.33 | — | — | CL A | 942749102 |
| — | COMPANHIA PARANAENSE ENERG C | 13,793 | $165K | 0.0% | $11.96 | — | — | SPON ADR PFD | 20441B407 |
| — | VICTORY PORTFOLIOS II | 3,567 | $165K | 0.0% | $46.26 | — | — | VCSHS US SML CAP | 92647N832 |
| LNWO | SCIENTIFIC GAMES CORP | 8,115 | $165K | 0.0% | $20.33 | — | — | COM | 80874P109 |
| CAJPY | CANON INC | 6,210 | $165K | 0.0% | $26.57 | — | — | SPONSORED ADR | 138006309 |
| — | NOBLE CORP PLC | 129,833 | $164K | 0.0% | $1.26 | — | — | SHS USD | G65431101 |
| IDN | INTELLICHECK INC | 32,599 | $163K | 0.0% | $5.00 | — | — | COM NEW | 45817G201 |
| — | BEASLEY BROADCAST GROUP INC | 52,510 | $163K | 0.0% | $3.10 | — | — | CL A | 074014101 |
| SEB | SEABOARD CORP | 37 | $162K | 0.0% | $4378.38 | — | — | COM | 811543107 |
| FMF | FIRST TR EXCHANGE TRADED FD | 3,645 | $162K | 0.0% | $44.44 | — | — | MNGD FUTRS STRGY | 33739G103 |
| — | DELAWARE INVTS DIV & INCOME | 11,847 | $162K | 0.0% | $13.67 | — | — | COM | 245915103 |
| VIRT | VIRTU FINL INC | 9,865 | $162K | 0.0% | $16.42 | — | — | CL A | 928254101 |
| DVYA | ISHARES INC | 3,763 | $162K | 0.0% | $43.05 | — | — | ASIA/PAC DIV ETF | 464286293 |
| FSTR | FOSTER L B CO | 7,484 | $162K | 0.0% | $21.65 | — | — | COM | 350060109 |
| EWZS | ISHARES TR | 9,400 | $162K | 0.0% | $17.23 | — | — | BRAZIL SM-CP ETF | 464289131 |
| FCOR | FIDELITY | 3,027 | $160K | 0.0% | $52.86 | — | — | CORP BOND ETF | 316188101 |
| PRGS | PROGRESS SOFTWARE CORP | 4,190 | $160K | 0.0% | $38.19 | — | — | COM | 743312100 |
| FPI | FARMLAND PARTNERS INC | 23,959 | $160K | 0.0% | $6.68 | — | — | COM | 31154R109 |
| NUDM | NUSHARES ETF TR | 6,208 | $160K | 0.0% | $25.77 | — | — | NUVEEN ESG INTL | 67092P805 |
| ACNB | ACNB CORP | 4,633 | $159K | 0.0% | $34.32 | — | — | COM | 000868109 |
| BE | BLOOM ENERGY CORP | 49,001 | $159K | 0.0% | $3.24 | — | — | COM CL A | 093712107 |
| — | INVESCO EXCHNG TRADED FD TR | 5,767 | $158K | 0.0% | $27.40 | — | — | FTSE INTL LOW | 46138E768 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 11,058 | $158K | 0.0% | $14.29 | — | — | COM | 67090X107 |
| — | DIREXION SHS ETF TR | 12,597 | $158K | 0.0% | $12.54 | — | — | ZACKS MLP HG INC | 25459Y298 |
| — | WESTERN ASSET GLB HI INCOME | 15,822 | $158K | 0.0% | $9.99 | — | — | COM | 95766B109 |
| HTB | HOMETRUST BANCSHARES INC | 6,044 | $157K | 0.0% | $25.98 | — | — | COM | 437872104 |
| — | ARMOUR RESIDENTIAL REIT INC | 9,269 | $156K | 0.0% | $16.83 | — | — | COM NEW | 042315507 |
| SNBR | SLEEP NUMBER CORP | 3,791 | $156K | 0.0% | $41.15 | — | — | COM | 83125X103 |
| GME | GAMESTOP CORP NEW | 28,293 | $156K | 0.0% | $5.51 | — | — | CL A | 36467W109 |
| — | VERITEX HLDGS INC | 6,390 | $155K | 0.0% | $24.26 | — | — | COM | 923451108 |
| ASTE | ASTEC INDS INC | 4,976 | $155K | 0.0% | $31.15 | — | — | COM | 046224101 |
| — | STRATEGY SHS | 3,734 | $154K | 0.0% | $41.24 | — | — | ECOLOGCL STRATGY | 86280R209 |
| — | DELAWARE INV CO MUN INC FD I | 10,437 | $154K | 0.0% | $14.76 | — | — | COM | 246101109 |
| — | GDL FUND | 16,739 | $154K | 0.0% | $9.20 | — | — | COM SH BEN IT | 361570104 |
| NUSA | NUSHARES ETF TR | 6,129 | $154K | 0.0% | $25.13 | — | — | NUVEEN ENHCD 1 5 | 67092P110 |
| KIDS | ORTHOPEDIATRICS CORP | 4,360 | $153K | 0.0% | $35.09 | — | — | COM | 68752L100 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,962 | $153K | 0.0% | $12.79 | — | — | SPON ADS | 88034P109 |
| — | NUVEEN SHT DUR CR OPP FD | 10,200 | $153K | 0.0% | $15.00 | — | — | COM | 67074X107 |
| QUAD | QUAD / GRAPHICS INC | 14,605 | $153K | 0.0% | $10.48 | — | — | COM CL A | 747301109 |
| — | STONE HBR EMERG MRKTS INC FD | 11,654 | $153K | 0.0% | $13.13 | — | — | COM | 86164T107 |
| HMY | HARMONY GOLD MNG LTD | 53,615 | $152K | 0.0% | $2.84 | — | — | SPONSORED ADR | 413216300 |
| NC | NACCO INDS INC | 2,385 | $152K | 0.0% | $63.73 | — | — | CL A | 629579103 |
| MNKD | MANNKIND CORP | 121,140 | $152K | 0.0% | $1.25 | — | — | COM NEW | 56400P706 |
| — | SPDR SERIES TRUST | 6,461 | $152K | 0.0% | $23.53 | — | — | DORSEY WRGT FI | 78468R713 |
| — | GANNETT CO INC | 14,118 | $152K | 0.0% | $10.77 | — | — | COM | 36473H104 |
| — | PGIM ETF TR | 3,096 | $151K | 0.0% | $48.77 | — | — | QMA STRGC GWTH | 69344A503 |
| NUAG | NUSHARES ETF TR | 6,058 | $151K | 0.0% | $24.93 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| — | FIRST TR EXCH TRADED FD III | 3,006 | $151K | 0.0% | $50.23 | — | — | RIVRFRNT DY ASIA | 33739P509 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 4,880 | $150K | 0.0% | $30.74 | — | — | US SM MLT FC ETF | 74255Y607 |
| — | T2 BIOSYSTEMS INC | 60,100 | $150K | 0.0% | $2.50 | — | — | COM | 89853L104 |
| — | PCSB FINL CORP | 7,500 | $150K | 0.0% | $20.00 | — | — | COM | 69324R104 |
| DSSI | DIAMOND S SHIPPING INC | 13,474 | $149K | 0.0% | $11.06 | — | — | COM | Y20676105 |
| GH | GUARDANT HEALTH INC | 2,326 | $149K | 0.0% | $64.06 | — | — | COM | 40131M109 |
| — | SWEDISH EXPT CR CORP | 29,372 | $149K | 0.0% | $5.07 | — | — | ROG TTL ETN 22 | 870297801 |
| PNNT | PENNANTPARK INVT CORP | 23,720 | $148K | 0.0% | $6.24 | — | — | COM | 708062104 |
| — | OXFORD LANE CAP CORP | 15,925 | $148K | 0.0% | $9.29 | — | — | COM | 691543102 |
| — | BLACKROCK MUNI INCOME INV QL | 10,325 | $148K | 0.0% | $14.33 | — | — | COM | 09250G102 |
| NTGR | NETGEAR INC | 4,603 | $148K | 0.0% | $32.15 | — | — | COM | 64111Q104 |
| AXGN | AXOGEN INC | 11,831 | $148K | 0.0% | $12.51 | — | — | COM | 05463X106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 10,003 | $147K | 0.0% | $14.70 | — | — | COM | 09253T101 |
| — | INTRA CELLULAR THERAPIES INC | 19,645 | $147K | 0.0% | $7.48 | — | — | COM | 46116X101 |
| — | SUNDIAL GROWERS INC | 30,817 | $147K | 0.0% | $4.77 | — | — | COM | 86730L109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,579 | $146K | 0.0% | $40.79 | — | — | COM | 293712105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,570 | $146K | 0.0% | $92.99 | — | — | COM | 398905109 |
| FDX | FEDEX CORP | 1,000 | $146K | 0.0% | $146.00 | — | — | Call | 31428X106 |
| — | SHILOH INDS INC | 35,000 | $145K | 0.0% | $4.14 | — | — | COM | 824543102 |
| HBM | HUDBAY MINERALS INC | 40,000 | $144K | 0.0% | $3.60 | — | — | Call | 443628102 |
| — | VANECK VECTORS ETF TR | 13,180 | $143K | 0.0% | $10.85 | — | — | COAL ETF | 92189F809 |
| — | EATON VANCE CA MUNI INCOME T | 10,557 | $142K | 0.0% | $13.45 | — | — | SH BEN INT | 27826F101 |
| SLP | SIMULATIONS PLUS INC | 4,076 | $142K | 0.0% | $34.84 | — | — | COM | 829214105 |
| BLD | TOPBUILD CORP | 1,470 | $142K | 0.0% | $96.60 | — | — | COM | 89055F103 |
| — | PDC ENERGY INC | 5,108 | $142K | 0.0% | $27.80 | — | — | COM | 69327R101 |
| — | ACACIA COMMUNICATIONS INC | 2,175 | $142K | 0.0% | $65.29 | — | — | COM | 00401C108 |
| IRT | INDEPENDENCE RLTY TR INC | 9,920 | $142K | 0.0% | $14.31 | — | — | COM | 45378A106 |
| NXE | NEXGEN ENERGY LTD | 109,423 | $142K | 0.0% | $1.30 | — | — | COM | 65340P106 |
| — | NUVEEN MINESOTA QLT MUN INC | 9,847 | $141K | 0.0% | $14.32 | — | — | SHS | 670734102 |
| — | AERIE PHARMACEUTICALS INC | 7,339 | $141K | 0.0% | $19.21 | — | — | COM | 00771V108 |
| — | GASLOG PARTNERS LP | 7,443 | $141K | 0.0% | $18.94 | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | PARSLEY ENERGY INC | 8,400 | $141K | 0.0% | $16.79 | — | — | Call | 701877102 |
| — | ARQULE INC | 19,500 | $140K | 0.0% | $7.18 | — | — | COM | 04269E107 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 3,925 | $140K | 0.0% | $35.67 | — | — | UNIT KING ALPH | 33737J224 |
| IBMO | ISHARES TR | 5,404 | $140K | 0.0% | $25.91 | — | — | IBONDS DEC 26 | 46435U259 |
| — | MANNING & NAPIER INC | 74,366 | $139K | 0.0% | $1.87 | — | — | CL A | 56382Q102 |
| PGR | PROGRESSIVE CORP OHIO | 1,800 | $139K | 0.0% | $77.22 | — | — | Put | 743315103 |
| WSBF | WATERSTONE FINL INC MD | 8,113 | $139K | 0.0% | $17.13 | — | — | COM | 94188P101 |
| KSS | KOHLS CORP | 2,800 | $139K | 0.0% | $49.64 | — | — | Call | 500255104 |
| — | CLOUGH GLOBAL EQUITY FD | 12,113 | $139K | 0.0% | $11.48 | — | — | COM | 18914C100 |
| — | CHECKPOINT THERAPEUTICS INC | 55,983 | $139K | 0.0% | $2.48 | — | — | COM | 162828107 |
| — | GLADSTONE CAPITAL CORP | 14,190 | $138K | 0.0% | $9.73 | — | — | COM | 376535100 |
| WM | WASTE MGMT INC DEL | 1,200 | $138K | 0.0% | $115.00 | — | — | Call | 94106L109 |
| — | OASIS PETE INC NEW | 40,000 | $138K | 0.0% | $3.45 | — | — | Call | 674215108 |
| — | PERCEPTRON INC | 28,725 | $138K | 0.0% | $4.80 | — | — | COM | 71361F100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 11,265 | $138K | 0.0% | $12.25 | — | — | COM | 33848E106 |
| BWAY | BRAINSWAY LTD | 15,000 | $137K | 0.0% | $9.13 | — | — | SPONSORED ADS | 10501L106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 6,600 | $137K | 0.0% | $20.76 | — | — | COM | 258623107 |
| — | HIGHLAND FDS I | 7,825 | $136K | 0.0% | $17.38 | — | — | HI LD IBOXX SRLN | 430101774 |
| — | NUVEEN HIGH INCOME 2023 TARG | 13,200 | $136K | 0.0% | $10.30 | — | — | COM | 67079F101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 9,535 | $136K | 0.0% | $14.26 | — | — | COM | 67061E104 |
| SUZ | SUZANO SA | 16,740 | $135K | 0.0% | $8.06 | — | — | SPON ADS | 86959K105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 6,037 | $135K | 0.0% | $22.36 | — | — | HEDGED BUYWRITE | 33738R407 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 11,922 | $134K | 0.0% | $11.24 | — | — | COM | 92837G100 |
| — | BLACKROCK DEBT STRAT FD INC | 12,504 | $134K | 0.0% | $10.72 | — | — | COM NEW | 09255R202 |
| — | GLOBAL X FDS | 11,428 | $133K | 0.0% | $11.64 | — | — | GLBX MSCI NORW | 37950E747 |
| FDVV | FIDELITY COVINGTON TR | 4,411 | $133K | 0.0% | $30.15 | — | — | HIGH DIVID ETF | 316092840 |
| — | ADVISORSHARES TR | 2,737 | $133K | 0.0% | $48.59 | — | — | NEWFLT MULSINC | 00768Y727 |
| — | SIRIUS XM HLDGS INC | 21,312 | $133K | 0.0% | $6.24 | — | — | Call | 82968B103 |
| — | SYKES ENTERPRISES INC | 4,337 | $133K | 0.0% | $30.67 | — | — | COM | 871237103 |
| TDTT | FLEXSHARES TR | 5,349 | $132K | 0.0% | $24.68 | — | — | IBOXX 3R TARGT | 33939L506 |
| SMIN | ISHARES TR | 3,729 | $132K | 0.0% | $35.40 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | DIVIDEND & INCOME FUND | 11,066 | $132K | 0.0% | $11.93 | — | — | COM NEW | 25538A204 |
| INDS | PACER FDS TR | 4,036 | $131K | 0.0% | $32.46 | — | — | BNCHMRK INDSTR | 69374H766 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,175 | $131K | 0.0% | $10.76 | — | — | COM | 74587V107 |
| — | INTREXON CORP | 22,737 | $131K | 0.0% | $5.76 | — | — | COM | 46122T102 |
| AKR | ACADIA RLTY TR | 4,552 | $130K | 0.0% | $28.56 | — | — | COM SH BEN INT | 004239109 |
| SSO | PROSHARES TR | 1,014 | $130K | 0.0% | $128.21 | — | — | PSHS ULT S&P 500 | 74347R107 |
| FELE | FRANKLIN ELEC INC | 2,702 | $130K | 0.0% | $48.11 | — | — | COM | 353514102 |
| — | HANCOCK JOHN INV TRUST | 19,030 | $130K | 0.0% | $6.83 | — | — | TAX ADV GLB SH | 41013P749 |
| — | ISHARES TR | 5,112 | $129K | 0.0% | $25.23 | — | — | MSCI SO KOREA | 46435G888 |
| — | VIRNETX HLDG CORP | 23,771 | $129K | 0.0% | $5.43 | — | — | COM | 92823T108 |
| ESTC | ELASTIC N V | 1,576 | $129K | 0.0% | $81.85 | — | — | ORD SHS | N14506104 |
| — | CONSTELLIUM SE | 10,156 | $129K | 0.0% | $12.70 | — | — | CL A | N22035104 |
| SCJ | ISHARES INC | 1,783 | $128K | 0.0% | $71.79 | — | — | MSCI JAPN SMCETF | 464286582 |
| COMT | ISHARES US ETF TR | 4,054 | $128K | 0.0% | $31.57 | — | — | COMMOD SEL STG | 46431W853 |
| — | TRIUMPH GROUP INC NEW | 5,545 | $127K | 0.0% | $22.90 | — | — | COM | 896818101 |
| NPKI | NEWPARK RES INC | 16,696 | $127K | 0.0% | $7.61 | — | — | COM PAR $.01NEW | 651718504 |
| — | TAILORED BRANDS INC | 28,710 | $127K | 0.0% | $4.42 | — | — | COM | 87403A107 |
| RES | RPC INC | 22,577 | $126K | 0.0% | $5.58 | — | — | COM | 749660106 |
| OCC | OPTICAL CABLE CORP | 35,415 | $126K | 0.0% | $3.56 | — | — | COM NEW | 683827208 |
| — | ENEL AMERICAS S A | 13,798 | $126K | 0.0% | $9.13 | — | — | SPONSORED ADR | 29274F104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,211 | $126K | 0.0% | $4.31 | — | — | COM | 75508B104 |
| DT | DYNATRACE INC | 6,721 | $125K | 0.0% | $18.60 | — | — | COM | 268150109 |
| — | TORTOISE ESSENTIAL ASSETS IN | 7,474 | $125K | 0.0% | $16.72 | — | — | COM SH BEN INT | 89148A103 |
| — | QEP RES INC | 33,475 | $124K | 0.0% | $3.70 | — | — | COM | 74733V100 |
| — | FIRST TRUST SPECIALTY FINANC | 20,048 | $124K | 0.0% | $6.19 | — | — | COM BEN INTR | 33733G109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 10,924 | $124K | 0.0% | $11.35 | — | — | COM | 67090H102 |
| LCUT | LIFETIME BRANDS INC | 14,000 | $124K | 0.0% | $8.86 | — | — | COM | 53222Q103 |
| SBR | SABINE ROYALTY TR | 2,850 | $123K | 0.0% | $43.16 | — | — | UNIT BEN INT | 785688102 |
| SM | SM ENERGY CO | 12,696 | $123K | 0.0% | $9.69 | — | — | COM | 78454L100 |
| FNDB | SCHWAB STRATEGIC TR | 3,144 | $123K | 0.0% | $39.12 | — | — | SCHWAB FDT US BM | 808524789 |
| — | INDEXIQ ETF TR | 4,639 | $123K | 0.0% | $26.51 | — | — | IQ HEDGMKT NUT | 45409B503 |
| — | TUSCAN HOLDINGS CORP | 12,550 | $123K | 0.0% | $9.80 | — | — | COM | 90069K104 |
| — | BLACKROCK NY MUNICIPAL BOND | 8,315 | $122K | 0.0% | $14.67 | — | — | COM | 09249P106 |
| — | JUST ENERGY GROUP INC | 51,214 | $122K | 0.0% | $2.38 | — | — | COM | 48213W101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 14,613 | $122K | 0.0% | $8.35 | — | — | COM | 639027101 |
| — | BLACKROCK MUNIHLDGS FD II IN | 8,093 | $122K | 0.0% | $15.07 | — | — | COM | 09253P109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 26,994 | $121K | 0.0% | $4.48 | — | — | SP ADR REP COM | 90400P101 |
| — | PUTNAM MASTER INTER INCOME T | 26,307 | $121K | 0.0% | $4.60 | — | — | SH BEN INT | 746909100 |
| AUDC | AUDIOCODES LTD | 6,415 | $121K | 0.0% | $18.86 | — | — | ORD | M15342104 |
| CWEN | CLEARWAY ENERGY INC | 6,653 | $121K | 0.0% | $18.19 | — | — | CL C | 18539C204 |
| — | EUROPEAN EQUITY FUND | 13,595 | $121K | 0.0% | $8.90 | — | — | COM | 298768102 |
| TS | TENARIS S A | 5,724 | $121K | 0.0% | $21.14 | — | — | SPONSORED ADS | 88031M109 |
| — | CARBONITE INC | 7,767 | $120K | 0.0% | $15.45 | — | — | COM | 141337105 |
| — | RITE AID CORP | 17,283 | $120K | 0.0% | $6.94 | — | — | COM | 767754872 |
| — | TSAKOS ENERGY NAVIGATION LTD | 40,199 | $119K | 0.0% | $2.96 | — | — | SHS | G9108L108 |
| — | HANCOCK JOHN INVS TR | 6,957 | $119K | 0.0% | $17.11 | — | — | COM | 410142103 |
| SMH | VANECK VECTORS ETF TR | 1,000 | $119K | 0.0% | $119.00 | — | — | Call | 92189F676 |
| SMH | VANECK VECTORS ETF TR | 1,000 | $119K | 0.0% | $119.00 | — | — | Put | 92189F676 |
| THD | ISHARES INC | 1,343 | $119K | 0.0% | $88.61 | — | — | MSCI THAILND ETF | 464286624 |
| — | INDEXIQ ETF TR | 4,697 | $119K | 0.0% | $25.34 | — | — | IQ S&P HGH YLD | 45409B412 |
| — | PIMCO NEW YORK MUN FD II | 10,000 | $119K | 0.0% | $11.90 | — | — | COM | 72200Y102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 5,087 | $119K | 0.0% | $23.39 | — | — | CANADA ALPHA | 33737J208 |
| — | JANUS DETROIT STR TR | 3,525 | $118K | 0.0% | $33.48 | — | — | OBESITY ETF | 47103U506 |
| — | EATON VANCE TAX MNGD BUY WRI | 12,445 | $118K | 0.0% | $9.48 | — | — | COM SH BEN INT | 27829M103 |
| QNST | QUINSTREET INC | 9,412 | $118K | 0.0% | $12.54 | — | — | COM | 74874Q100 |
| — | ARENA PHARMACEUTICALS INC | 2,583 | $118K | 0.0% | $45.68 | — | — | COM NEW | 040047607 |
| — | ALPS ETF TR | 4,591 | $117K | 0.0% | $25.48 | — | — | RIVERFRONT UNC | 00162Q544 |
| — | BRIGHAM MINERALS INC | 5,900 | $117K | 0.0% | $19.83 | — | — | CL A COM | 10918L103 |
| — | INOVALON HLDGS INC | 7,190 | $117K | 0.0% | $16.27 | — | — | COM CL A | 45781D101 |
| — | PENN VA CORP NEW | 4,003 | $116K | 0.0% | $28.98 | — | — | COM | 70788V102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,422 | $116K | 0.0% | $11.13 | — | — | COM | 03823U102 |
| SYLD | CAMBRIA ETF TR | 3,163 | $116K | 0.0% | $36.67 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | GLOBAL X FDS | 9,230 | $115K | 0.0% | $12.46 | — | — | GENOMIC BIOTECH | 37954Y434 |
| — | BLACKSTONE GSO LNG SHRT CR I | 7,245 | $114K | 0.0% | $15.73 | — | — | COM SHS BN INT | 09257D102 |
| — | AMERICA MOVIL SAB DE CV | 7,654 | $114K | 0.0% | $14.89 | — | — | SPONSORED ADR | 02364W204 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,850 | $114K | 0.0% | $40.00 | — | — | COM | 634865109 |
| — | LISTED FD TR | 5,273 | $114K | 0.0% | $21.62 | — | — | EVENTSHS US PLCY | 53656F102 |
| — | OAKTREE SPECIALTY LENDING CO | 21,820 | $114K | 0.0% | $5.22 | — | — | COM | 67401P108 |
| FCG | FIRST TR EXCHANGE TRADED FD | 9,883 | $113K | 0.0% | $11.43 | — | — | NAT GAS ETF | 33733E807 |
| YPF | YPF SOCIEDAD ANONIMA | 12,200 | $113K | 0.0% | $9.26 | — | — | Put | 984245100 |
| SNPE | DBX ETF TR | 4,391 | $113K | 0.0% | $25.73 | — | — | XTRACKERS S&P | 233051143 |
| NEO | NEOGENOMICS INC | 5,932 | $113K | 0.0% | $19.05 | — | — | COM NEW | 64049M209 |
| — | CSS INDS INC | 28,557 | $113K | 0.0% | $3.96 | — | — | COM | 125906107 |
| — | EXELA TECHNOLOGIES INC | 95,536 | $113K | 0.0% | $1.18 | — | — | COM | 30162V102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 23,079 | $112K | 0.0% | $4.85 | — | — | COM UNIT LTD | 866142102 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 3,489 | $112K | 0.0% | $32.10 | — | — | RUSEL 1000 EQL | 46138E420 |
| SCM | STELLUS CAP INVT CORP | 8,190 | $112K | 0.0% | $13.68 | — | — | COM | 858568108 |
| — | CEDAR REALTY TRUST INC | 37,168 | $111K | 0.0% | $2.99 | — | — | COM NEW | 150602209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,192 | $111K | 0.0% | $7.82 | — | — | SHS NEW | 030111207 |
| — | MUDRICK CAP ACQUISITION CORP | 10,800 | $111K | 0.0% | $10.28 | — | — | COM CLASS A | 624745105 |
| DDOG | DATADOG INC | 3,286 | $111K | 0.0% | $33.78 | — | — | CL A COM | 23804L103 |
| ENFR | ALPS ETF TR | 5,340 | $111K | 0.0% | $20.79 | — | — | ALERIAN ENERGY | 00162Q676 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 2,750 | $111K | 0.0% | $40.36 | — | — | ACTV INCM ETF | 74255Y102 |
| TWLO | TWILIO INC | 1,000 | $110K | 0.0% | $110.00 | — | — | Put | 90138F102 |
| BY | BYLINE BANCORP INC | 6,146 | $110K | 0.0% | $17.90 | — | — | COM | 124411109 |
| — | WESTERN ASSET VAR RT STRG FD | 6,789 | $110K | 0.0% | $16.20 | — | — | COM | 957667108 |
| NESR | NATIONAL ENERGY SERVICES REU | 16,500 | $110K | 0.0% | $6.67 | — | — | SHS | G6375R107 |
| — | SUPER LEAGUE GAMING INC | 25,342 | $109K | 0.0% | $4.30 | — | — | COM | 86804F202 |
| BIGGQ | BIG LOTS INC | 4,445 | $109K | 0.0% | $24.52 | — | — | COM | 089302103 |
| — | SAFEHOLD INC | 3,580 | $109K | 0.0% | $30.45 | — | — | COM | 78645L100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 9,105 | $109K | 0.0% | $11.97 | — | — | SHS | G3156P103 |
| — | CORNERSTONE TOTAL RTRN FD IN | 9,929 | $109K | 0.0% | $10.98 | — | — | COM | 21924U300 |
| — | VOXX INTL CORP | 23,100 | $109K | 0.0% | $4.72 | — | — | CL A | 91829F104 |
| ALGN | ALIGN TECHNOLOGY INC | 600 | $109K | 0.0% | $181.67 | — | — | Put | 016255101 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 6,766 | $109K | 0.0% | $16.11 | — | — | NASDQ OIL GAS | 33738R845 |
| IBCP | INDEPENDENT BANK CORP MICH | 5,065 | $108K | 0.0% | $21.32 | — | — | COM NEW | 453838609 |
| QEMM | SPDR INDEX SHS FDS | 1,870 | $108K | 0.0% | $57.75 | — | — | MSCI EMRG MKTS | 78463X426 |
| HTT | QUDIAN INC | 15,724 | $108K | 0.0% | $6.87 | — | — | ADR | 747798106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50,026 | $108K | 0.0% | $2.16 | — | — | COM | G65773106 |
| — | DBX ETF TR | 4,650 | $108K | 0.0% | $23.23 | — | — | XTRCK INVTNT GRD | 233051739 |
| EMTY | PROSHARES TR | 2,961 | $108K | 0.0% | $36.47 | — | — | DECLINE RETAIL | 74347B367 |
| — | PLANTRONICS INC NEW | 2,864 | $107K | 0.0% | $37.36 | — | — | COM | 727493108 |
| NZAC | SPDR INDEX SHS FDS | 1,166 | $107K | 0.0% | $91.77 | — | — | LOW CARBON ETF | 78463X194 |
| — | TIM PARTICIPACOES S A | 7,465 | $107K | 0.0% | $14.33 | — | — | SPONSORED ADR | 88706P205 |
| — | WISDOMTREE TR | 5,826 | $107K | 0.0% | $18.37 | — | — | NEGT DUR HIG YLD | 97717W398 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,794 | $106K | 0.0% | $5.10 | — | — | SPONS ADR 2 ORD | 780097689 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,191 | $106K | 0.0% | $17.12 | — | — | COM NEW | 054540208 |
| NTES | NETEASE INC | 400 | $106K | 0.0% | $265.00 | — | — | Put | 64110W102 |
| — | AEGION CORP | 4,925 | $105K | 0.0% | $21.32 | — | — | COM | 00770F104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7,702 | $105K | 0.0% | $13.63 | — | — | COM | 867892101 |
| — | VIVUS INC | 27,141 | $105K | 0.0% | $3.87 | — | — | COM NEW | 928551308 |
| — | VOYA EMERGING MKTS HIGH DIVI | 14,693 | $105K | 0.0% | $7.15 | — | — | COM | 92912P108 |
| EOLS | EVOLUS INC | 6,666 | $104K | 0.0% | $15.60 | — | — | COM | 30052C107 |
| ANAB | ANAPTYSBIO INC | 2,973 | $104K | 0.0% | $34.98 | — | — | COM | 032724106 |
| — | NUVEEN NY MUN VALUE FD | 10,200 | $104K | 0.0% | $10.20 | — | — | COM | 67062M105 |
| — | INSEEGO CORP | 21,811 | $104K | 0.0% | $4.77 | — | — | COM | 45782B104 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,243 | $104K | 0.0% | $9.25 | — | — | SHS | Y2685T131 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 4,012 | $104K | 0.0% | $25.92 | — | — | INVSCO BLSH 26 | 46138J635 |
| SPFF | GLOBAL X FDS | 8,701 | $103K | 0.0% | $11.84 | — | — | GLBX SUPRINC ETF | 37950E333 |
| MYGN | MYRIAD GENETICS INC | 3,610 | $103K | 0.0% | $28.53 | — | — | COM | 62855J104 |
| PST | PROSHARES TR | 5,582 | $103K | 0.0% | $18.45 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | CATCHMARK TIMBER TR INC | 9,618 | $103K | 0.0% | $10.71 | — | — | CL A | 14912Y202 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 104,000 | $103K | 0.0% | $0.99 | — | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | GOLDMAN SACHS BDC INC | 100,000 | $103K | 0.0% | $1.03 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 4,991 | $102K | 0.0% | $20.44 | — | — | COM | 45781W109 |
| PI | IMPINJ INC | 3,324 | $102K | 0.0% | $30.69 | — | — | COM | 453204109 |
| — | EROS INTL PLC | 53,626 | $102K | 0.0% | $1.90 | — | — | SHS NEW | G3788M114 |
| OEC | ORION ENGINEERED CARBONS S A | 6,093 | $101K | 0.0% | $16.58 | — | — | COM | L72967109 |
| PEX | PROSHARES TR | 2,911 | $101K | 0.0% | $34.70 | — | — | PRIV EQTY-LSTD | 74348A533 |
| — | MISONIX INC | 5,000 | $101K | 0.0% | $20.20 | — | — | COM | 604871103 |
| TCBK | TRICO BANCSHARES | 2,777 | $101K | 0.0% | $36.37 | — | — | COM | 896095106 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 2,400 | $101K | 0.0% | $42.08 | — | — | MUN OPORTUNITE | 41653L503 |
| — | CHINA TELECOM CORP LTD | 2,185 | $100K | 0.0% | $45.77 | — | — | SPON ADR H SHS | 169426103 |
| — | INVESCO BLDRS INDEX FDS TR | 2,596 | $100K | 0.0% | $38.52 | — | — | EMGRING MKTS50 | 46090C305 |
| KT | KT CORP | 8,773 | $100K | 0.0% | $11.40 | — | — | SPONSORED ADR | 48268K101 |
| — | GABELLI GLOBL UTIL & INCOME | 5,334 | $99,000 | 0.0% | $18.56 | — | — | COM SH BEN INT | 36242L105 |
| — | UBS AG LONDON BRH | 6,754 | $99,000 | 0.0% | $14.66 | — | — | ETRAC ALER MLP | 90267B682 |
| — | ALTUS MIDSTREAM CO | 35,000 | $99,000 | 0.0% | $2.83 | — | — | CL A | 02215L100 |
| — | CIMPRESS N V | 758 | $99,000 | 0.0% | $130.61 | — | — | SHS EURO | N20146101 |
| — | GASLOG LTD | 7,597 | $98,000 | 0.0% | $12.90 | — | — | SHS | G37585109 |
| CRD/A | CRAWFORD & CO | 8,998 | $98,000 | 0.0% | $10.89 | — | — | CL A | 224633206 |
| GPRO | GOPRO INC | 18,797 | $98,000 | 0.0% | $5.21 | — | — | CL A | 38268T103 |
| — | CORNERSTONE BLDG BRANDS INC | 16,124 | $98,000 | 0.0% | $6.08 | — | — | COM | 21925D109 |
| — | AVANTOR INC | 1,808 | $97,000 | 0.0% | $53.65 | — | — | 6.25 PFD CNV SR | 05352A209 |
| — | SUPERIOR INDS INTL INC | 33,489 | $97,000 | 0.0% | $2.90 | — | — | COM | 868168105 |
| — | BOWL AMER INC | 6,527 | $97,000 | 0.0% | $14.86 | — | — | CL A | 102565108 |
| — | HESS MIDSTREAM PARTNERS LP | 4,970 | $96,000 | 0.0% | $19.32 | — | — | UNIT LTD PR INT | 428104103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 16,136 | $96,000 | 0.0% | $5.95 | — | — | COM | 529900102 |
| — | LANNET INC | 8,461 | $95,000 | 0.0% | $11.23 | — | — | COM | 516012101 |
| — | ATRION CORP | 122 | $95,000 | 0.0% | $778.69 | — | — | COM | 049904105 |
| WSFS | WSFS FINL CORP | 2,169 | $95,000 | 0.0% | $43.80 | — | — | COM | 929328102 |
| LNN | LINDSAY CORP | 1,027 | $95,000 | 0.0% | $92.50 | — | — | COM | 535555106 |
| — | STARRETT L S CO | 16,253 | $94,000 | 0.0% | $5.78 | — | — | CL A | 855668109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 29,492 | $94,000 | 0.0% | $3.19 | — | — | COM | 03843E104 |
| RILY | B RILEY FINL INC | 3,965 | $94,000 | 0.0% | $23.71 | — | — | COM | 05580M108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 7,796 | $94,000 | 0.0% | $12.06 | — | — | COM SH BEN INT | 128118106 |
| BJK | VANECK VECTORS ETF TR | 2,575 | $94,000 | 0.0% | $36.50 | — | — | GAMING ETF | 92189F882 |
| ECNS | ISHARES TR | 2,439 | $94,000 | 0.0% | $38.54 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | FRANKLIN LTD DURATION INC TR | 10,001 | $94,000 | 0.0% | $9.40 | — | — | COM | 35472T101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 1,949 | $93,000 | 0.0% | $47.72 | — | — | SPON ADR | 400501102 |
| BMRC | BANK OF MARIN BANCORP | 2,223 | $93,000 | 0.0% | $41.84 | — | — | COM | 063425102 |
| ISRA | VANECK VECTORS ETF TR | 2,827 | $93,000 | 0.0% | $32.90 | — | — | ISRAEL ETF | 92189F635 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,281 | $93,000 | 0.0% | $21.72 | — | — | COM | 95768A109 |
| TYO | DIREXION SHS ETF TR | 8,778 | $93,000 | 0.0% | $10.59 | — | — | 7 10YR TRES BEAR | 25459W557 |
| — | PBF LOGISTICS LP | 4,366 | $92,000 | 0.0% | $21.07 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | ARC DOCUMENT SOLUTIONS INC | 67,700 | $92,000 | 0.0% | $1.36 | — | — | COM | 00191G103 |
| — | JOHN HANCOCK ETF TRUST | 2,382 | $92,000 | 0.0% | $38.62 | — | — | MULTIFACTOR FI | 47804J404 |
| — | CRESCENT ACQUISITION CORP | 9,251 | $92,000 | 0.0% | $9.94 | — | — | COM CL A | 22564L105 |
| DDWM | WISDOMTREE TR | 3,176 | $92,000 | 0.0% | $28.97 | — | — | CURRNCY INT EQ | 97717X263 |
| — | GUESS INC | 4,960 | $92,000 | 0.0% | $18.55 | — | — | COM | 401617105 |
| ALLT | ALLOT LTD | 11,400 | $92,000 | 0.0% | $8.07 | — | — | SHS | M0854Q105 |
| — | TALEND S A | 2,693 | $92,000 | 0.0% | $34.16 | — | — | ADS | 874224207 |
| RGNX | REGENXBIO INC | 2,605 | $92,000 | 0.0% | $35.32 | — | — | COM | 75901B107 |
| YUMC | YUM CHINA HLDGS INC | 2,000 | $91,000 | 0.0% | $45.50 | — | — | Put | 98850P109 |
| — | CHASE CORP | 831 | $91,000 | 0.0% | $109.51 | — | — | COM | 16150R104 |
