Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	134,576,082	$7.787B	3.5%	$42.69	+34.1%	COM NEW	891160509
BNS	BANK N S HALIFAX	103,506,320	$5.923B	2.7%	$32.08	+25.5%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	70,660,275	$5.321B	2.4%	$61.04	+25.4%	COM	780087102
BMO	BANK MONTREAL QUE	51,660,943	$3.991B	1.8%	$38.04	+48.1%	COM	063671101
SPY	SPDR S&P 500 ETF TR	14,549,900	$3.947B	1.8%	$241.71	—	Put	78462F103
ENB	ENBRIDGE INC	102,152,985	$3.646B	1.6%	$23.55	-16.0%	COM	29250N105
CNI	CANADIAN NATL RY CO	39,813,979	$3.255B	1.5%	$44.82	+53.8%	COM	136375102
—	TRANSCANADA CORP	73,482,168	$3.174B	1.4%	$43.20	—	COM	89353D107
AAPL	APPLE INC	16,031,536	$2.968B	1.3%	$23.70	+80.3%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	72,636,745	$2.945B	1.3%	$35.68	—	CL A LTD VT SH	112585104
BCE	BCE INC	68,256,026	$2.764B	1.2%	$22.75	+14.4%	COM NEW	05534B760
SU	SUNCOR ENERGY INC NEW	65,658,086	$2.671B	1.2%	$20.19	+44.5%	COM	867224107
MSFT	MICROSOFT CORP	27,056,134	$2.668B	1.2%	$46.34	+93.7%	COM	594918104
CM	CDN IMPERIAL BK COMM TORONTO	28,085,715	$2.441B	1.1%	$21.55	+41.8%	COM	136069101
SPY	SPDR S&P 500 ETF TR	8,551,004	$2.32B	1.0%	$241.71	—	TR UNIT	78462F103
MFC	MANULIFE FINL CORP	125,379,401	$2.253B	1.0%	$16.06	+17.3%	COM	56501R106
AMZN	AMAZON COM INC	1,312,985	$2.232B	1.0%	$29.42	+169.8%	COM	023135106
CNQ	CANADIAN NAT RES LTD	60,692,679	$2.189B	1.0%	$9.46	+23.9%	COM	136385101
UNH	UNITEDHEALTH GROUP INC	7,141,517	$1.752B	0.8%	$109.22	+94.2%	COM	91324P102
IVV	ISHARES TR	6,152,546	$1.68B	0.8%	$245.39	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	14,975,223	$1.56B	0.7%	$48.51	+83.5%	COM	46625H100
NTR	NUTRIEN LTD	28,495,460	$1.55B	0.7%	$38.37	-0.1%	COM	67077M108
SLF	SUN LIFE FINL INC	38,189,354	$1.533B	0.7%	$29.87	+38.6%	COM	866796105
TU	TELUS CORP	42,777,017	$1.519B	0.7%	$17.33	+2.1%	COM	87971M103
JNJ	JOHNSON & JOHNSON	12,450,269	$1.511B	0.7%	$72.73	+38.5%	COM	478160104
META	FACEBOOK INC	7,691,549	$1.495B	0.7%	$121.61	+47.6%	CL A	30303M102
—	CANADIAN PAC RY LTD	7,880,998	$1.442B	0.6%	$144.29	—	COM	13645T100
SPY	SPDR S&P 500 ETF TR	5,134,400	$1.393B	0.6%	$241.71	—	Call	78462F103
RCI	ROGERS COMMUNICATIONS INC	25,801,443	$1.225B	0.6%	$45.48	+3.3%	CL B	775109200
PBA	PEMBINA PIPELINE CORP	34,981,230	$1.21B	0.5%	$18.50	+18.9%	COM	706327103
GOOG	ALPHABET INC	1,055,282	$1.177B	0.5%	$36.71	+46.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	670,900	$1.14B	0.5%	$29.42	+169.8%	Put	023135106
GOOGL	ALPHABET INC	984,999	$1.112B	0.5%	$38.47	+40.3%	CAP STK CL A	02079K305
—	THOMSON REUTERS CORP	27,158,205	$1.095B	0.5%	$33.86	—	COM	884903105
FTS	FORTIS INC	32,507,804	$1.036B	0.5%	$22.55	+8.3%	COM	349553107
—	SHAW COMMUNICATIONS INC	48,719,719	$991M	0.4%	$22.65	—	CL B CONV	82028K200
VZ	VERIZON COMMUNICATIONS INC	19,692,296	$991M	0.4%	$28.78	+11.9%	COM	92343V104
HD	HOME DEPOT INC	5,054,233	$986M	0.4%	$96.90	+60.0%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	5,171,000	$959M	0.4%	$126.87	—	Put	01609W102
V	VISA INC	7,091,779	$939M	0.4%	$65.93	+85.2%	COM CL A	92826C839
VEA	VANGUARD TAX MANAGED INTL FD	21,751,909	$933M	0.4%	$40.21	—	FTSE DEV MKT ETF	921943858
BIP	BROOKFIELD INFRAST PARTNERS	24,019,498	$922M	0.4%	$38.57	—	LP INT UNIT	G16252101
BAC	BANK AMER CORP	32,715,835	$922M	0.4%	$14.34	+73.3%	COM	060505104
MA	MASTERCARD INCORPORATED	4,636,222	$911M	0.4%	$95.23	+89.3%	CL A	57636Q104
MGA	MAGNA INTL INC	15,076,275	$876M	0.4%	$30.50	+60.4%	COM	559222401
CVX	CHEVRON CORP NEW	6,920,268	$875M	0.4%	$70.11	+27.2%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,626,313	$864M	0.4%	$143.95	+35.4%	CL B NEW	084670702
T	AT&T INC	26,785,123	$860M	0.4%	$12.87	+12.9%	COM	00206R102
KO	COCA COLA CO	19,459,050	$853M	0.4%	$30.42	+11.8%	COM	191216100
—	GLAXOSMITHKLINE PLC	20,965,939	$845M	0.4%	$39.92	—	SPONSORED ADR	37733W105
CSCO	CISCO SYS INC	18,854,608	$811M	0.4%	$19.40	+79.0%	COM	17275R102
WCN	WASTE CONNECTIONS INC	10,400,232	$783M	0.4%	$51.33	+38.3%	COM	94106B101
INTC	INTEL CORP	15,554,303	$773M	0.3%	$22.73	+98.2%	COM	458140100
XOM	EXXON MOBIL CORP	9,291,708	$769M	0.3%	$54.82	+2.4%	COM	30231G102
TXN	TEXAS INSTRS INC	6,821,094	$752M	0.3%	$52.17	+67.3%	COM	882508104
QSR	RESTAURANT BRANDS INTL INC	12,442,050	$750M	0.3%	$44.34	+29.2%	COM	76131D103
MCD	MCDONALDS CORP	4,783,569	$750M	0.3%	$84.76	+59.9%	COM	580135101
MRK	MERCK & CO INC	12,301,055	$747M	0.3%	$36.76	+21.1%	COM	58933Y105
—	DOWDUPONT INC	11,018,852	$726M	0.3%	$68.75	—	COM	26078J100
PFE	PFIZER INC	19,679,484	$714M	0.3%	$19.38	+25.4%	COM	717081103
GLD	SPDR GOLD TRUST	5,957,100	$707M	0.3%	$120.89	—	Call	78463V107
DIS	DISNEY WALT CO	6,535,745	$685M	0.3%	$81.03	+19.9%	COM DISNEY	254687106
IWM	ISHARES TR	4,068,400	$666M	0.3%	$132.21	—	Put	464287655
COST	COSTCO WHSL CORP NEW	3,152,175	$659M	0.3%	$120.50	+47.5%	COM	22160K105
HON	HONEYWELL INTL INC	4,571,257	$658M	0.3%	$70.41	+61.3%	COM	438516106
PM	PHILIP MORRIS INTL INC	8,137,841	$657M	0.3%	$55.99	+1.1%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	4,842,204	$650M	0.3%	$72.77	+48.1%	COM	053015103
AMGN	AMGEN INC	3,516,585	$649M	0.3%	$114.35	+22.6%	COM	031162100
TSLA	TESLA INC	1,856,000	$637M	0.3%	$15.60	+30.3%	Put	88160R101
TJX	TJX COS INC NEW	6,668,428	$635M	0.3%	$28.31	+39.7%	COM	872540109
BABA	ALIBABA GROUP HLDG LTD	3,417,176	$634M	0.3%	$126.87	—	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	4,394,490	$623M	0.3%	$84.07	+40.1%	COM	907818108
C	CITIGROUP INC	9,166,332	$613M	0.3%	$43.59	+21.6%	COM NEW	172967424
MDT	MEDTRONIC PLC	7,116,209	$609M	0.3%	$60.43	+13.4%	SHS	G5960L103
MO	ALTRIA GROUP INC	10,717,027	$609M	0.3%	$23.91	+34.6%	COM	02209S103
BA	BOEING CO	1,772,320	$595M	0.3%	$145.41	+127.2%	COM	097023105
EOG	EOG RES INC	4,728,203	$588M	0.3%	$68.46	+27.4%	COM	26875P101
USB	US BANCORP DEL	11,757,837	$588M	0.3%	$32.74	+13.8%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	7,465,800	$583M	0.3%	$61.90	-0.2%	COM	742718109
—	GROUPE CGI INC	9,200,087	$583M	0.3%	$36.31	—	CL A SUB VTG	39945C109
TLT	ISHARES TR	4,763,700	$580M	0.3%	$122.87	—	Call	464287432
AAPL	APPLE INC	3,086,700	$571M	0.3%	$23.70	+80.3%	Put	037833100
LMT	LOCKHEED MARTIN CORP	1,928,615	$570M	0.3%	$140.60	+86.7%	COM	539830109
IJH	ISHARES TR	2,908,420	$567M	0.3%	$162.31	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	5,150,641	$561M	0.3%	$65.56	+24.6%	COM	713448108
LQD	ISHARES TR	4,863,898	$557M	0.3%	$118.53	—	IBOXX INV CP ETF	464287242
MMM	3M CO	2,811,019	$553M	0.2%	$92.43	+40.8%	COM	88579Y101
PNC	PNC FINL SVCS GROUP INC	4,074,327	$550M	0.2%	$71.40	+56.3%	COM	693475105
ABBV	ABBVIE INC	5,766,550	$534M	0.2%	$38.21	+84.5%	COM	00287Y109
NFLX	NETFLIX INC	1,334,700	$522M	0.2%	$12.56	+171.5%	Put	64110L106
DHR	DANAHER CORP DEL	5,262,842	$519M	0.2%	$52.11	+65.0%	COM	235851102
TECK	TECK RESOURCES LTD	20,346,090	$518M	0.2%	$21.59	+24.1%	CL B	878742204
NEE	NEXTERA ENERGY INC	3,029,523	$506M	0.2%	$20.77	+60.9%	COM	65339F101
—	BROOKFIELD PPTY PARTNERS L P	25,743,089	$490M	0.2%	$21.65	—	UNIT LTD PARTN	G16249107
IMO	IMPERIAL OIL LTD	14,587,721	$485M	0.2%	$29.47	-13.1%	COM NEW	453038408
WMT	WALMART INC	5,424,088	$465M	0.2%	$20.89	+20.9%	COM	931142103
DUK	DUKE ENERGY CORP NEW	5,652,763	$447M	0.2%	$49.38	+14.3%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	2,080,073	$431M	0.2%	$134.93	+54.2%	COM	883556102
EL	LAUDER ESTEE COS INC	2,990,351	$427M	0.2%	$82.37	+63.2%	CL A	518439104
QQQ	INVESCO QQQ TR	2,430,300	$417M	0.2%	$171.65	—	Put	46090E103
ADBE	ADOBE SYS INC	1,703,019	$415M	0.2%	$84.40	+180.3%	COM	00724F101
AEM	AGNICO EAGLE MINES LTD	8,878,538	$407M	0.2%	$29.02	+29.3%	COM	008474108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,093,429	$406M	0.2%	$26.69	—	SPONSORED ADR	874039100
CMCSA	COMCAST CORP NEW	12,334,058	$405M	0.2%	$28.38	-5.4%	CL A	20030N101
QCOM	QUALCOMM INC	7,153,816	$401M	0.2%	$45.18	+1.6%	COM	747525103
OTEX	OPEN TEXT CORP	11,287,256	$397M	0.2%	$24.55	+18.7%	COM	683715106
VET	VERMILION ENERGY INC	11,028,139	$397M	0.2%	$41.12	-15.8%	COM	923725105
AEP	AMERICAN ELEC PWR INC	5,621,438	$389M	0.2%	$39.39	+30.7%	COM	025537101
EMR	EMERSON ELEC CO	5,606,550	$388M	0.2%	$52.37	+12.0%	COM	291011104
EFA	ISHARES TR	5,781,800	$387M	0.2%	$61.00	—	Put	464287465
UPS	UNITED PARCEL SERVICE INC	3,637,983	$386M	0.2%	$70.60	+18.6%	CL B	911312106
WFC	WELLS FARGO CO NEW	6,853,642	$380M	0.2%	$34.91	+24.2%	COM	949746101
IJR	ISHARES TR	4,540,281	$379M	0.2%	$84.92	—	CORE S&P SCP ETF	464287804
CCI	CROWN CASTLE INTL CORP NEW	3,492,531	$377M	0.2%	$73.31	+2.4%	COM	22822V101
ACN	ACCENTURE PLC IRELAND	2,270,991	$372M	0.2%	$87.98	+58.3%	SHS CLASS A	G1151C101
—	UNITED TECHNOLOGIES CORP	2,967,793	$371M	0.2%	$114.81	—	COM	913017109
—	RAYTHEON CO	1,883,020	$364M	0.2%	$149.88	—	COM NEW	755111507
—	ANADARKO PETE CORP	4,954,563	$363M	0.2%	$54.96	—	COM	032511107
SBUX	STARBUCKS CORP	7,407,013	$362M	0.2%	$41.95	+14.6%	COM	855244109
IWM	ISHARES TR	2,178,400	$357M	0.2%	$132.21	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	1,465,774	$356M	0.2%	$19.73	0.0%	COM	11135F101
—	GOLDCORP INC NEW	25,918,781	$355M	0.2%	$19.23	—	COM	380956409
EFA	ISHARES TR	5,173,929	$346M	0.2%	$61.00	—	MSCI EAFE ETF	464287465
—	ROYAL DUTCH SHELL PLC	4,690,640	$341M	0.2%	$64.42	—	SPON ADR B	780259107
FTV	FORTIVE CORP	4,400,541	$339M	0.2%	$35.23	+31.4%	COM	34959J108
—	ENCANA CORP	25,968,984	$339M	0.2%	$12.85	—	COM	292505104
WELL	WELLTOWER INC	5,365,324	$336M	0.2%	$46.11	-6.4%	COM	95040Q104
CL	COLGATE PALMOLIVE CO	5,166,885	$335M	0.2%	$54.80	-0.4%	COM	194162103
—	BLACKSTONE GROUP L P	10,278,136	$331M	0.1%	$30.84	—	COM UNIT LTD	09253U108
IBM	INTERNATIONAL BUSINESS MACHS	2,357,899	$329M	0.1%	$104.41	-4.3%	COM	459200101
ABT	ABBOTT LABS	5,363,681	$327M	0.1%	$36.53	+45.5%	COM	002824100
QQQ	INVESCO QQQ TR	1,859,890	$319M	0.1%	$171.65	—	UNIT SER 1	46090E103
NKE	NIKE INC	3,938,334	$314M	0.1%	$46.27	+38.0%	CL B	654106103
FRCB	FIRST REP BK SAN FRANCISCO C	3,234,152	$313M	0.1%	$68.19	+37.1%	COM	33616C100
BMY	BRISTOL MYERS SQUIBB CO	5,597,059	$310M	0.1%	$36.36	+11.8%	COM	110122108
LYB	LYONDELLBASELL INDUSTRIES N	2,818,539	$310M	0.1%	$52.05	+31.3%	SHS - A -	N53745100
OPTU	ALTICE USA INC	17,335,376	$296M	0.1%	$20.35	-9.3%	CL A	02156K103
CVE	CENOVUS ENERGY INC	28,255,432	$293M	0.1%	$19.28	-54.7%	COM	15135U109
VOO	VANGUARD INDEX FDS	1,174,411	$293M	0.1%	$208.58	—	S&P 500 ETF SHS	922908363
CVS	CVS HEALTH CORP	4,550,388	$293M	0.1%	$58.07	-11.0%	COM	126650100
META	FACEBOOK INC	1,495,700	$291M	0.1%	$121.61	+47.6%	Put	30303M102
AMZN	AMAZON COM INC	170,200	$289M	0.1%	$29.42	+169.8%	Call	023135106
FNV	FRANCO NEVADA CORP	3,950,229	$288M	0.1%	$47.15	+39.4%	COM	351858105
NVDA	NVIDIA CORP	1,211,571	$287M	0.1%	$3.19	+88.5%	COM	67066G104
AQN	ALGONQUIN PWR UTILS CORP	29,095,436	$281M	0.1%	$5.98	+11.2%	COM	015857105
KHC	KRAFT HEINZ CO	4,447,846	$279M	0.1%	$47.59	-13.7%	COM	500754106
NFLX	NETFLIX INC	708,812	$277M	0.1%	$12.56	+171.5%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	1,257,004	$277M	0.1%	$154.79	+29.6%	COM	38141G104
IEFA	ISHARES TR	4,358,520	$276M	0.1%	$58.84	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	6,532,004	$276M	0.1%	$38.99	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC DEL	1,992,132	$270M	0.1%	$77.65	+62.9%	COM	149123101
—	GENERAL ELECTRIC CO	19,490,737	$265M	0.1%	$25.43	—	COM	369604103
ZTS	ZOETIS INC	3,080,322	$262M	0.1%	$54.97	+44.6%	CL A	98978V103
BEP	BROOKFIELD RENEWABLE PARTNER	8,656,896	$260M	0.1%	$28.51	—	PARTNERSHIP UNIT	G16258108
CME	CME GROUP INC	1,580,669	$259M	0.1%	$84.19	+48.2%	COM CL A	12572Q105
VB	VANGUARD INDEX FDS	1,633,411	$254M	0.1%	$121.01	—	SMALL CP ETF	922908751
—	BLACKROCK INC	507,970	$253M	0.1%	$369.63	—	COM	09247X101
ETN	EATON CORP PLC	3,334,685	$249M	0.1%	$54.40	+23.2%	SHS	G29183103
VLO	VALERO ENERGY CORP NEW	2,235,276	$248M	0.1%	$42.29	+95.2%	COM	91913Y100
—	SVB FINL GROUP	836,735	$242M	0.1%	$161.39	—	COM	78486Q101
—	BARRICK GOLD CORP	18,327,812	$241M	0.1%	$16.10	—	COM	067901108
COP	CONOCOPHILLIPS	3,452,967	$240M	0.1%	$40.22	+28.8%	COM	20825C104
IWM	ISHARES TR	1,463,900	$240M	0.1%	$132.21	—	Call	464287655
OXY	OCCIDENTAL PETE CORP DEL	2,846,528	$238M	0.1%	$57.59	+15.2%	COM	674599105
XEL	XCEL ENERGY INC	5,105,462	$233M	0.1%	$27.94	+26.8%	COM	98389B100
INTU	INTUIT	1,136,766	$232M	0.1%	$103.89	+75.4%	COM	461202103
TGT	TARGET CORP	3,036,841	$231M	0.1%	$52.44	+13.7%	COM	87612E106
MAR	MARRIOTT INTL INC NEW	1,819,400	$230M	0.1%	$115.67	+10.4%	Call	571903202
BAC	BANK AMER CORP	8,143,500	$230M	0.1%	$14.34	+73.3%	Put	060505104
RYAAY	RYANAIR HLDGS PLC	2,002,073	$229M	0.1%	$88.52	—	SPONSORED ADR NE	783513203
IT	GARTNER INC	1,713,732	$228M	0.1%	$104.66	+22.3%	COM	366651107
NOC	NORTHROP GRUMMAN CORP	739,783	$228M	0.1%	$188.21	+54.9%	COM	666807102
—	SUNTRUST BKS INC	3,446,921	$228M	0.1%	$46.52	—	COM	867914103
—	SPDR SERIES TRUST	5,252,600	$226M	0.1%	$37.16	—	Put	78464A730
HDB	HDFC BANK LTD	2,140,199	$225M	0.1%	$58.79	—	ADR REPS 3 SHS	40415F101
GOOG	ALPHABET INC	200,100	$223M	0.1%	$36.71	+46.1%	Put	02079K107
MDLZ	MONDELEZ INTL INC	5,435,287	$223M	0.1%	$33.47	-0.3%	CL A	609207105
VTI	VANGUARD INDEX FDS	1,586,178	$223M	0.1%	$108.47	—	TOTAL STK MKT	922908769
NUE	NUCOR CORP	3,512,648	$220M	0.1%	$48.25	+12.1%	COM	670346105
EW	EDWARDS LIFESCIENCES CORP	1,501,856	$219M	0.1%	$27.70	+68.5%	COM	28176E108
VTV	VANGUARD INDEX FDS	2,099,526	$218M	0.1%	$95.07	—	VALUE ETF	922908744
—	ALPS ETF TR	21,470,372	$217M	0.1%	$14.61	—	ALERIAN MLP	00162Q866
KMB	KIMBERLY CLARK CORP	2,041,646	$215M	0.1%	$81.25	-2.3%	COM	494368103
BBU	BROOKFIELD BUSINESS PARTNERS	5,509,804	$211M	0.1%	$22.19	—	UNIT LTD LP	G16234109
SPG	SIMON PPTY GROUP INC NEW	1,234,850	$210M	0.1%	$107.09	-1.8%	COM	828806109
LLY	LILLY ELI & CO	2,446,228	$209M	0.1%	$62.78	+17.4%	COM	532457108
PAYX	PAYCHEX INC	3,039,742	$208M	0.1%	$40.01	+28.8%	COM	704326107
FDX	FEDEX CORP	913,049	$207M	0.1%	$156.81	+38.0%	COM	31428X106
MSFT	MICROSOFT CORP	2,087,300	$206M	0.1%	$46.34	+93.7%	Put	594918104
CM	CDN IMPERIAL BK COMM TORONTO	2,360,100	$205M	0.1%	$21.55	+41.8%	Put	136069101
ORCL	ORACLE CORP	4,648,273	$205M	0.1%	$35.58	+15.7%	COM	68389X105
MHK	MOHAWK INDS INC	955,119	$205M	0.1%	$235.44	-7.0%	COM	608190104
DLR	DIGITAL RLTY TR INC	1,794,724	$200M	0.1%	$56.11	+44.8%	COM	253868103
BIDU	BAIDU INC	823,533	$200M	0.1%	$172.61	—	SPON ADR REP A	056752108
HSBC	HSBC HLDGS PLC	4,244,531	$200M	0.1%	$49.03	—	SPON ADR NEW	404280406
ELV	ANTHEM INC	839,072	$200M	0.1%	$173.49	+20.7%	COM	036752103
TAC	TRANSALTA CORP	39,118,205	$196M	0.1%	$8.57	-39.3%	COM	89346D107
XLK	SELECT SECTOR SPDR TR	2,783,635	$193M	0.1%	$43.40	—	TECHNOLOGY	81369Y803
NNN	NATIONAL RETAIL PPTYS INC	4,396,255	$193M	0.1%	$39.53	—	COM	637417106
PYPL	PAYPAL HLDGS INC	2,298,272	$191M	0.1%	$46.45	+71.2%	COM	70450Y103
SDY	SPDR SERIES TRUST	2,060,445	$191M	0.1%	$73.23	—	S&P DIVID ETF	78464A763
IYR	ISHARES TR	2,361,703	$190M	0.1%	$79.49	—	U.S. REAL ES ETF	464287739
NDAQ	NASDAQ INC	2,074,494	$189M	0.1%	$15.88	+68.3%	Call	631103108
MPC	MARATHON PETE CORP	2,652,729	$186M	0.1%	$48.26	+24.4%	COM	56585A102
GILD	GILEAD SCIENCES INC	2,611,415	$185M	0.1%	$55.95	-5.8%	COM	375558103
IGIB	ISHARES TR	1,740,390	$185M	0.1%	$108.95	—	INTRMD CR BD ETF	464288638
SYK	STRYKER CORP	1,091,907	$184M	0.1%	$110.25	+40.4%	COM	863667101
DIA	SPDR DOW JONES INDL AVRG ETF	758,422	$184M	0.1%	$213.48	—	UT SER 1	78467X109
EEM	ISHARES TR	4,241,000	$184M	0.1%	$37.98	—	Call	464287234
BAP	CREDICORP LTD	804,110	$181M	0.1%	$127.82	+46.9%	COM	G2519Y108
—	MAXAR TECHNOLOGIES LTD	3,536,006	$179M	0.1%	$59.42	—	COM	57778L103
SHOP	SHOPIFY INC	1,219,829	$178M	0.1%	$6.50	+117.6%	CL A	82509L107
EEM	ISHARES TR	4,099,151	$178M	0.1%	$37.98	—	MSCI EMG MKT ETF	464287234
—	UNILEVER PLC	3,211,303	$178M	0.1%	$49.15	—	SPON ADR NEW	904767704
XLF	SELECT SECTOR SPDR TR	6,628,200	$176M	0.1%	$25.11	—	Put	81369Y605
AWK	AMERICAN WTR WKS CO INC NEW	2,024,006	$173M	0.1%	$52.73	+35.8%	COM	030420103
MAA	MID AMER APT CMNTYS INC	1,711,463	$172M	0.1%	$67.73	+6.1%	COM	59522J103
STN	STANTEC INC	6,707,015	$172M	0.1%	$26.98	—	COM	85472N109
ES	EVERSOURCE ENERGY	2,925,257	$171M	0.1%	$37.57	+17.4%	COM	30040W108
—	BB&T CORP	3,395,069	$171M	0.1%	$45.87	—	COM	054937107
PSX	PHILLIPS 66	1,523,113	$171M	0.1%	$59.05	+40.8%	COM	718546104
C	CITIGROUP INC	2,555,000	$171M	0.1%	$43.59	+21.6%	Call	172967424
FPE	FIRST TR EXCHANGE-TRADED FD	8,962,685	$171M	0.1%	$19.35	—	PFD SECS INC ETF	33739E108
—	AVANGRID INC	3,201,526	$169M	0.1%	$40.32	—	COM	05351W103
SLB	SCHLUMBERGER LTD	2,518,699	$169M	0.1%	$59.56	-7.5%	COM	806857108
WPM	WHEATON PRECIOUS METALS CORP	7,558,438	$167M	0.1%	$18.56	+5.4%	COM	962879102
DEO	DIAGEO P L C	1,146,307	$165M	0.1%	$114.81	—	SPON ADR NEW	25243Q205
—	LIBERTY PPTY TR	3,693,082	$164M	0.1%	$33.45	—	SH BEN INT	531172104
EPD	ENTERPRISE PRODS PARTNERS L	5,855,960	$162M	0.1%	$37.45	—	COM	293792107
VIG	VANGUARD GROUP	1,588,005	$161M	0.1%	$74.13	—	DIV APP ETF	921908844
PHM	PULTE GROUP INC	5,589,093	$161M	0.1%	$18.38	+50.4%	COM	745867101
D	DOMINION ENERGY INC	2,343,707	$160M	0.1%	$46.29	+0.1%	COM	25746U109
ROST	ROSS STORES INC	1,881,555	$159M	0.1%	$54.64	+38.0%	COM	778296103
—	PRAXAIR INC	999,633	$158M	0.1%	$137.78	—	COM	74005P104
T	AT&T INC	4,902,202	$157M	0.1%	$12.87	+12.9%	Put	00206R102
IYR	ISHARES TR	1,944,800	$157M	0.1%	$79.49	—	Put	464287739
PRU	PRUDENTIAL FINL INC	1,675,437	$157M	0.1%	$63.11	+10.4%	COM	744320102
LAMR	LAMAR ADVERTISING CO NEW	2,232,976	$153M	0.1%	$62.48	—	CL A	512816109
HAL	HALLIBURTON CO	3,365,288	$152M	0.1%	$37.91	+12.5%	COM	406216101
CAE	CAE INC	7,259,894	$151M	0.1%	$11.19	+72.9%	COM	124765108
CTAS	CINTAS CORP	812,090	$150M	0.1%	$24.15	+72.5%	COM	172908105
GIL	GILDAN ACTIVEWEAR INC	5,299,802	$149M	0.1%	$23.20	+10.4%	COM	375916103
BABA	ALIBABA GROUP HLDG LTD	802,500	$149M	0.1%	$126.87	—	Call	01609W102
—	KIRKLAND LAKE GOLD LTD	7,027,364	$148M	0.1%	$13.13	—	COM	49741E100
—	CELGENE CORP	1,856,205	$147M	0.1%	$108.39	—	COM	151020104
BIIB	BIOGEN INC	507,037	$147M	0.1%	$301.00	-6.6%	COM	09062X103
EMB	ISHARES TR	1,376,204	$147M	0.1%	$111.54	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	2,739,404	$144M	0.1%	$52.69	—	CORE MSCI EMKT	46434G103
MKTX	MARKETAXESS HLDGS INC	726,156	$144M	0.1%	$158.52	+21.2%	COM	57060D108
TLT	ISHARES TR	1,163,968	$142M	0.1%	$122.87	—	20 YR TR BD ETF	464287432
CRM	SALESFORCE COM INC	1,036,163	$141M	0.1%	$84.53	+49.1%	COM	79466L302
MU	MICRON TECHNOLOGY INC	2,689,300	$141M	0.1%	$29.53	+78.7%	COM	595112103
BDX	BECTON DICKINSON & CO	588,393	$141M	0.1%	$122.99	+61.4%	COM	075887109
XLF	SELECT SECTOR SPDR TR	5,297,132	$141M	0.1%	$25.11	—	SBI INT-FINL	81369Y605
DG	DOLLAR GEN CORP NEW	1,427,996	$141M	0.1%	$74.95	+16.2%	COM	256677105
GDX	VANECK VECTORS ETF TR	6,249,900	$139M	0.1%	$23.52	—	Put	92189F106
—	WESTROCK CO	2,413,707	$138M	0.1%	$60.01	—	COM	96145D105
AAPL	APPLE INC	743,200	$138M	0.1%	$23.70	+80.3%	Call	037833100
CINF	CINCINNATI FINL CORP	2,034,676	$136M	0.1%	$47.79	+21.9%	COM	172062101
TSLA	TESLA INC	395,800	$136M	0.1%	$15.60	+30.3%	Call	88160R101
MS	MORGAN STANLEY	2,861,091	$136M	0.1%	$23.33	+77.6%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	2,444,100	$136M	0.1%	$34.91	+24.2%	Put	949746101
WM	WASTE MGMT INC DEL	1,660,528	$135M	0.1%	$50.35	+44.4%	COM	94106L109
GIS	GENERAL MLS INC	3,032,769	$134M	0.1%	$38.07	-12.2%	COM	370334104
RDY	DR REDDYS LABS LTD	4,160,922	$134M	0.1%	$43.10	—	ADR	256135203
HYG	ISHARES TR	1,573,761	$134M	0.1%	$86.89	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	3,533,976	$133M	0.1%	$39.03	—	S&P US PFD STK	464288687
—	CIGNA CORPORATION	779,333	$132M	0.1%	$166.82	—	COM	125509109
BP	BP PLC	2,897,385	$132M	0.1%	$41.15	—	SPONSORED ADR	055622104
XLU	SELECT SECTOR SPDR TR	2,521,662	$131M	0.1%	$50.31	—	SBI INT-UTILS	81369Y886
IWD	ISHARES TR	1,078,031	$131M	0.1%	$100.06	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	905,293	$130M	0.1%	$106.89	—	RUS 1000 GRW ETF	464287614
PGX	INVESCO EXCHNG TRADED FD TR	8,918,163	$130M	0.1%	$14.56	—	PFD ETF	46138E511
SPGI	S&P GLOBAL INC	634,232	$129M	0.1%	$131.30	+40.8%	COM	78409V104
VCSH	VANGUARD SCOTTSDALE FDS	1,653,653	$129M	0.1%	$79.86	—	SHRT TRM CORP BD	92206C409
APH	AMPHENOL CORP NEW	1,475,852	$129M	0.1%	$14.15	+42.9%	CL A	032095101
CODI	COMPASS DIVERSIFIED HOLDINGS	7,399,387	$128M	0.1%	$8.17	+27.2%	SH BEN INT	20451Q104
MEOH	METHANEX CORP	1,806,865	$128M	0.1%	$44.80	+49.7%	COM	59151K108
VOD	VODAFONE GROUP PLC NEW	5,190,242	$126M	0.1%	$31.23	—	SPONSORED ADR	92857W308
EA	ELECTRONIC ARTS INC	894,574	$126M	0.1%	$91.52	+38.0%	COM	285512109
GM	GENERAL MTRS CO	3,197,625	$126M	0.1%	$27.78	+26.1%	COM	37045V100
XLE	SELECT SECTOR SPDR TR	1,648,432	$125M	0.1%	$72.96	—	ENERGY	81369Y506
—	PIONEER NAT RES CO	656,604	$124M	0.1%	$164.50	—	COM	723787107
EPR	EPR PPTYS	1,909,951	$124M	0.1%	$60.44	—	COM SH BEN INT	26884U109
VNQ	VANGUARD INDEX FDS	1,507,613	$123M	0.1%	$78.53	—	REAL ESTATE ETF	922908553
AIG	AMERICAN INTL GROUP INC	2,314,502	$123M	0.1%	$44.56	-0.6%	COM NEW	026874784
—	SPDR SERIES TRUST	3,435,361	$122M	0.1%	$35.57	—	BLOOMBERG BRCLYS	78464A417
MBB	ISHARES TR	1,166,932	$122M	0.1%	$107.16	—	MBS ETF	464288588
BIL	SPDR SER TR	1,326,917	$122M	0.1%	$91.47	—	SPDR BLOOMBERG	78468R663
XLF	SELECT SECTOR SPDR TR	4,564,400	$121M	0.1%	$25.11	—	Call	81369Y605
BNDX	VANGUARD CHARLOTTE FDS	2,186,260	$120M	0.1%	$54.26	—	INTL BD IDX ETF	92203J407
FLOT	ISHARES TR	2,312,087	$118M	0.1%	$50.88	—	FLTG RATE NT ETF	46429B655
CSCO	CISCO SYS INC	2,738,900	$118M	0.1%	$19.40	+79.0%	Put	17275R102
—	HEALTHCARE TR AMER INC	4,367,674	$118M	0.1%	$28.46	—	CL A NEW	42225P501
SYY	SYSCO CORP	1,721,604	$118M	0.1%	$37.92	+37.8%	COM	871829107
SHY	ISHARES TR	1,392,526	$116M	0.1%	$84.48	—	1 3 YR TREAS BD	464287457
CB	CHUBB LIMITED	909,263	$115M	0.1%	$106.13	+9.7%	COM	H1467J104
DTE	DTE ENERGY CO	1,113,906	$115M	0.1%	$55.90	+19.9%	COM	233331107
PATK	PATRICK INDS INC	2,019,132	$115M	0.1%	$20.93	+66.8%	COM	703343103
BGS	B & G FOODS INC NEW	3,838,479	$115M	0.1%	$16.67	-17.7%	COM	05508R106
DAL	DELTA AIR LINES INC DEL	2,290,950	$113M	0.1%	$33.58	+47.1%	COM NEW	247361702
IGSB	ISHARES TR	1,082,765	$112M	0.1%	$105.15	—	1 3 YR CR BD ETF	464288646
—	PRAXAIR INC	708,800	$112M	0.1%	$137.78	—	Call	74005P104
SCHW	SCHWAB CHARLES CORP NEW	2,165,856	$111M	0.0%	$35.25	+41.4%	COM	808513105
AGG	ISHARES TR	1,028,756	$109M	0.0%	$109.10	—	CORE US AGGBD ET	464287226
OKE	ONEOK INC NEW	1,564,997	$109M	0.0%	$34.19	+16.4%	COM	682680103
CMA	COMERICA INC	1,195,850	$109M	0.0%	$60.74	+11.0%	COM	200340107
—	WALGREENS BOOTS ALLIANCE INC	1,807,269	$108M	0.0%	$75.59	—	COM	931427108
IBM	INTERNATIONAL BUSINESS MACHS	776,000	$108M	0.0%	$104.41	-4.3%	Put	459200101
—	VECTOR GROUP LTD	5,663,450	$108M	0.0%	$22.94	—	COM	92240M108
ECL	ECOLAB INC	765,859	$107M	0.0%	$101.74	+30.6%	COM	278865100
BSV	VANGUARD BD INDEX FD INC	1,373,566	$107M	0.0%	$79.86	—	SHORT TRM BOND	921937827
AXP	AMERICAN EXPRESS CO	1,095,647	$107M	0.0%	$68.72	+28.9%	COM	025816109
CMCO	COLUMBUS MCKINNON CORP N Y	2,475,689	$107M	0.0%	$22.07	+64.7%	COM	199333105
SO	SOUTHERN CO	2,291,197	$106M	0.0%	$29.96	+9.7%	COM	842587107
XLP	SELECT SECTOR SPDR TR	2,046,700	$105M	0.0%	$52.81	—	Put	81369Y308
BKNG	BOOKING HLDGS INC	51,799	$105M	0.0%	$1942.11	+6.7%	COM	09857L108
EEM	ISHARES TR	2,415,300	$105M	0.0%	$37.98	—	Put	464287234
BRK/A	BERKSHIRE HATHAWAY INC DEL	371	$105M	0.0%	$179703.47	+63.0%	CL A	084670108
C	CITIGROUP INC	1,561,000	$104M	0.0%	$43.59	+21.6%	Put	172967424
—	SIX FLAGS ENTMT CORP NEW	1,490,615	$104M	0.0%	$56.27	—	COM	83001A102
—	TWITTER INC	2,383,669	$104M	0.0%	$35.23	—	COM	90184L102
ARCC	ARES CAP CORP	6,232,233	$103M	0.0%	$7.22	+10.0%	COM	04010L103
GM	GENERAL MTRS CO	2,598,000	$102M	0.0%	$27.78	+26.1%	Put	37045V100
IXUS	ISHARES TR	1,690,689	$102M	0.0%	$57.05	—	CORE MSCI TOTAL	46432F834
META	FACEBOOK INC	520,600	$101M	0.0%	$121.61	+47.6%	Call	30303M102
GLD	SPDR GOLD TRUST	839,200	$99.57M	0.0%	$120.89	—	Put	78463V107
XLY	SELECT SECTOR SPDR TR	908,706	$99.32M	0.0%	$91.22	—	SBI CONS DISCR	81369Y407
LOW	LOWES COS INC	1,038,255	$99.23M	0.0%	$55.22	+42.5%	COM	548661107
NVS	NOVARTIS A G	1,310,894	$99.03M	0.0%	$78.44	—	SPONSORED ADR	66987V109
WY	WEYERHAEUSER CO	2,715,396	$99M	0.0%	$19.68	+37.5%	COM	962166104
GOOGL	ALPHABET INC	87,600	$98.92M	0.0%	$38.47	+40.3%	Call	02079K305
VGT	VANGUARD WORLD FDS	544,564	$98.78M	0.0%	$104.31	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TRUST	829,929	$98.47M	0.0%	$120.89	—	GOLD SHS	78463V107
—	ALLERGAN PLC	586,950	$97.86M	0.0%	$216.14	—	SHS	G0177J108
MDY	SPDR S&P MIDCAP 400 ETF TR	273,007	$96.92M	0.0%	$294.39	—	UTSER1 S&PDCRP	78467Y107
AMAT	APPLIED MATLS INC	2,062,777	$95.28M	0.0%	$31.07	+52.0%	COM	038222105
—	CHEMICAL FINL CORP	1,704,751	$94.9M	0.0%	$43.07	—	COM	163731102
COF	CAPITAL ONE FINL CORP	1,026,605	$94.35M	0.0%	$67.86	+22.3%	COM	14040H105
NEM	NEWMONT MINING CORP	2,493,325	$94.02M	0.0%	$21.81	+43.7%	COM	651639106
SON	SONOCO PRODS CO	1,790,779	$94.02M	0.0%	$38.58	+2.5%	COM	835495102
VCIT	VANGUARD SCOTTSDALE FDS	1,125,402	$93.99M	0.0%	$85.72	—	INT-TERM CORP	92206C870
SRLN	SSGA ACTIVE ETF TR	1,983,600	$93.17M	0.0%	$47.42	—	BLKSTN GSOSRLN	78467V608
BMY	BRISTOL MYERS SQUIBB CO	1,680,300	$92.99M	0.0%	$36.36	+11.8%	Put	110122108
QQQ	INVESCO QQQ TR	540,000	$92.69M	0.0%	$171.65	—	Call	46090E103
NXST	NEXSTAR MEDIA GROUP INC	1,244,817	$91.37M	0.0%	$46.52	+16.7%	CL A	65336K103
VUG	VANGUARD INDEX FDS	607,260	$90.97M	0.0%	$120.28	—	GROWTH ETF	922908736
—	ENERPLUS CORP	7,210,592	$90.85M	0.0%	$13.03	—	COM	292766102
DVY	ISHARES TR	929,318	$90.83M	0.0%	$73.09	—	SELECT DIVID ETF	464287168
ISRG	INTUITIVE SURGICAL INC	189,492	$90.67M	0.0%	$109.60	+39.1%	COM NEW	46120E602
RSP	INVESCO EXCHANGE TRADED FD T	884,721	$90.14M	0.0%	$101.89	—	S&P500 EQL WGT	46137V357
ED	CONSOLIDATED EDISON INC	1,147,072	$89.45M	0.0%	$49.96	+16.1%	COM	209115104
VO	VANGUARD INDEX FDS	565,897	$89.21M	0.0%	$133.70	—	MID CAP ETF	922908629
AMP	AMERIPRISE FINL INC	636,752	$89.07M	0.0%	$112.36	+9.0%	COM	03076C106
IBB	ISHARES TR	810,894	$89.05M	0.0%	$176.54	—	NASDAQ BIOTECH	464287556
—	CRESCENT PT ENERGY CORP	12,111,167	$89.02M	0.0%	$26.07	—	COM	22576C101
—	ROYAL DUTCH SHELL PLC	1,282,196	$88.77M	0.0%	$57.02	—	SPONS ADR A	780259206
DE	DEERE & CO	634,588	$88.72M	0.0%	$78.95	+66.4%	COM	244199105
STZ	CONSTELLATION BRANDS INC	405,129	$88.67M	0.0%	$155.60	+28.3%	CL A	21036P108
EWJ	ISHARES INC	1,530,323	$88.62M	0.0%	$57.66	—	MSCI JPN ETF NEW	46434G822
LVS	LAS VEGAS SANDS CORP	1,157,273	$88.37M	0.0%	$53.56	+22.6%	COM	517834107
—	SPDR SERIES TRUST	2,049,700	$88.26M	0.0%	$37.16	—	Call	78464A730
KSS	KOHLS CORP	1,208,746	$88.12M	0.0%	$63.06	+5.7%	COM	500255104
—	COTT CORP QUE	5,319,307	$88.03M	0.0%	$13.22	—	COM	22163N106
BCE	BCE INC	2,155,200	$87.26M	0.0%	$22.75	+14.4%	Put	05534B760
ZBRA	ZEBRA TECHNOLOGIES CORP	607,258	$86.99M	0.0%	$63.70	+131.2%	CL A	989207105
—	NORBORD INC	2,114,876	$86.96M	0.0%	$26.10	—	COM NEW	65548P403
VGK	VANGUARD INTL EQUITY INDEX F	1,542,491	$86.58M	0.0%	$53.75	—	FTSE EUROPE ETF	922042874
CCJ	CAMECO CORP	7,684,120	$86.45M	0.0%	$14.11	-25.1%	COM	13321L108
—	CONCHO RES INC	623,990	$86.33M	0.0%	$114.81	—	COM	20605P101
WDC	WESTERN DIGITAL CORP	1,106,613	$85.66M	0.0%	$42.96	+36.1%	COM	958102105
LOPE	GRAND CANYON ED INC	765,376	$85.42M	0.0%	$44.39	+147.2%	COM	38526M106
—	BARRICK GOLD CORP	6,503,100	$85.39M	0.0%	$16.10	—	Put	067901108
SRE	SEMPRA ENERGY	734,072	$85.23M	0.0%	$38.36	+11.3%	COM	816851109
AZN	ASTRAZENECA PLC	2,421,071	$85M	0.0%	$34.11	—	SPONSORED ADR	046353108
EXC	EXELON CORP	1,989,420	$84.75M	0.0%	$18.96	+15.8%	COM	30161N101
VRTX	VERTEX PHARMACEUTICALS INC	496,782	$84.43M	0.0%	$144.39	+7.4%	COM	92532F100
APD	AIR PRODS & CHEMS INC	541,867	$84.39M	0.0%	$122.57	+10.6%	COM	009158106
VFC	V F CORP	1,034,903	$84.36M	0.0%	$59.82	+25.9%	COM	918204108
DLTR	DOLLAR TREE INC	985,302	$83.75M	0.0%	$78.30	+17.8%	COM	256746108
KGC	KINROSS GOLD CORP	22,037,444	$82.86M	0.0%	$3.62	+3.8%	COM NO PAR	496902404
EZU	ISHARES INC	2,020,484	$82.86M	0.0%	$39.68	—	MSCI EURZONE ETF	464286608
NSC	NORFOLK SOUTHERN CORP	548,546	$82.76M	0.0%	$88.81	+41.1%	COM	655844108
SWK	STANLEY BLACK & DECKER INC	621,154	$82.5M	0.0%	$93.33	+24.3%	COM	854502101
SAP	SAP SE	711,912	$82.34M	0.0%	$84.35	—	SPON ADR	803054204
SHOP	SHOPIFY INC	563,400	$82.19M	0.0%	$6.50	+117.6%	Put	82509L107
CSX	CSX CORP	1,284,235	$81.91M	0.0%	$10.48	+77.4%	COM	126408103
XLE	SELECT SECTOR SPDR TR	1,077,400	$81.82M	0.0%	$72.96	—	Put	81369Y506
JD	JD COM INC	2,092,300	$81.5M	0.0%	$33.72	—	Put	47215P106
—	TOTAL S A	1,342,472	$81.3M	0.0%	$51.10	—	SPONSORED ADR	89151E109
BAX	BAXTER INTL INC	1,099,388	$81.18M	0.0%	$46.54	+32.2%	COM	071813109
KBE	SPDR SERIES TRUST	1,720,000	$81.11M	0.0%	$44.93	—	Put	78464A797
IJS	ISHARES TR	495,805	$80.95M	0.0%	$121.39	—	SP SMCP600VL ETF	464287879
DBEF	DBX ETF TR	2,570,539	$80.72M	0.0%	$28.75	—	XTRACK MSCI EAFE	233051200
WPC	W P CAREY INC	1,212,607	$80.46M	0.0%	$62.44	—	COM	92936U109
JD	JD COM INC	2,056,837	$80.11M	0.0%	$33.72	—	SPON ADR CL A	47215P106
VBR	VANGUARD INDEX FDS	584,734	$79.4M	0.0%	$117.57	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORP	335,000	$79.36M	0.0%	$3.19	+88.5%	Put	67066G104
IVE	ISHARES TR	715,355	$78.78M	0.0%	$93.88	—	S&P 500 VAL ETF	464287408
—	RITCHIE BROS AUCTIONEERS	2,307,958	$78.75M	0.0%	$32.02	—	COM	767744105
XLI	SELECT SECTOR SPDR TR	1,095,441	$78.47M	0.0%	$61.60	—	SBI INT-INDS	81369Y704
CRM	SALESFORCE COM INC	575,100	$78.44M	0.0%	$84.53	+49.1%	Put	79466L302
—	TREEHOUSE FOODS INC	1,492,764	$78.39M	0.0%	$67.09	—	COM	89469A104
CMCSA	COMCAST CORP NEW	2,379,100	$78.06M	0.0%	$28.38	-5.4%	Put	20030N101
BK	BANK NEW YORK MELLON CORP	1,437,910	$77.55M	0.0%	$35.35	+26.1%	COM	064058100
KEY	KEYCORP NEW	3,958,656	$77.35M	0.0%	$11.35	+23.2%	COM	493267108
IVW	ISHARES TR	474,931	$77.23M	0.0%	$120.88	—	S&P 500 GRWT ETF	464287309
TX	TERNIUM SA	2,196,745	$76.49M	0.0%	$31.30	—	SPON ADR	880890108
TROW	PRICE T ROWE GROUP INC	657,837	$76.37M	0.0%	$61.79	+40.0%	COM	74144T108
XOM	EXXON MOBIL CORP	921,400	$76.23M	0.0%	$54.82	+2.4%	Put	30231G102
FDN	FIRST TR EXCHANGE TRADED FD	553,669	$76.21M	0.0%	$95.51	—	DJ INTERNT IDX	33733E302
ACCO	ACCO BRANDS CORP	5,497,088	$76.13M	0.0%	$5.72	+57.3%	COM	00081T108
VYM	VANGUARD WHITEHALL FDS INC	910,573	$75.62M	0.0%	$74.98	—	HIGH DIV YLD	921946406
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,279,265	$75.56M	0.0%	$33.57	-36.7%	COM	55405Y100
RCI	ROGERS COMMUNICATIONS INC	1,590,000	$75.46M	0.0%	$45.48	+3.3%	Put	775109200
NSC	NORFOLK SOUTHERN CORP	500,000	$75.44M	0.0%	$88.81	+41.1%	Call	655844108
—	ENVISION HEALTHCARE CORP	1,713,075	$75.39M	0.0%	$55.50	—	COM	29414D100
MAR	MARRIOTT INTL INC NEW	592,170	$74.97M	0.0%	$115.67	+10.4%	CL A	571903202
—	AETNA INC NEW	408,480	$74.95M	0.0%	$119.22	—	COM	00817Y108
MCHP	MICROCHIP TECHNOLOGY INC	822,602	$74.82M	0.0%	$16.33	+146.0%	COM	595017104
—	LABORATORY CORP AMER HLDGS	415,807	$74.65M	0.0%	$141.46	—	COM NEW	50540R409
FMX	FOMENTO ECONOMICO MEXICANO S	846,920	$74.35M	0.0%	$88.00	—	SPON ADR UNITS	344419106
IJT	ISHARES TR	392,273	$74.12M	0.0%	$142.15	—	S&P SML 600 GWT	464287887
IWS	ISHARES TR	834,629	$73.86M	0.0%	$76.75	—	RUS MDCP VAL ETF	464287473
SHW	SHERWIN WILLIAMS CO	181,110	$73.81M	0.0%	$103.65	+16.7%	COM	824348106
—	CIGNA CORPORATION	433,800	$73.72M	0.0%	$166.82	—	Put	125509109
IWN	ISHARES TR	552,181	$72.84M	0.0%	$113.30	—	RUS 2000 VAL ETF	464287630
—	VALEANT PHARMACEUTICALS INTL	3,131,286	$72.77M	0.0%	$59.37	—	COM	91911K102
MINT	PIMCO ETF TR	715,172	$72.63M	0.0%	$101.37	—	ENHAN SHRT MA AC	72201R833
AL	AIR LEASE CORP	1,719,910	$72.18M	0.0%	$29.63	+27.7%	CL A	00912X302
MSFT	MICROSOFT CORP	731,700	$72.15M	0.0%	$46.34	+93.7%	Call	594918104
TIP	ISHARES TR	638,410	$72.06M	0.0%	$113.33	—	TIPS BD ETF	464287176
FFIV	F5 NETWORKS INC	417,274	$71.96M	0.0%	$124.58	+33.8%	COM	315616102
INCY	INCYTE CORP	1,070,091	$71.7M	0.0%	$88.41	-22.6%	COM	45337C102
BKNG	BOOKING HLDGS INC	35,300	$71.56M	0.0%	$1942.11	+6.7%	Put	09857L108
WLK	WESTLAKE CHEM CORP	662,591	$71.31M	0.0%	$79.08	+25.6%	COM	960413102
AER	AERCAP HOLDINGS NV	1,313,608	$71.13M	0.0%	$43.42	+22.2%	SHS	N00985106
STT	STATE STR CORP	762,606	$70.99M	0.0%	$65.70	+18.5%	COM	857477103
IWB	ISHARES TR	466,710	$70.93M	0.0%	$116.21	—	RUS 1000 ETF	464287622
KRE	SPDR SERIES TRUST	1,157,700	$70.62M	0.0%	$53.81	—	Put	78464A698
—	VARIAN MED SYS INC	615,785	$70.03M	0.0%	$94.70	—	COM	92220P105
CFG	CITIZENS FINL GROUP INC	1,798,012	$69.94M	0.0%	$20.09	+49.9%	COM	174610105
YUM	YUM BRANDS INC	894,139	$69.94M	0.0%	$46.71	+55.4%	COM	988498101
BUD	ANHEUSER BUSCH INBEV SA/NV	691,227	$69.65M	0.0%	$116.65	—	SPONSORED ADR	03524A108
NKE	NIKE INC	871,900	$69.47M	0.0%	$46.27	+38.0%	Put	654106103
BB	BLACKBERRY LTD	7,180,627	$69.29M	0.0%	$10.09	+10.6%	COM	09228F103
IWP	ISHARES TR	542,438	$68.74M	0.0%	$97.36	—	RUS MD CP GR ETF	464287481
BND	VANGUARD BD INDEX FD INC	863,139	$68.35M	0.0%	$82.04	—	TOTAL BND MRKT	921937835
AMT	AMERICAN TOWER CORP NEW	471,144	$67.92M	0.0%	$88.33	+28.9%	COM	03027X100
—	INGERSOLL-RAND PLC	753,265	$67.59M	0.0%	$68.31	—	SHS	G47791101
GOVT	ISHARES TR	2,739,805	$67.47M	0.0%	$25.03	—	US TREAS BD ETF	46429B267
GOOG	ALPHABET INC	60,400	$67.39M	0.0%	$36.71	+46.1%	Call	02079K107
SNPS	SYNOPSYS INC	785,739	$67.23M	0.0%	$53.84	+61.9%	COM	871607107
BTG	B2GOLD CORP	25,797,280	$66.56M	0.0%	$2.10	+4.2%	COM	11777Q209
ADSK	AUTODESK INC	506,146	$66.35M	0.0%	$84.72	+56.4%	COM	052769106
ESS	ESSEX PPTY TR INC	276,656	$66.14M	0.0%	$161.88	+13.2%	COM	297178105
MKSI	MKS INSTRUMENT INC	688,576	$65.9M	0.0%	$41.92	+144.7%	COM	55306N104
VCLT	VANGUARD SCOTTSDALE FDS	748,731	$65.56M	0.0%	$91.53	—	LG-TERM COR BD	92206C813
TCBI	TEXAS CAPITAL BANCSHARES INC	708,388	$64.82M	0.0%	$56.20	+72.4%	COM	88224Q107
CHTR	CHARTER COMMUNICATIONS INC N	220,563	$64.67M	0.0%	$340.50	-15.6%	CL A	16119P108
—	CEDAR FAIR L P	1,026,258	$64.66M	0.0%	$57.21	—	DEPOSITRY UNIT	150185106
PPL	PPL CORP	2,256,613	$64.43M	0.0%	$21.66	-8.9%	COM	69351T106
GBX	GREENBRIER COS INC	1,219,508	$64.33M	0.0%	$26.87	+40.8%	COM	393657101
JCI	JOHNSON CTLS INTL PLC	1,915,062	$64.06M	0.0%	$33.31	-12.2%	SHS	G51502105
GTN	GRAY TELEVISION INC	4,049,505	$63.98M	0.0%	$13.68	-12.2%	COM	389375106
SNY	SANOFI	1,598,326	$63.95M	0.0%	$46.38	—	SPONSORED ADR	80105N105
LCII	LCI INDS	709,107	$63.93M	0.0%	$78.82	-8.5%	COM	50189K103
—	MAGELLAN MIDSTREAM PRTNRS LP	919,061	$63.49M	0.0%	$61.95	—	COM UNIT RP LP	559080106
UNP	UNION PAC CORP	447,100	$63.34M	0.0%	$84.07	+40.1%	Put	907818108
WST	WEST PHARMACEUTICAL SVSC INC	636,038	$63.15M	0.0%	$39.12	+129.8%	COM	955306105
WWD	WOODWARD INC	818,490	$62.91M	0.0%	$44.47	+60.8%	COM	980745103
IWR	ISHARES TR	293,376	$62.24M	0.0%	$165.00	—	RUS MID CAP ETF	464287499
XLV	SELECT SECTOR SPDR TR	742,739	$61.99M	0.0%	$71.07	—	SBI HEALTHCARE	81369Y209
ALGN	ALIGN TECHNOLOGY INC	180,517	$61.76M	0.0%	$80.23	+271.8%	COM	016255101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	780,614	$61.66M	0.0%	$52.15	+35.1%	CL A	192446102
—	UNITED STATES OIL FUND LP	4,065,500	$61.23M	0.0%	$13.00	—	Put	91232N108
—	PACWEST BANCORP DEL	1,237,768	$61.17M	0.0%	$49.43	—	COM	695263103
CTRA	CABOT OIL & GAS CORP	2,568,077	$61.12M	0.0%	$19.13	-10.1%	COM	127097103
—	AMERIGAS PARTNERS L P	1,439,417	$60.77M	0.0%	$36.60	—	UNIT L P INT	030975106
MET	METLIFE INC	1,391,923	$60.69M	0.0%	$34.51	+4.1%	COM	59156R108
—	CBS CORP NEW	1,074,547	$60.41M	0.0%	$56.47	—	CL B	124857202
ING	ING GROEP N V	4,215,355	$60.36M	0.0%	$14.67	—	SPONSORED ADR	456837103
CIGI	COLLIERS INTL GROUP INC	796,641	$60.3M	0.0%	$44.02	+61.8%	SUB VTG SHS	194693107
GD	GENERAL DYNAMICS CORP	322,619	$60.14M	0.0%	$120.14	+43.2%	COM	369550108
—	CITRIX SYS INC	572,828	$60.06M	0.0%	$72.36	—	COM	177376100
VV	VANGUARD INDEX FDS	481,319	$60.05M	0.0%	$95.39	—	LARGE CAP ETF	922908637
—	STERLING BANCORP DEL	2,552,078	$59.97M	0.0%	$18.25	—	COM	85917A100
FE	FIRSTENERGY CORP	1,666,695	$59.85M	0.0%	$22.83	+10.1%	COM	337932107
KLAC	KLA-TENCOR CORP	583,267	$59.8M	0.0%	$88.04	+10.2%	COM	482480100
NVO	NOVO-NORDISK A S	1,280,525	$59.06M	0.0%	$56.10	—	ADR	670100205
—	NATIONAL GEN HLDGS CORP	2,237,493	$58.91M	0.0%	$20.14	—	COM	636220303
BAC	BANK AMER CORP	2,085,000	$58.78M	0.0%	$14.34	+73.3%	Call	060505104
CCL	CARNIVAL CORP	1,022,436	$58.6M	0.0%	$45.09	+30.7%	UNIT 99/99/9999	143658300
TRV	TRAVELERS COMPANIES INC	477,239	$58.39M	0.0%	$86.77	+27.8%	COM	89417E109
FUL	FULLER H B CO	1,086,798	$58.34M	0.0%	$45.68	+2.9%	COM	359694106
NEOG	NEOGEN CORP	726,469	$58.26M	0.0%	$19.47	+89.4%	COM	640491106
SPLV	INVESCO EXCHNG TRADED FD TR	1,221,428	$57.91M	0.0%	$47.41	—	S&P500 LOW VOL	46138E354
PPG	PPG INDS INC	554,650	$57.53M	0.0%	$87.53	+4.7%	COM	693506107
FITB	FIFTH THIRD BANCORP	2,000,462	$57.41M	0.0%	$20.57	+14.9%	COM	316773100
TYL	TYLER TECHNOLOGIES INC	258,418	$57.4M	0.0%	$85.51	+163.0%	COM	902252105
TMUS	T MOBILE US INC	959,649	$57.34M	0.0%	$45.99	+24.4%	COM	872590104
EFA	ISHARES TR	854,100	$57.2M	0.0%	$61.00	—	Call	464287465
—	CALLON PETE CO DEL	5,319,193	$57.13M	0.0%	$12.91	—	COM	13123X102
HYEM	VANECK VECTORS ETF TR	2,490,862	$57.1M	0.0%	$23.99	—	EMERGING MKTS HI	92189F353
XYZ	SQUARE INC	925,400	$57.04M	0.0%	$31.80	+73.0%	Call	852234103
ALL	ALLSTATE CORP	620,141	$56.6M	0.0%	$51.33	+55.1%	COM	020002101
GMED	GLOBUS MED INC	1,117,764	$56.4M	0.0%	$24.95	+109.0%	CL A	379577208
VTR	VENTAS INC	988,421	$56.29M	0.0%	$40.51	-6.3%	COM	92276F100
ACWX	ISHARES TR	1,191,304	$56.29M	0.0%	$47.13	—	MSCI ACWI EX US	464288240
—	UNILEVER N V	1,010,129	$56.29M	0.0%	$47.61	—	N Y SHS NEW	904784709
GOOGL	ALPHABET INC	49,800	$56.23M	0.0%	$38.47	+40.3%	Put	02079K305
KRE	SPDR SERIES TRUST	921,849	$56.23M	0.0%	$53.81	—	S&P REGL BKG	78464A698
CMI	CUMMINS INC	421,964	$56.12M	0.0%	$113.34	+8.2%	COM	231021106
ORLY	O REILLY AUTOMOTIVE INC NEW	204,666	$55.99M	0.0%	$11.70	+48.8%	COM	67103H107
HUM	HUMANA INC	187,613	$55.84M	0.0%	$206.85	+32.6%	COM	444859102
CMS	CMS ENERGY CORP	1,173,459	$55.48M	0.0%	$32.98	+9.4%	COM	125896100
CNC	CENTENE CORP DEL	450,281	$55.48M	0.0%	$33.86	+70.3%	COM	15135B101
HRB	BLOCK H & R INC	2,434,920	$55.47M	0.0%	$19.16	+2.6%	COM	093671105
VEU	VANGUARD INTL EQUITY INDEX F	1,069,619	$55.45M	0.0%	$48.45	—	ALLWRLD EX US	922042775
HDV	ISHARES TR	650,023	$55.25M	0.0%	$74.44	—	CORE HIGH DV ETF	46429B663
—	UNITED STATES OIL FUND LP	3,650,500	$54.98M	0.0%	$13.00	—	Call	91232N108
L	LOEWS CORP	1,136,111	$54.85M	0.0%	$43.23	+12.5%	COM	540424108
HBAN	HUNTINGTON BANCSHARES INC	3,711,397	$54.78M	0.0%	$9.50	+11.6%	COM	446150104
ITW	ILLINOIS TOOL WKS INC	394,872	$54.71M	0.0%	$97.86	+25.3%	COM	452308109
—	JACOBS ENGR GROUP INC DEL	861,522	$54.7M	0.0%	$48.22	—	COM	469814107
DOX	AMDOCS LTD	822,390	$54.43M	0.0%	$49.05	+17.4%	SHS	G02602103
HQY	HEALTHEQUITY INC	723,797	$54.36M	0.0%	$46.98	+52.9%	COM	42226A107
XLU	SELECT SECTOR SPDR TR	1,040,800	$54.08M	0.0%	$50.31	—	Put	81369Y886
DGX	QUEST DIAGNOSTICS INC	488,112	$53.66M	0.0%	$87.16	+2.7%	COM	74834L100
EBS	EMERGENT BIOSOLUTIONS INC	1,058,920	$53.46M	0.0%	$31.87	+63.5%	COM	29089Q105
VXF	VANGUARD INDEX FDS	452,265	$53.28M	0.0%	$101.38	—	EXTEND MKT ETF	922908652
VT	VANGUARD INTL EQUITY INDEX F	726,080	$53.27M	0.0%	$56.11	—	TT WRLD ST ETF	922042742
WFC	WELLS FARGO CO NEW	959,600	$53.2M	0.0%	$34.91	+24.2%	Call	949746101
NOVT	NOVANTA INC	853,950	$53.2M	0.0%	$24.18	+152.9%	COM	67000B104
XBI	SPDR SERIES TRUST	558,567	$53.17M	0.0%	$89.53	—	S&P BIOTECH	78464A870
—	RED HAT INC	395,508	$53.14M	0.0%	$68.90	—	COM	756577102
FAST	FASTENAL CO	1,099,775	$52.93M	0.0%	$8.52	+24.8%	COM	311900104
CLX	CLOROX CO DEL	390,045	$52.75M	0.0%	$91.96	+7.5%	COM	189054109
IWO	ISHARES TR	255,789	$52.27M	0.0%	$151.95	—	RUS 2000 GRW ETF	464287648
TD	TORONTO DOMINION BK ONT	901,200	$52.14M	0.0%	$42.69	+34.1%	Put	891160509
EGBN	EAGLE BANCORP INC MD	849,121	$52.05M	0.0%	$39.16	+21.2%	COM	268948106
RSG	REPUBLIC SVCS INC	760,379	$51.98M	0.0%	$43.92	+36.3%	COM	760759100
EFAV	ISHARES TR	727,671	$51.77M	0.0%	$68.62	—	MIN VOL EAFE ETF	46429B689
MS	MORGAN STANLEY	1,091,200	$51.72M	0.0%	$23.33	+77.6%	Put	617446448
DIS	DISNEY WALT CO	493,100	$51.68M	0.0%	$81.03	+19.9%	Put	254687106
—	EXPRESS SCRIPTS HLDG CO	668,283	$51.6M	0.0%	$75.33	—	COM	30219G108
CLH	CLEAN HARBORS INC	925,421	$51.41M	0.0%	$49.19	+4.4%	COM	184496107
—	TRANSCANADA CORP	1,187,100	$51.28M	0.0%	$43.20	—	Put	89353D107
KMI	KINDER MORGAN INC DEL	2,900,532	$51.25M	0.0%	$16.09	-34.2%	COM	49456B101
FTNT	FORTINET INC	819,897	$51.19M	0.0%	$10.42	+13.6%	COM	34959E109
KBE	SPDR SERIES TRUST	1,084,230	$51.13M	0.0%	$44.93	—	S&P BK ETF	78464A797
O	REALTY INCOME CORP	949,933	$51.1M	0.0%	$33.12	+6.1%	COM	756109104
—	ZAGG INC	2,947,992	$51M	0.0%	$6.22	—	COM	98884U108
BMO	BANK MONTREAL QUE	659,600	$50.96M	0.0%	$38.04	+48.1%	Put	063671101
SHOO	MADDEN STEVEN LTD	959,367	$50.94M	0.0%	$19.45	+49.5%	COM	556269108
ADM	ARCHER DANIELS MIDLAND CO	1,110,818	$50.91M	0.0%	$32.07	+11.8%	COM	039483102
PBH	PRESTIGE BRANDS HLDGS INC	1,324,450	$50.83M	0.0%	$43.53	-22.6%	COM	74112D101
BKLN	INVESCO EXCHNG TRADED FD TR	2,217,020	$50.77M	0.0%	$22.90	—	SR LN ETF	46138G508
BXMT	BLACKSTONE MTG TR INC	1,610,665	$50.62M	0.0%	$27.17	—	COM CL A	09257W100
—	FIRSTCASH INC	562,694	$50.56M	0.0%	$47.27	—	COM	33767D105
ROP	ROPER TECHNOLOGIES INC	182,311	$50.3M	0.0%	$167.70	+57.3%	COM	776696106
PVH	PVH CORP	335,378	$50.21M	0.0%	$107.35	+45.0%	COM	693656100
MU	MICRON TECHNOLOGY INC	956,900	$50.18M	0.0%	$29.53	+78.7%	Put	595112103
NGG	NATIONAL GRID PLC	896,034	$50.04M	0.0%	$62.45	—	SPONSORED ADR NE	636274409
INTC	INTEL CORP	1,002,600	$49.84M	0.0%	$22.73	+98.2%	Put	458140100
VOE	VANGUARD INDEX FDS	450,610	$49.77M	0.0%	$89.69	—	MCAP VL IDXVIP	922908512
TRS	TRIMAS CORP	1,688,967	$49.66M	0.0%	$22.68	+25.2%	COM NEW	896215209
XYZ	SQUARE INC	803,118	$49.5M	0.0%	$31.80	+73.0%	CL A	852234103
AIG	AMERICAN INTL GROUP INC	933,000	$49.47M	0.0%	$44.56	-0.6%	Call	026874784
AMSF	AMERISAFE INC	852,039	$49.21M	0.0%	$16.40	+89.8%	COM	03071H100
XLY	SELECT SECTOR SPDR TR	450,000	$49.19M	0.0%	$91.22	—	Put	81369Y407
F	FORD MTR CO DEL	4,384,053	$48.53M	0.0%	$7.92	-2.3%	COM PAR $0.01	345370860
PANW	PALO ALTO NETWORKS INC	235,994	$48.49M	0.0%	$22.77	+46.4%	COM	697435105
LSTR	LANDSTAR SYS INC	442,582	$48.33M	0.0%	$56.08	—	COM	515098101
ABBNY	ABB LTD	2,216,359	$48.25M	0.0%	$23.20	—	SPONSORED ADR	000375204
CDNS	CADENCE DESIGN SYSTEM INC	1,113,312	$48.22M	0.0%	$37.05	+11.0%	COM	127387108
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,571,500	$48.2M	0.0%	$22.56	+44.3%	COM	90984P303
GGAL	GRUPO FINANCIERO GALICIA S A	1,458,536	$48.1M	0.0%	$63.12	—	SP ADR 10 SH B	399909100
—	MICROCHIP TECHNOLOGY INC	41,341,000	$48.07M	0.0%	$1.18	—	NOTE 1.625% 2/1	595017AF1
—	DISCOVER FINL SVCS	681,554	$47.99M	0.0%	$60.41	—	COM	254709108
—	PACIFIC PREMIER BANCORP	1,257,599	$47.98M	0.0%	$26.42	—	COM	69478X105
TLT	ISHARES TR	391,900	$47.7M	0.0%	$122.87	—	Put	464287432
IGM	ISHARES TR	246,959	$47.63M	0.0%	$111.11	—	N AMER TECH ETF	464287549
