CIK: 0000070858 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $569,252,234 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,305,679 | $13,572,076 | 2.4% | $248.93 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 195,321,230 | $10,742,668 | 1.9% | $63.94 | — | CORE MSCI | 46432F842 |
| IVV | ISHARES TR | 41,387,004 | $10,413,384 | 1.8% | $263.79 | — | CORE S&P50 | 464287200 |
| MSFT | MICROSOFT CORP | 71,330,555 | $7,245,045 | 1.3% | $43.50 | +129.9% | COM | 594918104 |
| AAPL | APPLE INC | 39,648,345 | $6,254,129 | 1.1% | $22.07 | +108.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 24,826,600 | $6,204,663 | 1.1% | $248.93 | — | Put | 78462F103 |
| IEMG | ISHARES INC | 128,664,990 | $6,066,554 | 1.1% | $49.54 | — | CORE MSCI | 46434G103 |
| VTV | VANGUARD INDEX FDS | 60,045,013 | $5,881,409 | 1.0% | $90.79 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 144,181,677 | $5,349,141 | 0.9% | $39.79 | — | FTSE DEV M | 921943858 |
| IWD | ISHARES TR | 46,902,672 | $5,208,541 | 0.9% | $108.78 | — | RUS 1000 V | 464287598 |
| JPM | JPMORGAN CHASE & CO | 52,901,442 | $5,164,240 | 0.9% | $48.62 | +80.0% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FD INC | 63,002,182 | $4,950,082 | 0.9% | $79.67 | — | SHORT TRM | 921937827 |
| IWF | ISHARES TR | 37,610,098 | $4,923,537 | 0.9% | $105.87 | — | RUS 1000 G | 464287614 |
| MBB | ISHARES TR | 45,810,213 | $4,794,039 | 0.8% | $107.44 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 3,169,332 | $4,760,242 | 0.8% | $29.63 | +180.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 34,718,650 | $4,480,442 | 0.8% | $78.25 | +45.9% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 32,439,924 | $4,357,655 | 0.8% | $115.56 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 99,661,564 | $4,350,227 | 0.8% | $19.20 | +56.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 97,451,264 | $4,222,565 | 0.7% | $21.57 | +71.1% | COM | 17275R102 |
| BIV | VANGUARD BD INDEX FD INC | 51,771,909 | $4,208,538 | 0.7% | $84.65 | — | INTERMED T | 921937819 |
| VOO | VANGUARD INDEX FDS | 17,546,512 | $4,032,364 | 0.7% | $239.60 | — | S&P 500 ET | 922908363 |
| IWM | ISHARES TR | 29,609,777 | $3,964,749 | 0.7% | $125.51 | — | RUSSELL 20 | 464287655 |
| VGT | VANGUARD WORLD FDS | 23,761,442 | $3,964,121 | 0.7% | $130.38 | — | INF TECH E | 92204A702 |
| LQD | ISHARES TR | 32,182,638 | $3,630,845 | 0.6% | $118.53 | — | IBOXX INV | 464287242 |
| AGG | ISHARES TR | 32,489,370 | $3,459,792 | 0.6% | $107.80 | — | CORE US AG | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 39,016,387 | $3,375,307 | 0.6% | $74.50 | — | SBI HEALTH | 81369Y209 |
| MRK | MERCK & CO INC | 43,151,053 | $3,297,172 | 0.6% | $38.93 | +45.1% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,811,014 | $3,215,880 | 0.6% | $87.03 | — | INT-TERM C | 92206C870 |
| PEP | PEPSICO INC | 28,620,259 | $3,161,966 | 0.6% | $67.55 | +34.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 55,685,491 | $3,130,638 | 0.5% | $28.13 | +37.3% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 12,346,800 | $3,085,712 | 0.5% | $248.93 | — | Call | 78462F103 |
| XOM | EXXON MOBIL CORP | 43,444,057 | $2,962,449 | 0.5% | $54.20 | +4.0% | COM | 30231G102 |
| V | VISA INC | 22,447,867 | $2,961,771 | 0.5% | $74.45 | +76.5% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 123,468,037 | $2,941,009 | 0.5% | $24.48 | — | SBI INT-FI | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 31,190,451 | $2,867,026 | 0.5% | $60.45 | +23.7% | COM | 742718109 |
| EFA | ISHARES TR | 47,871,587 | $2,813,892 | 0.5% | $63.86 | — | MSCI EAFE | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,598,527 | $2,804,104 | 0.5% | $39.30 | — | FTSE EMR M | 922042858 |
| GOOGL | ALPHABET INC | 2,681,822 | $2,802,397 | 0.5% | $40.48 | +32.5% | CAP STK CL | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 28,144,869 | $2,786,624 | 0.5% | $86.59 | — | SBI CONS D | 81369Y407 |
| HD | HOME DEPOT INC | 15,934,486 | $2,737,863 | 0.5% | $79.30 | +89.7% | COM | 437076102 |
| KO | COCA COLA CO | 55,661,222 | $2,635,558 | 0.5% | $30.03 | +27.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 23,618,822 | $2,569,492 | 0.5% | $70.59 | +20.1% | COM | 166764100 |
| GOVT | ISHARES TR | 101,480,442 | $2,501,492 | 0.4% | $25.01 | — | US TREAS B | 46429B267 |
| MCD | MCDONALDS CORP | 13,743,879 | $2,440,501 | 0.4% | $79.53 | +88.7% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 18,464,909 | $2,439,584 | 0.4% | $77.70 | +51.5% | COM | 438516106 |
| HYG | ISHARES TR | 29,880,300 | $2,423,292 | 0.4% | $87.28 | — | Put | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,418,423 | $2,415,024 | 0.4% | $70.25 | +72.5% | COM | 053015103 |
| IEI | ISHARES TR | 19,322,431 | $2,345,743 | 0.4% | $123.33 | — | 3 7 YR TRE | 464288661 |
| QQQ | INVESCO QQQ TR | 15,124,286 | $2,333,073 | 0.4% | $176.01 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 21,258,884 | $2,331,036 | 0.4% | $83.68 | +30.4% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 2,215,927 | $2,294,835 | 0.4% | $38.61 | +37.6% | CAP STK CL | 02079K107 |
| IWR | ISHARES TR | 49,314,252 | $2,292,127 | 0.4% | $74.45 | — | RUS MID CA | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 8,591,092 | $2,249,491 | 0.4% | $153.72 | +62.7% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 34,798,554 | $2,241,375 | 0.4% | $61.41 | — | SBI INT-IN | 81369Y704 |
| T | AT&T INC | 78,200,532 | $2,231,844 | 0.4% | $13.28 | +5.6% | COM | 00206R102 |
| INTC | INTEL CORP | 47,103,583 | $2,210,571 | 0.4% | $21.65 | +85.7% | COM | 458140100 |
| IJH | ISHARES TR | 13,126,627 | $2,179,807 | 0.4% | $150.09 | — | CORE S&P M | 464287507 |
| IJR | ISHARES TR | 30,127,316 | $2,088,427 | 0.4% | $80.70 | — | CORE S&P S | 464287804 |
| TXN | TEXAS INSTRS INC | 22,065,076 | $2,085,148 | 0.4% | $56.04 | +41.2% | COM | 882508104 |
| VIG | VANGUARD GROUP | 21,270,158 | $2,083,412 | 0.4% | $80.99 | — | DIV APP ET | 921908844 |
| UNP | UNION PAC CORP | 15,043,147 | $2,079,414 | 0.4% | $81.92 | +54.3% | COM | 907818108 |
| WMT | WALMART INC | 22,275,440 | $2,074,957 | 0.4% | $23.06 | +24.7% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 11,909,645 | $2,070,135 | 0.4% | $24.14 | +51.9% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 18,859,558 | $2,008,165 | 0.4% | $109.28 | — | COM | 913017109 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,382,016 | $1,979,544 | 0.3% | $77.90 | — | HIGH DIV Y | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 7,921,010 | $1,973,282 | 0.3% | $119.09 | +97.4% | COM | 91324P102 |
| TIP | ISHARES TR | 17,994,785 | $1,970,609 | 0.3% | $113.55 | — | TIPS BD ET | 464287176 |
| META | FACEBOOK INC | 14,802,642 | $1,940,479 | 0.3% | $93.74 | +53.5% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 40,599,990 | $1,870,848 | 0.3% | $38.77 | +8.4% | COM | 949746101 |
| AMGN | AMGEN INC | 9,389,968 | $1,827,945 | 0.3% | $118.51 | +32.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,884,551 | $1,814,048 | 0.3% | $127.95 | +63.2% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FDS | 30,112,231 | $1,787,463 | 0.3% | $59.67 | — | FINANCIALS | 92204A405 |
| MUB | ISHARES TR | 16,103,537 | $1,755,930 | 0.3% | $109.13 | — | NATIONAL M | 464288414 |
| CB | CHUBB LIMITED | 13,576,704 | $1,753,839 | 0.3% | $105.15 | +8.9% | COM | H1467J104 |
| BA | BOEING CO | 5,330,511 | $1,719,090 | 0.3% | $210.32 | +59.3% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 12,916,534 | $1,648,537 | 0.3% | $112.15 | — | TOTAL STK | 922908769 |
| — | DOWDUPONT INC | 30,606,274 | $1,636,823 | 0.3% | $68.43 | — | COM | 26078J100 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,062,453 | $1,636,235 | 0.3% | $71.05 | +14.0% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,750,523 | $1,610,644 | 0.3% | $139.57 | — | SPONSORED | 01609W102 |
| SHY | ISHARES TR | 18,790,401 | $1,571,253 | 0.3% | $83.96 | — | 1 3 YR TRE | 464287457 |
| — | BLACKROCK INC | 3,952,078 | $1,552,455 | 0.3% | $330.91 | — | COM | 09247X101 |
| MMM | 3M CO | 8,124,135 | $1,547,973 | 0.3% | $85.03 | +50.8% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 16,800,677 | $1,528,189 | 0.3% | $61.55 | +25.3% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 30,532,021 | $1,507,977 | 0.3% | $30.46 | +8.7% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,702,151 | $1,499,875 | 0.3% | $124.06 | +85.6% | COM | 883556102 |
| EEM | ISHARES TR | 38,114,961 | $1,488,771 | 0.3% | $40.69 | — | MSCI EMG M | 464287234 |
| C | CITIGROUP INC | 28,565,770 | $1,487,135 | 0.3% | $41.30 | +19.5% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 7,247,016 | $1,476,290 | 0.3% | $110.36 | +83.0% | COM | 22160K105 |
| VIS | VANGUARD WORLD FDS | 12,241,280 | $1,473,973 | 0.3% | $118.29 | — | INDUSTRIAL | 92204A603 |
| CMCSA | COMCAST CORP NEW | 42,925,860 | $1,461,625 | 0.3% | $26.77 | +13.7% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 15,842,394 | $1,460,510 | 0.3% | $47.04 | +37.7% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 28,564,477 | $1,450,505 | 0.3% | $50.14 | — | SBI CONS S | 81369Y308 |
| IUSV | ISHARES TR | 29,537,875 | $1,450,015 | 0.3% | $53.04 | — | CORE S&P U | 464287663 |
| USMV | ISHARES TR | 27,564,770 | $1,444,394 | 0.3% | $45.85 | — | MIN VOL US | 46429B697 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,330,799 | $1,438,511 | 0.3% | $106.30 | — | DJ INTERNT | 33733E302 |
| CME | CME GROUP INC | 7,531,444 | $1,416,816 | 0.2% | $76.22 | +86.6% | COM CL A | 12572Q105 |
| ABT | ABBOTT LABS | 19,504,394 | $1,410,753 | 0.2% | $38.11 | +63.1% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 10,182,916 | $1,344,043 | 0.2% | $116.56 | — | SMALL CP E | 922908751 |
| VO | VANGUARD INDEX FDS | 9,489,687 | $1,311,286 | 0.2% | $123.12 | — | MID CAP ET | 922908629 |
| PCY | INVESCO EXCHNG TRADED FD TR | 48,058,450 | $1,269,704 | 0.2% | $26.52 | — | EMRNG MKT | 46138E784 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,435,687 | $1,267,602 | 0.2% | $227.08 | — | UT SER 1 | 78467X109 |
| IBB | ISHARES TR | 13,100,958 | $1,263,326 | 0.2% | $168.31 | — | NASDAQ BIO | 464287556 |
| EEM | ISHARES TR | 32,253,400 | $1,259,818 | 0.2% | $40.69 | — | Call | 464287234 |
| AVGO | BROADCOM INC | 4,930,042 | $1,253,611 | 0.2% | $19.62 | -1.2% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 21,734,697 | $1,246,485 | 0.2% | $69.85 | — | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 21,899,999 | $1,243,044 | 0.2% | $59.01 | — | CORE S&P T | 464287150 |
| LOW | LOWES COS INC | 13,381,481 | $1,235,913 | 0.2% | $55.25 | +53.1% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 12,482,457 | $1,217,414 | 0.2% | $68.31 | +20.1% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 20,159,303 | $1,208,349 | 0.2% | $53.93 | — | SPON ADR B | 780259107 |
| QQQ | INVESCO QQQ TR | 7,804,800 | $1,203,968 | 0.2% | $176.01 | — | Put | 46090E103 |
| — | RAYTHEON CO | 7,814,284 | $1,198,320 | 0.2% | $126.18 | — | COM NEW | 755111507 |
| — | ALTABA INC | 20,232,092 | $1,172,248 | 0.2% | $62.96 | — | COM | 021346101 |
| CRM | SALESFORCE COM INC | 8,529,665 | $1,168,308 | 0.2% | $66.70 | +103.7% | COM | 79466L302 |
| HYG | ISHARES TR | 14,352,631 | $1,163,998 | 0.2% | $87.28 | — | IBOXX HI Y | 464288513 |
| SPG | SIMON PPTY GROUP INC NEW | 6,855,366 | $1,151,633 | 0.2% | $106.38 | +13.7% | COM | 828806109 |
| TGT | TARGET CORP | 17,392,582 | $1,149,476 | 0.2% | $50.82 | +24.5% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 7,246,021 | $1,139,146 | 0.2% | $118.21 | +28.6% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 6,025,830 | $1,136,773 | 0.2% | $92.99 | +105.3% | CL A | 57636Q104 |
| ACWX | ISHARES TR | 27,012,906 | $1,133,461 | 0.2% | $42.41 | — | MSCI ACWI | 464288240 |
| SYY | SYSCO CORP | 17,957,523 | $1,125,217 | 0.2% | $43.68 | +27.6% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 7,096,674 | $1,122,622 | 0.2% | $80.01 | +61.8% | COM | 03027X100 |
| TD | TORONTO DOMINION BK ONT | 22,404,448 | $1,113,950 | 0.2% | $43.79 | +25.0% | COM NEW | 891160509 |
| DVY | ISHARES TR | 12,377,368 | $1,105,423 | 0.2% | $75.04 | — | SELECT DIV | 464287168 |
| ORCL | ORACLE CORP | 24,181,992 | $1,091,817 | 0.2% | $34.85 | +23.8% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 16,929,128 | $1,090,236 | 0.2% | $41.46 | +29.4% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 10,458,874 | $1,078,519 | 0.2% | $43.98 | +99.9% | COM | 235851102 |
| IUSG | ISHARES TR | 20,081,634 | $1,058,303 | 0.2% | $53.43 | — | CORE S&P U | 464287671 |
| AEP | AMERICAN ELEC PWR INC | 14,105,138 | $1,054,219 | 0.2% | $39.32 | +48.5% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 6,538,000 | $1,046,406 | 0.2% | $117.27 | +13.6% | COM | 009158106 |
| ADBE | ADOBE INC | 4,625,082 | $1,046,378 | 0.2% | $85.09 | +183.7% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 12,098,670 | $1,044,115 | 0.2% | $56.88 | +12.3% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 7,362,727 | $1,038,219 | 0.2% | $88.42 | +61.6% | SHS CLASS | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 13,843,678 | $1,032,323 | 0.2% | $70.99 | — | REAL ESTAT | 922908553 |
| FLOT | ISHARES TR | 20,283,771 | $1,021,492 | 0.2% | $50.82 | — | FLTG RATE | 46429B655 |
| VDC | VANGUARD WORLD FDS | 7,776,482 | $1,020,041 | 0.2% | $131.43 | — | CONSUM STP | 92204A207 |
| — | BB&T CORP | 23,540,605 | $1,019,778 | 0.2% | $43.71 | — | COM | 054937107 |
| IEF | ISHARES TR | 9,600,000 | $1,000,320 | 0.2% | $104.74 | — | Put | 464287440 |
| PM | PHILIP MORRIS INTL INC | 14,923,825 | $996,314 | 0.2% | $56.66 | +1.1% | COM | 718172109 |
| QCOM | QUALCOMM INC | 17,459,390 | $993,615 | 0.2% | $48.78 | +4.2% | COM | 747525103 |
| XLRE | SELECT SECTOR SPDR TR | 31,955,903 | $990,633 | 0.2% | $32.34 | — | RL EST SEL | 81369Y860 |
| EEM | ISHARES TR | 25,200,500 | $984,331 | 0.2% | $40.69 | — | Put | 464287234 |
| NVDA | NVIDIA CORP | 7,290,778 | $973,318 | 0.2% | $3.46 | +36.9% | COM | 67066G104 |
| EFAV | ISHARES TR | 14,546,557 | $969,674 | 0.2% | $66.35 | — | MIN VOL EA | 46429B689 |
| LLY | LILLY ELI & CO | 8,363,403 | $967,814 | 0.2% | $67.24 | +50.8% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 25,297,465 | $960,798 | 0.2% | $35.42 | — | SPONSORED | 046353108 |
| QQQ | INVESCO QQQ TR | 6,227,100 | $960,592 | 0.2% | $176.01 | — | Call | 46090E103 |
| CCL | CARNIVAL CORP | 19,451,632 | $958,966 | 0.2% | $46.87 | +15.4% | UNIT 99/99 | 143658300 |
| PYPL | PAYPAL HLDGS INC | 10,930,459 | $919,142 | 0.2% | $52.58 | +58.0% | COM | 70450Y103 |
| IWB | ISHARES TR | 6,487,599 | $899,765 | 0.2% | $125.79 | — | RUS 1000 E | 464287622 |
| DLR | DIGITAL RLTY TR INC | 8,392,959 | $894,270 | 0.2% | $49.55 | +73.8% | COM | 253868103 |
| DEO | DIAGEO P L C | 6,168,022 | $874,626 | 0.2% | $118.46 | — | SPON ADR N | 25243Q205 |
| XLU | SELECT SECTOR SPDR TR | 16,412,530 | $868,551 | 0.2% | $48.73 | — | SBI INT-UT | 81369Y886 |
| IVW | ISHARES TR | 5,696,908 | $858,353 | 0.2% | $103.91 | — | S&P 500 GR | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,995,753 | $857,009 | 0.2% | $79.73 | — | SHRT TRM C | 92206C409 |
| VBK | VANGUARD INDEX FDS | 5,690,247 | $856,894 | 0.2% | $144.57 | — | SML CP GRW | 922908595 |
| AMZN | AMAZON COM INC | 565,500 | $849,364 | 0.1% | $29.63 | +180.6% | Put | 023135106 |
| GDX | VANECK VECTORS ETF TR | 39,548,701 | $834,082 | 0.1% | $21.65 | — | GOLD MINER | 92189F106 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,193,893 | $824,269 | 0.1% | $54.17 | — | INTL BD ID | 92203J407 |
| ELV | ANTHEM INC | 3,079,384 | $808,738 | 0.1% | $165.97 | +50.7% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 13,510,143 | $807,231 | 0.1% | $46.84 | +21.7% | COM | 291011104 |
| USB | US BANCORP DEL | 17,441,788 | $797,090 | 0.1% | $28.15 | +36.0% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 6,987,583 | $797,003 | 0.1% | $113.26 | — | SM CP VAL | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 12,733,048 | $789,194 | 0.1% | $43.18 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKSTONE GROUP L P | 26,409,701 | $787,273 | 0.1% | $30.56 | — | COM UNIT L | 09253U108 |
| XLC | SELECT SECTOR SPDR TR | 18,970,954 | $783,121 | 0.1% | $42.91 | — | COMMUNICAT | 81369Y852 |
| NVS | NOVARTIS A G | 9,053,828 | $776,909 | 0.1% | $83.43 | — | SPONSORED | 66987V109 |
| ITM | VANECK VECTORS ETF TR | 16,337,967 | $775,563 | 0.1% | $47.47 | — | AMT FREE I | 92189H201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,790,108 | $771,833 | 0.1% | $106.03 | -17.1% | COM | 459200101 |
| TJX | TJX COS INC NEW | 17,076,340 | $763,995 | 0.1% | $36.22 | +26.7% | COM | 872540109 |
| XLB | SELECT SECTOR SPDR TR | 15,026,832 | $759,155 | 0.1% | $53.79 | — | SBI MATERI | 81369Y100 |
| MDLZ | MONDELEZ INTL INC | 18,720,127 | $749,367 | 0.1% | $31.39 | +14.0% | CL A | 609207105 |
| SHM | SPDR SER TR | 15,577,721 | $748,665 | 0.1% | $48.53 | — | NUVEEN BLM | 78468R739 |
| CVS | CVS HEALTH CORP | 11,358,407 | $744,202 | 0.1% | $59.07 | +0.5% | COM | 126650100 |
| PCAR | PACCAR INC | 12,959,903 | $740,529 | 0.1% | $24.64 | +21.5% | COM | 693718108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,440,074 | $738,536 | 0.1% | $244.37 | — | UTSER1 S&P | 78467Y107 |
| IVE | ISHARES TR | 7,133,538 | $721,487 | 0.1% | $91.14 | — | S&P 500 VA | 464287408 |
| NSC | NORFOLK SOUTHERN CORP | 4,778,110 | $714,519 | 0.1% | $84.54 | +68.4% | COM | 655844108 |
| GLD | SPDR GOLD TRUST | 5,867,055 | $711,380 | 0.1% | $121.36 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 8,247,990 | $705,533 | 0.1% | $49.04 | +73.3% | CL A | 98978V103 |
| SDY | SPDR SERIES TRUST | 7,845,033 | $702,287 | 0.1% | $77.29 | — | S&P DIVID | 78464A763 |
| DE | DEERE & CO | 4,687,592 | $699,249 | 0.1% | $88.33 | +49.2% | COM | 244199105 |
| GLD | SPDR GOLD TRUST | 5,754,600 | $697,746 | 0.1% | $121.36 | — | Call | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 4,119,235 | $688,118 | 0.1% | $151.22 | +13.0% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 10,974,776 | $684,276 | 0.1% | $38.01 | +40.5% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 5,920,888 | $674,626 | 0.1% | $71.85 | +20.2% | COM | 494368103 |
| — | TOTAL S A | 12,892,986 | $672,757 | 0.1% | $49.27 | — | SPONSORED | 89151E109 |
| AAPL | APPLE INC | 4,262,700 | $672,398 | 0.1% | $22.07 | +108.5% | Put | 037833100 |
| EXC | EXELON CORP | 14,841,994 | $669,374 | 0.1% | $21.12 | +18.0% | COM | 30161N101 |
| HUM | HUMANA INC | 2,300,941 | $659,173 | 0.1% | $205.89 | +44.7% | COM | 444859102 |
| ECL | ECOLAB INC | 4,447,561 | $655,348 | 0.1% | $96.90 | +46.0% | COM | 278865100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,689,451 | $653,379 | 0.1% | $52.32 | — | MORTG-BACK | 92206C771 |
| NVDA | NVIDIA CORP | 4,871,800 | $650,385 | 0.1% | $3.46 | +36.9% | Put | 67066G104 |
| HYG | ISHARES TR | 8,010,000 | $649,611 | 0.1% | $87.28 | — | Call | 464288513 |
| AXP | AMERICAN EXPRESS CO | 6,797,253 | $647,916 | 0.1% | $65.63 | +44.8% | COM | 025816109 |
| USIG | ISHARES TR | 12,215,950 | $646,834 | 0.1% | $54.00 | — | USD INV GR | 464288620 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,415,209 | $642,796 | 0.1% | $31.60 | — | SPONSORED | 874039100 |
| — | LINDE PLC | 4,064,670 | $634,250 | 0.1% | $156.04 | — | COM | G5494J103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,740,194 | $632,951 | 0.1% | $32.82 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 2,760,916 | $622,090 | 0.1% | $128.52 | +62.0% | COM | 075887109 |
| TLT | ISHARES TR | 5,061,800 | $615,059 | 0.1% | $122.26 | — | Call | 464287432 |
| PNC | PNC FINL SVCS GROUP INC | 5,244,070 | $613,085 | 0.1% | $62.17 | +59.2% | COM | 693475105 |
| NFLX | NETFLIX INC | 2,282,322 | $610,886 | 0.1% | $16.91 | +76.9% | COM | 64110L106 |
| — | SPDR SERIES TRUST | 22,998,400 | $610,148 | 0.1% | $41.11 | — | Put | 78464A730 |
| VAW | VANGUARD WORLD FDS | 5,504,931 | $610,111 | 0.1% | $121.36 | — | MATERIALS | 92204A801 |
| ET | ENERGY TRANSFER LP | 46,111,113 | $609,128 | 0.1% | $16.18 | — | COM UT LTD | 29273V100 |
| — | SPDR SERIES TRUST | 18,046,152 | $606,170 | 0.1% | $36.89 | — | BLOOMBERG | 78464A417 |
| OEF | ISHARES TR | 5,327,325 | $594,156 | 0.1% | $93.54 | — | S&P 100 ET | 464287101 |
| IWM | ISHARES TR | 4,412,400 | $590,820 | 0.1% | $125.51 | — | Put | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,827,302 | $590,817 | 0.1% | $60.54 | — | SHORT TERM | 92206C102 |
| D | DOMINION ENERGY INC | 8,179,234 | $584,488 | 0.1% | $45.51 | +17.0% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 8,945,269 | $582,785 | 0.1% | $39.24 | +40.3% | COM | 704326107 |
| BIIB | BIOGEN INC | 1,926,156 | $579,619 | 0.1% | $289.67 | +10.2% | COM | 09062X103 |
| EWJ | ISHARES INC | 11,217,969 | $568,639 | 0.1% | $52.88 | — | MSCI JPN E | 46434G822 |
| IWO | ISHARES TR | 3,383,736 | $568,468 | 0.1% | $146.15 | — | RUS 2000 G | 464287648 |
| KRE | SPDR SERIES TRUST | 12,099,100 | $566,117 | 0.1% | $54.14 | — | Call | 78464A698 |
| NKE | NIKE INC | 7,497,889 | $555,894 | 0.1% | $47.53 | +43.4% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,191,721 | $555,699 | 0.1% | $47.84 | — | ALLWRLD EX | 922042775 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,631,693 | $552,635 | 0.1% | $38.47 | +6.5% | COM | 110122108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 41,009,887 | $552,404 | 0.1% | $14.56 | — | PFD ETF | 46138E511 |
| — | TWENTY FIRST CENTY FOX INC | 11,432,627 | $550,139 | 0.1% | $46.07 | — | CL A | 90130A101 |
| ADSK | AUTODESK INC | 4,194,929 | $539,509 | 0.1% | $76.50 | +76.6% | COM | 052769106 |
| NVO | NOVO-NORDISK A S | 11,693,169 | $538,704 | 0.1% | $58.19 | — | ADR | 670100205 |
| IEF | ISHARES TR | 5,100,000 | $531,420 | 0.1% | $104.74 | — | Call | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,803,096 | $530,404 | 0.1% | $102.79 | — | S&P500 EQL | 46137V357 |
| MRSH | MARSH & MCLENNAN COS INC | 6,617,940 | $527,781 | 0.1% | $55.04 | +35.3% | COM | 571748102 |
| CI | CIGNA CORP NEW | 2,738,299 | $520,057 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,820,559 | $518,805 | 0.1% | $309.68 | +1.3% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,430,453 | $517,462 | 0.1% | $54.23 | +9.7% | COM | 674599105 |
| VXUS | VANGUARD STAR FD | 10,930,280 | $516,128 | 0.1% | $47.89 | — | VG TL INTL | 921909768 |
| CSX | CSX CORP | 8,279,839 | $514,427 | 0.1% | $11.19 | +86.7% | COM | 126408103 |
| IWN | ISHARES TR | 4,759,032 | $511,786 | 0.1% | $104.52 | — | RUS 2000 V | 464287630 |
| NEAR | ISHARES US ETF TR | 10,218,938 | $509,414 | 0.1% | $50.03 | — | SHT MAT BD | 46431W507 |
| SHW | SHERWIN WILLIAMS CO | 1,288,415 | $506,941 | 0.1% | $110.92 | +14.1% | COM | 824348106 |
| EEMV | ISHARES INC | 9,031,122 | $504,569 | 0.1% | $54.53 | — | MIN VOL EM | 464286533 |
| CL | COLGATE PALMOLIVE CO | 8,457,413 | $503,385 | 0.1% | $50.68 | +4.4% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 3,928,201 | $499,157 | 0.1% | $73.39 | +51.9% | COM | 149123101 |
| IWP | ISHARES TR | 4,383,980 | $498,503 | 0.1% | $89.64 | — | RUS MD CP | 464287481 |
| BKNG | BOOKING HLDGS INC | 287,726 | $495,586 | 0.1% | $1930.47 | -6.5% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 4,863,500 | $493,986 | 0.1% | $43.50 | +129.9% | Put | 594918104 |
| SLB | SCHLUMBERGER LTD | 13,665,599 | $493,055 | 0.1% | $55.30 | -27.3% | COM | 806857108 |
| VV | VANGUARD INDEX FDS | 4,275,040 | $491,030 | 0.1% | $96.31 | — | LARGE CAP | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,457,746 | $486,462 | 0.1% | $50.22 | +39.1% | COM | 45866F104 |
| NEU | NEWMARKET CORP | 1,177,288 | $485,149 | 0.1% | $299.54 | +14.2% | COM | 651587107 |
| MS | MORGAN STANLEY | 11,845,261 | $469,665 | 0.1% | $27.83 | +25.8% | COM NEW | 617446448 |
| — | SUNTRUST BKS INC | 9,292,000 | $468,688 | 0.1% | $53.49 | — | COM | 867914103 |
| AMZN | AMAZON COM INC | 311,300 | $467,563 | 0.1% | $29.63 | +180.6% | Call | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 1,247,704 | $466,018 | 0.1% | $380.75 | -4.4% | COM | 75886F107 |
| IEF | ISHARES TR | 4,466,900 | $465,451 | 0.1% | $104.74 | — | BARCLAYS 7 | 464287440 |
| NOC | NORTHROP GRUMMAN CORP | 1,895,755 | $464,270 | 0.1% | $137.40 | +78.6% | COM | 666807102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,573,324 | $464,019 | 0.1% | $40.43 | — | CLOUD COMP | 33734X192 |
| EWZ | ISHARES INC | 12,043,500 | $460,062 | 0.1% | $37.74 | — | Put | 464286400 |
| — | ROYAL DUTCH SHELL PLC | 7,788,805 | $453,855 | 0.1% | $55.15 | — | SPONS ADR | 780259206 |
| BND | VANGUARD BD INDEX FD INC | 5,663,266 | $448,588 | 0.1% | $81.61 | — | TOTAL BND | 921937835 |
| ETN | EATON CORP PLC | 6,499,287 | $446,241 | 0.1% | $53.49 | +21.6% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 3,717,965 | $445,226 | 0.1% | $86.09 | +24.5% | COM | 89417E109 |
| DGRO | ISHARES TR | 13,411,268 | $444,986 | 0.1% | $30.51 | — | CORE DIV G | 46434V621 |
| PFF | ISHARES TR | 12,983,106 | $444,412 | 0.1% | $39.43 | — | S&P US PFD | 464288687 |
| ACWI | ISHARES TR | 6,846,346 | $439,261 | 0.1% | $64.03 | — | MSCI ACWI | 464288257 |
| PSX | PHILLIPS 66 | 5,066,568 | $436,484 | 0.1% | $56.36 | +30.0% | COM | 718546104 |
| IWM | ISHARES TR | 3,249,800 | $435,148 | 0.1% | $125.51 | — | Call | 464287655 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 8,672,647 | $434,760 | 0.1% | $50.13 | — | ULTRA SHRT | 46641Q837 |
| WEC | WEC ENERGY GROUP INC | 6,266,922 | $434,047 | 0.1% | $42.34 | +32.2% | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC | 6,926,379 | $433,246 | 0.1% | $51.75 | +2.4% | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 2,876,296 | $432,826 | 0.1% | $139.36 | +5.0% | COM | 773903109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,535,875 | $427,974 | 0.1% | $17.93 | — | UNIT | 46138B103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,039,343 | $423,759 | 0.1% | $66.72 | +12.9% | COM NEW | 12541W209 |
| INTU | INTUIT | 2,150,587 | $423,342 | 0.1% | $132.80 | +49.5% | COM | 461202103 |
| TSLA | TESLA INC | 1,262,600 | $420,193 | 0.1% | $19.44 | +10.7% | Put | 88160R101 |
| TLT | ISHARES TR | 3,447,600 | $418,918 | 0.1% | $122.26 | — | Put | 464287432 |
| YUM | YUM BRANDS INC | 4,510,532 | $414,608 | 0.1% | $45.81 | +71.1% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 865,671 | $414,587 | 0.1% | $128.63 | +31.7% | COM NEW | 46120E602 |
| PZA | INVESCO EXCHNG TRADED FD TR | 16,476,906 | $411,593 | 0.1% | $25.12 | — | NATL AMT M | 46138E537 |
| EZU | ISHARES INC | 11,622,160 | $407,473 | 0.1% | $42.55 | — | MSCI EURZO | 464286608 |
| SJM | SMUCKER J M CO | 4,351,714 | $406,843 | 0.1% | $83.03 | -0.2% | COM NEW | 832696405 |
| VLO | VALERO ENERGY CORP NEW | 5,386,567 | $403,831 | 0.1% | $46.22 | +41.8% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 4,536,783 | $403,730 | 0.1% | $47.84 | +66.5% | COM | 94106L109 |
| EOG | EOG RES INC | 4,629,349 | $403,726 | 0.1% | $63.64 | +26.8% | COM | 26875P101 |
| DBEF | DBX ETF TR | 14,378,535 | $401,161 | 0.1% | $28.82 | — | XTRACK MSC | 233051200 |
| NXPI | NXP SEMICONDUCTORS N V | 5,432,100 | $398,065 | 0.1% | $74.69 | -5.5% | Call | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 3,129,875 | $396,525 | 0.1% | $107.48 | +2.8% | COM | 452308109 |
| BP | BP PLC | 10,395,325 | $394,191 | 0.1% | $40.47 | — | SPONSORED | 055622104 |
| IWS | ISHARES TR | 5,123,736 | $391,197 | 0.1% | $70.38 | — | RUS MDCP V | 464287473 |
| DRI | DARDEN RESTAURANTS INC | 3,906,884 | $390,140 | 0.1% | $86.47 | +1.5% | COM | 237194105 |
| EWZ | ISHARES INC | 10,183,500 | $389,009 | 0.1% | $37.74 | — | Call | 464286400 |
| — | ALLERGAN PLC | 2,885,922 | $385,731 | 0.1% | $234.42 | — | SHS | G0177J108 |
| SHV | ISHARES TR | 3,467,102 | $382,421 | 0.1% | $110.33 | — | SHORT TREA | 464288679 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,143,436 | $379,728 | 0.1% | $27.83 | +47.0% | COM | 808513105 |
| PLD | PROLOGIS INC | 6,453,581 | $378,954 | 0.1% | $41.03 | +29.5% | COM | 74340W103 |
| VFC | V F CORP | 5,308,262 | $378,691 | 0.1% | $71.10 | +7.6% | COM | 918204108 |
| KHC | KRAFT HEINZ CO | 8,614,710 | $370,777 | 0.1% | $48.94 | -25.2% | COM | 500754106 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,647,440 | $369,680 | 0.1% | $64.28 | — | TT WRLD ST | 922042742 |
| BIL | SPDR SER TR | 3,995,199 | $365,401 | 0.1% | $91.47 | — | SPDR BLOOM | 78468R663 |
| — | INGERSOLL-RAND PLC | 3,980,294 | $363,122 | 0.1% | $69.35 | — | SHS | G47791101 |
| DOV | DOVER CORP | 5,110,802 | $362,612 | 0.1% | $50.62 | +45.0% | COM | 260003108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,047,738 | $362,428 | 0.1% | $74.32 | -4.9% | COM | 43300A203 |
| FIS | FIDELITY NATL INFORMATION SV | 3,516,521 | $360,620 | 0.1% | $67.00 | +35.9% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 4,759,221 | $359,750 | 0.1% | $75.10 | +2.0% | COM | 14040H105 |
| — | UNILEVER N V | 6,652,609 | $357,911 | 0.1% | $48.48 | — | N Y SHS NE | 904784709 |
| O | REALTY INCOME CORP | 5,672,755 | $357,609 | 0.1% | $37.31 | +13.6% | COM | 756109104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,086,793 | $356,467 | 0.1% | $21.81 | +66.3% | COM | 101137107 |
| HYD | VANECK VECTORS ETF TR | 5,804,319 | $354,297 | 0.1% | $61.04 | — | HIGH YLD M | 92189H409 |
| — | GENERAL ELECTRIC CO | 46,705,331 | $353,559 | 0.1% | $24.86 | — | COM | 369604103 |
| LQD | ISHARES TR | 3,108,400 | $350,690 | 0.1% | $118.53 | — | Put | 464287242 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,074,780 | $348,221 | 0.1% | $24.32 | +11.6% | COM | 61174X109 |
| CINF | CINCINNATI FINL CORP | 4,485,847 | $347,295 | 0.1% | $48.75 | +32.7% | COM | 172062101 |
| META | FACEBOOK INC | 2,646,600 | $346,942 | 0.1% | $93.74 | +53.5% | Put | 30303M102 |
| — | ISHARES GOLD TRUST | 28,167,470 | $346,178 | 0.1% | $12.22 | — | ISHARES | 464285105 |
| MPC | MARATHON PETE CORP | 5,838,626 | $344,537 | 0.1% | $45.88 | +18.2% | COM | 56585A102 |
| MET | METLIFE INC | 8,375,381 | $343,892 | 0.1% | $29.23 | +15.2% | COM | 59156R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,113 | $340,578 | 0.1% | $178378.20 | +75.5% | CL A | 084670108 |
| MINT | PIMCO ETF TR | 3,337,046 | $336,875 | 0.1% | $101.30 | — | ENHAN SHRT | 72201R833 |
| EW | EDWARDS LIFESCIENCES CORP | 2,196,981 | $336,511 | 0.1% | $32.30 | +56.7% | COM | 28176E108 |
| — | CELGENE CORP | 5,212,432 | $334,065 | 0.1% | $120.22 | — | COM | 151020104 |
| NFLX | NETFLIX INC | 1,244,600 | $333,130 | 0.1% | $16.91 | +76.9% | Put | 64110L106 |
| EFA | ISHARES TR | 5,572,400 | $327,545 | 0.1% | $63.86 | — | Put | 464287465 |
| FDX | FEDEX CORP | 2,022,614 | $326,309 | 0.1% | $126.95 | +46.4% | COM | 31428X106 |
| IDV | ISHARES TR | 11,305,694 | $324,586 | 0.1% | $33.09 | — | INTL SEL D | 464288448 |
| NXPI | NXP SEMICONDUCTORS N V | 4,379,615 | $320,939 | 0.1% | $74.69 | -5.5% | COM | N6596X109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,353,102 | $320,384 | 0.1% | $59.92 | — | FIRST TR E | 33739Q408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,528,169 | $320,252 | 0.1% | $39.90 | +100.2% | COM | 030420103 |
| KIE | SPDR SERIES TRUST | 11,260,021 | $319,447 | 0.1% | $45.54 | — | S&P INS ET | 78464A789 |
| FAST | FASTENAL CO | 6,091,510 | $318,526 | 0.1% | $10.57 | +6.6% | COM | 311900104 |
| GM | GENERAL MTRS CO | 9,420,833 | $315,126 | 0.1% | $30.22 | +3.7% | COM | 37045V100 |
| SRE | SEMPRA ENERGY | 2,906,388 | $314,442 | 0.1% | $38.39 | +17.8% | COM | 816851109 |
| WMB | WILLIAMS COS INC DEL | 14,254,043 | $314,301 | 0.1% | $18.90 | -11.3% | COM | 969457100 |
| IGSB | ISHARES TR | 6,028,930 | $311,334 | 0.1% | $79.45 | — | SH TR CRPO | 464288646 |
| EL | LAUDER ESTEE COS INC | 2,389,492 | $310,874 | 0.1% | $75.29 | +64.8% | CL A | 518439104 |
| XLE | SELECT SECTOR SPDR TR | 5,417,100 | $310,671 | 0.1% | $69.85 | — | Put | 81369Y506 |
| ILMN | ILLUMINA INC | 1,021,649 | $306,423 | 0.1% | $208.68 | +48.4% | COM | 452327109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,465,382 | $304,048 | 0.1% | $46.38 | +38.7% | COM | 302130109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,414,534 | $301,646 | 0.1% | $75.76 | — | COM | 931427108 |
| NOW | SERVICENOW INC | 1,662,625 | $296,031 | 0.1% | $15.79 | +124.7% | COM | 81762P102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,339,126 | $295,720 | 0.1% | $47.41 | — | S&P500 LOW | 46138E354 |
| GIS | GENERAL MLS INC | 7,545,310 | $293,814 | 0.1% | $39.17 | -15.8% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 5,864,662 | $292,647 | 0.1% | $39.94 | +27.9% | COM NEW | 247361702 |
| — | GLAXOSMITHKLINE PLC | 7,630,744 | $291,570 | 0.1% | $42.64 | — | SPONSORED | 37733W105 |
| WELL | WELLTOWER INC | 4,192,064 | $290,972 | 0.1% | $47.23 | +14.6% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP OHIO | 4,818,605 | $290,708 | 0.1% | $37.40 | +40.3% | COM | 743315103 |
| MTUM | ISHARES TR | 2,893,311 | $289,997 | 0.1% | $97.59 | — | USA MOMENT | 46432F396 |
| BAX | BAXTER INTL INC | 4,401,295 | $289,694 | 0.1% | $35.23 | +67.3% | COM | 071813109 |
| ACWV | ISHARES INC | 3,560,507 | $289,326 | 0.1% | $76.11 | — | MIN VOL GB | 464286525 |
| — | AON PLC | 1,954,224 | $284,065 | 0.0% | $111.64 | — | SHS CL A | G0408V102 |
| NRG | NRG ENERGY INC | 7,125,899 | $282,186 | 0.0% | $24.96 | +27.4% | COM NEW | 629377508 |
| EWU | ISHARES TR | 9,584,056 | $281,293 | 0.0% | $33.50 | — | MSCI UK ET | 46435G334 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,882,396 | $279,881 | 0.0% | $99.08 | — | VNG RUS100 | 92206C714 |
| BAC | BANK AMER CORP | 11,304,092 | $278,533 | 0.0% | $12.28 | +85.6% | COM | 060505104 |
| SYK | STRYKER CORP | 1,744,677 | $273,478 | 0.0% | $99.04 | +56.3% | COM | 863667101 |
| EXPE | EXPEDIA GROUP INC | 2,427,000 | $273,402 | 0.0% | $115.78 | +0.8% | Call | 30212P303 |
| STZ | CONSTELLATION BRANDS INC | 1,691,761 | $272,069 | 0.0% | $143.51 | +23.3% | CL A | 21036P108 |
| KDP | KEURIG DR PEPPER INC | 10,570,613 | $271,031 | 0.0% | $21.29 | +0.3% | COM | 49271V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,747,374 | $269,512 | 0.0% | $32.37 | -4.6% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,626,134 | $269,466 | 0.0% | $138.21 | +25.4% | COM | 92532F100 |
| IVZ | INVESCO LTD | 16,072,071 | $269,047 | 0.0% | $15.06 | -5.8% | SHS | G491BT108 |
| EFG | ISHARES TR | 3,882,133 | $268,138 | 0.0% | $69.01 | — | EAFE GRWTH | 464288885 |
| SU | SUNCOR ENERGY INC NEW | 9,564,061 | $267,507 | 0.0% | $22.18 | +13.0% | COM | 867224107 |
| XLF | SELECT SECTOR SPDR TR | 11,208,200 | $266,979 | 0.0% | $24.48 | — | Put | 81369Y605 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 772,196 | $265,890 | 0.0% | $14.68 | +55.0% | COM | 67103H107 |
| — | BARNES GROUP INC | 4,881,072 | $261,724 | 0.0% | $30.90 | — | COM | 067806109 |
| IYR | ISHARES TR | 3,481,889 | $260,934 | 0.0% | $76.43 | — | U.S. REAL | 464287739 |
| PPG | PPG INDS INC | 2,541,829 | $259,851 | 0.0% | $88.20 | +2.5% | COM | 693506107 |
| TLT | ISHARES TR | 2,134,382 | $259,348 | 0.0% | $122.26 | — | 20 YR TR B | 464287432 |
| DHI | D R HORTON INC | 7,477,231 | $259,160 | 0.0% | $31.45 | +7.3% | COM | 23331A109 |
| EPP | ISHARES INC | 6,339,341 | $258,011 | 0.0% | $44.88 | — | MSCI PAC J | 464286665 |
| HPQ | HP INC | 12,539,898 | $256,566 | 0.0% | $11.29 | +61.5% | COM | 40434L105 |
| DGRW | WISDOMTREE TR | 6,671,388 | $255,714 | 0.0% | $34.61 | — | US QTLY DI | 97717X669 |
| VTR | VENTAS INC | 4,354,494 | $255,130 | 0.0% | $44.50 | -1.1% | COM | 92276F100 |
| PANW | PALO ALTO NETWORKS INC | 1,353,976 | $255,021 | 0.0% | $24.34 | +28.1% | COM | 697435105 |
| EQIX | EQUINIX INC | 712,403 | $251,165 | 0.0% | $291.46 | +16.9% | COM PAR $0 | 29444U700 |
| — | SPLUNK INC | 2,373,294 | $248,839 | 0.0% | $58.62 | — | COM | 848637104 |
| ALL | ALLSTATE CORP | 3,010,183 | $248,731 | 0.0% | $51.13 | +48.5% | COM | 020002101 |
| EMLC | VANECK VECTORS ETF TR | 7,522,003 | $248,226 | 0.0% | $33.00 | — | JP MORGAN | 92189H300 |
| FXI | ISHARES TR | 6,340,000 | $247,767 | 0.0% | $40.53 | — | Put | 464287184 |
| IWV | ISHARES TR | 1,679,535 | $246,757 | 0.0% | $140.79 | — | RUSSELL 30 | 464287689 |
| SO | SOUTHERN CO | 5,617,270 | $246,711 | 0.0% | $30.90 | +10.9% | COM | 842587107 |
| MPLX | MPLX LP | 8,130,335 | $246,348 | 0.0% | $33.54 | — | COM UNIT R | 55336V100 |
| BHP | BHP GROUP LIMITED | 5,098,965 | $246,230 | 0.0% | $40.37 | — | SPONSORED | 088606108 |
| KRE | SPDR SERIES TRUST | 5,258,145 | $246,029 | 0.0% | $54.14 | — | S&P REGL B | 78464A698 |
| IYW | ISHARES TR | 1,535,005 | $245,493 | 0.0% | $98.01 | — | U.S. TECH | 464287721 |
| SAP | SAP SE | 2,462,235 | $245,116 | 0.0% | $89.53 | — | SPON ADR | 803054204 |
| XEL | XCEL ENERGY INC | 4,970,819 | $244,913 | 0.0% | $31.21 | +29.1% | COM | 98389B100 |
| — | CERNER CORP | 4,664,831 | $244,624 | 0.0% | $72.21 | — | COM | 156782104 |
| ITA | ISHARES TR | 1,414,616 | $244,531 | 0.0% | $146.34 | — | US AER DEF | 464288760 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,763,182 | $244,302 | 0.0% | $48.90 | -0.9% | SHS | G66721104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,402,036 | $243,975 | 0.0% | $113.88 | — | FTSE RAFI | 46137V613 |
| AAPL | APPLE INC | 1,540,700 | $243,030 | 0.0% | $22.07 | +108.5% | Call | 037833100 |
| VOE | VANGUARD INDEX FDS | 2,523,784 | $240,416 | 0.0% | $85.86 | — | MCAP VL ID | 922908512 |
| XBI | SPDR SERIES TRUST | 3,329,952 | $238,923 | 0.0% | $82.55 | — | S&P BIOTEC | 78464A870 |
| JCI | JOHNSON CTLS INTL PLC | 8,057,246 | $238,896 | 0.0% | $33.09 | -14.7% | SHS | G51502105 |
| GOOGL | ALPHABET INC | 228,600 | $238,877 | 0.0% | $40.48 | +32.5% | Put | 02079K305 |
| QUAL | ISHARES TR | 3,104,276 | $238,284 | 0.0% | $71.68 | — | USA QUALIT | 46432F339 |
| TROW | PRICE T ROWE GROUP INC | 2,578,969 | $238,089 | 0.0% | $50.12 | +45.9% | COM | 74144T108 |
| HDV | ISHARES TR | 2,809,390 | $237,056 | 0.0% | $77.43 | — | CORE HIGH | 46429B663 |
| YUMC | YUM CHINA HLDGS INC | 7,025,000 | $235,548 | 0.0% | $30.02 | +14.3% | COM | 98850P109 |
| KMI | KINDER MORGAN INC DEL | 15,290,715 | $235,172 | 0.0% | $17.50 | -36.0% | COM | 49456B101 |
| — | TE CONNECTIVITY LTD | 3,102,720 | $234,659 | 0.0% | $57.69 | — | REG SHS | H84989104 |
| RSG | REPUBLIC SVCS INC | 3,252,806 | $234,495 | 0.0% | $55.38 | +18.7% | COM | 760759100 |
| DB | DEUTSCHE BANK AG | 28,770,571 | $234,481 | 0.0% | $13.44 | -35.9% | NAMEN AKT | D18190898 |
| VOT | VANGUARD INDEX FDS | 1,952,965 | $233,751 | 0.0% | $97.31 | — | MCAP GR ID | 922908538 |
| ADI | ANALOG DEVICES INC | 2,698,955 | $231,650 | 0.0% | $60.15 | +26.1% | COM | 032654105 |
| CNC | CENTENE CORP DEL | 2,006,997 | $231,408 | 0.0% | $35.59 | +88.1% | COM | 15135B101 |
| — | IHS MARKIT LTD | 4,814,676 | $230,961 | 0.0% | $45.59 | — | SHS | G47567105 |
| AIG | AMERICAN INTL GROUP INC | 5,838,598 | $230,099 | 0.0% | $39.88 | -9.3% | COM NEW | 026874784 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,766,779 | $230,085 | 0.0% | $49.81 | +16.4% | SHS - A - | N53745100 |
| — | XILINX INC | 2,674,881 | $227,819 | 0.0% | $62.87 | — | COM | 983919101 |
| SUB | ISHARES TR | 2,138,404 | $225,387 | 0.0% | $105.68 | — | SHRT NAT M | 464288158 |
| NOBL | PROSHARES TR | 3,711,798 | $224,712 | 0.0% | $54.27 | — | S&P 500 DV | 74348A467 |
| SPSB | SPDR SERIES TRUST | 7,380,693 | $222,455 | 0.0% | $30.53 | — | PORTFOLIO | 78464A474 |
| HSBC | HSBC HLDGS PLC | 5,402,269 | $222,087 | 0.0% | $47.43 | — | SPON ADR N | 404280406 |
| — | CENTURYLINK INC | 14,636,511 | $221,743 | 0.0% | $23.48 | — | COM | 156700106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,538,832 | $220,625 | 0.0% | $84.39 | +5.1% | COM | 33616C100 |
| BCE | BCE INC | 5,531,402 | $218,656 | 0.0% | $24.33 | +7.0% | COM NEW | 05534B760 |
| — | CELGENE CORP | 3,356,900 | $215,144 | 0.0% | $120.22 | — | Put | 151020104 |
| — | ALPS ETF TR | 24,626,786 | $214,993 | 0.0% | $14.01 | — | ALERIAN ML | 00162Q866 |
| GBIL | GOLDMAN SACHS ETF TR | 2,142,924 | $214,399 | 0.0% | $100.09 | — | ACCES TREA | 381430529 |
| WDAY | WORKDAY INC | 1,321,498 | $211,018 | 0.0% | $103.09 | +37.4% | CL A | 98138H101 |
| BIDU | BAIDU INC | 1,329,225 | $210,815 | 0.0% | $178.29 | — | SPON ADR R | 056752108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,001,043 | $209,650 | 0.0% | $165.38 | +52.8% | COM | 016255101 |
| DXJ | WISDOMTREE TR | 4,505,383 | $209,005 | 0.0% | $51.86 | — | JAPN HEDGE | 97717W851 |
| PPL | PPL CORP | 7,310,157 | $207,097 | 0.0% | $20.48 | +8.7% | COM | 69351T106 |
| FTV | FORTIVE CORP | 3,047,648 | $206,204 | 0.0% | $41.93 | +8.8% | COM | 34959J108 |
| GPC | GENUINE PARTS CO | 2,134,923 | $204,995 | 0.0% | $70.75 | +13.7% | COM | 372460105 |
| SCHO | SCHWAB STRATEGIC TR | 4,101,250 | $204,693 | 0.0% | $50.05 | — | SHT TM US | 808524862 |
| VHT | VANGUARD WORLD FDS | 1,272,982 | $204,441 | 0.0% | $133.63 | — | HEALTH CAR | 92204A504 |
| INDA | ISHARES TR | 6,129,665 | $204,362 | 0.0% | $31.38 | — | MSCI INDIA | 46429B598 |
| — | VMWARE INC | 1,483,664 | $203,456 | 0.0% | $115.59 | — | CL A COM | 928563402 |
| BK | BANK NEW YORK MELLON CORP | 4,307,087 | $202,734 | 0.0% | $31.83 | +24.6% | COM | 064058100 |
| UBS | UBS GROUP AG | 16,366,353 | $202,616 | 0.0% | $17.24 | -21.3% | SHS | H42097107 |
| STT | STATE STR CORP | 3,199,825 | $201,813 | 0.0% | $59.90 | -5.1% | COM | 857477103 |
| FISV | FISERV INC | 2,740,477 | $201,397 | 0.0% | $62.38 | +23.9% | COM | 337738108 |
| SMH | VANECK VECTORS ETF TR | 2,306,669 | $201,327 | 0.0% | $94.01 | — | SEMICONDUC | 92189F676 |
| FE | FIRSTENERGY CORP | 5,325,000 | $199,954 | 0.0% | $22.27 | +27.2% | COM | 337932107 |
| EFA | ISHARES TR | 3,386,200 | $199,041 | 0.0% | $63.86 | — | Call | 464287465 |
| IJT | ISHARES TR | 1,232,864 | $198,898 | 0.0% | $138.44 | — | S&P SML 60 | 464287887 |
| BEN | FRANKLIN RES INC | 6,705,633 | $198,889 | 0.0% | $22.63 | -3.1% | COM | 354613101 |
| EXPE | EXPEDIA GROUP INC | 1,763,419 | $198,648 | 0.0% | $115.78 | +0.8% | COM NEW | 30212P303 |
| EFV | ISHARES TR | 4,388,802 | $198,462 | 0.0% | $49.10 | — | EAFE VALUE | 464288877 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,819,689 | $198,317 | 0.0% | $26.66 | — | SHS | 33734H106 |
| TFI | SPDR SER TR | 4,104,313 | $197,500 | 0.0% | $48.50 | — | NUVEEN BRC | 78468R721 |
| UNH | UNITEDHEALTH GROUP INC | 790,700 | $196,979 | 0.0% | $119.09 | +97.4% | Put | 91324P102 |
| — | ANADARKO PETE CORP | 4,490,783 | $196,875 | 0.0% | $69.51 | — | COM | 032511107 |
| PKG | PACKAGING CORP AMER | 2,354,924 | $196,542 | 0.0% | $55.40 | +34.9% | COM | 695156109 |
| DEM | WISDOMTREE TR | 4,866,338 | $195,384 | 0.0% | $42.72 | — | EMER MKT H | 97717W315 |
| MCK | MCKESSON CORP | 1,767,632 | $195,270 | 0.0% | $145.00 | -18.5% | COM | 58155Q103 |
| FXI | ISHARES TR | 4,995,933 | $195,240 | 0.0% | $40.53 | — | CHINA LG-C | 464287184 |
| MKC | MCCORMICK & CO INC | 1,381,430 | $192,350 | 0.0% | $38.41 | +62.9% | COM NON VT | 579780206 |
| MAR | MARRIOTT INTL INC NEW | 1,766,965 | $191,822 | 0.0% | $74.43 | +45.8% | CL A | 571903202 |
| HEDJ | WISDOMTREE TR | 3,388,584 | $191,252 | 0.0% | $62.43 | — | EUROPE HED | 97717X701 |
| BBD | BANCO BRADESCO S A | 19,294,160 | $190,819 | 0.0% | $10.02 | — | SP ADR PFD | 059460303 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,156,300 | $190,566 | 0.0% | $30.01 | +25.9% | SHS | G25839104 |
| GVI | ISHARES TR | 1,759,619 | $190,425 | 0.0% | $109.86 | — | INTRM GOV | 464288612 |
| MSFT | MICROSOFT CORP | 1,872,500 | $190,190 | 0.0% | $43.50 | +129.9% | Call | 594918104 |
| EXPE | EXPEDIA GROUP INC | 1,685,200 | $189,838 | 0.0% | $115.78 | +0.8% | Put | 30212P303 |
| IJK | ISHARES TR | 982,891 | $187,958 | 0.0% | $158.40 | — | S&P MC 400 | 464287606 |
| — | VARIAN MED SYS INC | 1,649,377 | $186,891 | 0.0% | $83.91 | — | COM | 92220P105 |
| FXI | ISHARES TR | 4,780,100 | $186,806 | 0.0% | $40.53 | — | Call | 464287184 |
| SPGI | S&P GLOBAL INC | 1,097,660 | $186,537 | 0.0% | $104.60 | +61.0% | COM | 78409V104 |
| DLTR | DOLLAR TREE INC | 2,040,939 | $184,336 | 0.0% | $81.11 | +4.1% | COM | 256746108 |
| EBAY | EBAY INC | 6,563,915 | $184,248 | 0.0% | $25.54 | +2.5% | COM | 278642103 |
| IP | INTL PAPER CO | 4,564,788 | $184,234 | 0.0% | $29.49 | +3.3% | COM | 460146103 |
| GOOG | ALPHABET INC | 177,900 | $184,234 | 0.0% | $38.61 | +37.6% | Put | 02079K107 |
| GSLC | GOLDMAN SACHS ETF TR | 3,655,643 | $183,842 | 0.0% | $48.53 | — | EQUITY ETF | 381430503 |
| GWW | GRAINGER W W INC | 647,759 | $182,903 | 0.0% | $199.99 | +35.3% | COM | 384802104 |
| KEY | KEYCORP NEW | 12,343,826 | $182,440 | 0.0% | $10.77 | +16.2% | COM | 493267108 |
| MGK | VANGUARD WORLD FD | 1,703,077 | $182,246 | 0.0% | $74.14 | — | MEGA GRWTH | 921910816 |
| SEIC | SEI INVESTMENTS CO | 3,919,807 | $181,095 | 0.0% | $46.34 | +3.1% | COM | 784117103 |
| VCR | VANGUARD WORLD FDS | 1,201,938 | $180,916 | 0.0% | $111.79 | — | CONSUM DIS | 92204A108 |
| XYL | XYLEM INC | 2,706,765 | $180,595 | 0.0% | $40.59 | +56.5% | COM | 98419M100 |
| CWI | SPDR INDEX SHS FDS | 5,515,851 | $180,589 | 0.0% | $34.07 | — | MSCI ACWI | 78463X848 |
| GLW | CORNING INC | 5,965,829 | $180,229 | 0.0% | $14.44 | +81.2% | COM | 219350105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 8,220,434 | $179,041 | 0.0% | $22.79 | — | SR LN ETF | 46138G508 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,433,018 | $178,690 | 0.0% | $29.90 | +41.5% | COM | 744573106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,098,826 | $177,888 | 0.0% | $117.54 | +27.9% | CL A | 78410G104 |
| A | AGILENT TECHNOLOGIES INC | 2,636,847 | $177,881 | 0.0% | $43.69 | +46.3% | COM | 00846U101 |
| SYF | SYNCHRONY FINL | 7,533,282 | $176,731 | 0.0% | $24.26 | -6.8% | COM | 87165B103 |
| — | ALEXION PHARMACEUTICALS INC | 1,814,494 | $176,659 | 0.0% | $131.93 | — | COM | 015351109 |
| NUE | NUCOR CORP | 3,404,695 | $176,397 | 0.0% | $41.13 | +23.3% | COM | 670346105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,877,080 | $175,732 | 0.0% | $63.31 | +5.1% | COM | 00971T101 |
| CHD | CHURCH & DWIGHT INC | 2,657,043 | $174,728 | 0.0% | $39.23 | +48.2% | COM | 171340102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,639,630 | $173,714 | 0.0% | $108.61 | — | SPONSORED | 03524A108 |
| IXUS | ISHARES TR | 3,294,888 | $173,081 | 0.0% | $54.57 | — | CORE MSCI | 46432F834 |
| RCI | ROGERS COMMUNICATIONS INC | 3,375,879 | $173,047 | 0.0% | $46.23 | +12.1% | CL B | 775109200 |
| FDS | FACTSET RESH SYS INC | 864,631 | $173,038 | 0.0% | $141.58 | +45.1% | COM | 303075105 |
| SCZ | ISHARES TR | 3,323,091 | $172,202 | 0.0% | $55.37 | — | EAFE SML C | 464288273 |
| DG | DOLLAR GEN CORP NEW | 1,575,874 | $170,321 | 0.0% | $82.72 | +19.2% | COM | 256677105 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,616,312 | $170,153 | 0.0% | $9.78 | — | SPON ADR R | 465562106 |
| — | CYRUSONE INC | 3,182,029 | $168,266 | 0.0% | $49.76 | — | COM | 23283R100 |
| NVDA | NVIDIA CORP | 1,255,800 | $167,650 | 0.0% | $3.46 | +36.9% | Call | 67066G104 |
| HAS | HASBRO INC | 2,038,913 | $165,662 | 0.0% | $55.11 | +29.9% | COM | 418056107 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,837,096 | $164,938 | 0.0% | $8.28 | +20.2% | COM | 446150104 |
| SNY | SANOFI | 3,796,112 | $164,790 | 0.0% | $45.52 | — | SPONSORED | 80105N105 |
| ASML | ASML HOLDING N V | 1,055,212 | $164,213 | 0.0% | $135.01 | — | N Y REGIST | N07059210 |
| SONY | SONY CORP | 3,383,870 | $163,373 | 0.0% | $32.92 | — | SPONSORED | 835699307 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 3,257,122 | $163,084 | 0.0% | $50.16 | — | ULTRA SHRT | 46090A887 |
| — | RED HAT INC | 917,655 | $161,176 | 0.0% | $81.00 | — | COM | 756577102 |
| JPM | JPMORGAN CHASE & CO | 1,633,700 | $159,482 | 0.0% | $48.62 | +80.0% | Put | 46625H100 |
| CWB | SPDR SERIES TRUST | 3,407,061 | $159,417 | 0.0% | $47.24 | — | BLMBRG BRC | 78464A359 |
| SOXX | ISHARES TR | 1,013,466 | $159,023 | 0.0% | $143.70 | — | PHLX SEMIC | 464287523 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,627,119 | $158,758 | 0.0% | $93.81 | — | 500 VAL ID | 921932703 |
| LEN | LENNAR CORP | 4,026,297 | $157,631 | 0.0% | $44.72 | -16.3% | CL A | 526057104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,748,048 | $156,803 | 0.0% | $56.68 | — | COM UNIT R | 559080106 |
| VNLA | JANUS DETROIT STR TR | 3,197,384 | $156,672 | 0.0% | $49.94 | — | HENDRSN SH | 47103U886 |
| — | LABORATORY CORP AMER HLDGS | 1,237,705 | $156,396 | 0.0% | $130.07 | — | COM NEW | 50540R409 |
| IJS | ISHARES TR | 1,183,160 | $156,000 | 0.0% | $121.07 | — | SP SMCP600 | 464287879 |
| INTC | INTEL CORP | 3,322,400 | $155,920 | 0.0% | $21.65 | +85.7% | Put | 458140100 |
| PRU | PRUDENTIAL FINL INC | 1,910,768 | $155,823 | 0.0% | $52.44 | +23.4% | COM | 744320102 |
| NEM | NEWMONT MINING CORP | 4,491,330 | $155,625 | 0.0% | $25.08 | +3.9% | COM | 651639106 |
| — | HESS CORP | 3,832,576 | $155,220 | 0.0% | $54.18 | — | COM | 42809H107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,816,007 | $154,632 | 0.0% | $90.16 | +5.5% | COM | 09061G101 |
| NWL | NEWELL BRANDS INC | 8,292,040 | $154,149 | 0.0% | $20.17 | -29.6% | COM | 651229106 |
| VALE | VALE S A | 11,685,149 | $154,127 | 0.0% | $10.49 | — | ADR | 91912E105 |
| VRSK | VERISK ANALYTICS INC | 1,411,923 | $153,956 | 0.0% | $81.59 | +36.9% | COM | 92345Y106 |
| PH | PARKER HANNIFIN CORP | 1,029,933 | $153,604 | 0.0% | $110.77 | +31.3% | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,745,475 | $153,453 | 0.0% | $30.36 | +24.2% | COM | 039483102 |
| — | ACTIVISION BLIZZARD INC | 3,268,965 | $152,236 | 0.0% | $38.49 | — | COM | 00507V109 |
| BHC | BAUSCH HEALTH COS INC | 8,225,700 | $151,929 | 0.0% | $22.90 | +3.9% | Put | 071734107 |
| EWC | ISHARES INC | 6,267,601 | $150,172 | 0.0% | $27.63 | — | MSCI CDA E | 464286509 |
| UAL | UNITED CONTL HLDGS INC | 1,788,700 | $149,768 | 0.0% | $69.59 | +26.2% | Call | 910047109 |
| GPN | GLOBAL PMTS INC | 1,448,331 | $149,367 | 0.0% | $76.84 | +36.5% | COM | 37940X102 |
| WFC | WELLS FARGO CO NEW | 3,239,800 | $149,290 | 0.0% | $38.77 | +8.4% | Put | 949746101 |
| — | SVB FINL GROUP | 785,218 | $149,128 | 0.0% | $219.12 | — | COM | 78486Q101 |
| TRGP | TARGA RES CORP | 4,135,651 | $148,966 | 0.0% | $31.60 | +20.4% | COM | 87612G101 |
| VOD | VODAFONE GROUP PLC NEW | 7,712,598 | $148,699 | 0.0% | $30.79 | — | SPONSORED | 92857W308 |
| — | ZAYO GROUP HLDGS INC | 6,505,434 | $148,583 | 0.0% | $24.62 | — | COM | 98919V105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,432,052 | $148,533 | 0.0% | $91.59 | +15.8% | COM | 98956P102 |
| T | AT&T INC | 5,200,100 | $148,411 | 0.0% | $13.28 | +5.6% | Put | 00206R102 |
| NGG | NATIONAL GRID PLC | 3,053,871 | $146,525 | 0.0% | $59.35 | — | SPONSORED | 636274409 |
| LBRDK | LIBERTY BROADBAND CORP | 2,031,059 | $146,297 | 0.0% | $75.28 | -0.3% | COM SER C | 530307305 |
| HLF | HERBALIFE NUTRITION LTD | 2,475,812 | $145,948 | 0.0% | $41.99 | +31.5% | COM SHS | G4412G101 |
| ALB | ALBEMARLE CORP | 1,890,910 | $145,731 | 0.0% | $72.49 | +17.8% | COM | 012653101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,997,244 | $145,727 | 0.0% | $54.06 | — | FTSE EUROP | 922042874 |
| AMAT | APPLIED MATLS INC | 4,421,780 | $144,769 | 0.0% | $29.67 | +6.8% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,276,711 | $144,526 | 0.0% | $57.89 | +8.2% | CL A | 192446102 |
| MGV | VANGUARD WORLD FD | 2,013,159 | $143,881 | 0.0% | $57.40 | — | MEGA CAP V | 921910840 |
| — | SPDR SERIES TRUST | 5,401,750 | $143,307 | 0.0% | $41.11 | — | S&P OILGAS | 78464A730 |
| META | FACEBOOK INC | 1,087,600 | $142,574 | 0.0% | $93.74 | +53.5% | Call | 30303M102 |
| HAL | HALLIBURTON CO | 5,355,009 | $142,336 | 0.0% | $37.50 | -22.3% | COM | 406216101 |
| ROST | ROSS STORES INC | 1,707,468 | $142,062 | 0.0% | $46.42 | +81.7% | COM | 778296103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,827,720 | $141,381 | 0.0% | $26.01 | -2.7% | COM | 552953101 |
| VLUE | ISHARES TR | 1,942,019 | $140,932 | 0.0% | $76.96 | — | EDGE MSCI | 46432F388 |
| HSY | HERSHEY CO | 1,308,737 | $140,269 | 0.0% | $74.71 | +20.5% | COM | 427866108 |
| EA | ELECTRONIC ARTS INC | 1,776,434 | $140,177 | 0.0% | $100.22 | -11.0% | COM | 285512109 |
| PTLC | PACER FDS TR | 4,871,070 | $140,140 | 0.0% | $27.54 | — | TRENDP US | 69374H105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 2,738,505 | $139,801 | 0.0% | $51.37 | — | FST LOW OP | 33739Q200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,974,209 | $139,763 | 0.0% | $36.01 | — | UNIT LTD P | 726503105 |
| WY | WEYERHAEUSER CO | 6,367,358 | $139,190 | 0.0% | $19.77 | +1.7% | COM | 962166104 |
| IJJ | ISHARES TR | 1,002,385 | $138,670 | 0.0% | $117.18 | — | S&P MC 400 | 464287705 |
| VXF | VANGUARD INDEX FDS | 1,365,699 | $136,311 | 0.0% | $85.74 | — | EXTEND MKT | 922908652 |
| CDW | CDW CORP | 1,676,836 | $135,907 | 0.0% | $44.84 | +76.3% | COM | 12514G108 |
| CMS | CMS ENERGY CORP | 2,724,205 | $135,256 | 0.0% | $29.87 | +37.1% | COM | 125896100 |
| EIX | EDISON INTL | 2,367,757 | $134,418 | 0.0% | $42.51 | +7.0% | COM | 281020107 |
| — | LAM RESEARCH CORP | 986,628 | $134,350 | 0.0% | $89.32 | — | COM | 512807108 |
| EMB | ISHARES TR | 1,292,833 | $134,338 | 0.0% | $110.68 | — | JPMORGAN U | 464288281 |
| GDX | VANECK VECTORS ETF TR | 6,363,100 | $134,198 | 0.0% | $21.65 | — | Put | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 1,030,500 | $132,985 | 0.0% | $78.25 | +45.9% | Put | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 2,860,031 | $132,935 | 0.0% | $33.57 | +44.4% | COM | 844741108 |
| HDB | HDFC BANK LTD | 1,282,451 | $132,850 | 0.0% | $76.37 | — | ADR REPS 3 | 40415F101 |
| DON | WISDOMTREE TR | 4,198,594 | $132,801 | 0.0% | $50.78 | — | US MIDCAP | 97717W505 |
| AAXJ | ISHARES TR | 2,089,576 | $132,751 | 0.0% | $63.87 | — | MSCI AC AS | 464288182 |
| ENB | ENBRIDGE INC | 4,255,062 | $132,246 | 0.0% | $23.51 | -13.9% | COM | 29250N105 |
| ON | ON SEMICONDUCTOR CORP | 7,981,039 | $131,766 | 0.0% | $14.20 | +21.8% | COM | 682189105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,956,665 | $131,425 | 0.0% | $35.63 | +7.6% | COM | 416515104 |
| IBN | ICICI BK LTD | 12,760,855 | $131,310 | 0.0% | $10.49 | — | ADR | 45104G104 |
| JNJ | JOHNSON & JOHNSON | 1,014,700 | $130,947 | 0.0% | $78.25 | +45.9% | Call | 478160104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 7,515,716 | $130,474 | 0.0% | $17.61 | — | FINL PFD E | 46137V621 |
| GLD | SPDR GOLD TRUST | 1,075,300 | $130,381 | 0.0% | $121.36 | — | Put | 78463V107 |
| GOOG | ALPHABET INC | 124,400 | $128,830 | 0.0% | $38.61 | +37.6% | Call | 02079K107 |
| EQR | EQUITY RESIDENTIAL | 1,950,488 | $128,752 | 0.0% | $45.22 | +13.5% | SH BEN INT | 29476L107 |
| VONG | VANGUARD SCOTTSDALE FDS | 957,111 | $128,721 | 0.0% | $112.09 | — | VNG RUS100 | 92206C680 |
| IDXX | IDEXX LABS INC | 690,626 | $128,469 | 0.0% | $96.88 | +111.6% | COM | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC | 515,200 | $128,347 | 0.0% | $119.09 | +97.4% | Call | 91324P102 |
| PHG | KONINKLIJKE PHILIPS N V | 3,645,436 | $127,992 | 0.0% | $32.67 | — | NY REG SH | 500472303 |
| RF | REGIONS FINL CORP NEW | 9,551,305 | $127,797 | 0.0% | $8.92 | +34.4% | COM | 7591EP100 |
| SCHV | SCHWAB STRATEGIC TR | 2,578,075 | $127,073 | 0.0% | $52.76 | — | US LCAP VA | 808524409 |
| — | MAXIM INTEGRATED PRODS INC | 2,495,470 | $126,895 | 0.0% | $39.23 | — | COM | 57772K101 |
| CMI | CUMMINS INC | 945,055 | $126,298 | 0.0% | $110.62 | +6.2% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 1,373,600 | $126,261 | 0.0% | $60.45 | +23.7% | Put | 742718109 |
| CBRE | CBRE GROUP INC | 3,150,750 | $126,157 | 0.0% | $34.97 | +18.3% | CL A | 12504L109 |
| PSA | PUBLIC STORAGE | 622,813 | $126,064 | 0.0% | $137.52 | +10.5% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 120,500 | $125,918 | 0.0% | $40.48 | +32.5% | Call | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 2,623,146 | $125,702 | 0.0% | $49.10 | — | STRM INFPR | 922020805 |
| — | MARATHON OIL CORP | 8,728,164 | $125,162 | 0.0% | $18.14 | — | COM | 565849106 |
| KR | KROGER CO | 4,550,098 | $125,128 | 0.0% | $26.10 | -4.6% | COM | 501044101 |
| MAC | MACERICH CO | 2,888,110 | $124,997 | 0.0% | $57.03 | — | COM | 554382101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,814,852 | $124,352 | 0.0% | $66.39 | +10.0% | COM | 780087102 |
| NTAP | NETAPP INC | 2,081,125 | $124,182 | 0.0% | $39.66 | +48.9% | COM | 64110D104 |
| — | FLEETCOR TECHNOLOGIES INC | 668,431 | $124,142 | 0.0% | $121.01 | — | COM | 339041105 |
| MU | MICRON TECHNOLOGY INC | 3,897,283 | $123,661 | 0.0% | $26.53 | +39.4% | COM | 595112103 |
| PUK | PRUDENTIAL PLC | 3,495,067 | $123,621 | 0.0% | $43.24 | — | ADR | 74435K204 |
| LVS | LAS VEGAS SANDS CORP | 2,369,775 | $123,347 | 0.0% | $44.45 | +7.3% | COM | 517834107 |
| URI | UNITED RENTALS INC | 1,196,970 | $122,725 | 0.0% | $120.88 | -3.5% | COM | 911363109 |
| AFL | AFLAC INC | 2,687,402 | $122,439 | 0.0% | $30.93 | +21.5% | COM | 001055102 |
| — | GENERAL ELECTRIC CO | 16,173,900 | $122,437 | 0.0% | $24.86 | — | Put | 369604103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,074,594 | $122,138 | 0.0% | $140.63 | — | FTSE RAFI | 46137V597 |
| SPDW | SPDR INDEX SHS FDS | 4,613,031 | $122,014 | 0.0% | $28.65 | — | PORTFOLIO | 78463X889 |
| F | FORD MTR CO DEL | 15,938,109 | $121,926 | 0.0% | $7.81 | -20.5% | COM PAR $0 | 345370860 |
| IRM | IRON MTN INC NEW | 3,755,714 | $121,723 | 0.0% | $20.63 | +8.0% | COM | 46284V101 |
| CLX | CLOROX CO DEL | 787,569 | $121,396 | 0.0% | $86.28 | +46.6% | COM | 189054109 |
| CNI | CANADIAN NATL RY CO | 1,633,626 | $121,069 | 0.0% | $57.65 | +25.7% | COM | 136375102 |
| IGV | ISHARES TR | 696,674 | $120,890 | 0.0% | $114.99 | — | EXPANDED T | 464287515 |
| SON | SONOCO PRODS CO | 2,274,837 | $120,863 | 0.0% | $28.71 | +49.3% | COM | 835495102 |
| — | WISDOMTREE TR | 4,800,307 | $120,391 | 0.0% | $25.08 | — | FLOATNG RA | 97717X628 |
| — | DISCOVER FINL SVCS | 2,040,653 | $120,357 | 0.0% | $58.38 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 869,800 | $120,233 | 0.0% | $81.92 | +54.3% | Call | 907818108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 888,600 | $119,961 | 0.0% | $106.79 | — | 500 GRTH I | 921932505 |
| — | PIONEER NAT RES CO | 909,464 | $119,613 | 0.0% | $166.83 | — | COM | 723787107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,478,178 | $119,587 | 0.0% | $17.09 | +26.5% | COM | 007903107 |
| IGIB | ISHARES TR | 2,270,439 | $119,017 | 0.0% | $88.43 | — | INTRM TR C | 464288638 |
| IYH | ISHARES TR | 653,662 | $118,189 | 0.0% | $150.10 | — | US HLTHCAR | 464287762 |
| — | SHIRE PLC | 677,271 | $117,872 | 0.0% | $173.92 | — | SPONSORED | 82481R106 |
| HXL | HEXCEL CORP NEW | 2,054,412 | $117,800 | 0.0% | $48.55 | +24.2% | COM | 428291108 |
| DGX | QUEST DIAGNOSTICS INC | 1,409,026 | $117,328 | 0.0% | $57.99 | +40.1% | COM | 74834L100 |
| UBS | UBS GROUP AG | 9,450,000 | $116,991 | 0.0% | $17.24 | -21.3% | Put | H42097107 |
| — | BARCLAYS BK PLC | 2,492,800 | $116,862 | 0.0% | $30.00 | — | Call | 06746L422 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 6,898,473 | $116,033 | 0.0% | $16.82 | — | SPONSORED | 874060205 |
| BALL | BALL CORP | 2,509,006 | $115,364 | 0.0% | $35.07 | +23.0% | COM | 058498106 |
| BTI | BRITISH AMERN TOB PLC | 3,618,273 | $115,278 | 0.0% | $72.81 | — | SPONSORED | 110448107 |
| XLE | SELECT SECTOR SPDR TR | 2,007,500 | $115,130 | 0.0% | $69.85 | — | Call | 81369Y506 |
| ULTA | ULTA BEAUTY INC | 469,097 | $114,854 | 0.0% | $203.90 | +35.6% | COM | 90384S303 |
| JD | JD COM INC | 5,483,721 | $114,775 | 0.0% | $28.50 | — | SPON ADR C | 47215P106 |
| XLF | SELECT SECTOR SPDR TR | 4,793,200 | $114,174 | 0.0% | $24.48 | — | Call | 81369Y605 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,978,375 | $113,955 | 0.0% | $60.14 | — | INTL DVD E | 921946810 |
| SUSA | ISHARES TR | 1,103,855 | $113,853 | 0.0% | $100.44 | — | MSCI USA E | 464288802 |
| TOTL | SSGA ACTIVE ETF TR | 2,398,362 | $113,610 | 0.0% | $49.34 | — | SPDR TR TA | 78467V848 |
| ETR | ENTERGY CORP NEW | 1,319,424 | $113,563 | 0.0% | $24.59 | +33.4% | COM | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 555,600 | $113,442 | 0.0% | $127.95 | +63.2% | Put | 084670702 |
| — | CAESARS ENTMT CORP | 16,563,223 | $112,465 | 0.0% | $8.76 | — | COM | 127686103 |
| — | SPDR SERIES TRUST | 4,222,900 | $112,034 | 0.0% | $41.11 | — | Call | 78464A730 |
| BAR | GRANITESHARES GOLD TR | 874,980 | $111,890 | 0.0% | $124.57 | — | SHS BEN IN | 38748G101 |
| IXN | ISHARES TR | 776,087 | $111,781 | 0.0% | $105.41 | — | GLOBAL TEC | 464287291 |
| BA | BOEING CO | 346,500 | $111,747 | 0.0% | $210.32 | +59.3% | Put | 097023105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 897,837 | $111,512 | 0.0% | $123.08 | — | NY ARCA BI | 33733E203 |
| — | CITRIX SYS INC | 1,087,994 | $111,475 | 0.0% | $73.54 | — | COM | 177376100 |
| SRLN | SSGA ACTIVE ETF TR | 2,475,274 | $110,644 | 0.0% | $47.87 | — | BLKSTN GSO | 78467V608 |
| DIS | DISNEY WALT CO | 1,008,400 | $110,571 | 0.0% | $83.68 | +30.4% | Put | 254687106 |
| — | DISCOVERY INC | 4,459,294 | $110,323 | 0.0% | $29.53 | — | COM SER A | 25470F104 |
| PXH | INVESCO EXCHNG TRADED FD TR | 5,563,320 | $109,987 | 0.0% | $20.61 | — | FTSE RAFI | 46138E727 |
| — | ATLASSIAN CORP PLC | 1,232,079 | $109,631 | 0.0% | $54.71 | — | CL A | G06242104 |
| DVA | DAVITA INC | 2,126,000 | $109,404 | 0.0% | $67.93 | -5.7% | Call | 23918K108 |
| XOM | EXXON MOBIL CORP | 1,598,100 | $108,974 | 0.0% | $54.20 | +4.0% | Call | 30231G102 |
| BXP | BOSTON PROPERTIES INC | 967,474 | $108,889 | 0.0% | $78.85 | +9.8% | COM | 101121101 |
| CVX | CHEVRON CORP NEW | 1,000,800 | $108,877 | 0.0% | $70.59 | +20.1% | Put | 166764100 |
| AOR | ISHARES TR | 2,633,042 | $108,772 | 0.0% | $41.19 | — | GRWT ALLOC | 464289867 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,453,052 | $108,311 | 0.0% | $28.15 | +7.3% | COM | 136069101 |
| AER | AERCAP HOLDINGS NV | 2,732,467 | $108,206 | 0.0% | $41.64 | +18.3% | SHS | N00985106 |
| RIO | RIO TINTO PLC | 2,222,052 | $107,725 | 0.0% | $41.80 | — | SPONSORED | 767204100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,263,649 | $107,366 | 0.0% | $11.50 | — | SP ADR NON | 71654V101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,951,709 | $107,195 | 0.0% | $26.27 | — | SPONSORED | 881624209 |
| RIG | TRANSOCEAN LTD | 15,331,900 | $106,403 | 0.0% | $14.34 | -28.9% | Put | H8817H100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,301,060 | $106,120 | 0.0% | $7.70 | — | SPONSORED | 86562M209 |
| MELI | MERCADOLIBRE INC | 361,447 | $105,851 | 0.0% | $246.40 | +31.5% | COM | 58733R102 |
| — | WRIGHT MED GROUP N V | 3,885,343 | $105,759 | 0.0% | $23.05 | — | ORD SHS 0. | N96617118 |
| ORANY | ORANGE | 6,531,185 | $105,741 | 0.0% | $16.37 | — | SPONSORED | 684060106 |
| — | ANSYS INC | 739,703 | $105,733 | 0.0% | $110.08 | — | COM | 03662Q105 |
| LRGF | ISHARES TR | 3,776,731 | $105,220 | 0.0% | $29.84 | — | MULTIFACTO | 46434V282 |
| IHI | ISHARES TR | 523,807 | $104,661 | 0.0% | $155.45 | — | U.S. MED D | 464288810 |
| VEEV | VEEVA SYS INC | 1,169,334 | $104,444 | 0.0% | $60.79 | +50.3% | CL A COM | 922475108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,543,161 | $104,397 | 0.0% | $39.61 | — | COM | 37890U108 |
| RODM | LATTICE STRATEGIES TR | 4,045,280 | $104,368 | 0.0% | $26.91 | — | HARTFORD M | 518416102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,985,766 | $103,894 | 0.0% | $11.89 | — | SPONSORED | 71654V408 |
| ES | EVERSOURCE ENERGY | 1,592,587 | $103,582 | 0.0% | $39.96 | +26.7% | COM | 30040W108 |
| ABBNY | ABB LTD | 5,407,755 | $102,801 | 0.0% | $24.09 | — | SPONSORED | 000375204 |
| RGA | REINSURANCE GROUP AMER INC | 732,848 | $102,767 | 0.0% | $108.38 | +30.8% | COM NEW | 759351604 |
| ICLR | ICON PLC | 790,637 | $102,159 | 0.0% | $80.11 | +72.4% | SHS | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 994,765 | $102,114 | 0.0% | $81.17 | +35.2% | ORD | M22465104 |
| VOX | VANGUARD WORLD FDS | 1,377,777 | $102,052 | 0.0% | $83.65 | — | COMM SRVC | 92204A884 |
| — | UNILEVER PLC | 1,949,374 | $101,855 | 0.0% | $47.82 | — | SPON ADR N | 904767704 |
| ZION | ZIONS BANCORPORATION N A | 2,500,000 | $101,850 | 0.0% | $44.00 | +5.9% | Call | 989701107 |
| FLR | FLUOR CORP NEW | 3,160,929 | $101,782 | 0.0% | $46.18 | -10.7% | COM | 343412102 |
| CSGP | COSTAR GROUP INC | 301,695 | $101,774 | 0.0% | $25.33 | +44.2% | COM | 22160N109 |
| WMT | WALMART INC | 1,092,300 | $101,748 | 0.0% | $23.06 | +24.7% | Put | 931142103 |
| EWL | ISHARES INC | 3,223,507 | $101,606 | 0.0% | $33.41 | — | MSCI SWITZ | 464286749 |
| — | TWITTER INC | 3,521,534 | $101,209 | 0.0% | $28.34 | — | COM | 90184L102 |
| DSI | ISHARES TR | 1,086,895 | $101,081 | 0.0% | $88.56 | — | MSCI KLD40 | 464288570 |
| TDOC | TELADOC HEALTH INC | 2,038,476 | $101,047 | 0.0% | $41.08 | +48.9% | COM | 87918A105 |
| — | L3 TECHNOLOGIES INC | 581,255 | $100,941 | 0.0% | $172.05 | — | COM | 502413107 |
| RELX | RELX PLC | 4,917,753 | $100,912 | 0.0% | $19.61 | — | SPONSORED | 759530108 |
| MAR | MARRIOTT INTL INC NEW | 929,200 | $100,874 | 0.0% | $74.43 | +45.8% | Put | 571903202 |
| CAH | CARDINAL HEALTH INC | 2,243,347 | $100,055 | 0.0% | $53.05 | -20.4% | COM | 14149Y108 |
| MCO | MOODYS CORP | 713,338 | $99,896 | 0.0% | $110.90 | +27.8% | COM | 615369105 |
| VTEB | VANGUARD MUN BD FD INC | 1,956,165 | $99,863 | 0.0% | $50.92 | — | TAX EXEMPT | 922907746 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,916,000 | $99,593 | 0.0% | $38.47 | +6.5% | Call | 110122108 |
| — | BARCLAYS BK PLC | 2,120,100 | $99,390 | 0.0% | $30.00 | — | Put | 06746L422 |
| KLAC | KLA-TENCOR CORP | 1,110,223 | $99,354 | 0.0% | $71.40 | +18.0% | COM | 482480100 |
| KBE | SPDR SERIES TRUST | 2,627,101 | $98,122 | 0.0% | $40.86 | — | S&P BK ETF | 78464A797 |
| FTNT | FORTINET INC | 1,393,119 | $98,118 | 0.0% | $7.16 | +112.6% | COM | 34959E109 |
| DPZ | DOMINOS PIZZA INC | 395,504 | $98,080 | 0.0% | $192.68 | +25.8% | COM | 25754A201 |
| FCX | FREEPORT-MCMORAN INC | 9,490,779 | $97,850 | 0.0% | $14.85 | -28.1% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 1,002,100 | $97,825 | 0.0% | $48.62 | +80.0% | Call | 46625H100 |
| — | OPPENHEIMER ETF TR | 2,100,666 | $97,765 | 0.0% | $44.26 | — | S&P 500 RE | 68386C104 |
| PCG | PG&E CORP | 4,114,214 | $97,713 | 0.0% | $48.04 | -26.4% | COM | 69331C108 |
| HUBS | HUBSPOT INC | 777,056 | $97,700 | 0.0% | $76.78 | +70.7% | COM | 443573100 |
| MSCI | MSCI INC | 660,763 | $97,417 | 0.0% | $93.71 | +50.9% | COM | 55354G100 |
| C | CITIGROUP INC | 1,868,100 | $97,254 | 0.0% | $41.30 | +19.5% | Put | 172967424 |
| XYZ | SQUARE INC | 1,731,665 | $97,128 | 0.0% | $44.87 | +57.4% | CL A | 852234103 |
| FEZ | SPDR INDEX SHS FDS | 2,894,503 | $96,300 | 0.0% | $38.38 | — | EURO STOXX | 78463X202 |
| AJG | GALLAGHER ARTHUR J & CO | 1,302,729 | $96,011 | 0.0% | $54.27 | +25.2% | COM | 363576109 |
| SCHF | SCHWAB STRATEGIC TR | 3,376,548 | $95,725 | 0.0% | $29.33 | — | INTL EQTY | 808524805 |
| MU | MICRON TECHNOLOGY INC | 2,994,700 | $95,022 | 0.0% | $26.53 | +39.4% | Put | 595112103 |
| KKR | KKR & CO INC | 4,833,411 | $94,880 | 0.0% | $23.69 | -11.1% | CL A | 48251W104 |
| HEFA | ISHARES TR | 3,657,828 | $94,408 | 0.0% | $26.96 | — | HDG MSCI E | 46434V803 |
| VDE | VANGUARD WORLD FDS | 1,223,470 | $94,342 | 0.0% | $92.34 | — | ENERGY ETF | 92204A306 |
| TFX | TELEFLEX INC | 364,516 | $94,220 | 0.0% | $158.62 | +53.1% | COM | 879369106 |
| IYG | ISHARES TR | 837,310 | $94,005 | 0.0% | $111.84 | — | U.S. FIN S | 464287770 |
| C | CITIGROUP INC | 1,804,900 | $93,963 | 0.0% | $41.30 | +19.5% | Call | 172967424 |
| KRE | SPDR SERIES TRUST | 2,008,100 | $93,959 | 0.0% | $54.14 | — | Put | 78464A698 |
| KEX | KIRBY CORP | 1,391,208 | $93,712 | 0.0% | $72.59 | +1.9% | COM | 497266106 |
| NTR | NUTRIEN LTD | 1,993,296 | $93,685 | 0.0% | $38.82 | +5.3% | COM | 67077M108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 4,099,330 | $93,547 | 0.0% | $24.85 | — | VAR RATE P | 46138G870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 908,148 | $93,485 | 0.0% | $80.48 | +43.1% | COM | 874054109 |
| SDOG | ALPS ETF TR | 2,382,581 | $93,231 | 0.0% | $39.34 | — | SECTR DIV | 00162Q858 |
| — | KELLOGG CO | 1,633,060 | $93,100 | 0.0% | $44.97 | +3.2% | COM | 487836108 |
| AZO | AUTOZONE INC | 110,878 | $92,954 | 0.0% | $629.34 | +27.4% | COM | 053332102 |
| GDDY | GODADDY INC | 1,410,534 | $92,558 | 0.0% | $61.66 | +10.9% | CL A | 380237107 |
| — | VMWARE INC | 674,700 | $92,522 | 0.0% | $115.59 | — | Call | 928563402 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,453,525 | $92,255 | 0.0% | $64.26 | — | INTER TERM | 92206C706 |
| AVB | AVALONBAY CMNTYS INC | 529,318 | $92,128 | 0.0% | $118.92 | +18.6% | COM | 053484101 |
| ITB | ISHARES TR | 3,058,900 | $91,889 | 0.0% | $31.85 | — | Call | 464288752 |
| IYF | ISHARES TR | 861,628 | $91,651 | 0.0% | $100.40 | — | U.S. FINLS | 464287788 |
| — | STERLING BANCORP DEL | 5,535,928 | $91,399 | 0.0% | $22.60 | — | COM | 85917A100 |
| MLM | MARTIN MARIETTA MATLS INC | 531,590 | $91,365 | 0.0% | $170.12 | -0.9% | COM | 573284106 |
| BNS | BANK N S HALIFAX | 1,831,883 | $91,355 | 0.0% | $35.11 | +5.0% | COM | 064149107 |
| INTC | INTEL CORP | 1,945,900 | $91,321 | 0.0% | $21.65 | +85.7% | Call | 458140100 |
| LEA | LEAR CORP | 740,800 | $91,016 | 0.0% | $94.05 | +22.6% | COM NEW | 521865204 |
| VZ | VERIZON COMMUNICATIONS INC | 1,617,100 | $90,914 | 0.0% | $28.13 | +37.3% | Put | 92343V104 |
| — | TWENTY FIRST CENTY FOX INC | 1,899,034 | $90,736 | 0.0% | $32.49 | — | CL B | 90130A200 |
| — | HCP INC | 3,248,182 | $90,722 | 0.0% | $31.23 | — | COM | 40414L109 |
| WFC | WELLS FARGO CO NEW | 1,965,100 | $90,552 | 0.0% | $38.77 | +8.4% | Call | 949746101 |
| — | THOMSON REUTERS CORP | 1,871,298 | $90,403 | 0.0% | $48.31 | — | COM NEW | 884903709 |
| UAL | UNITED CONTL HLDGS INC | 1,078,566 | $90,309 | 0.0% | $69.59 | +26.2% | COM | 910047109 |
| ISTB | ISHARES TR | 1,840,226 | $90,282 | 0.0% | $53.69 | — | CORE 1 5 Y | 46432F859 |
| XRT | SPDR SERIES TRUST | 2,198,533 | $90,118 | 0.0% | $47.74 | — | S&P RETAIL | 78464A714 |
| EVRG | EVERGY INC | 1,565,618 | $88,879 | 0.0% | $40.34 | +9.0% | COM | 30034W106 |
| CFA | VICTORY PORTFOLIOS II | 2,019,609 | $88,822 | 0.0% | $45.54 | — | VCSHS US 5 | 92647N766 |
| SPYG | SPDR SERIES TRUST | 2,731,403 | $88,770 | 0.0% | $37.86 | — | PRTFLO S&P | 78464A409 |
| — | TIFFANY & CO NEW | 1,097,288 | $88,341 | 0.0% | $88.01 | — | COM | 886547108 |
| LULU | LULULEMON ATHLETICA INC | 722,272 | $87,836 | 0.0% | $89.82 | +49.3% | COM | 550021109 |
| SPYV | SPDR SERIES TRUST | 3,233,758 | $87,829 | 0.0% | $34.04 | — | PRTFLO S&P | 78464A508 |
| T | AT&T INC | 3,074,100 | $87,735 | 0.0% | $13.28 | +5.6% | Call | 00206R102 |
| APH | AMPHENOL CORP NEW | 1,075,938 | $87,172 | 0.0% | $12.49 | +60.5% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 1,275,800 | $86,997 | 0.0% | $54.20 | +4.0% | Put | 30231G102 |
| MPWR | MONOLITHIC PWR SYS INC | 746,915 | $86,829 | 0.0% | $80.46 | +40.3% | COM | 609839105 |
| NDAQ | NASDAQ INC | 1,063,835 | $86,778 | 0.0% | $19.22 | +33.1% | COM | 631103108 |
| PFE | PFIZER INC | 1,985,500 | $86,667 | 0.0% | $19.20 | +56.4% | Put | 717081103 |
| KMX | CARMAX INC | 1,381,154 | $86,639 | 0.0% | $68.59 | -3.8% | COM | 143130102 |
| CFG | CITIZENS FINL GROUP INC | 2,901,783 | $86,270 | 0.0% | $18.50 | +38.9% | COM | 174610105 |
| FLRN | SPDR SER TR | 2,835,651 | $86,119 | 0.0% | $30.63 | — | BLOMBERG B | 78468R200 |
| BURL | BURLINGTON STORES INC | 529,352 | $86,110 | 0.0% | $71.28 | +126.5% | COM | 122017106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 2,252,517 | $86,046 | 0.0% | $41.04 | — | S&P500 HDL | 46138E362 |
| SNA | SNAP ON INC | 591,889 | $85,996 | 0.0% | $124.34 | +5.6% | COM | 833034101 |
| MTB | M & T BK CORP | 600,814 | $85,993 | 0.0% | $99.53 | +28.2% | COM | 55261F104 |
| 1741046D | STERIS PLC | 803,434 | $85,848 | 0.0% | $84.42 | — | SHS USD | G84720104 |
| — | APOLLO GLOBAL MGMT LLC | 3,498,253 | $85,848 | 0.0% | $24.64 | — | CL A SHS | 037612306 |
| — | APTIV PLC | 1,388,700 | $85,502 | 0.0% | $84.83 | — | SHS | G6095L109 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,704,210 | $85,277 | 0.0% | $13.79 | — | COM | 232806109 |
| WYNN | WYNN RESORTS LTD | 861,900 | $85,251 | 0.0% | $108.42 | -7.5% | Put | 983134107 |
| ED | CONSOLIDATED EDISON INC | 1,107,920 | $84,711 | 0.0% | $46.31 | +30.6% | COM | 209115104 |
| MGC | VANGUARD WORLD FD | 974,823 | $84,693 | 0.0% | $69.89 | — | MEGA CAP I | 921910873 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,948,590 | $84,529 | 0.0% | $15.39 | — | COM NEW | 64828T201 |
| — | FIREEYE INC | 5,199,456 | $84,284 | 0.0% | $23.09 | — | COM | 31816Q101 |
| GDX | VANECK VECTORS ETF TR | 3,986,600 | $84,077 | 0.0% | $21.65 | — | Call | 92189F106 |
| OKE | ONEOK INC NEW | 1,554,175 | $83,847 | 0.0% | $38.32 | +2.5% | COM | 682680103 |
| — | KANSAS CITY SOUTHERN | 877,816 | $83,787 | 0.0% | $102.99 | — | COM NEW | 485170302 |
| DXC | DXC TECHNOLOGY CO | 1,568,708 | $83,408 | 0.0% | $65.67 | +0.9% | COM | 23355L106 |
| NOK | NOKIA CORP | 14,251,970 | $82,947 | 0.0% | $5.78 | — | SPONSORED | 654902204 |
| CSCO | CISCO SYS INC | 1,913,700 | $82,921 | 0.0% | $21.57 | +71.1% | Put | 17275R102 |
| WHR | WHIRLPOOL CORP | 772,922 | $82,602 | 0.0% | $156.38 | -27.5% | COM | 963320106 |
| PENN | PENN NATL GAMING INC | 4,343,977 | $81,796 | 0.0% | $23.57 | +0.8% | COM | 707569109 |
| MCD | MCDONALDS CORP | 460,300 | $81,735 | 0.0% | $79.53 | +88.7% | Put | 580135101 |
| HII | HUNTINGTON INGALLS INDS INC | 428,767 | $81,598 | 0.0% | $139.88 | +33.2% | COM | 446413106 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,223,803 | $81,303 | 0.0% | $64.26 | — | COM | 55608B105 |
| AES | AES CORP | 5,612,882 | $81,162 | 0.0% | $8.68 | +34.3% | COM | 00130H105 |
| SCHB | SCHWAB STRATEGIC TR | 1,340,811 | $80,355 | 0.0% | $57.04 | — | US BRD MKT | 808524102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,656,167 | $80,209 | 0.0% | $37.39 | — | COM | 458118106 |
| BMO | BANK MONTREAL QUE | 1,224,508 | $80,023 | 0.0% | $44.33 | +23.4% | COM | 063671101 |
| VMC | VULCAN MATLS CO | 808,948 | $79,924 | 0.0% | $90.31 | +5.5% | COM | 929160109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 341,500 | $79,638 | 0.0% | $227.08 | — | Put | 78467X109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,012,263 | $79,604 | 0.0% | $56.44 | +13.7% | CL A | 65336K103 |
| BKNG | BOOKING HLDGS INC | 46,100 | $79,404 | 0.0% | $1930.47 | -6.5% | Put | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 182,821 | $78,941 | 0.0% | $9.11 | -0.7% | COM | 169656105 |
| IGM | ISHARES TR | 457,700 | $78,592 | 0.0% | $113.65 | — | EXPND TEC | 464287549 |
| ROP | ROPER TECHNOLOGIES INC | 294,353 | $78,451 | 0.0% | $182.28 | +48.7% | COM | 776696106 |
| — | SEAGATE TECHNOLOGY PLC | 2,032,369 | $78,428 | 0.0% | $40.96 | — | SHS | G7945M107 |
| RWR | SPDR SERIES TRUST | 908,191 | $78,105 | 0.0% | $82.24 | — | DJ REIT ET | 78464A607 |
| VCLT | VANGUARD SCOTTSDALE FDS | 911,235 | $77,619 | 0.0% | $89.38 | — | LG-TERM CO | 92206C813 |
| WAT | WATERS CORP | 410,987 | $77,532 | 0.0% | $133.77 | +42.0% | COM | 941848103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,773,577 | $77,284 | 0.0% | $16.58 | — | ORD | G5876H105 |
| KO | COCA COLA CO | 1,615,000 | $76,470 | 0.0% | $30.03 | +27.8% | Put | 191216100 |
| ING | ING GROEP N V | 7,137,552 | $76,088 | 0.0% | $14.03 | — | SPONSORED | 456837103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 5,044,445 | $76,019 | 0.0% | $18.50 | — | OPTIMUM YI | 46090F100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,457,485 | $75,444 | 0.0% | $34.38 | — | COM SER C | 531229854 |
| TSLA | TESLA INC | 226,129 | $75,256 | 0.0% | $19.44 | +10.7% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,428,182 | $74,851 | 0.0% | $54.55 | — | GLB EX US | 922042676 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,430,751 | $74,642 | 0.0% | $56.75 | — | BUYBACK AC | 46137V308 |
| MKL | MARKEL CORP | 71,794 | $74,526 | 0.0% | $902.96 | +21.1% | COM | 570535104 |
| TAP | MOLSON COORS BREWING CO | 1,325,366 | $74,432 | 0.0% | $61.56 | -17.4% | CL B | 60871R209 |
| NTNX | NUTANIX INC | 1,787,854 | $74,358 | 0.0% | $37.79 | +9.3% | CL A | 67059N108 |
| MSI | MOTOROLA SOLUTIONS INC | 646,348 | $74,355 | 0.0% | $66.49 | +69.6% | COM NEW | 620076307 |
| TU | TELUS CORP | 2,237,531 | $74,152 | 0.0% | $16.96 | +2.6% | COM | 87971M103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,400,000 | $74,052 | 0.0% | $22.79 | — | Put | 46138G508 |
| IYJ | ISHARES TR | 574,790 | $73,877 | 0.0% | $118.90 | — | US INDUSTR | 464287754 |
| ALK | ALASKA AIR GROUP INC | 1,212,925 | $73,806 | 0.0% | $63.40 | -1.0% | COM | 011659109 |
| EWW | ISHARES INC | 1,790,766 | $73,743 | 0.0% | $44.45 | — | MSCI MEXIC | 464286822 |
| HD | HOME DEPOT INC | 428,800 | $73,677 | 0.0% | $79.30 | +89.7% | Put | 437076102 |
| ESGE | ISHARES INC | 2,384,536 | $73,133 | 0.0% | $44.48 | — | ESG MSCI E | 46434G863 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 313,500 | $73,108 | 0.0% | $227.08 | — | Call | 78467X109 |
| — | OPPENHEIMER ETF TR | 2,177,692 | $72,909 | 0.0% | $34.21 | — | S&P ULTRA | 68386C401 |
| TDG | TRANSDIGM GROUP INC | 213,725 | $72,680 | 0.0% | $157.09 | +62.1% | COM | 893641100 |
| STWD | STARWOOD PPTY TR INC | 3,684,852 | $72,628 | 0.0% | $23.49 | — | COM | 85571B105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,573,293 | $72,441 | 0.0% | $17.90 | — | HIG YLD EQ | 46137V563 |
| ICF | ISHARES TR | 756,052 | $72,354 | 0.0% | $86.33 | — | COHEN STEE | 464287564 |
| KSS | KOHLS CORP | 1,083,471 | $71,877 | 0.0% | $53.65 | +30.8% | COM | 500255104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 351,400 | $71,749 | 0.0% | $127.95 | +63.2% | Call | 084670702 |
| RJF | RAYMOND JAMES FINANCIAL INC | 963,158 | $71,669 | 0.0% | $39.27 | +21.3% | COM | 754730109 |
| AEE | AMEREN CORP | 1,097,276 | $71,575 | 0.0% | $37.57 | +44.9% | COM | 023608102 |
| LNG | CHENIERE ENERGY INC | 1,208,214 | $71,514 | 0.0% | $50.85 | +21.0% | COM NEW | 16411R208 |
| TPR | TAPESTRY INC | 2,112,968 | $71,312 | 0.0% | $35.15 | -5.8% | COM | 876030107 |
| CMF | ISHARES TR | 1,219,979 | $71,302 | 0.0% | $74.22 | — | CALIF MUN | 464288356 |
| OPLN | KAR AUCTION SVCS INC | 1,493,308 | $71,261 | 0.0% | $17.64 | +17.6% | COM | 48238T109 |
| W | WAYFAIR INC | 790,655 | $71,222 | 0.0% | $96.66 | +8.9% | CL A | 94419L101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,174,029 | $71,181 | 0.0% | $64.16 | — | FTSE PACIF | 922042866 |
| GILD | GILEAD SCIENCES INC | 1,137,800 | $71,170 | 0.0% | $51.75 | +2.4% | Put | 375558103 |
| — | SK TELECOM LTD | 2,644,585 | $70,874 | 0.0% | $24.40 | — | SPONSORED | 78440P108 |
| — | BHP GROUP PLC | 1,690,364 | $70,809 | 0.0% | $33.72 | — | SPONSORED | 05545E209 |
| LW | LAMB WESTON HLDGS INC | 961,604 | $70,736 | 0.0% | $42.71 | +60.9% | COM | 513272104 |
| WDC | WESTERN DIGITAL CORP | 1,909,634 | $70,600 | 0.0% | $47.99 | -31.1% | COM | 958102105 |
| — | NORDSTROM INC | 1,512,299 | $70,488 | 0.0% | $54.82 | — | COM | 655664100 |
| — | ISHARES TR | 2,813,228 | $70,274 | 0.0% | $25.24 | — | IBONDS DEC | 46434VAQ3 |
| MRK | MERCK & CO INC | 916,100 | $69,999 | 0.0% | $38.93 | +45.1% | Put | 58933Y105 |
| ZION | ZIONS BANCORPORATION N A | 1,704,699 | $69,450 | 0.0% | $44.00 | +5.9% | COM | 989701107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 3,860,562 | $69,297 | 0.0% | $19.43 | — | PFD SECS I | 33739E108 |
| TWLO | TWILIO INC | 775,160 | $69,221 | 0.0% | $63.13 | +28.7% | CL A | 90138F102 |
| — | HARRIS CORP DEL | 513,794 | $69,183 | 0.0% | $111.00 | — | COM | 413875105 |
| — | TALLGRASS ENERGY LP | 2,838,074 | $69,078 | 0.0% | $23.15 | — | CLASS A SH | 874696107 |
| SWK | STANLEY BLACK & DECKER INC | 573,954 | $68,726 | 0.0% | $86.43 | +17.5% | COM | 854502101 |
| DGS | WISDOMTREE TR | 1,635,714 | $68,520 | 0.0% | $47.55 | — | EMG MKTS S | 97717W281 |
| SJNK | SPDR SER TR | 2,631,009 | $68,485 | 0.0% | $29.07 | — | BLOOMBERG | 78468R408 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,536,191 | $68,191 | 0.0% | $47.00 | — | S&P MIDCP | 46138E198 |
| CNQ | CANADIAN NAT RES LTD | 2,820,385 | $68,056 | 0.0% | $9.72 | -2.9% | COM | 136385101 |
| — | ANNALY CAP MGMT INC | 6,920,378 | $67,959 | 0.0% | $10.20 | — | COM | 035710409 |
| AMP | AMERIPRISE FINL INC | 647,571 | $67,587 | 0.0% | $93.49 | +17.6% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 620,000 | $67,450 | 0.0% | $70.59 | +20.1% | Call | 166764100 |
| — | NUVASIVE INC | 1,353,836 | $67,096 | 0.0% | $55.98 | — | COM | 670704105 |
| CMA | COMERICA INC | 972,188 | $66,780 | 0.0% | $45.87 | +23.2% | COM | 200340107 |
| BIO | BIO RAD LABS INC | 287,203 | $66,694 | 0.0% | $172.80 | +55.3% | CL A | 090572207 |
| BA | BOEING CO | 206,800 | $66,694 | 0.0% | $210.32 | +59.3% | Call | 097023105 |
| CMCSA | COMCAST CORP NEW | 1,956,400 | $66,616 | 0.0% | $26.77 | +13.7% | Put | 20030N101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 876,641 | $66,546 | 0.0% | $82.06 | — | COM | G21515104 |
| COR | AMERISOURCEBERGEN CORP | 893,141 | $66,450 | 0.0% | $62.20 | +8.0% | COM | 03073E105 |
| EMN | EASTMAN CHEM CO | 907,732 | $66,366 | 0.0% | $55.72 | +10.8% | COM | 277432100 |
| — | JACOBS ENGR GROUP INC DEL | 1,134,740 | $66,338 | 0.0% | $62.52 | — | COM | 469814107 |
| FITB | FIFTH THIRD BANCORP | 2,818,354 | $66,316 | 0.0% | $15.99 | +24.1% | COM | 316773100 |
| — | E TRADE FINANCIAL CORP | 1,509,151 | $66,222 | 0.0% | $34.68 | — | COM NEW | 269246401 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 593,865 | $66,186 | 0.0% | $77.58 | +48.2% | COM | 109194100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 673,685 | $66,041 | 0.0% | $71.43 | +48.8% | COM | 955306105 |
| FLEX | FLEX LTD | 8,668,202 | $65,966 | 0.0% | $8.25 | -15.3% | ORD | Y2573F102 |
| CNP | CENTERPOINT ENERGY INC | 2,314,040 | $65,326 | 0.0% | $19.54 | +16.0% | COM | 15189T107 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,487,599 | $65,201 | 0.0% | $6.78 | +6.1% | COM | 015857105 |
| PULS | PGIM ETF TR | 1,302,429 | $65,018 | 0.0% | $49.92 | — | ULTRA SHOR | 69344A107 |
| KWEB | KRANESHARES TR | 1,732,727 | $64,978 | 0.0% | $50.52 | — | CSI CHI IN | 500767306 |
| RNG | RINGCENTRAL INC | 788,033 | $64,966 | 0.0% | $47.69 | +65.1% | CL A | 76680R206 |
| TMUS | T MOBILE US INC | 1,018,388 | $64,780 | 0.0% | $58.75 | +10.4% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 704,500 | $64,757 | 0.0% | $60.45 | +23.7% | Call | 742718109 |
| EPR | EPR PPTYS | 1,010,126 | $64,678 | 0.0% | $56.09 | — | COM SH BEN | 26884U109 |
| AME | AMETEK INC NEW | 955,099 | $64,661 | 0.0% | $56.32 | +21.4% | COM | 031100100 |
| IQV | IQVIA HLDGS INC | 556,225 | $64,616 | 0.0% | $105.19 | +15.2% | COM | 46266C105 |
| FANG | DIAMONDBACK ENERGY INC | 696,812 | $64,593 | 0.0% | $71.50 | +21.2% | COM | 25278X109 |
| PXF | INVESCO EXCHNG TRADED FD TR | 1,719,422 | $64,513 | 0.0% | $39.39 | — | FTSE RAFI | 46138E743 |
| ORCL | ORACLE CORP | 1,422,500 | $64,226 | 0.0% | $34.85 | +23.8% | Put | 68389X105 |