| EMDV | PROSHARES TR | 1,625 | $91,000 | 0.0% | $56.00 | — | — | MSCI EMRG MKTS | 74347B847 |
| — | AVX CORP NEW | 6,020 | $91,000 | 0.0% | $15.12 | — | — | COM | 002444107 |
| USHY | ISHARES TR | 2,227 | $91,000 | 0.0% | $40.86 | — | — | BROAD USD HIGH | 46435U853 |
| — | ATARA BIOTHERAPEUTICS INC | 6,365 | $90,000 | 0.0% | $14.14 | — | — | COM | 046513107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 873 | $90,000 | 0.0% | $103.09 | — | — | SH BEN INT | 91359E105 |
| — | BLACKROCK CAPITAL INVESTMENT | 17,844 | $90,000 | 0.0% | $5.04 | — | — | COM | 092533108 |
| TXN | TEXAS INSTRS INC | 700 | $90,000 | 0.0% | $128.57 | — | — | Call | 882508104 |
| — | ZIOPHARM ONCOLOGY INC | 21,035 | $90,000 | 0.0% | $4.28 | — | — | COM | 98973P101 |
| EBAY | EBAY INC | 2,300 | $90,000 | 0.0% | $39.13 | — | — | Call | 278642103 |
| TBT | PROSHARES TR | 3,700 | $90,000 | 0.0% | $24.32 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 10,172 | $89,000 | 0.0% | $8.75 | — | — | COM | 47109U104 |
| — | BARCLAYS BK PLC | 2,105 | $89,000 | 0.0% | $42.28 | — | — | IPATH B AGRCULTR | 06746P589 |
| — | SYSTEMAX INC | 4,060 | $89,000 | 0.0% | $21.92 | — | — | COM | 871851101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 9,077 | $88,000 | 0.0% | $9.69 | — | — | COM | 72200M108 |
| — | GLOBAL X FDS | 6,965 | $88,000 | 0.0% | $12.63 | — | — | MSCI SUPR EM ETF | 37950E119 |
| — | TREMONT MTG TR | 17,989 | $88,000 | 0.0% | $4.89 | — | — | COM | 894789106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 3,931 | $88,000 | 0.0% | $22.39 | — | — | BUYWRIT INCM ETF | 33738R308 |
| ASND | ASCENDIS PHARMA A S | 915 | $88,000 | 0.0% | $96.17 | — | — | SPONSORED ADR | 04351P101 |
| KOS | KOSMOS ENERGY LTD | 14,162 | $88,000 | 0.0% | $6.21 | — | — | COM | 500688106 |
| — | DEAN FOODS CO NEW | 74,884 | $87,000 | 0.0% | $1.16 | — | — | COM NEW | 242370203 |
| DMLP | DORCHESTER MINERALS LP | 4,642 | $87,000 | 0.0% | $18.74 | — | — | COM UNIT | 25820R105 |
| — | VOYA INTL HIGH DIVID EQTY IN | 16,573 | $87,000 | 0.0% | $5.25 | — | — | COM | 92912Y109 |
| CNYA | ISHARES TR | 3,150 | $87,000 | 0.0% | $27.62 | — | — | MSCI CHINA A | 46434V514 |
| — | BLACKROCK NY MUN INCOME TR I | 6,000 | $86,000 | 0.0% | $14.33 | — | — | COM | 09249R102 |
| VYGR | VOYAGER THERAPEUTICS INC | 4,995 | $86,000 | 0.0% | $17.22 | — | — | COM | 92915B106 |
| — | WNS HOLDINGS LTD | 1,457 | $86,000 | 0.0% | $59.03 | — | — | SPON ADR | 92932M101 |
| PRK | PARK NATL CORP | 911 | $86,000 | 0.0% | $94.40 | — | — | COM | 700658107 |
| — | MCEWEN MNG INC | 54,970 | $86,000 | 0.0% | $1.56 | — | — | COM | 58039P107 |
| LPG | DORIAN LPG LTD | 8,259 | $86,000 | 0.0% | $10.41 | — | — | SHS USD | Y2106R110 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 6,845 | $86,000 | 0.0% | $12.56 | — | — | COM | 92829B101 |
| UTMD | UTAH MED PRODS INC | 900 | $86,000 | 0.0% | $95.56 | — | — | COM | 917488108 |
| MFG | MIZUHO FINL GROUP INC | 28,074 | $86,000 | 0.0% | $3.06 | — | — | SPONSORED ADR | 60687Y109 |
| CWCO | CONSOLIDATED WATER CO INC | 5,226 | $86,000 | 0.0% | $16.46 | — | — | ORD | G23773107 |
| TOLZ | PROSHARES TR | 1,861 | $85,000 | 0.0% | $45.67 | — | — | DJ BRKFLD GLB | 74347B508 |
| TFSL | TFS FINL CORP | 4,764 | $85,000 | 0.0% | $17.84 | — | — | COM | 87240R107 |
| — | ISHARES TR | 3,902 | $85,000 | 0.0% | $21.78 | — | — | MSCI SPAIN ETF | 46435G813 |
| — | MEDLEY MGMT INC | 24,418 | $85,000 | 0.0% | $3.48 | — | — | CL A COM | 58503T106 |
| IFS | INTERCORP FINL SVCS INC | 2,068 | $85,000 | 0.0% | $41.10 | — | — | SHS | P5626F128 |
| WTBA | WEST BANCORPORATION INC | 3,900 | $85,000 | 0.0% | $21.79 | — | — | CAP STK | 95123P106 |
| LC | LENDINGCLUB CORP | 6,474 | $84,000 | 0.0% | $12.97 | — | — | COM NEW | 52603A208 |
| GOSS | GOSSAMER BIO INC | 5,000 | $84,000 | 0.0% | $16.80 | — | — | COM | 38341P102 |
| — | DEAN FOODS CO NEW | 72,300 | $84,000 | 0.0% | $1.16 | — | — | Put | 242370203 |
| JYNT | JOINT CORP | 4,505 | $84,000 | 0.0% | $18.65 | — | — | COM | 47973J102 |
| PICK | ISHARES INC | 3,147 | $84,000 | 0.0% | $26.69 | — | — | MSCI GBL ETF NEW | 46434G848 |
| IDT | IDT CORP | 7,900 | $83,000 | 0.0% | $10.51 | — | — | CL B NEW | 448947507 |
| — | ISHARES TR | 2,218 | $83,000 | 0.0% | $37.42 | — | — | EUR DEV RE ETF | 464288471 |
| HTLD | HEARTLAND EXPRESS INC | 3,872 | $83,000 | 0.0% | $21.44 | — | — | COM | 422347104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,287 | $83,000 | 0.0% | $36.29 | — | — | COM | 29664W105 |
| — | NUVEEN NORTH CAROLINA QLTY M | 6,167 | $83,000 | 0.0% | $13.46 | — | — | COM | 67060P100 |
| FDUS | FIDUS INVT CORP | 5,655 | $83,000 | 0.0% | $14.68 | — | — | COM | 316500107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 5,300 | $83,000 | 0.0% | $15.66 | — | — | COM | 492854104 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 4,240 | $82,000 | 0.0% | $19.34 | — | — | MUN CEF IN OPT | 33740F508 |
| SIG | SIGNET JEWELERS LIMITED | 4,900 | $82,000 | 0.0% | $16.73 | — | — | Call | G81276100 |
| — | AXOVANT GENE THERAPIES LTD | 12,728 | $82,000 | 0.0% | $6.44 | — | — | COM | G0750W203 |
| — | VANECK VECTORS ETF TR | 2,656 | $82,000 | 0.0% | $30.87 | — | — | EGYPT INDX ETF | 92189F775 |
| LOOP | LOOP INDS INC | 6,410 | $82,000 | 0.0% | $12.79 | — | — | COM | 543518104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 25,875 | $82,000 | 0.0% | $3.17 | — | — | CL A | 29382R107 |
| EQS | EQUUS TOTAL RETURN INC | 50,229 | $81,000 | 0.0% | $1.61 | — | — | COM | 294766100 |
| CCNE | CNB FINL CORP PA | 2,833 | $81,000 | 0.0% | $28.59 | — | — | COM | 126128107 |
| DIV | GLOBAL X FDS | 3,427 | $81,000 | 0.0% | $23.64 | — | — | GLOBX SUPDV US | 37950E291 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 5,785 | $81,000 | 0.0% | $14.00 | — | — | COM | 09254K109 |
| — | BLACKROCK MUNI N Y INTER DUR | 5,500 | $81,000 | 0.0% | $14.73 | — | — | COM | 09255F109 |
| — | LUMINEX CORP DEL | 3,931 | $81,000 | 0.0% | $20.61 | — | — | COM | 55027E102 |
| — | RENEWABLE ENERGY GROUP INC | 5,354 | $81,000 | 0.0% | $15.13 | — | — | COM NEW | 75972A301 |
| — | COLUMBIA ETF TR I | 2,863 | $81,000 | 0.0% | $28.29 | — | — | SUSTANABLE US | 19761L300 |
| — | SWISS HELVETIA FD INC | 9,954 | $80,000 | 0.0% | $8.04 | — | — | COM | 870875101 |
| — | CROWN CASTLE INTL CORP NEW | 63 | $80,000 | 0.0% | $1269.84 | — | — | 6.875% CON PFD A | 22822V309 |
| BRC | BRADY CORP | 1,487 | $80,000 | 0.0% | $53.80 | — | — | CL A | 104674106 |
| — | PENNS WOODS BANCORP INC | 1,727 | $80,000 | 0.0% | $46.32 | — | — | COM | 708430103 |
| — | RUBICON PROJ INC | 9,120 | $80,000 | 0.0% | $8.77 | — | — | COM | 78112V102 |
| — | WESTERN ASSET MUN HI INCM FD | 10,550 | $80,000 | 0.0% | $7.58 | — | — | COM | 95766N103 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 2,071 | $80,000 | 0.0% | $38.63 | — | — | PFD CONV SER D | 015271505 |
| NTES | NETEASE INC | 300 | $80,000 | 0.0% | $266.67 | — | — | Call | 64110W102 |
| RCMT | RCM TECHNOLOGIES INC | 26,867 | $80,000 | 0.0% | $2.98 | — | — | COM NEW | 749360400 |
| — | HABIT RESTAURANTS INC | 9,185 | $80,000 | 0.0% | $8.71 | — | — | COM CL A | 40449J103 |
| ZVOI | ZOVIO INC | 40,492 | $80,000 | 0.0% | $1.98 | — | — | COM | 98979V102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 6,139 | $80,000 | 0.0% | $13.03 | — | — | SPONSORED ADR | 399909100 |
| — | NUVEEN CONNECTICUT QLTY MUN | 5,969 | $80,000 | 0.0% | $13.40 | — | — | COM | 67060D107 |
| — | BARCLAYS BK PLC | 3,395 | $80,000 | 0.0% | $23.56 | — | — | IPATH B SHRT TRM | 06746P621 |
| — | BLUEROCK RESIDENTIAL GRW REI | 6,700 | $79,000 | 0.0% | $11.79 | — | — | COM CL A | 09627J102 |
| BOC | BOSTON OMAHA CORP | 4,000 | $79,000 | 0.0% | $19.75 | — | — | COM | 101044105 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 8,167 | $79,000 | 0.0% | $9.67 | — | — | COM | 72201E105 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 1,900 | $79,000 | 0.0% | $41.58 | — | — | TOTAL RTRN ETF | 41653L305 |
| ECH | ISHARES INC | 2,122 | $79,000 | 0.0% | $37.23 | — | — | MSCI CHILE ETF | 464286640 |
| VNRX | VOLITIONRX LTD | 14,000 | $79,000 | 0.0% | $5.64 | — | — | COM | 928661107 |
| LRGE | LEGG MASON ETF INVT TR | 2,255 | $78,000 | 0.0% | $34.59 | — | — | CLEARBRIDEG LR | 524682200 |
| EGAN | EGAIN CORP | 9,800 | $78,000 | 0.0% | $7.96 | — | — | COM NEW | 28225C806 |
| SATS | ECHOSTAR CORP | 1,966 | $78,000 | 0.0% | $39.67 | — | — | CL A | 278768106 |
| — | FRONTLINE LTD | 8,571 | $78,000 | 0.0% | $9.10 | — | — | SHS NEW | G3682E192 |
| RYZ | RYERSON HLDG CORP | 9,100 | $78,000 | 0.0% | $8.57 | — | — | COM | 783754104 |
| FTCHQ | FARFETCH LTD | 8,827 | $77,000 | 0.0% | $8.72 | — | — | ORD SH CL A | 30744W107 |
| ORN | ORION GROUP HOLDINGS INC | 17,179 | $77,000 | 0.0% | $4.48 | — | — | COM | 68628V308 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,773 | $77,000 | 0.0% | $27.77 | — | — | COM C BRAVES GRP | 531229888 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 4,943 | $77,000 | 0.0% | $15.58 | — | — | COM | 09247D105 |
| — | GLOBAL X FDS | 5,492 | $76,000 | 0.0% | $13.84 | — | — | X YIELDCO RENE | 37954Y707 |
| CASH | META FINL GROUP INC | 2,318 | $76,000 | 0.0% | $32.79 | — | — | COM | 59100U108 |
| — | INDEXIQ ETF TR | 2,848 | $76,000 | 0.0% | $26.69 | — | — | IQ GLB RES ETF | 45409B883 |
| — | ASANKO GOLD INC | 82,977 | $76,000 | 0.0% | $0.92 | — | — | COM | 04341Y105 |
| — | INVESCO BD FD | 3,826 | $76,000 | 0.0% | $19.86 | — | — | COM | 46132L107 |
| — | J JILL INC | 39,857 | $76,000 | 0.0% | $1.91 | — | — | COM | 46620W102 |
| NUEM | NUSHARES ETF TR | 3,038 | $76,000 | 0.0% | $25.02 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| CECO | CECO ENVIRONMENTAL CORP | 10,774 | $75,000 | 0.0% | $6.96 | — | — | COM | 125141101 |
| — | AMERICAN SOFTWARE INC | 5,025 | $75,000 | 0.0% | $14.93 | — | — | CL A | 029683109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 3,684 | $75,000 | 0.0% | $20.36 | — | — | COM | 155685100 |
| — | GABELLI MULTIMEDIA TR INC | 9,225 | $75,000 | 0.0% | $8.13 | — | — | COM | 36239Q109 |
| — | INFINERA CORPORATION | 85,000 | $75,000 | 0.0% | $0.88 | — | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | XAI OCTAGON FLOATNG RATE ALT | 8,227 | $74,000 | 0.0% | $8.99 | — | — | COM | 98400T106 |
| OBOR | KRANESHARES TR | 3,300 | $74,000 | 0.0% | $22.42 | — | — | MSCI ONE BELT | 500767868 |
| — | NUVEEN MISSOURI QLT MUN INC | 5,400 | $74,000 | 0.0% | $13.70 | — | — | COM | 67060Q108 |
| — | SANTANDER CONSUMER USA HDG I | 2,894 | $74,000 | 0.0% | $25.57 | — | — | COM | 80283M101 |
| — | INVESCO EXCHNG TRADED FD TR | 2,664 | $74,000 | 0.0% | $27.78 | — | — | S&P INTL DEV | 46138E248 |
| — | INVESCO EXCHNG TRADED FD TR | 5,365 | $74,000 | 0.0% | $13.79 | — | — | FRONTIER MKTS | 46138E776 |
| ACH | OWENS & MINOR INC NEW | 12,572 | $73,000 | 0.0% | $5.81 | — | — | COM | 690732102 |
| — | SEVERN BANCORP ANNAPOLIS MD | 9,052 | $73,000 | 0.0% | $8.06 | — | — | COM | 81811M100 |
| MBSD | FLEXSHARES TR | 3,076 | $73,000 | 0.0% | $23.73 | — | — | DISCP DUR MBS | 33939L779 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 529 | $73,000 | 0.0% | $138.00 | — | — | COM NEW | 25264R207 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,526 | $73,000 | 0.0% | $47.84 | — | — | COM | 70959W103 |
| — | FITBIT INC | 18,955 | $73,000 | 0.0% | $3.85 | — | — | CL A | 33812L102 |
| IPAR | INTER PARFUMS INC | 1,048 | $73,000 | 0.0% | $69.66 | — | — | COM | 458334109 |
| TTEC | TTEC HLDGS INC | 1,532 | $73,000 | 0.0% | $47.65 | — | — | COM | 89854H102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,126 | $72,000 | 0.0% | $3.58 | — | — | COM | 203668108 |
| HBM | HUDBAY MINERALS INC | 20,000 | $72,000 | 0.0% | $3.60 | — | — | Put | 443628102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 5,648 | $72,000 | 0.0% | $12.75 | — | — | UNIT | 85207Q104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 798 | $71,000 | 0.0% | $88.97 | — | — | COM | 030506109 |
| — | MEDICINES CO | 1,414 | $71,000 | 0.0% | $50.21 | — | — | COM | 584688105 |
| CENX | CENTURY ALUM CO | 10,579 | $71,000 | 0.0% | $6.71 | — | — | COM | 156431108 |
| — | CHINA LIFE INS CO LTD | 6,197 | $71,000 | 0.0% | $11.46 | — | — | SPON ADR REP H | 16939P106 |
| — | ORCHID IS CAP INC | 12,300 | $71,000 | 0.0% | $5.77 | — | — | COM | 68571X103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 25,205 | $71,000 | 0.0% | $2.82 | — | — | COM | 88338K103 |
| PVL | PERMIANVILLE RTY TR | 26,739 | $70,000 | 0.0% | $2.62 | — | — | TR UNIT | 71425H100 |
| — | AQUA METALS INC | 41,482 | $70,000 | 0.0% | $1.69 | — | — | COM | 03837J101 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,334 | $70,000 | 0.0% | $29.99 | — | — | COM | 830830105 |
| CLIX | PROSHARES TR | 1,491 | $70,000 | 0.0% | $46.95 | — | — | LONG ONLINE SHRT | 74347B375 |
| MLP | MAUI LD & PINEAPPLE INC | 6,539 | $70,000 | 0.0% | $10.71 | — | — | COM | 577345101 |
| NIC | NICOLET BANKSHARES INC | 1,047 | $70,000 | 0.0% | $66.86 | — | — | COM | 65406E102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 9,120 | $70,000 | 0.0% | $7.68 | — | — | COM | 00973N102 |
| — | ERA GROUP INC | 6,600 | $70,000 | 0.0% | $10.61 | — | — | COM | 26885G109 |
| — | ALCENTRA CAP CORP | 7,785 | $69,000 | 0.0% | $8.86 | — | — | COM | 01374T102 |
| — | EL PASO ELEC CO | 1,034 | $69,000 | 0.0% | $66.73 | — | — | COM NEW | 283677854 |
| — | ISHARES TR | 3,937 | $69,000 | 0.0% | $17.53 | — | — | MSCI ITALY ETF | 46435G821 |
| — | BANKFINANCIAL CORP | 5,814 | $69,000 | 0.0% | $11.87 | — | — | COM | 06643P104 |
| — | NUVEEN SELECT MAT MUN FD | 6,589 | $69,000 | 0.0% | $10.47 | — | — | SH BEN INT | 67061T101 |
| — | MFS INVT GRADE MUN TR | 6,925 | $69,000 | 0.0% | $9.96 | — | — | SH BEN INT | 59318B108 |
| — | MONTAGE RES CORP | 18,206 | $69,000 | 0.0% | $3.79 | — | — | COM | 61179L100 |
| — | CREDIT SUISSE ASSET MGMT INC | 21,910 | $69,000 | 0.0% | $3.15 | — | — | COM | 224916106 |
| — | CONSOLIDATED TOMOKA LD CO | 1,050 | $69,000 | 0.0% | $65.71 | — | — | COM | 210226106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 600 | $68,000 | 0.0% | $113.33 | — | — | Put | L8681T102 |
| — | ZOGENIX INC | 1,699 | $68,000 | 0.0% | $40.02 | — | — | COM NEW | 98978L204 |
| — | ISHARES TR | 4,207 | $68,000 | 0.0% | $16.16 | — | — | MSCI MEXICO | 46435G805 |
| — | SVMK INC | 4,000 | $68,000 | 0.0% | $17.00 | — | — | COM | 78489X103 |
| KFRC | KFORCE INC | 1,806 | $68,000 | 0.0% | $37.65 | — | — | COM | 493732101 |
| — | ETF MANAGERS TR | 7,194 | $68,000 | 0.0% | $9.45 | — | — | PRIME JUNIR SLVR | 26924G102 |
| — | FLEXSHARES TR | 3,234 | $68,000 | 0.0% | $21.03 | — | — | INTL QLTDV DEF | 33939L811 |
| CFFN | CAPITOL FED FINL INC | 4,902 | $68,000 | 0.0% | $13.87 | — | — | COM | 14057J101 |
| WNC | WABASH NATL CORP | 4,618 | $68,000 | 0.0% | $14.72 | — | — | COM | 929566107 |
| — | BNY MELLON STRATEGIC MUN BD | 8,047 | $68,000 | 0.0% | $8.45 | — | — | COM | 09662E109 |
| — | INTERNAP CORP | 25,818 | $67,000 | 0.0% | $2.60 | — | — | COM PAR | 45885A409 |
| MXI | ISHARES TR | 1,063 | $67,000 | 0.0% | $63.03 | — | — | GLOBAL MATER ETF | 464288695 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,453 | $67,000 | 0.0% | $27.31 | — | — | COM | 868459108 |
| EBMT | EAGLE BANCORP MONT INC | 3,765 | $66,000 | 0.0% | $17.53 | — | — | COM | 26942G100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 6,425 | $66,000 | 0.0% | $10.27 | — | — | COM | 227483104 |
| TGTX | TG THERAPEUTICS INC | 11,735 | $66,000 | 0.0% | $5.62 | — | — | COM | 88322Q108 |
| — | COLUMBIA ETF TR I | 2,495 | $66,000 | 0.0% | $26.45 | — | — | SUSTANBLE GLBL | 19761L102 |
| GTLS | CHART INDS INC | 1,060 | $66,000 | 0.0% | $62.26 | — | — | COM PAR $0.01 | 16115Q308 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,539 | $65,000 | 0.0% | $42.24 | — | — | COM | 90400D108 |
| — | GREENHILL & CO INC | 4,923 | $65,000 | 0.0% | $13.20 | — | — | COM | 395259104 |
| GRID | FIRST TR EXCH TRADED FD II | 1,302 | $65,000 | 0.0% | $49.92 | — | — | NASDQ CLN EDGE | 33737A108 |
| SONY | SONY CORP | 1,100 | $65,000 | 0.0% | $59.09 | — | — | Call | 835699307 |
| KO | COCA COLA CO | 1,200 | $65,000 | 0.0% | $54.17 | — | — | Call | 191216100 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 3,542 | $65,000 | 0.0% | $18.35 | — | — | DORSY WRGH VLU | 33741L207 |
| MLN | VANECK VECTORS ETF TR | 3,043 | $64,000 | 0.0% | $21.03 | — | — | AMT FREE LONG MU | 92189F536 |
| CVR | CHICAGO RIVET & MACH CO | 2,400 | $64,000 | 0.0% | $26.67 | — | — | COM | 168088102 |
| — | SIBANYE STILLWATER | 11,933 | $64,000 | 0.0% | $5.36 | — | — | SPONSORED ADR | 825724206 |
| TMFC | RBB FD INC | 2,845 | $64,000 | 0.0% | $22.50 | — | — | MOTLEY FOL ETF | 74933W601 |
| — | US ECOLOGY INC | 1,011 | $64,000 | 0.0% | $63.30 | — | — | COM | 91732J102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,226 | $63,000 | 0.0% | $5.15 | — | — | COM | 84920Y106 |
| — | SCHNITZER STL INDS | 3,026 | $63,000 | 0.0% | $20.82 | — | — | CL A | 806882106 |
| CLDT | CHATHAM LODGING TR | 3,466 | $63,000 | 0.0% | $18.18 | — | — | COM | 16208T102 |
| — | FIRST MIDWEST BANCORP DEL | 3,216 | $63,000 | 0.0% | $19.59 | — | — | COM | 320867104 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 2,287 | $63,000 | 0.0% | $27.55 | — | — | ASIA EX JAPAN | 33737J109 |
| — | SILVERBOW RES INC | 6,534 | $63,000 | 0.0% | $9.64 | — | — | COM | 82836G102 |
| — | USA TRUCK INC | 7,900 | $63,000 | 0.0% | $7.97 | — | — | COM | 902925106 |
| — | HARBORONE BANCORP INC NEW | 6,133 | $62,000 | 0.0% | $10.11 | — | — | COM NEW | 41165Y100 |
| — | INVESCO HIGH INCOME TR II | 4,346 | $62,000 | 0.0% | $14.27 | — | — | COM | 46131F101 |
| — | MFS HIGH INCOME MUN TR | 11,350 | $62,000 | 0.0% | $5.46 | — | — | SH BEN INT | 59318D104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 5,826 | $62,000 | 0.0% | $10.64 | — | — | SHS | Y62132108 |
| — | XPERI CORP | 2,992 | $62,000 | 0.0% | $20.72 | — | — | COM | 98421B100 |
| — | MFS HIGH YIELD MUN TR | 13,200 | $62,000 | 0.0% | $4.70 | — | — | SH BEN INT | 59318E102 |
| RELL | RICHARDSON ELECTRS LTD | 10,697 | $62,000 | 0.0% | $5.80 | — | — | COM | 763165107 |
| — | EXPRESS INC | 17,900 | $62,000 | 0.0% | $3.46 | — | — | COM | 30219E103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,466 | $62,000 | 0.0% | $42.29 | — | — | COM | G11196105 |
| — | NORTHERN OIL & GAS INC NEV | 31,056 | $61,000 | 0.0% | $1.96 | — | — | COM | 665531109 |
| FQAL | FIDELITY COVINGTON TR | 1,746 | $61,000 | 0.0% | $34.94 | — | — | QLTY FCTOR ETF | 316092790 |
| — | FORTUNA SILVER MINES INC | 19,490 | $61,000 | 0.0% | $3.13 | — | — | COM | 349915108 |
| — | PACIFIC MERCANTILE BANCORP | 8,115 | $61,000 | 0.0% | $7.52 | — | — | COM | 694552100 |
| — | INVESCO EXCHANGE TRADED FD T | 1,140 | $61,000 | 0.0% | $53.51 | — | — | S&P SML 600 EQ | 46137V183 |
| — | CRH MEDICAL CORP | 20,108 | $61,000 | 0.0% | $3.03 | — | — | COM | 12626F105 |
| SPYM | SPDR SERIES TRUST | 1,751 | $61,000 | 0.0% | $34.84 | — | — | PORTFOLIO LR ETF | 78464A854 |
| — | BANCORP NEW JERSEY INC NEW | 3,618 | $61,000 | 0.0% | $16.86 | — | — | COM | 059915108 |
| — | ALLEGIANCE BANCSHARES INC | 1,890 | $61,000 | 0.0% | $32.28 | — | — | COM | 01748H107 |
| ECOW | PACER FDS TR | 2,540 | $61,000 | 0.0% | $24.02 | — | — | EMRG MKT CASH | 69374H865 |
| — | VICTORY PORTFOLIOS II | 1,916 | $61,000 | 0.0% | $31.84 | — | — | VCSHS INTL HG DV | 92647N881 |
| HTBK | HERITAGE COMMERCE CORP | 5,108 | $60,000 | 0.0% | $11.75 | — | — | COM | 426927109 |
| BFC | BANK FIRST CORPORATION | 900 | $60,000 | 0.0% | $66.67 | — | — | COM | 06211J100 |
| — | ETF SER SOLUTIONS | 1,939 | $60,000 | 0.0% | $30.94 | — | — | PRMSE CP FRNT | 26922A768 |
| — | HOWARD BANCORP INC | 3,591 | $60,000 | 0.0% | $16.71 | — | — | COM | 442496105 |
| FNWB | FIRST NORTHWEST BANCORP | 3,400 | $59,000 | 0.0% | $17.35 | — | — | COM | 335834107 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 2,000 | $59,000 | 0.0% | $29.50 | — | — | US MEGA CAP | 74255Y870 |
| — | CASI PHARMACEUTICALS INC | 17,635 | $59,000 | 0.0% | $3.35 | — | — | COM | 14757U109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 33,579 | $59,000 | 0.0% | $1.76 | — | — | CL A NEW | 69036R863 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1,600 | $59,000 | 0.0% | $36.88 | — | — | LIBERTY US ETF | 35473P504 |
| MBIN | MERCHANTS BANCORP IND | 3,550 | $59,000 | 0.0% | $16.62 | — | — | COM | 58844R108 |
| OKTA | OKTA INC | 600 | $59,000 | 0.0% | $98.33 | — | — | Put | 679295105 |
| PETS | PETMED EXPRESS INC | 3,300 | $59,000 | 0.0% | $17.88 | — | — | COM | 716382106 |
| REFR | RESEARCH FRONTIERS INC | 17,931 | $58,000 | 0.0% | $3.23 | — | — | COM | 760911107 |
| — | JAGGED PEAK ENERGY INC | 8,000 | $58,000 | 0.0% | $7.25 | — | — | COM | 47009K107 |
| — | MOGO INC | 14,954 | $58,000 | 0.0% | $3.88 | — | — | COM | 60800C109 |
| STKL | SUNOPTA INC | 31,997 | $58,000 | 0.0% | $1.81 | — | — | COM | 8676EP108 |
| — | ORION ENERGY SYSTEMS INC | 20,430 | $58,000 | 0.0% | $2.84 | — | — | COM | 686275108 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 2,100 | $58,000 | 0.0% | $27.62 | — | — | S&P500 DOWNSID | 46090A705 |
| — | UBS AG LONDON BRH | 210 | $58,000 | 0.0% | $276.19 | — | — | EN LG CP GRWTH | 902677780 |
| — | NATIONAL CINEMEDIA INC | 7,000 | $58,000 | 0.0% | $8.29 | — | — | COM | 635309107 |
| — | GOLDEN STAR RES LTD CDA | 20,189 | $57,000 | 0.0% | $2.82 | — | — | COM | 38119T807 |
| MCRI | MONARCH CASINO & RESORT INC | 1,372 | $57,000 | 0.0% | $41.55 | — | — | COM | 609027107 |
| QCRH | QCR HOLDINGS INC | 1,501 | $57,000 | 0.0% | $37.97 | — | — | COM | 74727A104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,482 | $57,000 | 0.0% | $22.97 | — | — | SHS | V5633W109 |
| — | WESTPORT FUEL SYSTEMS INC | 20,998 | $57,000 | 0.0% | $2.71 | — | — | COM NEW | 960908309 |
| — | KEMPHARM INC | 83,161 | $57,000 | 0.0% | $0.69 | — | — | COM | 488445107 |
| HUYA | HUYA INC | 2,400 | $57,000 | 0.0% | $23.75 | — | — | Call | 44852D108 |
| — | COUPA SOFTWARE INC | 20,000 | $57,000 | 0.0% | $2.85 | — | — | NOTE 0.375% 1/1 | 22266LAB2 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,037 | $57,000 | 0.0% | $27.98 | — | — | COM | 704699107 |
| — | PREMIER FINL BANCORP INC | 3,360 | $57,000 | 0.0% | $16.96 | — | — | COM | 74050M105 |
| — | EXFO INC | 14,350 | $57,000 | 0.0% | $3.97 | — | — | SUB VTG SHS | 302046107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 9,357 | $57,000 | 0.0% | $6.09 | — | — | SH BEN INT | 659310106 |
| CDE | COEUR MNG INC | 11,426 | $56,000 | 0.0% | $4.90 | — | — | COM NEW | 192108504 |
| TBI | TRUEBLUE INC | 2,631 | $56,000 | 0.0% | $21.28 | — | — | COM | 89785X101 |
| FRD | FRIEDMAN INDS INC | 8,495 | $56,000 | 0.0% | $6.59 | — | — | COM | 358435105 |
| — | PROSHARES TR | 1,715 | $56,000 | 0.0% | $32.65 | — | — | ULTRAPRO SHT QQQ | 74347G408 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 58,361 | $56,000 | 0.0% | $0.96 | — | — | COM NEW | 62426E402 |
| EWUS | ISHARES TR | 1,500 | $56,000 | 0.0% | $37.33 | — | — | MSCI UK SM ETF | 46429B416 |
| SSTI | SHOTSPOTTER INC | 2,464 | $56,000 | 0.0% | $22.73 | — | — | COM | 82536T107 |
| BILI | BILIBILI INC | 3,931 | $55,000 | 0.0% | $13.99 | — | — | SPONS ADS REP Z | 090040106 |
| FLDR | FIDELITY | 1,090 | $55,000 | 0.0% | $50.46 | — | — | LOW DURTIN ETF | 316188408 |
| — | SOLARWINDS CORP | 2,966 | $55,000 | 0.0% | $18.54 | — | — | COM | 83417Q105 |
| HEI/A | HEICO CORP NEW | 573 | $55,000 | 0.0% | $95.99 | — | — | CL A | 422806208 |
| — | PARTY CITY HOLDCO INC | 9,676 | $55,000 | 0.0% | $5.68 | — | — | COM | 702149105 |
| ARVN | ARVINAS INC | 2,500 | $54,000 | 0.0% | $21.60 | — | — | COM | 04335A105 |
| — | AZUL S A | 1,487 | $54,000 | 0.0% | $36.31 | — | — | SPONSR ADR PFD | 05501U106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 6,326 | $54,000 | 0.0% | $8.54 | — | — | COM | 92912J102 |
| — | COLUMBIA ETF TR I | 2,186 | $54,000 | 0.0% | $24.70 | — | — | SUSTNBLE INTL | 19761L201 |
| IBDT | ISHARES TR | 1,950 | $54,000 | 0.0% | $27.69 | — | — | IBDS DEC28 ETF | 46435U515 |
| PBD | INVESCO EXCHNG TRADED FD TR | 4,384 | $54,000 | 0.0% | $12.32 | — | — | GBL CLEAN ENRG | 46138G847 |
| MSB | MESABI TR | 2,215 | $53,000 | 0.0% | $23.93 | — | — | CTF BEN INT | 590672101 |
| CWH | CAMPING WORLD HLDGS INC | 5,923 | $53,000 | 0.0% | $8.95 | — | — | CL A | 13462K109 |
| — | CENTER COAST BRKFLD MLP ENRG | 7,500 | $53,000 | 0.0% | $7.07 | — | — | SHS BEN INT | 151461100 |
| — | TEUCRIUM COMMODITY TR | 10,012 | $53,000 | 0.0% | $5.29 | — | — | WHEAT FD | 88166A508 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 4,726 | $53,000 | 0.0% | $11.21 | — | — | COM | 72201C109 |
| AGGY | WISDOMTREE TR | 1,001 | $52,000 | 0.0% | $51.95 | — | — | YIELD ENHANCD US | 97717X511 |
| — | NUVECTRA CORP | 38,568 | $52,000 | 0.0% | $1.35 | — | — | COM | 67075N108 |
| — | ISHARES TR | 2,104 | $52,000 | 0.0% | $24.71 | — | — | IBNDS MAR20 ETF | 46432FAK3 |
| AMPY | AMPLIFY ENERGY CORP NEW | 8,456 | $52,000 | 0.0% | $6.15 | — | — | COM | 03212B103 |
| XNCR | XENCOR INC | 1,559 | $52,000 | 0.0% | $33.35 | — | — | COM | 98401F105 |
| POWR | ISHARES INC | 2,723 | $51,000 | 0.0% | $18.73 | — | — | GLB ENR PROD ETF | 464286343 |
| HL | HECLA MNG CO | 28,734 | $51,000 | 0.0% | $1.77 | — | — | COM | 422704106 |
| VRAYQ | VIEWRAY INC | 17,735 | $51,000 | 0.0% | $2.88 | — | — | COM | 92672L107 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 581 | $51,000 | 0.0% | $87.78 | — | — | JAPANESE YEN | 46138W107 |
| — | INTREXON CORP | 9,000 | $51,000 | 0.0% | $5.67 | — | — | Put | 46122T102 |
| DOMO | DOMO INC | 3,251 | $51,000 | 0.0% | $15.69 | — | — | COM CL B | 257554105 |
| — | TRANSGLOBE ENERGY CORP | 38,801 | $51,000 | 0.0% | $1.31 | — | — | COM | 893662106 |
| — | EAGLE CAP GROWTH FD INC | 6,428 | $51,000 | 0.0% | $7.93 | — | — | COM | 269451100 |
| — | PROSHARES TR | 584 | $51,000 | 0.0% | $87.33 | — | — | S&P 500 BD ETF | 74347B318 |
| USMF | WISDOMTREE TR | 1,666 | $51,000 | 0.0% | $30.61 | — | — | US MULTIFACTOR | 97717Y857 |
| SPXL | DIREXION SHS ETF TR | 968 | $51,000 | 0.0% | $52.69 | — | — | DRX S&P500BULL | 25459W862 |
| ACES | ALPS ETF TR | 1,655 | $51,000 | 0.0% | $30.82 | — | — | CLEAN ENERGY | 00162Q460 |
| XMPT | VANECK VECTORS ETF TR | 1,831 | $51,000 | 0.0% | $27.85 | — | — | CEF MUN INCOME E | 92189F460 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,532 | $50,000 | 0.0% | $32.64 | — | — | COM NEW | 205826209 |
| — | REALOGY HLDGS CORP | 7,210 | $50,000 | 0.0% | $6.93 | — | — | COM | 75605Y106 |
| — | BARCLAYS BK PLC | 571 | $50,000 | 0.0% | $87.57 | — | — | 10 YR TREAS BULL | 06740L493 |
| — | SEACOR HOLDINGS INC | 50,000 | $50,000 | 0.0% | $1.00 | — | — | NOTE 3.000%11 | 81170YAB5 |
| — | FORWARD AIR CORP | 787 | $50,000 | 0.0% | $63.53 | — | — | COM | 349853101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 4,558 | $50,000 | 0.0% | $10.97 | — | — | COM SHS BEN IN | 600379101 |
