CIK: 0000070858 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $603,711,687 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 61,252,776 | $16,616,654 | 2.8% | $248.93 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 196,882,229 | $12,476,426 | 2.1% | $63.93 | — | CORE MSCI | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 37,587,500 | $10,196,737 | 1.7% | $248.93 | — | Put | 78462F103 |
| AAPL | APPLE INC | 39,628,002 | $7,335,539 | 1.2% | $21.73 | +96.7% | COM | 037833100 |
| IVV | ISHARES TR | 26,725,390 | $7,297,367 | 1.2% | $250.16 | — | CORE S&P50 | 464287200 |
| MSFT | MICROSOFT CORP | 73,364,889 | $7,234,512 | 1.2% | $43.50 | +106.3% | COM | 594918104 |
| IEMG | ISHARES INC | 136,046,481 | $7,143,801 | 1.2% | $49.54 | — | CORE MSCI | 46434G103 |
| VTV | VANGUARD INDEX FDS | 55,991,166 | $5,813,563 | 1.0% | $90.09 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 52,069,045 | $5,425,594 | 0.9% | $47.36 | +88.0% | COM | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 126,188,783 | $5,413,499 | 0.9% | $40.06 | — | FTSE DEV M | 921943858 |
| MBB | ISHARES TR | 50,963,457 | $5,309,373 | 0.9% | $107.44 | — | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FDS | 28,388,281 | $5,149,634 | 0.9% | $130.38 | — | INF TECH E | 92204A702 |
| BSV | VANGUARD BD INDEX FD INC | 65,697,646 | $5,138,213 | 0.9% | $79.67 | — | SHORT TRM | 921937827 |
| AMZN | AMAZON COM INC | 2,899,794 | $4,929,070 | 0.8% | $23.80 | +233.5% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FD INC | 58,275,853 | $4,718,596 | 0.8% | $84.65 | — | INTERMED T | 921937819 |
| LQD | ISHARES TR | 40,590,488 | $4,650,453 | 0.8% | $118.53 | — | IBOXX INV | 464287242 |
| VUG | VANGUARD INDEX FDS | 30,937,273 | $4,634,713 | 0.8% | $114.29 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 32,207,164 | $4,631,391 | 0.8% | $101.12 | — | RUS 1000 G | 464287614 |
| IWD | ISHARES TR | 36,850,522 | $4,472,916 | 0.7% | $107.82 | — | RUS 1000 V | 464287598 |
| IWM | ISHARES TR | 26,937,396 | $4,411,538 | 0.7% | $124.43 | — | RUSSELL 20 | 464287655 |
| CSCO | CISCO SYS INC | 95,765,442 | $4,120,787 | 0.7% | $20.99 | +65.5% | COM | 17275R102 |
| PFE | PFIZER INC | 107,123,643 | $3,886,445 | 0.6% | $19.20 | +26.6% | COM | 717081103 |
| EFA | ISHARES TR | 57,553,678 | $3,854,370 | 0.6% | $63.86 | — | MSCI EAFE | 464287465 |
| XOM | EXXON MOBIL CORP | 45,555,147 | $3,768,778 | 0.6% | $54.20 | +3.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 14,393,279 | $3,591,267 | 0.6% | $206.34 | — | S&P 500 ET | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 134,243,368 | $3,569,530 | 0.6% | $24.48 | — | SBI INT-FI | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 28,457,482 | $3,453,031 | 0.6% | $71.38 | +41.1% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,751,887 | $3,320,078 | 0.5% | $87.12 | — | INT-TERM C | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,566,937 | $3,295,409 | 0.5% | $70.25 | +53.4% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 29,872,728 | $3,293,470 | 0.5% | $55.36 | +57.6% | COM | 882508104 |
| META | FACEBOOK INC | 16,211,967 | $3,150,309 | 0.5% | $93.74 | +91.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 15,987,786 | $3,119,218 | 0.5% | $77.83 | +99.1% | COM | 437076102 |
| INTC | INTEL CORP | 61,775,924 | $3,070,881 | 0.5% | $21.65 | +108.1% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 28,066,591 | $3,067,678 | 0.5% | $80.92 | — | SBI CONS D | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,058,014 | $3,040,849 | 0.5% | $39.33 | — | FTSE EMR M | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 58,580,076 | $2,947,163 | 0.5% | $28.13 | +14.5% | COM | 92343V104 |
| V | VISA INC | 21,608,137 | $2,861,998 | 0.5% | $72.16 | +69.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 9,588,256 | $2,832,657 | 0.5% | $153.72 | +70.8% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 10,409,600 | $2,823,916 | 0.5% | $248.93 | — | Call | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 33,546,655 | $2,799,803 | 0.5% | $71.81 | — | SBI HEALTH | 81369Y209 |
| PEP | PEPSICO INC | 25,231,438 | $2,746,946 | 0.5% | $64.47 | +26.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 21,503,292 | $2,718,662 | 0.5% | $68.39 | +30.4% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 21,397,486 | $2,675,328 | 0.4% | $109.38 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 2,326,183 | $2,626,702 | 0.4% | $38.53 | +40.1% | CAP STK CL | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 36,398,623 | $2,607,233 | 0.4% | $60.74 | — | SBI INT-IN | 81369Y704 |
| MRK | MERCK & CO INC | 42,514,377 | $2,580,623 | 0.4% | $38.44 | +15.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 17,853,830 | $2,571,844 | 0.4% | $75.95 | +49.5% | COM | 438516106 |
| IJH | ISHARES TR | 12,942,906 | $2,521,019 | 0.4% | $149.21 | — | CORE S&P M | 464287507 |
| PG | PROCTER AND GAMBLE CO | 32,090,567 | $2,504,990 | 0.4% | $59.75 | +3.4% | COM | 742718109 |
| KO | COCA COLA CO | 55,564,446 | $2,437,057 | 0.4% | $29.76 | +14.3% | COM | 191216100 |
| T | AT&T INC | 74,086,907 | $2,378,930 | 0.4% | $13.16 | +10.4% | COM | 00206R102 |
| TIP | ISHARES TR | 20,632,260 | $2,328,763 | 0.4% | $113.55 | — | TIPS BD ET | 464287176 |
| IEI | ISHARES TR | 19,212,711 | $2,305,524 | 0.4% | $123.42 | — | 3 7 YR TRE | 464288661 |
| GOOG | ALPHABET INC | 2,048,711 | $2,285,644 | 0.4% | $37.36 | +43.5% | CAP STK CL | 02079K107 |
| IWR | ISHARES TR | 10,635,608 | $2,256,238 | 0.4% | $168.47 | — | RUS MID CA | 464287499 |
| IJR | ISHARES TR | 26,694,940 | $2,227,959 | 0.4% | $81.24 | — | CORE S&P S | 464287804 |
| WFC | WELLS FARGO CO NEW | 39,801,288 | $2,206,584 | 0.4% | $37.12 | +16.8% | COM | 949746101 |
| GOVT | ISHARES TR | 86,696,312 | $2,134,897 | 0.4% | $25.09 | — | US TREAS B | 46429B267 |
| VFH | VANGUARD WORLD FDS | 31,403,330 | $2,118,155 | 0.4% | $59.46 | — | FINANCIALS | 92204A405 |
| MCD | MCDONALDS CORP | 13,157,781 | $2,061,694 | 0.3% | $76.99 | +76.0% | COM | 580135101 |
| C | CITIGROUP INC | 30,678,794 | $2,053,025 | 0.3% | $40.49 | +31.0% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 12,140,524 | $2,027,831 | 0.3% | $24.14 | +38.4% | COM | 65339F101 |
| — | BLACKROCK INC | 4,061,342 | $2,026,773 | 0.3% | $330.91 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 35,054,657 | $1,990,754 | 0.3% | $30.46 | +5.7% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,608,066 | $1,968,114 | 0.3% | $138.42 | — | SPONSORED | 01609W102 |
| BA | BOEING CO | 5,685,673 | $1,907,600 | 0.3% | $205.68 | +60.6% | COM | 097023105 |
| — | DOWDUPONT INC | 28,779,195 | $1,897,124 | 0.3% | $68.99 | — | COM | 26078J100 |
| UNP | UNION PAC CORP | 13,360,525 | $1,892,919 | 0.3% | $75.07 | +56.8% | COM | 907818108 |
| — | ALTABA INC | 25,723,069 | $1,883,185 | 0.3% | $63.20 | — | COM | 021346101 |
| ABBV | ABBVIE INC | 20,275,176 | $1,878,495 | 0.3% | $46.82 | +50.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 10,845,023 | $1,861,548 | 0.3% | $171.65 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 17,629,153 | $1,847,712 | 0.3% | $77.63 | +25.2% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 7,453,186 | $1,828,565 | 0.3% | $111.60 | +90.1% | COM | 91324P102 |
| AGG | ISHARES TR | 16,914,458 | $1,798,346 | 0.3% | $109.14 | — | CORE US AG | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 34,361,199 | $1,770,632 | 0.3% | $50.02 | — | SBI CONS S | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 22,991,437 | $1,745,968 | 0.3% | $70.25 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,360,367 | $1,726,743 | 0.3% | $106.03 | -5.7% | COM | 459200101 |
| EEM | ISHARES TR | 39,850,740 | $1,726,731 | 0.3% | $40.69 | — | MSCI EMG M | 464287234 |
| VIS | VANGUARD WORLD FDS | 12,678,918 | $1,721,924 | 0.3% | $117.67 | — | INDUSTRIAL | 92204A603 |
| AMGN | AMGEN INC | 9,179,002 | $1,694,352 | 0.3% | $117.50 | +19.4% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,713,127 | $1,694,190 | 0.3% | $71.05 | +5.7% | COM | 22822V101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,270,249 | $1,689,000 | 0.3% | $101.61 | — | DJ INTERNT | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,921,051 | $1,665,113 | 0.3% | $127.95 | +52.3% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 23,145,471 | $1,600,277 | 0.3% | $46.84 | +25.2% | COM | 291011104 |
| VIG | VANGUARD GROUP | 15,720,643 | $1,597,533 | 0.3% | $75.16 | — | DIV APP ET | 921908844 |
| IBB | ISHARES TR | 14,526,793 | $1,595,332 | 0.3% | $168.31 | — | NASDAQ BIO | 464287556 |
| VTI | VANGUARD INDEX FDS | 11,211,302 | $1,574,402 | 0.3% | $109.85 | — | TOTAL STK | 922908769 |
| MMM | 3M CO | 7,954,715 | $1,564,851 | 0.3% | $82.54 | +57.7% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 21,471,293 | $1,559,889 | 0.3% | $53.93 | — | SPON ADR B | 780259107 |
| TGT | TARGET CORP | 20,326,725 | $1,547,271 | 0.3% | $50.82 | +17.4% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 19,046,476 | $1,537,813 | 0.3% | $56.66 | -0.1% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 14,260,598 | $1,514,903 | 0.3% | $68.31 | +22.6% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 25,231,821 | $1,459,914 | 0.2% | $43.79 | +30.7% | COM NEW | 891160509 |
| COST | COSTCO WHSL CORP NEW | 6,888,522 | $1,439,563 | 0.2% | $106.05 | +67.6% | COM | 22160K105 |
| WMT | WALMART INC | 16,761,705 | $1,435,640 | 0.2% | $21.23 | +18.9% | COM | 931142103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 53,753,359 | $1,425,539 | 0.2% | $26.52 | — | EMRNG MKT | 46138E784 |
| — | BB&T CORP | 28,174,029 | $1,421,098 | 0.2% | $43.71 | — | COM | 054937107 |
| VB | VANGUARD INDEX FDS | 9,024,262 | $1,404,808 | 0.2% | $113.41 | — | SMALL CP E | 922908751 |
| MDT | MEDTRONIC PLC | 15,811,909 | $1,353,658 | 0.2% | $60.61 | +13.1% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 7,243,310 | $1,350,226 | 0.2% | $116.56 | +47.6% | COM | 369550108 |
| CCL | CARNIVAL CORP | 23,429,868 | $1,342,765 | 0.2% | $46.87 | +25.8% | UNIT 99/99 | 143658300 |
| CMCSA | COMCAST CORP NEW | 40,842,508 | $1,340,041 | 0.2% | $26.60 | +0.9% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 8,448,589 | $1,331,835 | 0.2% | $120.65 | — | MID CAP ET | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,428,557 | $1,331,612 | 0.2% | $117.84 | +76.5% | COM | 883556102 |
| CME | CME GROUP INC | 8,031,851 | $1,316,580 | 0.2% | $76.22 | +63.7% | COM CL A | 12572Q105 |
| AVGO | BROADCOM INC | 5,338,470 | $1,295,326 | 0.2% | $19.73 | 0.0% | COM | 11135F101 |
| LOW | LOWES COS INC | 13,499,212 | $1,290,120 | 0.2% | $54.78 | +43.6% | COM | 548661107 |
| CB | CHUBB LIMITED | 10,153,074 | $1,289,643 | 0.2% | $101.87 | +14.3% | COM | H1467J104 |
| KRE | SPDR SERIES TRUST | 21,025,900 | $1,282,580 | 0.2% | $52.52 | — | Call | 78464A698 |
| ADBE | ADOBE SYS INC | 5,241,154 | $1,277,846 | 0.2% | $85.09 | +178.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 27,901,951 | $1,229,359 | 0.2% | $34.85 | +18.1% | COM | 68389X105 |
| EEM | ISHARES TR | 28,330,600 | $1,227,565 | 0.2% | $40.69 | — | Call | 464287234 |
| IUSV | ISHARES TR | 22,798,982 | $1,223,849 | 0.2% | $53.26 | — | CORE S&P U | 464287663 |
| GS | GOLDMAN SACHS GROUP INC | 5,515,307 | $1,216,512 | 0.2% | $148.04 | +35.5% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 6,150,557 | $1,208,709 | 0.2% | $92.99 | +93.9% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 17,662,742 | $1,206,188 | 0.2% | $43.27 | +20.8% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 6,941,500 | $1,191,508 | 0.2% | $171.65 | — | Put | 46090E103 |
| SLB | SCHLUMBERGER LTD | 17,707,812 | $1,186,955 | 0.2% | $55.30 | -0.4% | COM | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 7,231,105 | $1,182,936 | 0.2% | $86.48 | +61.1% | SHS CLASS | G1151C101 |
| NVDA | NVIDIA CORP | 4,978,427 | $1,179,389 | 0.2% | $2.85 | +111.2% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,805,201 | $1,166,367 | 0.2% | $225.78 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 14,272,094 | $1,162,463 | 0.2% | $70.92 | — | REAL ESTAT | 922908553 |
| ABT | ABBOTT LABS | 19,054,065 | $1,162,108 | 0.2% | $36.60 | +45.2% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 8,319,780 | $1,134,818 | 0.2% | $65.36 | +92.9% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 7,224,475 | $1,125,067 | 0.2% | $117.27 | +15.6% | COM | 009158106 |
| HYG | ISHARES TR | 12,865,801 | $1,094,623 | 0.2% | $87.53 | — | IBOXX HI Y | 464288513 |
| SHY | ISHARES TR | 13,039,031 | $1,087,063 | 0.2% | $84.14 | — | 1 3 YR TRE | 464287457 |
| EEM | ISHARES TR | 25,050,400 | $1,085,434 | 0.2% | $40.69 | — | Put | 464287234 |
| — | RAYTHEON CO | 5,609,664 | $1,083,675 | 0.2% | $114.94 | — | COM NEW | 755111507 |
| VDC | VANGUARD WORLD FDS | 8,064,587 | $1,082,832 | 0.2% | $131.43 | — | CONSUM STP | 92204A207 |
| XLRE | SELECT SECTOR SPDR TR | 32,993,026 | $1,079,202 | 0.2% | $32.34 | — | RL EST SEL | 81369Y860 |
| AZN | ASTRAZENECA PLC | 30,678,838 | $1,077,135 | 0.2% | $35.42 | — | SPONSORED | 046353108 |
| AEP | AMERICAN ELEC PWR INC | 15,313,404 | $1,060,454 | 0.2% | $39.32 | +30.9% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 9,234,918 | $1,030,434 | 0.2% | $49.55 | +64.0% | COM | 253868103 |
| USMV | ISHARES TR | 19,311,410 | $1,026,595 | 0.2% | $43.14 | — | MIN VOL US | 46429B697 |
| XLB | SELECT SECTOR SPDR TR | 17,655,726 | $1,025,269 | 0.2% | $53.79 | — | SBI MATERI | 81369Y100 |
| PCAR | PACCAR INC | 16,112,436 | $998,327 | 0.2% | $23.98 | +33.1% | COM | 693718108 |
| VBK | VANGUARD INDEX FDS | 5,610,772 | $986,373 | 0.2% | $144.02 | — | SML CP GRW | 922908595 |
| SPG | SIMON PPTY GROUP INC NEW | 5,763,251 | $980,848 | 0.2% | $104.08 | +1.1% | COM | 828806109 |
| DHR | DANAHER CORP DEL | 9,749,416 | $962,073 | 0.2% | $40.77 | +110.9% | COM | 235851102 |
| FLOT | ISHARES TR | 18,717,070 | $954,570 | 0.2% | $50.81 | — | FLTG RATE | 46429B655 |
| AMT | AMERICAN TOWER CORP NEW | 6,605,215 | $952,275 | 0.2% | $76.74 | +48.3% | COM | 03027X100 |
| DEO | DIAGEO P L C | 6,581,388 | $947,786 | 0.2% | $118.46 | — | SPON ADR N | 25243Q205 |
| NFLX | NETFLIX INC | 2,409,625 | $943,200 | 0.2% | $14.32 | +138.1% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 16,673,996 | $935,744 | 0.2% | $48.66 | -5.7% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 68,611,692 | $933,806 | 0.2% | $24.86 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 6,186,799 | $933,401 | 0.2% | $84.54 | +48.2% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 6,763,025 | $918,352 | 0.2% | $113.24 | — | SM CP VAL | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,716,129 | $915,029 | 0.2% | $79.73 | — | SHRT TRM C | 92206C409 |
| AMZN | AMAZON COM INC | 534,600 | $908,713 | 0.2% | $23.80 | +233.5% | Put | 023135106 |
| IVW | ISHARES TR | 5,486,192 | $892,109 | 0.1% | $101.84 | — | S&P 500 GR | 464287309 |
| MUB | ISHARES TR | 8,058,230 | $878,670 | 0.1% | $109.30 | — | NATIONAL M | 464288414 |
| DE | DEERE & CO | 6,273,494 | $877,034 | 0.1% | $84.03 | +56.3% | COM | 244199105 |
| TLT | ISHARES TR | 7,138,900 | $868,947 | 0.1% | $122.26 | — | Call | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 12,417,117 | $862,617 | 0.1% | $41.83 | — | TECHNOLOGY | 81369Y803 |
| IUSG | ISHARES TR | 15,075,722 | $862,331 | 0.1% | $52.56 | — | CORE S&P U | 464287671 |
| EWJ | ISHARES INC | 14,872,633 | $861,274 | 0.1% | $52.88 | — | MSCI JPN E | 46434G822 |
| IEF | ISHARES TR | 8,352,000 | $856,164 | 0.1% | $107.65 | — | Put | 464287440 |
| TJX | TJX COS INC NEW | 8,966,739 | $853,453 | 0.1% | $26.47 | +49.4% | COM | 872540109 |
| HSBC | HSBC HLDGS PLC | 17,980,284 | $847,592 | 0.1% | $47.46 | — | SPON ADR N | 404280406 |
| META | FACEBOOK INC | 4,347,000 | $844,709 | 0.1% | $93.74 | +91.4% | Call | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 10,132,531 | $843,736 | 0.1% | $50.04 | +58.9% | COM | 70450Y103 |
| FDX | FEDEX CORP | 3,711,409 | $842,714 | 0.1% | $119.50 | +81.1% | COM | 31428X106 |
| DVY | ISHARES TR | 8,509,542 | $831,722 | 0.1% | $68.44 | — | SELECT DIV | 464287168 |
| NVDA | NVIDIA CORP | 3,484,900 | $825,572 | 0.1% | $2.85 | +111.2% | Put | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 5,875,087 | $813,935 | 0.1% | $107.48 | +14.1% | COM | 452308109 |
| USB | US BANCORP DEL | 16,213,518 | $811,000 | 0.1% | $27.42 | +35.9% | COM NEW | 902973304 |
| — | BLACKSTONE GROUP L P | 25,096,307 | $807,348 | 0.1% | $30.60 | — | COM UNIT L | 09253U108 |
| — | VANECK VECTORS ETF TR | 34,235,938 | $806,770 | 0.1% | $24.46 | — | AMT FREE I | 92189F544 |
| SBUX | STARBUCKS CORP | 16,479,608 | $805,029 | 0.1% | $41.20 | +16.7% | COM | 855244109 |
| GLD | SPDR GOLD TRUST | 6,759,969 | $802,071 | 0.1% | $121.36 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 9,210,900 | $784,676 | 0.1% | $49.04 | +62.1% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 11,264,147 | $784,209 | 0.1% | $38.01 | +36.3% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,204,492 | $782,640 | 0.1% | $234.63 | — | UTSER1 S&P | 78467Y107 |
| GM | GENERAL MTRS CO | 19,859,260 | $782,455 | 0.1% | $30.22 | +16.0% | COM | 37045V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,135,263 | $773,341 | 0.1% | $54.16 | — | INTL BD ID | 92203J407 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,239,421 | $773,155 | 0.1% | $54.23 | +22.3% | COM | 674599105 |
| VAW | VANGUARD WORLD FDS | 5,785,503 | $761,141 | 0.1% | $121.03 | — | MATERIALS | 92204A801 |
| IEF | ISHARES TR | 7,350,000 | $753,449 | 0.1% | $107.65 | — | Call | 464287440 |
| — | TOTAL S A | 12,422,778 | $752,323 | 0.1% | $48.38 | — | SPONSORED | 89151E109 |
| EFAV | ISHARES TR | 10,544,797 | $750,157 | 0.1% | $66.23 | — | MIN VOL EA | 46429B689 |
| IVE | ISHARES TR | 6,802,276 | $749,134 | 0.1% | $90.71 | — | S&P 500 VA | 464287408 |
| KHC | KRAFT HEINZ CO | 11,896,258 | $747,324 | 0.1% | $48.94 | -16.1% | COM | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,693,109 | $738,599 | 0.1% | $32.82 | — | COM | 293792107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,483,131 | $734,055 | 0.1% | $47.41 | — | S&P500 LOW | 46138E354 |
| MS | MORGAN STANLEY | 15,435,318 | $731,634 | 0.1% | $27.83 | +48.9% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 5,378,665 | $726,658 | 0.1% | $62.17 | +79.5% | COM | 693475105 |
| EZU | ISHARES INC | 17,628,566 | $722,949 | 0.1% | $42.55 | — | MSCI EURZO | 464286608 |
| VOD | VODAFONE GROUP PLC NEW | 29,616,046 | $719,967 | 0.1% | $30.79 | — | SPONSORED | 92857W308 |
| — | SUNTRUST BKS INC | 10,899,504 | $719,585 | 0.1% | $53.49 | — | COM | 867914103 |
| NOC | NORTHROP GRUMMAN CORP | 2,317,955 | $713,234 | 0.1% | $137.40 | +112.2% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 7,216,781 | $707,245 | 0.1% | $65.63 | +35.0% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 4,108,300 | $705,190 | 0.1% | $171.65 | — | Call | 46090E103 |
| ELV | ANTHEM INC | 2,932,419 | $698,004 | 0.1% | $162.98 | +28.5% | COM | 036752103 |
| SHM | SPDR SER TR | 14,481,205 | $694,953 | 0.1% | $48.58 | — | NUVEEN BLM | 78468R739 |
| MDLZ | MONDELEZ INTL INC | 16,626,454 | $681,685 | 0.1% | $30.85 | +8.1% | CL A | 609207105 |
| HUM | HUMANA INC | 2,235,768 | $665,432 | 0.1% | $200.91 | +36.5% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 2,766,688 | $662,788 | 0.1% | $126.08 | +57.4% | COM | 075887109 |
| IWO | ISHARES TR | 3,210,214 | $655,943 | 0.1% | $144.43 | — | RUS 2000 G | 464287648 |
| KMB | KIMBERLY CLARK CORP | 6,165,158 | $649,438 | 0.1% | $71.85 | +10.5% | COM | 494368103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 44,568,984 | $648,924 | 0.1% | $14.56 | — | PFD ETF | 46138E511 |
| GPC | GENUINE PARTS CO | 7,036,209 | $645,853 | 0.1% | $70.75 | +3.4% | COM | 372460105 |
| CVS | CVS HEALTH CORP | 10,030,758 | $645,479 | 0.1% | $59.12 | -12.6% | COM | 126650100 |
| ECL | ECOLAB INC | 4,563,937 | $640,458 | 0.1% | $96.90 | +37.2% | COM | 278865100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,269,228 | $638,772 | 0.1% | $101.89 | — | S&P500 EQL | 46137V357 |
| PAYX | PAYCHEX INC | 9,194,748 | $628,460 | 0.1% | $39.24 | +31.3% | COM | 704326107 |
| LLY | LILLY ELI & CO | 7,279,660 | $621,174 | 0.1% | $63.17 | +16.7% | COM | 532457108 |
| EXC | EXELON CORP | 14,565,853 | $620,506 | 0.1% | $20.67 | +6.3% | COM | 30161N101 |
| NKE | NIKE INC | 7,710,842 | $614,400 | 0.1% | $47.53 | +34.3% | CL B | 654106103 |
| GLD | SPDR GOLD TRUST | 5,141,800 | $610,074 | 0.1% | $121.36 | — | Call | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 11,712,244 | $608,569 | 0.1% | $47.09 | — | SBI INT-UT | 81369Y886 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,914,514 | $604,009 | 0.1% | $38.33 | +6.0% | COM | 110122108 |
| BKNG | BOOKING HLDGS INC | 294,671 | $597,326 | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| IWM | ISHARES TR | 3,626,100 | $593,846 | 0.1% | $124.43 | — | Put | 464287655 |
| RSG | REPUBLIC SVCS INC | 8,681,132 | $593,441 | 0.1% | $55.38 | +8.1% | COM | 760759100 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,140,814 | $593,046 | 0.1% | $77.68 | — | HIGH DIV Y | 921946406 |
| — | SPDR SERIES TRUST | 16,595,047 | $588,791 | 0.1% | $37.17 | — | BLOOMBERG | 78464A417 |
| — | ROYAL DUTCH SHELL PLC | 8,480,700 | $587,119 | 0.1% | $55.15 | — | SPONS ADR | 780259206 |
| OEF | ISHARES TR | 4,869,515 | $582,395 | 0.1% | $91.21 | — | S&P 100 ET | 464287101 |
| META | FACEBOOK INC | 2,987,200 | $580,473 | 0.1% | $93.74 | +91.4% | Put | 30303M102 |
| DBEF | DBX ETF TR | 18,449,406 | $579,312 | 0.1% | $28.82 | — | XTRACK MSC | 233051200 |
| CL | COLGATE PALMOLIVE CO | 8,910,907 | $577,516 | 0.1% | $50.68 | +7.7% | COM | 194162103 |
| BIIB | BIOGEN INC | 1,976,625 | $573,695 | 0.1% | $288.41 | -2.5% | COM | 09062X103 |
| EOG | EOG RES INC | 4,599,971 | $572,374 | 0.1% | $63.35 | +37.7% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 5,076,178 | $570,106 | 0.1% | $55.49 | +49.8% | COM | 718546104 |
| PFF | ISHARES TR | 15,033,019 | $566,896 | 0.1% | $39.43 | — | S&P US PFD | 464288687 |
| D | DOMINION ENERGY INC | 8,310,006 | $566,575 | 0.1% | $45.21 | +2.5% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 4,165,671 | $565,157 | 0.1% | $73.39 | +72.4% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 12,230,882 | $564,089 | 0.1% | $58.31 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 7,872,619 | $557,695 | 0.1% | $51.75 | +1.9% | COM | 375558103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,840,918 | $557,331 | 0.1% | $52.50 | — | MORTG-BACK | 92206C771 |
| DUK | DUKE ENERGY CORP NEW | 7,014,502 | $554,708 | 0.1% | $51.91 | +8.7% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP NEW | 4,964,272 | $550,190 | 0.1% | $40.94 | +101.7% | COM | 91913Y100 |
| SDY | SPDR SERIES TRUST | 5,932,534 | $549,946 | 0.1% | $72.72 | — | S&P DIVID | 78464A763 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,181,811 | $541,469 | 0.1% | $37.40 | — | CLOUD COMP | 33734X192 |
| — | ALLERGAN PLC | 3,227,402 | $538,072 | 0.1% | $236.67 | — | SHS | G0177J108 |
| ADSK | AUTODESK INC | 4,102,357 | $537,777 | 0.1% | $75.38 | +75.7% | COM | 052769106 |
| CSX | CSX CORP | 8,425,113 | $537,353 | 0.1% | $10.74 | +73.2% | COM | 126408103 |
| TSLA | TESLA INC | 1,538,100 | $527,491 | 0.1% | $18.83 | +7.9% | Put | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 1,285,163 | $523,795 | 0.1% | $109.31 | +10.6% | COM | 824348106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,253,343 | $523,154 | 0.1% | $66.72 | +11.6% | COM NEW | 12541W209 |
| MRSH | MARSH & MCLENNAN COS INC | 6,380,730 | $523,029 | 0.1% | $54.30 | +33.0% | COM | 571748102 |
| F | FORD MTR CO DEL | 46,816,397 | $518,258 | 0.1% | $7.81 | -0.9% | COM PAR $0 | 345370860 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,117,119 | $516,985 | 0.1% | $27.83 | +79.1% | COM | 808513105 |
| VXUS | VANGUARD STAR FD | 9,485,846 | $513,184 | 0.1% | $48.03 | — | VG TL INTL | 921909768 |
| NEU | NEWMARKET CORP | 1,264,911 | $511,657 | 0.1% | $299.54 | +11.8% | COM | 651587107 |
| NVS | NOVARTIS A G | 6,749,533 | $509,860 | 0.1% | $82.59 | — | SPONSORED | 66987V109 |
| ALK | ALASKA AIR GROUP INC | 8,436,806 | $509,499 | 0.1% | $63.40 | -6.2% | COM | 011659109 |
| MET | METLIFE INC | 11,619,503 | $506,610 | 0.1% | $29.23 | +22.8% | COM | 59156R108 |
| IWP | ISHARES TR | 3,887,564 | $492,671 | 0.1% | $86.37 | — | RUS MD CP | 464287481 |
| AAPL | APPLE INC | 2,659,600 | $492,319 | 0.1% | $21.73 | +96.7% | Put | 037833100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 19,316,064 | $485,219 | 0.1% | $25.12 | — | NATL AMT M | 46138E537 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,021,824 | $480,669 | 0.1% | $60.66 | — | SHORT TERM | 92206C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,516,807 | $479,311 | 0.1% | $50.22 | +31.4% | COM | 45866F104 |
| IWN | ISHARES TR | 3,604,415 | $475,494 | 0.1% | $103.29 | — | RUS 2000 V | 464287630 |
| ETN | EATON CORP PLC | 6,283,932 | $469,662 | 0.1% | $51.98 | +29.0% | SHS | G29183103 |
| EWZ | ISHARES INC | 14,580,900 | $467,318 | 0.1% | $37.74 | — | Put | 464286400 |
| EEMV | ISHARES INC | 7,931,678 | $458,769 | 0.1% | $54.34 | — | MIN VOL EM | 464286533 |
| — | CELGENE CORP | 5,772,918 | $458,486 | 0.1% | $120.96 | — | COM | 151020104 |
| KRE | SPDR SERIES TRUST | 7,465,282 | $455,382 | 0.1% | $52.52 | — | S&P REGL B | 78464A698 |
| — | PRAXAIR INC | 2,864,195 | $452,973 | 0.1% | $127.69 | — | COM | 74005P104 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,707,819 | $452,354 | 0.1% | $104.61 | — | COM | 26138E109 |
| REGN | REGENERON PHARMACEUTICALS | 1,300,731 | $448,740 | 0.1% | $380.75 | -18.3% | COM | 75886F107 |
| BP | BP PLC | 9,740,525 | $444,753 | 0.1% | $40.22 | — | SPONSORED | 055622104 |
| — | CA INC | 12,472,530 | $444,646 | 0.1% | $29.80 | — | COM | 12673P105 |
| IWB | ISHARES TR | 2,923,443 | $444,305 | 0.1% | $109.82 | — | RUS 1000 E | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 16,690,200 | $443,793 | 0.1% | $24.48 | — | Put | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 3,587,810 | $438,933 | 0.1% | $85.14 | +30.2% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 2,001,752 | $438,124 | 0.1% | $143.51 | +39.1% | CL A | 21036P108 |
| IDV | ISHARES TR | 13,577,833 | $435,170 | 0.1% | $33.09 | — | INTL SEL D | 464288448 |
| COF | CAPITAL ONE FINL CORP | 4,732,288 | $434,898 | 0.1% | $73.71 | +12.6% | COM | 14040H105 |
| — | SPDR SERIES TRUST | 10,027,000 | $431,763 | 0.1% | $41.11 | — | Put | 78464A730 |
| EWU | ISHARES TR | 12,383,190 | $430,688 | 0.1% | $33.50 | — | MSCI UK ET | 46435G334 |
| ET | ENERGY TRANSFER EQUITY L P | 24,580,568 | $424,015 | 0.1% | $19.51 | — | COM UT LTD | 29273V100 |
| WEC | WEC ENERGY GROUP INC | 6,498,828 | $420,149 | 0.1% | $41.66 | +17.0% | COM | 92939U106 |
| XLF | SELECT SECTOR SPDR TR | 15,599,300 | $414,785 | 0.1% | $24.48 | — | Call | 81369Y605 |
| SU | SUNCOR ENERGY INC NEW | 10,184,033 | $414,287 | 0.1% | $22.18 | +31.6% | COM | 867224107 |
| — | SPDR SERIES TRUST | 9,586,008 | $412,774 | 0.1% | $41.11 | — | S&P OILGAS | 78464A730 |
| — | ENERGY TRANSFER PARTNERS LP | 21,627,934 | $411,796 | 0.1% | $19.39 | — | UNIT LTD P | 29278N103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,101,448 | $406,913 | 0.1% | $24.32 | +11.0% | COM | 61174X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,785,673 | $403,609 | 0.1% | $49.16 | — | ALLWRLD EX | 922042775 |
| DHI | D R HORTON INC | 9,682,299 | $396,974 | 0.1% | $30.55 | +29.9% | COM | 23331A109 |
| PLD | PROLOGIS INC | 6,028,563 | $396,017 | 0.1% | $40.09 | +29.6% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 232,600 | $395,374 | 0.1% | $23.80 | +233.5% | Call | 023135106 |
| — | CENTURYLINK INC | 21,006,857 | $391,568 | 0.1% | $23.48 | — | COM | 156700106 |
| — | ISHARES GOLD TRUST | 32,428,377 | $389,790 | 0.1% | $12.22 | — | ISHARES | 464285105 |
| BND | VANGUARD BD INDEX FD INC | 4,903,769 | $388,330 | 0.1% | $82.00 | — | TOTAL BND | 921937835 |
| DOV | DOVER CORP | 5,304,419 | $388,283 | 0.1% | $50.21 | +35.4% | COM | 260003108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,645,988 | $386,585 | 0.1% | $67.00 | +32.0% | COM | 31620M106 |
| EPP | ISHARES INC | 8,320,070 | $382,807 | 0.1% | $44.88 | — | MSCI PAC J | 464286665 |
| EL | LAUDER ESTEE COS INC | 2,675,091 | $381,708 | 0.1% | $74.56 | +80.3% | CL A | 518439104 |
| KIE | SPDR SERIES TRUST | 12,740,213 | $379,659 | 0.1% | $45.54 | — | S&P INS ET | 78464A789 |
| BIDU | BAIDU INC | 1,560,081 | $379,099 | 0.1% | $178.29 | — | SPON ADR R | 056752108 |
| — | UNILEVER N V | 6,786,031 | $378,119 | 0.1% | $48.48 | — | N Y SHS NE | 904784709 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,650,476 | $367,822 | 0.1% | $108.61 | — | SPONSORED | 03524A108 |
| WM | WASTE MGMT INC DEL | 4,516,276 | $367,353 | 0.1% | $47.84 | +51.9% | COM | 94106L109 |
| DXJ | WISDOMTREE TR | 6,795,237 | $366,806 | 0.1% | $51.86 | — | JAPN HEDGE | 97717W851 |
| IGSB | ISHARES TR | 3,532,006 | $366,269 | 0.1% | $105.23 | — | 1 3 YR CR | 464288646 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,880,709 | $361,238 | 0.1% | $27.30 | — | SPONSORED | 874039100 |
| — | ANADARKO PETE CORP | 4,924,362 | $360,710 | 0.1% | $69.51 | — | COM | 032511107 |
| — | VANECK VECTORS ETF TR | 11,431,007 | $359,734 | 0.1% | $31.52 | — | HIGH YLD M | 92189F361 |
| AAPL | APPLE INC | 1,934,500 | $358,095 | 0.1% | $21.73 | +96.7% | Call | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,924,665 | $356,948 | 0.1% | $32.37 | +24.2% | COM | 595017104 |
| BAC | BANK AMER CORP | 12,581,786 | $354,681 | 0.1% | $12.28 | +102.3% | COM | 060505104 |
| YUM | YUM BRANDS INC | 4,490,817 | $351,272 | 0.1% | $45.81 | +58.4% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,404,861 | $350,075 | 0.1% | $32.30 | +44.5% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 7,882,096 | $348,862 | 0.1% | $39.37 | -15.1% | COM | 370334104 |
| — | AETNA INC NEW | 1,893,758 | $347,504 | 0.1% | $103.80 | — | COM | 00817Y108 |
| INTU | INTUIT | 1,693,184 | $345,927 | 0.1% | $101.75 | +79.1% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 6,443,527 | $341,637 | 0.1% | $39.88 | +11.1% | COM NEW | 026874784 |
| IWM | ISHARES TR | 2,077,600 | $340,249 | 0.1% | $124.43 | — | Call | 464287655 |
| — | TE CONNECTIVITY LTD | 3,768,428 | $339,385 | 0.1% | $57.69 | — | REG SHS | H84989104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,188 | $335,063 | 0.1% | $178378.20 | +64.2% | CL A | 084670108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,428,956 | $331,887 | 0.1% | $84.39 | +10.8% | COM | 33616C100 |
| CINF | CINCINNATI FINL CORP | 4,947,527 | $330,792 | 0.1% | $48.75 | +19.5% | COM | 172062101 |
| IEF | ISHARES TR | 3,209,705 | $329,027 | 0.1% | $107.65 | — | BARCLAYS 7 | 464287440 |
| HAL | HALLIBURTON CO | 7,287,474 | $328,374 | 0.1% | $37.50 | +13.7% | COM | 406216101 |
| TLT | ISHARES TR | 2,696,398 | $328,206 | 0.1% | $122.26 | — | 20 YR TR B | 464287432 |
| MTUM | ISHARES TR | 2,975,252 | $326,386 | 0.1% | $92.21 | — | USA MOMENT | 46432F396 |
| — | INGERSOLL-RAND PLC | 3,636,243 | $326,281 | 0.1% | $66.69 | — | SHS | G47791101 |
| BAX | BAXTER INTL INC | 4,398,544 | $324,788 | 0.1% | $34.69 | +77.4% | COM | 071813109 |
| VV | VANGUARD INDEX FDS | 2,603,268 | $324,784 | 0.1% | $83.69 | — | LARGE CAP | 922908637 |
| TLT | ISHARES TR | 2,665,600 | $324,457 | 0.1% | $122.26 | — | Put | 464287432 |
| VTR | VENTAS INC | 5,690,202 | $324,058 | 0.1% | $44.50 | -14.7% | COM | 92276F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,761,347 | $321,144 | 0.1% | $39.90 | +79.4% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 669,058 | $320,130 | 0.1% | $116.41 | +31.0% | COM NEW | 46120E602 |
| IWS | ISHARES TR | 3,586,611 | $317,379 | 0.1% | $67.77 | — | RUS MDCP V | 464287473 |
| SPSB | SPDR SERIES TRUST | 10,520,806 | $317,308 | 0.1% | $30.54 | — | PORTFOLIO | 78464A474 |
| PPG | PPG INDS INC | 3,051,444 | $316,527 | 0.1% | $86.87 | +5.5% | COM | 693506107 |
| DGRO | ISHARES TR | 9,157,207 | $313,909 | 0.1% | $28.99 | — | CORE DIV G | 46434V621 |
| — | VANECK VECTORS ETF TR | 18,365,320 | $312,578 | 0.1% | $19.06 | — | JP MORGAN | 92189F494 |
| EXPD | EXPEDITORS INTL WASH INC | 4,268,341 | $312,015 | 0.1% | $45.49 | +39.9% | COM | 302130109 |
| — | GLAXOSMITHKLINE PLC | 7,700,179 | $310,394 | 0.1% | $42.82 | — | SPONSORED | 37733W105 |
| XBI | SPDR SERIES TRUST | 3,244,570 | $308,850 | 0.1% | $74.62 | — | S&P BIOTEC | 78464A870 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,891,210 | $308,029 | 0.1% | $74.25 | +6.8% | COM | 43300A203 |
| ALL | ALLSTATE CORP | 3,374,457 | $307,985 | 0.1% | $51.13 | +55.7% | COM | 020002101 |
| NFLX | NETFLIX INC | 784,900 | $307,233 | 0.1% | $14.32 | +138.1% | Put | 64110L106 |
| SAP | SAP SE | 2,649,513 | $306,444 | 0.1% | $89.53 | — | SPON ADR | 803054204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,789,562 | $306,435 | 0.1% | $47.76 | +43.1% | SHS - A - | N53745100 |
| — | CIGNA CORPORATION | 1,798,282 | $305,620 | 0.1% | $129.78 | — | COM | 125509109 |
| NOW | SERVICENOW INC | 1,766,970 | $304,749 | 0.1% | $15.79 | +119.4% | COM | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 6,144,874 | $304,416 | 0.1% | $38.58 | +28.1% | COM NEW | 247361702 |
| — | ACTIVISION BLIZZARD INC | 3,964,455 | $302,567 | 0.1% | $38.49 | — | COM | 00507V109 |
| KMI | KINDER MORGAN INC DEL | 17,082,732 | $301,853 | 0.0% | $17.50 | -39.5% | COM | 49456B101 |
| SRE | SEMPRA ENERGY | 2,586,463 | $300,314 | 0.0% | $37.53 | +13.8% | COM | 816851109 |
| IYW | ISHARES TR | 1,677,386 | $299,028 | 0.0% | $98.01 | — | U.S. TECH | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 3,928,800 | $298,353 | 0.0% | $70.25 | — | Put | 81369Y506 |
| — | KKR & CO L P DEL | 11,980,963 | $297,727 | 0.0% | $18.88 | — | COM UNITS | 48248M102 |
| TROW | PRICE T ROWE GROUP INC | 2,545,305 | $295,485 | 0.0% | $49.41 | +75.1% | COM | 74144T108 |
| HEDJ | WISDOMTREE TR | 4,656,296 | $293,998 | 0.0% | $62.43 | — | EUROPE HED | 97717X701 |
| WY | WEYERHAEUSER CO | 7,983,841 | $291,091 | 0.0% | $19.77 | +36.9% | COM | 962166104 |
| — | BARNES GROUP INC | 4,932,146 | $290,504 | 0.0% | $30.66 | — | COM | 067806109 |
| URI | UNITED RENTALS INC | 1,966,083 | $290,234 | 0.0% | $120.88 | +30.9% | COM | 911363109 |
| BTI | BRITISH AMERN TOB PLC | 5,748,221 | $289,999 | 0.0% | $74.17 | — | SPONSORED | 110448107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,851,542 | $289,445 | 0.0% | $19.75 | +52.7% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,674,362 | $284,575 | 0.0% | $134.44 | +15.3% | COM | 92532F100 |
| — | CERNER CORP | 4,752,807 | $284,170 | 0.0% | $72.21 | — | COM | 156782104 |
| HPQ | HP INC | 12,523,624 | $284,161 | 0.0% | $10.90 | +58.2% | COM | 40434L105 |
| YUMC | YUM CHINA HLDGS INC | 7,364,900 | $283,253 | 0.0% | $30.02 | +31.9% | COM | 98850P109 |
| ALGN | ALIGN TECHNOLOGY INC | 826,504 | $282,779 | 0.0% | $138.37 | +115.6% | COM | 016255101 |
| NEAR | ISHARES US ETF TR | 5,599,988 | $280,952 | 0.0% | $50.14 | — | SHT MAT BD | 46431W507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,554,552 | $280,774 | 0.0% | $57.89 | +21.7% | CL A | 192446102 |
| ITA | ISHARES TR | 1,446,418 | $278,392 | 0.0% | $142.76 | — | US AER DEF | 464288760 |
| EQIX | EQUINIX INC | 647,462 | $278,337 | 0.0% | $257.45 | +35.7% | COM PAR $0 | 29444U700 |
| MAR | MARRIOTT INTL INC NEW | 2,194,745 | $277,853 | 0.0% | $74.43 | +71.5% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 5,998,128 | $277,055 | 0.0% | $29.67 | +59.2% | COM | 038222105 |
| STT | STATE STR CORP | 2,966,887 | $276,188 | 0.0% | $59.92 | +30.0% | COM | 857477103 |
| IP | INTL PAPER CO | 5,281,126 | $275,040 | 0.0% | $29.40 | +23.6% | COM | 460146103 |
| ASML | ASML HOLDING N V | 1,388,654 | $274,911 | 0.0% | $135.01 | — | N Y REGIST | N07059210 |
| PGR | PROGRESSIVE CORP OHIO | 4,595,539 | $271,827 | 0.0% | $36.41 | +32.6% | COM | 743315103 |
| LVS | LAS VEGAS SANDS CORP | 3,532,128 | $269,713 | 0.0% | $44.45 | +47.8% | COM | 517834107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,466,747 | $269,542 | 0.0% | $78.28 | +25.1% | COM | N6596X109 |
| WELL | WELLTOWER INC | 4,299,051 | $269,507 | 0.0% | $47.03 | -8.2% | COM | 95040Q104 |
| — | ALPS ETF TR | 26,476,165 | $267,410 | 0.0% | $14.27 | — | ALERIAN ML | 00162Q866 |
| JCI | JOHNSON CTLS INTL PLC | 7,984,930 | $267,096 | 0.0% | $33.39 | -12.4% | SHS | G51502105 |
| ITOT | ISHARES TR | 4,254,981 | $266,021 | 0.0% | $67.59 | — | CORE S&P T | 464287150 |
| — | EXPRESS SCRIPTS HLDG CO | 3,434,594 | $265,185 | 0.0% | $69.01 | — | COM | 30219G108 |
| SEIC | SEI INVESTMENTS CO | 4,234,934 | $264,767 | 0.0% | $46.12 | +30.3% | COM | 784117103 |
| CNC | CENTENE CORP DEL | 2,145,126 | $264,301 | 0.0% | $35.59 | +62.1% | COM | 15135B101 |
| NRG | NRG ENERGY INC | 8,606,759 | $264,229 | 0.0% | $20.64 | +29.9% | COM NEW | 629377508 |
| SYK | STRYKER CORP | 1,558,962 | $263,246 | 0.0% | $92.62 | +67.1% | COM | 863667101 |
| IYR | ISHARES TR | 3,262,645 | $262,904 | 0.0% | $73.58 | — | U.S. REAL | 464287739 |
| KEY | KEYCORP NEW | 13,422,449 | $262,275 | 0.0% | $10.54 | +32.6% | COM | 493267108 |
| MSFT | MICROSOFT CORP | 2,657,200 | $262,027 | 0.0% | $43.50 | +106.3% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 2,650,600 | $261,376 | 0.0% | $43.50 | +106.3% | Call | 594918104 |
| — | AON PLC | 1,899,932 | $260,613 | 0.0% | $109.81 | — | SHS CL A | G0408V102 |
| PKG | PACKAGING CORP AMER | 2,321,389 | $259,508 | 0.0% | $53.52 | +72.8% | COM | 695156109 |
| — | VALEANT PHARMACEUTICALS INTL | 10,957,100 | $254,643 | 0.0% | $21.68 | — | Put | 91911K102 |
| MPC | MARATHON PETE CORP | 3,624,912 | $254,324 | 0.0% | $39.88 | +50.5% | COM | 56585A102 |
| GDX | VANECK VECTORS ETF TR | 11,344,145 | $253,087 | 0.0% | $23.22 | — | GOLD MINER | 92189F106 |
| EWZ | ISHARES INC | 7,888,700 | $252,833 | 0.0% | $37.74 | — | Call | 464286400 |
| EFA | ISHARES TR | 3,757,800 | $251,660 | 0.0% | $63.86 | — | Put | 464287465 |
| BCE | BCE INC | 6,184,814 | $250,422 | 0.0% | $24.33 | +6.9% | COM NEW | 05534B760 |
| MCK | MCKESSON CORP | 1,863,519 | $248,595 | 0.0% | $145.00 | -5.0% | COM | 58155Q103 |
| VOT | VANGUARD INDEX FDS | 1,842,583 | $247,662 | 0.0% | $93.21 | — | MCAP GR ID | 922908538 |
| SNY | SANOFI | 6,166,589 | $246,726 | 0.0% | $45.52 | — | SPONSORED | 80105N105 |
| NWL | NEWELL BRANDS INC | 9,479,170 | $244,469 | 0.0% | $20.35 | -10.5% | COM | 651229106 |
| SPGI | S&P GLOBAL INC | 1,194,906 | $243,630 | 0.0% | $104.60 | +76.7% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 4,513,821 | $243,430 | 0.0% | $31.18 | +42.9% | COM | 064058100 |
| — | ALEXION PHARMACEUTICALS INC | 1,960,582 | $243,406 | 0.0% | $130.93 | — | COM | 015351109 |
| MAC | MACERICH CO | 4,263,864 | $242,316 | 0.0% | $57.03 | — | COM | 554382101 |
| VOE | VANGUARD INDEX FDS | 2,185,964 | $241,462 | 0.0% | $84.38 | — | MCAP VL ID | 922908512 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,283,712 | $240,444 | 0.0% | $54.06 | — | FTSE EUROP | 922042874 |
| IJT | ISHARES TR | 1,272,449 | $240,442 | 0.0% | $132.09 | — | S&P SML 60 | 464287887 |
| PANW | PALO ALTO NETWORKS INC | 1,170,021 | $240,405 | 0.0% | $22.17 | +50.4% | COM | 697435105 |
| BHP | BHP BILLITON LTD | 4,799,254 | $240,010 | 0.0% | $39.83 | — | SPONSORED | 088606108 |
| PPL | PPL CORP | 8,291,240 | $236,715 | 0.0% | $20.48 | -3.7% | COM | 69351T106 |
| TSLA | TESLA INC | 686,900 | $235,573 | 0.0% | $18.83 | +7.9% | Call | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 2,517,458 | $235,408 | 0.0% | $52.44 | +32.9% | COM | 744320102 |
| — | SPLUNK INC | 2,363,857 | $234,281 | 0.0% | $56.76 | — | COM | 848637104 |
| MPLX | MPLX LP | 6,815,065 | $232,667 | 0.0% | $34.67 | — | COM UNIT R | 55336V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,273,203 | $231,352 | 0.0% | $29.90 | +32.7% | COM | 744573106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,143,172 | $230,175 | 0.0% | $63.06 | +19.0% | COM | 00971T101 |
| — | MARATHON OIL CORP | 11,006,637 | $229,598 | 0.0% | $18.14 | — | COM | 565849106 |
| T | AT&T INC | 7,132,400 | $229,022 | 0.0% | $13.16 | +10.4% | Put | 00206R102 |
| SHV | ISHARES TR | 2,063,119 | $227,851 | 0.0% | $110.36 | — | SHORT TREA | 464288679 |
| EWC | ISHARES INC | 7,984,782 | $227,646 | 0.0% | $27.63 | — | MSCI CDA E | 464286509 |
| DGRW | WISDOMTREE TR | 5,550,957 | $227,645 | 0.0% | $33.71 | — | US QTLY DI | 97717X669 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,139,817 | $225,729 | 0.0% | $98.94 | — | VNG RUS100 | 92206C714 |
| ILMN | ILLUMINA INC | 806,338 | $225,203 | 0.0% | $179.84 | +41.5% | COM | 452327109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,904,600 | $224,778 | 0.0% | $30.36 | +18.1% | COM | 039483102 |
| FTV | FORTIVE CORP | 2,913,140 | $224,633 | 0.0% | $33.73 | +37.2% | COM | 34959J108 |
| — | LAM RESEARCH CORP | 1,295,395 | $223,909 | 0.0% | $89.32 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 4,268,716 | $223,850 | 0.0% | $24.64 | +114.2% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 2,325,157 | $223,029 | 0.0% | $57.00 | +43.7% | COM | 032654105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,216,404 | $222,190 | 0.0% | $56.68 | — | COM UNIT R | 559080106 |
| RF | REGIONS FINL CORP NEW | 12,496,685 | $222,190 | 0.0% | $8.92 | +54.7% | COM | 7591EP100 |
| SCZ | ISHARES TR | 3,504,553 | $219,875 | 0.0% | $55.55 | — | EAFE SML C | 464288273 |
| WMB | WILLIAMS COS INC DEL | 8,108,732 | $219,828 | 0.0% | $19.18 | -10.0% | COM | 969457100 |
| DB | DEUTSCHE BANK AG | 20,453,765 | $217,218 | 0.0% | $15.12 | -26.2% | NAMEN AKT | D18190898 |
| — | CITRIX SYS INC | 2,037,738 | $213,636 | 0.0% | $73.54 | — | COM | 177376100 |
| CWB | SPDR SERIES TRUST | 4,027,024 | $213,513 | 0.0% | $47.24 | — | BLMBRG BRC | 78464A359 |
| IJK | ISHARES TR | 944,001 | $212,192 | 0.0% | $156.87 | — | S&P MC 400 | 464287606 |
| CHTR | CHARTER COMMUNICATIONS INC N | 721,056 | $211,421 | 0.0% | $304.80 | -5.7% | CL A | 16119P108 |
| — | APTIV PLC | 2,303,269 | $211,048 | 0.0% | $84.83 | — | SHS | G6095L109 |
| SONY | SONY CORP | 4,111,969 | $210,780 | 0.0% | $32.92 | — | SPONSORED | 835699307 |
| VHT | VANGUARD WORLD FDS | 1,318,226 | $209,783 | 0.0% | $128.64 | — | HEALTH CAR | 92204A504 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,491,566 | $209,547 | 0.0% | $77.13 | — | COM | 931427108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,218,228 | $208,958 | 0.0% | $90.16 | -2.9% | COM | 09061G101 |
| — | TIFFANY & CO NEW | 1,585,757 | $208,687 | 0.0% | $88.19 | — | COM | 886547108 |
| — | PIONEER NAT RES CO | 1,100,778 | $208,312 | 0.0% | $166.83 | — | COM | 723787107 |
| NTAP | NETAPP INC | 2,647,027 | $207,871 | 0.0% | $39.66 | +44.2% | COM | 64110D104 |
| MINT | PIMCO ETF TR | 2,040,026 | $207,165 | 0.0% | $101.43 | — | ENHAN SHRT | 72201R833 |
| — | HESS CORP | 3,093,268 | $206,909 | 0.0% | $58.40 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 3,301,474 | $206,341 | 0.0% | $40.78 | +32.7% | COM | 670346105 |
| LEN | LENNAR CORP | 3,903,046 | $204,909 | 0.0% | $45.08 | +6.5% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 7,112,473 | $204,484 | 0.0% | $21.39 | +29.3% | COM | 745867101 |
| NOBL | PROSHARES TR | 3,270,890 | $203,907 | 0.0% | $53.25 | — | S&P 500 DV | 74348A467 |
| ROK | ROCKWELL AUTOMATION INC | 1,224,685 | $203,581 | 0.0% | $108.50 | +39.0% | COM | 773903109 |
| DEM | WISDOMTREE TR | 4,745,600 | $203,444 | 0.0% | $42.77 | — | EMER MKT H | 97717W315 |
| MGK | VANGUARD WORLD FD | 1,709,541 | $203,384 | 0.0% | $71.44 | — | MEGA GRWTH | 921910816 |
| HAS | HASBRO INC | 2,194,924 | $202,613 | 0.0% | $52.29 | +27.7% | COM | 418056107 |
| SHYG | ISHARES TR | 4,342,790 | $202,461 | 0.0% | $47.44 | — | 0-5YR HI Y | 46434V407 |
| VCR | VANGUARD WORLD FDS | 1,190,030 | $201,864 | 0.0% | $107.09 | — | CONSUM DIS | 92204A108 |
| ON | ON SEMICONDUCTOR CORP | 9,056,206 | $201,365 | 0.0% | $13.61 | +77.7% | COM | 682189105 |
| GDX | VANECK VECTORS ETF TR | 8,863,800 | $197,752 | 0.0% | $23.22 | — | Put | 92189F106 |
| — | LABORATORY CORP AMER HLDGS | 1,099,539 | $197,401 | 0.0% | $126.09 | — | COM NEW | 50540R409 |
| PHG | KONINKLIJKE PHILIPS N V | 4,666,616 | $197,258 | 0.0% | $32.67 | — | NY REG SH | 500472303 |
| CNQ | CANADIAN NAT RES LTD | 5,464,661 | $197,111 | 0.0% | $9.72 | +20.6% | COM | 136385101 |
| QUAL | ISHARES TR | 2,360,982 | $197,024 | 0.0% | $68.79 | — | USA QUALIT | 46432F339 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,844,414 | $196,878 | 0.0% | $30.01 | +5.6% | SHS | G25839104 |
| PSA | PUBLIC STORAGE | 867,298 | $196,755 | 0.0% | $136.85 | +11.1% | COM | 74460D109 |
| SO | SOUTHERN CO | 4,248,378 | $196,742 | 0.0% | $29.81 | +10.2% | COM | 842587107 |
| UBS | UBS GROUP AG | 12,747,430 | $195,546 | 0.0% | $17.75 | -8.4% | SHS | H42097107 |
| DVN | DEVON ENERGY CORP NEW | 4,386,081 | $192,811 | 0.0% | $29.52 | -6.5% | COM | 25179M103 |
| HDV | ISHARES TR | 2,265,127 | $192,513 | 0.0% | $75.27 | — | CORE HIGH | 46429B663 |
| EA | ELECTRONIC ARTS INC | 1,356,035 | $191,228 | 0.0% | $87.86 | +43.7% | COM | 285512109 |
| SMH | VANECK VECTORS ETF TR | 1,844,791 | $189,404 | 0.0% | $94.70 | — | SEMICONDUC | 92189F676 |
| — | VMWARE INC | 1,262,822 | $185,597 | 0.0% | $109.24 | — | CL A COM | 928563402 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,091,197 | $185,441 | 0.0% | $59.95 | — | FIRST TR E | 33739Q408 |
| XEL | XCEL ENERGY INC | 4,055,913 | $185,274 | 0.0% | $29.42 | +20.4% | COM | 98389B100 |
| CHIQ | GLOBAL X FDS | 10,363,529 | $184,678 | 0.0% | $18.22 | — | CHINA CONS | 37950E408 |
| — | VARIAN MED SYS INC | 1,623,387 | $184,611 | 0.0% | $83.43 | — | COM | 92220P105 |
| XYL | XYLEM INC | 2,721,844 | $183,398 | 0.0% | $40.10 | +65.2% | COM | 98419M100 |
| FE | FIRSTENERGY CORP | 5,096,639 | $183,020 | 0.0% | $21.80 | +15.3% | COM | 337932107 |
| IT | GARTNER INC | 1,370,511 | $182,142 | 0.0% | $119.19 | +7.4% | COM | 366651107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,990,923 | $181,405 | 0.0% | $26.28 | — | SHS | 33734H106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 746,000 | $181,077 | 0.0% | $225.78 | — | Call | 78467X109 |
| ROST | ROSS STORES INC | 2,126,156 | $180,192 | 0.0% | $46.42 | +62.5% | COM | 778296103 |
| GWW | GRAINGER W W INC | 583,290 | $179,887 | 0.0% | $188.71 | +42.8% | COM | 384802104 |
| FDS | FACTSET RESH SYS INC | 905,984 | $179,475 | 0.0% | $140.25 | +32.1% | COM | 303075105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,206,717 | $179,403 | 0.0% | $168.32 | -4.5% | COM | 008252108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,076,088 | $177,683 | 0.0% | $115.31 | +29.3% | CL A | 78410G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,946,839 | $176,336 | 0.0% | $7.98 | +32.9% | COM | 446150104 |
| — | SVB FINL GROUP | 610,266 | $176,219 | 0.0% | $160.95 | — | COM | 78486Q101 |
| CDW | CDW CORP | 2,149,613 | $173,667 | 0.0% | $44.84 | +57.6% | COM | 12514G108 |
| IJS | ISHARES TR | 1,060,253 | $173,108 | 0.0% | $117.17 | — | SP SMCP600 | 464287879 |
| EFV | ISHARES TR | 3,370,437 | $173,055 | 0.0% | $50.31 | — | EAFE VALUE | 464288877 |
| TOTL | SSGA ACTIVE ETF TR | 3,638,911 | $173,030 | 0.0% | $49.34 | — | SPDR TR TA | 78467V848 |
| EFG | ISHARES TR | 2,194,650 | $172,939 | 0.0% | $68.70 | — | EAFE GRWTH | 464288885 |
| CBRE | CBRE GROUP INC | 3,606,219 | $172,162 | 0.0% | $34.56 | +36.8% | CL A | 12504L109 |
| — | ANDEAVOR | 1,307,867 | $171,566 | 0.0% | $104.51 | — | COM | 03349M105 |
| GLW | CORNING INC | 6,233,740 | $171,491 | 0.0% | $14.32 | +56.3% | COM | 219350105 |
| PUK | PRUDENTIAL PLC | 3,746,861 | $171,232 | 0.0% | $43.24 | — | ADR | 74435K204 |
| LRGF | ISHARES TR | 5,349,800 | $171,033 | 0.0% | $29.57 | — | MULTIFACTO | 46434V282 |
| WDAY | WORKDAY INC | 1,406,194 | $170,318 | 0.0% | $103.09 | +24.2% | CL A | 98138H101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,524,006 | $169,835 | 0.0% | $91.35 | +11.9% | COM | 98956P102 |
| EBAY | EBAY INC | 4,681,714 | $169,759 | 0.0% | $25.28 | +37.0% | COM | 278642103 |
| SUB | ISHARES TR | 1,615,907 | $169,703 | 0.0% | $105.79 | — | SHRT NAT M | 464288158 |
| ACWV | ISHARES INC | 2,037,392 | $169,205 | 0.0% | $72.19 | — | MIN VOL GB | 464286525 |
| IGIB | ISHARES TR | 1,590,983 | $169,026 | 0.0% | $107.97 | — | INTRMD CR | 464288638 |
| FISV | FISERV INC | 2,277,042 | $168,705 | 0.0% | $59.28 | +22.5% | COM | 337738108 |
| — | CYRUSONE INC | 2,888,856 | $168,594 | 0.0% | $49.17 | — | COM | 23283R100 |
| DGX | QUEST DIAGNOSTICS INC | 1,517,673 | $166,853 | 0.0% | $57.99 | +54.3% | COM | 74834L100 |
| ECON | COLUMBIA ETF TR II | 6,817,904 | $166,085 | 0.0% | $23.11 | — | EMRG MARKE | 19762B509 |
| ABBNY | ABB LTD | 7,626,928 | $166,038 | 0.0% | $24.09 | — | SPONSORED | 000375204 |
| ADI | ANALOG DEVICES INC | 1,729,200 | $165,865 | 0.0% | $57.00 | +43.7% | Call | 032654105 |
| MKC | MCCORMICK & CO INC | 1,421,296 | $164,999 | 0.0% | $38.22 | +18.8% | COM NON VT | 579780206 |
| KBE | SPDR SERIES TRUST | 3,493,773 | $164,766 | 0.0% | $40.76 | — | S&P BK ETF | 78464A797 |
| — | GENERAL ELECTRIC CO | 12,075,800 | $164,352 | 0.0% | $24.86 | — | Put | 369604103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,211,239 | $164,191 | 0.0% | $34.58 | +27.7% | COM | 416515104 |
| SCHO | SCHWAB STRATEGIC TR | 3,295,866 | $163,937 | 0.0% | $50.10 | — | SHT TM US | 808524862 |
| WHR | WHIRLPOOL CORP | 1,117,099 | $163,354 | 0.0% | $156.38 | -2.8% | COM | 963320106 |
| FCX | FREEPORT-MCMORAN INC | 9,423,384 | $162,649 | 0.0% | $15.08 | +2.2% | CL B | 35671D857 |
| O | REALTY INCOME CORP | 3,007,424 | $161,769 | 0.0% | $32.88 | +6.9% | COM | 756109104 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,356,373 | $161,753 | 0.0% | $34.38 | — | COM SER C | 531229854 |
| LUV | SOUTHWEST AIRLS CO | 3,177,343 | $161,663 | 0.0% | $33.21 | +43.8% | COM | 844741108 |
| DIS | DISNEY WALT CO | 1,542,100 | $161,627 | 0.0% | $77.63 | +25.2% | Put | 254687106 |
| INDA | ISHARES TR | 4,841,960 | $161,189 | 0.0% | $30.98 | — | MSCI INDIA | 46429B598 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 588,601 | $161,024 | 0.0% | $12.24 | +42.2% | COM | 67103H107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,761,312 | $159,838 | 0.0% | $36.59 | — | UNIT LTD P | 726503105 |
| NGG | NATIONAL GRID PLC | 2,849,318 | $159,135 | 0.0% | $61.50 | — | SPONSORED | 636274409 |
| IDXX | IDEXX LABS INC | 727,133 | $158,471 | 0.0% | $96.88 | +112.7% | COM | 45168D104 |
| AER | AERCAP HOLDINGS NV | 2,910,859 | $157,622 | 0.0% | $41.64 | +27.4% | SHS | N00985106 |
| JPM | JPMORGAN CHASE & CO | 1,511,500 | $157,499 | 0.0% | $47.36 | +88.0% | Put | 46625H100 |
| SOXX | ISHARES TR | 879,686 | $156,795 | 0.0% | $138.29 | — | PHLX SEMIC | 464287523 |
| NXPI | NXP SEMICONDUCTORS N V | 1,431,700 | $156,442 | 0.0% | $78.28 | +25.1% | Put | N6596X109 |
| JD | JD COM INC | 3,997,392 | $155,699 | 0.0% | $29.91 | — | SPON ADR C | 47215P106 |
| FEZ | SPDR INDEX SHS FDS | 4,049,204 | $155,206 | 0.0% | $38.38 | — | EURO STOXX | 78463X202 |
| VFC | V F CORP | 1,901,481 | $155,009 | 0.0% | $61.27 | +23.0% | COM | 918204108 |
| IJJ | ISHARES TR | 947,395 | $153,506 | 0.0% | $115.82 | — | S&P MC 400 | 464287705 |
| DXC | DXC TECHNOLOGY CO | 1,897,242 | $152,937 | 0.0% | $64.62 | +27.0% | COM | 23355L106 |
| — | KELLOGG CO | 2,181,972 | $152,454 | 0.0% | $44.97 | -0.0% | COM | 487836108 |
| — | WILLIAMS PARTNERS L P NEW | 3,745,523 | $152,031 | 0.0% | $37.91 | — | COM UNIT L | 96949L105 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,681,087 | $151,833 | 0.0% | $15.39 | — | COM NEW | 64828T201 |
| IWV | ISHARES TR | 930,482 | $151,008 | 0.0% | $133.39 | — | RUSSELL 30 | 464287689 |
| IYF | ISHARES TR | 1,283,706 | $150,437 | 0.0% | $99.81 | — | U.S. FINLS | 464287788 |
| HDB | HDFC BANK LTD | 1,429,490 | $150,125 | 0.0% | $76.37 | — | ADR REPS 3 | 40415F101 |
| ONEO | SPDR SER TR | 2,048,619 | $149,508 | 0.0% | $70.43 | — | RUSSELL MO | 78468R762 |
| — | TWENTY FIRST CENTY FOX INC | 3,007,421 | $149,439 | 0.0% | $34.64 | — | CL A | 90130A101 |
| VLUE | ISHARES TR | 1,805,864 | $149,182 | 0.0% | $75.74 | — | EDGE MSCI | 46432F388 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,552,205 | $148,824 | 0.0% | $13.78 | — | COM | 232806109 |
| JPM | JPMORGAN CHASE & CO | 1,420,500 | $148,016 | 0.0% | $47.36 | +88.0% | Call | 46625H100 |
| — | RED HAT INC | 1,099,335 | $147,718 | 0.0% | $81.00 | — | COM | 756577102 |
| ING | ING GROEP N V | 10,242,046 | $146,666 | 0.0% | $14.06 | — | SPONSORED | 456837103 |
| — | SPDR SERIES TRUST | 3,394,900 | $146,184 | 0.0% | $41.11 | — | Call | 78464A730 |
| WDC | WESTERN DIGITAL CORP | 1,884,924 | $145,912 | 0.0% | $48.06 | +21.7% | COM | 958102105 |
| CMI | CUMMINS INC | 1,093,181 | $145,393 | 0.0% | $110.62 | +10.8% | COM | 231021106 |
| PH | PARKER HANNIFIN CORP | 932,018 | $145,254 | 0.0% | $104.87 | +44.9% | COM | 701094104 |
| ENB | ENBRIDGE INC | 4,067,516 | $145,170 | 0.0% | $24.68 | -19.8% | COM | 29250N105 |
| SDOG | ALPS ETF TR | 3,246,597 | $144,474 | 0.0% | $39.34 | — | SECTR DIV | 00162Q858 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,532,000 | $143,995 | 0.0% | $7.74 | — | SPONSORED | 86562M209 |
| — | IHS MARKIT LTD | 2,788,798 | $143,874 | 0.0% | $43.40 | — | SHS | G47567105 |
| CFG | CITIZENS FINL GROUP INC | 3,697,242 | $143,823 | 0.0% | $18.35 | +64.2% | COM | 174610105 |
| HYG | ISHARES TR | 1,690,000 | $143,785 | 0.0% | $87.53 | — | Put | 464288513 |
| — | MAXIM INTEGRATED PRODS INC | 2,445,568 | $143,457 | 0.0% | $38.63 | — | COM | 57772K101 |
| GVI | ISHARES TR | 1,329,754 | $143,295 | 0.0% | $110.40 | — | INTRM GOV | 464288612 |
| GSLC | GOLDMAN SACHS ETF TR | 2,612,239 | $143,020 | 0.0% | $46.90 | — | EQUITY ETF | 381430503 |
| RIO | RIO TINTO PLC | 2,573,758 | $142,792 | 0.0% | $41.32 | — | SPONSORED | 767204100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,343,815 | $142,713 | 0.0% | $92.54 | — | 500 VAL ID | 921932703 |
| EMB | ISHARES TR | 1,325,899 | $141,567 | 0.0% | $111.51 | — | JPMORGAN U | 464288281 |
| GOOGL | ALPHABET INC | 124,700 | $140,810 | 0.0% | $38.53 | +40.1% | Call | 02079K305 |
| RACE | FERRARI N V | 1,041,494 | $140,612 | 0.0% | $85.43 | +53.9% | COM | N3167Y103 |
| — | FLEETCOR TECHNOLOGIES INC | 666,181 | $140,330 | 0.0% | $119.38 | — | COM | 339041105 |
| VTIP | VANGUARD MALVERN FDS | 2,864,748 | $139,943 | 0.0% | $49.10 | — | STRM INFPR | 922020805 |
| XBI | SPDR SERIES TRUST | 1,467,500 | $139,691 | 0.0% | $74.62 | — | Call | 78464A870 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,903,240 | $139,641 | 0.0% | $61.90 | — | TT WRLD ST | 922042742 |
| DLTR | DOLLAR TREE INC | 1,641,356 | $139,515 | 0.0% | $74.52 | +23.7% | COM | 256746108 |
| VRSK | VERISK ANALYTICS INC | 1,293,448 | $139,226 | 0.0% | $76.64 | +32.7% | COM | 92345Y106 |
| MGV | VANGUARD WORLD FD | 1,865,193 | $138,789 | 0.0% | $56.15 | — | MEGA CAP V | 921910840 |
| DB | DEUTSCHE BANK AG | 13,026,883 | $138,345 | 0.0% | $15.12 | -26.2% | Put | D18190898 |
| A | AGILENT TECHNOLOGIES INC | 2,233,566 | $138,123 | 0.0% | $40.07 | +54.0% | COM | 00846U101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,831,325 | $137,899 | 0.0% | $64.94 | +17.9% | COM | 780087102 |
| UBS | UBS GROUP AG | 8,981,200 | $137,772 | 0.0% | $17.75 | -8.4% | Put | H42097107 |
| CHD | CHURCH & DWIGHT INC | 2,588,190 | $137,588 | 0.0% | $38.39 | +14.9% | COM | 171340102 |
| VXF | VANGUARD INDEX FDS | 1,163,326 | $137,039 | 0.0% | $83.46 | — | EXTEND MKT | 922908652 |
| INTC | INTEL CORP | 2,754,800 | $136,941 | 0.0% | $21.65 | +108.1% | Put | 458140100 |
| XRAY | DENTSPLY SIRONA INC | 3,112,821 | $136,248 | 0.0% | $57.44 | -18.2% | COM | 24906P109 |
| IRM | IRON MTN INC NEW | 3,891,493 | $136,241 | 0.0% | $20.59 | +7.8% | COM | 46284V101 |
| CWI | SPDR INDEX SHS FDS | 3,677,907 | $136,156 | 0.0% | $34.89 | — | MSCI ACWI | 78463X848 |
| ULTA | ULTA BEAUTY INC | 580,901 | $135,617 | 0.0% | $203.90 | +18.4% | COM | 90384S303 |
| BXP | BOSTON PROPERTIES INC | 1,081,054 | $135,587 | 0.0% | $78.85 | +8.4% | COM | 101121101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 5,443,712 | $135,276 | 0.0% | $24.85 | — | VAR RATE P | 46138G870 |
| EQR | EQUITY RESIDENTIAL | 2,116,626 | $134,808 | 0.0% | $45.01 | +4.2% | SH BEN INT | 29476L107 |
| MDT | MEDTRONIC PLC | 1,573,100 | $134,673 | 0.0% | $60.61 | +13.1% | Call | G5960L103 |
| BNS | BANK N S HALIFAX | 2,350,863 | $134,517 | 0.0% | $35.11 | +14.6% | COM | 064149107 |
| ALB | ALBEMARLE CORP | 1,411,006 | $133,101 | 0.0% | $67.14 | +28.6% | COM | 012653101 |
| GPN | GLOBAL PMTS INC | 1,192,076 | $132,905 | 0.0% | $70.37 | +52.8% | COM | 37940X102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 5,766,011 | $132,042 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| HXL | HEXCEL CORP NEW | 1,988,626 | $132,005 | 0.0% | $47.77 | +42.8% | COM | 428291108 |
| DON | WISDOMTREE TR | 3,682,211 | $131,824 | 0.0% | $53.31 | — | US MIDCAP | 97717W505 |
| CNI | CANADIAN NATL RY CO | 1,601,434 | $130,918 | 0.0% | $57.00 | +20.9% | COM | 136375102 |
| EWL | ISHARES INC | 4,003,608 | $130,438 | 0.0% | $33.41 | — | MSCI SWITZ | 464286749 |
| VOOG | VANGUARD ADMIRAL FDS INC | 893,629 | $130,381 | 0.0% | $106.29 | — | 500 GRTH I | 921932505 |
| — | DISCOVER FINL SVCS | 1,844,422 | $129,865 | 0.0% | $55.69 | — | COM | 254709108 |
| VMC | VULCAN MATLS CO | 1,004,924 | $129,696 | 0.0% | $90.31 | +27.6% | COM | 929160109 |
| — | ANSYS INC | 744,090 | $129,606 | 0.0% | $106.59 | — | COM | 03662Q105 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,062,853 | $129,252 | 0.0% | $64.26 | — | COM | 55608B105 |
| VONG | VANGUARD SCOTTSDALE FDS | 878,344 | $129,135 | 0.0% | $108.88 | — | VNG RUS100 | 92206C680 |
| HII | HUNTINGTON INGALLS INDS INC | 594,939 | $128,977 | 0.0% | $139.88 | +41.3% | COM | 446413106 |
| SLV | ISHARES SILVER TRUST | 8,502,835 | $128,818 | 0.0% | $16.36 | — | ISHARES | 46428Q109 |
| PCG | PG&E CORP | 3,023,869 | $128,697 | 0.0% | $49.51 | -13.4% | COM | 69331C108 |
| CSGP | COSTAR GROUP INC | 311,338 | $128,467 | 0.0% | $23.96 | +60.6% | COM | 22160N109 |
| XLU | SELECT SECTOR SPDR TR | 2,462,600 | $127,957 | 0.0% | $47.09 | — | Put | 81369Y886 |
| AZO | AUTOZONE INC | 190,203 | $127,612 | 0.0% | $629.34 | +2.5% | COM | 053332102 |
| — | WPX ENERGY INC | 7,060,880 | $127,307 | 0.0% | $13.62 | — | COM | 98212B103 |
| UNH | UNITEDHEALTH GROUP INC | 518,700 | $127,258 | 0.0% | $111.60 | +90.1% | Put | 91324P102 |
| EMN | EASTMAN CHEM CO | 1,272,491 | $127,198 | 0.0% | $55.72 | +45.1% | COM | 277432100 |
| AMP | AMERIPRISE FINL INC | 906,531 | $126,806 | 0.0% | $92.64 | +32.2% | COM | 03076C106 |
| TRGP | TARGA RES CORP | 2,561,966 | $126,791 | 0.0% | $26.80 | +34.8% | COM | 87612G101 |
| DE | DEERE & CO | 906,900 | $126,785 | 0.0% | $84.03 | +56.3% | Call | 244199105 |
| FXI | ISHARES TR | 2,950,222 | $126,772 | 0.0% | $38.92 | — | CHINA LG-C | 464287184 |
| KR | KROGER CO | 4,448,690 | $126,565 | 0.0% | $26.61 | -19.7% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 996,300 | $125,962 | 0.0% | $68.39 | +30.4% | Put | 166764100 |
| — | KANSAS CITY SOUTHERN | 1,186,541 | $125,724 | 0.0% | $102.99 | — | COM NEW | 485170302 |
| — | CTRIP COM INTL LTD | 2,612,857 | $124,451 | 0.0% | $49.54 | — | AMERICAN D | 22943F100 |
| — | APOLLO GLOBAL MGMT LLC | 3,904,567 | $124,440 | 0.0% | $24.64 | — | CL A SHS | 037612306 |
| EWZ | ISHARES INC | 3,874,075 | $124,164 | 0.0% | $37.74 | — | MSCI BRAZI | 464286400 |
| HYGH | ISHARES US ETF TR | 1,368,729 | $123,940 | 0.0% | $90.60 | — | IT RT HDG | 46431W606 |
| — | E TRADE FINANCIAL CORP | 2,024,472 | $123,818 | 0.0% | $34.68 | — | COM NEW | 269246401 |
| ADBE | ADOBE SYS INC | 507,500 | $123,733 | 0.0% | $85.09 | +178.0% | Call | 00724F101 |
| FANG | DIAMONDBACK ENERGY INC | 926,005 | $121,835 | 0.0% | $71.50 | +34.2% | COM | 25278X109 |
| SJM | SMUCKER J M CO | 1,132,220 | $121,692 | 0.0% | $83.58 | +5.1% | COM NEW | 832696405 |
| HEFA | ISHARES TR | 4,104,327 | $121,509 | 0.0% | $26.96 | — | HDG MSCI E | 46434V803 |
| KLAC | KLA-TENCOR CORP | 1,184,086 | $121,405 | 0.0% | $71.40 | +35.9% | COM | 482480100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,396,529 | $121,387 | 0.0% | $28.02 | +9.1% | COM | 136069101 |
| AVB | AVALONBAY CMNTYS INC | 703,683 | $120,957 | 0.0% | $118.92 | +6.7% | COM | 053484101 |
| EIX | EDISON INTL | 1,905,959 | $120,591 | 0.0% | $41.11 | +9.0% | COM | 281020107 |
| IXN | ISHARES TR | 731,748 | $120,373 | 0.0% | $101.60 | — | GLOBAL TEC | 464287291 |
| MSCI | MSCI INC | 727,440 | $120,341 | 0.0% | $91.38 | +59.4% | COM | 55354G100 |
| GDDY | GODADDY INC | 1,696,012 | $119,738 | 0.0% | $60.15 | +13.1% | CL A | 380237107 |
| ACWX | ISHARES TR | 2,531,751 | $119,625 | 0.0% | $46.04 | — | MSCI ACWI | 464288240 |
| SMH | VANECK VECTORS ETF TR | 1,164,200 | $119,529 | 0.0% | $94.70 | — | Put | 92189F676 |
| BBY | BEST BUY INC | 1,601,682 | $119,454 | 0.0% | $34.06 | +63.0% | COM | 086516101 |
| BALL | BALL CORP | 3,355,987 | $119,306 | 0.0% | $35.07 | +0.4% | COM | 058498106 |
| DIS | DISNEY WALT CO | 1,138,200 | $119,295 | 0.0% | $77.63 | +25.2% | Call | 254687106 |
| — | UNITED STATES OIL FUND LP | 7,914,200 | $119,188 | 0.0% | $13.39 | — | Call | 91232N108 |
| — | APACHE CORP | 2,482,289 | $116,045 | 0.0% | $62.26 | — | COM | 037411105 |
| HLF | HERBALIFE NUTRITION LTD | 2,157,668 | $115,910 | 0.0% | $36.79 | +42.9% | COM SHS | G4412G101 |
| CAH | CARDINAL HEALTH INC | 2,372,619 | $115,854 | 0.0% | $53.54 | -15.7% | COM | 14149Y108 |
| SPIB | SPDR SERIES TRUST | 3,473,747 | $115,640 | 0.0% | $33.69 | — | PORTFOLIO | 78464A375 |
| MELI | MERCADOLIBRE INC | 386,278 | $115,471 | 0.0% | $215.18 | +46.6% | COM | 58733R102 |
| MFC | MANULIFE FINL CORP | 6,424,425 | $115,447 | 0.0% | $16.97 | +11.1% | COM | 56501R106 |
| IGV | ISHARES TR | 629,587 | $115,013 | 0.0% | $107.65 | — | NA TEC SFT | 464287515 |
| XLE | SELECT SECTOR SPDR TR | 1,510,900 | $114,738 | 0.0% | $70.25 | — | Call | 81369Y506 |
| SON | SONOCO PRODS CO | 2,180,081 | $114,454 | 0.0% | $27.91 | +41.7% | COM | 835495102 |
| NDAQ | NASDAQ INC | 1,252,592 | $114,324 | 0.0% | $19.22 | +39.0% | COM | 631103108 |
| ETR | ENTERGY CORP NEW | 1,413,385 | $114,188 | 0.0% | $24.33 | +22.8% | COM | 29364G103 |
| — | L3 TECHNOLOGIES INC | 593,419 | $114,126 | 0.0% | $172.05 | — | COM | 502413107 |
| FXI | ISHARES TR | 2,655,000 | $114,085 | 0.0% | $38.92 | — | Put | 464287184 |
| ICLR | ICON PLC | 858,754 | $113,810 | 0.0% | $80.11 | +55.6% | SHS | G4705A100 |
| — | FIRST DATA CORP NEW | 5,430,528 | $113,661 | 0.0% | $16.24 | — | COM CL A | 32008D106 |
| TFI | SPDR SER TR | 2,368,140 | $113,624 | 0.0% | $48.78 | — | NUVEEN BRC | 78468R721 |
| IBN | ICICI BK LTD | 14,146,714 | $113,599 | 0.0% | $10.49 | — | ADR | 45104G104 |
| TMUS | T MOBILE US INC | 1,891,600 | $113,024 | 0.0% | $56.25 | +1.7% | Call | 872590104 |
| CSX | CSX CORP | 1,764,200 | $112,521 | 0.0% | $10.74 | +73.2% | Call | 126408103 |
| VALE | VALE S A | 8,717,739 | $111,761 | 0.0% | $8.96 | — | ADR | 91912E105 |
| SABR | SABRE CORP | 4,532,334 | $111,676 | 0.0% | $23.10 | +0.4% | COM | 78573M104 |
| FLS | FLOWSERVE CORP | 2,757,648 | $111,409 | 0.0% | $37.25 | -0.3% | COM | 34354P105 |
| UAL | UNITED CONTL HLDGS INC | 1,594,766 | $111,203 | 0.0% | $65.69 | +5.8% | COM | 910047109 |
| MGM | MGM RESORTS INTERNATIONAL | 3,818,490 | $110,851 | 0.0% | $28.85 | +7.7% | COM | 552953101 |
| FLR | FLUOR CORP NEW | 2,256,406 | $110,066 | 0.0% | $46.89 | +5.9% | COM | 343412102 |
| TDOC | TELADOC INC | 1,883,185 | $109,318 | 0.0% | $38.92 | +25.5% | COM | 87918A105 |
| IXUS | ISHARES TR | 1,817,936 | $109,312 | 0.0% | $56.62 | — | CORE MSCI | 46432F834 |
| — | TWENTY FIRST CENTY FOX INC | 2,217,440 | $109,254 | 0.0% | $31.53 | — | CL B | 90130A200 |
| CMS | CMS ENERGY CORP | 2,303,396 | $108,905 | 0.0% | $28.14 | +28.3% | COM | 125896100 |
| HSY | HERSHEY CO | 1,166,949 | $108,596 | 0.0% | $72.35 | +7.6% | COM | 427866108 |
| — | TWITTER INC | 2,478,941 | $108,254 | 0.0% | $28.27 | — | COM | 90184L102 |
| — | SHIRE PLC | 638,307 | $107,746 | 0.0% | $173.61 | — | SPONSORED | 82481R106 |
| CVX | CHEVRON CORP NEW | 850,900 | $107,579 | 0.0% | $68.39 | +30.4% | Call | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,111,575 | $107,435 | 0.0% | $44.57 | +83.0% | COM | 83088M102 |
| SCHV | SCHWAB STRATEGIC TR | 2,017,696 | $107,180 | 0.0% | $52.87 | — | US LCAP VA | 808524409 |
| AES | AES CORP | 7,987,170 | $107,107 | 0.0% | $8.68 | +8.1% | COM | 00130H105 |
| RGA | REINSURANCE GROUP AMER INC | 800,855 | $106,898 | 0.0% | $108.38 | +37.6% | COM NEW | 759351604 |
| SRLN | SSGA ACTIVE ETF TR | 2,271,887 | $106,710 | 0.0% | $48.09 | — | BLKSTN GSO | 78467V608 |
| IYH | ISHARES TR | 598,013 | $106,554 | 0.0% | $142.31 | — | US HLTHCAR | 464287762 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,123,711 | $106,371 | 0.0% | $62.23 | — | SPON ADR | 647581107 |
| WFC | WELLS FARGO CO NEW | 1,911,900 | $105,996 | 0.0% | $37.12 | +16.8% | Put | 949746101 |
| — | CREDIT SUISSE GROUP | 7,093,380 | $105,550 | 0.0% | $17.56 | — | SPONSORED | 225401108 |
| — | CBS CORP NEW | 1,876,844 | $105,515 | 0.0% | $56.73 | — | CL B | 124857202 |
| MTB | M & T BK CORP | 618,080 | $105,166 | 0.0% | $99.53 | +42.2% | COM | 55261F104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 2,037,824 | $104,275 | 0.0% | $51.48 | — | FST LOW OP | 33739Q200 |
| CAG | CONAGRA BRANDS INC | 2,917,925 | $104,256 | 0.0% | $21.44 | +29.0% | COM | 205887102 |
| GOOG | ALPHABET INC | 93,400 | $104,202 | 0.0% | $37.36 | +43.5% | Put | 02079K107 |
| OMC | OMNICOM GROUP INC | 1,359,190 | $103,665 | 0.0% | $52.39 | +7.0% | COM | 681919106 |
| INTC | INTEL CORP | 2,079,600 | $103,377 | 0.0% | $21.65 | +108.1% | Call | 458140100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,594,237 | $103,242 | 0.0% | $60.46 | — | INTL DVD E | 921946810 |
| FTNT | FORTINET INC | 1,652,926 | $103,192 | 0.0% | $7.16 | +65.3% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 91,100 | $102,869 | 0.0% | $38.53 | +40.1% | Put | 02079K305 |
| — | ALTABA INC | 1,403,700 | $102,765 | 0.0% | $63.20 | — | Call | 021346101 |
| MPWR | MONOLITHIC PWR SYS INC | 768,758 | $102,761 | 0.0% | $79.71 | +50.1% | COM | 609839105 |
| PVH | PVH CORP | 685,444 | $102,625 | 0.0% | $123.27 | +26.3% | COM | 693656100 |
| MCO | MOODYS CORP | 601,570 | $102,605 | 0.0% | $103.64 | +52.7% | COM | 615369105 |
| APH | AMPHENOL CORP NEW | 1,176,803 | $102,559 | 0.0% | $12.49 | +61.9% | CL A | 032095101 |
| — | INTERPUBLIC GROUP COS INC | 4,320,590 | $101,275 | 0.0% | $15.74 | +10.0% | COM | 460690100 |
| — | VANECK VECTORS ETF TR | 3,834,200 | $100,724 | 0.0% | $26.82 | — | OIL SVCS E | 92189F718 |
| SLYG | SPDR SERIES TRUST | 1,585,823 | $100,224 | 0.0% | $91.44 | — | S&P 600 SM | 78464A201 |
| C | CITIGROUP INC | 1,494,000 | $99,978 | 0.0% | $40.49 | +31.0% | Put | 172967424 |
| IYE | ISHARES TR | 2,375,481 | $99,627 | 0.0% | $38.41 | — | U.S. ENERG | 464287796 |
| NTR | NUTRIEN LTD | 1,830,870 | $99,563 | 0.0% | $38.36 | -0.1% | COM | 67077M108 |
| TFX | TELEFLEX INC | 369,092 | $98,994 | 0.0% | $143.14 | +79.2% | COM | 879369106 |
| IYG | ISHARES TR | 763,302 | $98,939 | 0.0% | $110.97 | — | U.S. FIN S | 464287770 |
| ORANY | ORANGE | 5,916,094 | $98,621 | 0.0% | $16.39 | — | SPONSORED | 684060106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,045,923 | $98,397 | 0.0% | $31.35 | — | SPONSORED | 881624209 |
| BAR | GRANITESHARES GOLD TR | 785,394 | $98,340 | 0.0% | $125.21 | — | SHS BEN IN | 38748G101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 700,661 | $98,100 | 0.0% | $110.24 | — | NY ARCA BI | 33733E203 |
| — | BARCLAYS BK PLC | 2,648,000 | $97,976 | 0.0% | $33.97 | — | Call | 06746L422 |
| MAS | MASCO CORP | 2,617,685 | $97,954 | 0.0% | $19.46 | +75.2% | COM | 574599106 |
| PXH | INVESCO EXCHNG TRADED FD TR | 4,731,566 | $97,801 | 0.0% | $20.67 | — | FTSE RAFI | 46138E727 |
| CE | CELANESE CORP DEL | 876,710 | $97,367 | 0.0% | $67.31 | +41.6% | COM SER A | 150870103 |
| PG | PROCTER AND GAMBLE CO | 1,243,900 | $97,099 | 0.0% | $59.75 | +3.4% | Put | 742718109 |
| DG | DOLLAR GEN CORP NEW | 981,869 | $96,811 | 0.0% | $73.31 | +18.8% | COM | 256677105 |
| DGS | WISDOMTREE TR | 2,028,051 | $96,719 | 0.0% | $47.55 | — | EMG MKTS S | 97717W281 |
| BIO | BIO RAD LABS INC | 334,269 | $96,450 | 0.0% | $172.80 | +59.8% | CL A | 090572207 |
| SWK | STANLEY BLACK & DECKER INC | 724,086 | $96,166 | 0.0% | $86.43 | +34.2% | COM | 854502101 |
| TDG | TRANSDIGM GROUP INC | 277,619 | $95,817 | 0.0% | $157.09 | +55.2% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 1,154,200 | $95,487 | 0.0% | $54.20 | +3.6% | Call | 30231G102 |
| BA | BOEING CO | 282,700 | $94,849 | 0.0% | $205.68 | +60.6% | Put | 097023105 |
| VNLA | JANUS DETROIT STR TR | 1,892,531 | $94,759 | 0.0% | $50.13 | — | HENDRSN SH | 47103U886 |
| EWBC | EAST WEST BANCORP INC | 1,448,128 | $94,418 | 0.0% | $37.83 | +47.8% | COM | 27579R104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,624,332 | $94,342 | 0.0% | $54.55 | — | GLB EX US | 922042676 |
| STWD | STARWOOD PPTY TR INC | 4,344,207 | $94,313 | 0.0% | $23.49 | — | COM | 85571B105 |
| AAXJ | ISHARES TR | 1,315,292 | $94,267 | 0.0% | $63.58 | — | MSCI AC AS | 464288182 |
| ZION | ZIONS BANCORPORATION | 1,788,452 | $94,233 | 0.0% | $43.65 | +26.4% | COM | 989701107 |
| — | CIGNA CORPORATION | 553,600 | $94,084 | 0.0% | $129.78 | — | Put | 125509109 |
| — | XILINX INC | 1,429,691 | $93,301 | 0.0% | $46.03 | — | COM | 983919101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 4,877,757 | $92,970 | 0.0% | $19.45 | — | PFD SECS I | 33739E108 |
| ED | CONSOLIDATED EDISON INC | 1,187,185 | $92,576 | 0.0% | $45.38 | +27.8% | COM | 209115104 |
| AFL | AFLAC INC | 2,146,570 | $92,344 | 0.0% | $29.12 | +29.0% | COM | 001055102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 2,249,803 | $92,332 | 0.0% | $41.04 | — | S&P500 HDL | 46138E362 |
| BIL | SPDR SER TR | 1,006,313 | $92,158 | 0.0% | $91.47 | — | SPDR BLOOM | 78468R663 |
| ROP | ROPER TECHNOLOGIES INC | 334,000 | $92,153 | 0.0% | $182.28 | +44.7% | COM | 776696106 |
| HUBS | HUBSPOT INC | 733,511 | $91,981 | 0.0% | $72.85 | +62.6% | COM | 443573100 |
| PTLC | PACER FDS TR | 3,137,725 | $91,904 | 0.0% | $26.46 | — | TRENDP US | 69374H105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 940,659 | $91,883 | 0.0% | $79.38 | +24.8% | ORD | M22465104 |
| — | NEWFIELD EXPL CO | 3,033,731 | $91,771 | 0.0% | $27.22 | — | COM | 651290108 |
| JBHT | HUNT J B TRANS SVCS INC | 753,810 | $91,626 | 0.0% | $84.74 | +34.5% | COM | 445658107 |
| FTI | TECHNIPFMC PLC | 2,886,699 | $91,624 | 0.0% | $21.27 | +3.9% | COM | G87110105 |
| LEA | LEAR CORP | 492,585 | $91,527 | 0.0% | $80.28 | +108.6% | COM NEW | 521865204 |
| — | UNILEVER PLC | 1,652,357 | $91,342 | 0.0% | $46.19 | — | SPON ADR N | 904767704 |
| EVRG | EVERGY INC | 1,626,566 | $91,332 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| — | DELL TECHNOLOGIES INC | 1,078,900 | $91,253 | 0.0% | $59.24 | — | Call | 24703L103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,019,875 | $91,126 | 0.0% | $37.84 | +45.7% | COM | 754730109 |
| VDE | VANGUARD WORLD FDS | 866,598 | $91,062 | 0.0% | $99.23 | — | ENERGY ETF | 92204A306 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,088,568 | $90,989 | 0.0% | $23.40 | — | DORSEY WRT | 33738R605 |
| RCI | ROGERS COMMUNICATIONS INC | 1,895,981 | $89,983 | 0.0% | $41.98 | +12.0% | CL B | 775109200 |
| BURL | BURLINGTON STORES INC | 596,750 | $89,829 | 0.0% | $71.28 | +99.7% | COM | 122017106 |
| KEX | KIRBY CORP | 1,070,573 | $89,499 | 0.0% | $72.14 | +20.3% | COM | 497266106 |
| SNA | SNAP ON INC | 556,198 | $89,392 | 0.0% | $123.72 | +0.5% | COM | 833034101 |
| CFA | VICTORY PORTFOLIOS II | 1,805,115 | $89,208 | 0.0% | $45.35 | — | SHS US 500 | 92647N766 |
| SM | SM ENERGY CO | 3,471,682 | $89,187 | 0.0% | $22.91 | -8.2% | COM | 78454L100 |
| — | KAYNE ANDERSON MLP INVT CO | 4,704,017 | $88,624 | 0.0% | $34.08 | — | COM | 486606106 |
| — | ATLASSIAN CORP PLC | 1,413,130 | $88,349 | 0.0% | $54.71 | — | CL A | G06242104 |
| TU | TELUS CORP | 2,485,868 | $88,274 | 0.0% | $16.96 | +4.3% | COM | 87971M103 |
| MSI | MOTOROLA SOLUTIONS INC | 753,500 | $87,684 | 0.0% | $66.49 | +49.2% | COM NEW | 620076307 |
| LYG | LLOYDS BANKING GROUP PLC | 26,222,257 | $87,320 | 0.0% | $4.06 | — | SPONSORED | 539439109 |
| — | CONTINENTAL RESOURCES INC | 1,345,658 | $87,146 | 0.0% | $56.53 | — | COM | 212015101 |
| — | SEAGATE TECHNOLOGY PLC | 1,541,462 | $87,046 | 0.0% | $40.02 | — | SHS | G7945M107 |
| — | DISH NETWORK CORP | 2,575,577 | $86,565 | 0.0% | $50.89 | — | CL A | 25470M109 |
| — | BARCLAYS BK PLC | 2,339,500 | $86,562 | 0.0% | $33.97 | — | Put | 06746L422 |
| INTF | ISHARES TR | 3,124,256 | $86,323 | 0.0% | $27.85 | — | MULTIFACTO | 46434V274 |
| NRG | NRG ENERGY INC | 2,800,000 | $85,960 | 0.0% | $20.64 | +29.9% | Put | 629377508 |
| — | STERLING BANCORP DEL | 3,647,348 | $85,713 | 0.0% | $23.56 | — | COM | 85917A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 744,409 | $85,682 | 0.0% | $49.96 | +98.4% | COM | 11133T103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,509,128 | $85,643 | 0.0% | $56.75 | — | BUYBACK AC | 46137V308 |
| XRT | SPDR SERIES TRUST | 1,762,299 | $85,578 | 0.0% | $48.74 | — | S&P RETAIL | 78464A714 |
| MGA | MAGNA INTL INC | 1,470,223 | $85,464 | 0.0% | $35.84 | +36.5% | COM | 559222401 |
| NEM | NEWMONT MINING CORP | 2,254,683 | $85,025 | 0.0% | $23.83 | +31.5% | COM | 651639106 |
| LECO | LINCOLN ELEC HLDGS INC | 968,000 | $84,952 | 0.0% | $88.24 | +0.9% | COM | 533900106 |
| — | NIELSEN HLDGS PLC | 2,745,087 | $84,906 | 0.0% | $42.85 | — | SHS EUR | G6518L108 |
| ICF | ISHARES TR | 849,706 | $84,869 | 0.0% | $86.33 | — | COHEN STEE | 464287564 |
| XOM | EXXON MOBIL CORP | 1,022,500 | $84,592 | 0.0% | $54.20 | +3.6% | Put | 30231G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,739,535 | $84,488 | 0.0% | $37.71 | +13.5% | COM | 538034109 |
| — | DELL TECHNOLOGIES INC | 998,435 | $84,447 | 0.0% | $59.24 | — | COM CL V | 24703L103 |
| URBN | URBAN OUTFITTERS INC | 1,882,473 | $83,865 | 0.0% | $28.61 | +46.1% | COM | 917047102 |
| — | TRANSCANADA CORP | 1,928,491 | $83,311 | 0.0% | $47.39 | — | COM | 89353D107 |
| — | BROOKFIELD ASSET MGMT INC | 2,048,755 | $83,057 | 0.0% | $37.47 | — | CL A LTD V | 112585104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 4,488,612 | $82,860 | 0.0% | $18.46 | — | OPTIMUM YI | 46090F100 |
| VOX | VANGUARD WORLD FDS | 975,592 | $82,848 | 0.0% | $87.99 | — | COMM SRVC | 92204A884 |
| PRF | INVESCO EXCHANGE TRADED FD T | 733,082 | $82,545 | 0.0% | $112.60 | — | FTSE RAFI | 46137V613 |
| 1741046D | STERIS PLC | 785,657 | $82,502 | 0.0% | $82.47 | — | SHS USD | G84720104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,360,533 | $82,370 | 0.0% | $11.84 | — | SHS | N31738102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 826,209 | $82,035 | 0.0% | $71.43 | +25.9% | COM | 955306105 |
| EWW | ISHARES INC | 1,734,414 | $81,760 | 0.0% | $49.25 | — | MSCI MEXIC | 464286822 |
| CPRT | COPART INC | 1,441,175 | $81,512 | 0.0% | $6.17 | +119.6% | COM | 217204106 |
| — | WESTROCK CO | 1,428,847 | $81,473 | 0.0% | $54.50 | — | COM | 96145D105 |
| TPR | TAPESTRY INC | 1,735,468 | $81,063 | 0.0% | $35.80 | +9.0% | COM | 876030107 |
| GOOG | ALPHABET INC | 72,600 | $80,996 | 0.0% | $37.36 | +43.5% | Call | 02079K107 |
| OPLN | KAR AUCTION SVCS INC | 1,477,098 | $80,944 | 0.0% | $17.39 | +17.1% | COM | 48238T109 |
| HEZU | ISHARES TR | 2,690,983 | $80,891 | 0.0% | $26.41 | — | CUR HD EUR | 46434V639 |
| SYF | SYNCHRONY FINL | 2,412,217 | $80,520 | 0.0% | $26.38 | +7.5% | COM | 87165B103 |
| WFC | WELLS FARGO CO NEW | 1,450,800 | $80,432 | 0.0% | $37.12 | +16.8% | Call | 949746101 |
| — | VMWARE INC | 547,000 | $80,393 | 0.0% | $109.24 | — | Put | 928563402 |
| LBRDK | LIBERTY BROADBAND CORP | 1,058,733 | $80,168 | 0.0% | $75.50 | -6.1% | COM SER C | 530307305 |
| EQT | EQT CORP | 1,451,617 | $80,099 | 0.0% | $31.72 | -18.7% | COM | 26884L109 |
| IHI | ISHARES TR | 398,585 | $79,976 | 0.0% | $138.36 | — | U.S. MED D | 464288810 |
| CLX | CLOROX CO DEL | 589,931 | $79,788 | 0.0% | $75.06 | +31.7% | COM | 189054109 |
| XBI | SPDR SERIES TRUST | 836,500 | $79,626 | 0.0% | $74.62 | — | Put | 78464A870 |
| OC | OWENS CORNING NEW | 1,255,463 | $79,559 | 0.0% | $58.00 | +19.1% | COM | 690742101 |
| NTES | NETEASE INC | 314,388 | $79,437 | 0.0% | $187.67 | — | SPONSORED | 64110W102 |
| ACM | AECOM | 2,403,765 | $79,395 | 0.0% | $32.23 | +2.4% | COM | 00766T100 |
| MLM | MARTIN MARIETTA MATLS INC | 355,437 | $79,379 | 0.0% | $170.28 | +18.4% | COM | 573284106 |
| COR | AMERISOURCEBERGEN CORP | 930,909 | $79,378 | 0.0% | $61.10 | +11.1% | COM | 03073E105 |
| — | DCP MIDSTREAM LP | 2,006,274 | $79,348 | 0.0% | $40.58 | — | COM UT LTD | 23311P100 |
| — | GRAMERCY PPTY TR | 2,904,355 | $79,347 | 0.0% | $27.25 | — | COM NEW | 385002308 |
| — | VALIDUS HOLDINGS LTD | 1,172,649 | $79,271 | 0.0% | $44.00 | — | COM SHS | G9319H102 |
| MKL | MARKEL CORP | 72,917 | $79,067 | 0.0% | $900.48 | +25.4% | COM | 570535104 |
| HAL | HALLIBURTON CO | 1,751,800 | $78,936 | 0.0% | $37.50 | +13.7% | Put | 406216101 |
| TSN | TYSON FOODS INC | 1,146,479 | $78,934 | 0.0% | $45.47 | +23.7% | CL A | 902494103 |
| EWW | ISHARES INC | 1,672,900 | $78,861 | 0.0% | $49.25 | — | Put | 464286822 |
| CMA | COMERICA INC | 866,990 | $78,827 | 0.0% | $42.64 | +58.1% | COM | 200340107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,572,200 | $78,767 | 0.0% | $50.09 | — | ULTRA SHRT | 46641Q837 |
| BMO | BANK MONTREAL QUE | 1,016,384 | $78,526 | 0.0% | $40.63 | +38.6% | COM | 063671101 |
| AVY | AVERY DENNISON CORP | 767,113 | $78,323 | 0.0% | $63.38 | +45.6% | COM | 053611109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 493,568 | $78,206 | 0.0% | $158.45 | — | S&P500 EQL | 46137V282 |
| MU | MICRON TECHNOLOGY INC | 1,489,600 | $78,115 | 0.0% | $24.64 | +114.2% | Put | 595112103 |
| MGC | VANGUARD WORLD FD | 834,664 | $77,950 | 0.0% | $66.75 | — | MEGA CAP I | 921910873 |
| WAT | WATERS CORP | 402,594 | $77,938 | 0.0% | $128.49 | +53.3% | COM | 941848103 |
| SPDW | SPDR INDEX SHS FDS | 2,555,982 | $77,702 | 0.0% | $29.78 | — | PORTFOLIO | 78463X889 |
| DPZ | DOMINOS PIZZA INC | 275,099 | $77,625 | 0.0% | $169.61 | +36.9% | COM | 25754A201 |
| KRE | SPDR SERIES TRUST | 1,270,900 | $77,525 | 0.0% | $52.52 | — | Put | 78464A698 |
| SCHB | SCHWAB STRATEGIC TR | 1,173,965 | $77,471 | 0.0% | $56.51 | — | US BRD MKT | 808524102 |
| — | CDK GLOBAL INC | 1,185,525 | $77,117 | 0.0% | $43.58 | — | COM | 12508E101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,100,660 | $77,025 | 0.0% | $63.87 | — | FTSE PACIF | 922042866 |
| EPR | EPR PPTYS | 1,187,844 | $76,960 | 0.0% | $56.09 | — | COM SH BEN | 26884U109 |
| PII | POLARIS INDS INC | 629,618 | $76,927 | 0.0% | $97.41 | +20.1% | COM | 731068102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,740,051 | $76,722 | 0.0% | $18.88 | — | ADR | 585464100 |
| — | DUKE REALTY CORP | 2,639,031 | $76,611 | 0.0% | $25.87 | — | COM NEW | 264411505 |
| SJNK | SPDR SER TR | 2,804,831 | $76,544 | 0.0% | $29.31 | — | BLOOMBERG | 78468R408 |
| GILD | GILEAD SCIENCES INC | 1,079,400 | $76,465 | 0.0% | $51.75 | +1.9% | Put | 375558103 |
| RWR | SPDR SERIES TRUST | 813,017 | $76,391 | 0.0% | $81.37 | — | DJ REIT ET | 78464A607 |
| DOX | AMDOCS LTD | 1,152,635 | $76,294 | 0.0% | $48.79 | +18.0% | SHS | G02602103 |
| — | HCP INC | 2,938,251 | $75,866 | 0.0% | $32.09 | — | COM | 40414L109 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,745,959 | $75,618 | 0.0% | $46.12 | — | COM UNIT | 874697105 |
| — | MYLAN N V | 2,087,600 | $75,446 | 0.0% | $43.61 | — | Call | N59465109 |
| JNJ | JOHNSON & JOHNSON | 621,400 | $75,401 | 0.0% | $71.38 | +41.1% | Put | 478160104 |
| ES | EVERSOURCE ENERGY | 1,281,010 | $75,080 | 0.0% | $37.47 | +17.7% | COM | 30040W108 |
| — | NATIONAL OILWELL VARCO INC | 1,726,360 | $74,923 | 0.0% | $40.83 | — | COM | 637071101 |
| STLD | STEEL DYNAMICS INC | 1,630,428 | $74,918 | 0.0% | $21.72 | +85.3% | COM | 858119100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 401,100 | $74,865 | 0.0% | $127.95 | +52.3% | Put | 084670702 |
| TRU | TRANSUNION | 1,043,376 | $74,747 | 0.0% | $41.80 | +53.9% | COM | 89400J107 |
| — | CHINA PETE & CHEM CORP | 829,914 | $74,560 | 0.0% | $66.15 | — | SPON ADR H | 16941R108 |
| FITB | FIFTH THIRD BANCORP | 2,596,396 | $74,517 | 0.0% | $14.21 | +66.3% | COM | 316773100 |
| — | OPPENHEIMER ETF TR | 1,467,574 | $74,494 | 0.0% | $43.15 | — | S&P 500 RE | 68386C104 |
| GSIE | GOLDMAN SACHS ETF TR | 2,529,618 | $74,321 | 0.0% | $25.77 | — | ACTIVEBETA | 381430107 |
| — | NUVASIVE INC | 1,419,311 | $73,976 | 0.0% | $55.98 | — | COM | 670704105 |
| — | FIREEYE INC | 4,801,687 | $73,897 | 0.0% | $24.08 | — | COM | 31816Q101 |
| MC | MOELIS & CO | 1,257,374 | $73,745 | 0.0% | $18.93 | +75.9% | CL A | 60786M105 |
| — | EQT MIDSTREAM PARTNERS LP | 1,429,181 | $73,732 | 0.0% | $70.67 | — | UNIT LTD P | 26885B100 |
| — | CORESITE RLTY CORP | 662,236 | $73,389 | 0.0% | $82.08 | — | COM | 21870Q105 |
| TAP | MOLSON COORS BREWING CO | 1,070,779 | $72,856 | 0.0% | $63.70 | -14.7% | CL B | 60871R209 |
| — | TRANSCANADA CORP | 1,685,500 | $72,814 | 0.0% | $47.39 | — | Call | 89353D107 |
| AA | ALCOA CORP | 1,543,384 | $72,354 | 0.0% | $39.86 | +20.5% | COM | 013872106 |
| ALLE | ALLEGION PUB LTD CO | 935,118 | $72,341 | 0.0% | $59.13 | +23.2% | ORD SHS | G0176J109 |
| LNG | CHENIERE ENERGY INC | 1,107,253 | $72,181 | 0.0% | $49.91 | +23.3% | COM NEW | 16411R208 |
| KHC | KRAFT HEINZ CO | 1,148,200 | $72,130 | 0.0% | $48.94 | -16.1% | Put | 500754106 |
| — | DISCOVERY INC | 2,622,295 | $72,113 | 0.0% | $28.85 | — | COM SER A | 25470F104 |
| NTRS | NORTHERN TR CORP | 700,699 | $72,094 | 0.0% | $62.62 | +34.7% | COM | 665859104 |
| BKNG | BOOKING HLDGS INC | 35,500 | $71,962 | 0.0% | $1933.58 | +7.2% | Put | 09857L108 |
| MTN | VAIL RESORTS INC | 262,192 | $71,891 | 0.0% | $168.23 | +45.5% | COM | 91879Q109 |
| TOL | TOLL BROTHERS INC | 1,941,943 | $71,832 | 0.0% | $35.06 | +16.8% | COM | 889478103 |
| ALLY | ALLY FINL INC | 2,731,749 | $71,764 | 0.0% | $19.36 | +9.0% | COM | 02005N100 |
| CFR | CULLEN FROST BANKERS INC | 662,987 | $71,762 | 0.0% | $51.08 | +75.9% | COM | 229899109 |
| AME | AMETEK INC NEW | 992,408 | $71,612 | 0.0% | $52.00 | +35.3% | COM | 031100100 |
| SLYV | SPDR SERIES TRUST | 1,071,895 | $71,592 | 0.0% | $88.25 | — | S&P 600 SM | 78464A300 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,206,822 | $71,577 | 0.0% | $46.18 | — | COM SHS | 33734K109 |