GDX	VANECK VECTORS ETF TR	2,133,613	$47.6M	0.0%	$23.52	—	GOLD MINERS ETF	92189F106
GIII	G-III APPAREL GROUP LTD	1,071,351	$47.57M	0.0%	$37.30	+8.6%	COM	36237H101
MCO	MOODYS CORP	278,009	$47.42M	0.0%	$90.76	+74.4%	COM	615369105
—	PINNACLE FINL PARTNERS INC	770,635	$47.28M	0.0%	$57.49	—	COM	72346Q104
IEF	ISHARES TR	459,983	$47.15M	0.0%	$108.11	—	BARCLAYS 7 10 YR	464287440
HAE	HAEMONETICS CORP	525,133	$47.09M	0.0%	$40.58	+108.1%	COM	405024100
DHI	D R HORTON INC	1,147,828	$47.06M	0.0%	$27.71	+43.2%	COM	23331A109
IAG	IAMGOLD CORP	8,079,073	$46.94M	0.0%	$5.10	+12.6%	COM	450913108
—	AON PLC	341,415	$46.83M	0.0%	$128.25	—	SHS CL A	G0408V102
KMX	CARMAX INC	639,340	$46.59M	0.0%	$64.23	+3.9%	COM	143130102
—	ANSYS INC	267,093	$46.52M	0.0%	$80.95	—	COM	03662Q105
—	ACTIVISION BLIZZARD INC	609,547	$46.52M	0.0%	$38.45	—	COM	00507V109
IDV	ISHARES TR	1,443,611	$46.27M	0.0%	$33.14	—	INTL SEL DIV ETF	464288448
NWL	NEWELL BRANDS INC	1,788,801	$46.13M	0.0%	$27.66	-34.1%	COM	651229106
NNBR	NN INC	2,433,945	$46M	0.0%	$20.69	-0.0%	COM	629337106
ALLY	ALLY FINL INC	1,748,053	$45.92M	0.0%	$15.26	+38.3%	COM	02005N100
AFL	AFLAC INC	1,064,400	$45.79M	0.0%	$31.40	+19.6%	Call	001055102
XBI	SPDR SERIES TRUST	480,000	$45.69M	0.0%	$89.53	—	Put	78464A870
HPQ	HP INC	2,010,493	$45.62M	0.0%	$11.93	+44.5%	COM	40434L105
BIV	VANGUARD BD INDEX FD INC	563,345	$45.62M	0.0%	$83.91	—	INTERMED TERM	921937819
XLP	SELECT SECTOR SPDR TR	882,337	$45.47M	0.0%	$52.81	—	SBI CONS STPLS	81369Y308
—	APTIV PLC	496,088	$45.46M	0.0%	$85.00	—	SHS	G6095L109
BCPC	BALCHEM CORP	463,019	$45.44M	0.0%	$44.27	+101.7%	COM	057665200
FIS	FIDELITY NATL INFORMATION SV	427,829	$45.36M	0.0%	$54.93	+61.0%	COM	31620M106
HEDJ	WISDOMTREE TR	716,768	$45.26M	0.0%	$61.96	—	EUROPE HEDGED EQ	97717X701
—	OMNOVA SOLUTIONS INC	4,351,557	$45.26M	0.0%	$8.53	—	COM	682129101
VVV	VALVOLINE INC	2,096,079	$45.21M	0.0%	$21.58	-2.1%	COM	92047W101
SHV	ISHARES TR	409,081	$45.18M	0.0%	$110.33	—	SHORT TREAS BD	464288679
VHT	VANGUARD WORLD FDS	283,688	$45.15M	0.0%	$124.12	—	HEALTH CAR ETF	92204A504
SBNY	SIGNATURE BK NEW YORK N Y	349,954	$44.75M	0.0%	$124.17	—	COM	82669G104
MO	ALTRIA GROUP INC	785,100	$44.59M	0.0%	$23.91	+34.6%	Put	02209S103
—	BOTTOMLINE TECH DEL INC	894,375	$44.57M	0.0%	$27.55	—	COM	101388106
USMV	ISHARES TR	835,287	$44.4M	0.0%	$43.42	—	MIN VOL USA ETF	46429B697
—	ENVESTNET INC	807,127	$44.35M	0.0%	$45.08	—	COM	29404K106
FCX	FREEPORT-MCMORAN INC	2,567,927	$44.32M	0.0%	$13.80	+11.7%	CL B	35671D857
UBS	UBS GROUP AG	2,885,886	$44.27M	0.0%	$16.56	-1.8%	SHS	H42097107
CRL	CHARLES RIV LABS INTL INC	393,900	$44.22M	0.0%	$72.51	+49.1%	COM	159864107
—	COHERENT INC	282,539	$44.2M	0.0%	$168.88	—	COM	192479103
THG	HANOVER INS GROUP INC	368,766	$44.09M	0.0%	$61.59	+52.8%	COM	410867105
IDCC	INTERDIGITAL INC	542,650	$43.9M	0.0%	$46.80	+70.0%	COM	45867G101
—	LAM RESEARCH CORP	253,704	$43.85M	0.0%	$123.89	—	COM	512807108
ITGR	INTEGER HLDGS CORP	677,163	$43.78M	0.0%	$26.04	+138.1%	COM	45826H109
AGI	ALAMOS GOLD INC NEW	7,666,167	$43.62M	0.0%	$5.95	-12.9%	COM CL A	011532108
FXI	ISHARES TR	1,012,016	$43.49M	0.0%	$42.11	—	CHINA LG-CAP ETF	464287184
RRX	REGAL BELOIT CORP	530,862	$43.42M	0.0%	$65.46	+18.3%	COM	758750103
—	REALPAGE INC	786,142	$43.32M	0.0%	$36.79	—	COM	75606N109
BSX	BOSTON SCIENTIFIC CORP	1,319,632	$43.15M	0.0%	$22.55	+33.7%	COM	101137107
TPR	TAPESTRY INC	923,757	$43.15M	0.0%	$37.74	+3.4%	COM	876030107
DAR	DARLING INGREDIENTS INC	2,170,263	$43.15M	0.0%	$11.98	+51.3%	COM	237266101
—	ACTUANT CORP	1,462,427	$42.92M	0.0%	$27.46	—	CL A NEW	00508X203
INFY	INFOSYS LTD	2,196,700	$42.68M	0.0%	$19.94	—	Put	456788108
ZBH	ZIMMER BIOMET HLDGS INC	382,561	$42.63M	0.0%	$98.45	+3.9%	COM	98956P102
GLW	CORNING INC	1,543,625	$42.47M	0.0%	$13.80	+62.2%	COM	219350105
EXPE	EXPEDIA GROUP INC	353,109	$42.44M	0.0%	$104.55	+7.2%	COM NEW	30212P303
EIX	EDISON INTL	669,196	$42.34M	0.0%	$47.20	-5.1%	COM	281020107
PCTY	PAYLOCITY HLDG CORP	718,607	$42.3M	0.0%	$47.50	+20.6%	COM	70438V106
BTI	BRITISH AMERN TOB PLC	836,677	$42.21M	0.0%	$75.44	—	SPONSORED ADR	110448107
SLB	SCHLUMBERGER LTD	629,100	$42.17M	0.0%	$59.56	-7.5%	Put	806857108
JNJ	JOHNSON & JOHNSON	347,500	$42.17M	0.0%	$72.73	+38.5%	Put	478160104
SITE	SITEONE LANDSCAPE SUPPLY INC	498,549	$41.86M	0.0%	$43.00	+84.0%	COM	82982L103
RBC	RBC BEARINGS INC	324,042	$41.74M	0.0%	$69.70	+78.1%	COM	75524B104
LKQ	LKQ CORP	1,307,416	$41.71M	0.0%	$25.47	+17.5%	COM	501889208
REI	RING ENERGY INC	3,277,861	$41.37M	0.0%	$14.08	+3.2%	COM	76680V108
EBAY	EBAY INC	1,138,432	$41.28M	0.0%	$22.65	+52.9%	COM	278642103
OMC	OMNICOM GROUP INC	541,118	$41.27M	0.0%	$54.95	+2.1%	COM	681919106
KMT	KENNAMETAL INC	1,141,069	$40.96M	0.0%	$31.28	-1.1%	COM	489170100
—	IAC INTERACTIVECORP	268,200	$40.9M	0.0%	$98.18	—	Call	44919P508
VLO	VALERO ENERGY CORP NEW	369,000	$40.9M	0.0%	$42.29	+95.2%	Put	91913Y100
—	GRACE W R & CO DEL NEW	557,239	$40.85M	0.0%	$69.43	—	COM	38388F108
SLV	ISHARES SILVER TRUST	2,693,182	$40.8M	0.0%	$16.46	—	ISHARES	46428Q109
VOT	VANGUARD INDEX FDS	303,245	$40.76M	0.0%	$99.97	—	MCAP GR IDXVIP	922908538
CWB	SPDR SERIES TRUST	767,294	$40.68M	0.0%	$49.10	—	BLMBRG BRC CNVRT	78464A359
POR	PORTLAND GEN ELEC CO	949,907	$40.62M	0.0%	$26.27	+16.3%	COM NEW	736508847
WTFC	WINTRUST FINL CORP	466,387	$40.6M	0.0%	$72.30	+26.9%	COM	97650W108
—	CANTEL MEDICAL CORP	411,241	$40.45M	0.0%	$34.41	—	COM	138098108
ITA	ISHARES TR	209,943	$40.41M	0.0%	$154.89	—	US AER DEF ETF	464288760
LEN	LENNAR CORP	769,012	$40.37M	0.0%	$49.27	-2.6%	CL A	526057104
—	CELGENE CORP	507,100	$40.27M	0.0%	$108.39	—	Put	151020104
BKU	BANKUNITED INC	984,739	$40.23M	0.0%	$25.99	+24.8%	COM	06652K103
WEC	WEC ENERGY GROUP INC	620,761	$40.13M	0.0%	$44.19	+10.3%	COM	92939U106
KR	KROGER CO	1,402,986	$39.91M	0.0%	$24.04	-11.1%	COM	501044101
CAH	CARDINAL HEALTH INC	814,169	$39.75M	0.0%	$49.21	-8.3%	COM	14149Y108
—	KELLOGG CO	567,700	$39.67M	0.0%	$45.88	-2.0%	COM	487836108
PEG	PUBLIC SVC ENTERPRISE GROUP	732,237	$39.64M	0.0%	$27.26	+45.6%	COM	744573106
—	NUVASIVE INC	760,237	$39.62M	0.0%	$45.18	—	COM	670704105
—	GENERAL ELECTRIC CO	2,909,400	$39.6M	0.0%	$25.43	—	Put	369604103
DCO	DUCOMMUN INC DEL	1,193,539	$39.49M	0.0%	$24.05	+34.2%	COM	264147109
—	ABIOMED INC	96,457	$39.45M	0.0%	$53.63	—	COM	003654100
FANG	DIAMONDBACK ENERGY INC	299,540	$39.41M	0.0%	$77.99	+23.1%	COM	25278X109
MGM	MGM RESORTS INTERNATIONAL	1,355,835	$39.36M	0.0%	$29.72	+4.6%	COM	552953101
WYNN	WYNN RESORTS LTD	235,186	$39.36M	0.0%	$110.21	+54.1%	COM	983134107
SYF	SYNCHRONY FINL	1,179,002	$39.35M	0.0%	$24.41	+16.2%	COM	87165B103
—	SEAGATE TECHNOLOGY PLC	696,115	$39.31M	0.0%	$41.94	—	SHS	G7945M107
JPM	JPMORGAN CHASE & CO	376,000	$39.18M	0.0%	$48.51	+83.5%	Put	46625H100
PSA	PUBLIC STORAGE	172,397	$39.11M	0.0%	$148.73	+2.2%	COM	74460D109
TXRH	TEXAS ROADHOUSE INC	596,710	$39.09M	0.0%	$26.84	+106.3%	COM	882681109
EVRG	EVERGY INC	695,175	$39.03M	0.0%	$40.03	0.0%	COM	30034W106
CAT	CATERPILLAR INC DEL	285,900	$38.79M	0.0%	$77.65	+62.9%	Put	149123101
—	MEDIDATA SOLUTIONS INC	480,891	$38.74M	0.0%	$64.52	—	COM	58471A105
MTDR	MATADOR RES CO	1,287,525	$38.69M	0.0%	$26.26	+14.9%	COM	576485205
RLI	RLI CORP	582,067	$38.53M	0.0%	$17.08	+50.2%	COM	749607107
SCHB	SCHWAB STRATEGIC TR	583,575	$38.51M	0.0%	$51.55	—	US BRD MKT ETF	808524102
NTES	NETEASE INC	152,375	$38.5M	0.0%	$242.10	—	SPONSORED ADR	64110W102
PYPL	PAYPAL HLDGS INC	462,000	$38.47M	0.0%	$46.45	+71.2%	Put	70450Y103
MCK	MCKESSON CORP	288,357	$38.47M	0.0%	$134.85	+2.2%	COM	58155Q103
RHI	ROBERT HALF INTL INC	590,804	$38.46M	0.0%	$48.87	+29.8%	COM	770323103
SR	SPIRE INC	542,580	$38.34M	0.0%	$71.49	—	COM	84857L101
MKC	MCCORMICK & CO INC	330,106	$38.32M	0.0%	$34.28	+32.5%	COM NON VTG	579780206
ICUI	ICU MED INC	129,142	$37.92M	0.0%	$98.77	+176.7%	COM	44930G107
AFL	AFLAC INC	879,139	$37.82M	0.0%	$31.40	+19.6%	COM	001055102
TTEK	TETRA TECH INC NEW	645,607	$37.77M	0.0%	$5.39	+98.1%	COM	88162G103
PEGA	PEGASYSTEMS INC	688,775	$37.75M	0.0%	$10.15	+202.1%	COM	705573103
VFH	VANGUARD WORLD FDS	559,278	$37.72M	0.0%	$55.89	—	FINANCIALS ETF	92204A405
MSCI	MSCI INC	228,002	$37.72M	0.0%	$108.20	+34.6%	COM	55354G100
—	IAC INTERACTIVECORP	247,058	$37.67M	0.0%	$98.18	—	COM	44919P508
VXUS	VANGUARD STAR FD	695,958	$37.65M	0.0%	$53.13	—	VG TL INTL STK F	921909768
MBUU	MALIBU BOATS INC	896,788	$37.61M	0.0%	$18.97	+110.3%	COM CL A	56117J100
IYW	ISHARES TR	210,869	$37.59M	0.0%	$100.80	—	U.S. TECH ETF	464287721
FNB	FNB CORP PA	2,801,149	$37.59M	0.0%	$9.85	+0.9%	COM	302520101
—	THOMSON REUTERS CORP	930,000	$37.5M	0.0%	$33.86	—	Put	884903105
AJG	GALLAGHER ARTHUR J & CO	573,971	$37.47M	0.0%	$52.14	+16.9%	COM	363576109
HSIC	SCHEIN HENRY INC	515,220	$37.42M	0.0%	$57.15	-1.4%	COM	806407102
—	CIT GROUP INC	742,159	$37.41M	0.0%	$49.95	—	COM NEW	125581801
RF	REGIONS FINL CORP NEW	2,099,324	$37.33M	0.0%	$11.01	+25.3%	COM	7591EP100
IDXX	IDEXX LABS INC	171,101	$37.29M	0.0%	$88.87	+131.9%	COM	45168D104
JAZZ	JAZZ PHARMACEUTICALS PLC	214,986	$37.04M	0.0%	$131.99	+23.8%	SHS USD	G50871105
JPM	JPMORGAN CHASE & CO	354,100	$36.9M	0.0%	$48.51	+83.5%	Call	46625H100
SJM	SMUCKER J M CO	342,737	$36.84M	0.0%	$88.94	-1.2%	COM NEW	832696405
CHD	CHURCH & DWIGHT INC	692,465	$36.81M	0.0%	$37.84	+16.5%	COM	171340102
HLF	HERBALIFE NUTRITION LTD	684,831	$36.79M	0.0%	$41.54	+26.5%	COM SHS	G4412G101
—	TESLA INC	32,565,000	$36.7M	0.0%	$0.99	—	NOTE 1.250% 3/0	88160RAC5
EMN	EASTMAN CHEM CO	366,139	$36.6M	0.0%	$62.98	+28.4%	COM	277432100
ENS	ENERSYS	488,695	$36.48M	0.0%	$55.05	+26.1%	COM	29275Y102
ATRO	ASTRONICS CORP	1,013,318	$36.45M	0.0%	$25.35	+22.2%	COM	046433108
TSLA	TESLA INC	105,465	$36.17M	0.0%	$15.60	+30.3%	COM	88160R101
—	GRANITE REAL ESTATE INVT TR	884,904	$36.08M	0.0%	$34.67	—	UNIT 99/99/9999	387437114
FV	FIRST TR EXCHANGE TRADED FD	1,213,282	$35.74M	0.0%	$22.29	—	DORSEY WRT 5 ETF	33738R605
XLV	SELECT SECTOR SPDR TR	428,000	$35.72M	0.0%	$71.07	—	Put	81369Y209
—	BIOMARIN PHARMACEUTICAL INC	30,656,000	$35.63M	0.0%	$1.11	—	NOTE 1.500%10/1	09061GAF8
PLUS	EPLUS INC	378,607	$35.63M	0.0%	$40.12	+8.7%	COM	294268107
—	WELLS FARGO CO NEW	28,291	$35.62M	0.0%	$1270.27	—	PERP PFD CNV A	949746804
NICE	NICE LTD	343,007	$35.59M	0.0%	$55.76	—	SPONSORED ADR	653656108
WPP	WPP PLC NEW	452,855	$35.59M	0.0%	$94.34	—	ADR	92937A102
FXI	ISHARES TR	825,000	$35.45M	0.0%	$42.11	—	Put	464287184
—	BHP BILLITON PLC	788,497	$35.44M	0.0%	$39.69	—	SPONSORED ADR	05545E209
—	PATTERN ENERGY GROUP INC	1,888,905	$35.42M	0.0%	$21.21	—	CL A	70338P100
CDW	CDW CORP	438,199	$35.4M	0.0%	$47.98	+47.3%	COM	12514G108
—	WESTPAC BKG CORP	1,632,012	$35.38M	0.0%	$24.16	—	SPONSORED ADR	961214301
—	VANECK VECTORS ETF TR	1,345,000	$35.33M	0.0%	$26.99	—	Put	92189F718
EWZ	ISHARES INC	1,101,700	$35.31M	0.0%	$38.85	—	Put	464286400
—	ALLERGAN PLC	211,700	$35.3M	0.0%	$216.14	—	Put	G0177J108
BIDU	BAIDU INC	145,000	$35.23M	0.0%	$172.61	—	Put	056752108
ENB	ENBRIDGE INC	980,600	$35M	0.0%	$23.55	-16.0%	Put	29250N105
ILMN	ILLUMINA INC	124,966	$34.9M	0.0%	$196.63	+29.4%	COM	452327109
ORCL	ORACLE CORP	790,700	$34.84M	0.0%	$35.58	+15.7%	Put	68389X105
AIT	APPLIED INDL TECHNOLOGIES IN	496,447	$34.82M	0.0%	$40.25	+58.5%	COM	03820C105
BP	BP PLC	761,900	$34.79M	0.0%	$41.15	—	Call	055622104
AXP	AMERICAN EXPRESS CO	354,700	$34.76M	0.0%	$68.72	+28.9%	Put	025816109
MUB	ISHARES TR	318,593	$34.74M	0.0%	$110.07	—	NATIONAL MUN ETF	464288414
—	DYCOM INDS INC	29,974,000	$34.71M	0.0%	$1.15	—	NOTE 0.750% 9/1	267475AB7
STLD	STEEL DYNAMICS INC	754,488	$34.67M	0.0%	$19.16	+110.1%	COM	858119100
XOM	EXXON MOBIL CORP	418,900	$34.66M	0.0%	$54.82	+2.4%	Call	30231G102
ROK	ROCKWELL AUTOMATION INC	208,257	$34.62M	0.0%	$120.10	+25.6%	COM	773903109
—	CENTURYLINK INC	1,856,876	$34.61M	0.0%	$22.50	—	COM	156700106
HXL	HEXCEL CORP NEW	520,099	$34.52M	0.0%	$45.94	+48.5%	COM	428291108
—	IBERIABANK CORP	454,796	$34.47M	0.0%	$64.34	—	COM	450828108
—	E TRADE FINANCIAL CORP	560,913	$34.3M	0.0%	$38.83	—	COM NEW	269246401
IUSB	ISHARES TR	694,771	$34.29M	0.0%	$50.43	—	CORE TOTAL USD	46434V613
AES	AES CORP	2,542,874	$34.1M	0.0%	$8.03	+16.7%	COM	00130H105
NOBL	PROSHARES TR	544,901	$33.97M	0.0%	$54.68	—	S&P 500 DV ARIST	74348A467
FTSM	FIRST TR EXCHANGE TRADED FD	565,438	$33.92M	0.0%	$59.98	—	FIRST TR ENH NEW	33739Q408
PLD	PROLOGIS INC	515,561	$33.87M	0.0%	$46.68	+11.4%	COM	74340W103
PDP	INVESCO EXCHANGE TRADED FD T	611,355	$33.83M	0.0%	$55.34	—	DWA MOMENTUM	46137V837
ADI	ANALOG DEVICES INC	350,667	$33.63M	0.0%	$66.88	+22.5%	COM	032654105
OMCL	OMNICELL INC	641,103	$33.63M	0.0%	$29.04	+62.0%	COM	68213N109
CFO	VICTORY PORTFOLIOS II	680,494	$33.62M	0.0%	$42.59	—	SHS US 500 ENHA	92647N782
NRG	NRG ENERGY INC	1,094,101	$33.59M	0.0%	$22.34	+20.0%	COM NEW	629377508
HCA	HCA HEALTHCARE INC	327,041	$33.55M	0.0%	$71.89	+31.4%	COM	40412C101
CPRT	COPART INC	592,924	$33.53M	0.0%	$6.12	+121.2%	COM	217204106
—	MICROCHIP TECHNOLOGY INC	19,199,000	$33.5M	0.0%	$1.41	—	NOTE 1.625% 2/1	595017AD6
XLU	SELECT SECTOR SPDR TR	643,600	$33.44M	0.0%	$50.31	—	Call	81369Y886
ATI	ALLEGHENY TECHNOLOGIES INC	1,327,088	$33.34M	0.0%	$16.43	+64.6%	COM	01741R102
IART	INTEGRA LIFESCIENCES HLDGS C	517,308	$33.32M	0.0%	$34.22	+81.0%	COM NEW	457985208
—	ALTAIR ENGR INC	973,140	$33.26M	0.0%	$27.73	—	COM CL A	021369103
PAGP	PLAINS GP HLDGS L P	1,384,563	$33.1M	0.0%	$23.07	—	LTD PARTNR INT A	72651A207
—	TEAM INC	1,431,413	$33.06M	0.0%	$21.96	—	COM	878155100
DY	DYCOM INDS INC	349,385	$33.02M	0.0%	$91.62	+11.7%	COM	267475101
WAT	WATERS CORP	170,267	$32.96M	0.0%	$157.18	+25.3%	COM	941848103
WDAY	WORKDAY INC	272,046	$32.95M	0.0%	$95.99	+33.4%	CL A	98138H101
MGM	MGM RESORTS INTERNATIONAL	1,130,000	$32.8M	0.0%	$29.72	+4.6%	Put	552953101
AAL	AMERICAN AIRLS GROUP INC	862,970	$32.76M	0.0%	$39.15	+10.1%	COM	02376R102
FEZ	SPDR INDEX SHS FDS	853,250	$32.7M	0.0%	$37.83	—	EURO STOXX 50	78463X202
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	31,579,000	$32.67M	0.0%	$0.99	—	NOTE 5.750	G81075AF3
RSPG	INVESCO EXCHANGE TRADED FD T	521,584	$32.54M	0.0%	$62.39	—	S&P500 EQL ENR	46137V365
HMC	HONDA MOTOR LTD	1,109,068	$32.46M	0.0%	$34.51	—	AMERN SHS	438128308
NDAQ	NASDAQ INC	354,980	$32.4M	0.0%	$15.88	+68.3%	COM	631103108
VGIT	VANGUARD SCOTTSDALE FDS	514,502	$32.23M	0.0%	$63.42	—	INTER TERM TREAS	92206C706
MTB	M & T BK CORP	189,375	$32.22M	0.0%	$97.17	+45.7%	COM	55261F104
—	TE CONNECTIVITY LTD	357,122	$32.16M	0.0%	$71.42	—	REG SHS	H84989104
OLN	OLIN CORP	1,117,757	$32.1M	0.0%	$20.10	+24.7%	COM PAR $1	680665205
HCSG	HEALTHCARE SVCS GRP INC	741,836	$32.04M	0.0%	$29.10	+36.5%	COM	421906108
HAIN	HAIN CELESTIAL GROUP INC	1,074,429	$32.02M	0.0%	$43.10	-33.5%	COM	405217100
CHCT	COMMUNITY HEALTHCARE TR INC	1,071,378	$32M	0.0%	$23.12	—	COM	20369C106
—	UMPQUA HLDGS CORP	1,413,673	$31.94M	0.0%	$20.49	—	COM	904214103
—	VALIDUS HOLDINGS LTD	470,011	$31.77M	0.0%	$51.51	—	COM SHS	G9319H102
SCHF	SCHWAB STRATEGIC TR	961,035	$31.76M	0.0%	$28.57	—	INTL EQTY ETF	808524805
—	CNOOC LTD	185,204	$31.71M	0.0%	$130.33	—	SPONSORED ADR	126132109
IXN	ISHARES TR	192,768	$31.71M	0.0%	$76.11	—	GLOBAL TECH ETF	464287291
URI	UNITED RENTALS INC	214,299	$31.63M	0.0%	$105.00	+50.7%	COM	911363109
ARE	ALEXANDRIA REAL ESTATE EQ IN	250,635	$31.62M	0.0%	$69.69	+35.1%	COM	015271109
TAP	MOLSON COORS BREWING CO	462,988	$31.5M	0.0%	$66.22	-17.9%	CL B	60871R209
BOND	PIMCO ETF TR	305,504	$31.48M	0.0%	$106.04	—	ACTIVE BD ETF	72201R775
UNP	UNION PAC CORP	222,200	$31.48M	0.0%	$84.07	+40.1%	Call	907818108
IIIN	INSTEEL INDUSTRIES INC	942,072	$31.46M	0.0%	$13.85	+57.6%	COM	45774W108
—	NOBLE ENERGY INC	889,848	$31.39M	0.0%	$34.32	—	COM	655044105
INDA	ISHARES TR	941,371	$31.34M	0.0%	$32.72	—	MSCI INDIA ETF	46429B598
FVD	FIRST TR VALUE LINE DIVID IN	1,033,445	$31.29M	0.0%	$26.67	—	SHS	33734H106
EQIX	EQUINIX INC	72,719	$31.26M	0.0%	$300.06	+16.4%	COM PAR $0.001	29444U700
PBR	PETROLEO BRASILEIRO SA PETRO	3,114,100	$31.23M	0.0%	$9.15	—	Put	71654V408
FMS	FRESENIUS MED CARE AG&CO KGA	620,010	$31.22M	0.0%	$41.22	—	SPONSORED ADR	358029106
—	APACHE CORP	667,433	$31.2M	0.0%	$56.81	—	COM	037411105
JKHY	HENRY JACK & ASSOC INC	239,330	$31.2M	0.0%	$60.48	+87.4%	COM	426281101
—	HOSTESS BRANDS INC	2,291,887	$31.17M	0.0%	$15.04	—	CL A	44109J106
COR	AMERISOURCEBERGEN CORP	363,953	$31.03M	0.0%	$64.80	+4.8%	COM	03073E105
CBRE	CBRE GROUP INC	648,890	$30.98M	0.0%	$34.44	+37.3%	CL A	12504L109
—	CELESTICA INC	2,603,890	$30.91M	0.0%	$10.94	—	SUB VTG SHS	15101Q108
RY	ROYAL BK CDA MONTREAL QUE	410,000	$30.87M	0.0%	$61.04	+25.4%	Put	780087102
MNST	MONSTER BEVERAGE CORP NEW	538,384	$30.85M	0.0%	$25.79	+4.7%	COM	61174X109
—	WORLDPAY INC	376,543	$30.79M	0.0%	$82.21	—	CL A	981558109
PG	PROCTER AND GAMBLE CO	394,000	$30.76M	0.0%	$61.90	-0.2%	Put	742718109
GS	GOLDMAN SACHS GROUP INC	139,400	$30.75M	0.0%	$154.79	+29.6%	Put	38141G104
ROL	ROLLINS INC	584,640	$30.74M	0.0%	$18.01	+14.9%	COM	775711104
—	LHC GROUP INC	358,976	$30.73M	0.0%	$64.34	—	COM	50187A107
EWJ	ISHARES INC	530,000	$30.69M	0.0%	$57.66	—	Put	46434G822
SRI	STONERIDGE INC	868,264	$30.51M	0.0%	$23.59	+28.8%	COM	86183P102
HEZU	ISHARES TR	1,013,673	$30.47M	0.0%	$29.00	—	CUR HD EURZN ETF	46434V639
BA	BOEING CO	90,800	$30.46M	0.0%	$145.41	+127.2%	Call	097023105
ENB	ENBRIDGE INC	851,600	$30.39M	0.0%	$23.55	-16.0%	Call	29250N105
LUV	SOUTHWEST AIRLS CO	594,657	$30.25M	0.0%	$38.42	+24.4%	COM	844741108
ICE	INTERCONTINENTAL EXCHANGE IN	410,835	$30.22M	0.0%	$54.28	+21.6%	COM	45866F104
E	ENI S P A	806,860	$29.95M	0.0%	$38.13	—	SPONSORED ADR	26874R108
CAG	CONAGRA BRANDS INC	836,108	$29.87M	0.0%	$23.40	+18.2%	COM	205887102
NOW	SERVICENOW INC	173,228	$29.87M	0.0%	$18.43	+88.1%	COM	81762P102
PUK	PRUDENTIAL PLC	653,296	$29.86M	0.0%	$39.28	—	ADR	74435K204
KOP	KOPPERS HOLDINGS INC	778,378	$29.85M	0.0%	$32.72	+23.1%	COM	50060P106
—	CHINA PETE & CHEM CORP	331,496	$29.78M	0.0%	$83.44	—	SPON ADR H SHS	16941R108
PYPL	PAYPAL HLDGS INC	357,300	$29.75M	0.0%	$46.45	+71.2%	Call	70450Y103
—	NORDSTROM INC	573,692	$29.71M	0.0%	$55.09	—	COM	655664100
—	COLUMBIA PPTY TR INC	1,302,029	$29.57M	0.0%	$22.62	—	COM NEW	198287203
MGM	MGM RESORTS INTERNATIONAL	1,017,400	$29.54M	0.0%	$29.72	+4.6%	Call	552953101
SPSC	SPS COMM INC	401,531	$29.5M	0.0%	$27.36	+29.7%	COM	78463M107
DORM	DORMAN PRODUCTS INC	430,284	$29.39M	0.0%	$47.15	+42.9%	COM	258278100
EXPD	EXPEDITORS INTL WASH INC	401,833	$29.37M	0.0%	$49.09	+29.7%	COM	302130109
M	MACYS INC	784,748	$29.37M	0.0%	$36.48	-8.1%	COM	55616P104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	247,700	$29.32M	0.0%	$23.28	+367.6%	Call	874054109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	247,700	$29.32M	0.0%	$23.28	+367.6%	Put	874054109
—	ANDEAVOR	221,026	$29M	0.0%	$106.91	—	COM	03349M105
MRSH	MARSH & MCLENNAN COS INC	352,374	$28.88M	0.0%	$52.25	+38.2%	COM	571748102
CMCSA	COMCAST CORP NEW	880,000	$28.87M	0.0%	$28.38	-5.4%	Call	20030N101
—	VANECK VECTORS ETF TR	1,694,200	$28.84M	0.0%	$19.12	—	JP MORGAN MKTS	92189F494
HSY	HERSHEY CO	309,774	$28.83M	0.0%	$81.63	-4.7%	COM	427866108
VIAV	VIAVI SOLUTIONS INC	2,813,804	$28.81M	0.0%	$9.19	+7.6%	COM	925550105
LNG	CHENIERE ENERGY INC	441,418	$28.78M	0.0%	$45.25	+36.0%	COM NEW	16411R208
CVLT	COMMVAULT SYSTEMS INC	436,916	$28.77M	0.0%	$64.37	+6.8%	COM	204166102
EHC	ENCOMPASS HEALTH CORP	424,846	$28.77M	0.0%	$38.63	+17.1%	COM	29261A100
IP	INTL PAPER CO	549,855	$28.64M	0.0%	$30.61	+18.8%	COM	460146103
BP	BP PLC	626,900	$28.62M	0.0%	$41.15	—	Put	055622104
ODFL	OLD DOMINION FGHT LINES INC	192,096	$28.61M	0.0%	$21.69	+121.1%	COM	679580100
—	SINCLAIR BROADCAST GROUP INC	886,141	$28.49M	0.0%	$32.80	—	CL A	829226109
—	FOOT LOCKER INC	540,670	$28.47M	0.0%	$56.88	—	COM	344849104
NTB	BANK OF NT BUTTERFIELD&SON L	617,699	$28.24M	0.0%	$23.09	+42.4%	SHS NEW	G0772R208
STZ	CONSTELLATION BRANDS INC	128,900	$28.21M	0.0%	$155.60	+28.3%	Call	21036P108
HIG	HARTFORD FINL SVCS GROUP INC	550,533	$28.15M	0.0%	$31.11	+41.9%	COM	416515104
—	EXACT SCIENCES CORP	26,638,000	$28.02M	0.0%	$0.89	—	DBCV 1.000% 1/1	30063PAA3
SNA	SNAP ON INC	174,227	$28M	0.0%	$125.33	-0.8%	COM	833034101
VRSK	VERISK ANALYTICS INC	257,984	$27.77M	0.0%	$69.20	+47.0%	COM	92345Y106
SSD	SIMPSON MANUFACTURING CO INC	446,292	$27.75M	0.0%	$31.69	+77.8%	COM	829073105
—	CIGNA CORPORATION	163,300	$27.75M	0.0%	$166.82	—	Call	125509109
PRF	INVESCO EXCHANGE TRADED FD T	246,360	$27.74M	0.0%	$112.60	—	FTSE RAFI 1000	46137V613
RIO	RIO TINTO PLC	499,981	$27.74M	0.0%	$44.76	—	SPONSORED ADR	767204100
KFY	KORN FERRY INTL	447,573	$27.72M	0.0%	$23.82	+111.1%	COM NEW	500643200
PNW	PINNACLE WEST CAP CORP	343,895	$27.7M	0.0%	$47.99	+19.2%	COM	723484101
—	MULTI COLOR CORP	428,359	$27.69M	0.0%	$66.66	—	COM	625383104
MKL	MARKEL CORP	25,496	$27.65M	0.0%	$718.08	+57.3%	COM	570535104
MTUM	ISHARES TR	251,784	$27.62M	0.0%	$96.11	—	USA MOMENTUM FCT	46432F396
ITT	ITT INC	528,266	$27.61M	0.0%	$37.77	+38.1%	COM	45073V108
HURN	HURON CONSULTING GROUP INC	673,259	$27.54M	0.0%	$50.10	-22.3%	COM	447462102
UNH	UNITEDHEALTH GROUP INC	112,100	$27.5M	0.0%	$109.22	+94.2%	Call	91324P102
TSCO	TRACTOR SUPPLY CO	359,379	$27.49M	0.0%	$11.76	+5.1%	COM	892356106
CDC	VICTORY PORTFOLIOS II	593,141	$27.47M	0.0%	$40.57	—	SHS US EQ INCM	92647N824
—	PIMCO DYNMIC CREDIT AND MRT	1,163,148	$27.41M	0.0%	$20.57	—	COM SHS	72202D106
LYG	LLOYDS BANKING GROUP PLC	8,231,227	$27.41M	0.0%	$3.69	—	SPONSORED ADR	539439109
KBWB	INVESCO EXCHNG TRADED FD TR	510,744	$27.38M	0.0%	$53.61	—	KBW BK	46138E628
DXJ	WISDOMTREE TR	506,785	$27.36M	0.0%	$48.59	—	JAPN HEDGE EQT	97717W851
SXI	STANDEX INTL CORP	267,182	$27.31M	0.0%	$86.07	+15.8%	COM	854231107
PTC	PTC INC	291,013	$27.3M	0.0%	$40.09	+115.7%	COM	69370C100
MU	MICRON TECHNOLOGY INC	520,300	$27.29M	0.0%	$29.53	+78.7%	Call	595112103
TSN	TYSON FOODS INC	395,529	$27.23M	0.0%	$49.91	+12.7%	CL A	902494103
ZION	ZIONS BANCORPORATION	516,086	$27.19M	0.0%	$48.50	+13.8%	COM	989701107
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,809,930	$27.18M	0.0%	$5.88	—	SPONSORED ADS	606822104
QRVO	QORVO INC	338,811	$27.16M	0.0%	$64.64	+19.6%	COM	74736K101
—	STERICYCLE INC	415,946	$27.16M	0.0%	$98.98	—	COM	858912108
TRNO	TERRENO RLTY CORP	720,235	$27.13M	0.0%	$27.43	—	COM	88146M101
—	TAHOE RES INC	5,504,366	$27.08M	0.0%	$10.04	—	COM	873868103
SHOP	SHOPIFY INC	185,600	$27.08M	0.0%	$6.50	+117.6%	Call	82509L107
TD	TORONTO DOMINION BK ONT	466,700	$27M	0.0%	$42.69	+34.1%	Call	891160509
KN	KNOWLES CORP	1,763,002	$26.97M	0.0%	$17.08	-19.2%	COM	49926D109
MUSA	MURPHY USA INC	363,056	$26.97M	0.0%	$62.32	+7.7%	COM	626755102
—	INVACARE CORP	1,447,778	$26.93M	0.0%	$17.03	—	COM	461203101
UAL	UNITED CONTL HLDGS INC	385,319	$26.87M	0.0%	$64.40	+7.9%	COM	910047109
—	MB FINANCIAL INC NEW	575,317	$26.87M	0.0%	$35.99	—	COM	55264U108
OSK	OSHKOSH CORP	381,984	$26.86M	0.0%	$57.70	+14.4%	COM	688239201
PKG	PACKAGING CORP AMER	239,589	$26.79M	0.0%	$64.20	+44.1%	COM	695156109
IVZ	INVESCO LTD	1,007,254	$26.75M	0.0%	$21.41	-7.0%	SHS	G491BT108
IBN	ICICI BK LTD	3,325,000	$26.7M	0.0%	$9.14	—	Put	45104G104
FIVN	FIVE9 INC	771,351	$26.67M	0.0%	$25.03	+29.3%	COM	338307101
WEX	WEX INC	139,977	$26.66M	0.0%	$84.92	+105.3%	COM	96208T104
AAL	AMERICAN AIRLS GROUP INC	700,700	$26.6M	0.0%	$39.15	+10.1%	Put	02376R102
—	DR PEPPER SNAPPLE GROUP INC	217,495	$26.53M	0.0%	$77.03	—	COM	26138E109
QCOM	QUALCOMM INC	472,500	$26.52M	0.0%	$45.18	+1.6%	Put	747525103
—	RSP PERMIAN INC	602,087	$26.5M	0.0%	$30.93	—	COM	74978Q105
PRLB	PROTO LABS INC	222,318	$26.45M	0.0%	$58.94	+107.8%	COM	743713109
—	CARRIZO OIL & GAS INC	945,378	$26.33M	0.0%	$26.34	—	COM	144577103
MANH	MANHATTAN ASSOCS INC	559,773	$26.32M	0.0%	$43.68	+1.3%	COM	562750109
UEIC	UNIVERSAL ELECTRS INC	795,315	$26.29M	0.0%	$32.83	+14.4%	COM	913483103
ALB	ALBEMARLE CORP	278,392	$26.26M	0.0%	$78.50	+10.0%	COM	012653101
XPO	XPO LOGISTICS INC	261,141	$26.16M	0.0%	$20.24	+79.3%	COM	983793100
PRAA	PRA GROUP INC	674,492	$26M	0.0%	$44.66	-13.6%	COM	69354N106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	219,503	$25.98M	0.0%	$23.28	+367.6%	COM	874054109
DVN	DEVON ENERGY CORP NEW	590,337	$25.95M	0.0%	$28.84	-4.3%	COM	25179M103
—	CERNER CORP	433,077	$25.89M	0.0%	$63.35	—	COM	156782104
—	COOPER COS INC	109,952	$25.89M	0.0%	$159.62	—	COM NEW	216648402
THRM	GENTHERM INC	658,587	$25.88M	0.0%	$39.08	-8.3%	COM	37253A103
RGA	REINSURANCE GROUP AMER INC	193,813	$25.87M	0.0%	$100.39	+48.5%	COM NEW	759351604
—	WELLCARE HEALTH PLANS INC	104,878	$25.83M	0.0%	$146.90	—	COM	94946T106
OPLN	KAR AUCTION SVCS INC	470,581	$25.79M	0.0%	$15.26	+33.5%	COM	48238T109
—	ROCKWELL COLLINS INC	191,148	$25.75M	0.0%	$127.99	—	COM	774341101
IJK	ISHARES TR	113,761	$25.57M	0.0%	$186.81	—	S&P MC 400GR ETF	464287606
NEAR	ISHARES US ETF TR	509,482	$25.56M	0.0%	$50.16	—	SHT MAT BD ETF	46431W507
FHN	FIRST HORIZON NATL CORP	1,431,387	$25.54M	0.0%	$10.81	+30.7%	COM	320517105
DIOD	DIODES INC	740,747	$25.53M	0.0%	$24.72	+33.1%	COM	254543101
—	MICHAELS COS INC	1,331,779	$25.53M	0.0%	$21.80	—	COM	59408Q106
—	LYDALL INC DEL	583,310	$25.46M	0.0%	$41.27	—	COM	550819106
CMG	CHIPOTLE MEXICAN GRILL INC	58,837	$25.38M	0.0%	$9.27	-11.9%	COM	169656105
—	ARISTA NETWORKS INC	98,567	$25.38M	0.0%	$184.01	—	COM	040413106
IEI	ISHARES TR	211,413	$25.37M	0.0%	$125.50	—	3 7 YR TREAS BD	464288661
BCS	BARCLAYS PLC	2,527,123	$25.35M	0.0%	$11.01	—	ADR	06738E204
EXR	EXTRA SPACE STORAGE INC	253,921	$25.34M	0.0%	$61.32	+14.1%	COM	30225T102
MASI	MASIMO CORP	258,869	$25.28M	0.0%	$32.86	+189.3%	COM	574795100
ATO	ATMOS ENERGY CORP	280,055	$25.24M	0.0%	$53.57	+34.6%	COM	049560105
EWC	ISHARES INC	883,250	$25.18M	0.0%	$25.06	—	MSCI CDA ETF	464286509
AOS	SMITH A O	424,479	$25.11M	0.0%	$44.66	+22.9%	COM	831865209
FCX	FREEPORT-MCMORAN INC	1,450,300	$25.03M	0.0%	$13.80	+11.7%	Put	35671D857
KNSL	KINSALE CAP GROUP INC	455,837	$25.01M	0.0%	$37.00	+40.0%	COM	49714P108
VRTS	VIRTUS INVT PARTNERS INC	195,239	$24.98M	0.0%	$97.47	+0.2%	COM	92828Q109
TOTL	SSGA ACTIVE ETF TR	524,519	$24.94M	0.0%	$48.95	—	SPDR TR TACTIC	78467V848
—	VONAGE HLDGS CORP	1,927,055	$24.84M	0.0%	$6.61	—	COM	92886T201
HBM	HUDBAY MINERALS INC	4,400,312	$24.64M	0.0%	$7.16	-5.0%	COM	443628102
—	UNIVERSAL STAINLESS & ALLOY	1,040,660	$24.63M	0.0%	$29.02	—	COM	913837100
IYF	ISHARES TR	210,159	$24.63M	0.0%	$89.43	—	U.S. FINLS ETF	464287788
MNRO	MONRO INC	423,528	$24.61M	0.0%	$55.51	+1.7%	COM	610236101
ROBO	EXCHANGE TRADED CONCEPTS TR	611,269	$24.45M	0.0%	$39.51	—	ROBO GLB ETF	301505707
NKE	NIKE INC	306,700	$24.44M	0.0%	$46.27	+38.0%	Call	654106103
PNR	PENTAIR PLC	580,564	$24.43M	0.0%	$35.88	+12.0%	SHS	G7S00T104
BAB	INVESCO EXCHNG TRADED FD TR	822,447	$24.35M	0.0%	$29.61	—	TAXABLE MUN BD	46138G805
GPN	GLOBAL PMTS INC	218,353	$24.34M	0.0%	$72.46	+48.4%	COM	37940X102
EQT	EQT CORP	440,965	$24.33M	0.0%	$34.96	-26.2%	COM	26884L109
T	AT&T INC	755,331	$24.25M	0.0%	$12.87	+12.9%	Call	00206R102
MRK	MERCK & CO INC	399,300	$24.24M	0.0%	$36.76	+21.1%	Put	58933Y105
CRTO	CRITEO S A	737,676	$24.23M	0.0%	$32.92	—	SPONS ADS	226718104
—	VMWARE INC	164,842	$24.23M	0.0%	$85.76	—	CL A COM	928563402
WAB	WABTEC CORP	245,527	$24.2M	0.0%	$70.42	+26.2%	COM	929740108
EUFN	ISHARES TR	1,195,676	$24.19M	0.0%	$20.75	—	MSCI EURO FL ETF	464289180
DLS	WISDOMTREE TR	335,464	$24.14M	0.0%	$67.16	—	INTL SMCAP DIV	97717W760
AVGO	BROADCOM INC	99,400	$24.12M	0.0%	$19.73	0.0%	Put	11135F101
FMC	F M C CORP	269,219	$24.02M	0.0%	$45.63	+32.7%	COM NEW	302491303
EEFT	EURONET WORLDWIDE INC	286,607	$24.01M	0.0%	$80.89	+0.0%	COM	298736109
—	MARATHON OIL CORP	1,149,901	$23.99M	0.0%	$18.44	—	COM	565849106
—	DOUBLELINE INCOME SOLUTIONS	1,199,639	$23.98M	0.0%	$20.47	—	COM	258622109
—	GTT COMMUNICATIONS INC	532,604	$23.97M	0.0%	$41.06	—	COM	362393100
—	L BRANDS INC	648,519	$23.92M	0.0%	$48.14	—	COM	501797104
DBAW	DBX ETF TR	877,989	$23.9M	0.0%	$23.62	—	XTRACK MSCI ALL	233051820
ACWI	ISHARES TR	335,518	$23.86M	0.0%	$64.73	—	MSCI ACWI ETF	464288257
IJJ	ISHARES TR	146,854	$23.8M	0.0%	$141.96	—	S&P MC 400VL ETF	464287705
—	TURQUOISE HILL RES LTD	8,372,558	$23.78M	0.0%	$3.37	—	COM	900435108
—	NEWFIELD EXPL CO	785,296	$23.75M	0.0%	$32.01	—	COM	651290108
PGR	PROGRESSIVE CORP OHIO	400,172	$23.67M	0.0%	$32.60	+48.1%	COM	743315103
SCZ	ISHARES TR	375,281	$23.55M	0.0%	$52.41	—	EAFE SML CP ETF	464288273
PZA	INVESCO EXCHNG TRADED FD TR	935,045	$23.49M	0.0%	$25.12	—	NATL AMT MUNI	46138E537
—	BERRY GLOBAL GROUP INC	511,134	$23.48M	0.0%	$51.51	—	COM	08579W103
—	SUN HYDRAULICS CORP	487,057	$23.47M	0.0%	$57.97	—	COM	866942105
—	TCF FINL CORP	953,137	$23.47M	0.0%	$14.36	—	COM	872275102
GWW	GRAINGER W W INC	76,016	$23.44M	0.0%	$186.08	+44.8%	COM	384802104
REGN	REGENERON PHARMACEUTICALS	67,852	$23.41M	0.0%	$365.14	-14.8%	COM	75886F107
ITUB	ITAU UNIBANCO HLDG SA	2,254,000	$23.4M	0.0%	$11.36	—	Put	465562106
GSLC	GOLDMAN SACHS ETF TR	426,833	$23.37M	0.0%	$49.38	—	EQUITY ETF	381430503
IYG	ISHARES TR	179,693	$23.29M	0.0%	$103.49	—	U.S. FIN SVC ETF	464287770
CEF	SPROTT PHYSICAL GOLD & SILVE	1,858,265	$23.28M	0.0%	$13.15	—	TR UNIT	85208R101
RFDI	FIRST TR EXCH TRADED FD III	379,788	$23.27M	0.0%	$60.07	—	RIVRFRNT DYN DEV	33739P608
GILD	GILEAD SCIENCES INC	328,400	$23.26M	0.0%	$55.95	-5.8%	Put	375558103
GPC	GENUINE PARTS CO	253,323	$23.25M	0.0%	$64.71	+13.0%	COM	372460105
UNFI	UNITED NAT FOODS INC	544,713	$23.24M	0.0%	$51.33	-14.0%	COM	911163103
—	BEACON ROOFING SUPPLY INC	545,118	$23.23M	0.0%	$43.90	—	COM	073685109
PLXS	PLEXUS CORP	389,396	$23.18M	0.0%	$32.57	+83.2%	COM	729132100
—	ISHARES GOLD TRUST	1,926,342	$23.15M	0.0%	$12.05	—	ISHARES	464285105
—	XL GROUP LTD	412,224	$23.06M	0.0%	$45.78	—	COM	G98294104
HTGC	HERCULES CAPITAL INC	1,817,969	$23M	0.0%	$11.72	+5.5%	COM	427096508
HAS	HASBRO INC	249,122	$23M	0.0%	$52.23	+27.8%	COM	418056107
—	PATTERSON COMPANIES INC	1,013,774	$22.98M	0.0%	$41.05	—	COM	703395103
IWV	ISHARES TR	141,578	$22.98M	0.0%	$128.60	—	RUSSELL 3000 ETF	464287689
CFA	VICTORY PORTFOLIOS II	464,889	$22.98M	0.0%	$44.14	—	SHS US 500 VOLA	92647N766
WYNN	WYNN RESORTS LTD	137,000	$22.93M	0.0%	$110.21	+54.1%	Put	983134107
TEVA	TEVA PHARMACEUTICAL INDS LTD	941,128	$22.89M	0.0%	$44.67	—	SPONSORED ADR	881624209
MLM	MARTIN MARIETTA MATLS INC	102,086	$22.8M	0.0%	$188.07	+7.2%	COM	573284106
—	CHINA UNICOM (HONG KONG) LTD	1,821,429	$22.79M	0.0%	$14.23	—	SPONSORED ADR	16945R104
—	LEGACY TEX FINL GROUP INC	583,097	$22.75M	0.0%	$40.07	—	COM	52471Y106
STWD	STARWOOD PPTY TR INC	1,047,300	$22.74M	0.0%	$20.79	—	COM	85571B105
RJF	RAYMOND JAMES FINANCIAL INC	254,271	$22.72M	0.0%	$31.68	+74.0%	COM	754730109
—	IHS MARKIT LTD	439,354	$22.67M	0.0%	$39.97	—	SHS	G47567105
IHI	ISHARES TR	112,821	$22.64M	0.0%	$148.85	—	U.S. MED DVC ETF	464288810
HST	HOST HOTELS & RESORTS INC	1,071,840	$22.58M	0.0%	$12.02	+27.3%	COM	44107P104
—	MYLAN N V	623,670	$22.54M	0.0%	$43.68	—	SHS EURO	N59465109
PSMT	PRICESMART INC	248,768	$22.51M	0.0%	$75.25	+4.2%	COM	741511109
RPM	RPM INTL INC	384,765	$22.44M	0.0%	$48.92	+2.5%	COM	749685103
WTW	WILLIS TOWERS WATSON PUB LTD	147,962	$22.43M	0.0%	$113.00	+21.2%	SHS	G96629103
LEA	LEAR CORP	120,529	$22.4M	0.0%	$115.58	+44.9%	COM NEW	521865204
FXR	FIRST TR EXCHANGE TRADED FD	569,888	$22.28M	0.0%	$33.86	—	INDLS PROD DUR	33734X150
—	ANNALY CAP MGMT INC	2,163,865	$22.27M	0.0%	$11.74	—	COM	035710409
FBT	FIRST TR EXCHANGE TRADED FD	158,510	$22.19M	0.0%	$102.03	—	NY ARCA BIOTECH	33733E203
EPD	ENTERPRISE PRODS PARTNERS L	800,200	$22.14M	0.0%	$37.45	—	Call	293792107
INGN	INOGEN INC	118,643	$22.11M	0.0%	$50.41	+230.1%	COM	45780L104
UVSP	UNIVEST CORP PA	803,623	$22.1M	0.0%	$21.62	+32.7%	COM	915271100
—	EDUCATION RLTY TR INC	532,506	$22.1M	0.0%	$37.82	—	COM NEW	28140H203
—	PRECISION DRILLING CORP	6,633,495	$22.02M	0.0%	$4.68	—	COM 2010	74022D308
KHC	KRAFT HEINZ CO	350,000	$21.99M	0.0%	$47.59	-13.7%	Put	500754106
—	FIRSTSERVICE CORP NEW	288,392	$21.93M	0.0%	$57.03	—	SUB VTG SH	33767E103
VBK	VANGUARD INDEX FDS	124,491	$21.89M	0.0%	$128.45	—	SML CP GRW ETF	922908595
LPX	LOUISIANA PAC CORP	803,967	$21.88M	0.0%	$22.88	+25.8%	COM	546347105
URTH	ISHARES INC	249,802	$21.85M	0.0%	$86.06	—	MSCI WORLD ETF	464286392
FLR	FLUOR CORP NEW	447,719	$21.84M	0.0%	$49.94	-0.5%	COM	343412102
FN	FABRINET	589,093	$21.73M	0.0%	$36.71	-6.8%	SHS	G3323L100
MTD	METTLER TOLEDO INTERNATIONAL	37,478	$21.69M	0.0%	$340.98	+67.3%	COM	592688105
IYH	ISHARES TR	121,647	$21.67M	0.0%	$132.83	—	US HLTHCARE ETF	464287762
SBAC	SBA COMMUNICATIONS CORP NEW	131,186	$21.66M	0.0%	$108.28	+37.6%	CL A	78410G104
DAL	DELTA AIR LINES INC DEL	435,000	$21.55M	0.0%	$33.58	+47.1%	Put	247361702
PFE	PFIZER INC	593,000	$21.51M	0.0%	$19.38	+25.4%	Put	717081103
CDP	CORPORATE OFFICE PPTYS TR	741,373	$21.49M	0.0%	$22.65	—	SH BEN INT	22002T108
VIPS	VIPSHOP HLDGS LTD	1,980,000	$21.48M	0.0%	$9.02	—	Put	92763W103
MSI	MOTOROLA SOLUTIONS INC	184,024	$21.41M	0.0%	$73.67	+34.7%	COM NEW	620076307
CPB	CAMPBELL SOUP CO	525,880	$21.32M	0.0%	$37.87	-20.3%	COM	134429109
—	MILACRON HLDGS CORP	1,123,476	$21.27M	0.0%	$17.39	—	COM	59870L106
—	TWENTY FIRST CENTY FOX INC	427,920	$21.26M	0.0%	$36.29	—	CL A	90130A101
BWA	BORGWARNER INC	492,289	$21.25M	0.0%	$34.71	+12.6%	COM	099724106
—	SPIRIT AEROSYSTEMS HLDGS INC	246,567	$21.18M	0.0%	$52.39	—	COM CL A	848574109
ATR	APTARGROUP INC	225,884	$21.09M	0.0%	$58.14	+45.0%	COM	038336103
—	PINNACLE FOODS INC DEL	323,700	$21.06M	0.0%	$63.74	—	Put	72348P104
ON	ON SEMICONDUCTOR CORP	947,152	$21.06M	0.0%	$12.43	+94.5%	COM	682189105
—	PERFICIENT INC	798,109	$21.05M	0.0%	$15.60	—	COM	71375U101
CACI	CACI INTL INC	124,704	$21.02M	0.0%	$99.53	+62.1%	CL A	127190304
RS	RELIANCE STEEL & ALUMINUM CO	239,397	$20.96M	0.0%	$73.22	+24.2%	COM	759509102
NFLX	NETFLIX INC	53,500	$20.94M	0.0%	$12.56	+171.5%	Call	64110L106
LMBS	FIRST TR EXCHANGE TRADED FD	408,373	$20.9M	0.0%	$51.83	—	FST LOW OPPT EFT	33739Q200
SRPT	SAREPTA THERAPEUTICS INC	157,828	$20.86M	0.0%	$48.84	+93.1%	COM	803607100
WB	WEIBO CORP	235,000	$20.86M	0.0%	$76.14	—	Put	948596101
SYNA	SYNAPTICS INC	412,901	$20.8M	0.0%	$59.49	-23.7%	COM	87157D109
CRM	SALESFORCE COM INC	152,200	$20.76M	0.0%	$84.53	+49.1%	Call	79466L302
GNRC	GENERAC HLDGS INC	401,017	$20.75M	0.0%	$40.39	+20.2%	COM	368736104
—	INPHI CORP	635,377	$20.72M	0.0%	$43.68	—	COM	45772F107
MMM	3M CO	105,000	$20.66M	0.0%	$92.43	+40.8%	Put	88579Y101
EME	EMCOR GROUP INC	270,767	$20.63M	0.0%	$48.03	+56.8%	COM	29084Q100
—	AMERICAN CAMPUS CMNTYS INC	480,461	$20.6M	0.0%	$41.55	—	COM	024835100
FOXF	FOX FACTORY HLDG CORP	441,826	$20.57M	0.0%	$16.42	+135.2%	COM	35138V102
BC	BRUNSWICK CORP	318,766	$20.55M	0.0%	$38.51	+40.7%	COM	117043109
PANW	PALO ALTO NETWORKS INC	100,000	$20.55M	0.0%	$22.77	+46.4%	Put	697435105
CORP	PIMCO ETF TR	204,196	$20.48M	0.0%	$103.64	—	INV GRD CRP BD	72201R817
ALK	ALASKA AIR GROUP INC	337,767	$20.4M	0.0%	$71.83	-17.2%	COM	011659109
PTLC	PACER FDS TR	695,404	$20.37M	0.0%	$26.05	—	TRENDP US LAR CP	69374H105
BHP	BHP BILLITON LTD	406,457	$20.33M	0.0%	$44.99	—	SPONSORED ADR	088606108
—	USA TECHNOLOGIES INC	1,444,861	$20.23M	0.0%	$14.00	—	COM NO PAR	90328S500
GLOB	GLOBANT S A	356,146	$20.23M	0.0%	$49.10	+1.8%	COM	L44385109
XYL	XYLEM INC	299,310	$20.16M	0.0%	$37.46	+76.8%	COM	98419M100
HRL	HORMEL FOODS CORP	541,640	$20.15M	0.0%	$28.41	+3.7%	COM	440452100
SONY	SONY CORP	391,903	$20.09M	0.0%	$43.25	—	SPONSORED ADR	835699307
SMG	SCOTTS MIRACLE GRO CO	241,391	$20.07M	0.0%	$66.72	-4.4%	CL A	810186106
PWR	QUANTA SVCS INC	601,016	$20.07M	0.0%	$29.73	+15.5%	COM	74762E102
DVN	DEVON ENERGY CORP NEW	456,500	$20.07M	0.0%	$28.84	-4.3%	Call	25179M103
DGRO	ISHARES TR	584,758	$20.05M	0.0%	$30.68	—	CORE DIV GRWTH	46434V621
—	FERRO CORP	961,331	$20.04M	0.0%	$15.38	—	COM	315405100
NPO	ENPRO INDS INC	285,661	$19.98M	0.0%	$51.05	+46.3%	COM	29355X107
—	UNITED STATES STL CORP NEW	574,812	$19.97M	0.0%	$27.31	—	COM	912909108
—	CIMAREX ENERGY CO	195,966	$19.94M	0.0%	$109.82	—	COM	171798101
SLV	ISHARES SILVER TRUST	1,315,000	$19.92M	0.0%	$16.46	—	Call	46428Q109
VAC	MARRIOTT VACATIONS WRLDWDE C	176,316	$19.92M	0.0%	$122.29	+1.0%	COM	57164Y107
WHR	WHIRLPOOL CORP	136,184	$19.91M	0.0%	$170.05	-10.6%	COM	963320106
AMD	ADVANCED MICRO DEVICES INC	1,327,600	$19.9M	0.0%	$11.08	+14.8%	Put	007903107
—	HERBALIFE LTD	15,422,000	$19.86M	0.0%	$0.99	—	NOTE 2.000	42703MAB9
IBM	INTERNATIONAL BUSINESS MACHS	142,100	$19.85M	0.0%	$104.41	-4.3%	Call	459200101
CF	CF INDS HLDGS INC	445,270	$19.77M	0.0%	$32.66	+3.2%	COM	125269100
—	ALTABA INC	269,774	$19.75M	0.0%	$55.45	—	COM	021346101
MELI	MERCADOLIBRE INC	66,004	$19.73M	0.0%	$121.82	+158.9%	COM	58733R102
—	DIEBOLD NXDF INC	1,648,080	$19.7M	0.0%	$24.98	—	COM	253651103
—	ANADARKO PETE CORP	267,900	$19.62M	0.0%	$54.96	—	Put	032511107
BRO	BROWN & BROWN INC	707,358	$19.61M	0.0%	$19.94	+28.8%	COM	115236101
—	ASPEN TECHNOLOGY INC	211,397	$19.61M	0.0%	$39.69	—	COM	045327103
VRSN	VERISIGN INC	142,400	$19.57M	0.0%	$68.65	+85.2%	COM	92343E102
—	VANECK VECTORS ETF TR	743,233	$19.52M	0.0%	$26.99	—	OIL SVCS ETF	92189F718
VRP	INVESCO EXCHNG TRADED FD TR	785,687	$19.52M	0.0%	$24.85	—	VAR RATE PFD	46138G870
—	PRICELINE GRP INC	12,588,000	$19.49M	0.0%	$1.60	—	NOTE 0.350% 6/1	741503AS5
AKAM	AKAMAI TECHNOLOGIES INC	265,913	$19.47M	0.0%	$64.50	+16.3%	COM	00971T101
—	BANK AMER CORP	15,565	$19.46M	0.0%	$1225.55	—	7.25%CNV PFD L	060505682
IONS	IONIS PHARMACEUTICALS INC	465,416	$19.39M	0.0%	$52.76	-16.0%	COM	462222100
DRI	DARDEN RESTAURANTS INC	180,713	$19.35M	0.0%	$65.12	+13.9%	COM	237194105
—	SRC ENERGY INC	1,753,830	$19.33M	0.0%	$8.47	—	COM	78470V108
DBEU	DBX ETF TR	686,586	$19.27M	0.0%	$27.99	—	XTRACK MSCI EURP	233051853
EWU	ISHARES TR	553,001	$19.23M	0.0%	$33.93	—	MSCI UK ETF NEW	46435G334
—	CYPRESS SEMICONDUCTOR CORP	1,231,504	$19.19M	0.0%	$13.72	—	COM	232806109
DSGX	DESCARTES SYS GROUP INC	588,625	$19.13M	0.0%	$17.05	+77.0%	COM	249906108
ASML	ASML HOLDING N V	96,001	$19M	0.0%	$149.45	—	N Y REGISTRY SHS	N07059210
VSS	VANGUARD INTL EQUITY INDEX F	164,545	$18.99M	0.0%	$108.26	—	FTSE SMCAP ETF	922042718
QTEC	FIRST TR NASDAQ100 TECH INDE	246,236	$18.98M	0.0%	$51.87	—	SHS	337345102
—	SPDR SERIES TRUST	439,779	$18.94M	0.0%	$37.16	—	S&P OILGAS EXP	78464A730
PEP	PEPSICO INC	173,500	$18.89M	0.0%	$65.56	+24.6%	Put	713448108
RCL	ROYAL CARIBBEAN CRUISES LTD	182,109	$18.86M	0.0%	$107.36	-4.3%	COM	V7780T103
—	OPUS BK IRVINE CALIF	656,515	$18.84M	0.0%	$31.98	—	COM	684000102
PXH	INVESCO EXCHNG TRADED FD TR	911,164	$18.84M	0.0%	$20.67	—	FTSE RAFI EMNG	46138E727
MATW	MATTHEWS INTL CORP	320,301	$18.83M	0.0%	$44.23	-3.8%	CL A	577128101
VMBS	VANGUARD SCOTTSDALE FDS	364,766	$18.75M	0.0%	$52.45	—	MORTG-BACK SEC	92206C771
—	CHESAPEAKE LODGING TR	590,920	$18.7M	0.0%	$23.74	—	SH BEN INT	165240102
SMH	VANECK VECTORS ETF TR	182,100	$18.7M	0.0%	$97.24	—	Put	92189F676
EFV	ISHARES TR	363,604	$18.67M	0.0%	$48.75	—	EAFE VALUE ETF	464288877
SPIB	SPDR SERIES TRUST	560,744	$18.67M	0.0%	$34.01	—	PORTFOLIO INTRMD	78464A375
F	FORD MTR CO DEL	1,683,500	$18.64M	0.0%	$7.92	-2.3%	Call	345370860
CSL	CARLISLE COS INC	171,635	$18.59M	0.0%	$90.56	+6.4%	COM	142339100
—	PINNACLE FOODS INC DEL	285,225	$18.56M	0.0%	$63.74	—	COM	72348P104
SU	SUNCOR ENERGY INC NEW	456,100	$18.55M	0.0%	$20.19	+44.5%	Call	867224107
CRI	CARTER INC	170,075	$18.43M	0.0%	$74.32	+15.2%	COM	146229109
HPE	HEWLETT PACKARD ENTERPRISE C	1,256,998	$18.36M	0.0%	$10.86	+19.8%	COM	42824C109
—	RETAIL OPPORTUNITY INVTS COR	957,392	$18.34M	0.0%	$21.20	—	COM	76131N101
WAL	WESTERN ALLIANCE BANCORP	323,455	$18.31M	0.0%	$34.68	+50.0%	COM	957638109
DOV	DOVER CORP	249,847	$18.29M	0.0%	$48.74	+39.5%	COM	260003108
—	FLEETCOR TECHNOLOGIES INC	86,596	$18.24M	0.0%	$159.39	—	COM	339041105
DRH	DIAMONDROCK HOSPITALITY CO	1,481,940	$18.2M	0.0%	$11.15	—	COM	252784301
CSV	CARRIAGE SVCS INC	740,914	$18.19M	0.0%	$20.01	+16.9%	COM	143905107
—	NXP SEMICONDUCTORS N V	15,115,000	$18.18M	0.0%	$1.11	—	NOTE 1.000%	62952QAB6
—	CHINA MOBILE LIMITED	409,436	$18.17M	0.0%	$53.55	—	SPONSORED ADR	16941M109
DVA	DAVITA INC	261,640	$18.17M	0.0%	$67.58	-1.1%	COM	23918K108
QRVO	QORVO INC	226,300	$18.14M	0.0%	$64.64	+19.6%	Put	74736K101
BR	BROADRIDGE FINL SOLUTIONS IN	157,235	$18.1M	0.0%	$48.06	+106.2%	COM	11133T103
CNDT	CONDUENT INC	995,312	$18.09M	0.0%	$18.71	+3.2%	COM	206787103
AFG	AMERICAN FINL GROUP INC OHIO	168,442	$18.08M	0.0%	$32.76	+76.4%	COM	025932104
PCG	PG&E CORP	422,013	$17.96M	0.0%	$55.82	-23.2%	COM	69331C108
XLI	SELECT SECTOR SPDR TR	250,000	$17.91M	0.0%	$61.60	—	Put	81369Y704
—	NEW ORIENTAL ED & TECH GRP I	189,148	$17.9M	0.0%	$84.38	—	SPON ADR	647581107
PH	PARKER HANNIFIN CORP	114,740	$17.88M	0.0%	$145.66	+4.3%	COM	701094104
SCSC	SCANSOURCE INC	443,599	$17.88M	0.0%	$32.84	+14.8%	COM	806037107
FTA	FIRST TR LRG CP VL ALPHADEX	341,602	$17.87M	0.0%	$43.14	—	COM SHS	33735J101
JRVR	JAMES RIV GROUP LTD	453,995	$17.84M	0.0%	$40.02	-5.7%	COM	G5005R107
1741046D	STERIS PLC	169,594	$17.81M	0.0%	$75.47	—	SHS USD	G84720104
EQNR	EQUINOR ASA	673,921	$17.8M	0.0%	$26.41	—	SPONSORED ADR	29446M102
BIIB	BIOGEN INC	61,000	$17.7M	0.0%	$301.00	-6.6%	Put	09062X103
IDA	IDACORP INC	191,254	$17.64M	0.0%	$68.90	+30.3%	COM	451107106
FTLS	FIRST TR EXCH TRADED FD III	452,630	$17.63M	0.0%	$34.82	—	LNG/SHT EQUITY	33739P103
BKH	BLACK HILLS CORP	287,602	$17.6M	0.0%	$43.94	-3.5%	COM	092113109
ARMK	ARAMARK	474,103	$17.59M	0.0%	$21.15	+18.7%	COM	03852U106
—	VALEANT PHARMACEUTICALS INTL	756,500	$17.58M	0.0%	$59.37	—	Put	91911K102
EMLP	FIRST TR EXCHANGE TRADED FD	755,336	$17.54M	0.0%	$23.97	—	NO AMER ENERGY	33738D101
FDL	FIRST TR MORNINGSTAR DIV LEA	612,940	$17.52M	0.0%	$25.05	—	SHS	336917109
CNP	CENTERPOINT ENERGY INC	631,211	$17.49M	0.0%	$19.87	+5.1%	COM	15189T107
CW	CURTISS WRIGHT CORP	146,948	$17.49M	0.0%	$125.38	+0.3%	COM	231561101
IUSG	ISHARES TR	305,290	$17.46M	0.0%	$50.54	—	CORE S&P US GWT	464287671
—	HESS CORP	260,484	$17.43M	0.0%	$49.16	—	COM	42809H107
LNT	ALLIANT ENERGY CORP	409,949	$17.35M	0.0%	$28.75	+12.9%	COM	018802108
BRX	BRIXMOR PPTY GROUP INC	995,200	$17.35M	0.0%	$21.76	—	COM	11120U105
EWBC	EAST WEST BANCORP INC	265,904	$17.34M	0.0%	$49.66	+12.6%	COM	27579R104
BCE	BCE INC	426,900	$17.29M	0.0%	$22.75	+14.4%	Call	05534B760
XRAY	DENTSPLY SIRONA INC	393,602	$17.23M	0.0%	$58.81	-20.1%	COM	24906P109
—	MOMO INC	395,660	$17.21M	0.0%	$43.19	—	ADR	60879B107
ITOT	ISHARES TR	275,300	$17.21M	0.0%	$63.90	—	CORE S&P TTL STK	464287150
VNQI	VANGUARD INTL EQUITY INDEX F	296,293	$17.21M	0.0%	$54.07	—	GLB EX US ETF	922042676
SIG	SIGNET JEWELERS LIMITED	307,616	$17.15M	0.0%	$44.23	-14.8%	SHS	G81276100
XLK	SELECT SECTOR SPDR TR	246,700	$17.14M	0.0%	$43.40	—	Put	81369Y803
VALE	VALE S A	1,335,718	$17.12M	0.0%	$7.73	—	ADR	91912E105
VIGI	VANGUARD WHITEHALL FDS INC	263,960	$17.09M	0.0%	$62.72	—	INTL DVD ETF	921946810
—	VANECK VECTORS ETF TR	542,870	$17.08M	0.0%	$30.63	—	HIGH YLD MUN ETF	92189F361
DWAS	INVESCO EXCHNG TRADED FD TR	315,655	$17.05M	0.0%	$54.03	—	DWA SMLCP MENT	46138E842
SLV	ISHARES SILVER TRUST	1,125,000	$17.04M	0.0%	$16.46	—	Put	46428Q109