| — | CHANGYOU COM LTD | 5,206 | $50,000 | 0.0% | $9.60 | — | — | ADS REP CL A | 15911M107 |
| — | CAPSTEAD MTG CORP | 6,728 | $50,000 | 0.0% | $7.43 | — | — | COM NO PAR | 14067E506 |
| — | JAMES HARDIE INDS PLC | 3,000 | $50,000 | 0.0% | $16.67 | — | — | SPONSORED ADR | 47030M106 |
| — | QUOTIENT LTD | 6,336 | $49,000 | 0.0% | $7.73 | — | — | SHS | G73268107 |
| DGICB | DONEGAL GROUP INC | 3,946 | $49,000 | 0.0% | $12.42 | — | — | CL B | 257701300 |
| — | DIME CMNTY BANCSHARES | 2,305 | $49,000 | 0.0% | $21.26 | — | — | COM | 253922108 |
| — | VEECO INSTRS INC DEL | 55,000 | $49,000 | 0.0% | $0.89 | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,392 | $49,000 | 0.0% | $20.48 | — | — | COM | 12008R107 |
| — | SILK ROAD MEDICAL INC | 1,500 | $49,000 | 0.0% | $32.67 | — | — | COM | 82710M100 |
| EPU | ISHARES TR | 1,408 | $49,000 | 0.0% | $34.80 | — | — | MSCI PERU ETF | 464289842 |
| WBIY | ABSOLUTE SHS TR | 2,000 | $49,000 | 0.0% | $24.50 | — | — | WBI PWR FCTR ETF | 00400R858 |
| — | ENERGIZER HLDGS INC NEW | 523 | $49,000 | 0.0% | $93.69 | — | — | 7.5 MCNV PFD A | 29272W208 |
| ENOR | ISHARES TR | 2,078 | $49,000 | 0.0% | $23.58 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 13,433 | $48,000 | 0.0% | $3.57 | — | — | COM | 64079L105 |
| — | FOAMIX PHARMACEUTICALS LTD | 15,814 | $48,000 | 0.0% | $3.04 | — | — | SHS | M46135105 |
| — | CAMBREX CORP | 817 | $48,000 | 0.0% | $58.75 | — | — | COM | 132011107 |
| PAR | PAR TECHNOLOGY CORP | 2,000 | $48,000 | 0.0% | $24.00 | — | — | COM | 698884103 |
| — | ANTARES PHARMA INC | 14,250 | $47,000 | 0.0% | $3.30 | — | — | COM | 036642106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,931 | $47,000 | 0.0% | $16.04 | — | — | COM | 66611T108 |
| — | HOEGH LNG PARTNERS LP | 3,078 | $47,000 | 0.0% | $15.27 | — | — | COM UNIT LTD | Y3262R100 |
| MLI | MUELLER INDS INC | 1,635 | $47,000 | 0.0% | $28.75 | — | — | COM | 624756102 |
| — | ENDO INTL PLC | 14,721 | $47,000 | 0.0% | $3.19 | — | — | SHS | G30401106 |
| TW | TRADEWEB MKTS INC | 1,277 | $47,000 | 0.0% | $36.81 | — | — | CL A | 892672106 |
| CHMG | CHEMUNG FINL CORP | 1,095 | $46,000 | 0.0% | $42.01 | — | — | COM | 164024101 |
| GPRK | GEOPARK LTD | 2,512 | $46,000 | 0.0% | $18.31 | — | — | USD SHS | G38327105 |
| — | OFFICE DEPOT INC | 26,472 | $46,000 | 0.0% | $1.74 | — | — | COM | 676220106 |
| AZZ | AZZ INC | 1,050 | $46,000 | 0.0% | $43.81 | — | — | COM | 002474104 |
| — | MOMO INC | 1,500 | $46,000 | 0.0% | $30.67 | — | — | Call | 60879B107 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 985 | $46,000 | 0.0% | $46.70 | — | — | GLOBAL ENGR ETF | 33736M103 |
| SHYL | DBX ETF TR | 950 | $46,000 | 0.0% | $48.42 | — | — | XTRACKERS SHRT | 233051283 |
| — | BLUE CAP REINS HLDGS LTD | 6,350 | $46,000 | 0.0% | $7.24 | — | — | COM | G1190F107 |
| AXR | AMREP CORP NEW | 8,149 | $46,000 | 0.0% | $5.64 | — | — | COM | 032159105 |
| — | HANESBRANDS INC | 3,000 | $46,000 | 0.0% | $15.33 | — | — | Put | 410345102 |
| PLUG | PLUG POWER INC | 17,595 | $46,000 | 0.0% | $2.61 | — | — | COM NEW | 72919P202 |
| — | SERVICESOURCE INTL INC | 52,010 | $46,000 | 0.0% | $0.88 | — | — | COM | 81763U100 |
| VSEC | VSE CORP | 1,330 | $45,000 | 0.0% | $33.83 | — | — | COM | 918284100 |
| CVU | CPI AEROSTRUCTURES INC | 5,500 | $45,000 | 0.0% | $8.18 | — | — | COM NEW | 125919308 |
| — | NATUS MEDICAL INC | 1,433 | $45,000 | 0.0% | $31.40 | — | — | COM | 639050103 |
| — | PIVOTAL SOFTWARE INC | 3,049 | $45,000 | 0.0% | $14.76 | — | — | COM CL A | 72582H107 |
| ROUS | LATTICE STRATEGIES TR | 1,400 | $45,000 | 0.0% | $32.14 | — | — | HARTFORD US EQTY | 518416409 |
| FFWM | FIRST FNDTN INC | 2,955 | $45,000 | 0.0% | $15.23 | — | — | COM | 32026V104 |
| TENB | TENABLE HLDGS INC | 2,000 | $45,000 | 0.0% | $22.50 | — | — | COM | 88025T102 |
| — | SUTTER ROCK CAP CORP | 7,240 | $45,000 | 0.0% | $6.22 | — | — | COM | 86944Q100 |
| PSO | PEARSON PLC | 4,841 | $45,000 | 0.0% | $9.30 | — | — | SPONSORED ADR | 705015105 |
| IRM | IRON MTN INC NEW | 1,400 | $45,000 | 0.0% | $32.14 | — | — | Put | 46284V101 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,852 | $45,000 | 0.0% | $24.30 | — | — | BETABULDR DEVE | 46641Q688 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 2,970 | $44,000 | 0.0% | $14.81 | — | — | BASE METALS FD | 46140H700 |
| — | KIMBALL INTL INC | 2,300 | $44,000 | 0.0% | $19.13 | — | — | CL B | 494274103 |
| SPGM | SPDR INDEX SHS FDS | 1,114 | $44,000 | 0.0% | $39.50 | — | — | PORTFLI MSCI GBL | 78463X475 |
| NANR | SPDR INDEX SHS FDS | 1,386 | $44,000 | 0.0% | $31.75 | — | — | S&P NORTH AMER | 78463X152 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 892 | $44,000 | 0.0% | $49.33 | — | — | EMERGING MKTS | 33738R779 |
| ADSK | AUTODESK INC | 300 | $44,000 | 0.0% | $146.67 | — | — | Call | 052769106 |
| — | PINGTAN MARINE ENTERPRISE LT | 20,738 | $44,000 | 0.0% | $2.12 | — | — | SHS | G7114V102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,238 | $43,000 | 0.0% | $19.21 | — | — | SHS NEW | M87915274 |
| CNNE | CANNAE HLDGS INC | 1,586 | $43,000 | 0.0% | $27.11 | — | — | COM | 13765N107 |
| — | GLOBAL X FDS | 4,743 | $43,000 | 0.0% | $9.07 | — | — | GLBX MSCI COLUM | 37950E200 |
| BZUN | BAOZUN INC | 1,000 | $43,000 | 0.0% | $43.00 | — | — | Put | 06684L103 |
| — | COMMUNITY BANKERS TR CORP | 5,000 | $43,000 | 0.0% | $8.60 | — | — | COM | 203612106 |
| GWRS | GLOBAL WTR RES INC | 3,670 | $43,000 | 0.0% | $11.72 | — | — | COM | 379463102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 3,805 | $43,000 | 0.0% | $11.30 | — | — | SH BEN INT | 46132E103 |
| — | TECHTARGET INC | 1,929 | $43,000 | 0.0% | $22.29 | — | — | COM | 87874R100 |
| HLNE | HAMILTON LANE INC | 754 | $43,000 | 0.0% | $57.03 | — | — | CL A | 407497106 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $43,000 | 0.0% | $215.00 | — | — | Call | 91324P102 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 4,000 | $42,000 | 0.0% | $10.50 | — | — | COM | 46135X108 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,518 | $42,000 | 0.0% | $27.67 | — | — | SP ADR REP COM | 05965X109 |
| — | NORTHERN LTS FD TR IV | 823 | $42,000 | 0.0% | $51.03 | — | — | SAGE ESG INTER | 66538H583 |
| LASR | NLIGHT INC | 2,708 | $42,000 | 0.0% | $15.51 | — | — | COM | 65487K100 |
| — | WISDOMTREE TR | 1,420 | $42,000 | 0.0% | $29.58 | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | OSI ETF TR | 1,752 | $42,000 | 0.0% | $23.97 | — | — | OSHARES FTSE EUR | 67110P506 |
| T | AT&T INC | 1,100 | $42,000 | 0.0% | $38.18 | — | — | Put | 00206R102 |
| — | LF CAP ACQUISITION CORP | 4,131 | $42,000 | 0.0% | $10.17 | — | — | CL A | 50200K108 |
| MANU | MANCHESTER UTD PLC NEW | 2,542 | $42,000 | 0.0% | $16.52 | — | — | ORD CL A | G5784H106 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,645 | $42,000 | 0.0% | $25.53 | — | — | COM UNIT LTD PAR | 63900P608 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,888 | $42,000 | 0.0% | $22.25 | — | — | SPONSORED ADR | 204429104 |
| — | UNICO AMERN CORP | 6,400 | $42,000 | 0.0% | $6.56 | — | — | COM | 904607108 |
| BCC | BOISE CASCADE CO DEL | 1,250 | $41,000 | 0.0% | $32.80 | — | — | COM | 09739D100 |
| — | DD3 ACQUISITION CORP | 4,000 | $41,000 | 0.0% | $10.25 | — | — | SHS | G2692M103 |
| PBFS | PIONEER BANCORP INC | 3,281 | $41,000 | 0.0% | $12.50 | — | — | COM | 723561106 |
| SB | SAFE BULKERS INC | 23,187 | $41,000 | 0.0% | $1.77 | — | — | COM | Y7388L103 |
| ASUR | ASURE SOFTWARE INC | 6,040 | $41,000 | 0.0% | $6.79 | — | — | COM | 04649U102 |
| — | SPDR INDEX SHS FDS | 685 | $41,000 | 0.0% | $59.85 | — | — | SOLACTIVE CANADA | 78463X376 |
| ROKU | ROKU INC | 400 | $41,000 | 0.0% | $102.50 | — | — | Put | 77543R102 |
| VRA | VERA BRADLEY INC | 4,100 | $41,000 | 0.0% | $10.00 | — | — | COM | 92335C106 |
| ASTH | APOLLO MEDICAL HLDGS INC | 2,330 | $41,000 | 0.0% | $17.60 | — | — | COM NEW | 03763A207 |
| — | ADAMAS PHARMACEUTICALS INC | 7,999 | $41,000 | 0.0% | $5.13 | — | — | COM | 00548A106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,300 | $41,000 | 0.0% | $9.53 | — | — | COM SER A | 531465102 |
| DRSK | ETF SER SOLUTIONS | 1,500 | $41,000 | 0.0% | $27.33 | — | — | APTUS DEFINED | 26922A388 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,858 | $41,000 | 0.0% | $14.35 | — | — | COM | 670706100 |
| — | MAGAL SECURITY SYS LTD | 9,364 | $40,000 | 0.0% | $4.27 | — | — | ORD | M6786D104 |
| — | INVESCO EXCHANGE TRADED FD T | 1,030 | $40,000 | 0.0% | $38.83 | — | — | DYNMC RETAIL | 46137V654 |
| — | BELLUS HEALTH INC NEW | 6,282 | $40,000 | 0.0% | $6.37 | — | — | COM NEW | 07987C204 |
| TRTX | TPG RE FIN TR INC | 2,000 | $40,000 | 0.0% | $20.00 | — | — | COM | 87266M107 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,143 | $39,000 | 0.0% | $3.85 | — | — | COM NEW | 10501E201 |
| — | GREENLANE HLDGS INC | 11,558 | $39,000 | 0.0% | $3.37 | — | — | CL A | 395330103 |
| — | REALITY SHS ETF TR | 1,498 | $39,000 | 0.0% | $26.03 | — | — | DIVS ETF | 75605A108 |
| — | ON TRACK INNOVATION LTD | 121,000 | $39,000 | 0.0% | $0.32 | — | — | SHS | M8791A109 |
| — | DUFF & PHELPS SLT ENGY AND M | 8,750 | $39,000 | 0.0% | $4.46 | — | — | COM | 26433F108 |
| — | RAYTHEON CO | 200 | $39,000 | 0.0% | $195.00 | — | — | Call | 755111507 |
| — | ISRAMCO INC | 315 | $39,000 | 0.0% | $123.81 | — | — | COM NEW | 465141406 |
| — | VOLT INFORMATION SCIENCES IN | 12,177 | $39,000 | 0.0% | $3.20 | — | — | COM | 928703107 |
| — | HORNBECK OFFSHORE SVCS INC N | 50,318 | $38,000 | 0.0% | $0.76 | — | — | COM | 440543106 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 320 | $38,000 | 0.0% | $118.75 | — | — | BRIT POUN STRL | 46138M109 |
| — | 111 INC | 7,725 | $38,000 | 0.0% | $4.92 | — | — | ADS | 68247Q102 |
| GPRE | GREEN PLAINS INC | 3,572 | $38,000 | 0.0% | $10.64 | — | — | COM | 393222104 |
| FOR | FORESTAR GROUP INC | 2,042 | $38,000 | 0.0% | $18.61 | — | — | COM | 346232101 |
| — | SENSEONICS HLDGS INC | 39,329 | $38,000 | 0.0% | $0.97 | — | — | COM | 81727U105 |
| RNGR | RANGER ENERGY SVCS INC | 5,922 | $38,000 | 0.0% | $6.42 | — | — | COM CL A | 75282U104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 3,043 | $38,000 | 0.0% | $12.49 | — | — | COM | 67072B107 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,500 | $38,000 | 0.0% | $25.33 | — | — | LIBERTY INVT | 35473P603 |
| — | ARROW INVTS TR | 3,322 | $37,000 | 0.0% | $11.14 | — | — | DWA TACTICAL ETF | 042765792 |
| CVLG | COVENANT TRANSN GROUP INC | 2,241 | $37,000 | 0.0% | $16.51 | — | — | CL A | 22284P105 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,972 | $37,000 | 0.0% | $9.32 | — | — | COM | 26432K108 |
| LAUR | LAUREATE EDUCATION INC | 2,255 | $37,000 | 0.0% | $16.41 | — | — | CL A | 518613203 |
| — | JOHN HANCOCK ETF TRUST | 1,128 | $37,000 | 0.0% | $32.80 | — | — | MULTIFACTOR HE | 47804J503 |
| AKAM | AKAMAI TECHNOLOGIES INC | 400 | $37,000 | 0.0% | $92.50 | — | — | Put | 00971T101 |
| RDWR | RADWARE LTD | 1,494 | $37,000 | 0.0% | $24.77 | — | — | ORD | M81873107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,797 | $37,000 | 0.0% | $5.44 | — | — | COM | 05156V102 |
| IZRL | ARK ETF TR | 1,800 | $37,000 | 0.0% | $20.56 | — | — | ISRAEL INOVATE | 00214Q609 |
| FXE | INVESCO CURRENCYSHARES EURO | 363 | $37,000 | 0.0% | $101.93 | — | — | EURO SHS | 46138K103 |
| — | CONSTELLATION PHARMCETICLS I | 5,750 | $37,000 | 0.0% | $6.43 | — | — | COM | 210373106 |
| TITN | TITAN MACHY INC | 2,594 | $37,000 | 0.0% | $14.26 | — | — | COM | 88830R101 |
| HGV | HILTON GRAND VACATIONS INC | 1,154 | $37,000 | 0.0% | $32.06 | — | — | COM | 43283X105 |
| — | BARCLAYS BK PLC | 510 | $36,000 | 0.0% | $70.59 | — | — | LKD PERF BCLY | 06742W430 |
| FUNC | FIRST UTD CORP | 1,630 | $36,000 | 0.0% | $22.09 | — | — | COM | 33741H107 |
| — | NAUTILUS INC | 26,500 | $36,000 | 0.0% | $1.36 | — | — | COM | 63910B102 |
| — | PENNEY J C CORP INC | 40,737 | $36,000 | 0.0% | $0.88 | — | — | COM | 708160106 |
| — | SANDY SPRING BANCORP INC | 1,046 | $36,000 | 0.0% | $34.42 | — | — | COM | 800363103 |
| SXC | SUNCOKE ENERGY INC | 6,289 | $36,000 | 0.0% | $5.72 | — | — | COM | 86722A103 |
| — | CAROLINA FINL CORP NEW | 1,000 | $36,000 | 0.0% | $36.00 | — | — | COM | 143873107 |
| BHE | BENCHMARK ELECTRS INC | 1,238 | $36,000 | 0.0% | $29.08 | — | — | COM | 08160H101 |
| — | NUVEEN CALIF MUNICPAL VALU F | 2,175 | $36,000 | 0.0% | $16.55 | — | — | COM | 6706EB106 |
| — | BNY MELLON MUN INCOME INC | 3,850 | $36,000 | 0.0% | $9.35 | — | — | COM | 05589T104 |
| NEXA | NEXA RES S A | 3,733 | $35,000 | 0.0% | $9.38 | — | — | COM | L67359106 |
| PTON | PELOTON INTERACTIVE INC | 1,425 | $35,000 | 0.0% | $24.56 | — | — | CL A COM | 70614W100 |
| — | FIRST LONG IS CORP | 1,524 | $35,000 | 0.0% | $22.97 | — | — | COM | 320734106 |
| STAA | STAAR SURGICAL CO | 1,340 | $35,000 | 0.0% | $26.12 | — | — | COM PAR $0.01 | 852312305 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 2,500 | $35,000 | 0.0% | $14.00 | — | — | SH BEN INT | 67063V104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 3,981 | $35,000 | 0.0% | $8.79 | — | — | COM NEW | 641876800 |
| — | SITE CENTERS CORP | 2,340 | $35,000 | 0.0% | $14.96 | — | — | COM | 82981J109 |
| AGZD | WISDOMTREE TR | 735 | $35,000 | 0.0% | $47.62 | — | — | INTRST RATE HDGE | 97717W380 |
| ANF | ABERCROMBIE & FITCH CO | 2,191 | $35,000 | 0.0% | $15.97 | — | — | CL A | 002896207 |
| — | GENERAL FIN CORP DEL | 3,800 | $34,000 | 0.0% | $8.95 | — | — | COM | 369822101 |
| OPRX | OPTIMIZERX CORP | 2,334 | $34,000 | 0.0% | $14.57 | — | — | COM NEW | 68401U204 |
| NVAX | NOVAVAX INC | 6,676 | $34,000 | 0.0% | $5.09 | — | — | COM NEW | 670002401 |
| — | EXCHANGE LISTED FDS TR | 1,000 | $34,000 | 0.0% | $34.00 | — | — | HIGH YIELD ETF | 30151E814 |
| UEC | URANIUM ENERGY CORP | 34,460 | $34,000 | 0.0% | $0.99 | — | — | COM | 916896103 |
| ATKR | ATKORE INTL GROUP INC | 1,110 | $34,000 | 0.0% | $30.63 | — | — | COM | 047649108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,700 | $34,000 | 0.0% | $20.00 | — | — | COM | 03209R103 |
| — | BIODELIVERY SCIENCES INTL IN | 8,000 | $34,000 | 0.0% | $4.25 | — | — | COM | 09060J106 |
| MATX | MATSON INC | 888 | $34,000 | 0.0% | $38.29 | — | — | COM | 57686G105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 5,900 | $34,000 | 0.0% | $5.76 | — | — | COM | 67075E108 |
| NUMV | NUSHARES ETF TR | 1,162 | $34,000 | 0.0% | $29.26 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| — | ELECTRAMECCANICA VEHS CORP | 16,350 | $34,000 | 0.0% | $2.08 | — | — | COM NEW | 284849205 |
| — | DIREXION SHS ETF TR | 1,292 | $34,000 | 0.0% | $26.32 | — | — | 7-10YR TR BEAR | 25459Y108 |
| — | SEACOR HOLDINGS INC | 712 | $34,000 | 0.0% | $47.75 | — | — | COM | 811904101 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 1,440 | $34,000 | 0.0% | $23.61 | — | — | CHINA ALPHADEX | 33737J141 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 956 | $34,000 | 0.0% | $35.56 | — | — | EX US SML CP | 33737J406 |
| COPX | GLOBAL X FDS | 2,000 | $34,000 | 0.0% | $17.00 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 2,500 | $33,000 | 0.0% | $13.20 | — | — | SH BEN INT | 09258E109 |
| PEBK | PEOPLES BANCORP N C INC | 1,125 | $33,000 | 0.0% | $29.33 | — | — | COM | 710577107 |
| — | CBL & ASSOC PPTYS INC | 25,843 | $33,000 | 0.0% | $1.28 | — | — | COM | 124830100 |
| — | INDEXIQ ETF TR | 1,256 | $33,000 | 0.0% | $26.27 | — | — | HDG MACTRK ETF | 45409B206 |
| — | HANCOCK JOHN INCOME SECS TR | 2,300 | $33,000 | 0.0% | $14.35 | — | — | COM | 410123103 |
| ALTY | GLOBAL X FDS | 2,208 | $33,000 | 0.0% | $14.95 | — | — | SUPER DIV ALTR | 37954Y806 |
| RVLV | REVOLVE GROUP INC | 1,436 | $33,000 | 0.0% | $22.98 | — | — | CL A | 76156B107 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 1,494 | $33,000 | 0.0% | $22.09 | — | — | MID CAP US EQT | 33738R753 |
| ITRI | ITRON INC | 444 | $33,000 | 0.0% | $74.32 | — | — | COM | 465741106 |
| BMA | BANCO MACRO SA | 1,244 | $32,000 | 0.0% | $25.72 | — | — | SPON ADR B | 05961W105 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1,101 | $32,000 | 0.0% | $29.06 | — | — | LIBERTYQ GBL | 35473P306 |
| — | XENETIC BIOSCIENCES INC | 26,991 | $32,000 | 0.0% | $1.19 | — | — | COM | 984015503 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,700 | $32,000 | 0.0% | $11.85 | — | — | COM | 866264203 |
| TGT | TARGET CORP | 300 | $32,000 | 0.0% | $106.67 | — | — | Put | 87612E106 |
| — | FIRST TRUST MORTGAGE INCM FD | 2,305 | $32,000 | 0.0% | $13.88 | — | — | COM SHS | 33734E103 |
| IHY | VANECK VECTORS ETF TR | 1,316 | $32,000 | 0.0% | $24.32 | — | — | INTL HIGH YIELD | 92189F445 |
| — | FIRST BANCSHARES INC MS | 1,000 | $32,000 | 0.0% | $32.00 | — | — | COM | 318916103 |
| — | FANG HLDGS LTD | 14,268 | $32,000 | 0.0% | $2.24 | — | — | ADR NEW | 30711Y201 |
| — | NUVEEN MUN INCOME FD INC | 2,825 | $32,000 | 0.0% | $11.33 | — | — | COM | 67062J102 |
| HAP | VANECK VECTORS ETF TR | 909 | $32,000 | 0.0% | $35.20 | — | — | NAT RES ETF | 92189F841 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 485 | $32,000 | 0.0% | $65.98 | — | — | DIVERSFED RTRN | 46641Q886 |
| — | JOHN HANCOCK ETF TRUST | 820 | $31,000 | 0.0% | $37.80 | — | — | MLTFACTR INDLS | 47804J883 |
| — | TEEKAY TANKERS LTD | 23,215 | $31,000 | 0.0% | $1.34 | — | — | CL A | Y8565N102 |
| — | POLYMET MINING CORP | 97,150 | $31,000 | 0.0% | $0.32 | — | — | COM | 731916102 |
| SPHY | SPDR SERIES TRUST | 1,207 | $31,000 | 0.0% | $25.68 | — | — | PORTFLI HIGH YLD | 78468R606 |
| — | APEX GLOBAL BRANDS INC | 21,400 | $31,000 | 0.0% | $1.45 | — | — | COM NEW | 03755M201 |
| — | COLLECTORS UNIVERSE INC | 1,090 | $31,000 | 0.0% | $28.44 | — | — | COM NEW | 19421R200 |
| — | STEMLINE THERAPEUTICS INC | 3,000 | $31,000 | 0.0% | $10.33 | — | — | COM | 85858C107 |
| — | ZILLOW GROUP INC | 35,000 | $31,000 | 0.0% | $0.89 | — | — | NOTE 1.500% 7/ | 98954MAC5 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,149 | $31,000 | 0.0% | $14.43 | — | — | COM | 84741T104 |
| — | CAROLINA TR BANCSHARES INC | 2,931 | $31,000 | 0.0% | $10.58 | — | — | COM | 14422P105 |
| — | ARLINGTON ASSET INVT CORP | 5,584 | $31,000 | 0.0% | $5.55 | — | — | CL A NEW | 041356205 |
| GOEX | GLOBAL X FDS | 1,300 | $31,000 | 0.0% | $23.85 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| — | NATIXIS ETF TR | 700 | $31,000 | 0.0% | $44.29 | — | — | SEEYOND INTL ETF | 63873X109 |
| — | GLOBAL X FDS | 3,485 | $31,000 | 0.0% | $8.90 | — | — | GLB X FERTIL | 37950E499 |
| ONB | OLD NATL BANCORP IND | 1,795 | $31,000 | 0.0% | $17.27 | — | — | COM | 680033107 |
| — | TRUECAR INC | 8,650 | $30,000 | 0.0% | $3.47 | — | — | COM | 89785L107 |
| — | SPDR SERIES TRUST | 400 | $30,000 | 0.0% | $75.00 | — | — | S&P TECH HARDWRE | 78468R119 |
| FUMB | FIRST TRUST ETF III | 1,500 | $30,000 | 0.0% | $20.00 | — | — | ULTRA SHT DUR MU | 33740J104 |
| — | EXONE CO | 3,357 | $30,000 | 0.0% | $8.94 | — | — | COM | 302104104 |
| — | PIMCO CA MUNICIPAL INCOME FD | 1,502 | $30,000 | 0.0% | $19.97 | — | — | COM | 72200N106 |
| PFIS | PEOPLES FINL SVCS CORP | 659 | $30,000 | 0.0% | $45.52 | — | — | COM | 711040105 |
| — | ACHILLION PHARMACEUTICALS IN | 8,300 | $30,000 | 0.0% | $3.61 | — | — | COM | 00448Q201 |
| — | THL CREDIT INC | 4,450 | $30,000 | 0.0% | $6.74 | — | — | COM | 872438106 |
| LKFN | LAKELAND FINL CORP | 680 | $30,000 | 0.0% | $44.12 | — | — | COM | 511656100 |
| LOVE | LOVESAC COMPANY | 1,600 | $30,000 | 0.0% | $18.75 | — | — | COM | 54738L109 |
| — | UNITED STATES NATL GAS FUND | 1,504 | $30,000 | 0.0% | $19.95 | — | — | UNIT PAR | 912318300 |
| — | INVESCO BLDRS INDEX FDS TR | 958 | $30,000 | 0.0% | $31.32 | — | — | ASIA 50ADR IDX | 46090C107 |
| — | TIVO CORP | 3,898 | $30,000 | 0.0% | $7.70 | — | — | COM | 88870P106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,597 | $30,000 | 0.0% | $18.79 | — | — | COM | 05684B107 |
| — | VANECK VECTORS ETF TR | 2,387 | $30,000 | 0.0% | $12.57 | — | — | RARE EARTH STRAT | 92189F742 |
| PED | PEDEVCO CORP | 20,532 | $30,000 | 0.0% | $1.46 | — | — | COM PAR | 70532Y303 |
| — | TELARIA INC | 4,313 | $30,000 | 0.0% | $6.96 | — | — | COM | 879181105 |
| AZREF | AZURE PWR GLOBAL LTD | 2,500 | $30,000 | 0.0% | $12.00 | — | — | SHS | V0393H103 |
| ARCB | ARCBEST CORP | 1,000 | $30,000 | 0.0% | $30.00 | — | — | COM | 03937C105 |
| — | HIGH INCOME SECS FD | 3,375 | $29,000 | 0.0% | $8.59 | — | — | SHS BEN INT | 42968F108 |
| LNTH | LANTHEUS HLDGS INC | 1,143 | $29,000 | 0.0% | $25.37 | — | — | COM | 516544103 |
| — | GSE SYS INC | 16,516 | $29,000 | 0.0% | $1.76 | — | — | COM | 36227K106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 950 | $29,000 | 0.0% | $30.53 | — | — | COM | 598511103 |
| DNN | DENISON MINES CORP | 64,571 | $29,000 | 0.0% | $0.45 | — | — | COM | 248356107 |
| — | ISHARES US ETF TR | 1,025 | $29,000 | 0.0% | $28.29 | — | — | CONSUMER STPLS | 46431W671 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 994 | $29,000 | 0.0% | $29.18 | — | — | SPON ADR H | 82935M109 |
| SGRY | SURGERY PARTNERS INC | 3,886 | $29,000 | 0.0% | $7.46 | — | — | COM | 86881A100 |
| — | CARA THERAPEUTICS INC | 1,550 | $29,000 | 0.0% | $18.71 | — | — | COM | 140755109 |
| — | APOLLO COML REAL EST FIN INC | 29,000 | $29,000 | 0.0% | $1.00 | — | — | NOTE 4.750 | 03762UAB1 |
| TGS | TRANSPORTADORA DE GAS SUR | 3,431 | $29,000 | 0.0% | $8.45 | — | — | SPONSORED ADS B | 893870204 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,000 | $28,000 | 0.0% | $2.55 | — | — | COM | 029595105 |
| — | MDC PARTNERS INC | 10,000 | $28,000 | 0.0% | $2.80 | — | — | CL A SUB VTG | 552697104 |
| REPL | REPLIMUNE GROUP INC | 2,033 | $28,000 | 0.0% | $13.77 | — | — | COM | 76029N106 |
| RLY | SSGA ACTIVE ETF TR | 1,121 | $28,000 | 0.0% | $24.98 | — | — | MULT ASS RLRTN | 78467V103 |
| JPXN | ISHARES TR | 451 | $28,000 | 0.0% | $62.08 | — | — | JPX NIKKEI 400 | 464287382 |
| OPPE | WISDOMTREE TR | 913 | $28,000 | 0.0% | $30.67 | — | — | EUR HDG SMLCAP | 97717X552 |
| NESRW | NATIONAL ENERGY SERVICES REU | 70,400 | $28,000 | 0.0% | $0.40 | — | — | *W EXP 05/05/202 | G6375R115 |
| — | DANAHER CORPORATION | 5,000 | $28,000 | 0.0% | $5.60 | — | — | DBCV 1/2 | 235851AF9 |
| — | HOOKIPA PHARMA INC | 3,702 | $28,000 | 0.0% | $7.56 | — | — | COM | 43906K100 |
| — | CURIS INC | 12,800 | $28,000 | 0.0% | $2.19 | — | — | COM NEW | 231269200 |
| — | U S CONCRETE INC | 500 | $28,000 | 0.0% | $56.00 | — | — | Put | 90333L201 |
| — | BIOCEPT INC | 35,053 | $28,000 | 0.0% | $0.80 | — | — | COM PAR | 09072V402 |
| VRRM | VERRA MOBILITY CORP | 1,961 | $28,000 | 0.0% | $14.28 | — | — | COM | 92511U102 |
| — | BIOSIG TECH INC | 3,400 | $28,000 | 0.0% | $8.24 | — | — | COM NEW | 09073N201 |
| MTLS | MATERIALISE NV | 1,496 | $28,000 | 0.0% | $18.72 | — | — | SPONSORED ADS | 57667T100 |
| — | ATLANTIC PWR CORP | 11,923 | $28,000 | 0.0% | $2.35 | — | — | COM NEW | 04878Q863 |
| PAYS | PAYSIGN INC | 2,660 | $27,000 | 0.0% | $10.15 | — | — | COM | 70451A104 |
| — | TITAN MED INC | 25,392 | $27,000 | 0.0% | $1.06 | — | — | COM NEW | 88830X819 |
| — | DHX MEDIA LTD | 18,230 | $27,000 | 0.0% | $1.48 | — | — | COM VAR VTG | 252406152 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 833 | $27,000 | 0.0% | $32.41 | — | — | COM | M7516K103 |
| PBT | PERMIAN BASIN RTY TR | 5,090 | $27,000 | 0.0% | $5.30 | — | — | UNIT BEN INT | 714236106 |
| — | NATIONAL SEC GROUP INC | 2,500 | $27,000 | 0.0% | $10.80 | — | — | COM | 637546102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 6,465 | $27,000 | 0.0% | $4.18 | — | — | COM | 760416107 |
| — | CARE COM INC | 2,560 | $27,000 | 0.0% | $10.55 | — | — | COM | 141633107 |
| — | NUVEEN CA SELECT TAX FREE PR | 1,700 | $27,000 | 0.0% | $15.88 | — | — | SH BEN INT | 67063R103 |
| — | GTT COMMUNICATIONS INC | 2,794 | $27,000 | 0.0% | $9.66 | — | — | COM | 362393100 |
| INSP | INSPIRE MED SYS INC | 440 | $27,000 | 0.0% | $61.36 | — | — | COM | 457730109 |
| PAM | PAMPA ENERGIA S A | 1,517 | $26,000 | 0.0% | $17.14 | — | — | SPONS ADR LVL I | 697660207 |
| — | ISHARES TR | 1,060 | $26,000 | 0.0% | $24.53 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | PROSHARES TR | 1,000 | $26,000 | 0.0% | $26.00 | — | — | ULTRAPRO SHORT S | 74347B268 |
| DHT | DHT HOLDINGS INC | 4,221 | $26,000 | 0.0% | $6.16 | — | — | SHS NEW | Y2065G121 |
| — | PRGX GLOBAL INC | 5,000 | $26,000 | 0.0% | $5.20 | — | — | COM NEW | 69357C503 |
| AP | AMPCO-PITTSBURGH CORP | 7,113 | $26,000 | 0.0% | $3.66 | — | — | COM | 032037103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 4,452 | $26,000 | 0.0% | $5.84 | — | — | COM | 02874P103 |
| KEMQ | KRANESHARES TR | 1,200 | $26,000 | 0.0% | $21.67 | — | — | EMRNG MKT CONS | 500767876 |
| — | VERINT SYS INC | 26,000 | $26,000 | 0.0% | $1.00 | — | — | NOTE 1.500 | 92343XAA8 |
| — | MFA FINL INC | 25,000 | $26,000 | 0.0% | $1.04 | — | — | NOTE 6.250% 6/1 | 55272XAA0 |
| RBBN | RIBBON COMMUNICATIONS INC | 4,446 | $26,000 | 0.0% | $5.85 | — | — | COM | 762544104 |
| OBE | OBSIDIAN ENERGY LTD | 30,651 | $26,000 | 0.0% | $0.85 | — | — | COM | 674482203 |
| UJUL | INNOVATOR ETFS TR | 1,000 | $26,000 | 0.0% | $26.00 | — | — | S&P 500 ULTRA | 45782C839 |
| SEM | SELECT MED HLDGS CORP | 1,550 | $26,000 | 0.0% | $16.77 | — | — | COM | 81619Q105 |
| RVNU | DBX ETF TR | 935 | $26,000 | 0.0% | $27.81 | — | — | XTRACK MUN INFRA | 233051705 |
| — | SIENTRA INC | 3,970 | $26,000 | 0.0% | $6.55 | — | — | COM | 82621J105 |
| — | NUVEEN MICHIGAN QLT MUN INC | 1,785 | $25,000 | 0.0% | $14.01 | — | — | COM | 670979103 |
| UOCT | INNOVATOR ETFS TR | 1,000 | $25,000 | 0.0% | $25.00 | — | — | S&P 500 ULTRA | 45782C821 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,424 | $25,000 | 0.0% | $10.31 | — | — | CLASS A | G4095J109 |
| — | LAZARD WORLD DIVID & INCOME | 2,631 | $25,000 | 0.0% | $9.50 | — | — | COM | 521076109 |
| LOB | LIVE OAK BANCSHARES INC | 1,389 | $25,000 | 0.0% | $18.00 | — | — | COM | 53803X105 |
| — | REDFIN CORP | 27,000 | $25,000 | 0.0% | $0.93 | — | — | NOTE 1.750% 7/1 | 75737FAA6 |
| IP | INTL PAPER CO | 600 | $25,000 | 0.0% | $41.67 | — | — | Call | 460146103 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 957 | $25,000 | 0.0% | $26.12 | — | — | ALT ABSLT STRG | 33740Y101 |
| NFLT | ETFIS SER TR I | 1,001 | $25,000 | 0.0% | $24.98 | — | — | VIRTUS NEWFLEET | 26923G707 |
| CELH | CELSIUS HOLDINGS INC | 7,185 | $25,000 | 0.0% | $3.48 | — | — | COM NEW | 15118V207 |
| — | ORITANI FINL CORP DEL | 1,400 | $25,000 | 0.0% | $17.86 | — | — | COM | 68633D103 |
| — | GREAT ELM CAP CORP | 3,000 | $25,000 | 0.0% | $8.33 | — | — | COM | 390320109 |
| — | QIWI PLC | 1,113 | $25,000 | 0.0% | $22.46 | — | — | SPON ADR REP B | 74735M108 |