| EXPE | EXPEDIA GROUP INC | 593,114 | $71,288 | 0.0% | $113.56 | -1.3% | COM NEW | 30212P303 |
| ENR | ENERGIZER HLDGS INC NEW | 1,131,370 | $71,231 | 0.0% | $33.67 | +33.5% | COM | 29272W109 |
| IYJ | ISHARES TR | 495,583 | $71,215 | 0.0% | $116.14 | — | US INDUSTR | 464287754 |
| RPG | INVESCO EXCHANGE TRADED FD T | 619,299 | $71,071 | 0.0% | $114.76 | — | S&P500 PUR | 46137V266 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,560,703 | $70,968 | 0.0% | $6.62 | — | SPONSORED | 606822104 |
| — | ARISTA NETWORKS INC | 275,421 | $70,918 | 0.0% | $157.74 | — | COM | 040413106 |
| RWX | SPDR INDEX SHS FDS | 1,803,555 | $70,591 | 0.0% | $41.03 | — | DJ INTL RL | 78463X863 |
| JNJ | JOHNSON & JOHNSON | 581,400 | $70,547 | 0.0% | $71.38 | +41.1% | Call | 478160104 |
| IGM | ISHARES TR | 365,724 | $70,545 | 0.0% | $97.81 | — | N AMER TEC | 464287549 |
| AAL | AMERICAN AIRLS GROUP INC | 1,856,573 | $70,476 | 0.0% | $44.90 | -4.0% | COM | 02376R102 |
| RNG | RINGCENTRAL INC | 1,001,800 | $70,476 | 0.0% | $47.69 | +50.0% | CL A | 76680R206 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 3,034,147 | $70,452 | 0.0% | $24.01 | — | NO AMER EN | 33738D101 |
| XHB | SPDR SERIES TRUST | 1,776,783 | $70,272 | 0.0% | $34.50 | — | S&P HOMEBU | 78464A888 |
| — | CARLYLE GROUP L P | 3,299,013 | $70,269 | 0.0% | $24.45 | — | COM UTS LT | 14309L102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,732,749 | $70,159 | 0.0% | $30.43 | +19.8% | COM | 01973R101 |
| — | WRIGHT MED GROUP N V | 2,698,293 | $70,048 | 0.0% | $20.81 | — | ORD SHS 0. | N96617118 |
| ITB | ISHARES TR | 1,832,032 | $69,892 | 0.0% | $31.85 | — | US HOME CO | 464288752 |
| EVR | EVERCORE INC | 662,055 | $69,814 | 0.0% | $59.75 | +45.7% | CLASS A | 29977A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 783,467 | $69,556 | 0.0% | $76.73 | +15.4% | COM | 40171V100 |
| ACWI | ISHARES TR | 977,018 | $69,486 | 0.0% | $63.25 | — | MSCI ACWI | 464288257 |
| — | CIMAREX ENERGY CO | 682,360 | $69,423 | 0.0% | $118.30 | — | COM | 171798101 |
| WMT | WALMART INC | 808,300 | $69,231 | 0.0% | $21.23 | +18.9% | Put | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,375,300 | $69,191 | 0.0% | $28.13 | +14.5% | Put | 92343V104 |
| VEEV | VEEVA SYS INC | 899,149 | $69,108 | 0.0% | $50.28 | +51.2% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 281,500 | $69,063 | 0.0% | $111.60 | +90.1% | Call | 91324P102 |
| WEX | WEX INC | 362,468 | $69,043 | 0.0% | $99.38 | +75.4% | COM | 96208T104 |
| M | MACYS INC | 1,831,300 | $68,546 | 0.0% | $40.97 | -18.2% | Put | 55616P104 |
| FLEX | FLEX LTD | 4,855,116 | $68,505 | 0.0% | $9.69 | +15.8% | ORD | Y2573F102 |
| EMBJ | EMBRAER S A | 2,746,376 | $68,385 | 0.0% | $24.14 | — | SP ADR REP | 29082A107 |
| INGR | INGREDION INC | 614,260 | $67,998 | 0.0% | $110.42 | +6.5% | COM | 457187102 |
| IYR | ISHARES TR | 840,500 | $67,727 | 0.0% | $73.58 | — | Put | 464287739 |
| BWA | BORGWARNER INC | 1,567,418 | $67,650 | 0.0% | $35.12 | +11.3% | COM | 099724106 |
| — | OASIS PETE INC NEW | 5,207,031 | $67,535 | 0.0% | $11.24 | — | COM | 674215108 |
| GDX | VANECK VECTORS ETF TR | 3,026,400 | $67,519 | 0.0% | $23.22 | — | Call | 92189F106 |
| KWEB | KRANESHARES TR | 1,132,476 | $67,473 | 0.0% | $54.34 | — | CSI CHI IN | 500767306 |
| DRI | DARDEN RESTAURANTS INC | 628,781 | $67,317 | 0.0% | $51.76 | +43.3% | COM | 237194105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,796,422 | $67,121 | 0.0% | $17.68 | — | UNIT | 46138B103 |
| TXT | TEXTRON INC | 1,016,754 | $67,014 | 0.0% | $42.20 | +51.3% | COM | 883203101 |
| KMX | CARMAX INC | 918,436 | $66,926 | 0.0% | $58.61 | +13.9% | COM | 143130102 |
| JKHY | HENRY JACK & ASSOC INC | 513,040 | $66,880 | 0.0% | $74.51 | +52.1% | COM | 426281101 |
| — | CONCHO RES INC | 482,353 | $66,734 | 0.0% | $120.71 | — | COM | 20605P101 |
| TSLA | TESLA INC | 194,417 | $66,674 | 0.0% | $18.83 | +7.9% | COM | 88160R101 |
| RELX | RELX PLC | 3,062,325 | $66,575 | 0.0% | $18.92 | — | SPONSORED | 759530108 |
| — | WABCO HLDGS INC | 568,498 | $66,526 | 0.0% | $124.55 | — | COM | 92927K102 |
| AEE | AMEREN CORP | 1,092,823 | $66,498 | 0.0% | $36.98 | +25.0% | COM | 023608102 |
| TMUS | T MOBILE US INC | 1,112,875 | $66,495 | 0.0% | $56.25 | +1.7% | COM | 872590104 |
| — | BUCKEYE PARTNERS L P | 1,890,440 | $66,449 | 0.0% | $69.87 | — | UNIT LTD P | 118230101 |
| ISTB | ISHARES TR | 1,350,401 | $66,278 | 0.0% | $55.39 | — | CORE 1 5 Y | 46432F859 |
| — | GLOBAL X FDS | 7,213,944 | $66,080 | 0.0% | $9.97 | — | GLBL X MLP | 37950E473 |
| — | HILL ROM HLDGS INC | 754,927 | $65,936 | 0.0% | $62.76 | — | COM | 431475102 |
| HCA | HCA HEALTHCARE INC | 639,790 | $65,642 | 0.0% | $78.45 | +20.4% | COM | 40412C101 |
| — | JACOBS ENGR GROUP INC DEL | 1,032,811 | $65,572 | 0.0% | $58.42 | — | COM | 469814107 |
| SUSA | ISHARES TR | 580,099 | $65,438 | 0.0% | $94.86 | — | MSCI USA E | 464288802 |
| — | CELGENE CORP | 823,500 | $65,402 | 0.0% | $120.96 | — | Put | 151020104 |
| FAST | FASTENAL CO | 1,355,871 | $65,259 | 0.0% | $8.11 | +31.1% | COM | 311900104 |
| — | TD AMERITRADE HLDG CORP | 1,191,085 | $65,236 | 0.0% | $41.15 | — | COM | 87236Y108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 663,794 | $65,211 | 0.0% | $52.94 | +69.1% | COM | 64125C109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 743,535 | $65,112 | 0.0% | $90.14 | — | LG-TERM CO | 92206C813 |
| SEE | SEALED AIR CORP NEW | 1,532,074 | $65,037 | 0.0% | $34.78 | +10.0% | COM | 81211K100 |
| CSCO | CISCO SYS INC | 1,511,200 | $65,027 | 0.0% | $20.99 | +65.5% | Put | 17275R102 |
| MCD | MCDONALDS CORP | 414,900 | $65,011 | 0.0% | $76.99 | +76.0% | Put | 580135101 |
| ASGN | ASGN INC | 830,230 | $64,915 | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| — | WELLCARE HEALTH PLANS INC | 263,123 | $64,791 | 0.0% | $140.99 | — | COM | 94946T106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,376,233 | $64,697 | 0.0% | $47.01 | — | S&P MIDCP | 46138E198 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 651,261 | $64,690 | 0.0% | $84.20 | — | COM | G21515104 |
| PANW | PALO ALTO NETWORKS INC | 314,400 | $64,600 | 0.0% | $22.17 | +50.4% | Call | 697435105 |
| — | BLACK KNIGHT INC | 1,205,803 | $64,570 | 0.0% | $45.78 | — | COM | 09215C105 |
| — | GW PHARMACEUTICALS PLC | 461,648 | $64,417 | 0.0% | $86.38 | — | ADS | 36197T103 |
| RYAAY | RYANAIR HLDGS PLC | 561,841 | $64,178 | 0.0% | $97.97 | — | SPONSORED | 783513203 |
| CFO | VICTORY PORTFOLIOS II | 1,284,697 | $63,476 | 0.0% | $47.66 | — | SHS US 500 | 92647N782 |
| MHK | MOHAWK INDS INC | 296,060 | $63,436 | 0.0% | $210.89 | +3.8% | COM | 608190104 |
| BKU | BANKUNITED INC | 1,551,330 | $63,373 | 0.0% | $27.38 | +18.4% | COM | 06652K103 |
| IEUR | ISHARES TR | 1,330,111 | $63,288 | 0.0% | $45.44 | — | CORE MSCI | 46434V738 |
| — | WESTERN GAS PARTNERS LP | 1,304,230 | $63,111 | 0.0% | $52.06 | — | COM UNIT L | 958254104 |
| FMC | F M C CORP | 706,848 | $63,058 | 0.0% | $50.89 | +19.0% | COM NEW | 302491303 |
| SNPS | SYNOPSYS INC | 736,001 | $62,980 | 0.0% | $50.57 | +72.3% | COM | 871607107 |
| MCHI | ISHARES TR | 973,631 | $62,896 | 0.0% | $64.08 | — | MSCI CHINA | 46429B671 |
| — | ANDEAVOR LOGISTICS LP | 1,477,179 | $62,824 | 0.0% | $50.06 | — | COM UNIT L | 03350F106 |
| STIP | ISHARES TR | 629,842 | $62,789 | 0.0% | $100.53 | — | 0-5 YR TIP | 46429B747 |
| CNP | CENTERPOINT ENERGY INC | 2,261,843 | $62,675 | 0.0% | $18.34 | +13.8% | COM | 15189T107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145,215 | $62,641 | 0.0% | $9.13 | -10.5% | COM | 169656105 |
| — | BHP BILLITON PLC | 1,393,101 | $62,620 | 0.0% | $31.94 | — | SPONSORED | 05545E209 |
| GNR | SPDR INDEX SHS FDS | 1,246,639 | $62,432 | 0.0% | $42.64 | — | GLB NAT RE | 78463X541 |
| KSS | KOHLS CORP | 855,075 | $62,335 | 0.0% | $46.09 | +44.6% | COM | 500255104 |
| CSCO | CISCO SYS INC | 1,447,200 | $62,273 | 0.0% | $20.99 | +65.5% | Call | 17275R102 |
| — | KLX INC | 865,855 | $62,255 | 0.0% | $57.11 | — | COM | 482539103 |
| — | PINNACLE FOODS INC DEL | 956,381 | $62,222 | 0.0% | $55.73 | — | COM | 72348P104 |
| — | DELL TECHNOLOGIES INC | 733,000 | $61,997 | 0.0% | $59.24 | — | Put | 24703L103 |
| — | NORDSTROM INC | 1,197,046 | $61,984 | 0.0% | $56.63 | — | COM | 655664100 |
| PCG | PG&E CORP | 1,455,200 | $61,933 | 0.0% | $49.51 | -13.4% | Call | 69331C108 |
| GS | GOLDMAN SACHS GROUP INC | 279,300 | $61,605 | 0.0% | $148.04 | +35.5% | Put | 38141G104 |
| BAP | CREDICORP LTD | 273,614 | $61,596 | 0.0% | $133.57 | +40.6% | COM | G2519Y108 |
| T | AT&T INC | 1,917,600 | $61,575 | 0.0% | $13.16 | +10.4% | Call | 00206R102 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,854,358 | $61,505 | 0.0% | $10.72 | — | COM SH BEN | 128125101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,080,094 | $61,404 | 0.0% | $30.81 | — | UNT LTD PA | 03673L103 |
| PWR | QUANTA SVCS INC | 1,838,389 | $61,402 | 0.0% | $30.84 | +11.3% | COM | 74762E102 |
| NVDA | NVIDIA CORP | 259,100 | $61,381 | 0.0% | $2.85 | +111.2% | Call | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 978,858 | $61,325 | 0.0% | $64.69 | — | INTER TERM | 92206C706 |
| GM | GENERAL MTRS CO | 1,555,900 | $61,302 | 0.0% | $30.22 | +16.0% | Call | 37045V100 |
| HD | HOME DEPOT INC | 313,600 | $61,183 | 0.0% | $77.83 | +99.1% | Put | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 487,958 | $60,922 | 0.0% | $68.54 | +55.6% | COM | 550021109 |
| MOS | MOSAIC CO NEW | 2,168,471 | $60,825 | 0.0% | $23.85 | +0.2% | COM | 61945C103 |
| PNR | PENTAIR PLC | 1,443,531 | $60,745 | 0.0% | $37.07 | +8.4% | SHS | G7S00T104 |
| GHYG | ISHARES INC | 1,238,576 | $60,690 | 0.0% | $49.56 | — | US INTL HG | 464286178 |
| CRL | CHARLES RIV LABS INTL INC | 540,052 | $60,626 | 0.0% | $84.85 | +27.4% | COM | 159864107 |
| EFX | EQUIFAX INC | 483,799 | $60,529 | 0.0% | $106.74 | +3.9% | COM | 294429105 |
| FNB | FNB CORP PA | 4,502,217 | $60,419 | 0.0% | $9.64 | +3.1% | COM | 302520101 |
| M | MACYS INC | 1,609,496 | $60,244 | 0.0% | $40.97 | -18.2% | COM | 55616P104 |
| ORCL | ORACLE CORP | 1,365,300 | $60,155 | 0.0% | $34.85 | +18.1% | Call | 68389X105 |
| — | FIRSTCASH INC | 669,239 | $60,130 | 0.0% | $53.74 | — | COM | 33767D105 |
| ESGE | ISHARES INC | 1,777,371 | $59,809 | 0.0% | $48.64 | — | MSCI EM ES | 46434G863 |
| GWX | SPDR INDEX SHS FDS | 1,741,511 | $59,769 | 0.0% | $31.55 | — | S&P INTL S | 78463X871 |
| FIVE | FIVE BELOW INC | 609,914 | $59,594 | 0.0% | $42.08 | +90.8% | COM | 33829M101 |
| PFG | PRINCIPAL FINL GROUP INC | 1,121,678 | $59,393 | 0.0% | $30.83 | +39.9% | COM | 74251V102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 990,126 | $59,348 | 0.0% | $60.71 | — | DEV MRK EX | 33737J174 |
| ADP | AUTOMATIC DATA PROCESSING IN | 442,300 | $59,330 | 0.0% | $70.25 | +53.4% | Call | 053015103 |
| — | CRH PLC | 1,678,027 | $59,318 | 0.0% | $34.72 | — | ADR | 12626K203 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 578,518 | $59,310 | 0.0% | $75.15 | +33.6% | COM | 109194100 |
| XYZ | SQUARE INC | 959,125 | $59,121 | 0.0% | $23.37 | +135.3% | CL A | 852234103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,505,577 | $59,056 | 0.0% | $21.67 | — | COM SHS | 72202D106 |
| EFA | ISHARES TR | 880,400 | $58,960 | 0.0% | $63.86 | — | Call | 464287465 |
| OKE | ONEOK INC NEW | 842,907 | $58,861 | 0.0% | $33.86 | +17.5% | COM | 682680103 |
| — | ZENDESK INC | 1,080,019 | $58,851 | 0.0% | $48.16 | — | COM | 98936J101 |
| KIM | KIMCO RLTY CORP | 3,463,682 | $58,848 | 0.0% | $12.92 | -19.5% | COM | 49446R109 |
| — | SK TELECOM LTD | 2,518,915 | $58,742 | 0.0% | $24.17 | — | SPONSORED | 78440P108 |
| XPO | XPO LOGISTICS INC | 585,549 | $58,660 | 0.0% | $23.52 | +54.3% | COM | 983793100 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 1,092,818 | $58,586 | 0.0% | $53.61 | — | KBW BK | 46138E628 |
| — | THOMSON REUTERS CORP | 1,451,007 | $58,505 | 0.0% | $39.56 | — | COM | 884903105 |
| — | APERGY CORP | 1,401,069 | $58,496 | 0.0% | $41.75 | — | COM | 03755L104 |
| SAN | BANCO SANTANDER SA | 10,944,035 | $58,441 | 0.0% | $6.51 | — | ADR | 05964H105 |
| BIIB | BIOGEN INC | 201,100 | $58,367 | 0.0% | $288.41 | -2.5% | Put | 09062X103 |
| SNN | SMITH & NEPHEW PLC | 1,552,872 | $58,279 | 0.0% | $36.17 | — | SPDN ADR N | 83175M205 |
| GIL | GILDAN ACTIVEWEAR INC | 2,069,502 | $58,278 | 0.0% | $24.85 | +3.0% | COM | 375916103 |
| IHDG | WISDOMTREE TR | 1,826,886 | $58,077 | 0.0% | $29.45 | — | ITL HDG QT | 97717X594 |
| DSI | ISHARES TR | 574,525 | $57,993 | 0.0% | $84.31 | — | MSCI KLD40 | 464288570 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 335,121 | $57,743 | 0.0% | $141.51 | +15.5% | SHS USD | G50871105 |
| SPYG | SPDR SERIES TRUST | 1,634,057 | $57,405 | 0.0% | $41.08 | — | PRTFLO S&P | 78464A409 |
| BA | BOEING CO | 170,200 | $57,104 | 0.0% | $205.68 | +60.6% | Call | 097023105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,014,353 | $57,078 | 0.0% | $45.04 | — | TECH ALPHA | 33734X176 |
| TGT | TARGET CORP | 749,800 | $57,074 | 0.0% | $50.82 | +17.4% | Call | 87612E106 |
| EQNR | EQUINOR ASA | 2,156,942 | $56,964 | 0.0% | $26.41 | — | SPONSORED | 29446M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,482,025 | $56,910 | 0.0% | $39.79 | — | LP INT UNI | G16252101 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,573,125 | $56,633 | 0.0% | $26.04 | — | COM | 025676206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,082,275 | $56,576 | 0.0% | $7.49 | — | SPONSORED | 05946K101 |
| WMB | WILLIAMS COS INC DEL | 2,086,600 | $56,568 | 0.0% | $19.18 | -10.0% | Call | 969457100 |
| LNC | LINCOLN NATL CORP IND | 908,474 | $56,553 | 0.0% | $29.14 | +68.3% | COM | 534187109 |
| BBD | BANCO BRADESCO S A | 8,190,284 | $56,185 | 0.0% | $10.28 | — | SP ADR PFD | 059460303 |
| AMH | AMERICAN HOMES 4 RENT | 2,504,080 | $55,540 | 0.0% | $21.21 | — | CL A | 02665T306 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,166,965 | $55,525 | 0.0% | $53.31 | -2.3% | SHS | G8060N102 |
| DWX | SPDR INDEX SHS FDS | 1,448,517 | $55,493 | 0.0% | $38.51 | — | S&P INTL E | 78463X772 |
| PSTG | PURE STORAGE INC | 2,322,372 | $55,458 | 0.0% | $19.71 | +11.5% | CL A | 74624M102 |
| EXR | EXTRA SPACE STORAGE INC | 554,957 | $55,392 | 0.0% | $54.42 | +28.6% | COM | 30225T102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,458,900 | $55,380 | 0.0% | $44.90 | -4.0% | Call | 02376R102 |
| IUSB | ISHARES TR | 1,121,465 | $55,345 | 0.0% | $51.27 | — | CORE TOTAL | 46434V613 |
| — | OAKTREE CAP GROUP LLC | 1,358,541 | $55,225 | 0.0% | $50.78 | — | UNIT CL A | 674001201 |
| IYC | ISHARES TR | 284,933 | $55,205 | 0.0% | $136.57 | — | U.S. CNSM | 464287580 |
| ITT | ITT INC | 1,055,247 | $55,157 | 0.0% | $40.56 | +28.6% | COM | 45073V108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,554,299 | $55,085 | 0.0% | $27.92 | — | NASD TECH | 33738R118 |
| AJG | GALLAGHER ARTHUR J & CO | 842,276 | $54,985 | 0.0% | $46.94 | +29.9% | COM | 363576109 |
| BOTZ | GLOBAL X FDS | 2,496,203 | $54,941 | 0.0% | $22.36 | — | RBTCS ARTF | 37954Y715 |
| INCY | INCYTE CORP | 816,160 | $54,681 | 0.0% | $102.37 | -33.2% | COM | 45337C102 |
| DLB | DOLBY LABORATORIES INC | 886,095 | $54,663 | 0.0% | $37.84 | +51.0% | COM | 25659T107 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,264,021 | $54,641 | 0.0% | $10.98 | — | SPON ADR R | 465562106 |
| POST | POST HLDGS INC | 633,313 | $54,477 | 0.0% | $39.10 | +33.6% | COM | 737446104 |
| C | CITIGROUP INC | 813,500 | $54,440 | 0.0% | $40.49 | +31.0% | Call | 172967424 |
| AFG | AMERICAN FINL GROUP INC OHIO | 507,225 | $54,440 | 0.0% | $37.60 | +53.6% | COM | 025932104 |
| CX | CEMEX SAB DE CV | 8,281,339 | $54,325 | 0.0% | $8.78 | — | SPON ADR N | 151290889 |
| CM | CDN IMPERIAL BK COMM TORONTO | 625,000 | $54,325 | 0.0% | $28.02 | +9.1% | Call | 136069101 |
| HSIC | SCHEIN HENRY INC | 747,141 | $54,272 | 0.0% | $61.62 | -8.5% | COM | 806407102 |
| H | HYATT HOTELS CORP | 700,946 | $54,078 | 0.0% | $69.23 | +11.5% | COM CL A | 448579102 |
| RH | RH | 386,045 | $53,930 | 0.0% | $45.40 | +138.7% | COM | 74967X103 |
| — | ENERGEN CORP | 739,996 | $53,886 | 0.0% | $59.25 | — | COM | 29265N108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,126,010 | $53,789 | 0.0% | $48.12 | — | SENIOR LN | 33738D309 |
| SWK | STANLEY BLACK & DECKER INC | 405,000 | $53,788 | 0.0% | $86.43 | +34.2% | Call | 854502101 |
| NTNX | NUTANIX INC | 1,040,066 | $53,637 | 0.0% | $34.02 | +61.5% | CL A | 67059N108 |
| ABBV | ABBVIE INC | 578,100 | $53,561 | 0.0% | $46.82 | +50.6% | Put | 00287Y109 |
| — | ABIOMED INC | 130,917 | $53,551 | 0.0% | $266.45 | — | COM | 003654100 |
| BMY | BRISTOL MYERS SQUIBB CO | 967,100 | $53,520 | 0.0% | $38.33 | +6.0% | Put | 110122108 |
| KO | COCA COLA CO | 1,219,300 | $53,478 | 0.0% | $29.76 | +14.3% | Put | 191216100 |
| — | HARRIS CORP DEL | 368,377 | $53,245 | 0.0% | $99.35 | — | COM | 413875105 |
| IVZ | INVESCO LTD | 2,003,509 | $53,213 | 0.0% | $20.67 | -3.7% | SHS | G491BT108 |
| MS | MORGAN STANLEY | 1,122,500 | $53,206 | 0.0% | $27.83 | +48.9% | Put | 617446448 |
| GBX | GREENBRIER COS INC | 1,008,332 | $53,189 | 0.0% | $37.85 | -0.1% | COM | 393657101 |
| IQV | IQVIA HLDGS INC | 530,388 | $52,943 | 0.0% | $101.54 | -1.6% | COM | 46266C105 |
| DLS | WISDOMTREE TR | 735,695 | $52,933 | 0.0% | $67.29 | — | INTL SMCAP | 97717W760 |
| XLI | SELECT SECTOR SPDR TR | 738,400 | $52,891 | 0.0% | $60.74 | — | Put | 81369Y704 |
| — | GRUBHUB INC | 503,118 | $52,783 | 0.0% | $40.32 | — | COM | 400110102 |
| HST | HOST HOTELS & RESORTS INC | 2,503,406 | $52,747 | 0.0% | $13.18 | +16.0% | COM | 44107P104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 684,368 | $52,737 | 0.0% | $52.16 | — | SHS | 337345102 |
| CTAS | CINTAS CORP | 282,895 | $52,356 | 0.0% | $30.21 | +37.9% | COM | 172908105 |
| IGF | ISHARES TR | 1,213,736 | $52,130 | 0.0% | $40.19 | — | GLB INFRAS | 464288372 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,650,725 | $51,718 | 0.0% | $23.83 | — | FINLS ALPH | 33734X135 |
| IPGP | IPG PHOTONICS CORP | 234,302 | $51,694 | 0.0% | $109.24 | +116.0% | COM | 44980X109 |
| ABM | ABM INDS INC | 1,766,838 | $51,557 | 0.0% | $21.19 | +24.2% | COM | 000957100 |
| DLN | WISDOMTREE TR | 572,770 | $51,406 | 0.0% | $67.13 | — | US LARGECA | 97717W307 |
| BKR | BAKER HUGHES A GE CO | 1,551,868 | $51,258 | 0.0% | $27.72 | -1.4% | CL A | 05722G100 |
| — | QIAGEN NV | 1,413,644 | $51,118 | 0.0% | $29.59 | — | SHS NEW | N72482123 |
| MRK | MERCK & CO INC | 841,000 | $51,049 | 0.0% | $38.44 | +15.8% | Put | 58933Y105 |
| — | VIACOM INC NEW | 1,690,755 | $50,993 | 0.0% | $43.61 | — | CL B | 92553P201 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 882,642 | $50,841 | 0.0% | $56.45 | — | DIV RTN IN | 46641Q209 |
| — | ZAYO GROUP HLDGS INC | 1,392,256 | $50,790 | 0.0% | $35.26 | — | COM | 98919V105 |
| GEM | GOLDMAN SACHS ETF TR | 1,523,789 | $50,559 | 0.0% | $29.51 | — | ACTIVEBETA | 381430206 |
| — | CAESARS ENTMT CORP | 4,720,664 | $50,510 | 0.0% | $12.04 | — | COM | 127686103 |
| JLL | JONES LANG LASALLE INC | 304,045 | $50,469 | 0.0% | $132.24 | +27.3% | COM | 48020Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 426,031 | $50,425 | 0.0% | $39.72 | +174.0% | COM | 874054109 |
| — | ACXIOM CORP | 1,683,020 | $50,406 | 0.0% | $25.52 | — | COM | 005125109 |
| EG | EVEREST RE GROUP LTD | 218,390 | $50,334 | 0.0% | $189.33 | +5.9% | COM | G3223R108 |
| — | CATALENT INC | 1,199,524 | $50,249 | 0.0% | $34.39 | — | COM | 148806102 |
| WYNN | WYNN RESORTS LTD | 300,194 | $50,235 | 0.0% | $122.24 | +38.9% | COM | 983134107 |
| HYG | ISHARES TR | 590,200 | $50,214 | 0.0% | $87.53 | — | Call | 464288513 |
| — | ISHARES TR | 2,060,399 | $50,211 | 0.0% | $24.77 | — | IBONDS DEC | 46434VBK5 |
| MTD | METTLER TOLEDO INTERNATIONAL | 86,679 | $50,155 | 0.0% | $366.45 | +55.7% | COM | 592688105 |
| ORCL | ORACLE CORP | 1,134,700 | $49,995 | 0.0% | $34.85 | +18.1% | Put | 68389X105 |
| SGI | TEMPUR SEALY INTL INC | 1,036,583 | $49,808 | 0.0% | $16.57 | -28.9% | COM | 88023U101 |
| — | CHINA MOBILE LIMITED | 1,121,011 | $49,761 | 0.0% | $53.81 | — | SPONSORED | 16941M109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 566,484 | $49,731 | 0.0% | $89.96 | — | SPON ADR U | 344419106 |
| WDC | WESTERN DIGITAL CORP | 642,300 | $49,720 | 0.0% | $48.06 | +21.7% | Put | 958102105 |
| UAL | UNITED CONTL HLDGS INC | 712,500 | $49,683 | 0.0% | $65.69 | +5.8% | Call | 910047109 |
| LFUS | LITTELFUSE INC | 217,332 | $49,591 | 0.0% | $155.27 | +38.2% | COM | 537008104 |
| — | ENVISION HEALTHCARE CORP | 1,123,538 | $49,448 | 0.0% | $41.27 | — | COM | 29414D100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,874,270 | $49,443 | 0.0% | $20.72 | — | NASDAQ CYB | 33734X846 |
| VSS | VANGUARD INTL EQUITY INDEX F | 427,712 | $49,363 | 0.0% | $99.42 | — | FTSE SMCAP | 922042718 |
| — | UNITED STATES OIL FUND LP | 3,274,365 | $49,312 | 0.0% | $13.39 | — | UNITS | 91232N108 |
| BWXT | BWX TECHNOLOGIES INC | 789,447 | $49,198 | 0.0% | $36.36 | +66.3% | COM | 05605H100 |
| — | VALEANT PHARMACEUTICALS INTL | 2,115,846 | $49,173 | 0.0% | $21.68 | — | COM | 91911K102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,365,408 | $49,168 | 0.0% | $7.58 | +71.8% | COM | 42824C109 |
| LDOS | LEIDOS HLDGS INC | 832,746 | $49,131 | 0.0% | $44.01 | +26.8% | COM | 525327102 |
| RIG | TRANSOCEAN LTD | 3,650,800 | $49,067 | 0.0% | $15.34 | -19.8% | Call | H8817H100 |
| LW | LAMB WESTON HLDGS INC | 714,929 | $48,979 | 0.0% | $33.71 | +73.1% | COM | 513272104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,875,057 | $48,897 | 0.0% | $10.82 | — | SPONSORED | 71654V408 |
| — | BERRY GLOBAL GROUP INC | 1,061,379 | $48,760 | 0.0% | $38.07 | — | COM | 08579W103 |
| NXPI | NXP SEMICONDUCTORS N V | 445,800 | $48,713 | 0.0% | $78.28 | +25.1% | Call | N6596X109 |
| OPTU | ALTICE USA INC | 2,852,998 | $48,672 | 0.0% | $18.78 | -1.7% | CL A | 02156K103 |
| CBT | CABOT CORP | 786,597 | $48,588 | 0.0% | $38.88 | +25.9% | COM | 127055101 |
| — | TORTOISE ENERGY INFRA CORP | 1,818,585 | $48,538 | 0.0% | $33.99 | — | COM | 89147L100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 529,538 | $48,452 | 0.0% | $69.18 | +40.1% | COM | 88224Q107 |
| BWX | SPDR SERIES TRUST | 1,743,801 | $48,390 | 0.0% | $38.58 | — | BLOMBERG I | 78464A516 |
| ESS | ESSEX PPTY TR INC | 202,355 | $48,376 | 0.0% | $171.60 | +6.8% | COM | 297178105 |
| ARMK | ARAMARK | 1,302,910 | $48,338 | 0.0% | $22.42 | +12.0% | COM | 03852U106 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,994,669 | $48,298 | 0.0% | $6.50 | +2.3% | COM | 015857105 |
| VIPS | VIPSHOP HLDGS LTD | 4,444,868 | $48,227 | 0.0% | $14.13 | — | SPONSORED | 92763W103 |
| FICO | FAIR ISAAC CORP | 249,307 | $48,196 | 0.0% | $109.04 | +66.1% | COM | 303250104 |
| — | ULTIMATE SOFTWARE GROUP INC | 187,250 | $48,182 | 0.0% | $185.48 | — | COM | 90385D107 |
| — | KAPSTONE PAPER & PACKAGING C | 1,396,457 | $48,178 | 0.0% | $28.58 | — | COM | 48562P103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 673,706 | $48,123 | 0.0% | $55.35 | — | US EQTY OP | 336920103 |
| XHE | SPDR SERIES TRUST | 614,961 | $48,102 | 0.0% | $56.43 | — | HLTH CR EQ | 78464A581 |
| DTH | WISDOMTREE TR | 1,161,406 | $48,082 | 0.0% | $41.97 | — | ITL HIGH D | 97717W802 |
| — | SIRIUS XM HLDGS INC | 7,089,700 | $47,997 | 0.0% | $4.57 | — | Call | 82968B103 |
| — | ISHARES TR | 1,975,651 | $47,969 | 0.0% | $24.72 | — | IBONDS DEC | 46434VAX8 |
| ARW | ARROW ELECTRS INC | 636,989 | $47,954 | 0.0% | $68.96 | +10.3% | COM | 042735100 |
| WWW | WOLVERINE WORLD WIDE INC | 1,378,945 | $47,945 | 0.0% | $24.52 | +12.5% | COM | 978097103 |
| CGNX | COGNEX CORP | 1,073,757 | $47,900 | 0.0% | $43.23 | +2.3% | COM | 192422103 |
| — | ISHARES TR | 1,911,630 | $47,867 | 0.0% | $25.35 | — | IBONDS DEC | 46434VAQ3 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,252,629 | $47,863 | 0.0% | $37.32 | +2.4% | CL A | 499049104 |
| NVR | NVR INC | 16,110 | $47,852 | 0.0% | $1750.50 | +74.8% | COM | 62944T105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 951,398 | $47,808 | 0.0% | $50.25 | — | ULTRA SHRT | 46090A887 |
| LNT | ALLIANT ENERGY CORP | 1,128,684 | $47,765 | 0.0% | $29.69 | +9.3% | COM | 018802108 |
| RHI | ROBERT HALF INTL INC | 733,328 | $47,740 | 0.0% | $45.32 | +39.9% | COM | 770323103 |
| SLB | SCHLUMBERGER LTD | 711,300 | $47,678 | 0.0% | $55.30 | -0.4% | Call | 806857108 |
| AR | ANTERO RES CORP | 2,231,275 | $47,638 | 0.0% | $21.71 | -9.6% | COM | 03674X106 |
| DBEU | DBX ETF TR | 1,696,441 | $47,618 | 0.0% | $26.35 | — | XTRACK MSC | 233051853 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,528,510 | $47,385 | 0.0% | $32.52 | — | COM | 681936100 |
| PFE | PFIZER INC | 1,301,500 | $47,219 | 0.0% | $19.20 | +26.6% | Put | 717081103 |
| CPA | COPA HOLDINGS SA | 498,031 | $47,123 | 0.0% | $79.83 | +12.2% | CL A | P31076105 |
| GBIL | GOLDMAN SACHS ETF TR | 470,596 | $47,116 | 0.0% | $100.12 | — | TREASURYAC | 381430529 |
| RL | RALPH LAUREN CORP | 374,058 | $47,026 | 0.0% | $77.57 | +34.6% | CL A | 751212101 |
| AOR | ISHARES TR | 1,055,437 | $46,819 | 0.0% | $40.92 | — | GRWT ALLOC | 464289867 |
| — | WESTERN GAS EQUITY PARTNERS | 1,307,577 | $46,746 | 0.0% | $42.05 | — | COMUNT LTD | 95825R103 |
| — | TOTAL SYS SVCS INC | 552,716 | $46,715 | 0.0% | $53.63 | — | COM | 891906109 |
| BYD | BOYD GAMING CORP | 1,344,703 | $46,608 | 0.0% | $27.79 | +19.4% | COM | 103304101 |
| CRBN | ISHARES TR | 403,964 | $46,608 | 0.0% | $109.43 | — | MSCI LW CR | 46434V464 |
| IPAC | ISHARES TR | 804,752 | $46,409 | 0.0% | $52.78 | — | CORE MSCI | 46434V696 |
| CMF | ISHARES TR | 792,317 | $46,382 | 0.0% | $83.42 | — | CALIF MUN | 464288356 |
| XAR | SPDR SERIES TRUST | 532,087 | $46,361 | 0.0% | $72.41 | — | AEROSPACE | 78464A631 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,605,980 | $46,219 | 0.0% | $23.29 | — | NY REGISTR | 03938L203 |
| HAL | HALLIBURTON CO | 1,024,400 | $46,159 | 0.0% | $37.50 | +13.7% | Call | 406216101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 238,598 | $45,985 | 0.0% | $192.73 | — | S&P 500 TO | 46137V233 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,013,685 | $45,982 | 0.0% | $34.20 | — | COM C SIRI | 531229607 |
| IAT | ISHARES TR | 930,965 | $45,766 | 0.0% | $43.55 | — | US REGNL B | 464288778 |
| — | SL GREEN RLTY CORP | 454,967 | $45,739 | 0.0% | $101.46 | — | COM | 78440X101 |
| IEX | IDEX CORP | 334,920 | $45,710 | 0.0% | $87.49 | +45.4% | COM | 45167R104 |
| WRB | W R BERKLEY CORPORATION | 628,820 | $45,534 | 0.0% | $14.32 | +30.4% | COM | 084423102 |
| — | UNITI GROUP INC | 2,272,907 | $45,526 | 0.0% | $22.48 | — | COM | 91325V108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,136,034 | $45,503 | 0.0% | $12.69 | +17.0% | COM | 388689101 |
| — | SHAW COMMUNICATIONS INC | 2,234,382 | $45,471 | 0.0% | $21.28 | — | CL B CONV | 82028K200 |
| SCHF | SCHWAB STRATEGIC TR | 1,375,833 | $45,471 | 0.0% | $30.37 | — | INTL EQTY | 808524805 |
| AMD | ADVANCED MICRO DEVICES INC | 3,023,318 | $45,319 | 0.0% | $10.62 | +19.7% | COM | 007903107 |
| JBL | JABIL INC | 1,637,804 | $45,300 | 0.0% | $23.28 | +15.2% | COM | 466313103 |
| FFIV | F5 NETWORKS INC | 262,433 | $45,257 | 0.0% | $119.33 | +39.7% | COM | 315616102 |
| — | QURATE RETAIL INC | 2,126,829 | $45,132 | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 226,638 | $45,114 | 0.0% | $136.04 | +45.1% | COM | 879360105 |
| SCI | SERVICE CORP INTL | 1,258,239 | $45,033 | 0.0% | $31.58 | +17.3% | COM | 817565104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,500,418 | $45,028 | 0.0% | $30.01 | — | S&P500 QUA | 46137V241 |
| FNV | FRANCO NEVADA CORP | 615,470 | $44,942 | 0.0% | $64.15 | +2.5% | COM | 351858105 |
| PFE | PFIZER INC | 1,238,000 | $44,915 | 0.0% | $19.20 | +26.6% | Call | 717081103 |
| — | ISHARES TR | 1,808,809 | $44,823 | 0.0% | $24.96 | — | IBONDS DEC | 46434VAU4 |
| — | WEATHERFORD INTL PLC | 13,623,733 | $44,822 | 0.0% | $5.60 | — | ORD SHS | G48833100 |
| DY | DYCOM INDS INC | 473,505 | $44,752 | 0.0% | $85.52 | +19.7% | COM | 267475101 |
| — | CORE LABORATORIES N V | 354,112 | $44,694 | 0.0% | $116.53 | — | COM | N22717107 |
| — | EATON VANCE ENH EQTY INC FD | 2,653,011 | $44,651 | 0.0% | $13.38 | — | COM | 278277108 |
| — | FLIR SYS INC | 857,411 | $44,558 | 0.0% | $37.67 | — | COM | 302445101 |
| DES | WISDOMTREE TR | 1,498,079 | $44,419 | 0.0% | $43.45 | — | US SMALLCA | 97717W604 |
| — | DUNKIN BRANDS GROUP INC | 642,775 | $44,396 | 0.0% | $50.19 | — | COM | 265504100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,014,530 | $44,365 | 0.0% | $26.68 | +36.9% | CL A | 099502106 |
| SLB | SCHLUMBERGER LTD | 661,200 | $44,320 | 0.0% | $55.30 | -0.4% | Put | 806857108 |
| UGI | UGI CORP NEW | 849,871 | $44,253 | 0.0% | $38.31 | +26.5% | COM | 902681105 |
| RCI | ROGERS COMMUNICATIONS INC | 930,000 | $44,138 | 0.0% | $41.98 | +12.0% | Call | 775109200 |
| — | GOLDCORP INC NEW | 3,214,048 | $44,066 | 0.0% | $17.65 | — | COM | 380956409 |
| BLKB | BLACKBAUD INC | 429,393 | $43,991 | 0.0% | $69.08 | +47.7% | COM | 09227Q100 |
| RIG | TRANSOCEAN LTD | 3,272,100 | $43,977 | 0.0% | $15.34 | -19.8% | Put | H8817H100 |
| XTL | SPDR SERIES TRUST | 607,674 | $43,929 | 0.0% | $68.63 | — | S&P TELECO | 78464A540 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 423,563 | $43,882 | 0.0% | $79.85 | +28.6% | COM | V7780T103 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,774,411 | $43,864 | 0.0% | $16.04 | — | COM SHS BE | 09257R101 |
| — | CAVIUM INC | 506,248 | $43,791 | 0.0% | $59.03 | — | COM | 14964U108 |
| — | GENERAL ELECTRIC CO | 3,212,200 | $43,718 | 0.0% | $24.86 | — | Call | 369604103 |
| VOYA | VOYA FINL INC | 928,497 | $43,638 | 0.0% | $35.32 | +31.6% | COM | 929089100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 601,440 | $43,605 | 0.0% | $27.11 | +149.1% | COM | 681116109 |
| CLF | CLEVELAND CLIFFS INC | 5,172,512 | $43,604 | 0.0% | $7.32 | +3.0% | COM | 185899101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 256,500 | $43,595 | 0.0% | $134.44 | +15.3% | Put | 92532F100 |
| DTD | WISDOMTREE TR | 478,265 | $43,589 | 0.0% | $69.32 | — | US TOTAL D | 97717W109 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,466,591 | $43,419 | 0.0% | $29.61 | — | TAXABLE MU | 46138G805 |
| TMUS | T MOBILE US INC | 725,700 | $43,361 | 0.0% | $56.25 | +1.7% | Put | 872590104 |
| — | CANADIAN PAC RY LTD | 236,610 | $43,304 | 0.0% | $138.43 | — | COM | 13645T100 |
| WWD | WOODWARD INC | 562,002 | $43,195 | 0.0% | $58.15 | +23.0% | COM | 980745103 |
| HTHT | HUAZHU GROUP LTD | 1,027,123 | $43,130 | 0.0% | $41.99 | — | SPONSORED | 44332N106 |
| — | BLACKROCK CR ALLCTN INC TR | 3,566,526 | $43,084 | 0.0% | $13.14 | — | COM | 092508100 |
| — | YAHOO INC | 31,568,000 | $43,057 | 0.0% | $1.36 | — | NOTE | 984332AF3 |
| DTE | DTE ENERGY CO | 415,078 | $43,014 | 0.0% | $50.62 | +32.4% | COM | 233331107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 307,900 | $43,014 | 0.0% | $106.03 | -5.7% | Call | 459200101 |
| — | WORLDPAY INC | 525,813 | $43,000 | 0.0% | $82.24 | — | CL A | 981558109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,501,295 | $42,862 | 0.0% | $25.40 | — | UNIT LTD P | 01881G106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,704,061 | $42,806 | 0.0% | $23.00 | +17.6% | COM | 01741R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 338,196 | $42,670 | 0.0% | $63.26 | +48.8% | COM | 015271109 |
| PM | PHILIP MORRIS INTL INC | 527,700 | $42,606 | 0.0% | $56.66 | -0.1% | Put | 718172109 |
| OSG | AMBAC FINL GROUP INC | 2,144,160 | $42,562 | 0.0% | $16.12 | +14.5% | COM NEW | 023139884 |
| RPM | RPM INTL INC | 729,619 | $42,550 | 0.0% | $43.65 | +14.9% | COM | 749685103 |
| — | IAC INTERACTIVECORP | 278,015 | $42,394 | 0.0% | $91.99 | — | COM | 44919P508 |
| SMG | SCOTTS MIRACLE GRO CO | 509,604 | $42,379 | 0.0% | $57.53 | +10.9% | CL A | 810186106 |
| DB | DEUTSCHE BANK AG | 3,977,941 | $42,245 | 0.0% | $15.12 | -26.2% | Call | D18190898 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 838,583 | $42,223 | 0.0% | $43.75 | — | SPONSORED | 358029106 |
| — | XL GROUP LTD | 754,447 | $42,211 | 0.0% | $45.66 | — | COM | G98294104 |
| — | ATHENAHEALTH INC | 265,150 | $42,196 | 0.0% | $127.82 | — | COM | 04685W103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 568,161 | $42,169 | 0.0% | $56.84 | — | HLTH CARE | 33734X143 |
| EWY | ISHARES INC | 622,498 | $42,149 | 0.0% | $58.28 | — | MSCI STH K | 464286772 |
| SRPT | SAREPTA THERAPEUTICS INC | 318,467 | $42,094 | 0.0% | $77.91 | +21.0% | COM | 803607100 |
| — | HD SUPPLY HLDGS INC | 980,828 | $42,068 | 0.0% | $36.90 | — | COM | 40416M105 |
| RWO | SPDR INDEX SHS FDS | 872,686 | $41,985 | 0.0% | $45.71 | — | DJ GLB RL | 78463X749 |
| VZ | VERIZON COMMUNICATIONS INC | 834,300 | $41,974 | 0.0% | $28.13 | +14.5% | Call | 92343V104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,466,925 | $41,940 | 0.0% | $23.22 | — | SHS | 336917109 |
| IWC | ISHARES TR | 397,025 | $41,934 | 0.0% | $74.29 | — | MICRO-CAP | 464288869 |
| FTS | FORTIS INC | 1,315,189 | $41,928 | 0.0% | $22.66 | +7.8% | COM | 349553107 |
| MANH | MANHATTAN ASSOCS INC | 891,611 | $41,916 | 0.0% | $49.83 | -11.2% | COM | 562750109 |
| PNW | PINNACLE WEST CAP CORP | 519,693 | $41,866 | 0.0% | $44.84 | +27.6% | COM | 723484101 |
| EFX | EQUIFAX INC | 334,400 | $41,837 | 0.0% | $106.74 | +3.9% | Call | 294429105 |
| L | LOEWS CORP | 865,907 | $41,807 | 0.0% | $40.29 | +20.8% | COM | 540424108 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 1,666,213 | $41,789 | 0.0% | $25.08 | — | VAR RATE I | 46090A879 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,068,410 | $41,775 | 0.0% | $32.26 | — | INDLS PROD | 33734X150 |
| TSCO | TRACTOR SUPPLY CO | 546,086 | $41,771 | 0.0% | $12.45 | -0.7% | COM | 892356106 |
| — | INTEL CORP | 17,426,000 | $41,708 | 0.0% | $2.32 | — | SDCV 3.25 | 458140AF7 |
| — | MATCH GROUP INC | 1,076,094 | $41,688 | 0.0% | $35.28 | — | COM | 57665R106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,943,096 | $41,659 | 0.0% | $17.26 | — | ORD | G5876H105 |
| — | NOBLE ENERGY INC | 1,180,167 | $41,636 | 0.0% | $37.01 | — | COM | 655044105 |
| — | TWENTY FIRST CENTY FOX INC | 834,500 | $41,466 | 0.0% | $34.64 | — | Put | 90130A101 |
| — | EATON VANCE CORP | 793,544 | $41,416 | 0.0% | $39.77 | — | COM NON VT | 278265103 |
| — | MEDIDATA SOLUTIONS INC | 29,734,900 | $41,378 | 0.0% | $1.28 | — | NOTE 1.00 | 58471AAB1 |
| — | LHC GROUP INC | 482,596 | $41,305 | 0.0% | $66.69 | — | COM | 50187A107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,988,292 | $41,268 | 0.0% | $20.76 | — | BULSHS 202 | 46138J700 |
| — | COOPER COS INC | 174,948 | $41,193 | 0.0% | $197.76 | — | COM NEW | 216648402 |
| NXST | NEXSTAR MEDIA GROUP INC | 560,840 | $41,165 | 0.0% | $50.66 | +7.1% | CL A | 65336K103 |
| EWX | SPDR INDEX SHS FDS | 862,319 | $40,917 | 0.0% | $46.29 | — | S&P EMKTSC | 78463X756 |
| GATX | GATX CORP | 550,458 | $40,860 | 0.0% | $43.15 | +39.1% | COM | 361448103 |
| ATO | ATMOS ENERGY CORP | 452,153 | $40,758 | 0.0% | $52.20 | +38.1% | COM | 049560105 |
| CIEN | CIENA CORP | 1,534,805 | $40,687 | 0.0% | $22.59 | +12.4% | COM NEW | 171779309 |
| AROC | ARCHROCK INC | 3,384,646 | $40,616 | 0.0% | $6.43 | +11.0% | COM | 03957W106 |
| — | CRANE CO | 506,612 | $40,594 | 0.0% | $62.03 | — | COM | 224399105 |
| BCE | BCE INC | 1,000,000 | $40,490 | 0.0% | $24.33 | +6.9% | Call | 05534B760 |
| — | EATON VANCE TAX ADVT DIV INC | 1,754,141 | $40,380 | 0.0% | $18.98 | — | COM | 27828G107 |
| — | FEDERAL REALTY INVT TR | 319,065 | $40,378 | 0.0% | $125.06 | — | SH BEN INT | 313747206 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,415,079 | $40,315 | 0.0% | $26.70 | — | NASDAQ BK | 33738R860 |
| LAMR | LAMAR ADVERTISING CO NEW | 588,363 | $40,192 | 0.0% | $61.96 | — | CL A | 512816109 |
| TM | TOYOTA MOTOR CORP | 311,726 | $40,153 | 0.0% | $120.11 | — | SP ADR REP | 892331307 |
| QCOM | QUALCOMM INC | 713,700 | $40,053 | 0.0% | $48.66 | -5.7% | Call | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,900,328 | $40,021 | 0.0% | $21.06 | — | BULSHS 202 | 46138J502 |
| FLRN | SPDR SER TR | 1,301,361 | $40,017 | 0.0% | $30.72 | — | BLOMBERG B | 78468R200 |
| F | FORD MTR CO DEL | 3,614,800 | $40,016 | 0.0% | $7.81 | -0.9% | Call | 345370860 |
| — | ALLERGAN PLC | 239,900 | $39,996 | 0.0% | $236.67 | — | Call | G0177J108 |
| CLF | CLEVELAND CLIFFS INC | 4,731,700 | $39,888 | 0.0% | $7.32 | +3.0% | Put | 185899101 |
| — | UMPQUA HLDGS CORP | 1,758,894 | $39,734 | 0.0% | $17.53 | — | COM | 904214103 |
| XME | SPDR SERIES TRUST | 1,120,046 | $39,728 | 0.0% | $28.92 | — | S&P METALS | 78464A755 |
| — | SERVICEMASTER GLOBAL HLDGS I | 666,251 | $39,622 | 0.0% | $37.61 | — | COM | 81761R109 |
| VTEB | VANGUARD MUN BD FD INC | 776,417 | $39,582 | 0.0% | $51.05 | — | TAX EXEMPT | 922907746 |
| BKNG | BOOKING HLDGS INC | 19,500 | $39,529 | 0.0% | $1933.58 | +7.2% | Call | 09857L108 |
| PLNT | PLANET FITNESS INC | 898,305 | $39,471 | 0.0% | $26.78 | +53.2% | CL A | 72703H101 |
| ENTG | ENTEGRIS INC | 1,163,827 | $39,453 | 0.0% | $18.34 | +85.9% | COM | 29362U104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 734,818 | $39,451 | 0.0% | $39.29 | +9.8% | COM | 34964C106 |
| BOND | PIMCO ETF TR | 382,652 | $39,432 | 0.0% | $105.71 | — | ACTIVE BD | 72201R775 |
| SLF | SUN LIFE FINL INC | 980,983 | $39,376 | 0.0% | $38.75 | +6.8% | COM | 866796105 |
| CHE | CHEMED CORP NEW | 122,273 | $39,348 | 0.0% | $200.88 | +51.9% | COM | 16359R103 |
| — | SYMANTEC CORP | 1,900,405 | $39,244 | 0.0% | $22.71 | — | COM | 871503108 |
| TER | TERADYNE INC | 1,028,557 | $39,157 | 0.0% | $28.52 | +31.4% | COM | 880770102 |
| GXC | SPDR INDEX SHS FDS | 372,454 | $39,025 | 0.0% | $78.49 | — | S&P CHINA | 78463X400 |
| — | RITCHIE BROS AUCTIONEERS | 1,143,523 | $39,017 | 0.0% | $28.61 | — | COM | 767744105 |
| — | ISHARES TR | 1,630,412 | $39,015 | 0.0% | $24.62 | — | IBONDS DEC | 46434VBD1 |
| FHN | FIRST HORIZON NATL CORP | 2,179,272 | $38,877 | 0.0% | $12.09 | +16.8% | COM | 320517105 |
| CPB | CAMPBELL SOUP CO | 957,300 | $38,809 | 0.0% | $37.09 | -18.6% | Call | 134429109 |
| EXP | EAGLE MATERIALS INC | 368,682 | $38,701 | 0.0% | $77.11 | +31.5% | COM | 26969P108 |
| EWD | ISHARES INC | 1,266,867 | $38,652 | 0.0% | $33.38 | — | MSCI SWEDE | 464286756 |
| UNFI | UNITED NAT FOODS INC | 904,965 | $38,605 | 0.0% | $45.87 | -3.8% | COM | 911163103 |
| F | FORD MTR CO DEL | 3,486,300 | $38,594 | 0.0% | $7.81 | -0.9% | Put | 345370860 |
| — | MYLAN N V | 1,065,413 | $38,505 | 0.0% | $43.61 | — | SHS EURO | N59465109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 585,062 | $38,456 | 0.0% | $65.73 | — | S&P500 PUR | 46137V258 |
| CTRA | CABOT OIL & GAS CORP | 1,612,707 | $38,381 | 0.0% | $18.45 | -6.7% | COM | 127097103 |
| — | ENCANA CORP | 2,938,703 | $38,350 | 0.0% | $10.05 | — | COM | 292505104 |
| — | HORIZON PHARMA PLC | 2,315,613 | $38,347 | 0.0% | $14.66 | — | SHS | G4617B105 |
| EXAS | EXACT SCIENCES CORP | 641,331 | $38,345 | 0.0% | $46.17 | +16.6% | COM | 30063P105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 731,662 | $38,281 | 0.0% | $42.79 | — | COM SHS | 33735J101 |
| — | ISHARES TR | 1,569,262 | $38,196 | 0.0% | $24.78 | — | IBONDS DEC | 46434VBA7 |
| EPAM | EPAM SYS INC | 307,212 | $38,195 | 0.0% | $82.29 | +46.2% | COM | 29414B104 |
| MMM | 3M CO | 193,000 | $37,967 | 0.0% | $82.54 | +57.7% | Put | 88579Y101 |
| USCI | UNITED STS COMMODITY INDEX F | 867,947 | $37,946 | 0.0% | $51.85 | — | COMM IDX F | 911717106 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,031,464 | $37,545 | 0.0% | $36.77 | -2.6% | COM | 909907107 |
| — | MICHAEL KORS HLDGS LTD | 563,156 | $37,506 | 0.0% | $65.04 | — | SHS | G60754101 |
| SIGI | SELECTIVE INS GROUP INC | 681,513 | $37,483 | 0.0% | $27.54 | +87.7% | COM | 816300107 |
| CNA | CNA FINL CORP | 820,336 | $37,474 | 0.0% | $19.13 | +47.5% | COM | 126117100 |
| ARCC | ARES CAP CORP | 2,277,435 | $37,463 | 0.0% | $6.68 | +18.9% | COM | 04010L103 |
| PYPL | PAYPAL HLDGS INC | 449,700 | $37,447 | 0.0% | $50.04 | +58.9% | Put | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 378,859 | $37,443 | 0.0% | $83.21 | +27.0% | COM | 70432V102 |
| — | CALIFORNIA RES CORP | 822,456 | $37,373 | 0.0% | $11.68 | — | COM NEW | 13057Q206 |
| IONS | IONIS PHARMACEUTICALS INC | 896,746 | $37,367 | 0.0% | $49.76 | -11.0% | COM | 462222100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 406,058 | $37,317 | 0.0% | $60.03 | — | COM | 29472R108 |
| BKH | BLACK HILLS CORP | 608,202 | $37,228 | 0.0% | $40.98 | +3.5% | COM | 092113109 |
| KBR | KBR INC | 2,066,893 | $37,039 | 0.0% | $15.77 | +0.1% | COM | 48242W106 |
| — | H & E EQUIPMENT SERVICES INC | 984,337 | $37,021 | 0.0% | $36.74 | — | COM | 404030108 |
| — | DISH NETWORK CORP | 1,100,000 | $36,971 | 0.0% | $50.89 | — | Call | 25470M109 |
| HP | HELMERICH & PAYNE INC | 579,533 | $36,951 | 0.0% | $71.49 | -4.8% | COM | 423452101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,785,248 | $36,865 | 0.0% | $20.65 | — | BULSHS 202 | 46138J882 |
| IYR | ISHARES TR | 457,200 | $36,841 | 0.0% | $73.58 | — | Call | 464287739 |
| — | GREAT WESTN BANCORP INC | 875,543 | $36,765 | 0.0% | $33.88 | — | COM | 391416104 |
| OGE | OGE ENERGY CORP | 1,043,422 | $36,739 | 0.0% | $32.18 | +4.4% | COM | 670837103 |
| LSTR | LANDSTAR SYS INC | 335,840 | $36,673 | 0.0% | $76.72 | — | COM | 515098101 |
| AVT | AVNET INC | 854,778 | $36,663 | 0.0% | $33.23 | +1.2% | COM | 053807103 |
| BOX | BOX INC | 1,464,764 | $36,604 | 0.0% | $20.28 | +22.2% | CL A | 10316T104 |
| PG | PROCTER AND GAMBLE CO | 467,800 | $36,516 | 0.0% | $59.75 | +3.4% | Call | 742718109 |
| UNM | UNUM GROUP | 986,505 | $36,491 | 0.0% | $35.15 | +18.7% | COM | 91529Y106 |
| — | DELPHI TECHNOLOGIES PLC | 801,008 | $36,414 | 0.0% | $50.59 | — | SHS | G2709G107 |
| KMI | KINDER MORGAN INC DEL | 2,060,500 | $36,409 | 0.0% | $17.50 | -39.5% | Call | 49456B101 |
| SPYV | SPDR SERIES TRUST | 1,228,445 | $36,400 | 0.0% | $44.80 | — | PRTFLO S&P | 78464A508 |
| WAL | WESTERN ALLIANCE BANCORP | 642,701 | $36,383 | 0.0% | $35.75 | +45.5% | COM | 957638109 |
| VREX | VAREX IMAGING CORP | 979,130 | $36,315 | 0.0% | $35.11 | +5.3% | COM | 92214X106 |
| — | THOMSON REUTERS CORP | 900,000 | $36,288 | 0.0% | $39.56 | — | Call | 884903105 |
| IX | ORIX CORP | 459,273 | $36,286 | 0.0% | $71.34 | — | SPONSORED | 686330101 |
| — | FANHUA INC | 1,271,974 | $36,252 | 0.0% | $25.15 | — | SPONSORED | 30712A103 |
| — | REALPAGE INC | 657,749 | $36,241 | 0.0% | $35.36 | — | COM | 75606N109 |
| — | SYNOVUS FINL CORP | 685,287 | $36,204 | 0.0% | $39.78 | — | COM NEW | 87161C501 |
| CNK | CINEMARK HOLDINGS INC | 1,031,377 | $36,180 | 0.0% | $33.38 | +1.2% | COM | 17243V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 258,600 | $36,126 | 0.0% | $106.03 | -5.7% | Put | 459200101 |
| MOO | VANECK VECTORS ETF TR | 580,810 | $36,121 | 0.0% | $48.01 | — | AGRIBUSINE | 92189F700 |
| SCHD | SCHWAB STRATEGIC TR | 732,608 | $36,110 | 0.0% | $43.57 | — | US DIVIDEN | 808524797 |
| AMGN | AMGEN INC | 194,400 | $35,885 | 0.0% | $117.50 | +19.4% | Call | 031162100 |
| BZUN | BAOZUN INC | 655,963 | $35,881 | 0.0% | $30.53 | — | SPONSORED | 06684L103 |
| CAKE | CHEESECAKE FACTORY INC | 650,147 | $35,796 | 0.0% | $42.60 | +5.6% | COM | 163072101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,120,152 | $35,711 | 0.0% | $24.71 | — | COM | 458118106 |
| ILCG | ISHARES TR | 204,056 | $35,645 | 0.0% | $99.87 | — | MRNGSTR LG | 464287119 |
| IDA | IDACORP INC | 386,245 | $35,627 | 0.0% | $82.65 | +8.6% | COM | 451107106 |
| QCOM | QUALCOMM INC | 634,600 | $35,614 | 0.0% | $48.66 | -5.7% | Put | 747525103 |
| — | YY INC | 354,371 | $35,604 | 0.0% | $89.38 | — | ADS REPCOM | 98426T106 |
| — | EQUITY COMWLTH | 1,128,726 | $35,555 | 0.0% | $30.66 | — | COM SH BEN | 294628102 |
| NOK | NOKIA CORP | 6,175,291 | $35,508 | 0.0% | $5.74 | — | SPONSORED | 654902204 |
| — | FIRST TR SR FLG RTE INCM FD | 2,756,405 | $35,420 | 0.0% | $14.21 | — | COM | 33733U108 |
| CCK | CROWN HOLDINGS INC | 790,564 | $35,385 | 0.0% | $50.20 | -11.3% | COM | 228368106 |
| COLM | COLUMBIA SPORTSWEAR CO | 386,706 | $35,373 | 0.0% | $51.64 | +50.4% | COM | 198516106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,863,535 | $35,369 | 0.0% | $19.27 | -0.1% | COM | 477143101 |
| NFG | NATIONAL FUEL GAS CO N J | 666,903 | $35,319 | 0.0% | $54.01 | -4.1% | COM | 636180101 |
| OSK | OSHKOSH CORP | 501,999 | $35,300 | 0.0% | $51.43 | +28.3% | COM | 688239201 |
| OTEX | OPEN TEXT CORP | 1,002,811 | $35,289 | 0.0% | $25.49 | +14.4% | COM | 683715106 |
| VYMI | VANGUARD WHITEHALL FDS INC | 567,078 | $35,288 | 0.0% | $62.68 | — | INTL HIGH | 921946794 |
| NHI | NATIONAL HEALTH INVS INC | 478,340 | $35,245 | 0.0% | $69.37 | — | COM | 63633D104 |
| WTFC | WINTRUST FINL CORP | 404,841 | $35,241 | 0.0% | $55.31 | +65.9% | COM | 97650W108 |
| IGHG | PROSHARES TR | 474,595 | $35,077 | 0.0% | $76.34 | — | INVT INT R | 74347B607 |
| PXF | INVESCO EXCHNG TRADED FD TR | 814,125 | $34,999 | 0.0% | $42.99 | — | FTSE RAFI | 46138E743 |
| — | LOGMEIN INC | 338,726 | $34,973 | 0.0% | $87.43 | — | COM | 54142L109 |
| MKTX | MARKETAXESS HLDGS INC | 176,687 | $34,960 | 0.0% | $109.09 | +76.1% | COM | 57060D108 |
| NICE | NICE LTD | 336,890 | $34,960 | 0.0% | $59.63 | — | SPONSORED | 653656108 |
| POOL | POOL CORPORATION | 230,555 | $34,929 | 0.0% | $85.75 | +57.0% | COM | 73278L105 |
| UHAL | AMERCO | 98,066 | $34,926 | 0.0% | $25.66 | +35.5% | COM | 023586100 |
| IXC | ISHARES TR | 934,032 | $34,914 | 0.0% | $34.88 | — | GLOBAL ENE | 464287341 |
| UHS | UNIVERSAL HLTH SVCS INC | 312,935 | $34,874 | 0.0% | $106.51 | +6.3% | CL B | 913903100 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,535,195 | $34,849 | 0.0% | $22.03 | — | COM | 19248A109 |
| LOPE | GRAND CANYON ED INC | 311,663 | $34,785 | 0.0% | $49.51 | +121.7% | COM | 38526M106 |
| TDC | TERADATA CORP DEL | 865,785 | $34,760 | 0.0% | $34.09 | +18.1% | COM | 88076W103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 626,661 | $34,679 | 0.0% | $55.34 | — | DWA MOMENT | 46137V837 |
| — | PRA HEALTH SCIENCES INC | 371,366 | $34,671 | 0.0% | $66.88 | — | COM | 69354M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 799,763 | $34,637 | 0.0% | $18.99 | +116.5% | COM | 127387108 |
| — | GROUPE CGI INC | 545,987 | $34,572 | 0.0% | $44.34 | — | CL A SUB V | 39945C109 |
| BEN | FRANKLIN RES INC | 1,078,677 | $34,571 | 0.0% | $26.38 | -10.8% | COM | 354613101 |
| — | HOLLYFRONTIER CORP | 504,993 | $34,557 | 0.0% | $35.89 | — | COM | 436106108 |
| HMC | HONDA MOTOR LTD | 1,178,908 | $34,507 | 0.0% | $29.53 | — | AMERN SHS | 438128308 |
| PEB | PEBBLEBROOK HOTEL TR | 888,485 | $34,473 | 0.0% | $33.07 | — | COM | 70509V100 |
| CDC | VICTORY PORTFOLIOS II | 740,998 | $34,323 | 0.0% | $44.14 | — | SHS US EQ | 92647N824 |
| IYM | ISHARES TR | 345,393 | $34,198 | 0.0% | $88.08 | — | U.S. BAS M | 464287838 |
| — | VANECK VECTORS ETF TR | 1,301,400 | $34,188 | 0.0% | $26.82 | — | Put | 92189F718 |
| CSL | CARLISLE COS INC | 315,647 | $34,187 | 0.0% | $83.99 | +14.7% | COM | 142339100 |
| MORN | MORNINGSTAR INC | 266,544 | $34,185 | 0.0% | $81.16 | +40.9% | COM | 617700109 |
| — | CELGENE CORP | 430,300 | $34,174 | 0.0% | $120.96 | — | Call | 151020104 |
| — | OPPENHEIMER ETF TR | 891,973 | $34,100 | 0.0% | $34.52 | — | S&P ULTRA | 68386C401 |
| SUI | SUN CMNTYS INC | 348,224 | $34,085 | 0.0% | $71.78 | — | COM | 866674104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,955,044 | $34,077 | 0.0% | $18.78 | — | COM | 11120U105 |
| IEV | ISHARES TR | 761,651 | $34,053 | 0.0% | $44.49 | — | EUROPE ETF | 464287861 |
| — | DIPLOMAT PHARMACY INC | 1,328,176 | $33,947 | 0.0% | $23.76 | — | COM | 25456K101 |
| DVA | DAVITA INC | 488,772 | $33,941 | 0.0% | $70.93 | -5.8% | COM | 23918K108 |
| CMCSA | COMCAST CORP NEW | 1,034,200 | $33,932 | 0.0% | $26.60 | +0.9% | Call | 20030N101 |
| — | TORCHMARK CORP | 416,780 | $33,930 | 0.0% | $64.18 | — | COM | 891027104 |
| PEP | PEPSICO INC | 311,300 | $33,891 | 0.0% | $64.47 | +26.7% | Put | 713448108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 280,808 | $33,788 | 0.0% | $94.95 | +36.1% | COM | G7496G103 |
| — | TRAVELPORT WORLDWIDE LTD | 1,819,613 | $33,736 | 0.0% | $14.68 | — | SHS | G9019D104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 943,102 | $33,631 | 0.0% | $35.66 | — | DYNMC LRG | 46137V738 |
| — | ALLEGHANY CORP DEL | 58,461 | $33,613 | 0.0% | $498.38 | — | COM | 017175100 |
| FAF | FIRST AMERN FINL CORP | 649,099 | $33,571 | 0.0% | $30.05 | +37.1% | COM | 31847R102 |
| VLO | VALERO ENERGY CORP NEW | 302,600 | $33,537 | 0.0% | $40.94 | +101.7% | Put | 91913Y100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,440,655 | $33,481 | 0.0% | $12.19 | +37.2% | SHS USD | G4863A108 |
| W | WAYFAIR INC | 281,802 | $33,466 | 0.0% | $71.42 | +21.5% | CL A | 94419L101 |
| ATR | APTARGROUP INC | 357,731 | $33,405 | 0.0% | $65.67 | +28.4% | COM | 038336103 |
| — | INVESTORS BANCORP INC NEW | 2,605,571 | $33,324 | 0.0% | $12.48 | — | COM | 46146L101 |
| NI | NISOURCE INC | 1,267,626 | $33,313 | 0.0% | $18.04 | +6.0% | COM | 65473P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 885,333 | $33,306 | 0.0% | $19.04 | +38.2% | FNF GROUP | 31620R303 |
| TXRH | TEXAS ROADHOUSE INC | 508,175 | $33,290 | 0.0% | $43.52 | +27.2% | COM | 882681109 |
| — | BARRICK GOLD CORP | 2,532,571 | $33,253 | 0.0% | $14.20 | — | COM | 067901108 |
| — | HEALTHCARE TR AMER INC | 1,233,148 | $33,246 | 0.0% | $28.82 | — | CL A NEW | 42225P501 |
| — | EATON VANCE TX ADV GLBL DIV | 1,955,158 | $33,238 | 0.0% | $15.78 | — | COM | 27828S101 |
| — | ENERPLUS CORP | 2,633,036 | $33,176 | 0.0% | $9.96 | — | COM | 292766102 |
| — | UNITED STATES STL CORP NEW | 954,479 | $33,168 | 0.0% | $23.99 | — | COM | 912909108 |
| — | INPHI CORP | 1,016,945 | $33,162 | 0.0% | $30.15 | — | COM | 45772F107 |
| — | VERSUM MATLS INC | 888,852 | $33,020 | 0.0% | $31.10 | — | COM | 92532W103 |
| — | NATIONAL INSTRS CORP | 785,477 | $32,975 | 0.0% | $28.82 | — | COM | 636518102 |
| GGG | GRACO INC | 729,045 | $32,967 | 0.0% | $33.32 | +24.9% | COM | 384109104 |
| AVGO | BROADCOM INC | 135,600 | $32,902 | 0.0% | $19.73 | 0.0% | Put | 11135F101 |
| — | FANG HLDGS LTD | 8,476,688 | $32,889 | 0.0% | $3.37 | — | ADR | 30711Y102 |
| BMO | BANK MONTREAL QUE | 425,000 | $32,836 | 0.0% | $40.63 | +38.6% | Call | 063671101 |
| RGLD | ROYAL GOLD INC | 353,559 | $32,824 | 0.0% | $70.38 | +27.2% | COM | 780287108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 630,057 | $32,700 | 0.0% | $38.88 | +30.2% | COM | 78467J100 |
| — | NEW RELIC INC | 324,519 | $32,643 | 0.0% | $66.29 | — | COM | 64829B100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,554,654 | $32,640 | 0.0% | $21.00 | — | BULSHS 201 | 46138J304 |
| — | AMERICA MOVIL SAB DE CV | 1,958,223 | $32,623 | 0.0% | $18.36 | — | SPON ADR L | 02364W105 |
| — | GGP INC | 1,591,817 | $32,520 | 0.0% | $23.30 | — | COM | 36174X101 |
| POR | PORTLAND GEN ELEC CO | 759,953 | $32,496 | 0.0% | $29.42 | +3.9% | COM NEW | 736508847 |
| RRC | RANGE RES CORP | 1,942,258 | $32,493 | 0.0% | $38.92 | -61.1% | COM | 75281A109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,558,703 | $32,452 | 0.0% | $20.39 | — | DORSEY WRI | 33738R886 |
| FPH | FIVE POINT HOLDINGS LLC | 2,876,649 | $32,363 | 0.0% | $13.62 | -7.9% | COM CL A | 33833Q106 |
| BLMN | BLOOMIN BRANDS INC | 1,609,633 | $32,354 | 0.0% | $15.88 | +16.0% | COM | 094235108 |
| — | TRITON INTL LTD | 1,054,301 | $32,324 | 0.0% | $30.53 | — | CL A | G9078F107 |
| PKX | POSCO | 435,235 | $32,261 | 0.0% | $61.53 | — | SPONSORED | 693483109 |
| — | COHEN & STEERS QUALITY RLTY | 2,681,083 | $32,227 | 0.0% | $11.32 | — | COM | 19247L106 |
| TRIP | TRIPADVISOR INC | 578,300 | $32,217 | 0.0% | $36.05 | +17.9% | Call | 896945201 |
| — | ANADARKO PETE CORP | 438,000 | $32,084 | 0.0% | $69.51 | — | Call | 032511107 |
| AOS | SMITH A O | 541,412 | $32,025 | 0.0% | $39.82 | +37.8% | COM | 831865209 |
| — | PIMCO DYNAMIC INCOME FD | 1,002,653 | $31,954 | 0.0% | $29.92 | — | SHS | 72201Y101 |
| SLQD | ISHARES TR | 642,379 | $31,881 | 0.0% | $50.22 | — | 0-5YR INVT | 46434V100 |
| FCX | FREEPORT-MCMORAN INC | 1,838,800 | $31,738 | 0.0% | $15.08 | +2.2% | Put | 35671D857 |
| ENS | ENERSYS | 423,337 | $31,598 | 0.0% | $59.67 | +16.4% | COM | 29275Y102 |
| BXMT | BLACKSTONE MTG TR INC | 1,004,643 | $31,576 | 0.0% | $29.52 | — | COM CL A | 09257W100 |
| STPZ | PIMCO ETF TR | 609,623 | $31,547 | 0.0% | $52.47 | — | 1-5 US TIP | 72201R205 |
| TECH | BIO TECHNE CORP | 213,167 | $31,539 | 0.0% | $25.15 | +46.3% | COM | 09073M104 |
| QSR | RESTAURANT BRANDS INTL INC | 522,602 | $31,512 | 0.0% | $43.72 | +31.0% | COM | 76131D103 |
| AIG | AMERICAN INTL GROUP INC | 593,900 | $31,489 | 0.0% | $39.88 | +11.1% | Call | 026874784 |
| PYPL | PAYPAL HLDGS INC | 378,100 | $31,484 | 0.0% | $50.04 | +58.9% | Call | 70450Y103 |
| — | UNITED STATES OIL FUND LP | 2,090,500 | $31,483 | 0.0% | $13.39 | — | Put | 91232N108 |
| INVH | INVITATION HOMES INC | 1,364,642 | $31,468 | 0.0% | $18.05 | +1.9% | COM | 46187W107 |
| — | AMERICAN CAMPUS CMNTYS INC | 733,763 | $31,463 | 0.0% | $41.33 | — | COM | 024835100 |
| — | PARSLEY ENERGY INC | 1,038,510 | $31,446 | 0.0% | $25.92 | — | CL A | 701877102 |
| CUBE | CUBESMART | 974,296 | $31,391 | 0.0% | $25.27 | — | COM | 229663109 |
| — | SUPERVALU INC | 1,528,200 | $31,359 | 0.0% | $21.63 | — | Call | 868536301 |
| NKE | NIKE INC | 392,500 | $31,275 | 0.0% | $47.53 | +34.3% | Put | 654106103 |
| — | MEDICINES CO | 851,730 | $31,259 | 0.0% | $36.04 | — | COM | 584688105 |
| HOLX | HOLOGIC INC | 785,300 | $31,217 | 0.0% | $36.71 | +4.8% | COM | 436440101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,435,768 | $31,199 | 0.0% | $22.29 | — | COM | 78573L106 |
| AMCX | AMC NETWORKS INC | 500,296 | $31,118 | 0.0% | $68.77 | -17.0% | CL A | 00164V103 |
| RVTY | PERKINELMER INC | 424,925 | $31,117 | 0.0% | $53.84 | +36.7% | COM | 714046109 |
| EWA | ISHARES INC | 1,376,152 | $31,115 | 0.0% | $21.35 | — | MSCI AUST | 464286103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 519,395 | $31,086 | 0.0% | $36.50 | +41.9% | COM | 868459108 |
| — | AEGON N V | 5,248,748 | $31,074 | 0.0% | $5.65 | — | NY REGISTR | 007924103 |
| AYI | ACUITY BRANDS INC | 267,736 | $31,023 | 0.0% | $172.68 | -31.3% | COM | 00508Y102 |
| AMGN | AMGEN INC | 167,800 | $30,974 | 0.0% | $117.50 | +19.4% | Put | 031162100 |
| KO | COCA COLA CO | 705,600 | $30,948 | 0.0% | $29.76 | +14.3% | Call | 191216100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,451,758 | $30,941 | 0.0% | $15.77 | — | COM | 01883A107 |
| WAFD | WASHINGTON FED INC | 942,917 | $30,833 | 0.0% | $22.56 | +14.2% | COM | 938824109 |
| EWT | ISHARES INC | 855,788 | $30,809 | 0.0% | $30.00 | — | MSCI TAIWA | 46434G772 |
| EME | EMCOR GROUP INC | 404,308 | $30,801 | 0.0% | $56.23 | +33.9% | COM | 29084Q100 |
| QRVO | QORVO INC | 383,815 | $30,769 | 0.0% | $69.79 | +10.8% | COM | 74736K101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,665,000 | $30,736 | 0.0% | $18.46 | — | FINL PFD E | 46137V621 |
| WCN | WASTE CONNECTIONS INC | 408,194 | $30,729 | 0.0% | $55.55 | +27.8% | COM | 94106B101 |
| TREE | LENDINGTREE INC NEW | 143,669 | $30,717 | 0.0% | $249.39 | — | COM | 52603B107 |
| — | HUDSON PAC PPTYS INC | 864,754 | $30,639 | 0.0% | $33.01 | — | COM | 444097109 |
| VNO | VORNADO RLTY TR | 414,398 | $30,633 | 0.0% | $92.54 | — | SH BEN INT | 929042109 |
| MRK | MERCK & CO INC | 503,800 | $30,581 | 0.0% | $38.44 | +15.8% | Call | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 104,200 | $30,552 | 0.0% | $304.80 | -5.7% | Put | 16119P108 |
| LII | LENNOX INTL INC | 152,211 | $30,465 | 0.0% | $128.27 | +43.8% | COM | 526107107 |
| CRI | CARTER INC | 280,678 | $30,422 | 0.0% | $76.07 | +12.5% | COM | 146229109 |
| CMCSA | COMCAST CORP NEW | 927,000 | $30,415 | 0.0% | $26.60 | +0.9% | Put | 20030N101 |
| — | STORE CAP CORP | 1,107,178 | $30,337 | 0.0% | $24.77 | — | COM | 862121100 |
| AL | AIR LEASE CORP | 722,259 | $30,313 | 0.0% | $29.85 | +26.7% | CL A | 00912X302 |
| — | ATHENE HLDG LTD | 691,305 | $30,306 | 0.0% | $50.15 | — | CL A | G0684D107 |
| KFY | KORN FERRY INTL | 489,213 | $30,297 | 0.0% | $26.93 | +86.7% | COM NEW | 500643200 |
| VPU | VANGUARD WORLD FDS | 261,013 | $30,267 | 0.0% | $100.24 | — | UTILITIES | 92204A876 |
| — | ILG INC | 916,302 | $30,265 | 0.0% | $31.84 | — | COM | 44967H101 |
| ICUI | ICU MED INC | 102,926 | $30,224 | 0.0% | $148.24 | +84.4% | COM | 44930G107 |
| PATK | PATRICK INDS INC | 531,534 | $30,217 | 0.0% | $33.25 | +5.0% | COM | 703343103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 345,156 | $30,215 | 0.0% | $72.00 | +26.3% | COM | 759509102 |
| SCHP | SCHWAB STRATEGIC TR | 549,599 | $30,179 | 0.0% | $54.98 | — | US TIPS ET | 808524870 |
| CASY | CASEYS GEN STORES INC | 286,946 | $30,152 | 0.0% | $102.35 | -6.3% | COM | 147528103 |
| NVT | NVENT ELECTRIC PLC | 1,201,217 | $30,151 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| EDV | VANGUARD WORLD FD | 262,631 | $30,130 | 0.0% | $113.14 | — | EXTENDED D | 921910709 |
| CACI | CACI INTL INC | 178,532 | $30,090 | 0.0% | $100.18 | +61.0% | CL A | 127190304 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,395,030 | $30,076 | 0.0% | $20.43 | — | COM SHS BE | 09257P105 |
| YELP | YELP INC | 767,600 | $30,075 | 0.0% | $40.56 | +6.6% | Call | 985817105 |
| AA | ALCOA CORP | 640,400 | $30,022 | 0.0% | $39.86 | +20.5% | Put | 013872106 |
| IYT | ISHARES TR | 161,162 | $30,013 | 0.0% | $151.32 | — | TRANS AVG | 464287192 |
| FXI | ISHARES TR | 697,100 | $29,954 | 0.0% | $38.92 | — | Call | 464287184 |
| GRFS | GRIFOLS S A | 1,389,325 | $29,871 | 0.0% | $19.51 | — | SP ADR REP | 398438408 |
| — | WYNDHAM DESTINATIONS INC | 674,138 | $29,844 | 0.0% | $64.70 | — | COM | 98310W108 |
| CPT | CAMDEN PPTY TR | 326,938 | $29,794 | 0.0% | $55.97 | +20.0% | SH BEN INT | 133131102 |
| — | SAGE THERAPEUTICS INC | 189,764 | $29,703 | 0.0% | $122.21 | — | COM | 78667J108 |
| — | FCB FINL HLDGS INC | 504,847 | $29,685 | 0.0% | $44.88 | — | CL A | 30255G103 |
| GM | GENERAL MTRS CO | 753,300 | $29,680 | 0.0% | $30.22 | +16.0% | Put | 37045V100 |
| — | MSG NETWORK INC | 1,237,091 | $29,628 | 0.0% | $22.12 | — | CL A | 553573106 |
| ADNT | ADIENT PLC | 602,133 | $29,619 | 0.0% | $57.71 | -2.3% | ORD SHS | G0084W101 |
| — | APARTMENT INVT & MGMT CO | 700,213 | $29,619 | 0.0% | $42.12 | — | CL A | 03748R101 |
| HEI | HEICO CORP NEW | 405,647 | $29,584 | 0.0% | $48.68 | +49.2% | COM | 422806109 |
| VRSN | VERISIGN INC | 215,071 | $29,555 | 0.0% | $85.32 | +49.0% | COM | 92343E102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 986,626 | $29,550 | 0.0% | $28.47 | — | RISNG DIVD | 33738R506 |
| — | BEACON ROOFING SUPPLY INC | 693,309 | $29,549 | 0.0% | $44.96 | — | COM | 073685109 |
| EGP | EASTGROUP PPTY INC | 308,766 | $29,506 | 0.0% | $83.66 | — | COM | 277276101 |
| — | ANNALY CAP MGMT INC | 2,867,288 | $29,504 | 0.0% | $10.71 | — | COM | 035710409 |
| — | EATON VANCE FLTING RATE INC | 2,031,796 | $29,461 | 0.0% | $14.72 | — | COM | 278279104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 224,158 | $29,414 | 0.0% | $106.39 | — | VNG RUS200 | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,500 | $29,397 | 0.0% | $127.95 | +52.3% | Call | 084670702 |
| MS | MORGAN STANLEY | 619,700 | $29,374 | 0.0% | $27.83 | +48.9% | Call | 617446448 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 620,361 | $29,312 | 0.0% | $53.02 | -0.7% | SHS | G66721104 |
| WU | WESTERN UN CO | 1,441,688 | $29,309 | 0.0% | $19.30 | — | COM | 959802109 |
| — | ISHARES TR | 1,217,571 | $29,307 | 0.0% | $24.60 | — | IBONDS DEC | 46434VBG4 |
| DVA | DAVITA INC | 421,900 | $29,297 | 0.0% | $70.93 | -5.8% | Put | 23918K108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 210,268 | $29,262 | 0.0% | $139.17 | — | FTSE RAFI | 46137V597 |
| RODM | LATTICE STRATEGIES TR | 1,031,363 | $29,260 | 0.0% | $28.83 | — | HARTFORD M | 518416102 |
| PTC | PTC INC | 311,774 | $29,248 | 0.0% | $42.35 | +104.2% | COM | 69370C100 |
| JBHT | HUNT J B TRANS SVCS INC | 240,000 | $29,172 | 0.0% | $84.74 | +34.5% | Call | 445658107 |
| FOXF | FOX FACTORY HLDG CORP | 623,962 | $29,046 | 0.0% | $18.73 | +106.3% | COM | 35138V102 |
| EEMA | ISHARES INC | 419,784 | $29,036 | 0.0% | $60.22 | — | MSCI EM AS | 464286426 |
| — | AQUA AMERICA INC | 824,881 | $29,019 | 0.0% | $35.73 | — | COM | 03836W103 |
| — | SIRIUS XM HLDGS INC | 4,285,994 | $29,016 | 0.0% | $4.57 | — | COM | 82968B103 |
| AEM | AGNICO EAGLE MINES LTD | 632,745 | $28,998 | 0.0% | $31.64 | +18.6% | COM | 008474108 |
| LEG | LEGGETT & PLATT INC | 648,330 | $28,942 | 0.0% | $44.78 | -4.1% | COM | 524660107 |
| — | BIOMARIN PHARMACEUTICAL INC | 27,363,000 | $28,930 | 0.0% | $1.08 | — | NOTE 0.75 | 09061GAE1 |
| BF/B | BROWN FORMAN CORP | 590,075 | $28,919 | 0.0% | $34.42 | +40.0% | CL B | 115637209 |
| — | UNIVERSAL FST PRODS INC | 788,421 | $28,871 | 0.0% | $51.24 | — | COM | 913543104 |
| — | MEDIDATA SOLUTIONS INC | 358,296 | $28,864 | 0.0% | $66.10 | — | COM | 58471A105 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 895,063 | $28,835 | 0.0% | $32.22 | — | S&P INTL L | 46138E230 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 612,255 | $28,831 | 0.0% | $48.51 | — | FIRST TR T | 33738D408 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,038,308 | $28,813 | 0.0% | $32.89 | +0.5% | COM CL A | G68707101 |
| — | EATON VANCE TAX MNGD GBL DV | 3,096,961 | $28,802 | 0.0% | $9.39 | — | COM | 27829F108 |
| — | NUANCE COMMUNICATIONS INC | 2,067,226 | $28,703 | 0.0% | $15.78 | — | COM | 67020Y100 |
| ARI | APOLLO COML REAL EST FIN INC | 1,567,245 | $28,648 | 0.0% | $16.91 | — | COM | 03762U105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 333,132 | $28,620 | 0.0% | $55.72 | — | COM CL A | 848574109 |
| MOG/A | MOOG INC | 366,942 | $28,607 | 0.0% | $63.27 | +20.5% | CL A | 615394202 |
| Z | ZILLOW GROUP INC | 484,337 | $28,605 | 0.0% | $34.56 | +60.3% | CL C CAP S | 98954M200 |
| INVA | INNOVIVA INC | 2,071,719 | $28,589 | 0.0% | $11.85 | +26.4% | COM | 45781M101 |
| PTEN | PATTERSON UTI ENERGY INC | 1,587,586 | $28,577 | 0.0% | $22.60 | -11.3% | COM | 703481101 |
| LITE | LUMENTUM HLDGS INC | 493,043 | $28,547 | 0.0% | $51.55 | +15.6% | COM | 55024U109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 930,595 | $28,541 | 0.0% | $24.89 | +30.8% | COM | 90984P303 |
| — | AERIE PHARMACEUTICALS INC | 422,466 | $28,537 | 0.0% | $60.57 | — | COM | 00771V108 |
| LPLA | LPL FINL HLDGS INC | 434,843 | $28,499 | 0.0% | $48.58 | +35.3% | COM | 50212V100 |
| ESRT | EMPIRE ST RLTY TR INC | 1,664,164 | $28,458 | 0.0% | $18.45 | — | CL A | 292104106 |
| — | KAMAN CORP | 408,269 | $28,453 | 0.0% | $47.26 | — | COM | 483548103 |
| MUR | MURPHY OIL CORP | 841,036 | $28,401 | 0.0% | $22.32 | +4.8% | COM | 626717102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,055,748 | $28,301 | 0.0% | $23.48 | — | RBA INDL E | 33738R704 |
| IYZ | ISHARES TR | 1,025,343 | $28,269 | 0.0% | $29.88 | — | US TELECOM | 464287713 |
| BCO | BRINKS CO | 354,276 | $28,253 | 0.0% | $50.49 | +37.7% | COM | 109696104 |
| GILD | GILEAD SCIENCES INC | 398,400 | $28,223 | 0.0% | $51.75 | +1.9% | Call | 375558103 |
| PTMC | PACER FDS TR | 875,527 | $28,210 | 0.0% | $28.85 | — | TRENDP US | 69374H204 |
| — | CIT GROUP INC | 559,110 | $28,185 | 0.0% | $41.52 | — | COM NEW | 125581801 |
| HCSG | HEALTHCARE SVCS GRP INC | 651,408 | $28,134 | 0.0% | $41.42 | -4.1% | COM | 421906108 |
| — | HOWARD HUGHES CORP | 212,217 | $28,118 | 0.0% | $121.06 | — | COM | 44267D107 |
| BCS | BARCLAYS PLC | 2,787,251 | $27,957 | 0.0% | $13.27 | — | ADR | 06738E204 |
| WOOD | ISHARES TR | 357,473 | $27,926 | 0.0% | $59.08 | — | GL TIMB FO | 464288174 |
| WBS | WEBSTER FINL CORP CONN | 437,654 | $27,878 | 0.0% | $47.67 | +30.6% | COM | 947890109 |
| WPP | WPP PLC NEW | 354,395 | $27,849 | 0.0% | $103.39 | — | ADR | 92937A102 |
| GLNG | GOLAR LNG LTD BERMUDA | 944,824 | $27,835 | 0.0% | $27.92 | -3.9% | SHS | G9456A100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 788,334 | $27,765 | 0.0% | $31.75 | — | MLTFCTR LR | 47804J107 |
| MRCY | MERCURY SYS INC | 728,334 | $27,720 | 0.0% | $37.67 | +2.7% | COM | 589378108 |
| UNP | UNION PAC CORP | 195,500 | $27,698 | 0.0% | $75.07 | +56.8% | Call | 907818108 |
| EES | WISDOMTREE TR | 715,637 | $27,688 | 0.0% | $40.26 | — | US SMALLCP | 97717W562 |
| NRG | NRG ENERGY INC | 900,000 | $27,630 | 0.0% | $20.64 | +29.9% | Call | 629377508 |
| — | STATE BK FINL CORP | 826,358 | $27,600 | 0.0% | $31.05 | — | COM | 856190103 |
| — | COHERENT INC | 176,216 | $27,564 | 0.0% | $123.46 | — | COM | 192479103 |
| — | STERICYCLE INC | 421,706 | $27,535 | 0.0% | $115.42 | — | COM | 858912108 |
| AOA | ISHARES TR | 514,521 | $27,476 | 0.0% | $48.29 | — | AGGRES ALL | 464289859 |
| — | FOUNDATION MEDICINE INC | 200,815 | $27,451 | 0.0% | $124.45 | — | COM | 350465100 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,237,020 | $27,437 | 0.0% | $29.01 | — | UNIT LTD I | 822634101 |
| — | CALLON PETE CO DEL | 2,549,248 | $27,378 | 0.0% | $11.56 | — | COM | 13123X102 |
| INFY | INFOSYS LTD | 1,408,214 | $27,362 | 0.0% | $21.88 | — | SPONSORED | 456788108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 117,185 | $27,327 | 0.0% | $174.61 | -14.2% | COM | 018581108 |
| — | CREE INC | 657,152 | $27,317 | 0.0% | $27.36 | — | COM | 225447101 |
| LKQ | LKQ CORP | 851,145 | $27,153 | 0.0% | $27.39 | +9.3% | COM | 501889208 |
| — | NEW YORK CMNTY BANCORP INC | 2,454,227 | $27,095 | 0.0% | $15.39 | — | COM | 649445103 |
| MIDD | MIDDLEBY CORP | 259,206 | $27,066 | 0.0% | $110.54 | +2.4% | COM | 596278101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 217,805 | $26,998 | 0.0% | $89.58 | +19.5% | COM | 459506101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 456,730 | $26,961 | 0.0% | $33.94 | +63.7% | COM | 49338L103 |
| HRL | HORMEL FOODS CORP | 724,257 | $26,950 | 0.0% | $26.08 | +12.9% | COM | 440452100 |
| GAP | GAP INC DEL | 831,192 | $26,922 | 0.0% | $20.75 | +13.2% | COM | 364760108 |
| RLJ | RLJ LODGING TR | 1,220,898 | $26,921 | 0.0% | $23.57 | — | COM | 74965L101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 573,250 | $26,857 | 0.0% | $43.80 | +7.7% | COM | 70959W103 |
| — | DISCOVERY INC | 1,052,382 | $26,836 | 0.0% | $21.33 | — | COM SER C | 25470F302 |
| AEIS | ADVANCED ENERGY INDS | 461,826 | $26,827 | 0.0% | $29.34 | +111.3% | COM | 007973100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 237,428 | $26,819 | 0.0% | $93.12 | +32.7% | COM | 57164Y107 |
| IVLU | ISHARES TR | 1,071,979 | $26,805 | 0.0% | $25.54 | — | INTL VALUE | 46435G409 |
| DVYE | ISHARES INC | 680,031 | $26,772 | 0.0% | $41.00 | — | EM MKTS DI | 464286319 |
| MLN | VANECK VECTORS ETF TR | 1,346,738 | $26,732 | 0.0% | $20.21 | — | AMT FREE L | 92189F536 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 550,278 | $26,700 | 0.0% | $39.34 | — | SML CP GRW | 33737M300 |
| — | WELLS FARGO CO NEW | 21,112 | $26,580 | 0.0% | $1258.60 | — | PERP PFD C | 949746804 |
| — | CLOVIS ONCOLOGY INC | 583,134 | $26,516 | 0.0% | $65.37 | — | COM | 189464100 |
| — | COLONY CAP INC NEW | 4,249,231 | $26,514 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 503,321 | $26,509 | 0.0% | $52.56 | — | MANAGD MUN | 33739N108 |
| WTPI | WISDOMTREE TR | 899,480 | $26,472 | 0.0% | $28.50 | — | CBOE S&P 5 | 97717X560 |
| QLTA | ISHARES TR | 523,942 | $26,422 | 0.0% | $50.54 | — | A RATE CP | 46429B291 |
| SBNY | SIGNATURE BK NEW YORK N Y | 206,418 | $26,397 | 0.0% | $137.00 | — | COM | 82669G104 |
| EZM | WISDOMTREE TR | 656,987 | $26,391 | 0.0% | $58.10 | — | US MIDCP E | 97717W570 |
| WMT | WALMART INC | 307,600 | $26,346 | 0.0% | $21.23 | +18.9% | Call | 931142103 |
| — | OPPENHEIMER ETF TR | 357,800 | $26,262 | 0.0% | $60.24 | — | S&P SMALLC | 68386C302 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 620,282 | $26,257 | 0.0% | $42.33 | — | S&P500 EQL | 46137V340 |
| SATS | ECHOSTAR CORP | 591,299 | $26,253 | 0.0% | $40.89 | -0.2% | CL A | 278768106 |
| SFM | SPROUTS FMRS MKT INC | 1,188,834 | $26,238 | 0.0% | $23.41 | -3.4% | COM | 85208M102 |
| NFLX | NETFLIX INC | 67,000 | $26,226 | 0.0% | $14.32 | +138.1% | Call | 64110L106 |
| EXC | EXELON CORP | 615,400 | $26,216 | 0.0% | $20.67 | +6.3% | Call | 30161N101 |
| SR | SPIRE INC | 370,818 | $26,198 | 0.0% | $69.51 | — | COM | 84857L101 |
| CF | CF INDS HLDGS INC | 588,971 | $26,150 | 0.0% | $34.95 | -3.5% | COM | 125269100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,118,966 | $26,062 | 0.0% | $24.90 | +3.2% | COM | 382550101 |
| — | WNS HOLDINGS LTD | 497,809 | $25,975 | 0.0% | $37.34 | — | SPON ADR | 92932M101 |
| — | WESTPAC BKG CORP | 1,194,011 | $25,887 | 0.0% | $30.99 | — | SPONSORED | 961214301 |
| HMN | HORACE MANN EDUCATORS CORP N | 579,933 | $25,866 | 0.0% | $36.23 | +22.3% | COM | 440327104 |
| VYX | NCR CORP NEW | 855,791 | $25,656 | 0.0% | $19.96 | -5.5% | COM | 62886E108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,826,729 | $25,646 | 0.0% | $12.97 | — | COM | 58463J304 |
| UDR | UDR INC | 683,058 | $25,642 | 0.0% | $25.37 | +8.2% | COM | 902653104 |
| — | EL PASO ELEC CO | 433,211 | $25,602 | 0.0% | $46.31 | — | COM NEW | 283677854 |
| — | WEINGARTEN RLTY INVS | 829,955 | $25,571 | 0.0% | $33.02 | — | SH BEN INT | 948741103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1,395,237 | $25,519 | 0.0% | $18.29 | — | FNDMNTL HY | 46138E719 |
| KW | KENNEDY-WILSON HLDGS INC | 1,206,548 | $25,519 | 0.0% | $20.03 | -2.2% | COM | 489398107 |
| — | IMPERVA INC | 528,022 | $25,478 | 0.0% | $42.78 | — | COM | 45321L100 |
| MNA | INDEXIQ ETF TR | 828,698 | $25,449 | 0.0% | $30.60 | — | IQ MRGR AR | 45409B800 |
| BRKR | BRUKER CORP | 872,983 | $25,351 | 0.0% | $22.68 | +30.5% | COM | 116794108 |
| — | WAGEWORKS INC | 506,605 | $25,330 | 0.0% | $59.61 | — | COM | 930427109 |
| — | VEREIT INC | 3,403,490 | $25,321 | 0.0% | $8.36 | — | COM | 92339V100 |
| DEUS | DBX ETF TR | 788,550 | $25,241 | 0.0% | $29.87 | — | XTRACK RUS | 233051481 |
| — | CNOOC LTD | 147,343 | $25,231 | 0.0% | $125.53 | — | SPONSORED | 126132109 |
| EUFN | ISHARES TR | 1,246,300 | $25,212 | 0.0% | $21.78 | — | MSCI EURO | 464289180 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 521,165 | $25,183 | 0.0% | $48.32 | — | S&P SMLCP | 46138G102 |
| USB | US BANCORP DEL | 503,400 | $25,180 | 0.0% | $27.42 | +35.9% | Put | 902973304 |
| NNN | NATIONAL RETAIL PPTYS INC | 572,213 | $25,153 | 0.0% | $39.31 | — | COM | 637417106 |
| — | RELX NV | 1,178,236 | $25,132 | 0.0% | $18.49 | — | SPONSORED | 75955B102 |
| — | CHINA TELECOM CORP LTD | 540,661 | $25,102 | 0.0% | $44.96 | — | SPON ADR H | 169426103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 378,691 | $24,982 | 0.0% | $45.65 | — | COM SHS | 33735K108 |
| HOPE | HOPE BANCORP INC | 1,397,378 | $24,914 | 0.0% | $16.97 | +6.5% | COM | 43940T109 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,245,930 | $24,906 | 0.0% | $21.45 | — | COM | 258622109 |
| AMN | AMN HEALTHCARE SERVICES INC | 422,645 | $24,767 | 0.0% | $36.98 | +61.4% | COM | 001744101 |
| — | CARRIZO OIL & GAS INC | 887,456 | $24,715 | 0.0% | $26.42 | — | COM | 144577103 |
| DECK | DECKERS OUTDOOR CORP | 218,897 | $24,712 | 0.0% | $12.63 | +36.9% | COM | 243537107 |
| — | VERINT SYS INC | 557,215 | $24,712 | 0.0% | $41.68 | — | COM | 92343X100 |
| AGO | ASSURED GUARANTY LTD | 691,527 | $24,708 | 0.0% | $25.81 | +23.6% | COM | G0585R106 |
| — | VANECK VECTORS ETF TR | 1,162,674 | $24,695 | 0.0% | $21.09 | — | RUSSIA ETF | 92189F403 |
| DAL | DELTA AIR LINES INC DEL | 496,600 | $24,601 | 0.0% | $38.58 | +28.1% | Put | 247361702 |
| EPC | EDGEWELL PERS CARE CO | 487,295 | $24,589 | 0.0% | $78.87 | -46.9% | COM | 28035Q102 |
| — | HRG GROUP INC | 1,875,973 | $24,557 | 0.0% | $14.54 | — | COM | 40434J100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 321,875 | $24,550 | 0.0% | $72.85 | +0.2% | COM | 844895102 |
| IXJ | ISHARES TR | 434,406 | $24,518 | 0.0% | $71.41 | — | GLOB HLTHC | 464287325 |
| SCHA | SCHWAB STRATEGIC TR | 332,845 | $24,487 | 0.0% | $65.81 | — | US SML CAP | 808524607 |
| — | BLUEBIRD BIO INC | 155,890 | $24,467 | 0.0% | $115.35 | — | COM | 09609G100 |
| R | RYDER SYS INC | 340,047 | $24,436 | 0.0% | $79.94 | -12.3% | COM | 783549108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,050,886 | $24,433 | 0.0% | $15.14 | +20.0% | COM | 02553E106 |
| CMBS | ISHARES TR | 487,568 | $24,426 | 0.0% | $51.30 | — | CMBS ETF | 46429B366 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 944,080 | $24,414 | 0.0% | $22.54 | — | EMERG MKT | 33737J182 |
| DWM | WISDOMTREE TR | 462,515 | $24,397 | 0.0% | $49.95 | — | INTL EQUIT | 97717W703 |
| HIW | HIGHWOODS PPTYS INC | 480,069 | $24,354 | 0.0% | $47.64 | — | COM | 431284108 |
| TEX | TEREX CORP NEW | 577,056 | $24,346 | 0.0% | $32.12 | +23.6% | COM | 880779103 |
| CAT | CATERPILLAR INC DEL | 179,400 | $24,340 | 0.0% | $73.39 | +72.4% | Call | 149123101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 662,990 | $24,331 | 0.0% | $27.26 | +24.1% | COM | 71377A103 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,059,193 | $24,298 | 0.0% | $11.70 | — | COM | 27829C105 |
| — | REXNORD CORP NEW | 834,988 | $24,264 | 0.0% | $21.97 | — | COM | 76169B102 |
| IYK | ISHARES TR | 205,119 | $24,260 | 0.0% | $106.91 | — | U.S. CNSM | 464287812 |
| AAP | ADVANCE AUTO PARTS INC | 178,600 | $24,236 | 0.0% | $111.84 | -4.5% | COM | 00751Y106 |
| MKSI | MKS INSTRUMENT INC | 253,212 | $24,233 | 0.0% | $75.54 | +35.8% | COM | 55306N104 |
| SBUX | STARBUCKS CORP | 494,800 | $24,171 | 0.0% | $41.20 | +16.7% | Call | 855244109 |
| — | ALLERGAN PLC | 144,600 | $24,108 | 0.0% | $236.67 | — | Put | G0177J108 |
| WLK | WESTLAKE CHEM CORP | 223,680 | $24,075 | 0.0% | $63.69 | +56.0% | COM | 960413102 |
| XLY | SELECT SECTOR SPDR TR | 220,000 | $24,046 | 0.0% | $80.92 | — | Call | 81369Y407 |
| — | L BRANDS INC | 651,871 | $24,042 | 0.0% | $54.64 | — | COM | 501797104 |
| — | ROCKWELL COLLINS INC | 178,396 | $24,026 | 0.0% | $96.37 | — | COM | 774341101 |
| — | CARDTRONICS PLC | 990,660 | $23,954 | 0.0% | $35.89 | — | SHS CL A | G1991C105 |
| GEO | GEO GROUP INC NEW | 867,973 | $23,903 | 0.0% | $17.12 | +2.8% | COM | 36162J106 |
| HYS | PIMCO ETF TR | 240,119 | $23,899 | 0.0% | $102.64 | — | 0-5 HIGH Y | 72201R783 |
| XLB | SELECT SECTOR SPDR TR | 411,500 | $23,896 | 0.0% | $53.79 | — | Call | 81369Y100 |
| EQL | ALPS ETF TR | 342,306 | $23,865 | 0.0% | $52.31 | — | EQUAL SEC | 00162Q205 |
| PM | PHILIP MORRIS INTL INC | 295,300 | $23,843 | 0.0% | $56.66 | -0.1% | Call | 718172109 |
| FND | FLOOR & DECOR HLDGS INC | 483,225 | $23,837 | 0.0% | $48.59 | +5.7% | CL A | 339750101 |
| — | LAZARD LTD | 486,915 | $23,815 | 0.0% | $46.52 | — | SHS A | G54050102 |
| ACIW | ACI WORLDWIDE INC | 961,878 | $23,729 | 0.0% | $22.28 | +9.4% | COM | 004498101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 165,643 | $23,728 | 0.0% | $71.60 | +105.7% | CL A | 989207105 |
| CARG | CARGURUS INC | 681,579 | $23,678 | 0.0% | $33.61 | +0.2% | COM CL A | 141788109 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,134,524 | $23,666 | 0.0% | $20.18 | — | COM | 25271C102 |
| BC | BRUNSWICK CORP | 366,906 | $23,658 | 0.0% | $40.95 | +32.3% | COM | 117043109 |
| — | LIBERTY MEDIA CORP DELAWARE | 524,502 | $23,629 | 0.0% | $37.64 | — | COM A SIRI | 531229409 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,070,146 | $23,608 | 0.0% | $18.62 | +5.0% | COM | 962879102 |
| — | BLACKROCK SCIENCE & TECH TR | 701,065 | $23,591 | 0.0% | $20.61 | — | SHS | 09258G104 |
| — | PHILLIPS 66 PARTNERS LP | 461,807 | $23,580 | 0.0% | $52.41 | — | COM UNIT R | 718549207 |
| EMGF | ISHARES INC | 510,372 | $23,574 | 0.0% | $48.59 | — | MLT FCTR E | 46434G889 |
| — | INVESCO SR INCOME TR | 5,507,455 | $23,572 | 0.0% | $4.90 | — | COM | 46131H107 |
| CC | CHEMOURS CO | 529,570 | $23,491 | 0.0% | $18.09 | +102.7% | COM | 163851108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 5,104,375 | $23,479 | 0.0% | $4.60 | — | SPONSORED | 00215W100 |
| — | RICE MIDSTREAM PARTNERS LP | 1,378,538 | $23,463 | 0.0% | $21.19 | — | UNIT LTD P | 762819100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 456,564 | $23,340 | 0.0% | $45.85 | — | CAP STRENG | 33733E104 |
| MCD | MCDONALDS CORP | 148,900 | $23,331 | 0.0% | $76.99 | +76.0% | Call | 580135101 |
| BDN | BRANDYWINE RLTY TR | 1,381,839 | $23,325 | 0.0% | $16.00 | — | SH BEN INT | 105368203 |
| — | TALLGRASS ENERGY GP LP | 1,050,737 | $23,284 | 0.0% | $22.36 | — | SHS CL A | 874696107 |
| — | TRIBUNE MEDIA CO | 608,022 | $23,269 | 0.0% | $41.52 | — | CL A | 896047503 |
| PRGO | PERRIGO CO PLC | 317,550 | $23,152 | 0.0% | $100.21 | -23.1% | SHS | G97822103 |
| TD | TORONTO DOMINION BK ONT | 400,000 | $23,144 | 0.0% | $43.79 | +30.7% | Call | 891160509 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,754,350 | $23,141 | 0.0% | $12.89 | — | COMMON SHS | 33735T109 |
| DBJP | DBX ETF TR | 554,862 | $23,100 | 0.0% | $37.96 | — | XTRACK MSC | 233051507 |
| PRAA | PRA GROUP INC | 599,060 | $23,093 | 0.0% | $47.47 | -18.8% | COM | 69354N106 |
| MAT | MATTEL INC | 1,402,541 | $23,029 | 0.0% | $22.81 | -33.5% | COM | 577081102 |
| IWY | ISHARES TR | 293,799 | $23,010 | 0.0% | $53.42 | — | RUS TP200 | 464289438 |
| — | TRANSOCEAN INC | 16,147,000 | $22,997 | 0.0% | $1.40 | — | DEB 0.50 | 893830BJ7 |
| DEI | DOUGLAS EMMETT INC | 572,327 | $22,996 | 0.0% | $32.78 | — | COM | 25960P109 |
| — | SOUTH JERSEY INDS INC | 686,925 | $22,992 | 0.0% | $33.47 | — | COM | 838518108 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 396,686 | $22,984 | 0.0% | $57.94 | — | KBW REGL B | 46138E578 |
| DAN | DANA INCORPORATED | 1,138,193 | $22,981 | 0.0% | $17.24 | +16.0% | COM | 235825205 |
| — | PROOFPOINT INC | 198,946 | $22,940 | 0.0% | $72.05 | — | COM | 743424103 |
| DBAW | DBX ETF TR | 841,966 | $22,914 | 0.0% | $24.50 | — | XTRACK MSC | 233051820 |
| XHB | SPDR SERIES TRUST | 578,900 | $22,895 | 0.0% | $34.50 | — | Put | 78464A888 |
| SHYD | VANECK VECTORS ETF TR | 933,553 | $22,889 | 0.0% | $24.51 | — | SHORT HIGH | 92189F387 |
| DAL | DELTA AIR LINES INC DEL | 461,100 | $22,843 | 0.0% | $38.58 | +28.1% | Call | 247361702 |
| REGL | PROSHARES TR | 418,712 | $22,824 | 0.0% | $48.82 | — | S&P MDCP 4 | 74347B680 |
| — | SKECHERS U S A INC | 760,292 | $22,818 | 0.0% | $32.11 | — | CL A | 830566105 |
| BCC | BOISE CASCADE CO DEL | 510,259 | $22,808 | 0.0% | $20.03 | +47.8% | COM | 09739D100 |
| PIE | INVESCO EXCHNG TRADED FD TR | 1,139,280 | $22,808 | 0.0% | $20.02 | — | DWA EMERG | 46138E867 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,129,226 | $22,799 | 0.0% | $20.19 | — | BULSHS 202 | 46138J866 |
| OXY | OCCIDENTAL PETE CORP DEL | 272,300 | $22,786 | 0.0% | $54.23 | +22.3% | Call | 674599105 |
| — | TESLA INC | 20,190,000 | $22,752 | 0.0% | $1.05 | — | NOTE 1.25 | 88160RAC5 |
| — | HESS CORP | 340,000 | $22,743 | 0.0% | $58.40 | — | Put | 42809H107 |
| VICI | VICI PPTYS INC | 1,101,695 | $22,740 | 0.0% | $13.09 | -2.7% | COM | 925652109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,516,900 | $22,738 | 0.0% | $10.62 | +19.7% | Call | 007903107 |
| — | QEP RES INC | 1,853,719 | $22,727 | 0.0% | $13.23 | — | COM | 74733V100 |
| GGB | GERDAU S A | 6,417,573 | $22,719 | 0.0% | $3.72 | — | SPON ADR R | 373737105 |
| — | EXTENDED STAY AMER INC | 1,047,919 | $22,645 | 0.0% | $17.10 | — | UNIT 99/99 | 30224P200 |
| EHC | ENCOMPASS HEALTH CORP | 333,970 | $22,618 | 0.0% | $38.63 | +17.1% | COM | 29261A100 |
| CNO | CNO FINL GROUP INC | 1,187,260 | $22,605 | 0.0% | $15.47 | +12.1% | COM | 12621E103 |
| — | EATON VANCE TX MNG BY WRT OP | 1,462,644 | $22,598 | 0.0% | $14.20 | — | COM | 27828Y108 |
| HUN | HUNTSMAN CORP | 772,076 | $22,545 | 0.0% | $26.07 | +18.6% | COM | 447011107 |
| — | CIMPRESS N V | 155,249 | $22,504 | 0.0% | $96.37 | — | SHS EURO | N20146101 |
| — | AVANGRID INC | 424,991 | $22,494 | 0.0% | $49.64 | — | COM | 05351W103 |
| — | SIX FLAGS ENTMT CORP NEW | 321,100 | $22,492 | 0.0% | $58.17 | — | COM | 83001A102 |
| — | AIR TRANSPORT SERVICES GRP I | 995,400 | $22,485 | 0.0% | $21.99 | — | COM | 00922R105 |
| NDSN | NORDSON CORP | 174,918 | $22,461 | 0.0% | $89.00 | +36.7% | COM | 655663102 |
| EEFT | EURONET WORLDWIDE INC | 267,877 | $22,440 | 0.0% | $74.77 | +8.2% | COM | 298736109 |
| — | ARRIS INTL INC | 916,158 | $22,396 | 0.0% | $25.04 | — | SHS | G0551A103 |
| — | BOARDWALK PIPELINE PARTNERS | 1,927,061 | $22,392 | 0.0% | $13.01 | — | UT LTD PAR | 096627104 |
| — | FOOT LOCKER INC | 425,118 | $22,383 | 0.0% | $57.32 | — | COM | 344849104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,305,038 | $22,303 | 0.0% | $18.71 | +2.9% | COM | 75508B104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 378,816 | $22,285 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| BIGGQ | BIG LOTS INC | 533,014 | $22,269 | 0.0% | $36.44 | -6.7% | COM | 089302103 |
| THO | THOR INDS INC | 228,373 | $22,242 | 0.0% | $89.20 | -2.9% | COM | 885160101 |
| FLO | FLOWERS FOODS INC | 1,067,161 | $22,228 | 0.0% | $13.37 | +17.5% | COM | 343498101 |
| HD | HOME DEPOT INC | 113,800 | $22,202 | 0.0% | $77.83 | +99.1% | Call | 437076102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 145,963 | $22,129 | 0.0% | $108.77 | +25.9% | SHS | G96629103 |
| — | UNITED TECHNOLOGIES CORP | 175,600 | $21,955 | 0.0% | $109.38 | — | Put | 913017109 |
| — | INDEXIQ ETF TR | 1,149,793 | $21,938 | 0.0% | $19.97 | — | IQ ENCH CO | 45409B479 |
| MO | ALTRIA GROUP INC | 386,000 | $21,921 | 0.0% | $30.46 | +5.7% | Put | 02209S103 |
| LGND | LIGAND PHARMACEUTICALS INC | 105,714 | $21,900 | 0.0% | $64.24 | +73.7% | COM NEW | 53220K504 |
| TYL | TYLER TECHNOLOGIES INC | 98,597 | $21,897 | 0.0% | $165.84 | +35.6% | COM | 902252105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,408,326 | $21,871 | 0.0% | $20.38 | — | COM UNIT R | 29336U107 |
| — | SYNEOS HEALTH INC | 463,962 | $21,760 | 0.0% | $40.42 | — | CL A | 87166B102 |
| CHGG | CHEGG INC | 782,849 | $21,755 | 0.0% | $23.30 | +7.9% | COM | 163092109 |
| MTZ | MASTEC INC | 428,415 | $21,741 | 0.0% | $35.55 | +35.9% | COM | 576323109 |
| — | II VI INC | 499,334 | $21,696 | 0.0% | $33.15 | — | COM | 902104108 |
| EWG | ISHARES INC | 722,276 | $21,654 | 0.0% | $25.30 | — | MSCI GERMA | 464286806 |
| MOH | MOLINA HEALTHCARE INC | 221,081 | $21,653 | 0.0% | $58.00 | +50.3% | COM | 60855R100 |