| DB | DEUTSCHE BANK AG | 7,846,900 | $63,952 | 0.0% | $13.44 | -35.9% | Put | D18190898 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,532,583 | $63,948 | 0.0% | $23.62 | — | DORSEY WRT | 33738R605 |
| CAG | CONAGRA BRANDS INC | 2,993,327 | $63,937 | 0.0% | $21.82 | +11.5% | COM | 205887102 |
| ALLE | ALLEGION PUB LTD CO | 802,116 | $63,936 | 0.0% | $59.13 | +33.4% | ORD SHS | G0176J109 |
| — | CBS CORP NEW | 1,462,175 | $63,927 | 0.0% | $56.73 | — | CL B | 124857202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 796,398 | $63,895 | 0.0% | $76.94 | +13.3% | COM | 40171V100 |
| — | CHINA MOBILE LIMITED | 1,328,573 | $63,772 | 0.0% | $52.70 | — | SPONSORED | 16941M109 |
| DOX | AMDOCS LTD | 1,084,198 | $63,512 | 0.0% | $48.79 | +10.8% | SHS | G02602103 |
| HCA | HCA HEALTHCARE INC | 509,488 | $63,407 | 0.0% | $78.45 | +60.7% | COM | 40412C101 |
| — | ISHARES TR | 2,593,418 | $63,176 | 0.0% | $24.69 | — | IBONDS DEC | 46434VBK5 |
| — | CDK GLOBAL INC | 1,316,008 | $63,011 | 0.0% | $45.51 | — | COM | 12508E101 |
| ECON | COLUMBIA ETF TR II | 3,090,672 | $62,957 | 0.0% | $23.11 | — | EMRG MARKE | 19762B509 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 652,152 | $62,769 | 0.0% | $49.96 | +91.7% | COM | 11133T103 |
| BAP | CREDICORP LTD | 280,975 | $62,282 | 0.0% | $143.18 | +27.5% | COM | G2519Y108 |
| STIP | ISHARES TR | 635,074 | $62,250 | 0.0% | $100.38 | — | 0-5 YR TIP | 46429B747 |
| CPRT | COPART INC | 1,299,139 | $62,073 | 0.0% | $6.17 | +100.2% | COM | 217204106 |
| — | BROOKFIELD ASSET MGMT INC | 1,616,905 | $62,008 | 0.0% | $37.47 | — | CL A LTD V | 112585104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 374,000 | $61,976 | 0.0% | $138.21 | +25.4% | Call | 92532F100 |
| SCI | SERVICE CORP INTL | 1,538,860 | $61,955 | 0.0% | $33.49 | +29.7% | COM | 817565104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,268,160 | $61,718 | 0.0% | $12.84 | — | SHS | N31738102 |
| SLV | ISHARES SILVER TRUST | 4,242,556 | $61,602 | 0.0% | $16.36 | — | ISHARES | 46428Q109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 435,595 | $61,344 | 0.0% | $158.45 | — | S&P500 EQL | 46137V282 |
| CFR | CULLEN FROST BANKERS INC | 696,496 | $61,249 | 0.0% | $52.74 | +48.6% | COM | 229899109 |
| — | BLACK KNIGHT INC | 1,352,606 | $60,949 | 0.0% | $46.43 | — | COM | 09215C105 |
| OC | OWENS CORNING NEW | 1,385,094 | $60,916 | 0.0% | $58.58 | -17.3% | COM | 690742101 |
| CIEN | CIENA CORP | 1,796,275 | $60,912 | 0.0% | $23.85 | +32.9% | COM NEW | 171779309 |
| FXH | FIRST TR EXCHANGE TRADED FD | 882,485 | $60,777 | 0.0% | $61.55 | — | HLTH CARE | 33734X143 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,823,748 | $60,570 | 0.0% | $24.01 | — | NO AMER EN | 33738D101 |
| SLYV | SPDR SERIES TRUST | 1,124,116 | $60,500 | 0.0% | $87.13 | — | S&P 600 SM | 78464A300 |
| CE | CELANESE CORP DEL | 672,203 | $60,478 | 0.0% | $67.31 | +27.1% | COM | 150870103 |
| ALLY | ALLY FINL INC | 2,667,077 | $60,437 | 0.0% | $19.59 | +2.0% | COM | 02005N100 |
| SNPS | SYNOPSYS INC | 716,691 | $60,375 | 0.0% | $54.06 | +64.3% | COM | 871607107 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 2,447,858 | $60,290 | 0.0% | $25.07 | — | VAR RATE I | 46090A879 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,322,374 | $60,195 | 0.0% | $48.11 | — | SENIOR LN | 33738D309 |
| SWKS | SKYWORKS SOLUTIONS INC | 897,930 | $60,177 | 0.0% | $46.80 | +39.4% | COM | 83088M102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,855,901 | $60,117 | 0.0% | $21.63 | — | COM SHS | 72202D106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 4,332,361 | $59,613 | 0.0% | $32.12 | — | COM | 486606106 |
| GSIE | GOLDMAN SACHS ETF TR | 2,350,141 | $59,599 | 0.0% | $25.77 | — | ACTIVEBETA | 381430107 |
| DVN | DEVON ENERGY CORP NEW | 2,640,798 | $59,524 | 0.0% | $29.52 | -25.6% | COM | 25179M103 |
| — | CONCHO RES INC | 578,023 | $59,415 | 0.0% | $121.87 | — | COM | 20605P101 |
| FLS | FLOWSERVE CORP | 1,553,185 | $59,052 | 0.0% | $37.25 | +7.8% | COM | 34354P105 |
| XBI | SPDR SERIES TRUST | 820,000 | $58,836 | 0.0% | $82.55 | — | Put | 78464A870 |
| RACE | FERRARI N V | 589,073 | $58,578 | 0.0% | $85.43 | +31.4% | COM | N3167Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,429,997 | $58,520 | 0.0% | $8.63 | +38.2% | COM | 42824C109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,060,039 | $58,102 | 0.0% | $65.37 | — | SPON ADR | 647581107 |
| ABBV | ABBVIE INC | 629,800 | $58,061 | 0.0% | $47.04 | +37.7% | Put | 00287Y109 |
| MAS | MASCO CORP | 1,984,021 | $58,014 | 0.0% | $19.46 | +42.3% | COM | 574599106 |
| VPU | VANGUARD WORLD FDS | 492,002 | $57,973 | 0.0% | $109.06 | — | UTILITIES | 92204A876 |
| — | CALAMOS STRATEGIC TOTL RETN | 5,457,696 | $57,797 | 0.0% | $10.87 | — | COM SH BEN | 128125101 |
| QCOM | QUALCOMM INC | 1,014,900 | $57,758 | 0.0% | $48.78 | +4.2% | Put | 747525103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,075,526 | $57,720 | 0.0% | $29.41 | — | S&P500 QUA | 46137V241 |
| OMC | OMNICOM GROUP INC | 785,016 | $57,494 | 0.0% | $53.00 | +8.0% | COM | 681919106 |
| GM | GENERAL MTRS CO | 1,714,400 | $57,347 | 0.0% | $30.22 | +3.7% | Put | 37045V100 |
| WRB | W R BERKLEY CORPORATION | 773,602 | $57,177 | 0.0% | $15.37 | +24.9% | COM | 084423102 |
| TRU | TRANSUNION | 1,005,291 | $57,100 | 0.0% | $45.50 | +35.9% | COM | 89400J107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,269,466 | $56,922 | 0.0% | $53.24 | -15.0% | SHS | G8060N102 |
| MTN | VAIL RESORTS INC | 269,746 | $56,869 | 0.0% | $184.13 | +34.3% | COM | 91879Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,688,465 | $56,646 | 0.0% | $21.06 | — | BULSHS 202 | 46138J502 |
| SCHX | SCHWAB STRATEGIC TR | 947,610 | $56,572 | 0.0% | $59.29 | — | US LRG CAP | 808524201 |
| NTES | NETEASE INC | 240,209 | $56,538 | 0.0% | $187.67 | — | SPONSORED | 64110W102 |
| IT | GARTNER INC | 441,587 | $56,452 | 0.0% | $119.19 | +21.0% | COM | 366651107 |
| IUSB | ISHARES TR | 1,136,416 | $55,963 | 0.0% | $51.24 | — | CORE TOTAL | 46434V613 |
| RPG | INVESCO EXCHANGE TRADED FD T | 560,930 | $55,896 | 0.0% | $114.76 | — | S&P500 PUR | 46137V266 |
| CRL | CHARLES RIV LABS INTL INC | 492,586 | $55,751 | 0.0% | $84.85 | +47.6% | COM | 159864107 |
| ABEV | AMBEV SA | 14,191,351 | $55,630 | 0.0% | $4.46 | — | SPONSORED | 02319V103 |
| INCY | INCYTE CORP | 874,114 | $55,585 | 0.0% | $100.07 | -35.1% | COM | 45337C102 |
| POST | POST HLDGS INC | 623,289 | $55,553 | 0.0% | $39.10 | +54.1% | COM | 737446104 |
| HYMB | SPDR SERIES TRUST | 985,592 | $55,272 | 0.0% | $56.07 | — | NUV HGHYLD | 78464A284 |
| — | DELPHI TECHNOLOGIES PLC | 3,845,811 | $55,071 | 0.0% | $20.89 | — | SHS | G2709G107 |
| — | EQM MIDSTREAM PARTNERS LP | 1,269,416 | $54,903 | 0.0% | $68.44 | — | UNIT LTD P | 26885B100 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,643,574 | $54,854 | 0.0% | $20.75 | — | BULSHS 202 | 46138J700 |
| — | FIRSTCASH INC | 757,055 | $54,772 | 0.0% | $56.49 | — | COM | 33767D105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 473,194 | $54,532 | 0.0% | $77.11 | +21.0% | COM | 015271109 |
| SNN | SMITH & NEPHEW PLC | 1,455,681 | $54,414 | 0.0% | $36.17 | — | SPDN ADR N | 83175M205 |
| AGNC | AGNC INVT CORP | 3,092,733 | $54,246 | 0.0% | $17.66 | — | COM | 00123Q104 |
| — | HILL ROM HLDGS INC | 612,193 | $54,211 | 0.0% | $63.37 | — | COM | 431475102 |
| TAL | TAL ED GROUP | 2,030,889 | $54,185 | 0.0% | $28.56 | — | SPONSORED | 874080104 |
| — | WELLCARE HEALTH PLANS INC | 229,348 | $54,147 | 0.0% | $157.89 | — | COM | 94946T106 |
| URBN | URBAN OUTFITTERS INC | 1,627,118 | $54,020 | 0.0% | $31.17 | +20.0% | COM | 917047102 |
| JBHT | HUNT J B TRANS SVCS INC | 580,593 | $54,018 | 0.0% | $85.06 | +16.6% | COM | 445658107 |
| CTAS | CINTAS CORP | 320,350 | $53,816 | 0.0% | $31.88 | +30.6% | COM | 172908105 |
| EWBC | EAST WEST BANCORP INC | 1,233,727 | $53,704 | 0.0% | $37.83 | +14.1% | COM | 27579R104 |
| MCHI | ISHARES TR | 1,019,718 | $53,657 | 0.0% | $63.75 | — | MSCI CHINA | 46429B671 |
| DHI | D R HORTON INC | 1,545,900 | $53,581 | 0.0% | $31.45 | +7.3% | Call | 23331A109 |
| — | DELPHI TECHNOLOGIES PLC | 3,733,300 | $53,461 | 0.0% | $20.89 | — | Put | G2709G107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,886,270 | $53,211 | 0.0% | $31.40 | — | WATER RES | 46137V142 |
| HSIC | SCHEIN HENRY INC | 676,661 | $53,131 | 0.0% | $62.63 | +5.1% | COM | 806407102 |
| — | CREDIT SUISSE GROUP | 4,878,411 | $52,979 | 0.0% | $17.56 | — | SPONSORED | 225401108 |
| GEM | GOLDMAN SACHS ETF TR | 1,757,959 | $52,950 | 0.0% | $29.63 | — | ACTIVEBETA | 381430206 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,015,315 | $52,918 | 0.0% | $46.18 | — | COM SHS | 33734K109 |
| HEZU | ISHARES TR | 2,038,034 | $52,867 | 0.0% | $26.41 | — | CUR HD EUR | 46434V639 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,530,655 | $52,854 | 0.0% | $39.60 | — | LP INT UNI | G16252101 |
| SUI | SUN CMNTYS INC | 519,154 | $52,803 | 0.0% | $81.60 | — | COM | 866674104 |
| TSCO | TRACTOR SUPPLY CO | 632,577 | $52,782 | 0.0% | $12.82 | +25.3% | COM | 892356106 |
| CFO | VICTORY PORTFOLIOS II | 1,200,582 | $52,717 | 0.0% | $48.52 | — | VCSHS US 5 | 92647N782 |
| MMM | 3M CO | 275,900 | $52,570 | 0.0% | $85.03 | +50.8% | Put | 88579Y101 |
| ADNT | ADIENT PLC | 3,487,956 | $52,529 | 0.0% | $30.95 | -16.4% | ORD SHS | G0084W101 |
| MPT | MEDICAL PPTYS TRUST INC | 3,264,646 | $52,495 | 0.0% | $14.33 | — | COM | 58463J304 |
| — | SIRIUS XM HLDGS INC | 9,175,374 | $52,392 | 0.0% | $5.26 | — | COM | 82968B103 |
| — | TD AMERITRADE HLDG CORP | 1,065,256 | $52,155 | 0.0% | $42.40 | — | COM | 87236Y108 |
| AVGO | BROADCOM INC | 204,700 | $52,051 | 0.0% | $19.62 | -1.2% | Put | 11135F101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,077,634 | $52,028 | 0.0% | $47.48 | — | CAP STRENG | 33733E104 |
| TSN | TYSON FOODS INC | 974,284 | $52,026 | 0.0% | $45.76 | +5.0% | CL A | 902494103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,584,900 | $51,838 | 0.0% | $12.84 | — | Call | N31738102 |
| EXR | EXTRA SPACE STORAGE INC | 572,678 | $51,817 | 0.0% | $58.13 | +19.7% | COM | 30225T102 |
| — | TWENTY FIRST CENTY FOX INC | 1,075,000 | $51,729 | 0.0% | $46.07 | — | Put | 90130A101 |
| — | FIRST DATA CORP NEW | 3,049,942 | $51,575 | 0.0% | $16.35 | — | COM CL A | 32008D106 |
| — | SPIRIT AIRLS INC | 890,056 | $51,553 | 0.0% | $51.26 | — | COM | 848577102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 90,894 | $51,407 | 0.0% | $376.60 | +54.2% | COM | 592688105 |
| — | APACHE CORP | 1,958,328 | $51,406 | 0.0% | $62.26 | — | COM | 037411105 |
| IHF | ISHARES TR | 310,390 | $51,273 | 0.0% | $157.57 | — | US HLTHCR | 464288828 |
| — | QIAGEN NV | 1,484,359 | $51,136 | 0.0% | $29.99 | — | SHS NEW | N72482123 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,540,592 | $51,085 | 0.0% | $27.92 | — | NASD TECH | 33738R118 |
| DLN | WISDOMTREE TR | 601,064 | $50,760 | 0.0% | $67.96 | — | US LARGECA | 97717W307 |
| — | ISHARES TR | 2,100,058 | $50,758 | 0.0% | $24.63 | — | IBONDS DEC | 46434VBA7 |
| EMBJ | EMBRAER S A | 2,291,419 | $50,709 | 0.0% | $22.89 | — | SP ADR REP | 29082A107 |
| PEP | PEPSICO INC | 458,600 | $50,666 | 0.0% | $67.55 | +34.2% | Put | 713448108 |
| MOS | MOSAIC CO NEW | 1,732,592 | $50,609 | 0.0% | $24.67 | +17.6% | COM | 61945C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 244,335 | $50,595 | 0.0% | $142.43 | +53.6% | COM | 879360105 |
| HOG | HARLEY DAVIDSON INC | 1,480,827 | $50,527 | 0.0% | $46.31 | -15.3% | COM | 412822108 |
| — | QURATE RETAIL INC | 2,582,218 | $50,404 | 0.0% | $21.25 | — | COM SER A | 74915M100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,116,793 | $50,335 | 0.0% | $28.18 | +53.2% | CL A | 099502106 |
| — | COOPER COS INC | 197,770 | $50,331 | 0.0% | $205.94 | — | COM NEW | 216648402 |
| WAB | WABTEC CORP | 715,664 | $50,276 | 0.0% | $87.94 | -5.0% | COM | 929740108 |
| SRPT | SAREPTA THERAPEUTICS INC | 460,591 | $50,264 | 0.0% | $117.12 | +6.8% | COM | 803607100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 953,976 | $50,132 | 0.0% | $46.47 | — | TECH ALPHA | 33734X176 |
| DXCM | DEXCOM INC | 418,300 | $50,113 | 0.0% | $27.47 | +15.5% | COM | 252131107 |
| AMGN | AMGEN INC | 257,300 | $50,089 | 0.0% | $118.51 | +32.3% | Put | 031162100 |
| BWA | BORGWARNER INC | 1,441,196 | $50,067 | 0.0% | $34.85 | -14.1% | COM | 099724106 |
| XHB | SPDR SERIES TRUST | 1,531,963 | $49,820 | 0.0% | $34.50 | — | S&P HOMEBU | 78464A888 |
| — | CRANE CO | 689,810 | $49,790 | 0.0% | $75.90 | — | COM | 224399105 |
| CTRA | CABOT OIL & GAS CORP | 2,227,665 | $49,788 | 0.0% | $18.12 | -1.2% | COM | 127097103 |
| — | IAC INTERACTIVECORP | 270,111 | $49,441 | 0.0% | $91.99 | — | COM | 44919P508 |
| IONS | IONIS PHARMACEUTICALS INC | 912,058 | $49,307 | 0.0% | $49.96 | +2.1% | COM | 462222100 |
| SMH | VANECK VECTORS ETF TR | 563,100 | $49,147 | 0.0% | $94.01 | — | Put | 92189F676 |
| LYG | LLOYDS BANKING GROUP PLC | 19,194,112 | $49,137 | 0.0% | $4.06 | — | SPONSORED | 539439109 |
| HST | HOST HOTELS & RESORTS INC | 2,947,147 | $49,129 | 0.0% | $13.95 | +2.5% | COM | 44107P104 |
| GS | GOLDMAN SACHS GROUP INC | 294,000 | $49,113 | 0.0% | $151.22 | +13.0% | Put | 38141G104 |
| EXAS | EXACT SCIENCES CORP | 778,037 | $49,094 | 0.0% | $50.02 | +37.2% | COM | 30063P105 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,324,761 | $48,960 | 0.0% | $21.02 | — | BULSHS 201 | 46138J304 |
| MGA | MAGNA INTL INC | 1,076,881 | $48,945 | 0.0% | $35.84 | +7.7% | COM | 559222401 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,036,432 | $48,878 | 0.0% | $6.62 | — | SPONSORED | 606822104 |
| — | GENERAL ELECTRIC CO | 6,442,800 | $48,772 | 0.0% | $24.86 | — | Call | 369604103 |
| — | ABIOMED INC | 150,027 | $48,765 | 0.0% | $283.19 | — | COM | 003654100 |
| DLB | DOLBY LABORATORIES INC | 787,774 | $48,715 | 0.0% | $38.94 | +56.0% | COM | 25659T107 |
| NHI | NATIONAL HEALTH INVS INC | 643,891 | $48,639 | 0.0% | $70.96 | — | COM | 63633D104 |
| DTE | DTE ENERGY CO | 440,398 | $48,575 | 0.0% | $56.00 | +37.1% | COM | 233331107 |
| RWX | SPDR INDEX SHS FDS | 1,374,274 | $48,567 | 0.0% | $41.03 | — | DJ INTL RL | 78463X863 |
| — | ISHARES TR | 1,953,570 | $48,449 | 0.0% | $24.95 | — | IBONDS DEC | 46434VAU4 |
| LNC | LINCOLN NATL CORP IND | 943,914 | $48,433 | 0.0% | $30.29 | +45.3% | COM | 534187109 |
| — | DUN & BRADSTREET CORP DEL NE | 339,030 | $48,394 | 0.0% | $135.55 | — | COM | 26483E100 |
| ESGD | ISHARES TR | 838,979 | $48,140 | 0.0% | $60.59 | — | ESG MSCI E | 46435G516 |
| WWD | WOODWARD INC | 646,294 | $48,013 | 0.0% | $60.38 | +22.2% | COM | 980745103 |
| NI | NISOURCE INC | 1,891,880 | $47,960 | 0.0% | $19.27 | +6.0% | COM | 65473P105 |
| CMCSA | COMCAST CORP NEW | 1,404,300 | $47,817 | 0.0% | $26.77 | +13.7% | Call | 20030N101 |
| IHDG | WISDOMTREE TR | 1,718,403 | $47,806 | 0.0% | $29.62 | — | ITL HDG QT | 97717X594 |
| — | WESTERN GAS PARTNERS LP | 1,130,404 | $47,737 | 0.0% | $52.06 | — | COM UNIT L | 958254104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 554,327 | $47,701 | 0.0% | $90.10 | — | SPON ADR U | 344419106 |
| — | ESTERLINE TECHNOLOGIES CORP | 392,512 | $47,670 | 0.0% | $115.76 | — | COM | 297425100 |
| — | GW PHARMACEUTICALS PLC | 488,792 | $47,604 | 0.0% | $93.52 | — | ADS | 36197T103 |
| PLNT | PLANET FITNESS INC | 887,277 | $47,576 | 0.0% | $26.78 | +91.5% | CL A | 72703H101 |
| AOA | ISHARES TR | 979,759 | $47,567 | 0.0% | $48.42 | — | AGGRES ALL | 464289859 |
| FMC | F M C CORP | 642,290 | $47,504 | 0.0% | $51.93 | +10.6% | COM NEW | 302491303 |
| — | TWENTY FIRST CENTY FOX INC | 979,500 | $47,134 | 0.0% | $46.07 | — | Call | 90130A101 |
| BMY | BRISTOL MYERS SQUIBB CO | 905,500 | $47,068 | 0.0% | $38.47 | +6.5% | Put | 110122108 |
| — | CARLYLE GROUP L P | 2,988,334 | $47,065 | 0.0% | $24.45 | — | COM UTS LT | 14309L102 |
| FFIV | F5 NETWORKS INC | 290,395 | $47,053 | 0.0% | $125.50 | +36.7% | COM | 315616102 |
| BKR | BAKER HUGHES A GE CO | 2,185,970 | $46,999 | 0.0% | $25.79 | -19.4% | CL A | 05722G100 |
| NTRS | NORTHERN TR CORP | 562,129 | $46,989 | 0.0% | $62.62 | +20.3% | COM | 665859104 |
| ICSH | ISHARES TR | 935,830 | $46,862 | 0.0% | $50.09 | — | ULTR SH TR | 46434V878 |
| IYC | ISHARES TR | 258,524 | $46,768 | 0.0% | $137.10 | — | U.S. CNSM | 464287580 |
| RH | RH | 389,938 | $46,723 | 0.0% | $47.33 | +154.0% | COM | 74967X103 |
| — | LHC GROUP INC | 497,370 | $46,691 | 0.0% | $68.46 | — | COM | 50187A107 |
| DWX | SPDR INDEX SHS FDS | 1,334,948 | $46,669 | 0.0% | $38.45 | — | S&P INTL E | 78463X772 |
| CM | CDN IMPERIAL BK COMM TORONTO | 625,000 | $46,588 | 0.0% | $28.15 | +7.3% | Call | 136069101 |
| — | CORESITE RLTY CORP | 533,844 | $46,566 | 0.0% | $82.08 | — | COM | 21870Q105 |
| MUNI | PIMCO ETF TR | 880,811 | $46,528 | 0.0% | $52.75 | — | INTER MUN | 72201R866 |
| WWW | WOLVERINE WORLD WIDE INC | 1,456,875 | $46,460 | 0.0% | $25.13 | +15.9% | COM | 978097103 |
| — | BLACKROCK CR ALLCTN INC TR | 4,138,110 | $46,264 | 0.0% | $12.91 | — | COM | 092508100 |
| AMBA | AMBARELLA INC | 1,322,565 | $46,263 | 0.0% | $40.22 | -11.9% | SHS | G037AX101 |
| EWZ | ISHARES INC | 1,211,024 | $46,262 | 0.0% | $37.74 | — | MSCI BRAZI | 464286400 |
| — | PIVOTAL SOFTWARE INC | 2,827,457 | $46,229 | 0.0% | $16.57 | — | COM CL A | 72582H107 |
| DIS | DISNEY WALT CO | 421,400 | $46,206 | 0.0% | $83.68 | +30.4% | Call | 254687106 |
| ITB | ISHARES TR | 1,538,114 | $46,204 | 0.0% | $31.85 | — | US HOME CO | 464288752 |
| BBY | BEST BUY INC | 870,884 | $46,122 | 0.0% | $34.06 | +45.8% | COM | 086516101 |
| CCK | CROWN HOLDINGS INC | 1,108,706 | $46,090 | 0.0% | $48.00 | -8.5% | COM | 228368106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,838,172 | $46,083 | 0.0% | $34.70 | -16.9% | CL A | 499049104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 473,416 | $45,983 | 0.0% | $65.30 | — | COM | 29472R108 |
| CRBN | ISHARES TR | 445,662 | $45,912 | 0.0% | $110.19 | — | MSCI LW CR | 46434V464 |
| — | JUNIPER NETWORKS INC | 1,694,870 | $45,608 | 0.0% | $26.92 | — | COM | 48203R104 |
| HOLX | HOLOGIC INC | 1,108,059 | $45,541 | 0.0% | $37.91 | +8.2% | COM | 436440101 |
| AAP | ADVANCE AUTO PARTS INC | 288,888 | $45,488 | 0.0% | $132.53 | +10.9% | COM | 00751Y106 |
| RL | RALPH LAUREN CORP | 438,771 | $45,395 | 0.0% | $82.90 | +23.5% | CL A | 751212101 |
| NICE | NICE LTD | 418,871 | $45,326 | 0.0% | $70.15 | — | SPONSORED | 653656108 |
| SCHD | SCHWAB STRATEGIC TR | 961,528 | $45,163 | 0.0% | $44.60 | — | US DIVIDEN | 808524797 |
| LQD | ISHARES TR | 400,000 | $45,128 | 0.0% | $118.53 | — | Call | 464287242 |
| — | BLACKSTONE GSO STRATEGIC CR | 3,349,204 | $45,113 | 0.0% | $15.82 | — | COM SHS BE | 09257R101 |
| ACM | AECOM | 1,702,138 | $45,106 | 0.0% | $32.23 | -9.2% | COM | 00766T100 |
| — | TOTAL SYS SVCS INC | 554,757 | $45,096 | 0.0% | $53.63 | — | COM | 891906109 |
| LAMR | LAMAR ADVERTISING CO NEW | 651,834 | $45,095 | 0.0% | $62.92 | — | CL A | 512816109 |
| SAN | BANCO SANTANDER SA | 10,048,653 | $45,018 | 0.0% | $6.41 | — | ADR | 05964H105 |
| UGI | UGI CORP NEW | 842,935 | $44,970 | 0.0% | $38.31 | +45.1% | COM | 902681105 |
| ORCL | ORACLE CORP | 995,200 | $44,933 | 0.0% | $34.85 | +23.8% | Call | 68389X105 |
| PII | POLARIS INDS INC | 584,035 | $44,785 | 0.0% | $97.81 | -8.1% | COM | 731068102 |
| — | ARRIS INTL INC | 1,464,890 | $44,783 | 0.0% | $27.84 | — | SHS | G0551A103 |
| — | DUNKIN BRANDS GROUP INC | 696,267 | $44,645 | 0.0% | $51.25 | — | COM | 265504100 |
| — | FANHUA INC | 2,033,729 | $44,640 | 0.0% | $25.49 | — | SPONSORED | 30712A103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 470,626 | $44,558 | 0.0% | $98.78 | — | FTSE SMCAP | 922042718 |
| AVY | AVERY DENNISON CORP | 495,896 | $44,547 | 0.0% | $63.38 | +30.9% | COM | 053611109 |
| — | MICRON TECHNOLOGY INC | 40,014,000 | $44,356 | 0.0% | $1.11 | — | NOTE 3.00 | 595112AY9 |
| — | GRUBHUB INC | 577,201 | $44,336 | 0.0% | $47.84 | — | COM | 400110102 |
| OGE | OGE ENERGY CORP | 1,129,146 | $44,252 | 0.0% | $32.91 | +16.6% | COM | 670837103 |
| FIVE | FIVE BELOW INC | 431,719 | $44,174 | 0.0% | $42.08 | +162.6% | COM | 33829M101 |
| ETSY | ETSY INC | 925,772 | $44,039 | 0.0% | $42.06 | +11.9% | COM | 29786A106 |
| FTI | TECHNIPFMC PLC | 2,245,446 | $43,967 | 0.0% | $21.27 | -18.2% | COM | G87110105 |
| NFLX | NETFLIX INC | 164,100 | $43,923 | 0.0% | $16.91 | +76.9% | Call | 64110L106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,874,474 | $43,900 | 0.0% | $21.34 | — | NASDAQ CYB | 33734X846 |
| SHYG | ISHARES TR | 984,849 | $43,875 | 0.0% | $47.41 | — | 0-5YR HI Y | 46434V407 |
| IEX | IDEX CORP | 347,297 | $43,850 | 0.0% | $88.93 | +38.0% | COM | 45167R104 |
| ADBE | ADOBE INC | 192,600 | $43,574 | 0.0% | $85.09 | +183.7% | Put | 00724F101 |
| XHE | SPDR SERIES TRUST | 621,364 | $43,539 | 0.0% | $58.88 | — | HLTH CR EQ | 78464A581 |
| ABM | ABM INDS INC | 1,354,749 | $43,501 | 0.0% | $21.28 | +24.3% | COM | 000957100 |
| CSCO | CISCO SYS INC | 1,000,400 | $43,347 | 0.0% | $21.57 | +71.1% | Call | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 589,500 | $43,198 | 0.0% | $74.69 | -5.5% | Put | N6596X109 |
| — | CANADIAN PAC RY LTD | 242,738 | $43,116 | 0.0% | $179.47 | — | COM | 13645T100 |
| — | TELEFONICA BRASIL SA | 3,608,301 | $43,046 | 0.0% | $12.37 | — | SPONSORED | 87936R106 |
| INTF | ISHARES TR | 1,814,333 | $43,018 | 0.0% | $27.85 | — | MULTIFACTO | 46434V274 |
| ITT | ITT INC | 889,335 | $42,929 | 0.0% | $40.56 | +30.3% | COM | 45073V108 |
| GWX | SPDR INDEX SHS FDS | 1,536,606 | $42,903 | 0.0% | $31.55 | — | S&P INTL S | 78463X871 |
| — | NEWFIELD EXPL CO | 2,926,087 | $42,897 | 0.0% | $27.38 | — | COM | 651290108 |
| — | VIACOM INC NEW | 1,666,076 | $42,817 | 0.0% | $43.07 | — | CL B | 92553P201 |
| HMC | HONDA MOTOR LTD | 1,617,874 | $42,793 | 0.0% | $28.69 | — | AMERN SHS | 438128308 |
| PWR | QUANTA SVCS INC | 1,421,363 | $42,784 | 0.0% | $30.91 | +2.6% | COM | 74762E102 |
| TXT | TEXTRON INC | 929,915 | $42,767 | 0.0% | $42.20 | +31.9% | COM | 883203101 |
| PFG | PRINCIPAL FINL GROUP INC | 967,510 | $42,735 | 0.0% | $30.83 | +20.8% | COM | 74251V102 |
| AMGN | AMGEN INC | 219,500 | $42,730 | 0.0% | $118.51 | +32.3% | Call | 031162100 |
| F | FORD MTR CO DEL | 5,576,400 | $42,660 | 0.0% | $7.81 | -20.5% | Put | 345370860 |
| BOND | PIMCO ETF TR | 415,030 | $42,653 | 0.0% | $105.45 | — | ACTIVE BD | 72201R775 |
| XLG | INVESCO EXCHANGE TRADED FD T | 237,050 | $42,626 | 0.0% | $192.73 | — | S&P 500 TO | 46137V233 |
| PFE | PFIZER INC | 975,200 | $42,567 | 0.0% | $19.20 | +56.4% | Call | 717081103 |
| — | MELLANOX TECHNOLOGIES LTD | 459,636 | $42,462 | 0.0% | $68.89 | — | SHS | M51363113 |
| — | BERRY GLOBAL GROUP INC | 891,751 | $42,386 | 0.0% | $38.07 | — | COM | 08579W103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 621,873 | $42,325 | 0.0% | $52.16 | — | SHS | 337345102 |
| — | ISHARES TR | 1,747,263 | $42,266 | 0.0% | $24.72 | — | IBONDS DEC | 46434VAX8 |
| PSTG | PURE STORAGE INC | 2,628,524 | $42,266 | 0.0% | $19.87 | -0.9% | CL A | 74624M102 |
| — | CHINA PETE & CHEM CORP | 597,408 | $42,178 | 0.0% | $66.28 | — | SPON ADR H | 16941R108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,561,429 | $42,175 | 0.0% | $24.03 | — | FINLS ALPH | 33734X135 |
| MCD | MCDONALDS CORP | 237,400 | $42,155 | 0.0% | $79.53 | +88.7% | Call | 580135101 |
| WIX | WIX COM LTD | 465,295 | $42,035 | 0.0% | $96.41 | -2.0% | SHS | M98068105 |
| — | TRANSCANADA CORP | 1,176,622 | $42,006 | 0.0% | $47.39 | — | COM | 89353D107 |
| ESS | ESSEX PPTY TR INC | 171,177 | $41,975 | 0.0% | $175.33 | +12.4% | COM | 297178105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,193,579 | $41,955 | 0.0% | $32.52 | — | COM | 681936100 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,032,090 | $41,882 | 0.0% | $20.65 | — | BULSHS 202 | 46138J882 |
| M | MACYS INC | 1,403,875 | $41,807 | 0.0% | $38.71 | -14.9% | COM | 55616P104 |
| ILCG | ISHARES TR | 263,464 | $41,768 | 0.0% | $114.74 | — | MRNGSTR LG | 464287119 |
| ARCC | ARES CAP CORP | 2,679,409 | $41,745 | 0.0% | $6.93 | +20.6% | COM | 04010L103 |
| ATO | ATMOS ENERGY CORP | 450,131 | $41,737 | 0.0% | $54.40 | +47.9% | COM | 049560105 |
| UHS | UNIVERSAL HLTH SVCS INC | 357,429 | $41,661 | 0.0% | $110.01 | +10.6% | CL B | 913903100 |
| PTMC | PACER FDS TR | 1,348,256 | $41,580 | 0.0% | $29.77 | — | TRENDP US | 69374H204 |
| IGF | ISHARES TR | 1,055,742 | $41,575 | 0.0% | $40.53 | — | GLB INFRAS | 464288372 |
| — | APPTIO INC | 1,092,408 | $41,468 | 0.0% | $36.14 | — | CL A | 03835C108 |
| XAR | SPDR SERIES TRUST | 525,421 | $41,466 | 0.0% | $77.46 | — | AEROSPACE | 78464A631 |
| PHM | PULTE GROUP INC | 1,583,858 | $41,164 | 0.0% | $21.39 | +6.9% | COM | 745867101 |
| DTD | WISDOMTREE TR | 485,469 | $41,080 | 0.0% | $69.77 | — | US TOTAL D | 97717W109 |
| — | DISH NETWORK CORP | 1,644,793 | $41,071 | 0.0% | $46.89 | — | CL A | 25470M109 |
| — | INTERPUBLIC GROUP COS INC | 1,988,349 | $41,019 | 0.0% | $15.74 | +8.8% | COM | 460690100 |
| RCI | ROGERS COMMUNICATIONS INC | 800,000 | $41,008 | 0.0% | $46.23 | +12.1% | Call | 775109200 |
| EG | EVEREST RE GROUP LTD | 187,777 | $40,890 | 0.0% | $189.28 | -0.7% | COM | G3223R108 |
| — | BLUEBIRD BIO INC | 412,172 | $40,889 | 0.0% | $109.18 | — | COM | 09609G100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 929,792 | $40,827 | 0.0% | $31.40 | +31.7% | COM | 01973R101 |
| — | CONTINENTAL RESOURCES INC | 1,014,559 | $40,775 | 0.0% | $56.53 | — | COM | 212015101 |
| FTS | FORTIS INC | 1,221,356 | $40,744 | 0.0% | $22.66 | +13.4% | COM | 349553107 |
| SEE | SEALED AIR CORP NEW | 1,166,218 | $40,632 | 0.0% | $34.78 | -12.0% | COM | 81211K100 |
| — | EATON VANCE ENH EQTY INC FD | 2,762,078 | $40,520 | 0.0% | $13.43 | — | COM | 278277108 |
| XRAY | DENTSPLY SIRONA INC | 1,088,770 | $40,512 | 0.0% | $57.44 | -36.6% | COM | 24906P109 |
| IYE | ISHARES TR | 1,300,078 | $40,511 | 0.0% | $38.41 | — | U.S. ENERG | 464287796 |
| — | NEW RELIC INC | 499,897 | $40,477 | 0.0% | $74.12 | — | COM | 64829B100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 325,546 | $40,355 | 0.0% | $146.31 | +1.4% | SHS USD | G50871105 |
| GATX | GATX CORP | 569,296 | $40,312 | 0.0% | $44.32 | +53.5% | COM | 361448103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 818,133 | $40,293 | 0.0% | $38.33 | +37.8% | COM | 538034109 |
| BRKR | BRUKER CORP | 1,352,697 | $40,270 | 0.0% | $25.68 | +20.0% | COM | 116794108 |
| — | NATIONAL INSTRS CORP | 886,735 | $40,239 | 0.0% | $30.94 | — | COM | 636518102 |
| — | CREE INC | 939,564 | $40,190 | 0.0% | $31.25 | — | COM | 225447101 |
| IYR | ISHARES TR | 535,000 | $40,093 | 0.0% | $76.43 | — | Put | 464287739 |
| RPM | RPM INTL INC | 681,484 | $40,057 | 0.0% | $43.99 | +39.2% | COM | 749685103 |
| KO | COCA COLA CO | 844,100 | $39,969 | 0.0% | $30.03 | +27.8% | Call | 191216100 |
| LNT | ALLIANT ENERGY CORP | 945,890 | $39,963 | 0.0% | $29.69 | +18.5% | COM | 018802108 |
| WEX | WEX INC | 284,357 | $39,827 | 0.0% | $99.38 | +65.6% | COM | 96208T104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1,333,115 | $39,780 | 0.0% | $31.40 | — | S&P INTL L | 46138E230 |
| PVH | PVH CORP | 426,581 | $39,651 | 0.0% | $123.27 | -8.1% | COM | 693656100 |
| ARW | ARROW ELECTRS INC | 574,662 | $39,622 | 0.0% | $69.37 | +2.5% | COM | 042735100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 295,773 | $39,546 | 0.0% | $96.72 | +35.0% | COM | G7496G103 |
| — | REALPAGE INC | 819,138 | $39,474 | 0.0% | $39.17 | — | COM | 75606N109 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,408,123 | $39,342 | 0.0% | $26.20 | — | COM | 025676206 |
| — | WABCO HLDGS INC | 366,457 | $39,335 | 0.0% | $124.55 | — | COM | 92927K102 |
| SPEM | SPDR INDEX SHS FDS | 1,215,114 | $39,321 | 0.0% | $37.52 | — | PORTFOLIO | 78463X509 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 633,071 | $39,302 | 0.0% | $41.27 | +45.8% | COM | 49338L103 |
| — | FLIR SYS INC | 900,717 | $39,217 | 0.0% | $38.32 | — | COM | 302445101 |
| SLYG | SPDR SERIES TRUST | 726,967 | $39,212 | 0.0% | $89.82 | — | S&P 600 SM | 78464A201 |
| — | CTRIP COM INTL LTD | 1,447,552 | $39,171 | 0.0% | $46.33 | — | AMERICAN D | 22943F100 |
| ARMK | ARAMARK | 1,350,719 | $39,131 | 0.0% | $22.57 | +5.0% | COM | 03852U106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 399,132 | $39,031 | 0.0% | $83.83 | +23.3% | COM | V7780T103 |
| AOM | ISHARES TR | 1,090,531 | $38,910 | 0.0% | $35.79 | — | MODERT ALL | 464289875 |
| SNA | SNAP ON INC | 266,400 | $38,705 | 0.0% | $124.34 | +5.6% | Put | 833034101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,416,447 | $38,697 | 0.0% | $25.47 | — | UNIT LTD P | 01881G106 |
| — | CYBERARK SOFTWARE LTD | 520,239 | $38,570 | 0.0% | $65.51 | — | SHS | M2682V108 |
| PAYC | PAYCOM SOFTWARE INC | 314,617 | $38,526 | 0.0% | $87.76 | +42.9% | COM | 70432V102 |
| XLI | SELECT SECTOR SPDR TR | 597,200 | $38,465 | 0.0% | $61.41 | — | Put | 81369Y704 |
| — | WESTERN GAS EQUITY PARTNERS | 1,384,991 | $38,406 | 0.0% | $41.32 | — | COMUNT LTD | 95825R103 |
| DLS | WISDOMTREE TR | 635,848 | $38,354 | 0.0% | $67.29 | — | INTL SMCAP | 97717W760 |
| UHAL | AMERCO | 116,868 | $38,345 | 0.0% | $27.26 | +24.0% | COM | 023586100 |
| HD | HOME DEPOT INC | 223,100 | $38,333 | 0.0% | $79.30 | +89.7% | Call | 437076102 |
| — | BARRICK GOLD CORP | 2,824,710 | $38,246 | 0.0% | $13.58 | — | COM | 067901108 |
| L | LOEWS CORP | 839,138 | $38,198 | 0.0% | $40.29 | +13.4% | COM | 540424108 |
| WYNN | WYNN RESORTS LTD | 385,971 | $38,176 | 0.0% | $108.42 | -7.5% | COM | 983134107 |
| — | DCP MIDSTREAM LP | 1,438,980 | $38,119 | 0.0% | $40.58 | — | COM UT LTD | 23311P100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 748,799 | $38,106 | 0.0% | $56.45 | — | DIV RTN IN | 46641Q209 |
| — | RITCHIE BROS AUCTIONEERS | 1,164,470 | $38,102 | 0.0% | $28.72 | — | COM | 767744105 |
| PNW | PINNACLE WEST CAP CORP | 447,035 | $38,087 | 0.0% | $44.84 | +43.0% | COM | 723484101 |
| CHE | CHEMED CORP NEW | 133,767 | $37,893 | 0.0% | $224.99 | +31.1% | COM | 16359R103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 839,416 | $37,867 | 0.0% | $44.13 | +10.0% | COM | 78467J100 |
| BWX | SPDR SERIES TRUST | 1,370,808 | $37,848 | 0.0% | $38.58 | — | BLOMBERG I | 78464A516 |
| XLI | SELECT SECTOR SPDR TR | 586,800 | $37,796 | 0.0% | $61.41 | — | Call | 81369Y704 |
| — | CIMAREX ENERGY CO | 612,873 | $37,783 | 0.0% | $118.30 | — | COM | 171798101 |
| STZ | CONSTELLATION BRANDS INC | 234,300 | $37,680 | 0.0% | $143.51 | +23.3% | Put | 21036P108 |
| — | WPX ENERGY INC | 3,318,251 | $37,663 | 0.0% | $13.62 | — | COM | 98212B103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,728,492 | $37,629 | 0.0% | $23.39 | +10.9% | COM | 01741R102 |
| ENR | ENERGIZER HLDGS INC NEW | 833,305 | $37,623 | 0.0% | $33.67 | +21.7% | COM | 29272W109 |
| TROW | PRICE T ROWE GROUP INC | 407,200 | $37,592 | 0.0% | $50.12 | +45.9% | Call | 74144T108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,022,586 | $37,571 | 0.0% | $37.83 | — | COM | 81761R109 |
| FNV | FRANCO NEVADA CORP | 535,273 | $37,561 | 0.0% | $63.89 | -2.2% | COM | 351858105 |
| — | LAZARD LTD | 1,015,712 | $37,490 | 0.0% | $41.55 | — | SHS A | G54050102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,011,879 | $37,419 | 0.0% | $34.89 | — | COM C SIRI | 531229607 |
| STLD | STEEL DYNAMICS INC | 1,244,481 | $37,384 | 0.0% | $21.72 | +49.2% | COM | 858119100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 709,815 | $37,350 | 0.0% | $52.54 | — | MANAGD MUN | 33739N108 |
| CSL | CARLISLE COS INC | 371,036 | $37,296 | 0.0% | $87.42 | +7.8% | COM | 142339100 |
| EWJ | ISHARES INC | 735,000 | $37,257 | 0.0% | $52.88 | — | Call | 46434G822 |
| BMO | BANK MONTREAL QUE | 570,000 | $37,250 | 0.0% | $44.33 | +23.4% | Call | 063671101 |
| GHYG | ISHARES INC | 809,087 | $37,242 | 0.0% | $49.56 | — | US INTL HG | 464286178 |
| LDOS | LEIDOS HLDGS INC | 705,051 | $37,171 | 0.0% | $44.01 | +27.6% | COM | 525327102 |
| — | ZENDESK INC | 635,184 | $37,075 | 0.0% | $48.16 | — | COM | 98936J101 |
| — | NOBLE ENERGY INC | 1,972,404 | $37,002 | 0.0% | $30.25 | — | COM | 655044105 |
| JKHY | HENRY JACK & ASSOC INC | 292,214 | $36,970 | 0.0% | $74.51 | +75.0% | COM | 426281101 |
| REG | REGENCY CTRS CORP | 628,872 | $36,902 | 0.0% | $45.14 | +3.5% | COM | 758849103 |
| CASY | CASEYS GEN STORES INC | 287,240 | $36,808 | 0.0% | $102.46 | +18.2% | COM | 147528103 |
| — | TORCHMARK CORP | 493,821 | $36,805 | 0.0% | $66.26 | — | COM | 891027104 |
| SIGI | SELECTIVE INS GROUP INC | 603,920 | $36,803 | 0.0% | $27.54 | +102.6% | COM | 816300107 |
| LII | LENNOX INTL INC | 168,041 | $36,778 | 0.0% | $134.49 | +43.9% | COM | 526107107 |
| — | WESTROCK CO | 970,678 | $36,654 | 0.0% | $54.50 | — | COM | 96145D105 |
| PYPL | PAYPAL HLDGS INC | 434,900 | $36,571 | 0.0% | $52.58 | +58.0% | Put | 70450Y103 |
| — | DUKE REALTY CORP | 1,408,743 | $36,487 | 0.0% | $25.87 | — | COM NEW | 264411505 |
| HELE | HELEN OF TROY CORP LTD | 278,056 | $36,474 | 0.0% | $104.05 | +26.1% | COM | G4388N106 |
| CNK | CINEMARK HOLDINGS INC | 1,017,301 | $36,419 | 0.0% | $33.38 | +10.4% | COM | 17243V102 |
| WCN | WASTE CONNECTIONS INC | 489,989 | $36,381 | 0.0% | $59.29 | +22.2% | COM | 94106B101 |
| UNP | UNION PAC CORP | 263,000 | $36,354 | 0.0% | $81.92 | +54.3% | Put | 907818108 |
| IQ | IQIYI INC | 2,444,498 | $36,350 | 0.0% | $17.36 | — | SPONSORED | 46267X108 |
| — | MATCH GROUP INC | 849,886 | $36,349 | 0.0% | $36.81 | — | COM | 57665R106 |
| — | ALLEGHANY CORP DEL | 58,230 | $36,296 | 0.0% | $508.23 | — | COM | 017175100 |
| — | SL GREEN RLTY CORP | 458,729 | $36,277 | 0.0% | $97.43 | — | COM | 78440X101 |
| DTH | WISDOMTREE TR | 977,041 | $36,258 | 0.0% | $41.97 | — | ITL HIGH D | 97717W802 |
| DBEU | DBX ETF TR | 1,439,370 | $36,229 | 0.0% | $26.35 | — | XTRACK MSC | 233051853 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,216,647 | $36,122 | 0.0% | $29.61 | — | TAXABLE MU | 46138G805 |
| CX | CEMEX SAB DE CV | 7,477,635 | $36,042 | 0.0% | $8.57 | — | SPON ADR N | 151290889 |
| RPV | INVESCO EXCHANGE TRADED FD T | 630,798 | $35,866 | 0.0% | $66.16 | — | S&P500 PUR | 46137V258 |
| — | GLOBAL X FDS | 4,663,584 | $35,770 | 0.0% | $9.92 | — | GLBL X MLP | 37950E473 |
| EDV | VANGUARD WORLD FD | 313,927 | $35,618 | 0.0% | $113.25 | — | EXTENDED D | 921910709 |
| HCSG | HEALTHCARE SVCS GRP INC | 885,796 | $35,591 | 0.0% | $41.57 | +1.7% | COM | 421906108 |
| TER | TERADYNE INC | 1,133,496 | $35,570 | 0.0% | $29.24 | +12.1% | COM | 880770102 |
| — | ISHARES TR | 1,505,341 | $35,526 | 0.0% | $24.62 | — | IBONDS DEC | 46434VBD1 |
| HRL | HORMEL FOODS CORP | 831,440 | $35,487 | 0.0% | $28.51 | +25.2% | COM | 440452100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 723,833 | $35,483 | 0.0% | $60.71 | — | DEV MRK EX | 33737J174 |
| SABR | SABRE CORP | 1,638,965 | $35,468 | 0.0% | $23.31 | +3.8% | COM | 78573M104 |
| DELL | DELL TECHNOLOGIES INC | 724,749 | $35,419 | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| IXJ | ISHARES TR | 624,241 | $35,362 | 0.0% | $68.38 | — | GLOB HLTHC | 464287325 |
| — | SYMANTEC CORP | 1,865,172 | $35,241 | 0.0% | $21.47 | — | COM | 871503108 |
| — | LAM RESEARCH CORP | 258,500 | $35,200 | 0.0% | $89.32 | — | Call | 512807108 |
| COLM | COLUMBIA SPORTSWEAR CO | 417,873 | $35,140 | 0.0% | $54.87 | +47.9% | COM | 198516106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,093,556 | $35,114 | 0.0% | $43.78 | -21.9% | COM | 02376R102 |
| — | ULTIMATE SOFTWARE GROUP INC | 143,392 | $35,112 | 0.0% | $185.48 | — | COM | 90385D107 |
| — | AMERICAN CAMPUS CMNTYS INC | 845,434 | $34,993 | 0.0% | $41.29 | — | COM | 024835100 |
| CPT | CAMDEN PPTY TR | 397,402 | $34,990 | 0.0% | $58.82 | +22.4% | SH BEN INT | 133131102 |
| CRM | SALESFORCE COM INC | 255,400 | $34,982 | 0.0% | $66.70 | +103.7% | Call | 79466L302 |
| CBT | CABOT CORP | 813,403 | $34,928 | 0.0% | $39.10 | +6.5% | COM | 127055101 |
| BIIB | BIOGEN INC | 116,000 | $34,907 | 0.0% | $289.67 | +10.2% | Put | 09062X103 |
| — | GROUPE CGI INC | 570,160 | $34,889 | 0.0% | $46.17 | — | CL A SUB V | 39945C109 |
| — | MEDIDATA SOLUTIONS INC | 517,186 | $34,869 | 0.0% | $68.44 | — | COM | 58471A105 |
| OSG | AMBAC FINL GROUP INC | 2,022,097 | $34,861 | 0.0% | $16.12 | +13.9% | COM NEW | 023139884 |
| VZ | VERIZON COMMUNICATIONS INC | 619,900 | $34,851 | 0.0% | $28.13 | +37.3% | Call | 92343V104 |
| — | NEVRO CORP | 895,716 | $34,834 | 0.0% | $48.68 | — | COM | 64157F103 |
| — | ATHENAHEALTH INC | 263,847 | $34,808 | 0.0% | $128.24 | — | COM | 04685W103 |
| — | ARCONIC INC | 2,060,669 | $34,743 | 0.0% | $18.22 | — | COM | 03965L100 |
| — | SIRIUS XM HLDGS INC | 6,079,300 | $34,713 | 0.0% | $5.26 | — | Call | 82968B103 |
| MHK | MOHAWK INDS INC | 296,010 | $34,621 | 0.0% | $208.94 | -36.2% | COM | 608190104 |
| SPYM | SPDR SERIES TRUST | 1,179,806 | $34,463 | 0.0% | $29.56 | — | PORTFOLIO | 78464A854 |
| — | SCANA CORP NEW | 719,115 | $34,359 | 0.0% | $49.75 | — | COM | 80589M102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,295,875 | $34,353 | 0.0% | $29.38 | — | RISNG DIVD | 33738R506 |
| RWO | SPDR INDEX SHS FDS | 775,056 | $34,304 | 0.0% | $45.71 | — | DJ GLB RL | 78463X749 |
| AFG | AMERICAN FINL GROUP INC OHIO | 378,901 | $34,303 | 0.0% | $37.60 | +41.9% | COM | 025932104 |
| NYF | ISHARES TR | 625,405 | $34,254 | 0.0% | $67.95 | — | NEW YORK M | 464288323 |
| — | CRH PLC | 1,298,518 | $34,217 | 0.0% | $34.72 | — | ADR | 12626K203 |
| MAR | MARRIOTT INTL INC NEW | 314,600 | $34,153 | 0.0% | $74.43 | +45.8% | Call | 571903202 |
| EEMA | ISHARES INC | 559,631 | $34,054 | 0.0% | $60.74 | — | MSCI EM AS | 464286426 |
| MRK | MERCK & CO INC | 445,100 | $34,010 | 0.0% | $38.93 | +45.1% | Call | 58933Y105 |
| IEO | ISHARES TR | 658,620 | $34,005 | 0.0% | $56.44 | — | US OIL GS | 464288851 |
| ENTG | ENTEGRIS INC | 1,219,026 | $34,005 | 0.0% | $19.02 | +37.5% | COM | 29362U104 |
| PEP | PEPSICO INC | 307,000 | $33,918 | 0.0% | $67.55 | +34.2% | Call | 713448108 |
| — | STORE CAP CORP | 1,195,689 | $33,850 | 0.0% | $25.09 | — | COM | 862121100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 777,800 | $33,820 | 0.0% | $21.17 | +105.1% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 524,700 | $33,791 | 0.0% | $41.46 | +29.4% | Call | 855244109 |
| TM | TOYOTA MOTOR CORP | 290,844 | $33,761 | 0.0% | $120.11 | — | SP ADR REP | 892331307 |
| VRSN | VERISIGN INC | 227,586 | $33,749 | 0.0% | $89.79 | +65.6% | COM | 92343E102 |
| — | HD SUPPLY HLDGS INC | 896,780 | $33,647 | 0.0% | $37.48 | — | COM | 40416M105 |
| POOL | POOL CORPORATION | 226,240 | $33,631 | 0.0% | $91.92 | +50.3% | COM | 73278L105 |
| — | APERGY CORP | 1,241,205 | $33,612 | 0.0% | $41.75 | — | COM | 03755L104 |
| RYAAY | RYANAIR HLDGS PLC | 469,410 | $33,488 | 0.0% | $97.97 | — | SPONSORED | 783513203 |
| GGB | GERDAU S A | 8,901,288 | $33,468 | 0.0% | $3.79 | — | SPON ADR R | 373737105 |
| WAB | WABTEC CORP | 476,100 | $33,446 | 0.0% | $87.94 | -5.0% | Put | 929740108 |
| EFX | EQUIFAX INC | 357,715 | $33,313 | 0.0% | $108.56 | -7.7% | COM | 294429105 |
| — | APARTMENT INVT & MGMT CO | 758,196 | $33,270 | 0.0% | $42.26 | — | CL A | 03748R101 |
| EGP | EASTGROUP PPTY INC | 362,676 | $33,268 | 0.0% | $85.11 | — | COM | 277276101 |
| XLY | SELECT SECTOR SPDR TR | 335,900 | $33,257 | 0.0% | $86.59 | — | Put | 81369Y407 |
| — | ISHARES TR | 1,390,616 | $33,236 | 0.0% | $24.48 | — | IBONDS DEC | 46434VBG4 |
| — | WORLDPAY INC | 434,801 | $33,232 | 0.0% | $84.07 | — | CL A | 981558109 |
| EWX | SPDR INDEX SHS FDS | 810,600 | $33,211 | 0.0% | $46.21 | — | S&P EMKTSC | 78463X756 |
| PEB | PEBBLEBROOK HOTEL TR | 1,171,320 | $33,160 | 0.0% | $32.30 | — | COM | 70509V100 |
| NNN | NATIONAL RETAIL PPTYS INC | 681,489 | $33,059 | 0.0% | $40.52 | — | COM | 637417106 |
| IEUR | ISHARES TR | 798,530 | $33,003 | 0.0% | $45.44 | — | CORE MSCI | 46434V738 |
| SBUX | STARBUCKS CORP | 511,000 | $32,909 | 0.0% | $41.46 | +29.4% | Put | 855244109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 528,301 | $32,786 | 0.0% | $55.35 | — | US EQTY OP | 336920103 |
| RDN | RADIAN GROUP INC | 2,003,925 | $32,785 | 0.0% | $13.92 | +8.6% | COM | 750236101 |
| — | ANDEAVOR LOGISTICS LP | 1,007,170 | $32,723 | 0.0% | $50.06 | — | COM UNIT L | 03350F106 |
| MOG/A | MOOG INC | 422,302 | $32,720 | 0.0% | $64.61 | +14.1% | CL A | 615394202 |
| RVTY | PERKINELMER INC | 414,989 | $32,597 | 0.0% | $55.60 | +49.3% | COM | 714046109 |
| BF/B | BROWN FORMAN CORP | 684,609 | $32,574 | 0.0% | $35.96 | +17.1% | CL B | 115637209 |
| — | MEDICINES CO | 1,701,532 | $32,567 | 0.0% | $27.78 | — | COM | 584688105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,969,837 | $32,463 | 0.0% | $22.60 | — | COM | 78573L106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,190,423 | $32,427 | 0.0% | $23.22 | — | SHS | 336917109 |
| ATR | APTARGROUP INC | 344,108 | $32,370 | 0.0% | $65.67 | +41.4% | COM | 038336103 |
| EWY | ISHARES INC | 549,379 | $32,337 | 0.0% | $58.28 | — | MSCI STH K | 464286772 |
| MANH | MANHATTAN ASSOCS INC | 762,785 | $32,319 | 0.0% | $49.83 | -5.0% | COM | 562750109 |
| FOXF | FOX FACTORY HLDG CORP | 548,967 | $32,317 | 0.0% | $26.46 | +135.3% | COM | 35138V102 |
| MC | MOELIS & CO | 939,918 | $32,313 | 0.0% | $18.93 | +35.4% | CL A | 60786M105 |
| KIM | KIMCO RLTY CORP | 2,197,349 | $32,190 | 0.0% | $12.63 | -11.4% | COM | 49446R109 |
| IWC | ISHARES TR | 389,945 | $32,151 | 0.0% | $78.12 | — | MICRO-CAP | 464288869 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 239,324 | $32,133 | 0.0% | $92.36 | +24.0% | COM | 459506101 |
| TOL | TOLL BROTHERS INC | 975,490 | $32,124 | 0.0% | $35.06 | -8.4% | COM | 889478103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,067,187 | $32,094 | 0.0% | $7.49 | — | SPONSORED | 05946K101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 281,400 | $31,987 | 0.0% | $106.03 | -17.1% | Put | 459200101 |
| LOPE | GRAND CANYON ED INC | 332,564 | $31,972 | 0.0% | $53.71 | +116.4% | COM | 38526M106 |
| PTNQ | PACER FDS TR | 977,928 | $31,954 | 0.0% | $31.71 | — | TRENDP 100 | 69374H303 |
| CGNX | COGNEX CORP | 826,257 | $31,952 | 0.0% | $43.30 | -6.3% | COM | 192422103 |
| SGI | TEMPUR SEALY INTL INC | 771,282 | $31,931 | 0.0% | $16.57 | -27.7% | COM | 88023U101 |
| SCHP | SCHWAB STRATEGIC TR | 598,725 | $31,882 | 0.0% | $54.87 | — | US TIPS ET | 808524870 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1,801,099 | $31,825 | 0.0% | $18.36 | — | FNDMNTL HY | 46138E719 |
| — | EATON VANCE TAX ADVT DIV INC | 1,669,058 | $31,695 | 0.0% | $18.98 | — | COM | 27828G107 |
| NFG | NATIONAL FUEL GAS CO N J | 619,257 | $31,695 | 0.0% | $54.01 | +1.5% | COM | 636180101 |
| VOYA | VOYA FINL INC | 786,976 | $31,590 | 0.0% | $36.55 | +9.2% | COM | 929089100 |
| MNA | INDEXIQ ETF TR | 996,179 | $31,589 | 0.0% | $30.79 | — | IQ MRGR AR | 45409B800 |
| LSTR | LANDSTAR SYS INC | 329,588 | $31,532 | 0.0% | $77.66 | — | COM | 515098101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 516,100 | $31,523 | 0.0% | $63.31 | +5.1% | Call | 00971T101 |
| DAL | DELTA AIR LINES INC DEL | 631,600 | $31,517 | 0.0% | $39.94 | +27.9% | Put | 247361702 |
| — | COHEN & STEERS QUALITY RLTY | 3,035,623 | $31,449 | 0.0% | $11.33 | — | COM | 19247L106 |
| CHGG | CHEGG INC | 1,105,963 | $31,431 | 0.0% | $24.87 | +8.2% | COM | 163092109 |
| ENS | ENERSYS | 404,507 | $31,394 | 0.0% | $59.67 | +26.9% | COM | 29275Y102 |
| GNR | SPDR INDEX SHS FDS | 760,670 | $31,371 | 0.0% | $42.64 | — | GLB NAT RE | 78463X541 |
| JLL | JONES LANG LASALLE INC | 247,229 | $31,299 | 0.0% | $132.24 | +1.5% | COM | 48020Q107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,546,494 | $31,193 | 0.0% | $20.19 | — | BULSHS 202 | 46138J866 |
| HP | HELMERICH & PAYNE INC | 649,208 | $31,124 | 0.0% | $65.96 | -6.9% | COM | 423452101 |
| PM | PHILIP MORRIS INTL INC | 464,600 | $31,017 | 0.0% | $56.66 | +1.1% | Put | 718172109 |
| — | ALTABA INC | 535,000 | $30,998 | 0.0% | $62.96 | — | Put | 021346101 |
| — | TRITON INTL LTD | 997,043 | $30,977 | 0.0% | $30.74 | — | CL A | G9078F107 |
| MOO | VANECK VECTORS ETF TR | 543,980 | $30,963 | 0.0% | $48.01 | — | AGRIBUSINE | 92189F700 |
| — | INPHI CORP | 962,282 | $30,938 | 0.0% | $31.11 | — | COM | 45772F107 |
| — | DOWDUPONT INC | 577,900 | $30,906 | 0.0% | $68.43 | — | Put | 26078J100 |
| — | SHAW COMMUNICATIONS INC | 1,702,055 | $30,790 | 0.0% | $21.28 | — | CL B CONV | 82028K200 |
| GBX | GREENBRIER COS INC | 778,070 | $30,765 | 0.0% | $37.85 | +4.1% | COM | 393657101 |
| HAL | HALLIBURTON CO | 1,153,100 | $30,649 | 0.0% | $37.50 | -22.3% | Put | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 269,600 | $30,645 | 0.0% | $106.03 | -17.1% | Call | 459200101 |
| — | FEDERAL REALTY INVT TR | 259,407 | $30,620 | 0.0% | $124.77 | — | SH BEN INT | 313747206 |
| PM | PHILIP MORRIS INTL INC | 458,000 | $30,576 | 0.0% | $56.66 | +1.1% | Call | 718172109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,478,769 | $30,566 | 0.0% | $24.31 | — | NY REGISTR | 03938L203 |
| GIL | GILDAN ACTIVEWEAR INC | 1,006,383 | $30,552 | 0.0% | $24.85 | +10.5% | COM | 375916103 |
| — | ARISTA NETWORKS INC | 144,706 | $30,489 | 0.0% | $157.74 | — | COM | 040413106 |
| IAT | ISHARES TR | 761,881 | $30,353 | 0.0% | $43.69 | — | US REGNL B | 464288778 |
| EPAM | EPAM SYS INC | 261,413 | $30,327 | 0.0% | $83.06 | +47.7% | COM | 29414B104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100,000 | $30,267 | 0.0% | $244.37 | — | Call | 78467Y107 |
| GXC | SPDR INDEX SHS FDS | 356,882 | $30,267 | 0.0% | $79.38 | — | S&P CHINA | 78463X400 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100,000 | $30,267 | 0.0% | $244.37 | — | Put | 78467Y107 |
| INVA | INNOVIVA INC | 1,730,675 | $30,201 | 0.0% | $11.88 | +36.7% | COM | 45781M101 |
| RHI | ROBERT HALF INTL INC | 527,803 | $30,190 | 0.0% | $49.65 | +23.6% | COM | 770323103 |
| AOS | SMITH A O | 704,737 | $30,092 | 0.0% | $39.94 | +1.0% | COM | 831865209 |
| BOTZ | GLOBAL X FDS | 1,794,196 | $30,035 | 0.0% | $22.44 | — | RBTCS ARTF | 37954Y715 |
| UBSI | UNITED BANKSHARES INC WEST V | 964,862 | $30,017 | 0.0% | $36.77 | -8.2% | COM | 909907107 |
| — | GOLDCORP INC NEW | 3,059,328 | $29,982 | 0.0% | $16.63 | — | COM | 380956409 |
| FICO | FAIR ISAAC CORP | 159,823 | $29,886 | 0.0% | $109.04 | +78.9% | COM | 303250104 |
| CDC | VICTORY PORTFOLIOS II | 705,634 | $29,863 | 0.0% | $44.45 | — | VCSHS US E | 92647N824 |
| — | FIRST TR SR FLG RTE INCM FD | 2,665,145 | $29,849 | 0.0% | $14.21 | — | COM | 33733U108 |
| GILD | GILEAD SCIENCES INC | 477,000 | $29,837 | 0.0% | $51.75 | +2.4% | Call | 375558103 |
| PRGS | PROGRESS SOFTWARE CORP | 837,693 | $29,729 | 0.0% | $33.38 | +0.0% | COM | 743312100 |
| MKTX | MARKETAXESS HLDGS INC | 140,442 | $29,677 | 0.0% | $109.09 | +76.6% | COM | 57060D108 |
| BCE | BCE INC | 750,000 | $29,648 | 0.0% | $24.33 | +7.0% | Call | 05534B760 |
| IWL | ISHARES TR | 507,516 | $29,634 | 0.0% | $55.47 | — | RUS TOP 20 | 464289446 |
| CPA | COPA HOLDINGS SA | 376,030 | $29,597 | 0.0% | $78.30 | -18.6% | CL A | P31076105 |
| EME | EMCOR GROUP INC | 495,805 | $29,594 | 0.0% | $59.73 | +12.9% | COM | 29084Q100 |
| BHC | BAUSCH HEALTH COS INC | 1,602,020 | $29,590 | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| WMT | WALMART INC | 317,100 | $29,538 | 0.0% | $23.06 | +24.7% | Call | 931142103 |
| CRM | SALESFORCE COM INC | 215,400 | $29,504 | 0.0% | $66.70 | +103.7% | Put | 79466L302 |
| EQNR | EQUINOR ASA | 1,393,078 | $29,492 | 0.0% | $26.41 | — | SPONSORED | 29446M102 |
| CF | CF INDS HLDGS INC | 676,384 | $29,429 | 0.0% | $35.87 | +9.5% | COM | 125269100 |
| EWD | ISHARES INC | 1,039,490 | $29,355 | 0.0% | $33.38 | — | MSCI SWEDE | 464286756 |
| UDR | UDR INC | 739,324 | $29,293 | 0.0% | $25.79 | +20.9% | COM | 902653104 |
| KBR | KBR INC | 1,927,964 | $29,267 | 0.0% | $16.22 | +5.6% | COM | 48242W106 |
| LFUS | LITTELFUSE INC | 170,332 | $29,208 | 0.0% | $155.27 | +14.9% | COM | 537008104 |
| DVA | DAVITA INC | 566,448 | $29,149 | 0.0% | $67.93 | -5.7% | COM | 23918K108 |
| — | INTERXION HOLDING N.V | 537,917 | $29,134 | 0.0% | $50.81 | — | SHS | N47279109 |
| VNO | VORNADO RLTY TR | 469,596 | $29,129 | 0.0% | $90.19 | — | SH BEN INT | 929042109 |
| MO | ALTRIA GROUP INC | 589,300 | $29,105 | 0.0% | $30.46 | +8.7% | Put | 02209S103 |
| SPIB | SPDR SERIES TRUST | 880,860 | $29,103 | 0.0% | $33.69 | — | PORTFOLIO | 78464A375 |
| SPTM | SPDR SERIES TRUST | 940,445 | $29,069 | 0.0% | $32.35 | — | PORTFOLIO | 78464A805 |
| AYI | ACUITY BRANDS INC | 252,883 | $29,069 | 0.0% | $172.68 | -30.2% | COM | 00508Y102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 405,920 | $28,986 | 0.0% | $52.94 | +81.0% | COM | 64125C109 |
| AMCX | AMC NETWORKS INC | 527,900 | $28,972 | 0.0% | $68.39 | -14.5% | CL A | 00164V103 |
| OSK | OSHKOSH CORP | 472,109 | $28,945 | 0.0% | $52.57 | +8.5% | COM | 688239201 |
| — | UNITED STATES OIL FUND LP | 2,994,600 | $28,928 | 0.0% | $13.39 | — | Put | 91232N108 |
| SLB | SCHLUMBERGER LTD | 801,300 | $28,911 | 0.0% | $55.30 | -27.3% | Call | 806857108 |
| FAF | FIRST AMERN FINL CORP | 647,574 | $28,907 | 0.0% | $30.59 | +19.0% | COM | 31847R102 |
| DES | WISDOMTREE TR | 1,178,377 | $28,905 | 0.0% | $43.45 | — | US SMALLCA | 97717W604 |
| INFY | INFOSYS LTD | 3,034,719 | $28,891 | 0.0% | $15.58 | — | SPONSORED | 456788108 |
| GAL | SSGA ACTIVE ETF TR | 836,857 | $28,888 | 0.0% | $34.38 | — | GLOBL ALLO | 78467V400 |
| XLY | SELECT SECTOR SPDR TR | 291,100 | $28,822 | 0.0% | $86.59 | — | Call | 81369Y407 |
| — | HOLLYFRONTIER CORP | 560,078 | $28,630 | 0.0% | $38.32 | — | COM | 436106108 |
| — | CELGENE CORP | 446,500 | $28,616 | 0.0% | $120.22 | — | Call | 151020104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,500,000 | $28,612 | 0.0% | $1.51 | — | NOTE 0.87 | 458118AC0 |
| — | VEREIT INC | 3,997,587 | $28,582 | 0.0% | $8.03 | — | COM | 92339V100 |
| PKX | POSCO | 519,434 | $28,537 | 0.0% | $58.79 | — | SPONSORED | 693483109 |
| BLKB | BLACKBAUD INC | 453,201 | $28,507 | 0.0% | $69.58 | +2.6% | COM | 09227Q100 |
| EVR | EVERCORE INC | 398,200 | $28,496 | 0.0% | $60.22 | +16.1% | CLASS A | 29977A105 |
| HEI | HEICO CORP NEW | 367,598 | $28,480 | 0.0% | $50.62 | +64.7% | COM | 422806109 |
| SPIP | SPDR SERIES TRUST | 527,600 | $28,432 | 0.0% | $55.34 | — | BLOMBRG BR | 78464A656 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,671,449 | $28,426 | 0.0% | $12.76 | -8.3% | COM | 388689101 |
| — | MSG NETWORK INC | 1,206,341 | $28,421 | 0.0% | $22.58 | — | CL A | 553573106 |
| MO | ALTRIA GROUP INC | 575,200 | $28,409 | 0.0% | $30.46 | +8.7% | Call | 02209S103 |
| AMG | AFFILIATED MANAGERS GROUP | 291,067 | $28,361 | 0.0% | $168.32 | -34.3% | COM | 008252108 |
| SCHG | SCHWAB STRATEGIC TR | 410,797 | $28,316 | 0.0% | $65.22 | — | US LCAP GR | 808524300 |
| FHN | FIRST HORIZON NATL CORP | 2,151,017 | $28,308 | 0.0% | $12.21 | -3.1% | COM | 320517105 |
| IWY | ISHARES TR | 394,321 | $28,293 | 0.0% | $58.80 | — | RUS TP200 | 464289438 |
| EPS | WISDOMTREE TR | 1,002,987 | $28,285 | 0.0% | $29.52 | — | US EARNING | 97717W588 |
| WMB | WILLIAMS COS INC DEL | 1,279,800 | $28,220 | 0.0% | $18.90 | -11.3% | Call | 969457100 |
| PNR | PENTAIR PLC | 744,393 | $28,124 | 0.0% | $37.07 | -1.7% | SHS | G7S00T104 |
| SMG | SCOTTS MIRACLE GRO CO | 457,560 | $28,122 | 0.0% | $57.71 | -4.7% | CL A | 810186106 |
| — | NATIONAL OILWELL VARCO INC | 1,091,464 | $28,050 | 0.0% | $40.83 | — | COM | 637071101 |
| CUBE | CUBESMART | 974,990 | $27,972 | 0.0% | $25.36 | — | COM | 229663109 |
| — | AMEDISYS INC | 238,850 | $27,971 | 0.0% | $79.84 | — | COM | 023436108 |
| CORP | PIMCO ETF TR | 282,266 | $27,959 | 0.0% | $101.25 | — | INV GRD CR | 72201R817 |
| VTWO | VANGUARD SCOTTSDALE FDS | 259,977 | $27,914 | 0.0% | $106.55 | — | VNG RUS200 | 92206C664 |
| PDP | INVESCO EXCHANGE TRADED FD T | 575,601 | $27,900 | 0.0% | $55.44 | — | DWA MOMENT | 46137V837 |
| — | ATHENE HLDG LTD | 700,140 | $27,887 | 0.0% | $49.42 | — | CL A | G0684D107 |
| — | PIMCO DYNAMIC INCOME FD | 955,229 | $27,873 | 0.0% | $29.92 | — | SHS | 72201Y101 |
| SCHA | SCHWAB STRATEGIC TR | 459,322 | $27,872 | 0.0% | $66.18 | — | US SML CAP | 808524607 |
| QSR | RESTAURANT BRANDS INTL INC | 532,079 | $27,827 | 0.0% | $44.52 | +24.7% | COM | 76131D103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 884,872 | $27,821 | 0.0% | $19.12 | +23.8% | FNF GROUP | 31620R303 |
| — | IBERIABANK CORP | 432,599 | $27,807 | 0.0% | $71.06 | — | COM | 450828108 |
| MFC | MANULIFE FINL CORP | 1,956,666 | $27,766 | 0.0% | $16.97 | -6.6% | COM | 56501R106 |
| — | RETROPHIN INC | 1,223,705 | $27,693 | 0.0% | $24.58 | — | COM | 761299106 |
| HYS | PIMCO ETF TR | 290,539 | $27,636 | 0.0% | $102.16 | — | 0-5 HIGH Y | 72201R783 |
| — | WELLS FARGO CO NEW | 21,868 | $27,595 | 0.0% | $1258.72 | — | PERP PFD C | 949746804 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 414,878 | $27,594 | 0.0% | $27.11 | +207.0% | COM | 681116109 |
| CNA | CNA FINL CORP | 624,273 | $27,561 | 0.0% | $19.13 | +39.5% | COM | 126117100 |
| — | BANCO SANTANDER MEXICO S A | 4,468,205 | $27,524 | 0.0% | $6.72 | — | SPONSORED | 05969B103 |
| DVYE | ISHARES INC | 734,718 | $27,500 | 0.0% | $40.77 | — | EM MKTS DI | 464286319 |
| FAST | FASTENAL CO | 525,000 | $27,452 | 0.0% | $10.57 | +6.6% | Put | 311900104 |
| — | UMPQUA HLDGS CORP | 1,721,061 | $27,364 | 0.0% | $17.53 | — | COM | 904214103 |
| AEM | AGNICO EAGLE MINES LTD | 675,914 | $27,307 | 0.0% | $31.67 | -0.2% | COM | 008474108 |
| IYZ | ISHARES TR | 1,035,119 | $27,275 | 0.0% | $29.88 | — | US TELECOM | 464287713 |
| GGG | GRACO INC | 651,403 | $27,262 | 0.0% | $33.32 | +14.6% | COM | 384109104 |
| SCHE | SCHWAB STRATEGIC TR | 1,156,194 | $27,205 | 0.0% | $23.50 | — | EMRG MKTEQ | 808524706 |
| TLH | ISHARES TR | 203,759 | $27,204 | 0.0% | $136.11 | — | 10-20 YR T | 464288653 |
| MORN | MORNINGSTAR INC | 247,627 | $27,199 | 0.0% | $81.16 | +44.4% | COM | 617700109 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,372,093 | $27,113 | 0.0% | $22.03 | — | COM | 19248A109 |
| TDC | TERADATA CORP DEL | 705,378 | $27,059 | 0.0% | $34.09 | +7.3% | COM | 88076W103 |
| OTEX | OPEN TEXT CORP | 829,010 | $27,026 | 0.0% | $25.66 | +10.2% | COM | 683715106 |
| PTC | PTC INC | 325,786 | $27,007 | 0.0% | $60.66 | +44.8% | COM | 69370C100 |
| TRIP | TRIPADVISOR INC | 500,500 | $26,997 | 0.0% | $39.79 | +23.8% | Call | 896945201 |
| SPYD | SPDR SER TR | 791,301 | $26,960 | 0.0% | $34.41 | — | PRTFLO S&P | 78468R788 |
| RGLD | ROYAL GOLD INC | 314,509 | $26,938 | 0.0% | $71.23 | +8.1% | COM | 780287108 |
| ASGN | ASGN INC | 494,042 | $26,926 | 0.0% | $81.81 | -20.3% | COM | 00191U102 |
| — | UNITED STATES OIL FUND LP | 2,786,800 | $26,920 | 0.0% | $13.39 | — | Call | 91232N108 |
| MDT | MEDTRONIC PLC | 295,700 | $26,897 | 0.0% | $61.55 | +25.3% | Put | G5960L103 |
| — | MYLAN N V | 978,498 | $26,811 | 0.0% | $41.84 | — | SHS EURO | N59465109 |
| DBJP | DBX ETF TR | 734,839 | $26,675 | 0.0% | $37.51 | — | XTRACK MSC | 233051507 |
| — | BERRY GLOBAL GROUP INC | 560,700 | $26,650 | 0.0% | $38.07 | — | Call | 08579W103 |
| NKE | NIKE INC | 359,400 | $26,646 | 0.0% | $47.53 | +43.4% | Put | 654106103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,491,735 | $26,611 | 0.0% | $15.71 | — | COM | 01883A107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 814,679 | $26,582 | 0.0% | $35.66 | — | DYNMC LRG | 46137V738 |
| GRFS | GRIFOLS S A | 1,443,713 | $26,506 | 0.0% | $19.54 | — | SP ADR REP | 398438408 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 590,053 | $26,464 | 0.0% | $48.38 | — | FIRST TR T | 33738D408 |
| ABBV | ABBVIE INC | 286,600 | $26,421 | 0.0% | $47.04 | +37.7% | Call | 00287Y109 |
| — | CORNERSTONE ONDEMAND INC | 523,254 | $26,388 | 0.0% | $43.96 | — | COM | 21925Y103 |
| — | TABLEAU SOFTWARE INC | 219,471 | $26,337 | 0.0% | $85.42 | — | CL A | 87336U105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 567,390 | $26,230 | 0.0% | $42.79 | — | COM SHS | 33735J101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,781,742 | $26,174 | 0.0% | $18.77 | — | COM | 11120U105 |
| IVLU | ISHARES TR | 1,195,940 | $26,155 | 0.0% | $25.31 | — | INTL VALUE | 46435G409 |
| ADBE | ADOBE INC | 115,600 | $26,153 | 0.0% | $85.09 | +183.7% | Call | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 300,800 | $26,022 | 0.0% | $74.50 | — | Call | 81369Y209 |
| — | AXA EQUITABLE HLDGS INC | 1,564,445 | $26,017 | 0.0% | $17.31 | — | COM | 054561105 |
| TRMB | TRIMBLE INC | 790,120 | $26,004 | 0.0% | $33.37 | +10.3% | COM | 896239100 |
| — | SIRIUS XM HLDGS INC | 4,540,000 | $25,923 | 0.0% | $5.26 | — | Put | 82968B103 |
| MDT | MEDTRONIC PLC | 284,900 | $25,914 | 0.0% | $61.55 | +25.3% | Call | G5960L103 |
| VIPS | VIPSHOP HLDGS LTD | 4,724,597 | $25,796 | 0.0% | $13.34 | — | SPONSORED | 92763W103 |
| — | BUCKEYE PARTNERS L P | 887,091 | $25,716 | 0.0% | $69.87 | — | UNIT LTD P | 118230101 |
| — | ALTERYX INC | 432,306 | $25,709 | 0.0% | $49.65 | — | COM CL A | 02156B103 |
| IOO | ISHARES TR | 606,304 | $25,708 | 0.0% | $53.59 | — | GLOBAL 100 | 464287572 |
| — | SPDR SERIES TRUST | 428,633 | $25,705 | 0.0% | $75.04 | — | S&P 600 SM | 78464A813 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,252,309 | $25,685 | 0.0% | $20.43 | — | COM SHS BE | 09257P105 |
| DECK | DECKERS OUTDOOR CORP | 200,538 | $25,658 | 0.0% | $14.82 | +36.8% | COM | 243537107 |
| SRPT | SAREPTA THERAPEUTICS INC | 235,100 | $25,656 | 0.0% | $117.12 | +6.8% | Call | 803607100 |
| FLTR | VANECK VECTORS ETF TR | 1,038,081 | $25,631 | 0.0% | $25.22 | — | INVT GRADE | 92189F486 |
| UAL | UNITED CONTL HLDGS INC | 306,000 | $25,621 | 0.0% | $69.59 | +26.2% | Put | 910047109 |
| LPLA | LPL FINL HLDGS INC | 418,914 | $25,588 | 0.0% | $49.47 | +23.2% | COM | 50212V100 |
| HLI | HOULIHAN LOKEY INC | 693,871 | $25,534 | 0.0% | $34.08 | +3.4% | CL A | 441593100 |
| JBLU | JETBLUE AIRWAYS CORP | 1,588,904 | $25,518 | 0.0% | $19.27 | -9.6% | COM | 477143101 |
| CMBS | ISHARES TR | 507,457 | $25,516 | 0.0% | $51.23 | — | CMBS ETF | 46429B366 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 445,500 | $25,420 | 0.0% | $56.68 | — | Call | 559080106 |
| CAT | CATERPILLAR INC DEL | 199,900 | $25,401 | 0.0% | $73.39 | +51.9% | Call | 149123101 |
| WAFD | WASHINGTON FED INC | 948,259 | $25,329 | 0.0% | $22.54 | -1.2% | COM | 938824109 |
| — | GULFPORT ENERGY CORP | 3,847,500 | $25,201 | 0.0% | $19.11 | — | Call | 402635304 |
| DUK | DUKE ENERGY CORP NEW | 291,700 | $25,174 | 0.0% | $56.88 | +12.3% | Call | 26441C204 |
| BXMT | BLACKSTONE MTG TR INC | 789,921 | $25,167 | 0.0% | $29.52 | — | COM CL A | 09257W100 |
| STPZ | PIMCO ETF TR | 494,582 | $25,144 | 0.0% | $52.41 | — | 1-5 US TIP | 72201R205 |
| — | HOWARD HUGHES CORP | 257,563 | $25,143 | 0.0% | $121.91 | — | COM | 44267D107 |
| CACI | CACI INTL INC | 174,465 | $25,128 | 0.0% | $102.96 | +65.3% | CL A | 127190304 |
| GNRC | GENERAC HLDGS INC | 505,209 | $25,109 | 0.0% | $50.34 | +6.5% | COM | 368736104 |
| F | FORD MTR CO DEL | 3,275,000 | $25,054 | 0.0% | $7.81 | -20.5% | Call | 345370860 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 623,782 | $25,025 | 0.0% | $42.86 | — | SML CP GRW | 33737M300 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,099,826 | $25,015 | 0.0% | $8.92 | — | SPONSORED | 20441A102 |
| — | EQUITY COMWLTH | 832,957 | $24,997 | 0.0% | $30.66 | — | COM SH BEN | 294628102 |
| — | REXNORD CORP NEW | 1,083,422 | $24,864 | 0.0% | $24.41 | — | COM | 76169B102 |
| WAL | WESTERN ALLIANCE BANCORP | 627,904 | $24,795 | 0.0% | $35.75 | +14.7% | COM | 957638109 |
| — | EATON VANCE CORP | 704,551 | $24,786 | 0.0% | $40.17 | — | COM NON VT | 278265103 |
| — | EATON VANCE TAX MNGD GBL DV | 3,320,997 | $24,775 | 0.0% | $9.29 | — | COM | 27829F108 |
| ABT | ABBOTT LABS | 339,600 | $24,563 | 0.0% | $38.11 | +63.1% | Put | 002824100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,073,677 | $24,512 | 0.0% | $22.61 | — | EMERG MKT | 33737J182 |
| FNB | FNB CORP PA | 2,488,843 | $24,490 | 0.0% | $9.65 | -9.7% | COM | 302520101 |
| CARG | CARGURUS INC | 723,825 | $24,414 | 0.0% | $34.04 | +17.8% | COM CL A | 141788109 |
| HTHT | HUAZHU GROUP LTD | 850,530 | $24,351 | 0.0% | $41.99 | — | SPONSORED | 44332N106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 236,778 | $24,343 | 0.0% | $132.18 | — | COM | 82669G104 |
| AVGO | BROADCOM INC | 95,700 | $24,334 | 0.0% | $19.62 | -1.2% | Call | 11135F101 |
| — | GROUPON INC | 7,588,239 | $24,282 | 0.0% | $3.78 | — | COM | 399473107 |
| CHH | CHOICE HOTELS INTL INC | 339,045 | $24,269 | 0.0% | $60.09 | +17.8% | COM | 169905106 |
| SFM | SPROUTS FMRS MKT INC | 1,030,537 | $24,228 | 0.0% | $23.47 | +10.9% | COM | 85208M102 |
| UNM | UNUM GROUP | 822,626 | $24,168 | 0.0% | $35.15 | -0.4% | COM | 91529Y106 |
| — | CATALENT INC | 774,144 | $24,138 | 0.0% | $34.39 | — | COM | 148806102 |
| RMD | RESMED INC | 211,629 | $24,097 | 0.0% | $74.61 | +34.5% | COM | 761152107 |
| — | LINDE PLC | 154,000 | $24,030 | 0.0% | $156.04 | — | Call | G5494J103 |
| — | EATON VANCE TX ADV GLBL DIV | 1,774,030 | $24,020 | 0.0% | $15.78 | — | COM | 27828S101 |
| RY | ROYAL BK CDA MONTREAL QUE | 350,000 | $23,982 | 0.0% | $66.39 | +10.0% | Call | 780087102 |
| AMH | AMERICAN HOMES 4 RENT | 1,208,109 | $23,980 | 0.0% | $21.26 | — | CL A | 02665T306 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,166,870 | $23,979 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| HP | HELMERICH & PAYNE INC | 500,000 | $23,970 | 0.0% | $65.96 | -6.9% | Put | 423452101 |
| — | HEALTHCARE TR AMER INC | 946,429 | $23,954 | 0.0% | $28.82 | — | CL A NEW | 42225P501 |
| DUK | DUKE ENERGY CORP NEW | 277,500 | $23,948 | 0.0% | $56.88 | +12.3% | Put | 26441C204 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 409,727 | $23,849 | 0.0% | $48.66 | +22.2% | COM | 04247X102 |
| MMM | 3M CO | 125,000 | $23,817 | 0.0% | $85.03 | +50.8% | Call | 88579Y101 |
| — | AMERICA MOVIL SAB DE CV | 1,670,976 | $23,811 | 0.0% | $17.91 | — | SPON ADR L | 02364W105 |
| DAR | DARLING INGREDIENTS INC | 1,236,856 | $23,797 | 0.0% | $17.95 | +12.9% | COM | 237266101 |
| BKNG | BOOKING HLDGS INC | 13,800 | $23,769 | 0.0% | $1930.47 | -6.5% | Call | 09857L108 |
| CENT | CENTRAL GARDEN & PET CO | 689,384 | $23,749 | 0.0% | $31.65 | -18.9% | COM | 153527106 |
| — | FCB FINL HLDGS INC | 705,433 | $23,688 | 0.0% | $40.05 | — | CL A | 30255G103 |
| — | LAM RESEARCH CORP | 173,800 | $23,666 | 0.0% | $89.32 | — | Put | 512807108 |
| INGR | INGREDION INC | 258,909 | $23,664 | 0.0% | $110.42 | -9.4% | COM | 457187102 |
| USFD | US FOODS HLDG CORP | 746,832 | $23,630 | 0.0% | $29.96 | +2.9% | COM | 912008109 |
| BCO | BRINKS CO | 365,186 | $23,610 | 0.0% | $51.79 | +17.6% | COM | 109696104 |
| IX | ORIX CORP | 329,151 | $23,551 | 0.0% | $71.34 | — | SPONSORED | 686330101 |
| EEFT | EURONET WORLDWIDE INC | 230,029 | $23,551 | 0.0% | $74.77 | +48.1% | COM | 298736109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,177,266 | $23,510 | 0.0% | $20.07 | — | BULSHS 202 | 46138J841 |
| STAG | STAG INDL INC | 944,745 | $23,504 | 0.0% | $25.92 | — | COM | 85254J102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 706,227 | $23,460 | 0.0% | $39.47 | +8.9% | COM | 868459108 |
| QRVO | QORVO INC | 386,104 | $23,449 | 0.0% | $69.57 | -3.3% | COM | 74736K101 |
| — | INVESTORS BANCORP INC NEW | 2,250,330 | $23,402 | 0.0% | $12.48 | — | COM | 46146L101 |
| EWJ | ISHARES INC | 460,000 | $23,317 | 0.0% | $52.88 | — | Put | 46434G822 |
| CNO | CNO FINL GROUP INC | 1,566,688 | $23,313 | 0.0% | $15.97 | -3.3% | COM | 12621E103 |
| HMN | HORACE MANN EDUCATORS CORP N | 620,009 | $23,220 | 0.0% | $37.05 | +6.8% | COM | 440327104 |
| TRIP | TRIPADVISOR INC | 430,451 | $23,218 | 0.0% | $39.79 | +23.8% | COM | 896945201 |
| — | TRANSCANADA CORP | 650,000 | $23,205 | 0.0% | $47.39 | — | Call | 89353D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 989,737 | $23,190 | 0.0% | $23.92 | — | BULSHS 202 | 46138J601 |
| LKQ | LKQ CORP | 975,422 | $23,147 | 0.0% | $26.73 | -8.7% | COM | 501889208 |
| MIDD | MIDDLEBY CORP | 225,302 | $23,145 | 0.0% | $111.00 | +2.6% | COM | 596278101 |
| MRCY | MERCURY SYS INC | 487,545 | $23,058 | 0.0% | $37.82 | +28.9% | COM | 589378108 |
| IPGP | IPG PHOTONICS CORP | 203,385 | $23,042 | 0.0% | $119.07 | +11.6% | COM | 44980X109 |
| VICI | VICI PPTYS INC | 1,226,404 | $23,031 | 0.0% | $13.18 | +8.3% | COM | 925652109 |
| — | FOOT LOCKER INC | 431,188 | $22,940 | 0.0% | $56.91 | — | COM | 344849104 |
| GVIP | GOLDMAN SACHS ETF TR | 466,104 | $22,899 | 0.0% | $49.67 | — | HEDGE IND | 381430545 |
| — | HARRIS CORP DEL | 170,000 | $22,891 | 0.0% | $111.00 | — | Call | 413875105 |
| IDA | IDACORP INC | 245,845 | $22,879 | 0.0% | $83.67 | +16.7% | COM | 451107106 |
| MOAT | VANECK VECTORS ETF TR | 555,020 | $22,850 | 0.0% | $38.38 | — | MORNINGSTA | 92189F643 |
| GOOS | CANADA GOOSE HOLDINGS INC | 522,170 | $22,830 | 0.0% | $45.73 | +21.8% | SHS SUB VT | 135086106 |
| ALRM | ALARM COM HLDGS INC | 440,105 | $22,829 | 0.0% | $31.20 | +54.9% | COM | 011642105 |
| TXRH | TEXAS ROADHOUSE INC | 381,693 | $22,788 | 0.0% | $44.01 | +29.7% | COM | 882681109 |
| SLQD | ISHARES TR | 460,007 | $22,784 | 0.0% | $50.22 | — | 0-5YR INVT | 46434V100 |
| IPAC | ISHARES TR | 449,253 | $22,741 | 0.0% | $52.78 | — | CORE MSCI | 46434V696 |
| — | STERICYCLE INC | 619,467 | $22,728 | 0.0% | $84.47 | — | COM | 858912108 |
| — | VERINT SYS INC | 536,264 | $22,689 | 0.0% | $42.41 | — | COM | 92343X100 |
| WTFC | WINTRUST FINL CORP | 340,874 | $22,665 | 0.0% | $55.31 | +37.4% | COM | 97650W108 |
| — | KAMAN CORP | 403,350 | $22,624 | 0.0% | $47.26 | — | COM | 483548103 |
| ACGL | ARCH CAP GROUP LTD | 841,032 | $22,473 | 0.0% | $24.39 | +7.8% | ORD | G0450A105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,242,310 | $22,374 | 0.0% | $14.77 | +10.3% | COM | 928298108 |
| ARI | APOLLO COML REAL EST FIN INC | 1,341,487 | $22,349 | 0.0% | $16.91 | — | COM | 03762U105 |
| DAL | DELTA AIR LINES INC DEL | 447,600 | $22,335 | 0.0% | $39.94 | +27.9% | Call | 247361702 |
| — | AQUA AMERICA INC | 652,498 | $22,309 | 0.0% | $35.73 | — | COM | 03836W103 |
| DXJ | WISDOMTREE TR | 480,000 | $22,267 | 0.0% | $51.86 | — | Put | 97717W851 |
| — | PRA HEALTH SCIENCES INC | 241,748 | $22,232 | 0.0% | $66.88 | — | COM | 69354M108 |
| NRG | NRG ENERGY INC | 560,900 | $22,212 | 0.0% | $24.96 | +27.4% | Put | 629377508 |
| LVS | LAS VEGAS SANDS CORP | 426,400 | $22,194 | 0.0% | $44.45 | +7.3% | Put | 517834107 |
| VLO | VALERO ENERGY CORP NEW | 295,900 | $22,184 | 0.0% | $46.22 | +41.8% | Put | 91913Y100 |
| — | HORIZON PHARMA PLC | 1,135,054 | $22,180 | 0.0% | $14.66 | — | SHS | G4617B105 |
| BKH | BLACK HILLS CORP | 353,288 | $22,178 | 0.0% | $40.98 | +16.3% | COM | 092113109 |
| GEL | GENESIS ENERGY L P | 1,200,000 | $22,164 | 0.0% | $38.73 | — | Put | 371927104 |
| — | PHILLIPS 66 PARTNERS LP | 525,785 | $22,141 | 0.0% | $52.23 | — | COM UNIT R | 718549207 |
| XPO | XPO LOGISTICS INC | 388,051 | $22,134 | 0.0% | $23.52 | +17.8% | COM | 983793100 |
| WU | WESTERN UN CO | 1,293,156 | $22,061 | 0.0% | $19.30 | — | COM | 959802109 |
| REGL | PROSHARES TR | 426,366 | $22,056 | 0.0% | $48.98 | — | S&P MDCP 4 | 74347B680 |
| AVT | AVNET INC | 610,279 | $22,031 | 0.0% | $33.23 | +3.0% | COM | 053807103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 132,900 | $22,023 | 0.0% | $138.21 | +25.4% | Put | 92532F100 |
| — | NUANCE COMMUNICATIONS INC | 1,664,460 | $22,021 | 0.0% | $15.75 | — | COM | 67020Y100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 144,858 | $21,998 | 0.0% | $110.12 | +23.3% | SHS | G96629103 |
| R | RYDER SYS INC | 456,444 | $21,977 | 0.0% | $72.34 | -20.8% | COM | 783549108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 760,120 | $21,937 | 0.0% | $25.77 | — | COM | 32054K103 |
| — | SKECHERS U S A INC | 955,582 | $21,874 | 0.0% | $30.84 | — | CL A | 830566105 |
| DY | DYCOM INDS INC | 404,412 | $21,854 | 0.0% | $85.78 | -21.7% | COM | 267475101 |
| AMN | AMN HEALTHCARE SERVICES INC | 384,851 | $21,806 | 0.0% | $36.98 | +51.7% | COM | 001744101 |
| EQL | ALPS ETF TR | 341,276 | $21,790 | 0.0% | $52.31 | — | EQUAL SEC | 00162Q205 |
| — | EATON VANCE FLTING RATE INC | 1,718,763 | $21,759 | 0.0% | $14.72 | — | COM | 278279104 |
| PK | PARK HOTELS RESORTS INC | 836,895 | $21,742 | 0.0% | $26.98 | — | COM | 700517105 |
| DBAW | DBX ETF TR | 896,268 | $21,717 | 0.0% | $24.61 | — | XTRACK MSC | 233051820 |
| NWE | NORTHWESTERN CORP | 364,990 | $21,695 | 0.0% | $40.11 | +12.3% | COM NEW | 668074305 |
| WTM | WHITE MTNS INS GROUP LTD | 25,291 | $21,692 | 0.0% | $754.06 | +18.2% | COM | G9618E107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 6,086,249 | $21,666 | 0.0% | $2.76 | — | SP ADR N-V | 204409601 |
| EES | WISDOMTREE TR | 676,013 | $21,659 | 0.0% | $40.21 | — | US SMALLCP | 97717W562 |
| GLNG | GOLAR LNG LTD BERMUDA | 993,100 | $21,610 | 0.0% | $27.50 | -16.4% | SHS | G9456A100 |
| ACIW | ACI WORLDWIDE INC | 780,614 | $21,600 | 0.0% | $22.28 | +21.5% | COM | 004498101 |
| MEAR | ISHARES US ETF TR | 432,021 | $21,575 | 0.0% | $49.95 | — | SHT MAT MU | 46431W838 |
| GVA | GRANITE CONSTR INC | 533,879 | $21,504 | 0.0% | $46.47 | -1.7% | COM | 387328107 |
| ONEQ | FIDELITY COMWLTH TR | 82,609 | $21,475 | 0.0% | $229.41 | — | NDQ CP IDX | 315912808 |
| VWOB | VANGUARD WHITEHALL FDS INC | 288,029 | $21,469 | 0.0% | $77.28 | — | EMERG MKT | 921946885 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 503,144 | $21,454 | 0.0% | $48.41 | — | S&P SMLCP | 46138G102 |
| BCS | BARCLAYS PLC | 2,838,335 | $21,401 | 0.0% | $13.13 | — | ADR | 06738E204 |
| DORM | DORMAN PRODUCTS INC | 237,698 | $21,397 | 0.0% | $66.92 | +19.4% | COM | 258278100 |
| WSO | WATSCO INC | 153,625 | $21,376 | 0.0% | $147.30 | +3.5% | COM | 942622200 |
| LOGI | LOGITECH INTL S A | 683,135 | $21,369 | 0.0% | $33.61 | -4.7% | SHS | H50430232 |
| INVH | INVITATION HOMES INC | 1,064,127 | $21,368 | 0.0% | $18.05 | -2.7% | COM | 46187W107 |
| ADM | ARCHER DANIELS MIDLAND CO | 521,500 | $21,366 | 0.0% | $30.36 | +24.2% | Call | 039483102 |
| WTPI | WISDOMTREE TR | 836,525 | $21,290 | 0.0% | $28.50 | — | CBOE S&P 5 | 97717X560 |
| — | AIR TRANSPORT SERVICES GRP I | 932,470 | $21,270 | 0.0% | $21.99 | — | COM | 00922R105 |
| VST | VISTRA ENERGY CORP | 928,665 | $21,258 | 0.0% | $18.35 | +9.9% | COM | 92840M102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 993,241 | $21,246 | 0.0% | $30.81 | — | UNT LTD PA | 03673L103 |
| — | HUDSON PAC PPTYS INC | 729,315 | $21,195 | 0.0% | $33.01 | — | COM | 444097109 |
| — | TORTOISE ENERGY INFRA CORP | 1,064,741 | $21,188 | 0.0% | $33.99 | — | COM | 89147L100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,130,258 | $21,170 | 0.0% | $32.38 | -24.2% | COM CL A | G68707101 |
| IGHG | PROSHARES TR | 297,574 | $21,166 | 0.0% | $76.34 | — | INVT INT R | 74347B607 |
| MMSI | MERIT MED SYS INC | 379,199 | $21,164 | 0.0% | $35.32 | +68.3% | COM | 589889104 |
| NGVT | INGEVITY CORP | 252,554 | $21,136 | 0.0% | $59.24 | +52.9% | COM | 45688C107 |
| AL | AIR LEASE CORP | 699,566 | $21,134 | 0.0% | $31.38 | +6.5% | CL A | 00912X302 |
| PRKS | SEAWORLD ENTMT INC | 956,397 | $21,127 | 0.0% | $25.51 | +4.8% | COM | 81282V100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,559,077 | $21,110 | 0.0% | $13.57 | — | SP ADR REP | 90400P101 |
| BC | BRUNSWICK CORP | 454,187 | $21,097 | 0.0% | $42.17 | +10.8% | COM | 117043109 |
| GAP | GAP INC DEL | 815,044 | $20,995 | 0.0% | $20.75 | -0.0% | COM | 364760108 |
| AOK | ISHARES TR | 640,718 | $20,964 | 0.0% | $32.71 | — | CONSER ALL | 464289883 |
| MS | MORGAN STANLEY | 528,400 | $20,952 | 0.0% | $27.83 | +25.8% | Call | 617446448 |
| SLAB | SILICON LABORATORIES INC | 265,633 | $20,934 | 0.0% | $73.05 | +13.8% | COM | 826919102 |
| PYPL | PAYPAL HLDGS INC | 248,900 | $20,930 | 0.0% | $52.58 | +58.0% | Call | 70450Y103 |
| REXR | REXFORD INDL RLTY INC | 707,998 | $20,865 | 0.0% | $22.17 | — | COM | 76169C100 |
| QCOM | QUALCOMM INC | 366,300 | $20,846 | 0.0% | $48.78 | +4.2% | Call | 747525103 |
| MAA | MID AMER APT CMNTYS INC | 217,079 | $20,774 | 0.0% | $64.07 | +21.5% | COM | 59522J103 |
| NDSN | NORDSON CORP | 173,990 | $20,766 | 0.0% | $90.06 | +26.1% | COM | 655663102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,124,400 | $20,756 | 0.0% | $17.09 | +26.5% | Put | 007903107 |
| — | FINISAR CORP | 960,706 | $20,752 | 0.0% | $20.85 | — | COM NEW | 31787A507 |
| EZM | WISDOMTREE TR | 604,904 | $20,742 | 0.0% | $58.10 | — | US MIDCP E | 97717W570 |
| — | WORKDAY INC | 10,478,000 | $20,725 | 0.0% | $1.58 | — | NOTE 1.50 | 98138HAD3 |
| TREE | LENDINGTREE INC NEW | 94,353 | $20,717 | 0.0% | $242.20 | — | COM | 52603B107 |
| WOOD | ISHARES TR | 362,431 | $20,706 | 0.0% | $58.83 | — | GL TIMB FO | 464288174 |
| — | WEINGARTEN RLTY INVS | 832,512 | $20,655 | 0.0% | $32.61 | — | SH BEN INT | 948741103 |
| — | RED HAT INC | 8,696,000 | $20,654 | 0.0% | $2.05 | — | NOTE 0.25 | 756577AD4 |
| — | UNITED STATES STL CORP NEW | 1,128,721 | $20,588 | 0.0% | $22.37 | — | COM | 912909108 |
| ERIC | ERICSSON | 2,318,920 | $20,568 | 0.0% | $8.56 | — | ADR B SEK | 294821608 |
| NSC | NORFOLK SOUTHERN CORP | 137,500 | $20,562 | 0.0% | $84.54 | +68.4% | Call | 655844108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 674,075 | $20,519 | 0.0% | $32.24 | — | MULTIFACTO | 47804J206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 508,227 | $20,493 | 0.0% | $44.80 | -3.5% | COM | 70959W103 |
| MNRO | MONRO INC | 296,783 | $20,404 | 0.0% | $57.20 | +27.8% | COM | 610236101 |
| VYMI | VANGUARD WHITEHALL FDS INC | 362,584 | $20,403 | 0.0% | $62.24 | — | INTL HIGH | 921946794 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 635,160 | $20,357 | 0.0% | $31.75 | — | MLTFCTR LR | 47804J107 |
| IYT | ISHARES TR | 123,230 | $20,334 | 0.0% | $154.89 | — | TRANS AVG | 464287192 |
| — | TIM PARTICIPACOES S A | 1,324,089 | $20,312 | 0.0% | $15.65 | — | SPONSORED | 88706P205 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,039,936 | $20,309 | 0.0% | $18.18 | -13.9% | COM | 962879102 |
| IBDR | ISHARES TR | 879,230 | $20,249 | 0.0% | $23.82 | — | IBONDS DEC | 46435GAA0 |
| JBL | JABIL INC | 816,606 | $20,244 | 0.0% | $23.28 | +0.7% | COM | 466313103 |
| — | UNITED TECHNOLOGIES CORP | 189,600 | $20,188 | 0.0% | $109.28 | — | Put | 913017109 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,428,161 | $20,179 | 0.0% | $14.68 | — | INTL DIVI | 46137V548 |
| SR | SPIRE INC | 271,595 | $20,119 | 0.0% | $70.25 | — | COM | 84857L101 |
| EWA | ISHARES INC | 1,042,480 | $20,068 | 0.0% | $21.35 | — | MSCI AUST | 464286103 |
| QNST | QUINSTREET INC | 1,236,293 | $20,065 | 0.0% | $14.86 | +1.2% | COM | 74874Q100 |
| H | HYATT HOTELS CORP | 296,839 | $20,065 | 0.0% | $70.13 | -2.7% | COM CL A | 448579102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 523,188 | $20,038 | 0.0% | $36.48 | — | SPON ADR S | 833635105 |
| GM | GENERAL MTRS CO | 598,800 | $20,030 | 0.0% | $30.22 | +3.7% | Call | 37045V100 |
| — | WYNDHAM DESTINATIONS INC | 558,224 | $20,007 | 0.0% | $63.62 | — | COM | 98310W108 |
| LEG | LEGGETT & PLATT INC | 556,232 | $19,934 | 0.0% | $44.78 | -15.1% | COM | 524660107 |
| EPC | EDGEWELL PERS CARE CO | 533,559 | $19,929 | 0.0% | $73.45 | -45.8% | COM | 28035Q102 |
| AXTA | AXALTA COATING SYS LTD | 850,000 | $19,907 | 0.0% | $30.28 | -17.9% | Call | G0750C108 |
| TD | TORONTO DOMINION BK ONT | 400,000 | $19,888 | 0.0% | $43.79 | +25.0% | Call | 891160509 |
| XSD | SPDR SERIES TRUST | 307,231 | $19,877 | 0.0% | $57.50 | — | S&P SEMICN | 78464A862 |
| BYD | BOYD GAMING CORP | 954,627 | $19,839 | 0.0% | $27.79 | -10.4% | COM | 103304101 |
| CWT | CALIFORNIA WTR SVC GROUP | 415,743 | $19,815 | 0.0% | $25.87 | +48.3% | COM | 130788102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 297,095 | $19,813 | 0.0% | $60.22 | — | COM | 78377T107 |
| EHC | ENCOMPASS HEALTH CORP | 320,603 | $19,782 | 0.0% | $39.21 | +32.3% | COM | 29261A100 |
| FPH | FIVE POINT HOLDINGS LLC | 2,850,004 | $19,779 | 0.0% | $13.62 | -42.1% | COM CL A | 33833Q106 |
| IYY | ISHARES TR | 158,894 | $19,775 | 0.0% | $112.78 | — | DOW JONES | 464287846 |
| EWT | ISHARES INC | 625,126 | $19,766 | 0.0% | $30.00 | — | MSCI TAIWA | 46434G772 |
| M | MACYS INC | 661,600 | $19,702 | 0.0% | $38.71 | -14.9% | Put | 55616P104 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 1,008,532 | $19,687 | 0.0% | $18.54 | — | COM | 56064K100 |
| VREX | VAREX IMAGING CORP | 827,233 | $19,588 | 0.0% | $34.89 | -27.2% | COM | 92214X106 |
| — | ADVANCED MICRO DEVICES INC | 8,065,000 | $19,588 | 0.0% | $2.47 | — | NOTE 2.12 | 007903BD8 |
| — | INVESCO SR INCOME TR | 4,995,097 | $19,531 | 0.0% | $4.90 | — | COM | 46131H107 |
| — | TWITTER INC | 21,334,000 | $19,457 | 0.0% | $0.91 | — | NOTE 1.00 | 90184LAD4 |
| NVR | NVR INC | 7,974 | $19,433 | 0.0% | $1750.50 | +35.1% | COM | 62944T105 |
| DWM | WISDOMTREE TR | 416,776 | $19,422 | 0.0% | $50.28 | — | INTL EQUIT | 97717W703 |
| — | ARGO GROUP INTL HLDGS LTD | 288,373 | $19,393 | 0.0% | $58.56 | — | COM | G0464B107 |
| — | GREAT WESTN BANCORP INC | 619,650 | $19,364 | 0.0% | $35.16 | — | COM | 391416104 |
| — | BOXWOOD MERGER CORP | 1,948,467 | $19,348 | 0.0% | $9.93 | — | UNIT 11/26 | 10319T200 |
| COLD | AMERICOLD RLTY TR | 757,187 | $19,338 | 0.0% | $21.60 | — | COM | 03064D108 |
| AGO | ASSURED GUARANTY LTD | 504,917 | $19,328 | 0.0% | $25.81 | +36.7% | COM | G0585R106 |
| HUN | HUNTSMAN CORP | 1,000,745 | $19,305 | 0.0% | $27.94 | -23.2% | COM | 447011107 |
| Z | ZILLOW GROUP INC | 609,837 | $19,259 | 0.0% | $41.56 | -14.6% | CL C CAP S | 98954M200 |
| PRLB | PROTO LABS INC | 170,236 | $19,200 | 0.0% | $81.96 | +50.5% | COM | 743713109 |
| DEI | DOUGLAS EMMETT INC | 561,558 | $19,165 | 0.0% | $32.99 | — | COM | 25960P109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 334,127 | $19,152 | 0.0% | $47.00 | — | COM SHS | 33735K108 |
| — | DOWDUPONT INC | 358,100 | $19,151 | 0.0% | $68.43 | — | Call | 26078J100 |
| — | NIELSEN HLDGS PLC | 820,400 | $19,140 | 0.0% | $37.43 | — | Put | G6518L108 |
| — | CROWN CASTLE INTL CORP NEW | 18,162 | $19,111 | 0.0% | $1071.77 | — | 6.875% CON | 22822V309 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 126,343 | $18,962 | 0.0% | $172.78 | -20.0% | COM | 018581108 |
| SE | SEA LTD | 1,674,264 | $18,953 | 0.0% | $12.07 | — | ADR | 81141R100 |
| — | CHINA TELECOM CORP LTD | 372,861 | $18,915 | 0.0% | $44.96 | — | SPON ADR H | 169426103 |
| USB | US BANCORP DEL | 413,700 | $18,906 | 0.0% | $28.15 | +36.0% | Put | 902973304 |
| — | INVESCO DYNAMIC CR OPP FD | 1,839,482 | $18,891 | 0.0% | $11.69 | — | COM | 46132R104 |
| SHOO | MADDEN STEVEN LTD | 622,601 | $18,838 | 0.0% | $25.01 | +7.6% | COM | 556269108 |
| — | AARONS INC | 447,881 | $18,834 | 0.0% | $43.24 | — | COM PAR $0 | 002535300 |
| — | NIELSEN HLDGS PLC | 806,886 | $18,824 | 0.0% | $37.43 | — | SHS EUR | G6518L108 |
| — | WESTPAC BKG CORP | 1,076,441 | $18,805 | 0.0% | $30.99 | — | SPONSORED | 961214301 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,084,944 | $18,801 | 0.0% | $21.45 | — | COM | 258622109 |
| SPTI | SPDR SERIES TRUST | 315,623 | $18,795 | 0.0% | $60.44 | — | BLMBRG BRC | 78464A672 |
| BOX | BOX INC | 1,110,319 | $18,742 | 0.0% | $20.28 | -9.3% | CL A | 10316T104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 491,405 | $18,668 | 0.0% | $39.38 | -14.0% | COM | 34964C106 |
| EQT | EQT CORP | 987,367 | $18,652 | 0.0% | $30.15 | -37.7% | COM | 26884L109 |
| PB | PROSPERITY BANCSHARES INC | 299,220 | $18,641 | 0.0% | $49.77 | +6.0% | COM | 743606105 |
| TTEK | TETRA TECH INC NEW | 359,398 | $18,606 | 0.0% | $10.11 | +22.7% | COM | 88162G103 |
| FCX | FREEPORT-MCMORAN INC | 1,795,800 | $18,515 | 0.0% | $14.85 | -28.1% | Put | 35671D857 |
| REET | ISHARES TR | 790,361 | $18,510 | 0.0% | $25.45 | — | GLOBAL REI | 46434V647 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,942,153 | $18,509 | 0.0% | $11.70 | — | COM | 27829C105 |
| — | HSBC HLDGS PLC | 718,100 | $18,506 | 0.0% | $25.53 | — | ADR A 1/40 | 404280604 |
| IONS | IONIS PHARMACEUTICALS INC | 342,100 | $18,494 | 0.0% | $49.96 | +2.1% | Put | 462222100 |
| IHY | VANECK VECTORS ETF TR | 790,151 | $18,494 | 0.0% | $23.50 | — | INTL HIGH | 92189F445 |
| — | EL PASO ELEC CO | 368,641 | $18,480 | 0.0% | $47.10 | — | COM NEW | 283677854 |
| UMBF | UMB FINL CORP | 302,942 | $18,470 | 0.0% | $61.86 | +4.8% | COM | 902788108 |
| — | ENERPLUS CORP | 2,379,827 | $18,468 | 0.0% | $10.19 | — | COM | 292766102 |
| SLB | SCHLUMBERGER LTD | 511,700 | $18,462 | 0.0% | $55.30 | -27.3% | Put | 806857108 |
| CATY | CATHAY GEN BANCORP | 550,208 | $18,449 | 0.0% | $28.27 | +4.8% | COM | 149150104 |
| — | LIFE STORAGE INC | 198,360 | $18,445 | 0.0% | $83.58 | — | COM | 53223X107 |
| IYK | ISHARES TR | 173,240 | $18,439 | 0.0% | $107.50 | — | U.S. CNSM | 464287812 |
| USCI | UNITED STS COMMODITY INDEX F | 490,517 | $18,408 | 0.0% | $51.85 | — | COMM IDX F | 911717106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 356,276 | $18,398 | 0.0% | $39.04 | +14.2% | SHS | G0692U109 |
| COWZ | PACER FDS TR | 714,880 | $18,372 | 0.0% | $30.01 | — | US CASH CO | 69374H881 |
| AROC | ARCHROCK INC | 2,452,699 | $18,370 | 0.0% | $6.43 | +3.9% | COM | 03957W106 |
| COST | COSTCO WHSL CORP NEW | 90,100 | $18,354 | 0.0% | $110.36 | +83.0% | Call | 22160K105 |
| — | BLACKSTONE GSO FLTING RTE FU | 1,197,070 | $18,351 | 0.0% | $17.71 | — | COM | 09256U105 |
| SMDV | PROSHARES TR | 340,930 | $18,351 | 0.0% | $50.87 | — | RUSS 2000 | 74347B698 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 416,532 | $18,318 | 0.0% | $53.61 | — | KBW BK | 46138E628 |
| — | ANADARKO PETE CORP | 417,300 | $18,294 | 0.0% | $69.51 | — | Put | 032511107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 564,674 | $18,289 | 0.0% | $43.75 | — | SPONSORED | 358029106 |
| — | ENCANA CORP | 3,162,758 | $18,281 | 0.0% | $8.82 | — | COM | 292505104 |
| TMUS | T MOBILE US INC | 287,300 | $18,275 | 0.0% | $58.75 | +10.4% | Put | 872590104 |
| HQY | HEALTHEQUITY INC | 306,274 | $18,269 | 0.0% | $64.20 | +25.6% | COM | 42226A107 |
| — | TAHOE RES INC | 5,003,675 | $18,263 | 0.0% | $3.82 | — | COM | 873868103 |
| — | BEACON ROOFING SUPPLY INC | 574,928 | $18,237 | 0.0% | $43.28 | — | COM | 073685109 |
| FHI | FEDERATED INVS INC PA | 685,172 | $18,191 | 0.0% | $19.44 | -7.3% | CL B | 314211103 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,334,000 | $18,171 | 0.0% | $1.16 | — | NOTE 1.50 | 09061GAF8 |
| ROL | ROLLINS INC | 502,318 | $18,134 | 0.0% | $17.93 | +32.1% | COM | 775711104 |
| — | SYNEOS HEALTH INC | 460,390 | $18,116 | 0.0% | $41.59 | — | CL A | 87166B102 |
| SF | STIFEL FINL CORP | 435,619 | $18,043 | 0.0% | $28.98 | -4.0% | COM | 860630102 |
| — | MICHAEL KORS HLDGS LTD | 475,295 | $18,023 | 0.0% | $59.06 | — | SHS | G60754101 |
| — | EATON VANCE TX MNG BY WRT OP | 1,336,579 | $18,018 | 0.0% | $14.23 | — | COM | 27828Y108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 428,871 | $18,009 | 0.0% | $42.03 | — | SHS | G05384105 |