FISV	FISERV INC	229,678	$17.02M	0.0%	$59.80	+21.4%	COM	337738108
—	TEKLA HEALTHCARE OPPORTUNIT	997,609	$17M	0.0%	$17.30	—	SHS	879105104
IPGP	IPG PHOTONICS CORP	77,039	$17M	0.0%	$72.82	+224.1%	COM	44980X109
—	CORE MARK HOLDING CO INC	748,273	$16.98M	0.0%	$50.29	—	COM	218681104
ULTA	ULTA BEAUTY INC	72,670	$16.96M	0.0%	$224.48	+7.6%	COM	90384S303
JBHT	HUNT J B TRANS SVCS INC	139,261	$16.93M	0.0%	$78.60	+45.0%	COM	445658107
SPG	SIMON PPTY GROUP INC NEW	99,200	$16.88M	0.0%	$107.09	-1.8%	Call	828806109
EBAY	EBAY INC	465,000	$16.86M	0.0%	$22.65	+52.9%	Put	278642103
BFAM	BRIGHT HORIZONS FAM SOL IN D	164,355	$16.85M	0.0%	$69.61	+44.3%	COM	109194100
VST	VISTRA ENERGY CORP	711,056	$16.82M	0.0%	$15.68	+25.4%	COM	92840M102
—	CORE LABORATORIES N V	133,236	$16.82M	0.0%	$121.93	—	COM	N22717107
AME	AMETEK INC NEW	232,945	$16.81M	0.0%	$49.16	+43.1%	COM	031100100
WMT	WALMART INC	196,100	$16.8M	0.0%	$20.89	+20.9%	Put	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,900	$16.78M	0.0%	$143.95	+35.4%	Put	084670702
AMG	AFFILIATED MANAGERS GROUP	112,825	$16.77M	0.0%	$176.46	-8.9%	COM	008252108
MLM	MARTIN MARIETTA MATLS INC	75,000	$16.75M	0.0%	$188.07	+7.2%	Put	573284106
CVGW	CALAVO GROWERS INC	174,131	$16.74M	0.0%	$67.22	+19.5%	COM	128246105
HYLS	FIRST TR EXCHANGE TRADED FD	355,431	$16.74M	0.0%	$48.66	—	FIRST TR TA HIYL	33738D408
NOK	NOKIA CORP	2,910,502	$16.73M	0.0%	$5.57	—	SPONSORED ADR	654902204
WYNN	WYNN RESORTS LTD	100,000	$16.73M	0.0%	$110.21	+54.1%	Call	983134107
—	TERRAFORM PWR INC	1,428,319	$16.71M	0.0%	$11.09	—	COM CL A	88104R209
ABBV	ABBVIE INC	180,000	$16.68M	0.0%	$38.21	+84.5%	Put	00287Y109
A	AGILENT TECHNOLOGIES INC	269,400	$16.66M	0.0%	$52.07	+18.5%	COM	00846U101
EWZ	ISHARES INC	519,200	$16.64M	0.0%	$38.85	—	Call	464286400
WB	WEIBO CORP	187,388	$16.63M	0.0%	$76.14	—	SPONSORED ADR	948596101
—	ABAXIS INC	200,348	$16.63M	0.0%	$41.73	—	COM	002567105
—	PARSLEY ENERGY INC	548,707	$16.61M	0.0%	$28.73	—	CL A	701877102
KEYS	KEYSIGHT TECHNOLOGIES INC	281,410	$16.61M	0.0%	$32.87	+69.0%	COM	49338L103
XLB	SELECT SECTOR SPDR TR	286,086	$16.61M	0.0%	$50.09	—	SBI MATERIALS	81369Y100
EFG	ISHARES TR	210,646	$16.6M	0.0%	$69.12	—	EAFE GRWTH ETF	464288885
VOYA	VOYA FINL INC	352,502	$16.57M	0.0%	$35.98	+29.2%	COM	929089100
DES	WISDOMTREE TR	558,368	$16.55M	0.0%	$42.60	—	US SMALLCAP DIVD	97717W604
IEV	ISHARES TR	370,078	$16.54M	0.0%	$44.22	—	EUROPE ETF	464287861
CVCO	CAVCO INDS INC DEL	79,381	$16.48M	0.0%	$86.21	+118.0%	COM	149568107
G	GENPACT LIMITED	568,472	$16.45M	0.0%	$20.89	+35.5%	SHS	G3922B107
—	MICHAEL KORS HLDGS LTD	246,908	$16.45M	0.0%	$56.30	—	SHS	G60754101
INGR	INGREDION INC	147,370	$16.31M	0.0%	$110.94	+6.0%	COM	457187102
EPP	ISHARES INC	354,541	$16.31M	0.0%	$43.82	—	MSCI PAC JP ETF	464286665
VCR	VANGUARD WORLD FDS	96,055	$16.29M	0.0%	$135.55	—	CONSUM DIS ETF	92204A108
—	WABCO HLDGS INC	138,723	$16.23M	0.0%	$137.46	—	COM	92927K102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,352,136	$16.23M	0.0%	$13.26	-7.1%	COM	01988P108
NTR	NUTRIEN LTD	297,900	$16.2M	0.0%	$38.37	-0.1%	Put	67077M108
—	ENERGY TRANSFER PARTNERS LP	848,929	$16.16M	0.0%	$20.39	—	UNIT LTD PRT INT	29278N103
—	SEATTLE GENETICS INC	242,023	$16.07M	0.0%	$39.19	—	COM	812578102
—	JPMORGAN CHASE & CO	602,097	$16M	0.0%	$34.67	—	ALERIAN ML ETN	46625H365
—	DOWDUPONT INC	242,600	$15.99M	0.0%	$68.75	—	Put	26078J100
—	HD SUPPLY HLDGS INC	372,110	$15.96M	0.0%	$40.59	—	COM	40416M105
HLT	HILTON WORLDWIDE HLDGS INC	201,132	$15.92M	0.0%	$71.74	+10.5%	COM	43300A203
BZUN	BAOZUN INC	290,984	$15.92M	0.0%	$50.31	—	SPONSORED ADR	06684L103
QAI	INDEXIQ ETF TR	523,494	$15.91M	0.0%	$28.97	—	HEDGE MLTI ETF	45409B107
—	BLACKROCK ENHANCED EQT DIV T	1,725,161	$15.84M	0.0%	$8.20	—	COM	09251A104
IAT	ISHARES TR	321,661	$15.81M	0.0%	$40.21	—	US REGNL BKS ETF	464288778
ADP	AUTOMATIC DATA PROCESSING IN	117,600	$15.78M	0.0%	$72.77	+48.1%	Put	053015103
—	FEDERAL REALTY INVT TR	124,563	$15.76M	0.0%	$129.75	—	SH BEN INT NEW	313747206
SO	SOUTHERN CO	340,000	$15.74M	0.0%	$29.96	+9.7%	Call	842587107
EEMV	ISHARES INC	271,740	$15.72M	0.0%	$55.03	—	MIN VOL EMRG MKT	464286533
—	ZAYO GROUP HLDGS INC	430,528	$15.71M	0.0%	$31.15	—	COM	98919V105
DHI	D R HORTON INC	383,000	$15.7M	0.0%	$27.71	+43.2%	Put	23331A109
SOXX	ISHARES TR	88,063	$15.7M	0.0%	$121.29	—	PHLX SEMICND ETF	464287523
SBUX	STARBUCKS CORP	320,900	$15.68M	0.0%	$41.95	+14.6%	Put	855244109
IGV	ISHARES TR	85,537	$15.63M	0.0%	$118.51	—	NA TEC SFTWR ETF	464287515
SHM	SPDR SER TR	325,434	$15.62M	0.0%	$48.60	—	NUVEEN BLMBRG SR	78468R739
UAA	UNDER ARMOUR INC	694,379	$15.61M	0.0%	$28.08	-29.7%	CL A	904311107
—	CA INC	437,762	$15.61M	0.0%	$30.72	—	COM	12673P105
RPG	INVESCO EXCHANGE TRADED FD T	135,636	$15.56M	0.0%	$114.76	—	S&P500 PUR GWT	46137V266
RY	ROYAL BK CDA MONTREAL QUE	206,500	$15.55M	0.0%	$61.04	+25.4%	Call	780087102
CE	CELANESE CORP DEL	139,813	$15.53M	0.0%	$73.95	+28.9%	COM SER A	150870103
BPOP	POPULAR INC	342,691	$15.49M	0.0%	$34.48	+6.4%	COM NEW	733174700
DXC	DXC TECHNOLOGY CO	191,928	$15.47M	0.0%	$74.11	+10.8%	COM	23355L106
BMO	BANK MONTREAL QUE	200,000	$15.45M	0.0%	$38.04	+48.1%	Call	063671101
—	CANOPY GROWTH CORP	526,843	$15.43M	0.0%	$29.29	—	COM	138035100
—	NCI BUILDING SYS INC	734,628	$15.43M	0.0%	$16.84	—	COM NEW	628852204
SLF	SUN LIFE FINL INC	384,200	$15.42M	0.0%	$29.87	+38.6%	Call	866796105
—	MIMECAST LTD	373,007	$15.37M	0.0%	$31.44	—	ORD SHS	G14838109
BDC	BELDEN INC	251,238	$15.36M	0.0%	$60.08	-0.5%	COM	077454106
CHTR	CHARTER COMMUNICATIONS INC N	52,000	$15.25M	0.0%	$340.50	-15.6%	Put	16119P108
FTSL	FIRST TR EXCHANGE TRADED FD	318,879	$15.23M	0.0%	$48.29	—	SENIOR LN FD	33738D309
—	NUVEEN NASDAQ 100 DYNAMIC OV	581,779	$15.23M	0.0%	$19.48	—	COM SHS	670699107
NOW	SERVICENOW INC	88,300	$15.23M	0.0%	$18.43	+88.1%	Call	81762P102
—	STARWOOD PPTY TR INC	15,167,000	$15.22M	0.0%	$1.01	—	NOTE 4.375	85571BAH8
LGND	LIGAND PHARMACEUTICALS INC	73,462	$15.22M	0.0%	$69.04	+61.6%	COM NEW	53220K504
VONV	VANGUARD SCOTTSDALE FDS	143,771	$15.17M	0.0%	$93.17	—	VNG RUS1000VAL	92206C714
—	SYMANTEC CORP	733,769	$15.15M	0.0%	$26.64	—	COM	871503108
—	COHEN & STEERS INFRASTRUCTUR	667,347	$15.15M	0.0%	$21.65	—	COM	19248A109
FXL	FIRST TR EXCHANGE TRADED FD	268,827	$15.13M	0.0%	$46.57	—	TECH ALPHADEX	33734X176
GSIE	GOLDMAN SACHS ETF TR	514,518	$15.12M	0.0%	$29.09	—	ACTIVEBETA INT	381430107
SPHD	INVESCO EXCHNG TRADED FD TR	367,656	$15.09M	0.0%	$41.04	—	S&P500 HDL VOL	46138E362
HAL	HALLIBURTON CO	333,500	$15.03M	0.0%	$37.91	+12.5%	Put	406216101
—	OPPENHEIMER ETF TR	245,784	$15.01M	0.0%	$54.91	—	S&P MDCP 400 REV	68386C203
GDXJ	VANECK VECTORS ETF TR	459,014	$15.01M	0.0%	$32.62	—	JR GOLD MINERS E	92189F791
VZ	VERIZON COMMUNICATIONS INC	298,300	$15.01M	0.0%	$28.78	+11.9%	Put	92343V104
—	HIGHLAND FLOATNG RATE OPPRT	960,243	$15M	0.0%	$15.56	—	SHS BEN INT	43010E404
—	MOBILE MINI INC	319,658	$14.99M	0.0%	$33.23	—	COM	60740F105
HE	HAWAIIAN ELEC INDUSTRIES	436,562	$14.97M	0.0%	$32.63	+4.1%	COM	419870100
HD	HOME DEPOT INC	76,700	$14.96M	0.0%	$96.90	+60.0%	Put	437076102
NGVT	INGEVITY CORP	185,024	$14.96M	0.0%	$53.04	+49.8%	COM	45688C107
BBY	BEST BUY INC	200,008	$14.91M	0.0%	$27.78	+99.8%	COM	086516101
PFGC	PERFORMANCE FOOD GROUP CO	406,174	$14.91M	0.0%	$24.14	+40.2%	COM	71377A103
AA	ALCOA CORP	317,404	$14.88M	0.0%	$39.27	+22.3%	COM	013872106
HCA	HCA HEALTHCARE INC	145,000	$14.88M	0.0%	$71.89	+31.4%	Put	40412C101
DEM	WISDOMTREE TR	345,946	$14.83M	0.0%	$41.85	—	EMER MKT HIGH FD	97717W315
LII	LENNOX INTL INC	74,042	$14.82M	0.0%	$122.72	+50.3%	COM	526107107
—	CELGENE CORP	185,700	$14.75M	0.0%	$108.39	—	Call	151020104
—	CARDTRONICS PLC	609,442	$14.74M	0.0%	$44.03	—	SHS CL A	G1991C105
—	MASONITE INTL CORP NEW	204,927	$14.72M	0.0%	$68.95	—	COM	575385109
MG	MISTRAS GROUP INC	777,937	$14.69M	0.0%	$21.27	-8.6%	COM	60649T107
IBN	ICICI BK LTD	1,823,339	$14.64M	0.0%	$9.14	—	ADR	45104G104
CHKP	CHECK POINT SOFTWARE TECH LT	149,541	$14.61M	0.0%	$93.97	+5.4%	ORD	M22465104
SLQD	ISHARES TR	294,266	$14.61M	0.0%	$50.26	—	0-5YR INVT GR CP	46434V100
EG	EVEREST RE GROUP LTD	63,346	$14.6M	0.0%	$176.98	+13.3%	COM	G3223R108
BANC	BANC OF CALIFORNIA INC	746,339	$14.59M	0.0%	$16.43	-2.0%	COM	05990K106
MPAA	MOTORCAR PTS AMER INC	779,207	$14.58M	0.0%	$28.75	-27.5%	COM	620071100
SUB	ISHARES TR	138,596	$14.55M	0.0%	$105.81	—	SHRT NAT MUN ETF	464288158
SMTC	SEMTECH CORP	308,677	$14.52M	0.0%	$20.71	+116.5%	COM	816850101
BWXT	BWX TECHNOLOGIES INC	232,503	$14.49M	0.0%	$43.93	+37.6%	COM	05605H100
—	SL GREEN RLTY CORP	144,099	$14.49M	0.0%	$101.55	—	COM	78440X101
PCAR	PACCAR INC	233,759	$14.48M	0.0%	$31.66	+0.8%	COM	693718108
EXP	EAGLE MATERIALS INC	137,709	$14.46M	0.0%	$99.61	+1.8%	COM	26969P108
VDE	VANGUARD WORLD FDS	137,469	$14.45M	0.0%	$96.76	—	ENERGY ETF	92204A306
MPLX	MPLX LP	420,046	$14.34M	0.0%	$37.80	—	COM UNIT REP LTD	55336V100
XLE	SELECT SECTOR SPDR TR	188,500	$14.31M	0.0%	$72.96	—	Call	81369Y506
BXP	BOSTON PROPERTIES INC	114,082	$14.31M	0.0%	$83.68	+2.2%	COM	101121101
VNLA	JANUS DETROIT STR TR	285,028	$14.27M	0.0%	$50.13	—	HENDRSN SHRT ETF	47103U886
—	ILG INC	431,192	$14.24M	0.0%	$20.31	—	COM	44967H101
IYC	ISHARES TR	73,453	$14.23M	0.0%	$130.49	—	U.S. CNSM SV ETF	464287580
—	FLEXION THERAPEUTICS INC	549,302	$14.2M	0.0%	$21.20	—	COM	33938J106
BLV	VANGUARD BD INDEX FD INC	160,166	$14.2M	0.0%	$91.35	—	LONG TERM BOND	921937793
SCHM	SCHWAB STRATEGIC TR	258,176	$14.17M	0.0%	$44.20	—	US MID-CAP ETF	808524508
—	NIC INC	910,322	$14.16M	0.0%	$17.41	—	COM	62914B100
CUBE	CUBESMART	439,141	$14.15M	0.0%	$29.06	—	COM	229663109
HFWA	HERITAGE FINL CORP WASH	405,749	$14.14M	0.0%	$22.40	+43.0%	COM	42722X106
FTXO	FIRST TR EXCHANGE TRADED FD	496,288	$14.14M	0.0%	$27.17	—	NASDAQ BK ETF	33738R860
SLGN	SILGAN HOLDINGS INC	526,965	$14.14M	0.0%	$28.36	-3.1%	COM	827048109
HUN	HUNTSMAN CORP	483,073	$14.11M	0.0%	$30.06	+2.9%	COM	447011107
IEUR	ISHARES TR	296,124	$14.09M	0.0%	$47.43	—	CORE MSCI EURO	46434V738
AEE	AMEREN CORP	231,497	$14.09M	0.0%	$33.34	+38.6%	COM	023608102
—	COUPA SOFTWARE INC	225,589	$14.04M	0.0%	$51.33	—	COM	22266L106
—	OWENS ILL INC	830,186	$13.95M	0.0%	$20.92	—	COM NEW	690768403
—	PIMCO DYNAMIC INCOME FD	437,055	$13.93M	0.0%	$30.00	—	SHS	72201Y101
—	ACTIVISION BLIZZARD INC	182,000	$13.89M	0.0%	$38.45	—	Put	00507V109
ETR	ENTERGY CORP NEW	171,882	$13.89M	0.0%	$27.09	+10.3%	COM	29364G103
CCOI	COGENT COMMUNICATIONS HLDGS	259,341	$13.85M	0.0%	$20.09	+66.9%	COM NEW	19239V302
NFG	NATIONAL FUEL GAS CO N J	261,464	$13.85M	0.0%	$55.97	-7.5%	COM	636180101
LEN	LENNAR CORP	263,400	$13.83M	0.0%	$49.27	-2.6%	Put	526057104
TEVA	TEVA PHARMACEUTICAL INDS LTD	567,500	$13.8M	0.0%	$44.67	—	Put	881624209
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,969,487	$13.79M	0.0%	$7.81	—	SPONSORED ADR	05946K101
TRGP	TARGA RES CORP	277,841	$13.75M	0.0%	$35.51	+1.7%	COM	87612G101
SPOT	SPOTIFY TECHNOLOGY S A	81,641	$13.73M	0.0%	$159.90	0.0%	SHS	L8681T102
PCEF	INVESCO EXCHNG TRADED FD TR	602,596	$13.73M	0.0%	$22.78	—	CEF INM COMPSI	46138E404
—	STARS GROUP INC	377,779	$13.71M	0.0%	$23.57	—	COM	85570W100
LEG	LEGGETT & PLATT INC	306,890	$13.7M	0.0%	$47.03	-8.7%	COM	524660107
EOG	EOG RES INC	110,000	$13.69M	0.0%	$68.46	+27.4%	Put	26875P101
RSPT	INVESCO EXCHANGE TRADED FD T	86,203	$13.66M	0.0%	$158.46	—	S&P500 EQL TEC	46137V282
COHU	COHU INC	556,379	$13.64M	0.0%	$22.14	+3.8%	COM	192576106
TDY	TELEDYNE TECHNOLOGIES INC	68,447	$13.63M	0.0%	$84.86	+132.6%	COM	879360105
—	KAYNE ANDERSON MLP INVT CO	722,803	$13.62M	0.0%	$23.90	—	COM	486606106
CNXN	PC CONNECTION INC	409,921	$13.61M	0.0%	$23.81	+14.1%	COM	69318J100
—	HOWARD HUGHES CORP	102,403	$13.57M	0.0%	$128.42	—	COM	44267D107
—	ALTRA INDL MOTION CORP	314,129	$13.54M	0.0%	$26.86	—	COM	02208R106
GBIL	GOLDMAN SACHS ETF TR	135,084	$13.53M	0.0%	$100.07	—	TREASURYACCESS	381430529
FNX	FIRST TR MID CAP CORE ALPHAD	197,369	$13.51M	0.0%	$55.18	—	COM SHS	33735B108
AAXJ	ISHARES TR	188,474	$13.51M	0.0%	$66.55	—	MSCI AC ASIA ETF	464288182
MSM	MSC INDL DIRECT INC	158,646	$13.46M	0.0%	$82.30	+10.0%	CL A	553530106
PRFZ	INVESCO EXCHANGE TRADED FD T	96,653	$13.45M	0.0%	$139.16	—	FTSE RAFI 1500	46137V597
—	VEREIT INC	1,806,413	$13.44M	0.0%	$7.97	—	COM	92339V100
ILCV	ISHARES TR	131,402	$13.36M	0.0%	$77.81	—	MRNGSTR LG-CP VL	464288109
FEM	FIRST TR EXCH TRD ALPHA FD I	516,323	$13.35M	0.0%	$24.94	—	EMERG MKT ALPH	33737J182
—	GARDNER DENVER HLDGS INC	454,204	$13.35M	0.0%	$22.84	—	COM	36555P107
—	KANSAS CITY SOUTHERN	125,966	$13.35M	0.0%	$103.49	—	COM NEW	485170302
LDOS	LEIDOS HLDGS INC	226,198	$13.35M	0.0%	$54.41	+2.6%	COM	525327102
GT	GOODYEAR TIRE & RUBR CO	572,001	$13.32M	0.0%	$29.04	-11.5%	COM	382550101
USIG	ISHARES TR	124,192	$13.3M	0.0%	$109.34	—	US CR BD ETF	464288620
AGIO	AGIOS PHARMACEUTICALS INC	157,400	$13.26M	0.0%	$61.92	+40.8%	COM	00847X104
IUSV	ISHARES TR	246,405	$13.23M	0.0%	$57.64	—	CORE S&P US VLU	464287663
—	APTIV PLC	144,000	$13.2M	0.0%	$85.00	—	Put	G6095L109
—	GRAN TIERRA ENERGY INC	3,809,402	$13.14M	0.0%	$2.88	—	COM	38500T101
JNJ	JOHNSON & JOHNSON	108,000	$13.11M	0.0%	$72.73	+38.5%	Call	478160104
DK	DELEK US HLDGS INC NEW	261,033	$13.1M	0.0%	$23.48	+64.3%	COM	24665A103
ORANY	ORANGE	783,494	$13.06M	0.0%	$15.92	—	SPONSORED ADR	684060106
MSI	MOTOROLA SOLUTIONS INC	112,200	$13.06M	0.0%	$73.67	+34.7%	Put	620076307
DLN	WISDOMTREE TR	145,348	$13.04M	0.0%	$73.37	—	US LARGECAP DIVD	97717W307
FIVE	FIVE BELOW INC	133,212	$13.02M	0.0%	$49.21	+63.2%	COM	33829M101
—	L3 TECHNOLOGIES INC	67,636	$13.01M	0.0%	$175.32	—	COM	502413107
VONG	VANGUARD SCOTTSDALE FDS	88,421	$13M	0.0%	$110.19	—	VNG RUS1000GRW	92206C680
CNQ	CANADIAN NAT RES LTD	360,100	$12.99M	0.0%	$9.46	+23.9%	Call	136385101
—	58 COM INC	186,298	$12.92M	0.0%	$69.38	—	SPON ADR REP A	31680Q104
NTAP	NETAPP INC	164,441	$12.91M	0.0%	$35.55	+60.9%	COM	64110D104
—	BT GROUP PLC	891,126	$12.89M	0.0%	$28.21	—	ADR	05577E101
QQEW	FIRST TR NAS100 EQ WEIGHTED	212,515	$12.87M	0.0%	$39.97	—	SHS	337344105
TTC	TORO CO	212,559	$12.81M	0.0%	$51.62	+16.7%	COM	891092108
TMUS	T MOBILE US INC	214,000	$12.79M	0.0%	$45.99	+24.4%	Put	872590104
—	XILINX INC	195,596	$12.77M	0.0%	$51.93	—	COM	983919101
—	PHYSICIANS RLTY TR	800,052	$12.75M	0.0%	$20.94	—	COM	71943U104
CVS	CVS HEALTH CORP	197,600	$12.72M	0.0%	$58.07	-11.0%	Call	126650100
CENTA	CENTRAL GARDEN & PET CO	314,127	$12.71M	0.0%	$28.45	+7.8%	CL A NON-VTG	153527205
—	CAVIUM INC	146,873	$12.71M	0.0%	$84.76	—	COM	14964U108
PFE	PFIZER INC	350,000	$12.7M	0.0%	$19.38	+25.4%	Call	717081103
TFLO	ISHARES TR	251,986	$12.68M	0.0%	$50.25	—	TRS FLT RT BD	46434V860
IQV	IQVIA HLDGS INC	126,597	$12.64M	0.0%	$101.30	-1.4%	COM	46266C105
SPTI	SPDR SERIES TRUST	215,005	$12.62M	0.0%	$59.21	—	BLMBRG BRC INTRM	78464A672
RITM	NEW RESIDENTIAL INVT CORP	720,828	$12.61M	0.0%	$16.21	—	COM NEW	64828T201
MTN	VAIL RESORTS INC	45,960	$12.6M	0.0%	$140.28	+74.6%	COM	91879Q109
—	MAG SILVER CORP	1,165,225	$12.6M	0.0%	$10.47	—	COM	55903Q104
DON	WISDOMTREE TR	351,454	$12.58M	0.0%	$48.19	—	US MIDCAP DIVID	97717W505
LBRDK	LIBERTY BROADBAND CORP	165,861	$12.56M	0.0%	$70.23	+1.0%	COM SER C	530307305
OXY	OCCIDENTAL PETE CORP DEL	150,000	$12.55M	0.0%	$57.59	+15.2%	Put	674599105
—	APACHE CORP	268,400	$12.55M	0.0%	$56.81	—	Call	037411105
CCK	CROWN HOLDINGS INC	280,107	$12.54M	0.0%	$48.87	-8.9%	COM	228368106
—	AT HOME GROUP INC	319,801	$12.52M	0.0%	$39.15	—	COM	04650Y100
PTH	INVESCO EXCHANGE TRADED FD T	142,999	$12.52M	0.0%	$87.55	—	DWA HEALTHCARE	46137V852
AMAT	APPLIED MATLS INC	270,000	$12.47M	0.0%	$31.07	+52.0%	Put	038222105
VIS	VANGUARD WORLD FDS	91,635	$12.45M	0.0%	$121.53	—	INDUSTRIAL ETF	92204A603
VOOG	VANGUARD ADMIRAL FDS INC	85,160	$12.43M	0.0%	$129.33	—	500 GRTH IDX F	921932505
CASY	CASEYS GEN STORES INC	118,164	$12.42M	0.0%	$102.08	-6.1%	COM	147528103
SNN	SMITH & NEPHEW PLC	330,801	$12.41M	0.0%	$37.06	—	SPDN ADR NEW	83175M205
PAAS	PAN AMERICAN SILVER CORP	693,253	$12.41M	0.0%	$17.07	+1.0%	COM	697900108
RRR	RED ROCK RESORTS INC	368,529	$12.35M	0.0%	$31.83	+2.1%	CL A	75700L108
BFH	ALLIANCE DATA SYSTEMS CORP	52,921	$12.34M	0.0%	$182.05	-17.7%	COM	018581108
—	ETF MANAGERS TR	333,046	$12.32M	0.0%	$33.02	—	PRIME CYBR SCRTY	26924G201
WU	WESTERN UN CO	604,526	$12.29M	0.0%	$19.26	—	COM	959802109
BEN	FRANKLIN RES INC	383,441	$12.29M	0.0%	$24.99	-5.8%	COM	354613101
NXDT	NEXPOINT STRATEGIC OPORTUNT	558,304	$12.26M	0.0%	$22.54	—	COM NEW	65340G205
—	OPPENHEIMER ETF TR	166,832	$12.24M	0.0%	$65.45	—	S&P SMALLCAP 600	68386C302
ON	ON SEMICONDUCTOR CORP	550,000	$12.23M	0.0%	$12.43	+94.5%	Call	682189105
—	JUNIPER NETWORKS INC	444,447	$12.19M	0.0%	$27.39	—	COM	48203R104
MPT	MEDICAL PPTYS TRUST INC	866,473	$12.17M	0.0%	$12.68	—	COM	58463J304
PKW	INVESCO EXCHANGE TRADED FD T	214,141	$12.15M	0.0%	$56.75	—	BUYBACK ACHIEV	46137V308
SNAP	SNAP INC	928,000	$12.15M	0.0%	$16.40	-21.4%	Put	83304A106
EFX	EQUIFAX INC	97,056	$12.14M	0.0%	$108.51	+2.2%	COM	294429105
DXCM	DEXCOM INC	127,539	$12.11M	0.0%	$19.52	+8.6%	COM	252131107
—	YAMANA GOLD INC	4,170,047	$12.09M	0.0%	$3.77	—	COM	98462Y100
SUI	SUN CMNTYS INC	123,347	$12.07M	0.0%	$72.18	—	COM	866674104
SBUX	STARBUCKS CORP	246,200	$12.03M	0.0%	$41.95	+14.6%	Call	855244109
—	DOMTAR CORP	251,875	$12.02M	0.0%	$39.34	—	COM NEW	257559203
BWX	SPDR SERIES TRUST	433,060	$12.02M	0.0%	$28.63	—	BLOMBERG INTL TR	78464A516
—	DOWDUPONT INC	181,640	$11.97M	0.0%	$68.75	—	Call	26078J100
LNC	LINCOLN NATL CORP IND	192,089	$11.96M	0.0%	$45.05	+8.9%	COM	534187109
CDL	VICTORY PORTFOLIOS II	263,976	$11.96M	0.0%	$38.75	—	SHS US LRG CAP	92647N865
VLO	VALERO ENERGY CORP NEW	107,800	$11.95M	0.0%	$42.29	+95.2%	Call	91913Y100
DGRW	WISDOMTREE TR	291,231	$11.94M	0.0%	$39.21	—	US QTLY DIV GRT	97717X669
OXY	OCCIDENTAL PETE CORP DEL	141,600	$11.85M	0.0%	$57.59	+15.2%	Call	674599105
MTZ	MASTEC INC	233,221	$11.84M	0.0%	$45.19	+6.9%	COM	576323109
TXT	TEXTRON INC	179,531	$11.83M	0.0%	$45.66	+39.9%	COM	883203101
XNTK	SPDR SERIES TRUST	126,703	$11.83M	0.0%	$64.58	—	NYSE TECH ETF	78464A102
—	NUVASIVE INC	10,899,000	$11.8M	0.0%	$1.35	—	NOTE 2.250% 3/1	670704AG0
TFI	SPDR SER TR	245,638	$11.79M	0.0%	$48.87	—	NUVEEN BRC MUNIC	78468R721
—	MATCH GROUP INC	304,165	$11.78M	0.0%	$21.16	—	COM	57665R106
ITB	ISHARES TR	308,022	$11.75M	0.0%	$37.16	—	US HOME CONS ETF	464288752
FDS	FACTSET RESH SYS INC	59,315	$11.75M	0.0%	$97.85	+89.3%	COM	303075105
FTGC	FIRST TR EXCHAN TRADED FD VI	567,623	$11.74M	0.0%	$23.17	—	FST TR GLB FD	33739H101
—	LIBERTY MEDIA CORP DELAWARE	258,840	$11.74M	0.0%	$34.51	—	COM C SIRIUSXM	531229607
WDC	WESTERN DIGITAL CORP	151,000	$11.69M	0.0%	$42.96	+36.1%	Put	958102105
HEWJ	ISHARES TR	361,389	$11.65M	0.0%	$28.36	—	HDG MSCI JAPAN	46434V886
HISF	FIRST TR EXCHANGE TRADED FD	237,031	$11.65M	0.0%	$50.22	—	FT STRG INCM ETF	33739Q309
PPA	INVESCO EXCHANGE TRADED FD T	212,059	$11.65M	0.0%	$54.92	—	AEROSPACE DEFN	46137V100
—	GABELLI DIVD & INCOME TR	516,072	$11.64M	0.0%	$19.60	—	COM	36242H104
PH	PARKER HANNIFIN CORP	74,700	$11.64M	0.0%	$145.66	+4.3%	Call	701094104
ARKK	ARK ETF TR	258,752	$11.64M	0.0%	$41.04	—	INNOVATION ETF	00214Q104
—	INTERPUBLIC GROUP COS INC	495,470	$11.61M	0.0%	$15.48	+11.9%	COM	460690100
AIG	AMERICAN INTL GROUP INC	219,000	$11.61M	0.0%	$44.56	-0.6%	Put	026874784
ITUB	ITAU UNIBANCO HLDG SA	1,116,465	$11.59M	0.0%	$11.36	—	SPON ADR REP PFD	465562106
XHB	SPDR SERIES TRUST	292,631	$11.57M	0.0%	$34.38	—	S&P HOMEBUILD	78464A888
AEM	AGNICO EAGLE MINES LTD	251,800	$11.54M	0.0%	$29.02	+29.3%	Call	008474108
LW	LAMB WESTON HLDGS INC	167,973	$11.51M	0.0%	$33.74	+73.0%	COM	513272104
—	BUNGE LIMITED	165,000	$11.5M	0.0%	$77.49	—	Call	G16962105
APLE	APPLE HOSPITALITY REIT INC	639,277	$11.43M	0.0%	$18.57	—	COM NEW	03784Y200
—	SELECT INCOME REIT	503,919	$11.32M	0.0%	$20.76	—	COM SH BEN INT	81618T100
PANW	PALO ALTO NETWORKS INC	55,100	$11.32M	0.0%	$22.77	+46.4%	Call	697435105
—	LEXINGTON REALTY TRUST	1,293,527	$11.29M	0.0%	$8.81	—	COM	529043101
OEF	ISHARES TR	94,287	$11.28M	0.0%	$98.62	—	S&P 100 ETF	464287101
—	INTEGRATED DEVICE TECHNOLOGY	352,569	$11.24M	0.0%	$24.07	—	COM	458118106
FXE	INVESCO CURRENCYSHARES EURO	100,000	$11.21M	0.0%	$112.06	—	Call	46138K103
FXE	INVESCO CURRENCYSHARES EURO	100,000	$11.21M	0.0%	$112.06	—	Put	46138K103
—	BMC STK HLDGS INC	537,045	$11.2M	0.0%	$21.94	—	COM	05591B109
GRMN	GARMIN LTD	183,468	$11.19M	0.0%	$42.70	+17.1%	SHS	H2906T109
—	LIBERTY ALL STAR EQUITY FD	1,747,698	$11.19M	0.0%	$6.07	—	SH BEN INT	530158104
STT	STATE STR CORP	120,000	$11.17M	0.0%	$65.70	+18.5%	Put	857477103
STZ	CONSTELLATION BRANDS INC	51,000	$11.16M	0.0%	$155.60	+28.3%	Put	21036P108
PLAY	DAVE & BUSTERS ENTMT INC	233,752	$11.13M	0.0%	$46.16	-4.1%	COM	238337109
—	HANESBRANDS INC	505,232	$11.13M	0.0%	$27.81	—	COM	410345102
KRE	SPDR SERIES TRUST	182,000	$11.1M	0.0%	$53.81	—	Call	78464A698
—	MOBILE TELESYSTEMS PJSC	1,257,100	$11.1M	0.0%	$10.12	—	SPONSORED ADR	607409109
CFR	CULLEN FROST BANKERS INC	102,526	$11.1M	0.0%	$65.18	+37.8%	COM	229899109
—	APPTIO INC	306,469	$11.09M	0.0%	$36.09	—	CL A	03835C108
FR	FIRST INDUSTRIAL REALTY TRUS	332,160	$11.07M	0.0%	$28.65	—	COM	32054K103
IGE	ISHARES TR	300,174	$11.06M	0.0%	$39.89	—	NORTH AMERN NAT	464287374
PDM	PIEDMONT OFFICE REALTY TR IN	554,983	$11.06M	0.0%	$19.97	—	COM CL A	720190206
JBSS	SANFILIPPO JOHN B & SON INC	148,221	$11.04M	0.0%	$50.44	+28.6%	COM	800422107
—	TWENTY FIRST CENTY FOX INC	223,764	$11.03M	0.0%	$32.64	—	CL B	90130A200
TSCO	TRACTOR SUPPLY CO	144,000	$11.02M	0.0%	$11.76	+5.1%	Put	892356106
—	SYNOVUS FINL CORP	208,362	$11.01M	0.0%	$38.65	—	COM NEW	87161C501
—	SKECHERS U S A INC	366,751	$11.01M	0.0%	$36.91	—	CL A	830566105
ILCB	ISHARES TR	71,500	$11M	0.0%	$135.65	—	MRNGSTR LG-CP ET	464287127
—	SPIRIT AIRLS INC	302,529	$11M	0.0%	$47.49	—	COM	848577102
THO	THOR INDS INC	112,492	$10.96M	0.0%	$76.55	+13.2%	COM	885160101
CM	CDN IMPERIAL BK COMM TORONTO	126,000	$10.95M	0.0%	$21.55	+41.8%	Call	136069101
—	COBIZ FINANCIAL INC	508,160	$10.91M	0.0%	$14.35	—	COM	190897108
FNV	FRANCO NEVADA CORP	149,100	$10.89M	0.0%	$47.15	+39.4%	Call	351858105
—	PATTERN ENERGY GROUP INC	10,906,000	$10.88M	0.0%	$1.00	—	NOTE 4.000% 7/1	70338PAB6
—	BLACKROCK CR ALLCTN INC TR	897,087	$10.84M	0.0%	$12.91	—	COM	092508100
—	ROYAL DUTCH SHELL PLC	156,200	$10.81M	0.0%	$57.02	—	Call	780259206
FXE	INVESCO CURRENCYSHARES EURO	96,396	$10.8M	0.0%	$112.06	—	EURO SHS	46138K103
PFM	INVESCO EXCHANGE TRADED FD T	420,629	$10.8M	0.0%	$25.67	—	DIVID ACHIEVEV	46137V506
—	PEOPLES UNITED FINANCIAL INC	594,773	$10.76M	0.0%	$16.30	—	COM	712704105
CALY	CALLAWAY GOLF CO	567,109	$10.76M	0.0%	$9.63	+89.2%	COM	131193104
WRB	W R BERKLEY CORPORATION	148,570	$10.76M	0.0%	$13.04	+43.2%	COM	084423102
RIG	TRANSOCEAN LTD	800,000	$10.75M	0.0%	$18.04	-31.8%	Put	H8817H100
CVX	CHEVRON CORP NEW	85,000	$10.75M	0.0%	$70.11	+27.2%	Put	166764100
UFI	UNIFI INC	338,964	$10.74M	0.0%	$29.49	+11.7%	COM NEW	904677200
BKNG	BOOKING HLDGS INC	5,300	$10.74M	0.0%	$1942.11	+6.7%	Call	09857L108
FXI	ISHARES TR	250,000	$10.74M	0.0%	$42.11	—	Call	464287184
AWR	AMERICAN STS WTR CO	187,464	$10.71M	0.0%	$29.81	+61.1%	COM	029899101
—	VANECK VECTORS ETF TR	452,944	$10.67M	0.0%	$23.97	—	AMT FREE INT ETF	92189F544
WTMF	WISDOMTREE TR	266,351	$10.61M	0.0%	$41.45	—	FUTRE STRAT FD	97717W125
NTNX	NUTANIX INC	205,748	$10.61M	0.0%	$25.90	+112.2%	CL A	67059N108
MIDD	MIDDLEBY CORP	101,575	$10.61M	0.0%	$101.10	+12.0%	COM	596278101
WMB	WILLIAMS COS INC DEL	391,065	$10.6M	0.0%	$19.04	-9.4%	COM	969457100
—	PINNACLE FOODS INC DEL	162,700	$10.59M	0.0%	$63.74	—	Call	72348P104
—	SHIRE PLC	62,556	$10.56M	0.0%	$164.42	—	SPONSORED ADR	82481R106
FLO	FLOWERS FOODS INC	506,563	$10.55M	0.0%	$11.76	+33.6%	COM	343498101
GDDY	GODADDY INC	149,321	$10.54M	0.0%	$52.02	+30.7%	CL A	380237107
FTI	TECHNIPFMC PLC	331,337	$10.52M	0.0%	$22.09	+0.1%	COM	G87110105
BOTZ	GLOBAL X FDS	477,204	$10.5M	0.0%	$23.15	—	RBTCS ARTFL INTE	37954Y715
—	GRAMERCY PPTY TR	384,321	$10.5M	0.0%	$26.55	—	COM NEW	385002308
FPX	FIRST TR EXCHANGE TRADED FD	146,906	$10.49M	0.0%	$57.37	—	US EQTY OPPT ETF	336920103
—	PIONEER NAT RES CO	55,400	$10.48M	0.0%	$164.50	—	Put	723787107
—	FIREEYE INC	11,469,000	$10.48M	0.0%	$0.89	—	NOTE 1.625%	31816QAD3
NVT	NVENT ELECTRIC PLC	416,467	$10.45M	0.0%	$21.84	0.0%	SHS	G6700G107
DB	DEUTSCHE BANK AG	983,419	$10.44M	0.0%	$17.47	-36.1%	NAMEN AKT	D18190898
INTC	INTEL CORP	210,000	$10.44M	0.0%	$22.73	+98.2%	Call	458140100
ILF	ISHARES TR	352,803	$10.44M	0.0%	$34.54	—	LATN AMER 40 ETF	464287390
SDOG	ALPS ETF TR	234,532	$10.44M	0.0%	$40.24	—	SECTR DIV DOGS	00162Q858
GAP	GAP INC DEL	321,666	$10.42M	0.0%	$18.45	+27.3%	COM	364760108
—	BOINGO WIRELESS INC	461,128	$10.42M	0.0%	$22.45	—	COM	09739C102
—	COLONY CAP INC NEW	1,666,275	$10.4M	0.0%	$6.24	—	CL A COM	19626G108
NVR	NVR INC	3,473	$10.31M	0.0%	$2831.45	+8.1%	COM	62944T105
—	DUNKIN BRANDS GROUP INC	148,975	$10.29M	0.0%	$54.37	—	COM	265504100
ACGL	ARCH CAP GROUP LTD	388,241	$10.27M	0.0%	$25.51	+0.2%	ORD	G0450A105
VRNS	VARONIS SYS INC	137,604	$10.25M	0.0%	$10.20	+135.0%	COM	922280102
SWKS	SKYWORKS SOLUTIONS INC	106,040	$10.25M	0.0%	$70.95	+14.9%	COM	83088M102
—	TAILORED BRANDS INC	401,519	$10.25M	0.0%	$16.81	—	COM	87403A107
ACWV	ISHARES INC	123,318	$10.24M	0.0%	$79.29	—	MIN VOL GBL ETF	464286525
KWEB	KRANESHARES TR	171,843	$10.24M	0.0%	$59.95	—	CSI CHI INTERNET	500767306
PHYS	SPROTT PHYSICAL GOLD TRUST	1,005,027	$10.23M	0.0%	$9.99	—	UNIT	85207H104
BIDU	BAIDU INC	42,100	$10.23M	0.0%	$172.61	—	Call	056752108
MAC	MACERICH CO	180,000	$10.23M	0.0%	$64.06	—	Call	554382101
HPQ	HP INC	450,000	$10.21M	0.0%	$11.93	+44.5%	Put	40434L105
IDEV	ISHARES TR	182,104	$10.2M	0.0%	$56.01	—	CORE MSCI INTL	46435G326
UPS	UNITED PARCEL SERVICE INC	96,000	$10.2M	0.0%	$70.60	+18.6%	Put	911312106
MFC	MANULIFE FINL CORP	565,500	$10.16M	0.0%	$16.06	+17.3%	Put	56501R106
VTIP	VANGUARD MALVERN FDS	207,847	$10.15M	0.0%	$48.96	—	STRM INFPROIDX	922020805
FXH	FIRST TR EXCHANGE TRADED FD	136,762	$10.15M	0.0%	$56.02	—	HLTH CARE ALPH	33734X143
GT	GOODYEAR TIRE & RUBR CO	435,000	$10.13M	0.0%	$29.04	-11.5%	Put	382550101
ICLR	ICON PLC	76,417	$10.13M	0.0%	$57.06	+118.5%	SHS	G4705A100
DBJP	DBX ETF TR	243,153	$10.12M	0.0%	$40.14	—	XTRACK MSCI JAPN	233051507
SAN	BANCO SANTANDER SA	1,894,442	$10.12M	0.0%	$6.51	—	ADR	05964H105
COST	COSTCO WHSL CORP NEW	48,400	$10.12M	0.0%	$120.50	+47.5%	Call	22160K105
IRTC	IRHYTHM TECHNOLOGIES INC	124,453	$10.1M	0.0%	$53.83	+29.9%	COM	450056106
—	TELEFONICA BRASIL SA	850,409	$10.1M	0.0%	$15.43	—	SPONSORED ADR	87936R106
—	HUBSPOT INC	7,000,000	$10.08M	0.0%	$1.44	—	NOTE 0.250% 6/0	443573AB6
—	KKR & CO L P DEL	405,221	$10.07M	0.0%	$18.86	—	COM UNITS	48248M102
RRC	RANGE RES CORP	600,911	$10.05M	0.0%	$28.49	-46.9%	COM	75281A109
—	CALAMOS STRATEGIC TOTL RETN	792,797	$10.05M	0.0%	$10.50	—	COM SH BEN INT	128125101
—	UNITED STATES OIL FUND LP	666,059	$10.03M	0.0%	$13.00	—	UNITS	91232N108
MBI	MBIA INC	1,109,000	$10.03M	0.0%	$4.71	-16.4%	Call	55262C100
IRM	IRON MTN INC NEW	285,343	$9.989M	0.0%	$21.59	+2.9%	COM	46284V101
XLG	INVESCO EXCHANGE TRADED FD T	51,799	$9.984M	0.0%	$192.75	—	S&P 500 TOP 50	46137V233
PXF	INVESCO EXCHNG TRADED FD TR	231,937	$9.972M	0.0%	$42.99	—	FTSE RAFI DEV	46138E743
TREX	TREX CO INC	158,995	$9.95M	0.0%	$27.05	+7.1%	COM	89531P105
FAF	FIRST AMERN FINL CORP	191,964	$9.927M	0.0%	$22.92	+79.8%	COM	31847R102
SPHQ	INVESCO EXCHANGE TRADED FD T	330,148	$9.907M	0.0%	$30.01	—	S&P500 QUALITY	46137V241
—	MICRON TECHNOLOGY INC	5,500,000	$9.905M	0.0%	$1.80	—	NOTE 3.000%11/1	595112AY9
ACHC	ACADIA HEALTHCARE COMPANY IN	241,986	$9.899M	0.0%	$45.18	-10.7%	COM	00404A109
ICF	ISHARES TR	98,482	$9.836M	0.0%	$99.77	—	COHEN STEER REIT	464287564
—	SEASPAN CORP	963,806	$9.812M	0.0%	$10.58	—	SHS	Y75638109
RDVY	FIRST TR EXCHANGE TRADED FD	327,248	$9.801M	0.0%	$28.86	—	RISNG DIVD ACHIV	33738R506
LOW	LOWES COS INC	102,500	$9.796M	0.0%	$55.22	+42.5%	Put	548661107
RWO	SPDR INDEX SHS FDS	203,557	$9.794M	0.0%	$48.58	—	DJ GLB RL ES ETF	78463X749
—	TEKLA HEALTHCARE INVS	455,017	$9.783M	0.0%	$26.55	—	SH BEN INT	87911J103
—	TARO PHARMACEUTICAL INDS LTD	84,375	$9.761M	0.0%	$109.07	—	SHS	M8737E108
BAH	BOOZ ALLEN HAMILTON HLDG COR	223,138	$9.759M	0.0%	$27.22	+34.2%	CL A	099502106
QGEN 0.375 03/19/19	QIAGEN NV	7,600,000	$9.751M	0.0%	$1.22	—	DEBT 0.375% 3/1	N72482AA5
—	BEMIS INC	230,883	$9.745M	0.0%	$45.65	—	COM	081437105
TECK	TECK RESOURCES LTD	382,400	$9.732M	0.0%	$21.59	+24.1%	Call	878742204
—	NATIONAL OILWELL VARCO INC	224,042	$9.724M	0.0%	$53.72	—	COM	637071101
AYI	ACUITY BRANDS INC	83,877	$9.718M	0.0%	$200.11	-40.7%	COM	00508Y102
VGSH	VANGUARD SCOTTSDALE FDS	162,019	$9.708M	0.0%	$61.01	—	SHORT TERM TREAS	92206C102
AMD	ADVANCED MICRO DEVICES INC	645,893	$9.682M	0.0%	$11.08	+14.8%	COM	007903107
—	CLEARBRIDGE ENERGY MLP FD IN	685,089	$9.68M	0.0%	$17.67	—	COM	184692101
—	INTERCEPT PHARMACEUTICALS IN	115,111	$9.66M	0.0%	$134.18	—	COM	45845P108
DHI	D R HORTON INC	235,400	$9.651M	0.0%	$27.71	+43.2%	Call	23331A109
KO	COCA COLA CO	220,000	$9.649M	0.0%	$30.42	+11.8%	Call	191216100
PBR	PETROLEO BRASILEIRO SA PETRO	961,897	$9.647M	0.0%	$9.15	—	SPONSORED ADR	71654V408
AZZ	AZZ INC	221,860	$9.64M	0.0%	$36.57	+8.8%	COM	002474104
QTWO	Q2 HLDGS INC	168,882	$9.635M	0.0%	$50.02	+9.0%	COM	74736L109
—	ALEXION PHARMACEUTICALS INC	77,515	$9.624M	0.0%	$145.47	—	COM	015351109
—	TESSCO TECHNOLOGIES INC	555,555	$9.611M	0.0%	$28.30	—	COM	872386107
—	LIBERTY GLOBAL PLC	361,094	$9.609M	0.0%	$38.77	—	SHS CL C	G5480U120
LTC	LTC PPTYS INC	224,623	$9.601M	0.0%	$43.85	—	COM	502175102
—	SK TELECOM LTD	411,111	$9.588M	0.0%	$25.40	—	SPONSORED ADR	78440P108
—	BLUEBIRD BIO INC	61,054	$9.583M	0.0%	$162.83	—	COM	09609G100
UA	UNDER ARMOUR INC	454,573	$9.582M	0.0%	$36.82	-51.7%	CL C	904311206
EXPE	EXPEDIA GROUP INC	79,700	$9.579M	0.0%	$104.55	+7.2%	Put	30212P303
—	BLACKROCK RES & COMM STRAT T	1,025,370	$9.525M	0.0%	$8.88	—	SHS	09257A108
—	NEW SR INVT GROUP INC	1,256,637	$9.512M	0.0%	$11.58	—	COM	648691103
AVY	AVERY DENNISON CORP	93,115	$9.508M	0.0%	$60.06	+53.7%	COM	053611109
—	MARVELL TECHNOLOGY GROUP LTD	442,024	$9.477M	0.0%	$18.93	—	ORD	G5876H105
—	ABERDEEN ASIA PACIFIC INCOM	2,187,406	$9.45M	0.0%	$5.43	—	COM	003009107
—	ALLIANCEBERNSTEIN GBL HGH IN	817,059	$9.429M	0.0%	$13.03	—	COM	01879R106
MAR	MARRIOTT INTL INC NEW	74,400	$9.419M	0.0%	$115.67	+10.4%	Put	571903202
FLRN	SPDR SER TR	305,188	$9.384M	0.0%	$30.73	—	BLOMBERG BRC INV	78468R200
—	VISTA OUTDOOR INC	604,678	$9.367M	0.0%	$16.42	—	COM	928377100
TDIV	FIRST TR EXCHANGE TRADED FD	262,250	$9.295M	0.0%	$29.87	—	NASD TECH DIV	33738R118
SAM	BOSTON BEER INC	30,928	$9.269M	0.0%	$182.77	+33.3%	CL A	100557107
FYX	FIRST TR SML CP CORE ALPHA F	140,380	$9.269M	0.0%	$51.11	—	COM SHS	33734Y109
PIZ	INVESCO EXCHNG TRADED FD TR	336,812	$9.259M	0.0%	$27.49	—	DWA DEV MKTS	46138E875
MFC	MANULIFE FINL CORP	514,600	$9.247M	0.0%	$16.06	+17.3%	Call	56501R106
—	DNP SELECT INCOME FD	857,619	$9.245M	0.0%	$10.04	—	COM	23325P104
KELYA	KELLY SVCS INC	411,621	$9.24M	0.0%	$23.47	+0.4%	CL A	488152208
NAVI	NAVIENT CORPORATION	709,027	$9.238M	0.0%	$14.55	-6.4%	COM	63938C108
BA	BOEING CO	27,500	$9.227M	0.0%	$145.41	+127.2%	Put	097023105
VDC	VANGUARD WORLD FDS	68,560	$9.205M	0.0%	$133.60	—	CONSUM STP ETF	92204A207
DVN	DEVON ENERGY CORP NEW	209,300	$9.201M	0.0%	$28.84	-4.3%	Put	25179M103
IWY	ISHARES TR	117,344	$9.191M	0.0%	$59.18	—	RUS TP200 GR ETF	464289438
SNAP	SNAP INC	701,916	$9.187M	0.0%	$16.40	-21.4%	CL A	83304A106
CMF	ISHARES TR	156,891	$9.184M	0.0%	$73.77	—	CALIF MUN BD ETF	464288356
—	LOGMEIN INC	88,817	$9.171M	0.0%	$111.06	—	COM	54142L109
R	RYDER SYS INC	127,478	$9.16M	0.0%	$76.58	-8.5%	COM	783549108
—	SPX FLOW INC	208,398	$9.121M	0.0%	$48.35	—	COM	78469X107
IQDF	FLEXSHARES TR	373,514	$9.088M	0.0%	$24.98	—	INTL QLTDV IDX	33939L837
LNG	CHENIERE ENERGY INC	138,900	$9.055M	0.0%	$45.25	+36.0%	Put	16411R208
—	CONSOLIDATED COMM HLDGS INC	731,968	$9.046M	0.0%	$21.44	—	COM	209034107
EWA	ISHARES INC	400,000	$9.044M	0.0%	$21.04	—	Put	464286103
NTRS	NORTHERN TR CORP	87,758	$9.028M	0.0%	$63.26	+33.3%	COM	665859104
OXM	OXFORD INDS INC	108,812	$9.028M	0.0%	$66.30	+21.6%	COM	691497309
RDN	RADIAN GROUP INC	555,995	$9.019M	0.0%	$12.13	+11.6%	COM	750236101
BEP	BROOKFIELD RENEWABLE PARTNER	300,000	$9.015M	0.0%	$28.51	—	Put	G16258108
MFG	MIZUHO FINL GROUP INC	2,648,851	$8.981M	0.0%	$3.66	—	SPONSORED ADR	60687Y109
UAL	UNITED CONTL HLDGS INC	128,300	$8.946M	0.0%	$64.40	+7.9%	Call	910047109
HOMB	HOME BANCSHARES INC	395,912	$8.932M	0.0%	$23.76	-2.6%	COM	436893200
GDX	VANECK VECTORS ETF TR	400,000	$8.924M	0.0%	$23.52	—	Call	92189F106
DKS	DICKS SPORTING GOODS INC	252,709	$8.909M	0.0%	$32.80	-18.0%	COM	253393102
EXEL	EXELIXIS INC	413,447	$8.899M	0.0%	$26.82	-22.9%	COM	30161Q104
LFCR	LANDEC CORP	596,365	$8.885M	0.0%	$13.30	+4.5%	COM	514766104
—	INVESCO EXCH TRD SLF IDX FD	422,679	$8.874M	0.0%	$20.99	—	BULSHS 2019 CB	46138J304
WSM	WILLIAMS SONOMA INC	144,400	$8.863M	0.0%	$22.90	-1.3%	Call	969904101
EPAM	EPAM SYS INC	71,202	$8.853M	0.0%	$101.83	+18.1%	COM	29414B104
—	SIRIUS XM HLDGS INC	1,306,006	$8.842M	0.0%	$5.85	—	COM	82968B103
—	WELLS FARGO MULTI SECTOR INC	707,952	$8.835M	0.0%	$13.58	—	COM	94987D101
FXO	FIRST TR EXCHANGE TRADED FD	281,743	$8.826M	0.0%	$25.65	—	FINLS ALPHADEX	33734X135
—	DELL TECHNOLOGIES INC	104,316	$8.825M	0.0%	$63.43	—	COM CL V	24703L103
FDT	FIRST TR EXCH TRD ALPHA FD I	147,028	$8.813M	0.0%	$56.27	—	DEV MRK EX US	33737J174
DPZ	DOMINOS PIZZA INC	31,187	$8.8M	0.0%	$166.25	+39.7%	COM	25754A201
GMF	SPDR INDEX SHS FDS	88,406	$8.797M	0.0%	$104.01	—	ASIA PACIF ETF	78463X301
BIGGQ	BIG LOTS INC	210,000	$8.774M	0.0%	$38.38	-11.4%	Call	089302103
MPWR	MONOLITHIC PWR SYS INC	65,576	$8.766M	0.0%	$105.48	+13.4%	COM	609839105
—	ANADARKO PETE CORP	119,300	$8.739M	0.0%	$54.96	—	Call	032511107
HOG	HARLEY DAVIDSON INC	207,646	$8.738M	0.0%	$51.04	-17.4%	COM	412822108
—	FORUM ENERGY TECHNOLOGIES IN	706,214	$8.722M	0.0%	$28.02	—	COM	34984V100
ENR	ENERGIZER HLDGS INC NEW	138,401	$8.713M	0.0%	$33.57	+33.9%	COM	29272W109
CWST	CASELLA WASTE SYS INC	339,315	$8.69M	0.0%	$8.34	+195.8%	CL A	147448104
CVS	CVS HEALTH CORP	135,000	$8.687M	0.0%	$58.07	-11.0%	Put	126650100
—	TEKLA WORLD HEALTHCARE FD	674,384	$8.679M	0.0%	$14.02	—	BEN INT SHS	87911L108
UGI	UGI CORP NEW	166,422	$8.666M	0.0%	$37.45	+29.4%	COM	902681105
—	FLAHERTY&CRMN PFD SEC INCOM	457,250	$8.651M	0.0%	$19.67	—	COM	338478100
—	TRANSCANADA CORP	200,000	$8.64M	0.0%	$43.20	—	Call	89353D107
FSLR	FIRST SOLAR INC	163,799	$8.625M	0.0%	$45.38	+44.1%	COM	336433107
CIEN	CIENA CORP	325,170	$8.619M	0.0%	$21.68	+17.2%	COM NEW	171779309
AFL	AFLAC INC	200,000	$8.604M	0.0%	$31.40	+19.6%	Put	001055102
TDG	TRANSDIGM GROUP INC	24,888	$8.589M	0.0%	$196.01	+24.4%	COM	893641100
IOO	ISHARES TR	186,824	$8.568M	0.0%	$58.60	—	GLOBAL 100 ETF	464287572
—	MAGELLAN MIDSTREAM PRTNRS LP	124,000	$8.566M	0.0%	$61.95	—	Put	559080106
FF	FUTUREFUEL CORPORATION	610,496	$8.553M	0.0%	$3.59	+24.9%	COM	36116M106
XIFR	NEXTERA ENERGY PARTNERS LP	183,220	$8.551M	0.0%	$40.61	+5.3%	COM UNIT PART IN	65341B106
—	FIRST TR INTER DUR PFD & IN	394,857	$8.525M	0.0%	$22.14	—	COM	33718W103
—	TD AMERITRADE HLDG CORP	155,000	$8.489M	0.0%	$53.20	—	Put	87236Y108
BF/B	BROWN FORMAN CORP	173,127	$8.486M	0.0%	$39.50	+22.0%	CL B	115637209
MRTN	MARTEN TRANS LTD	360,418	$8.452M	0.0%	$8.73	+41.5%	COM	573075108
—	FIAT CHRYSLER AUTOMOBILES N	447,373	$8.452M	0.0%	$14.38	—	SHS	N31738102
EWZ	ISHARES INC	263,664	$8.449M	0.0%	$38.85	—	MSCI BRAZIL ETF	464286400
VWO	VANGUARD INTL EQUITY INDEX F	200,000	$8.44M	0.0%	$38.99	—	Put	922042858
CVX	CHEVRON CORP NEW	66,600	$8.42M	0.0%	$70.11	+27.2%	Call	166764100
DXLG	DESTINATION XL GROUP INC	3,735,535	$8.405M	0.0%	$5.37	-67.6%	COM	25065K104
LECO	LINCOLN ELEC HLDGS INC	95,375	$8.371M	0.0%	$84.19	+5.8%	COM	533900106
—	OPPENHEIMER ETF TR	218,662	$8.359M	0.0%	$34.94	—	S&P ULTRA DIVIDE	68386C401
IFV	FIRST TR EXCHANGE TRADED FD	401,337	$8.356M	0.0%	$20.07	—	DORSEY WRIGHT	33738R886
SCHX	SCHWAB STRATEGIC TR	128,296	$8.337M	0.0%	$54.30	—	US LRG CAP ETF	808524201
MRK	MERCK & CO INC	137,200	$8.328M	0.0%	$36.76	+21.1%	Call	58933Y105
EWG	ISHARES INC	276,491	$8.288M	0.0%	$29.56	—	MSCI GERMANY ETF	464286806
—	TRANSOCEAN INC	5,810,000	$8.275M	0.0%	$1.42	—	DEB 0.500% 1/3	893830BJ7
—	ADVISORSHARES TR	1,060,149	$8.269M	0.0%	$8.86	—	RANGER EQUITY BE	00768Y883
HIW	HIGHWOODS PPTYS INC	162,981	$8.268M	0.0%	$50.61	—	COM	431284108
IYJ	ISHARES TR	57,513	$8.265M	0.0%	$105.33	—	US INDUSTRIALS	464287754
VRIG	INVESCO ACTIVELY MANAGD ETF	329,544	$8.265M	0.0%	$25.08	—	VAR RATE INVT	46090A879
—	SYMANTEC CORP	400,000	$8.26M	0.0%	$26.64	—	Put	871503108
EWY	ISHARES INC	121,777	$8.246M	0.0%	$68.94	—	MSCI STH KOR ETF	464286772
—	CROWN CASTLE INTL CORP NEW	7,711	$8.245M	0.0%	$1074.10	—	6.875% CON PFD A	22822V309
CSGP	COSTAR GROUP INC	19,978	$8.244M	0.0%	$29.21	+31.8%	COM	22160N109
—	EBIX INC	107,985	$8.235M	0.0%	$72.15	—	COM NEW	278715206
GFI	GOLD FIELDS LTD NEW	2,300,000	$8.211M	0.0%	$3.57	—	Put	38059T106
GAL	SSGA ACTIVE ETF TR	217,111	$8.199M	0.0%	$36.12	—	GLOBL ALLO ETF	78467V400
WSO	WATSCO INC	45,954	$8.193M	0.0%	$150.03	+21.2%	COM	942622200
RGLD	ROYAL GOLD INC	88,252	$8.193M	0.0%	$70.35	+27.2%	COM	780287108
RELX	RELX PLC	376,224	$8.18M	0.0%	$18.60	—	SPONSORED ADR	759530108
AMG	AFFILIATED MANAGERS GROUP	55,000	$8.177M	0.0%	$176.46	-8.9%	Put	008252108
—	HOSPITALITY PPTYS TR	285,752	$8.175M	0.0%	$27.15	—	COM SH BEN INT	44106M102
LNG	CHENIERE ENERGY INC	124,900	$8.142M	0.0%	$45.25	+36.0%	Call	16411R208
—	INTERSECT ENT INC	215,079	$8.055M	0.0%	$35.96	—	COM	46071F103
MO	ALTRIA GROUP INC	141,700	$8.047M	0.0%	$23.91	+34.6%	Call	02209S103
PHG	KONINKLIJKE PHILIPS N V	190,368	$8.047M	0.0%	$28.01	—	NY REG SH NEW	500472303
ABFL	TRIMTABS ETF TR	225,277	$8.043M	0.0%	$34.65	—	ALL CAP US FREE	89628W302
LAD	LITHIA MTRS INC	84,993	$8.039M	0.0%	$101.93	-2.8%	CL A	536797103
AMGN	AMGEN INC	43,500	$8.03M	0.0%	$114.35	+22.6%	Call	031162100
AMGN	AMGEN INC	43,500	$8.03M	0.0%	$114.35	+22.6%	Put	031162100
EWI	ISHARES INC	277,837	$8.026M	0.0%	$28.02	—	MSCI ITALY ETF	46434G830
XYZ	SQUARE INC	130,100	$8.019M	0.0%	$31.80	+73.0%	Put	852234103
KALU	KAISER ALUMINUM CORP	76,820	$7.997M	0.0%	$70.96	+14.8%	COM PAR $0.01	483007704
DFJ	WISDOMTREE TR	103,807	$7.992M	0.0%	$68.97	—	JP SMALLCP DIV	97717W836
SCHW	SCHWAB CHARLES CORP NEW	156,000	$7.972M	0.0%	$35.25	+41.4%	Put	808513105
FDX	FEDEX CORP	35,000	$7.947M	0.0%	$156.81	+38.0%	Put	31428X106
PHI	PLDT INC	339,526	$7.939M	0.0%	$28.63	—	SPONSORED ADR	69344D408
DOCU	DOCUSIGN INC	149,649	$7.925M	0.0%	$50.48	0.0%	COM	256163106
VET	VERMILION ENERGY INC	220,000	$7.922M	0.0%	$41.12	-15.8%	Call	923725105
SCHW	SCHWAB CHARLES CORP NEW	154,800	$7.91M	0.0%	$35.25	+41.4%	Call	808513105
RNG	RINGCENTRAL INC	112,428	$7.909M	0.0%	$71.47	+0.1%	CL A	76680R206
BUSE	FIRST BUSEY CORP	248,494	$7.883M	0.0%	$22.71	+1.2%	COM NEW	319383204
BOKF	BOK FINL CORP	83,759	$7.875M	0.0%	$66.47	+25.1%	COM NEW	05561Q201
MDIV	FIRST TR EXCHANGE TRADED FD	430,500	$7.874M	0.0%	$19.32	—	MULTI ASSET DI	33738R100
—	VANECK VECTORS ETF TR	370,000	$7.859M	0.0%	$20.21	—	Call	92189F403
SMFG	SUMITOMO MITSUI FINL GROUP I	1,010,993	$7.856M	0.0%	$8.03	—	SPONSORED ADR	86562M209
AXP	AMERICAN EXPRESS CO	80,000	$7.84M	0.0%	$68.72	+28.9%	Call	025816109
BIZD	VANECK VECTORS ETF TR	470,904	$7.836M	0.0%	$16.60	—	BDC INCOME ETF	92189F411
—	MAGELLAN MIDSTREAM PRTNRS LP	113,300	$7.827M	0.0%	$61.95	—	Call	559080106
HRTG	HERITAGE INS HLDGS INC	469,324	$7.823M	0.0%	$13.89	+18.7%	COM	42727J102
—	INVESCO EXCH TRD SLF IDX FD	369,376	$7.816M	0.0%	$21.16	—	BULSHS2018 COR	46138J106
WTTR	SELECT ENERGY SVCS INC	536,867	$7.802M	0.0%	$12.16	—	CL A COM	81617J301
MPVDF	MOUNTAIN PROV DIAMONDS INC	3,181,958	$7.796M	0.0%	$4.46	-44.5%	COM NEW	62426E402
VMC	VULCAN MATLS CO	60,314	$7.785M	0.0%	$99.46	+15.9%	COM	929160109
—	EVERBRIDGE INC	163,994	$7.777M	0.0%	$36.59	—	COM	29978A104
SHYG	ISHARES TR	166,719	$7.773M	0.0%	$46.51	—	0-5YR HI YL CP	46434V407
—	FIRST TR EXCH TRADED FD III	123,945	$7.754M	0.0%	$63.03	—	RIVRFRNT DYN EUR	33739P806
—	HORIZON GLOBAL CORP	1,300,154	$7.749M	0.0%	$12.18	—	COM	44052W104
AXTA	AXALTA COATING SYS LTD	255,266	$7.736M	0.0%	$29.86	+5.0%	COM	G0750C108
—	COTIVITI HLDGS INC	175,291	$7.735M	0.0%	$38.42	—	COM	22164K101
XLRE	SELECT SECTOR SPDR TR	236,217	$7.727M	0.0%	$32.47	—	RL EST SEL SEC	81369Y860
—	CENTURYLINK INC	414,300	$7.723M	0.0%	$22.50	—	Put	156700106
TFX	TELEFLEX INC	28,747	$7.71M	0.0%	$123.15	+108.3%	COM	879369106
—	SPDR SERIES TRUST	106,606	$7.707M	0.0%	$90.14	—	S&P 600 SML CAP	78464A813
—	BLACKROCK ENERGY & RES TR	505,781	$7.698M	0.0%	$15.91	—	COM	09250U101
DIS	DISNEY WALT CO	72,800	$7.63M	0.0%	$81.03	+19.9%	Call	254687106
OMC	OMNICOM GROUP INC	100,000	$7.627M	0.0%	$54.95	+2.1%	Call	681919106
KR	KROGER CO	267,800	$7.619M	0.0%	$24.04	-11.1%	Put	501044101
—	HOLLYFRONTIER CORP	111,344	$7.619M	0.0%	$51.82	—	COM	436106108
TGT	TARGET CORP	100,000	$7.612M	0.0%	$52.44	+13.7%	Call	87612E106
EVR	EVERCORE INC	72,183	$7.611M	0.0%	$48.52	+79.4%	CLASS A	29977A105
—	NUVEEN MTG OPPORTUNITY TERM	323,061	$7.595M	0.0%	$23.59	—	COM	670735109
AZO	AUTOZONE INC	11,306	$7.586M	0.0%	$626.94	+2.9%	COM	053332102
FEP	FIRST TR EXCH TRD ALPHA FD I	196,883	$7.559M	0.0%	$36.58	—	EUROPE ALPHADEX	33737J117
IGF	ISHARES TR	175,862	$7.553M	0.0%	$42.37	—	GLB INFRASTR ETF	464288372
AIVL	WISDOMTREE TR	86,885	$7.548M	0.0%	$76.87	—	US DIVID EX FNCL	97717W406
HEFA	ISHARES TR	254,906	$7.546M	0.0%	$28.34	—	HDG MSCI EAFE	46434V803
CHRW	C H ROBINSON WORLDWIDE INC	90,108	$7.539M	0.0%	$54.53	+36.6%	COM NEW	12541W209
FHI	FEDERATED INVS INC PA	323,059	$7.534M	0.0%	$18.70	+1.4%	CL B	314211103
FEX	FIRST TR LRGE CP CORE ALPHA	125,961	$7.47M	0.0%	$44.19	—	COM SHS	33734K109
PK	PARK HOTELS RESORTS INC	242,726	$7.435M	0.0%	$29.23	—	COM	700517105
MOH	MOLINA HEALTHCARE INC	75,853	$7.427M	0.0%	$62.55	+39.3%	COM	60855R100
SCHD	SCHWAB STRATEGIC TR	150,524	$7.419M	0.0%	$44.58	—	US DIVIDEND EQ	808524797
—	WISDOMTREE TR	295,772	$7.418M	0.0%	$25.08	—	BLMBRG FL TRFD	97717X628
MGK	VANGUARD WORLD FD	62,259	$7.408M	0.0%	$82.83	—	MEGA GRWTH IND	921910816
INFY	INFOSYS LTD	379,838	$7.38M	0.0%	$19.94	—	SPONSORED ADR	456788108
NDSN	NORDSON CORP	57,455	$7.377M	0.0%	$86.97	+39.9%	COM	655663102
YELP	YELP INC	188,267	$7.376M	0.0%	$34.06	+27.0%	CL A	985817105
—	BLACKROCK SCIENCE & TECH TR	218,210	$7.343M	0.0%	$20.26	—	SHS	09258G104
—	PIMCO INCOME STRATEGY FUND	619,173	$7.337M	0.0%	$10.83	—	COM	72201H108
—	TRIUMPH GROUP INC NEW	374,186	$7.334M	0.0%	$38.70	—	COM	896818101
—	VICTORY PORTFOLIOS II	149,390	$7.29M	0.0%	$44.29	—	SHS US SML CAP	92647N832
CBU	COMMUNITY BK SYS INC	123,327	$7.285M	0.0%	$24.72	+88.8%	COM	203607106
MGA	MAGNA INTL INC	125,000	$7.266M	0.0%	$30.50	+60.4%	Put	559222401
SPH	SUBURBAN PROPANE PARTNERS L	309,268	$7.264M	0.0%	$26.47	—	UNIT LTD PARTN	864482104
ITB	ISHARES TR	190,000	$7.249M	0.0%	$37.16	—	Call	464288752