| — | VERIFONE SYS INC | 948,251 | $21,639 | 0.0% | $19.32 | — | COM | 92342Y109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 275,665 | $21,612 | 0.0% | $67.92 | +14.3% | CL A | 942749102 |
| SHOP | SHOPIFY INC | 147,931 | $21,583 | 0.0% | $8.80 | +60.8% | CL A | 82509L107 |
| PENN | PENN NATL GAMING INC | 640,964 | $21,530 | 0.0% | $20.62 | +51.5% | COM | 707569109 |
| — | INVESCO EXCHNG TRADED FD TR | 662,152 | $21,525 | 0.0% | $32.51 | — | DWA MOMENT | 46138E859 |
| ACGL | ARCH CAP GROUP LTD | 811,993 | $21,485 | 0.0% | $24.18 | +5.6% | ORD | G0450A105 |
| CW | CURTISS WRIGHT CORP | 180,325 | $21,463 | 0.0% | $90.63 | +38.8% | COM | 231561101 |
| GLD | SPDR GOLD TRUST | 180,500 | $21,416 | 0.0% | $121.36 | — | Put | 78463V107 |
| ABT | ABBOTT LABS | 349,600 | $21,322 | 0.0% | $36.60 | +45.2% | Put | 002824100 |
| — | PRICELINE GRP INC | 13,771,000 | $21,319 | 0.0% | $1.52 | — | NOTE 0.35 | 741503AS5 |
| TRMB | TRIMBLE INC | 648,767 | $21,306 | 0.0% | $30.92 | +12.2% | COM | 896239100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,054,604 | $21,165 | 0.0% | $20.07 | — | BULSHS 202 | 46138J841 |
| WTM | WHITE MTNS INS GROUP LTD | 23,328 | $21,149 | 0.0% | $732.20 | +20.3% | COM | G9618E107 |
| — | ACTIVISION BLIZZARD INC | 277,000 | $21,141 | 0.0% | $38.49 | — | Put | 00507V109 |
| — | VICTORY PORTFOLIOS II | 622,986 | $21,125 | 0.0% | $32.99 | — | SHS DEVP E | 92647N816 |
| SBUX | STARBUCKS CORP | 432,400 | $21,123 | 0.0% | $41.20 | +16.7% | Put | 855244109 |
| WHR | WHIRLPOOL CORP | 144,300 | $21,101 | 0.0% | $156.38 | -2.8% | Call | 963320106 |
| MPC | MARATHON PETE CORP | 300,300 | $21,069 | 0.0% | $39.88 | +50.5% | Put | 56585A102 |
| TWLO | TWILIO INC | 375,531 | $21,038 | 0.0% | $44.14 | +12.2% | CL A | 90138F102 |
| LOW | LOWES COS INC | 220,100 | $21,035 | 0.0% | $54.78 | +43.6% | Put | 548661107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 955,557 | $21,031 | 0.0% | $23.83 | +6.9% | SHS NEW | M87915274 |
| TLH | ISHARES TR | 160,064 | $21,028 | 0.0% | $137.03 | — | 10-20 YR T | 464288653 |
| IYY | ISHARES TR | 154,216 | $21,026 | 0.0% | $109.47 | — | DOW JONES | 464287846 |
| PEP | PEPSICO INC | 192,900 | $21,001 | 0.0% | $64.47 | +26.7% | Call | 713448108 |
| GNTX | GENTEX CORP | 909,590 | $20,939 | 0.0% | $17.40 | +36.4% | COM | 371901109 |
| PK | PARK HOTELS RESORTS INC | 683,520 | $20,937 | 0.0% | $26.02 | — | COM | 700517105 |
| ONEQ | FIDELITY COMWLTH TR | 70,986 | $20,917 | 0.0% | $222.95 | — | NDQ CP IDX | 315912808 |
| ABBV | ABBVIE INC | 225,700 | $20,911 | 0.0% | $46.82 | +50.6% | Call | 00287Y109 |
| TAL | TAL ED GROUP | 567,977 | $20,902 | 0.0% | $35.09 | — | SPONSORED | 874080104 |
| REG | REGENCY CTRS CORP | 335,152 | $20,805 | 0.0% | $43.57 | -1.3% | COM | 758849103 |
| — | INVESCO EXCH TRD SLF IDX FD | 859,348 | $20,775 | 0.0% | $24.18 | — | BULSHS 201 | 46138J403 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 249,823 | $20,773 | 0.0% | $54.45 | — | COM | 78377T107 |
| WSBC | WESBANCO INC | 461,186 | $20,772 | 0.0% | $33.66 | +34.6% | COM | 950810101 |
| NWE | NORTHWESTERN CORP | 362,191 | $20,735 | 0.0% | $38.57 | +1.3% | COM NEW | 668074305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122,000 | $20,735 | 0.0% | $134.44 | +15.3% | Call | 92532F100 |
| DE | DEERE & CO | 148,200 | $20,718 | 0.0% | $84.03 | +56.3% | Put | 244199105 |
| HRB | BLOCK H & R INC | 908,541 | $20,697 | 0.0% | $22.27 | -11.7% | COM | 093671105 |
| HON | HONEYWELL INTL INC | 143,600 | $20,686 | 0.0% | $75.95 | +49.5% | Put | 438516106 |
| SPTI | SPDR SERIES TRUST | 351,720 | $20,643 | 0.0% | $60.44 | — | BLMBRG BRC | 78464A672 |
| — | MORGAN STANLEY EM MKTS DM DE | 3,079,887 | $20,635 | 0.0% | $10.75 | — | COM | 617477104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 319,588 | $20,584 | 0.0% | $43.83 | +41.3% | COM NEW | 457985208 |
| PBF | PBF ENERGY INC | 490,780 | $20,579 | 0.0% | $25.65 | +63.1% | CL A | 69318G106 |
| FXE | INVESCO CURRENCYSHARES EURO | 183,509 | $20,564 | 0.0% | $112.06 | — | EURO SHS | 46138K103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 369,519 | $20,552 | 0.0% | $37.72 | +22.0% | SHS | G0692U109 |
| SBH | SALLY BEAUTY HLDGS INC | 1,276,569 | $20,463 | 0.0% | $23.97 | -33.7% | COM | 79546E104 |
| CPB | CAMPBELL SOUP CO | 502,990 | $20,390 | 0.0% | $37.09 | -18.6% | COM | 134429109 |
| — | ARGO GROUP INTL HLDGS LTD | 349,241 | $20,308 | 0.0% | $58.56 | — | COM | G0464B107 |
| UAA | UNDER ARMOUR INC | 902,150 | $20,280 | 0.0% | $24.71 | -20.1% | CL A | 904311107 |
| — | INDEXIQ ETF TR | 708,762 | $20,278 | 0.0% | $27.37 | — | IQ CHAIKIN | 45409B396 |
| REXR | REXFORD INDL RLTY INC | 644,127 | $20,220 | 0.0% | $21.37 | — | COM | 76169C100 |
| — | IBERIABANK CORP | 266,736 | $20,219 | 0.0% | $68.46 | — | COM | 450828108 |
| OKE | ONEOK INC NEW | 289,400 | $20,209 | 0.0% | $33.86 | +17.5% | Call | 682680103 |
| — | CHEMICAL FINL CORP | 362,354 | $20,173 | 0.0% | $43.85 | — | COM | 163731102 |
| — | PINNACLE FINL PARTNERS INC | 328,182 | $20,134 | 0.0% | $55.36 | — | COM | 72346Q104 |
| — | JUNIPER NETWORKS INC | 732,134 | $20,075 | 0.0% | $26.58 | — | COM | 48203R104 |
| GTLS | CHART INDS INC | 325,442 | $20,072 | 0.0% | $39.97 | +57.2% | COM PAR $0 | 16115Q308 |
| MEOH | METHANEX CORP | 283,836 | $20,067 | 0.0% | $41.64 | +61.0% | COM | 59151K108 |
| HAE | HAEMONETICS CORP | 222,994 | $19,999 | 0.0% | $39.09 | +116.0% | COM | 405024100 |
| COP | CONOCOPHILLIPS | 287,000 | $19,981 | 0.0% | $38.01 | +36.3% | Put | 20825C104 |
| ESNT | ESSENT GROUP LTD | 557,479 | $19,969 | 0.0% | $28.84 | +12.3% | COM | G3198U102 |
| — | NUVEEN MUN VALUE FD INC | 2,085,335 | $19,936 | 0.0% | $9.81 | — | COM | 670928100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 596,876 | $19,900 | 0.0% | $24.95 | — | COM | 32054K103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 840,000 | $19,858 | 0.0% | $36.59 | — | Call | 726503105 |
| — | EDUCATION RLTY TR INC | 477,395 | $19,812 | 0.0% | $36.50 | — | COM NEW | 28140H203 |
| — | HOSPITALITY PPTYS TR | 690,807 | $19,763 | 0.0% | $27.86 | — | COM SH BEN | 44106M102 |
| CBOE | CBOE GLOBAL MARKETS INC | 189,750 | $19,747 | 0.0% | $77.40 | +23.5% | COM | 12503M108 |
| WPC | W P CAREY INC | 297,529 | $19,741 | 0.0% | $64.06 | — | COM | 92936U109 |
| — | MELLANOX TECHNOLOGIES LTD | 233,596 | $19,692 | 0.0% | $47.30 | — | SHS | M51363113 |
| GT | GOODYEAR TIRE & RUBR CO | 843,800 | $19,652 | 0.0% | $24.90 | +3.2% | Put | 382550101 |
| WIP | SPDR SERIES TRUST | 361,771 | $19,623 | 0.0% | $57.85 | — | FTSE INT G | 78464A490 |
| HOG | HARLEY DAVIDSON INC | 465,818 | $19,602 | 0.0% | $54.11 | -22.1% | COM | 412822108 |
| PTNQ | PACER FDS TR | 588,640 | $19,601 | 0.0% | $29.82 | — | TRENDP 100 | 69374H303 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,565,827 | $19,589 | 0.0% | $12.92 | — | SPONSORED | 16945R104 |
| — | NUVEEN FLOATING RATE INCOME | 1,874,027 | $19,584 | 0.0% | $11.22 | — | COM | 67072T108 |
| — | TWENTY FIRST CENTY FOX INC | 394,100 | $19,583 | 0.0% | $34.64 | — | Call | 90130A101 |
| BDC | BELDEN INC | 320,352 | $19,580 | 0.0% | $63.59 | -6.0% | COM | 077454106 |
| GVA | GRANITE CONSTR INC | 351,307 | $19,553 | 0.0% | $45.65 | +23.8% | COM | 387328107 |
| — | QTS RLTY TR INC | 494,184 | $19,520 | 0.0% | $38.27 | — | COM CL A | 74736A103 |
| — | MASONITE INTL CORP NEW | 271,652 | $19,518 | 0.0% | $67.91 | — | COM | 575385109 |
| NEOG | NEOGEN CORP | 243,220 | $19,504 | 0.0% | $22.26 | +65.6% | COM | 640491106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,299,900 | $19,486 | 0.0% | $10.62 | +19.7% | Put | 007903107 |
| USFD | US FOODS HLDG CORP | 515,162 | $19,483 | 0.0% | $29.50 | +20.0% | COM | 912008109 |
| — | HSBC HLDGS PLC | 731,908 | $19,454 | 0.0% | $25.52 | — | ADR A 1/40 | 404280604 |
| ODFL | OLD DOMINION FGHT LINES INC | 130,331 | $19,414 | 0.0% | $25.19 | +90.4% | COM | 679580100 |
| GAL | SSGA ACTIVE ETF TR | 513,641 | $19,397 | 0.0% | $34.28 | — | GLOBL ALLO | 78467V400 |
| — | PACWEST BANCORP DEL | 392,242 | $19,384 | 0.0% | $45.31 | — | COM | 695263103 |
| BCPC | BALCHEM CORP | 197,444 | $19,377 | 0.0% | $70.05 | +27.4% | COM | 057665200 |
| — | LIFE STORAGE INC | 198,841 | $19,350 | 0.0% | $83.40 | — | COM | 53223X107 |
| IDOG | ALPS ETF TR | 715,933 | $19,323 | 0.0% | $25.74 | — | INTL SEC | 00162Q718 |
| — | NEVRO CORP | 241,846 | $19,311 | 0.0% | $82.97 | — | COM | 64157F103 |
| WSO | WATSCO INC | 108,070 | $19,266 | 0.0% | $144.06 | +26.3% | COM | 942622200 |
| — | CALAMOS CONV & HIGH INCOME F | 1,512,205 | $19,265 | 0.0% | $12.52 | — | COM SHS | 12811P108 |
| LNG | CHENIERE ENERGY INC | 294,900 | $19,225 | 0.0% | $49.91 | +23.3% | Call | 16411R208 |
| — | GABELLI DIVD & INCOME TR | 852,127 | $19,224 | 0.0% | $20.27 | — | COM | 36242H104 |
| PTEU | PACER FDS TR | 686,734 | $19,208 | 0.0% | $29.47 | — | TRENDPILOT | 69374H808 |
| — | ANADARKO PETE CORP | 262,100 | $19,199 | 0.0% | $69.51 | — | Put | 032511107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 499,050 | $19,159 | 0.0% | $35.35 | — | EUROPE ALP | 33737J117 |
| PBH | PRESTIGE BRANDS HLDGS INC | 497,907 | $19,109 | 0.0% | $41.27 | -18.3% | COM | 74112D101 |
| AXTA | AXALTA COATING SYS LTD | 629,782 | $19,089 | 0.0% | $30.28 | +3.6% | COM | G0750C108 |
| — | LASALLE HOTEL PPTYS | 557,336 | $19,078 | 0.0% | $29.03 | — | COM SH BEN | 517942108 |
| — | TABLEAU SOFTWARE INC | 194,838 | $19,045 | 0.0% | $79.09 | — | CL A | 87336U105 |
| HQY | HEALTHEQUITY INC | 253,431 | $19,033 | 0.0% | $57.16 | +25.7% | COM | 42226A107 |
| RYN | RAYONIER INC | 491,037 | $18,997 | 0.0% | $38.86 | — | COM | 754907103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,343,592 | $18,985 | 0.0% | $23.83 | — | COM | 184692101 |
| — | COHEN & STEERS LTD DUR PFD I | 742,403 | $18,983 | 0.0% | $24.52 | — | COM | 19248C105 |
| NYF | ISHARES TR | 346,212 | $18,973 | 0.0% | $78.60 | — | NEW YORK M | 464288323 |
| — | PEOPLES UNITED FINANCIAL INC | 1,048,227 | $18,962 | 0.0% | $16.13 | — | COM | 712704105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 112,700 | $18,961 | 0.0% | $159.90 | 0.0% | Call | L8681T102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,100,453 | $18,947 | 0.0% | $14.58 | — | COM SHS | 38147W103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 60,961 | $18,909 | 0.0% | $133.76 | +38.2% | CL A | 55825T103 |
| — | CANTEL MEDICAL CORP | 192,133 | $18,898 | 0.0% | $68.56 | — | COM | 138098108 |
| — | SYMANTEC CORP | 914,700 | $18,889 | 0.0% | $22.71 | — | Call | 871503108 |
| — | HESS CORP | 250,472 | $18,876 | 0.0% | $68.72 | — | DEP PDF SR | 42809H404 |
| PBA | PEMBINA PIPELINE CORP | 544,959 | $18,855 | 0.0% | $21.50 | +2.4% | COM | 706327103 |
| — | CBRE CLARION GLOBAL REAL EST | 2,494,472 | $18,808 | 0.0% | $8.34 | — | COM | 12504G100 |
| — | CABOT MICROELECTRONICS CORP | 174,668 | $18,787 | 0.0% | $65.22 | — | COM | 12709P103 |
| MMSI | MERIT MED SYS INC | 366,586 | $18,770 | 0.0% | $33.74 | +46.8% | COM | 589889104 |
| RDN | RADIAN GROUP INC | 1,155,012 | $18,735 | 0.0% | $13.01 | +4.0% | COM | 750236101 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 227,466 | $18,720 | 0.0% | $82.30 | — | S&P SMLCP | 46138E115 |
| — | TAUBMAN CTRS INC | 318,425 | $18,711 | 0.0% | $72.13 | — | COM | 876664103 |
| — | U S G CORP | 433,723 | $18,702 | 0.0% | $31.20 | — | COM NEW | 903293405 |
| — | SRC ENERGY INC | 1,695,329 | $18,682 | 0.0% | $8.54 | — | COM | 78470V108 |
| — | BLACKSTONE GSO FLTING RTE FU | 1,033,201 | $18,618 | 0.0% | $17.76 | — | COM | 09256U105 |
| SFNC | SIMMONS 1ST NATL CORP | 621,258 | $18,576 | 0.0% | $29.42 | +3.7% | CL A $1 PA | 828730200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 670,000 | $18,539 | 0.0% | $32.82 | — | Call | 293792107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 293,116 | $18,525 | 0.0% | $43.28 | +28.1% | COM | 04247X102 |
| MAA | MID AMER APT CMNTYS INC | 183,816 | $18,504 | 0.0% | $61.51 | +16.8% | COM | 59522J103 |
| IOO | ISHARES TR | 403,071 | $18,481 | 0.0% | $59.09 | — | GLOBAL 100 | 464287572 |
| DFE | WISDOMTREE TR | 282,839 | $18,458 | 0.0% | $60.39 | — | EUROPE SMC | 97717W869 |
| CMC | COMMERCIAL METALS CO | 873,560 | $18,441 | 0.0% | $15.87 | +22.4% | COM | 201723103 |
| — | COTIVITI HLDGS INC | 417,558 | $18,427 | 0.0% | $38.85 | — | COM | 22164K101 |
| DLX | DELUXE CORP | 278,204 | $18,419 | 0.0% | $48.10 | +1.6% | COM | 248019101 |
| KMT | KENNAMETAL INC | 512,819 | $18,410 | 0.0% | $26.21 | +18.0% | COM | 489170100 |
| — | NEENAH INC | 216,683 | $18,385 | 0.0% | $66.25 | — | COM | 640079109 |
| AIG | AMERICAN INTL GROUP INC | 346,600 | $18,377 | 0.0% | $39.88 | +11.1% | Put | 026874784 |
| GNRC | GENERAC HLDGS INC | 354,823 | $18,355 | 0.0% | $48.08 | +0.9% | COM | 368736104 |
| FCX | FREEPORT-MCMORAN INC | 1,058,400 | $18,268 | 0.0% | $15.08 | +2.2% | Call | 35671D857 |
| — | U S SILICA HLDGS INC | 710,339 | $18,249 | 0.0% | $32.14 | — | COM | 90346E103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 523,662 | $18,246 | 0.0% | $32.45 | — | MULTIFACTO | 47804J206 |
| NGL | NGL ENERGY PARTNERS LP | 1,456,103 | $18,201 | 0.0% | $20.54 | — | COM UNIT R | 62913M107 |
| — | WESTERN ASST INFLTN LKD INM | 1,591,288 | $18,189 | 0.0% | $11.53 | — | COM SH BEN | 95766Q106 |
| MNRO | MONRO INC | 313,005 | $18,186 | 0.0% | $57.20 | -1.3% | COM | 610236101 |
| COTY | COTY INC | 1,288,319 | $18,165 | 0.0% | $18.04 | -21.6% | COM CL A | 222070203 |
| GS | GOLDMAN SACHS GROUP INC | 82,300 | $18,153 | 0.0% | $148.04 | +35.5% | Call | 38141G104 |
| — | AARONS INC | 417,555 | $18,144 | 0.0% | $40.98 | — | COM PAR $0 | 002535300 |
| DHS | WISDOMTREE TR | 259,313 | $18,136 | 0.0% | $60.72 | — | US HIGH DI | 97717W208 |
| — | MOMO INC | 416,827 | $18,132 | 0.0% | $36.05 | — | ADR | 60879B107 |
| IGE | ISHARES TR | 491,089 | $18,101 | 0.0% | $34.96 | — | NORTH AMER | 464287374 |
| DK | DELEK US HLDGS INC NEW | 360,562 | $18,090 | 0.0% | $24.09 | +60.2% | COM | 24665A103 |
| XLU | SELECT SECTOR SPDR TR | 348,000 | $18,082 | 0.0% | $47.09 | — | Call | 81369Y886 |
| — | LEGACY TEX FINL GROUP INC | 463,374 | $18,081 | 0.0% | $38.32 | — | COM | 52471Y106 |
| SF | STIFEL FINL CORP | 346,013 | $18,080 | 0.0% | $27.82 | +25.0% | COM | 860630102 |
| — | INTELSAT S A | 1,083,890 | $18,058 | 0.0% | $16.50 | — | COM | L5140P101 |
| LAD | LITHIA MTRS INC | 190,890 | $18,052 | 0.0% | $98.32 | +0.7% | CL A | 536797103 |
| AIZ | ASSURANT INC | 174,356 | $18,044 | 0.0% | $67.61 | +20.5% | COM | 04621X108 |
| — | EATON VANCE ENHANCED EQ INC | 1,175,883 | $18,027 | 0.0% | $12.93 | — | COM | 278274105 |
| — | OPPENHEIMER ETF TR | 295,144 | $18,025 | 0.0% | $50.71 | — | S&P MDCP 4 | 68386C203 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 870,467 | $18,010 | 0.0% | $20.49 | — | FST TR GLB | 33739H101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 327,911 | $18,009 | 0.0% | $54.92 | — | AEROSPACE | 46137V100 |
| — | GULFPORT ENERGY CORP | 1,429,051 | $17,963 | 0.0% | $19.34 | — | COM NEW | 402635304 |
| — | SEATTLE GENETICS INC | 270,536 | $17,960 | 0.0% | $40.76 | — | COM | 812578102 |
| VISN | COMMSCOPE HLDG CO INC | 613,362 | $17,914 | 0.0% | $30.55 | +7.7% | COM | 20337X109 |
| JEF | JEFFERIES FINL GROUP INC | 787,140 | $17,900 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| EXPE | EXPEDIA GROUP INC | 148,900 | $17,896 | 0.0% | $113.56 | -1.3% | Call | 30212P303 |
| ADBE | ADOBE SYS INC | 73,300 | $17,871 | 0.0% | $85.09 | +178.0% | Put | 00724F101 |
| SMDV | PROSHARES TR | 312,689 | $17,870 | 0.0% | $50.43 | — | RUSS 2000 | 74347B698 |
| TPH | TRI POINTE GROUP INC | 1,091,614 | $17,860 | 0.0% | $13.26 | +28.4% | COM | 87265H109 |
| SLAB | SILICON LABORATORIES INC | 179,131 | $17,841 | 0.0% | $64.29 | +55.5% | COM | 826919102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 561,672 | $17,833 | 0.0% | $23.13 | — | UNIT LTD P | 226344208 |
| — | NATIONAL GEN HLDGS CORP | 676,579 | $17,814 | 0.0% | $21.59 | — | COM | 636220303 |
| — | RETAIL PPTYS AMER INC | 1,393,593 | $17,810 | 0.0% | $13.90 | — | CL A | 76131V202 |
| TILE | INTERFACE INC | 774,116 | $17,765 | 0.0% | $19.55 | +21.2% | COM | 458665304 |
| KRC | KILROY RLTY CORP | 234,695 | $17,752 | 0.0% | $64.63 | — | COM | 49427F108 |
| CUK | CARNIVAL PLC | 307,899 | $17,750 | 0.0% | $57.79 | — | ADR | 14365C103 |
| MDT | MEDTRONIC PLC | 207,200 | $17,738 | 0.0% | $60.61 | +13.1% | Put | G5960L103 |
| — | TRINSEO S A | 249,511 | $17,703 | 0.0% | $62.55 | — | SHS | L9340P101 |
| KB | KB FINANCIAL GROUP INC | 380,747 | $17,698 | 0.0% | $45.72 | — | SPONSORED | 48241A105 |
| HELE | HELEN OF TROY CORP LTD | 179,452 | $17,667 | 0.0% | $92.37 | -1.3% | COM | G4388N106 |
| ILCV | ISHARES TR | 173,613 | $17,651 | 0.0% | $92.43 | — | MRNGSTR LG | 464288109 |
| — | PS BUSINESS PKS INC CALIF | 137,252 | $17,637 | 0.0% | $97.49 | — | COM | 69360J107 |
| — | ISHARES TR | 701,795 | $17,636 | 0.0% | $29.66 | — | IBONDS DEC | 46434VAA8 |
| REM | ISHARES TR | 405,044 | $17,599 | 0.0% | $42.21 | — | MORTGE REL | 46435G342 |
| IEO | ISHARES TR | 236,452 | $17,571 | 0.0% | $66.38 | — | US OIL GS | 464288851 |
| UNP | UNION PAC CORP | 123,700 | $17,526 | 0.0% | $75.07 | +56.8% | Put | 907818108 |
| PUMP | PROPETRO HLDG CORP | 1,116,899 | $17,513 | 0.0% | $16.93 | +1.7% | COM | 74347M108 |
| EIDO | ISHARES TR | 760,260 | $17,463 | 0.0% | $23.39 | — | MSCI INDON | 46429B309 |
| ALRM | ALARM COM HLDGS INC | 432,291 | $17,457 | 0.0% | $28.91 | +43.5% | COM | 011642105 |
| NGVT | INGEVITY CORP | 215,341 | $17,412 | 0.0% | $53.39 | +48.8% | COM | 45688C107 |
| EWW | ISHARES INC | 369,300 | $17,409 | 0.0% | $49.25 | — | Call | 464286822 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 576,785 | $17,390 | 0.0% | $14.00 | +12.6% | CL A | 04316A108 |
| MD | MEDNAX INC | 400,975 | $17,354 | 0.0% | $65.58 | -26.9% | COM | 58502B106 |
| VST | VISTRA ENERGY CORP | 733,432 | $17,353 | 0.0% | $17.37 | +13.2% | COM | 92840M102 |
| GEL | GENESIS ENERGY L P | 790,361 | $17,317 | 0.0% | $40.27 | — | UNIT LTD P | 371927104 |
| — | CLEVELAND CLIFFS INC | 14,113,000 | $17,298 | 0.0% | $1.22 | — | DBCV 1.50 | 185899AA9 |
| — | VONAGE HLDGS CORP | 1,340,012 | $17,273 | 0.0% | $9.47 | — | COM | 92886T201 |
| XNTK | SPDR SERIES TRUST | 184,960 | $17,267 | 0.0% | $60.26 | — | NYSE TECH | 78464A102 |
| — | NUVEEN MTG OPPORTUNITY TERM | 732,794 | $17,228 | 0.0% | $24.49 | — | COM | 670735109 |
| CRM | SALESFORCE COM INC | 126,100 | $17,200 | 0.0% | $65.36 | +92.9% | Call | 79466L302 |
| — | MYLAN N V | 475,700 | $17,192 | 0.0% | $43.61 | — | Put | N59465109 |
| — | INTERXION HOLDING N.V | 275,194 | $17,178 | 0.0% | $46.80 | — | SHS | N47279109 |
| SPIP | SPDR SERIES TRUST | 309,269 | $17,174 | 0.0% | $56.78 | — | BLOMBRG BR | 78464A656 |
| TREX | TREX CO INC | 273,927 | $17,145 | 0.0% | $23.07 | +25.6% | COM | 89531P105 |
| — | TENNECO INC | 389,702 | $17,132 | 0.0% | $54.65 | — | COM | 880349105 |
| ZD | J2 GLOBAL INC | 197,755 | $17,127 | 0.0% | $66.50 | +10.2% | COM | 48123V102 |
| MAN | MANPOWERGROUP INC | 198,837 | $17,112 | 0.0% | $85.19 | +15.3% | COM | 56418H100 |
| OMCL | OMNICELL INC | 326,019 | $17,101 | 0.0% | $41.90 | +12.2% | COM | 68213N109 |
| — | WHITING PETE CORP NEW | 324,013 | $17,082 | 0.0% | $29.97 | — | COM NEW | 966387409 |
| DKS | DICKS SPORTING GOODS INC | 483,540 | $17,045 | 0.0% | $36.39 | -26.1% | COM | 253393102 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 877,120 | $17,007 | 0.0% | $18.39 | — | COM | 56064K100 |
| XLY | SELECT SECTOR SPDR TR | 155,500 | $16,996 | 0.0% | $80.92 | — | Put | 81369Y407 |
| TRIP | TRIPADVISOR INC | 304,713 | $16,976 | 0.0% | $36.05 | +17.9% | COM | 896945201 |
| UMBF | UMB FINL CORP | 222,533 | $16,965 | 0.0% | $60.54 | +27.0% | COM | 902788108 |
| — | BECTON DICKINSON & CO | 274,242 | $16,962 | 0.0% | $56.22 | — | PFD SHS CO | 075887208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 201,306 | $16,905 | 0.0% | $72.66 | +8.9% | COM | 82982L103 |
| — | INVESCO DYNAMIC CR OPP FD | 1,452,761 | $16,881 | 0.0% | $12.06 | — | COM | 46132R104 |
| CRS | CARPENTER TECHNOLOGY CORP | 320,800 | $16,864 | 0.0% | $36.97 | +28.0% | COM | 144285103 |
| IGRO | ISHARES TR | 309,032 | $16,855 | 0.0% | $51.82 | — | INTL DIV G | 46435G524 |
| CORP | PIMCO ETF TR | 167,676 | $16,821 | 0.0% | $102.84 | — | INV GRD CR | 72201R817 |
| IMCB | ISHARES TR | 91,443 | $16,790 | 0.0% | $146.32 | — | MRGSTR MD | 464288208 |
| IBDR | ISHARES TR | 719,791 | $16,786 | 0.0% | $23.98 | — | IBONDS DEC | 46435GAA0 |
| ELME | WASHINGTON REAL ESTATE INVT | 552,687 | $16,763 | 0.0% | $30.70 | — | SH BEN INT | 939653101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,297,485 | $16,751 | 0.0% | $5.09 | — | SPON ADR R | 21240E105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 170,300 | $16,730 | 0.0% | $52.94 | +69.1% | Put | 64125C109 |
| RRX | REGAL BELOIT CORP | 204,231 | $16,706 | 0.0% | $69.48 | +11.4% | COM | 758750103 |
| SIG | SIGNET JEWELERS LIMITED | 299,484 | $16,696 | 0.0% | $66.42 | -43.3% | SHS | G81276100 |
| — | NATIONAL OILWELL VARCO INC | 384,600 | $16,692 | 0.0% | $40.83 | — | Put | 637071101 |
| NBIS | YANDEX N V | 463,483 | $16,639 | 0.0% | $26.46 | — | SHS CLASS | N97284108 |
| — | LIBERTY GLOBAL PLC | 624,873 | $16,627 | 0.0% | $38.25 | — | SHS CL C | G5480U120 |
| — | BUNGE LIMITED | 238,099 | $16,597 | 0.0% | $75.20 | — | COM | G16962105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 670,219 | $16,574 | 0.0% | $25.17 | — | DJ GLBL DI | 33734X200 |
| — | FIRST MIDWEST BANCORP DEL | 650,624 | $16,572 | 0.0% | $22.37 | — | COM | 320867104 |
| CATY | CATHAY GEN BANCORP | 409,038 | $16,562 | 0.0% | $26.55 | +20.6% | COM | 149150104 |
| HAIN | HAIN CELESTIAL GROUP INC | 555,636 | $16,558 | 0.0% | $50.69 | -43.4% | COM | 405217100 |
| — | NUVEEN BUILD AMER BD FD | 803,312 | $16,556 | 0.0% | $20.40 | — | COM | 67074C103 |
| EWH | ISHARES INC | 683,106 | $16,538 | 0.0% | $21.25 | — | MSCI HONG | 464286871 |
| QDF | FLEXSHARES TR | 364,906 | $16,530 | 0.0% | $41.30 | — | QUALT DIVD | 33939L860 |
| ILCB | ISHARES TR | 107,254 | $16,505 | 0.0% | $127.30 | — | MRNGSTR LG | 464287127 |
| — | BLACKROCK CORE BD TR | 1,290,348 | $16,465 | 0.0% | $13.37 | — | SHS BEN IN | 09249E101 |
| — | UNITI GROUP INC | 821,700 | $16,459 | 0.0% | $22.48 | — | Put | 91325V108 |
| CAE | CAE INC | 791,421 | $16,438 | 0.0% | $13.28 | +45.7% | COM | 124765108 |
| — | WGL HLDGS INC | 184,604 | $16,384 | 0.0% | $59.87 | — | COM | 92924F106 |
| MGM | MGM RESORTS INTERNATIONAL | 564,200 | $16,379 | 0.0% | $28.85 | +7.7% | Call | 552953101 |
| RNST | RENASANT CORP | 359,793 | $16,378 | 0.0% | $35.93 | +29.5% | COM | 75970E107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 358,171 | $16,376 | 0.0% | $22.79 | +44.3% | SHS NEW | G0772R208 |
| PRLB | PROTO LABS INC | 137,654 | $16,374 | 0.0% | $71.79 | +70.6% | COM | 743713109 |
| IP | INTL PAPER CO | 313,900 | $16,348 | 0.0% | $29.40 | +23.6% | Call | 460146103 |
| MASI | MASIMO CORP | 167,406 | $16,347 | 0.0% | $61.14 | +55.5% | COM | 574795100 |
| MTDR | MATADOR RES CO | 543,912 | $16,344 | 0.0% | $26.54 | +13.6% | COM | 576485205 |
| XLV | SELECT SECTOR SPDR TR | 195,800 | $16,341 | 0.0% | $71.81 | — | Call | 81369Y209 |
| EBS | EMERGENT BIOSOLUTIONS INC | 323,181 | $16,317 | 0.0% | $38.93 | +33.8% | COM | 29089Q105 |
| SMB | VANECK VECTORS ETF TR | 943,953 | $16,292 | 0.0% | $17.65 | — | AMT FREE S | 92189F528 |
| DUK | DUKE ENERGY CORP NEW | 206,000 | $16,291 | 0.0% | $51.91 | +8.7% | Call | 26441C204 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 397,588 | $16,265 | 0.0% | $55.69 | -27.6% | COM | 00404A109 |
| FXE | INVESCO CURRENCYSHARES EURO | 145,000 | $16,249 | 0.0% | $112.06 | — | Call | 46138K103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 96,535 | $16,241 | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| — | UNITED TECHNOLOGIES CORP | 129,700 | $16,216 | 0.0% | $109.38 | — | Call | 913017109 |
| BRO | BROWN & BROWN INC | 584,705 | $16,214 | 0.0% | $21.29 | +20.6% | COM | 115236101 |
| NWSA | NEWS CORP NEW | 1,045,264 | $16,202 | 0.0% | $13.30 | +9.2% | CL A | 65249B109 |
| — | INDEXIQ ETF TR | 585,594 | $16,191 | 0.0% | $27.05 | — | IQ GLB RES | 45409B883 |
| MOAT | VANECK VECTORS ETF TR | 371,250 | $16,172 | 0.0% | $35.80 | — | MORNINGSTA | 92189F643 |
| TECK | TECK RESOURCES LTD | 632,538 | $16,099 | 0.0% | $19.34 | +38.5% | CL B | 878742204 |
| DNOW | NOW INC | 1,206,643 | $16,085 | 0.0% | $15.06 | -12.5% | COM | 67011P100 |
| QRVO | QORVO INC | 200,600 | $16,082 | 0.0% | $69.79 | +10.8% | Call | 74736K101 |
| VC | VISTEON CORP | 124,440 | $16,081 | 0.0% | $87.96 | +41.4% | COM NEW | 92839U206 |
| OXY | OCCIDENTAL PETE CORP DEL | 191,900 | $16,058 | 0.0% | $54.23 | +22.3% | Put | 674599105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 689,154 | $15,988 | 0.0% | $11.87 | +50.7% | COM | 928298108 |
| — | COVANTA HLDG CORP | 968,009 | $15,972 | 0.0% | $15.62 | — | COM | 22282E102 |
| OSIS | OSI SYSTEMS INC | 206,497 | $15,969 | 0.0% | $71.11 | -1.8% | COM | 671044105 |
| PNC | PNC FINL SVCS GROUP INC | 118,000 | $15,942 | 0.0% | $62.17 | +79.5% | Call | 693475105 |
| — | SOUTH ST CORP | 184,849 | $15,942 | 0.0% | $76.46 | — | COM | 840441109 |
| BANR | BANNER CORP | 264,940 | $15,931 | 0.0% | $35.23 | +25.4% | COM NEW | 06652V208 |
| EMHY | ISHARES INC | 345,072 | $15,870 | 0.0% | $49.47 | — | EM HGHYL B | 464286285 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 330,132 | $15,863 | 0.0% | $31.95 | — | SPON ADR S | 833635105 |
| — | FOREST CITY RLTY TR INC | 694,374 | $15,838 | 0.0% | $22.55 | — | COM CL A | 345605109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 837,070 | $15,838 | 0.0% | $19.80 | — | COM | 338478100 |
| — | MOBILE MINI INC | 337,666 | $15,836 | 0.0% | $34.84 | — | COM | 60740F105 |
| — | INVESCO EXCH TRD SLF IDX FD | 746,648 | $15,799 | 0.0% | $21.16 | — | BULSHS2018 | 46138J106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 230,759 | $15,795 | 0.0% | $54.32 | — | COM SHS | 33735B108 |
| BOKF | BOK FINL CORP | 167,778 | $15,772 | 0.0% | $69.73 | +19.3% | COM NEW | 05561Q201 |
| BLV | VANGUARD BD INDEX FD INC | 177,918 | $15,771 | 0.0% | $90.61 | — | LONG TERM | 921937793 |
| — | HEARTLAND FINL USA INC | 287,214 | $15,754 | 0.0% | $49.05 | — | COM | 42234Q102 |
| — | ILLUMINA INC | 13,315,000 | $15,678 | 0.0% | $1.15 | — | NOTE | 452327AF6 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 220,504 | $15,667 | 0.0% | $68.04 | — | JPMORGAN D | 46641Q407 |
| IHF | ISHARES TR | 89,190 | $15,666 | 0.0% | $121.17 | — | US HLTHCR | 464288828 |
| CWT | CALIFORNIA WTR SVC GROUP | 401,660 | $15,645 | 0.0% | $25.54 | +31.6% | COM | 130788102 |
| — | BANK OF THE OZARKS | 347,089 | $15,634 | 0.0% | $42.97 | — | COM | 063904106 |
| CBOE | CBOE GLOBAL MARKETS INC | 150,000 | $15,611 | 0.0% | $77.40 | +23.5% | Put | 12503M108 |
| — | FLEETCOR TECHNOLOGIES INC | 74,100 | $15,609 | 0.0% | $119.38 | — | Call | 339041105 |
| — | GLOBAL X FDS | 744,295 | $15,608 | 0.0% | $21.63 | — | GLB X SUPE | 37950E549 |
| CABO | CABLE ONE INC | 21,283 | $15,607 | 0.0% | $525.59 | +17.7% | COM | 12685J105 |
| AIN | ALBANY INTL CORP | 258,604 | $15,555 | 0.0% | $42.95 | +31.4% | CL A | 012348108 |
| KRG | KITE RLTY GROUP TR | 910,250 | $15,547 | 0.0% | $22.62 | — | COM NEW | 49803T300 |
| MATX | MATSON INC | 404,315 | $15,518 | 0.0% | $29.64 | -1.8% | COM | 57686G105 |
| — | ALLETE INC | 199,984 | $15,481 | 0.0% | $62.59 | — | COM NEW | 018522300 |
| — | NRG YIELD INC | 899,323 | $15,469 | 0.0% | $18.91 | — | CL C | 62942X405 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 215,559 | $15,456 | 0.0% | $52.11 | — | COM NEW | 049164205 |
| — | GCI LIBERTY INC | 342,735 | $15,451 | 0.0% | $52.86 | — | COM CLASS | 36164V305 |
| TXNM | PNM RES INC | 396,270 | $15,416 | 0.0% | $30.67 | +24.9% | COM | 69349H107 |
| — | TELEFONICA BRASIL SA | 1,298,312 | $15,411 | 0.0% | $13.24 | — | SPONSORED | 87936R106 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 516,145 | $15,360 | 0.0% | $27.83 | — | SSI STRG E | 33739Q507 |
| SBIO | ALPS ETF TR | 411,993 | $15,355 | 0.0% | $34.24 | — | MED BREAKT | 00162Q593 |
| PBYI | PUMA BIOTECHNOLOGY INC | 259,405 | $15,344 | 0.0% | $93.13 | -37.8% | COM | 74587V107 |
| — | ZOGENIX INC | 346,885 | $15,333 | 0.0% | $43.19 | — | COM NEW | 98978L204 |
| DXCM | DEXCOM INC | 160,333 | $15,228 | 0.0% | $20.83 | +1.8% | COM | 252131107 |
| PANW | PALO ALTO NETWORKS INC | 74,000 | $15,205 | 0.0% | $22.17 | +50.4% | Put | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 143,000 | $15,191 | 0.0% | $68.31 | +22.6% | Put | 911312106 |
| BHF | BRIGHTHOUSE FINL INC | 378,946 | $15,185 | 0.0% | $59.97 | -19.8% | COM | 10922N103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 828,104 | $15,146 | 0.0% | $15.53 | +23.1% | COM | 12008R107 |
| RLY | SSGA ACTIVE ETF TR | 568,117 | $15,132 | 0.0% | $24.93 | — | MULT ASS R | 78467V103 |
| RIG | TRANSOCEAN LTD | 1,124,857 | $15,117 | 0.0% | $15.34 | -19.8% | REG SHS | H8817H100 |
| RY | ROYAL BK CDA MONTREAL QUE | 200,000 | $15,060 | 0.0% | $64.94 | +17.9% | Call | 780087102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 576,717 | $15,000 | 0.0% | $33.95 | — | SPONSORED | 715684106 |
| FVC | FIRST TR EXCHANGE TRADED FD | 546,839 | $14,989 | 0.0% | $22.64 | — | DORSEY WRI | 33738R878 |
| HLI | HOULIHAN LOKEY INC | 292,618 | $14,987 | 0.0% | $20.65 | +98.0% | CL A | 441593100 |
| — | DOMTAR CORP | 313,527 | $14,968 | 0.0% | $45.88 | — | COM NEW | 257559203 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,121,065 | $14,932 | 0.0% | $14.31 | — | COM | 09253W104 |
| CCJ | CAMECO CORP | 1,322,775 | $14,882 | 0.0% | $11.74 | -9.9% | COM | 13321L108 |
| ROL | ROLLINS INC | 282,905 | $14,876 | 0.0% | $13.48 | +53.6% | COM | 775711104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 100,207 | $14,855 | 0.0% | $131.42 | — | VNG RUS200 | 92206C623 |
| — | ENVIVA PARTNERS LP | 508,628 | $14,801 | 0.0% | $22.22 | — | COM UNIT | 29414J107 |
| CSM | PROSHARES TR | 218,955 | $14,786 | 0.0% | $59.68 | — | PSHS LC CO | 74347R248 |
| IXG | ISHARES TR | 230,554 | $14,781 | 0.0% | $62.17 | — | GLOBAL FIN | 464287333 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,400 | $14,778 | 0.0% | $304.80 | -5.7% | Call | 16119P108 |
| — | WELBILT INC | 661,117 | $14,750 | 0.0% | $21.79 | — | COM | 949090104 |
| ALKS | ALKERMES PLC | 358,104 | $14,739 | 0.0% | $50.86 | -10.5% | SHS | G01767105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 382,940 | $14,736 | 0.0% | $39.43 | — | SPN ADR RE | 824596100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 487,521 | $14,728 | 0.0% | $30.21 | — | WATER RES | 46137V142 |
| — | GLATFELTER | 751,531 | $14,723 | 0.0% | $18.76 | — | COM | 377316104 |
| — | DCT INDUSTRIAL TRUST INC | 220,060 | $14,684 | 0.0% | $46.52 | — | COM NEW | 233153204 |
| GSG | ISHARES S&P GSCI COMMODITY I | 819,041 | $14,669 | 0.0% | $15.80 | — | UNIT BEN I | 46428R107 |
| SHOO | MADDEN STEVEN LTD | 276,100 | $14,661 | 0.0% | $22.59 | +28.7% | COM | 556269108 |
| CNH | CNH INDL N V | 1,392,273 | $14,661 | 0.0% | $8.71 | +3.9% | SHS | N20944109 |
| FHI | FEDERATED INVS INC PA | 628,617 | $14,660 | 0.0% | $19.66 | -3.6% | CL B | 314211103 |
| EXPO | EXPONENT INC | 303,363 | $14,653 | 0.0% | $32.40 | +30.1% | COM | 30214U102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,405,981 | $14,637 | 0.0% | $11.05 | — | COM SHS | 6706EN100 |
| IBDS | ISHARES TR | 619,868 | $14,635 | 0.0% | $24.50 | — | IBONDS ETF | 46435UAA9 |
| DCI | DONALDSON INC | 324,194 | $14,627 | 0.0% | $33.88 | +20.4% | COM | 257651109 |
| — | INVESCO MORTGAGE CAPITAL INC | 917,502 | $14,588 | 0.0% | $16.17 | — | COM | 46131B100 |
| EPI | WISDOMTREE TR | 578,854 | $14,570 | 0.0% | $23.34 | — | INDIA ERNG | 97717W422 |
| TRN | TRINITY INDS INC | 425,038 | $14,563 | 0.0% | $15.78 | +15.6% | COM | 896522109 |
| — | ORBOTECH LTD | 235,620 | $14,561 | 0.0% | $51.47 | — | ORD | M75253100 |
| — | MARATHON OIL CORP | 697,300 | $14,546 | 0.0% | $18.14 | — | Call | 565849106 |
| WDAY | WORKDAY INC | 120,000 | $14,534 | 0.0% | $103.09 | +24.2% | Put | 98138H101 |
| — | MICHAELS COS INC | 758,039 | $14,531 | 0.0% | $21.36 | — | COM | 59408Q106 |
| — | PDC ENERGY INC | 240,359 | $14,530 | 0.0% | $56.08 | — | COM | 69327R101 |
| — | DRIL-QUIP INC | 282,130 | $14,500 | 0.0% | $56.66 | — | COM | 262037104 |
| CHH | CHOICE HOTELS INTL INC | 191,753 | $14,497 | 0.0% | $50.93 | +47.7% | COM | 169905106 |
| GMED | GLOBUS MED INC | 287,022 | $14,484 | 0.0% | $26.62 | +95.9% | CL A | 379577208 |
| NKE | NIKE INC | 181,700 | $14,478 | 0.0% | $47.53 | +34.3% | Call | 654106103 |
| — | ON SEMICONDUCTOR CORP | 10,994,000 | $14,463 | 0.0% | $1.25 | — | NOTE 1.00 | 682189AK1 |
| ON | ON SEMICONDUCTOR CORP | 650,000 | $14,453 | 0.0% | $13.61 | +77.7% | Call | 682189105 |
| — | ARCONIC INC | 849,466 | $14,450 | 0.0% | $21.53 | — | COM | 03965L100 |
| — | GTT COMMUNICATIONS INC | 321,093 | $14,449 | 0.0% | $29.63 | — | COM | 362393100 |
| — | WESTERN ASSET HIGH INCM OPP | 2,997,635 | $14,449 | 0.0% | $5.31 | — | COM | 95766K109 |
| — | CONTROL4 CORP | 591,965 | $14,391 | 0.0% | $12.38 | — | COM | 21240D107 |
| REET | ISHARES TR | 560,543 | $14,383 | 0.0% | $25.67 | — | GLOBAL REI | 46434V647 |
| HBM | HUDBAY MINERALS INC | 2,565,360 | $14,366 | 0.0% | $7.51 | -9.5% | COM | 443628102 |
| — | ENVESTNET INC | 261,209 | $14,353 | 0.0% | $51.15 | — | COM | 29404K106 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 839,901 | $14,345 | 0.0% | $17.08 | — | ENERGY FD | 46140H304 |
| — | BLACKSTONE GROUP L P | 445,000 | $14,316 | 0.0% | $30.60 | — | Put | 09253U108 |
| — | BARRICK GOLD CORP | 1,089,100 | $14,300 | 0.0% | $14.20 | — | Put | 067901108 |
| — | HANESBRANDS INC | 648,429 | $14,278 | 0.0% | $25.92 | — | COM | 410345102 |
| IWX | ISHARES TR | 280,456 | $14,273 | 0.0% | $45.68 | — | RUS TP200 | 464289420 |
| TTEK | TETRA TECH INC NEW | 243,487 | $14,244 | 0.0% | $8.86 | +20.5% | COM | 88162G103 |
| SLM | SLM CORP | 1,240,190 | $14,199 | 0.0% | $8.88 | +30.3% | COM | 78442P106 |
| ANGL | VANECK VECTORS ETF TR | 493,752 | $14,161 | 0.0% | $28.80 | — | FALLEN ANG | 92189F437 |
| HOG | HARLEY DAVIDSON INC | 336,400 | $14,156 | 0.0% | $54.11 | -22.1% | Put | 412822108 |
| TDS | TELEPHONE & DATA SYS INC | 515,911 | $14,147 | 0.0% | $27.53 | -1.6% | COM NEW | 879433829 |
| DAR | DARLING INGREDIENTS INC | 709,479 | $14,104 | 0.0% | $16.57 | +9.4% | COM | 237266101 |
| CLH | CLEAN HARBORS INC | 253,654 | $14,090 | 0.0% | $51.08 | +0.5% | COM | 184496107 |
| VLY | VALLEY NATL BANCORP | 1,157,134 | $14,071 | 0.0% | $10.94 | +15.2% | COM | 919794107 |
| XSD | SPDR SERIES TRUST | 194,657 | $14,064 | 0.0% | $51.95 | — | S&P SEMICN | 78464A862 |
| PLCE | CHILDRENS PL INC | 116,223 | $14,039 | 0.0% | $100.31 | +29.1% | COM | 168905107 |
| DVN | DEVON ENERGY CORP NEW | 318,800 | $14,014 | 0.0% | $29.52 | -6.5% | Put | 25179M103 |
| TKR | TIMKEN CO | 321,396 | $13,996 | 0.0% | $40.93 | +13.9% | COM | 887389104 |
| VLO | VALERO ENERGY CORP NEW | 126,100 | $13,976 | 0.0% | $40.94 | +101.7% | Call | 91913Y100 |
| THG | HANOVER INS GROUP INC | 116,839 | $13,970 | 0.0% | $77.36 | +21.6% | COM | 410867105 |
| — | FINISAR CORP | 775,176 | $13,953 | 0.0% | $20.38 | — | COM NEW | 31787A507 |
| IVOO | VANGUARD ADMIRAL FDS INC | 105,789 | $13,915 | 0.0% | $98.94 | — | MIDCP 400 | 921932885 |
| TIPT | TIPTREE INC | 2,041,469 | $13,882 | 0.0% | $7.62 | -15.2% | COM | 88822Q103 |
| NSP | INSPERITY INC | 145,085 | $13,820 | 0.0% | $29.56 | +141.7% | COM | 45778Q107 |
| — | MRC GLOBAL INC | 637,192 | $13,808 | 0.0% | $14.95 | — | COM | 55345K103 |
| — | WORKDAY INC | 8,948,000 | $13,786 | 0.0% | $1.49 | — | NOTE 1.50 | 98138HAD3 |
| — | 58 COM INC | 198,612 | $13,771 | 0.0% | $66.54 | — | SPON ADR R | 31680Q104 |
| — | CORNERSTONE ONDEMAND INC | 290,074 | $13,759 | 0.0% | $36.56 | — | COM | 21925Y103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,055,537 | $13,732 | 0.0% | $14.02 | — | COM | 670657105 |
| HEEM | ISHARES INC | 535,236 | $13,707 | 0.0% | $22.81 | — | CUR HD MSC | 46434G509 |
| — | GOLDCORP INC NEW | 999,300 | $13,700 | 0.0% | $17.65 | — | Put | 380956409 |
| — | EATON VANCE NATL MUN OPPORT | 668,436 | $13,662 | 0.0% | $20.73 | — | COM SHS | 27829L105 |
| EWS | ISHARES INC | 569,282 | $13,657 | 0.0% | $20.39 | — | MSCI SINGP | 46434G780 |
| PWB | INVESCO EXCHANGE TRADED FD T | 303,643 | $13,657 | 0.0% | $44.98 | — | DYNMC LRG | 46137V746 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 326,098 | $13,638 | 0.0% | $37.73 | — | MATERIALS | 33734X168 |
| — | NEKTAR THERAPEUTICS | 278,634 | $13,604 | 0.0% | $73.36 | — | COM | 640268108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 173,737 | $13,583 | 0.0% | $54.05 | +21.3% | COM | 044186104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 256,683 | $13,575 | 0.0% | $42.41 | — | SPONSORED | 82706C108 |
| — | UNION BANKSHARES CORP NEW | 348,981 | $13,568 | 0.0% | $35.06 | — | COM | 90539J109 |
| — | COMPANHIA BRASILEIRA DE DIST | 678,040 | $13,547 | 0.0% | $22.37 | — | SPN ADR PF | 20440T201 |
| NTGR | NETGEAR INC | 216,596 | $13,537 | 0.0% | $30.01 | +25.5% | COM | 64111Q104 |
| — | APACHE CORP | 289,100 | $13,515 | 0.0% | $62.26 | — | Put | 037411105 |
| — | MTS SYS CORP | 256,578 | $13,509 | 0.0% | $55.50 | — | COM | 553777103 |
| ESE | ESCO TECHNOLOGIES INC | 234,018 | $13,503 | 0.0% | $47.71 | +17.2% | COM | 296315104 |
| — | KAMAN CORP | 11,186,000 | $13,490 | 0.0% | $1.21 | — | NOTE 3.25 | 483548AF0 |
| OLN | OLIN CORP | 469,499 | $13,484 | 0.0% | $17.09 | +46.7% | COM PAR $1 | 680665205 |
| CHDN | CHURCHILL DOWNS INC | 45,384 | $13,457 | 0.0% | $34.57 | +31.3% | COM | 171484108 |
| AGCO | AGCO CORP | 221,302 | $13,437 | 0.0% | $46.24 | +13.1% | COM | 001084102 |
| — | CROWN CASTLE INTL CORP NEW | 12,568 | $13,437 | 0.0% | $1070.97 | — | 6.875% CON | 22822V309 |
| WCC | WESCO INTL INC | 235,199 | $13,430 | 0.0% | $55.36 | +6.4% | COM | 95082P105 |
| CTRE | CARETRUST REIT INC | 804,053 | $13,419 | 0.0% | $15.93 | — | COM | 14174T107 |
| EA | ELECTRONIC ARTS INC | 95,000 | $13,397 | 0.0% | $87.86 | +43.7% | Call | 285512109 |
| — | MICROCHIP TECHNOLOGY INC | 11,505,000 | $13,378 | 0.0% | $1.17 | — | NOTE 1.62 | 595017AF1 |
| POWI | POWER INTEGRATIONS INC | 182,760 | $13,350 | 0.0% | $22.88 | +46.8% | COM | 739276103 |
| — | ISHARES INC | 394,536 | $13,344 | 0.0% | $29.65 | — | MSCI RUSSI | 46434G798 |
| XPH | SPDR SERIES TRUST | 309,976 | $13,332 | 0.0% | $55.36 | — | S&P PHARMA | 78464A722 |
| — | CAMBREX CORP | 254,835 | $13,328 | 0.0% | $48.92 | — | COM | 132011107 |
| GBF | ISHARES TR | 120,666 | $13,324 | 0.0% | $113.53 | — | GOV/CRED B | 464288596 |
| — | TERADYNE INC | 10,000,000 | $13,311 | 0.0% | $1.43 | — | NOTE 1.25 | 880770AG7 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,060,753 | $13,291 | 0.0% | $13.22 | — | TR UNIT | 85208R101 |
| MO | ALTRIA GROUP INC | 234,000 | $13,289 | 0.0% | $30.46 | +5.7% | Call | 02209S103 |
| WLY | WILEY JOHN & SONS INC | 212,889 | $13,284 | 0.0% | $37.41 | +38.3% | CL A | 968223206 |
| LOGI | LOGITECH INTL S A | 302,137 | $13,264 | 0.0% | $32.94 | +8.3% | SHS | H50430232 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 149,060 | $13,252 | 0.0% | $84.25 | +12.6% | COM | 477839104 |
| CWH | CAMPING WORLD HLDGS INC | 530,271 | $13,246 | 0.0% | $24.02 | -30.3% | CL A | 13462K109 |
| CBSH | COMMERCE BANCSHARES INC | 204,703 | $13,246 | 0.0% | $27.63 | +52.2% | COM | 200525103 |
| — | RSP PERMIAN INC | 300,629 | $13,235 | 0.0% | $35.84 | — | COM | 74978Q105 |
| EAT | BRINKER INTL INC | 277,577 | $13,213 | 0.0% | $42.58 | -3.0% | COM | 109641100 |
| — | SUPERIOR INDS INTL INC | 738,138 | $13,212 | 0.0% | $19.76 | — | COM | 868168105 |
| — | ENVISION HEALTHCARE CORP | 300,000 | $13,203 | 0.0% | $41.27 | — | Call | 29414D100 |
| — | NOBLE CORP PLC | 2,080,782 | $13,171 | 0.0% | $8.56 | — | SHS USD | G65431101 |
| — | PINNACLE ENTMT INC NEW | 390,420 | $13,170 | 0.0% | $27.48 | — | COM | 72348Y105 |
| MTX | MINERALS TECHNOLOGIES INC | 174,320 | $13,136 | 0.0% | $58.89 | +18.3% | COM | 603158106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 94,317 | $13,133 | 0.0% | $139.24 | — | NASDAQ INT | 46137V530 |
| — | UNIVAR INC | 500,196 | $13,125 | 0.0% | $27.14 | — | COM | 91336L107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 222,997 | $13,123 | 0.0% | $31.53 | +33.6% | SHS SUB VT | 135086106 |
| — | TESARO INC | 8,781,000 | $13,118 | 0.0% | $1.49 | — | NOTE 3.00 | 881569AA5 |
| CNDT | CONDUENT INC | 721,598 | $13,112 | 0.0% | $16.78 | +15.1% | COM | 206787103 |
| AMAT | APPLIED MATLS INC | 283,700 | $13,104 | 0.0% | $29.67 | +59.2% | Call | 038222105 |
| — | GRACE W R & CO DEL NEW | 178,615 | $13,095 | 0.0% | $68.41 | — | COM | 38388F108 |
| MSA | MSA SAFETY INC | 135,767 | $13,079 | 0.0% | $74.99 | +20.5% | COM | 553498106 |
| SCCO | SOUTHERN COPPER CORP | 278,868 | $13,071 | 0.0% | $23.49 | +50.4% | COM | 84265V105 |
| — | GROUPON INC | 3,038,133 | $13,064 | 0.0% | $3.87 | — | COM | 399473107 |
| TBT | PROSHARES TR | 363,375 | $13,064 | 0.0% | $47.52 | — | PSHS ULTSH | 74347B201 |
| — | POLYONE CORP | 301,905 | $13,049 | 0.0% | $32.05 | — | COM | 73179P106 |
| KGC | KINROSS GOLD CORP | 3,465,685 | $13,030 | 0.0% | $3.61 | +3.9% | COM NO PAR | 496902404 |
| HOMB | HOME BANCSHARES INC | 576,542 | $13,008 | 0.0% | $22.96 | +0.7% | COM | 436893200 |
| SCHC | SCHWAB STRATEGIC TR | 360,582 | $13,007 | 0.0% | $32.71 | — | INTL SCEQT | 808524888 |
| BIIB | BIOGEN INC | 44,800 | $13,003 | 0.0% | $288.41 | -2.5% | Call | 09062X103 |
| CATH | GLOBAL X FDS | 386,657 | $13,000 | 0.0% | $28.27 | — | S&P 500 CA | 37954Y889 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,414,319 | $12,983 | 0.0% | $7.92 | — | COM | 09251A104 |
| — | GENESEE & WYO INC | 159,574 | $12,977 | 0.0% | $70.04 | — | CL A | 371559105 |
| — | REAVES UTIL INCOME FD | 448,042 | $12,953 | 0.0% | $29.22 | — | COM SH BEN | 756158101 |
| PH | PARKER HANNIFIN CORP | 83,100 | $12,951 | 0.0% | $104.87 | +44.9% | Put | 701094104 |
| XT | ISHARES TR | 356,849 | $12,928 | 0.0% | $34.22 | — | EXPONENTIA | 46434V381 |
| THC | TENET HEALTHCARE CORP | 385,000 | $12,924 | 0.0% | $33.85 | -8.2% | Call | 88033G407 |
| HUBB | HUBBELL INC | 122,118 | $12,913 | 0.0% | $84.61 | +12.0% | COM | 443510607 |
| — | SHUTTERFLY INC | 143,300 | $12,901 | 0.0% | $69.66 | — | COM | 82568P304 |
| OCFC | OCEANFIRST FINL CORP | 430,144 | $12,887 | 0.0% | $20.40 | +2.3% | COM | 675234108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 297,175 | $12,877 | 0.0% | $37.27 | — | MID CP GR | 33737M102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 836,123 | $12,876 | 0.0% | $22.27 | — | COM UNIT L | 866142102 |
| — | PHYSICIANS RLTY TR | 807,684 | $12,874 | 0.0% | $18.36 | — | COM | 71943U104 |
| — | NUVEEN QUALITY MUNCP INCOME | 967,427 | $12,867 | 0.0% | $14.37 | — | COM | 67066V101 |
| STAG | STAG INDL INC | 472,145 | $12,857 | 0.0% | $25.00 | — | COM | 85254J102 |
| WDC | WESTERN DIGITAL CORP | 166,000 | $12,850 | 0.0% | $48.06 | +21.7% | Call | 958102105 |
| MTG | MGIC INVT CORP WIS | 1,197,907 | $12,841 | 0.0% | $9.56 | +13.9% | COM | 552848103 |
| DQ | DAQO NEW ENERGY CORP | 360,329 | $12,806 | 0.0% | $39.95 | — | SPNSRD ADR | 23703Q203 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 182,550 | $12,805 | 0.0% | $45.34 | +40.7% | COM | 03820C105 |
| FLTR | VANECK VECTORS ETF TR | 504,998 | $12,758 | 0.0% | $25.25 | — | INVT GRADE | 92189F486 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 291,636 | $12,750 | 0.0% | $23.41 | +25.3% | COM | 808541106 |
| GDS | GDS HLDGS LTD | 317,889 | $12,745 | 0.0% | $21.92 | — | SPONSORED | 36165L108 |
| LCII | LCI INDS | 141,107 | $12,720 | 0.0% | $79.41 | -9.2% | COM | 50189K103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 651,784 | $12,716 | 0.0% | $20.45 | — | COM | 338479108 |
| AZTA | BROOKS AUTOMATION INC | 389,454 | $12,703 | 0.0% | $21.23 | +35.9% | COM | 114340102 |
| — | COLFAX CORP | 414,243 | $12,696 | 0.0% | $35.88 | — | COM | 194014106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 268,981 | $12,671 | 0.0% | $39.99 | — | CONSUMR ST | 33734X119 |
| — | BLUCORA INC | 342,143 | $12,660 | 0.0% | $22.39 | — | COM | 095229100 |
| FELE | FRANKLIN ELEC INC | 280,503 | $12,651 | 0.0% | $35.76 | +15.1% | COM | 353514102 |
| RES | RPC INC | 867,771 | $12,643 | 0.0% | $17.00 | -11.1% | COM | 749660106 |
| DDS | DILLARDS INC | 133,759 | $12,640 | 0.0% | $52.88 | +16.1% | CL A | 254067101 |
| MUNI | PIMCO ETF TR | 239,024 | $12,637 | 0.0% | $52.57 | — | INTER MUN | 72201R866 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 128,301 | $12,636 | 0.0% | $99.47 | -0.3% | COM | 02043Q107 |
| ARCB | ARCBEST CORP | 276,259 | $12,624 | 0.0% | $33.77 | +15.6% | COM | 03937C105 |
| — | OPPENHEIMER ETF TR | 193,118 | $12,601 | 0.0% | $66.78 | — | S&P FINCIA | 68386C807 |
| DORM | DORMAN PRODUCTS INC | 184,350 | $12,593 | 0.0% | $63.64 | +5.9% | COM | 258278100 |
| — | APPTIO INC | 347,260 | $12,571 | 0.0% | $32.46 | — | CL A | 03835C108 |
| SANM | SANMINA CORPORATION | 428,693 | $12,560 | 0.0% | $32.49 | -9.6% | COM | 801056102 |
| — | XEROX CORP | 522,504 | $12,540 | 0.0% | $28.77 | — | COM NEW | 984121608 |
| UNF | UNIFIRST CORP MASS | 70,796 | $12,524 | 0.0% | $123.09 | +33.0% | COM | 904708104 |
| — | BANCOLOMBIA S A | 261,826 | $12,510 | 0.0% | $41.10 | — | SPON ADR P | 05968L102 |
| — | TESARO INC | 281,311 | $12,510 | 0.0% | $82.24 | — | COM | 881569107 |
| — | KIRKLAND LAKE GOLD LTD | 591,169 | $12,485 | 0.0% | $14.03 | — | COM | 49741E100 |
| CGW | INVESCO EXCHNG TRADED FD TR | 372,622 | $12,479 | 0.0% | $33.49 | — | S&P GBL WA | 46138E263 |
| ZTO | ZTO EXPRESS CAYMAN INC | 623,256 | $12,465 | 0.0% | $16.06 | — | SPONSORED | 98980A105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 293,909 | $12,462 | 0.0% | $32.25 | — | CONSUMR DI | 33734X101 |
| PCTY | PAYLOCITY HLDG CORP | 211,251 | $12,434 | 0.0% | $42.77 | +34.0% | COM | 70438V106 |
| GKOS | GLAUKOS CORP | 305,642 | $12,421 | 0.0% | $30.52 | +16.6% | COM | 377322102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 274,800 | $12,421 | 0.0% | $43.83 | — | Put | 37890U108 |
| XLK | SELECT SECTOR SPDR TR | 178,600 | $12,407 | 0.0% | $41.83 | — | Put | 81369Y803 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 622,291 | $12,402 | 0.0% | $18.42 | — | COM CL A | 720190206 |
| RMD | RESMED INC | 119,719 | $12,400 | 0.0% | $53.97 | +74.4% | COM | 761152107 |
| HWC | HANCOCK WHITNEY CORPORATION | 265,247 | $12,374 | 0.0% | $39.75 | +27.6% | COM | 410120109 |
| — | AMEDISYS INC | 144,774 | $12,372 | 0.0% | $53.21 | — | COM | 023436108 |
| ONC | BEIGENE LTD | 80,471 | $12,370 | 0.0% | $100.81 | — | SPONSORED | 07725L102 |
| — | WEIGHT WATCHERS INTL INC NEW | 122,192 | $12,354 | 0.0% | $86.41 | — | COM | 948626106 |
| IPAR | INTER PARFUMS INC | 230,327 | $12,322 | 0.0% | $32.81 | +55.2% | COM | 458334109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,878,309 | $12,284 | 0.0% | $9.05 | — | SPON ADR N | 900111204 |
| — | FORTRESS TRANS INFRST INVS L | 679,299 | $12,275 | 0.0% | $15.62 | — | COM REP LT | 34960P101 |
| — | GARDNER DENVER HLDGS INC | 416,970 | $12,254 | 0.0% | $26.26 | — | COM | 36555P107 |
| SPAB | SPDR SERIES TRUST | 439,341 | $12,253 | 0.0% | $38.23 | — | PORTFOLIO | 78464A649 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 98,013 | $12,252 | 0.0% | $125.00 | — | S&P500 EQL | 46137V373 |
| CARS | CARS COM INC | 431,519 | $12,251 | 0.0% | $27.86 | -1.3% | COM | 14575E105 |
| UAL | UNITED CONTL HLDGS INC | 175,400 | $12,231 | 0.0% | $65.69 | +5.8% | Put | 910047109 |
| COLB | COLUMBIA BKG SYS INC | 299,004 | $12,230 | 0.0% | $23.85 | +26.0% | COM | 197236102 |
| EWI | ISHARES INC | 423,154 | $12,225 | 0.0% | $27.67 | — | MSCI ITALY | 46434G830 |
| — | PLANTRONICS INC NEW | 160,272 | $12,221 | 0.0% | $49.55 | — | COM | 727493108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,058,864 | $12,219 | 0.0% | $12.71 | — | COM | 01879R106 |
| EOG | EOG RES INC | 98,100 | $12,207 | 0.0% | $63.35 | +37.7% | Call | 26875P101 |
| — | RADIUS HEALTH INC | 413,991 | $12,201 | 0.0% | $43.03 | — | COM NEW | 750469207 |
| — | ALDER BIOPHARMACEUTICALS INC | 11,740,000 | $12,196 | 0.0% | $0.99 | — | NOTE 2.50 | 014339AA3 |
| — | INVESCO EXCH TRD SLF IDX FD | 485,780 | $12,193 | 0.0% | $25.10 | — | BULSHS 201 | 46138J205 |
| RUSHA | RUSH ENTERPRISES INC | 280,888 | $12,184 | 0.0% | $14.44 | +31.5% | CL A | 781846209 |
| LPX | LOUISIANA PAC CORP | 447,043 | $12,169 | 0.0% | $21.47 | +34.1% | COM | 546347105 |
| — | EATON VANCE LTD DUR INCOME F | 966,844 | $12,163 | 0.0% | $14.56 | — | COM | 27828H105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 221,990 | $12,156 | 0.0% | $50.42 | — | UT COM SHS | 33736Q104 |
| — | MOBILE TELESYSTEMS PJSC | 1,375,771 | $12,149 | 0.0% | $13.57 | — | SPONSORED | 607409109 |
| MGRC | MCGRATH RENTCORP | 191,691 | $12,129 | 0.0% | $48.65 | +26.7% | COM | 580589109 |
| — | CENTERSTATE BK CORP | 406,233 | $12,114 | 0.0% | $26.98 | — | COM | 15201P109 |
| MMS | MAXIMUS INC | 194,892 | $12,105 | 0.0% | $59.64 | +8.7% | COM | 577933104 |
| — | CORELOGIC INC | 233,157 | $12,101 | 0.0% | $40.41 | — | COM | 21871D103 |
| SPEM | SPDR INDEX SHS FDS | 342,339 | $12,098 | 0.0% | $45.69 | — | PORTFOLIO | 78463X509 |
| IOSP | INNOSPEC INC | 157,883 | $12,086 | 0.0% | $54.18 | +24.4% | COM | 45768S105 |
| EXP | EAGLE MATERIALS INC | 115,000 | $12,072 | 0.0% | $77.11 | +31.5% | Call | 26969P108 |
| E | ENI S P A | 325,212 | $12,072 | 0.0% | $33.46 | — | SPONSORED | 26874R108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 957,998 | $12,071 | 0.0% | $13.89 | — | COM | 09254E103 |
| GDOT | GREEN DOT CORP | 164,268 | $12,055 | 0.0% | $32.10 | +114.8% | CL A | 39304D102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 230,829 | $12,044 | 0.0% | $52.18 | — | DYNMC SEMI | 46137V647 |
| COWZ | PACER FDS TR | 403,608 | $12,044 | 0.0% | $28.99 | — | US CASH CO | 69374H881 |
| VWOB | VANGUARD WHITEHALL FDS INC | 159,918 | $12,042 | 0.0% | $79.17 | — | EMERG MKT | 921946885 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 841,674 | $12,002 | 0.0% | $15.76 | — | SHS | G1644T109 |
| GVIP | GOLDMAN SACHS ETF TR | 216,615 | $11,972 | 0.0% | $50.41 | — | HEDGE IND | 381430545 |
| HON | HONEYWELL INTL INC | 82,800 | $11,927 | 0.0% | $75.95 | +49.5% | Call | 438516106 |
| KXI | ISHARES TR | 242,976 | $11,908 | 0.0% | $66.28 | — | GLB CNSM S | 464288737 |
| — | PORTOLA PHARMACEUTICALS INC | 315,210 | $11,906 | 0.0% | $41.19 | — | COM | 737010108 |
| — | ALLIANZGI CONV & INCOME FD | 1,701,732 | $11,895 | 0.0% | $7.49 | — | COM | 018828103 |
| — | MGM GROWTH PPTYS LLC | 390,246 | $11,887 | 0.0% | $28.38 | — | CL A COM | 55303A105 |
| — | LUMINEX CORP DEL | 401,439 | $11,855 | 0.0% | $19.48 | — | COM | 55027E102 |
| UIS | UNISYS CORP | 917,800 | $11,840 | 0.0% | $12.22 | -2.0% | COM NEW | 909214306 |
| — | EASTERLY GOVT PPTYS INC | 597,793 | $11,813 | 0.0% | $20.13 | — | COM | 27616P103 |
| — | IMMUNOGEN INC | 1,213,221 | $11,804 | 0.0% | $8.09 | — | COM | 45253H101 |
| — | OWENS ILL INC | 701,507 | $11,792 | 0.0% | $23.35 | — | COM NEW | 690768403 |
| TTMI | TTM TECHNOLOGIES INC | 668,676 | $11,790 | 0.0% | $15.34 | +8.9% | COM | 87305R109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 643,033 | $11,761 | 0.0% | $20.42 | — | MULTI ASSE | 33738R100 |
| THRM | GENTHERM INC | 298,886 | $11,745 | 0.0% | $33.42 | +7.2% | COM | 37253A103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 64,222 | $11,734 | 0.0% | $182.71 | — | S&P500 EQL | 46137V332 |
| FNDF | SCHWAB STRATEGIC TR | 397,079 | $11,731 | 0.0% | $27.11 | — | SCHWB FDT | 808524755 |
| — | ANGLOGOLD ASHANTI LTD | 1,428,212 | $11,726 | 0.0% | $9.90 | — | SPONSORED | 035128206 |
| SIZE | ISHARES TR | 138,951 | $11,711 | 0.0% | $80.04 | — | USA SIZE F | 46432F370 |
| — | ALTRA INDL MOTION CORP | 271,703 | $11,710 | 0.0% | $36.38 | — | COM | 02208R106 |
| APOG | APOGEE ENTERPRISES INC | 241,991 | $11,657 | 0.0% | $37.04 | -2.1% | COM | 037598109 |
| PODD | INSULET CORP | 135,852 | $11,643 | 0.0% | $38.37 | +133.7% | COM | 45784P101 |
| — | BEMIS INC | 275,601 | $11,633 | 0.0% | $41.81 | — | COM | 081437105 |
| — | G1 THERAPEUTICS INC | 267,471 | $11,624 | 0.0% | $20.89 | — | COM | 3621LQ109 |
| — | ATLANTICA YIELD PLC | 574,542 | $11,594 | 0.0% | $20.83 | — | SHS | G0751N103 |
| TMHC | TAYLOR MORRISON HOME CORP | 557,768 | $11,590 | 0.0% | $22.90 | -2.8% | CL A | 87724P106 |
| — | US ECOLOGY INC | 181,928 | $11,589 | 0.0% | $49.26 | — | COM | 91732J102 |
| ONB | OLD NATL BANCORP IND | 622,535 | $11,579 | 0.0% | $17.08 | +4.4% | COM | 680033107 |
| — | ISHARES TR | 455,145 | $11,556 | 0.0% | $25.46 | — | IBONDS SEP | 46429B564 |
| ZG | ZILLOW GROUP INC | 193,405 | $11,556 | 0.0% | $43.53 | +26.9% | CL A | 98954M101 |
| — | AT HOME GROUP INC | 294,969 | $11,548 | 0.0% | $28.43 | — | COM | 04650Y100 |
| AEP | AMERICAN ELEC PWR INC | 166,700 | $11,544 | 0.0% | $39.32 | +30.9% | Call | 025537101 |
| — | DENBURY RES INC | 2,398,753 | $11,538 | 0.0% | $3.03 | — | COM NEW | 247916208 |
| FN | FABRINET | 311,932 | $11,507 | 0.0% | $29.08 | +17.6% | SHS | G3323L100 |
| GDXJ | VANECK VECTORS ETF TR | 351,243 | $11,486 | 0.0% | $36.33 | — | JR GOLD MI | 92189F791 |
| MSM | MSC INDL DIRECT INC | 135,170 | $11,469 | 0.0% | $73.49 | +23.2% | CL A | 553530106 |
| — | SPDR SERIES TRUST | 676,098 | $11,467 | 0.0% | $19.46 | — | OILGAS EQU | 78464A748 |
| COP | CONOCOPHILLIPS | 164,700 | $11,466 | 0.0% | $38.01 | +36.3% | Call | 20825C104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 224,528 | $11,464 | 0.0% | $48.76 | — | COM UNIT R | 65506L105 |
| — | INVESCO EXCH TRD SLF IDX FD | 472,744 | $11,464 | 0.0% | $24.25 | — | BULSHS 202 | 46138J601 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 529,261 | $11,464 | 0.0% | $20.46 | — | CEF INCM O | 33740F409 |
| LADR | LADDER CAP CORP | 731,640 | $11,428 | 0.0% | $14.95 | — | CL A | 505743104 |
| — | DSW INC | 441,570 | $11,402 | 0.0% | $21.80 | — | CL A | 23334L102 |
| — | NABORS INDUSTRIES LTD | 1,777,602 | $11,394 | 0.0% | $9.45 | — | SHS | G6359F103 |
| — | CONVERGYS CORP | 465,615 | $11,379 | 0.0% | $23.43 | — | COM | 212485106 |
| — | MILACRON HLDGS CORP | 598,156 | $11,324 | 0.0% | $16.78 | — | COM | 59870L106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 741,340 | $11,320 | 0.0% | $26.51 | -32.7% | COM | 004225108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 101,500 | $11,311 | 0.0% | $91.35 | +11.9% | Call | 98956P102 |
| — | RUTHS HOSPITALITY GROUP INC | 402,091 | $11,279 | 0.0% | $19.48 | — | COM | 783332109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 99,674 | $11,277 | 0.0% | $129.41 | -15.1% | COM | 91307C102 |
| Z | ZILLOW GROUP INC | 190,000 | $11,221 | 0.0% | $34.56 | +60.3% | Call | 98954M200 |
| LNWO | SCIENTIFIC GAMES CORP | 228,263 | $11,219 | 0.0% | $37.61 | +40.3% | COM | 80874P109 |
| HEWJ | ISHARES TR | 346,969 | $11,190 | 0.0% | $29.45 | — | HDG MSCI J | 46434V886 |
| HLT | HILTON WORLDWIDE HLDGS INC | 141,300 | $11,185 | 0.0% | $74.25 | +6.8% | Call | 43300A203 |
| KT | KT CORP | 841,845 | $11,179 | 0.0% | $13.86 | — | SPONSORED | 48268K101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 186,315 | $11,175 | 0.0% | $55.75 | — | SPON ADR H | 82935M109 |
| — | ISHARES TR | 440,057 | $11,168 | 0.0% | $25.50 | — | IBONDS SEP | 46434V571 |
| — | WESTERN AST INFL LKD OPP & I | 1,001,366 | $11,165 | 0.0% | $11.32 | — | COM | 95766R104 |
| — | HERBALIFE LTD | 8,617,000 | $11,145 | 0.0% | $1.00 | — | NOTE 2.00 | 42703MAB9 |
| — | ALTABA INC | 151,900 | $11,121 | 0.0% | $63.20 | — | Put | 021346101 |
| AGNC | AGNC INVT CORP | 597,617 | $11,110 | 0.0% | $18.13 | — | COM | 00123Q104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 72,893 | $11,105 | 0.0% | $126.11 | — | SMLLCP 600 | 921932828 |
| — | SYNTEL INC | 346,038 | $11,104 | 0.0% | $32.64 | — | COM | 87162H103 |
| — | EVERBRIDGE INC | 234,065 | $11,100 | 0.0% | $30.50 | — | COM | 29978A104 |
| AIVL | WISDOMTREE TR | 127,631 | $11,089 | 0.0% | $72.34 | — | US DIVID E | 97717W406 |
| SCHG | SCHWAB STRATEGIC TR | 146,085 | $11,070 | 0.0% | $57.89 | — | US LCAP GR | 808524300 |
| INN | SUMMIT HOTEL PPTYS INC | 773,488 | $11,069 | 0.0% | $15.31 | — | COM | 866082100 |
| MTH | MERITAGE HOMES CORP | 251,546 | $11,056 | 0.0% | $20.95 | +7.3% | COM | 59001A102 |
| — | CATCHMARK TIMBER TR INC | 867,540 | $11,044 | 0.0% | $11.97 | — | CL A | 14912Y202 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 401,724 | $11,043 | 0.0% | $27.49 | — | DWA DEV MK | 46138E875 |
| EBF | ENNIS INC | 542,349 | $11,037 | 0.0% | $9.09 | +28.5% | COM | 293389102 |
| — | ENVISION HEALTHCARE CORP | 250,000 | $11,003 | 0.0% | $41.27 | — | Put | 29414D100 |
| — | M D C HLDGS INC | 357,201 | $10,991 | 0.0% | $28.44 | — | COM | 552676108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 889,368 | $10,983 | 0.0% | $16.64 | — | COM | 34984V100 |
| — | OCLARO INC | 1,229,591 | $10,981 | 0.0% | $9.49 | — | COM NEW | 67555N206 |
| NWL | NEWELL BRANDS INC | 425,000 | $10,961 | 0.0% | $20.35 | -10.5% | Put | 651229106 |
| — | RANDGOLD RES LTD | 142,192 | $10,961 | 0.0% | $91.44 | — | ADR | 752344309 |
| — | BARRICK GOLD CORP | 834,100 | $10,952 | 0.0% | $14.20 | — | Call | 067901108 |
| — | TWITTER INC | 250,000 | $10,918 | 0.0% | $28.27 | — | Put | 90184L102 |
| — | SPDR SERIES TRUST | 150,853 | $10,907 | 0.0% | $89.87 | — | S&P 600 SM | 78464A813 |
| CRM | SALESFORCE COM INC | 79,900 | $10,898 | 0.0% | $65.36 | +92.9% | Put | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 196,900 | $10,896 | 0.0% | $38.33 | +6.0% | Call | 110122108 |
| — | HALYARD HEALTH INC | 190,315 | $10,895 | 0.0% | $43.89 | — | COM | 40650V100 |
| JBGS | JBG SMITH PPTYS | 298,706 | $10,894 | 0.0% | $34.21 | — | COM | 46590V100 |
| — | MFA FINL INC | 1,436,904 | $10,892 | 0.0% | $7.60 | — | COM | 55272X102 |
| ALGT | ALLEGIANT TRAVEL CO | 78,265 | $10,874 | 0.0% | $150.38 | -4.5% | COM | 01748X102 |
| — | SOTHEBYS | 200,085 | $10,872 | 0.0% | $36.05 | — | COM | 835898107 |
| EXI | ISHARES TR | 123,621 | $10,864 | 0.0% | $70.99 | — | GLOB INDST | 464288729 |
| — | HILLENBRAND INC | 229,987 | $10,843 | 0.0% | $38.85 | — | COM | 431571108 |
| — | VOYA PRIME RATE TR | 2,154,499 | $10,837 | 0.0% | $5.43 | — | SH BEN INT | 92913A100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 315,844 | $10,834 | 0.0% | $32.68 | +4.0% | COM | 419870100 |
| — | EXPRESS SCRIPTS HLDG CO | 140,000 | $10,809 | 0.0% | $69.01 | — | Put | 30219G108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 290,348 | $10,803 | 0.0% | $27.09 | — | SH BEN INT | 409735206 |
| — | BROOKFIELD PPTY PARTNERS L P | 567,344 | $10,791 | 0.0% | $19.35 | — | UNIT LTD P | G16249107 |
| — | INNOPHOS HOLDINGS INC | 226,681 | $10,790 | 0.0% | $44.69 | — | COM | 45774N108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 157,007 | $10,763 | 0.0% | $66.23 | +5.7% | COM | 043436104 |
| — | EATON VANCE TX MGD DIV EQ IN | 887,817 | $10,752 | 0.0% | $11.16 | — | COM | 27828N102 |
| GBCI | GLACIER BANCORP INC NEW | 277,691 | $10,740 | 0.0% | $22.37 | +36.6% | COM | 37637Q105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 489,038 | $10,730 | 0.0% | $21.94 | — | ZACKS MULT | 46137Y500 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,680,941 | $10,724 | 0.0% | $6.38 | — | COM SH BEN | 00302L108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 225,262 | $10,722 | 0.0% | $50.55 | -12.4% | COM | 238337109 |
| PEN | PENUMBRA INC | 77,578 | $10,717 | 0.0% | $81.07 | +75.6% | COM | 70975L107 |
| MEDP | MEDPACE HLDGS INC | 248,982 | $10,706 | 0.0% | $39.50 | +2.3% | COM | 58506Q109 |
| HTLD | HEARTLAND EXPRESS INC | 576,182 | $10,688 | 0.0% | $21.22 | -13.0% | COM | 422347104 |
| ALV | AUTOLIV INC | 74,559 | $10,678 | 0.0% | $59.54 | +49.2% | COM | 052800109 |
| — | CYBERARK SOFTWARE LTD | 169,479 | $10,670 | 0.0% | $47.48 | — | SHS | M2682V108 |
| — | ALTERYX INC | 279,498 | $10,666 | 0.0% | $37.67 | — | COM CL A | 02156B103 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 8,400,000 | $10,663 | 0.0% | $1.19 | — | DEBT 0.37 | N72482AA5 |
| FRPT | FRESHPET INC | 388,346 | $10,660 | 0.0% | $11.99 | +78.2% | COM | 358039105 |
| FXE | INVESCO CURRENCYSHARES EURO | 95,000 | $10,646 | 0.0% | $112.06 | — | Put | 46138K103 |
| ORI | OLD REP INTL CORP | 534,552 | $10,643 | 0.0% | $8.93 | +29.3% | COM | 680223104 |
| — | BLACKROCK MUN INCOME TR | 824,659 | $10,630 | 0.0% | $14.18 | — | SH BEN INT | 09248F109 |
| FOLD | AMICUS THERAPEUTICS INC | 680,464 | $10,629 | 0.0% | $13.20 | +14.6% | COM | 03152W109 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 355,750 | $10,628 | 0.0% | $29.21 | — | LOW DIVI E | 52468L406 |
| NAVI | NAVIENT CORPORATION | 815,598 | $10,627 | 0.0% | $14.49 | -6.0% | COM | 63938C108 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 410,546 | $10,617 | 0.0% | $25.86 | — | CALIF AMT | 46138E206 |
| FXN | FIRST TR EXCHANGE TRADED FD | 626,776 | $10,602 | 0.0% | $16.15 | — | ENERGY ALP | 33734X127 |
| BB | BLACKBERRY LTD | 1,098,255 | $10,597 | 0.0% | $10.50 | +6.2% | COM | 09228F103 |
| WABC | WESTAMERICA BANCORPORATION | 187,244 | $10,582 | 0.0% | $36.93 | +22.5% | COM | 957090103 |
| — | INTERCEPT PHARMACEUTICALS IN | 126,106 | $10,581 | 0.0% | $134.50 | — | COM | 45845P108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 635,622 | $10,564 | 0.0% | $15.62 | — | COM | 867892101 |
| AA | ALCOA CORP | 225,000 | $10,548 | 0.0% | $39.86 | +20.5% | Call | 013872106 |
| — | EQT GP HLDGS LP | 448,587 | $10,546 | 0.0% | $27.87 | — | COM UNIT R | 26885J103 |
| — | EATON VANCE SR FLTNG RTE TR | 731,464 | $10,511 | 0.0% | $14.70 | — | COM | 27828Q105 |
| MOH | MOLINA HEALTHCARE INC | 107,300 | $10,509 | 0.0% | $58.00 | +50.3% | Call | 60855R100 |
| NYT | NEW YORK TIMES CO | 404,775 | $10,484 | 0.0% | $18.16 | +21.2% | CL A | 650111107 |
| USDP | USD PARTNERS LP | 970,413 | $10,432 | 0.0% | $10.66 | — | COM UT REP | 903318103 |
| — | UNITED STATES STL CORP NEW | 300,000 | $10,425 | 0.0% | $23.99 | — | Call | 912909108 |
| — | INFRAREIT INC | 470,126 | $10,423 | 0.0% | $20.66 | — | COM | 45685L100 |
| OXM | OXFORD INDS INC | 125,424 | $10,407 | 0.0% | $66.67 | +20.9% | COM | 691497309 |
| — | PIMCO MUN INCOME FD II | 794,989 | $10,407 | 0.0% | $12.50 | — | COM | 72200W106 |
| SE | SEA LTD | 693,214 | $10,398 | 0.0% | $13.15 | — | ADR | 81141R100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 469,954 | $10,386 | 0.0% | $20.31 | — | SHS | 09248X100 |
| REGN | REGENERON PHARMACEUTICALS | 30,100 | $10,384 | 0.0% | $380.75 | -18.3% | Put | 75886F107 |
| — | INVESCO CALIF VALUE MUN INC | 879,826 | $10,382 | 0.0% | $12.02 | — | COM | 46132H106 |
| — | ENERGY TRANSFER PARTNERS LP | 545,000 | $10,377 | 0.0% | $19.39 | — | Call | 29278N103 |
| PRGS | PROGRESS SOFTWARE CORP | 266,731 | $10,355 | 0.0% | $33.11 | +14.6% | COM | 743312100 |
| — | ELECTRONICS FOR IMAGING INC | 317,854 | $10,349 | 0.0% | $43.59 | — | COM | 286082102 |
| — | TESLA INC | 9,378,000 | $10,335 | 0.0% | $1.07 | — | NOTE 0.25 | 88160RAB7 |
| ANF | ABERCROMBIE & FITCH CO | 421,714 | $10,323 | 0.0% | $20.04 | +19.9% | CL A | 002896207 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 732,080 | $10,315 | 0.0% | $12.95 | — | COM | 6706ER101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 156,058 | $10,305 | 0.0% | $49.63 | — | COM SHS | 33734Y109 |
| FNDE | SCHWAB STRATEGIC TR | 372,282 | $10,305 | 0.0% | $24.98 | — | SCHWB FDT | 808524730 |
| — | INTREXON CORP | 738,264 | $10,291 | 0.0% | $23.12 | — | COM | 46122T102 |
| — | TIVITY HEALTH INC | 291,778 | $10,271 | 0.0% | $37.99 | — | COM | 88870R102 |
| — | BIOTELEMETRY INC | 228,069 | $10,263 | 0.0% | $26.58 | — | COM | 090672106 |
| WEC | WEC ENERGY GROUP INC | 158,700 | $10,260 | 0.0% | $41.66 | +17.0% | Call | 92939U106 |
| — | LABORATORY CORP AMER HLDGS | 57,000 | $10,233 | 0.0% | $126.09 | — | Call | 50540R409 |
| — | 2U INC | 122,447 | $10,232 | 0.0% | $42.61 | — | COM | 90214J101 |
| GRMN | GARMIN LTD | 167,459 | $10,215 | 0.0% | $38.72 | +29.1% | SHS | H2906T109 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 267,101 | $10,211 | 0.0% | $38.88 | — | EM SML CP | 33737J307 |
| AGZ | ISHARES TR | 91,597 | $10,206 | 0.0% | $112.89 | — | AGENCY BON | 464288166 |
| — | ALEXION PHARMACEUTICALS INC | 82,200 | $10,205 | 0.0% | $130.93 | — | Call | 015351109 |
| — | DISCOVERY INC | 400,000 | $10,200 | 0.0% | $21.33 | — | Put | 25470F302 |
| NSA | NATIONAL STORAGE AFFILIATES | 330,813 | $10,196 | 0.0% | $23.43 | — | COM SHS BE | 637870106 |
| HURN | HURON CONSULTING GROUP INC | 249,245 | $10,194 | 0.0% | $65.32 | -40.4% | COM | 447462102 |
| AAT | AMERICAN ASSETS TR INC | 266,194 | $10,192 | 0.0% | $40.69 | — | COM | 024013104 |
| — | BARCLAYS BANK PLC | 385,285 | $10,183 | 0.0% | $25.79 | — | ADR PFD SR | 06739H362 |
| PAM | PAMPA ENERGIA S A | 284,602 | $10,181 | 0.0% | $54.02 | — | SPONS ADR | 697660207 |
| CSIQ | CANADIAN SOLAR INC | 831,106 | $10,173 | 0.0% | $16.05 | -6.5% | COM | 136635109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 577,229 | $10,159 | 0.0% | $17.60 | — | HIG YLD EQ | 46137V563 |
| PZZA | PAPA JOHNS INTL INC | 199,900 | $10,139 | 0.0% | $58.40 | -20.0% | Call | 698813102 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 281,652 | $10,137 | 0.0% | $35.99 | — | INTL BUYBA | 46138E644 |
| PRIM | PRIMORIS SVCS CORP | 372,209 | $10,136 | 0.0% | $24.43 | +8.6% | COM | 74164F103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 431,282 | $10,135 | 0.0% | $32.86 | — | COM | 014491104 |
| — | HMS HLDGS CORP | 468,631 | $10,132 | 0.0% | $17.13 | — | COM | 40425J101 |
| — | WAYFAIR INC | 7,865,000 | $10,132 | 0.0% | $1.16 | — | NOTE 0.37 | 94419LAA9 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 283,136 | $10,116 | 0.0% | $35.73 | — | KBW PREM Y | 46138E594 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 742,029 | $10,114 | 0.0% | $13.33 | — | SPONSORED | 204448104 |
| COLD | AMERICOLD RLTY TR | 459,268 | $10,113 | 0.0% | $19.08 | — | COM | 03064D108 |
| — | CONSTELLIUM NV | 980,890 | $10,103 | 0.0% | $8.16 | — | CL A | N22035104 |
| TFLO | ISHARES TR | 200,683 | $10,097 | 0.0% | $50.30 | — | TRS FLT RT | 46434V860 |
| — | EXPRESS SCRIPTS HLDG CO | 130,300 | $10,060 | 0.0% | $69.01 | — | Call | 30219G108 |
| RH | RH | 72,000 | $10,058 | 0.0% | $45.40 | +138.7% | Call | 74967X103 |
| TS | TENARIS S A | 276,209 | $10,051 | 0.0% | $31.33 | — | SPONSORED | 88031M109 |
| — | LIBERTY PPTY TR | 226,188 | $10,027 | 0.0% | $38.11 | — | SH BEN INT | 531172104 |
| — | INTRA CELLULAR THERAPIES INC | 566,968 | $10,018 | 0.0% | $12.47 | — | COM | 46116X101 |
| MWA | MUELLER WTR PRODS INC | 854,736 | $10,017 | 0.0% | $9.67 | +1.4% | COM SER A | 624758108 |
| MCK | MCKESSON CORP | 75,000 | $10,005 | 0.0% | $145.00 | -5.0% | Call | 58155Q103 |
| OEC | ORION ENGINEERED CARBONS S A | 324,173 | $10,001 | 0.0% | $25.21 | +15.4% | COM | L72967109 |
| — | WISDOMTREE TR | 424,766 | $9,997 | 0.0% | $24.20 | — | JAPAN HDG | 97717W463 |
| — | ETFS GOLD TR | 82,625 | $9,996 | 0.0% | $121.85 | — | SHS | 26922Y105 |
| — | ALEXION PHARMACEUTICALS INC | 80,500 | $9,994 | 0.0% | $130.93 | — | Put | 015351109 |
| — | FINANCIAL ENGINES INC | 222,285 | $9,981 | 0.0% | $35.00 | — | COM | 317485100 |
| — | FIRST DEFIANCE FINL CORP | 148,721 | $9,973 | 0.0% | $39.62 | — | COM | 32006W106 |
| — | ROYCE VALUE TR INC | 631,031 | $9,970 | 0.0% | $14.68 | — | COM | 780910105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 236,155 | $9,966 | 0.0% | $22.95 | +23.0% | COM CL A | 32055Y201 |
| — | KRATON CORPORATION | 215,874 | $9,959 | 0.0% | $41.47 | — | COM | 50077C106 |
| CXSE | WISDOMTREE TR | 121,780 | $9,944 | 0.0% | $81.76 | — | CHINADIV E | 97717X719 |
| HRTX | HERON THERAPEUTICS INC | 255,680 | $9,934 | 0.0% | $23.63 | +34.7% | COM | 427746102 |
| ASHR | DBX ETF TR | 374,456 | $9,934 | 0.0% | $27.99 | — | XTRACK HRV | 233051879 |
| AIA | ISHARES TR | 158,149 | $9,930 | 0.0% | $59.94 | — | ASIA 50 ET | 464288430 |
| PEGA | PEGASYSTEMS INC | 181,037 | $9,920 | 0.0% | $24.90 | +23.1% | COM | 705573103 |
| PCH | POTLATCHDELTIC CORPORATION | 195,079 | $9,919 | 0.0% | $42.87 | — | COM | 737630103 |
| TELFY | TELEFONICA S A | 1,162,922 | $9,919 | 0.0% | $10.95 | — | SPONSORED | 879382208 |
| SCHE | SCHWAB STRATEGIC TR | 383,087 | $9,918 | 0.0% | $23.37 | — | EMRG MKTEQ | 808524706 |
| DBX | DROPBOX INC | 305,799 | $9,914 | 0.0% | $30.55 | +2.4% | CL A | 26210C104 |
| NTCT | NETSCOUT SYS INC | 333,526 | $9,906 | 0.0% | $29.17 | -4.7% | COM | 64115T104 |
| IGOV | ISHARES TR | 201,279 | $9,906 | 0.0% | $62.47 | — | INTL TREA | 464288117 |
| — | DUN & BRADSTREET CORP DEL NE | 80,719 | $9,900 | 0.0% | $112.77 | — | COM | 26483E100 |
| YELP | YELP INC | 252,592 | $9,896 | 0.0% | $40.56 | +6.6% | CL A | 985817105 |
| ILF | ISHARES TR | 334,293 | $9,891 | 0.0% | $31.89 | — | LATN AMER | 464287390 |
| IBB | ISHARES TR | 90,000 | $9,884 | 0.0% | $168.31 | — | Call | 464287556 |
| — | ELLIE MAE INC | 95,138 | $9,880 | 0.0% | $84.74 | — | COM | 28849P100 |
| — | ZAYO GROUP HLDGS INC | 270,000 | $9,850 | 0.0% | $35.26 | — | Call | 98919V105 |
| — | QUALITY CARE PPTYS INC | 457,690 | $9,844 | 0.0% | $20.88 | — | COM | 747545101 |
| PID | INVESCO EXCHANGE TRADED FD T | 630,248 | $9,838 | 0.0% | $15.61 | — | INTL DIVI | 46137V548 |
| HYZD | WISDOMTREE TR | 410,995 | $9,831 | 0.0% | $23.93 | — | HEDGED HI | 97717W430 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 90,956 | $9,830 | 0.0% | $108.07 | — | S&P500 EQL | 46137V316 |
| — | BEST INC | 803,036 | $9,813 | 0.0% | $10.22 | — | SPONSORED | 08653C106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 24,291 | $9,797 | 0.0% | $329.05 | +27.5% | CL A | 31946M103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 199,087 | $9,795 | 0.0% | $50.81 | — | TCW OPPORT | 33740F805 |
| PSMT | PRICESMART INC | 107,997 | $9,774 | 0.0% | $78.40 | -0.0% | COM | 741511109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 910,134 | $9,774 | 0.0% | $17.66 | — | COM | 67074U103 |
| — | MANTECH INTL CORP | 182,165 | $9,771 | 0.0% | $37.41 | — | CL A | 564563104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,000 | $9,768 | 0.0% | $79.38 | +24.8% | Put | M22465104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 240,527 | $9,766 | 0.0% | $25.71 | +21.7% | COM | 084680107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 627,241 | $9,760 | 0.0% | $19.12 | -15.9% | COM | 024061103 |
| — | NATUS MEDICAL INC DEL | 282,440 | $9,744 | 0.0% | $36.46 | — | COM | 639050103 |
| MXI | ISHARES TR | 144,784 | $9,735 | 0.0% | $60.49 | — | GLOBAL MAT | 464288695 |
| IAI | ISHARES TR | 151,540 | $9,715 | 0.0% | $57.67 | — | US BR DEL | 464288794 |
| XTN | SPDR SERIES TRUST | 153,666 | $9,699 | 0.0% | $57.80 | — | S&P TRANSN | 78464A532 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 424,616 | $9,672 | 0.0% | $22.78 | — | CEF INM CO | 46138E404 |
| FULT | FULTON FINL CORP PA | 585,692 | $9,664 | 0.0% | $10.36 | +22.0% | COM | 360271100 |
| MET | METLIFE INC | 221,100 | $9,640 | 0.0% | $29.23 | +22.8% | Put | 59156R108 |
| IYLD | ISHARES TR | 392,485 | $9,639 | 0.0% | $24.74 | — | MRNGSTR IN | 46432F875 |
| CALY | CALLAWAY GOLF CO | 508,039 | $9,637 | 0.0% | $11.48 | +58.7% | COM | 131193104 |
| GLPI | GAMING & LEISURE PPTYS INC | 269,166 | $9,636 | 0.0% | $32.92 | — | COM | 36467J108 |
| EZPW | EZCORP INC | 798,834 | $9,627 | 0.0% | $7.10 | +84.6% | CL A NON V | 302301106 |
| AVA | AVISTA CORP | 182,782 | $9,625 | 0.0% | $29.84 | +26.1% | COM | 05379B107 |
| OII | OCEANEERING INTL INC | 377,939 | $9,623 | 0.0% | $34.93 | -35.9% | COM | 675232102 |
| FNCL | FIDELITY | 244,888 | $9,600 | 0.0% | $37.59 | — | MSCI FINLS | 316092501 |
| VRNS | VARONIS SYS INC | 128,332 | $9,560 | 0.0% | $11.04 | +117.1% | COM | 922280102 |
| — | WISDOMTREE TR | 220,925 | $9,559 | 0.0% | $43.41 | — | BRCLYS NEG | 97717W364 |
| — | SYKES ENTERPRISES INC | 331,200 | $9,532 | 0.0% | $26.74 | — | COM | 871237103 |
| HFXI | INDEXIQ ETF TR | 455,575 | $9,526 | 0.0% | $18.66 | — | HDGD FTSE | 45409B560 |
| — | DDR CORP | 531,983 | $9,522 | 0.0% | $17.90 | — | COM | 23317H854 |
| — | ISHARES TR | 374,372 | $9,513 | 0.0% | $25.38 | — | IBONDS SEP | 46429B580 |
| HTO | SJW GROUP | 143,643 | $9,512 | 0.0% | $60.08 | +1.2% | COM | 784305104 |
| — | ACTUANT CORP | 323,907 | $9,507 | 0.0% | $23.38 | — | CL A NEW | 00508X203 |
| — | COUSINS PPTYS INC | 980,987 | $9,506 | 0.0% | $8.87 | — | COM | 222795106 |
| LBRDA | LIBERTY BROADBAND CORP | 125,614 | $9,502 | 0.0% | $74.55 | -5.3% | COM SER A | 530307107 |
| GCOW | PACER FDS TR | 311,743 | $9,499 | 0.0% | $29.25 | — | GLOBL CASH | 69374H709 |
| RNG | RINGCENTRAL INC | 135,000 | $9,497 | 0.0% | $47.69 | +50.0% | Put | 76680R206 |
| HYMB | SPDR SERIES TRUST | 168,070 | $9,493 | 0.0% | $55.95 | — | NUV HGHYLD | 78464A284 |
| QLYS | QUALYS INC | 112,593 | $9,492 | 0.0% | $51.31 | +56.7% | COM | 74758T303 |
| — | SCHNITZER STL INDS | 280,286 | $9,445 | 0.0% | $28.26 | — | CL A | 806882106 |
| WSM | WILLIAMS SONOMA INC | 153,756 | $9,438 | 0.0% | $25.00 | -9.6% | COM | 969904101 |
| IQ | IQIYI INC | 291,901 | $9,429 | 0.0% | $17.96 | — | SPONSORED | 46267X108 |
| ABEV | AMBEV SA | 2,036,035 | $9,427 | 0.0% | $6.16 | — | SPONSORED | 02319V103 |
| EVH | EVOLENT HEALTH INC | 447,846 | $9,427 | 0.0% | $22.29 | -15.1% | CL A | 30050B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $9,420 | 0.0% | $90.16 | -2.9% | Call | 09061G101 |
| NVRI | HARSCO CORP | 425,696 | $9,407 | 0.0% | $14.56 | +58.5% | COM | 415864107 |
| VOYA | VOYA FINL INC | 200,000 | $9,400 | 0.0% | $35.32 | +31.6% | Call | 929089100 |
| — | STARS GROUP INC | 258,971 | $9,400 | 0.0% | $31.85 | — | COM | 85570W100 |
| QAI | INDEXIQ ETF TR | 309,315 | $9,400 | 0.0% | $28.86 | — | HEDGE MLTI | 45409B107 |
| — | TCF FINL CORP | 380,964 | $9,379 | 0.0% | $14.92 | — | COM | 872275102 |
| — | CITRIX SYS INC | 6,448,000 | $9,363 | 0.0% | $1.30 | — | NOTE 0.50 | 177376AD2 |
| IDU | ISHARES TR | 70,947 | $9,361 | 0.0% | $116.41 | — | U.S. UTILI | 464287697 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 154,364 | $9,347 | 0.0% | $44.69 | — | SHS | 337344105 |
| — | LEGG MASON INC | 269,077 | $9,345 | 0.0% | $38.02 | — | COM | 524901105 |
| — | CADENCE BANCORPORATION | 323,587 | $9,342 | 0.0% | $26.53 | — | CL A | 12739A100 |
| MMM | 3M CO | 47,400 | $9,325 | 0.0% | $82.54 | +57.7% | Call | 88579Y101 |
| MZTI | LANCASTER COLONY CORP | 67,347 | $9,322 | 0.0% | $116.53 | +10.0% | COM | 513847103 |
| WIX | WIX COM LTD | 92,857 | $9,314 | 0.0% | $61.67 | +44.6% | SHS | M98068105 |
| — | WESTERN ASSET MUN DEF OPP TR | 439,907 | $9,313 | 0.0% | $22.60 | — | COM | 95768A109 |
| OMF | ONEMAIN HLDGS INC | 279,311 | $9,298 | 0.0% | $30.32 | +6.7% | COM | 68268W103 |
| — | BLACKROCK RES & COMM STRAT T | 1,000,842 | $9,298 | 0.0% | $9.01 | — | SHS | 09257A108 |
| EXLS | EXLSERVICE HOLDINGS INC | 163,979 | $9,283 | 0.0% | $9.14 | +24.7% | COM | 302081104 |
| — | AMERIGAS PARTNERS L P | 219,695 | $9,275 | 0.0% | $46.64 | — | UNIT L P I | 030975106 |
| ERIC | ERICSSON | 1,203,510 | $9,231 | 0.0% | $8.29 | — | ADR B SEK | 294821608 |
| — | COHEN & STEERS CLOSED END OP | 717,468 | $9,219 | 0.0% | $12.78 | — | COM | 19248P106 |
| MBUU | MALIBU BOATS INC | 219,712 | $9,214 | 0.0% | $26.03 | +53.3% | COM CL A | 56117J100 |
| — | BROOKLINE BANCORP INC DEL | 493,477 | $9,178 | 0.0% | $15.24 | — | COM | 11373M107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 127,999 | $9,158 | 0.0% | $73.65 | -5.8% | COM | 81725T100 |
| KWR | QUAKER CHEM CORP | 59,132 | $9,157 | 0.0% | $107.67 | +42.9% | COM | 747316107 |
| PRI | PRIMERICA INC | 91,872 | $9,151 | 0.0% | $65.30 | +49.9% | COM | 74164M108 |
| — | CENTENNIAL RESOURCE DEV INC | 505,841 | $9,136 | 0.0% | $18.63 | — | CL A | 15136A102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 412,377 | $9,134 | 0.0% | $9.21 | +24.7% | COM UNITS | Y48125101 |
| SCJ | ISHARES INC | 117,069 | $9,130 | 0.0% | $73.07 | — | MSCI JAPN | 464286582 |
| UUP | INVESCO DB US DLR INDEX TR | 365,395 | $9,113 | 0.0% | $24.94 | — | BULLISH FD | 46141D203 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 134,272 | $9,091 | 0.0% | $67.71 | — | S&P SMLCP | 46138E123 |
| GPRO | GOPRO INC | 1,407,980 | $9,068 | 0.0% | $8.08 | -31.1% | CL A | 38268T103 |
| OPK | OPKO HEALTH INC | 1,929,025 | $9,066 | 0.0% | $4.83 | -21.5% | COM | 68375N103 |
| JJSF | J & J SNACK FOODS CORP | 59,349 | $9,049 | 0.0% | $99.98 | +24.1% | COM | 466032109 |
| — | LIBERTY EXPEDIA HOLDINGS | 205,913 | $9,048 | 0.0% | $42.64 | — | SER A COM | 53046P109 |
| — | UBIQUITI NETWORKS INC | 106,785 | $9,047 | 0.0% | $51.48 | — | COM | 90347A100 |
| — | QIAGEN NV | 250,000 | $9,040 | 0.0% | $29.59 | — | Put | N72482123 |
| — | RETROPHIN INC | 331,600 | $9,039 | 0.0% | $22.23 | — | Call | 761299106 |
| DNL | WISDOMTREE TR | 158,239 | $9,034 | 0.0% | $51.11 | — | GLB US QTL | 97717W844 |
| JACK | JACK IN THE BOX INC | 106,081 | $9,030 | 0.0% | $69.99 | +23.4% | COM | 466367109 |
| — | SUMMIT MATLS INC | 343,957 | $9,028 | 0.0% | $23.75 | — | CL A | 86614U100 |
| THC | TENET HEALTHCARE CORP | 268,171 | $9,002 | 0.0% | $33.85 | -8.2% | COM NEW | 88033G407 |
| IBND | SPDR SERIES TRUST | 266,159 | $9,002 | 0.0% | $34.09 | — | BLOMBRG BR | 78464A151 |
| EUDG | WISDOMTREE TR | 351,572 | $8,993 | 0.0% | $26.38 | — | EURO QTLY | 97717X610 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,800 | $8,972 | 0.0% | $9.13 | -10.5% | Put | 169656105 |
| — | BUCKEYE PARTNERS L P | 255,100 | $8,967 | 0.0% | $69.87 | — | Call | 118230101 |
| — | BERRY GLOBAL GROUP INC | 195,100 | $8,963 | 0.0% | $38.07 | — | Call | 08579W103 |
| DBX | DROPBOX INC | 275,000 | $8,916 | 0.0% | $30.55 | +2.4% | Put | 26210C104 |
| THR | THERMON GROUP HLDGS INC | 389,758 | $8,913 | 0.0% | $19.91 | +17.6% | COM | 88362T103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 259,970 | $8,907 | 0.0% | $14.39 | +53.6% | COM | 597742105 |
| — | COLUMBIA ETF TR I | 314,056 | $8,894 | 0.0% | $28.89 | — | SUSTNBLE I | 19761L201 |
| USIG | ISHARES TR | 83,027 | $8,894 | 0.0% | $111.17 | — | US CR BD E | 464288620 |
| — | TIVO CORP | 660,914 | $8,889 | 0.0% | $19.00 | — | COM | 88870P106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,829,382 | $8,886 | 0.0% | $3.20 | — | SP ADR N-V | 204409601 |
| — | SINCLAIR BROADCAST GROUP INC | 276,079 | $8,875 | 0.0% | $29.95 | — | CL A | 829226109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 165,985 | $8,863 | 0.0% | $26.22 | +27.9% | COM NEW | 19239V302 |
| TRNO | TERRENO RLTY CORP | 234,930 | $8,850 | 0.0% | $27.46 | — | COM | 88146M101 |
| — | LOXO ONCOLOGY INC | 51,000 | $8,847 | 0.0% | $131.99 | — | Call | 548862101 |
| — | MANAGED PORTFOLIO SER | 377,785 | $8,802 | 0.0% | $23.82 | — | TORTOISE N | 56167N720 |
| TFSL | TFS FINL CORP | 558,081 | $8,801 | 0.0% | $8.79 | +1.3% | COM | 87240R107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 508,044 | $8,789 | 0.0% | $10.06 | +3.4% | SH BEN INT | 20451Q104 |
| — | ASPEN TECHNOLOGY INC | 94,665 | $8,779 | 0.0% | $55.16 | — | COM | 045327103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 56,165 | $8,773 | 0.0% | $92.53 | +26.5% | COM | 22410J106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 642,421 | $8,769 | 0.0% | $14.88 | — | COM | 67074M101 |
| UBS | UBS GROUP AG | 571,200 | $8,762 | 0.0% | $17.75 | -8.4% | Call | H42097107 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 403,366 | $8,749 | 0.0% | $22.41 | — | COM | 401664107 |
| LVS | LAS VEGAS SANDS CORP | 114,300 | $8,728 | 0.0% | $44.45 | +47.8% | Put | 517834107 |
| BJRI | BJS RESTAURANTS INC | 145,421 | $8,725 | 0.0% | $40.98 | +28.4% | COM | 09180C106 |
| CRUS | CIRRUS LOGIC INC | 227,011 | $8,701 | 0.0% | $42.87 | -10.8% | COM | 172755100 |
| — | SENIOR HSG PPTYS TR | 479,710 | $8,678 | 0.0% | $22.89 | — | SH BEN INT | 81721M109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 518,013 | $8,677 | 0.0% | $17.93 | — | COM | 95790C107 |
| PSX | PHILLIPS 66 | 77,200 | $8,670 | 0.0% | $55.49 | +49.8% | Put | 718546104 |
| — | REALPAGE INC | 6,115,000 | $8,665 | 0.0% | $1.42 | — | NOTE 1.50 | 75606NAB5 |
| — | J2 GLOBAL INC | 6,400,000 | $8,649 | 0.0% | $1.35 | — | NOTE 3.25 | 48123VAC6 |
| — | BT GROUP PLC | 597,071 | $8,634 | 0.0% | $29.64 | — | ADR | 05577E101 |
| ICSH | ISHARES TR | 171,568 | $8,605 | 0.0% | $50.14 | — | ULTR SH TR | 46434V878 |
| FHB | FIRST HAWAIIAN INC | 296,212 | $8,596 | 0.0% | $20.54 | -0.0% | COM | 32051X108 |
| IXP | ISHARES TR | 158,908 | $8,592 | 0.0% | $60.85 | — | GLOB TELEC | 464287275 |
| — | GLOBAL X FDS | 598,199 | $8,561 | 0.0% | $13.72 | — | GLBX MSCI | 37950E747 |
| FXU | FIRST TR EXCHANGE TRADED FD | 326,830 | $8,556 | 0.0% | $25.62 | — | UTILITIES | 33734X184 |
| — | DOMINION ENERGY INC | 184,970 | $8,547 | 0.0% | $48.27 | — | UNIT 08/15 | 25746U836 |
| HSTM | HEALTHSTREAM INC | 312,737 | $8,541 | 0.0% | $24.95 | +6.3% | COM | 42222N103 |
| NOMD | NOMAD FOODS LTD | 444,889 | $8,538 | 0.0% | $15.67 | +10.5% | USD ORD SH | G6564A105 |
| ICVT | ISHARES TR | 147,927 | $8,537 | 0.0% | $52.75 | — | CONV BD ET | 46435G102 |
| SBCF | SEACOAST BKG CORP FLA | 270,305 | $8,536 | 0.0% | $19.94 | +48.9% | COM NEW | 811707801 |
| — | DENNYS CORP | 535,776 | $8,535 | 0.0% | $11.11 | — | COM | 24869P104 |
| HST | HOST HOTELS & RESORTS INC | 405,000 | $8,533 | 0.0% | $13.18 | +16.0% | Call | 44107P104 |
| — | AETNA INC NEW | 46,500 | $8,533 | 0.0% | $103.80 | — | Put | 00817Y108 |
| EZA | ISHARES INC | 148,079 | $8,523 | 0.0% | $65.47 | — | MSCI STH A | 464286780 |
| — | FIAT CHRYSLER AUTOMOBILES N | 450,000 | $8,501 | 0.0% | $11.84 | — | Put | N31738102 |
| — | US XPRESS ENTERPRISES INC | 561,240 | $8,498 | 0.0% | $15.14 | — | COM CL A | 90338N202 |
| — | SUPERIOR ENERGY SVCS INC | 871,938 | $8,494 | 0.0% | $15.16 | — | COM | 868157108 |
| G | GENPACT LIMITED | 292,607 | $8,466 | 0.0% | $21.68 | +30.6% | SHS | G3922B107 |
| AAL | AMERICAN AIRLS GROUP INC | 223,000 | $8,465 | 0.0% | $44.90 | -4.0% | Put | 02376R102 |
| FDRR | FIDELITY | 278,847 | $8,449 | 0.0% | $29.75 | — | DIVID ETF | 316092832 |
| — | BGC PARTNERS INC | 745,889 | $8,443 | 0.0% | $9.94 | — | CL A | 05541T101 |
| — | ISHARES TR | 302,859 | $8,429 | 0.0% | $24.78 | — | MIN VOLA E | 46435G714 |
| — | ALDER BIOPHARMACEUTICALS INC | 532,643 | $8,415 | 0.0% | $16.44 | — | COM | 014339105 |
| — | DOWDUPONT INC | 127,400 | $8,398 | 0.0% | $68.99 | — | Put | 26078J100 |
| ESGD | ISHARES TR | 128,908 | $8,396 | 0.0% | $65.43 | — | MSCI EAFE | 46435G516 |
| BPOP | POPULAR INC | 185,618 | $8,392 | 0.0% | $27.58 | +33.1% | COM NEW | 733174700 |
| — | NUSTAR ENERGY LP | 370,070 | $8,382 | 0.0% | $47.89 | — | UNIT COM | 67058H102 |