| BRO | BROWN & BROWN INC | 652,291 | $17,977 | 0.0% | $21.92 | +22.4% | COM | 115236101 |
| UAA | UNDER ARMOUR INC | 1,015,747 | $17,948 | 0.0% | $22.94 | -10.5% | CL A | 904311107 |
| FHLC | FIDELITY | 433,111 | $17,896 | 0.0% | $46.43 | — | MSCI HLTH | 316092600 |
| COP | CONOCOPHILLIPS | 287,000 | $17,894 | 0.0% | $38.01 | +40.5% | Put | 20825C104 |
| BWXT | BWX TECHNOLOGIES INC | 466,953 | $17,852 | 0.0% | $37.20 | +22.0% | COM | 05605H100 |
| — | SYNOVUS FINL CORP | 557,915 | $17,848 | 0.0% | $39.78 | — | COM NEW | 87161C501 |
| GTLS | CHART INDS INC | 274,272 | $17,836 | 0.0% | $39.97 | +65.1% | COM PAR $0 | 16115Q308 |
| — | UNITED STATES OIL FUND LP | 1,842,832 | $17,803 | 0.0% | $13.39 | — | UNITS | 91232N108 |
| — | NAVIGATORS GROUP INC | 256,114 | $17,796 | 0.0% | $67.15 | — | COM | 638904102 |
| FLO | FLOWERS FOODS INC | 963,417 | $17,794 | 0.0% | $13.37 | +7.4% | COM | 343498101 |
| — | GENESEE & WYO INC | 240,337 | $17,789 | 0.0% | $80.17 | — | CL A | 371559105 |
| XLV | SELECT SECTOR SPDR TR | 205,600 | $17,786 | 0.0% | $74.50 | — | Put | 81369Y209 |
| — | EATON VANCE ENHANCED EQ INC | 1,371,037 | $17,755 | 0.0% | $13.32 | — | COM | 278274105 |
| WPC | W P CAREY INC | 271,193 | $17,720 | 0.0% | $64.46 | — | COM | 92936U109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 425,681 | $17,653 | 0.0% | $44.14 | — | DYNMC LRG | 46137V746 |
| — | VERSUM MATLS INC | 636,671 | $17,647 | 0.0% | $31.10 | — | COM | 92532W103 |
| HRB | BLOCK H & R INC | 694,560 | $17,621 | 0.0% | $22.27 | -9.2% | COM | 093671105 |
| KFY | KORN FERRY INTL | 445,114 | $17,600 | 0.0% | $29.17 | +38.7% | COM NEW | 500643200 |
| — | LIBERTY GLOBAL PLC | 852,478 | $17,596 | 0.0% | $35.44 | — | SHS CL C | G5480U120 |
| — | WNS HOLDINGS LTD | 426,138 | $17,583 | 0.0% | $37.34 | — | SPON ADR | 92932M101 |
| — | SOUTH JERSEY INDS INC | 631,349 | $17,552 | 0.0% | $33.47 | — | COM | 838518108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 543,177 | $17,528 | 0.0% | $27.26 | +16.5% | COM | 71377A103 |
| CPB | CAMPBELL SOUP CO | 531,286 | $17,527 | 0.0% | $36.76 | -18.8% | COM | 134429109 |
| — | BLACKSTONE GROUP L P | 587,600 | $17,516 | 0.0% | $30.56 | — | Put | 09253U108 |
| BJ | BJS WHSL CLUB HLDGS INC | 789,825 | $17,502 | 0.0% | $24.36 | -5.7% | COM | 05550J101 |
| — | VMWARE INC | 127,600 | $17,498 | 0.0% | $115.59 | — | Put | 928563402 |
| — | HANESBRANDS INC | 1,395,187 | $17,481 | 0.0% | $20.68 | — | COM | 410345102 |
| — | DISCOVERY INC | 756,972 | $17,471 | 0.0% | $21.39 | — | COM SER C | 25470F302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 384,754 | $17,456 | 0.0% | $58.96 | -17.7% | COM | 98311A105 |
| FEZ | SPDR INDEX SHS FDS | 523,600 | $17,420 | 0.0% | $38.38 | — | Put | 78463X202 |
| VST | VISTRA ENERGY CORP | 756,700 | $17,321 | 0.0% | $18.35 | +9.9% | Call | 92840M102 |
| NBIS | YANDEX N V | 631,974 | $17,284 | 0.0% | $27.81 | — | SHS CLASS | N97284108 |
| PBF | PBF ENERGY INC | 527,868 | $17,245 | 0.0% | $28.58 | +41.1% | CL A | 69318G106 |
| ABT | ABBOTT LABS | 237,900 | $17,207 | 0.0% | $38.11 | +63.1% | Call | 002824100 |
| GNTX | GENTEX CORP | 849,847 | $17,175 | 0.0% | $17.58 | +19.2% | COM | 371901109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 729,691 | $17,139 | 0.0% | $31.77 | — | COM | 78781P105 |
| — | COMSCORE INC | 1,186,235 | $17,117 | 0.0% | $14.69 | — | COM | 20564W105 |
| — | INVESCO EXCH TRD SLF IDX FD | 721,399 | $17,053 | 0.0% | $24.18 | — | BULSHS 201 | 46138J403 |
| — | HOSPITALITY PPTYS TR | 713,745 | $17,044 | 0.0% | $27.76 | — | COM SH BEN | 44106M102 |
| — | AVANGRID INC | 339,471 | $17,004 | 0.0% | $49.44 | — | COM | 05351W103 |
| CAKE | CHEESECAKE FACTORY INC | 390,211 | $16,978 | 0.0% | $42.60 | -2.2% | COM | 163072101 |
| — | RETAIL PPTYS AMER INC | 1,564,049 | $16,969 | 0.0% | $13.68 | — | CL A | 76131V202 |
| TFLO | ISHARES TR | 337,483 | $16,966 | 0.0% | $50.30 | — | TRS FLT RT | 46434V860 |
| — | ILLUMINA INC | 12,924,000 | $16,965 | 0.0% | $1.31 | — | NOTE 0.50 | 452327AH2 |
| AR | ANTERO RES CORP | 1,805,973 | $16,957 | 0.0% | $21.71 | -31.9% | COM | 03674X106 |
| XME | SPDR SERIES TRUST | 647,444 | $16,957 | 0.0% | $28.92 | — | S&P METALS | 78464A755 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,418,286 | $16,952 | 0.0% | $13.42 | — | COM SHS | 38147W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 106,237 | $16,916 | 0.0% | $71.60 | +132.5% | CL A | 989207105 |
| IGRO | ISHARES TR | 343,478 | $16,914 | 0.0% | $52.17 | — | INTL DIV G | 46435G524 |
| MUR | MURPHY OIL CORP | 722,962 | $16,910 | 0.0% | $22.42 | +5.3% | COM | 626717102 |
| — | TRINSEO S A | 369,335 | $16,909 | 0.0% | $59.21 | — | SHS | L9340P101 |
| — | ENSCO PLC | 4,739,089 | $16,871 | 0.0% | $4.99 | — | SHS CLASS | G3157S106 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,775,083 | $16,817 | 0.0% | $10.75 | — | COM | 617477104 |
| BKU | BANKUNITED INC | 561,362 | $16,808 | 0.0% | $27.38 | -5.9% | COM | 06652K103 |
| — | U S G CORP | 393,594 | $16,791 | 0.0% | $31.20 | — | COM NEW | 903293405 |
| — | NATIONAL GEN HLDGS CORP | 693,140 | $16,782 | 0.0% | $21.84 | — | COM | 636220303 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 328,410 | $16,777 | 0.0% | $69.18 | -8.8% | COM | 88224Q107 |
| — | NIELSEN HLDGS PLC | 718,600 | $16,765 | 0.0% | $37.43 | — | Call | G6518L108 |
| XSOE | WISDOMTREE TR | 654,961 | $16,741 | 0.0% | $25.92 | — | EM EX ST-O | 97717X578 |
| ESNT | ESSENT GROUP LTD | 489,663 | $16,736 | 0.0% | $30.49 | +12.2% | COM | G3198U102 |
| — | COHEN & STEERS LTD DUR PFD I | 765,606 | $16,698 | 0.0% | $24.47 | — | COM | 19248C105 |
| PTEN | PATTERSON UTI ENERGY INC | 1,612,283 | $16,687 | 0.0% | $22.36 | -34.1% | COM | 703481101 |
| TV | GRUPO TELEVISA SA | 1,325,415 | $16,673 | 0.0% | $16.34 | — | SPON ADR R | 40049J206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 281,234 | $16,671 | 0.0% | $41.34 | +55.9% | COM | 29089Q105 |
| POR | PORTLAND GEN ELEC CO | 362,544 | $16,623 | 0.0% | $29.42 | +20.2% | COM NEW | 736508847 |
| — | NUVEEN MTG OPPORTUNITY TERM | 743,278 | $16,613 | 0.0% | $24.48 | — | COM | 670735109 |
| SMB | VANECK VECTORS ETF TR | 960,144 | $16,611 | 0.0% | $17.64 | — | AMT FREE S | 92189F528 |
| — | HEALTHCARE RLTY TR | 584,089 | $16,611 | 0.0% | $29.50 | — | COM | 421946104 |
| — | HANESBRANDS INC | 1,324,000 | $16,590 | 0.0% | $20.68 | — | Put | 410345102 |
| — | ALLERGAN PLC | 124,100 | $16,587 | 0.0% | $234.42 | — | Call | G0177J108 |
| — | BECTON DICKINSON & CO | 287,503 | $16,580 | 0.0% | $56.54 | — | PFD SHS CO | 075887208 |
| BOKF | BOK FINL CORP | 226,088 | $16,578 | 0.0% | $71.31 | -1.5% | COM NEW | 05561Q201 |
| CL | COLGATE PALMOLIVE CO | 278,300 | $16,564 | 0.0% | $50.68 | +4.4% | Call | 194162103 |
| ETSY | ETSY INC | 348,100 | $16,559 | 0.0% | $42.06 | +11.9% | Put | 29786A106 |
| — | INDEXIQ ETF TR | 874,771 | $16,542 | 0.0% | $19.97 | — | IQ ENCH CO | 45409B479 |
| KMT | KENNAMETAL INC | 496,860 | $16,534 | 0.0% | $26.95 | +14.5% | COM | 489170100 |
| XLU | SELECT SECTOR SPDR TR | 312,400 | $16,532 | 0.0% | $48.73 | — | Put | 81369Y886 |
| EWW | ISHARES INC | 400,400 | $16,488 | 0.0% | $44.45 | — | Put | 464286822 |
| AAL | AMERICAN AIRLS GROUP INC | 513,200 | $16,479 | 0.0% | $43.78 | -21.9% | Call | 02376R102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 92,823 | $16,479 | 0.0% | $185.94 | — | S&P500 EQL | 46137V332 |
| — | NEUROCRINE BIOSCIENCES INC | 13,763,000 | $16,430 | 0.0% | $1.63 | — | NOTE 2.25 | 64125CAD1 |
| — | CARRIZO OIL & GAS INC | 1,453,000 | $16,404 | 0.0% | $26.42 | — | Call | 144577103 |
| — | CIT GROUP INC | 428,612 | $16,404 | 0.0% | $42.21 | — | COM NEW | 125581801 |
| KBA | KRANESHARES TR | 670,544 | $16,401 | 0.0% | $25.42 | — | BOSERA MSC | 500767405 |
| AA | ALCOA CORP | 617,021 | $16,400 | 0.0% | $39.86 | -19.4% | COM | 013872106 |
| AXTA | AXALTA COATING SYS LTD | 700,000 | $16,394 | 0.0% | $30.28 | -17.9% | Put | G0750C108 |
| TPH | TRI POINTE GROUP INC | 1,496,585 | $16,357 | 0.0% | $13.17 | -10.2% | COM | 87265H109 |
| IBDS | ISHARES TR | 699,149 | $16,354 | 0.0% | $24.39 | — | IBONDS ETF | 46435UAA9 |
| — | CRESTWOOD EQUITY PARTNERS LP | 585,886 | $16,351 | 0.0% | $23.50 | — | UNIT LTD P | 226344208 |
| VYX | NCR CORP NEW | 707,591 | $16,331 | 0.0% | $19.67 | -20.2% | COM | 62886E108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,300 | $16,329 | 0.0% | $309.68 | +1.3% | Put | 16119P108 |
| ESRT | EMPIRE ST RLTY TR INC | 1,145,969 | $16,307 | 0.0% | $18.45 | — | CL A | 292104106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,691,091 | $16,303 | 0.0% | $12.15 | -8.2% | COM | 01988P108 |
| — | GCI LIBERTY INC | 394,221 | $16,226 | 0.0% | $51.31 | — | COM CLASS | 36164V305 |
| GDOT | GREEN DOT CORP | 203,772 | $16,203 | 0.0% | $47.68 | +65.7% | CL A | 39304D102 |
| — | CORE LABORATORIES N V | 271,333 | $16,187 | 0.0% | $116.50 | — | COM | N22717107 |
| DHS | WISDOMTREE TR | 247,569 | $16,122 | 0.0% | $60.72 | — | US HIGH DI | 97717W208 |
| IXC | ISHARES TR | 548,946 | $16,112 | 0.0% | $34.88 | — | GLOBAL ENE | 464287341 |
| — | OAKTREE CAP GROUP LLC | 405,240 | $16,108 | 0.0% | $50.78 | — | UNIT CL A | 674001201 |
| MOH | MOLINA HEALTHCARE INC | 138,390 | $16,083 | 0.0% | $77.45 | +69.2% | COM | 60855R100 |
| — | ROYAL GOLD INC | 16,039,000 | $16,080 | 0.0% | $1.01 | — | NOTE 2.87 | 780287AA6 |
| PCTY | PAYLOCITY HLDG CORP | 266,675 | $16,057 | 0.0% | $52.05 | +23.2% | COM | 70438V106 |
| COLB | COLUMBIA BKG SYS INC | 442,372 | $16,054 | 0.0% | $25.45 | +5.1% | COM | 197236102 |
| — | LIBERTY MEDIA CORP DELAWARE | 435,589 | $16,031 | 0.0% | $37.64 | — | COM A SIRI | 531229409 |
| — | CNOOC LTD | 105,115 | $16,024 | 0.0% | $125.96 | — | SPONSORED | 126132109 |
| RIG | TRANSOCEAN LTD | 2,307,200 | $16,012 | 0.0% | $14.34 | -28.9% | Call | H8817H100 |
| PANW | PALO ALTO NETWORKS INC | 85,000 | $16,010 | 0.0% | $24.34 | +28.1% | Call | 697435105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 943,867 | $15,989 | 0.0% | $10.68 | +1.5% | COM | 667340103 |
| — | PINNACLE FINL PARTNERS INC | 345,782 | $15,940 | 0.0% | $54.76 | — | COM | 72346Q104 |
| MTZ | MASTEC INC | 392,943 | $15,938 | 0.0% | $35.94 | +19.8% | COM | 576323109 |
| — | BLACKROCK CORE BD TR | 1,305,621 | $15,929 | 0.0% | $13.35 | — | SHS BEN IN | 09249E101 |
| — | WESTERN ASST INFLTN LKD INM | 1,498,506 | $15,869 | 0.0% | $11.53 | — | COM SH BEN | 95766Q106 |
| — | ON SEMICONDUCTOR CORP | 14,392,000 | $15,867 | 0.0% | $1.22 | — | NOTE 1.00 | 682189AK1 |
| — | COHERENT INC | 150,087 | $15,865 | 0.0% | $123.46 | — | COM | 192479103 |
| CMC | COMMERCIAL METALS CO | 989,887 | $15,858 | 0.0% | $16.51 | -0.7% | COM | 201723103 |
| — | NUVEEN TAXABLE MUNICPL INCM | 818,101 | $15,839 | 0.0% | $20.39 | — | COM | 67074C103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,653,206 | $15,838 | 0.0% | $13.72 | -19.9% | COM | 03152W109 |
| — | PANDORA MEDIA INC | 1,957,071 | $15,832 | 0.0% | $8.39 | — | COM | 698354107 |
| — | NUVEEN FLOATING RATE INCOME | 1,714,947 | $15,829 | 0.0% | $11.20 | — | COM | 67072T108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 736,615 | $15,808 | 0.0% | $24.89 | -0.8% | COM | 90984P303 |
| RRC | RANGE RES CORP | 1,651,520 | $15,805 | 0.0% | $30.34 | -49.9% | COM | 75281A109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 816,783 | $15,789 | 0.0% | $15.14 | +14.1% | COM | 02553E106 |
| AIZ | ASSURANT INC | 176,023 | $15,744 | 0.0% | $70.64 | +21.2% | COM | 04621X108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 737,432 | $15,738 | 0.0% | $29.01 | — | SHS CL A | G5480U104 |
| SPAB | SPDR SERIES TRUST | 564,017 | $15,708 | 0.0% | $35.93 | — | PORTFOLIO | 78464A649 |
| QLYS | QUALYS INC | 209,983 | $15,693 | 0.0% | $68.28 | +10.4% | COM | 74758T303 |
| — | GABELLI DIVD & INCOME TR | 856,371 | $15,671 | 0.0% | $20.15 | — | COM | 36242H104 |
| — | GRACE W R & CO DEL NEW | 241,000 | $15,643 | 0.0% | $68.51 | — | COM | 38388F108 |
| SBH | SALLY BEAUTY HLDGS INC | 917,014 | $15,635 | 0.0% | $23.97 | -21.9% | COM | 79546E104 |
| FBP | FIRST BANCORP P R | 1,816,415 | $15,622 | 0.0% | $7.03 | +3.7% | COM NEW | 318672706 |
| — | DERMIRA INC | 2,172,328 | $15,619 | 0.0% | $9.39 | — | COM | 24983L104 |
| SPTS | SPDR SER TR | 527,845 | $15,613 | 0.0% | $29.63 | — | PORTFOLIO | 78468R101 |
| — | BLACKROCK SCIENCE & TECH TR | 567,754 | $15,602 | 0.0% | $20.94 | — | SHS | 09258G104 |
| — | NUVEEN MUN VALUE FD INC | 1,683,149 | $15,602 | 0.0% | $9.81 | — | COM | 670928100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 203,505 | $15,568 | 0.0% | $72.85 | +10.2% | COM | 844895102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 218,132 | $15,524 | 0.0% | $74.76 | +5.6% | COM | 759509102 |
| SHE | SPDR SER TR | 243,147 | $15,496 | 0.0% | $68.43 | — | SSGA GNDER | 78468R747 |
| NTCT | NETSCOUT SYS INC | 654,784 | $15,473 | 0.0% | $27.98 | -10.0% | COM | 64115T104 |
| MLN | VANECK VECTORS ETF TR | 790,841 | $15,469 | 0.0% | $20.21 | — | AMT FREE L | 92189F536 |
| — | EQUITRANS MIDSTREAM CORPORAT | 771,951 | $15,453 | 0.0% | $20.02 | — | COM | 294600101 |
| — | CABOT MICROELECTRONICS CORP | 161,939 | $15,442 | 0.0% | $65.77 | — | COM | 12709P103 |
| — | CHEMICAL FINL CORP | 421,071 | $15,415 | 0.0% | $44.28 | — | COM | 163731102 |
| CABO | CABLE ONE INC | 18,770 | $15,393 | 0.0% | $525.59 | +50.8% | COM | 12685J105 |
| — | ENSCO PLC | 4,316,200 | $15,366 | 0.0% | $4.99 | — | Put | G3157S106 |
| — | REAVES UTIL INCOME FD | 522,093 | $15,365 | 0.0% | $29.33 | — | COM SH BEN | 756158101 |
| TXNM | PNM RES INC | 373,871 | $15,362 | 0.0% | $30.92 | +32.5% | COM | 69349H107 |
| WSM | WILLIAMS SONOMA INC | 303,830 | $15,328 | 0.0% | $24.75 | -1.0% | COM | 969904101 |
| IGOV | ISHARES TR | 316,076 | $15,320 | 0.0% | $56.76 | — | INTL TREA | 464288117 |
| VIOO | VANGUARD ADMIRAL FDS INC | 121,767 | $15,314 | 0.0% | $127.04 | — | SMLLCP 600 | 921932828 |
| DB | DEUTSCHE BANK AG | 1,878,200 | $15,308 | 0.0% | $13.44 | -35.9% | Call | D18190898 |
| TYL | TYLER TECHNOLOGIES INC | 82,376 | $15,307 | 0.0% | $165.84 | +19.1% | COM | 902252105 |
| — | IMMUNOMEDICS INC | 1,072,541 | $15,305 | 0.0% | $14.46 | — | COM | 452907108 |
| — | TESARO INC | 206,100 | $15,303 | 0.0% | $70.00 | — | Put | 881569107 |
| GEL | GENESIS ENERGY L P | 828,346 | $15,299 | 0.0% | $38.73 | — | UNIT LTD P | 371927104 |
| TREX | TREX CO INC | 257,142 | $15,263 | 0.0% | $23.94 | +30.7% | COM | 89531P105 |
| — | ILLUMINA INC | 12,502,000 | $15,247 | 0.0% | $1.18 | — | NOTE | 452327AF6 |
| — | SAGE THERAPEUTICS INC | 159,000 | $15,230 | 0.0% | $123.91 | — | COM | 78667J108 |
| QDF | FLEXSHARES TR | 382,458 | $15,225 | 0.0% | $41.79 | — | QUALT DIVD | 33939L860 |
| AEP | AMERICAN ELEC PWR INC | 203,600 | $15,217 | 0.0% | $39.32 | +48.5% | Put | 025537101 |
| TECH | BIO TECHNE CORP | 105,109 | $15,211 | 0.0% | $25.15 | +60.6% | COM | 09073M104 |
| ONC | BEIGENE LTD | 108,306 | $15,192 | 0.0% | $124.97 | — | SPONSORED | 07725L102 |
| — | FIRST MIDWEST BANCORP DEL | 766,740 | $15,188 | 0.0% | $21.96 | — | COM | 320867104 |
| — | SPARK THERAPEUTICS INC | 387,676 | $15,174 | 0.0% | $46.12 | — | COM | 84652J103 |
| — | CITRIX SYS INC | 10,682,000 | $15,167 | 0.0% | $1.38 | — | NOTE 0.50 | 177376AD2 |
| PIO | INVESCO EXCHNG TRADED FD TR | 654,333 | $15,103 | 0.0% | $25.54 | — | GLOBAL WAT | 46138E651 |
| NVT | NVENT ELECTRIC PLC | 668,232 | $15,009 | 0.0% | $21.84 | -4.6% | SHS | G6700G107 |
| — | HD SUPPLY HLDGS INC | 400,000 | $15,008 | 0.0% | $37.48 | — | Put | 40416M105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 303,010 | $14,984 | 0.0% | $55.32 | — | AEROSPACE | 46137V100 |
| CBOE | CBOE GLOBAL MARKETS INC | 153,157 | $14,984 | 0.0% | $78.83 | +20.2% | COM | 12503M108 |
| HAL | HALLIBURTON CO | 562,000 | $14,938 | 0.0% | $37.50 | -22.3% | Call | 406216101 |
| CCJ | CAMECO CORP | 1,315,995 | $14,936 | 0.0% | $11.39 | -1.2% | COM | 13321L108 |
| — | YY INC | 249,176 | $14,916 | 0.0% | $79.90 | — | ADS REPCOM | 98426T106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,190,176 | $14,901 | 0.0% | $14.23 | — | COM | 09253W104 |
| NGL | NGL ENERGY PARTNERS LP | 1,552,942 | $14,892 | 0.0% | $19.90 | — | COM UNIT R | 62913M107 |
| — | AERIE PHARMACEUTICALS INC | 412,430 | $14,889 | 0.0% | $60.86 | — | COM | 00771V108 |
| — | COLONY CAP INC NEW | 3,176,197 | $14,865 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | TENNECO INC | 541,101 | $14,820 | 0.0% | $49.13 | — | CL A VTG C | 880349105 |
| BCPC | BALCHEM CORP | 188,650 | $14,781 | 0.0% | $70.39 | +22.9% | COM | 057665200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 600,000 | $14,754 | 0.0% | $32.82 | — | Call | 293792107 |
| BDC | BELDEN INC | 352,848 | $14,739 | 0.0% | $62.34 | -14.7% | COM | 077454106 |
| — | PHYSICIANS RLTY TR | 917,388 | $14,706 | 0.0% | $17.89 | — | COM | 71943U104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 254,334 | $14,705 | 0.0% | $57.50 | — | COM SHS | 33735B108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 203,813 | $14,694 | 0.0% | $55.72 | — | COM CL A | 848574109 |
| — | OWENS ILL INC | 851,705 | $14,683 | 0.0% | $21.44 | — | COM NEW | 690768403 |
| EWU | ISHARES TR | 500,000 | $14,675 | 0.0% | $33.50 | — | Put | 46435G334 |
| ASH | ASHLAND GLOBAL HLDGS INC | 206,591 | $14,659 | 0.0% | $57.97 | +17.8% | COM | 044186104 |
| IGE | ISHARES TR | 538,254 | $14,630 | 0.0% | $34.22 | — | NORTH AMER | 464287374 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 556,831 | $14,594 | 0.0% | $33.95 | — | SPONSORED | 715684106 |
| — | L BRANDS INC | 567,190 | $14,559 | 0.0% | $54.32 | — | COM | 501797104 |
| MAN | MANPOWERGROUP INC | 224,131 | $14,525 | 0.0% | $85.63 | -11.3% | COM | 56418H100 |
| — | LOGMEIN INC | 177,659 | $14,491 | 0.0% | $88.11 | — | COM | 54142L109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 468,567 | $14,469 | 0.0% | $40.93 | -10.9% | COM | 74112D101 |
| E | ENI S P A | 459,318 | $14,467 | 0.0% | $34.95 | — | SPONSORED | 26874R108 |
| RING | ISHARES INC | 890,714 | $14,447 | 0.0% | $16.33 | — | MSCI GBL G | 46434G855 |
| BLMN | BLOOMIN BRANDS INC | 806,453 | $14,427 | 0.0% | $15.89 | +1.3% | COM | 094235108 |
| — | PEOPLES UNITED FINANCIAL INC | 999,311 | $14,420 | 0.0% | $16.18 | — | COM | 712704105 |
| — | ENVESTNET INC | 292,141 | $14,371 | 0.0% | $52.86 | — | COM | 29404K106 |
| ZD | J2 GLOBAL INC | 207,075 | $14,368 | 0.0% | $68.18 | -7.4% | COM | 48123V102 |
| — | ISHARES TR | 565,749 | $14,362 | 0.0% | $25.44 | — | IBONDS SEP | 46429B564 |
| — | EXTENDED STAY AMER INC | 925,593 | $14,347 | 0.0% | $17.21 | — | UNIT 99/99 | 30224P200 |
| EWG | ISHARES INC | 562,536 | $14,260 | 0.0% | $25.30 | — | MSCI GERMA | 464286806 |
| — | IMPERVA INC | 255,367 | $14,222 | 0.0% | $42.78 | — | COM | 45321L100 |
| EXPO | EXPONENT INC | 279,847 | $14,191 | 0.0% | $32.40 | +43.1% | COM | 30214U102 |
| ICUI | ICU MED INC | 61,786 | $14,188 | 0.0% | $148.24 | +66.3% | COM | 44930G107 |
| — | MOBILE TELESYSTEMS PJSC | 2,024,786 | $14,173 | 0.0% | $11.70 | — | SPONSORED | 607409109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,360,821 | $14,166 | 0.0% | $23.31 | — | COM | 184692101 |
| — | FORTIVE CORP | 15,641 | $14,155 | 0.0% | $990.71 | — | 5% PFD CNV | 34959J207 |
| — | INSULET CORP | 9,999,000 | $14,139 | 0.0% | $1.41 | — | NOTE 1.25 | 45784PAF8 |
| IMCB | ISHARES TR | 87,412 | $14,130 | 0.0% | $146.32 | — | MRGSTR MD | 464288208 |
| IDU | ISHARES TR | 105,165 | $14,115 | 0.0% | $122.20 | — | U.S. UTILI | 464287697 |
| — | PROOFPOINT INC | 168,376 | $14,112 | 0.0% | $72.88 | — | COM | 743424103 |
| CXSE | WISDOMTREE TR | 231,736 | $14,110 | 0.0% | $73.04 | — | CHINADIV E | 97717X719 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 204,028 | $14,082 | 0.0% | $82.43 | — | S&P SMLCP | 46138E115 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 260,630 | $14,059 | 0.0% | $50.87 | +16.5% | COM | 03820C105 |
| — | CITRIX SYS INC | 137,200 | $14,058 | 0.0% | $73.54 | — | Call | 177376100 |
| — | CIMPRESS N V | 135,933 | $14,057 | 0.0% | $96.59 | — | SHS EURO | N20146101 |
| — | VANECK VECTORS ETF TR | 1,000,000 | $14,030 | 0.0% | $26.82 | — | Call | 92189F718 |
| — | EVERBRIDGE INC | 246,987 | $14,019 | 0.0% | $36.39 | — | COM | 29978A104 |
| ILCV | ISHARES TR | 145,342 | $14,001 | 0.0% | $92.43 | — | MRNGSTR LG | 464288109 |
| — | PACWEST BANCORP DEL | 420,710 | $14,001 | 0.0% | $45.46 | — | COM | 695263103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 639,786 | $13,985 | 0.0% | $24.84 | — | DJ GLBL DI | 33734X200 |
| — | CALAMOS CONV & HIGH INCOME F | 1,487,469 | $13,982 | 0.0% | $12.56 | — | COM SHS | 12811P108 |
| — | UNITED TECHNOLOGIES CORP | 131,300 | $13,981 | 0.0% | $109.28 | — | Call | 913017109 |
| WLY | WILEY JOHN & SONS INC | 297,435 | $13,971 | 0.0% | $38.79 | +9.2% | CL A | 968223206 |
| — | AK STL HLDG CORP | 6,208,615 | $13,970 | 0.0% | $2.77 | — | COM | 001547108 |
| BIIB | BIOGEN INC | 46,400 | $13,963 | 0.0% | $289.67 | +10.2% | Call | 09062X103 |
| XT | ISHARES TR | 419,340 | $13,948 | 0.0% | $34.93 | — | EXPONENTIA | 46434V381 |
| — | HERBALIFE LTD | 10,113,000 | $13,947 | 0.0% | $1.10 | — | NOTE 2.00 | 42703MAB9 |
| AIG | AMERICAN INTL GROUP INC | 353,300 | $13,924 | 0.0% | $39.88 | -9.3% | Call | 026874784 |
| MFG | MIZUHO FINL GROUP INC | 4,634,796 | $13,905 | 0.0% | $3.50 | — | SPONSORED | 60687Y109 |
| LGND | LIGAND PHARMACEUTICALS INC | 102,235 | $13,873 | 0.0% | $73.15 | +45.7% | COM NEW | 53220K504 |
| — | NEW YORK CMNTY BANCORP INC | 1,472,806 | $13,859 | 0.0% | $15.39 | — | COM | 649445103 |
| LADR | LADDER CAP CORP | 895,796 | $13,858 | 0.0% | $15.08 | — | CL A | 505743104 |
| — | ISHARES TR | 546,197 | $13,857 | 0.0% | $25.45 | — | IBONDS SEP | 46434V571 |
| GT | GOODYEAR TIRE & RUBR CO | 678,730 | $13,852 | 0.0% | $24.90 | -13.0% | COM | 382550101 |
| — | STEELCASE INC | 933,797 | $13,848 | 0.0% | $14.88 | — | CL A | 858155203 |
| — | II VI INC | 426,130 | $13,832 | 0.0% | $33.30 | — | COM | 902104108 |
| EXAS | EXACT SCIENCES CORP | 219,000 | $13,819 | 0.0% | $50.02 | +37.2% | Put | 30063P105 |
| — | CBRE CLARION GLOBAL REAL EST | 2,240,905 | $13,804 | 0.0% | $8.34 | — | COM | 12504G100 |
| CBSH | COMMERCE BANCSHARES INC | 244,630 | $13,790 | 0.0% | $30.09 | +38.7% | COM | 200525103 |
| KRC | KILROY RLTY CORP | 219,219 | $13,785 | 0.0% | $66.39 | — | COM | 49427F108 |
| CDL | VICTORY PORTFOLIOS II | 332,946 | $13,770 | 0.0% | $42.20 | — | VCSHS US L | 92647N865 |
| AGZ | ISHARES TR | 122,771 | $13,766 | 0.0% | $112.65 | — | AGENCY BON | 464288166 |
| ILCB | ISHARES TR | 96,567 | $13,763 | 0.0% | $127.30 | — | MRNGSTR LG | 464287127 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,303,279 | $13,724 | 0.0% | $12.38 | — | COM | 01879R106 |
| IYM | ISHARES TR | 163,300 | $13,710 | 0.0% | $88.08 | — | U.S. BAS M | 464287838 |
| FELE | FRANKLIN ELEC INC | 318,840 | $13,672 | 0.0% | $36.44 | +10.3% | COM | 353514102 |
| RLJ | RLJ LODGING TR | 833,050 | $13,661 | 0.0% | $23.57 | — | COM | 74965L101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 375,422 | $13,647 | 0.0% | $42.33 | — | S&P500 EQL | 46137V340 |
| CLF | CLEVELAND CLIFFS INC | 1,770,500 | $13,615 | 0.0% | $7.32 | +29.4% | Put | 185899101 |
| ALGN | ALIGN TECHNOLOGY INC | 65,000 | $13,613 | 0.0% | $165.38 | +52.8% | Put | 016255101 |
| — | SIX FLAGS ENTMT CORP NEW | 244,620 | $13,608 | 0.0% | $59.06 | — | COM | 83001A102 |
| WLK | WESTLAKE CHEM CORP | 205,315 | $13,587 | 0.0% | $63.85 | +0.8% | COM | 960413102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 181,306 | $13,546 | 0.0% | $76.20 | — | LONG TERM | 92206C847 |
| JACK | JACK IN THE BOX INC | 174,178 | $13,523 | 0.0% | $77.12 | +5.4% | COM | 466367109 |
| — | UNIVERSAL FST PRODS INC | 519,410 | $13,483 | 0.0% | $49.29 | — | COM | 913543104 |
| — | ALLETE INC | 176,837 | $13,480 | 0.0% | $62.59 | — | COM NEW | 018522300 |
| PODD | INSULET CORP | 169,786 | $13,466 | 0.0% | $49.18 | +72.1% | COM | 45784P101 |
| EXC | EXELON CORP | 298,300 | $13,453 | 0.0% | $21.12 | +18.0% | Call | 30161N101 |
| EXP | EAGLE MATERIALS INC | 220,141 | $13,436 | 0.0% | $77.11 | -10.3% | COM | 26969P108 |
| — | OPPENHEIMER ETF TR | 261,767 | $13,416 | 0.0% | $50.71 | — | S&P MDCP 4 | 68386C203 |
| XLU | SELECT SECTOR SPDR TR | 252,400 | $13,357 | 0.0% | $48.73 | — | Call | 81369Y886 |
| — | INTELSAT S A | 623,342 | $13,334 | 0.0% | $16.50 | — | COM | L5140P101 |
| — | OPPENHEIMER ETF TR | 232,384 | $13,319 | 0.0% | $60.24 | — | S&P SMALLC | 68386C302 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 205,294 | $13,318 | 0.0% | $67.95 | — | JPMORGAN D | 46641Q407 |
| CPB | CAMPBELL SOUP CO | 403,500 | $13,311 | 0.0% | $36.76 | -18.8% | Put | 134429109 |
| TKR | TIMKEN CO | 356,674 | $13,310 | 0.0% | $41.43 | -2.3% | COM | 887389104 |
| — | MICHAELS COS INC | 982,695 | $13,306 | 0.0% | $19.74 | — | COM | 59408Q106 |
| QAI | INDEXIQ ETF TR | 460,674 | $13,305 | 0.0% | $28.87 | — | HEDGE MLTI | 45409B107 |
| — | CALLON PETE CO DEL | 2,046,522 | $13,283 | 0.0% | $11.56 | — | COM | 13123X102 |
| DAN | DANA INCORPORATED | 973,344 | $13,266 | 0.0% | $17.18 | -24.9% | COM | 235825205 |
| — | CENTURYLINK INC | 873,500 | $13,234 | 0.0% | $23.48 | — | Put | 156700106 |
| — | BUNGE LIMITED | 247,585 | $13,230 | 0.0% | $69.07 | — | COM | G16962105 |
| — | INFINERA CORPORATION | 3,314,218 | $13,224 | 0.0% | $6.30 | — | COM | 45667G103 |
| — | TECH DATA CORP | 161,603 | $13,220 | 0.0% | $83.40 | — | COM | 878237106 |
| BDN | BRANDYWINE RLTY TR | 1,026,656 | $13,213 | 0.0% | $16.00 | — | SH BEN INT | 105368203 |
| GBF | ISHARES TR | 119,591 | $13,208 | 0.0% | $113.42 | — | GOV/CRED B | 464288596 |
| HOPE | HOPE BANCORP INC | 1,110,925 | $13,176 | 0.0% | $16.97 | -15.7% | COM | 43940T109 |
| — | SINCLAIR BROADCAST GROUP INC | 499,825 | $13,166 | 0.0% | $28.72 | — | CL A | 829226109 |
| — | SYMANTEC CORP | 696,200 | $13,155 | 0.0% | $21.47 | — | Call | 871503108 |
| JJSF | J & J SNACK FOODS CORP | 90,931 | $13,148 | 0.0% | $112.31 | +18.5% | COM | 466032109 |
| CHDN | CHURCHILL DOWNS INC | 53,823 | $13,130 | 0.0% | $36.20 | +18.4% | COM | 171484108 |
| AEIS | ADVANCED ENERGY INDS | 305,781 | $13,128 | 0.0% | $29.34 | +48.9% | COM | 007973100 |
| — | MGM GROWTH PPTYS LLC | 496,076 | $13,101 | 0.0% | $28.21 | — | CL A COM | 55303A105 |
| IWX | ISHARES TR | 273,820 | $13,089 | 0.0% | $45.68 | — | RUS TP200 | 464289420 |
| — | ALLERGAN PLC | 97,700 | $13,059 | 0.0% | $234.42 | — | Put | G0177J108 |
| EBF | ENNIS INC | 678,019 | $13,052 | 0.0% | $9.69 | +24.7% | COM | 293389102 |
| SSD | SIMPSON MANUFACTURING CO INC | 240,828 | $13,037 | 0.0% | $50.37 | +8.8% | COM | 829073105 |
| — | VANECK VECTORS ETF TR | 694,344 | $13,018 | 0.0% | $21.09 | — | RUSSIA ETF | 92189F403 |
| — | INVESCO EXCH TRD SLF IDX FD | 548,129 | $12,969 | 0.0% | $24.39 | — | BULSHS 202 | 46138J809 |
| ESE | ESCO TECHNOLOGIES INC | 196,444 | $12,956 | 0.0% | $47.71 | +32.9% | COM | 296315104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 204,771 | $12,933 | 0.0% | $63.16 | — | PHYSCL PM | 003263100 |
| GHC | GRAHAM HLDGS CO | 20,158 | $12,913 | 0.0% | $542.80 | +5.7% | COM | 384637104 |
| CWEN | CLEARWAY ENERGY INC | 748,263 | $12,908 | 0.0% | $13.05 | -0.7% | CL C | 18539C204 |
| HE | HAWAIIAN ELEC INDUSTRIES | 352,227 | $12,899 | 0.0% | $33.09 | +12.1% | COM | 419870100 |
| RYN | RAYONIER INC | 465,606 | $12,894 | 0.0% | $38.45 | — | COM | 754907103 |
| MKSI | MKS INSTRUMENT INC | 198,721 | $12,840 | 0.0% | $76.95 | -11.2% | COM | 55306N104 |
| FNCL | FIDELITY | 370,018 | $12,788 | 0.0% | $36.66 | — | MSCI FINLS | 316092501 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,037,518 | $12,772 | 0.0% | $14.00 | — | COM | 670657105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 47,655 | $12,757 | 0.0% | $139.17 | +39.8% | CL A | 55825T103 |
| LNTH | LANTHEUS HLDGS INC | 814,990 | $12,755 | 0.0% | $14.80 | +3.5% | COM | 516544103 |
| AAT | AMERICAN ASSETS TR INC | 317,384 | $12,750 | 0.0% | $40.38 | — | COM | 024013104 |
| — | ATLANTICA YIELD PLC | 649,547 | $12,731 | 0.0% | $20.76 | — | SHS | G0751N103 |
| TBT | PROSHARES TR | 362,244 | $12,726 | 0.0% | $47.52 | — | PSHS ULTSH | 74347B201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 227,616 | $12,712 | 0.0% | $71.37 | -8.4% | COM | 81725T100 |
| — | AIMMUNE THERAPEUTICS INC | 531,055 | $12,702 | 0.0% | $24.54 | — | COM | 00900T107 |
| CUK | CARNIVAL PLC | 260,623 | $12,700 | 0.0% | $57.86 | — | ADR | 14365C103 |
| — | RANDGOLD RES LTD | 155,162 | $12,692 | 0.0% | $90.06 | — | ADR | 752344309 |
| CRI | CARTERS INC | 155,393 | $12,684 | 0.0% | $76.07 | -4.1% | COM | 146229109 |
| RUSHA | RUSH ENTERPRISES INC | 367,500 | $12,671 | 0.0% | $15.39 | +3.9% | CL A | 781846209 |
| MEDP | MEDPACE HLDGS INC | 239,175 | $12,659 | 0.0% | $40.91 | +34.2% | COM | 58506Q109 |
| KRG | KITE RLTY GROUP TR | 896,022 | $12,625 | 0.0% | $21.89 | — | COM NEW | 49803T300 |
| OMCL | OMNICELL INC | 205,937 | $12,611 | 0.0% | $41.90 | +61.6% | COM | 68213N109 |
| JEF | JEFFERIES FINL GROUP INC | 726,344 | $12,609 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,093,035 | $12,581 | 0.0% | $16.93 | — | ENERGY ALP | 33734X127 |
| BANR | BANNER CORP | 235,238 | $12,581 | 0.0% | $35.23 | +26.4% | COM NEW | 06652V208 |
| — | LIBERTY PPTY TR | 300,256 | $12,575 | 0.0% | $39.10 | — | SH BEN INT | 531172104 |
| — | WAGEWORKS INC | 462,721 | $12,566 | 0.0% | $55.28 | — | COM | 930427109 |
| NEOG | NEOGEN CORP | 218,734 | $12,469 | 0.0% | $22.85 | +36.9% | COM | 640491106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120,100 | $12,457 | 0.0% | $91.59 | +15.8% | Call | 98956P102 |
| — | COVANTA HLDG CORP | 927,781 | $12,451 | 0.0% | $15.65 | — | COM | 22282E102 |
| THRM | GENTHERM INC | 311,203 | $12,441 | 0.0% | $34.59 | +22.3% | COM | 37253A103 |
| CRS | CARPENTER TECHNOLOGY CORP | 349,288 | $12,439 | 0.0% | $37.23 | +6.7% | COM | 144285103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,136,805 | $12,402 | 0.0% | $15.90 | -21.0% | COM | 12008R107 |
| SHOP | SHOPIFY INC | 89,565 | $12,401 | 0.0% | $8.80 | +59.9% | CL A | 82509L107 |
| BTG | B2GOLD CORP | 4,239,837 | $12,380 | 0.0% | $2.08 | -0.0% | COM | 11777Q209 |
| DLX | DELUXE CORP | 321,797 | $12,370 | 0.0% | $47.00 | -28.6% | COM | 248019101 |
| TXN | TEXAS INSTRS INC | 130,800 | $12,361 | 0.0% | $56.04 | +41.2% | Call | 882508104 |
| — | HESS CORP | 303,800 | $12,304 | 0.0% | $54.18 | — | Call | 42809H107 |
| TXN | TEXAS INSTRS INC | 129,900 | $12,275 | 0.0% | $56.04 | +41.2% | Put | 882508104 |
| DOCU | DOCUSIGN INC | 306,261 | $12,275 | 0.0% | $44.03 | -4.6% | COM | 256163106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 279,512 | $12,273 | 0.0% | $39.86 | — | WTR ETF | 33733B100 |
| BZUN | BAOZUN INC | 419,970 | $12,266 | 0.0% | $30.53 | — | SPONSORED | 06684L103 |
| MMS | MAXIMUS INC | 188,425 | $12,264 | 0.0% | $59.64 | +10.3% | COM | 577933104 |
| HWC | HANCOCK WHITNEY CORPORATION | 353,677 | $12,254 | 0.0% | $41.08 | -1.4% | COM | 410120109 |
| — | CENTERPOINT ENERGY INC | 243,288 | $12,254 | 0.0% | $50.37 | — | DEP RP PFD | 15189T503 |
| EOG | EOG RES INC | 140,500 | $12,253 | 0.0% | $63.64 | +26.8% | Call | 26875P101 |
| RUN | SUNRUN INC | 1,124,502 | $12,245 | 0.0% | $13.05 | -3.1% | COM | 86771W105 |
| — | CANTEL MEDICAL CORP | 164,239 | $12,228 | 0.0% | $68.56 | — | COM | 138098108 |
| TEX | TEREX CORP NEW | 443,380 | $12,224 | 0.0% | $32.12 | -0.4% | COM | 880779103 |
| ELME | WASHINGTON REAL ESTATE INVT | 530,862 | $12,210 | 0.0% | $30.70 | — | SH BEN INT | 939653101 |
| CSIQ | CANADIAN SOLAR INC | 850,766 | $12,199 | 0.0% | $15.81 | -4.7% | COM | 136635109 |
| — | NEENAH INC | 206,719 | $12,180 | 0.0% | $66.25 | — | COM | 640079109 |
| — | GARDNER DENVER HLDGS INC | 595,414 | $12,177 | 0.0% | $27.04 | — | COM | 36555P107 |
| DNOW | NOW INC | 1,042,526 | $12,135 | 0.0% | $15.06 | -7.2% | COM | 67011P100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 749,500 | $12,134 | 0.0% | $16.58 | — | Put | G5876H105 |
| MSA | MSA SAFETY INC | 128,705 | $12,133 | 0.0% | $76.95 | +32.7% | COM | 553498106 |
| SM | SM ENERGY CO | 783,549 | $12,130 | 0.0% | $22.91 | -9.0% | COM | 78454L100 |
| HYGH | ISHARES US ETF TR | 142,996 | $12,122 | 0.0% | $90.83 | — | IT RT HDG | 46431W606 |
| HOMB | HOME BANCSHARES INC | 741,778 | $12,120 | 0.0% | $22.46 | -15.5% | COM | 436893200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 821,646 | $12,111 | 0.0% | $23.83 | -30.1% | SHS NEW | M87915274 |
| — | KIRKLAND LAKE GOLD LTD | 464,019 | $12,106 | 0.0% | $14.03 | — | COM | 49741E100 |
| MASI | MASIMO CORP | 112,682 | $12,099 | 0.0% | $78.42 | +42.2% | COM | 574795100 |
| — | BLACKSTONE GROUP L P | 405,700 | $12,094 | 0.0% | $30.56 | — | Call | 09253U108 |
| DEUS | DBX ETF TR | 420,512 | $12,057 | 0.0% | $29.94 | — | XTRACK RUS | 233051481 |
| VTWG | VANGUARD SCOTTSDALE FDS | 98,848 | $12,054 | 0.0% | $134.91 | — | VNG RUS200 | 92206C623 |
| — | SHELL MIDSTREAM PARTNERS L P | 733,995 | $12,045 | 0.0% | $29.01 | — | UNIT LTD I | 822634101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 338,954 | $12,030 | 0.0% | $39.43 | — | SPN ADR RE | 824596100 |
| IEV | ISHARES TR | 307,516 | $12,029 | 0.0% | $44.49 | — | EUROPE ETF | 464287861 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600,000 | $12,024 | 0.0% | $36.01 | — | Call | 726503105 |
| — | UNION BANKSHARES CORP NEW | 424,930 | $11,996 | 0.0% | $33.85 | — | COM | 90539J109 |
| CAE | CAE INC | 653,359 | $11,989 | 0.0% | $13.28 | +40.8% | COM | 124765108 |
| USPH | U S PHYSICAL THERAPY INC | 117,114 | $11,987 | 0.0% | $96.50 | +15.0% | COM | 90337L108 |
| QGEN 1 11/13/24 | QIAGEN NV | 12,000,000 | $11,977 | 0.0% | $1.00 | — | DEBT 1.00 | N72482AT4 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 939,328 | $11,967 | 0.0% | $13.66 | — | COM | 09254P108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 351,003 | $11,965 | 0.0% | $32.99 | — | INDLS PROD | 33734X150 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 166,609 | $11,964 | 0.0% | $89.07 | -3.1% | COM | 477839104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 106,718 | $11,937 | 0.0% | $99.91 | — | MIDCP 400 | 921932885 |
| PBA | PEMBINA PIPELINE CORP | 401,910 | $11,924 | 0.0% | $21.50 | +3.9% | COM | 706327103 |
| POWI | POWER INTEGRATIONS INC | 195,496 | $11,921 | 0.0% | $23.24 | +18.1% | COM | 739276103 |
| — | SEATTLE GENETICS INC | 210,218 | $11,911 | 0.0% | $40.76 | — | COM | 812578102 |
| VLY | VALLEY NATL BANCORP | 1,341,251 | $11,910 | 0.0% | $11.09 | -9.0% | COM | 919794107 |
| — | WESTERN ASSET HIGH INCM OPP | 2,719,269 | $11,910 | 0.0% | $5.29 | — | COM | 95766K109 |
| GKOS | GLAUKOS CORP | 212,028 | $11,910 | 0.0% | $30.52 | +97.0% | COM | 377322102 |
| MTH | MERITAGE HOMES CORP | 324,361 | $11,909 | 0.0% | $20.62 | -10.5% | COM | 59001A102 |
| PRAA | PRA GROUP INC | 488,486 | $11,904 | 0.0% | $46.87 | -36.3% | COM | 69354N106 |
| — | STATE BK FINL CORP | 551,194 | $11,899 | 0.0% | $31.05 | — | COM | 856190103 |
| CGW | INVESCO EXCHNG TRADED FD TR | 381,514 | $11,880 | 0.0% | $33.39 | — | S&P GBL WA | 46138E263 |
| PTEU | PACER FDS TR | 474,119 | $11,878 | 0.0% | $29.47 | — | TRENDPILOT | 69374H808 |
| — | CENTERSTATE BK CORP | 564,173 | $11,870 | 0.0% | $26.45 | — | COM | 15201P109 |
| — | HEARTLAND FINL USA INC | 269,380 | $11,840 | 0.0% | $49.05 | — | COM | 42234Q102 |
| — | FANG HLDGS LTD | 8,247,090 | $11,793 | 0.0% | $3.37 | — | ADR | 30711Y102 |
| SFNC | SIMMONS 1ST NATL CORP | 487,482 | $11,763 | 0.0% | $29.42 | -8.5% | CL A $1 PA | 828730200 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 374,407 | $11,738 | 0.0% | $23.14 | +25.2% | SHS NEW | G0772R208 |
| — | NUVASIVE INC | 11,152,000 | $11,723 | 0.0% | $1.26 | — | NOTE 2.25 | 670704AG0 |
| IAK | ISHARES TR | 203,006 | $11,717 | 0.0% | $56.29 | — | U.S. INSRN | 464288786 |
| VONE | VANGUARD SCOTTSDALE FDS | 102,299 | $11,714 | 0.0% | $108.58 | — | VNG RUS100 | 92206C730 |
| SPOT | SPOTIFY TECHNOLOGY S A | 102,959 | $11,686 | 0.0% | $166.07 | -15.8% | SHS | L8681T102 |
| YELP | YELP INC | 333,910 | $11,684 | 0.0% | $41.63 | -8.2% | CL A | 985817105 |
| CC | CHEMOURS CO | 413,997 | $11,683 | 0.0% | $18.09 | +30.3% | COM | 163851108 |
| TSLA | TESLA INC | 35,100 | $11,681 | 0.0% | $19.44 | +10.7% | Call | 88160R101 |
| FNDE | SCHWAB STRATEGIC TR | 452,026 | $11,675 | 0.0% | $25.15 | — | SCHWB FDT | 808524730 |
| — | VONAGE HLDGS CORP | 1,334,154 | $11,647 | 0.0% | $9.42 | — | COM | 92886T201 |
| — | CARDTRONICS PLC | 447,854 | $11,645 | 0.0% | $35.89 | — | SHS CL A | G1991C105 |
| HTLD | HEARTLAND EXPRESS INC | 635,738 | $11,634 | 0.0% | $21.05 | -9.5% | COM | 422347104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,171,897 | $11,619 | 0.0% | $5.09 | — | SPON ADR R | 21240E105 |
| TECK | TECK RESOURCES LTD | 539,444 | $11,619 | 0.0% | $19.99 | +8.5% | CL B | 878742204 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 3,097,311 | $11,615 | 0.0% | $4.62 | — | SPONSORED | 00215W100 |
| LPX | LOUISIANA PAC CORP | 522,306 | $11,606 | 0.0% | $21.78 | +4.1% | COM | 546347105 |
| RBC | RBC BEARINGS INC | 88,473 | $11,600 | 0.0% | $114.97 | +26.6% | COM | 75524B104 |
| — | CAMBREX CORP | 307,124 | $11,598 | 0.0% | $47.09 | — | COM | 132011107 |
| OXY | OCCIDENTAL PETE CORP DEL | 188,800 | $11,589 | 0.0% | $54.23 | +9.7% | Put | 674599105 |
| NSP | INSPERITY INC | 124,055 | $11,582 | 0.0% | $30.64 | +182.8% | COM | 45778Q107 |
| — | PREMIER INC | 309,877 | $11,574 | 0.0% | $35.57 | — | CL A | 74051N102 |
| HEWJ | ISHARES TR | 412,025 | $11,574 | 0.0% | $30.30 | — | HDG MSCI J | 46434V886 |
| IDOG | ALPS ETF TR | 485,641 | $11,568 | 0.0% | $25.74 | — | INTL SEC | 00162Q718 |
| — | QTS RLTY TR INC | 311,740 | $11,550 | 0.0% | $38.80 | — | COM CL A | 74736A103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 789,000 | $11,543 | 0.0% | $12.19 | -12.9% | Call | G4863A108 |
| — | CONTROL4 CORP | 655,915 | $11,543 | 0.0% | $13.94 | — | COM | 21240D107 |
| — | COUSINS PPTYS INC | 1,461,108 | $11,543 | 0.0% | $8.81 | — | COM | 222795106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 463,262 | $11,534 | 0.0% | $25.14 | — | TCW UNCONS | 33740F888 |
| WABC | WESTAMERICA BANCORPORATION | 207,087 | $11,531 | 0.0% | $37.90 | +23.1% | COM | 957090103 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 292,474 | $11,514 | 0.0% | $46.98 | — | CHINA TECH | 46138E800 |
| ORA | ORMAT TECHNOLOGIES INC | 220,126 | $11,513 | 0.0% | $51.84 | -3.0% | COM | 686688102 |
| EWH | ISHARES INC | 509,945 | $11,509 | 0.0% | $22.41 | — | MSCI HONG | 464286871 |
| UIS | UNISYS CORP | 988,523 | $11,497 | 0.0% | $14.65 | +7.4% | COM NEW | 909214306 |
| — | CLEVELAND CLIFFS INC | 10,332,000 | $11,491 | 0.0% | $1.18 | — | DBCV 1.50 | 185899AA9 |
| — | UNITI GROUP INC | 735,724 | $11,455 | 0.0% | $22.48 | — | COM | 91325V108 |
| WIP | SPDR SERIES TRUST | 219,713 | $11,432 | 0.0% | $57.85 | — | FTSE INT G | 78464A490 |
| EMGF | ISHARES INC | 295,136 | $11,431 | 0.0% | $48.59 | — | MLT FCTR E | 46434G889 |
| EXEL | EXELIXIS INC | 580,892 | $11,426 | 0.0% | $17.70 | +0.7% | COM | 30161Q104 |
| — | BANCORPSOUTH BK TUPELO MISS | 436,593 | $11,412 | 0.0% | $28.29 | — | COM | 05971J102 |
| EMHY | ISHARES INC | 256,535 | $11,382 | 0.0% | $49.47 | — | EM HGHYL B | 464286285 |
| RAMP | LIVERAMP HLDGS INC | 294,537 | $11,377 | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| — | PACIRA PHARMACEUTICALS INC | 11,457,000 | $11,364 | 0.0% | $0.99 | — | NOTE 2.37 | 695127AD2 |
| AMD | ADVANCED MICRO DEVICES INC | 613,900 | $11,333 | 0.0% | $17.09 | +26.5% | Call | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 67,800 | $11,326 | 0.0% | $151.22 | +13.0% | Call | 38141G104 |
| CUT | INVESCO EXCHNG TRADED FD TR | 470,403 | $11,318 | 0.0% | $32.10 | — | MSCI GBL T | 46138E545 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,277,035 | $11,302 | 0.0% | $9.74 | -1.0% | COM | 462260100 |
| TDS | TELEPHONE & DATA SYS INC | 347,211 | $11,297 | 0.0% | $27.53 | +20.5% | COM NEW | 879433829 |
| — | ISHARES TR | 440,762 | $11,290 | 0.0% | $25.68 | — | IBONDS DEC | 46435G755 |
| — | INVESTMENT TECHNOLOGY GRP NE | 372,718 | $11,271 | 0.0% | $21.63 | — | COM | 46145F105 |
| WBS | WEBSTER FINL CORP CONN | 228,288 | $11,252 | 0.0% | $47.67 | +19.8% | COM | 947890109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 837,586 | $11,241 | 0.0% | $14.81 | — | COM SH BEN | 67070X101 |
| KB | KB FINANCIAL GROUP INC | 267,227 | $11,218 | 0.0% | $45.72 | — | SPONSORED | 48241A105 |
| COTY | COTY INC | 1,708,160 | $11,205 | 0.0% | $15.81 | -45.4% | COM CL A | 222070203 |
| — | ANGLOGOLD ASHANTI LTD | 892,329 | $11,199 | 0.0% | $9.90 | — | SPONSORED | 035128206 |
| GBCI | GLACIER BANCORP INC NEW | 282,514 | $11,193 | 0.0% | $24.76 | +37.9% | COM | 37637Q105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 889,702 | $11,157 | 0.0% | $13.20 | — | TR UNIT | 85208R101 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,435,467 | $11,153 | 0.0% | $7.99 | — | COM | 09251A104 |
| — | MASONITE INTL CORP NEW | 248,444 | $11,139 | 0.0% | $67.58 | — | COM | 575385109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 69,576 | $11,122 | 0.0% | $98.39 | +26.1% | COM | 22410J106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,349,509 | $11,106 | 0.0% | $10.23 | — | SH BEN INT | 18914E106 |
| LOW | LOWES COS INC | 120,100 | $11,092 | 0.0% | $55.25 | +53.1% | Put | 548661107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 171,471 | $11,065 | 0.0% | $67.92 | +5.7% | CL A | 942749102 |
| MATX | MATSON INC | 344,947 | $11,045 | 0.0% | $29.82 | +10.1% | COM | 57686G105 |
| WING | WINGSTOP INC | 171,701 | $11,022 | 0.0% | $40.82 | +60.1% | COM | 974155103 |
| — | DRIL-QUIP INC | 365,698 | $10,982 | 0.0% | $53.63 | — | COM | 262037104 |
| PRA | PROASSURANCE CORP | 270,575 | $10,975 | 0.0% | $46.41 | -7.6% | COM | 74267C106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 246,191 | $10,970 | 0.0% | $51.09 | +10.0% | COM | 238337109 |
| BLV | VANGUARD BD INDEX FD INC | 125,339 | $10,968 | 0.0% | $89.46 | — | LONG TERM | 921937793 |
| — | ARRAY BIOPHARMA INC | 769,683 | $10,968 | 0.0% | $14.34 | — | COM | 04269X105 |
| FORM | FORMFACTOR INC | 777,618 | $10,957 | 0.0% | $13.49 | +3.4% | COM | 346375108 |
| — | PIMCO MUN INCOME FD II | 821,999 | $10,941 | 0.0% | $12.52 | — | COM | 72200W106 |
| NTGR | NETGEAR INC | 210,181 | $10,936 | 0.0% | $30.08 | +11.3% | COM | 64111Q104 |
| EOG | EOG RES INC | 125,200 | $10,919 | 0.0% | $63.64 | +26.8% | Put | 26875P101 |
| AZTA | BROOKS AUTOMATION INC | 417,059 | $10,919 | 0.0% | $22.46 | +26.7% | COM | 114340102 |
| NWSA | NEWS CORP NEW | 961,848 | $10,918 | 0.0% | $13.14 | -9.7% | CL A | 65249B109 |
| AXTA | AXALTA COATING SYS LTD | 464,834 | $10,886 | 0.0% | $30.28 | -17.9% | COM | G0750C108 |
| EXLS | EXLSERVICE HOLDINGS INC | 206,346 | $10,859 | 0.0% | $9.78 | +18.8% | COM | 302081104 |
| — | DOMINION ENERGY INC | 226,759 | $10,855 | 0.0% | $48.05 | — | UNIT 08/15 | 25746U836 |
| SGOL | ABERDEEN STD GOLD ETF TR | 87,733 | $10,851 | 0.0% | $123.68 | — | PHYSCL SWI | 00326A104 |
| — | CTRIP COM INTL LTD | 11,707,000 | $10,842 | 0.0% | $0.95 | — | NOTE 1.00 | 22943FAF7 |
| THR | THERMON GROUP HLDGS INC | 534,337 | $10,837 | 0.0% | $20.67 | +9.0% | COM | 88362T103 |
| — | US ECOLOGY INC | 171,860 | $10,824 | 0.0% | $50.63 | — | COM | 91732J102 |
| PRI | PRIMERICA INC | 110,753 | $10,821 | 0.0% | $73.75 | +50.8% | COM | 74164M108 |
| — | MCDERMOTT INTL INC | 1,652,100 | $10,805 | 0.0% | $19.65 | — | Call | 580037703 |
| — | RUTHS HOSPITALITY GROUP INC | 475,398 | $10,805 | 0.0% | $21.09 | — | COM | 783332109 |
| REGN | REGENERON PHARMACEUTICALS | 28,900 | $10,794 | 0.0% | $380.75 | -4.4% | Put | 75886F107 |
| PATK | PATRICK INDS INC | 364,060 | $10,779 | 0.0% | $33.74 | -25.5% | COM | 703343103 |
| KSS | KOHLS CORP | 162,300 | $10,767 | 0.0% | $53.65 | +30.8% | Put | 500255104 |
| PFFD | GLOBAL X FDS | 477,471 | $10,762 | 0.0% | $23.23 | — | US PFD ETF | 37954Y657 |
| ORI | OLD REP INTL CORP | 521,697 | $10,732 | 0.0% | $9.18 | +31.0% | COM | 680223104 |
| ISRG | INTUITIVE SURGICAL INC | 22,400 | $10,728 | 0.0% | $128.63 | +31.7% | Put | 46120E602 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 97,627 | $10,722 | 0.0% | $136.59 | — | NASDAQ INT | 46137V530 |
| REM | ISHARES TR | 268,171 | $10,711 | 0.0% | $42.25 | — | MORTGE REL | 46435G342 |
| BSX | BOSTON SCIENTIFIC CORP | 303,000 | $10,708 | 0.0% | $21.81 | +66.3% | Call | 101137107 |
| — | PARSLEY ENERGY INC | 668,692 | $10,686 | 0.0% | $25.92 | — | CL A | 701877102 |
| MEOH | METHANEX CORP | 221,582 | $10,674 | 0.0% | $43.55 | +43.3% | COM | 59151K108 |
| KWR | QUAKER CHEM CORP | 60,064 | $10,673 | 0.0% | $111.18 | +73.3% | COM | 747316107 |
| TRTX | TPG RE FIN TR INC | 583,537 | $10,667 | 0.0% | $19.22 | — | COM | 87266M107 |
| XPH | SPDR SERIES TRUST | 291,152 | $10,662 | 0.0% | $55.24 | — | S&P PHARMA | 78464A722 |
| HIW | HIGHWOODS PPTYS INC | 275,559 | $10,661 | 0.0% | $47.64 | — | COM | 431284108 |
| TRN | TRINITY INDS INC | 516,336 | $10,630 | 0.0% | $16.11 | +9.2% | COM | 896522109 |
| TIPT | TIPTREE INC | 1,899,925 | $10,620 | 0.0% | $7.62 | -24.7% | COM | 88822Q103 |
| RNST | RENASANT CORP | 351,709 | $10,615 | 0.0% | $36.06 | -2.7% | COM | 75970E107 |
| CATH | GLOBAL X FDS | 349,095 | $10,612 | 0.0% | $28.27 | — | S&P 500 CA | 37954Y889 |
| TGT | TARGET CORP | 160,300 | $10,594 | 0.0% | $50.82 | +24.5% | Call | 87612E106 |
| MET | METLIFE INC | 257,700 | $10,581 | 0.0% | $29.23 | +15.2% | Put | 59156R108 |
| KW | KENNEDY-WILSON HLDGS INC | 581,958 | $10,573 | 0.0% | $20.00 | -4.1% | COM | 489398107 |
| GSSC | GOLDMAN SACHS ETF TR | 271,761 | $10,566 | 0.0% | $41.20 | — | ACTIVEBETA | 381430602 |
| FN | FABRINET | 205,890 | $10,564 | 0.0% | $29.08 | +64.8% | SHS | G3323L100 |
| LITE | LUMENTUM HLDGS INC | 251,384 | $10,561 | 0.0% | $52.28 | -5.8% | COM | 55024U109 |
| MTG | MGIC INVT CORP WIS | 1,008,712 | $10,551 | 0.0% | $9.75 | +20.1% | COM | 552848103 |
| — | BLACKROCK MUN INCOME TR | 861,737 | $10,505 | 0.0% | $13.79 | — | SH BEN INT | 09248F109 |
| DIOD | DIODES INC | 325,431 | $10,497 | 0.0% | $28.38 | +12.6% | COM | 254543101 |
| FNDF | SCHWAB STRATEGIC TR | 415,454 | $10,477 | 0.0% | $27.13 | — | SCHWB FDT | 808524755 |
| — | RPT REALTY | 876,420 | $10,473 | 0.0% | $11.95 | — | COM SH BEN | 74971D101 |
| AEP | AMERICAN ELEC PWR INC | 140,100 | $10,471 | 0.0% | $39.32 | +48.5% | Call | 025537101 |
| FCPT | FOUR CORNERS PPTY TR INC | 399,344 | $10,463 | 0.0% | $24.85 | — | COM | 35086T109 |
| EVH | EVOLENT HEALTH INC | 524,301 | $10,460 | 0.0% | $22.43 | +3.1% | CL A | 30050B101 |
| EDIV | SPDR INDEX SHS FDS | 350,085 | $10,450 | 0.0% | $32.46 | — | S&P EM MKT | 78463X533 |
| OSIS | OSI SYSTEMS INC | 142,424 | $10,440 | 0.0% | $71.23 | +1.3% | COM | 671044105 |
| SHYD | VANECK VECTORS ETF TR | 431,284 | $10,437 | 0.0% | $24.51 | — | SHORT HIGH | 92189F387 |
| — | ORBOTECH LTD | 184,567 | $10,436 | 0.0% | $51.47 | — | ORD | M75253100 |
| OXM | OXFORD INDS INC | 146,866 | $10,434 | 0.0% | $69.86 | +16.0% | COM | 691497309 |
| EWS | ISHARES INC | 471,898 | $10,428 | 0.0% | $20.70 | — | MSCI SINGP | 46434G780 |
| — | COUPA SOFTWARE INC | 165,662 | $10,414 | 0.0% | $52.32 | — | COM | 22266L106 |
| HAE | HAEMONETICS CORP | 104,034 | $10,409 | 0.0% | $39.09 | +168.7% | COM | 405024100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 443,762 | $10,393 | 0.0% | $23.61 | — | DORSEY WRI | 33738R878 |
| — | EATON VANCE NATL MUN OPPORT | 559,211 | $10,390 | 0.0% | $20.73 | — | COM SHS | 27829L105 |
| — | VENATOR MATLS PLC | 2,478,540 | $10,385 | 0.0% | $4.76 | — | SHS | G9329Z100 |
| CSM | PROSHARES TR | 171,264 | $10,382 | 0.0% | $59.68 | — | PSHS LC CO | 74347R248 |
| UPS | UNITED PARCEL SERVICE INC | 106,400 | $10,378 | 0.0% | $68.31 | +20.1% | Call | 911312106 |
| — | TCF FINL CORP | 531,933 | $10,368 | 0.0% | $16.21 | — | COM | 872275102 |
| AIN | ALBANY INTL CORP | 165,889 | $10,357 | 0.0% | $42.95 | +48.8% | CL A | 012348108 |
| EPI | WISDOMTREE TR | 417,558 | $10,356 | 0.0% | $23.34 | — | INDIA ERNG | 97717W422 |
| MS | MORGAN STANLEY | 261,000 | $10,349 | 0.0% | $27.83 | +25.8% | Put | 617446448 |
| CVSA | ADTALEM GLOBAL ED INC | 218,529 | $10,341 | 0.0% | $47.26 | +8.2% | COM | 00737L103 |
| QRVO | QORVO INC | 170,100 | $10,330 | 0.0% | $69.57 | -3.3% | Call | 74736K101 |
| — | BLUCORA INC | 387,735 | $10,330 | 0.0% | $23.04 | — | COM | 095229100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 146,489 | $10,329 | 0.0% | $93.12 | -10.5% | COM | 57164Y107 |
| BHF | BRIGHTHOUSE FINL INC | 338,524 | $10,319 | 0.0% | $57.16 | -31.7% | COM | 10922N103 |
| — | MICROCHIP TECHNOLOGY INC | 7,301,000 | $10,301 | 0.0% | $1.45 | — | NOTE 1.62 | 595017AD6 |
| BL | BLACKLINE INC | 251,514 | $10,299 | 0.0% | $45.17 | -5.9% | COM | 09239B109 |
| HSTM | HEALTHSTREAM INC | 426,035 | $10,289 | 0.0% | $25.22 | +2.8% | COM | 42222N103 |
| DKS | DICKS SPORTING GOODS INC | 329,345 | $10,276 | 0.0% | $35.61 | -21.8% | COM | 253393102 |
| OXY | OCCIDENTAL PETE CORP DEL | 166,600 | $10,226 | 0.0% | $54.23 | +9.7% | Call | 674599105 |
| — | GLOBAL X FDS | 597,561 | $10,218 | 0.0% | $21.46 | — | GLB X SUPE | 37950E549 |
| IFGL | ISHARES TR | 377,492 | $10,204 | 0.0% | $28.52 | — | INTL DEV R | 464288489 |
| NJR | NEW JERSEY RES | 223,204 | $10,193 | 0.0% | $25.03 | +46.2% | COM | 646025106 |
| PRGO | PERRIGO CO PLC | 263,014 | $10,193 | 0.0% | $87.68 | -27.6% | SHS | G97822103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 93,345 | $10,165 | 0.0% | $129.41 | -10.4% | COM | 91307C102 |
| — | BANCOLOMBIA S A | 266,495 | $10,153 | 0.0% | $41.13 | — | SPON ADR P | 05968L102 |
| GDS | GDS HLDGS LTD | 439,594 | $10,150 | 0.0% | $23.68 | — | SPONSORED | 36165L108 |
| — | WORKDAY INC | 8,270,000 | $10,104 | 0.0% | $1.22 | — | NOTE 0.25 | 98138HAF8 |
| — | OUTFRONT MEDIA INC | 557,332 | $10,100 | 0.0% | $21.73 | — | COM | 69007J106 |
| URTH | ISHARES INC | 127,997 | $10,095 | 0.0% | $79.51 | — | MSCI WORLD | 464286392 |
| — | INVESCO MORTGAGE CAPITAL INC | 696,795 | $10,091 | 0.0% | $16.17 | — | COM | 46131B100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 376,329 | $10,077 | 0.0% | $26.24 | — | UTILITIES | 33734X184 |
| PLCE | CHILDRENS PL INC | 111,723 | $10,064 | 0.0% | $100.96 | +23.5% | COM | 168905107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 272,885 | $10,055 | 0.0% | $32.25 | — | CONSUMR DI | 33734X101 |
| AIVL | WISDOMTREE TR | 130,591 | $10,052 | 0.0% | $72.67 | — | US DIVID E | 97717W406 |
| DCI | DONALDSON INC | 231,496 | $10,045 | 0.0% | $33.88 | +35.9% | COM | 257651109 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 531,317 | $10,036 | 0.0% | $20.53 | — | CEF INCM O | 33740F409 |
| NOMD | NOMAD FOODS LTD | 597,631 | $9,992 | 0.0% | $16.54 | +15.0% | USD ORD SH | G6564A105 |
| — | INVESCO EXCHNG TRAD SLF INDE | 400,000 | $9,968 | 0.0% | $24.93 | — | MLT FTR CR | 46139W809 |
| CCJ | CAMECO CORP | 877,800 | $9,963 | 0.0% | $11.39 | -1.2% | Call | 13321L108 |
| — | WAYFAIR INC | 9,271,000 | $9,958 | 0.0% | $1.47 | — | NOTE 0.37 | 94419LAB7 |
| TTD | THE TRADE DESK INC | 85,723 | $9,948 | 0.0% | $10.01 | +25.0% | COM CL A | 88339J105 |
| OEC | ORION ENGINEERED CARBONS S A | 393,224 | $9,940 | 0.0% | $27.67 | -5.7% | COM | L72967109 |
| — | WORLD WRESTLING ENTMT INC | 132,532 | $9,902 | 0.0% | $63.92 | — | CL A | 98156Q108 |
| NVRI | HARSCO CORP | 498,188 | $9,894 | 0.0% | $16.16 | +53.5% | COM | 415864107 |
| LCII | LCI INDS | 147,989 | $9,886 | 0.0% | $78.91 | -27.3% | COM | 50189K103 |
| GMED | GLOBUS MED INC | 228,153 | $9,875 | 0.0% | $26.62 | +87.4% | CL A | 379577208 |
| — | UNITED STATES STL CORP NEW | 540,800 | $9,864 | 0.0% | $22.37 | — | Put | 912909108 |
| HEEM | ISHARES INC | 428,184 | $9,861 | 0.0% | $22.81 | — | CUR HD MSC | 46434G509 |
| — | RESOLUTE ENERGY CORP | 340,294 | $9,861 | 0.0% | $31.00 | — | COM NEW | 76116A306 |
| — | ISHARES TR | 386,744 | $9,841 | 0.0% | $25.51 | — | IBONDS DEC | 46435G789 |
| — | MANTECH INTL CORP | 188,101 | $9,837 | 0.0% | $38.05 | — | CL A | 564563104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 608,006 | $9,830 | 0.0% | $26.51 | -26.7% | COM | 004225108 |
| ROUS | LATTICE STRATEGIES TR | 352,752 | $9,807 | 0.0% | $30.40 | — | HARTFORD U | 518416409 |
| OLN | OLIN CORP | 487,146 | $9,797 | 0.0% | $18.34 | -4.9% | COM PAR $1 | 680665205 |
| ODFL | OLD DOMINION FGHT LINES INC | 79,294 | $9,791 | 0.0% | $25.19 | +70.3% | COM | 679580100 |
| CNDT | CONDUENT INC | 920,668 | $9,788 | 0.0% | $17.95 | -13.2% | COM | 206787103 |
| AEM | AGNICO EAGLE MINES LTD | 242,000 | $9,777 | 0.0% | $31.67 | -0.2% | Call | 008474108 |
| OMF | ONEMAIN HLDGS INC | 402,439 | $9,776 | 0.0% | $29.64 | -4.0% | COM | 68268W103 |
| — | COOPER TIRE & RUBR CO | 302,245 | $9,771 | 0.0% | $36.41 | — | COM | 216831107 |
| KXI | ISHARES TR | 212,542 | $9,771 | 0.0% | $66.28 | — | GLB CNSM S | 464288737 |
| TRIP | TRIPADVISOR INC | 181,000 | $9,763 | 0.0% | $39.79 | +23.8% | Put | 896945201 |
| — | INTERCEPT PHARMACEUTICALS IN | 96,542 | $9,730 | 0.0% | $132.27 | — | COM | 45845P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,200 | $9,729 | 0.0% | $70.25 | +72.5% | Put | 053015103 |
| — | DOMTAR CORP | 276,754 | $9,722 | 0.0% | $45.88 | — | COM NEW | 257559203 |
| DBX | DROPBOX INC | 475,100 | $9,706 | 0.0% | $25.19 | -8.5% | Put | 26210C104 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 338,115 | $9,697 | 0.0% | $29.18 | — | LOW DIVI E | 52468L406 |
| — | GENOMIC HEALTH INC | 150,464 | $9,691 | 0.0% | $42.93 | — | COM | 37244C101 |
| — | HUBSPOT INC | 6,780,000 | $9,685 | 0.0% | $1.43 | — | NOTE 0.25 | 443573AB6 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 25,677 | $9,681 | 0.0% | $334.24 | +22.6% | CL A | 31946M103 |
| FHB | FIRST HAWAIIAN INC | 430,066 | $9,680 | 0.0% | $20.54 | -12.9% | COM | 32051X108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 752,024 | $9,679 | 0.0% | $14.60 | — | COM | 67074M101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 229,382 | $9,678 | 0.0% | $54.12 | — | COM NEW | 049164205 |
| FDD | FIRST TR STOXX EURO DIV FD | 808,364 | $9,652 | 0.0% | $12.89 | — | COMMON SHS | 33735T109 |
| GDXJ | VANECK VECTORS ETF TR | 318,656 | $9,629 | 0.0% | $35.18 | — | JR GOLD MI | 92189F791 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 174,161 | $9,626 | 0.0% | $72.66 | -13.7% | COM | 82982L103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 333,732 | $9,625 | 0.0% | $43.77 | — | COM UNIT R | 65506L105 |
| — | SPDR SERIES TRUST | 1,067,491 | $9,618 | 0.0% | $13.01 | — | OILGAS EQU | 78464A748 |
| SIG | SIGNET JEWELERS LIMITED | 302,234 | $9,602 | 0.0% | $64.07 | -32.3% | SHS | G81276100 |
| RRX | REGAL BELOIT CORP | 136,869 | $9,587 | 0.0% | $69.48 | +8.8% | COM | 758750103 |
| FMHI | FIRST TR EXCH TRADED FD III | 191,784 | $9,587 | 0.0% | $49.91 | — | MUNI HI IN | 33739P301 |
| BGS | B & G FOODS INC NEW | 331,558 | $9,586 | 0.0% | $15.26 | -1.2% | COM | 05508R106 |
| BIGGQ | BIG LOTS INC | 331,387 | $9,582 | 0.0% | $36.44 | -12.3% | COM | 089302103 |
| — | LEGG MASON INC | 374,678 | $9,557 | 0.0% | $35.01 | — | COM | 524901105 |
| RLY | SSGA ACTIVE ETF TR | 419,967 | $9,555 | 0.0% | $24.99 | — | MULT ASS R | 78467V103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 221,572 | $9,532 | 0.0% | $41.31 | +13.0% | COM | 695127100 |
| — | MOMO INC | 401,129 | $9,528 | 0.0% | $37.82 | — | ADR | 60879B107 |
| — | NEXTERA ENERGY INC | 165,265 | $9,526 | 0.0% | $55.90 | — | UNIT 09/01 | 65339F820 |
| AGCO | AGCO CORP | 170,697 | $9,502 | 0.0% | $46.24 | +0.5% | COM | 001084102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 567,794 | $9,499 | 0.0% | $19.80 | — | COM | 338478100 |
| CTRE | CARETRUST REIT INC | 514,234 | $9,493 | 0.0% | $16.11 | — | COM | 14174T107 |
| HUBB | HUBBELL INC | 95,511 | $9,488 | 0.0% | $85.11 | +11.8% | COM | 443510607 |
| — | MANAGED PORTFOLIO SER | 476,450 | $9,486 | 0.0% | $23.21 | — | TORTOISE N | 56167N720 |
| THG | HANOVER INS GROUP INC | 81,217 | $9,484 | 0.0% | $77.36 | +15.7% | COM | 410867105 |
| TTC | TORO CO | 169,672 | $9,481 | 0.0% | $54.21 | +7.1% | COM | 891092108 |
| TILE | INTERFACE INC | 664,928 | $9,475 | 0.0% | $19.55 | -12.1% | COM | 458665304 |
| — | BLACKROCK TAX MUNICPAL BD TR | 450,718 | $9,474 | 0.0% | $20.31 | — | SHS | 09248X100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 492,465 | $9,465 | 0.0% | $21.94 | — | ZACKS MULT | 46137Y500 |
| GRMN | GARMIN LTD | 149,456 | $9,464 | 0.0% | $39.13 | +40.1% | SHS | H2906T109 |
| MU | MICRON TECHNOLOGY INC | 298,200 | $9,462 | 0.0% | $26.53 | +39.4% | Call | 595112103 |
| MTX | MINERALS TECHNOLOGIES INC | 184,020 | $9,447 | 0.0% | $59.73 | -9.6% | COM | 603158106 |
| — | SERVICENOW INC | 6,764,000 | $9,441 | 0.0% | $1.46 | — | NOTE | 81762PAC6 |
| — | TREEHOUSE FOODS INC | 186,127 | $9,438 | 0.0% | $60.44 | — | COM | 89469A104 |
| — | LOXO ONCOLOGY INC | 67,353 | $9,434 | 0.0% | $140.18 | — | COM | 548862101 |
| — | ASPEN TECHNOLOGY INC | 114,702 | $9,427 | 0.0% | $65.21 | — | COM | 045327103 |
| FDRR | FIDELITY | 327,882 | $9,404 | 0.0% | $30.14 | — | DIVID ETF | 316092832 |
| FTDR | FRONTDOOR INC | 353,339 | $9,402 | 0.0% | $29.60 | 0.0% | COM | 35905A109 |
| — | ENCANA CORP | 1,625,100 | $9,393 | 0.0% | $8.82 | — | Call | 292505104 |
| — | DENNYS CORP | 578,608 | $9,379 | 0.0% | $11.47 | — | COM | 24869P104 |
| PAGP | PLAINS GP HLDGS L P | 466,603 | $9,379 | 0.0% | $27.35 | — | LTD PARTNR | 72651A207 |
| — | LUMINEX CORP DEL | 405,657 | $9,374 | 0.0% | $19.48 | — | COM | 55027E102 |
| ROCK | GIBRALTAR INDS INC | 263,304 | $9,370 | 0.0% | $34.09 | +7.0% | COM | 374689107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 544,192 | $9,366 | 0.0% | $20.45 | — | COM | 338479108 |
| CW | CURTISS WRIGHT CORP | 91,641 | $9,359 | 0.0% | $93.19 | +16.0% | COM | 231561101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 849,439 | $9,353 | 0.0% | $20.38 | — | COM UNIT R | 29336U107 |
| JBGS | JBG SMITH PPTYS | 268,538 | $9,348 | 0.0% | $34.21 | — | COM | 46590V100 |
| — | 58 COM INC | 171,939 | $9,320 | 0.0% | $66.54 | — | SPON ADR R | 31680Q104 |
| KT | KT CORP | 654,637 | $9,309 | 0.0% | $13.86 | — | SPONSORED | 48268K101 |
| MXL | MAXLINEAR INC | 528,038 | $9,292 | 0.0% | $21.91 | -16.4% | COM | 57776J100 |
| UNF | UNIFIRST CORP MASS | 64,932 | $9,290 | 0.0% | $124.32 | +15.3% | COM | 904708104 |
| — | TESARO INC | 125,000 | $9,281 | 0.0% | $70.00 | — | Call | 881569107 |
| — | SUMMIT MATLS INC | 747,776 | $9,272 | 0.0% | $18.16 | — | CL A | 86614U100 |
| — | BEMIS INC | 201,808 | $9,263 | 0.0% | $41.81 | — | COM | 081437105 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 422,147 | $9,258 | 0.0% | $22.39 | — | COM | 401664107 |
| — | DSW INC | 373,750 | $9,232 | 0.0% | $21.92 | — | CL A | 23334L102 |
| — | DISCOVERY INC | 400,000 | $9,232 | 0.0% | $21.39 | — | Put | 25470F302 |
| PEN | PENUMBRA INC | 75,501 | $9,226 | 0.0% | $85.53 | +56.6% | COM | 70975L107 |
| FRPT | FRESHPET INC | 286,524 | $9,215 | 0.0% | $11.99 | +190.2% | COM | 358039105 |
| — | DTE ENERGY CO | 178,183 | $9,205 | 0.0% | $53.12 | — | UNIT 99/99 | 233331883 |
| SANM | SANMINA CORPORATION | 382,057 | $9,193 | 0.0% | $32.21 | -21.9% | COM | 801056102 |
| DK | DELEK US HLDGS INC NEW | 281,801 | $9,161 | 0.0% | $24.09 | +23.1% | COM | 24665A103 |
| WSBC | WESBANCO INC | 249,029 | $9,137 | 0.0% | $33.66 | +21.2% | COM | 950810101 |
| — | XEROX CORP | 461,945 | $9,129 | 0.0% | $28.77 | — | COM NEW | 984121608 |
| MZTI | LANCASTER COLONY CORP | 51,589 | $9,123 | 0.0% | $119.43 | +42.5% | COM | 513847103 |
| — | FORTRESS TRANS INFRST INVS L | 633,866 | $9,089 | 0.0% | $15.62 | — | COM REP LT | 34960P101 |
| GCOW | PACER FDS TR | 325,210 | $9,080 | 0.0% | $29.40 | — | GLOBL CASH | 69374H709 |
| LVS | LAS VEGAS SANDS CORP | 174,400 | $9,078 | 0.0% | $44.45 | +7.3% | Call | 517834107 |
| SNDR | SCHNEIDER NATIONAL INC | 484,949 | $9,055 | 0.0% | $22.65 | -5.3% | CL B | 80689H102 |
| — | ROYCE VALUE TR INC | 766,249 | $9,042 | 0.0% | $14.50 | — | COM | 780910105 |
| — | TABULA RASA HEALTHCARE INC | 141,800 | $9,041 | 0.0% | $51.30 | — | Call | 873379101 |
| — | INFRAREIT INC | 427,831 | $8,993 | 0.0% | $20.66 | — | COM | 45685L100 |
| — | PARAMOUNT GROUP INC | 715,112 | $8,983 | 0.0% | $15.21 | — | COM | 69924R108 |
| MAT | MATTEL INC | 899,089 | $8,982 | 0.0% | $22.81 | -41.9% | COM | 577081102 |
| WPP | WPP PLC NEW | 163,902 | $8,982 | 0.0% | $103.39 | — | ADR | 92937A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,800 | $8,981 | 0.0% | $9.11 | -0.7% | Put | 169656105 |
| — | NUVEEN QUALITY MUNCP INCOME | 716,209 | $8,981 | 0.0% | $14.37 | — | COM | 67066V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 124,900 | $8,968 | 0.0% | $74.32 | -4.9% | Call | 43300A203 |
| — | SOUTH ST CORP | 149,564 | $8,967 | 0.0% | $76.83 | — | COM | 840441109 |
| BTU | PEABODY ENERGY CORP NEW | 294,000 | $8,961 | 0.0% | $30.76 | -4.1% | Put | 704551100 |
| MED | MEDIFAST INC | 71,566 | $8,947 | 0.0% | $126.84 | +10.3% | COM | 58470H101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 637,428 | $8,937 | 0.0% | $15.80 | — | UNIT BEN I | 46428R107 |
| — | UBIQUITI NETWORKS INC | 89,750 | $8,921 | 0.0% | $53.74 | — | COM | 90347A100 |
| INDB | INDEPENDENT BANK CORP MASS | 126,671 | $8,906 | 0.0% | $53.50 | +15.9% | COM | 453836108 |
| IAI | ISHARES TR | 158,910 | $8,903 | 0.0% | $57.05 | — | US BR DEL | 464288794 |
| BKR | BAKER HUGHES A GE CO | 414,000 | $8,901 | 0.0% | $25.79 | -19.4% | Put | 05722G100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 509,402 | $8,874 | 0.0% | $20.39 | — | DORSEY WRI | 33738R886 |
| FULT | FULTON FINL CORP PA | 572,845 | $8,868 | 0.0% | $10.84 | +11.1% | COM | 360271100 |
| ATHM | AUTOHOME INC | 113,330 | $8,866 | 0.0% | $67.33 | — | SP ADR RP | 05278C107 |
| — | DIAMOND OFFSHORE DRILLING IN | 938,287 | $8,856 | 0.0% | $20.18 | — | COM | 25271C102 |
| TRMK | TRUSTMARK CORP | 310,607 | $8,831 | 0.0% | $23.79 | +4.6% | COM | 898402102 |
| FSS | FEDERAL SIGNAL CORP | 443,382 | $8,822 | 0.0% | $18.42 | +16.5% | COM | 313855108 |
| — | HILLENBRAND INC | 232,525 | $8,819 | 0.0% | $38.78 | — | COM | 431571108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 677,797 | $8,818 | 0.0% | $15.57 | — | COM | 867892101 |
| SCCO | SOUTHERN COPPER CORP | 285,936 | $8,799 | 0.0% | $24.80 | +1.9% | COM | 84265V105 |
| — | BT GROUP PLC | 577,018 | $8,771 | 0.0% | $27.57 | — | ADR | 05577E101 |
| IPAR | INTER PARFUMS INC | 133,760 | $8,770 | 0.0% | $32.81 | +83.0% | COM | 458334109 |
| — | JACOBS ENGR GROUP INC DEL | 150,000 | $8,769 | 0.0% | $62.52 | — | Put | 469814107 |
| TDTF | FLEXSHARES TR | 363,158 | $8,759 | 0.0% | $24.75 | — | IBOXX 5YR | 33939L605 |
| SMH | VANECK VECTORS ETF TR | 100,300 | $8,754 | 0.0% | $94.01 | — | Call | 92189F676 |
| INGN | INOGEN INC | 70,472 | $8,750 | 0.0% | $165.56 | -0.5% | COM | 45780L104 |
| — | MOBILE MINI INC | 275,147 | $8,736 | 0.0% | $34.84 | — | COM | 60740F105 |
| USDP | USD PARTNERS LP | 834,681 | $8,723 | 0.0% | $10.66 | — | COM UT REP | 903318103 |
| CNMD | CONMED CORP | 135,524 | $8,701 | 0.0% | $55.37 | +15.9% | COM | 207410101 |
| — | PS BUSINESS PKS INC CALIF | 66,355 | $8,692 | 0.0% | $102.30 | — | COM | 69360J107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 227,700 | $8,675 | 0.0% | $39.30 | — | Put | 922042858 |
| DFE | WISDOMTREE TR | 162,396 | $8,665 | 0.0% | $60.39 | — | EUROPE SMC | 97717W869 |
| — | BIOTELEMETRY INC | 144,993 | $8,659 | 0.0% | $34.23 | — | COM | 090672106 |
| SCHC | SCHWAB STRATEGIC TR | 297,057 | $8,644 | 0.0% | $32.28 | — | INTL SCEQT | 808524888 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 586,669 | $8,642 | 0.0% | $16.12 | — | COM | 09253N104 |
| SLF | SUN LIFE FINL INC | 260,022 | $8,630 | 0.0% | $37.62 | -3.9% | COM | 866796105 |
| DQ | DAQO NEW ENERGY CORP | 368,769 | $8,629 | 0.0% | $39.61 | — | SPNSRD ADR | 23703Q203 |
| KALU | KAISER ALUMINUM CORP | 96,554 | $8,622 | 0.0% | $70.03 | +6.9% | COM PAR $0 | 483007704 |
| — | VANECK VECTORS ETF TR | 614,457 | $8,620 | 0.0% | $26.82 | — | OIL SVCS E | 92189F718 |
| BPOP | POPULAR INC | 182,532 | $8,620 | 0.0% | $29.06 | +43.6% | COM NEW | 733174700 |
| CLF | CLEVELAND CLIFFS INC | 1,119,327 | $8,607 | 0.0% | $7.32 | +29.4% | COM | 185899101 |
| — | FLAGSTAR BANCORP INC | 325,973 | $8,605 | 0.0% | $32.15 | — | COM PAR .0 | 337930705 |
| FFBC | FIRST FINL BANCORP OH | 362,720 | $8,603 | 0.0% | $19.15 | +2.4% | COM | 320209109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 807,388 | $8,599 | 0.0% | $19.14 | -28.9% | COM | 75508B104 |
| NKE | NIKE INC | 115,900 | $8,593 | 0.0% | $47.53 | +43.4% | Call | 654106103 |
| — | VOYA PRIME RATE TR | 1,913,794 | $8,593 | 0.0% | $5.43 | — | SH BEN INT | 92913A100 |
| — | APOLLO GLOBAL MGMT LLC | 350,000 | $8,589 | 0.0% | $24.64 | — | Call | 037612306 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 486,999 | $8,580 | 0.0% | $19.03 | — | ADR | 585464100 |
| IDEV | ISHARES TR | 175,463 | $8,571 | 0.0% | $56.86 | — | CORE MSCI | 46435G326 |
| — | OASIS PETE INC NEW | 1,547,138 | $8,557 | 0.0% | $11.24 | — | COM | 674215108 |
| HURN | HURON CONSULTING GROUP INC | 166,743 | $8,555 | 0.0% | $65.32 | -22.2% | COM | 447462102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 386,936 | $8,555 | 0.0% | $14.00 | -3.9% | CL A | 04316A108 |
| — | SHIP FINANCE INTERNATIONAL L | 811,844 | $8,549 | 0.0% | $14.07 | — | SHS | G81075106 |
| — | TESLA INC | 7,611,000 | $8,549 | 0.0% | $1.05 | — | NOTE 1.25 | 88160RAC5 |
| CNH | CNH INDL N V | 926,590 | $8,535 | 0.0% | $8.71 | -11.3% | SHS | N20944109 |
| VRE | MACK CALI RLTY CORP | 435,202 | $8,525 | 0.0% | $22.18 | — | COM | 554489104 |
| WEN | WENDYS CO | 545,995 | $8,522 | 0.0% | $12.93 | +31.8% | COM | 95058W100 |
| ANF | ABERCROMBIE & FITCH CO | 424,824 | $8,518 | 0.0% | $19.49 | -10.2% | CL A | 002896207 |
| — | BROOKLINE BANCORP INC DEL | 615,788 | $8,510 | 0.0% | $15.19 | — | COM | 11373M107 |
| — | COMPANHIA BRASILEIRA DE DIST | 409,371 | $8,503 | 0.0% | $22.25 | — | SPN ADR PF | 20440T201 |
| COP | CONOCOPHILLIPS | 136,200 | $8,492 | 0.0% | $38.01 | +40.5% | Call | 20825C104 |
| CARS | CARS COM INC | 394,560 | $8,483 | 0.0% | $27.86 | -10.2% | COM | 14575E105 |
| EAT | BRINKER INTL INC | 192,828 | $8,480 | 0.0% | $42.94 | +4.9% | COM | 109641100 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 952,971 | $8,471 | 0.0% | $18.32 | — | COM | 31647Q106 |
| — | CAESARS ENTMT CORP | 6,808,259 | $8,451 | 0.0% | $1.34 | — | NOTE 5.00 | 127686AA1 |
| GME | GAMESTOP CORP NEW | 668,474 | $8,436 | 0.0% | $4.21 | -21.3% | CL A | 36467W109 |
| — | CALAMOS CONV OPP AND INC FD | 951,734 | $8,432 | 0.0% | $10.74 | — | SH BEN INT | 128117108 |
| LBRDA | LIBERTY BROADBAND CORP | 117,307 | $8,424 | 0.0% | $74.55 | +0.9% | COM SER A | 530307107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 55,833 | $8,408 | 0.0% | $184.14 | — | SPON ADR S | 40051E202 |
| — | VOCERA COMMUNICATIONS INC | 213,653 | $8,407 | 0.0% | $30.47 | — | COM | 92857F107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 326,708 | $8,400 | 0.0% | $54.88 | -36.9% | COM | 00404A109 |
| — | VICTORY PORTFOLIOS II | 244,087 | $8,386 | 0.0% | $35.94 | — | VCSHS INTL | 92647N840 |
| — | QUOTIENT TECHNOLOGY INC | 784,652 | $8,379 | 0.0% | $12.53 | — | COM | 749119103 |
| G | GENPACT LIMITED | 310,303 | $8,375 | 0.0% | $22.00 | +19.1% | SHS | G3922B107 |
| XNTK | SPDR SERIES TRUST | 140,483 | $8,363 | 0.0% | $60.26 | — | NYSE TECH | 78464A102 |
| — | NICE SYS INC | 6,110,000 | $8,348 | 0.0% | $1.39 | — | NOTE 1.25 | 65366HAB9 |
| NYT | NEW YORK TIMES CO | 374,223 | $8,341 | 0.0% | $19.08 | +24.5% | CL A | 650111107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 750,214 | $8,326 | 0.0% | $18.08 | -26.0% | COM | 024061103 |
| VISN | COMMSCOPE HLDG CO INC | 507,080 | $8,311 | 0.0% | $30.34 | -30.1% | COM | 20337X109 |
| IDCC | INTERDIGITAL INC | 124,976 | $8,302 | 0.0% | $79.58 | -8.5% | COM | 45867G101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 240,980 | $8,290 | 0.0% | $31.12 | +0.6% | COM | 459044103 |
| ARCB | ARCBEST CORP | 241,549 | $8,275 | 0.0% | $33.77 | +9.1% | COM | 03937C105 |
| BCC | BOISE CASCADE CO DEL | 346,551 | $8,266 | 0.0% | $20.01 | -0.7% | COM | 09739D100 |
| CI | CIGNA CORP NEW | 43,500 | $8,262 | 0.0% | $190.77 | 0.0% | Put | 125523100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 489,523 | $8,238 | 0.0% | $20.42 | — | MULTI ASSE | 33738R100 |
| — | FORWARD AIR CORP | 149,976 | $8,226 | 0.0% | $52.63 | — | COM | 349853101 |
| YELP | YELP INC | 234,800 | $8,216 | 0.0% | $41.63 | -8.2% | Call | 985817105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 181,985 | $8,207 | 0.0% | $43.83 | +25.2% | COM NEW | 457985208 |
| IYLD | ISHARES TR | 352,469 | $8,205 | 0.0% | $24.74 | — | MRNGSTR IN | 46432F875 |
| FIBK | FIRST INTST BANCSYSTEM INC | 223,914 | $8,186 | 0.0% | $23.40 | +20.9% | COM CL A | 32055Y201 |
| — | WESTERN AST INFL LKD OPP & I | 806,316 | $8,184 | 0.0% | $11.32 | — | COM | 95766R104 |
| CVBF | CVB FINL CORP | 403,042 | $8,154 | 0.0% | $15.71 | +4.4% | COM | 126600105 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 225,102 | $8,154 | 0.0% | $40.63 | — | MID CP GR | 33737M102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 193,145 | $8,151 | 0.0% | $40.14 | — | CONSUMR ST | 33734X119 |
| NEO | NEOGENOMICS INC | 644,584 | $8,127 | 0.0% | $10.27 | +45.1% | COM NEW | 64049M209 |
| — | MRC GLOBAL INC | 664,046 | $8,121 | 0.0% | $14.92 | — | COM | 55345K103 |
| MLKN | MILLER HERMAN INC | 268,057 | $8,108 | 0.0% | $25.89 | +6.6% | COM | 600544100 |
| AWR | AMERICAN STS WTR CO | 120,890 | $8,105 | 0.0% | $42.36 | +32.5% | COM | 029899101 |
| ATKR | ATKORE INTL GROUP INC | 408,001 | $8,095 | 0.0% | $19.85 | +1.7% | COM | 047649108 |
| — | BLACKROCK RES & COMM STRAT T | 1,146,457 | $8,094 | 0.0% | $8.86 | — | SHS | 09257A108 |
| MGPI | MGP INGREDIENTS INC NEW | 141,773 | $8,087 | 0.0% | $68.98 | -2.1% | COM | 55303J106 |
| PUMP | PROPETRO HLDG CORP | 655,145 | $8,071 | 0.0% | $16.93 | -2.7% | COM | 74347M108 |
| CALY | CALLAWAY GOLF CO | 527,434 | $8,071 | 0.0% | $11.93 | +66.9% | COM | 131193104 |
| — | INDEXIQ ETF TR | 361,381 | $8,066 | 0.0% | $27.39 | — | IQ CHAIKIN | 45409B396 |
| ALK | ALASKA AIR GROUP INC | 132,500 | $8,063 | 0.0% | $63.40 | -1.0% | Put | 011659109 |
| — | TIFFANY & CO NEW | 100,000 | $8,051 | 0.0% | $88.01 | — | Put | 886547108 |
| WMB | WILLIAMS COS INC DEL | 363,100 | $8,006 | 0.0% | $18.90 | -11.3% | Put | 969457100 |
| GLPI | GAMING & LEISURE PPTYS INC | 247,740 | $8,005 | 0.0% | $32.92 | — | COM | 36467J108 |
| VNDA | VANDA PHARMACEUTICALS INC | 306,012 | $7,995 | 0.0% | $17.24 | +36.4% | COM | 921659108 |
| XYZ | SQUARE INC | 142,500 | $7,993 | 0.0% | $44.87 | +57.4% | Call | 852234103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 545,831 | $7,986 | 0.0% | $12.19 | -12.9% | SHS USD | G4863A108 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 746,622 | $7,974 | 0.0% | $15.18 | — | SHS | G1644T109 |
| KGC | KINROSS GOLD CORP | 2,458,403 | $7,965 | 0.0% | $3.61 | -22.6% | COM NO PAR | 496902404 |
| — | NUVEEN PFD & INCM SECURTIES | 961,614 | $7,962 | 0.0% | $9.05 | — | COM | 67072C105 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 443,541 | $7,952 | 0.0% | $20.49 | — | FST TR GLB | 33739H101 |
| FSLR | FIRST SOLAR INC | 186,458 | $7,916 | 0.0% | $47.07 | -6.7% | COM | 336433107 |
| — | GCP APPLIED TECHNOLOGIES INC | 322,013 | $7,905 | 0.0% | $27.66 | — | COM | 36164Y101 |
| GAP | GAP INC DEL | 306,600 | $7,898 | 0.0% | $20.75 | -0.0% | Put | 364760108 |
| SLM | SLM CORP | 949,742 | $7,893 | 0.0% | $8.88 | +12.0% | COM | 78442P106 |
| — | INVESCO EXCH TRD SLF IDX FD | 400,872 | $7,881 | 0.0% | $19.78 | — | BULSHS 202 | 46138J825 |
| MDYG | SPDR SERIES TRUST | 171,754 | $7,875 | 0.0% | $72.01 | — | S&P 400 MD | 78464A821 |
| SPSM | SPDR SER TR | 298,654 | $7,873 | 0.0% | $34.26 | — | PORTFOLIO | 78468R853 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,406,199 | $7,861 | 0.0% | $6.53 | — | SPONS ADR | 780097689 |
| INCY | INCYTE CORP | 123,600 | $7,860 | 0.0% | $100.07 | -35.1% | Put | 45337C102 |
| PBI | PITNEY BOWES INC | 1,329,766 | $7,859 | 0.0% | $9.37 | -23.1% | COM | 724479100 |
| — | WESTERN ASSET MUN DEF OPP TR | 402,642 | $7,855 | 0.0% | $22.49 | — | COM | 95768A109 |
| ICVT | ISHARES TR | 149,528 | $7,853 | 0.0% | $52.74 | — | CONV BD ET | 46435G102 |
| MUSA | MURPHY USA INC | 102,399 | $7,848 | 0.0% | $72.52 | +5.7% | COM | 626755102 |
| ILF | ISHARES TR | 254,503 | $7,844 | 0.0% | $31.89 | — | LATN AMER | 464287390 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,800 | $7,841 | 0.0% | $39.30 | — | Call | 922042858 |
| SBCF | SEACOAST BKG CORP FLA | 301,123 | $7,836 | 0.0% | $20.72 | +29.3% | COM NEW | 811707801 |
| NBIS | YANDEX N V | 285,800 | $7,817 | 0.0% | $27.81 | — | Call | N97284108 |
| — | SEMGROUP CORP | 567,163 | $7,815 | 0.0% | $19.07 | — | CL A | 81663A105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 394,594 | $7,793 | 0.0% | $21.71 | — | S&P500 BUY | 46137V399 |
| AXP | AMERICAN EXPRESS CO | 81,600 | $7,778 | 0.0% | $65.63 | +44.8% | Put | 025816109 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 139,720 | $7,778 | 0.0% | $68.45 | — | S&P SMLCP | 46138E123 |
| — | JAZZ INVESTMENTS I LTD | 8,591,000 | $7,768 | 0.0% | $0.98 | — | NOTE 1.50 | 472145AD3 |
| CENTA | CENTRAL GARDEN & PET CO | 248,564 | $7,767 | 0.0% | $26.80 | -10.7% | CL A NON-V | 153527205 |
| GCO | GENESCO INC | 175,261 | $7,763 | 0.0% | $48.21 | -10.4% | COM | 371532102 |
| — | SYKES ENTERPRISES INC | 313,583 | $7,755 | 0.0% | $27.10 | — | COM | 871237103 |
| — | SEAGATE TECHNOLOGY PLC | 200,000 | $7,718 | 0.0% | $40.96 | — | Put | G7945M107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 854,409 | $7,707 | 0.0% | $11.05 | — | COM SHS | 6706EN100 |
| ICFI | ICF INTL INC | 118,831 | $7,698 | 0.0% | $59.17 | +18.4% | COM | 44925C103 |
| CVLT | COMMVAULT SYSTEMS INC | 130,123 | $7,689 | 0.0% | $55.84 | +5.6% | COM | 204166102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 378,925 | $7,662 | 0.0% | $25.86 | — | COM | 875465106 |
| SPEU | SPDR INDEX SHS FDS | 256,179 | $7,657 | 0.0% | $32.29 | — | STOXX EUR | 78463X103 |
| AVNS | AVANOS MED INC | 170,763 | $7,648 | 0.0% | $64.20 | -18.4% | COM | 05350V106 |
| LAUR | LAUREATE EDUCATION INC | 501,655 | $7,645 | 0.0% | $15.23 | -1.7% | CL A | 518613203 |
| KRNT | KORNIT DIGITAL LTD | 408,318 | $7,644 | 0.0% | $16.54 | +18.3% | SHS | M6372Q113 |
| — | COHEN & STEERS REIT & PFD IN | 429,431 | $7,643 | 0.0% | $18.07 | — | COM | 19247X100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 925,251 | $7,643 | 0.0% | $10.07 | — | COM | 09253R105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 114,564 | $7,637 | 0.0% | $66.23 | -0.7% | COM | 043436104 |
| NOVT | NOVANTA INC | 120,776 | $7,610 | 0.0% | $21.31 | +202.5% | COM | 67000B104 |
| MHK | MOHAWK INDS INC | 65,000 | $7,602 | 0.0% | $208.94 | -36.2% | Call | 608190104 |
| — | APTIV PLC | 123,300 | $7,592 | 0.0% | $84.83 | — | Call | G6095L109 |
| — | WADDELL & REED FINL INC | 418,713 | $7,570 | 0.0% | $29.98 | — | CL A | 930059100 |
| CRUS | CIRRUS LOGIC INC | 228,016 | $7,567 | 0.0% | $42.80 | -13.3% | COM | 172755100 |
| — | EATON VANCE TX MGD DIV EQ IN | 740,826 | $7,556 | 0.0% | $11.16 | — | COM | 27828N102 |
| LLY | LILLY ELI & CO | 65,300 | $7,556 | 0.0% | $67.24 | +50.8% | Put | 532457108 |
| RH | RH | 63,000 | $7,549 | 0.0% | $47.33 | +154.0% | Put | 74967X103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 152,705 | $7,534 | 0.0% | $50.60 | — | TCW OPPORT | 33740F805 |
| LGLV | SPDR SER TR | 84,496 | $7,524 | 0.0% | $88.89 | — | SSGA US LR | 78468R804 |
| SATS | ECHOSTAR CORP | 204,773 | $7,519 | 0.0% | $39.16 | -15.8% | CL A | 278768106 |
| — | VICTORY PORTFOLIOS II | 244,729 | $7,518 | 0.0% | $32.99 | — | VCSHS DEV | 92647N816 |
| — | ZOGENIX INC | 205,890 | $7,506 | 0.0% | $42.72 | — | COM NEW | 98978L204 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 232,545 | $7,486 | 0.0% | $38.88 | — | EM SML CP | 33737J307 |
| — | LIBERTY EXPEDIA HOLDINGS | 191,267 | $7,479 | 0.0% | $42.88 | — | SER A COM | 53046P109 |
| NSC | NORFOLK SOUTHERN CORP | 50,000 | $7,477 | 0.0% | $84.54 | +68.4% | Put | 655844108 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 289,674 | $7,473 | 0.0% | $25.86 | — | CALIF AMT | 46138E206 |
| UFCS | UNITED FIRE GROUP INC | 134,652 | $7,466 | 0.0% | $43.97 | +17.1% | COM | 910340108 |
| NWN | NORTHWEST NAT HLDG CO | 123,335 | $7,457 | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| RLI | RLI CORP | 108,004 | $7,451 | 0.0% | $20.39 | +40.5% | COM | 749607107 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 62,466 | $7,437 | 0.0% | $119.06 | — | PHYSCL PAL | 003262102 |
| PPG | PPG INDS INC | 72,700 | $7,432 | 0.0% | $88.20 | +2.5% | Call | 693506107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 644,948 | $7,430 | 0.0% | $11.98 | — | COM | 09255E102 |
| — | 2U INC | 149,450 | $7,430 | 0.0% | $48.85 | — | COM | 90214J101 |
| — | INVESCO EXCHNG TRAD SLF INDE | 300,000 | $7,425 | 0.0% | $24.78 | — | EMR MKT DB | 46139W205 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 63,668 | $7,417 | 0.0% | $125.07 | — | S&P500 EQL | 46137V373 |
| — | HMS HLDGS CORP | 263,388 | $7,409 | 0.0% | $18.21 | — | COM | 40425J101 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 437,378 | $7,409 | 0.0% | $17.82 | — | AGRICULTUR | 46140H106 |
| — | TUPPERWARE BRANDS CORP | 234,264 | $7,396 | 0.0% | $51.04 | — | COM | 899896104 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,546,000 | $7,395 | 0.0% | $0.87 | — | NOTE 2.00 | 55608BAB1 |
| — | CONTINENTAL BLDG PRODS INC | 290,433 | $7,392 | 0.0% | $27.94 | — | COM | 211171103 |
| AAON | AAON INC | 210,793 | $7,390 | 0.0% | $19.22 | +19.9% | COM PAR $0 | 000360206 |
| MTDR | MATADOR RES CO | 475,042 | $7,378 | 0.0% | $27.75 | -9.4% | COM | 576485205 |
| KN | KNOWLES CORP | 554,256 | $7,376 | 0.0% | $25.14 | -41.7% | COM | 49926D109 |
| — | TAUBMAN CTRS INC | 161,950 | $7,368 | 0.0% | $70.42 | — | COM | 876664103 |
| — | TRANSOCEAN INC | 7,746,000 | $7,338 | 0.0% | $1.27 | — | DEB 0.50 | 893830BJ7 |
| JHG | JANUS HENDERSON GROUP PLC | 353,239 | $7,319 | 0.0% | $29.69 | -22.7% | ORD SHS | G4474Y214 |
| — | BRF SA | 1,287,885 | $7,315 | 0.0% | $5.84 | — | SPONSORED | 10552T107 |
| — | MTS SYS CORP | 182,261 | $7,314 | 0.0% | $55.50 | — | COM | 553777103 |
| WB | WEIBO CORP | 124,975 | $7,303 | 0.0% | $62.73 | — | SPONSORED | 948596101 |
| — | CORELOGIC INC | 218,416 | $7,299 | 0.0% | $40.41 | — | COM | 21871D103 |
| AIR | AAR CORP | 195,418 | $7,297 | 0.0% | $39.69 | +8.7% | COM | 000361105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 207,087 | $7,296 | 0.0% | $31.25 | — | COM | 007800105 |
| TGNA | TEGNA INC | 669,432 | $7,276 | 0.0% | $14.20 | -15.0% | COM | 87901J105 |
| GLOB | GLOBANT S A | 129,080 | $7,271 | 0.0% | $41.82 | +28.2% | COM | L44385109 |
| — | WHITING PETE CORP NEW | 320,313 | $7,268 | 0.0% | $27.93 | — | COM NEW | 966387409 |
| Z | ZILLOW GROUP INC | 230,000 | $7,263 | 0.0% | $41.56 | -14.6% | Call | 98954M200 |
| CPS | COOPER STD HLDGS INC | 116,893 | $7,261 | 0.0% | $90.18 | -10.5% | COM | 21676P103 |
| AVA | AVISTA CORP | 170,709 | $7,251 | 0.0% | $32.77 | +10.5% | COM | 05379B107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 215,942 | $7,238 | 0.0% | $37.73 | — | MATERIALS | 33734X168 |
| UPS | UNITED PARCEL SERVICE INC | 74,200 | $7,237 | 0.0% | $68.31 | +20.1% | Put | 911312106 |
| DNL | WISDOMTREE TR | 146,494 | $7,226 | 0.0% | $51.11 | — | GLB US QTL | 97717W844 |
| — | FRANKLIN TEMPLETON ETF TR | 310,990 | $7,218 | 0.0% | $23.21 | — | FTSE HONG | 35473P777 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 113,700 | $7,218 | 0.0% | $57.89 | +8.2% | Put | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,700 | $7,211 | 0.0% | $9.11 | -0.7% | Call | 169656105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 595,560 | $7,177 | 0.0% | $13.89 | — | COM | 09254E103 |
| — | PIMCO ETF TR | 143,117 | $7,177 | 0.0% | $50.27 | — | 1-3YR USTR | 72201R106 |
| IMCV | ISHARES TR | 51,653 | $7,170 | 0.0% | $124.83 | — | MRGSTR MD | 464288406 |
| — | FIRST DEFIANCE FINL CORP | 292,138 | $7,160 | 0.0% | $34.84 | — | COM | 32006W106 |
| MTB | M & T BK CORP | 50,000 | $7,157 | 0.0% | $99.53 | +28.2% | Call | 55261F104 |
| KMPR | KEMPER CORP DEL | 107,800 | $7,157 | 0.0% | $65.44 | +11.4% | COM | 488401100 |
| FIVN | FIVE9 INC | 163,637 | $7,154 | 0.0% | $10.33 | +289.5% | COM | 338307101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 98,101 | $7,152 | 0.0% | $99.47 | -22.7% | COM | 02043Q107 |
| — | EATON VANCE LTD DUR INCOME F | 599,737 | $7,149 | 0.0% | $14.56 | — | COM | 27828H105 |
| ES | EVERSOURCE ENERGY | 109,900 | $7,148 | 0.0% | $39.96 | +26.7% | Call | 30040W108 |
| — | CATCHMARK TIMBER TR INC | 1,005,566 | $7,139 | 0.0% | $11.84 | — | CL A | 14912Y202 |
| GEO | GEO GROUP INC NEW | 362,279 | $7,137 | 0.0% | $17.12 | +1.4% | COM | 36162J106 |
| OGS | ONE GAS INC | 89,554 | $7,129 | 0.0% | $66.25 | +24.5% | COM | 68235P108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,431,152 | $7,127 | 0.0% | $6.38 | — | COM SH BEN | 00302L108 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 258,841 | $7,123 | 0.0% | $27.83 | — | SSI STRG E | 33739Q507 |
| PBI | PITNEY BOWES INC | 1,204,900 | $7,121 | 0.0% | $9.37 | -23.1% | Put | 724479100 |
| EMR | EMERSON ELEC CO | 119,100 | $7,116 | 0.0% | $46.84 | +21.7% | Put | 291011104 |
| SCHL | SCHOLASTIC CORP | 176,635 | $7,110 | 0.0% | $34.13 | +8.2% | COM | 807066105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 375,063 | $7,107 | 0.0% | $20.99 | — | COM | 258623107 |
| NPKI | NEWPARK RES INC | 1,034,284 | $7,106 | 0.0% | $8.27 | -1.4% | COM PAR $. | 651718504 |
| — | VIRTUSA CORP | 166,605 | $7,096 | 0.0% | $43.79 | — | COM | 92827P102 |
| PLXS | PLEXUS CORP | 138,834 | $7,091 | 0.0% | $47.70 | +18.1% | COM | 729132100 |
| — | CITRIX SYS INC | 69,200 | $7,090 | 0.0% | $73.54 | — | Put | 177376100 |
| — | SOTHEBYS | 178,327 | $7,086 | 0.0% | $36.05 | — | COM | 835898107 |
| — | DYCOM INDS INC | 7,618,000 | $7,073 | 0.0% | $1.02 | — | NOTE 0.75 | 267475AB7 |
| WDFC | WD-40 CO | 38,559 | $7,066 | 0.0% | $103.46 | +46.6% | COM | 929236107 |
| — | APACHE CORP | 269,100 | $7,064 | 0.0% | $62.26 | — | Put | 037411105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 252,923 | $7,064 | 0.0% | $27.09 | — | SH BEN INT | 409735206 |
| — | WESTERN ASSET GLOBAL CP DEFI | 471,315 | $7,060 | 0.0% | $17.92 | — | COM | 95790C107 |
| VLO | VALERO ENERGY CORP NEW | 94,100 | $7,055 | 0.0% | $46.22 | +41.8% | Call | 91913Y100 |
| LEN | LENNAR CORP | 180,000 | $7,047 | 0.0% | $44.72 | -16.3% | Put | 526057104 |
| DDS | DILLARDS INC | 116,641 | $7,035 | 0.0% | $52.88 | -1.8% | CL A | 254067101 |
| KR | KROGER CO | 255,800 | $7,035 | 0.0% | $26.10 | -4.6% | Call | 501044101 |
| — | CARRIZO OIL & GAS INC | 622,469 | $7,028 | 0.0% | $26.42 | — | COM | 144577103 |
| — | ALLIANZGI CONV INCOME FD | 1,351,448 | $7,014 | 0.0% | $7.43 | — | COM | 018828103 |
| — | FRANKLIN TEMPLETON ETF TR | 345,817 | $7,011 | 0.0% | $20.27 | — | FTSE ITALY | 35473P751 |