RH	RH	51,793	$7.235M	0.0%	$84.13	+28.8%	COM	74967X103
COLB	COLUMBIA BKG SYS INC	176,841	$7.232M	0.0%	$22.38	+34.3%	COM	197236102
—	GLOBAL BLOOD THERAPEUTICS IN	159,826	$7.224M	0.0%	$45.03	—	COM	37890U108
—	FIRST DATA CORP NEW	345,051	$7.223M	0.0%	$12.99	—	COM CL A	32008D106
—	GLOBAL X FDS	541,956	$7.219M	0.0%	$13.32	—	GLB X MLP ENRG I	37950E226
—	DEL FRISCOS RESTAURANT GROUP	572,513	$7.213M	0.0%	$14.38	—	COM	245077102
EPC	EDGEWELL PERS CARE CO	142,610	$7.197M	0.0%	$68.55	-38.9%	COM	28035Q102
TRU	TRANSUNION	100,457	$7.195M	0.0%	$31.52	+104.1%	COM	89400J107
IGHG	PROSHARES TR	97,317	$7.193M	0.0%	$76.30	—	INVT INT RT HG	74347B607
DWX	SPDR INDEX SHS FDS	187,713	$7.191M	0.0%	$42.97	—	S&P INTL ETF	78463X772
—	CITIGROUP GLOBAL MKTS HLDGS	165,165	$7.175M	0.0%	$36.76	—	VELOCITYSHARE 3X	17325E291
PEP	PEPSICO INC	65,800	$7.164M	0.0%	$65.56	+24.6%	Call	713448108
TPH	TRI POINTE GROUP INC	436,874	$7.148M	0.0%	$12.14	+40.2%	COM	87265H109
—	TOTAL S A	118,000	$7.146M	0.0%	$51.10	—	Call	89151E109
—	CTRIP COM INTL LTD	150,000	$7.145M	0.0%	$44.83	—	Put	22943F100
—	INVESCO EXCHNG TRADED FD TR	240,822	$7.131M	0.0%	$29.61	—	DWA TACTCL SCT	46138E826
BANF	BANCFIRST CORP	120,260	$7.119M	0.0%	$31.85	+56.7%	COM	05945F103
FDP	FRESH DEL MONTE PRODUCE INC	159,154	$7.091M	0.0%	$39.75	-0.4%	ORD	G36738105
SMH	VANECK VECTORS ETF TR	69,065	$7.09M	0.0%	$97.24	—	SEMICONDUCTOR ET	92189F676
SAIA	SAIA INC	87,627	$7.085M	0.0%	$76.28	+1.1%	COM	78709Y105
—	SPLUNK INC	71,379	$7.074M	0.0%	$75.63	—	COM	848637104
—	ALTERYX INC	185,293	$7.071M	0.0%	$38.10	—	COM CL A	02156B103
TRN	TRINITY INDS INC	206,391	$7.07M	0.0%	$16.20	+12.6%	COM	896522109
—	NIELSEN HLDGS PLC	228,261	$7.061M	0.0%	$42.38	—	SHS EUR	G6518L108
—	WESTERN ASSET EMRG MKT DEBT	531,463	$7.053M	0.0%	$14.87	—	COM	95766A101
BHF	BRIGHTHOUSE FINL INC	176,000	$7.052M	0.0%	$53.10	-9.4%	Put	10922N103
—	EURONET WORLDWIDE INC	5,750,000	$7.05M	0.0%	$1.23	—	NOTE 1.500%10/0	298736AH2
—	VIACOM INC NEW	233,734	$7.048M	0.0%	$35.14	—	CL B	92553P201
NRIM	NORTHRIM BANCORP INC	178,191	$7.048M	0.0%	$4.45	+57.9%	COM	666762109
ET	ENERGY TRANSFER EQUITY L P	407,586	$7.031M	0.0%	$27.90	—	COM UT LTD PTN	29273V100
CGNX	COGNEX CORP	157,416	$7.024M	0.0%	$47.03	-6.0%	COM	192422103
IEX	IDEX CORP	51,462	$7.024M	0.0%	$61.68	+106.2%	COM	45167R104
AMBA	AMBARELLA INC	181,546	$7.009M	0.0%	$55.29	-14.4%	SHS	G037AX101
—	EATON VANCE TAX MNGD GBL DV	751,367	$6.988M	0.0%	$9.17	—	COM	27829F108
STPZ	PIMCO ETF TR	134,773	$6.974M	0.0%	$52.06	—	1-5 US TIP IDX	72201R205
UMH	UMH PPTYS INC	454,324	$6.973M	0.0%	$14.83	—	COM	903002103
—	CALAMOS CONV OPP AND INC FD	589,779	$6.953M	0.0%	$10.68	—	SH BEN INT	128117108
ZG	ZILLOW GROUP INC	116,154	$6.941M	0.0%	$45.20	+22.2%	CL A	98954M101
—	ON SEMICONDUCTOR CORP	5,268,000	$6.931M	0.0%	$0.97	—	NOTE 1.000%12/0	682189AK1
EPI	WISDOMTREE TR	275,000	$6.922M	0.0%	$21.43	—	Put	97717W422
FND	FLOOR & DECOR HLDGS INC	139,985	$6.906M	0.0%	$40.50	+26.8%	CL A	339750101
—	CENTURYLINK INC	370,000	$6.897M	0.0%	$22.50	—	Call	156700106
YUMC	YUM CHINA HLDGS INC	179,117	$6.888M	0.0%	$36.22	+9.4%	COM	98850P109
LYV	LIVE NATION ENTERTAINMENT IN	141,396	$6.868M	0.0%	$37.06	+15.5%	COM	538034109
UHAL	AMERCO	19,214	$6.843M	0.0%	$35.82	-3.0%	COM	023586100
FFTY	INNOVATOR ETFS TR	194,943	$6.842M	0.0%	$33.52	—	IBD 50 ETF	45782C102
ICSH	ISHARES TR	136,318	$6.838M	0.0%	$50.11	—	ULTR SH TRM BD	46434V878
—	PDL BIOPHARMA INC	2,914,186	$6.819M	0.0%	$2.57	—	COM	69329Y104
UBSI	UNITED BANKSHARES INC WEST V	187,273	$6.816M	0.0%	$38.61	-7.3%	COM	909907107
DGS	WISDOMTREE TR	142,670	$6.804M	0.0%	$48.75	—	EMG MKTS SMCAP	97717W281
PII	POLARIS INDS INC	55,666	$6.801M	0.0%	$106.71	+9.6%	COM	731068102
STAG	STAG INDL INC	249,469	$6.792M	0.0%	$21.81	—	COM	85254J102
—	NUVEEN MUNICIPAL CREDIT INC	473,868	$6.79M	0.0%	$14.76	—	COM SH BEN INT	67070X101
IHE	ISHARES TR	44,770	$6.777M	0.0%	$146.63	—	U.S. PHARMA ETF	464288836
—	TWITTER INC	7,000,000	$6.773M	0.0%	$0.93	—	NOTE 1.000	90184LAD4
—	LAZARD LTD	138,500	$6.773M	0.0%	$44.89	—	SHS A	G54050102
ISTB	ISHARES TR	137,736	$6.76M	0.0%	$54.69	—	CORE 1 5 YR USD	46432F859
PCH	POTLATCHDELTIC CORPORATION	132,755	$6.75M	0.0%	$38.54	—	COM	737630103
VPL	VANGUARD INTL EQUITY INDEX F	96,214	$6.733M	0.0%	$67.54	—	FTSE PACIFIC ETF	922042866
NXPI	NXP SEMICONDUCTORS N V	61,544	$6.725M	0.0%	$67.25	+45.7%	COM	N6596X109
SKYY	FIRST TR EXCHANGE TRADED FD	126,223	$6.712M	0.0%	$39.38	—	CLOUD COMPUTING	33734X192
ZION	ZIONS BANCORPORATION	127,000	$6.692M	0.0%	$48.50	+13.8%	Call	989701107
JCI	JOHNSON CTLS INTL PLC	200,000	$6.69M	0.0%	$33.31	-12.2%	Call	G51502105
FIXD	FIRST TR EXCHNG TRADED FD VI	135,960	$6.689M	0.0%	$50.46	—	TCW OPPORTUNIS	33740F805
—	ULTIMATE SOFTWARE GROUP INC	25,815	$6.642M	0.0%	$179.52	—	COM	90385D107
GOOS	CANADA GOOSE HOLDINGS INC	112,754	$6.635M	0.0%	$22.28	+89.1%	SHS SUB VTG	135086106
NVDA	NVIDIA CORP	28,000	$6.633M	0.0%	$3.19	+88.5%	Call	67066G104
GGG	GRACO INC	146,686	$6.632M	0.0%	$37.38	+11.3%	COM	384109104
SPDW	SPDR INDEX SHS FDS	218,048	$6.628M	0.0%	$27.79	—	PORTFOLIO DEVLPD	78463X889
—	AQUA AMERICA INC	187,640	$6.603M	0.0%	$30.54	—	COM	03836W103
MDU	MDU RES GROUP INC	229,719	$6.589M	0.0%	$6.86	+23.8%	COM	552690109
DOL	WISDOMTREE TR	137,819	$6.587M	0.0%	$47.29	—	INTL LRGCAP DV	97717W794
OII	OCEANEERING INTL INC	258,676	$6.586M	0.0%	$44.78	-50.0%	COM	675232102
OC	OWENS CORNING NEW	103,867	$6.583M	0.0%	$66.55	+3.8%	COM	690742101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	90,707	$6.576M	0.0%	$52.11	+29.6%	COM	681116109
ADNT	ADIENT PLC	133,661	$6.574M	0.0%	$60.96	-7.5%	ORD SHS	G0084W101
—	ALLEGHANY CORP DEL	11,430	$6.573M	0.0%	$570.03	—	COM	017175100
RHP	RYMAN HOSPITALITY PPTYS INC	79,036	$6.572M	0.0%	$65.35	—	COM	78377T107
—	IMMUNOMEDICS INC	277,406	$6.567M	0.0%	$18.48	—	COM	452907108
NSA	NATIONAL STORAGE AFFILIATES	212,862	$6.561M	0.0%	$22.97	—	COM SHS BEN IN	637870106
—	HCP INC	253,713	$6.552M	0.0%	$34.06	—	COM	40414L109
—	DISCOVERY INC	237,762	$6.538M	0.0%	$25.99	—	COM SER A	25470F104
LULU	LULULEMON ATHLETICA INC	52,194	$6.516M	0.0%	$85.33	+25.0%	COM	550021109
TDTF	FLEXSHARES TR	263,668	$6.51M	0.0%	$24.89	—	IBOXX 5YR TRGT	33939L605
TRIP	TRIPADVISOR INC	116,872	$6.51M	0.0%	$57.13	-25.6%	COM	896945201
TMHC	TAYLOR MORRISON HOME CORP	313,105	$6.506M	0.0%	$20.07	+10.9%	CL A	87724P106
IXJ	ISHARES TR	115,187	$6.501M	0.0%	$87.48	—	GLOB HLTHCRE ETF	464287325
PNC	PNC FINL SVCS GROUP INC	48,000	$6.485M	0.0%	$71.40	+56.3%	Put	693475105
GAP	GAP INC DEL	200,000	$6.478M	0.0%	$18.45	+27.3%	Put	364760108
—	SPRINT CORP	1,183,761	$6.44M	0.0%	$5.92	—	COM SER 1	85207U105
INTF	ISHARES TR	232,999	$6.438M	0.0%	$26.60	—	MULTIFACTOR INTL	46434V274
DEUS	DBX ETF TR	200,172	$6.408M	0.0%	$29.48	—	XTRACK RUSS 1000	233051481
—	CARBONITE INC	183,540	$6.406M	0.0%	$25.39	—	COM	141337105
GLPI	GAMING & LEISURE PPTYS INC	178,552	$6.39M	0.0%	$35.26	—	COM	36467J108
WBS	WEBSTER FINL CORP CONN	100,197	$6.383M	0.0%	$43.43	+43.4%	COM	947890109
TREE	LENDINGTREE INC NEW	29,826	$6.377M	0.0%	$212.29	—	COM	52603B107
—	INDEXIQ ETF TR	222,889	$6.377M	0.0%	$27.15	—	IQ CHAIKIN US	45409B396
TTMI	TTM TECHNOLOGIES INC	361,712	$6.376M	0.0%	$9.22	+81.1%	COM	87305R109
—	TIFFANY & CO NEW	48,393	$6.369M	0.0%	$88.31	—	COM	886547108
ISCV	ISHARES TR	41,733	$6.363M	0.0%	$113.20	—	MRNING SM CP ETF	464288703
—	LEGG MASON INC	182,774	$6.348M	0.0%	$39.48	—	COM	524901105
IYR	ISHARES TR	78,600	$6.334M	0.0%	$79.49	—	Call	464287739
IAI	ISHARES TR	98,698	$6.328M	0.0%	$64.73	—	US BR DEL SE ETF	464288794
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	80,000	$6.319M	0.0%	$52.15	+35.1%	Put	192446102
EWA	ISHARES INC	279,089	$6.31M	0.0%	$21.04	—	MSCI AUST ETF	464286103
INVH	INVITATION HOMES INC	272,975	$6.295M	0.0%	$17.57	+4.7%	COM	46187W107
RL	RALPH LAUREN CORP	50,000	$6.286M	0.0%	$86.52	+20.7%	Put	751212101
SEIC	SEI INVESTMENTS CO	100,213	$6.265M	0.0%	$42.98	+39.8%	COM	784117103
—	DIAMOND OFFSHORE DRILLING IN	300,000	$6.258M	0.0%	$20.31	—	Put	25271C102
VYMI	VANGUARD WHITEHALL FDS INC	100,525	$6.257M	0.0%	$63.59	—	INTL HIGH ETF	921946794
CBSH	COMMERCE BANCSHARES INC	96,441	$6.242M	0.0%	$28.18	+49.3%	COM	200525103
—	DISCOVERY INC	244,280	$6.229M	0.0%	$28.66	—	COM SER C	25470F302
—	BROOKFIELD REAL ASSETS INCOM	274,380	$6.229M	0.0%	$22.46	—	SHS BEN INT	112830104
—	ON SEMICONDUCTOR CORP	4,914,000	$6.219M	0.0%	$1.27	—	NOTE 1.625%10/1	682189AP0
—	ARES CAP CORP	6,180,000	$6.217M	0.0%	$1.02	—	NOTE 4.375	04010LAM5
BBH	VANECK VECTORS ETF TR	51,815	$6.216M	0.0%	$106.26	—	BIOTECH ETF	92189F726
EAT	BRINKER INTL INC	130,566	$6.216M	0.0%	$33.90	+21.9%	COM	109641100
PAA	PLAINS ALL AMERN PIPELINE L	262,739	$6.211M	0.0%	$54.83	—	UNIT LTD PARTN	726503105
IGOV	ISHARES TR	126,050	$6.203M	0.0%	$63.60	—	INTL TREA BD ETF	464288117
—	MACQUARIE GLBL INFRA TOTL RE	275,163	$6.202M	0.0%	$22.46	—	COM	55608D101
REET	ISHARES TR	239,911	$6.156M	0.0%	$27.20	—	GLOBAL REIT ETF	46434V647
—	INTERCONTINENTAL HOTELS GROU	98,115	$6.15M	0.0%	$57.27	—	SPONSORED ADR	45857P707
GFI	GOLD FIELDS LTD NEW	1,719,171	$6.137M	0.0%	$3.57	—	SPONSORED ADR	38059T106
QUAL	ISHARES TR	73,510	$6.135M	0.0%	$62.34	—	USA QUALITY FCTR	46432F339
VFC	V F CORP	75,000	$6.114M	0.0%	$59.82	+25.9%	Put	918204108
MET	METLIFE INC	140,000	$6.104M	0.0%	$34.51	+4.1%	Put	59156R108
—	PROOFPOINT INC	4,219,000	$6.096M	0.0%	$1.25	—	DBCV 0.750% 6/1	743424AD5
SCHH	SCHWAB STRATEGIC TR	145,658	$6.086M	0.0%	$41.52	—	US REIT ETF	808524847
LLY	LILLY ELI & CO	71,200	$6.075M	0.0%	$62.78	+17.4%	Call	532457108
MCHI	ISHARES TR	94,035	$6.074M	0.0%	$61.29	—	MSCI CHINA ETF	46429B671
—	HEALTH INS INNOVATIONS INC	187,336	$6.06M	0.0%	$32.35	—	COM CL A	42225K106
—	CLEARBRIDGE ENERGY MLP TR FD	542,493	$6.06M	0.0%	$12.74	—	COM	18469Q108
PFG	PRINCIPAL FINL GROUP INC	114,408	$6.056M	0.0%	$39.59	+8.9%	COM	74251V102
—	GCI LIBERTY INC	133,826	$6.033M	0.0%	$52.86	—	COM CLASS A	36164V305
QSR	RESTAURANT BRANDS INTL INC	100,000	$6.03M	0.0%	$44.34	+29.2%	Put	76131D103
IYK	ISHARES TR	50,922	$6.023M	0.0%	$105.70	—	U.S. CNSM GD ETF	464287812
—	HESS CORP	90,000	$6.02M	0.0%	$49.16	—	Put	42809H107
—	CTRIP COM INTL LTD	125,882	$5.996M	0.0%	$44.83	—	AMERICAN DEP SHS	22943F100
—	HARRIS CORP DEL	41,431	$5.989M	0.0%	$99.64	—	COM	413875105
HUBS	HUBSPOT INC	47,743	$5.987M	0.0%	$71.01	+66.8%	COM	443573100
TPR	TAPESTRY INC	127,900	$5.974M	0.0%	$37.74	+3.4%	Put	876030107
MDXG	MIMEDX GROUP INC	934,864	$5.973M	0.0%	$9.23	-22.9%	COM	602496101
BTE	BAYTEX ENERGY CORP	1,792,398	$5.97M	0.0%	$13.15	-71.6%	COM	07317Q105
MZTI	LANCASTER COLONY CORP	43,115	$5.968M	0.0%	$110.30	+16.2%	COM	513847103
NHI	NATIONAL HEALTH INVS INC	81,013	$5.967M	0.0%	$61.89	—	COM	63633D104
MBWM	MERCANTILE BANK CORP	161,249	$5.96M	0.0%	$17.85	+48.1%	COM	587376104
MAS	MASCO CORP	159,146	$5.956M	0.0%	$24.16	+41.1%	COM	574599106
VMC	VULCAN MATLS CO	46,000	$5.937M	0.0%	$99.46	+15.9%	Call	929160109
VMC	VULCAN MATLS CO	46,000	$5.937M	0.0%	$99.46	+15.9%	Put	929160109
KLIC	KULICKE & SOFFA INDS INC	248,969	$5.931M	0.0%	$13.61	+52.1%	COM	501242101
—	ROYCE VALUE TR INC	375,206	$5.928M	0.0%	$14.70	—	COM	780910105
MT	ARCELORMITTAL SA LUXEMBOURG	205,865	$5.925M	0.0%	$23.60	—	NY REGISTRY SH	03938L203
MDLZ	MONDELEZ INTL INC	144,500	$5.925M	0.0%	$33.47	-0.3%	Put	609207105
ADNT	ADIENT PLC	120,000	$5.903M	0.0%	$60.96	-7.5%	Put	G0084W101
—	ADAMS DIVERSIFIED EQUITY FD	382,207	$5.893M	0.0%	$12.14	—	COM	006212104
RFDA	ALPS ETF TR	181,460	$5.876M	0.0%	$29.66	—	RIVERFRNT DYMC	00162Q528
AMD	ADVANCED MICRO DEVICES INC	391,600	$5.87M	0.0%	$11.08	+14.8%	Call	007903107
—	TWITTER INC	6,025,000	$5.842M	0.0%	$0.97	—	NOTE 0.250	90184LAB8
RIO	RIO TINTO PLC	105,000	$5.825M	0.0%	$44.76	—	Put	767204100
PVH	PVH CORP	38,800	$5.809M	0.0%	$107.35	+45.0%	Call	693656100
CC	CHEMOURS CO	130,904	$5.806M	0.0%	$19.54	+87.6%	COM	163851108
UTHR	UNITED THERAPEUTICS CORP DEL	51,030	$5.773M	0.0%	$127.12	-13.5%	COM	91307C102
—	CLOVIS ONCOLOGY INC	126,763	$5.765M	0.0%	$68.53	—	COM	189464100
RSPH	INVESCO EXCHANGE TRADED FD T	31,509	$5.758M	0.0%	$182.74	—	S&P500 EQL HLT	46137V332
GDXJ	VANECK VECTORS ETF TR	176,000	$5.755M	0.0%	$32.62	—	Put	92189F791
—	UBIQUITI NETWORKS INC	67,685	$5.734M	0.0%	$46.95	—	COM	90347A100
SQM	SOCIEDAD QUIMICA MINERA DE C	118,784	$5.708M	0.0%	$35.05	—	SPON ADR SER B	833635105
—	MELLANOX TECHNOLOGIES LTD	67,577	$5.696M	0.0%	$67.02	—	SHS	M51363113
—	LEGG MASON ETF INVESTMENT TR	200,000	$5.67M	0.0%	$29.42	—	GLOBAL INFSTRU	52468L703
PGF	INVESCO EXCHANGE TRADED FD T	306,138	$5.652M	0.0%	$18.46	—	FINL PFD ETF	46137V621
—	SEAGATE TECHNOLOGY PLC	100,000	$5.647M	0.0%	$41.94	—	Put	G7945M107
—	SUPERVALU INC	275,000	$5.643M	0.0%	$16.18	—	Call	868536301
EES	WISDOMTREE TR	145,858	$5.643M	0.0%	$40.35	—	US SMALLCP ERNGS	97717W562
—	FIRST TR MLP & ENERGY INCOME	432,317	$5.633M	0.0%	$15.97	—	COM	33739B104
DFE	WISDOMTREE TR	86,259	$5.629M	0.0%	$62.39	—	EUROPE SMCP DV	97717W869
—	FLIR SYS INC	107,904	$5.608M	0.0%	$45.21	—	COM	302445101
CBRL	CRACKER BARREL OLD CTRY STOR	35,853	$5.6M	0.0%	$90.92	+28.8%	COM	22410J106
—	CITRIX SYS INC	3,855,000	$5.597M	0.0%	$1.16	—	NOTE 0.500% 4/1	177376AD2
—	UNITED STATES STL CORP NEW	160,800	$5.588M	0.0%	$27.31	—	Put	912909108
—	FIRST TR ENERGY INFRASTRCTR	338,647	$5.574M	0.0%	$21.28	—	COM	33738C103
—	ABERDEEN TOTAL DYNAMIC DIVD	636,459	$5.569M	0.0%	$8.75	—	COM SH BEN INT	00326L100
PFBC	PREFERRED BK LOS ANGELES CA	90,284	$5.549M	0.0%	$36.30	+78.0%	COM NEW	740367404
—	NUVEEN AMT FREE QLTY MUN INC	424,647	$5.526M	0.0%	$14.29	—	COM	670657105
RL	RALPH LAUREN CORP	43,914	$5.523M	0.0%	$86.52	+20.7%	CL A	751212101
ARI	APOLLO COML REAL EST FIN INC	301,441	$5.51M	0.0%	$17.27	—	COM	03762U105
—	NUVEEN QUALITY MUNCP INCOME	413,308	$5.497M	0.0%	$14.48	—	COM	67066V101
XME	SPDR SERIES TRUST	154,863	$5.493M	0.0%	$36.03	—	S&P METALS MNG	78464A755
MAS	MASCO CORP	146,800	$5.493M	0.0%	$24.16	+41.1%	Call	574599106
VTWO	VANGUARD SCOTTSDALE FDS	41,844	$5.49M	0.0%	$107.71	—	VNG RUS2000IDX	92206C664
—	REALOGY HLDGS CORP	240,000	$5.472M	0.0%	$28.02	—	Put	75605Y106
RFCI	ALPS ETF TR	228,305	$5.461M	0.0%	$24.69	—	RIVERFRONT DYM	00162Q536
MLCO	MELCO RESORT ENTERTAINMENT L	195,000	$5.46M	0.0%	$24.22	—	Call	585464100
SPSB	SPDR SERIES TRUST	179,976	$5.429M	0.0%	$30.32	—	PORTFOLIO SHORT	78464A474
MNA	INDEXIQ ETF TR	176,266	$5.413M	0.0%	$30.78	—	IQ MRGR ARB ETF	45409B800
—	MAXIM INTEGRATED PRODS INC	92,234	$5.41M	0.0%	$45.32	—	COM	57772K101
TSN	TYSON FOODS INC	78,500	$5.405M	0.0%	$49.91	+12.7%	Put	902494103
GBCI	GLACIER BANCORP INC NEW	139,650	$5.402M	0.0%	$22.93	+33.3%	COM	37637Q105
—	CLEARBRIDGE AMERN ENERG MLP	714,656	$5.396M	0.0%	$9.57	—	COM	184691103
CAR	AVIS BUDGET GROUP	166,000	$5.395M	0.0%	$30.76	+34.5%	Put	053774105
ECPG	ENCORE CAP GROUP INC	147,389	$5.394M	0.0%	$42.06	-0.0%	COM	292554102
O	REALTY INCOME CORP	100,000	$5.379M	0.0%	$33.12	+6.1%	Put	756109104
TM	TOYOTA MOTOR CORP	41,708	$5.373M	0.0%	$117.83	—	SP ADR REP2COM	892331307
—	TRANSENTERIX INC	1,231,762	$5.371M	0.0%	$2.15	—	COM NEW	89366M201
ABCB	AMERIS BANCORP	100,635	$5.368M	0.0%	$39.04	+25.6%	COM	03076K108
NFRA	FLEXSHARES TR	116,728	$5.358M	0.0%	$45.93	—	STOXX GLOBR INF	33939L795
IMCB	ISHARES TR	29,133	$5.349M	0.0%	$149.25	—	MRGSTR MD CP ETF	464288208
—	SANDERSON FARMS INC	50,763	$5.338M	0.0%	$115.77	—	COM	800013104
OGE	OGE ENERGY CORP	151,442	$5.333M	0.0%	$32.30	+4.0%	COM	670837103
BIGGQ	BIG LOTS INC	127,556	$5.33M	0.0%	$38.38	-11.4%	COM	089302103
TGT	TARGET CORP	70,000	$5.328M	0.0%	$52.44	+13.7%	Put	87612E106
PIE	INVESCO EXCHNG TRADED FD TR	265,736	$5.32M	0.0%	$20.02	—	DWA EMERG MKTS	46138E867
IXG	ISHARES TR	82,867	$5.312M	0.0%	$63.36	—	GLOBAL FINLS ETF	464287333
—	WILLIAMS PARTNERS L P NEW	130,770	$5.308M	0.0%	$43.45	—	COM UNIT LTD PAR	96949L105
GUNR	FLEXSHARES TR	156,105	$5.291M	0.0%	$32.76	—	MORNSTAR UPSTR	33939L407
—	BLACKROCK TAX MUNICPAL BD TR	238,813	$5.278M	0.0%	$21.96	—	SHS	09248X100
—	MCDERMOTT INTL INC	268,444	$5.276M	0.0%	$19.65	—	COM	580037703
AKAM	AKAMAI TECHNOLOGIES INC	72,000	$5.273M	0.0%	$64.50	+16.3%	Put	00971T101
NUE	NUCOR CORP	84,300	$5.269M	0.0%	$48.25	+12.1%	Put	670346105
TCMD	TACTILE SYS TECHNOLOGY INC	101,293	$5.267M	0.0%	$36.12	+20.5%	COM	87357P100
RODM	LATTICE STRATEGIES TR	185,361	$5.259M	0.0%	$29.14	—	HARTFORD MLT ETF	518416102
—	SHAW COMMUNICATIONS INC	257,500	$5.241M	0.0%	$22.65	—	Call	82028K200
HYS	PIMCO ETF TR	52,461	$5.222M	0.0%	$100.51	—	0-5 HIGH YIELD	72201R783
NWE	NORTHWESTERN CORP	91,140	$5.217M	0.0%	$35.38	+10.4%	COM NEW	668074305
CMP	COMPASS MINERALS INTL INC	79,112	$5.202M	0.0%	$55.52	-3.1%	COM	20451N101
—	ALPS ETF TR	514,600	$5.197M	0.0%	$14.61	—	Call	00162Q866
—	BLACKROCK MULTI-SECTOR INC T	304,083	$5.196M	0.0%	$17.03	—	COM	09258A107
CAKE	CHEESECAKE FACTORY INC	94,351	$5.195M	0.0%	$39.42	+14.1%	COM	163072101
IYE	ISHARES TR	123,668	$5.187M	0.0%	$39.97	—	U.S. ENERGY ETF	464287796
MOS	MOSAIC CO NEW	184,874	$5.187M	0.0%	$28.43	-15.9%	COM	61945C103
—	CORESITE RLTY CORP	46,787	$5.184M	0.0%	$89.19	—	COM	21870Q105
—	TOTAL SYS SVCS INC	61,259	$5.178M	0.0%	$58.38	—	COM	891906109
LFUS	LITTELFUSE INC	22,687	$5.176M	0.0%	$200.11	+7.2%	COM	537008104
XSOE	WISDOMTREE TR	176,001	$5.171M	0.0%	$29.41	—	EM EX ST-OWNED	97717X578
URBN	URBAN OUTFITTERS INC	115,600	$5.15M	0.0%	$37.32	+12.0%	Call	917047102
—	INVESCO DYNAMIC CR OPP FD	442,859	$5.145M	0.0%	$11.88	—	COM	46132R104
W	WAYFAIR INC	43,232	$5.134M	0.0%	$75.43	+15.1%	CL A	94419L101
FOLD	AMICUS THERAPEUTICS INC	328,265	$5.128M	0.0%	$6.58	+129.7%	COM	03152W109
EDOW	FIRST TR EXCHANGE TRADED FD	234,039	$5.111M	0.0%	$21.84	—	DOW 30 EQL WGT	33733A201
CNI	CANADIAN NATL RY CO	62,500	$5.109M	0.0%	$44.82	+53.8%	Put	136375102
PWV	INVESCO EXCHANGE TRADED FD T	143,250	$5.108M	0.0%	$35.66	—	DYNMC LRG VALU	46137V738
BMA	BANCO MACRO SA	86,872	$5.107M	0.0%	$102.71	—	SPON ADR B	05961W105
NI	NISOURCE INC	194,289	$5.107M	0.0%	$14.69	+30.1%	COM	65473P105
—	ALLETE INC	65,932	$5.104M	0.0%	$64.37	—	COM NEW	018522300
—	CLEARBRIDGE ENERGY MLP OPP F	466,729	$5.101M	0.0%	$12.15	—	COM	18469P100
GXC	SPDR INDEX SHS FDS	48,674	$5.1M	0.0%	$96.22	—	S&P CHINA ETF	78463X400
RIG	TRANSOCEAN LTD	379,113	$5.095M	0.0%	$18.04	-31.8%	REG SHS	H8817H100
ALV	AUTOLIV INC	35,574	$5.094M	0.0%	$67.27	+32.1%	COM	052800109
SU	SUNCOR ENERGY INC NEW	125,000	$5.085M	0.0%	$20.19	+44.5%	Put	867224107
XAR	SPDR SERIES TRUST	58,351	$5.083M	0.0%	$74.96	—	AEROSPACE DEF	78464A631
—	NEW YORK CMNTY BANCORP INC	458,426	$5.06M	0.0%	$15.51	—	COM	649445103
BURL	BURLINGTON STORES INC	33,566	$5.054M	0.0%	$91.35	+55.8%	COM	122017106
—	PRETIUM RES INC	687,606	$5.047M	0.0%	$9.38	—	COM	74139C102
—	SCANA CORP NEW	130,639	$5.033M	0.0%	$61.46	—	COM	80589M102
UTL	UNITIL CORP	98,492	$5.027M	0.0%	$35.11	+37.1%	COM	913259107
—	PGIM GLOBAL SHORT DURATION H	367,612	$5.022M	0.0%	$13.66	—	COM	69346J106
—	ADAM NAT RES FD INC	249,932	$5.021M	0.0%	$20.42	—	COM	00548F105
DJP	BARCLAYS BK PLC	205,583	$5.006M	0.0%	$25.58	—	DJUBS CMDT ETN36	06738C778
EQR	EQUITY RESIDENTIAL	78,415	$4.994M	0.0%	$46.15	+1.6%	SH BEN INT	29476L107
—	DUKE REALTY CORP	171,216	$4.97M	0.0%	$27.17	—	COM NEW	264411505
VEEV	VEEVA SYS INC	64,440	$4.952M	0.0%	$39.50	+92.5%	CL A COM	922475108
—	KAPSTONE PAPER & PACKAGING C	143,484	$4.951M	0.0%	$34.39	—	COM	48562P103
GNTX	GENTEX CORP	214,837	$4.946M	0.0%	$17.27	+37.4%	COM	371901109
UST	PROSHARES TR	91,565	$4.946M	0.0%	$55.79	—	ULTR 7-10 TREA	74347R180
RWR	SPDR SERIES TRUST	52,619	$4.944M	0.0%	$87.78	—	DJ REIT ETF	78464A607
UNM	UNUM GROUP	133,529	$4.94M	0.0%	$35.93	+16.1%	COM	91529Y106
WTPI	WISDOMTREE TR	167,701	$4.935M	0.0%	$28.97	—	CBOE S&P 500	97717X560
GII	SPDR INDEX SHS FDS	99,946	$4.934M	0.0%	$48.83	—	S&P GBLINF ETF	78463X855
—	QURATE RETAIL INC	232,497	$4.934M	0.0%	$21.22	—	COM SER A	74915M100
—	CREE INC	118,423	$4.923M	0.0%	$32.77	—	COM	225447101
—	ARCONIC INC	289,115	$4.917M	0.0%	$20.66	—	COM	03965L100
AVB	AVALONBAY CMNTYS INC	28,537	$4.904M	0.0%	$132.78	-4.4%	COM	053484101
UCON	FIRST TR EXCHNG TRADED FD VI	195,634	$4.903M	0.0%	$25.06	—	TCW UNCONSTRAI	33740F888
—	BALDWIN & LYONS INC	200,539	$4.893M	0.0%	$23.46	—	CL B	057755209
NEU	NEWMARKET CORP	12,083	$4.887M	0.0%	$298.91	+12.0%	COM	651587107
—	RANDGOLD RES LTD	63,288	$4.878M	0.0%	$76.99	—	ADR	752344309
NSP	INSPERITY INC	51,234	$4.878M	0.0%	$63.68	+12.2%	COM	45778Q107
KOF	COCA COLA FEMSA S A B DE C V	86,392	$4.875M	0.0%	$82.72	—	SPON ADR REP L	191241108
—	APERGY CORP	116,517	$4.864M	0.0%	$41.74	—	COM	03755L104
RRGB	RED ROBIN GOURMET BURGERS IN	104,294	$4.86M	0.0%	$55.82	+1.5%	COM	75689M101
GNR	SPDR INDEX SHS FDS	96,820	$4.848M	0.0%	$45.44	—	GLB NAT RESRCE	78463X541
PM	PHILIP MORRIS INTL INC	60,000	$4.844M	0.0%	$55.99	+1.1%	Put	718172109
—	BLACKROCK ENHANCED GBL DIV T	432,875	$4.814M	0.0%	$12.66	—	COM	092501105
—	MACQUARIE INFRASTRUCTURE COR	114,061	$4.813M	0.0%	$75.39	—	COM	55608B105
PREF	PRINCIPAL EXCHANGE TRADED FD	50,512	$4.804M	0.0%	$97.30	—	SPECTRUM PFD	74255Y888
EGP	EASTGROUP PPTY INC	50,251	$4.801M	0.0%	$83.47	—	COM	277276101
—	BOULDER GROWTH & INCOME FD I	466,247	$4.793M	0.0%	$8.94	—	COM	101507101
—	INVESCO EXCH TRD SLF IDX FD	227,559	$4.792M	0.0%	$21.06	—	BULSHS 2020 CB	46138J502
MUNI	PIMCO ETF TR	90,590	$4.789M	0.0%	$53.54	—	INTER MUN BD ACT	72201R866
EPI	WISDOMTREE TR	190,091	$4.786M	0.0%	$21.43	—	INDIA ERNGS FD	97717W422
—	BLUEPRINT MEDICINES CORP	75,299	$4.78M	0.0%	$63.48	—	COM	09627Y109
IEZ	ISHARES TR	130,817	$4.776M	0.0%	$37.22	—	US OIL EQ&SV ETF	464288844
TECH	BIO TECHNE CORP	32,282	$4.775M	0.0%	$25.50	+44.3%	COM	09073M104
STIP	ISHARES TR	47,697	$4.755M	0.0%	$100.51	—	0-5 YR TIPS ETF	46429B747
ANAB	ANAPTYSBIO INC	66,906	$4.754M	0.0%	$98.30	-14.7%	COM	032724106
DIN	DINE BRANDS GLOBAL INC	63,418	$4.744M	0.0%	$47.56	+13.1%	COM	254423106
—	WELBILT INC	212,643	$4.743M	0.0%	$20.53	—	COM	949090104
IWC	ISHARES TR	44,876	$4.74M	0.0%	$83.06	—	MICRO-CAP ETF	464288869
—	ROYAL BK SCOTLAND GROUP PLC	183,811	$4.719M	0.0%	$25.37	—	SP ADR PREF S	780097739
BHF	BRIGHTHOUSE FINL INC	117,707	$4.716M	0.0%	$53.10	-9.4%	COM	10922N103
DIM	WISDOMTREE TR	72,219	$4.714M	0.0%	$60.35	—	INTL MIDCAP DV	97717W778
MSGS	MADISON SQUARE GARDEN CO NEW	15,172	$4.706M	0.0%	$128.46	+43.9%	CL A	55825T103
DVYE	ISHARES INC	119,293	$4.697M	0.0%	$38.41	—	EM MKTS DIV ETF	464286319
GLP	GLOBAL PARTNERS LP	275,354	$4.695M	0.0%	$30.65	—	COM UNITS	37946R109
PRGO	PERRIGO CO PLC	64,222	$4.683M	0.0%	$84.18	-8.4%	SHS	G97822103
—	APACHE CORP	100,000	$4.675M	0.0%	$56.81	—	Put	037411105
—	VECTREN CORP	65,254	$4.661M	0.0%	$47.13	—	COM	92240G101
AMCX	AMC NETWORKS INC	74,765	$4.65M	0.0%	$56.49	+1.0%	CL A	00164V103
CNX	CNX RESOURCES CORPORATION	261,500	$4.649M	0.0%	$14.13	+13.6%	Call	12653C108
APAM	ARTISAN PARTNERS ASSET MGMT	154,072	$4.645M	0.0%	$16.01	-1.5%	CL A	04316A108
—	AKAMAI TECHNOLOGIES INC	4,625,000	$4.635M	0.0%	$1.00	—	DBCV 2/1	00971TAG6
JBLU	JETBLUE AIRWAYS CORP	243,536	$4.621M	0.0%	$20.28	-5.1%	COM	477143101
—	TATA MTRS LTD	235,847	$4.611M	0.0%	$32.38	—	SPONSORED ADR	876568502
—	WRIGHT MED GROUP N V	177,510	$4.609M	0.0%	$25.24	—	ORD SHS 0.03 PAR	N96617118
—	PINNACLE ENTMT INC NEW	136,641	$4.609M	0.0%	$33.71	—	COM	72348Y105
ARKQ	ARK ETF TR	132,382	$4.588M	0.0%	$32.85	—	INDL INNOVATIN	00214Q203
LVS	LAS VEGAS SANDS CORP	60,000	$4.582M	0.0%	$53.56	+22.6%	Put	517834107
DBX	DROPBOX INC	141,226	$4.579M	0.0%	$30.76	+1.7%	CL A	26210C104
AXTA	AXALTA COATING SYS LTD	151,000	$4.577M	0.0%	$29.86	+5.0%	Put	G0750C108
ICVT	ISHARES TR	79,229	$4.573M	0.0%	$57.63	—	CONV BD ETF	46435G102
—	GOLDCORP INC NEW	333,300	$4.57M	0.0%	$19.23	—	Put	380956409
NDAQ	NASDAQ INC	50,000	$4.564M	0.0%	$15.88	+68.3%	Put	631103108
LIT	GLOBAL X FDS	140,271	$4.561M	0.0%	$35.79	—	LITHIUM BTRY ETF	37954Y855
BBP	ETFIS SER TR I	103,927	$4.561M	0.0%	$33.76	—	VIRTUS LIFESC BT	26923G202
—	RUTHS HOSPITALITY GROUP INC	162,420	$4.555M	0.0%	$20.64	—	COM	783332109
AXTA	AXALTA COATING SYS LTD	150,000	$4.547M	0.0%	$29.86	+5.0%	Call	G0750C108
—	STORE CAP CORP	165,823	$4.544M	0.0%	$24.82	—	COM	862121100
ARE	ALEXANDRIA REAL ESTATE EQ IN	36,000	$4.542M	0.0%	$69.69	+35.1%	Put	015271109
ARE	ALEXANDRIA REAL ESTATE EQ IN	36,000	$4.542M	0.0%	$69.69	+35.1%	Call	015271109
BZH	BEAZER HOMES USA INC	307,632	$4.537M	0.0%	$13.84	+11.1%	COM NEW	07556Q881
NMFC	NEW MTN FIN CORP	333,577	$4.536M	0.0%	$4.86	+21.6%	COM	647551100
PFXF	VANECK VECTORS ETF TR	231,344	$4.531M	0.0%	$19.98	—	PFD SECS EX FINL	92189F429
CHH	CHOICE HOTELS INTL INC	59,884	$4.528M	0.0%	$73.19	+2.8%	COM	169905106
—	CONTINENTAL RESOURCES INC	69,795	$4.52M	0.0%	$61.08	—	COM	212015101
—	GUGGENHEIM STRATEGIC OPP FD	205,829	$4.518M	0.0%	$21.25	—	COM SBI	40167F101
PCY	INVESCO EXCHNG TRADED FD TR	170,201	$4.514M	0.0%	$26.52	—	EMRNG MKT SVRG	46138E784
—	ANGLOGOLD ASHANTI LTD	548,524	$4.504M	0.0%	$8.27	—	SPONSORED ADR	035128206
MAT	MATTEL INC	273,926	$4.498M	0.0%	$28.97	-47.6%	COM	577081102
RFG	INVESCO EXCHANGE TRADED FD T	27,813	$4.496M	0.0%	$161.65	—	S&P MDCP400 PR	46137V217
JELD	JELD-WEN HLDG INC	157,252	$4.496M	0.0%	$31.82	-8.9%	COM	47580P103
FTCS	FIRST TR EXCHANGE TRADED FD	87,909	$4.494M	0.0%	$41.89	—	CAP STRENGTH ETF	33733E104
OLED	UNIVERSAL DISPLAY CORP	52,087	$4.479M	0.0%	$95.36	-5.1%	COM	91347P105
CQP	CHENIERE ENERGY PARTNERS LP	124,500	$4.476M	0.0%	$32.14	—	Put	16411Q101
—	DHX MEDIA LTD	2,131,364	$4.476M	0.0%	$2.10	—	COM VAR VTG	252406152
HEEM	ISHARES INC	174,642	$4.473M	0.0%	$23.07	—	CUR HD MSCI EM	46434G509
CSX	CSX CORP	70,000	$4.465M	0.0%	$10.48	+77.4%	Call	126408103
CSX	CSX CORP	70,000	$4.465M	0.0%	$10.48	+77.4%	Put	126408103
—	WEINGARTEN RLTY INVS	144,550	$4.453M	0.0%	$31.90	—	SH BEN INT	948741103
—	CALUMET SPECIALTY PRODS PTNR	597,609	$4.452M	0.0%	$15.00	—	UT LTD PARTNER	131476103
IPKW	INVESCO EXCHNG TRADED FD TR	123,614	$4.449M	0.0%	$35.99	—	INTL BUYBACK	46138E644
BCO	BRINKS CO	55,795	$4.449M	0.0%	$73.02	-4.8%	COM	109696104
SWKS	SKYWORKS SOLUTIONS INC	46,000	$4.446M	0.0%	$70.95	+14.9%	Put	83088M102
DLAPQ	DELTA APPAREL INC	229,594	$4.442M	0.0%	$15.38	+21.5%	COM	247368103
—	SAPIENS INTL CORP N V	453,103	$4.427M	0.0%	$10.18	—	SHS NEW	N7716A151
MOAT	VANECK VECTORS ETF TR	101,428	$4.419M	0.0%	$36.45	—	MORNINGSTAR WIDE	92189F643
BMY	BRISTOL MYERS SQUIBB CO	79,700	$4.411M	0.0%	$36.36	+11.8%	Call	110122108
—	CHENIERE ENERGY INC	5,575,000	$4.405M	0.0%	$0.70	—	NOTE 4.250% 3/1	16411RAG4
—	BUNGE LIMITED	63,149	$4.402M	0.0%	$77.49	—	COM	G16962105
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	689,695	$4.4M	0.0%	$6.38	—	COM SH BEN INT	00302L108
FICO	FAIR ISAAC CORP	22,723	$4.394M	0.0%	$136.02	+33.2%	COM	303250104
PBP	INVESCO EXCHANGE TRADED FD T	202,796	$4.386M	0.0%	$21.63	—	S&P500 BUY WRT	46137V399
KO	COCA COLA CO	100,000	$4.386M	0.0%	$30.42	+11.8%	Put	191216100
RIGS	ALPS ETF TR	180,318	$4.385M	0.0%	$24.93	—	RIVRFRNT STR INC	00162Q783
BALL	BALL CORP	123,114	$4.375M	0.0%	$35.83	-1.8%	COM	058498106
KSS	KOHLS CORP	60,000	$4.374M	0.0%	$63.06	+5.7%	Put	500255104
SLYV	SPDR SERIES TRUST	65,481	$4.373M	0.0%	$95.08	—	S&P 600 SMCP VAL	78464A300
—	ATHENE HLDG LTD	99,674	$4.37M	0.0%	$49.99	—	CL A	G0684D107
JEF	JEFFERIES FINL GROUP INC	192,125	$4.368M	0.0%	$16.63	0.0%	COM	47233W109
TKR	TIMKEN CO	100,100	$4.359M	0.0%	$43.52	+7.2%	COM	887389104
WSM	WILLIAMS SONOMA INC	70,926	$4.354M	0.0%	$22.90	-1.3%	COM	969904101
—	SENIOR HSG PPTYS TR	240,333	$4.347M	0.0%	$18.87	—	SH BEN INT	81721M109
—	NUVEEN AMT FREE MUN CR INC F	297,902	$4.346M	0.0%	$15.12	—	COM	67071L106
AXTI	AXT INC	616,500	$4.346M	0.0%	$6.98	-0.0%	COM	00246W103
IYLD	ISHARES TR	176,689	$4.34M	0.0%	$25.11	—	MRNGSTR INC ETF	46432F875
CX	CEMEX SAB DE CV	659,825	$4.329M	0.0%	$8.99	—	SPON ADR NEW	151290889
NVCR	NOVOCURE LTD	138,142	$4.324M	0.0%	$20.79	+33.8%	ORD SHS	G6674U108
—	SEMPRA ENERGY	41,892	$4.323M	0.0%	$102.38	—	6% PFD CONV A	816851406
MAN	MANPOWERGROUP INC	50,226	$4.323M	0.0%	$78.13	+25.7%	COM	56418H100
CBOE	CBOE GLOBAL MARKETS INC	41,525	$4.321M	0.0%	$78.66	+21.5%	COM	12503M108
—	APARTMENT INVT & MGMT CO	102,153	$4.321M	0.0%	$43.21	—	CL A	03748R101
IVOG	VANGUARD ADMIRAL FDS INC	31,020	$4.32M	0.0%	$114.42	—	MIDCP 400 GRTH	921932869
—	NOBLE CORP PLC	682,215	$4.319M	0.0%	$7.73	—	SHS USD	G65431101
GSEU	GOLDMAN SACHS ETF TR	141,147	$4.309M	0.0%	$31.51	—	ACTIVEBETA EUR	381430305
—	STONE HBR EMERG MRKTS INC FD	326,886	$4.305M	0.0%	$16.62	—	COM	86164T107
XSLV	INVESCO EXCHNG TRADED FD TR	89,003	$4.3M	0.0%	$48.31	—	S&P SMLCP LOW	46138G102
VPU	VANGUARD WORLD FDS	37,039	$4.295M	0.0%	$105.77	—	UTILITIES ETF	92204A876
IYM	ISHARES TR	43,263	$4.283M	0.0%	$88.24	—	U.S. BAS MTL ETF	464287838
—	DELL TECHNOLOGIES INC	50,600	$4.28M	0.0%	$63.43	—	Put	24703L103
—	RMR REAL ESTATE INCOME FUND	233,969	$4.279M	0.0%	$18.65	—	COM	76970B101
DLB	DOLBY LABORATORIES INC	69,359	$4.279M	0.0%	$43.92	+30.1%	COM	25659T107
HYG	ISHARES TR	50,000	$4.254M	0.0%	$86.89	—	Put	464288513
ORCL	ORACLE CORP	96,500	$4.252M	0.0%	$35.58	+15.7%	Call	68389X105
—	L BRANDS INC	114,900	$4.238M	0.0%	$48.14	—	Put	501797104
SPLB	SPDR SERIES TRUST	162,168	$4.236M	0.0%	$35.52	—	PORTFOLIO LN COR	78464A367
FXN	FIRST TR EXCHANGE TRADED FD	250,324	$4.234M	0.0%	$15.71	—	ENERGY ALPHADX	33734X127
—	EATON VANCE TX MNG BY WRT OP	274,044	$4.234M	0.0%	$14.63	—	COM	27828Y108
EWL	ISHARES INC	129,998	$4.234M	0.0%	$33.03	—	MSCI SWITZERLAND	464286749
TAN	INVESCO EXCHNG TRADED FD TR	183,079	$4.228M	0.0%	$23.09	—	SOLAR ETF	46138G706
—	GGP INC	206,905	$4.227M	0.0%	$23.36	—	COM	36174X101
GDS	GDS HLDGS LTD	105,110	$4.214M	0.0%	$34.20	—	SPONSORED ADR	36165L108
RFEM	FIRST TR EXCH TRADED FD III	63,466	$4.207M	0.0%	$62.73	—	RIVR FRNT DYN	33739P707
RFFC	ALPS ETF TR	123,252	$4.207M	0.0%	$30.53	—	RIVERFRNT FLEX	00162Q510
NJR	NEW JERSEY RES	93,776	$4.196M	0.0%	$28.56	+13.3%	COM	646025106
—	HESS CORP	62,700	$4.194M	0.0%	$49.16	—	Call	42809H107
LBTYAUSD	LIBERTY GLOBAL PLC	152,010	$4.186M	0.0%	$46.33	—	SHS CL A	G5480U104
REGL	PROSHARES TR	76,745	$4.183M	0.0%	$52.43	—	S&P MDCP 400 DIV	74347B680
—	BLACKSTONE GROUP L P	130,000	$4.182M	0.0%	$30.84	—	Call	09253U108
—	WALGREENS BOOTS ALLIANCE INC	69,500	$4.171M	0.0%	$75.59	—	Put	931427108
—	ORBOTECH LTD	67,391	$4.165M	0.0%	$53.80	—	ORD	M75253100
FBNC	FIRST BANCORP N C	101,628	$4.157M	0.0%	$17.02	+97.5%	COM	318910106
—	CALAMP CORP	176,620	$4.138M	0.0%	$18.50	—	COM	128126109
HP	HELMERICH & PAYNE INC	64,863	$4.135M	0.0%	$65.06	+4.6%	COM	423452101
IYT	ISHARES TR	22,178	$4.13M	0.0%	$158.32	—	TRANS AVG ETF	464287192
—	PROOFPOINT INC	35,766	$4.125M	0.0%	$73.23	—	COM	743424103
—	2U INC	49,207	$4.113M	0.0%	$78.59	—	COM	90214J101
PRA	PROASSURANCE CORP	115,893	$4.11M	0.0%	$48.99	-14.7%	COM	74267C106
COTY	COTY INC	291,402	$4.109M	0.0%	$15.68	-9.8%	COM CL A	222070203
—	HOLLYFRONTIER CORP	60,000	$4.106M	0.0%	$51.82	—	Call	436106108
—	ZAYO GROUP HLDGS INC	112,500	$4.104M	0.0%	$31.15	—	Put	98919V105
—	BLACKSTONE MTG TR INC	4,156,000	$4.086M	0.0%	$0.98	—	NOTE 4.375% 5/0	09257WAB6
—	HANCOCK JOHN FINL OPPTYS FD	109,453	$4.073M	0.0%	$24.82	—	SH BEN INT NEW	409735206
JBL	JABIL INC	146,796	$4.061M	0.0%	$22.50	+19.2%	COM	466313103
—	DELPHI TECHNOLOGIES PLC	89,339	$4.061M	0.0%	$50.35	—	SHS	G2709G107
ADUS	ADDUS HOMECARE CORP	70,812	$4.055M	0.0%	$54.63	0.0%	COM	006739106
TRUP	TRUPANION INC	105,017	$4.053M	0.0%	$14.95	+107.8%	COM	898202106
KBA	KRANESHARES TR	135,703	$4.051M	0.0%	$30.30	—	BOSERA MSCI CH	500767405
HOG	HARLEY DAVIDSON INC	96,000	$4.04M	0.0%	$51.04	-17.4%	Put	412822108
—	GLU MOBILE INC	630,064	$4.039M	0.0%	$4.59	—	COM	379890106
—	WISDOMTREE TR	159,061	$4.032M	0.0%	$25.35	—	CB OE RUSSELL	97717Y840
—	YY INC	40,000	$4.019M	0.0%	$86.77	—	Put	98426T106
—	BIOTELEMETRY INC	89,284	$4.018M	0.0%	$29.26	—	COM	090672106
SLF	SUN LIFE FINL INC	100,000	$4.014M	0.0%	$29.87	+38.6%	Put	866796105
SBRA	SABRA HEALTH CARE REIT INC	183,818	$3.995M	0.0%	$21.47	—	COM	78573L106
—	LMP CAP & INCOME FD INC	310,369	$3.988M	0.0%	$13.69	—	COM	50208A102
FNF	FIDELITY NATIONAL FINANCIAL	105,909	$3.985M	0.0%	$17.85	+47.4%	FNF GROUP COM	31620R303
XLB	SELECT SECTOR SPDR TR	68,600	$3.984M	0.0%	$50.09	—	Put	81369Y100
SHG	SHINHAN FINANCIAL GROUP CO L	103,432	$3.979M	0.0%	$38.68	—	SPN ADR RESTRD	824596100
GVI	ISHARES TR	36,922	$3.978M	0.0%	$110.62	—	INTRM GOV CR ETF	464288612
CNK	CINEMARK HOLDINGS INC	112,674	$3.952M	0.0%	$26.87	+25.7%	COM	17243V102
—	SAFEGUARD SCIENTIFICS INC	308,450	$3.948M	0.0%	$18.65	—	COM NEW	786449207
—	NUVEEN NEW YORK AMT QLT MUNI	322,748	$3.947M	0.0%	$13.09	—	COM	670656107
—	TD AMERITRADE HLDG CORP	72,054	$3.947M	0.0%	$53.20	—	COM	87236Y108
WING	WINGSTOP INC	75,734	$3.947M	0.0%	$45.89	+10.9%	COM	974155103
UVE	UNIVERSAL INS HLDGS INC	112,332	$3.943M	0.0%	$17.36	+96.1%	COM	91359V107
FRI	FIRST TR S&P REIT INDEX FD	168,274	$3.933M	0.0%	$23.28	—	COM	33734G108
NORW	GLOBAL X FDS	181,229	$3.932M	0.0%	$21.52	—	FTSE NORDIC REG	37950E101
FCEF	FIRST TR EXCHNG TRADED FD VI	180,989	$3.92M	0.0%	$21.65	—	CEF INCM OPPTY	33740F409
TEX	TEREX CORP NEW	92,873	$3.918M	0.0%	$40.29	-1.5%	COM	880779103
VONE	VANGUARD SCOTTSDALE FDS	31,233	$3.9M	0.0%	$93.31	—	VNG RUS1000IDX	92206C730
BKR	BAKER HUGHES A GE CO	118,076	$3.899M	0.0%	$28.04	-2.5%	CL A	05722G100
TDOC	TELADOC INC	66,924	$3.885M	0.0%	$32.87	+48.6%	COM	87918A105
FTC	FIRST TR LRG CP GRWTH ALPHAD	58,892	$3.885M	0.0%	$52.47	—	COM SHS	33735K108
FMB	FIRST TR EXCHANG TRADED FD I	73,664	$3.88M	0.0%	$52.77	—	MANAGD MUN ETF	33739N108
TOL	TOLL BROTHERS INC	104,876	$3.879M	0.0%	$36.96	+10.8%	COM	889478103
SVM	SILVERCORP METALS INC	1,447,374	$3.865M	0.0%	$2.96	-5.4%	COM	82835P103
VIOO	VANGUARD ADMIRAL FDS INC	25,320	$3.858M	0.0%	$137.64	—	SMLLCP 600 IDX	921932828
MHK	MOHAWK INDS INC	18,000	$3.857M	0.0%	$235.44	-7.0%	Put	608190104
MC	MOELIS & CO	65,663	$3.851M	0.0%	$15.17	+119.4%	CL A	60786M105
—	GLOBAL X FDS	420,135	$3.849M	0.0%	$9.47	—	GLBL X MLP ETF	37950E473
PDBC	INVESCO ACTIVELY MANAGD ETF	208,440	$3.848M	0.0%	$18.46	—	OPTIMUM YIELD	46090F100
GWRE	GUIDEWIRE SOFTWARE INC	43,311	$3.845M	0.0%	$57.59	+53.7%	COM	40171V100
SPTS	SPDR SER TR	130,094	$3.845M	0.0%	$29.92	—	PORTFOLIO SH TSR	78468R101
ASHR	DBX ETF TR	144,871	$3.844M	0.0%	$26.79	—	XTRACK HRVST CSI	233051879
PSCH	INVESCO EXCHNG TRADED FD TR	29,908	$3.843M	0.0%	$128.49	—	S&P SMLCP HELT	46138E149
QCOM	QUALCOMM INC	68,400	$3.839M	0.0%	$45.18	+1.6%	Call	747525103
EXPO	EXPONENT INC	79,381	$3.834M	0.0%	$34.33	+22.8%	COM	30214U102
—	WAGEWORKS INC	76,478	$3.824M	0.0%	$61.22	—	COM	930427109
—	OPPENHEIMER ETF TR	75,286	$3.821M	0.0%	$44.37	—	S&P 500 REVENUE	68386C104
CPA	COPA HOLDINGS SA	40,363	$3.82M	0.0%	$81.77	+9.6%	CL A	P31076105
KXI	ISHARES TR	77,924	$3.819M	0.0%	$82.56	—	GLB CNSM STP ETF	464288737
MLKN	MILLER HERMAN INC	112,550	$3.815M	0.0%	$25.44	+6.7%	COM	600544100
—	FIRST TR EXCHANGE TRADED FD	98,882	$3.811M	0.0%	$36.28	—	CHINDIA ETF	33733A102
GSY	INVESCO ACTIVELY MANAGD ETF	75,727	$3.805M	0.0%	$50.25	—	ULTRA SHRT DUR	46090A887
OHI	OMEGA HEALTHCARE INVS INC	122,690	$3.803M	0.0%	$32.90	—	COM	681936100
—	ENCANA CORP	290,600	$3.792M	0.0%	$12.85	—	Call	292505104
INDY	ISHARES TR	107,742	$3.791M	0.0%	$29.61	—	INDIA 50 ETF	464289529
VPG	VISHAY PRECISION GROUP INC	99,004	$3.777M	0.0%	$16.79	+102.0%	COM	92835K103
WH	WYNDHAM HOTELS & RESORTS INC	64,151	$3.773M	0.0%	$60.97	0.0%	COM	98311A105
—	VALEANT PHARMACEUTICALS INTL	162,200	$3.77M	0.0%	$59.37	—	Call	91911K102
—	CDK GLOBAL INC	57,931	$3.769M	0.0%	$51.50	—	COM	12508E101
—	BOFI HLDG INC	92,019	$3.764M	0.0%	$30.06	—	COM	05566U108
—	BLACK KNIGHT INC	70,076	$3.753M	0.0%	$45.75	—	COM	09215C105
—	ALLIANZGI EQUITY & CONV INCO	168,342	$3.746M	0.0%	$19.12	—	COM	018829101
—	UBS AG JERSEY BRH	163,402	$3.745M	0.0%	$25.78	—	ALERIAN INFRST	902641646
SPYG	SPDR SERIES TRUST	106,474	$3.74M	0.0%	$40.54	—	PRTFLO S&P500 GW	78464A409
—	TERADYNE INC	2,799,000	$3.737M	0.0%	$1.46	—	NOTE 1.250%12/1	880770AG7
LTPZ	PIMCO ETF TR	55,177	$3.731M	0.0%	$66.62	—	15+ YR US TIPS	72201R304
USCI	UNITED STS COMMODITY INDEX F	85,122	$3.722M	0.0%	$43.66	—	COMM IDX FND	911717106
—	ISHARES TR	149,754	$3.711M	0.0%	$24.91	—	IBONDS DEC19 ETF	46434VAU4
NRG	NRG ENERGY INC	120,800	$3.709M	0.0%	$22.34	+20.0%	Call	629377508
—	GENERAL ELECTRIC CO	272,500	$3.709M	0.0%	$25.43	—	Call	369604103
—	GUGGENHEIM ENHNCD EQTY INCM	437,747	$3.708M	0.0%	$8.11	—	COM	40167B100
ECON	COLUMBIA ETF TR II	151,909	$3.701M	0.0%	$24.77	—	EMRG MARKETS ETF	19762B509
—	CYBEROPTICS CORP	212,541	$3.698M	0.0%	$11.28	—	COM	232517102
QVAL	ALPHA ARCHITECT ETF TR	118,517	$3.685M	0.0%	$30.72	—	US QUAN VALUE	02072L102
—	TWO HBRS INVT CORP	232,526	$3.674M	0.0%	$16.09	—	COM NEW	90187B408
KEX	KIRBY CORP	43,902	$3.669M	0.0%	$79.20	+9.6%	COM	497266106
—	NUVEEN DOW 30 DYN OVERWRITE	198,461	$3.668M	0.0%	$16.06	—	SHS	67075F105
—	BLACKSTONE GSO STRATEGIC CR	231,905	$3.667M	0.0%	$15.56	—	COM SHS BEN IN	09257R101
CHTR	CHARTER COMMUNICATIONS INC N	12,500	$3.665M	0.0%	$340.50	-15.6%	Call	16119P108
—	TORCHMARK CORP	45,003	$3.664M	0.0%	$73.25	—	COM	891027104
DHS	WISDOMTREE TR	52,339	$3.661M	0.0%	$65.43	—	US HIGH DIVIDEND	97717W208
—	AEGON N V	618,160	$3.661M	0.0%	$6.47	—	NY REGISTRY SH	007924103
BRSL	INTERNATIONAL GAME TECHNOLOG	157,282	$3.655M	0.0%	$16.13	+3.7%	SHS USD	G4863A108
AGO	ASSURED GUARANTY LTD	102,012	$3.645M	0.0%	$34.31	-7.0%	COM	G0585R106
—	U S G CORP	84,542	$3.645M	0.0%	$27.59	—	COM NEW	903293405
—	BOARDWALK PIPELINE PARTNERS	312,385	$3.631M	0.0%	$16.71	—	UT LTD PARTNER	096627104
JHMM	JOHN HANCOCK EXCHANGE TRADED	104,186	$3.63M	0.0%	$34.75	—	MULTIFACTOR MI	47804J206
—	SPECTRA ENERGY PARTNERS LP	102,425	$3.629M	0.0%	$40.97	—	COM	84756N109
—	EATON VANCE TX ADV GLBL DIV	212,253	$3.608M	0.0%	$16.03	—	COM	27828S101
SRG	SERITAGE GROWTH PPTYS	85,000	$3.607M	0.0%	$42.53	-10.4%	Call	81752R100
XLP	SELECT SECTOR SPDR TR	70,000	$3.607M	0.0%	$52.81	—	Call	81369Y308
EZM	WISDOMTREE TR	89,678	$3.603M	0.0%	$49.98	—	US MIDCP EARNING	97717W570
EUHY	ISHARES INC	69,398	$3.599M	0.0%	$49.65	—	INTL HIGH YIELD	464286210
PBE	INVESCO EXCHANGE TRADED FD T	65,758	$3.598M	0.0%	$54.72	—	DYNMC BIOTECH	46137V787
BMRN	BIOMARIN PHARMACEUTICAL INC	38,169	$3.596M	0.0%	$82.66	+5.9%	COM	09061G101
FBIN	FORTUNE BRANDS HOME & SEC IN	66,913	$3.591M	0.0%	$44.37	-2.8%	COM	34964C106
—	ISHARES TR	143,129	$3.584M	0.0%	$25.28	—	IBONDS DEC20 ETF	46434VAQ3
CHCO	CITY HLDG CO	47,633	$3.584M	0.0%	$33.62	+75.1%	COM	177835105
DG	DOLLAR GEN CORP NEW	36,300	$3.579M	0.0%	$74.95	+16.2%	Put	256677105
—	NUVEEN PFD & INCM OPPORTNYS	382,450	$3.568M	0.0%	$9.78	—	COM	67073B106
—	EATON VANCE LTD DUR INCOME F	283,321	$3.563M	0.0%	$14.00	—	COM	27828H105
—	UNITED STATES NATL GAS FUND	150,000	$3.555M	0.0%	$22.55	—	Call	912318300
—	STAMPS COM INC	14,045	$3.555M	0.0%	$178.32	—	COM NEW	852857200
EWX	SPDR INDEX SHS FDS	74,846	$3.551M	0.0%	$43.15	—	S&P EMKTSC ETF	78463X756
REG	REGENCY CTRS CORP	57,191	$3.551M	0.0%	$46.72	-8.0%	COM	758849103
XME	SPDR SERIES TRUST	100,000	$3.547M	0.0%	$36.03	—	Put	78464A755
ERIC	ERICSSON	461,845	$3.543M	0.0%	$9.15	—	ADR B SEK 10	294821608
XJPIX	NUVEEN PFD & INCOME TERM FD	152,994	$3.539M	0.0%	$24.21	—	COM	67075A106
PAA	PLAINS ALL AMERN PIPELINE L	149,400	$3.532M	0.0%	$54.83	—	Call	726503105
—	BANK OF THE OZARKS	78,421	$3.532M	0.0%	$42.77	—	COM	063904106
BUD	ANHEUSER BUSCH INBEV SA/NV	35,000	$3.527M	0.0%	$116.65	—	Call	03524A108
AGNC	AGNC INVT CORP	189,706	$3.526M	0.0%	$18.96	—	COM	00123Q104
—	AIRCASTLE LTD	171,648	$3.519M	0.0%	$20.64	—	COM	G0129K104
—	REAVES UTIL INCOME FD	121,599	$3.516M	0.0%	$29.19	—	COM SH BEN INT	756158101
NCLH	NORWEGIAN CRUISE LINE HLDG L	74,389	$3.515M	0.0%	$49.42	+6.5%	SHS	G66721104
NTR	NUTRIEN LTD	64,500	$3.507M	0.0%	$38.37	-0.1%	Call	67077M108
UDR	UDR INC	93,188	$3.498M	0.0%	$25.55	+7.5%	COM	902653104
TIPX	SPDR SER TR	181,419	$3.495M	0.0%	$19.31	—	BLOMBERG 1 10 YR	78468R861
—	LIBERTY MEDIA CORP DELAWARE	77,390	$3.486M	0.0%	$35.01	—	COM A SIRIUSXM	531229409
COMB	GRANITESHARES ETF TR	133,395	$3.48M	0.0%	$26.07	—	BBG COMMD K 1	38747R108
—	NUVEEN REAL ASSET INM AND GW	214,996	$3.474M	0.0%	$17.62	—	COM	67074Y105
—	NEW MEDIA INVT GROUP INC	187,863	$3.472M	0.0%	$17.48	—	COM	64704V106
POOL	POOL CORPORATION	22,918	$3.471M	0.0%	$104.55	+28.8%	COM	73278L105
—	NEW YORK MTG TR INC	577,263	$3.469M	0.0%	$6.18	—	COM PAR $.02	649604501
—	BLACKROCK CORPOR HI YLD FD I	330,639	$3.458M	0.0%	$10.85	—	COM	09255P107
FEMB	FIRST TR EXCH TRADED FD III	92,082	$3.455M	0.0%	$42.65	—	EME MRK BD ETF	33739P202
SCHG	SCHWAB STRATEGIC TR	45,584	$3.454M	0.0%	$68.48	—	US LCAP GR ETF	808524300
—	LIBBEY INC	424,059	$3.447M	0.0%	$24.86	—	COM	529898108
—	OCWEN FINL CORP	870,000	$3.445M	0.0%	$4.05	—	Call	675746309
—	ISHARES TR	137,064	$3.444M	0.0%	$25.18	—	IBONDS DEC18 ETF	46434VAA8
—	JOHN HANCOCK EXCHANGE TRADED	106,334	$3.438M	0.0%	$32.33	—	MLTFACTOR ENRG	47804J701
—	XEROX CORP	143,029	$3.432M	0.0%	$27.27	—	COM NEW	984121608
IQ	IQIYI INC	106,202	$3.431M	0.0%	$32.31	—	SPONSORED ADS	46267X108
AAVM	ALPHA ARCHITECT ETF TR	119,056	$3.431M	0.0%	$28.82	—	VAL MOMTM TRND	02072L508
FXD	FIRST TR EXCHANGE TRADED FD	80,915	$3.43M	0.0%	$34.76	—	CONSUMR DISCRE	33734X101
THC	TENET HEALTHCARE CORP	101,942	$3.423M	0.0%	$28.82	+7.9%	COM NEW	88033G407
—	TATA MTRS LTD	175,000	$3.421M	0.0%	$32.38	—	Put	876568502
—	SERVICEMASTER GLOBAL HLDGS I	57,468	$3.418M	0.0%	$49.67	—	COM	81761R109
RYN	RAYONIER INC	88,030	$3.406M	0.0%	$41.05	—	COM	754907103
DDD	3-D SYS CORP DEL	246,141	$3.4M	0.0%	$23.46	-47.2%	COM NEW	88554D205
EDIV	SPDR INDEX SHS FDS	110,955	$3.398M	0.0%	$34.73	—	S&P EM MKT DIV	78463X533
—	KAYNE ANDERSON ENRGY TTL RT	359,347	$3.396M	0.0%	$12.82	—	COM	48660P104
TECK	TECK RESOURCES LTD	133,400	$3.395M	0.0%	$21.59	+24.1%	Put	878742204
RMBS	RAMBUS INC DEL	270,490	$3.392M	0.0%	$14.19	-4.7%	COM	750917106
AVT	AVNET INC	78,699	$3.376M	0.0%	$33.27	+1.1%	COM	053807103
—	ETFS PLATINUM TR	41,605	$3.376M	0.0%	$84.27	—	SH BEN INT	26922V101
ACM	AECOM	102,116	$3.374M	0.0%	$31.21	+5.7%	COM	00766T100
—	MAZOR ROBOTICS LTD	60,425	$3.354M	0.0%	$42.31	—	SPONSORED ADS	57886P103
ZROZ	PIMCO ETF TR	29,034	$3.349M	0.0%	$117.37	—	25YR+ ZERO U S	72201R882
—	VICTORY PORTFOLIOS II	98,637	$3.345M	0.0%	$33.20	—	SHS DEVP ENH VOL	92647N816
PSCT	INVESCO EXCHNG TRADED FD TR	40,618	$3.343M	0.0%	$82.30	—	S&P SMLCP INFO	46138E115
—	ISHARES TR	137,097	$3.341M	0.0%	$24.89	—	IBONDS DEC21 ETF	46434VBK5
GEL	GENESIS ENERGY L P	152,485	$3.341M	0.0%	$40.55	—	UNIT LTD PARTN	371927104
PRI	PRIMERICA INC	33,464	$3.333M	0.0%	$61.61	+58.9%	COM	74164M108
—	WISDOMTREE CONTINUOUS COMMOD	176,710	$3.329M	0.0%	$18.83	—	SHS BEN INT	97718W108
XMLV	INVESCO EXCHNG TRADED FD TR	70,656	$3.322M	0.0%	$47.02	—	S&P MIDCP LOW	46138E198
FULT	FULTON FINL CORP PA	201,294	$3.322M	0.0%	$9.90	+27.7%	COM	360271100
RMD	RESMED INC	32,064	$3.322M	0.0%	$73.38	+28.3%	COM	761152107
ARW	ARROW ELECTRS INC	44,110	$3.321M	0.0%	$52.16	+45.9%	COM	042735100
—	GLOBAL X FDS	158,199	$3.318M	0.0%	$22.92	—	GLB X SUPERDIV	37950E549
VAW	VANGUARD WORLD FDS	25,190	$3.314M	0.0%	$118.33	—	MATERIALS ETF	92204A801