| — | CVR PARTNERS LP | 6,344 | $25,000 | 0.0% | $3.94 | — | — | COM | 126633106 |
| — | IDEANOMICS INC | 16,985 | $25,000 | 0.0% | $1.47 | — | — | COM | 45166V106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 219 | $25,000 | 0.0% | $114.16 | — | — | COM | G21515104 |
| MMI | MARCUS & MILLICHAP INC | 677 | $25,000 | 0.0% | $36.93 | — | — | COM | 566324109 |
| — | SPIRIT MTA REIT | 2,926 | $25,000 | 0.0% | $8.54 | — | — | COM SHS BEN IN | 84861U105 |
| TEO | TELECOM ARGENTINA S A | 2,542 | $25,000 | 0.0% | $9.83 | — | — | SPON ADR REP B | 879273209 |
| — | CEL SCI CORP | 2,839 | $25,000 | 0.0% | $8.81 | — | — | COM PAR NEW | 150837607 |
| — | PZENA INVESTMENT MGMT INC | 2,706 | $24,000 | 0.0% | $8.87 | — | — | CLASS A | 74731Q103 |
| YOLO | ADVISORSHARES TR | 1,640 | $24,000 | 0.0% | $14.63 | — | — | PURE CANNABIS | 00768Y495 |
| — | DEL TACO RESTAURANTS INC | 2,280 | $24,000 | 0.0% | $10.53 | — | — | COM | 245496104 |
| PKOH | PARK OHIO HLDGS CORP | 800 | $24,000 | 0.0% | $30.00 | — | — | COM | 700666100 |
| EFNL | ISHARES TR | 664 | $24,000 | 0.0% | $36.14 | — | — | MSCI FINLAND ETF | 46429B515 |
| — | FIRST TR EXCHANGE TRADED FD | 477 | $24,000 | 0.0% | $50.31 | — | — | DEVELOPED INTL | 33738R787 |
| XLE | SELECT SECTOR SPDR TR | 400 | $24,000 | 0.0% | $60.00 | — | — | Call | 81369Y506 |
| — | REVLON INC | 1,040 | $24,000 | 0.0% | $23.08 | — | — | CL A NEW | 761525609 |
| — | GREENSKY INC | 3,513 | $24,000 | 0.0% | $6.83 | — | — | CL A | 39572G100 |
| KIQSF | KELSO TECHNOLOGIES INC | 34,415 | $24,000 | 0.0% | $0.70 | — | — | COM NEW | 48826D201 |
| CTSO | CYTOSORBENTS CORP | 4,600 | $24,000 | 0.0% | $5.22 | — | — | COM NEW | 23283X206 |
| — | ISHARES US ETF TR | 1,000 | $24,000 | 0.0% | $24.00 | — | — | INOVATIV HLTCR | 46431W622 |
| — | SELECT BANCORP INC NEW | 2,100 | $24,000 | 0.0% | $11.43 | — | — | COM | 81617L108 |
| — | VOYA RISK MANAGED NAT RES FD | 6,184 | $24,000 | 0.0% | $3.88 | — | — | COM | 92913C106 |
| — | THERAPEUTICSMD INC | 6,720 | $24,000 | 0.0% | $3.57 | — | — | COM | 88338N107 |
| — | APTOSE BIOSCIENCES INC | 11,963 | $24,000 | 0.0% | $2.01 | — | — | COM NEW | 03835T200 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,120 | $24,000 | 0.0% | $11.32 | — | — | COM | 722011103 |
| NTNX | NUTANIX INC | 900 | $24,000 | 0.0% | $26.67 | — | — | Put | 67059N108 |
| — | PRECISION BIOSCIENCES INC | 2,900 | $24,000 | 0.0% | $8.28 | — | — | COM | 74019P108 |
| DOW | DOW INC | 500 | $24,000 | 0.0% | $48.00 | — | — | Call | 260557103 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 700 | $24,000 | 0.0% | $34.29 | — | — | INDIA NFTY50 EQW | 33737J802 |
| RCUS | ARCUS BIOSCIENCES INC | 2,489 | $23,000 | 0.0% | $9.24 | — | — | COM | 03969F109 |
| — | VANECK VECTORS ETF TR | 1,075 | $23,000 | 0.0% | $21.40 | — | — | EMERGING MKTS AG | 92189F478 |
| QLD | PROSHARES TR | 236 | $23,000 | 0.0% | $97.46 | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | FERRELLGAS PARTNERS L.P. | 22,214 | $23,000 | 0.0% | $1.04 | — | — | UNIT LTD PART | 315293100 |
| — | PROSHARES TR | 616 | $23,000 | 0.0% | $37.34 | — | — | MORNINGSTAR ALTR | 74347B813 |
| — | CODORUS VY BANCORP INC | 997 | $23,000 | 0.0% | $23.07 | — | — | COM | 192025104 |
| PFFR | ETFIS SER TR I | 900 | $23,000 | 0.0% | $25.56 | — | — | INFRACP REIT PFD | 26923G400 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 700 | $23,000 | 0.0% | $32.86 | — | — | COM | 75689M101 |
| IRM | IRON MTN INC NEW | 700 | $23,000 | 0.0% | $32.86 | — | — | Call | 46284V101 |
| INSM | INSMED INC | 1,310 | $23,000 | 0.0% | $17.56 | — | — | COM PAR $.01 | 457669307 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,750 | $23,000 | 0.0% | $13.14 | — | — | COM | 921659108 |
| PKBK | PARKE BANCORP INC | 1,015 | $23,000 | 0.0% | $22.66 | — | — | COM | 700885106 |
| — | CISION LTD | 3,006 | $23,000 | 0.0% | $7.65 | — | — | SHS | G1992S109 |
| — | NEXTGEN HEALTHCARE INC | 1,455 | $23,000 | 0.0% | $15.81 | — | — | COM | 65343C102 |
| STXS | STEREOTAXIS INC | 6,685 | $23,000 | 0.0% | $3.44 | — | — | COM NEW | 85916J409 |
| SALTUSD | SCORPIO BULKERS INC | 3,772 | $23,000 | 0.0% | $6.10 | — | — | COM | Y7546A122 |
| — | EMERALD EXPOSITIONS EVENTS I | 2,387 | $23,000 | 0.0% | $9.64 | — | — | COM | 29103B100 |
| CDZI | CADIZ INC | 1,868 | $23,000 | 0.0% | $12.31 | — | — | COM NEW | 127537207 |
| — | ARCH COAL INC | 309 | $23,000 | 0.0% | $74.43 | — | — | CL A | 039380407 |
| — | DONNELLEY R R & SONS CO | 6,076 | $23,000 | 0.0% | $3.79 | — | — | COM | 257867200 |
| — | A H BELO CORP | 6,349 | $23,000 | 0.0% | $3.62 | — | — | COM CL A | 001282102 |
| MFUS | PIMCO EQUITY SER | 750 | $23,000 | 0.0% | $30.67 | — | — | RAFI DYN ML US | 72202L363 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,004 | $23,000 | 0.0% | $2.09 | — | — | COM | 184499101 |
| — | INVESCO EXCHNG TRADED FD TR | 850 | $23,000 | 0.0% | $27.06 | — | — | S&P HIGH INCOM | 46138E255 |
| — | ARCONIC INC | 900 | $23,000 | 0.0% | $25.56 | — | — | Call | 03965L100 |
| — | DIREXION SHS ETF TR | 500 | $23,000 | 0.0% | $46.00 | — | — | DAILY SM CP BEAR | 25460E125 |
| FSLY | FASTLY INC | 956 | $23,000 | 0.0% | $24.06 | — | — | CL A | 31188V100 |
| — | VANECK VECTORS ETF TR | 600 | $23,000 | 0.0% | $38.33 | — | — | CHINAAMC CSI 300 | 92189F759 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 231 | $23,000 | 0.0% | $99.57 | — | — | COM | 043436104 |
| — | RADA ELECTR INDS LTD | 4,750 | $23,000 | 0.0% | $4.84 | — | — | COM PAR NEW | M81863124 |
| ADMA | ADMA BIOLOGICS INC | 5,000 | $22,000 | 0.0% | $4.40 | — | — | COM | 000899104 |
| TJX | TJX COS INC NEW | 400 | $22,000 | 0.0% | $55.00 | — | — | Put | 872540109 |
| RBCAA | REPUBLIC BANCORP KY | 513 | $22,000 | 0.0% | $42.88 | — | — | CL A | 760281204 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 12,000 | $22,000 | 0.0% | $1.83 | — | — | COM | P73398102 |
| — | RESTORATION ROBOTICS INC | 34,210 | $22,000 | 0.0% | $0.64 | — | — | COM | 76133C103 |
| BTU | PEABODY ENERGY CORP NEW | 1,502 | $22,000 | 0.0% | $14.65 | — | — | COM | 704551100 |
| UST | PROSHARES TR | 333 | $22,000 | 0.0% | $66.07 | — | — | ULTR 7-10 TREA | 74347R180 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 4,738 | $22,000 | 0.0% | $4.64 | — | — | UNIT L P INT | 573331105 |
| — | FRONTIER COMMUNICATIONS CORP | 25,667 | $22,000 | 0.0% | $0.86 | — | — | COM NEW | 35906A306 |
| FNKO | FUNKO INC | 1,100 | $22,000 | 0.0% | $20.00 | — | — | COM CL A | 361008105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,125 | $22,000 | 0.0% | $10.35 | — | — | COM | 390607109 |
| GFI | GOLD FIELDS LTD NEW | 4,500 | $22,000 | 0.0% | $4.89 | — | — | Call | 38059T106 |
| — | ASCENA RETAIL GROUP INC | 80,564 | $22,000 | 0.0% | $0.27 | — | — | COM | 04351G101 |
| XBIT | XBIOTECH INC | 2,048 | $22,000 | 0.0% | $10.74 | — | — | COM | 98400H102 |
| CENTA | CENTRAL GARDEN & PET CO | 810 | $22,000 | 0.0% | $27.16 | — | — | CL A NON-VTG | 153527205 |
| STIM | NEURONETICS INC | 2,505 | $21,000 | 0.0% | $8.38 | — | — | COM | 64131A105 |
| SLVP | ISHARES INC | 2,127 | $21,000 | 0.0% | $9.87 | — | — | GLB SILV MIN ETF | 464286327 |
| CUT | INVESCO EXCHNG TRADED FD TR | 811 | $21,000 | 0.0% | $25.89 | — | — | MSCI GBL TIMBR | 46138E545 |
| — | ROCKWELL MED INC | 7,586 | $21,000 | 0.0% | $2.77 | — | — | COM | 774374102 |
| — | REDHILL BIOPHARMA LTD | 3,013 | $21,000 | 0.0% | $6.97 | — | — | SPONSORED ADS | 757468103 |
| LQDT | LIQUIDITY SERVICES INC | 2,825 | $21,000 | 0.0% | $7.43 | — | — | COM | 53635B107 |
| — | MAGENTA THERAPEUTICS INC | 2,000 | $21,000 | 0.0% | $10.50 | — | — | COM | 55910K108 |
| — | MEET GROUP INC | 6,338 | $21,000 | 0.0% | $3.31 | — | — | COM | 58513U101 |
| — | HCI GROUP INC | 21,000 | $21,000 | 0.0% | $1.00 | — | — | NOTE 4.250% 3/0 | 40416EAD5 |
| CERS | CERUS CORP | 4,000 | $21,000 | 0.0% | $5.25 | — | — | COM | 157085101 |
| FCOM | FIDELITY COVINGTON TR | 648 | $21,000 | 0.0% | $32.41 | — | — | MSCI COMMNTN SVC | 316092873 |
| KRO | KRONOS WORLDWIDE INC | 1,660 | $21,000 | 0.0% | $12.65 | — | — | COM | 50105F105 |
| — | EASTSIDE DISTILLING INC | 4,214 | $21,000 | 0.0% | $4.98 | — | — | COM | 277802302 |
| DAIO | DATA I O CORP | 5,618 | $21,000 | 0.0% | $3.74 | — | — | COM | 237690102 |
| ADME | ETF SER SOLUTIONS | 678 | $21,000 | 0.0% | $30.97 | — | — | APTUS BHVRL MMTM | 26922A784 |
| — | ALEXCO RESOURCE CORP | 11,241 | $20,000 | 0.0% | $1.78 | — | — | COM | 01535P106 |
| — | PROSHARES TR | 800 | $20,000 | 0.0% | $25.00 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| KOMP | SPDR SERIES TRUST | 600 | $20,000 | 0.0% | $33.33 | — | — | S&P KENSHO NEW | 78468R648 |
| — | 22ND CENTY GROUP INC | 8,558 | $20,000 | 0.0% | $2.34 | — | — | COM | 90137F103 |
| LX | LEXINFINTECH HLDGS LTD | 2,033 | $20,000 | 0.0% | $9.84 | — | — | ADR | 528877103 |
| — | VIVINT SOLAR INC | 3,000 | $20,000 | 0.0% | $6.67 | — | — | COM | 92854Q106 |
| — | OPIANT PHARMACEUTICALS INC | 1,306 | $20,000 | 0.0% | $15.31 | — | — | COM | 683750103 |
| — | CORNERSTONE STRATEGIC VALUE | 1,783 | $20,000 | 0.0% | $11.22 | — | — | COM | 21924B302 |
| VFQY | VANGUARD WELLINGTON FD | 246 | $20,000 | 0.0% | $81.30 | — | — | US QUALITY | 921935706 |
| NVST | ENVISTA HLDGS CORP | 719 | $20,000 | 0.0% | $27.82 | — | — | COM | 29415F104 |
| — | VANECK VECTORS ETF TR | 1,082 | $20,000 | 0.0% | $18.48 | — | — | HIGH INCOME MLP | 92189F288 |
| IGRO | ISHARES TR | 362 | $20,000 | 0.0% | $55.25 | — | — | INTL DIV GRWTH | 46435G524 |
| — | CAESARS ENTMT CORP | 11,728 | $20,000 | 0.0% | $1.71 | — | — | NOTE 5.000% | 127686AA1 |
| — | HEARTLAND FINL USA INC | 438 | $20,000 | 0.0% | $45.66 | — | — | COM | 42234Q102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,989 | $20,000 | 0.0% | $10.06 | — | — | ORD SHS | G39108108 |
| — | ACORDA THERAPEUTICS INC | 25,000 | $20,000 | 0.0% | $0.80 | — | — | NOTE 1.750% 6/1 | 00484MAA4 |
| PSN | PARSONS CORPORATION | 569 | $19,000 | 0.0% | $33.39 | — | — | COM | 70202L102 |
| NURE | NUSHARES ETF TR | 602 | $19,000 | 0.0% | $31.56 | — | — | NUVEEN SHRT TERM | 67092P706 |
| — | FIRST TR EXCHANGE TRADED FD | 547 | $19,000 | 0.0% | $34.73 | — | — | CHINDIA ETF | 33733A102 |
| ACGP | ASSOCIATED CAP GROUP INC | 533 | $19,000 | 0.0% | $35.65 | — | — | CL A | 045528106 |
| — | TREVENA INC | 19,568 | $19,000 | 0.0% | $0.97 | — | — | COM | 89532E109 |
| HYGV | FLEXSHARES TR | 400 | $19,000 | 0.0% | $47.50 | — | — | HIG YLD VL ETF | 33939L662 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 570 | $19,000 | 0.0% | $33.33 | — | — | ETF | 33733E708 |
| — | SEMGROUP CORP | 1,158 | $19,000 | 0.0% | $16.41 | — | — | CL A | 81663A105 |
| — | KARYOPHARM THERAPEUTICS INC | 1,900 | $19,000 | 0.0% | $10.00 | — | — | COM | 48576U106 |
| — | PROSHARES TR | 700 | $19,000 | 0.0% | $27.14 | — | — | SHORT QQQ NEW | 74347B714 |
| FPH | FIVE POINT HOLDINGS LLC | 2,571 | $19,000 | 0.0% | $7.39 | — | — | COM CL A | 33833Q106 |
| — | LUOKUNG TECHNOLOGY CORP | 3,463 | $19,000 | 0.0% | $5.49 | — | — | SHS | G56981106 |
| — | DANAHER CORPORATION | 16 | $19,000 | 0.0% | $1187.50 | — | — | 4.75 MND CV PFD | 235851300 |
| — | AT HOME GROUP INC | 1,963 | $19,000 | 0.0% | $9.68 | — | — | COM | 04650Y100 |
| FVRR | FIVERR INTL LTD | 1,000 | $19,000 | 0.0% | $19.00 | — | — | ORD SHS | M4R82T106 |
| — | MAVERIX METALS INC | 4,724 | $19,000 | 0.0% | $4.02 | — | — | COM NEW | 57776F405 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,300 | $19,000 | 0.0% | $8.26 | — | — | COM | 84763A108 |
| — | HOMOLOGY MEDICINES INC | 1,029 | $19,000 | 0.0% | $18.46 | — | — | COM | 438083107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 1,819 | $19,000 | 0.0% | $10.45 | — | — | COM | 46136K105 |
| WMB | WILLIAMS COS INC DEL | 800 | $19,000 | 0.0% | $23.75 | — | — | Call | 969457100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 811 | $19,000 | 0.0% | $23.43 | — | — | COM UNIT RP LP | 960417103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1,051 | $19,000 | 0.0% | $18.08 | — | — | COM UNIT LPI | Y62267409 |
| VECO | VEECO INSTRS INC DEL | 1,633 | $19,000 | 0.0% | $11.64 | — | — | COM | 922417100 |
| BF/A | BROWN FORMAN CORP | 326 | $19,000 | 0.0% | $58.28 | — | — | CL A | 115637100 |
| — | UNIVAR SOLUTIONS INC | 886 | $19,000 | 0.0% | $21.44 | — | — | COM | 91336L107 |
| RFIL | RF INDS LTD | 2,647 | $19,000 | 0.0% | $7.18 | — | — | COM PAR $0.01 | 749552105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,220 | $19,000 | 0.0% | $15.57 | — | — | COM | 40637H109 |
| EMMS | EMMIS COMMUNICATIONS CORP | 3,813 | $19,000 | 0.0% | $4.98 | — | — | COM NEW CL A | 291525400 |
| AFK | VANECK VECTORS ETF TR | 920 | $18,000 | 0.0% | $19.57 | — | — | AFRICA INDEX ETF | 92189F866 |
| — | BBQ HLDGS INC | 3,704 | $18,000 | 0.0% | $4.86 | — | — | COM | 05551A109 |
| EBND | SPDR SERIES TRUST | 661 | $18,000 | 0.0% | $27.23 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| GOGO | GOGO INC | 3,056 | $18,000 | 0.0% | $5.89 | — | — | COM | 38046C109 |
| TBX | PROSHARES TR | 683 | $18,000 | 0.0% | $26.35 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,000 | $18,000 | 0.0% | $9.00 | — | — | COM PAR $.0001 2 | 503459604 |
| UPWK | UPWORK INC | 1,340 | $18,000 | 0.0% | $13.43 | — | — | COM | 91688F104 |
| — | PALATIN TECHNOLOGIES INC | 19,800 | $18,000 | 0.0% | $0.91 | — | — | COM PAR $ .01 | 696077403 |
| — | AURYN RES INC | 14,595 | $18,000 | 0.0% | $1.23 | — | — | COM | 05208W108 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,208 | $18,000 | 0.0% | $5.61 | — | — | SH BEN INT | 709102107 |
| — | PROSHARES TR | 505 | $18,000 | 0.0% | $35.64 | — | — | RAFI LG SHT FD | 74347X310 |
| SBUX | STARBUCKS CORP | 200 | $18,000 | 0.0% | $90.00 | — | — | Call | 855244109 |
| — | REGIS CORP MINN | 891 | $18,000 | 0.0% | $20.20 | — | — | COM | 758932107 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,350 | $18,000 | 0.0% | $13.33 | — | — | COM | 09254T100 |
| SOHO | SOTHERLY HOTELS INC | 2,650 | $18,000 | 0.0% | $6.79 | — | — | COM | 83600C103 |
| SHAG | WISDOMTREE TR | 357 | $18,000 | 0.0% | $50.42 | — | — | YIELD ENHANCED | 97717Y808 |
| WHF | WHITEHORSE FIN INC | 1,330 | $18,000 | 0.0% | $13.53 | — | — | COM | 96524V106 |
| JETS | ETF SER SOLUTIONS | 603 | $18,000 | 0.0% | $29.85 | — | — | US GLB JETS | 26922A842 |
| — | NANTKWEST INC | 14,920 | $18,000 | 0.0% | $1.21 | — | — | COM | 63016Q102 |
| — | ITERUM THERAPEUTICS PLC | 3,000 | $17,000 | 0.0% | $5.67 | — | — | SHS | G6333L101 |
| — | E TRADE FINANCIAL CORP | 400 | $17,000 | 0.0% | $42.50 | — | — | Put | 269246401 |
| ONLN | PROSHARES TR | 500 | $17,000 | 0.0% | $34.00 | — | — | ONLINE RTL ETF | 74347B169 |
| MTR | MESA RTY TR | 2,000 | $17,000 | 0.0% | $8.50 | — | — | UNIT BEN INT | 590660106 |
| — | BNY MELLON HIGH YIELD STRATE | 5,500 | $17,000 | 0.0% | $3.09 | — | — | SH BEN INT | 09660L105 |
| CELC | CELCUITY INC | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COM | 15102K100 |
| — | RA PHARMACEUTICALS INC | 700 | $17,000 | 0.0% | $24.29 | — | — | COM | 74933V108 |
| — | AZURRX BIOPHARMA INC | 28,612 | $17,000 | 0.0% | $0.59 | — | — | COM | 05502L105 |
| — | LEXINGTON REALTY TRUST | 295 | $17,000 | 0.0% | $57.63 | — | — | PFD CONV SER C | 529043309 |
| — | INPHI CORP | 11,000 | $17,000 | 0.0% | $1.55 | — | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $17,000 | 0.0% | $56.67 | — | — | Call | 931427108 |
| SBCF | SEACOAST BKG CORP FLA | 676 | $17,000 | 0.0% | $25.15 | — | — | COM NEW | 811707801 |
| FARM | FARMER BROS CO | 1,300 | $17,000 | 0.0% | $13.08 | — | — | COM | 307675108 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 1,200 | $17,000 | 0.0% | $14.17 | — | — | COM | 64123C101 |
| RVSB | RIVERVIEW BANCORP INC | 2,233 | $17,000 | 0.0% | $7.61 | — | — | COM | 769397100 |
| BRF | VANECK VECTORS ETF TR | 745 | $17,000 | 0.0% | $22.82 | — | — | BRAZIL SMALL CP | 92189F825 |
| — | NUVEEN NEW JERSEY MUN VALUE | 1,218 | $17,000 | 0.0% | $13.96 | — | — | SHS | 670702109 |
| — | RLJ LODGING TR | 630 | $17,000 | 0.0% | $26.98 | — | — | CUM CONV PFD A | 74965L200 |
| — | DESPEGAR COM CORP | 1,536 | $17,000 | 0.0% | $11.07 | — | — | ORD SHS | G27358103 |
| — | STANLEY BLACK & DECKER INC | 170 | $17,000 | 0.0% | $100.00 | — | — | UNIT 05/15/2020 | 854502887 |
| — | AMERICAN ELEC PWR CO INC | 310 | $17,000 | 0.0% | $54.84 | — | — | UNIT 03/15/2022 | 025537127 |
| — | CARBO CERAMICS INC | 6,924 | $17,000 | 0.0% | $2.46 | — | — | COM | 140781105 |
| APPF | APPFOLIO INC | 178 | $17,000 | 0.0% | $95.51 | — | — | COM CL A | 03783C100 |
| DEEF | DBX ETF TR | 626 | $17,000 | 0.0% | $27.16 | — | — | XTRACK FTSE US | 233051515 |
| — | DBX ETF TR | 500 | $17,000 | 0.0% | $34.00 | — | — | XTRACK RUSS 2000 | 233051440 |
| — | SAFEGUARD SCIENTIFICS INC | 1,500 | $17,000 | 0.0% | $11.33 | — | — | COM NEW | 786449207 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,134 | $17,000 | 0.0% | $14.99 | — | — | COM | 32022K102 |
| UYG | PROSHARES TR | 336 | $16,000 | 0.0% | $47.62 | — | — | ULTRA FNCLS NEW | 74347X633 |
| SANM | SANMINA CORPORATION | 487 | $16,000 | 0.0% | $32.85 | — | — | COM | 801056102 |
| — | HUDSON LTD | 1,359 | $16,000 | 0.0% | $11.77 | — | — | COM CL A | G46408103 |
| HBCP | HOME BANCORP INC | 403 | $16,000 | 0.0% | $39.70 | — | — | COM | 43689E107 |
| — | OASIS PETE INC NEW | 22,000 | $16,000 | 0.0% | $0.73 | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | PROSHARES TR II | 624 | $16,000 | 0.0% | $25.64 | — | — | ULTRA VIX SHORT | 74347W148 |
| KSA | ISHARES TR | 520 | $16,000 | 0.0% | $30.77 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | ASHFORD HOSPITALITY TR INC | 4,950 | $16,000 | 0.0% | $3.23 | — | — | COM SHS | 044103109 |
| — | FBL FINL GROUP INC | 268 | $16,000 | 0.0% | $59.70 | — | — | CL A | 30239F106 |
| OPER | ETF SER SOLUTIONS | 160 | $16,000 | 0.0% | $100.00 | — | — | CLEARSHS ULTRA | 26922A453 |
| EVX | VANECK VECTORS ETF TR | 150 | $16,000 | 0.0% | $106.67 | — | — | ENVIRONMENTAL SV | 92189F304 |
| ORMP | ORAMED PHARM INC | 4,883 | $16,000 | 0.0% | $3.28 | — | — | COM NEW | 68403P203 |
| NWFL | NORWOOD FINANCIAL CORP | 518 | $16,000 | 0.0% | $30.89 | — | — | COM | 669549107 |
| FORM | FORMFACTOR INC | 848 | $16,000 | 0.0% | $18.87 | — | — | COM | 346375108 |
| WIT | WIPRO LTD | 4,400 | $16,000 | 0.0% | $3.64 | — | — | SPON ADR 1 SH | 97651M109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,978 | $16,000 | 0.0% | $8.09 | — | — | COM CL A | 46333X108 |
| — | CHIASMA INC | 3,150 | $16,000 | 0.0% | $5.08 | — | — | COM | 16706W102 |
| — | ISHARES TR | 613 | $16,000 | 0.0% | $26.10 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| GERN | GERON CORP | 12,150 | $16,000 | 0.0% | $1.32 | — | — | COM | 374163103 |
| — | REATA PHARMACEUTICALS INC | 200 | $16,000 | 0.0% | $80.00 | — | — | CL A | 75615P103 |
| GIGB | GOLDMAN SACHS ETF TR | 300 | $16,000 | 0.0% | $53.33 | — | — | ACCESS INVT GR | 381430479 |
| GSEU | GOLDMAN SACHS ETF TR | 563 | $16,000 | 0.0% | $28.42 | — | — | ACTIVEBETA EUR | 381430305 |
| GME | GAMESTOP CORP NEW | 2,900 | $16,000 | 0.0% | $5.52 | — | — | Put | 36467W109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 19,048 | $16,000 | 0.0% | $0.84 | — | — | COM | 74373B109 |
| BGI | BIRKS GROUP INC | 17,500 | $16,000 | 0.0% | $0.91 | — | — | CL A COM | 09088U109 |
| — | EVOGENE LTD | 10,000 | $16,000 | 0.0% | $1.60 | — | — | SHS | M4119S104 |
| UUUU | ENERGY FUELS INC | 7,500 | $16,000 | 0.0% | $2.13 | — | — | COM NEW | 292671708 |
| — | QUMU CORP | 5,120 | $16,000 | 0.0% | $3.13 | — | — | COM | 749063103 |
| — | LATAM AIRLS GROUP S A | 1,475 | $16,000 | 0.0% | $10.85 | — | — | SPONSORED ADR | 51817R106 |
| DLTH | DULUTH HLDGS INC | 1,831 | $16,000 | 0.0% | $8.74 | — | — | COM CL B | 26443V101 |
| AD | UNITED STATES CELLULAR CORP | 439 | $16,000 | 0.0% | $36.45 | — | — | COM | 911684108 |
| — | VERRICA PHARMACEUTICALS INC | 1,070 | $16,000 | 0.0% | $14.95 | — | — | COM | 92511W108 |
| — | AMERICAS GOLD AND SILVER COR | 6,448 | $16,000 | 0.0% | $2.48 | — | — | COM | 03062D100 |
| — | LAKELAND BANCORP INC | 985 | $15,000 | 0.0% | $15.23 | — | — | COM | 511637100 |
| — | LAKE SHORE BANCORP INC | 1,050 | $15,000 | 0.0% | $14.29 | — | — | COM | 510700107 |
| — | ESSA BANCORP INC | 930 | $15,000 | 0.0% | $16.13 | — | — | COM | 29667D104 |
| — | TILE SHOP HLDGS INC | 4,706 | $15,000 | 0.0% | $3.19 | — | — | COM | 88677Q109 |
| — | GOL LINHAS AEREAS INTLG S A | 944 | $15,000 | 0.0% | $15.89 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | EXTRACTION OIL AND GAS INC | 5,100 | $15,000 | 0.0% | $2.94 | — | — | COM | 30227M105 |
| — | UBS AG JERSEY BRH | 760 | $15,000 | 0.0% | $19.74 | — | — | ETRAC WELLS BDCI | 902641588 |
| — | LSC COMMUNICATIONS INC | 10,728 | $15,000 | 0.0% | $1.40 | — | — | COM | 50218P107 |
| — | BG STAFFING INC | 785 | $15,000 | 0.0% | $19.11 | — | — | COM | 05544A109 |
| VCEL | VERICEL CORP | 992 | $15,000 | 0.0% | $15.12 | — | — | COM | 92346J108 |
| — | EQUITY COMWLTH | 536 | $15,000 | 0.0% | $27.99 | — | — | CUM PFD S D 6.5% | 294628201 |
| — | CONNS INC | 599 | $15,000 | 0.0% | $25.04 | — | — | COM | 208242107 |
| BKE | BUCKLE INC | 735 | $15,000 | 0.0% | $20.41 | — | — | COM | 118440106 |
| — | VIRTUS INVT PARTNERS INC | 158 | $15,000 | 0.0% | $94.94 | — | — | PFD CV SER D | 92828Q208 |
| XOMA | XOMA CORP DEL | 784 | $15,000 | 0.0% | $19.13 | — | — | COM NEW | 98419J206 |
| DAKT | DAKTRONICS INC | 2,000 | $15,000 | 0.0% | $7.50 | — | — | COM | 234264109 |
| OIS | OIL STS INTL INC | 1,165 | $15,000 | 0.0% | $12.88 | — | — | COM | 678026105 |
| — | GARRISON CAP INC | 2,117 | $15,000 | 0.0% | $7.09 | — | — | COM | 366554103 |
| — | ALUMINUM CORP CHINA LTD | 2,000 | $15,000 | 0.0% | $7.50 | — | — | SPON ADR H SHS | 022276109 |
| EDAP | EDAP TMS S A | 3,400 | $15,000 | 0.0% | $4.41 | — | — | SPONSORED ADR | 268311107 |
| — | JOHN HANCOCK ETF TRUST | 300 | $15,000 | 0.0% | $50.00 | — | — | MULTIFACTOR TE | 47804J602 |
| — | SUMMIT FINANCIAL GROUP INC | 621 | $15,000 | 0.0% | $24.15 | — | — | COM | 86606G101 |
| — | CALAMP CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | — | NOTE 1.625% | 128126AB5 |
| — | OASIS MIDSTREAM PARTNERS LP | 970 | $15,000 | 0.0% | $15.46 | — | — | COM UNITS REPS | 67420T206 |
| — | INTRICON CORP | 760 | $15,000 | 0.0% | $19.74 | — | — | COM | 46121H109 |
| ONEO | SPDR SERIES TRUST | 200 | $15,000 | 0.0% | $75.00 | — | — | RUSSELL MOMENTUM | 78468R762 |
| — | MONEYGRAM INTL INC | 3,361 | $14,000 | 0.0% | $4.17 | — | — | COM NEW | 60935Y208 |
| — | BBVA BANCO FRANCES S A | 3,301 | $14,000 | 0.0% | $4.24 | — | — | SPONSORED ADR | 07329M100 |
| — | MCCLATCHY CO | 5,000 | $14,000 | 0.0% | $2.80 | — | — | CL A NEW | 579489303 |
| VLU | SPDR SERIES TRUST | 130 | $14,000 | 0.0% | $107.69 | — | — | SPDR S&P1500VL | 78464A128 |
| ATEC | ALPHATEC HOLDINGS INC | 2,749 | $14,000 | 0.0% | $5.09 | — | — | COM NEW | 02081G201 |
| CSTE | CAESARSTONE LTD | 811 | $14,000 | 0.0% | $17.26 | — | — | ORD SHS | M20598104 |
| FOSL | FOSSIL GROUP INC | 1,087 | $14,000 | 0.0% | $12.88 | — | — | COM | 34988V106 |
| THR | THERMON GROUP HLDGS INC | 626 | $14,000 | 0.0% | $22.36 | — | — | COM | 88362T103 |
| — | ALKALINE WTR CO INC | 9,259 | $14,000 | 0.0% | $1.51 | — | — | COM NEW | 01643A207 |
| — | NUVEEN PA MUN VALUE FD | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 67074K105 |
| — | FORTERRA INC | 2,000 | $14,000 | 0.0% | $7.00 | — | — | COM | 34960W106 |
| — | INVESCO EXCHNG TRADED FD TR | 2,021 | $14,000 | 0.0% | $6.93 | — | — | S&P SMLCP ENGY | 46138E164 |
| REAL | THE REALREAL INC | 617 | $14,000 | 0.0% | $22.69 | — | — | COM | 88339P101 |
| MXL | MAXLINEAR INC | 616 | $14,000 | 0.0% | $22.73 | — | — | COM | 57776J100 |
| — | ASSURANT INC | 110 | $14,000 | 0.0% | $127.27 | — | — | 6.50% CONV PFD D | 04621X207 |
| — | ESSA PHARMA INC | 4,065 | $14,000 | 0.0% | $3.44 | — | — | COM NEW | 29668H708 |
| — | MOBILEIRON INC | 2,086 | $14,000 | 0.0% | $6.71 | — | — | COM NEW | 60739U204 |
| — | DIEBOLD NXDF INC | 1,209 | $14,000 | 0.0% | $11.58 | — | — | COM | 253651103 |
| — | SOUTHERN CO | 269 | $14,000 | 0.0% | $52.04 | — | — | UNIT 08/01/2022 | 842587602 |
| FRPH | FRP HLDGS INC | 300 | $14,000 | 0.0% | $46.67 | — | — | COM | 30292L107 |
| — | RETAIL VALUE INC | 380 | $14,000 | 0.0% | $36.84 | — | — | COM | 76133Q102 |
| CLF | CLEVELAND CLIFFS INC | 2,000 | $14,000 | 0.0% | $7.00 | — | — | Put | 185899101 |
| — | CNX MIDSTREAM PARTNERS LP | 1,011 | $14,000 | 0.0% | $13.85 | — | — | COM UNIT REPST | 12654A101 |
| — | GENERAL ELECTRIC CO | 1,600 | $14,000 | 0.0% | $8.75 | — | — | Call | 369604103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 437 | $14,000 | 0.0% | $32.04 | — | — | COM | 31983A103 |
| — | CARTER BK & TR MARTINSVILLE | 675 | $13,000 | 0.0% | $19.26 | — | — | COM | 146102108 |
| — | CSOP ETF TR | 764 | $13,000 | 0.0% | $17.02 | — | — | FTSE CHINA A50 | 12649L105 |
| GO | GROCERY OUTLET HLDG CORP | 363 | $13,000 | 0.0% | $35.81 | — | — | COM | 39874R101 |
| — | AMALGAMATED BK NEW YORK N Y | 810 | $13,000 | 0.0% | $16.05 | — | — | CLASS A | 022663108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 2,500 | $13,000 | 0.0% | $5.20 | — | — | COM | 003011103 |
| — | STONEMOR PARTNERS L P | 11,309 | $13,000 | 0.0% | $1.15 | — | — | COM UNITS INT | 86183Q100 |
| BAND | BANDWIDTH INC | 200 | $13,000 | 0.0% | $65.00 | — | — | COM CL A | 05988J103 |
| — | SSGA ACTIVE ETF TR | 160 | $13,000 | 0.0% | $81.25 | — | — | MFS SYS COR EQ | 78467V806 |
| OCCI | OFS CREDIT COMPANY INC | 764 | $13,000 | 0.0% | $17.02 | — | — | COM | 67111Q107 |
| — | MEDLEY CAP CORP | 5,050 | $13,000 | 0.0% | $2.57 | — | — | COM | 58503F106 |
| EMCS | DBX ETF TR | 539 | $13,000 | 0.0% | $24.12 | — | — | XTKR MSCI EMRG | 233051226 |
| — | MARKER THERAPEUTICS INC | 2,560 | $13,000 | 0.0% | $5.08 | — | — | COM | 57055L107 |
| TMQ | TRILOGY METALS INC NEW | 7,916 | $13,000 | 0.0% | $1.64 | — | — | COM | 89621C105 |
| TFIN | TRIUMPH BANCORP INC | 400 | $13,000 | 0.0% | $32.50 | — | — | COM | 89679E300 |
| COM | DIREXION SHS ETF TR | 565 | $13,000 | 0.0% | $23.01 | — | — | AUSPCE CMD STG | 25460E307 |
| MTRX | MATRIX SVC CO | 766 | $13,000 | 0.0% | $16.97 | — | — | COM | 576853105 |
| — | ENERGOUS CORP | 3,750 | $13,000 | 0.0% | $3.47 | — | — | COM | 29272C103 |
| EQRR | PROSHARES TR | 339 | $13,000 | 0.0% | $38.35 | — | — | EQTS FOR RISIN | 74347B391 |
| CLLS | CELLECTIS S A | 1,250 | $13,000 | 0.0% | $10.40 | — | — | SPONSORED ADS | 15117K103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,000 | $13,000 | 0.0% | $0.93 | — | — | NOTE 2.250% | 049164BH8 |
| CCL | CARNIVAL CORP | 300 | $13,000 | 0.0% | $43.33 | — | — | Put | 143658300 |
| — | HIGHPOINT RES CORP | 8,155 | $13,000 | 0.0% | $1.59 | — | — | COM | 43114K108 |
| — | NUVEEN MULTI MKT INCOME FD | 1,750 | $13,000 | 0.0% | $7.43 | — | — | COM | 67075J107 |