| AXON | AXON ENTERPRISE INC | 159,355 | $6,972 | 0.0% | $43.06 | +20.5% | COM | 05464C101 |
| LLY | LILLY ELI & CO | 60,200 | $6,966 | 0.0% | $67.24 | +50.8% | Call | 532457108 |
| — | ISHARES TR | 277,234 | $6,961 | 0.0% | $25.12 | — | IBONDS DEC | 46435G318 |
| WCC | WESCO INTL INC | 144,807 | $6,951 | 0.0% | $55.36 | -8.8% | COM | 95082P105 |
| PVI | INVESCO EXCHNG TRADED FD TR | 278,621 | $6,945 | 0.0% | $24.90 | — | VRDO TAX F | 46138G862 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 304,608 | $6,936 | 0.0% | $22.77 | — | FTSE TAIWA | 35473P686 |
| CAL | CALERES INC | 248,902 | $6,926 | 0.0% | $26.54 | +8.1% | COM | 129500104 |
| CPK | CHESAPEAKE UTILS CORP | 85,054 | $6,915 | 0.0% | $71.67 | +1.9% | COM | 165303108 |
| — | OMNOVA SOLUTIONS INC | 943,177 | $6,914 | 0.0% | $7.35 | — | COM | 682129101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 199,895 | $6,897 | 0.0% | $43.78 | — | SPONSORED | 82706C108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 320,176 | $6,895 | 0.0% | $21.54 | — | FTSE UNTD | 35473P678 |
| HEI/A | HEICO CORP NEW | 109,386 | $6,892 | 0.0% | $43.50 | +52.3% | CL A | 422806208 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 290,894 | $6,884 | 0.0% | $23.66 | — | FTSE BRAZI | 35473P835 |
| DRI | DARDEN RESTAURANTS INC | 68,800 | $6,870 | 0.0% | $86.47 | +1.5% | Put | 237194105 |
| FCOM | FIDELITY | 241,036 | $6,867 | 0.0% | $28.65 | — | MSCI COMMN | 316092873 |
| CSGS | CSG SYS INTL INC | 216,063 | $6,864 | 0.0% | $33.01 | -8.4% | COM | 126349109 |
| — | SANDY SPRING BANCORP INC | 218,888 | $6,861 | 0.0% | $36.58 | — | COM | 800363103 |
| — | COHEN & STEERS CLOSED END OP | 616,526 | $6,837 | 0.0% | $12.78 | — | COM | 19248P106 |
| — | LEGG MASON ETF INVESTMENT TR | 272,955 | $6,834 | 0.0% | $27.20 | — | DEV EX US | 52468L109 |
| — | INNOPHOS HOLDINGS INC | 278,485 | $6,831 | 0.0% | $44.62 | — | COM | 45774N108 |
| GTY | GETTY RLTY CORP NEW | 232,161 | $6,828 | 0.0% | $27.53 | — | COM | 374297109 |
| DIV | GLOBAL X FDS | 304,486 | $6,824 | 0.0% | $24.49 | — | GLOBX SUPD | 37950E291 |
| EXI | ISHARES TR | 87,507 | $6,819 | 0.0% | $70.99 | — | GLOB INDST | 464288729 |
| BSX | BOSTON SCIENTIFIC CORP | 192,900 | $6,817 | 0.0% | $21.81 | +66.3% | Put | 101137107 |
| MWA | MUELLER WTR PRODS INC | 748,916 | $6,814 | 0.0% | $9.67 | -4.1% | COM SER A | 624758108 |
| CLH | CLEAN HARBORS INC | 137,686 | $6,794 | 0.0% | $51.08 | +21.9% | COM | 184496107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 303,969 | $6,791 | 0.0% | $15.35 | +16.1% | COM | 597742105 |
| IOSP | INNOSPEC INC | 109,837 | $6,784 | 0.0% | $54.18 | +14.8% | COM | 45768S105 |
| MSM | MSC INDL DIRECT INC | 87,998 | $6,769 | 0.0% | $73.99 | +12.1% | CL A | 553530106 |
| ALKS | ALKERMES PLC | 229,265 | $6,766 | 0.0% | $50.86 | -27.4% | SHS | G01767105 |
| DVN | DEVON ENERGY CORP NEW | 300,000 | $6,762 | 0.0% | $29.52 | -25.6% | Put | 25179M103 |
| — | POLYONE CORP | 236,249 | $6,757 | 0.0% | $32.05 | — | COM | 73179P106 |
| — | QEP RES INC | 1,199,695 | $6,755 | 0.0% | $13.23 | — | COM | 74733V100 |
| SPG | SIMON PPTY GROUP INC NEW | 40,200 | $6,753 | 0.0% | $106.38 | +13.7% | Call | 828806109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 124,515 | $6,743 | 0.0% | $49.63 | — | COM SHS | 33734Y109 |
| INCY | INCYTE CORP | 105,900 | $6,734 | 0.0% | $100.07 | -35.1% | Call | 45337C102 |
| — | DIPLOMAT PHARMACY INC | 499,789 | $6,727 | 0.0% | $23.76 | — | COM | 25456K101 |
| INN | SUMMIT HOTEL PPTYS INC | 691,242 | $6,726 | 0.0% | $14.91 | — | COM | 866082100 |
| — | HURON CONSULTING GROUP INC | 6,857,000 | $6,719 | 0.0% | $0.97 | — | NOTE 1.25 | 447462AB8 |
| BBT | BERKSHIRE HILLS BANCORP INC | 248,914 | $6,714 | 0.0% | $27.05 | -0.7% | COM | 084680107 |
| — | M D C HLDGS INC | 238,500 | $6,704 | 0.0% | $28.62 | — | COM | 552676108 |
| — | FRANKLIN TEMPLETON ETF TR | 322,234 | $6,702 | 0.0% | $20.80 | — | FRANKLIN R | 35473P728 |
| — | SPRINT CORP | 1,150,912 | $6,698 | 0.0% | $6.14 | — | COM SER 1 | 85207U105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 537,862 | $6,697 | 0.0% | $10.08 | +0.8% | SH BEN INT | 20451Q104 |
| ROAM | LATTICE STRATEGIES TR | 303,565 | $6,696 | 0.0% | $24.80 | — | HARTFRD EM | 518416201 |
| — | FIRST TR INTER DUR PFD & IN | 338,018 | $6,693 | 0.0% | $21.99 | — | COM | 33718W103 |
| TIPZ | PIMCO ETF TR | 119,312 | $6,685 | 0.0% | $56.91 | — | BROAD US T | 72201R403 |
| EUSA | ISHARES INC | 134,156 | $6,679 | 0.0% | $50.31 | — | MSCI EQUAL | 464286681 |
| — | H & E EQUIPMENT SERVICES INC | 326,679 | $6,670 | 0.0% | $36.74 | — | COM | 404030108 |
| AKR | ACADIA RLTY TR | 280,659 | $6,669 | 0.0% | $29.65 | — | COM SH BEN | 004239109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 100,000 | $6,666 | 0.0% | $66.23 | -0.7% | Put | 043436104 |
| — | MEREDITH CORP | 128,231 | $6,661 | 0.0% | $53.59 | — | COM | 589433101 |
| HFXI | INDEXIQ ETF TR | 366,423 | $6,657 | 0.0% | $18.66 | — | HDGD FTSE | 45409B560 |
| AIA | ISHARES TR | 120,318 | $6,654 | 0.0% | $59.94 | — | ASIA 50 ET | 464288430 |
| FTEC | FIDELITY | 135,138 | $6,654 | 0.0% | $49.26 | — | MSCI INFO | 316092808 |
| FEZ | SPDR INDEX SHS FDS | 200,000 | $6,654 | 0.0% | $38.38 | — | Call | 78463X202 |
| ADC | AGREE REALTY CORP | 112,113 | $6,628 | 0.0% | $52.53 | — | COM | 008492100 |
| LIVN | LIVANOVA PLC | 72,441 | $6,627 | 0.0% | $92.05 | +16.7% | SHS | G5509L101 |
| — | SINA CORP | 123,498 | $6,624 | 0.0% | $54.17 | — | ORD | G81477104 |
| KRO | KRONOS WORLDWIDE INC | 574,870 | $6,623 | 0.0% | $12.39 | -26.7% | COM | 50105F105 |
| EZPW | EZCORP INC | 856,763 | $6,622 | 0.0% | $7.30 | +29.8% | CL A NON V | 302301106 |
| IVZ | INVESCO LTD | 394,700 | $6,607 | 0.0% | $15.06 | -5.8% | Call | G491BT108 |
| FSTA | FIDELITY | 216,487 | $6,603 | 0.0% | $30.41 | — | CONSMR STA | 316092303 |
| TMHC | TAYLOR MORRISON HOME CORP | 414,944 | $6,598 | 0.0% | $22.90 | -28.7% | CL A | 87724P106 |
| — | TIVO CORP | 700,718 | $6,594 | 0.0% | $18.69 | — | COM | 88870P106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 254,232 | $6,584 | 0.0% | $30.16 | — | PARTNERSHI | G16258108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 77,300 | $6,582 | 0.0% | $90.16 | +5.5% | Put | 09061G101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 249,386 | $6,581 | 0.0% | $32.14 | — | RUSEL 2000 | 46137V480 |
| TUR | ISHARES INC | 267,595 | $6,575 | 0.0% | $28.25 | — | MSCI TURKE | 464286715 |
| CLF | CLEVELAND CLIFFS INC | 851,500 | $6,548 | 0.0% | $7.32 | +29.4% | Call | 185899101 |
| YUMC | YUM CHINA HLDGS INC | 195,000 | $6,538 | 0.0% | $30.02 | +14.3% | Put | 98850P109 |
| ARLP | ALLIANCE RES PARTNER L P | 377,016 | $6,538 | 0.0% | $45.39 | — | UT LTD PAR | 01877R108 |
| — | FGL HLDGS | 981,271 | $6,536 | 0.0% | $7.18 | — | ORD SHS | G3402M102 |
| XHB | SPDR SERIES TRUST | 200,000 | $6,504 | 0.0% | $34.50 | — | Put | 78464A888 |
| SO | SOUTHERN CO | 148,000 | $6,500 | 0.0% | $30.90 | +10.9% | Call | 842587107 |
| SCL | STEPAN CO | 87,708 | $6,491 | 0.0% | $71.82 | +13.3% | COM | 858586100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 380,713 | $6,487 | 0.0% | $18.42 | — | COM CL A | 720190206 |
| IXG | ISHARES TR | 113,914 | $6,479 | 0.0% | $62.17 | — | GLOBAL FIN | 464287333 |
| PPL | PPL CORP | 228,600 | $6,476 | 0.0% | $20.48 | +8.7% | Call | 69351T106 |
| ACN | ACCENTURE PLC IRELAND | 45,800 | $6,458 | 0.0% | $88.42 | +61.6% | Put | G1151C101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 406,743 | $6,439 | 0.0% | $16.06 | — | SPONSORED | 98980A105 |
| GTN | GRAY TELEVISION INC | 436,861 | $6,439 | 0.0% | $15.49 | +12.1% | COM | 389375106 |
| — | EROS INTL PLC | 776,513 | $6,438 | 0.0% | $11.78 | — | SHS NEW | G3788M114 |
| NAVI | NAVIENT CORPORATION | 729,687 | $6,429 | 0.0% | $14.37 | -20.3% | COM | 63938C108 |
| — | GULFPORT ENERGY CORP | 978,808 | $6,411 | 0.0% | $19.11 | — | COM NEW | 402635304 |
| — | BLACKROCK MUNIYIELD CALIF FD | 496,494 | $6,409 | 0.0% | $14.14 | — | COM | 09254M105 |
| — | EASTERLY GOVT PPTYS INC | 407,970 | $6,397 | 0.0% | $20.13 | — | COM | 27616P103 |
| BB | BLACKBERRY LTD | 898,500 | $6,388 | 0.0% | $9.48 | -7.0% | COM | 09228F103 |
| PTCT | PTC THERAPEUTICS INC | 185,932 | $6,381 | 0.0% | $27.35 | +31.5% | COM | 69366J200 |
| — | TEMPLETON EMERG MKTS INCOME | 663,117 | $6,379 | 0.0% | $10.90 | — | COM | 880192109 |
| HOG | HARLEY DAVIDSON INC | 186,900 | $6,377 | 0.0% | $46.31 | -15.3% | Put | 412822108 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 263,480 | $6,369 | 0.0% | $24.22 | — | INDIA ETF | 46137R109 |
| — | LEGACY TEX FINL GROUP INC | 198,388 | $6,366 | 0.0% | $38.32 | — | COM | 52471Y106 |
| EWI | ISHARES INC | 261,678 | $6,335 | 0.0% | $27.67 | — | MSCI ITALY | 46434G830 |
| TFSL | TFS FINL CORP | 392,175 | $6,326 | 0.0% | $8.79 | +3.5% | COM | 87240R107 |
| FCN | FTI CONSULTING INC | 94,920 | $6,325 | 0.0% | $46.07 | +45.8% | COM | 302941109 |
| PSX | PHILLIPS 66 | 73,400 | $6,323 | 0.0% | $56.36 | +30.0% | Put | 718546104 |
| — | MICRO FOCUS INTERNATIONAL PL | 366,828 | $6,313 | 0.0% | $31.90 | — | SPON ADR N | 594837304 |
| RES | RPC INC | 638,881 | $6,306 | 0.0% | $17.00 | -28.3% | COM | 749660106 |
| MHO | M/I HOMES INC | 299,953 | $6,305 | 0.0% | $27.38 | -15.7% | COM | 55305B101 |
| — | CHICOS FAS INC | 1,120,737 | $6,298 | 0.0% | $7.48 | — | COM | 168615102 |
| — | MALLINCKRODT PUB LTD CO | 398,253 | $6,292 | 0.0% | $41.53 | — | SHS | G5785G107 |
| — | BLACKROCK MUNIENHANCED FD IN | 635,433 | $6,291 | 0.0% | $11.63 | — | COM | 09253Y100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 254,340 | $6,282 | 0.0% | $25.65 | — | DIVID ACHI | 46137V506 |
| — | CADENCE BANCORPORATION | 374,179 | $6,279 | 0.0% | $26.45 | — | CL A | 12739A100 |
| — | SITE CENTERS CORP | 566,082 | $6,268 | 0.0% | $11.07 | — | COM | 82981J109 |
| — | J2 GLOBAL INC | 5,461,000 | $6,262 | 0.0% | $1.35 | — | NOTE 3.25 | 48123VAC6 |
| PRIM | PRIMORIS SVCS CORP | 326,935 | $6,254 | 0.0% | $24.59 | -8.7% | COM | 74164F103 |
| SNX | SYNNEX CORP | 77,282 | $6,248 | 0.0% | $43.85 | -17.0% | COM | 87162W100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 339,482 | $6,240 | 0.0% | $31.80 | — | COM | 014491104 |
| ANGL | VANECK VECTORS ETF TR | 233,923 | $6,238 | 0.0% | $28.82 | — | FALLEN ANG | 92189F437 |
| ALGT | ALLEGIANT TRAVEL CO | 62,195 | $6,234 | 0.0% | $150.38 | -25.4% | COM | 01748X102 |
| FSP | FRANKLIN STREET PPTYS CORP | 999,803 | $6,229 | 0.0% | $10.01 | — | COM | 35471R106 |
| GPRO | GOPRO INC | 1,468,700 | $6,227 | 0.0% | $8.08 | -30.8% | Put | 38268T103 |
| HYLB | DBX ETF TR | 132,999 | $6,223 | 0.0% | $50.36 | — | XTRACK USD | 233051432 |
| NTNX | NUTANIX INC | 149,600 | $6,222 | 0.0% | $37.79 | +9.3% | Call | 67059N108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 292,046 | $6,222 | 0.0% | $21.31 | — | DOW 30 EQL | 33733A201 |
| XSW | SPDR SERIES TRUST | 83,414 | $6,217 | 0.0% | $62.37 | — | COMP SOFTW | 78464A599 |
| CLDT | CHATHAM LODGING TR | 351,410 | $6,213 | 0.0% | $21.21 | — | COM | 16208T102 |
| — | ARES DYNAMIC CR ALLOCATION F | 449,943 | $6,209 | 0.0% | $16.07 | — | COM | 04014F102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 137,172 | $6,201 | 0.0% | $26.54 | +28.4% | COM NEW | 19239V302 |
| HBM | HUDBAY MINERALS INC | 1,310,297 | $6,184 | 0.0% | $7.46 | -36.9% | COM | 443628102 |
| AMSF | AMERISAFE INC | 109,092 | $6,184 | 0.0% | $27.22 | +24.3% | COM | 03071H100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 59,848 | $6,182 | 0.0% | $115.53 | — | S&P500 EQL | 46137V324 |
| — | BROOKFIELD REAL ASSETS INCOM | 323,829 | $6,175 | 0.0% | $22.25 | — | SHS BEN IN | 112830104 |
| — | SANDERSON FARMS INC | 62,179 | $6,173 | 0.0% | $100.30 | — | COM | 800013104 |
| — | BLACKROCK MUN 2020 TERM TR | 417,807 | $6,167 | 0.0% | $16.12 | — | COM SHS | 09249X109 |
| — | ZAYO GROUP HLDGS INC | 270,000 | $6,167 | 0.0% | $24.62 | — | Call | 98919V105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 613,118 | $6,162 | 0.0% | $22.27 | — | COM UNIT L | 866142102 |
| BWA | BORGWARNER INC | 177,200 | $6,156 | 0.0% | $34.85 | -14.1% | Put | 099724106 |
| — | TPG SPECIALTY LENDING INC | 340,027 | $6,151 | 0.0% | $19.37 | — | COM | 87265K102 |
| — | EATON VANCE SR FLTNG RTE TR | 489,538 | $6,144 | 0.0% | $14.70 | — | COM | 27828Q105 |
| — | COTT CORP QUE | 440,567 | $6,143 | 0.0% | $14.82 | — | COM | 22163N106 |
| PAGS | PAGSEGURO DIGITAL LTD | 327,600 | $6,136 | 0.0% | $32.38 | -24.2% | Call | G68707101 |
| LZB | LA Z BOY INC | 221,377 | $6,134 | 0.0% | $27.97 | +0.8% | COM | 505336107 |
| THO | THOR INDS INC | 117,870 | $6,128 | 0.0% | $89.20 | -35.1% | COM | 885160101 |
| PAGS | PAGSEGURO DIGITAL LTD | 327,200 | $6,128 | 0.0% | $32.38 | -24.2% | Put | G68707101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 506,932 | $6,118 | 0.0% | $13.05 | — | COM | 6706ER101 |
| SAIA | SAIA INC | 109,573 | $6,117 | 0.0% | $45.48 | +33.6% | COM | 78709Y105 |
| ROG | ROGERS CORP | 61,583 | $6,100 | 0.0% | $101.75 | +17.9% | COM | 775133101 |
| OCFC | OCEANFIRST FINL CORP | 270,548 | $6,090 | 0.0% | $20.54 | -8.9% | COM | 675234108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 193,059 | $6,089 | 0.0% | $30.46 | — | MULTIFACTO | 47804J503 |
| SKYW | SKYWEST INC | 136,784 | $6,083 | 0.0% | $24.40 | +111.7% | COM | 830879102 |
| FCAL | FIRST TR EXCH TRADED FD III | 120,507 | $6,051 | 0.0% | $50.92 | — | CALIF MUN | 33739P863 |
| NSA | NATIONAL STORAGE AFFILIATES | 228,395 | $6,044 | 0.0% | $23.51 | — | COM SHS BE | 637870106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 477,852 | $6,040 | 0.0% | $13.76 | — | COM | 09254N103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 296,515 | $6,034 | 0.0% | $86.57 | -65.3% | COM | 74587V107 |
| PEGA | PEGASYSTEMS INC | 125,947 | $6,024 | 0.0% | $24.90 | +5.3% | COM | 705573103 |
| — | MR COOPER GROUP INC | 516,007 | $6,022 | 0.0% | $11.67 | — | COM | 62482R107 |
| — | AURORA CANNABIS INC | 1,213,796 | $6,021 | 0.0% | $4.96 | — | COM | 05156X108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 96,545 | $6,020 | 0.0% | $68.42 | — | DYNMC PHRM | 46137V662 |
| ASB | ASSOCIATED BANC CORP | 304,175 | $6,019 | 0.0% | $15.27 | +13.1% | COM | 045487105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 139,746 | $6,016 | 0.0% | $33.67 | +35.4% | COM UNIT P | 65341B106 |
| — | LINDE PLC | 38,500 | $6,008 | 0.0% | $156.04 | — | Put | G5494J103 |
| WSFS | WSFS FINL CORP | 158,475 | $6,007 | 0.0% | $45.01 | -6.5% | COM | 929328102 |
| AIG | AMERICAN INTL GROUP INC | 152,400 | $6,006 | 0.0% | $39.88 | -9.3% | Put | 026874784 |
| QQQE | DIREXION SHS ETF TR | 147,979 | $6,002 | 0.0% | $41.39 | — | NAS100 EQL | 25459Y207 |
| FC | FRANKLIN COVEY CO | 268,732 | $6,001 | 0.0% | $17.25 | +29.5% | COM | 353469109 |
| — | HORTONWORKS INC | 416,230 | $6,001 | 0.0% | $15.20 | — | COM | 440894103 |
| — | RAVEN INDS INC | 165,593 | $5,992 | 0.0% | $28.63 | — | COM | 754212108 |
| CCBG | CAPITAL CITY BK GROUP INC | 258,025 | $5,989 | 0.0% | $12.40 | +64.2% | COM | 139674105 |
| — | NUTRI SYS INC NEW | 136,162 | $5,976 | 0.0% | $39.65 | — | COM | 67069D108 |
| — | GLATFELTER | 611,290 | $5,966 | 0.0% | $18.76 | — | COM | 377316104 |
| — | TABULA RASA HEALTHCARE INC | 93,577 | $5,966 | 0.0% | $51.30 | — | COM | 873379101 |
| — | EXPRESS INC | 1,167,252 | $5,965 | 0.0% | $5.53 | — | COM | 30219E103 |
| UE | URBAN EDGE PPTYS | 358,195 | $5,953 | 0.0% | $23.15 | — | COM | 91704F104 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 258,929 | $5,946 | 0.0% | $27.49 | — | DWA DEV MK | 46138E875 |
| UNFI | UNITED NAT FOODS INC | 561,379 | $5,945 | 0.0% | $45.87 | -54.2% | COM | 911163103 |
| EFAD | PROSHARES TR | 177,995 | $5,944 | 0.0% | $36.88 | — | MSCI EAFE | 74347B839 |
| JPXN | ISHARES TR | 109,057 | $5,942 | 0.0% | $54.88 | — | JPX NIKKEI | 464287382 |
| — | NUSTAR ENERGY LP | 283,903 | $5,942 | 0.0% | $43.60 | — | UNIT COM | 67058H102 |
| — | CENTENNIAL RESOURCE DEV INC | 538,944 | $5,939 | 0.0% | $18.90 | — | CL A | 15136A102 |
| — | DNP SELECT INCOME FD | 570,711 | $5,935 | 0.0% | $10.41 | — | COM | 23325P104 |
| — | CONSOL ENERGY INC NEW | 187,085 | $5,933 | 0.0% | $38.02 | — | COM | 20854L108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 236,450 | $5,923 | 0.0% | $23.41 | -7.5% | COM | 808541106 |
| — | INVESCO CALIF VALUE MUN INC | 523,618 | $5,922 | 0.0% | $12.02 | — | COM | 46132H106 |
| CSX | CSX CORP | 95,300 | $5,921 | 0.0% | $11.19 | +86.7% | Put | 126408103 |
| — | OPPENHEIMER ETF TR | 102,434 | $5,912 | 0.0% | $66.78 | — | S&P FINCIA | 68386C807 |
| — | TRISTATE CAP HLDGS INC | 303,461 | $5,905 | 0.0% | $25.49 | — | COM | 89678F100 |
| — | RMR REAL ESTATE INCOME FUND | 391,433 | $5,899 | 0.0% | $19.26 | — | COM | 76970B101 |
| SPSC | SPS COMM INC | 71,596 | $5,898 | 0.0% | $35.98 | +21.2% | COM | 78463M107 |
| JELD | JELD-WEN HLDG INC | 414,339 | $5,887 | 0.0% | $26.69 | -33.6% | COM | 47580P103 |
| ACN | ACCENTURE PLC IRELAND | 41,700 | $5,880 | 0.0% | $88.42 | +61.6% | Call | G1151C101 |
| — | ISHARES INC | 224,582 | $5,872 | 0.0% | $33.83 | — | MSCI FRNTR | 464286145 |
| GUNR | FLEXSHARES TR | 200,176 | $5,861 | 0.0% | $28.75 | — | MORNSTAR U | 33939L407 |
| ONB | OLD NATL BANCORP IND | 380,225 | $5,856 | 0.0% | $17.14 | +4.2% | COM | 680033107 |
| AFL | AFLAC INC | 128,400 | $5,850 | 0.0% | $30.93 | +21.5% | Put | 001055102 |
| — | GENMARK DIAGNOSTICS INC | 1,203,510 | $5,848 | 0.0% | $5.91 | — | COM | 372309104 |
| — | HAWAIIAN HOLDINGS INC | 220,819 | $5,832 | 0.0% | $40.47 | — | COM | 419879101 |
| VIAV | VIAVI SOLUTIONS INC | 579,999 | $5,829 | 0.0% | $9.22 | +17.0% | COM | 925550105 |
| AA | ALCOA CORP | 219,000 | $5,821 | 0.0% | $39.86 | -19.4% | Call | 013872106 |
| CHT | CHUNGHWA TELECOM CO LTD | 162,576 | $5,819 | 0.0% | $35.18 | — | SPON ADR N | 17133Q502 |
| SNAP | SNAP INC | 1,055,205 | $5,814 | 0.0% | $13.71 | -52.5% | CL A | 83304A106 |
| — | PGT INNOVATIONS INC | 366,294 | $5,805 | 0.0% | $17.68 | — | COM | 69336V101 |
| — | CHESAPEAKE ENERGY CORP | 2,761,509 | $5,800 | 0.0% | $4.80 | — | COM | 165167107 |
| CAH | CARDINAL HEALTH INC | 130,000 | $5,798 | 0.0% | $53.05 | -20.4% | Call | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 130,000 | $5,798 | 0.0% | $53.05 | -20.4% | Put | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 33,300 | $5,788 | 0.0% | $24.14 | +51.9% | Call | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 122,500 | $5,766 | 0.0% | $31.83 | +24.6% | Call | 064058100 |
| IBND | SPDR SERIES TRUST | 174,837 | $5,759 | 0.0% | $33.92 | — | BLOMBRG BR | 78464A151 |
| — | COLFAX CORP | 274,445 | $5,736 | 0.0% | $35.91 | — | COM | 194014106 |
| HAIN | HAIN CELESTIAL GROUP INC | 361,143 | $5,729 | 0.0% | $48.62 | -54.2% | COM | 405217100 |
| HUBG | HUB GROUP INC | 154,186 | $5,716 | 0.0% | $21.10 | +1.6% | CL A | 443320106 |
| EGBN | EAGLE BANCORP INC MD | 117,305 | $5,713 | 0.0% | $39.93 | -0.5% | COM | 268948106 |
| — | SRC ENERGY INC | 1,215,190 | $5,711 | 0.0% | $8.54 | — | COM | 78470V108 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 53,018 | $5,701 | 0.0% | $133.11 | — | S&P SMLCP | 46138E149 |
| — | ARRAY BIOPHARMA INC | 400,000 | $5,700 | 0.0% | $14.34 | — | Put | 04269X105 |
| — | DISH NETWORK CORP | 227,900 | $5,691 | 0.0% | $46.89 | — | Call | 25470M109 |
| — | STAMPS COM INC | 36,516 | $5,684 | 0.0% | $161.35 | — | COM NEW | 852857200 |
| SCSC | SCANSOURCE INC | 165,040 | $5,674 | 0.0% | $38.29 | -1.7% | COM | 806037107 |
| — | NEKTAR THERAPEUTICS | 171,606 | $5,641 | 0.0% | $73.36 | — | COM | 640268108 |
| HRTX | HERON THERAPEUTICS INC | 217,295 | $5,638 | 0.0% | $23.63 | +16.3% | COM | 427746102 |
| — | PROS HOLDINGS INC | 179,404 | $5,633 | 0.0% | $24.70 | — | COM | 74346Y103 |
| — | PLANTRONICS INC NEW | 170,209 | $5,633 | 0.0% | $51.93 | — | COM | 727493108 |
| RGEN | REPLIGEN CORP | 106,743 | $5,629 | 0.0% | $43.44 | +35.0% | COM | 759916109 |
| — | GLOBAL X FDS | 514,907 | $5,628 | 0.0% | $13.67 | — | GLB X MLP | 37950E226 |
| WK | WORKIVA INC | 156,618 | $5,621 | 0.0% | $24.12 | +45.7% | COM CL A | 98139A105 |
| — | ANTHEM INC | 1,552,000 | $5,612 | 0.0% | $3.74 | — | NOTE 2.75 | 94973VBG1 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 454,586 | $5,605 | 0.0% | $13.94 | — | COM | 09254L107 |
| PSMT | PRICESMART INC | 94,739 | $5,598 | 0.0% | $77.80 | -19.9% | COM | 741511109 |
| — | NATUS MEDICAL INC DEL | 164,376 | $5,593 | 0.0% | $36.46 | — | COM | 639050103 |
| — | CONSTELLIUM NV | 800,081 | $5,591 | 0.0% | $7.84 | — | CL A | N22035104 |
| DTEC | ALPS ETF TR | 234,080 | $5,590 | 0.0% | $28.68 | — | DISRUPTIVE | 00162Q478 |
| HGV | HILTON GRAND VACATIONS INC | 211,680 | $5,586 | 0.0% | $30.54 | -5.0% | COM | 43283X105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 346,439 | $5,585 | 0.0% | $15.75 | — | SHS | 67075F105 |
| — | ANIXTER INTL INC | 102,433 | $5,563 | 0.0% | $68.26 | — | COM | 035290105 |
| — | BUNGE LIMITED | 104,000 | $5,558 | 0.0% | $69.07 | — | Put | G16962105 |
| BTU | PEABODY ENERGY CORP NEW | 182,143 | $5,552 | 0.0% | $30.76 | -4.1% | COM | 704551100 |
| — | CHINA UNICOM (HONG KONG) LTD | 520,304 | $5,547 | 0.0% | $12.92 | — | SPONSORED | 16945R104 |
| MGEE | MGE ENERGY INC | 92,392 | $5,540 | 0.0% | $48.40 | +13.2% | COM | 55277P104 |
| PDN | INVESCO EXCHNG TRADED FD TR | 200,936 | $5,538 | 0.0% | $33.13 | — | FTSE RAFI | 46138E735 |
| — | LEXINGTON REALTY TRUST | 673,250 | $5,528 | 0.0% | $10.19 | — | COM | 529043101 |
| DHI | D R HORTON INC | 159,500 | $5,528 | 0.0% | $31.45 | +7.3% | Put | 23331A109 |
| — | VERSO CORP | 246,559 | $5,522 | 0.0% | $21.91 | — | CL A | 92531L207 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 178,235 | $5,522 | 0.0% | $35.35 | — | EUROPE ALP | 33737J117 |
| CWH | CAMPING WORLD HLDGS INC | 481,220 | $5,520 | 0.0% | $23.75 | -49.1% | CL A | 13462K109 |
| ZROZ | PIMCO ETF TR | 49,077 | $5,520 | 0.0% | $113.24 | — | 25YR+ ZERO | 72201R882 |
| — | ACTUANT CORP | 262,575 | $5,512 | 0.0% | $23.08 | — | CL A NEW | 00508X203 |
| MGRC | MCGRATH RENTCORP | 107,015 | $5,510 | 0.0% | $49.62 | +3.7% | COM | 580589109 |
| BILI | BILIBILI INC | 377,014 | $5,500 | 0.0% | $14.43 | — | SPONS ADS | 090040106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 703,658 | $5,496 | 0.0% | $15.55 | — | COM | 18469P100 |
| — | PIMCO CORPORATE & INCOME OPP | 358,247 | $5,495 | 0.0% | $17.07 | — | COM | 72201B101 |
| HTT | QUDIAN INC | 1,279,985 | $5,491 | 0.0% | $4.55 | — | ADR | 747798106 |
| SMMU | PIMCO ETF TR | 110,072 | $5,484 | 0.0% | $50.01 | — | SHTRM MUN | 72201R874 |
| LEN | LENNAR CORP | 140,000 | $5,481 | 0.0% | $44.72 | -16.3% | Call | 526057104 |
| — | MYLAN N V | 200,000 | $5,480 | 0.0% | $41.84 | — | Put | N59465109 |
| — | MYLAN N V | 200,000 | $5,480 | 0.0% | $41.84 | — | Call | N59465109 |
| LQDH | ISHARES US ETF TR | 60,403 | $5,477 | 0.0% | $95.63 | — | INT RT HDG | 46431W705 |
| — | WISDOMTREE TR | 128,600 | $5,466 | 0.0% | $43.17 | — | NEGATIVE D | 97717W364 |
| KHC | KRAFT HEINZ CO | 126,800 | $5,457 | 0.0% | $48.94 | -25.2% | Call | 500754106 |
| — | CLOUGH GLOBAL EQUITY FD | 503,310 | $5,456 | 0.0% | $13.48 | — | COM | 18914C100 |
| PRTA | PROTHENA CORP PLC | 529,262 | $5,451 | 0.0% | $16.22 | -26.7% | SHS | G72800108 |
| — | INDEXIQ ETF TR | 216,045 | $5,451 | 0.0% | $27.05 | — | IQ GLB RES | 45409B883 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 128,992 | $5,450 | 0.0% | $80.41 | -28.1% | COM | 84790A105 |
| YPF | YPF SOCIEDAD ANONIMA | 406,299 | $5,440 | 0.0% | $17.71 | — | SPON ADR C | 984245100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 331,507 | $5,440 | 0.0% | $19.37 | — | COM | 12811V105 |
| — | VECTOR GROUP LTD | 558,909 | $5,438 | 0.0% | $17.06 | — | COM | 92240M108 |
| — | TEMPLETON GLOBAL INCOME FD | 901,302 | $5,435 | 0.0% | $7.38 | — | COM | 880198106 |
| — | NOVELLUS SYS INC | 1,317,000 | $5,431 | 0.0% | $3.83 | — | NOTE 2.62 | 670008AD3 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 188,386 | $5,427 | 0.0% | $35.77 | — | INTL BUYBA | 46138E644 |
| — | NAVIGANT CONSULTING INC | 225,400 | $5,421 | 0.0% | $21.92 | — | COM | 63935N107 |
| — | BLACKROCK HEALTH SCIENCES TR | 148,588 | $5,416 | 0.0% | $31.43 | — | COM | 09250W107 |
| XMPT | VANECK VECTORS ETF TR | 226,525 | $5,409 | 0.0% | $24.99 | — | CEF MUN IN | 92189F460 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,250,000 | $5,407 | 0.0% | $1.04 | — | NOTE 1.00 | 531229AF9 |
| KREF | KKR REAL ESTATE FIN TR INC | 282,254 | $5,405 | 0.0% | $19.73 | — | COM | 48251K100 |
| CSGP | COSTAR GROUP INC | 16,000 | $5,397 | 0.0% | $25.33 | +44.2% | Put | 22160N109 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 263,784 | $5,393 | 0.0% | $24.42 | — | S&P INTL Q | 46138E214 |
| — | ELLIE MAE INC | 85,808 | $5,391 | 0.0% | $84.74 | — | COM | 28849P100 |
| EUFN | ISHARES TR | 317,653 | $5,384 | 0.0% | $21.78 | — | MSCI EURO | 464289180 |
| SSL | SASOL LTD | 183,739 | $5,381 | 0.0% | $31.64 | — | SPONSORED | 803866300 |
| ECPG | ENCORE CAP GROUP INC | 228,918 | $5,380 | 0.0% | $36.97 | -27.3% | COM | 292554102 |
| ENSG | ENSIGN GROUP INC | 138,607 | $5,377 | 0.0% | $19.34 | +97.3% | COM | 29358P101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 224,476 | $5,376 | 0.0% | $29.77 | -7.8% | COM | 89214P109 |
| HYHG | PROSHARES TR | 86,536 | $5,373 | 0.0% | $68.32 | — | HGH YLD IN | 74348A541 |
| — | INDEPENDENT BK GROUP INC | 117,398 | $5,372 | 0.0% | $62.08 | — | COM | 45384B106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 250,787 | $5,364 | 0.0% | $24.61 | — | WILDERHIL | 46137V134 |
| — | BLACKROCK ENERGY & RES TR | 513,062 | $5,361 | 0.0% | $13.30 | — | COM | 09250U101 |
| BK | BANK NEW YORK MELLON CORP | 113,800 | $5,356 | 0.0% | $31.83 | +24.6% | Put | 064058100 |
| LAD | LITHIA MTRS INC | 70,136 | $5,354 | 0.0% | $98.32 | -19.6% | CL A | 536797103 |
| GTX | GARRETT MOTION INC | 433,653 | $5,352 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 50,622 | $5,324 | 0.0% | $109.79 | — | MIDCP 400 | 921932844 |
| — | ISHARES TR | 205,289 | $5,324 | 0.0% | $37.09 | — | IBONDS MAR | 46432FBC0 |
| — | ALTRA INDL MOTION CORP | 211,598 | $5,323 | 0.0% | $36.52 | — | COM | 02208R106 |
| XHS | SPDR SERIES TRUST | 84,904 | $5,314 | 0.0% | $68.65 | — | HLTH CARE | 78464A573 |
| CMP | COMPASS MINERALS INTL INC | 127,445 | $5,313 | 0.0% | $53.26 | -18.3% | COM | 20451N101 |
| — | LSC COMMUNICATIONS INC | 757,559 | $5,303 | 0.0% | $11.93 | — | COM | 50218P107 |
| FINX | GLOBAL X FDS | 239,943 | $5,301 | 0.0% | $25.90 | — | FINTECH ET | 37954Y814 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 4,400,000 | $5,298 | 0.0% | $1.19 | — | DEBT 0.37 | N72482AA5 |
| RWT | REDWOOD TR INC | 350,882 | $5,287 | 0.0% | $15.86 | — | COM | 758075402 |
| TCPC | BLACKROCK TCP CAP CORP | 405,430 | $5,287 | 0.0% | $14.57 | -4.3% | COM | 09259E108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 389,808 | $5,274 | 0.0% | $15.99 | — | COM UNIT R | 292480100 |
| LKFN | LAKELAND FINL CORP | 131,102 | $5,264 | 0.0% | $37.32 | -4.6% | COM | 511656100 |
| — | TATA MTRS LTD | 431,951 | $5,260 | 0.0% | $22.87 | — | SPONSORED | 876568502 |
| QEFA | SPDR INDEX SHS FDS | 93,049 | $5,260 | 0.0% | $61.31 | — | MSCI EAFE | 78463X434 |
| — | ENSTAR GROUP LIMITED | 31,321 | $5,248 | 0.0% | $139.77 | — | SHS | G3075P101 |
| GPRO | GOPRO INC | 1,236,470 | $5,242 | 0.0% | $8.08 | -30.8% | CL A | 38268T103 |
| EYE | NATIONAL VISION HLDGS INC | 185,886 | $5,237 | 0.0% | $37.56 | +1.3% | COM | 63845R107 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 116,820 | $5,234 | 0.0% | $57.83 | — | KBW REGL B | 46138E578 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 58,957 | $5,233 | 0.0% | $88.37 | — | S&P500 EQL | 46137V274 |
| DIN | DINE BRANDS GLOBAL INC | 77,624 | $5,226 | 0.0% | $53.87 | +15.9% | COM | 254423106 |
| — | TORTOISE MLP FD INC | 426,577 | $5,225 | 0.0% | $23.72 | — | COM | 89148B101 |
| PCH | POTLATCHDELTIC CORPORATION | 165,001 | $5,221 | 0.0% | $42.87 | — | COM | 737630103 |
| MBUU | MALIBU BOATS INC | 149,722 | $5,210 | 0.0% | $27.60 | +59.2% | COM CL A | 56117J100 |
| JMBS | JANUS DETROIT STR TR | 103,375 | $5,208 | 0.0% | $49.81 | — | HENDERSON | 47103U852 |
| — | ARES CAP CORP | 5,199,000 | $5,195 | 0.0% | $1.01 | — | NOTE 4.37 | 04010LAM5 |
| PTH | INVESCO EXCHANGE TRADED FD T | 72,779 | $5,181 | 0.0% | $92.03 | — | DWA HEALTH | 46137V852 |
| — | WEIGHT WATCHERS INTL INC NEW | 134,236 | $5,175 | 0.0% | $79.50 | — | COM | 948626106 |
| — | WILDHORSE RESOURCE DEV CORP | 366,661 | $5,174 | 0.0% | $13.96 | — | COM | 96812T102 |
| CBU | COMMUNITY BK SYS INC | 88,770 | $5,174 | 0.0% | $45.62 | +7.1% | COM | 203607106 |
| OPTU | ALTICE USA INC | 312,481 | $5,162 | 0.0% | $18.78 | -7.4% | CL A | 02156K103 |
| — | ADVANCED DISP SVCS INC DEL | 215,642 | $5,162 | 0.0% | $23.56 | — | COM | 00790X101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 231,707 | $5,158 | 0.0% | $26.70 | — | NASDAQ BK | 33738R860 |
| TELFY | TELEFONICA S A | 609,533 | $5,157 | 0.0% | $10.71 | — | SPONSORED | 879382208 |
| PSK | SPDR SERIES TRUST | 130,325 | $5,155 | 0.0% | $44.41 | — | WELLS FG P | 78464A292 |
| IBCP | INDEPENDENT BANK CORP MICH | 245,133 | $5,153 | 0.0% | $16.71 | +1.2% | COM NEW | 453838609 |
| — | KRATON CORPORATION | 235,492 | $5,143 | 0.0% | $38.94 | — | COM | 50077C106 |
| — | BLACKROCK MULTI-SECTOR INC T | 334,438 | $5,137 | 0.0% | $17.34 | — | COM | 09258A107 |
| — | LEGG MASON ETF INVESTMENT TR | 189,628 | $5,118 | 0.0% | $30.33 | — | EMRG MKT D | 52468L208 |
| — | HOSTESS BRANDS INC | 466,997 | $5,110 | 0.0% | $11.59 | — | CL A | 44109J106 |
| MD | MEDNAX INC | 154,778 | $5,107 | 0.0% | $65.58 | -38.7% | COM | 58502B106 |
| — | PDC ENERGY INC | 171,075 | $5,091 | 0.0% | $56.08 | — | COM | 69327R101 |
| ABCB | AMERIS BANCORP | 160,649 | $5,089 | 0.0% | $39.28 | -6.5% | COM | 03076K108 |
| RIG | TRANSOCEAN LTD | 732,965 | $5,088 | 0.0% | $14.34 | -28.9% | REG SHS | H8817H100 |
| CRTO | CRITEO S A | 223,065 | $5,067 | 0.0% | $30.63 | — | SPONS ADS | 226718104 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5,064 | 0.0% | $25.32 | — | WESTN ASET | 52468L810 |
| BLD | TOPBUILD CORP | 112,528 | $5,064 | 0.0% | $51.75 | -6.0% | COM | 89055F103 |
| SCHR | SCHWAB STRATEGIC TR | 95,556 | $5,060 | 0.0% | $52.82 | — | INTRM TRM | 808524854 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 252,825 | $5,056 | 0.0% | $20.93 | — | COM SHS | 670699107 |
| GIS | GENERAL MLS INC | 129,700 | $5,051 | 0.0% | $39.17 | -15.8% | Put | 370334104 |
| SIZE | ISHARES TR | 65,872 | $5,047 | 0.0% | $80.04 | — | USA SIZE F | 46432F370 |
| SCHZ | SCHWAB STRATEGIC TR | 99,707 | $5,044 | 0.0% | $51.17 | — | US AGGREGA | 808524839 |
| GNW | GENWORTH FINL INC | 1,080,921 | $5,037 | 0.0% | $4.51 | -4.4% | COM CL A | 37247D106 |
| RXI | ISHARES TR | 49,895 | $5,033 | 0.0% | $82.93 | — | GLB CNS DI | 464288745 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $5,030 | 0.0% | $24.88 | — | MLT FTR CR | 46139W700 |
| WERN | WERNER ENTERPRISES INC | 170,229 | $5,028 | 0.0% | $34.80 | -6.3% | COM | 950755108 |
| SMTC | SEMTECH CORP | 109,557 | $5,026 | 0.0% | $28.03 | +69.8% | COM | 816850101 |
| SLGN | SILGAN HOLDINGS INC | 212,370 | $5,016 | 0.0% | $28.96 | -13.1% | COM | 827048109 |
| CVGW | CALAVO GROWERS INC | 68,748 | $5,016 | 0.0% | $61.58 | +31.7% | COM | 128246105 |
| — | SOUTHWESTERN ENERGY CO | 1,468,648 | $5,009 | 0.0% | $11.65 | — | COM | 845467109 |
| MBWM | MERCANTILE BANK CORP | 177,113 | $5,005 | 0.0% | $23.81 | -2.2% | COM | 587376104 |
| — | KNOLL INC | 303,231 | $4,997 | 0.0% | $21.09 | — | COM NEW | 498904200 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $4,993 | 0.0% | $24.92 | — | EMMKT DB D | 46139W106 |
| GFI | GOLD FIELDS LTD NEW | 1,417,290 | $4,988 | 0.0% | $3.66 | — | SPONSORED | 38059T106 |
| — | COLUMBIA PPTY TR INC | 257,297 | $4,979 | 0.0% | $22.98 | — | COM NEW | 198287203 |
| — | BOTTOMLINE TECH DEL INC | 103,595 | $4,972 | 0.0% | $39.43 | — | COM | 101388106 |
| KLIC | KULICKE & SOFFA INDS INC | 245,003 | $4,967 | 0.0% | $15.49 | +17.9% | COM | 501242101 |
| — | THERAVANCE INC | 4,588,000 | $4,958 | 0.0% | $0.95 | — | NOTE 2.12 | 88338TAB0 |
| ON | ON SEMICONDUCTOR CORP | 300,000 | $4,953 | 0.0% | $14.20 | +21.8% | Call | 682189105 |
| XLP | SELECT SECTOR SPDR TR | 97,400 | $4,946 | 0.0% | $50.14 | — | Call | 81369Y308 |
| — | TIVITY HEALTH INC | 198,982 | $4,937 | 0.0% | $37.99 | — | COM | 88870R102 |
| — | INVESCO MUN OPPORTUNITY TR | 441,150 | $4,932 | 0.0% | $13.16 | — | COM | 46132C107 |
| TTMI | TTM TECHNOLOGIES INC | 506,554 | $4,928 | 0.0% | $15.34 | -20.1% | COM | 87305R109 |
| — | PORTOLA PHARMACEUTICALS INC | 252,260 | $4,925 | 0.0% | $35.16 | — | COM | 737010108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 133,801 | $4,924 | 0.0% | $43.14 | — | CLEANTECH | 46137V407 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 376,939 | $4,923 | 0.0% | $14.83 | — | COM | 09253T101 |
| — | JP MORGAN EXCHANGE TRADED FD | 233,063 | $4,922 | 0.0% | $21.39 | — | BETBULD JA | 46641Q712 |
| — | QUIDEL CORP | 100,668 | $4,914 | 0.0% | $40.33 | — | COM | 74838J101 |
| — | VANECK VECTORS ETF TR | 350,000 | $4,911 | 0.0% | $26.82 | — | Put | 92189F718 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 272,209 | $4,894 | 0.0% | $17.98 | — | DORSY WR M | 33741L108 |
| WNC | WABASH NATL CORP | 373,801 | $4,890 | 0.0% | $12.42 | +1.5% | COM | 929566107 |
| MXI | ISHARES TR | 84,811 | $4,866 | 0.0% | $60.49 | — | GLOBAL MAT | 464288695 |
| IRBTQ | IROBOT CORP | 58,087 | $4,865 | 0.0% | $82.26 | +10.2% | COM | 462726100 |
| NUS | NU SKIN ENTERPRISES INC | 79,310 | $4,863 | 0.0% | $45.11 | +16.3% | CL A | 67018T105 |
| — | G1 THERAPEUTICS INC | 253,579 | $4,855 | 0.0% | $20.89 | — | COM | 3621LQ109 |
| — | INDIA FD INC | 239,820 | $4,854 | 0.0% | $25.19 | — | COM | 454089103 |
| — | NUVEEN INTER DURATION MN TMF | 391,779 | $4,850 | 0.0% | $12.35 | — | COM | 670671106 |
| — | PERSPECTA INC | 281,220 | $4,843 | 0.0% | $20.55 | — | COM | 715347100 |
| — | AEGON N V | 1,040,728 | $4,840 | 0.0% | $5.65 | — | NY REGISTR | 007924103 |
| MCK | MCKESSON CORP | 43,800 | $4,839 | 0.0% | $145.00 | -18.5% | Put | 58155Q103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 51,154 | $4,835 | 0.0% | $108.09 | — | S&P500 EQL | 46137V316 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 179,425 | $4,835 | 0.0% | $35.73 | — | KBW PREM Y | 46138E594 |
| KBH | KB HOME | 253,136 | $4,834 | 0.0% | $20.56 | -10.0% | COM | 48666K109 |
| BCH | BANCO DE CHILE | 168,278 | $4,812 | 0.0% | $43.68 | — | SPONSORED | 059520106 |
| FBNC | FIRST BANCORP N C | 146,985 | $4,800 | 0.0% | $28.59 | +11.4% | COM | 318910106 |
| QTWO | Q2 HLDGS INC | 96,851 | $4,800 | 0.0% | $39.13 | +30.4% | COM | 74736L109 |
| FENY | FIDELITY | 306,931 | $4,795 | 0.0% | $16.96 | — | MSCI ENERG | 316092402 |
| — | BLACKROCK UTILITIES INFRSTRC | 242,614 | $4,794 | 0.0% | $19.54 | — | COM | 09248D104 |
| FND | FLOOR & DECOR HLDGS INC | 185,072 | $4,794 | 0.0% | $48.59 | -39.9% | CL A | 339750101 |
| ALG | ALAMO GROUP INC | 61,977 | $4,792 | 0.0% | $80.17 | +0.0% | COM | 011311107 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 236,714 | $4,788 | 0.0% | $22.78 | — | CEF INM CO | 46138E404 |
| — | ACORDA THERAPEUTICS INC | 307,100 | $4,785 | 0.0% | $20.75 | — | Call | 00484M106 |
| NRG | NRG ENERGY INC | 120,700 | $4,780 | 0.0% | $24.96 | +27.4% | Call | 629377508 |
| IXP | ISHARES TR | 95,156 | $4,775 | 0.0% | $60.60 | — | GBL COMM S | 464287275 |
| CXW | CORECIVIC INC | 267,722 | $4,773 | 0.0% | $15.67 | +19.9% | COM | 21871N101 |
| DOL | WISDOMTREE TR | 112,182 | $4,771 | 0.0% | $44.35 | — | INTL LRGCA | 97717W794 |
| TMUS | T MOBILE US INC | 75,000 | $4,771 | 0.0% | $58.75 | +10.4% | Call | 872590104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 104,210 | $4,771 | 0.0% | $50.84 | — | RUSSEL 200 | 46137V431 |
| NMRK | NEWMARK GROUP INC | 594,547 | $4,768 | 0.0% | $9.76 | -13.1% | CL A | 65158N102 |
| — | ISHARES TR | 186,256 | $4,767 | 0.0% | $39.74 | — | IBONDS MAR | 46432FAZ0 |
| PTF | INVESCO EXCHANGE TRADED FD T | 90,495 | $4,766 | 0.0% | $59.92 | — | DWA TECHNO | 46137V811 |
| SBIO | ALPS ETF TR | 168,617 | $4,745 | 0.0% | $34.36 | — | MED BREAKT | 00162Q593 |
| — | BLACKROCK MUNIYIELD QUALITY | 365,349 | $4,742 | 0.0% | $14.59 | — | COM | 09254F100 |
| — | LIONS GATE ENTMNT CORP | 318,236 | $4,735 | 0.0% | $26.58 | — | CL B NON V | 535919500 |
| CAT | CATERPILLAR INC DEL | 37,200 | $4,727 | 0.0% | $73.39 | +51.9% | Put | 149123101 |
| — | INTELSAT S A | 220,800 | $4,723 | 0.0% | $16.50 | — | Call | L5140P101 |
| — | BLACKROCK ENH CAP & INC FD I | 335,030 | $4,717 | 0.0% | $13.54 | — | COM | 09256A109 |
| NPO | ENPRO INDS INC | 78,357 | $4,709 | 0.0% | $63.64 | +4.1% | COM | 29355X107 |
| — | ANADARKO PETE CORP | 107,400 | $4,708 | 0.0% | $69.51 | — | Call | 032511107 |
| — | PROSPECT CAPITAL CORPORATION | 4,919,000 | $4,705 | 0.0% | $1.00 | — | NOTE 4.95 | 74348TAR3 |
| WOR | WORTHINGTON INDS INC | 135,009 | $4,704 | 0.0% | $25.02 | -0.5% | COM | 981811102 |
| — | VECTREN CORP | 65,289 | $4,699 | 0.0% | $51.10 | — | COM | 92240G101 |
| — | ALDER BIOPHARMACEUTICALS INC | 5,877,000 | $4,688 | 0.0% | $0.99 | — | NOTE 2.50 | 014339AA3 |
| PCG | PG&E CORP | 197,300 | $4,686 | 0.0% | $48.04 | -26.4% | Call | 69331C108 |
| — | WISDOMTREE TR | 164,551 | $4,686 | 0.0% | $29.96 | — | EMERG MKTS | 97717X214 |
| — | TELADOC HEALTH INC | 3,409,000 | $4,679 | 0.0% | $2.04 | — | NOTE 3.00 | 87918AAB1 |
| GIII | G-III APPAREL GROUP LTD | 167,749 | $4,678 | 0.0% | $45.07 | -18.1% | COM | 36237H101 |
| KOS | KOSMOS ENERGY LTD | 1,149,269 | $4,677 | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| EELV | INVESCO EXCHNG TRADED FD TR | 205,467 | $4,675 | 0.0% | $24.22 | — | S&P EMRNG | 46138E297 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 215,093 | $4,666 | 0.0% | $23.48 | — | RBA INDL E | 33738R704 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 191,611 | $4,661 | 0.0% | $24.54 | -2.1% | SHS | V5633W109 |
| — | MB FINANCIAL INC NEW | 117,627 | $4,661 | 0.0% | $40.49 | — | COM | 55264U108 |
| KNSL | KINSALE CAP GROUP INC | 83,852 | $4,660 | 0.0% | $48.77 | +19.3% | COM | 49714P108 |
| RL | RALPH LAUREN CORP | 45,000 | $4,656 | 0.0% | $82.90 | +23.5% | Put | 751212101 |
| GMF | SPDR INDEX SHS FDS | 53,048 | $4,656 | 0.0% | $88.73 | — | ASIA PACIF | 78463X301 |
| SYNA | SYNAPTICS INC | 124,989 | $4,652 | 0.0% | $57.36 | -34.5% | COM | 87157D109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 128,822 | $4,650 | 0.0% | $33.37 | — | COM UNIT | 16411Q101 |
| PJT | PJT PARTNERS INC | 119,892 | $4,647 | 0.0% | $43.16 | -5.3% | COM CL A | 69343T107 |
| — | TRI CONTL CORP | 196,964 | $4,633 | 0.0% | $21.16 | — | COM | 895436103 |
| — | MALLINCKRODT PUB LTD CO | 293,000 | $4,629 | 0.0% | $41.53 | — | Put | G5785G107 |
| GME | GAMESTOP CORP NEW | 366,600 | $4,626 | 0.0% | $4.21 | -21.3% | Put | 36467W109 |
| — | FERRO CORP | 294,942 | $4,625 | 0.0% | $19.51 | — | COM | 315405100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 40,582 | $4,624 | 0.0% | $119.16 | — | VNG RUS300 | 92206C599 |
| VC | VISTEON CORP | 76,661 | $4,622 | 0.0% | $87.96 | -14.7% | COM NEW | 92839U206 |
| SPLB | SPDR SERIES TRUST | 181,935 | $4,617 | 0.0% | $27.82 | — | PORTFOLIO | 78464A367 |
| TNDM | TANDEM DIABETES CARE INC | 121,451 | $4,613 | 0.0% | $33.65 | +4.9% | COM NEW | 875372203 |
| USAC | USA COMPRESSION PARTNERS LP | 354,840 | $4,606 | 0.0% | $16.82 | — | COMUNIT LT | 90290N109 |
| — | HERTZ GLOBAL HLDGS INC | 337,388 | $4,605 | 0.0% | $16.70 | — | COM | 42806J106 |
| — | TAILORED BRANDS INC | 337,169 | $4,598 | 0.0% | $14.92 | — | COM | 87403A107 |
| ISRG | INTUITIVE SURGICAL INC | 9,600 | $4,598 | 0.0% | $128.63 | +31.7% | Call | 46120E602 |
| GOGO | GOGO INC | 1,537,537 | $4,597 | 0.0% | $10.96 | -54.4% | COM | 38046C109 |
| — | SENIOR HSG PPTYS TR | 391,807 | $4,592 | 0.0% | $22.89 | — | SH BEN INT | 81721M109 |
| — | PUTNAM PREMIER INCOME TR | 978,321 | $4,588 | 0.0% | $5.22 | — | SH BEN INT | 746853100 |
| NOAH | NOAH HLDGS LTD | 105,818 | $4,584 | 0.0% | $43.40 | — | SPON ADS C | 65487X102 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 206,734 | $4,583 | 0.0% | $23.44 | — | COM | 67074R100 |
| CHCO | CITY HLDG CO | 67,789 | $4,582 | 0.0% | $51.19 | +15.7% | COM | 177835105 |
| — | SCHNITZER STL INDS | 212,486 | $4,578 | 0.0% | $28.26 | — | CL A | 806882106 |
| — | PATTERSON COMPANIES INC | 232,805 | $4,577 | 0.0% | $32.57 | — | COM | 703395103 |
| VEEV | VEEVA SYS INC | 51,200 | $4,573 | 0.0% | $60.79 | +50.3% | Put | 922475108 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 170,362 | $4,572 | 0.0% | $26.86 | — | DIVERSFD E | 46641Q845 |
| VSAT | VIASAT INC | 77,475 | $4,568 | 0.0% | $67.94 | -4.5% | COM | 92552V100 |
| OPPJ | WISDOMTREE TR | 123,942 | $4,567 | 0.0% | $38.67 | — | JPN SCAP H | 97717W521 |
| — | SEMPRA ENERGY | 47,984 | $4,564 | 0.0% | $101.76 | — | 6% PFD CON | 816851406 |
| STRA | STRATEGIC ED INC | 40,232 | $4,563 | 0.0% | $105.94 | -0.3% | COM | 86272C103 |
| PRU | PRUDENTIAL FINL INC | 55,900 | $4,559 | 0.0% | $52.44 | +23.4% | Call | 744320102 |
| CASS | CASS INFORMATION SYS INC | 86,010 | $4,552 | 0.0% | $35.94 | +24.3% | COM | 14808P109 |
| — | SP PLUS CORP | 154,057 | $4,550 | 0.0% | $34.35 | — | COM | 78469C103 |
| MDYV | SPDR SERIES TRUST | 102,223 | $4,536 | 0.0% | $67.22 | — | S&P 400 MD | 78464A839 |
| PLUS | EPLUS INC | 63,637 | $4,529 | 0.0% | $36.95 | +9.1% | COM | 294268107 |
| — | CORENERGY INFRASTRUCTURE TR | 136,816 | $4,526 | 0.0% | $16.95 | — | COM NEW | 21870U502 |
| — | NABORS INDUSTRIES LTD | 2,262,313 | $4,525 | 0.0% | $3.08 | — | SHS | G6359F103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 556,562 | $4,519 | 0.0% | $17.58 | — | COM | 67074U103 |
| EZA | ISHARES INC | 89,542 | $4,518 | 0.0% | $62.60 | — | MSCI STH A | 464286780 |
| PBE | INVESCO EXCHANGE TRADED FD T | 95,850 | $4,511 | 0.0% | $51.99 | — | DYNMC BIOT | 46137V787 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 70,745 | $4,507 | 0.0% | $57.32 | +21.5% | COM | 808625107 |
| PLCE | CHILDRENS PL INC | 50,000 | $4,505 | 0.0% | $100.96 | +23.5% | Put | 168905107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 69,047 | $4,502 | 0.0% | $70.02 | — | DWA STAPLE | 46137V886 |
| AMKR | AMKOR TECHNOLOGY INC | 686,337 | $4,502 | 0.0% | $7.78 | -21.0% | COM | 031652100 |
| LECO | LINCOLN ELEC HLDGS INC | 57,072 | $4,501 | 0.0% | $88.24 | -5.9% | COM | 533900106 |
| — | PREFERRED APT CMNTYS INC | 320,045 | $4,500 | 0.0% | $17.59 | — | COM | 74039L103 |
| RGR | STURM RUGER & CO INC | 84,497 | $4,497 | 0.0% | $55.89 | +3.2% | COM | 864159108 |
| — | AMERIGAS PARTNERS L P | 177,702 | $4,496 | 0.0% | $46.64 | — | UNIT L P I | 030975106 |
| GT | GOODYEAR TIRE & RUBR CO | 220,000 | $4,490 | 0.0% | $24.90 | -13.0% | Call | 382550101 |
| SPGM | SPDR INDEX SHS FDS | 64,394 | $4,483 | 0.0% | $69.64 | — | MSCI ACWI | 78463X475 |
| SPH | SUBURBAN PROPANE PARTNERS L | 232,590 | $4,482 | 0.0% | $40.96 | — | UNIT LTD P | 864482104 |
| — | UNITED CMNTY FINL CORP OHIO | 506,352 | $4,481 | 0.0% | $6.78 | — | COM | 909839102 |
| — | SENDGRID INC | 103,748 | $4,479 | 0.0% | $37.09 | — | COM | 816883102 |
| — | MFA FINL INC | 670,232 | $4,477 | 0.0% | $7.60 | — | COM | 55272X102 |
| XTN | SPDR SERIES TRUST | 83,770 | $4,476 | 0.0% | $57.80 | — | S&P TRANSN | 78464A532 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 193,759 | $4,474 | 0.0% | $23.27 | — | SPONSORED | 44842L103 |
| — | PGIM GLOBAL SHORT DURATION H | 346,307 | $4,474 | 0.0% | $13.73 | — | COM | 69346J106 |
| — | AT HOME GROUP INC | 239,569 | $4,470 | 0.0% | $29.29 | — | COM | 04650Y100 |
| DBEZ | DBX ETF TR | 168,603 | $4,461 | 0.0% | $26.37 | — | XTRACK MSC | 233051697 |
| SOCL | GLOBAL X FDS | 161,860 | $4,459 | 0.0% | $28.03 | — | SOCIAL MED | 37950E416 |
| KFRC | KFORCE INC | 143,856 | $4,447 | 0.0% | $30.86 | +4.3% | COM | 493732101 |
| — | WELBILT INC | 399,500 | $4,437 | 0.0% | $21.62 | — | COM | 949090104 |
| — | BED BATH & BEYOND INC | 390,955 | $4,426 | 0.0% | $36.62 | — | COM | 075896100 |
| ET | ENERGY TRANSFER LP | 335,000 | $4,425 | 0.0% | $16.18 | — | Call | 29273V100 |
| KAI | KADANT INC | 54,329 | $4,425 | 0.0% | $68.72 | +30.0% | COM | 48282T104 |
| — | INVESCO EXCHNG TRADED FD TR | 363,153 | $4,424 | 0.0% | $13.56 | — | FRONTIER M | 46138E776 |
| AAL | AMERICAN AIRLS GROUP INC | 137,500 | $4,415 | 0.0% | $43.78 | -21.9% | Put | 02376R102 |
| — | ELDORADO RESORTS INC | 121,758 | $4,409 | 0.0% | $34.36 | — | COM | 28470R102 |
| — | NUVEEN NEW YORK QLT MUN INC | 359,079 | $4,399 | 0.0% | $13.52 | — | COM | 67066X107 |
| — | BUCKEYE PARTNERS L P | 151,700 | $4,398 | 0.0% | $69.87 | — | Call | 118230101 |
| — | FIBROGEN INC | 94,949 | $4,394 | 0.0% | $45.30 | — | COM | 31572Q808 |
| — | SPX CORP | 156,639 | $4,387 | 0.0% | $59.66 | — | COM | 784635104 |
| FFIN | FIRST FINL BANKSHARES | 76,010 | $4,384 | 0.0% | $23.95 | +10.1% | COM | 32020R109 |
| TBI | TRUEBLUE INC | 197,016 | $4,384 | 0.0% | $26.04 | -7.9% | COM | 89785X101 |
| — | INNOVIVA INC | 3,638,000 | $4,370 | 0.0% | $1.18 | — | NOTE 2.50 | 45781MAB7 |
| — | MILACRON HLDGS CORP | 366,572 | $4,359 | 0.0% | $16.83 | — | COM | 59870L106 |
| GHG | GREENTREE HOSPITALTY GROUP L | 335,428 | $4,357 | 0.0% | $12.90 | — | SPONSORED | 39579V100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 70,939 | $4,353 | 0.0% | $62.15 | — | SH BEN INT | 91359E105 |
| — | HESS CORP | 87,641 | $4,352 | 0.0% | $68.72 | — | DEP PDF SR | 42809H404 |
| — | UNIVAR INC | 245,132 | $4,349 | 0.0% | $27.14 | — | COM | 91336L107 |
| CHEF | CHEFS WHSE INC | 135,862 | $4,345 | 0.0% | $29.01 | +19.7% | COM | 163086101 |
| TG | TREDEGAR CORP | 274,000 | $4,345 | 0.0% | $11.20 | -5.0% | COM | 894650100 |
| ESTC | ELASTIC N V | 60,742 | $4,342 | 0.0% | $67.75 | 0.0% | ORD SHS | N14506104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300,000 | $4,338 | 0.0% | $12.84 | — | Put | N31738102 |
| — | UNITED STATES STL CORP NEW | 237,700 | $4,335 | 0.0% | $22.37 | — | Call | 912909108 |
| — | HERSHA HOSPITALITY TR | 246,940 | $4,331 | 0.0% | $21.58 | — | PR SHS BEN | 427825500 |
| — | U S SILICA HLDGS INC | 424,318 | $4,319 | 0.0% | $32.14 | — | COM | 90346E103 |
| MSTR | MICROSTRATEGY INC | 33,777 | $4,315 | 0.0% | $17.17 | -26.2% | CL A NEW | 594972408 |
| RDWR | RADWARE LTD | 189,662 | $4,307 | 0.0% | $18.62 | +23.9% | ORD | M81873107 |
| — | OFFICE DEPOT INC | 1,666,952 | $4,301 | 0.0% | $3.79 | — | COM | 676220106 |
| BOH | BANK HAWAII CORP | 63,574 | $4,279 | 0.0% | $56.93 | +0.3% | COM | 062540109 |
| PNC | PNC FINL SVCS GROUP INC | 36,600 | $4,279 | 0.0% | $62.17 | +59.2% | Call | 693475105 |
| BTG | B2GOLD CORP | 1,465,000 | $4,278 | 0.0% | $2.08 | -0.0% | Call | 11777Q209 |
| — | CUBIC CORP | 79,513 | $4,273 | 0.0% | $50.38 | — | COM | 229669106 |
| UAA | UNDER ARMOUR INC | 241,700 | $4,271 | 0.0% | $22.94 | -10.5% | Put | 904311107 |
| — | HESS MIDSTREAM PARTNERS LP | 251,533 | $4,271 | 0.0% | $20.37 | — | UNIT LTD P | 428104103 |
| ALV | AUTOLIV INC | 60,791 | $4,269 | 0.0% | $63.95 | +6.8% | COM | 052800109 |
| TIIAY | TELECOM ITALIA S P A NEW | 767,891 | $4,262 | 0.0% | $8.38 | — | SPON ADR O | 87927Y102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 78,067 | $4,262 | 0.0% | $44.69 | — | SHS | 337344105 |
| ROSC | LATTICE STRATEGIES TR | 158,222 | $4,261 | 0.0% | $30.36 | — | HARTFORD G | 518416508 |
| EWP | ISHARES INC | 158,816 | $4,259 | 0.0% | $32.58 | — | MSCI SPAIN | 464286764 |
| VRNS | VARONIS SYS INC | 80,505 | $4,258 | 0.0% | $12.22 | +61.5% | COM | 922280102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 32,329 | $4,257 | 0.0% | $161.68 | — | S&P MDCP40 | 46137V217 |
| SCHH | SCHWAB STRATEGIC TR | 110,491 | $4,255 | 0.0% | $40.24 | — | US REIT ET | 808524847 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,892,000 | $4,248 | 0.0% | $1.39 | — | NOTE 2.25 | 007800AB1 |
| WEYS | WEYCO GROUP INC | 145,547 | $4,246 | 0.0% | $27.84 | +14.2% | COM | 962149100 |
| CPF | CENTRAL PAC FINL CORP | 174,343 | $4,245 | 0.0% | $16.78 | +15.4% | COM NEW | 154760409 |
| — | CLOVIS ONCOLOGY INC | 6,048,000 | $4,233 | 0.0% | $0.87 | — | NOTE 1.25 | 189464AC4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,700 | $4,232 | 0.0% | $90.16 | +5.5% | Call | 09061G101 |
| — | MERIDIAN BANCORP INC MD | 295,236 | $4,228 | 0.0% | $17.49 | — | COM | 58958U103 |
| WTI | W & T OFFSHORE INC | 1,026,085 | $4,227 | 0.0% | $6.15 | +3.8% | COM | 92922P106 |
| — | VICTORY PORTFOLIOS II | 106,816 | $4,210 | 0.0% | $45.11 | — | VCSHS US D | 92647N774 |
| — | TRIBUNE MEDIA CO | 92,078 | $4,179 | 0.0% | $41.52 | — | CL A | 896047503 |
| — | SPIRIT RLTY CAP INC NEW | 118,438 | $4,175 | 0.0% | $35.25 | — | COM NEW | 84860W300 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,238,000 | $4,175 | 0.0% | $1.03 | — | NOTE 3.75 | 02917TAB0 |
| — | REATA PHARMACEUTICALS INC | 74,432 | $4,175 | 0.0% | $55.17 | — | CL A | 75615P103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 329,961 | $4,174 | 0.0% | $14.41 | — | COM | 09253X102 |
| — | CANOPY GROWTH CORP | 155,273 | $4,172 | 0.0% | $48.02 | — | COM | 138035100 |
| — | INVESCO EXCHNG TRADED FD TR | 128,864 | $4,164 | 0.0% | $34.70 | — | S&P 500 EX | 46138E388 |
| IBP | INSTALLED BLDG PRODS INC | 123,434 | $4,158 | 0.0% | $53.25 | -39.9% | COM | 45780R101 |
| CAR | AVIS BUDGET GROUP | 184,643 | $4,151 | 0.0% | $28.63 | -3.7% | COM | 053774105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 333,938 | $4,148 | 0.0% | $13.27 | +3.0% | COM | 04280A100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 893,881 | $4,148 | 0.0% | $5.85 | — | COM | 94987C103 |
| — | WESTERN ASST MNGD MUN FD INC | 326,653 | $4,148 | 0.0% | $13.84 | — | COM | 95766M105 |
| — | U S CONCRETE INC | 117,354 | $4,141 | 0.0% | $58.36 | — | COM NEW | 90333L201 |
| IAGG | ISHARES TR | 79,198 | $4,135 | 0.0% | $52.37 | — | CORE INTL | 46435G672 |
| — | CALIFORNIA RES CORP | 242,660 | $4,135 | 0.0% | $11.68 | — | COM NEW | 13057Q206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 117,560 | $4,126 | 0.0% | $40.29 | -5.0% | COM | 83417M104 |
| HNI | HNI CORP | 116,396 | $4,125 | 0.0% | $38.91 | -2.5% | COM | 404251100 |
| NSIT | INSIGHT ENTERPRISES INC | 101,173 | $4,122 | 0.0% | $35.20 | +30.9% | COM | 45765U103 |
| — | PARTY CITY HOLDCO INC | 413,101 | $4,122 | 0.0% | $14.52 | — | COM | 702149105 |
| PMT | PENNYMAC MTG INVT TR | 221,267 | $4,120 | 0.0% | $17.52 | — | COM | 70931T103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 304,324 | $4,118 | 0.0% | $18.16 | -0.8% | COM STK CL | 03168L105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 229,407 | $4,113 | 0.0% | $9.21 | +27.3% | COM UNITS | Y48125101 |
| — | FIRST TR SR FLOATING RATE 20 | 497,782 | $4,112 | 0.0% | $9.46 | — | COM SHS | 33740K101 |
| — | RIVERNORTH DOUBLELINE STRATE | 252,799 | $4,108 | 0.0% | $18.67 | — | COM | 76882G107 |
| MOH | MOLINA HEALTHCARE INC | 35,300 | $4,103 | 0.0% | $77.45 | +69.2% | Put | 60855R100 |
| REZ | ISHARES TR | 65,799 | $4,102 | 0.0% | $60.67 | — | RESIDNL RE | 464288562 |
| — | INTERSECT ENT INC | 145,326 | $4,095 | 0.0% | $26.82 | — | COM | 46071F103 |
| — | GENERAL AMERN INVS INC | 143,870 | $4,091 | 0.0% | $32.50 | — | COM | 368802104 |
| — | RESTORATION HARDWARE HLDGS I | 3,522,000 | $4,086 | 0.0% | $1.23 | — | DBCV | 761283AC4 |
| — | TWO HBRS INVT CORP | 318,269 | $4,086 | 0.0% | $15.51 | — | COM NEW | 90187B408 |
| SAM | BOSTON BEER INC | 16,959 | $4,084 | 0.0% | $242.55 | +15.3% | CL A | 100557107 |
| HLNE | HAMILTON LANE INC | 110,347 | $4,083 | 0.0% | $45.57 | -17.9% | CL A | 407497106 |
| WT | WISDOMTREE INVTS INC | 613,535 | $4,080 | 0.0% | $10.15 | -28.5% | COM | 97717P104 |
| — | BLACKROCK ENHANCED INTL DIV | 819,012 | $4,079 | 0.0% | $7.18 | — | COM BENE I | 092524107 |
| — | HABIT RESTAURANTS INC | 388,248 | $4,077 | 0.0% | $14.73 | — | COM CL A | 40449J103 |
| PIPR | PIPER JAFFRAY COS | 61,909 | $4,076 | 0.0% | $72.29 | -3.5% | COM | 724078100 |
| TGT | TARGET CORP | 61,600 | $4,071 | 0.0% | $50.82 | +24.5% | Put | 87612E106 |
| — | WEATHERFORD INTL PLC | 7,283,066 | $4,071 | 0.0% | $5.60 | — | ORD SHS | G48833100 |
| — | GABELLI EQUITY TR INC | 797,799 | $4,069 | 0.0% | $6.06 | — | COM | 362397101 |
| USNA | USANA HEALTH SCIENCES INC | 34,557 | $4,068 | 0.0% | $98.17 | +17.8% | COM | 90328M107 |
| — | GABELLI GLB SML & MD CP VAL | 415,583 | $4,064 | 0.0% | $11.38 | — | COM | 36249W104 |
| PPH | VANECK VECTORS ETF TR | 74,073 | $4,059 | 0.0% | $57.25 | — | PHARMACEUT | 92189F692 |
| DE | DEERE & CO | 27,200 | $4,057 | 0.0% | $88.33 | +49.2% | Put | 244199105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 93,558 | $4,055 | 0.0% | $52.15 | -2.1% | COM NEW | 740367404 |
| — | SOUTH JERSEY INDS INC | 86,374 | $4,054 | 0.0% | $54.92 | — | UNIT 99/99 | 838518116 |
| — | CAPSTEAD MTG CORP | 607,524 | $4,052 | 0.0% | $8.20 | — | COM NO PAR | 14067E506 |
| ELV | ANTHEM INC | 15,400 | $4,045 | 0.0% | $165.97 | +50.7% | Put | 036752103 |
| SRI | STONERIDGE INC | 164,049 | $4,044 | 0.0% | $24.31 | +4.6% | COM | 86183P102 |
| — | NOBLE CORP PLC | 1,539,800 | $4,035 | 0.0% | $3.34 | — | SHS USD | G65431101 |
| REGN | REGENERON PHARMACEUTICALS | 10,800 | $4,034 | 0.0% | $380.75 | -4.4% | Call | 75886F107 |
| FIX | COMFORT SYS USA INC | 92,239 | $4,029 | 0.0% | $32.29 | +51.9% | COM | 199908104 |
| BKF | ISHARES INC | 107,390 | $4,028 | 0.0% | $37.05 | — | MSCI BRIC | 464286657 |
| — | WESTERN ASSET EMRG MKT DEBT | 327,709 | $4,028 | 0.0% | $15.47 | — | COM | 95766A101 |
| AGGY | WISDOMTREE TR | 83,454 | $4,025 | 0.0% | $50.72 | — | YIELD ENHA | 97717X511 |
| ZG | ZILLOW GROUP INC | 128,061 | $4,025 | 0.0% | $43.53 | -18.9% | CL A | 98954M101 |
| RRR | RED ROCK RESORTS INC | 197,087 | $4,003 | 0.0% | $24.08 | -2.3% | CL A | 75700L108 |
| APLE | APPLE HOSPITALITY REIT INC | 280,436 | $3,999 | 0.0% | $19.23 | — | COM NEW | 03784Y200 |
| — | NUVEEN INT DUR QUAL MUN TRM | 323,507 | $3,995 | 0.0% | $12.74 | — | COM | 670677103 |
| VET | VERMILION ENERGY INC | 189,463 | $3,992 | 0.0% | $35.52 | -26.9% | COM | 923725105 |
| APOG | APOGEE ENTERPRISES INC | 133,712 | $3,991 | 0.0% | $37.04 | -17.7% | COM | 037598109 |
| — | BERRY PETE CORP | 456,130 | $3,991 | 0.0% | $17.48 | — | COM | 08579X101 |
| KEY | KEYCORP NEW | 270,000 | $3,991 | 0.0% | $10.77 | +16.2% | Call | 493267108 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 124,673 | $3,988 | 0.0% | $31.18 | — | 1 30 LADER | 46138E107 |
| CWST | CASELLA WASTE SYS INC | 139,936 | $3,986 | 0.0% | $14.99 | +102.5% | CL A | 147448104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 92,240 | $3,981 | 0.0% | $55.75 | — | SPON ADR H | 82935M109 |
| — | BROOKFIELD PROPERTY REIT INC | 246,598 | $3,971 | 0.0% | $20.93 | — | CL A | 11282X103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 401,586 | $3,964 | 0.0% | $11.23 | — | SH BEN INT | 46132E103 |
| DBEM | DBX ETF TR | 189,029 | $3,949 | 0.0% | $20.11 | — | XTRACK MSC | 233051101 |
| — | CORE MARK HOLDING CO INC | 169,308 | $3,937 | 0.0% | $33.75 | — | COM | 218681104 |
| — | EATON VANCE MUN INCOME 2028 | 206,037 | $3,933 | 0.0% | $18.72 | — | SHS | 27829U105 |
| COST | COSTCO WHSL CORP NEW | 19,300 | $3,932 | 0.0% | $110.36 | +83.0% | Put | 22160K105 |
| — | ENCORE WIRE CORP | 78,209 | $3,924 | 0.0% | $46.91 | — | COM | 292562105 |
| AMT | AMERICAN TOWER CORP NEW | 24,800 | $3,923 | 0.0% | $80.01 | +61.8% | Put | 03027X100 |
| — | REALPAGE INC | 3,033,000 | $3,923 | 0.0% | $1.32 | — | NOTE 1.50 | 75606NAB5 |
| — | GOLDCORP INC NEW | 400,100 | $3,921 | 0.0% | $16.63 | — | Put | 380956409 |
| — | FINISAR CORP | 4,131,000 | $3,921 | 0.0% | $0.92 | — | NOTE 0.50 | 31787AAP6 |
| — | CLOVIS ONCOLOGY INC | 218,289 | $3,921 | 0.0% | $65.37 | — | COM | 189464100 |
| ATRC | ATRICURE INC | 128,008 | $3,917 | 0.0% | $25.32 | +23.0% | COM | 04963C209 |
| EBAY | EBAY INC | 139,500 | $3,916 | 0.0% | $25.54 | +2.5% | Put | 278642103 |
| VMI | VALMONT INDS INC | 35,285 | $3,915 | 0.0% | $134.75 | -7.5% | COM | 920253101 |
| RBCAA | REPUBLIC BANCORP KY | 100,992 | $3,910 | 0.0% | $27.20 | +58.0% | CL A | 760281204 |
| ACRE | ARES COML REAL ESTATE CORP | 299,348 | $3,903 | 0.0% | $12.51 | — | COM | 04013V108 |
| — | AK STL HLDG CORP | 1,724,900 | $3,881 | 0.0% | $2.77 | — | Call | 001547108 |
| — | ZILLOW GROUP INC | 3,983,000 | $3,870 | 0.0% | $1.24 | — | NOTE 2.00 | 98954MAB7 |
| — | WILLSCOT CORP | 410,631 | $3,867 | 0.0% | $10.72 | — | COM | 971375126 |
| ITGR | INTEGER HLDGS CORP | 50,686 | $3,866 | 0.0% | $65.46 | +22.5% | COM | 45826H109 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 391,139 | $3,857 | 0.0% | $10.00 | — | COM | 67076E107 |
| — | GTT COMMUNICATIONS INC | 162,899 | $3,854 | 0.0% | $29.17 | — | COM | 362393100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 435,068 | $3,854 | 0.0% | $10.45 | — | COM | 44157R109 |
| — | EQGP HOLDINGS LP | 192,958 | $3,850 | 0.0% | $27.87 | — | COM UNIT R | 26885J103 |
| IHE | ISHARES TR | 27,308 | $3,844 | 0.0% | $133.43 | — | U.S. PHARM | 464288836 |
| PIE | INVESCO EXCHNG TRADED FD TR | 246,963 | $3,843 | 0.0% | $20.02 | — | DWA EMERG | 46138E867 |
| SCHM | SCHWAB STRATEGIC TR | 80,154 | $3,842 | 0.0% | $50.26 | — | US MID-CAP | 808524508 |
| — | BEST INC | 934,450 | $3,841 | 0.0% | $9.43 | — | SPONSORED | 08653C106 |
| VRAYQ | VIEWRAY INC | 632,403 | $3,839 | 0.0% | $9.77 | -23.3% | COM | 92672L107 |
| AN | AUTONATION INC | 107,438 | $3,836 | 0.0% | $51.73 | -26.9% | COM | 05329W102 |
| — | IMMUNOGEN INC | 794,907 | $3,816 | 0.0% | $8.09 | — | COM | 45253H101 |
| MATW | MATTHEWS INTL CORP | 93,788 | $3,809 | 0.0% | $44.40 | -23.0% | CL A | 577128101 |
| WGO | WINNEBAGO INDS INC | 156,857 | $3,797 | 0.0% | $32.58 | -18.7% | COM | 974637100 |
| — | PDC ENERGY INC | 4,274,000 | $3,788 | 0.0% | $0.89 | — | NOTE 1.12 | 69327RAD3 |
| JRVR | JAMES RIV GROUP LTD | 103,547 | $3,784 | 0.0% | $38.76 | -1.7% | COM | G5005R107 |
| — | CLOUGH GLOBAL DIVND AND INC | 377,809 | $3,782 | 0.0% | $12.36 | — | COM | 18913Y103 |
| — | NANOMETRICS INC | 138,311 | $3,780 | 0.0% | $31.77 | — | COM | 630077105 |
| — | NABORS INDS INC NEW | 6,147,000 | $3,779 | 0.0% | $0.78 | — | NOTE 0.75 | 62957HAB1 |
| — | INVESCO EXCH TRD SLF IDX FD | 162,546 | $3,773 | 0.0% | $24.40 | — | BULSHS 202 | 46138J874 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 54,538 | $3,771 | 0.0% | $81.03 | — | S&P SMLCP | 46138E172 |
| — | BLUEPRINT MEDICINES CORP | 69,673 | $3,756 | 0.0% | $66.85 | — | COM | 09627Y109 |
| LEMB | ISHARES INC | 87,064 | $3,750 | 0.0% | $44.32 | — | JP MORGAN | 464286517 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 50,731 | $3,749 | 0.0% | $78.14 | — | DYNMC SOFT | 46137V639 |
| KKR | KKR & CO INC | 190,000 | $3,730 | 0.0% | $23.69 | -11.1% | Call | 48251W104 |
| — | STANLEY BLACK & DECKER INC | 40,987 | $3,725 | 0.0% | $115.77 | — | UNIT 05/15 | 854502887 |
| EIG | EMPLOYERS HOLDINGS INC | 88,651 | $3,720 | 0.0% | $30.83 | +12.3% | COM | 292218104 |
| — | ALLIANZGI DIVERS INC & CNV F | 199,572 | $3,716 | 0.0% | $18.63 | — | COM | 01883J108 |
| — | MORGAN STANLEY CHINA A SH FD | 203,050 | $3,708 | 0.0% | $19.16 | — | COM | 617468103 |
| STBA | S & T BANCORP INC | 97,992 | $3,708 | 0.0% | $39.66 | +1.6% | COM | 783859101 |
| — | SEASPAN CORP | 472,466 | $3,699 | 0.0% | $9.53 | — | SHS | Y75638109 |
| WDC | WESTERN DIGITAL CORP | 100,000 | $3,697 | 0.0% | $47.99 | -31.1% | Call | 958102105 |
| — | NEW YORK CMNTY CAP TR V | 82,539 | $3,693 | 0.0% | $49.96 | — | UNIT 11/01 | 64944P307 |
| — | NUVEEN AMT FREE MUN CR INC F | 264,024 | $3,692 | 0.0% | $15.28 | — | COM | 67071L106 |
| ATNI | ATN INTL INC | 51,587 | $3,690 | 0.0% | $51.88 | +25.6% | COM | 00215F107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 80,852 | $3,683 | 0.0% | $37.94 | +52.0% | COM | 87357P100 |
| — | DENBURY RES INC | 2,151,582 | $3,679 | 0.0% | $2.92 | — | COM NEW | 247916208 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,800 | $3,676 | 0.0% | $75.76 | — | Call | 931427108 |
| MOTI | VANECK VECTORS ETF TR | 129,747 | $3,675 | 0.0% | $33.85 | — | MORNINGSTA | 92189F593 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 121,793 | $3,670 | 0.0% | $27.43 | +16.3% | COM | 199333105 |
| INGN | INOGEN INC | 29,500 | $3,663 | 0.0% | $165.56 | -0.5% | Put | 45780L104 |
| BRC | BRADY CORP | 84,101 | $3,655 | 0.0% | $32.33 | +14.0% | CL A | 104674106 |
| IGLB | ISHARES TR | 64,910 | $3,655 | 0.0% | $61.64 | — | LNG TR CRP | 464289511 |
| — | ELECTRONICS FOR IMAGING INC | 147,339 | $3,654 | 0.0% | $43.59 | — | COM | 286082102 |
| — | FIRSTSERVICE CORP NEW | 53,310 | $3,651 | 0.0% | $46.26 | — | SUB VTG SH | 33767E103 |
| PFF | ISHARES TR | 106,500 | $3,645 | 0.0% | $39.43 | — | Put | 464288687 |
| TPC | TUTOR PERINI CORP | 228,002 | $3,641 | 0.0% | $23.82 | -27.0% | COM | 901109108 |
| — | GUESS INC | 174,291 | $3,620 | 0.0% | $18.50 | — | COM | 401617105 |
| TS | TENARIS S A | 169,664 | $3,618 | 0.0% | $31.33 | — | SPONSORED | 88031M109 |
| XLB | SELECT SECTOR SPDR TR | 71,500 | $3,612 | 0.0% | $53.79 | — | Call | 81369Y100 |
| SMMV | ISHARES TR | 123,989 | $3,602 | 0.0% | $29.05 | — | EDGE MSCI | 46435G433 |
| PKB | INVESCO EXCHANGE TRADED FD T | 151,446 | $3,601 | 0.0% | $30.13 | — | DYNMC BLDG | 46137V779 |
| AGIO | AGIOS PHARMACEUTICALS INC | 77,996 | $3,597 | 0.0% | $64.21 | -3.9% | COM | 00847X104 |
| ICOW | PACER FDS TR | 149,544 | $3,596 | 0.0% | $28.43 | — | DEVELOPED | 69374H873 |
| SFBS | SERVISFIRST BANCSHARES INC | 112,731 | $3,594 | 0.0% | $31.68 | +0.3% | COM | 81768T108 |
| BUSE | FIRST BUSEY CORP | 146,189 | $3,587 | 0.0% | $19.74 | +4.4% | COM NEW | 319383204 |
| — | BLACKROCK LTD DURATION INC T | 268,245 | $3,586 | 0.0% | $16.03 | — | COM SHS | 09249W101 |
| QUAD | QUAD / GRAPHICS INC | 290,915 | $3,584 | 0.0% | $21.74 | -25.8% | COM CL A | 747301109 |
| — | ISHARES INC | 116,175 | $3,578 | 0.0% | $29.65 | — | MSCI RUSSI | 46434G798 |
| USB | US BANCORP DEL | 78,300 | $3,578 | 0.0% | $28.15 | +36.0% | Call | 902973304 |
| — | BARRICK GOLD CORP | 264,100 | $3,576 | 0.0% | $13.58 | — | Put | 067901108 |
| — | ENCORE CAP EUROPE FIN LTD | 4,480,000 | $3,572 | 0.0% | $0.80 | — | NOTE 4.50 | 29260UAA5 |
| CDE | COEUR MNG INC | 796,229 | $3,560 | 0.0% | $9.11 | -48.1% | COM NEW | 192108504 |
| — | GLOBAL BRASS & COPPR HLDGS I | 141,379 | $3,556 | 0.0% | $34.07 | — | COM | 37953G103 |
| CWEN/A | CLEARWAY ENERGY INC | 210,163 | $3,555 | 0.0% | $12.69 | -1.0% | CL A | 18539C105 |
| — | APOLLO TACTICAL INCOME FD IN | 257,699 | $3,549 | 0.0% | $15.54 | — | COM | 037638103 |
| EGHT | 8X8 INC NEW | 196,230 | $3,540 | 0.0% | $14.45 | +27.2% | COM | 282914100 |
| — | INVESCO BD FD | 210,840 | $3,540 | 0.0% | $18.71 | — | COM | 46132L107 |
| — | VICTORY PORTFOLIOS II | 118,369 | $3,538 | 0.0% | $34.58 | — | VCSHS INTL | 92647N881 |
| HIG | HARTFORD FINL SVCS GROUP INC | 79,500 | $3,534 | 0.0% | $35.63 | +7.6% | Call | 416515104 |
| FDMO | FIDELITY | 119,135 | $3,532 | 0.0% | $29.65 | — | MOMENTUM F | 316092816 |
| HYZD | WISDOMTREE TR | 157,524 | $3,532 | 0.0% | $23.93 | — | HEDGED HI | 97717W430 |
| — | SCORPIO TANKERS INC | 2,002,403 | $3,524 | 0.0% | $3.77 | — | SHS | Y7542C106 |
| — | OCH ZIFF CAP MGMT GROUP | 3,824,804 | $3,519 | 0.0% | $8.39 | — | CL A | 67551U105 |
| THFF | FIRST FINL CORP IND | 87,458 | $3,511 | 0.0% | $37.72 | -3.0% | COM | 320218100 |
| — | ISHARES TR | 137,733 | $3,506 | 0.0% | $25.32 | — | IBONDS DEC | 46435U697 |
| NI | NISOURCE INC | 138,200 | $3,503 | 0.0% | $19.27 | +6.0% | Call | 65473P105 |
| — | TC PIPELINES LP | 109,071 | $3,503 | 0.0% | $49.70 | — | UT COM LTD | 87233Q108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 73,158 | $3,498 | 0.0% | $48.90 | — | COM SHS | 33733C108 |
| — | ACORDA THERAPEUTICS INC | 224,497 | $3,498 | 0.0% | $20.75 | — | COM | 00484M106 |
| AORT | CRYOLIFE INC | 123,223 | $3,497 | 0.0% | $19.54 | +54.0% | COM | 228903100 |
| — | SUN HYDRAULICS CORP | 105,255 | $3,494 | 0.0% | $51.41 | — | COM | 866942105 |
| CTS | CTS CORP | 134,951 | $3,493 | 0.0% | $28.15 | -2.5% | COM | 126501105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 82,214 | $3,483 | 0.0% | $54.30 | — | S&P SPIN O | 46137V159 |
| FDP | FRESH DEL MONTE PRODUCE INC | 123,156 | $3,482 | 0.0% | $29.71 | -9.9% | ORD | G36738105 |
| — | BLACKROCK FLOAT RATE OME STR | 292,434 | $3,480 | 0.0% | $14.57 | — | COM | 09255X100 |
| TFIN | TRIUMPH BANCORP INC | 117,051 | $3,477 | 0.0% | $41.31 | -14.5% | COM | 89679E300 |
| HY | HYSTER YALE MATLS HANDLING I | 56,104 | $3,476 | 0.0% | $48.82 | +3.9% | CL A | 449172105 |
| — | PENN VA CORP NEW | 64,255 | $3,474 | 0.0% | $70.70 | — | COM | 70788V102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 275,174 | $3,473 | 0.0% | $13.40 | — | COM | 006212104 |
| — | ASSURANT INC | 35,377 | $3,473 | 0.0% | $106.64 | — | 6.50% CONV | 04621X207 |
| CBZ | CBIZ INC | 176,230 | $3,472 | 0.0% | $21.96 | -2.7% | COM | 124805102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 284,267 | $3,468 | 0.0% | $13.40 | — | COM | 670972108 |
| — | PRICELINE GRP INC | 2,574,000 | $3,465 | 0.0% | $1.51 | — | NOTE 0.35 | 741503AS5 |
| — | DISCOVERY INC | 150,000 | $3,462 | 0.0% | $21.39 | — | Call | 25470F302 |
| ISCV | ISHARES TR | 28,086 | $3,460 | 0.0% | $122.73 | — | MRNING SM | 464288703 |
| — | SPX FLOW INC | 113,708 | $3,458 | 0.0% | $32.75 | — | COM | 78469X107 |
| CACC | CREDIT ACCEP CORP MICH | 9,056 | $3,457 | 0.0% | $218.69 | +84.2% | COM | 225310101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 93,317 | $3,451 | 0.0% | $32.21 | — | COM | G11196105 |
| — | EATON VANCE RISK MNGD DIV EQ | 424,275 | $3,445 | 0.0% | $8.85 | — | COM | 27829G106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 47,200 | $3,441 | 0.0% | $99.47 | -22.7% | Put | 02043Q107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 180,486 | $3,438 | 0.0% | $13.86 | +9.5% | COM | 41068X100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 244,325 | $3,436 | 0.0% | $13.94 | — | COM | 04208T108 |
| MLAB | MESA LABS INC | 16,487 | $3,436 | 0.0% | $182.81 | +3.6% | COM | 59064R109 |
| WPM | WHEATON PRECIOUS METALS CORP | 175,500 | $3,428 | 0.0% | $18.18 | -13.9% | Call | 962879102 |
| GPMT | GRANITE PT MTG TR INC | 190,022 | $3,426 | 0.0% | $18.10 | — | COM | 38741L107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 77,301 | $3,425 | 0.0% | $52.18 | — | DYNMC SEMI | 46137V647 |
| — | WESTERN ASSET INVT GRADE DEF | 184,559 | $3,425 | 0.0% | $21.07 | — | COM | 95790A101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,700 | $3,425 | 0.0% | $74.32 | -4.9% | Put | 43300A203 |
| CRMT | AMERICAS CAR MART INC | 47,146 | $3,416 | 0.0% | $56.85 | +29.3% | COM | 03062T105 |
| SCJ | ISHARES INC | 52,353 | $3,415 | 0.0% | $73.07 | — | MSCI JAPN | 464286582 |
| — | NUVEEN PFD & INCM OPPORTNYS | 408,304 | $3,405 | 0.0% | $9.86 | — | COM | 67073B106 |
| SXC | SUNCOKE ENERGY INC | 397,395 | $3,397 | 0.0% | $10.07 | +1.7% | COM | 86722A103 |
| — | ISHARES TR | 70,481 | $3,396 | 0.0% | $48.27 | — | MSCI GERMN | 46429B465 |
| — | KAMAN CORP | 3,187,000 | $3,394 | 0.0% | $1.21 | — | NOTE 3.25 | 483548AF0 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 105,515 | $3,393 | 0.0% | $32.50 | +16.1% | CL A COM | 71742Q106 |
| — | CAROLINA FINL CORP NEW | 114,554 | $3,389 | 0.0% | $31.26 | — | COM | 143873107 |
| — | BARINGS GLOBAL SHORT DURATIO | 212,106 | $3,383 | 0.0% | $19.34 | — | COM | 06760L100 |
| HZO | MARINEMAX INC | 184,753 | $3,382 | 0.0% | $18.71 | +11.4% | COM | 567908108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 36,139 | $3,373 | 0.0% | $94.20 | — | VNG RUS200 | 92206C649 |
| NUAG | NUSHARES ETF TR | 145,261 | $3,367 | 0.0% | $24.19 | — | ENHANCED Y | 67092P102 |
| — | JAGGED PEAK ENERGY INC | 369,075 | $3,366 | 0.0% | $14.15 | — | COM | 47009K107 |
| — | HALCON RES CORP | 1,979,038 | $3,364 | 0.0% | $1.90 | — | COM PAR NE | 40537Q605 |
| JBSS | SANFILIPPO JOHN B & SON INC | 60,384 | $3,361 | 0.0% | $66.29 | -2.6% | COM | 800422107 |
| HAP | VANECK VECTORS ETF TR | 104,172 | $3,357 | 0.0% | $31.73 | — | NAT RES ET | 92189F841 |
| WKC | WORLD FUEL SVCS CORP | 156,714 | $3,356 | 0.0% | $36.04 | -26.9% | COM | 981475106 |
| FRME | FIRST MERCHANTS CORP | 97,911 | $3,356 | 0.0% | $28.22 | +13.2% | COM | 320817109 |
| — | TEXAS PAC LD TR | 6,180 | $3,347 | 0.0% | $262.11 | — | SUB CTF PR | 882610108 |
| WDIV | SPDR INDEX SHS FDS | 53,976 | $3,345 | 0.0% | $62.16 | — | S&P GLBDIV | 78463X459 |
| — | VIVINT SOLAR INC | 877,878 | $3,344 | 0.0% | $5.05 | — | COM | 92854Q106 |
| — | DANAHER CORP DEL | 853,200 | $3,341 | 0.0% | $2.56 | — | DBCV | 235851AF9 |
| — | GUGGENHEIM STRATEGIC OPP FD | 182,755 | $3,339 | 0.0% | $20.88 | — | COM SBI | 40167F101 |
| MDU | MDU RES GROUP INC | 139,975 | $3,337 | 0.0% | $6.62 | +19.0% | COM | 552690109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 457,284 | $3,334 | 0.0% | $10.04 | — | COM | 92912P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,900 | $3,334 | 0.0% | $124.06 | +85.6% | Put | 883556102 |
| ABR | ARBOR RLTY TR INC | 330,499 | $3,328 | 0.0% | $8.03 | — | COM | 038923108 |
| — | ATARA BIOTHERAPEUTICS INC | 95,771 | $3,327 | 0.0% | $29.08 | — | COM | 046513107 |
| UA | UNDER ARMOUR INC | 205,728 | $3,326 | 0.0% | $23.78 | -20.4% | CL C | 904311206 |
| — | PLATFORM SPECIALTY PRODS COR | 321,426 | $3,320 | 0.0% | $11.02 | — | COM | 72766Q105 |
| — | MFS INTER INCOME TR | 903,457 | $3,316 | 0.0% | $4.63 | — | SH BEN INT | 55273C107 |
| — | HOLLY ENERGY PARTNERS L P | 115,782 | $3,307 | 0.0% | $30.50 | — | COM UT LTD | 435763107 |
| VVV | VALVOLINE INC | 170,922 | $3,307 | 0.0% | $22.38 | -10.7% | COM | 92047W101 |
| MAS | MASCO CORP | 113,000 | $3,304 | 0.0% | $19.46 | +42.3% | Call | 574599106 |
| SUN | SUNOCO LP | 121,490 | $3,303 | 0.0% | $32.44 | — | COM U REP | 86765K109 |
| TAN | INVESCO EXCHNG TRADED FD TR | 178,088 | $3,303 | 0.0% | $21.47 | — | SOLAR ETF | 46138G706 |
| LDUR | PIMCO ETF TR | 33,447 | $3,303 | 0.0% | $100.23 | — | ENHNCD LW | 72201R718 |
| FNDX | SCHWAB STRATEGIC TR | 97,033 | $3,297 | 0.0% | $33.63 | — | SCHWAB FDT | 808524771 |
| CMBT | EURONAV NV ANTWERPEN | 475,576 | $3,296 | 0.0% | $4.16 | +0.1% | SHS | B38564108 |
| ADT | ADT INC | 548,147 | $3,295 | 0.0% | $7.01 | -15.4% | COM | 00090Q103 |
| — | FIBROGEN INC | 71,200 | $3,295 | 0.0% | $45.30 | — | Call | 31572Q808 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 455,040 | $3,281 | 0.0% | $8.75 | — | COM SH BEN | 00326L100 |
| AVAV | AEROVIRONMENT INC | 48,287 | $3,281 | 0.0% | $68.60 | +27.7% | COM | 008073108 |
| — | INVESCO EXCHANGE TRADED FD T | 327,397 | $3,277 | 0.0% | $11.98 | — | GBL LISTED | 46137V589 |
| XME | SPDR SERIES TRUST | 125,000 | $3,274 | 0.0% | $28.92 | — | Put | 78464A755 |
| XME | SPDR SERIES TRUST | 125,000 | $3,274 | 0.0% | $28.92 | — | Call | 78464A755 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 206,115 | $3,274 | 0.0% | $16.85 | — | COM SER A | 531465102 |
| — | GMS INC | 220,323 | $3,273 | 0.0% | $15.70 | — | COM | 36251C103 |
| LMT | LOCKHEED MARTIN CORP | 12,500 | $3,273 | 0.0% | $153.72 | +62.7% | Put | 539830109 |
| VTC | VANGUARD SCOTTSDALE FDS | 40,782 | $3,263 | 0.0% | $82.11 | — | TOTAL CORP | 92206C573 |
| XHB | SPDR SERIES TRUST | 100,000 | $3,252 | 0.0% | $34.50 | — | Call | 78464A888 |
| EQIX | EQUINIX INC | 9,200 | $3,244 | 0.0% | $291.46 | +16.9% | Put | 29444U700 |
| — | KLX ENERGY SERVICS HOLDNGS I | 138,277 | $3,242 | 0.0% | $32.01 | — | COM | 48253L106 |
| — | COLUMBIA SELIGM PREM TECH GR | 192,679 | $3,239 | 0.0% | $17.11 | — | COM | 19842X109 |
| — | MICROCHIP TECHNOLOGY INC | 3,315,000 | $3,238 | 0.0% | $1.09 | — | NOTE 1.62 | 595017AF1 |
| PDD | PINDUODUO INC | 144,241 | $3,237 | 0.0% | $25.49 | — | SPONSORED | 722304102 |
| — | GANNETT CO INC | 378,657 | $3,230 | 0.0% | $10.53 | — | COM | 36473H104 |
| — | WRIGHT MED GROUP N V | 2,353,000 | $3,228 | 0.0% | $1.25 | — | NOTE 2.25 | 98236JAB4 |
| — | ACACIA COMMUNICATIONS INC | 84,942 | $3,227 | 0.0% | $50.01 | — | COM | 00401C108 |
| — | XPERI CORP | 175,364 | $3,226 | 0.0% | $32.82 | — | COM | 98421B100 |
| ETSY | ETSY INC | 67,800 | $3,225 | 0.0% | $42.06 | +11.9% | Call | 29786A106 |
| DOO | BRP INC | 124,469 | $3,223 | 0.0% | $45.75 | -25.2% | COM SUN VT | 05577W200 |
| — | MACQUARIE GLBL INFRA TOTL RE | 171,257 | $3,222 | 0.0% | $21.32 | — | COM | 55608D101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,100 | $3,221 | 0.0% | $52.94 | +81.0% | Put | 64125C109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 39,467 | $3,218 | 0.0% | $103.54 | — | SPON ADR B | 400506101 |
| CSB | VICTORY PORTFOLIOS II | 80,107 | $3,216 | 0.0% | $44.06 | — | VCSHS US S | 92647N873 |
| — | BLACKROCK ENHANCED GBL DIV T | 343,122 | $3,215 | 0.0% | $13.06 | — | COM | 092501105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 447,114 | $3,211 | 0.0% | $6.77 | — | SPON ADR P | 15234Q108 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,227,000 | $3,209 | 0.0% | $0.99 | — | NOTE 0.59 | 09061GAH4 |
| — | ROSETTA STONE INC | 195,478 | $3,206 | 0.0% | $9.79 | — | COM | 777780107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 865,139 | $3,201 | 0.0% | $5.49 | — | COM SH BEN | 36465A109 |
| — | KEMET CORP | 182,400 | $3,199 | 0.0% | $17.45 | — | Call | 488360207 |
| — | NUVEEN HIGH INCOME NOVEMBER | 358,846 | $3,194 | 0.0% | $9.66 | — | COM | 67077N106 |
| AA | ALCOA CORP | 120,000 | $3,190 | 0.0% | $39.86 | -19.4% | Put | 013872106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 256,785 | $3,189 | 0.0% | $13.55 | — | COM | 09254V105 |
| — | INTRA CELLULAR THERAPIES INC | 279,603 | $3,185 | 0.0% | $13.67 | — | COM | 46116X101 |
| MLI | MUELLER INDS INC | 136,284 | $3,184 | 0.0% | $12.96 | -13.5% | COM | 624756102 |
| BBY | BEST BUY INC | 60,000 | $3,178 | 0.0% | $34.06 | +45.8% | Put | 086516101 |
| — | BLACKROCK FLOATING RATE INCO | 274,781 | $3,174 | 0.0% | $13.55 | — | COM | 091941104 |
| EIS | ISHARES INC | 65,434 | $3,169 | 0.0% | $51.58 | — | MSCI ISRAE | 464286632 |
| CNX | CNX RESOURCES CORPORATION | 276,629 | $3,159 | 0.0% | $14.76 | -6.6% | COM | 12653C108 |
| AGM | FEDERAL AGRIC MTG CORP | 52,216 | $3,156 | 0.0% | $55.65 | -7.3% | CL C | 313148306 |
| AGX | ARGAN INC | 83,360 | $3,154 | 0.0% | $38.28 | -9.1% | COM | 04010E109 |
| — | WORLD GOLD TR | 245,842 | $3,152 | 0.0% | $12.80 | — | SPDR GLD M | 98149E204 |
| LNWO | SCIENTIFIC GAMES CORP | 176,144 | $3,149 | 0.0% | $29.67 | -32.0% | COM | 80874P109 |
| DVA | DAVITA INC | 61,100 | $3,145 | 0.0% | $67.93 | -5.7% | Put | 23918K108 |
| GPC | GENUINE PARTS CO | 32,700 | $3,140 | 0.0% | $70.75 | +13.7% | Call | 372460105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 168,596 | $3,137 | 0.0% | $18.67 | — | BULSHS 202 | 46138J791 |
| USRT | ISHARES TR | 69,925 | $3,136 | 0.0% | $48.41 | — | CRE U S RE | 464288521 |
| DEW | WISDOMTREE TR | 75,117 | $3,136 | 0.0% | $40.25 | — | GLB HIGH D | 97717W877 |
| XPO | XPO LOGISTICS INC | 54,900 | $3,131 | 0.0% | $23.52 | +17.8% | Call | 983793100 |
| — | BGC PARTNERS INC | 604,953 | $3,129 | 0.0% | $9.68 | — | CL A | 05541T101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 44,978 | $3,125 | 0.0% | $72.43 | +4.7% | COM | 450056106 |
| XLP | SELECT SECTOR SPDR TR | 61,500 | $3,123 | 0.0% | $50.14 | — | Put | 81369Y308 |
| CALF | PACER FDS TR | 134,410 | $3,115 | 0.0% | $27.81 | — | PACER US S | 69374H857 |
| — | BLACKROCK 2022 GBL INCM OPP | 374,121 | $3,113 | 0.0% | $9.81 | — | COM | 09258P104 |
| DIM | WISDOMTREE TR | 54,806 | $3,110 | 0.0% | $61.04 | — | INTL MIDCA | 97717W778 |
| UVV | UNIVERSAL CORP VA | 57,422 | $3,109 | 0.0% | $55.97 | +15.1% | COM | 913456109 |
| OPPE | WISDOMTREE TR | 117,589 | $3,107 | 0.0% | $28.95 | — | EUR HDG SM | 97717X552 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 67,964 | $3,104 | 0.0% | $42.35 | — | NASDAQ 100 | 33733E401 |
| — | INVESCO MUN TR | 278,529 | $3,103 | 0.0% | $12.25 | — | COM | 46131J103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 26,269 | $3,097 | 0.0% | $113.82 | — | MIDCP 400 | 921932869 |
| TNC | TENNANT CO | 59,367 | $3,094 | 0.0% | $61.51 | -9.9% | COM | 880345103 |
| — | PACIFIC PREMIER BANCORP | 121,096 | $3,091 | 0.0% | $32.15 | — | COM | 69478X105 |
| IMCG | ISHARES TR | 15,892 | $3,090 | 0.0% | $183.52 | — | MRGSTR MD | 464288307 |
| — | AEGION CORP | 189,132 | $3,086 | 0.0% | $23.27 | — | COM | 00770F104 |
| — | COSAN LTD | 350,000 | $3,080 | 0.0% | $7.47 | — | Call | G25343107 |
| CVNA | CARVANA CO | 94,059 | $3,077 | 0.0% | $28.27 | +48.9% | CL A | 146869102 |
| PSX | PHILLIPS 66 | 35,600 | $3,067 | 0.0% | $56.36 | +30.0% | Call | 718546104 |
| ZS | ZSCALER INC | 78,177 | $3,065 | 0.0% | $35.41 | +6.7% | COM | 98980G102 |
| VIRT | VIRTU FINL INC | 119,031 | $3,065 | 0.0% | $21.01 | +14.8% | CL A | 928254101 |
| PARR | PAR PACIFIC HOLDINGS INC | 216,012 | $3,063 | 0.0% | $18.38 | -7.3% | COM NEW | 69888T207 |
| EGRX | EAGLE PHARMACEUTICALS INC | 76,030 | $3,062 | 0.0% | $60.47 | -14.8% | COM | 269796108 |
| FLR | FLUOR CORP NEW | 95,000 | $3,059 | 0.0% | $46.18 | -10.7% | Call | 343412102 |
| — | ISRAEL CHEMICALS LTD | 539,969 | $3,057 | 0.0% | $5.23 | — | SHS | M5920A109 |
| YEXT | YEXT INC | 205,381 | $3,050 | 0.0% | $17.40 | +1.4% | COM | 98585N106 |
| PFS | PROVIDENT FINL SVCS INC | 126,376 | $3,049 | 0.0% | $14.98 | +12.0% | COM | 74386T105 |
| — | PRIMO WTR CORP | 217,647 | $3,049 | 0.0% | $17.63 | — | COM | 74165N105 |
| CALM | CAL MAINE FOODS INC | 71,969 | $3,045 | 0.0% | $35.02 | +1.7% | COM NEW | 128030202 |
| — | MINDBODY INC | 83,619 | $3,043 | 0.0% | $34.35 | — | COM CL A | 60255W105 |
| — | AG MTG INVT TR INC | 190,751 | $3,039 | 0.0% | $16.26 | — | COM | 001228105 |
| QEMM | SPDR INDEX SHS FDS | 55,842 | $3,036 | 0.0% | $59.18 | — | MSCI EMRG | 78463X426 |
| — | KEMET CORP | 173,056 | $3,036 | 0.0% | $17.45 | — | COM NEW | 488360207 |
| NBHC | NATIONAL BK HLDGS CORP | 98,222 | $3,033 | 0.0% | $25.35 | +13.6% | CL A | 633707104 |
| SSTK | SHUTTERSTOCK INC | 84,218 | $3,033 | 0.0% | $42.09 | -3.0% | COM | 825690100 |
| GEF | GREIF INC | 81,567 | $3,027 | 0.0% | $36.15 | -0.6% | CL A | 397624107 |
| TRNO | TERRENO RLTY CORP | 85,890 | $3,020 | 0.0% | $27.46 | — | COM | 88146M101 |
| PRGO | PERRIGO CO PLC | 77,900 | $3,019 | 0.0% | $87.68 | -27.6% | Put | G97822103 |
| — | WESTERN ASSET MTG DEF OPPTY | 147,922 | $3,017 | 0.0% | $23.76 | — | COM | 95790B109 |
| BSRR | SIERRA BANCORP | 125,385 | $3,013 | 0.0% | $18.02 | +13.6% | COM | 82620P102 |
| — | OI S A | 1,883,007 | $3,012 | 0.0% | $2.73 | — | SPONSORED | 670851500 |
| — | CONSOLIDATED COMM HLDGS INC | 304,335 | $3,006 | 0.0% | $14.25 | — | COM | 209034107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 235,952 | $3,006 | 0.0% | $13.32 | — | COM | 67069Y102 |
| MMI | MARCUS & MILLICHAP INC | 87,515 | $3,005 | 0.0% | $32.73 | -3.1% | COM | 566324109 |
| FBND | FIDELITY | 61,841 | $3,002 | 0.0% | $49.34 | — | TOTAL BD E | 316188309 |
| — | FLY LEASING LTD | 284,259 | $3,001 | 0.0% | $13.37 | — | SPONSORED | 34407D109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 681,714 | $2,993 | 0.0% | $10.34 | — | COM | 38148G107 |
| NURE | NUSHARES ETF TR | 119,441 | $2,985 | 0.0% | $26.15 | — | SHORT TERM | 67092P706 |
| OLED | UNIVERSAL DISPLAY CORP | 31,860 | $2,981 | 0.0% | $75.93 | +26.2% | COM | 91347P105 |
| SEM | SELECT MED HLDGS CORP | 193,541 | $2,971 | 0.0% | $8.64 | +2.0% | COM | 81619Q105 |
| — | WISDOMTREE TR | 102,503 | $2,969 | 0.0% | $28.74 | — | DYNAMIC LN | 97717X313 |
| — | YAMANA GOLD INC | 1,256,885 | $2,966 | 0.0% | $3.65 | — | COM | 98462Y100 |
| — | BLACKROCK MUNIASSETS FD INC | 230,473 | $2,966 | 0.0% | $13.39 | — | COM | 09254J102 |
| MFIC | APOLLO INVT CORP | 238,512 | $2,958 | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| THC | TENET HEALTHCARE CORP | 172,091 | $2,950 | 0.0% | $33.85 | -28.5% | COM NEW | 88033G407 |
| GGME | INVESCO EXCHANGE TRADED FD T | 103,767 | $2,949 | 0.0% | $32.68 | — | DYNMC MEDI | 46137V696 |
| WHD | CACTUS INC | 107,440 | $2,944 | 0.0% | $31.93 | +2.5% | CL A | 127203107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 324,113 | $2,943 | 0.0% | $10.79 | — | COM | 252784301 |
| FTI | TECHNIPFMC PLC | 150,000 | $2,937 | 0.0% | $21.27 | -18.2% | Put | G87110105 |
| — | BMC STK HLDGS INC | 189,569 | $2,936 | 0.0% | $19.29 | — | COM | 05591B109 |
| — | SPIRIT RLTY CAP INC NEW | 2,993,000 | $2,930 | 0.0% | $1.07 | — | NOTE 3.75 | 84860WAB8 |
| QCRH | QCR HOLDINGS INC | 91,309 | $2,930 | 0.0% | $42.26 | -17.7% | COM | 74727A104 |
| CDLX | CARDLYTICS INC | 270,025 | $2,924 | 0.0% | $16.93 | -0.4% | COM | 14161W105 |
| — | CHIMERA INVT CORP | 163,910 | $2,921 | 0.0% | $17.00 | — | COM NEW | 16934Q208 |
| TRUP | TRUPANION INC | 114,394 | $2,912 | 0.0% | $29.09 | -7.5% | COM | 898202106 |
| FIDU | FIDELITY | 88,893 | $2,912 | 0.0% | $33.14 | — | MSCI INDL | 316092709 |
| EMIF | ISHARES TR | 105,110 | $2,909 | 0.0% | $31.37 | — | EMGR MKT I | 464288216 |
| RGNX | REGENXBIO INC | 69,247 | $2,905 | 0.0% | $31.85 | +84.2% | COM | 75901B107 |
| — | TRAVELPORT WORLDWIDE LTD | 185,878 | $2,904 | 0.0% | $14.68 | — | SHS | G9019D104 |
| — | VEDANTA LTD | 251,460 | $2,903 | 0.0% | $12.71 | — | SPONSORED | 92242Y100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 67,355 | $2,901 | 0.0% | $50.42 | — | UT COM SHS | 33736Q104 |
| DBX | DROPBOX INC | 141,754 | $2,896 | 0.0% | $25.19 | -8.5% | CL A | 26210C104 |
| COKE | COCA COLA BOTTLING CO CONS | 16,288 | $2,889 | 0.0% | $17.78 | -1.4% | COM | 191098102 |
| FRI | FIRST TR S&P REIT INDEX FD | 133,228 | $2,880 | 0.0% | $22.97 | — | COM | 33734G108 |
| SMPL | SIMPLY GOOD FOODS CO | 152,290 | $2,878 | 0.0% | $17.52 | +7.7% | COM | 82900L102 |
| — | BLUE HILLS BANCORP INC | 134,634 | $2,873 | 0.0% | $23.14 | — | COM | 095573101 |
| — | BENEFITFOCUS INC | 62,834 | $2,872 | 0.0% | $36.41 | — | COM | 08180D106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 422,976 | $2,868 | 0.0% | $8.31 | — | COM | 40167B100 |
| — | GLOBAL X FDS | 102,679 | $2,867 | 0.0% | $29.04 | — | SCIEN BETA | 37954Y103 |
| CDP | CORPORATE OFFICE PPTYS TR | 136,237 | $2,865 | 0.0% | $27.92 | — | SH BEN INT | 22002T108 |
| AX | AXOS FINL INC | 113,679 | $2,863 | 0.0% | $31.71 | -4.9% | COM | 05465C100 |
| — | ALEXION PHARMACEUTICALS INC | 29,400 | $2,862 | 0.0% | $131.93 | — | Put | 015351109 |
| CRAI | CRA INTL INC | 67,115 | $2,855 | 0.0% | $41.06 | -1.4% | COM | 12618T105 |
| EIDO | ISHARES TR | 114,521 | $2,843 | 0.0% | $24.10 | — | MSCI INDON | 46429B309 |
| YORW | YORK WTR CO | 88,630 | $2,841 | 0.0% | $22.82 | +21.4% | COM | 987184108 |
| — | EAGLE BULK SHIPPING INC | 615,326 | $2,837 | 0.0% | $4.76 | — | SHS NEW | Y2187A143 |
| — | VOYA GLBL EQTY DIV & PREM OP | 484,069 | $2,836 | 0.0% | $7.62 | — | COM | 92912T100 |
| CVI | CVR ENERGY INC | 82,181 | $2,835 | 0.0% | $18.97 | +13.4% | COM | 12662P108 |
| FPEI | FIRST TR EXCH TRADED FD III | 155,362 | $2,833 | 0.0% | $19.99 | — | INSTL PFD | 33739P855 |
| KOP | KOPPERS HOLDINGS INC | 166,116 | $2,831 | 0.0% | $27.62 | -17.5% | COM | 50060P106 |
| WD | WALKER & DUNLOP INC | 65,424 | $2,829 | 0.0% | $35.31 | +8.3% | COM | 93148P102 |
| — | REALOGY HLDGS CORP | 192,405 | $2,825 | 0.0% | $34.52 | — | COM | 75605Y106 |