| — | NUVEEN PFD & INCM SECURTIES | 949,570 | $8,366 | 0.0% | $9.17 | — | COM | 67072C105 |
| TRIP | TRIPADVISOR INC | 150,000 | $8,357 | 0.0% | $36.05 | +17.9% | Put | 896945201 |
| — | ENABLE MIDSTREAM PARTNERS LP | 488,250 | $8,354 | 0.0% | $15.99 | — | COM UNIT R | 292480100 |
| NJR | NEW JERSEY RES | 186,601 | $8,351 | 0.0% | $22.96 | +41.0% | COM | 646025106 |
| GOGO | GOGO INC | 1,715,165 | $8,336 | 0.0% | $11.10 | -39.8% | COM | 38046C109 |
| WAB | WABTEC CORP | 84,515 | $8,333 | 0.0% | $80.08 | +11.0% | COM | 929740108 |
| — | FLAGSTAR BANCORP INC | 242,955 | $8,323 | 0.0% | $32.49 | — | COM PAR .0 | 337930705 |
| MSTR | MICROSTRATEGY INC | 65,138 | $8,322 | 0.0% | $17.36 | -25.0% | CL A NEW | 594972408 |
| NPKI | NEWPARK RES INC | 766,706 | $8,319 | 0.0% | $7.99 | +27.2% | COM PAR $. | 651718504 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 257,732 | $8,284 | 0.0% | $32.14 | — | RUSEL 2000 | 46137V480 |
| — | BLACKROCK MULTI-SECTOR INC T | 483,088 | $8,256 | 0.0% | $17.34 | — | COM | 09258A107 |
| CVLT | COMMVAULT SYSTEMS INC | 125,294 | $8,251 | 0.0% | $55.45 | +24.0% | COM | 204166102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 686,370 | $8,237 | 0.0% | $13.15 | -6.3% | COM | 01988P108 |
| KALU | KAISER ALUMINUM CORP | 78,999 | $8,225 | 0.0% | $65.80 | +23.8% | COM PAR $0 | 483007704 |
| — | NUVEEN MUNICIPAL CREDIT INC | 573,954 | $8,224 | 0.0% | $15.32 | — | COM SH BEN | 67070X101 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,119,008 | $8,213 | 0.0% | $8.81 | — | SPON ADR O | 87927Y102 |
| MLKN | MILLER HERMAN INC | 242,268 | $8,212 | 0.0% | $25.46 | +6.7% | COM | 600544100 |
| QEFA | SPDR INDEX SHS FDS | 130,916 | $8,209 | 0.0% | $61.31 | — | MSCI EAFE | 78463X434 |
| AOM | ISHARES TR | 218,474 | $8,199 | 0.0% | $36.38 | — | MODERT ALL | 464289875 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,000 | $8,196 | 0.0% | $9.13 | -10.5% | Call | 169656105 |
| — | MICRO FOCUS INTERNATIONAL PL | 473,853 | $8,183 | 0.0% | $31.90 | — | SPON ADR N | 594837304 |
| — | ABIOMED INC | 20,000 | $8,181 | 0.0% | $266.45 | — | Put | 003654100 |
| 1741046D | STERIS PLC | 77,900 | $8,180 | 0.0% | $82.47 | — | Put | G84720104 |
| — | HEALTHCARE RLTY TR | 281,003 | $8,172 | 0.0% | $30.28 | — | COM | 421946104 |
| CAT | CATERPILLAR INC DEL | 60,200 | $8,167 | 0.0% | $73.39 | +72.4% | Put | 149123101 |
| BTG | B2GOLD CORP | 3,159,780 | $8,152 | 0.0% | $2.08 | +5.1% | COM | 11777Q209 |
| CUBI | CUSTOMERS BANCORP INC | 287,115 | $8,149 | 0.0% | $30.37 | -1.7% | COM | 23204G100 |
| PB | PROSPERITY BANCSHARES INC | 118,887 | $8,127 | 0.0% | $42.35 | +36.3% | COM | 743606105 |
| — | WILLIAMS PARTNERS L P NEW | 200,000 | $8,118 | 0.0% | $37.91 | — | Call | 96949L105 |
| WB | WEIBO CORP | 91,433 | $8,116 | 0.0% | $64.39 | — | SPONSORED | 948596101 |
| — | VALERO ENERGY PARTNERS LP | 213,122 | $8,114 | 0.0% | $45.04 | — | COM UNT RE | 91914J102 |
| GHC | GRAHAM HLDGS CO | 13,841 | $8,112 | 0.0% | $524.37 | +5.9% | COM | 384637104 |
| SSD | SIMPSON MANUFACTURING CO INC | 130,410 | $8,111 | 0.0% | $37.54 | +50.1% | COM | 829073105 |
| — | RMR REAL ESTATE INCOME FUND | 443,154 | $8,105 | 0.0% | $19.26 | — | COM | 76970B101 |
| CENT | CENTRAL GARDEN & PET CO | 185,774 | $8,077 | 0.0% | $30.16 | +6.1% | COM | 153527106 |
| — | PGT INNOVATIONS INC | 386,182 | $8,052 | 0.0% | $17.68 | — | COM | 69336V101 |
| — | MEDICINES CO | 8,005,000 | $8,049 | 0.0% | $0.97 | — | NOTE 2.75 | 584688AG0 |
| — | PENN VA CORP NEW | 94,671 | $8,037 | 0.0% | $70.70 | — | COM | 70788V102 |
| ETSY | ETSY INC | 190,156 | $8,022 | 0.0% | $25.91 | +25.6% | COM | 29786A106 |
| — | TUPPERWARE BRANDS CORP | 194,525 | $8,021 | 0.0% | $57.27 | — | COM | 899896104 |
| GSSC | GOLDMAN SACHS ETF TR | 171,251 | $8,021 | 0.0% | $42.55 | — | ACTIVEBETA | 381430602 |
| FFBC | FIRST FINL BANCORP OH | 261,461 | $8,014 | 0.0% | $18.61 | +23.2% | COM | 320209109 |
| ICOW | PACER FDS TR | 287,287 | $8,004 | 0.0% | $28.43 | — | DEVELOPED | 69374H873 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 147,770 | $7,978 | 0.0% | $51.97 | — | DIV RTN EM | 46641Q308 |
| EIS | ISHARES INC | 153,611 | $7,973 | 0.0% | $51.58 | — | MSCI ISRAE | 464286632 |
| SKT | TANGER FACTORY OUTLET CTRS I | 339,317 | $7,970 | 0.0% | $32.51 | — | COM | 875465106 |
| — | SILICON LABORATORIES INC | 6,514,000 | $7,959 | 0.0% | $1.22 | — | NOTE 1.37 | 826919AB8 |
| WTI | W & T OFFSHORE INC | 1,111,047 | $7,944 | 0.0% | $6.09 | +6.1% | COM | 92922P106 |
| KRNT | KORNIT DIGITAL LTD | 445,465 | $7,929 | 0.0% | $16.42 | -3.5% | SHS | M6372Q113 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 722,104 | $7,928 | 0.0% | $12.43 | — | SH BEN INT | 18914E106 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 213,556 | $7,912 | 0.0% | $37.05 | — | S&P 500 MO | 46138E339 |
| — | AIMMUNE THERAPEUTICS INC | 294,106 | $7,909 | 0.0% | $22.48 | — | COM | 00900T107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,900 | $7,901 | 0.0% | $70.25 | +53.4% | Put | 053015103 |
| USB | US BANCORP DEL | 157,800 | $7,893 | 0.0% | $27.42 | +35.9% | Call | 902973304 |
| VET | VERMILION ENERGY INC | 219,150 | $7,892 | 0.0% | $36.84 | -6.1% | COM | 923725105 |
| SKYW | SKYWEST INC | 151,918 | $7,885 | 0.0% | $24.40 | +129.2% | COM | 830879102 |
| — | SPECTRUM BRANDS HLDGS INC | 96,499 | $7,877 | 0.0% | $89.05 | — | COM | 84763R101 |
| MGEE | MGE ENERGY INC | 124,923 | $7,876 | 0.0% | $47.56 | +4.3% | COM | 55277P104 |
| HGV | HILTON GRAND VACATIONS INC | 226,788 | $7,870 | 0.0% | $36.55 | +10.7% | COM | 43283X105 |
| IMCV | ISHARES TR | 49,426 | $7,868 | 0.0% | $123.03 | — | MRGSTR MD | 464288406 |
| BOH | BANK HAWAII CORP | 94,291 | $7,865 | 0.0% | $56.68 | +10.5% | COM | 062540109 |
| — | NEUROCRINE BIOSCIENCES INC | 5,450,000 | $7,865 | 0.0% | $1.44 | — | NOTE 2.25 | 64125CAD1 |
| ASB | ASSOCIATED BANC CORP | 287,784 | $7,856 | 0.0% | $15.14 | +32.3% | COM | 045487105 |
| PTCT | PTC THERAPEUTICS INC | 232,768 | $7,851 | 0.0% | $26.76 | +16.5% | COM | 69366J200 |
| EGBN | EAGLE BANCORP INC MD | 128,036 | $7,849 | 0.0% | $39.96 | +18.8% | COM | 268948106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 501,904 | $7,835 | 0.0% | $16.35 | — | COM | 09253N104 |
| — | COHEN & STEERS REIT & PFD IN | 403,454 | $7,835 | 0.0% | $18.02 | — | COM | 19247X100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 162,227 | $7,805 | 0.0% | $36.41 | — | WTR ETF | 33733B100 |
| USAC | USA COMPRESSION PARTNERS LP | 463,227 | $7,796 | 0.0% | $16.83 | — | COMUNIT LT | 90290N109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 666,528 | $7,792 | 0.0% | $22.54 | — | COM | 31647Q106 |
| — | MCDERMOTT INTL INC | 396,293 | $7,786 | 0.0% | $19.65 | — | COM | 580037703 |
| NOVT | NOVANTA INC | 124,857 | $7,779 | 0.0% | $21.31 | +186.9% | COM | 67000B104 |
| ORA | ORMAT TECHNOLOGIES INC | 146,062 | $7,769 | 0.0% | $52.52 | -1.0% | COM | 686688102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 886,840 | $7,769 | 0.0% | $10.13 | — | COM | 09253R105 |
| DIOD | DIODES INC | 225,080 | $7,758 | 0.0% | $26.66 | +23.4% | COM | 254543101 |
| — | INVESCO EXCHANGE TRADED FD T | 643,795 | $7,713 | 0.0% | $11.98 | — | GBL LISTED | 46137V589 |
| CAL | CALERES INC | 224,175 | $7,709 | 0.0% | $25.94 | +17.9% | COM | 129500104 |
| INCY | INCYTE CORP | 115,000 | $7,705 | 0.0% | $102.37 | -33.2% | Put | 45337C102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 95,131 | $7,699 | 0.0% | $57.32 | +48.2% | COM | 808625107 |
| SCL | STEPAN CO | 98,625 | $7,694 | 0.0% | $71.82 | +6.3% | COM | 858586100 |
| — | WEB COM GROUP INC | 297,153 | $7,682 | 0.0% | $20.97 | — | COM | 94733A104 |
| RLI | RLI CORP | 116,052 | $7,681 | 0.0% | $20.16 | +27.3% | COM | 749607107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 66,920 | $7,669 | 0.0% | $114.60 | — | S&P500 EQL | 46137V324 |
| SPG | SIMON PPTY GROUP INC NEW | 45,000 | $7,659 | 0.0% | $104.08 | +1.1% | Put | 828806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 71,000 | $7,655 | 0.0% | $71.05 | +5.7% | Call | 22822V101 |
| — | TECH DATA CORP | 92,911 | $7,630 | 0.0% | $85.46 | — | COM | 878237106 |
| PVI | INVESCO EXCHNG TRADED FD TR | 304,916 | $7,592 | 0.0% | $24.90 | — | VRDO TAX F | 46138G862 |
| — | BLACKSTONE GROUP L P | 236,000 | $7,592 | 0.0% | $30.60 | — | Call | 09253U108 |
| FMHI | FIRST TR EXCH TRADED FD III | 150,871 | $7,589 | 0.0% | $49.89 | — | MUNI HI IN | 33739P301 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 310,269 | $7,587 | 0.0% | $24.45 | — | S&P INTL Q | 46138E214 |
| UPS | UNITED PARCEL SERVICE INC | 71,400 | $7,585 | 0.0% | $68.31 | +22.6% | Call | 911312106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 252,176 | $7,577 | 0.0% | $30.46 | — | PARTNERSHI | G16258108 |
| IGLB | ISHARES TR | 130,620 | $7,568 | 0.0% | $61.64 | — | 10+ YR CR | 464289511 |
| IBP | INSTALLED BLDG PRODS INC | 133,827 | $7,567 | 0.0% | $53.25 | +2.5% | COM | 45780R101 |
| ROCK | GIBRALTAR INDS INC | 201,763 | $7,566 | 0.0% | $33.32 | +11.5% | COM | 374689107 |
| VRE | MACK CALI RLTY CORP | 372,991 | $7,564 | 0.0% | $22.32 | — | COM | 554489104 |
| MBI | MBIA INC | 835,142 | $7,550 | 0.0% | $4.40 | -10.5% | COM | 55262C100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,256,099 | $7,548 | 0.0% | $10.25 | — | SPONSORED | 20441A102 |
| — | TAILORED BRANDS INC | 295,325 | $7,537 | 0.0% | $15.48 | — | COM | 87403A107 |
| KN | KNOWLES CORP | 492,646 | $7,537 | 0.0% | $26.42 | -47.8% | COM | 49926D109 |
| — | TEEKAY CORPORATION | 972,548 | $7,537 | 0.0% | $8.81 | — | COM | Y8564W103 |
| TDTF | FLEXSHARES TR | 304,979 | $7,530 | 0.0% | $24.90 | — | IBOXX 5YR | 33939L605 |
| LAUR | LAUREATE EDUCATION INC | 524,475 | $7,515 | 0.0% | $15.23 | -3.2% | CL A | 518613203 |
| CL | COLGATE PALMOLIVE CO | 115,800 | $7,505 | 0.0% | $50.68 | +7.7% | Put | 194162103 |
| — | BLACKROCK MUNIENHANCED FD IN | 712,720 | $7,505 | 0.0% | $11.83 | — | COM | 09253Y100 |
| DVA | DAVITA INC | 108,000 | $7,500 | 0.0% | $70.93 | -5.8% | Call | 23918K108 |
| ABCB | AMERIS BANCORP | 140,563 | $7,499 | 0.0% | $33.68 | +45.5% | COM | 03076K108 |
| PSK | SPDR SERIES TRUST | 172,446 | $7,496 | 0.0% | $44.84 | — | WELLS FG P | 78464A292 |
| GLOB | GLOBANT S A | 131,810 | $7,485 | 0.0% | $41.82 | +19.5% | COM | L44385109 |
| ROAM | LATTICE STRATEGIES TR | 330,948 | $7,481 | 0.0% | $25.42 | — | HARTFRD EM | 518416201 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 577,900 | $7,473 | 0.0% | $14.23 | — | COM | 09254P108 |
| KRO | KRONOS WORLDWIDE INC | 331,275 | $7,465 | 0.0% | $14.67 | +7.6% | COM | 50105F105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 345,921 | $7,462 | 0.0% | $19.37 | — | COM | 12811V105 |
| — | INTERSECT ENT INC | 199,070 | $7,456 | 0.0% | $26.82 | — | COM | 46071F103 |
| WOR | WORTHINGTON INDS INC | 177,348 | $7,443 | 0.0% | $24.96 | +13.3% | COM | 981811102 |
| MATW | MATTHEWS INTL CORP | 126,502 | $7,439 | 0.0% | $45.62 | -6.7% | CL A | 577128101 |
| GPRO | GOPRO INC | 1,150,000 | $7,406 | 0.0% | $8.08 | -31.1% | Put | 38268T103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 98,855 | $7,392 | 0.0% | $78.15 | — | LONG TERM | 92206C847 |
| PFBC | PREFERRED BK LOS ANGELES CA | 120,237 | $7,390 | 0.0% | $52.15 | +23.9% | COM NEW | 740367404 |
| — | CALAMOS CONV OPP AND INC FD | 625,346 | $7,373 | 0.0% | $11.69 | — | SH BEN INT | 128117108 |
| PDN | INVESCO EXCHNG TRADED FD TR | 222,342 | $7,367 | 0.0% | $33.13 | — | FTSE RAFI | 46138E735 |
| EXAS | EXACT SCIENCES CORP | 123,200 | $7,366 | 0.0% | $46.17 | +16.6% | Put | 30063P105 |
| DRI | DARDEN RESTAURANTS INC | 68,800 | $7,366 | 0.0% | $51.76 | +43.3% | Put | 237194105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 59,238 | $7,360 | 0.0% | $109.79 | — | MIDCP 400 | 921932844 |
| — | OCH ZIFF CAP MGMT GROUP | 3,809,664 | $7,352 | 0.0% | $8.73 | — | CL A | 67551U105 |
| — | SPX FLOW INC | 167,793 | $7,346 | 0.0% | $32.75 | — | COM | 78469X107 |
| — | BLACKROCK HEALTH SCIENCES TR | 189,962 | $7,329 | 0.0% | $31.43 | — | COM | 09250W107 |
| — | ATARA BIOTHERAPEUTICS INC | 199,206 | $7,320 | 0.0% | $29.08 | — | COM | 046513107 |
| — | AMERICAN MIDSTREAM PARTNERS | 717,107 | $7,314 | 0.0% | $11.87 | — | COM UNITS | 02752P100 |
| FPEI | FIRST TR EXCH TRADED FD III | 384,924 | $7,313 | 0.0% | $19.99 | — | INSTL PFD | 33739P855 |
| — | RAMCO-GERSHENSON PPTYS TR | 552,790 | $7,303 | 0.0% | $15.07 | — | COM SH BEN | 751452202 |
| — | LEGG MASON ETF INVESTMENT TR | 250,441 | $7,290 | 0.0% | $27.07 | — | DEV EX US | 52468L109 |
| BUSE | FIRST BUSEY CORP | 229,680 | $7,284 | 0.0% | $19.74 | +16.5% | COM NEW | 319383204 |
| WING | WINGSTOP INC | 139,731 | $7,283 | 0.0% | $35.52 | +43.4% | COM | 974155103 |
| AMSF | AMERISAFE INC | 126,124 | $7,283 | 0.0% | $27.22 | +14.4% | COM | 03071H100 |
| ARLP | ALLIANCE RES PARTNER L P | 396,357 | $7,274 | 0.0% | $47.06 | — | UT LTD PAR | 01877R108 |
| — | KNOLL INC | 349,227 | $7,268 | 0.0% | $21.17 | — | COM NEW | 498904200 |
| LIT | GLOBAL X FDS | 223,453 | $7,266 | 0.0% | $35.52 | — | LITHIUM BT | 37954Y855 |
| — | PARTY CITY HOLDCO INC | 476,219 | $7,263 | 0.0% | $15.17 | — | COM | 702149105 |
| SAIA | SAIA INC | 89,734 | $7,255 | 0.0% | $41.93 | +84.0% | COM | 78709Y105 |
| — | INVESCO MUN OPPORTUNITY TR | 617,622 | $7,251 | 0.0% | $13.16 | — | COM | 46132C107 |
| — | LIONS GATE ENTMNT CORP | 308,884 | $7,246 | 0.0% | $26.87 | — | CL B NON V | 535919500 |
| — | COOPER TIRE & RUBR CO | 275,356 | $7,241 | 0.0% | $37.02 | — | COM | 216831107 |
| — | SCORPIO TANKERS INC | 2,573,265 | $7,231 | 0.0% | $3.77 | — | SHS | Y7542C106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 120,196 | $7,202 | 0.0% | $59.92 | — | DWA TECHNO | 46137V811 |
| — | ISHARES INC | 249,903 | $7,200 | 0.0% | $33.83 | — | MSCI FRNTR | 464286145 |
| — | VOYA GLBL EQTY DIV & PREM OP | 977,654 | $7,186 | 0.0% | $7.63 | — | COM | 92912T100 |
| — | ISHARES TR | 280,724 | $7,165 | 0.0% | $25.78 | — | IBONDS DEC | 46435G755 |
| SCHL | SCHOLASTIC CORP | 161,686 | $7,164 | 0.0% | $33.89 | +6.5% | COM | 807066105 |
| — | NXP SEMICONDUCTORS N V | 5,951,000 | $7,160 | 0.0% | $1.22 | — | NOTE 1.00 | 62952QAB6 |
| XLI | SELECT SECTOR SPDR TR | 99,700 | $7,141 | 0.0% | $60.74 | — | Call | 81369Y704 |
| — | CONSOL ENERGY INC NEW | 186,084 | $7,136 | 0.0% | $38.47 | — | COM | 20854L108 |
| MDYG | SPDR SERIES TRUST | 132,085 | $7,134 | 0.0% | $79.12 | — | S&P 400 MD | 78464A821 |
| ISRG | INTUITIVE SURGICAL INC | 14,900 | $7,129 | 0.0% | $116.41 | +31.0% | Put | 46120E602 |
| — | CLOUGH GLOBAL EQUITY FD | 497,882 | $7,125 | 0.0% | $13.48 | — | COM | 18914C100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,600 | $7,122 | 0.0% | $90.16 | -2.9% | Put | 09061G101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 272,013 | $7,121 | 0.0% | $20.39 | — | COM SHS | 670699107 |
| UE | URBAN EDGE PPTYS | 311,145 | $7,116 | 0.0% | $23.76 | — | COM | 91704F104 |
| — | MINDBODY INC | 184,226 | $7,112 | 0.0% | $32.70 | — | COM CL A | 60255W105 |
| SUN | SUNOCO LP | 284,427 | $7,099 | 0.0% | $32.44 | — | COM U REP | 86765K109 |
| — | SPIRIT RLTY CAP INC NEW | 883,932 | $7,098 | 0.0% | $10.33 | — | COM | 84860W102 |
| INCY | INCYTE CORP | 105,900 | $7,095 | 0.0% | $102.37 | -33.2% | Call | 45337C102 |
| — | GOLAR LNG PARTNERS LP | 458,479 | $7,088 | 0.0% | $25.86 | — | COM UNIT L | Y2745C102 |
| PLXS | PLEXUS CORP | 119,000 | $7,085 | 0.0% | $46.18 | +29.2% | COM | 729132100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 647,944 | $7,082 | 0.0% | $16.27 | — | COM | 18469P100 |
| — | COTT CORP QUE | 427,886 | $7,081 | 0.0% | $14.61 | — | COM | 22163N106 |
| ALG | ALAMO GROUP INC | 78,133 | $7,060 | 0.0% | $78.08 | +24.8% | COM | 011311107 |
| — | INDEPENDENT BK GROUP INC | 105,618 | $7,055 | 0.0% | $61.63 | — | COM | 45384B106 |
| GT | GOODYEAR TIRE & RUBR CO | 302,600 | $7,048 | 0.0% | $24.90 | +3.2% | Call | 382550101 |
| — | REALOGY HLDGS CORP | 309,012 | $7,046 | 0.0% | $34.52 | — | COM | 75605Y106 |
| — | PROS HOLDINGS INC | 192,250 | $7,031 | 0.0% | $24.70 | — | COM | 74346Y103 |
| IFGL | ISHARES TR | 240,913 | $7,030 | 0.0% | $29.32 | — | INTL DEV R | 464288489 |
| — | WILDHORSE RESOURCE DEV CORP | 276,321 | $7,007 | 0.0% | $13.86 | — | COM | 96812T102 |
| — | OUTFRONT MEDIA INC | 359,853 | $6,999 | 0.0% | $23.47 | — | COM | 69007J106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,000 | $6,992 | 0.0% | $117.95 | +48.9% | Call | 558868105 |
| — | BLACKROCK LTD DURATION INC T | 469,277 | $6,978 | 0.0% | $16.03 | — | COM SHS | 09249W101 |
| FSLR | FIRST SOLAR INC | 132,441 | $6,975 | 0.0% | $45.24 | +44.6% | COM | 336433107 |
| EWP | ISHARES INC | 229,789 | $6,974 | 0.0% | $32.58 | — | MSCI SPAIN | 464286764 |
| — | SIRIUS XM HLDGS INC | 1,030,000 | $6,973 | 0.0% | $4.57 | — | Put | 82968B103 |
| EFAD | PROSHARES TR | 182,511 | $6,950 | 0.0% | $36.78 | — | MSCI EAFE | 74347B839 |
| ROG | ROGERS CORP | 62,306 | $6,945 | 0.0% | $98.05 | +19.1% | COM | 775133101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 270,395 | $6,944 | 0.0% | $25.15 | — | SP ADR PRE | 780097739 |
| — | INFINITY PPTY & CAS CORP | 48,773 | $6,943 | 0.0% | $99.25 | — | COM | 45665Q103 |
| GCO | GENESCO INC | 174,734 | $6,937 | 0.0% | $50.06 | -14.9% | COM | 371532102 |
| NPO | ENPRO INDS INC | 99,058 | $6,929 | 0.0% | $62.98 | +18.6% | COM | 29355X107 |
| — | SPARK THERAPEUTICS INC | 83,727 | $6,928 | 0.0% | $73.22 | — | COM | 84652J103 |
| — | WISDOMTREE TR | 280,670 | $6,927 | 0.0% | $24.14 | — | DYNMC CUR | 97717Y709 |
| WKC | WORLD FUEL SVCS CORP | 339,067 | $6,921 | 0.0% | $37.69 | -38.6% | COM | 981475106 |
| — | SOUTHWESTERN ENERGY CO | 1,302,128 | $6,902 | 0.0% | $13.29 | — | COM | 845467109 |
| WMB | WILLIAMS COS INC DEL | 254,400 | $6,897 | 0.0% | $19.18 | -10.0% | Put | 969457100 |
| — | ISHARES TR | 396,192 | $6,894 | 0.0% | $17.35 | — | INTL PFD S | 46429B135 |
| — | FIRST TR INTER DUR PFD & IN | 318,897 | $6,885 | 0.0% | $22.42 | — | COM | 33718W103 |
| CLDT | CHATHAM LODGING TR | 324,424 | $6,884 | 0.0% | $21.33 | — | COM | 16208T102 |
| KBH | KB HOME | 252,647 | $6,881 | 0.0% | $18.04 | +34.2% | COM | 48666K109 |
| — | WORLD WRESTLING ENTMT INC | 94,431 | $6,876 | 0.0% | $34.49 | — | CL A | 98156Q108 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 53,438 | $6,866 | 0.0% | $128.49 | — | S&P SMLCP | 46138E149 |
| — | BLACKROCK MUN 2020 TERM TR | 454,763 | $6,858 | 0.0% | $16.12 | — | COM SHS | 09249X109 |
| — | CTRIP COM INTL LTD | 6,005,000 | $6,858 | 0.0% | $1.14 | — | NOTE 1.99 | 22943FAH3 |
| — | FIBROGEN INC | 109,392 | $6,849 | 0.0% | $45.04 | — | COM | 31572Q808 |
| — | DOWDUPONT INC | 103,800 | $6,842 | 0.0% | $68.99 | — | Call | 26078J100 |
| WSFS | WSFS FINL CORP | 128,149 | $6,831 | 0.0% | $44.32 | +17.0% | COM | 929328102 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 378,534 | $6,825 | 0.0% | $18.03 | — | AGRICULTUR | 46140H106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 45,000 | $6,822 | 0.0% | $108.77 | +25.9% | Put | G96629103 |
| — | GLOBAL X FDS | 512,183 | $6,822 | 0.0% | $13.67 | — | GLB X MLP | 37950E226 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 146,326 | $6,819 | 0.0% | $61.53 | -7.9% | COM | 75689M101 |
| — | ISHARES TR | 267,961 | $6,814 | 0.0% | $25.56 | — | IBONDS DEC | 46435G789 |
| — | MITEL NETWORKS CORP | 620,674 | $6,809 | 0.0% | $8.92 | — | COM | 60671Q104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 101,033 | $6,790 | 0.0% | $67.21 | — | DYNMC PHRM | 46137V662 |
| — | INFINERA CORPORATION | 682,184 | $6,774 | 0.0% | $13.02 | — | COM | 45667G103 |
| — | WADDELL & REED FINL INC | 376,917 | $6,773 | 0.0% | $31.04 | — | CL A | 930059100 |
| RXI | ISHARES TR | 58,541 | $6,725 | 0.0% | $82.93 | — | GLB CNS DI | 464288745 |
| — | ARRAY BIOPHARMA INC | 400,000 | $6,712 | 0.0% | $14.40 | — | Put | 04269X105 |
| WEN | WENDYS CO | 390,429 | $6,708 | 0.0% | $11.18 | +52.3% | COM | 95058W100 |
| PLUS | EPLUS INC | 71,160 | $6,696 | 0.0% | $36.75 | +18.7% | COM | 294268107 |
| — | TESARO INC | 150,500 | $6,693 | 0.0% | $82.24 | — | Put | 881569107 |
| TTC | TORO CO | 110,881 | $6,681 | 0.0% | $52.01 | +15.9% | COM | 891092108 |
| WGO | WINNEBAGO INDS INC | 164,362 | $6,674 | 0.0% | $33.66 | +13.4% | COM | 974637100 |
| — | BLACKROCK ENHANCED INTL DIV | 1,161,244 | $6,665 | 0.0% | $7.26 | — | COM BENE I | 092524107 |
| — | JAGGED PEAK ENERGY INC | 511,507 | $6,661 | 0.0% | $14.15 | — | COM | 47009K107 |
| — | MICHAEL KORS HLDGS LTD | 100,000 | $6,660 | 0.0% | $65.04 | — | Put | G60754101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 142,693 | $6,660 | 0.0% | $33.40 | +28.0% | COM UNIT P | 65341B106 |
| EUSA | ISHARES INC | 118,062 | $6,660 | 0.0% | $50.37 | — | MSCI EQUAL | 464286681 |
| — | SEASPAN CORP | 652,592 | $6,643 | 0.0% | $10.10 | — | SHS | Y75638109 |
| ENB | ENBRIDGE INC | 186,000 | $6,638 | 0.0% | $24.68 | -19.8% | Call | 29250N105 |
| UVV | UNIVERSAL CORP VA | 100,437 | $6,634 | 0.0% | $55.97 | -1.1% | COM | 913456109 |
| — | INVESCO EXCH TRD SLF IDX FD | 335,149 | $6,633 | 0.0% | $19.79 | — | BULSHS 202 | 46138J825 |
| — | ARES DYNAMIC CR ALLOCATION F | 412,149 | $6,631 | 0.0% | $16.11 | — | COM | 04014F102 |
| ENSG | ENSIGN GROUP INC | 184,614 | $6,612 | 0.0% | $19.34 | +55.8% | COM | 29358P101 |
| IMO | IMPERIAL OIL LTD | 198,494 | $6,600 | 0.0% | $25.60 | +0.0% | COM NEW | 453038408 |
| AKR | ACADIA RLTY TR | 241,149 | $6,600 | 0.0% | $30.44 | — | COM SH BEN | 004239109 |
| IDCC | INTERDIGITAL INC | 81,550 | $6,598 | 0.0% | $82.55 | -3.6% | COM | 45867G101 |
| — | CLOVIS ONCOLOGY INC | 7,156,000 | $6,590 | 0.0% | $0.92 | — | NOTE 1.25 | 189464AC4 |
| LOGI | LOGITECH INTL S A | 150,000 | $6,585 | 0.0% | $32.94 | +8.3% | Put | H50430232 |
| DLNG | DYNAGAS LNG PARTNERS LP | 805,057 | $6,585 | 0.0% | $13.63 | — | COM UNIT L | Y2188B108 |
| KMB | KIMBERLY CLARK CORP | 62,500 | $6,583 | 0.0% | $71.85 | +10.5% | Call | 494368103 |
| SNAP | SNAP INC | 502,545 | $6,578 | 0.0% | $17.50 | -26.3% | CL A | 83304A106 |
| WNC | WABASH NATL CORP | 350,614 | $6,543 | 0.0% | $12.40 | +38.6% | COM | 929566107 |
| — | QUOTIENT TECHNOLOGY INC | 498,968 | $6,537 | 0.0% | $12.21 | — | COM | 749119103 |
| — | ASSURANT INC | 58,294 | $6,531 | 0.0% | $109.60 | — | 6.50% CONV | 04621X207 |
| QTWO | Q2 HLDGS INC | 114,434 | $6,529 | 0.0% | $38.64 | +41.1% | COM | 74736L109 |
| AN | AUTONATION INC | 134,194 | $6,520 | 0.0% | $55.12 | -14.0% | COM | 05329W102 |
| — | DNP SELECT INCOME FD | 604,270 | $6,514 | 0.0% | $10.40 | — | COM | 23325P104 |
| SSL | SASOL LTD | 177,740 | $6,495 | 0.0% | $31.01 | — | SPONSORED | 803866300 |
| — | BLUEPRINT MEDICINES CORP | 102,221 | $6,490 | 0.0% | $66.85 | — | COM | 09627Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,261,760 | $6,485 | 0.0% | $5.56 | — | COM SH BEN | 36465A109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 40,036 | $6,473 | 0.0% | $161.68 | — | S&P MDCP40 | 46137V217 |
| MXL | MAXLINEAR INC | 414,883 | $6,468 | 0.0% | $22.91 | -11.8% | COM | 57776J100 |
| — | NAVISTAR INTL CORP NEW | 158,700 | $6,462 | 0.0% | $30.91 | — | Call | 63934E108 |
| AIR | AAR CORP | 138,928 | $6,460 | 0.0% | $37.94 | +18.1% | COM | 000361105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 73,558 | $6,440 | 0.0% | $87.55 | — | DWA HEALTH | 46137V852 |
| AGGY | WISDOMTREE TR | 132,910 | $6,440 | 0.0% | $50.72 | — | BARCLYS YL | 97717X511 |
| — | KEANE GROUP INC | 470,947 | $6,438 | 0.0% | $14.74 | — | COM | 48669A108 |
| FSP | FRANKLIN STREET PPTYS CORP | 751,450 | $6,432 | 0.0% | $11.24 | — | COM | 35471R106 |
| M | MACYS INC | 171,800 | $6,430 | 0.0% | $40.97 | -18.2% | Call | 55616P104 |
| AVGO | BROADCOM INC | 26,500 | $6,430 | 0.0% | $19.73 | 0.0% | Call | 11135F101 |
| A | AGILENT TECHNOLOGIES INC | 103,900 | $6,425 | 0.0% | $40.07 | +54.0% | Put | 00846U101 |
| AWR | AMERICAN STS WTR CO | 112,353 | $6,422 | 0.0% | $39.36 | +22.0% | COM | 029899101 |
| — | HESS MIDSTREAM PARTNERS LP | 325,565 | $6,413 | 0.0% | $20.37 | — | UNIT LTD P | 428104103 |
| — | LOXO ONCOLOGY INC | 36,956 | $6,412 | 0.0% | $131.99 | — | COM | 548862101 |
| CMP | COMPASS MINERALS INTL INC | 97,511 | $6,412 | 0.0% | $56.06 | -4.1% | COM | 20451N101 |
| IWL | ISHARES TR | 101,654 | $6,408 | 0.0% | $40.54 | — | RUS TOP 20 | 464289446 |
| NUS | NU SKIN ENTERPRISES INC | 81,934 | $6,406 | 0.0% | $43.71 | +36.7% | CL A | 67018T105 |
| — | RENEWABLE ENERGY GROUP INC | 358,178 | $6,394 | 0.0% | $10.47 | — | COM NEW | 75972A301 |
| — | FORWARD AIR CORP | 108,055 | $6,384 | 0.0% | $51.34 | — | COM | 349853101 |
| CSX | CSX CORP | 99,900 | $6,371 | 0.0% | $10.74 | +73.2% | Put | 126408103 |
| — | BRIGGS & STRATTON CORP | 361,632 | $6,369 | 0.0% | $22.05 | — | COM | 109043109 |
| FC | FRANKLIN COVEY CO | 259,296 | $6,366 | 0.0% | $17.10 | +57.2% | COM | 353469109 |
| — | ZILLOW GROUP INC | 5,025,000 | $6,366 | 0.0% | $1.26 | — | NOTE 2.00 | 98954MAB7 |
| PRA | PROASSURANCE CORP | 179,375 | $6,359 | 0.0% | $49.99 | -16.4% | COM | 74267C106 |
| FTI | TECHNIPFMC PLC | 200,000 | $6,348 | 0.0% | $21.27 | +3.9% | Put | G87110105 |
| — | VICTORY PORTFOLIOS II | 185,589 | $6,347 | 0.0% | $34.74 | — | SHS INTL H | 92647N881 |
| — | ETFS PALLADIUM TR | 69,964 | $6,339 | 0.0% | $75.51 | — | SH BEN INT | 26923A106 |
| — | PREMIER INC | 173,944 | $6,328 | 0.0% | $32.84 | — | CL A | 74051N102 |
| CRTO | CRITEO S A | 192,234 | $6,315 | 0.0% | $32.90 | — | SPONS ADS | 226718104 |
| — | GCP APPLIED TECHNOLOGIES INC | 218,073 | $6,314 | 0.0% | $29.11 | — | COM | 36164Y101 |
| — | VICTORY PORTFOLIOS II | 132,914 | $6,313 | 0.0% | $44.03 | — | SHS US DIS | 92647N774 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,000 | $6,311 | 0.0% | $225.78 | — | Put | 78467X109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 513,737 | $6,310 | 0.0% | $10.78 | — | COM | 252784301 |
| — | INSMED INC | 6,862,000 | $6,300 | 0.0% | $0.88 | — | NOTE 1.75 | 457669AA7 |
| CACC | CREDIT ACCEP CORP MICH | 17,825 | $6,300 | 0.0% | $218.69 | +56.9% | COM | 225310101 |
| APLE | APPLE HOSPITALITY REIT INC | 351,923 | $6,292 | 0.0% | $19.23 | — | COM NEW | 03784Y200 |
| — | LAREDO PETROLEUM INC | 653,965 | $6,291 | 0.0% | $9.84 | — | COM | 516806106 |
| TG | TREDEGAR CORP | 267,517 | $6,288 | 0.0% | $11.21 | +10.8% | COM | 894650100 |
| TRUP | TRUPANION INC | 162,650 | $6,279 | 0.0% | $29.12 | +6.7% | COM | 898202106 |
| — | TORTOISE MLP FD INC | 367,033 | $6,266 | 0.0% | $25.15 | — | COM | 89148B101 |
| LNTH | LANTHEUS HLDGS INC | 429,413 | $6,248 | 0.0% | $14.96 | +2.9% | COM | 516544103 |
| — | MOMENTA PHARMACEUTICALS INC | 304,945 | $6,237 | 0.0% | $17.01 | — | COM | 60877T100 |
| — | NOVELLUS SYS INC | 1,202,000 | $6,236 | 0.0% | $3.79 | — | NOTE 2.62 | 670008AD3 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 39,154 | $6,231 | 0.0% | $171.57 | — | SPON ADR S | 40051E202 |
| — | GRACE W R & CO DEL NEW | 85,000 | $6,231 | 0.0% | $68.41 | — | Call | 38388F108 |
| — | SANDY SPRING BANCORP INC | 151,939 | $6,231 | 0.0% | $36.60 | — | COM | 800363103 |
| ACH | OWENS & MINOR INC NEW | 372,791 | $6,229 | 0.0% | $23.39 | -33.7% | COM | 690732102 |
| XLV | SELECT SECTOR SPDR TR | 74,600 | $6,226 | 0.0% | $71.81 | — | Put | 81369Y209 |
| — | COBIZ FINANCIAL INC | 289,463 | $6,219 | 0.0% | $19.51 | — | COM | 190897108 |
| — | NORDSTROM INC | 120,000 | $6,214 | 0.0% | $56.63 | — | Put | 655664100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 264,415 | $6,211 | 0.0% | $40.96 | — | UNIT LTD P | 864482104 |
| FBNC | FIRST BANCORP N C | 151,836 | $6,211 | 0.0% | $27.32 | +23.0% | COM | 318910106 |
| XSW | SPDR SERIES TRUST | 76,637 | $6,208 | 0.0% | $55.18 | — | COMP SOFTW | 78464A599 |
| — | UNITED STATES STL CORP NEW | 178,600 | $6,206 | 0.0% | $23.99 | — | Put | 912909108 |
| ABT | ABBOTT LABS | 101,600 | $6,197 | 0.0% | $36.60 | +45.2% | Call | 002824100 |
| — | HAWAIIAN HOLDINGS INC | 172,252 | $6,193 | 0.0% | $43.42 | — | COM | 419879101 |
| — | LAM RESEARCH CORP | 35,800 | $6,188 | 0.0% | $89.32 | — | Call | 512807108 |
| — | TREEHOUSE FOODS INC | 117,816 | $6,187 | 0.0% | $75.33 | — | COM | 89469A104 |
| VRSN | VERISIGN INC | 45,000 | $6,184 | 0.0% | $85.32 | +49.0% | Call | 92343E102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 192,527 | $6,180 | 0.0% | $29.59 | +4.9% | COM | 89214P109 |
| DVN | DEVON ENERGY CORP NEW | 140,500 | $6,176 | 0.0% | $29.52 | -6.5% | Call | 25179M103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 192,433 | $6,172 | 0.0% | $30.46 | — | MULTIFACTO | 47804J503 |
| — | ALLIANZGI DIVERS INC & CNV F | 268,792 | $6,169 | 0.0% | $18.63 | — | COM | 01883J108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 192,501 | $6,169 | 0.0% | $40.88 | -15.5% | COM | 695127100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 170,626 | $6,168 | 0.0% | $24.29 | +48.1% | SHS | V5633W109 |
| — | PUTNAM PREMIER INCOME TR | 1,178,000 | $6,161 | 0.0% | $5.22 | — | SH BEN INT | 746853100 |
| HRB | BLOCK H & R INC | 270,000 | $6,151 | 0.0% | $22.27 | -11.7% | Call | 093671105 |
| WDFC | WD-40 CO | 42,058 | $6,150 | 0.0% | $93.01 | +31.7% | COM | 929236107 |
| CPS | COOPER STD HLDGS INC | 46,896 | $6,128 | 0.0% | $94.50 | +37.0% | COM | 21676P103 |
| AMT | AMERICAN TOWER CORP NEW | 42,500 | $6,127 | 0.0% | $76.74 | +48.3% | Call | 03027X100 |
| PAGP | PLAINS GP HLDGS L P | 255,991 | $6,121 | 0.0% | $31.07 | — | LTD PARTNR | 72651A207 |
| HUBG | HUB GROUP INC | 122,901 | $6,121 | 0.0% | $20.61 | +13.9% | CL A | 443320106 |
| TRMK | TRUSTMARK CORP | 187,521 | $6,119 | 0.0% | $20.47 | +24.7% | COM | 898402102 |
| SCHX | SCHWAB STRATEGIC TR | 94,074 | $6,113 | 0.0% | $54.87 | — | US LRG CAP | 808524201 |
| — | SANDERSON FARMS INC | 58,103 | $6,110 | 0.0% | $102.76 | — | COM | 800013104 |
| NEO | NEOGENOMICS INC | 466,057 | $6,110 | 0.0% | $8.67 | +26.9% | COM NEW | 64049M209 |
| EXEL | EXELIXIS INC | 283,908 | $6,109 | 0.0% | $17.49 | +18.2% | COM | 30161Q104 |
| VSAT | VIASAT INC | 92,905 | $6,107 | 0.0% | $68.00 | -6.1% | COM | 92552V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,700 | $6,104 | 0.0% | $77.13 | — | Call | 931427108 |
| FINX | GLOBAL X FDS | 234,049 | $6,097 | 0.0% | $22.89 | — | FINTECH ET | 37954Y814 |
| RDWR | RADWARE LTD | 240,959 | $6,092 | 0.0% | $18.62 | +24.9% | ORD | M81873107 |
| ROKU | ROKU INC | 142,900 | $6,090 | 0.0% | $34.43 | +6.0% | Call | 77543R102 |
| BRC | BRADY CORP | 157,808 | $6,084 | 0.0% | $32.20 | +4.4% | CL A | 104674106 |
| AAON | AAON INC | 182,775 | $6,077 | 0.0% | $18.01 | +16.6% | COM PAR $0 | 000360206 |
| — | PERSPECTA INC | 294,565 | $6,054 | 0.0% | $20.55 | — | COM | 715347100 |
| — | LIONS GATE ENTMNT CORP | 243,405 | $6,041 | 0.0% | $31.47 | — | CL A VTG | 535919401 |
| GUNR | FLEXSHARES TR | 178,151 | $6,038 | 0.0% | $28.67 | — | MORNSTAR U | 33939L407 |
| DIV | GLOBAL X FDS | 240,157 | $6,023 | 0.0% | $25.46 | — | GLOBX SUPD | 37950E291 |
| SLX | VANECK VECTORS ETF TR | 132,871 | $6,016 | 0.0% | $40.21 | — | STEEL ETF | 92189F205 |
| — | EATON VANCE TX ADV GLB DIV O | 247,906 | $5,999 | 0.0% | $24.15 | — | COM | 27828U106 |
| ALGN | ALIGN TECHNOLOGY INC | 17,500 | $5,987 | 0.0% | $138.37 | +115.6% | Put | 016255101 |
| — | BLACKROCK FLOAT RATE OME STR | 430,524 | $5,984 | 0.0% | $14.57 | — | COM | 09255X100 |
| UFCS | UNITED FIRE GROUP INC | 109,640 | $5,976 | 0.0% | $42.09 | +23.4% | COM | 910340108 |
| — | HABIT RESTAURANTS INC | 597,152 | $5,972 | 0.0% | $14.73 | — | COM CL A | 40449J103 |
| — | LUMENTUM HLDGS INC | 5,037,000 | $5,961 | 0.0% | $1.19 | — | NOTE 0.25 | 55024UAB5 |
| NEM | NEWMONT MINING CORP | 158,000 | $5,958 | 0.0% | $23.83 | +31.5% | Put | 651639106 |
| DBEM | DBX ETF TR | 257,210 | $5,957 | 0.0% | $20.11 | — | XTRACK MSC | 233051101 |
| CDP | CORPORATE OFFICE PPTYS TR | 205,249 | $5,951 | 0.0% | $27.92 | — | SH BEN INT | 22002T108 |
| CTRA | CABOT OIL & GAS CORP | 250,000 | $5,950 | 0.0% | $18.45 | -6.7% | Call | 127097103 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,000 | $5,948 | 0.0% | $77.91 | +21.0% | Call | 803607100 |
| PAGS | PAGSEGURO DIGITAL LTD | 214,000 | $5,939 | 0.0% | $32.89 | +0.5% | Put | G68707101 |
| INDB | INDEPENDENT BANK CORP MASS | 75,665 | $5,932 | 0.0% | $47.63 | +27.0% | COM | 453836108 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,008,000 | $5,932 | 0.0% | $1.14 | — | NOTE 1.50 | 09061GAF8 |
| — | BLACKROCK ENH CAP & INC FD I | 365,297 | $5,925 | 0.0% | $13.54 | — | COM | 09256A109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 230,759 | $5,923 | 0.0% | $25.67 | — | DIVID ACHI | 46137V506 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 130,834 | $5,915 | 0.0% | $43.83 | — | COM | 37890U108 |
| RGR | STURM RUGER & CO INC | 105,475 | $5,906 | 0.0% | $55.89 | +4.3% | COM | 864159108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 366,829 | $5,906 | 0.0% | $8.82 | +54.2% | COM | 46269C102 |
| AXON | AXON ENTERPRISE INC | 93,326 | $5,896 | 0.0% | $25.90 | +108.9% | COM | 05464C101 |
| — | MEDICINES CO | 160,600 | $5,894 | 0.0% | $36.04 | — | Call | 584688105 |
| — | SPX CORP | 167,943 | $5,887 | 0.0% | $59.66 | — | COM | 784635104 |
| — | INDIA FD INC | 242,563 | $5,885 | 0.0% | $25.19 | — | COM | 454089103 |
| — | SEMGROUP CORP | 231,494 | $5,880 | 0.0% | $26.60 | — | CL A | 81663A105 |
| — | VECTOR GROUP LTD | 307,960 | $5,876 | 0.0% | $21.04 | — | COM | 92240M108 |
| SCHM | SCHWAB STRATEGIC TR | 107,011 | $5,874 | 0.0% | $48.45 | — | US MID-CAP | 808524508 |
| DIM | WISDOMTREE TR | 89,734 | $5,857 | 0.0% | $61.04 | — | INTL MIDCA | 97717W778 |
| — | ADVENT CLAYMORE CV SECS & IN | 382,729 | $5,851 | 0.0% | $15.57 | — | COM | 00764C109 |
| MCK | MCKESSON CORP | 43,800 | $5,843 | 0.0% | $145.00 | -5.0% | Put | 58155Q103 |
| — | SEMPRA ENERGY | 56,602 | $5,842 | 0.0% | $102.37 | — | 6% PFD CON | 816851406 |
| — | ARRAY BIOPHARMA INC | 348,133 | $5,841 | 0.0% | $14.40 | — | COM | 04269X105 |
| VECO | VEECO INSTRS INC DEL | 409,708 | $5,838 | 0.0% | $26.60 | -37.8% | COM | 922417100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 96,934 | $5,827 | 0.0% | $60.11 | — | DWA INDLS | 46137V845 |
| VVV | VALVOLINE INC | 269,297 | $5,809 | 0.0% | $22.84 | -7.4% | COM | 92047W101 |
| CDLX | CARDLYTICS INC | 266,920 | $5,808 | 0.0% | $16.93 | +9.3% | COM | 14161W105 |
| — | GENMARK DIAGNOSTICS INC | 909,431 | $5,802 | 0.0% | $6.03 | — | COM | 372309104 |
| — | VANECK VECTORS ETF TR | 331,640 | $5,802 | 0.0% | $16.74 | — | UNCVTL OIL | 92189F668 |
| RBC | RBC BEARINGS INC | 45,049 | $5,802 | 0.0% | $86.20 | +44.0% | COM | 75524B104 |
| — | LENDINGTREE INC NEW | 4,812,000 | $5,798 | 0.0% | $1.20 | — | NOTE 0.62 | 52603BAA5 |
| — | BED BATH & BEYOND INC | 290,896 | $5,796 | 0.0% | $49.36 | — | COM | 075896100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 90,453 | $5,787 | 0.0% | $62.15 | — | SH BEN INT | 91359E105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 159,559 | $5,785 | 0.0% | $32.92 | — | MULTIFACTO | 47804J404 |
| EELV | INVESCO EXCHNG TRADED FD TR | 239,455 | $5,785 | 0.0% | $24.16 | — | S&P EMRNG | 46138E297 |
| IHE | ISHARES TR | 38,201 | $5,782 | 0.0% | $127.54 | — | U.S. PHARM | 464288836 |
| — | ISHARES TR | 208,279 | $5,782 | 0.0% | $25.68 | — | CUR HED MS | 46434V704 |
| — | PENNSYLVANIA RL ESTATE INVT | 526,091 | $5,782 | 0.0% | $14.06 | — | SH BEN INT | 709102107 |
| CNX | CNX RESOURCES CORPORATION | 324,804 | $5,775 | 0.0% | $14.60 | +9.8% | COM | 12653C108 |
| KAI | KADANT INC | 60,011 | $5,770 | 0.0% | $63.77 | +43.1% | COM | 48282T104 |
| MDU | MDU RES GROUP INC | 201,030 | $5,766 | 0.0% | $6.62 | +28.2% | COM | 552690109 |
| — | PARAMOUNT GROUP INC | 374,210 | $5,763 | 0.0% | $15.39 | — | COM | 69924R108 |
| — | LEXINGTON REALTY TRUST | 659,673 | $5,758 | 0.0% | $10.41 | — | COM | 529043101 |
| — | APOLLO INVT CORP | 1,033,676 | $5,758 | 0.0% | $6.63 | — | COM | 03761U106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 436,590 | $5,758 | 0.0% | $14.39 | — | COM | 09254L107 |
| — | DTE ENERGY CO | 111,349 | $5,757 | 0.0% | $53.97 | — | UNIT 99/99 | 233331883 |
| RZG | INVESCO EXCHANGE TRADED FD T | 45,310 | $5,755 | 0.0% | $127.01 | — | S&P SML600 | 46137V175 |
| NUAG | NUSHARES ETF TR | 244,227 | $5,752 | 0.0% | $24.19 | — | ENHANCED Y | 67092P102 |
| — | INDEXIQ ETF TR | 307,581 | $5,743 | 0.0% | $19.68 | — | IQ ENCH BD | 45409B487 |
| — | EROS INTL PLC | 441,024 | $5,733 | 0.0% | $11.66 | — | SHS NEW | G3788M114 |
| PNC | PNC FINL SVCS GROUP INC | 42,400 | $5,728 | 0.0% | $62.17 | +79.5% | Put | 693475105 |
| FENY | FIDELITY | 269,517 | $5,728 | 0.0% | $17.40 | — | MSCI ENERG | 316092402 |
| — | ILG INC | 173,400 | $5,727 | 0.0% | $31.84 | — | Put | 44967H101 |
| — | STAMPS COM INC | 22,632 | $5,726 | 0.0% | $165.17 | — | COM NEW | 852857200 |
| — | WORLDPAY INC | 70,000 | $5,725 | 0.0% | $82.24 | — | Call | 981558109 |
| — | CHESAPEAKE ENERGY CORP | 1,089,737 | $5,711 | 0.0% | $7.16 | — | COM | 165167107 |
| OPPJ | WISDOMTREE TR | 130,913 | $5,709 | 0.0% | $38.67 | — | JPN SCAP H | 97717W521 |
| — | ADVANCED MICRO DEVICES INC | 2,863,000 | $5,687 | 0.0% | $1.51 | — | NOTE 2.12 | 007903BD8 |
| SOCL | GLOBAL X FDS | 159,349 | $5,668 | 0.0% | $28.11 | — | SOCIAL MED | 37950E416 |
| RL | RALPH LAUREN CORP | 45,000 | $5,657 | 0.0% | $77.57 | +34.6% | Put | 751212101 |
| — | ISHARES TR | 226,483 | $5,651 | 0.0% | $25.17 | — | IBONDS DEC | 46435G318 |
| — | CASA SYS INC | 343,719 | $5,613 | 0.0% | $16.52 | — | COM | 14713L102 |
| BHF | BRIGHTHOUSE FINL INC | 140,000 | $5,610 | 0.0% | $59.97 | -19.8% | Call | 10922N103 |
| OPPE | WISDOMTREE TR | 186,675 | $5,606 | 0.0% | $28.95 | — | EUR HDG SM | 97717X552 |
| — | MAGELLAN HEALTH INC | 58,347 | $5,598 | 0.0% | $78.03 | — | COM NEW | 559079207 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 202,439 | $5,575 | 0.0% | $45.01 | — | SHS CL A | G5480U104 |
| — | CONNECTICUT WTR SVC INC | 85,292 | $5,572 | 0.0% | $57.92 | — | COM | 207797101 |
| — | BANCO SANTANDER S A | 832,726 | $5,571 | 0.0% | $7.17 | — | SPONSORED | 05969B103 |
| LIVN | LIVANOVA PLC | 55,764 | $5,567 | 0.0% | $75.85 | +19.7% | SHS | G5509L101 |
| — | PREFERRED APT CMNTYS INC | 327,241 | $5,561 | 0.0% | $17.60 | — | COM | 74039L103 |
| LLY | LILLY ELI & CO | 65,100 | $5,555 | 0.0% | $63.17 | +16.7% | Put | 532457108 |
| — | ENSTAR GROUP LIMITED | 26,794 | $5,554 | 0.0% | $135.07 | — | SHS | G3075P101 |
| CFFN | CAPITOL FED FINL INC | 421,994 | $5,553 | 0.0% | $5.88 | +30.3% | COM | 14057J101 |
| SPEU | SPDR INDEX SHS FDS | 166,067 | $5,552 | 0.0% | $33.59 | — | STOXX EUR | 78463X103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 136,370 | $5,550 | 0.0% | $42.15 | — | SHS | G05384105 |
| — | AZUL S A | 338,597 | $5,539 | 0.0% | $21.16 | — | SPONSR ADR | 05501U106 |
| — | PIMCO CORPORATE & INCOME OPP | 316,691 | $5,539 | 0.0% | $16.89 | — | COM | 72201B101 |
| — | TRANSMONTAIGNE PARTNERS L P | 149,858 | $5,521 | 0.0% | $37.78 | — | COM UNIT L | 89376V100 |
| LQDH | ISHARES US ETF TR | 57,762 | $5,518 | 0.0% | $96.07 | — | INT RT HDG | 46431W705 |
| — | AEGION CORP | 214,005 | $5,511 | 0.0% | $23.24 | — | COM | 00770F104 |
| — | ANIXTER INTL INC | 87,062 | $5,510 | 0.0% | $67.77 | — | COM | 035290105 |
| CNMD | CONMED CORP | 75,152 | $5,501 | 0.0% | $42.78 | +48.3% | COM | 207410101 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,600 | $5,497 | 0.0% | $77.13 | — | Put | 931427108 |
| CAJPY | CANON INC | 167,974 | $5,492 | 0.0% | $32.43 | — | SPONSORED | 138006309 |
| — | SELECT INCOME REIT | 244,395 | $5,491 | 0.0% | $24.90 | — | COM SH BEN | 81618T100 |
| — | INDEXIQ ETF TR | 249,871 | $5,484 | 0.0% | $21.94 | — | LNG SHT TR | 45409B305 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 296,311 | $5,476 | 0.0% | $15.53 | — | SHS | 67075F105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 255,200 | $5,471 | 0.0% | $17.26 | — | Call | G5876H105 |
| — | ENDO INTL PLC | 580,000 | $5,469 | 0.0% | $23.49 | — | Put | G30401106 |
| SLGN | SILGAN HOLDINGS INC | 203,597 | $5,462 | 0.0% | $29.47 | -6.8% | COM | 827048109 |
| SCHZ | SCHWAB STRATEGIC TR | 107,741 | $5,456 | 0.0% | $51.42 | — | US AGGREGA | 808524839 |
| — | NUTRI SYS INC NEW | 141,681 | $5,454 | 0.0% | $38.99 | — | COM | 67069D108 |
| — | U S CONCRETE INC | 103,781 | $5,448 | 0.0% | $60.75 | — | COM NEW | 90333L201 |
| — | TCP CAP CORP | 376,946 | $5,447 | 0.0% | $14.66 | — | COM | 87238Q103 |
| FIVN | FIVE9 INC | 157,202 | $5,434 | 0.0% | $7.73 | +318.9% | COM | 338307101 |
| MDLZ | MONDELEZ INTL INC | 132,200 | $5,420 | 0.0% | $30.85 | +8.1% | Put | 609207105 |
| KOP | KOPPERS HOLDINGS INC | 141,240 | $5,417 | 0.0% | $25.45 | +58.2% | COM | 50060P106 |
| — | SYMANTEC CORP | 262,300 | $5,416 | 0.0% | $22.71 | — | Put | 871503108 |
| ATKR | ATKORE INTL GROUP INC | 260,180 | $5,404 | 0.0% | $19.48 | +0.3% | COM | 047649108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 793,999 | $5,400 | 0.0% | $6.53 | — | SPONS ADR | 780097689 |
| CDL | VICTORY PORTFOLIOS II | 119,098 | $5,395 | 0.0% | $43.26 | — | SHS US LRG | 92647N865 |
| IEUS | ISHARES TR | 95,842 | $5,388 | 0.0% | $52.17 | — | DEVSMCP EX | 464288497 |
| — | FERRO CORP | 258,429 | $5,388 | 0.0% | $19.63 | — | COM | 315405100 |
| HLF | HERBALIFE NUTRITION LTD | 100,000 | $5,372 | 0.0% | $36.79 | +42.9% | Call | G4412G101 |
| — | FIRST TR EXCHANGE TRADED FD | 218,831 | $5,368 | 0.0% | $22.36 | — | RBA QUALIN | 33738R803 |
| — | CHINA EASTN AIRLS LTD | 157,121 | $5,366 | 0.0% | $27.96 | — | SPON ADR C | 16937R104 |
| — | TOWER INTL INC | 168,607 | $5,362 | 0.0% | $25.85 | — | COM | 891826109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 70,833 | $5,360 | 0.0% | $64.38 | -2.3% | COM | 269796108 |
| WERN | WERNER ENTERPRISES INC | 142,653 | $5,357 | 0.0% | $31.43 | +18.3% | COM | 950755108 |
| — | ABAXIS INC | 64,538 | $5,357 | 0.0% | $73.29 | — | COM | 002567105 |
| CCBG | CAPITAL CITY BK GROUP INC | 226,695 | $5,356 | 0.0% | $11.29 | +77.3% | COM | 139674105 |
| ROSC | LATTICE STRATEGIES TR | 169,445 | $5,354 | 0.0% | $30.24 | — | HARTFORD G | 518416508 |
| — | GENOMIC HEALTH INC | 106,126 | $5,349 | 0.0% | $31.98 | — | COM | 37244C101 |
| — | ETFS PRECIOUS METALS BASKET | 86,898 | $5,348 | 0.0% | $62.33 | — | PHYS PM BS | 26922W109 |
| — | NANOMETRICS INC | 150,784 | $5,340 | 0.0% | $31.77 | — | COM | 630077105 |
| — | TPG SPECIALTY LENDING INC | 297,514 | $5,338 | 0.0% | $19.34 | — | COM | 87265K102 |
| SPLB | SPDR SERIES TRUST | 204,143 | $5,332 | 0.0% | $27.99 | — | PORTFOLIO | 78464A367 |
| — | BLACKROCK 2022 GBL INCM OPP | 595,525 | $5,330 | 0.0% | $9.81 | — | COM | 09258P104 |
| SPG | SIMON PPTY GROUP INC NEW | 31,300 | $5,327 | 0.0% | $104.08 | +1.1% | Call | 828806109 |
| AMBA | AMBARELLA INC | 137,854 | $5,322 | 0.0% | $57.12 | -17.1% | SHS | G037AX101 |
| IAG | IAMGOLD CORP | 914,903 | $5,317 | 0.0% | $4.67 | +23.1% | COM | 450913108 |
| — | TRI CONTL CORP | 200,156 | $5,307 | 0.0% | $21.16 | — | COM | 895436103 |
| JHG | JANUS HENDERSON GROUP PLC | 172,592 | $5,304 | 0.0% | $33.22 | -3.7% | ORD SHS | G4474Y214 |
| — | COLUMBIA PPTY TR INC | 232,920 | $5,289 | 0.0% | $23.12 | — | COM NEW | 198287203 |
| EDIV | SPDR INDEX SHS FDS | 172,693 | $5,289 | 0.0% | $36.25 | — | S&P EM MKT | 78463X533 |
| — | RETAIL OPPORTUNITY INVTS COR | 275,369 | $5,276 | 0.0% | $18.04 | — | COM | 76131N101 |
| — | PATTERSON COMPANIES INC | 232,441 | $5,268 | 0.0% | $37.79 | — | COM | 703395103 |
| — | NEXTERA ENERGY INC | 92,156 | $5,262 | 0.0% | $53.91 | — | UNIT 09/01 | 65339F820 |
| — | SINA CORP | 62,062 | $5,257 | 0.0% | $53.59 | — | ORD | G81477104 |
| — | TWO HBRS INVT CORP | 332,675 | $5,256 | 0.0% | $15.98 | — | COM NEW | 90187B408 |
| — | VANECK VECTORS ETF TR | 200,000 | $5,254 | 0.0% | $26.82 | — | Call | 92189F718 |
| — | MEREDITH CORP | 103,024 | $5,253 | 0.0% | $54.48 | — | COM | 589433101 |
| — | RED HAT INC | 2,879,000 | $5,246 | 0.0% | $1.57 | — | NOTE 0.25 | 756577AD4 |
| UA | UNDER ARMOUR INC | 248,631 | $5,241 | 0.0% | $31.87 | -44.2% | CL C | 904311206 |
| SMTC | SEMTECH CORP | 111,285 | $5,236 | 0.0% | $27.61 | +62.3% | COM | 816850101 |
| OIS | OIL STS INTL INC | 163,066 | $5,235 | 0.0% | $30.75 | +9.4% | COM | 678026105 |
| LLY | LILLY ELI & CO | 61,300 | $5,231 | 0.0% | $63.17 | +16.7% | Call | 532457108 |
| WEYS | WEYCO GROUP INC | 143,251 | $5,214 | 0.0% | $27.74 | +27.7% | COM | 962149100 |
| TPC | TUTOR PERINI CORP | 281,699 | $5,198 | 0.0% | $24.35 | -15.5% | COM | 901109108 |
| — | SPRINT CORP | 954,821 | $5,195 | 0.0% | $6.06 | — | COM SER 1 | 85207U105 |
| — | ISHARES TR | 200,549 | $5,188 | 0.0% | $37.71 | — | IBONDS MAR | 46432FBC0 |
| — | WELLS FARGO GLOBAL DIVIDEND | 927,932 | $5,187 | 0.0% | $5.85 | — | COM | 94987C103 |
| TGNA | TEGNA INC | 478,033 | $5,187 | 0.0% | $15.18 | -28.6% | COM | 87901J105 |
| RRR | RED ROCK RESORTS INC | 154,838 | $5,186 | 0.0% | $22.38 | +45.2% | CL A | 75700L108 |
| XLP | SELECT SECTOR SPDR TR | 100,400 | $5,174 | 0.0% | $50.02 | — | Call | 81369Y308 |
| ABR | ARBOR RLTY TR INC | 495,509 | $5,168 | 0.0% | $8.03 | — | COM | 038923108 |
| OKTA | OKTA INC | 102,251 | $5,150 | 0.0% | $36.97 | +28.7% | CL A | 679295105 |
| XHS | SPDR SERIES TRUST | 74,020 | $5,145 | 0.0% | $68.27 | — | HLTH CARE | 78464A573 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 123,121 | $5,144 | 0.0% | $41.56 | — | EURO ALPHA | 33737J505 |
| — | CEMEX SAB DE CV | 5,127,000 | $5,143 | 0.0% | $1.02 | — | NOTE 3.72 | 151290BT9 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 107,347 | $5,137 | 0.0% | $40.71 | +36.0% | COM | 83417M104 |
| — | SP PLUS CORP | 138,030 | $5,136 | 0.0% | $33.92 | — | COM | 78469C103 |
| — | FIRST TR EXCHANGE TRADED FD | 133,250 | $5,135 | 0.0% | $35.29 | — | CHINDIA ET | 33733A102 |
| CDE | COEUR MNG INC | 675,312 | $5,133 | 0.0% | $9.92 | -18.6% | COM NEW | 192108504 |
| SCSC | SCANSOURCE INC | 127,185 | $5,125 | 0.0% | $37.07 | +1.7% | COM | 806037107 |
| — | TEMPLETON GLOBAL INCOME FD | 833,515 | $5,118 | 0.0% | $7.48 | — | COM | 880198106 |
| NEM | NEWMONT MINING CORP | 135,700 | $5,117 | 0.0% | $23.83 | +31.5% | Call | 651639106 |
| COR | AMERISOURCEBERGEN CORP | 60,000 | $5,116 | 0.0% | $61.10 | +11.1% | Call | 03073E105 |
| HRTX | HERON THERAPEUTICS INC | 131,100 | $5,093 | 0.0% | $23.63 | +34.7% | Put | 427746102 |
| — | PLATFORM SPECIALTY PRODS COR | 438,630 | $5,088 | 0.0% | $11.02 | — | COM | 72766Q105 |
| LZB | LA Z BOY INC | 166,246 | $5,086 | 0.0% | $26.60 | +15.5% | COM | 505336107 |
| — | SUN HYDRAULICS CORP | 105,491 | $5,083 | 0.0% | $49.73 | — | COM | 866942105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 128,367 | $5,073 | 0.0% | $31.55 | — | COM | G11196105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 66,399 | $5,067 | 0.0% | $76.31 | — | DYNMC SOFT | 46137V639 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 65,791 | $5,058 | 0.0% | $70.65 | -8.6% | COM | 90400D108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 596,527 | $5,052 | 0.0% | $8.28 | — | COM | 40167B100 |
| BGS | B & G FOODS INC NEW | 168,258 | $5,030 | 0.0% | $15.29 | -10.3% | COM | 05508R106 |
| LPLA | LPL FINL HLDGS INC | 76,700 | $5,027 | 0.0% | $48.58 | +35.3% | Call | 50212V100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 54,085 | $5,024 | 0.0% | $100.70 | — | SPON ADR B | 400506101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 84,900 | $5,022 | 0.0% | $93.13 | -37.8% | Put | 74587V107 |
| — | ESTERLINE TECHNOLOGIES CORP | 67,970 | $5,017 | 0.0% | $84.61 | — | COM | 297425100 |
| — | INVESCO EXCH TRD SLF IDX FD | 203,510 | $5,006 | 0.0% | $24.60 | — | BULSHS 202 | 46138J809 |
| — | CLOUDERA INC | 366,121 | $4,994 | 0.0% | $19.69 | — | COM | 18914U100 |
| QUAD | QUAD / GRAPHICS INC | 239,695 | $4,994 | 0.0% | $22.87 | -4.5% | COM CL A | 747301109 |
| — | LANNET INC | 367,156 | $4,992 | 0.0% | $21.65 | — | COM | 516012101 |
| CVNA | CARVANA CO | 120,000 | $4,992 | 0.0% | $24.77 | +21.6% | Call | 146869102 |
| CAR | AVIS BUDGET GROUP | 153,300 | $4,982 | 0.0% | $32.45 | +27.5% | Call | 053774105 |
| — | LEGG MASON ETF INVESTMENT TR | 169,548 | $4,978 | 0.0% | $30.49 | — | EMRG MKT D | 52468L208 |
| — | ADVANCED DISP SVCS INC DEL | 200,519 | $4,968 | 0.0% | $23.49 | — | COM | 00790X101 |
| — | NAVIGATORS GROUP INC | 87,133 | $4,967 | 0.0% | $62.73 | — | COM | 638904102 |
| — | SOUTH JERSEY INDS INC | 90,527 | $4,962 | 0.0% | $54.81 | — | UNIT 99/99 | 838518116 |
| — | EXTRACTION OIL AND GAS INC | 337,611 | $4,960 | 0.0% | $14.82 | — | COM | 30227M105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 228,443 | $4,941 | 0.0% | $21.63 | — | S&P500 BUY | 46137V399 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 107,056 | $4,930 | 0.0% | $31.06 | +42.6% | CL A COM | 71742Q106 |
| GLOF | ISHARES TR | 164,153 | $4,929 | 0.0% | $30.18 | — | MULTIFACTO | 46434V316 |
| — | VECTREN CORP | 68,956 | $4,926 | 0.0% | $49.90 | — | COM | 92240G101 |
| — | RESOLUTE ENERGY CORP | 157,798 | $4,923 | 0.0% | $32.67 | — | COM NEW | 76116A306 |
| ECH | ISHARES INC | 106,845 | $4,920 | 0.0% | $48.98 | — | MSCI CHILE | 464286640 |
| NBHC | NATIONAL BK HLDGS CORP | 127,297 | $4,913 | 0.0% | $25.35 | +20.1% | CL A | 633707104 |
| MEAR | ISHARES US ETF TR | 97,806 | $4,887 | 0.0% | $50.02 | — | SHT MAT MU | 46431W838 |
| CSD | INVESCO EXCHANGE TRADED FD T | 89,953 | $4,884 | 0.0% | $54.30 | — | S&P SPIN O | 46137V159 |
| EDOG | ALPS ETF TR | 228,183 | $4,881 | 0.0% | $23.63 | — | EM SECT DI | 00162Q668 |
| CAR | AVIS BUDGET GROUP | 150,000 | $4,875 | 0.0% | $32.45 | +27.5% | Put | 053774105 |
| TBI | TRUEBLUE INC | 180,737 | $4,872 | 0.0% | $25.83 | +2.6% | COM | 89785X101 |
| SHE | SPDR SER TR | 67,336 | $4,872 | 0.0% | $68.37 | — | SSGA GNDER | 78468R747 |
| — | NUVEEN NEW YORK QLT MUN INC | 386,976 | $4,872 | 0.0% | $13.56 | — | COM | 67066X107 |
| — | CRESCENT PT ENERGY CORP | 662,637 | $4,870 | 0.0% | $11.00 | — | COM | 22576C101 |
| — | COLUMBIA ETF TR II | 280,410 | $4,863 | 0.0% | $15.25 | — | BEYOND BRI | 19762B103 |
| REI | RING ENERGY INC | 385,165 | $4,862 | 0.0% | $14.44 | +0.7% | COM | 76680V108 |
| — | NUVEEN INTER DURATION MN TMF | 389,806 | $4,849 | 0.0% | $12.34 | — | COM | 670671106 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 152,534 | $4,846 | 0.0% | $28.43 | — | NASDQ SEMC | 33738R811 |
| CXW | CORECIVIC INC | 202,853 | $4,845 | 0.0% | $14.56 | +19.6% | COM | 21871N101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 454,433 | $4,844 | 0.0% | $11.24 | — | SH BEN INT | 46132E103 |
| XHR | XENIA HOTELS & RESORTS INC | 198,413 | $4,833 | 0.0% | $21.31 | — | COM | 984017103 |
| ZROZ | PIMCO ETF TR | 41,862 | $4,829 | 0.0% | $113.65 | — | 25YR+ ZERO | 72201R882 |
| CNOB | CONNECTONE BANCORP INC NEW | 193,888 | $4,828 | 0.0% | $21.60 | +4.1% | COM | 20786W107 |
| — | SCANA CORP NEW | 125,306 | $4,826 | 0.0% | $60.89 | — | COM | 80589M102 |
| — | TEMPLETON EMERG MKTS INCOME | 469,758 | $4,825 | 0.0% | $11.38 | — | COM | 880192109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 296,192 | $4,820 | 0.0% | $16.96 | -6.8% | ORD SHS | G39108108 |
| — | CONTINENTAL BLDG PRODS INC | 152,743 | $4,819 | 0.0% | $23.63 | — | COM | 211171103 |
| SXC | SUNCOKE ENERGY INC | 359,635 | $4,819 | 0.0% | $10.04 | +23.5% | COM | 86722A103 |
| — | SHIP FINANCE INTERNATIONAL L | 321,449 | $4,806 | 0.0% | $14.40 | — | SHS | G81075106 |
| MHO | M/I HOMES INC | 181,359 | $4,803 | 0.0% | $29.56 | +0.8% | COM | 55305B101 |
| EWQ | ISHARES INC | 157,281 | $4,801 | 0.0% | $28.03 | — | MSCI FRANC | 464286707 |
| QEMM | SPDR INDEX SHS FDS | 80,896 | $4,799 | 0.0% | $59.18 | — | MSCI EMRG | 78463X426 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 86,116 | $4,789 | 0.0% | $55.61 | — | CHINA TECH | 46138E800 |
| LYV | LIVE NATION ENTERTAINMENT IN | 98,500 | $4,784 | 0.0% | $37.71 | +13.5% | Call | 538034109 |
| ISCV | ISHARES TR | 31,359 | $4,781 | 0.0% | $122.73 | — | MRNING SM | 464288703 |
| JPXN | ISHARES TR | 76,005 | $4,779 | 0.0% | $55.05 | — | JPX NIKKEI | 464287382 |
| FSS | FEDERAL SIGNAL CORP | 205,158 | $4,778 | 0.0% | $13.61 | +59.9% | COM | 313855108 |
| VONE | VANGUARD SCOTTSDALE FDS | 38,202 | $4,770 | 0.0% | $98.62 | — | VNG RUS100 | 92206C730 |
| CPF | CENTRAL PAC FINL CORP | 166,365 | $4,766 | 0.0% | $16.62 | +29.1% | COM NEW | 154760409 |
| ANAB | ANAPTYSBIO INC | 67,051 | $4,764 | 0.0% | $85.42 | -1.8% | COM | 032724106 |
| CASS | CASS INFORMATION SYS INC | 69,007 | $4,749 | 0.0% | $33.57 | +28.6% | COM | 14808P109 |
| — | RIVERNORTH DOUBLELINE STRATE | 268,121 | $4,743 | 0.0% | $18.88 | — | COM | 76882G107 |
| — | UNITED STATES NATL GAS FUND | 200,000 | $4,740 | 0.0% | $22.55 | — | Put | 912318300 |
| HEI/A | HEICO CORP NEW | 77,642 | $4,733 | 0.0% | $29.10 | +102.7% | CL A | 422806208 |
| DIN | DINE BRANDS GLOBAL INC | 63,207 | $4,728 | 0.0% | $51.57 | +4.3% | COM | 254423106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 84,055 | $4,725 | 0.0% | $48.74 | — | COM SHS | 33733C108 |
| RGNX | REGENXBIO INC | 65,820 | $4,723 | 0.0% | $23.00 | +107.6% | COM | 75901B107 |
| — | KKR & CO L P DEL | 190,000 | $4,722 | 0.0% | $18.88 | — | Call | 48248M102 |
| — | GRUBHUB INC | 45,000 | $4,721 | 0.0% | $40.32 | — | Call | 400110102 |
| TXN | TEXAS INSTRS INC | 42,800 | $4,719 | 0.0% | $55.36 | +57.6% | Put | 882508104 |
| ENVA | ENOVA INTL INC | 128,881 | $4,711 | 0.0% | $12.90 | +135.9% | COM | 29357K103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 162,497 | $4,710 | 0.0% | $29.74 | — | MULTI INTL | 47804J859 |
| — | ALLIANZGI CONV & INCOME FD I | 780,801 | $4,708 | 0.0% | $7.55 | — | COM | 018825109 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 207,196 | $4,705 | 0.0% | $23.44 | — | COM | 67074R100 |
| ALK | ALASKA AIR GROUP INC | 77,800 | $4,698 | 0.0% | $63.40 | -6.2% | Call | 011659109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 351,858 | $4,694 | 0.0% | $14.43 | — | COM | 09254N103 |
| BZH | BEAZER HOMES USA INC | 318,132 | $4,692 | 0.0% | $18.09 | -15.0% | COM NEW | 07556Q881 |
| — | GLOBAL BRASS & COPPR HLDGS I | 149,381 | $4,684 | 0.0% | $32.94 | — | COM | 37953G103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 361,424 | $4,681 | 0.0% | $21.71 | — | COM | 48661E108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 108,424 | $4,679 | 0.0% | $43.15 | — | DWA ENERGY | 46137V878 |
| — | BOARDWALK PIPELINE PARTNERS | 402,600 | $4,678 | 0.0% | $13.01 | — | Call | 096627104 |
| — | WESTERN ASSET MTG DEF OPPTY | 202,864 | $4,674 | 0.0% | $23.78 | — | COM | 95790B109 |
| — | BROOKFIELD REAL ASSETS INCOM | 205,863 | $4,674 | 0.0% | $22.45 | — | SHS BEN IN | 112830104 |
| TPR | TAPESTRY INC | 100,000 | $4,671 | 0.0% | $35.80 | +9.0% | Put | 876030107 |
| — | SONIC CORP | 135,616 | $4,667 | 0.0% | $23.00 | — | COM | 835451105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 107,600 | $4,665 | 0.0% | $24.35 | +49.2% | COM | 199333105 |
| MEI | METHODE ELECTRS INC | 115,616 | $4,660 | 0.0% | $31.11 | +9.7% | COM | 591520200 |
| SPSC | SPS COMM INC | 63,340 | $4,654 | 0.0% | $31.99 | +10.9% | COM | 78463M107 |
| CENTA | CENTRAL GARDEN & PET CO | 114,918 | $4,651 | 0.0% | $25.29 | +21.2% | CL A NON-V | 153527205 |
| — | COUPA SOFTWARE INC | 74,742 | $4,651 | 0.0% | $37.01 | — | COM | 22266L106 |
| — | CORENERGY INFRASTRUCTURE TR | 123,678 | $4,650 | 0.0% | $14.84 | — | COM NEW | 21870U502 |
| — | MALLINCKRODT PUB LTD CO | 249,100 | $4,648 | 0.0% | $72.50 | — | Put | G5785G107 |
| RGEN | REPLIGEN CORP | 98,716 | $4,644 | 0.0% | $35.74 | +15.2% | COM | 759916109 |
| PPH | VANECK VECTORS ETF TR | 78,599 | $4,637 | 0.0% | $57.25 | — | PHARMACEUT | 92189F692 |
| — | LYDALL INC DEL | 106,187 | $4,635 | 0.0% | $47.30 | — | COM | 550819106 |
| — | WRIGHT MED GROUP N V | 3,470,000 | $4,627 | 0.0% | $1.14 | — | NOTE 2.25 | 98236JAB4 |
| CVGW | CALAVO GROWERS INC | 48,116 | $4,627 | 0.0% | $52.80 | +52.2% | COM | 128246105 |
| FIX | COMFORT SYS USA INC | 100,983 | $4,625 | 0.0% | $27.71 | +53.7% | COM | 199908104 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 85,596 | $4,624 | 0.0% | $54.02 | — | DWA SMLCP | 46138E842 |
| COHU | COHU INC | 188,594 | $4,622 | 0.0% | $19.32 | +19.0% | COM | 192576106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 531,063 | $4,614 | 0.0% | $7.12 | — | SHS NEW | G39637205 |
| — | RETROPHIN INC | 168,790 | $4,601 | 0.0% | $22.23 | — | COM | 761299106 |
| SNDR | SCHNEIDER NATIONAL INC | 167,244 | $4,600 | 0.0% | $21.49 | +29.2% | CL B | 80689H102 |
| TGT | TARGET CORP | 60,400 | $4,598 | 0.0% | $50.82 | +17.4% | Put | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 9,600 | $4,593 | 0.0% | $116.41 | +31.0% | Call | 46120E602 |
| — | GENERAL AMERN INVS INC | 133,531 | $4,583 | 0.0% | $32.80 | — | COM | 368802104 |
| — | WESTERN ASST MNGD MUN FD INC | 361,078 | $4,578 | 0.0% | $13.84 | — | COM | 95766M105 |
| — | ARES CAP CORP | 4,552,000 | $4,578 | 0.0% | $1.01 | — | NOTE 4.37 | 04010LAM5 |
| — | CAROLINA FINL CORP NEW | 106,258 | $4,561 | 0.0% | $31.39 | — | COM | 143873107 |
| — | DERMIRA INC | 495,764 | $4,560 | 0.0% | $19.71 | — | COM | 24983L104 |
| WK | WORKIVA INC | 186,568 | $4,553 | 0.0% | $22.81 | +10.3% | COM CL A | 98139A105 |
| — | FIRST TR HIGH INCOME L/S FD | 308,085 | $4,539 | 0.0% | $16.85 | — | COM | 33738E109 |
| ICFI | ICF INTL INC | 63,789 | $4,532 | 0.0% | $49.06 | +38.3% | COM | 44925C103 |
| — | WPX ENERGY INC | 59,934 | $4,521 | 0.0% | $68.41 | — | PFD SER A | 98212B202 |
| — | SANCHEZ ENERGY CORP | 997,180 | $4,507 | 0.0% | $6.24 | — | COM | 79970Y105 |
| EYE | NATIONAL VISION HLDGS INC | 122,806 | $4,491 | 0.0% | $36.26 | -3.8% | COM | 63845R107 |
| CHT | CHUNGHWA TELECOM CO LTD | 125,021 | $4,490 | 0.0% | $34.99 | — | SPON ADR N | 17133Q502 |
| — | TRISTATE CAP HLDGS INC | 172,006 | $4,490 | 0.0% | $23.37 | — | COM | 89678F100 |
| GTN | GRAY TELEVISION INC | 283,615 | $4,481 | 0.0% | $14.30 | -16.1% | COM | 389375106 |
| — | INTRA CELLULAR THERAPIES INC | 253,400 | $4,478 | 0.0% | $12.47 | — | Call | 46116X101 |
| WHD | CACTUS INC | 132,148 | $4,466 | 0.0% | $30.55 | +1.2% | CL A | 127203107 |
| HAP | VANECK VECTORS ETF TR | 120,051 | $4,457 | 0.0% | $31.73 | — | NAT RES ET | 92189F841 |
| — | KMG CHEMICALS INC | 60,324 | $4,451 | 0.0% | $46.87 | — | COM | 482564101 |
| — | PROSPECT CAPITAL CORPORATION | 4,580,000 | $4,443 | 0.0% | $1.00 | — | NOTE 4.95 | 74348TAR3 |
| PKB | INVESCO EXCHANGE TRADED FD T | 145,555 | $4,440 | 0.0% | $30.50 | — | DYNMC BLDG | 46137V779 |
| XME | SPDR SERIES TRUST | 125,000 | $4,434 | 0.0% | $28.92 | — | Put | 78464A755 |
| XME | SPDR SERIES TRUST | 125,000 | $4,434 | 0.0% | $28.92 | — | Call | 78464A755 |
| ATNI | ATN INTL INC | 83,913 | $4,428 | 0.0% | $51.51 | -9.6% | COM | 00215F107 |
| COKE | COCA COLA BOTTLING CO CONS | 32,756 | $4,426 | 0.0% | $17.79 | -21.8% | COM | 191098102 |
| CROX | CROCS INC | 251,062 | $4,421 | 0.0% | $10.19 | +66.9% | COM | 227046109 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,376,000 | $4,421 | 0.0% | $1.03 | — | NOTE 3.75 | 02917TAB0 |
| TXN | TEXAS INSTRS INC | 40,100 | $4,421 | 0.0% | $55.36 | +57.6% | Call | 882508104 |
| — | TWITTER INC | 4,554,000 | $4,416 | 0.0% | $0.93 | — | NOTE 0.25 | 90184LAB8 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,418,000 | $4,416 | 0.0% | $1.32 | — | NOTE 2.25 | 007800AB1 |
| — | SPIRIT AIRLS INC | 121,195 | $4,405 | 0.0% | $52.17 | — | COM | 848577102 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 60,975 | $4,400 | 0.0% | $57.61 | — | COM SHS | 33733F101 |
| GEF | GREIF INC | 83,111 | $4,395 | 0.0% | $36.17 | +20.3% | CL A | 397624107 |
| CUT | INVESCO EXCHNG TRADED FD TR | 135,361 | $4,389 | 0.0% | $32.42 | — | MSCI GBL T | 46138E545 |
| — | FIRST TR ENERGY INFRASTRCTR | 266,134 | $4,380 | 0.0% | $19.51 | — | COM | 33738C103 |
| SO | SOUTHERN CO | 94,500 | $4,376 | 0.0% | $29.81 | +10.2% | Call | 842587107 |
| BCH | BANCO DE CHILE | 47,046 | $4,374 | 0.0% | $78.17 | — | SPONSORED | 059520106 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 129,034 | $4,367 | 0.0% | $33.84 | — | S&P 500 EN | 46138E396 |
| — | INVESCO EXCHANGE TRADED FD T | 446,085 | $4,367 | 0.0% | $9.79 | — | DYNMC OIL | 46137V670 |
| OGS | ONE GAS INC | 58,264 | $4,356 | 0.0% | $55.43 | +28.3% | COM | 68235P108 |
| RBCAA | REPUBLIC BANCORP KY | 96,144 | $4,355 | 0.0% | $26.43 | +63.1% | CL A | 760281204 |
| XHB | SPDR SERIES TRUST | 110,000 | $4,351 | 0.0% | $34.50 | — | Call | 78464A888 |
| — | AG MTG INVT TR INC | 231,505 | $4,351 | 0.0% | $16.26 | — | COM | 001228105 |
| — | FLEXION THERAPEUTICS INC | 168,233 | $4,349 | 0.0% | $25.03 | — | COM | 33938J106 |
| — | CNX MIDSTREAM PARTNERS LP | 224,047 | $4,345 | 0.0% | $19.19 | — | COM UNIT R | 12654A101 |
| — | BLACKROCK ENHANCED GBL DIV T | 390,795 | $4,345 | 0.0% | $13.38 | — | COM | 092501105 |
| PRKS | SEAWORLD ENTMT INC | 198,255 | $4,326 | 0.0% | $17.17 | +3.3% | COM | 81282V100 |
| — | BLACKROCK UTILITIES INFRSTRC | 215,779 | $4,318 | 0.0% | $19.44 | — | COM | 09248D104 |
| — | UNITED CMNTY FINL CORP OHIO | 392,534 | $4,315 | 0.0% | $5.96 | — | COM | 909839102 |
| GERN | GERON CORP | 1,257,098 | $4,313 | 0.0% | $3.55 | +7.6% | COM | 374163103 |
| — | ALTRA INDL MOTION CORP | 100,000 | $4,310 | 0.0% | $36.38 | — | Put | 02208R106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 119,251 | $4,287 | 0.0% | $30.77 | — | COM UNIT | 16411Q101 |
| USPH | U S PHYSICAL THERAPY INC | 44,645 | $4,285 | 0.0% | $72.57 | +27.8% | COM | 90337L108 |
| DOL | WISDOMTREE TR | 89,613 | $4,283 | 0.0% | $45.02 | — | INTL LRGCA | 97717W794 |
| HYHG | PROSHARES TR | 64,083 | $4,281 | 0.0% | $69.06 | — | HGH YLD IN | 74348A541 |
| SYNA | SYNAPTICS INC | 84,953 | $4,279 | 0.0% | $65.06 | -30.3% | COM | 87157D109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 457,900 | $4,273 | 0.0% | $9.86 | — | COM | 67073B106 |
| — | GLOBAL X FDS | 336,420 | $4,269 | 0.0% | $12.69 | — | GBL X MSCI | 37950E192 |
| FCAL | FIRST TR EXCH TRADED FD III | 85,066 | $4,262 | 0.0% | $51.23 | — | CALIF MUN | 33739P863 |
| — | DYNAVAX TECHNOLOGIES CORP | 279,423 | $4,261 | 0.0% | $15.81 | — | COM NEW | 268158201 |
| PSL | INVESCO EXCHANGE TRADED FD T | 60,178 | $4,261 | 0.0% | $70.81 | — | DWA STAPLE | 46137V886 |
| CVSA | ADTALEM GLOBAL ED INC | 88,509 | $4,257 | 0.0% | $38.51 | +24.2% | COM | 00737L103 |
| — | INVESCO EXCHNG TRADED FD TR | 125,822 | $4,256 | 0.0% | $33.83 | — | S&P 500 EX | 46138E388 |
| GTY | GETTY RLTY CORP NEW | 150,945 | $4,253 | 0.0% | $26.64 | — | COM | 374297109 |
| — | STANLEY BLACK & DECKER INC | 40,577 | $4,252 | 0.0% | $116.06 | — | UNIT 05/15 | 854502887 |
| — | INVESCO EXCHNG TRADED FD TR | 166,613 | $4,248 | 0.0% | $25.50 | — | DWA TACTCL | 46138E834 |
| EXPE | EXPEDIA GROUP INC | 35,200 | $4,231 | 0.0% | $113.56 | -1.3% | Put | 30212P303 |
| PMT | PENNYMAC MTG INVT TR | 222,812 | $4,231 | 0.0% | $17.23 | — | COM | 70931T103 |
| MAS | MASCO CORP | 113,000 | $4,228 | 0.0% | $19.46 | +75.2% | Call | 574599106 |
| SCHW | SCHWAB CHARLES CORP NEW | 82,700 | $4,226 | 0.0% | $27.83 | +79.1% | Put | 808513105 |
| — | DOMINION ENERGY MIDSTRM PRTN | 310,466 | $4,222 | 0.0% | $26.19 | — | COM UT REP | 257454108 |
| — | MALLINCKRODT PUB LTD CO | 226,064 | $4,218 | 0.0% | $72.50 | — | SHS | G5785G107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 261,499 | $4,211 | 0.0% | $16.89 | — | COM SER A | 531465102 |
| — | WESTERN ASSET INVT GRADE DEF | 200,950 | $4,210 | 0.0% | $21.07 | — | COM | 95790A101 |
| — | GABELLI GLB SML & MD CP VAL | 347,286 | $4,209 | 0.0% | $11.62 | — | COM | 36249W104 |
| ISCG | ISHARES TR | 21,190 | $4,207 | 0.0% | $140.79 | — | MRGSTR SM | 464288604 |
| KLIC | KULICKE & SOFFA INDS INC | 176,602 | $4,207 | 0.0% | $14.38 | +44.0% | COM | 501242101 |
| PETS | PETMED EXPRESS INC | 95,454 | $4,205 | 0.0% | $37.28 | +3.9% | COM | 716382106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 384,409 | $4,202 | 0.0% | $20.61 | — | COM | 29250R106 |
| EXP | EAGLE MATERIALS INC | 40,000 | $4,199 | 0.0% | $77.11 | +31.5% | Put | 26969P108 |
| — | TEMPLETON DRAGON FD INC | 196,807 | $4,194 | 0.0% | $22.03 | — | COM | 88018T101 |
| XMPT | VANECK VECTORS ETF TR | 165,820 | $4,194 | 0.0% | $25.55 | — | CEF MUN IN | 92189F460 |
| DY | DYCOM INDS INC | 44,300 | $4,187 | 0.0% | $85.52 | +19.7% | Call | 267475101 |
| — | UNITI GROUP INC | 208,900 | $4,184 | 0.0% | $22.48 | — | Call | 91325V108 |
| SMMU | PIMCO ETF TR | 83,621 | $4,177 | 0.0% | $50.08 | — | SHTRM MUN | 72201R874 |
| — | MACQUARIE GLBL INFRA TOTL RE | 185,270 | $4,176 | 0.0% | $21.32 | — | COM | 55608D101 |
| VIAV | VIAVI SOLUTIONS INC | 406,827 | $4,165 | 0.0% | $8.55 | +15.6% | COM | 925550105 |
| — | VECTOR GROUP LTD | 3,125,000 | $4,159 | 0.0% | $1.33 | — | FRNT | 92240MAY4 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 296,859 | $4,159 | 0.0% | $15.27 | — | COM | 09253T101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 239,039 | $4,157 | 0.0% | $8.89 | +20.9% | COM | 667340103 |
| MRTN | MARTEN TRANS LTD | 177,261 | $4,157 | 0.0% | $10.16 | +21.5% | COM | 573075108 |
| — | STEELCASE INC | 307,712 | $4,154 | 0.0% | $15.01 | — | CL A | 858155203 |
| CIGI | COLLIERS INTL GROUP INC | 54,702 | $4,141 | 0.0% | $40.42 | +76.2% | SUB VTG SH | 194693107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 312,692 | $4,131 | 0.0% | $14.52 | — | COM | 09253X102 |
| — | GABELLI EQUITY TR INC | 659,220 | $4,126 | 0.0% | $6.09 | — | COM | 362397101 |
| CSV | CARRIAGE SVCS INC | 168,075 | $4,125 | 0.0% | $23.23 | +0.6% | COM | 143905107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 327,798 | $4,121 | 0.0% | $12.75 | — | COM | 670677103 |
| — | HESKA CORP | 39,677 | $4,120 | 0.0% | $84.41 | — | COM RESTRC | 42805E306 |
| HIMX | HIMAX TECHNOLOGIES INC | 551,903 | $4,117 | 0.0% | $7.60 | — | SPONSORED | 43289P106 |
| LKFN | LAKELAND FINL CORP | 85,365 | $4,114 | 0.0% | $37.49 | +5.0% | COM | 511656100 |
| — | ISHARES TR | 160,367 | $4,113 | 0.0% | $42.73 | — | IBONDS MAR | 46432FAZ0 |
| FRI | FIRST TR S&P REIT INDEX FD | 175,636 | $4,105 | 0.0% | $23.31 | — | COM | 33734G108 |
| — | WESTERN ASSET EMRG MKT DEBT | 309,286 | $4,104 | 0.0% | $15.67 | — | COM | 95766A101 |
| — | VANECK VECTORS ETF TR | 114,091 | $4,097 | 0.0% | $37.01 | — | EGYPT INDX | 92189F775 |
| QCRH | QCR HOLDINGS INC | 86,297 | $4,095 | 0.0% | $42.17 | +7.5% | COM | 74727A104 |
| — | NABORS INDS INC NEW | 5,211,000 | $4,090 | 0.0% | $0.78 | — | NOTE 0.75 | 62957HAB1 |
| — | FLY LEASING LTD | 290,179 | $4,089 | 0.0% | $13.37 | — | SPONSORED | 34407D109 |
| — | RAVEN INDS INC | 106,309 | $4,088 | 0.0% | $24.05 | — | COM | 754212108 |
| — | MFS INTER INCOME TR | 1,058,786 | $4,087 | 0.0% | $4.63 | — | SH BEN INT | 55273C107 |
| JELD | JELD-WEN HLDG INC | 142,847 | $4,085 | 0.0% | $35.88 | -19.2% | COM | 47580P103 |
| CCS | CENTURY CMNTYS INC | 129,414 | $4,083 | 0.0% | $20.71 | +38.9% | COM | 156504300 |
| BTU | PEABODY ENERGY CORP NEW | 89,668 | $4,078 | 0.0% | $32.88 | +8.9% | COM | 704551100 |
| IAK | ISHARES TR | 66,220 | $4,072 | 0.0% | $53.40 | — | U.S. INSRN | 464288786 |
| — | MERIDIAN BANCORP INC MD | 212,287 | $4,065 | 0.0% | $18.42 | — | COM | 58958U103 |
| EUHY | ISHARES INC | 78,312 | $4,062 | 0.0% | $53.08 | — | INTL HIGH | 464286210 |
| — | BLACKROCK MUNIYIELD CALIF FD | 304,727 | $4,061 | 0.0% | $14.96 | — | COM | 09254M105 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,052,000 | $4,046 | 0.0% | $1.33 | — | NOTE 4.50 | 232806AM1 |
| CVBF | CVB FINL CORP | 180,291 | $4,041 | 0.0% | $14.29 | +20.1% | COM | 126600105 |
| — | ACCELERON PHARMA INC | 83,241 | $4,039 | 0.0% | $40.55 | — | COM | 00434H108 |
| FCPT | FOUR CORNERS PPTY TR INC | 163,937 | $4,038 | 0.0% | $23.51 | — | COM | 35086T109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 501,286 | $4,036 | 0.0% | $10.09 | — | COM | 92912P108 |
| — | NEW YORK CMNTY CAP TR V | 80,628 | $4,022 | 0.0% | $49.99 | — | UNIT 11/01 | 64944P307 |
| — | PUTNAM MUN OPPORTUNITIES TR | 343,808 | $4,016 | 0.0% | $12.12 | — | SH BEN INT | 746922103 |
| — | VIAVI SOLUTIONS INC | 3,981,000 | $4,013 | 0.0% | $1.01 | — | NOTE 1.00 | 925550AB1 |
| — | BMC STK HLDGS INC | 192,494 | $4,013 | 0.0% | $19.40 | — | COM | 05591B109 |
| TNET | TRINET GROUP INC | 71,642 | $4,007 | 0.0% | $34.12 | +50.3% | COM | 896288107 |
| — | LIFEPOINT HEALTH INC | 81,869 | $3,995 | 0.0% | $63.70 | — | COM | 53219L109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 121,897 | $3,987 | 0.0% | $34.37 | -0.6% | COM | 82312B106 |
| MDYV | SPDR SERIES TRUST | 76,580 | $3,985 | 0.0% | $73.94 | — | S&P 400 MD | 78464A839 |
| — | QUIDEL CORP | 59,783 | $3,975 | 0.0% | $28.31 | — | COM | 74838J101 |
| ATRC | ATRICURE INC | 146,576 | $3,965 | 0.0% | $20.14 | +16.7% | COM | 04963C209 |
| PIPR | PIPER JAFFRAY COS | 51,537 | $3,961 | 0.0% | $71.93 | +8.8% | COM | 724078100 |
| — | BARINGS GLOBAL SHORT DURATIO | 210,804 | $3,959 | 0.0% | $19.39 | — | COM | 06760L100 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 107,917 | $3,958 | 0.0% | $36.68 | — | PRECIOUS M | 46140H502 |
| SPYD | SPDR SER TR | 106,063 | $3,955 | 0.0% | $36.34 | — | PRTFLO S&P | 78468R788 |
| EBAY | EBAY INC | 109,000 | $3,952 | 0.0% | $25.28 | +37.0% | Put | 278642103 |
| — | VOYA INFRASTRUCTURE INDLS & | 254,148 | $3,952 | 0.0% | $14.88 | — | COM | 92912X101 |
| FCN | FTI CONSULTING INC | 65,346 | $3,952 | 0.0% | $35.69 | +62.6% | COM | 302941109 |
| — | ADTRAN INC | 265,804 | $3,948 | 0.0% | $21.31 | — | COM | 00738A106 |
| SPYX | SPDR SER TR | 59,983 | $3,948 | 0.0% | $54.45 | — | SPDR S&P 5 | 78468R796 |
| NSIT | INSIGHT ENTERPRISES INC | 80,697 | $3,948 | 0.0% | $32.37 | +32.9% | COM | 45765U103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 28,344 | $3,948 | 0.0% | $113.47 | — | MIDCP 400 | 921932869 |
| — | ZOES KITCHEN INC | 402,778 | $3,930 | 0.0% | $14.46 | — | COM | 98979J109 |
| SNAP | SNAP INC | 300,000 | $3,927 | 0.0% | $17.50 | -26.3% | Put | 83304A106 |
| INGN | INOGEN INC | 21,041 | $3,920 | 0.0% | $63.25 | +163.1% | COM | 45780L104 |
| IMTM | ISHARES TR | 131,916 | $3,913 | 0.0% | $28.53 | — | INTL MOMEN | 46434V449 |
| AGRO | ADECOAGRO S A | 491,497 | $3,907 | 0.0% | $9.62 | -25.9% | COM | L00849106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 169,513 | $3,904 | 0.0% | $43.31 | -50.9% | COM | 55405Y100 |
| — | ISHARES TR | 117,826 | $3,901 | 0.0% | $30.38 | — | MLTFCT HLT | 46435G565 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 233,213 | $3,895 | 0.0% | $16.20 | — | COM | 6706EW100 |
| SUSC | ISHARES TR | 160,643 | $3,888 | 0.0% | $25.22 | — | ESG USD CO | 46435G193 |
| — | THERAVANCE INC | 4,000,000 | $3,881 | 0.0% | $0.94 | — | NOTE 2.12 | 88338TAB0 |
| PJT | PJT PARTNERS INC | 72,605 | $3,876 | 0.0% | $32.99 | +50.9% | COM CL A | 69343T107 |
| — | PGIM GLOBAL SHORT DURATION H | 283,721 | $3,876 | 0.0% | $13.66 | — | COM | 69346J106 |
| — | SOGOU INC | 339,000 | $3,875 | 0.0% | $9.63 | — | Call | 83409V104 |
| — | JAKKS PAC INC | 1,183,247 | $3,875 | 0.0% | $5.18 | — | COM | 47012E106 |
| — | MATCH GROUP INC | 100,000 | $3,874 | 0.0% | $35.28 | — | Put | 57665R106 |
| SNX | SYNNEX CORP | 40,140 | $3,874 | 0.0% | $43.25 | +12.5% | COM | 87162W100 |
| — | EATON VANCE MUN INCOME 2028 | 195,531 | $3,867 | 0.0% | $18.68 | — | SHS | 27829U105 |
| HYLB | DBX ETF TR | 78,661 | $3,863 | 0.0% | $50.80 | — | XTRACK USD | 233051432 |
| — | ROWAN COMPANIES PLC | 237,965 | $3,860 | 0.0% | $14.42 | — | SHS CL A | G7665A101 |
| — | TATA MTRS LTD | 196,881 | $3,849 | 0.0% | $32.43 | — | SPONSORED | 876568502 |
| PXE | INVESCO EXCHANGE TRADED FD T | 141,800 | $3,843 | 0.0% | $27.10 | — | DYNMC ENRG | 46137V761 |
| — | PACIFIC PREMIER BANCORP | 100,700 | $3,841 | 0.0% | $32.75 | — | COM | 69478X105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 625,407 | $3,840 | 0.0% | $10.91 | — | COM | 38148G107 |
| UEIC | UNIVERSAL ELECTRS INC | 115,875 | $3,829 | 0.0% | $52.32 | -28.2% | COM | 913483103 |
| — | DISCOVERY INC | 150,000 | $3,825 | 0.0% | $21.33 | — | Call | 25470F302 |
| FEMB | FIRST TR EXCH TRADED FD III | 101,934 | $3,825 | 0.0% | $42.29 | — | EME MRK BD | 33739P202 |
| VIOG | VANGUARD ADMIRAL FDS INC | 23,435 | $3,805 | 0.0% | $146.48 | — | SMLCP 600 | 921932794 |
| TTI | TETRA TECHNOLOGIES INC DEL | 855,093 | $3,805 | 0.0% | $5.69 | -27.3% | COM | 88162F105 |
| OSUR | ORASURE TECHNOLOGIES INC | 230,906 | $3,804 | 0.0% | $16.53 | +2.1% | COM | 68554V108 |
| — | ENSCO PLC | 523,093 | $3,798 | 0.0% | $11.93 | — | SHS CLASS | G3157S106 |
| — | FINISAR CORP | 3,835,000 | $3,792 | 0.0% | $1.00 | — | NOTE 0.50 | 31787AAM3 |
| DEW | WISDOMTREE TR | 82,731 | $3,792 | 0.0% | $40.25 | — | GLB HIGH D | 97717W877 |
| ATHM | AUTOHOME INC | 37,436 | $3,781 | 0.0% | $42.46 | — | SP ADR RP | 05278C107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 200,000 | $3,778 | 0.0% | $11.84 | — | Call | N31738102 |
| STM | STMICROELECTRONICS N V | 170,650 | $3,775 | 0.0% | $18.44 | — | NY REGISTR | 861012102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 197,409 | $3,775 | 0.0% | $13.32 | +11.1% | COM CL A | 46333X108 |
| — | FIRSTSERVICE CORP NEW | 49,498 | $3,764 | 0.0% | $44.26 | — | SUB VTG SH | 33767E103 |
| CSGS | CSG SYS INTL INC | 92,012 | $3,760 | 0.0% | $33.85 | +6.9% | COM | 126349109 |
| — | SPRINT CORP | 690,700 | $3,757 | 0.0% | $6.06 | — | Put | 85207U105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 296,414 | $3,744 | 0.0% | $13.45 | — | COM | 670972108 |
| ACRE | ARES COML REAL ESTATE CORP | 270,976 | $3,742 | 0.0% | $12.34 | — | COM | 04013V108 |
| A | AGILENT TECHNOLOGIES INC | 60,500 | $3,741 | 0.0% | $40.07 | +54.0% | Call | 00846U101 |
| CERS | CERUS CORP | 560,239 | $3,737 | 0.0% | $5.56 | +10.3% | COM | 157085101 |
| — | CHIMERA INVT CORP | 204,432 | $3,736 | 0.0% | $16.97 | — | COM NEW | 16934Q208 |
| LMT | LOCKHEED MARTIN CORP | 12,600 | $3,722 | 0.0% | $153.72 | +70.8% | Put | 539830109 |
| HY | HYSTER YALE MATLS HANDLING I | 57,795 | $3,714 | 0.0% | $48.82 | +14.8% | CL A | 449172105 |
| CVE | CENOVUS ENERGY INC | 356,917 | $3,704 | 0.0% | $12.21 | -28.4% | COM | 15135U109 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 374,373 | $3,699 | 0.0% | $10.00 | — | COM | 67075P103 |
| XYZ | SQUARE INC | 60,000 | $3,698 | 0.0% | $23.37 | +135.3% | Put | 852234103 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 210,221 | $3,698 | 0.0% | $17.59 | — | BASE METAL | 46140H700 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,374,721 | $3,684 | 0.0% | $4.03 | -45.3% | COM | G65773106 |
| KCE | SPDR SERIES TRUST | 63,458 | $3,683 | 0.0% | $56.38 | — | S&P CAP MK | 78464A771 |
| — | VIPER ENERGY PARTNERS LP | 115,405 | $3,682 | 0.0% | $19.84 | — | COM UNT RP | 92763M105 |
| MD | MEDNAX INC | 85,000 | $3,679 | 0.0% | $65.58 | -26.9% | Put | 58502B106 |
| NI | NISOURCE INC | 140,000 | $3,679 | 0.0% | $18.04 | +6.0% | Call | 65473P105 |
| — | LSC COMMUNICATIONS INC | 234,380 | $3,671 | 0.0% | $24.32 | — | COM | 50218P107 |
| — | VERSUM MATLS INC | 98,800 | $3,670 | 0.0% | $31.10 | — | Call | 92532W103 |
| ELV | ANTHEM INC | 15,400 | $3,666 | 0.0% | $162.98 | +28.5% | Put | 036752103 |
| MHK | MOHAWK INDS INC | 17,100 | $3,664 | 0.0% | $210.89 | +3.8% | Put | 608190104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 222,334 | $3,649 | 0.0% | $17.55 | 0.0% | COM STK CL | 03168L105 |
| — | SPECTRUM PHARMACEUTICALS INC | 174,020 | $3,647 | 0.0% | $13.20 | — | COM | 84763A108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 174,636 | $3,645 | 0.0% | $23.49 | — | COM | 258623107 |
| — | CUBIC CORP | 56,762 | $3,644 | 0.0% | $48.26 | — | COM | 229669106 |
| RING | ISHARES INC | 207,645 | $3,638 | 0.0% | $17.76 | — | MSCI GBL G | 46434G855 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 84,649 | $3,637 | 0.0% | $42.97 | — | S&P 500 HB | 46138E370 |
| — | EVOQUA WATER TECHNOLOGIES CO | 177,016 | $3,629 | 0.0% | $21.37 | — | COM | 30057T105 |
| — | PGIM SHORT DURATION HIGH YIE | 259,063 | $3,627 | 0.0% | $14.00 | — | COM | 69346H100 |
| KNSL | KINSALE CAP GROUP INC | 66,084 | $3,626 | 0.0% | $46.27 | +12.0% | COM | 49714P108 |
| — | DISCOVERY INC | 131,800 | $3,625 | 0.0% | $28.85 | — | Call | 25470F104 |
| — | SCHULMAN A INC | 81,445 | $3,624 | 0.0% | $38.14 | — | COM | 808194104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 58,032 | $3,621 | 0.0% | $62.40 | — | S&P500 EQL | 46137V365 |
| VNDA | VANDA PHARMACEUTICALS INC | 189,936 | $3,619 | 0.0% | $14.94 | +11.9% | COM | 921659108 |
| KFRC | KFORCE INC | 105,362 | $3,614 | 0.0% | $20.92 | +50.8% | COM | 493732101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 233,816 | $3,606 | 0.0% | $12.98 | — | COM | 006212104 |
| AN | AUTONATION INC | 74,200 | $3,605 | 0.0% | $55.12 | -14.0% | Call | 05329W102 |
| — | ISHARES INC | 241,068 | $3,604 | 0.0% | $14.95 | — | MSCI COLMB | 46434G202 |
| — | ULTRA PETROLEUM CORP | 1,557,887 | $3,599 | 0.0% | $4.27 | — | COM NEW | 903914208 |
| — | BOSTON PRIVATE FINL HLDGS IN | 225,844 | $3,591 | 0.0% | $15.19 | — | COM | 101119105 |
| — | TEXAS PAC LD TR | 5,154 | $3,584 | 0.0% | $158.03 | — | SUB CTF PR | 882610108 |
| SMLF | ISHARES TR | 85,652 | $3,582 | 0.0% | $38.41 | — | MULTIFACTO | 46434V290 |
| NNBR | NN INC | 189,450 | $3,581 | 0.0% | $23.03 | -10.2% | COM | 629337106 |
| MDLZ | MONDELEZ INTL INC | 87,200 | $3,575 | 0.0% | $30.85 | +8.1% | Call | 609207105 |
| — | ENERGY XXI GULF COAST INC | 404,016 | $3,571 | 0.0% | $8.34 | — | COM | 29276K101 |
| VMI | VALMONT INDS INC | 23,671 | $3,569 | 0.0% | $124.26 | +17.6% | COM | 920253101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 272,021 | $3,566 | 0.0% | $13.55 | — | COM | 09254V105 |
| — | HOLLY ENERGY PARTNERS L P | 126,036 | $3,562 | 0.0% | $32.49 | — | COM UT LTD | 435763107 |
| AORT | CRYOLIFE INC | 127,412 | $3,548 | 0.0% | $18.35 | +37.4% | COM | 228903100 |
| — | BLACKROCK MUNIYIELD QUALITY | 253,613 | $3,543 | 0.0% | $15.29 | — | COM | 09254F100 |
| — | KELLOGG CO | 50,600 | $3,535 | 0.0% | $44.97 | -0.0% | Call | 487836108 |
| KMPR | KEMPER CORP DEL | 46,717 | $3,534 | 0.0% | $49.83 | +41.0% | COM | 488401100 |
| — | BLACKROCK FLOATING RATE INCO | 270,391 | $3,534 | 0.0% | $13.57 | — | COM | 091941104 |
| — | LIBERTY MEDIA CORP DELAWARE | 99,938 | $3,528 | 0.0% | $25.16 | — | COM SER A | 531229870 |
| — | BANCORPSOUTH BK TUPELO MISS | 107,060 | $3,528 | 0.0% | $31.45 | — | COM | 05971J102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 214,319 | $3,528 | 0.0% | $15.87 | — | COM SHS BN | 09257D102 |
| — | INVESCO BD FD | 196,615 | $3,523 | 0.0% | $18.84 | — | COM | 46132L107 |
| NX | QUANEX BUILDING PRODUCTS COR | 196,171 | $3,522 | 0.0% | $17.16 | -7.6% | COM | 747619104 |
| — | HIGHPOINT RES CORP | 578,833 | $3,518 | 0.0% | $5.72 | — | COM | 43114K108 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 93,193 | $3,516 | 0.0% | $37.73 | — | RUSSEL 200 | 46137V423 |
| — | ADAMAS PHARMACEUTICALS INC | 135,934 | $3,511 | 0.0% | $23.51 | — | COM | 00548A106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 401,262 | $3,511 | 0.0% | $8.75 | — | COM SH BEN | 00326L100 |
| — | NAVISTAR INTL CORP NEW | 86,100 | $3,506 | 0.0% | $30.91 | — | Put | 63934E108 |
| FCG | FIRST TR EXCHANGE TRADED FD | 149,977 | $3,503 | 0.0% | $23.70 | — | NAT GAS ET | 33733E807 |
| SPTM | SPDR SERIES TRUST | 102,908 | $3,498 | 0.0% | $40.87 | — | PORTFOLIO | 78464A805 |
| — | INVESTMENT TECHNOLOGY GRP NE | 166,897 | $3,492 | 0.0% | $18.87 | — | COM | 46145F105 |
| — | VICTORY PORTFOLIOS II | 71,545 | $3,491 | 0.0% | $42.75 | — | SHS US SML | 92647N832 |
| DEEF | DBX ETF TR | 121,332 | $3,488 | 0.0% | $26.35 | — | XTRACK FTS | 233051515 |
| MOD | MODINE MFG CO | 190,634 | $3,479 | 0.0% | $21.40 | -12.3% | COM | 607828100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 63,533 | $3,476 | 0.0% | $54.71 | — | DYNMC BIOT | 46137V787 |
| AOK | ISHARES TR | 102,138 | $3,472 | 0.0% | $32.68 | — | CONSER ALL | 464289883 |
| — | GLOBAL X FDS | 109,735 | $3,468 | 0.0% | $29.04 | — | SCIEN BETA | 37954Y103 |
| BIZD | VANECK VECTORS ETF TR | 208,252 | $3,465 | 0.0% | $17.28 | — | BDC INCOME | 92189F411 |
| — | CAESARS ENTMT CORP | 2,025,477 | $3,465 | 0.0% | $1.77 | — | NOTE 5.00 | 127686AA1 |
| XPHDX | PIONEER FLOATING RATE TR | 309,588 | $3,461 | 0.0% | $12.04 | — | COM | 72369J102 |
| EDIT | EDITAS MEDICINE INC | 96,467 | $3,456 | 0.0% | $27.58 | +28.4% | COM | 28106W103 |
| NTR | NUTRIEN LTD | 63,500 | $3,453 | 0.0% | $38.36 | -0.1% | Call | 67077M108 |
| — | AETNA INC NEW | 18,800 | $3,450 | 0.0% | $103.80 | — | Call | 00817Y108 |
| NTLA | INTELLIA THERAPEUTICS INC | 126,075 | $3,449 | 0.0% | $23.51 | +3.0% | COM | 45826J105 |
| ICLN | ISHARES TR | 394,873 | $3,447 | 0.0% | $9.11 | — | GL CLEAN E | 464288224 |
| — | BLACKROCK MUNIASSETS FD INC | 260,185 | $3,442 | 0.0% | $13.51 | — | COM | 09254J102 |
| WYNN | WYNN RESORTS LTD | 20,500 | $3,430 | 0.0% | $122.24 | +38.9% | Call | 983134107 |
| — | BRISTOW GROUP INC | 3,000,000 | $3,430 | 0.0% | $1.11 | — | NOTE 4.50 | 110394AF0 |
| — | BLACKROCK MUNI INCOME TR II | 240,362 | $3,427 | 0.0% | $14.11 | — | COM | 09249N101 |
| FBND | FIDELITY | 70,016 | $3,422 | 0.0% | $49.34 | — | TOTAL BD E | 316188309 |
| — | ATARA BIOTHERAPEUTICS INC | 92,900 | $3,414 | 0.0% | $29.08 | — | Put | 046513107 |
| — | CVR REFNG LP | 152,741 | $3,414 | 0.0% | $10.77 | — | COMUNIT RE | 12663P107 |
| — | IVY HIGH INC OPPORTUNITIES F | 237,495 | $3,404 | 0.0% | $15.29 | — | COM | 465893105 |
| GNW | GENWORTH FINL INC | 755,951 | $3,402 | 0.0% | $4.53 | -23.8% | COM CL A | 37247D106 |
| — | ENSCO JERSEY FIN LTD | 3,659,000 | $3,398 | 0.0% | $0.92 | — | NOTE 3.00 | 29359WAB1 |
| EBND | SPDR SERIES TRUST | 125,735 | $3,390 | 0.0% | $28.96 | — | BLOMBRG BR | 78464A391 |
| — | CHICOS FAS INC | 416,375 | $3,390 | 0.0% | $9.95 | — | COM | 168615102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 74,900 | $3,385 | 0.0% | $43.83 | — | Call | 37890U108 |
| — | VICTORY PORTFOLIOS II | 125,954 | $3,383 | 0.0% | $28.51 | — | SHS EMRG M | 92647N857 |
| — | TIM PARTICIPACOES S A | 200,587 | $3,383 | 0.0% | $19.12 | — | SPONSORED | 88706P205 |
| — | INVACARE CORP | 2,550,000 | $3,382 | 0.0% | $1.33 | — | NOTE 4.50 | 461203AH4 |
| — | GRAFTECH INTL LTD | 187,966 | $3,381 | 0.0% | $17.99 | — | COM | 384313508 |
| REGN | REGENERON PHARMACEUTICALS | 9,800 | $3,381 | 0.0% | $380.75 | -18.3% | Call | 75886F107 |
| MCS | MARCUS CORP | 104,005 | $3,380 | 0.0% | $28.74 | +9.6% | COM | 566330106 |
| — | DIREXION SHS ETF TR | 226,894 | $3,372 | 0.0% | $18.58 | — | ZACKS MLP | 25459Y298 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 136,885 | $3,366 | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| — | VICTORY PORTFOLIOS II | 85,534 | $3,359 | 0.0% | $37.77 | — | SHS INTL V | 92647N840 |
| — | EURONET WORLDWIDE INC | 2,740,000 | $3,358 | 0.0% | $1.21 | — | NOTE 1.50 | 298736AH2 |
| EIG | EMPLOYERS HOLDINGS INC | 83,516 | $3,357 | 0.0% | $30.59 | +3.9% | COM | 292218104 |