| IP | INTL PAPER CO | 300 | $13,000 | 0.0% | $43.33 | — | — | Put | 460146103 |
| — | BP MIDSTREAM PARTNERS LP | 889 | $13,000 | 0.0% | $14.62 | — | — | UNIT LTD PTNR | 0556EL109 |
| SLNG | STABILIS ENERGY INC | 2,075 | $13,000 | 0.0% | $6.27 | — | — | COM | 85236P101 |
| MTUS | TIMKENSTEEL CORP | 2,075 | $13,000 | 0.0% | $6.27 | — | — | COM | 887399103 |
| — | QAD INC | 278 | $13,000 | 0.0% | $46.76 | — | — | CL A | 74727D306 |
| GAIA | GAIA INC NEW | 1,952 | $13,000 | 0.0% | $6.66 | — | — | CL A | 36269P104 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $12,000 | 0.0% | $60.00 | — | — | Call | 92343V104 |
| — | UNITED FINL BANCORP INC NEW | 851 | $12,000 | 0.0% | $14.10 | — | — | COM | 910304104 |
| — | LEE ENTERPRISES INC | 6,276 | $12,000 | 0.0% | $1.91 | — | — | COM | 523768109 |
| — | UNITY BIOTECHNOLOGY INC | 2,000 | $12,000 | 0.0% | $6.00 | — | — | COM | 91381U101 |
| TNC | TENNANT CO | 174 | $12,000 | 0.0% | $68.97 | — | — | COM | 880345103 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 540 | $12,000 | 0.0% | $22.22 | — | — | COM | 67074R100 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $12,000 | 0.0% | $60.00 | — | — | Put | 92343V104 |
| — | VERU INC | 5,907 | $12,000 | 0.0% | $2.03 | — | — | COM | 92536C103 |
| — | NEOS THERAPEUTICS INC | 8,100 | $12,000 | 0.0% | $1.48 | — | — | COM | 64052L106 |
| CYTK | CYTOKINETICS INC | 1,050 | $12,000 | 0.0% | $11.43 | — | — | COM NEW | 23282W605 |
| — | COMMUNITY FINL CORP MD | 376 | $12,000 | 0.0% | $31.91 | — | — | COM | 20368X101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,682 | $12,000 | 0.0% | $7.13 | — | — | COM | 68554V108 |
| — | TEEKAY CORPORATION | 3,117 | $12,000 | 0.0% | $3.85 | — | — | COM | Y8564W103 |
| AIRG | AIRGAIN INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 00938A104 |
| — | NUVEEN TEXAS QLTY MUN INCME | 898 | $12,000 | 0.0% | $13.36 | — | — | COM | 670983105 |
| — | LITHIUM AMERS CORP NEW | 4,017 | $12,000 | 0.0% | $2.99 | — | — | COM NEW | 53680Q207 |
| — | EYEPOINT PHARMACEUTICALS INC | 6,861 | $12,000 | 0.0% | $1.75 | — | — | COM | 30233G100 |
| TGLS | TECNOGLASS INC | 1,526 | $12,000 | 0.0% | $7.86 | — | — | SHS | G87264100 |
| — | ARDAGH GROUP S A | 780 | $12,000 | 0.0% | $15.38 | — | — | CL A | L0223L101 |
| TAP | MOLSON COORS BREWING CO | 200 | $12,000 | 0.0% | $60.00 | — | — | Call | 60871R209 |
| — | ETF SER SOLUTIONS | 535 | $12,000 | 0.0% | $22.43 | — | — | NEXT GEN VIDEO | 26922A438 |
| DVN | DEVON ENERGY CORP NEW | 500 | $12,000 | 0.0% | $24.00 | — | — | Put | 25179M103 |
| — | OBSEVA SA | 1,425 | $12,000 | 0.0% | $8.42 | — | — | COM | H5861P103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 14,525 | $12,000 | 0.0% | $0.83 | — | — | COM CL A | 532257805 |
| — | TEVA PHARMACEUTICAL FIN LLC | 13,000 | $12,000 | 0.0% | $0.92 | — | — | DBCV 0.250 | 88163VAE9 |
| ROAM | LATTICE STRATEGIES TR | 550 | $12,000 | 0.0% | $21.82 | — | — | HARTFRD EMRG ETF | 518416201 |
| TV | GRUPO TELEVISA SA | 1,133 | $12,000 | 0.0% | $10.59 | — | — | SPON ADR REP ORD | 40049J206 |
| EWM | ISHARES INC | 450 | $12,000 | 0.0% | $26.67 | — | — | MSCI MLY ETF NEW | 46434G814 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200 | $12,000 | 0.0% | $60.00 | — | — | Put | 192446102 |
| FONR | FONAR CORP | 607 | $12,000 | 0.0% | $19.77 | — | — | COM NEW | 344437405 |
| — | KAMAN CORP | 199 | $12,000 | 0.0% | $60.30 | — | — | COM | 483548103 |
| — | RTI SURGICAL HOLDINGS INC | 4,215 | $12,000 | 0.0% | $2.85 | — | — | COM | 74975N105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,011 | $12,000 | 0.0% | $11.87 | — | — | SHS | G6331P104 |
| — | SOLARCITY CORP | 12,000 | $12,000 | 0.0% | $1.00 | — | — | NOTE 1.625%11 | 83416TAC4 |
| — | MOMO INC | 400 | $12,000 | 0.0% | $30.00 | — | — | Put | 60879B107 |
| SRL | SCULLY ROYALTY LTD | 1,026 | $12,000 | 0.0% | $11.70 | — | — | COM SHS | G7T96K107 |
| — | DIPLOMAT PHARMACY INC | 2,408 | $12,000 | 0.0% | $4.98 | — | — | COM | 25456K101 |
| FAS | DIREXION SHS ETF TR | 150 | $12,000 | 0.0% | $80.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | ONCOCYTE CORPORATION | 5,489 | $12,000 | 0.0% | $2.19 | — | — | COM | 68235C107 |
| FITB | FIFTH THIRD BANCORP | 400 | $11,000 | 0.0% | $27.50 | — | — | Call | 316773100 |
| CHT | CHUNGHWA TELECOM CO LTD | 308 | $11,000 | 0.0% | $35.71 | — | — | SPON ADR NEW11 | 17133Q502 |
| CARS | CARS COM INC | 1,243 | $11,000 | 0.0% | $8.85 | — | — | COM | 14575E105 |
| — | REALOGY HLDGS CORP | 1,700 | $11,000 | 0.0% | $6.47 | — | — | Put | 75605Y106 |
| — | BARCLAYS BANK PLC | 375 | $11,000 | 0.0% | $29.33 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | FGL HLDGS | 1,365 | $11,000 | 0.0% | $8.06 | — | — | ORD SHS | G3402M102 |
| — | WESTERN ASSET CORPORATE LN F | 1,205 | $11,000 | 0.0% | $9.13 | — | — | COM | 95790J102 |
| — | SOLITON INC | 1,043 | $11,000 | 0.0% | $10.55 | — | — | COM | 834251100 |
| — | PORTMAN RIDGE FIN CORP | 4,831 | $11,000 | 0.0% | $2.28 | — | — | COM | 73688F102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,852 | $11,000 | 0.0% | $2.86 | — | — | COM | 09058V103 |
| — | INVESCO DB MLTI SECTR CMMTY | 251 | $11,000 | 0.0% | $43.82 | — | — | GOLD FD | 46140H601 |
| — | SEMPRA ENERGY | 88 | $11,000 | 0.0% | $125.00 | — | — | 6.75% CNV PFD B | 816851505 |
| — | CIVEO CORP CDA | 8,761 | $11,000 | 0.0% | $1.26 | — | — | COM | 17878Y108 |
| — | NAVIGANT CONSULTING INC | 411 | $11,000 | 0.0% | $26.76 | — | — | COM | 63935N107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,044 | $11,000 | 0.0% | $10.54 | — | — | COM | 10948W103 |
| — | AVAYA HLDGS CORP | 1,088 | $11,000 | 0.0% | $10.11 | — | — | COM | 05351X101 |
| — | ZIX CORP | 1,500 | $11,000 | 0.0% | $7.33 | — | — | COM | 98974P100 |
| — | ECHO GLOBAL LOGISTICS INC | 468 | $11,000 | 0.0% | $23.50 | — | — | COM | 27875T101 |
| — | VERASTEM INC | 9,100 | $11,000 | 0.0% | $1.21 | — | — | COM | 92337C104 |
| — | PROSIGHT GLOBAL INC | 563 | $11,000 | 0.0% | $19.54 | — | — | COM | 74349J103 |
| — | GOLAR LNG PARTNERS LP | 1,120 | $11,000 | 0.0% | $9.82 | — | — | COM UNIT LPI | Y2745C102 |
| FBK | FB FINL CORP | 280 | $11,000 | 0.0% | $39.29 | — | — | COM | 30257X104 |
| — | PARAMOUNT GROUP INC | 790 | $11,000 | 0.0% | $13.92 | — | — | COM | 69924R108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 491 | $11,000 | 0.0% | $22.40 | — | — | COM NEW | 652526203 |
| — | INNOVATOR ETFS TR | 500 | $11,000 | 0.0% | $22.00 | — | — | IBD ETF LEADERS | 45782C201 |
| — | WISDOMTREE TR | 170 | $11,000 | 0.0% | $64.71 | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | CINCINNATI BELL INC NEW | 2,246 | $11,000 | 0.0% | $4.90 | — | — | COM NEW | 171871502 |
| OVID | OVID THERAPEUTICS INC | 3,356 | $11,000 | 0.0% | $3.28 | — | — | COM | 690469101 |
| UDOW | PROSHARES TR | 101 | $11,000 | 0.0% | $108.91 | — | — | ULTRPRO DOW30 | 74347X823 |
| — | HELIX ENERGY SOLUTIONS GRP I | 11,000 | $11,000 | 0.0% | $1.00 | — | — | NOTE 4.250% | 42330PAH0 |
| — | DERMIRA INC | 1,649 | $11,000 | 0.0% | $6.67 | — | — | COM | 24983L104 |
| MNSB | MAINSTREET BANCSHARES INC | 525 | $11,000 | 0.0% | $20.95 | — | — | COM | 56064Y100 |
| — | CHICOS FAS INC | 2,650 | $11,000 | 0.0% | $4.15 | — | — | COM | 168615102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 7,252 | $11,000 | 0.0% | $1.52 | — | — | COM | 03879J100 |
| — | ACORDA THERAPEUTICS INC | 3,496 | $10,000 | 0.0% | $2.86 | — | — | COM | 00484M106 |
| WVE | WAVE LIFE SCIENCES LTD | 500 | $10,000 | 0.0% | $20.00 | — | — | SHS | Y95308105 |
| — | HANGER INC | 500 | $10,000 | 0.0% | $20.00 | — | — | COM NEW | 41043F208 |
| — | INVESCO EXCHNG TRADED FD TR | 346 | $10,000 | 0.0% | $28.90 | — | — | GLOBAL ESG ETF | 46138G813 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $10,000 | 0.0% | $14.29 | — | — | COM | 09248T109 |
| — | CUSHMAN WAKEFIELD PLC | 523 | $10,000 | 0.0% | $19.12 | — | — | SHS | G2717B108 |
| — | GUANGSHEN RY LTD | 661 | $10,000 | 0.0% | $15.13 | — | — | SPONSORED ADR | 40065W107 |
| INVE | IDENTIV INC | 1,864 | $10,000 | 0.0% | $5.36 | — | — | COM NEW | 45170X205 |
| MARPS | MARINE PETE TR | 5,100 | $10,000 | 0.0% | $1.96 | — | — | UNIT BEN INT | 568423107 |
| RAIL | FREIGHTCAR AMER INC | 2,094 | $10,000 | 0.0% | $4.78 | — | — | COM | 357023100 |
| SMLV | SPDR SERIES TRUST | 100 | $10,000 | 0.0% | $100.00 | — | — | SSGA US SMAL ETF | 78468R887 |
| ELSE | ELECTRO-SENSORS INC | 2,500 | $10,000 | 0.0% | $4.00 | — | — | COM | 285233102 |
| — | ALASKA COMMUNICATIONS SYS GR | 5,862 | $10,000 | 0.0% | $1.71 | — | — | COM | 01167P101 |
| — | NII HLDGS INC | 5,336 | $10,000 | 0.0% | $1.87 | — | — | COM PAR | 62913F508 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,696 | $10,000 | 0.0% | $2.13 | — | — | SPONSORED ADR | 43289P106 |
| FBP | FIRST BANCORP P R | 1,015 | $10,000 | 0.0% | $9.85 | — | — | COM NEW | 318672706 |
| EXK | ENDEAVOUR SILVER CORP | 4,748 | $10,000 | 0.0% | $2.11 | — | — | COM | 29258Y103 |
| NTSX | WISDOMTREE TR | 348 | $10,000 | 0.0% | $28.74 | — | — | 90/60 BALNCED FD | 97717Y790 |
| FUSB | FIRST US BANCSHARES INC | 1,096 | $10,000 | 0.0% | $9.12 | — | — | COM | 33744V103 |
| — | MARATHON OIL CORP | 800 | $10,000 | 0.0% | $12.50 | — | — | Call | 565849106 |
| CEW | WISDOMTREE TR | 551 | $10,000 | 0.0% | $18.15 | — | — | EMERG CUR STR FD | 97717W133 |
| HYDB | ISHARES TR | 190 | $10,000 | 0.0% | $52.63 | — | — | EDEG HIG YLELD | 46435G250 |
| ROM | PROSHARES TR | 79 | $10,000 | 0.0% | $126.58 | — | — | PSHS ULTRA TECH | 74347R693 |
| — | PROVENTION BIO INC | 1,567 | $10,000 | 0.0% | $6.38 | — | — | COM | 74374N102 |
| — | CONSOLIDATED COMM HLDGS INC | 2,205 | $10,000 | 0.0% | $4.54 | — | — | COM | 209034107 |
| — | ABEONA THERAPEUTICS INC | 4,317 | $10,000 | 0.0% | $2.32 | — | — | COM | 00289Y107 |
| ECTM | ECA MARCELLUS TR I | 8,450 | $10,000 | 0.0% | $1.18 | — | — | COM UNIT | 26827L109 |
| KEP | KOREA ELECTRIC PWR | 865 | $10,000 | 0.0% | $11.56 | — | — | SPONSORED ADR | 500631106 |
| — | TRANSATLANTIC PETROLEUM LTD | 14,140 | $10,000 | 0.0% | $0.71 | — | — | SHS NEW | G89982113 |
| — | GX ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM CL A | 36251A107 |
| KR | KROGER CO | 400 | $10,000 | 0.0% | $25.00 | — | — | Call | 501044101 |
| — | VAPOTHERM INC | 1,111 | $10,000 | 0.0% | $9.00 | — | — | COM | 922107107 |
| — | BLACKSTONE MTG TR INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 4.750% | 09257WAC4 |
| DGT | SPDR SERIES TRUST | 110 | $9,000 | 0.0% | $81.82 | — | — | GLB DOW ETF | 78464A706 |
| — | COLFAX CORP | 69 | $9,000 | 0.0% | $130.43 | — | — | UNIT 01/15/2022T | 194014205 |
| — | ASSETMARK FINL HLDGS INC | 351 | $9,000 | 0.0% | $25.64 | — | — | COM | 04546L106 |
| SMMD | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 | — | — | RUSEL 2500 ETF | 46435G268 |
| PLSE | PULSE BIOSCIENCES INC | 557 | $9,000 | 0.0% | $16.16 | — | — | COM | 74587B101 |
| — | CIM COML TR CORP | 570 | $9,000 | 0.0% | $15.79 | — | — | COM NEW | 125525584 |
| EXEL | EXELIXIS INC | 500 | $9,000 | 0.0% | $18.00 | — | — | Call | 30161Q104 |
| CRNT | CERAGON NETWORKS LTD | 3,305 | $9,000 | 0.0% | $2.72 | — | — | ORD | M22013102 |
| — | PIER 1 IMPORTS INC | 1,044 | $9,000 | 0.0% | $8.62 | — | — | COM NEW | 720279504 |
| WB | WEIBO CORP | 200 | $9,000 | 0.0% | $45.00 | — | — | Call | 948596101 |
| ACU | ACME UTD CORP | 468 | $9,000 | 0.0% | $19.23 | — | — | COM | 004816104 |
| — | DTE ENERGY CO | 157 | $9,000 | 0.0% | $57.32 | — | — | UNIT 99/99/9999 | 233331883 |
| — | PARETEUM CORP | 6,715 | $9,000 | 0.0% | $1.34 | — | — | COM NEW | 69946T207 |
| — | DBX ETF TR | 354 | $9,000 | 0.0% | $25.42 | — | — | XTRACK MSCI SOUT | 233051812 |
| — | WISDOMTREE TR | 389 | $9,000 | 0.0% | $23.14 | — | — | DYNMC CUR HEDG | 97717Y709 |
| — | OAKTREE STRATEGIC INCOME COR | 1,124 | $9,000 | 0.0% | $8.01 | — | — | COM | 67402D104 |
| — | CHUYS HLDGS INC | 370 | $9,000 | 0.0% | $24.32 | — | — | COM | 171604101 |
| — | APOLLO COML REAL EST FIN INC | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE 5.375 | 03762UAC9 |
| RGCO | RGC RES INC | 312 | $9,000 | 0.0% | $28.85 | — | — | COM | 74955L103 |
| CBON | VANECK VECTORS ETF TR | 400 | $9,000 | 0.0% | $22.50 | — | — | CHINAAMC CHINA B | 92189F379 |
| — | WAITR HLDGS INC | 7,071 | $9,000 | 0.0% | $1.27 | — | — | COM | 930752100 |
| — | ETF SER SOLUTIONS | 350 | $9,000 | 0.0% | $25.71 | — | — | APTUS FORTIFIED | 26922A610 |
| NLR | VANECK VECTORS ETF TR | 166 | $9,000 | 0.0% | $54.22 | — | — | URANIUM NUCLEAR | 92189F601 |
| GDEN | GOLDEN ENTMT INC | 701 | $9,000 | 0.0% | $12.84 | — | — | COM | 381013101 |
| BBDC | BARINGS BDC INC | 891 | $9,000 | 0.0% | $10.10 | — | — | COM | 06759L103 |
| — | CENTURYLINK INC | 700 | $9,000 | 0.0% | $12.86 | — | — | Put | 156700106 |
| — | CYPRESS ENERGY PARTNERS LP | 1,000 | $9,000 | 0.0% | $9.00 | — | — | LTD PARTNER INT | 232751107 |
| — | EPR PPTYS | 227 | $9,000 | 0.0% | $39.65 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | PROSHARES TR | 300 | $9,000 | 0.0% | $30.00 | — | — | ULTSHRT QQQ | 74347B243 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 184 | $9,000 | 0.0% | $48.91 | — | — | UNIT 09/15/2021 | 459506309 |
| — | VICTORY PORTFOLIOS II | 355 | $9,000 | 0.0% | $25.35 | — | — | VCSHS EMRG VOLTY | 92647N857 |
| TSBK | TIMBERLAND BANCORP INC | 307 | $9,000 | 0.0% | $29.32 | — | — | COM | 887098101 |
| CTRN | CITI TRENDS INC | 450 | $9,000 | 0.0% | $20.00 | — | — | COM | 17306X102 |
| — | WORKHORSE GROUP INC | 2,533 | $9,000 | 0.0% | $3.55 | — | — | COM NEW | 98138J206 |
| — | UNIT CORP | 2,481 | $8,000 | 0.0% | $3.22 | — | — | COM | 909218109 |
| HOV | HOVNANIAN ENTERPRISES INC | 385 | $8,000 | 0.0% | $20.78 | — | — | CL A NEW | 442487401 |
| — | COMMUNICATIONS SYS INC | 1,820 | $8,000 | 0.0% | $4.40 | — | — | COM | 203900105 |
| — | PICO HLDGS INC | 773 | $8,000 | 0.0% | $10.35 | — | — | COM NEW | 693366205 |
| DTEAF | DAVIDSTEA INC | 3,755 | $8,000 | 0.0% | $2.13 | — | — | COM | 238661102 |
| — | RAMACO RES INC | 2,215 | $8,000 | 0.0% | $3.61 | — | — | COM | 75134P303 |
| — | FLOTEK INDS INC DEL | 3,862 | $8,000 | 0.0% | $2.07 | — | — | COM | 343389102 |
| — | NUANCE COMMUNICATIONS INC | 500 | $8,000 | 0.0% | $16.00 | — | — | Call | 67020Y100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 92 | $8,000 | 0.0% | $86.96 | — | — | COM | 558868105 |
| — | VERITIV CORP | 465 | $8,000 | 0.0% | $17.20 | — | — | COM | 923454102 |
| — | ETF SER SOLUTIONS | 400 | $8,000 | 0.0% | $20.00 | — | — | PICKENS MRNIGSTR | 26922A529 |
| GEF/B | GREIF INC | 176 | $8,000 | 0.0% | $45.45 | — | — | CL B | 397624206 |
| — | XINYUAN REAL ESTATE CO LTD | 2,078 | $8,000 | 0.0% | $3.85 | — | — | SPONS ADR | 98417P105 |
| PRNT | ARK ETF TR | 380 | $8,000 | 0.0% | $21.05 | — | — | 3D PRINTING ETF | 00214Q500 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 400 | $8,000 | 0.0% | $20.00 | — | — | NASDQ PHRMTCLS | 33738R837 |
| — | QUTOUTIAO INC | 1,940 | $8,000 | 0.0% | $4.12 | — | — | ADS REP SHS A | 74915J107 |
| — | KLX ENERGY SERVICS HOLDNGS I | 925 | $8,000 | 0.0% | $8.65 | — | — | COM | 48253L106 |
| — | UXIN LTD | 3,259 | $8,000 | 0.0% | $2.45 | — | — | ADS | 91818X108 |
| — | FARO TECHNOLOGIES INC | 152 | $8,000 | 0.0% | $52.63 | — | — | COM | 311642102 |
| THM | INTERNATIONAL TOWER HILL MIN | 15,348 | $8,000 | 0.0% | $0.52 | — | — | COM | 46050R102 |
| — | HORIZON GLOBAL CORP | 2,115 | $8,000 | 0.0% | $3.78 | — | — | COM | 44052W104 |
| BLFS | BIOLIFE SOLUTIONS INC | 500 | $8,000 | 0.0% | $16.00 | — | — | COM NEW | 09062W204 |
| NBN | NORTHEAST BK LEWISTON ME | 382 | $8,000 | 0.0% | $20.94 | — | — | COM | 66405S100 |
| — | TELENAV INC | 1,670 | $8,000 | 0.0% | $4.79 | — | — | COM | 879455103 |
| NINEQ | NINE ENERGY SVC INC | 1,355 | $8,000 | 0.0% | $5.90 | — | — | COM | 65441V101 |
| — | INTEVAC INC | 1,500 | $8,000 | 0.0% | $5.33 | — | — | COM | 461148108 |
| — | ISHARES TR | 300 | $8,000 | 0.0% | $26.67 | — | — | CUR HED MSCI GER | 46434V704 |
| D | DOMINION ENERGY INC | 100 | $8,000 | 0.0% | $80.00 | — | — | Put | 25746U109 |
| — | KRANESHARES TR | 250 | $8,000 | 0.0% | $32.00 | — | — | CHIN COM PAPER | 500767702 |
| TBCH | TURTLE BEACH CORP | 615 | $8,000 | 0.0% | $13.01 | — | — | COM NEW | 900450206 |
| — | GREAT PANTHER MINING LIMITED | 10,628 | $8,000 | 0.0% | $0.75 | — | — | COM | 39115V101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 7,998 | $8,000 | 0.0% | $1.00 | — | — | COM | 53566P109 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 85 | $8,000 | 0.0% | $94.12 | — | — | BETBULD MSCI | 46641Q738 |
| — | WISDOMTREE TR | 341 | $8,000 | 0.0% | $23.46 | — | — | DYNAMIC US EQT | 97717X297 |
| TPR | TAPESTRY INC | 300 | $8,000 | 0.0% | $26.67 | — | — | Put | 876030107 |
| VUZI | VUZIX CORP | 3,403 | $8,000 | 0.0% | $2.35 | — | — | COM NEW | 92921W300 |
| FYLD | CAMBRIA ETF TR | 357 | $8,000 | 0.0% | $22.41 | — | — | CAMBRIA FGN SHR | 132061300 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 535219109 |
| — | CBS CORP NEW | 178 | $8,000 | 0.0% | $44.94 | — | — | CL A | 124857103 |
| — | IKONICS CORP | 1,300 | $8,000 | 0.0% | $6.15 | — | — | COM | 45172K102 |
| — | CHANGE HEALTHCARE INC | 631 | $8,000 | 0.0% | $12.68 | — | — | COM | 15912K100 |
| IDX | VANECK VECTORS ETF TR | 355 | $8,000 | 0.0% | $22.54 | — | — | INDONESIA INDEX | 92189F833 |
| — | SPRING BK PHARMACEUTICALS IN | 2,180 | $7,000 | 0.0% | $3.21 | — | — | COM | 849431101 |
| — | TOWN SPORTS INTL HLDGS INC | 4,096 | $7,000 | 0.0% | $1.71 | — | — | COM | 89214A102 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 10,729 | $7,000 | 0.0% | $0.65 | — | — | COM | 40434H104 |
| DDLS | WISDOMTREE TR | 250 | $7,000 | 0.0% | $28.00 | — | — | DYNAMIC INT EQ | 97717X271 |
| BBBY | OVERSTOCK COM INC DEL | 655 | $7,000 | 0.0% | $10.69 | — | — | COM | 690370101 |
| — | INVESCO DB G10 CURRENCY HRVS | 258 | $7,000 | 0.0% | $27.13 | — | — | UNIT | 46139B102 |
| — | ARCIMOTO INC | 2,248 | $7,000 | 0.0% | $3.11 | — | — | COM | 039587100 |
| — | COVIA HLDGS CORP | 3,153 | $7,000 | 0.0% | $2.22 | — | — | COM | 22305A103 |
| — | ISHARES US ETF TR | 300 | $7,000 | 0.0% | $23.33 | — | — | INT RT HD EMRG | 46431W820 |
| — | BLUE APRON HLDGS INC | 799 | $7,000 | 0.0% | $8.76 | — | — | CL A NEW | 09523Q200 |
| HY | HYSTER YALE MATLS HANDLING I | 134 | $7,000 | 0.0% | $52.24 | — | — | CL A | 449172105 |
| — | ISORAY INC | 21,000 | $7,000 | 0.0% | $0.33 | — | — | COM | 46489V104 |
| — | AAC HLDGS INC | 10,101 | $7,000 | 0.0% | $0.69 | — | — | COM | 000307108 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1,811 | $7,000 | 0.0% | $3.87 | — | — | COM NEW | 676118201 |
| — | DBX ETF TR | 318 | $7,000 | 0.0% | $22.01 | — | — | XTRACK MSCI ALL | 233051598 |
| OFS | OFS CAP CORP | 601 | $7,000 | 0.0% | $11.65 | — | — | COM | 67103B100 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 131 | $7,000 | 0.0% | $53.44 | — | — | HIGH YLD RESRCH | 46641Q878 |
| INSE | INSPIRED ENTMT INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 45782N108 |
| — | LIMELIGHT NETWORKS INC | 2,054 | $7,000 | 0.0% | $3.41 | — | — | COM | 53261M104 |
| — | APTEVO THERAPEUTICS INC | 11,880 | $7,000 | 0.0% | $0.59 | — | — | COM | 03835L108 |
| — | ARCADIA BIOSCIENCES INC | 1,511 | $7,000 | 0.0% | $4.63 | — | — | COM NEW | 039014204 |
| — | POPE RESOURCES A DELAWARE LP | 100 | $7,000 | 0.0% | $70.00 | — | — | DEPOSITRY RCPT | 732857107 |
| AAUAF | ALMADEN MINERALS LTD | 10,614 | $7,000 | 0.0% | $0.66 | — | — | COM CL B | 020283305 |
| — | MAM SOFTWARE GROUP INC | 622 | $7,000 | 0.0% | $11.25 | — | — | COM NEW | 55277Q201 |
| CODA | CODA OCTOPUS GROUP INC | 915 | $7,000 | 0.0% | $7.65 | — | — | COM NEW | 19188U206 |
| CLAR | CLARUS CORP NEW | 631 | $7,000 | 0.0% | $11.09 | — | — | COM | 18270P109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 128 | $7,000 | 0.0% | $54.69 | — | — | COM | 29251M106 |
| — | CYANOTECH CORP | 2,650 | $7,000 | 0.0% | $2.64 | — | — | COM PAR $0.02 | 232437301 |
| MCHX | MARCHEX INC | 2,047 | $7,000 | 0.0% | $3.42 | — | — | CL B | 56624R108 |
| ROYTL | PACIFIC COAST OIL TR | 3,439 | $7,000 | 0.0% | $2.04 | — | — | UNIT BEN INT | 694103102 |
| — | INVESCO EXCHNG TRADED FD TR | 600 | $7,000 | 0.0% | $11.67 | — | — | S&P GLOBL DIVI | 46138E271 |
| — | FIVE PRIME THERAPEUTICS INC | 1,961 | $7,000 | 0.0% | $3.57 | — | — | COM | 33830X104 |
| — | INVESCO EXCHNG TRADED FD TR | 800 | $7,000 | 0.0% | $8.75 | — | — | SHIPPING ETF | 46138G607 |
| WRN | WESTERN COPPER & GOLD CORP | 11,000 | $7,000 | 0.0% | $0.64 | — | — | COM | 95805V108 |
| SPBO | SPDR SERIES TRUST | 212 | $7,000 | 0.0% | $33.02 | — | — | PORTFOLIO CRPORT | 78464A144 |
| — | INVESCO DB MLTI SECTR CMMTY | 274 | $7,000 | 0.0% | $25.55 | — | — | SILVER FD | 46140H205 |
| SOHU | SOHU COM LTD | 725 | $7,000 | 0.0% | $9.66 | — | — | SPONSORED ADS | 83410S108 |
| — | NEXTCURE INC | 233 | $7,000 | 0.0% | $30.04 | — | — | COM | 65343E108 |
| — | LRAD CORP | 2,064 | $7,000 | 0.0% | $3.39 | — | — | COM | 50213V109 |
| ETON | ETON PHARMACEUTICALS INC | 1,106 | $7,000 | 0.0% | $6.33 | — | — | COM | 29772L108 |
| QFIN | 360 FINANCE INC | 739 | $7,000 | 0.0% | $9.47 | — | — | ADS | 88557W101 |
| — | FOUR SEASONS ED CAYMAN INC | 4,000 | $7,000 | 0.0% | $1.75 | — | — | ADR | 35101A101 |
| — | WILLSCOT CORP | 417 | $7,000 | 0.0% | $16.79 | — | — | COM | 971375126 |
| VFMF | VANGUARD WELLINGTON FD | 95 | $7,000 | 0.0% | $73.68 | — | — | US MULTIFACTOR | 921935607 |
| — | GNC HLDGS INC | 3,175 | $7,000 | 0.0% | $2.20 | — | — | COM CL A | 36191G107 |
| SMHI | SEACOR MARINE HLDGS INC | 594 | $7,000 | 0.0% | $11.78 | — | — | COM | 78413P101 |
| TIPT | TIPTREE INC | 901 | $7,000 | 0.0% | $7.77 | — | — | COM | 88822Q103 |
| — | TORCHLIGHT ENERGY RES INC | 5,618 | $7,000 | 0.0% | $1.25 | — | — | COM | 89102U103 |
| — | ASSERTIO THERAPEUTICS INC | 5,777 | $7,000 | 0.0% | $1.21 | — | — | COM | 04545L107 |
| — | PRIMO WTR CORP | 600 | $7,000 | 0.0% | $11.67 | — | — | COM | 74165N105 |
| — | CONTINENTAL BLDG PRODS INC | 251 | $7,000 | 0.0% | $27.89 | — | — | COM | 211171103 |
| — | AVEO PHARMACEUTICALS INC | 8,000 | $7,000 | 0.0% | $0.88 | — | — | COM | 053588109 |
| — | ICAD INC | 990 | $7,000 | 0.0% | $7.07 | — | — | COM NEW | 44934S206 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,812 | $7,000 | 0.0% | $3.86 | — | — | COM | 206704108 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,555 | $7,000 | 0.0% | $0.61 | — | — | COM NEW | 682310875 |
| — | EVANS BANCORP INC | 208 | $7,000 | 0.0% | $33.65 | — | — | COM NEW | 29911Q208 |
| — | MARATHON OIL CORP | 500 | $6,000 | 0.0% | $12.00 | — | — | Put | 565849106 |
| CVS | CVS HEALTH CORP | 100 | $6,000 | 0.0% | $60.00 | — | — | Call | 126650100 |
| NMR | NOMURA HLDGS INC | 1,320 | $6,000 | 0.0% | $4.55 | — | — | SPONSORED ADR | 65535H208 |
| HSCZ | ISHARES TR | 201 | $6,000 | 0.0% | $29.85 | — | — | MSCI EAFE SMCP | 46435G839 |
| UCC | PROSHARES TR | 56 | $6,000 | 0.0% | $107.14 | — | — | PSHS CONSMR SVCS | 74347R750 |
| — | LORAL SPACE & COMMUNICATNS I | 150 | $6,000 | 0.0% | $40.00 | — | — | COM | 543881106 |
| — | CONTURA ENERGY INC | 214 | $6,000 | 0.0% | $28.04 | — | — | COM | 21241B100 |
| ETSY | ETSY INC | 100 | $6,000 | 0.0% | $60.00 | — | — | Call | 29786A106 |
| — | WIRELESS TELECOM GROUP INC | 4,278 | $6,000 | 0.0% | $1.40 | — | — | COM | 976524108 |
| — | EXACT SCIENCES CORP | 4,000 | $6,000 | 0.0% | $1.50 | — | — | NOTE 1.000% 1 | 30063PAA3 |
| TDW | TIDEWATER INC NEW | 378 | $6,000 | 0.0% | $15.87 | — | — | COM | 88642R109 |
| HBNC | HORIZON BANCORP INC | 342 | $6,000 | 0.0% | $17.54 | — | — | COM | 440407104 |
| GORO | GOLD RESOURCE CORP | 2,113 | $6,000 | 0.0% | $2.84 | — | — | COM | 38068T105 |
| HLIT | HARMONIC INC | 916 | $6,000 | 0.0% | $6.55 | — | — | COM | 413160102 |
| AA | ALCOA CORP | 300 | $6,000 | 0.0% | $20.00 | — | — | Call | 013872106 |
| — | LEAF GROUP LTD | 1,422 | $6,000 | 0.0% | $4.22 | — | — | COM | 52177G102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,645 | $6,000 | 0.0% | $1.65 | — | — | COM | 34984V100 |
| — | CASA SYS INC | 801 | $6,000 | 0.0% | $7.49 | — | — | COM | 14713L102 |
| MILN | GLOBAL X FDS | 237 | $6,000 | 0.0% | $25.32 | — | — | MILL THEMC ETF | 37954Y764 |
| — | G1 THERAPEUTICS INC | 241 | $6,000 | 0.0% | $24.90 | — | — | COM | 3621LQ109 |
| — | QAD INC | 163 | $6,000 | 0.0% | $36.81 | — | — | CL B | 74727D207 |
| KHC | KRAFT HEINZ CO | 200 | $6,000 | 0.0% | $30.00 | — | — | Call | 500754106 |
| — | INSULET CORP | 3,000 | $6,000 | 0.0% | $2.00 | — | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | CPFL ENERGIA S A | 400 | $6,000 | 0.0% | $15.00 | — | — | SPONSORED ADR | 126153105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 409 | $6,000 | 0.0% | $14.67 | — | — | COM | 37364X109 |
| WY | WEYERHAEUSER CO | 200 | $6,000 | 0.0% | $30.00 | — | — | Put | 962166104 |
| Z | ZILLOW GROUP INC | 200 | $6,000 | 0.0% | $30.00 | — | — | Put | 98954M200 |
| — | INSMED INC | 7,000 | $6,000 | 0.0% | $0.86 | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | CONTINENTAL MATLS CORP | 375 | $6,000 | 0.0% | $16.00 | — | — | COM PAR $0.25 | 211615307 |
| — | HAYNES INTERNATIONAL INC | 175 | $6,000 | 0.0% | $34.29 | — | — | COM NEW | 420877201 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 415 | $6,000 | 0.0% | $14.46 | — | — | COM | 22663K107 |
| — | CBDMD INC | 1,650 | $6,000 | 0.0% | $3.64 | — | — | COM | 12482W101 |
| DRD | DRDGOLD LIMITED | 1,504 | $6,000 | 0.0% | $3.99 | — | — | SPON ADR REPSTG | 26152H301 |
| — | DOVA PHARMACEUTICALS INC | 213 | $6,000 | 0.0% | $28.17 | — | — | COM | 25985T102 |
| — | TRANSLATE BIO INC | 600 | $6,000 | 0.0% | $10.00 | — | — | COM | 89374L104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 119 | $6,000 | 0.0% | $50.42 | — | — | COM | 090931106 |
| SMPL | SIMPLY GOOD FOODS CO | 207 | $6,000 | 0.0% | $28.99 | — | — | COM | 82900L102 |
| NL | NL INDS INC | 1,743 | $6,000 | 0.0% | $3.44 | — | — | COM NEW | 629156407 |
| — | CHEMBIO DIAGNOSTICS INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM NEW | 163572209 |
| — | SIBANYE STILLWATER | 1,200 | $6,000 | 0.0% | $5.00 | — | — | Call | 825724206 |
| — | BLACKROCK VA MUNICIPAL BOND | 344 | $6,000 | 0.0% | $17.44 | — | — | COM | 092481100 |
| — | WRIGHT MED GROUP INC | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | EVOLENT HEALTH INC | 7,000 | $6,000 | 0.0% | $0.86 | — | — | NOTE 2.000%12 | 30050BAB7 |
| — | SOLID BIOSCIENCES INC | 571 | $6,000 | 0.0% | $10.51 | — | — | COM | 83422E105 |
| ROSC | LATTICE STRATEGIES TR | 200 | $6,000 | 0.0% | $30.00 | — | — | HARTFORD GBL ETF | 518416508 |
| DNLI | DENALI THERAPEUTICS INC | 400 | $6,000 | 0.0% | $15.00 | — | — | COM | 24823R105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 400 | $6,000 | 0.0% | $15.00 | — | — | COM | 670980101 |