| — | VOXELJET AG | 1,660,395 | $2,823 | 0.0% | $3.12 | — | ADS | 92912L107 |
| — | PENNSYLVANIA RL ESTATE INVT | 474,930 | $2,821 | 0.0% | $14.06 | — | SH BEN INT | 709102107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,000 | $2,818 | 0.0% | $140.95 | +9.8% | Call | 558868105 |
| — | NEW YORK MTG TR INC | 478,558 | $2,818 | 0.0% | $5.99 | — | COM PAR $. | 649604501 |
| — | INTRA CELLULAR THERAPIES INC | 246,900 | $2,812 | 0.0% | $13.67 | — | Call | 46116X101 |
| EBAY | EBAY INC | 100,000 | $2,807 | 0.0% | $25.54 | +2.5% | Call | 278642103 |
| SUSC | ISHARES TR | 117,422 | $2,803 | 0.0% | $25.19 | — | ESG USD CO | 46435G193 |
| MTRN | MATERION CORP | 62,252 | $2,801 | 0.0% | $38.39 | +38.4% | COM | 576690101 |
| CROX | CROCS INC | 107,616 | $2,796 | 0.0% | $20.86 | +12.2% | COM | 227046109 |
| LTC | LTC PPTYS INC | 67,033 | $2,794 | 0.0% | $42.67 | — | COM | 502175102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 516,279 | $2,793 | 0.0% | $8.07 | +0.9% | COM | 42330P107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 54,756 | $2,789 | 0.0% | $60.11 | — | DWA INDLS | 46137V845 |
| — | CAI INTERNATIONAL INC | 119,900 | $2,785 | 0.0% | $25.12 | — | Call | 12477X106 |
| FUL | FULLER H B CO | 65,225 | $2,783 | 0.0% | $40.20 | +2.6% | COM | 359694106 |
| CNI | CANADIAN NATL RY CO | 37,500 | $2,779 | 0.0% | $57.65 | +25.7% | Call | 136375102 |
| EWM | ISHARES INC | 92,581 | $2,756 | 0.0% | $30.03 | — | MSCI MLY E | 46434G814 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 62,202 | $2,752 | 0.0% | $34.56 | +23.5% | COM | 82312B106 |
| — | ACORDA THERAPEUTICS INC | 176,400 | $2,748 | 0.0% | $20.75 | — | Put | 00484M106 |
| — | VECTOR GROUP LTD | 2,675,000 | $2,745 | 0.0% | $1.33 | — | FRNT | 92240MAY4 |
| BMI | BADGER METER INC | 55,764 | $2,743 | 0.0% | $34.66 | +39.1% | COM | 056525108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 194,632 | $2,741 | 0.0% | $11.88 | +16.0% | COM NEW | 50077B207 |
| — | PGIM SHORT DURATION HIGH YIE | 210,056 | $2,737 | 0.0% | $14.00 | — | COM | 69346H100 |
| PRK | PARK NATL CORP | 32,225 | $2,737 | 0.0% | $86.15 | +7.8% | COM | 700658107 |
| — | HESKA CORP | 31,751 | $2,734 | 0.0% | $84.41 | — | COM RESTRC | 42805E306 |
| MDLZ | MONDELEZ INTL INC | 68,200 | $2,730 | 0.0% | $31.39 | +14.0% | Put | 609207105 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,000 | $2,728 | 0.0% | $117.12 | +6.8% | Put | 803607100 |
| — | RETAIL OPPORTUNITY INVTS COR | 171,728 | $2,728 | 0.0% | $18.04 | — | COM | 76131N101 |
| IMAX | IMAX CORP | 144,877 | $2,726 | 0.0% | $26.90 | -24.1% | COM | 45245E109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 91,854 | $2,725 | 0.0% | $33.24 | — | DYNMC FOOD | 46137V753 |
| MBI | MBIA INC | 305,337 | $2,723 | 0.0% | $4.38 | -5.3% | COM | 55262C100 |
| — | VICTORY PORTFOLIOS II | 123,880 | $2,722 | 0.0% | $24.62 | — | VICOTRYSHS | 92647N808 |
| — | SHUTTERFLY INC | 67,433 | $2,715 | 0.0% | $47.17 | — | COM | 82568P304 |
| — | VISTRA ENERGY CORP | 29,771 | $2,715 | 0.0% | $96.10 | — | UNIT 02/02 | 92840M300 |
| CERS | CERUS CORP | 535,458 | $2,714 | 0.0% | $5.59 | +3.8% | COM | 157085101 |
| — | ADVENT CLAYMORE CV SECS & IN | 216,416 | $2,714 | 0.0% | $15.60 | — | COM | 00764C109 |
| UEIC | UNIVERSAL ELECTRS INC | 107,345 | $2,713 | 0.0% | $52.32 | -38.1% | COM | 913483103 |
| FUTY | FIDELITY | 77,717 | $2,711 | 0.0% | $34.71 | — | MSCI UTILS | 316092865 |
| — | ENDO INTL PLC | 371,200 | $2,710 | 0.0% | $16.07 | — | SHS | G30401106 |
| — | NUVEEN MUN 2021 TARGET TERM | 289,556 | $2,710 | 0.0% | $9.79 | — | COM | 670687102 |
| DDWM | WISDOMTREE TR | 104,291 | $2,702 | 0.0% | $28.36 | — | CURRNCY IN | 97717X263 |
| — | GOLAR LNG PARTNERS LP | 250,164 | $2,702 | 0.0% | $25.86 | — | COM UNIT L | Y2745C102 |
| MYRG | MYR GROUP INC DEL | 95,877 | $2,701 | 0.0% | $32.49 | -4.8% | COM | 55405W104 |
| — | GREEN PLAINS INC | 3,064,000 | $2,700 | 0.0% | $0.96 | — | NOTE 4.12 | 393222AF1 |
| NEM | NEWMONT MINING CORP | 77,700 | $2,692 | 0.0% | $25.08 | +3.9% | Put | 651639106 |
| — | CRAY INC | 123,967 | $2,676 | 0.0% | $22.49 | — | COM NEW | 225223304 |
| RTH | VANECK VECTORS ETF TR | 28,469 | $2,673 | 0.0% | $102.25 | — | RETAIL ETF | 92189F684 |
| IQDF | FLEXSHARES TR | 127,061 | $2,673 | 0.0% | $25.27 | — | INTL QLTDV | 33939L837 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 2,623,359 | $2,672 | 0.0% | $1.01 | — | DEBT 4.87 | U16344AB6 |
| — | INTL FCSTONE INC | 73,017 | $2,671 | 0.0% | $36.90 | — | COM | 46116V105 |
| — | HUDSON LTD | 155,422 | $2,666 | 0.0% | $18.23 | — | COM CL A | G46408103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 59,135 | $2,660 | 0.0% | $53.76 | — | RUSEL MDCP | 46137V464 |
| PH | PARKER HANNIFIN CORP | 17,800 | $2,655 | 0.0% | $110.77 | +31.3% | Call | 701094104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60,944 | $2,651 | 0.0% | $67.93 | -19.5% | COM | 90400D108 |
| — | CHANGYOU COM LTD | 144,476 | $2,641 | 0.0% | $25.56 | — | ADS REP CL | 15911M107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 239,533 | $2,634 | 0.0% | $11.43 | — | COM | 27827Y109 |
| KCE | SPDR SERIES TRUST | 55,105 | $2,632 | 0.0% | $56.36 | — | S&P CAP MK | 78464A771 |
| SIVR | ABERDEEN STD SILVER ETF TR | 174,645 | $2,627 | 0.0% | $15.04 | — | PHYSCL SIL | 003264108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 56,900 | $2,624 | 0.0% | $64.21 | -3.9% | Put | 00847X104 |
| COHU | COHU INC | 163,207 | $2,623 | 0.0% | $19.24 | -2.9% | COM | 192576106 |
| — | CHUYS HLDGS INC | 147,879 | $2,623 | 0.0% | $26.57 | — | COM | 171604101 |
| ISCG | ISHARES TR | 15,759 | $2,623 | 0.0% | $142.84 | — | MRGSTR SM | 464288604 |
| — | CERNER CORP | 50,000 | $2,622 | 0.0% | $72.21 | — | Put | 156782104 |
| — | NUVEEN CA QUALTY MUN INCOME | 205,181 | $2,616 | 0.0% | $14.57 | — | COM | 67066Y105 |
| — | MFS CHARTER INCOME TR | 356,904 | $2,616 | 0.0% | $8.90 | — | SH BEN INT | 552727109 |
| USMF | WISDOMTREE TR | 100,000 | $2,612 | 0.0% | $26.12 | — | US MULTIFA | 97717Y857 |
| BANC | BANC OF CALIFORNIA INC | 196,153 | $2,610 | 0.0% | $15.30 | -9.6% | COM | 05990K106 |
| — | TRANSMONTAIGNE PARTNERS L P | 64,267 | $2,609 | 0.0% | $37.99 | — | COM UNIT L | 89376V100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 246,842 | $2,608 | 0.0% | $14.94 | — | COM | 101119105 |
| — | INTERNATIONAL SPEEDWAY CORP | 59,436 | $2,606 | 0.0% | $42.91 | — | CL A | 460335201 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 45,365 | $2,591 | 0.0% | $62.09 | — | DIVERSFED | 46641Q886 |
| STM | STMICROELECTRONICS N V | 186,369 | $2,588 | 0.0% | $18.14 | — | NY REGISTR | 861012102 |
| ACA | ARCOSA INC | 93,313 | $2,585 | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 18,670 | $2,583 | 0.0% | $156.31 | — | SMLCP 600 | 921932794 |
| — | ADTRAN INC | 240,483 | $2,583 | 0.0% | $21.31 | — | COM | 00738A106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,288,934 | $2,578 | 0.0% | $4.00 | -34.9% | COM | G65773106 |
| TDTT | FLEXSHARES TR | 107,925 | $2,571 | 0.0% | $24.41 | — | IBOXX 3R T | 33939L506 |
| — | INVESCO EXCHNG TRADED FD TR | 93,412 | $2,571 | 0.0% | $32.54 | — | DWA MOMENT | 46138E859 |
| — | R1 RCM INC | 323,451 | $2,571 | 0.0% | $6.13 | — | COM | 749397105 |
| — | CHENIERE ENERGY INC | 3,683,000 | $2,562 | 0.0% | $0.70 | — | NOTE 4.25 | 16411RAG4 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 908,519 | $2,562 | 0.0% | $7.12 | -51.8% | COM | 203668108 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 148,643 | $2,561 | 0.0% | $18.48 | — | MUN CEF IN | 33740F508 |
| — | DWS MUN INCOME TR NEW | 248,541 | $2,560 | 0.0% | $10.49 | — | COM | 233368109 |
| CASH | META FINL GROUP INC | 131,953 | $2,557 | 0.0% | $25.18 | -10.6% | COM | 59100U108 |
| SU | SUNCOR ENERGY INC NEW | 91,400 | $2,556 | 0.0% | $22.18 | +13.0% | Call | 867224107 |
| — | CASA SYS INC | 194,576 | $2,555 | 0.0% | $16.52 | — | COM | 14713L102 |
| DVN | DEVON ENERGY CORP NEW | 113,200 | $2,552 | 0.0% | $29.52 | -25.6% | Call | 25179M103 |
| — | FIRST TR ENERGY INFRASTRCTR | 196,815 | $2,550 | 0.0% | $19.25 | — | COM | 33738C103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 183,764 | $2,547 | 0.0% | $15.05 | — | COM SH BEN | 41013T105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 222,394 | $2,542 | 0.0% | $12.47 | — | COM | 09254G108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 185,033 | $2,542 | 0.0% | $15.88 | — | COM SHS BN | 09257D102 |
| PRSU | VIAD CORP | 50,639 | $2,537 | 0.0% | $46.95 | +7.2% | COM NEW | 92552R406 |
| EVTC | EVERTEC INC | 88,372 | $2,536 | 0.0% | $23.51 | +7.2% | COM | 30040P103 |
| GLP | GLOBAL PARTNERS LP | 155,553 | $2,535 | 0.0% | $31.32 | — | COM UNITS | 37946R109 |
| XYZ | SQUARE INC | 45,200 | $2,535 | 0.0% | $44.87 | +57.4% | Put | 852234103 |
| — | GDL FUND | 275,923 | $2,530 | 0.0% | $10.46 | — | COM SH BEN | 361570104 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 2,000,000 | $2,530 | 0.0% | $1.26 | — | DEBT 0.87 | N72482AB3 |
| — | WEATHERFORD INTL LTD | 4,027,000 | $2,525 | 0.0% | $0.63 | — | NOTE 5.87 | 947075AH0 |
| OFIX | ORTHOFIX MED INC | 48,068 | $2,523 | 0.0% | $56.04 | +1.5% | COM | 68752M108 |
| — | LYDALL INC DEL | 123,956 | $2,517 | 0.0% | $46.01 | — | COM | 550819106 |
| TRMD | TORM PLC | 427,016 | $2,512 | 0.0% | $3.73 | -17.2% | SHS CL A | G89479102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 136,078 | $2,511 | 0.0% | $8.82 | +132.8% | COM | 46269C102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 61,865 | $2,510 | 0.0% | $48.16 | — | COM SHS AN | 33718M105 |
| UVSP | UNIVEST CORP PA | 116,261 | $2,508 | 0.0% | $24.79 | -1.9% | COM | 915271100 |
| BHE | BENCHMARK ELECTRS INC | 118,280 | $2,505 | 0.0% | $22.70 | -14.5% | COM | 08160H101 |
| MRTN | MARTEN TRANS LTD | 154,770 | $2,505 | 0.0% | $10.19 | +2.9% | COM | 573075108 |
| RVNU | DBX ETF TR | 95,303 | $2,504 | 0.0% | $26.56 | — | XTRACK MUN | 233051705 |
| — | BARRICK GOLD CORP | 184,100 | $2,493 | 0.0% | $13.58 | — | Call | 067901108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 99,158 | $2,493 | 0.0% | $24.58 | — | SPONSORED | 204429104 |
| CAJPY | CANON INC | 90,281 | $2,491 | 0.0% | $31.84 | — | SPONSORED | 138006309 |
| — | TESARO INC | 33,516 | $2,488 | 0.0% | $70.00 | — | COM | 881569107 |
| CVCO | CAVCO INDS INC DEL | 19,050 | $2,483 | 0.0% | $170.84 | +5.9% | COM | 149568107 |
| — | ISTAR INC | 270,335 | $2,479 | 0.0% | $11.92 | — | COM | 45031U101 |
| — | NUVASIVE INC | 50,000 | $2,478 | 0.0% | $55.98 | — | Put | 670704105 |
| UBS | UBS GROUP AG | 200,000 | $2,476 | 0.0% | $17.24 | -21.3% | Call | H42097107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 212,528 | $2,475 | 0.0% | $13.31 | — | COM | 670656107 |
| — | BRYN MAWR BK CORP | 71,850 | $2,471 | 0.0% | $35.08 | — | COM | 117665109 |
| TRGP | TARGA RES CORP | 68,600 | $2,471 | 0.0% | $31.60 | +20.4% | Call | 87612G101 |
| — | EATON VANCE HIGH INCOME 2021 | 276,979 | $2,471 | 0.0% | $9.85 | — | COM SH BEN | 27829W101 |
| — | TEMPLETON DRAGON FD INC | 145,291 | $2,470 | 0.0% | $21.74 | — | COM | 88018T101 |
| NUSA | NUSHARES ETF TR | 101,425 | $2,467 | 0.0% | $24.55 | — | ENHANCD 1 | 67092P110 |
| TAC | TRANSALTA CORP | 597,058 | $2,460 | 0.0% | $10.57 | -50.4% | COM | 89346D107 |
| — | ENSCO JERSEY FIN LTD | 3,720,000 | $2,460 | 0.0% | $0.66 | — | NOTE 3.00 | 29359WAB1 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 204,770 | $2,451 | 0.0% | $12.55 | — | SH BEN INT | 09248E102 |
| — | INVESCO EXCHNG TRAD SLF INDE | 100,000 | $2,447 | 0.0% | $25.09 | — | CORRT INM | 46139W304 |
| ISMD | NORTHERN LTS FD TR IV | 106,810 | $2,440 | 0.0% | $29.16 | — | INSPIRE SM | 66538H641 |
| AMT | AMERICAN TOWER CORP NEW | 15,400 | $2,436 | 0.0% | $80.01 | +61.8% | Call | 03027X100 |
| HTH | HILLTOP HOLDINGS INC | 136,526 | $2,434 | 0.0% | $22.46 | -15.6% | COM | 432748101 |
| — | COLUMBIA ETF TR II | 154,742 | $2,431 | 0.0% | $15.25 | — | BEYOND BRI | 19762B103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 406,257 | $2,425 | 0.0% | $7.68 | -11.9% | COM | 760416107 |
| MG | MISTRAS GROUP INC | 168,508 | $2,424 | 0.0% | $19.27 | -8.8% | COM | 60649T107 |
| — | REDFIN CORP | 168,181 | $2,422 | 0.0% | $20.41 | — | COM | 75737F108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 77,970 | $2,413 | 0.0% | $32.61 | — | SML CAP VA | 33737M409 |
| — | MORGAN STANLEY EMER MKTS FD | 149,692 | $2,412 | 0.0% | $16.08 | — | COM | 61744G107 |
| SMLF | ISHARES TR | 67,309 | $2,411 | 0.0% | $38.64 | — | MULTIFACTO | 46434V290 |
| ITRI | ITRON INC | 50,984 | $2,410 | 0.0% | $55.87 | -5.4% | COM | 465741106 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 93,266 | $2,402 | 0.0% | $28.43 | — | NASDQ SEMC | 33738R811 |
| — | BROOKFIELD PPTY PARTNERS L P | 148,856 | $2,399 | 0.0% | $19.35 | — | UNIT LTD P | G16249107 |
| — | DIREXION SHS ETF TR | 202,267 | $2,397 | 0.0% | $18.58 | — | ZACKS MLP | 25459Y298 |
| TNET | TRINET GROUP INC | 57,120 | $2,396 | 0.0% | $34.43 | +30.3% | COM | 896288107 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 279,681 | $2,394 | 0.0% | $9.41 | — | COM | 27831H100 |
| — | UNITI GROUP INC | 153,500 | $2,390 | 0.0% | $22.48 | — | Call | 91325V108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 54,153 | $2,385 | 0.0% | $46.82 | — | DEFENSIVE | 46138J775 |
| LNG | CHENIERE ENERGY INC | 40,300 | $2,385 | 0.0% | $50.85 | +21.0% | Call | 16411R208 |
| ISCF | ISHARES TR | 92,069 | $2,382 | 0.0% | $26.81 | — | MLTFCTR IN | 46434V266 |
| ARES | ARES MANAGEMENT CORPORATION | 133,981 | $2,382 | 0.0% | $16.38 | 0.0% | CL A COM S | 03990B101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 247,742 | $2,378 | 0.0% | $17.79 | — | COM | 30057T105 |
| — | LIBERTY MEDIA CORP DELAWARE | 79,798 | $2,373 | 0.0% | $25.16 | — | COM SER A | 531229870 |
| AJG | GALLAGHER ARTHUR J & CO | 32,200 | $2,373 | 0.0% | $54.27 | +25.2% | Call | 363576109 |
| STAA | STAAR SURGICAL CO | 74,324 | $2,372 | 0.0% | $32.83 | +18.7% | COM PAR $0 | 852312305 |
| OKTA | OKTA INC | 37,171 | $2,371 | 0.0% | $42.76 | +38.6% | CL A | 679295105 |
| DDD | 3-D SYS CORP DEL | 232,609 | $2,366 | 0.0% | $24.47 | -43.9% | COM NEW | 88554D205 |
| — | BLACKROCK CORPOR HI YLD FD I | 254,810 | $2,364 | 0.0% | $11.40 | — | COM | 09255P107 |
| LIT | GLOBAL X FDS | 87,617 | $2,363 | 0.0% | $35.52 | — | LITHIUM BT | 37954Y855 |
| — | BLUEBIRD BIO INC | 23,800 | $2,361 | 0.0% | $109.18 | — | Put | 09609G100 |
| TSCO | TRACTOR SUPPLY CO | 28,300 | $2,361 | 0.0% | $12.82 | +25.3% | Call | 892356106 |
| SPYX | SPDR SER TR | 38,659 | $2,356 | 0.0% | $54.65 | — | SPDR S&P 5 | 78468R796 |
| — | BUNGE LIMITED | 44,000 | $2,351 | 0.0% | $69.07 | — | Call | G16962105 |
| GNMA | ISHARES TR | 48,249 | $2,349 | 0.0% | $49.27 | — | GNMA BOND | 46429B333 |
| — | BANK AMER CORP | 1,874 | $2,347 | 0.0% | $1135.80 | — | 7.25%CNV P | 060505682 |
| — | PRICELINE GRP INC | 2,127,000 | $2,347 | 0.0% | $1.23 | — | NOTE 0.90 | 741503AX4 |
| — | INVESCO EXCHNG TRAD SLF INDE | 100,000 | $2,343 | 0.0% | $25.01 | — | CORRT INM | 46139W403 |
| — | NUVEEN CR STRATEGIES INCM FD | 314,617 | $2,328 | 0.0% | $8.89 | — | COM SHS | 67073D102 |
| — | BELMOND LTD | 92,969 | $2,326 | 0.0% | $19.85 | — | CL A | G1154H107 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 138,068 | $2,317 | 0.0% | $17.36 | — | SHS | 879105104 |
| — | JAKKS PAC INC | 1,572,340 | $2,311 | 0.0% | $4.53 | — | COM | 47012E106 |
| — | FORESIGHT ENERGY LP | 659,926 | $2,310 | 0.0% | $2.10 | — | COM UNT RP | 34552U104 |
| FCF | FIRST COMWLTH FINL CORP PA | 191,261 | $2,309 | 0.0% | $9.36 | +13.5% | COM | 319829107 |
| AXP | AMERICAN EXPRESS CO | 24,200 | $2,307 | 0.0% | $65.63 | +44.8% | Call | 025816109 |
| RMAX | RE MAX HLDGS INC | 75,048 | $2,307 | 0.0% | $40.87 | -27.1% | CL A | 75524W108 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 231,341 | $2,297 | 0.0% | $9.93 | — | COM | 46135X108 |
| — | VEONEER INCORPORATED | 97,447 | $2,297 | 0.0% | $55.07 | — | COM | 92336X109 |
| — | DISCOVERY INC | 92,800 | $2,296 | 0.0% | $29.53 | — | Call | 25470F104 |
| IQDG | WISDOMTREE TR | 91,489 | $2,296 | 0.0% | $26.74 | — | INTL QULTY | 97717X131 |
| PBYI | PUMA BIOTECHNOLOGY INC | 112,800 | $2,295 | 0.0% | $86.57 | -65.3% | Put | 74587V107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 591,706 | $2,290 | 0.0% | $5.25 | — | COM | 003009107 |
| TBBK | BANCORP INC DEL | 287,260 | $2,286 | 0.0% | $7.80 | +20.2% | COM | 05969A105 |
| IAG | IAMGOLD CORP | 620,970 | $2,285 | 0.0% | $4.67 | -24.9% | COM | 450913108 |
| — | CARLYLE GROUP L P | 145,000 | $2,284 | 0.0% | $24.45 | — | Call | 14309L102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 89,520 | $2,284 | 0.0% | $29.74 | — | MULTI INTL | 47804J859 |
| — | NAVISTAR INTL CORP NEW | 88,000 | $2,284 | 0.0% | $34.86 | — | Call | 63934E108 |
| SXI | STANDEX INTL CORP | 33,952 | $2,281 | 0.0% | $86.44 | -3.1% | COM | 854231107 |
| SID | COMPANHIA SIDERURGICA NACION | 1,041,108 | $2,280 | 0.0% | $2.42 | — | SPONSORED | 20440W105 |
| DMLP | DORCHESTER MINERALS LP | 155,689 | $2,279 | 0.0% | $23.43 | — | COM UNIT | 25820R105 |
| NTRA | NATERA INC | 162,741 | $2,272 | 0.0% | $15.95 | +14.5% | COM | 632307104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 115,454 | $2,271 | 0.0% | $20.25 | — | COM SHS BE | 456237106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 42,846 | $2,258 | 0.0% | $72.45 | -23.3% | COM | 398905109 |
| WYNN | WYNN RESORTS LTD | 22,800 | $2,255 | 0.0% | $108.42 | -7.5% | Call | 983134107 |
| EXEL | EXELIXIS INC | 114,500 | $2,252 | 0.0% | $17.70 | +0.7% | Put | 30161Q104 |
| FCX | FREEPORT-MCMORAN INC | 218,400 | $2,252 | 0.0% | $14.85 | -28.1% | Call | 35671D857 |
| CNXN | PC CONNECTION INC | 75,625 | $2,248 | 0.0% | $25.09 | +18.3% | COM | 69318J100 |
| EWO | ISHARES INC | 122,415 | $2,248 | 0.0% | $18.12 | — | MSCI AUSTR | 464286202 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 44,839 | $2,244 | 0.0% | $51.98 | — | TOTAL RETU | 46090A804 |
| BAK | BRASKEM S A | 91,666 | $2,242 | 0.0% | $24.43 | — | SP ADR PFD | 105532105 |
| OLP | ONE LIBERTY PPTYS INC | 92,525 | $2,241 | 0.0% | $23.99 | — | COM | 682406103 |
| XHR | XENIA HOTELS & RESORTS INC | 129,851 | $2,234 | 0.0% | $19.44 | — | COM | 984017103 |
| CSW | CSW INDUSTRIALS INC | 46,206 | $2,234 | 0.0% | $43.87 | +9.3% | COM | 126402106 |
| — | CVR REFNG LP | 214,100 | $2,233 | 0.0% | $10.77 | — | Put | 12663P107 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 65,120 | $2,227 | 0.0% | $37.73 | — | RUSSEL 200 | 46137V423 |
| — | VICTORY PORTFOLIOS II | 54,752 | $2,219 | 0.0% | $42.75 | — | VCSHS US S | 92647N832 |
| AGNG | GLOBAL X FDS | 116,913 | $2,218 | 0.0% | $20.24 | — | LNTY THMTC | 37954Y772 |
| — | DIREXION SHS ETF TR | 65,906 | $2,218 | 0.0% | $54.63 | — | ALL CP INS | 25459Y769 |
| SPTL | SPDR SERIES TRUST | 63,279 | $2,217 | 0.0% | $46.56 | — | PORTFOLIO | 78464A664 |
| BKD | BROOKDALE SR LIVING INC | 330,687 | $2,215 | 0.0% | $14.11 | -40.5% | COM | 112463104 |
| IMO | IMPERIAL OIL LTD | 87,025 | $2,203 | 0.0% | $25.60 | -2.4% | COM NEW | 453038408 |
| OTTR | OTTER TAIL CORP | 44,362 | $2,201 | 0.0% | $35.44 | +10.4% | COM | 689648103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,243 | $2,200 | 0.0% | $9.19 | +38.7% | COM CL A | 45841N107 |
| PLOW | DOUGLAS DYNAMICS INC | 61,236 | $2,198 | 0.0% | $37.70 | +4.0% | COM | 25960R105 |
| SMMD | ISHARES TR | 57,441 | $2,195 | 0.0% | $38.44 | — | RUSEL 2500 | 46435G268 |
| — | PRETIUM RES INC | 259,807 | $2,195 | 0.0% | $8.75 | — | COM | 74139C102 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 30,347 | $2,194 | 0.0% | $75.83 | — | CDN DLR SH | 46138T104 |
| CORT | CORCEPT THERAPEUTICS INC | 163,924 | $2,190 | 0.0% | $14.65 | -9.8% | COM | 218352102 |
| ASIX | ADVANSIX INC | 89,912 | $2,188 | 0.0% | $20.41 | +24.3% | COM | 00773T101 |
| — | ACCELERON PHARMA INC | 50,209 | $2,187 | 0.0% | $40.93 | — | COM | 00434H108 |
| EWQ | ISHARES INC | 82,446 | $2,187 | 0.0% | $28.03 | — | MSCI FRANC | 464286707 |
| HFWA | HERITAGE FINL CORP WASH | 73,598 | $2,187 | 0.0% | $25.61 | +27.7% | COM | 42722X106 |
| PZT | INVESCO EXCHNG TRADED FD TR | 91,890 | $2,186 | 0.0% | $23.89 | — | NY AMT FRE | 46138E529 |
| — | NEW RELIC INC | 27,000 | $2,186 | 0.0% | $74.12 | — | Call | 64829B100 |
| WTBA | WEST BANCORPORATION INC | 114,490 | $2,185 | 0.0% | $22.41 | -5.7% | CAP STK | 95123P106 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,648 | $2,183 | 0.0% | $25.95 | — | BULSHS 202 | 46138J858 |
| — | SMART GLOBAL HLDGS INC | 73,491 | $2,182 | 0.0% | $31.30 | — | SHS | G8232Y101 |
| AIVI | WISDOMTREE TR | 57,479 | $2,179 | 0.0% | $40.85 | — | INTL DIV E | 97717W786 |
| — | APHRIA INC | 382,352 | $2,175 | 0.0% | $5.69 | — | COM | 03765K104 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 189,491 | $2,173 | 0.0% | $13.48 | — | COM | 09254C107 |
| — | EATON VANCE SH TM DR DIVR IN | 174,468 | $2,172 | 0.0% | $13.92 | — | COM | 27828V104 |
| CFFN | CAPITOL FED FINL INC | 169,955 | $2,171 | 0.0% | $5.88 | +35.0% | COM | 14057J101 |
| EMDV | PROSHARES TR | 40,517 | $2,169 | 0.0% | $49.98 | — | PROSHS EMG | 74347B847 |
| — | MAGELLAN HEALTH INC | 38,109 | $2,168 | 0.0% | $65.16 | — | COM NEW | 559079207 |
| STC | STEWART INFORMATION SVCS COR | 52,293 | $2,165 | 0.0% | $43.61 | -3.7% | COM | 860372101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 93,323 | $2,159 | 0.0% | $23.59 | — | LIBERTY IN | 35473P603 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,000 | $2,158 | 0.0% | $32.37 | -4.6% | Call | 595017104 |
| FNDC | SCHWAB STRATEGIC TR | 76,037 | $2,156 | 0.0% | $33.77 | — | SCHWB FDT | 808524748 |
| — | PETIQ INC | 91,609 | $2,151 | 0.0% | $24.68 | — | COM CL A | 71639T106 |
| BKR | BAKER HUGHES A GE CO | 100,000 | $2,150 | 0.0% | $25.79 | -19.4% | Call | 05722G100 |
| — | CEDAR FAIR L P | 45,325 | $2,144 | 0.0% | $47.87 | — | DEPOSITRY | 150185106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 119,620 | $2,129 | 0.0% | $22.66 | -21.6% | COM NEW | 054540208 |
| IEUS | ISHARES TR | 47,392 | $2,129 | 0.0% | $52.17 | — | DEVSMCP EX | 464288497 |
| — | BLACKROCK MUNIYIELD N J FD I | 163,912 | $2,123 | 0.0% | $14.16 | — | COM | 09254Y109 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 178,799 | $2,122 | 0.0% | $12.73 | — | SHS | 26203D101 |
| — | PALO ALTO NETWORKS INC | 1,250,000 | $2,121 | 0.0% | $1.60 | — | NOTE | 697435AB1 |
| SKT | TANGER FACTORY OUTLET CTRS I | 104,800 | $2,119 | 0.0% | $25.86 | — | Put | 875465106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 35,804 | $2,112 | 0.0% | $64.68 | — | ZACKS MID | 46137Y401 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 103,371 | $2,111 | 0.0% | $23.00 | — | COM | 41013V100 |
| GSHD | GOOSEHEAD INS INC | 80,290 | $2,111 | 0.0% | $22.56 | +23.4% | COM CL A | 38267D109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 41,593 | $2,109 | 0.0% | $52.87 | — | UNIT 09/15 | 459506309 |
| FDVV | FIDELITY | 77,329 | $2,109 | 0.0% | $29.48 | — | HIGH DIVID | 316092840 |
| — | JOHN HANCOCK EXCHANGE TRADED | 67,318 | $2,108 | 0.0% | $33.12 | — | MULTIFACTO | 47804J404 |
| ONEO | SPDR SER TR | 33,571 | $2,106 | 0.0% | $70.72 | — | RUSSELL MO | 78468R762 |
| MDB | MONGODB INC | 25,154 | $2,106 | 0.0% | $47.92 | +60.5% | CL A | 60937P106 |
| XPHDX | PIONEER FLOATING RATE TR | 213,917 | $2,105 | 0.0% | $12.04 | — | COM | 72369J102 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 105,554 | $2,104 | 0.0% | $20.38 | — | COM NEW | 65340G205 |
| — | SOGOU INC | 399,200 | $2,096 | 0.0% | $6.28 | — | Call | 83409V104 |
| OIS | OIL STS INTL INC | 146,837 | $2,096 | 0.0% | $31.33 | -26.6% | COM | 678026105 |
| — | OASIS MIDSTREAM PARTNERS LP | 131,080 | $2,096 | 0.0% | $17.18 | — | COM UNITS | 67420T206 |
| BBH | VANECK VECTORS ETF TR | 18,919 | $2,095 | 0.0% | $111.93 | — | BIOTECH ET | 92189F726 |
| — | AK STL HLDG CORP | 930,500 | $2,094 | 0.0% | $2.77 | — | Put | 001547108 |
| APPF | APPFOLIO INC | 35,325 | $2,093 | 0.0% | $63.66 | -4.7% | COM CL A | 03783C100 |
| ISHG | ISHARES TR | 26,227 | $2,092 | 0.0% | $83.50 | — | 3YRTB ETF | 464288125 |
| AD | UNITED STATES CELLULAR CORP | 40,257 | $2,092 | 0.0% | $22.69 | +30.7% | COM | 911684108 |
| FDIS | FIDELITY | 54,578 | $2,091 | 0.0% | $37.69 | — | MSCI CONSM | 316092204 |
| — | INTRA CELLULAR THERAPIES INC | 183,100 | $2,085 | 0.0% | $13.67 | — | Put | 46116X101 |
| BFOR | ALPS ETF TR | 58,760 | $2,085 | 0.0% | $30.55 | — | BARRONS 40 | 00162Q726 |
| — | FORESCOUT TECHNOLOGIES INC | 79,693 | $2,071 | 0.0% | $31.07 | — | COM | 34553D101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 156,437 | $2,071 | 0.0% | $16.96 | -11.4% | ORD SHS | G39108108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 37,061 | $2,060 | 0.0% | $66.47 | — | S&P MDCP40 | 46137V225 |
| DEEF | DBX ETF TR | 82,192 | $2,058 | 0.0% | $26.35 | — | XTRACK FTS | 233051515 |
| — | KAYNE ANDERSON MDSTM ENERGY | 213,088 | $2,057 | 0.0% | $21.38 | — | COM | 48661E108 |
| GII | SPDR INDEX SHS FDS | 45,592 | $2,057 | 0.0% | $45.61 | — | S&P GBLINF | 78463X855 |
| — | NUVEEN MUN HIGH INCOME OPP F | 176,444 | $2,054 | 0.0% | $13.58 | — | COM | 670682103 |
| BANF | BANCFIRST CORP | 41,102 | $2,051 | 0.0% | $39.26 | +21.9% | COM | 05945F103 |
| URI | UNITED RENTALS INC | 20,000 | $2,051 | 0.0% | $120.88 | -3.5% | Call | 911363109 |
| MEI | METHODE ELECTRS INC | 87,934 | $2,048 | 0.0% | $31.19 | -24.0% | COM | 591520200 |
| — | ATENTO S A | 510,435 | $2,047 | 0.0% | $8.47 | — | SHS | L0427L105 |
| — | EVOGENE LTD | 1,032,323 | $2,044 | 0.0% | $11.05 | — | SHS | M4119S104 |
| DJCO | DAILY JOURNAL CORP | 8,733 | $2,044 | 0.0% | $211.86 | +11.0% | COM | 233912104 |
| — | AVX CORP NEW | 133,974 | $2,043 | 0.0% | $17.16 | — | COM | 002444107 |
| SYSB | ISHARES TR | 21,291 | $2,039 | 0.0% | $97.86 | — | EDGE US FI | 46435U796 |
| TX | TERNIUM SA | 75,183 | $2,038 | 0.0% | $25.33 | — | SPON ADR | 880890108 |
| WTMF | WISDOMTREE TR | 52,570 | $2,038 | 0.0% | $40.73 | — | FUTRE STRA | 97717W125 |
| — | MERITOR INC | 120,485 | $2,037 | 0.0% | $19.24 | — | COM | 59001K100 |
| — | APOLLO SR FLOATING RATE FD I | 141,208 | $2,032 | 0.0% | $17.46 | — | COM | 037636107 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 165,985 | $2,031 | 0.0% | $13.47 | — | SH BEN INT | 09248L106 |
| NVCR | NOVOCURE LTD | 60,657 | $2,031 | 0.0% | $23.18 | +57.8% | ORD SHS | G6674U108 |
| PZZA | PAPA JOHNS INTL INC | 50,733 | $2,020 | 0.0% | $49.47 | -14.3% | COM | 698813102 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 97,507 | $2,018 | 0.0% | $25.15 | — | DORSEYWRIG | 33738R696 |
| — | INDEXIQ ETF TR | 92,019 | $2,018 | 0.0% | $24.84 | — | US RL EST | 45409B628 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 88,799 | $2,016 | 0.0% | $23.46 | — | GBL SRT TR | 46138E669 |
| — | CERIDIAN HCM HLDG INC | 58,424 | $2,014 | 0.0% | $37.24 | +0.2% | COM | 15677J108 |
| — | CENTURY BANCORP INC MASS | 29,739 | $2,014 | 0.0% | $37.76 | — | CL A NON V | 156432106 |
| RPD | RAPID7 INC | 64,556 | $2,011 | 0.0% | $30.28 | +8.1% | COM | 753422104 |
| — | BLACKROCK MUNI INCOME TR II | 154,957 | $2,001 | 0.0% | $14.11 | — | COM | 09249N101 |
| — | GLOBAL X FDS | 147,283 | $1,999 | 0.0% | $15.21 | — | REIT ETF | 37950E127 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 65,614 | $1,998 | 0.0% | $31.24 | — | MID CAP VA | 33737M201 |
| CNS | COHEN & STEERS INC | 58,181 | $1,996 | 0.0% | $27.31 | -0.5% | COM | 19247A100 |
| IMTM | ISHARES TR | 77,867 | $1,993 | 0.0% | $28.53 | — | INTL MOMEN | 46434V449 |
| — | GREENBRIER COS INC | 2,027,000 | $1,992 | 0.0% | $0.98 | — | NOTE 2.87 | 393657AK7 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 28,220 | $1,988 | 0.0% | $72.78 | — | AUSTRALIAN | 46090N103 |
| REI | RING ENERGY INC | 391,453 | $1,988 | 0.0% | $14.17 | -49.9% | COM | 76680V108 |
| — | PENNEY J C INC | 1,907,945 | $1,984 | 0.0% | $4.12 | — | COM | 708160106 |
| SPMD | SPDR SERIES TRUST | 67,334 | $1,981 | 0.0% | $38.45 | — | PORTFOLIO | 78464A847 |
| TUSK | MAMMOTH ENERGY SVCS INC | 110,145 | $1,980 | 0.0% | $32.89 | -25.3% | COM | 56155L108 |
| — | NUVEEN PFD & INCOME 2022 TER | 95,420 | $1,978 | 0.0% | $24.90 | — | COM | 67075T105 |
| MYGN | MYRIAD GENETICS INC | 67,796 | $1,971 | 0.0% | $32.88 | +9.4% | COM | 62855J104 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 32,138 | $1,970 | 0.0% | $61.93 | — | COM SHS | 33733F101 |
| — | ENDURANCE INTL GROUP HLDGS I | 294,627 | $1,959 | 0.0% | $9.43 | — | COM | 29272B105 |
| GSEW | GOLDMAN SACHS ETF TR | 49,680 | $1,957 | 0.0% | $44.39 | — | EQUAL WEIG | 381430438 |
| — | SPARK THERAPEUTICS INC | 50,000 | $1,957 | 0.0% | $46.12 | — | Put | 84652J103 |
| — | COHEN & STEERS SLT PFD INCM | 82,366 | $1,957 | 0.0% | $26.16 | — | COM | 19248Y107 |
| MSB | MESABI TR | 82,286 | $1,949 | 0.0% | $16.62 | — | CTF BEN IN | 590672101 |
| PPC | PILGRIMS PRIDE CORP NEW | 125,265 | $1,943 | 0.0% | $21.77 | -17.7% | COM | 72147K108 |
| OZK | BANK OZK | 85,075 | $1,942 | 0.0% | $31.35 | -32.1% | COM | 06417N103 |
| — | SPDR SER TR | 87,398 | $1,942 | 0.0% | $25.26 | — | DORSEY WRG | 78468R713 |
| XLK | SELECT SECTOR SPDR TR | 31,200 | $1,934 | 0.0% | $43.18 | — | Call | 81369Y803 |
| CNOB | CONNECTONE BANCORP INC NEW | 104,613 | $1,932 | 0.0% | $21.60 | -20.8% | COM | 20786W107 |
| VKTX | VIKING THERAPEUTICS INC | 252,609 | $1,932 | 0.0% | $11.69 | +2.2% | COM | 92686J106 |
| CDXS | CODEXIS INC | 115,674 | $1,931 | 0.0% | $10.06 | +71.6% | COM | 192005106 |
| UTL | UNITIL CORP | 38,142 | $1,931 | 0.0% | $38.42 | +29.7% | COM | 913259107 |
| — | VICTORY PORTFOLIOS II | 79,900 | $1,930 | 0.0% | $28.41 | — | VCSHS EMRG | 92647N857 |
| EBND | SPDR SERIES TRUST | 72,643 | $1,927 | 0.0% | $28.96 | — | BLOMBRG BR | 78464A391 |
| — | FIRST TR ENERGY INCOME & GRW | 102,714 | $1,923 | 0.0% | $27.01 | — | COM | 33738G104 |
| MPC | MARATHON PETE CORP | 32,500 | $1,918 | 0.0% | $45.88 | +18.2% | Put | 56585A102 |
| — | TEEKAY CORPORATION | 573,832 | $1,917 | 0.0% | $8.81 | — | COM | Y8564W103 |
| — | LIONS GATE ENTMNT CORP | 118,914 | $1,915 | 0.0% | $31.47 | — | CL A VTG | 535919401 |
| — | EVO PMTS INC | 77,571 | $1,913 | 0.0% | $24.54 | — | CL A COM | 26927E104 |
| — | FIDELITY SOUTHERN CORP NEW | 73,497 | $1,912 | 0.0% | $25.24 | — | COM | 316394105 |
| RVSB | RIVERVIEW BANCORP INC | 262,572 | $1,912 | 0.0% | $6.77 | -4.5% | COM | 769397100 |
| AR | ANTERO RES CORP | 203,500 | $1,911 | 0.0% | $21.71 | -31.9% | Put | 03674X106 |
| IMKTA | INGLES MKTS INC | 70,121 | $1,908 | 0.0% | $28.93 | -2.2% | CL A | 457030104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 130,647 | $1,904 | 0.0% | $18.67 | -9.1% | COM CL C | G9001E128 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 101,023 | $1,903 | 0.0% | $18.97 | — | BULSHS 202 | 46138J783 |
| JOE | ST JOE CO | 144,417 | $1,902 | 0.0% | $18.38 | -18.9% | COM | 790148100 |
| PCG | PG&E CORP | 80,100 | $1,902 | 0.0% | $48.04 | -26.4% | Put | 69331C108 |
| — | TRIUMPH GROUP INC NEW | 165,399 | $1,901 | 0.0% | $25.53 | — | COM | 896818101 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 43,706 | $1,901 | 0.0% | $55.08 | — | DWA SMLCP | 46138E842 |
| MET | METLIFE INC | 46,300 | $1,901 | 0.0% | $29.23 | +15.2% | Call | 59156R108 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 55,607 | $1,900 | 0.0% | $41.56 | — | EURO ALPHA | 33737J505 |
| CPB | CAMPBELL SOUP CO | 57,500 | $1,897 | 0.0% | $36.76 | -18.8% | Call | 134429109 |
| — | INVESCO TR INVT GRADE NY MUN | 158,759 | $1,896 | 0.0% | $13.41 | — | COM | 46131T101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 60,133 | $1,896 | 0.0% | $42.28 | — | GLOBAL DRG | 46137V571 |
| — | WISDOMTREE TR | 66,644 | $1,895 | 0.0% | $32.93 | — | US TOTAL E | 97717W596 |
| QLTA | ISHARES TR | 37,832 | $1,895 | 0.0% | $50.53 | — | A RATE CP | 46429B291 |
| — | HEALTH INS INNOVATIONS INC | 70,900 | $1,895 | 0.0% | $31.57 | — | Call | 42225K106 |
| EDOG | ALPS ETF TR | 93,764 | $1,891 | 0.0% | $23.63 | — | EM SECT DI | 00162Q668 |
| INSW | INTERNATIONAL SEAWAYS INC | 111,979 | $1,886 | 0.0% | $9.26 | +30.0% | COM | Y41053102 |
| PFI | INVESCO EXCHANGE TRADED FD T | 65,927 | $1,885 | 0.0% | $34.83 | — | DWA FINL M | 46137V860 |
| CAR | AVIS BUDGET GROUP | 83,800 | $1,884 | 0.0% | $28.63 | -3.7% | Call | 053774105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 59,232 | $1,881 | 0.0% | $32.99 | -1.4% | COM | 84470P109 |
| LOGI | LOGITECH INTL S A | 60,000 | $1,877 | 0.0% | $33.61 | -4.7% | Put | H50430232 |
| — | ROWAN COMPANIES PLC | 223,148 | $1,873 | 0.0% | $10.03 | — | SHS CL A | G7665A101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 166,615 | $1,871 | 0.0% | $12.12 | — | SH BEN INT | 746922103 |
| ATEN | A10 NETWORKS INC | 298,844 | $1,864 | 0.0% | $6.74 | -16.0% | COM | 002121101 |
| — | THIRD PT REINS LTD | 192,957 | $1,861 | 0.0% | $13.82 | — | COM | G8827U100 |
| — | ADAMAS PHARMACEUTICALS INC | 217,986 | $1,861 | 0.0% | $15.96 | — | COM | 00548A106 |
| — | BANK COMM HLDGS | 169,690 | $1,860 | 0.0% | $12.07 | — | COM | 06424J103 |
| — | DONNELLEY R R & SONS CO | 469,705 | $1,860 | 0.0% | $5.64 | — | COM | 257867200 |
| — | PATTERN ENERGY GROUP INC | 99,847 | $1,859 | 0.0% | $20.90 | — | CL A | 70338P100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,300 | $1,858 | 0.0% | $64.21 | -3.9% | Call | 00847X104 |
| FNDA | SCHWAB STRATEGIC TR | 56,559 | $1,856 | 0.0% | $33.46 | — | SCHWAB FDT | 808524763 |
| SNBR | SLEEP NUMBER CORP | 58,443 | $1,855 | 0.0% | $34.48 | +2.9% | COM | 83125X103 |
| — | WISDOMTREE TR | 95,813 | $1,854 | 0.0% | $21.02 | — | NEGT DUR H | 97717W398 |
| — | ASCENA RETAIL GROUP INC | 737,604 | $1,851 | 0.0% | $4.45 | — | COM | 04351G101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 17,765 | $1,851 | 0.0% | $127.01 | — | S&P SML600 | 46137V175 |
| — | ORITANI FINL CORP DEL | 125,426 | $1,850 | 0.0% | $15.89 | — | COM | 68633D103 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 72,425 | $1,849 | 0.0% | $28.94 | — | INDXX INOV | 33741X201 |
| — | NUVEEN SELECT TAX FREE INCM | 137,829 | $1,848 | 0.0% | $13.60 | — | SH BEN INT | 67063C106 |
| M | MACYS INC | 62,000 | $1,846 | 0.0% | $38.71 | -14.9% | Call | 55616P104 |
| — | PROTECTIVE INS CORP | 110,585 | $1,842 | 0.0% | $22.72 | — | CL B | 74368L203 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 59,838 | $1,840 | 0.0% | $33.84 | — | S&P 500 EN | 46138E396 |
| SGMO | SANGAMO THERAPEUTICS INC | 159,812 | $1,834 | 0.0% | $15.72 | -21.0% | COM | 800677106 |
| NBTB | NBT BANCORP INC | 52,744 | $1,824 | 0.0% | $36.18 | +1.5% | COM | 628778102 |
| — | OLD LINE BANCSHARES INC | 69,239 | $1,823 | 0.0% | $33.24 | — | COM | 67984M100 |
| ASHR | DBX ETF TR | 83,089 | $1,822 | 0.0% | $27.27 | — | XTRACK HRV | 233051879 |
| — | CLOUDERA INC | 164,736 | $1,822 | 0.0% | $19.69 | — | COM | 18914U100 |
| MLR | MILLER INDS INC TENN | 67,506 | $1,822 | 0.0% | $17.83 | +27.7% | COM NEW | 600551204 |
| — | KKR INCOME OPPORTUNITIES FD | 127,510 | $1,817 | 0.0% | $15.98 | — | COM | 48249T106 |
| — | CARDIOVASCULAR SYS INC DEL | 63,751 | $1,816 | 0.0% | $37.75 | — | COM | 141619106 |
| — | CHESAPEAKE LODGING TR | 74,550 | $1,814 | 0.0% | $31.33 | — | SH BEN INT | 165240102 |
| MSEX | MIDDLESEX WATER CO | 33,955 | $1,812 | 0.0% | $39.04 | +26.2% | COM | 596680108 |
| TRS | TRIMAS CORP | 66,396 | $1,811 | 0.0% | $26.12 | +9.0% | COM NEW | 896215209 |
| PXI | INVESCO EXCHANGE TRADED FD T | 63,640 | $1,807 | 0.0% | $43.15 | — | DWA ENERGY | 46137V878 |
| — | LENDINGCLUB CORP | 684,628 | $1,801 | 0.0% | $3.96 | — | COM | 52603A109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 103,583 | $1,800 | 0.0% | $27.18 | — | DYNMC ENRG | 46137V761 |
| ZUMZ | ZUMIEZ INC | 93,867 | $1,799 | 0.0% | $20.79 | +1.8% | COM | 989817101 |
| — | STARS GROUP INC | 108,904 | $1,799 | 0.0% | $28.85 | — | COM | 85570W100 |
| — | TOWER INTL INC | 75,405 | $1,794 | 0.0% | $25.92 | — | COM | 891826109 |
| — | INVESCO QUALITY MUNI INC TRS | 159,687 | $1,792 | 0.0% | $12.55 | — | COM | 46133G107 |
| ROK | ROCKWELL AUTOMATION INC | 11,900 | $1,791 | 0.0% | $139.36 | +5.0% | Call | 773903109 |
| CATO | CATO CORP NEW | 125,476 | $1,791 | 0.0% | $11.70 | -1.4% | CL A | 149205106 |
| NWS | NEWS CORP NEW | 154,899 | $1,790 | 0.0% | $12.67 | -4.2% | CL B | 65249B208 |
| — | NATIONAL OILWELL VARCO INC | 69,600 | $1,789 | 0.0% | $40.83 | — | Put | 637071101 |
| SAFT | SAFETY INS GROUP INC | 21,865 | $1,789 | 0.0% | $74.65 | +14.2% | COM | 78648T100 |
| — | SPRINT CORP | 307,200 | $1,788 | 0.0% | $6.14 | — | Put | 85207U105 |
| PFXF | VANECK VECTORS ETF TR | 100,861 | $1,787 | 0.0% | $20.23 | — | PFD SECS E | 92189F429 |
| IEP | ICAHN ENTERPRISES LP | 31,291 | $1,786 | 0.0% | $64.63 | — | DEPOSITARY | 451100101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 529,898 | $1,786 | 0.0% | $13.63 | — | COM UNIT L | Y2188B108 |
| HTO | SJW GROUP | 31,995 | $1,780 | 0.0% | $59.83 | -0.9% | COM | 784305104 |
| — | ABERDEEN EMRG MRKTS EQT INM | 279,930 | $1,778 | 0.0% | $6.98 | — | COM | 00301W105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 133,697 | $1,777 | 0.0% | $14.76 | — | COM | 670980101 |
| VRTS | VIRTUS INVT PARTNERS INC | 22,363 | $1,776 | 0.0% | $83.04 | -7.1% | COM | 92828Q109 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 42,375 | $1,774 | 0.0% | $41.89 | — | COM | 33736N101 |
| ANDE | ANDERSONS INC | 59,289 | $1,772 | 0.0% | $30.83 | -7.8% | COM | 034164103 |
| FEMB | FIRST TR EXCH TRADED FD III | 47,757 | $1,768 | 0.0% | $42.29 | — | EME MRK BD | 33739P202 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 626,200 | $1,766 | 0.0% | $7.12 | -51.8% | Put | 203668108 |
| CMI | CUMMINS INC | 13,200 | $1,764 | 0.0% | $110.62 | +6.2% | Put | 231021106 |
| — | RITE AID CORP | 2,492,462 | $1,764 | 0.0% | $1.83 | — | COM | 767754104 |
| — | FIRST LONG IS CORP | 88,344 | $1,762 | 0.0% | $24.18 | — | COM | 320734106 |
| — | CPFL ENERGIA S A | 119,045 | $1,762 | 0.0% | $12.63 | — | SPONSORED | 126153105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 19,529 | $1,759 | 0.0% | $92.95 | — | SPECTRUM P | 74255Y888 |
| — | ARCH COAL INC | 21,173 | $1,757 | 0.0% | $87.03 | — | CL A | 039380407 |
| WHG | WESTWOOD HLDGS GROUP INC | 51,670 | $1,756 | 0.0% | $59.04 | -30.5% | COM | 961765104 |
| NHC | NATIONAL HEALTHCARE CORP | 22,386 | $1,756 | 0.0% | $72.95 | +7.3% | COM | 635906100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 138,091 | $1,751 | 0.0% | $13.98 | — | COM | 670651108 |
| — | EURONET WORLDWIDE INC | 1,233,000 | $1,751 | 0.0% | $1.21 | — | NOTE 1.50 | 298736AH2 |
| VCYT | VERACYTE INC | 139,118 | $1,750 | 0.0% | $9.00 | +31.4% | COM | 92337F107 |
| — | CBS CORP NEW | 40,000 | $1,749 | 0.0% | $56.73 | — | Call | 124857202 |
| — | ARES CAP CORP | 1,748,000 | $1,747 | 0.0% | $1.00 | — | NOTE 3.75 | 04010LAT0 |
| BNS | BANK N S HALIFAX | 35,000 | $1,745 | 0.0% | $35.11 | +5.0% | Call | 064149107 |
| PEBO | PEOPLES BANCORP INC | 57,923 | $1,743 | 0.0% | $25.06 | +33.0% | COM | 709789101 |
| — | GASLOG LTD | 105,853 | $1,743 | 0.0% | $18.69 | — | SHS | G37585109 |
| — | SILVERBOW RES INC | 73,722 | $1,743 | 0.0% | $26.18 | — | COM | 82836G102 |
| — | FIRST FINANCIAL NORTHWEST IN | 112,463 | $1,740 | 0.0% | $16.84 | — | COM | 32022K102 |
| SRG | SERITAGE GROWTH PPTYS | 53,776 | $1,739 | 0.0% | $42.75 | -10.6% | CL A | 81752R100 |
| ANGO | ANGIODYNAMICS INC | 86,426 | $1,739 | 0.0% | $20.47 | +1.1% | COM | 03475V101 |
| — | CENTURYLINK INC | 114,700 | $1,738 | 0.0% | $23.48 | — | Call | 156700106 |
| — | VOYA INFRASTRUCTURE INDLS & | 156,920 | $1,736 | 0.0% | $14.88 | — | COM | 92912X101 |
| — | CHESAPEAKE ENERGY CORP | 822,800 | $1,728 | 0.0% | $4.80 | — | Put | 165167107 |
| — | EATON VANCE TX ADV GLB DIV O | 91,977 | $1,726 | 0.0% | $24.15 | — | COM | 27828U106 |
| AXGN | AXOGEN INC | 84,355 | $1,722 | 0.0% | $41.15 | -24.0% | COM | 05463X106 |
| SHAK | SHAKE SHACK INC | 37,862 | $1,720 | 0.0% | $48.48 | +6.4% | CL A | 819047101 |
| — | EVERI HLDGS INC | 332,335 | $1,713 | 0.0% | $5.35 | — | COM | 30034T103 |
| — | PIMCO INCOME STRATEGY FUND I | 179,261 | $1,709 | 0.0% | $10.39 | — | COM | 72201J104 |
| SFIX | STITCH FIX INC | 100,000 | $1,709 | 0.0% | $32.23 | -23.2% | Put | 860897107 |
| — | ENLINK MIDSTREAM LLC | 179,939 | $1,707 | 0.0% | $10.54 | — | COM UNIT R | 29336T100 |
| — | INVACARE CORP | 2,550,000 | $1,707 | 0.0% | $1.33 | — | NOTE 4.50 | 461203AH4 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 35,564 | $1,705 | 0.0% | $57.22 | — | S&P SMLCP | 46138E156 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 22,722 | $1,704 | 0.0% | $54.75 | +9.2% | COM | 890110109 |
| — | VIACOM INC NEW | 61,307 | $1,704 | 0.0% | $35.14 | — | CL A | 92553P102 |
| — | TEKLA HEALTHCARE INVS | 94,871 | $1,703 | 0.0% | $25.30 | — | SH BEN INT | 87911J103 |
| FNWB | FIRST NORTHWEST BANCORP | 114,522 | $1,699 | 0.0% | $13.52 | -0.3% | COM | 335834107 |
| ENVA | ENOVA INTL INC | 87,243 | $1,697 | 0.0% | $12.90 | +76.6% | COM | 29357K103 |
| CDW | CDW CORP | 20,900 | $1,694 | 0.0% | $44.84 | +76.3% | Put | 12514G108 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 47,975 | $1,693 | 0.0% | $44.30 | — | S&P 500 HB | 46138E370 |
| — | ARMOUR RESIDENTIAL REIT INC | 82,597 | $1,693 | 0.0% | $23.34 | — | COM NEW | 042315507 |
| HON | HONEYWELL INTL INC | 12,800 | $1,691 | 0.0% | $77.70 | +51.5% | Put | 438516106 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 16,024 | $1,689 | 0.0% | $105.58 | — | TREAS COLA | 46138G888 |
| HRI | HERC HLDGS INC | 65,004 | $1,689 | 0.0% | $51.25 | -37.4% | COM | 42704L104 |
| MCHB | HOMESTREET INC | 79,190 | $1,681 | 0.0% | $25.48 | -0.7% | COM | 43785V102 |
| LMNR | LIMONEIRA CO | 85,589 | $1,673 | 0.0% | $24.09 | -14.1% | COM | 532746104 |
| — | NXSTAGE MEDICAL INC | 58,381 | $1,671 | 0.0% | $27.51 | — | COM | 67072V103 |
| — | RENEWABLE ENERGY GROUP INC | 65,024 | $1,671 | 0.0% | $15.60 | — | COM NEW | 75972A301 |
| SMLV | SPDR SER TR | 20,167 | $1,671 | 0.0% | $93.34 | — | SSGA US SM | 78468R887 |
| DJD | INVESCO EXCHANGE TRADED FD T | 50,187 | $1,670 | 0.0% | $33.99 | — | DJ INDL AV | 46137V605 |
| — | MYOKARDIA INC | 34,094 | $1,666 | 0.0% | $55.06 | — | COM | 62857M105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 53,959 | $1,665 | 0.0% | $37.33 | — | RUSEL 2000 | 46137V498 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,166 | $1,662 | 0.0% | $35.39 | +5.0% | COM | 635017106 |
| — | KEANE GROUP INC | 202,836 | $1,660 | 0.0% | $14.20 | — | COM | 48669A108 |
| — | PROVIDENCE SVC CORP | 27,518 | $1,652 | 0.0% | $62.84 | — | COM | 743815102 |
| — | AVAYA HLDGS CORP | 113,135 | $1,647 | 0.0% | $17.75 | — | COM | 05351X101 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 123,279 | $1,646 | 0.0% | $13.35 | — | COM | L7257P205 |
| TDC | TERADATA CORP DEL | 42,800 | $1,642 | 0.0% | $34.09 | +7.3% | Call | 88076W103 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 35,076 | $1,637 | 0.0% | $54.75 | — | DWA CYCLIC | 46137V803 |
| GNL | GLOBAL NET LEASE INC | 92,646 | $1,633 | 0.0% | $18.93 | — | COM NEW | 379378201 |
| — | SPECTRUM PHARMACEUTICALS INC | 185,636 | $1,624 | 0.0% | $10.78 | — | COM | 84763A108 |
| — | NEUBERGER BERMAN MUNI FD INC | 128,170 | $1,623 | 0.0% | $14.86 | — | COM | 64124P101 |
| KMI | KINDER MORGAN INC DEL | 105,500 | $1,622 | 0.0% | $17.50 | -36.0% | Call | 49456B101 |
| — | AMC ENTMT HLDGS INC | 131,926 | $1,620 | 0.0% | $18.41 | — | CL A COM | 00165C104 |
| LNN | LINDSAY CORP | 16,830 | $1,619 | 0.0% | $87.53 | +2.6% | COM | 535555106 |
| — | NV5 GLOBAL INC | 26,725 | $1,618 | 0.0% | $59.93 | — | COM | 62945V109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 111,141 | $1,612 | 0.0% | $37.23 | -56.7% | COM | 55405Y100 |
| REX | REX AMERICAN RESOURCES CORP | 23,570 | $1,605 | 0.0% | $12.98 | -9.6% | COM | 761624105 |
| OFG | OFG BANCORP | 97,296 | $1,601 | 0.0% | $9.81 | +71.5% | COM | 67103X102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 65,930 | $1,599 | 0.0% | $22.84 | +9.0% | COM | 00790R104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 65,673 | $1,598 | 0.0% | $22.74 | +12.2% | COM NEW | 205826209 |
| TENB | TENABLE HLDGS INC | 71,948 | $1,596 | 0.0% | $29.09 | -2.3% | COM | 88025T102 |
| NX | QUANEX BUILDING PRODUCTS COR | 117,323 | $1,594 | 0.0% | $17.16 | -20.7% | COM | 747619104 |
| — | SEMPRA ENERGY | 16,482 | $1,590 | 0.0% | $96.50 | — | 6.75% CNV | 816851505 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 78,529 | $1,588 | 0.0% | $22.68 | — | COM | 67075A106 |
| — | SUPERIOR INDS INTL INC | 329,795 | $1,586 | 0.0% | $19.69 | — | COM | 868168105 |
| — | ADAM NAT RES FD INC | 108,673 | $1,584 | 0.0% | $20.18 | — | COM | 00548F105 |
| — | NUVEEN REAL ASSET INM AND GW | 116,136 | $1,583 | 0.0% | $16.80 | — | COM | 67074Y105 |
| BWB | BRIDGEWATER BANCSHARES INC | 149,976 | $1,582 | 0.0% | $12.90 | -10.5% | COM ACCD I | 108621103 |
| — | INOVALON HLDGS INC | 111,559 | $1,581 | 0.0% | $16.52 | — | COM CL A | 45781D101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 152,277 | $1,578 | 0.0% | $12.43 | -7.6% | COM CL A | 46333X108 |
| SDG | ISHARES TR | 29,692 | $1,574 | 0.0% | $53.89 | — | MSCI GLOBA | 46435G532 |
| — | FITBIT INC | 316,478 | $1,573 | 0.0% | $10.31 | — | CL A | 33812L102 |
| NNI | NELNET INC | 30,007 | $1,571 | 0.0% | $55.30 | -2.6% | CL A | 64031N108 |
| TIPX | SPDR SER TR | 83,173 | $1,570 | 0.0% | $19.36 | — | BLOMBERG 1 | 78468R861 |
| XTL | SPDR SERIES TRUST | 25,006 | $1,569 | 0.0% | $68.63 | — | S&P TELECO | 78464A540 |
| — | BONANZA CREEK ENERGY INC | 75,828 | $1,567 | 0.0% | $34.17 | — | COM NEW | 097793400 |
| XITK | SPDR SERIES TRUST | 18,937 | $1,567 | 0.0% | $99.00 | — | FACTST INV | 78464A110 |
| MOD | MODINE MFG CO | 144,824 | $1,565 | 0.0% | $21.40 | -40.5% | COM | 607828100 |
| — | INTELSAT S A | 73,100 | $1,564 | 0.0% | $16.50 | — | Put | L5140P101 |
| MMTM | SPDR SER TR | 14,502 | $1,564 | 0.0% | $101.42 | — | S&P1500MOM | 78468R705 |
| — | RADIUS HEALTH INC | 94,630 | $1,560 | 0.0% | $43.03 | — | COM NEW | 750469207 |
| TROW | PRICE T ROWE GROUP INC | 16,900 | $1,560 | 0.0% | $50.12 | +45.9% | Put | 74144T108 |
| — | VIPER ENERGY PARTNERS LP | 59,824 | $1,558 | 0.0% | $19.84 | — | COM UNT RP | 92763M105 |
| ANIP | ANI PHARMACEUTICALS INC | 34,505 | $1,554 | 0.0% | $60.48 | -13.3% | COM | 00182C103 |
| BMA | BANCO MACRO SA | 35,088 | $1,553 | 0.0% | $86.87 | — | SPON ADR B | 05961W105 |
| FNKO | FUNKO INC | 118,066 | $1,553 | 0.0% | $19.26 | -13.3% | COM CL A | 361008105 |
| — | NUVEEN SELECT TAX FREE INCM | 108,543 | $1,552 | 0.0% | $14.24 | — | SH BEN INT | 67063X100 |
| EEMS | ISHARES INC | 37,078 | $1,550 | 0.0% | $42.54 | — | EM MKT SM- | 464286475 |
| — | NEW MEDIA INVT GROUP INC | 133,902 | $1,550 | 0.0% | $15.59 | — | COM | 64704V106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 179,577 | $1,548 | 0.0% | $17.06 | -36.0% | CLASS A | G4095J109 |
| — | J ALEXANDERS HLDGS INC | 187,427 | $1,542 | 0.0% | $10.43 | — | COM | 46609J106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 118,953 | $1,540 | 0.0% | $18.95 | -4.3% | COM CL A | 53115L104 |
| ROKU | ROKU INC | 50,235 | $1,540 | 0.0% | $55.97 | -15.8% | COM CL A | 77543R102 |
| — | QAD INC | 39,094 | $1,537 | 0.0% | $26.64 | — | CL A | 74727D306 |
| — | NUVEEN MARYLAND QLT MUN INC | 131,032 | $1,536 | 0.0% | $13.03 | — | COM | 67061Q107 |
| — | ECHO GLOBAL LOGISTICS INC | 75,538 | $1,535 | 0.0% | $27.32 | — | COM | 27875T101 |
| BKE | BUCKLE INC | 79,239 | $1,532 | 0.0% | $9.20 | +1.3% | COM | 118440106 |
| GLOF | ISHARES TR | 58,987 | $1,532 | 0.0% | $30.18 | — | MULTIFACTO | 46434V316 |
| — | WOORI BK | 36,303 | $1,529 | 0.0% | $31.87 | — | ADR | 98105T104 |
| — | ANAPLAN INC | 57,645 | $1,529 | 0.0% | $26.52 | — | COM | 03272L108 |
| AGI | ALAMOS GOLD INC NEW | 424,061 | $1,527 | 0.0% | $5.89 | -37.4% | COM CL A | 011532108 |
| — | INDEXIQ ETF TR | 77,918 | $1,525 | 0.0% | $20.05 | — | LNG SHT TR | 45409B305 |
| OII | OCEANEERING INTL INC | 125,942 | $1,524 | 0.0% | $33.66 | -44.1% | COM | 675232102 |
| — | AMERICAN MIDSTREAM PARTNERS | 502,047 | $1,521 | 0.0% | $11.87 | — | COM UNITS | 02752P100 |
| GLW | CORNING INC | 50,300 | $1,520 | 0.0% | $14.44 | +81.2% | Call | 219350105 |
| — | DIVIDEND & INCOME FUND | 159,425 | $1,519 | 0.0% | $11.93 | — | COM NEW | 25538A204 |
| JSMD | JANUS DETROIT STR TR | 41,240 | $1,518 | 0.0% | $42.78 | — | HENDERSN S | 47103U209 |
| — | ISHARES TR | 100,514 | $1,518 | 0.0% | $17.35 | — | INTL PFD S | 46429B135 |
| DLTR | DOLLAR TREE INC | 16,800 | $1,517 | 0.0% | $81.11 | +4.1% | Put | 256746108 |
| — | EATON VANCE TAX ADV BD OPT S | 177,482 | $1,512 | 0.0% | $11.06 | — | COM SH BEN | 27829M103 |
| — | PIMCO INCOME OPPORTUNITY FD | 59,511 | $1,511 | 0.0% | $27.28 | — | COM | 72202B100 |
| — | BLACKROCK FLA MUN 2020 TERM | 107,461 | $1,509 | 0.0% | $15.01 | — | COM SHS | 09250M109 |
| PAAS | PAN AMERICAN SILVER CORP | 103,255 | $1,508 | 0.0% | $15.51 | -7.8% | COM | 697900108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,000 | $1,507 | 0.0% | $50.22 | +39.1% | Call | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,000 | $1,507 | 0.0% | $50.22 | +39.1% | Put | 45866F104 |
| — | PANDORA MEDIA INC | 186,000 | $1,505 | 0.0% | $8.39 | — | Call | 698354107 |
| SGRY | SURGERY PARTNERS INC | 153,781 | $1,505 | 0.0% | $16.86 | -20.4% | COM | 86881A100 |
| — | SURMODICS INC | 31,782 | $1,502 | 0.0% | $44.69 | — | COM | 868873100 |
| — | RTI INTL METALS INC | 1,507,000 | $1,499 | 0.0% | $1.00 | — | NOTE 1.62 | 74973WAB3 |
| — | SAFETY INCOME & GROWTH INC | 79,508 | $1,496 | 0.0% | $19.10 | — | COM | 78649D104 |
| AZZ | AZZ INC | 37,003 | $1,493 | 0.0% | $43.94 | -7.0% | COM | 002474104 |
| PH | PARKER HANNIFIN CORP | 10,000 | $1,491 | 0.0% | $110.77 | +31.3% | Put | 701094104 |
| ADUS | ADDUS HOMECARE CORP | 21,928 | $1,490 | 0.0% | $65.21 | +4.8% | COM | 006739106 |
| FXE | INVESCO CURRENCYSHARES EURO | 13,596 | $1,488 | 0.0% | $112.06 | — | EURO SHS | 46138K103 |
| — | AVON PRODS INC | 976,551 | $1,485 | 0.0% | $4.24 | — | COM | 054303102 |
| — | OPUS BK IRVINE CALIF | 75,522 | $1,479 | 0.0% | $27.23 | — | COM | 684000102 |
| — | LAKELAND BANCORP INC | 99,799 | $1,477 | 0.0% | $13.49 | — | COM | 511637100 |
| — | MONMOUTH REAL ESTATE INVT CO | 118,843 | $1,474 | 0.0% | $16.28 | — | CL A | 609720107 |
| — | NUANCE COMMUNICATIONS INC | 1,700,000 | $1,472 | 0.0% | $0.89 | — | DBCV 1.00 | 67020YAK6 |
| — | HANCOCK JOHN PFD INCOME FD I | 92,553 | $1,467 | 0.0% | $17.93 | — | COM | 41021P103 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,500 | $1,467 | 0.0% | $71.05 | +14.0% | Put | 22822V101 |
| — | LAREDO PETROLEUM INC | 405,269 | $1,467 | 0.0% | $9.84 | — | COM | 516806106 |
| — | BRIGGS & STRATTON CORP | 112,114 | $1,467 | 0.0% | $22.05 | — | COM | 109043109 |
| RGP | RESOURCES CONNECTION INC | 103,010 | $1,463 | 0.0% | $16.01 | +1.1% | COM | 76122Q105 |
| — | AMAG PHARMACEUTICALS INC | 1,600,000 | $1,463 | 0.0% | $1.02 | — | NOTE 3.25 | 00163UAD8 |
| INGR | INGREDION INC | 16,000 | $1,462 | 0.0% | $110.42 | -9.4% | Call | 457187102 |
| STOT | SSGA ACTIVE TR | 30,033 | $1,461 | 0.0% | $49.54 | — | SPDR DBLEL | 78470P200 |
| — | MAG SILVER CORP | 200,000 | $1,460 | 0.0% | $10.24 | — | Call | 55903Q104 |
| — | TESLA INC | 1,201,000 | $1,457 | 0.0% | $1.10 | — | NOTE 2.37 | 88160RAD3 |
| — | LMP CAP & INCOME FD INC | 136,363 | $1,456 | 0.0% | $13.45 | — | COM | 50208A102 |
| — | CLOVIS ONCOLOGY INC | 81,000 | $1,455 | 0.0% | $65.37 | — | Call | 189464100 |
| — | TILE SHOP HLDGS INC | 265,472 | $1,455 | 0.0% | $19.04 | — | COM | 88677Q109 |
| — | MFS GOVT MKTS INCOME TR | 323,809 | $1,454 | 0.0% | $4.75 | — | SH BEN INT | 552939100 |
| ERIE | ERIE INDTY CO | 10,898 | $1,453 | 0.0% | $78.20 | +44.1% | CL A | 29530P102 |
| — | REGIS CORP MINN | 85,699 | $1,452 | 0.0% | $19.56 | — | COM | 758932107 |
| LOW | LOWES COS INC | 15,700 | $1,450 | 0.0% | $55.25 | +53.1% | Call | 548661107 |
| SAH | SONIC AUTOMOTIVE INC | 105,289 | $1,449 | 0.0% | $20.83 | -20.2% | CL A | 83545G102 |
| — | COMPANHIA PARANAENSE ENERG C | 184,923 | $1,448 | 0.0% | $6.96 | — | SPON ADR P | 20441B407 |
| SSP | SCRIPPS E W CO OHIO | 92,106 | $1,448 | 0.0% | $11.85 | +5.9% | CL A NEW | 811054402 |
| — | BLACKROCK DEBT STRAT FD INC | 148,226 | $1,448 | 0.0% | $10.78 | — | COM NEW | 09255R202 |
| BMRC | BANK OF MARIN BANCORP | 35,097 | $1,447 | 0.0% | $30.15 | +4.8% | COM | 063425102 |
| — | NAVISTAR INTL CORP NEW | 55,679 | $1,445 | 0.0% | $34.86 | — | COM | 63934E108 |
| NMIH | NMI HLDGS INC | 80,944 | $1,445 | 0.0% | $18.33 | +6.2% | CL A | 629209305 |
| FQAL | FIDELITY | 48,139 | $1,440 | 0.0% | $29.91 | — | QLTY FCTOR | 316092790 |
| — | VERITEX HLDGS INC | 67,271 | $1,439 | 0.0% | $26.04 | — | COM | 923451108 |
| THD | ISHARES INC | 17,342 | $1,436 | 0.0% | $83.04 | — | MSCI THAIL | 464286624 |
| YUM | YUM BRANDS INC | 15,600 | $1,434 | 0.0% | $45.81 | +71.1% | Put | 988498101 |
| HOFT | HOOKER FURNITURE CORP | 54,363 | $1,431 | 0.0% | $34.27 | -13.1% | COM | 439038100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 118,986 | $1,431 | 0.0% | $14.76 | — | COM | 67090X107 |
| — | IVY HIGH INC OPPORTUNITIES F | 117,651 | $1,427 | 0.0% | $15.29 | — | COM | 465893105 |
| — | IMMUNOMEDICS INC | 100,000 | $1,427 | 0.0% | $14.46 | — | Put | 452907108 |
| OSUR | ORASURE TECHNOLOGIES INC | 122,025 | $1,425 | 0.0% | $16.53 | -19.6% | COM | 68554V108 |
| — | DISH NETWORK CORP | 1,764,000 | $1,425 | 0.0% | $0.81 | — | NOTE 3.37 | 25470MAB5 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 114,512 | $1,425 | 0.0% | $17.08 | — | ENERGY FD | 46140H304 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 112,788 | $1,419 | 0.0% | $13.32 | — | COM | 09254X101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 87,447 | $1,419 | 0.0% | $13.33 | — | SPONSORED | 204448104 |
| — | HALLMARK FINL SVCS INC EC | 132,635 | $1,418 | 0.0% | $11.45 | — | COM NEW | 40624Q203 |
| — | HFF INC | 42,699 | $1,417 | 0.0% | $33.04 | — | CL A | 40418F108 |
| — | GREENSKY INC | 147,912 | $1,416 | 0.0% | $15.49 | — | CL A | 39572G100 |
| — | PERFICIENT INC | 63,446 | $1,412 | 0.0% | $21.69 | — | COM | 71375U101 |
| PNC | PNC FINL SVCS GROUP INC | 12,000 | $1,403 | 0.0% | $62.17 | +59.2% | Put | 693475105 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 70,641 | $1,401 | 0.0% | $23.00 | — | KBW HIG DV | 46138E610 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 67,146 | $1,399 | 0.0% | $22.35 | — | NASDAQ RET | 33738R829 |
| — | WEATHERFORD INTL PLC | 2,500,000 | $1,398 | 0.0% | $5.60 | — | Call | G48833100 |
| ATRO | ASTRONICS CORP | 45,774 | $1,394 | 0.0% | $33.07 | -4.8% | COM | 046433108 |
| LGIH | LGI HOMES INC | 30,763 | $1,392 | 0.0% | $39.88 | +5.9% | COM | 50187T106 |
| HVT | HAVERTY FURNITURE INC | 74,005 | $1,389 | 0.0% | $21.62 | -4.9% | COM | 419596101 |
| KOF | COCA COLA FEMSA S A B DE C V | 22,827 | $1,389 | 0.0% | $64.81 | — | SPON ADR R | 191241108 |
| CIGI | COLLIERS INTL GROUP INC | 25,230 | $1,389 | 0.0% | $40.42 | +54.8% | SUB VTG SH | 194693107 |
| VECO | VEECO INSTRS INC DEL | 187,216 | $1,387 | 0.0% | $26.60 | -67.8% | COM | 922417100 |
| — | ISHARES TR | 21,999 | $1,386 | 0.0% | $64.13 | — | MIN VOL JA | 46434V712 |
| — | SPROTT FOCUS TR INC | 239,213 | $1,383 | 0.0% | $6.89 | — | COM | 85208J109 |
| — | RAYTHEON CO | 9,000 | $1,380 | 0.0% | $126.18 | — | Put | 755111507 |
| URA | GLOBAL X FDS | 118,140 | $1,378 | 0.0% | $13.31 | — | GLOBAL X U | 37954Y871 |
| MYE | MYERS INDS INC | 91,123 | $1,377 | 0.0% | $12.77 | +2.1% | COM | 628464109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 114,871 | $1,376 | 0.0% | $13.74 | — | COM | 09255C106 |
| — | BOINGO WIRELESS INC | 66,941 | $1,376 | 0.0% | $21.85 | — | COM | 09739C102 |
| — | LIBERTY ALL STAR EQUITY FD | 255,629 | $1,375 | 0.0% | $5.78 | — | SH BEN INT | 530158104 |
| VSMV | VICTORY PORTFOLIOS II | 51,541 | $1,374 | 0.0% | $26.81 | — | VICTORYSHS | 92647N691 |
| — | NIC INC | 110,047 | $1,373 | 0.0% | $20.29 | — | COM | 62914B100 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 27,006 | $1,373 | 0.0% | $51.97 | — | DIV RTN EM | 46641Q308 |
| — | CAMBRIDGE BANCORP | 16,494 | $1,372 | 0.0% | $80.62 | — | COM | 132152109 |
| — | TRUECAR INC | 151,184 | $1,370 | 0.0% | $11.33 | — | COM | 89785L107 |
| — | BLUEBIRD BIO INC | 13,800 | $1,369 | 0.0% | $109.18 | — | Call | 09609G100 |
| PDFS | PDF SOLUTIONS INC | 162,403 | $1,369 | 0.0% | $10.35 | -18.0% | COM | 693282105 |
| ACH | OWENS & MINOR INC NEW | 216,199 | $1,368 | 0.0% | $23.39 | -56.2% | COM | 690732102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,678 | $1,365 | 0.0% | $53.04 | -9.2% | COM | 29664W105 |
| — | REDWOOD TR INC | 1,489,000 | $1,364 | 0.0% | $0.95 | — | NOTE 4.75 | 758075AC9 |
| FMNB | FARMERS NATL BANC CORP | 106,873 | $1,361 | 0.0% | $10.27 | -2.3% | COM | 309627107 |
| — | CONCHO RES INC | 13,200 | $1,357 | 0.0% | $121.87 | — | Call | 20605P101 |
| TTEC | TTEC HLDGS INC | 47,288 | $1,352 | 0.0% | $35.79 | -25.9% | COM | 89854H102 |
| LFCR | LANDEC CORP | 114,013 | $1,350 | 0.0% | $13.41 | +2.4% | COM | 514766104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 46,617 | $1,350 | 0.0% | $28.54 | — | DWA UTILS | 46137V795 |
| A | AGILENT TECHNOLOGIES INC | 20,000 | $1,349 | 0.0% | $43.69 | +46.3% | Put | 00846U101 |
| MCI | BARINGS CORPORATE INVS | 91,742 | $1,349 | 0.0% | $15.46 | — | COM | 06759X107 |
| — | RIGEL PHARMACEUTICALS INC | 585,952 | $1,347 | 0.0% | $2.37 | — | COM NEW | 766559603 |
| MILN | GLOBAL X FDS | 68,415 | $1,346 | 0.0% | $20.20 | — | MILL THEMC | 37954Y764 |
| — | WELLS FARGO MULTI SECTOR INC | 121,078 | $1,343 | 0.0% | $13.45 | — | COM | 94987D101 |
| — | EATON VANCE SR INCOME TR | 223,733 | $1,342 | 0.0% | $6.63 | — | SH BEN INT | 27826S103 |
| — | FLEXION THERAPEUTICS INC | 118,555 | $1,341 | 0.0% | $24.32 | — | COM | 33938J106 |
| — | GRAFTECH INTL LTD | 117,119 | $1,340 | 0.0% | $17.99 | — | COM | 384313508 |
| TTI | TETRA TECHNOLOGIES INC DEL | 797,208 | $1,339 | 0.0% | $5.45 | -49.0% | COM | 88162F105 |
| — | GLOBAL X FDS | 193,636 | $1,337 | 0.0% | $7.51 | — | MSCI GREEC | 37950E366 |
| — | INVESCO PA VALUE MUN INCOME | 115,065 | $1,336 | 0.0% | $12.76 | — | COM | 46132K109 |
| — | ALLIANZGI CON INCM 2024 TARG | 167,116 | $1,334 | 0.0% | $9.10 | — | COM | 01883H102 |
| CDNA | CAREDX INC | 52,955 | $1,331 | 0.0% | $17.73 | +44.9% | COM | 14167L103 |
| — | WISDOMTREE TR | 50,231 | $1,330 | 0.0% | $27.83 | — | GERMANY HE | 97717W448 |
| ENZL | ISHARES TR | 28,877 | $1,329 | 0.0% | $46.37 | — | NEW ZEALAN | 464289123 |
| — | WASHINGTON PRIME GROUP NEW | 273,199 | $1,327 | 0.0% | $8.17 | — | COM | 93964W108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 113,630 | $1,327 | 0.0% | $14.88 | — | COM | 722011103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 200,337 | $1,326 | 0.0% | $5.37 | +21.3% | COM | 390607109 |
| WASH | WASHINGTON TR BANCORP | 27,900 | $1,326 | 0.0% | $25.61 | +32.1% | COM | 940610108 |
| — | LYON WILLIAM HOMES | 123,696 | $1,323 | 0.0% | $21.22 | — | CL A NEW | 552074700 |
| DKL | DELEK LOGISTICS PARTNERS LP | 45,201 | $1,322 | 0.0% | $32.99 | — | COM UNT RP | 24664T103 |
| ICLN | ISHARES TR | 159,885 | $1,321 | 0.0% | $9.11 | — | GL CLEAN E | 464288224 |
| — | AMERICAN OUTDOOR BRANDS CORP | 102,572 | $1,319 | 0.0% | $14.33 | — | COM | 02874P103 |
| — | LIVEPERSON INC | 69,969 | $1,319 | 0.0% | $12.56 | — | COM | 538146101 |
| — | PIMCO CORPORATE INCOME STRAT | 88,501 | $1,317 | 0.0% | $16.11 | — | COM | 72200U100 |
| GOOD | GLADSTONE COML CORP | 73,411 | $1,316 | 0.0% | $18.68 | — | COM | 376536108 |
| — | COHEN & STEERS MLP INC & ENR | 174,749 | $1,310 | 0.0% | $17.18 | — | COM SHS | 19249B106 |
| SLX | VANECK VECTORS ETF TR | 37,584 | $1,309 | 0.0% | $40.21 | — | STEEL ETF | 92189F205 |
| — | TIER REIT INC | 63,233 | $1,305 | 0.0% | $19.89 | — | COM NEW | 88650V208 |
| — | PLURALSIGHT INC | 55,288 | $1,302 | 0.0% | $23.92 | — | COM CL A | 72941B106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 103,019 | $1,302 | 0.0% | $17.92 | — | COM SHS | 33740D107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 138,730 | $1,301 | 0.0% | $10.96 | — | COM SHS | 337319107 |
| — | AIRCASTLE LTD | 75,379 | $1,299 | 0.0% | $19.70 | — | COM | G0129K104 |
| ETN | EATON CORP PLC | 18,900 | $1,298 | 0.0% | $53.49 | +21.6% | Call | G29183103 |
| QAT | ISHARES TR | 70,156 | $1,297 | 0.0% | $17.34 | — | MSCI QATAR | 46434V779 |
| USDU | WISDOMTREE TR | 47,951 | $1,297 | 0.0% | $27.28 | — | BLMBG US B | 97717W471 |
| SPMB | SPDR SERIES TRUST | 51,032 | $1,297 | 0.0% | $26.06 | — | BLOMBRG BR | 78464A383 |
| — | ENGILITY HLDGS INC NEW | 45,545 | $1,296 | 0.0% | $33.96 | — | COM | 29286C107 |
| — | XILINX INC | 15,200 | $1,295 | 0.0% | $62.87 | — | Call | 983919101 |
| — | DISH NETWORK CORP | 1,626,000 | $1,295 | 0.0% | $0.80 | — | NOTE 2.37 | 25470MAD1 |
| DCO | DUCOMMUN INC DEL | 35,622 | $1,293 | 0.0% | $32.31 | +19.1% | COM | 264147109 |
| — | FRANKLIN LTD DURATION INC TR | 143,194 | $1,292 | 0.0% | $12.05 | — | COM | 35472T101 |
| — | CYMABAY THERAPEUTICS INC | 164,192 | $1,291 | 0.0% | $11.14 | — | COM | 23257D103 |
| — | MCDERMOTT INTL INC | 197,481 | $1,291 | 0.0% | $19.65 | — | COM | 580037703 |
| HCI | HCI GROUP INC | 25,372 | $1,289 | 0.0% | $43.08 | +13.6% | COM | 40416E103 |
| MCY | MERCURY GENL CORP NEW | 24,931 | $1,289 | 0.0% | $50.52 | +7.6% | COM | 589400100 |
| LNC | LINCOLN NATL CORP IND | 25,100 | $1,288 | 0.0% | $30.29 | +45.3% | Put | 534187109 |
| — | CREDIT SUISSE ASSET MGMT INC | 462,852 | $1,282 | 0.0% | $3.14 | — | COM | 224916106 |
| — | REDWOOD TR INC | 1,365,000 | $1,281 | 0.0% | $0.94 | — | NOTE 5.62 | 758075AD7 |
| — | AMERICAN NATL INS CO | 10,052 | $1,279 | 0.0% | $116.19 | — | COM | 028591105 |
| RNG | RINGCENTRAL INC | 15,400 | $1,270 | 0.0% | $47.69 | +65.1% | Put | 76680R206 |
| — | BLACKROCK MUNIYIELD PA QLTY | 101,131 | $1,269 | 0.0% | $14.02 | — | COM | 09255G107 |
| RMBS | RAMBUS INC DEL | 165,020 | $1,265 | 0.0% | $9.87 | -12.0% | COM | 750917106 |
| SBR | SABINE ROYALTY TR | 33,902 | $1,264 | 0.0% | $46.12 | — | UNIT BEN I | 785688102 |
| — | SOURCE CAP INC | 38,756 | $1,261 | 0.0% | $51.98 | — | COM | 836144105 |
| DIAL | COLUMBIA ETF TR I | 66,836 | $1,261 | 0.0% | $18.87 | — | DIVERSIFID | 19761L508 |
| — | PRINCIPAL REAL ESTATE INCOME | 76,018 | $1,257 | 0.0% | $16.93 | — | SHS BEN IN | 74255X104 |
| AFIIQ | ARMSTRONG FLOORING INC | 105,917 | $1,254 | 0.0% | $15.65 | -1.8% | COM | 04238R106 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 50,000 | $1,253 | 0.0% | $25.06 | — | INVT GRD D | 46139W502 |
| — | HIBBETT SPORTS INC | 87,442 | $1,250 | 0.0% | $24.00 | — | COM | 428567101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 110,248 | $1,248 | 0.0% | $12.15 | — | COM | 09254A101 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 120,210 | $1,248 | 0.0% | $12.89 | — | COM | 10537L104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 22,344 | $1,244 | 0.0% | $99.89 | -36.2% | COM | 030506109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 93,977 | $1,241 | 0.0% | $14.52 | — | COM | 09247D105 |
| EWUS | ISHARES TR | 36,725 | $1,240 | 0.0% | $41.35 | — | MSCI UK SM | 46429B416 |
| — | INVESCO EXCHNG TRAD SLF INDE | 50,000 | $1,239 | 0.0% | $25.00 | — | INVT GRAD | 46139W601 |
| — | FIRST TR EXCH TRD ALPHA FD I | 93,520 | $1,238 | 0.0% | $13.26 | — | BRAZIL ALP | 33737J133 |
| — | EMERALD EXPOSITIONS EVENTS I | 100,126 | $1,236 | 0.0% | $18.40 | — | COM | 29103B100 |
| — | APOLLO GLOBAL MGMT LLC | 50,000 | $1,227 | 0.0% | $24.64 | — | Put | 037612306 |
| — | ALTAIR ENGR INC | 44,284 | $1,222 | 0.0% | $36.91 | — | COM CL A | 021369103 |
| IEZ | ISHARES TR | 59,805 | $1,221 | 0.0% | $33.73 | — | US OIL EQ& | 464288844 |
| FREL | FIDELITY | 54,500 | $1,221 | 0.0% | $24.08 | — | MSCI RL ES | 316092857 |
| — | URSTADT BIDDLE PPTYS INC | 63,420 | $1,218 | 0.0% | $20.55 | — | CL A | 917286205 |
| KIDS | ORTHOPEDIATRICS CORP | 34,894 | $1,218 | 0.0% | $31.20 | +1.6% | COM | 68752L100 |
| — | ESSENDANT INC | 96,624 | $1,216 | 0.0% | $21.34 | — | COM | 296689102 |
| — | TORTOISE ENERGY INDEPENDENC | 179,210 | $1,215 | 0.0% | $15.38 | — | COM | 89148K101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 92,295 | $1,214 | 0.0% | $17.48 | — | COM | 95768B107 |
| — | BLUEPRINT MEDICINES CORP | 22,500 | $1,213 | 0.0% | $66.85 | — | Put | 09627Y109 |
| FAN | FIRST TR EXCHANGE TRADED FD | 105,745 | $1,212 | 0.0% | $12.89 | — | GBL WND EN | 33736G106 |
| — | VIAVI SOLUTIONS INC | 1,226,000 | $1,208 | 0.0% | $0.99 | — | NOTE 1.00 | 925550AB1 |
| TAP | MOLSON COORS BREWING CO | 21,500 | $1,207 | 0.0% | $61.56 | -17.4% | Call | 60871R209 |
| — | HEIDRICK & STRUGGLES INTL IN | 38,704 | $1,207 | 0.0% | $30.02 | — | COM | 422819102 |
| EXTR | EXTREME NETWORKS INC | 197,247 | $1,203 | 0.0% | $8.73 | -33.5% | COM | 30226D106 |
| ETN | EATON CORP PLC | 17,500 | $1,202 | 0.0% | $53.49 | +21.6% | Put | G29183103 |
| — | NATIONAL CINEMEDIA INC | 185,106 | $1,199 | 0.0% | $7.18 | — | COM | 635309107 |
| — | GUIDEWIRE SOFTWARE INC | 1,250,000 | $1,198 | 0.0% | $0.98 | — | NOTE 1.25 | 40171VAA8 |
| — | ONESMART INTL ED GROUP LTD | 153,354 | $1,196 | 0.0% | $10.66 | — | SPONSORED | 68276W103 |
| — | SUPERIOR ENERGY SVCS INC | 357,300 | $1,196 | 0.0% | $12.46 | — | COM | 868157108 |
| PTC | PTC INC | 14,400 | $1,194 | 0.0% | $60.66 | +44.8% | Call | 69370C100 |
| — | DYNAVAX TECHNOLOGIES CORP | 130,311 | $1,192 | 0.0% | $15.64 | — | COM NEW | 268158201 |
| — | LENDINGTREE INC NEW | 959,000 | $1,188 | 0.0% | $1.20 | — | NOTE 0.62 | 52603BAA5 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 49,165 | $1,187 | 0.0% | $24.67 | — | INT LW VTY | 52468L505 |
| RRC | RANGE RES CORP | 123,900 | $1,186 | 0.0% | $30.34 | -49.9% | Put | 75281A109 |
| ACCO | ACCO BRANDS CORP | 174,838 | $1,185 | 0.0% | $7.18 | -15.5% | COM | 00081T108 |
| — | ISHARES TR | 49,790 | $1,183 | 0.0% | $25.68 | — | CUR HED MS | 46434V704 |
| — | HI-CRUSH PARTNERS LP | 330,136 | $1,182 | 0.0% | $14.56 | — | COM UNIT L | 428337109 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 34,969 | $1,181 | 0.0% | $37.26 | — | S&P 500 MO | 46138E339 |
| — | DUFF & PHELPS GLB UTL INC FD | 99,592 | $1,180 | 0.0% | $16.41 | — | COM | 26433C105 |
| YETI | YETI HLDGS INC | 79,494 | $1,180 | 0.0% | $15.86 | 0.0% | COM | 98585X104 |
| — | GUARANTY BANCORP DEL | 56,837 | $1,179 | 0.0% | $27.32 | — | COM NEW | 40075T607 |
| BE | BLOOM ENERGY CORP | 118,035 | $1,179 | 0.0% | $22.55 | -14.3% | COM CL A | 093712107 |
| NZAC | SPDR INDEX SHS FDS | 14,879 | $1,176 | 0.0% | $81.32 | — | LOW CARBON | 78463X194 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,232,000 | $1,174 | 0.0% | $1.19 | — | NOTE 1.87 | 049164BJ4 |
| — | NEXTGEN HEALTHCARE INC | 77,406 | $1,174 | 0.0% | $16.56 | — | COM | 65343C102 |
| — | MIMECAST LTD | 34,826 | $1,171 | 0.0% | $32.06 | — | ORD SHS | G14838109 |
| — | FRONTIER COMMUNICATIONS CORP | 492,201 | $1,170 | 0.0% | $4.43 | — | COM NEW | 35906A306 |
| XNCR | XENCOR INC | 32,333 | $1,169 | 0.0% | $31.06 | +18.1% | COM | 98401F105 |
| SKY | SKYLINE CHAMPION CORPORATION | 79,447 | $1,167 | 0.0% | $27.73 | -20.3% | COM | 830830105 |
| — | BRIDGE BANCORP INC | 45,741 | $1,166 | 0.0% | $26.54 | — | COM | 108035106 |
| — | SIBANYE STILLWATER | 411,603 | $1,165 | 0.0% | $2.89 | — | SPONSORED | 825724206 |
| FTCHQ | FARFETCH LTD | 65,693 | $1,163 | 0.0% | $28.31 | -23.5% | ORD SH CL | 30744W107 |
| — | TRUSTCO BK CORP N Y | 169,367 | $1,161 | 0.0% | $6.97 | — | COM | 898349105 |
| PSO | PEARSON PLC | 97,279 | $1,161 | 0.0% | $12.73 | — | SPONSORED | 705015105 |
| BV | BRIGHTVIEW HLDGS INC | 113,733 | $1,161 | 0.0% | $13.06 | -1.5% | COM | 10948C107 |
| CVS | CVS HEALTH CORP | 17,700 | $1,160 | 0.0% | $59.07 | +0.5% | Put | 126650100 |
| MCS | MARCUS CORP | 29,350 | $1,159 | 0.0% | $29.43 | +40.4% | COM | 566330106 |
| OSPN | ONESPAN INC | 89,455 | $1,159 | 0.0% | $18.05 | -12.8% | COM | 68287N100 |
| — | FEDERATED PREM MUN INC FD | 94,377 | $1,158 | 0.0% | $12.64 | — | COM | 31423P108 |
| HYEM | VANECK VECTORS ETF TR | 51,618 | $1,156 | 0.0% | $24.52 | — | EMERGING M | 92189F353 |
| — | GAMCO NAT RES GOLD & INCOME | 233,336 | $1,155 | 0.0% | $7.19 | — | SH BEN INT | 36465E101 |
| — | SPDR SER TR | 18,721 | $1,154 | 0.0% | $61.81 | — | S&P TECH H | 78468R119 |
| — | INVESCO TR INVT GRADE MUNS | 100,504 | $1,154 | 0.0% | $12.43 | — | COM | 46131M106 |
| LNC | LINCOLN NATL CORP IND | 22,500 | $1,154 | 0.0% | $30.29 | +45.3% | Call | 534187109 |
| — | PUTNAM MASTER INTER INCOME T | 270,596 | $1,150 | 0.0% | $4.76 | — | SH BEN INT | 746909100 |
| OOMA | OOMA INC | 82,557 | $1,146 | 0.0% | $12.65 | +14.9% | COM | 683416101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 64,996 | $1,146 | 0.0% | $18.82 | — | NAS CLNEDG | 33733E500 |
| — | NXP SEMICONDUCTORS N V | 1,144,000 | $1,145 | 0.0% | $1.00 | — | NOTE 1.00 | 62952QAB6 |
| EPOL | ISHARES TR | 49,714 | $1,145 | 0.0% | $22.65 | — | MSCI POLAN | 46429B606 |
| — | UNIT CORP | 80,140 | $1,144 | 0.0% | $17.17 | — | COM | 909218109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 78,200 | $1,144 | 0.0% | $12.19 | -12.9% | Put | G4863A108 |
| CHRS | COHERUS BIOSCIENCES INC | 126,325 | $1,143 | 0.0% | $12.78 | -9.5% | COM | 19249H103 |
| — | CONNECTICUT WTR SVC INC | 16,987 | $1,135 | 0.0% | $58.68 | — | COM | 207797101 |
| KURA | KURA ONCOLOGY INC | 80,825 | $1,134 | 0.0% | $18.62 | -28.9% | COM | 50127T109 |
| UFI | UNIFI INC | 49,507 | $1,130 | 0.0% | $30.17 | -16.3% | COM NEW | 904677200 |
| — | EBIX INC | 26,538 | $1,130 | 0.0% | $52.53 | — | COM NEW | 278715206 |
| — | CARBONITE INC | 44,709 | $1,129 | 0.0% | $32.12 | — | COM | 141337105 |
| — | EATON VANCE NJ MUNI INCOME T | 100,876 | $1,129 | 0.0% | $11.96 | — | SH BEN INT | 27826V106 |
| MORT | VANECK VECTORS ETF TR | 52,973 | $1,129 | 0.0% | $23.34 | — | MTG REIT I | 92189F452 |
| FFWM | FIRST FNDTN INC | 87,675 | $1,127 | 0.0% | $16.10 | -14.2% | COM | 32026V104 |
| NUSC | NUSHARES ETF TR | 45,547 | $1,127 | 0.0% | $26.43 | — | ESG SMALL | 67092P607 |
| — | PRA GROUP INC | 1,335,000 | $1,125 | 0.0% | $0.84 | — | NOTE 3.50 | 69354NAB2 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 62,811 | $1,124 | 0.0% | $44.83 | — | 6% PFD CNV | G6359F129 |
| HOG | HARLEY DAVIDSON INC | 32,900 | $1,123 | 0.0% | $46.31 | -15.3% | Call | 412822108 |
| DGII | DIGI INTL INC | 111,105 | $1,122 | 0.0% | $10.79 | +7.2% | COM | 253798102 |
| — | AMERICAN RENAL ASSOCIATES HO | 97,200 | $1,120 | 0.0% | $18.44 | — | COM | 029227105 |
| OKE | ONEOK INC NEW | 20,700 | $1,117 | 0.0% | $38.32 | +2.5% | Put | 682680103 |
| UPLD | UPLAND SOFTWARE INC | 41,056 | $1,116 | 0.0% | $21.11 | +42.1% | COM | 91544A109 |
| SNAP | SNAP INC | 202,100 | $1,114 | 0.0% | $13.71 | -52.5% | Call | 83304A106 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 39,416 | $1,112 | 0.0% | $28.22 | — | LIBERTYQ E | 35473P207 |
| KMI | KINDER MORGAN INC DEL | 72,300 | $1,112 | 0.0% | $17.50 | -36.0% | Put | 49456B101 |
| BSM | BLACK STONE MINERALS L P | 71,843 | $1,112 | 0.0% | $15.47 | — | COM UNIT | 09225M101 |
| CAC | CAMDEN NATL CORP | 30,901 | $1,111 | 0.0% | $26.54 | +13.7% | COM | 133034108 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 51,947 | $1,109 | 0.0% | $21.35 | — | FRANKLN SW | 35473P694 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 67,509 | $1,107 | 0.0% | $24.65 | — | NASDQ OIL | 33738R845 |
| — | NEUBERGER BERMAN RE ES SEC F | 266,485 | $1,106 | 0.0% | $4.87 | — | COM | 64190A103 |
| — | PRESIDIO INC | 84,784 | $1,106 | 0.0% | $13.53 | — | COM | 74102M103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 42,838 | $1,102 | 0.0% | $31.62 | — | NASDQ ARTF | 33738R720 |
| — | INDEXIQ ETF TR | 59,103 | $1,099 | 0.0% | $19.68 | — | IQ ENCH BD | 45409B487 |
| OPK | OPKO HEALTH INC | 364,702 | $1,098 | 0.0% | $4.35 | -22.0% | COM | 68375N103 |
| — | VOYA GLBL ADV & PREM OPP FD | 119,265 | $1,097 | 0.0% | $9.89 | — | COM | 92912R104 |
| KRNY | KEARNY FINL CORP MD | 85,457 | $1,095 | 0.0% | $14.35 | -9.4% | COM | 48716P108 |
| — | SPARTANNASH CO | 63,731 | $1,094 | 0.0% | $21.54 | — | COM | 847215100 |
| ROAD | CONSTRUCTION PARTNERS INC | 123,903 | $1,094 | 0.0% | $12.59 | -22.8% | COM CL A | 21044C107 |
| BKSC | BANK SOUTH CAROLINA CORP | 60,019 | $1,093 | 0.0% | $7.00 | +98.6% | COM | 065066102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 149,250 | $1,093 | 0.0% | $9.66 | -13.2% | COM | 227483104 |
| — | INTREXON CORP | 166,542 | $1,090 | 0.0% | $23.12 | — | COM | 46122T102 |
| — | COWEN INC | 81,741 | $1,090 | 0.0% | $14.93 | — | CL A NEW | 223622606 |
| MANU | MANCHESTER UTD PLC NEW | 57,383 | $1,089 | 0.0% | $17.92 | +11.9% | ORD CL A | G5784H106 |
| ITIC | INVESTORS TITLE CO | 6,152 | $1,088 | 0.0% | $185.87 | -4.1% | COM | 461804106 |
| — | AMERICAN SOFTWARE INC | 103,910 | $1,085 | 0.0% | $10.42 | — | CL A | 029683109 |
| — | JUNIPER NETWORKS INC | 40,300 | $1,084 | 0.0% | $26.92 | — | Call | 48203R104 |
| — | CIRCOR INTL INC | 50,927 | $1,084 | 0.0% | $41.22 | — | COM | 17273K109 |
| NBIS | YANDEX N V | 39,600 | $1,083 | 0.0% | $27.81 | — | Put | N97284108 |
| NNBR | NN INC | 161,202 | $1,082 | 0.0% | $21.48 | -56.8% | COM | 629337106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 37,499 | $1,081 | 0.0% | $30.31 | — | COM | 20369C106 |
| BSBR | BANCO SANTANDER BRASIL S A | 97,186 | $1,081 | 0.0% | $9.48 | — | ADS REP 1 | 05967A107 |
| WTV | WISDOMTREE TR | 14,532 | $1,079 | 0.0% | $62.87 | — | US QLT SHR | 97717W547 |
| FISI | FINANCIAL INSTNS INC | 41,947 | $1,078 | 0.0% | $20.28 | -0.4% | COM | 317585404 |
| — | C&J ENERGY SVCS INC NEW | 79,886 | $1,078 | 0.0% | $21.23 | — | COM | 12674R100 |
| — | BLACKROCK MUNI N Y INTER DUR | 86,614 | $1,076 | 0.0% | $14.11 | — | COM | 09255F109 |
| — | 51JOB INC | 17,226 | $1,075 | 0.0% | $80.76 | — | SP ADR REP | 316827104 |
| MAIN | MAIN STREET CAPITAL CORP | 31,769 | $1,074 | 0.0% | $33.75 | +10.2% | COM | 56035L104 |
| FCG | FIRST TR EXCHANGE TRADED FD | 73,089 | $1,074 | 0.0% | $16.44 | — | NAT GAS ET | 33733E807 |
| — | MULTI COLOR CORP | 30,549 | $1,071 | 0.0% | $76.39 | — | COM | 625383104 |
| — | CHASE CORP | 10,694 | $1,070 | 0.0% | $111.21 | — | COM | 16150R104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 21,991 | $1,070 | 0.0% | $53.59 | — | RUSSEL 200 | 46137V449 |
| UVE | UNIVERSAL INS HLDGS INC | 28,162 | $1,068 | 0.0% | $26.12 | +66.6% | COM | 91359V107 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 45,908 | $1,066 | 0.0% | $23.22 | — | MULTFCTR E | 47804J834 |
| NIO | NIO INC | 167,144 | $1,065 | 0.0% | $6.43 | — | SPON ADS | 62914V106 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $1,061 | 0.0% | $47.28 | — | Call | 60468T105 |
| RLGT | RADIANT LOGISTICS INC | 248,947 | $1,058 | 0.0% | $3.49 | +50.9% | COM | 75025X100 |
| SMIN | ISHARES TR | 27,392 | $1,056 | 0.0% | $40.49 | — | MSCI INDIA | 46429B614 |
| HAFC | HANMI FINL CORP | 53,442 | $1,052 | 0.0% | $23.58 | -9.6% | COM NEW | 410495204 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,400 | $1,052 | 0.0% | $75.76 | — | Put | 931427108 |
| — | FIVE PRIME THERAPEUTICS INC | 112,924 | $1,050 | 0.0% | $22.58 | — | COM | 33830X104 |
| — | GREEN BANCORP INC | 61,247 | $1,049 | 0.0% | $20.24 | — | COM | 39260X100 |
| CECO | CECO ENVIRONMENTAL CORP | 155,335 | $1,048 | 0.0% | $6.71 | +14.1% | COM | 125141101 |
| DGRS | WISDOMTREE TR | 33,642 | $1,048 | 0.0% | $31.60 | — | US S CAP Q | 97717X651 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 101,447 | $1,046 | 0.0% | $10.36 | — | UNIT | 85207H104 |
| CALX | CALIX INC | 107,161 | $1,045 | 0.0% | $7.82 | +11.3% | COM | 13100M509 |
| — | ELECTRO SCIENTIFIC INDS | 34,905 | $1,045 | 0.0% | $22.41 | — | COM | 285229100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 150,814 | $1,044 | 0.0% | $4.62 | — | COM | 518415104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 24,198 | $1,044 | 0.0% | $62.40 | — | S&P500 EQL | 46137V365 |
| FITE | SPDR SER TR | 35,647 | $1,042 | 0.0% | $32.67 | — | KENSHO FUT | 78468R671 |
| — | SANTANDER CONSUMER USA HDG I | 59,232 | $1,042 | 0.0% | $17.85 | — | COM | 80283M101 |
| — | MODEL N INC | 78,660 | $1,040 | 0.0% | $16.66 | — | COM | 607525102 |
| HRTX | HERON THERAPEUTICS INC | 40,000 | $1,038 | 0.0% | $23.63 | +16.3% | Call | 427746102 |
| — | CHESAPEAKE ENERGY CORP | 1,290,000 | $1,038 | 0.0% | $0.94 | — | NOTE 5.50 | 165167CY1 |
| GD | GENERAL DYNAMICS CORP | 6,600 | $1,038 | 0.0% | $118.21 | +28.6% | Put | 369550108 |
| — | ZYNGA INC | 263,850 | $1,038 | 0.0% | $3.12 | — | CL A | 98986T108 |
| — | INVESCO VALUE MUN INCOME TR | 76,717 | $1,037 | 0.0% | $15.02 | — | COM | 46132P108 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 11,899 | $1,037 | 0.0% | $86.45 | — | JAPANESE Y | 46138W107 |
| EHTH | EHEALTH INC | 26,851 | $1,032 | 0.0% | $25.05 | +34.3% | COM | 28238P109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 31,640 | $1,030 | 0.0% | $38.19 | — | ROBO GLB E | 301505707 |
| — | STONE HBR EMERG MRKTS INC FD | 91,825 | $1,024 | 0.0% | $16.09 | — | COM | 86164T107 |
| PETS | PETMED EXPRESS INC | 43,995 | $1,023 | 0.0% | $37.29 | -28.4% | COM | 716382106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 84,235 | $1,022 | 0.0% | $11.49 | -7.1% | COM | 31931U102 |
| — | SEACOR HOLDINGS INC | 27,635 | $1,022 | 0.0% | $44.22 | — | COM | 811904101 |
| SMP | STANDARD MTR PRODS INC | 21,077 | $1,021 | 0.0% | $48.03 | +3.6% | COM | 853666105 |
| — | CHEMOCENTRYX INC | 93,623 | $1,021 | 0.0% | $6.75 | — | COM | 16383L106 |
| BSAC | BANCO SANTANDER CHILE NEW | 34,136 | $1,021 | 0.0% | $22.40 | — | SP ADR REP | 05965X109 |
| — | SMARTSHEET INC | 41,041 | $1,020 | 0.0% | $24.85 | — | COM CL A | 83200N103 |
| — | BROOKFIELD GLOBL LISTED INFR | 100,641 | $1,020 | 0.0% | $14.87 | — | COM SHS | 11273Q109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 229,091 | $1,019 | 0.0% | $6.24 | -12.1% | COM | 87164F105 |
| NUDM | NUSHARES ETF TR | 45,462 | $1,017 | 0.0% | $25.19 | — | ESG INTL D | 67092P805 |
| — | OCWEN FINL CORP | 758,540 | $1,016 | 0.0% | $2.44 | — | COM NEW | 675746309 |
| CNNE | CANNAE HLDGS INC | 59,029 | $1,011 | 0.0% | $16.73 | +2.4% | COM | 13765N107 |
| MPC | MARATHON PETE CORP | 17,100 | $1,009 | 0.0% | $45.88 | +18.2% | Call | 56585A102 |
| FLDR | FIDELITY | 20,247 | $1,009 | 0.0% | $49.88 | — | LOW DURTIN | 316188408 |
| — | EPIZYME INC | 163,414 | $1,007 | 0.0% | $7.24 | — | COM | 29428V104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 97,000 | $1,005 | 0.0% | $12.43 | -7.6% | Call | 46333X108 |
| — | WISDOMTREE TR | 16,425 | $1,005 | 0.0% | $64.04 | — | ASIA PAC E | 97717W828 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 26,645 | $1,004 | 0.0% | $41.61 | — | GERMANY AL | 33737J190 |
| — | ALPS ETF TR | 114,500 | $1,000 | 0.0% | $14.01 | — | Call | 00162Q866 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 27,378 | $996 | 0.0% | $36.62 | — | PRECIOUS M | 46140H502 |
| — | CARBON BLACK INC | 74,145 | $995 | 0.0% | $17.20 | — | COM | 14081R103 |
| SBLK | STAR BULK CARRIERS CORP | 108,485 | $992 | 0.0% | $10.94 | +0.0% | SHS PAR | Y8162K204 |
| AGZD | WISDOMTREE TR | 20,960 | $991 | 0.0% | $47.98 | — | INTRST RAT | 97717W380 |
| — | TEKLA LIFE SCIENCES INVS | 65,446 | $989 | 0.0% | $19.53 | — | SH BEN INT | 87911K100 |
| — | AKORN INC | 292,014 | $989 | 0.0% | $10.81 | — | COM | 009728106 |
| DVYA | ISHARES INC | 24,503 | $988 | 0.0% | $46.17 | — | ASIA/PAC D | 464286293 |
| BYLD | ISHARES TR | 41,817 | $988 | 0.0% | $24.71 | — | YLD OPTIM | 46434V787 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 43,694 | $988 | 0.0% | $25.33 | — | MULTIFACTR | 47804J842 |
| — | ALLIANZGI CONV INCOME FD II | 219,287 | $987 | 0.0% | $7.55 | — | COM | 018825109 |
| — | REVANCE THERAPEUTICS INC | 49,053 | $987 | 0.0% | $27.77 | — | COM | 761330109 |
| — | SOGOU INC | 187,967 | $987 | 0.0% | $6.28 | — | ADR REPSTG | 83409V104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 224,358 | $985 | 0.0% | $4.73 | — | COM | 529900102 |
| ARGX | ARGENX SE | 10,247 | $984 | 0.0% | $79.39 | — | SPONSORED | 04016X101 |
| — | CBTX INC | 33,482 | $984 | 0.0% | $29.45 | — | COM | 12481V104 |
| CWCO | CONSOLIDATED WATER CO INC | 84,116 | $981 | 0.0% | $10.92 | -2.0% | ORD | G23773107 |
| GLIN | VANECK VECTORS ETF TR | 23,130 | $981 | 0.0% | $56.81 | — | INDIA SMAL | 92189F767 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 70,873 | $981 | 0.0% | $13.91 | — | COM | 29670E107 |
| PHI | PLDT INC | 45,682 | $977 | 0.0% | $31.96 | — | SPONSORED | 69344D408 |
| — | INVESCO DB G10 CURRENCY HRVS | 41,524 | $977 | 0.0% | $24.27 | — | UNIT | 46139B102 |
| — | AEROHIVE NETWORKS INC | 299,551 | $976 | 0.0% | $5.24 | — | COM | 007786106 |
| CEMB | ISHARES INC | 20,540 | $975 | 0.0% | $50.08 | — | JP MRG EM | 464286251 |
| — | WESTERN ASSET MUN HI INCM FD | 140,731 | $975 | 0.0% | $7.22 | — | COM | 95766N103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 80,624 | $975 | 0.0% | $10.72 | -1.2% | COM CL A | 83418M103 |
| HL | HECLA MNG CO | 412,636 | $974 | 0.0% | $2.92 | -15.4% | COM | 422704106 |
| — | ASSEMBLY BIOSCIENCES INC | 43,060 | $974 | 0.0% | $45.85 | — | COM | 045396108 |
| CAR | AVIS BUDGET GROUP | 43,300 | $973 | 0.0% | $28.63 | -3.7% | Put | 053774105 |
| GOLF | ACUSHNET HOLDINGS CORP | 46,149 | $971 | 0.0% | $20.63 | +15.5% | COM | 005098108 |
| — | REV GROUP INC | 129,226 | $971 | 0.0% | $27.02 | — | COM | 749527107 |
| UPBD | RENT A CTR INC NEW | 59,951 | $971 | 0.0% | $13.22 | +9.8% | COM | 76009N100 |
| PICK | ISHARES INC | 35,962 | $970 | 0.0% | $29.11 | — | MSCI GBL E | 46434G848 |
| GME | GAMESTOP CORP NEW | 76,800 | $969 | 0.0% | $4.21 | -21.3% | Call | 36467W109 |
| EPM | EVOLUTION PETROLEUM CORP | 141,942 | $968 | 0.0% | $5.47 | +4.1% | COM | 30049A107 |
| — | EATON VANCE FLTG RATE INCOM | 68,027 | $967 | 0.0% | $15.89 | — | COM SHS BE | 278284104 |
| — | MAXAR TECHNOLOGIES LTD | 80,730 | $966 | 0.0% | $32.48 | — | COM | 57778L103 |
| — | BARNES & NOBLE INC | 135,619 | $961 | 0.0% | $7.79 | — | COM | 067774109 |
| NPK | NATIONAL PRESTO INDS INC | 8,222 | $961 | 0.0% | $114.44 | +9.4% | COM | 637215104 |
| — | LEGG MASON ETF INVESTMENT TR | 37,257 | $960 | 0.0% | $27.55 | — | EMRG MKTS | 52468L604 |
| WLFC | WILLIS LEASE FINANCE CORP | 27,696 | $958 | 0.0% | $32.69 | +8.7% | COM | 970646105 |
| NWL | NEWELL BRANDS INC | 51,500 | $957 | 0.0% | $20.17 | -29.6% | Call | 651229106 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 21,783 | $955 | 0.0% | $44.73 | — | SWITZLND A | 33737J232 |
| — | PUTNAM MANAGED MUN INCOM TR | 141,748 | $953 | 0.0% | $7.31 | — | COM | 746823103 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 43,223 | $953 | 0.0% | $23.96 | — | S&P SMLCAP | 46138E131 |
| — | NOVAVAX INC | 517,658 | $952 | 0.0% | $1.76 | — | COM | 670002104 |
| — | FIRST TR HIGH INCOME L/S FD | 71,605 | $951 | 0.0% | $16.85 | — | COM | 33738E109 |
| — | KIMBALL INTL INC | 67,008 | $950 | 0.0% | $15.87 | — | CL B | 494274103 |
| — | NUVEEN SELECT MAT MUN FD | 98,951 | $950 | 0.0% | $9.87 | — | SH BEN INT | 67061T101 |
| — | K12 INC | 38,283 | $950 | 0.0% | $19.55 | — | COM | 48273U102 |
| — | COLONY CR REAL ESTATE INC | 60,120 | $950 | 0.0% | $18.27 | — | COM CL A | 19625T101 |