| CSB | VICTORY PORTFOLIOS II | 72,911 | $3,355 | 0.0% | $43.09 | — | SHS US SML | 92647N873 |
| — | AVX CORP NEW | 214,063 | $3,355 | 0.0% | $16.30 | — | COM | 002444107 |
| ALGN | ALIGN TECHNOLOGY INC | 9,800 | $3,353 | 0.0% | $138.37 | +115.6% | Call | 016255101 |
| — | CLOUGH GLOBAL DIVND AND INC | 269,086 | $3,350 | 0.0% | $13.42 | — | COM | 18913Y103 |
| — | DANAHER CORP DEL | 886,000 | $3,347 | 0.0% | $2.56 | — | DBCV | 235851AF9 |
| — | BOTTOMLINE TECH DEL INC | 67,100 | $3,343 | 0.0% | $27.27 | — | COM | 101388106 |
| — | KKR INCOME OPPORTUNITIES FD | 201,711 | $3,340 | 0.0% | $15.98 | — | COM | 48249T106 |
| — | DIREXION SHS ETF TR | 80,639 | $3,339 | 0.0% | $54.63 | — | ALL CP INS | 25459Y769 |
| — | IMMUNOMEDICS INC | 140,947 | $3,336 | 0.0% | $16.69 | — | COM | 452907108 |
| — | SERVICENOW INC | 1,432,000 | $3,335 | 0.0% | $1.86 | — | NOTE | 81762PAB8 |
| SXI | STANDEX INTL CORP | 32,603 | $3,332 | 0.0% | $86.84 | +14.8% | COM | 854231107 |
| PKG | PACKAGING CORP AMER | 29,800 | $3,331 | 0.0% | $53.52 | +72.8% | Call | 695156109 |
| — | ATENTO S A | 486,135 | $3,330 | 0.0% | $8.55 | — | SHS | L0427L105 |
| HOG | HARLEY DAVIDSON INC | 79,000 | $3,324 | 0.0% | $54.11 | -22.1% | Call | 412822108 |
| — | AXA EQUITABLE HLDGS INC | 161,021 | $3,319 | 0.0% | $20.61 | — | COM | 054561105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 99,822 | $3,318 | 0.0% | $33.24 | — | DYNMC FOOD | 46137V753 |
| — | REVANCE THERAPEUTICS INC | 120,757 | $3,315 | 0.0% | $27.77 | — | COM | 761330109 |
| — | SPECTRA ENERGY PARTNERS LP | 93,599 | $3,315 | 0.0% | $44.41 | — | COM | 84756N109 |
| ACCO | ACCO BRANDS CORP | 239,015 | $3,311 | 0.0% | $7.06 | +27.6% | COM | 00081T108 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,000 | $3,305 | 0.0% | $77.91 | +21.0% | Put | 803607100 |
| — | REV GROUP INC | 194,108 | $3,301 | 0.0% | $27.02 | — | COM | 749527107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 84,172 | $3,299 | 0.0% | $58.68 | -13.9% | COM | 29664W105 |
| STOT | SSGA ACTIVE TR | 67,461 | $3,291 | 0.0% | $49.54 | — | SPDR DBLEL | 78470P200 |
| — | ARENA PHARMACEUTICALS INC | 75,451 | $3,290 | 0.0% | $39.60 | — | COM NEW | 040047607 |
| — | INVESCO MUN TR | 277,725 | $3,283 | 0.0% | $12.27 | — | COM | 46131J103 |
| HZO | MARINEMAX INC | 173,257 | $3,282 | 0.0% | $18.20 | +18.8% | COM | 567908108 |
| ADT | ADT INC | 378,855 | $3,277 | 0.0% | $7.03 | -7.8% | COM | 00090Q103 |
| KR | KROGER CO | 115,100 | $3,275 | 0.0% | $26.61 | -19.7% | Call | 501044101 |
| EMIF | ISHARES TR | 116,313 | $3,270 | 0.0% | $31.42 | — | EMGR MKT I | 464288216 |
| DMLP | DORCHESTER MINERALS LP | 158,722 | $3,269 | 0.0% | $23.43 | — | COM UNIT | 25820R105 |
| MMI | MARCUS & MILLICHAP INC | 83,750 | $3,267 | 0.0% | $32.14 | +6.3% | COM | 566324109 |
| PHI | PLDT INC | 139,255 | $3,256 | 0.0% | $31.96 | — | SPONSORED | 69344D408 |
| — | GANNETT CO INC | 304,216 | $3,255 | 0.0% | $10.76 | — | COM | 36473H104 |
| TX | TERNIUM SA | 93,366 | $3,251 | 0.0% | $23.15 | — | SPON ADR | 880890108 |
| TRMD | TORM PLC | 413,498 | $3,244 | 0.0% | $3.75 | +1.1% | SHS CL A | G89479102 |
| — | NRG YIELD INC | 190,253 | $3,244 | 0.0% | $19.12 | — | CL A NEW | 62942X306 |
| — | XPERI CORP | 201,351 | $3,243 | 0.0% | $33.95 | — | COM | 98421B100 |
| — | NUVEEN CA QUALTY MUN INCOME | 242,665 | $3,242 | 0.0% | $14.57 | — | COM | 67066Y105 |
| IMAX | IMAX CORP | 146,376 | $3,242 | 0.0% | $27.39 | -18.6% | COM | 45245E109 |
| GLP | GLOBAL PARTNERS LP | 189,977 | $3,239 | 0.0% | $31.32 | — | COM UNITS | 37946R109 |
| — | INTRA CELLULAR THERAPIES INC | 183,100 | $3,235 | 0.0% | $12.47 | — | Put | 46116X101 |
| IQDF | FLEXSHARES TR | 132,804 | $3,231 | 0.0% | $25.27 | — | INTL QLTDV | 33939L837 |
| DDWM | WISDOMTREE TR | 111,486 | $3,225 | 0.0% | $28.73 | — | CURRNCY IN | 97717X263 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 56,276 | $3,220 | 0.0% | $57.22 | — | S&P SMLCP | 46138E156 |
| — | MFS CHARTER INCOME TR | 406,032 | $3,220 | 0.0% | $8.90 | — | SH BEN INT | 552727109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 92,340 | $3,216 | 0.0% | $34.83 | — | DWA FINL M | 46137V860 |
| — | NUVEEN NEW JERSEY QULT MUN F | 246,360 | $3,215 | 0.0% | $13.32 | — | COM | 67069Y102 |
| DDD | 3-D SYS CORP DEL | 232,668 | $3,213 | 0.0% | $25.48 | -51.4% | COM NEW | 88554D205 |
| DTEC | ALPS ETF TR | 115,347 | $3,201 | 0.0% | $27.08 | — | DISRUPTIVE | 00162Q478 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 261,249 | $3,195 | 0.0% | $13.31 | — | COM | 670656107 |
| HNI | HNI CORP | 85,765 | $3,191 | 0.0% | $39.17 | -6.7% | COM | 404251100 |
| — | EATON VANCE SH TM DR DIVR IN | 244,952 | $3,189 | 0.0% | $13.92 | — | COM | 27828V104 |
| AMP | AMERIPRISE FINL INC | 22,800 | $3,189 | 0.0% | $92.64 | +32.2% | Call | 03076C106 |
| AMP | AMERIPRISE FINL INC | 22,800 | $3,189 | 0.0% | $92.64 | +32.2% | Put | 03076C106 |
| SRNE | SORRENTO THERAPEUTICS INC | 442,632 | $3,187 | 0.0% | $6.55 | +3.9% | COM NEW | 83587F202 |
| EGHT | 8X8 INC NEW | 158,944 | $3,187 | 0.0% | $13.38 | +49.1% | COM | 282914100 |
| BLD | TOPBUILD CORP | 40,671 | $3,186 | 0.0% | $37.74 | +113.1% | COM | 89055F103 |
| — | RYB ED INC | 162,118 | $3,185 | 0.0% | $17.12 | — | ADR | 74979W101 |
| UPBD | RENT A CTR INC NEW | 216,006 | $3,180 | 0.0% | $11.79 | -8.1% | COM | 76009N100 |
| — | EAGLE BULK SHIPPING INC | 584,217 | $3,179 | 0.0% | $4.75 | — | SHS NEW | Y2187A143 |
| HRI | HERC HLDGS INC | 56,354 | $3,175 | 0.0% | $52.53 | +2.3% | COM | 42704L104 |
| AGI | ALAMOS GOLD INC NEW | 557,608 | $3,173 | 0.0% | $5.89 | -12.0% | COM CL A | 011532108 |
| — | NUVEEN AMT FREE MUN CR INC F | 217,254 | $3,170 | 0.0% | $15.54 | — | COM | 67071L106 |
| XLP | SELECT SECTOR SPDR TR | 61,500 | $3,169 | 0.0% | $50.02 | — | Put | 81369Y308 |
| TIPZ | PIMCO ETF TR | 54,926 | $3,169 | 0.0% | $57.92 | — | BROAD US T | 72201R403 |
| CORT | CORCEPT THERAPEUTICS INC | 201,300 | $3,164 | 0.0% | $17.34 | +0.3% | Put | 218352102 |
| AKBA | AKEBIA THERAPEUTICS INC | 316,549 | $3,159 | 0.0% | $10.54 | -5.0% | COM | 00972D105 |
| CNXT | VANECK VECTORS ETF TR | 107,641 | $3,159 | 0.0% | $32.74 | — | CHINAAMC S | 92189F627 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 60,674 | $3,154 | 0.0% | $51.98 | — | TOTAL RETU | 46090A804 |
| CVNA | CARVANA CO | 75,789 | $3,154 | 0.0% | $24.77 | +21.6% | CL A | 146869102 |
| — | AT HOME GROUP INC | 80,400 | $3,148 | 0.0% | $28.43 | — | Call | 04650Y100 |
| — | MELLANOX TECHNOLOGIES LTD | 37,300 | $3,144 | 0.0% | $47.30 | — | Call | M51363113 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 98,813 | $3,143 | 0.0% | $31.81 | — | RUSEL 1000 | 46138E420 |
| — | HANCOCK JOHN PREMUIM DIV FD | 191,000 | $3,142 | 0.0% | $15.07 | — | COM SH BEN | 41013T105 |
| — | FRONTIER COMMUNICATIONS CORP | 585,604 | $3,139 | 0.0% | $7.48 | — | COM NEW | 35906A306 |
| — | BLACKROCK MUNIYIELD NY QLTY | 261,326 | $3,138 | 0.0% | $12.66 | — | COM | 09255E102 |
| PPL | PPL CORP | 109,900 | $3,138 | 0.0% | $20.48 | -3.7% | Call | 69351T106 |
| — | VOCERA COMMUNICATIONS INC | 104,875 | $3,135 | 0.0% | $22.01 | — | COM | 92857F107 |
| — | GUARANTY BANCORP DEL | 105,089 | $3,132 | 0.0% | $28.91 | — | COM NEW | 40075T607 |
| — | FIRST TR SR FLOATING RATE 20 | 336,075 | $3,119 | 0.0% | $9.65 | — | COM SHS | 33740K101 |
| — | YAMANA GOLD INC | 1,075,609 | $3,119 | 0.0% | $4.21 | — | COM | 98462Y100 |
| — | AAC HLDGS INC | 332,301 | $3,113 | 0.0% | $20.18 | — | COM | 000307108 |
| PIO | INVESCO EXCHNG TRADED FD TR | 124,466 | $3,111 | 0.0% | $24.99 | — | GLOBAL WAT | 46138E651 |
| MUSA | MURPHY USA INC | 41,860 | $3,110 | 0.0% | $55.35 | +21.3% | COM | 626755102 |
| SPSM | SPDR SER TR | 96,317 | $3,109 | 0.0% | $43.80 | — | PORTFOLIO | 78468R853 |
| PRK | PARK NATL CORP | 27,768 | $3,094 | 0.0% | $83.78 | +33.4% | COM | 700658107 |
| JRVR | JAMES RIV GROUP LTD | 78,710 | $3,093 | 0.0% | $38.78 | -2.7% | COM | G5005R107 |
| MU | MICRON TECHNOLOGY INC | 58,800 | $3,083 | 0.0% | $24.64 | +114.2% | Call | 595112103 |
| — | AMERICAN NATL INS CO | 25,752 | $3,080 | 0.0% | $116.19 | — | COM | 028591105 |
| FTEC | FIDELITY | 55,539 | $3,070 | 0.0% | $44.75 | — | MSCI INFO | 316092808 |
| — | WHITING PETE CORP NEW | 3,217,000 | $3,070 | 0.0% | $0.95 | — | NOTE 1.25 | 966387AL6 |
| — | SUPERVALU INC | 149,380 | $3,066 | 0.0% | $21.63 | — | COM NEW | 868536301 |
| — | CAPSTEAD MTG CORP | 342,517 | $3,065 | 0.0% | $9.22 | — | COM NO PAR | 14067E506 |
| — | AEROJET ROCKETDYNE HLDGS INC | 103,770 | $3,060 | 0.0% | $27.30 | — | COM | 007800105 |
| — | ADAM NAT RES FD INC | 152,129 | $3,056 | 0.0% | $20.18 | — | COM | 00548F105 |
| WDIV | SPDR INDEX SHS FDS | 45,344 | $3,056 | 0.0% | $62.38 | — | S&P GLBDIV | 78463X459 |
| JBSS | SANFILIPPO JOHN B & SON INC | 41,046 | $3,056 | 0.0% | $56.38 | +15.0% | COM | 800422107 |
| — | INVESCO QUALITY MUNI INC TRS | 256,160 | $3,054 | 0.0% | $12.55 | — | COM | 46133G107 |
| — | MICROCHIP TECHNOLOGY INC | 2,560,000 | $3,046 | 0.0% | $1.19 | — | NOTE 2.25 | 595017AH7 |
| — | EXACT SCIENCES CORP | 2,896,000 | $3,046 | 0.0% | $0.89 | — | DBCV 1.00 | 30063PAA3 |
| SGMO | SANGAMO THERAPEUTICS INC | 214,420 | $3,045 | 0.0% | $17.09 | -2.8% | COM | 800677106 |
| — | ETFS SILVER TR | 194,445 | $3,045 | 0.0% | $16.38 | — | SILVER SHS | 26922X107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 214,274 | $3,043 | 0.0% | $17.42 | -12.6% | CLASS A | G4095J109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 47,172 | $3,039 | 0.0% | $9.19 | +87.7% | COM | 45841N107 |
| — | HI-CRUSH PARTNERS LP | 257,218 | $3,036 | 0.0% | $15.73 | — | COM UNIT L | 428337109 |
| — | ELDORADO RESORTS INC | 77,502 | $3,031 | 0.0% | $30.15 | — | COM | 28470R102 |
| BL | BLACKLINE INC | 69,736 | $3,030 | 0.0% | $37.07 | +14.0% | COM | 09239B109 |
| ISHG | ISHARES TR | 36,793 | $3,028 | 0.0% | $84.29 | — | 3YRTB ETF | 464288125 |
| — | ASSEMBLY BIOSCIENCES INC | 77,000 | $3,019 | 0.0% | $45.85 | — | Put | 045396108 |
| PICK | ISHARES INC | 92,435 | $3,016 | 0.0% | $29.11 | — | MSCI GBL E | 46434G848 |
| — | HAWAIIAN TELCOM HOLDCO INC | 104,025 | $3,008 | 0.0% | $29.53 | — | COM | 420031106 |
| CAH | CARDINAL HEALTH INC | 61,500 | $3,003 | 0.0% | $53.54 | -15.7% | Put | 14149Y108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 237,043 | $3,003 | 0.0% | $13.68 | — | COM | 670682103 |
| — | TECHTARGET INC | 105,388 | $2,994 | 0.0% | $22.38 | — | COM | 87874R100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 57,553 | $2,993 | 0.0% | $29.36 | +48.2% | COM | 87357P100 |
| — | OFFICE DEPOT INC | 1,170,747 | $2,985 | 0.0% | $4.54 | — | COM | 676220106 |
| GGME | INVESCO EXCHANGE TRADED FD T | 91,534 | $2,977 | 0.0% | $32.52 | — | DYNMC MEDI | 46137V696 |
| — | OASIS MIDSTREAM PARTNERS LP | 163,220 | $2,975 | 0.0% | $17.01 | — | COM UNITS | 67420T206 |
| TRTX | TPG RE FIN TR INC | 146,237 | $2,972 | 0.0% | $20.21 | — | COM | 87266M107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 45,915 | $2,970 | 0.0% | $64.68 | — | ZACKS MID | 46137Y401 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 126,881 | $2,965 | 0.0% | $23.00 | — | COM | 41013V100 |
| AIVI | WISDOMTREE TR | 70,855 | $2,965 | 0.0% | $40.85 | — | INTL DIV E | 97717W786 |
| — | PANDORA MEDIA INC | 376,259 | $2,965 | 0.0% | $10.86 | — | COM | 698354107 |
| — | EVOGENE LTD | 1,031,573 | $2,950 | 0.0% | $11.05 | — | SHS | M4119S104 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 102,450 | $2,949 | 0.0% | $28.94 | — | INDXX INOV | 33741X201 |
| — | TC PIPELINES LP | 113,648 | $2,949 | 0.0% | $52.87 | — | UT COM LTD | 87233Q108 |
| HTH | HILLTOP HOLDINGS INC | 133,397 | $2,944 | 0.0% | $22.50 | +3.5% | COM | 432748101 |
| WHG | WESTWOOD HLDGS GROUP INC | 49,441 | $2,942 | 0.0% | $60.87 | -4.2% | COM | 961765104 |
| CTMX | CYTOMX THERAPEUTICS INC | 128,587 | $2,939 | 0.0% | $20.02 | +27.6% | COM | 23284F105 |
| — | PIMCO CORPORATE INCOME STRAT | 167,181 | $2,934 | 0.0% | $16.11 | — | COM | 72200U100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 32,010 | $2,931 | 0.0% | $99.89 | -7.6% | COM | 030506109 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 81,449 | $2,931 | 0.0% | $31.24 | — | MID CAP VA | 33737M201 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 45,176 | $2,930 | 0.0% | $62.09 | — | DIVERSFED | 46641Q886 |
| ATEN | A10 NETWORKS INC | 470,163 | $2,929 | 0.0% | $6.74 | -13.2% | COM | 002121101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 215,655 | $2,929 | 0.0% | $14.03 | — | COM | 670651108 |
| — | CHESAPEAKE ENERGY CORP | 2,875,000 | $2,922 | 0.0% | $0.86 | — | NOTE 5.50 | 165167CY1 |
| NVCR | NOVOCURE LTD | 93,070 | $2,914 | 0.0% | $20.08 | +38.5% | ORD SHS | G6674U108 |
| — | WELLS FARGO CO NEW | 132,284 | $2,913 | 0.0% | $20.11 | — | *W EXP 10/ | 949746119 |
| ADC | AGREE REALTY CORP | 55,050 | $2,905 | 0.0% | $48.72 | — | COM | 008492100 |
| — | COLUMBIA ETF TR II | 203,787 | $2,903 | 0.0% | $14.12 | — | EM QUALITY | 19762B301 |
| — | BLACKROCK INCOME TR INC | 497,726 | $2,902 | 0.0% | $6.25 | — | COM | 09247F100 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 58,249 | $2,895 | 0.0% | $49.72 | — | GLOBAL BD | 46641Q852 |
| — | SMART & FINAL STORES INC | 520,943 | $2,891 | 0.0% | $5.62 | — | COM | 83190B101 |
| CRAI | CRA INTL INC | 56,796 | $2,890 | 0.0% | $40.41 | +21.7% | COM | 12618T105 |
| — | CONSOLIDATED COMM HLDGS INC | 233,250 | $2,884 | 0.0% | $14.62 | — | COM | 209034107 |
| FRME | FIRST MERCHANTS CORP | 62,083 | $2,881 | 0.0% | $25.62 | +36.5% | COM | 320817109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 280,462 | $2,877 | 0.0% | $15.92 | — | SHS UNITS | 29250X103 |
| — | TEKLA HEALTHCARE INVS | 133,771 | $2,876 | 0.0% | $25.30 | — | SH BEN INT | 87911J103 |
| TTEC | TTEC HLDGS INC | 83,044 | $2,868 | 0.0% | $35.79 | -5.3% | COM | 89854H102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 374,803 | $2,868 | 0.0% | $10.80 | — | COM | 44157R109 |
| — | CHUYS HLDGS INC | 93,324 | $2,866 | 0.0% | $29.54 | — | COM | 171604101 |
| DAR | DARLING INGREDIENTS INC | 143,900 | $2,861 | 0.0% | $16.57 | +9.4% | Call | 237266101 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 290,863 | $2,859 | 0.0% | $10.05 | — | COM | 67076E107 |
| MYGN | MYRIAD GENETICS INC | 76,438 | $2,856 | 0.0% | $27.83 | +21.3% | COM | 62855J104 |
| GME | GAMESTOP CORP NEW | 195,890 | $2,854 | 0.0% | $6.35 | -51.4% | CL A | 36467W109 |
| — | CEDAR FAIR L P | 45,247 | $2,851 | 0.0% | $47.59 | — | DEPOSITRY | 150185106 |
| — | MULTI COLOR CORP | 44,089 | $2,850 | 0.0% | $77.18 | — | COM | 625383104 |
| — | TABULA RASA HEALTHCARE INC | 44,551 | $2,844 | 0.0% | $34.97 | — | COM | 873379101 |
| — | COHEN & STEERS SLT PFD INCM | 105,778 | $2,840 | 0.0% | $26.16 | — | COM | 19248Y107 |
| INSW | INTERNATIONAL SEAWAYS INC | 122,703 | $2,840 | 0.0% | $9.26 | +36.4% | COM | Y41053102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 320,741 | $2,836 | 0.0% | $9.81 | — | SP ADR NON | 71654V101 |
| — | ARES CAP CORP | 2,825,000 | $2,836 | 0.0% | $1.00 | — | NOTE 3.75 | 04010LAT0 |
| — | HERSHA HOSPITALITY TR | 132,194 | $2,836 | 0.0% | $20.55 | — | PR SHS BEN | 427825500 |
| YPF | YPF SOCIEDAD ANONIMA | 208,387 | $2,830 | 0.0% | $21.91 | — | SPON ADR C | 984245100 |
| MOTI | VANECK VECTORS ETF TR | 86,785 | $2,829 | 0.0% | $34.63 | — | MORNINGSTA | 92189F593 |
| HALO | HALOZYME THERAPEUTICS INC | 167,497 | $2,826 | 0.0% | $17.21 | +9.9% | COM | 40637H109 |
| — | BLACKROCK CORPOR HI YLD FD I | 270,051 | $2,825 | 0.0% | $11.40 | — | COM | 09255P107 |
| EBAY | EBAY INC | 77,800 | $2,821 | 0.0% | $25.28 | +37.0% | Call | 278642103 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 73,254 | $2,821 | 0.0% | $32.27 | — | SML CAP VA | 33737M409 |
| SPTS | SPDR SER TR | 95,331 | $2,818 | 0.0% | $29.98 | — | PORTFOLIO | 78468R101 |
| — | ALLIANZGI EQUITY & CONV INCO | 125,387 | $2,790 | 0.0% | $19.95 | — | COM | 018829101 |
| SAM | BOSTON BEER INC | 9,307 | $2,789 | 0.0% | $211.12 | +15.4% | CL A | 100557107 |
| THD | ISHARES INC | 33,876 | $2,787 | 0.0% | $83.04 | — | MSCI THAIL | 464286624 |
| HOFT | HOOKER FURNITURE CORP | 59,402 | $2,786 | 0.0% | $34.13 | +20.0% | COM | 439038100 |
| — | VIVINT SOLAR INC | 562,550 | $2,784 | 0.0% | $4.91 | — | COM | 92854Q106 |
| — | NEW MEDIA INVT GROUP INC | 150,429 | $2,780 | 0.0% | $15.59 | — | COM | 64704V106 |
| PH | PARKER HANNIFIN CORP | 17,800 | $2,774 | 0.0% | $104.87 | +44.9% | Call | 701094104 |
| — | PIONEER ENERGY SVCS CORP | 474,305 | $2,774 | 0.0% | $3.90 | — | COM | 723664108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 41,629 | $2,767 | 0.0% | $66.47 | — | S&P MDCP40 | 46137V225 |
| — | CRAY INC | 112,480 | $2,767 | 0.0% | $22.60 | — | COM NEW | 225223304 |
| — | ZYNGA INC | 677,621 | $2,758 | 0.0% | $3.12 | — | CL A | 98986T108 |
| — | DEL TACO RESTAURANTS INC | 194,084 | $2,751 | 0.0% | $11.90 | — | COM | 245496104 |
| — | APOLLO SR FLOATING RATE FD I | 168,260 | $2,748 | 0.0% | $17.47 | — | COM | 037636107 |
| PCG | PG&E CORP | 64,500 | $2,745 | 0.0% | $49.51 | -13.4% | Put | 69331C108 |
| SMMV | ISHARES TR | 87,953 | $2,744 | 0.0% | $29.05 | — | EDGE MSCI | 46435G433 |
| HTBK | HERITAGE COMMERCE CORP | 161,283 | $2,740 | 0.0% | $16.31 | +4.1% | COM | 426927109 |
| — | BONANZA CREEK ENERGY INC | 72,344 | $2,739 | 0.0% | $36.75 | — | COM NEW | 097793400 |
| PFS | PROVIDENT FINL SVCS INC | 99,410 | $2,737 | 0.0% | $14.16 | +31.0% | COM | 74386T105 |
| — | HANESBRANDS INC | 124,300 | $2,737 | 0.0% | $25.92 | — | Call | 410345102 |
| — | WISDOMTREE TR | 91,912 | $2,736 | 0.0% | $27.83 | — | GERMANY HE | 97717W448 |
| — | SUPER MICRO COMPUTER INC | 115,645 | $2,735 | 0.0% | $24.71 | — | COM | 86800U104 |
| — | NEW YORK MTG TR INC | 454,922 | $2,734 | 0.0% | $6.02 | — | COM PAR $. | 649604501 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 53,793 | $2,734 | 0.0% | $50.82 | — | RUSSEL 200 | 46137V431 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,000 | $2,729 | 0.0% | $32.37 | +24.2% | Call | 595017104 |
| — | VOXELJET AG | 777,158 | $2,728 | 0.0% | $5.11 | — | ADS | 92912L107 |
| VIRT | VIRTU FINL INC | 102,648 | $2,726 | 0.0% | $20.42 | +58.1% | CL A | 928254101 |
| — | GDL FUND | 296,785 | $2,724 | 0.0% | $10.56 | — | COM SH BEN | 361570104 |
| — | BRYN MAWR BK CORP | 58,819 | $2,723 | 0.0% | $34.39 | — | COM | 117665109 |
| — | BLACKROCK ENERGY & RES TR | 178,831 | $2,722 | 0.0% | $18.56 | — | COM | 09250U101 |
| — | ENDURANCE INTL GROUP HLDGS I | 273,500 | $2,722 | 0.0% | $9.70 | — | COM | 29272B105 |
| — | COSAN LTD | 356,440 | $2,719 | 0.0% | $7.47 | — | SHS A | G25343107 |
| TBBK | BANCORP INC DEL | 259,938 | $2,719 | 0.0% | $7.63 | +43.9% | COM | 05969A105 |
| MLI | MUELLER INDS INC | 92,043 | $2,716 | 0.0% | $13.91 | -6.5% | COM | 624756102 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 217,575 | $2,716 | 0.0% | $12.73 | — | SHS | 26203D101 |
| — | COHEN & STEERS MLP INC & ENR | 270,443 | $2,715 | 0.0% | $17.18 | — | COM SHS | 19249B106 |
| — | FIREEYE INC | 2,849,000 | $2,714 | 0.0% | $0.95 | — | NOTE 1.00 | 31816QAB7 |
| IEZ | ISHARES TR | 74,335 | $2,714 | 0.0% | $41.90 | — | US OIL EQ& | 464288844 |
| OPK | OPKO HEALTH INC | 577,000 | $2,712 | 0.0% | $4.83 | -21.5% | Put | 68375N103 |
| MBI | MBIA INC | 300,000 | $2,712 | 0.0% | $4.40 | -10.5% | Call | 55262C100 |
| RDOG | ALPS ETF TR | 61,623 | $2,710 | 0.0% | $42.16 | — | C&S GLOBL | 00162Q106 |
| — | FORESIGHT ENERGY LP | 660,626 | $2,709 | 0.0% | $2.10 | — | COM UNT RP | 34552U104 |
| CWST | CASELLA WASTE SYS INC | 105,575 | $2,703 | 0.0% | $7.72 | +219.4% | CL A | 147448104 |
| — | DEUTSCHE MUN INCOME | 245,279 | $2,703 | 0.0% | $12.42 | — | COM | 25160C106 |
| — | HORTONWORKS INC | 148,321 | $2,702 | 0.0% | $17.05 | — | COM | 440894103 |
| CASH | META FINL GROUP INC | 27,709 | $2,699 | 0.0% | $31.25 | +11.7% | COM | 59100U108 |
| — | LINE CORP | 65,624 | $2,696 | 0.0% | $36.12 | — | SPONSORED | 53567X101 |
| BFOR | ALPS ETF TR | 62,013 | $2,695 | 0.0% | $30.37 | — | BARRONS 40 | 00162Q726 |
| TAC | TRANSALTA CORP | 538,433 | $2,692 | 0.0% | $11.64 | -55.3% | COM | 89346D107 |
| GIII | G-III APPAREL GROUP LTD | 60,574 | $2,689 | 0.0% | $59.38 | -31.8% | COM | 36237H101 |
| — | NEXEO SOLUTIONS INC | 293,981 | $2,684 | 0.0% | $9.24 | — | COM SHS | 65342H102 |
| TFX | TELEFLEX INC | 10,000 | $2,682 | 0.0% | $143.14 | +79.2% | Put | 879369106 |
| MTRN | MATERION CORP | 49,526 | $2,681 | 0.0% | $31.58 | +71.9% | COM | 576690101 |
| — | NUVEEN MUN 2021 TARGET TERM | 283,576 | $2,680 | 0.0% | $9.79 | — | COM | 670687102 |
| CHCO | CITY HLDG CO | 35,609 | $2,679 | 0.0% | $43.52 | +35.2% | COM | 177835105 |
| GFI | GOLD FIELDS LTD NEW | 749,454 | $2,675 | 0.0% | $3.84 | — | SPONSORED | 38059T106 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 149,602 | $2,673 | 0.0% | $18.57 | — | MUN CEF IN | 33740F508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,900 | $2,672 | 0.0% | $117.84 | +76.5% | Put | 883556102 |
| JOE | ST JOE CO | 148,808 | $2,671 | 0.0% | $18.57 | -3.5% | COM | 790148100 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 112,878 | $2,648 | 0.0% | $23.46 | — | GBL SRT TR | 46138E669 |
| — | ROSETTA STONE INC | 165,139 | $2,647 | 0.0% | $8.48 | — | COM | 777780107 |
| — | ACORDA THERAPEUTICS INC | 92,222 | $2,647 | 0.0% | $27.47 | — | COM | 00484M106 |
| BWZ | SPDR SERIES TRUST | 84,557 | $2,646 | 0.0% | $33.01 | — | BLOMBERG B | 78464A334 |
| PLOW | DOUGLAS DYNAMICS INC | 55,044 | $2,642 | 0.0% | $37.39 | +20.9% | COM | 25960R105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 31,345 | $2,640 | 0.0% | $80.70 | +8.1% | COM | 00847X104 |
| AMCX | AMC NETWORKS INC | 42,300 | $2,631 | 0.0% | $68.77 | -17.0% | Put | 00164V103 |
| — | NUANCE COMMUNICATIONS INC | 2,910,000 | $2,604 | 0.0% | $0.89 | — | DBCV 1.00 | 67020YAK6 |
| — | TILE SHOP HLDGS INC | 337,719 | $2,600 | 0.0% | $19.04 | — | COM | 88677Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 30,226 | $2,599 | 0.0% | $68.68 | +31.7% | COM | 91347P105 |
| SYSB | ISHARES TR | 26,782 | $2,599 | 0.0% | $97.86 | — | EDGE US FI | 46435U796 |
| SMLV | SPDR SER TR | 27,112 | $2,583 | 0.0% | $93.34 | — | SSGA US SM | 78468R887 |
| RAAX | VANECK VECTORS ETF TR | 100,000 | $2,580 | 0.0% | $25.80 | — | REAL ASSET | 92189F130 |
| EWUS | ISHARES TR | 60,284 | $2,580 | 0.0% | $41.32 | — | MSCI UK SM | 46429B416 |
| FDVV | FIDELITY | 88,065 | $2,579 | 0.0% | $29.05 | — | HIGH DIVID | 316092840 |
| — | FIRST TR ENERGY INCOME & GRW | 112,195 | $2,576 | 0.0% | $27.01 | — | COM | 33738G104 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 2,500,000 | $2,569 | 0.0% | $1.01 | — | DEBT 4.87 | U16344AB6 |
| PRTA | PROTHENA CORP PLC | 175,919 | $2,565 | 0.0% | $23.28 | -15.2% | SHS | G72800108 |
| PPC | PILGRIMS PRIDE CORP NEW | 127,314 | $2,563 | 0.0% | $22.81 | -5.8% | COM | 72147K108 |
| SMIN | ISHARES TR | 60,937 | $2,560 | 0.0% | $43.22 | — | MSCI INDIA | 46429B614 |
| — | FITBIT INC | 391,897 | $2,559 | 0.0% | $11.22 | — | CL A | 33812L102 |
| MBWM | MERCANTILE BANK CORP | 69,180 | $2,558 | 0.0% | $20.48 | +29.1% | COM | 587376104 |
| SRI | STONERIDGE INC | 72,782 | $2,558 | 0.0% | $18.22 | +66.7% | COM | 86183P102 |
| MAR | MARRIOTT INTL INC NEW | 20,200 | $2,557 | 0.0% | $74.43 | +71.5% | Put | 571903202 |
| TNC | TENNANT CO | 32,371 | $2,556 | 0.0% | $59.11 | +14.3% | COM | 880345103 |
| — | BALDWIN & LYONS INC | 104,632 | $2,553 | 0.0% | $24.64 | — | CL B | 057755209 |
| — | XCERRA CORP | 182,422 | $2,549 | 0.0% | $11.86 | — | COM | 98400J108 |
| — | MCBC HLDGS INC | 87,970 | $2,547 | 0.0% | $12.20 | — | COM | 55276F107 |
| TECK | TECK RESOURCES LTD | 100,000 | $2,545 | 0.0% | $19.34 | +38.5% | Put | 878742204 |
| RVNU | DBX ETF TR | 95,784 | $2,540 | 0.0% | $26.57 | — | XTRACK MUN | 233051705 |
| PZZA | PAPA JOHNS INTL INC | 50,000 | $2,536 | 0.0% | $58.40 | -20.0% | Put | 698813102 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 77,407 | $2,534 | 0.0% | $30.75 | — | ASIA EX JA | 33737J109 |
| — | PIMCO INCOME STRATEGY FUND I | 241,323 | $2,527 | 0.0% | $10.38 | — | COM | 72201J104 |
| — | NUVEEN CR STRATEGIES INCM FD | 317,860 | $2,527 | 0.0% | $8.98 | — | COM SHS | 67073D102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,873 | $2,520 | 0.0% | $136.53 | — | SMLCP 600 | 921932778 |
| USNA | USANA HEALTH SCIENCES INC | 21,826 | $2,517 | 0.0% | $71.66 | +52.7% | COM | 90328M107 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 54,597 | $2,515 | 0.0% | $41.61 | — | GERMANY AL | 33737J190 |
| VTHR | VANGUARD SCOTTSDALE FDS | 19,990 | $2,514 | 0.0% | $114.81 | — | VNG RUS300 | 92206C599 |
| HASI | HANNON ARMSTRONG SUST INFR C | 127,223 | $2,513 | 0.0% | $13.35 | -3.4% | COM | 41068X100 |
| — | PENNEY J C INC | 1,072,835 | $2,511 | 0.0% | $6.47 | — | COM | 708160106 |
| TRGP | TARGA RES CORP | 50,700 | $2,509 | 0.0% | $26.80 | +34.8% | Call | 87612G101 |
| SNBR | SLEEP NUMBER CORP | 86,473 | $2,509 | 0.0% | $34.48 | -11.6% | COM | 83125X103 |
| LGIH | LGI HOMES INC | 43,394 | $2,505 | 0.0% | $39.88 | +61.6% | COM | 50187T106 |
| GLNG | GOLAR LNG LTD BERMUDA | 85,000 | $2,504 | 0.0% | $27.92 | -3.9% | Call | G9456A100 |
| SSTK | SHUTTERSTOCK INC | 52,745 | $2,503 | 0.0% | $39.87 | +19.3% | COM | 825690100 |
| — | AMC ENTMT HLDGS INC | 157,425 | $2,503 | 0.0% | $18.41 | — | CL A COM | 00165C104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,938 | $2,500 | 0.0% | $117.95 | +48.9% | COM | 558868105 |
| — | INVESCO EXCHANGE TRADED FD T | 69,033 | $2,491 | 0.0% | $36.08 | — | BRIC ETF | 46137V209 |
| IRBTQ | IROBOT CORP | 32,863 | $2,490 | 0.0% | $69.74 | -4.8% | COM | 462726100 |
| EPS | WISDOMTREE TR | 81,169 | $2,490 | 0.0% | $46.63 | — | US EARNING | 97717W588 |
| AZZ | AZZ INC | 57,269 | $2,488 | 0.0% | $46.42 | -14.3% | COM | 002474104 |
| — | ASSEMBLY BIOSCIENCES INC | 63,429 | $2,487 | 0.0% | $45.85 | — | COM | 045396108 |
| FORM | FORMFACTOR INC | 186,732 | $2,484 | 0.0% | $12.45 | +8.9% | COM | 346375108 |
| TTD | THE TRADE DESK INC | 26,283 | $2,465 | 0.0% | $4.63 | +52.2% | COM CL A | 88339J105 |
| — | MIRATI THERAPEUTICS INC | 50,000 | $2,465 | 0.0% | $47.28 | — | Call | 60468T105 |
| EXEL | EXELIXIS INC | 114,500 | $2,464 | 0.0% | $17.49 | +18.2% | Put | 30161Q104 |
| LVS | LAS VEGAS SANDS CORP | 32,200 | $2,459 | 0.0% | $44.45 | +47.8% | Call | 517834107 |
| — | DYCOM INDS INC | 2,110,000 | $2,444 | 0.0% | $1.22 | — | NOTE 0.75 | 267475AB7 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,800 | $2,436 | 0.0% | $52.94 | +69.1% | Call | 64125C109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 66,634 | $2,436 | 0.0% | $36.56 | — | RUSEL 2000 | 46137V498 |
| AHRT | ARMADA HOFFLER PPTYS INC | 163,443 | $2,436 | 0.0% | $13.60 | — | COM | 04208T108 |
| — | INPHI CORP | 2,607,000 | $2,436 | 0.0% | $0.93 | — | NOTE 0.75 | 45772FAC1 |
| — | AK STL HLDG CORP | 561,117 | $2,435 | 0.0% | $7.96 | — | COM | 001547108 |
| — | AKORN INC | 146,700 | $2,433 | 0.0% | $29.52 | — | COM | 009728106 |
| SAH | SONIC AUTOMOTIVE INC | 117,291 | $2,417 | 0.0% | $20.83 | +0.1% | CL A | 83545G102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 51,908 | $2,413 | 0.0% | $46.49 | — | DEFENSIVE | 46138J775 |
| — | SPDR SER TR | 101,763 | $2,411 | 0.0% | $25.26 | — | DORSEY WRG | 78468R713 |
| AMAT | APPLIED MATLS INC | 52,200 | $2,411 | 0.0% | $29.67 | +59.2% | Put | 038222105 |
| — | SPRAGUE RES LP | 94,894 | $2,411 | 0.0% | $23.67 | — | COM UNIT R | 849343108 |
| SRG | SERITAGE GROWTH PPTYS | 56,596 | $2,402 | 0.0% | $42.75 | -10.8% | CL A | 81752R100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 109,382 | $2,401 | 0.0% | $20.91 | — | COM SBI | 40167F101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 128,309 | $2,401 | 0.0% | $18.71 | — | BULSHS 202 | 46138J791 |
| BMA | BANCO MACRO SA | 40,819 | $2,400 | 0.0% | $86.87 | — | SPON ADR B | 05961W105 |
| SHAK | SHAKE SHACK INC | 36,176 | $2,394 | 0.0% | $41.02 | +35.1% | CL A | 819047101 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 96,629 | $2,392 | 0.0% | $24.45 | — | NASDQ OIL | 33738R845 |
| BYLD | ISHARES TR | 99,061 | $2,390 | 0.0% | $24.73 | — | YLD OPTIM | 46434V787 |
| — | BANK AMER CORP | 1,910 | $2,388 | 0.0% | $1132.28 | — | 7.25%CNV P | 060505682 |
| — | NEXTERA ENERGY INC | 31,970 | $2,384 | 0.0% | $72.92 | — | UNIT 08/31 | 65339F846 |
| — | NUVEEN HIGH INCOME NOVEMBER | 249,249 | $2,383 | 0.0% | $10.06 | — | COM | 67077N106 |
| — | BLUEPRINT MEDICINES CORP | 37,500 | $2,381 | 0.0% | $66.85 | — | Put | 09627Y109 |
| KSA | ISHARES TR | 75,803 | $2,378 | 0.0% | $29.13 | — | MSCI SAUDI | 46434V423 |
| OFG | OFG BANCORP | 169,208 | $2,377 | 0.0% | $9.81 | +37.8% | COM | 67103X102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 82,977 | $2,369 | 0.0% | $22.73 | +8.5% | COM | 00790R104 |
| — | LA JOLLA PHARMACEUTICAL CO | 81,159 | $2,368 | 0.0% | $31.39 | — | COM PAR $. | 503459604 |
| — | IMMUNOMEDICS INC | 100,000 | $2,367 | 0.0% | $16.69 | — | Put | 452907108 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 43,196 | $2,365 | 0.0% | $54.75 | — | DWA CYCLIC | 46137V803 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 47,037 | $2,364 | 0.0% | $44.73 | — | SWITZLND A | 33737J232 |
| — | ASCENA RETAIL GROUP INC | 593,027 | $2,363 | 0.0% | $4.35 | — | COM | 04351G101 |
| — | R1 RCM INC | 272,185 | $2,363 | 0.0% | $4.83 | — | COM | 749397105 |
| — | ENDO INTL PLC | 250,000 | $2,358 | 0.0% | $23.49 | — | Call | G30401106 |
| — | PRICELINE GRP INC | 1,972,000 | $2,356 | 0.0% | $1.24 | — | NOTE 0.90 | 741503AX4 |
| — | EATON VANCE HIGH INCOME 2021 | 243,232 | $2,354 | 0.0% | $9.91 | — | COM SH BEN | 27829W101 |
| CTS | CTS CORP | 65,398 | $2,354 | 0.0% | $24.98 | +22.3% | COM | 126501105 |
| — | ARENA PHARMACEUTICALS INC | 54,000 | $2,354 | 0.0% | $39.60 | — | Call | 040047607 |
| RMAX | RE MAX HLDGS INC | 44,599 | $2,339 | 0.0% | $40.32 | +15.3% | CL A | 75524W108 |
| — | EATON VANCE TAX ADV BD OPT S | 255,134 | $2,334 | 0.0% | $11.33 | — | COM SH BEN | 27829M103 |
| — | PRA HEALTH SCIENCES INC | 25,000 | $2,334 | 0.0% | $66.88 | — | Put | 69354M108 |
| VTC | VANGUARD SCOTTSDALE FDS | 28,798 | $2,332 | 0.0% | $82.62 | — | TOTAL CORP | 92206C573 |
| MYRG | MYR GROUP INC DEL | 65,768 | $2,332 | 0.0% | $32.34 | +9.3% | COM | 55405W104 |
| — | CIRCOR INTL INC | 62,989 | $2,329 | 0.0% | $44.85 | — | COM | 17273K109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 72,600 | $2,327 | 0.0% | $40.88 | -15.5% | Put | 695127100 |
| BMI | BADGER METER INC | 52,033 | $2,325 | 0.0% | $33.65 | +23.1% | COM | 056525108 |
| — | VISTRA ENERGY CORP | 24,550 | $2,324 | 0.0% | $94.66 | — | UNIT 02/02 | 92840M300 |
| WTMF | WISDOMTREE TR | 58,279 | $2,322 | 0.0% | $40.73 | — | FUTRE STRA | 97717W125 |
| — | FRONTIER COMMUNICATIONS CORP | 432,500 | $2,318 | 0.0% | $7.48 | — | Put | 35906A306 |
| — | HOEGH LNG PARTNERS LP | 128,984 | $2,315 | 0.0% | $18.96 | — | COM UNIT L | Y3262R100 |
| — | ECHO GLOBAL LOGISTICS INC | 78,990 | $2,311 | 0.0% | $28.66 | — | COM | 27875T101 |
| AVAV | AEROVIRONMENT INC | 32,310 | $2,308 | 0.0% | $45.79 | +24.2% | COM | 008073108 |
| — | THIRD PT REINS LTD | 184,340 | $2,304 | 0.0% | $14.08 | — | COM | G8827U100 |
| EFX | EQUIFAX INC | 18,400 | $2,302 | 0.0% | $106.74 | +3.9% | Put | 294429105 |
| — | MB FINANCIAL INC NEW | 49,269 | $2,301 | 0.0% | $39.90 | — | COM | 55264U108 |
| — | CYNERGISTEK INC | 583,333 | $2,298 | 0.0% | $3.94 | — | COM | 23258P105 |
| WT | WISDOMTREE INVTS INC | 252,663 | $2,294 | 0.0% | $14.15 | -26.2% | COM | 97717P104 |
| — | PRINCIPAL REAL ESTATE INCOME | 129,240 | $2,294 | 0.0% | $17.08 | — | SHS BEN IN | 74255X104 |
| OLP | ONE LIBERTY PPTYS INC | 86,864 | $2,294 | 0.0% | $23.76 | — | COM | 682406103 |
| ES | EVERSOURCE ENERGY | 39,100 | $2,292 | 0.0% | $37.47 | +17.7% | Call | 30040W108 |
| TSN | TYSON FOODS INC | 33,200 | $2,286 | 0.0% | $45.47 | +23.7% | Call | 902494103 |
| — | ARES MGMT LP | 110,367 | $2,285 | 0.0% | $19.97 | — | COM SHS RE | 04014Y101 |
| — | AMERICAN INTL GROUP INC | 157,517 | $2,284 | 0.0% | $19.03 | — | *W EXP 01/ | 026874156 |
| — | CALAMP CORP | 97,430 | $2,283 | 0.0% | $19.65 | — | COM | 128126109 |
| — | CORE MARK HOLDING CO INC | 100,394 | $2,279 | 0.0% | $33.52 | — | COM | 218681104 |
| — | ISTAR INC | 210,978 | $2,277 | 0.0% | $12.46 | — | COM | 45031U101 |
| MSB | MESABI TR | 92,524 | $2,271 | 0.0% | $16.62 | — | CTF BEN IN | 590672101 |
| — | CLOVIS ONCOLOGY INC | 49,900 | $2,269 | 0.0% | $65.37 | — | Call | 189464100 |
| GAP | GAP INC DEL | 70,000 | $2,267 | 0.0% | $20.75 | +13.2% | Put | 364760108 |
| — | SPIRIT RLTY CAP INC NEW | 2,251,000 | $2,260 | 0.0% | $1.09 | — | NOTE 3.75 | 84860WAB8 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,000 | $2,259 | 0.0% | $64.94 | +17.9% | Put | 780087102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 451,660 | $2,258 | 0.0% | $3.98 | -25.4% | CL A | 29382R107 |
| PZT | INVESCO EXCHNG TRADED FD TR | 94,235 | $2,257 | 0.0% | $23.95 | — | NY AMT FRE | 46138E529 |
| — | QAD INC | 44,951 | $2,255 | 0.0% | $24.89 | — | CL A | 74727D306 |
| LE | LANDS END INC NEW | 80,668 | $2,251 | 0.0% | $18.36 | +20.7% | COM | 51509F105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 100,498 | $2,246 | 0.0% | $20.35 | — | COM SHS BE | 456237106 |
| — | NABORS INDUSTRIES LTD | 350,000 | $2,244 | 0.0% | $9.45 | — | Put | G6359F103 |
| TCBK | TRICO BANCSHARES | 59,543 | $2,230 | 0.0% | $33.55 | +14.1% | COM | 896095106 |
| — | PROGENICS PHARMACEUTICALS IN | 277,171 | $2,229 | 0.0% | $7.95 | — | COM | 743187106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 294,897 | $2,226 | 0.0% | $16.13 | — | COM | 184691103 |
| PICB | INVESCO EXCHNG TRADED FD TR | 85,002 | $2,222 | 0.0% | $26.14 | — | INTL CORP | 46138E636 |
| — | ADVENT CLAY CONV SEC INC FD | 397,464 | $2,222 | 0.0% | $6.12 | — | COM | 007639107 |
| WASH | WASHINGTON TR BANCORP | 38,174 | $2,218 | 0.0% | $25.61 | +47.3% | COM | 940610108 |
| WMK | WEIS MKTS INC | 41,460 | $2,212 | 0.0% | $40.00 | +4.0% | COM | 948849104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 511,033 | $2,208 | 0.0% | $5.43 | — | COM | 003009107 |
| — | FIRST TR BICK INDEX FD | 80,344 | $2,206 | 0.0% | $27.54 | — | COM SHS | 33733H107 |
| — | MEDICINES CO | 1,814,000 | $2,204 | 0.0% | $1.21 | — | NOTE 2.50 | 584688AE5 |
| — | JPMORGAN CHASE & CO | 34,737 | $2,204 | 0.0% | $49.54 | — | *W EXP 10/ | 46634E114 |
| — | ACACIA COMMUNICATIONS INC | 63,210 | $2,200 | 0.0% | $53.85 | — | COM | 00401C108 |
| NTRA | NATERA INC | 116,568 | $2,194 | 0.0% | $10.84 | +12.3% | COM | 632307104 |
| — | VIRTUS INVT PARTNERS INC | 20,000 | $2,191 | 0.0% | $107.83 | — | PFD CV SER | 92828Q208 |
| — | CAPELLA EDUCATION COMPANY | 22,188 | $2,190 | 0.0% | $83.15 | — | COM | 139594105 |
| CRMT | AMERICAS CAR MART INC | 35,391 | $2,190 | 0.0% | $47.27 | +22.2% | COM | 03062T105 |
| — | COLUMBIA SELIGM PREM TECH GR | 101,572 | $2,188 | 0.0% | $16.45 | — | COM | 19842X109 |
| — | HEALTH INS INNOVATIONS INC | 67,596 | $2,187 | 0.0% | $31.57 | — | COM CL A | 42225K106 |
| — | VIRTUSA CORP | 44,923 | $2,187 | 0.0% | $34.69 | — | COM | 92827P102 |
| — | SYNAPTICS INC | 2,208,000 | $2,181 | 0.0% | $0.99 | — | NOTE 0.50 | 87157DAD1 |
| — | COMPANHIA PARANAENSE ENERG C | 390,605 | $2,180 | 0.0% | $5.74 | — | SPON ADR P | 20441B407 |
| RWT | REDWOOD TR INC | 132,204 | $2,177 | 0.0% | $15.73 | — | COM | 758075402 |
| — | NUVEEN MUN INCOME FD INC | 192,440 | $2,171 | 0.0% | $11.61 | — | COM | 67062J102 |
| — | HARRIS CORP DEL | 15,000 | $2,168 | 0.0% | $99.35 | — | Call | 413875105 |
| — | ISRAEL CHEMICALS LTD | 469,531 | $2,160 | 0.0% | $4.42 | — | SHS | M5920A109 |
| TUR | ISHARES INC | 71,471 | $2,159 | 0.0% | $40.24 | — | MSCI TURKE | 464286715 |
| — | INTELSAT S A | 129,500 | $2,157 | 0.0% | $16.50 | — | Put | L5140P101 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 228,290 | $2,155 | 0.0% | $9.47 | — | COM | 27831H100 |
| — | WELLS FARGO MULTI SECTOR INC | 172,551 | $2,153 | 0.0% | $13.48 | — | COM | 94987D101 |
| CBU | COMMUNITY BK SYS INC | 36,455 | $2,153 | 0.0% | $40.52 | +15.2% | COM | 203607106 |
| — | HFF INC | 62,673 | $2,153 | 0.0% | $32.63 | — | CL A | 40418F108 |
| — | TORTOISE ENERGY INDEPENDENC | 170,445 | $2,151 | 0.0% | $16.38 | — | COM | 89148K101 |
| MDXG | MIMEDX GROUP INC | 336,502 | $2,151 | 0.0% | $10.75 | -33.8% | COM | 602496101 |
| CNS | COHEN & STEERS INC | 51,500 | $2,148 | 0.0% | $27.36 | +2.9% | COM | 19247A100 |
| — | TAHOE RES INC | 436,332 | $2,147 | 0.0% | $6.34 | — | COM | 873868103 |
| SCHH | SCHWAB STRATEGIC TR | 51,208 | $2,140 | 0.0% | $41.60 | — | US REIT ET | 808524847 |
| GSM | FERROGLOBE PLC | 249,247 | $2,137 | 0.0% | $13.25 | -23.6% | SHS | G33856108 |
| AMT | AMERICAN TOWER CORP NEW | 14,800 | $2,134 | 0.0% | $76.74 | +48.3% | Put | 03027X100 |
| — | WESCO AIRCRAFT HLDGS INC | 189,669 | $2,134 | 0.0% | $11.43 | — | COM | 950814103 |
| — | GASLOG LTD | 111,635 | $2,132 | 0.0% | $18.64 | — | SHS | G37585109 |
| — | CENTURY BANCORP INC MASS | 27,876 | $2,129 | 0.0% | $35.64 | — | CL A NON V | 156432106 |
| UFI | UNIFI INC | 67,118 | $2,128 | 0.0% | $30.15 | +9.2% | COM NEW | 904677200 |
| — | RPM INTL INC | 1,751,000 | $2,128 | 0.0% | $1.14 | — | NOTE 2.25 | 749685AT0 |
| WTV | WISDOMTREE TR | 25,742 | $2,123 | 0.0% | $62.87 | — | US QLT SHR | 97717W547 |
| — | HESS CORP | 31,700 | $2,120 | 0.0% | $58.40 | — | Call | 42809H107 |
| — | SANTANDER CONSUMER USA HDG I | 110,900 | $2,117 | 0.0% | $16.70 | — | COM | 80283M101 |
| FCF | FIRST COMWLTH FINL CORP PA | 136,437 | $2,117 | 0.0% | $8.44 | +39.3% | COM | 319829107 |
| — | BITAUTO HLDGS LTD | 88,964 | $2,116 | 0.0% | $24.22 | — | SPONSORED | 091727107 |
| ASND | ASCENDIS PHARMA A S | 31,813 | $2,116 | 0.0% | $61.45 | — | SPONSORED | 04351P101 |
| DJCO | DAILY JOURNAL CORP | 9,186 | $2,114 | 0.0% | $211.15 | +8.6% | COM | 233912104 |
| — | CHANGYOU COM LTD | 126,544 | $2,110 | 0.0% | $27.36 | — | ADS REP CL | 15911M107 |
| KBA | KRANESHARES TR | 70,617 | $2,109 | 0.0% | $33.01 | — | BOSERA MSC | 500767405 |
| — | HUDSON LTD | 120,150 | $2,101 | 0.0% | $17.42 | — | COM CL A | G46408103 |
| RVSB | RIVERVIEW BANCORP INC | 248,578 | $2,097 | 0.0% | $6.75 | +5.3% | COM | 769397100 |
| — | PALO ALTO NETWORKS INC | 1,127,000 | $2,096 | 0.0% | $1.57 | — | NOTE | 697435AB1 |
| — | NAVIGANT CONSULTING INC | 94,589 | $2,094 | 0.0% | $20.18 | — | COM | 63935N107 |
| YEXT | YEXT INC | 108,309 | $2,094 | 0.0% | $14.23 | +7.8% | COM | 98585N106 |
| EMDV | PROSHARES TR | 37,723 | $2,088 | 0.0% | $49.66 | — | PROSHS EMG | 74347B847 |
| — | NEUBERGER BERMAN RE ES SEC F | 405,441 | $2,084 | 0.0% | $4.87 | — | COM | 64190A103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 626,200 | $2,079 | 0.0% | $10.56 | -60.0% | Put | 203668108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 169,864 | $2,078 | 0.0% | $13.87 | — | COM | 09254C107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 128,316 | $2,071 | 0.0% | $17.92 | — | COM SHS | 33740D107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 161,657 | $2,070 | 0.0% | $12.52 | +16.8% | COM | 462260100 |
| — | LYON WILLIAM HOMES | 89,063 | $2,067 | 0.0% | $24.39 | — | CL A NEW | 552074700 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,330,000 | $2,066 | 0.0% | $0.89 | — | NOTE 2.00 | 55608BAB1 |
| FNDX | SCHWAB STRATEGIC TR | 55,329 | $2,066 | 0.0% | $33.33 | — | SCHWAB FDT | 808524771 |
| BKD | BROOKDALE SR LIVING INC | 226,950 | $2,063 | 0.0% | $18.05 | -57.0% | COM | 112463104 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 140,951 | $2,062 | 0.0% | $14.76 | — | COM | 67090X107 |
| EWM | ISHARES INC | 65,821 | $2,052 | 0.0% | $30.15 | — | MSCI MLY E | 46434G814 |
| — | SILVERBOW RES INC | 70,993 | $2,050 | 0.0% | $26.15 | — | COM | 82836G102 |
| — | STERICYCLE INC | 41,650 | $2,047 | 0.0% | $53.73 | — | DEP PFD A | 858912207 |
| — | AMAG PHARMACEUTICALS INC | 104,625 | $2,041 | 0.0% | $25.42 | — | COM | 00163U106 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,950 | $2,040 | 0.0% | $82.72 | +18.0% | COM | 92828Q109 |
| IMCG | ISHARES TR | 9,271 | $2,029 | 0.0% | $168.79 | — | MRGSTR MD | 464288307 |
| PFXF | VANECK VECTORS ETF TR | 103,086 | $2,020 | 0.0% | $20.33 | — | PFD SECS E | 92189F429 |
| ROUS | LATTICE STRATEGIES TR | 64,103 | $2,018 | 0.0% | $29.83 | — | HARTFORD U | 518416409 |
| — | STONEMOR PARTNERS L P | 333,763 | $2,013 | 0.0% | $17.86 | — | COM UNITS | 86183Q100 |
| — | VEON LTD | 845,946 | $2,013 | 0.0% | $4.03 | — | SPONSORED | 91822M106 |
| — | VICTORY PORTFOLIOS II | 83,867 | $2,009 | 0.0% | $25.18 | — | VICOTRYSHS | 92647N808 |
| — | MACQUARIE INFRASTRUCTURE COR | 47,500 | $2,005 | 0.0% | $64.26 | — | Call | 55608B105 |
| STBA | S & T BANCORP INC | 46,340 | $2,004 | 0.0% | $36.12 | +20.6% | COM | 783859101 |
| — | SMART GLOBAL HLDGS INC | 62,822 | $2,002 | 0.0% | $31.88 | — | SHS | G8232Y101 |
| IAGG | ISHARES TR | 37,949 | $2,000 | 0.0% | $52.54 | — | CORE INTL | 46435G672 |
| — | GLOBAL X FDS | 217,848 | $1,989 | 0.0% | $9.57 | — | MSCI GREEC | 37950E366 |
| — | FGL HLDGS | 237,089 | $1,989 | 0.0% | $8.43 | — | ORD SHS | G3402M102 |
| INSM | INSMED INC | 84,105 | $1,989 | 0.0% | $22.72 | +13.3% | COM PAR $. | 457669307 |
| ZUMZ | ZUMIEZ INC | 79,275 | $1,986 | 0.0% | $20.64 | +20.6% | COM | 989817101 |
| — | LIONS GATE ENTMNT CORP | 80,000 | $1,986 | 0.0% | $31.47 | — | Put | 535919401 |
| MDB | MONGODB INC | 40,000 | $1,985 | 0.0% | $43.18 | +3.9% | Put | 60937P106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 57,005 | $1,983 | 0.0% | $36.30 | — | INTL IPO E | 33734X853 |
| — | PLAYAGS INC | 73,072 | $1,978 | 0.0% | $25.67 | — | COM | 72814N104 |
| — | BLACKROCK MUNIYIELD N J FD I | 143,401 | $1,978 | 0.0% | $14.33 | — | COM | 09254Y109 |
| GNMA | ISHARES TR | 40,826 | $1,976 | 0.0% | $49.42 | — | GNMA BOND | 46429B333 |
| DBEZ | DBX ETF TR | 65,682 | $1,976 | 0.0% | $26.20 | — | XTRACK MSC | 233051697 |
| HVT | HAVERTY FURNITURE INC | 91,430 | $1,975 | 0.0% | $21.62 | -7.7% | COM | 419596101 |
| — | PRIMO WTR CORP | 112,898 | $1,974 | 0.0% | $16.48 | — | COM | 74165N105 |
| — | MORGAN STANLEY CHINA A SH FD | 85,278 | $1,968 | 0.0% | $19.91 | — | COM | 617468103 |
| CECO | CECO ENVIRONMENTAL CORP | 320,151 | $1,966 | 0.0% | $6.71 | -18.1% | COM | 125141101 |
| — | COMSTOCK RES INC | 1,999,788 | $1,964 | 0.0% | $0.98 | — | NOTE 9.50 | 205768AN4 |
| SPMD | SPDR SERIES TRUST | 56,070 | $1,955 | 0.0% | $39.65 | — | PORTFOLIO | 78464A847 |
| — | NUVEEN PFD & INCOME 2022 TER | 80,805 | $1,955 | 0.0% | $25.27 | — | COM | 67075T105 |
| BANF | BANCFIRST CORP | 32,994 | $1,953 | 0.0% | $36.82 | +35.6% | COM | 05945F103 |
| — | TWITTER INC | 44,700 | $1,952 | 0.0% | $28.27 | — | Call | 90184L102 |
| BBH | VANECK VECTORS ETF TR | 16,263 | $1,952 | 0.0% | $112.44 | — | BIOTECH ET | 92189F726 |
| SCHR | SCHWAB STRATEGIC TR | 37,250 | $1,949 | 0.0% | $52.72 | — | INTRM TRM | 808524854 |
| FUL | FULLER H B CO | 36,225 | $1,944 | 0.0% | $37.87 | +24.1% | COM | 359694106 |
| — | PETIQ INC | 72,351 | $1,943 | 0.0% | $25.42 | — | COM CL A | 71639T106 |
| — | DIVIDEND & INCOME FUND | 157,187 | $1,938 | 0.0% | $12.16 | — | COM NEW | 25538A204 |
| — | AMAG PHARMACEUTICALS INC | 1,894,000 | $1,934 | 0.0% | $1.02 | — | NOTE 3.25 | 00163UAD8 |
| WTBA | WEST BANCORPORATION INC | 76,794 | $1,931 | 0.0% | $21.83 | +16.7% | CAP STK | 95123P106 |
| — | MICROCHIP TECHNOLOGY INC | 1,106,000 | $1,930 | 0.0% | $1.68 | — | NOTE 1.62 | 595017AD6 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 194,844 | $1,929 | 0.0% | $9.93 | — | COM | 46135X108 |
| — | WISDOMTREE TR | 91,911 | $1,928 | 0.0% | $21.14 | — | NEGT DUR H | 97717W398 |
| — | NORTHWEST NAT GAS CO | 30,057 | $1,918 | 0.0% | $46.32 | — | COM | 667655104 |
| PEBO | PEOPLES BANCORP INC | 50,739 | $1,918 | 0.0% | $23.19 | +59.4% | COM | 709789101 |
| — | AUDENTES THERAPEUTICS INC | 50,147 | $1,917 | 0.0% | $24.10 | — | COM | 05070R104 |
| CAR | AVIS BUDGET GROUP | 58,950 | $1,916 | 0.0% | $32.45 | +27.5% | COM | 053774105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 134,549 | $1,916 | 0.0% | $12.02 | +28.1% | SHS | G6331P104 |
| CMI | CUMMINS INC | 14,400 | $1,915 | 0.0% | $110.62 | +10.8% | Put | 231021106 |
| — | PDL BIOPHARMA INC | 818,011 | $1,914 | 0.0% | $2.40 | — | COM | 69329Y104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100,000 | $1,912 | 0.0% | $13.32 | +11.1% | Put | 46333X108 |
| BSBR | BANCO SANTANDER BRASIL S A | 254,612 | $1,909 | 0.0% | $9.48 | — | ADS REP 1 | 05967A107 |
| PBI | PITNEY BOWES INC | 222,283 | $1,905 | 0.0% | $18.41 | -47.6% | COM | 724479100 |
| MET | METLIFE INC | 43,700 | $1,905 | 0.0% | $29.23 | +22.8% | Call | 59156R108 |
| — | INTELSAT S A | 114,200 | $1,902 | 0.0% | $16.50 | — | Call | L5140P101 |
| ASIX | ADVANSIX INC | 51,943 | $1,902 | 0.0% | $16.41 | +108.7% | COM | 00773T101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 101,436 | $1,899 | 0.0% | $19.60 | -0.0% | COM CL A | 53115L104 |
| — | NCI BUILDING SYS INC | 90,242 | $1,895 | 0.0% | $16.87 | — | COM NEW | 628852204 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 18,296 | $1,895 | 0.0% | $103.57 | — | S&P500 EQL | 46137V381 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,704 | $1,893 | 0.0% | $29.71 | +26.4% | COM | 635017106 |
| — | FIRST FINANCIAL NORTHWEST IN | 96,945 | $1,892 | 0.0% | $16.88 | — | COM | 32022K102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 80,273 | $1,892 | 0.0% | $23.62 | — | LIBERTY IN | 35473P603 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 26,000 | $1,885 | 0.0% | $27.11 | +149.1% | Call | 681116109 |
| SFBS | SERVISFIRST BANCSHARES INC | 45,097 | $1,882 | 0.0% | $30.71 | +22.5% | COM | 81768T108 |
| FE | FIRSTENERGY CORP | 52,200 | $1,875 | 0.0% | $21.80 | +15.3% | Call | 337932107 |
| — | NUVEEN SELECT MAT MUN FD | 191,335 | $1,868 | 0.0% | $9.87 | — | SH BEN INT | 67061T101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 41,911 | $1,867 | 0.0% | $44.02 | -10.1% | ORD | G36738105 |
| NWS | NEWS CORP NEW | 117,619 | $1,864 | 0.0% | $13.21 | +12.2% | CL B | 65249B208 |
| FDM | FIRST TR DJS MICROCAP INDEX | 36,498 | $1,859 | 0.0% | $46.62 | — | COM SHS AN | 33718M105 |
| LDUR | PIMCO ETF TR | 18,626 | $1,857 | 0.0% | $100.74 | — | ENHNCD LW | 72201R718 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 97,000 | $1,855 | 0.0% | $13.32 | +11.1% | Call | 46333X108 |
| MED | MEDIFAST INC | 11,559 | $1,852 | 0.0% | $32.25 | +222.4% | COM | 58470H101 |
| — | BLACKROCK MUNI 2018 TERM TR | 123,324 | $1,850 | 0.0% | $15.72 | — | COM | 09248C106 |
| WTTR | SELECT ENERGY SVCS INC | 127,345 | $1,850 | 0.0% | $12.83 | — | CL A COM | 81617J301 |
| — | ANGI HOMESERVICES INC | 120,106 | $1,847 | 0.0% | $10.46 | — | COM CL A | 00183L102 |
| ROAD | CONSTRUCTION PARTNERS INC | 139,815 | $1,841 | 0.0% | $12.60 | 0.0% | COM CL A | 21044C107 |
| AGNG | GLOBAL X FDS | 88,568 | $1,841 | 0.0% | $19.44 | — | LNTY THMTC | 37954Y772 |
| — | HANCOCK JOHN PFD INCOME FD I | 98,027 | $1,827 | 0.0% | $17.93 | — | COM | 41021P103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 131,329 | $1,825 | 0.0% | $14.79 | — | COM | 670980101 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,389 | $1,821 | 0.0% | $24.48 | — | BULSHS 202 | 46138J874 |
| — | LMP CAP & INCOME FD INC | 141,599 | $1,820 | 0.0% | $13.45 | — | COM | 50208A102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,000 | $1,819 | 0.0% | $32.37 | +24.2% | Put | 595017104 |
| — | VENATOR MATLS PLC | 111,084 | $1,817 | 0.0% | $22.27 | — | SHS | G9329Z100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,846 | $1,816 | 0.0% | $72.57 | -6.1% | COM | 398905109 |
| — | INDEXIQ ETF TR | 68,227 | $1,812 | 0.0% | $25.73 | — | US RL EST | 45409B628 |
| — | EBIX INC | 23,775 | $1,812 | 0.0% | $71.77 | — | COM NEW | 278715206 |
| MPC | MARATHON PETE CORP | 25,800 | $1,810 | 0.0% | $39.88 | +50.5% | Call | 56585A102 |
| — | GLOBAL X FDS | 83,791 | $1,810 | 0.0% | $23.73 | — | GBL X MSCI | 37954Y665 |
| SPFF | GLOBAL X FDS | 151,272 | $1,804 | 0.0% | $13.27 | — | GLBX SUPRI | 37950E333 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 156,157 | $1,797 | 0.0% | $11.46 | -3.9% | COM NEW | 50077B207 |
| — | INVESCO EXCHNG TRADED FD TR | 105,766 | $1,795 | 0.0% | $16.97 | — | S&P SMLCP | 46138E164 |
| ITRI | ITRON INC | 29,857 | $1,793 | 0.0% | $60.35 | +4.9% | COM | 465741106 |
| UTL | UNITIL CORP | 35,076 | $1,791 | 0.0% | $36.62 | +31.5% | COM | 913259107 |
| TAP | MOLSON COORS BREWING CO | 26,300 | $1,789 | 0.0% | $63.70 | -14.7% | Call | 60871R209 |
| EXAS | EXACT SCIENCES CORP | 29,900 | $1,788 | 0.0% | $46.17 | +16.6% | Call | 30063P105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 214,486 | $1,786 | 0.0% | $7.92 | -7.2% | COM | 42330P107 |
| KRNY | KEARNY FINL CORP MD | 132,623 | $1,784 | 0.0% | $14.35 | -3.1% | COM | 48716P108 |
| — | AMERICAN RENAL ASSOCIATES HO | 113,109 | $1,784 | 0.0% | $18.86 | — | COM | 029227105 |
| HRL | HORMEL FOODS CORP | 47,900 | $1,782 | 0.0% | $26.08 | +12.9% | Call | 440452100 |
| — | WOORI BK | 40,524 | $1,782 | 0.0% | $31.87 | — | ADR | 98105T104 |
| TDTT | FLEXSHARES TR | 73,204 | $1,779 | 0.0% | $24.66 | — | IBOXX 3R T | 33939L506 |
| ANAB | ANAPTYSBIO INC | 25,000 | $1,776 | 0.0% | $85.42 | -1.8% | Put | 032724106 |
| — | EMERALD EXPOSITIONS EVENTS I | 86,143 | $1,774 | 0.0% | $20.76 | — | COM | 29103B100 |
| — | VERITEX HLDGS INC | 56,801 | $1,764 | 0.0% | $27.39 | — | COM | 923451108 |
| KREF | KKR REAL ESTATE FIN TR INC | 89,104 | $1,762 | 0.0% | $19.79 | — | COM | 48251K100 |
| USDU | WISDOMTREE TR | 66,282 | $1,762 | 0.0% | $27.28 | — | BLMBG US B | 97717W471 |
| EWO | ISHARES INC | 77,653 | $1,759 | 0.0% | $17.96 | — | MSCI AUSTR | 464286202 |
| DRI | DARDEN RESTAURANTS INC | 16,400 | $1,756 | 0.0% | $51.76 | +43.3% | Call | 237194105 |
| BWB | BRIDGEWATER BANCSHARES INC | 137,794 | $1,752 | 0.0% | $13.00 | +0.0% | COM ACCD I | 108621103 |
| — | TORTOISE PWR & ENERGY INFRAS | 92,978 | $1,752 | 0.0% | $21.14 | — | COM | 89147X104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 39,021 | $1,752 | 0.0% | $51.14 | -30.5% | COM | 03823U102 |
| — | HIBBETT SPORTS INC | 76,462 | $1,750 | 0.0% | $33.00 | — | COM | 428567101 |
| — | GUESS INC | 81,793 | $1,750 | 0.0% | $15.98 | — | COM | 401617105 |
| — | REDWOOD TR INC | 1,803,000 | $1,748 | 0.0% | $0.97 | — | NOTE 4.75 | 758075AC9 |
| MAR | MARRIOTT INTL INC NEW | 13,800 | $1,747 | 0.0% | $74.43 | +71.5% | Call | 571903202 |
| — | BENEFITFOCUS INC | 51,767 | $1,740 | 0.0% | $31.36 | — | COM | 08180D106 |
| — | AK STL HLDG CORP | 400,000 | $1,736 | 0.0% | $7.96 | — | Put | 001547108 |
| — | FORESCOUT TECHNOLOGIES INC | 50,583 | $1,733 | 0.0% | $32.80 | — | COM | 34553D101 |
| — | APOLLO TACTICAL INCOME FD IN | 110,894 | $1,730 | 0.0% | $15.91 | — | COM | 037638103 |
| — | BLACKROCK MUNI N Y INTER DUR | 136,631 | $1,730 | 0.0% | $14.11 | — | COM | 09255F109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 74,773 | $1,729 | 0.0% | $22.68 | — | COM | 67075A106 |
| SPTL | SPDR SERIES TRUST | 49,361 | $1,729 | 0.0% | $51.36 | — | PORTFOLIO | 78464A664 |
| IMKTA | INGLES MKTS INC | 54,300 | $1,726 | 0.0% | $29.16 | -2.0% | CL A | 457030104 |
| — | NIC INC | 110,966 | $1,726 | 0.0% | $21.26 | — | COM | 62914B100 |
| — | NUVEEN SELECT TAX FREE INCM | 126,018 | $1,724 | 0.0% | $13.62 | — | SH BEN INT | 67063C106 |
| MCI | BARINGS CORPORATE INVS | 114,039 | $1,723 | 0.0% | $15.46 | — | COM | 06759X107 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 150,933 | $1,722 | 0.0% | $12.89 | — | COM | 10537L104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 114,895 | $1,721 | 0.0% | $15.03 | — | COM | 722011103 |
| GRID | FIRST TR EXCH TRADED FD II | 35,264 | $1,719 | 0.0% | $47.10 | — | NASDQ CLN | 33737A108 |
| REZ | ISHARES TR | 27,241 | $1,718 | 0.0% | $58.28 | — | RESIDNL RE | 464288562 |
| — | ACHAOGEN INC | 198,204 | $1,717 | 0.0% | $11.62 | — | COM | 004449104 |
| XITK | SPDR SERIES TRUST | 17,941 | $1,714 | 0.0% | $95.51 | — | FACTST INV | 78464A110 |
| — | ABERDEEN EMRG MRKTS EQT INM | 244,851 | $1,714 | 0.0% | $7.02 | — | COM | 00301W105 |
| — | OAKTREE SPECIALTY LENDING CO | 358,134 | $1,712 | 0.0% | $4.89 | — | COM | 67401P108 |
| IBCP | INDEPENDENT BANK CORP MICH | 67,062 | $1,710 | 0.0% | $14.39 | +28.3% | COM NEW | 453838609 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 54,159 | $1,706 | 0.0% | $26.71 | — | DIVERSFD E | 46641Q845 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,285,000 | $1,704 | 0.0% | $1.32 | — | NOTE 1.87 | 049164BJ4 |
| — | PDL BIOPHARMA INC | 1,850,000 | $1,699 | 0.0% | $0.92 | — | NOTE 2.75 | 69329YAG9 |
| — | UNITED STATES NATL GAS FUND | 71,673 | $1,699 | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| XNCR | XENCOR INC | 45,896 | $1,698 | 0.0% | $30.06 | +14.6% | COM | 98401F105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 40,306 | $1,698 | 0.0% | $42.13 | — | CLEANTECH | 46137V407 |
| EXR | EXTRA SPACE STORAGE INC | 17,000 | $1,697 | 0.0% | $54.42 | +28.6% | Put | 30225T102 |
| BHB | BAR HBR BANKSHARES | 55,870 | $1,692 | 0.0% | $19.86 | +11.5% | COM | 066849100 |
| — | CIVEO CORP CDA | 388,075 | $1,692 | 0.0% | $2.14 | — | COM | 17878Y108 |
| — | SPROTT FOCUS TR INC | 216,036 | $1,689 | 0.0% | $6.98 | — | COM | 85208J109 |
| URA | GLOBAL X FDS | 131,204 | $1,688 | 0.0% | $13.31 | — | GLOBAL X U | 37954Y871 |
| — | EATON VANCE RISK MNGD DIV EQ | 178,638 | $1,685 | 0.0% | $9.91 | — | COM | 27829G106 |
| CNXN | PC CONNECTION INC | 50,708 | $1,683 | 0.0% | $21.72 | +25.0% | COM | 69318J100 |
| HYEM | VANECK VECTORS ETF TR | 73,230 | $1,679 | 0.0% | $24.52 | — | EMERGING M | 92189F353 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 138,135 | $1,673 | 0.0% | $13.09 | — | COM | 09254G108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 114,594 | $1,672 | 0.0% | $17.48 | — | COM | 95768B107 |
| — | MIRATI THERAPEUTICS INC | 33,719 | $1,662 | 0.0% | $47.28 | — | COM | 60468T105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 133,092 | $1,656 | 0.0% | $13.76 | — | COM | 09255C106 |
| — | DIME CMNTY BANCSHARES | 84,757 | $1,653 | 0.0% | $19.27 | — | COM | 253922108 |
| — | NUVEEN MARYLAND QLT MUN INC | 136,222 | $1,652 | 0.0% | $13.03 | — | COM | 67061Q107 |
| COST | COSTCO WHSL CORP NEW | 7,900 | $1,651 | 0.0% | $106.05 | +67.6% | Put | 22160K105 |
| EWN | ISHARES INC | 54,069 | $1,650 | 0.0% | $25.64 | — | MSCI NETHE | 464286814 |
| XLC | SELECT SECTOR SPDR TR | 33,286 | $1,649 | 0.0% | $49.54 | — | COMMUNICAT | 81369Y852 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 123,194 | $1,647 | 0.0% | $16.40 | — | COM | 92829B101 |
| ANDE | ANDERSONS INC | 48,115 | $1,646 | 0.0% | $31.30 | -11.1% | COM | 034164103 |
| — | ONESMART INTL ED GROUP LTD | 148,111 | $1,644 | 0.0% | $10.75 | — | SPONSORED | 68276W103 |
| ERIE | ERIE INDTY CO | 14,023 | $1,644 | 0.0% | $74.66 | +33.0% | CL A | 29530P102 |
| BSX | BOSTON SCIENTIFIC CORP | 50,100 | $1,638 | 0.0% | $19.75 | +52.7% | Put | 101137107 |
| MMTM | SPDR SER TR | 13,717 | $1,638 | 0.0% | $100.11 | — | S&P1500MOM | 78468R705 |
| CALM | CAL MAINE FOODS INC | 35,458 | $1,625 | 0.0% | $34.30 | +7.3% | COM NEW | 128030202 |
| LOW | LOWES COS INC | 17,000 | $1,625 | 0.0% | $54.78 | +43.6% | Call | 548661107 |
| — | INVESCO PA VALUE MUN INCOME | 135,549 | $1,623 | 0.0% | $12.76 | — | COM | 46132K109 |
| — | DUFF & PHELPS GLB UTL INC FD | 112,829 | $1,621 | 0.0% | $16.41 | — | COM | 26433C105 |
| — | NATIONSTAR MTG HLDGS INC | 92,364 | $1,620 | 0.0% | $18.32 | — | COM | 63861C109 |
| FAN | FIRST TR EXCHANGE TRADED FD | 128,183 | $1,620 | 0.0% | $12.89 | — | GBL WND EN | 33736G106 |
| BSRR | SIERRA BANCORP | 57,393 | $1,620 | 0.0% | $13.48 | +57.9% | COM | 82620P102 |
| HCKT | HACKETT GROUP INC | 100,843 | $1,620 | 0.0% | $14.93 | +8.9% | COM | 404609109 |
| — | LAKELAND BANCORP INC | 81,586 | $1,619 | 0.0% | $13.13 | — | COM | 511637100 |
| BY | BYLINE BANCORP INC | 72,360 | $1,617 | 0.0% | $19.07 | +7.0% | COM | 124411109 |
| KEP | KOREA ELECTRIC PWR | 112,722 | $1,617 | 0.0% | $20.46 | — | SPONSORED | 500631106 |
| STC | STEWART INFORMATION SVCS COR | 37,398 | $1,611 | 0.0% | $44.27 | -3.1% | COM | 860372101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,099 | $1,611 | 0.0% | $94.22 | — | VNG RUS200 | 92206C649 |
| — | K2M GROUP HLDGS INC | 71,552 | $1,610 | 0.0% | $18.64 | — | COM | 48273J107 |
| BAX | BAXTER INTL INC | 21,800 | $1,610 | 0.0% | $34.69 | +77.4% | Call | 071813109 |
| BANC | BANC OF CALIFORNIA INC | 82,314 | $1,609 | 0.0% | $15.24 | +5.6% | COM | 05990K106 |
| — | BOINGO WIRELESS INC | 71,010 | $1,605 | 0.0% | $18.08 | — | COM | 09739C102 |
| — | OLD LINE BANCSHARES INC | 45,959 | $1,605 | 0.0% | $34.33 | — | COM | 67984M100 |
| CF | CF INDS HLDGS INC | 36,100 | $1,603 | 0.0% | $34.95 | -3.5% | Call | 125269100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 93,813 | $1,599 | 0.0% | $17.75 | — | SHS | 879105104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 243,304 | $1,596 | 0.0% | $4.23 | — | COM | 518415104 |
| — | SAFETY INCOME & GROWTH INC | 84,134 | $1,596 | 0.0% | $19.12 | — | COM | 78649D104 |
| CULP | CULP INC | 64,949 | $1,595 | 0.0% | $26.41 | -0.9% | COM | 230215105 |
| — | FIVE PRIME THERAPEUTICS INC | 100,868 | $1,594 | 0.0% | $24.82 | — | COM | 33830X104 |
| — | APOLLO GLOBAL MGMT LLC | 50,000 | $1,594 | 0.0% | $24.64 | — | Call | 037612306 |
| — | APOLLO GLOBAL MGMT LLC | 50,000 | $1,594 | 0.0% | $24.64 | — | Put | 037612306 |
| — | NOBLE ENERGY INC | 45,000 | $1,588 | 0.0% | $37.01 | — | Call | 655044105 |
| BSAC | BANCO SANTANDER CHILE NEW | 50,543 | $1,588 | 0.0% | $22.40 | — | SP ADR REP | 05965X109 |
| RUN | SUNRUN INC | 120,341 | $1,582 | 0.0% | $6.26 | +73.7% | COM | 86771W105 |
| — | NATIONAL OILWELL VARCO INC | 36,400 | $1,580 | 0.0% | $40.83 | — | Call | 637071101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 8,119 | $1,579 | 0.0% | $108.78 | +10.8% | COM NEW | 25264R207 |
| AXP | AMERICAN EXPRESS CO | 16,100 | $1,578 | 0.0% | $65.63 | +35.0% | Put | 025816109 |
| MLR | MILLER INDS INC TENN | 61,763 | $1,578 | 0.0% | $17.36 | +27.3% | COM NEW | 600551204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 473,146 | $1,571 | 0.0% | $10.56 | -60.0% | COM | 203668108 |
| — | EBIX INC | 20,600 | $1,571 | 0.0% | $71.77 | — | Put | 278715206 |
| — | SOURCE CAP INC | 39,408 | $1,567 | 0.0% | $51.98 | — | COM | 836144105 |
| TIPX | SPDR SER TR | 81,244 | $1,566 | 0.0% | $19.37 | — | BLOMBERG 1 | 78468R861 |
| — | MEDICINES CO | 42,500 | $1,560 | 0.0% | $36.04 | — | Put | 584688105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 78,767 | $1,560 | 0.0% | $23.94 | -8.2% | COM NEW | 054540208 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 17,999 | $1,556 | 0.0% | $86.45 | — | JAPANESE Y | 46138W107 |
| — | CTRIP COM INTL LTD | 1,479,000 | $1,556 | 0.0% | $1.13 | — | NOTE 1.00 | 22943FAF7 |
| HRTX | HERON THERAPEUTICS INC | 40,000 | $1,554 | 0.0% | $23.63 | +34.7% | Call | 427746102 |
| — | AK STL HLDG CORP | 357,600 | $1,552 | 0.0% | $7.96 | — | Call | 001547108 |
| GMF | SPDR INDEX SHS FDS | 15,589 | $1,552 | 0.0% | $86.18 | — | ASIA PACIF | 78463X301 |
| CEMB | ISHARES INC | 32,063 | $1,552 | 0.0% | $50.08 | — | JP MRG EM | 464286251 |
| — | FRANKLIN LTD DURATION INC TR | 141,800 | $1,548 | 0.0% | $12.14 | — | COM | 35472T101 |
| — | RAYTHEON CO | 8,000 | $1,545 | 0.0% | $114.94 | — | Put | 755111507 |
| SNAP | SNAP INC | 118,000 | $1,545 | 0.0% | $17.50 | -26.3% | Call | 83304A106 |
| MDB | MONGODB INC | 31,120 | $1,545 | 0.0% | $43.18 | +3.9% | CL A | 60937P106 |
| ENZL | ISHARES TR | 31,905 | $1,543 | 0.0% | $47.56 | — | NEW ZEALAN | 464289123 |
| — | NORTHSTAR REALTY EUROPE CORP | 106,276 | $1,540 | 0.0% | $13.76 | — | COM | 66706L101 |
| MAS | MASCO CORP | 41,100 | $1,538 | 0.0% | $19.46 | +75.2% | Put | 574599106 |
| — | INVESCO EXCHNG TRADED FD TR | 151,105 | $1,535 | 0.0% | $10.16 | — | SHIPPING E | 46138G607 |
| — | KINDER MORGAN INC DEL | 44,233 | $1,533 | 0.0% | $33.44 | — | PFD SER A | 49456B200 |
| AGM | FEDERAL AGRIC MTG CORP | 17,099 | $1,530 | 0.0% | $47.57 | +44.6% | CL C | 313148306 |
| BSM | BLACK STONE MINERALS L P | 82,620 | $1,527 | 0.0% | $15.47 | — | COM UNIT | 09225M101 |
| — | TRONOX LTD | 77,566 | $1,526 | 0.0% | $19.92 | — | SHS CL A | Q9235V101 |
| LUV | SOUTHWEST AIRLS CO | 30,000 | $1,526 | 0.0% | $33.21 | +43.8% | Put | 844741108 |
| YORW | YORK WTR CO | 47,879 | $1,522 | 0.0% | $19.36 | +41.4% | COM | 987184108 |
| OKE | ONEOK INC NEW | 21,800 | $1,522 | 0.0% | $33.86 | +17.5% | Put | 682680103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 38,039 | $1,521 | 0.0% | $41.42 | — | ROBO GLB E | 301505707 |
| — | INVESCO VALUE MUN INCOME TR | 107,466 | $1,519 | 0.0% | $15.02 | — | COM | 46132P108 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,532,000 | $1,519 | 0.0% | $1.12 | — | NOTE 2.87 | 55608BAA3 |
| — | TALEND S A | 24,348 | $1,517 | 0.0% | $34.41 | — | ADS | 874224207 |
| — | INNERWORKINGS INC | 174,033 | $1,512 | 0.0% | $8.15 | — | COM | 45773Y105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 32,464 | $1,511 | 0.0% | $46.54 | — | DYNMC LEIS | 46137V720 |
| — | COWEN INC | 108,994 | $1,510 | 0.0% | $14.93 | — | CL A NEW | 223622606 |
| — | CREDIT SUISSE ASSET MGMT INC | 477,765 | $1,510 | 0.0% | $3.14 | — | COM | 224916106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 32,734 | $1,507 | 0.0% | $46.04 | — | GLOBAL DRG | 46137V571 |
| — | NEUBERGER BERMAN INTER MUNI | 110,235 | $1,503 | 0.0% | $15.28 | — | COM | 64124P101 |
| NMRK | NEWMARK GROUP INC | 105,415 | $1,500 | 0.0% | $13.11 | -1.5% | CL A | 65158N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,500 | $1,498 | 0.0% | $44.57 | +83.0% | Put | 83088M102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,868 | $1,492 | 0.0% | $41.13 | +142.6% | COM | 29251M106 |
| MCHB | HOMESTREET INC | 55,155 | $1,487 | 0.0% | $24.28 | +13.6% | COM | 43785V102 |
| CSW | CSW INDUSTRIALS INC | 28,115 | $1,486 | 0.0% | $40.90 | +12.0% | COM | 126402106 |
| CDXS | CODEXIS INC | 103,136 | $1,486 | 0.0% | $9.25 | +41.0% | COM | 192005106 |
| — | TRONOX LTD | 75,500 | $1,486 | 0.0% | $19.92 | — | Call | Q9235V101 |
| — | ABEONA THERAPEUTICS INC | 92,879 | $1,486 | 0.0% | $15.86 | — | COM | 00289Y107 |
| — | CENTURYLINK INC | 79,700 | $1,486 | 0.0% | $23.48 | — | Put | 156700106 |
| BKR | BAKER HUGHES A GE CO | 45,000 | $1,486 | 0.0% | $27.72 | -1.4% | Call | 05722G100 |
| — | UNUM THERAPEUTICS INC | 103,500 | $1,485 | 0.0% | $14.35 | — | COM | 903214104 |
| — | PIMCO ETF TR | 29,672 | $1,484 | 0.0% | $50.73 | — | 1-3YR USTR | 72201R106 |
| TAN | INVESCO EXCHNG TRADED FD TR | 64,258 | $1,484 | 0.0% | $23.09 | — | SOLAR ETF | 46138G706 |
| GSHD | GOOSEHEAD INS INC | 59,452 | $1,484 | 0.0% | $19.32 | 0.0% | COM CL A | 38267D109 |
| — | GAMCO NAT RES GOLD & INCOME | 233,451 | $1,483 | 0.0% | $7.36 | — | SH BEN INT | 36465E101 |
| — | GREENSKY INC | 70,144 | $1,483 | 0.0% | $21.14 | — | CL A | 39572G100 |
| — | REDFIN CORP | 64,114 | $1,480 | 0.0% | $25.13 | — | COM | 75737F108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,000 | $1,477 | 0.0% | $99.47 | -0.3% | Put | 02043Q107 |
| LTC | LTC PPTYS INC | 34,551 | $1,476 | 0.0% | $43.17 | — | COM | 502175102 |
| — | INNOVATE BIOPHARMACEUTICLS I | 62,567 | $1,474 | 0.0% | $23.98 | — | COM PAR | 45782F105 |
| — | PRETIUM RES INC | 200,141 | $1,469 | 0.0% | $9.40 | — | COM | 74139C102 |
| MILN | GLOBAL X FDS | 65,925 | $1,468 | 0.0% | $19.88 | — | MILL THEMC | 37954Y764 |
| — | ORBCOMM INC | 144,872 | $1,464 | 0.0% | $9.81 | — | COM | 68555P100 |
| EWY | ISHARES INC | 21,600 | $1,463 | 0.0% | $58.28 | — | Call | 464286772 |
| UIS | UNISYS CORP | 113,300 | $1,462 | 0.0% | $12.22 | -2.0% | Call | 909214306 |
| — | MONMOUTH REAL ESTATE INVT CO | 88,393 | $1,461 | 0.0% | $15.53 | — | CL A | 609720107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 59,958 | $1,460 | 0.0% | $25.59 | — | COM | 55003T107 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,500 | $1,456 | 0.0% | $71.05 | +5.7% | Put | 22822V101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 43,306 | $1,452 | 0.0% | $33.53 | — | DJ INDL AV | 46137V605 |
| — | NUVEEN SELECT TAX FREE INCM | 100,168 | $1,450 | 0.0% | $14.23 | — | SH BEN INT | 67063X100 |
| — | COREPOINT LODGING INC | 55,990 | $1,450 | 0.0% | $25.90 | — | COM | 21872L104 |
| PSX | PHILLIPS 66 | 12,900 | $1,449 | 0.0% | $55.49 | +49.8% | Call | 718546104 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 62,866 | $1,449 | 0.0% | $23.05 | — | KBW HIG DV | 46138E610 |
| ATRO | ASTRONICS CORP | 40,260 | $1,448 | 0.0% | $33.24 | -6.8% | COM | 046433108 |
| FOSL | FOSSIL GROUP INC | 53,870 | $1,447 | 0.0% | $25.34 | -19.1% | COM | 34988V106 |
| IIIN | INSTEEL INDUSTRIES INC | 43,266 | $1,445 | 0.0% | $21.18 | +3.0% | COM | 45774W108 |
| — | ANDEAVOR | 11,000 | $1,443 | 0.0% | $104.51 | — | Call | 03349M105 |
| BKF | ISHARES INC | 34,157 | $1,437 | 0.0% | $36.06 | — | MSCI BRIC | 464286657 |
| HFWA | HERITAGE FINL CORP WASH | 41,175 | $1,435 | 0.0% | $19.71 | +62.6% | COM | 42722X106 |
| — | ARMOUR RESIDENTIAL REIT INC | 62,688 | $1,430 | 0.0% | $24.05 | — | COM NEW | 042315507 |
| TRC | TEJON RANCH CO | 58,749 | $1,428 | 0.0% | $21.93 | +13.0% | COM | 879080109 |
| MORT | VANECK VECTORS ETF TR | 59,715 | $1,425 | 0.0% | $22.41 | — | MTG REIT I | 92189F452 |
| AD | UNITED STATES CELLULAR CORP | 38,414 | $1,423 | 0.0% | $22.43 | -2.1% | COM | 911684108 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 28,328 | $1,423 | 0.0% | $37.65 | — | NASDAQ 100 | 33733E401 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 101,086 | $1,422 | 0.0% | $14.52 | — | COM | 09247D105 |
| CALF | PACER FDS TR | 49,571 | $1,421 | 0.0% | $27.35 | — | PACER US S | 69374H857 |
| — | MFS GOVT MKTS INCOME TR | 315,537 | $1,420 | 0.0% | $4.76 | — | SH BEN INT | 552939100 |
| PNR | PENTAIR PLC | 33,700 | $1,418 | 0.0% | $37.07 | +8.4% | Call | G7S00T104 |
| FITE | SPDR SER TR | 42,848 | $1,414 | 0.0% | $32.12 | — | KENSHO FUT | 78468R671 |
| — | INVESCO TR INVT GRADE NY MUN | 110,867 | $1,414 | 0.0% | $14.00 | — | COM | 46131T101 |
| NUSA | NUSHARES ETF TR | 57,977 | $1,413 | 0.0% | $24.75 | — | ENHANCD 1 | 67092P110 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 138,592 | $1,411 | 0.0% | $10.36 | — | UNIT | 85207H104 |
| DGRE | WISDOMTREE TR | 56,608 | $1,408 | 0.0% | $23.41 | — | EM MKTS QT | 97717W323 |
| — | CLOVIS ONCOLOGY INC | 1,307,000 | $1,405 | 0.0% | $1.45 | — | NOTE 2.50 | 189464AB6 |
| — | PENNEY J C INC | 600,000 | $1,404 | 0.0% | $6.47 | — | Put | 708160106 |
| — | 51JOB INC | 14,367 | $1,403 | 0.0% | $83.60 | — | SP ADR REP | 316827104 |
| — | VANECK VECTORS ETF TR | 38,697 | $1,396 | 0.0% | $38.10 | — | RUSSIA SMA | 92189F734 |
| SPMB | SPDR SERIES TRUST | 54,921 | $1,393 | 0.0% | $26.11 | — | BLOMBRG BR | 78464A383 |
| PZZA | PAPA JOHNS INTL INC | 27,456 | $1,392 | 0.0% | $58.40 | -20.0% | COM | 698813102 |
| GLW | CORNING INC | 50,300 | $1,384 | 0.0% | $14.32 | +56.3% | Call | 219350105 |
| SID | COMPANHIA SIDERURGICA NACION | 683,606 | $1,382 | 0.0% | $2.61 | — | SPONSORED | 20440W105 |
| — | EATON VANCE SR INCOME TR | 216,401 | $1,381 | 0.0% | $6.64 | — | SH BEN INT | 27826S103 |
| — | HANCOCK JOHN PFD INCOME FD | 63,410 | $1,381 | 0.0% | $20.69 | — | SH BEN INT | 41013W108 |
| — | NUVEEN REAL ASSET INM AND GW | 85,237 | $1,378 | 0.0% | $17.93 | — | COM | 67074Y105 |
| PRTA | PROTHENA CORP PLC | 94,500 | $1,378 | 0.0% | $23.28 | -15.2% | Call | G72800108 |
| SPYM | SPDR SERIES TRUST | 43,090 | $1,374 | 0.0% | $37.93 | — | PORTFOLIO | 78464A854 |
| — | EATON VANCE FLTG RATE INCOM | 82,848 | $1,373 | 0.0% | $15.89 | — | COM SHS BE | 278284104 |
| GSBD | GOLDMAN SACHS BDC INC | 67,063 | $1,373 | 0.0% | $22.69 | -11.5% | SHS | 38147U107 |
| — | AMERICAN SOFTWARE INC | 94,123 | $1,371 | 0.0% | $10.42 | — | CL A | 029683109 |
| KEY | KEYCORP NEW | 70,000 | $1,368 | 0.0% | $10.54 | +32.6% | Call | 493267108 |
| AGX | ARGAN INC | 33,375 | $1,367 | 0.0% | $43.65 | -27.4% | COM | 04010E109 |
| — | QUALITY SYS INC | 70,000 | $1,365 | 0.0% | $15.05 | — | Put | 747582104 |
| SGRY | SURGERY PARTNERS INC | 91,440 | $1,362 | 0.0% | $17.48 | -4.1% | COM | 86881A100 |
| — | PUTNAM MASTER INTER INCOME T | 290,989 | $1,359 | 0.0% | $4.78 | — | SH BEN INT | 746909100 |
| FMC | F M C CORP | 15,200 | $1,356 | 0.0% | $50.89 | +19.0% | Call | 302491303 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 25,302 | $1,356 | 0.0% | $53.59 | — | RUSSEL 200 | 46137V449 |
| — | AERIE PHARMACEUTICALS INC | 20,000 | $1,351 | 0.0% | $60.57 | — | Call | 00771V108 |
| — | NXSTAGE MEDICAL INC | 48,434 | $1,351 | 0.0% | $25.38 | — | COM | 67072V103 |
| YUMC | YUM CHINA HLDGS INC | 35,000 | $1,346 | 0.0% | $30.02 | +31.9% | Put | 98850P109 |
| — | PIONEER NAT RES CO | 7,100 | $1,344 | 0.0% | $166.83 | — | Put | 723787107 |
| — | HAYNES INTERNATIONAL INC | 36,548 | $1,343 | 0.0% | $39.27 | — | COM NEW | 420877201 |
| STLD | STEEL DYNAMICS INC | 29,200 | $1,342 | 0.0% | $21.72 | +85.3% | Put | 858119100 |
| — | XEROX CORP | 55,900 | $1,342 | 0.0% | $28.77 | — | Call | 984121608 |
| — | CHEMOCENTRYX INC | 101,871 | $1,342 | 0.0% | $6.75 | — | COM | 16383L106 |
| — | INSTRUCTURE INC | 31,504 | $1,340 | 0.0% | $36.27 | — | COM | 45781U103 |
| — | GUIDEWIRE SOFTWARE INC | 1,318,000 | $1,338 | 0.0% | $0.98 | — | NOTE 1.25 | 40171VAA8 |
| TGTX | TG THERAPEUTICS INC | 101,704 | $1,337 | 0.0% | $12.81 | +7.4% | COM | 88322Q108 |
| — | BLACKROCK FLA MUN 2020 TERM | 93,628 | $1,335 | 0.0% | $15.14 | — | COM SHS | 09250M109 |
| IHY | VANECK VECTORS ETF TR | 54,746 | $1,334 | 0.0% | $24.63 | — | INTL HIGH | 92189F445 |
| PSO | PEARSON PLC | 114,648 | $1,330 | 0.0% | $13.11 | — | SPONSORED | 705015105 |
| IEP | ICAHN ENTERPRISES LP | 18,692 | $1,328 | 0.0% | $68.60 | — | DEPOSITARY | 451100101 |
| NWL | NEWELL BRANDS INC | 51,500 | $1,328 | 0.0% | $20.35 | -10.5% | Call | 651229106 |
| — | ISHARES TR | 22,030 | $1,327 | 0.0% | $48.59 | — | MSCI GERMN | 46429B465 |
| — | PBF LOGISTICS LP | 62,969 | $1,322 | 0.0% | $21.55 | — | UNIT LTD P | 69318Q104 |
| MG | MISTRAS GROUP INC | 70,002 | $1,321 | 0.0% | $22.35 | -13.0% | COM | 60649T107 |
| — | DIEBOLD NXDF INC | 110,144 | $1,317 | 0.0% | $28.58 | — | COM | 253651103 |
| — | SURFACE ONCOLOGY INC | 80,729 | $1,317 | 0.0% | $16.31 | — | COM | 86877M209 |
| — | MIMECAST LTD | 31,979 | $1,317 | 0.0% | $26.60 | — | ORD SHS | G14838109 |
| — | WESTERN ASSET GLB HI INCOME | 144,258 | $1,316 | 0.0% | $10.58 | — | COM | 95766B109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 47,577 | $1,315 | 0.0% | $34.02 | — | COM UNT RP | 24664T103 |
| — | AMTRUST FINL SVCS INC | 90,069 | $1,312 | 0.0% | $26.84 | — | COM | 032359309 |
| — | SPDR INDEX SHS FDS | 22,125 | $1,312 | 0.0% | $61.81 | — | EUR STOXX | 78463X392 |
| MTUS | TIMKENSTEEL CORP | 79,977 | $1,308 | 0.0% | $16.42 | +4.2% | COM | 887399103 |
| — | LIBERTY ALL STAR EQUITY FD | 203,974 | $1,306 | 0.0% | $5.56 | — | SH BEN INT | 530158104 |
| — | MTGE INVT CORP | 66,611 | $1,306 | 0.0% | $17.82 | — | COM | 55378A105 |
| GOLF | ACUSHNET HOLDINGS CORP | 53,192 | $1,302 | 0.0% | $20.63 | +16.5% | COM | 005098108 |
| — | KARYOPHARM THERAPEUTICS INC | 76,448 | $1,299 | 0.0% | $24.59 | — | COM | 48576U106 |
| BMRC | BANK OF MARIN BANCORP | 16,045 | $1,298 | 0.0% | $28.41 | +3.2% | COM | 063425102 |
| — | AIRCASTLE LTD | 63,094 | $1,294 | 0.0% | $20.80 | — | COM | G0129K104 |
| HTT | QUDIAN INC | 145,798 | $1,291 | 0.0% | $11.77 | — | ADR | 747798106 |
| — | BROOKFIELD GLOBL LISTED INFR | 106,754 | $1,290 | 0.0% | $14.87 | — | COM SHS | 11273Q109 |
| ECPG | ENCORE CAP GROUP INC | 35,223 | $1,289 | 0.0% | $38.87 | +8.2% | COM | 292554102 |
| CORT | CORCEPT THERAPEUTICS INC | 82,016 | $1,289 | 0.0% | $17.34 | +0.3% | COM | 218352102 |
| — | OPUS BK IRVINE CALIF | 44,864 | $1,288 | 0.0% | $27.08 | — | COM | 684000102 |
| MGPI | MGP INGREDIENTS INC NEW | 14,503 | $1,287 | 0.0% | $27.97 | +220.6% | COM | 55303J106 |
| ZS | ZSCALER INC | 35,982 | $1,286 | 0.0% | $30.42 | +0.3% | COM | 98980G102 |
| NGD | NEW GOLD INC CDA | 616,489 | $1,282 | 0.0% | $3.74 | -38.2% | COM | 644535106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 39,548 | $1,279 | 0.0% | $28.42 | — | MLTFACTOR | 47804J701 |
| — | PETROCHINA CO LTD | 16,746 | $1,277 | 0.0% | $91.17 | — | SPONSORED | 71646E100 |
| SBR | SABINE ROYALTY TR | 27,097 | $1,276 | 0.0% | $47.43 | — | UNIT BEN I | 785688102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 65,466 | $1,276 | 0.0% | $18.79 | — | NAS CLNEDG | 33733E500 |
| VEGI | ISHARES INC | 44,715 | $1,274 | 0.0% | $28.16 | — | GLB AGRIC | 464286350 |
| — | ALLIANZGI CON INCM 2024 TARG | 137,703 | $1,274 | 0.0% | $9.22 | — | COM | 01883H102 |
| OMER | OMEROS CORP | 70,127 | $1,272 | 0.0% | $16.77 | +3.3% | COM | 682143102 |
| CPK | CHESAPEAKE UTILS CORP | 15,887 | $1,270 | 0.0% | $57.72 | +14.5% | COM | 165303108 |
| LEMB | ISHARES INC | 28,625 | $1,269 | 0.0% | $46.87 | — | JP MORGAN | 464286517 |
| — | CARROLS RESTAURANT GROUP INC | 85,211 | $1,266 | 0.0% | $13.42 | — | COM | 14574X104 |
| — | HALLMARK FINL SVCS INC EC | 126,750 | $1,265 | 0.0% | $11.47 | — | COM NEW | 40624Q203 |
| — | CUTERA INC | 31,351 | $1,264 | 0.0% | $34.87 | — | COM | 232109108 |
| — | CONNS INC | 38,292 | $1,264 | 0.0% | $34.86 | — | COM | 208242107 |
| — | TURQUOISE HILL RES LTD | 444,396 | $1,263 | 0.0% | $2.92 | — | COM | 900435108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 39,588 | $1,263 | 0.0% | $19.98 | +41.4% | COM NEW | 205826209 |
| — | STARWOOD WAYPOINT RESIDENTL | 1,000,000 | $1,262 | 0.0% | $1.26 | — | NOTE 3.00 | 85571WAB5 |
| — | NEW GERMANY FD INC | 69,049 | $1,259 | 0.0% | $18.52 | — | COM | 644465106 |
| — | WASHINGTON PRIME GROUP NEW | 154,720 | $1,255 | 0.0% | $10.28 | — | COM | 93964W108 |
| — | SPRINT CORP | 230,300 | $1,253 | 0.0% | $6.06 | — | Call | 85207U105 |
| BF/A | BROWN FORMAN CORP | 25,654 | $1,253 | 0.0% | $33.38 | +39.4% | CL A | 115637100 |
| GLNG | GOLAR LNG LTD BERMUDA | 42,500 | $1,252 | 0.0% | $27.92 | -3.9% | Put | G9456A100 |
| AR | ANTERO RES CORP | 58,600 | $1,251 | 0.0% | $21.71 | -9.6% | Call | 03674X106 |
| RMBS | RAMBUS INC DEL | 99,710 | $1,250 | 0.0% | $13.09 | +3.2% | COM | 750917106 |
| LX | LEXINFINTECH HLDGS LTD | 102,074 | $1,250 | 0.0% | $12.25 | — | ADR | 528877103 |
| HLNE | HAMILTON LANE INC | 26,040 | $1,249 | 0.0% | $42.21 | +4.2% | CL A | 407497106 |
| ILTB | ISHARES TR | 20,729 | $1,246 | 0.0% | $62.47 | — | CORE LT US | 464289479 |
| BKSC | BANK SOUTH CAROLINA CORP | 60,019 | $1,242 | 0.0% | $7.00 | +101.2% | COM | 065066102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 92,425 | $1,242 | 0.0% | $14.14 | — | COM | 09255G107 |
| WIT | WIPRO LTD | 259,354 | $1,242 | 0.0% | $7.45 | — | SPON ADR 1 | 97651M109 |
| — | BOULDER GROWTH & INCOME FD I | 120,709 | $1,240 | 0.0% | $9.34 | — | COM | 101507101 |
| — | BRIDGE BANCORP INC | 34,232 | $1,231 | 0.0% | $26.68 | — | COM | 108035106 |
| — | CYS INVTS INC | 163,861 | $1,229 | 0.0% | $7.11 | — | COM | 12673A108 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 109,940 | $1,228 | 0.0% | $17.59 | — | COM | 18469Q108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 108,074 | $1,222 | 0.0% | $11.96 | — | COM | 27827Y109 |
| — | TRIUMPH GROUP INC NEW | 62,271 | $1,220 | 0.0% | $37.71 | — | COM | 896818101 |
| SNSR | GLOBAL X FDS | 62,379 | $1,212 | 0.0% | $18.98 | — | INTERNET O | 37954Y780 |
| EPOL | ISHARES TR | 55,654 | $1,212 | 0.0% | $22.26 | — | MSCI POLAN | 46429B606 |
| — | TEXTAINER GROUP HOLDINGS LTD | 76,000 | $1,208 | 0.0% | $18.20 | — | Call | G8766E109 |
| MSEX | MIDDLESEX WATER CO | 28,559 | $1,205 | 0.0% | $33.80 | +22.6% | COM | 596680108 |
| LOCO | EL POLLO LOCO HLDGS INC | 105,278 | $1,200 | 0.0% | $10.44 | -0.2% | COM | 268603107 |
| WLDN | WILLDAN GROUP INC | 38,762 | $1,200 | 0.0% | $28.54 | +1.1% | COM | 96924N100 |
| DFJ | WISDOMTREE TR | 15,583 | $1,199 | 0.0% | $63.28 | — | JP SMALLCP | 97717W836 |
| — | CAMBRIDGE BANCORP | 13,860 | $1,199 | 0.0% | $79.78 | — | COM | 132152109 |
| UVE | UNIVERSAL INS HLDGS INC | 34,181 | $1,199 | 0.0% | $26.12 | +30.3% | COM | 91359V107 |
| RGP | RESOURCES CONNECTION INC | 70,874 | $1,198 | 0.0% | $15.79 | +3.6% | COM | 76122Q105 |
| CATO | CATO CORP NEW | 48,584 | $1,197 | 0.0% | $12.06 | +6.2% | CL A | 149205106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 50,000 | $1,193 | 0.0% | $18.98 | +29.6% | Put | 19459J104 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 67,258 | $1,191 | 0.0% | $17.92 | — | LATIN AMER | 33737J125 |
| COST | COSTCO WHSL CORP NEW | 5,700 | $1,191 | 0.0% | $106.05 | +67.6% | Call | 22160K105 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 51,994 | $1,191 | 0.0% | $22.80 | — | NASDAQ RET | 33738R829 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 81,659 | $1,190 | 0.0% | $16.31 | — | COM | 723653101 |
| USRT | ISHARES TR | 24,202 | $1,190 | 0.0% | $48.54 | — | CRE U S RE | 464288521 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 45,294 | $1,189 | 0.0% | $23.58 | +0.6% | COM | 91388P105 |
| — | EATON VANCE NJ MUNI INCOME T | 105,520 | $1,188 | 0.0% | $12.01 | — | SH BEN INT | 27826V106 |
| — | MODEL N INC | 63,897 | $1,188 | 0.0% | $18.36 | — | COM | 607525102 |
| — | NUVEEN BUILD AMER BD OPPTNY | 53,824 | $1,183 | 0.0% | $21.19 | — | COM | 67074Q102 |
| — | MECHEL PAO | 377,661 | $1,182 | 0.0% | $3.01 | — | SPONSORED | 583840608 |
| — | JOHN HANCOCK EXCHANGE TRADED | 34,714 | $1,181 | 0.0% | $34.03 | — | MLTFACTR I | 47804J883 |
| ETN | EATON CORP PLC | 15,800 | $1,181 | 0.0% | $51.98 | +29.0% | Call | G29183103 |
| — | ACHILLION PHARMACEUTICALS IN | 416,817 | $1,179 | 0.0% | $7.88 | — | COM | 00448Q201 |
| — | CARA THERAPEUTICS INC | 61,429 | $1,177 | 0.0% | $16.40 | — | COM | 140755109 |
| — | ISHARES TR | 47,762 | $1,177 | 0.0% | $23.53 | — | MIN VOL EU | 46434V720 |
| — | PIVOTAL SOFTWARE INC | 48,450 | $1,176 | 0.0% | $24.27 | — | COM CL A | 72582H107 |
| DGII | DIGI INTL INC | 89,025 | $1,176 | 0.0% | $10.50 | +13.6% | COM | 253798102 |
| NZAC | SPDR INDEX SHS FDS | 13,271 | $1,174 | 0.0% | $79.64 | — | LOW CARBON | 78463X194 |
| GD | GENERAL DYNAMICS CORP | 6,300 | $1,174 | 0.0% | $116.56 | +47.6% | Put | 369550108 |
| GYLD | ARROW ETF TR | 67,146 | $1,168 | 0.0% | $20.64 | — | ARROW DJ G | 04273H104 |
| RMR | RMR GROUP INC | 14,886 | $1,168 | 0.0% | $29.80 | +39.4% | CL A | 74967R106 |
| BK | BANK NEW YORK MELLON CORP | 21,600 | $1,165 | 0.0% | $31.18 | +42.9% | Put | 064058100 |
| — | GREEN PLAINS INC | 1,172,000 | $1,163 | 0.0% | $0.98 | — | NOTE 4.12 | 393222AF1 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 38,787 | $1,159 | 0.0% | $28.95 | — | COM | 20369C106 |
| LFCR | LANDEC CORP | 77,664 | $1,157 | 0.0% | $13.22 | +5.1% | COM | 514766104 |
| SDG | ISHARES TR | 20,408 | $1,157 | 0.0% | $55.03 | — | MSCI GLOBA | 46435G532 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 25,000 | $1,153 | 0.0% | $46.12 | — | 6% PFD CNV | G6359F129 |
| RLGT | RADIANT LOGISTICS INC | 294,576 | $1,152 | 0.0% | $3.46 | +13.0% | COM | 75025X100 |
| FFWM | FIRST FNDTN INC | 62,047 | $1,151 | 0.0% | $16.74 | +3.6% | COM | 32026V104 |
| MFG | MIZUHO FINL GROUP INC | 339,403 | $1,151 | 0.0% | $3.59 | — | SPONSORED | 60687Y109 |
| — | DIPLOMAT PHARMACY INC | 45,000 | $1,150 | 0.0% | $23.76 | — | Call | 25456K101 |
| PAVE | GLOBAL X FDS | 70,474 | $1,147 | 0.0% | $15.87 | — | US INFR DE | 37954Y673 |
| EXTR | EXTREME NETWORKS INC | 143,902 | $1,145 | 0.0% | $9.64 | -0.4% | COM | 30226D106 |
| — | XO GROUP INC | 35,761 | $1,144 | 0.0% | $17.89 | — | COM | 983772104 |
| STAA | STAAR SURGICAL CO | 36,821 | $1,141 | 0.0% | $15.04 | +55.5% | COM PAR $0 | 852312305 |
| — | AEROHIVE NETWORKS INC | 286,236 | $1,136 | 0.0% | $5.32 | — | COM | 007786106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 88,427 | $1,135 | 0.0% | $14.65 | — | SH BEN INT | 09248L106 |
| — | NUVEEN CONNECTICUT QLTY MUN | 95,490 | $1,134 | 0.0% | $12.50 | — | COM | 67060D107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 59,579 | $1,132 | 0.0% | $19.00 | — | BULSHS 202 | 46138J783 |
| — | LIBERTY ALL-STAR GROWTH FD I | 171,031 | $1,132 | 0.0% | $4.78 | — | COM | 529900102 |
| — | BLACKROCK DEBT STRAT FD INC | 100,979 | $1,129 | 0.0% | $11.34 | — | COM NEW | 09255R202 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 127,686 | $1,128 | 0.0% | $7.99 | — | COM | 00306J109 |
| — | C&J ENERGY SVCS INC NEW | 47,769 | $1,127 | 0.0% | $32.25 | — | COM | 12674R100 |
| URTH | ISHARES INC | 12,894 | $1,127 | 0.0% | $80.96 | — | MSCI WORLD | 464286392 |
| — | MAGICJACK VOCALTEC LTD | 132,300 | $1,125 | 0.0% | $8.82 | — | SHS | M6787E101 |
| KMI | KINDER MORGAN INC DEL | 63,400 | $1,120 | 0.0% | $17.50 | -39.5% | Put | 49456B101 |
| — | PRECISION DRILLING CORP | 336,860 | $1,118 | 0.0% | $3.51 | — | COM 2010 | 74022D308 |
| PBI | PITNEY BOWES INC | 130,000 | $1,114 | 0.0% | $18.41 | -47.6% | Put | 724479100 |
| — | JUNIPER NETWORKS INC | 40,300 | $1,105 | 0.0% | $26.58 | — | Call | 48203R104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 63,438 | $1,102 | 0.0% | $20.68 | -16.8% | COM | 25787G100 |
| — | KERYX BIOPHARMACEUTICALS INC | 292,056 | $1,098 | 0.0% | $4.90 | — | COM | 492515101 |
| PBT | PERMIAN BASIN RTY TR | 117,518 | $1,096 | 0.0% | $12.58 | — | UNIT BEN I | 714236106 |
| — | GREEN PLAINS PARTNERS LP | 63,904 | $1,096 | 0.0% | $17.00 | — | COM REP PT | 393221106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 56,399 | $1,094 | 0.0% | $20.17 | -4.8% | COM CL C | G9001E128 |
| — | HOSTESS BRANDS INC | 80,340 | $1,092 | 0.0% | $14.68 | — | CL A | 44109J106 |
| GOEX | GLOBAL X FDS | 49,228 | $1,091 | 0.0% | $23.67 | — | GLOBAL X G | 37954Y863 |
| — | CHARTER FINL CORP MD | 45,134 | $1,090 | 0.0% | $20.01 | — | COM | 16122W108 |
| DGRS | WISDOMTREE TR | 29,637 | $1,087 | 0.0% | $30.76 | — | US S CAP Q | 97717X651 |
| WCC | WESCO INTL INC | 19,000 | $1,085 | 0.0% | $55.36 | +6.4% | Call | 95082P105 |
| — | PUTNAM MANAGED MUN INCOM TR | 152,704 | $1,081 | 0.0% | $7.33 | — | COM | 746823103 |
| GLIN | VANECK VECTORS ETF TR | 22,084 | $1,075 | 0.0% | $63.71 | — | INDIA SMAL | 92189F767 |
| — | ALLEGIANCE BANCSHARES INC | 24,691 | $1,071 | 0.0% | $36.07 | — | COM | 01748H107 |
| — | BOFI HLDG INC | 26,163 | $1,070 | 0.0% | $34.77 | — | COM | 05566U108 |
| — | APOLLO COML REAL EST FIN INC | 1,000,000 | $1,067 | 0.0% | $1.07 | — | NOTE 5.50 | 03762UAA3 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,500 | $1,066 | 0.0% | $57.89 | +21.7% | Put | 192446102 |
| — | MORGAN STANLEY EMER MKTS FD | 65,589 | $1,065 | 0.0% | $16.05 | — | COM | 61744G107 |
| — | QUALITY SYS INC | 54,479 | $1,063 | 0.0% | $15.05 | — | COM | 747582104 |