KBH	KB HOME	121,643	$3.314M	0.0%	$14.93	+62.1%	COM	48666K109
—	ENSTAR GROUP LIMITED	15,985	$3.314M	0.0%	$156.46	—	SHS	G3075P101
VWOB	VANGUARD WHITEHALL FDS INC	43,995	$3.313M	0.0%	$79.39	—	EMERG MKT BD ETF	921946885
CQP	CHENIERE ENERGY PARTNERS LP	92,015	$3.308M	0.0%	$32.14	—	COM UNIT	16411Q101
CVE	CENOVUS ENERGY INC	318,600	$3.307M	0.0%	$19.28	-54.7%	Call	15135U109
HGV	HILTON GRAND VACATIONS INC	95,092	$3.3M	0.0%	$39.86	+1.5%	COM	43283X105
SCHA	SCHWAB STRATEGIC TR	44,871	$3.3M	0.0%	$63.42	—	US SML CAP ETF	808524607
—	GRACE W R & CO DEL NEW	45,000	$3.299M	0.0%	$69.43	—	Call	38388F108
NSIT	INSIGHT ENTERPRISES INC	67,387	$3.297M	0.0%	$31.45	+36.8%	COM	45765U103
SDCI	USCF ETF TR	150,150	$3.296M	0.0%	$21.95	—	SUMMERHAVEN K1	90290T809
LYB	LYONDELLBASELL INDUSTRIES N	30,000	$3.296M	0.0%	$52.05	+31.3%	Put	N53745100
—	LIONS GATE ENTMNT CORP	139,997	$3.284M	0.0%	$24.79	—	CL B NON VTG	535919500
—	ILLUMINA INC	2,780,000	$3.282M	0.0%	$1.04	—	NOTE 6/1	452327AF6
—	TUPPERWARE BRANDS CORP	79,491	$3.279M	0.0%	$58.02	—	COM	899896104
—	EATON VANCE TX MGD DIV EQ IN	270,733	$3.278M	0.0%	$11.03	—	COM	27828N102
—	GULFPORT ENERGY CORP	260,581	$3.275M	0.0%	$41.50	—	COM NEW	402635304
EMQQ	EXCHANGE TRADED CONCEPTS TR	89,034	$3.268M	0.0%	$36.55	—	EMQQ EM INTERN	301505889
—	PROSHARES TR II	95,020	$3.267M	0.0%	$32.19	—	ULTA BLMBG 2017	74347W247
—	DIAMOND OFFSHORE DRILLING IN	156,542	$3.264M	0.0%	$20.31	—	COM	25271C102
IDU	ISHARES TR	24,723	$3.262M	0.0%	$123.39	—	U.S. UTILITS ETF	464287697
HOLX	HOLOGIC INC	81,968	$3.259M	0.0%	$36.53	+5.3%	COM	436440101
PTMC	PACER FDS TR	101,077	$3.257M	0.0%	$28.76	—	TRENDP US MID CP	69374H204
—	GOLDMAN SACHS MLP INC OPP FD	358,554	$3.234M	0.0%	$10.83	—	COM SHS	38147W103
—	CARLYLE GROUP L P	151,841	$3.234M	0.0%	$19.31	—	COM UTS LTD PTN	14309L102
CBT	CABOT CORP	52,245	$3.227M	0.0%	$43.95	+11.4%	COM	127055101
—	BLACKSTONE GROUP L P	100,000	$3.217M	0.0%	$30.84	—	Put	09253U108
SCCO	SOUTHERN COPPER CORP	68,413	$3.208M	0.0%	$33.13	+6.7%	COM	84265V105
—	ROYAL DUTCH SHELL PLC	44,000	$3.197M	0.0%	$64.42	—	Call	780259107
MGA	MAGNA INTL INC	55,000	$3.197M	0.0%	$30.50	+60.4%	Call	559222401
—	EXPRESS INC	348,724	$3.191M	0.0%	$16.52	—	COM	30219E103
FDD	FIRST TR STOXX EURO DIV FD	241,646	$3.187M	0.0%	$13.08	—	COMMON SHS	33735T109
DB	DEUTSCHE BANK AG	300,000	$3.186M	0.0%	$17.47	-36.1%	Put	D18190898
SSL	SASOL LTD	87,197	$3.186M	0.0%	$35.13	—	SPONSORED ADR	803866300
CLH	CLEAN HARBORS INC	57,300	$3.183M	0.0%	$49.19	+4.4%	Put	184496107
—	NUVEEN CA QUALTY MUN INCOME	238,013	$3.18M	0.0%	$14.64	—	COM	67066Y105
AOM	ISHARES TR	84,747	$3.18M	0.0%	$36.38	—	MODERT ALLOC ETF	464289875
GABC	GERMAN AMERN BANCORP INC	88,371	$3.168M	0.0%	$21.96	+32.1%	COM	373865104
CRSP	CRISPR THERAPEUTICS AG	53,892	$3.167M	0.0%	$43.45	+31.1%	NAMEN AKT	H17182108
—	PLATFORM SPECIALTY PRODS COR	272,941	$3.166M	0.0%	$12.31	—	COM	72766Q105
LIVN	LIVANOVA PLC	31,694	$3.163M	0.0%	$89.08	+1.9%	SHS	G5509L101
MUR	MURPHY OIL CORP	93,646	$3.163M	0.0%	$23.24	+0.6%	COM	626717102
—	INVESCO EXCHNG TRADED FD TR	124,044	$3.162M	0.0%	$25.49	—	DWA TACTCL MLT	46138E834
—	WYNDHAM DESTINATIONS INC	71,412	$3.162M	0.0%	$86.82	—	COM	98310W108
—	THIRD PT REINS LTD	252,605	$3.158M	0.0%	$15.19	—	COM	G8827U100
CATY	CATHAY GEN BANCORP	77,877	$3.152M	0.0%	$23.51	+36.2%	COM	149150104
GWX	SPDR INDEX SHS FDS	91,806	$3.151M	0.0%	$28.72	—	S&P INTL SMLCP	78463X871
UAL	UNITED CONTL HLDGS INC	45,100	$3.145M	0.0%	$64.40	+7.9%	Put	910047109
EPU	ISHARES TR	80,105	$3.144M	0.0%	$34.66	—	MSCI PERU ETF	464289842
HYZD	WISDOMTREE TR	131,263	$3.139M	0.0%	$23.92	—	HEDGED HI YLD BD	97717W430
—	NUVEEN S&P 500 BUY-WRITE INC	222,604	$3.136M	0.0%	$13.32	—	COM	6706ER101
—	CLOUGH GLOBAL OPPORTUNITIES	285,333	$3.133M	0.0%	$10.79	—	SH BEN INT	18914E106
—	VICTORY PORTFOLIOS II	65,916	$3.131M	0.0%	$41.05	—	SHS US DISCOVRY	92647N774
DSI	ISHARES TR	31,005	$3.13M	0.0%	$87.33	—	MSCI KLD400 SOC	464288570
FIS	FIDELITY NATL INFORMATION SV	29,500	$3.128M	0.0%	$54.93	+61.0%	Put	31620M106
—	EATON VANCE CORP	59,650	$3.113M	0.0%	$41.65	—	COM NON VTG	278265103
—	TAUBMAN CTRS INC	52,927	$3.11M	0.0%	$58.84	—	COM	876664103
KMPR	KEMPER CORP DEL	41,066	$3.107M	0.0%	$38.80	+81.2%	COM	488401100
—	FIREEYE INC	201,810	$3.106M	0.0%	$22.91	—	COM	31816Q101
NGD	NEW GOLD INC CDA	1,492,684	$3.105M	0.0%	$3.36	-31.2%	COM	644535106
—	WORKDAY INC	2,002,000	$3.084M	0.0%	$1.54	—	NOTE 1.500% 7/1	98138HAD3
UAA	UNDER ARMOUR INC	137,100	$3.082M	0.0%	$28.08	-29.7%	Put	904311107
LVS	LAS VEGAS SANDS CORP	40,300	$3.077M	0.0%	$53.56	+22.6%	Call	517834107
MBI	MBIA INC	340,214	$3.075M	0.0%	$4.71	-16.4%	COM	55262C100
SPEM	SPDR INDEX SHS FDS	86,953	$3.073M	0.0%	$49.06	—	PORTFOLIO EMG MK	78463X509
—	ISHARES TR	126,172	$3.071M	0.0%	$24.63	—	IBONDS DEC22 ETF	46434VBA7
CNQ	CANADIAN NAT RES LTD	85,100	$3.07M	0.0%	$9.46	+23.9%	Put	136385101
—	WPX ENERGY INC	170,206	$3.069M	0.0%	$12.18	—	COM	98212B103
—	UNITED TECHNOLOGIES CORP	24,500	$3.063M	0.0%	$114.81	—	Call	913017109
USFD	US FOODS HLDG CORP	80,682	$3.051M	0.0%	$35.28	+0.3%	COM	912008109
—	CREDIT SUISSE NASSAU BRH	134,882	$3.048M	0.0%	$25.11	—	VELOCITY SHS 3X	22542D373
CNO	CNO FINL GROUP INC	159,902	$3.045M	0.0%	$17.25	+0.5%	COM	12621E103
TER	TERADYNE INC	79,975	$3.044M	0.0%	$31.56	+18.7%	COM	880770102
—	DELAWARE ENHANCED GBL DIV &	268,567	$3.043M	0.0%	$12.03	—	COM	246060107
—	GENESEE & WYO INC	37,415	$3.042M	0.0%	$70.21	—	CL A	371559105
ANGL	VANECK VECTORS ETF TR	105,986	$3.038M	0.0%	$29.16	—	FALLEN ANGEL HG	92189F437
SPMD	SPDR SERIES TRUST	87,027	$3.036M	0.0%	$33.44	—	PORTFOLIO MD ETF	78464A847
CVNA	CARVANA CO	72,900	$3.033M	0.0%	$28.23	+6.6%	Call	146869102
IGLB	ISHARES TR	52,249	$3.027M	0.0%	$60.70	—	10+ YR CR BD ETF	464289511
—	LAM RESEARCH CORP	17,500	$3.025M	0.0%	$123.89	—	Put	512807108
VIPS	VIPSHOP HLDGS LTD	277,959	$3.016M	0.0%	$9.02	—	SPONSORED ADR	92763W103
IXC	ISHARES TR	80,635	$3.014M	0.0%	$35.66	—	GLOBAL ENERG ETF	464287341
BBD	BANCO BRADESCO S A	439,192	$3.013M	0.0%	$9.20	—	SP ADR PFD NEW	059460303
IMTM	ISHARES TR	101,549	$3.012M	0.0%	$30.26	—	INTL MOMENTUM FT	46434V449
DAN	DANA INCORPORATED	149,108	$3.01M	0.0%	$16.12	+24.1%	COM	235825205
—	SPIRIT RLTY CAP INC NEW	3,017,000	$3.006M	0.0%	$0.99	—	NOTE 2.875	84860WAA0
FNV	FRANCO NEVADA CORP	41,100	$3.001M	0.0%	$47.15	+39.4%	Put	351858105
LVHD	LEGG MASON ETF INVESTMENT TR	100,165	$2.992M	0.0%	$29.70	—	LOW DIVI ETF	52468L406
TLF	TANDY LEATHER FACTORY INC	381,876	$2.978M	0.0%	$9.16	-17.8%	COM	87538X105
MDYV	SPDR SERIES TRUST	57,253	$2.978M	0.0%	$70.26	—	S&P 400 MDCP VAL	78464A839
TRMB	TRIMBLE INC	90,630	$2.977M	0.0%	$32.74	+6.0%	COM	896239100
—	RELX NV	139,411	$2.974M	0.0%	$18.44	—	SPONSORED ADR	75955B102
FXY	INVESCO CURNCYSHS JAPANESE Y	34,385	$2.973M	0.0%	$86.46	—	JAPANESE YEN	46138W107
FEMS	FIRST TR EXCH TRD ALPHA FD I	77,467	$2.961M	0.0%	$35.52	—	EM SML CP ALPH	33737J307
—	ESTERLINE TECHNOLOGIES CORP	40,015	$2.954M	0.0%	$84.18	—	COM	297425100
—	BLACKROCK ENH CAP & INC FD I	182,062	$2.953M	0.0%	$14.68	—	COM	09256A109
—	MERITOR INC	143,034	$2.943M	0.0%	$15.06	—	COM	59001K100
DWM	WISDOMTREE TR	55,745	$2.941M	0.0%	$48.12	—	INTL EQUITY FD	97717W703
—	DUFF & PHELPS GLB UTL INC FD	204,566	$2.94M	0.0%	$16.80	—	COM	26433C105
—	OCLARO INC	329,175	$2.94M	0.0%	$8.23	—	COM NEW	67555N206
AB	ALLIANCEBERNSTEIN HOLDING LP	102,859	$2.938M	0.0%	$22.43	—	UNIT LTD PARTN	01881G106
—	SHAW COMMUNICATIONS INC	144,300	$2.937M	0.0%	$22.65	—	Put	82028K200
—	ALLIANZGI NFJ DIVID INT & PR	232,604	$2.935M	0.0%	$13.72	—	COM	01883A107
FXU	FIRST TR EXCHANGE TRADED FD	112,028	$2.933M	0.0%	$26.16	—	UTILITIES ALPH	33734X184
—	MAINSTAY MACKAY DEFINDTRM MU	151,096	$2.93M	0.0%	$19.51	—	COM	56064K100
LEMB	ISHARES INC	66,063	$2.93M	0.0%	$46.12	—	JP MORGAN EM ETF	464286517
SJNK	SPDR SER TR	107,275	$2.928M	0.0%	$27.53	—	BLOOMBERG SRT TR	78468R408
PID	INVESCO EXCHANGE TRADED FD T	187,045	$2.92M	0.0%	$15.61	—	INTL DIVI ACHI	46137V548
FINX	GLOBAL X FDS	111,962	$2.917M	0.0%	$23.79	—	FINTECH ETF	37954Y814
IP	INTL PAPER CO	55,900	$2.911M	0.0%	$30.61	+18.8%	Call	460146103
—	AMERICAN INTL GROUP INC	200,622	$2.908M	0.0%	$17.92	—	*W EXP 01/19/202	026874156
EFAD	PROSHARES TR	76,083	$2.897M	0.0%	$37.38	—	MSCI EAFE DIVD	74347B839
—	NUANCE COMMUNICATIONS INC	208,099	$2.89M	0.0%	$16.35	—	COM	67020Y100
VLUE	ISHARES TR	34,952	$2.888M	0.0%	$81.91	—	EDGE MSCI USA VL	46432F388
—	WALGREENS BOOTS ALLIANCE INC	48,100	$2.887M	0.0%	$75.59	—	Call	931427108
—	TENNECO INC	65,535	$2.881M	0.0%	$55.32	—	COM	880349105
PHM	PULTE GROUP INC	100,000	$2.875M	0.0%	$18.38	+50.4%	Put	745867101
KMI	KINDER MORGAN INC DEL	162,500	$2.871M	0.0%	$16.09	-34.2%	Call	49456B101
—	INVESTORS BANCORP INC NEW	224,051	$2.866M	0.0%	$13.63	—	COM	46146L101
PM	PHILIP MORRIS INTL INC	35,500	$2.866M	0.0%	$55.99	+1.1%	Call	718172109
ISCF	ISHARES TR	90,199	$2.862M	0.0%	$31.50	—	MLTFCTR INTL SML	46434V266
FMHI	FIRST TR EXCH TRADED FD III	56,908	$2.862M	0.0%	$50.19	—	MUNI HI INCM ETF	33739P301
—	APOLLO GLOBAL MGMT LLC	89,759	$2.861M	0.0%	$29.39	—	CL A SHS	037612306
—	EATON VANCE FLTG RATE INCOM	172,474	$2.86M	0.0%	$16.60	—	COM SHS BEN INT	278284104
UHS	UNIVERSAL HLTH SVCS INC	25,646	$2.858M	0.0%	$113.30	-0.1%	CL B	913903100
—	LIONS GATE ENTMNT CORP	114,926	$2.853M	0.0%	$27.55	—	CL A VTG	535919401
—	NEVSUN RES LTD	819,571	$2.844M	0.0%	$3.42	—	COM	64156L101
—	ANTHEM INC	870,000	$2.843M	0.0%	$3.09	—	NOTE 2.750%1	94973VBG1
TU	TELUS CORP	80,000	$2.841M	0.0%	$17.33	+2.1%	Call	87971M103
MAC	MACERICH CO	49,947	$2.838M	0.0%	$64.06	—	COM	554382101
CALM	CAL MAINE FOODS INC	61,682	$2.828M	0.0%	$34.50	+6.6%	COM NEW	128030202
GGB	GERDAU S A	798,026	$2.825M	0.0%	$4.35	—	SPON ADR REP PFD	373737105
SNDR	SCHNEIDER NATIONAL INC	102,634	$2.824M	0.0%	$26.01	+6.8%	CL B	80689H102
SKT	TANGER FACTORY OUTLET CTRS I	120,123	$2.822M	0.0%	$33.61	—	COM	875465106
IVOV	VANGUARD ADMIRAL FDS INC	22,641	$2.813M	0.0%	$109.95	—	MIDCP 400 VAL	921932844
—	NUVEEN PFD & INCM SECURTIES	319,185	$2.812M	0.0%	$9.19	—	COM	67072C105
PNQI	INVESCO EXCHANGE TRADED FD T	20,155	$2.807M	0.0%	$139.27	—	NASDAQ INTERNT	46137V530
—	RETAIL PPTYS AMER INC	219,586	$2.806M	0.0%	$13.35	—	CL A	76131V202
—	CYRUSONE INC	48,043	$2.805M	0.0%	$57.02	—	COM	23283R100
—	ISHARES TR	115,520	$2.805M	0.0%	$24.68	—	IBONDS DEC23 ETF	46434VAX8
EMBJ	EMBRAER S A	112,519	$2.803M	0.0%	$33.16	—	SP ADR REP 4 COM	29082A107
NRG	NRG ENERGY INC	91,000	$2.794M	0.0%	$22.34	+20.0%	Put	629377508
—	GOLDMAN SACHS MLP ENERGY REN	453,773	$2.786M	0.0%	$8.54	—	COM	38148G107
ABBV	ABBVIE INC	30,000	$2.78M	0.0%	$38.21	+84.5%	Call	00287Y109
BMI	BADGER METER INC	62,096	$2.776M	0.0%	$28.83	+43.7%	COM	056525108
WMB	WILLIAMS COS INC DEL	101,900	$2.763M	0.0%	$19.04	-9.4%	Call	969457100
RPV	INVESCO EXCHANGE TRADED FD T	42,038	$2.763M	0.0%	$65.73	—	S&P500 PUR VAL	46137V258
LGIH	LGI HOMES INC	47,845	$2.763M	0.0%	$25.52	+152.6%	COM	50187T106
QABA	FIRST TR NASDAQ ABA CMNTY BK	50,417	$2.761M	0.0%	$52.13	—	UT COM SHS ETF	33736Q104
RRC	RANGE RES CORP	165,000	$2.76M	0.0%	$28.49	-46.9%	Put	75281A109
BOOT	BOOT BARN HLDGS INC	133,000	$2.76M	0.0%	$14.73	+43.1%	Call	099406100
EBF	ENNIS INC	135,550	$2.758M	0.0%	$7.74	+50.8%	COM	293389102
—	WEATHERFORD INTL PLC	837,484	$2.755M	0.0%	$7.53	—	ORD SHS	G48833100
HASI	HANNON ARMSTRONG SUST INFR C	139,361	$2.753M	0.0%	$11.74	+9.8%	COM	41068X100
MAIN	MAIN STREET CAPITAL CORP	72,302	$2.751M	0.0%	$35.62	+6.8%	COM	56035L104
VOOV	VANGUARD ADMIRAL FDS INC	25,896	$2.75M	0.0%	$98.49	—	500 VAL IDX FD	921932703
ALGT	ALLEGIANT TRAVEL CO	19,799	$2.75M	0.0%	$118.98	+20.7%	COM	01748X102
SUSA	ISHARES TR	24,345	$2.746M	0.0%	$96.32	—	MSCI USA ESG SLC	464288802
IYY	ISHARES TR	20,133	$2.745M	0.0%	$100.83	—	DOW JONES US ETF	464287846
FLS	FLOWSERVE CORP	67,888	$2.743M	0.0%	$41.70	-11.0%	COM	34354P105
CIBR	FIRST TR EXCHANGE TRADED FD	103,992	$2.743M	0.0%	$22.00	—	NASDAQ CYB ETF	33734X846
—	JUNIPER NETWORKS INC	100,000	$2.742M	0.0%	$27.39	—	Put	48203R104
—	WESTERN ASSET GLOBAL CP DEFI	163,395	$2.737M	0.0%	$17.49	—	COM	95790C107
PTEN	PATTERSON UTI ENERGY INC	152,051	$2.736M	0.0%	$22.86	-12.3%	COM	703481101
—	BLACKROCK INCOME TR INC	468,756	$2.734M	0.0%	$6.78	—	COM	09247F100
AG	FIRST MAJESTIC SILVER CORP	358,014	$2.732M	0.0%	$6.95	-0.6%	COM	32076V103
—	COHEN & STEERS REIT & PFD IN	140,588	$2.729M	0.0%	$17.98	—	COM	19247X100
—	ANWORTH MORTGAGE ASSET CP	549,037	$2.728M	0.0%	$4.79	—	COM	037347101
—	SPLUNK INC	27,500	$2.726M	0.0%	$75.63	—	Put	848637104
—	CALAMOS CONV & HIGH INCOME F	213,923	$2.725M	0.0%	$11.31	—	COM SHS	12811P108
FYC	FIRST TR EXCNGE TRD ALPHADEX	56,087	$2.721M	0.0%	$36.66	—	SML CP GRW ALP	33737M300
—	NUVEEN HIGH INCOME NOVEMBER	284,515	$2.72M	0.0%	$9.93	—	COM	67077N106
—	AMERICA MOVIL SAB DE CV	163,139	$2.718M	0.0%	$16.83	—	SPON ADR L SHS	02364W105
GATX	GATX CORP	36,562	$2.715M	0.0%	$45.20	+32.8%	COM	361448103
FXG	FIRST TR EXCHANGE TRADED FD	57,619	$2.714M	0.0%	$40.22	—	CONSUMR STAPLE	33734X119
AADR	ADVISORSHARES TR	50,741	$2.701M	0.0%	$53.78	—	ADVISORSHS ETF	00768Y206
GEM	GOLDMAN SACHS ETF TR	81,299	$2.698M	0.0%	$32.74	—	ACTIVEBETA EME	381430206
RZG	INVESCO EXCHANGE TRADED FD T	21,214	$2.694M	0.0%	$126.99	—	S&P SML600 GWT	46137V175
—	BUCKEYE PARTNERS L P	76,587	$2.693M	0.0%	$66.25	—	UNIT LTD PARTN	118230101
TDC	TERADATA CORP DEL	67,004	$2.69M	0.0%	$34.19	+17.7%	COM	88076W103
DDS	DILLARDS INC	28,462	$2.689M	0.0%	$44.25	+38.8%	CL A	254067101
—	INVESCO EXCH TRD SLF IDX FD	133,919	$2.687M	0.0%	$20.06	—	BULSHS 2024 CB	46138J841
JSMD	JANUS DETROIT STR TR	62,750	$2.672M	0.0%	$31.80	—	HENDERSN SML ETF	47103U209
AGM	FEDERAL AGRIC MTG CORP	29,719	$2.66M	0.0%	$28.20	+144.0%	CL C	313148306
SSRM	SSR MNG INC	269,354	$2.659M	0.0%	$9.73	+4.7%	COM	784730103
DWLD	DAVIS FUNDAMENTAL ETF TR	100,978	$2.656M	0.0%	$25.61	—	SELECT WRLD WI	23908L306
KIM	KIMCO RLTY CORP	155,719	$2.645M	0.0%	$13.02	-20.1%	COM	49446R109
PBJ	INVESCO EXCHANGE TRADED FD T	79,558	$2.644M	0.0%	$33.23	—	DYNMC FOOD BEV	46137V753
BLKB	BLACKBAUD INC	25,782	$2.642M	0.0%	$80.92	+26.1%	COM	09227Q100
FGD	FIRST TR EXCHANGE TRADED FD	106,689	$2.638M	0.0%	$24.67	—	DJ GLBL DIVID	33734X200
—	ISHARES TR	109,451	$2.634M	0.0%	$24.27	—	IBONDS DEC24 ETF	46434VBG4
IEO	ISHARES TR	35,428	$2.633M	0.0%	$67.59	—	US OIL GS EX ETF	464288851
—	ISHARES TR	101,504	$2.626M	0.0%	$26.18	—	IBONDS MAR20 ETF	46432FBC0
LRGF	ISHARES TR	82,014	$2.622M	0.0%	$27.13	—	MULTIFACTOR USA	46434V282
SMDV	PROSHARES TR	45,818	$2.619M	0.0%	$53.99	—	RUSS 2000 DIVD	74347B698
SPSM	SPDR SER TR	80,938	$2.613M	0.0%	$36.82	—	PORTFOLIO SM ETF	78468R853
ANGO	ANGIODYNAMICS INC	116,839	$2.599M	0.0%	$15.84	+29.0%	COM	03475V101
MDGL	MADRIGAL PHARMACEUTICALS INC	9,291	$2.598M	0.0%	$18.63	+842.6%	COM	558868105
PBI	PITNEY BOWES INC	302,162	$2.591M	0.0%	$15.90	-39.3%	COM	724479100
EXAS	EXACT SCIENCES CORP	43,332	$2.59M	0.0%	$43.84	+22.7%	COM	30063P105
OGS	ONE GAS INC	34,600	$2.586M	0.0%	$51.75	+37.4%	COM	68235P108
—	PROS HOLDINGS INC	70,665	$2.585M	0.0%	$25.72	—	COM	74346Y103
SSNC	SS&C TECHNOLOGIES HLDGS INC	49,779	$2.584M	0.0%	$37.37	+35.4%	COM	78467J100
GGB	GERDAU S A	730,000	$2.584M	0.0%	$4.35	—	Put	373737105
—	BELMOND LTD	231,412	$2.581M	0.0%	$12.10	—	CL A	G1154H107
—	BLACKROCK HEALTH SCIENCES TR	66,843	$2.579M	0.0%	$34.23	—	COM	09250W107
—	MFA FINL INC	339,273	$2.572M	0.0%	$8.14	—	COM	55272X102
—	SURMODICS INC	46,468	$2.566M	0.0%	$22.36	—	COM	868873100
AMN	AMN HEALTHCARE SERVICES INC	43,636	$2.558M	0.0%	$52.28	+14.2%	COM	001744101
—	VANECK VECTORS ETF TR	120,323	$2.557M	0.0%	$20.21	—	RUSSIA ETF	92189F403
—	PHILLIPS 66 PARTNERS LP	50,058	$2.556M	0.0%	$48.98	—	COM UNIT REP INT	718549207
AOK	ISHARES TR	75,118	$2.554M	0.0%	$33.94	—	CONSER ALLOC ETF	464289883
REM	ISHARES TR	58,773	$2.554M	0.0%	$42.15	—	MORTGE REL ETF	46435G342
—	CBRE CLARION GLOBAL REAL EST	337,431	$2.544M	0.0%	$7.93	—	COM	12504G100
URBN	URBAN OUTFITTERS INC	57,028	$2.541M	0.0%	$37.32	+12.0%	COM	917047102
—	WESTERN AST INFL LKD OPP & I	227,740	$2.539M	0.0%	$11.46	—	COM	95766R104
—	CORENERGY INFRASTRUCTURE TR	67,328	$2.532M	0.0%	$22.84	—	COM NEW	21870U502
—	EATON VANCE RISK MNGD DIV EQ	268,176	$2.529M	0.0%	$9.88	—	COM	27829G106
CHDN	CHURCHILL DOWNS INC	8,526	$2.529M	0.0%	$41.14	+10.3%	COM	171484108
XT	ISHARES TR	69,675	$2.525M	0.0%	$33.32	—	EXPONENTIAL TECH	46434V381
—	CBL & ASSOC PPTYS INC	452,825	$2.523M	0.0%	$11.98	—	COM	124830100
WDIV	SPDR INDEX SHS FDS	37,359	$2.517M	0.0%	$65.97	—	S&P GLBDIV ETF	78463X459
BOH	BANK HAWAII CORP	30,133	$2.514M	0.0%	$52.65	+19.0%	COM	062540109
—	ATLAS AIR WORLDWIDE HLDGS IN	35,000	$2.51M	0.0%	$63.08	—	Put	049164205
HYMB	SPDR SERIES TRUST	44,416	$2.509M	0.0%	$57.37	—	NUV HGHYLD MUN	78464A284
CSM	PROSHARES TR	37,147	$2.508M	0.0%	$64.96	—	PSHS LC COR PLUS	74347R248
TLH	ISHARES TR	19,093	$2.508M	0.0%	$134.90	—	10-20 YR TRS ETF	464288653
GSG	ISHARES S&P GSCI COMMODITY I	140,049	$2.508M	0.0%	$29.59	—	UNIT BEN INT	46428R107
—	BP PRUDHOE BAY RTY TR	83,660	$2.502M	0.0%	$24.93	—	UNIT BEN INT	055630107
—	AMERICA MOVIL SAB DE CV	150,000	$2.499M	0.0%	$16.83	—	Put	02364W105
—	FIRST TR ENHANCED EQTY INC F	158,789	$2.499M	0.0%	$14.04	—	COM	337318109
—	UNITI GROUP INC	124,454	$2.494M	0.0%	$23.47	—	COM	91325V108
—	GRUBHUB INC	23,703	$2.485M	0.0%	$74.91	—	COM	400110102
SPYV	SPDR SERIES TRUST	83,809	$2.483M	0.0%	$54.16	—	PRTFLO S&P500 VL	78464A508
—	CREDIT SUISSE GROUP	166,835	$2.481M	0.0%	$18.96	—	SPONSORED ADR	225401108
CEMB	ISHARES INC	51,173	$2.476M	0.0%	$49.33	—	JP MRG EM CRP BD	464286251
—	EXCHANGE LISTED FDS TR	72,919	$2.47M	0.0%	$33.37	—	KNLDG LD WD ETF	30151E608
IAGG	ISHARES TR	46,794	$2.466M	0.0%	$52.27	—	CORE INTL AGGR	46435G672
FIW	FIRST TR EXCHANGE TRADED FD	51,242	$2.466M	0.0%	$43.47	—	WTR ETF	33733B100
DBC	INVESCO DB COMMDY INDX TRCK	139,377	$2.464M	0.0%	$17.68	—	UNIT	46138B103
—	COLFAX CORP	80,375	$2.464M	0.0%	$52.17	—	COM	194014106
CXW	CORECIVIC INC	102,874	$2.458M	0.0%	$16.35	+6.5%	COM	21871N101
—	PUTNAM MUN OPPORTUNITIES TR	210,175	$2.455M	0.0%	$11.43	—	SH BEN INT	746922103
MLCO	MELCO RESORT ENTERTAINMENT L	87,676	$2.455M	0.0%	$24.22	—	ADR	585464100
HII	HUNTINGTON INGALLS INDS INC	11,305	$2.452M	0.0%	$164.00	+20.5%	COM	446413106
GCOW	PACER FDS TR	80,344	$2.448M	0.0%	$28.09	—	GLOBL CASH ETF	69374H709
CRUS	CIRRUS LOGIC INC	63,871	$2.448M	0.0%	$48.96	-21.9%	COM	172755100
TWLO	TWILIO INC	43,577	$2.441M	0.0%	$31.69	+56.3%	CL A	90138F102
—	BUNGE LIMITED	35,000	$2.44M	0.0%	$77.49	—	Put	G16962105
—	COHEN & STEERS SLT PFD INCM	90,822	$2.439M	0.0%	$26.71	—	COM	19248Y107
IAK	ISHARES TR	39,641	$2.437M	0.0%	$55.07	—	U.S. INSRNCE ETF	464288786
IFF	INTERNATIONAL FLAVORS&FRAGRA	19,626	$2.433M	0.0%	$103.88	+3.0%	COM	459506101
GBF	ISHARES TR	21,963	$2.425M	0.0%	$113.63	—	GOV/CRED BD ETF	464288596
—	FIRST TR EXCH TRADED FD III	42,645	$2.424M	0.0%	$58.21	—	RIVRFRNT DY ASIA	33739P509
—	CYS INVTS INC	322,560	$2.419M	0.0%	$7.52	—	COM	12673A108
EWH	ISHARES INC	99,884	$2.418M	0.0%	$24.45	—	MSCI HONG KG ETF	464286871
FAST	FASTENAL CO	50,000	$2.407M	0.0%	$8.52	+24.8%	Put	311900104
—	OPPENHEIMER ETF TR	88,633	$2.406M	0.0%	$25.85	—	RUSL 2000 DYNM	68386C112
—	ETFS GOLD TR	19,879	$2.405M	0.0%	$121.05	—	SHS	26922Y105
ABEV	AMBEV SA	518,304	$2.4M	0.0%	$5.97	—	SPONSORED ADR	02319V103
—	NV5 GLOBAL INC	34,571	$2.396M	0.0%	$28.61	—	COM	62945V109
—	U S SILICA HLDGS INC	93,111	$2.392M	0.0%	$45.87	—	COM	90346E103
—	PANDORA MEDIA INC	2,500,000	$2.388M	0.0%	$0.96	—	NOTE 1.750%12/0	698354AB3
—	RED HAT INC	1,309,000	$2.387M	0.0%	$1.30	—	NOTE 0.250%10/0	756577AD4
—	COVANTA HLDG CORP	143,989	$2.376M	0.0%	$18.80	—	COM	22282E102
TTD	THE TRADE DESK INC	25,333	$2.376M	0.0%	$4.85	+45.4%	COM CL A	88339J105
RCI	ROGERS COMMUNICATIONS INC	50,000	$2.373M	0.0%	$45.48	+3.3%	Call	775109200
—	INDIA FD INC	97,781	$2.372M	0.0%	$23.76	—	COM	454089103
—	EATON VANCE TXMGD GL BUYWR O	200,963	$2.371M	0.0%	$11.40	—	COM	27829C105
MS	MORGAN STANLEY	50,000	$2.37M	0.0%	$23.33	+77.6%	Call	617446448
DJCO	DAILY JOURNAL CORP	10,272	$2.365M	0.0%	$201.44	+13.8%	COM	233912104
—	STRAYER ED INC	20,925	$2.365M	0.0%	$89.93	—	COM	863236105
CYRX	CRYOPORT INC	149,719	$2.363M	0.0%	$8.63	+23.3%	COM PAR $0.001	229050307
PHO	INVESCO EXCHANGE TRADED FD T	78,211	$2.363M	0.0%	$30.21	—	WATER RES ETF	46137V142
AOR	ISHARES TR	53,241	$2.362M	0.0%	$40.22	—	GRWT ALLOCAT ETF	464289867
ORI	OLD REP INTL CORP	118,680	$2.362M	0.0%	$9.47	+22.0%	COM	680223104
—	ATLAS AIR WORLDWIDE HLDGS IN	32,933	$2.361M	0.0%	$63.08	—	COM NEW	049164205
—	NATIONAL INSTRS CORP	56,173	$2.357M	0.0%	$29.34	—	COM	636518102
—	NUSTAR GP HOLDINGS LLC	189,774	$2.354M	0.0%	$29.15	—	UNIT RESTG LLC	67059L102
—	GUGGENHEIM CR ALLOCATION FD	107,877	$2.349M	0.0%	$22.60	—	COM	40168G108
—	WGL HLDGS INC	26,464	$2.349M	0.0%	$72.59	—	COM	92924F106
WOOD	ISHARES TR	30,041	$2.347M	0.0%	$69.68	—	GL TIMB FORE ETF	464288174
BOOT	BOOT BARN HLDGS INC	113,000	$2.345M	0.0%	$14.73	+43.1%	Put	099406100
BRSL	INTERNATIONAL GAME TECHNOLOG	100,900	$2.345M	0.0%	$16.13	+3.7%	Put	G4863A108
ASGN	ASGN INC	29,795	$2.33M	0.0%	$81.81	0.0%	COM	00191U102
HAFC	HANMI FINL CORP	82,107	$2.328M	0.0%	$25.96	+14.3%	COM NEW	410495204
CBZ	CBIZ INC	101,120	$2.326M	0.0%	$13.54	+49.3%	COM	124805102
—	NUTRI SYS INC NEW	60,377	$2.325M	0.0%	$45.86	—	COM	67069D108
EWO	ISHARES INC	102,603	$2.324M	0.0%	$23.12	—	MSCI AUSTRIA ETF	464286202
—	PIMCO MUNICIPAL INCOME FD	176,352	$2.323M	0.0%	$13.60	—	COM	72200R107
NYT	NEW YORK TIMES CO	89,488	$2.317M	0.0%	$15.94	+38.1%	CL A	650111107
IHDG	WISDOMTREE TR	72,856	$2.316M	0.0%	$27.23	—	ITL HDG QTLY DIV	97717X594
SSO	PROSHARES TR	20,777	$2.313M	0.0%	$91.90	—	PSHS ULT S&P 500	74347R107
WGO	WINNEBAGO INDS INC	56,912	$2.311M	0.0%	$31.87	+19.7%	COM	974637100
UWM	PROSHARES TR	29,043	$2.31M	0.0%	$79.29	—	PSHS ULTRUSS2000	74347R842
—	CRH PLC	65,331	$2.309M	0.0%	$32.13	—	ADR	12626K203
PBR	PETROLEO BRASILEIRO SA PETRO	230,000	$2.307M	0.0%	$9.15	—	Call	71654V408
—	CBS CORP NEW	41,000	$2.305M	0.0%	$56.47	—	Call	124857202
—	TIFFANY & CO NEW	17,500	$2.303M	0.0%	$88.31	—	Put	886547108
FCX	FREEPORT-MCMORAN INC	133,200	$2.299M	0.0%	$13.80	+11.7%	Call	35671D857
—	DSW INC	88,944	$2.297M	0.0%	$23.42	—	CL A	23334L102
—	H & E EQUIPMENT SERVICES INC	60,871	$2.29M	0.0%	$24.77	—	COM	404030108
BSAC	BANCO SANTANDER CHILE NEW	72,714	$2.285M	0.0%	$27.08	—	SP ADR REP COM	05965X109
GRFS	GRIFOLS S A	105,957	$2.278M	0.0%	$20.76	—	SP ADR REP B NVT	398438408
—	KIRKLAND LAKE GOLD LTD	107,800	$2.277M	0.0%	$13.13	—	Call	49741E100
XMMO	INVESCO EXCHANGE TRADED FD T	46,441	$2.273M	0.0%	$48.94	—	RUSEL MDCP GWT	46137V464
—	LIBERTY MEDIA CORP DELAWARE	61,004	$2.265M	0.0%	$30.50	—	COM SER C FRMLA	531229854
—	PACER FDS TR	87,717	$2.259M	0.0%	$25.75	—	MILTRY TIMS ETF	69374H832
—	ISHARES TR	90,386	$2.255M	0.0%	$24.89	—	IBONDS DEC2023	46435G318
PSX	PHILLIPS 66	20,000	$2.246M	0.0%	$59.05	+40.8%	Put	718546104
ASX	ASE TECHNOLOGY HOLDING CO LT	487,570	$2.242M	0.0%	$4.60	—	SPONSORED ADS	00215W100
—	TRITON INTL LTD	73,079	$2.241M	0.0%	$25.30	—	CL A	G9078F107
—	NUVEEN BUILD AMER BD FD	108,659	$2.239M	0.0%	$20.03	—	COM	67074C103
FTS	FORTIS INC	70,000	$2.232M	0.0%	$22.55	+8.3%	Call	349553107
FTS	FORTIS INC	70,000	$2.232M	0.0%	$22.55	+8.3%	Put	349553107
—	SAGE THERAPEUTICS INC	14,207	$2.224M	0.0%	$139.09	—	COM	78667J108
MERC	MERCER INTL INC	126,965	$2.222M	0.0%	$10.02	+15.4%	COM	588056101
KBE	SPDR SERIES TRUST	47,000	$2.217M	0.0%	$44.93	—	Call	78464A797
—	GROUPE CGI INC	35,000	$2.216M	0.0%	$36.31	—	Call	39945C109
—	NUVEEN S&P 500 DYN OVERWRITE	132,570	$2.214M	0.0%	$16.01	—	COM	6706EW100
FXZ	FIRST TR EXCHANGE TRADED FD	52,814	$2.209M	0.0%	$38.25	—	MATERIALS ALPH	33734X168
CHRW	C H ROBINSON WORLDWIDE INC	26,400	$2.209M	0.0%	$54.53	+36.6%	Put	12541W209
ALKS	ALKERMES PLC	53,371	$2.198M	0.0%	$54.94	-17.1%	SHS	G01767105
—	OAKTREE CAP GROUP LLC	54,101	$2.198M	0.0%	$49.83	—	UNIT CL A	674001201
KWR	QUAKER CHEM CORP	14,188	$2.197M	0.0%	$114.62	+34.2%	COM	747316107
—	SPIRIT RLTY CAP INC NEW	273,149	$2.194M	0.0%	$9.98	—	COM	84860W102
RGEN	REPLIGEN CORP	46,618	$2.192M	0.0%	$29.73	+38.4%	COM	759916109
—	INVESCO EXCH TRD SLF IDX FD	105,507	$2.19M	0.0%	$20.76	—	BULSHS 2021 CB	46138J700
XPHDX	PIONEER FLOATING RATE TR	195,564	$2.186M	0.0%	$11.41	—	COM	72369J102
DTEC	ALPS ETF TR	78,669	$2.183M	0.0%	$27.71	—	DISRUPTIVE TECH	00162Q478
LPLA	LPL FINL HLDGS INC	33,279	$2.182M	0.0%	$60.12	+9.3%	COM	50212V100
IMCV	ISHARES TR	13,660	$2.175M	0.0%	$146.90	—	MRGSTR MD CP VAL	464288406
—	INVESCO QUALITY MUNI INC TRS	182,158	$2.172M	0.0%	$12.11	—	COM	46133G107
HELE	HELEN OF TROY CORP LTD	22,054	$2.17M	0.0%	$54.71	+66.6%	COM	G4388N106
—	INVESCO EXCHNG TRADED FD TR	94,882	$2.168M	0.0%	$22.85	—	CHINS YUAN DIM	46138E883
VYX	NCR CORP NEW	72,241	$2.167M	0.0%	$21.64	-12.8%	COM	62886E108
WIP	SPDR SERIES TRUST	39,955	$2.167M	0.0%	$55.44	—	FTSE INT GVT ETF	78464A490
—	COHEN & STEERS CLOSED END OP	168,011	$2.159M	0.0%	$12.87	—	COM	19248P106
RING	ISHARES INC	122,932	$2.154M	0.0%	$18.28	—	MSCI GBL GOLD MN	46434G855
AAP	ADVANCE AUTO PARTS INC	15,873	$2.153M	0.0%	$112.00	-4.6%	COM	00751Y106
TDS	TELEPHONE & DATA SYS INC	78,508	$2.152M	0.0%	$26.93	+0.6%	COM NEW	879433829
JPIN	JP MORGAN EXCHANGE TRADED FD	37,347	$2.151M	0.0%	$58.74	—	DIV RTN INT EQ	46641Q209
BIIB	BIOGEN INC	7,400	$2.148M	0.0%	$301.00	-6.6%	Call	09062X103
AEIS	ADVANCED ENERGY INDS	36,927	$2.145M	0.0%	$46.81	+32.5%	COM	007973100
MDT	MEDTRONIC PLC	25,000	$2.14M	0.0%	$60.43	+13.4%	Call	G5960L103
MDT	MEDTRONIC PLC	25,000	$2.14M	0.0%	$60.43	+13.4%	Put	G5960L103
—	REALOGY HLDGS CORP	93,768	$2.138M	0.0%	$28.02	—	COM	75605Y106
IVOO	VANGUARD ADMIRAL FDS INC	16,205	$2.132M	0.0%	$109.41	—	MIDCP 400 IDX	921932885
XHE	SPDR SERIES TRUST	27,216	$2.129M	0.0%	$78.08	—	HLTH CR EQUIP	78464A581
—	COHEN & STEERS QUALITY RLTY	176,632	$2.123M	0.0%	$11.36	—	COM	19247L106
SGC	SUPERIOR GRP OF COMPANIES IN	102,449	$2.122M	0.0%	$15.05	+61.3%	COM	868358102
NGVC	NATURAL GROCERS BY VITAMIN C	166,547	$2.121M	0.0%	$5.33	+29.5%	COM	63888U108
DTH	WISDOMTREE TR	50,927	$2.108M	0.0%	$43.85	—	ITL HIGH DIV FD	97717W802
SPOK	SPOK HLDGS INC	140,101	$2.108M	0.0%	$16.18	-7.0%	COM	84863T106
XRT	SPDR SERIES TRUST	43,385	$2.107M	0.0%	$44.85	—	S&P RETAIL ETF	78464A714
VIOG	VANGUARD ADMIRAL FDS INC	12,962	$2.105M	0.0%	$141.65	—	SMLCP 600 GRTH	921932794
—	ENTERCOM COMMUNICATIONS CORP	278,769	$2.105M	0.0%	$10.32	—	CL A	293639100
HCC	WARRIOR MET COAL INC	76,225	$2.102M	0.0%	$23.41	+12.5%	COM	93627C101
KCE	SPDR SERIES TRUST	36,211	$2.101M	0.0%	$44.20	—	S&P CAP MKTS	78464A771
VOX	VANGUARD WORLD FDS	24,663	$2.094M	0.0%	$86.24	—	COMM SRVC ETF	92204A884
IFLN	INVESCO EXCHNG TRADED FD TR	114,511	$2.094M	0.0%	$18.29	—	FNDMNTL HY CRP	46138E719
GQRE	FLEXSHARES TR	33,537	$2.091M	0.0%	$61.45	—	GLB QLT R/E IDX	33939L787
TLTE	FLEXSHARES TR	38,714	$2.087M	0.0%	$56.92	—	MSTAR EMKT FAC	33939L308
SUN	SUNOCO LP	83,411	$2.082M	0.0%	$29.40	—	COM U REP LP	86765K109
—	VOCERA COMMUNICATIONS INC	69,544	$2.078M	0.0%	$17.04	—	COM	92857F107
GNW	GENWORTH FINL INC	461,811	$2.078M	0.0%	$5.57	-38.1%	COM CL A	37247D106
—	CORNERSTONE ONDEMAND INC	43,774	$2.077M	0.0%	$47.34	—	COM	21925Y103
DLR	DIGITAL RLTY TR INC	18,600	$2.075M	0.0%	$56.11	+44.8%	Call	253868103
IYZ	ISHARES TR	75,228	$2.074M	0.0%	$28.77	—	US TELECOM ETF	464287713
—	INVESCO EXCH TRD SLF IDX FD	85,590	$2.07M	0.0%	$24.19	—	BULSHS 2019 HY	46138J403
—	GLOBAL X FDS	144,715	$2.07M	0.0%	$11.04	—	GLBX MSCI NORW	37950E747
—	INVESCO EXCH TRD SLF IDX FD	104,546	$2.069M	0.0%	$19.79	—	BULSHS 2025 CB	46138J825
—	PANDORA MEDIA INC	262,250	$2.067M	0.0%	$10.37	—	COM	698354107
AORT	CRYOLIFE INC	74,111	$2.064M	0.0%	$11.79	+113.8%	COM	228903100
—	INVESCO EXCH TRD SLF IDX FD	99,873	$2.062M	0.0%	$20.65	—	BULSHS 2022 CB	46138J882
—	OSI ETF TR	67,071	$2.058M	0.0%	$30.68	—	OSHARS FTSE US	67110P407
—	WHITING PETE CORP NEW	39,007	$2.056M	0.0%	$26.48	—	COM NEW	966387409
PTF	INVESCO EXCHANGE TRADED FD T	34,275	$2.054M	0.0%	$59.93	—	DWA TECHNOLOGY	46137V811
PZZA	PAPA JOHNS INTL INC	40,500	$2.054M	0.0%	$49.96	-6.5%	Put	698813102
MITK	MITEK SYS INC	230,648	$2.053M	0.0%	$6.69	+26.3%	COM NEW	606710200
—	LAZARD GLB TTL RET&INCM FD I	111,553	$2.048M	0.0%	$16.10	—	COM	52106W103
IONS	IONIS PHARMACEUTICALS INC	49,100	$2.046M	0.0%	$52.76	-16.0%	Call	462222100
SCHV	SCHWAB STRATEGIC TR	38,506	$2.046M	0.0%	$49.92	—	US LCAP VA ETF	808524409
CNI	CANADIAN NATL RY CO	25,000	$2.044M	0.0%	$44.82	+53.8%	Call	136375102
—	DEAN FOODS CO NEW	194,282	$2.042M	0.0%	$17.06	—	COM NEW	242370203
—	LIFE STORAGE INC	20,895	$2.033M	0.0%	$85.33	—	COM	53223X107
—	J2 GLOBAL INC	1,500,000	$2.027M	0.0%	$1.35	—	NOTE 3.250% 6/1	48123VAC6
NGL	NGL ENERGY PARTNERS LP	161,578	$2.02M	0.0%	$21.92	—	COM UNIT REPST	62913M107
JPST	JP MORGAN EXCHANGE TRADED FD	40,296	$2.019M	0.0%	$50.10	—	ULTRA SHRT INC	46641Q837
—	AMERICAN EQTY INVT LIFE HLD	56,062	$2.019M	0.0%	$21.78	—	COM	025676206
SEDG	SOLAREDGE TECHNOLOGIES INC	42,176	$2.018M	0.0%	$39.24	+41.1%	COM	83417M104
—	VANECK VECTORS ETF TR	95,000	$2.018M	0.0%	$20.21	—	Put	92189F403
—	GABELLI HLTHCARE & WELLNESS	201,087	$2.015M	0.0%	$10.01	—	SHS	36246K103
PTNQ	PACER FDS TR	60,457	$2.013M	0.0%	$27.90	—	TRENDP 100 ETF	69374H303
—	CUSHING RENAISSANCE FD	111,166	$2.012M	0.0%	$19.11	—	COM	231647108
SLB	SCHLUMBERGER LTD	30,000	$2.011M	0.0%	$59.56	-7.5%	Call	806857108
—	WESTERN ASSET HGH YLD DFNDFD	137,738	$2.01M	0.0%	$15.16	—	COM	95768B107
—	INVESCO MUN TR	169,698	$2.006M	0.0%	$12.52	—	COM	46131J103
MRAM	EVERSPIN TECHNOLOGIES INC	224,976	$2.006M	0.0%	$9.10	-11.2%	COM	30041T104
—	WESTERN GAS PARTNERS LP	41,410	$2.004M	0.0%	$54.65	—	COM UNIT LP IN	958254104
UFCS	UNITED FIRE GROUP INC	36,591	$1.995M	0.0%	$38.71	+34.2%	COM	910340108
—	BARCLAYS BANK PLC	75,431	$1.993M	0.0%	$25.78	—	ADR PFD SR 5	06739H362
RXI	ISHARES TR	17,339	$1.992M	0.0%	$81.42	—	GLB CNS DISC ETF	464288745
ENVA	ENOVA INTL INC	54,460	$1.99M	0.0%	$10.29	+195.5%	COM	29357K103
—	BLACKROCK MUNIHLDGS NY QLTY	159,913	$1.989M	0.0%	$13.83	—	COM	09255C106
KB	KB FINANCIAL GROUP INC	42,769	$1.988M	0.0%	$41.83	—	SPONSORED ADR	48241A105
KHC	KRAFT HEINZ CO	31,600	$1.985M	0.0%	$47.59	-13.7%	Call	500754106
WT	WISDOMTREE INVTS INC	218,548	$1.983M	0.0%	$11.49	-9.1%	COM	97717P104
—	EL PASO ELEC CO	33,526	$1.982M	0.0%	$51.18	—	COM NEW	283677854
—	BGC PARTNERS INC	174,967	$1.98M	0.0%	$11.20	—	CL A	05541T101
HEI	HEICO CORP NEW	27,125	$1.979M	0.0%	$44.64	+62.7%	COM	422806109
AN	AUTONATION INC	40,653	$1.975M	0.0%	$49.45	-4.2%	COM	05329W102
WLDN	WILLDAN GROUP INC	63,771	$1.974M	0.0%	$20.07	+43.8%	COM	96924N100
MEOH	METHANEX CORP	27,900	$1.973M	0.0%	$44.80	+49.7%	Call	59151K108
MDB	MONGODB INC	39,712	$1.972M	0.0%	$29.25	+53.4%	CL A	60937P106
VMI	VALMONT INDS INC	13,075	$1.971M	0.0%	$140.45	+4.1%	COM	920253101
—	OSISKO GOLD ROYALTIES LTD	207,988	$1.97M	0.0%	$10.06	—	COM	68827L101
CPT	CAMDEN PPTY TR	21,509	$1.96M	0.0%	$57.21	+17.4%	SH BEN INT	133131102
FMC	F M C CORP	21,900	$1.954M	0.0%	$45.63	+32.7%	Put	302491303
PEN	PENUMBRA INC	14,136	$1.953M	0.0%	$103.19	+38.0%	COM	70975L107
—	TRI CONTL CORP	73,680	$1.953M	0.0%	$20.24	—	COM	895436103
—	EXTENDED STAY AMER INC	90,266	$1.951M	0.0%	$20.05	—	UNIT 99/99/9999B	30224P200
CZA	INVESCO EXCHANGE TRADED FD T	30,139	$1.95M	0.0%	$64.70	—	ZACKS MID CAP	46137Y401
AGCO	AGCO CORP	32,029	$1.944M	0.0%	$42.53	+22.9%	COM	001084102
—	INTEVAC INC	400,000	$1.94M	0.0%	$4.77	—	Call	461148108
EDIT	EDITAS MEDICINE INC	54,116	$1.939M	0.0%	$30.06	+17.8%	COM	28106W103
—	TORTOISE ENERGY INFRA CORP	72,584	$1.936M	0.0%	$37.21	—	COM	89147L100
ICOW	PACER FDS TR	69,404	$1.934M	0.0%	$28.71	—	DEVELOPED MRKT	69374H873
STM	STMICROELECTRONICS N V	86,825	$1.92M	0.0%	$18.56	—	NY REGISTRY	861012102
HFXI	INDEXIQ ETF TR	91,685	$1.917M	0.0%	$21.31	—	HDGD FTSE INTL	45409B560
—	FINISAR CORP	106,282	$1.913M	0.0%	$19.13	—	COM NEW	31787A507
SCHE	SCHWAB STRATEGIC TR	73,886	$1.912M	0.0%	$26.24	—	EMRG MKTEQ ETF	808524706
—	CATALENT INC	45,649	$1.912M	0.0%	$34.23	—	COM	148806102
—	MACQUARIE INFRASTRUCTURE COR	1,923,000	$1.906M	0.0%	$1.04	—	NOTE 2.875%	55608BAA3
VNO	VORNADO RLTY TR	25,798	$1.905M	0.0%	$86.94	—	SH BEN INT	929042109
EEMA	ISHARES INC	27,552	$1.905M	0.0%	$69.90	—	MSCI EM ASIA ETF	464286426
MD	MEDNAX INC	44,005	$1.905M	0.0%	$62.94	-23.9%	COM	58502B106
PSI	INVESCO EXCHANGE TRADED FD T	36,489	$1.904M	0.0%	$52.18	—	DYNMC SEMICNDT	46137V647
—	INVESCO SR INCOME TR	443,752	$1.9M	0.0%	$4.59	—	COM	46131H107
—	ETF MANAGERS TR	67,761	$1.898M	0.0%	$27.83	—	AI POWERED EQT	26924G813
BHF	BRIGHTHOUSE FINL INC	47,300	$1.895M	0.0%	$53.10	-9.4%	Call	10922N103
—	SPARTANNASH CO	74,251	$1.895M	0.0%	$26.14	—	COM	847215100
AMAT	APPLIED MATLS INC	41,000	$1.894M	0.0%	$31.07	+52.0%	Call	038222105
AIRR	FIRST TR EXCHANGE TRADED FD	70,563	$1.891M	0.0%	$23.65	—	RBA INDL ETF	33738R704
—	AERIE PHARMACEUTICALS INC	27,927	$1.886M	0.0%	$26.51	—	COM	00771V108
ESNT	ESSENT GROUP LTD	52,618	$1.885M	0.0%	$31.13	+4.1%	COM	G3198U102
SPYD	SPDR SER TR	50,458	$1.882M	0.0%	$35.25	—	PRTFLO S&P500 HI	78468R788
KGC	KINROSS GOLD CORP	500,000	$1.88M	0.0%	$3.62	+3.8%	Put	496902404
—	FIRST TR ENERGY INCOME & GRW	81,838	$1.879M	0.0%	$30.85	—	COM	33738G104
PEY	INVESCO EXCHANGE TRADED FD T	106,770	$1.878M	0.0%	$17.59	—	HIG YLD EQ DIV	46137V563
—	FLY LEASING LTD	133,147	$1.876M	0.0%	$13.44	—	SPONSORED ADR	34407D109
SLRC	SOLAR CAP LTD	91,541	$1.871M	0.0%	$8.58	+15.9%	COM	83413U100
NEXA	NEXA RES S A	158,983	$1.871M	0.0%	$13.09	-3.4%	COM	L67359106
—	WESTERN ASST INFLTN LKD INM	163,314	$1.867M	0.0%	$11.60	—	COM SH BEN INT	95766Q106
—	BARCLAYS BK PLC	97,521	$1.866M	0.0%	$27.98	—	30 YR TREAS BEAR	06740L444
—	APOLLO INVT CORP	333,476	$1.858M	0.0%	$6.24	—	COM	03761U106
SO	SOUTHERN CO	40,000	$1.852M	0.0%	$29.96	+9.7%	Put	842587107
CDE	COEUR MNG INC	243,397	$1.85M	0.0%	$8.07	-0.0%	COM NEW	192108504
LAKE	LAKELAND INDS INC	130,700	$1.849M	0.0%	$9.85	+43.2%	COM	511795106
—	BROOKFIELD ASSET MGMT INC	45,600	$1.849M	0.0%	$35.68	—	Put	112585104
—	INVESCO TR INVT GRADE NY MUN	144,836	$1.847M	0.0%	$13.62	—	COM	46131T101
—	DISH NETWORK CORP	54,813	$1.843M	0.0%	$47.11	—	CL A	25470M109
XTL	SPDR SERIES TRUST	25,487	$1.843M	0.0%	$63.04	—	S&P TELECOM	78464A540
PAAS	PAN AMERICAN SILVER CORP	102,900	$1.842M	0.0%	$17.07	+1.0%	Call	697900108
—	ANDEAVOR LOGISTICS LP	43,310	$1.842M	0.0%	$48.72	—	COM UNIT LP INT	03350F106
—	BLACKROCK FLOAT RATE OME STR	132,387	$1.84M	0.0%	$14.71	—	COM	09255X100
DGRS	WISDOMTREE TR	50,068	$1.838M	0.0%	$31.29	—	US S CAP QTY DIV	97717X651
—	LONESTAR RES US INC	217,537	$1.836M	0.0%	$9.53	—	CL A VTG	54240F103
—	MATCH GROUP INC	47,400	$1.836M	0.0%	$21.16	—	Put	57665R106
—	ALPS ETF TR	73,330	$1.834M	0.0%	$25.78	—	RIVERFRONT UNC	00162Q544
XLB	SELECT SECTOR SPDR TR	31,500	$1.829M	0.0%	$50.09	—	Call	81369Y100
—	DBX ETF TR	52,161	$1.827M	0.0%	$35.03	—	XTRACK MSCI CHNA	233051762
EMGF	ISHARES INC	39,408	$1.82M	0.0%	$47.73	—	MLT FCTR EMG MKT	46434G889
—	REALITY SHS ETF TR	55,861	$1.82M	0.0%	$29.85	—	DIVCN LDRS ETF	75605A405
PSK	SPDR SERIES TRUST	41,839	$1.819M	0.0%	$44.58	—	WELLS FG PFD ETF	78464A292
CMA	COMERICA INC	20,000	$1.818M	0.0%	$60.74	+11.0%	Put	200340107
CMA	COMERICA INC	20,000	$1.818M	0.0%	$60.74	+11.0%	Call	200340107
—	HSBC HLDGS PLC	68,348	$1.817M	0.0%	$25.16	—	ADR A 1/40PF A	404280604
FCPT	FOUR CORNERS PPTY TR INC	73,711	$1.815M	0.0%	$23.40	—	COM	35086T109
—	WORLD GOLD TR	15,069	$1.814M	0.0%	$120.38	—	SPDR LNG DLR GLD	98149E105
RFV	INVESCO EXCHANGE TRADED FD T	25,713	$1.812M	0.0%	$70.47	—	S&P MDCP400 VL	46137V191
KNX	KNIGHT SWIFT TRANSN HLDGS IN	47,385	$1.809M	0.0%	$35.05	+9.0%	CL A	499049104
HL	HECLA MNG CO	518,029	$1.803M	0.0%	$3.70	-1.1%	COM	422704106
—	LIFEPOINT HEALTH INC	36,915	$1.802M	0.0%	$71.39	—	COM	53219L109
ACIW	ACI WORLDWIDE INC	72,992	$1.8M	0.0%	$22.33	+9.1%	COM	004498101
—	NUVEEN HGH INC DEC18 TRGT TR	181,861	$1.797M	0.0%	$10.09	—	COM	67075P103
—	HI-CRUSH PARTNERS LP	151,798	$1.791M	0.0%	$16.77	—	COM UNIT LTD	428337109
—	STONE HBR EMERG MKTS TL INC	138,629	$1.79M	0.0%	$15.17	—	COM	86164W100
BHB	BAR HBR BANKSHARES	59,095	$1.79M	0.0%	$15.10	+46.7%	COM	066849100
BBC	ETFIS SER TR I	54,556	$1.784M	0.0%	$25.09	—	VIRTUS LIFESC CT	26923G301
SNX	SYNNEX CORP	18,484	$1.783M	0.0%	$49.97	-2.6%	COM	87162W100
—	BLACKROCK MUNIYIELD NY QLTY	148,501	$1.783M	0.0%	$13.32	—	COM	09255E102
SLX	VANECK VECTORS ETF TR	39,287	$1.778M	0.0%	$45.75	—	STEEL ETF	92189F205
BJRI	BJS RESTAURANTS INC	29,644	$1.778M	0.0%	$36.61	+43.7%	COM	09180C106
—	CALAMOS DYNAMIC CONV & INCOM	82,301	$1.775M	0.0%	$19.73	—	COM	12811V105
FCVT	FIRST TR EXCHANGE TRADED FD	59,426	$1.769M	0.0%	$29.09	—	SSI STRG ETF	33739Q507
—	SQUARE INC	650,000	$1.755M	0.0%	$2.70	—	NOTE 0.375	852234AB9
—	CENTERSTATE BK CORP	58,785	$1.754M	0.0%	$20.51	—	COM	15201P109
SUPN	SUPERNUS PHARMACEUTICALS INC	29,274	$1.752M	0.0%	$36.72	+41.1%	COM	868459108
MWA	MUELLER WTR PRODS INC	149,133	$1.748M	0.0%	$9.58	+2.4%	COM SER A	624758108
—	BLACKROCK LTD DURATION INC T	117,228	$1.743M	0.0%	$15.43	—	COM SHS	09249W101
—	OSI ETF TR	72,290	$1.742M	0.0%	$24.10	—	OSHS GBL INTER	67110P704
PICK	ISHARES INC	53,279	$1.739M	0.0%	$31.87	—	MSCI GBL ETF NEW	46434G848
—	INVESCO EXCH TRD SLF IDX FD	86,109	$1.739M	0.0%	$20.20	—	BULSHS 2023 CB	46138J866
—	YY INC	17,304	$1.738M	0.0%	$86.77	—	ADS REPCOM CLA	98426T106
VSMV	VICTORY PORTFOLIOS II	62,296	$1.733M	0.0%	$27.74	—	VICTORYSHS US	92647N691
BBSI	BARRETT BUSINESS SERVICES IN	17,910	$1.73M	0.0%	$16.31	+19.4%	COM	068463108
IDLV	INVESCO EXCHNG TRADED FD TR	53,661	$1.729M	0.0%	$32.22	—	S&P INTL LOW	46138E230
ENTG	ENTEGRIS INC	50,935	$1.727M	0.0%	$17.46	+95.2%	COM	29362U104
BOX	BOX INC	69,040	$1.726M	0.0%	$19.81	+25.1%	CL A	10316T104
—	MMA CAP MGMT LLC	64,674	$1.72M	0.0%	$9.47	—	COM	55315D105
WTRE	WISDOMTREE TR	56,778	$1.719M	0.0%	$31.38	—	GLB EX US RL EST	97717W331
CVE	CENOVUS ENERGY INC	165,000	$1.713M	0.0%	$19.28	-54.7%	Put	15135U109
—	MFS MULTIMARKET INCOME TR	301,457	$1.703M	0.0%	$6.03	—	SH BEN INT	552737108
IHF	ISHARES TR	9,689	$1.701M	0.0%	$129.98	—	US HLTHCR PR ETF	464288828
—	NEW GERMANY FD INC	93,100	$1.698M	0.0%	$17.58	—	COM	644465106
CACC	CREDIT ACCEP CORP MICH	4,803	$1.698M	0.0%	$273.95	+25.3%	COM	225310101
—	CBS CORP NEW	30,000	$1.687M	0.0%	$56.47	—	Put	124857202
POWI	POWER INTEGRATIONS INC	23,075	$1.686M	0.0%	$24.88	+34.9%	COM	739276103
RAVI	FLEXSHARES TR	22,332	$1.684M	0.0%	$75.41	—	READY ACC VARI	33939L886
GSBD	GOLDMAN SACHS BDC INC	82,164	$1.682M	0.0%	$19.71	+1.9%	SHS	38147U107
—	NUVEEN INTER DURATION MN TMF	135,023	$1.68M	0.0%	$12.60	—	COM	670671106
QLTA	ISHARES TR	33,267	$1.677M	0.0%	$52.53	—	A RATE CP BD ETF	46429B291
—	CHESAPEAKE ENERGY CORP	319,711	$1.675M	0.0%	$11.58	—	COM	165167107
TAL	TAL ED GROUP	45,505	$1.675M	0.0%	$37.24	—	SPONSORED ADS	874080104
—	ROYCE MICRO-CAP TR INC	167,256	$1.671M	0.0%	$9.79	—	COM	780915104
—	BLACKROCK MUN 2030 TAR TERM	77,506	$1.671M	0.0%	$19.79	—	COM SHS BEN IN	09257P105
—	MRC GLOBAL INC	77,121	$1.671M	0.0%	$17.97	—	COM	55345K103
LVHI	LEGG MASON ETF INVESTMENT TR	62,821	$1.667M	0.0%	$27.01	—	INT LW VTY HGH	52468L505
CGW	INVESCO EXCHNG TRADED FD TR	49,764	$1.667M	0.0%	$33.50	—	S&P GBL WATER	46138E263
ALSN	ALLISON TRANSMISSION HLDGS I	41,181	$1.667M	0.0%	$31.14	+17.1%	COM	01973R101
USB	US BANCORP DEL	33,300	$1.666M	0.0%	$32.74	+13.8%	Call	902973304
GHC	GRAHAM HLDGS CO	2,833	$1.661M	0.0%	$510.90	+8.6%	COM	384637104
—	INVESCO EXCH TRD SLF IDX FD	68,424	$1.659M	0.0%	$24.25	—	BULSHS 2020 HY	46138J601
—	MADISON STRTG SECTOR PREM FD	140,644	$1.657M	0.0%	$11.73	—	COM	558268108
NESR	NATIONAL ENERGY SERVICES REU	160,000	$1.656M	0.0%	$9.57	—	SHS	G6375R107
PRU	PRUDENTIAL FINL INC	17,700	$1.655M	0.0%	$63.11	+10.4%	Call	744320102
—	INVESCO EXCHANGE TRADED FD T	169,062	$1.654M	0.0%	$9.78	—	DYNMC OIL GAS	46137V670
PBF	PBF ENERGY INC	39,436	$1.654M	0.0%	$26.45	+58.2%	CL A	69318G106
TXN	TEXAS INSTRS INC	15,000	$1.654M	0.0%	$52.17	+67.3%	Put	882508104
COST	COSTCO WHSL CORP NEW	7,900	$1.651M	0.0%	$120.50	+47.5%	Put	22160K105
CPK	CHESAPEAKE UTILS CORP	20,602	$1.647M	0.0%	$35.00	+88.8%	COM	165303108
HZO	MARINEMAX INC	86,896	$1.647M	0.0%	$14.63	+47.8%	COM	567908108
—	FORTUNA SILVER MINES INC	289,781	$1.645M	0.0%	$5.19	—	COM	349915108
MSEX	MIDDLESEX WATER CO	38,924	$1.641M	0.0%	$26.55	+56.1%	COM	596680108
—	BED BATH & BEYOND INC	82,271	$1.639M	0.0%	$56.68	—	COM	075896100
—	NABORS INDUSTRIES LTD	255,501	$1.639M	0.0%	$11.03	—	SHS	G6359F103
—	PUTNAM MANAGED MUN INCOM TR	231,138	$1.637M	0.0%	$7.36	—	COM	746823103
—	FIRST TR ABERDEEN GLBL OPP F	163,012	$1.635M	0.0%	$14.73	—	COM SHS	337319107
—	ALPS ETF TR	84,861	$1.634M	0.0%	$19.22	—	SPROTT GL MINE	00162Q643
—	PGT INNOVATIONS INC	78,241	$1.631M	0.0%	$11.76	—	COM	69336V101
ILCG	ISHARES TR	9,338	$1.631M	0.0%	$117.19	—	MRNGSTR LG-CP GR	464287119
—	EATON VANCE MUN BD FD	137,966	$1.63M	0.0%	$12.65	—	COM	27827X101
—	GW PHARMACEUTICALS PLC	11,667	$1.628M	0.0%	$111.61	—	ADS	36197T103
EWT	ISHARES INC	44,904	$1.616M	0.0%	$35.18	—	MSCI TAIWAN ETF	46434G772
—	NUVEEN CR STRATEGIES INCM FD	203,194	$1.615M	0.0%	$8.76	—	COM SHS	67073D102
HLF	HERBALIFE NUTRITION LTD	30,000	$1.612M	0.0%	$41.54	+26.5%	Put	G4412G101
ELME	WASHINGTON REAL ESTATE INVT	53,092	$1.61M	0.0%	$28.11	—	SH BEN INT	939653101
BBBY	OVERSTOCK COM INC DEL	47,752	$1.607M	0.0%	$57.67	-37.3%	COM	690370101
—	SOTHEBYS	29,423	$1.598M	0.0%	$46.95	—	COM	835898107
—	RAVEN INDS INC	41,497	$1.596M	0.0%	$24.30	—	COM	754212108
—	FIRST TR EXCHANGE TRADED FD	92,596	$1.595M	0.0%	$18.05	—	INCOME INDEX FD	33738R209
UPS	UNITED PARCEL SERVICE INC	15,000	$1.593M	0.0%	$70.60	+18.6%	Call	911312106
IVAL	ALPHA ARCHITECT ETF TR	51,712	$1.592M	0.0%	$32.65	—	INTL QUAN VALUE	02072L201
—	AMERICAS SILVER CORP	511,093	$1.59M	0.0%	$2.95	—	COM NEW	03063L705
CCU	COMPANIA CERVECERIAS UNIDAS	63,606	$1.586M	0.0%	$23.96	—	SPONSORED ADR	204429104
—	SPLUNK INC	16,000	$1.586M	0.0%	$75.63	—	Call	848637104
PPC	PILGRIMS PRIDE CORP NEW	78,725	$1.585M	0.0%	$22.52	-4.6%	COM	72147K108
—	PUTNAM PREMIER INCOME TR	302,938	$1.584M	0.0%	$5.25	—	SH BEN INT	746853100
—	ENCANA CORP	121,000	$1.579M	0.0%	$12.85	—	Put	292505104
PG	PROCTER AND GAMBLE CO	20,200	$1.577M	0.0%	$61.90	-0.2%	Call	742718109
—	PANDORA MEDIA INC	200,000	$1.576M	0.0%	$10.37	—	Put	698354107
—	PANDORA MEDIA INC	200,000	$1.576M	0.0%	$10.37	—	Call	698354107
—	LOXO ONCOLOGY INC	9,071	$1.575M	0.0%	$167.58	—	COM	548862101
—	SYNTEL INC	48,948	$1.572M	0.0%	$19.29	—	COM	87162H103
—	EASTERLY GOVT PPTYS INC	79,480	$1.571M	0.0%	$19.97	—	COM	27616P103
USB	US BANCORP DEL	31,300	$1.566M	0.0%	$32.74	+13.8%	Put	902973304
EIS	ISHARES INC	30,110	$1.563M	0.0%	$49.69	—	MSCI ISRAEL ETF	464286632
WASH	WASHINGTON TR BANCORP	26,868	$1.561M	0.0%	$33.10	+14.0%	COM	940610108
—	ZENDESK INC	28,616	$1.559M	0.0%	$28.77	—	COM	98936J101
—	FIRST TR SR FLOATING RATE 20	167,909	$1.558M	0.0%	$9.70	—	COM SHS	33740K101
EWD	ISHARES INC	50,970	$1.555M	0.0%	$33.03	—	MSCI SWEDEN ETF	464286756
—	HANCOCK JOHN PFD INCOME FD I	83,329	$1.554M	0.0%	$18.96	—	COM	41021P103