| SPFF | GLOBAL X FDS | 86,141 | $950 | 0.0% | $13.27 | — | GLBX SUPRI | 37950E333 |
| BZH | BEAZER HOMES USA INC | 100,109 | $949 | 0.0% | $15.99 | -37.8% | COM NEW | 07556Q881 |
| AMAT | APPLIED MATLS INC | 29,000 | $949 | 0.0% | $29.67 | +6.8% | Put | 038222105 |
| — | JP MORGAN EXCHANGE TRADED FD | 44,368 | $947 | 0.0% | $21.53 | — | BETBULD EU | 46641Q720 |
| PAVE | GLOBAL X FDS | 70,185 | $946 | 0.0% | $15.87 | — | US INFR DE | 37954Y673 |
| MDLZ | MONDELEZ INTL INC | 23,600 | $945 | 0.0% | $31.39 | +14.0% | Call | 609207105 |
| CLIX | PROSHARES TR | 22,621 | $945 | 0.0% | $45.20 | — | LONG ONLIN | 74347B375 |
| — | BLACKROCK MUNICIPL INC QLTY | 75,687 | $945 | 0.0% | $13.59 | — | COM | 092479104 |
| — | CISION LTD | 80,432 | $941 | 0.0% | $12.77 | — | SHS | G1992S109 |
| — | NUVECTRA CORP | 57,381 | $937 | 0.0% | $20.90 | — | COM | 67075N108 |
| — | ZUORA INC | 51,576 | $936 | 0.0% | $22.48 | — | COM CL A | 98983V106 |
| — | NATIONAL OILWELL VARCO INC | 36,400 | $935 | 0.0% | $40.83 | — | Call | 637071101 |
| — | HAYNES INTERNATIONAL INC | 35,377 | $934 | 0.0% | $33.65 | — | COM NEW | 420877201 |
| — | NCI BUILDING SYS INC | 128,819 | $933 | 0.0% | $16.05 | — | COM NEW | 628852204 |
| SPOK | SPOK HLDGS INC | 70,278 | $932 | 0.0% | $16.23 | -11.2% | COM | 84863T106 |
| GRNB | VANECK VECTORS ETF TR | 36,251 | $928 | 0.0% | $26.58 | — | GREEN BD E | 92189F171 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,371 | $927 | 0.0% | $33.79 | -3.1% | COM | 28414H103 |
| HTBK | HERITAGE COMMERCE CORP | 81,766 | $927 | 0.0% | $16.25 | -14.6% | COM | 426927109 |
| — | CARDTRONICS INC | 1,000,000 | $926 | 0.0% | $0.96 | — | NOTE 1.00 | 14161HAG3 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 19,148 | $926 | 0.0% | $55.32 | — | DYNMC NETW | 46137V688 |
| — | INTREPID POTASH INC | 355,874 | $925 | 0.0% | $3.57 | — | COM | 46121Y102 |
| CHIQ | GLOBAL X FDS | 71,249 | $925 | 0.0% | $14.90 | — | MSCI CHINA | 37950E408 |
| — | NUVEEN CONNECTICUT QLTY MUN | 82,173 | $925 | 0.0% | $12.50 | — | COM | 67060D107 |
| — | PARK ELECTROCHEMICAL CORP | 50,953 | $921 | 0.0% | $18.16 | — | COM | 700416209 |
| AVD | AMERICAN VANGUARD CORP | 60,592 | $920 | 0.0% | $16.20 | -1.6% | COM | 030371108 |
| TR | TOOTSIE ROLL INDS INC | 27,531 | $919 | 0.0% | $27.13 | +2.8% | COM | 890516107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 67,811 | $919 | 0.0% | $10.87 | -4.5% | COM | 66611T108 |
| DGT | SPDR SERIES TRUST | 12,173 | $919 | 0.0% | $70.14 | — | GLB DOW ET | 78464A706 |
| — | AMERICAN NATL BANKSHARES INC | 31,175 | $914 | 0.0% | $30.38 | — | COM | 027745108 |
| AROW | ARROW FINL CORP | 28,562 | $914 | 0.0% | $22.41 | +10.1% | COM | 042744102 |
| — | VALERO ENERGY PARTNERS LP | 21,631 | $912 | 0.0% | $45.04 | — | COM UNT RE | 91914J102 |
| NUBD | NUSHARES ETF TR | 37,554 | $911 | 0.0% | $24.37 | — | ESG US AGG | 67092P870 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,992 | $911 | 0.0% | $25.14 | — | COM | 65341D102 |
| — | PETROCHINA CO LTD | 14,783 | $910 | 0.0% | $91.17 | — | SPONSORED | 71646E100 |
| — | WESTERN ASSET GLB HI INCOME | 109,828 | $908 | 0.0% | $10.58 | — | COM | 95766B109 |
| ASND | ASCENDIS PHARMA A S | 14,498 | $908 | 0.0% | $65.32 | — | SPONSORED | 04351P101 |
| LASR | NLIGHT INC | 50,822 | $903 | 0.0% | $27.18 | -30.3% | COM | 65487K100 |
| ILMN | ILLUMINA INC | 3,000 | $900 | 0.0% | $208.68 | +48.4% | Call | 452327109 |
| INDY | ISHARES TR | 25,473 | $900 | 0.0% | $35.05 | — | INDIA 50 E | 464289529 |
| ADSK | AUTODESK INC | 7,000 | $900 | 0.0% | $76.50 | +76.6% | Call | 052769106 |
| EIRL | ISHARES TR | 24,301 | $899 | 0.0% | $39.44 | — | MSCI IRELA | 46429B507 |
| ZTS | ZOETIS INC | 10,500 | $898 | 0.0% | $49.04 | +73.3% | Call | 98978V103 |
| — | NORTHSTAR REALTY EUROPE CORP | 61,755 | $897 | 0.0% | $13.94 | — | COM | 66706L101 |
| — | INVESCO EXCHNG TRADED FD TR | 37,530 | $895 | 0.0% | $25.50 | — | DWA TACTCL | 46138E834 |
| CULP | CULP INC | 47,390 | $895 | 0.0% | $26.23 | -26.8% | COM | 230215105 |
| LNWO | SCIENTIFIC GAMES CORP | 50,000 | $894 | 0.0% | $29.67 | -32.0% | Call | 80874P109 |
| LAND | GLADSTONE LD CORP | 77,733 | $892 | 0.0% | $13.05 | — | COM | 376549101 |
| XXCHNXX | CHINA FD INC | 52,766 | $892 | 0.0% | $17.03 | — | COM | 169373107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 49,233 | $891 | 0.0% | $26.68 | -1.8% | COM | 91388P105 |
| SSYS | STRATASYS LTD | 49,331 | $888 | 0.0% | $56.85 | -63.2% | SHS | M85548101 |
| — | EATON VANCE MUN BD FD | 78,668 | $888 | 0.0% | $11.91 | — | COM | 27827X101 |
| CL | COLGATE PALMOLIVE CO | 14,900 | $887 | 0.0% | $50.68 | +4.4% | Put | 194162103 |
| — | FOCUS FINL PARTNERS INC | 33,587 | $885 | 0.0% | $37.24 | — | COM CL A | 34417P100 |
| — | NUVEEN SELECT TAX FREE INCM | 62,815 | $884 | 0.0% | $13.75 | — | SH BEN INT | 67062F100 |
| FOSL | FOSSIL GROUP INC | 56,176 | $883 | 0.0% | $24.28 | -20.2% | COM | 34988V106 |
| KELYA | KELLY SVCS INC | 43,081 | $882 | 0.0% | $20.20 | +0.1% | CL A | 488152208 |
| RM | REGIONAL MGMT CORP | 36,633 | $881 | 0.0% | $23.36 | -3.9% | COM | 75902K106 |
| DGRE | WISDOMTREE TR | 39,391 | $876 | 0.0% | $23.50 | — | EM MKTS QT | 97717W323 |
| — | GREENHILL & CO INC | 35,868 | $875 | 0.0% | $30.84 | — | COM | 395259104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,697 | $875 | 0.0% | $135.46 | — | SMLCP 600 | 921932778 |
| IRT | INDEPENDENCE RLTY TR INC | 95,377 | $875 | 0.0% | $9.58 | — | COM | 45378A106 |
| MTUS | TIMKENSTEEL CORP | 100,067 | $874 | 0.0% | $16.01 | -28.3% | COM | 887399103 |
| NFRA | FLEXSHARES TR | 20,013 | $874 | 0.0% | $45.30 | — | STOXX GLOB | 33939L795 |
| OMER | OMEROS CORP | 78,352 | $873 | 0.0% | $16.90 | -17.1% | COM | 682143102 |
| BY | BYLINE BANCORP INC | 52,405 | $873 | 0.0% | $18.85 | -2.2% | COM | 124411109 |
| — | CVR PARTNERS LP | 256,162 | $871 | 0.0% | $4.14 | — | COM | 126633106 |
| CUBI | CUSTOMERS BANCORP INC | 47,804 | $870 | 0.0% | $30.37 | -34.1% | COM | 23204G100 |
| ACIC | UNITED INS HLDGS CORP | 52,379 | $870 | 0.0% | $15.06 | +1.5% | COM | 910710102 |
| HAS | HASBRO INC | 10,700 | $869 | 0.0% | $55.11 | +29.9% | Call | 418056107 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 27,096 | $868 | 0.0% | $31.56 | — | MEGA CAP A | 33737M508 |
| TRC | TEJON RANCH CO | 52,408 | $868 | 0.0% | $21.93 | -15.3% | COM | 879080109 |
| — | RUDOLPH TECHNOLOGIES INC | 42,421 | $868 | 0.0% | $22.06 | — | COM | 781270103 |
| — | GOVERNMENT PPTYS INCOME TR | 126,103 | $866 | 0.0% | $11.11 | — | COM SHS BE | 38376A103 |
| — | GRANITE REAL ESTATE INVT TR | 22,238 | $865 | 0.0% | $41.21 | — | UNIT 99/99 | 387437114 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,747 | $865 | 0.0% | $22.24 | — | COM C BRAV | 531229888 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 110,684 | $863 | 0.0% | $16.34 | — | COM | 18469Q108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 21,687 | $863 | 0.0% | $46.54 | — | DYNMC LEIS | 46137V720 |
| — | AZUL S A | 31,054 | $861 | 0.0% | $20.55 | — | SPONSR ADR | 05501U106 |
| — | CAREER EDUCATION CORP | 75,229 | $859 | 0.0% | $10.97 | — | COM | 141665109 |
| — | MBT FINL CORP | 92,274 | $859 | 0.0% | $8.14 | — | COM | 578877102 |
| FSBW | FS BANCORP INC | 20,025 | $859 | 0.0% | $23.01 | -15.4% | COM | 30263Y104 |
| AGRO | ADECOAGRO S A | 123,319 | $858 | 0.0% | $9.62 | -32.4% | COM | L00849106 |
| BIZD | VANECK VECTORS ETF TR | 60,893 | $855 | 0.0% | $17.20 | — | BDC INCOME | 92189F411 |
| — | SPARTAN MTRS INC | 118,139 | $854 | 0.0% | $11.52 | — | COM | 846819100 |
| BOOT | BOOT BARN HLDGS INC | 50,000 | $852 | 0.0% | $18.95 | +21.3% | Call | 099406100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 5,692 | $851 | 0.0% | $108.78 | -6.0% | COM NEW | 25264R207 |
| — | ETF MANAGERS TR | 25,264 | $851 | 0.0% | $33.26 | — | PRIME CYBR | 26924G201 |
| — | WINDSTREAM HLDGS INC | 406,765 | $850 | 0.0% | $2.57 | — | COM PAR | 97382A309 |
| — | ULTRA PETROLEUM CORP | 1,117,510 | $849 | 0.0% | $4.27 | — | COM NEW | 903914208 |
| NUEM | NUSHARES ETF TR | 35,405 | $845 | 0.0% | $28.19 | — | ESG EMERGI | 67092P888 |
| — | PRETIUM RES INC | 100,000 | $845 | 0.0% | $8.75 | — | Call | 74139C102 |
| — | DEL TACO RESTAURANTS INC | 84,371 | $843 | 0.0% | $11.90 | — | COM | 245496104 |
| — | FIREEYE INC | 927,000 | $842 | 0.0% | $0.91 | — | NOTE 1.62 | 31816QAD3 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,468 | $842 | 0.0% | $140.95 | +9.8% | COM | 558868105 |
| — | EXTRACTION OIL AND GAS INC | 196,063 | $841 | 0.0% | $14.82 | — | COM | 30227M105 |
| HCC | WARRIOR MET COAL INC | 34,785 | $839 | 0.0% | $25.56 | -0.0% | COM | 93627C101 |
| CTMX | CYTOMX THERAPEUTICS INC | 55,574 | $839 | 0.0% | $19.70 | -24.7% | COM | 23284F105 |
| PSTG | PURE STORAGE INC | 52,200 | $839 | 0.0% | $19.87 | -0.9% | Call | 74624M102 |
| — | OCWEN FINL CORP | 625,700 | $838 | 0.0% | $2.44 | — | Put | 675746309 |
| — | CYPRESS SEMICONDUCTOR CORP | 709,000 | $837 | 0.0% | $1.33 | — | NOTE 4.50 | 232806AM1 |
| FTS | FORTIS INC | 25,000 | $834 | 0.0% | $22.66 | +13.4% | Call | 349553107 |
| ASTE | ASTEC INDS INC | 27,652 | $834 | 0.0% | $47.76 | -27.1% | COM | 046224101 |
| — | TEKLA WORLD HEALTHCARE FD | 71,922 | $833 | 0.0% | $14.98 | — | BEN INT SH | 87911L108 |
| — | MACATAWA BK CORP | 86,479 | $832 | 0.0% | $9.97 | — | COM | 554225102 |
| MOS | MOSAIC CO NEW | 28,500 | $832 | 0.0% | $24.67 | +17.6% | Put | 61945C103 |
| — | VEON LTD | 355,883 | $832 | 0.0% | $4.03 | — | SPONSORED | 91822M106 |
| — | ARENA PHARMACEUTICALS INC | 21,356 | $832 | 0.0% | $39.60 | — | COM NEW | 040047607 |
| UUP | INVESCO DB US DLR INDEX TR | 32,581 | $830 | 0.0% | $24.94 | — | BULLISH FD | 46141D203 |
| CTRN | CITI TRENDS INC | 40,640 | $829 | 0.0% | $21.33 | +8.1% | COM | 17306X102 |
| — | FIRST TR BICK INDEX FD | 33,513 | $829 | 0.0% | $27.54 | — | COM SHS | 33733H107 |
| ALX | ALEXANDERS INC | 2,720 | $828 | 0.0% | $391.75 | — | COM | 014752109 |
| — | PIMCO INCOME STRATEGY FUND | 76,033 | $827 | 0.0% | $11.68 | — | COM | 72201H108 |
| — | BOULDER GROWTH & INCOME FD I | 78,428 | $818 | 0.0% | $9.34 | — | COM | 101507101 |
| — | PDL BIOPHARMA INC | 282,404 | $818 | 0.0% | $2.74 | — | COM | 69329Y104 |
| — | ISHARES US ETF TR | 33,761 | $818 | 0.0% | $24.63 | — | INT RT HD | 46431W820 |
| ESLT | ELBIT SYS LTD | 7,162 | $817 | 0.0% | $104.07 | +8.2% | ORD | M3760D101 |
| — | FARO TECHNOLOGIES INC | 20,093 | $816 | 0.0% | $39.89 | — | COM | 311642102 |
| WLDN | WILLDAN GROUP INC | 23,329 | $815 | 0.0% | $28.54 | +19.9% | COM | 96924N100 |
| — | HANCOCK JOHN INVS TR | 57,741 | $815 | 0.0% | $16.91 | — | COM | 410142103 |
| — | TEAM INC | 819,000 | $814 | 0.0% | $0.99 | — | NOTE 5.00 | 878155AE0 |
| MTRX | MATRIX SVC CO | 45,387 | $814 | 0.0% | $19.81 | +3.2% | COM | 576853105 |
| — | JOHN HANCOCK HDG EQ & INC FD | 62,186 | $813 | 0.0% | $14.80 | — | COM | 47804L102 |
| — | ALLIANZGI EQUITY & CONV INCO | 43,885 | $813 | 0.0% | $19.95 | — | COM | 018829101 |
| GBDC | GOLUB CAP BDC INC | 49,217 | $812 | 0.0% | $8.29 | +8.4% | COM | 38173M102 |
| NULG | NUSHARES ETF TR | 26,940 | $811 | 0.0% | $33.73 | — | ESG LARGE | 67092P201 |
| EDIT | EDITAS MEDICINE INC | 35,526 | $809 | 0.0% | $27.58 | -1.3% | COM | 28106W103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $809 | 0.0% | $26.51 | -26.7% | Put | 004225108 |
| FF | FUTUREFUEL CORPORATION | 50,953 | $808 | 0.0% | $5.29 | +10.4% | COM | 36116M106 |
| — | USAA ETF TR | 17,908 | $807 | 0.0% | $45.06 | — | MSCI USA V | 90291F105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 29,313 | $807 | 0.0% | $29.01 | — | RUSEL MDCP | 46137V456 |
| — | NEW GERMANY FD INC | 68,843 | $806 | 0.0% | $18.52 | — | COM | 644465106 |
| — | SEASPINE HLDGS CORP | 44,101 | $804 | 0.0% | $9.14 | — | COM | 81255T108 |
| HOPE | HOPE BANCORP INC | 67,100 | $796 | 0.0% | $16.97 | -15.7% | Put | 43940T109 |
| — | CONNS INC | 42,163 | $795 | 0.0% | $34.50 | — | COM | 208242107 |
| — | CARE COM INC | 41,130 | $794 | 0.0% | $15.96 | — | COM | 141633107 |
| AER | AERCAP HOLDINGS NV | 20,000 | $792 | 0.0% | $41.64 | +18.3% | Put | N00985106 |
| RCKY | ROCKY BRANDS INC | 30,308 | $789 | 0.0% | $26.72 | -3.3% | COM | 774515100 |
| — | O2MICRO INTERNATIONAL LTD | 521,260 | $787 | 0.0% | $1.58 | — | SPONS ADR | 67107W100 |
| — | TORTOISE PWR & ENERGY INFRAS | 49,372 | $787 | 0.0% | $20.55 | — | COM | 89147X104 |
| LX | LEXINFINTECH HLDGS LTD | 108,326 | $786 | 0.0% | $11.03 | — | ADR | 528877103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 29,805 | $783 | 0.0% | $26.27 | — | LIBERTYQ U | 35473P884 |
| — | FIBRIA CELULOSE S A | 45,532 | $783 | 0.0% | $17.30 | — | SP ADR REP | 31573A109 |
| — | SOLARWINDS CORP | 56,486 | $782 | 0.0% | $13.84 | — | COM | 83417Q105 |
| GSBD | GOLDMAN SACHS BDC INC | 42,515 | $781 | 0.0% | $22.69 | -9.4% | SHS | 38147U107 |
| ARLO | ARLO TECHNOLOGIES INC | 78,236 | $781 | 0.0% | $18.69 | -35.8% | COM | 04206A101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 120,000 | $779 | 0.0% | $8.00 | — | COM | 00306J109 |
| FFIC | FLUSHING FINL CORP | 36,143 | $778 | 0.0% | $13.33 | +15.4% | COM | 343873105 |
| — | MECHEL PAO | 392,926 | $778 | 0.0% | $2.89 | — | SPONSORED | 583840608 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 55,282 | $777 | 0.0% | $16.00 | — | COM | 6706EW100 |
| — | ATHENEX INC | 61,097 | $776 | 0.0% | $16.57 | — | COM | 04685N103 |
| AKBA | AKEBIA THERAPEUTICS INC | 140,114 | $775 | 0.0% | $10.54 | -25.7% | COM | 00972D105 |
| — | OPPENHEIMER ETF TR | 32,771 | $774 | 0.0% | $24.36 | — | EMERGING M | 68386C864 |
| — | FORUM ENERGY TECHNOLOGIES IN | 186,906 | $772 | 0.0% | $15.41 | — | COM | 34984V100 |
| — | AVEO PHARMACEUTICALS INC | 482,500 | $772 | 0.0% | $2.26 | — | Call | 053588109 |
| GQRE | FLEXSHARES TR | 13,898 | $772 | 0.0% | $56.69 | — | GLB QLT R/ | 33939L787 |
| DALI | FIRST TR EXCHANGE TRADED FD | 45,460 | $770 | 0.0% | $21.07 | — | DORSEYWRGT | 33738R712 |
| — | INVESCO EXCHNG TRADED FD TR | 31,353 | $770 | 0.0% | $24.50 | — | LADERITE 0 | 46138E560 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 75,298 | $768 | 0.0% | $12.20 | — | COM | 723762100 |
| — | EATON VANCE TAX MNGED BUY WR | 57,057 | $767 | 0.0% | $15.03 | — | COM | 27828X100 |
| NEXA | NEXA RES S A | 64,487 | $767 | 0.0% | $10.00 | -4.7% | COM | L67359106 |
| RRC | RANGE RES CORP | 80,000 | $766 | 0.0% | $30.34 | -49.9% | Call | 75281A109 |
| — | AMARIN CORP PLC | 56,253 | $765 | 0.0% | $13.17 | — | SPONS ADR | 023111206 |
| GLPG | GALAPAGOS NV | 8,329 | $765 | 0.0% | $82.67 | — | SPON ADR | 36315X101 |
| — | TALEND S A | 20,629 | $765 | 0.0% | $45.37 | — | ADS | 874224207 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 27,981 | $762 | 0.0% | $30.75 | — | ASIA EX JA | 33737J109 |
| WIT | WIPRO LTD | 148,629 | $762 | 0.0% | $7.33 | — | SPON ADR 1 | 97651M109 |
| WTRE | WISDOMTREE TR | 27,413 | $761 | 0.0% | $29.37 | — | GLB EX US | 97717W331 |
| — | VANECK VECTORS ETF TR | 69,679 | $761 | 0.0% | $16.90 | — | UNCVTL OIL | 92189F668 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 55,465 | $757 | 0.0% | $15.94 | — | SHS | 67075G103 |
| SMBK | SMARTFINANCIAL INC | 41,425 | $757 | 0.0% | $23.50 | -11.7% | COM NEW | 83190L208 |
| PRGO | PERRIGO CO PLC | 19,500 | $756 | 0.0% | $87.68 | -27.6% | Call | G97822103 |
| FMAT | FIDELITY | 26,587 | $755 | 0.0% | $29.00 | — | MSCI MATLS | 316092881 |
| — | CUSHMAN WAKEFIELD PLC | 52,158 | $755 | 0.0% | $16.26 | — | SHS | G2717B108 |
| — | AMERICAN FIN TR INC | 56,628 | $754 | 0.0% | $14.67 | — | COM CLASS | 02607T109 |
| — | DBX ETF TR | 33,163 | $754 | 0.0% | $22.85 | — | XTRCK EMRI | 233051713 |
| LE | LANDS END INC NEW | 52,969 | $753 | 0.0% | $18.44 | -12.1% | COM | 51509F105 |
| — | INVITAE CORP | 67,988 | $752 | 0.0% | $9.41 | — | COM | 46185L103 |
| — | MFS MUN INCOME TR | 122,315 | $751 | 0.0% | $6.61 | — | SH BEN INT | 552738106 |
| NULV | NUSHARES ETF TR | 28,733 | $751 | 0.0% | $28.36 | — | ESG LRG VA | 67092P300 |
| CVE | CENOVUS ENERGY INC | 106,563 | $749 | 0.0% | $12.21 | -41.0% | COM | 15135U109 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 67,499 | $748 | 0.0% | $14.64 | — | COM | 92829B101 |
| — | UNIVERSAL STAINLESS & ALLOY | 46,090 | $748 | 0.0% | $23.69 | — | COM | 913837100 |
| — | KEYW HLDG CORP | 111,757 | $747 | 0.0% | $7.77 | — | COM | 493723100 |
| — | ORBCOMM INC | 90,226 | $745 | 0.0% | $8.97 | — | COM | 68555P100 |
| HPQ | HP INC | 36,400 | $745 | 0.0% | $11.29 | +61.5% | Call | 40434L105 |
| — | AUDENTES THERAPEUTICS INC | 34,926 | $744 | 0.0% | $24.10 | — | COM | 05070R104 |
| SRCE | 1ST SOURCE CORP | 18,383 | $742 | 0.0% | $42.12 | — | COM | 336901103 |
| — | FBL FINL GROUP INC | 11,277 | $740 | 0.0% | $68.82 | — | CL A | 30239F106 |
| IIIN | INSTEEL INDUSTRIES INC | 30,473 | $739 | 0.0% | $21.18 | -7.3% | COM | 45774W108 |
| — | PIERIS PHARMACEUTICALS INC | 277,370 | $739 | 0.0% | $2.82 | — | COM | 720795103 |
| LILA | LIBERTY LATIN AMERICA LTD | 50,970 | $738 | 0.0% | $19.00 | -10.5% | COM CL A | G9001E102 |
| RF | REGIONS FINL CORP NEW | 55,000 | $736 | 0.0% | $8.92 | +34.4% | Call | 7591EP100 |
| — | INVESTORS REAL ESTATE TR | 15,012 | $736 | 0.0% | $49.03 | — | SH BEN INT | 461730509 |
| — | COHEN & STEERS TOTAL RETURN | 68,385 | $735 | 0.0% | $12.14 | — | COM | 19247R103 |
| GLW | CORNING INC | 24,300 | $734 | 0.0% | $14.44 | +81.2% | Put | 219350105 |
| EWZS | ISHARES TR | 50,767 | $733 | 0.0% | $12.41 | — | BRAZIL SM- | 464289131 |
| — | NEVSUN RES LTD | 166,848 | $731 | 0.0% | $4.27 | — | COM | 64156L101 |
| CLBK | COLUMBIA FINL INC | 47,858 | $731 | 0.0% | $16.12 | -3.0% | COM | 197641103 |
| CGBD | TCG BDC INC | 58,878 | $730 | 0.0% | $6.41 | -5.8% | COM | 872280102 |
| — | GNC HLDGS INC | 1,020,000 | $729 | 0.0% | $0.51 | — | NOTE 1.50 | 36191GAB3 |
| EPU | ISHARES TR | 20,544 | $729 | 0.0% | $35.48 | — | MSCI PERU | 464289842 |
| — | BANKFINANCIAL CORP | 48,758 | $729 | 0.0% | $15.13 | — | COM | 06643P104 |
| LOB | LIVE OAK BANCSHARES INC | 49,197 | $728 | 0.0% | $26.86 | -28.2% | COM | 53803X105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 46,929 | $728 | 0.0% | $17.05 | — | COM | 61022P100 |
| — | ANWORTH MORTGAGE ASSET CP | 180,389 | $728 | 0.0% | $5.23 | — | COM | 037347101 |
| — | ATRION CORP | 982 | $727 | 0.0% | $605.01 | — | COM | 049904105 |
| — | SELECT INCOME REIT | 98,862 | $727 | 0.0% | $24.36 | — | COM SH BEN | 81618T100 |
| XPMQX | PIMCO MUN INCOME FD III | 65,303 | $727 | 0.0% | $11.78 | — | COM | 72201A103 |
| — | SMART & FINAL STORES INC | 152,958 | $725 | 0.0% | $5.62 | — | COM | 83190B101 |
| DGICA | DONEGAL GROUP INC | 53,181 | $725 | 0.0% | $10.41 | -3.5% | CL A | 257701201 |
| BFS | SAUL CTRS INC | 15,339 | $724 | 0.0% | $50.17 | — | COM | 804395101 |
| — | VISTA OUTDOOR INC | 63,638 | $722 | 0.0% | $24.04 | — | COM | 928377100 |
| — | CINCINNATI BELL INC NEW | 92,814 | $722 | 0.0% | $10.87 | — | COM NEW | 171871502 |
| ELF | E L F BEAUTY INC | 83,438 | $722 | 0.0% | $13.64 | -17.2% | COM | 26856L103 |
| — | AERIE PHARMACEUTICALS INC | 20,000 | $722 | 0.0% | $60.86 | — | Call | 00771V108 |
| — | HANCOCK JOHN PFD INCOME FD | 38,344 | $722 | 0.0% | $20.71 | — | SH BEN INT | 41013W108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 23,764 | $720 | 0.0% | $34.03 | — | MLTFACTR I | 47804J883 |
| KEP | KOREA ELECTRIC PWR | 48,674 | $719 | 0.0% | $19.22 | — | SPONSORED | 500631106 |
| — | PEOPLES UTAH BANCORP | 23,835 | $718 | 0.0% | $30.43 | — | COM | 712706209 |
| NEM | NEWMONT MINING CORP | 20,700 | $717 | 0.0% | $25.08 | +3.9% | Call | 651639106 |
| TOLZ | PROSHARES TR | 18,718 | $714 | 0.0% | $42.54 | — | DJ BRKFLD | 74347B508 |
| — | CASTLIGHT HEALTH INC | 328,451 | $713 | 0.0% | $2.62 | — | CL B | 14862Q100 |
| PAM | PAMPA ENERGIA S A | 22,396 | $713 | 0.0% | $54.02 | — | SPONS ADR | 697660207 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 127,050 | $713 | 0.0% | $9.05 | — | SPON ADR N | 900111204 |
| — | RESTORATION HARDWARE HLDGS I | 639,000 | $712 | 0.0% | $1.21 | — | NOTE | 761283AD2 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 93,199 | $711 | 0.0% | $8.21 | — | COM | 67077P101 |
| PLAB | PHOTRONICS INC | 73,329 | $710 | 0.0% | $9.35 | +2.9% | COM | 719405102 |
| — | INSTRUCTURE INC | 18,876 | $709 | 0.0% | $36.73 | — | COM | 45781U103 |
| — | ISHARES TR | 30,895 | $708 | 0.0% | $23.53 | — | MIN VOL EU | 46434V720 |
| SUSB | ISHARES TR | 28,981 | $708 | 0.0% | $24.45 | — | ESG 1 5 YR | 46435G243 |
| — | AMERICAN INTL GROUP INC | 129,828 | $706 | 0.0% | $18.68 | — | *W EXP 01/ | 026874156 |
| GWW | GRAINGER W W INC | 2,500 | $706 | 0.0% | $199.99 | +35.3% | Put | 384802104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10,000 | $705 | 0.0% | $93.12 | -10.5% | Put | 57164Y107 |
| — | HOEGH LNG PARTNERS LP | 45,896 | $705 | 0.0% | $18.96 | — | COM UNIT L | Y3262R100 |
| GFF | GRIFFON CORP | 67,446 | $705 | 0.0% | $14.59 | -31.0% | COM | 398433102 |
| GORO | GOLD RESOURCE CORP | 175,797 | $704 | 0.0% | $5.26 | -14.4% | COM | 38068T105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 26,196 | $704 | 0.0% | $28.35 | -2.5% | COM | 76243J105 |
| JXI | ISHARES TR | 14,330 | $704 | 0.0% | $47.84 | — | GLOB UTILI | 464288711 |
| TME | TENCENT MUSIC ENTMT GROUP | 53,106 | $702 | 0.0% | $13.22 | — | SPON ADS | 88034P109 |
| — | BENEFICIAL BANCORP INC | 49,108 | $701 | 0.0% | $14.45 | — | COM | 08171T102 |
| SOHU | SOHU COM LTD | 40,214 | $701 | 0.0% | $30.10 | — | SPONSORED | 83410S108 |
| MTW | MANITOWOC CO INC | 47,246 | $697 | 0.0% | $32.85 | -43.2% | COM NEW | 563571405 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 12,694 | $695 | 0.0% | $66.52 | — | S&P SMLCP | 46138E180 |
| BH | BIGLARI HLDGS INC | 6,114 | $695 | 0.0% | $174.03 | -15.2% | COM STK CL | 08986R309 |
| SD | SANDRIDGE ENERGY INC | 91,466 | $695 | 0.0% | $15.23 | -36.5% | COM NEW | 80007P869 |
| — | SWITCH INC | 99,098 | $694 | 0.0% | $7.50 | — | CL A | 87105L104 |
| EIX | EDISON INTL | 12,200 | $693 | 0.0% | $42.51 | +7.0% | Call | 281020107 |
| RBBN | RIBBON COMMUNICATIONS INC | 143,830 | $693 | 0.0% | $6.27 | -7.6% | COM | 762544104 |
| PBT | PERMIAN BASIN RTY TR | 117,388 | $693 | 0.0% | $12.58 | — | UNIT BEN I | 714236106 |
| — | MOMENTA PHARMACEUTICALS INC | 62,509 | $690 | 0.0% | $17.01 | — | COM | 60877T100 |
| ANIK | ANIKA THERAPEUTICS INC | 20,526 | $690 | 0.0% | $38.86 | -7.1% | COM | 035255108 |
| CSX | CSX CORP | 11,100 | $690 | 0.0% | $11.19 | +86.7% | Call | 126408103 |
| KR | KROGER CO | 25,000 | $688 | 0.0% | $26.10 | -4.6% | Put | 501044101 |
| — | GABELLI UTIL TR | 115,899 | $688 | 0.0% | $6.25 | — | COM | 36240A101 |
| — | DIME CMNTY BANCSHARES | 40,342 | $685 | 0.0% | $18.67 | — | COM | 253922108 |
| — | UNITED FINL BANCORP INC NEW | 46,475 | $683 | 0.0% | $15.05 | — | COM | 910304104 |
| — | MEDICINES CO | 35,700 | $683 | 0.0% | $27.78 | — | Put | 584688105 |
| SIBN | SI BONE INC | 32,696 | $683 | 0.0% | $18.92 | 0.0% | COM | 825704109 |
| WMK | WEIS MKTS INC | 14,276 | $682 | 0.0% | $40.00 | -3.6% | COM | 948849104 |
| — | STONEMOR PARTNERS L P | 324,213 | $681 | 0.0% | $17.86 | — | COM UNITS | 86183Q100 |
| CRAK | VANECK VECTORS ETF TR | 25,356 | $681 | 0.0% | $27.06 | — | OIL REFINE | 92189F585 |
| — | HOMOLOGY MEDICINES INC | 30,439 | $681 | 0.0% | $20.47 | — | COM | 438083107 |
| NRP | NATURAL RESOURCE PARTNERS L | 17,741 | $679 | 0.0% | $12.98 | — | COM UNIT L | 63900P608 |
| — | MALLINCKRODT PUB LTD CO | 43,000 | $679 | 0.0% | $41.53 | — | Call | G5785G107 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,000 | $679 | 0.0% | $73.15 | +45.7% | Call | 53220K504 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,000 | $679 | 0.0% | $73.15 | +45.7% | Put | 53220K504 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,300 | $678 | 0.0% | $99.47 | -22.7% | Call | 02043Q107 |
| — | ARC DOCUMENT SOLUTIONS INC | 330,608 | $678 | 0.0% | $4.13 | — | COM | 00191G103 |
| — | FIESTA RESTAURANT GROUP INC | 43,631 | $677 | 0.0% | $22.68 | — | COM | 31660B101 |
| CTSO | CYTOSORBENTS CORP | 83,489 | $675 | 0.0% | $9.01 | +10.2% | COM NEW | 23283X206 |
| WRLD | WORLD ACCEP CORP DEL | 6,601 | $675 | 0.0% | $105.78 | -2.8% | COM | 981419104 |
| — | DREYFUS STRATEGIC MUNS INC | 93,835 | $674 | 0.0% | $8.38 | — | COM | 261932107 |
| — | ALLEGIANCE BANCSHARES INC | 20,757 | $672 | 0.0% | $36.07 | — | COM | 01748H107 |
| — | ROWAN COMPANIES PLC | 80,000 | $671 | 0.0% | $10.03 | — | Put | G7665A101 |
| — | GLOBAL X FDS | 30,457 | $669 | 0.0% | $24.23 | — | SCIEN BETA | 37954Y301 |
| ICHR | ICHOR HOLDINGS | 41,032 | $668 | 0.0% | $22.60 | -23.5% | SHS | G4740B105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 239,888 | $667 | 0.0% | $3.95 | — | CL A NEW | G20045202 |
| HAS | HASBRO INC | 8,200 | $666 | 0.0% | $55.11 | +29.9% | Put | 418056107 |
| IQDY | FLEXSHARES TR | 30,496 | $663 | 0.0% | $24.29 | — | INT QLTDVD | 33939L829 |
| — | ARLINGTON ASSET INVT CORP | 91,584 | $663 | 0.0% | $11.04 | — | CL A NEW | 041356205 |
| — | VOYA ASIA PAC DIVID EQUITY I | 77,592 | $662 | 0.0% | $10.05 | — | COM | 92912J102 |
| HALO | HALOZYME THERAPEUTICS INC | 45,184 | $661 | 0.0% | $17.21 | -7.3% | COM | 40637H109 |
| — | DREYFUS STRATEGIC MUN BD FD | 94,624 | $660 | 0.0% | $7.98 | — | COM | 26202F107 |
| — | THE CUSHING MLP INFASTCR TOT | 77,425 | $659 | 0.0% | $11.32 | — | COM NEW | 231631201 |
| IFRX | INFLARX NV | 18,070 | $657 | 0.0% | $30.78 | 0.0% | COM | N44821101 |
| — | MORGAN STANLEY EMER MKTS DEB | 79,886 | $657 | 0.0% | $9.29 | — | COM | 61744H105 |
| — | TEMPLETON EMERGING MKTS FD I | 49,507 | $653 | 0.0% | $14.95 | — | COM | 880191101 |
| — | PCM FUND INC | 64,282 | $652 | 0.0% | $11.30 | — | COM | 69323T101 |
| — | LITHIUM AMERS CORP NEW | 205,361 | $651 | 0.0% | $4.96 | — | COM NEW | 53680Q207 |
| — | GABELLI CONV&INCOM SECS FD I | 147,731 | $649 | 0.0% | $5.37 | — | COM | 36240B109 |
| — | PQ GROUP HLDGS INC | 43,868 | $649 | 0.0% | $15.71 | — | COM | 73943T103 |
| INKM | SSGA ACTIVE ETF TR | 21,205 | $649 | 0.0% | $31.62 | — | INCOM ALLO | 78467V202 |
| MBSD | FLEXSHARES TR | 28,307 | $648 | 0.0% | $22.90 | — | DISCP DUR | 33939L779 |
| — | NEXEO SOLUTIONS INC | 75,241 | $647 | 0.0% | $9.24 | — | COM SHS | 65342H102 |
| MPAA | MOTORCAR PTS AMER INC | 38,913 | $647 | 0.0% | $23.61 | -19.5% | COM | 620071100 |
| — | SIENTRA INC | 50,770 | $646 | 0.0% | $14.12 | — | COM | 82621J105 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 16,242 | $646 | 0.0% | $53.95 | — | S&P SMLCP | 46138G201 |
| ESGU | ISHARES TR | 11,764 | $646 | 0.0% | $57.76 | — | ESG MSCI U | 46435G425 |
| — | PIONEER NAT RES CO | 4,900 | $644 | 0.0% | $166.83 | — | Put | 723787107 |
| ADSK | AUTODESK INC | 5,000 | $643 | 0.0% | $76.50 | +76.6% | Put | 052769106 |
| BHB | BAR HBR BANKSHARES | 28,580 | $641 | 0.0% | $19.96 | -5.8% | COM | 066849100 |
| — | NEUBERGER BERMAN MLP INCOME | 95,819 | $641 | 0.0% | $11.19 | — | COM | 64129H104 |
| — | ENSCO PLC | 180,000 | $641 | 0.0% | $4.99 | — | Call | G3157S106 |
| ENPH | ENPHASE ENERGY INC | 134,824 | $639 | 0.0% | $4.71 | +7.8% | COM | 29355A107 |
| — | WESTERN ASSET MTG CAP CORP | 76,592 | $639 | 0.0% | $11.71 | — | COM | 95790D105 |
| DXPE | DXP ENTERPRISES INC NEW | 22,929 | $638 | 0.0% | $36.24 | -2.2% | COM NEW | 233377407 |
| PKOH | PARK OHIO HLDGS CORP | 20,740 | $637 | 0.0% | $30.94 | -3.4% | COM | 700666100 |
| OFLX | OMEGA FLEX INC | 11,769 | $636 | 0.0% | $39.42 | +50.4% | COM | 682095104 |
| — | CNX MIDSTREAM PARTNERS LP | 38,997 | $635 | 0.0% | $19.20 | — | COM UNIT R | 12654A101 |
| — | STATE AUTO FINL CORP | 18,638 | $634 | 0.0% | $31.75 | — | COM | 855707105 |
| BJRI | BJS RESTAURANTS INC | 12,537 | $634 | 0.0% | $40.98 | +44.7% | COM | 09180C106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 33,849 | $633 | 0.0% | $27.81 | 0.0% | COM | 57637H103 |
| — | LUMENTUM HLDGS INC | 631,000 | $633 | 0.0% | $1.19 | — | NOTE 0.25 | 55024UAB5 |
| — | TESARO INC | 291,000 | $633 | 0.0% | $1.45 | — | NOTE 3.00 | 881569AA5 |
| IQLT | ISHARES TR | 24,511 | $632 | 0.0% | $27.08 | — | INTL QLTY | 46434V456 |
| — | INVESCO EXCHANGE TRADED FD T | 14,724 | $632 | 0.0% | $45.88 | — | WILSHIRE R | 46137Y203 |
| — | EL PASO ENERGY CAP TR I | 15,128 | $631 | 0.0% | $48.15 | — | PFD CV TR | 283678209 |
| WSR | WHITESTONE REIT | 51,342 | $629 | 0.0% | $12.66 | — | COM | 966084204 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 74,437 | $629 | 0.0% | $9.65 | — | COM | 67075U102 |
| RAVI | FLEXSHARES TR | 8,381 | $629 | 0.0% | $75.23 | — | READY ACC | 33939L886 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,976 | $627 | 0.0% | $103.57 | — | S&P500 EQL | 46137V381 |
| SPHY | SPDR SER TR | 25,381 | $627 | 0.0% | $25.71 | — | ICE BOFAML | 78468R606 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 63,200 | $626 | 0.0% | $10.74 | — | COM | 27828A100 |
| HCKT | HACKETT GROUP INC | 39,080 | $626 | 0.0% | $14.93 | +24.9% | COM | 404609109 |
| — | DREYFUS MUN INCOME INC | 82,079 | $625 | 0.0% | $7.73 | — | COM | 26201R102 |
| — | SYMANTEC CORP | 33,100 | $625 | 0.0% | $21.47 | — | Put | 871503108 |
| — | DBX ETF TR | 25,266 | $625 | 0.0% | $25.50 | — | XTRACK JAP | 233051663 |
| — | VANECK VECTORS ETF TR | 22,854 | $624 | 0.0% | $38.10 | — | RUSSIA SMA | 92189F734 |
| — | PENNEY J C INC | 600,000 | $624 | 0.0% | $4.12 | — | Put | 708160106 |
| GABC | GERMAN AMERN BANCORP INC | 22,415 | $623 | 0.0% | $25.90 | -1.2% | COM | 373865104 |
| — | DBX ETF TR | 27,716 | $623 | 0.0% | $23.95 | — | XTRCK INVT | 233051739 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,557 | $623 | 0.0% | $40.48 | -4.9% | COM | 293712105 |
| — | FIREEYE INC | 649,000 | $621 | 0.0% | $0.96 | — | NOTE 1.00 | 31816QAB7 |
| — | NEW SR INVT GROUP INC | 150,430 | $620 | 0.0% | $5.68 | — | COM | 648691103 |
| — | MFS HIGH INCOME MUN TR | 133,700 | $619 | 0.0% | $4.85 | — | SH BEN INT | 59318D104 |
| — | HIGHPOINT RES CORP | 248,329 | $618 | 0.0% | $5.72 | — | COM | 43114K108 |
| — | ANGI HOMESERVICES INC | 38,471 | $618 | 0.0% | $11.70 | — | COM CL A | 00183L102 |
| EHC | ENCOMPASS HEALTH CORP | 10,000 | $617 | 0.0% | $39.21 | +32.3% | Put | 29261A100 |
| — | NUVEEN MUN INCOME FD INC | 60,771 | $616 | 0.0% | $11.61 | — | COM | 67062J102 |
| — | PROGENICS PHARMACEUTICALS IN | 146,969 | $616 | 0.0% | $7.95 | — | COM | 743187106 |
| ARTNA | ARTESIAN RESOURCES CORP | 17,643 | $615 | 0.0% | $28.78 | +1.6% | CL A | 043113208 |
| — | MIRATI THERAPEUTICS INC | 14,498 | $614 | 0.0% | $47.28 | — | COM | 60468T105 |
| — | SPRAGUE RES LP | 42,414 | $614 | 0.0% | $23.67 | — | COM UNIT R | 849343108 |
| — | HEALTH INS INNOVATIONS INC | 22,900 | $612 | 0.0% | $31.57 | — | Put | 42225K106 |
| — | MERITOR INC | 700,000 | $611 | 0.0% | $0.87 | — | NOTE 3.25 | 59001KAF7 |
| MRNA | MODERNA INC | 40,008 | $611 | 0.0% | $16.43 | 0.0% | COM | 60770K107 |
| — | AMBER RD INC | 74,097 | $610 | 0.0% | $8.31 | — | COM | 02318Y108 |
| — | HEALTH INS INNOVATIONS INC | 22,826 | $610 | 0.0% | $31.57 | — | COM CL A | 42225K106 |
| VICR | VICOR CORP | 16,107 | $609 | 0.0% | $30.78 | +18.7% | COM | 925815102 |
| — | MEET GROUP INC | 131,658 | $609 | 0.0% | $4.73 | — | COM | 58513U101 |
| — | INVESCO EXCHNG TRADED FD TR | 25,885 | $608 | 0.0% | $26.60 | — | S&P HIGH I | 46138E255 |
| INSP | INSPIRE MED SYS INC | 14,339 | $606 | 0.0% | $36.75 | +15.7% | COM | 457730109 |
| — | CUTERA INC | 35,567 | $605 | 0.0% | $32.78 | — | COM | 232109108 |
| — | WESTERN ASSET INVESTMENT GRA | 45,783 | $604 | 0.0% | $13.92 | — | COM | 95766T100 |
| ROKU | ROKU INC | 19,700 | $604 | 0.0% | $55.97 | -15.8% | Call | 77543R102 |
| — | MERIDIAN BIOSCIENCE INC | 34,810 | $604 | 0.0% | $17.09 | — | COM | 589584101 |
| NMFC | NEW MTN FIN CORP | 48,035 | $603 | 0.0% | $5.64 | +7.3% | COM | 647551100 |
| — | PBF LOGISTICS LP | 30,000 | $603 | 0.0% | $21.55 | — | UNIT LTD P | 69318Q104 |
| — | DTF TAX-FREE INCOME INC | 48,677 | $603 | 0.0% | $16.01 | — | COM | 23334J107 |
| CMI | CUMMINS INC | 4,500 | $601 | 0.0% | $110.62 | +6.2% | Call | 231021106 |
| — | INVESCO EXCHNG TRADED FD TR | 27,735 | $600 | 0.0% | $22.43 | — | CHINS YUAN | 46138E883 |
| — | DEAN FOODS CO NEW | 157,312 | $599 | 0.0% | $9.79 | — | COM NEW | 242370203 |
| UAE | ISHARES TR | 43,694 | $599 | 0.0% | $16.60 | — | MSCI UAE E | 46434V761 |
| RCKT | ROCKET PHARMACEUTICALS INC | 40,360 | $598 | 0.0% | $20.12 | -17.5% | COM | 77313F106 |
| — | ZAGG INC | 61,050 | $597 | 0.0% | $13.93 | — | COM | 98884U108 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 49,118 | $597 | 0.0% | $13.38 | — | COM | 33731K102 |
| SNSR | GLOBAL X FDS | 36,901 | $596 | 0.0% | $19.06 | — | INTERNET O | 37954Y780 |
| — | EXTERRAN CORP | 33,704 | $596 | 0.0% | $22.57 | — | COM | 30227H106 |
| — | WISDOMTREE TR | 29,080 | $594 | 0.0% | $24.30 | — | DYNMC CUR | 97717Y709 |
| — | PIMCO STRATEGIC INCOME FD IN | 61,298 | $593 | 0.0% | $9.73 | — | COM | 72200X104 |
| LNG | CHENIERE ENERGY INC | 10,000 | $592 | 0.0% | $50.85 | +21.0% | Put | 16411R208 |
| PSEC | PROSPECT CAPITAL CORPORATION | 93,955 | $592 | 0.0% | $2.69 | +4.0% | COM | 74348T102 |
| — | TERRAFORM PWR INC | 52,765 | $592 | 0.0% | $11.14 | — | COM CL A | 88104R209 |
| LCNB | LCNB CORP | 38,987 | $591 | 0.0% | $13.00 | -9.3% | COM | 50181P100 |
| NRC | NATIONAL RESH CORP | 15,386 | $587 | 0.0% | $33.83 | +13.5% | COM NEW | 637372202 |
| CRVL | CORVEL CORP | 9,475 | $585 | 0.0% | $18.22 | +12.0% | COM | 221006109 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,937 | $583 | 0.0% | $305.23 | — | CL A | 638517102 |
| — | PIONEER ENERGY SVCS CORP | 474,723 | $583 | 0.0% | $3.68 | — | COM | 723664108 |
| JSML | JANUS DETROIT STR TR | 16,340 | $580 | 0.0% | $42.27 | — | HENDERSN C | 47103U100 |
| — | BP PRUDHOE BAY RTY TR | 26,814 | $580 | 0.0% | $72.85 | — | UNIT BEN I | 055630107 |
| — | E TRADE FINANCIAL CORP | 13,200 | $579 | 0.0% | $34.68 | — | Call | 269246401 |
| GPRE | GREEN PLAINS INC | 44,153 | $578 | 0.0% | $19.20 | -14.7% | COM | 393222104 |
| FATE | FATE THERAPEUTICS INC | 44,925 | $577 | 0.0% | $11.35 | +22.9% | COM | 31189P102 |
| — | ON DECK CAP INC | 97,739 | $577 | 0.0% | $6.24 | — | COM | 682163100 |
| — | INVESCO EXCHANGE TRADED FD T | 36,163 | $577 | 0.0% | $20.35 | — | ZACKS MICR | 46137Y302 |
| SMOG | VANECK VECTORS ETF TR | 10,529 | $575 | 0.0% | $55.35 | — | GLOBAL ALT | 92189F502 |
| — | CALAMOS GLOBAL TOTAL RETURN | 56,538 | $574 | 0.0% | $12.52 | — | COM SH BEN | 128118106 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 48,380 | $574 | 0.0% | $13.46 | — | COM | 24610V103 |
| RMR | RMR GROUP INC | 10,804 | $573 | 0.0% | $39.36 | -2.5% | CL A | 74967R106 |
| RILY | B RILEY FINL INC | 40,342 | $573 | 0.0% | $17.89 | +2.7% | COM | 05580M108 |
| — | GLU MOBILE INC | 70,992 | $572 | 0.0% | $6.53 | — | COM | 379890106 |
| XPO | XPO LOGISTICS INC | 10,000 | $570 | 0.0% | $23.52 | +17.8% | Put | 983793100 |
| PICB | INVESCO EXCHNG TRADED FD TR | 22,622 | $570 | 0.0% | $26.14 | — | INTL CORP | 46138E636 |
| — | INTERCONTINENTAL HOTELS GROU | 10,449 | $570 | 0.0% | $57.39 | — | SPONSORED | 45857P707 |
| AXTI | AXT INC | 130,684 | $569 | 0.0% | $7.07 | -21.4% | COM | 00246W103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 55,728 | $568 | 0.0% | $12.02 | -14.3% | SHS | G6331P104 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 23,006 | $567 | 0.0% | $24.69 | — | FNDMNTL IG | 46138E693 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 36,792 | $566 | 0.0% | $17.59 | — | BASE METAL | 46140H700 |
| SJT | SAN JUAN BASIN RTY TR | 117,730 | $565 | 0.0% | $11.52 | — | UNIT BEN I | 798241105 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 146,669 | $565 | 0.0% | $3.81 | — | SPONSORED | 204409882 |
| CVLG | COVENANT TRANSN GROUP INC | 29,356 | $564 | 0.0% | $11.15 | +0.8% | CL A | 22284P105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,000 | $564 | 0.0% | $140.95 | +9.8% | Put | 558868105 |
| CDZI | CADIZ INC | 54,535 | $562 | 0.0% | $11.20 | -5.5% | COM NEW | 127537207 |
| HRTG | HERITAGE INS HLDGS INC | 38,228 | $562 | 0.0% | $16.74 | -11.1% | COM | 42727J102 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 87,048 | $561 | 0.0% | $9.63 | -33.6% | SHS | G39342103 |
| — | NANOSTRING TECHNOLOGIES INC | 37,773 | $559 | 0.0% | $12.34 | — | COM | 63009R109 |
| ISCB | ISHARES TR | 3,787 | $559 | 0.0% | $163.50 | — | MRGSTR SM | 464288505 |
| — | FORTERRA INC | 148,879 | $559 | 0.0% | $4.25 | — | COM | 34960W106 |
| GIGB | GOLDMAN SACHS ETF TR | 11,812 | $558 | 0.0% | $48.72 | — | ACCESS INV | 381430479 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,876 | $558 | 0.0% | $42.80 | +79.1% | COM | 29251M106 |
| DFJ | WISDOMTREE TR | 8,660 | $557 | 0.0% | $63.44 | — | JP SMALLCP | 97717W836 |
| — | GLOBAL INDTY LTD CAYMAN | 15,360 | $557 | 0.0% | $37.08 | — | USD CL A S | G3933F105 |
| — | KARYOPHARM THERAPEUTICS INC | 59,432 | $557 | 0.0% | $24.59 | — | COM | 48576U106 |
| MOV | MOVADO GROUP INC | 17,617 | $557 | 0.0% | $32.37 | +14.0% | COM | 624580106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,713 | $553 | 0.0% | $60.11 | -44.0% | COM | 75689M101 |
| SYBT | STOCK YDS BANCORP INC | 16,869 | $553 | 0.0% | $35.12 | -9.2% | COM | 861025104 |
| — | PIMCO CA MUNICIPAL INCOME FD | 34,203 | $552 | 0.0% | $16.09 | — | COM | 72200N106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20,433 | $551 | 0.0% | $26.57 | 0.0% | COM | 019770106 |
| UYG | PROSHARES TR | 16,848 | $550 | 0.0% | $62.91 | — | ULTRA FNCL | 74347X633 |
| — | HARVEST CAP CR CORP | 54,583 | $548 | 0.0% | $13.18 | — | COM | 41753F109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,216 | $547 | 0.0% | $101.42 | — | DYNMC MKT | 46137V712 |
| — | XILINX INC | 6,400 | $545 | 0.0% | $62.87 | — | Put | 983919101 |
| LMAT | LEMAITRE VASCULAR INC | 23,031 | $544 | 0.0% | $22.51 | +12.9% | COM | 525558201 |
| JOUT | JOHNSON OUTDOORS INC | 9,249 | $543 | 0.0% | $81.26 | -11.9% | CL A | 479167108 |
| — | MORGAN STANLEY INDIA INVS FD | 26,858 | $539 | 0.0% | $23.42 | — | COM | 61745C105 |
| — | ATHERSYS INC | 373,484 | $538 | 0.0% | $1.96 | — | COM | 04744L106 |
| — | RIVERNORTH OPPRTUNITIES FD I | 33,080 | $538 | 0.0% | $18.38 | — | COM | 76881Y109 |
| WTTR | SELECT ENERGY SVCS INC | 85,079 | $538 | 0.0% | $12.83 | — | CL A COM | 81617J301 |
| CTBI | COMMUNITY TR BANCORP INC | 13,566 | $537 | 0.0% | $33.44 | -1.6% | COM | 204149108 |
| — | WISDOMTREE TR | 26,619 | $537 | 0.0% | $24.20 | — | JAPAN HDG | 97717W463 |
| — | WESTERN ASSET HIGH INCM FD I | 93,006 | $536 | 0.0% | $7.21 | — | COM | 95766J102 |
| BBDC | BARINGS BDC INC | 59,289 | $535 | 0.0% | $5.26 | -3.0% | COM | 06759L103 |
| — | BLACKROCK CAPITAL INVESTMENT | 101,043 | $535 | 0.0% | $7.09 | — | COM | 092533108 |
| — | DIEBOLD NXDF INC | 214,393 | $533 | 0.0% | $16.31 | — | COM | 253651103 |
| CNTY | CENTURY CASINOS INC | 72,070 | $533 | 0.0% | $7.07 | -3.5% | COM | 156492100 |
| RDNT | RADNET INC | 52,340 | $532 | 0.0% | $10.30 | +31.8% | COM | 750491102 |
| QDEF | FLEXSHARES TR | 13,428 | $531 | 0.0% | $36.56 | — | QLT DIV DE | 33939L845 |
| SCVL | SHOE CARNIVAL INC | 15,856 | $531 | 0.0% | $15.67 | +18.3% | COM | 824889109 |
| — | DHX MEDIA LTD | 316,280 | $528 | 0.0% | $1.67 | — | COM VAR VT | 252406152 |
| ONLN | PROSHARES TR | 17,464 | $528 | 0.0% | $38.44 | — | ONLINE RTL | 74347B169 |
| — | LA JOLLA PHARMACEUTICAL CO | 55,946 | $527 | 0.0% | $29.29 | — | COM PAR $. | 503459604 |
| CCS | CENTURY CMNTYS INC | 30,561 | $527 | 0.0% | $20.71 | -5.6% | COM | 156504300 |
| — | ROYCE GLOBAL VALUE TR INC | 59,237 | $526 | 0.0% | $8.65 | — | COM | 78081T104 |
| GRC | GORMAN RUPP CO | 16,235 | $526 | 0.0% | $32.45 | +2.9% | COM | 383082104 |
| GSBC | GREAT SOUTHN BANCORP INC | 11,435 | $526 | 0.0% | $51.65 | +1.1% | COM | 390905107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 70,942 | $525 | 0.0% | $5.34 | +18.6% | COM | 69404D108 |
| — | ENTERCOM COMMUNICATIONS CORP | 91,522 | $522 | 0.0% | $8.36 | — | CL A | 293639100 |
| PPG | PPG INDS INC | 5,100 | $521 | 0.0% | $88.20 | +2.5% | Put | 693506107 |
| — | THERAPEUTICSMD INC | 136,693 | $521 | 0.0% | $4.83 | — | COM | 88338N107 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 28,693 | $521 | 0.0% | $17.92 | — | LATIN AMER | 33737J125 |
| EQBK | EQUITY BANCSHARES INC | 14,754 | $520 | 0.0% | $34.56 | -1.1% | COM CL A | 29460X109 |
| MCRI | MONARCH CASINO & RESORT INC | 13,640 | $520 | 0.0% | $36.65 | +10.8% | COM | 609027107 |
| TCBK | TRICO BANCSHARES | 15,379 | $520 | 0.0% | $33.55 | +7.3% | COM | 896095106 |
| — | NATIONAL COMM CORP | 14,412 | $519 | 0.0% | $41.23 | — | COM | 63546L102 |
| — | BLACKROCK MUNI INCOME INV QL | 39,464 | $517 | 0.0% | $13.72 | — | COM | 09250G102 |
| — | ALLIANCE CALIF MUN INCOME FD | 37,828 | $517 | 0.0% | $13.35 | — | COM | 018546101 |
| — | INVESCO EXCHNG TRADED FD TR | 10,762 | $516 | 0.0% | $48.89 | — | FTSE RAFI | 46138E750 |
| — | CHINA LIFE INS CO LTD | 49,184 | $516 | 0.0% | $17.85 | — | SPON ADR R | 16939P106 |
| EWN | ISHARES INC | 19,590 | $516 | 0.0% | $25.64 | — | MSCI NETHE | 464286814 |
| CENX | CENTURY ALUM CO | 70,549 | $515 | 0.0% | $13.78 | -34.2% | COM | 156431108 |
| CMRE | COSTAMARE INC | 117,362 | $515 | 0.0% | $5.10 | -21.2% | SHS | Y1771G102 |
| EUHY | ISHARES INC | 10,620 | $513 | 0.0% | $53.08 | — | INTL HIGH | 464286210 |
| — | CONCERT PHARMACEUTICALS INC | 40,819 | $512 | 0.0% | $16.93 | — | COM | 206022105 |
| SPRO | SPERO THERAPEUTICS INC | 83,009 | $510 | 0.0% | $8.29 | -2.3% | COM | 84833T103 |
| — | MFS MULTIMARKET INCOME TR | 99,701 | $510 | 0.0% | $6.30 | — | SH BEN INT | 552737108 |
| FID | FIRST TR EXCHANGE TRADED FD | 32,264 | $510 | 0.0% | $17.06 | — | S&P INTL D | 33738R688 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 17,331 | $509 | 0.0% | $29.87 | — | ETF | 33733E708 |
| — | FRANKLIN FINL NETWORK INC | 19,288 | $509 | 0.0% | $30.44 | — | COM | 35352P104 |
| — | GABELLI HLTHCARE & WELLNESS | 54,940 | $508 | 0.0% | $9.64 | — | SHS | 36246K103 |
| BF/A | BROWN FORMAN CORP | 10,712 | $507 | 0.0% | $35.13 | +20.0% | CL A | 115637100 |
| — | CBS CORP NEW | 11,527 | $506 | 0.0% | $54.31 | — | CL A | 124857103 |
| — | CALAMP CORP | 38,952 | $506 | 0.0% | $16.17 | — | COM | 128126109 |
| — | LUTHER BURBANK CORP | 55,983 | $505 | 0.0% | $9.31 | — | COM | 550550107 |
| — | INVESCO EXCHNG TRADED FD TR | 61,489 | $505 | 0.0% | $10.16 | — | SHIPPING E | 46138G607 |
| — | ADURO BIOTECH INC | 191,519 | $505 | 0.0% | $4.79 | — | COM | 00739L101 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,642 | $504 | 0.0% | $14.12 | -17.5% | COM | 297602104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,500 | $503 | 0.0% | $46.80 | +39.4% | Put | 83088M102 |
| BOOM | DMC GLOBAL INC | 14,292 | $502 | 0.0% | $31.80 | +12.9% | COM | 23291C103 |
| — | DIAMOND OFFSHORE DRILLING IN | 52,900 | $499 | 0.0% | $20.18 | — | Call | 25271C102 |
| — | GNC HLDGS INC | 210,779 | $499 | 0.0% | $13.96 | — | COM CL A | 36191G107 |
| — | KINDRED BIOSCIENCES INC | 45,527 | $498 | 0.0% | $10.86 | — | COM | 494577109 |
| GYLD | ARROW ETF TR | 32,906 | $496 | 0.0% | $20.64 | — | ARROW DJ G | 04273H104 |
| — | TELLURIAN INC NEW | 71,301 | $495 | 0.0% | $7.61 | — | COM | 87968A104 |
| — | BLACKROCK INCOME TR INC | 87,778 | $495 | 0.0% | $6.25 | — | COM | 09247F100 |
| — | DECIPHERA PHARMACEUTICALS IN | 23,561 | $494 | 0.0% | $21.87 | — | COM | 24344T101 |
| RDY | DR REDDYS LABS LTD | 13,059 | $493 | 0.0% | $38.60 | — | ADR | 256135203 |
| — | INTEVAC INC | 94,000 | $492 | 0.0% | $5.25 | — | COM | 461148108 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 14,645 | $492 | 0.0% | $31.96 | — | PFD CONV S | 015271505 |
| TBPH | THERAVANCE BIOPHARMA INC | 19,233 | $492 | 0.0% | $27.23 | -0.9% | COM | G8807B106 |
| — | CRESCENT PT ENERGY CORP | 162,742 | $492 | 0.0% | $11.00 | — | COM | 22576C101 |
| — | BLACKSTONE MTG TR INC | 505,000 | $491 | 0.0% | $0.97 | — | NOTE 4.37 | 09257WAB6 |
| — | WESTERN ASST MN PRT FD INC | 35,158 | $489 | 0.0% | $14.78 | — | COM | 95766P108 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 17,532 | $489 | 0.0% | $31.72 | — | RUSEL 1000 | 46138E420 |
| EA | ELECTRONIC ARTS INC | 6,200 | $489 | 0.0% | $100.22 | -11.0% | Call | 285512109 |
| GRID | FIRST TR EXCH TRADED FD II | 12,514 | $488 | 0.0% | $47.10 | — | NASDQ CLN | 33737A108 |
| TPICQ | TPI COMPOSITES INC | 19,850 | $488 | 0.0% | $28.73 | -11.5% | COM | 87266J104 |
| — | CHIMERIX INC | 189,626 | $487 | 0.0% | $3.93 | — | COM | 16934W106 |
| — | INVESCO MUNI INCOME OPP TRST | 69,985 | $487 | 0.0% | $7.51 | — | COM | 46132X101 |
| — | UBS AG JERSEY BRH | 2,459,900 | $486 | 0.0% | $37.60 | — | ALERIAN IN | 902641646 |
| — | COHEN & STEERS GLOBAL INC BL | 64,995 | $484 | 0.0% | $9.13 | — | COM | 19248M103 |
| HWKN | HAWKINS INC | 11,836 | $484 | 0.0% | $21.35 | -8.9% | COM | 420261109 |
| — | NUVEEN CALIF MUNICPAL VALU F | 31,696 | $483 | 0.0% | $16.04 | — | COM | 6706EB106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 37,700 | $482 | 0.0% | $12.74 | — | ORD SHS | G6855A103 |
| — | SPDR INDEX SHS FDS | 10,842 | $482 | 0.0% | $44.67 | — | SOLACTIVE | 78463X335 |
| HURC | HURCO COMPANIES INC | 13,476 | $481 | 0.0% | $42.01 | -4.9% | COM | 447324104 |
| PFSI | PENNYMAC FINL SVCS INC | 22,554 | $480 | 0.0% | $18.86 | 0.0% | COM | 70932M107 |
| — | INDEXIQ ETF TR | 19,215 | $480 | 0.0% | $25.76 | — | HDG MACTRK | 45409B206 |
| — | SAGE THERAPEUTICS INC | 5,000 | $479 | 0.0% | $123.91 | — | Put | 78667J108 |
| — | EQGP HOLDINGS LP | 24,000 | $479 | 0.0% | $27.87 | — | Call | 26885J103 |
| HAUZ | DBX ETF TR | 18,872 | $478 | 0.0% | $27.72 | — | XTRACK MSC | 233051846 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 16,785 | $478 | 0.0% | $29.43 | +4.2% | COM | 02913V103 |
| — | SUNCOKE ENERGY PARTNERS L P | 44,955 | $478 | 0.0% | $17.58 | — | COMUNIT RE | 86722Y101 |
| — | PIMCO HIGH INCOME FD | 59,528 | $477 | 0.0% | $9.49 | — | COM SHS | 722014107 |
| IRMD | IRADIMED CORP | 19,532 | $477 | 0.0% | $18.14 | +35.4% | COM | 46266A109 |
| — | FLEXSHARES TR | 12,325 | $476 | 0.0% | $39.05 | — | QLT DIVDYN | 33939L852 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 14,836 | $476 | 0.0% | $43.40 | -17.5% | COM | 842873101 |
| — | HANGER INC | 25,048 | $475 | 0.0% | $20.15 | — | COM NEW | 41043F208 |
| — | MFS INVT GRADE MUN TR | 54,152 | $475 | 0.0% | $9.23 | — | SH BEN INT | 59318B108 |
| STLD | STEEL DYNAMICS INC | 15,800 | $475 | 0.0% | $21.72 | +49.2% | Put | 858119100 |
| — | MORGAN STANLEY ASIA PAC FD I | 28,817 | $474 | 0.0% | $16.41 | — | COM | 61744U106 |
| — | FIRST TR EXCHANGE TRADED FD | 10,506 | $474 | 0.0% | $50.20 | — | DEVELOPED | 33738R787 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,400 | $474 | 0.0% | $27.83 | +47.0% | Put | 808513105 |
| ELV | ANTHEM INC | 1,800 | $473 | 0.0% | $165.97 | +50.7% | Call | 036752103 |
| WVE | WAVE LIFE SCIENCES LTD | 11,266 | $473 | 0.0% | $42.03 | +5.8% | SHS | Y95308105 |
| — | AAC HLDGS INC | 338,166 | $473 | 0.0% | $19.93 | — | COM | 000307108 |
| BTE | BAYTEX ENERGY CORP | 268,698 | $472 | 0.0% | $4.61 | -57.7% | COM | 07317Q105 |
| — | ASHFORD HOSPITALITY TR INC | 117,408 | $470 | 0.0% | $5.52 | — | COM SHS | 044103109 |
| EOLS | EVOLUS INC | 39,469 | $470 | 0.0% | $14.02 | +1.7% | COM | 30052C107 |
| MAS | MASCO CORP | 16,000 | $468 | 0.0% | $19.46 | +42.3% | Put | 574599106 |
| LEN/B | LENNAR CORP | 14,927 | $467 | 0.0% | $37.71 | -21.4% | CL B | 526057302 |
| — | FRONTLINE LTD | 84,163 | $466 | 0.0% | $5.38 | — | SHS NEW | G3682E192 |
| CLAR | CLARUS CORP NEW | 46,043 | $465 | 0.0% | $7.01 | +37.7% | COM | 18270P109 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 46,502 | $465 | 0.0% | $13.41 | -25.5% | COM | 946760105 |
| SVM | SILVERCORP METALS INC | 220,677 | $464 | 0.0% | $2.71 | -20.9% | COM | 82835P103 |
| — | ELLINGTON FINANCIAL LLC | 30,244 | $464 | 0.0% | $19.60 | — | COM | 288522303 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 39,431 | $462 | 0.0% | $13.02 | — | COM | 67064R102 |
| — | CATALYST BIOSCIENCES INC | 58,559 | $462 | 0.0% | $8.73 | — | COM NEW | 14888D208 |
| TITN | TITAN MACHY INC | 35,033 | $461 | 0.0% | $16.40 | -9.3% | COM | 88830R101 |
| TPB | TURNING PT BRANDS INC | 16,911 | $460 | 0.0% | $33.74 | +4.2% | COM | 90041L105 |
| — | NORBORD INC | 17,266 | $459 | 0.0% | $35.64 | — | COM NEW | 65548P403 |
| BBBY | OVERSTOCK COM INC DEL | 33,725 | $458 | 0.0% | $19.06 | +4.6% | COM | 690370101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 64,170 | $457 | 0.0% | $8.26 | — | COM | 003013109 |
| CLW | CLEARWATER PAPER CORP | 18,634 | $454 | 0.0% | $45.19 | -40.3% | COM | 18538R103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 22,808 | $454 | 0.0% | $18.32 | +7.6% | COM | 03209R103 |
| — | NUVEEN MICHIGAN QLT MUN INC | 36,460 | $454 | 0.0% | $13.54 | — | COM | 670979103 |
| — | SELECT BANCORP INC NEW | 36,555 | $453 | 0.0% | $12.43 | — | COM | 81617L108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 32,243 | $452 | 0.0% | $18.07 | -11.5% | COM | 25787G100 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 9,370 | $450 | 0.0% | $51.89 | — | JAPAN ALPH | 33737J158 |
| HBNC | HORIZON BANCORP INC | 28,554 | $450 | 0.0% | $17.42 | -1.7% | COM | 440407104 |
| DGX | QUEST DIAGNOSTICS INC | 5,400 | $450 | 0.0% | $57.99 | +40.1% | Call | 74834L100 |
| DGX | QUEST DIAGNOSTICS INC | 5,400 | $450 | 0.0% | $57.99 | +40.1% | Put | 74834L100 |
| — | JP MORGAN EXCHANGE TRADED FD | 21,698 | $449 | 0.0% | $20.89 | — | BETABULDRS | 46641Q696 |
| — | MADISON CVRED CALL & EQ STR | 72,887 | $449 | 0.0% | $7.52 | — | COM | 557437100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 37,870 | $449 | 0.0% | $14.28 | — | COM | 67061W104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,986 | $448 | 0.0% | $74.87 | — | TOTAL WLD | 92206C565 |
| VNM | VANECK VECTORS ETF TR | 30,204 | $446 | 0.0% | $18.57 | — | VIETNAM ET | 92189F817 |
| — | DELAWARE ENHANCED GBL DIV & | 51,147 | $445 | 0.0% | $10.32 | — | COM | 246060107 |
| — | ARCONIC INC | 26,400 | $445 | 0.0% | $18.22 | — | Call | 03965L100 |
| — | COSAN LTD | 50,561 | $445 | 0.0% | $7.47 | — | SHS A | G25343107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,400 | $445 | 0.0% | $72.43 | +4.7% | Call | 450056106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,400 | $445 | 0.0% | $72.43 | +4.7% | Put | 450056106 |
| — | ON SEMICONDUCTOR CORP | 413,000 | $443 | 0.0% | $1.07 | — | NOTE 1.62 | 682189AP0 |
| DURA | VANECK VECTORS ETF TR | 18,242 | $443 | 0.0% | $24.28 | — | MRNGSTR DU | 92189H102 |
| — | BLACKROCK NY MUNI INC QLTY T | 36,565 | $442 | 0.0% | $13.39 | — | COM | 09249U105 |
| — | NUVEEN SR INCOME FD | 80,329 | $442 | 0.0% | $6.69 | — | COM | 67067Y104 |
| — | SPEEDWAY MOTORSPORTS INC | 27,187 | $442 | 0.0% | $16.85 | — | COM | 847788106 |
| CIVB | CIVISTA BANCSHARES INC | 25,419 | $442 | 0.0% | $18.20 | -5.9% | COM NO PAR | 178867107 |
| — | WEATHERFORD INTL PLC | 790,000 | $442 | 0.0% | $5.60 | — | Put | G48833100 |
| — | SEADRILL LTD | 45,272 | $441 | 0.0% | $20.27 | — | COM | G7998G106 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,900 | $441 | 0.0% | $24.36 | -5.7% | Put | 05550J101 |
| — | WELLS FARGO INCOME OPPORTUNI | 61,036 | $441 | 0.0% | $8.81 | — | WF INC OPP | 94987B105 |
| ESGV | VANGUARD WORLD FD | 10,248 | $441 | 0.0% | $43.03 | — | ESG US STK | 921910733 |
| — | SUNPOWER CORP | 88,572 | $440 | 0.0% | $21.93 | — | COM | 867652406 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 28,634 | $440 | 0.0% | $9.85 | +28.3% | COM | 63888U108 |
| VPG | VISHAY PRECISION GROUP INC | 14,488 | $439 | 0.0% | $36.94 | -11.1% | COM | 92835K103 |
| — | UNUM THERAPEUTICS INC | 99,545 | $438 | 0.0% | $13.32 | — | COM | 903214104 |
| — | JP MORGAN EXCHANGE TRADED FD | 8,034 | $437 | 0.0% | $55.10 | — | DIV RTN GL | 46641Q100 |
| — | MOBILEIRON INC | 95,274 | $437 | 0.0% | $4.12 | — | COM NEW | 60739U204 |
| HRTX | HERON THERAPEUTICS INC | 16,800 | $436 | 0.0% | $23.63 | +16.3% | Put | 427746102 |
| IMTB | ISHARES TR | 9,062 | $435 | 0.0% | $49.19 | — | CR 5 10 YR | 46435G417 |
| — | AU OPTRONICS CORP | 110,177 | $435 | 0.0% | $3.97 | — | SPONSORED | 002255107 |
| — | INDEXIQ ETF TR | 23,229 | $434 | 0.0% | $19.27 | — | HDGD FTSE | 45409B537 |
| — | RELIANT BANCORP INC | 18,830 | $434 | 0.0% | $23.36 | — | COM | 75956B101 |
| — | AVALARA INC | 13,841 | $431 | 0.0% | $34.90 | — | COM | 05338G106 |
| — | TEEKAY TANKERS LTD | 463,660 | $431 | 0.0% | $5.43 | — | CL A | Y8565N102 |
| CSV | CARRIAGE SVCS INC | 27,845 | $431 | 0.0% | $23.23 | -31.8% | COM | 143905107 |
| DAKT | DAKTRONICS INC | 58,286 | $431 | 0.0% | $7.63 | -2.8% | COM | 234264109 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 7,603 | $430 | 0.0% | $59.50 | — | KBW PPTY C | 46138E586 |
| — | TRONOX LTD | 55,229 | $429 | 0.0% | $18.53 | — | SHS CL A | Q9235V101 |
| — | COLONY STARWOOD HOMES | 418,000 | $428 | 0.0% | $1.10 | — | NOTE 3.50 | 19625XAB8 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 38,258 | $428 | 0.0% | $12.71 | — | SH BEN INT | 09258E109 |
| — | NUVEEN NORTH CAROLINA QLTY M | 36,321 | $428 | 0.0% | $12.77 | — | COM | 67060P100 |
| LYTS | LSI INDS INC | 134,762 | $427 | 0.0% | $5.81 | -28.2% | COM | 50216C108 |
| — | LANNET INC | 85,723 | $426 | 0.0% | $17.10 | — | COM | 516012101 |
| — | VERITIV CORP | 17,079 | $426 | 0.0% | $36.80 | — | COM | 923454102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 8,025 | $425 | 0.0% | $65.20 | — | DWA BASIC | 46137V704 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 21,616 | $425 | 0.0% | $19.69 | — | INVSCO BLS | 46138J643 |
| — | PLAYAGS INC | 18,477 | $425 | 0.0% | $25.67 | — | COM | 72814N104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 24,166 | $424 | 0.0% | $21.43 | — | SHS | G45667105 |
| — | ROYCE MICRO-CAP TR INC | 57,126 | $424 | 0.0% | $9.50 | — | COM | 780915104 |
| — | EATON VANCE PA MUN BD FD | 36,814 | $420 | 0.0% | $11.95 | — | COM | 27828W102 |
| LTPZ | PIMCO ETF TR | 6,729 | $420 | 0.0% | $65.40 | — | 15+ YR US | 72201R304 |
| — | SWEDISH EXPT CR CORP | 8,532,463 | $418 | 0.0% | $5.38 | — | ROG TTL ET | 870297801 |
| VSGX | VANGUARD WORLD FD | 9,391 | $418 | 0.0% | $44.51 | — | ESG INTL S | 921910725 |
| HLIT | HARMONIC INC | 88,155 | $416 | 0.0% | $5.30 | +3.0% | COM | 413160102 |
| — | DOMINION ENERGY MIDSTRM PRTN | 23,038 | $416 | 0.0% | $26.19 | — | COM UT REP | 257454108 |
| EQRR | PROSHARES TR | 11,119 | $414 | 0.0% | $47.25 | — | EQTS FOR R | 74347B391 |
| NINEQ | NINE ENERGY SVC INC | 18,333 | $414 | 0.0% | $28.34 | +7.5% | COM | 65441V101 |
| IDGT | ISHARES TR | 8,754 | $414 | 0.0% | $47.43 | — | NA TEC MUL | 464287531 |
| — | OPPENHEIMER ETF TR | 18,300 | $413 | 0.0% | $22.57 | — | EMERGING M | 68386C740 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,981 | $412 | 0.0% | $18.60 | -8.0% | COM | 19459J104 |
| DOV | DOVER CORP | 5,800 | $412 | 0.0% | $50.62 | +45.0% | Put | 260003108 |
| — | OAKTREE SPECIALTY LENDING CO | 97,419 | $412 | 0.0% | $4.89 | — | COM | 67401P108 |
| SLRC | SOLAR CAP LTD | 21,406 | $411 | 0.0% | $8.86 | +14.9% | COM | 83413U100 |
| — | OPPENHEIMER ETF TR | 19,000 | $411 | 0.0% | $21.63 | — | INTL ULTRA | 68386C732 |
| BLES | NORTHERN LTS FD TR IV | 16,911 | $410 | 0.0% | $24.24 | — | INSPIRE GB | 66538H658 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,100 | $409 | 0.0% | $46.80 | +39.4% | Call | 83088M102 |
| SFIX | STITCH FIX INC | 23,872 | $408 | 0.0% | $32.23 | -23.2% | COM CL A | 860897107 |
| QUS | SPDR SER TR | 5,595 | $408 | 0.0% | $73.93 | — | MSCI USA S | 78468R812 |
| — | PIONEER NAT RES CO | 3,100 | $408 | 0.0% | $166.83 | — | Call | 723787107 |
| — | LAZARD WORLD DIVID & INCOME | 47,762 | $407 | 0.0% | $9.94 | — | COM | 521076109 |
| FORR | FORRESTER RESH INC | 9,089 | $406 | 0.0% | $41.56 | +2.3% | COM | 346563109 |
| MPV | BARINGS PARTN INVS | 26,963 | $406 | 0.0% | $14.28 | — | SH BEN INT | 06761A103 |
| — | BASIC ENERGY SVCS INC NEW | 105,366 | $405 | 0.0% | $10.73 | — | COM NEW | 06985P209 |
| — | AMAG PHARMACEUTICALS INC | 26,700 | $404 | 0.0% | $19.73 | — | COM | 00163U106 |
| — | FIRST TR EXCHANGE TRADED FD | 13,086 | $404 | 0.0% | $35.29 | — | CHINDIA ET | 33733A102 |
| — | INVESCO EXCHNG TRADED FD TR | 13,611 | $403 | 0.0% | $31.86 | — | MSCI EMRNG | 46138E552 |
| LFEQ | VANECK VECTORS ETF TR | 16,263 | $400 | 0.0% | $25.91 | — | NDR CMG LN | 92189F148 |
| — | CEDAR REALTY TRUST INC | 127,197 | $399 | 0.0% | $4.53 | — | COM NEW | 150602209 |
| — | GLOBAL X FDS | 18,185 | $399 | 0.0% | $23.51 | — | BETA ASIA | 37954Y400 |
| UUUU | ENERGY FUELS INC | 139,932 | $399 | 0.0% | $2.92 | +10.7% | COM NEW | 292671708 |
| — | RESTORBIO INC | 46,266 | $398 | 0.0% | $12.22 | — | COM | 76133L103 |
| — | ISHARES TR | 16,305 | $398 | 0.0% | $41.31 | — | IBNDS MAR2 | 46432FAK3 |
| RDOG | ALPS ETF TR | 9,681 | $398 | 0.0% | $42.16 | — | C&S GLOBL | 00162Q106 |
| — | ZILLOW GROUP INC | 462,000 | $397 | 0.0% | $0.86 | — | NOTE 1.50 | 98954MAC5 |
| — | EATON VANCE MUNI INCOME TRUS | 34,961 | $395 | 0.0% | $12.15 | — | SH BEN INT | 27826U108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,256 | $395 | 0.0% | $75.15 | — | PHYSCL PLA | 003260106 |
| — | ENDOLOGIX INC | 552,431 | $395 | 0.0% | $1.04 | — | COM | 29266S106 |
| SRNE | SORRENTO THERAPEUTICS INC | 163,843 | $393 | 0.0% | $6.55 | -50.1% | COM NEW | 83587F202 |
| — | BELLICUM PHARMACEUTICALS INC | 134,777 | $393 | 0.0% | $3.42 | — | COM | 079481107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,489 | $393 | 0.0% | $21.40 | +11.2% | COM | 31983A103 |
| UAA | UNDER ARMOUR INC | 22,200 | $392 | 0.0% | $22.94 | -10.5% | Call | 904311107 |
| EMTL | SSGA ACTIVE TR | 8,209 | $391 | 0.0% | $50.50 | — | SPDR DBLEL | 78470P309 |
| EXAS | EXACT SCIENCES CORP | 6,200 | $391 | 0.0% | $50.02 | +37.2% | Call | 30063P105 |
| BSET | BASSETT FURNITURE INDS INC | 19,472 | $390 | 0.0% | $17.54 | -21.1% | COM | 070203104 |
| — | CITY OFFICE REIT INC | 38,016 | $390 | 0.0% | $11.81 | — | COM | 178587101 |
| — | VANECK VECTORS ETF TR | 15,957 | $389 | 0.0% | $24.58 | — | PRE REFUND | 92189F510 |
| EB | EVENTBRITE INC | 14,000 | $389 | 0.0% | $36.18 | -18.2% | Call | 29975E109 |
| — | ECHO GLOBAL LOGISTICS INC | 401,000 | $388 | 0.0% | $0.94 | — | NOTE 2.50 | 27875TAA9 |
| — | CONSOLIDATED TOMOKA LD CO | 7,397 | $388 | 0.0% | $48.34 | — | COM | 210226106 |
| — | CARA THERAPEUTICS INC | 29,908 | $388 | 0.0% | $15.20 | — | COM | 140755109 |
| — | COCRYSTAL PHARMA INC | 107,695 | $388 | 0.0% | $2.50 | — | COM PAR | 19188J300 |
| — | TEAM INC | 26,395 | $387 | 0.0% | $23.48 | — | COM | 878155100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,382 | $387 | 0.0% | $27.56 | -5.1% | COM | 704699107 |
| WSBF | WATERSTONE FINL INC MD | 23,130 | $387 | 0.0% | $17.21 | -3.6% | COM | 94188P101 |
| — | LADENBURG THALMAN FIN SVCS I | 165,824 | $386 | 0.0% | $3.17 | — | COM | 50575Q102 |
| — | SPRINT CORP | 66,100 | $385 | 0.0% | $6.14 | — | Call | 85207U105 |
| EVX | VANECK VECTORS ETF TR | 4,599 | $383 | 0.0% | $76.19 | — | ENVIRONMEN | 92189F304 |
| CIEN | CIENA CORP | 11,300 | $383 | 0.0% | $23.85 | +32.9% | Call | 171779309 |
| IGEB | ISHARES TR | 8,058 | $382 | 0.0% | $47.41 | — | EDGE INVT | 46435G219 |
| — | DELAWARE INVTS DIV & INCOME | 33,803 | $382 | 0.0% | $10.84 | — | COM | 245915103 |
| GRBK | GREEN BRICK PARTNERS INC | 52,436 | $380 | 0.0% | $9.76 | -9.7% | COM | 392709101 |
| — | DUFF & PHELPS UTIL CORP BD T | 46,172 | $380 | 0.0% | $10.31 | — | COM | 26432K108 |
| — | HANCOCK JOHN INCOME SECS TR | 29,928 | $380 | 0.0% | $14.57 | — | COM | 410123103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 14,681 | $379 | 0.0% | $27.49 | — | S&P500 EQL | 46137V290 |
| — | CLOVIS ONCOLOGY INC | 21,100 | $379 | 0.0% | $65.37 | — | Put | 189464100 |
| LOCO | EL POLLO LOCO HLDGS INC | 24,906 | $378 | 0.0% | $10.89 | +32.2% | COM | 268603107 |
| OBK | ORIGIN BANCORP INC | 11,120 | $378 | 0.0% | $37.61 | -2.9% | COM | 68621T102 |
| — | SURFACE ONCOLOGY INC | 88,773 | $376 | 0.0% | $15.31 | — | COM | 86877M209 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $376 | 0.0% | $139.36 | +5.0% | Put | 773903109 |
| EML | EASTERN CO | 15,535 | $376 | 0.0% | $14.91 | +56.2% | COM | 276317104 |
| — | PROSHARES TR | 10,347 | $375 | 0.0% | $38.37 | — | MORNINGSTA | 74347B813 |
| BOOT | BOOT BARN HLDGS INC | 22,046 | $375 | 0.0% | $18.95 | +21.3% | COM | 099406100 |
| — | ABERDEEN INCOME CR STRATEGIE | 35,774 | $375 | 0.0% | $14.04 | — | COM | 003057106 |
| AMAT | APPLIED MATLS INC | 11,400 | $373 | 0.0% | $29.67 | +6.8% | Call | 038222105 |
| — | MACQUARIE FT TR GB INF UT DI | 40,514 | $373 | 0.0% | $13.67 | — | COM | 55607W100 |
| — | CALITHERA BIOSCIENCES INC | 92,817 | $372 | 0.0% | $6.80 | — | COM | 13089P101 |
| — | PRECISION DRILLING CORP | 213,972 | $372 | 0.0% | $3.50 | — | COM 2010 | 74022D308 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,161 | $371 | 0.0% | $44.03 | — | COM | 45781V101 |
| — | INVESCO EXCHANGE TRADED FD T | 10,065 | $368 | 0.0% | $46.28 | — | RUSEL 2000 | 46137V514 |
| ENFR | ALPS ETF TR | 20,235 | $367 | 0.0% | $22.27 | — | ALERIAN EN | 00162Q676 |
| FPI | FARMLAND PARTNERS INC | 80,886 | $367 | 0.0% | $9.21 | — | COM | 31154R109 |
| BOC | BOSTON OMAHA CORP | 15,726 | $367 | 0.0% | $21.61 | +20.6% | COM | 101044105 |
| PBD | INVESCO EXCHNG TRADED FD TR | 34,986 | $365 | 0.0% | $11.83 | — | GBL CLEAN | 46138G847 |
| UCTT | ULTRA CLEAN HLDGS INC | 43,151 | $365 | 0.0% | $14.15 | -30.9% | COM | 90385V107 |
| — | BLACKROCK MUNIC INCM INVST T | 30,299 | $364 | 0.0% | $14.36 | — | SH BEN INT | 09248H105 |
| KTCC | KEY TRONIC CORP | 64,497 | $364 | 0.0% | $7.85 | -12.6% | COM | 493144109 |
| HDG | PROSHARES TR | 8,430 | $363 | 0.0% | $42.38 | — | HD REPLICA | 74347X294 |
| HUYA | HUYA INC | 23,408 | $362 | 0.0% | $15.55 | — | ADS REP SH | 44852D108 |
| CRT | CROSS TIMBERS RTY TR | 33,115 | $362 | 0.0% | $24.91 | — | TR UNIT | 22757R109 |
| PTEN | PATTERSON UTI ENERGY INC | 35,000 | $362 | 0.0% | $22.36 | -34.1% | Call | 703481101 |
| VCTR | VICTORY CAP HLDGS INC | 35,441 | $362 | 0.0% | $8.45 | -2.4% | COM CL A | 92645B103 |
| — | ALPS ETF TR | 20,732 | $362 | 0.0% | $20.52 | — | SPROTT GL | 00162Q643 |
| — | FIRST TR VALUE LINE 100 ETF | 19,166 | $360 | 0.0% | $19.96 | — | COM SHS | 33735G107 |
| DNLI | DENALI THERAPEUTICS INC | 17,367 | $359 | 0.0% | $18.27 | -0.7% | COM | 24823R105 |
| — | DBX ETF TR | 15,356 | $358 | 0.0% | $27.30 | — | XTRACK MSC | 233051408 |
| — | AGENUS INC | 150,367 | $358 | 0.0% | $2.99 | — | COM NEW | 00847G705 |
| — | CBL & ASSOC PPTYS INC | 185,612 | $356 | 0.0% | $6.37 | — | COM | 124830100 |
| FDUS | FIDUS INVT CORP | 30,411 | $355 | 0.0% | $6.04 | +0.0% | COM | 316500107 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 31,916 | $355 | 0.0% | $13.37 | — | COM | 64124K102 |
| TDW | TIDEWATER INC NEW | 18,549 | $355 | 0.0% | $26.59 | -2.0% | COM | 88642R109 |
| GWRS | GLOBAL WTR RES INC | 35,075 | $355 | 0.0% | $7.44 | +17.8% | COM | 379463102 |
| EUDV | PROSHARES TR | 9,730 | $354 | 0.0% | $39.63 | — | MSCI EUR D | 74347B540 |
| — | INDEPENDENCE CONTRACT DRIL I | 113,279 | $354 | 0.0% | $4.73 | — | COM | 453415309 |
| — | GP STRATEGIES CORP | 28,106 | $354 | 0.0% | $24.23 | — | COM | 36225V104 |
| QURE | UNIQURE NV | 12,211 | $352 | 0.0% | $27.71 | +0.4% | SHS | N90064101 |
| ISRA | VANECK VECTORS ETF TR | 12,519 | $351 | 0.0% | $31.29 | — | ISRAEL ETF | 92189F635 |
| — | GOL LINHAS AEREAS INTLG S A | 25,950 | $351 | 0.0% | $9.67 | — | SPON ADR P | 38045R206 |
| — | HOVNANIAN ENTERPRISES INC | 513,268 | $351 | 0.0% | $2.70 | — | CL A | 442487203 |
| MKC/V | MCCORMICK & CO INC | 2,524 | $350 | 0.0% | $40.23 | +55.5% | COM VTG | 579780107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 23,618 | $349 | 0.0% | $15.89 | — | COM | 670695105 |
| — | OPPENHEIMER ETF TR | 14,669 | $348 | 0.0% | $25.07 | — | GLOBAL REV | 68386C765 |
| — | WESCO AIRCRAFT HLDGS INC | 44,099 | $348 | 0.0% | $11.43 | — | COM | 950814103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 42,997 | $347 | 0.0% | $5.92 | +31.2% | COM | 09058V103 |
| — | TESLA INC | 334,000 | $347 | 0.0% | $1.04 | — | NOTE 0.25 | 88160RAB7 |
| WCC | WESCO INTL INC | 7,200 | $346 | 0.0% | $55.36 | -8.8% | Call | 95082P105 |
| BRF | VANECK VECTORS ETF TR | 17,279 | $346 | 0.0% | $21.24 | — | BRAZIL SMA | 92189F825 |
| — | NABORS INDUSTRIES LTD | 172,100 | $344 | 0.0% | $3.08 | — | Put | G6359F103 |
| FBK | FB FINL CORP | 9,830 | $344 | 0.0% | $34.26 | -3.1% | COM | 30257X104 |
| — | GLOBAL X FDS | 38,789 | $344 | 0.0% | $9.25 | — | GLB X FERT | 37950E499 |
| DMRC | DIGIMARC CORP NEW | 23,737 | $344 | 0.0% | $26.87 | -18.4% | COM | 25381B101 |
| GENC | GENCOR INDS INC | 31,337 | $344 | 0.0% | $12.94 | -11.8% | COM | 368678108 |
| CZNC | CITIZENS & NORTHN CORP | 13,011 | $344 | 0.0% | $16.76 | +5.6% | COM | 172922106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 15,074 | $344 | 0.0% | $28.99 | — | MLTFACTOR | 47804J701 |
| — | FRANCESCAS HLDGS CORP | 353,836 | $343 | 0.0% | $2.32 | — | COM | 351793104 |
| — | JERNIGAN CAP INC | 17,310 | $343 | 0.0% | $19.47 | — | COM | 476405105 |
| CEVA | CEVA INC | 15,553 | $343 | 0.0% | $31.07 | -19.5% | COM | 157210105 |
| WINA | WINMARK CORP | 2,149 | $342 | 0.0% | $141.36 | +8.2% | COM | 974250102 |
| — | US XPRESS ENTERPRISES INC | 60,972 | $342 | 0.0% | $10.55 | — | COM CL A | 90338N202 |
| — | VOYA RISK MANAGED NAT RES FD | 79,292 | $339 | 0.0% | $5.77 | — | COM | 92913C106 |
| — | ASCENT CAP GROUP INC | 869,152 | $339 | 0.0% | $0.74 | — | COM SER A | 043632108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,157 | $338 | 0.0% | $36.30 | — | INTL IPO E | 33734X853 |
| — | THL CR SR LN FD | 22,663 | $337 | 0.0% | $14.87 | — | COM | 87244R103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 33,097 | $336 | 0.0% | $12.53 | — | COM | 67090H102 |
| — | BLACKROCK MUNIYIELD INVST FD | 26,559 | $336 | 0.0% | $14.80 | — | COM | 09254R104 |
| ILTB | ISHARES TR | 5,707 | $336 | 0.0% | $60.97 | — | CORE LT US | 464289479 |
| — | SYSTEMAX INC | 14,105 | $336 | 0.0% | $27.25 | — | COM | 871851101 |
| BJK | VANECK VECTORS ETF TR | 10,132 | $335 | 0.0% | $33.44 | — | GAMING ETF | 92189F882 |
| ACRS | ACLARIS THERAPEUTICS INC | 45,345 | $335 | 0.0% | $13.80 | -25.3% | COM | 00461U105 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,352 | $333 | 0.0% | $23.51 | -20.9% | COM | 45826J105 |
| — | OPTINOSE INC | 53,593 | $332 | 0.0% | $17.05 | — | COM | 68404V100 |
| NRIM | NORTHRIM BANCORP INC | 10,077 | $332 | 0.0% | $5.90 | +17.7% | COM | 666762109 |
| — | ATLANTIC PWR CORP | 152,668 | $331 | 0.0% | $2.33 | — | COM NEW | 04878Q863 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 13,701 | $331 | 0.0% | $24.15 | — | COM UNIT R | 960417103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,160 | $330 | 0.0% | $32.15 | -21.1% | COM | 205306103 |
| SRVR | PACER FDS TR | 14,130 | $330 | 0.0% | $26.21 | — | BNCHMRK IN | 69374H741 |
| — | BLACKROCK MUNICIPAL BOND TR | 24,713 | $330 | 0.0% | $16.82 | — | COM | 09249H104 |
| — | TECHTARGET INC | 27,102 | $330 | 0.0% | $22.38 | — | COM | 87874R100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 25,419 | $329 | 0.0% | $14.53 | — | COM | 09253P109 |
| MERC | MERCER INTL INC | 31,438 | $328 | 0.0% | $10.65 | +2.0% | COM | 588056101 |
| — | ACCELERATE DIAGNOSTICS INC | 28,477 | $327 | 0.0% | $22.16 | — | COM | 00430H102 |
| — | KINIKSA PHARMACEUTICALS LTD | 11,631 | $327 | 0.0% | $27.93 | — | COM CL A | G5269C101 |
| — | NAUTILUS INC | 29,945 | $326 | 0.0% | $14.01 | — | COM | 63910B102 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 37,650 | $326 | 0.0% | $11.44 | — | COM | 92837G100 |
| SIGA | SIGA TECHNOLOGIES INC | 41,159 | $325 | 0.0% | $4.19 | -0.0% | COM | 826917106 |
| — | GLOBAL X FDS | 14,209 | $324 | 0.0% | $24.32 | — | GBL X MSCI | 37950E804 |
| — | ATLANTIC CAP BANCSHARES INC | 19,813 | $324 | 0.0% | $16.35 | — | COM | 048269203 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 26,589 | $323 | 0.0% | $13.60 | — | COM | 01864U106 |
| RYZ | RYERSON HLDG CORP | 50,832 | $323 | 0.0% | $10.70 | -19.2% | COM | 783754104 |
| NVEC | NVE CORP | 3,699 | $323 | 0.0% | $83.88 | +8.0% | COM NEW | 629445206 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,631 | $322 | 0.0% | $178.28 | +7.8% | COM | 433323102 |
| HTGC | HERCULES CAPITAL INC | 29,074 | $321 | 0.0% | $13.46 | -9.4% | COM | 427096508 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 18,312 | $320 | 0.0% | $16.42 | +17.5% | COM NEW | 652526203 |
| — | CRAFT BREW ALLIANCE INC | 22,316 | $320 | 0.0% | $15.79 | — | COM | 224122101 |
| — | FIVE PRIME THERAPEUTICS INC | 34,400 | $320 | 0.0% | $22.58 | — | Put | 33830X104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 13,637 | $320 | 0.0% | $24.44 | — | BULSHS 202 | 46138J833 |
| TCX | TUCOWS INC | 5,334 | $320 | 0.0% | $58.13 | -3.8% | COM NEW | 898697206 |
| — | DSP GROUP INC | 28,398 | $319 | 0.0% | $12.40 | — | COM | 23332B106 |
| — | STONE HBR EMERG MKTS TL INC | 29,200 | $318 | 0.0% | $12.90 | — | COM | 86164W100 |
| — | ALJ REGIONAL HLDGS INC | 240,883 | $316 | 0.0% | $1.71 | — | COM | 001627108 |
| — | BLACKROCK INC | 800 | $314 | 0.0% | $330.91 | — | Put | 09247X101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 41,509 | $314 | 0.0% | $8.46 | — | COM NEW | 641876800 |
| — | NICHOLAS FINANCIAL INC | 30,093 | $313 | 0.0% | $11.45 | — | COM NEW | 65373J209 |
| — | BIOSCRIP INC | 87,529 | $312 | 0.0% | $1.92 | — | COM | 09069N108 |
| EVER | EVERQUOTE INC | 73,826 | $309 | 0.0% | $15.16 | -38.9% | COM CL A | 30041R108 |
| RGCO | RGC RES INC | 10,306 | $309 | 0.0% | $23.68 | +17.3% | COM | 74955L103 |
| — | DRIVE SHACK INC | 78,745 | $309 | 0.0% | $4.25 | — | COM | 262077100 |
| VLU | SPDR SERIES TRUST | 3,363 | $309 | 0.0% | $92.69 | — | SPDR S&P15 | 78464A128 |
| MGNX | MACROGENICS INC | 24,219 | $307 | 0.0% | $21.40 | -21.6% | COM | 556099109 |
| — | LEGACY RESVS INC | 199,819 | $307 | 0.0% | $4.85 | — | COM | 524706108 |
| — | DBX ETF TR | 14,419 | $307 | 0.0% | $23.22 | — | XTRCK HIGH | 233051747 |
| — | FLUENT INC | 85,397 | $307 | 0.0% | $2.41 | — | COM | 34380C102 |
| — | ACHILLION PHARMACEUTICALS IN | 193,502 | $307 | 0.0% | $7.10 | — | COM | 00448Q201 |
| GOGL | GOLDEN OCEAN GROUP LTD | 49,809 | $306 | 0.0% | $7.12 | — | SHS NEW | G39637205 |
| — | LIVENT CORP | 22,031 | $305 | 0.0% | $13.84 | — | COM | 53814L108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 37,003 | $304 | 0.0% | $9.42 | — | COM | 45686J104 |
| — | AVON PRODS INC | 200,000 | $304 | 0.0% | $4.24 | — | Put | 054303102 |
| BXC | BLUELINX HLDGS INC | 12,242 | $303 | 0.0% | $19.13 | +28.2% | COM NEW | 09624H208 |
| — | JP MORGAN EXCHANGE TRADED FD | 13,317 | $303 | 0.0% | $22.82 | — | BETABULDR | 46641Q688 |
| — | FLAHERTY & CRUMRINE PFD INC | 26,188 | $302 | 0.0% | $14.03 | — | COM | 338480106 |
| NIC | NICOLET BANKSHARES INC | 6,175 | $302 | 0.0% | $52.43 | -4.2% | COM | 65406E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,300 | $302 | 0.0% | $70.25 | +72.5% | Call | 053015103 |
| — | LEGG MASON ETF INVESTMENT TR | 11,452 | $302 | 0.0% | $28.08 | — | GLOBAL INF | 52468L703 |
| MA | MASTERCARD INCORPORATED | 1,600 | $302 | 0.0% | $92.99 | +105.3% | Put | 57636Q104 |
| HTB | HOMETRUST BANCSHARES INC | 11,481 | $301 | 0.0% | $25.86 | +3.2% | COM | 437872104 |
| — | PLAYA HOTELS & RESORTS NV | 41,822 | $300 | 0.0% | $8.20 | — | SHS | N70544106 |
| — | DRIL-QUIP INC | 10,000 | $300 | 0.0% | $53.63 | — | Call | 262037104 |
| FNLC | FIRST BANCORP INC ME | 11,398 | $300 | 0.0% | $14.13 | +36.3% | COM | 31866P102 |
| FRPH | FRP HLDGS INC | 6,517 | $300 | 0.0% | $24.62 | +1.1% | COM | 30292L107 |
| — | MVC CAPITAL INC | 36,375 | $299 | 0.0% | $9.77 | — | COM | 553829102 |
| — | CAI INTERNATIONAL INC | 12,831 | $298 | 0.0% | $25.12 | — | COM | 12477X106 |
| — | BITAUTO HLDGS LTD | 12,043 | $298 | 0.0% | $24.65 | — | SPONSORED | 091727107 |
| — | UNITY BIOTECHNOLOGY INC | 18,222 | $297 | 0.0% | $16.21 | — | COM | 91381U101 |
| — | PATTERN ENERGY GROUP INC | 300,000 | $296 | 0.0% | $0.99 | — | NOTE 4.00 | 70338PAB6 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,493 | $295 | 0.0% | $69.90 | — | DEPOSITRY | 732857107 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 2,375 | $294 | 0.0% | $127.53 | — | BRIT POUN | 46138M109 |
| — | SPIRIT OF TEX BANCSHARES INC | 12,889 | $294 | 0.0% | $22.64 | — | COM | 84861D103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 80,281 | $294 | 0.0% | $9.22 | -26.0% | COM | 221015100 |
| AMRC | AMERESCO INC | 20,875 | $294 | 0.0% | $11.25 | +25.3% | CL A | 02361E108 |
| — | INVESCO EXCHANGE TRADED FD T | 9,140 | $294 | 0.0% | $36.08 | — | BRIC ETF | 46137V209 |
| — | TRANSENTERIX INC | 129,949 | $294 | 0.0% | $3.88 | — | COM NEW | 89366M201 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 11,660 | $293 | 0.0% | $25.44 | — | US MEGA CA | 74255Y870 |
| — | ISHARES TR | 8,444 | $292 | 0.0% | $37.37 | — | INTL DEVPP | 464288422 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,823 | $292 | 0.0% | $49.05 | — | RUSEL MDCP | 46137V472 |
| — | CARROLS RESTAURANT GROUP INC | 29,674 | $292 | 0.0% | $13.64 | — | COM | 14574X104 |
| MOS | MOSAIC CO NEW | 10,000 | $292 | 0.0% | $24.67 | +17.6% | Call | 61945C103 |
| — | CALAMOS GBL DYN INCOME FUND | 44,268 | $290 | 0.0% | $7.57 | — | COM | 12811L107 |
| SENEA | SENECA FOODS CORP NEW | 10,265 | $290 | 0.0% | $32.78 | -2.9% | CL A | 817070501 |
| — | COLUMBIA ETF TR II | 21,842 | $290 | 0.0% | $14.12 | — | EM QUALITY | 19762B301 |
| — | BBX CAP CORP NEW | 50,339 | $289 | 0.0% | $7.72 | — | CL A | 05491N104 |
| — | FIRST TR MLP & ENERGY INCOME | 29,501 | $289 | 0.0% | $17.38 | — | COM | 33739B104 |
| — | BOJANGLES INC | 18,023 | $289 | 0.0% | $15.47 | — | COM | 097488100 |
| EGO | ELDORADO GOLD CORP NEW | 100,285 | $288 | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| — | ENEL AMERICAS S A | 32,296 | $288 | 0.0% | $13.66 | — | SPONSORED | 29274F104 |
| MNOV | MEDICINOVA INC | 35,328 | $288 | 0.0% | $9.74 | +2.5% | COM NEW | 58468P206 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 7,855 | $287 | 0.0% | $46.81 | — | RYMND JMS | 46137V522 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 23,450 | $286 | 0.0% | $13.77 | — | COM | 09254K109 |
| — | ASSERTIO THERAPEUTICS INC | 79,042 | $286 | 0.0% | $4.72 | — | COM | 04545L107 |
| — | RUBICON PROJ INC | 76,662 | $286 | 0.0% | $3.14 | — | COM | 78112V102 |
| DLAPQ | DELTA APPAREL INC | 16,537 | $285 | 0.0% | $19.25 | -4.7% | COM | 247368103 |
| — | SALIENT MIDSTREAM & MLP FD | 38,671 | $285 | 0.0% | $19.52 | — | SH BEN INT | 79471V105 |
| BCBP | BCB BANCORP INC | 27,106 | $285 | 0.0% | $8.84 | -6.3% | COM | 055298103 |
| — | NEUBERGER BERMAN HGH YLD FD | 29,448 | $284 | 0.0% | $11.73 | — | COM | 64128C106 |
| — | VANECK VECTORS ETF TR | 16,507 | $283 | 0.0% | $20.84 | — | HIGH INCOM | 92189F288 |
| KE | KIMBALL ELECTRONICS INC | 18,290 | $283 | 0.0% | $18.01 | -2.2% | COM | 49428J109 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,778 | $283 | 0.0% | $27.88 | +8.1% | COM | 634865109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,314 | $282 | 0.0% | $31.84 | -36.7% | COM | 03823U102 |
| — | FIRST BANCSHARES INC MS | 9,321 | $282 | 0.0% | $35.65 | — | COM | 318916103 |
| LCUT | LIFETIME BRANDS INC | 28,183 | $282 | 0.0% | $12.02 | -26.2% | COM | 53222Q103 |
| — | A H BELO CORP | 83,155 | $281 | 0.0% | $6.39 | — | COM CL A | 001282102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 50,236 | $281 | 0.0% | $7.14 | — | TR UNIT | 85207K107 |
| ANAB | ANAPTYSBIO INC | 4,397 | $281 | 0.0% | $85.42 | -12.9% | COM | 032724106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 30,428 | $281 | 0.0% | $11.63 | — | COM | 6706EP105 |
| — | FTS INTERNATIONAL INC | 39,620 | $281 | 0.0% | $10.33 | — | COM | 30283W104 |
| — | APOLLO COML REAL EST FIN INC | 291,000 | $279 | 0.0% | $0.96 | — | NOTE 5.37 | 03762UAC9 |
| — | WESTERN ASSET PREMIER BD FD | 23,114 | $279 | 0.0% | $13.19 | — | SHS BEN IN | 957664105 |
| — | OSISKO GOLD ROYALTIES LTD | 31,834 | $279 | 0.0% | $8.21 | — | COM | 68827L101 |
| — | OPPENHEIMER ETF TR | 12,158 | $278 | 0.0% | $25.76 | — | INTERNATNL | 68386C757 |
| STT | STATE STR CORP | 4,400 | $278 | 0.0% | $59.90 | -5.1% | Call | 857477103 |
| — | NUVEEN CALIF MUN VALUE FD | 30,541 | $278 | 0.0% | $9.81 | — | COM | 67062C107 |
| CIA | CITIZENS INC | 37,037 | $278 | 0.0% | $7.81 | +0.6% | CL A | 174740100 |
| HSCZ | ISHARES TR | 11,034 | $278 | 0.0% | $29.77 | — | MSCI EAFE | 46435G839 |
| — | TERRITORIAL BANCORP INC | 10,693 | $278 | 0.0% | $28.43 | — | COM | 88145X108 |
| — | COREPOINT LODGING INC | 22,759 | $278 | 0.0% | $18.12 | — | COM | 21872L104 |
| LXFR | LUXFER HOLDINGS PLC | 15,786 | $278 | 0.0% | $22.42 | +1.3% | SHS | G5698W116 |
| — | INTRICON CORP | 10,478 | $277 | 0.0% | $28.27 | — | COM | 46121H109 |
| — | SAFEGUARD SCIENTIFICS INC | 32,112 | $277 | 0.0% | $10.58 | — | COM NEW | 786449207 |
| — | CONTAINER STORE GROUP INC | 57,876 | $276 | 0.0% | $11.72 | — | COM | 210751103 |
| TWI | TITAN INTL INC ILL | 59,260 | $276 | 0.0% | $9.23 | -30.4% | COM | 88830M102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 25,878 | $276 | 0.0% | $11.64 | — | COM | 09250B103 |
| SNAP | SNAP INC | 50,000 | $276 | 0.0% | $13.71 | -52.5% | Put | 83304A106 |
| — | ANTARES PHARMA INC | 101,544 | $276 | 0.0% | $2.54 | — | COM | 036642106 |
| — | DASEKE INC | 75,010 | $276 | 0.0% | $5.32 | — | COM | 23753F107 |
| GSJY | GOLDMAN SACHS ETF TR | 9,585 | $276 | 0.0% | $33.10 | — | ACTIVEBETA | 381430404 |
| CYTK | CYTOKINETICS INC | 43,462 | $275 | 0.0% | $8.82 | -16.9% | COM NEW | 23282W605 |
| — | QUANTENNA COMMUNICATIONS INC | 19,188 | $275 | 0.0% | $14.63 | — | COM | 74766D100 |
| — | COLUMBIA ETF TR II | 18,367 | $274 | 0.0% | $19.22 | — | INDIA SML | 19762B889 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,910 | $274 | 0.0% | $22.38 | — | COM | 42726M106 |
| TSBK | TIMBERLAND BANCORP INC | 12,221 | $273 | 0.0% | $22.86 | -4.6% | COM | 887098101 |
| — | MSB FINL CORP NEW | 15,259 | $273 | 0.0% | $14.67 | — | COM | 55352L101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 25,856 | $273 | 0.0% | $8.90 | +3.3% | COM | 00770C101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,926 | $272 | 0.0% | $39.85 | — | MULTIFACTO | 47804J602 |
| HST | HOST HOTELS & RESORTS INC | 16,300 | $272 | 0.0% | $13.95 | +2.5% | Call | 44107P104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 28,516 | $271 | 0.0% | $19.98 | — | COM | 55003T107 |
| — | FLAHERTY & CRUMRINE DYN PFD | 13,244 | $270 | 0.0% | $22.49 | — | SHS | 33848W106 |
| MITK | MITEK SYS INC | 25,016 | $270 | 0.0% | $8.75 | +3.3% | COM NEW | 606710200 |
| CNXT | VANECK VECTORS ETF TR | 12,859 | $269 | 0.0% | $21.01 | — | CHINAAMC S | 92189F627 |
| — | PDVWIRELESS INC | 7,209 | $269 | 0.0% | $32.75 | — | COM | 69290R104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,421 | $269 | 0.0% | $30.34 | -2.4% | COM | 320866106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 26,725 | $269 | 0.0% | $8.19 | -2.3% | COM | 958892101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 32,258 | $269 | 0.0% | $10.62 | — | COM | 47109U104 |
| EC | ECOPETROL S A | 16,846 | $268 | 0.0% | $18.32 | — | SPONSORED | 279158109 |
| — | ENTERPRISE BANCORP INC MASS | 8,320 | $268 | 0.0% | $33.74 | — | COM | 293668109 |
| INBK | FIRST INTERNET BANCORP | 13,117 | $268 | 0.0% | $31.44 | -20.2% | COM | 320557101 |
| CSTE | CAESARSTONE LTD | 19,742 | $268 | 0.0% | $22.56 | -35.4% | ORD SHS | M20598104 |
| — | ARDAGH GROUP S A | 24,239 | $268 | 0.0% | $13.36 | — | CL A | L0223L101 |
| TWIN | TWIN DISC INC | 18,103 | $267 | 0.0% | $19.33 | -7.9% | COM | 901476101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,420 | $267 | 0.0% | $49.37 | — | COM | 090931106 |
| GPRO | GOPRO INC | 62,700 | $266 | 0.0% | $8.08 | -30.8% | Call | 38268T103 |
| SVRA | SAVARA INC | 35,117 | $266 | 0.0% | $10.09 | -10.8% | COM | 805111101 |
| — | NII HLDGS INC | 60,498 | $266 | 0.0% | $4.76 | — | COM PAR | 62913F508 |
| — | KB HOME | 267,000 | $265 | 0.0% | $1.01 | — | NOTE 1.37 | 48666KAS8 |
| — | LORAL SPACE & COMMUNICATNS I | 7,121 | $265 | 0.0% | $45.50 | — | COM | 543881106 |
| — | ISHARES TR | 5,818 | $263 | 0.0% | $48.47 | — | 10 YR INVT | 46435G144 |
| — | EIGER BIOPHARMACEUTICALS INC | 25,884 | $263 | 0.0% | $9.98 | — | COM | 28249U105 |
| — | FRONT YD RESIDENTIAL CORP | 30,080 | $263 | 0.0% | $9.69 | — | COM | 35904G107 |
| DLTH | DULUTH HLDGS INC | 10,349 | $262 | 0.0% | $26.61 | +7.4% | COM CL B | 26443V101 |
| HBIO | HARVARD BIOSCIENCE INC | 82,642 | $262 | 0.0% | $3.24 | +21.5% | COM | 416906105 |
| — | NUVEEN HIGH INCOME 2020 TARG | 26,455 | $262 | 0.0% | $10.14 | — | COM | 67075L102 |
| STRS | STRATUS PPTYS INC | 10,904 | $262 | 0.0% | $29.21 | -5.5% | COM NEW | 863167201 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,938 | $262 | 0.0% | $21.01 | — | COM | 41013X106 |
| — | LINE CORP | 7,640 | $261 | 0.0% | $36.60 | — | SPONSORED | 53567X101 |
| BCML | BAYCOM CORP | 11,315 | $261 | 0.0% | $23.08 | -4.8% | COM | 07272M107 |
| VVX | VECTRUS INC | 12,060 | $260 | 0.0% | $30.01 | -14.9% | COM | 92242T101 |
| XPHTX | PIONEER HIGH INCOME TR | 32,648 | $260 | 0.0% | $12.83 | — | COM | 72369H106 |
| ALCO | ALICO INC | 8,820 | $260 | 0.0% | $27.94 | +2.0% | COM | 016230104 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,097 | $260 | 0.0% | $12.93 | +1.0% | COM | 680277100 |
| AGYS | AGILYSYS INC | 18,022 | $259 | 0.0% | $11.46 | +37.1% | COM | 00847J105 |
| ATLO | AMES NATL CORP | 10,128 | $258 | 0.0% | $21.05 | -6.4% | COM | 031001100 |
| — | BSB BANCORP INC MD | 9,174 | $258 | 0.0% | $28.67 | — | COM | 05573H108 |
| — | INVESCO EXCHANGE TRADED FD T | 2,934 | $258 | 0.0% | $110.91 | — | DWA NASDAQ | 46137V829 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 23,519 | $258 | 0.0% | $12.94 | — | COM SHS | 723763108 |
| FLWS | FLWS/1-800 FLOWERS | 21,040 | $257 | 0.0% | $12.02 | -0.5% | CL A | 68243Q106 |
| ASC | ARDMORE SHIPPING CORP | 54,795 | $257 | 0.0% | $5.56 | -5.4% | COM | Y0207T100 |
| NG | NOVAGOLD RES INC | 65,017 | $257 | 0.0% | $4.52 | -12.7% | COM NEW | 66987E206 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 49,402 | $256 | 0.0% | $5.66 | — | CL A | 18451C109 |
| ZEUS | OLYMPIC STEEL INC | 17,929 | $256 | 0.0% | $20.25 | -10.3% | COM | 68162K106 |
| — | CHANNELADVISOR CORP | 22,553 | $256 | 0.0% | $11.52 | — | COM | 159179100 |
| — | GLOBAL X FDS | 9,900 | $256 | 0.0% | $28.00 | — | SCIEN BETA | 37954Y509 |
| — | DBX ETF TR | 10,000 | $255 | 0.0% | $24.58 | — | XTRACK MSC | 233051812 |
| CCNE | CNB FINL CORP PA | 11,046 | $254 | 0.0% | $21.65 | -3.5% | COM | 126128107 |
| — | PACIFIC MERCANTILE BANCORP | 35,355 | $253 | 0.0% | $9.25 | — | COM | 694552100 |
| — | LEAF GROUP LTD | 37,108 | $253 | 0.0% | $7.50 | — | COM | 52177G102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 29,696 | $253 | 0.0% | $10.27 | — | COM | 00302M106 |
| DHT | DHT HOLDINGS INC | 64,378 | $252 | 0.0% | $2.38 | +11.0% | SHS NEW | Y2065G121 |
| — | COLUMBIA ETF TR I | 10,784 | $252 | 0.0% | $28.89 | — | SUSTNBLE I | 19761L201 |
| — | ORCHID IS CAP INC | 39,393 | $251 | 0.0% | $7.34 | — | COM | 68571X103 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 18,700 | $251 | 0.0% | $16.23 | — | COM | 67073G105 |