| JXI | ISHARES TR | 21,720 | $1,063 | 0.0% | $47.84 | — | GLOB UTILI | 464288711 |
| — | CBTX INC | 32,155 | $1,063 | 0.0% | $29.46 | — | COM | 12481V104 |
| — | FIBRIA CELULOSE S A | 57,128 | $1,062 | 0.0% | $17.30 | — | SP ADR REP | 31573A109 |
| — | ALPS ETF TR | 29,475 | $1,060 | 0.0% | $35.96 | — | BUZZ US SM | 00162Q494 |
| — | ATHENEX INC | 56,822 | $1,060 | 0.0% | $16.95 | — | COM | 04685N103 |
| — | ENCORE WIRE CORP | 22,322 | $1,059 | 0.0% | $38.79 | — | COM | 292562105 |
| FNDC | SCHWAB STRATEGIC TR | 30,252 | $1,055 | 0.0% | $32.12 | — | SCHWB FDT | 808524748 |
| LXRX | LEXICON PHARMACEUTICALS INC | 87,788 | $1,054 | 0.0% | $13.89 | -26.4% | COM NEW | 528872302 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 75,692 | $1,052 | 0.0% | $11.50 | +8.0% | COM | 31931U102 |
| — | KALA PHARMACEUTICALS INC | 76,625 | $1,052 | 0.0% | $18.38 | — | COM | 483119103 |
| — | LENDINGCLUB CORP | 277,396 | $1,051 | 0.0% | $4.92 | — | COM | 52603A109 |
| — | TRIPLE-S MGMT CORP | 26,826 | $1,048 | 0.0% | $25.63 | — | CL B | 896749108 |
| EWZS | ISHARES TR | 84,202 | $1,048 | 0.0% | $12.41 | — | BRAZIL SM- | 464289131 |
| OTTR | OTTER TAIL CORP | 21,959 | $1,045 | 0.0% | $31.57 | +15.3% | COM | 689648103 |
| — | DEAN FOODS CO NEW | 99,033 | $1,041 | 0.0% | $17.62 | — | COM NEW | 242370203 |
| GDEN | GOLDEN ENTMT INC | 38,464 | $1,039 | 0.0% | $25.31 | -2.0% | COM | 381013101 |
| — | PATTERN ENERGY GROUP INC | 55,314 | $1,037 | 0.0% | $22.82 | — | CL A | 70338P100 |
| ACN | ACCENTURE PLC IRELAND | 6,300 | $1,031 | 0.0% | $86.48 | +61.1% | Put | G1151C101 |
| — | EXTERRAN CORP | 41,142 | $1,031 | 0.0% | $25.88 | — | COM | 30227H106 |
| — | LIVEPERSON INC | 48,861 | $1,030 | 0.0% | $9.00 | — | COM | 538146101 |
| — | ENDO INTL PLC | 108,835 | $1,027 | 0.0% | $23.49 | — | SHS | G30401106 |
| ITIC | INVESTORS TITLE CO | 5,545 | $1,023 | 0.0% | $186.03 | +2.5% | COM | 461804106 |
| — | DIPLOMAT PHARMACY INC | 40,000 | $1,022 | 0.0% | $23.76 | — | Put | 25456K101 |
| — | WESTERN ASSET INVESTMENT GRA | 74,190 | $1,019 | 0.0% | $13.92 | — | COM | 95766T100 |
| — | URSTADT BIDDLE PPTYS INC | 45,018 | $1,019 | 0.0% | $21.09 | — | CL A | 917286205 |
| — | NAVISTAR INTL CORP NEW | 24,977 | $1,017 | 0.0% | $30.91 | — | COM | 63934E108 |
| TRS | TRIMAS CORP | 34,549 | $1,016 | 0.0% | $22.84 | +24.3% | COM NEW | 896215209 |
| IQLT | ISHARES TR | 35,327 | $1,015 | 0.0% | $27.08 | — | INTL QLTY | 46434V456 |
| SMBK | SMARTFINANCIAL INC | 39,228 | $1,010 | 0.0% | $23.40 | +4.6% | COM NEW | 83190L208 |
| — | NORBORD INC | 24,480 | $1,007 | 0.0% | $38.75 | — | COM NEW | 65548P403 |
| — | TEKLA WORLD HEALTHCARE FD | 78,165 | $1,006 | 0.0% | $15.07 | — | BEN INT SH | 87911L108 |
| SAFT | SAFETY INS GROUP INC | 11,790 | $1,006 | 0.0% | $63.34 | +31.0% | COM | 78648T100 |
| TV | GRUPO TELEVISA SA | 53,021 | $1,005 | 0.0% | $21.48 | — | SPON ADR R | 40049J206 |
| — | INVESCO EXCHNG TRADED FD TR | 72,742 | $1,004 | 0.0% | $13.80 | — | FRONTIER M | 46138E776 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 22,129 | $1,004 | 0.0% | $41.93 | — | COM | 33736N101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 73,657 | $1,002 | 0.0% | $7.97 | +17.2% | COM | 04280A100 |
| SOHU | SOHU COM LTD | 28,199 | $1,002 | 0.0% | $35.53 | — | SPONSORED | 83410S108 |
| ELV | ANTHEM INC | 4,200 | $1,000 | 0.0% | $162.98 | +28.5% | Call | 036752103 |
| ITGR | INTEGER HLDGS CORP | 15,441 | $998 | 0.0% | $37.19 | +66.8% | COM | 45826H109 |
| ZION | ZIONS BANCORPORATION | 18,900 | $996 | 0.0% | $43.65 | +26.4% | Call | 989701107 |
| FHLC | FIDELITY | 24,120 | $996 | 0.0% | $35.28 | — | MSCI HLTH | 316092600 |
| ZION | ZIONS BANCORPORATION | 18,900 | $996 | 0.0% | $43.65 | +26.4% | Put | 989701107 |
| — | EATON VANCE TAX MNGED BUY WR | 61,971 | $996 | 0.0% | $15.13 | — | COM | 27828X100 |
| — | NUVEEN SELECT TAX FREE INCM | 69,681 | $996 | 0.0% | $13.75 | — | SH BEN INT | 67062F100 |
| OM2 | ORTHOFIX INTL N V | 17,524 | $996 | 0.0% | $45.83 | — | COM | N6748L102 |
| — | WISDOMTREE TR | 30,126 | $996 | 0.0% | $27.57 | — | DYNAMIC LN | 97717X313 |
| PRSU | VIAD CORP | 18,343 | $995 | 0.0% | $41.06 | +27.9% | COM NEW | 92552R406 |
| — | TEMPLETON EMERGING MKTS FD I | 67,584 | $994 | 0.0% | $15.25 | — | COM | 880191101 |
| — | COMERICA INC | 15,750 | $993 | 0.0% | $46.24 | — | *W EXP 11/ | 200340115 |
| — | CALAMOS GBL DYN INCOME FUND | 110,221 | $992 | 0.0% | $7.57 | — | COM | 12811L107 |
| — | SPLUNK INC | 10,000 | $991 | 0.0% | $56.76 | — | Call | 848637104 |
| — | CLOVIS ONCOLOGY INC | 21,800 | $991 | 0.0% | $65.37 | — | Put | 189464100 |
| CVCO | CAVCO INDS INC DEL | 4,746 | $985 | 0.0% | $98.79 | +90.2% | COM | 149568107 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 14,916 | $982 | 0.0% | $65.84 | — | S&P SMLCP | 46138E180 |
| HRTG | HERITAGE INS HLDGS INC | 58,821 | $980 | 0.0% | $16.83 | -2.0% | COM | 42727J102 |
| — | OPTINOSE INC | 34,900 | $976 | 0.0% | $21.85 | — | COM | 68404V100 |
| FFIN | FIRST FINL BANKSHARES | 19,147 | $974 | 0.0% | $17.02 | +31.5% | COM | 32020R109 |
| — | PIMCO INCOME STRATEGY FUND | 81,973 | $971 | 0.0% | $11.67 | — | COM | 72201H108 |
| — | ESSENDANT INC | 73,297 | $970 | 0.0% | $24.10 | — | COM | 296689102 |
| — | LEGG MASON ETF INVESTMENT TR | 35,491 | $967 | 0.0% | $27.25 | — | EMRG MKTS | 52468L604 |
| — | MFS MULTIMARKET INCOME TR | 171,056 | $967 | 0.0% | $6.30 | — | SH BEN INT | 552737108 |
| IDEV | ISHARES TR | 17,224 | $965 | 0.0% | $58.28 | — | CORE MSCI | 46435G326 |
| — | KEYW HLDG CORP | 110,198 | $963 | 0.0% | $8.26 | — | COM | 493723100 |
| LQD | ISHARES TR | 8,400 | $962 | 0.0% | $118.53 | — | Put | 464287242 |
| DCO | DUCOMMUN INC DEL | 29,083 | $962 | 0.0% | $31.03 | +4.0% | COM | 264147109 |
| CTRN | CITI TRENDS INC | 35,036 | $961 | 0.0% | $20.86 | +39.8% | COM | 17306X102 |
| OOMA | OOMA INC | 67,880 | $960 | 0.0% | $11.06 | +6.0% | COM | 683416101 |
| GRNB | VANECK VECTORS ETF TR | 36,913 | $959 | 0.0% | $26.58 | — | GREEN BD E | 92189F171 |
| WD | WALKER & DUNLOP INC | 17,226 | $959 | 0.0% | $24.88 | +91.1% | COM | 93148P102 |
| FSBW | FS BANCORP INC | 15,163 | $959 | 0.0% | $23.99 | +0.5% | COM | 30263Y104 |
| — | O2MICRO INTERNATIONAL LTD | 521,260 | $957 | 0.0% | $1.58 | — | SPONS ADR | 67107W100 |
| IBUY | AMPLIFY ETF TR | 18,631 | $954 | 0.0% | $48.83 | — | ONLIN RETL | 032108102 |
| — | BROOKFIELD PPTY PARTNERS L P | 50,000 | $951 | 0.0% | $19.35 | — | Call | G16249107 |
| — | ASHFORD HOSPITALITY TR INC | 117,404 | $951 | 0.0% | $7.49 | — | COM SHS | 044103109 |
| — | RIGEL PHARMACEUTICALS INC | 335,919 | $950 | 0.0% | $3.34 | — | COM NEW | 766559603 |
| FSTA | FIDELITY | 30,264 | $944 | 0.0% | $29.87 | — | CONSMR STA | 316092303 |
| — | INVESCO EXCHNG TRADED FD TR | 38,278 | $938 | 0.0% | $24.50 | — | LADERITE 0 | 46138E560 |
| — | GREEN BANCORP INC | 43,454 | $938 | 0.0% | $20.60 | — | COM | 39260X100 |
| CL | COLGATE PALMOLIVE CO | 14,400 | $933 | 0.0% | $50.68 | +7.7% | Call | 194162103 |
| — | INOVALON HLDGS INC | 93,873 | $932 | 0.0% | $17.13 | — | COM CL A | 45781D101 |
| — | FRONTLINE LTD | 159,479 | $931 | 0.0% | $5.35 | — | SHS NEW | G3682E192 |
| PUI | INVESCO EXCHANGE TRADED FD T | 33,470 | $928 | 0.0% | $27.73 | — | DWA UTILS | 46137V795 |
| EPM | EVOLUTION PETROLEUM CORP | 94,174 | $928 | 0.0% | $5.18 | +5.8% | COM | 30049A107 |
| — | SEACOR HOLDINGS INC | 16,176 | $926 | 0.0% | $55.20 | — | COM | 811904101 |
| — | LUXOFT HLDG INC | 25,090 | $925 | 0.0% | $50.66 | — | ORD SHS CL | G57279104 |
| — | NAVISTAR INTL CORP NEW | 896,000 | $923 | 0.0% | $1.08 | — | NOTE 4.75 | 63934EAS7 |
| UPLD | UPLAND SOFTWARE INC | 26,825 | $922 | 0.0% | $15.51 | +102.1% | COM | 91544A109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 78,889 | $920 | 0.0% | $11.79 | — | COM | 6706EP105 |
| — | INVITAE CORP | 125,032 | $919 | 0.0% | $5.74 | — | COM | 46185L103 |
| EMTL | SSGA ACTIVE TR | 18,994 | $918 | 0.0% | $50.50 | — | SPDR DBLEL | 78470P309 |
| ADSK | AUTODESK INC | 7,000 | $918 | 0.0% | $75.38 | +75.7% | Call | 052769106 |
| — | AU OPTRONICS CORP | 217,031 | $918 | 0.0% | $3.97 | — | SPONSORED | 002255107 |
| QDEF | FLEXSHARES TR | 20,575 | $916 | 0.0% | $36.56 | — | QLT DIV DE | 33939L845 |
| CHEF | CHEFS WHSE INC | 32,104 | $915 | 0.0% | $19.39 | +35.2% | COM | 163086101 |
| — | BP PRUDHOE BAY RTY TR | 30,532 | $913 | 0.0% | $72.85 | — | UNIT BEN I | 055630107 |
| — | INVESCO DB G10 CURRENCY HRVS | 37,491 | $913 | 0.0% | $24.35 | — | UNIT | 46139B102 |
| DVYA | ISHARES INC | 20,398 | $913 | 0.0% | $48.23 | — | ASIA/PAC D | 464286293 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 33,682 | $911 | 0.0% | $25.94 | — | MULTIFACTR | 47804J842 |
| SPBO | SPDR SERIES TRUST | 29,364 | $910 | 0.0% | $32.13 | — | BLOMBRG BR | 78464A144 |
| — | BANK AMER CORP | 55,719 | $909 | 0.0% | $12.12 | — | *W EXP 01/ | 060505146 |
| — | MACATAWA BK CORP | 74,747 | $907 | 0.0% | $9.85 | — | COM | 554225102 |
| — | STONE HBR EMERG MRKTS INC FD | 68,657 | $905 | 0.0% | $17.99 | — | COM | 86164T107 |
| VCEL | VERICEL CORP | 93,063 | $903 | 0.0% | $12.11 | +2.9% | COM | 92346J108 |
| SMP | STANDARD MTR PRODS INC | 18,674 | $903 | 0.0% | $47.75 | -1.9% | COM | 853666105 |
| AVD | AMERICAN VANGUARD CORP | 39,308 | $903 | 0.0% | $16.06 | +32.9% | COM | 030371108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 89,959 | $902 | 0.0% | $11.77 | — | COM SHS | 337319107 |
| PAGS | PAGSEGURO DIGITAL LTD | 32,500 | $902 | 0.0% | $32.89 | +0.5% | Call | G68707101 |
| ASTE | ASTEC INDS INC | 15,066 | $901 | 0.0% | $56.72 | -6.9% | COM | 046224101 |
| GLPG | GALAPAGOS NV | 9,758 | $899 | 0.0% | $82.67 | — | SPON ADR | 36315X101 |
| — | SPARTANNASH CO | 35,119 | $897 | 0.0% | $30.43 | — | COM | 847215100 |
| — | HANCOCK JOHN INVS TR | 56,156 | $896 | 0.0% | $16.93 | — | COM | 410142103 |
| LMAT | LEMAITRE VASCULAR INC | 26,716 | $895 | 0.0% | $17.81 | +85.1% | COM | 525558201 |
| ZTS | ZOETIS INC | 10,500 | $894 | 0.0% | $49.04 | +62.1% | Call | 98978V103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,394 | $893 | 0.0% | $47.77 | +32.6% | COM | 890110109 |
| — | MORGAN STANLEY ASIA PAC FD I | 52,271 | $893 | 0.0% | $16.41 | — | COM | 61744U106 |
| — | ROYCE MICRO-CAP TR INC | 89,356 | $892 | 0.0% | $9.50 | — | COM | 780915104 |
| VNM | VANECK VECTORS ETF TR | 55,795 | $891 | 0.0% | $18.57 | — | VIETNAM ET | 92189F817 |
| — | KIMBALL INTL INC | 55,101 | $891 | 0.0% | $16.20 | — | CL B | 494274103 |
| LILA | LIBERTY LATIN AMERICA LTD | 46,529 | $890 | 0.0% | $19.67 | -1.5% | COM CL A | G9001E102 |
| — | EPIZYME INC | 65,569 | $889 | 0.0% | $14.10 | — | COM | 29428V104 |
| — | WISDOMTREE TR | 38,907 | $889 | 0.0% | $22.52 | — | E MKTS CNS | 97717W539 |
| — | FIRST LONG IS CORP | 35,773 | $889 | 0.0% | $28.14 | — | COM | 320734106 |
| — | RITE AID CORP | 513,650 | $888 | 0.0% | $5.44 | — | COM | 767754104 |
| ARAY | ACCURAY INC | 216,507 | $888 | 0.0% | $4.98 | -7.0% | COM | 004397105 |
| — | ROYAL GOLD INC | 839,000 | $887 | 0.0% | $1.06 | — | NOTE 2.87 | 780287AA6 |
| CHRS | COHERUS BIOSCIENCES INC | 62,940 | $882 | 0.0% | $14.61 | -2.0% | COM | 19249H103 |
| — | MBT FINL CORP | 82,795 | $882 | 0.0% | $7.86 | — | COM | 578877102 |
| LAND | GLADSTONE LD CORP | 69,566 | $881 | 0.0% | $13.20 | — | COM | 376549101 |
| — | GLOBAL X FDS | 32,437 | $880 | 0.0% | $24.10 | — | SCIEN BETA | 37954Y301 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 39,729 | $880 | 0.0% | $21.43 | — | SHS | G45667105 |
| FISI | FINANCIAL INSTNS INC | 26,712 | $879 | 0.0% | $19.49 | +15.5% | COM | 317585404 |
| MANU | MANCHESTER UTD PLC NEW | 42,574 | $877 | 0.0% | $16.58 | +21.5% | ORD CL A | G5784H106 |
| UTMD | UTAH MED PRODS INC | 7,970 | $877 | 0.0% | $97.32 | +7.3% | COM | 917488108 |
| AROW | ARROW FINL CORP | 24,122 | $877 | 0.0% | $21.89 | +13.7% | COM | 042744102 |
| — | BENEFICIAL BANCORP INC | 54,143 | $877 | 0.0% | $14.54 | — | COM | 08171T102 |
| DSGX | DESCARTES SYS GROUP INC | 26,927 | $875 | 0.0% | $29.08 | +3.8% | COM | 249906108 |
| — | ORCHID IS CAP INC | 116,348 | $875 | 0.0% | $7.63 | — | COM | 68571X103 |
| RPD | RAPID7 INC | 30,989 | $874 | 0.0% | $17.80 | +67.2% | COM | 753422104 |
| THFF | FIRST FINL CORP IND | 19,231 | $872 | 0.0% | $34.54 | -0.3% | COM | 320218100 |
| RBBN | RIBBON COMMUNICATIONS INC | 122,033 | $868 | 0.0% | $6.30 | -7.0% | COM | 762544104 |
| — | J ALEXANDERS HLDGS INC | 77,784 | $867 | 0.0% | $10.80 | — | COM | 46609J106 |
| — | LOXO ONCOLOGY INC | 5,000 | $867 | 0.0% | $131.99 | — | Put | 548862101 |
| — | MAXAR TECHNOLOGIES LTD | 17,127 | $866 | 0.0% | $48.37 | — | COM | 57778L103 |
| IQDY | FLEXSHARES TR | 33,173 | $866 | 0.0% | $24.29 | — | INT QLTDVD | 33939L829 |
| — | UNISYS CORP | 575,000 | $863 | 0.0% | $1.53 | — | NOTE 5.50 | 909214BS6 |
| — | KAYNE ANDERSON ENERGY DEV CO | 49,568 | $862 | 0.0% | $20.02 | — | COM | 48660Q102 |
| — | TRUECAR INC | 85,102 | $859 | 0.0% | $11.05 | — | COM | 89785L107 |
| VRA | VERA BRADLEY INC | 61,147 | $859 | 0.0% | $12.04 | -0.3% | COM | 92335C106 |
| MAIN | MAIN STREET CAPITAL CORP | 22,532 | $858 | 0.0% | $31.39 | +21.3% | COM | 56035L104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 206,728 | $858 | 0.0% | $4.10 | — | CL A NEW | G20045202 |
| — | SOGOU INC | 75,000 | $857 | 0.0% | $9.63 | — | ADR REPSTG | 83409V104 |
| MTW | MANITOWOC CO INC | 33,098 | $856 | 0.0% | $38.67 | -31.6% | COM NEW | 563571405 |
| NBTB | NBT BANCORP INC | 22,439 | $856 | 0.0% | $33.97 | +11.0% | COM | 628778102 |
| — | DREYFUS STRATEGIC MUNS INC | 111,384 | $854 | 0.0% | $8.38 | — | COM | 261932107 |
| AXP | AMERICAN EXPRESS CO | 8,700 | $853 | 0.0% | $65.63 | +35.0% | Call | 025816109 |
| — | SUNTRUST BKS INC | 12,900 | $852 | 0.0% | $53.49 | — | Call | 867914103 |
| RTH | VANECK VECTORS ETF TR | 8,480 | $850 | 0.0% | $85.11 | — | RETAIL ETF | 92189F684 |
| CAC | CAMDEN NATL CORP | 18,558 | $848 | 0.0% | $23.95 | +40.3% | COM | 133034108 |
| ALX | ALEXANDERS INC | 2,215 | $848 | 0.0% | $407.59 | — | COM | 014752109 |
| SPHY | SPDR SER TR | 33,458 | $847 | 0.0% | $25.71 | — | ICE BOFAML | 78468R606 |
| CNTY | CENTURY CASINOS INC | 96,848 | $847 | 0.0% | $7.00 | +18.3% | COM | 156492100 |
| — | INVESCO TR INVT GRADE MUNS | 68,291 | $845 | 0.0% | $12.87 | — | COM | 46131M106 |
| — | GOL LINHAS AEREAS INTLG S A | 158,097 | $845 | 0.0% | $9.38 | — | SPON ADR P | 38045R206 |
| — | SALIENT MIDSTREAM & MLP FD | 84,482 | $841 | 0.0% | $19.52 | — | SH BEN INT | 79471V105 |
| TBPH | THERAVANCE BIOPHARMA INC | 36,932 | $838 | 0.0% | $27.44 | -13.5% | COM | G8807B106 |
| DOCU | DOCUSIGN INC | 15,783 | $836 | 0.0% | $50.48 | 0.0% | COM | 256163106 |
| — | ZAGG INC | 48,308 | $835 | 0.0% | $13.51 | — | COM | 98884U108 |
| DGT | SPDR SERIES TRUST | 10,115 | $834 | 0.0% | $69.05 | — | GLB DOW ET | 78464A706 |
| — | UBS AG JERSEY BRH | 3,633,806 | $832 | 0.0% | $37.60 | — | ALERIAN IN | 902641646 |
| MLAB | MESA LABS INC | 3,939 | $832 | 0.0% | $154.69 | +9.7% | COM | 59064R109 |
| NINEQ | NINE ENERGY SVC INC | 25,114 | $831 | 0.0% | $28.02 | +11.6% | COM | 65441V101 |
| HPQ | HP INC | 36,400 | $826 | 0.0% | $10.90 | +58.2% | Call | 40434L105 |
| — | BLACKROCK CA MUNI 2018 TERM | 55,864 | $826 | 0.0% | $15.30 | — | COM | 09249C105 |
| — | INVESCO EXCHNG TRADED FD TR | 31,010 | $825 | 0.0% | $26.60 | — | S&P HIGH I | 46138E255 |
| — | CAPITAL SR LIVING CORP | 76,960 | $821 | 0.0% | $16.79 | — | COM | 140475104 |
| — | WESTERN ASSET MUN HI INCM FD | 113,452 | $820 | 0.0% | $7.26 | — | COM | 95766N103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 65,777 | $819 | 0.0% | $13.02 | — | COM | 67064R102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 62,095 | $819 | 0.0% | $13.94 | — | COM | 09254X101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19,098 | $818 | 0.0% | $26.67 | +27.0% | COM | 459044103 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $818 | 0.0% | $86.48 | +61.1% | Call | G1151C101 |
| LNWO | SCIENTIFIC GAMES CORP | 16,600 | $816 | 0.0% | $37.61 | +40.3% | Put | 80874P109 |
| — | AKAMAI TECHNOLOGIES INC | 812,000 | $814 | 0.0% | $1.00 | — | DBCV | 00971TAG6 |
| — | BLACKROCK MUNIHLDGS FD II IN | 58,623 | $812 | 0.0% | $14.91 | — | COM | 09253P109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 238,674 | $811 | 0.0% | $6.40 | — | COM UNIT | 09625U109 |
| NOAH | NOAH HLDGS LTD | 15,565 | $811 | 0.0% | $50.49 | — | SPON ADS C | 65487X102 |
| — | CURO GROUP HLDGS CORP | 32,386 | $808 | 0.0% | $24.41 | — | COM | 23131L107 |
| — | ORITANI FINL CORP DEL | 49,765 | $806 | 0.0% | $16.91 | — | COM | 68633D103 |
| — | ADVENT CLAYMORE ENH GRW & IN | 103,589 | $802 | 0.0% | $8.52 | — | COM | 00765E104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 68,639 | $801 | 0.0% | $10.62 | — | COM | 47109U104 |
| — | NEUBERGER BERMAN MLP INCOME | 91,095 | $799 | 0.0% | $15.01 | — | COM | 64129H104 |
| CNNE | CANNAE HLDGS INC | 42,894 | $796 | 0.0% | $16.49 | +15.2% | COM | 13765N107 |
| — | THE CUSHING MLP INFASTCR TOT | 66,685 | $795 | 0.0% | $11.75 | — | COM NEW | 231631201 |
| IQDG | WISDOMTREE TR | 26,541 | $794 | 0.0% | $30.43 | — | INTL QULTY | 97717X131 |
| — | HOVNANIAN ENTERPRISES INC | 486,071 | $792 | 0.0% | $2.93 | — | CL A | 442487203 |
| — | CAPITAL PRODUCT PARTNERS L P | 257,885 | $789 | 0.0% | $8.69 | — | COM UNIT L | Y11082107 |
| — | GMS INC | 29,056 | $788 | 0.0% | $25.61 | — | COM | 36251C103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 26,818 | $788 | 0.0% | $29.41 | — | NASDQ ARTF | 33738R720 |
| — | SENDGRID INC | 29,741 | $788 | 0.0% | $25.85 | — | COM | 816883102 |
| — | DONNELLEY R R & SONS CO | 136,975 | $788 | 0.0% | $16.14 | — | COM | 257867200 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 83,415 | $787 | 0.0% | $9.67 | — | COM | 67075U102 |
| HBIO | HARVARD BIOSCIENCE INC | 147,066 | $787 | 0.0% | $3.19 | +60.6% | COM | 416906105 |
| EUDV | PROSHARES TR | 18,853 | $787 | 0.0% | $39.63 | — | MSCI EUR D | 74347B540 |
| FFIC | FLUSHING FINL CORP | 30,068 | $785 | 0.0% | $12.73 | +42.6% | COM | 343873105 |
| — | INTERNATIONAL SPEEDWAY CORP | 17,567 | $785 | 0.0% | $40.70 | — | CL A | 460335201 |
| — | BLACKROCK MUNICIPL INC QLTY | 60,424 | $785 | 0.0% | $13.84 | — | COM | 092479104 |
| — | DRIVE SHACK INC | 101,314 | $782 | 0.0% | $3.75 | — | COM | 262077100 |
| — | ANWORTH MORTGAGE ASSET CP | 157,462 | $782 | 0.0% | $5.34 | — | COM | 037347101 |
| EVTC | EVERTEC INC | 35,735 | $780 | 0.0% | $15.95 | +22.3% | COM | 30040P103 |
| — | COMSCORE INC | 35,767 | $780 | 0.0% | $21.81 | — | COM | 20564W105 |
| — | INVESCO EXCHANGE TRADED FD T | 38,232 | $778 | 0.0% | $20.35 | — | ZACKS MICR | 46137Y302 |
| SJT | SAN JUAN BASIN RTY TR | 134,144 | $777 | 0.0% | $11.95 | — | UNIT BEN I | 798241105 |
| — | HORIZON GLOBAL CORP | 130,334 | $777 | 0.0% | $14.45 | — | COM | 44052W104 |
| — | PEOPLES UTAH BANCORP | 21,726 | $775 | 0.0% | $30.51 | — | COM | 712706209 |
| — | MFS HIGH INCOME MUN TR | 155,267 | $773 | 0.0% | $4.84 | — | SH BEN INT | 59318D104 |
| — | VOYA GLBL ADV & PREM OPP FD | 66,736 | $773 | 0.0% | $10.24 | — | COM | 92912R104 |
| GSM | FERROGLOBE PLC | 90,000 | $771 | 0.0% | $13.25 | -23.6% | Put | G33856108 |
| — | MADISON CVRED CALL & EQ STR | 103,176 | $769 | 0.0% | $7.73 | — | COM | 557437100 |
| NUEM | NUSHARES ETF TR | 29,434 | $768 | 0.0% | $29.48 | — | ESG EMERGI | 67092P888 |
| — | FTS INTERNATIONAL INC | 53,982 | $768 | 0.0% | $14.40 | — | COM | 30283W104 |
| BTE | BAYTEX ENERGY CORP | 230,553 | $768 | 0.0% | $4.94 | -24.3% | COM | 07317Q105 |
| — | BEACON ROOFING SUPPLY INC | 18,000 | $767 | 0.0% | $44.96 | — | Put | 073685109 |
| BKE | BUCKLE INC | 28,527 | $767 | 0.0% | $8.65 | +28.9% | COM | 118440106 |
| NG | NOVAGOLD RES INC | 171,990 | $766 | 0.0% | $4.58 | +2.3% | COM NEW | 66987E206 |
| — | KOSMOS ENERGY LTD | 92,718 | $766 | 0.0% | $7.07 | — | SHS | G5315B107 |
| — | VOYA ASIA PAC DIVID EQUITY I | 76,369 | $764 | 0.0% | $10.11 | — | COM | 92912J102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $764 | 0.0% | $26.51 | -32.7% | Put | 004225108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 53,921 | $763 | 0.0% | $12.70 | — | COM SH BEN | 128118106 |
| VCYT | VERACYTE INC | 81,566 | $762 | 0.0% | $7.38 | -4.7% | COM | 92337F107 |
| CDE | COEUR MNG INC | 100,000 | $760 | 0.0% | $9.92 | -18.6% | Put | 192108504 |
| FBP | FIRST BANCORP P R | 99,009 | $758 | 0.0% | $3.59 | +68.1% | COM NEW | 318672706 |
| PAAS | PAN AMERICAN SILVER CORP | 42,007 | $752 | 0.0% | $15.85 | +8.7% | COM | 697900108 |
| FDMO | FIDELITY | 22,853 | $751 | 0.0% | $31.03 | — | MOMENTUM F | 316092816 |
| — | CPFL ENERGIA S A | 67,675 | $750 | 0.0% | $11.44 | — | SPONSORED | 126153105 |
| SEM | SELECT MED HLDGS CORP | 41,327 | $750 | 0.0% | $7.86 | +15.1% | COM | 81619Q105 |
| — | CARBONITE INC | 21,465 | $749 | 0.0% | $24.67 | — | COM | 141337105 |
| MGNX | MACROGENICS INC | 36,239 | $748 | 0.0% | $22.41 | +0.5% | COM | 556099109 |
| — | GREENHILL & CO INC | 26,271 | $747 | 0.0% | $33.06 | — | COM | 395259104 |
| — | FINISAR CORP | 821,000 | $745 | 0.0% | $0.90 | — | NOTE 0.50 | 31787AAP6 |
| UAE | ISHARES TR | 48,929 | $745 | 0.0% | $16.60 | — | MSCI UAE E | 46434V761 |
| — | DBX ETF TR | 27,876 | $743 | 0.0% | $27.30 | — | XTRACK MSC | 233051408 |
| — | TRUSTCO BK CORP N Y | 83,334 | $741 | 0.0% | $6.99 | — | COM | 898349105 |
| — | SEARS HLDGS CORP | 312,637 | $741 | 0.0% | $23.62 | — | COM | 812350106 |
| — | MFS MUN INCOME TR | 112,230 | $740 | 0.0% | $6.63 | — | SH BEN INT | 552738106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 29,533 | $736 | 0.0% | $24.92 | — | WILDERHIL | 46137V134 |
| — | PRETIUM RES INC | 100,000 | $734 | 0.0% | $9.40 | — | Call | 74139C102 |
| OFLX | OMEGA FLEX INC | 9,244 | $731 | 0.0% | $19.32 | +260.1% | COM | 682095104 |
| — | INVESCO EXCHANGE TRADED FD T | 15,890 | $729 | 0.0% | $45.88 | — | WILSHIRE R | 46137Y203 |
| — | BRISTOW GROUP INC | 51,466 | $726 | 0.0% | $23.00 | — | COM | 110394103 |
| BOOT | BOOT BARN HLDGS INC | 34,977 | $725 | 0.0% | $12.66 | +66.5% | COM | 099406100 |
| BKU | BANKUNITED INC | 17,600 | $719 | 0.0% | $27.38 | +18.4% | Call | 06652K103 |
| TOLZ | PROSHARES TR | 17,146 | $717 | 0.0% | $42.66 | — | DJ BRKFLD | 74347B508 |
| — | VITAMIN SHOPPE INC | 103,148 | $717 | 0.0% | $8.36 | — | COM | 92849E101 |
| RILY | B RILEY FINL INC | 31,790 | $716 | 0.0% | $17.65 | +17.6% | COM | 05580M108 |
| AGO | ASSURED GUARANTY LTD | 20,000 | $715 | 0.0% | $25.81 | +23.6% | Call | G0585R106 |
| MOH | MOLINA HEALTHCARE INC | 7,300 | $715 | 0.0% | $58.00 | +50.3% | Put | 60855R100 |
| — | BIOSCRIP INC | 243,794 | $714 | 0.0% | $1.90 | — | COM | 09069N108 |
| — | SUNLANDS ONLINE ED GROUP | 80,000 | $713 | 0.0% | $8.91 | — | ADS | 86740P108 |
| — | CELESTICA INC | 60,003 | $712 | 0.0% | $11.85 | — | SUB VTG SH | 15101Q108 |
| CBZ | CBIZ INC | 30,718 | $706 | 0.0% | $13.53 | +49.4% | COM | 124805102 |
| FDLO | FIDELITY | 22,703 | $705 | 0.0% | $30.23 | — | LOW VOLITY | 316092824 |
| — | SUNCOKE ENERGY PARTNERS L P | 46,980 | $704 | 0.0% | $17.58 | — | COMUNIT RE | 86722Y101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 133,945 | $703 | 0.0% | $4.82 | +2.2% | COM | 390607109 |
| FPI | FARMLAND PARTNERS INC | 79,915 | $703 | 0.0% | $9.71 | — | COM | 31154R109 |
| — | STERLING BANCORP INC | 52,648 | $703 | 0.0% | $12.76 | — | COM | 85917W102 |
| — | GLOBAL X FDS | 67,577 | $700 | 0.0% | $9.25 | — | GLB X FERT | 37950E499 |
| LEN/B | LENNAR CORP | 16,357 | $698 | 0.0% | $38.83 | -4.2% | CL B | 526057302 |
| GPRE | GREEN PLAINS INC | 38,127 | $698 | 0.0% | $19.57 | -1.9% | COM | 393222104 |
| — | NOVAVAX INC | 521,460 | $698 | 0.0% | $1.45 | — | COM | 670002104 |
| HCI | HCI GROUP INC | 16,758 | $697 | 0.0% | $39.32 | +5.3% | COM | 40416E103 |
| SSYS | STRATASYS LTD | 36,456 | $697 | 0.0% | $71.80 | -72.5% | SHS | M85548101 |
| — | CBS CORP NEW | 12,279 | $694 | 0.0% | $54.31 | — | CL A | 124857103 |
| — | ROYCE GLOBAL VALUE TR INC | 65,892 | $693 | 0.0% | $8.65 | — | COM | 78081T104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 53,937 | $690 | 0.0% | $14.39 | — | COM | 67061W104 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 26,504 | $690 | 0.0% | $26.03 | — | S&P SMLCAP | 46138E131 |
| NUDM | NUSHARES ETF TR | 26,878 | $690 | 0.0% | $26.65 | — | ESG INTL D | 67092P805 |
| TRN | TRINITY INDS INC | 20,000 | $685 | 0.0% | $15.78 | +15.6% | Call | 896522109 |
| — | SWEDISH EXPT CR CORP | 12,047,249 | $684 | 0.0% | $5.38 | — | ROG TTL ET | 870297801 |
| — | AMERICAN RAILCAR INDS INC | 17,326 | $684 | 0.0% | $39.74 | — | COM | 02916P103 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 21,498 | $682 | 0.0% | $31.72 | — | 1 30 LADER | 46138E107 |
| — | WESTERN ASSET MTG CAP CORP | 65,513 | $682 | 0.0% | $12.30 | — | COM | 95790D105 |
| — | TEKLA LIFE SCIENCES INVS | 36,323 | $682 | 0.0% | $22.91 | — | SH BEN INT | 87911K100 |
| MERC | MERCER INTL INC | 38,894 | $681 | 0.0% | $9.33 | +24.0% | COM | 588056101 |
| — | CARE COM INC | 32,524 | $679 | 0.0% | $14.75 | — | COM | 141633107 |
| — | AVON PRODS INC | 419,336 | $679 | 0.0% | $7.84 | — | COM | 054303102 |
| EHC | ENCOMPASS HEALTH CORP | 10,000 | $677 | 0.0% | $38.63 | +17.1% | Put | 29261A100 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 9,122 | $675 | 0.0% | $74.00 | — | AUSTRALIAN | 46090N103 |
| — | ARC DOCUMENT SOLUTIONS INC | 381,053 | $674 | 0.0% | $4.13 | — | COM | 00191G103 |
| — | HERTZ GLOBAL HLDGS INC | 43,968 | $674 | 0.0% | $29.88 | — | COM | 42806J106 |
| — | FBL FINL GROUP INC | 8,556 | $674 | 0.0% | $68.38 | — | CL A | 30239F106 |
| MPAA | MOTORCAR PTS AMER INC | 36,049 | $674 | 0.0% | $27.28 | -23.6% | COM | 620071100 |
| — | GNC HLDGS INC | 1,020,000 | $674 | 0.0% | $0.51 | — | NOTE 1.50 | 36191GAB3 |
| — | DTF TAX-FREE INCOME INC | 50,395 | $672 | 0.0% | $16.01 | — | COM | 23334J107 |
| — | ETFS PLATINUM TR | 8,271 | $672 | 0.0% | $90.98 | — | SH BEN INT | 26922V101 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 70,835 | $672 | 0.0% | $10.11 | -6.2% | SHS | G39342103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 19,760 | $671 | 0.0% | $32.57 | +7.9% | COM | 56155L108 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 27,052 | $668 | 0.0% | $24.69 | — | FNDMNTL IG | 46138E693 |
| NUBD | NUSHARES ETF TR | 27,510 | $668 | 0.0% | $24.44 | — | ESG US AGG | 67092P870 |
| CVI | CVR ENERGY INC | 18,001 | $667 | 0.0% | $11.64 | +76.9% | COM | 12662P108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 116,231 | $666 | 0.0% | $5.32 | +3.4% | COM | 09058V103 |
| SSP | SCRIPPS E W CO OHIO | 49,737 | $666 | 0.0% | $12.99 | -27.9% | CL A NEW | 811054402 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,598 | $665 | 0.0% | $48.90 | — | RUSEL MDCP | 46137V464 |
| — | AKORN INC | 40,000 | $664 | 0.0% | $29.52 | — | Call | 009728106 |
| — | DUFF & PHELPS UTIL CORP BD T | 75,983 | $664 | 0.0% | $10.31 | — | COM | 26432K108 |
| WTRE | WISDOMTREE TR | 21,934 | $664 | 0.0% | $29.66 | — | GLB EX US | 97717W331 |
| — | RUDOLPH TECHNOLOGIES INC | 22,413 | $664 | 0.0% | $24.28 | — | COM | 781270103 |
| — | SUNPOWER CORP | 86,484 | $663 | 0.0% | $23.52 | — | COM | 867652406 |
| REX | REX AMERICAN RESOURCES CORP | 8,174 | $661 | 0.0% | $14.02 | -10.7% | COM | 761624105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 46,953 | $660 | 0.0% | $13.41 | -15.6% | COM | 946760105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 57,732 | $659 | 0.0% | $11.41 | — | COM | 10482B101 |
| XPMQX | PIMCO MUN INCOME FD III | 56,885 | $658 | 0.0% | $11.84 | — | COM | 72201A103 |
| — | ARCH COAL INC | 8,364 | $656 | 0.0% | $89.21 | — | CL A | 039380407 |
| ADSK | AUTODESK INC | 5,000 | $655 | 0.0% | $75.38 | +75.7% | Put | 052769106 |
| — | UNITED FINL BANCORP INC NEW | 37,427 | $655 | 0.0% | $15.18 | — | COM | 910304104 |
| — | PIMCO STRATEGIC INCOME FD IN | 67,599 | $654 | 0.0% | $9.69 | — | COM | 72200X104 |
| — | CAPITAL ONE FINL CORP | 13,000 | $654 | 0.0% | $41.46 | — | *W EXP 11/ | 14040H139 |
| CWCO | CONSOLIDATED WATER CO INC | 50,595 | $653 | 0.0% | $10.57 | +7.1% | ORD | G23773107 |
| — | PACIFIC ETHANOL INC | 251,101 | $653 | 0.0% | $5.80 | — | COM PAR $. | 69423U305 |
| LNG | CHENIERE ENERGY INC | 10,000 | $652 | 0.0% | $49.91 | +23.3% | Put | 16411R208 |
| UVSP | UNIVEST CORP PA | 23,611 | $650 | 0.0% | $28.36 | +1.1% | COM | 915271100 |
| ANGO | ANGIODYNAMICS INC | 29,191 | $649 | 0.0% | $17.05 | +19.9% | COM | 03475V101 |
| GNL | GLOBAL NET LEASE INC | 31,706 | $648 | 0.0% | $20.81 | — | COM NEW | 379378201 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 50,273 | $647 | 0.0% | $12.61 | — | ORD SHS | G6855A103 |
| EOG | EOG RES INC | 5,200 | $647 | 0.0% | $63.35 | +37.7% | Put | 26875P101 |
| — | PENNYMAC CORP | 646,000 | $646 | 0.0% | $1.00 | — | NOTE 5.37 | 70932AAB9 |
| — | ISHARES TR | 9,483 | $645 | 0.0% | $57.37 | — | MIN VOL JA | 46434V712 |
| DGICA | DONEGAL GROUP INC | 47,285 | $644 | 0.0% | $10.45 | -2.7% | CL A | 257701201 |
| — | SPIRIT MTA REIT | 62,431 | $643 | 0.0% | $10.30 | — | COM SHS BE | 84861U105 |
| POWL | POWELL INDS INC | 18,412 | $641 | 0.0% | $28.63 | -4.5% | COM | 739128106 |
| FMNB | FARMERS NATL BANC CORP | 40,051 | $638 | 0.0% | $9.71 | +16.3% | COM | 309627107 |
| — | GABELLI UTIL TR | 108,365 | $638 | 0.0% | $6.29 | — | COM | 36240A101 |
| AMRC | AMERESCO INC | 53,062 | $637 | 0.0% | $11.21 | +6.2% | CL A | 02361E108 |
| BHE | BENCHMARK ELECTRS INC | 21,871 | $637 | 0.0% | $25.80 | -7.1% | COM | 08160H101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 38,658 | $637 | 0.0% | $16.12 | — | COM | 67073G105 |
| NFRA | FLEXSHARES TR | 13,822 | $634 | 0.0% | $45.53 | — | STOXX GLOB | 33939L795 |
| FCOM | FIDELITY | 22,250 | $633 | 0.0% | $30.34 | — | TELECOMM S | 316092873 |
| — | DBX ETF TR | 27,824 | $632 | 0.0% | $23.22 | — | XTRCK HIGH | 233051747 |
| UYG | PROSHARES TR | 15,648 | $632 | 0.0% | $64.71 | — | ULTRA FNCL | 74347X633 |
| HL | HECLA MNG CO | 181,212 | $631 | 0.0% | $3.45 | +6.1% | COM | 422704106 |
| — | GLYCOMIMETICS INC | 39,096 | $631 | 0.0% | $16.24 | — | COM | 38000Q102 |
| — | COHEN & STEERS TOTAL RETURN | 50,136 | $628 | 0.0% | $12.87 | — | COM | 19247R103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,221 | $627 | 0.0% | $100.79 | — | DYNMC MKT | 46137V712 |
| — | GABELLI CONV&INCOM SECS FD I | 95,952 | $626 | 0.0% | $5.47 | — | COM | 36240B109 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 11,824 | $625 | 0.0% | $52.86 | — | S&P SMLCP | 46138G201 |
| DUK | DUKE ENERGY CORP NEW | 7,900 | $625 | 0.0% | $51.91 | +8.7% | Put | 26441C204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,800 | $617 | 0.0% | $17.26 | — | Put | G5876H105 |
| NMFC | NEW MTN FIN CORP | 45,395 | $617 | 0.0% | $5.60 | +5.4% | COM | 647551100 |
| — | GP STRATEGIES CORP | 35,046 | $616 | 0.0% | $24.54 | — | COM | 36225V104 |
| — | FORTUNA SILVER MINES INC | 108,553 | $616 | 0.0% | $5.28 | — | COM | 349915108 |
| — | MORGAN STANLEY INDIA INVS FD | 23,725 | $615 | 0.0% | $24.04 | — | COM | 61745C105 |
| — | NANOSTRING TECHNOLOGIES INC | 44,932 | $614 | 0.0% | $12.23 | — | COM | 63009R109 |
| ALKS | ALKERMES PLC | 14,900 | $613 | 0.0% | $50.86 | -10.5% | Put | G01767105 |
| XSOE | WISDOMTREE TR | 20,767 | $610 | 0.0% | $31.58 | — | EM EX ST-O | 97717X578 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 8,924 | $608 | 0.0% | $68.13 | — | DWA BASIC | 46137V704 |
| — | NAVISTAR INTL CORP NEW | 605,000 | $608 | 0.0% | $1.02 | — | NOTE 4.50 | 63934EAQ1 |
| — | FIRST TR EXCHANGE TRADED FD | 12,090 | $607 | 0.0% | $50.21 | — | DEVELOPED | 33738R787 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 8,090 | $607 | 0.0% | $75.03 | — | CDN DLR SH | 46138T104 |
| SCVL | SHOE CARNIVAL INC | 18,710 | $606 | 0.0% | $13.72 | +1.7% | COM | 824889109 |
| — | DEL FRISCOS RESTAURANT GROUP | 48,170 | $606 | 0.0% | $15.36 | — | COM | 245077102 |
| — | FIRST TR MLP & ENERGY INCOME | 46,488 | $606 | 0.0% | $17.38 | — | COM | 33739B104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 12,924 | $605 | 0.0% | $46.81 | — | RYMND JMS | 46137V522 |
| — | AVAYA HLDGS CORP | 30,099 | $605 | 0.0% | $20.30 | — | COM | 05351X101 |
| — | ALTAIR ENGR INC | 17,670 | $604 | 0.0% | $33.60 | — | COM CL A | 021369103 |
| XPHTX | PIONEER HIGH INCOME TR | 64,938 | $603 | 0.0% | $12.83 | — | COM | 72369H106 |
| — | CONATUS PHARMACEUTICALS INC | 140,687 | $602 | 0.0% | $5.06 | — | COM | 20600T108 |
| NIC | NICOLET BANKSHARES INC | 10,929 | $602 | 0.0% | $54.18 | +0.6% | COM | 65406E102 |
| — | BANKFINANCIAL CORP | 33,975 | $600 | 0.0% | $15.11 | — | COM | 06643P104 |
| — | ISHARES TR | 18,595 | $600 | 0.0% | $31.73 | — | MLTFACT MA | 46435G573 |
| CLIX | PROSHARES TR | 12,196 | $599 | 0.0% | $45.77 | — | LONG ONLIN | 74347B375 |
| CMI | CUMMINS INC | 4,500 | $599 | 0.0% | $110.62 | +10.8% | Call | 231021106 |
| SMOG | VANECK VECTORS ETF TR | 10,222 | $598 | 0.0% | $55.39 | — | GLOBAL ALT | 92189F502 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 48,244 | $597 | 0.0% | $13.16 | — | COM | 09254A101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 38,590 | $595 | 0.0% | $16.70 | — | SHS | 67075G103 |
| — | OCWEN FINL CORP | 150,000 | $594 | 0.0% | $5.47 | — | Put | 675746309 |
| CRVS | CORVUS PHARMACEUTICALS INC | 54,017 | $593 | 0.0% | $9.98 | +11.8% | COM | 221015100 |
| PBD | INVESCO EXCHNG TRADED FD TR | 50,195 | $593 | 0.0% | $11.81 | — | GBL CLEAN | 46138G847 |
| — | NORTHERN OIL & GAS INC NEV | 187,974 | $592 | 0.0% | $2.31 | — | COM | 665531109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,936 | $592 | 0.0% | $85.35 | — | S&P500 EQL | 46137V274 |
| — | ABERDEEN GLOBAL INCOME FD IN | 74,714 | $592 | 0.0% | $8.25 | — | COM | 003013109 |
| TJX | TJX COS INC NEW | 6,200 | $590 | 0.0% | $26.47 | +49.4% | Call | 872540109 |
| — | ARLINGTON ASSET INVT CORP | 57,272 | $590 | 0.0% | $14.72 | — | CL A NEW | 041356205 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,100 | $590 | 0.0% | $44.57 | +83.0% | Call | 83088M102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,695 | $590 | 0.0% | $22.63 | — | COM | 65341D102 |
| — | DREYFUS STRATEGIC MUN BD FD | 77,953 | $590 | 0.0% | $8.21 | — | COM | 26202F107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 6,196 | $589 | 0.0% | $95.06 | — | SPECTRUM P | 74255Y888 |
| LCNB | LCNB CORP | 29,914 | $589 | 0.0% | $13.08 | +1.3% | COM | 50181P100 |
| FNDA | SCHWAB STRATEGIC TR | 14,782 | $589 | 0.0% | $34.58 | — | SCHWAB FDT | 808524763 |
| — | PIONEER NAT RES CO | 3,100 | $587 | 0.0% | $166.83 | — | Call | 723787107 |
| BBBY | OVERSTOCK COM INC DEL | 17,389 | $586 | 0.0% | $18.18 | +98.9% | COM | 690370101 |
| — | TRIANGLE CAP CORP | 50,799 | $584 | 0.0% | $16.79 | — | COM | 895848109 |
| — | BLACKROCK MUNICIPAL BOND TR | 40,674 | $583 | 0.0% | $16.82 | — | COM | 09249H104 |
| — | DBX ETF TR | 24,736 | $583 | 0.0% | $24.02 | — | XTRCK INVT | 233051739 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 605,000 | $582 | 0.0% | $0.96 | — | NOTE 3.00 | 73640QAB1 |
| — | NUVEEN CALIF MUNICPAL VALU F | 36,322 | $581 | 0.0% | $16.04 | — | COM | 6706EB106 |
| — | PARK ELECTROCHEMICAL CORP | 25,042 | $580 | 0.0% | $18.22 | — | COM | 700416209 |
| FLEX | FLEX LTD | 41,100 | $580 | 0.0% | $9.69 | +15.8% | Call | Y2573F102 |
| NULG | NUSHARES ETF TR | 16,884 | $579 | 0.0% | $32.65 | — | ESG LARGE | 67092P201 |
| — | NUANCE COMMUNICATIONS INC | 602,000 | $579 | 0.0% | $0.96 | — | DEBT 1.50 | 67020YAG5 |
| MOV | MOVADO GROUP INC | 11,958 | $578 | 0.0% | $25.60 | +68.6% | COM | 624580106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,000 | $578 | 0.0% | $24.29 | +48.1% | Call | V5633W109 |
| ISCB | ISHARES TR | 3,224 | $577 | 0.0% | $160.27 | — | MRGSTR SM | 464288505 |
| GSJY | GOLDMAN SACHS ETF TR | 17,479 | $577 | 0.0% | $33.10 | — | ACTIVEBETA | 381430404 |
| — | HARVEST CAP CR CORP | 54,556 | $576 | 0.0% | $13.18 | — | COM | 41753F109 |
| — | INTERCONTINENTAL HOTELS GROU | 9,176 | $575 | 0.0% | $56.34 | — | SPONSORED | 45857P707 |
| — | CBL & ASSOC PPTYS INC | 103,014 | $574 | 0.0% | $13.54 | — | COM | 124830100 |
| — | ENGILITY HLDGS INC NEW | 18,714 | $574 | 0.0% | $30.70 | — | COM | 29286C107 |
| — | VERSO CORP | 26,308 | $573 | 0.0% | $17.67 | — | CL A | 92531L207 |
| — | PLURALSIGHT INC | 23,408 | $572 | 0.0% | $24.44 | — | COM CL A | 72941B106 |
| — | MORGAN STANLEY EMER MKTS DEB | 65,215 | $571 | 0.0% | $9.48 | — | COM | 61744H105 |
| — | HORNBECK OFFSHORE SVCS INC N | 671,000 | $571 | 0.0% | $0.73 | — | NOTE 1.50 | 440543AN6 |
| — | GLOBAL X FDS | 54,317 | $570 | 0.0% | $10.48 | — | GLBX MSCI | 37950E200 |
| — | GOVERNMENT PPTYS INCOME TR | 35,918 | $570 | 0.0% | $20.69 | — | COM SHS BE | 38376A103 |
| — | CARBON BLACK INC | 21,839 | $567 | 0.0% | $25.96 | — | COM | 14081R103 |
| NRP | NATURAL RESOURCE PARTNERS L | 17,971 | $564 | 0.0% | $12.98 | — | COM UNIT L | 63900P608 |
| GZTGF | GAZIT GLOBE LTD | 60,547 | $564 | 0.0% | $9.89 | -3.4% | SHS | M4793C102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,445 | $563 | 0.0% | $34.24 | +31.6% | COM | 293712105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 20,608 | $562 | 0.0% | $27.81 | +1.7% | COM | M7516K103 |
| — | KEMET CORP | 23,228 | $560 | 0.0% | $15.74 | — | COM NEW | 488360207 |
| — | CONCERT PHARMACEUTICALS INC | 33,213 | $558 | 0.0% | $17.91 | — | COM | 206022105 |
| IRT | INDEPENDENCE RLTY TR INC | 53,976 | $557 | 0.0% | $9.67 | — | COM | 45378A106 |
| — | ELLINGTON FINANCIAL LLC | 35,703 | $557 | 0.0% | $19.60 | — | COM | 288522303 |
| — | CONSOLIDATED TOMOKA LD CO | 9,053 | $556 | 0.0% | $47.83 | — | COM | 210226106 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 44,896 | $556 | 0.0% | $13.86 | — | COM | 24610V103 |
| ROKU | ROKU INC | 13,035 | $556 | 0.0% | $34.43 | +6.0% | COM CL A | 77543R102 |
| — | INVESCO MUNI INCOME OPP TRST | 73,501 | $555 | 0.0% | $7.51 | — | COM | 46132X101 |
| HAUZ | DBX ETF TR | 19,652 | $555 | 0.0% | $27.80 | — | XTRACK MSC | 233051846 |
| — | UNIT CORP | 21,716 | $555 | 0.0% | $22.31 | — | COM | 909218109 |
| — | PIMCO HIGH INCOME FD | 66,203 | $553 | 0.0% | $9.49 | — | COM SHS | 722014107 |
| CRSP | CRISPR THERAPEUTICS AG | 9,407 | $553 | 0.0% | $26.71 | +113.3% | NAMEN AKT | H17182108 |
| HSCZ | ISHARES TR | 17,632 | $552 | 0.0% | $29.75 | — | MSCI EAFE | 46435G839 |
| — | HARTFORD FINL SVCS GROUP INC | 12,020 | $552 | 0.0% | $49.45 | — | *W EXP 06/ | 416515120 |
| — | MONOTYPE IMAGING HOLDINGS IN | 27,197 | $552 | 0.0% | $20.56 | — | COM | 61022P100 |
| — | DELAWARE ENHANCED GBL DIV & | 48,622 | $551 | 0.0% | $10.38 | — | COM | 246060107 |
| QAT | ISHARES TR | 33,728 | $551 | 0.0% | $16.34 | — | MSCI QATAR | 46434V779 |
| — | ISHARES TR | 14,485 | $551 | 0.0% | $37.37 | — | INTL DEVPP | 464288422 |
| — | CHINA LIFE INS CO LTD | 43,155 | $551 | 0.0% | $19.32 | — | SPON ADR R | 16939P106 |
| — | PIMCO CA MUNICIPAL INCOME FD | 32,442 | $550 | 0.0% | $16.17 | — | COM | 72200N106 |
| — | PFENEX INC | 101,577 | $550 | 0.0% | $5.51 | — | COM | 717071104 |
| AXGN | AXOGEN INC | 10,949 | $550 | 0.0% | $19.89 | +121.6% | COM | 05463X106 |
| — | FRONT YD RESIDENTIAL CORP | 52,644 | $549 | 0.0% | $10.06 | — | COM | 35904G107 |
| — | BANK COMM HLDGS | 42,632 | $544 | 0.0% | $12.71 | — | COM | 06424J103 |
| NUSC | NUSHARES ETF TR | 17,735 | $543 | 0.0% | $28.73 | — | ESG SMALL | 67092P607 |
| — | HALCON RES CORP | 123,200 | $542 | 0.0% | $5.52 | — | COM PAR NE | 40537Q605 |
| — | PQ GROUP HLDGS INC | 29,998 | $541 | 0.0% | $15.90 | — | COM | 73943T103 |
| EFAS | GLOBAL X FDS | 31,436 | $540 | 0.0% | $17.74 | — | MSCI SUPDI | 37954Y699 |
| — | NEWLINK GENETICS CORP | 113,179 | $539 | 0.0% | $7.73 | — | COM | 651511107 |
| — | UNIVERSAL STAINLESS & ALLOY | 22,782 | $539 | 0.0% | $23.97 | — | COM | 913837100 |
| EVX | VANECK VECTORS ETF TR | 5,967 | $538 | 0.0% | $76.19 | — | ENVIRONMEN | 92189F304 |
| — | INDEXIQ ETF TR | 25,041 | $537 | 0.0% | $19.27 | — | HDGD FTSE | 45409B537 |
| — | BLACK KNIGHT INC | 10,000 | $536 | 0.0% | $45.78 | — | Put | 09215C105 |
| — | DISCOVERY INC | 19,500 | $536 | 0.0% | $28.85 | — | Put | 25470F104 |
| — | NUSTAR GP HOLDINGS LLC | 43,129 | $535 | 0.0% | $28.60 | — | UNIT RESTG | 67059L102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 41,013 | $534 | 0.0% | $15.03 | — | SH BEN INT | 09248E102 |
| — | WISDOMTREE TR | 16,725 | $529 | 0.0% | $46.73 | — | US TOTAL E | 97717W596 |
| — | EVO PMTS INC | 25,710 | $529 | 0.0% | $20.58 | — | CL A COM | 26927E104 |
| — | ON DECK CAP INC | 75,332 | $527 | 0.0% | $6.36 | — | COM | 682163100 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 23,915 | $525 | 0.0% | $21.65 | — | COM NEW | 65340G205 |
| FREL | FIDELITY | 21,385 | $524 | 0.0% | $24.12 | — | MSCI RL ES | 316092857 |
| — | INTL FCSTONE INC | 10,118 | $523 | 0.0% | $39.07 | — | COM | 46116V105 |
| NULV | NUSHARES ETF TR | 18,290 | $522 | 0.0% | $28.35 | — | ESG LRG VA | 67092P300 |
| XLK | SELECT SECTOR SPDR TR | 7,500 | $521 | 0.0% | $41.83 | — | Call | 81369Y803 |
| LYTS | LSI INDS INC | 97,656 | $521 | 0.0% | $6.13 | -0.9% | COM | 50216C108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 77,503 | $520 | 0.0% | $2.46 | +6.0% | COM | 74348T102 |
| — | TEEKAY TANKERS LTD | 444,741 | $520 | 0.0% | $5.63 | — | CL A | Y8565N102 |
| — | SIENTRA INC | 26,638 | $519 | 0.0% | $14.86 | — | COM | 82621J105 |
| — | GASTAR EXPL INC NEW | 919,342 | $515 | 0.0% | $1.05 | — | COM | 36729W202 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 14,695 | $515 | 0.0% | $31.87 | — | PFD CONV S | 015271505 |
| — | EATON VANCE MUN BD FD | 43,519 | $514 | 0.0% | $12.36 | — | COM | 27827X101 |
| — | INVESCO EXCHANGE TRADED FD T | 11,020 | $510 | 0.0% | $46.28 | — | RUSEL 2000 | 46137V514 |
| VYGR | VOYAGER THERAPEUTICS INC | 26,046 | $509 | 0.0% | $18.52 | — | COM | 92915B106 |
| — | ALPS ETF TR | 16,324 | $509 | 0.0% | $29.55 | — | ALPS DORES | 00162Q486 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 9,676 | $509 | 0.0% | $52.60 | — | DYNMC NETW | 46137V688 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,551 | $508 | 0.0% | $25.98 | — | BULSHS 202 | 46138J858 |
| GFF | GRIFFON CORP | 28,498 | $508 | 0.0% | $15.40 | +5.3% | COM | 398433102 |
| RDNT | RADNET INC | 33,663 | $506 | 0.0% | $8.32 | +63.2% | COM | 750491102 |
| — | SPDR INDEX SHS FDS | 8,594 | $504 | 0.0% | $52.02 | — | MSCI CDA S | 78463X376 |
| MNOV | MEDICINOVA INC | 63,313 | $504 | 0.0% | $9.18 | +12.6% | COM NEW | 58468P206 |
| — | GLOBAL X FDS | 19,945 | $502 | 0.0% | $23.49 | — | BETA ASIA | 37954Y400 |
| — | MAXWELL TECHNOLOGIES INC | 96,355 | $501 | 0.0% | $5.36 | — | COM | 577767106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 48,358 | $500 | 0.0% | $11.23 | — | COM | 27828A100 |
| UAA | UNDER ARMOUR INC | 22,200 | $499 | 0.0% | $24.71 | -20.1% | Call | 904311107 |
| ISRA | VANECK VECTORS ETF TR | 15,862 | $499 | 0.0% | $29.12 | — | ISRAEL ETF | 92189F635 |
| — | BLACKROCK INC | 1,000 | $499 | 0.0% | $330.91 | — | Put | 09247X101 |
| — | SEASPINE HLDGS CORP | 39,596 | $499 | 0.0% | $8.30 | — | COM | 81255T108 |
| — | J JILL INC | 53,312 | $498 | 0.0% | $5.06 | — | COM | 46620W102 |
| STN | STANTEC INC | 19,366 | $497 | 0.0% | $25.06 | — | COM | 85472N109 |
| TR | TOOTSIE ROLL INDS INC | 16,023 | $495 | 0.0% | $27.15 | -7.1% | COM | 890516107 |
| — | ISHARES TR | 19,869 | $493 | 0.0% | $23.80 | — | MSCI UN KN | 46435G862 |
| MCY | MERCURY GENL CORP NEW | 10,767 | $491 | 0.0% | $51.77 | -9.0% | COM | 589400100 |
| — | BLACKROCK NY MUNI INC QLTY T | 39,565 | $491 | 0.0% | $13.39 | — | COM | 09249U105 |
| — | HUBSPOT INC | 344,000 | $491 | 0.0% | $1.43 | — | NOTE 0.25 | 443573AB6 |
| — | INDEXIQ ETF TR | 18,750 | $490 | 0.0% | $25.77 | — | HDG MACTRK | 45409B206 |
| — | ENLINK MIDSTREAM LLC | 29,822 | $490 | 0.0% | $17.78 | — | COM UNIT R | 29336T100 |
| — | NATIONAL COMM CORP | 10,568 | $490 | 0.0% | $42.65 | — | COM | 63546L102 |
| — | INVESCO EXCHNG TRADED FD TR | 15,349 | $489 | 0.0% | $31.86 | — | MSCI EMRNG | 46138E552 |
| KTCC | KEY TRONIC CORP | 64,502 | $489 | 0.0% | $7.85 | -0.9% | COM | 493144109 |
| — | DSP GROUP INC | 39,085 | $487 | 0.0% | $12.40 | — | COM | 23332B106 |
| — | WESTERN ASST MN PRT FD INC | 34,485 | $487 | 0.0% | $14.82 | — | COM | 95766P108 |
| — | JANUS DETROIT STR TR | 14,914 | $486 | 0.0% | $31.26 | — | ORGANICS E | 47103U605 |
| — | ANTERO MIDSTREAM GP LP | 25,724 | $485 | 0.0% | $18.91 | — | COM SHS RE | 03675Y103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 311,103 | $482 | 0.0% | $4.96 | — | COM UNIT L | 84130C100 |
| — | ALLIANCE CALIF MUN INCOME FD | 36,673 | $482 | 0.0% | $13.27 | — | COM | 018546101 |
| — | NUVEEN SR INCOME FD | 77,275 | $481 | 0.0% | $6.71 | — | COM | 67067Y104 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 41,803 | $480 | 0.0% | $13.37 | — | COM | 64124K102 |
| — | LORAL SPACE & COMMUNICATNS I | 12,778 | $480 | 0.0% | $45.50 | — | COM | 543881106 |
| CRT | CROSS TIMBERS RTY TR | 33,115 | $480 | 0.0% | $24.91 | — | TR UNIT | 22757R109 |
| DMRC | DIGIMARC CORP NEW | 17,902 | $479 | 0.0% | $27.53 | +2.6% | COM | 25381B101 |
| — | TWO RIV BANCORP | 25,052 | $479 | 0.0% | $14.64 | — | COM | 90207C105 |
| — | BEASLEY BROADCAST GROUP INC | 42,596 | $477 | 0.0% | $8.21 | — | CL A | 074014101 |
| — | MERITOR INC | 23,187 | $477 | 0.0% | $24.81 | — | COM | 59001K100 |
| — | NUVEEN MICHIGAN QLT MUN INC | 37,661 | $477 | 0.0% | $13.54 | — | COM | 670979103 |
| GBDC | GOLUB CAP BDC INC | 26,061 | $476 | 0.0% | $7.65 | +13.9% | COM | 38173M102 |
| — | FIRST TR VALUE LINE 100 ETF | 20,652 | $476 | 0.0% | $19.96 | — | COM SHS | 33735G107 |
| — | ABERDEEN INCOME CR STRATEGIE | 34,396 | $475 | 0.0% | $14.04 | — | COM | 003057106 |
| GORO | GOLD RESOURCE CORP | 71,594 | $472 | 0.0% | $5.22 | +7.7% | COM | 38068T105 |
| — | AQUA METALS INC | 163,447 | $471 | 0.0% | $2.68 | — | COM | 03837J101 |
| — | SOLARCITY CORP | 506,000 | $471 | 0.0% | $0.93 | — | NOTE 1.62 | 83416TAC4 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 8,495 | $470 | 0.0% | $51.55 | — | JAPAN ALPH | 33737J158 |
| NPK | NATIONAL PRESTO INDS INC | 3,781 | $469 | 0.0% | $96.57 | +11.8% | COM | 637215104 |
| — | VANECK VECTORS ETF TR | 11,347 | $469 | 0.0% | $37.45 | — | CHINAAMC C | 92189F759 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 7,866 | $468 | 0.0% | $59.50 | — | KBW PPTY C | 46138E586 |
| NHC | NATIONAL HEALTHCARE CORP | 6,621 | $466 | 0.0% | $63.01 | +3.8% | COM | 635906100 |
| — | INPHI CORP | 435,000 | $465 | 0.0% | $1.19 | — | NOTE 1.12 | 45772FAB3 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,147 | $465 | 0.0% | $22.57 | +1.8% | COM | 03753U106 |
| HDG | PROSHARES TR | 10,306 | $464 | 0.0% | $42.38 | — | HD REPLICA | 74347X294 |
| — | JP MORGAN EXCHANGE TRADED FD | 7,670 | $462 | 0.0% | $55.17 | — | DIV RTN GL | 46641Q100 |
| — | COLUMBIA ETF TR II | 27,292 | $462 | 0.0% | $19.22 | — | INDIA SML | 19762B889 |
| — | LADENBURG THALMAN FIN SVCS I | 135,920 | $462 | 0.0% | $3.35 | — | COM | 50575Q102 |
| IMTB | ISHARES TR | 9,611 | $460 | 0.0% | $49.19 | — | CR 5 10 YR | 46435G417 |
| — | CHESAPEAKE LODGING TR | 14,553 | $460 | 0.0% | $26.04 | — | SH BEN INT | 165240102 |
| — | NUVEEN TX ADV TOTAL RET STRG | 35,558 | $458 | 0.0% | $12.47 | — | COM | 67090H102 |
| EEMX | SPDR INDEX SHS FDS | 7,195 | $458 | 0.0% | $68.09 | — | MSCI EMR M | 78470E205 |
| SPOK | SPOK HLDGS INC | 30,429 | $458 | 0.0% | $18.25 | -17.5% | COM | 84863T106 |
| BH | BIGLARI HLDGS INC | 2,492 | $457 | 0.0% | $226.63 | 0.0% | COM STK CL | 08986R309 |
| SRCE | 1ST SOURCE CORP | 8,518 | $455 | 0.0% | $45.41 | — | COM | 336901103 |
| — | WELLS FARGO INCOME OPPORTUNI | 56,654 | $453 | 0.0% | $8.87 | — | WF INC OPP | 94987B105 |
| SGU | STAR GROUP L P | 46,121 | $452 | 0.0% | $5.36 | +79.7% | UNIT LTD P | 85512C105 |
| INCO | COLUMBIA ETF TR II | 9,866 | $452 | 0.0% | $40.93 | — | INDIA CONS | 19762B707 |
| WSR | WHITESTONE REIT | 36,120 | $450 | 0.0% | $13.38 | — | COM | 966084204 |
| RCKY | ROCKY BRANDS INC | 14,959 | $449 | 0.0% | $24.87 | +4.4% | COM | 774515100 |
| — | WESTERN ASSET HIGH INCM FD I | 69,754 | $449 | 0.0% | $7.73 | — | COM | 95766J102 |
| — | INOVIO PHARMACEUTICALS INC | 114,660 | $449 | 0.0% | $5.05 | — | COM NEW | 45773H201 |
| — | ENCORE CAP GROUP INC | 486,000 | $448 | 0.0% | $0.96 | — | NOTE 2.87 | 292554AH5 |
| ILMN | ILLUMINA INC | 1,600 | $447 | 0.0% | $179.84 | +41.5% | Put | 452327109 |
| — | FRANKLIN FINL NETWORK INC | 11,872 | $446 | 0.0% | $33.12 | — | COM | 35352P104 |
| FMAT | FIDELITY | 13,222 | $446 | 0.0% | $29.25 | — | MSCI MATLS | 316092881 |
| CIVB | CIVISTA BANCSHARES INC | 18,243 | $442 | 0.0% | $18.34 | +4.4% | COM NO PAR | 178867107 |
| KHC | KRAFT HEINZ CO | 7,000 | $440 | 0.0% | $48.94 | -16.1% | Call | 500754106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,445 | $440 | 0.0% | $18.98 | +29.6% | COM | 19459J104 |
| INKM | SSGA ACTIVE ETF TR | 13,577 | $440 | 0.0% | $32.19 | — | INCOM ALLO | 78467V202 |
| — | WISDOMTREE TR | 17,496 | $439 | 0.0% | $25.09 | — | BLMBRG FL | 97717X628 |
| — | ISHARES TR | 17,979 | $438 | 0.0% | $41.31 | — | IBNDS MAR2 | 46432FAK3 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 9,896 | $437 | 0.0% | $45.01 | +3.3% | COM | 842873101 |
| SLRC | SOLAR CAP LTD | 21,297 | $436 | 0.0% | $8.79 | +13.1% | COM | 83413U100 |
| — | EXPRESS INC | 47,673 | $436 | 0.0% | $14.56 | — | COM | 30219E103 |
| GENC | GENCOR INDS INC | 26,972 | $435 | 0.0% | $13.05 | +21.2% | COM | 368678108 |
| — | VALEANT PHARMACEUTICALS INTL | 18,700 | $435 | 0.0% | $21.68 | — | Call | 91911K102 |
| — | BLACKROCK MUNIC INCM INVST T | 33,096 | $435 | 0.0% | $14.79 | — | SH BEN INT | 09248H105 |
| — | VIACOM INC NEW | 12,252 | $434 | 0.0% | $48.24 | — | CL A | 92553P102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 31,454 | $434 | 0.0% | $31.38 | — | UNIT L P I | 573331105 |
| QQQE | DIREXION SHS ETF TR | 9,592 | $433 | 0.0% | $52.69 | — | NAS100 EQL | 25459Y207 |
| — | RA PHARMACEUTICALS INC | 43,436 | $432 | 0.0% | $10.08 | — | COM | 74933V108 |
| — | MANAGED DURATION INVT GRD FU | 30,136 | $432 | 0.0% | $13.61 | — | COM | 56165R103 |
| — | BELMOND LTD | 38,710 | $432 | 0.0% | $11.69 | — | CL A | G1154H107 |
| — | ROCKWELL MED INC | 87,174 | $430 | 0.0% | $10.07 | — | COM | 774374102 |
| — | NEWLINK GENETICS CORP | 90,000 | $428 | 0.0% | $7.73 | — | Put | 651511107 |
| — | DELAWARE INVTS DIV & INCOME | 37,207 | $428 | 0.0% | $10.84 | — | COM | 245915103 |
| ROKU | ROKU INC | 10,000 | $426 | 0.0% | $34.43 | +6.0% | Put | 77543R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,200 | $426 | 0.0% | $234.63 | — | Put | 78467Y107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 15,357 | $424 | 0.0% | $26.81 | — | MLTFACTR U | 47804J867 |
| — | SYNERGY PHARMACEUTICALS DEL | 243,363 | $423 | 0.0% | $2.33 | — | COM NEW | 871639308 |
| — | VERITIV CORP | 10,623 | $423 | 0.0% | $43.22 | — | COM | 923454102 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 48,328 | $422 | 0.0% | $9.18 | — | COM | 67077P101 |
| — | ECHO GLOBAL LOGISTICS INC | 407,000 | $421 | 0.0% | $0.94 | — | NOTE 2.50 | 27875TAA9 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 3,271 | $419 | 0.0% | $128.10 | — | BRIT POUN | 46138M109 |
| HNNA | HENNESSY ADVISORS INC | 24,080 | $418 | 0.0% | $18.50 | +2.1% | COM | 425885100 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 3,939 | $418 | 0.0% | $106.12 | — | TREAS COLA | 46138G888 |
| STKL | SUNOPTA INC | 49,596 | $416 | 0.0% | $8.59 | -12.0% | COM | 8676EP108 |
| BFS | SAUL CTRS INC | 7,730 | $414 | 0.0% | $51.70 | — | COM | 804395101 |
| — | MAIDEN HOLDINGS LTD | 53,238 | $413 | 0.0% | $11.12 | — | SHS | G5753U112 |
| — | A H BELO CORP | 87,978 | $413 | 0.0% | $6.39 | — | COM CL A | 001282102 |
| — | EL PASO ENERGY CAP TR I | 8,880 | $413 | 0.0% | $50.28 | — | PFD CV TR | 283678209 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,933 | $412 | 0.0% | $17.87 | — | COM C BRAV | 531229888 |
| FLTB | FIDELITY | 8,327 | $410 | 0.0% | $49.57 | — | LTD TRM BD | 316188200 |
| STT | STATE STR CORP | 4,400 | $410 | 0.0% | $59.92 | +30.0% | Call | 857477103 |
| — | ISHARES INC | 15,287 | $410 | 0.0% | $24.37 | — | MIN VOLA E | 46434G871 |
| — | INVESCO EXCHNG TRADED FD TR | 17,886 | $409 | 0.0% | $22.87 | — | CHINS YUAN | 46138E883 |
| — | BLACKROCK CAPITAL INVESTMENT | 70,115 | $409 | 0.0% | $8.86 | — | COM | 092533108 |
| — | GNC HLDGS INC | 115,872 | $408 | 0.0% | $22.26 | — | COM CL A | 36191G107 |
| — | SODASTREAM INTERNATIONAL LTD | 4,767 | $407 | 0.0% | $54.36 | — | USD SHS | M9068E105 |
| LPL | LG DISPLAY CO LTD | 49,446 | $407 | 0.0% | $13.40 | — | SPONS ADR | 50186V102 |
| FATE | FATE THERAPEUTICS INC | 35,911 | $407 | 0.0% | $9.68 | +13.8% | COM | 31189P102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 16,239 | $405 | 0.0% | $21.57 | — | SPONSORED | 204429104 |
| — | INVESCO DB MLTI SECTR CMMTY | 10,193 | $403 | 0.0% | $39.54 | — | GOLD FD | 46140H601 |
| PFFD | GLOBAL X FDS | 16,475 | $402 | 0.0% | $24.40 | — | US PFD ETF | 37954Y657 |
| — | MACQUARIE FT TR GB INF UT DI | 37,050 | $401 | 0.0% | $14.14 | — | COM | 55607W100 |
| GIGB | GOLDMAN SACHS ETF TR | 8,346 | $400 | 0.0% | $49.07 | — | ACCESS INV | 381430479 |
| ANIP | ANI PHARMACEUTICALS INC | 5,982 | $400 | 0.0% | $56.60 | +10.3% | COM | 00182C103 |
| — | VANECK VECTORS ETF TR | 25,233 | $399 | 0.0% | $15.54 | — | COAL ETF | 92189F809 |
| ICHR | ICHOR HOLDINGS | 18,783 | $399 | 0.0% | $23.82 | +0.2% | SHS | G4740B105 |
| SIMS | SPDR SER TR | 13,577 | $396 | 0.0% | $29.38 | — | KENSHO INT | 78468R697 |
| CTSO | CYTOSORBENTS CORP | 34,597 | $395 | 0.0% | $7.56 | +25.3% | COM NEW | 23283X206 |
| SYBT | STOCK YDS BANCORP INC | 10,307 | $394 | 0.0% | $36.02 | +6.4% | COM | 861025104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,660 | $393 | 0.0% | $33.88 | +1.5% | COM | 84470P109 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,959 | $392 | 0.0% | $73.33 | — | SPON ADR R | 191241108 |
| — | NUVEEN NORTH CAROLINA QLTY M | 31,756 | $392 | 0.0% | $12.90 | — | COM | 67060P100 |
| TWIN | TWIN DISC INC | 15,761 | $391 | 0.0% | $19.60 | +25.0% | COM | 901476101 |
| — | PIMCO INCOME OPPORTUNITY FD | 14,313 | $391 | 0.0% | $26.20 | — | COM | 72202B100 |
| — | COHEN & STEERS GLOBAL INC BL | 41,026 | $390 | 0.0% | $9.87 | — | COM | 19248M103 |
| — | VANECK VECTORS ETF TR | 15,992 | $390 | 0.0% | $24.60 | — | PRE REFUND | 92189F510 |
| — | DURECT CORP | 249,868 | $390 | 0.0% | $1.57 | — | COM | 266605104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 197,111 | $389 | 0.0% | $5.70 | — | COM | 81734P107 |
| — | APACHE CORP | 8,300 | $388 | 0.0% | $62.26 | — | Call | 037411105 |
| NNI | NELNET INC | 6,638 | $388 | 0.0% | $52.27 | +10.6% | CL A | 64031N108 |
| — | HANCOCK JOHN INCOME SECS TR | 28,905 | $387 | 0.0% | $14.72 | — | COM | 410123103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 29,594 | $387 | 0.0% | $13.89 | — | COM | 09254T100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,755 | $386 | 0.0% | $41.75 | +67.5% | COM | 450056106 |
| — | INTERNAP CORP | 36,981 | $385 | 0.0% | $14.15 | — | COM PAR | 45885A409 |
| TITN | TITAN MACHY INC | 24,769 | $385 | 0.0% | $16.65 | +16.3% | COM | 88830R101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 22,838 | $384 | 0.0% | $16.80 | — | COM | 47804L102 |
| DLAPQ | DELTA APPAREL INC | 19,834 | $383 | 0.0% | $19.31 | -3.2% | COM | 247368103 |
| — | APPROACH RESOURCES INC | 157,238 | $383 | 0.0% | $3.30 | — | COM | 03834A103 |
| AMKR | AMKOR TECHNOLOGY INC | 44,611 | $383 | 0.0% | $8.19 | +3.7% | COM | 031652100 |
| — | FLAHERTY & CRUMRINE PFD INC | 28,201 | $382 | 0.0% | $14.52 | — | COM | 338480106 |
| — | ALPS ETF TR | 19,771 | $380 | 0.0% | $21.08 | — | SPROTT GL | 00162Q643 |
| CYRX | CRYOPORT INC | 24,048 | $380 | 0.0% | $7.33 | +45.2% | COM PAR $0 | 229050307 |
| — | INVESTORS REAL ESTATE TR | 68,365 | $379 | 0.0% | $5.74 | — | SH BEN INT | 461730103 |
| — | RELIANT BANCORP INC | 13,494 | $378 | 0.0% | $23.09 | — | COM | 75956B101 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 34,471 | $378 | 0.0% | $11.67 | — | COM | 92837G100 |
| — | AMERICAN RLTY CAP PPTYS INC | 378,000 | $378 | 0.0% | $1.00 | — | NOTE 3.00 | 02917TAA2 |
| — | INVESCO EXCHANGE TRADED FD T | 3,399 | $377 | 0.0% | $110.91 | — | DWA NASDAQ | 46137V829 |
| HAFC | HANMI FINL CORP | 13,260 | $376 | 0.0% | $27.34 | +8.5% | COM NEW | 410495204 |
| — | REVLON INC | 21,425 | $376 | 0.0% | $18.71 | — | CL A NEW | 761525609 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 32,822 | $375 | 0.0% | $13.33 | — | COM SHS | 723763108 |
| MTRX | MATRIX SVC CO | 20,438 | $374 | 0.0% | $18.99 | -8.9% | COM | 576853105 |
| BRT | BRT APARTMENTS CORP | 29,313 | $374 | 0.0% | $12.75 | — | COM | 055645303 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,706 | $373 | 0.0% | $19.24 | — | COM | 45781W109 |
| — | NUVEEN REAL ESTATE INCOME FD | 37,289 | $372 | 0.0% | $10.95 | — | COM | 67071B108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 29,266 | $372 | 0.0% | $5.88 | +17.3% | COM | 63888U108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,373 | $372 | 0.0% | $11.70 | +2.3% | COM | 66611T108 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,204 | $371 | 0.0% | $305.27 | — | CL A | 638517102 |
| ARDX | ARDELYX INC | 99,941 | $370 | 0.0% | $5.74 | -19.1% | COM | 039697107 |
| FDIS | FIDELITY | 8,644 | $370 | 0.0% | $32.96 | — | MSCI CONSM | 316092204 |
| — | THERAPEUTICSMD INC | 59,316 | $370 | 0.0% | $5.35 | — | COM | 88338N107 |
| — | EATON VANCE MICH MUN BD FD | 27,984 | $370 | 0.0% | $13.10 | — | COM | 27828M104 |
| — | DBX ETF TR | 12,855 | $370 | 0.0% | $24.58 | — | XTRACK MSC | 233051812 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 33,777 | $370 | 0.0% | $14.55 | — | COM | 723762100 |
| EML | EASTERN CO | 13,149 | $369 | 0.0% | $13.32 | +90.7% | COM | 276317104 |
| — | MVC CAPITAL INC | 38,767 | $368 | 0.0% | $9.97 | — | COM | 553829102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,222 | $368 | 0.0% | $70.47 | — | S&P MDCP40 | 46137V191 |
| — | WESTERN ASSET PREMIER BD FD | 29,121 | $367 | 0.0% | $13.19 | — | SHS BEN IN | 957664105 |
| — | PANDORA MEDIA INC | 382,000 | $366 | 0.0% | $0.93 | — | NOTE 1.75 | 698354AB3 |
| — | VISTA OUTDOOR INC | 23,661 | $366 | 0.0% | $43.86 | — | COM | 928377100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 46,375 | $363 | 0.0% | $8.44 | +0.3% | COM | 760416107 |
| — | EATON VANCE PA MUN BD FD | 29,895 | $363 | 0.0% | $12.05 | — | COM | 27828W102 |
| POWR | ISHARES INC | 15,640 | $362 | 0.0% | $20.74 | — | GLB ENR PR | 464286343 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,761 | $362 | 0.0% | $17.19 | -19.8% | COM | 297602104 |
| — | PROSHARES TR | 9,530 | $360 | 0.0% | $38.56 | — | MORNINGSTA | 74347B813 |
| STIM | NEURONETICS INC | 13,538 | $360 | 0.0% | $27.20 | 0.0% | COM | 64131A105 |
| NBIS | YANDEX N V | 10,000 | $359 | 0.0% | $26.46 | — | Call | N97284108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 31,724 | $358 | 0.0% | $11.70 | — | COM | 09250B103 |
| — | TUTOR PERINI CORP | 357,000 | $358 | 0.0% | $1.01 | — | NOTE 2.87 | 901109AD0 |
| NMIH | NMI HLDGS INC | 21,838 | $356 | 0.0% | $14.96 | +8.3% | CL A | 629209305 |
| SGMO | SANGAMO THERAPEUTICS INC | 25,000 | $355 | 0.0% | $17.09 | -2.8% | Call | 800677106 |
| CAPL | CROSSAMERICA PARTNERS LP | 21,035 | $355 | 0.0% | $30.91 | — | UT LTD PTN | 22758A105 |
| — | CHASE CORP | 3,021 | $354 | 0.0% | $110.67 | — | COM | 16150R104 |
| STT | STATE STR CORP | 3,800 | $354 | 0.0% | $59.92 | +30.0% | Put | 857477103 |
| — | TERRAFORM PWR INC | 30,245 | $354 | 0.0% | $11.00 | — | COM CL A | 88104R209 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 34,482 | $354 | 0.0% | $10.27 | — | COM | 00302M106 |
| MPV | BARINGS PARTN INVS | 23,963 | $353 | 0.0% | $14.20 | — | SH BEN INT | 06761A103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 34,066 | $353 | 0.0% | $11.06 | — | COM | 72201C109 |
| — | HOMOLOGY MEDICINES INC | 17,308 | $353 | 0.0% | $18.72 | — | COM | 438083107 |
| — | FEDERATED PREM MUN INC FD | 26,568 | $352 | 0.0% | $13.98 | — | COM | 31423P108 |
| SUSB | ISHARES TR | 14,306 | $351 | 0.0% | $24.46 | — | ESG 1 5 YR | 46435G243 |
| — | BLACKROCK NY MUNI 2018 TERM | 23,688 | $350 | 0.0% | $15.00 | — | COM | 09248K108 |
| OBK | ORIGIN BANCORP INC | 8,558 | $350 | 0.0% | $38.81 | 0.0% | COM | 68621T102 |
| EC | ECOPETROL S A | 16,918 | $348 | 0.0% | $18.02 | — | SPONSORED | 279158109 |
| GSEU | GOLDMAN SACHS ETF TR | 11,395 | $348 | 0.0% | $30.99 | — | ACTIVEBETA | 381430305 |
| HBNC | HORIZON BANCORP INC | 16,739 | $347 | 0.0% | $17.71 | +15.4% | COM | 440407104 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 29,282 | $346 | 0.0% | $11.69 | — | COM UNITS | 79971C201 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,800 | $344 | 0.0% | $12.19 | +37.2% | Call | G4863A108 |
| NMR | NOMURA HLDGS INC | 71,829 | $344 | 0.0% | $5.61 | — | SPONSORED | 65535H208 |
| — | PROVIDENCE SVC CORP | 4,378 | $344 | 0.0% | $46.30 | — | COM | 743815102 |
| — | NEUBERGER BERMAN HGH YLD FD | 31,725 | $343 | 0.0% | $11.73 | — | COM | 64128C106 |
| — | OCWEN FINL CORP | 86,362 | $343 | 0.0% | $5.47 | — | COM NEW | 675746309 |
| — | CANOPY GROWTH CORP | 11,683 | $342 | 0.0% | $29.27 | — | COM | 138035100 |
| — | WEB COM GROUP INC | 342,000 | $341 | 0.0% | $1.00 | — | NOTE 1.00 | 94733AAA2 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 13,858 | $340 | 0.0% | $24.13 | — | COM UNIT R | 960417103 |
| NORW | GLOBAL X FDS | 15,705 | $340 | 0.0% | $23.58 | — | FTSE NORDI | 37950E101 |
| — | MERIDIAN BIOSCIENCE INC | 21,230 | $338 | 0.0% | $16.67 | — | COM | 589584101 |
| — | REALITY SHS ETF TR | 15,020 | $337 | 0.0% | $22.59 | — | NSD NXGN E | 75605A702 |
| ADUS | ADDUS HOMECARE CORP | 5,878 | $336 | 0.0% | $47.94 | +14.0% | COM | 006739106 |
| — | WESTERN ASSET INTM MUNI FD I | 38,725 | $336 | 0.0% | $9.72 | — | COM | 958435109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,830 | $335 | 0.0% | $49.05 | — | RUSEL MDCP | 46137V472 |
| PDFS | PDF SOLUTIONS INC | 27,933 | $335 | 0.0% | $15.76 | -24.2% | COM | 693282105 |
| CVLG | COVENANT TRANSN GROUP INC | 10,666 | $335 | 0.0% | $9.62 | +51.9% | CL A | 22284P105 |
| — | CONTAINER STORE GROUP INC | 39,873 | $335 | 0.0% | $12.64 | — | COM | 210751103 |
| — | DBV TECHNOLOGIES S A | 17,326 | $334 | 0.0% | $41.80 | — | SPONSORED | 23306J101 |
| — | WISDOMTREE TR | 5,005 | $333 | 0.0% | $65.38 | — | ASIA PAC E | 97717W828 |
| CTBI | COMMUNITY TR BANCORP INC | 6,677 | $333 | 0.0% | $31.83 | +14.9% | COM | 204149108 |
| — | CALITHERA BIOSCIENCES INC | 65,943 | $330 | 0.0% | $7.73 | — | COM | 13089P101 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,490 | $330 | 0.0% | $69.90 | — | DEPOSITRY | 732857107 |
| — | FST TR NEW OPPORT MLP & ENE | 31,807 | $330 | 0.0% | $12.63 | — | COM | 33739M100 |
| — | STEMLINE THERAPEUTICS INC | 20,548 | $329 | 0.0% | $14.39 | — | COM | 85858C107 |
| — | BASIC ENERGY SVCS INC NEW | 29,528 | $328 | 0.0% | $13.52 | — | COM NEW | 06985P209 |
| LOB | LIVE OAK BANCSHARES INC | 10,670 | $327 | 0.0% | $23.44 | +25.1% | COM | 53803X105 |
| OSBC | OLD SECOND BANCORP INC ILL | 22,739 | $327 | 0.0% | $12.85 | +4.9% | COM | 680277100 |
| — | BIG 5 SPORTING GOODS CORP | 43,039 | $327 | 0.0% | $13.89 | — | COM | 08915P101 |
| — | ISHARES TR | 11,145 | $326 | 0.0% | $27.87 | — | JPX NIKKEI | 46435G722 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,276 | $326 | 0.0% | $20.99 | — | COM | 41013X106 |
| — | INVESCO EXCHANGE TRADED FD T | 12,531 | $325 | 0.0% | $25.94 | — | WILDERHL P | 46137V126 |
| — | GUGGENHEIM CR ALLOCATION FD | 14,933 | $325 | 0.0% | $22.44 | — | COM | 40168G108 |
| — | COMSTOCK RES INC | 331,660 | $325 | 0.0% | $0.81 | — | NOTE 7.75 | 205768AM6 |
| — | AVON PRODS INC | 200,000 | $324 | 0.0% | $7.84 | — | Put | 054303102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,359 | $324 | 0.0% | $27.13 | +18.7% | COM | 704699107 |
| KURA | KURA ONCOLOGY INC | 17,729 | $323 | 0.0% | $16.26 | +4.2% | COM | 50127T109 |
| FSTR | FOSTER L B CO | 14,084 | $323 | 0.0% | $18.95 | +26.5% | COM | 350060109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 11,729 | $323 | 0.0% | $27.54 | — | S&P500 EQL | 46137V290 |
| ZEUS | OLYMPIC STEEL INC | 15,787 | $323 | 0.0% | $22.84 | -1.6% | COM | 68162K106 |
| — | COLONY CR REAL ESTATE INC | 15,570 | $323 | 0.0% | $20.75 | — | COM CL A | 19625T101 |
| — | MSB FINL CORP NEW | 15,002 | $323 | 0.0% | $14.62 | — | COM | 55352L101 |
| — | VEECO INSTRS INC DEL | 367,000 | $323 | 0.0% | $0.88 | — | NOTE 2.70 | 922417AD2 |
| — | NUVEEN CALIF MUN VALUE FD | 33,913 | $322 | 0.0% | $10.06 | — | COM | 67062C107 |
| — | GLOBAL X FDS | 10,684 | $322 | 0.0% | $27.88 | — | SCIEN BETA | 37954Y509 |
| — | ACCELERATE DIAGNOSTICS INC | 14,364 | $321 | 0.0% | $24.52 | — | COM | 00430H102 |
| — | BRIDGEPOINT ED INC | 49,136 | $321 | 0.0% | $7.43 | — | COM | 10807M105 |
| — | BLACKROCK MUNI INCOME INV QL | 23,173 | $320 | 0.0% | $14.40 | — | COM | 09250G102 |
| — | SPARTON CORP | 16,870 | $320 | 0.0% | $19.16 | — | COM | 847235108 |
| LNN | LINDSAY CORP | 3,298 | $320 | 0.0% | $75.02 | +14.8% | COM | 535555106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,275 | $319 | 0.0% | $31.05 | — | RUSEL MDCP | 46137V456 |
| — | STRAYER ED INC | 2,826 | $319 | 0.0% | $80.54 | — | COM | 863236105 |
| LCUT | LIFETIME BRANDS INC | 25,030 | $317 | 0.0% | $12.42 | -21.3% | COM | 53222Q103 |
| SEB | SEABOARD CORP | 80 | $317 | 0.0% | $3875.55 | +2.1% | COM | 811543107 |
| ARKG | ARK ETF TR | 10,863 | $316 | 0.0% | $26.07 | — | GEN REV ML | 00214Q302 |
| GABC | GERMAN AMERN BANCORP INC | 8,808 | $316 | 0.0% | $25.90 | +12.1% | COM | 373865104 |
| — | SERES THERAPEUTICS INC | 36,489 | $314 | 0.0% | $10.95 | — | COM | 81750R102 |
| — | KINDRED BIOSCIENCES INC | 29,460 | $314 | 0.0% | $7.89 | — | COM | 494577109 |
| — | MYOKARDIA INC | 6,329 | $314 | 0.0% | $40.84 | — | COM | 62857M105 |
| PEX | PROSHARES TR | 8,733 | $313 | 0.0% | $38.52 | — | PRIV EQTY- | 74348A533 |
| — | KCAP FINL INC | 96,201 | $313 | 0.0% | $8.99 | — | COM | 48668E101 |
| — | TEAM INC | 13,519 | $312 | 0.0% | $26.06 | — | COM | 878155100 |
| — | ENEL AMERICAS S A | 35,122 | $310 | 0.0% | $13.96 | — | SPONSORED | 29274F104 |
| — | CAREER EDUCATION CORP | 19,106 | $309 | 0.0% | $9.10 | — | COM | 141665109 |
| — | MFS INVT GRADE MUN TR | 33,434 | $309 | 0.0% | $9.40 | — | SH BEN INT | 59318B108 |
| NURE | NUSHARES ETF TR | 11,278 | $309 | 0.0% | $25.89 | — | SHORT TERM | 67092P706 |
| CLAR | CLARUS CORP NEW | 37,448 | $309 | 0.0% | $6.57 | +0.6% | COM | 18270P109 |
| EQRR | PROSHARES TR | 6,428 | $309 | 0.0% | $47.42 | — | EQTS FOR R | 74347B391 |
| — | KEY ENERGY SVCS INC DEL | 18,933 | $308 | 0.0% | $25.80 | — | COM | 49309J103 |
| IRMD | IRADIMED CORP | 14,793 | $307 | 0.0% | $16.08 | +0.5% | COM | 46266A109 |
| — | FERRELLGAS PARTNERS L.P. | 91,370 | $307 | 0.0% | $13.45 | — | UNIT LTD P | 315293100 |
| INSP | INSPIRE MED SYS INC | 8,600 | $306 | 0.0% | $32.28 | 0.0% | COM | 457730109 |
| LGLV | SPDR SER TR | 3,397 | $306 | 0.0% | $84.92 | — | SSGA US LR | 78468R804 |
| — | PNC FINL SVCS GROUP INC | 4,450 | $305 | 0.0% | $24.93 | — | *W EXP 12/ | 693475121 |
| — | TIER REIT INC | 12,788 | $305 | 0.0% | $15.39 | — | COM NEW | 88650V208 |
| SIL | GLOBAL X FDS | 10,549 | $305 | 0.0% | $36.67 | — | GLOBAL X S | 37954Y848 |
| — | DERMIRA INC | 33,000 | $304 | 0.0% | $19.71 | — | Put | 24983L104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,300 | $304 | 0.0% | $19.75 | +52.7% | Call | 101137107 |
| — | ATLANTIC PWR CORP | 137,816 | $303 | 0.0% | $2.36 | — | COM NEW | 04878Q863 |
| — | OCEAN RIG UDW INC | 10,267 | $303 | 0.0% | $29.51 | — | COM CL A | G66964118 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,906 | $302 | 0.0% | $77.32 | — | S&P SML600 | 46137V167 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,800 | $302 | 0.0% | $26.51 | -32.7% | Call | 004225108 |
| — | ERA GROUP INC | 23,361 | $302 | 0.0% | $14.59 | — | COM | 26885G109 |
| — | PERFICIENT INC | 11,430 | $302 | 0.0% | $18.50 | — | COM | 71375U101 |
| — | ZIOPHARM ONCOLOGY INC | 99,565 | $301 | 0.0% | $4.49 | — | COM | 98973P101 |
| — | DBX ETF TR | 12,102 | $300 | 0.0% | $26.02 | — | XTRACK MSC | 233051598 |
| — | COVIA HLDGS CORP | 16,168 | $300 | 0.0% | $18.56 | — | COM | 22305A103 |
| — | DBX ETF TR | 10,513 | $299 | 0.0% | $27.25 | — | XTRACK JAP | 233051663 |
| — | LITHIUM AMERS CORP NEW | 55,371 | $299 | 0.0% | $5.42 | — | COM NEW | 53680Q207 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 7,172 | $299 | 0.0% | $42.38 | — | EX US SML | 33737J406 |
| — | SPARK THERAPEUTICS INC | 3,600 | $298 | 0.0% | $73.22 | — | Call | 84652J103 |
| — | FRANKS INTL N V | 38,175 | $298 | 0.0% | $8.68 | — | COM | N33462107 |
| — | AEROHIVE NETWORKS INC | 75,000 | $298 | 0.0% | $5.32 | — | Call | 007786106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 23,557 | $297 | 0.0% | $13.78 | — | COM | 01864U106 |
| EIRL | ISHARES TR | 6,266 | $296 | 0.0% | $45.91 | — | MSCI IRELA | 46429B507 |
| ENPH | ENPHASE ENERGY INC | 43,964 | $296 | 0.0% | $3.70 | +39.9% | COM | 29355A107 |
| BXC | BLUELINX HLDGS INC | 7,853 | $295 | 0.0% | $15.46 | +152.6% | COM NEW | 09624H208 |
| — | VANECK VECTORS ETF TR | 18,604 | $295 | 0.0% | $17.74 | — | POLAND ETF | 92189F783 |
| PLAB | PHOTRONICS INC | 36,809 | $294 | 0.0% | $9.20 | -10.1% | COM | 719405102 |
| — | WORLD GOLD TR | 2,452 | $294 | 0.0% | $119.90 | — | SPDR LNG D | 98149E105 |
| MKC/V | MCCORMICK & CO INC | 2,524 | $293 | 0.0% | $40.23 | +12.8% | COM VTG | 579780107 |
| — | AKCEA THERAPEUTICS INC | 12,368 | $293 | 0.0% | $25.89 | — | COM | 00972L107 |
| — | ISHARES TR | 8,745 | $292 | 0.0% | $34.53 | — | MLTFACT FI | 46435G581 |
| — | EVERI HLDGS INC | 40,694 | $292 | 0.0% | $6.90 | — | COM | 30034T103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 11,690 | $287 | 0.0% | $24.01 | — | COM | 78781P105 |
| MBIN | MERCHANTS BANCORP IND | 10,044 | $286 | 0.0% | $12.34 | +20.4% | COM | 58844R108 |
| — | ENTERCOM COMMUNICATIONS CORP | 37,816 | $285 | 0.0% | $10.69 | — | CL A | 293639100 |
| — | NEW SR INVT GROUP INC | 37,750 | $285 | 0.0% | $9.92 | — | COM | 648691103 |
| GQRE | FLEXSHARES TR | 4,576 | $285 | 0.0% | $58.18 | — | GLB QLT R/ | 33939L787 |
| CGBD | TCG BDC INC | 16,757 | $285 | 0.0% | $6.71 | +1.1% | COM | 872280102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 18,258 | $285 | 0.0% | $16.22 | — | COM | 670695105 |
| — | ETF MANAGERS TR | 10,141 | $284 | 0.0% | $26.05 | — | AI POWERED | 26924G813 |
| — | EATON VANCE MA MUNI INCOME T | 22,942 | $284 | 0.0% | $13.55 | — | SH BEN INT | 27826E104 |
| — | FARO TECHNOLOGIES INC | 5,208 | $284 | 0.0% | $36.01 | — | COM | 311642102 |
| — | BLACKROCK MUNIYIELD INVST FD | 20,657 | $283 | 0.0% | $15.17 | — | COM | 09254R104 |
| — | ZUORA INC | 10,400 | $283 | 0.0% | $23.81 | — | Call | 98983V106 |
| — | MICRON TECHNOLOGY INC | 52,000 | $283 | 0.0% | $3.53 | — | NOTE 2.37 | 595112AW3 |
| — | OSISKO GOLD ROYALTIES LTD | 29,747 | $282 | 0.0% | $10.14 | — | COM | 68827L101 |
| — | SYSTEMAX INC | 8,230 | $282 | 0.0% | $27.47 | — | COM | 871851101 |
| TSBK | TIMBERLAND BANCORP INC | 7,567 | $282 | 0.0% | $22.46 | +13.5% | COM | 887098101 |
| PI | IMPINJ INC | 12,772 | $282 | 0.0% | $26.15 | -35.3% | COM | 453204109 |
| CLW | CLEARWATER PAPER CORP | 12,220 | $282 | 0.0% | $54.77 | -49.9% | COM | 18538R103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 30,225 | $282 | 0.0% | $9.33 | — | COM | 45686J104 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 21,594 | $281 | 0.0% | $13.12 | — | SH BEN INT | 09258E109 |
| — | LAZARD WORLD DIVID & INCOME | 26,833 | $278 | 0.0% | $11.13 | — | COM | 521076109 |
| — | LEAF GROUP LTD | 25,599 | $278 | 0.0% | $7.45 | — | COM | 52177G102 |
| — | INVESCO EXCHNG TRADED FD TR | 9,342 | $277 | 0.0% | $29.65 | — | DWA TACTCL | 46138E826 |
| — | NICHOLAS FINANCIAL INC | 30,087 | $277 | 0.0% | $11.45 | — | COM NEW | 65373J209 |
| GII | SPDR INDEX SHS FDS | 5,582 | $276 | 0.0% | $49.23 | — | S&P GBLINF | 78463X855 |
| — | FIESTA RESTAURANT GROUP INC | 9,600 | $276 | 0.0% | $22.71 | — | COM | 31660B101 |
| — | TWITTER INC | 284,000 | $275 | 0.0% | $0.97 | — | NOTE 1.00 | 90184LAD4 |
| BOC | BOSTON OMAHA CORP | 13,069 | $275 | 0.0% | $20.91 | +11.9% | COM | 101044105 |
| — | NUVEEN TEXAS QLTY MUN INCME | 21,519 | $275 | 0.0% | $13.05 | — | COM | 670983105 |
| — | ATLANTIC CAP BANCSHARES INC | 14,015 | $275 | 0.0% | $16.33 | — | COM | 048269203 |
| — | BP MIDSTREAM PARTNERS LP | 13,070 | $274 | 0.0% | $20.71 | — | UNIT LTD P | 0556EL109 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,782 | $274 | 0.0% | $48.96 | +13.4% | COM | 390905107 |
| — | ATHENAHEALTH INC | 1,700 | $271 | 0.0% | $127.82 | — | Put | 04685W103 |
| — | ATHENAHEALTH INC | 1,700 | $271 | 0.0% | $127.82 | — | Call | 04685W103 |
| ESBA | EMPIRE ST RLTY OP L P | 15,794 | $270 | 0.0% | $17.02 | — | UNIT LTD P | 292102100 |
| NVEC | NVE CORP | 2,204 | $269 | 0.0% | $79.20 | +26.1% | COM NEW | 629445206 |
| ESLT | ELBIT SYS LTD | 2,257 | $268 | 0.0% | $85.52 | +28.3% | ORD | M3760D101 |
| BSET | BASSETT FURNITURE INDS INC | 9,747 | $268 | 0.0% | $19.51 | -1.4% | COM | 070203104 |
| IWD | ISHARES TR | 2,200 | $267 | 0.0% | $107.82 | — | Put | 464287598 |
| — | AMERICAN OUTDOOR BRANDS CORP | 22,050 | $266 | 0.0% | $18.57 | — | COM | 02874P103 |
| — | PRA GROUP INC | 250,000 | $266 | 0.0% | $1.06 | — | NOTE 3.50 | 69354NAB2 |
| RDY | DR REDDYS LABS LTD | 8,258 | $266 | 0.0% | $39.29 | — | ADR | 256135203 |
| — | GLOBAL X FDS | 18,709 | $266 | 0.0% | $14.65 | — | MSCI SUPR | 37950E119 |
| QNST | QUINSTREET INC | 20,898 | $265 | 0.0% | $6.88 | +83.0% | COM | 74874Q100 |
| SSRM | SSR MNG INC | 26,823 | $265 | 0.0% | $10.05 | +1.3% | COM | 784730103 |
| — | KINDRED HEALTHCARE INC | 29,466 | $265 | 0.0% | $8.66 | — | COM | 494580103 |
| CEVA | CEVA INC | 8,782 | $264 | 0.0% | $35.87 | -5.8% | COM | 157210105 |
| — | ALTA MESA RES INC | 38,765 | $264 | 0.0% | $6.88 | — | CL A | 02133L109 |
| HURC | HURCO COMPANIES INC | 5,913 | $264 | 0.0% | $43.67 | +5.2% | COM | 447324104 |
| STRS | STRATUS PPTYS INC | 8,675 | $264 | 0.0% | $29.40 | +6.2% | COM NEW | 863167201 |
| — | GNC HLDGS INC | 75,000 | $264 | 0.0% | $22.26 | — | Put | 36191G107 |
| — | SURMODICS INC | 4,747 | $263 | 0.0% | $24.63 | — | COM | 868873100 |
| — | NUVASIVE INC | 242,000 | $262 | 0.0% | $1.08 | — | NOTE 2.25 | 670704AG0 |
| TDW | TIDEWATER INC NEW | 9,074 | $262 | 0.0% | $26.62 | +17.5% | COM | 88642R109 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,478 | $262 | 0.0% | $24.33 | — | COM | 422819102 |
| FRPH | FRP HLDGS INC | 4,031 | $261 | 0.0% | $23.41 | +25.1% | COM | 30292L107 |
| WSBF | WATERSTONE FINL INC MD | 15,331 | $261 | 0.0% | $17.53 | -0.3% | COM | 94188P101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 44,379 | $260 | 0.0% | $7.36 | — | TR UNIT | 85207K107 |
| NRIM | NORTHRIM BANCORP INC | 6,581 | $260 | 0.0% | $5.08 | +38.0% | COM | 666762109 |
| — | CINCINNATI BELL INC NEW | 16,529 | $260 | 0.0% | $20.66 | — | COM NEW | 171871502 |
| — | ADURO BIOTECH INC | 37,141 | $260 | 0.0% | $7.52 | — | COM | 00739L101 |
| HCC | WARRIOR MET COAL INC | 9,432 | $259 | 0.0% | $25.58 | +3.0% | COM | 93627C101 |
| WRLD | WORLD ACCEP CORP DEL | 2,329 | $259 | 0.0% | $64.70 | +68.7% | COM | 981419104 |
| CENX | CENTURY ALUM CO | 16,433 | $259 | 0.0% | $18.18 | -6.9% | COM | 156431108 |
| — | PIMCO NY MUNICIPAL INCOME FD | 20,898 | $259 | 0.0% | $11.74 | — | COM | 72200T103 |
| — | NATIONAL CINEMEDIA INC | 30,614 | $258 | 0.0% | $8.40 | — | COM | 635309107 |
| — | KAYNE ANDERSON ENRGY TTL RT | 27,230 | $257 | 0.0% | $16.14 | — | COM | 48660P104 |
| — | NUVEEN HIGH INCOME 2020 TARG | 25,582 | $256 | 0.0% | $10.18 | — | COM | 67075L102 |
| EEMS | ISHARES INC | 5,355 | $255 | 0.0% | $47.71 | — | EM MKT SM- | 464286475 |
| — | GLOBAL X FDS | 16,635 | $255 | 0.0% | $15.32 | — | REIT ETF | 37950E127 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,571 | $255 | 0.0% | $27.76 | +9.4% | CL A | 043113208 |
| GRC | GORMAN RUPP CO | 7,270 | $255 | 0.0% | $30.63 | +6.5% | COM | 383082104 |
| — | MOBILEIRON INC | 57,366 | $255 | 0.0% | $3.38 | — | COM NEW | 60739U204 |
| — | WISDOMTREE TR | 8,181 | $254 | 0.0% | $34.42 | — | EMERG MKTS | 97717X214 |
| — | VANECK VECTORS ETF TR | 11,690 | $253 | 0.0% | $22.70 | — | HIGH INCOM | 92189F288 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 29,377 | $253 | 0.0% | $8.89 | — | COM NEW | 641876800 |
| — | DEPOMED INC | 37,972 | $253 | 0.0% | $17.93 | — | COM | 249908104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 9,954 | $249 | 0.0% | $24.41 | -14.3% | COM PAR $. | 63888P406 |
| NRC | NATIONAL RESH CORP | 6,677 | $249 | 0.0% | $28.22 | +23.5% | COM NEW | 637372202 |
| — | THL CR INC | 31,722 | $248 | 0.0% | $14.43 | — | COM | 872438106 |
| — | SALISBURY BANCORP INC | 5,804 | $248 | 0.0% | $27.48 | — | COM | 795226109 |
| — | ATRION CORP | 412 | $248 | 0.0% | $440.59 | — | COM | 049904105 |
| — | BARNES & NOBLE INC | 38,933 | $247 | 0.0% | $9.80 | — | COM | 067774109 |
| — | CVR PARTNERS LP | 74,669 | $246 | 0.0% | $5.34 | — | COM | 126633106 |
| — | ACTIVE WEIGHTING FDS ETF TR | 11,494 | $246 | 0.0% | $20.97 | — | EVENTSHS U | 00509T300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,100 | $245 | 0.0% | $57.89 | +21.7% | Call | 192446102 |
| IJS | ISHARES TR | 1,500 | $245 | 0.0% | $117.17 | — | Put | 464287879 |
| — | ETF MANAGERS TR | 4,971 | $245 | 0.0% | $48.48 | — | VIDEO GAME | 26924G706 |
| — | ISHARES TR | 5,287 | $245 | 0.0% | $48.64 | — | 10 YR INVT | 46435G144 |
| — | CARDIOVASCULAR SYS INC DEL | 7,543 | $244 | 0.0% | $23.11 | — | COM | 141619106 |
| — | INVESCO EXCHNG TRADED FD TR | 9,078 | $244 | 0.0% | $26.88 | — | GLOBAL AGR | 46138E685 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 3,050 | $244 | 0.0% | $80.00 | — | S&P SMLCP | 46138E172 |
| PLSE | PULSE BIOSCIENCES INC | 16,101 | $244 | 0.0% | $17.40 | -2.7% | COM | 74587B101 |
| — | FLEXSHARES TR | 5,566 | $243 | 0.0% | $36.85 | — | QLT DIVDYN | 33939L852 |
| — | BLUE HILLS BANCORP INC | 10,955 | $243 | 0.0% | $16.20 | — | COM | 095573101 |
| — | BLACKSTONE MTG TR INC | 211,000 | $241 | 0.0% | $1.13 | — | NOTE 5.25 | 09257WAA8 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,505 | $241 | 0.0% | $12.75 | +37.6% | COM | 90385V107 |
| — | WISDOMTREE TR | 8,425 | $240 | 0.0% | $30.85 | — | ICBCCS S&P | 97717Y832 |
| SMPL | SIMPLY GOOD FOODS CO | 16,619 | $240 | 0.0% | $13.29 | +0.9% | COM | 82900L102 |
| GPMT | GRANITE PT MTG TR INC | 13,080 | $240 | 0.0% | $17.72 | — | COM | 38741L107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 76,333 | $240 | 0.0% | $3.43 | — | SH BEN INT | 26200S101 |
| ARKQ | ARK ETF TR | 6,919 | $240 | 0.0% | $32.81 | — | INDL INNOV | 00214Q203 |
| TWI | TITAN INTL INC ILL | 22,220 | $239 | 0.0% | $13.41 | -14.4% | COM | 88830M102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,468 | $239 | 0.0% | $15.91 | +22.5% | COM | 068463108 |
| ELD | WISDOMTREE TR | 6,933 | $238 | 0.0% | $37.80 | — | EM LCL DEB | 97717X867 |
| CIZN | CITIZENS HLDG CO MISS | 10,002 | $238 | 0.0% | $10.53 | +46.1% | COM | 174715102 |
| — | SAFEGUARD SCIENTIFICS INC | 18,587 | $238 | 0.0% | $12.84 | — | COM NEW | 786449207 |
| DHI | D R HORTON INC | 5,800 | $238 | 0.0% | $30.55 | +29.9% | Call | 23331A109 |
| — | ELECTRO SCIENTIFIC INDS | 14,997 | $237 | 0.0% | $7.12 | — | COM | 285229100 |
| — | ETF MANAGERS TR | 6,656 | $237 | 0.0% | $34.63 | — | DRONE ECON | 26924G805 |
| — | FIVE PRIME THERAPEUTICS INC | 15,000 | $237 | 0.0% | $24.82 | — | Put | 33830X104 |
| PRNT | ARK ETF TR | 9,518 | $236 | 0.0% | $24.22 | — | 3D PRINTIN | 00214Q500 |
| — | ETF MANAGERS TR | 6,357 | $235 | 0.0% | $27.77 | — | PRIME CYBR | 26924G201 |
| — | FLUENT INC | 95,653 | $235 | 0.0% | $2.46 | — | COM | 34380C102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 23,005 | $235 | 0.0% | $13.34 | — | SHS | G3156P103 |
| FIDU | FIDELITY | 6,343 | $235 | 0.0% | $32.08 | — | MSCI INDL | 316092709 |
| MNKD | MANNKIND CORP | 123,414 | $235 | 0.0% | $2.32 | -19.4% | COM NEW | 56400P706 |
| — | INDEXIQ ETF TR | 8,464 | $235 | 0.0% | $26.92 | — | IQ REAL RT | 45409B602 |
| — | CLOUD PEAK ENERGY INC | 67,295 | $235 | 0.0% | $3.56 | — | COM | 18911Q102 |
| HAWX | ISHARES TR | 8,854 | $234 | 0.0% | $24.30 | — | MSCI ACWI | 46435G847 |
| — | GAIN CAP HLDGS INC | 31,011 | $234 | 0.0% | $7.05 | — | COM | 36268W100 |
| IGBH | ISHARES US ETF TR | 9,080 | $233 | 0.0% | $26.27 | — | INT RT HD | 46431W812 |
| CYTK | CYTOKINETICS INC | 28,057 | $232 | 0.0% | $13.35 | -37.6% | COM NEW | 23282W605 |
| — | EATON VANCE MUNI INCOME TRUS | 19,592 | $232 | 0.0% | $12.89 | — | SH BEN INT | 27826U108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 18,559 | $231 | 0.0% | $13.45 | — | COM | 67061E104 |
| BAK | BRASKEM S A | 8,907 | $231 | 0.0% | $23.94 | — | SP ADR PFD | 105532105 |
| — | RLJ LODGING TR | 8,780 | $230 | 0.0% | $25.64 | — | CUM CONV P | 74965L200 |
| VICR | VICOR CORP | 5,257 | $229 | 0.0% | $14.45 | +167.7% | COM | 925815102 |
| — | REALNETWORKS INC | 61,999 | $229 | 0.0% | $3.31 | — | COM NEW | 75605L708 |
| — | NUVEEN SHT DUR CR OPP FD | 13,402 | $228 | 0.0% | $17.29 | — | COM | 67074X107 |
| EWK | ISHARES INC | 11,585 | $228 | 0.0% | $16.95 | — | MSCI BELGI | 464286301 |
| — | ABRAXAS PETE CORP | 79,151 | $228 | 0.0% | $2.55 | — | COM | 003830106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,905 | $227 | 0.0% | $40.11 | -24.4% | COM | 205306103 |
| — | GLU MOBILE INC | 35,434 | $227 | 0.0% | $3.51 | — | COM | 379890106 |
| OBOR | KRANESHARES TR | 9,810 | $227 | 0.0% | $26.09 | — | MSCI ONE B | 500767868 |
| — | LEGG MASON ETF INVESTMENT TR | 7,958 | $226 | 0.0% | $28.59 | — | GLOBAL INF | 52468L703 |
| CNYA | ISHARES TR | 8,113 | $225 | 0.0% | $27.73 | — | MSCI CHINA | 46434V514 |
| — | CARBO CERAMICS INC | 24,525 | $225 | 0.0% | $20.60 | — | COM | 140781105 |
| SMHI | SEACOR MARINE HLDGS INC | 9,760 | $225 | 0.0% | $20.47 | +10.9% | COM | 78413P101 |
| — | PENNYMAC FINL SVCS INC | 11,344 | $223 | 0.0% | $16.90 | — | CL A | 70932B101 |
| AXTI | AXT INC | 31,746 | $223 | 0.0% | $7.17 | -2.7% | COM | 00246W103 |
| DFEN | DIREXION SHS ETF TR | 5,000 | $223 | 0.0% | $44.60 | — | DLY AEROSP | 25460E661 |
| IDGT | ISHARES TR | 4,235 | $222 | 0.0% | $44.47 | — | NA TEC MUL | 464287531 |
| INDY | ISHARES TR | 6,296 | $222 | 0.0% | $33.29 | — | INDIA 50 E | 464289529 |
| — | ZOGENIX INC | 5,000 | $221 | 0.0% | $43.19 | — | Call | 98978L204 |
| — | ZOGENIX INC | 5,000 | $221 | 0.0% | $43.19 | — | Put | 98978L204 |
| — | PACIFIC MERCANTILE BANCORP | 22,650 | $221 | 0.0% | $9.64 | — | COM | 694552100 |