—	GABELLI EQUITY TR INC	247,823	$1.551M	0.0%	$6.17	—	COM	362397101
AR	ANTERO RES CORP	72,333	$1.544M	0.0%	$20.43	-4.0%	COM	03674X106
—	BROOKFIELD ASSET MGMT INC	38,000	$1.541M	0.0%	$35.68	—	Call	112585104
—	ETF MANAGERS TR	39,694	$1.54M	0.0%	$35.62	—	PRIME MOBILE PAY	26924G409
—	ARES DYNAMIC CR ALLOCATION F	95,441	$1.536M	0.0%	$15.74	—	COM	04014F102
TILT	FLEXSHARES TR	13,499	$1.535M	0.0%	$101.10	—	MORNSTAR USMKT	33939L100
SPG	SIMON PPTY GROUP INC NEW	9,000	$1.532M	0.0%	$107.09	-1.8%	Put	828806109
FRME	FIRST MERCHANTS CORP	32,977	$1.529M	0.0%	$17.23	+102.9%	COM	320817109
TILE	INTERFACE INC	66,583	$1.528M	0.0%	$17.79	+33.2%	COM	458665304
FAB	FIRST TR MULTI CP VAL ALPHA	27,155	$1.527M	0.0%	$51.05	—	COM SHS	33733C108
ROKU	ROKU INC	35,762	$1.524M	0.0%	$35.97	+1.4%	COM CL A	77543R102
DGRE	WISDOMTREE TR	60,923	$1.514M	0.0%	$24.11	—	EM MKTS QTLY DIV	97717W323
—	TEXTAINER GROUP HOLDINGS LTD	95,206	$1.513M	0.0%	$26.94	—	SHS	G8766E109
—	INVESCO TR INVT GRADE MUNS	122,111	$1.51M	0.0%	$13.35	—	COM	46131M106
—	AEROJET ROCKETDYNE HLDGS INC	50,833	$1.499M	0.0%	$28.19	—	COM	007800105
ESGD	ISHARES TR	22,971	$1.496M	0.0%	$66.11	—	MSCI EAFE ESG OP	46435G516
—	TORTOISE MLP FD INC	87,531	$1.495M	0.0%	$27.19	—	COM	89148B101
PCG	PG&E CORP	35,000	$1.49M	0.0%	$55.82	-23.2%	Put	69331C108
—	URSTADT BIDDLE PPTYS INC	65,849	$1.49M	0.0%	$21.19	—	CL A	917286205
CLFD	CLEARFIELD INC	134,472	$1.486M	0.0%	$13.15	-8.9%	COM	18482P103
EDEN	ISHARES TR	23,261	$1.486M	0.0%	$64.51	—	MSCI DENMARK ETF	46429B523
HTHT	HUAZHU GROUP LTD	35,353	$1.485M	0.0%	$42.00	—	SPONSORED ADS	44332N106
—	VEON LTD	624,269	$1.485M	0.0%	$3.32	—	SPONSORED ADR	91822M106
—	INFINERA CORPORATION	149,135	$1.481M	0.0%	$9.62	—	COM	45667G103
—	NUVECTRA CORP	71,977	$1.478M	0.0%	$10.00	—	COM	67075N108
EWW	ISHARES INC	31,279	$1.475M	0.0%	$49.57	—	MSCI MEXICO ETF	464286822
BWZ	SPDR SERIES TRUST	47,087	$1.473M	0.0%	$31.33	—	BLOMBERG BRC INT	78464A334
—	ELDORADO GOLD CORP NEW	1,480,384	$1.471M	0.0%	$2.52	—	COM	284902103
—	REXNORD CORP NEW	50,358	$1.464M	0.0%	$23.71	—	COM	76169B102
URA	GLOBAL X FDS	113,692	$1.462M	0.0%	$13.70	—	GLOBAL X URANIUM	37954Y871
NG	NOVAGOLD RES INC	327,856	$1.46M	0.0%	$4.66	+0.6%	COM NEW	66987E206
DNOW	NOW INC	109,394	$1.459M	0.0%	$17.32	-23.9%	COM	67011P100
—	ETFIS SER TR I	199,225	$1.457M	0.0%	$7.05	—	INFRAC ACT MLP	26923G103
—	BANK OF MONTREAL	29,807	$1.457M	0.0%	$46.60	—	BMO ELK ETN	063679104
—	GROUPON INC	338,874	$1.457M	0.0%	$4.34	—	COM	399473107
—	ASPEN INSURANCE HOLDINGS LTD	35,768	$1.457M	0.0%	$43.52	—	SHS	G05384105
CHE	CHEMED CORP NEW	4,518	$1.455M	0.0%	$127.52	+139.3%	COM	16359R103
—	WESTERN ASSET MTG DEF OPPTY	63,016	$1.452M	0.0%	$23.73	—	COM	95790B109
—	HORTONWORKS INC	79,551	$1.45M	0.0%	$13.17	—	COM	440894103
PEZ	INVESCO EXCHANGE TRADED FD T	26,493	$1.45M	0.0%	$54.73	—	DWA CYCLICALS	46137V803
FIDU	FIDELITY	39,026	$1.447M	0.0%	$37.28	—	MSCI INDL INDX	316092709
PKB	INVESCO EXCHANGE TRADED FD T	47,456	$1.447M	0.0%	$30.49	—	DYNMC BLDG CON	46137V779
ACAD	ACADIA PHARMACEUTICALS INC	94,570	$1.444M	0.0%	$25.77	-30.8%	COM	004225108
TXN	TEXAS INSTRS INC	13,100	$1.444M	0.0%	$52.17	+67.3%	Call	882508104
—	JPMORGAN CHASE & CO	54,300	$1.443M	0.0%	$34.67	—	Call	46625H365
—	THL CR SR LN FD	82,996	$1.433M	0.0%	$17.52	—	COM	87244R103
—	AMTRUST FINL SVCS INC	98,131	$1.43M	0.0%	$30.71	—	COM	032359309
ST	SENSATA TECHNOLOGIES HLDNG P	30,044	$1.429M	0.0%	$52.66	-1.1%	SHS	G8060N102
FCF	FIRST COMWLTH FINL CORP PA	92,035	$1.428M	0.0%	$8.33	+41.2%	COM	319829107
TSN	TYSON FOODS INC	20,700	$1.425M	0.0%	$49.91	+12.7%	Call	902494103
BL	BLACKLINE INC	32,786	$1.423M	0.0%	$36.67	+15.2%	COM	09239B109
RACE	FERRARI N V	10,526	$1.421M	0.0%	$99.15	+32.6%	COM	N3167Y103
—	TEXAS PAC LD TR	2,042	$1.42M	0.0%	$161.19	—	SUB CTF PROP I T	882610108
GHYG	ISHARES INC	28,967	$1.42M	0.0%	$49.45	—	US INTL HGH YLD	464286178
—	ROYAL DUTCH SHELL PLC	20,500	$1.419M	0.0%	$57.02	—	Put	780259206
PDN	INVESCO EXCHNG TRADED FD TR	42,611	$1.412M	0.0%	$33.14	—	FTSE RAFI SML	46138E735
—	INVESCO EXCHANGE TRADED FD T	39,020	$1.409M	0.0%	$36.11	—	BRIC ETF	46137V209
MOV	MOVADO GROUP INC	29,117	$1.406M	0.0%	$27.88	+54.8%	COM	624580106
DCH	AMERICAN AXLE & MFG HLDGS IN	90,153	$1.402M	0.0%	$18.68	-13.9%	COM	024061103
PHM	PULTE GROUP INC	48,700	$1.4M	0.0%	$18.38	+50.4%	Call	745867101
ALLE	ALLEGION PUB LTD CO	18,104	$1.4M	0.0%	$72.04	+1.1%	ORD SHS	G0176J109
BKD	BROOKDALE SR LIVING INC	153,899	$1.398M	0.0%	$29.08	-73.3%	COM	112463104
BFOR	ALPS ETF TR	32,170	$1.398M	0.0%	$40.52	—	BARRONS 400 ETF	00162Q726
PFI	INVESCO EXCHANGE TRADED FD T	40,142	$1.398M	0.0%	$34.83	—	DWA FINL MUMT	46137V860
PAYC	PAYCOM SOFTWARE INC	14,124	$1.395M	0.0%	$65.21	+62.1%	COM	70432V102
—	BROOKLINE BANCORP INC DEL	74,935	$1.394M	0.0%	$12.22	—	COM	11373M107
EXI	ISHARES TR	15,828	$1.391M	0.0%	$85.57	—	GLOB INDSTRL ETF	464288729
—	NUVEEN NEW YORK QLT MUN INC	110,503	$1.391M	0.0%	$13.56	—	COM	67066X107
—	ANIXTER INTL INC	21,948	$1.39M	0.0%	$74.68	—	COM	035290105
WDFC	WD-40 CO	9,495	$1.389M	0.0%	$74.29	+64.8%	COM	929236107
EUDG	WISDOMTREE TR	54,217	$1.387M	0.0%	$25.58	—	EURO QTLY DIV GR	97717X610
PRN	INVESCO EXCHANGE TRADED FD T	23,035	$1.384M	0.0%	$60.08	—	DWA INDLS MUMT	46137V845
SPAB	SPDR SERIES TRUST	49,612	$1.384M	0.0%	$42.95	—	PORTFOLIO AGRGTE	78464A649
BRKR	BRUKER CORP	47,642	$1.384M	0.0%	$23.01	+28.6%	COM	116794108
KRO	KRONOS WORLDWIDE INC	61,383	$1.383M	0.0%	$15.75	+0.2%	COM	50105F105
EPOL	ISHARES TR	63,453	$1.382M	0.0%	$26.03	—	MSCI POLAND ETF	46429B606
—	PERSPECTA INC	67,232	$1.381M	0.0%	$20.54	—	COM	715347100
—	FIRST DEFIANCE FINL CORP	20,590	$1.381M	0.0%	$30.10	—	COM	32006W106
—	OASIS PETE INC NEW	106,405	$1.38M	0.0%	$12.87	—	COM	674215108
—	CHIMERA INVT CORP	75,295	$1.376M	0.0%	$17.38	—	COM NEW	16934Q208
SYSB	ISHARES TR	14,187	$1.376M	0.0%	$97.82	—	EDGE US FIXD INM	46435U796
—	PROSPECT CAPITAL CORPORATION	1,406,000	$1.375M	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
FPEI	FIRST TR EXCH TRADED FD III	72,227	$1.372M	0.0%	$19.66	—	INSTL PFD SECS	33739P855
FIVE	FIVE BELOW INC	14,000	$1.368M	0.0%	$49.21	+63.2%	Put	33829M101
ADT	ADT INC	157,589	$1.362M	0.0%	$7.60	-14.7%	COM	00090Q103
TXNM	PNM RES INC	34,987	$1.361M	0.0%	$36.92	+3.7%	COM	69349H107
—	HEIDRICK & STRUGGLES INTL IN	38,781	$1.358M	0.0%	$35.02	—	COM	422819102
—	CENTRAL SECS CORP	48,739	$1.358M	0.0%	$21.00	—	COM	155123102
BTU	PEABODY ENERGY CORP NEW	29,848	$1.357M	0.0%	$35.74	+0.2%	COM	704551100
HWC	HANCOCK WHITNEY CORPORATION	29,051	$1.356M	0.0%	$40.48	+25.3%	COM	410120109
CMC	COMMERCIAL METALS CO	64,212	$1.355M	0.0%	$14.56	+33.3%	COM	201723103
ULTA	ULTA BEAUTY INC	5,800	$1.354M	0.0%	$224.48	+7.6%	Put	90384S303
AZTA	BROOKS AUTOMATION INC	41,502	$1.353M	0.0%	$26.22	+10.0%	COM	114340102
WLYB	WILEY JOHN & SONS INC	21,578	$1.352M	0.0%	$49.10	+35.5%	CL B	968223305
—	CERIDIAN HCM HLDG INC	40,689	$1.35M	0.0%	$35.19	0.0%	COM	15677J108
—	ATHENAHEALTH INC	8,456	$1.345M	0.0%	$131.76	—	COM	04685W103
CAR	AVIS BUDGET GROUP	41,249	$1.34M	0.0%	$30.76	+34.5%	COM	053774105
FTEC	FIDELITY	24,223	$1.339M	0.0%	$47.42	—	MSCI INFO TECH I	316092808
AEO	AMERICAN EAGLE OUTFITTERS NE	57,436	$1.336M	0.0%	$11.80	+53.9%	COM	02553E106
—	HIGHLAND FDS I	73,804	$1.335M	0.0%	$18.23	—	HI LD IBOXX SRLN	430101774
CRTO	CRITEO S A	40,600	$1.334M	0.0%	$32.92	—	Put	226718104
RNST	RENASANT CORP	29,309	$1.334M	0.0%	$39.91	+16.6%	COM	75970E107
KIE	SPDR SERIES TRUST	44,748	$1.334M	0.0%	$43.26	—	S&P INS ETF	78464A789
ANIK	ANIKA THERAPEUTICS INC	41,601	$1.331M	0.0%	$38.50	+7.0%	COM	035255108
DECK	DECKERS OUTDOOR CORP	11,739	$1.325M	0.0%	$14.92	+16.0%	COM	243537107
TLK	P T TELEKOMUNIKASI INDONESIA	50,928	$1.324M	0.0%	$33.56	—	SPONSORED ADR	715684106
—	BANCOLOMBIA S A	27,665	$1.323M	0.0%	$49.12	—	SPON ADR PREF	05968L102
SAFT	SAFETY INS GROUP INC	15,464	$1.321M	0.0%	$60.69	+36.7%	COM	78648T100
—	XENETIC BIOSCIENCES INC	323,883	$1.321M	0.0%	$4.30	—	COM NEW	984015206
—	BLACKROCK CORE BD TR	103,444	$1.32M	0.0%	$13.17	—	SHS BEN INT	09249E101
—	SPDR SERIES TRUST	77,723	$1.318M	0.0%	$17.37	—	OILGAS EQUIP	78464A748
SLAB	SILICON LABORATORIES INC	13,235	$1.317M	0.0%	$81.57	+22.6%	COM	826919102
ABR	ARBOR RLTY TR INC	126,137	$1.316M	0.0%	$6.83	—	COM	038923108
—	XPLORE TECHNOLOGIES CORP	342,502	$1.315M	0.0%	$4.80	—	COM PAR $0.001	983950700
—	INDEXIQ ETF TR	52,515	$1.314M	0.0%	$25.24	—	IQ CHAIKIN US	45409B388
HTO	SJW GROUP	19,820	$1.313M	0.0%	$30.61	+98.5%	COM	784305104
—	FEDNAT HLDG CO	56,912	$1.313M	0.0%	$23.07	—	COM	31431B109
XMUIX	BLACKROCK MUNI INTER DR FD I	99,050	$1.308M	0.0%	$13.59	—	COM	09253X102
ALRM	ALARM COM HLDGS INC	32,315	$1.306M	0.0%	$39.94	+3.9%	COM	011642105
—	KNOLL INC	62,607	$1.303M	0.0%	$20.02	—	COM NEW	498904200
TNDM	TANDEM DIABETES CARE INC	59,112	$1.302M	0.0%	$5.01	+145.6%	COM NEW	875372203
—	BARCLAYS BK PLC	10,728	$1.296M	0.0%	$93.34	—	BARC ETN+SHILL	06742A669
OLED	UNIVERSAL DISPLAY CORP	15,000	$1.29M	0.0%	$95.36	-5.1%	Put	91347P105
—	EATON VANCE ENH EQTY INC FD	76,612	$1.289M	0.0%	$14.13	—	COM	278277108
—	XO GROUP INC	40,280	$1.288M	0.0%	$14.03	—	COM	983772104
—	SHELL MIDSTREAM PARTNERS L P	57,980	$1.286M	0.0%	$32.05	—	UNIT LTD INT	822634101
—	CRANE CO	16,033	$1.285M	0.0%	$74.11	—	COM	224399105
SWX	SOUTHWEST GAS HOLDINGS INC	16,833	$1.285M	0.0%	$66.54	+9.7%	COM	844895102
SPIP	SPDR SERIES TRUST	23,091	$1.283M	0.0%	$55.98	—	BLOMBRG BRC TIPS	78464A656
REX	REX AMERICAN RESOURCES CORP	15,780	$1.278M	0.0%	$6.90	+81.5%	COM	761624105
JHML	JOHN HANCOCK EXCHANGE TRADED	36,270	$1.277M	0.0%	$33.22	—	MLTFCTR LRG CAP	47804J107
AAP	ADVANCE AUTO PARTS INC	9,400	$1.276M	0.0%	$112.00	-4.6%	Call	00751Y106
—	GLOBAL X FDS	121,664	$1.276M	0.0%	$10.39	—	GLBX MSCI COLUM	37950E200
CUK	CARNIVAL PLC	22,110	$1.274M	0.0%	$52.20	—	ADR	14365C103
OFG	OFG BANCORP	90,605	$1.273M	0.0%	$11.58	+16.7%	COM	67103X102
—	SOUTHWESTERN ENERGY CO	239,771	$1.27M	0.0%	$10.12	—	COM	845467109
—	SIBANYE STILLWATER	524,764	$1.269M	0.0%	$2.46	—	SPONSORED ADR	825724206
PJP	INVESCO EXCHANGE TRADED FD T	18,873	$1.269M	0.0%	$67.24	—	DYNMC PHRMCTLS	46137V662
DLX	DELUXE CORP	19,120	$1.266M	0.0%	$46.21	+5.7%	COM	248019101
—	KKR INCOME OPPORTUNITIES FD	76,279	$1.263M	0.0%	$15.91	—	COM	48249T106
—	MARATHON OIL CORP	60,500	$1.262M	0.0%	$18.44	—	Put	565849106
—	EATON VANCE ENHANCED EQ INC	82,301	$1.262M	0.0%	$13.23	—	COM	278274105
WLY	WILEY JOHN & SONS INC	20,211	$1.262M	0.0%	$43.42	+19.2%	CL A	968223206
GHM	GRAHAM CORP	48,868	$1.261M	0.0%	$20.78	+5.1%	COM	384556106
—	PREMIER INC	34,468	$1.254M	0.0%	$34.18	—	CL A	74051N102
—	HANCOCK JOHN PFD INCOME FD I	58,717	$1.252M	0.0%	$20.52	—	COM	41013X106
—	BLACKROCK 2022 GBL INCM OPP	139,827	$1.251M	0.0%	$9.62	—	COM	09258P104
—	RED HAT INC	9,300	$1.25M	0.0%	$68.90	—	Put	756577102
—	BANCO SANTANDER S A	186,991	$1.25M	0.0%	$7.15	—	SPONSORED ADR B	05969B103
NYF	ISHARES TR	22,781	$1.249M	0.0%	$67.78	—	NEW YORK MUN ETF	464288323
—	II VI INC	28,699	$1.248M	0.0%	$37.81	—	COM	902104108
—	VALERO ENERGY PARTNERS LP	32,784	$1.248M	0.0%	$45.17	—	COM UNT REP LP	91914J102
—	SANDSTORM GOLD LTD	275,466	$1.239M	0.0%	$4.52	—	COM NEW	80013R206
—	ENERGY TRANSFER PARTNERS LP	65,000	$1.238M	0.0%	$20.39	—	Call	29278N103
ISHG	ISHARES TR	15,047	$1.238M	0.0%	$83.60	—	3YRTB ETF	464288125
—	CONNECTICUT WTR SVC INC	18,925	$1.236M	0.0%	$31.10	—	COM	207797101
XEVMX	EATON VANCE CALIF MUN BD FD	119,578	$1.235M	0.0%	$10.64	—	COM	27828A100
VTEB	VANGUARD MUN BD FD INC	24,229	$1.235M	0.0%	$51.42	—	TAX EXEMPT BD	922907746
PWB	INVESCO EXCHANGE TRADED FD T	27,410	$1.233M	0.0%	$44.98	—	DYNMC LRG GWTH	46137V746
—	MGM GROWTH PPTYS LLC	40,466	$1.232M	0.0%	$29.09	—	CL A COM	55303A105
—	INVESCO EXCHNG TRADED FD TR	72,626	$1.232M	0.0%	$16.96	—	S&P SMLCP ENGY	46138E164
TS	TENARIS S A	33,839	$1.232M	0.0%	$31.81	—	SPONSORED ADR	88031M109
—	GUGGENHEIM TAXABLE MUN MNGD	56,673	$1.229M	0.0%	$22.21	—	COM	401664107
FTXL	FIRST TR EXCHANGE TRADED FD	38,540	$1.224M	0.0%	$26.42	—	NASDQ SEMCNDTR	33738R811
—	PGIM SHORT DURATION HIGH YIE	87,308	$1.223M	0.0%	$14.01	—	COM	69346H100
—	SILICON LABORATORIES INC	1,000,000	$1.222M	0.0%	$1.22	—	NOTE 1.375% 3/0	826919AB8
KRNT	KORNIT DIGITAL LTD	68,600	$1.221M	0.0%	$16.35	-3.1%	Put	M6372Q113
IBND	SPDR SERIES TRUST	36,093	$1.221M	0.0%	$35.44	—	BLOMBRG BRC INTL	78464A151
SOCL	GLOBAL X FDS	34,272	$1.219M	0.0%	$31.13	—	SOCIAL MED ETF	37950E416
VIOV	VANGUARD ADMIRAL FDS INC	8,642	$1.218M	0.0%	$110.51	—	SMLCP 600 VAL	921932778
SEE	SEALED AIR CORP NEW	28,664	$1.217M	0.0%	$39.52	-3.2%	COM	81211K100
—	VICTORY PORTFOLIOS II	35,565	$1.216M	0.0%	$35.09	—	SHS INTL HGH DIV	92647N881
NTCT	NETSCOUT SYS INC	40,952	$1.216M	0.0%	$29.94	-7.1%	COM	64115T104
—	INDEPENDENCE HLDG CO NEW	36,530	$1.215M	0.0%	$12.85	—	COM NEW	453440307
REZ	ISHARES TR	19,250	$1.214M	0.0%	$63.57	—	RESIDNL REAL EST	464288562
UA	UNDER ARMOUR INC	57,500	$1.212M	0.0%	$36.82	-51.7%	Put	904311206
—	NUVEEN MUN VALUE FD INC	126,615	$1.21M	0.0%	$9.74	—	COM	670928100
—	WASHINGTON PRIME GROUP NEW	149,383	$1.21M	0.0%	$9.47	—	COM	93964W108
WCC	WESCO INTL INC	21,190	$1.21M	0.0%	$61.87	-4.8%	COM	95082P105
—	SUPERIOR ENERGY SVCS INC	123,070	$1.198M	0.0%	$12.21	—	COM	868157108
H	HYATT HOTELS CORP	15,520	$1.197M	0.0%	$65.25	+18.3%	COM CL A	448579102
—	BENEFITFOCUS INC	35,646	$1.197M	0.0%	$28.48	—	COM	08180D106
XSD	SPDR SERIES TRUST	16,536	$1.195M	0.0%	$56.40	—	S&P SEMICNDCTR	78464A862
RVTY	PERKINELMER INC	16,294	$1.194M	0.0%	$56.46	+30.3%	COM	714046109
PAVE	GLOBAL X FDS	73,156	$1.191M	0.0%	$16.61	—	US INFR DEV ETF	37954Y673
SALM	SALEM MEDIA GROUP INC	231,301	$1.191M	0.0%	$6.40	-40.4%	CL A	794093104
EWS	ISHARES INC	49,644	$1.191M	0.0%	$21.64	—	MSCI SINGPOR ETF	46434G780
THD	ISHARES INC	14,441	$1.189M	0.0%	$82.57	—	MSCI THAILND ETF	464286624
—	BROOKFIELD GLOBL LISTED INFR	98,209	$1.188M	0.0%	$18.52	—	COM SHS	11273Q109
XFDEX	FIRST TR DYNAMIC EUROPE EQT	73,347	$1.184M	0.0%	$17.08	—	COM SHS	33740D107
TBT	PROSHARES TR	32,942	$1.184M	0.0%	$36.05	—	PSHS ULTSH 20YRS	74347B201
PGR	PROGRESSIVE CORP OHIO	20,000	$1.183M	0.0%	$32.60	+48.1%	Put	743315103
SFNC	SIMMONS 1ST NATL CORP	39,499	$1.181M	0.0%	$27.46	+11.1%	CL A $1 PAR	828730200
FVC	FIRST TR EXCHANGE TRADED FD	42,929	$1.177M	0.0%	$22.86	—	DORSEY WRIGHT	33738R878
WH	WYNDHAM HOTELS & RESORTS INC	20,000	$1.177M	0.0%	$60.97	0.0%	Put	98311A105
—	EATON VANCE TAX ADVT DIV INC	51,112	$1.176M	0.0%	$20.83	—	COM	27828G107
—	CONSTELLATION BRANDS INC	5,300	$1.174M	0.0%	$178.51	—	CL B	21036P207
MLAB	MESA LABS INC	5,565	$1.174M	0.0%	$124.73	+36.0%	COM	59064R109
TTD	THE TRADE DESK INC	12,500	$1.173M	0.0%	$4.85	+45.4%	Put	88339J105
QQXT	FIRST TR EXCHANGE TRADED FD	23,264	$1.169M	0.0%	$39.90	—	NASDAQ 100 EX	33733E401
—	GABELLI GLB SML & MD CP VAL	96,456	$1.169M	0.0%	$11.30	—	COM	36249W104
CSB	VICTORY PORTFOLIOS II	25,356	$1.167M	0.0%	$42.66	—	SHS US SML CP HG	92647N873
—	BARCLAYS BK PLC	24,576	$1.165M	0.0%	$47.40	—	IPATH B AGRCULTR	06746P589
AIA	ISHARES TR	18,543	$1.165M	0.0%	$57.38	—	ASIA 50 ETF	464288430
CABO	CABLE ONE INC	1,586	$1.164M	0.0%	$585.97	+5.5%	COM	12685J105
NBIX	NEUROCRINE BIOSCIENCES INC	11,836	$1.163M	0.0%	$56.98	+57.1%	COM	64125C109
—	SOUTH JERSEY INDS INC	34,746	$1.162M	0.0%	$33.16	—	COM	838518108
ESBA	EMPIRE ST RLTY OP L P	67,929	$1.161M	0.0%	$16.81	—	UNIT LTD PRTNSP	292102100
WEN	WENDYS CO	67,191	$1.154M	0.0%	$14.53	+17.2%	COM	95058W100
—	TTM TECHNOLOGIES INC	619,000	$1.154M	0.0%	$1.62	—	NOTE 1.750%12/1	87305RAD1
PWS	PACER FDS TR	43,563	$1.151M	0.0%	$26.02	—	WEALTHSHIELD	69374H840
FIZZ	NATIONAL BEVERAGE CORP	10,755	$1.15M	0.0%	$24.41	+53.9%	COM	635017106
—	ELECTRONICS FOR IMAGING INC	35,172	$1.145M	0.0%	$31.09	—	COM	286082102
—	CREDIT SUISSE NASSAU BRH	153,213	$1.14M	0.0%	$7.59	—	X LINK SILVER SH	22542D449
ERLFF	ENTREE RES LTD	2,637,906	$1.138M	0.0%	$0.38	—	COM	29384J103
—	ATHENEX INC	60,968	$1.138M	0.0%	$16.98	—	COM	04685N103
LOGI	LOGITECH INTL S A	25,859	$1.135M	0.0%	$29.77	+19.9%	SHS	H50430232
SQLV	LEGG MASON ETF INVESTMENT TR	38,359	$1.134M	0.0%	$28.37	—	SML CAP QULITY	52468L877
OLP	ONE LIBERTY PPTYS INC	42,895	$1.133M	0.0%	$22.17	—	COM	682406103
—	IMMUNOGEN INC	116,384	$1.133M	0.0%	$7.21	—	COM	45253H101
VNM	VANECK VECTORS ETF TR	70,928	$1.133M	0.0%	$19.25	—	VIETNAM ETF	92189F817
—	BLACKSTONE GSO LNG SHRT CR I	68,520	$1.128M	0.0%	$16.15	—	COM SHS BN INT	09257D102
—	DENBURY RES INC	233,525	$1.123M	0.0%	$9.34	—	COM NEW	247916208
FLEX	FLEX LTD	79,440	$1.121M	0.0%	$11.52	-2.6%	ORD	Y2573F102
VC	VISTEON CORP	8,672	$1.121M	0.0%	$90.56	+37.3%	COM NEW	92839U206
—	ISHARES TR	29,491	$1.12M	0.0%	$37.36	—	INTL DEVPPTY ETF	464288422
—	RIVERNORTH DOUBLELINE STRATE	63,214	$1.118M	0.0%	$18.17	—	COM	76882G107
RM	REGIONAL MGMT CORP	31,927	$1.118M	0.0%	$13.78	+109.8%	COM	75902K106
VISN	COMMSCOPE HLDG CO INC	38,293	$1.118M	0.0%	$34.81	-5.5%	COM	20337X109
—	TALLGRASS ENERGY PARTNERS LP	25,795	$1.117M	0.0%	$45.71	—	COM UNIT	874697105
—	NEUBERGER BERMAN HGH YLD FD	103,085	$1.115M	0.0%	$11.69	—	COM	64128C106
—	SEARS HLDGS CORP	470,685	$1.115M	0.0%	$3.72	—	COM	812350106
VSH	VISHAY INTERTECHNOLOGY INC	48,071	$1.115M	0.0%	$16.23	+10.2%	COM	928298108
—	ROWAN COMPANIES PLC	68,602	$1.113M	0.0%	$12.20	—	SHS CL A	G7665A101
—	COHEN & STEERS MLP INC & ENR	110,819	$1.113M	0.0%	$11.92	—	COM SHS	19249B106
AMRX	AMNEAL PHARMACEUTICALS INC	67,832	$1.113M	0.0%	$17.55	0.0%	COM STK CL A	03168L105
AVA	AVISTA CORP	21,093	$1.112M	0.0%	$33.93	+10.9%	COM	05379B107
—	U S CONCRETE INC	21,184	$1.112M	0.0%	$74.15	—	COM NEW	90333L201
—	GOVERNMENT PPTYS INCOME TR	69,968	$1.109M	0.0%	$17.51	—	COM SHS BEN INT	38376A103
XVMMX	DELAWARE INV MN MUN INC FD I	89,468	$1.108M	0.0%	$13.58	—	COM	24610V103
VRAYQ	VIEWRAY INC	160,000	$1.107M	0.0%	$8.08	-10.1%	Put	92672L107
—	ISHARES TR	63,582	$1.106M	0.0%	$18.22	—	INTL PFD STK ETF	46429B135
—	DEUTSCHE STRATEGIC MUN INCOM	101,377	$1.103M	0.0%	$10.88	—	COM	25159F102
TIPZ	PIMCO ETF TR	19,023	$1.098M	0.0%	$58.20	—	BROAD US TIPS	72201R403
TG	TREDEGAR CORP	46,700	$1.098M	0.0%	$11.35	+9.4%	COM	894650100
BLBD	BLUE BIRD CORP	49,015	$1.095M	0.0%	$21.86	+0.3%	COM	095306106
CNMD	CONMED CORP	14,921	$1.093M	0.0%	$40.43	+57.0%	COM	207410101
—	ETF MANAGERS TR	37,147	$1.093M	0.0%	$29.68	—	ETFMG ALTR HRVST	26924G508
FTXN	FIRST TR EXCHANGE TRADED FD	43,908	$1.087M	0.0%	$24.76	—	NASDQ OIL GAS	33738R845
RMAX	RE MAX HLDGS INC	20,720	$1.087M	0.0%	$30.25	+53.7%	CL A	75524W108
INVA	INNOVIVA INC	78,700	$1.086M	0.0%	$13.53	+10.8%	Call	45781M101
EPS	WISDOMTREE TR	35,392	$1.086M	0.0%	$35.82	—	US EARNINGS 500	97717W588
BDN	BRANDYWINE RLTY TR	64,297	$1.085M	0.0%	$13.90	—	SH BEN INT NEW	105368203
—	GASLOG LTD	56,770	$1.085M	0.0%	$18.71	—	SHS	G37585109
—	MUTUALFIRST FINL INC	28,733	$1.084M	0.0%	$14.11	—	COM	62845B104
—	SEASPINE HLDGS CORP	85,600	$1.08M	0.0%	$16.20	—	COM	81255T108
INN	SUMMIT HOTEL PPTYS INC	75,433	$1.079M	0.0%	$14.16	—	COM	866082100
—	TRIPLE-S MGMT CORP	27,605	$1.078M	0.0%	$21.80	—	CL B	896749108
—	FLAHERTY & CRUMRINE TOTAL RE	55,174	$1.077M	0.0%	$19.82	—	COM	338479108
WD	WALKER & DUNLOP INC	19,358	$1.076M	0.0%	$25.91	+83.5%	COM	93148P102
F	FORD MTR CO DEL	97,200	$1.076M	0.0%	$7.92	-2.3%	Put	345370860
—	EQT MIDSTREAM PARTNERS LP	20,869	$1.076M	0.0%	$63.23	—	UNIT LTD PARTN	26885B100
—	INVESCO VALUE MUN INCOME TR	76,067	$1.075M	0.0%	$14.99	—	COM	46132P108
XENE	XENON PHARMACEUTICALS INC	116,692	$1.074M	0.0%	$7.51	-17.2%	COM	98420N105
CTS	CTS CORP	29,838	$1.074M	0.0%	$14.20	+115.2%	COM	126501105
WRLD	WORLD ACCEP CORP DEL	9,669	$1.073M	0.0%	$52.55	+107.6%	COM	981419104
LDUR	PIMCO ETF TR	10,761	$1.073M	0.0%	$100.49	—	ENHNCD LW DUR AC	72201R718
—	INVESCO EXCH TRD SLF IDX FD	42,693	$1.071M	0.0%	$25.09	—	BULSHS 2018 HY	46138J205
JOUT	JOHNSON OUTDOORS INC	12,644	$1.069M	0.0%	$27.22	+169.0%	CL A	479167108
—	COUSINS PPTYS INC	109,977	$1.067M	0.0%	$9.28	—	COM	222795106
HMY	HARMONY GOLD MNG LTD	683,053	$1.066M	0.0%	$1.57	—	SPONSORED ADR	413216300
SABR	SABRE CORP	43,234	$1.065M	0.0%	$23.44	-1.1%	COM	78573M104
—	INVESCO MUN OPPORTUNITY TR	90,694	$1.065M	0.0%	$12.57	—	COM	46132C107
SF	STIFEL FINL CORP	20,384	$1.065M	0.0%	$27.67	+25.7%	COM	860630102
CASS	CASS INFORMATION SYS INC	15,453	$1.063M	0.0%	$40.20	+7.4%	COM	14808P109
WAFD	WASHINGTON FED INC	32,479	$1.063M	0.0%	$22.91	+12.5%	COM	938824109
NTLA	INTELLIA THERAPEUTICS INC	38,740	$1.06M	0.0%	$23.67	+2.4%	COM	45826J105
MFDX	PIMCO EQUITY SER	40,750	$1.055M	0.0%	$26.55	—	RAFI DYN MULTI	72202L371
NBIS	YANDEX N V	29,191	$1.047M	0.0%	$32.23	—	SHS CLASS A	N97284108
—	GREAT WESTN BANCORP INC	24,884	$1.044M	0.0%	$33.90	—	COM	391416104
—	AMEDISYS INC	12,220	$1.044M	0.0%	$56.89	—	COM	023436108
—	BLACKROCK UTILITIES INFRSTRC	51,928	$1.04M	0.0%	$19.58	—	COM	09248D104
IDHQ	INVESCO EXCHNG TRADED FD TR	42,429	$1.038M	0.0%	$24.46	—	S&P INTL QULTY	46138E214
SFM	SPROUTS FMRS MKT INC	47,007	$1.037M	0.0%	$24.56	-7.9%	COM	85208M102
QLYS	QUALYS INC	12,279	$1.035M	0.0%	$67.85	+18.5%	COM	74758T303
ZION	ZIONS BANCORPORATION	19,600	$1.033M	0.0%	$48.50	+13.8%	Put	989701107
DFNL	DAVIS FUNDAMENTAL ETF TR	43,653	$1.033M	0.0%	$23.00	—	SELECT FINL	23908L108
—	PINGTAN MARINE ENTERPRISE LT	319,351	$1.032M	0.0%	$1.40	—	SHS	G7114V102
—	EATON VANCE HIGH INCOME 2021	106,596	$1.032M	0.0%	$10.06	—	COM SH BEN INT	27829W101
—	PIMCO CORPORATE & INCOME OPP	59,018	$1.032M	0.0%	$15.49	—	COM	72201B101
—	JDS UNIPHASE CORP	1,025,000	$1.03M	0.0%	$1.06	—	DBCV 0.625% 8/1	46612JAF8
—	EATON VANCE TX ADV GLB DIV O	42,505	$1.029M	0.0%	$23.09	—	COM	27828U106
—	OPPENHEIMER ETF TR	38,421	$1.027M	0.0%	$26.46	—	RUSL 1000 DYNM	68386C724
—	FIRST TR EXCNGE TRD ALPHADEX	29,932	$1.027M	0.0%	$27.37	—	MEGA CAP ALPHA	33737M508
HTH	HILLTOP HOLDINGS INC	46,476	$1.026M	0.0%	$23.36	-0.3%	COM	432748101
—	AMERICA FIRST MULTIFAMILY IN	161,420	$1.025M	0.0%	$6.29	—	BEN UNIT CTF	02364V107
MTDR	MATADOR RES CO	34,100	$1.025M	0.0%	$26.26	+14.9%	Call	576485205
—	GREENHILL & CO INC	36,046	$1.023M	0.0%	$28.96	—	COM	395259104
—	LIBERTY MEDIA CORP DELAWARE	28,972	$1.023M	0.0%	$27.87	—	COM SER A FRMLA	531229870
ITIC	INVESTORS TITLE CO	5,537	$1.022M	0.0%	$73.52	+159.4%	COM	461804106
HOFT	HOOKER FURNITURE CORP	21,773	$1.022M	0.0%	$19.11	+114.3%	COM	439038100
MCS	MARCUS CORP	31,394	$1.021M	0.0%	$15.40	+104.6%	COM	566330106
—	INFINITY PPTY & CAS CORP	7,143	$1.017M	0.0%	$81.75	—	COM	45665Q103
ASB	ASSOCIATED BANC CORP	37,167	$1.015M	0.0%	$16.23	+23.4%	COM	045487105
BYD	BOYD GAMING CORP	29,227	$1.013M	0.0%	$29.86	+11.2%	COM	103304101
—	WESTERN ASSET HIGH INCM OPP	210,167	$1.013M	0.0%	$4.99	—	COM	95766K109
—	INDEXIQ ETF TR	54,150	$1.011M	0.0%	$19.60	—	IQ ENCH BD US	45409B487
RWT	REDWOOD TR INC	61,392	$1.011M	0.0%	$16.45	—	COM	758075402
—	MAXAR TECHNOLOGIES LTD	20,000	$1.01M	0.0%	$59.42	—	Call	57778L103
FYT	FIRST TR EXCNGE TRD ALPHADEX	26,209	$1.009M	0.0%	$37.70	—	SML CAP VAL AL	33737M409
FEUZ	FIRST TR EXCH TRD ALPHA FD I	24,125	$1.008M	0.0%	$42.11	—	EURO ALPHADEX	33737J505
BUD	ANHEUSER BUSCH INBEV SA/NV	10,000	$1.008M	0.0%	$116.65	—	Put	03524A108
—	INVESTORS REAL ESTATE TR	181,981	$1.007M	0.0%	$7.83	—	SH BEN INT	461730103
MT	ARCELORMITTAL SA LUXEMBOURG	35,000	$1.007M	0.0%	$23.60	—	Call	03938L203
UNM	UNUM GROUP	27,200	$1.006M	0.0%	$35.93	+16.1%	Call	91529Y106
FXA	INVESCO CURNCYSHS AUSTRLA DL	13,575	$1.005M	0.0%	$74.03	—	AUSTRALIAN DOL	46090N103
—	EVOQUA WATER TECHNOLOGIES CO	48,923	$1.003M	0.0%	$20.79	—	COM	30057T105
DCI	DONALDSON INC	22,171	$1.002M	0.0%	$28.67	+42.3%	COM	257651109
—	ALLIANZGI DIVERS INC & CNV F	43,496	$998K	0.0%	$18.67	—	COM	01883J108
MGPI	MGP INGREDIENTS INC NEW	11,236	$998K	0.0%	$59.96	+49.6%	COM	55303J106
DBA	INVESCO DB MLTI SECTR CMMTY	55,337	$997K	0.0%	$18.02	—	AGRICULTURE FD	46140H106
—	SYMANTEC CORP	48,300	$997K	0.0%	$26.64	—	Call	871503108
—	SAILPOINT TECHNLGIES HLDGS I	40,527	$995K	0.0%	$24.16	—	COM	78781P105
THFF	FIRST FINL CORP IND	21,943	$995K	0.0%	$25.86	+33.2%	COM	320218100
—	NUVEEN HIGH INCOME DECMBR 20	100,847	$991K	0.0%	$9.99	—	COM	67076E107
—	SPARK ENERGY INC	101,333	$989K	0.0%	$11.39	—	CL A COM	846511103
PTEU	PACER FDS TR	35,105	$981K	0.0%	$28.15	—	TRENDPILOT EUR	69374H808
CVY	INVESCO EXCHANGE TRADED FD T	44,690	$981K	0.0%	$21.95	—	ZACKS MULT AST	46137Y500
SCI	SERVICE CORP INTL	27,322	$979K	0.0%	$33.24	+11.5%	COM	817565104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	85,000	$978K	0.0%	$10.37	+6.3%	Call	50077B207
—	MAIDEN HOLDINGS LTD	126,114	$977K	0.0%	$9.60	—	SHS	G5753U112
—	INTERXION HOLDING N.V	15,667	$977K	0.0%	$35.55	—	SHS	N47279109
—	NUSTAR ENERGY LP	43,039	$975K	0.0%	$42.95	—	UNIT COM	67058H102
—	CAMBRIDGE BANCORP	11,258	$974K	0.0%	$79.83	—	COM	132152109
IX	ORIX CORP	12,323	$974K	0.0%	$83.12	—	SPONSORED ADR	686330101
IDOG	ALPS ETF TR	36,102	$974K	0.0%	$26.21	—	INTL SEC DV DOG	00162Q718
RCKY	ROCKY BRANDS INC	32,411	$972K	0.0%	$14.47	+79.4%	COM	774515100
AVD	AMERICAN VANGUARD CORP	42,425	$972K	0.0%	$13.51	+57.9%	COM	030371108
—	M D C HLDGS INC	31,551	$971K	0.0%	$28.60	—	COM	552676108
LAND	GLADSTONE LD CORP	76,459	$969K	0.0%	$13.10	—	COM	376549101
GOOD	GLADSTONE COML CORP	50,336	$968K	0.0%	$18.72	—	COM	376536108
MGV	VANGUARD WORLD FD	12,992	$967K	0.0%	$69.02	—	MEGA CAP VAL ETF	921910840
FCAL	FIRST TR EXCH TRADED FD III	19,171	$963K	0.0%	$50.46	—	CALIF MUN INCM	33739P863
POWA	INVESCO EXCH TRD SLF IDX FD	20,689	$962K	0.0%	$46.50	—	DEFENSIVE EQTY	46138J775
MED	MEDIFAST INC	5,995	$961K	0.0%	$40.12	+159.1%	COM	58470H101
GBDC	GOLUB CAP BDC INC	52,407	$959K	0.0%	$7.54	+15.6%	COM	38173M102
LBRDA	LIBERTY BROADBAND CORP	12,672	$959K	0.0%	$64.30	+9.7%	COM SER A	530307107
MDYG	SPDR SERIES TRUST	17,748	$958K	0.0%	$67.82	—	S&P 400 MDCP GRW	78464A821
—	ENERGEN CORP	13,155	$958K	0.0%	$70.51	—	COM	29265N108
WOR	WORTHINGTON INDS INC	22,807	$957K	0.0%	$27.76	+1.9%	COM	981811102
CCS	CENTURY CMNTYS INC	30,280	$955K	0.0%	$17.44	+64.9%	COM	156504300
PLOW	DOUGLAS DYNAMICS INC	19,878	$954K	0.0%	$27.40	+65.0%	COM	25960R105
SBIO	ALPS ETF TR	25,600	$954K	0.0%	$30.57	—	MED BREAKTHGH	00162Q593
NWSA	NEWS CORP NEW	61,544	$954K	0.0%	$13.27	+9.5%	CL A	65249B109
FNY	FIRST TR EXCNGE TRD ALPHADEX	22,008	$954K	0.0%	$31.16	—	MID CP GR ALPH	33737M102
—	CELESTICA INC	80,300	$953K	0.0%	$10.94	—	Call	15101Q108
—	CARDIOVASCULAR SYS INC DEL	29,427	$952K	0.0%	$24.30	—	COM	141619106
—	MCEWEN MNG INC	458,994	$950K	0.0%	$2.11	—	COM	58039P107
—	BLACKSTONE GSO FLTING RTE FU	52,686	$949K	0.0%	$17.33	—	COM	09256U105
CCEP	COCA COLA EUROPEAN PARTNERS	23,279	$945K	0.0%	$29.59	+7.1%	SHS	G25839104
HBB	HAMILTON BEACH BRANDS HLDG C	32,466	$943K	0.0%	$20.79	+2.4%	COM CL A	40701T104
—	QTS RLTY TR INC	23,854	$942K	0.0%	$50.16	—	COM CL A	74736A103
—	ENLINK MIDSTREAM PARTNERS LP	60,612	$941K	0.0%	$21.15	—	COM UNIT REP LTD	29336U107
MTX	MINERALS TECHNOLOGIES INC	12,449	$938K	0.0%	$64.23	+8.5%	COM	603158106
—	STATE BK FINL CORP	28,074	$938K	0.0%	$22.37	—	COM	856190103
—	HOUGHTON MIFFLIN HARCOURT CO	121,625	$931K	0.0%	$9.79	—	COM	44157R109
ALNT	ALLIED MOTION TECHNOLOGIES I	19,405	$929K	0.0%	$5.99	+386.3%	COM	019330109
—	FIRST TR HIGH INCOME L/S FD	63,090	$928K	0.0%	$16.93	—	COM	33738E109
—	BLACKROCK MUNIHLDS INVSTM QL	71,666	$927K	0.0%	$14.60	—	COM	09254P108
RWX	SPDR INDEX SHS FDS	23,639	$927K	0.0%	$40.64	—	DJ INTL RL ETF	78463X863
TSQ	TOWNSQUARE MEDIA INC	142,999	$925K	0.0%	$8.77	-19.6%	CL A	892231101
—	SYNEOS HEALTH INC	19,676	$923K	0.0%	$36.28	—	CL A	87166B102
QTRHF	QUARTERHILL INC	829,852	$921K	0.0%	$1.65	-16.9%	COM	747713105
—	HANCOCK JOHN PREMUIM DIV FD	55,908	$920K	0.0%	$13.69	—	COM SH BEN INT	41013T105
—	COHEN & STEERS LTD DUR PFD I	35,899	$918K	0.0%	$24.85	—	COM	19248C105
SPGP	INVESCO EXCHANGE TRADED FD T	18,053	$918K	0.0%	$50.85	—	RUSSEL 200 GWT	46137V431
—	INVESCO MORTGAGE CAPITAL INC	57,567	$916K	0.0%	$15.14	—	COM	46131B100
BNS	BANK N S HALIFAX	16,000	$916K	0.0%	$32.08	+25.5%	Put	064149107
BLDR	BUILDERS FIRSTSOURCE INC	50,000	$915K	0.0%	$19.10	+0.1%	Put	12008R107
TNET	TRINET GROUP INC	16,323	$913K	0.0%	$44.19	+16.0%	COM	896288107
ETSY	ETSY INC	21,602	$911K	0.0%	$25.60	+27.2%	COM	29786A106
—	NUVEEN CR OPPORTUNITIES 2022	96,130	$908K	0.0%	$9.70	—	COM	67075U102
FUTY	FIDELITY	26,530	$908K	0.0%	$33.50	—	MSCI UTILS INDEX	316092865
—	HANCOCK JOHN TAX-ADV DIV INC	38,809	$907K	0.0%	$21.80	—	COM	41013V100
—	UNION BANKSHARES CORP NEW	23,305	$906K	0.0%	$31.18	—	COM	90539J109
PNC	PNC FINL SVCS GROUP INC	6,700	$905K	0.0%	$71.40	+56.3%	Call	693475105
MVV	PROSHARES TR	21,187	$904K	0.0%	$117.27	—	PSHS ULT MCAP400	74347R404
—	BLUEKNIGHT ENERGY PARTNERS L	266,000	$904K	0.0%	$5.92	—	COM UNIT	09625U109
—	ENBRIDGE ENERGY PARTNERS L P	82,611	$903K	0.0%	$33.12	—	COM	29250R106
VTWG	VANGUARD SCOTTSDALE FDS	6,084	$902K	0.0%	$138.97	—	VNG RUS2000GRW	92206C623
PTCT	PTC THERAPEUTICS INC	26,740	$902K	0.0%	$31.10	+0.3%	COM	69366J200
—	PS BUSINESS PKS INC CALIF	7,004	$900K	0.0%	$107.88	—	COM	69360J107
—	NABORS INDUSTRIES LTD	140,000	$897K	0.0%	$11.03	—	Call	G6359F103
—	EMC INS GROUP INC	32,223	$896K	0.0%	$26.00	—	COM	268664109
JLL	JONES LANG LASALLE INC	5,404	$896K	0.0%	$144.88	+16.2%	COM	48020Q107
—	CYBERARK SOFTWARE LTD	14,204	$895K	0.0%	$56.59	—	SHS	M2682V108
CNA	CNA FINL CORP	19,415	$886K	0.0%	$24.48	+15.3%	COM	126117100
GDOT	GREEN DOT CORP	12,056	$884K	0.0%	$36.75	+87.6%	CL A	39304D102
VGLT	VANGUARD SCOTTSDALE FDS	11,826	$884K	0.0%	$76.64	—	LONG TERM TREAS	92206C847
—	ENSCO PLC	121,669	$884K	0.0%	$19.49	—	SHS CLASS A	G3157S106
—	UNITED CMNTY FINL CORP OHIO	80,216	$882K	0.0%	$5.10	—	COM	909839102
WLFC	WILLIS LEASE FINANCE CORP	27,900	$881K	0.0%	$15.21	+114.6%	COM	970646105
USPH	U S PHYSICAL THERAPY INC	9,168	$880K	0.0%	$31.32	+196.1%	COM	90337L108
—	AMERICAN NATL INS CO	7,333	$877K	0.0%	$117.15	—	COM	028591105
—	ISHARES TR	32,559	$876K	0.0%	$25.60	—	MSCI CDA ETF	46435G706
DGII	DIGI INTL INC	66,278	$875K	0.0%	$10.51	+13.4%	COM	253798102
ROCK	GIBRALTAR INDS INC	23,277	$874K	0.0%	$28.06	+32.4%	COM	374689107
—	VOYA PRIME RATE TR	173,628	$873K	0.0%	$5.24	—	SH BEN INT	92913A100
COMT	ISHARES US ETF TR	22,314	$872K	0.0%	$37.69	—	COMMOD SEL STG	46431W853
ESGU	ISHARES TR	14,550	$872K	0.0%	$58.06	—	ETF MSCI USA	46435G425
—	REDFIN CORP	37,740	$871K	0.0%	$23.22	—	COM	75737F108
ALG	ALAMO GROUP INC	9,641	$871K	0.0%	$42.02	+131.9%	COM	011311107
—	DASEKE INC	87,641	$871K	0.0%	$9.94	—	COM	23753F107
—	MARLIN BUSINESS SVCS CORP	29,141	$870K	0.0%	$21.68	—	COM	571157106
—	AIR TRANSPORT SERVICES GRP I	38,541	$870K	0.0%	$20.47	—	COM	00922R105
VLY	VALLEY NATL BANCORP	71,589	$870K	0.0%	$12.25	+3.0%	COM	919794107
TIAIY	TELECOM ITALIA S P A NEW	131,861	$869K	0.0%	$7.46	—	SPON ADR SVGS	87927Y201
—	LYON WILLIAM HOMES	37,375	$867K	0.0%	$20.81	—	CL A NEW	552074700
PFS	PROVIDENT FINL SVCS INC	31,375	$865K	0.0%	$13.78	+34.6%	COM	74386T105
AAON	AAON INC	25,977	$864K	0.0%	$19.58	+7.3%	COM PAR $0.004	000360206
GFI	GOLD FIELDS LTD NEW	241,700	$863K	0.0%	$3.57	—	Call	38059T106
—	GABELLI UTIL TR	146,529	$863K	0.0%	$6.78	—	COM	36240A101
—	NUVEEN CALIFORNIA AMT QLT MU	63,506	$862K	0.0%	$14.53	—	COM	670651108
RPD	RAPID7 INC	30,525	$862K	0.0%	$23.09	+28.9%	COM	753422104
CSCO	CISCO SYS INC	20,000	$861K	0.0%	$19.40	+79.0%	Call	17275R102
—	DIREXION SHS ETF TR	45,117	$861K	0.0%	$19.16	—	20YR TRES BEAR	25459Y678
MFUS	PIMCO EQUITY SER	30,350	$861K	0.0%	$27.51	—	RAFI DYN ML US	72202L363
—	BARNES & NOBLE INC	135,476	$860K	0.0%	$8.84	—	COM	067774109
CENT	CENTRAL GARDEN & PET CO	19,743	$859K	0.0%	$6.45	+396.6%	COM	153527106
MOO	VANECK VECTORS ETF TR	13,801	$857K	0.0%	$51.52	—	AGRIBUSINESS ETF	92189F700
SRG	SERITAGE GROWTH PPTYS	20,192	$857K	0.0%	$42.53	-10.4%	CL A	81752R100
AIZ	ASSURANT INC	8,266	$856K	0.0%	$76.37	+6.6%	COM	04621X108
—	ANTERO MIDSTREAM PARTNERS LP	28,950	$855K	0.0%	$28.46	—	UNT LTD PARTN	03673L103
SA	SEABRIDGE GOLD INC	76,477	$853K	0.0%	$10.84	-0.4%	COM	811916105
IBUY	AMPLIFY ETF TR	16,655	$852K	0.0%	$42.57	—	ONLIN RETL ETF	032108102
ARCO	ARCOS DORADOS HOLDINGS INC	122,539	$851K	0.0%	$6.17	+14.2%	SHS CLASS -A -	G0457F107
FJP	FIRST TR EXCH TRD ALPHA FD I	15,383	$851K	0.0%	$54.20	—	JAPAN ALPHADEX	33737J158
—	WESTERN ASSET HIGH INCM FD I	131,927	$850K	0.0%	$6.70	—	COM	95766J102
—	OLD LINE BANCSHARES INC	24,298	$848K	0.0%	$27.78	—	COM	67984M100
TELFY	TELEFONICA S A	99,465	$847K	0.0%	$11.02	—	SPONSORED ADR	879382208
—	COVIA HLDGS CORP	45,645	$847K	0.0%	$18.56	—	COM	22305A103
NUS	NU SKIN ENTERPRISES INC	10,814	$845K	0.0%	$47.96	+24.6%	CL A	67018T105
TGNA	TEGNA INC	77,766	$844K	0.0%	$14.95	-27.5%	COM	87901J105
—	OBSIDIAN ENERGY LTD	745,266	$842K	0.0%	$1.25	—	COM	674482104
NTPIF	NAM TAI PPTY INC	76,901	$842K	0.0%	$5.66	+111.4%	SHS	G63907102
TLYS	TILLYS INC	55,510	$841K	0.0%	$5.47	+67.5%	CL A	886885102
EEMS	ISHARES INC	17,540	$838K	0.0%	$42.09	—	EM MKT SM-CP ETF	464286475
ACRE	ARES COML REAL ESTATE CORP	60,688	$838K	0.0%	$12.49	—	COM	04013V108
—	ADTRAN INC	56,319	$837K	0.0%	$15.66	—	COM	00738A106
PEBO	PEOPLES BANCORP INC	22,135	$837K	0.0%	$20.48	+80.5%	COM	709789101
SDG	ISHARES TR	14,773	$836K	0.0%	$56.19	—	MSCI GLOBAL IMP	46435G532
—	STARS GROUP INC	23,000	$835K	0.0%	$23.57	—	Put	85570W100
—	CUBIC CORP	13,003	$835K	0.0%	$52.04	—	COM	229669106
—	INTERCEPT PHARMACEUTICALS IN	1,005,000	$834K	0.0%	$0.80	—	NOTE 3.250% 7/0	45845PAA6
CULP	CULP INC	33,910	$833K	0.0%	$23.38	+12.0%	COM	230215105
IXP	ISHARES TR	15,398	$833K	0.0%	$61.82	—	GLOB TELECOM ETF	464287275
—	WEIGHT WATCHERS INTL INC NEW	8,226	$832K	0.0%	$42.71	—	COM	948626106
—	VOYA GLBL ADV & PREM OPP FD	71,888	$832K	0.0%	$11.04	—	COM	92912R104
MMS	MAXIMUS INC	13,378	$831K	0.0%	$59.43	+9.1%	COM	577933104
—	ARES MGMT LP	40,142	$831K	0.0%	$20.28	—	COM SHS REG INT	04014Y101
ESG	FLEXSHARES TR	12,874	$829K	0.0%	$64.37	—	STOX ESG INDEX	33939L696
MLR	MILLER INDS INC TENN	32,422	$829K	0.0%	$14.95	+47.8%	COM NEW	600551204
MPV	BARINGS PARTN INVS	56,364	$829K	0.0%	$14.61	—	SH BEN INT	06761A103
—	COTT CORP QUE	50,000	$828K	0.0%	$13.22	—	Call	22163N106
—	COTT CORP QUE	50,000	$828K	0.0%	$13.22	—	Put	22163N106
—	SALIENT MIDSTREAM & MLP FD	82,966	$826K	0.0%	$16.11	—	SH BEN INT	79471V105
—	CONNS INC	25,000	$825K	0.0%	$31.50	—	Call	208242107
—	JANUS DETROIT STR TR	32,440	$825K	0.0%	$25.76	—	LONG TERM CARE	47103U407
—	K2M GROUP HLDGS INC	36,634	$824K	0.0%	$21.46	—	COM	48273J107
—	MDC PARTNERS INC	179,136	$824K	0.0%	$8.32	—	CL A SUB VTG	552697104
BKF	ISHARES INC	19,528	$821K	0.0%	$35.96	—	MSCI BRIC INDX	464286657
VRAYQ	VIEWRAY INC	118,560	$821K	0.0%	$8.08	-10.1%	COM	92672L107
—	FLEXSHARES TR	18,804	$820K	0.0%	$43.61	—	QLT DIVDYN IDX	33939L852
SCHO	SCHWAB STRATEGIC TR	16,471	$819K	0.0%	$50.37	—	SHT TM US TRES	808524862
CPSS	CONSUMER PORTFOLIO SVCS INC	201,200	$819K	0.0%	$6.56	-42.1%	COM	210502100
—	MALLINCKRODT PUB LTD CO	43,818	$818K	0.0%	$26.02	—	SHS	G5785G107
PIO	INVESCO EXCHNG TRADED FD TR	32,730	$817K	0.0%	$24.96	—	GLOBAL WATER	46138E651
—	NUVEEN SELECT TAX FREE INCM	57,019	$815K	0.0%	$13.55	—	SH BEN INT	67062F100
CRBN	ISHARES TR	7,058	$815K	0.0%	$116.36	—	MSCI LW CRB TG	46434V464
—	DCP MIDSTREAM LP	20,625	$815K	0.0%	$39.30	—	COM UT LTD PTN	23311P100
JJSF	J & J SNACK FOODS CORP	5,342	$814K	0.0%	$88.64	+40.0%	COM	466032109
EXLS	EXLSERVICE HOLDINGS INC	14,399	$814K	0.0%	$9.35	+21.9%	COM	302081104
—	OUTFRONT MEDIA INC	41,841	$814K	0.0%	$22.48	—	COM	69007J106
—	MERIDIAN BIOSCIENCE INC	51,175	$813K	0.0%	$18.31	—	COM	589584101
CAJPY	CANON INC	24,825	$812K	0.0%	$36.10	—	SPONSORED ADR	138006309
XFEOX	FIRST TR/ABERDEEN EMERG OPT	59,600	$812K	0.0%	$15.98	—	COM	33731K102
—	ISHARES TR	33,935	$812K	0.0%	$24.02	—	IBONDS DEC25 ETF	46434VBD1
—	BANK AMER CORP	49,691	$811K	0.0%	$4.63	—	*W EXP 01/16/201	060505146
MSA	MSA SAFETY INC	8,399	$810K	0.0%	$84.27	+7.2%	COM	553498106
BRC	BRADY CORP	21,026	$810K	0.0%	$26.17	+28.5%	CL A	104674106
—	FRANKLIN FINL NETWORK INC	21,493	$808K	0.0%	$35.32	—	COM	35352P104
LADR	LADDER CAP CORP	51,798	$808K	0.0%	$14.95	—	CL A	505743104
RSPF	INVESCO EXCHANGE TRADED FD T	19,082	$807K	0.0%	$42.29	—	S&P500 EQL FIN	46137V340
—	HILL ROM HLDGS INC	9,217	$806K	0.0%	$81.50	—	COM	431475102
—	WADDELL & REED FINL INC	44,721	$804K	0.0%	$22.92	—	CL A	930059100
—	REIS INC	36,873	$804K	0.0%	$18.58	—	COM	75936P105
ERTH	INVESCO EXCHANGE TRADED FD T	19,088	$804K	0.0%	$42.12	—	CLEANTECH ETF	46137V407
PSLV	SPROTT PHYSICAL SILVER TR	136,572	$802K	0.0%	$6.47	—	TR UNIT	85207K107
—	DOUBLELINE OPPORTUNISTIC CR	38,423	$802K	0.0%	$21.86	—	COM	258623107
—	KAYNE ANDERSON MDSTM ENERGY	61,691	$799K	0.0%	$16.53	—	COM	48661E108
MEI	METHODE ELECTRS INC	19,846	$799K	0.0%	$23.11	+47.6%	COM	591520200
—	NATIONAL WESTN LIFE GROUP IN	2,600	$799K	0.0%	$251.00	—	CL A	638517102
KAI	KADANT INC	8,260	$794K	0.0%	$34.08	+167.8%	COM	48282T104
—	MALLINCKRODT PUB LTD CO	42,500	$793K	0.0%	$26.02	—	Put	G5785G107
—	TEMPLETON DRAGON FD INC	37,176	$793K	0.0%	$24.49	—	COM	88018T101
—	ETFS SILVER TR	50,609	$793K	0.0%	$18.30	—	SILVER SHS	26922X107
IBDR	ISHARES TR	33,952	$792K	0.0%	$23.37	—	IBONDS DEC2026	46435GAA0
PZZA	PAPA JOHNS INTL INC	15,587	$791K	0.0%	$49.96	-6.5%	COM	698813102
—	TWITTER INC	18,000	$786K	0.0%	$35.23	—	Put	90184L102
—	EPR PPTYS	29,464	$785K	0.0%	$23.20	—	PFD C CNV 5.75%	26884U208
—	CINCINNATI BELL INC NEW	15,885	$784K	0.0%	$50.36	—	PFD CV DEP1/20	171871403
—	HAWAIIAN HOLDINGS INC	21,788	$783K	0.0%	$37.87	—	COM	419879101
XSMO	INVESCO EXCHANGE TRADED FD T	21,377	$782K	0.0%	$36.58	—	RUSEL 2000 PUR	46137V498
—	PENNYMAC FINL SVCS INC	39,761	$781K	0.0%	$16.60	—	CL A	70932B101
GYLD	ARROW ETF TR	44,857	$781K	0.0%	$21.20	—	ARROW DJ GLB YLD	04273H104
CUBI	CUSTOMERS BANCORP INC	27,458	$779K	0.0%	$29.87	-0.0%	COM	23204G100
RSPN	INVESCO EXCHANGE TRADED FD T	6,795	$778K	0.0%	$114.50	—	S&P500 EQL IND	46137V324
GTO	INVESCO ACTIVELY MANAGD ETF	14,970	$778K	0.0%	$51.97	—	TOTAL RETURN	46090A804
—	ACTIVISION BLIZZARD INC	10,200	$778K	0.0%	$38.45	—	Call	00507V109
IBOC	INTERNATIONAL BANCSHARES COR	18,187	$778K	0.0%	$33.58	+0.8%	COM	459044103
—	INSTRUCTURE INC	18,259	$777K	0.0%	$23.30	—	COM	45781U103
—	NUVEEN SELECT TAX FREE INCM	56,699	$776K	0.0%	$12.73	—	SH BEN INT	67063C106
PRSU	VIAD CORP	14,304	$776K	0.0%	$24.88	+111.0%	COM NEW	92552R406
JACK	JACK IN THE BOX INC	9,105	$775K	0.0%	$89.91	-4.0%	COM	466367109
PSEC	PROSPECT CAPITAL CORPORATION	115,271	$773K	0.0%	$2.38	+9.6%	COM	74348T102
—	TPG SPECIALTY LENDING INC	43,132	$773K	0.0%	$18.07	—	COM	87265K102
BSM	BLACK STONE MINERALS L P	41,600	$770K	0.0%	$16.81	—	COM UNIT	09225M101
GLNG	GOLAR LNG LTD BERMUDA	26,165	$770K	0.0%	$21.63	+24.0%	SHS	G9456A100
RDN	RADIAN GROUP INC	47,400	$769K	0.0%	$12.13	+11.6%	Call	750236101
—	RUDOLPH TECHNOLOGIES INC	25,886	$767K	0.0%	$14.47	—	COM	781270103
PMT	PENNYMAC MTG INVT TR	40,427	$767K	0.0%	$17.65	—	COM	70931T103
DEI	DOUGLAS EMMETT INC	19,051	$766K	0.0%	$35.56	—	COM	25960P109
CIG	COMPANHIA ENERGETICA DE MINA	416,033	$765K	0.0%	$4.03	—	SP ADR N-V PFD	204409601
BMVP	INVESCO EXCHANGE TRADED FD T	7,580	$764K	0.0%	$100.79	—	DYNMC MKT ETF	46137V712
PXI	INVESCO EXCHANGE TRADED FD T	17,679	$763K	0.0%	$43.16	—	DWA ENERGY MNT	46137V878
CPS	COOPER STD HLDGS INC	5,830	$763K	0.0%	$105.34	+22.9%	COM	21676P103
SPEU	SPDR INDEX SHS FDS	22,862	$763K	0.0%	$34.20	—	STOXX EUR 50 ETF	78463X103
IMVP	INVESCO INDIA EXCHG TRED FD	30,943	$761K	0.0%	$24.59	—	INDIA ETF	46137R109
UUP	INVESCO DB US DLR INDEX TR	30,484	$760K	0.0%	$24.93	—	BULLISH FD	46141D203
SMP	STANDARD MTR PRODS INC	15,744	$760K	0.0%	$36.78	+27.3%	COM	853666105
ADC	AGREE REALTY CORP	14,383	$759K	0.0%	$34.69	—	COM	008492100
—	CAI INTERNATIONAL INC	32,550	$757K	0.0%	$16.63	—	COM	12477X106
PXE	INVESCO EXCHANGE TRADED FD T	27,783	$753K	0.0%	$27.10	—	DYNMC ENRG EXP	46137V761
—	YINTECH INVT HLDGS LTD	90,000	$753K	0.0%	$16.77	—	SPONSORED ADR	98585M108
—	VOYA INFRASTRUCTURE INDLS &	48,338	$752K	0.0%	$15.57	—	COM	92912X101
—	PIMCO MUN INCOME FD II	57,079	$747K	0.0%	$12.64	—	COM	72200W106
—	GLOBAL X FDS	71,991	$746K	0.0%	$10.30	—	GLB X FERTIL	37950E499
RCL	ROYAL CARIBBEAN CRUISES LTD	7,200	$746K	0.0%	$107.36	-4.3%	Put	V7780T103
FSS	FEDERAL SIGNAL CORP	32,019	$746K	0.0%	$11.79	+84.7%	COM	313855108
—	ALEXION PHARMACEUTICALS INC	6,000	$745K	0.0%	$145.47	—	Call	015351109
—	NAVIGATORS GROUP INC	13,039	$744K	0.0%	$65.27	—	COM	638904102
BKR	BAKER HUGHES A GE CO	22,500	$743K	0.0%	$28.04	-2.5%	Call	05722G100
FISI	FINANCIAL INSTNS INC	22,556	$742K	0.0%	$22.48	+0.1%	COM	317585404
HLI	HOULIHAN LOKEY INC	14,487	$742K	0.0%	$34.77	+17.6%	CL A	441593100
IBDS	ISHARES TR	31,323	$740K	0.0%	$23.67	—	IBONDS ETF	46435UAA9
—	ENLINK MIDSTREAM LLC	44,936	$739K	0.0%	$27.08	—	COM UNIT REP LTD	29336T100
XPH	SPDR SERIES TRUST	17,143	$738K	0.0%	$43.31	—	S&P PHARMAC	78464A722
AZO	AUTOZONE INC	1,100	$738K	0.0%	$626.94	+2.9%	Call	053332102
—	AG MTG INVT TR INC	39,278	$738K	0.0%	$16.42	—	COM	001228105
—	JPMORGAN CHASE & CO	11,634	$738K	0.0%	$22.87	—	*W EXP 10/28/201	46634E114
EIRL	ISHARES TR	15,583	$738K	0.0%	$47.05	—	MSCI IRELAND ETF	46429B507
—	AURYN RES INC	676,298	$737K	0.0%	$2.24	—	COM	05208W108
—	MORGAN STANLEY EMER MKTS DEB	83,946	$734K	0.0%	$9.39	—	COM	61744H105
—	SPDR INDEX SHS FDS	12,375	$734K	0.0%	$49.70	—	EUR STOXX SMCP	78463X392
TTI	TETRA TECHNOLOGIES INC DEL	164,711	$733K	0.0%	$3.75	+10.3%	COM	88162F105
DXPE	DXP ENTERPRISES INC NEW	19,140	$731K	0.0%	$35.51	+8.4%	COM NEW	233377407
—	WESTERN ASST MN PRT FD INC	51,526	$728K	0.0%	$14.71	—	COM	95766P108
RNR	RENAISSANCERE HOLDINGS LTD	6,043	$726K	0.0%	$113.73	+13.6%	COM	G7496G103
HCI	HCI GROUP INC	17,459	$726K	0.0%	$37.85	+9.3%	COM	40416E103
CRMT	AMERICAS CAR MART INC	11,721	$725K	0.0%	$46.78	+23.4%	COM	03062T105
—	INTERNATIONAL SPEEDWAY CORP	16,213	$725K	0.0%	$44.52	—	CL A	460335201
—	BLACKROCK ENHANCED INTL DIV	126,263	$725K	0.0%	$6.14	—	COM BENE INTER	092524107
—	ASCENA RETAIL GROUP INC	181,900	$725K	0.0%	$3.52	—	Put	04351G101
WHG	WESTWOOD HLDGS GROUP INC	12,128	$722K	0.0%	$58.48	-0.3%	COM	961765104
FFBC	FIRST FINL BANCORP OH	23,498	$721K	0.0%	$22.61	+1.4%	COM	320209109
GVIP	GOLDMAN SACHS ETF TR	13,037	$721K	0.0%	$48.40	—	HEDGE IND ETF	381430545
—	ROYCE GLOBAL VALUE TR INC	68,463	$720K	0.0%	$8.53	—	COM	78081T104
—	WESTERN ASSET INTM MUNI FD I	82,876	$719K	0.0%	$9.66	—	COM	958435109
EWM	ISHARES INC	23,079	$719K	0.0%	$32.75	—	MSCI MLY ETF NEW	46434G814
—	KINDER MORGAN INC DEL	20,700	$717K	0.0%	$39.66	—	PFD SER A	49456B200
ARKW	ARK ETF TR	12,914	$716K	0.0%	$52.94	—	WEB X.O ETF	00214Q401
—	SPROTT FOCUS TR INC	91,551	$715K	0.0%	$7.12	—	COM	85208J109
—	ARENA PHARMACEUTICALS INC	16,383	$714K	0.0%	$39.97	—	COM NEW	040047607
OPPJ	WISDOMTREE TR	16,382	$714K	0.0%	$45.69	—	JPN SCAP HDG EQT	97717W521
—	BLACKROCK MUNI INCOME TR II	50,044	$714K	0.0%	$15.29	—	COM	09249N101
—	SPECTRUM PHARMACEUTICALS INC	34,041	$713K	0.0%	$16.78	—	COM	84763A108
HVT	HAVERTY FURNITURE INC	32,918	$711K	0.0%	$22.97	-13.2%	COM	419596101
—	FS INVT CORP	96,625	$710K	0.0%	$9.04	—	COM	302635107
IMKTA	INGLES MKTS INC	22,299	$709K	0.0%	$21.30	+34.1%	CL A	457030104
—	ELLIE MAE INC	6,838	$709K	0.0%	$89.89	—	COM	28849P100
—	ARROW INVTS TR	14,488	$708K	0.0%	$49.37	—	DOGS OF THE	042765693