| SONY | SONY CORP | 100 | $6,000 | 0.0% | $60.00 | — | — | Put | 835699307 |
| LXFR | LUXFER HOLDINGS PLC | 400 | $6,000 | 0.0% | $15.00 | — | — | SHS | G5698W116 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 647 | $6,000 | 0.0% | $9.27 | — | — | ORD | 559166103 |
| — | FRANCESCAS HLDGS CORP | 416 | $6,000 | 0.0% | $14.42 | — | — | COM NEW | 351793203 |
| — | BERRY PETE CORP | 600 | $6,000 | 0.0% | $10.00 | — | — | COM | 08579X101 |
| PACK | RANPAK HLDGS CORP | 941 | $6,000 | 0.0% | $6.38 | — | — | COM CL A | 75321W103 |
| RRTS | ROADRUNNER TRANSN SYS INC | 604 | $6,000 | 0.0% | $9.93 | — | — | COM NEW | 76973Q204 |
| MGNX | MACROGENICS INC | 508 | $6,000 | 0.0% | $11.81 | — | — | COM | 556099109 |
| LPL | LG DISPLAY CO LTD | 1,010 | $6,000 | 0.0% | $5.94 | — | — | SPONS ADR REP | 50186V102 |
| PLBC | PLUMAS BANCORP | 302 | $6,000 | 0.0% | $19.87 | — | — | COM | 729273102 |
| PAAS | PAN AMERICAN SILVER CORP | 400 | $6,000 | 0.0% | $15.00 | — | — | Call | 697900108 |
| MTZ | MASTEC INC | 100 | $6,000 | 0.0% | $60.00 | — | — | Put | 576323109 |
| — | PARATEK PHARMACEUTICALS INC | 1,322 | $6,000 | 0.0% | $4.54 | — | — | COM | 699374302 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 12,894 | $6,000 | 0.0% | $0.47 | — | — | SH BEN INT | 80007V106 |
| FORR | FORRESTER RESH INC | 200 | $6,000 | 0.0% | $30.00 | — | — | COM | 346563109 |
| — | CALYXT INC | 939 | $6,000 | 0.0% | $6.39 | — | — | COM | 13173L107 |
| MVO | MV OIL TR | 760 | $6,000 | 0.0% | $7.89 | — | — | TR UNITS | 553859109 |
| BYSI | BEYONDSPRING INC | 304 | $6,000 | 0.0% | $19.74 | — | — | SHS | G10830100 |
| NETL | ETF SER SOLUTIONS | 200 | $6,000 | 0.0% | $30.00 | — | — | NETLEASE CORP | 26922A248 |
| — | ELMIRA SVGS BK ELMIRA N Y | 415 | $6,000 | 0.0% | $14.46 | — | — | COM | 289660102 |
| — | PCM FUND INC | 507 | $6,000 | 0.0% | $11.83 | — | — | COM | 69323T101 |
| — | CASTLIGHT HEALTH INC | 4,500 | $6,000 | 0.0% | $1.33 | — | — | CL B | 14862Q100 |
| — | GLOBAL MED REIT INC | 544 | $6,000 | 0.0% | $11.03 | — | — | COM NEW | 37954A204 |
| LOMA | LOMA NEGRA CORP | 1,006 | $6,000 | 0.0% | $5.96 | — | — | SPONSORED ADS | 54150E104 |
| ENFY | CHINA GREEN AGRICULTURE INC | 1,308 | $6,000 | 0.0% | $4.59 | — | — | COM NEW | 16943W204 |
| RYLD | GLOBAL X FDS | 200 | $5,000 | 0.0% | $25.00 | — | — | RUSSELL 2000 | 37954Y459 |
| RUSHB | RUSH ENTERPRISES INC | 129 | $5,000 | 0.0% | $38.76 | — | — | CL B | 781846308 |
| — | NABRIVA THERAPEUTICS PLC | 2,500 | $5,000 | 0.0% | $2.00 | — | — | SHS | G63637105 |
| — | BIG 5 SPORTING GOODS CORP | 2,336 | $5,000 | 0.0% | $2.14 | — | — | COM | 08915P101 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 396 | $5,000 | 0.0% | $12.63 | — | — | ENERGY FD | 46140H304 |
| — | NEW YORK CMNTY CAP TR V | 85 | $5,000 | 0.0% | $58.82 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | ETF MANAGERS TR | 150 | $5,000 | 0.0% | $33.33 | — | — | DRONE ECONMY STG | 26924G805 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,310 | $5,000 | 0.0% | $3.82 | — | — | COM | 00972D105 |
| — | LIBERTY MEDIA CORP | 6,000 | $5,000 | 0.0% | $0.83 | — | — | DEB 3.500% | 530715AN1 |
| — | ENZO BIOCHEM INC | 1,233 | $5,000 | 0.0% | $4.06 | — | — | COM | 294100102 |
| EMMF | WISDOMTREE TR | 215 | $5,000 | 0.0% | $23.26 | — | — | EMGRING MKTS | 97717Y782 |
| — | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | — | MSCI AUSTRALIA | 46435G607 |
| CTBI | COMMUNITY TR BANCORP INC | 134 | $5,000 | 0.0% | $37.31 | — | — | COM | 204149108 |
| OFIX | ORTHOFIX MED INC | 87 | $5,000 | 0.0% | $57.47 | — | — | COM | 68752M108 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 360 | $5,000 | 0.0% | $13.89 | — | — | COM | 76525P100 |
| SPDV | ETF SER SOLUTIONS | 200 | $5,000 | 0.0% | $25.00 | — | — | AAM S&P 500 | 26922A594 |
| — | REALITY SHS ETF TR | 182 | $5,000 | 0.0% | $27.47 | — | — | FUNDDSTRAT DQM | 75605A884 |
| — | PROSHARES TR | 250 | $5,000 | 0.0% | $20.00 | — | — | ULSHRT SEMIC NEW | 74347G200 |
| — | NANOSTRING TECHNOLOGIES INC | 245 | $5,000 | 0.0% | $20.41 | — | — | COM | 63009R109 |
| GALT | GALECTIN THERAPEUTICS INC | 1,410 | $5,000 | 0.0% | $3.55 | — | — | COM NEW | 363225202 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $5,000 | 0.0% | $25.00 | — | — | HULL TACTIC US | 301505806 |
| HURC | HURCO COMPANIES INC | 146 | $5,000 | 0.0% | $34.25 | — | — | COM | 447324104 |
| — | SCIPLAY CORP | 436 | $5,000 | 0.0% | $11.47 | — | — | CL A | 809087109 |
| — | HERSHA HOSPITALITY TR | 320 | $5,000 | 0.0% | $15.63 | — | — | PR SHS BEN INT | 427825500 |
| — | VENATOR MATLS PLC | 1,801 | $5,000 | 0.0% | $2.78 | — | — | SHS | G9329Z100 |
| BNO | UNITED STS BRENT OIL FD LP | 250 | $5,000 | 0.0% | $20.00 | — | — | UNIT | 91167Q100 |
| VICE | ADVISORSHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | — | VICE ETF | 00768Y545 |
| ACTG | ACACIA RESH CORP | 1,806 | $5,000 | 0.0% | $2.77 | — | — | ACACIA TCH COM | 003881307 |
| — | REGULUS THERAPEUTICS INC | 7,245 | $5,000 | 0.0% | $0.69 | — | — | COM NEW | 75915K200 |
| RENO | BIOHITECH GLOBAL INC | 3,216 | $5,000 | 0.0% | $1.55 | — | — | COM | 09074B107 |
| — | MEDICINES CO | 4,000 | $5,000 | 0.0% | $1.25 | — | — | NOTE 2.750% | 584688AG0 |
| — | BIONDVAX PHARMACEUTICALS LTD | 900 | $5,000 | 0.0% | $5.56 | — | — | SPOND ADS | 09073Q105 |
| — | STEELCASE INC | 253 | $5,000 | 0.0% | $19.76 | — | — | CL A | 858155203 |
| BKR | BAKER HUGHES A GE CO | 200 | $5,000 | 0.0% | $25.00 | — | — | Call | 05722G100 |
| — | CONSOL ENERGY INC NEW | 306 | $5,000 | 0.0% | $16.34 | — | — | COM | 20854L108 |
| SELF | GLOBAL SELF STORAGE INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 37955N106 |
| — | AVID BIOSERVICES INC | 879 | $5,000 | 0.0% | $5.69 | — | — | COM | 05368M106 |
| — | SCYNEXIS INC | 5,128 | $5,000 | 0.0% | $0.98 | — | — | COM | 811292101 |
| — | SHARPS COMPLIANCE CORP | 1,288 | $5,000 | 0.0% | $3.88 | — | — | COM | 820017101 |
| — | SCULPTOR CAP MGMT | 240 | $5,000 | 0.0% | $20.83 | — | — | COM CL A | 811246107 |
| VALU | VALUE LINE INC | 214 | $5,000 | 0.0% | $23.36 | — | — | COM | 920437100 |
| EWN | ISHARES INC | 176 | $5,000 | 0.0% | $28.41 | — | — | MSCI NETHERL ETF | 464286814 |
| — | ON DECK CAP INC | 1,482 | $5,000 | 0.0% | $3.37 | — | — | COM | 682163100 |
| AGNG | GLOBAL X FDS | 220 | $5,000 | 0.0% | $22.73 | — | — | LNTY THMTC ETF | 37954Y772 |
| — | ARES CAP CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 3.750% | 04010LAT0 |
| ASYS | AMTECH SYS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM PAR $0.01N | 032332504 |
| TPR | TAPESTRY INC | 200 | $5,000 | 0.0% | $25.00 | — | — | Call | 876030107 |
| — | OCWEN FINL CORP | 2,507 | $5,000 | 0.0% | $1.99 | — | — | COM NEW | 675746309 |
| CZNC | CITIZENS & NORTHN CORP | 201 | $5,000 | 0.0% | $24.88 | — | — | COM | 172922106 |
| — | ITERIS INC | 793 | $5,000 | 0.0% | $6.31 | — | — | COM | 46564T107 |
| — | ADAMIS PHARMACEUTICALS CORP | 6,057 | $5,000 | 0.0% | $0.83 | — | — | COM NEW | 00547W208 |
| — | SECOND SIGHT MED PRODS INC | 6,000 | $5,000 | 0.0% | $0.83 | — | — | COM | 81362J100 |
| HAUZ | DBX ETF TR | 188 | $5,000 | 0.0% | $26.60 | — | — | XTRACK INTL REAL | 233051846 |
| SBLK | STAR BULK CARRIERS CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | SHS PAR | Y8162K204 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 300 | $5,000 | 0.0% | $16.67 | — | — | SHS | G45667105 |
| SILC | SILICOM LTD | 158 | $5,000 | 0.0% | $31.65 | — | — | ORD | M84116108 |
| HRB | BLOCK H & R INC | 200 | $5,000 | 0.0% | $25.00 | — | — | Put | 093671105 |
| — | JOHN HANCOCK ETF TRUST | 154 | $5,000 | 0.0% | $32.47 | — | — | MLTFACTR UTILS | 47804J867 |
| — | JOHN HANCOCK ETF TRUST | 163 | $5,000 | 0.0% | $30.67 | — | — | MLTFCTR CONSMR | 47804J875 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 631 | $5,000 | 0.0% | $7.92 | — | — | SPONSORED ADS | 92762J103 |
| NUE | NUCOR CORP | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 670346105 |
| CPHC | CANTERBURY PARK HOLDING CORP | 384 | $5,000 | 0.0% | $13.02 | — | — | COM | 13811E101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 2,196 | $5,000 | 0.0% | $2.28 | — | — | COM NEW | 25253X207 |
| — | TRANS WORLD ENTMT CORP | 1,590 | $5,000 | 0.0% | $3.14 | — | — | COM NEW | 89336Q209 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 500 | $5,000 | 0.0% | $10.00 | — | — | SPONSORED ADR | 15234Q207 |
| — | DBX ETF TR | 190 | $5,000 | 0.0% | $26.32 | — | — | XTRACK JAPAN JPX | 233051663 |
| — | COHBAR INC | 4,072 | $5,000 | 0.0% | $1.23 | — | — | COM | 19249J109 |
| — | BELLICUM PHARMACEUTICALS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | COM | 079481107 |
| ATEN | A10 NETWORKS INC | 750 | $5,000 | 0.0% | $6.67 | — | — | COM | 002121101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 390 | $5,000 | 0.0% | $12.82 | — | — | COM | 25787G100 |
| SJT | SAN JUAN BASIN RTY TR | 1,811 | $5,000 | 0.0% | $2.76 | — | — | UNIT BEN INT | 798241105 |
| — | QUICKLOGIC CORP | 14,000 | $5,000 | 0.0% | $0.36 | — | — | COM | 74837P108 |
| — | CAPITALA FIN CORP | 643 | $5,000 | 0.0% | $7.78 | — | — | COM | 14054R106 |
| PRQR | PROQR THRAPEUTICS N V | 750 | $4,000 | 0.0% | $5.33 | — | — | SHS EURO | N71542109 |
| — | MYLAN N V | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | N59465109 |
| — | WISDOMTREE TR | 146 | $4,000 | 0.0% | $27.40 | — | — | EMERG MKTS DIV | 97717X214 |
| TXG | 10X GENOMICS INC | 83 | $4,000 | 0.0% | $48.19 | — | — | CL A COM | 88025U109 |
| DWMF | WISDOMTREE TR | 175 | $4,000 | 0.0% | $22.86 | — | — | INTK MLTIFACTR | 97717Y774 |
| — | COLONY CAP INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 5.000% 4/1 | 19624RAA4 |
| SSTK | SHUTTERSTOCK INC | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 825690100 |
| — | SILVER STD RES INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.000 | 55608BAB1 |
| — | INNOVATE BIOPHARMACEUTICLS I | 3,860 | $4,000 | 0.0% | $1.04 | — | — | COM PAR | 45782F105 |
| — | ADAMS RES & ENERGY INC | 119 | $4,000 | 0.0% | $33.61 | — | — | COM NEW | 006351308 |
| — | ISHARES TR | 153 | $4,000 | 0.0% | $26.14 | — | — | IBONDS 23 TRM HG | 46435U150 |
| — | BRIDGE BANCORP INC | 148 | $4,000 | 0.0% | $27.03 | — | — | COM | 108035106 |
| — | CONDOR HOSPITALITY TR INC | 380 | $4,000 | 0.0% | $10.53 | — | — | COM NEW | 20676Y403 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 245 | $4,000 | 0.0% | $16.33 | — | — | ORD SHS | G6855A103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,082 | $4,000 | 0.0% | $3.70 | — | — | SHS | G6S41R101 |
| — | COMSCORE INC | 2,612 | $4,000 | 0.0% | $1.53 | — | — | COM | 20564W105 |
| PMTS | CPI CARD GROUP INC | 1,628 | $4,000 | 0.0% | $2.46 | — | — | COM NEW | 12634H200 |
| — | IVERIC BIO INC | 3,438 | $4,000 | 0.0% | $1.16 | — | — | COM | 46583P102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| WMS | ADVANCED DRAIN SYS INC DEL | 103 | $4,000 | 0.0% | $38.83 | — | — | COM | 00790R104 |
| — | DOUYU INTERNATIONAL HLDNGS L | 500 | $4,000 | 0.0% | $8.00 | — | — | SPONSORED ADS | 25985W105 |
| — | TANZANIAN GOLD CORP | 4,465 | $4,000 | 0.0% | $0.90 | — | — | COM | 87601A107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 88162F105 |
| JHSC | JOHN HANCOCK ETF TRUST | 165 | $4,000 | 0.0% | $24.24 | — | — | MULTIFACTR SML | 47804J842 |
| — | JUMEI INTL HLDG LTD | 2,000 | $4,000 | 0.0% | $2.00 | — | — | SPONSORED ADR | 48138L107 |
| — | ASSERTIO THERAPEUTICS INC | 5,000 | $4,000 | 0.0% | $0.80 | — | — | NOTE 2.500% | 249908AA2 |
| — | JOHN HANCOCK ETF TRUST | 134 | $4,000 | 0.0% | $29.85 | — | — | MLTFACTR MATLS | 47804J800 |
| — | CHEETAH MOBILE INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | ADR | 163075104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 339 | $4,000 | 0.0% | $11.80 | — | — | COM | 55933J203 |
| CBNK | CAPITAL BANCORP INC MD | 294 | $4,000 | 0.0% | $13.61 | — | — | COM | 139737100 |
| — | HUAMI CORP | 387 | $4,000 | 0.0% | $10.34 | — | — | SPONSORED ADS | 44331K103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,524 | $4,000 | 0.0% | $2.62 | — | — | COM | 56155L108 |
| — | CHESAPEAKE ENERGY CORP | 2,600 | $4,000 | 0.0% | $1.54 | — | — | Put | 165167107 |
| VTC | VANGUARD SCOTTSDALE FDS | 40 | $4,000 | 0.0% | $100.00 | — | — | TOTAL CORP BND | 92206C573 |
| — | CLEVELAND BIOLABS INC | 3,624 | $4,000 | 0.0% | $1.10 | — | — | COM NEW | 185860202 |
| — | ISRAEL CHEMICALS LTD | 837 | $4,000 | 0.0% | $4.78 | — | — | SHS | M5920A109 |
| — | ROSETTA STONE INC | 223 | $4,000 | 0.0% | $17.94 | — | — | COM | 777780107 |
| NET | CLOUDFLARE INC | 211 | $4,000 | 0.0% | $18.96 | — | — | CL A COM | 18915M107 |
| EC | ECOPETROL S A | 233 | $4,000 | 0.0% | $17.17 | — | — | SPONSORED ADS | 279158109 |
| — | OHA INVT CORP | 3,225 | $4,000 | 0.0% | $1.24 | — | — | COM | 67091U102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 219 | $4,000 | 0.0% | $18.26 | — | — | COM | 61022P100 |
| SNFCA | SECURITY NATL FINL CORP | 799 | $4,000 | 0.0% | $5.01 | — | — | CL A NEW | 814785309 |
| — | CHINA EASTN AIRLS LTD | 180 | $4,000 | 0.0% | $22.22 | — | — | SPON ADR CL H | 16937R104 |
| TYD | DIREXION SHS ETF TR | 66 | $4,000 | 0.0% | $60.61 | — | — | 7 10YR TRES BULL | 25459W565 |
| GSM | FERROGLOBE PLC | 3,506 | $4,000 | 0.0% | $1.14 | — | — | SHS | G33856108 |
| — | POLARITYTE INC | 1,150 | $4,000 | 0.0% | $3.48 | — | — | COM | 731094108 |
| — | PROSHARES TR | 139 | $4,000 | 0.0% | $28.78 | — | — | ULTRASHRT S&P500 | 74347B383 |
| TBHC | KIRKLANDS INC | 2,749 | $4,000 | 0.0% | $1.46 | — | — | COM | 497498105 |
| — | MAIDEN HOLDINGS LTD | 5,711 | $4,000 | 0.0% | $0.70 | — | — | SHS | G5753U112 |
| SRCE | 1ST SOURCE CORP | 91 | $4,000 | 0.0% | $43.96 | — | — | COM | 336901103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 377 | $4,000 | 0.0% | $10.61 | — | — | COM | 77467X101 |
| — | MUSTANG BIO INC | 1,363 | $4,000 | 0.0% | $2.93 | — | — | COM | 62818Q104 |
| VNET | 21VIANET GROUP INC | 573 | $4,000 | 0.0% | $6.98 | — | — | SPONSORED ADS A | 90138A103 |
| — | GLATFELTER | 284 | $4,000 | 0.0% | $14.08 | — | — | COM | 377316104 |
| — | ISHARES INC | 350 | $4,000 | 0.0% | $11.43 | — | — | MSCI COLMBIA ETF | 46434G202 |
| — | SAREPTA THERAPEUTICS INC | 3,000 | $4,000 | 0.0% | $1.33 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| — | HUANENG PWR INTL INC | 212 | $4,000 | 0.0% | $18.87 | — | — | SPON ADR H SHS | 443304100 |
| — | OKTA INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | NOTE 0.250% 2/1 | 679295AB1 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 904311107 |
| — | BASIC ENERGY SVCS INC NEW | 2,678 | $4,000 | 0.0% | $1.49 | — | — | COM NEW | 06985P209 |
| UA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 904311206 |
| — | CANCER GENETICS INC | 35,000 | $4,000 | 0.0% | $0.11 | — | — | COM | 13739U104 |
| — | SPIRIT AIRLS INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 848577102 |
| — | CONTANGO OIL & GAS COMPANY | 1,343 | $4,000 | 0.0% | $2.98 | — | — | COM NEW | 21075N204 |
| — | MOTUS GI HLDGS INC | 2,240 | $4,000 | 0.0% | $1.79 | — | — | COM | 62014P108 |
| FENC | FENNEC PHARMACEUTICALS INC | 805 | $4,000 | 0.0% | $4.97 | — | — | COM | 31447P100 |
| — | JAKKS PAC INC | 4,497 | $4,000 | 0.0% | $0.89 | — | — | COM | 47012E106 |
| — | HORIZON GLOBAL CORP | 5,000 | $4,000 | 0.0% | $0.80 | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | QTS RLTY TR INC | 32 | $4,000 | 0.0% | $125.00 | — | — | 6.50% CON PFD B | 74736A301 |
| — | ECHO GLOBAL LOGISTICS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,948 | $4,000 | 0.0% | $0.50 | — | — | COM NEW | 66510M204 |
| ATEX | ANTERIX INC | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 03676C100 |
| — | ANGLOGOLD ASHANTI LTD | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 035128206 |
| NIU | NIU TECHNOLOGIES | 447 | $4,000 | 0.0% | $8.95 | — | — | ADS | 65481N100 |
| — | FORESCOUT TECHNOLOGIES INC | 116 | $4,000 | 0.0% | $34.48 | — | — | COM | 34553D101 |
| — | PROGENICS PHARMACEUTICALS IN | 944 | $4,000 | 0.0% | $4.24 | — | — | COM | 743187106 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | ISHARES TR | 55 | $4,000 | 0.0% | $72.73 | — | — | MIN VOL JAPN ETF | 46434V712 |
| MFIN | MEDALLION FINL CORP | 549 | $4,000 | 0.0% | $7.29 | — | — | COM | 583928106 |
| — | GLAXOSMITHKLINE PLC | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 37733W105 |
| KARS | KRANESHARES TR | 200 | $4,000 | 0.0% | $20.00 | — | — | ELEC VEH FUTUR | 500767827 |
| MBOT | MICROBOT MED INC | 697 | $4,000 | 0.0% | $5.74 | — | — | COM NEW | 59503A204 |
| — | LIBBEY INC | 1,126 | $4,000 | 0.0% | $3.55 | — | — | COM | 529898108 |
| — | HEIDRICK & STRUGGLES INTL IN | 144 | $4,000 | 0.0% | $27.78 | — | — | COM | 422819102 |
| ALCO | ALICO INC | 108 | $4,000 | 0.0% | $37.04 | — | — | COM | 016230104 |
| HROW | HARROW HEALTH INC | 729 | $4,000 | 0.0% | $5.49 | — | — | COM | 415858109 |
| — | RUBIUS THERAPEUTICS INC | 555 | $4,000 | 0.0% | $7.21 | — | — | COM | 78116T103 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 58463J304 |
| — | LUMBER LIQUIDATORS HLDGS INC | 395 | $4,000 | 0.0% | $10.13 | — | — | COM | 55003T107 |
| — | ACASTI PHARMA INC | 2,075 | $4,000 | 0.0% | $1.93 | — | — | CL A NEW | 00430K402 |
| — | AUDENTES THERAPEUTICS INC | 107 | $3,000 | 0.0% | $28.04 | — | — | COM | 05070R104 |
| VRAYQ | VIEWRAY INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Call | 92672L107 |
| — | NEOVASC INC | 774 | $3,000 | 0.0% | $3.88 | — | — | COM | 64065J304 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 878409101 |
| — | CRAFT BREW ALLIANCE INC | 400 | $3,000 | 0.0% | $7.50 | — | — | COM | 224122101 |
| CMBM | CAMBIUM NETWORKS CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | SHS | G17766109 |
| — | PARKER DRILLING CO | 183 | $3,000 | 0.0% | $16.39 | — | — | COM | 701081507 |
| SPRO | SPERO THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 84833T103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 190 | $3,000 | 0.0% | $15.79 | — | — | COM | P73684113 |
| LE | LANDS END INC NEW | 314 | $3,000 | 0.0% | $9.55 | — | — | COM | 51509F105 |
| RBB | RBB BANCORP | 145 | $3,000 | 0.0% | $20.69 | — | — | COM | 74930B105 |
| — | VALHI INC NEW | 1,326 | $3,000 | 0.0% | $2.26 | — | — | COM | 918905100 |
| MTEX | MANNATECH INC | 186 | $3,000 | 0.0% | $16.13 | — | — | COM NEW | 563771203 |
| — | PC-TEL INC | 412 | $3,000 | 0.0% | $7.28 | — | — | COM | 69325Q105 |
| — | HC2 HLDGS INC | 1,225 | $3,000 | 0.0% | $2.45 | — | — | COM | 404139107 |
| JBLU | JETBLUE AWYS CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | Put | 477143101 |
| — | X4 PHARMACEUTICALS INC | 272 | $3,000 | 0.0% | $11.03 | — | — | COM | 98420X103 |
| VEGI | ISHARES INC | 111 | $3,000 | 0.0% | $27.03 | — | — | GLB AGRIC PR ETF | 464286350 |
| DSX | DIANA SHIPPING INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | Y2066G104 |
| GSHD | GOOSEHEAD INS INC | 58 | $3,000 | 0.0% | $51.72 | — | — | COM CL A | 38267D109 |
| — | ENDRA LIFE SCIENCES INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | COM | 29273B104 |
| UROV | UROVANT SCIENCES LTD | 305 | $3,000 | 0.0% | $9.84 | — | — | SHS | G9381B108 |
| FOXA | FOX CORP | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 35137L105 |
| — | NANOMETRICS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 630077105 |
| — | STAGE STORES INC | 1,545 | $3,000 | 0.0% | $1.94 | — | — | COM NEW | 85254C305 |
| BBIO | BRIDGEBIO PHARMA INC | 154 | $3,000 | 0.0% | $19.48 | — | — | COM | 10806X102 |
| WRLD | WORLD ACCEP CORP DEL | 25 | $3,000 | 0.0% | $120.00 | — | — | COM | 981419104 |
| EMX | EMX RTY CORP | 2,156 | $3,000 | 0.0% | $1.39 | — | — | COM | 26873J107 |
| — | II VI INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | KOREA FD | 120 | $3,000 | 0.0% | $25.00 | — | — | COM NEW | 500634209 |
| AVNW | AVIAT NETWORKS INC | 234 | $3,000 | 0.0% | $12.82 | — | — | COM NEW | 05366Y201 |
| — | CALADRIUS BIOSCIENCES INC | 890 | $3,000 | 0.0% | $3.37 | — | — | COM NEW | 128058203 |
| — | FORTY SEVEN INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 34983P104 |
| IVOL | KRANESHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | — | QUADRTC INT RT | 500767736 |
| — | AKAZOO SA | 500 | $3,000 | 0.0% | $6.00 | — | — | SHS | L0164E108 |
| — | ACCELERON PHARMA INC | 87 | $3,000 | 0.0% | $34.48 | — | — | COM | 00434H108 |
| — | JOHN HANCOCK ETF TRUST | 146 | $3,000 | 0.0% | $20.55 | — | — | MLTFACTOR ENRG | 47804J701 |
| — | NEWLINK GENETICS CORP | 1,926 | $3,000 | 0.0% | $1.56 | — | — | COM | 651511107 |
| — | HUNT COS FIN TR INC | 783 | $3,000 | 0.0% | $3.83 | — | — | COM | 44558T100 |
| — | ASSEMBLY BIOSCIENCES INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 045396108 |
| ALLY | ALLY FINL INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 02005N100 |
| — | INNERWORKINGS INC | 631 | $3,000 | 0.0% | $4.75 | — | — | COM | 45773Y105 |
| — | CALITHERA BIOSCIENCES INC | 897 | $3,000 | 0.0% | $3.34 | — | — | COM | 13089P101 |
| — | CAPITALA FIN CORP | 135 | $3,000 | 0.0% | $22.22 | — | — | 5.75% NT CV 22 | 14054R403 |
| CAPR | CAPRICOR THERAPEUTICS INC | 636 | $3,000 | 0.0% | $4.72 | — | — | COM NEW | 14070B309 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | SPONDS ADR | 00653A107 |
| BRID | BRIDGFORD FOODS CORP | 90 | $3,000 | 0.0% | $33.33 | — | — | COM | 108763103 |
| FSMD | FIDELITY COVINGTON TR | 100 | $3,000 | 0.0% | $30.00 | — | — | SML MID FACTR | 316092527 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 729 | $3,000 | 0.0% | $4.12 | — | — | COM NEW | 714157203 |
| — | SIFY TECHNOLOGIES LIMITED | 2,325 | $3,000 | 0.0% | $1.29 | — | — | SPONSORED ADS | 82655M107 |
| MPB | MID PENN BANCORP INC | 114 | $3,000 | 0.0% | $26.32 | — | — | COM | 59540G107 |
| — | KEANE GROUP INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 48669A108 |
| FCAP | FIRST CAPITAL INC | 54 | $3,000 | 0.0% | $55.56 | — | — | COM | 31942S104 |
| — | 1ST CONSTITUTION BANCORP | 138 | $3,000 | 0.0% | $21.74 | — | — | COM | 31986N102 |
| — | AMBAC FINL GROUP INC | 347 | $3,000 | 0.0% | $8.65 | — | — | *W EXP 04/30/202 | 023139116 |
| — | ELOXX PHARMACEUTICALS INC | 747 | $3,000 | 0.0% | $4.02 | — | — | COM | 29014R103 |
| — | DBX ETF TR | 167 | $3,000 | 0.0% | $17.96 | — | — | XTRACK MSCI CHIN | 233051523 |
| — | C&J ENERGY SVCS INC NEW | 255 | $3,000 | 0.0% | $11.76 | — | — | COM | 12674R100 |
| ARGT | GLOBAL X FDS | 150 | $3,000 | 0.0% | $20.00 | — | — | GB MSCI AR ETF | 37950E259 |
| TALO | TALOS ENERGY INC | 160 | $3,000 | 0.0% | $18.75 | — | — | COM | 87484T108 |
| — | EVOFEM BIOSCIENCES INC | 528 | $3,000 | 0.0% | $5.68 | — | — | COM | 30048L104 |
| — | GLOBAL INDTY LTD CAYMAN | 106 | $3,000 | 0.0% | $28.30 | — | — | USD CL A SHS | G3933F105 |
| HWBK | HAWTHORN BANCSHARES INC | 111 | $3,000 | 0.0% | $27.03 | — | — | COM | 420476103 |
| HBIO | HARVARD BIOSCIENCE INC | 1,020 | $3,000 | 0.0% | $2.94 | — | — | COM | 416906105 |
| POWL | POWELL INDS INC | 70 | $3,000 | 0.0% | $42.86 | — | — | COM | 739128106 |
| PLPC | PREFORMED LINE PRODS CO | 56 | $3,000 | 0.0% | $53.57 | — | — | COM | 740444104 |
| — | ORGANOVO HLDGS INC | 12,250 | $3,000 | 0.0% | $0.24 | — | — | COM | 68620A104 |
| QTUM | ETF SER SOLUTIONS | 135 | $3,000 | 0.0% | $22.22 | — | — | DEFIANCE QUANT | 26922A420 |
| LAB | FLUIDIGM CORP DEL | 700 | $3,000 | 0.0% | $4.29 | — | — | COM | 34385P108 |
| — | EYEGATE PHARMACEUTICALS INC | 824 | $3,000 | 0.0% | $3.64 | — | — | COM NEW | 30233M503 |
| PDD | PINDUODUO INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 722304102 |
| — | ATHERSYS INC | 2,570 | $3,000 | 0.0% | $1.17 | — | — | COM | 04744L106 |
| — | KANDI TECHNOLOGIES GROUP INC | 700 | $3,000 | 0.0% | $4.29 | — | — | COM | 483709101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 80 | $3,000 | 0.0% | $37.50 | — | — | DJ INDL AVG DV | 46137V605 |
| — | GRIFFIN INL RLTY INC | 68 | $3,000 | 0.0% | $44.12 | — | — | COM | 398231100 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 10,480 | $3,000 | 0.0% | $0.29 | — | — | COM UNITS REP B | 79971C201 |
| CRK | COMSTOCK RES INC | 386 | $3,000 | 0.0% | $7.77 | — | — | COM | 205768302 |
| — | GLOBALSTAR INC | 7,157 | $3,000 | 0.0% | $0.42 | — | — | COM | 378973408 |
| — | DIREXION SHS ETF TR | 200 | $3,000 | 0.0% | $15.00 | — | — | DLY S&P500 BR 3X | 25460E885 |
| — | SELECT INTERIOR CONCEPTS INC | 202 | $3,000 | 0.0% | $14.85 | — | — | CL A | 816120307 |
| — | CATASYS INC | 165 | $3,000 | 0.0% | $18.18 | — | — | COM PAR | 149049504 |
| — | NUTANIX INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE | 67059NAB4 |
| — | ION GEOPHYSICAL CORP | 407 | $3,000 | 0.0% | $7.37 | — | — | COM NEW | 462044207 |
| TPB | TURNING PT BRANDS INC | 110 | $3,000 | 0.0% | $27.27 | — | — | COM | 90041L105 |
| — | MOMENTA PHARMACEUTICALS INC | 193 | $3,000 | 0.0% | $15.54 | — | — | COM | 60877T100 |
| — | FIVE9 INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 0.125% 5/0 | 338307AB7 |
| GEVO | GEVO INC | 1,003 | $3,000 | 0.0% | $2.99 | — | — | COM PAR | 374396406 |
| — | RIGEL PHARMACEUTICALS INC | 1,500 | $3,000 | 0.0% | $2.00 | — | — | COM NEW | 766559603 |
| — | KAIXIN AUTO HLDGS | 1,632 | $3,000 | 0.0% | $1.84 | — | — | SHS | G5223X100 |
| SD | SANDRIDGE ENERGY INC | 530 | $3,000 | 0.0% | $5.66 | — | — | COM NEW | 80007P869 |
| — | GTY TECHNOLOGY HOLDINGS INC | 345 | $2,000 | 0.0% | $5.80 | — | — | COM | 362409104 |
| NAGE | CHROMADEX CORP | 485 | $2,000 | 0.0% | $4.12 | — | — | COM NEW | 171077407 |
| — | INVESCO EXCH TRD SLF IDX FD | 100 | $2,000 | 0.0% | $20.00 | — | — | RAFI STRG DVELOP | 46138J718 |
| MTDR | MATADOR RES CO | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 576485205 |
| — | PRICELINE GRP INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | LEVEL ONE BANCORP INC | 92 | $2,000 | 0.0% | $21.74 | — | — | COM | 52730D208 |
| — | SANDRIDGE PERMIAN TR | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM UNIT BEN INT | 80007A102 |
| CTRN | CITI TRENDS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 17306X102 |
| KURA | KURA ONCOLOGY INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 50127T109 |
| — | GOLD STD VENTURES CORP | 2,500 | $2,000 | 0.0% | $0.80 | — | — | COM | 380738104 |
| — | REEDS INC | 1,380 | $2,000 | 0.0% | $1.45 | — | — | COM | 758338107 |
| CVGI | COMMERCIAL VEH GROUP INC | 237 | $2,000 | 0.0% | $8.44 | — | — | COM | 202608105 |
| — | VICTORY PORTFOLIOS II | 87 | $2,000 | 0.0% | $22.99 | — | — | VICOTRYSHS EMG | 92647N808 |
| — | COUNTERPATH CORP | 1,755 | $2,000 | 0.0% | $1.14 | — | — | COM PAR | 22228P302 |
| — | GLOBALSCAPE INC | 146 | $2,000 | 0.0% | $13.70 | — | — | COM | 37940G109 |
| FLGT | FULGENT GENETICS INC | 153 | $2,000 | 0.0% | $13.07 | — | — | COM | 359664109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 954 | $2,000 | 0.0% | $2.10 | — | — | SHS USD | G85347105 |