| — | NV5 GLOBAL INC | 3,170 | $220 | 0.0% | $55.03 | — | COM | 62945V109 |
| DXPE | DXP ENTERPRISES INC NEW | 5,749 | $220 | 0.0% | $35.52 | +8.4% | COM NEW | 233377407 |
| — | VOYA RISK MANAGED NAT RES FD | 34,537 | $219 | 0.0% | $7.55 | — | COM | 92913C106 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,768 | $219 | 0.0% | $31.46 | +9.0% | CL A | 045528106 |
| VNET | 21VIANET GROUP INC | 22,613 | $219 | 0.0% | $5.96 | — | SPONSORED | 90138A103 |
| — | CREDIT SUISSE HIGH YLD BND F | 82,602 | $219 | 0.0% | $2.76 | — | SH BEN INT | 22544F103 |
| — | JOUNCE THERAPEUTICS INC | 28,607 | $219 | 0.0% | $9.88 | — | COM | 481116101 |
| — | BARNES & NOBLE ED INC | 38,851 | $218 | 0.0% | $9.95 | — | COM | 06777U101 |
| GOOD | GLADSTONE COML CORP | 11,313 | $218 | 0.0% | $20.51 | — | COM | 376536108 |
| VVX | VECTRUS INC | 7,042 | $217 | 0.0% | $31.06 | +8.9% | COM | 92242T101 |
| — | HUANENG PWR INTL INC | 8,258 | $217 | 0.0% | $45.35 | — | SPON ADR H | 443304100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,881 | $216 | 0.0% | $13.22 | +43.4% | COM NEW | 652526203 |
| AGYS | AGILYSYS INC | 13,965 | $216 | 0.0% | $10.21 | +29.5% | COM | 00847J105 |
| — | MFS HIGH YIELD MUN TR | 47,800 | $216 | 0.0% | $4.49 | — | SH BEN INT | 59318E102 |
| WLFC | WILLIS LEASE FINANCE CORP | 6,812 | $215 | 0.0% | $30.00 | +8.8% | COM | 970646105 |
| — | COLUMBIA ETF TR I | 7,330 | $215 | 0.0% | $26.49 | — | SUSTANABLE | 19761L300 |
| — | GABELLI GLOBL UTIL & INCOME | 11,498 | $214 | 0.0% | $18.64 | — | COM SH BEN | 36242L105 |
| VSEC | VSE CORP | 4,490 | $214 | 0.0% | $41.40 | +13.9% | COM | 918284100 |
| KELYA | KELLY SVCS INC | 9,484 | $214 | 0.0% | $18.13 | +30.0% | CL A | 488152208 |
| — | JAMES HARDIE INDS PLC | 12,569 | $213 | 0.0% | $16.32 | — | SPONSORED | 47030M106 |
| — | SOUTHERN NATL BANCORP OF VA | 11,977 | $213 | 0.0% | $15.78 | — | COM | 843395104 |
| — | TORTOISE PIPELINE & ENERGY F | 12,340 | $212 | 0.0% | $19.34 | — | COM | 89148H108 |
| HAIL | SPDR SER TR | 7,080 | $212 | 0.0% | $29.75 | — | KENSHO SMA | 78468R689 |
| — | IMMUNE DESIGN CORP | 46,754 | $212 | 0.0% | $5.06 | — | COM | 45252L103 |
| — | FREDS INC | 93,122 | $212 | 0.0% | $11.03 | — | CL A | 356108100 |
| — | NAUTILUS INC | 13,509 | $211 | 0.0% | $18.39 | — | COM | 63910B102 |
| — | CIDARA THERAPEUTICS INC | 40,414 | $210 | 0.0% | $4.06 | — | COM | 171757107 |
| — | MEXICO FD INC | 13,912 | $210 | 0.0% | $21.88 | — | COM | 592835102 |
| — | GENERAL MTRS CO | 9,348 | $210 | 0.0% | $22.71 | — | *W EXP 07/ | 37045V126 |
| — | WISDOMTREE CONTINUOUS COMMOD | 11,076 | $209 | 0.0% | $19.42 | — | SHS BEN IN | 97718W108 |
| SLVP | ISHARES INC | 20,606 | $209 | 0.0% | $11.78 | — | GLB SILV M | 464286327 |
| SD | SANDRIDGE ENERGY INC | 11,747 | $208 | 0.0% | $19.41 | -22.8% | COM NEW | 80007P869 |
| TCX | TUCOWS INC | 3,437 | $208 | 0.0% | $60.68 | +2.4% | COM NEW | 898697206 |
| MYE | MYERS INDS INC | 10,859 | $208 | 0.0% | $10.44 | +60.1% | COM | 628464109 |
| RGCO | RGC RES INC | 7,095 | $207 | 0.0% | $21.78 | +22.2% | COM | 74955L103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 15,232 | $207 | 0.0% | $16.22 | — | COM | 33731K102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 12,454 | $207 | 0.0% | $16.93 | — | SPONSORED | 109199109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,400 | $205 | 0.0% | $39.90 | +79.4% | Put | 030420103 |
| — | MDC PARTNERS INC | 44,310 | $204 | 0.0% | $9.66 | — | CL A SUB V | 552697104 |
| — | CALUMET SPECIALTY PRODS PTNR | 27,346 | $204 | 0.0% | $7.33 | — | UT LTD PAR | 131476103 |
| — | NOVABAY PHARMACEUTICALS INC | 81,593 | $204 | 0.0% | $4.09 | — | COM NEW | 66987P201 |
| — | STATE AUTO FINL CORP | 6,834 | $204 | 0.0% | $28.11 | — | COM | 855707105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 6,162 | $203 | 0.0% | $64.52 | — | SP ADR 10 | 399909100 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 15,140 | $203 | 0.0% | $13.91 | — | COM | 09249L105 |
| — | MUTUALFIRST FINL INC | 5,369 | $203 | 0.0% | $33.42 | — | COM | 62845B104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 4,809 | $202 | 0.0% | $23.04 | +81.5% | COM | 02913V103 |
| FLDR | FIDELITY | 4,039 | $202 | 0.0% | $50.01 | — | LOW DURTIN | 316188408 |
| — | FLEXSHARES TR | 8,733 | $201 | 0.0% | $22.28 | — | INTL QLTDV | 33939L811 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,331 | $201 | 0.0% | $25.08 | +29.9% | COM | 634865109 |
| — | GLOBALSTAR INC | 410,068 | $201 | 0.0% | $1.13 | — | COM | 378973408 |
| — | FIRST TR ENHANCED EQTY INC F | 12,769 | $201 | 0.0% | $14.37 | — | COM | 337318109 |
| — | MONEYGRAM INTL INC | 30,161 | $201 | 0.0% | $8.94 | — | COM NEW | 60935Y208 |
| — | SANDSTORM GOLD LTD | 44,754 | $201 | 0.0% | $4.14 | — | COM NEW | 80013R206 |
| CMBT | EURONAV NV ANTWERPEN | 21,743 | $200 | 0.0% | $4.07 | +3.6% | SHS | B38564108 |
| — | REATA PHARMACEUTICALS INC | 5,734 | $200 | 0.0% | $25.14 | — | CL A | 75615P103 |
| — | CEDAR REALTY TRUST INC | 42,317 | $200 | 0.0% | $6.94 | — | COM NEW | 150602209 |
| JSMD | JANUS DETROIT STR TR | 4,677 | $199 | 0.0% | $42.55 | — | HENDERSN S | 47103U209 |
| KE | KIMBALL ELECTRONICS INC | 10,899 | $199 | 0.0% | $18.10 | -1.3% | COM | 49428J109 |
| — | PUTMAN HIGH INCOME SEC FUND | 21,171 | $198 | 0.0% | $8.02 | — | SHS BEN IN | 746779107 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 7,490 | $198 | 0.0% | $27.75 | — | INT LW VTY | 52468L505 |
| — | CAI INTERNATIONAL INC | 8,568 | $198 | 0.0% | $26.12 | — | COM | 12477X106 |
| — | RUBICON PROJ INC | 69,745 | $198 | 0.0% | $3.01 | — | COM | 78112V102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 58,623 | $197 | 0.0% | $3.79 | +1.5% | COM | P73398102 |
| JSML | JANUS DETROIT STR TR | 4,816 | $197 | 0.0% | $40.91 | — | HENDERSN C | 47103U100 |
| — | WESTERN ASSET VAR RT STRG FD | 11,746 | $197 | 0.0% | $16.97 | — | COM | 957667108 |
| — | ONCOMED PHARMACEUTICALS INC | 85,229 | $197 | 0.0% | $26.10 | — | COM | 68234X102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,084 | $197 | 0.0% | $9.83 | -0.2% | COM | 87164F105 |
| — | K12 INC | 11,964 | $196 | 0.0% | $15.79 | — | COM | 48273U102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,710 | $196 | 0.0% | $33.67 | — | MLTFACTR M | 47804J800 |
| TLTE | FLEXSHARES TR | 3,630 | $196 | 0.0% | $52.64 | — | MSTAR EMKT | 33939L308 |
| BOOM | DMC GLOBAL INC | 4,329 | $195 | 0.0% | $20.12 | +89.6% | COM | 23291C103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,251 | $195 | 0.0% | $26.90 | +1.7% | COM | 76243J105 |
| — | GNC HLDGS INC | 55,000 | $194 | 0.0% | $22.26 | — | Call | 36191G107 |
| — | BRF SA | 41,486 | $194 | 0.0% | $10.83 | — | SPONSORED | 10552T107 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 6,099 | $194 | 0.0% | $19.02 | +20.8% | COM | 31983A103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,661 | $194 | 0.0% | $17.46 | +0.1% | COM | 03209R103 |
| — | EIGER BIOPHARMACEUTICALS INC | 15,903 | $194 | 0.0% | $9.71 | — | COM | 28249U105 |
| — | CRAFT BREW ALLIANCE INC | 9,373 | $194 | 0.0% | $16.10 | — | COM | 224122101 |
| — | PARATEK PHARMACEUTICALS INC | 19,097 | $194 | 0.0% | $15.13 | — | COM | 699374302 |
| — | CHANNELADVISOR CORP | 13,780 | $193 | 0.0% | $11.65 | — | COM | 159179100 |
| — | NABRIVA THERAPEUTICS PLC | 55,403 | $193 | 0.0% | $3.56 | — | SHS | G63637105 |
| — | HUTTIG BLDG PRODS INC | 40,425 | $192 | 0.0% | $4.44 | — | COM | 448451104 |
| HWKN | HAWKINS INC | 5,412 | $191 | 0.0% | $23.57 | -28.4% | COM | 420261109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,000 | $191 | 0.0% | $18.98 | +29.6% | Call | 19459J104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,578 | $191 | 0.0% | $12.67 | -8.6% | COM | 37364X109 |
| — | RESTORBIO INC | 20,884 | $191 | 0.0% | $9.55 | — | COM | 76133L103 |
| — | WINDSTREAM HLDGS INC | 36,208 | $191 | 0.0% | $5.28 | — | COM PAR | 97382A309 |
| FARM | FARMER BROS CO | 6,242 | $191 | 0.0% | $28.79 | +0.0% | COM | 307675108 |
| — | EATON VANCE CA MUNI INCOME T | 16,616 | $190 | 0.0% | $12.88 | — | SH BEN INT | 27826F101 |
| — | GABELLI MULTIMEDIA TR INC | 20,153 | $190 | 0.0% | $9.26 | — | COM | 36239Q109 |
| GSEW | GOLDMAN SACHS ETF TR | 4,332 | $190 | 0.0% | $42.86 | — | EQUAL WEIG | 381430438 |
| LXU | LSB INDS INC | 35,997 | $190 | 0.0% | $12.63 | -66.2% | COM | 502160104 |
| — | WISDOMTREE TR | 7,316 | $190 | 0.0% | $25.29 | — | DYNAMIC US | 97717X297 |
| ALKS | ALKERMES PLC | 4,600 | $189 | 0.0% | $50.86 | -10.5% | Call | G01767105 |
| — | CHESAPEAKE ENERGY CORP | 3,350 | $189 | 0.0% | $59.90 | — | PFD CONV | 165167842 |
| WNEB | WESTERN NEW ENG BANCORP INC | 17,199 | $189 | 0.0% | $8.19 | +6.1% | COM | 958892101 |
| TBHC | KIRKLANDS INC | 16,227 | $189 | 0.0% | $12.25 | -8.9% | COM | 497498105 |
| — | REGIS CORP MINN | 11,303 | $188 | 0.0% | $13.45 | — | COM | 758932107 |
| OSPN | ONESPAN INC | 9,501 | $187 | 0.0% | $17.45 | 0.0% | COM | 68287N100 |
| — | RTI SURGICAL INC | 40,753 | $187 | 0.0% | $4.05 | — | COM | 74975N105 |
| MCRI | MONARCH CASINO & RESORT INC | 4,251 | $187 | 0.0% | $25.19 | +74.8% | COM | 609027107 |
| APPF | APPFOLIO INC | 3,009 | $185 | 0.0% | $41.85 | +30.2% | COM CL A | 03783C100 |
| CZNC | CITIZENS & NORTHN CORP | 7,189 | $185 | 0.0% | $15.61 | +7.7% | COM | 172922106 |
| CMRE | COSTAMARE INC | 23,234 | $185 | 0.0% | $6.07 | -10.7% | SHS | Y1771G102 |
| — | CINCINNATI BELL INC NEW | 3,748 | $185 | 0.0% | $48.96 | — | PFD CV DEP | 171871403 |
| SALTUSD | SCORPIO BULKERS INC | 26,121 | $185 | 0.0% | $7.04 | — | COM | Y7546A122 |
| — | CENTRAL SECS CORP | 6,613 | $184 | 0.0% | $22.81 | — | COM | 155123102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,086 | $183 | 0.0% | $45.26 | — | COM | 090931106 |
| IDT | IDT CORP | 32,500 | $183 | 0.0% | $11.30 | -49.5% | Put | 448947507 |
| — | DUFF & PHELPS SLCT ENGY MLP | 33,039 | $183 | 0.0% | $6.50 | — | COM | 26433F108 |
| — | CAPITALA FIN CORP | 21,869 | $182 | 0.0% | $18.52 | — | COM | 14054R106 |
| GME | GAMESTOP CORP NEW | 12,500 | $182 | 0.0% | $6.35 | -51.4% | Put | 36467W109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 51,851 | $182 | 0.0% | $3.65 | — | SPON ADR P | 15234Q108 |
| — | APPLIED GENETIC TECHNOL CORP | 48,981 | $181 | 0.0% | $10.40 | — | COM | 03820J100 |
| — | EATON VANCE MUN BD FD II | 15,256 | $181 | 0.0% | $12.56 | — | COM | 27827K109 |
| AFL | AFLAC INC | 4,200 | $181 | 0.0% | $29.12 | +29.0% | Put | 001055102 |
| NANR | SPDR INDEX SHS FDS | 4,966 | $181 | 0.0% | $34.02 | — | S&P NORTH | 78463X152 |
| LTPZ | PIMCO ETF TR | 2,681 | $181 | 0.0% | $66.25 | — | 15+ YR US | 72201R304 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 9,521 | $181 | 0.0% | $19.01 | — | S&P EMRNG | 46138E289 |
| — | LANDMARK INFRASTRUCTURE LP | 12,866 | $178 | 0.0% | $14.43 | — | COM UNIT L | 51508J108 |
| DDLS | WISDOMTREE TR | 5,602 | $178 | 0.0% | $32.14 | — | DYNAMIC IN | 97717X271 |
| — | USA TECHNOLOGIES INC | 12,637 | $177 | 0.0% | $6.53 | — | COM NO PAR | 90328S500 |
| — | AGENUS INC | 78,001 | $177 | 0.0% | $3.68 | — | COM NEW | 00847G705 |
| — | NUVEEN NY MUN VALUE FD | 19,250 | $177 | 0.0% | $9.92 | — | COM | 67062M105 |
| HTGC | HERCULES CAPITAL INC | 13,959 | $177 | 0.0% | $13.93 | -11.2% | COM | 427096508 |
| NGS | NATURAL GAS SERVICES GROUP | 7,521 | $177 | 0.0% | $25.82 | -7.5% | COM | 63886Q109 |
| — | CLEARSIDE BIOMEDICAL INC | 16,574 | $177 | 0.0% | $10.49 | — | COM | 185063104 |
| GWRS | GLOBAL WTR RES INC | 18,596 | $175 | 0.0% | $6.69 | +13.0% | COM | 379463102 |
| — | GLOBAL X FDS | 15,015 | $175 | 0.0% | $11.73 | — | X YIELDCO | 37954Y707 |
| — | LEGACY RESVS LP | 25,468 | $175 | 0.0% | $19.98 | — | UNIT LP IN | 524707304 |
| — | SMITH MICRO SOFTWARE INC | 76,360 | $175 | 0.0% | $0.99 | — | COM NEW | 832154207 |
| — | NUVEEN NEW JERSEY MUN VALUE | 13,470 | $175 | 0.0% | $14.59 | — | SHS | 670702109 |
| — | SPARTAN MTRS INC | 11,456 | $174 | 0.0% | $13.10 | — | COM | 846819100 |
| — | HANCOCK JOHN INV TRUST | 19,979 | $174 | 0.0% | $10.45 | — | TAX ADV GL | 41013P749 |
| — | TRONC INC | 10,068 | $174 | 0.0% | $16.50 | — | COM | 89703P107 |
| — | DESPEGAR COM CORP | 8,265 | $173 | 0.0% | $20.93 | — | ORD SHS | G27358103 |
| — | DATAWATCH CORP | 18,130 | $173 | 0.0% | $5.93 | — | COM NEW | 237917208 |
| — | AVID TECHNOLOGY INC | 33,329 | $173 | 0.0% | $5.28 | — | COM | 05367P100 |
| — | VEDANTA LTD | 12,664 | $173 | 0.0% | $14.05 | — | SPONSORED | 92242Y100 |
| MPX | MARINE PRODS CORP | 9,720 | $173 | 0.0% | $6.45 | +63.8% | COM | 568427108 |
| — | FIDELITY SOUTHERN CORP NEW | 6,760 | $172 | 0.0% | $18.16 | — | COM | 316394105 |
| KOPN | KOPIN CORP | 59,977 | $172 | 0.0% | $3.08 | +7.3% | COM | 500600101 |
| FNLC | FIRST BANCORP INC ME | 6,102 | $172 | 0.0% | $9.14 | +112.7% | COM | 31866P102 |
| — | GRAN TIERRA ENERGY INC | 50,134 | $172 | 0.0% | $2.67 | — | COM | 38500T101 |
| — | FS INVT CORP | 23,223 | $171 | 0.0% | $7.83 | — | COM | 302635107 |
| — | BSB BANCORP INC MD | 4,972 | $171 | 0.0% | $27.66 | — | COM | 05573H108 |
| — | OLD POINT FINL CORP | 5,929 | $171 | 0.0% | $28.66 | — | COM | 680194107 |
| — | ELDORADO GOLD CORP NEW | 170,289 | $169 | 0.0% | $3.12 | — | COM | 284902103 |
| — | ACCESS NATL CORP | 5,920 | $169 | 0.0% | $28.13 | — | COM | 004337101 |
| FUTY | FIDELITY | 4,930 | $169 | 0.0% | $32.23 | — | MSCI UTILS | 316092865 |
| — | TCW STRATEGIC INCOME FUND IN | 30,910 | $169 | 0.0% | $5.47 | — | COM | 872340104 |
| VPG | VISHAY PRECISION GROUP INC | 4,410 | $168 | 0.0% | $21.16 | +60.4% | COM | 92835K103 |
| CCNE | CNB FINL CORP PA | 5,620 | $168 | 0.0% | $21.22 | +12.8% | COM | 126128107 |
| NUMG | NUSHARES ETF TR | 5,360 | $168 | 0.0% | $31.33 | — | ESG MID CA | 67092P409 |
| SLV | ISHARES SILVER TRUST | 11,000 | $167 | 0.0% | $16.36 | — | Put | 46428Q109 |
| FF | FUTUREFUEL CORPORATION | 11,922 | $167 | 0.0% | $4.79 | -6.2% | COM | 36116M106 |
| — | INTREPID POTASH INC | 41,056 | $167 | 0.0% | $4.01 | — | COM | 46121Y102 |
| — | INDEXIQ ETF TR | 6,890 | $166 | 0.0% | $25.07 | — | IQ S&P HGH | 45409B412 |
| — | INDEPENDENCE HLDG CO NEW | 5,009 | $166 | 0.0% | $31.46 | — | COM NEW | 453440307 |
| SVM | SILVERCORP METALS INC | 62,344 | $166 | 0.0% | $2.87 | -2.6% | COM | 82835P103 |
| — | AMERICA FIRST MULTIFAMILY IN | 26,087 | $166 | 0.0% | $6.30 | — | BEN UNIT C | 02364V107 |
| AFK | VANECK VECTORS ETF TR | 7,113 | $166 | 0.0% | $20.27 | — | AFRICA IND | 92189F866 |
| — | EQUITY COMWLTH | 6,351 | $165 | 0.0% | $26.54 | — | CUM PFD S | 294628201 |
| — | INVESCO EXCHANGE TRADED FD T | 2,554 | $165 | 0.0% | $64.60 | — | INSIDER SE | 46137V555 |
| — | STONE HBR EMERG MKTS TL INC | 12,724 | $165 | 0.0% | $13.78 | — | COM | 86164W100 |
| AFIIQ | ARMSTRONG FLOORING INC | 11,690 | $164 | 0.0% | $17.25 | -21.7% | COM | 04238R106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 6,641 | $164 | 0.0% | $24.70 | — | BULSHS 202 | 46138J833 |
| AZREF | AZURE PWR GLOBAL LTD | 11,361 | $164 | 0.0% | $16.57 | -10.5% | SHS | V0393H103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 14,463 | $164 | 0.0% | $8.42 | +12.7% | COM | 00770C101 |
| CME | CME GROUP INC | 1,000 | $164 | 0.0% | $76.22 | +63.7% | Call | 12572Q105 |
| — | OWENS RLTY MTG INC | 9,764 | $163 | 0.0% | $16.74 | — | COM | 690828108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,698 | $163 | 0.0% | $10.09 | — | COM | 72200M108 |
| — | FIRST CONN BANCORP INC MD | 5,284 | $162 | 0.0% | $17.85 | — | COM | 319850103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 20,067 | $162 | 0.0% | $19.97 | — | SH BEN INT | 659310106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,246 | $162 | 0.0% | $9.59 | +23.7% | COM | 535219109 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,001 | $162 | 0.0% | $20.40 | +199.5% | CL A | 313148108 |
| — | NUVEEN CA SELECT TAX FREE PR | 11,572 | $162 | 0.0% | $15.39 | — | SH BEN INT | 67063R103 |
| — | PICO HLDGS INC | 13,867 | $161 | 0.0% | $12.36 | — | COM NEW | 693366205 |
| — | OPPENHEIMER ETF TR | 6,137 | $161 | 0.0% | $27.39 | — | INTERNATNL | 68386C757 |
| — | FNCB BANCORP INC | 18,030 | $160 | 0.0% | $9.25 | — | COM | 302578109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 4,095 | $160 | 0.0% | $30.60 | +1.7% | COM | 320866106 |
| — | SUMMIT FINANCIAL GROUP INC | 5,983 | $160 | 0.0% | $18.67 | — | COM | 86606G101 |
| — | KLONDEX MNS LTD | 69,504 | $160 | 0.0% | $3.11 | — | COM | 498696103 |
| FDX | FEDEX CORP | 700 | $159 | 0.0% | $119.50 | +81.1% | Put | 31428X106 |
| AP | AMPCO-PITTSBURGH CORP | 15,569 | $159 | 0.0% | $12.20 | -17.6% | COM | 032037103 |
| — | ISHARES TR | 6,742 | $159 | 0.0% | $38.36 | — | IBNDS MAR2 | 46432FAN7 |
| — | DOVA PHARMACEUTICALS INC | 5,305 | $159 | 0.0% | $29.20 | — | COM | 25985T102 |
| EHTH | EHEALTH INC | 7,219 | $159 | 0.0% | $14.96 | +29.0% | COM | 28238P109 |
| TALO | TALOS ENERGY INC | 4,925 | $159 | 0.0% | $32.68 | 0.0% | COM | 87484T108 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,987 | $158 | 0.0% | $22.01 | +36.5% | COM | 74934Q108 |
| CLLS | CELLECTIS S A | 5,574 | $158 | 0.0% | $29.38 | — | SPONSORED | 15117K103 |
| — | STARWOOD PPTY TR INC | 142,000 | $158 | 0.0% | $1.11 | — | NOTE 4.00 | 85571BAB1 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 10,602 | $158 | 0.0% | $15.67 | — | COM | 09254K109 |
| ANIK | ANIKA THERAPEUTICS INC | 4,924 | $157 | 0.0% | $46.55 | -11.5% | COM | 035255108 |
| — | SERVICESOURCE INTL INC | 39,777 | $157 | 0.0% | $3.56 | — | COM | 81763U100 |
| — | NUVEEN GEORGIA QLTY MUN INC | 13,845 | $157 | 0.0% | $12.74 | — | COM | 67072B107 |
| CLNE | CLEAN ENERGY FUELS CORP | 42,115 | $156 | 0.0% | $4.75 | -50.4% | COM | 184499101 |
| CDZI | CADIZ INC | 11,966 | $156 | 0.0% | $13.37 | -2.8% | COM NEW | 127537207 |
| — | LIBBEY INC | 19,208 | $156 | 0.0% | $12.51 | — | COM | 529898108 |
| — | AGROFRESH SOLUTIONS | 22,151 | $156 | 0.0% | $4.03 | — | COM | 00856G109 |
| — | INTEVAC INC | 31,896 | $155 | 0.0% | $5.33 | — | COM | 461148108 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,656 | $155 | 0.0% | $58.63 | — | DIV RTN EU | 46641Q605 |
| SPGM | SPDR INDEX SHS FDS | 2,008 | $155 | 0.0% | $74.98 | — | MSCI ACWI | 78463X475 |
| CRVL | CORVEL CORP | 2,893 | $155 | 0.0% | $12.08 | +42.6% | COM | 221006109 |
| BRN | BARNWELL INDS INC | 73,489 | $154 | 0.0% | $1.85 | -4.0% | COM | 068221100 |
| — | EATON VANCE MI MUNI INCOME T | 11,878 | $153 | 0.0% | $12.87 | — | SH BEN INT | 27826D106 |
| — | CIVITAS SOLUTIONS INC | 9,336 | $153 | 0.0% | $18.22 | — | COM | 17887R102 |
| — | BARCLAYS BK PLC | 413,929 | $153 | 0.0% | $33.97 | — | IPATH S&P5 | 06746L422 |
| IZRL | ARK ETF TR | 7,500 | $153 | 0.0% | $20.40 | — | ISRAEL INO | 00214Q609 |
| — | BBX CAP CORP NEW | 17,002 | $153 | 0.0% | $8.49 | — | CL A | 05491N104 |
| TQQQ | PROSHARES TR | 2,679 | $153 | 0.0% | $83.96 | — | ULTRAPRO Q | 74347X831 |
| FDBC | FIDELITY D & D BANCORP INC | 2,467 | $153 | 0.0% | $32.92 | +30.6% | COM | 31609R100 |
| — | INVESCO BLDRS INDEX FDS TR | 6,988 | $152 | 0.0% | $21.75 | — | EUROPE 100 | 46090C404 |
| — | INVESCO BLDRS INDEX FDS TR | 3,707 | $152 | 0.0% | $41.00 | — | EMGRING MK | 46090C305 |
| — | ALPS ETF TR | 15,000 | $152 | 0.0% | $14.27 | — | Call | 00162Q866 |
| TFIN | TRIUMPH BANCORP INC | 3,726 | $152 | 0.0% | $30.48 | +32.6% | COM | 89679E300 |
| RM | REGIONAL MGMT CORP | 4,373 | $152 | 0.0% | $19.29 | +49.9% | COM | 75902K106 |
| — | CHINA SOUTHN AIRLS LTD | 3,830 | $151 | 0.0% | $39.11 | — | SPON ADR C | 169409109 |
| — | ISHARES US ETF TR | 5,976 | $151 | 0.0% | $26.37 | — | INT RT HD | 46431W820 |
| — | MAZOR ROBOTICS LTD | 2,717 | $151 | 0.0% | $35.76 | — | SPONSORED | 57886P103 |
| — | DYNEX CAP INC | 23,249 | $151 | 0.0% | $7.11 | — | COM NEW | 26817Q506 |
| BCBP | BCB BANCORP INC | 10,092 | $151 | 0.0% | $9.01 | +15.5% | COM | 055298103 |
| — | EHI CAR SVCS LTD | 11,571 | $150 | 0.0% | $10.69 | — | SPON ADS C | 26853A100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 9,049 | $148 | 0.0% | $15.45 | +3.0% | CL A | 828359109 |
| — | CENTER COAST BRKFLD MLP ENRG | 16,657 | $148 | 0.0% | $9.56 | — | SHS BEN IN | 151461100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 5,078 | $148 | 0.0% | $27.29 | — | REG SHS | L0175J104 |
| MRCC | MONROE CAP CORP | 10,988 | $148 | 0.0% | $5.16 | +2.5% | COM | 610335101 |
| — | MERCADOLIBRE INC | 62,000 | $147 | 0.0% | $2.44 | — | NOTE 2.25 | 58733RAB8 |
| — | SEVERN BANCORP ANNAPOLIS MD | 17,007 | $147 | 0.0% | $7.11 | — | COM | 81811M100 |
| — | BLACK HILLS CORP | 2,207 | $146 | 0.0% | $66.13 | — | UNIT 99/99 | 092113125 |
| FIDI | FIDELITY | 6,596 | $146 | 0.0% | $22.13 | — | INT HG DIV | 316092725 |
| ZLAB | ZAI LAB LTD | 6,229 | $145 | 0.0% | $21.49 | — | ADR | 98887Q104 |
| — | AMERICAN NATL BANKSHARES INC | 3,622 | $145 | 0.0% | $35.01 | — | COM | 027745108 |
| — | SUTHERLAND ASSET MGMT CORP M | 8,961 | $145 | 0.0% | $15.18 | — | COM | 86933G105 |
| EGAN | EGAIN CORP | 9,606 | $145 | 0.0% | $6.63 | +62.5% | COM NEW | 28225C806 |
| — | WISDOMTREE TR | 5,200 | $144 | 0.0% | $24.47 | — | JAP HDG QT | 97717X586 |
| — | PENNS WOODS BANCORP INC | 3,232 | $144 | 0.0% | $43.93 | — | COM | 708430103 |
| — | INVESCO EXCHNG TRADED FD TR | 13,310 | $144 | 0.0% | $10.82 | — | S&P GLOBL | 46138E271 |
| — | FRANKLIN UNVL TR | 21,581 | $144 | 0.0% | $6.96 | — | SH BEN INT | 355145103 |
| FLWS | FLWS/1-800 FLOWERS | 11,484 | $144 | 0.0% | $10.60 | +19.3% | CL A | 68243Q106 |
| — | ARDAGH GROUP S A | 8,662 | $144 | 0.0% | $21.86 | — | CL A | L0223L101 |
| — | GLOBAL X FDS | 5,437 | $144 | 0.0% | $25.74 | — | GBL X JPM | 37950E143 |
| HIFS | HINGHAM INSTN SVGS MASS | 651 | $143 | 0.0% | $155.59 | +24.9% | COM | 433323102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21,217 | $143 | 0.0% | $8.04 | -4.5% | COM | 74366E102 |
| — | MIRAGEN THERAPEUTICS INC | 22,328 | $143 | 0.0% | $7.54 | — | COM | 60463E103 |
| ECC | EAGLE PT CR CO LLC | 7,883 | $143 | 0.0% | $19.75 | — | COM | 269808101 |
| — | TERRITORIAL BANCORP INC | 4,576 | $142 | 0.0% | $30.13 | — | COM | 88145X108 |
| — | CSI COMPRESSCO LP | 25,441 | $142 | 0.0% | $14.21 | — | COM UNIT | 12637A103 |
| — | PCM FUND INC | 12,449 | $142 | 0.0% | $11.29 | — | COM | 69323T101 |
| — | LAZARD GLB TTL RET&INCM FD I | 7,722 | $142 | 0.0% | $16.24 | — | COM | 52106W103 |
| — | OPPENHEIMER ETF TR | 5,590 | $142 | 0.0% | $27.94 | — | EMERGING M | 68386C864 |
| UMC | UNITED MICROELECTRONICS CORP | 50,290 | $142 | 0.0% | $2.55 | — | SPON ADR N | 910873405 |
| — | ENDOCYTE INC | 10,341 | $142 | 0.0% | $4.22 | — | COM | 29269A102 |
| MCB | METROPOLITAN BK HLDG CORP | 2,691 | $141 | 0.0% | $47.90 | +1.5% | COM | 591774104 |
| — | PRESIDIO INC | 10,808 | $141 | 0.0% | $16.57 | — | COM | 74102M103 |
| WSM | WILLIAMS SONOMA INC | 2,300 | $141 | 0.0% | $25.00 | -9.6% | Call | 969904101 |
| BRF | VANECK VECTORS ETF TR | 7,842 | $141 | 0.0% | $22.71 | — | BRAZIL SMA | 92189F825 |
| — | REIS INC | 6,420 | $140 | 0.0% | $21.22 | — | COM | 75936P105 |
| — | COLUMBIA ETF TR II | 11,110 | $140 | 0.0% | $11.42 | — | INDIA INFR | 19762B806 |
| — | BG STAFFING INC | 5,995 | $139 | 0.0% | $20.54 | — | COM | 05544A109 |
| DHT | DHT HOLDINGS INC | 29,777 | $139 | 0.0% | $2.13 | +4.9% | SHS NEW | Y2065G121 |
| — | QUANTENNA COMMUNICATIONS INC | 8,941 | $139 | 0.0% | $15.05 | — | COM | 74766D100 |
| HBCP | HOME BANCORP INC | 2,985 | $139 | 0.0% | $33.62 | +9.2% | COM | 43689E107 |
| NC | NACCO INDS INC | 4,121 | $139 | 0.0% | $23.57 | +27.7% | CL A | 629579103 |
| — | DELAWARE INVT NAT MUNI INC F | 11,049 | $138 | 0.0% | $13.39 | — | SH BEN INT | 24610T108 |
| PLUG | PLUG POWER INC | 68,296 | $138 | 0.0% | $2.26 | -14.0% | COM NEW | 72919P202 |
| — | CORPORATE CAP TR INC | 8,808 | $138 | 0.0% | $15.72 | — | COM | 219880101 |
| — | OXFORD LANE CAP CORP | 13,180 | $138 | 0.0% | $11.72 | — | COM | 691543102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 6,983 | $137 | 0.0% | $16.31 | +16.0% | COM | 77313F106 |
| — | INVESCO BLDRS INDEX FDS TR | 6,100 | $137 | 0.0% | $22.46 | — | DEVLPD MKT | 46090C206 |
| — | FIREEYE INC | 150,000 | $137 | 0.0% | $0.92 | — | NOTE 1.62 | 31816QAD3 |
| — | HC2 HLDGS INC | 23,448 | $137 | 0.0% | $6.05 | — | COM | 404139107 |
| SACH | SACHEM CAP CORP | 33,444 | $137 | 0.0% | $4.10 | — | COM | 78590A109 |
| HTB | HOMETRUST BANCSHARES INC | 4,833 | $136 | 0.0% | $23.92 | +13.4% | COM | 437872104 |
| DLTH | DULUTH HLDGS INC | 5,724 | $136 | 0.0% | $19.57 | -3.9% | COM CL B | 26443V101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,554 | $136 | 0.0% | $18.20 | — | SHS | G8766E109 |
| — | LINCOLN NATL CORP IND | 2,200 | $136 | 0.0% | $67.27 | — | *W EXP 07/ | 534187117 |
| HDEF | DBX ETF TR | 5,830 | $136 | 0.0% | $23.87 | — | XTRACK MSC | 233051630 |
| HDSN | HUDSON TECHNOLOGIES INC | 67,544 | $136 | 0.0% | $5.47 | -40.8% | COM | 444144109 |
| EOLS | EVOLUS INC | 4,851 | $136 | 0.0% | $11.44 | +54.3% | COM | 30052C107 |
| — | LIMELIGHT NETWORKS INC | 30,477 | $136 | 0.0% | $4.22 | — | COM | 53261M104 |
| — | QUOTIENT LTD | 16,768 | $135 | 0.0% | $7.55 | — | SHS | G73268107 |
| TIAIY | TELECOM ITALIA S P A NEW | 20,537 | $135 | 0.0% | $8.01 | — | SPON ADR S | 87927Y201 |
| FOR | FORESTAR GROUP INC | 6,500 | $135 | 0.0% | $19.58 | +14.6% | COM | 346232101 |
| CHMG | CHEMUNG FINL CORP | 2,695 | $135 | 0.0% | $37.57 | +5.3% | COM | 164024101 |
| DHX | DHI GROUP INC | 57,569 | $135 | 0.0% | $3.88 | -47.8% | COM | 23331S100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,934 | $134 | 0.0% | $13.84 | -13.8% | COM | 227483104 |
| UMH | UMH PPTYS INC | 8,735 | $134 | 0.0% | $14.42 | — | COM | 903002103 |
| SIGA | SIGA TECHNOLOGIES INC | 22,404 | $133 | 0.0% | $4.19 | +13.3% | COM | 826917106 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,600 | $133 | 0.0% | $27.83 | +79.1% | Call | 808513105 |
| — | MAG SILVER CORP | 12,294 | $133 | 0.0% | $10.85 | — | COM | 55903Q104 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 9,721 | $133 | 0.0% | $15.33 | — | COM | 670706100 |
| — | NIGHTSTAR THERAPEUTICS PLC | 8,235 | $132 | 0.0% | $16.03 | — | ADR | 65413A101 |
| — | PCSB FINL CORP | 6,655 | $132 | 0.0% | $19.72 | — | COM | 69324R104 |
| EPHE | ISHARES TR | 4,390 | $132 | 0.0% | $35.93 | — | MSCI PHILI | 46429B408 |
| — | CISION LTD | 8,834 | $132 | 0.0% | $12.43 | — | SHS | G1992S109 |
| — | GENERAL MOLY INC | 322,453 | $132 | 0.0% | $0.49 | — | COM | 370373102 |
| — | VITAMIN SHOPPE INC | 173,000 | $131 | 0.0% | $0.76 | — | NOTE 2.25 | 92849EAB7 |
| — | INVACARE CORP | 7,027 | $131 | 0.0% | $13.95 | — | COM | 461203101 |
| — | CYMABAY THERAPEUTICS INC | 9,802 | $131 | 0.0% | $13.01 | — | COM | 23257D103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 32,279 | $131 | 0.0% | $4.24 | -10.3% | COM | 210502100 |
| — | AMARIN CORP PLC | 42,293 | $131 | 0.0% | $3.47 | — | SPONS ADR | 023111206 |
| — | DASEKE INC | 13,124 | $130 | 0.0% | $11.58 | — | COM | 23753F107 |
| CLBK | COLUMBIA FINL INC | 7,886 | $130 | 0.0% | $16.65 | 0.0% | COM | 197641103 |
| VLGEA | VILLAGE SUPER MKT INC | 4,410 | $130 | 0.0% | $24.73 | +13.8% | CL A NEW | 927107409 |
| TNDM | TANDEM DIABETES CARE INC | 5,936 | $130 | 0.0% | $3.22 | +281.4% | COM NEW | 875372203 |
| — | ELMIRA SVGS BK ELMIRA N Y | 6,300 | $129 | 0.0% | $19.84 | — | COM | 289660102 |
| CIA | CITIZENS INC | 16,566 | $129 | 0.0% | $7.69 | +0.2% | CL A | 174740100 |
| MARPS | MARINE PETE TR | 27,225 | $128 | 0.0% | $16.47 | — | UNIT BEN I | 568423107 |
| — | PFSWEB INC | 13,164 | $128 | 0.0% | $7.79 | — | COM NEW | 717098206 |
| ENFR | ALPS ETF TR | 5,763 | $127 | 0.0% | $22.88 | — | ALERIAN EN | 00162Q676 |
| GURU | GLOBAL X FDS | 4,011 | $127 | 0.0% | $27.16 | — | GLB X GURU | 37950E341 |
| — | EATON VANCE MASS MUN BD FD | 9,912 | $127 | 0.0% | $13.61 | — | COM | 27828K108 |
| INBK | FIRST INTERNET BANCORP | 3,749 | $127 | 0.0% | $30.45 | +14.9% | COM | 320557101 |
| — | DNB FINL CORP | 3,599 | $126 | 0.0% | $30.67 | — | COM | 233237106 |
| — | AILERON THERAPEUTICS INC | 23,090 | $125 | 0.0% | $7.76 | — | COM | 00887A105 |
| ODC | OIL DRI CORP AMER | 2,977 | $125 | 0.0% | $20.99 | -4.0% | COM | 677864100 |
| — | ISHARES TR | 4,974 | $125 | 0.0% | $25.13 | — | IBONDS DEC | 46435U697 |
| — | ENZO BIOCHEM INC | 23,985 | $125 | 0.0% | $8.75 | — | COM | 294100102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4,263 | $124 | 0.0% | $23.63 | -9.9% | COM CL A | 40701T104 |
| FORR | FORRESTER RESH INC | 2,971 | $124 | 0.0% | $38.54 | +9.8% | COM | 346563109 |
| — | TORTOISE MLP FD INC | 333,428 | $124 | 0.0% | $0.37 | — | RIGHT 07/1 | 89148B119 |
| SVRA | SAVARA INC | 10,979 | $124 | 0.0% | $9.98 | +0.6% | COM | 805111101 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,300 | $124 | 0.0% | $28.84 | — | DIVRSFD RT | 46641Q704 |
| WINA | WINMARK CORP | 839 | $124 | 0.0% | $123.39 | +11.1% | COM | 974250102 |
| — | COMMAND SEC CORP | 79,761 | $124 | 0.0% | $1.53 | — | COM | 20050L100 |
| STRL | STERLING CONSTRUCTION CO INC | 9,454 | $123 | 0.0% | $14.13 | -11.9% | COM | 859241101 |
| LKOR | FLEXSHARES TR | 2,463 | $123 | 0.0% | $53.40 | — | CR SCORED | 33939L753 |
| — | HOWARD BANCORP INC | 6,858 | $123 | 0.0% | $20.18 | — | COM | 442496105 |
| — | SB ONE BANCORP | 4,155 | $123 | 0.0% | $29.60 | — | COM | 78413T103 |
| — | INDEXIQ ETF TR | 6,381 | $123 | 0.0% | $18.59 | — | HDGD FTSE | 45409B552 |
| FNKO | FUNKO INC | 9,799 | $123 | 0.0% | $8.42 | +16.2% | COM CL A | 361008105 |
| — | TEEKAY LNG PARTNERS L P | 7,281 | $123 | 0.0% | $16.51 | — | PRTNRSP UN | Y8564M105 |
| VUSE | ETF SER SOLUTIONS | 3,639 | $122 | 0.0% | $33.53 | — | VIDENTCORE | 26922A503 |
| — | IRONWOOD PHARMACEUTICALS INC | 92,000 | $122 | 0.0% | $1.33 | — | DBCV 2.25 | 46333XAD0 |
| — | OMNOVA SOLUTIONS INC | 11,630 | $121 | 0.0% | $8.36 | — | COM | 682129101 |
| — | CARDTRONICS INC | 130,000 | $121 | 0.0% | $0.93 | — | NOTE 1.00 | 14161HAG3 |
| — | INVESCO EXCHANGE TRADED FD T | 2,037 | $121 | 0.0% | $59.40 | — | S&P SML 60 | 46137V183 |
| — | GABELLI HLTHCARE & WELLNESS | 12,118 | $121 | 0.0% | $10.48 | — | SHS | 36246K103 |
| — | SEARS HLDGS CORP | 50,900 | $121 | 0.0% | $23.62 | — | Call | 812350106 |
| INSE | INSPIRED ENTMT INC | 19,279 | $121 | 0.0% | $5.93 | -2.4% | COM | 45782N108 |
| — | LIBERTY TAX INC | 15,083 | $121 | 0.0% | $11.31 | — | CL A | 53128T102 |
| NEXA | NEXA RES S A | 10,206 | $120 | 0.0% | $12.66 | -0.1% | COM | L67359106 |
| — | WILLSCOT CORP | 8,056 | $120 | 0.0% | $14.90 | — | COM | 971375126 |
| — | PHI INC | 11,863 | $120 | 0.0% | $15.72 | — | COM NON VT | 69336T205 |
| — | ENTERPRISE BANCORP INC MASS | 2,994 | $120 | 0.0% | $35.32 | — | COM | 293668109 |
| — | INVESCO EXCHNG TRADED FD TR | 4,056 | $120 | 0.0% | $29.59 | — | CHINA SMAL | 46138E701 |
| — | COLLECTORS UNIVERSE INC | 8,144 | $120 | 0.0% | $15.59 | — | COM NEW | 19421R200 |
| DAKT | DAKTRONICS INC | 14,173 | $120 | 0.0% | $8.15 | +2.8% | COM | 234264109 |
| — | CIGNA CORPORATION | 700 | $119 | 0.0% | $129.78 | — | Call | 125509109 |
| ELF | E L F BEAUTY INC | 7,872 | $119 | 0.0% | $20.64 | -8.2% | COM | 26856L103 |
| — | PIERIS PHARMACEUTICALS INC | 23,614 | $119 | 0.0% | $3.59 | — | COM | 720795103 |
| — | ALPS ETF TR | 4,064 | $119 | 0.0% | $33.32 | — | SPROTT JR | 00162Q585 |
| VIDI | ETF SER SOLUTIONS | 4,626 | $119 | 0.0% | $25.72 | — | VIDENT INT | 26922A404 |
| EMCB | WISDOMTREE TR | 1,720 | $119 | 0.0% | $73.09 | — | WSDM EMKTB | 97717X784 |
| — | PCM INC | 7,798 | $118 | 0.0% | $15.94 | — | COM | 69323K100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 13,211 | $118 | 0.0% | $12.81 | — | COM CL A | 09627J102 |
| — | SEMICONDUCTOR MFG INTL CORP | 18,150 | $118 | 0.0% | $5.14 | — | SPONSORED | 81663N206 |
| — | POTBELLY CORP | 9,157 | $118 | 0.0% | $11.95 | — | COM | 73754Y100 |
| — | ISHARES TR | 4,136 | $117 | 0.0% | $27.71 | — | ADAPTV EUR | 46435G664 |
| ABLG | TRIMTABS ETF TR | 4,404 | $117 | 0.0% | $26.79 | — | ALL CAP IN | 89628W401 |
| — | MERRIMACK PHARMACEUTICALS IN | 23,762 | $117 | 0.0% | $8.01 | — | COM NEW | 590328209 |
| NWFL | NORWOOD FINANCIAL CORP | 3,255 | $117 | 0.0% | $30.57 | +3.2% | COM | 669549107 |
| — | INDEXIQ ETF TR | 4,525 | $117 | 0.0% | $25.30 | — | IQ HEDGMKT | 45409B503 |
| COMT | ISHARES US ETF TR | 3,011 | $117 | 0.0% | $38.86 | — | COMMOD SEL | 46431W853 |
| PNRG | PRIMEENERGY CORP | 1,699 | $117 | 0.0% | $50.14 | +30.1% | COM | 74158E104 |
| — | FLOTEK INDS INC DEL | 35,770 | $116 | 0.0% | $7.00 | — | COM | 343389102 |
| — | EATON VANCE N Y MUN BD FD II | 10,778 | $116 | 0.0% | $11.60 | — | COM | 27828T109 |
| CCL | CARNIVAL CORP | 2,000 | $115 | 0.0% | $46.87 | +25.8% | Call | 143658300 |
| — | ZAFGEN INC | 11,263 | $115 | 0.0% | $10.96 | — | COM | 98885E103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 94,000 | $115 | 0.0% | $1.18 | — | NOTE 2.25 | 049164BH8 |
| ACIC | UNITED INS HLDGS CORP | 5,913 | $115 | 0.0% | $12.61 | +25.6% | COM | 910710102 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,254 | $114 | 0.0% | $24.99 | +15.1% | COM | 830830105 |
| — | PHH CORP | 10,548 | $114 | 0.0% | $12.70 | — | COM NEW | 693320202 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 113,000 | $114 | 0.0% | $1.06 | — | NOTE 1.25 | 01988PAD0 |
| — | INVESCO EXCHNG TRADED FD TR | 3,578 | $114 | 0.0% | $31.86 | — | RUSEL 1000 | 46138E412 |
| — | FLAHERTY & CRUMRINE DYN PFD | 4,858 | $114 | 0.0% | $26.10 | — | SHS | 33848W106 |
| — | DICERNA PHARMACEUTICALS INC | 9,210 | $113 | 0.0% | $9.73 | — | COM | 253031108 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 13,437 | $113 | 0.0% | $13.40 | — | COM | 67075E108 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,690 | $113 | 0.0% | $25.10 | -26.4% | COM | 00461U105 |
| — | TRANSENTERIX INC | 25,650 | $112 | 0.0% | $1.72 | — | COM NEW | 89366M201 |
| QURE | UNIQURE NV | 2,950 | $112 | 0.0% | $14.83 | +116.0% | SHS | N90064101 |
| — | NUVEEN MINESOTA QLT MUN INC | 8,336 | $112 | 0.0% | $16.47 | — | SHS | 670734102 |
| — | ANTARES PHARMA INC | 43,381 | $112 | 0.0% | $2.23 | — | COM | 036642106 |
| — | OPPENHEIMER ETF TR | 4,256 | $112 | 0.0% | $27.73 | — | GLOBAL REV | 68386C765 |
| — | CENTURYLINK INC | 6,000 | $112 | 0.0% | $23.48 | — | Call | 156700106 |
| — | HERITAGE CRYSTAL CLEAN INC | 5,556 | $112 | 0.0% | $21.80 | — | COM | 42726M106 |
| PCYO | PURECYCLE CORP | 11,800 | $112 | 0.0% | $6.45 | +46.9% | COM NEW | 746228303 |
| COPX | GLOBAL X FDS | 4,602 | $111 | 0.0% | $25.49 | — | GLOBAL X C | 37954Y830 |
| GIS | GENERAL MLS INC | 2,500 | $111 | 0.0% | $39.37 | -15.1% | Put | 370334104 |
| — | PANHANDLE OIL AND GAS INC | 5,811 | $111 | 0.0% | $20.20 | — | CL A | 698477106 |
| — | EUROPEAN EQUITY FUND | 11,910 | $111 | 0.0% | $9.63 | — | COM | 298768102 |
| SENEA | SENECA FOODS CORP NEW | 4,065 | $110 | 0.0% | $34.89 | -19.6% | CL A | 817070501 |
| — | ISHARES TR | 4,069 | $110 | 0.0% | $27.78 | — | INTL SIZE | 46435G508 |
| — | YRC WORLDWIDE INC | 10,955 | $110 | 0.0% | $10.59 | — | COM PAR $. | 984249607 |
| — | CINER RES LP | 4,200 | $110 | 0.0% | $27.29 | — | COM UNIT L | 172464109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 10,035 | $110 | 0.0% | $11.09 | — | COM SHS BE | 288578107 |
| CSTE | CAESARSTONE LTD | 7,297 | $110 | 0.0% | $34.39 | -53.4% | ORD SHS | M20598104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 8,402 | $109 | 0.0% | $13.69 | — | COM | 09255K108 |
| — | ETFIS SER TR I | 4,000 | $109 | 0.0% | $24.00 | — | ISECTR GRW | 26923G855 |
| ECNS | ISHARES TR | 2,171 | $109 | 0.0% | $46.81 | — | CHINA SM-C | 46429B200 |
| FBK | FB FINL CORP | 2,661 | $109 | 0.0% | $34.71 | +7.4% | COM | 30257X104 |
| — | CSS INDS INC | 6,433 | $109 | 0.0% | $19.57 | — | COM | 125906107 |
| — | ENDOLOGIX INC | 19,031 | $108 | 0.0% | $7.78 | — | COM | 29266S106 |
| WVE | WAVE LIFE SCIENCES LTD | 2,831 | $108 | 0.0% | $34.59 | +24.4% | SHS | Y95308105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,419 | $108 | 0.0% | $41.36 | — | MULTIFACTO | 47804J602 |
| — | GASLOG PARTNERS LP | 4,512 | $108 | 0.0% | $23.37 | — | UNIT LTD P | Y2687W108 |
| LAB | FLUIDIGM CORP DEL | 17,726 | $106 | 0.0% | $5.59 | +2.0% | COM | 34385P108 |
| — | INVESCO EXCHANGE TRADED FD T | 2,656 | $106 | 0.0% | $39.91 | — | DYNMC RETA | 46137V654 |
| — | EXANTAS CAP CORP | 10,430 | $106 | 0.0% | $10.16 | — | COM NEW | 30068N105 |
| — | BOJANGLES INC | 7,265 | $105 | 0.0% | $13.96 | — | COM | 097488100 |
| RBB | RBB BANCORP | 3,222 | $104 | 0.0% | $27.59 | +6.6% | COM | 74930B105 |
| SFIX | STITCH FIX INC | 3,769 | $104 | 0.0% | $21.77 | +4.0% | COM CL A | 860897107 |
| — | GLOBAL X FDS | 9,434 | $104 | 0.0% | $13.04 | — | MSCI PAKIS | 37950E689 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 1,838 | $103 | 0.0% | $50.91 | — | GLOBAL ENG | 33736M103 |
| — | NEUBERGER BERMAN CA INT MUN | 8,200 | $103 | 0.0% | $15.17 | — | COM | 64123C101 |
| — | PRGX GLOBAL INC | 10,569 | $103 | 0.0% | $8.08 | — | COM NEW | 69357C503 |
| — | WORKHORSE GROUP INC | 56,357 | $103 | 0.0% | $2.00 | — | COM NEW | 98138J206 |
| GHM | GRAHAM CORP | 3,985 | $103 | 0.0% | $18.74 | +16.6% | COM | 384556106 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,609 | $103 | 0.0% | $35.47 | — | COM | 24344T101 |
| GSIT | GSI TECHNOLOGY | 13,673 | $103 | 0.0% | $7.54 | +0.1% | COM | 36241U106 |
| — | ZIX CORP | 18,967 | $102 | 0.0% | $4.15 | — | COM | 98974P100 |
| — | FARMERS CAP BK CORP | 1,960 | $102 | 0.0% | $43.25 | — | COM | 309562106 |
| ESGU | ISHARES TR | 1,713 | $102 | 0.0% | $58.21 | — | ETF MSCI U | 46435G425 |
| PROV | PROVIDENT FINL HLDGS INC | 5,284 | $101 | 0.0% | $18.44 | -0.4% | COM | 743868101 |
| ERII | ENERGY RECOVERY INC | 12,542 | $101 | 0.0% | $8.97 | -6.0% | COM | 29270J100 |
| BILI | BILIBILI INC | 7,230 | $101 | 0.0% | $11.04 | — | SPONS ADS | 090040106 |
| UNB | UNION BANKSHARES INC | 1,958 | $101 | 0.0% | $38.08 | +35.2% | COM | 905400107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 7,392 | $101 | 0.0% | $5.60 | +5.7% | COM | 70806A106 |
| VRAYQ | VIEWRAY INC | 14,710 | $101 | 0.0% | $7.26 | +0.1% | COM | 92672L107 |
| CLF | CLEVELAND CLIFFS INC | 12,000 | $101 | 0.0% | $7.32 | +3.0% | Call | 185899101 |
| — | ATHERSYS INC | 50,995 | $100 | 0.0% | $2.16 | — | COM | 04744L106 |
| NUMV | NUSHARES ETF TR | 3,534 | $100 | 0.0% | $28.09 | — | ESG MID VA | 67092P508 |
| — | STARTEK INC | 16,002 | $100 | 0.0% | $7.29 | — | COM | 85569C107 |
| — | 22ND CENTY GROUP INC | 40,585 | $100 | 0.0% | $2.12 | — | COM | 90137F103 |
| — | ISHARES TR | 2,417 | $100 | 0.0% | $38.69 | — | MLTFACT TE | 46435G540 |
| — | HUAMI CORP | 10,121 | $100 | 0.0% | $9.88 | — | SPONSORED | 44331K103 |
| — | ARBOR RLTY TR INC | 80,000 | $100 | 0.0% | $1.25 | — | NOTE 6.50 | 038923AA6 |
| — | TRECORA RES | 6,749 | $100 | 0.0% | $13.66 | — | COM | 894648104 |
| VKTX | VIKING THERAPEUTICS INC | 10,486 | $100 | 0.0% | $5.53 | +20.2% | COM | 92686J106 |
| — | BLACKROCK INC | 200 | $100 | 0.0% | $330.91 | — | Call | 09247X101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 12,011 | $99 | 0.0% | $8.95 | — | SPONSORED | 40053W101 |
| MVIS | MICROVISION INC DEL | 88,364 | $99 | 0.0% | $1.59 | -16.7% | COM NEW | 594960304 |
| — | VOXX INTL CORP | 18,464 | $99 | 0.0% | $5.46 | — | CL A | 91829F104 |
| FLXS | FLEXSTEEL INDS INC | 2,500 | $99 | 0.0% | $36.00 | -13.6% | COM | 339382103 |
| — | SPLUNK INC | 1,000 | $99 | 0.0% | $56.76 | — | Put | 848637104 |
| — | TELLURIAN INC NEW | 12,012 | $99 | 0.0% | $9.64 | — | COM | 87968A104 |
| RYZ | RYERSON HLDG CORP | 8,855 | $98 | 0.0% | $9.54 | +15.0% | COM | 783754104 |
| — | SPARK ENERGY INC | 10,078 | $98 | 0.0% | $12.89 | — | CL A COM | 846511103 |
| — | BLACKROCK NY MUNICIPAL BOND | 7,495 | $98 | 0.0% | $14.56 | — | COM | 09249P106 |
| PKOH | PARK OHIO HLDGS CORP | 2,640 | $98 | 0.0% | $36.36 | -8.5% | COM | 700666100 |
| — | EMCORE CORP | 19,428 | $98 | 0.0% | $5.28 | — | COM NEW | 290846203 |
| TPICQ | TPI COMPOSITES INC | 3,348 | $98 | 0.0% | $25.25 | 0.0% | COM | 87266J104 |
| — | CASTLIGHT HEALTH INC | 23,078 | $98 | 0.0% | $3.71 | — | CL B | 14862Q100 |
| — | VIRTUS GLOBAL DIVID INCOME F | 8,596 | $97 | 0.0% | $12.08 | — | COM | 92835W107 |
| — | NUVEEN MULTI MKT INCOME FD | 13,757 | $96 | 0.0% | $7.33 | — | COM | 67075J107 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,742 | $96 | 0.0% | $18.65 | — | COM A BRAV | 531229706 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 3,650 | $95 | 0.0% | $18.71 | +11.7% | COM | 319390100 |
| IDX | VANECK VECTORS ETF TR | 4,570 | $95 | 0.0% | $23.00 | — | INDONESIA | 92189F833 |
| — | RLJ ENTMT INC | 20,503 | $95 | 0.0% | $4.63 | — | COM NEW | 74965F203 |
| — | FRANCESCAS HLDGS CORP | 12,658 | $95 | 0.0% | $8.85 | — | COM | 351793104 |
| GIFI | GULF ISLAND FABRICATION INC | 10,535 | $94 | 0.0% | $9.40 | +1.6% | COM | 402307102 |
| CRD/B | CRAWFORD & CO | 10,984 | $94 | 0.0% | $5.74 | +17.2% | CL B | 224633107 |
| UFPT | UFP TECHNOLOGIES INC | 2,998 | $93 | 0.0% | $26.14 | +20.7% | COM | 902673102 |
| — | MEET GROUP INC | 20,802 | $93 | 0.0% | $3.38 | — | COM | 58513U101 |
| ACNB | ACNB CORP | 2,744 | $93 | 0.0% | $22.87 | +6.1% | COM | 000868109 |
| IMMR | IMMERSION CORP | 6,047 | $93 | 0.0% | $8.62 | +55.5% | COM | 452521107 |
| — | FQF TR | 3,980 | $93 | 0.0% | $24.92 | — | AGFIQ HEDG | 351680806 |
| — | NAVIOS MARITIME HOLDINGS INC | 109,733 | $93 | 0.0% | $1.19 | — | COM | Y62196103 |
| — | ENTEGRA FINL CORP | 3,155 | $93 | 0.0% | $28.47 | — | COM | 29363J108 |
| — | PREMIER FINL BANCORP INC | 4,940 | $92 | 0.0% | $19.32 | — | COM | 74050M105 |
| — | SWITCH INC | 7,493 | $92 | 0.0% | $17.33 | — | CL A | 87105L104 |
| — | SWISS HELVETIA FD INC | 7,439 | $92 | 0.0% | $11.62 | — | COM | 870875101 |
| EFAX | SPDR INDEX SHS FDS | 1,325 | $92 | 0.0% | $64.42 | — | MSCI EAFE | 78470E106 |
| — | UQM TECHNOLOGIES INC | 92,213 | $92 | 0.0% | $1.09 | — | COM | 903213106 |
| COF | CAPITAL ONE FINL CORP | 1,000 | $92 | 0.0% | $73.71 | +12.6% | Put | 14040H105 |
| — | PDVWIRELESS INC | 3,704 | $92 | 0.0% | $28.86 | — | COM | 69290R104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 3,067 | $92 | 0.0% | $31.56 | — | SPONSORED | 44842L103 |
| — | IKANG HEALTHCARE GROUP INC | 4,429 | $91 | 0.0% | $15.19 | — | SPONSORED | 45174L108 |
| — | ISHARES TR | 3,958 | $91 | 0.0% | $30.50 | — | MSCI ARGEN | 46435G276 |
| — | VERASTEM INC | 13,260 | $91 | 0.0% | $3.99 | — | COM | 92337C104 |
| — | ION GEOPHYSICAL CORP | 3,731 | $91 | 0.0% | $16.21 | — | COM NEW | 462044207 |
| — | STRONGBRIDGE BIOPHARMA PLC | 15,190 | $91 | 0.0% | $6.26 | — | SHS USD | G85347105 |
| — | DREYFUS MUN INCOME INC | 11,202 | $91 | 0.0% | $8.44 | — | COM | 26201R102 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,984 | $91 | 0.0% | $24.59 | +28.6% | SHS | M6158M104 |
| PST | PROSHARES TR | 4,000 | $91 | 0.0% | $27.62 | — | PSHS ULSHT | 74347R313 |
| — | FEDERAL STR ACQUISITION CORP | 9,000 | $91 | 0.0% | $10.25 | — | UNIT 99/99 | 31421V206 |
| — | ELLIS PERRY INTL INC | 3,366 | $91 | 0.0% | $20.81 | — | COM | 288853104 |
| FVAL | FIDELITY | 2,781 | $91 | 0.0% | $32.63 | — | VLU FACTOR | 316092782 |
| ASTH | APOLLO MEDICAL HLDGS INC | 3,485 | $90 | 0.0% | $13.49 | +27.1% | COM NEW | 03763A207 |
| KRP | KIMBELL RTY PARTNERS LP | 4,100 | $90 | 0.0% | $21.95 | — | UNIT | 49435R102 |
| KVHI | KVH INDS INC | 6,755 | $90 | 0.0% | $10.90 | +2.4% | COM | 482738101 |
| — | KOREA FD | 2,345 | $90 | 0.0% | $35.75 | — | COM NEW | 500634209 |
| — | INDEPENDENCE CONTRACT DRIL I | 21,899 | $90 | 0.0% | $4.02 | — | COM | 453415309 |
| RDI | READING INTERNATIONAL INC | 5,570 | $89 | 0.0% | $15.54 | +2.4% | CL A | 755408101 |
| GNE | GENIE ENERGY LTD | 17,911 | $89 | 0.0% | $5.54 | -12.7% | CL B | 372284208 |
| MITK | MITEK SYS INC | 9,990 | $89 | 0.0% | $8.51 | -0.7% | COM NEW | 606710200 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 8,221 | $89 | 0.0% | $11.49 | — | COM | 25159F102 |
| — | BELLICUM PHARMACEUTICALS INC | 12,190 | $89 | 0.0% | $10.47 | — | COM | 079481107 |
| — | EMERGE ENERGY SVCS LP | 12,506 | $89 | 0.0% | $37.00 | — | COM REP PA | 29102H108 |
| — | OTONOMY INC | 22,964 | $89 | 0.0% | $5.52 | — | COM | 68906L105 |
| FNDB | SCHWAB STRATEGIC TR | 2,348 | $88 | 0.0% | $29.99 | — | SCHWAB FDT | 808524789 |
| — | FOUNDATION BLDG MATLS INC | 5,752 | $88 | 0.0% | $14.99 | — | COM | 350392106 |
| — | SPDR SER TR | 1,393 | $88 | 0.0% | $57.39 | — | S&P 500 BU | 78468R820 |
| PARR | PAR PACIFIC HOLDINGS INC | 5,017 | $88 | 0.0% | $18.11 | -1.8% | COM NEW | 69888T207 |
| SMBC | SOUTHERN MO BANCORP INC | 2,247 | $88 | 0.0% | $32.12 | -1.3% | COM | 843380106 |
| GAMI | GAMCO INVESTORS INC | 3,292 | $88 | 0.0% | $22.70 | -13.3% | CL A COM | 361438104 |
| — | EMC INS GROUP INC | 3,149 | $87 | 0.0% | $27.64 | — | COM | 268664109 |
| ZNOG | ZION OIL & GAS INC | 21,475 | $87 | 0.0% | $2.31 | +69.5% | COM | 989696109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 7,356 | $87 | 0.0% | $22.65 | — | SP ADR REP | 90400P101 |
| — | ICONIX BRAND GROUP INC | 149,064 | $87 | 0.0% | $8.08 | — | COM | 451055107 |
| — | BIOTIME INC | 42,294 | $87 | 0.0% | $2.68 | — | COM | 09066L105 |
| OXSQ | OXFORD SQUARE CAP CORP | 12,657 | $87 | 0.0% | $5.83 | +13.7% | COM | 69181V107 |
| — | MIDSTATES PETE CO INC | 6,353 | $87 | 0.0% | $15.12 | — | COM PAR | 59804T407 |
| — | PIMCO NEW YORK MUN FD II | 8,154 | $86 | 0.0% | $12.36 | — | COM | 72200Y102 |
| CRON | CRONOS GROUP INC | 13,086 | $86 | 0.0% | $6.85 | -4.3% | COM | 22717L101 |
| — | SI FINL GROUP INC MD | 5,863 | $86 | 0.0% | $14.76 | — | COM | 78425V104 |
| GRBK | GREEN BRICK PARTNERS INC | 8,819 | $86 | 0.0% | $10.46 | +4.7% | COM | 392709101 |
| — | BRIGHTCOVE INC | 8,899 | $85 | 0.0% | $8.78 | — | COM | 10921T101 |
| — | VERSARTIS INC | 42,189 | $85 | 0.0% | $3.00 | — | COM | 92529L102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 40,906 | $85 | 0.0% | $9.65 | — | COM | 76973Q105 |
| — | GLOBAL EAGLE ENTMT INC | 33,217 | $84 | 0.0% | $2.72 | — | COM | 37951D102 |
| KINS | KINGSTONE COS INC | 4,973 | $84 | 0.0% | $14.94 | +0.7% | COM | 496719105 |
| — | INDEXIQ ETF TR | 2,516 | $84 | 0.0% | $29.03 | — | GLB AGRI S | 45409B834 |
| — | NEOPHOTONICS CORP | 13,607 | $84 | 0.0% | $7.42 | — | COM | 64051T100 |
| KMB | KIMBERLY CLARK CORP | 800 | $84 | 0.0% | $71.85 | +10.5% | Put | 494368103 |
| — | GLOBAL X FDS | 2,819 | $84 | 0.0% | $29.64 | — | NASDQ CHIN | 37950E804 |
| — | CONTANGO OIL & GAS COMPANY | 14,862 | $84 | 0.0% | $8.45 | — | COM NEW | 21075N204 |
| — | CYBEROPTICS CORP | 4,806 | $84 | 0.0% | $17.04 | — | COM | 232517102 |
| ARKR | ARK RESTAURANTS CORP | 3,350 | $84 | 0.0% | $16.63 | +25.9% | COM | 040712101 |
| — | ENERGOUS CORP | 5,625 | $83 | 0.0% | $13.98 | — | COM | 29272C103 |
| — | MIDSOUTH BANCORP INC | 6,222 | $83 | 0.0% | $12.44 | — | COM | 598039105 |
| SO | SOUTHERN CO | 1,800 | $83 | 0.0% | $29.81 | +10.2% | Put | 842587107 |
| CRD/A | CRAWFORD & CO | 9,609 | $83 | 0.0% | $6.27 | +2.9% | CL A | 224633206 |
| — | PRUDENTIAL BANCORP INC NEW | 4,256 | $82 | 0.0% | $18.49 | — | COM | 74431A101 |
| RFL | RAFAEL HLDGS INC | 8,915 | $82 | 0.0% | $6.15 | +28.2% | COM CL B | 75062E106 |
| — | GLOBAL INDTY LTD CAYMAN | 2,120 | $82 | 0.0% | $37.88 | — | USD CL A S | G3933F105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,720 | $82 | 0.0% | $22.28 | +30.7% | COM | 019330109 |
| — | OPPENHEIMER ETF TR | 2,739 | $81 | 0.0% | $30.28 | — | GLOBAL ESG | 68386C781 |
| — | HIGHLAND FLOATNG RATE OPPRT | 5,182 | $81 | 0.0% | $15.83 | — | SHS BEN IN | 43010E404 |
| — | CHEETAH MOBILE INC | 8,466 | $81 | 0.0% | $9.70 | — | ADR | 163075104 |
| — | PACIRA PHARMACEUTICALS INC | 87,000 | $81 | 0.0% | $0.91 | — | NOTE 2.37 | 695127AD2 |
| — | WIDEOPENWEST INC | 8,396 | $81 | 0.0% | $10.27 | — | COM | 96758W101 |
| — | INTRICON CORP | 2,020 | $81 | 0.0% | $21.68 | — | COM | 46121H109 |
| — | CORIUM INTL INC | 10,149 | $81 | 0.0% | $8.90 | — | COM | 21887L107 |
| PNNT | PENNANTPARK INVT CORP | 11,471 | $81 | 0.0% | $2.66 | +4.4% | COM | 708062104 |
| CELJF | CELLCOM ISRAEL LTD | 13,956 | $80 | 0.0% | $8.70 | -22.0% | SHS | M2196U109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,012 | $80 | 0.0% | $6.30 | -2.9% | COM | 00973N102 |
| BLBD | BLUE BIRD CORP | 3,597 | $80 | 0.0% | $20.78 | +5.5% | COM | 095306106 |
| — | JA SOLAR HOLDINGS CO LTD | 11,536 | $79 | 0.0% | $8.53 | — | SPON ADR R | 466090206 |
| — | SOCIAL REALITY INC | 17,400 | $79 | 0.0% | $4.40 | — | COM CL A N | 83362P300 |
| DHR | DANAHER CORP DEL | 800 | $79 | 0.0% | $40.77 | +110.9% | Put | 235851102 |
| — | PIMCO MUNICIPAL INCOME FD | 5,974 | $79 | 0.0% | $14.56 | — | COM | 72200R107 |
| — | PROSHARES TR | 2,678 | $79 | 0.0% | $33.34 | — | SHORT S&P | 74347B425 |
| — | GLOBAL X FDS | 3,018 | $79 | 0.0% | $23.92 | — | GBL X JPM | 37950E135 |
| SLP | SIMULATIONS PLUS INC | 3,576 | $79 | 0.0% | $14.49 | +25.1% | COM | 829214105 |
| — | MARLIN BUSINESS SVCS CORP | 2,663 | $79 | 0.0% | $26.70 | — | COM | 571157106 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,270 | $78 | 0.0% | $26.41 | — | MEGA CAP A | 33737M508 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 3,271 | $78 | 0.0% | $23.85 | — | BULSHS 202 | 46138J817 |
| USD | PROSHARES TR | 1,800 | $78 | 0.0% | $54.53 | — | PSHS ULT S | 74347R669 |
| NWPX | NORTHWEST PIPE CO | 4,035 | $78 | 0.0% | $19.37 | +5.1% | COM | 667746101 |
| — | ETF MANAGERS TR | 1,995 | $78 | 0.0% | $26.88 | — | PRIME MOBI | 26924G409 |
| FTSD | FRANKLIN ETF TR | 826 | $78 | 0.0% | $96.22 | — | LIBERTY SH | 353506108 |
| — | BRAINSTORM CELL THERAPEUTICS | 20,000 | $78 | 0.0% | $2.80 | — | COM NEW | 10501E201 |
| BCML | BAYCOM CORP | 3,162 | $78 | 0.0% | $21.48 | 0.0% | COM | 07272M107 |
| OPY | OPPENHEIMER HLDGS INC | 2,794 | $78 | 0.0% | $23.98 | +16.2% | CL A NON V | 683797104 |
| RFFC | ALPS ETF TR | 2,291 | $78 | 0.0% | $34.05 | — | RIVERFRNT | 00162Q510 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 8,314 | $78 | 0.0% | $9.62 | -7.9% | COM | 639027101 |
| XMFVX | MFS SPL VALUE TR | 13,788 | $78 | 0.0% | $6.02 | — | SH BEN INT | 55274E102 |
| — | PZENA INVESTMENT MGMT INC | 8,390 | $77 | 0.0% | $10.54 | — | CLASS A | 74731Q103 |
| PFIS | PEOPLES FINL SVCS CORP | 1,651 | $77 | 0.0% | $33.50 | +6.3% | COM | 711040105 |
| LPG | DORIAN LPG LTD | 10,085 | $77 | 0.0% | $7.68 | +0.5% | SHS USD | Y2106R110 |
| — | MINERVA NEUROSCIENCES INC | 9,283 | $77 | 0.0% | $8.82 | — | COM | 603380106 |
| VUZI | VUZIX CORP | 10,155 | $76 | 0.0% | $8.16 | -22.4% | COM NEW | 92921W300 |
| — | WESTPORT FUEL SYSTEMS INC | 30,142 | $76 | 0.0% | $5.73 | — | COM NEW | 960908309 |
| — | ISHARES TR | 2,485 | $76 | 0.0% | $30.68 | — | MLTFACT IN | 46435G557 |
| — | INVESCO EXCHNG TRADED FD TR | 1,382 | $76 | 0.0% | $54.99 | — | FTSE RAFI | 46138E750 |
| PLPC | PREFORMED LINE PRODS CO | 863 | $76 | 0.0% | $67.46 | +10.0% | COM | 740444104 |
| — | COMMUNITY BANKERS TR CORP | 8,396 | $75 | 0.0% | $6.97 | — | COM | 203612106 |
| — | ITAU CORPBANCA | 5,058 | $75 | 0.0% | $13.87 | — | SPONSORED | 45033E105 |
| — | SPDR INDEX SHS FDS | 981 | $75 | 0.0% | $71.93 | — | MSCI JAP S | 78463X368 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 2,842 | $75 | 0.0% | $25.79 | — | US MEGA CA | 74255Y870 |
| — | TSAKOS ENERGY NAVIGATION LTD | 19,812 | $74 | 0.0% | $5.45 | — | SHS | G9108L108 |
| GPRK | GEOPARK LTD | 3,598 | $74 | 0.0% | $15.85 | 0.0% | USD SHS | G38327105 |
| — | ELOXX PHARMACEUTICALS INC | 4,373 | $74 | 0.0% | $16.92 | — | COM | 29014R103 |
| — | SIERRA WIRELESS INC | 4,568 | $74 | 0.0% | $20.01 | — | COM | 826516106 |
| RDVT | RED VIOLET INC | 8,556 | $74 | 0.0% | $6.34 | +15.7% | COM | 75704L104 |
| SKOR | FLEXSHARES TR | 1,521 | $74 | 0.0% | $50.47 | — | CR SCD US | 33939L761 |
| — | FORTERRA INC | 7,591 | $74 | 0.0% | $13.01 | — | COM | 34960W106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 21,372 | $74 | 0.0% | $3.84 | — | COMUNIT RE | Y7545W109 |
| — | YOUNGEVITY INTL INC | 17,582 | $73 | 0.0% | $5.35 | — | COM NEW | 987537206 |
| — | DBX ETF TR | 2,868 | $73 | 0.0% | $27.52 | — | XTRACK FTS | 233051499 |
| LMNR | LIMONEIRA CO | 2,981 | $73 | 0.0% | $16.72 | +27.1% | COM | 532746104 |
| — | SPEEDWAY MOTORSPORTS INC | 4,261 | $73 | 0.0% | $19.35 | — | COM | 847788106 |
| BBW | BUILD A BEAR WORKSHOP | 9,647 | $73 | 0.0% | $7.42 | -0.6% | COM | 120076104 |
| EQBK | EQUITY BANCSHARES INC | 1,759 | $73 | 0.0% | $32.83 | +15.5% | COM CL A | 29460X109 |
| — | NORTHEAST BANCORP | 3,373 | $73 | 0.0% | $22.34 | — | COM NEW | 663904209 |
| — | EATON VANCE CALIF MUN BD FD | 6,686 | $72 | 0.0% | $11.27 | — | COM | 27828C106 |
| OVBC | OHIO VY BANC CORP | 1,381 | $72 | 0.0% | $42.20 | +13.7% | COM | 677719106 |
| — | ACETO CORP | 21,390 | $72 | 0.0% | $17.43 | — | COM | 004446100 |
| — | ZYNERBA PHARMACEUTICALS INC | 7,361 | $72 | 0.0% | $9.61 | — | COM | 98986X109 |
| — | XINYUAN REAL ESTATE CO LTD | 16,048 | $72 | 0.0% | $5.50 | — | SPONS ADR | 98417P105 |
| FNWB | FIRST NORTHWEST BANCORP | 4,538 | $72 | 0.0% | $14.28 | +2.8% | COM | 335834107 |
| NXE | NEXGEN ENERGY LTD | 38,271 | $72 | 0.0% | $2.24 | -10.8% | COM | 65340P106 |
| — | LILIS ENERGY INC | 13,953 | $72 | 0.0% | $4.93 | — | COM NEW | 532403201 |
| RUSHB | RUSH ENTERPRISES INC | 1,615 | $71 | 0.0% | $15.08 | +9.1% | CL B | 781846308 |
| — | FIRST TR EXCH TRADED FD III | 1,133 | $71 | 0.0% | $62.67 | — | RIVRFRNT D | 33739P806 |
| CDNA | CAREDX INC | 5,813 | $71 | 0.0% | $6.44 | +78.0% | COM | 14167L103 |
| — | RESOLUTE FST PRODS INC | 6,908 | $71 | 0.0% | $9.63 | — | COM | 76117W109 |
| ESCA | ESCALADE INC | 5,024 | $71 | 0.0% | $9.64 | +5.1% | COM | 296056104 |
| — | PIXELWORKS INC | 19,694 | $71 | 0.0% | $3.96 | — | COM NEW | 72581M305 |
| — | HARBORONE BANCORP INC | 3,798 | $71 | 0.0% | $18.91 | — | COM | 41165F101 |
| — | SEADRILL LIMITED | 329,775 | $71 | 0.0% | $3.35 | — | SHS | G7945E105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 27,199 | $71 | 0.0% | $3.07 | -9.1% | COM NEW | 032797300 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,656 | $70 | 0.0% | $14.53 | +66.1% | COM | 29667J101 |
| — | SOLID BIOSCIENCES INC | 1,963 | $70 | 0.0% | $23.09 | — | COM | 83422E105 |
| DXYN | DIXIE GROUP INC | 30,346 | $70 | 0.0% | $3.77 | -30.0% | CL A | 255519100 |
| AG | FIRST MAJESTIC SILVER CORP | 9,074 | $70 | 0.0% | $10.11 | -31.6% | COM | 32076V103 |
| ORRF | ORRSTOWN FINL SVCS INC | 2,716 | $70 | 0.0% | $19.71 | +1.2% | COM | 687380105 |
| — | GENOCEA BIOSCIENCES INC | 81,811 | $70 | 0.0% | $1.04 | — | COM | 372427104 |
| — | FTD COS INC | 15,093 | $70 | 0.0% | $8.45 | — | COM | 30281V108 |
| — | MCEWEN MNG INC | 33,856 | $70 | 0.0% | $2.38 | — | COM | 58039P107 |
| ASC | ARDMORE SHIPPING CORP | 8,591 | $70 | 0.0% | $6.59 | +2.7% | COM | Y0207T100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 7,589 | $69 | 0.0% | $10.71 | -13.6% | COM NEW | 64107N206 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 13,394 | $69 | 0.0% | $7.58 | -33.4% | COM | 84920Y106 |
| — | FIRST BANCSHARES INC MS | 1,954 | $69 | 0.0% | $32.64 | — | COM | 318916103 |
| TLYS | TILLYS INC | 4,511 | $68 | 0.0% | $8.85 | +3.6% | CL A | 886885102 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 2,366 | $68 | 0.0% | $27.13 | — | CHINA ALPH | 33737J141 |
| — | EARTHSTONE ENERGY INC | 7,720 | $68 | 0.0% | $9.77 | — | CL A | 27032D304 |
| ORN | ORION GROUP HOLDINGS INC | 8,327 | $68 | 0.0% | $7.66 | -4.3% | COM | 68628V308 |
| ACNT | SYNALLOY CP DEL | 3,340 | $67 | 0.0% | $17.47 | +2.6% | COM | 871565107 |
| SYF | SYNCHRONY FINL | 2,000 | $67 | 0.0% | $26.38 | +7.5% | Call | 87165B103 |
| FCCO | FIRST CMNTY CORP S C | 2,681 | $67 | 0.0% | $19.07 | +0.8% | COM | 319835104 |
| — | BLACKROCK NY MUN INCOME TR I | 5,250 | $67 | 0.0% | $14.05 | — | COM | 09249R102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,988 | $67 | 0.0% | $34.05 | -2.4% | COM | 598511103 |
| — | CAMBIUM LEARNING GRP INC | 5,935 | $66 | 0.0% | $9.99 | — | COM | 13201A107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 4,618 | $66 | 0.0% | $15.86 | -3.1% | COM | 218683100 |
| — | STANDARD AVB FINL CORP | 2,174 | $66 | 0.0% | $30.36 | — | COM | 85303B100 |
| — | MEDEQUITIES RLTY TR INC | 5,958 | $66 | 0.0% | $11.64 | — | COM | 58409L306 |
| — | CORINDUS VASCULAR ROBOTICS I | 79,987 | $66 | 0.0% | $0.86 | — | COM | 218730109 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,204 | $66 | 0.0% | $29.99 | — | DIVRSFD RT | 46641Q506 |
| — | QUINTANA ENERGY SVCS INC | 7,760 | $66 | 0.0% | $9.70 | — | COM | 74875T103 |
| — | AQUAVENTURE HLDGS LTD | 4,242 | $66 | 0.0% | $14.42 | — | SHS | G0443N107 |
| — | ISHARES TR | 1,655 | $66 | 0.0% | $37.25 | — | EUR DEV RE | 464288471 |
| DIVB | ISHARES TR | 2,602 | $66 | 0.0% | $25.37 | — | US DIVID B | 46435U861 |
| III | INFORMATION SERVICES GROUP I | 15,984 | $65 | 0.0% | $3.52 | +0.1% | COM | 45675Y104 |
| — | FEDNAT HLDG CO | 2,799 | $65 | 0.0% | $23.22 | — | COM | 31431B109 |
| — | WISDOMTREE TR | 2,500 | $65 | 0.0% | $25.55 | — | CHINESE YU | 97717W182 |
| — | TREVENA INC | 45,054 | $65 | 0.0% | $1.87 | — | COM | 89532E109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 8,849 | $65 | 0.0% | $6.01 | -1.0% | COM | 03879J100 |
| — | INDEXIQ ETF TR | 2,553 | $64 | 0.0% | $24.91 | — | IQ CHAIKIN | 45409B388 |
| — | HELIUS MED TECHNOLOGIES INC | 6,728 | $64 | 0.0% | $9.51 | — | COM CL A | 42328V504 |
| — | QUORUM HEALTH CORP | 12,926 | $64 | 0.0% | $10.10 | — | COM | 74909E106 |
| — | FAMOUS DAVES AMER INC | 9,485 | $64 | 0.0% | $7.00 | — | COM | 307068106 |
| DNLI | DENALI THERAPEUTICS INC | 4,224 | $64 | 0.0% | $19.27 | -2.2% | COM | 24823R105 |
| — | AV HOMES INC | 2,979 | $64 | 0.0% | $15.78 | — | COM | 00234P102 |
| ENOR | ISHARES TR | 2,313 | $64 | 0.0% | $21.49 | — | MSCI NORWA | 46429B499 |
| — | CENTRAL VALLEY CMNTY BANCORP | 3,015 | $64 | 0.0% | $21.04 | — | COM | 155685100 |
| AUBN | AUBURN NATL BANCORP | 1,292 | $64 | 0.0% | $25.01 | +32.2% | COM | 050473107 |
| RAIL | FREIGHTCAR AMER INC | 3,815 | $64 | 0.0% | $16.35 | -5.9% | COM | 357023100 |
| — | ARQULE INC | 11,395 | $63 | 0.0% | $2.88 | — | COM | 04269E107 |
| CBAN | COLONY BANKCORP INC | 3,705 | $63 | 0.0% | $7.67 | +70.2% | COM | 19623P101 |
| — | NEUROTROPE INC | 6,544 | $63 | 0.0% | $19.10 | — | COM NEW | 64129T207 |
| UDN | INVESCO DB US DLR INDEX TR | 2,889 | $63 | 0.0% | $21.81 | — | BEARISH FD | 46141D104 |
| — | CASI PHARMACEUTICALS INC | 7,589 | $63 | 0.0% | $4.28 | — | COM | 14757U109 |
| SIEB | SIEBERT FINL CORP | 6,007 | $63 | 0.0% | $7.93 | +12.7% | COM | 826176109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 7,100 | $63 | 0.0% | $8.33 | — | SHS | 25160E102 |
| IESC | IES HLDGS INC | 3,765 | $63 | 0.0% | $16.80 | +1.9% | COM | 44951W106 |
| EPU | ISHARES TR | 1,585 | $62 | 0.0% | $33.56 | — | MSCI PERU | 464289842 |
| — | GARRISON CAP INC | 7,633 | $62 | 0.0% | $8.12 | — | COM | 366554103 |
| — | TETRAPHASE PHARMACEUTICALS I | 17,295 | $62 | 0.0% | $5.39 | — | COM | 88165N105 |
| — | NCS MULTISTAGE HLDGS INC | 4,303 | $62 | 0.0% | $21.03 | — | COM | 628877102 |
| EDEN | ISHARES TR | 970 | $62 | 0.0% | $52.55 | — | MSCI DENMA | 46429B523 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 3,016 | $62 | 0.0% | $24.38 | -0.4% | COM | 868358102 |
| — | BLUEGREEN VACATIONS CORP | 2,631 | $62 | 0.0% | $19.09 | — | COM | 09629F108 |
| — | CURIS INC | 36,077 | $62 | 0.0% | $1.72 | — | COM NEW | 231269200 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,332 | $62 | 0.0% | $21.36 | 0.0% | COM | 12326C105 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 1,347 | $62 | 0.0% | $46.03 | — | USD EMRNG | 46641Q746 |
| EXPI | EXP WORLD HOLDINGS INC | 5,400 | $61 | 0.0% | $6.60 | 0.0% | COM | 30212W100 |
| NL | NL INDS INC | 6,998 | $61 | 0.0% | $7.09 | -18.6% | COM NEW | 629156407 |
| — | NEW IRELAND FUND INC | 5,257 | $61 | 0.0% | $13.29 | — | COM | 645673104 |
| — | INSYS THERAPEUTICS INC NEW | 8,415 | $61 | 0.0% | $10.88 | — | COM NEW | 45824V209 |
| — | PIER 1 IMPORTS INC | 25,698 | $61 | 0.0% | $4.11 | — | COM | 720279108 |
| — | INVESCO EXCHNG TRADED FD TR | 1,773 | $61 | 0.0% | $34.40 | — | CHINA ALL | 46138E503 |
| — | BOSTON PRIVATE FINL HLDGS IN | 5,900 | $61 | 0.0% | $10.68 | — | *W EXP 11/ | 101119113 |
| VERI | VERITONE INC | 3,542 | $60 | 0.0% | $18.33 | +6.3% | COM | 92347M100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 4,986 | $60 | 0.0% | $11.71 | — | COM SHS BE | 600379101 |
| — | CELLDEX THERAPEUTICS INC NEW | 119,711 | $60 | 0.0% | $6.86 | — | COM | 15117B103 |
| XOMA | XOMA CORP DEL | 2,870 | $60 | 0.0% | $23.68 | -3.9% | COM NEW | 98419J206 |
| — | NEW HOME CO INC | 5,994 | $60 | 0.0% | $11.00 | — | COM | 645370107 |
| — | AMBER RD INC | 6,340 | $60 | 0.0% | $8.82 | — | COM | 02318Y108 |
| — | HEMISPHERE MEDIA GROUP INC | 4,512 | $59 | 0.0% | $11.67 | — | CL A | 42365Q103 |
| SPXE | PROSHARES TR | 1,032 | $59 | 0.0% | $46.30 | — | SP500 EX E | 74347B581 |
| — | NEW YORK REIT INC | 3,212 | $59 | 0.0% | $21.54 | — | COM NEW | 64976L208 |
| — | AMERICAN RIVER BANKSHARES | 3,692 | $59 | 0.0% | $14.78 | — | COM | 029326105 |
| — | QUANTUM CORP | 26,675 | $59 | 0.0% | $4.28 | — | COM NEW | 747906501 |
| — | FLAHERTY & CRUMRINE PFD INC | 5,460 | $59 | 0.0% | $11.06 | — | COM | 33848E106 |
| ATLO | AMES NATL CORP | 1,929 | $59 | 0.0% | $20.58 | +1.5% | COM | 031001100 |
| TPB | TURNING PT BRANDS INC | 1,869 | $59 | 0.0% | $22.36 | +11.5% | COM | 90041L105 |
| — | CAPSTAR FINL HLDGS INC | 3,200 | $59 | 0.0% | $20.69 | — | COM | 14070T102 |
| CHMI | CHERRY HILL MTG INVT CORP | 3,329 | $59 | 0.0% | $17.61 | — | COM | 164651101 |
| — | QIWI PLC | 3,779 | $59 | 0.0% | $17.26 | — | SPON ADR R | 74735M108 |
| — | VITAL THERAPIES INC | 8,493 | $59 | 0.0% | $6.37 | — | COM | 92847R104 |
| — | ADAMS RES & ENERGY INC | 1,374 | $59 | 0.0% | $42.97 | — | COM NEW | 006351308 |
| — | TARO PHARMACEUTICAL INDS LTD | 509 | $59 | 0.0% | $124.19 | — | SHS | M8737E108 |
| — | PROVIDENT BANCORP INC | 2,189 | $58 | 0.0% | $26.29 | — | COM | 74383X109 |
| GAIA | GAIA INC NEW | 2,848 | $58 | 0.0% | $13.67 | +29.0% | CL A | 36269P104 |
| — | FIRST TR EXCHANGE TRADED FD | 1,196 | $58 | 0.0% | $50.79 | — | NASDAQ SMR | 33737K106 |
| DSGR | LAWSON PRODS INC | 2,366 | $58 | 0.0% | $12.10 | -0.2% | COM | 520776105 |
| — | HILL INTERNATIONAL INC | 9,876 | $58 | 0.0% | $5.49 | — | COM | 431466101 |
| GEF/B | GREIF INC | 1,010 | $58 | 0.0% | $41.54 | +1.5% | CL B | 397624206 |
| — | ALUMINUM CORP CHINA LTD | 5,330 | $58 | 0.0% | $10.90 | — | SPON ADR H | 022276109 |
| — | GLOBAL X FDS | 3,037 | $58 | 0.0% | $15.42 | — | HELTH WELL | 37954Y798 |
| — | RED LION HOTELS CORP | 5,021 | $58 | 0.0% | $10.30 | — | COM | 756764106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,557 | $58 | 0.0% | $3.24 | -14.5% | COM | 69404D108 |
| MOG/B | MOOG INC | 746 | $58 | 0.0% | $52.89 | +44.6% | CL B | 615394301 |
| — | DYNATRONICS CORP | 20,000 | $58 | 0.0% | $3.00 | — | COM NEW | 268157401 |
| VSDA | VICTORY PORTFOLIOS II | 2,051 | $58 | 0.0% | $26.03 | — | VICSHS DV | 92647N667 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 1,374 | $57 | 0.0% | $40.62 | — | SPON ADR | 400501102 |
| — | NUVEEN PA MUN VALUE FD | 4,163 | $57 | 0.0% | $15.93 | — | COM | 67074K105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,167 | $57 | 0.0% | $23.24 | — | CANADA ALP | 33737J208 |
| JOUT | JOHNSON OUTDOORS INC | 689 | $57 | 0.0% | $47.97 | +52.6% | CL A | 479167108 |
| HGTXU | HUGOTON RTY TR TEX | 88,231 | $57 | 0.0% | $7.92 | — | UNIT BEN I | 444717102 |
| — | DIREXION SHS ETF TR | 4,158 | $57 | 0.0% | $17.89 | — | DAILY JR B | 25460E851 |
| — | VISTRA ENERGY CORP | 46,696 | $57 | 0.0% | $1.22 | — | *W EXP 02/ | 92840M128 |
| — | PLAYA HOTELS & RESORTS NV | 5,249 | $57 | 0.0% | $10.32 | — | SHS | N70544106 |
| NATH | NATHANS FAMOUS INC NEW | 615 | $57 | 0.0% | $69.27 | +19.9% | COM | 632347100 |
| — | MADISON STRTG SECTOR PREM FD | 4,859 | $57 | 0.0% | $11.98 | — | COM | 558268108 |
| — | VANECK VECTORS ETF TR | 2,466 | $57 | 0.0% | $25.04 | — | RARE EARTH | 92189F742 |
| — | NEOS THERAPEUTICS INC | 8,949 | $56 | 0.0% | $7.55 | — | COM | 64052L106 |
| — | SIGMA DESIGNS INC | 9,279 | $56 | 0.0% | $6.33 | — | COM | 826565103 |
| BAC | BANK AMER CORP | 2,000 | $56 | 0.0% | $12.28 | +102.3% | Call | 060505104 |
| — | ELEVATE CREDIT INC | 6,631 | $56 | 0.0% | $8.31 | — | COM | 28621V101 |
| RH | RH | 400 | $56 | 0.0% | $45.40 | +138.7% | Put | 74967X103 |
| EUO | PROSHARES TR II | 2,465 | $56 | 0.0% | $20.24 | — | ULTRASHRT | 74347W882 |
| — | FUSION CONNECT INC | 14,248 | $56 | 0.0% | $3.93 | — | COM | 36116X102 |
| NEXT | NEXTDECADE CORP | 8,186 | $56 | 0.0% | $6.39 | -1.4% | COM | 65342K105 |
| BH/A | BIGLARI HLDGS INC | 59 | $56 | 0.0% | $994.08 | 0.0% | COM STK CL | 08986R408 |
| TIKK | TEL INSTR ELECTRS CORP | 16,501 | $55 | 0.0% | $3.87 | -31.0% | COM NEW | 879165207 |
| — | GLOBAL X FDS | 2,957 | $55 | 0.0% | $19.95 | — | GBLX CHIMA | 37950E242 |
| ARL | AMERICAN RLTY INVS INC | 3,481 | $55 | 0.0% | $15.95 | +4.2% | COM | 029174109 |
| BELFB | BEL FUSE INC | 2,637 | $55 | 0.0% | $20.07 | -8.6% | CL B | 077347300 |
| SUPV | GRUPO SUPERVIELLE S A | 5,144 | $55 | 0.0% | $29.97 | — | SPONSORED | 40054A108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,855 | $55 | 0.0% | $7.06 | — | COM | 21833P103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 6,317 | $55 | 0.0% | $12.08 | — | SHS NEW | G06207115 |
| INOD | INNODATA INC | 53,863 | $54 | 0.0% | $1.14 | -0.0% | COM NEW | 457642205 |
| — | ALBIREO PHARMA INC | 1,548 | $54 | 0.0% | $32.45 | — | COM | 01345P106 |
| — | FIRST TRUST MORTGAGE INCM FD | 4,039 | $54 | 0.0% | $13.46 | — | COM SHS | 33734E103 |
| LQDT | LIQUIDITY SERVICES INC | 8,336 | $54 | 0.0% | $7.20 | -15.5% | COM | 53635B107 |
| FMAO | FARMER & MERCHANTS BANCORP I | 1,328 | $54 | 0.0% | $29.72 | +13.2% | COM | 30779N105 |
| CFFI | C & F FINL CORP | 855 | $54 | 0.0% | $44.65 | +3.3% | COM | 12466Q104 |
| BBBY | OVERSTOCK COM INC DEL | 1,600 | $54 | 0.0% | $18.18 | +98.9% | Call | 690370101 |
| — | INVESCO EXCHNG TRADED FD TR | 1,632 | $54 | 0.0% | $33.09 | — | EMRNG MKT | 46138E792 |
| — | NUVECTRA CORP | 2,575 | $53 | 0.0% | $12.35 | — | COM | 67075N108 |
| — | EATON VANCE N J MUN BD FD | 4,500 | $53 | 0.0% | $12.76 | — | COM | 27828R103 |
| — | ETF MANAGERS TR | 1,815 | $53 | 0.0% | $29.64 | — | ETFMG ALTR | 26924G508 |
| PKBK | PARKE BANCORP INC | 2,264 | $53 | 0.0% | $15.05 | +1.7% | COM | 700885106 |
| URGN | UROGEN PHARMA LTD | 1,057 | $53 | 0.0% | $58.20 | 0.0% | COM | M96088105 |
| — | MANITEX INTL INC | 4,250 | $53 | 0.0% | $11.43 | — | COM | 563420108 |
| — | LIGHTBRIDGE CORP | 53,008 | $53 | 0.0% | $1.19 | — | COM NEW | 53224K203 |
| V | VISA INC | 400 | $53 | 0.0% | $72.16 | +69.2% | Put | 92826C839 |
| SHBI | SHORE BANCSHARES INC | 2,772 | $52 | 0.0% | $16.61 | +13.4% | COM | 825107105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 19,723 | $52 | 0.0% | $24.16 | — | PARTNERSHI | Y8565J101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 8,367 | $52 | 0.0% | $6.51 | — | COM | 003011103 |
| RFDI | FIRST TR EXCH TRADED FD III | 845 | $52 | 0.0% | $61.54 | — | RIVRFRNT D | 33739P608 |
| — | VALHI INC NEW | 10,869 | $52 | 0.0% | $5.62 | — | COM | 918905100 |
| — | THE CENTRAL AND EASTERN EU I | 2,251 | $52 | 0.0% | $23.42 | — | COM | 153436100 |
| XBIT | XBIOTECH INC | 11,626 | $52 | 0.0% | $4.17 | -6.7% | COM | 98400H102 |
| AGZD | WISDOMTREE TR | 1,099 | $52 | 0.0% | $48.21 | — | BRCLYS INT | 97717W380 |
| HNRG | HALLADOR ENERGY COMPANY | 7,282 | $52 | 0.0% | $6.89 | +3.0% | COM | 40609P105 |
| — | ROSEHILL RES INC | 6,475 | $52 | 0.0% | $8.03 | — | CL A | 777385105 |
| CALX | CALIX INC | 6,709 | $52 | 0.0% | $7.08 | -0.4% | COM | 13100M509 |
| PLUG | PLUG POWER INC | 25,400 | $51 | 0.0% | $2.26 | -14.0% | Call | 72919P202 |
| SA | SEABRIDGE GOLD INC | 4,573 | $51 | 0.0% | $11.30 | -4.5% | COM | 811916105 |
| — | CODORUS VY BANCORP INC | 1,663 | $51 | 0.0% | $29.52 | — | COM | 192025104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 3,564 | $51 | 0.0% | $12.59 | -1.8% | COM CL A | 83418M103 |
| — | SOLAR SR CAP LTD | 3,128 | $51 | 0.0% | $17.29 | — | COM | 83416M105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 9,522 | $51 | 0.0% | $5.83 | — | COM | 00773U108 |
| — | SENESTECH INC | 31,049 | $51 | 0.0% | $1.56 | — | COM | 81720R109 |
| — | EATON VANCE PA MUNI INCOME T | 4,500 | $51 | 0.0% | $12.00 | — | SH BEN INT | 27826T101 |
| — | JERNIGAN CAP INC | 2,699 | $51 | 0.0% | $19.09 | — | COM | 476405105 |
| LOMA | LOMA NEGRA CORP | 4,811 | $50 | 0.0% | $22.61 | — | SPONSORED | 54150E104 |
| — | INVESCO EXCHNG TRADED FD TR | 2,726 | $50 | 0.0% | $18.34 | — | GLOBAL GLD | 46138E677 |
| HMY | HARMONY GOLD MNG LTD | 32,216 | $50 | 0.0% | $2.38 | — | SPONSORED | 413216300 |
| ONEV | SPDR SER TR | 688 | $50 | 0.0% | $60.86 | — | RUSSELL LO | 78468R754 |
| DOMO | DOMO INC | 1,839 | $50 | 0.0% | $27.30 | 0.0% | COM CL B | 257554105 |
| — | NUVEEN MISSOURI QLT MUN INC | 3,800 | $50 | 0.0% | $15.25 | — | COM | 67060Q108 |
| QWLD | SPDR INDEX SHS FDS | 671 | $50 | 0.0% | $71.30 | — | MSCI WRLD | 78463X418 |
| — | EXONE CO | 7,102 | $50 | 0.0% | $7.53 | — | COM | 302104104 |
| — | DBX ETF TR | 2,215 | $50 | 0.0% | $23.80 | — | XTRCK EURZ | 233051564 |
| — | INVESCO EXCHANGE TRADED FD T | 1,370 | $50 | 0.0% | $36.50 | — | WILSHR MIC | 46137Y104 |
| — | WISDOMTREE TR | 2,562 | $50 | 0.0% | $19.08 | — | MID EAST D | 97717X305 |
| IMPM | IMPAC MTG HLDGS INC | 5,203 | $50 | 0.0% | $9.85 | -9.2% | COM NEW | 45254P508 |
| — | OBSIDIAN ENERGY LTD | 43,841 | $49 | 0.0% | $1.10 | — | COM | 674482104 |
| — | MARINUS PHARMACEUTICALS INC | 7,018 | $49 | 0.0% | $7.96 | — | COM | 56854Q101 |
| — | EATON VANCE NY MUNI INCOME T | 4,000 | $49 | 0.0% | $12.89 | — | SH BEN INT | 27826W104 |
| — | ENEL GENERACION CHILE S A | 2,440 | $49 | 0.0% | $23.79 | — | SPONSORED | 29244T101 |
| — | EATON VANCE OH MUNI INCOME T | 3,930 | $49 | 0.0% | $13.32 | — | SH BEN INT | 27826G109 |
| TRNS | TRANSCAT INC | 2,600 | $49 | 0.0% | $12.05 | +46.7% | COM | 893529107 |
| BJK | VANECK VECTORS ETF TR | 1,063 | $49 | 0.0% | $38.65 | — | GAMING ETF | 92189F882 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,000 | $49 | 0.0% | $3.90 | — | COM | 88338K103 |
| — | JPMORGAN CHASE & CO | 185,655 | $49 | 0.0% | $43.49 | — | ALERIAN ML | 46625H365 |
| IROQ | IF BANCORP INC | 2,044 | $49 | 0.0% | $17.75 | +19.7% | COM | 44951J105 |
| — | TOCAGEN INC | 5,282 | $49 | 0.0% | $9.68 | — | COM | 888846102 |
| VFMV | VANGUARD WELLINGTON FD | 600 | $49 | 0.0% | $81.67 | — | US MINIMUM | 921935409 |
| VFQY | VANGUARD WELLINGTON FD | 600 | $49 | 0.0% | $81.67 | — | US QUALITY | 921935706 |
| YRD | YIRENDAI LTD | 2,282 | $48 | 0.0% | $40.86 | — | SPONSORED | 98585L100 |
| — | ESSA BANCORP INC | 3,059 | $48 | 0.0% | $14.83 | — | COM | 29667D104 |
| — | VANGUARD WELLINGTON FD | 600 | $48 | 0.0% | $80.00 | — | US LIQUIDI | 921935300 |
| USLM | UNITED STATES LIME & MINERAL | 568 | $48 | 0.0% | $16.19 | -3.3% | COM | 911922102 |
| CTRA | CABOT OIL & GAS CORP | 2,000 | $48 | 0.0% | $18.45 | -6.7% | Put | 127097103 |
| TPHS | TRINITY PL HLDGS INC | 7,407 | $48 | 0.0% | $6.96 | -2.0% | COM | 89656D101 |
| APPN | APPIAN CORP | 1,322 | $47 | 0.0% | $27.87 | +11.3% | CL A | 03782L101 |
| TEO | TELECOM ARGENTINA S A | 2,622 | $47 | 0.0% | $30.79 | — | SPON ADR R | 879273209 |
| ENIC | ENEL CHILE S A | 9,655 | $47 | 0.0% | $5.84 | — | SPONSORED | 29278D105 |
| — | ETF SER SOLUTIONS | 3,062 | $47 | 0.0% | $15.35 | — | BRAND VALU | 26922A693 |
| — | WELLS FARGO & CO | 27,000 | $47 | 0.0% | $1.30 | — | MTNF | 94986RQF1 |
| VALU | VALUE LINE INC | 1,977 | $47 | 0.0% | $18.24 | +11.7% | COM | 920437100 |
| — | AVALARA INC | 884 | $47 | 0.0% | $53.17 | — | COM | 05338G106 |
| RINF | PROSHARES TR | 1,649 | $47 | 0.0% | $27.89 | — | INFLATN EX | 74348A814 |
| PEBK | PEOPLES BANCORP N C INC | 1,469 | $47 | 0.0% | $31.20 | +1.0% | COM | 710577107 |
| ALCO | ALICO INC | 1,491 | $47 | 0.0% | $27.10 | -0.6% | COM | 016230104 |
| SSTI | SHOTSPOTTER INC | 1,235 | $47 | 0.0% | $19.92 | +61.4% | COM | 82536T107 |
| — | TELIGENT INC NEW | 13,695 | $47 | 0.0% | $7.84 | — | COM | 87960W104 |
| VFVA | VANGUARD WELLINGTON FD | 600 | $47 | 0.0% | $78.33 | — | US VALUE F | 921935805 |
| — | USA TRUCK INC | 2,036 | $47 | 0.0% | $10.28 | — | COM | 902925106 |
| MBCN | MIDDLEFIELD BANC CORP | 928 | $47 | 0.0% | $18.48 | +12.0% | COM NEW | 596304204 |
| OPBK | OP BANCORP | 3,620 | $46 | 0.0% | $12.47 | 0.0% | COM | 67109R109 |
| KOSS | KOSS CORP | 19,501 | $46 | 0.0% | $4.46 | -52.7% | COM | 500692108 |
| ASUR | ASURE SOFTWARE INC | 2,904 | $46 | 0.0% | $14.91 | +9.5% | COM | 04649U102 |
| — | NOVELION THERAPEUTICS INC | 12,522 | $46 | 0.0% | $4.52 | — | COM NEW | 67001K202 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,600 | $46 | 0.0% | $7.55 | -6.7% | SHS CLASS | G0457F107 |
| — | NAVIOS MARITIME ACQUIS CORP | 75,227 | $46 | 0.0% | $0.94 | — | SHS | Y62159101 |
| — | NAVIOS MARITIME PARTNERS L P | 23,994 | $46 | 0.0% | $9.51 | — | UNIT LPI | Y62267102 |
| BLDP | BALLARD PWR SYS INC NEW | 16,375 | $46 | 0.0% | $2.78 | +13.2% | COM | 058586108 |
| FONR | FONAR CORP | 1,741 | $46 | 0.0% | $27.85 | +0.1% | COM NEW | 344437405 |
| — | GOODRICH PETE CORP | 3,742 | $46 | 0.0% | $12.17 | — | COM PAR | 382410843 |
| — | ISRAMCO INC | 376 | $46 | 0.0% | $109.57 | — | COM NEW | 465141406 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 3,906 | $46 | 0.0% | $6.79 | — | SPONDS ADR | 00653A107 |
| — | LUTHER BURBANK CORP | 3,995 | $46 | 0.0% | $11.66 | — | COM | 550550107 |
| — | CUSHING RENAISSANCE FD | 2,500 | $45 | 0.0% | $17.60 | — | COM | 231647108 |
| — | EVANS BANCORP INC | 980 | $45 | 0.0% | $44.00 | — | COM NEW | 29911Q208 |
| — | INDEXIQ ETF TR | 2,132 | $45 | 0.0% | $21.12 | — | HDG EVE DR | 45409B404 |
| SMMD | ISHARES TR | 980 | $45 | 0.0% | $43.88 | — | RUSEL 2500 | 46435G268 |
| — | T2 BIOSYSTEMS INC | 5,850 | $45 | 0.0% | $6.22 | — | COM | 89853L104 |
| CVGI | COMMERCIAL VEH GROUP INC | 6,167 | $45 | 0.0% | $4.09 | +88.3% | COM | 202608105 |
| — | NANTKWEST INC | 14,744 | $45 | 0.0% | $11.13 | — | COM | 63016Q102 |
| — | MFS INTERMEDIATE HIGH INC FD | 18,000 | $45 | 0.0% | $2.87 | — | SH BEN INT | 59318T109 |
| — | MOLECULIN BIOTECH INC | 25,000 | $45 | 0.0% | $2.28 | — | COM | 60855D101 |
| — | MELINTA THERAPEUTICS INC | 6,999 | $45 | 0.0% | $15.81 | — | COM | 58549G100 |
| — | PACER FDS TR | 1,706 | $44 | 0.0% | $25.79 | — | MILTRY TIM | 69374H832 |
| — | ALPS ETF TR | 1,207 | $44 | 0.0% | $32.16 | — | WRKPLC EQL | 00162Q650 |
| — | REVOLUTION LIGHTING TECHNOLO | 11,054 | $44 | 0.0% | $4.12 | — | COM NEW | 76155G206 |
| WLYB | WILEY JOHN & SONS INC | 701 | $44 | 0.0% | $57.30 | +16.1% | CL B | 968223305 |
| — | GUARANTY BANCSHARES INC TEX | 1,335 | $44 | 0.0% | $32.65 | — | COM | 400764106 |
| JOB | GEE GROUP INC | 19,026 | $44 | 0.0% | $4.74 | -48.7% | COM | 36165A102 |
| — | BLUE CAP REINS HLDGS LTD | 3,982 | $44 | 0.0% | $12.29 | — | COM | G1190F107 |
| — | BLACKROCK VA MUNICIPAL BOND | 2,575 | $43 | 0.0% | $16.89 | — | COM | 092481100 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 650 | $43 | 0.0% | $68.73 | — | DEPOSITRY | 644206104 |
| — | VOYA INTL HIGH DIVID EQTY IN | 6,426 | $43 | 0.0% | $7.90 | — | COM | 92912Y109 |
| — | TRIDENT ACQUISITIONS CORP | 4,300 | $43 | 0.0% | $10.00 | — | UNIT 05/09 | 89615T205 |
| — | INVESCO EXCHNG TRADED FD TR | 5,374 | $43 | 0.0% | $8.00 | — | CDN ENERGY | 46138E305 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 2,861 | $43 | 0.0% | $19.44 | -12.7% | COM | 82622H108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 9,969 | $43 | 0.0% | $5.01 | — | CL A | 18451C109 |
| — | TOWN SPORTS INTL HLDGS INC | 2,969 | $43 | 0.0% | $8.64 | — | COM | 89214A102 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 2,000 | $43 | 0.0% | $19.93 | — | NASDQ PHRM | 33738R837 |
| GNW | GENWORTH FINL INC | 9,500 | $43 | 0.0% | $4.53 | -23.8% | Put | 37247D106 |
| — | MALVERN BANCORP INC | 1,713 | $42 | 0.0% | $25.14 | — | COM | 561409103 |
| — | NEVSUN RES LTD | 12,115 | $42 | 0.0% | $2.73 | — | COM | 64156L101 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 767 | $42 | 0.0% | $54.76 | — | S&P SMLCP | 46138G409 |
| — | 180 DEGREE CAP CORP | 18,137 | $42 | 0.0% | $1.87 | — | COM | 68235B109 |
| OCUL | OCULAR THERAPEUTIX INC | 6,231 | $42 | 0.0% | $6.81 | +0.9% | COM | 67576A100 |
| CEPU | CENTRAL PUERTO S A | 4,225 | $42 | 0.0% | $16.99 | — | SPONSORED | 155038201 |
| — | CATALYST BIOSCIENCES INC | 3,460 | $41 | 0.0% | $21.04 | — | COM NEW | 14888D208 |
| — | GRIFFIN INL RLTY INC | 940 | $41 | 0.0% | $37.53 | — | COM | 398231100 |
| IDT | IDT CORP | 7,286 | $41 | 0.0% | $11.30 | -49.5% | CL B NEW | 448947507 |
| — | MMA CAP MGMT LLC | 1,529 | $41 | 0.0% | $12.26 | — | COM | 55315D105 |
| XXCHNXX | CHINA FD INC | 1,975 | $41 | 0.0% | $20.22 | — | COM | 169373107 |
| BKU | BANKUNITED INC | 1,000 | $41 | 0.0% | $27.38 | +18.4% | Put | 06652K103 |
| — | OAKTREE STRATEGIC INCOME COR | 4,800 | $41 | 0.0% | $8.33 | — | COM | 67402D104 |
| — | ADESTO TECHNOLOGIES CORP | 4,822 | $41 | 0.0% | $7.55 | — | COM | 00687D101 |
| — | CONFORMIS INC | 32,422 | $41 | 0.0% | $2.29 | — | COM | 20717E101 |
| XNET | XUNLEI LTD | 3,768 | $41 | 0.0% | $6.24 | — | SPONSORED | 98419E108 |
| — | EP ENERGY CORP | 13,691 | $41 | 0.0% | $4.52 | — | CL A | 268785102 |
| D | DOMINION ENERGY INC | 600 | $41 | 0.0% | $45.21 | +2.5% | Put | 25746U109 |
| VLU | SPDR SERIES TRUST | 400 | $41 | 0.0% | $93.25 | — | SPDR S&P15 | 78464A128 |
| — | SYNTHESIS ENERGY SYS INC | 12,500 | $41 | 0.0% | $2.88 | — | COM NEW | 871628202 |
| HLIT | HARMONIC INC | 9,333 | $40 | 0.0% | $5.29 | -25.8% | COM | 413160102 |
| — | TITAN PHARMACEUTICALS INC DE | 36,883 | $40 | 0.0% | $4.35 | — | COM NEW | 888314309 |
| MGTX | MEIRAGTX HOLDINGS PLC | 3,505 | $40 | 0.0% | $13.41 | 0.0% | COM | G59665102 |
| XCEM | COLUMBIA ETF TR II | 1,602 | $40 | 0.0% | $28.55 | — | EM CORE EX | 19762B202 |
| GAIN | GLADSTONE INVT CORP | 3,367 | $40 | 0.0% | $3.99 | +26.2% | COM | 376546107 |
| — | GENIUS BRANDS INTL INC | 16,668 | $40 | 0.0% | $4.81 | — | COM PAR | 37229T301 |
| — | ASCENT CAP GROUP INC | 14,435 | $40 | 0.0% | $32.05 | — | COM SER A | 043632108 |
| OFS | OFS CAP CORP | 3,500 | $40 | 0.0% | $14.52 | -23.0% | COM | 67103B100 |
| RFDA | ALPS ETF TR | 1,242 | $40 | 0.0% | $32.21 | — | RIVERFRNT | 00162Q528 |
| — | DBX ETF TR | 1,813 | $40 | 0.0% | $21.69 | — | XTRACK MSC | 233051861 |
| — | WISDOMTREE TR | 726 | $40 | 0.0% | $52.62 | — | AUSTRALIA | 97717W810 |
| KIDS | ORTHOPEDIATRICS CORP | 1,487 | $40 | 0.0% | $20.81 | +2.5% | COM | 68752L100 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 1,782 | $40 | 0.0% | $21.46 | -0.7% | COM | 671807105 |
| MTR | MESA RTY TR | 2,816 | $40 | 0.0% | $19.44 | — | UNIT BEN I | 590660106 |
| — | SELECTA BIOSCIENCES INC | 3,040 | $40 | 0.0% | $13.14 | — | COM | 816212104 |
| — | AXOVANT SCIENCES LTD | 17,409 | $40 | 0.0% | $4.96 | — | COM | G0750W104 |
| — | FIRST TR EXCH TRADED FD III | 702 | $40 | 0.0% | $56.98 | — | RIVRFRNT D | 33739P509 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 42,350 | $40 | 0.0% | $1.43 | -29.6% | COM | 171046105 |
| — | AQUANTIA CORP | 3,342 | $39 | 0.0% | $11.64 | — | COM | 03842Q108 |
| — | ANTHEM INC | 12,000 | $39 | 0.0% | $2.94 | — | NOTE 2.75 | 94973VBG1 |
| ISTR | INVESTAR HLDG CORP | 1,447 | $39 | 0.0% | $24.65 | +9.0% | COM | 46134L105 |
| — | POLARITYTE INC | 1,652 | $39 | 0.0% | $21.68 | — | COM | 731094108 |
| DHR | DANAHER CORP DEL | 400 | $39 | 0.0% | $40.77 | +110.9% | Call | 235851102 |
| — | TABLEAU SOFTWARE INC | 400 | $39 | 0.0% | $79.09 | — | Put | 87336U105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 16,367 | $39 | 0.0% | $7.01 | — | COM | 05614L100 |
| OFED | OCONEE FED FINL CORP | 1,349 | $39 | 0.0% | $28.80 | +0.4% | COM | 675607105 |
| — | XCEL BRANDS INC | 16,749 | $39 | 0.0% | $3.91 | — | COM NEW | 98400M101 |
| FAS | DIREXION SHS ETF TR | 600 | $38 | 0.0% | $63.33 | — | DLY FIN BU | 25459Y694 |
| — | LATAM AIRLS GROUP S A | 3,860 | $38 | 0.0% | $6.03 | — | SPONSORED | 51817R106 |
| — | ETFIS SER TR I | 5,230 | $38 | 0.0% | $10.92 | — | INFRAC ACT | 26923G103 |
| — | AMERICA MOVIL SAB DE CV | 2,327 | $38 | 0.0% | $18.54 | — | SPONSORED | 02364W204 |
| TLTD | FLEXSHARES TR | 579 | $38 | 0.0% | $63.35 | — | M STAR DEV | 33939L803 |
| — | DBX ETF TR | 1,034 | $38 | 0.0% | $32.93 | — | XTRACK RUS | 233051440 |
| — | SHILOH INDS INC | 4,417 | $38 | 0.0% | $10.22 | — | COM | 824543102 |
| — | WESTERN ASSET CORPORATE LN F | 3,752 | $38 | 0.0% | $10.82 | — | COM | 95790J102 |
| SALM | SALEM MEDIA GROUP INC | 7,413 | $38 | 0.0% | $4.07 | -6.4% | CL A | 794093104 |
| — | SYROS PHARMACEUTICALS INC | 3,691 | $38 | 0.0% | $10.80 | — | COM | 87184Q107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,177 | $38 | 0.0% | $27.86 | — | SPON ADR | 29244A102 |
| FUNC | FIRST UTD CORP | 1,837 | $37 | 0.0% | $16.04 | 0.0% | COM | 33741H107 |
| — | AMYRIS INC | 5,750 | $37 | 0.0% | $6.66 | — | COM NEW | 03236M200 |
| — | ANCHOR BANCORP WA | 1,402 | $37 | 0.0% | $25.30 | — | COM | 032838104 |
| SGA | SAGA COMMUNICATIONS INC | 951 | $37 | 0.0% | $41.28 | -6.9% | CL A NEW | 786598300 |
| CUE | CUE BIOPHARMA INC | 3,052 | $37 | 0.0% | $13.67 | -3.1% | COM | 22978P106 |
| — | CELLULAR BIOMEDICINE GROUP I | 1,852 | $37 | 0.0% | $17.60 | — | COM NEW | 15117P102 |
| MPB | MID PENN BANCORP INC | 1,064 | $37 | 0.0% | $25.54 | +7.7% | COM | 59540G107 |
| — | MYOVANT SCIENCES LTD | 1,612 | $37 | 0.0% | $17.05 | — | COM | G637AM102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 956 | $37 | 0.0% | $30.36 | — | UNIT LTD L | G16234109 |
| — | CITY OFFICE REIT INC | 2,965 | $37 | 0.0% | $13.38 | — | COM | 178587101 |
| AIQ | GLOBAL X FDS | 2,498 | $37 | 0.0% | $14.81 | — | FUTR ANALY | 37954Y632 |
| — | DBX ETF TR | 1,523 | $37 | 0.0% | $25.11 | — | XTRCK EMRI | 233051713 |
| NODK | NI HLDGS INC | 2,184 | $37 | 0.0% | $16.85 | -2.1% | COM | 65342T106 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 450 | $37 | 0.0% | $82.22 | — | ACTIVE US | 46090A101 |
| — | SEARS HOMETOWN & OUTLET STOR | 17,452 | $37 | 0.0% | $5.60 | — | COM | 812362101 |
| — | SHARPS COMPLIANCE CORP | 10,004 | $37 | 0.0% | $4.03 | — | COM | 820017101 |
| CGEN | COMPUGEN LTD | 11,050 | $36 | 0.0% | $4.68 | -19.7% | ORD | M25722105 |
| TRAK | PARK CITY GROUP INC | 4,632 | $36 | 0.0% | $8.87 | -6.7% | COM NEW | 700215304 |
| — | ECLIPSE RES CORP | 22,587 | $36 | 0.0% | $2.66 | — | COM | 27890G100 |
| — | FRONTIER COMMUNICATIONS CORP | 3,709 | $36 | 0.0% | $11.49 | — | PFD CONV S | 35906A207 |
| — | ATYR PHARMA INC | 39,287 | $36 | 0.0% | $2.78 | — | COM | 002120103 |
| — | BLACKROCK STRATEGIC MUN TR | 2,836 | $36 | 0.0% | $13.96 | — | COM | 09248T109 |
| CBFV | CB FINL SVCS INC | 1,048 | $36 | 0.0% | $24.52 | 0.0% | COM | 12479G101 |