—	WYNDHAM DESTINATIONS INC	16,000	$708K	0.0%	$86.82	—	Put	98310W108
IMCG	ISHARES TR	3,228	$707K	0.0%	$158.51	—	MRGSTR MD CP GRW	464288307
—	TC PIPELINES LP	27,217	$707K	0.0%	$53.15	—	UT COM LTD PRT	87233Q108
—	NUVEEN HIGH INCOME 2020 TARG	70,628	$707K	0.0%	$9.99	—	COM	67075L102
ASR	GRUPO AEROPORTUARIO DEL SURE	4,432	$706K	0.0%	$180.72	—	SPON ADR SER B	40051E202
—	REVANCE THERAPEUTICS INC	25,629	$704K	0.0%	$23.70	—	COM	761330109
HUSV	FIRST TR EXCH TRADED FD III	30,948	$704K	0.0%	$22.79	—	HORIZON DMST ETF	33739P889
YORW	YORK WTR CO	22,117	$704K	0.0%	$26.76	+2.4%	COM	987184108
ALNY	ALNYLAM PHARMACEUTICALS INC	7,131	$703K	0.0%	$106.53	-6.9%	COM	02043Q107
—	CONTAINER STORE GROUP INC	83,639	$703K	0.0%	$10.13	—	COM	210751103
NBTB	NBT BANCORP INC	18,409	$702K	0.0%	$35.20	+7.2%	COM	628778102
—	FIDUCIARY CLAYMORE MLP OPP F	60,040	$702K	0.0%	$14.75	—	COM	31647Q106
ESE	ESCO TECHNOLOGIES INC	12,162	$702K	0.0%	$55.98	-0.1%	COM	296315104
EXK	ENDEAVOUR SILVER CORP	224,768	$701K	0.0%	$2.93	-0.7%	COM	29258Y103
MGC	VANGUARD WORLD FD	7,502	$701K	0.0%	$85.17	—	MEGA CAP INDEX	921910873
CAL	CALERES INC	20,392	$700K	0.0%	$28.42	+7.6%	COM	129500104
RLGT	RADIANT LOGISTICS INC	179,042	$700K	0.0%	$5.33	-26.7%	COM	75025X100
DTRE	FIRST TR FTSE EPRA/NAREIT DE	15,401	$699K	0.0%	$41.60	—	COM	33736N101
LQDH	ISHARES US ETF TR	7,317	$699K	0.0%	$95.38	—	INT RT HDG C B	46431W705
FFIN	FIRST FINL BANKSHARES	13,704	$697K	0.0%	$18.01	+24.3%	COM	32020R109
WDC	WESTERN DIGITAL CORP	9,000	$697K	0.0%	$42.96	+36.1%	Call	958102105
—	SPARK THERAPEUTICS INC	8,413	$696K	0.0%	$81.35	—	COM	84652J103
FMAT	FIDELITY	20,638	$695K	0.0%	$32.66	—	MSCI MATLS INDEX	316092881
PICB	INVESCO EXCHNG TRADED FD TR	26,571	$694K	0.0%	$26.12	—	INTL CORP BD	46138E636
RUSHA	RUSH ENTERPRISES INC	15,973	$693K	0.0%	$13.22	+43.6%	CL A	781846209
—	INVESCO EXCHANGE TRADED FD T	33,995	$692K	0.0%	$20.36	—	ZACKS MICRO CP	46137Y302
EGY	VAALCO ENERGY INC	253,817	$692K	0.0%	$1.91	-26.2%	COM NEW	91851C201
TAIL	CAMBRIA ETF TR	32,500	$691K	0.0%	$22.36	—	TAIL RISK	132061862
—	KMG CHEMICALS INC	9,348	$690K	0.0%	$31.95	—	COM	482564101
ROG	ROGERS CORP	6,194	$690K	0.0%	$101.54	+15.0%	COM	775133101
—	MFS INTER INCOME TR	178,792	$690K	0.0%	$4.27	—	SH BEN INT	55273C107
—	DONNELLEY R R & SONS CO	119,572	$689K	0.0%	$12.54	—	COM	257867200
AMRC	AMERESCO INC	57,400	$689K	0.0%	$8.19	+45.5%	CL A	02361E108
—	NUVEEN AMT-FREE MUN VALUE FD	44,035	$688K	0.0%	$16.60	—	COM	670695105
HYHG	PROSHARES TR	10,293	$688K	0.0%	$67.75	—	HGH YLD INT RATE	74348A541
PAG	PENSKE AUTOMOTIVE GRP INC	14,685	$687K	0.0%	$44.37	+6.3%	COM	70959W103
PAC	GPO AEROPORTUARIO DEL PAC SA	7,383	$686K	0.0%	$98.99	—	SPON ADR B	400506101
WSR	WHITESTONE REIT	54,930	$685K	0.0%	$13.77	—	COM	966084204
GEO	GEO GROUP INC NEW	24,889	$684K	0.0%	$17.05	+3.3%	COM	36162J106
—	ALLIANCEBERNSTEIN NATL MUNI	54,127	$684K	0.0%	$12.86	—	COM	01864U106
—	K12 INC	41,776	$684K	0.0%	$10.75	—	COM	48273U102
XENWX	EATON VANCE NEW YORK MUN BD	60,345	$683K	0.0%	$12.42	—	COM	27827Y109
—	MICRO FOCUS INTERNATIONAL PL	39,502	$682K	0.0%	$29.94	—	SPON ADR NEW	594837304
CMRE	COSTAMARE INC	85,402	$682K	0.0%	$5.50	-1.5%	SHS	Y1771G102
CAC	CAMDEN NATL CORP	14,911	$682K	0.0%	$25.56	+31.5%	COM	133034108
OSUR	ORASURE TECHNOLOGIES INC	41,374	$681K	0.0%	$7.14	+136.4%	COM	68554V108
FCN	FTI CONSULTING INC	11,264	$681K	0.0%	$38.69	+50.0%	COM	302941109
NVEC	NVE CORP	5,599	$681K	0.0%	$82.88	+20.5%	COM NEW	629445206
ENOR	ISHARES TR	24,692	$681K	0.0%	$27.07	—	MSCI NORWAY ETF	46429B499
AROC	ARCHROCK INC	56,509	$678K	0.0%	$7.08	+0.7%	COM	03957W106
SHYD	VANECK VECTORS ETF TR	27,582	$677K	0.0%	$24.13	—	SHORT HIGH YIELD	92189F387
CHIQ	GLOBAL X FDS	37,948	$677K	0.0%	$16.48	—	CHINA CONS ETF	37950E408
—	BLACKROCK MUNIYIELD QUALITY	48,428	$677K	0.0%	$15.05	—	COM	09254F100
—	51JOB INC	6,929	$676K	0.0%	$97.51	—	SP ADR REP COM	316827104
COLD	AMERICOLD RLTY TR	30,663	$675K	0.0%	$19.42	—	COM	03064D108
GOVI	INVESCO EXCHNG TRADED FD TR	21,223	$673K	0.0%	$31.71	—	1 30 LADER TRE	46138E107
HMN	HORACE MANN EDUCATORS CORP N	15,072	$672K	0.0%	$33.98	+30.4%	COM	440327104
OEC	ORION ENGINEERED CARBONS S A	21,780	$672K	0.0%	$25.81	+12.7%	COM	L72967109
PBR/A	PETROLEO BRASILEIRO SA PETRO	75,971	$671K	0.0%	$8.78	—	SP ADR NON VTG	71654V101
FNLC	FIRST BANCORP INC ME	23,760	$670K	0.0%	$11.16	+74.2%	COM	31866P102
—	TEMPLETON EMERG MKTS INCOME	65,227	$670K	0.0%	$10.81	—	COM	880192109
EXTR	EXTREME NETWORKS INC	83,838	$668K	0.0%	$6.27	+53.1%	COM	30226D106
—	SINA CORP	7,887	$667K	0.0%	$77.98	—	ORD	G81477104
BXC	BLUELINX HLDGS INC	17,772	$667K	0.0%	$9.36	+317.1%	COM NEW	09624H208
CHMI	CHERRY HILL MTG INVT CORP	37,323	$666K	0.0%	$14.90	—	COM	164651101
—	SUPERVALU INC	32,369	$664K	0.0%	$16.18	—	COM NEW	868536301
HDSN	HUDSON TECHNOLOGIES INC	329,449	$662K	0.0%	$3.68	-11.9%	COM	444144109
—	CAMBREX CORP	12,638	$661K	0.0%	$53.30	—	COM	132011107
—	MSG NETWORK INC	27,551	$660K	0.0%	$20.94	—	CL A	553573106
ONB	OLD NATL BANCORP IND	35,459	$659K	0.0%	$16.60	+7.4%	COM	680033107
PSTG	PURE STORAGE INC	27,594	$659K	0.0%	$20.78	+5.8%	CL A	74624M102
—	DIREXION SHS ETF TR	24,884	$658K	0.0%	$27.92	—	DLY S&P500 BR 3X	25460E885
CQQQ	INVESCO EXCHNG TRADED FD TR	11,802	$657K	0.0%	$55.67	—	CHINA TECHNLGY	46138E800
—	WESTERN ASST MNGD MUN FD INC	51,839	$657K	0.0%	$14.14	—	COM	95766M105
MGRC	MCGRATH RENTCORP	10,371	$656K	0.0%	$61.30	+0.6%	COM	580589109
CX	CEMEX SAB DE CV	100,000	$656K	0.0%	$8.99	—	Call	151290889
—	NRG YIELD INC	38,047	$655K	0.0%	$17.44	—	CL C	62942X405
USNA	USANA HEALTH SCIENCES INC	5,682	$655K	0.0%	$62.52	+75.0%	COM	90328M107
—	REV GROUP INC	38,388	$653K	0.0%	$26.67	—	COM	749527107
—	PIMCO INCOME OPPORTUNITY FD	23,922	$653K	0.0%	$26.31	—	COM	72202B100
APOG	APOGEE ENTERPRISES INC	13,551	$652K	0.0%	$36.47	-0.6%	COM	037598109
—	NUVEEN PENNSYLVANIA QLT MUN	51,592	$652K	0.0%	$13.62	—	COM	670972108
HOPE	HOPE BANCORP INC	36,541	$652K	0.0%	$16.83	+7.4%	COM	43940T109
DLTH	DULUTH HLDGS INC	27,422	$652K	0.0%	$19.14	-1.8%	COM CL B	26443V101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	56,708	$652K	0.0%	$10.37	+6.3%	COM NEW	50077B207
—	SPECTRUM BRANDS HLDGS INC	7,975	$651K	0.0%	$100.52	—	COM	84763R101
—	PARK ELECTROCHEMICAL CORP	28,011	$650K	0.0%	$20.17	—	COM	700416209
ODC	OIL DRI CORP AMER	15,351	$648K	0.0%	$14.85	+35.8%	COM	677864100
DALI	FIRST TR EXCHANGE TRADED FD	32,346	$647K	0.0%	$20.00	—	DORSEYWRGT ETF	33738R712
—	SEMGROUP CORP	25,419	$645K	0.0%	$31.18	—	CL A	81663A105
—	NEKTAR THERAPEUTICS	13,157	$642K	0.0%	$104.26	—	COM	640268108
—	180 DEGREE CAP CORP	278,099	$642K	0.0%	$1.97	—	COM	68235B109
SLM	SLM CORP	56,078	$642K	0.0%	$8.75	+32.3%	COM	78442P106
RSPS	INVESCO EXCHANGE TRADED FD T	5,136	$642K	0.0%	$125.00	—	S&P500 EQL STP	46137V373
—	QUOTIENT TECHNOLOGY INC	48,957	$641K	0.0%	$10.46	—	COM	749119103
PYZ	INVESCO EXCHANGE TRADED FD T	9,416	$641K	0.0%	$68.08	—	DWA BASIC MATL	46137V704
SBH	SALLY BEAUTY HLDGS INC	39,958	$640K	0.0%	$20.16	-21.1%	COM	79546E104
—	APOLLO GLOBAL MGMT LLC	20,000	$637K	0.0%	$29.39	—	Put	037612306
MFEM	PIMCO EQUITY SER	26,500	$636K	0.0%	$26.35	—	RAFI DYN EMERG	72202L389
MTRN	MATERION CORP	11,736	$635K	0.0%	$32.95	+64.8%	COM	576690101
—	FIRST TR SR FLG RTE INCM FD	49,397	$635K	0.0%	$13.35	—	COM	33733U108
CATO	CATO CORP NEW	25,723	$634K	0.0%	$12.75	+0.4%	CL A	149205106
STC	STEWART INFORMATION SVCS COR	14,722	$634K	0.0%	$38.37	+11.8%	COM	860372101
CVBF	CVB FINL CORP	28,201	$632K	0.0%	$15.83	+8.5%	COM	126600105
—	TEMPLETON EMERGING MKTS FD I	42,847	$631K	0.0%	$14.93	—	COM	880191101
CERS	CERUS CORP	94,586	$630K	0.0%	$5.99	+2.5%	COM	157085101
—	WELLS FARGO GLOBAL DIVIDEND	112,364	$628K	0.0%	$6.08	—	COM	94987C103
—	NORTHWEST NAT GAS CO	9,834	$628K	0.0%	$55.79	—	COM	667655104
TMP	TOMPKINS FINANCIAL CORPORATI	7,287	$627K	0.0%	$45.12	+40.4%	COM	890110109
ESGE	ISHARES INC	18,606	$626K	0.0%	$48.90	—	MSCI EM ESG OPZ	46434G863
MCY	MERCURY GENL CORP NEW	13,732	$626K	0.0%	$49.81	-5.4%	COM	589400100
EWP	ISHARES INC	20,655	$626K	0.0%	$31.23	—	MSCI SPAIN ETF	464286764
—	GOLAR LNG PARTNERS LP	40,432	$625K	0.0%	$27.79	—	COM UNIT LPI	Y2745C102
PSCC	INVESCO EXCHNG TRADED FD TR	7,802	$624K	0.0%	$79.98	—	S&P SMLCP STAP	46138E172
—	INTERXION HOLDING N.V	10,000	$624K	0.0%	$35.55	—	Put	N47279109
FDIQ	INVESCO EXCHNG TRADED FD TR	10,774	$624K	0.0%	$57.92	—	KBW REGL BKG	46138E578
CIX	COMPX INTERNATIONAL INC	47,131	$622K	0.0%	$6.92	+28.1%	CL A	20563P101
WSBF	WATERSTONE FINL INC MD	36,381	$620K	0.0%	$17.48	-0.0%	COM	94188P101
FDM	FIRST TR DJS MICROCAP INDEX	12,111	$617K	0.0%	$43.15	—	COM SHS ANNUAL	33718M105
—	EP ENERGY CORP	205,519	$617K	0.0%	$4.94	—	CL A	268785102
FAD	FIRST TR MULTI CAP VALUE ALP	8,547	$617K	0.0%	$60.17	—	COM SHS	33733F101
—	MOMENTA PHARMACEUTICALS INC	30,163	$616K	0.0%	$15.15	—	COM	60877T100
—	SUMMIT MIDSTREAM PARTNERS LP	40,028	$616K	0.0%	$23.43	—	COM UNIT LTD	866142102
—	TORTOISE ENERGY INDEPENDENC	48,848	$616K	0.0%	$18.03	—	COM	89148K101
TBRG	COMPUTER PROGRAMS & SYS INC	18,726	$616K	0.0%	$29.13	+4.1%	COM	205306103
ISCB	ISHARES TR	3,445	$616K	0.0%	$129.26	—	MRGSTR SM CP ETF	464288505
—	OSI ETF TR	22,700	$616K	0.0%	$25.69	—	OSHARES FTSE	67110P100
—	CORBUS PHARMACEUTICALS HLDGS	121,772	$615K	0.0%	$5.52	—	COM	21833P103
—	HEALTHCARE RLTY TR	21,088	$614K	0.0%	$30.79	—	COM	421946104
—	HFF INC	17,856	$614K	0.0%	$32.68	—	CL A	40418F108
—	ETF SER SOLUTIONS	25,397	$613K	0.0%	$25.69	—	LONCAR CANCER	26922A826
—	GGP INC	30,000	$613K	0.0%	$23.36	—	Call	36174X101
—	TEMPLETON GLOBAL INCOME FD	99,433	$610K	0.0%	$6.96	—	COM	880198106
CARS	CARS COM INC	21,494	$610K	0.0%	$27.06	+1.6%	COM	14575E105
—	TABLEAU SOFTWARE INC	6,235	$610K	0.0%	$77.31	—	CL A	87336U105
IGPT	INVESCO EXCHANGE TRADED FD T	7,970	$609K	0.0%	$76.41	—	DYNMC SOFTWARE	46137V639
IMTB	ISHARES TR	12,728	$608K	0.0%	$48.98	—	CR 5 10 YR ETF	46435G417
—	EATON VANCE NATL MUN OPPORT	29,762	$608K	0.0%	$19.17	—	COM SHS	27829L105
PIPR	PIPER JAFFRAY COS	7,892	$607K	0.0%	$55.97	+39.9%	COM	724078100
CDXS	CODEXIS INC	42,187	$607K	0.0%	$5.82	+124.0%	COM	192005106
—	BLUCORA INC	16,366	$607K	0.0%	$17.43	—	COM	095229100
—	RED LION HOTELS CORP	51,900	$605K	0.0%	$6.53	—	COM	756764106
PCRX	PACIRA PHARMACEUTICALS INC	18,845	$605K	0.0%	$39.98	-13.7%	COM	695127100
STBA	S & T BANCORP INC	13,993	$605K	0.0%	$31.31	+39.1%	COM	783859101
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,809	$604K	0.0%	$84.64	+12.1%	COM	477839104
HWKN	HAWKINS INC	17,073	$604K	0.0%	$19.63	-14.0%	COM	420261109
MGEE	MGE ENERGY INC	9,572	$604K	0.0%	$45.13	+9.9%	COM	55277P104
CWI	SPDR INDEX SHS FDS	16,321	$604K	0.0%	$37.20	—	MSCI ACWI EXUS	78463X848
MRCY	MERCURY SYS INC	15,821	$603K	0.0%	$38.85	-0.4%	COM	589378108
—	SUPERIOR INDS INTL INC	33,620	$603K	0.0%	$19.15	—	COM	868168105
EMHY	ISHARES INC	13,062	$601K	0.0%	$50.10	—	EM HGHYL BD ETF	464286285
NVRI	HARSCO CORP	27,188	$600K	0.0%	$16.89	+36.6%	COM	415864107
LEGR	FIRST TR EXCHANGE TRADED FD	20,766	$598K	0.0%	$28.85	—	INDXX INOVTV ETF	33741X201
—	COHEN & STEERS TOTAL RETURN	47,762	$598K	0.0%	$12.34	—	COM	19247R103
—	ALDER BIOPHARMACEUTICALS INC	37,935	$598K	0.0%	$12.66	—	COM	014339105
FCA	FIRST TR EXCH TRD ALPHA FD I	20,553	$595K	0.0%	$30.36	—	CHINA ALPHADEX	33737J141
—	SPDR SER TR	25,118	$595K	0.0%	$25.38	—	DORSEY WRGT FI	78468R713
—	WISDOMTREE TR	17,976	$594K	0.0%	$32.42	—	DYNAMIC LNG EQ	97717X313
KRC	KILROY RLTY CORP	7,836	$593K	0.0%	$71.05	—	COM	49427F108
FLXS	FLEXSTEEL INDS INC	14,820	$592K	0.0%	$16.43	+89.2%	COM	339382103
—	MORGAN STANLEY ASIA PAC FD I	34,653	$592K	0.0%	$16.61	—	COM	61744U106
—	QEP RES INC	48,376	$592K	0.0%	$11.25	—	COM	74733V100
GTY	GETTY RLTY CORP NEW	20,941	$591K	0.0%	$24.41	—	COM	374297109
—	TCP CAP CORP	40,911	$591K	0.0%	$15.21	—	COM	87238Q103
—	ELDORADO RESORTS INC	15,076	$590K	0.0%	$29.34	—	COM	28470R102
—	VERSUM MATLS INC	15,869	$590K	0.0%	$32.11	—	COM	92532W103
—	PIMCO INCOME STRATEGY FUND I	56,306	$589K	0.0%	$9.87	—	COM	72201J104
UTES	ETFIS SER TR I	17,691	$589K	0.0%	$30.98	—	REAVES UTILS ETF	26923G806
—	ENCORE WIRE CORP	12,377	$587K	0.0%	$39.19	—	COM	292562105
—	PLAYA HOTELS & RESORTS NV	54,234	$586K	0.0%	$10.22	—	SHS	N70544106
PPH	VANECK VECTORS ETF TR	9,908	$585K	0.0%	$55.88	—	PHARMACEUTICAL	92189F692
GLRE	GREENLIGHT CAPITAL RE LTD	41,074	$583K	0.0%	$27.92	-45.5%	CLASS A	G4095J109
—	FRANKLIN UNVL TR	87,335	$583K	0.0%	$6.91	—	SH BEN INT	355145103
WTI	W & T OFFSHORE INC	81,516	$583K	0.0%	$6.75	-4.3%	COM	92922P106
—	TECH DATA CORP	7,105	$582K	0.0%	$85.76	—	COM	878237106
AMH	AMERICAN HOMES 4 RENT	26,225	$581K	0.0%	$18.94	—	CL A	02665T306
PETS	PETMED EXPRESS INC	13,108	$579K	0.0%	$39.84	-2.8%	COM	716382106
OCUL	OCULAR THERAPEUTIX INC	85,573	$578K	0.0%	$8.12	-15.4%	COM	67576A100
SM	SM ENERGY CO	22,491	$578K	0.0%	$32.21	-34.7%	COM	78454L100
—	CREDIT SUISSE NASSAU BRH	10,940	$577K	0.0%	$52.74	—	VELOCITY SHS DAI	22542D332
TPVG	TRIPLEPOINT VENTURE GROWTH B	46,406	$577K	0.0%	$12.23	+2.4%	COM	89677Y100
GIS	GENERAL MLS INC	13,000	$575K	0.0%	$38.07	-12.2%	Call	370334104
—	WISDOMTREE TR	27,417	$575K	0.0%	$20.83	—	NEGT DUR HIG YLD	97717W398
—	TRAVELCENTERS AMER LLC	163,902	$574K	0.0%	$7.92	—	COM	894174101
INCO	COLUMBIA ETF TR II	12,519	$574K	0.0%	$41.57	—	INDIA CONSMR ETF	19762B707
BOOT	BOOT BARN HLDGS INC	27,610	$573K	0.0%	$14.73	+43.1%	COM	099406100
FTSD	FRANKLIN ETF TR	6,032	$573K	0.0%	$95.28	—	LIBERTY SHRT ETF	353506108
CRS	CARPENTER TECHNOLOGY CORP	10,860	$571K	0.0%	$35.24	+34.3%	COM	144285103
NGS	NATURAL GAS SERVICES GROUP	24,202	$570K	0.0%	$23.21	+2.8%	COM	63886Q109
—	ENABLE MIDSTREAM PARTNERS LP	33,190	$568K	0.0%	$15.83	—	COM UNIT RP IN	292480100
PJT	PJT PARTNERS INC	10,602	$567K	0.0%	$32.67	+52.5%	COM CL A	69343T107
BSCQ	INVESCO EXCH TRD SLF IDX FD	30,323	$567K	0.0%	$18.70	—	BULSHS 2026 CB	46138J791
—	ETFS PALLADIUM TR	6,236	$565K	0.0%	$75.79	—	SH BEN INT	26923A106
IDGT	ISHARES TR	10,778	$564K	0.0%	$44.82	—	NA TEC MULTM ETF	464287531
OTTR	OTTER TAIL CORP	11,843	$564K	0.0%	$30.27	+20.3%	COM	689648103
TPC	TUTOR PERINI CORP	30,479	$562K	0.0%	$19.89	+3.4%	COM	901109108
HSTM	HEALTHSTREAM INC	20,561	$562K	0.0%	$24.92	+6.4%	COM	42222N103
—	PROSPECT CAPITAL CORPORATION	561,000	$562K	0.0%	$0.98	—	NOTE 4.750% 4/1	74348TAQ5
AAT	AMERICAN ASSETS TR INC	14,654	$561K	0.0%	$39.37	—	COM	024013104
GORO	GOLD RESOURCE CORP	84,778	$560K	0.0%	$5.52	+1.8%	COM	38068T105
JKS	JINKOSOLAR HLDG CO LTD	40,684	$560K	0.0%	$18.79	—	SPONSORED ADR	47759T100
SAIC	SCIENCE APPLICATNS INTL CP N	6,918	$559K	0.0%	$81.03	+4.8%	COM	808625107
WSBC	WESBANCO INC	12,425	$559K	0.0%	$37.46	+20.9%	COM	950810101
CIA	CITIZENS INC	71,708	$558K	0.0%	$7.01	+9.9%	CL A	174740100
—	WHEELER REAL ESTATE INVT TR	30,000	$557K	0.0%	$15.63	—	PFD CNV SER D	963025606
GPK	GRAPHIC PACKAGING HLDG CO	38,417	$557K	0.0%	$14.97	-0.9%	COM	388689101
—	MITEL NETWORKS CORP	50,608	$555K	0.0%	$9.29	—	COM	60671Q104
BVN	COMPANIA DE MINAS BUENAVENTU	40,722	$555K	0.0%	$13.22	—	SPONSORED ADR	204448104
LEN/B	LENNAR CORP	13,005	$555K	0.0%	$40.10	-7.2%	CL B	526057302
LMAT	LEMAITRE VASCULAR INC	16,533	$554K	0.0%	$30.18	+9.2%	COM	525558201
—	EATON VANCE N Y MUN BD FD II	51,549	$554K	0.0%	$11.54	—	COM	27828T109
TBBK	BANCORP INC DEL	52,957	$554K	0.0%	$10.43	+5.2%	COM	05969A105
—	EATON VANCE NY MUNI INCOME T	45,302	$553K	0.0%	$13.08	—	SH BEN INT	27826W104
—	WESTERN ASSET INVT GRADE DEF	26,400	$553K	0.0%	$20.67	—	COM	95790A101
—	BLACKROCK MUNIHLDNGS CALI QL	41,947	$553K	0.0%	$14.22	—	COM	09254L107
—	INVESCO EXCH TRD SLF IDX FD	22,390	$551K	0.0%	$24.61	—	BULSHS 2021 HY	46138J809
—	AMC ENTMT HLDGS INC	34,626	$551K	0.0%	$24.56	—	CL A COM	00165C104
—	TRECORA RES	37,066	$550K	0.0%	$12.67	—	COM	894648104
SGA	SAGA COMMUNICATIONS INC	14,219	$548K	0.0%	$45.35	-15.2%	CL A NEW	786598300
—	WELLS FARGO INCOME OPPORTUNI	68,266	$545K	0.0%	$8.56	—	WF INC OPPTY FD	94987B105
—	ALLIANZGI CONV & INCOME FD	77,755	$544K	0.0%	$7.57	—	COM	018828103
PSL	INVESCO EXCHANGE TRADED FD T	7,686	$544K	0.0%	$70.78	—	DWA STAPLES	46137V886
USAC	USA COMPRESSION PARTNERS LP	32,271	$543K	0.0%	$20.52	—	COMUNIT LTDPAR	90290N109
—	DRIL-QUIP INC	10,529	$542K	0.0%	$58.38	—	COM	262037104
NPK	NATIONAL PRESTO INDS INC	4,370	$542K	0.0%	$79.00	+36.7%	COM	637215104
LNWO	SCIENTIFIC GAMES CORP	10,984	$540K	0.0%	$48.69	+8.4%	COM	80874P109
ECH	ISHARES INC	11,546	$532K	0.0%	$43.82	—	MSCI CHILE ETF	464286640
—	INVESCO EXCH TRD SLF IDX FD	21,742	$532K	0.0%	$24.47	—	BULSHS 2022 HY	46138J874
ASH	ASHLAND GLOBAL HLDGS INC	6,784	$531K	0.0%	$56.66	+15.7%	COM	044186104
—	SWISS HELVETIA FD INC	42,991	$531K	0.0%	$12.37	—	COM	870875101
SCHP	SCHWAB STRATEGIC TR	9,677	$531K	0.0%	$55.08	—	US TIPS ETF	808524870
—	BARNES GROUP INC	9,004	$530K	0.0%	$56.92	—	COM	067806109
—	TRUSTCO BK CORP N Y	59,541	$530K	0.0%	$7.41	—	COM	898349105
—	ADVISORSHARES TR	24,885	$529K	0.0%	$20.83	—	NEW TECH MEDIA	00768Y552
—	CITY OFFICE REIT INC	41,232	$529K	0.0%	$12.52	—	COM	178587101
—	NEVRO CORP	6,610	$528K	0.0%	$73.05	—	COM	64157F103
GRC	GORMAN RUPP CO	15,092	$528K	0.0%	$28.42	+14.8%	COM	383082104
HUBG	HUB GROUP INC	10,600	$527K	0.0%	$23.00	+2.0%	CL A	443320106
—	TESARO INC	11,860	$527K	0.0%	$138.09	—	COM	881569107
AGZ	ISHARES TR	4,730	$527K	0.0%	$112.72	—	AGENCY BOND ETF	464288166
—	SPARTON CORP	27,676	$526K	0.0%	$24.78	—	COM	847235108
QDF	FLEXSHARES TR	11,595	$526K	0.0%	$37.06	—	QUALT DIVD IDX	33939L860
—	PROSHARES TR	36,580	$526K	0.0%	$14.62	—	ULTRAPRO SHORT Q	74348A160
FCG	FIRST TR EXCHANGE TRADED FD	22,519	$526K	0.0%	$22.74	—	NAT GAS ETF	33733E807
—	BLACKROCK MUNICIPL INC QLTY	40,487	$526K	0.0%	$14.30	—	COM	092479104
SALTUSD	SCORPIO BULKERS INC	74,045	$525K	0.0%	$6.98	—	COM	Y7546A122
—	TORTOISE PWR & ENERGY INFRAS	27,854	$525K	0.0%	$22.09	—	COM	89147X104
—	BLACKROCK MUNIYIELD CALI QLT	39,323	$525K	0.0%	$15.63	—	COM	09254N103
—	PRGX GLOBAL INC	54,109	$525K	0.0%	$6.53	—	COM NEW	69357C503
EQL	ALPS ETF TR	7,520	$524K	0.0%	$63.84	—	EQUAL SEC ETF	00162Q205
—	BRANDYWINEGBL GLBAL INM OPRT	45,971	$524K	0.0%	$12.91	—	COM	10537L104
POST	POST HLDGS INC	6,090	$524K	0.0%	$52.54	-0.6%	COM	737446104
—	WNS HOLDINGS LTD	10,012	$523K	0.0%	$50.78	—	SPON ADR	92932M101
SDLPEUR	SEADRILL PARTNERS LLC	150,000	$521K	0.0%	$3.22	—	COMUNIT REP LB	Y7545W109
CWT	CALIFORNIA WTR SVC GROUP	13,341	$520K	0.0%	$22.51	+49.3%	COM	130788102
MHO	M/I HOMES INC	19,630	$519K	0.0%	$21.52	+38.4%	COM	55305B101
SPYX	SPDR SER TR	7,878	$519K	0.0%	$58.77	—	SPDR S&P 500 ETF	78468R796
ESPR	ESPERION THERAPEUTICS INC NE	13,235	$519K	0.0%	$50.59	-0.1%	COM	29664W105
SEB	SEABOARD CORP	131	$519K	0.0%	$3025.34	+30.8%	COM	811543107
—	ISHARES TR	23,752	$518K	0.0%	$20.94	—	MSCI SPAIN ETF	46435G813
IEP	ICAHN ENTERPRISES LP	7,293	$518K	0.0%	$66.64	—	DEPOSITARY UNIT	451100101
—	APOLLO TACTICAL INCOME FD IN	33,153	$517K	0.0%	$15.48	—	COM	037638103
CPRX	CATALYST PHARMACEUTICALS INC	165,226	$516K	0.0%	$0.91	+234.8%	COM	14888U101
SPWH	SPORTSMANS WHSE HLDGS INC	100,679	$516K	0.0%	$6.10	-17.3%	COM	84920Y106
HUBB	HUBBELL INC	4,863	$515K	0.0%	$103.59	-8.5%	COM	443510607
EIDO	ISHARES TR	22,421	$515K	0.0%	$27.05	—	MSCI INDONIA ETF	46429B309
MYE	MYERS INDS INC	26,812	$515K	0.0%	$13.37	+25.1%	COM	628464109
VZ	VERIZON COMMUNICATIONS INC	10,200	$513K	0.0%	$28.78	+11.9%	Call	92343V104
—	LENDINGCLUB CORP	135,033	$512K	0.0%	$4.20	—	COM	52603A109
—	DRIVE SHACK INC	66,122	$511K	0.0%	$3.77	—	COM	262077100
—	NEUBERGER BERMAN INTER MUNI	37,483	$511K	0.0%	$15.26	—	COM	64124P101
GME	GAMESTOP CORP NEW	35,060	$510K	0.0%	$4.12	-25.2%	CL A	36467W109
—	FLAHERTY & CRUMRINE DYN PFD	21,660	$508K	0.0%	$23.42	—	SHS	33848W106
RGP	RESOURCES CONNECTION INC	29,990	$506K	0.0%	$14.68	+11.4%	COM	76122Q105
—	MANAGED DURATION INVT GRD FU	35,274	$506K	0.0%	$13.89	—	COM	56165R103
FDRR	FIDELITY	16,650	$504K	0.0%	$29.93	—	DIVID ETF RISI	316092832
SPPP	SPROTT PHYSICAL PLAT PALLAD	60,759	$502K	0.0%	$8.15	—	UNIT	85207Q104
—	ALLIANZGI CON INCM 2024 TARG	54,180	$501K	0.0%	$9.23	—	COM	01883H102
—	PIMCO STRATEGIC INCOME FD IN	51,650	$501K	0.0%	$9.96	—	COM	72200X104
SSYS	STRATASYS LTD	26,122	$500K	0.0%	$64.49	-69.4%	SHS	M85548101
—	GAMCO GLOBAL GOLD NAT RES &	97,157	$499K	0.0%	$7.01	—	COM SH BEN INT	36465A109
—	WISDOMTREE TR	15,441	$499K	0.0%	$32.23	—	GBL SMLCP DIVI	97717X446
ASRV	AMERISERV FINL INC	121,497	$498K	0.0%	$2.87	+12.5%	COM	03074A102
KE	KIMBALL ELECTRONICS INC	27,047	$496K	0.0%	$11.82	+51.0%	COM	49428J109
CMBT	EURONAV NV ANTWERPEN	53,815	$495K	0.0%	$4.33	-2.4%	SHS	B38564108
ABT	ABBOTT LABS	8,100	$494K	0.0%	$36.53	+45.5%	Put	002824100
ESP	ESPEY MFG & ELECTRS CORP	18,400	$494K	0.0%	$15.71	+34.9%	COM	296650104
PUI	INVESCO EXCHANGE TRADED FD T	17,745	$492K	0.0%	$27.73	—	DWA UTILS MUMT	46137V795
DGICA	DONEGAL GROUP INC	36,224	$492K	0.0%	$8.88	+14.5%	CL A	257701201
PLNT	PLANET FITNESS INC	11,192	$491K	0.0%	$20.73	+97.9%	CL A	72703H101
—	COHEN & STEERS GLOBAL INC BL	51,725	$491K	0.0%	$9.46	—	COM	19248M103
—	EATON VANCE MUN INCOME 2028	24,772	$490K	0.0%	$19.11	—	SHS	27829U105
PFIG	INVESCO EXCHNG TRADED FD TR	19,858	$490K	0.0%	$24.68	—	FNDMNTL IG CRP	46138E693
AAOI	APPLIED OPTOELECTRONICS INC	10,915	$490K	0.0%	$54.92	-35.3%	COM	03823U102
—	HORIZONS ETF TR I	20,380	$490K	0.0%	$23.69	—	HORIZONS NASDAQ	44053G108
—	VIVEVE MED INC	179,527	$488K	0.0%	$2.86	—	COM NEW	92852W204
ARKG	ARK ETF TR	16,783	$487K	0.0%	$23.95	—	GEN REV MLTSCT	00214Q302
—	JOHN HANCOCK HDG EQ & INC FD	28,975	$487K	0.0%	$16.78	—	COM	47804L102
UYG	PROSHARES TR	12,045	$487K	0.0%	$69.63	—	ULTRA FNCLS NEW	74347X633
BLDR	BUILDERS FIRSTSOURCE INC	26,582	$486K	0.0%	$19.10	+0.1%	COM	12008R107
—	MEXICO EQUITY & INCOME FD	46,966	$486K	0.0%	$10.80	—	COM	592834105
DIA	SPDR DOW JONES INDL AVRG ETF	2,000	$485K	0.0%	$213.48	—	Call	78467X109
OKTA	OKTA INC	9,630	$485K	0.0%	$38.79	+22.7%	CL A	679295105
PSCI	INVESCO EXCHNG TRADED FD TR	7,152	$484K	0.0%	$67.67	—	S&P SMLCP INDL	46138E123
TGB	TASEKO MINES LTD	448,280	$484K	0.0%	$1.50	-21.2%	COM	876511106
—	EATON VANCE MUN BD FD II	40,780	$483K	0.0%	$11.77	—	COM	27827K109
WWW	WOLVERINE WORLD WIDE INC	13,879	$483K	0.0%	$22.32	+23.6%	COM	978097103
GFF	GRIFFON CORP	27,082	$482K	0.0%	$10.89	+48.8%	COM	398433102
—	SIERRA WIRELESS INC	30,046	$481K	0.0%	$19.00	—	COM	826516106
—	AIMMUNE THERAPEUTICS INC	17,876	$480K	0.0%	$31.51	—	COM	00900T107
CALX	CALIX INC	61,548	$480K	0.0%	$6.96	+1.2%	COM	13100M509
—	CSS INDS INC	28,300	$478K	0.0%	$25.76	—	COM	125906107
STRT	STRATTEC SEC CORP	15,607	$477K	0.0%	$41.34	-19.5%	COM	863111100
LITE	LUMENTUM HLDGS INC	8,218	$476K	0.0%	$55.81	+6.8%	COM	55024U109
FNDA	SCHWAB STRATEGIC TR	11,874	$475K	0.0%	$35.45	—	SCHWAB FDT US SC	808524763
—	GAIN CAP HLDGS INC	62,973	$475K	0.0%	$8.15	—	COM	36268W100
CALY	CALLAWAY GOLF CO	25,000	$474K	0.0%	$9.63	+89.2%	Put	131193104
UMBF	UMB FINL CORP	6,221	$474K	0.0%	$71.88	+6.9%	COM	902788108
—	NEUBERGER BERMAN RE ES SEC F	92,180	$474K	0.0%	$5.02	—	COM	64190A103
FRPT	FRESHPET INC	17,255	$473K	0.0%	$16.36	+30.6%	COM	358039105
ROBT	FIRST TR EXCHANGE TRADED FD	16,100	$473K	0.0%	$29.38	—	NASDQ ARTFCIAL	33738R720
—	NUVEEN FLTNG RTE INCM OPP FD	45,325	$472K	0.0%	$12.10	—	COM SHS	6706EN100
JXI	ISHARES TR	9,587	$470K	0.0%	$47.79	—	GLOB UTILITS ETF	464288711
—	MORGAN STANLEY INDIA INVS FD	18,150	$470K	0.0%	$19.30	—	COM	61745C105
CXSE	WISDOMTREE TR	5,751	$469K	0.0%	$80.51	—	CHINADIV EX FI	97717X719
—	ISHARES TR	18,460	$469K	0.0%	$25.45	—	IBONDS SEP18 ETF	46429B580
—	ANGI HOMESERVICES INC	30,490	$469K	0.0%	$10.46	—	COM CL A	00183L102
—	PORTOLA PHARMACEUTICALS INC	12,411	$469K	0.0%	$45.67	—	COM	737010108
—	DOMINION ENERGY MIDSTRM PRTN	34,512	$469K	0.0%	$22.44	—	COM UT REP LTD	257454108
VET	VERMILION ENERGY INC	13,000	$468K	0.0%	$41.12	-15.8%	Put	923725105
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	37,783	$468K	0.0%	$12.73	—	COM	09254A101
—	COUNTY BANCORP INC	17,001	$468K	0.0%	$27.53	—	COM	221907108
ELD	WISDOMTREE TR	13,584	$468K	0.0%	$39.11	—	EM LCL DEBT FD	97717X867
—	DREYFUS STRATEGIC MUNS INC	60,867	$467K	0.0%	$8.95	—	COM	261932107
LOCO	EL POLLO LOCO HLDGS INC	40,922	$466K	0.0%	$14.20	-26.7%	COM	268603107
—	RITE AID CORP	269,651	$466K	0.0%	$7.30	—	COM	767754104
COLM	COLUMBIA SPORTSWEAR CO	5,073	$465K	0.0%	$51.40	+51.1%	COM	198516106
FPI	FARMLAND PARTNERS INC	52,751	$464K	0.0%	$9.33	—	COM	31154R109
INKM	SSGA ACTIVE ETF TR	14,306	$464K	0.0%	$32.09	—	INCOM ALLO ETF	78467V202
LZB	LA Z BOY INC	15,149	$463K	0.0%	$28.00	+9.7%	COM	505336107
—	DUN & BRADSTREET CORP DEL NE	3,765	$462K	0.0%	$118.51	—	COM	26483E100
CHRS	COHERUS BIOSCIENCES INC	32,910	$461K	0.0%	$12.29	+16.5%	COM	19249H103
—	EROS INTL PLC	35,407	$461K	0.0%	$10.83	—	SHS NEW	G3788M114
PULS	PGIM ETF TR	9,200	$461K	0.0%	$50.11	—	ULTRA SHORT	69344A107
—	INDEPENDENT BK GROUP INC	6,898	$460K	0.0%	$64.55	—	COM	45384B106
—	DREYFUS MUN BD INFRSTRCTR FD	36,852	$460K	0.0%	$12.59	—	SHS	26203D101
SLYG	SPDR SERIES TRUST	7,262	$459K	0.0%	$108.13	—	S&P 600 SMCP GRW	78464A201
—	POLYMET MINING CORP	463,442	$458K	0.0%	$0.74	—	COM	731916102
MTW	MANITOWOC CO INC	17,673	$457K	0.0%	$38.36	-31.1%	COM NEW	563571405
—	BELLATRIX EXPLORATION LTD	461,905	$457K	0.0%	$1.47	—	COM NEW	078314507
—	INVESCO EXCHNG TRADED FD TR	18,635	$456K	0.0%	$24.47	—	LADERITE 0-5YR	46138E560
—	WILDHORSE RESOURCE DEV CORP	18,000	$456K	0.0%	$16.06	—	Put	96812T102
—	KAYNE ANDERSON ENERGY DEV CO	26,124	$454K	0.0%	$18.68	—	COM	48660Q102
—	CALAMOS GBL DYN INCOME FUND	50,438	$454K	0.0%	$8.20	—	COM	12811L107
—	GRANITESHARES ETF TR	14,843	$453K	0.0%	$25.64	—	S&P GSCI CM K 1	38747R207
—	CLOUGH GLOBAL DIVND AND INC	36,361	$453K	0.0%	$14.11	—	COM	18913Y103
NANR	SPDR INDEX SHS FDS	12,419	$452K	0.0%	$33.92	—	S&P NORTH AMER	78463X152
—	CENTENNIAL RESOURCE DEV INC	24,974	$452K	0.0%	$18.38	—	CL A	15136A102
—	PROSHARES TR II	30,230	$451K	0.0%	$14.92	—	ULSHT BLOOMB OIL	74347W668
SMLF	ISHARES TR	10,777	$451K	0.0%	$41.71	—	MULTIFACTOR USA	46434V290
—	DENNYS CORP	28,183	$449K	0.0%	$13.10	—	COM	24869P104
BWEN	BROADWIND ENERGY INC	190,550	$449K	0.0%	$5.78	-54.9%	COM NEW	11161T207
—	RITE AID CORP	258,700	$448K	0.0%	$7.30	—	Call	767754104
—	ETF SER SOLUTIONS	11,095	$448K	0.0%	$40.38	—	CBOE VEST S&P	26922A537
—	THE CUSHING MLP INFASTCR TOT	37,435	$446K	0.0%	$12.40	—	COM NEW	231631201
CROX	CROCS INC	25,260	$445K	0.0%	$11.11	+53.1%	COM	227046109
PSO	PEARSON PLC	38,283	$444K	0.0%	$11.58	—	SPONSORED ADR	705015105
—	KEMET CORP	18,279	$442K	0.0%	$19.58	—	COM NEW	488360207
—	BLACKROCK DEBT STRAT FD INC	39,563	$442K	0.0%	$11.44	—	COM NEW	09255R202
—	NUVEEN ENERGY MLP TOTL RTRNF	41,114	$442K	0.0%	$13.18	—	COM	67074U103
IMAX	IMAX CORP	19,913	$441K	0.0%	$25.88	-13.9%	COM	45245E109
TRMK	TRUSTMARK CORP	13,509	$441K	0.0%	$22.43	+13.9%	COM	898402102
—	JUST ENERGY GROUP INC	121,624	$439K	0.0%	$5.79	—	COM	48213W101
—	CORPORATE CAP TR INC	28,107	$439K	0.0%	$15.98	—	COM	219880101
DTD	WISDOMTREE TR	4,811	$438K	0.0%	$86.25	—	US TOTAL DIVIDND	97717W109
BIO	BIO RAD LABS INC	1,518	$438K	0.0%	$240.01	+15.0%	CL A	090572207
ESLT	ELBIT SYS LTD	3,687	$438K	0.0%	$86.82	+26.3%	ORD	M3760D101
IOSP	INNOSPEC INC	5,713	$437K	0.0%	$45.47	+48.2%	COM	45768S105
—	INOVIO PHARMACEUTICALS INC	111,110	$436K	0.0%	$4.05	—	COM NEW	45773H201
—	POINTER TELOCATION LTD	36,331	$436K	0.0%	$13.20	—	SHS	M7946T104
XBNYX	BLACKROCK N Y MUN INCOME TR	33,900	$435K	0.0%	$12.94	—	SH BEN INT	09248L106
—	CHENIERE ENERGY PTNRS LP HLD	13,846	$435K	0.0%	$18.95	—	COM REP LLC IN	16411W108
—	SOTHEBYS	8,000	$435K	0.0%	$46.95	—	Call	835898107
TFIN	TRIUMPH BANCORP INC	10,625	$433K	0.0%	$33.03	+22.3%	COM	89679E300
BLMN	BLOOMIN BRANDS INC	21,540	$433K	0.0%	$17.35	+6.1%	COM	094235108
—	INVESCO PA VALUE MUN INCOME	36,199	$433K	0.0%	$12.84	—	COM	46132K109
—	ISHARES TR	7,177	$432K	0.0%	$60.88	—	MSCI GERMNY ETF	46429B465
LCUT	LIFETIME BRANDS INC	34,221	$432K	0.0%	$10.32	-5.3%	COM	53222Q103
—	ENVIVA PARTNERS LP	14,790	$431K	0.0%	$27.25	—	COM UNIT	29414J107
MRCC	MONROE CAP CORP	31,939	$431K	0.0%	$4.77	+10.9%	COM	610335101
CLF	CLEVELAND CLIFFS INC	51,074	$431K	0.0%	$7.10	+6.2%	COM	185899101
—	VIRTUS GLOBAL DIVID INCOME F	38,271	$431K	0.0%	$12.49	—	COM	92835W107
—	EXANTAS CAP CORP	42,375	$431K	0.0%	$10.17	—	COM NEW	30068N105
SMIN	ISHARES TR	10,244	$430K	0.0%	$42.02	—	MSCI INDIA SM CP	46429B614
PFLT	PENNANTPARK FLOATING RATE CA	31,474	$430K	0.0%	$5.09	+16.3%	COM	70806A106
—	LEE ENTERPRISES INC	150,200	$429K	0.0%	$2.86	—	COM	523768109
—	LEGG MASON ETF INVT TR	14,327	$427K	0.0%	$26.51	—	CLRBRG GWT ETF	524682101
WEYS	WEYCO GROUP INC	11,750	$427K	0.0%	$25.68	+38.0%	COM	962149100
—	AVON PRODS INC	261,965	$425K	0.0%	$4.12	—	COM	054303102
QDEF	FLEXSHARES TR	9,542	$425K	0.0%	$40.46	—	QLT DIV DEF IDX	33939L845
—	ASANKO GOLD INC	397,197	$425K	0.0%	$1.13	—	COM	04341Y105
—	FLEXSHARES TR	15,200	$424K	0.0%	$27.89	—	REAL ASST IDX	33939L738
EDV	VANGUARD WORLD FD	3,697	$424K	0.0%	$115.55	—	EXTENDED DUR	921910709
FOSL	FOSSIL GROUP INC	15,728	$423K	0.0%	$11.42	+79.5%	COM	34988V106
ABG	ASBURY AUTOMOTIVE GROUP INC	6,166	$423K	0.0%	$57.80	+21.2%	COM	043436104
OXSQ	OXFORD SQUARE CAP CORP	61,294	$423K	0.0%	$5.87	+13.0%	COM	69181V107
CCJ	CAMECO CORP	37,500	$422K	0.0%	$14.11	-25.1%	Call	13321L108
—	SIGMATRON INTL INC	60,100	$422K	0.0%	$4.24	—	COM	82661L101
PB	PROSPERITY BANCSHARES INC	6,163	$421K	0.0%	$47.33	+21.9%	COM	743606105
MYGN	MYRIAD GENETICS INC	11,290	$421K	0.0%	$31.91	+5.8%	COM	62855J104
—	OPPENHEIMER ETF TR	13,703	$421K	0.0%	$27.24	—	ESG REV ETF	68386C773
PI	IMPINJ INC	18,991	$420K	0.0%	$38.24	-55.7%	COM	453204109
—	BLACKROCK MUNIASSETS FD INC	31,771	$420K	0.0%	$14.92	—	COM	09254J102
—	MANAGED PORTFOLIO SER	17,966	$419K	0.0%	$23.88	—	TORTOISE NRAM PI	56167N720
—	COLONY CR REAL ESTATE INC	20,212	$419K	0.0%	$20.73	—	COM CL A	19625T101
INVA	INNOVIVA INC	30,291	$418K	0.0%	$13.53	+10.8%	COM	45781M101
—	NUVEEN MARYLAND QLT MUN INC	34,418	$417K	0.0%	$12.92	—	COM	67061Q107
—	UBS AG JERSEY BRH	20,544	$417K	0.0%	$21.47	—	ETRAC WELLS BDCI	902641588
MATV	SCHWEITZER-MAUDUIT INTL INC	9,556	$417K	0.0%	$26.15	+12.1%	COM	808541106
—	NUVEEN EMERGING MKTS DEBT 20	47,590	$416K	0.0%	$8.95	—	COM	67077P101
JHMD	JOHN HANCOCK EXCHANGE TRADED	14,374	$416K	0.0%	$29.70	—	MULTI INTL ETF	47804J859
CPF	CENTRAL PAC FINL CORP	14,525	$416K	0.0%	$21.48	-0.2%	COM NEW	154760409
ONEQ	FIDELITY COMWLTH TR	1,410	$416K	0.0%	$249.69	—	NDQ CP IDX TRK	315912808
OPK	OPKO HEALTH INC	88,528	$416K	0.0%	$11.14	-65.9%	COM	68375N103
SNSR	GLOBAL X FDS	21,373	$415K	0.0%	$19.00	—	INTERNET OF THNG	37954Y780
VTWV	VANGUARD SCOTTSDALE FDS	3,635	$415K	0.0%	$98.06	—	VNG RUS2000VAL	92206C649
ICLN	ISHARES TR	47,568	$415K	0.0%	$9.36	—	GL CLEAN ENE ETF	464288224
—	PLANTRONICS INC NEW	5,435	$415K	0.0%	$75.60	—	COM	727493108
HUYA	HUYA INC	12,591	$414K	0.0%	$32.88	—	ADS REP SHS A	44852D108
ATMP	BARCLAYS BK PLC	20,354	$412K	0.0%	$20.01	—	ETN+ SEL MLP	06742C723
STOT	SSGA ACTIVE TR	8,436	$412K	0.0%	$49.44	—	SPDR DBLELN SHRT	78470P200
—	CATCHMARK TIMBER TR INC	32,233	$411K	0.0%	$12.48	—	CL A	14912Y202
—	INVESCO EXCHANGE TRADED FD T	9,018	$411K	0.0%	$45.58	—	WILSHIRE REIT	46137Y203
SHAK	SHAKE SHACK INC	6,186	$409K	0.0%	$34.16	+62.3%	CL A	819047101
—	MEDEQUITIES RLTY TR INC	37,046	$409K	0.0%	$11.14	—	COM	58409L306
—	INVESCO EXCH TRD SLF IDX FD	15,738	$408K	0.0%	$25.92	—	BULSHS 2023 HY	46138J858
OCFC	OCEANFIRST FINL CORP	13,578	$406K	0.0%	$15.18	+37.4%	COM	675234108
YPF	YPF SOCIEDAD ANONIMA	29,718	$404K	0.0%	$15.63	—	SPON ADR CL D	984245100
—	NUVEEN TX ADV TOTAL RET STRG	31,429	$404K	0.0%	$12.79	—	COM	67090H102
—	FEDERATED PREM MUN INC FD	30,427	$403K	0.0%	$14.22	—	COM	31423P108
COLL	COLLEGIUM PHARMACEUTICAL INC	16,926	$403K	0.0%	$16.30	+50.8%	COM	19459J104
WMT	WALMART INC	4,700	$403K	0.0%	$20.89	+20.9%	Call	931142103
TBPH	THERAVANCE BIOPHARMA INC	17,750	$403K	0.0%	$26.31	-9.7%	COM	G8807B106
—	BARINGS GLOBAL SHORT DURATIO	21,384	$402K	0.0%	$18.71	—	COM	06760L100
BCC	BOISE CASCADE CO DEL	8,973	$401K	0.0%	$23.61	+25.4%	COM	09739D100
PSR	INVESCO ACTIVELY MANAGD ETF	4,903	$401K	0.0%	$81.79	—	ACTIVE US REAL	46090A101
—	PIMCO CORPORATE INCOME STRAT	22,867	$401K	0.0%	$15.81	—	COM	72200U100
EWK	ISHARES INC	20,390	$401K	0.0%	$17.88	—	MSCI BELGIUM ETF	464286301
—	CRH MEDICAL CORP	129,397	$401K	0.0%	$3.34	—	COM	12626F105
GAMI	GAMCO INVESTORS INC	14,937	$400K	0.0%	$24.35	-19.1%	CL A COM	361438104
—	HANCOCK JOHN PFD INCOME FD	18,387	$400K	0.0%	$20.65	—	SH BEN INT	41013W108
BANR	BANNER CORP	6,660	$400K	0.0%	$35.95	+22.9%	COM NEW	06652V208
—	CREDIT SUISSE HIGH YLD BND F	151,034	$400K	0.0%	$2.43	—	SH BEN INT	22544F103
GRPM	INVESCO EXCHANGE TRADED FD T	6,017	$400K	0.0%	$66.48	—	S&P MDCP400 EQ	46137V225
ASC	ARDMORE SHIPPING CORP	48,700	$399K	0.0%	$9.04	-25.2%	COM	Y0207T100
—	CRESTWOOD EQUITY PARTNERS LP	12,560	$399K	0.0%	$23.65	—	UNIT LTD PARTNER	226344208
CMBS	ISHARES TR	7,943	$398K	0.0%	$51.19	—	CMBS ETF	46429B366
MVBF	MVB FINANCIAL CORP	22,006	$397K	0.0%	$15.96	+0.9%	COM	553810102
—	GOLDEN STAR RES LTD CDA	587,770	$397K	0.0%	$0.68	—	COM	38119T104
—	DELAWARE INVT NAT MUNI INC F	31,888	$397K	0.0%	$13.11	—	SH BEN INT	24610T108
SFIX	STITCH FIX INC	14,492	$397K	0.0%	$22.65	+0.0%	COM CL A	860897107
—	VALHI INC NEW	83,143	$396K	0.0%	$5.60	—	COM	918905100
—	DYNEX CAP INC	60,437	$395K	0.0%	$9.15	—	COM NEW	26817Q506
PSCF	INVESCO EXCHNG TRADED FD TR	6,889	$394K	0.0%	$57.19	—	S&P SMLCP FINL	46138E156
ANDE	ANDERSONS INC	11,518	$393K	0.0%	$33.74	-17.5%	COM	034164103
—	BRIGGS & STRATTON CORP	22,342	$393K	0.0%	$21.74	—	COM	109043109
—	NUVEEN BUILD AMER BD OPPTNY	17,870	$393K	0.0%	$19.92	—	COM	67074Q102
—	AK STL HLDG CORP	90,232	$392K	0.0%	$6.78	—	COM	001547108
TLTD	FLEXSHARES TR	6,047	$392K	0.0%	$55.16	—	M STAR DEV MKT	33939L803
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,100	$392K	0.0%	$44.67	—	Call	881624209
FPXI	FIRST TR EXCHANGE TRADED FD	11,259	$392K	0.0%	$35.04	—	INTL IPO ETF	33734X853
—	PROSHARES TR	5,240	$392K	0.0%	$77.98	—	ST EMG MKT ETF	74347B706
BFS	SAUL CTRS INC	7,288	$390K	0.0%	$53.79	—	COM	804395101
—	MONMOUTH REAL ESTATE INVT CO	23,567	$390K	0.0%	$12.49	—	CL A	609720107
KRG	KITE RLTY GROUP TR	22,635	$388K	0.0%	$20.44	—	COM NEW	49803T300
GAIN	GLADSTONE INVT CORP	32,914	$387K	0.0%	$3.17	+58.9%	COM	376546107
AGX	ARGAN INC	9,413	$386K	0.0%	$31.49	+0.6%	COM	04010E109
JOE	ST JOE CO	21,512	$386K	0.0%	$18.94	-5.3%	COM	790148100
—	SWITCH INC	31,708	$385K	0.0%	$18.09	—	CL A	87105L104
—	KOREA FD	10,063	$385K	0.0%	$41.13	—	COM NEW	500634209
SPMB	SPDR SERIES TRUST	15,180	$385K	0.0%	$26.27	—	BLOMBRG BRC MRTG	78464A383
SRCE	1ST SOURCE CORP	7,188	$384K	0.0%	$49.19	—	COM	336901103
—	ABERDEEN EMRG MRKTS EQT INM	54,904	$384K	0.0%	$6.99	—	COM	00301W105
TV	GRUPO TELEVISA SA	20,200	$384K	0.0%	$21.39	—	SPON ADR REP ORD	40049J206
—	MEREDITH CORP	7,518	$384K	0.0%	$54.47	—	COM	589433101
—	ARCH COAL INC	4,900	$384K	0.0%	$90.90	—	Put	039380407
—	INTREXON CORP	27,413	$383K	0.0%	$24.63	—	COM	46122T102
—	INVESCO EXCHANGE TRADED FD T	6,441	$383K	0.0%	$59.46	—	S&P SML 600 EQ	46137V183
NOA	NORTH AMERICAN CONST	64,400	$383K	0.0%	$6.12	0.0%	COM	656811106
—	ETF MANAGERS TR	7,789	$383K	0.0%	$43.52	—	VIDEO GAME TECH	26924G706
ELS	EQUITY LIFESTYLE PPTYS INC	4,171	$382K	0.0%	$77.98	—	COM	29472R108
ICHR	ICHOR HOLDINGS	18,043	$382K	0.0%	$23.70	+0.8%	SHS	G4740B105
—	TREMONT MTG TR	29,000	$381K	0.0%	$15.58	—	COM	894789106
—	LASALLE HOTEL PPTYS	11,115	$381K	0.0%	$29.25	—	COM SH BEN INT	517942108
FGM	FIRST TR EXCH TRD ALPHA FD I	8,275	$381K	0.0%	$40.63	—	GERMANY ALPHA	33737J190
—	MAGELLAN HEALTH INC	3,969	$381K	0.0%	$79.29	—	COM NEW	559079207
—	BROOKFIELD PPTY PARTNERS L P	20,000	$380K	0.0%	$21.65	—	Put	G16249107
GWRS	GLOBAL WTR RES INC	40,428	$380K	0.0%	$6.61	+14.3%	COM	379463102
QCLN	FIRST TR EXCHANGE TRADED FD	19,524	$380K	0.0%	$17.77	—	NAS CLNEDG GREEN	33733E500
DINT	DAVIS FUNDAMENTAL ETF TR	19,712	$379K	0.0%	$19.23	—	SELCT INTL ETF	23908L405
XPMQX	PIMCO MUN INCOME FD III	32,689	$378K	0.0%	$11.31	—	COM	72201A103
EML	EASTERN CO	13,458	$378K	0.0%	$12.20	+108.1%	COM	276317104
—	VANECK VECTORS ETF TR	21,613	$378K	0.0%	$16.13	—	UNCVTL OIL GAS	92189F668
—	FIAT CHRYSLER AUTOMOBILES N	20,000	$378K	0.0%	$14.38	—	Call	N31738102
—	SOUTH ST CORP	4,395	$378K	0.0%	$73.08	—	COM	840441109
—	AMAG PHARMACEUTICALS INC	19,352	$378K	0.0%	$25.44	—	COM	00163U106
—	FIAT CHRYSLER AUTOMOBILES N	20,000	$378K	0.0%	$14.38	—	Put	N31738102
BLDP	BALLARD PWR SYS INC NEW	131,881	$377K	0.0%	$2.37	+33.0%	COM	058586108
WKC	WORLD FUEL SVCS CORP	18,465	$376K	0.0%	$42.66	-45.7%	COM	981475106
—	MACQUARIE FT TR GB INF UT DI	34,722	$376K	0.0%	$15.58	—	COM	55607W100
—	LANNET INC	27,628	$376K	0.0%	$21.73	—	COM	516012101
—	WORLD WRESTLING ENTMT INC	5,145	$375K	0.0%	$29.62	—	CL A	98156Q108
—	BLACKROCK MUNIYIELD PA QLTY	27,873	$375K	0.0%	$14.21	—	COM	09255G107
—	INVITAE CORP	51,061	$375K	0.0%	$8.00	—	COM	46185L103
WMK	WEIS MKTS INC	7,027	$374K	0.0%	$36.21	+14.9%	COM	948849104
SGMO	SANGAMO THERAPEUTICS INC	26,405	$374K	0.0%	$13.62	+22.0%	COM	800677106
—	LUMBER LIQUIDATORS HLDGS INC	15,300	$373K	0.0%	$25.31	—	Call	55003T107
—	GREAT AJAX CORP	28,388	$372K	0.0%	$13.35	—	COM	38983D300
SKYW	SKYWEST INC	7,118	$370K	0.0%	$28.98	+92.9%	COM	830879102
SMMU	PIMCO ETF TR	7,409	$370K	0.0%	$50.05	—	SHTRM MUN BD ACT	72201R874
VVX	VECTRUS INC	12,012	$369K	0.0%	$21.59	+56.6%	COM	92242T101
RYAM	RAYONIER ADVANCED MATLS INC	21,651	$369K	0.0%	$13.62	+41.3%	COM	75508B104
IBKR	INTERACTIVE BROKERS GROUP IN	5,710	$368K	0.0%	$13.37	+29.1%	COM	45841N107
TPICQ	TPI COMPOSITES INC	12,521	$366K	0.0%	$18.45	+36.9%	COM	87266J104
FIBK	FIRST INTST BANCSYSTEM INC	8,662	$366K	0.0%	$18.79	+50.3%	COM CL A	32055Y201
OGCP	EMPIRE ST RLTY OP L P	21,474	$366K	0.0%	$16.58	—	UNIT LTD PRT 60	292102209
RZV	INVESCO EXCHANGE TRADED FD T	4,726	$366K	0.0%	$77.44	—	S&P SML600 VAL	46137V167
—	CHESAPEAKE ENERGY CORP	6,395	$365K	0.0%	$49.85	—	PFD CONV	165167842
—	LUMBER LIQUIDATORS HLDGS INC	15,000	$365K	0.0%	$25.31	—	Put	55003T107
FSZ	FIRST TR EXCH TRD ALPHA FD I	7,236	$364K	0.0%	$44.20	—	SWITZLND ALPHA	33737J232
GNL	GLOBAL NET LEASE INC	17,783	$363K	0.0%	$19.91	—	COM NEW	379378201
—	STARS GROUP INC	10,000	$363K	0.0%	$23.57	—	Call	85570W100
CNX	CNX RESOURCES CORPORATION	20,438	$363K	0.0%	$14.13	+13.6%	COM	12653C108
PGHY	INVESCO EXCHNG TRADED FD TR	15,438	$362K	0.0%	$23.45	—	GBL SRT TRM HY	46138E669
—	SELECT BANCORP INC NEW	26,920	$362K	0.0%	$13.43	—	COM	81617L108
LMNR	LIMONEIRA CO	14,702	$362K	0.0%	$17.93	+18.5%	COM	532746104
HYGH	ISHARES US ETF TR	3,984	$361K	0.0%	$90.50	—	IT RT HDG HGYL	46431W606
FNDX	SCHWAB STRATEGIC TR	9,669	$361K	0.0%	$36.32	—	SCHWAB FDT US LG	808524771
PWZ	INVESCO EXCHNG TRADED FD TR	13,901	$360K	0.0%	$25.90	—	CALIF AMT MUN	46138E206
BBW	BUILD A BEAR WORKSHOP	47,360	$360K	0.0%	$8.05	-8.4%	COM	120076104
RILY	B RILEY FINL INC	15,949	$360K	0.0%	$19.13	+8.5%	COM	05580M108
—	BLACKROCK MUNIHLDNGS QLTY II	29,475	$360K	0.0%	$13.83	—	COM	09254C107
SPTL	SPDR SERIES TRUST	10,251	$359K	0.0%	$45.95	—	PORTFOLIO LN TSR	78464A664
—	EATON VANCE SR FLTNG RTE TR	24,971	$359K	0.0%	$14.86	—	COM	27828Q105
—	UNIVERSAL FST PRODS INC	9,812	$358K	0.0%	$59.69	—	COM	913543104
—	MERRIMACK PHARMACEUTICALS IN	72,735	$357K	0.0%	$14.38	—	COM NEW	590328209
—	INTERNAP CORP	34,122	$355K	0.0%	$10.89	—	COM PAR	45885A409
—	KLONDEX MNS LTD	153,774	$355K	0.0%	$2.32	—	COM	498696103
—	NUVEEN CALIF MUN VALUE FD	37,418	$355K	0.0%	$10.73	—	COM	67062C107
—	INVESCO EXCHNG TRADED FD TR	13,241	$355K	0.0%	$26.81	—	GLOBAL AGRCLTR	46138E685
—	BLACKROCK MUNIYLD MICH QLTY	27,042	$355K	0.0%	$14.66	—	COM	09254V105
RES	RPC INC	24,253	$354K	0.0%	$17.02	-11.2%	COM	749660106
—	PROSPECT CAPITAL CORPORATION	354,000	$354K	0.0%	$1.03	—	NOTE 5.875% 1/1	74348TAM4
ENIC	ENEL CHILE S A	72,200	$353K	0.0%	$5.30	—	SPONSORED ADR	29278D105
—	ROYAL BK SCOTLAND GROUP PLC	51,555	$352K	0.0%	$6.92	—	SPONS ADR 2 ORD	780097689
—	NUVEEN FLOATING RATE INCOME	33,704	$352K	0.0%	$11.48	—	COM	67072T108
CVI	CVR ENERGY INC	9,509	$351K	0.0%	$10.99	+87.3%	COM	12662P108
FSP	FRANKLIN STREET PPTYS CORP	40,994	$351K	0.0%	$10.77	—	COM	35471R106
CSD	INVESCO EXCHANGE TRADED FD T	6,481	$351K	0.0%	$54.16	—	S&P SPIN OFF	46137V159
—	FANG HLDGS LTD	90,483	$351K	0.0%	$4.13	—	ADR	30711Y102
—	LANDMARK INFRASTRUCTURE LP	25,250	$350K	0.0%	$14.79	—	COM UNIT LTD	51508J108
—	GREAT PANTHER SILVER LTD	298,832	$350K	0.0%	$1.17	—	COM	39115V101
—	MARATHON OIL CORP	16,700	$348K	0.0%	$18.44	—	Call	565849106
FHLC	FIDELITY	8,424	$348K	0.0%	$35.86	—	MSCI HLTH CARE I	316092600
SFST	SOUTHERN FIRST BANCSHARES IN	7,861	$347K	0.0%	$16.52	+181.5%	COM	842873101
—	SUPER MICRO COMPUTER INC	14,602	$346K	0.0%	$23.34	—	COM	86800U104
—	TILE SHOP HLDGS INC	44,849	$345K	0.0%	$9.77	—	COM	88677Q109
SBS	COMPANHIA DE SANEAMENTO BASI	57,029	$343K	0.0%	$7.43	—	SPONSORED ADR	20441A102
GOGL	GOLDEN OCEAN GROUP LTD	39,406	$342K	0.0%	$4.06	—	SHS NEW	G39637205
ANF	ABERCROMBIE & FITCH CO	13,978	$342K	0.0%	$16.90	+42.1%	CL A	002896207
MMSI	MERIT MED SYS INC	6,644	$341K	0.0%	$25.41	+95.0%	COM	589889104
SSP	SCRIPPS E W CO OHIO	25,386	$341K	0.0%	$14.30	-34.6%	CL A NEW	811054402
—	EXTERRAN CORP	13,615	$340K	0.0%	$21.33	—	COM	30227H106
—	KADMON HLDGS INC	85,288	$340K	0.0%	$3.39	—	COM	48283N106
—	MATINAS BIOPHARMA HLDGS INC	784,040	$340K	0.0%	$1.49	—	COM	576810105
RDOG	ALPS ETF TR	7,712	$339K	0.0%	$43.96	—	C&S GLOBL ETF	00162Q106
—	LITHIUM AMERS CORP NEW	62,976	$339K	0.0%	$5.42	—	COM NEW	53680Q207
—	FORTERRA INC	34,739	$338K	0.0%	$12.37	—	COM	34960W106
—	COOPER TIRE & RUBR CO	12,874	$338K	0.0%	$31.00	—	COM	216831107
—	TIER REIT INC	14,204	$337K	0.0%	$16.15	—	COM NEW	88650V208
—	CADENCE BANCORPORATION	11,656	$337K	0.0%	$27.64	—	CL A	12739A100
—	TEKLA LIFE SCIENCES INVS	17,899	$336K	0.0%	$21.79	—	SH BEN INT	87911K100
CTRE	CARETRUST REIT INC	20,126	$336K	0.0%	$16.81	—	COM	14174T107
CAG	CONAGRA BRANDS INC	9,400	$336K	0.0%	$23.40	+18.2%	Call	205887102
PAAS	PAN AMERICAN SILVER CORP	18,700	$335K	0.0%	$17.07	+1.0%	Put	697900108
—	NUVEEN NEW JERSEY QULT MUN F	25,712	$335K	0.0%	$13.42	—	COM	67069Y102
—	NUVEEN ENHANCED MUN VALUE FD	24,528	$335K	0.0%	$14.37	—	COM	67074M101
—	INDEXIQ ETF TR	12,610	$335K	0.0%	$26.98	—	US RL EST SMCP	45409B628
MORN	MORNINGSTAR INC	2,615	$335K	0.0%	$85.42	+33.9%	COM	617700109
SMB	VANECK VECTORS ETF TR	19,379	$335K	0.0%	$17.43	—	AMT FREE SHORT M	92189F528
—	HUDSON PAC PPTYS INC	9,413	$334K	0.0%	$34.34	—	COM	444097109
—	INVESCO CALIF VALUE MUN INC	28,349	$334K	0.0%	$12.59	—	COM	46132H106
NYT	NEW YORK TIMES CO	12,900	$334K	0.0%	$15.94	+38.1%	Call	650111107
—	VERINT SYS INC	7,516	$333K	0.0%	$44.12	—	COM	92343X100
—	MORGAN STANLEY CHINA A SH FD	14,387	$333K	0.0%	$20.31	—	COM	617468103
EMCB	WISDOMTREE TR	4,813	$333K	0.0%	$71.61	—	WSDM EMKTBD FD	97717X784
—	EVERI HLDGS INC	46,089	$332K	0.0%	$4.29	—	COM	30034T103
TCX	TUCOWS INC	5,457	$332K	0.0%	$37.74	+64.7%	COM NEW	898697206
—	NUVEEN REAL ESTATE INCOME FD	33,212	$332K	0.0%	$11.29	—	COM	67071B108
BLOK	AMPLIFY ETF TR	17,037	$331K	0.0%	$19.15	—	BLOCKCHAIN LDR	032108607