| UDN | INVESCO DB US DLR INDEX TR | 100 | $2,000 | 0.0% | $20.00 | — | — | BEARISH FD | 46141D104 |
| KRNT | KORNIT DIGITAL LTD | 81 | $2,000 | 0.0% | $24.69 | — | — | SHS | M6372Q113 |
| — | ALBIREO PHARMA INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 01345P106 |
| EPSN | EPSILON ENERGY LTD | 519 | $2,000 | 0.0% | $3.85 | — | — | COM | 294375209 |
| FULC | FULCRUM THERAPEUTICS INC | 286 | $2,000 | 0.0% | $6.99 | — | — | COM | 359616109 |
| — | CHESAPEAKE ENERGY CORP | 4,000 | $2,000 | 0.0% | $0.50 | — | — | NOTE 5.500% 9/1 | 165167CY1 |
| CHWY | CHEWY INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 16679L109 |
| — | FITBIT INC | 400 | $2,000 | 0.0% | $5.00 | — | — | Put | 33812L102 |
| — | ZUORA INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 98983V106 |
| — | EMCORE CORP | 666 | $2,000 | 0.0% | $3.00 | — | — | COM NEW | 290846203 |
| — | SEADRILL LTD | 742 | $2,000 | 0.0% | $2.70 | — | — | COM | G7998G106 |
| NTIC | NORTHERN TECH INTL CORP | 220 | $2,000 | 0.0% | $9.09 | — | — | COM | 665809109 |
| — | SERES THERAPEUTICS INC | 600 | $2,000 | 0.0% | $3.33 | — | — | COM | 81750R102 |
| — | RATTLER MIDSTREAM LP | 91 | $2,000 | 0.0% | $21.98 | — | — | COM UNITS | 75419T103 |
| KFS | KINGSWAY FINL SVCS INC | 1,171 | $2,000 | 0.0% | $1.71 | — | — | COM NEW | 496904202 |
| — | GOLDEN MINERALS CO | 10,076 | $2,000 | 0.0% | $0.20 | — | — | COM | 381119106 |
| UPW | PROSHARES TR | 35 | $2,000 | 0.0% | $57.14 | — | — | PSHS ULTRA UTIL | 74347R685 |
| — | EIDOS THERAPEUTICS INC | 51 | $2,000 | 0.0% | $39.22 | — | — | COM | 28249H104 |
| WF | WOORI FINANCIAL GROUP INC | 71 | $2,000 | 0.0% | $28.17 | — | — | SPONSORED ADS | 981064108 |
| — | STEIN MART INC | 2,607 | $2,000 | 0.0% | $0.77 | — | — | COM | 858375108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 00773J103 |
| — | STARTEK INC | 368 | $2,000 | 0.0% | $5.43 | — | — | COM | 85569C107 |
| — | ATLANTIC CAP BANCSHARES INC | 123 | $2,000 | 0.0% | $16.26 | — | — | COM | 048269203 |
| — | NOODLES & CO | 335 | $2,000 | 0.0% | $5.97 | — | — | COM CL A | 65540B105 |
| — | SESEN BIO INC | 1,422 | $2,000 | 0.0% | $1.41 | — | — | COM | 817763105 |
| — | SMITH MICRO SOFTWARE INC | 412 | $2,000 | 0.0% | $4.85 | — | — | COM NEW | 832154207 |
| — | MCDERMOTT INTL INC | 1,200 | $2,000 | 0.0% | $1.67 | — | — | Call | 580037703 |
| — | HOUSTON AMERN ENERGY CORP | 10,500 | $2,000 | 0.0% | $0.19 | — | — | COM | 44183U100 |
| — | AROTECH CORP | 612 | $2,000 | 0.0% | $3.27 | — | — | COM NEW | 042682203 |
| CAAP | CORPORACION AMER ARPTS S A | 334 | $2,000 | 0.0% | $5.99 | — | — | COM | L1995B107 |
| — | AURORA MOBILE LTD | 462 | $2,000 | 0.0% | $4.33 | — | — | ADS | 051857100 |
| — | ABRAXAS PETE CORP | 2,995 | $2,000 | 0.0% | $0.67 | — | — | COM | 003830106 |
| ACIU | AC IMMUNE SA | 491 | $2,000 | 0.0% | $4.07 | — | — | SHS | H00263105 |
| WMB | WILLIAMS COS INC DEL | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 969457100 |
| RIOT | RIOT BLOCKCHAIN INC | 1,105 | $2,000 | 0.0% | $1.81 | — | — | COM | 767292105 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,831 | $2,000 | 0.0% | $1.09 | — | — | COM | 453415309 |
| — | TYME TECHNOLOGIES INC | 1,500 | $2,000 | 0.0% | $1.33 | — | — | COM | 90238J103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 778 | $2,000 | 0.0% | $2.57 | — | — | COM NEW | 528872302 |
| — | ADVISORSHARES TR | 108 | $2,000 | 0.0% | $18.52 | — | — | DORSY MICR ETF | 00768Y537 |
| — | INPHI CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | BED BATH & BEYOND INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 075896100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 345 | $2,000 | 0.0% | $5.80 | — | — | COM | 913915104 |
| — | SANOFI | 3,699 | $2,000 | 0.0% | $0.54 | — | — | RIGHT 12/31/2020 | 80105N113 |
| BRT | BRT APARTMENTS CORP | 121 | $2,000 | 0.0% | $16.53 | — | — | COM | 055645303 |
| CMLS | CUMULUS MEDIA INC | 140 | $2,000 | 0.0% | $14.29 | — | — | COM CLASS A | 231082801 |
| MPT | MEDICAL PPTYS TRUST INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 58463J304 |
| QNCX | CORTEXYME INC | 67 | $2,000 | 0.0% | $29.85 | — | — | COM | 22053A107 |
| ON | ON SEMICONDUCTOR CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 682189105 |
| — | CORREVIO PHARMA CORP | 910 | $2,000 | 0.0% | $2.20 | — | — | COM | 22026V105 |
| TROX | TRONOX HOLDINGS PLC | 200 | $2,000 | 0.0% | $10.00 | — | — | SHS | G9087Q102 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 533 | $2,000 | 0.0% | $3.75 | — | — | COM | L7257P205 |
| RITM | NEW RESIDENTIAL INVT CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 64828T201 |
| TRC | TEJON RANCH CO | 123 | $2,000 | 0.0% | $16.26 | — | — | COM | 879080109 |
| — | PROSHARES TR | 167 | $2,000 | 0.0% | $11.98 | — | — | ULTSHT CONS SERV | 74348A236 |
| — | ALIO GOLD INC | 3,629 | $2,000 | 0.0% | $0.55 | — | — | COM | 01627X108 |
| UG | UNITED GUARDIAN INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 910571108 |
| FVCB | FVCBANKCORP INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 36120Q101 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | NAVIOS MARITIME HLDGS INC | 532 | $2,000 | 0.0% | $3.76 | — | — | COM | Y62197119 |
| ESCA | ESCALADE INC | 184 | $2,000 | 0.0% | $10.87 | — | — | COM | 296056104 |
| RDI | READING INTERNATIONAL INC | 170 | $2,000 | 0.0% | $11.76 | — | — | CL A | 755408101 |
| VAMO | CAMBRIA ETF TR | 79 | $2,000 | 0.0% | $25.32 | — | — | VALUE MOMENTUM | 132061888 |
| — | LIGHTBRIDGE CORP | 2,611 | $2,000 | 0.0% | $0.77 | — | — | COM NEW | 53224K203 |
| — | MELINTA THERAPEUTICS INC | 428 | $2,000 | 0.0% | $4.67 | — | — | COM NEW | 58549G209 |
| — | SECOO HLDG LTD | 232 | $2,000 | 0.0% | $8.62 | — | — | ADR | 81367P101 |
| GOLD | A MARK PRECIOUS METALS INC | 135 | $2,000 | 0.0% | $14.81 | — | — | COM | 00181T107 |
| HFFG | HF FOODS GROUP INC | 102 | $2,000 | 0.0% | $19.61 | — | — | COM | 40417F109 |
| — | IDERA PHARMACEUTICALS INC | 560 | $2,000 | 0.0% | $3.57 | — | — | COM PAR | 45168K405 |
| LUNA | LUNA INNOVATIONS | 297 | $2,000 | 0.0% | $6.73 | — | — | COM | 550351100 |
| — | GREAT ELM CAP GROUP INC | 492 | $2,000 | 0.0% | $4.07 | — | — | COM NEW | 39036P209 |
| RBKB | RHINEBECK BANCORP INC | 150 | $2,000 | 0.0% | $13.33 | — | — | COM | 762093102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 80 | $2,000 | 0.0% | $25.00 | — | — | REG SHS | L0175J104 |
| — | CYCLERION THERAPEUTICS INC | 191 | $2,000 | 0.0% | $10.47 | — | — | COM | 23255M105 |
| — | YAMANA GOLD INC | 600 | $2,000 | 0.0% | $3.33 | — | — | Call | 98462Y100 |
| — | PROSHARES TR II | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 74347W247 |
| SIBN | SI BONE INC | 91 | $2,000 | 0.0% | $21.98 | — | — | COM | 825704109 |
| — | LILIS ENERGY INC | 6,000 | $2,000 | 0.0% | $0.33 | — | — | COM NEW | 532403201 |
| — | PHUNWARE INC | 1,610 | $2,000 | 0.0% | $1.24 | — | — | COM | 71948P100 |
| WRAP | WRAP TECHNOLOGIES INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 98212N107 |
| — | SWEDISH EXPT CR CORP | 400 | $2,000 | 0.0% | $5.00 | — | — | ROG AGRI ETN22 | 870297603 |
| — | AQUABOUNTY TECHNOLOGIES INC | 935 | $2,000 | 0.0% | $2.14 | — | — | COM NEW | 03842K200 |
| — | PACIFIC ETHANOL INC | 2,957 | $2,000 | 0.0% | $0.68 | — | — | COM | 69423U305 |
| — | FAR PT ACQUISITION CORP | 150 | $2,000 | 0.0% | $13.33 | — | — | UNIT 06/01/2025 | 30734W208 |
| — | HEMISPHERE MEDIA GROUP INC | 125 | $2,000 | 0.0% | $16.00 | — | — | CL A | 42365Q103 |
| — | HARPOON THERAPEUTICS INC | 154 | $2,000 | 0.0% | $12.99 | — | — | COM | 41358P106 |
| — | SUNNOVA ENERGY INTL INC | 140 | $2,000 | 0.0% | $14.29 | — | — | COM | 86745K104 |
| — | INVESCO EXCHNG TRADED FD TR | 56 | $2,000 | 0.0% | $35.71 | — | — | MSCI EMRNG MKT | 46138E552 |
| — | PATRIOT TRANSN HLDG INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 70338W105 |
| — | RESOLUTE FST PRODS INC | 475 | $2,000 | 0.0% | $4.21 | — | — | COM | 76117W109 |
| OPBK | OP BANCORP | 195 | $2,000 | 0.0% | $10.26 | — | — | COM | 67109R109 |
| — | HELIUS MED TECHNOLOGIES INC | 1,512 | $2,000 | 0.0% | $1.32 | — | — | COM CL A | 42328V504 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,850 | $2,000 | 0.0% | $1.08 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 003013109 |
| — | MOLECULIN BIOTECH INC | 2,072 | $2,000 | 0.0% | $0.97 | — | — | COM | 60855D101 |
| — | TELLURIAN INC NEW | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 87968A104 |
| — | LIMESTONE BANCORP INC | 117 | $2,000 | 0.0% | $17.09 | — | — | COM | 53262L105 |
| — | NCS MULTISTAGE HLDGS INC | 750 | $2,000 | 0.0% | $2.67 | — | — | COM | 628877102 |
| EPI | WISDOMTREE TR | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 97717W422 |
| — | REMARK HLDGS INC | 2,040 | $2,000 | 0.0% | $0.98 | — | — | COM | 75955K102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 244 | $1,000 | 0.0% | $4.10 | — | — | SHS | G6891L105 |
| — | AGEX THERAPEUTICS INC | 765 | $1,000 | 0.0% | $1.31 | — | — | COM | 00848H108 |
| — | CAPSTAR FINL HLDGS INC | 88 | $1,000 | 0.0% | $11.36 | — | — | COM | 14070T102 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 6,038 | $1,000 | 0.0% | $0.17 | — | — | COM | 82622H108 |
| — | SIERRA ONCOLOGY INC | 3,125 | $1,000 | 0.0% | $0.32 | — | — | COM | 82640U107 |
| PPIH | PERMA PIPE INTL HLDGS INC | 53 | $1,000 | 0.0% | $18.87 | — | — | COM | 714167103 |
| — | TELIGENT INC NEW | 1,337 | $1,000 | 0.0% | $0.75 | — | — | COM | 87960W104 |
| — | FIESTA RESTAURANT GROUP INC | 118 | $1,000 | 0.0% | $8.47 | — | — | COM | 31660B101 |
| — | AIR INDS GROUP | 470 | $1,000 | 0.0% | $2.13 | — | — | COM NEW | 00912N205 |
| — | NRC GROUP HLDGS CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 629375106 |
| — | RESTORBIO INC | 90 | $1,000 | 0.0% | $11.11 | — | — | COM | 76133L103 |
| — | FIREEYE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | RESONANT INC | 218 | $1,000 | 0.0% | $4.59 | — | — | COM | 76118L102 |
| — | IMEDIA BRANDS INC | 1,087 | $1,000 | 0.0% | $0.92 | — | — | COM CL A | 452465107 |
| CIZN | CITIZENS HLDG CO MISS | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 174715102 |
| — | AU OPTRONICS CORP | 606 | $1,000 | 0.0% | $1.65 | — | — | SPONSORED ADR | 002255107 |
| — | IBIO INC | 2,003 | $1,000 | 0.0% | $0.50 | — | — | COM NEW | 451033203 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 70 | $1,000 | 0.0% | $14.29 | — | — | COM | G31249108 |
| — | AMIRA NATURE FOODS LTD | 1,943 | $1,000 | 0.0% | $0.51 | — | — | SHS | G0335L102 |
| — | PERFORMANT FINL CORP | 577 | $1,000 | 0.0% | $1.73 | — | — | COM | 71377E105 |
| OSG | AMBAC FINL GROUP INC | 67 | $1,000 | 0.0% | $14.93 | — | — | COM NEW | 023139884 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 671807105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 40 | $1,000 | 0.0% | $25.00 | — | — | COM NEW | 893617209 |
| TACT | TRANSACT TECHNOLOGIES INC | 90 | $1,000 | 0.0% | $11.11 | — | — | COM | 892918103 |
| — | MEI PHARMA INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM NEW | 55279B202 |
| — | EPIZYME INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 29428V104 |
| LTRX | LANTRONIX INC | 259 | $1,000 | 0.0% | $3.86 | — | — | COM NEW | 516548203 |
| IMMR | IMMERSION CORP | 186 | $1,000 | 0.0% | $5.38 | — | — | COM | 452521107 |
| — | APPLIED THERAPEUTICS INC | 97 | $1,000 | 0.0% | $10.31 | — | — | COM | 03828A101 |
| — | ALPINE IMMUNE SCIENCES INC | 357 | $1,000 | 0.0% | $2.80 | — | — | COM | 02083G100 |
| SUNWQ | SUNWORKS INC | 348 | $1,000 | 0.0% | $2.87 | — | — | COM NEW | 86803X204 |
| AGRO | ADECOAGRO S A | 225 | $1,000 | 0.0% | $4.44 | — | — | COM | L00849106 |
| CBAN | COLONY BANKCORP INC | 64 | $1,000 | 0.0% | $15.63 | — | — | COM | 19623P101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 145 | $1,000 | 0.0% | $6.90 | — | — | COM NEW | 638842302 |
| — | MTBC INC | 177 | $1,000 | 0.0% | $5.65 | — | — | COM | 55378G102 |
| — | APOLLO ENDOSURGERY INC | 331 | $1,000 | 0.0% | $3.02 | — | — | COM | 03767D108 |
| — | SUPPORT COM INC | 498 | $1,000 | 0.0% | $2.01 | — | — | COM NEW | 86858W200 |
| — | CYMABAY THERAPEUTICS INC | 131 | $1,000 | 0.0% | $7.63 | — | — | COM | 23257D103 |
| — | YOUNGEVITY INTL INC | 174 | $1,000 | 0.0% | $5.75 | — | — | COM NEW | 987537206 |
| ALT | ALTIMMUNE INC | 355 | $1,000 | 0.0% | $2.82 | — | — | COM NEW | 02155H200 |
| — | TORTOISE ACQUISITION CORP | 93 | $1,000 | 0.0% | $10.75 | — | — | CL A | 89154L100 |
| — | CENTRAL FED CORP | 102 | $1,000 | 0.0% | $9.80 | — | — | COM NEW PAR | 15346Q400 |
| CTMX | CYTOMX THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 23284F105 |
| — | LUBYS INC | 475 | $1,000 | 0.0% | $2.11 | — | — | COM | 549282101 |
| — | DIAMONDPEAK HLDGS COR | 100 | $1,000 | 0.0% | $10.00 | — | — | COM CL A | 25280H100 |
| — | SENESTECH INC | 632 | $1,000 | 0.0% | $1.58 | — | — | COM | 81720R109 |
| LINC | LINCOLN EDL SVCS CORP | 339 | $1,000 | 0.0% | $2.95 | — | — | COM | 533535100 |
| HYREQ | HYRECAR INC | 292 | $1,000 | 0.0% | $3.42 | — | — | COM | 44916T107 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 120 | $1,000 | 0.0% | $8.33 | — | — | SHS | G39342103 |
| MNDO | MIND C T I LTD | 575 | $1,000 | 0.0% | $1.74 | — | — | ORD | M70240102 |
| MRBK | MERIDIAN CORPORATION | 41 | $1,000 | 0.0% | $24.39 | — | — | COM | 58958P104 |
| — | CENTRIC BRANDS INC | 607 | $1,000 | 0.0% | $1.65 | — | — | COM | 15644G104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 176 | $1,000 | 0.0% | $5.68 | — | — | COM NEW | 15870P307 |
| CRWS | CROWN CRAFTS INC | 192 | $1,000 | 0.0% | $5.21 | — | — | COM | 228309100 |
| — | CHANGE HEALTHCARE INC | 27 | $1,000 | 0.0% | $37.04 | — | — | UNIT 99/99/9999 | 15912K209 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 92686J106 |
| STRR | HUDSON GLOBAL INC | 76 | $1,000 | 0.0% | $13.16 | — | — | COM NEW | 443787205 |
| — | ORGENESIS INC | 333 | $1,000 | 0.0% | $3.00 | — | — | COM NEW | 68619K204 |
| APT | ALPHA PRO TECH LTD | 154 | $1,000 | 0.0% | $6.49 | — | — | COM | 020772109 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 17 | $1,000 | 0.0% | $58.82 | — | — | COM | 33621E109 |
| — | ATENTO S A | 245 | $1,000 | 0.0% | $4.08 | — | — | SHS | L0427L105 |
| — | SYNACOR INC | 740 | $1,000 | 0.0% | $1.35 | — | — | COM | 871561106 |
| — | CIDARA THERAPEUTICS INC | 474 | $1,000 | 0.0% | $2.11 | — | — | COM | 171757107 |
| ORGO | ORGANOGENESIS HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 68621F102 |
| SMBC | SOUTHERN MO BANCORP INC | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 843380106 |
| ACRS | ACLARIS THERAPEUTICS INC | 645 | $1,000 | 0.0% | $1.55 | — | — | COM | 00461U105 |
| — | SOUTH JERSEY INDS INC | 27 | $1,000 | 0.0% | $37.04 | — | — | UNIT 99/99/9999 | 838518116 |
| OBK | ORIGIN BANCORP INC | 17 | $1,000 | 0.0% | $58.82 | — | — | COM | 68621T102 |
| PBHC | PATHFINDER BANCORP INC MD | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 70319R109 |
| — | GENERAL MOLY INC | 4,075 | $1,000 | 0.0% | $0.25 | — | — | COM | 370373102 |
| PRHI | CONIFER HLDGS INC | 144 | $1,000 | 0.0% | $6.94 | — | — | COM | 20731J102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 71654V408 |
| IDRV | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 | — | — | SELF DRIVNG EV | 46435U366 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 409 | $1,000 | 0.0% | $2.44 | — | — | COM NEW | 032797300 |
| ARTY | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | — | ROBOTICS ARTIF | 46435U556 |
| — | FTS INTERNATIONAL INC | 315 | $1,000 | 0.0% | $3.17 | — | — | COM | 30283W104 |
| — | TRIBUNE PUBG CO NEW | 162 | $1,000 | 0.0% | $6.17 | — | — | COM | 89609W107 |
| APYX | APYX MED CORP | 203 | $1,000 | 0.0% | $4.93 | — | — | COM | 03837C106 |
| BLNK | BLINK CHARGING CO | 467 | $1,000 | 0.0% | $2.14 | — | — | COM | 09354A100 |
| — | ALJ REGIONAL HLDGS INC | 472 | $1,000 | 0.0% | $2.12 | — | — | COM | 001627108 |
| WHD | CACTUS INC | 36 | $1,000 | 0.0% | $27.78 | — | — | CL A | 127203107 |
| — | AGENUS INC | 568 | $1,000 | 0.0% | $1.76 | — | — | COM NEW | 00847G705 |
| ACCS | ISSUER DIRECT CORPORATION | 55 | $1,000 | 0.0% | $18.18 | — | — | COM NEW | 46520M204 |
| SSRM | SSR MNG INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 784730103 |
| LMB | LIMBACH HLDGS INC | 109 | $1,000 | 0.0% | $9.17 | — | — | COM | 53263P105 |
| DSGR | LAWSON PRODS INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 520776105 |
| — | CLEARSIDE BIOMEDICAL INC | 1,152 | $1,000 | 0.0% | $0.87 | — | — | COM | 185063104 |
| — | PIXELWORKS INC | 273 | $1,000 | 0.0% | $3.66 | — | — | COM NEW | 72581M305 |
| PRTA | PROTHENA CORP PLC | 253 | $1,000 | 0.0% | $3.95 | — | — | SHS | G72800108 |
| — | S&W SEED CO | 265 | $1,000 | 0.0% | $3.77 | — | — | COM | 785135104 |
| — | OTELCO INC | 78 | $1,000 | 0.0% | $12.82 | — | — | CL A NEW | 688823301 |
| FLWS | FLWS/1-800 FLOWERS | 59 | $1,000 | 0.0% | $16.95 | — | — | CL A | 68243Q106 |
| — | LEO HOLDINGS CORP | 84 | $1,000 | 0.0% | $11.90 | — | — | COM CL A | G5463L105 |
| IRMD | IRADIMED CORP | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 46266A109 |
| — | JANUS DETROIT STR TR | 60 | $1,000 | 0.0% | $16.67 | — | — | ORGANICS ETF | 47103U605 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 64 | $1,000 | 0.0% | $15.63 | — | — | 6% PFD CNV SR A | G6359F129 |
| — | OTONOMY INC | 510 | $1,000 | 0.0% | $1.96 | — | — | COM | 68906L105 |
| SDCCQ | SMILEDIRECTCLUB INC | 119 | $1,000 | 0.0% | $8.40 | — | — | CL A COM | 83192H106 |
| KODK | EASTMAN KODAK CO | 556 | $1,000 | 0.0% | $1.80 | — | — | COM NEW | 277461406 |
| — | AMERI HLDGS INC | 6,000 | $1,000 | 0.0% | $0.17 | — | — | COM | 02362F104 |
| — | PROSHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | — | ULTSHT FT CH 50 | 74347B227 |
| FLL | FULL HOUSE RESORTS INC | 571 | $1,000 | 0.0% | $1.75 | — | — | COM | 359678109 |
| ELMD | ELECTROMED INC | 103 | $1,000 | 0.0% | $9.71 | — | — | COM | 285409108 |
| — | CATABASIS PHARMACEUTICALS IN | 193 | $1,000 | 0.0% | $5.18 | — | — | COM NEW | 14875P206 |
| — | CLOVIS ONCOLOGY INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | MMTEC INC | 368 | $1,000 | 0.0% | $2.72 | — | — | SHS | G6181K106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 83946P107 |
| — | CHINA INDEX HLDGS LTD | 161 | $1,000 | 0.0% | $6.21 | — | — | SPNSRD ADS A | 16954W101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 569 | $1,000 | 0.0% | $1.76 | — | — | COM NEW | 15117B202 |
| — | FORWARD INDS INC N Y | 1,200 | $1,000 | 0.0% | $0.83 | — | — | COM NEW | 349862300 |
| — | CELSION CORPORATION | 493 | $1,000 | 0.0% | $2.03 | — | — | COM PAR NEW | 15117N503 |
| — | ROSEHILL RES INC | 298 | $1,000 | 0.0% | $3.36 | — | — | CL A | 777385105 |
| — | BRAEMAR HOTELS & RESORTS INC | 36 | $1,000 | 0.0% | $27.78 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| SRAX | SRAX INC | 278 | $1,000 | 0.0% | $3.60 | — | — | CL A | 78472M106 |
| — | KALA PHARMACEUTICALS INC | 202 | $1,000 | 0.0% | $4.95 | — | — | COM | 483119103 |
| — | OLD POINT FINL CORP | 34 | $1,000 | 0.0% | $29.41 | — | — | COM | 680194107 |
| CLPS | CLPS INCORPORATION | 114 | $1,000 | 0.0% | $8.77 | — | — | COM | G31642104 |
| UNB | UNION BANKSHARES INC | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 905400107 |
| CLVT | CLARIVATE ANALYTICS PLC | 38 | $1,000 | 0.0% | $26.32 | — | — | COM | G21810109 |
| SMBK | SMARTFINANCIAL INC | 36 | $1,000 | 0.0% | $27.78 | — | — | COM NEW | 83190L208 |
| AEHR | AEHR TEST SYSTEMS | 322 | $1,000 | 0.0% | $3.11 | — | — | COM | 00760J108 |
| — | SOPHIRIS BIO INC | 1,079 | $1,000 | 0.0% | $0.93 | — | — | COM NEW | 83578Q209 |
| — | AMBOW ED HLDG LTD | 600 | $1,000 | 0.0% | $1.67 | — | — | SPONSORED ADS | 02322P200 |
| — | SOGOU INC | 300 | $1,000 | 0.0% | $3.33 | — | — | ADR REPSTG A | 83409V104 |
| KLDO | KALEIDO BIOSCIENCES INC | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 483347100 |
| — | CHIMERIX INC | 555 | $1,000 | 0.0% | $1.80 | — | — | COM | 16934W106 |
| — | DOVER MOTORSPORTS INC | 389 | $1,000 | 0.0% | $2.57 | — | — | COM | 260174107 |
| — | ADURO BIOTECH INC | 686 | $1,000 | 0.0% | $1.46 | — | — | COM | 00739L101 |
| — | MERRIMACK PHARMACEUTICALS IN | 169 | $1,000 | 0.0% | $5.92 | — | — | COM NEW | 590328209 |
| FLTB | FIDELITY | 20 | $1,000 | 0.0% | $50.00 | — | — | LTD TRM BD ETF | 316188200 |
| — | NXT ID INC | 1,885 | $1,000 | 0.0% | $0.53 | — | — | COM NEW | 67091J206 |
| — | AKERO THERAPEUTICS INC | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 00973Y108 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 65 | $1,000 | 0.0% | $15.38 | — | — | S&P EMRNG MMTM | 46138E289 |
| — | SOLENO THERAPEUTICS INC | 568 | $1,000 | 0.0% | $1.76 | — | — | COM NEW | 834203200 |
| IMPM | IMPAC MTG HLDGS INC | 92 | $1,000 | 0.0% | $10.87 | — | — | COM NEW | 45254P508 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,500 | $1,000 | 0.0% | $0.40 | — | — | UNIT BEN INT | 80007T101 |
| — | NOVAN INC | 199 | $1,000 | 0.0% | $5.03 | — | — | COM | 66988N106 |
| DLHC | DLH HLDGS CORP | 158 | $1,000 | 0.0% | $6.33 | — | — | COM | 23335Q100 |
| GT | GOODYEAR TIRE & RUBR CO | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 382550101 |
| — | KINDRED BIOSCIENCES INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 494577109 |
| — | TUESDAY MORNING CORP | 545 | $1,000 | 0.0% | $1.83 | — | — | COM NEW | 899035505 |
| — | RICEBRAN TECHNOLOGIES | 548 | $1,000 | 0.0% | $1.82 | — | — | COM NEW | 762831204 |
| INBK | FIRST INTERNET BANCORP | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 320557101 |
| — | BEYOND AIR INC | 182 | $1,000 | 0.0% | $5.49 | — | — | COM | 08862L103 |
| — | RTW RETAILWINDS INC | 569 | $1,000 | 0.0% | $1.76 | — | — | COM | 74980D100 |
| — | DBV TECHNOLOGIES S A | 132 | $1,000 | 0.0% | $7.58 | — | — | SPONSORED ADR | 23306J101 |
| — | ORAGENICS INC | 1,100 | $1,000 | 0.0% | $0.91 | — | — | COM PAR | 684023302 |
| LGL | LGL GROUP INC | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 50186A108 |
| — | REALNETWORKS INC | 661 | $1,000 | 0.0% | $1.51 | — | — | COM NEW | 75605L708 |
| — | COMPUTER TASK GROUP INC | 158 | $1,000 | 0.0% | $6.33 | — | — | COM | 205477102 |
| — | BIO PATH HOLDINGS INC | 67 | $1,000 | 0.0% | $14.93 | — | — | COM | 09057N300 |
| — | MACKINAC FINL CORP | 38 | $1,000 | 0.0% | $26.32 | — | — | COM | 554571109 |
| — | RUMBLEON INC | 435 | $1,000 | 0.0% | $2.30 | — | — | CL B | 781386206 |
| — | SEARS HOMETOWN & OUTLET STOR | 180 | $1,000 | 0.0% | $5.56 | — | — | COM | 812362101 |
| EDUC | EDUCATIONAL DEV CORP | 173 | $1,000 | 0.0% | $5.78 | — | — | COM | 281479105 |
| — | EYENOVIA INC | 216 | $1,000 | 0.0% | $4.63 | — | — | COM | 30234E104 |
| KGC | KINROSS GOLD CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 496902404 |
| UEVM | VICTORY PORTFOLIOS II | 33 | $1,000 | 0.0% | $30.30 | — | — | VICTORYSHS EMMKT | 92647N543 |
| — | INTEC PHARMA LTD JERUSALEM | 1,099 | $1,000 | 0.0% | $0.91 | — | — | SHS | M53644106 |
| — | ZAFGEN INC | 1,095 | $1,000 | 0.0% | $0.91 | — | — | COM | 98885E103 |
| ITRN | ITURAN LOCATION AND CONTROL | 40 | $1,000 | 0.0% | $25.00 | — | — | SHS | M6158M104 |
| — | EVELO BIOSCIENCES INC | 171 | $1,000 | 0.0% | $5.85 | — | — | COM | 299734103 |
| — | JOUNCE THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 481116101 |
| — | ENDOLOGIX INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM NEW | 29266S304 |
| — | ANNALY CAP MGMT INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 035710409 |
| RDVT | RED VIOLET INC | 51 | $1,000 | 0.0% | $19.61 | — | — | COM | 75704L104 |
| OSS | ONE STOP SYS INC | 214 | $1,000 | 0.0% | $4.67 | — | — | COM | 68247W109 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 122 | $1,000 | 0.0% | $8.20 | — | — | COM | 03969T109 |
| — | BARNES & NOBLE ED INC | 195 | $1,000 | 0.0% | $5.13 | — | — | COM | 06777U101 |
| UIS | UNISYS CORP | 111 | $1,000 | 0.0% | $9.01 | — | — | COM NEW | 909214306 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 39 | $1,000 | 0.0% | $25.64 | — | — | COM | 808541106 |
| — | VERICITY INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 92347D100 |
| TGEN | TECOGEN INC NEW | 386 | $1,000 | 0.0% | $2.59 | — | — | COM NEW | 87876P201 |
| — | TCR2 THERAPEUTICS INC | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 87808K106 |
| — | COUNTY BANCORP INC | 57 | $1,000 | 0.0% | $17.54 | — | — | COM | 221907108 |
| PCG | PG&E CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 69331C108 |
| — | AVENUE THERAPEUTICS INC | 184 | $1,000 | 0.0% | $5.43 | — | — | COM NEW | 05360L205 |
| ARKR | ARK RESTAURANTS CORP | 63 | $1,000 | 0.0% | $15.87 | — | — | COM | 040712101 |
| — | ZOSANO PHARMA CORP | 450 | $1,000 | 0.0% | $2.22 | — | — | COM NEW | 98979H202 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 306 | $1,000 | 0.0% | $3.27 | — | — | COM | 64121N109 |
| ANIX | ANIXA BIOSCIENCES INC | 369 | $1,000 | 0.0% | $2.71 | — | — | COM | 03528H109 |
| EDRY | EURODRY LTD | 70 | $1,000 | 0.0% | $14.29 | — | — | COM | Y23508107 |
| — | ZOMEDICA PHARMACEUTICALS COR | 2,751 | $1,000 | 0.0% | $0.36 | — | — | COM | 98979F107 |
| — | GOLDFIELD CORP | 330 | $1,000 | 0.0% | $3.03 | — | — | COM | 381370105 |
| ALOT | ASTRONOVA INC | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 04638F108 |
| — | INOVIO PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 45773H201 |
| — | AMPIO PHARMACEUTICALS INC | 2,050 | $1,000 | 0.0% | $0.49 | — | — | COM | 03209T109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 166 | $1,000 | 0.0% | $6.02 | — | — | COM | 45769N105 |
| TME | TENCENT MUSIC ENTMT GROUP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 88034P109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 387 | $1,000 | 0.0% | $2.58 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 6,617 | $1,000 | 0.0% | $0.15 | — | — | COM | 74365A101 |
| INFU | INFUSYSTEM HLDGS INC | 219 | $1,000 | 0.0% | $4.57 | — | — | COM | 45685K102 |
| ROAD | CONSTRUCTION PARTNERS INC | 62 | $1,000 | 0.0% | $16.13 | — | — | COM CL A | 21044C107 |
| — | LEGACY ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM CL A | 524643103 |
| ARLO | ARLO TECHNOLOGIES INC | 198 | $1,000 | 0.0% | $5.05 | — | — | COM | 04206A101 |
| — | MENLO THERAPEUTICS INC | 246 | $1,000 | 0.0% | $4.07 | — | — | COM | 586858102 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | VBI VACCINES INC | 2,412 | $1,000 | 0.0% | $0.41 | — | — | COM NEW | 91822J103 |
| CSPI | CSP INC | 96 | $1,000 | 0.0% | $10.42 | — | — | COM | 126389105 |
| CPS | COOPER STD HLDGS INC | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 21676P103 |
| III | INFORMATION SERVICES GROUP I | 378 | $1,000 | 0.0% | $2.65 | — | — | COM | 45675Y104 |
| — | MITCHAM INDS INC | 260 | $1,000 | 0.0% | $3.85 | — | — | COM | 606501104 |