| SLV | ISHARES SILVER TRUST | 2,300 | $35 | 0.0% | $16.36 | — | Call | 46428Q109 |
| BWFG | BANKWELL FINL GROUP INC | 1,101 | $35 | 0.0% | $23.65 | +9.9% | COM | 06654A103 |
| UBFO | UNITED SECURITY BANCSHARES C | 3,192 | $35 | 0.0% | $6.87 | +5.2% | COM | 911460103 |
| — | HORNBECK OFFSHORE SVCS INC N | 8,800 | $35 | 0.0% | $5.53 | — | COM | 440543106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,026 | $35 | 0.0% | $29.51 | +36.3% | COM NEW | 893617209 |
| — | MFS CALIF MUN FD | 3,500 | $35 | 0.0% | $10.48 | — | COM | 59318C106 |
| FDUS | FIDUS INVT CORP | 2,500 | $35 | 0.0% | $5.64 | +2.3% | COM | 316500107 |
| — | EPR PPTYS | 1,000 | $35 | 0.0% | $31.57 | — | CONV PFD 9 | 26884U307 |
| — | LUBYS INC | 13,510 | $35 | 0.0% | $2.81 | — | COM | 549282101 |
| — | PARKER DRILLING CO | 91,976 | $35 | 0.0% | $0.59 | — | COM | 701081101 |
| MLP | MAUI LD & PINEAPPLE INC | 3,136 | $35 | 0.0% | $12.63 | -10.1% | COM | 577345101 |
| EMMS | EMMIS COMMUNICATIONS CORP | 6,545 | $35 | 0.0% | $3.26 | +47.7% | COM NEW CL | 291525400 |
| — | INVESCO EXCHNG TRADED FD TR | 1,250 | $35 | 0.0% | $28.00 | — | S&P500 VAL | 46138E313 |
| — | STAGE STORES INC | 14,621 | $35 | 0.0% | $12.15 | — | COM NEW | 85254C305 |
| — | 500 COM LTD | 2,314 | $34 | 0.0% | $20.52 | — | SPON ADR R | 33829R100 |
| — | PC-TEL INC | 5,475 | $34 | 0.0% | $7.12 | — | COM | 69325Q105 |
| — | ASIA PAC FD INC | 2,503 | $34 | 0.0% | $11.55 | — | COM | 044901106 |
| TSQ | TOWNSQUARE MEDIA INC | 5,248 | $34 | 0.0% | $7.69 | -8.3% | CL A | 892231101 |
| FCAP | FIRST CAPITAL INC | 825 | $34 | 0.0% | $24.94 | +23.7% | COM | 31942S104 |
| — | SYNLOGIC INC | 3,435 | $34 | 0.0% | $9.35 | — | COM | 87166L100 |
| — | MERSANA THERAPEUTICS INC | 1,937 | $34 | 0.0% | $16.98 | — | COM | 59045L106 |
| — | LRAD CORP | 13,000 | $34 | 0.0% | $1.50 | — | COM | 50213V109 |
| — | TELENAV INC | 5,775 | $33 | 0.0% | $5.73 | — | COM | 879455103 |
| — | EMPIRE RESORTS INC | 1,662 | $33 | 0.0% | $23.54 | — | COM PAR $0 | 292052305 |
| — | STEADYMED LTD | 7,300 | $33 | 0.0% | $3.86 | — | SHS | M84920103 |
| — | ALLIANCE ONE INTL INC | 2,104 | $33 | 0.0% | $23.91 | — | COM NEW | 018772301 |
| MVO | MV OIL TR | 3,250 | $33 | 0.0% | $22.44 | — | TR UNITS | 553859109 |
| IBB | ISHARES TR | 300 | $33 | 0.0% | $168.31 | — | Put | 464287556 |
| CLFD | CLEARFIELD INC | 2,954 | $33 | 0.0% | $12.29 | -2.5% | COM | 18482P103 |
| ESG | FLEXSHARES TR | 512 | $33 | 0.0% | $63.06 | — | STOX ESG I | 33939L696 |
| SND | SMART SAND INC | 6,170 | $33 | 0.0% | $6.79 | -6.6% | COM | 83191H107 |
| — | FIRST CHOICE BANCORP | 1,055 | $33 | 0.0% | $31.28 | — | COM | 31948P104 |
| — | 1ST CONSTITUTION BANCORP | 1,459 | $33 | 0.0% | $19.94 | — | COM | 31986N102 |
| — | CONVERGEONE HLDGS INC | 3,567 | $33 | 0.0% | $9.25 | — | COM CL A | 212481105 |
| — | FNB BANCORP CALIF | 885 | $33 | 0.0% | $34.58 | — | COM | 302515101 |
| — | MEDLEY MGMT INC | 9,097 | $32 | 0.0% | $4.75 | — | CL A COM | 58503T106 |
| BK | BANK NEW YORK MELLON CORP | 600 | $32 | 0.0% | $31.18 | +42.9% | Call | 064058100 |
| — | DIREXION SHS ETF TR | 1,327 | $32 | 0.0% | $24.82 | — | DAILY GOLD | 25490K133 |
| — | RAMACO RES INC | 4,591 | $32 | 0.0% | $6.94 | — | COM | 75134P303 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 4,055 | $32 | 0.0% | $5.69 | +6.0% | COM | 239360100 |
| — | CONSOL COAL RES LP | 2,095 | $32 | 0.0% | $15.15 | — | COM UNIT | 20855T100 |
| — | CTI BIOPHARMA CORP | 6,472 | $32 | 0.0% | $3.91 | — | COM NEW | 12648L601 |
| — | MATCH GROUP INC | 800 | $31 | 0.0% | $35.28 | — | Call | 57665R106 |
| XYZ | SQUARE INC | 500 | $31 | 0.0% | $23.37 | +135.3% | Call | 852234103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 835 | $31 | 0.0% | $26.57 | — | COM | 45781V101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,870 | $31 | 0.0% | $5.29 | — | COM | 00773J103 |
| — | BLACKSTONE MTG TR INC | 32,000 | $31 | 0.0% | $0.98 | — | NOTE 4.75 | 09257WAC4 |
| DSX | DIANA SHIPPING INC | 6,600 | $31 | 0.0% | $3.16 | -22.8% | COM | Y2066G104 |
| — | WSI INDS INC | 6,000 | $31 | 0.0% | $3.65 | — | COM | 92932Q102 |
| ACTG | ACACIA RESH CORP | 7,626 | $31 | 0.0% | $4.10 | -6.4% | ACACIA TCH | 003881307 |
| — | ISHARES TR | 1,234 | $31 | 0.0% | $24.70 | — | EUR CUR HD | 46435G698 |
| — | BANK PRINCETON NEW JERSEY | 943 | $31 | 0.0% | $34.74 | — | COM | 064520109 |
| — | NEW YORK & CO INC | 6,044 | $31 | 0.0% | $2.72 | — | COM | 649295102 |
| — | MIX TELEMATICS LTD | 1,745 | $31 | 0.0% | $14.61 | — | SPONSORED | 60688N102 |
| — | VBI VACCINES INC | 11,351 | $31 | 0.0% | $3.19 | — | COM NEW | 91822J103 |
| GCBC | GREENE COUNTY BANCORP INC | 907 | $31 | 0.0% | $14.06 | +3.8% | COM | 394357107 |
| — | GUARANTY FED BANCSHARES INC | 1,249 | $31 | 0.0% | $22.26 | — | COM | 40108P101 |
| TZOO | TRAVELZOO | 1,775 | $30 | 0.0% | $13.21 | +1.5% | COM NEW | 89421Q205 |
| — | PSYCHEMEDICS CORP | 1,575 | $30 | 0.0% | $14.26 | — | COM NEW | 744375205 |
| — | GREAT AJAX CORP | 2,304 | $30 | 0.0% | $13.56 | — | COM | 38983D300 |
| — | CUSHING ENERGY INCOME | 3,253 | $30 | 0.0% | $13.97 | — | COM SH BEN | 23162T102 |
| RNGR | RANGER ENERGY SVCS INC | 3,240 | $30 | 0.0% | $9.43 | -9.8% | COM CL A | 75282U104 |
| PAR | PAR TECHNOLOGY CORP | 1,663 | $30 | 0.0% | $10.02 | +43.9% | COM | 698884103 |
| LASR | NLIGHT INC | 899 | $30 | 0.0% | $33.61 | 0.0% | COM | 65487K100 |
| — | MICRON TECHNOLOGY INC | 17,000 | $30 | 0.0% | $1.15 | — | NOTE 3.00 | 595112AY9 |
| EQS | EQUUS TOTAL RETURN INC | 12,655 | $30 | 0.0% | $2.12 | +12.8% | COM | 294766100 |
| VCTR | VICTORY CAP HLDGS INC | 2,847 | $30 | 0.0% | $10.62 | -14.4% | COM CL A | 92645B103 |
| — | INVESCO EXCHNG TRADED FD TR | 1,000 | $30 | 0.0% | $30.00 | — | PURBTA MSC | 46138E453 |
| — | CERIDIAN HCM HLDG INC | 887 | $30 | 0.0% | $35.19 | 0.0% | COM | 15677J108 |
| ARGT | GLOBAL X FDS | 1,117 | $30 | 0.0% | $27.81 | — | GB MSCI AR | 37950E259 |
| — | GLOBAL X FDS | 1,743 | $29 | 0.0% | $16.13 | — | CHINA FINL | 37950E606 |
| — | DOCUMENT SEC SYS INC | 22,750 | $29 | 0.0% | $0.66 | — | COM NEW | 25614T200 |
| — | OCI PARTNERS LP | 2,500 | $29 | 0.0% | $18.48 | — | COM UNIT R | 67091N108 |
| — | CHART INDS INC | 29,000 | $29 | 0.0% | $0.99 | — | NOTE 2.00 | 16115QAC4 |
| ULBI | ULTRALIFE CORP | 3,000 | $29 | 0.0% | $7.05 | +35.9% | COM | 903899102 |
| KEN | KENON HLDGS LTD | 1,931 | $29 | 0.0% | $1.02 | +471.0% | SHS | Y46717107 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 304 | $29 | 0.0% | $95.39 | — | SWISS FRAN | 46138R108 |
| — | VIVEVE MED INC | 10,597 | $29 | 0.0% | $3.28 | — | COM NEW | 92852W204 |
| — | RENN FD INC | 19,103 | $29 | 0.0% | $1.52 | — | COM | 759720105 |
| — | DELAWARE INV CO MUN INC FD I | 2,000 | $29 | 0.0% | $14.20 | — | COM | 246101109 |
| — | STEIN MART INC | 11,501 | $29 | 0.0% | $3.70 | — | COM | 858375108 |
| — | ADVAXIS INC | 19,981 | $29 | 0.0% | $2.10 | — | COM NEW | 007624208 |
| RELL | RICHARDSON ELECTRS LTD | 3,000 | $29 | 0.0% | $4.57 | +60.0% | COM | 763165107 |
| — | TORCHLIGHT ENERGY RES INC | 20,000 | $28 | 0.0% | $2.06 | — | COM | 89102U103 |
| — | DASAN ZHONE SOLUTIONS INC | 2,927 | $28 | 0.0% | $9.36 | — | COM NEW | 23305L206 |
| — | SAPIENS INTL CORP N V | 2,834 | $28 | 0.0% | $12.29 | — | SHS NEW | N7716A151 |
| TBCH | TURTLE BEACH CORP | 1,374 | $28 | 0.0% | $12.58 | 0.0% | COM NEW | 900450206 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 1,423 | $28 | 0.0% | $20.26 | — | NASDQ FOD | 33738R852 |
| SPRO | SPERO THERAPEUTICS INC | 1,881 | $28 | 0.0% | $12.67 | +1.0% | COM | 84833T103 |
| — | NII HLDGS INC | 7,215 | $28 | 0.0% | $2.11 | — | COM PAR | 62913F508 |
| — | CHIMERIX INC | 5,997 | $28 | 0.0% | $10.62 | — | COM | 16934W106 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 8,975 | $28 | 0.0% | $1.66 | — | COM | 64077P108 |
| — | JUST ENERGY GROUP INC | 7,788 | $28 | 0.0% | $6.22 | — | COM | 48213W101 |
| — | AVADEL PHARMACEUTICALS PLC | 4,595 | $28 | 0.0% | $9.06 | — | SPONSORED | 05337M104 |
| — | U.S. AUTO PARTS NETWORK INC | 18,696 | $28 | 0.0% | $2.97 | — | COM | 90343C100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 20,897 | $28 | 0.0% | $1.58 | — | COM SER A | 04624N107 |
| — | ENDURO RTY TR | 7,600 | $28 | 0.0% | $3.67 | — | TR UNIT | 29269K100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,000 | $28 | 0.0% | $7.36 | +62.3% | COM | 174903104 |
| — | JONES ENERGY INC | 74,516 | $28 | 0.0% | $1.64 | — | COM CL A | 48019R108 |
| PRU | PRUDENTIAL FINL INC | 300 | $28 | 0.0% | $52.44 | +32.9% | Put | 744320102 |
| — | WORKDAY INC | 19,000 | $28 | 0.0% | $1.52 | — | NOTE 0.75 | 98138HAC5 |
| — | SORL AUTO PTS INC | 6,002 | $28 | 0.0% | $4.97 | — | COM | 78461U101 |
| SENEB | SENECA FOODS CORP NEW | 1,035 | $28 | 0.0% | $36.29 | -19.1% | CL B | 817070105 |
| — | INVESCO EXCHNG TRADED FD TR | 1,000 | $28 | 0.0% | $28.00 | — | S&P INTL D | 46138E248 |
| ASPN | ASPEN AEROGELS INC | 5,442 | $27 | 0.0% | $4.52 | +5.1% | COM | 04523Y105 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,174 | $27 | 0.0% | $6.59 | -5.0% | COM | 491292108 |
| — | MANAGED PORTFOLIO SER | 1,000 | $27 | 0.0% | $27.60 | — | TORTOISE G | 56167N753 |
| — | WIRELESS TELECOM GROUP INC | 12,400 | $27 | 0.0% | $2.26 | — | COM | 976524108 |
| — | EXELA TECHNOLOGIES INC | 5,805 | $27 | 0.0% | $5.57 | — | COM | 30162V102 |
| — | ARATANA THERAPEUTICS INC | 6,327 | $27 | 0.0% | $7.51 | — | COM | 03874P101 |
| EMX | EMX RTY CORP | 26,000 | $27 | 0.0% | $0.85 | — | COM | 26873J107 |
| — | RECRO PHARMA INC | 5,470 | $27 | 0.0% | $5.42 | — | COM | 75629F109 |
| — | XAI OCTAGON FLOATNG RATE ALT | 3,000 | $27 | 0.0% | $9.00 | — | COM | 98400T106 |
| — | ENVIROSTAR INC | 653 | $27 | 0.0% | $23.09 | — | COM | 29414M100 |
| — | REEDS INC | 9,600 | $27 | 0.0% | $4.46 | — | COM | 758338107 |
| UNTY | UNITY BANCORP INC | 1,198 | $27 | 0.0% | $18.29 | +9.7% | COM | 913290102 |
| — | NOODLES & CO | 2,130 | $26 | 0.0% | $9.26 | — | COM CL A | 65540B105 |
| — | NAVIOS MARITIME MIDSTREAM LP | 6,804 | $26 | 0.0% | $13.03 | — | COM UNIT L | Y62134104 |
| — | INDUSTRIAS BACHOCO S A B DE | 443 | $26 | 0.0% | $56.97 | — | SPON ADR B | 456463108 |
| — | RESOURCE CAP CORP | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 8.00 | 76120WAB0 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 350 | $26 | 0.0% | $19.17 | +4.5% | COM | 33621E109 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,669 | $26 | 0.0% | $14.71 | +15.7% | SHS | Y2685T131 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 650 | $26 | 0.0% | $40.91 | — | UNIT KING | 33737J224 |
| DBX | DROPBOX INC | 800 | $26 | 0.0% | $30.55 | +2.4% | Call | 26210C104 |
| — | COMMUNITY FINL CORP MD | 763 | $26 | 0.0% | $35.58 | — | COM | 20368X101 |
| — | SOLARCITY CORP | 26,000 | $26 | 0.0% | $0.98 | — | NOTE 2.75 | 83416TAA8 |
| VFMF | VANGUARD WELLINGTON FD | 330 | $26 | 0.0% | $78.79 | — | US MULTIFA | 921935607 |
| — | MUSTANG BIO INC | 3,617 | $25 | 0.0% | $10.96 | — | COM | 62818Q104 |
| — | VINA CONCHA Y TORO S A | 594 | $25 | 0.0% | $35.18 | — | SPONSORED | 927191106 |
| — | FORTRESS BIOTECH INC | 8,556 | $25 | 0.0% | $3.51 | — | COM | 34960Q109 |
| — | COHBAR INC | 3,939 | $25 | 0.0% | $5.68 | — | COM | 19249J109 |
| — | MENLO THERAPEUTICS INC | 3,035 | $25 | 0.0% | $12.87 | — | COM | 586858102 |
| NUE | NUCOR CORP | 400 | $25 | 0.0% | $40.78 | +32.7% | Put | 670346105 |
| — | COUNTY BANCORP INC | 939 | $25 | 0.0% | $28.14 | — | COM | 221907108 |
| PRPL | PURPLE INNOVATION INC | 2,927 | $25 | 0.0% | $8.77 | -4.7% | COM | 74640Y106 |
| SSO | PROSHARES TR | 224 | $25 | 0.0% | $107.56 | — | PSHS ULT S | 74347R107 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $25 | 0.0% | $1.03 | — | NOTE 5.87 | 74348TAM4 |
| FGBI | FIRST GTY BANCSHARES INC | 964 | $25 | 0.0% | $16.57 | +4.5% | COM | 32043P106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,000 | $25 | 0.0% | $5.12 | +27.8% | ORD | 559166103 |
| — | SECUREWORKS CORP | 1,998 | $25 | 0.0% | $11.34 | — | CL A | 81374A105 |
| SOHO | SOTHERLY HOTELS INC | 3,506 | $24 | 0.0% | $5.91 | — | COM | 83600C103 |
| — | SIBANYE STILLWATER | 9,792 | $24 | 0.0% | $5.47 | — | SPONSORED | 825724206 |
| — | ORCHIDS PAPER PRODS CO DEL | 6,127 | $24 | 0.0% | $10.84 | — | COM | 68572N104 |
| — | SELECT BANCORP INC NEW | 1,752 | $24 | 0.0% | $13.22 | — | COM | 81617L108 |
| — | ALLENA PHARMACEUTICALS INC | 1,863 | $24 | 0.0% | $12.29 | — | COM | 018119107 |
| CEW | WISDOMTREE TR | 1,277 | $24 | 0.0% | $18.66 | — | EMERG CUR | 97717W133 |
| — | LIMESTONE BANCORP INC | 1,620 | $24 | 0.0% | $14.81 | — | COM | 53262L105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,098 | $24 | 0.0% | $5.86 | +36.1% | COM | 01438T106 |
| — | CALYXT INC | 1,276 | $24 | 0.0% | $19.94 | — | COM | 13173L107 |
| MLSS | MILESTONE SCIENTIFIC INC | 30,000 | $24 | 0.0% | $0.96 | -19.1% | COM NEW | 59935P209 |
| ATOM | ATOMERA INC | 4,000 | $24 | 0.0% | $6.25 | -8.9% | COM | 04965B100 |
| — | WMIH CORP | 17,821 | $24 | 0.0% | $1.40 | — | COM | 92936P100 |
| VFMO | VANGUARD WELLINGTON FD | 300 | $24 | 0.0% | $80.00 | — | US MOMENTU | 921935508 |
| — | RIGNET INC | 2,397 | $24 | 0.0% | $15.65 | — | COM | 766582100 |
| MVBF | MVB FINANCIAL CORP | 1,322 | $24 | 0.0% | $16.10 | 0.0% | COM | 553810102 |
| TILT | FLEXSHARES TR | 212 | $24 | 0.0% | $101.70 | — | MORNSTAR U | 33939L100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 4,517 | $24 | 0.0% | $5.78 | -8.3% | SHS | M0854Q105 |
| — | MORPHOSYS AG | 796 | $24 | 0.0% | $30.15 | — | SPONSORED | 617760202 |
| — | GOLDEN MINERALS CO | 71,650 | $24 | 0.0% | $0.65 | — | COM | 381119106 |
| — | GRANITE REAL ESTATE INVT TR | 608 | $24 | 0.0% | $34.39 | — | UNIT 99/99 | 387437114 |
| — | ASHFORD INC | 363 | $24 | 0.0% | $59.98 | — | COM | 044104107 |
| — | RESOURCE CAP CORP | 24,000 | $24 | 0.0% | $1.00 | — | NOTE 6.00 | 76120WAA2 |
| OVID | OVID THERAPEUTICS INC | 2,989 | $23 | 0.0% | $8.59 | -0.1% | COM | 690469101 |
| — | ODONATE THERAPEUTICS INC | 1,058 | $23 | 0.0% | $21.90 | — | COM | 676079106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 9,187 | $23 | 0.0% | $3.55 | -30.3% | COM NEW | 62426E402 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 7,224 | $23 | 0.0% | $5.43 | — | SPONSORED | 15234Q207 |
| — | SPRING BK PHARMACEUTICALS IN | 1,944 | $23 | 0.0% | $15.54 | — | COM | 849431101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,563 | $23 | 0.0% | $4.99 | +14.3% | COM | 630402105 |
| LWAY | LIFEWAY FOODS INC | 4,498 | $23 | 0.0% | $5.99 | -6.2% | COM | 531914109 |
| — | CYPRESS ENERGY PARTNERS LP | 3,200 | $23 | 0.0% | $5.94 | — | LTD PARTNE | 232751107 |
| — | DITECH HLDG CORP | 4,453 | $23 | 0.0% | $8.92 | — | COM | 25501G105 |
| UUUU | ENERGY FUELS INC | 10,072 | $23 | 0.0% | $2.37 | -16.7% | COM NEW | 292671708 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,795 | $23 | 0.0% | $12.35 | -10.8% | SHS | Y62132108 |
| MGA | MAGNA INTL INC | 400 | $23 | 0.0% | $35.84 | +36.5% | Call | 559222401 |
| — | VANECK VECTORS ETF TR | 910 | $23 | 0.0% | $23.55 | — | SPINOFF | 92189F619 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,021 | $23 | 0.0% | $14.29 | — | BRAZIL ALP | 33737J133 |
| — | PDL CMNTY BANCORP | 1,379 | $22 | 0.0% | $15.95 | — | COM | 69290X101 |
| — | MATINAS BIOPHARMA HLDGS INC | 50,204 | $22 | 0.0% | $0.51 | — | COM | 576810105 |
| URBN | URBAN OUTFITTERS INC | 500 | $22 | 0.0% | $28.61 | +46.1% | Call | 917047102 |
| — | PERSHING GOLD CORP | 12,100 | $22 | 0.0% | $1.82 | — | COM NEW | 715302204 |
| CELC | CELCUITY INC | 914 | $22 | 0.0% | $19.02 | +2.2% | COM | 15102K100 |
| DALI | FIRST TR EXCHANGE TRADED FD | 1,120 | $22 | 0.0% | $19.64 | — | DORSEYWRGT | 33738R712 |
| — | EKSO BIONICS HLDGS INC | 12,409 | $22 | 0.0% | $2.41 | — | COM NEW | 282644202 |
| BCOMF | B COMMUNICATIONS LTD | 2,378 | $22 | 0.0% | $14.97 | -25.9% | SHS | M15629104 |
| — | GENERAL FIN CORP DEL | 1,588 | $22 | 0.0% | $6.96 | — | COM | 369822101 |
| — | GULFMARK OFFSHORE INC | 641 | $22 | 0.0% | $31.23 | — | COM | 402629505 |
| ISCF | ISHARES TR | 656 | $21 | 0.0% | $29.95 | — | MLTFCTR IN | 46434V266 |
| — | ILLUMINA INC | 16,000 | $21 | 0.0% | $1.17 | — | NOTE 0.50 | 452327AH2 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 1,595 | $21 | 0.0% | $13.68 | — | SH BEN INT | 67063V104 |
| CVR | CHICAGO RIVET & MACH CO | 655 | $21 | 0.0% | $22.18 | +13.8% | COM | 168088102 |
| REFR | RESEARCH FRONTIERS INC | 25,000 | $21 | 0.0% | $1.07 | -14.8% | COM | 760911107 |
| — | TRIVAGO N V | 4,650 | $21 | 0.0% | $7.70 | — | SPON ADS A | 89686D105 |
| — | FAUQUIER BANKSHARES INC VA | 1,000 | $21 | 0.0% | $12.23 | — | COM | 312059108 |
| — | COASTWAY BANCORP INC | 751 | $21 | 0.0% | $13.69 | — | COM | 190632109 |
| — | OPPENHEIMER ETF TR | 650 | $20 | 0.0% | $30.18 | — | ESG REV ET | 68386C773 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,430 | $20 | 0.0% | $24.03 | — | SPONSORED | 47759T100 |
| — | WEATHERFORD INTL LTD | 20,000 | $20 | 0.0% | $1.08 | — | NOTE 5.87 | 947075AH0 |
| — | TAIWAN FD INC | 1,000 | $20 | 0.0% | $20.14 | — | COM | 874036106 |
| — | GOLD STD VENTURES CORP | 15,000 | $20 | 0.0% | $1.57 | — | COM | 380738104 |
| — | FIRST TR EXCHANGE TRADED FD | 1,169 | $20 | 0.0% | $18.79 | — | INCOME IND | 33738R209 |
| — | SWEDISH EXPT CR CORP | 236,260 | $20 | 0.0% | $6.65 | — | RG METAL E | 870297405 |
| — | GLOBAL X FDS | 1,043 | $20 | 0.0% | $19.66 | — | FOUNDER RU | 37954Y681 |
| — | FOAMIX PHARMACEUTICALS LTD | 3,911 | $20 | 0.0% | $5.54 | — | SHS | M46135105 |
| CIX | COMPX INTERNATIONAL INC | 1,548 | $20 | 0.0% | $8.74 | +1.4% | CL A | 20563P101 |
| — | BED BATH & BEYOND INC | 1,000 | $20 | 0.0% | $49.36 | — | Put | 075896100 |
| — | ORGANOVO HLDGS INC | 14,550 | $20 | 0.0% | $3.11 | — | COM | 68620A104 |
| — | VANECK VECTORS ETF TR | 973 | $20 | 0.0% | $21.50 | — | EMERGING M | 92189F478 |
| VOC | VOC ENERGY TR | 3,800 | $20 | 0.0% | $3.50 | — | TR UNIT | 91829B103 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,071 | $20 | 0.0% | $18.67 | — | 5.5 CUM CV | 10482B200 |
| ARGX | ARGENX SE | 243 | $20 | 0.0% | $66.16 | — | SPONSORED | 04016X101 |
| — | FQF TR | 1,000 | $20 | 0.0% | $21.72 | — | AGFIQ US M | 351680707 |
| — | SCPHARMACEUTICALS INC | 3,490 | $20 | 0.0% | $6.61 | — | COM | 810648105 |
| ACMR | ACM RESEARCH INC | 1,888 | $20 | 0.0% | $3.71 | +7.6% | COM CL A | 00108J109 |
| FRD | FRIEDMAN INDS INC | 2,408 | $19 | 0.0% | $6.79 | -16.8% | COM | 358435105 |
| — | MEI PHARMA INC | 5,007 | $19 | 0.0% | $2.32 | — | COM NEW | 55279B202 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 542 | $19 | 0.0% | $28.93 | — | ETF | 33733E708 |
| — | AMPIO PHARMACEUTICALS INC | 8,548 | $19 | 0.0% | $2.63 | — | COM | 03209T109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 847 | $19 | 0.0% | $24.35 | — | SPON ADR B | 29081P303 |
| GALT | GALECTIN THERAPEUTICS INC | 3,000 | $19 | 0.0% | $5.71 | -14.7% | COM NEW | 363225202 |
| OPK | OPKO HEALTH INC | 4,000 | $19 | 0.0% | $4.83 | -21.5% | Call | 68375N103 |
| OPRX | OPTIMIZERX CORP | 1,800 | $19 | 0.0% | $7.35 | 0.0% | COM NEW | 68401U204 |
| — | AVIANCA HLDGS SA | 2,888 | $19 | 0.0% | $7.59 | — | SPON ADR R | 05367G100 |
| APT | ALPHA PRO TECH LTD | 5,549 | $19 | 0.0% | $1.98 | +70.7% | COM | 020772109 |
| ATEC | ALPHATEC HOLDINGS INC | 6,377 | $19 | 0.0% | $5.42 | -34.5% | COM NEW | 02081G201 |
| NAGE | CHROMADEX CORP | 5,058 | $19 | 0.0% | $4.77 | -20.4% | COM NEW | 171077407 |
| — | MARIN SOFTWARE INC | 3,192 | $19 | 0.0% | $10.85 | — | COM NEW | 56804T205 |
| — | MARRONE BIO INNOVATIONS INC | 10,258 | $19 | 0.0% | $1.98 | — | COM | 57165B106 |
| — | LIBERTY MEDIA CORP | 25,000 | $18 | 0.0% | $0.61 | — | DEB 4.00 | 530715AG6 |
| — | WISDOMTREE TR | 1,138 | $18 | 0.0% | $17.59 | — | BRAZILN RL | 97717W240 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 512 | $18 | 0.0% | $38.32 | — | EMQQ EM IN | 301505889 |
| — | RADISYS CORP | 26,447 | $18 | 0.0% | $0.84 | — | COM | 750459109 |
| — | POLYMET MINING CORP | 18,250 | $18 | 0.0% | $0.79 | — | COM | 731916102 |
| HHS | HARTE-HANKS INC | 1,638 | $18 | 0.0% | $9.15 | +11.6% | COM | 416196202 |
| — | LIVEXLIVE MEDIA INC | 3,197 | $18 | 0.0% | $5.58 | — | COM NEW | 53839L208 |
| — | ELLSWORTH GRWTH AND INCOME L | 1,939 | $18 | 0.0% | $9.19 | — | COM | 289074106 |
| — | LEE ENTERPRISES INC | 6,185 | $18 | 0.0% | $2.53 | — | COM | 523768109 |
| SPXL | DIREXION SHS ETF TR | 412 | $18 | 0.0% | $57.01 | — | DRX S&P500 | 25459W862 |
| — | CM FIN INC | 2,000 | $18 | 0.0% | $8.00 | — | COM | 12574Q103 |
| — | PPDAI GROUP INC | 2,942 | $18 | 0.0% | $6.73 | — | SPONSORED | 69354V108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 5,457 | $17 | 0.0% | $3.17 | -4.2% | COM | 14888U101 |
| — | AVEO PHARMACEUTICALS INC | 7,709 | $17 | 0.0% | $2.66 | — | COM | 053588109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 449 | $17 | 0.0% | $39.78 | — | AUTO INDEX | 33734X309 |
| — | ASANKO GOLD INC | 16,000 | $17 | 0.0% | $1.22 | — | COM | 04341Y105 |
| WVFC | WVS FINL CORP | 1,001 | $17 | 0.0% | $8.18 | +57.8% | COM | 929358109 |
| BJ | BJS WHSL CLUB HLDGS INC | 729 | $17 | 0.0% | $22.82 | 0.0% | COM | 05550J101 |
| — | LEVEL ONE BANCORP INC | 616 | $17 | 0.0% | $27.60 | — | COM | 52730D208 |
| CRESY | CRESUD S A C I F Y A | 1,133 | $17 | 0.0% | $16.58 | — | SPONSORED | 226406106 |
| JPPYY | JUPAI HLDGS LTD | 904 | $17 | 0.0% | $11.49 | — | ADS | 48205B107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,824 | $17 | 0.0% | $1.06 | -31.9% | COM NEW | 66510M204 |
| — | GRINDROD SHIPPING HOLDINGS L | 955 | $17 | 0.0% | $17.80 | — | SHS | Y28895103 |
| ESGG | FLEXSHARES TR | 182 | $17 | 0.0% | $93.41 | — | STOX GLB I | 33939L688 |
| — | SPDR INDEX SHS FDS | 330 | $17 | 0.0% | $51.46 | — | MSCI UK ST | 78463X335 |
| WINSF | WINS FIN HLDGS INC | 248 | $17 | 0.0% | $102.73 | +25.6% | ORD SHS | G97223104 |
| — | MACKINAC FINL CORP | 1,049 | $17 | 0.0% | $10.61 | — | COM | 554571109 |
| — | PROOFPOINT INC | 12,000 | $17 | 0.0% | $1.29 | — | DBCV 0.75 | 743424AD5 |
| — | APTOSE BIOSCIENCES INC | 4,300 | $17 | 0.0% | $3.96 | — | COM NEW | 03835T200 |
| GHG | GREENTREE HOSPITALTY GROUP L | 964 | $17 | 0.0% | $12.75 | — | SPONSORED | 39579V100 |
| — | PLURISTEM THERAPEUTICS INC | 13,868 | $17 | 0.0% | $1.24 | — | COM | 72940R102 |
| — | BANCROFT FUND LTD | 770 | $17 | 0.0% | $21.86 | — | COM | 059695106 |
| VSMV | VICTORY PORTFOLIOS II | 609 | $17 | 0.0% | $27.91 | — | VICTORYSHS | 92647N691 |
| — | FIRST TRUST SPECIALTY FINANC | 2,884 | $17 | 0.0% | $6.43 | — | COM BEN IN | 33733G109 |
| — | AVID BIOSERVICES INC | 4,224 | $17 | 0.0% | $2.90 | — | COM | 05368M106 |
| — | CHANTICLEER HLDGS INC | 5,283 | $16 | 0.0% | $3.17 | — | COM PAR | 15930P800 |
| — | POINTS INTL LTD | 1,000 | $16 | 0.0% | $10.00 | — | COM NEW | 730843208 |
| — | CONTRAFECT CORP | 7,050 | $16 | 0.0% | $1.52 | — | COM | 212326102 |
| TGB | TASEKO MINES LTD | 14,948 | $16 | 0.0% | $1.49 | -20.7% | COM | 876511106 |
| — | JUNIPER PHARMACEUTICALS INC | 1,900 | $16 | 0.0% | $6.81 | — | COM | 48203L107 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,702 | $16 | 0.0% | $9.99 | — | COM | 72201E105 |
| FCOR | FIDELITY | 343 | $16 | 0.0% | $50.52 | — | CORP BOND | 316188101 |
| — | ADAMIS PHARMACEUTICALS CORP | 5,009 | $16 | 0.0% | $5.18 | — | COM NEW | 00547W208 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,549 | $16 | 0.0% | $9.45 | +25.5% | COM | 31447P100 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,316 | $16 | 0.0% | $14.22 | — | SPON ADR B | 893870204 |
| — | EDGE THERAPEUTICS INC | 14,209 | $15 | 0.0% | $1.66 | — | COM | 279870109 |
| — | OBALON THERAPEUTICS INC | 7,023 | $15 | 0.0% | $2.75 | — | COM | 67424L100 |
| — | HIGHLAND FDS I | 838 | $15 | 0.0% | $18.02 | — | HI LD IBOX | 430101774 |
| — | BLUE APRON HLDGS INC | 4,460 | $15 | 0.0% | $4.60 | — | CL A | 09523Q101 |
| — | MEDLEY CAP CORP | 4,300 | $15 | 0.0% | $6.03 | — | COM | 58503F106 |
| — | SSGA ACTIVE ETF TR | 229 | $15 | 0.0% | $65.50 | — | MFS SYS VA | 78467V871 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 5,002 | $15 | 0.0% | $3.27 | -2.5% | COM | 45769N105 |
| — | ZYMEWORKS INC | 1,000 | $15 | 0.0% | $15.00 | — | COM | 98985W102 |
| — | BBVA BANCO FRANCES S A | 1,139 | $15 | 0.0% | $17.37 | — | SPONSORED | 07329M100 |
| — | IDERA PHARMACEUTICALS INC | 11,560 | $15 | 0.0% | $2.33 | — | COM NEW | 45168K306 |
| — | BIOMERICA INC | 3,832 | $15 | 0.0% | $2.87 | — | COM NEW | 09061H307 |
| — | MOLECULAR TEMPLATES INC | 2,788 | $15 | 0.0% | $7.79 | — | COM | 608550109 |
| CAAP | CORPORACION AMER ARPTS S A | 1,608 | $14 | 0.0% | $14.93 | -24.1% | COM | L1995B107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,107 | $14 | 0.0% | $9.74 | — | INDXX NAT | 33734X838 |
| — | EATON VANCE OHIO MUNICIPAL B | 1,225 | $14 | 0.0% | $12.94 | — | COM | 27828L106 |
| — | WISDOMTREE TR | 315 | $14 | 0.0% | $47.09 | — | ASIA LC DB | 97717X842 |
| — | AIR LEASE CORP | 10,000 | $14 | 0.0% | $1.67 | — | NOTE 3.87 | 00912XAK0 |
| PAMT | P A M TRANSN SVCS INC | 307 | $14 | 0.0% | $5.11 | +94.2% | COM | 693149106 |
| — | VICAL INC | 12,287 | $14 | 0.0% | $3.66 | — | COM NEW | 925602203 |
| LFVN | LIFEVANTAGE CORP | 2,263 | $14 | 0.0% | $9.97 | -54.3% | COM NEW | 53222K205 |
| CVV | CVD EQUIPMENT CORP | 2,150 | $14 | 0.0% | $9.88 | -20.6% | COM | 126601103 |
| ARKW | ARK ETF TR | 250 | $14 | 0.0% | $55.07 | — | WEB X.O ET | 00214Q401 |
| ONEY | SPDR SER TR | 201 | $14 | 0.0% | $68.67 | — | RUSSELL YI | 78468R770 |
| — | AVINGER INC | 8,904 | $14 | 0.0% | $1.57 | — | COM NEW | 053734208 |
| — | KADMON HLDGS INC | 3,251 | $13 | 0.0% | $4.10 | — | COM | 48283N106 |
| — | INNOVATOR ETFS TR II | 415 | $13 | 0.0% | $31.33 | — | LUNT LOW V | 45783G102 |
| — | ALCENTRA CAP CORP | 2,000 | $13 | 0.0% | $7.00 | — | COM | 01374T102 |
| — | VALERITAS HLDGS INC | 10,006 | $13 | 0.0% | $1.30 | — | COM NEW | 91914N202 |
| NTPIF | NAM TAI PPTY INC | 1,212 | $13 | 0.0% | $8.24 | +45.2% | SHS | G63907102 |
| ICCC | IMMUCELL CORP | 2,035 | $13 | 0.0% | $3.95 | +81.8% | COM PAR | 452525306 |
| — | RELIV INTL INC | 2,904 | $13 | 0.0% | $5.08 | — | COM NEW | 75952R209 |
| — | SWEDISH EXPT CR CORP | 226,502 | $13 | 0.0% | $4.39 | — | ROG AGRI E | 870297603 |
| — | NEON THERAPEUTICS INC | 1,069 | $13 | 0.0% | $12.16 | — | COM | 64050Y100 |
| — | UNITY BIOTECHNOLOGY INC | 899 | $13 | 0.0% | $14.46 | — | COM | 91381U101 |
| — | FAR PT ACQUISITION CORP | 1,300 | $13 | 0.0% | $10.00 | — | UNIT 06/01 | 30734W208 |
| — | OVERSEAS SHIPHOLDING GROUP I | 3,392 | $13 | 0.0% | $3.44 | — | CL A NEW | 69036R863 |
| — | U S ENERGY CORP WYO | 9,950 | $13 | 0.0% | $1.29 | — | COM NEW | 911805208 |
| RFEM | FIRST TR EXCH TRADED FD III | 191 | $13 | 0.0% | $68.06 | — | RIVR FRNT | 33739P707 |
| RDCM | RADCOM LTD | 662 | $13 | 0.0% | $20.25 | -3.9% | SHS NEW | M81865111 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 479 | $13 | 0.0% | $27.14 | — | SELECT WRL | 23908L306 |
| RAVE | RAVE RESTAURANT GROUP INC | 9,100 | $13 | 0.0% | $7.38 | -82.7% | COM | 754198109 |
| — | RTI INTL METALS INC | 12,000 | $12 | 0.0% | $1.14 | — | NOTE 1.62 | 74973WAB3 |
| — | ITUS CORP | 4,080 | $12 | 0.0% | $2.94 | — | COM NEW | 45069V203 |
| TGLS | TECNOGLASS INC | 1,349 | $12 | 0.0% | $7.47 | -0.8% | SHS | G87264100 |
| — | NVIDIA CORP | 1,000 | $12 | 0.0% | $9.63 | — | NOTE 1.00 | 67066GAC8 |
| — | RAYONIER ADVANCED MATLS INC | 100 | $12 | 0.0% | $144.82 | — | PFD CV SER | 75508B203 |
| GVAL | CAMBRIA ETF TR | 500 | $12 | 0.0% | $24.00 | — | GLOBAL VAL | 132061409 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,182 | $12 | 0.0% | $5.56 | +0.4% | COM | 05156V102 |
| KODK | EASTMAN KODAK CO | 3,048 | $12 | 0.0% | $7.04 | -28.1% | COM NEW | 277461406 |
| — | WELLS FARGO UTILITIES AND HI | 961 | $12 | 0.0% | $12.65 | — | WF UTILITI | 94987E109 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,940 | $12 | 0.0% | $4.91 | — | COM | 483709101 |
| — | FQF TR | 500 | $12 | 0.0% | $26.00 | — | AGFIQ US M | 351680103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,030 | $12 | 0.0% | $11.54 | -0.1% | COM | 77467X101 |
| PPTY | ETF SER SOLUTIONS | 423 | $12 | 0.0% | $28.37 | — | US DIVERSI | 26922A511 |
| IAG | IAMGOLD CORP | 2,000 | $12 | 0.0% | $4.67 | +23.1% | Call | 450913108 |
| — | NEW YORK MTG TR INC | 500 | $12 | 0.0% | $24.00 | — | PFD-C CONV | 649604808 |
| RIGS | ALPS ETF TR | 479 | $12 | 0.0% | $25.11 | — | RIVRFRNT S | 00162Q783 |
| GENNQ | GENESIS HEALTHCARE INC | 5,243 | $12 | 0.0% | $1.63 | +18.6% | CL A COM | 37185X106 |
| QTRX | QUANTERIX CORP | 754 | $11 | 0.0% | $19.38 | -10.6% | COM | 74766Q101 |
| — | APOLLO COML REAL EST FIN INC | 11,000 | $11 | 0.0% | $1.02 | — | NOTE 4.75 | 03762UAB1 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,000 | $11 | 0.0% | $1.16 | — | NOTE 1.37 | 531229AB8 |
| — | BALLANTYNE STRONG INC | 2,203 | $11 | 0.0% | $6.51 | — | COM | 058516105 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 404 | $11 | 0.0% | $21.03 | — | INDXX GLOB | 33734X812 |
| — | INSULET CORP | 7,000 | $11 | 0.0% | $1.57 | — | NOTE 1.25 | 45784PAF8 |
| — | SENSEONICS HLDGS INC | 2,695 | $11 | 0.0% | $3.01 | — | COM | 81727U105 |
| — | INVESCO CURNCYSHS SNGPORE DL | 157 | $11 | 0.0% | $70.06 | — | SINGAPORE | 46138Y103 |
| — | SANDRIDGE PERMIAN TR | 4,101 | $11 | 0.0% | $8.39 | — | COM UNIT B | 80007A102 |
| — | SERVOTRONICS INC | 1,209 | $11 | 0.0% | $10.32 | — | COM | 817732100 |
| BANX | STONECASTLE FINL CORP | 500 | $11 | 0.0% | $10.24 | +3.8% | COM | 861780104 |
| — | BSQUARE CORP | 4,200 | $11 | 0.0% | $5.06 | — | COM NEW | 11776U300 |
| — | GUANGSHEN RY LTD | 391 | $11 | 0.0% | $28.33 | — | SPONSORED | 40065W107 |
| RMNI | RIMINI STR INC DEL | 1,760 | $11 | 0.0% | $8.41 | -19.0% | COM | 76674Q107 |
| — | SPDR SER TR | 153 | $11 | 0.0% | $71.90 | — | S&P TECH H | 78468R119 |
| CCJ | CAMECO CORP | 1,000 | $11 | 0.0% | $11.74 | -9.9% | Call | 13321L108 |
| MTLS | MATERIALISE NV | 868 | $11 | 0.0% | $9.33 | — | SPONSORED | 57667T100 |
| MFUS | PIMCO EQUITY SER | 404 | $11 | 0.0% | $27.19 | — | RAFI DYN M | 72202L363 |
| — | GTX INC DEL | 684 | $11 | 0.0% | $15.38 | — | COM NEW | 40052B207 |
| KEMQ | KRANESHARES TR | 472 | $11 | 0.0% | $23.31 | — | EMRNG MKT | 500767876 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 6,365 | $10 | 0.0% | $9.64 | — | COM SH BEN | 165185109 |
| — | JANUS DETROIT STR TR | 400 | $10 | 0.0% | $22.50 | — | LONG TERM | 47103U407 |
| ASRV | AMERISERV FINL INC | 2,532 | $10 | 0.0% | $3.15 | +2.2% | COM | 03074A102 |
| — | HCI GROUP INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 3.87 | 40416EAB9 |
| — | FQF TR | 500 | $10 | 0.0% | $24.00 | — | AGFIQ US M | 351680400 |
| — | VIRNETX HLDG CORP | 3,102 | $10 | 0.0% | $4.24 | — | COM | 92823T108 |
| SCM | STELLUS CAP INVT CORP | 759 | $10 | 0.0% | $13.61 | -6.4% | COM | 858568108 |
| JUST | GOLDMAN SACHS ETF TR | 250 | $10 | 0.0% | $40.00 | — | JUST US LR | 381430396 |
| — | NATIONAL HOLDINGS CORP | 20,000 | $10 | 0.0% | $0.65 | — | *W EXP 01/ | 636375115 |
| — | FORESTAR GROUP INC | 10,000 | $10 | 0.0% | $1.01 | — | NOTE 3.75 | 346232AB7 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,000 | $10 | 0.0% | $4.36 | -3.7% | COM | 44045A102 |
| — | PATRIOT TRANSN HLDG INC | 486 | $10 | 0.0% | $20.11 | — | COM | 70338W105 |
| — | CHIPMOS TECHNOLOGIES INC | 639 | $10 | 0.0% | $17.66 | — | SPONSORED | 16965P103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 4.25 | 42330PAH0 |
| JCTC | JEWETT CAMERON TRADING LTD | 1,201 | $10 | 0.0% | $6.83 | +12.8% | COM NEW | 47733C207 |
| — | INVESCO EXCHNG TRADED FD TR | 580 | $10 | 0.0% | $17.24 | — | ZACKS INTL | 46138G854 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 612 | $10 | 0.0% | $11.55 | 0.0% | COM | 470299108 |
| CRAK | VANECK VECTORS ETF TR | 315 | $10 | 0.0% | $24.00 | — | OIL REFINE | 92189F585 |
| GTN/A | GRAY TELEVISION INC | 706 | $10 | 0.0% | $8.67 | +3.4% | CL A | 389375205 |
| — | COLUMBIA ETF TR I | 350 | $10 | 0.0% | $26.71 | — | SUSTANBLE | 19761L102 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,000 | $10 | 0.0% | $3.01 | — | NOTE 2.75 | 464337AG9 |
| — | SHARPSPRING INC | 1,100 | $10 | 0.0% | $6.25 | — | COM | 820054104 |
| TOUR | TUNIU CORP | 1,186 | $10 | 0.0% | $8.02 | — | SPONSORED | 89977P106 |
| — | ARCIMOTO INC | 2,349 | $10 | 0.0% | $4.23 | — | COM | 039587100 |
| — | MESOBLAST LTD | 1,773 | $10 | 0.0% | $5.99 | — | SPONS ADR | 590717104 |
| — | IMPRIMIS PHARMACEUTICALS INC | 4,500 | $10 | 0.0% | $2.58 | — | COM NEW | 45323A201 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,395 | $9 | 0.0% | $8.01 | — | COM | 42804T106 |
| — | QUIDEL CORP | 4,000 | $9 | 0.0% | $2.25 | — | NOTE 3.25 | 74838JAA9 |
| — | DIREXION SHS ETF TR | 375 | $9 | 0.0% | $31.62 | — | DLY GOLD I | 25460E844 |
| — | GLOBAL X FDS | 421 | $9 | 0.0% | $24.83 | — | GLB X NXT | 37950E218 |
| — | PROSHARES TR | 200 | $9 | 0.0% | $37.80 | — | PSHS ULTRA | 74347R719 |
| — | EXCHANGE TRADED CONCEPTS TR | 225 | $9 | 0.0% | $40.00 | — | FLAG FRNSI | 301505400 |
| — | SOPHIRIS BIO INC | 3,338 | $9 | 0.0% | $2.09 | — | COM NEW | 83578Q209 |
| — | PROSHARES TR II | 250 | $9 | 0.0% | $36.00 | — | ULTA BLMBG | 74347W247 |
| — | TITAN MED INC | 1,584 | $9 | 0.0% | $5.68 | — | COM NEW | 88830X819 |
| — | VTV THERAPEUTICS INC | 6,176 | $9 | 0.0% | $1.86 | — | CL A | 918385105 |
| — | CHARAH SOLUTIONS INC | 859 | $9 | 0.0% | $10.48 | — | COM | 15957P105 |
| — | EAGLE GRWTH & INCOME OPPTY F | 600 | $9 | 0.0% | $15.00 | — | COM SHS BE | 26958J105 |
| PED | PEDEVCO CORP | 3,924 | $9 | 0.0% | $0.50 | -17.2% | COM PAR | 70532Y303 |
| — | VERINT SYS INC | 9,000 | $9 | 0.0% | $0.97 | — | NOTE 1.50 | 92343XAA8 |
| CYD | CHINA YUCHAI INTL LTD | 403 | $9 | 0.0% | $11.05 | +26.4% | COM | G21082105 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,677 | $9 | 0.0% | $5.83 | 0.0% | COM NEW | 682310875 |
| — | REDHILL BIOPHARMA LTD | 1,000 | $9 | 0.0% | $12.17 | — | SPONSORED | 757468103 |
| ERLFF | ENTREE RES LTD | 20,000 | $9 | 0.0% | $0.45 | — | COM | 29384J103 |
| RCUS | ARCUS BIOSCIENCES INC | 680 | $9 | 0.0% | $16.66 | -5.8% | COM | 03969F109 |
| — | ISHARES TR | 308 | $9 | 0.0% | $29.41 | — | EDGE MSCI | 464289115 |
| — | THESTREET INC | 4,000 | $9 | 0.0% | $1.69 | — | COM | 88368Q103 |
| — | CHINA XD PLASTICS CO LTD | 2,875 | $9 | 0.0% | $3.13 | — | COM | 16948F107 |
| CPAC | CEMENTOS PACASMAYO S A A | 785 | $9 | 0.0% | $11.79 | — | SPONSORED | 15126Q208 |
| — | STARRETT L S CO | 1,200 | $8 | 0.0% | $9.73 | — | CL A | 855668109 |
| GLBZ | GLEN BURNIE BANCORP | 724 | $8 | 0.0% | $7.62 | +16.4% | COM | 377407101 |
| — | EIDOS THERAPEUTICS INC | 380 | $8 | 0.0% | $21.05 | — | COM | 28249H104 |
| — | SANOFI | 16,480 | $8 | 0.0% | $1.58 | — | RIGHT 12/3 | 80105N113 |
| — | NANTHEALTH INC | 2,476 | $8 | 0.0% | $5.07 | — | COM | 630104107 |
| ORMP | ORAMED PHARM INC | 1,117 | $8 | 0.0% | $6.44 | +5.0% | COM NEW | 68403P203 |
| — | KB HOME | 8,000 | $8 | 0.0% | $1.06 | — | NOTE 1.37 | 48666KAS8 |
| — | ONCOCYTE CORPORATION | 3,175 | $8 | 0.0% | $3.09 | — | COM | 68235C107 |
| — | ONCOBIOLOGICS INC | 10,000 | $8 | 0.0% | $1.32 | — | COM | 68235M105 |
| — | SUNPOWER CORP | 9,000 | $8 | 0.0% | $0.88 | — | DBCV 4.00 | 867652AL3 |
| — | TESSCO TECHNOLOGIES INC | 450 | $8 | 0.0% | $22.26 | — | COM | 872386107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $8 | 0.0% | $8.33 | — | UNIT | 85207Q104 |
| — | ETF SER SOLUTIONS | 180 | $8 | 0.0% | $44.44 | — | ALPCLONE A | 26922A305 |
| CLPR | CLIPPER RLTY INC | 965 | $8 | 0.0% | $10.10 | — | COM | 18885T306 |
| — | DIREXION SHS ETF TR | 116 | $8 | 0.0% | $54.24 | — | DLY DEV MK | 25459W789 |
| — | EVELO BIOSCIENCES INC | 665 | $8 | 0.0% | $12.03 | — | COM | 299734103 |
| LXFR | LUXFER HOLDINGS PLC | 449 | $8 | 0.0% | $13.63 | +17.5% | SHS | G5698W116 |
| — | SENOMYX INC | 6,600 | $8 | 0.0% | $1.82 | — | COM | 81724Q107 |
| — | VIVUS INC | 10,572 | $8 | 0.0% | $2.49 | — | COM | 928551100 |
| — | DBX ETF TR | 361 | $8 | 0.0% | $22.90 | — | XTRCK GERM | 233051556 |
| — | PROSHARES TR | 227 | $8 | 0.0% | $39.46 | — | RAFI LG SH | 74347X310 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 34,603 | $8 | 0.0% | $0.57 | — | COM | 63937X103 |
| — | DBX ETF TR | 222 | $8 | 0.0% | $37.97 | — | XTRACK MSC | 233051762 |
| — | PROSHARES TR | 587 | $8 | 0.0% | $37.05 | — | ULTRAPRO S | 74348A160 |
| EDAP | EDAP TMS S A | 2,578 | $8 | 0.0% | $3.25 | — | SPONSORED | 268311107 |
| — | ISHARES TR | 300 | $8 | 0.0% | $25.71 | — | RUSSELL 10 | 46435G169 |
| — | TINTRI INC | 34,472 | $8 | 0.0% | $2.67 | — | COM | 88770Q105 |
| — | HOMETOWN BANKSHARES CORP | 600 | $8 | 0.0% | $13.33 | — | COM | 43787N108 |
| — | INVESCO HIGH INCOME TR II | 623 | $8 | 0.0% | $14.17 | — | COM | 46131F101 |
| — | SPECIAL OPPORTUNITIES FD INC | 533 | $8 | 0.0% | $14.37 | — | COM | 84741T104 |
| TMQ | TRILOGY METALS INC NEW | 4,016 | $7 | 0.0% | $0.59 | +130.4% | COM | 89621C105 |
| — | NANOVIRICIDES INC | 15,817 | $7 | 0.0% | $1.37 | — | COM NEW | 630087203 |
| SOFO | SONIC FDRY INC | 2,970 | $7 | 0.0% | $3.94 | -41.9% | COM NEW | 83545R207 |
| — | CAPRICOR THERAPEUTICS INC | 5,500 | $7 | 0.0% | $2.42 | — | COM | 14070B101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,600 | $7 | 0.0% | $3.62 | +25.3% | COM NEW | 714157203 |
| SB | SAFE BULKERS INC | 2,068 | $7 | 0.0% | $4.18 | -20.6% | COM | Y7388L103 |
| — | ICAD INC | 2,450 | $7 | 0.0% | $4.40 | — | COM NEW | 44934S206 |
| MIDU | DIREXION SHS ETF TR | 140 | $7 | 0.0% | $22.86 | — | DLY MIDCAP | 25459W730 |
| — | AMERICAN CAP SR FLOATING LTD | 553 | $7 | 0.0% | $13.14 | — | COM | 02504D108 |
| — | GLADSTONE CAPITAL CORP | 800 | $7 | 0.0% | $9.28 | — | COM | 376535100 |
| VBND | ETF SER SOLUTIONS | 152 | $7 | 0.0% | $46.05 | — | VIDENT COR | 26922A602 |
| DNN | DENISON MINES CORP | 12,450 | $7 | 0.0% | $0.57 | -13.2% | COM | 248356107 |
| — | ISHARES TR | 201 | $7 | 0.0% | $30.37 | — | MLTFACT UT | 46435G623 |
| — | APPLIED DNA SCIENCES INC | 5,734 | $7 | 0.0% | $2.60 | — | COM NEW | 03815U201 |
| TAYD | TAYLOR DEVICES INC | 700 | $7 | 0.0% | $11.81 | -12.4% | COM | 877163105 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 360 | $7 | 0.0% | $19.44 | — | SMID RISNG | 33741X102 |
| — | LEXINGTON REALTY TRUST | 150 | $7 | 0.0% | $53.33 | — | PFD CONV S | 529043309 |
| — | QUMU CORP | 3,000 | $7 | 0.0% | $2.40 | — | COM | 749063103 |
| — | HEAT BIOLOGICS INC | 3,024 | $7 | 0.0% | $1.65 | — | COM NEW | 42237K300 |
| — | GULF RESOURCES INC | 5,150 | $7 | 0.0% | $1.73 | — | COM PAR $0 | 40251W309 |
| — | YAMANA GOLD INC | 2,500 | $7 | 0.0% | $4.21 | — | Call | 98462Y100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 762 | $7 | 0.0% | $7.15 | +14.6% | COM | 969136100 |
| DTEAF | DAVIDSTEA INC | 2,000 | $7 | 0.0% | $10.05 | -63.5% | COM | 238661102 |
| — | RESTORATION ROBOTICS INC | 2,106 | $7 | 0.0% | $3.87 | — | COM | 76133C103 |
| — | ADVANTAGE OIL & GAS LTD | 1,967 | $6 | 0.0% | $4.39 | — | COM | 00765F101 |
| TOK | ISHARES TR | 87 | $6 | 0.0% | $68.97 | — | MSCI KOKUS | 464288265 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $6 | 0.0% | $0.95 | — | NOTE 1.00 | 464337AJ3 |
| — | LATTICE STRATEGIES TR | 359 | $6 | 0.0% | $14.51 | — | HARTFRD RE | 518416300 |
| — | FIDELITY NATIONAL FINANCIAL | 2,000 | $6 | 0.0% | $2.42 | — | NOTE 4.25 | 31620RAE5 |
| — | DISH NETWORK CORP | 6,000 | $6 | 0.0% | $1.08 | — | NOTE 3.37 | 25470MAB5 |
| — | PROSHARES TR II | 500 | $6 | 0.0% | $12.00 | — | SHT VIX ST | 74347W627 |
| — | MABVAX THERAPEUTICS HLDGS IN | 6,664 | $6 | 0.0% | $1.55 | — | COM PAR | 55414P702 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,000 | $6 | 0.0% | $1.85 | — | NOTE 4.75 | 01741RAG7 |
| — | FUELCELL ENERGY INC | 3,923 | $6 | 0.0% | $1.70 | — | COM NEW | 35952H502 |
| — | YINTECH INVT HLDGS LTD | 730 | $6 | 0.0% | $9.20 | — | SPONSORED | 98585M108 |
| SCKT | SOCKET MOBILE INC | 2,245 | $6 | 0.0% | $3.79 | -26.8% | COM NEW | 83368E200 |
| — | CAPSTONE TURBINE CORP | 4,440 | $6 | 0.0% | $1.14 | — | COM NEW | 14067D409 |
| — | SILVER STD RES INC | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 2.87 | 82823LAC0 |
| — | AROTECH CORP | 1,500 | $6 | 0.0% | $3.67 | — | COM NEW | 042682203 |
| TNA | DIREXION SHS ETF TR | 74 | $6 | 0.0% | $104.62 | — | DLY SMCAP | 25459W847 |
| DRN | DIREXION SHS ETF TR | 252 | $6 | 0.0% | $28.57 | — | DLY R/E BU | 25459W755 |
| — | RIVERNORTH OPPRTUNITIES FD I | 300 | $6 | 0.0% | $20.00 | — | COM | 76881Y109 |
| ROYTL | PACIFIC COAST OIL TR | 2,826 | $6 | 0.0% | $7.55 | — | UNIT BEN I | 694103102 |
| AVNW | AVIAT NETWORKS INC | 404 | $6 | 0.0% | $7.17 | +19.6% | COM NEW | 05366Y201 |
| — | HAILIANG ED GROUP INC | 79 | $6 | 0.0% | $75.95 | — | SPONSORED | 40522L108 |
| TACT | TRANSACT TECHNOLOGIES INC | 500 | $6 | 0.0% | $7.91 | +48.9% | COM | 892918103 |
| — | MISONIX INC | 500 | $6 | 0.0% | $5.35 | — | COM | 604871103 |
| RFCI | ALPS ETF TR | 238 | $6 | 0.0% | $25.21 | — | RIVERFRONT | 00162Q536 |
| MRBK | MERIDIAN BK PAOLI PA | 303 | $6 | 0.0% | $7.26 | -5.6% | COM | 58958P104 |
| — | GLOBAL MED REIT INC | 707 | $6 | 0.0% | $8.29 | — | COM NEW | 37954A204 |
| — | ON TRACK INNOVATION LTD | 5,000 | $6 | 0.0% | $1.40 | — | SHS | M8791A109 |
| CRNT | CERAGON NETWORKS LTD | 1,683 | $6 | 0.0% | $2.38 | +30.4% | ORD | M22013102 |
| — | MEXICO EQUITY & INCOME FD | 556 | $6 | 0.0% | $9.15 | — | COM | 592834105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 250 | $6 | 0.0% | $22.52 | — | BUYWRIT IN | 33738R308 |
| — | SPIRIT OF TEX BANCSHARES INC | 327 | $6 | 0.0% | $18.35 | — | COM | 84861D103 |
| — | REWALK ROBOTICS LTD | 4,911 | $5 | 0.0% | $13.07 | — | SHS | M8216Q101 |
| — | YUMA ENERGY INC NEW | 10,127 | $5 | 0.0% | $0.49 | — | COM | 98872F105 |
| — | MOLINA HEALTHCARE INC | 2,000 | $5 | 0.0% | $1.69 | — | NOTE 1.12 | 60855RAC4 |
| UAMY | UNITED STATES ANTIMONY CORP | 11,000 | $5 | 0.0% | $0.26 | +26.4% | COM | 911549103 |
| SELF | GLOBAL SELF STORAGE INC | 1,200 | $5 | 0.0% | $4.78 | — | COM | 37955N106 |
| — | CATABASIS PHARMACEUTICALS IN | 5,006 | $5 | 0.0% | $1.80 | — | COM | 14875P107 |
| — | CHINA DISTANCE ED HLDGS LTD | 713 | $5 | 0.0% | $9.21 | — | SPONS ADR | 16944W104 |
| — | SWEDISH EXPT CR CORP | 146,520 | $5 | 0.0% | $1.86 | — | RG ENRGY E | 870297306 |
| DJP | BARCLAYS BK PLC | 23,312 | $5 | 0.0% | $24.73 | — | DJUBS CMDT | 06738C778 |
| — | TYME TECHNOLOGIES INC | 1,624 | $5 | 0.0% | $2.27 | — | COM | 90238J103 |
| ALOT | ASTRONOVA INC | 277 | $5 | 0.0% | $9.42 | +87.2% | COM | 04638F108 |
| NSYS | NORTECH SYS INC | 1,403 | $5 | 0.0% | $3.99 | -20.2% | COM | 656553104 |
| — | ALPS ETF TR | 186 | $5 | 0.0% | $26.88 | — | RIVERFRONT | 00162Q544 |
| — | IRSA INVERSIONES Y REP S A | 313 | $5 | 0.0% | $27.36 | — | GLOBL DEP | 450047204 |
| — | GOLDEN STAR RES LTD CDA | 6,625 | $5 | 0.0% | $0.78 | — | COM | 38119T104 |
| — | EGALET CORP | 15,000 | $5 | 0.0% | $0.33 | — | NOTE 5.50 | 28226BAB0 |
| — | ECOLOGY & ENVIRONMENT INC | 433 | $5 | 0.0% | $10.01 | — | CL A | 278878103 |
| — | ITERIS INC | 966 | $5 | 0.0% | $6.79 | — | COM | 46564T107 |
| — | GREAT ELM CAP GROUP INC | 1,375 | $5 | 0.0% | $3.74 | — | COM NEW | 39036P209 |
| — | PAIN THERAPEUTICS INC | 2,661 | $5 | 0.0% | $4.52 | — | COM NEW | 69562K506 |
| — | ISORAY INC | 10,000 | $5 | 0.0% | $0.99 | — | COM | 46489V104 |
| — | RYLAND GROUP INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 0.25 | 783764AS2 |
| — | VANECK VECTORS ETF TR | 394 | $5 | 0.0% | $12.69 | — | HIGH INCOM | 92189F569 |
| PMTS | CPI CARD GROUP INC | 2,572 | $5 | 0.0% | $3.04 | -15.1% | COM NEW | 12634H200 |
| — | STARWOOD PPTY TR INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 4.37 | 85571BAH8 |
| — | HEXINDAI INC | 509 | $5 | 0.0% | $11.19 | — | ADR | 428295109 |
| ARKK | ARK ETF TR | 118 | $5 | 0.0% | $39.00 | — | INNOVATION | 00214Q104 |
| — | ZOSANO PHARMA CORP | 1,164 | $5 | 0.0% | $5.00 | — | COM NEW | 98979H202 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $5 | 0.0% | $0.72 | — | NOTE 2.25 | 165167CB1 |
| — | COMMAND CENTER INC | 832 | $5 | 0.0% | $6.01 | — | COM NEW | 200497204 |
| — | SYNTHETIC BIOLOGICS INC | 22,370 | $5 | 0.0% | $0.82 | — | COM | 87164U102 |
| — | HANWHA Q CELL CO LTD | 833 | $5 | 0.0% | $7.24 | — | SPONSORED | 41135V301 |
| — | DEL TACO RESTAURANTS INC | 1,275 | $5 | 0.0% | $2.35 | — | *W EXP 06/ | 245496112 |
| — | PEAK RESORTS INC | 1,000 | $5 | 0.0% | $4.63 | — | COM | 70469L100 |
| — | TRILLIUM THERAPEUTICS INC | 763 | $5 | 0.0% | $6.55 | — | COM NEW | 89620X506 |
| — | BLACKSTONE MTG TR INC | 5,000 | $5 | 0.0% | $1.01 | — | NOTE 4.37 | 09257WAB6 |
| — | FIRST TR EXCH TRD ALPHA FD I | 157 | $4 | 0.0% | $27.17 | — | STH KOREA | 33737J166 |
| — | MID CON ENERGY PARTNERS LP | 2,800 | $4 | 0.0% | $1.50 | — | COM UNIT R | 59560V109 |
| IPIC | IPIC ENTMT INC | 496 | $4 | 0.0% | $9.25 | 0.0% | COM CL A | 46263D106 |
| VNCE | VINCE HLDG CORP | 226 | $4 | 0.0% | $4.63 | +131.9% | COM NEW | 92719W207 |
| CKX | CKX LANDS INC | 408 | $4 | 0.0% | $14.37 | -27.9% | COM | 12562N104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 400 | $4 | 0.0% | $10.00 | — | COM | 46136K105 |
| — | NUCANA PLC | 192 | $4 | 0.0% | $18.12 | — | SPONSORED | 67022C106 |
| — | CHINA ONLINE ED GROUP | 331 | $4 | 0.0% | $14.16 | — | SPONSORED | 16954L105 |
| CELH | CELSIUS HOLDINGS INC | 766 | $4 | 0.0% | $1.76 | -7.7% | COM NEW | 15118V207 |
| — | SYNACOR INC | 2,000 | $4 | 0.0% | $2.71 | — | COM | 871561106 |
| — | CASTLE BRANDS INC | 3,414 | $4 | 0.0% | $1.26 | — | COM | 148435100 |
| DRIV | GLOBAL X FDS | 288 | $4 | 0.0% | $13.89 | — | AUTONMOUS | 37954Y624 |
| — | LEVEL BRANDS INC | 1,000 | $4 | 0.0% | $4.00 | — | COM NEW | 52730Q209 |
| — | INTELLIGENT SYS CORP NEW | 501 | $4 | 0.0% | $7.98 | — | COM | 45816D100 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $4 | 0.0% | $0.80 | — | NOTE 3.25 | 45845PAA6 |
| — | CHENIERE ENERGY INC | 5,000 | $4 | 0.0% | $0.80 | — | NOTE 4.25 | 16411RAG4 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 1,335 | $4 | 0.0% | $2.24 | +26.2% | COM | 64121N109 |
| — | DEPOMED INC | 5,000 | $4 | 0.0% | $0.91 | — | NOTE 2.50 | 249908AA2 |
| — | HOUSTON WIRE & CABLE CO | 450 | $4 | 0.0% | $5.55 | — | COM | 44244K109 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 115 | $4 | 0.0% | $34.78 | — | INDIA NFTY | 33737J802 |
| — | FIVE STAR SENIOR LIVING INC | 2,462 | $4 | 0.0% | $1.69 | — | COM | 33832D106 |
| — | TELARIA INC | 1,108 | $4 | 0.0% | $4.02 | — | COM | 879181105 |
| — | PULMATRIX INC | 8,200 | $4 | 0.0% | $6.91 | — | COM | 74584P103 |
| — | CALADRIUS BIOSCIENCES INC | 540 | $4 | 0.0% | $3.14 | — | COM NEW | 128058203 |
| — | TEVA PHARMACEUTICAL FIN LLC | 4,000 | $4 | 0.0% | $0.91 | — | DBCV 0.25 | 88163VAE9 |
| — | SEQUANS COMMUNICATIONS S A | 1,800 | $4 | 0.0% | $1.97 | — | SPONSORED | 817323108 |
| — | CYANOTECH CORP | 1,000 | $4 | 0.0% | $5.00 | — | COM PAR $0 | 232437301 |
| — | MAJESCO | 743 | $4 | 0.0% | $5.03 | — | COM | 56068V102 |
| — | RITE AID CORP | 2,500 | $4 | 0.0% | $5.44 | — | Call | 767754104 |
| — | DOVER MOTORSPORTS INC | 1,791 | $4 | 0.0% | $2.49 | — | COM | 260174107 |
| — | ORION ENERGY SYSTEMS INC | 3,899 | $4 | 0.0% | $5.27 | — | COM | 686275108 |
| — | THUNDER BRIDGE ACQUISITION L | 370 | $4 | 0.0% | $10.81 | — | UNIT 01/01 | G8857R118 |
| — | INCYTE CORP | 3,000 | $4 | 0.0% | $2.31 | — | NOTE 0.37 | 45337CAM4 |
| — | PERCEPTRON INC | 375 | $4 | 0.0% | $7.86 | — | COM | 71361F100 |
| SRTS | SENSUS HEATLHCARE INC | 500 | $4 | 0.0% | $6.26 | +4.1% | COM | 81728J109 |
| — | PROSHARES TR II | 300 | $4 | 0.0% | $13.33 | — | ULTRA VIX | 74347W163 |
| — | CORNERSTONE TOTAL RTRN FD IN | 250 | $3 | 0.0% | $14.57 | — | COM | 21924U300 |
| GOLD | A MARK PRECIOUS METALS INC | 193 | $3 | 0.0% | $8.31 | -19.6% | COM | 00181T107 |
| CPHC | CANTERBURY PARK HOLDING CORP | 200 | $3 | 0.0% | $8.73 | +60.7% | COM | 13811E101 |
| — | KONA GRILL INC | 1,242 | $3 | 0.0% | $5.40 | — | COM | 50047H201 |
| — | SESEN BIO INC | 1,700 | $3 | 0.0% | $1.76 | — | COM | 817763105 |
| — | TRINITY BIOTECH PLC | 658 | $3 | 0.0% | $7.07 | — | SPON ADR N | 896438306 |
| — | PROTALIX BIOTHERAPEUTICS INC | 8,603 | $3 | 0.0% | $1.12 | — | COM | 74365A101 |
| — | ALEXCO RESOURCE CORP | 1,900 | $3 | 0.0% | $1.27 | — | COM | 01535P106 |
| BLFS | BIOLIFE SOLUTIONS INC | 230 | $3 | 0.0% | $8.86 | +2.7% | COM NEW | 09062W204 |
| — | SECOO HLDG LTD | 355 | $3 | 0.0% | $8.55 | — | ADR | 81367P101 |
| — | EVOLENT HEALTH INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.00 | 30050BAB7 |
| NLR | VANECK VECTORS ETF TR | 61 | $3 | 0.0% | $47.40 | — | URANIUM NU | 92189F601 |
| — | NOVAN INC | 972 | $3 | 0.0% | $3.09 | — | COM | 66988N106 |
| — | DISCOVERY INC | 114 | $3 | 0.0% | $23.66 | — | COM SER B | 25470F203 |
| — | LIBERTY MEDIA CORP | 4,565 | $3 | 0.0% | $0.66 | — | DEB 3.75 | 530715AL5 |
| — | SANDISK CORP | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 0.50 | 80004CAF8 |
| — | OHA INVT CORP | 2,000 | $3 | 0.0% | $2.88 | — | COM | 67091U102 |
| CMCL | CALEDONIA MNG CORP PLC | 300 | $3 | 0.0% | $6.81 | 0.0% | SHS NEW | G1757E113 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.75 | 67020YAF7 |
| — | JARDEN CORP | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 1.87 | 471109AH1 |
| HUYA | HUYA INC | 100 | $3 | 0.0% | $30.00 | — | ADS REP SH | 44852D108 |
| — | CELGENE CORP | 9,861 | $3 | 0.0% | $3.37 | — | RIGHT 12/3 | 151020112 |
| — | DANAOS CORPORATION | 1,600 | $3 | 0.0% | $4.30 | — | SHS | Y1968P105 |
| FFTY | INNOVATOR ETFS TR | 95 | $3 | 0.0% | $31.58 | — | IBD 50 ETF | 45782C102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 211 | $3 | 0.0% | $21.60 | — | COM PAR | 67091K302 |
| — | GSE SYS INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 36227K106 |
| — | INSIGNIA SYS INC | 2,100 | $3 | 0.0% | $2.72 | — | COM | 45765Y105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,542 | $3 | 0.0% | $2.29 | -11.7% | COM | 45665G303 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 325 | $3 | 0.0% | $3.83 | +125.8% | COM NEW | 676118201 |
| — | APOLLO ENDOSURGERY INC | 394 | $3 | 0.0% | $6.58 | — | COM | 03767D108 |
| — | ISHARES TR | 108 | $3 | 0.0% | $27.78 | — | MSCI ACWI | 46435G854 |
| — | AMAG PHARMACEUTICALS INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.50 | 00163UAA4 |
| — | ONCOSEC MED INC | 2,275 | $3 | 0.0% | $2.12 | — | COM NEW | 68234L207 |
| — | ARSANIS INC | 951 | $3 | 0.0% | $10.43 | — | COM | 042873109 |
| — | VERRICA PHARMACEUTICALS INC | 146 | $3 | 0.0% | $20.55 | — | COM | 92511W108 |
| — | LINK MOTION INC | 3,437 | $3 | 0.0% | $0.97 | — | SPONSRD AD | 53577L105 |
| LARK | LANDMARK BANCORP INC | 109 | $3 | 0.0% | $21.21 | 0.0% | COM | 51504L107 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 146 | $3 | 0.0% | $21.94 | — | DOW 30 EQL | 33733A201 |
| — | SIGMA LABS INC | 3,000 | $3 | 0.0% | $2.00 | — | COM PAR | 826598302 |
| ALTY | GLOBAL X FDS | 125 | $2 | 0.0% | $16.00 | — | SUPER DIV | 37954Y806 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 237 | $2 | 0.0% | $5.13 | +27.4% | SHS NEW | 030111207 |
| DXLG | DESTINATION XL GROUP INC | 1,000 | $2 | 0.0% | $2.03 | -14.5% | COM | 25065K104 |
| SBFG | SB FINL GROUP INC | 94 | $2 | 0.0% | $16.59 | +9.4% | COM | 78408D105 |
| — | P & F INDS INC | 188 | $2 | 0.0% | $9.37 | — | CL A NEW | 692830508 |
| — | TIDEWATER INC NEW | 509 | $2 | 0.0% | $3.78 | — | *W EXP 07/ | 88642R117 |
| — | DHX MEDIA LTD | 1,000 | $2 | 0.0% | $2.00 | — | COM VAR VT | 252406152 |
| — | PRECISION THERAPEUTICS INC | 1,696 | $2 | 0.0% | $1.18 | — | COM | 74033P100 |
| — | IRSA PROPIEDADES COMERCIALES | 79 | $2 | 0.0% | $52.35 | — | SPONSORED | 463588103 |
| — | JIANPU TECHNOLOGY INC | 325 | $2 | 0.0% | $6.11 | — | ADR | 47738D101 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 41 | $2 | 0.0% | $48.78 | — | DCPLND HG | 46641Q878 |
| — | EVINE LIVE INC | 1,700 | $2 | 0.0% | $2.13 | — | CL A | 300487105 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,050 | $2 | 0.0% | $1.47 | — | COM | 260095104 |
| PRQR | PROQR THRAPEUTICS N V | 250 | $2 | 0.0% | $3.22 | +56.8% | SHS EURO | N71542109 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 127 | $2 | 0.0% | $8.96 | +20.5% | COM | 866264203 |
| — | NEXEO SOLUTIONS INC | 4,000 | $2 | 0.0% | $0.67 | — | *W EXP 06/ | 65342H110 |
| — | RENREN INC | 751 | $2 | 0.0% | $8.92 | — | SPON ADR A | 759892201 |
| RENO | BIOHITECH GLOBAL INC | 410 | $2 | 0.0% | $3.81 | 0.0% | COM | 09074B107 |
| — | RISE ED CAYMAN LTD | 157 | $2 | 0.0% | $12.45 | — | SPONSORED | 76761L102 |
| — | AIR INDS GROUP | 1,181 | $2 | 0.0% | $1.79 | — | COM NEW | 00912N205 |
| — | TANZANIAN ROYALTY EXPL CORP | 3,500 | $2 | 0.0% | $0.57 | — | COM | 87600U104 |
| — | APTEVO THERAPEUTICS INC | 306 | $2 | 0.0% | $6.54 | — | COM | 03835L108 |
| EVOL | EVOLVING SYS INC | 625 | $2 | 0.0% | $5.11 | -31.3% | COM NEW | 30049R209 |
| — | AQUABOUNTY TECHNOLOGIES INC | 804 | $2 | 0.0% | $11.07 | — | COM NEW | 03842K200 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 592 | $2 | 0.0% | $2.26 | +4.1% | SHS | G6891L105 |
| — | PALATIN TECHNOLOGIES INC | 2,546 | $2 | 0.0% | $1.06 | — | COM PAR $ | 696077403 |
| — | ORGENESIS INC | 200 | $2 | 0.0% | $10.35 | — | COM NEW | 68619K204 |
| EXK | ENDEAVOUR SILVER CORP | 694 | $2 | 0.0% | $3.54 | -17.8% | COM | 29258Y103 |
| — | LIPOCINE INC NEW | 1,218 | $2 | 0.0% | $2.76 | — | COM | 53630X104 |
| — | ARALEZ PHARMACEUTICALS INC | 4,923 | $2 | 0.0% | $2.03 | — | COM | 03852X100 |
| — | EGALET CORP | 4,296 | $2 | 0.0% | $0.70 | — | COM | 28226B104 |
| — | COMPUTER TASK GROUP INC | 200 | $2 | 0.0% | $7.53 | — | COM | 205477102 |
| — | QURATE RETAIL INC | 100 | $2 | 0.0% | $20.00 | — | COM SER B | 74915M209 |
| CSWC | CAPITAL SOUTHWEST CORP | 100 | $2 | 0.0% | $4.58 | +50.8% | COM | 140501107 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,000 | $2 | 0.0% | $2.47 | — | COM | 01167P101 |
| — | AMPLIFY ETF TR | 100 | $2 | 0.0% | $20.00 | — | EASI TACTI | 032108706 |
| — | URSTADT BIDDLE PPTYS INC | 143 | $2 | 0.0% | $17.50 | — | COM | 917286106 |
| — | COMMUNITY WEST BANCSHARES | 194 | $2 | 0.0% | $10.31 | — | COM | 204157101 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 195 | $2 | 0.0% | $12.74 | — | SPONSORED | 46059T109 |
| — | MYOMO INC | 653 | $2 | 0.0% | $10.77 | — | COM | 62857J102 |
| — | CELSION CORPORATION | 647 | $2 | 0.0% | $2.97 | — | COM PAR NE | 15117N503 |
| AADR | ADVISORSHARES TR | 43 | $2 | 0.0% | $59.01 | — | ADVISORSHS | 00768Y206 |
| — | INTERMOLECULAR INC | 1,000 | $2 | 0.0% | $1.00 | — | COM | 45882D109 |
| — | ZOMEDICA PHARMACEUTICALS COR | 770 | $2 | 0.0% | $2.13 | — | COM | 98979F107 |
| BBDO | BANCO BRADESCO S A | 248 | $2 | 0.0% | $8.06 | — | SPONSORED | 059460402 |
| — | ZUORA INC | 84 | $2 | 0.0% | $23.81 | — | COM CL A | 98983V106 |
| — | CINEDIGM CORP | 1,061 | $2 | 0.0% | $0.89 | — | COM NEW | 172406209 |
| — | NOVUME SOLUTIONS INC | 1,498 | $2 | 0.0% | $1.34 | — | COM | 67012D106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 130 | $2 | 0.0% | $15.38 | — | COM | 29670E107 |
| — | STEEL CONNECT INC | 1,014 | $2 | 0.0% | $2.53 | — | COM | 858098106 |
| ASYS | AMTECH SYS INC | 104 | $1 | 0.0% | $8.08 | -3.5% | COM PAR $0 | 032332504 |
| — | RICEBRAN TECHNOLOGIES | 667 | $1 | 0.0% | $1.46 | — | COM NEW | 762831204 |
| — | SOLIGENIX INC | 2,966 | $1 | 0.0% | $0.70 | — | *W EXP 11/ | 834223117 |
| ELSE | ELECTRO-SENSORS INC | 290 | $1 | 0.0% | $4.02 | -0.7% | COM | 285233102 |
| — | PDC ENERGY INC | 1,000 | $1 | 0.0% | $0.97 | — | NOTE 1.12 | 69327RAD3 |
| — | VIPSHOP HLDGS LTD | 1,000 | $1 | 0.0% | $1.05 | — | NOTE 1.50 | 92763WAA1 |
| — | STAFFING 360 SOLUTIONS INC | 500 | $1 | 0.0% | $2.00 | — | COM PAR | 852387307 |
| — | NEURALSTEM INC | 651 | $1 | 0.0% | $2.98 | — | COM NEW | 64127R401 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000 | $1 | 0.0% | $1.29 | — | NOTE 2.50 | 538034AJ8 |
| — | ROSEHILL RES INC | 1,000 | $1 | 0.0% | $1.00 | — | *W EXP 09/ | 777385113 |
| — | TIDEWATER INC NEW | 250 | $1 | 0.0% | $3.38 | — | *W EXP 07/ | 88642R125 |
| — | URBAN ONE INC | 590 | $1 | 0.0% | $2.27 | — | CL D NON V | 91705J204 |
| UEC | URANIUM ENERGY CORP | 694 | $1 | 0.0% | $1.31 | +21.4% | COM | 916896103 |
| — | TONIX PHARMACEUTICALS HLDG C | 270 | $1 | 0.0% | $4.68 | — | COM | 890260409 |
| — | CEL SCI CORP | 43,281 | $1 | 0.0% | $0.03 | — | *W EXP 10/ | 150837177 |
| BATT | AMPLIFY ETF TR | 29 | $1 | 0.0% | $34.48 | — | ADVANCED B | 032108805 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,200 | $1 | 0.0% | $1.37 | -0.5% | COM | 053906103 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 291 | $1 | 0.0% | $3.24 | — | SPONSORED | 10554B104 |
| — | PHOENIX NEW MEDIA LTD | 448 | $1 | 0.0% | $5.09 | — | SPONSORED | 71910C103 |
| — | ACTINIUM PHARMACEUTICALS INC | 960 | $1 | 0.0% | $1.04 | — | COM | 00507W107 |
| — | COCRYSTAL PHARMA INC | 166 | $1 | 0.0% | $5.93 | — | COM PAR | 19188J300 |
| — | CYTRX CORP | 1,031 | $1 | 0.0% | $2.23 | — | COM PAR | 232828608 |
| AUDC | AUDIOCODES LTD | 119 | $1 | 0.0% | $5.98 | 0.0% | ORD | M15342104 |
| OTTW | OTTAWA BANCORP INC | 66 | $1 | 0.0% | $10.36 | 0.0% | COM | 689195105 |
| — | OVASCIENCE INC | 1,065 | $1 | 0.0% | $6.47 | — | COM | 69014Q101 |
| DAIO | DATA I O CORP | 139 | $1 | 0.0% | $9.95 | -29.0% | COM | 237690102 |
| — | OPIANT PHARMACEUTICALS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 683750103 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 299 | $1 | 0.0% | $2.43 | +6.8% | COM | 029595105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 141 | $1 | 0.0% | $3.41 | 0.0% | COM PAR $. | 382140879 |
| AAUAF | ALMADEN MINERALS LTD | 1,300 | $1 | 0.0% | $0.82 | -6.0% | COM CL B | 020283305 |
| — | JUMEI INTL HLDG LTD | 400 | $1 | 0.0% | $3.41 | — | SPONSORED | 48138L107 |
| — | BROADVISION INC | 342 | $1 | 0.0% | $5.80 | — | COM PAR | 111412706 |
| — | FLUIDIGM CORP DEL | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.75 | 34385PAA6 |
| — | OPHTHOTECH CORP | 544 | $1 | 0.0% | $19.02 | — | COM | 683745103 |
| — | MANNING & NAPIER INC | 257 | $1 | 0.0% | $3.92 | — | CL A | 56382Q102 |
| — | OPGEN INC | 631 | $1 | 0.0% | $1.59 | — | COM NEW | 68373L208 |
| MTEX | MANNATECH INC | 50 | $1 | 0.0% | $17.98 | +8.2% | COM NEW | 563771203 |
| — | INTEC PHARMA LTD JERUSALEM | 119 | $1 | 0.0% | $9.00 | — | SHS | M53644106 |
| — | PRANA BIOTECHNOLOGY LTD | 267 | $1 | 0.0% | $2.81 | — | SPON ADR N | 739727204 |
| — | HALCON RES CORP | 1,896 | $1 | 0.0% | $2.11 | — | *W EXP 09/ | 40537Q118 |
| — | CHINA AUTOMOTIVE SYS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 16936R105 |
| — | AEVI GENOMIC MEDICINE INC | 1,000 | $1 | 0.0% | $3.77 | — | COM | 00835P105 |
| — | DESTINATION MATERNITY CORP | 200 | $1 | 0.0% | $3.21 | — | COM | 25065D100 |
| — | MITCHAM INDS INC | 200 | $1 | 0.0% | $3.96 | — | COM | 606501104 |
| — | ZEALAND PHARMA A S | 84 | $1 | 0.0% | $16.00 | — | SPONSORED | 98920Y304 |
| — | MODERN MEDIA ACQUISITION | 100 | $1 | 0.0% | $10.00 | — | UNIT 99/99 | 60765P202 |
| — | PB BANCORP INC | 59 | $1 | 0.0% | $16.95 | — | COM | 70454T100 |
| INFU | INFUSYSTEM HLDGS INC | 170 | $1 | 0.0% | $2.54 | +16.1% | COM | 45685K102 |
| — | TEUCRIUM COMMODITY TR | 217 | $1 | 0.0% | $7.70 | — | WHEAT FD | 88166A508 |
| — | VERTEX ENERGY INC | 1,400 | $1 | 0.0% | $1.64 | — | COM | 92534K107 |
| EFNL | ISHARES TR | 32 | $1 | 0.0% | $38.96 | — | MSCI FINLA | 46429B515 |
| — | ALTISOURCE ASSET MGMT CORP | 16 | $1 | 0.0% | $62.50 | — | COM | 02153X108 |
| — | WRIGHT MED GROUP N V | 1,100 | $1 | 0.0% | $1.07 | — | RIGHT 03/0 | N96617126 |
| — | INVESCO EXCHNG TRADED FD TR | 50 | $1 | 0.0% | $20.00 | — | CHINA REAL | 46138E602 |
| — | RESHAPE LIFESCIENCES INC | 387 | $1 | 0.0% | $2.58 | — | COM NEW | 761123405 |
| — | BELLATRIX EXPLORATION LTD | 1,420 | $1 | 0.0% | $1.02 | — | COM NEW | 078314507 |
| — | DIGITAL ALLY INC | 600 | $1 | 0.0% | $5.56 | — | COM NEW | 25382P208 |
| — | GLOBAL X FDS | 48 | $1 | 0.0% | $27.34 | — | ICONIC US | 37954Y640 |
| — | XERIUM TECHNOLOGIES INC | 100 | $1 | 0.0% | $9.70 | — | COM NEW | 98416J118 |
| — | CHINA RAPID FIN LTD | 300 | $1 | 0.0% | $5.50 | — | SPONSORED | 16953Q105 |
| — | RENESOLA LTD | 310 | $1 | 0.0% | $2.20 | — | SPONSORED | 75971T301 |
| — | BIO PATH HOLDINGS INC | 430 | $1 | 0.0% | $2.33 | — | COM NEW | 09057N201 |
| BIO/B | BIO RAD LABS INC | 5 | $1 | 0.0% | $215.29 | +27.2% | CL B | 090572108 |
| — | PROTEOSTASIS THERAPEUTICS IN | 222 | $1 | 0.0% | $5.42 | — | COM | 74373B109 |
| — | ENGLOBAL CORP | 404 | $1 | 0.0% | $1.59 | — | COM | 293306106 |
| MCHX | MARCHEX INC | 280 | $1 | 0.0% | $3.50 | -20.2% | CL B | 56624R108 |
| — | BIO-KEY INTERNATIONAL INC | 419 | $1 | 0.0% | $2.40 | — | COM PAR | 09060C309 |
| — | CREDIT SUISSE NASSAU BRH | 300 | $1 | 0.0% | $67.07 | — | LG CP GRTH | 22542D423 |
| FTLS | FIRST TR EXCH TRADED FD III | 20 | $1 | 0.0% | $50.00 | — | LNG/SHT EQ | 33739P103 |
| — | SENSUS HEATLHCARE INC | 500 | $1 | 0.0% | $2.00 | — | *W EXP 06/ | 81728J117 |
| — | PROSHARES TR | 34 | $1 | 0.0% | $44.44 | — | ULTRASHRT | 74347B383 |
| — | SEVEN STARS CLOUD GROUP INC | 635 | $1 | 0.0% | $2.66 | — | COM | 81789Y102 |
| LUNA | LUNA INNOVATIONS | 325 | $1 | 0.0% | $3.21 | 0.0% | COM | 550351100 |
| — | GULFMARK OFFSHORE INC | 377 | $1 | 0.0% | — | — | *W EXP 11/ | 402629117 |
| — | MAGAL SECURITY SYS LTD | 200 | $1 | 0.0% | $10.00 | — | ORD | M6786D104 |
| — | SOUTHWEST GA FINL CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 84502A104 |
| QSIG | WISDOMTREE TR | 29 | $1 | 0.0% | $34.48 | — | FNDMTL SRT | 97717X156 |
| VGZ | VISTA GOLD CORP | 1,500 | $1 | 0.0% | $0.71 | -0.1% | COM NEW | 927926303 |
| — | WISDOMTREE TR | 21 | $1 | 0.0% | $31.82 | — | GBL SMLCP | 97717X446 |
| — | ABEONA THERAPEUTICS INC | 81 | $1 | 0.0% | $12.35 | — | *W EXP 12/ | 00289Y115 |
| ADMA | ADMA BIOLOGICS INC | 304 | $1 | 0.0% | $3.97 | +25.4% | COM | 000899104 |
| — | TARENA INTL INC | 118 | $1 | 0.0% | $12.68 | — | ADR | 876108101 |
| RIOT | RIOT BLOCKCHAIN INC | 223 | $1 | 0.0% | $14.03 | -47.9% | COM | 767292105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 50 | $1 | 0.0% | $20.00 | — | IPO ETF | 759937204 |
| — | HUNT COS FIN TR INC | 250 | $1 | 0.0% | $4.00 | — | COM | 44558T100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 500 | $1 | 0.0% | $2.53 | — | UNIT BEN I | 80007T101 |
| DRD | DRDGOLD LIMITED | 619 | $1 | 0.0% | $3.02 | — | SPON ADR R | 26152H301 |
| — | XPLORE TECHNOLOGIES CORP | 187 | $1 | 0.0% | $1.90 | — | COM PAR $0 | 983950700 |
| NRTSF | NOBILIS HEALTH CORP | 1,000 | $1 | 0.0% | $1.88 | -26.4% | COM | 65500B103 |
| — | IMV INC | 193 | $1 | 0.0% | $5.18 | — | COM | 44974L103 |
| — | OASIS PETE INC NEW | 1,000 | $1 | 0.0% | $1.04 | — | NOTE 2.62 | 674215AJ7 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 100 | $1 | 0.0% | $8.41 | -3.8% | COM | 30041T104 |
| CAMT | CAMTEK LTD | 147 | $1 | 0.0% | $5.62 | +30.5% | ORD | M20791105 |
| — | CANCER GENETICS INC | 625 | $1 | 0.0% | $3.14 | — | COM | 13739U104 |
| — | VASCULAR BIOGENICS LTD | 500 | $1 | 0.0% | $2.00 | — | COM | M96883109 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 94 | $1 | 0.0% | $10.64 | — | OIL FD | 46140H403 |
| — | SONOMA PHARMACEUTICALS INC | 540 | $1 | 0.0% | $5.74 | — | COM | 83558L105 |
| — | HELIOS & MATHESON ANALYTICS | 5,295 | $1 | 0.0% | $1.07 | — | COM NEW | 42327L200 |
| CVU | CPI AEROSTRUCTURES INC | 76 | $1 | 0.0% | $10.28 | 0.0% | COM NEW | 125919308 |
| — | OSI ETF TR | 50 | $1 | 0.0% | $20.00 | — | OSHARES FT | 67110P506 |
| TLF | TANDY LEATHER FACTORY INC | 26 | $0 | 0.0% | $7.53 | 0.0% | COM | 87538X105 |
| VNRX | VOLITIONRX LTD | 5 | $0 | 0.0% | $2.24 | 0.0% | COM | 928661107 |
| — | FINJAN HLDGS INC | 3 | $0 | 0.0% | — | — | COM NEW | 31788H303 |
| — | TUESDAY MORNING CORP | 13 | $0 | 0.0% | $7.38 | — | COM NEW | 899035505 |
| — | TREMONT MTG TR | 33 | $0 | 0.0% | $13.14 | — | COM | 894789106 |
| — | STRATA SKIN SCIENCES INC | 65 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | PARETEUM CORP | 2 | $0 | 0.0% | $2.38 | — | COM NEW | 69946T207 |
| — | TAPIMMUNE INC | 6 | $0 | 0.0% | — | — | COM PAR | 876033408 |
| — | RXI PHARMACEUTICALS CORP NEW | 67 | $0 | 0.0% | — | — | COM PAR | 74979C808 |
| — | BIODELIVERY SCIENCES INTL IN | 143 | $0 | 0.0% | $2.03 | — | COM | 09060J106 |
| RBCN | RUBICON TECHNOLOGY INC | 20 | $0 | 0.0% | $8.48 | -13.0% | COM NEW | 78112T206 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $42.20 | — | INVRS VIX | 22542D829 |
| — | WINTRUST FINL CORP | 1,000 | $0 | 0.0% | $58.00 | — | *W EXP 12/ | 97650W157 |
| — | PERION NETWORK LTD | 396 | $0 | 0.0% | $1.56 | — | SHS | M78673106 |
| — | ARCA BIOPHARMA INC | 576 | $0 | 0.0% | $2.65 | — | COM PAR | 00211Y407 |
| — | REMARK HLDGS INC | 80 | $0 | 0.0% | $5.36 | — | COM | 75955K102 |
| — | SUMMIT THERAPEUTICS PLC | 100 | $0 | 0.0% | — | — | SPONS ADS | 86627R102 |
| SMIT | SCHMITT INDS INC ORE | 2 | $0 | 0.0% | $2.26 | 0.0% | COM NEW | 806870200 |
| — | SUNESIS PHARMACEUTICALS INC | 58 | $0 | 0.0% | $4.08 | — | COM PAR | 867328700 |
| — | TENAX THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| — | SUNLINK HEALTH SYSTEMS INC | 3 | $0 | 0.0% | — | — | COM | 86737U102 |
| INTT | INTEST CORP | 40 | $0 | 0.0% | $8.27 | -14.1% | COM | 461147100 |
| — | HUDSON GLOBAL INC | 6 | $0 | 0.0% | $1.20 | — | COM | 443787106 |
| — | HUDBAY MINERALS INC | 680 | $0 | 0.0% | $1.41 | — | *W EXP 07/ | 443628136 |
| — | CYCLACEL PHARMACEUTICALS INC | 83 | $0 | 0.0% | — | — | COM PAR | 23254L405 |
| — | EYENOVIA INC | 2 | $0 | 0.0% | — | — | COM | 30234E104 |
| DLHC | DLH HLDGS CORP | 2 | $0 | 0.0% | $5.94 | -3.6% | COM | 23335Q100 |
| — | GREAT PANTHER SILVER LTD | 100 | $0 | 0.0% | $1.10 | — | COM | 39115V101 |
| GRVY | GRAVITY CO LTD | 7 | $0 | 0.0% | — | — | SPONSORED | 38911N206 |
| — | LIBERTY EXPEDIA HOLDINGS | 2 | $0 | 0.0% | — | — | SER B COM | 53046P208 |
| — | FSB BANCORP INC | 3 | $0 | 0.0% | — | — | COM | 30289C102 |
| — | AQUINOX PHARMACEUTICALS INC | 7 | $0 | 0.0% | — | — | COM | 03842B101 |
| — | FTE NETWORKS INC | 17 | $0 | 0.0% | $11.30 | — | COM PAR | 30283R402 |
| GEVO | GEVO INC | 3 | $0 | 0.0% | $6.95 | 0.0% | COM PAR | 374396406 |
| XTNT | XTANT MED HLDGS INC | 47 | $0 | 0.0% | $6.59 | +1.5% | COM NEW | 98420P308 |
| — | XPRESSPA GROUP INC | 710 | $0 | 0.0% | — | — | COM | 98420U109 |
| BELFA | BEL FUSE INC | 3 | $0 | 0.0% | $17.13 | 0.0% | CL A | 077347201 |
| FLL | FULL HOUSE RESORTS INC | 9 | $0 | 0.0% | $3.31 | 0.0% | COM | 359678109 |
| — | LIBERTY GLOBAL PLC | 1 | $0 | 0.0% | $35.71 | — | SHS CL B | G5480U112 |
| — | CORMEDIX INC | 2,000 | $0 | 0.0% | $1.09 | — | COM | 21900C100 |
| — | SONOMA PHARMACEUTICALS INC | 2,250 | $0 | 0.0% | $0.44 | — | *W EXP 01/ | 83558L113 |
| — | CREDIT SUISSE NASSAU BRH | 110 | $0 | 0.0% | — | — | VELOCITY S | 22542D332 |
| SFBC | SOUND FINL BANCORP INC | 2 | $0 | 0.0% | $32.49 | 0.0% | COM | 83607A100 |
| — | BIOLASE INC | 4 | $0 | 0.0% | — | — | COM NEW | 090911207 |
| PZG | PARAMOUNT GOLD NEV CORP | 100 | $0 | 0.0% | $1.54 | -6.4% | COM | 69924M109 |
| PRHI | CONIFER HLDGS INC | 1 | $0 | 0.0% | $5.97 | 0.0% | COM | 20731J102 |
| DGICB | DONEGAL GROUP INC | 1 | $0 | 0.0% | $10.07 | 0.0% | CL B | 257701300 |
| CRK | COMSTOCK RES INC | 8 | $0 | 0.0% | $6.16 | +29.5% | COM | 205768302 |
| — | BIOANALYTICAL SYS INC | 55 | $0 | 0.0% | — | — | COM | 09058M103 |
| — | TROVAGENE INC | 486 | $0 | 0.0% | — | — | COM PAR | 897238408 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1 | $0 | 0.0% | $4.66 | 0.0% | COM | 878409101 |
| — | NXT ID INC | 100 | $0 | 0.0% | $3.55 | — | COM NEW | 67091J206 |
| — | MAGYAR BANCORP INC | 2 | $0 | 0.0% | — | — | COM | 55977T109 |
| — | MAGNEGAS CORP | 666 | $0 | 0.0% | $1.50 | — | COM PAR | 55939L400 |
| STRT | STRATTEC SEC CORP | 2 | $0 | 0.0% | $42.26 | -21.2% | COM | 863111100 |
| CHCI | COMSTOCK HLDG COS INC | 35 | $0 | 0.0% | $2.66 | 0.0% | CL A NEW | 205684202 |
| — | GWG HLDGS INC | 2 | $0 | 0.0% | — | — | COM | 36192A109 |
| — | SHIFTPIXY INC | 2 | $0 | 0.0% | — | — | COM | 82452L104 |
| AWRE | AWARE INC MASS | 12 | $0 | 0.0% | $4.02 | 0.0% | COM | 05453N100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2 | $0 | 0.0% | $6.79 | +1.2% | SHS NEW | M51474118 |
| — | SEARS HLDGS CORP | 404 | $0 | 0.0% | $17.98 | — | *W EXP 12/ | 812350155 |
| DXR | DAXOR CORP | 4 | $0 | 0.0% | $7.25 | 0.0% | COM | 239467103 |
| — | PROPHASE LABS INC | 58 | $0 | 0.0% | — | — | COM | 74345W108 |
| — | TRUETT-HURST INC | 2 | $0 | 0.0% | — | — | CL A | 897871109 |
| — | TSR INC | 1 | $0 | 0.0% | — | — | COM NEW | 872885207 |
| — | PROFIRE ENERGY INC | 68 | $0 | 0.0% | $2.38 | — | COM | 74316X101 |
| — | EXFO INC | 1 | $0 | 0.0% | $5.00 | — | SUB VTG SH | 302046107 |
| — | ALTA MESA RES INC | 16 | $0 | 0.0% | $1.47 | — | *W EXP 03/ | 02133L117 |
| — | VISTAGEN THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COM NEW | 92840H202 |
| — | LATTICE STRATEGIES TR | 12 | $0 | 0.0% | — | — | HARTFORD M | 518416706 |
| EDUC | EDUCATIONAL DEV CORP | 2 | $0 | 0.0% | $10.22 | 0.0% | COM | 281479105 |
| UG | UNITED GUARDIAN INC | 2 | $0 | 0.0% | $18.47 | 0.0% | COM | 910571108 |
| — | TRAVELCENTERS AMER LLC | 103 | $0 | 0.0% | $6.81 | — | COM | 894174101 |
| LINC | LINCOLN EDL SVCS CORP | 13 | $0 | 0.0% | $1.86 | 0.0% | COM | 533535100 |
| — | NORDIC AMERN OFFSHORE LTD | 585 | $0 | 0.0% | $2.54 | — | SHS | G65772108 |
| — | WESTWATER RES INC | 3 | $0 | 0.0% | — | — | COM | 961684107 |
| TRT | TRIO TECH INTL | 1 | $0 | 0.0% | $2.54 | 0.0% | COM NEW | 896712205 |
| — | XENETIC BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 984015206 |
| — | ISHARES TR | 10 | $0 | 0.0% | — | — | MSCI SO KO | 46435G888 |
| — | BK TECHNOLOGIES INC | 8 | $0 | 0.0% | — | — | COM | 09180A100 |
| — | BLACK BOX CORP DEL | 225 | $0 | 0.0% | $14.78 | — | COM | 091826107 |
| — | ISHARES TR | 15 | $0 | 0.0% | — | — | MLTFCT CON | 46435G615 |
| — | ISHARES TR | 15 | $0 | 0.0% | — | — | MLTFACT EN | 46435G599 |
| — | KAZIA THERAPEUTICS LTD | 5 | $0 | 0.0% | — | — | SPONSORED | 48669G105 |
| — | CEMTREX INC | 2 | $0 | 0.0% | — | — | COM PAR $. | 15130G303 |
| — | DETERMINE INC | 4 | $0 | 0.0% | $1.50 | — | COM | 250660107 |
| WCFB | WCF BANCORP INC | 2 | $0 | 0.0% | — | — | COM | 92940L103 |
| — | NEOVASC INC | 1,000 | $0 | 0.0% | $0.30 | — | COM | 64065J106 |
| — | PRESBIA PLC | 2 | $0 | 0.0% | $2.92 | — | SHS | G7234P100 |
| — | UBS AG LONDON BRH | 419 | $0 | 0.0% | — | — | ETRAC ALER | 90267B682 |
| — | UBS AG LONDON BRH | 119 | $0 | 0.0% | — | — | EN LG CP G | 902677780 |
| UUU | UNIVERSAL SEC INSTRS INC | 1 | $0 | 0.0% | $1.42 | 0.0% | COM NEW | 913821302 |
| — | TRANSATLANTIC PETROLEUM LTD | 8 | $0 | 0.0% | $3.38 | — | SHS NEW | G89982113 |
| MXC | MEXCO ENERGY CORP | 1 | $0 | 0.0% | $4.67 | 0.0% | COM | 592770101 |
| — | REXAHN PHARMACEUTICALS INC | 6 | $0 | 0.0% | $2.05 | — | COM NEW | 761640200 |
| — | INTELLIPHARMACEUTICS INTL IN | 6 | $0 | 0.0% | $2.38 | — | COM | 458173101 |
| CARV | CARVER BANCORP INC | 1 | $0 | 0.0% | $4.31 | 0.0% | COM NEW | 146875604 |
| — | CM SEVEN STAR ACQUISITION CO | 100 | $0 | 0.0% | — | — | RIGHT 08/2 | G2345N136 |
| PW | POWER REIT | 1 | $0 | 0.0% | — | — | COM | 73933H101 |
| — | 1347 PPTY INS HLDGS INC | 2 | $0 | 0.0% | $13.51 | — | COM | 68244P107 |
| — | CATASYS INC | 3 | $0 | 0.0% | — | — | COM PAR | 149049504 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | $3.72 | — | COM NEW | 185860202 |
| — | CLEARONE INC | 21 | $0 | 0.0% | $12.66 | — | COM | 18506U104 |
| OCC | OPTICAL CABLE CORP | 58 | $0 | 0.0% | $2.39 | +28.7% | COM NEW | 683827208 |
| — | ORAGENICS INC | 2 | $0 | 0.0% | — | — | COM PAR | 684023302 |
| HIHO | HIGHWAY HLDGS LTD | 25 | $0 | 0.0% | $4.47 | +9.6% | ORD | G4481U106 |
| — | BIOTIME INC | 460 | $0 | 0.0% | $1.02 | — | *W EXP 10/ | 09066L162 |
| DIT | AMCON DISTRG CO | 5 | $0 | 0.0% | $78.45 | 0.0% | COM NEW | 02341Q205 |
| — | HISTOGENICS CORP | 6 | $0 | 0.0% | $3.56 | — | COM | 43358V109 |
| — | AMEDICA CORP | 106 | $0 | 0.0% | — | — | COM PAR | 023435407 |
| — | APRICUS BIOSCIENCES INC | 213 | $0 | 0.0% | — | — | COM NEW | 03832V307 |
| — | ALLIED HEALTHCARE PRODS INC | 2 | $0 | 0.0% | — | — | COM NEW | 019222207 |
| — | ASTA FDG INC | 2 | $0 | 0.0% | — | — | COM | 046220109 |
| — | ASTROTECH CORP | 2 | $0 | 0.0% | — | — | COM NEW | 046484200 |
| LEU | CENTRUS ENERGY CORP | 15 | $0 | 0.0% | $3.70 | -1.9% | CL A | 15643U104 |
| TAIT | TAITRON COMPONENTS INC | 2 | $0 | 0.0% | $1.56 | 0.0% | CL A | 874028103 |
| IFRX | INFLARX NV | 15 | $0 | 0.0% | $34.54 | 0.0% | COM | N44821101 |
| — | BALDWIN & LYONS INC | 1 | $0 | 0.0% | $23.69 | — | CL A | 057755100 |
| — | AUTOWEB INC | 24 | $0 | 0.0% | — | — | COM | 05335B100 |
| — | CESCA THERAPEUTICS INC | 29 | $0 | 0.0% | $4.90 | — | COM NEW | 157131202 |
| AWX | AVALON HLDGS CORP | 2 | $0 | 0.0% | $2.18 | 0.0% | CL A | 05343P109 |
| EQFN | EQUITABLE FINL CORP NEW | 39 | $0 | 0.0% | $10.73 | -1.4% | COM | 29448T105 |
| BDL | FLANIGANS ENTERPRISES INC | 1 | $0 | 0.0% | $20.35 | +11.2% | COM | 338517105 |
| — | BARCLAYS BK PLC | 91 | $0 | 0.0% | — | — | ENHANCED G | 06746Q249 |
| — | SUPERIOR DRILLING PRODS INC | 80 | $0 | 0.0% | $1.05 | — | COM | 868153107 |
| PBHC | PATHFINDER BANCORP INC MD | 6 | $0 | 0.0% | $13.29 | 0.0% | COM | 70319R109 |
| — | COOL HLDGS INC | 2 | $0 | 0.0% | — | — | COM | 21640C105 |
| — | QUALSTAR CORP | 1 | $0 | 0.0% | — | — | COM NEW | 74758R208 |
| — | HAMILTON BANCORP INC MD | 3 | $0 | 0.0% | — | — | COM | 407015106 |
| — | SUPPORT COM INC | 32 | $0 | 0.0% | — | — | COM NEW | 86858W200 |
| — | QAD INC | 10 | $0 | 0.0% | — | — | CL B | 74727D207 |
| FPAYQ | FLEXSHOPPER INC | 2 | $0 | 0.0% | $3.34 | 0.0% | COM NEW | 33939J303 |
| — | CONTRAVIR PHARMACEUTICALS IN | 4 | $0 | 0.0% | — | — | COM NEW | 21234W202 |
| — | AMERICAN ELECTRIC TECH INC | 91 | $0 | 0.0% | — | — | COM | 025576109 |
| — | FIBROCELL SCIENCE INC | 2 | $0 | 0.0% | — | — | COM PAR | 315721407 |
| — | NATIONAL SEC GROUP INC | 2 | $0 | 0.0% | $16.39 | — | COM | 637546102 |
| — | CHEMBIO DIAGNOSTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 163572209 |
| — | CITIUS PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM NEW | 17322U207 |
| — | CORREVIO PHARMA CORP | 45 | $0 | 0.0% | — | — | COM | 22026V105 |
| — | CITIGROUP INC | 23,500 | $0 | 0.0% | $0.04 | — | *W EXP 01/ | 172967226 |
| — | HOUSTON AMERN ENERGY CORP | 124 | $0 | 0.0% | — | — | COM | 44183U100 |
| — | BARCLAYS BK PLC | 106 | $0 | 0.0% | — | — | ENHANCED E | 06746Q256 |
| — | IDEAL PWR INC | 4 | $0 | 0.0% | — | — | COM | 451622104 |
| INVE | IDENTIV INC | 5 | $0 | 0.0% | $3.83 | 0.0% | COM NEW | 45170X205 |
| COHN | COHEN & CO INC NEW | 10 | $0 | 0.0% | $5.67 | +0.6% | COM | 19249M102 |
| — | ALPINE IMMUNE SCIENCES INC | 2 | $0 | 0.0% | $7.81 | — | COM | 02083G100 |
| — | GAFISA S A | 60 | $0 | 0.0% | $15.34 | — | UNSPONSORE | 362607400 |
| — | JETPAY CORP | 2 | $0 | 0.0% | — | — | COM | 477177109 |
| — | LAKE SHORE BANCORP INC | 20 | $0 | 0.0% | — | — | COM | 510700107 |
| — | UNITED CMNTY BANCORP IND | 3 | $0 | 0.0% | — | — | COM | 90984R101 |
| UBOH | UNITED BANCSHARES INC OHIO | 2 | $0 | 0.0% | — | — | COM | 909458101 |
| LGL | LGL GROUP INC | 2 | $0 | 0.0% | $2.02 | 0.0% | COM | 50186A108 |
| — | SPHERIX INC | 2 | $0 | 0.0% | — | — | COM PAR NE | 84842R403 |
| — | RMG NETWORKS HLDG CORP | 2 | $0 | 0.0% | — | — | COM NEW | 74966K300 |
| — | MELROSE BANCORP INC | 4 | $0 | 0.0% | — | — | COM | 585553100 |
| — | OCEAN PWR TECHNOLOGIES INC | 120 | $0 | 0.0% | $5.37 | — | COM PAR $ | 674870407 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 2 | $0 | 0.0% | $1.03 | 0.0% | COM | 63245Q105 |
| — | BROADWAY FINL CORP DEL | 6 | $0 | 0.0% | — | — | COM | 111444105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 26 | $0 | 0.0% | $1.40 | -10.5% | COM | 14986C102 |
| — | BARCLAYS BK PLC | 115 | $0 | 0.0% | — | — | S&P 500 VE | 06740C337 |
| — | BARCLAYS BK PLC | 145 | $0 | 0.0% | $55.95 | — | US TRES FL | 06740L485 |
| AIRT | AIR T INC | 1 | $0 | 0.0% | $18.65 | +6.5% | COM | 009207101 |
| — | CHARLES & COLVARD LTD | 19 | $0 | 0.0% | — | — | COM | 159765106 |
| — | SEACHANGE INTL INC | 77 | $0 | 0.0% | $4.17 | — | COM | 811699107 |
| FEIM | FREQUENCY ELECTRS INC | 1 | $0 | 0.0% | $8.45 | -20.9% | COM | 358010106 |
| — | COMMUNITY FIRST BANCSHARES I | 2 | $0 | 0.0% | — | — | COM | 20369M104 |
| — | COMMUNITY HEALTH SYS INC NEW | 37,949 | $0 | 0.0% | $0.06 | — | RIGHT 12/3 | 203668116 |
| — | SAEXPLORATION HLDGS INC | 6 | $0 | 0.0% | — | — | COM NEW | 78636X204 |
| — | MICRONET ENERTEC TECH INC | 3 | $0 | 0.0% | — | — | COM | 595117102 |
| — | GLOBALSCAPE INC | 7 | $0 | 0.0% | $3.22 | — | COM | 37940G109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 11 | $0 | 0.0% | $2.72 | — | COM NEW | 71426V306 |
| — | POLAR PWR INC | 1 | $0 | 0.0% | — | — | COM | 73102V105 |
| — | POAGE BANKSHARES INC | 2 | $0 | 0.0% | — | — | COM | 730206109 |
| — | AKERS BIOSCIENCES INC | 379 | $0 | 0.0% | — | — | COM | 00973E102 |
| — | CEL SCI CORP | 522 | $0 | 0.0% | $2.53 | — | COM PAR NE | 150837607 |
| BCTF | BANCORP 34 INC | 7 | $0 | 0.0% | $14.12 | 0.0% | COM | 05970V106 |
| — | DARIOHEALTH CORP | 83 | $0 | 0.0% | — | — | COM | 23725P100 |
| — | AMPLIPHI BIOSCIENCES CORP | 5 | $0 | 0.0% | — | — | COM PAR | 03211P301 |
| — | AEROCENTURY CORP | 1 | $0 | 0.0% | — | — | COM | 007737109 |
| PLYM | PLYMOUTH INDL REIT INC | 2 | $0 | 0.0% | — | — | COM | 729640102 |
| AXR | AMREP CORP NEW | 1 | $0 | 0.0% | $7.18 | 0.0% | COM | 032159105 |
| — | ECHELON CORP | 30 | $0 | 0.0% | — | — | COM NEW | 27874N303 |
| — | PLX PHARMA INC | 1 | $0 | 0.0% | — | — | COM | 72942A107 |
| ATLC | ATLANTICUS HLDGS CORP | 4 | $0 | 0.0% | $2.04 | 0.0% | COM | 04914Y102 |
| — | S&W SEED CO | 6 | $0 | 0.0% | — | — | COM | 785135104 |
| BRID | BRIDGFORD FOODS CORP | 1 | $0 | 0.0% | $16.75 | -12.4% | COM | 108763103 |
| — | JAGUAR HEALTH INC | 1 | $0 | 0.0% | — | — | COM NEW | 47010C300 |
| — | CIM COML TR CORP | 7 | $0 | 0.0% | — | — | COM | 125525105 |
| MSN | EMERSON RADIO CORP | 11 | $0 | 0.0% | $1.45 | +0.4% | COM NEW | 291087203 |
| — | DROPCAR INC | 1 | $0 | 0.0% | — | — | COM | 26210U104 |
| — | OHR PHARMACEUTICAL INC | 500 | $0 | 0.0% | $1.35 | — | COM NEW | 67778H200 |
| — | OI S A | 2 | $0 | 0.0% | $2.29 | — | SPONSORED | 670851500 |
| — | EMCLAIRE FINL CORP | 2 | $0 | 0.0% | — | — | COM | 290828102 |
| — | AETHLON MED INC | 200 | $0 | 0.0% | $6.66 | — | COM NEW | 00808Y208 |
| — | DRYSHIPS INC | 10 | $0 | 0.0% | — | — | COM PAR NE | Y2109Q705 |
| — | NAKED BRAND GROUP LIMITED | 4 | $0 | 0.0% | — | — | ORD SHS | Q6519T109 |
| FUSB | FIRST US BANCSHARES INC | 3 | $0 | 0.0% | $10.08 | 0.0% | COM | 33744V103 |
| — | ADVAXIS INC | 410 | $0 | 0.0% | $3.25 | — | *W EXP 10/ | 007624117 |
| — | ACHIEVE LIFE SCIENCE INC | 14 | $0 | 0.0% | — | — | COM NEW | 004468203 |
| ACU | ACME UTD CORP | 2 | $0 | 0.0% | $18.75 | 0.0% | COM | 004816104 |
| — | MYOS RENS TECHNOLOGY INC | 2 | $0 | 0.0% | — | — | COM | 62857P108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 2 | $0 | 0.0% | $8.25 | -0.1% | CL A | 16842Q100 |
| — | AETERNA ZENTARIS INC | 10 | $0 | 0.0% | $2.76 | — | COM PAR | 007975402 |
| — | CONSTELLATION ALPHA CAP CORP | 200 | $0 | 0.0% | — | — | RIGHT 99/9 | G2379F132 |
| — | NEVADA GOLD & CASINOS INC | 83 | $0 | 0.0% | $2.23 | — | COM NEW | 64126Q206 |
| — | MYND ANALYTICS INC | 59 | $0 | 0.0% | — | — | COM NEW | 62857N202 |
| HWBK | HAWTHORN BANCSHARES INC | 3 | $0 | 0.0% | $19.60 | 0.0% | COM | 420476103 |
| SBLK | STAR BULK CARRIERS CORP | 10 | $0 | 0.0% | $10.84 | +17.5% | SHS PAR | Y8162K204 |
| — | INPIXON | 45 | $0 | 0.0% | — | — | COM NEW | 45790J305 |
| SCHK | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | — | — | 1000 INDEX | 808524722 |
| HVT/A | HAVERTY FURNITURE INC | 14 | $0 | 0.0% | $11.86 | +1.1% | CL A | 419596200 |
| PPSI | PIONEER PWR SOLUTIONS INC | 3 | $0 | 0.0% | $2.87 | 0.0% | COM NEW | 723836300 |
| — | INSPIREMD INC | 2 | $0 | 0.0% | — | — | COM PAR | 45779A861 |
| — | ENERGY FOCUS INC | 98 | $0 | 0.0% | — | — | COM NEW | 29268T300 |
| PRKR | PARKERVISION INC | 500 | $0 | 0.0% | $2.16 | -67.3% | COM NEW | 701354300 |
| — | AEGEAN MARINE PETROLEUM NETW | 9 | $0 | 0.0% | — | — | SHS | Y0017S102 |
| — | FOUR SEASONS ED CAYMAN INC | 77 | $0 | 0.0% | $5.92 | — | ADR | 35101A101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 126 | $0 | 0.0% | — | — | COM PAR | 46186M407 |
| — | MY SIZE INC | 437 | $0 | 0.0% | $2.29 | — | COM | 62844N109 |
| — | MICROBOT MED INC | 97 | $0 | 0.0% | $9.90 | — | COM | 59503A105 |
| — | WESTELL TECHNOLOGIES INC | 25 | $0 | 0.0% | — | — | CL A NEW | 957541204 |
| — | AGEAGLE AERIAL SYS INC NEW | 201 | $0 | 0.0% | — | — | COM | 00848K101 |
| — | CYTORI THERAPEUTICS INC | 74 | $0 | 0.0% | — | — | COM PAR | 23283K402 |
| ELMD | ELECTROMED INC | 2 | $0 | 0.0% | $5.27 | 0.0% | COM | 285409108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 9 | $0 | 0.0% | $6.25 | 0.0% | COM | 230770109 |
| HFBL | HOME FED BANCORP INC LA NEW | 2 | $0 | 0.0% | $14.53 | +7.9% | COM | 43708L108 |
| — | FORWARD INDS INC N Y | 2 | $0 | 0.0% | — | — | COM NEW | 349862300 |
| — | AURIS MED HLDG AG | 100 | $0 | 0.0% | — | — | COM | H0381L104 |
| — | EAGLE FINL BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 26952G107 |
| — | YOGAWORKS INC | 3 | $0 | 0.0% | — | — | COM | 986005106 |
| AAME | ATLANTIC AMERN CORP | 17 | $0 | 0.0% | $2.78 | 0.0% | COM | 048209100 |
| — | EASTERLY ACQUISITION CORP | 50 | $0 | 0.0% | — | — | *W EXP 07/ | 27616L110 |
| — | ASV HLDGS INC | 2 | $0 | 0.0% | — | — | COM | 00215L104 |
| — | EASTMAN KODAK CO | 419 | $0 | 0.0% | $19.16 | — | *W EXP 09/ | 277461133 |
| — | CHEROKEE INC DEL NEW | 300 | $0 | 0.0% | $11.83 | — | COM | 16444H102 |
| — | EASTMAN KODAK CO | 419 | $0 | 0.0% | $18.06 | — | *W EXP 09/ | 277461141 |
| — | ATOSSA GENETICS INC | 1 | $0 | 0.0% | — | — | COM PAR | 04962H506 |
| KMDA | KAMADA LTD | 69 | $0 | 0.0% | $5.01 | -5.7% | SHS | M6240T109 |
| EGY | VAALCO ENERGY INC | 2 | $0 | 0.0% | $1.41 | 0.0% | COM NEW | 91851C201 |
| — | NOVUS THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 67011N105 |
| — | STELLAR BIOTECHNOLOGIES INC | 71 | $0 | 0.0% | — | — | COM | 85855A302 |
| — | MATTERSIGHT CORP | 135 | $0 | 0.0% | $2.92 | — | COM | 577097108 |
| — | SOLIGENIX INC | 292 | $0 | 0.0% | $3.44 | — | COM | 834223307 |
| — | UTSTARCOM HOLDINGS CORP | 33 | $0 | 0.0% | — | — | SHS NEW | G9310A114 |
| — | AMERICAS SILVER CORP | 76 | $0 | 0.0% | $3.65 | — | COM NEW | 03063L705 |
| — | BOVIE MEDICAL CORP | 6 | $0 | 0.0% | — | — | COM | 10211F100 |
| — | NTN BUZZTIME INC | 2 | $0 | 0.0% | — | — | COM PAR | 629410606 |
| — | URBAN ONE INC | 1 | $0 | 0.0% | — | — | CL A | 91705J105 |
| BLNK | BLINK CHARGING CO | 1 | $0 | 0.0% | $5.22 | -14.7% | COM | 09354A100 |
| BDRLQ | BLONDER TONGUE LABS INC | 2 | $0 | 0.0% | — | — | COM | 093698108 |