| — | NUVEEN REAL ESTATE INCOME FD | 29,520 | $250 | 0.0% | $10.81 | — | COM | 67071B108 |
| TALO | TALOS ENERGY INC | 15,302 | $250 | 0.0% | $33.53 | -29.5% | COM | 87484T108 |
| GH | GUARDANT HEALTH INC | 6,642 | $250 | 0.0% | $36.84 | 0.0% | COM | 40131M109 |
| — | RTI SURGICAL INC | 67,148 | $249 | 0.0% | $4.03 | — | COM | 74975N105 |
| NORW | GLOBAL X FDS | 12,658 | $249 | 0.0% | $23.53 | — | FTSE NORDI | 37950E101 |
| FSTR | FOSTER L B CO | 15,700 | $249 | 0.0% | $18.97 | -1.6% | COM | 350060109 |
| — | SVMK INC | 20,159 | $248 | 0.0% | $12.68 | — | COM | 78489X103 |
| KURE | KRANESHARES TR | 14,349 | $248 | 0.0% | $17.28 | — | MSCI ALL C | 500767835 |
| SALTUSD | SCORPIO BULKERS INC | 44,830 | $248 | 0.0% | $6.38 | — | COM | Y7546A122 |
| — | CAPITAL SR LIVING CORP | 36,357 | $247 | 0.0% | $14.88 | — | COM | 140475104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 24,022 | $247 | 0.0% | $31.38 | — | UNIT L P I | 573331105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,408 | $247 | 0.0% | $70.55 | — | S&P MDCP40 | 46137V191 |
| LIVN | LIVANOVA PLC | 2,700 | $247 | 0.0% | $92.05 | +16.7% | Put | G5509L101 |
| VRA | VERA BRADLEY INC | 28,818 | $246 | 0.0% | $13.37 | -12.1% | COM | 92335C106 |
| — | WESTERN ASSET INTM MUNI FD I | 29,450 | $246 | 0.0% | $9.56 | — | COM | 958435109 |
| — | PIMCO NY MUNICIPAL INCOME FD | 20,898 | $245 | 0.0% | $11.74 | — | COM | 72200T103 |
| — | SI FINL GROUP INC MD | 19,212 | $245 | 0.0% | $13.65 | — | COM | 78425V104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,874 | $244 | 0.0% | $24.69 | — | REG SHS | L0175J104 |
| — | SILICON LABORATORIES INC | 231,000 | $244 | 0.0% | $1.22 | — | NOTE 1.37 | 826919AB8 |
| — | SUNLANDS ONLINE ED GROUP | 80,000 | $243 | 0.0% | $8.91 | — | ADS | 86740P108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,234 | $243 | 0.0% | $17.64 | -16.9% | COM | 068463108 |
| — | GLOBALSTAR INC | 377,341 | $242 | 0.0% | $0.79 | — | COM | 378973408 |
| — | SERES THERAPEUTICS INC | 53,547 | $242 | 0.0% | $9.66 | — | COM | 81750R102 |
| HNNA | HENNESSY ADVISORS INC | 24,078 | $241 | 0.0% | $18.50 | -34.4% | COM | 425885100 |
| LPL | LG DISPLAY CO LTD | 29,380 | $240 | 0.0% | $13.02 | — | SPONS ADR | 50186V102 |
| STT | STATE STR CORP | 3,800 | $240 | 0.0% | $59.90 | -5.1% | Put | 857477103 |
| POWR | ISHARES INC | 12,998 | $240 | 0.0% | $20.74 | — | GLB ENR PR | 464286343 |
| — | ZIX CORP | 42,007 | $240 | 0.0% | $4.99 | — | COM | 98974P100 |
| — | SPIRIT MTA REIT | 33,637 | $240 | 0.0% | $10.32 | — | COM SHS BE | 84861U105 |
| POWL | POWELL INDS INC | 9,542 | $239 | 0.0% | $26.74 | -6.6% | COM | 739128106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 12,922 | $239 | 0.0% | $23.98 | -8.3% | COM PAR $. | 63888P406 |
| — | TURQUOISE HILL RES LTD | 144,258 | $238 | 0.0% | $2.30 | — | COM | 900435108 |
| HBCP | HOME BANCORP INC | 6,720 | $238 | 0.0% | $34.21 | -6.2% | COM | 43689E107 |
| INCO | COLUMBIA ETF TR II | 5,356 | $237 | 0.0% | $40.93 | — | INDIA CONS | 19762B707 |
| PLSE | PULSE BIOSCIENCES INC | 20,719 | $237 | 0.0% | $16.43 | -26.4% | COM | 74587B101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 26,169 | $236 | 0.0% | $11.16 | — | COM CL A | 09627J102 |
| — | SIERRA WIRELESS INC | 17,582 | $236 | 0.0% | $15.02 | — | COM | 826516106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 13,553 | $236 | 0.0% | $19.24 | — | COM | 45781W109 |
| — | ARATANA THERAPEUTICS INC | 38,391 | $236 | 0.0% | $6.18 | — | COM | 03874P101 |
| HAIL | SPDR SER TR | 10,103 | $236 | 0.0% | $30.16 | — | KENSHO SMA | 78468R689 |
| — | KALA PHARMACEUTICALS INC | 48,319 | $236 | 0.0% | $18.11 | — | COM | 483119103 |
| — | DEL FRISCOS RESTAURANT GROUP | 32,996 | $236 | 0.0% | $15.36 | — | COM | 245077102 |
| — | GUGGENHEIM CR ALLOCATION FD | 12,723 | $234 | 0.0% | $22.44 | — | COM | 40168G108 |
| — | SOUTHERN NATL BANCORP OF VA | 17,612 | $233 | 0.0% | $15.04 | — | COM | 843395104 |
| — | FOUNDATION BLDG MATLS INC | 28,059 | $233 | 0.0% | $9.89 | — | COM | 350392106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 85,997 | $233 | 0.0% | $3.35 | — | SH BEN INT | 26200S101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 17,549 | $232 | 0.0% | $15.53 | -10.5% | CL A | 828359109 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,533 | $231 | 0.0% | $18.28 | -16.1% | COM | 03753U106 |
| — | PRGX GLOBAL INC | 24,312 | $230 | 0.0% | $8.56 | — | COM NEW | 69357C503 |
| ARDX | ARDELYX INC | 128,023 | $229 | 0.0% | $5.36 | -45.0% | COM | 039697107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,955 | $229 | 0.0% | $76.45 | — | S&P SML600 | 46137V167 |
| — | COLUMBIA ETF TR II | 19,166 | $228 | 0.0% | $11.75 | — | INDIA INFR | 19762B806 |
| — | SUMMIT FINANCIAL GROUP INC | 11,826 | $228 | 0.0% | $19.79 | — | COM | 86606G101 |
| — | VITAMIN SHOPPE INC | 48,055 | $228 | 0.0% | $8.36 | — | COM | 92849E101 |
| LXU | LSB INDS INC | 41,312 | $228 | 0.0% | $11.76 | -50.1% | COM | 502160104 |
| — | PCSB FINL CORP | 11,607 | $227 | 0.0% | $19.93 | — | COM | 69324R104 |
| PFIS | PEOPLES FINL SVCS CORP | 5,147 | $227 | 0.0% | $33.58 | -3.2% | COM | 711040105 |
| TECK | TECK RESOURCES LTD | 10,500 | $226 | 0.0% | $19.99 | +8.5% | Call | 878742204 |
| — | ASSEMBLY BIOSCIENCES INC | 10,000 | $226 | 0.0% | $45.85 | — | Put | 045396108 |
| UMH | UMH PPTYS INC | 19,154 | $226 | 0.0% | $12.90 | — | COM | 903002103 |
| GZTGF | GAZIT GLOBE LTD | 32,601 | $226 | 0.0% | $9.49 | -13.9% | SHS | M4793C102 |
| — | HANCOCK JOHN INV TRUST | 34,039 | $226 | 0.0% | $7.70 | — | TAX ADV GL | 41013P749 |
| — | BP MIDSTREAM PARTNERS LP | 14,437 | $225 | 0.0% | $20.44 | — | UNIT LTD P | 0556EL109 |
| IIIV | I3 VERTICALS INC | 9,341 | $225 | 0.0% | $17.86 | +17.1% | COM CL A | 46571Y107 |
| RCUS | ARCUS BIOSCIENCES INC | 20,811 | $225 | 0.0% | $11.93 | -2.2% | COM | 03969F109 |
| — | COMMAND SEC CORP | 79,758 | $224 | 0.0% | $1.53 | — | COM | 20050L100 |
| — | ATHENAHEALTH INC | 1,700 | $224 | 0.0% | $128.24 | — | Call | 04685W103 |
| — | ATHENAHEALTH INC | 1,700 | $224 | 0.0% | $128.24 | — | Put | 04685W103 |
| — | INVESCO EXCHNG TRADED FD TR | 9,846 | $223 | 0.0% | $27.59 | — | CHINA SMAL | 46138E701 |
| NANR | SPDR INDEX SHS FDS | 7,667 | $222 | 0.0% | $31.78 | — | S&P NORTH | 78463X152 |
| VSDA | VICTORY PORTFOLIOS II | 8,056 | $222 | 0.0% | $27.38 | — | VICSHS DV | 92647N667 |
| ACNB | ACNB CORP | 5,663 | $222 | 0.0% | $26.23 | +14.0% | COM | 000868109 |
| — | CIVEO CORP CDA | 155,209 | $222 | 0.0% | $2.14 | — | COM | 17878Y108 |
| BHC | BAUSCH HEALTH COS INC | 12,000 | $222 | 0.0% | $22.90 | +3.9% | Call | 071734107 |
| STN | STANTEC INC | 10,111 | $221 | 0.0% | $25.06 | — | COM | 85472N109 |
| — | ISHARES TR | 8,753 | $221 | 0.0% | $28.11 | — | JPX NIKKEI | 46435G722 |
| OKE | ONEOK INC NEW | 4,100 | $221 | 0.0% | $38.32 | +2.5% | Call | 682680103 |
| — | WISDOMTREE TR | 8,921 | $221 | 0.0% | $25.21 | — | DYNAMIC US | 97717X297 |
| EXC | EXELON CORP | 4,900 | $221 | 0.0% | $21.12 | +18.0% | Put | 30161N101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 33,020 | $220 | 0.0% | $13.89 | -41.7% | COM NEW | 528872302 |
| — | BARCLAYS BK PLC | 469,221 | $220 | 0.0% | $30.00 | — | IPATH S&P5 | 06746L422 |
| — | INDEXIQ ETF TR | 12,933 | $220 | 0.0% | $17.73 | — | HDGD FTSE | 45409B552 |
| — | INPHI CORP | 208,000 | $218 | 0.0% | $1.18 | — | NOTE 1.12 | 45772FAB3 |
| — | APTINYX INC | 13,213 | $218 | 0.0% | $18.84 | — | COM | 03836N103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 37,304 | $218 | 0.0% | $7.30 | — | COM | 21833P103 |
| — | APACHE CORP | 8,300 | $218 | 0.0% | $62.26 | — | Call | 037411105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 21,773 | $217 | 0.0% | $13.64 | — | SHS | G8766E109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 17,719 | $217 | 0.0% | $13.69 | — | COM | 09254T100 |
| — | INOVIO PHARMACEUTICALS INC | 54,529 | $217 | 0.0% | $5.05 | — | COM NEW | 45773H201 |
| — | ALLAKOS INC | 4,153 | $217 | 0.0% | $50.18 | — | COM | 01671P100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 22,652 | $216 | 0.0% | $10.87 | — | COM | 72201C109 |
| — | CIVITAS SOLUTIONS INC | 12,316 | $216 | 0.0% | $16.20 | — | COM | 17887R102 |
| — | FRANKS INTL N V | 41,425 | $216 | 0.0% | $8.38 | — | COM | N33462107 |
| — | EMC INS GROUP INC | 6,788 | $216 | 0.0% | $28.75 | — | COM | 268664109 |
| BELFB | BEL FUSE INC | 11,702 | $216 | 0.0% | $20.92 | -1.4% | CL B | 077347300 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 16,490 | $215 | 0.0% | $13.90 | — | COM | 09249L105 |
| — | QIWI PLC | 15,238 | $215 | 0.0% | $14.86 | — | SPON ADR R | 74735M108 |
| — | TORTOISE PIPELINE & ENERGY F | 17,162 | $213 | 0.0% | $17.94 | — | COM | 89148H108 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 16,340 | $212 | 0.0% | $16.13 | — | COM | 723653101 |
| — | MAXWELL TECHNOLOGIES INC | 102,215 | $211 | 0.0% | $5.11 | — | COM | 577767106 |
| INSM | INSMED INC | 16,137 | $211 | 0.0% | $22.72 | -29.8% | COM PAR $. | 457669307 |
| — | WIDEOPENWEST INC | 29,584 | $211 | 0.0% | $8.49 | — | COM | 96758W101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 30,713 | $210 | 0.0% | $5.76 | +0.0% | COM | 05156V102 |
| CIZN | CITIZENS HLDG CO MISS | 10,007 | $210 | 0.0% | $10.64 | +45.1% | COM | 174715102 |
| NMR | NOMURA HLDGS INC | 56,218 | $210 | 0.0% | $5.38 | — | SPONSORED | 65535H208 |
| — | SVB FINL GROUP | 1,100 | $209 | 0.0% | $219.12 | — | Call | 78486Q101 |
| — | TRICIDA INC | 8,857 | $209 | 0.0% | $24.83 | — | COM | 89610F101 |
| LMT | LOCKHEED MARTIN CORP | 800 | $209 | 0.0% | $153.72 | +62.7% | Call | 539830109 |
| STRL | STERLING CONSTRUCTION CO INC | 18,849 | $206 | 0.0% | $13.39 | -9.2% | COM | 859241101 |
| HAWX | ISHARES TR | 8,734 | $206 | 0.0% | $24.30 | — | MSCI ACWI | 46435G847 |
| MBIN | MERCHANTS BANCORP IND | 10,242 | $205 | 0.0% | $13.04 | +5.7% | COM | 58844R108 |
| ERII | ENERGY RECOVERY INC | 30,488 | $205 | 0.0% | $8.40 | -6.3% | COM | 29270J100 |
| PI | IMPINJ INC | 14,086 | $205 | 0.0% | $25.64 | -23.5% | COM | 453204109 |
| — | CAPITAL PRODUCT PARTNERS L P | 97,928 | $205 | 0.0% | $8.69 | — | COM UNIT L | Y11082107 |
| ECH | ISHARES INC | 4,960 | $205 | 0.0% | $48.98 | — | MSCI CHILE | 464286640 |
| NWFL | NORWOOD FINANCIAL CORP | 6,154 | $204 | 0.0% | $33.40 | +6.6% | COM | 669549107 |
| NTIC | NORTHERN TECH INTL CORP | 6,900 | $204 | 0.0% | $14.26 | 0.0% | COM | 665809109 |
| SSTI | SHOTSPOTTER INC | 6,540 | $204 | 0.0% | $35.07 | +6.4% | COM | 82536T107 |
| — | SALISBURY BANCORP INC | 5,638 | $204 | 0.0% | $27.48 | — | COM | 795226109 |
| — | INVESCO EXCHANGE TRADED FD T | 3,608 | $204 | 0.0% | $65.24 | — | INSIDER SE | 46137V555 |
| GHM | GRAHAM CORP | 8,913 | $203 | 0.0% | $21.46 | +5.8% | COM | 384556106 |
| — | ISHARES TR | 7,835 | $203 | 0.0% | $25.91 | — | IBONDS DEC | 46435U432 |
| — | MIDSTATES PETE CO INC | 27,059 | $203 | 0.0% | $9.56 | — | COM PAR | 59804T407 |
| SEB | SEABOARD CORP | 57 | $202 | 0.0% | $3867.69 | -6.4% | COM | 811543107 |
| — | ISHARES INC | 18,133 | $202 | 0.0% | $14.95 | — | MSCI COLMB | 46434G202 |
| TSQ | TOWNSQUARE MEDIA INC | 49,311 | $201 | 0.0% | $7.84 | -18.3% | CL A | 892231101 |
| — | CODORUS VY BANCORP INC | 9,439 | $201 | 0.0% | $28.27 | — | COM | 192025104 |
| — | ALDER BIOPHARMACEUTICALS INC | 19,648 | $201 | 0.0% | $13.83 | — | COM | 014339105 |
| LQDT | LIQUIDITY SERVICES INC | 32,569 | $201 | 0.0% | $6.54 | -5.5% | COM | 53635B107 |
| — | ARROW INVTS TR | 8,300 | $200 | 0.0% | $24.10 | — | QVM EQT FA | 042765784 |
| — | NABORS INDUSTRIES LTD | 100,000 | $200 | 0.0% | $3.08 | — | Call | G6359F103 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,337 | $199 | 0.0% | $17.74 | — | COM | 164651101 |
| — | SOLARCITY CORP | 213,000 | $199 | 0.0% | $0.93 | — | NOTE 1.62 | 83416TAC4 |
| KINS | KINGSTONE COS INC | 11,215 | $199 | 0.0% | $14.98 | -1.7% | COM | 496719105 |
| — | TRIPLE-S MGMT CORP | 11,468 | $199 | 0.0% | $24.50 | — | CL B | 896749108 |
| — | INDEXIQ ETF TR | 7,432 | $198 | 0.0% | $26.91 | — | IQ REAL RT | 45409B602 |
| — | SERVICESOURCE INTL INC | 184,240 | $198 | 0.0% | $2.13 | — | COM | 81763U100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 16,801 | $198 | 0.0% | $13.25 | — | COM | 67061E104 |
| TILT | FLEXSHARES TR | 1,981 | $198 | 0.0% | $100.14 | — | MORNSTAR U | 33939L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,100 | $197 | 0.0% | $57.89 | +8.2% | Call | 192446102 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 4,150 | $197 | 0.0% | $49.75 | — | GLOBAL BD | 46641Q852 |
| — | AQUANTIA CORP | 22,447 | $197 | 0.0% | $9.43 | — | COM | 03842Q108 |
| — | DELAWARE INVT NAT MUNI INC F | 16,482 | $196 | 0.0% | $12.92 | — | SH BEN INT | 24610T108 |
| — | EXANTAS CAP CORP | 19,606 | $196 | 0.0% | $10.19 | — | COM NEW | 30068N105 |
| PCYO | PURECYCLE CORP | 19,606 | $196 | 0.0% | $8.00 | +26.9% | COM NEW | 746228303 |
| — | EQUITY COMWLTH | 7,751 | $196 | 0.0% | $26.48 | — | CUM PFD S | 294628201 |
| FMAO | FARMER & MERCHANTS BANCORP I | 5,069 | $195 | 0.0% | $32.81 | +0.3% | COM | 30779N105 |
| SMBC | SOUTHERN MO BANCORP INC | 5,763 | $195 | 0.0% | $32.24 | -5.7% | COM | 843380106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 148,443 | $195 | 0.0% | $2.65 | -30.9% | COM | P73398102 |
| GEF/B | GREIF INC | 4,384 | $195 | 0.0% | $37.60 | -7.6% | CL B | 397624206 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7,859 | $195 | 0.0% | $32.04 | -8.5% | COM | 598511103 |
| — | PENNS WOODS BANCORP INC | 4,835 | $195 | 0.0% | $43.44 | — | COM | 708430103 |
| — | GAIN CAP HLDGS INC | 31,690 | $195 | 0.0% | $6.90 | — | COM | 36268W100 |
| CHMG | CHEMUNG FINL CORP | 4,703 | $194 | 0.0% | $36.87 | -6.3% | COM | 164024101 |
| — | RECRO PHARMA INC | 27,182 | $193 | 0.0% | $6.77 | — | COM | 75629F109 |
| — | USA TECHNOLOGIES INC | 49,612 | $193 | 0.0% | $4.44 | — | COM NO PAR | 90328S500 |
| SGU | STAR GROUP L P | 20,719 | $193 | 0.0% | $5.68 | +69.3% | UNIT LTD P | 85512C105 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 5,757 | $192 | 0.0% | $42.38 | — | EX US SML | 33737J406 |
| — | ERA GROUP INC | 22,028 | $192 | 0.0% | $14.59 | — | COM | 26885G109 |
| — | HOWARD BANCORP INC | 13,375 | $192 | 0.0% | $18.15 | — | COM | 442496105 |
| MPB | MID PENN BANCORP INC | 8,359 | $192 | 0.0% | $23.82 | -14.7% | COM | 59540G107 |
| SHBI | SHORE BANCSHARES INC | 13,172 | $192 | 0.0% | $16.84 | -4.6% | COM | 825107105 |
| JUST | GOLDMAN SACHS ETF TR | 5,338 | $192 | 0.0% | $36.50 | — | JUST US LR | 381430396 |
| — | HUANENG PWR INTL INC | 7,643 | $191 | 0.0% | $45.04 | — | SPON ADR H | 443304100 |
| — | OPPENHEIMER ETF TR | 7,600 | $191 | 0.0% | $25.13 | — | RUSL 1000 | 68386C724 |
| — | MDC PARTNERS INC | 73,154 | $191 | 0.0% | $6.88 | — | CL A SUB V | 552697104 |
| — | PIMCO MUNICIPAL INCOME FD | 15,192 | $191 | 0.0% | $13.53 | — | COM | 72200R107 |
| — | ABEONA THERAPEUTICS INC | 26,689 | $190 | 0.0% | $8.74 | — | COM | 00289Y107 |
| — | BG STAFFING INC | 9,216 | $190 | 0.0% | $22.40 | — | COM | 05544A109 |
| — | GUARANTY BANCSHARES INC TEX | 6,391 | $190 | 0.0% | $30.60 | — | COM | 400764106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,474 | $190 | 0.0% | $23.40 | — | BULSHS 202 | 46138J817 |
| CRON | CRONOS GROUP INC | 18,234 | $190 | 0.0% | $8.15 | +18.2% | COM | 22717L101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,070 | $190 | 0.0% | $11.49 | +16.1% | COM | 535219109 |
| — | HIGH INCOME SECS FD | 21,317 | $190 | 0.0% | $9.47 | — | SHS BEN IN | 42968F108 |
| — | CSS INDS INC | 21,134 | $190 | 0.0% | $13.32 | — | COM | 125906107 |
| MCB | METROPOLITAN BK HLDG CORP | 6,103 | $189 | 0.0% | $43.95 | -16.7% | COM | 591774104 |
| — | CONVERGEONE HLDGS INC | 15,224 | $188 | 0.0% | $11.11 | — | COM CL A | 212481105 |
| — | KCAP FINL INC | 54,100 | $188 | 0.0% | $8.99 | — | COM | 48668E101 |
| — | ENZO BIOCHEM INC | 67,911 | $188 | 0.0% | $4.94 | — | COM | 294100102 |
| VLGEA | VILLAGE SUPER MKT INC | 6,996 | $187 | 0.0% | $25.71 | +1.4% | CL A NEW | 927107409 |
| — | PACIFIC ETHANOL INC | 216,609 | $187 | 0.0% | $5.80 | — | COM PAR $. | 69423U305 |
| SPBO | SPDR SERIES TRUST | 6,100 | $186 | 0.0% | $31.01 | — | BLOMBRG BR | 78464A144 |
| IDT | IDT CORP | 30,122 | $186 | 0.0% | $8.14 | -12.3% | CL B NEW | 448947507 |
| — | MEDLEY CAP CORP | 69,542 | $185 | 0.0% | $3.06 | — | COM | 58503F106 |
| — | PRUDENTIAL BANCORP INC NEW | 10,473 | $185 | 0.0% | $17.84 | — | COM | 74431A101 |
| EFAS | GLOBAL X FDS | 12,287 | $185 | 0.0% | $17.74 | — | MSCI SUPDI | 37954Y699 |
| USPX | FRANKLIN TEMPLETON ETF TR | 6,755 | $185 | 0.0% | $27.39 | — | LIBERTYQ E | 35473P405 |
| — | CELLULAR BIOMEDICINE GROUP I | 10,448 | $185 | 0.0% | $17.73 | — | COM NEW | 15117P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,700 | $185 | 0.0% | $71.05 | +14.0% | Call | 22822V101 |
| — | INVESCO EXCHNG TRADED FD TR | 7,486 | $185 | 0.0% | $29.65 | — | DWA TACTCL | 46138E826 |
| — | RLJ LODGING TR | 7,480 | $185 | 0.0% | $25.64 | — | CUM CONV P | 74965L200 |
| — | ISHARES TR | 8,605 | $184 | 0.0% | $23.80 | — | MSCI UN KN | 46435G862 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 6,665 | $184 | 0.0% | $50.65 | — | SP ADR 10 | 399909100 |
| — | FS KKR CAPITAL CORP | 35,579 | $184 | 0.0% | $6.76 | — | COM | 302635107 |
| VSEC | VSE CORP | 6,162 | $184 | 0.0% | $39.95 | -29.1% | COM | 918284100 |
| GDEN | GOLDEN ENTMT INC | 11,416 | $183 | 0.0% | $25.31 | -36.1% | COM | 381013101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,470 | $183 | 0.0% | $27.13 | — | MLTFACTR U | 47804J867 |
| — | DYNEX CAP INC | 32,036 | $183 | 0.0% | $6.55 | — | COM NEW | 26817Q506 |
| — | NEOPHOTONICS CORP | 28,324 | $183 | 0.0% | $7.16 | — | COM | 64051T100 |
| UTMD | UTAH MED PRODS INC | 2,190 | $182 | 0.0% | $92.04 | -4.3% | COM | 917488108 |
| — | MEDICINES CO | 9,500 | $182 | 0.0% | $27.78 | — | Call | 584688105 |
| — | INVESCO BLDRS INDEX FDS TR | 5,035 | $182 | 0.0% | $39.81 | — | EMGRING MK | 46090C305 |
| — | MEXICO FD INC | 13,733 | $182 | 0.0% | $21.88 | — | COM | 592835102 |
| — | COLUMBIA ETF TR I | 7,542 | $182 | 0.0% | $26.44 | — | SUSTANABLE | 19761L300 |
| OPY | OPPENHEIMER HLDGS INC | 7,090 | $181 | 0.0% | $27.24 | +5.1% | CL A NON V | 683797104 |
| — | VANECK VECTORS ETF TR | 14,433 | $181 | 0.0% | $15.54 | — | COAL ETF | 92189F809 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,121 | $180 | 0.0% | $33.30 | +9.9% | CL A | 045528106 |
| — | INVESCO EXCHNG TRADED FD TR | 7,630 | $180 | 0.0% | $26.88 | — | GLOBAL AGR | 46138E685 |
| — | INVACARE CORP | 41,877 | $180 | 0.0% | $6.65 | — | COM | 461203101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,932 | $179 | 0.0% | $28.47 | -1.1% | COM | 22663K107 |
| — | COOTEK CAYMAN INC | 21,459 | $179 | 0.0% | $8.34 | — | SPONSORED | 21718L102 |
| — | JAMES HARDIE INDS PLC | 15,266 | $179 | 0.0% | $15.15 | — | SPONSORED | 47030M106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 26,419 | $178 | 0.0% | $7.99 | -0.7% | COM | 74366E102 |
| — | J JILL INC | 33,436 | $178 | 0.0% | $5.06 | — | COM | 46620W102 |
| — | GNC HLDGS INC | 75,000 | $178 | 0.0% | $13.96 | — | Put | 36191G107 |
| — | RUBIUS THERAPEUTICS INC | 11,048 | $178 | 0.0% | $17.25 | — | COM | 78116T103 |
| FARM | FARMER BROS CO | 7,573 | $177 | 0.0% | $27.49 | -12.0% | COM | 307675108 |
| NGS | NATURAL GAS SERVICES GROUP | 10,765 | $177 | 0.0% | $23.74 | -20.2% | COM | 63886Q109 |
| — | BEASLEY BROADCAST GROUP INC | 47,172 | $177 | 0.0% | $7.91 | — | CL A | 074014101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 7,299 | $177 | 0.0% | $21.55 | -0.3% | COM | 12326C105 |
| — | INTERNAP CORP | 42,744 | $177 | 0.0% | $12.77 | — | COM PAR | 45885A409 |
| CYRX | CRYOPORT INC | 16,037 | $176 | 0.0% | $9.03 | +20.4% | COM PAR $0 | 229050307 |
| — | NUVEEN NY MUN VALUE FD | 18,400 | $176 | 0.0% | $9.81 | — | COM | 67062M105 |
| — | WESTERN ASSET VAR RT STRG FD | 11,336 | $176 | 0.0% | $16.97 | — | COM | 957667108 |
| — | BARNES & NOBLE ED INC | 43,882 | $176 | 0.0% | $9.42 | — | COM | 06777U101 |
| — | TWO RIV BANCORP | 11,501 | $176 | 0.0% | $14.64 | — | COM | 90207C105 |
| — | GOLDEN STAR RES LTD CDA | 55,884 | $176 | 0.0% | $3.15 | — | COM | 38119T807 |
| VEGI | ISHARES INC | 6,761 | $175 | 0.0% | $27.57 | — | GLB AGRIC | 464286350 |
| TLTE | FLEXSHARES TR | 3,630 | $174 | 0.0% | $52.64 | — | MSTAR EMKT | 33939L308 |
| TLYS | TILLYS INC | 16,012 | $174 | 0.0% | $11.48 | -6.8% | CL A | 886885102 |
| SLP | SIMULATIONS PLUS INC | 8,754 | $174 | 0.0% | $17.15 | +11.2% | COM | 829214105 |
| — | FEDNAT HLDG CO | 8,727 | $174 | 0.0% | $23.06 | — | COM | 31431B109 |
| DOMO | DOMO INC | 8,809 | $173 | 0.0% | $19.51 | -9.5% | COM CL B | 257554105 |
| — | MENLO THERAPEUTICS INC | 42,160 | $173 | 0.0% | $9.59 | — | COM | 586858102 |
| — | TCW STRATEGIC INCOME FUND IN | 32,773 | $173 | 0.0% | $5.46 | — | COM | 872340104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 3,892 | $173 | 0.0% | $26.60 | +12.8% | COM | 019330109 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,705 | $172 | 0.0% | $23.21 | +8.1% | COM | 74934Q108 |
| THC | TENET HEALTHCARE CORP | 10,000 | $171 | 0.0% | $33.85 | -28.5% | Call | 88033G407 |
| THC | TENET HEALTHCARE CORP | 10,000 | $171 | 0.0% | $33.85 | -28.5% | Put | 88033G407 |
| — | MANITEX INTL INC | 30,145 | $171 | 0.0% | $8.69 | — | COM | 563420108 |
| RDI | READING INTERNATIONAL INC | 11,745 | $171 | 0.0% | $15.35 | -2.2% | CL A | 755408101 |
| — | ELOXX PHARMACEUTICALS INC | 14,209 | $171 | 0.0% | $13.53 | — | COM | 29014R103 |
| TBHC | KIRKLANDS INC | 17,773 | $170 | 0.0% | $10.72 | -9.4% | COM | 497498105 |
| UNB | UNION BANKSHARES INC | 3,558 | $170 | 0.0% | $42.77 | +10.0% | COM | 905400107 |
| — | ESSA BANCORP INC | 10,897 | $170 | 0.0% | $15.73 | — | COM | 29667D104 |
| OBOR | KRANESHARES TR | 7,841 | $170 | 0.0% | $25.66 | — | MSCI ONE B | 500767868 |
| FDLO | FIDELITY | 5,664 | $170 | 0.0% | $30.23 | — | LOW VOLITY | 316092824 |
| RBB | RBB BANCORP | 9,647 | $170 | 0.0% | $25.17 | -14.7% | COM | 74930B105 |
| — | CAESARS ENTMT CORP | 25,000 | $170 | 0.0% | $8.76 | — | Call | 127686103 |
| — | CAESARS ENTMT CORP | 25,000 | $170 | 0.0% | $8.76 | — | Put | 127686103 |
| STKL | SUNOPTA INC | 43,785 | $169 | 0.0% | $8.48 | -32.8% | COM | 8676EP108 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,846 | $168 | 0.0% | $30.91 | — | UT LTD PTN | 22758A105 |
| — | FIRST CHOICE BANCORP | 7,431 | $168 | 0.0% | $26.21 | — | COM | 31948P104 |
| — | EATON VANCE MUN BD FD II | 15,256 | $168 | 0.0% | $12.46 | — | COM | 27827K109 |
| — | NABRIVA THERAPEUTICS PLC | 114,543 | $168 | 0.0% | $3.00 | — | SHS | G63637105 |
| OPRX | OPTIMIZERX CORP | 15,302 | $168 | 0.0% | $12.28 | +20.5% | COM NEW | 68401U204 |
| — | FORTUNA SILVER MINES INC | 45,936 | $168 | 0.0% | $4.57 | — | COM | 349915108 |
| IMMR | IMMERSION CORP | 18,700 | $167 | 0.0% | $10.21 | -8.4% | COM | 452521107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 18,745 | $167 | 0.0% | $11.45 | — | COM | 10482B101 |
| VCEL | VERICEL CORP | 9,632 | $167 | 0.0% | $13.07 | +14.4% | COM | 92346J108 |
| — | NUVEEN NEW JERSEY MUN VALUE | 13,050 | $166 | 0.0% | $14.59 | — | SHS | 670702109 |
| — | PANHANDLE OIL AND GAS INC | 10,703 | $166 | 0.0% | $18.46 | — | CL A | 698477106 |
| — | AMYRIS INC | 49,575 | $165 | 0.0% | $4.18 | — | COM NEW | 03236M200 |
| — | AQUAVENTURE HLDGS LTD | 8,698 | $165 | 0.0% | $16.64 | — | SHS | G0443N107 |
| NWPX | NORTHWEST PIPE CO | 7,029 | $164 | 0.0% | $19.75 | +7.7% | COM | 667746101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,719 | $164 | 0.0% | $26.71 | +30.1% | NAMEN AKT | H17182108 |
| SLVP | ISHARES INC | 19,570 | $164 | 0.0% | $10.19 | — | GLB SILV M | 464286327 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,560 | $164 | 0.0% | $21.60 | — | COM A BRAV | 531229706 |
| — | NUVEEN SHT DUR CR OPP FD | 11,341 | $163 | 0.0% | $17.22 | — | COM | 67074X107 |
| — | ISHARES TR | 7,153 | $163 | 0.0% | $26.03 | — | MSCI CDA E | 46435G706 |
| — | PREMIER FINL BANCORP INC | 10,949 | $163 | 0.0% | $17.84 | — | COM | 74050M105 |
| FCCO | FIRST CMNTY CORP S C | 8,339 | $162 | 0.0% | $19.55 | -6.8% | COM | 319835104 |
| — | FIRST TR ENHANCED EQTY INC F | 12,535 | $162 | 0.0% | $14.37 | — | COM | 337318109 |
| — | OTONOMY INC | 87,702 | $162 | 0.0% | $3.41 | — | COM | 68906L105 |
| — | INNERWORKINGS INC | 43,306 | $162 | 0.0% | $8.15 | — | COM | 45773Y105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 8,529 | $161 | 0.0% | $20.43 | — | COM | 155685100 |
| — | TETRAPHASE PHARMACEUTICALS I | 142,775 | $161 | 0.0% | $2.98 | — | COM | 88165N105 |
| — | FRANKLIN UNVL TR | 25,140 | $160 | 0.0% | $6.88 | — | SH BEN INT | 355145103 |
| SLV | ISHARES SILVER TRUST | 11,000 | $160 | 0.0% | $16.36 | — | Put | 46428Q109 |
| PLUG | PLUG POWER INC | 128,721 | $160 | 0.0% | $1.94 | -12.4% | COM NEW | 72919P202 |
| BLBD | BLUE BIRD CORP | 8,834 | $160 | 0.0% | $20.37 | -4.4% | COM | 095306106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 49,510 | $160 | 0.0% | $3.22 | — | COM | 74373B109 |
| — | GLOBAL X FDS | 12,556 | $160 | 0.0% | $14.65 | — | MSCI SUPR | 37950E119 |
| — | CONATUS PHARMACEUTICALS INC | 92,283 | $160 | 0.0% | $5.06 | — | COM | 20600T108 |
| — | PCM INC | 9,019 | $159 | 0.0% | $18.67 | — | COM | 69323K100 |
| — | ALBIREO PHARMA INC | 6,469 | $159 | 0.0% | $28.95 | — | COM | 01345P106 |
| — | GTX INC DEL | 205,046 | $159 | 0.0% | $0.83 | — | COM NEW | 40052B207 |
| — | LIMELIGHT NETWORKS INC | 68,155 | $159 | 0.0% | $3.04 | — | COM | 53261M104 |
| — | PICO HLDGS INC | 17,236 | $158 | 0.0% | $12.40 | — | COM NEW | 693366205 |
| — | TYME TECHNOLOGIES INC | 42,849 | $158 | 0.0% | $3.59 | — | COM | 90238J103 |
| LULU | LULULEMON ATHLETICA INC | 1,300 | $158 | 0.0% | $89.82 | +49.3% | Call | 550021109 |
| — | CAPITALA FIN CORP | 21,950 | $158 | 0.0% | $18.52 | — | COM | 14054R106 |
| LULU | LULULEMON ATHLETICA INC | 1,300 | $158 | 0.0% | $89.82 | +49.3% | Put | 550021109 |
| ELD | WISDOMTREE TR | 4,694 | $157 | 0.0% | $37.80 | — | EM LCL DEB | 97717X867 |
| — | AVID TECHNOLOGY INC | 33,160 | $157 | 0.0% | $5.18 | — | COM | 05367P100 |
| CLNE | CLEAN ENERGY FUELS CORP | 90,923 | $156 | 0.0% | $3.38 | -34.4% | COM | 184499101 |
| — | HORIZON GLOBAL CORP | 108,974 | $156 | 0.0% | $14.45 | — | COM | 44052W104 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 8,778 | $155 | 0.0% | $20.35 | -11.0% | COM | 868358102 |
| DSGX | DESCARTES SYS GROUP INC | 5,869 | $155 | 0.0% | $29.08 | +0.6% | COM | 249906108 |
| CBFV | CB FINL SVCS INC | 6,270 | $155 | 0.0% | $21.50 | -7.7% | COM | 12479G101 |
| — | OPPENHEIMER ETF TR | 5,881 | $155 | 0.0% | $30.01 | — | GLOBAL ESG | 68386C781 |
| — | MAIDEN HOLDINGS LTD | 93,975 | $155 | 0.0% | $5.99 | — | SHS | G5753U112 |
| ARAY | ACCURAY INC | 45,139 | $154 | 0.0% | $4.85 | -16.5% | COM | 004397105 |
| — | FORTY SEVEN INC | 9,757 | $153 | 0.0% | $15.46 | — | COM | 34983P104 |
| PENN | PENN NATL GAMING INC | 8,100 | $153 | 0.0% | $23.57 | +0.8% | Call | 707569109 |
| KVHI | KVH INDS INC | 14,693 | $152 | 0.0% | $11.50 | -0.6% | COM | 482738101 |
| — | BRIDGEPOINT ED INC | 21,740 | $152 | 0.0% | $8.17 | — | COM | 10807M105 |
| ODC | OIL DRI CORP AMER | 5,724 | $152 | 0.0% | $19.62 | -22.1% | COM | 677864100 |
| ZLAB | ZAI LAB LTD | 6,528 | $151 | 0.0% | $21.77 | — | ADR | 98887Q104 |
| — | GENERAL MTRS CO | 9,531 | $151 | 0.0% | $22.34 | — | *W EXP 07/ | 37045V126 |
| — | APPROACH RESOURCES INC | 173,848 | $151 | 0.0% | $3.18 | — | COM | 03834A103 |
| SMHI | SEACOR MARINE HLDGS INC | 12,788 | $150 | 0.0% | $20.27 | -12.5% | COM | 78413P101 |
| — | MEDEQUITIES RLTY TR INC | 21,826 | $150 | 0.0% | $8.90 | — | COM | 58409L306 |
| ILMN | ILLUMINA INC | 500 | $150 | 0.0% | $208.68 | +48.4% | Put | 452327109 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,327 | $149 | 0.0% | $12.58 | 0.0% | CL A | 559663109 |
| — | ACCESS NATL CORP | 6,983 | $149 | 0.0% | $27.71 | — | COM | 004337101 |
| CRD/B | CRAWFORD & CO | 16,416 | $148 | 0.0% | $6.27 | +18.9% | CL B | 224633107 |
| — | HARBORONE BANCORP INC | 9,311 | $148 | 0.0% | $17.68 | — | COM | 41165F101 |
| — | CENTRAL SECS CORP | 5,972 | $148 | 0.0% | $22.81 | — | COM | 155123102 |
| — | 22ND CENTY GROUP INC | 59,459 | $148 | 0.0% | $2.29 | — | COM | 90137F103 |
| DSGR | LAWSON PRODS INC | 4,675 | $148 | 0.0% | $13.64 | +14.5% | COM | 520776105 |
| PAR | PAR TECHNOLOGY CORP | 6,740 | $147 | 0.0% | $17.35 | +11.4% | COM | 698884103 |
| — | THL CREDIT INC | 24,072 | $146 | 0.0% | $13.38 | — | COM | 872438106 |
| AG | FIRST MAJESTIC SILVER CORP | 24,848 | $146 | 0.0% | $6.58 | -16.7% | COM | 32076V103 |
| — | BRIGHTCOVE INC | 20,779 | $146 | 0.0% | $7.74 | — | COM | 10921T101 |
| — | ELMIRA SVGS BK ELMIRA N Y | 8,300 | $145 | 0.0% | $19.30 | — | COM | 289660102 |
| — | WISDOMTREE TR | 3,000 | $145 | 0.0% | $50.67 | — | FNDMTL US | 97717X149 |
| — | EATON VANCE MA MUNI INCOME T | 11,753 | $145 | 0.0% | $13.55 | — | SH BEN INT | 27826E104 |
| — | ISHARES TR | 4,332 | $144 | 0.0% | $33.28 | — | MIN VOL AS | 46434V746 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,000 | $144 | 0.0% | $21.34 | 0.0% | Call | 76118Y104 |
| — | AMALGAMATED BK NEW YORK N Y | 7,437 | $144 | 0.0% | $19.37 | — | CLASS A | 022663108 |
| — | MIDSOUTH BANCORP INC | 13,622 | $144 | 0.0% | $12.53 | — | COM | 598039105 |
| — | SEQUENTIAL BRNDS GROUP INC N | 179,663 | $144 | 0.0% | $5.70 | — | COM | 81734P107 |
| — | SPDR INDEX SHS FDS | 2,905 | $144 | 0.0% | $52.02 | — | SOLACTIVE | 78463X376 |
| — | MALVERN BANCORP INC | 7,194 | $143 | 0.0% | $22.61 | — | COM | 561409103 |
| ISTR | INVESTAR HLDG CORP | 5,759 | $143 | 0.0% | $25.56 | -2.2% | COM | 46134L105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 7,025 | $143 | 0.0% | $21.01 | — | CANADA ALP | 33737J208 |
| IZRL | ARK ETF TR | 7,700 | $143 | 0.0% | $20.35 | — | ISRAEL INO | 00214Q609 |
| — | MESA AIR GROUP INC | 18,614 | $143 | 0.0% | $13.86 | — | COM NEW | 590479135 |
| — | TILRAY INC | 2,019 | $143 | 0.0% | $119.35 | — | COM CL 2 | 88688T100 |
| MUST | COLUMBIA ETF TR I | 6,944 | $142 | 0.0% | $20.45 | — | MULTI SEC | 19761L607 |
| EGAN | EGAIN CORP | 21,589 | $142 | 0.0% | $8.31 | -12.6% | COM NEW | 28225C806 |
| FLXS | FLEXSTEEL INDS INC | 6,336 | $141 | 0.0% | $29.25 | -28.9% | COM | 339382103 |
| SHAG | WISDOMTREE TR | 2,879 | $141 | 0.0% | $49.01 | — | YIELD ENHA | 97717Y808 |
| — | CHARAH SOLUTIONS INC | 16,971 | $141 | 0.0% | $7.97 | — | COM | 15957P105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 6,035 | $141 | 0.0% | $21.96 | -18.9% | COM CL A | 40701T104 |
| — | FNCB BANCORP INC | 16,730 | $141 | 0.0% | $9.25 | — | COM | 302578109 |
| — | DBX ETF TR | 6,303 | $140 | 0.0% | $26.02 | — | XTRACK MSC | 233051598 |
| — | JP MORGAN EXCHANGE TRADED FD | 5,673 | $140 | 0.0% | $27.83 | — | DIVRSFD RT | 46641Q704 |
| ENOR | ISHARES TR | 6,086 | $140 | 0.0% | $27.45 | — | MSCI NORWA | 46429B499 |
| — | AVID BIOSERVICES INC | 34,197 | $140 | 0.0% | $4.61 | — | COM | 05368M106 |
| FOR | FORESTAR GROUP INC | 10,039 | $139 | 0.0% | $19.23 | -13.0% | COM | 346232101 |
| — | SB ONE BANCORP | 6,770 | $139 | 0.0% | $24.16 | — | COM | 78413T103 |
| ULST | SSGA ACTIVE ETF TR | 3,470 | $139 | 0.0% | $40.05 | — | ULT SHT TR | 78467V707 |
| — | REVLON INC | 5,494 | $139 | 0.0% | $19.30 | — | CL A NEW | 761525609 |
| — | NORTHERN OIL & GAS INC NEV | 61,445 | $139 | 0.0% | $2.28 | — | COM | 665531109 |
| — | INDEPENDENCE HLDG CO NEW | 3,973 | $139 | 0.0% | $32.25 | — | COM NEW | 453440307 |
| NEE | NEXTERA ENERGY INC | 800 | $139 | 0.0% | $24.14 | +51.9% | Put | 65339F101 |
| — | INVESCO EXCHANGE TRADED FD T | 6,472 | $139 | 0.0% | $25.94 | — | WILDERHL P | 46137V126 |
| — | EATON VANCE CA MUNI INCOME T | 12,595 | $139 | 0.0% | $12.16 | — | SH BEN INT | 27826F101 |
| — | USA TRUCK INC | 9,336 | $139 | 0.0% | $16.06 | — | COM | 902925106 |
| — | ANTERO MIDSTREAM GP LP | 12,454 | $139 | 0.0% | $18.91 | — | COM SHS RE | 03675Y103 |
| — | MINERVA NEUROSCIENCES INC | 20,412 | $138 | 0.0% | $10.01 | — | COM | 603380106 |
| — | ELEVATE CREDIT INC | 30,765 | $138 | 0.0% | $5.51 | — | COM | 28621V101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,945 | $138 | 0.0% | $5.80 | -0.6% | COM | 70806A106 |
| — | AGROFRESH SOLUTIONS | 36,369 | $137 | 0.0% | $4.19 | — | COM | 00856G109 |
| IFRA | ISHARES TR | 5,970 | $137 | 0.0% | $22.95 | — | US INFRAST | 46435U713 |
| — | SMITH MICRO SOFTWARE INC | 76,360 | $137 | 0.0% | $0.99 | — | COM NEW | 832154207 |
| — | CHESAPEAKE ENERGY CORP | 3,250 | $137 | 0.0% | $59.90 | — | PFD CONV | 165167842 |
| — | SPARTON CORP | 7,457 | $136 | 0.0% | $19.16 | — | COM | 847235108 |
| RC | READY CAP CORP | 9,815 | $136 | 0.0% | $13.86 | — | COM | 75574U101 |
| CFFI | C & F FINL CORP | 2,556 | $136 | 0.0% | $45.08 | -7.2% | COM | 12466Q104 |
| SIL | GLOBAL X FDS | 5,426 | $136 | 0.0% | $36.67 | — | GLOBAL X S | 37954Y848 |
| ESCA | ESCALADE INC | 11,791 | $135 | 0.0% | $9.56 | -8.5% | COM | 296056104 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,370 | $135 | 0.0% | $24.59 | +88.7% | CL A | 313148108 |
| — | LIBBEY INC | 34,775 | $135 | 0.0% | $10.80 | — | COM | 529898108 |
| KEMQ | KRANESHARES TR | 7,096 | $135 | 0.0% | $19.02 | — | EMRNG MKT | 500767876 |
| — | NEWLINK GENETICS CORP | 89,070 | $135 | 0.0% | $7.73 | — | COM | 651511107 |
| — | SEVERN BANCORP ANNAPOLIS MD | 17,007 | $135 | 0.0% | $7.11 | — | COM | 81811M100 |
| — | CBL & ASSOC PPTYS INC | 70,400 | $135 | 0.0% | $6.37 | — | Call | 124830100 |
| — | ENTEGRA FINL CORP | 6,414 | $134 | 0.0% | $25.99 | — | COM | 29363J108 |
| — | FLEXSHARES TR | 6,543 | $134 | 0.0% | $22.35 | — | INTL QLTDV | 33939L811 |
| — | WISDOMTREE TR | 5,650 | $134 | 0.0% | $24.41 | — | JAP HDG QT | 97717X586 |
| CI | CIGNA CORP NEW | 700 | $133 | 0.0% | $190.77 | 0.0% | Call | 125523100 |
| UFPT | UFP TECHNOLOGIES INC | 4,414 | $133 | 0.0% | $29.23 | +17.0% | COM | 902673102 |
| TIAIY | TELECOM ITALIA S P A NEW | 26,925 | $132 | 0.0% | $6.00 | — | SPON ADR S | 87927Y201 |
| — | ENVIVA PARTNERS LP | 4,759 | $132 | 0.0% | $22.22 | — | COM UNIT | 29414J107 |
| — | LILIS ENERGY INC | 97,129 | $132 | 0.0% | $1.95 | — | COM NEW | 532403201 |
| — | HELIUS MED TECHNOLOGIES INC | 14,279 | $132 | 0.0% | $9.46 | — | COM CL A | 42328V504 |
| EVI | EVI INDUSTRIES INC | 3,940 | $132 | 0.0% | $35.93 | 0.0% | COM | 26929N102 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 24,059 | $132 | 0.0% | $9.67 | — | COM | 67075E108 |
| AFK | VANECK VECTORS ETF TR | 6,662 | $131 | 0.0% | $20.27 | — | AFRICA IND | 92189F866 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 6,635 | $131 | 0.0% | $19.74 | — | SPON ADS | 86959K105 |
| III | INFORMATION SERVICES GROUP I | 30,715 | $131 | 0.0% | $3.57 | +0.2% | COM | 45675Y104 |
| — | HEMISPHERE MEDIA GROUP INC | 10,844 | $131 | 0.0% | $12.12 | — | CL A | 42365Q103 |
| — | AMERICA FIRST MULTIFAMILY IN | 23,400 | $131 | 0.0% | $6.30 | — | BEN UNIT C | 02364V107 |
| ORN | ORION GROUP HOLDINGS INC | 30,430 | $130 | 0.0% | $6.10 | -17.6% | COM | 68628V308 |
| — | GNC HLDGS INC | 55,000 | $130 | 0.0% | $13.96 | — | Call | 36191G107 |
| — | MERSANA THERAPEUTICS INC | 31,807 | $129 | 0.0% | $4.87 | — | COM | 59045L106 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,100 | $129 | 0.0% | $27.83 | +47.0% | Call | 808513105 |
| GERN | GERON CORP | 129,463 | $129 | 0.0% | $3.55 | -57.2% | COM | 374163103 |
| — | GABELLI GLOBL UTIL & INCOME | 8,030 | $129 | 0.0% | $18.64 | — | COM SH BEN | 36242L105 |
| — | MARLIN BUSINESS SVCS CORP | 5,789 | $129 | 0.0% | $24.79 | — | COM | 571157106 |
| FDBC | FIDELITY D & D BANCORP INC | 1,984 | $128 | 0.0% | $41.71 | +23.1% | COM | 31609R100 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,905 | $128 | 0.0% | $19.43 | +17.4% | COM | 29667J101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 17,145 | $128 | 0.0% | $7.28 | — | COM | 00773J103 |
| — | ENERGOUS CORP | 22,038 | $128 | 0.0% | $8.48 | — | COM | 29272C103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 40,501 | $128 | 0.0% | $4.11 | — | COM | 00773U108 |
| — | OSI ETF TR | 4,228 | $127 | 0.0% | $32.79 | — | OSHARS FTS | 67110P407 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,909 | $127 | 0.0% | $19.25 | -13.8% | COM | 687380105 |
| UMC | UNITED MICROELECTRONICS CORP | 70,957 | $127 | 0.0% | $2.36 | — | SPON ADR N | 910873405 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 28,793 | $127 | 0.0% | $6.18 | -21.3% | COM | 84920Y106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 6,482 | $127 | 0.0% | $18.93 | -10.3% | COM | 319390100 |
| PLTM | GRANITESHARES PLATINUM TR | 1,601 | $127 | 0.0% | $79.33 | — | SHS BEN IN | 38748T103 |
| — | LATAM AIRLS GROUP S A | 12,160 | $126 | 0.0% | $8.72 | — | SPONSORED | 51817R106 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 13,559 | $125 | 0.0% | $16.52 | — | SPONSORED | 109199109 |
| ACNT | SYNALLOY CP DEL | 7,462 | $125 | 0.0% | $18.68 | -4.7% | COM | 871565107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 42,964 | $125 | 0.0% | $3.71 | -30.5% | CL A | 29382R107 |
| LAB | FLUIDIGM CORP DEL | 14,449 | $125 | 0.0% | $7.06 | +10.3% | COM | 34385P108 |
| — | NOODLES & CO | 17,861 | $125 | 0.0% | $7.51 | — | COM CL A | 65540B105 |
| NC | NACCO INDS INC | 3,678 | $124 | 0.0% | $23.92 | +15.8% | CL A | 629579103 |
| — | INDEXIQ ETF TR | 6,324 | $124 | 0.0% | $21.37 | — | HDG EVE DR | 45409B404 |
| UNTY | UNITY BANCORP INC | 5,954 | $124 | 0.0% | $19.59 | -3.0% | COM | 913290102 |
| — | ISHARES TR | 5,244 | $124 | 0.0% | $38.36 | — | IBNDS MAR2 | 46432FAN7 |
| — | WORLD GOLD TR | 984 | $124 | 0.0% | $119.90 | — | SPDR LNG D | 98149E105 |
| — | RIGNET INC | 9,716 | $123 | 0.0% | $16.33 | — | COM | 766582100 |
| — | PACIFIC CITY FINANCIAL CORP | 7,731 | $122 | 0.0% | $16.88 | — | COM NEW | 69406T408 |
| — | Y MABS THERAPEUTICS INC | 6,029 | $122 | 0.0% | $20.42 | — | COM | 984241109 |
| — | BLACKSTONE MTG TR INC | 124,000 | $121 | 0.0% | $0.99 | — | NOTE 4.75 | 09257WAC4 |
| TQQQ | PROSHARES TR | 3,249 | $120 | 0.0% | $75.71 | — | ULTRAPRO Q | 74347X831 |
| INDS | PACER FDS TR | 5,009 | $120 | 0.0% | $24.68 | — | BNCHMRK IN | 69374H766 |
| PWS | PACER FDS TR | 4,992 | $120 | 0.0% | $24.04 | — | WEALTHSHIE | 69374H840 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,225 | $120 | 0.0% | $33.74 | — | MLTFACTR M | 47804J800 |
| — | TOCAGEN INC | 14,584 | $120 | 0.0% | $11.82 | — | COM | 888846102 |
| — | PARATEK PHARMACEUTICALS INC | 23,504 | $120 | 0.0% | $12.11 | — | COM | 699374302 |
| NXE | NEXGEN ENERGY LTD | 67,226 | $120 | 0.0% | $2.09 | -2.0% | COM | 65340P106 |
| EUDG | WISDOMTREE TR | 5,367 | $119 | 0.0% | $26.36 | — | EURO QTLY | 97717X610 |
| NUMG | NUSHARES ETF TR | 4,530 | $119 | 0.0% | $31.97 | — | ESG MID CA | 67092P409 |
| PLPC | PREFORMED LINE PRODS CO | 2,180 | $119 | 0.0% | $68.74 | -5.6% | COM | 740444104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 102,715 | $118 | 0.0% | $6.40 | — | COM UNIT | 09625U109 |
| PEX | PROSHARES TR | 3,985 | $118 | 0.0% | $37.02 | — | PRIV EQTY- | 74348A533 |
| — | JOUNCE THERAPEUTICS INC | 35,082 | $118 | 0.0% | $8.11 | — | COM | 481116101 |
| — | CASI PHARMACEUTICALS INC | 28,954 | $117 | 0.0% | $4.21 | — | COM | 14757U109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,422 | $117 | 0.0% | $6.90 | +6.9% | COM | 630402105 |
| — | ALEXION PHARMACEUTICALS INC | 1,200 | $117 | 0.0% | $131.93 | — | Call | 015351109 |
| — | GREAT AJAX CORP | 9,705 | $117 | 0.0% | $13.15 | — | COM | 38983D300 |
| — | PROSHARES TR | 3,264 | $117 | 0.0% | $36.10 | — | RAFI LG SH | 74347X310 |
| — | DESPEGAR COM CORP | 9,351 | $116 | 0.0% | $17.99 | — | ORD SHS | G27358103 |
| — | IKANG HEALTHCARE GROUP INC | 5,702 | $116 | 0.0% | $16.11 | — | SPONSORED | 45174L108 |
| NATH | NATHANS FAMOUS INC NEW | 1,737 | $116 | 0.0% | $76.92 | -4.2% | COM | 632347100 |
| TPHS | TRINITY PL HLDGS INC | 26,516 | $115 | 0.0% | $5.81 | -9.9% | COM | 89656D101 |
| — | 1ST CONSTITUTION BANCORP | 5,756 | $115 | 0.0% | $20.17 | — | COM | 31986N102 |
| MRCC | MONROE CAP CORP | 12,046 | $115 | 0.0% | $5.21 | -6.4% | COM | 610335101 |
| — | SANDSTORM GOLD LTD | 24,878 | $115 | 0.0% | $3.90 | — | COM NEW | 80013R206 |
| — | TELARIA INC | 42,405 | $115 | 0.0% | $2.89 | — | COM | 879181105 |
| BWFG | BANKWELL FINL GROUP INC | 3,992 | $115 | 0.0% | $24.63 | -1.1% | COM | 06654A103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,102 | $115 | 0.0% | $13.27 | — | SHS | G3156P103 |
| — | APPLIED GENETIC TECHNOL CORP | 46,269 | $115 | 0.0% | $10.40 | — | COM | 03820J100 |
| LPG | DORIAN LPG LTD | 19,717 | $115 | 0.0% | $7.54 | -3.9% | SHS USD | Y2106R110 |
| — | ALPS ETF TR | 4,605 | $115 | 0.0% | $28.05 | — | SPROTT JR | 00162Q585 |
| MPX | MARINE PRODS CORP | 6,813 | $115 | 0.0% | $6.73 | +110.4% | COM | 568427108 |
| — | ABRAXAS PETE CORP | 104,021 | $114 | 0.0% | $2.22 | — | COM | 003830106 |
| — | SPARK ENERGY INC | 15,446 | $114 | 0.0% | $11.17 | — | CL A COM | 846511103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 400 | $114 | 0.0% | $309.68 | +1.3% | Call | 16119P108 |
| — | INVESCO EXCHNG TRADED FD TR | 12,957 | $114 | 0.0% | $16.77 | — | S&P SMLCP | 46138E164 |
| — | DICERNA PHARMACEUTICALS INC | 10,596 | $113 | 0.0% | $9.95 | — | COM | 253031108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,360 | $113 | 0.0% | $8.56 | -42.5% | COM | 03879J100 |
| FDX | FEDEX CORP | 700 | $113 | 0.0% | $126.95 | +46.4% | Put | 31428X106 |
| EPHE | ISHARES TR | 3,530 | $113 | 0.0% | $35.93 | — | MSCI PHILI | 46429B408 |
| — | CARBO CERAMICS INC | 32,290 | $112 | 0.0% | $13.45 | — | COM | 140781105 |
| VUZI | VUZIX CORP | 23,417 | $112 | 0.0% | $7.01 | -16.8% | COM NEW | 92921W300 |
| — | INSYS THERAPEUTICS INC NEW | 32,129 | $112 | 0.0% | $8.97 | — | COM NEW | 45824V209 |
| — | EVANS BANCORP INC | 3,408 | $111 | 0.0% | $40.81 | — | COM NEW | 29911Q208 |
| — | TRECORA RES | 14,136 | $111 | 0.0% | $11.63 | — | COM | 894648104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 19,199 | $111 | 0.0% | $19.97 | — | SH BEN INT | 659310106 |
| STIM | NEURONETICS INC | 5,787 | $111 | 0.0% | $22.44 | -2.2% | COM | 64131A105 |
| FONR | FONAR CORP | 5,481 | $111 | 0.0% | $25.10 | -10.2% | COM NEW | 344437405 |
| — | JUST ENERGY GROUP INC | 33,343 | $110 | 0.0% | $3.97 | — | COM | 48213W101 |
| OVBC | OHIO VY BANC CORP | 3,113 | $110 | 0.0% | $40.03 | -10.7% | COM | 677719106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,893 | $110 | 0.0% | $6.87 | -6.6% | SHS CLASS | G0457F107 |
| — | DUFF & PHELPS SLT ENGY AND M | 27,990 | $110 | 0.0% | $6.29 | — | COM | 26433F108 |
| UBFO | UNITED SECURITY BANCSHARES C | 11,551 | $110 | 0.0% | $7.04 | -1.3% | COM | 911460103 |
| — | AQUA METALS INC | 60,200 | $110 | 0.0% | $2.66 | — | COM | 03837J101 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,376 | $109 | 0.0% | $25.88 | +30.2% | SHS | M6158M104 |
| OPBK | OP BANCORP | 12,308 | $109 | 0.0% | $10.89 | -8.7% | COM | 67109R109 |
| — | NORTHEAST BANCORP | 6,484 | $109 | 0.0% | $21.25 | — | COM NEW | 663904209 |
| — | NEON THERAPEUTICS INC | 21,712 | $109 | 0.0% | $7.67 | — | COM | 64050Y100 |
| — | POTBELLY CORP | 13,587 | $109 | 0.0% | $10.01 | — | COM | 73754Y100 |
| — | RA PHARMACEUTICALS INC | 5,969 | $109 | 0.0% | $12.51 | — | COM | 74933V108 |
| — | CELESTICA INC | 12,417 | $108 | 0.0% | $11.85 | — | SUB VTG SH | 15101Q108 |
| — | GRANITE PT MTG TR INC | 110,000 | $108 | 0.0% | $0.98 | — | NOTE 6.37 | 38741LAC1 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 1,500 | $108 | 0.0% | $75.83 | — | Call | 46138T104 |
| — | MFS HIGH YIELD MUN TR | 25,800 | $108 | 0.0% | $4.49 | — | SH BEN INT | 59318E102 |
| MBCN | MIDDLEFIELD BANC CORP | 2,528 | $108 | 0.0% | $18.80 | -3.7% | COM NEW | 596304204 |
| PNNT | PENNANTPARK INVT CORP | 16,860 | $108 | 0.0% | $2.76 | +6.6% | COM | 708062104 |
| — | GENERAL FIN CORP DEL | 10,757 | $108 | 0.0% | $13.91 | — | COM | 369822101 |
| PKBK | PARKE BANCORP INC | 5,742 | $108 | 0.0% | $14.86 | -8.1% | COM | 700885106 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 5,909 | $107 | 0.0% | $20.64 | -11.2% | COM | 671807105 |
| QTRX | QUANTERIX CORP | 5,817 | $107 | 0.0% | $17.97 | -0.1% | COM | 74766Q101 |
| — | TRIBUNE PUBG CO NEW | 9,407 | $107 | 0.0% | $11.37 | — | COM | 89609W107 |
| — | BANK PRINCETON NEW JERSEY | 3,783 | $106 | 0.0% | $31.28 | — | COM | 064520109 |
| — | SENSEONICS HLDGS INC | 40,705 | $106 | 0.0% | $2.79 | — | COM | 81727U105 |
| — | INTERCEPT PHARMACEUTICALS IN | 115,000 | $106 | 0.0% | $0.92 | — | NOTE 3.25 | 45845PAA6 |
| — | CALYXT INC | 10,300 | $106 | 0.0% | $15.21 | — | COM | 13173L107 |
| SGA | SAGA COMMUNICATIONS INC | 3,190 | $106 | 0.0% | $37.96 | -7.0% | CL A NEW | 786598300 |
| — | MUTUALFIRST FINL INC | 3,945 | $106 | 0.0% | $30.50 | — | COM | 62845B104 |
| PNRG | PRIMEENERGY CORP | 1,503 | $105 | 0.0% | $52.60 | +44.4% | COM | 74158E104 |
| — | COMMUNITY FINL CORP MD | 3,595 | $105 | 0.0% | $31.62 | — | COM | 20368X101 |
| OCUL | OCULAR THERAPEUTIX INC | 26,271 | $105 | 0.0% | $5.90 | -6.5% | COM | 67576A100 |
| — | UXIN LTD | 21,500 | $105 | 0.0% | $4.92 | — | ADS | 91818X108 |
| — | LEVEL ONE BANCORP INC | 4,677 | $105 | 0.0% | $25.00 | — | COM | 52730D208 |
| — | PFSWEB INC | 20,569 | $105 | 0.0% | $6.97 | — | COM NEW | 717098206 |
| BAND | BANDWIDTH INC | 2,552 | $104 | 0.0% | $45.46 | +3.4% | COM CL A | 05988J103 |
| ARGT | GLOBAL X FDS | 4,413 | $104 | 0.0% | $24.01 | — | GB MSCI AR | 37950E259 |
| — | INVESCO EXCHANGE TRADED FD T | 18,219 | $104 | 0.0% | $9.79 | — | DYNMC OIL | 46137V670 |
| MVBF | MVB FINANCIAL CORP | 5,712 | $104 | 0.0% | $15.51 | -0.0% | COM | 553810102 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 7,984 | $104 | 0.0% | $13.69 | — | COM | 09255K108 |
| — | EXELA TECHNOLOGIES INC | 26,515 | $103 | 0.0% | $4.93 | — | COM | 30162V102 |
| — | EATON VANCE NY MUNI INCOME T | 8,966 | $103 | 0.0% | $12.11 | — | SH BEN INT | 27826W104 |
| — | YOUNGEVITY INTL INC | 18,082 | $103 | 0.0% | $5.46 | — | COM NEW | 987537206 |
| — | AVEO PHARMACEUTICALS INC | 63,772 | $103 | 0.0% | $2.26 | — | COM | 053588109 |
| — | GOODRICH PETE CORP | 7,576 | $102 | 0.0% | $12.91 | — | COM PAR | 382410843 |
| RUSHB | RUSH ENTERPRISES INC | 2,851 | $102 | 0.0% | $15.12 | -2.9% | CL B | 781846308 |
| — | COMMUNITY BANKERS TR CORP | 14,079 | $102 | 0.0% | $7.11 | — | COM | 203612106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,181 | $102 | 0.0% | $8.78 | +16.7% | COM | 01438T106 |
| — | EUROPEAN EQUITY FUND | 13,158 | $102 | 0.0% | $9.49 | — | COM | 298768102 |
| — | GLOBAL X FDS | 10,135 | $102 | 0.0% | $12.69 | — | GBL X MSCI | 37950E192 |
| GAIA | GAIA INC NEW | 9,896 | $102 | 0.0% | $13.89 | -5.1% | CL A | 36269P104 |
| EMCB | WISDOMTREE TR | 1,496 | $102 | 0.0% | $73.09 | — | WSDM EMKTB | 97717X784 |
| — | COVIA HLDGS CORP | 29,952 | $102 | 0.0% | $8.74 | — | COM | 22305A103 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 1,068 | $101 | 0.0% | $95.19 | — | SWISS FRAN | 46138R108 |
| GURU | GLOBAL X FDS | 3,646 | $101 | 0.0% | $27.16 | — | GLB X GURU | 37950E341 |
| — | QUORUM HEALTH CORP | 34,799 | $101 | 0.0% | $5.76 | — | COM | 74909E106 |
| — | STEMLINE THERAPEUTICS INC | 10,669 | $101 | 0.0% | $12.61 | — | COM | 85858C107 |
| SA | SEABRIDGE GOLD INC | 7,624 | $101 | 0.0% | $11.52 | +9.7% | COM | 811916105 |
| PAMT | P A M TRANSN SVCS INC | 2,563 | $101 | 0.0% | $12.29 | +7.2% | COM | 693149106 |
| — | MIRAGEN THERAPEUTICS INC | 33,116 | $100 | 0.0% | $6.23 | — | COM | 60463E103 |
| NODK | NI HLDGS INC | 6,373 | $100 | 0.0% | $16.53 | -3.7% | COM | 65342T106 |
| — | AKCEA THERAPEUTICS INC | 3,342 | $100 | 0.0% | $25.89 | — | COM | 00972L107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 4,500 | $100 | 0.0% | $22.22 | — | LIBERTYQ I | 35473P108 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,637 | $100 | 0.0% | $12.33 | — | COM | 92915B106 |
| IESC | IES HLDGS INC | 6,362 | $99 | 0.0% | $17.11 | +1.2% | COM | 44951W106 |
| EOLS | EVOLUS INC | 8,200 | $98 | 0.0% | $14.02 | +1.7% | Call | 30052C107 |
| FIDI | FIDELITY | 5,000 | $98 | 0.0% | $19.60 | — | INT HG DIV | 316092725 |
| — | EHI CAR SVCS LTD | 9,277 | $98 | 0.0% | $10.69 | — | SPON ADS C | 26853A100 |
| — | BIG 5 SPORTING GOODS CORP | 38,023 | $98 | 0.0% | $12.61 | — | COM | 08915P101 |
| — | BLACKROCK STRATEGIC MUN TR | 8,240 | $98 | 0.0% | $12.60 | — | COM | 09248T109 |
| — | SYROS PHARMACEUTICALS INC | 17,400 | $98 | 0.0% | $7.45 | — | COM | 87184Q107 |
| — | POLARITYTE INC | 7,250 | $98 | 0.0% | $16.20 | — | COM | 731094108 |
| — | ZAFGEN INC | 19,909 | $98 | 0.0% | $7.29 | — | COM | 98885E103 |
| CVS | CVS HEALTH CORP | 1,500 | $98 | 0.0% | $59.07 | +0.5% | Call | 126650100 |
| ONEY | SPDR SER TR | 1,573 | $98 | 0.0% | $63.08 | — | RUSSELL YI | 78468R770 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,579 | $98 | 0.0% | $20.24 | — | SMID RISNG | 33741X102 |
| USLM | UNITED STATES LIME & MINERAL | 1,387 | $98 | 0.0% | $15.61 | -4.4% | COM | 911922102 |
| — | INDUSTRIAS BACHOCO S A B DE | 2,466 | $98 | 0.0% | $52.60 | — | SPON ADR B | 456463108 |
| — | NUVEEN MULTI MKT INCOME FD | 14,262 | $98 | 0.0% | $7.31 | — | COM | 67075J107 |
| AUBN | AUBURN NATL BANCORP | 3,103 | $98 | 0.0% | $28.51 | +0.4% | COM | 050473107 |
| — | FST TR NEW OPPORT MLP & ENE | 12,992 | $98 | 0.0% | $12.28 | — | COM | 33739M100 |
| COPX | GLOBAL X FDS | 5,351 | $98 | 0.0% | $24.71 | — | GLOBAL X C | 37954Y830 |
| SONO | SONOS INC | 10,009 | $98 | 0.0% | $15.57 | -19.5% | COM | 83570H108 |
| — | GLOBAL X FDS | 3,943 | $97 | 0.0% | $25.74 | — | GBL X JPM | 37950E143 |
| — | OXFORD LANE CAP CORP | 10,025 | $97 | 0.0% | $11.72 | — | COM | 691543102 |
| — | PZENA INVESTMENT MGMT INC | 11,214 | $97 | 0.0% | $9.94 | — | CLASS A | 74731Q103 |
| — | CBL & ASSOC PPTYS INC | 50,500 | $97 | 0.0% | $6.37 | — | Put | 124830100 |
| RNGR | RANGER ENERGY SVCS INC | 18,525 | $96 | 0.0% | $9.15 | -21.5% | COM CL A | 75282U104 |
| — | GABELLI MULTIMEDIA TR INC | 13,595 | $96 | 0.0% | $9.26 | — | COM | 36239Q109 |
| ESML | ISHARES TR | 4,274 | $96 | 0.0% | $23.93 | — | ESG MSCI U | 46435U663 |
| — | BLACKROCK NY MUNICIPAL BOND | 7,495 | $96 | 0.0% | $14.56 | — | COM | 09249P106 |
| CVGI | COMMERCIAL VEH GROUP INC | 16,765 | $96 | 0.0% | $6.09 | +13.8% | COM | 202608105 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 2,072 | $95 | 0.0% | $50.83 | — | GLOBAL ENG | 33736M103 |
| — | ISRAMCO INC | 800 | $95 | 0.0% | $115.41 | — | COM NEW | 465141406 |
| — | CINCINNATI BELL INC NEW | 3,360 | $95 | 0.0% | $48.96 | — | PFD CV DEP | 171871403 |
| UPWK | UPWORK INC | 5,212 | $94 | 0.0% | $18.59 | 0.0% | COM | 91688F104 |
| BH/A | BIGLARI HLDGS INC | 159 | $94 | 0.0% | $946.26 | -18.1% | COM STK CL | 08986R408 |
| — | STERLING BANCORP INC | 13,622 | $94 | 0.0% | $12.76 | — | COM | 85917W102 |
| — | SPDR SER TR | 1,635 | $93 | 0.0% | $66.63 | — | S&P 500 BU | 78468R820 |
| — | NEW HOME CO INC | 17,912 | $93 | 0.0% | $7.72 | — | COM | 645370107 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 6,186 | $93 | 0.0% | $19.00 | — | S&P EMRNG | 46138E289 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 2,916 | $93 | 0.0% | $34.13 | — | UNIT KING | 33737J224 |
| NWL | NEWELL BRANDS INC | 5,000 | $93 | 0.0% | $20.17 | -29.6% | Put | 651229106 |
| VGZ | VISTA GOLD CORP | 175,000 | $92 | 0.0% | $0.56 | -8.8% | COM NEW | 927926303 |
| — | GLOBAL MED REIT INC | 10,296 | $92 | 0.0% | $9.05 | — | COM NEW | 37954A204 |
| — | PROVIDENT BANCORP INC | 4,299 | $92 | 0.0% | $28.47 | — | COM | 74383X109 |
| IGBH | ISHARES US ETF TR | 3,851 | $92 | 0.0% | $26.27 | — | INT RT HD | 46431W812 |
| — | FQF TR | 3,980 | $92 | 0.0% | $24.92 | — | AGFIQ HEDG | 351680806 |
| — | INVESCO EXCHNG TRADED FD TR | 3,284 | $92 | 0.0% | $31.76 | — | RUSEL 1000 | 46138E412 |
| PEBK | PEOPLES BANCORP N C INC | 3,777 | $92 | 0.0% | $29.90 | -8.2% | COM | 710577107 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 7,495 | $91 | 0.0% | $14.99 | — | COM | 64123C101 |
| KMB | KIMBERLY CLARK CORP | 800 | $91 | 0.0% | $71.85 | +20.2% | Put | 494368103 |
| — | SELECT INTERIOR CONCEPTS INC | 12,141 | $91 | 0.0% | $7.50 | — | CL A | 816120307 |
| MNKD | MANNKIND CORP | 85,038 | $91 | 0.0% | $2.27 | -25.1% | COM NEW | 56400P706 |
| — | REALNETWORKS INC | 39,605 | $91 | 0.0% | $3.31 | — | COM NEW | 75605L708 |
| — | HC2 HLDGS INC | 34,514 | $90 | 0.0% | $5.06 | — | COM | 404139107 |
| — | INVESCO EXCHNG TRADED FD TR | 3,497 | $90 | 0.0% | $26.38 | — | S&P INTL D | 46138E248 |
| — | DURECT CORP | 187,589 | $90 | 0.0% | $1.54 | — | COM | 266605104 |
| LOVE | LOVESAC COMPANY | 3,901 | $90 | 0.0% | $20.76 | -0.2% | COM | 54738L109 |
| — | EVELO BIOSCIENCES INC | 6,891 | $90 | 0.0% | $12.93 | — | COM | 299734103 |
| FTSD | FRANKLIN ETF TR | 952 | $90 | 0.0% | $94.74 | — | LIBERTY SH | 353506108 |
| — | ETF MANAGERS TR | 3,580 | $89 | 0.0% | $33.04 | — | ETFMG ALTR | 26924G508 |
| CMLS | CUMULUS MEDIA INC | 8,212 | $89 | 0.0% | $18.20 | -24.2% | COM CLASS | 231082801 |
| XOMA | XOMA CORP DEL | 7,029 | $89 | 0.0% | $19.96 | -28.3% | COM NEW | 98419J206 |
| — | EIDOS THERAPEUTICS INC | 6,481 | $89 | 0.0% | $13.23 | — | COM | 28249H104 |
| — | PIMCO NEW YORK MUN FD II | 8,388 | $88 | 0.0% | $12.32 | — | COM | 72200Y102 |
| — | ZIOPHARM ONCOLOGY INC | 46,520 | $88 | 0.0% | $3.84 | — | COM | 98973P101 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 6,721 | $88 | 0.0% | $15.33 | — | COM | 670706100 |
| — | SYNLOGIC INC | 12,668 | $88 | 0.0% | $9.46 | — | COM | 87166L100 |
| — | RED LION HOTELS CORP | 10,722 | $88 | 0.0% | $9.77 | — | COM | 756764106 |
| PST | PROSHARES TR | 4,000 | $87 | 0.0% | $27.62 | — | PSHS ULSHT | 74347R313 |
| HYUP | DBX ETF TR | 1,925 | $87 | 0.0% | $45.19 | — | XTRACKERS | 233051259 |
| UEC | URANIUM ENERGY CORP | 69,878 | $87 | 0.0% | $1.66 | -20.0% | COM | 916896103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,394 | $87 | 0.0% | $19.74 | +1.9% | COM | 483497103 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 3,702 | $87 | 0.0% | $26.36 | — | CHINA ALPH | 33737J141 |
| — | SHILOH INDS INC | 15,002 | $87 | 0.0% | $10.76 | — | COM | 824543102 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 1,753 | $86 | 0.0% | $57.74 | — | S&P SMLCP | 46138G409 |
| — | INVESCO BLDRS INDEX FDS TR | 4,400 | $86 | 0.0% | $22.46 | — | DEVLPD MKT | 46090C206 |
| — | INVESCO EXCHNG TRADED FD TR | 8,368 | $86 | 0.0% | $10.82 | — | S&P GLOBL | 46138E271 |
| FUNC | FIRST UTD CORP | 5,466 | $86 | 0.0% | $15.13 | -6.5% | COM | 33741H107 |
| — | DASAN ZHONE SOLUTIONS INC | 6,215 | $86 | 0.0% | $11.78 | — | COM NEW | 23305L206 |
| — | XERIS PHARMACEUTICALS INC | 5,054 | $86 | 0.0% | $17.13 | — | COM | 98422L107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,668 | $85 | 0.0% | $21.06 | +7.4% | COM | 80706P103 |
| RDVT | RED VIOLET INC | 12,591 | $85 | 0.0% | $6.64 | -3.4% | COM | 75704L104 |
| — | CHINA SOUTHN AIRLS LTD | 2,779 | $84 | 0.0% | $36.23 | — | SPON ADR C | 169409109 |
| FVAL | FIDELITY | 2,831 | $84 | 0.0% | $32.58 | — | VLU FACTOR | 316092782 |
| — | GENERAL MOLY INC | 372,453 | $83 | 0.0% | $0.45 | — | COM | 370373102 |
| — | LIVEXLIVE MEDIA INC | 16,604 | $83 | 0.0% | $5.09 | — | COM NEW | 53839L208 |
| OXSQ | OXFORD SQUARE CAP CORP | 12,765 | $83 | 0.0% | $5.83 | +13.0% | COM | 69181V107 |
| — | WISDOMTREE TR | 3,555 | $83 | 0.0% | $30.55 | — | ICBCCS S&P | 97717Y832 |
| — | INVESCO BLDRS INDEX FDS TR | 4,382 | $83 | 0.0% | $21.75 | — | EUROPE 100 | 46090C404 |
| DHR | DANAHER CORP DEL | 800 | $82 | 0.0% | $43.98 | +99.9% | Put | 235851102 |
| EFAX | SPDR INDEX SHS FDS | 1,350 | $82 | 0.0% | $64.15 | — | MSCI EAFE | 78470E106 |
| — | CURO GROUP HLDGS CORP | 8,595 | $82 | 0.0% | $24.41 | — | COM | 23131L107 |
| — | CAPSTAR FINL HLDGS INC | 5,543 | $82 | 0.0% | $18.74 | — | COM | 14070T102 |
| FGBI | FIRST GTY BANCSHARES INC | 3,530 | $82 | 0.0% | $16.62 | -12.9% | COM | 32043P106 |
| — | ODONATE THERAPEUTICS INC | 5,892 | $82 | 0.0% | $15.89 | — | COM | 676079106 |
| EWW | ISHARES INC | 2,000 | $82 | 0.0% | $44.45 | — | Call | 464286822 |
| — | PYXUS INTL INC | 6,905 | $82 | 0.0% | $19.09 | — | COM | 74737V106 |
| — | NUVEEN CA SELECT TAX FREE PR | 6,065 | $81 | 0.0% | $15.33 | — | SH BEN INT | 67063R103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 41,627 | $81 | 0.0% | $2.94 | -2.8% | COM | 14888U101 |
| — | VIRTUS GLOBAL DIVID INCOME F | 9,115 | $81 | 0.0% | $12.00 | — | COM | 92835W107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 13,424 | $81 | 0.0% | $6.51 | +0.6% | SHS | M0854Q105 |
| URGN | UROGEN PHARMA LTD | 1,871 | $81 | 0.0% | $52.44 | -14.3% | COM | M96088105 |
| — | KADMON HLDGS INC | 39,110 | $81 | 0.0% | $2.30 | — | COM | 48283N106 |
| — | CREDIT SUISSE HIGH YLD BND F | 37,121 | $81 | 0.0% | $2.76 | — | SH BEN INT | 22544F103 |
| — | ROAN RES INC | 9,617 | $81 | 0.0% | $8.42 | — | CL A COM | 769755109 |
| — | PROSHARES TR | 2,558 | $80 | 0.0% | $33.34 | — | SHORT S&P | 74347B425 |
| — | BRISTOW GROUP INC | 33,138 | $80 | 0.0% | $23.00 | — | COM | 110394103 |
| — | USAA ETF TR | 1,597 | $79 | 0.0% | $49.39 | — | CORE SHRT | 90291F501 |
| — | VAPOTHERM INC | 3,980 | $79 | 0.0% | $19.85 | — | COM | 922107107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2,535 | $79 | 0.0% | $36.64 | — | AUTO INDEX | 33734X309 |
| — | SPRING BK PHARMACEUTICALS IN | 7,547 | $79 | 0.0% | $11.96 | — | COM | 849431101 |
| — | BLACKROCK INC | 200 | $79 | 0.0% | $330.91 | — | Call | 09247X101 |
| SO | SOUTHERN CO | 1,800 | $79 | 0.0% | $30.90 | +10.9% | Put | 842587107 |
| — | HARTFORD FINL SVCS GROUP INC | 2,020 | $79 | 0.0% | $49.45 | — | *W EXP 06/ | 416515120 |
| — | AVROBIO INC | 4,750 | $79 | 0.0% | $25.32 | — | COM | 05455M100 |
| — | DWS STRATEGIC MUN INCOME TR | 7,693 | $79 | 0.0% | $10.61 | — | COM | 23342Q101 |
| CELC | CELCUITY INC | 3,229 | $78 | 0.0% | $23.95 | +8.5% | COM | 15102K100 |
| CLPR | CLIPPER RLTY INC | 5,910 | $78 | 0.0% | $12.71 | — | COM | 18885T306 |
| — | YRC WORLDWIDE INC | 24,896 | $78 | 0.0% | $7.59 | — | COM PAR $. | 984249607 |
| CLFD | CLEARFIELD INC | 7,913 | $78 | 0.0% | $12.27 | -3.1% | COM | 18482P103 |
| SCM | STELLUS CAP INVT CORP | 5,917 | $77 | 0.0% | $13.04 | -0.0% | COM | 858568108 |
| HNRG | HALLADOR ENERGY COMPANY | 15,401 | $77 | 0.0% | $6.53 | -10.4% | COM | 40609P105 |
| — | ISHARES TR | 3,179 | $77 | 0.0% | $27.71 | — | ADAPTV EUR | 46435G664 |
| — | INVESCO EXCHANGE TRADED FD T | 1,598 | $77 | 0.0% | $59.65 | — | S&P SML 60 | 46137V183 |
| — | DOVA PHARMACEUTICALS INC | 10,070 | $77 | 0.0% | $24.96 | — | COM | 25985T102 |
| — | TELENAV INC | 19,239 | $77 | 0.0% | $4.75 | — | COM | 879455103 |
| RAIL | FREIGHTCAR AMER INC | 11,642 | $77 | 0.0% | $13.78 | -17.7% | COM | 357023100 |
| — | MARINUS PHARMACEUTICALS INC | 26,999 | $77 | 0.0% | $7.17 | — | COM | 56854Q101 |
| ACTG | ACACIA RESH CORP | 25,543 | $77 | 0.0% | $3.64 | -14.9% | ACACIA TCH | 003881307 |
| — | EARTHSTONE ENERGY INC | 17,138 | $77 | 0.0% | $9.55 | — | CL A | 27032D304 |
| — | MORPHOSYS AG | 3,042 | $77 | 0.0% | $26.01 | — | SPONSORED | 617760202 |
| — | ALTA MESA RES INC | 77,576 | $77 | 0.0% | $2.69 | — | CL A | 02133L109 |
| COF | CAPITAL ONE FINL CORP | 1,000 | $76 | 0.0% | $75.10 | +2.0% | Put | 14040H105 |
| — | SEMICONDUCTOR MFG INTL CORP | 17,824 | $76 | 0.0% | $5.10 | — | SPONSORED | 81663N206 |
| TZOO | TRAVELZOO | 7,638 | $75 | 0.0% | $10.54 | -10.8% | COM NEW | 89421Q205 |
| — | OLD POINT FINL CORP | 3,425 | $75 | 0.0% | $28.66 | — | COM | 680194107 |
| REPL | REPLIMUNE GROUP INC | 7,512 | $75 | 0.0% | $15.03 | -10.1% | COM | 76029N106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 2,710 | $75 | 0.0% | $27.68 | — | LIBERTYQ U | 35473P801 |
| — | NOBLE ENERGY INC | 4,000 | $75 | 0.0% | $30.25 | — | Call | 655044105 |
| — | DBX ETF TR | 3,767 | $74 | 0.0% | $22.09 | — | XTRCK EURZ | 233051564 |
| — | ETF MANAGERS TR | 2,125 | $74 | 0.0% | $28.09 | — | PRIME MOBI | 26924G409 |
| — | KEY ENERGY SVCS INC DEL | 36,117 | $74 | 0.0% | $15.17 | — | COM | 49309J103 |
| SIEB | SIEBERT FINL CORP | 5,180 | $74 | 0.0% | $8.45 | +51.6% | COM | 826176109 |
| — | VERASTEM INC | 22,184 | $74 | 0.0% | $4.56 | — | COM | 92337C104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,215 | $73 | 0.0% | $27.81 | -14.9% | COM | M7516K103 |
| — | HIGHLAND FLOATNG RATE OPPRT | 5,760 | $73 | 0.0% | $15.51 | — | SHS BEN IN | 43010E404 |
| — | PDL CMNTY BANCORP | 5,772 | $73 | 0.0% | $14.39 | — | COM | 69290X101 |
| GNK | GENCO SHIPPING & TRADING LTD | 9,277 | $73 | 0.0% | $14.15 | -28.0% | SHS | Y2685T131 |
| DJP | BARCLAYS BK PLC | 341,716 | $73 | 0.0% | $1.58 | — | DJUBS CMDT | 06738C778 |
| BRT | BRT APARTMENTS CORP | 6,406 | $73 | 0.0% | $12.22 | — | COM | 055645303 |
| — | SOLID BIOSCIENCES INC | 2,746 | $73 | 0.0% | $31.80 | — | COM | 83422E105 |
| — | ADESTO TECHNOLOGIES CORP | 16,578 | $72 | 0.0% | $5.35 | — | COM | 00687D101 |
| — | KOREA FD | 2,545 | $72 | 0.0% | $35.16 | — | COM NEW | 500634209 |
| HMY | HARMONY GOLD MNG LTD | 40,240 | $72 | 0.0% | $2.26 | — | SPONSORED | 413216300 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1,392 | $72 | 0.0% | $18.63 | -7.6% | COM | 33621E109 |
| KOPN | KOPIN CORP | 71,030 | $71 | 0.0% | $2.84 | -36.6% | COM | 500600101 |
| IBUY | AMPLIFY ETF TR | 1,775 | $71 | 0.0% | $48.88 | — | ONLIN RETL | 032108102 |
| — | EATON VANCE PA MUNI INCOME T | 6,372 | $71 | 0.0% | $11.73 | — | SH BEN INT | 27826T101 |
| — | APOLLO COML REAL EST FIN INC | 76,000 | $71 | 0.0% | $0.95 | — | NOTE 4.75 | 03762UAB1 |
| — | GLOBAL X FDS | 3,091 | $71 | 0.0% | $23.90 | — | GBL X JPM | 37950E135 |
| — | ARRAY BIOPHARMA INC | 5,000 | $71 | 0.0% | $14.34 | — | Call | 04269X105 |
| — | BRAINSTORM CELL THERAPEUTICS | 20,000 | $71 | 0.0% | $2.80 | — | COM NEW | 10501E201 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11,035 | $70 | 0.0% | $5.25 | — | SPONSORED | 15234Q207 |
| — | SECUREWORKS CORP | 4,148 | $70 | 0.0% | $13.21 | — | CL A | 81374A105 |
| — | ROCKWELL MED INC | 31,019 | $70 | 0.0% | $6.85 | — | COM | 774374102 |
| CRD/A | CRAWFORD & CO | 7,796 | $70 | 0.0% | $6.31 | +16.7% | CL A | 224633206 |
| NUMV | NUSHARES ETF TR | 2,943 | $70 | 0.0% | $28.11 | — | ESG MID VA | 67092P508 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 8,290 | $70 | 0.0% | $10.43 | — | OIL FD | 46140H403 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 3,183 | $69 | 0.0% | $21.58 | +8.3% | COM | 53635D202 |
| GCBC | GREENE COUNTY BANCORP INC | 2,230 | $69 | 0.0% | $14.42 | -0.1% | COM | 394357107 |
| — | PRINCIPIA BIOPHARMA INC | 2,509 | $69 | 0.0% | $27.78 | — | COM | 74257L108 |
| CUE | CUE BIOPHARMA INC | 14,724 | $69 | 0.0% | $7.86 | -23.0% | COM | 22978P106 |
| HDEF | DBX ETF TR | 3,355 | $69 | 0.0% | $23.86 | — | XTRACK MSC | 233051630 |
| NAGE | CHROMADEX CORP | 20,095 | $69 | 0.0% | $3.89 | -10.7% | COM NEW | 171077407 |
| — | ITERIS INC | 18,324 | $68 | 0.0% | $4.70 | — | COM | 46564T107 |
| XMFVX | MFS SPL VALUE TR | 13,788 | $68 | 0.0% | $6.01 | — | SH BEN INT | 55274E102 |
| BWZ | SPDR SERIES TRUST | 2,230 | $68 | 0.0% | $33.01 | — | BLOMBERG B | 78464A334 |
| TBCH | TURTLE BEACH CORP | 4,774 | $68 | 0.0% | $17.35 | -0.9% | COM NEW | 900450206 |
| SND | SMART SAND INC | 30,704 | $68 | 0.0% | $4.49 | -29.8% | COM | 83191H107 |
| — | KEZAR LIFE SCIENCES INC | 2,899 | $67 | 0.0% | $22.72 | — | COM | 49372L100 |
| — | NEVRO CORP | 1,700 | $66 | 0.0% | $48.68 | — | Call | 64157F103 |
| — | LAZARD GLB TTL RET&INCM FD I | 4,841 | $66 | 0.0% | $17.02 | — | COM | 52106W103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,900 | $65 | 0.0% | $7.90 | 0.0% | COM | 05684B107 |
| — | SOUTHCROSS ENERGY PARTNERS L | 297,703 | $65 | 0.0% | $4.96 | — | COM UNIT L | 84130C100 |
| — | TRANSLATE BIO INC | 8,751 | $65 | 0.0% | $8.02 | — | COM | 89374L104 |
| CEPU | CENTRAL PUERTO S A | 7,079 | $65 | 0.0% | $11.49 | — | SPONSORED | 155038201 |
| — | VISTRA ENERGY CORP | 46,696 | $65 | 0.0% | $1.22 | — | *W EXP 02/ | 92840M128 |
| TRAK | PARK CITY GROUP INC | 11,006 | $65 | 0.0% | $8.55 | -4.6% | COM NEW | 700215304 |
| ASTH | APOLLO MEDICAL HLDGS INC | 3,225 | $65 | 0.0% | $19.70 | -5.0% | COM NEW | 03763A207 |
| OFED | OCONEE FED FINL CORP | 2,643 | $65 | 0.0% | $27.43 | -7.4% | COM | 675607105 |
| — | PROSPECT CAPITAL CORPORATION | 65,000 | $64 | 0.0% | $1.00 | — | NOTE 4.75 | 74348TAQ5 |
| — | KRANESHARES TR | 2,950 | $64 | 0.0% | $29.52 | — | CICC CHINA | 500767207 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 6,212 | $64 | 0.0% | $12.72 | +5.2% | COM | 37364X109 |
| — | CINER RES LP | 3,000 | $64 | 0.0% | $27.29 | — | COM UNIT L | 172464109 |
| — | NUVEEN PA MUN VALUE FD | 5,100 | $64 | 0.0% | $15.37 | — | COM | 67074K105 |
| CCB | COASTAL FINL CORP WA | 4,236 | $64 | 0.0% | $16.12 | -4.3% | COM NEW | 19046P209 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 8,234 | $64 | 0.0% | $10.09 | — | COM | 72200M108 |
| GNW | GENWORTH FINL INC | 13,600 | $63 | 0.0% | $4.51 | -4.4% | Call | 37247D106 |
| GAMI | GAMCO INVESTORS INC | 3,699 | $63 | 0.0% | $19.80 | -21.2% | CL A COM | 361438104 |
| — | RESOLUTE FST PRODS INC | 7,975 | $63 | 0.0% | $8.88 | — | COM | 76117W109 |
| — | NOVABAY PHARMACEUTICALS INC | 81,541 | $63 | 0.0% | $4.06 | — | COM NEW | 66987P201 |
| — | TOWN SPORTS INTL HLDGS INC | 9,887 | $63 | 0.0% | $8.25 | — | COM | 89214A102 |
| ACMR | ACM RESEARCH INC | 5,799 | $63 | 0.0% | $3.65 | -3.8% | COM CL A | 00108J109 |
| — | ONCOMED PHARMACEUTICALS INC | 83,826 | $63 | 0.0% | $26.10 | — | COM | 68234X102 |
| VFMV | VANGUARD WELLINGTON FD | 855 | $63 | 0.0% | $79.29 | — | US MINIMUM | 921935409 |
| — | WISDOMTREE TR | 2,500 | $63 | 0.0% | $25.55 | — | CHINESE YU | 97717W182 |
| TIKK | TEL INSTR ELECTRS CORP | 16,502 | $63 | 0.0% | $3.85 | -25.6% | COM NEW | 879165207 |
| — | INVESCO EXCHNG TRADED FD TR | 10,748 | $63 | 0.0% | $8.00 | — | CDN ENERGY | 46138E305 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $62 | 0.0% | $43.18 | — | Put | 81369Y803 |
| — | DNB FINL CORP | 2,164 | $62 | 0.0% | $30.67 | — | COM | 233237106 |
| — | T2 BIOSYSTEMS INC | 20,708 | $62 | 0.0% | $4.61 | — | COM | 89853L104 |
| LOMA | LOMA NEGRA CORP | 5,516 | $62 | 0.0% | $20.96 | — | SPONSORED | 54150E104 |
| — | CVR REFNG LP | 6,001 | $62 | 0.0% | $10.77 | — | COMUNIT RE | 12663P107 |
| ECNS | ISHARES TR | 1,574 | $62 | 0.0% | $46.66 | — | CHINA SM-C | 46429B200 |
| ARKR | ARK RESTAURANTS CORP | 3,350 | $62 | 0.0% | $16.63 | +13.6% | COM | 040712101 |
| — | ETFIS SER TR I | 12,395 | $62 | 0.0% | $8.90 | — | INFRAC ACT | 26923G103 |
| — | CIDARA THERAPEUTICS INC | 25,970 | $61 | 0.0% | $4.06 | — | COM | 171757107 |
| VFQY | VANGUARD WELLINGTON FD | 875 | $61 | 0.0% | $77.91 | — | US QUALITY | 921935706 |
| — | GLYCOMIMETICS INC | 6,437 | $61 | 0.0% | $16.24 | — | COM | 38000Q102 |
| — | VANGUARD WELLINGTON FD | 875 | $61 | 0.0% | $76.77 | — | US LIQUIDI | 921935300 |
| — | SOLAR SR CAP LTD | 4,036 | $61 | 0.0% | $17.06 | — | COM | 83416M105 |
| CLLS | CELLECTIS S A | 3,700 | $61 | 0.0% | $28.56 | — | SPONSORED | 15117K103 |
| SCHK | SCHWAB STRATEGIC TR | 2,506 | $61 | 0.0% | $24.34 | — | 1000 INDEX | 808524722 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,000 | $61 | 0.0% | $3.89 | — | COM | 88338K103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 5,583 | $61 | 0.0% | $12.74 | — | COM | 67072B107 |
| — | IMMUNE DESIGN CORP | 46,958 | $61 | 0.0% | $3.73 | — | COM | 45252L103 |
| COMT | ISHARES US ETF TR | 1,957 | $60 | 0.0% | $31.33 | — | COMMOD SEL | 46431W853 |
| ASUR | ASURE SOFTWARE INC | 11,827 | $60 | 0.0% | $10.31 | -20.1% | COM | 04649U102 |
| OVID | OVID THERAPEUTICS INC | 24,845 | $60 | 0.0% | $5.21 | -12.4% | COM | 690469101 |
| EUO | PROSHARES TR II | 2,465 | $60 | 0.0% | $20.24 | — | ULTRASHRT | 74347W882 |
| ESG | FLEXSHARES TR | 1,017 | $60 | 0.0% | $65.93 | — | STOX ESG I | 33939L696 |
| ECC | EAGLE PT CR CO LLC | 4,233 | $60 | 0.0% | $19.64 | — | COM | 269808101 |
| CELJF | CELLCOM ISRAEL LTD | 10,080 | $60 | 0.0% | $8.17 | -20.0% | SHS | M2196U109 |
| — | SYNERGY PHARMACEUTICALS DEL | 532,671 | $60 | 0.0% | $0.32 | — | COM NEW | 871639308 |
| — | MARRONE BIO INNOVATIONS INC | 40,222 | $59 | 0.0% | $1.62 | — | COM | 57165B106 |
| VALU | VALUE LINE INC | 2,287 | $59 | 0.0% | $19.02 | +31.0% | COM | 920437100 |
| — | COUNTY BANCORP INC | 3,440 | $59 | 0.0% | $22.57 | — | COM | 221907108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 7,203 | $59 | 0.0% | $9.12 | -10.2% | COM | 639027101 |
| CBAN | COLONY BANKCORP INC | 4,009 | $59 | 0.0% | $8.14 | +67.2% | COM | 19623P101 |
| — | ADAMS RES & ENERGY INC | 1,534 | $59 | 0.0% | $42.94 | — | COM NEW | 006351308 |
| — | ALTABA INC | 1,000 | $58 | 0.0% | $62.96 | — | Call | 021346101 |
| VFVA | VANGUARD WELLINGTON FD | 900 | $58 | 0.0% | $73.70 | — | US VALUE F | 921935805 |
| — | STARTEK INC | 8,778 | $58 | 0.0% | $7.29 | — | COM | 85569C107 |
| — | INVESCO EXCHANGE TRADED FD T | 1,733 | $58 | 0.0% | $40.13 | — | DYNMC RETA | 46137V654 |
| — | VERSUM MATLS INC | 2,100 | $58 | 0.0% | $31.10 | — | Call | 92532W103 |
| — | CHINA EASTN AIRLS LTD | 2,057 | $57 | 0.0% | $27.96 | — | SPON ADR C | 16937R104 |
| ONEV | SPDR SER TR | 848 | $57 | 0.0% | $63.11 | — | RUSSELL LO | 78468R754 |
| MOG/B | MOOG INC | 749 | $57 | 0.0% | $52.89 | +39.9% | CL B | 615394301 |
| — | INVESCO EXCHNG TRADED FD TR | 1,816 | $57 | 0.0% | $33.53 | — | EMRNG MKT | 46138E792 |
| — | PALATIN TECHNOLOGIES INC | 79,988 | $57 | 0.0% | $0.76 | — | COM PAR $ | 696077403 |
| — | SPDR INDEX SHS FDS | 856 | $57 | 0.0% | $71.93 | — | SOLACTIVE | 78463X368 |
| — | VIRNETX HLDG CORP | 23,456 | $57 | 0.0% | $2.95 | — | COM | 92823T108 |
| ARKK | ARK ETF TR | 1,496 | $56 | 0.0% | $37.43 | — | INNOVATION | 00214Q104 |
| — | PFENEX INC | 17,736 | $56 | 0.0% | $5.51 | — | COM | 717071104 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,104 | $56 | 0.0% | $55.91 | — | DIV RTN EU | 46641Q605 |
| — | DYNATRONICS CORP | 20,000 | $55 | 0.0% | $3.00 | — | COM NEW | 268157401 |
| GNE | GENIE ENERGY LTD | 9,133 | $55 | 0.0% | $5.54 | +13.2% | CL B | 372284208 |
| MGTX | MEIRAGTX HOLDINGS PLC | 5,746 | $55 | 0.0% | $12.43 | +1.5% | COM | G59665102 |
| TGTX | TG THERAPEUTICS INC | 13,430 | $55 | 0.0% | $11.66 | -57.4% | COM | 88322Q108 |
| — | ECLIPSE RES CORP | 52,301 | $55 | 0.0% | $1.79 | — | COM | 27890G100 |
| — | BLUEGREEN VACATIONS CORP | 4,291 | $55 | 0.0% | $15.72 | — | COM | 09629F108 |
| FNDB | SCHWAB STRATEGIC TR | 1,626 | $54 | 0.0% | $29.99 | — | SCHWAB FDT | 808524789 |
| EEMX | SPDR INDEX SHS FDS | 958 | $54 | 0.0% | $66.87 | — | MSCI EMR M | 78470E205 |
| ESBA | EMPIRE ST RLTY OP L P | 3,794 | $54 | 0.0% | $17.02 | — | UNIT LTD P | 292102100 |
| TRNS | TRANSCAT INC | 2,864 | $54 | 0.0% | $13.07 | +57.9% | COM | 893529107 |
| — | CALUMET SPECIALTY PRODS PTNR | 24,242 | $54 | 0.0% | $7.13 | — | UT LTD PAR | 131476103 |
| — | RTW RETAILWINDS INC | 19,133 | $54 | 0.0% | $2.82 | — | COM | 74980D100 |
| — | EATON VANCE N J MUN BD FD | 4,500 | $54 | 0.0% | $12.76 | — | COM | 27828R103 |
| GPRK | GEOPARK LTD | 3,889 | $54 | 0.0% | $16.09 | -0.1% | USD SHS | G38327105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 6,573 | $53 | 0.0% | $10.59 | — | SHS NEW | G06207115 |
| ARTY | ISHARES TR | 2,643 | $53 | 0.0% | $21.98 | — | ROBOTICS A | 46435U556 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 4,846 | $53 | 0.0% | $9.32 | +14.8% | COM | 174903104 |
| — | 3PEA INTL INC | 15,000 | $53 | 0.0% | $3.53 | — | COM | 88579C109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 6,394 | $53 | 0.0% | $8.74 | 0.0% | COM | 206704108 |
| — | FUSION CONNECT INC | 31,113 | $53 | 0.0% | $2.83 | — | COM | 36116X102 |
| — | CENTER COAST BRKFLD MLP ENRG | 7,725 | $53 | 0.0% | $9.56 | — | SHS BEN IN | 151461100 |
| USD | PROSHARES TR | 1,800 | $53 | 0.0% | $54.53 | — | PSHS ULT S | 74347R669 |
| — | QUOTIENT LTD | 8,595 | $53 | 0.0% | $6.61 | — | SHS | G73268107 |
| — | FIRST TRUST MORTGAGE INCM FD | 4,048 | $53 | 0.0% | $13.46 | — | COM SHS | 33734E103 |
| FLTB | FIDELITY | 1,067 | $53 | 0.0% | $49.57 | — | LTD TRM BD | 316188200 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 15,570 | $52 | 0.0% | $5.02 | -19.2% | COM | 239360100 |
| MLP | MAUI LD & PINEAPPLE INC | 5,234 | $52 | 0.0% | $12.22 | -5.9% | COM | 577345101 |
| — | NEUROTROPE INC | 14,544 | $52 | 0.0% | $13.44 | — | COM NEW | 64129T207 |
| MVO | MV OIL TR | 7,400 | $52 | 0.0% | $15.77 | — | TR UNITS | 553859109 |
| — | ITAU CORPBANCA | 3,860 | $52 | 0.0% | $13.87 | — | SPONSORED | 45033E105 |
| — | CSI COMPRESSCO LP | 22,241 | $52 | 0.0% | $13.92 | — | COM UNIT | 12637A103 |
| — | BIOSIG TECH INC | 12,160 | $52 | 0.0% | $5.59 | — | COM NEW | 09073N201 |
| — | FTD COS INC | 34,904 | $52 | 0.0% | $5.07 | — | COM | 30281V108 |
| ARL | AMERICAN RLTY INVS INC | 4,332 | $52 | 0.0% | $15.99 | -3.6% | COM | 029174109 |
| CPAC | CEMENTOS PACASMAYO S A A | 5,415 | $51 | 0.0% | $9.42 | — | SPONSORED | 15126Q208 |
| — | ORBOTECH LTD | 900 | $51 | 0.0% | $51.47 | — | Put | M75253100 |
| — | ORGANOVO HLDGS INC | 53,135 | $51 | 0.0% | $1.56 | — | COM | 68620A104 |
| — | MONEYGRAM INTL INC | 25,382 | $51 | 0.0% | $8.94 | — | COM NEW | 60935Y208 |
| — | FAUQUIER BANKSHARES INC VA | 2,643 | $51 | 0.0% | $21.01 | — | COM | 312059108 |
| — | MAGENTA THERAPEUTICS INC | 8,896 | $51 | 0.0% | $6.33 | — | COM | 55910K108 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 2,600 | $50 | 0.0% | $19.93 | — | NASDQ PHRM | 33738R837 |
| — | OVERSEAS SHIPHOLDING GROUP I | 30,315 | $50 | 0.0% | $2.41 | — | CL A NEW | 69036R863 |
| AQST | AQUESTIVE THERAPEUTICS INC | 8,033 | $50 | 0.0% | $12.86 | -1.8% | COM | 03843E104 |
| — | FLOTEK INDS INC DEL | 45,522 | $50 | 0.0% | $5.71 | — | COM | 343389102 |
| — | CALAMP CORP | 53,000 | $50 | 0.0% | $0.94 | — | NOTE 1.62 | 128126AB5 |
| MARPS | MARINE PETE TR | 27,225 | $50 | 0.0% | $16.47 | — | UNIT BEN I | 568423107 |
| SPXE | PROSHARES TR | 937 | $49 | 0.0% | $46.30 | — | SP500 EX E | 74347B581 |
| CCL | CARNIVAL CORP | 1,000 | $49 | 0.0% | $46.87 | +15.4% | Call | 143658300 |
| BAC | BANK AMER CORP | 2,000 | $49 | 0.0% | $12.28 | +85.6% | Call | 060505104 |
| COTY | COTY INC | 7,500 | $49 | 0.0% | $15.81 | -45.4% | Call | 222070203 |
| — | THE CENTRAL AND EASTERN EU I | 2,251 | $49 | 0.0% | $23.43 | — | COM | 153436100 |
| TWST | TWIST BIOSCIENCE CORP | 2,084 | $49 | 0.0% | $22.16 | 0.0% | COM | 90184D100 |
| — | INVESCO EXCHNG TRADED FD TR | 2,822 | $49 | 0.0% | $15.78 | — | GLOBAL GLD | 46138E677 |
| — | AMERICAN RIVER BANKSHARES | 3,506 | $49 | 0.0% | $14.78 | — | COM | 029326105 |
| — | MAG SILVER CORP | 6,711 | $49 | 0.0% | $10.24 | — | COM | 55903Q104 |
| — | INDEXIQ ETF TR | 1,615 | $49 | 0.0% | $29.03 | — | GLB AGRI S | 45409B834 |
| SB | SAFE BULKERS INC | 27,881 | $49 | 0.0% | $2.74 | -17.4% | COM | Y7388L103 |
| NGD | NEW GOLD INC CDA | 64,749 | $49 | 0.0% | $3.11 | -74.0% | COM | 644535106 |
| — | NEW IRELAND FUND INC | 5,880 | $49 | 0.0% | $12.76 | — | COM | 645673104 |
| — | WESTERN ASSET CORPORATE LN F | 5,352 | $48 | 0.0% | $10.42 | — | COM | 95790J102 |
| — | ISHARES TR | 1,405 | $48 | 0.0% | $37.25 | — | EUR DEV RE | 464288471 |
| — | EATON VANCE OH MUNI INCOME T | 3,930 | $48 | 0.0% | $13.32 | — | SH BEN INT | 27826G109 |
| — | TELIGENT INC NEW | 34,815 | $48 | 0.0% | $4.76 | — | COM | 87960W104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 5,178 | $48 | 0.0% | $11.70 | -4.8% | SHS | Y62132108 |
| GSEU | GOLDMAN SACHS ETF TR | 1,827 | $48 | 0.0% | $30.99 | — | ACTIVEBETA | 381430305 |
| — | WISDOMTREE CONTINUOUS COMMOD | 2,719 | $48 | 0.0% | $19.42 | — | SHS BEN IN | 97718W108 |
| SYF | SYNCHRONY FINL | 2,000 | $47 | 0.0% | $24.26 | -6.8% | Call | 87165B103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,681 | $47 | 0.0% | $30.96 | +4.8% | COM NEW | 893617209 |
| — | NUVEEN MISSOURI QLT MUN INC | 4,178 | $47 | 0.0% | $15.00 | — | COM | 67060Q108 |
| — | AXONICS MODULATION TECH INC | 3,192 | $47 | 0.0% | $14.72 | — | COM | 05465P101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 7,888 | $47 | 0.0% | $8.95 | — | SPONSORED | 40053W101 |
| — | ASIA PAC FD INC | 4,106 | $47 | 0.0% | $12.28 | — | COM | 044901106 |
| — | CRH MEDICAL CORP | 15,202 | $46 | 0.0% | $3.07 | — | COM | 12626F105 |
| — | WISDOMTREE TR | 2,301 | $46 | 0.0% | $22.52 | — | E MKTS CNS | 97717W539 |
| — | ARQULE INC | 16,664 | $46 | 0.0% | $3.72 | — | COM | 04269E107 |
| — | HUAMI CORP | 4,609 | $46 | 0.0% | $9.98 | — | SPONSORED | 44331K103 |
| — | FERRELLGAS PARTNERS L.P. | 85,989 | $46 | 0.0% | $13.45 | — | UNIT LTD P | 315293100 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 2,089 | $46 | 0.0% | $22.02 | — | S&P 500A E | 46137Y609 |
| — | GRIFFIN INL RLTY INC | 1,441 | $46 | 0.0% | $38.05 | — | COM | 398231100 |
| — | RAND CAP CORP | 17,925 | $45 | 0.0% | $2.40 | — | COM | 752185108 |
| — | MFS INTERMEDIATE HIGH INC FD | 21,107 | $45 | 0.0% | $2.84 | — | SH BEN INT | 59318T109 |
| — | GRITSTONE ONCOLOGY INC | 2,859 | $45 | 0.0% | $15.74 | — | COM | 39868T105 |
| CTRA | CABOT OIL & GAS CORP | 2,000 | $45 | 0.0% | $18.12 | -1.2% | Put | 127097103 |
| — | NCS MULTISTAGE HLDGS INC | 8,729 | $45 | 0.0% | $12.84 | — | COM | 628877102 |
| — | CARBONITE INC | 38,000 | $45 | 0.0% | $1.50 | — | NOTE 2.50 | 141337AB1 |
| — | NUVEEN TEXAS QLTY MUN INCME | 3,597 | $45 | 0.0% | $13.05 | — | COM | 670983105 |
| FENC | FENNEC PHARMACEUTICALS INC | 6,788 | $44 | 0.0% | $7.78 | -10.2% | COM | 31447P100 |
| — | JPMORGAN CHASE & CO | 195,379 | $43 | 0.0% | $37.42 | — | ALERIAN ML | 46625H365 |
| — | GREEN PLAINS PARTNERS LP | 3,194 | $43 | 0.0% | $17.00 | — | COM REP PT | 393221106 |
| VFMF | VANGUARD WELLINGTON FD | 630 | $43 | 0.0% | $80.57 | — | US MULTIFA | 921935607 |
| SIMS | SPDR SER TR | 1,777 | $43 | 0.0% | $29.74 | — | KENSHO INT | 78468R697 |
| — | NEOS THERAPEUTICS INC | 26,684 | $43 | 0.0% | $4.69 | — | COM | 64052L106 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 2,128 | $43 | 0.0% | $20.21 | — | SELECT US | 23908L207 |
| GIFI | GULF ISLAND FABRICATION INC | 6,017 | $43 | 0.0% | $9.00 | -6.4% | COM | 402307102 |
| — | DBV TECHNOLOGIES S A | 6,684 | $43 | 0.0% | $39.07 | — | SPONSORED | 23306J101 |
| TLTD | FLEXSHARES TR | 782 | $43 | 0.0% | $64.81 | — | M STAR DEV | 33939L803 |
| EBMT | EAGLE BANCORP MONT INC | 2,535 | $42 | 0.0% | $13.81 | -0.6% | COM | 26942G100 |
| — | COHBAR INC | 13,675 | $42 | 0.0% | $3.97 | — | COM | 19249J109 |
| — | FIRST TR EXCHANGE TRADED FD | 977 | $42 | 0.0% | $50.68 | — | NASDAQ SMR | 33737K106 |
| IVZ | INVESCO LTD | 2,500 | $42 | 0.0% | $15.06 | -5.8% | Put | G491BT108 |
| DHR | DANAHER CORP DEL | 400 | $41 | 0.0% | $43.98 | +99.9% | Call | 235851102 |
| — | ASHFORD INC | 794 | $41 | 0.0% | $58.06 | — | COM | 044104107 |
| DHX | DHI GROUP INC | 26,667 | $41 | 0.0% | $3.88 | -55.5% | COM | 23331S100 |
| — | USAA ETF TR | 877 | $40 | 0.0% | $55.87 | — | MSCI USA S | 90291F204 |
| VFMO | VANGUARD WELLINGTON FD | 580 | $40 | 0.0% | $74.67 | — | US MOMENTU | 921935508 |
| BLFS | BIOLIFE SOLUTIONS INC | 3,366 | $40 | 0.0% | $12.05 | -0.9% | COM NEW | 09062W204 |
| IROQ | IF BANCORP INC | 2,000 | $40 | 0.0% | $17.75 | +22.7% | COM | 44951J105 |
| YTRA | YATRA ONLINE INC | 9,977 | $40 | 0.0% | $5.53 | -12.9% | ORD SHS | G98338109 |
| — | WISDOMTREE TR | 2,115 | $40 | 0.0% | $19.08 | — | MID EAST D | 97717X305 |
| YUMC | YUM CHINA HLDGS INC | 1,200 | $40 | 0.0% | $30.02 | +14.3% | Call | 98850P109 |
| EXPI | EXP WORLD HOLDINGS INC | 5,555 | $40 | 0.0% | $5.97 | -11.8% | COM | 30212W100 |
| — | TEEKAY LNG PARTNERS L P | 3,615 | $40 | 0.0% | $16.62 | — | PRTNRSP UN | Y8564M105 |
| HDSN | HUDSON TECHNOLOGIES INC | 44,534 | $40 | 0.0% | $5.47 | -79.9% | COM | 444144109 |
| EXK | ENDEAVOUR SILVER CORP | 18,606 | $40 | 0.0% | $2.33 | -10.1% | COM | 29258Y103 |
| — | TERADYNE INC | 34,000 | $40 | 0.0% | $1.43 | — | NOTE 1.25 | 880770AG7 |
| ARVN | ARVINAS INC | 3,211 | $40 | 0.0% | $15.86 | 0.0% | COM | 04335A105 |
| PRPL | PURPLE INNOVATION INC | 6,771 | $40 | 0.0% | $7.25 | -18.8% | COM | 74640Y106 |
| — | NAVISTAR INTL CORP NEW | 40,000 | $40 | 0.0% | $1.04 | — | NOTE 4.75 | 63934EAS7 |
| KRMA | GLOBAL X FDS | 2,178 | $40 | 0.0% | $21.28 | — | CONSCIOUS | 37954Y731 |
| — | PACER FDS TR | 1,706 | $40 | 0.0% | $26.25 | — | MILTRY TIM | 69374H832 |
| — | ALUMINUM CORP CHINA LTD | 5,087 | $40 | 0.0% | $10.97 | — | SPON ADR H | 022276109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 4,181 | $40 | 0.0% | $11.71 | — | COM SHS BE | 600379101 |
| — | RETAIL VALUE INC | 1,537 | $40 | 0.0% | $32.77 | — | COM | 76133Q102 |
| — | OSIRIS THERAPEUTICS INC NEW | 2,900 | $39 | 0.0% | $11.19 | — | COM | 68827R108 |
| — | BLACKROCK VA MUNICIPAL BOND | 2,575 | $39 | 0.0% | $16.89 | — | COM | 092481100 |
| — | FOAMIX PHARMACEUTICALS LTD | 10,915 | $39 | 0.0% | $5.69 | — | SHS | M46135105 |
| — | EMCLAIRE FINL CORP | 1,280 | $39 | 0.0% | $31.22 | — | COM | 290828102 |
| — | MMA CAP MGMT LLC | 1,542 | $39 | 0.0% | $12.26 | — | COM | 55315D105 |
| — | SPDR SER TR | 516 | $39 | 0.0% | $75.58 | — | S&P INTERN | 78468R127 |
| — | MOLECULAR TEMPLATES INC | 9,419 | $38 | 0.0% | $5.46 | — | COM | 608550109 |
| — | LIMESTONE BANCORP INC | 2,765 | $38 | 0.0% | $15.12 | — | COM | 53262L105 |
| CIX | COMPX INTERNATIONAL INC | 2,795 | $38 | 0.0% | $8.67 | +0.8% | CL A | 20563P101 |
| IMPM | IMPAC MTG HLDGS INC | 10,321 | $38 | 0.0% | $8.91 | -44.9% | COM NEW | 45254P508 |
| XCEM | COLUMBIA ETF TR II | 1,599 | $38 | 0.0% | $28.55 | — | EM CORE EX | 19762B202 |
| — | DIREXION SHS ETF TR | 4,158 | $38 | 0.0% | $7.63 | — | DAILY JR B | 25460E851 |
| — | BIOTIME INC | 41,690 | $38 | 0.0% | $2.55 | — | COM | 09066L105 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,025 | $38 | 0.0% | $37.07 | — | LNG/SHT EQ | 33739P103 |
| OFS | OFS CAP CORP | 3,558 | $38 | 0.0% | $14.41 | -22.7% | COM | 67103B100 |
| KOSS | KOSS CORP | 19,500 | $37 | 0.0% | $4.46 | -48.2% | COM | 500692108 |
| — | ACHAOGEN INC | 30,235 | $37 | 0.0% | $11.62 | — | COM | 004449104 |
| — | IRSA PROPIEDADES COMERCIALES | 2,060 | $37 | 0.0% | $18.23 | — | SPONSORED | 463588103 |
| — | ION GEOPHYSICAL CORP | 7,042 | $37 | 0.0% | $12.18 | — | COM NEW | 462044207 |
| — | SEARS HOMETOWN & OUTLET STOR | 17,457 | $37 | 0.0% | $5.47 | — | COM | 812362101 |
| CBNK | CAPITAL BANCORP INC MD | 3,200 | $36 | 0.0% | $11.70 | 0.0% | COM | 139737100 |
| INSE | INSPIRED ENTMT INC | 7,524 | $36 | 0.0% | $5.93 | +4.9% | COM | 45782N108 |
| — | GENIUS BRANDS INTL INC | 16,668 | $36 | 0.0% | $4.81 | — | COM PAR | 37229T301 |
| — | ALLENA PHARMACEUTICALS INC | 6,627 | $36 | 0.0% | $7.90 | — | COM | 018119107 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 650 | $36 | 0.0% | $68.73 | — | DEPOSITRY | 644206104 |
| — | SOCIAL REALITY INC | 17,650 | $36 | 0.0% | $4.37 | — | COM CL A N | 83362P300 |
| — | XINYUAN REAL ESTATE CO LTD | 9,270 | $36 | 0.0% | $5.46 | — | SPONS ADR | 98417P105 |
| RINF | PROSHARES TR | 1,355 | $36 | 0.0% | $27.89 | — | INFLATN EX | 74348A814 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,546 | $36 | 0.0% | $23.29 | — | INVSCO BLS | 46138J635 |