| — | RMG ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | CL A | 749641106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 99 | $1,000 | 0.0% | $10.10 | — | — | COM | 604749101 |
| — | CENTURY BANCORP INC MASS | 7 | $1,000 | 0.0% | $142.86 | — | — | CL A NON VTG | 156432106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 796 | $1,000 | 0.0% | $1.26 | — | — | COM | 45665G303 |
| — | MERSANA THERAPEUTICS INC | 613 | $1,000 | 0.0% | $1.63 | — | — | COM | 59045L106 |
| — | ROAN RES INC | 1,124 | $1,000 | 0.0% | $0.89 | — | — | CL A COM | 769755109 |
| — | U.S. AUTO PARTS NETWORK INC | 483 | $1,000 | 0.0% | $2.07 | — | — | COM | 90343C100 |
| MSTR | MICROSTRATEGY INC | 8 | $1,000 | 0.0% | $125.00 | — | — | CL A NEW | 594972408 |
| GSIT | GSI TECHNOLOGY | 124 | $1,000 | 0.0% | $8.06 | — | — | COM | 36241U106 |
| CMCL | CALEDONIA MNG CORP PLC | 141 | $1,000 | 0.0% | $7.09 | — | — | SHS NEW | G1757E113 |
| — | US XPRESS ENTERPRISES INC | 267 | $1,000 | 0.0% | $3.75 | — | — | COM CL A | 90338N202 |
| VERI | VERITONE INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 92347M100 |
| — | URBAN ONE INC | 272 | $1,000 | 0.0% | $3.68 | — | — | CL D NON VTG | 91705J204 |
| KOPN | KOPIN CORP | 1,816 | $1,000 | 0.0% | $0.55 | — | — | COM | 500600101 |
| — | ARAVIVE INC | 180 | $1,000 | 0.0% | $5.56 | — | — | COM | 03890D108 |
| UMC | UNITED MICROELECTRONICS CORP | 260 | $1,000 | 0.0% | $3.85 | — | — | SPON ADR NEW | 910873405 |
| FUTU | FUTU HLDGS LTD | 66 | $1,000 | 0.0% | $15.15 | — | — | SPONSORED ADS | 36118L106 |
| — | MVC CAPITAL INC | 78 | $1,000 | 0.0% | $12.82 | — | — | COM | 553829102 |
| MHH | MASTECH DIGITAL INC | 143 | $1,000 | 0.0% | $6.99 | — | — | COM | 57633B100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 178 | $1,000 | 0.0% | $5.62 | — | — | COM | 230770109 |
| PLG | PLATINUM GROUP METALS LTD | 474 | $1,000 | 0.0% | $2.11 | — | — | COM | 72765Q882 |
| — | PLAYAGS INC | 119 | $1,000 | 0.0% | $8.40 | — | — | COM | 72814N104 |
| — | CHEGG INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | EMPIRE RESORTS INC | 109 | $1,000 | 0.0% | $9.17 | — | — | COM PAR $0 01 | 292052305 |
| — | LAZYDAYS HLDGS INC | 155 | $1,000 | 0.0% | $6.45 | — | — | COM | 52110H100 |
| TWIN | TWIN DISC INC | 112 | $1,000 | 0.0% | $8.93 | — | — | COM | 901476101 |
| LXU | LSB INDS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 502160104 |
| ALX | ALEXANDERS INC | 4 | $1,000 | 0.0% | $250.00 | — | — | COM | 014752109 |
| — | ENTASIS THERAPEUTICS HLDGS I | 164 | $1,000 | 0.0% | $6.10 | — | — | COM | 293614103 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 170 | $1,000 | 0.0% | $5.88 | — | — | COM | 562803106 |
| — | SUNESIS PHARMACEUTICALS INC | 1,556 | $1,000 | 0.0% | $0.64 | — | — | COM | 867328700 |
| KRUS | KURA SUSHI USA INC | 49 | $1,000 | 0.0% | $20.41 | — | — | CL A COM | 501270102 |
| MNOV | MEDICINOVA INC | 76 | $1,000 | 0.0% | $13.16 | — | — | COM NEW | 58468P206 |
| — | MID CON ENERGY PARTNERS LP | 2,600 | $1,000 | 0.0% | $0.38 | — | — | COM UNIT REPST | 59560V109 |
| TWI | TITAN INTL INC ILL | 306 | $1,000 | 0.0% | $3.27 | — | — | COM | 88830M102 |
| — | ATRECA INC | 78 | $1,000 | 0.0% | $12.82 | — | — | CL A COM | 04965G109 |
| ATOM | ATOMERA INC | 279 | $1,000 | 0.0% | $3.58 | — | — | COM | 04965B100 |
| — | SMTC CORP | 411 | $1,000 | 0.0% | $2.43 | — | — | COM NEW | 832682207 |
| AWRE | AWARE INC MASS | 243 | $1,000 | 0.0% | $4.12 | — | — | COM | 05453N100 |
| — | STEEL CONNECT INC | 487 | $1,000 | 0.0% | $2.05 | — | — | COM | 858098106 |
| — | LOGICBIO THERAPEUTICS INC | 94 | $1,000 | 0.0% | $10.64 | — | — | COM | 54142F102 |
| — | HOUSTON WIRE & CABLE CO | 218 | $1,000 | 0.0% | $4.59 | — | — | COM | 44244K109 |
| — | IEC ELECTRS CORP NEW | 147 | $1,000 | 0.0% | $6.80 | — | — | COM | 44949L105 |
| HNNA | HENNESSY ADVISORS INC | 47 | $1,000 | 0.0% | $21.28 | — | — | COM | 425885100 |
| — | NAVIOS MARITIME ACQUIS CORP | 180 | $1,000 | 0.0% | $5.56 | — | — | SHS | Y62159143 |
| CELJF | CELLCOM ISRAEL LTD | 353 | $1,000 | 0.0% | $2.83 | — | — | SHS | M2196U109 |
| — | VERTEX ENERGY INC | 944 | $1,000 | 0.0% | $1.06 | — | — | COM | 92534K107 |
| — | ELECTROCORE INC | 549 | $1,000 | 0.0% | $1.82 | — | — | COM | 28531P103 |
| CCIF | VERTICAL CAP INCOME FUND | 107 | $1,000 | 0.0% | $9.35 | — | — | SHS BEN INT | 92535C104 |
| — | AVALON GLOBOCARE CORP | 605 | $1,000 | 0.0% | $1.65 | — | — | COM | 05344R104 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,086 | $1,000 | 0.0% | $0.48 | — | — | COM | 053906103 |
| — | BALLANTYNE STRONG INC | 281 | $1,000 | 0.0% | $3.56 | — | — | COM | 058516105 |
| XTNT | XTANT MED HLDGS INC | 510 | $1,000 | 0.0% | $1.96 | — | — | COM NEW | 98420P308 |
| — | SEACHANGE INTL INC | 387 | $1,000 | 0.0% | $2.58 | — | — | COM | 811699107 |
| NTWK | NETSOL TECHNOLOGIES INC | 173 | $1,000 | 0.0% | $5.78 | — | — | COM PAR $.001 | 64115A402 |
| USIO | USIO INC | 202 | $0 | 0.0% | $0.00 | — | — | COM | 917313108 |
| — | JASON INDS INC | 333 | $0 | 0.0% | $0.00 | — | — | COM | 471172106 |
| NOAH | NOAH HLDGS LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADS CL A | 65487X102 |
| — | U S GOLD CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90291C102 |
| — | DOLPHIN ENTMT INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 25686H100 |
| — | DOCUMENT SEC SYS INC | 1,250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25614T200 |
| SVA | SINOVAC BIOTECH LTD | 10,000 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| — | NESCO HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 64083J104 |
| — | VTV THERAPEUTICS INC | 219 | $0 | 0.0% | $0.00 | — | — | CL A | 918385105 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 98 | $0 | 0.0% | $0.00 | — | — | COM | 05614L209 |
| — | NEON THERAPEUTICS INC | 243 | $0 | 0.0% | $0.00 | — | — | COM | 64050Y100 |
| — | VACCINEX INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 918640103 |
| — | USCF ETF TR | 22 | $0 | 0.0% | $0.00 | — | — | SUMERHAVEN PVT | 90290T601 |
| — | NET ELEMENT INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 64111R300 |
| STOK | STOKE THERAPEUTICS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 86150R107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 160 | $0 | 0.0% | $0.00 | — | — | COM | 04216R102 |
| — | EUROSEAS LTD | 350 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y23592309 |
| — | SPARK NETWORKS SE | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 846517100 |
| — | NAVIOS MARITIME CONTAINERS L | 16 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | Y62151108 |
| — | PB BANCORP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 70454T100 |
| HHS | HARTE-HANKS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 416196202 |
| AFIIQ | ARMSTRONG FLOORING INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 04238R106 |
| — | SCWORX CORP | 78 | $0 | 0.0% | $0.00 | — | — | COM | 78396V109 |
| AREC | AMERICAN RES CORP | 240 | $0 | 0.0% | $0.00 | — | — | CL A | 02927U208 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 3 | $0 | 0.0% | $0.00 | — | — | COM | 64124K102 |
| — | FORESIGHT ENERGY LP | 450 | $0 | 0.0% | $0.00 | — | — | COM UNT RP INT | 34552U104 |
| PZT | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | NY AMT FRE MUN | 46138E529 |
| — | BIOMERICA INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09061H307 |
| — | MONAKER GROUP INC | 94 | $0 | 0.0% | $0.00 | — | — | COM NEW | 609011200 |
| — | IMAGE SENSING SYS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 45244C104 |
| ICMB | INVESTCORP CR MGMT BDC INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 46090R104 |
| — | VISTAGEN THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92840H202 |
| — | BK TECHNOLOGIES CORPORATION | 86 | $0 | 0.0% | $0.00 | — | — | COM | 05587G104 |
| — | QUORUM HEALTH CORP | 308 | $0 | 0.0% | $0.00 | — | — | COM | 74909E106 |
| — | MILLENDO THERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 60040X103 |
| — | BIOLINERX LTD | 199 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 09071M205 |
| — | CUI GLOBAL INC | 484 | $0 | 0.0% | $0.00 | — | — | COM NEW | 126576206 |
| — | EXICURE INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 30205M101 |
| — | INVACARE CORP | 56 | $0 | 0.0% | $0.00 | — | — | COM | 461203101 |
| — | TIDEWATER INC NEW | 88 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 81 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| STRL | STERLING CONSTRUCTION CO INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 859241101 |
| — | BIONANO GENOMICS INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 09075F107 |
| INTT | INTEST CORP | 58 | $0 | 0.0% | $0.00 | — | — | COM | 461147100 |
| — | U S WELL SVCS INC | 100 | $0 | 0.0% | $0.00 | — | — | CL A | 91274U101 |
| — | BIOXCEL THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09075P105 |
| — | AMYRIS INC | 67 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03236M200 |
| — | XCEL BRANDS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98400M101 |
| — | PFSWEB INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 717098206 |
| — | AUTOWEB INC | 149 | $0 | 0.0% | $0.00 | — | — | COM | 05335B100 |
| — | CYREN LTD | 94 | $0 | 0.0% | $0.00 | — | — | SHS | M26895108 |
| CRMD | CORMEDIX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 21900C308 |
| NNVC | NANOVIRICIDES INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 630087302 |
| — | SYNTHETIC BIOLOGICS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| — | BSQUARE CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11776U300 |
| URG | UR ENERGY INC | 652 | $0 | 0.0% | $0.00 | — | — | COM | 91688R108 |
| BWEN | BROADWIND ENERGY INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11161T207 |
| — | AETERNA ZENTARIS INC | 548 | $0 | 0.0% | $0.00 | — | — | COM | 007975402 |
| — | NATIONAL HOLDINGS CORP | 146 | $0 | 0.0% | $0.00 | — | — | COM NEW | 636375206 |
| HNRG | HALLADOR ENERGY COMPANY | 109 | $0 | 0.0% | $0.00 | — | — | COM | 40609P105 |
| — | AYTU BIOSCIENCE INC | 186 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754700 |
| — | CHINA CERAMICS CO LTD | 125 | $0 | 0.0% | $0.00 | — | — | SHS | G2113X134 |
| — | PLURISTEM THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72940R300 |
| TAIT | TAITRON COMPONENTS INC | 73 | $0 | 0.0% | $0.00 | — | — | CL A | 874028103 |
| — | PLUS THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72941H400 |
| — | PLX PHARMA INC | 54 | $0 | 0.0% | $0.00 | — | — | COM | 72942A107 |
| — | POLAR PWR INC | 101 | $0 | 0.0% | $0.00 | — | — | COM | 73102V105 |
| — | VERMILLION INC | 384 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92407M206 |
| PRPL | PURPLE INNOVATION INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 74640Y106 |
| DYAI | DYADIC INTL INC DEL | 15 | $0 | 0.0% | $0.00 | — | — | COM | 26745T101 |
| MVIS | MICROVISION INC DEL | 1,201 | $0 | 0.0% | $0.00 | — | — | COM NEW | 594960304 |
| — | NEW AGE BEVERAGES CORP | 100 | $0 | 0.0% | $0.00 | — | — | Call | 64157V108 |
| UFABQ | UNIQUE FABRICATING INC | 164 | $0 | 0.0% | $0.00 | — | — | COM | 90915J103 |
| — | SPHERE 3D CORP NEW | 44 | $0 | 0.0% | $0.00 | — | — | COM | 84841L308 |
| — | RITTER PHARMACEUTICALS INC | 1,200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 767836307 |
| IESC | IES HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 44951W106 |
| — | PERFORMANCE SHIPPING INC | 429 | $0 | 0.0% | $0.00 | — | — | COM | Y67305105 |
| — | TITAN PHARMACEUTICALS INC DE | 5 | $0 | 0.0% | $0.00 | — | — | COM | 888314507 |
| — | NOVABAY PHARMACEUTICALS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66987P201 |
| CYD | CHINA YUCHAI INTL LTD | 39 | $0 | 0.0% | $0.00 | — | — | COM | G21082105 |
| — | NEUROTROPE INC | 346 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64129T207 |
| AEYE | AUDIOEYE INC | 116 | $0 | 0.0% | $0.00 | — | — | COM NEW | 050734201 |
| — | STEWARDSHIP FINL CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 860326107 |
| — | LEAP THERAPEUTICS INC | 349 | $0 | 0.0% | $0.00 | — | — | COM | 52187K101 |
| — | URSTADT BIDDLE PPTYS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 917286106 |
| WWR | WESTWATER RES INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 961684206 |
| — | INTELLIGENT SYS CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45816D100 |
| — | BIOANALYTICAL SYS INC | 83 | $0 | 0.0% | $0.00 | — | — | COM | 09058M103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 2,016 | $0 | 0.0% | $0.00 | — | — | COM | 81734P107 |
| — | EMCLAIRE FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| PCB | PCB BANCORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 69320M109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09255K108 |
| VGZ | VISTA GOLD CORP | 137 | $0 | 0.0% | $0.00 | — | — | COM NEW | 927926303 |
| ALDX | ALDEYRA THERAPEUTICS INC | 93 | $0 | 0.0% | $0.00 | — | — | COM | 01438T106 |
| FTEK | FUEL TECH INC | 269 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| PBI | PITNEY BOWES INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 724479100 |
| CHCI | COMSTOCK HLDG COS INC | 57 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 205684202 |
| BSVN | BANK7 CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 06652N107 |
| — | CHARLES & COLVARD LTD | 293 | $0 | 0.0% | $0.00 | — | — | COM | 159765106 |
| FEIM | FREQUENCY ELECTRS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 358010106 |
| — | CHINA SXT PHARMACEUTICALS IN | 295 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G2161P108 |
| LEDS | SEMILEDS CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 816645204 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 5 | $0 | 0.0% | $0.00 | — | — | COM PAR | 67091K302 |
| — | TRILLIUM THERAPEUTICS INC | 1,607 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89620X506 |
| — | GENMARK DIAGNOSTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 372309104 |
| — | COSAN LTD | 40 | $0 | 0.0% | $0.00 | — | — | SHS A | G25343107 |
| OSPN | ONESPAN INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 68287N100 |
| — | MARATHON PATENT GROUP INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 56585W401 |
| — | PROPHASE LABS INC | 412 | $0 | 0.0% | $0.00 | — | — | COM | 74345W108 |
| — | ONCTERNAL THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 68236P107 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 372427401 |
| — | SENMIAO TECHNOLOGY LTD | 311 | $0 | 0.0% | $0.00 | — | — | COM | 817225105 |
| SACH | SACHEM CAP CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 78590A109 |
| SAVA | CASSAVA SCIENCES INC | 393 | $0 | 0.0% | $0.00 | — | — | COM | 14817C107 |
| SRNE | SORRENTO THERAPEUTICS INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83587F202 |
| SFBC | SOUND FINL BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 83607A100 |
| — | FQF TR | 15 | $0 | 0.0% | $0.00 | — | — | AGFIQ US MK SIZE | 351680400 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 210 | $0 | 0.0% | $0.00 | — | — | COM | 33938T104 |
| SAR | SARATOGA INVT CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 80349A208 |
| SRRK | SCHOLAR ROCK HLDG CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 80706P103 |
| ACMR | ACM RESEARCH INC | 3 | $0 | 0.0% | $0.00 | — | — | COM CL A | 00108J109 |
| OCGN | OCUGEN INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 67577C105 |
| — | FUELCELL ENERGY INC | 467 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| — | OBALON THERAPEUTICS INC | 165 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67424L209 |
| MYFW | FIRST WESTN FINL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33751L105 |
| — | FRONTIER COMMUNICATIONS CORP | 500 | $0 | 0.0% | $0.00 | — | — | Call | 35906A306 |
| — | DARIOHEALTH CORP | 410 | $0 | 0.0% | $0.00 | — | — | COM | 23725P100 |
| ZYXIQ | ZYNEX INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 98986M103 |
| — | NOVELION THERAPEUTICS INC | 447 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67001K202 |
| — | NOVUS THERAPEUTICS INC | 254 | $0 | 0.0% | $0.00 | — | — | COM | 67011N105 |
| — | DASAN ZHONE SOLUTIONS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23305L206 |
| BH | BIGLARI HLDGS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM STK CL B | 08986R309 |
| PDFS | PDF SOLUTIONS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 693282105 |
| — | GEMPHIRE THERAPEUTICS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 36870A108 |
| — | PRECIPIO INC | 136 | $0 | 0.0% | $0.00 | — | — | COM | 74019L503 |
| — | 51JOB INC | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 316827104 |
| KTCC | KEY TRONIC CORP | 51 | $0 | 0.0% | $0.00 | — | — | COM | 493144109 |
| — | MESOBLAST LTD | 7 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 590717104 |
| IMUX | IMMUNIC INC | 62 | $0 | 0.0% | $0.00 | — | — | COM | 4525EP101 |
| NTZ | NATUZZI S P A | 50 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 63905A200 |
| — | INSURANCE ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 457867109 |
| IRIX | IRIDEX CORP | 250 | $0 | 0.0% | $0.00 | — | — | COM | 462684101 |
| STTO | SITO MOBILE LTD | 414 | $0 | 0.0% | $0.00 | — | — | COM NEW | 82988R203 |
| RRBI | RED RIVER BANCSHARES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 75686R202 |
| — | SYNLOGIC INC | 161 | $0 | 0.0% | $0.00 | — | — | COM | 87166L100 |
| — | MYOMO INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 62857J102 |
| — | FAUQUIER BANKSHARES INC VA | 2 | $0 | 0.0% | $0.00 | — | — | COM | 312059108 |
| SND | SMART SAND INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 83191H107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6 | $0 | 0.0% | $0.00 | — | — | COM | 18453H106 |
| — | CLEARONE INC | 157 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| UBOH | UNITED BANCSHARES INC OHIO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 909458101 |
| — | MIRAGEN THERAPEUTICS INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 60463E103 |
| — | EKSO BIONICS HLDGS INC | 679 | $0 | 0.0% | $0.00 | — | — | COM NEW | 282644202 |
| ASEA | GLOBAL X FDS | 18 | $0 | 0.0% | $0.00 | — | — | GBL X FTSE ETF | 37950E648 |
| — | SEELOS THERAPEUTICS INC | 456 | $0 | 0.0% | $0.00 | — | — | COM | 81577F109 |
| — | SIERRA METALS INC | 405 | $0 | 0.0% | $0.00 | — | — | COM | 82639W106 |
| BSET | BASSETT FURNITURE INDS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 070203104 |
| OFED | OCONEE FED FINL CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 675607105 |
| HDSN | HUDSON TECHNOLOGIES INC | 693 | $0 | 0.0% | $0.00 | — | — | COM | 444144109 |
| — | HEAT BIOLOGICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42237K300 |
| RPAY | REPAY HLDGS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM CL A | 76029L100 |
| — | CREDIT SUISSE NASSAU BRH | 7 | $0 | 0.0% | $0.00 | — | — | INVRS VIX MDTERM | 22542D829 |
| — | CHAPARRAL ENERGY INC | 67 | $0 | 0.0% | $0.00 | — | — | COM CL A | 15942R208 |
| — | PHOENIX NEW MEDIA LTD | 158 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 71910C103 |
| — | DIFFUSION PHARMACEUTICALS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 253748305 |
| SYNE | SYNTHESIS ENERGY SYS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 871628301 |
| — | REWALK ROBOTICS LTD | 39 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q200 |
| — | CHARAH SOLUTIONS INC | 118 | $0 | 0.0% | $0.00 | — | — | COM | 15957P105 |
| XNET | XUNLEI LTD | 29 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 98419E108 |
| JRSH | JERASH HLDGS US INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 47632P101 |
| — | CINEDIGM CORP | 315 | $0 | 0.0% | $0.00 | — | — | COM NEW | 172406209 |
| — | CARBON BLACK INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 14081R103 |
| — | BIOLASE INC | 425 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| LWAY | LIFEWAY FOODS INC | 212 | $0 | 0.0% | $0.00 | — | — | COM | 531914109 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 16 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 165185109 |
| RICK | RCI HOSPITALITY HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 74934Q108 |
| — | DELMAR PHARMACEUTICALS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 247078306 |
| — | AIRNET TECHNOLOGY INC | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 00941Q104 |
| VNCE | VINCE HLDG CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92719W207 |
| — | HERMITAGE OFFSHORE SERVICE L | 159 | $0 | 0.0% | $0.00 | — | — | SHS | G4511M108 |
| IFMK | IFRESH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 449538107 |
| QRHC | QUEST RESOURCE HLDG CORP | 59 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74836W203 |
| — | FTE NETWORKS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM PAR | 30283R402 |
| — | FIRST CHOICE BANCORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 31948P104 |
| — | I D SYSTEMS INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 449489103 |
| — | EMAGIN CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| XPEL | XPEL INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 98379L100 |
| — | BROADVISION INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR | 111412706 |
| SIF | SIFCO INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 826546103 |
| — | ACER THERAPEUTICS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| EQ | EQUILLIUM INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 29446K106 |
| UNTY | UNITY BANCORP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 913290102 |
| PZG | PARAMOUNT GOLD NEV CORP | 702 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| — | SOUTHERN NATL BANCORP OF VA | 30 | $0 | 0.0% | $0.00 | — | — | COM | 843395104 |
| — | ACHIEVE LIFE SCIENCE INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 004468203 |
| — | APPLIED GENETIC TECHNOL CORP | 39 | $0 | 0.0% | $0.00 | — | — | COM | 03820J100 |
| — | WESTELL TECHNOLOGIES INC | 239 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 957541204 |
| — | NEBULA ACQUISITION CORP | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/12/202 | 629076118 |
| — | CTI BIOPHARMA CORP | 43 | $0 | 0.0% | $0.00 | — | — | COM | 12648L601 |
| TLF | TANDY LEATHER FACTORY INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 87538X105 |
| — | DROPCAR INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 26210U203 |
| FATAQ | FAT BRANDS INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 30258N105 |
| — | VASCULAR BIOGENICS LTD | 29 | $0 | 0.0% | $0.00 | — | — | COM | M96883109 |
| — | CHINA RECYCLING ENERGY CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 168913200 |
| — | VALERITAS HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 91914N301 |
| CFFI | C & F FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12466Q104 |
| — | TARONIS TECHNOLOGIES INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 876214206 |
| — | ASHFORD INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| ZNOG | ZION OIL & GAS INC | 3,500 | $0 | 0.0% | $0.00 | — | — | COM | 989696109 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 100 | $0 | 0.0% | $0.00 | — | — | SHS | G7306H101 |
| — | GRANITESHARES ETF TR | 22 | $0 | 0.0% | $0.00 | — | — | S&P GSCI CM K 1 | 38747R207 |
| INMB | INMUNE BIO INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 45782T105 |
| — | REVOLUTION LIGHTING TECHNOLO | 280 | $0 | 0.0% | $0.00 | — | — | COM NEW | 76155G206 |
| — | INUVO INC | 520 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| — | REXAHN PHARMACEUTICALS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 761640309 |
| — | YRC WORLDWIDE INC | 127 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 984249607 |
| — | MFS GOVT MKTS INCOME TR | 42 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 552939100 |
| — | ALTISOURCE ASSET MGMT CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| — | BONANZA CREEK ENERGY INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 097793400 |
| — | TALOS ENERGY INC | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/28/202 | 87484T116 |
| ARDX | ARDELYX INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 039697107 |
| — | VOXELJET AG | 250 | $0 | 0.0% | $0.00 | — | — | ADS | 92912L107 |
| — | PROSHARES TR II | 18 | $0 | 0.0% | $0.00 | — | — | ULTA BLMBG 2017 | 74347W247 |
| — | LUTHER BURBANK CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 550550107 |
| — | RISE ED CAYMAN LTD | 46 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 76761L102 |
| — | CYNERGISTEK INC | 158 | $0 | 0.0% | $0.00 | — | — | COM | 23258P105 |
| — | ICONIX BRAND GROUP INC | 137 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451055305 |
| — | LIQUID MEDIA GROUP LTD NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53634Q204 |
| CALX | CALIX INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 13100M509 |
| — | FLUENT INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 34380C102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 674870506 |
| — | DIGITAL ALLY INC | 226 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| — | AILERON THERAPEUTICS INC | 640 | $0 | 0.0% | $0.00 | — | — | COM | 00887A105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 30 | $0 | 0.0% | $0.00 | — | — | COM | 174903104 |
| — | PAVMED INC | 514 | $0 | 0.0% | $0.00 | — | — | COM | 70387R106 |
| — | CAPSTONE TURBINE CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14067D409 |
| — | HUTTIG BLDG PRODS INC | 95 | $0 | 0.0% | $0.00 | — | — | COM | 448451104 |
| — | CONFORMIS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 20717E101 |
| — | BOXLIGHT CORP | 101 | $0 | 0.0% | $0.00 | — | — | COM CL A | 103197109 |
| — | DESTINATION MATERNITY CORP | 113 | $0 | 0.0% | $0.00 | — | — | COM | 25065D100 |
| — | AETHLON MED INC | 80 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00808Y208 |
| — | GUARANTY FED BANCSHARES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 40108P101 |
| LEU | CENTRUS ENERGY CORP | 80 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| — | QUINTANA ENERGY SVCS INC | 219 | $0 | 0.0% | $0.00 | — | — | COM | 74875T103 |
| — | RA MED SYS INC | 220 | $0 | 0.0% | $0.00 | — | — | COM | 74933X104 |
| — | BANK PRINCETON NEW JERSEY | 5 | $0 | 0.0% | $0.00 | — | — | COM | 064520109 |
| BKSC | BANK SOUTH CAROLINA CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 065066102 |
| — | VITAMIN SHOPPE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 92849E101 |
| — | EARTHSTONE ENERGY INC | 134 | $0 | 0.0% | $0.00 | — | — | CL A | 27032D304 |
| PSNL | PERSONALIS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 71535D106 |
| — | CHESAPEAKE ENERGY CORP | 200 | $0 | 0.0% | $0.00 | — | — | Call | 165167107 |