| QWLD | SPDR INDEX SHS FDS | 532 | $36 | 0.0% | $71.30 | — | MSCI WRLD | 78463X418 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,208 | $36 | 0.0% | $38.02 | — | UNIT LTD L | G16234109 |
| — | SAPIENS INTL CORP N V | 3,311 | $36 | 0.0% | $13.08 | — | SHS | G7T16G103 |
| — | ELECTROCORE INC | 5,723 | $35 | 0.0% | $9.72 | — | COM | 28531P103 |
| FCAP | FIRST CAPITAL INC | 830 | $35 | 0.0% | $26.95 | +21.9% | COM | 31942S104 |
| — | SHARPS COMPLIANCE CORP | 10,020 | $35 | 0.0% | $3.97 | — | COM | 820017101 |
| — | MFS CALIF MUN FD | 3,500 | $35 | 0.0% | $10.48 | — | COM | 59318C106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 11,483 | $35 | 0.0% | $4.22 | -15.1% | COM | 210502100 |
| — | UNITED STATES NATL GAS FUND | 1,402 | $35 | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| — | ALPS ETF TR | 1,087 | $35 | 0.0% | $32.17 | — | WRKPLC EQL | 00162Q650 |
| SUPV | GRUPO SUPERVIELLE S A | 4,025 | $34 | 0.0% | $27.02 | — | SPONSORED | 40054A108 |
| — | RUMBLEON INC | 6,250 | $34 | 0.0% | $10.56 | — | CL B | 781386206 |
| — | NANTKWEST INC | 30,205 | $34 | 0.0% | $6.91 | — | COM | 63016Q102 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,700 | $34 | 0.0% | $21.76 | — | FTSE CHINA | 35473P819 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 2,644 | $34 | 0.0% | $13.24 | — | SH BEN INT | 67063V104 |
| — | EPR PPTYS | 1,000 | $34 | 0.0% | $31.57 | — | CONV PFD 9 | 26884U307 |
| — | MATCH GROUP INC | 800 | $34 | 0.0% | $36.81 | — | Call | 57665R106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 13,046 | $34 | 0.0% | $5.45 | — | SHS | G9108L108 |
| — | LOGICBIO THERAPEUTICS INC | 3,356 | $34 | 0.0% | $10.13 | — | COM | 54142F102 |
| — | CONSOL COAL RES LP | 2,095 | $34 | 0.0% | $15.15 | — | COM UNIT | 20855T100 |
| ADMA | ADMA BIOLOGICS INC | 14,438 | $34 | 0.0% | $5.26 | -5.8% | COM | 000899104 |
| SSRM | SSR MNG INC | 2,814 | $34 | 0.0% | $10.05 | +5.5% | COM | 784730103 |
| — | RAMACO RES INC | 6,838 | $33 | 0.0% | $6.31 | — | COM | 75134P303 |
| WLYB | WILEY JOHN & SONS INC | 702 | $33 | 0.0% | $57.50 | -6.3% | CL B | 968223305 |
| — | LRAD CORP | 13,000 | $33 | 0.0% | $1.50 | — | COM | 50213V109 |
| SLV | ISHARES SILVER TRUST | 2,300 | $33 | 0.0% | $16.36 | — | Call | 46428Q109 |
| — | FLAHERTY & CRUMRINE PFD INC | 3,137 | $33 | 0.0% | $11.06 | — | COM | 33848E106 |
| — | CASTLE BRANDS INC | 38,889 | $33 | 0.0% | $0.91 | — | COM | 148435100 |
| CELH | CELSIUS HOLDINGS INC | 9,670 | $33 | 0.0% | $1.33 | -5.5% | COM NEW | 15118V207 |
| ENIC | ENEL CHILE S A | 6,393 | $32 | 0.0% | $5.84 | — | SPONSORED | 29278D105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 35,000 | $32 | 0.0% | $0.96 | — | NOTE 3.00 | 73640QAB1 |
| — | VALHI INC NEW | 16,669 | $32 | 0.0% | $4.02 | — | COM | 918905100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 6,709 | $32 | 0.0% | $6.23 | — | COM | 003011103 |
| MTR | MESA RTY TR | 2,936 | $32 | 0.0% | $19.23 | — | UNIT BEN I | 590660106 |
| — | 180 DEGREE CAP CORP | 18,187 | $32 | 0.0% | $1.87 | — | COM | 68235B109 |
| — | STANDARD AVB FINL CORP | 1,087 | $32 | 0.0% | $30.36 | — | COM | 85303B100 |
| BYSI | BEYONDSPRING INC | 1,703 | $32 | 0.0% | $21.10 | 0.0% | SHS | G10830100 |
| CMCL | CALEDONIA MNG CORP PLC | 6,180 | $32 | 0.0% | $4.55 | 0.0% | SHS NEW | G1757E113 |
| EDEN | ISHARES TR | 562 | $32 | 0.0% | $52.55 | — | MSCI DENMA | 46429B523 |
| DBX | DROPBOX INC | 1,500 | $31 | 0.0% | $25.19 | -8.5% | Call | 26210C104 |
| KOD | KODIAK SCIENCES INC | 4,451 | $31 | 0.0% | $8.85 | 0.0% | COM | 50015M109 |
| — | ACASTI PHARMA INC | 37,771 | $31 | 0.0% | $0.82 | — | CL A NEW | 00430K402 |
| — | UQM TECHNOLOGIES INC | 36,456 | $31 | 0.0% | $1.09 | — | COM | 903213106 |
| LKOR | FLEXSHARES TR | 635 | $31 | 0.0% | $53.40 | — | CR SCORED | 33939L753 |
| KEN | KENON HLDGS LTD | 2,086 | $31 | 0.0% | $1.72 | +246.4% | SHS | Y46717107 |
| CEW | WISDOMTREE TR | 1,716 | $31 | 0.0% | $18.51 | — | EMERG CUR | 97717W133 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 948 | $31 | 0.0% | $32.70 | — | SPON ADS | 05280R100 |
| — | INDEXIQ ETF TR | 1,468 | $31 | 0.0% | $24.91 | — | IQ CHAIKIN | 45409B388 |
| — | MUSTANG BIO INC | 10,824 | $31 | 0.0% | $5.87 | — | COM | 62818Q104 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 4,132 | $31 | 0.0% | $8.00 | 0.0% | SHS | G6S41R101 |
| — | AMERICA MOVIL SAB DE CV | 2,102 | $30 | 0.0% | $18.23 | — | SPONSORED | 02364W204 |
| — | OWENS RLTY MTG INC | 1,621 | $30 | 0.0% | $16.74 | — | COM | 690828108 |
| — | ISHARES TR | 1,245 | $30 | 0.0% | $24.10 | — | MSCI SWITZ | 46435G870 |
| ACIU | AC IMMUNE SA | 3,140 | $30 | 0.0% | $9.44 | 0.0% | SHS | H00263105 |
| SENEB | SENECA FOODS CORP NEW | 1,034 | $30 | 0.0% | $36.18 | -10.0% | CL B | 817070105 |
| — | EXACT SCIENCES CORP | 27,000 | $30 | 0.0% | $1.08 | — | DBCV 1.00 | 30063PAA3 |
| — | FUELCELL ENERGY INC | 55,113 | $30 | 0.0% | $0.78 | — | COM NEW | 35952H502 |
| — | VOYA INTL HIGH DIVID EQTY IN | 5,896 | $30 | 0.0% | $7.90 | — | COM | 92912Y109 |
| — | WORKHORSE GROUP INC | 56,357 | $30 | 0.0% | $2.00 | — | COM NEW | 98138J206 |
| — | HILL INTERNATIONAL INC | 9,682 | $29 | 0.0% | $3.00 | — | COM | 431466101 |
| — | SELECTA BIOSCIENCES INC | 11,092 | $29 | 0.0% | $6.77 | — | COM | 816212104 |
| BANX | STONECASTLE FINL CORP | 1,513 | $29 | 0.0% | $10.89 | -5.3% | COM | 861780104 |
| RMNI | RIMINI STR INC DEL | 5,683 | $29 | 0.0% | $6.65 | -12.8% | COM | 76674Q107 |
| MTLS | MATERIALISE NV | 1,432 | $29 | 0.0% | $13.06 | — | SPONSORED | 57667T100 |
| — | ATTUNITY LTD | 1,449 | $29 | 0.0% | $19.41 | — | SHS NEW | M15332121 |
| VERI | VERITONE INC | 7,798 | $29 | 0.0% | $9.55 | -30.6% | COM | 92347M100 |
| — | GLOBAL X FDS | 2,502 | $29 | 0.0% | $13.72 | — | GLBX MSCI | 37950E747 |
| — | LIGHTBRIDGE CORP | 53,000 | $29 | 0.0% | $1.19 | — | COM NEW | 53224K203 |
| EMX | EMX RTY CORP | 26,000 | $29 | 0.0% | $0.86 | — | COM | 26873J107 |
| PRQR | PROQR THRAPEUTICS N V | 1,890 | $29 | 0.0% | $16.35 | +12.2% | SHS EURO | N71542109 |
| XBI | SPDR SERIES TRUST | 400 | $29 | 0.0% | $82.55 | — | Call | 78464A870 |
| — | EMPIRE RESORTS INC | 2,758 | $28 | 0.0% | $18.20 | — | COM PAR $0 | 292052305 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,208 | $28 | 0.0% | $23.34 | — | SPON ADR B | 29081P303 |
| — | GOLD STD VENTURES CORP | 22,159 | $28 | 0.0% | $1.71 | — | COM | 380738104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,062 | $28 | 0.0% | $7.56 | +0.0% | SHS NEW | M51474118 |
| — | CLOUD PEAK ENERGY INC | 79,265 | $28 | 0.0% | $3.18 | — | COM | 18911Q102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 2,545 | $28 | 0.0% | $10.49 | — | INDXX NAT | 33734X838 |
| — | NUVEEN MINESOTA QLT MUN INC | 2,290 | $28 | 0.0% | $16.47 | — | SHS | 670734102 |
| — | WELLS FARGO & CO | 17,000 | $28 | 0.0% | $1.30 | — | MTNF | 94986RQF1 |
| — | RENN FD INC | 19,103 | $28 | 0.0% | $1.52 | — | COM | 759720105 |
| — | GASLOG PARTNERS LP | 1,374 | $27 | 0.0% | $23.47 | — | UNIT LTD P | Y2687W108 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,000 | $27 | 0.0% | $1.11 | — | NOTE 2.87 | 55608BAA3 |
| — | CUSHING RENAISSANCE FD | 2,000 | $27 | 0.0% | $17.60 | — | COM | 231647108 |
| — | SCPHARMACEUTICALS INC | 7,123 | $27 | 0.0% | $5.69 | — | COM | 810648105 |
| — | PROSHARES TR | 625 | $27 | 0.0% | $41.64 | — | ULTRASHRT | 74347B383 |
| — | AILERON THERAPEUTICS INC | 32,088 | $27 | 0.0% | $5.08 | — | COM | 00887A105 |
| — | GUARANTY FED BANCSHARES INC | 1,253 | $27 | 0.0% | $23.39 | — | COM | 40108P101 |
| — | GLOBAL X FDS | 2,405 | $27 | 0.0% | $11.73 | — | X YIELDCO | 37954Y707 |
| — | PSYCHEMEDICS CORP | 1,728 | $27 | 0.0% | $14.71 | — | COM NEW | 744375205 |
| LFVN | LIFEVANTAGE CORP | 2,055 | $27 | 0.0% | $10.10 | +18.5% | COM NEW | 53222K205 |
| — | WISDOMTREE TR | 572 | $27 | 0.0% | $52.62 | — | AUSTRALIA | 97717W810 |
| — | MANAGED PORTFOLIO SER | 1,000 | $26 | 0.0% | $27.60 | — | TORTOISE G | 56167N753 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 2,877 | $26 | 0.0% | $9.17 | — | COM | 46136K105 |
| — | ASANKO GOLD INC | 40,772 | $26 | 0.0% | $0.65 | — | COM | 04341Y105 |
| — | MOLECULIN BIOTECH INC | 25,000 | $26 | 0.0% | $2.28 | — | COM | 60855D101 |
| DIVB | ISHARES TR | 1,097 | $26 | 0.0% | $25.37 | — | US DIVID B | 46435U861 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,181 | $26 | 0.0% | $9.55 | +0.4% | COM | 866264203 |
| — | VERRICA PHARMACEUTICALS INC | 3,311 | $26 | 0.0% | $9.92 | — | COM | 92511W108 |
| — | RESOURCE CAP CORP | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 8.00 | 76120WAB0 |
| GENNQ | GENESIS HEALTHCARE INC | 22,373 | $26 | 0.0% | $1.52 | -2.4% | CL A COM | 37185X106 |
| — | DELAWARE INV CO MUN INC FD I | 2,000 | $26 | 0.0% | $14.20 | — | COM | 246101109 |
| GOEX | GLOBAL X FDS | 1,306 | $26 | 0.0% | $23.67 | — | GLOBAL X G | 37954Y863 |
| — | MARATHON OIL CORP | 1,800 | $26 | 0.0% | $18.14 | — | Call | 565849106 |
| QLD | PROSHARES TR | 383 | $26 | 0.0% | $100.00 | — | PSHS ULTRA | 74347R206 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $25 | 0.0% | $1.03 | — | NOTE 5.87 | 74348TAM4 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,000 | $25 | 0.0% | $4.29 | — | COM NEW | 00547W208 |
| — | VOXX INTL CORP | 6,164 | $25 | 0.0% | $5.08 | — | CL A | 91829F104 |
| — | XAI OCTAGON FLOATNG RATE ALT | 3,443 | $25 | 0.0% | $8.78 | — | COM | 98400T106 |
| — | SWISS HELVETIA FD INC | 3,688 | $25 | 0.0% | $11.62 | — | COM | 870875101 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 11,077 | $25 | 0.0% | $15.02 | -41.3% | COM | 82622H108 |
| EDAP | EDAP TMS S A | 13,469 | $25 | 0.0% | $2.12 | — | SPONSORED | 268311107 |
| — | INNOVATE BIOPHARMACEUTICLS I | 11,131 | $25 | 0.0% | $9.84 | — | COM PAR | 45782F105 |
| — | WESTPORT FUEL SYSTEMS INC | 17,862 | $24 | 0.0% | $5.73 | — | COM NEW | 960908309 |
| NEXT | NEXTDECADE CORP | 4,531 | $24 | 0.0% | $6.11 | -17.4% | COM | 65342K105 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,623 | $24 | 0.0% | $14.29 | — | SPON ADR B | 893870204 |
| BLDP | BALLARD PWR SYS INC NEW | 10,145 | $24 | 0.0% | $2.78 | +13.1% | COM | 058586108 |
| AADR | ADVISORSHARES TR | 600 | $24 | 0.0% | $42.25 | — | ADVISORSHS | 00768Y206 |
| — | COLLIER CREEK HOLDINGS | 2,381 | $24 | 0.0% | $10.08 | — | UNIT 99/99 | G22707122 |
| — | CHINA RECYCLING ENERGY CORP | 32,826 | $24 | 0.0% | $0.73 | — | COM NEW | 168913200 |
| VNET | 21VIANET GROUP INC | 2,764 | $24 | 0.0% | $6.18 | — | SPONSORED | 90138A103 |
| BBDO | BANCO BRADESCO S A | 2,782 | $24 | 0.0% | $8.40 | — | SPONSORED | 059460402 |
| — | BLACKROCK NY MUN INCOME TR I | 1,946 | $24 | 0.0% | $14.05 | — | COM | 09249R102 |
| — | IDERA PHARMACEUTICALS INC | 8,708 | $24 | 0.0% | $6.33 | — | COM PAR | 45168K405 |
| — | EATON VANCE OHIO MUNICIPAL B | 2,125 | $24 | 0.0% | $12.24 | — | COM | 27828L106 |
| VOC | VOC ENERGY TR | 6,800 | $24 | 0.0% | $5.02 | — | TR UNIT | 91829B103 |
| — | VIRTUS INVT PARTNERS INC | 315 | $24 | 0.0% | $107.83 | — | PFD CV SER | 92828Q208 |
| BSVN | BANK7 CORP | 1,724 | $23 | 0.0% | $14.28 | 0.0% | COM | 06652N107 |
| — | SUNPOWER CORP | 29,000 | $23 | 0.0% | $0.79 | — | DBCV 4.00 | 867652AL3 |
| — | AGEX THERAPEUTICS INC | 7,691 | $23 | 0.0% | $2.99 | — | COM | 00848H108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,000 | $23 | 0.0% | $5.12 | +28.4% | ORD | 559166103 |
| — | INVESCO EXCHANGE TRADED FD T | 827 | $23 | 0.0% | $36.55 | — | WILSHR MIC | 46137Y104 |
| SZNE | PACER FDS TR | 999 | $23 | 0.0% | $23.02 | — | CFRA STVAL | 69374H691 |
| — | SUTRO BIOPHARMA INC | 2,639 | $23 | 0.0% | $8.72 | — | COM | 869367102 |
| PRT | PERMROCK ROYALTY TRUST | 3,750 | $22 | 0.0% | $12.27 | — | TR UNIT | 714254109 |
| — | STARWOOD WAYPOINT RESIDENTL | 20,000 | $22 | 0.0% | $1.26 | — | NOTE 3.00 | 85571WAB5 |
| FCOR | FIDELITY | 454 | $22 | 0.0% | $50.01 | — | CORP BOND | 316188101 |
| APT | ALPHA PRO TECH LTD | 5,848 | $22 | 0.0% | $2.17 | +64.4% | COM | 020772109 |
| — | OAKTREE STRATEGIC INCOME COR | 2,824 | $22 | 0.0% | $8.33 | — | COM | 67402D104 |
| XNET | XUNLEI LTD | 6,284 | $22 | 0.0% | $6.74 | — | SPONSORED | 98419E108 |
| — | ETF MANAGERS TR | 1,000 | $22 | 0.0% | $26.05 | — | AI POWERED | 26924G813 |
| NL | NL INDS INC | 6,069 | $22 | 0.0% | $6.33 | -48.3% | COM NEW | 629156407 |
| UDN | INVESCO DB US DLR INDEX TR | 1,069 | $22 | 0.0% | $21.81 | — | BEARISH FD | 46141D104 |
| — | DBX ETF TR | 1,181 | $22 | 0.0% | $21.69 | — | XTRACK MSC | 233051861 |
| — | MAJESCO | 3,086 | $22 | 0.0% | $6.58 | — | COM | 56068V102 |
| — | CHINA RAPID FIN LTD | 21,455 | $22 | 0.0% | $2.88 | — | SPONSORED | 16953Q105 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1,004 | $22 | 0.0% | $21.56 | — | INDXX GLOB | 33734X812 |
| — | FQF TR | 1,000 | $22 | 0.0% | $21.72 | — | AGFIQ US M | 351680707 |
| — | HAMILTON BANCORP INC MD | 1,597 | $22 | 0.0% | $13.78 | — | COM | 407015106 |
| — | JANUS DETROIT STR TR | 893 | $22 | 0.0% | $24.92 | — | LONG TERM | 47103U407 |
| SDLPEUR | SEADRILL PARTNERS LLC | 12,049 | $21 | 0.0% | $3.84 | — | COMUNIT RE | Y7545W109 |
| ICCC | IMMUCELL CORP | 3,016 | $21 | 0.0% | $5.09 | +51.8% | COM PAR | 452525306 |
| CRK | COMSTOCK RES INC | 4,594 | $21 | 0.0% | $8.87 | -21.5% | COM | 205768302 |
| EMMS | EMMIS COMMUNICATIONS CORP | 6,551 | $21 | 0.0% | $3.26 | +17.6% | COM NEW CL | 291525400 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 530 | $21 | 0.0% | $49.36 | — | SPON ADR | 400501102 |
| — | PIER 1 IMPORTS INC | 67,051 | $21 | 0.0% | $2.00 | — | COM | 720279108 |
| DSX | DIANA SHIPPING INC | 6,563 | $21 | 0.0% | $3.11 | -32.1% | COM | Y2066G104 |
| TEO | TELECOM ARGENTINA S A | 1,325 | $21 | 0.0% | $26.83 | — | SPON ADR R | 879273209 |
| — | REEDS INC | 9,600 | $20 | 0.0% | $4.46 | — | COM | 758338107 |
| — | QUINTANA ENERGY SVCS INC | 5,797 | $20 | 0.0% | $9.34 | — | COM | 74875T103 |
| CGEN | COMPUGEN LTD | 9,050 | $20 | 0.0% | $4.52 | -29.9% | ORD | M25722105 |
| — | INDEXIQ ETF TR | 799 | $20 | 0.0% | $25.30 | — | IQ HEDGMKT | 45409B503 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,225 | $20 | 0.0% | $16.33 | — | SPONSORD A | 16965P202 |
| TGLS | TECNOGLASS INC | 2,478 | $20 | 0.0% | $7.58 | +1.4% | SHS | G87264100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 957 | $19 | 0.0% | $19.85 | — | SELECT WRL | 23908L306 |
| KODK | EASTMAN KODAK CO | 7,770 | $19 | 0.0% | $4.13 | -26.3% | COM NEW | 277461406 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,029 | $19 | 0.0% | $17.23 | — | SPONSORED | 47759T100 |
| — | BANCROFT FUND LTD | 1,016 | $19 | 0.0% | $21.09 | — | COM | 059695106 |
| — | VANECK VECTORS ETF TR | 595 | $19 | 0.0% | $38.06 | — | CHINAAMC C | 92189F759 |
| — | NAVIOS MARITIME PARTNERS L P | 21,891 | $19 | 0.0% | $9.11 | — | UNIT LPI | Y62267102 |
| — | XCEL BRANDS INC | 16,732 | $19 | 0.0% | $3.91 | — | COM NEW | 98400M101 |
| — | TRIVAGO N V | 3,311 | $19 | 0.0% | $7.60 | — | SPON ADS A | 89686D105 |
| AWRE | AWARE INC MASS | 5,200 | $19 | 0.0% | $3.64 | -0.5% | COM | 05453N100 |
| AUDC | AUDIOCODES LTD | 1,949 | $19 | 0.0% | $8.03 | +12.4% | ORD | M15342104 |
| — | MELINTA THERAPEUTICS INC | 24,198 | $19 | 0.0% | $6.80 | — | COM | 58549G100 |
| — | PC-TEL INC | 4,431 | $19 | 0.0% | $7.12 | — | COM | 69325Q105 |
| CVR | CHICAGO RIVET & MACH CO | 600 | $19 | 0.0% | $22.45 | +17.7% | COM | 168088102 |
| — | ZOMEDICA PHARMACEUTICALS COR | 15,903 | $19 | 0.0% | $1.30 | — | COM | 98979F107 |
| — | WHITING PETE CORP NEW | 20,000 | $19 | 0.0% | $0.95 | — | NOTE 1.25 | 966387AL6 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,071 | $18 | 0.0% | $18.67 | — | 5.5 CUM CV | 10482B200 |
| — | ISHARES TR | 765 | $18 | 0.0% | $27.78 | — | INTL SIZE | 46435G508 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,431 | $18 | 0.0% | $7.60 | — | SPONSORED | 43289P106 |
| — | NOVAVAX INC | 10,000 | $18 | 0.0% | $1.76 | — | Call | 670002104 |
| — | OPPENHEIMER ETF TR | 650 | $18 | 0.0% | $30.18 | — | ESG REV ET | 68386C773 |
| — | MEDLEY MGMT INC | 4,614 | $18 | 0.0% | $4.75 | — | CL A COM | 58503T106 |
| ZNOG | ZION OIL & GAS INC | 41,157 | $18 | 0.0% | $1.89 | -54.4% | COM | 989696109 |
| — | CYPRESS ENERGY PARTNERS LP | 3,200 | $18 | 0.0% | $5.94 | — | LTD PARTNE | 232751107 |
| — | MIX TELEMATICS LTD | 1,130 | $18 | 0.0% | $14.61 | — | SPONSORED | 60688N102 |
| — | INVESCO EXCHNG TRADED FD TR | 727 | $18 | 0.0% | $24.43 | — | CHINA REAL | 46138E602 |
| MOTG | VANECK VECTORS ETF TR | 672 | $17 | 0.0% | $25.30 | — | MRNGSTR GB | 92189F122 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 6,847 | $17 | 0.0% | $3.90 | — | COM | 64079L105 |
| — | LIBERTY MEDIA CORP | 25,000 | $17 | 0.0% | $0.61 | — | DEB 4.00 | 530715AG6 |
| — | WISDOMTREE TR | 651 | $17 | 0.0% | $26.11 | — | DYNAMIC CR | 97717X255 |
| — | EP ENERGY CORP | 24,099 | $17 | 0.0% | $3.10 | — | CL A | 268785102 |
| EQ | EQUILLIUM INC | 2,131 | $17 | 0.0% | $13.90 | 0.0% | COM | 29446K106 |
| XBIT | XBIOTECH INC | 3,301 | $17 | 0.0% | $3.71 | -4.9% | COM | 98400H102 |
| — | REDHILL BIOPHARMA LTD | 3,000 | $17 | 0.0% | $9.84 | — | SPONSORED | 757468103 |
| FFTY | INNOVATOR ETFS TR | 628 | $17 | 0.0% | $27.07 | — | IBD 50 ETF | 45782C102 |
| — | CONSTELLATION PHARMCETICLS I | 4,313 | $17 | 0.0% | $4.64 | — | COM | 210373106 |
| — | DOCUMENT SEC SYS INC | 23,650 | $17 | 0.0% | $0.66 | — | COM NEW | 25614T200 |
| — | MARIN SOFTWARE INC | 3,192 | $17 | 0.0% | $9.06 | — | COM NEW | 56804T205 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 780 | $17 | 0.0% | $21.79 | — | FRANKLIN I | 35473P769 |
| — | CLEARSIDE BIOMEDICAL INC | 15,941 | $17 | 0.0% | $10.36 | — | COM | 185063104 |
| — | MCEWEN MNG INC | 9,022 | $17 | 0.0% | $2.38 | — | COM | 58039P107 |
| VBND | ETF SER SOLUTIONS | 356 | $17 | 0.0% | $47.75 | — | VIDENT COR | 26922A602 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 5,900 | $17 | 0.0% | $5.81 | 0.0% | COM NEW | 25253X207 |
| — | AMPIO PHARMACEUTICALS INC | 42,363 | $17 | 0.0% | $0.73 | — | COM | 03209T109 |
| MVIS | MICROVISION INC DEL | 28,600 | $17 | 0.0% | $1.59 | -41.0% | COM NEW | 594960304 |
| — | ETF MANAGERS TR | 400 | $16 | 0.0% | $48.48 | — | VIDEO GAME | 26924G706 |
| — | HORNBECK OFFSHORE SVCS INC N | 21,000 | $16 | 0.0% | $0.73 | — | NOTE 1.50 | 440543AN6 |
| — | EKSO BIONICS HLDGS INC | 13,409 | $16 | 0.0% | $2.35 | — | COM NEW | 282644202 |
| — | CHEETAH MOBILE INC | 2,656 | $16 | 0.0% | $9.73 | — | ADR | 163075104 |
| — | PHI INC | 8,531 | $16 | 0.0% | $14.51 | — | COM NON VT | 69336T205 |
| — | LUBYS INC | 13,510 | $16 | 0.0% | $2.64 | — | COM | 549282101 |
| NTPIF | NAM TAI PPTY INC | 1,847 | $16 | 0.0% | $9.84 | -6.2% | SHS | G63907102 |
| ANIX | ANIXA BIOSCIENCES INC | 4,080 | $16 | 0.0% | $4.30 | 0.0% | COM | 03528H109 |
| — | GLOBAL X FDS | 908 | $16 | 0.0% | $15.50 | — | HELTH WELL | 37954Y798 |
| — | FIRST TRUST SPECIALTY FINANC | 3,027 | $16 | 0.0% | $6.41 | — | COM BEN IN | 33733G109 |
| — | WIRELESS TELECOM GROUP INC | 9,022 | $16 | 0.0% | $2.26 | — | COM | 976524108 |
| FUSB | FIRST US BANCSHARES INC | 2,028 | $16 | 0.0% | $8.28 | -1.8% | COM | 33744V103 |
| FVCB | FVCBANKCORP INC | 931 | $16 | 0.0% | $14.83 | 0.0% | COM | 36120Q101 |
| — | SILVER STD RES INC | 16,000 | $16 | 0.0% | $1.00 | — | NOTE 2.87 | 82823LAC0 |
| — | BBVA BANCO FRANCES S A | 1,389 | $16 | 0.0% | $16.15 | — | SPONSORED | 07329M100 |
| — | ISHARES TR | 648 | $16 | 0.0% | $28.75 | — | ADAPTIVE E | 46435G656 |
| — | ZYMEWORKS INC | 1,000 | $15 | 0.0% | $15.05 | — | COM | 98985W102 |
| KSA | ISHARES TR | 516 | $15 | 0.0% | $29.13 | — | MSCI SAUDI | 46434V423 |
| — | AON PLC | 100 | $15 | 0.0% | $111.64 | — | Call | G0408V102 |
| — | CTI BIOPHARMA CORP | 20,967 | $15 | 0.0% | $2.05 | — | COM NEW | 12648L601 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 6,519 | $15 | 0.0% | $3.08 | -26.4% | COM | 45769N105 |
| — | FORTRESS BIOTECH INC | 16,843 | $15 | 0.0% | $1.72 | — | COM | 34960Q109 |
| — | VEECO INSTRS INC DEL | 20,000 | $15 | 0.0% | $0.75 | — | NOTE 2.70 | 922417AD2 |
| GALT | GALECTIN THERAPEUTICS INC | 4,400 | $15 | 0.0% | $5.60 | -14.7% | COM NEW | 363225202 |
| — | OBSIDIAN ENERGY LTD | 36,835 | $15 | 0.0% | $0.86 | — | COM | 674482104 |
| — | VICAL INC | 12,223 | $15 | 0.0% | $2.80 | — | COM NEW | 925602203 |
| — | MACKINAC FINL CORP | 1,085 | $15 | 0.0% | $10.76 | — | COM | 554571109 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,702 | $15 | 0.0% | $9.99 | — | COM | 72201E105 |
| VIDI | ETF SER SOLUTIONS | 673 | $15 | 0.0% | $22.29 | — | VIDENT INT | 26922A404 |
| — | GOLDEN MINERALS CO | 70,500 | $15 | 0.0% | $0.33 | — | COM | 381119106 |
| — | AVON PRODS INC | 10,000 | $15 | 0.0% | $4.24 | — | Call | 054303102 |
| — | VIPSHOP HLDGS LTD | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 1.50 | 92763WAA1 |
| WVFC | WVS FINL CORP | 1,037 | $15 | 0.0% | $8.33 | +46.0% | COM | 929358109 |
| — | WRIGHT MED GROUP INC | 14,000 | $15 | 0.0% | $1.07 | — | NOTE 2.00 | 98235TAE7 |
| GHYB | GOLDMAN SACHS ETF TR | 303 | $14 | 0.0% | $46.20 | — | ACCESS HIG | 381430453 |
| — | SANCHEZ ENERGY CORP | 49,188 | $14 | 0.0% | $2.63 | — | COM | 79970Y105 |
| — | GRAN TIERRA ENERGY INC | 6,336 | $14 | 0.0% | $2.67 | — | COM | 38500T101 |
| — | IMPRIMIS PHARMACEUTICALS INC | 2,400 | $14 | 0.0% | $2.58 | — | COM NEW | 45323A201 |
| SPXL | DIREXION SHS ETF TR | 412 | $14 | 0.0% | $57.01 | — | DRX S&P500 | 25459W862 |
| — | SHARPSPRING INC | 1,100 | $14 | 0.0% | $6.25 | — | COM | 820054104 |
| — | MEI PHARMA INC | 5,007 | $14 | 0.0% | $2.55 | — | COM NEW | 55279B202 |
| PVL | PERMIANVILLE RTY TR | 7,600 | $14 | 0.0% | $1.84 | — | TR UNIT | 71425H100 |
| — | POLYMET MINING CORP | 17,500 | $14 | 0.0% | $0.79 | — | COM | 731916102 |
| — | GUANGSHEN RY LTD | 771 | $14 | 0.0% | $23.90 | — | SPONSORED | 40065W107 |
| — | STARWOOD PPTY TR INC | 14,000 | $14 | 0.0% | $1.00 | — | NOTE 4.37 | 85571BAH8 |
| — | WISDOMTREE TR | 315 | $14 | 0.0% | $47.09 | — | ASIA LC DB | 97717X842 |
| — | YINTECH INVT HLDGS LTD | 2,407 | $14 | 0.0% | $6.55 | — | SPONSORED | 98585M108 |
| VUSE | ETF SER SOLUTIONS | 493 | $14 | 0.0% | $28.40 | — | VIDENTCORE | 26922A503 |
| ATEC | ALPHATEC HOLDINGS INC | 6,127 | $14 | 0.0% | $5.42 | -48.0% | COM NEW | 02081G201 |
| — | VANECK VECTORS ETF TR | 926 | $13 | 0.0% | $23.74 | — | RARE EARTH | 92189F742 |
| — | PROFIRE ENERGY INC | 9,384 | $13 | 0.0% | $1.61 | — | COM | 74316X101 |
| — | RECON TECHNOLOGY LTD | 19,000 | $13 | 0.0% | $0.68 | — | SHS | G7415M108 |
| — | ROSEHILL RES INC | 6,009 | $13 | 0.0% | $7.12 | — | CL A | 777385105 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,864 | $13 | 0.0% | $6.57 | -11.7% | COM | 491292108 |
| V | VISA INC | 100 | $13 | 0.0% | $74.45 | +76.5% | Put | 92826C839 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,686 | $13 | 0.0% | $9.86 | -40.5% | COM NEW | 64107N206 |
| — | INVESCO HIGH INCOME TR II | 1,064 | $13 | 0.0% | $13.30 | — | COM | 46131F101 |
| — | CYBEROPTICS CORP | 733 | $13 | 0.0% | $17.04 | — | COM | 232517102 |
| HFBL | HOME FED BANCORP INC LA NEW | 434 | $13 | 0.0% | $16.32 | -1.9% | COM | 43708L108 |
| — | INSMED INC | 19,000 | $13 | 0.0% | $0.87 | — | NOTE 1.75 | 457669AA7 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,000 | $13 | 0.0% | $3.01 | — | NOTE 2.75 | 464337AG9 |
| — | REMARK HLDGS INC | 10,637 | $13 | 0.0% | $1.47 | — | COM | 75955K102 |
| — | AVADEL PHARMACEUTICALS PLC | 4,819 | $12 | 0.0% | $6.38 | — | SPONSORED | 05337M104 |
| UOCT | INNOVATOR ETFS TR | 500 | $12 | 0.0% | $24.00 | — | S&P 500 UL | 45782C821 |
| — | FQF TR | 500 | $12 | 0.0% | $26.00 | — | AGFIQ US M | 351680103 |
| — | TORCHLIGHT ENERGY RES INC | 20,000 | $12 | 0.0% | $2.06 | — | COM | 89102U103 |
| SVA | SINOVAC BIOTECH LTD | 1,672 | $12 | 0.0% | $7.30 | +0.1% | SHS | P8696W104 |
| — | STEIN MART INC | 11,501 | $12 | 0.0% | $3.69 | — | COM | 858375108 |
| — | SERVOTRONICS INC | 1,200 | $12 | 0.0% | $10.32 | — | COM | 817732100 |
| — | FLEXION THERAPEUTICS INC | 15,000 | $12 | 0.0% | $0.80 | — | NOTE 3.37 | 33938JAB2 |
| — | U.S. AUTO PARTS NETWORK INC | 13,340 | $12 | 0.0% | $2.97 | — | COM | 90343C100 |
| — | HORNBECK OFFSHORE SVCS INC N | 8,500 | $12 | 0.0% | $5.58 | — | COM | 440543106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,054 | $12 | 0.0% | $4.37 | +12.7% | COM | 44045A102 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,000 | $12 | 0.0% | $1.14 | — | NOTE 1.37 | 531229AB8 |
| — | YAMANA GOLD INC | 5,000 | $12 | 0.0% | $3.65 | — | Call | 98462Y100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 2,606 | $12 | 0.0% | $6.26 | — | SHS USD | G85347105 |
| OPK | OPKO HEALTH INC | 4,000 | $12 | 0.0% | $4.35 | -22.0% | Call | 68375N103 |
| — | EYEPOINT PHARMACEUTICALS INC | 6,476 | $12 | 0.0% | $2.15 | — | COM | 30233G100 |
| — | DBX ETF TR | 416 | $12 | 0.0% | $32.93 | — | XTRACK RUS | 233051440 |
| GAIN | GLADSTONE INVT CORP | 1,259 | $12 | 0.0% | $4.05 | +15.6% | COM | 376546107 |
| CLPS | CLPS INCORPORATION | 5,000 | $12 | 0.0% | $5.19 | 0.0% | COM | G31642104 |
| — | BED BATH & BEYOND INC | 1,000 | $11 | 0.0% | $36.62 | — | Put | 075896100 |
| — | INVESCO CURNCYSHS SNGPORE DL | 157 | $11 | 0.0% | $70.06 | — | SINGAPORE | 46138Y103 |
| — | MOLINA HEALTHCARE INC | 4,000 | $11 | 0.0% | $2.75 | — | NOTE 1.12 | 60855RAC4 |
| — | VERINT SYS INC | 11,000 | $11 | 0.0% | $0.98 | — | NOTE 1.50 | 92343XAA8 |
| — | CONTINENTAL MATLS CORP | 1,000 | $11 | 0.0% | $11.52 | — | COM PAR $0 | 211615307 |
| — | CONTRAFECT CORP | 7,050 | $11 | 0.0% | $1.88 | — | COM | 212326102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,000 | $11 | 0.0% | $19.14 | -28.9% | Call | 75508B104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 12,000 | $11 | 0.0% | $0.90 | — | NOTE 4.25 | 42330PAH0 |
| VNRX | VOLITIONRX LTD | 6,000 | $11 | 0.0% | $2.33 | +2.3% | COM | 928661107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 9,006 | $11 | 0.0% | $24.16 | — | PARTNERSHI | Y8565J101 |
| — | HANWHA Q CELL CO LTD | 1,104 | $11 | 0.0% | $7.47 | — | SPONSORED | 41135V301 |
| — | EMERGE ENERGY SVCS LP | 7,220 | $11 | 0.0% | $37.00 | — | COM REP PA | 29102H108 |
| — | CURIS INC | 15,949 | $11 | 0.0% | $1.72 | — | COM NEW | 231269200 |
| ARKG | ARK ETF TR | 450 | $11 | 0.0% | $26.07 | — | GEN REV ML | 00214Q302 |
| BLOK | AMPLIFY ETF TR | 750 | $11 | 0.0% | $20.00 | — | BLOCKCHAIN | 032108607 |
| — | STAGE STORES INC | 14,621 | $11 | 0.0% | $11.23 | — | COM NEW | 85254C305 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 977 | $11 | 0.0% | $8.49 | +0.7% | SHS NEW | 030111207 |
| — | PROSHARES TR II | 140 | $11 | 0.0% | $59.18 | — | ULTRA VIX | 74347W148 |
| — | PATRIOT TRANSN HLDG INC | 491 | $10 | 0.0% | $19.56 | — | COM | 70338W105 |
| — | SYNTHESIS ENERGY SYS INC | 12,767 | $10 | 0.0% | $2.86 | — | COM NEW | 871628202 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,000 | $10 | 0.0% | $6.30 | -18.5% | COM | 00973N102 |
| — | POINTS INTL LTD | 1,000 | $10 | 0.0% | $10.33 | — | COM NEW | 730843208 |
| — | PROSHARES TR | 125 | $10 | 0.0% | $80.00 | — | ULTSHT FT | 74347B227 |
| — | DEXCOM INC | 7,000 | $10 | 0.0% | $1.53 | — | NOTE 0.75 | 252131AF4 |
| — | HCI GROUP INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 3.87 | 40416EAB9 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,766 | $10 | 0.0% | $4.91 | — | COM | 483709101 |
| — | FORESTAR GROUP INC | 10,000 | $10 | 0.0% | $1.01 | — | NOTE 3.75 | 346232AB7 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,202 | $10 | 0.0% | $11.12 | — | COM PAR | 67091K302 |
| — | PROSHARES TR | 587 | $10 | 0.0% | $37.05 | — | ULTRAPRO S | 74348A160 |
| — | RYB ED INC | 1,714 | $10 | 0.0% | $17.27 | — | ADR | 74979W101 |
| — | GLOBAL X FDS | 659 | $10 | 0.0% | $16.14 | — | MSCI CHINA | 37950E606 |
| — | INVESCO EXCH TRD SLF IDX FD | 416 | $10 | 0.0% | $24.04 | — | BULLSHS 21 | 46138J684 |
| — | LINCOLN NATL CORP IND | 200 | $10 | 0.0% | $67.27 | — | *W EXP 07/ | 534187117 |
| — | NUVEEN HIGH INCOME 2023 TARG | 900 | $10 | 0.0% | $11.11 | — | COM | 67079F101 |
| ASRV | AMERISERV FINL INC | 2,589 | $10 | 0.0% | $3.18 | +3.6% | COM | 03074A102 |
| — | COLLECTORS UNIVERSE INC | 891 | $10 | 0.0% | $15.59 | — | COM NEW | 19421R200 |
| — | AIR TRANSPORT SERVICES GRP I | 10,000 | $10 | 0.0% | $0.96 | — | NOTE 1.12 | 00922RAB1 |
| MFUS | PIMCO EQUITY SER | 404 | $10 | 0.0% | $27.19 | — | RAFI DYN M | 72202L363 |
| — | PACER FDS TR | 400 | $10 | 0.0% | $27.50 | — | BNCHMRK RS | 69374H782 |
| SILC | SILICOM LTD | 260 | $9 | 0.0% | $38.59 | +1.2% | ORD | M84116108 |
| — | NATIONAL HOLDINGS CORP | 20,000 | $9 | 0.0% | $0.65 | — | *W EXP 01/ | 636375115 |
| — | TRAVELCENTERS AMER LLC | 2,335 | $9 | 0.0% | $4.20 | — | COM | 894174101 |
| — | FQF TR | 500 | $9 | 0.0% | $24.00 | — | AGFIQ US M | 351680400 |
| SACH | SACHEM CAP CORP | 2,229 | $9 | 0.0% | $4.10 | — | COM | 78590A109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,000 | $9 | 0.0% | $1.18 | — | NOTE 2.25 | 049164BH8 |
| — | ARAVIVE INC | 2,585 | $9 | 0.0% | $3.48 | — | COM | 03890D108 |
| JCTC | JEWETT CAMERON TRADING LTD | 1,256 | $9 | 0.0% | $6.90 | +21.8% | COM NEW | 47733C207 |
| TAYD | TAYLOR DEVICES INC | 700 | $9 | 0.0% | $11.76 | +1.6% | COM | 877163105 |
| — | ICAD INC | 2,540 | $9 | 0.0% | $3.83 | — | COM NEW | 44934S206 |
| — | WELLS FARGO UTILITIES AND HI | 800 | $9 | 0.0% | $12.65 | — | WF UTILITI | 94987E109 |
| — | USA TECHNOLOGIES INC | 500 | $9 | 0.0% | $18.00 | — | CONV PFD S | 90328S203 |
| YRD | YIRENDAI LTD | 917 | $9 | 0.0% | $38.88 | — | SPONSORED | 98585L100 |
| ESGG | FLEXSHARES TR | 105 | $9 | 0.0% | $93.41 | — | STOX GLB I | 33939L688 |
| ETR | ENTERGY CORP NEW | 100 | $9 | 0.0% | $24.59 | +33.4% | Put | 29364G103 |
| — | SPDR INDEX SHS FDS | 169 | $9 | 0.0% | $61.81 | — | EUR STOXX | 78463X392 |
| — | GLOBAL X FDS | 443 | $9 | 0.0% | $24.67 | — | GLB X NXT | 37950E218 |
| — | NAVIOS MARITIME HOLDINGS INC | 33,000 | $9 | 0.0% | $1.19 | — | COM | Y62196103 |
| — | INVESCO EXCHNG TRADED FD TR | 277 | $8 | 0.0% | $34.40 | — | CHINA ALL | 46138E503 |
| AIQ | GLOBAL X FDS | 649 | $8 | 0.0% | $14.92 | — | FUTR ANALY | 37954Y632 |
| — | THESTREET INC | 4,000 | $8 | 0.0% | $1.88 | — | COM | 88368Q103 |
| — | LANDMARK INFRASTRUCTURE LP | 700 | $8 | 0.0% | $14.43 | — | COM UNIT L | 51508J108 |
| — | ITERUM THERAPEUTICS PLC | 1,572 | $8 | 0.0% | $5.09 | — | SHS | G6333L101 |
| — | TRANS WORLD ENTMT CORP | 12,144 | $8 | 0.0% | $0.66 | — | COM | 89336Q100 |
| — | COLUMBIA ETF TR I | 350 | $8 | 0.0% | $26.71 | — | SUSTANBLE | 19761L102 |
| — | RAYONIER ADVANCED MATLS INC | 100 | $8 | 0.0% | $144.82 | — | PFD CV SER | 75508B203 |
| — | LEE ENTERPRISES INC | 3,589 | $8 | 0.0% | $2.53 | — | COM | 523768109 |
| — | TITAN PHARMACEUTICALS INC DE | 36,864 | $8 | 0.0% | $4.35 | — | COM NEW | 888314309 |
| ATLC | ATLANTICUS HLDGS CORP | 2,133 | $8 | 0.0% | $2.62 | +30.8% | COM | 04914Y102 |
| RAVE | RAVE RESTAURANT GROUP INC | 9,100 | $8 | 0.0% | $5.09 | -75.1% | COM | 754198109 |
| MAYS | MAYS J W INC | 214 | $8 | 0.0% | $39.17 | +0.2% | COM | 578473100 |
| AXR | AMREP CORP NEW | 1,328 | $8 | 0.0% | $6.95 | 0.0% | COM | 032159105 |
| — | AKAMAI TECHNOLOGIES INC | 8,000 | $8 | 0.0% | $0.99 | — | DBCV | 00971TAG6 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,365 | $8 | 0.0% | $3.55 | -55.9% | COM NEW | 62426E402 |
| — | COMMUNITY WEST BANCSHARES | 769 | $8 | 0.0% | $11.24 | — | COM | 204157101 |
| — | FAR PT ACQUISITION CORP | 800 | $8 | 0.0% | $10.17 | — | UNIT 06/01 | 30734W208 |
| XENE | XENON PHARMACEUTICALS INC | 1,329 | $8 | 0.0% | $8.89 | 0.0% | COM | 98420N105 |
| GLBZ | GLEN BURNIE BANCORP | 725 | $8 | 0.0% | $7.62 | +16.5% | COM | 377407101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,450 | $8 | 0.0% | $0.76 | -20.7% | COM NEW | 66510M204 |
| — | EAGLE GRWTH & INCOME OPPTY F | 618 | $8 | 0.0% | $14.96 | — | COM SHS BE | 26958J105 |
| — | GLOBAL X FDS | 444 | $7 | 0.0% | $21.13 | — | GBL X MSCI | 37954Y665 |
| MFIN | MEDALLION FINL CORP | 1,500 | $7 | 0.0% | $5.10 | 0.0% | COM | 583928106 |
| — | LEXINGTON REALTY TRUST | 150 | $7 | 0.0% | $53.33 | — | PFD CONV S | 529043309 |
| ETON | ETON PHARMACEUTICALS INC | 1,118 | $7 | 0.0% | $6.13 | 0.0% | COM | 29772L108 |
| — | ARCTURUS THERAPEUTICS LTD | 1,448 | $7 | 0.0% | $4.83 | — | SHS | M1492T105 |
| — | ACELRX PHARMACEUTICALS INC | 3,234 | $7 | 0.0% | $2.16 | — | COM | 00444T100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 254 | $7 | 0.0% | $27.86 | — | SPON ADR | 29244A102 |
| XTNT | XTANT MED HLDGS INC | 4,572 | $7 | 0.0% | $3.29 | -1.9% | COM NEW | 98420P308 |
| DXR | DAXOR CORP | 835 | $7 | 0.0% | $6.50 | 0.0% | COM | 239467103 |
| D | DOMINION ENERGY INC | 100 | $7 | 0.0% | $45.51 | +17.0% | Put | 25746U109 |
| — | PIXELWORKS INC | 2,431 | $7 | 0.0% | $3.96 | — | COM NEW | 72581M305 |
| — | BIOMERICA INC | 3,902 | $7 | 0.0% | $2.90 | — | COM NEW | 09061H307 |
| — | CORMEDIX INC | 5,125 | $7 | 0.0% | $1.04 | — | COM | 21900C100 |
| TMQ | TRILOGY METALS INC NEW | 4,016 | $7 | 0.0% | $0.64 | +217.1% | COM | 89621C105 |
| — | U S ENERGY CORP WYO | 9,948 | $7 | 0.0% | $1.29 | — | COM NEW | 911805208 |
| — | S&W SEED CO | 3,622 | $7 | 0.0% | $2.40 | — | COM | 785135104 |
| — | CM SEVEN STAR ACQUISITION CO | 726 | $7 | 0.0% | $9.64 | — | SHS | G2345N102 |
| — | INVESCO BLDRS INDEX FDS TR | 243 | $7 | 0.0% | $32.26 | — | ASIA 50ADR | 46090C107 |
| — | CHANTICLEER HLDGS INC | 5,283 | $7 | 0.0% | $3.17 | — | COM PAR | 15930P800 |
| — | GLOBAL X FDS | 500 | $7 | 0.0% | $19.95 | — | MSCI CHINA | 37950E242 |
| — | DBX ETF TR | 301 | $7 | 0.0% | $25.42 | — | XTRACK FTS | 233051499 |
| — | ARSANIS INC | 3,277 | $7 | 0.0% | $4.48 | — | COM | 042873109 |
| — | AVIANCA HLDGS SA | 1,750 | $7 | 0.0% | $7.27 | — | SPON ADR R | 05367G100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,000 | $7 | 0.0% | $15.86 | -54.5% | COM | 218683100 |
| — | BLUE APRON HLDGS INC | 6,966 | $7 | 0.0% | $2.67 | — | CL A | 09523Q101 |
| — | INVESCO EXCHNG TRADED FD TR | 500 | $7 | 0.0% | $17.24 | — | ZACKS INTL | 46138G854 |
| — | RETO ECO SOLUTIONS INC | 5,405 | $7 | 0.0% | $1.64 | — | COM | G75271109 |
| CRNT | CERAGON NETWORKS LTD | 1,683 | $7 | 0.0% | $2.42 | +56.3% | ORD | M22013102 |
| AXSM | AXSOME THERAPEUTICS INC | 2,327 | $7 | 0.0% | $3.29 | 0.0% | COM | 05464T104 |
| — | SANDRIDGE PERMIAN TR | 3,600 | $7 | 0.0% | $8.39 | — | COM UNIT B | 80007A102 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,000 | $7 | 0.0% | $0.96 | — | NOTE 1.00 | 464337AJ3 |
| — | TRANSGLOBE ENERGY CORP | 3,101 | $6 | 0.0% | $2.28 | — | COM | 893662106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,168 | $6 | 0.0% | $5.80 | — | SPONDS ADR | 00653A107 |
| FALN | ISHARES TR | 263 | $6 | 0.0% | $22.81 | — | FALN ANGLS | 46435G474 |
| UAMY | UNITED STATES ANTIMONY CORP | 11,000 | $6 | 0.0% | $0.26 | +157.1% | COM | 911549103 |
| — | GENOCEA BIOSCIENCES INC | 20,000 | $6 | 0.0% | $1.04 | — | COM | 372427104 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 498 | $6 | 0.0% | $10.77 | — | SPONSORED | 46059T109 |
| — | GRINDROD SHIPPING HOLDINGS L | 955 | $6 | 0.0% | $17.80 | — | SHS | Y28895103 |
| ROYTL | PACIFIC COAST OIL TR | 3,812 | $6 | 0.0% | $6.33 | — | UNIT BEN I | 694103102 |
| — | SPECIAL OPPORTUNITIES FD INC | 533 | $6 | 0.0% | $14.37 | — | COM | 84741T104 |
| — | MEXICO EQUITY & INCOME FD | 556 | $6 | 0.0% | $9.15 | — | COM | 592834105 |
| — | INDEXIQ ETF TR | 238 | $6 | 0.0% | $25.09 | — | IQ S&P HGH | 45409B412 |
| — | SANOFI | 12,888 | $6 | 0.0% | $1.58 | — | RIGHT 12/3 | 80105N113 |
| — | ORBOTECH LTD | 100 | $6 | 0.0% | $51.47 | — | Call | M75253100 |
| — | GLADSTONE CAPITAL CORP | 800 | $6 | 0.0% | $9.34 | — | COM | 376535100 |
| RBCN | RUBICON TECHNOLOGY INC | 800 | $6 | 0.0% | $8.46 | -4.1% | COM NEW | 78112T206 |
| — | STARRETT L S CO | 1,200 | $6 | 0.0% | $9.43 | — | CL A | 855668109 |
| — | MEDICINES CO | 8,000 | $6 | 0.0% | $0.97 | — | NOTE 2.75 | 584688AG0 |
| NOA | NORTH AMERICAN CONST | 711 | $6 | 0.0% | $9.41 | +4.7% | COM | 656811106 |
| — | PINGTAN MARINE ENTERPRISE LT | 2,178 | $6 | 0.0% | $2.75 | — | SHS | G7114V102 |
| — | II VI INC | 6,000 | $6 | 0.0% | $1.17 | — | NOTE 0.25 | 902104AB4 |
| CYD | CHINA YUCHAI INTL LTD | 505 | $6 | 0.0% | $13.62 | -24.7% | COM | G21082105 |
| EWK | ISHARES INC | 357 | $6 | 0.0% | $16.95 | — | MSCI BELGI | 464286301 |
| — | SWEDISH EXPT CR CORP | 109,932 | $6 | 0.0% | $4.39 | — | ROG AGRI E | 870297603 |
| — | ETF MANAGERS TR | 200 | $6 | 0.0% | $34.76 | — | DRONE ECON | 26924G805 |
| MRBK | MERIDIAN CORPORATION | 339 | $6 | 0.0% | $6.87 | -4.7% | COM | 58958P104 |
| — | LUXOFT HLDG INC | 195 | $6 | 0.0% | $50.39 | — | ORD SHS CL | G57279104 |
| — | QUMU CORP | 3,000 | $6 | 0.0% | $2.59 | — | COM | 749063103 |
| — | QUIDEL CORP | 4,000 | $6 | 0.0% | $2.25 | — | NOTE 3.25 | 74838JAA9 |
| — | VANECK VECTORS ETF TR | 289 | $6 | 0.0% | $21.50 | — | EMERGING M | 92189F478 |
| — | SM ENERGY CO | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 1.50 | 78454LAM2 |
| DNN | DENISON MINES CORP | 12,880 | $6 | 0.0% | $0.51 | +10.9% | COM | 248356107 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 3,519 | $6 | 0.0% | $8.80 | — | COM UNITS | 79971C201 |
| WILC | G WILLI FOOD INTL LTD | 705 | $5 | 0.0% | $6.98 | -1.2% | ORD | M52523103 |
| — | DIGITAL ALLY INC | 1,950 | $5 | 0.0% | $3.51 | — | COM NEW | 25382P208 |
| — | ECOLOGY & ENVIRONMENT INC | 436 | $5 | 0.0% | $10.01 | — | CL A | 278878103 |
| — | PROSHARES TR | 200 | $5 | 0.0% | $37.80 | — | PSHS ULTRA | 74347R719 |
| — | SIGMA LABS INC | 3,028 | $5 | 0.0% | $2.00 | — | COM PAR | 826598302 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 47,103 | $5 | 0.0% | $0.45 | — | COM | 63937X103 |
| — | GREAT ELM CAP GROUP INC | 1,375 | $5 | 0.0% | $3.38 | — | COM NEW | 39036P209 |
| GTN/A | GRAY TELEVISION INC | 406 | $5 | 0.0% | $8.82 | +51.5% | CL A | 389375205 |
| — | RYLAND GROUP INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 0.25 | 783764AS2 |
| — | PEAK RESORTS INC | 1,000 | $5 | 0.0% | $4.71 | — | COM | 70469L100 |
| — | OPPENHEIMER ETF TR | 222 | $5 | 0.0% | $22.52 | — | RUSL 1000 | 68386C674 |
| — | TAIWAN FD INC | 300 | $5 | 0.0% | $19.74 | — | COM | 874036106 |
| — | OUTLOOK THERAPEUTICS INC | 10,298 | $5 | 0.0% | $0.49 | — | COM | 69012T107 |
| DGICB | DONEGAL GROUP INC | 412 | $5 | 0.0% | $9.35 | -0.4% | CL B | 257701300 |
| — | BABCOCK & WILCOX ENTERPRIS I | 13,531 | $5 | 0.0% | $6.94 | — | COM | 05614L100 |
| RFL | RAFAEL HLDGS INC | 671 | $5 | 0.0% | $6.15 | +35.0% | COM CL B | 75062E106 |
| TNA | DIREXION SHS ETF TR | 114 | $5 | 0.0% | $83.30 | — | DLY SMCAP | 25459W847 |
| — | DIREXION SHS ETF TR | 116 | $5 | 0.0% | $54.24 | — | DLY DEV MK | 25459W789 |
| — | MESOBLAST LTD | 1,164 | $5 | 0.0% | $6.72 | — | SPONS ADR | 590717104 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,397 | $5 | 0.0% | $8.01 | — | COM NEW | 590328209 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 234 | $5 | 0.0% | $21.37 | — | FTSE JAPAN | 35473P744 |
| — | PROTECTIVE INS CORP | 292 | $5 | 0.0% | $17.12 | — | CL A | 74368L104 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $5 | 0.0% | $0.72 | — | NOTE 2.25 | 165167CB1 |
| — | JP MORGAN EXCHANGE TRADED FD | 199 | $5 | 0.0% | $29.99 | — | DIVRSFD RT | 46641Q506 |
| — | NANTHEALTH INC | 9,743 | $5 | 0.0% | $1.76 | — | COM | 630104107 |
| — | TESSCO TECHNOLOGIES INC | 450 | $5 | 0.0% | $22.26 | — | COM | 872386107 |
| HYGV | FLEXSHARES TR | 100 | $5 | 0.0% | $50.00 | — | HIG YLD VL | 33939L662 |
| CRESY | CRESUD S A C I F Y A | 382 | $5 | 0.0% | $16.16 | — | SPONSORED | 226406106 |
| BDL | FLANIGANS ENTERPRISES INC | 214 | $5 | 0.0% | $23.98 | -0.3% | COM | 338517105 |
| — | FAMOUS DAVES AMER INC | 1,012 | $5 | 0.0% | $7.00 | — | COM | 307068106 |
| — | APOLLO ENDOSURGERY INC | 1,375 | $5 | 0.0% | $3.64 | — | COM | 03767D108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 564 | $5 | 0.0% | $11.44 | -23.6% | COM | 77467X101 |
| NSYS | NORTECH SYS INC | 1,405 | $5 | 0.0% | $3.99 | +9.6% | COM | 656553104 |
| — | SWEDISH EXPT CR CORP | 52,420 | $4 | 0.0% | $6.65 | — | RG METAL E | 870297405 |
| — | GLOBAL EAGLE ENTMT INC | 5,000 | $4 | 0.0% | $0.80 | — | NOTE 2.75 | 37951DAB8 |
| — | ALPINE IMMUNE SCIENCES INC | 1,105 | $4 | 0.0% | $3.62 | — | COM | 02083G100 |
| — | NEW AGE BEVERAGES CORP | 699 | $4 | 0.0% | $5.48 | — | COM | 64157V108 |
| — | BANK AMER CORP | 319 | $4 | 0.0% | $12.12 | — | *W EXP 01/ | 060505146 |
| — | BARCLAYS BK PLC | 4,528 | $4 | 0.0% | $0.96 | — | ENHANCED G | 06746Q249 |
| — | GULF RESOURCES INC | 5,000 | $4 | 0.0% | $1.73 | — | COM PAR $0 | 40251W309 |
| — | NATIONAL HOLDINGS CORP | 1,523 | $4 | 0.0% | $2.63 | — | COM NEW | 636375206 |
| SSO | PROSHARES TR | 42 | $4 | 0.0% | $108.65 | — | PSHS ULT S | 74347R107 |
| — | OASIS PETE INC NEW | 4,000 | $4 | 0.0% | $1.34 | — | NOTE 2.62 | 674215AJ7 |
| — | MISONIX INC | 250 | $4 | 0.0% | $15.38 | — | COM | 604871103 |
| SELF | GLOBAL SELF STORAGE INC | 1,071 | $4 | 0.0% | $4.78 | — | COM | 37955N106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 157 | $4 | 0.0% | $27.17 | — | STH KOREA | 33737J166 |
| — | SECOO HLDG LTD | 465 | $4 | 0.0% | $8.57 | — | ADR | 81367P101 |
| — | CUSHING ENERGY INCOME | 651 | $4 | 0.0% | $13.97 | — | COM SH BEN | 23162T102 |
| — | TARO PHARMACEUTICAL INDS LTD | 51 | $4 | 0.0% | $124.19 | — | SHS | M8737E108 |
| TGB | TASEKO MINES LTD | 7,548 | $4 | 0.0% | $1.47 | -56.3% | COM | 876511106 |
| — | CREDIT SUISSE NASSAU BRH | 2,362 | $4 | 0.0% | $10.61 | — | LG CP GRTH | 22542D423 |
| — | TRANSATLANTIC PETROLEUM LTD | 4,100 | $4 | 0.0% | $0.98 | — | SHS NEW | G89982113 |
| — | DBX ETF TR | 125 | $4 | 0.0% | $36.11 | — | XTRACK MSC | 233051762 |
| — | FIVE STAR SENIOR LIVING INC | 9,090 | $4 | 0.0% | $0.78 | — | COM | 33832D106 |
| — | WISDOMTREE TR | 253 | $4 | 0.0% | $17.59 | — | BRAZILN RL | 97717W240 |
| CAAP | CORPORACION AMER ARPTS S A | 624 | $4 | 0.0% | $14.93 | -48.0% | COM | L1995B107 |
| DRIV | GLOBAL X FDS | 312 | $4 | 0.0% | $14.62 | — | AUTONMOUS | 37954Y624 |
| MIDU | DIREXION SHS ETF TR | 140 | $4 | 0.0% | $22.86 | — | DLY MIDCAP | 25459W730 |
| SRTS | SENSUS HEATLHCARE INC | 500 | $4 | 0.0% | $6.61 | -3.9% | COM | 81728J109 |
| — | LATTICE STRATEGIES TR | 300 | $4 | 0.0% | $14.46 | — | HARTFRD RE | 518416300 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 115 | $4 | 0.0% | $34.78 | — | INDIA NFTY | 33737J802 |
| DRD | DRDGOLD LIMITED | 1,978 | $4 | 0.0% | $2.26 | — | SPON ADR R | 26152H301 |
| — | DIREXION SHS ETF TR | 250 | $4 | 0.0% | $28.85 | — | DLY GOLD I | 25460E844 |
| JOB | GEE GROUP INC | 5,511 | $4 | 0.0% | $4.36 | -54.1% | COM | 36165A102 |
| — | TITAN MED INC | 3,266 | $4 | 0.0% | $3.19 | — | COM NEW | 88830X819 |
| GSM | FERROGLOBE PLC | 2,271 | $4 | 0.0% | $13.25 | -64.8% | SHS | G33856108 |
| — | MERCADOLIBRE INC | 2,000 | $4 | 0.0% | $2.44 | — | NOTE 2.25 | 58733RAB8 |
| — | ATYR PHARMA INC | 7,687 | $4 | 0.0% | $2.78 | — | COM | 002120103 |
| DRN | DIREXION SHS ETF TR | 252 | $4 | 0.0% | $28.57 | — | DLY R/E BU | 25459W755 |
| — | MYOVANT SCIENCES LTD | 244 | $4 | 0.0% | $16.66 | — | COM | G637AM102 |
| CKX | CKX LANDS INC | 409 | $4 | 0.0% | $14.37 | -26.1% | COM | 12562N104 |
| — | INTERMOLECULAR INC | 3,105 | $3 | 0.0% | $0.96 | — | COM | 45882D109 |
| — | DOVER MOTORSPORTS INC | 1,501 | $3 | 0.0% | $2.36 | — | COM | 260174107 |
| — | CHINA CUST RELATIONS CNTR IN | 194 | $3 | 0.0% | $12.86 | — | COM | G2118P102 |
| — | HEAT BIOLOGICS INC | 3,024 | $3 | 0.0% | $1.70 | — | COM NEW | 42237K300 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,050 | $3 | 0.0% | $1.99 | — | COM | 260095104 |
| PED | PEDEVCO CORP | 3,924 | $3 | 0.0% | $0.50 | +219.9% | COM PAR | 70532Y303 |
| CPHC | CANTERBURY PARK HOLDING CORP | 200 | $3 | 0.0% | $8.73 | +57.5% | COM | 13811E101 |
| — | TRINITY BIOTECH PLC | 970 | $3 | 0.0% | $5.79 | — | SPON ADR N | 896438306 |
| NLR | VANECK VECTORS ETF TR | 57 | $3 | 0.0% | $47.40 | — | URANIUM NU | 92189F601 |
| — | HAILIANG ED GROUP INC | 57 | $3 | 0.0% | $74.72 | — | SPONSORED | 40522L108 |
| — | WILHELMINA INTL INC | 529 | $3 | 0.0% | $6.65 | — | COM NEW | 968235200 |
| KRYS | KRYSTAL BIOTECH INC | 186 | $3 | 0.0% | $20.49 | +2.2% | COM | 501147102 |
| — | INSIGNIA SYS INC | 2,100 | $3 | 0.0% | $2.30 | — | COM | 45765Y105 |
| — | BSQUARE CORP | 2,000 | $3 | 0.0% | $5.06 | — | COM NEW | 11776U300 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 150 | $3 | 0.0% | $26.67 | — | NASDAQ TRA | 33738R795 |
| — | VBI VACCINES INC | 2,044 | $3 | 0.0% | $3.19 | — | COM NEW | 91822J103 |
| GOLD | A MARK PRECIOUS METALS INC | 242 | $3 | 0.0% | $7.91 | -20.2% | COM | 00181T107 |
| — | BALLANTYNE STRONG INC | 2,202 | $3 | 0.0% | $5.60 | — | COM | 058516105 |
| ORMP | ORAMED PHARM INC | 1,117 | $3 | 0.0% | $6.44 | -40.1% | COM NEW | 68403P203 |
| — | AMAG PHARMACEUTICALS INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.50 | 00163UAA4 |
| — | CALIFORNIA RES CORP | 200 | $3 | 0.0% | $11.68 | — | Call | 13057Q206 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,000 | $3 | 0.0% | $0.91 | — | DBCV 0.25 | 88163VAE9 |
| — | ORION ENERGY SYSTEMS INC | 3,899 | $3 | 0.0% | $4.32 | — | COM | 686275108 |
| FATAQ | FAT BRANDS INC | 642 | $3 | 0.0% | $2.58 | 0.0% | COM | 30258N105 |
| — | LEVEL BRANDS INC | 1,000 | $3 | 0.0% | $3.52 | — | COM NEW | 52730Q209 |
| — | OBSEVA SA | 237 | $3 | 0.0% | $19.61 | — | COM | H5861P103 |
| — | FREDS INC | 1,880 | $3 | 0.0% | $11.03 | — | CL A | 356108100 |
| — | EVOLENT HEALTH INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.00 | 30050BAB7 |
| — | ON TRACK INNOVATION LTD | 5,000 | $3 | 0.0% | $1.40 | — | SHS | M8791A109 |
| SCKT | SOCKET MOBILE INC | 2,222 | $3 | 0.0% | $3.26 | -41.1% | COM NEW | 83368E200 |
| — | CYANOTECH CORP | 1,129 | $3 | 0.0% | $4.73 | — | COM PAR $0 | 232437301 |
| — | ONCOSEC MED INC | 5,161 | $3 | 0.0% | $1.26 | — | COM NEW | 68234L207 |
| AP | AMPCO-PITTSBURGH CORP | 948 | $3 | 0.0% | $12.20 | -65.6% | COM | 032037103 |
| — | SENMIAO TECHNOLOGY LTD | 713 | $3 | 0.0% | $4.92 | — | COM | 817225105 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.75 | 67020YAF7 |
| — | CAPSTONE TURBINE CORP | 4,730 | $3 | 0.0% | $0.98 | — | COM NEW | 14067D409 |
| — | ASSERTIO THERAPEUTICS INC | 4,000 | $3 | 0.0% | $0.75 | — | NOTE 2.50 | 249908AA2 |
| — | NIGHTSTAR THERAPEUTICS PLC | 270 | $3 | 0.0% | $11.11 | — | ADR | 65413A101 |
| — | NANOVIRICIDES INC | 14,959 | $3 | 0.0% | $1.37 | — | COM NEW | 630087203 |
| NEON | NEONODE INC | 1,747 | $3 | 0.0% | $2.16 | 0.0% | COM PAR | 64051M709 |
| — | VALERITAS HLDGS INC | 10,000 | $3 | 0.0% | $1.30 | — | COM NEW | 91914N202 |
| WVVI | WILLAMETTE VY VINEYARD INC | 500 | $3 | 0.0% | $7.79 | -5.3% | COM | 969136100 |
| NEWA | NEWATER TECHNOLOGY INC | 547 | $3 | 0.0% | $6.64 | — | SHS | G64335105 |
| CSWC | CAPITAL SOUTHWEST CORP | 134 | $3 | 0.0% | $5.44 | +50.7% | COM | 140501107 |
| — | PERCEPTRON INC | 375 | $3 | 0.0% | $9.33 | — | COM | 71361F100 |
| — | TREVENA INC | 5,052 | $3 | 0.0% | $1.87 | — | COM | 89532E109 |
| — | CHAPARRAL ENERGY INC | 466 | $3 | 0.0% | $6.44 | — | COM CL A | 15942R208 |
| — | SYNACOR INC | 2,000 | $3 | 0.0% | $2.71 | — | COM | 871561106 |
| — | GLOBAL X FDS | 378 | $3 | 0.0% | $10.48 | — | GLBX MSCI | 37950E200 |
| DDLS | WISDOMTREE TR | 93 | $3 | 0.0% | $32.14 | — | DYNAMIC IN | 97717X271 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 1,318 | $3 | 0.0% | $2.60 | +0.5% | COM | 64121N109 |
| — | LAKE SHORE BANCORP INC | 230 | $3 | 0.0% | $13.31 | — | COM | 510700107 |
| — | LIBERTY MEDIA CORP | 4,564 | $3 | 0.0% | $0.66 | — | DEB 3.75 | 530715AL5 |
| — | VITAL THERAPIES INC | 19,610 | $3 | 0.0% | $2.90 | — | COM | 92847R104 |
| GRVY | GRAVITY CO LTD | 67 | $3 | 0.0% | $18.02 | — | SPONSORED | 38911N206 |
| — | CORNERSTONE TOTAL RTRN FD IN | 250 | $3 | 0.0% | $14.38 | — | COM | 21924U300 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,050 | $3 | 0.0% | $2.86 | — | SHS | Y62159143 |
| — | SOPHIRIS BIO INC | 3,338 | $3 | 0.0% | $2.44 | — | COM NEW | 83578Q209 |
| — | SMAAASH ENTERTAINMENT INC | 1,528 | $3 | 0.0% | $1.96 | — | COM | 831550108 |
| AVNW | AVIAT NETWORKS INC | 206 | $3 | 0.0% | $7.79 | -4.4% | COM NEW | 05366Y201 |
| — | AVINGER INC | 8,871 | $3 | 0.0% | $1.57 | — | COM NEW | 053734208 |
| PW | POWER REIT | 311 | $2 | 0.0% | $6.43 | — | COM | 73933H101 |
| — | VIVUS INC | 1,059 | $2 | 0.0% | $3.78 | — | COM NEW | 928551308 |
| ASM | AVINO SILVER & GOLD MINES LT | 3,500 | $2 | 0.0% | $1.01 | -41.2% | COM | 053906103 |
| — | CELGENE CORP | 3,861 | $2 | 0.0% | $3.37 | — | RIGHT 12/3 | 151020112 |
| FRD | FRIEDMAN INDS INC | 249 | $2 | 0.0% | $6.89 | +11.0% | COM | 358435105 |
| — | I D SYSTEMS INC | 420 | $2 | 0.0% | $7.02 | — | COM | 449489103 |
| — | GLOBAL X FDS | 143 | $2 | 0.0% | $19.77 | — | FOUNDER RU | 37954Y681 |
| — | TWITTER INC | 2,000 | $2 | 0.0% | $0.93 | — | NOTE 0.25 | 90184LAB8 |
| — | NEOVASC INC | 3,189 | $2 | 0.0% | $0.63 | — | COM NEW | 64065J205 |
| SIF | SIFCO INDS INC | 614 | $2 | 0.0% | $4.59 | 0.0% | COM | 826546103 |
| SBFG | SB FINL GROUP INC | 107 | $2 | 0.0% | $18.25 | -4.7% | COM | 78408D105 |
| — | PULMATRIX INC | 9,700 | $2 | 0.0% | $5.87 | — | COM | 74584P103 |
| UPRO | PROSHARES TR | 45 | $2 | 0.0% | $55.56 | — | ULTRPRO S& | 74347X864 |
| — | MID CON ENERGY PARTNERS LP | 3,200 | $2 | 0.0% | $1.39 | — | COM UNIT R | 59560V109 |
| — | IRSA INVERSIONES Y REP S A | 115 | $2 | 0.0% | $19.21 | — | GLOBL DEP | 450047204 |
| — | RITE AID CORP | 2,500 | $2 | 0.0% | $1.83 | — | Call | 767754104 |
| — | RISE ED CAYMAN LTD | 227 | $2 | 0.0% | $11.74 | — | SPONSORED | 76761L102 |
| — | APTOSE BIOSCIENCES INC | 1,000 | $2 | 0.0% | $2.98 | — | COM NEW | 03835T200 |
| — | IZEA WORLDWIDE INC | 2,401 | $2 | 0.0% | $1.72 | — | COM | 46604H105 |
| — | P & F INDS INC | 203 | $2 | 0.0% | $9.41 | — | CL A NEW | 692830508 |
| — | CATABASIS PHARMACEUTICALS IN | 500 | $2 | 0.0% | $4.00 | — | COM NEW | 14875P206 |
| BCOMF | B COMMUNICATIONS LTD | 278 | $2 | 0.0% | $14.97 | -42.4% | SHS | M15629104 |
| — | SANDISK CORP | 3,000 | $2 | 0.0% | $1.00 | — | NOTE 0.50 | 80004CAF8 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,500 | $2 | 0.0% | $2.23 | -19.2% | COM | 45665G303 |
| — | ISHARES TR | 75 | $2 | 0.0% | $30.21 | — | MSCI ARGEN | 46435G276 |
| — | COMPUTER TASK GROUP INC | 522 | $2 | 0.0% | $5.78 | — | COM | 205477102 |
| — | STEEL CONNECT INC | 1,000 | $2 | 0.0% | $2.21 | — | COM | 858098106 |
| — | AEROCENTURY CORP | 178 | $2 | 0.0% | $11.24 | — | COM | 007737109 |
| — | GLOBALSCAPE INC | 348 | $2 | 0.0% | $3.01 | — | COM | 37940G109 |
| CAMT | CAMTEK LTD | 324 | $2 | 0.0% | $8.31 | -10.0% | ORD | M20791105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 325 | $2 | 0.0% | $7.32 | -6.6% | COM | 30041T104 |
| — | URSTADT BIDDLE PPTYS INC | 147 | $2 | 0.0% | $16.91 | — | COM | 917286106 |
| — | CREATIVE REALITIES INC | 984 | $2 | 0.0% | $2.03 | — | COM NEW | 22530J200 |
| — | PROSHARES TR | 91 | $2 | 0.0% | $21.98 | — | K1 FRE CRD | 74347B417 |
| — | ELLSWORTH GRWTH AND INCOME L | 252 | $2 | 0.0% | $9.17 | — | COM | 289074106 |
| — | TARENA INTL INC | 383 | $2 | 0.0% | $8.33 | — | ADR | 876108101 |
| — | NEXEO SOLUTIONS INC | 4,000 | $2 | 0.0% | $0.67 | — | *W EXP 06/ | 65342H110 |
| DTEAF | DAVIDSTEA INC | 2,000 | $2 | 0.0% | $10.05 | -78.5% | COM | 238661102 |
| — | EXONE CO | 300 | $2 | 0.0% | $7.53 | — | COM | 302104104 |
| HFFG | HF FOODS GROUP INC | 173 | $2 | 0.0% | $13.33 | 0.0% | COM | 40417F109 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,000 | $2 | 0.0% | $1.85 | — | NOTE 4.75 | 01741RAG7 |
| — | VANECK VECTORS ETF TR | 66 | $2 | 0.0% | $37.01 | — | EGYPT INDX | 92189F775 |
| — | PAIN THERAPEUTICS INC | 2,375 | $2 | 0.0% | $4.52 | — | COM NEW | 69562K506 |
| — | ARCO PLATFORM LTD | 100 | $2 | 0.0% | $20.00 | — | COM CL A | G04553106 |
| — | OHA INVT CORP | 2,000 | $2 | 0.0% | $2.88 | — | COM | 67091U102 |
| — | SWEDISH EXPT CR CORP | 96,177 | $2 | 0.0% | $1.61 | — | RG ENRGY E | 870297306 |
| — | CAPRICOR THERAPEUTICS INC | 5,500 | $2 | 0.0% | $2.25 | — | COM | 14070B101 |
| ASPU | ASPEN GROUP INC | 337 | $2 | 0.0% | $7.26 | -20.2% | COM NEW | 04530L203 |
| — | ZEALAND PHARMA A S | 148 | $2 | 0.0% | $14.35 | — | SPONSORED | 98920Y304 |
| JRSH | JERASH HLDGS US INC | 296 | $2 | 0.0% | $6.47 | 0.0% | COM | 47632P101 |
| — | YUMA ENERGY INC NEW | 10,000 | $2 | 0.0% | $0.49 | — | COM | 98872F105 |
| — | NTN BUZZTIME INC | 799 | $2 | 0.0% | $2.50 | — | COM PAR | 629410606 |
| CARV | CARVER BANCORP INC | 513 | $2 | 0.0% | $4.12 | -1.0% | COM NEW | 146875604 |
| — | NEWLINK GENETICS CORP | 1,000 | $2 | 0.0% | $7.73 | — | Call | 651511107 |
| — | ORGENESIS INC | 200 | $1 | 0.0% | $10.35 | — | COM NEW | 68619K204 |
| — | ASTROTECH CORP | 264 | $1 | 0.0% | $3.79 | — | COM NEW | 046484200 |
| EVOL | EVOLVING SYS INC | 824 | $1 | 0.0% | $3.79 | -55.9% | COM NEW | 30049R209 |
| — | NEVADA GOLD & CASINOS INC | 538 | $1 | 0.0% | $1.92 | — | COM NEW | 64126Q206 |
| — | AIR INDS GROUP | 1,181 | $1 | 0.0% | $1.40 | — | COM NEW | 00912N205 |
| — | HERZFELD CARIBBEAN BASIN FD | 185 | $1 | 0.0% | $8.01 | — | COM | 42804T106 |
| — | TANZANIAN ROYALTY EXPL CORP | 3,500 | $1 | 0.0% | $0.57 | — | COM | 87600U104 |
| ASYS | AMTECH SYS INC | 258 | $1 | 0.0% | $5.62 | -13.1% | COM PAR $0 | 032332504 |
| — | COMMAND CENTER INC | 137 | $1 | 0.0% | $6.01 | — | COM NEW | 200497204 |
| — | ACETO CORP | 1,619 | $1 | 0.0% | $17.43 | — | COM | 004446100 |
| — | PLURISTEM THERAPEUTICS INC | 1,197 | $1 | 0.0% | $0.90 | — | COM | 72940R102 |
| — | AGEAGLE AERIAL SYS INC NEW | 2,000 | $1 | 0.0% | $0.81 | — | COM | 00848K101 |
| JPPYY | JUPAI HLDGS LTD | 293 | $1 | 0.0% | $11.49 | — | ADS | 48205B107 |
| — | KONA GRILL INC | 500 | $1 | 0.0% | $5.40 | — | COM | 50047H201 |
| — | ARCIMOTO INC | 277 | $1 | 0.0% | $4.23 | — | COM | 039587100 |
| ONCY | ONCOLYTICS BIOTECH INC | 682 | $1 | 0.0% | $5.35 | -49.4% | COM NEW | 682310875 |
| — | WISDOMTREE TR | 41 | $1 | 0.0% | $28.20 | — | GBL SMLCP | 97717X446 |
| BIO/B | BIO RAD LABS INC | 5 | $1 | 0.0% | $215.29 | +25.8% | CL B | 090572108 |
| RCMT | RCM TECHNOLOGIES INC | 184 | $1 | 0.0% | $4.78 | -19.4% | COM NEW | 749360400 |
| KMDA | KAMADA LTD | 136 | $1 | 0.0% | $5.54 | -5.5% | SHS | M6240T109 |
| — | STAFFING 360 SOLUTIONS INC | 505 | $1 | 0.0% | $2.00 | — | COM PAR | 852387307 |
| — | ICONIX BRAND GROUP INC | 10,825 | $1 | 0.0% | $8.08 | — | COM | 451055107 |
| — | PROVENTION BIO INC | 739 | $1 | 0.0% | $1.35 | — | COM | 74374N102 |
| — | DEL TACO RESTAURANTS INC | 1,275 | $1 | 0.0% | $2.35 | — | *W EXP 06/ | 245496112 |
| — | EDISON NATION INC | 303 | $1 | 0.0% | $8.82 | — | COM | 28103E106 |
| — | CHINA XD PLASTICS CO LTD | 590 | $1 | 0.0% | $1.69 | — | COM | 16948F107 |
| — | OPGEN INC | 629 | $1 | 0.0% | $1.59 | — | COM NEW | 68373L208 |
| MBOT | MICROBOT MED INC | 646 | $1 | 0.0% | $4.15 | -8.9% | COM NEW | 59503A204 |
| EFNL | ISHARES TR | 32 | $1 | 0.0% | $38.96 | — | MSCI FINLA | 46429B515 |
| — | CHEMBIO DIAGNOSTICS INC | 99 | $1 | 0.0% | $12.45 | — | COM NEW | 163572209 |
| — | UBS AG LONDON BRH | 10,358 | $1 | 0.0% | $0.17 | — | ETRAC ALER | 90267B682 |
| LWAY | LIFEWAY FOODS INC | 334 | $1 | 0.0% | $5.99 | -55.5% | COM | 531914109 |
| — | CIM COML TR CORP | 93 | $1 | 0.0% | $10.75 | — | COM | 125525105 |
| — | DRYSHIPS INC | 163 | $1 | 0.0% | $5.99 | — | COM PAR NE | Y2109Q705 |
| — | EVINE LIVE INC | 1,700 | $1 | 0.0% | $2.13 | — | CL A | 300487105 |
| — | UBS AG LONDON BRH | 1,010 | $1 | 0.0% | $1.37 | — | FI ENHAN E | 90274D234 |
| — | EXFO INC | 296 | $1 | 0.0% | $3.85 | — | SUB VTG SH | 302046107 |
| LGL | LGL GROUP INC | 192 | $1 | 0.0% | $2.46 | 0.0% | COM | 50186A108 |
| CVV | CVD EQUIPMENT CORP | 150 | $1 | 0.0% | $9.88 | -51.5% | COM | 126601103 |
| — | IDEANOMICS INC | 635 | $1 | 0.0% | $1.57 | — | COM | 45166V106 |
| — | CALADRIUS BIOSCIENCES INC | 502 | $1 | 0.0% | $3.14 | — | COM NEW | 128058203 |
| GERN | GERON CORP | 1,200 | $1 | 0.0% | $3.55 | -57.2% | Call | 374163103 |
| — | OPHTHOTECH CORP | 1,006 | $1 | 0.0% | $10.74 | — | COM | 683745103 |
| MCHX | MARCHEX INC | 205 | $1 | 0.0% | $2.93 | -3.9% | CL B | 56624R108 |
| — | OPIANT PHARMACEUTICALS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 683750103 |
| — | DANAOS CORPORATION | 1,600 | $1 | 0.0% | $4.30 | — | SHS | Y1968P105 |
| — | CEMEX SAB DE CV | 1,000 | $1 | 0.0% | $1.02 | — | NOTE 3.72 | 151290BT9 |
| SAR | SARATOGA INVT CORP | 43 | $1 | 0.0% | $24.39 | -11.1% | COM NEW | 80349A208 |
| QTRHF | QUARTERHILL INC | 1,400 | $1 | 0.0% | $1.14 | 0.0% | COM | 747713105 |
| — | TRILLIUM THERAPEUTICS INC | 600 | $1 | 0.0% | $1.67 | — | COM NEW | 89620X506 |
| — | SUNLINK HEALTH SYSTEMS INC | 756 | $1 | 0.0% | $1.76 | — | COM | 86737U102 |
| — | CELSION CORPORATION | 647 | $1 | 0.0% | $2.97 | — | COM PAR NE | 15117N503 |
| VNCE | VINCE HLDG CORP | 128 | $1 | 0.0% | $6.96 | +83.4% | COM NEW | 92719W207 |
| — | HOUSTON WIRE & CABLE CO | 200 | $1 | 0.0% | $5.55 | — | COM | 44244K109 |
| — | MARRIOTT VACATIONS WRLDWDE C | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.50 | 57164YAB3 |
| DAVA | ENDAVA PLC | 44 | $1 | 0.0% | $22.73 | — | ADS | 29260V105 |
| — | LIPOCINE INC NEW | 1,000 | $1 | 0.0% | $2.32 | — | COM | 53630X104 |
| TOUR | TUNIU CORP | 255 | $1 | 0.0% | $7.86 | — | SPONSORED | 89977P106 |
| — | TIDEWATER INC NEW | 500 | $1 | 0.0% | $3.72 | — | *W EXP 07/ | 88642R117 |
| — | ALKALINE WTR CO INC | 400 | $1 | 0.0% | $2.50 | — | COM NEW | 01643A207 |
| ALTY | GLOBAL X FDS | 95 | $1 | 0.0% | $15.11 | — | SUPER DIV | 37954Y806 |
| — | SIGMATRON INTL INC | 295 | $1 | 0.0% | $5.15 | — | COM | 82661L101 |
| INFU | INFUSYSTEM HLDGS INC | 324 | $1 | 0.0% | $3.18 | +3.9% | COM | 45685K102 |
| — | GREAT PANTHER SILVER LTD | 850 | $1 | 0.0% | $1.18 | — | COM | 39115V101 |
| — | HUNT COS FIN TR INC | 250 | $1 | 0.0% | $3.79 | — | COM | 44558T100 |
| — | SOLIGENIX INC | 2,966 | $1 | 0.0% | $0.70 | — | *W EXP 11/ | 834223117 |
| — | DESTINATION MATERNITY CORP | 254 | $1 | 0.0% | $4.68 | — | COM | 25065D100 |
| — | MOGO FIN TECHNOLOGY INC | 400 | $1 | 0.0% | $2.50 | — | COM | 608008108 |
| — | MODERN MEDIA ACQUISITION | 100 | $1 | 0.0% | $10.00 | — | UNIT 99/99 | 60765P202 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 297 | $1 | 0.0% | $2.43 | +19.5% | COM | 029595105 |
| ELSE | ELECTRO-SENSORS INC | 290 | $1 | 0.0% | $4.02 | -11.4% | COM | 285233102 |
| — | CEL SCI CORP | 402 | $1 | 0.0% | $2.53 | — | COM PAR NE | 150837607 |
| — | VIVEVE MED INC | 1,007 | $1 | 0.0% | $3.28 | — | COM NEW | 92852W204 |
| — | ALEXCO RESOURCE CORP | 600 | $1 | 0.0% | $1.67 | — | COM | 01535P106 |
| — | SEQUANS COMMUNICATIONS S A | 1,800 | $1 | 0.0% | $1.97 | — | SPONSORED | 817323108 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 325 | $1 | 0.0% | $5.91 | +3.0% | COM NEW | 676118201 |
| — | MILLENDO THERAPEUTICS INC | 71 | $1 | 0.0% | $14.08 | — | COM | 60040X103 |
| — | JUMEI INTL HLDG LTD | 523 | $1 | 0.0% | $3.05 | — | SPONSORED | 48138L107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 465 | $1 | 0.0% | $9.64 | — | COM SH BEN | 165185109 |
| — | VERTEX ENERGY INC | 1,400 | $1 | 0.0% | $1.66 | — | COM | 92534K107 |
| INOD | INNODATA INC | 519 | $1 | 0.0% | $1.14 | +34.6% | COM NEW | 457642205 |
| LINK | INTERLINK ELECTRS INC | 497 | $1 | 0.0% | $1.53 | -1.2% | COM NEW | 458751302 |
| — | TONIX PHARMACEUTICALS HLDG C | 260 | $1 | 0.0% | $3.85 | — | COM NEW | 890260508 |
| — | PHOENIX NEW MEDIA LTD | 428 | $1 | 0.0% | $4.65 | — | SPONSORED | 71910C103 |
| — | SEACHANGE INTL INC | 604 | $1 | 0.0% | $1.79 | — | COM | 811699107 |
| TACT | TRANSACT TECHNOLOGIES INC | 108 | $1 | 0.0% | $11.56 | +5.5% | COM | 892918103 |
| OCC | OPTICAL CABLE CORP | 213 | $1 | 0.0% | $3.73 | +25.0% | COM NEW | 683827208 |
| — | FIBROCELL SCIENCE INC | 600 | $1 | 0.0% | $1.67 | — | COM PAR | 315721407 |
| — | PUXIN LTD | 140 | $1 | 0.0% | $7.14 | — | ADS | 74704P108 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000 | $1 | 0.0% | $1.29 | — | NOTE 2.50 | 538034AJ8 |
| — | CONTURA ENERGY INC | 18 | $1 | 0.0% | $55.56 | — | COM | 21241B100 |
| — | LONESTAR RES US INC | 249 | $1 | 0.0% | $8.03 | — | CL A VTG | 54240F103 |
| — | MITCHAM INDS INC | 449 | $1 | 0.0% | $4.28 | — | COM | 606501104 |
| — | DIREXION SHS ETF TR | 40 | $1 | 0.0% | $24.82 | — | DAILY GOLD | 25490K133 |
| — | NOVAN INC | 971 | $1 | 0.0% | $3.09 | — | COM | 66988N106 |
| — | RELIV INTL INC | 142 | $1 | 0.0% | $5.08 | — | COM NEW | 75952R209 |
| — | AQUABOUNTY TECHNOLOGIES INC | 762 | $1 | 0.0% | $5.38 | — | COM NEW | 03842K200 |
| — | CONTANGO OIL & GAS COMPANY | 358 | $1 | 0.0% | $8.45 | — | COM NEW | 21075N204 |
| AIRT | AIR T INC | 51 | $1 | 0.0% | $22.15 | -0.5% | COM | 009207101 |
| — | NOVELION THERAPEUTICS INC | 1,452 | $1 | 0.0% | $4.52 | — | COM NEW | 67001K202 |
| MTEX | MANNATECH INC | 67 | $1 | 0.0% | $19.40 | -3.1% | COM NEW | 563771203 |
| — | REWALK ROBOTICS LTD | 4,911 | $1 | 0.0% | $13.07 | — | SHS | M8216Q101 |
| — | AEVI GENOMIC MEDICINE INC | 1,000 | $1 | 0.0% | $3.77 | — | COM | 00835P105 |
| RIOT | RIOT BLOCKCHAIN INC | 394 | $1 | 0.0% | $8.91 | -75.1% | COM | 767292105 |
| RDIB | READING INTERNATIONAL INC | 48 | $1 | 0.0% | $29.25 | 0.0% | CL B | 755408200 |
| — | MAGAL SECURITY SYS LTD | 200 | $1 | 0.0% | $10.00 | — | ORD | M6786D104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 50 | $1 | 0.0% | $20.00 | — | IPO ETF | 759937204 |
| — | ZYNERBA PHARMACEUTICALS INC | 250 | $1 | 0.0% | $9.61 | — | COM | 98986X109 |
| — | CANGO INC | 100 | $1 | 0.0% | $10.00 | — | ADS | 137586103 |
| — | REVOLUTION LIGHTING TECHNOLO | 3,731 | $1 | 0.0% | $4.12 | — | COM NEW | 76155G206 |
| — | MYOMO INC | 660 | $1 | 0.0% | $10.63 | — | COM | 62857J102 |
| — | GRIDSUM HLDG INC | 417 | $1 | 0.0% | $2.40 | — | SPONSORED | 398132100 |
| — | CHINA INTERNET NATIONWIDE FI | 609 | $1 | 0.0% | $1.64 | — | SHS | G2120A101 |
| — | AGM GROUP HOLDINGS INC | 48 | $1 | 0.0% | $40.00 | — | SHS CL A | G0132V105 |
| — | CHINA DISTANCE ED HLDGS LTD | 213 | $1 | 0.0% | $9.21 | — | SPONS ADR | 16944W104 |
| — | LEAP THERAPEUTICS INC | 6 | $0 | 0.0% | $7.33 | — | COM | 52187K101 |
| — | AETERNA ZENTARIS INC | 10 | $0 | 0.0% | $2.76 | — | COM PAR | 007975402 |
| — | 500 COM LTD | 53 | $0 | 0.0% | $20.52 | — | SPON ADR R | 33829R100 |
| — | LM FDG AMER INC | 100 | $0 | 0.0% | — | — | *W EXP 10/ | 502074115 |
| — | ENGLOBAL CORP | 400 | $0 | 0.0% | $1.59 | — | COM | 293306106 |
| — | VASCULAR BIOGENICS LTD | 500 | $0 | 0.0% | $2.00 | — | COM | M96883109 |
| — | MAGYAR BANCORP INC | 4 | $0 | 0.0% | $13.16 | — | COM | 55977T109 |
| — | MAGNEGAS APPLIED TECHNLGY SO | 666 | $0 | 0.0% | — | — | COM | 55939M101 |
| — | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | $31.39 | — | SHS CL B | G5480U112 |
| — | BRIDGELINE DIGITAL INC | 500 | $0 | 0.0% | — | — | COM PAR | 10807Q403 |
| CHCI | COMSTOCK HLDG COS INC | 53 | $0 | 0.0% | $2.42 | -18.0% | CL A NEW | 205684202 |
| BRID | BRIDGFORD FOODS CORP | 2 | $0 | 0.0% | $17.76 | 0.0% | COM | 108763103 |
| — | AMERICAS SILVER CORP | 76 | $0 | 0.0% | $3.65 | — | COM NEW | 03063L705 |
| — | FORWARD INDS INC N Y | 9 | $0 | 0.0% | — | — | COM NEW | 349862300 |
| IHT | INNSUITES HOSPITALITY TR | 36 | $0 | 0.0% | $1.47 | 0.0% | SH BEN INT | 457919108 |
| OSS | ONE STOP SYS INC | 232 | $0 | 0.0% | $2.84 | 0.0% | COM | 68247W109 |
| — | INPIXON | 4 | $0 | 0.0% | — | — | COM PAR | 45790J503 |
| LARK | LANDMARK BANCORP INC | 6 | $0 | 0.0% | $21.21 | -7.3% | COM | 51504L107 |
| — | SPHERIX INC | 2 | $0 | 0.0% | — | — | COM PAR NE | 84842R403 |
| — | QAD INC | 12 | $0 | 0.0% | $40.68 | — | CL B | 74727D207 |
| — | RENESOLA LTD | 10 | $0 | 0.0% | $2.20 | — | SPONSORED | 75971T301 |
| — | GARRISON CAP INC | 40 | $0 | 0.0% | $8.12 | — | COM | 366554103 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 100 | $0 | 0.0% | $0.51 | 0.0% | COM | 63245Q105 |
| HHS | HARTE-HANKS INC | 1 | $0 | 0.0% | $9.15 | -47.6% | COM | 416196202 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 29 | $0 | 0.0% | $5.90 | +1.5% | COM | 230770109 |
| — | CLEARONE INC | 224 | $0 | 0.0% | $2.61 | — | COM | 18506U104 |
| — | RESTORATION ROBOTICS INC | 210 | $0 | 0.0% | — | — | COM | 76133C103 |
| HMNY | HELIOS & MATHESON ANALYTICS | 10,022 | $0 | 0.0% | $0.08 | -77.3% | COM PAR | 42327L309 |
| — | IMAGE SENSING SYS INC | 4 | $0 | 0.0% | — | — | COM | 45244C104 |
| CAWW | CCA INDS INC | 8 | $0 | 0.0% | $2.77 | -8.5% | COM | 124867102 |
| — | JAGUAR HEALTH INC | 6 | $0 | 0.0% | $0.83 | — | COM NEW | 47010C300 |
| — | PHIO PHARMACEUTICALS CORP | 65 | $0 | 0.0% | — | — | COM | 71880W204 |
| — | RANDOLPH BANCORP INC | 14 | $0 | 0.0% | $15.80 | — | COM | 752378109 |
| — | SG BLOCKS INC | 2 | $0 | 0.0% | — | — | COM PAR | 78418A307 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 37 | $0 | 0.0% | $1.16 | -48.7% | COM | 14986C102 |
| BBW | BUILD A BEAR WORKSHOP | 61 | $0 | 0.0% | $7.32 | -18.7% | COM | 120076104 |
| — | COOL HLDGS INC | 13 | $0 | 0.0% | $8.70 | — | COM | 21640C105 |
| — | SUMMIT WIRELESS TECHNLGIES I | 25 | $0 | 0.0% | $3.76 | — | COM | 86633R104 |
| MNDO | MIND C T I LTD | 4 | $0 | 0.0% | $2.23 | +1.2% | ORD | M70240102 |
| — | CHINA AUTOMOTIVE SYS INC | 200 | $0 | 0.0% | $5.00 | — | COM | 16936R105 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | — | — | COM NEW | 13200M300 |
| LEU | CENTRUS ENERGY CORP | 15 | $0 | 0.0% | $2.91 | -25.0% | CL A | 15643U104 |
| — | PAYMENT DATA SYS INC | 11 | $0 | 0.0% | — | — | COM NEW | 70438S202 |
| — | CONTRAVIR PHARMACEUTICALS IN | 385 | $0 | 0.0% | — | — | COM NEW | 21234W202 |
| — | BOXLIGHT CORP | 20 | $0 | 0.0% | $3.24 | — | COM CL A | 103197109 |
| — | PB BANCORP INC | 9 | $0 | 0.0% | $14.12 | — | COM | 70454T100 |
| — | SESEN BIO INC | 349 | $0 | 0.0% | — | — | COM | 817763105 |
| — | ISHARES TR | 10 | $0 | 0.0% | — | — | MSCI SO KO | 46435G888 |
| — | CANCER GENETICS INC | 625 | $0 | 0.0% | $3.14 | — | COM | 13739U104 |
| — | STEWARDSHIP FINL CORP | 12 | $0 | 0.0% | $8.81 | — | COM | 860326107 |
| — | AQUINOX PHARMACEUTICALS INC | 35 | $0 | 0.0% | $3.50 | — | COM | 03842B101 |
| — | ADVAXIS INC | 800 | $0 | 0.0% | $2.10 | — | COM NEW | 007624208 |
| — | AXOVANT SCIENCES LTD | 73 | $0 | 0.0% | $4.96 | — | COM | G0750W104 |
| — | SAEXPLORATION HLDGS INC | 7 | $0 | 0.0% | — | — | COM PAR | 78636X873 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM PAR | 054754700 |
| ZDGE | ZEDGE INC | 28 | $0 | 0.0% | $2.27 | 0.0% | CL B | 98923T104 |
| — | SENSUS HEATLHCARE INC | 500 | $0 | 0.0% | $2.00 | — | *W EXP 06/ | 81728J117 |
| — | ACTINIUM PHARMACEUTICALS INC | 960 | $0 | 0.0% | $1.04 | — | COM | 00507W107 |
| RELL | RICHARDSON ELECTRS LTD | 40 | $0 | 0.0% | $4.57 | +34.0% | COM | 763165107 |
| — | LATTICE STRATEGIES TR | 12 | $0 | 0.0% | — | — | HARTFORD M | 518416706 |
| — | CTI INDUSTRIES CORP | 4 | $0 | 0.0% | — | — | COM NEW | 125961300 |
| — | WIDEPOINT CORP | 250 | $0 | 0.0% | — | — | COM | 967590100 |
| WHF | WHITEHORSE FIN INC | 12 | $0 | 0.0% | $13.34 | -0.7% | COM | 96524V106 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 2 | $0 | 0.0% | $5.10 | -16.0% | COM | 68401P403 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 200 | $0 | 0.0% | — | — | *W EXP 03/ | G6856M114 |
| — | WHEELER REAL ESTATE INVT TR | 30 | $0 | 0.0% | — | — | *W EXP 04/ | 963025119 |
| AAME | ATLANTIC AMERN CORP | 21 | $0 | 0.0% | $2.52 | +3.4% | COM | 048209100 |
| — | ORAGENICS INC | 26 | $0 | 0.0% | — | — | COM PAR | 684023302 |
| — | ATTIS INDS INC | 200 | $0 | 0.0% | — | — | *W EXP 01/ | 049836117 |
| — | VERU INC | 64 | $0 | 0.0% | — | — | COM | 92536C103 |
| — | URBAN ONE INC | 185 | $0 | 0.0% | $1.94 | — | CL D NON V | 91705J204 |
| — | CATASYS INC | 1 | $0 | 0.0% | — | — | COM PAR | 149049504 |
| — | REGULUS THERAPEUTICS INC | 455 | $0 | 0.0% | — | — | COM NEW | 75915K200 |
| — | HANCOCK JAFFE LABORATORIES I | 7 | $0 | 0.0% | — | — | COM | 41015N106 |
| MXC | MEXCO ENERGY CORP | 1 | $0 | 0.0% | $5.36 | -24.2% | COM | 592770101 |
| — | CENTRAL FED CORP | 5 | $0 | 0.0% | — | — | COM NEW PA | 15346Q400 |
| — | HALCON RES CORP | 1,896 | $0 | 0.0% | $2.11 | — | *W EXP 09/ | 40537Q118 |
| — | CITIUS PHARMACEUTICALS INC | 3 | $0 | 0.0% | $1.75 | — | COM NEW | 17322U207 |
| — | MYOS RENS TECHNOLOGY INC | 7 | $0 | 0.0% | — | — | COM | 62857P108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 500 | $0 | 0.0% | $2.53 | — | UNIT BEN I | 80007T101 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 207 | $0 | 0.0% | $2.32 | — | COM NEW | 006743306 |
| — | SILVERSUN TECHNOLOGIES INC | 3 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | MYND ANALYTICS INC | 6 | $0 | 0.0% | — | — | COM NEW | 62857N202 |
| — | MY SIZE INC | 488 | $0 | 0.0% | $2.29 | — | COM | 62844N109 |
| INTG | INTERGROUP CORP | 8 | $0 | 0.0% | $32.56 | 0.0% | COM | 458685104 |
| — | DPW HLDGS INC | 1,279 | $0 | 0.0% | — | — | COM | 26140E105 |
| OTTW | OTTAWA BANCORP INC | 13 | $0 | 0.0% | $10.41 | -2.0% | COM | 689195105 |
| — | SINTX TECHNOLOGIES INC | 106 | $0 | 0.0% | — | — | COM | 829392109 |
| — | INTERNET GOLD-GOLDEN LINES L | 108 | $0 | 0.0% | $1.78 | — | ORD | M56595107 |
| INTT | INTEST CORP | 44 | $0 | 0.0% | $8.18 | -16.2% | COM | 461147100 |
| DLHC | DLH HLDGS CORP | 18 | $0 | 0.0% | $5.18 | 0.0% | COM | 23335Q100 |
| DIT | AMCON DISTRG CO | 4 | $0 | 0.0% | $73.64 | -1.6% | COM NEW | 02341Q205 |
| — | DIVERSICARE HEALTHCARE SVCS | 15 | $0 | 0.0% | — | — | COM | 255104101 |
| LOOP | LOOP INDS INC | 21 | $0 | 0.0% | $9.87 | -13.7% | COM | 543518104 |
| — | CONFORMIS INC | 1,100 | $0 | 0.0% | $2.29 | — | COM | 20717E101 |
| — | ADOMANI INC | 18 | $0 | 0.0% | — | — | COM | 00726A100 |
| — | STELLAR BIOTECHNOLOGIES INC | 14 | $0 | 0.0% | — | — | COM | 85855A302 |
| — | CONDOR HOSPITALITY TR INC | 5 | $0 | 0.0% | — | — | COM NEW | 20676Y403 |
| WCFB | WCF BANCORP INC | 4 | $0 | 0.0% | $12.99 | — | COM | 92940L103 |
| — | AETHLON MED INC | 200 | $0 | 0.0% | $6.66 | — | COM NEW | 00808Y208 |
| — | CLEVELAND BIOLABS INC | 150 | $0 | 0.0% | $3.86 | — | COM NEW | 185860202 |
| VTSI | VIRTRA INC | 17 | $0 | 0.0% | $5.08 | -16.0% | COM PAR | 92827K301 |
| — | WRIGHT MED GROUP N V | 1,100 | $0 | 0.0% | $1.07 | — | RIGHT 03/0 | N96617126 |
| BELFA | BEL FUSE INC | 3 | $0 | 0.0% | $20.52 | -16.0% | CL A | 077347201 |
| — | BELLATRIX EXPLORATION LTD | 20 | $0 | 0.0% | $1.02 | — | COM NEW | 078314507 |
| MHH | MASTECH DIGITAL INC | 34 | $0 | 0.0% | $9.76 | -31.5% | COM | 57633B100 |
| — | CESCA THERAPEUTICS INC | 25 | $0 | 0.0% | $4.90 | — | COM NEW | 157131202 |
| — | CHARLES & COLVARD LTD | 125 | $0 | 0.0% | — | — | COM | 159765106 |
| — | TREMONT MTG TR | 2 | $0 | 0.0% | $12.51 | — | COM | 894789106 |
| — | PRANA BIOTECHNOLOGY LTD | 267 | $0 | 0.0% | $2.81 | — | SPON ADR N | 739727204 |
| — | PRECISION THERAPEUTICS INC | 693 | $0 | 0.0% | $1.18 | — | COM | 74033P100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2 | $0 | 0.0% | $13.18 | -6.9% | COM | 89677Y100 |
| — | NAVIOS MARITIME CONTAINERS L | 101 | $0 | 0.0% | — | — | COM UNIT R | Y62151108 |
| — | HOUSTON AMERN ENERGY CORP | 328 | $0 | 0.0% | — | — | COM | 44183U100 |
| SMIT | SCHMITT INDS INC ORE | 5 | $0 | 0.0% | $2.77 | 0.0% | COM NEW | 806870200 |
| MYFW | FIRST WESTN FINL INC | 11 | $0 | 0.0% | $13.49 | 0.0% | COM | 33751L105 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 5 | $0 | 0.0% | $11.55 | -5.9% | COM | 470299108 |
| — | TROVAGENE INC | 417 | $0 | 0.0% | $0.74 | — | COM PAR | 897238408 |
| — | NET ELEMENT INC | 7 | $0 | 0.0% | $4.62 | — | COM PAR | 64111R300 |
| NAII | NATURAL ALTERNATIVES INTL IN | 34 | $0 | 0.0% | $9.93 | -3.2% | COM NEW | 638842302 |
| — | NEURALSTEM INC | 647 | $0 | 0.0% | $2.67 | — | COM NEW | 64127R401 |
| LAKE | LAKELAND INDS INC | 4 | $0 | 0.0% | $13.39 | -5.1% | COM | 511795106 |
| — | MAM SOFTWARE GROUP INC | 13 | $0 | 0.0% | — | — | COM NEW | 55277Q201 |
| — | PENSARE ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 07/ | 70957E113 |
| — | SUPPORT COM INC | 30 | $0 | 0.0% | $2.93 | — | COM NEW | 86858W200 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 4 | $0 | 0.0% | — | — | COM PAR NE | 867931602 |
| — | ALLIED HEALTHCARE PRODS INC | 5 | $0 | 0.0% | — | — | COM NEW | 019222207 |
| — | ALLIQUA BIOMEDICAL INC | 5 | $0 | 0.0% | — | — | COM PAR | 019621309 |
| — | SUNESIS PHARMACEUTICALS INC | 58 | $0 | 0.0% | $1.98 | — | COM PAR | 867328700 |
| — | PROTEON THERAPEUTICS INC | 55 | $0 | 0.0% | — | — | COM | 74371L109 |
| IDN | INTELLICHECK INC | 12 | $0 | 0.0% | $2.15 | +7.7% | COM NEW | 45817G201 |
| — | AROTECH CORP | 28 | $0 | 0.0% | $3.67 | — | COM NEW | 042682203 |
| — | HUTTIG BLDG PRODS INC | 64 | $0 | 0.0% | $4.44 | — | COM | 448451104 |
| — | HUNTER MARITIME ACQUISITION | 100 | $0 | 0.0% | — | — | *W EXP 11/ | Y37828129 |
| — | FTE NETWORKS INC | 16 | $0 | 0.0% | $13.75 | — | COM PAR | 30283R402 |
| — | COMMUNICATIONS SYS INC | 7 | $0 | 0.0% | $2.74 | — | COM | 203900105 |
| — | BROADVISION INC | 345 | $0 | 0.0% | $5.80 | — | COM PAR | 111412706 |
| — | BK TECHNOLOGIES INC | 102 | $0 | 0.0% | $4.00 | — | COM | 09180A100 |
| — | BLACK BOX CORP DEL | 225 | $0 | 0.0% | $14.78 | — | COM | 091826107 |
| ALYAF | ALITHYA GROUP INC | 5 | $0 | 0.0% | $3.67 | 0.0% | CL A SUB V | 01643B106 |
| — | CYTORI THERAPEUTICS INC | 62 | $0 | 0.0% | $0.39 | — | COM PAR | 23283K402 |
| — | CYTRX CORP | 363 | $0 | 0.0% | $2.23 | — | COM PAR | 232828608 |
| — | TSR INC | 2 | $0 | 0.0% | — | — | COM NEW | 872885207 |
| — | MODERN MEDIA ACQUISITION | 100 | $0 | 0.0% | — | — | *W EXP 05/ | 60765P111 |
| — | BLUE CAP REINS HLDGS LTD | 34 | $0 | 0.0% | $12.29 | — | COM | G1190F107 |
| — | PPDAI GROUP INC | 92 | $0 | 0.0% | $6.11 | — | SPONSORED | 69354V108 |
| GEVO | GEVO INC | 13 | $0 | 0.0% | $4.00 | -23.4% | COM PAR | 374396406 |
| — | HUDSON GLOBAL INC | 22 | $0 | 0.0% | $1.74 | — | COM | 443787106 |
| — | EDGE THERAPEUTICS INC | 300 | $0 | 0.0% | $1.66 | — | COM | 279870109 |
| — | CEMTREX INC | 100 | $0 | 0.0% | — | — | *W EXP 12/ | 15130G113 |
| — | CORREVIO PHARMA CORP | 45 | $0 | 0.0% | — | — | COM | 22026V105 |
| — | SOLENO THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM NEW | 834203200 |
| — | SOLIGENIX INC | 292 | $0 | 0.0% | $2.35 | — | COM | 834223307 |
| — | SONOMA PHARMACEUTICALS INC | 600 | $0 | 0.0% | $5.04 | — | COM | 83558L105 |
| — | SONOMA PHARMACEUTICALS INC | 2,250 | $0 | 0.0% | $0.44 | — | *W EXP 01/ | 83558L113 |
| — | ECO STIM ENERGY SOLUTIONS IN | 34 | $0 | 0.0% | — | — | COM | 27888D101 |
| — | TIDEWATER INC NEW | 409 | $0 | 0.0% | — | — | *W EXP 11/ | 88642R174 |
| — | TIDEWATER INC NEW | 241 | $0 | 0.0% | $3.38 | — | *W EXP 07/ | 88642R125 |
| — | CELLECTAR BIOSCIENCES INC | 7 | $0 | 0.0% | $3.13 | — | COM PAR | 15117F500 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,445 | $0 | 0.0% | $6.86 | — | COM | 15117B103 |
| MSVB | MID SOUTHERN BANCORP INC | 4 | $0 | 0.0% | — | — | COM | 59548Q107 |
| — | CYCLACEL PHARMACEUTICALS INC | 179 | $0 | 0.0% | — | — | COM PAR | 23254L405 |
| — | THE9 LTD | 459 | $0 | 0.0% | $2.18 | — | SPONSORED | 88337K203 |
| — | LAZYDAYS HLDGS INC | 8 | $0 | 0.0% | — | — | COM | 52110H100 |
| — | QUANTUM CORP | 162 | $0 | 0.0% | $4.28 | — | COM NEW | 747906501 |
| — | CM SEVEN STAR ACQUISITION CO | 100 | $0 | 0.0% | — | — | RIGHT 08/2 | G2345N136 |
| — | INVIVO THERAPEUTICS HLDGS CO | 103 | $0 | 0.0% | — | — | COM PAR | 46186M407 |
| IPIC | IPIC ENTMT INC | 5 | $0 | 0.0% | $9.25 | -51.3% | COM CL A | 46263D106 |
| MSN | EMERSON RADIO CORP | 317 | $0 | 0.0% | $1.46 | -0.9% | COM NEW | 291087203 |
| — | KBL MERGER CORP IV | 100 | $0 | 0.0% | — | — | *W EXP 01/ | 48242A112 |
| STRT | STRATTEC SEC CORP | 3 | $0 | 0.0% | $32.03 | -3.0% | COM | 863111100 |
| — | CHEROKEE INC DEL NEW | 300 | $0 | 0.0% | $11.83 | — | COM | 16444H102 |
| — | POLAR PWR INC | 1 | $0 | 0.0% | $10.00 | — | COM | 73102V105 |
| — | PERNIX THERAPEUTICS HLDGS IN | 160 | $0 | 0.0% | $2.72 | — | COM NEW | 71426V306 |
| EDUC | EDUCATIONAL DEV CORP | 27 | $0 | 0.0% | $9.61 | +0.5% | COM | 281479105 |
| — | EAGLE FINL BANCORP INC | 3 | $0 | 0.0% | $21.28 | — | COM | 26952G107 |
| — | AKERS BIOSCIENCES INC | 87 | $0 | 0.0% | — | — | COM NEW | 00973E300 |
| — | IBIO INC | 92 | $0 | 0.0% | $0.76 | — | COM NEW | 451033203 |
| — | STRATA SKIN SCIENCES INC | 65 | $0 | 0.0% | $6.85 | — | COM NEW | 86272A206 |
| — | SYNTHETIC BIOLOGICS INC | 316 | $0 | 0.0% | $2.42 | — | COM NEW | 87164U201 |
| — | URBAN ONE INC | 3 | $0 | 0.0% | — | — | CL A | 91705J105 |
| — | LIBERTY EXPEDIA HOLDINGS | 2 | $0 | 0.0% | — | — | SER B COM | 53046P208 |
| JYNT | JOINT CORP | 40 | $0 | 0.0% | $8.45 | -6.6% | COM | 47973J102 |
| — | OBALON THERAPEUTICS INC | 115 | $0 | 0.0% | $2.75 | — | COM | 67424L100 |
| — | EVOFEM BIOSCIENCES INC | 13 | $0 | 0.0% | — | — | COM | 30048L104 |
| ACU | ACME UTD CORP | 5 | $0 | 0.0% | $18.40 | -18.7% | COM | 004816104 |
| COHN | COHEN & CO INC NEW | 8 | $0 | 0.0% | $5.44 | -4.6% | COM | 19249M102 |
| — | COMMUNITY HEALTH SYS INC NEW | 28,721 | $0 | 0.0% | $0.06 | — | RIGHT 12/3 | 203668116 |
| BCTF | BANCORP 34 INC | 5 | $0 | 0.0% | $14.26 | 0.0% | COM | 05970V106 |
| FEIM | FREQUENCY ELECTRS INC | 6 | $0 | 0.0% | $6.67 | +28.7% | COM | 358010106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 31 | $0 | 0.0% | $9.65 | — | COM | 76973Q105 |
| — | RICEBRAN TECHNOLOGIES | 52 | $0 | 0.0% | $1.46 | — | COM NEW | 762831204 |
| SGRP | SPAR GROUP INC | 3 | $0 | 0.0% | $1.17 | -29.5% | COM | 784933103 |
| — | OCEAN PWR TECHNOLOGIES INC | 120 | $0 | 0.0% | $5.37 | — | COM PAR | 674870407 |
| — | ARCA BIOPHARMA INC | 576 | $0 | 0.0% | $2.65 | — | COM PAR | 00211Y407 |
| — | ARCADIA BIOSCIENCES INC | 3 | $0 | 0.0% | — | — | COM NEW | 039014204 |
| — | ABEONA THERAPEUTICS INC | 81 | $0 | 0.0% | $12.35 | — | *W EXP 12/ | 00289Y115 |
| UBCP | UNITED BANCORP INC OHIO | 15 | $0 | 0.0% | $13.31 | -5.9% | COM | 909911109 |
| UBOH | UNITED BANCSHARES INC OHIO | 5 | $0 | 0.0% | $23.36 | — | COM | 909458101 |
| — | ONCONOVA THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COM PAR | 68232V405 |
| UUU | UNIVERSAL SEC INSTRS INC | 2 | $0 | 0.0% | $1.41 | -13.3% | COM NEW | 913821302 |
| HVT/A | HAVERTY FURNITURE INC | 14 | $0 | 0.0% | $11.86 | +9.0% | CL A | 419596200 |
| — | BARCLAYS BK PLC | 12 | $0 | 0.0% | — | — | IPATH SER | 06745R693 |
| — | MELROSE BANCORP INC | 4 | $0 | 0.0% | $13.70 | — | COM | 585553100 |
| ATMP | BARCLAYS BK PLC | 319 | $0 | 0.0% | $0.17 | — | ETN+ SEL M | 06742C723 |
| — | UNICO AMERN CORP | 3 | $0 | 0.0% | — | — | COM | 904607108 |
| JVA | COFFEE HLDGS INC | 116 | $0 | 0.0% | $4.90 | -18.2% | COM | 192176105 |
| — | SMTC CORP | 5 | $0 | 0.0% | — | — | COM NEW | 832682207 |
| — | ONE HORIZON GROUP INC | 2,328 | $0 | 0.0% | — | — | COM PAR | 68235H304 |
| — | ALTA MESA RES INC | 16 | $0 | 0.0% | $1.47 | — | *W EXP 03/ | 02133L117 |
| — | IKONICS CORP | 1 | $0 | 0.0% | $12.20 | — | COM | 45172K102 |
| — | HEXINDAI INC | 139 | $0 | 0.0% | $9.10 | — | ADR | 428295109 |
| — | NORDIC AMERN OFFSHORE LTD | 474 | $0 | 0.0% | $2.54 | — | SHS | G65772108 |
| — | UBS AG LONDON BRH | 39 | $0 | 0.0% | — | — | FI ENHANCD | 90274D218 |
| — | NXT ID INC | 239 | $0 | 0.0% | $3.55 | — | COM NEW | 67091J206 |
| — | IEC ELECTRS CORP NEW | 42 | $0 | 0.0% | $5.32 | — | COM | 44949L105 |
| — | SOUTHWEST GA FINL CORP | 2 | $0 | 0.0% | $21.81 | — | COM | 84502A104 |
| — | U S WELL SVCS INC | 138 | $0 | 0.0% | — | — | *W EXP 03/ | 91274U119 |
| — | CREDIT SUISSE AG NASSAU BRH | 305 | $0 | 0.0% | — | — | FI ENHNCD | 22539U107 |
| GBR | NEW CONCEPT ENERGY INC | 3 | $0 | 0.0% | $2.14 | 0.0% | COM | 643611106 |
| INVE | IDENTIV INC | 5 | $0 | 0.0% | $5.34 | 0.0% | COM NEW | 45170X205 |
| — | DARIOHEALTH CORP | 83 | $0 | 0.0% | — | — | COM | 23725P100 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $42.20 | — | INVRS VIX | 22542D829 |
| — | XG TECHNOLOGY INC | 610 | $0 | 0.0% | $0.40 | — | COM PAR | 98372A705 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 172 | $0 | 0.0% | $1.37 | -6.7% | COM | 33938T104 |
| TLF | TANDY LEATHER FACTORY INC | 8 | $0 | 0.0% | $7.63 | -11.7% | COM | 87538X105 |
| — | XPRESSPA GROUP INC | 500 | $0 | 0.0% | — | — | COM | 98420U109 |
| — | SENESTECH INC | 183 | $0 | 0.0% | $1.56 | — | COM | 81720R109 |
| ABILF | ABILITY INC | 81 | $0 | 0.0% | $4.45 | -35.7% | SHS | G8789K124 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 19 | $0 | 0.0% | $2.42 | 0.0% | SHS | G6891L105 |
| — | PAPA MURPHYS HLDGS INC | 3 | $0 | 0.0% | $5.31 | — | COM | 698814100 |
| PERI | PERION NETWORK LTD | 132 | $0 | 0.0% | $3.23 | -13.1% | SHS NEW | M78673114 |
| — | PARETEUM CORP | 3 | $0 | 0.0% | $2.38 | — | COM NEW | 69946T207 |
| — | XENETIC BIOSCIENCES INC | 3 | $0 | 0.0% | — | — | COM NEW | 984015206 |
| — | BIONANO GENOMICS INC | 45 | $0 | 0.0% | — | — | COM | 09075F107 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 2 | $0 | 0.0% | $4.64 | -21.4% | COM | 878409101 |
| PROV | PROVIDENT FINL HLDGS INC | 20 | $0 | 0.0% | $18.44 | -6.4% | COM | 743868101 |
| PDEX | PRO-DEX INC COLO | 26 | $0 | 0.0% | $11.60 | 0.0% | COM NEW | 74265M205 |
| — | BIOLASE INC | 31 | $0 | 0.0% | — | — | COM NEW | 090911207 |
| — | BIO-KEY INTERNATIONAL INC | 417 | $0 | 0.0% | $2.26 | — | COM PAR | 09060C309 |
| — | BIODELIVERY SCIENCES INTL IN | 120 | $0 | 0.0% | $2.81 | — | COM | 09060J106 |
| PLBC | PLUMAS BANCORP | 13 | $0 | 0.0% | $26.85 | -8.9% | COM | 729273102 |
| — | BIOCEPT INC | 32 | $0 | 0.0% | — | — | COM PAR | 09072V402 |
| — | BIOANALYTICAL SYS INC | 70 | $0 | 0.0% | — | — | COM | 09058M103 |
| — | OHR PHARMACEUTICAL INC | 500 | $0 | 0.0% | $1.35 | — | COM NEW | 67778H200 |
| PPSI | PIONEER PWR SOLUTIONS INC | 4 | $0 | 0.0% | $2.60 | +3.9% | COM NEW | 723836300 |
| — | FAR PT ACQUISITION CORP | 47 | $0 | 0.0% | — | — | COM CL A | 30734W109 |
| TGEN | TECOGEN INC NEW | 26 | $0 | 0.0% | $3.53 | 0.0% | COM NEW | 87876P201 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 436 | $0 | 0.0% | $1.58 | — | COM SER A | 04624N107 |
| — | BIO PATH HOLDINGS INC | 430 | $0 | 0.0% | $2.33 | — | COM NEW | 09057N201 |
| — | MEDICAL TRANSCRIPTION BLG CO | 9 | $0 | 0.0% | $5.88 | — | COM | 58464J105 |
| — | GSV CAP CORP | 47 | $0 | 0.0% | — | — | COM | 36191J101 |
| — | PHI INC | 1 | $0 | 0.0% | — | — | COM VTG | 69336T106 |
| — | GSE SYS INC | 70 | $0 | 0.0% | $3.56 | — | COM | 36227K106 |
| — | PROFESSIONAL DIVERSITY NET I | 385 | $0 | 0.0% | — | — | COM NEW | 74312Y202 |
| — | CUI GLOBAL INC | 17 | $0 | 0.0% | $2.12 | — | COM NEW | 126576206 |
| — | MOTUS GI HLDGS INC | 101 | $0 | 0.0% | — | — | COM | 62014P108 |
| — | ORCHIDS PAPER PRODS CO DEL | 109 | $0 | 0.0% | $10.84 | — | COM | 68572N104 |
| — | CINEDIGM CORP | 750 | $0 | 0.0% | $0.89 | — | COM NEW | 172406209 |
| ALOT | ASTRONOVA INC | 13 | $0 | 0.0% | $9.42 | +100.4% | COM | 04638F108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 314 | $0 | 0.0% | $0.89 | — | COM | 74365A101 |
| — | ROSEHILL RES INC | 1,000 | $0 | 0.0% | $1.00 | — | *W EXP 09/ | 777385113 |
| — | ASV HLDGS INC | 6 | $0 | 0.0% | — | — | COM | 00215L104 |
| PBHC | PATHFINDER BANCORP INC MD | 5 | $0 | 0.0% | $13.06 | -2.8% | COM | 70319R109 |
| — | PARTNER COMMUNICATIONS CO LT | 36 | $0 | 0.0% | — | — | ADR | 70211M109 |
| — | KAZIA THERAPEUTICS LTD | 5 | $0 | 0.0% | — | — | SPONSORED | 48669G105 |