RGR	STURM RUGER & CO INC	5,908	$331K	0.0%	$58.57	-0.4%	COM	864159108
—	FIRST TR BICK INDEX FD	12,049	$331K	0.0%	$28.09	—	COM SHS	33733H107
PSCM	INVESCO EXCHNG TRADED FD TR	6,244	$331K	0.0%	$53.01	—	S&P SMLCP MATL	46138G201
JHG	JANUS HENDERSON GROUP PLC	10,774	$331K	0.0%	$32.71	-2.2%	ORD SHS	G4474Y214
SDVY	FIRST TR EXCHANGE TRADED FD	15,658	$330K	0.0%	$21.00	—	SMID RISNG ETF	33741X102
—	ABERDEEN GLOBAL DYNAMIC DIVI	32,242	$330K	0.0%	$10.24	—	COM	00302M106
ZEUS	OLYMPIC STEEL INC	16,137	$330K	0.0%	$21.35	+5.3%	COM	68162K106
RLJ	RLJ LODGING TR	14,848	$328K	0.0%	$24.22	—	COM	74965L101
EELV	INVESCO EXCHNG TRADED FD TR	13,504	$327K	0.0%	$24.22	—	S&P EMRNG MKTS	46138E297
MCI	BARINGS CORPORATE INVS	21,625	$326K	0.0%	$15.56	—	COM	06759X107
—	TORTOISE PIPELINE & ENERGY F	18,985	$325K	0.0%	$19.56	—	COM	89148H108
CFFI	C & F FINL CORP	5,198	$325K	0.0%	$41.86	+10.2%	COM	12466Q104
—	FIBROGEN INC	5,180	$325K	0.0%	$31.26	—	COM	31572Q808
—	CENTRAL VALLEY CMNTY BANCORP	15,221	$323K	0.0%	$21.23	—	COM	155685100
—	STAGE STORES INC	133,312	$322K	0.0%	$5.16	—	COM NEW	85254C305
PKX	POSCO	4,348	$322K	0.0%	$46.82	—	SPONSORED ADR	693483109
WTM	WHITE MTNS INS GROUP LTD	355	$322K	0.0%	$774.05	+13.8%	COM	G9618E107
—	ARRIS INTL INC	13,138	$322K	0.0%	$26.98	—	SHS	G0551A103
KRP	KIMBELL RTY PARTNERS LP	14,600	$321K	0.0%	$16.66	—	UNIT	49435R102
—	GENERAL AMERN INVS INC	9,272	$318K	0.0%	$33.67	—	COM	368802104
—	NORTHEAST BANCORP	14,524	$317K	0.0%	$21.89	—	COM NEW	663904209
XMHIX	PIONEER MUN HIGH INCOME TR	27,684	$317K	0.0%	$12.62	—	COM SHS	723763108
—	DCT INDUSTRIAL TRUST INC	4,767	$317K	0.0%	$54.54	—	COM NEW	233153204
—	ISHARES TR	13,401	$316K	0.0%	$34.88	—	IBNDS MAR23 ETF	46432FAN7
PUMP	PROPETRO HLDG CORP	20,146	$316K	0.0%	$13.85	+24.2%	COM	74347M108
ACH	OWENS & MINOR INC NEW	18,952	$316K	0.0%	$20.48	-24.3%	COM	690732102
—	KLX INC	4,392	$316K	0.0%	$56.03	—	COM	482539103
—	REALITY SHS ETF TR	14,027	$315K	0.0%	$22.58	—	NSD NXGN ECO ETF	75605A702
NHTC	NATURAL HEALTH TRENDS CORP	12,632	$315K	0.0%	$27.05	-22.7%	COM PAR $.001	63888P406
—	TOWER INTL INC	9,864	$314K	0.0%	$28.18	—	COM	891826109
—	INVESCO EXCHANGE TRADED FD T	2,817	$313K	0.0%	$111.11	—	DWA NASDAQ MNT	46137V829
GVA	GRANITE CONSTR INC	5,641	$313K	0.0%	$54.73	+3.3%	COM	387328107
VREX	VAREX IMAGING CORP	8,446	$313K	0.0%	$31.74	+16.5%	COM	92214X106
NWBI	NORTHWEST BANCSHARES INC MD	17,865	$311K	0.0%	$10.03	+7.2%	COM	667340103
—	LEGG MASON ETF INVESTMENT TR	10,605	$310K	0.0%	$29.44	—	DEV EX US ETF	52468L109
EPHE	ISHARES TR	10,267	$310K	0.0%	$36.48	—	MSCI PHILIPS ETF	46429B408
MOG/A	MOOG INC	3,977	$310K	0.0%	$61.13	+24.7%	CL A	615394202
—	PENN VA CORP NEW	3,643	$309K	0.0%	$84.82	—	COM	70788V102
—	CAPSTEAD MTG CORP	34,551	$309K	0.0%	$9.84	—	COM NO PAR	14067E506
—	AMERICAN OUTDOOR BRANDS CORP	25,796	$309K	0.0%	$19.90	—	COM	02874P103
AXON	AXON ENTERPRISE INC	4,882	$308K	0.0%	$29.89	+81.0%	COM	05464C101
FPA	FIRST TR EXCH TRD ALPHA FD I	9,415	$308K	0.0%	$35.31	—	ASIA EX JAPAN	33737J109
—	GANNETT CO INC	28,747	$308K	0.0%	$11.56	—	COM	36473H104
MEAR	ISHARES US ETF TR	6,135	$307K	0.0%	$50.00	—	SHT MAT MUN ETF	46431W838
HBCP	HOME BANCORP INC	6,563	$306K	0.0%	$36.71	0.0%	COM	43689E107
ATHM	AUTOHOME INC	3,018	$305K	0.0%	$78.70	—	SP ADR RP CL A	05278C107
—	DTF TAX-FREE INCOME INC	22,864	$305K	0.0%	$14.31	—	COM	23334J107
—	SHILOH INDS INC	35,017	$305K	0.0%	$14.06	—	COM	824543102
ILTB	ISHARES TR	5,072	$305K	0.0%	$61.13	—	CORE LT USDB ETF	464289479
PROV	PROVIDENT FINL HLDGS INC	16,024	$305K	0.0%	$16.03	+14.6%	COM	743868101
KW	KENNEDY-WILSON HLDGS INC	14,358	$304K	0.0%	$19.07	+2.7%	COM	489398107
—	EQUITY COMWLTH	9,659	$304K	0.0%	$27.94	—	COM SH BEN INT	294628102
—	PERCEPTRON INC	28,700	$303K	0.0%	$8.41	—	COM	71361F100
—	CONSTELLIUM NV	29,479	$303K	0.0%	$10.95	—	CL A	N22035104
GPMT	GRANITE PT MTG TR INC	16,508	$303K	0.0%	$18.10	—	COM	38741L107
—	CABOT MICROELECTRONICS CORP	2,819	$303K	0.0%	$54.80	—	COM	12709P103
BSJO	INVESCO EXCH TRD SLF IDX FD	12,267	$302K	0.0%	$24.62	—	BULSHS 2024 HY	46138J833
—	FERRELLGAS PARTNERS L.P.	90,058	$302K	0.0%	$17.29	—	UNIT LTD PART	315293100
URGN	UROGEN PHARMA LTD	6,056	$301K	0.0%	$38.55	+51.0%	COM	M96088105
JBGS	JBG SMITH PPTYS	8,273	$301K	0.0%	$35.92	—	COM	46590V100
—	HALYARD HEALTH INC	5,256	$301K	0.0%	$43.22	—	COM	40650V100
FCOR	FIDELITY	6,248	$301K	0.0%	$50.48	—	CORP BOND ETF	316188101
CNOB	CONNECTONE BANCORP INC NEW	12,046	$299K	0.0%	$21.92	+2.6%	COM	20786W107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	13,309	$298K	0.0%	$21.39	—	COM SHS BEN INT	456237106
—	IMPERVA INC	6,186	$298K	0.0%	$46.87	—	COM	45321L100
ENTA	ENANTA PHARMACEUTICALS INC	2,574	$298K	0.0%	$32.79	+204.3%	COM	29251M106
—	GOLD STD VENTURES CORP	218,354	$298K	0.0%	$1.37	—	COM	380738104
XXCHNXX	CHINA FD INC	14,251	$298K	0.0%	$19.53	—	COM	169373107
—	NORTHSTAR REALTY EUROPE CORP	20,446	$297K	0.0%	$12.11	—	COM	66706L101
—	ISRAEL CHEMICALS LTD	64,501	$296K	0.0%	$4.59	—	SHS	M5920A109
—	NUVEEN TAX ADVANTAGED DIV GR	17,889	$295K	0.0%	$15.22	—	COM	67073G105
TNA	DIREXION SHS ETF TR	3,573	$294K	0.0%	$80.85	—	DLY SMCAP BULL3X	25459W847
PBYI	PUMA BIOTECHNOLOGY INC	4,985	$294K	0.0%	$74.24	-21.9%	COM	74587V107
—	NUVEEN DIVERSIFIED DIV INCM	25,147	$293K	0.0%	$11.84	—	COM	6706EP105
XMYDX	BLACKROCK MUNIYIELD FD INC	21,994	$293K	0.0%	$14.99	—	COM	09253W104
QMOM	ALPHA ARCHITECT ETF TR	9,558	$293K	0.0%	$30.65	—	US QUAN MOMENTUM	02072L409
WHR	WHIRLPOOL CORP	2,000	$292K	0.0%	$170.05	-10.6%	Call	963320106
—	GGP INC	14,300	$292K	0.0%	$23.36	—	Put	36174X101
—	NUVEEN SHT DUR CR OPP FD	17,150	$292K	0.0%	$17.62	—	COM	67074X107
—	AMTRUST FINL SVCS INC	20,000	$291K	0.0%	$30.71	—	Call	032359309
EARN	ELLINGTON RESIDENTIAL MTG RE	26,619	$290K	0.0%	$13.49	—	COM SHS BEN INT	288578107
HSCZ	ISHARES TR	9,283	$290K	0.0%	$31.24	—	MSCI EAFE SMCP	46435G839
—	ORITANI FINL CORP DEL	17,834	$289K	0.0%	$16.25	—	COM	68633D103
JBLU	JETBLUE AIRWAYS CORP	15,200	$288K	0.0%	$20.28	-5.1%	Put	477143101
EZPW	EZCORP INC	23,892	$288K	0.0%	$13.10	+0.0%	CL A NON VTG	302301106
—	AQUAVENTURE HLDGS LTD	18,473	$288K	0.0%	$15.75	—	SHS	G0443N107
—	ISHARES TR	11,247	$287K	0.0%	$25.91	—	IBONDS DEC22 ETF	46435G755
TKC	TURKCELL ILETISIM HIZMETLERI	43,747	$286K	0.0%	$8.65	—	SPON ADR NEW	900111204
UBT	PROSHARES TR	3,734	$286K	0.0%	$80.28	—	ULTRA 20YR TRE	74347R172
—	NEW HOME CO INC	28,800	$286K	0.0%	$11.86	—	COM	645370107
—	INVESCO EXCHANGE TRADED FD T	23,915	$286K	0.0%	$11.96	—	GBL LISTED PVT	46137V589
—	NUVEEN MUN HIGH INCOME OPP F	22,609	$286K	0.0%	$13.19	—	COM	670682103
—	GUARANTY BANCORP DEL	9,565	$285K	0.0%	$19.95	—	COM NEW	40075T607
—	APOLLO SR FLOATING RATE FD I	17,406	$285K	0.0%	$16.18	—	COM	037636107
ABM	ABM INDS INC	9,761	$285K	0.0%	$29.74	-11.5%	COM	000957100
—	SOLAR SR CAP LTD	17,500	$285K	0.0%	$16.18	—	COM	83416M105
—	VERIFONE SYS INC	12,493	$285K	0.0%	$24.17	—	COM	92342Y109
—	FORTRESS TRANS INFRST INVS L	15,752	$285K	0.0%	$11.77	—	COM REP LTD LIAB	34960P101
TIIAY	TELECOM ITALIA S P A NEW	38,754	$284K	0.0%	$8.87	—	SPON ADR ORD	87927Y102
CLDT	CHATHAM LODGING TR	13,389	$284K	0.0%	$22.19	—	COM	16208T102
—	OFFICE DEPOT INC	111,211	$284K	0.0%	$2.63	—	COM	676220106
—	VOYA GLBL EQTY DIV & PREM OP	38,614	$284K	0.0%	$7.52	—	COM	92912T100
XBKNX	BLACKROCK INVT QUALITY MUN T	20,156	$283K	0.0%	$14.46	—	COM	09247D105
—	MTS SYS CORP	5,364	$282K	0.0%	$50.52	—	COM	553777103
—	BLACKROCK MUNIYIELD QLTY FD	22,310	$281K	0.0%	$14.13	—	COM	09254E103
ASIX	ADVANSIX INC	7,682	$280K	0.0%	$19.36	+76.9%	COM	00773T101
—	RAMCO-GERSHENSON PPTYS TR	21,161	$280K	0.0%	$15.89	—	COM SH BEN INT	751452202
ZD	J2 GLOBAL INC	3,223	$280K	0.0%	$64.57	+13.5%	COM	48123V102
—	FITBIT INC	42,877	$279K	0.0%	$8.29	—	CL A	33812L102
—	BLACKROCK MUN INCOME TR	21,650	$279K	0.0%	$13.83	—	SH BEN INT	09248F109
—	FIDELITY SOUTHERN CORP NEW	10,965	$278K	0.0%	$25.35	—	COM	316394105
—	SYSTEMAX INC	8,066	$277K	0.0%	$10.69	—	COM	871851101
IFGL	ISHARES TR	9,467	$277K	0.0%	$30.81	—	INTL DEV RE ETF	464288489
—	ARCH COAL INC	3,520	$276K	0.0%	$90.90	—	CL A	039380407
CRON	CRONOS GROUP INC	42,098	$275K	0.0%	$7.67	-14.5%	COM	22717L101
MET	METLIFE INC	6,300	$275K	0.0%	$34.51	+4.1%	Call	59156R108
—	WESTERN GAS EQUITY PARTNERS	7,625	$273K	0.0%	$44.96	—	COMUNT LTD PT	95825R103
—	EXONE CO	38,421	$273K	0.0%	$10.28	—	COM	302104104
—	IVY HIGH INC OPPORTUNITIES F	19,050	$273K	0.0%	$14.66	—	COM	465893105
SVVC	FIRSTHAND TECH VALUE FD INC	19,185	$272K	0.0%	$11.95	+1.2%	COM	33766Y100
NAIL	DIREXION SHS ETF TR	4,895	$272K	0.0%	$55.57	—	DALY HOM B&S BUL	25490K596
—	STANDARD AVB FINL CORP	8,979	$272K	0.0%	$30.29	—	COM	85303B100
—	INNERWORKINGS INC	31,276	$271K	0.0%	$10.85	—	COM	45773Y105
INSW	INTERNATIONAL SEAWAYS INC	11,710	$271K	0.0%	$9.34	+35.2%	COM	Y41053102
—	MFS MUN INCOME TR	41,144	$271K	0.0%	$6.93	—	SH BEN INT	552738106
—	NUVEEN GLOBAL HIGH INCOME FD	17,463	$270K	0.0%	$16.59	—	SHS	67075G103
—	FRANKS INTL N V	34,543	$270K	0.0%	$8.26	—	COM	N33462107
—	AMERICAN MIDSTREAM PARTNERS	26,502	$270K	0.0%	$16.52	—	COM UNITS	02752P100
MEDP	MEDPACE HLDGS INC	6,253	$269K	0.0%	$34.85	+15.9%	COM	58506Q109
—	MIDSOUTH BANCORP INC	20,272	$269K	0.0%	$18.59	—	COM	598039105
DMRC	DIGIMARC CORP NEW	10,000	$268K	0.0%	$31.94	-11.6%	COM	25381B101
KNOP	KNOT OFFSHORE PARTNERS LP	12,072	$267K	0.0%	$10.49	+9.4%	COM UNITS	Y48125101
MMLP	MARTIN MIDSTREAM PRTNRS L P	19,347	$267K	0.0%	$38.61	—	UNIT L P INT	573331105
MYRG	MYR GROUP INC DEL	7,505	$266K	0.0%	$27.60	+28.1%	COM	55405W104
SPXL	DIREXION SHS ETF TR	5,964	$266K	0.0%	$40.97	—	DRX S&P500BULL	25459W862
—	AEGION CORP	10,337	$266K	0.0%	$23.37	—	COM	00770F104
CSW	CSW INDUSTRIALS INC	5,032	$266K	0.0%	$44.45	+3.0%	COM	126402106
—	HAILIANG ED GROUP INC	3,227	$265K	0.0%	$82.12	—	SPONSORED ADR	40522L108
—	DYNAVAX TECHNOLOGIES CORP	17,386	$265K	0.0%	$21.87	—	COM NEW	268158201
—	NUVEEN SR INCOME FD	42,586	$265K	0.0%	$6.87	—	COM	67067Y104
—	ISHARES TR	10,393	$264K	0.0%	$25.37	—	IBONDS SEP19 ETF	46429B564
—	VICTORY PORTFOLIOS II	6,712	$264K	0.0%	$39.22	—	SHS INTL VOLA	92647N840
IRDM	IRIDIUM COMMUNICATIONS INC	16,268	$262K	0.0%	$10.76	+26.4%	COM	46269C102
EBND	SPDR SERIES TRUST	9,687	$262K	0.0%	$28.69	—	BLOMBRG BRC EMRG	78464A391
—	INTL FCSTONE INC	5,012	$260K	0.0%	$26.98	—	COM	46116V105
SGI	TEMPUR SEALY INTL INC	5,420	$260K	0.0%	$14.59	-19.2%	COM	88023U101
—	CONVERGYS CORP	10,563	$260K	0.0%	$23.27	—	COM	212485106
IVZ	INVESCO LTD	9,800	$260K	0.0%	$21.41	-7.0%	Call	G491BT108
—	PACIFIC ETHANOL INC	100,037	$260K	0.0%	$2.99	—	COM PAR $.001	69423U305
—	PACIFIC ETHANOL INC	100,000	$260K	0.0%	$2.99	—	Put	69423U305
—	CARBO CERAMICS INC	28,293	$260K	0.0%	$13.41	—	COM	140781105
—	SMART GLOBAL HLDGS INC	8,114	$259K	0.0%	$31.92	—	SHS	G8232Y101
—	J ALEXANDERS HLDGS INC	23,212	$259K	0.0%	$10.74	—	COM	46609J106
—	TSAKOS ENERGY NAVIGATION LTD	69,406	$259K	0.0%	$6.38	—	SHS	G9108L108
PLAB	PHOTRONICS INC	32,363	$258K	0.0%	$9.48	-12.7%	COM	719405102
HALO	HALOZYME THERAPEUTICS INC	15,300	$258K	0.0%	$13.50	+40.0%	Call	40637H109
GPRO	GOPRO INC	39,899	$256K	0.0%	$26.38	-78.9%	CL A	38268T103
PEB	PEBBLEBROOK HOTEL TR	6,626	$256K	0.0%	$29.39	—	COM	70509V100
CGBD	TCG BDC INC	15,041	$256K	0.0%	$6.71	+1.0%	COM	872280102
—	ETF SER SOLUTIONS	9,080	$256K	0.0%	$26.42	—	NATIONWIDE MAX	26922A651
—	AQUA METALS INC	88,668	$255K	0.0%	$7.00	—	COM	03837J101
—	BLACKROCK NY MUNI INC QLTY T	20,525	$255K	0.0%	$13.59	—	COM	09249U105
—	MANTECH INTL CORP	4,748	$254K	0.0%	$39.11	—	CL A	564563104
PRIM	PRIMORIS SVCS CORP	9,323	$254K	0.0%	$24.41	+8.7%	COM	74164F103
RYZ	RYERSON HLDG CORP	22,821	$254K	0.0%	$9.66	+13.5%	COM	783754104
—	NEENAH INC	2,989	$253K	0.0%	$64.80	—	COM	640079109
—	BANK PRINCETON NEW JERSEY	7,592	$252K	0.0%	$33.19	—	COM	064520109
SKY	SKYLINE CHAMPION CORPORATION	7,196	$252K	0.0%	$10.25	+180.6%	COM	830830105
SPFF	GLOBAL X FDS	21,091	$252K	0.0%	$12.33	—	GLBX SUPRINC ETF	37950E333
EWQ	ISHARES INC	8,228	$251K	0.0%	$30.53	—	MSCI FRANCE ETF	464286707
XZFGX	VIRTUS TOTAL RETURN FUND INC	22,899	$251K	0.0%	$12.50	—	COM	92837G100
—	NUVEEN PFD & INCOME 2022 TER	10,392	$251K	0.0%	$25.20	—	COM	67075T105
—	GLADSTONE CAPITAL CORP	27,707	$250K	0.0%	$8.16	—	COM	376535100
DUSA	DAVIS FUNDAMENTAL ETF TR	10,300	$249K	0.0%	$24.11	—	SELECT US EQTY	23908L207
—	NUVEEN INT DUR QUAL MUN TRM	19,709	$248K	0.0%	$12.41	—	COM	670677103
NUMG	NUSHARES ETF TR	7,935	$248K	0.0%	$28.65	—	ESG MID CAP GWTH	67092P409
SNBR	SLEEP NUMBER CORP	8,552	$248K	0.0%	$31.56	-3.4%	COM	83125X103
MCHB	HOMESTREET INC	9,208	$248K	0.0%	$27.58	0.0%	COM	43785V102
—	PIMCO ETF TR	4,978	$248K	0.0%	$50.61	—	1-3YR USTREIDX	72201R106
AOA	ISHARES TR	4,650	$248K	0.0%	$53.44	—	AGGRES ALLOC ETF	464289859
TR	TOOTSIE ROLL INDS INC	8,020	$247K	0.0%	$26.84	-6.0%	COM	890516107
TYO	DIREXION SHS ETF TR	16,540	$246K	0.0%	$14.70	—	7 10YR TRES BEAR	25459W557
DEW	WISDOMTREE TR	5,377	$246K	0.0%	$45.67	—	GLB HIGH DIV FD	97717W877
—	KIRKLAND LAKE GOLD LTD	11,600	$245K	0.0%	$13.13	—	Put	49741E100
NXE	NEXGEN ENERGY LTD	132,027	$245K	0.0%	$2.13	-6.0%	COM	65340P106
ENZL	ISHARES TR	5,081	$245K	0.0%	$43.20	—	NEW ZEALAND ETF	464289123
—	NATIXIS ETF TR	9,900	$245K	0.0%	$24.85	—	LOOMIS SAYLES	63873X208
CLH	CLEAN HARBORS INC	4,400	$244K	0.0%	$49.19	+4.4%	Call	184496107
HNI	HNI CORP	6,566	$244K	0.0%	$37.90	-3.6%	COM	404251100
KBR	KBR INC	13,592	$244K	0.0%	$18.69	-15.5%	COM	48242W106
XEFLX	EATON VANCE FLTNG RATE 2022	25,852	$244K	0.0%	$9.45	—	COM	27831H100
EIG	EMPLOYERS HOLDINGS INC	6,095	$244K	0.0%	$25.10	+26.7%	COM	292218104
SHO	SUNSTONE HOTEL INVS INC NEW	14,636	$244K	0.0%	$15.46	—	COM	867892101
—	EMERGE ENERGY SVCS LP	34,225	$244K	0.0%	$19.35	—	COM REP PARTN	29102H108
ISCG	ISHARES TR	1,224	$243K	0.0%	$166.22	—	MRGSTR SM CP GR	464288604
CAPL	CROSSAMERICA PARTNERS LP	14,446	$243K	0.0%	$29.10	—	UT LTD PTN INT	22758A105
WIX	WIX COM LTD	2,420	$243K	0.0%	$54.81	+62.7%	SHS	M98068105
—	BLACKROCK MUNIYIELD N J FD I	17,661	$243K	0.0%	$14.01	—	COM	09254Y109
—	SCHNITZER STL INDS	7,193	$242K	0.0%	$25.35	—	CL A	806882106
—	VANECK VECTORS ETF TR	15,361	$242K	0.0%	$9.21	—	COAL ETF	92189F809
WNC	WABASH NATL CORP	12,980	$241K	0.0%	$9.75	+76.4%	COM	929566107
LX	LEXINFINTECH HLDGS LTD	19,663	$241K	0.0%	$12.26	—	ADR	528877103
YEXT	YEXT INC	12,399	$240K	0.0%	$13.35	+14.9%	COM	98585N106
—	IMV INC	46,941	$239K	0.0%	$5.09	—	COM	44974L103
RMR	RMR GROUP INC	3,039	$239K	0.0%	$16.78	+147.5%	CL A	74967R106
GCO	GENESCO INC	6,033	$239K	0.0%	$30.83	+38.2%	COM	371532102
—	CBTX INC	7,193	$238K	0.0%	$31.26	—	COM	12481V104
WBIY	ABSOLUTE SHS TR	8,849	$238K	0.0%	$26.90	—	WBI PWR FCTR ETF	00400R858
NRC	NATIONAL RESH CORP	6,369	$238K	0.0%	$23.64	+47.4%	COM NEW	637372202
FNK	FIRST TR EXCNGE TRD ALPHADEX	6,550	$236K	0.0%	$30.07	—	MID CAP VAL FD	33737M201
GNK	GENCO SHIPPING & TRADING LTD	15,222	$236K	0.0%	$13.89	+22.5%	SHS	Y2685T131
—	ISHARES TR	9,334	$236K	0.0%	$25.59	—	IBONDS SEP20 ETF	46434V571
LYTS	LSI INDS INC	44,250	$236K	0.0%	$7.67	-20.7%	COM	50216C108
FCNCA	FIRST CTZNS BANCSHARES INC N	582	$235K	0.0%	$293.16	+43.1%	CL A	31946M103
—	EATON VANCE SR INCOME TR	36,883	$235K	0.0%	$6.62	—	SH BEN INT	27826S103
—	ZYMEWORKS INC	15,927	$235K	0.0%	$8.81	—	COM	98985W102
—	FIRST TR EXCHANGE TRADED FD	8,035	$234K	0.0%	$27.48	—	DORSEY WRIGHT PE	33733E880
—	ELLIS PERRY INTL INC	8,598	$234K	0.0%	$21.35	—	COM	288853104
CHEF	CHEFS WHSE INC	8,173	$234K	0.0%	$20.42	+28.4%	COM	163086101
FSBW	FS BANCORP INC	3,684	$233K	0.0%	$24.11	0.0%	COM	30263Y104
NWS	NEWS CORP NEW	14,733	$233K	0.0%	$13.47	+10.0%	CL B	65249B208
—	SI FINL GROUP INC MD	15,786	$233K	0.0%	$14.67	—	COM	78425V104
OPY	OPPENHEIMER HLDGS INC	8,248	$231K	0.0%	$19.33	+44.2%	CL A NON VTG	683797104
MMI	MARCUS & MILLICHAP INC	5,918	$231K	0.0%	$30.28	+12.8%	COM	566324109
—	LIBERTY MEDIA CORP	336,000	$231K	0.0%	$0.64	—	DEB 4.000%11/1	530715AG6
—	MORGAN STANLEY EM MKTS DM DE	34,450	$231K	0.0%	$9.30	—	COM	617477104
—	ZYNGA INC	56,682	$230K	0.0%	$3.42	—	CL A	98986T108
EVH	EVOLENT HEALTH INC	10,914	$230K	0.0%	$21.47	-11.8%	CL A	30050B101
—	EATON VANCE CALIF MUN BD FD	21,500	$230K	0.0%	$10.69	—	COM	27828C106
—	SOGOU INC	20,024	$229K	0.0%	$11.44	—	ADR REPSTG A	83409V104
—	VEDANTA LTD	16,830	$229K	0.0%	$14.69	—	SPONSORED ADR	92242Y100
MLI	MUELLER INDS INC	7,699	$228K	0.0%	$13.20	-1.5%	COM	624756102
LILAK	LIBERTY LATIN AMERICA LTD	11,817	$228K	0.0%	$20.02	-4.1%	COM CL C	G9001E128
TBF	PROSHARES TR	10,050	$227K	0.0%	$21.89	—	SHRT 20+YR TRE	74347X849
—	INVESCO EXCHANGE TRADED FD T	3,515	$227K	0.0%	$64.58	—	INSIDER SENMNT	46137V555
XPHTX	PIONEER HIGH INCOME TR	24,183	$225K	0.0%	$15.64	—	COM	72369H106
SIMO	SILICON MOTION TECHNOLOGY CO	4,269	$225K	0.0%	$46.35	—	SPONSORED ADR	82706C108
—	VIRTUS GLOBAL MULTI-SEC INC	16,748	$224K	0.0%	$16.32	—	COM	92829B101
USRT	ISHARES TR	4,545	$224K	0.0%	$49.48	—	CRE U S REIT ETF	464288521
—	JMP GROUP LLC	41,600	$223K	0.0%	$7.14	—	COM	46629U107
IRBTQ	IROBOT CORP	2,948	$223K	0.0%	$50.29	+32.1%	COM	462726100
AIVI	WISDOMTREE TR	5,322	$223K	0.0%	$40.71	—	INTL DIV EX FINL	97717W786
—	GP STRATEGIES CORP	12,634	$223K	0.0%	$28.87	—	COM	36225V104
LKQ	LKQ CORP	7,000	$223K	0.0%	$25.47	+17.5%	Call	501889208
CNH	CNH INDL N V	21,098	$222K	0.0%	$7.90	+14.5%	SHS	N20944109
—	ATARA BIOTHERAPEUTICS INC	6,037	$222K	0.0%	$36.45	—	COM	046513107
DDWM	WISDOMTREE TR	7,675	$222K	0.0%	$29.77	—	CURRNCY INT EQ	97717X263
PRKS	SEAWORLD ENTMT INC	10,096	$221K	0.0%	$16.93	+4.7%	COM	81282V100
—	CORELOGIC INC	4,273	$221K	0.0%	$48.83	—	COM	21871D103
—	DBX ETF TR	6,071	$221K	0.0%	$34.67	—	XTRACK RUSS 2000	233051440
—	INSYS THERAPEUTICS INC NEW	30,390	$220K	0.0%	$10.71	—	COM NEW	45824V209
—	NAVISTAR INTL CORP NEW	5,417	$220K	0.0%	$33.14	—	COM	63934E108
—	INFRAREIT INC	9,813	$218K	0.0%	$22.15	—	COM	45685L100
—	PRINCIPAL REAL ESTATE INCOME	12,253	$217K	0.0%	$17.68	—	SHS BEN INT	74255X104
SCHC	SCHWAB STRATEGIC TR	6,023	$217K	0.0%	$30.54	—	INTL SCEQT ETF	808524888
—	SOURCE CAP INC	5,471	$217K	0.0%	$43.17	—	COM	836144105
DBEM	DBX ETF TR	9,368	$217K	0.0%	$22.71	—	XTRACK MSCI EMRG	233051101
XMQTX	BLACKROCK MUNIY QUALITY FD I	17,882	$217K	0.0%	$13.03	—	COM	09254G108
—	TIM PARTICIPACOES S A	12,816	$216K	0.0%	$16.83	—	SPONSORED ADR	88706P205
—	WESTERN ASSET GLB HI INCOME	23,657	$216K	0.0%	$9.68	—	COM	95766B109
—	MANNING & NAPIER INC	69,200	$215K	0.0%	$11.96	—	CL A	56382Q102
QNST	QUINSTREET INC	16,989	$215K	0.0%	$10.86	+16.0%	COM	74874Q100
HRZN	HORIZON TECHNOLOGY FIN CORP	21,369	$215K	0.0%	$3.91	+7.4%	COM	44045A102
EC	ECOPETROL S A	10,318	$213K	0.0%	$17.50	—	SPONSORED ADS	279158109
ARTNA	ARTESIAN RESOURCES CORP	5,492	$213K	0.0%	$22.99	+32.2%	CL A	043113208
—	ISHARES TR	8,380	$213K	0.0%	$25.57	—	IBONDS DEC21 ETF	46435G789
WERN	WERNER ENTERPRISES INC	5,679	$213K	0.0%	$38.15	-2.5%	COM	950755108
GNMA	ISHARES TR	4,396	$213K	0.0%	$49.18	—	GNMA BOND ETF	46429B333
—	BLACKROCK MUNIHOLDINGS FD IN	13,640	$213K	0.0%	$16.44	—	COM	09253N104
KBWY	INVESCO EXCHNG TRADED FD TR	5,929	$212K	0.0%	$35.76	—	KBW PREM YIELD	46138E594
—	ABSOLUTE SHS TR	8,173	$212K	0.0%	$25.94	—	WBI BBR RNG 1000	00400R502
—	ELLINGTON FINANCIAL LLC	13,551	$212K	0.0%	$16.94	—	COM	288522303
FXC	INVESCO CURNCYSHS CDN DLR TR	2,805	$211K	0.0%	$75.22	—	CDN DLR SHS	46138T104
—	VIACOM INC NEW	5,938	$211K	0.0%	$52.82	—	CL A	92553P102
—	FBL FINL GROUP INC	2,684	$211K	0.0%	$70.95	—	CL A	30239F106
KNCT	INVESCO EXCHANGE TRADED FD T	3,989	$210K	0.0%	$52.64	—	DYNMC NETWRNG	46137V688
—	BIOCEPT INC	1,051,752	$210K	0.0%	$0.69	—	COM NEW	09072V204
—	ELLSWORTH GRWTH AND INCOME L	22,192	$210K	0.0%	$8.33	—	COM	289074106
—	ALLIANCE CALIF MUN INCOME FD	15,987	$210K	0.0%	$13.16	—	COM	018546101
—	SPIRIT MTA REIT	20,172	$209K	0.0%	$10.36	—	COM SHS BEN IN	84861U105
NMIH	NMI HLDGS INC	12,797	$209K	0.0%	$16.59	-2.4%	CL A	629209305
ASUR	ASURE SOFTWARE INC	13,100	$209K	0.0%	$12.63	+29.3%	COM	04649U102
WABC	WESTAMERICA BANCORPORATION	3,659	$207K	0.0%	$36.31	+24.6%	COM	957090103
QEMM	SPDR INDEX SHS FDS	3,473	$206K	0.0%	$64.76	—	MSCI EMRG MKTS	78463X426
—	CORENERGY INFRASTRUCTURE TR	8,164	$206K	0.0%	$24.92	—	DEP SHS REPSTG	21870U304
—	AARONS INC	4,752	$206K	0.0%	$39.18	—	COM PAR $0.50	002535300
BANX	STONECASTLE FINL CORP	8,942	$205K	0.0%	$8.30	+28.0%	COM	861780104
—	ATLANTICA YIELD PLC	10,173	$205K	0.0%	$19.61	—	SHS	G0751N103
—	LSC COMMUNICATIONS INC	13,063	$205K	0.0%	$20.88	—	COM	50218P107
XSVM	INVESCO EXCHANGE TRADED FD T	6,392	$205K	0.0%	$32.07	—	RUSEL 2000 VAL	46137V480
—	CLOUGH GLOBAL EQUITY FD	14,328	$205K	0.0%	$13.40	—	COM	18914C100
—	COWEN INC	14,767	$204K	0.0%	$14.18	—	CL A NEW	223622606
—	HORNBECK OFFSHORE SVCS INC N	51,257	$203K	0.0%	$16.33	—	COM	440543106
—	BOWL AMER INC	13,427	$203K	0.0%	$13.29	—	CL A	102565108
—	NICHOLAS FINANCIAL INC	22,067	$203K	0.0%	$12.46	—	COM NEW	65373J209
—	ELECTRO SCIENTIFIC INDS	12,917	$203K	0.0%	$13.96	—	COM	285229100
—	FLOTEK INDS INC DEL	62,996	$203K	0.0%	$3.25	—	COM	343389102
—	CVR REFNG LP	9,028	$202K	0.0%	$19.89	—	COMUNIT REP LT	12663P107
VFMO	VANGUARD WELLINGTON FD	2,485	$201K	0.0%	$80.74	—	US MOMENTUM	921935508
VFVA	VANGUARD WELLINGTON FD	2,560	$201K	0.0%	$78.16	—	US VALUE FACTR	921935805
FMBH	FIRST MID ILL BANCSHARES INC	5,107	$201K	0.0%	$31.11	0.0%	COM	320866106
NWPX	NORTHWEST PIPE CO	10,433	$201K	0.0%	$19.49	+4.5%	COM	667746101
PSCD	INVESCO EXCHNG TRADED FD TR	3,054	$201K	0.0%	$65.82	—	S&P SMLCP DISC	46138E180
BAR	GRANITESHARES GOLD TR	1,600	$200K	0.0%	$125.00	—	SHS BEN INT	38748G101
—	COLUMBIA SELIGM PREM TECH GR	9,251	$200K	0.0%	$18.61	—	COM	19842X109
JD	JD COM INC	5,100	$199K	0.0%	$33.72	—	Call	47215P106
EFNL	ISHARES TR	4,874	$199K	0.0%	$41.53	—	MSCI FINLAND ETF	46429B515
—	CHECKPOINT THERAPEUTICS INC	66,593	$198K	0.0%	$3.87	—	COM	162828107
—	PRA HEALTH SCIENCES INC	2,121	$198K	0.0%	$79.44	—	COM	69354M108
—	NANOMETRICS INC	5,610	$198K	0.0%	$35.18	—	COM	630077105
—	SUNPOWER CORP	25,820	$197K	0.0%	$28.38	—	COM	867652406
BLD	TOPBUILD CORP	2,497	$196K	0.0%	$57.18	+40.6%	COM	89055F103
—	ISHARES TR	7,624	$196K	0.0%	$30.75	—	IBONDS MAR23 ETF	46432FAZ0
—	INVESCO MUNI INCOME OPP TRST	25,943	$196K	0.0%	$7.74	—	COM	46132X101
CWH	CAMPING WORLD HLDGS INC	7,758	$195K	0.0%	$23.28	-28.1%	CL A	13462K109
—	PREFERRED APT CMNTYS INC	11,480	$195K	0.0%	$15.94	—	COM	74039L103
SAH	SONIC AUTOMOTIVE INC	9,455	$195K	0.0%	$20.71	+0.7%	CL A	83545G102
FNDC	SCHWAB STRATEGIC TR	5,598	$195K	0.0%	$34.26	—	SCHWB FDT INT SC	808524748
FNWB	FIRST NORTHWEST BANCORP	12,217	$195K	0.0%	$11.79	+24.6%	COM	335834107
BSBR	BANCO SANTANDER BRASIL S A	25,782	$194K	0.0%	$7.08	—	ADS REP 1 UNIT	05967A107
DVYA	ISHARES INC	4,325	$194K	0.0%	$48.49	—	ASIA/PAC DIV ETF	464286293
—	CHICOS FAS INC	23,926	$194K	0.0%	$10.07	—	COM	168615102
—	FRANKLIN LTD DURATION INC TR	17,794	$194K	0.0%	$12.01	—	COM	35472T101
—	SILVERBOW RES INC	6,681	$193K	0.0%	$26.06	—	COM	82836G102
BYLD	ISHARES TR	7,963	$193K	0.0%	$24.42	—	YLD OPTIM BD	46434V787
SCL	STEPAN CO	2,456	$192K	0.0%	$69.45	+9.9%	COM	858586100
—	EL PASO ENERGY CAP TR I	4,075	$192K	0.0%	$51.41	—	PFD CV TR SECS	283678209
DIVO	AMPLIFY ETF TR	6,750	$192K	0.0%	$26.44	—	YIELDSHARES CW	032108409
BY	BYLINE BANCORP INC	8,575	$192K	0.0%	$20.41	0.0%	COM	124411109
NESRW	NATIONAL ENERGY SERVICES REU	160,000	$192K	0.0%	$0.55	—	*W EXP 05/05/202	G6375R115
—	FIBRIA CELULOSE S A	10,272	$191K	0.0%	$17.94	—	SP ADR REP COM	31573A109
KEQU	KEWAUNEE SCIENTIFIC CORP	5,300	$191K	0.0%	$10.92	+194.9%	COM	492854104
—	VIVUS INC	271,401	$191K	0.0%	$6.52	—	COM	928551100
ARWR	ARROWHEAD PHARMACEUTICALS IN	13,932	$190K	0.0%	$7.62	+22.7%	COM	04280A100
—	DIAMOND OFFSHORE DRILLING IN	9,100	$190K	0.0%	$20.31	—	Call	25271C102
CSIQ	CANADIAN SOLAR INC	15,422	$189K	0.0%	$17.74	-15.4%	COM	136635109
—	NATIONAL CINEMEDIA INC	22,448	$189K	0.0%	$8.42	—	COM	635309107
—	SCORPIO TANKERS INC	67,006	$188K	0.0%	$3.75	—	SHS	Y7542C106
FISK	EMPIRE ST RLTY OP L P	10,937	$187K	0.0%	$16.64	—	UNIT LTD PRT 250	292102308
—	FORESCOUT TECHNOLOGIES INC	5,478	$187K	0.0%	$32.40	—	COM	34553D101
TGTX	TG THERAPEUTICS INC	14,198	$187K	0.0%	$11.60	+18.5%	COM	88322Q108
DBP	INVESCO DB MLTI SECTR CMMTY	5,047	$186K	0.0%	$36.85	—	PRECIOUS METAL	46140H502
SHE	SPDR SER TR	2,573	$186K	0.0%	$69.99	—	SSGA GNDER ETF	78468R747
—	ORCHID IS CAP INC	24,642	$186K	0.0%	$10.58	—	COM	68571X103
IBP	INSTALLED BLDG PRODS INC	3,264	$185K	0.0%	$51.28	+6.5%	COM	45780R101
—	BANCORPSOUTH BK TUPELO MISS	5,572	$184K	0.0%	$32.37	—	COM	05971J102
—	BRIDGEPOINT ED INC	27,991	$184K	0.0%	$13.77	—	COM	10807M105
—	PANHANDLE OIL AND GAS INC	9,624	$184K	0.0%	$17.35	—	CL A	698477106
SPTM	SPDR SERIES TRUST	5,417	$184K	0.0%	$44.83	—	PORTFOLIO TL STK	78464A805
GEF	GREIF INC	3,475	$184K	0.0%	$39.88	+9.1%	CL A	397624107
WK	WORKIVA INC	7,532	$184K	0.0%	$18.94	+32.9%	COM CL A	98139A105
LKFN	LAKELAND FINL CORP	3,803	$184K	0.0%	$36.05	+9.2%	COM	511656100
—	AGILE THERAPEUTICS INC	373,243	$184K	0.0%	$3.04	—	COM	00847L100
EQAL	INVESCO EXCHNG TRADED FD TR	5,766	$183K	0.0%	$31.74	—	RUSEL 1000 EQL	46138E420
—	COMPANHIA PARANAENSE ENERG C	32,814	$183K	0.0%	$5.93	—	SPON ADR PFD	20441B407
FNDF	SCHWAB STRATEGIC TR	6,195	$183K	0.0%	$25.85	—	SCHWB FDT INT LG	808524755
NPKI	NEWPARK RES INC	16,851	$182K	0.0%	$7.92	+28.2%	COM PAR $.01NEW	651718504
—	WISDOMTREE TR	9,400	$182K	0.0%	$20.69	—	MID EAST DIVD	97717X305
NMRK	NEWMARK GROUP INC	12,711	$181K	0.0%	$13.62	-5.1%	CL A	65158N102
XBZMX	BLACKROCK MD MUNICIPAL BOND	13,482	$181K	0.0%	$13.24	—	COM	09249L105
—	LIBERTY EXPEDIA HOLDINGS	4,136	$181K	0.0%	$44.88	—	SER A COM	53046P109
WBIG	ABSOLUTE SHS TR	7,021	$181K	0.0%	$25.78	—	WBI BBR YLD 1000	00400R700
—	ABEONA THERAPEUTICS INC	11,310	$181K	0.0%	$15.31	—	COM	00289Y107
PGJ	INVESCO EXCHANGE TRADED FD T	3,937	$181K	0.0%	$45.97	—	GLOBAL DRGN CN	46137V571
VIRT	VIRTU FINL INC	6,815	$181K	0.0%	$23.76	+35.8%	CL A	928254101
SCHZ	SCHWAB STRATEGIC TR	3,552	$180K	0.0%	$52.09	—	US AGGREGATE B	808524839
—	EAGLE BULK SHIPPING INC	33,183	$180K	0.0%	$4.94	—	SHS NEW	Y2187A143
—	AU OPTRONICS CORP	42,598	$180K	0.0%	$4.28	—	SPONSORED ADR	002255107
—	ALPS ETF TR	4,934	$180K	0.0%	$35.43	—	WRKPLC EQL PRT	00162Q650
—	NUVEEN VIRGINIA QLTY MUNCPL	14,413	$180K	0.0%	$13.09	—	COM	67064R102
FBND	FIDELITY	3,685	$180K	0.0%	$50.29	—	TOTAL BD ETF	316188309
IPAC	ISHARES TR	3,122	$180K	0.0%	$53.44	—	CORE MSCI PAC	46434V696
—	STATE AUTO FINL CORP	6,042	$180K	0.0%	$23.59	—	COM	855707105
—	WILDHORSE RESOURCE DEV CORP	7,123	$180K	0.0%	$16.06	—	COM	96812T102
—	CEDAR REALTY TRUST INC	38,023	$179K	0.0%	$6.08	—	COM NEW	150602209
—	COSAN LTD	23,478	$179K	0.0%	$5.65	—	SHS A	G25343107
MOD	MODINE MFG CO	9,762	$178K	0.0%	$13.91	+34.9%	COM	607828100
PAHC	PHIBRO ANIMAL HEALTH CORP	3,848	$178K	0.0%	$37.03	+19.6%	CL A COM	71742Q106
—	BLACKROCK MUNIYIELD INVST FD	12,968	$178K	0.0%	$14.90	—	COM	09254R104
—	SPIRIT RLTY CAP INC NEW	176,000	$177K	0.0%	$1.04	—	NOTE 3.750	84860WAB8
APEI	AMERICAN PUBLIC EDUCATION IN	4,215	$177K	0.0%	$41.55	+0.6%	COM	02913V103
ORN	ORION GROUP HOLDINGS INC	21,454	$177K	0.0%	$9.40	-22.0%	COM	68628V308
—	PIMCO HIGH INCOME FD	21,147	$176K	0.0%	$10.59	—	COM SHS	722014107
HIFS	HINGHAM INSTN SVGS MASS	800	$176K	0.0%	$194.27	0.0%	COM	433323102
—	KEMPHARM INC	27,115	$176K	0.0%	$7.58	—	COM	488445107
—	VOYA INTL HIGH DIVID EQTY IN	26,234	$175K	0.0%	$7.02	—	COM	92912Y109
OSIS	OSI SYSTEMS INC	2,261	$175K	0.0%	$71.06	-1.8%	COM	671044105
—	JERNIGAN CAP INC	9,264	$175K	0.0%	$19.29	—	COM	476405105
—	BANCROFT FUND LTD	7,992	$175K	0.0%	$20.60	—	COM	059695106
TPB	TURNING PT BRANDS INC	5,442	$174K	0.0%	$24.94	0.0%	COM	90041L105
—	USA TRUCK INC	7,400	$174K	0.0%	$6.98	—	COM	902925106
—	NUVEEN MINESOTA QLT MUN INC	12,953	$173K	0.0%	$15.91	—	SHS	670734102
HTB	HOMETRUST BANCSHARES INC	6,131	$173K	0.0%	$18.06	+50.2%	COM	437872104
—	GUESS INC	8,097	$173K	0.0%	$18.32	—	COM	401617105
—	WISDOMTREE TR	5,820	$172K	0.0%	$31.44	—	DYNAMIC CRN EQ	97717X255
—	WESTERN ASSET MTG CAP CORP	16,510	$172K	0.0%	$13.12	—	COM	95790D105
—	ATLASSIAN CORP PLC	2,750	$172K	0.0%	$42.41	—	CL A	G06242104
—	INDEXIQ ETF TR	8,945	$171K	0.0%	$19.91	—	IQ ENCH COR PL	45409B479
—	ARRAY BIOPHARMA INC	10,138	$171K	0.0%	$15.22	—	COM	04269X105
—	DIREXION SHS ETF TR	6,543	$170K	0.0%	$25.98	—	DAILY S&P BIOTEC	25460E539
VLRS	CONTROLADORA VUELA CIA DE AV	33,644	$170K	0.0%	$8.87	—	SPON ADR RP 10	21240E105
FENY	FIDELITY	7,993	$170K	0.0%	$18.98	—	MSCI ENERGY IDX	316092402
SMOG	VANECK VECTORS ETF TR	2,892	$170K	0.0%	$57.91	—	GLOBAL ALTER ETF	92189F502
FLTR	VANECK VECTORS ETF TR	6,669	$169K	0.0%	$25.27	—	INVT GRADE FLTG	92189F486
—	CHINA SOUTHN AIRLS LTD	4,299	$169K	0.0%	$39.31	—	SPON ADR CL H	169409109
DQ	DAQO NEW ENERGY CORP	4,748	$169K	0.0%	$47.71	—	SPNSRD ADR NEW	23703Q203
—	SANDY SPRING BANCORP INC	4,119	$169K	0.0%	$40.77	—	COM	800363103
KRNY	KEARNY FINL CORP MD	12,499	$168K	0.0%	$13.85	+0.4%	COM	48716P108
—	FIRST TR VALUE LINE 100 ETF	7,300	$168K	0.0%	$19.96	—	COM SHS	33735G107
—	EATON VANCE PA MUN BD FD	13,859	$168K	0.0%	$12.41	—	COM	27828W102
TUR	ISHARES INC	5,488	$167K	0.0%	$40.80	—	MSCI TURKEY ETF	464286715
—	BIOSCRIP INC	57,180	$167K	0.0%	$7.13	—	COM	09069N108
—	FRONTIER COMMUNICATIONS CORP	31,225	$167K	0.0%	$11.79	—	COM NEW	35906A306
MKC/V	MCCORMICK & CO INC	1,432	$166K	0.0%	$45.39	0.0%	COM VTG	579780107
—	SOCIAL CAP HEDOSOPHIA HLDGS	15,000	$165K	0.0%	$10.53	—	UNIT 99/99/9999	G8250R111
—	MERIDIAN BANCORP INC MD	8,608	$165K	0.0%	$14.92	—	COM	58958U103
HRI	HERC HLDGS INC	2,926	$165K	0.0%	$48.06	+11.8%	COM	42704L104
—	NUVEEN CORE EQUITY ALPHA FUN	11,285	$165K	0.0%	$14.34	—	COM	67090X107
—	NORBORD INC	4,000	$164K	0.0%	$26.10	—	Call	65548P403
VSAT	VIASAT INC	2,475	$164K	0.0%	$68.80	-7.2%	COM	92552V100
—	FRONT YD RESIDENTIAL CORP	15,732	$164K	0.0%	$10.14	—	COM	35904G107
WBIF	ABSOLUTE SHS TR	5,778	$163K	0.0%	$27.68	—	WBI BBR VAL 1000	00400R601
—	TRUECAR INC	16,186	$163K	0.0%	$11.87	—	COM	89785L107
—	KEYW HLDG CORP	18,703	$163K	0.0%	$12.92	—	COM	493723100
—	SANCHEZ MIDSTREAM PARTNERS L	13,780	$163K	0.0%	$11.75	—	COM UNITS REP B	79971C201
UVV	UNIVERSAL CORP VA	2,470	$163K	0.0%	$57.76	-4.1%	COM	913456109
SATS	ECHOSTAR CORP	3,653	$162K	0.0%	$39.90	+2.3%	CL A	278768106
IRT	INDEPENDENCE RLTY TR INC	15,707	$162K	0.0%	$9.40	—	COM	45378A106
—	SHIP FINANCE INTERNATIONAL L	10,831	$162K	0.0%	$14.82	—	SHS	G81075106
—	HARBORONE BANCORP INC	8,557	$162K	0.0%	$18.60	—	COM	41165F101
TQQQ	PROSHARES TR	2,843	$162K	0.0%	$133.48	—	ULTRAPRO QQQ	74347X831
—	TRIANGLE CAP CORP	14,098	$162K	0.0%	$20.99	—	COM	895848109
KFRC	KFORCE INC	4,693	$162K	0.0%	$27.56	+14.4%	COM	493732101
ZS	ZSCALER INC	4,501	$161K	0.0%	$30.45	+0.2%	COM	98980G102
XMPT	VANECK VECTORS ETF TR	6,335	$160K	0.0%	$28.25	—	CEF MUN INCOME E	92189F460
MXI	ISHARES TR	2,377	$160K	0.0%	$61.66	—	GLOBAL MATER ETF	464288695
WBIL	ABSOLUTE SHS TR	6,117	$160K	0.0%	$26.16	—	WBI BBR QTY 1000	00400R809
PODD	INSULET CORP	1,846	$159K	0.0%	$68.92	+30.1%	COM	45784P101
BF/A	BROWN FORMAN CORP	3,245	$159K	0.0%	$25.03	+85.9%	CL A	115637100
—	CAPITAL PRODUCT PARTNERS L P	51,963	$159K	0.0%	$4.87	—	COM UNIT LP	Y11082107
—	FOREST CITY RLTY TR INC	6,973	$159K	0.0%	$21.83	—	COM CL A	345605109
—	ERA GROUP INC	12,206	$158K	0.0%	$17.59	—	COM	26885G109
XBFZX	BLACKROCK CALIF MUN INCOME T	12,135	$158K	0.0%	$14.35	—	SH BEN INT	09248E102
CVLG	COVENANT TRANSN GROUP INC	5,036	$158K	0.0%	$12.85	+13.8%	CL A	22284P105
WTS	WATTS WATER TECHNOLOGIES INC	2,019	$158K	0.0%	$64.24	+20.8%	CL A	942749102
XPCKX	PIMCO CALIF MUN INCOME FD II	18,993	$158K	0.0%	$9.77	—	COM	72200M108
—	NUVEEN NORTH CAROLINA QLTY M	12,732	$157K	0.0%	$12.99	—	COM	67060P100
XTN	SPDR SERIES TRUST	2,483	$156K	0.0%	$72.92	—	S&P TRANSN ETF	78464A532
—	ETF SER SOLUTIONS	3,309	$156K	0.0%	$41.34	—	ALPCLONE ALTER	26922A305
—	NAUTILUS INC	9,937	$156K	0.0%	$16.53	—	COM	63910B102
AHRT	ARMADA HOFFLER PPTYS INC	10,435	$156K	0.0%	$13.66	—	COM	04208T108
XHS	SPDR SERIES TRUST	2,250	$156K	0.0%	$61.97	—	HLTH CARE SVCS	78464A573
—	BSB BANCORP INC MD	4,532	$156K	0.0%	$33.64	—	COM	05573H108
—	1ST CONSTITUTION BANCORP	6,831	$156K	0.0%	$22.84	—	COM	31986N102
Z	ZILLOW GROUP INC	2,641	$155K	0.0%	$44.11	+25.6%	CL C CAP STK	98954M200
—	NEW RELIC INC	1,544	$155K	0.0%	$84.11	—	COM	64829B100
—	ACELRX PHARMACEUTICALS INC	45,900	$155K	0.0%	$3.46	—	COM	00444T100
SPHB	INVESCO EXCHNG TRADED FD TR	3,618	$155K	0.0%	$42.84	—	S&P 500 HB ETF	46138E370
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,025	$155K	0.0%	$63.68	+1.4%	COM	90400D108
—	BLUE HILLS BANCORP INC	7,000	$155K	0.0%	$21.66	—	COM	095573101
PKBK	PARKE BANCORP INC	6,589	$155K	0.0%	$15.00	+2.1%	COM	700885106
—	EATON VANCE MUNI INCOME TRUS	13,004	$154K	0.0%	$13.25	—	SH BEN INT	27826U108
—	EATON VANCE FLTING RATE INC	10,615	$154K	0.0%	$14.58	—	COM	278279104
MSTR	MICROSTRATEGY INC	1,203	$154K	0.0%	$14.27	-8.7%	CL A NEW	594972408
—	CURIS INC	89,312	$154K	0.0%	$1.72	—	COM NEW	231269200
—	PENNEY J C INC	66,033	$154K	0.0%	$4.35	—	COM	708160106
—	GDL FUND	16,789	$154K	0.0%	$10.01	—	COM SH BEN IT	361570104
—	SEQUANS COMMUNICATIONS S A	75,398	$154K	0.0%	$1.92	—	SPONSORED ADS	817323108
—	MIDSTATES PETE CO INC	11,184	$153K	0.0%	$16.98	—	COM PAR	59804T407
BBT	BERKSHIRE HILLS BANCORP INC	3,771	$153K	0.0%	$27.89	+12.1%	COM	084680107
—	ABSOLUTE SHS TR	6,237	$152K	0.0%	$24.37	—	WBI BBR RNG 2000	00400R106
—	PCSB FINL CORP	7,610	$151K	0.0%	$19.84	—	COM	69324R104
IEUS	ISHARES TR	2,687	$151K	0.0%	$54.11	—	DEVSMCP EXNA ETF	464288497
—	INTRICON CORP	3,750	$151K	0.0%	$14.82	—	COM	46121H109
—	TITAN MED INC	26,806	$151K	0.0%	$5.63	—	COM NEW	88830X819
LSCC	LATTICE SEMICONDUCTOR CORP	23,093	$151K	0.0%	$6.05	—	COM	518415104
—	HILLENBRAND INC	3,186	$150K	0.0%	$40.40	—	COM	431571108
—	UNITED STATES NATL GAS FUND	6,334	$150K	0.0%	$22.55	—	UNIT PAR	912318300
DRD	DRDGOLD LIMITED	59,216	$150K	0.0%	$2.53	—	SPON ADR REPSTG	26152H301
—	EXCHANGE TRADED CONCEPTS TR	5,550	$150K	0.0%	$27.29	—	HULL TACTIC US	301505806
—	PREMIER FINL BANCORP INC	7,978	$149K	0.0%	$18.06	—	COM	74050M105
—	ENDO INTL PLC	15,798	$149K	0.0%	$12.75	—	SHS	G30401106
IWL	ISHARES TR	2,357	$149K	0.0%	$49.37	—	RUS TOP 200 ETF	464289446
WTBA	WEST BANCORPORATION INC	5,925	$149K	0.0%	$16.72	+52.3%	CAP STK	95123P106
—	BLUE CAP REINS HLDGS LTD	13,500	$149K	0.0%	$18.18	—	COM	G1190F107
—	ADVANTAGE OIL & GAS LTD	48,000	$149K	0.0%	$6.28	—	Call	00765F101
—	TELLURIAN INC NEW	17,903	$149K	0.0%	$8.23	—	COM	87968A104
—	SANTANDER CONSUMER USA HDG I	7,717	$148K	0.0%	$17.28	—	COM	80283M101
COWZ	PACER FDS TR	4,970	$148K	0.0%	$27.28	—	US CASH COWS 100	69374H881
—	SUTHERLAND ASSET MGMT CORP M	9,063	$148K	0.0%	$14.24	—	COM	86933G105
—	NORTHERN OIL & GAS INC NEV	47,017	$148K	0.0%	$3.77	—	COM	665531109
—	CAESARS ENTMT CORP	13,815	$148K	0.0%	$11.17	—	COM	127686103
UNF	UNIFIRST CORP MASS	831	$147K	0.0%	$143.13	+14.3%	COM	904708104
SXT	SENSIENT TECHNOLOGIES CORP	2,048	$147K	0.0%	$71.92	-3.5%	COM	81725T100
—	WISDOMTREE TR	4,607	$146K	0.0%	$35.46	—	US TOTAL EARNING	97717W596
UMC	UNITED MICROELECTRONICS CORP	51,817	$146K	0.0%	$2.82	—	SPON ADR NEW	910873405
—	PETROCHINA CO LTD	1,918	$146K	0.0%	$72.67	—	SPONSORED ADR	71646E100
—	JANUS DETROIT STR TR	3,975	$146K	0.0%	$31.08	—	OBESITY ETF	47103U506
AXGN	AXOGEN INC	2,879	$145K	0.0%	$17.81	+147.4%	COM	05463X106
EEMX	SPDR INDEX SHS FDS	2,330	$145K	0.0%	$64.25	—	MSCI EMR MKT ETF	78470E205
—	KINDRED HEALTHCARE INC	16,102	$145K	0.0%	$18.17	—	COM	494580103
EWZS	ISHARES TR	11,687	$145K	0.0%	$15.52	—	BRAZIL SM-CP ETF	464289131
FXF	INVESCO CURNCYSHS SWISS FRAN	1,533	$145K	0.0%	$94.59	—	SWISS FRANC	46138R108
—	CASI PHARMACEUTICALS INC	17,559	$144K	0.0%	$0.99	—	COM	14757U109
PBW	INVESCO EXCHANGE TRADED FD T	5,760	$144K	0.0%	$25.00	—	WILDERHIL CLAN	46137V134
—	HORIZONS ETF TR I	5,000	$144K	0.0%	$30.20	—	HORIZONS DAX GER	44053G207
—	DELAWARE INVTS DIV & INCOME	12,529	$144K	0.0%	$8.88	—	COM	245915103
IWX	ISHARES TR	2,805	$143K	0.0%	$48.58	—	RUS TP200 VL ETF	464289420
—	RIVERNORTH OPPRTUNITIES FD I	6,930	$143K	0.0%	$19.41	—	COM	76881Y109
ORRF	ORRSTOWN FINL SVCS INC	5,477	$142K	0.0%	$13.64	+46.3%	COM	687380105
PVI	INVESCO EXCHNG TRADED FD TR	5,688	$142K	0.0%	$24.96	—	VRDO TAX FREE	46138G862
TITN	TITAN MACHY INC	9,114	$142K	0.0%	$15.73	+23.0%	COM	88830R101
—	SUMMIT MATLS INC	5,395	$141K	0.0%	$29.99	—	CL A	86614U100
—	VANECK VECTORS ETF TR	5,761	$141K	0.0%	$24.48	—	PRE REFUNDED MUN	92189F510
—	SPARTAN MTRS INC	9,308	$141K	0.0%	$9.09	—	COM	846819100
OPPE	WISDOMTREE TR	4,665	$140K	0.0%	$27.98	—	EUR HDG SMLCAP	97717X552
—	POLYONE CORP	3,241	$140K	0.0%	$36.47	—	COM	73179P106
—	PARAMOUNT GROUP INC	9,100	$140K	0.0%	$15.46	—	COM	69924R108
XMVM	INVESCO EXCHANGE TRADED FD T	4,522	$140K	0.0%	$30.96	—	RUSEL MDCP PUR	46137V456
OCC	OPTICAL CABLE CORP	35,422	$140K	0.0%	$4.27	-28.0%	COM NEW	683827208
AEP	AMERICAN ELEC PWR INC	2,000	$139K	0.0%	$39.39	+30.7%	Call	025537101
—	CLOUDERA INC	10,244	$139K	0.0%	$16.15	—	COM	18914U100
—	GCP APPLIED TECHNOLOGIES INC	4,800	$139K	0.0%	$29.14	—	COM	36164Y101
—	SONIC CORP	4,014	$138K	0.0%	$26.59	—	COM	835451105
—	LADENBURG THALMAN FIN SVCS I	40,695	$138K	0.0%	$2.29	—	COM	50575Q102
NUSA	NUSHARES ETF TR	5,661	$138K	0.0%	$24.38	—	ENHANCD 1 5 YR	67092P110
—	NEUBERGER BERMAN MLP INCOME	15,767	$138K	0.0%	$9.10	—	COM	64129H104
NATR	NATURES SUNSHINE PRODUCTS IN	14,627	$137K	0.0%	$8.86	-0.0%	COM	639027101
—	BEST INC	11,253	$137K	0.0%	$12.03	—	SPONSORED ADS	08653C106
MMTM	SPDR SER TR	1,146	$137K	0.0%	$102.99	—	S&P1500MOMTILT	78468R705
ACLS	AXCELIS TECHNOLOGIES INC	6,897	$136K	0.0%	$24.73	-11.1%	COM NEW	054540208
DNL	WISDOMTREE TR	2,375	$136K	0.0%	$55.20	—	GLB US QTLY DIV	97717W844
—	ACXIOM CORP	4,543	$136K	0.0%	$24.18	—	COM	005125109
—	SYKES ENTERPRISES INC	4,734	$136K	0.0%	$28.95	—	COM	871237103
VRE	MACK CALI RLTY CORP	6,729	$136K	0.0%	$22.73	—	COM	554489104
SBR	SABINE ROYALTY TR	2,859	$135K	0.0%	$41.61	—	UNIT BEN INT	785688102
—	ADVENT CLAY CONV SEC INC FD	24,141	$135K	0.0%	$6.58	—	COM	007639107
—	EDGEWATER TECHNOLOGY INC	24,700	$134K	0.0%	$4.26	—	COM	280358102
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$134K	0.0%	$72.77	+48.1%	Call	053015103
—	TALLGRASS ENERGY GP LP	5,975	$133K	0.0%	$22.92	—	SHS CL A	874696107
SMBK	SMARTFINANCIAL INC	5,149	$133K	0.0%	$24.49	0.0%	COM NEW	83190L208
—	ABSOLUTE SHS TR	5,846	$133K	0.0%	$22.75	—	WBI BBR YLD 2000	00400R304
—	ENEL GENERACION CHILE S A	6,590	$132K	0.0%	$25.13	—	SPONSORED ADR	29244T101
ERIE	ERIE INDTY CO	1,133	$132K	0.0%	$88.92	+11.6%	CL A	29530P102
LNN	LINDSAY CORP	1,365	$132K	0.0%	$82.16	+4.9%	COM	535555106
CNYA	ISHARES TR	4,750	$132K	0.0%	$31.85	—	MSCI CHINA A	46434V514
—	GLOBAL X FDS	10,419	$132K	0.0%	$12.49	—	GBL X MSCI PT ET	37950E192
RCMT	RCM TECHNOLOGIES INC	26,709	$132K	0.0%	$5.66	-8.3%	COM NEW	749360400
NKSH	NATIONAL BANKSHARES INC VA	2,850	$132K	0.0%	$23.00	+41.7%	COM	634865109
TNC	TENNANT CO	1,685	$132K	0.0%	$60.36	+11.9%	COM	880345103
ACRS	ACLARIS THERAPEUTICS INC	6,602	$132K	0.0%	$21.99	-16.0%	COM	00461U105
—	CIMPRESS N V	914	$132K	0.0%	$110.99	—	SHS EURO	N20146101
—	STERICYCLE INC	2,658	$131K	0.0%	$68.29	—	DEP PFD A 1/10	858912207
—	CONCERT PHARMACEUTICALS INC	7,761	$131K	0.0%	$24.08	—	COM	206022105
AXS	AXIS CAPITAL HOLDINGS LTD	2,365	$131K	0.0%	$44.91	+2.4%	SHS	G0692U109
—	AMARIN CORP PLC	42,189	$131K	0.0%	$3.14	—	SPONS ADR NEW	023111206
ORA	ORMAT TECHNOLOGIES INC	2,460	$131K	0.0%	$53.45	-2.7%	COM	686688102
ACNB	ACNB CORP	3,798	$130K	0.0%	$18.33	+32.4%	COM	000868109
—	GASLOG PARTNERS LP	5,450	$130K	0.0%	$26.97	—	UNIT LTD PTNRP	Y2687W108
—	CHINA TELECOM CORP LTD	2,827	$130K	0.0%	$46.80	—	SPON ADR H SHS	169426103
—	UBS AG LONDON BRH	817	$130K	0.0%	$159.12	—	FI ENHANCD ETN	90274D218
RUN	SUNRUN INC	9,877	$130K	0.0%	$9.50	+14.3%	COM	86771W105
—	FIRST TR EXCHANGE TRADED FD	6,375	$129K	0.0%	$19.76	—	HEITMAN GLOBAL	33739Q606
FTHI	FIRST TR EXCHANGE TRADED FD	5,655	$129K	0.0%	$22.99	—	BUYWRIT INCM ETF	33738R308
CATH	GLOBAL X FDS	3,831	$129K	0.0%	$32.69	—	S&P 500 CATHOLIC	37954Y889
—	UBS AG LONDON BRH	503	$129K	0.0%	$238.40	—	EN LG CP GRWTH	902677780
—	CREDIT SUISSE NASSAU BRH	15,121	$129K	0.0%	$11.58	—	X LINK GOLD SHS	22542D480
IBCP	INDEPENDENT BANK CORP MICH	5,065	$129K	0.0%	$16.05	+15.0%	COM NEW	453838609
PFFD	GLOBAL X FDS	5,265	$128K	0.0%	$24.63	—	US PFD ETF	37954Y657
SIL	GLOBAL X FDS	4,415	$128K	0.0%	$33.42	—	GLOBAL X SILVER	37954Y848
LPG	DORIAN LPG LTD	16,750	$128K	0.0%	$7.26	+6.4%	SHS USD	Y2106R110
—	NUVEEN MASSACHUSETS QLT MUN	10,271	$128K	0.0%	$14.73	—	COM	67061E104
—	WESTERN ASSET MUN DEF OPP TR	5,988	$127K	0.0%	$22.49	—	COM	95768A109
FAN	FIRST TR EXCHANGE TRADED FD	10,067	$127K	0.0%	$12.61	—	GBL WND ENRG ETF	33736G106
ATEN	A10 NETWORKS INC	20,353	$127K	0.0%	$5.93	-1.3%	COM	002121101
PEJ	INVESCO EXCHANGE TRADED FD T	2,729	$127K	0.0%	$46.54	—	DYNMC LEISURE	46137V720
APLS	APELLIS PHARMACEUTICALS INC	5,742	$127K	0.0%	$22.97	+0.0%	COM	03753U106
—	FIRST TRUST SPECIALTY FINANC	21,078	$127K	0.0%	$6.89	—	COM BEN INTR	33733G109
LPL	LG DISPLAY CO LTD	15,184	$126K	0.0%	$9.07	—	SPONS ADR REP	50186V102
XBTAX	BLACKROCK LONG-TERM MUNI ADV	11,187	$126K	0.0%	$11.78	—	COM	09250B103
—	VOXX INTL CORP	23,258	$126K	0.0%	$11.81	—	CL A	91829F104
NTGR	NETGEAR INC	2,016	$126K	0.0%	$29.88	+26.0%	COM	64111Q104
—	EUROPEAN EQUITY FUND	13,399	$126K	0.0%	$8.41	—	COM	298768102
—	EATON VANCE CA MUNI INCOME T	11,000	$126K	0.0%	$12.72	—	SH BEN INT	27826F101
—	CALAMOS GLOBAL TOTAL RETURN	8,927	$126K	0.0%	$12.10	—	COM SH BEN INT	128118106
—	VOYA EMERGING MKTS HIGH DIVI	15,474	$125K	0.0%	$9.16	—	COM	92912P108
—	LAKELAND BANCORP INC	6,313	$125K	0.0%	$19.88	—	COM	511637100
—	COLUMBIA ETF TR II	9,903	$125K	0.0%	$13.57	—	INDIA INFRSR ETF	19762B806
—	ABSOLUTE SHS TR	5,100	$124K	0.0%	$24.31	—	WBI BBR VAL 2000	00400R205
—	ABSOLUTE SHS TR	5,253	$124K	0.0%	$23.61	—	WBI BBR QTY 2000	00400R403
—	BITAUTO HLDGS LTD	5,197	$124K	0.0%	$23.45	—	SPONSORED ADS	091727107
—	EATON VANCE PA MUNI INCOME T	11,000	$124K	0.0%	$12.18	—	SH BEN INT	27826T101
—	COMMUNITY WEST BANCSHARES	10,499	$124K	0.0%	$11.81	—	COM	204157101
—	HOLLYSYS AUTOMATION TECHNOLO	5,592	$124K	0.0%	$22.14	—	SHS	G45667105
GGME	INVESCO EXCHANGE TRADED FD T	3,806	$124K	0.0%	$32.58	—	DYNMC MEDIA	46137V696
—	AEGLEA BIOTHERAPEUTICS INC	11,726	$124K	0.0%	$10.56	—	COM	00773J103
SYLD	CAMBRIA ETF TR	3,251	$123K	0.0%	$30.44	—	SHSHLD YIELD ETF	132061201
GWW	GRAINGER W W INC	400	$123K	0.0%	$186.08	+44.8%	Put	384802104
ECNS	ISHARES TR	2,439	$123K	0.0%	$46.24	—	CHINA SM-CAP ETF	46429B200
—	ABSOLUTE SHS TR	5,134	$123K	0.0%	$23.96	—	WBI BBR GBL HIGH	00400R882
—	LUMINEX CORP DEL	4,173	$123K	0.0%	$22.00	—	COM	55027E102
CNP	CENTERPOINT ENERGY INC	4,400	$122K	0.0%	$19.87	+5.1%	Call	15189T107
—	OVERSEAS SHIPHOLDING GROUP I	31,600	$122K	0.0%	$7.64	—	CL A NEW	69036R863
SIGI	SELECTIVE INS GROUP INC	2,224	$122K	0.0%	$43.89	+17.8%	COM	816300107
EQS	EQUUS TOTAL RETURN INC	51,629	$122K	0.0%	$1.79	+33.0%	COM	294766100
PZT	INVESCO EXCHNG TRADED FD TR	5,078	$121K	0.0%	$23.83	—	NY AMT FRE MUN	46138E529
ARCB	ARCBEST CORP	2,663	$121K	0.0%	$33.72	+15.8%	COM	03937C105
—	UNIT CORP	4,714	$121K	0.0%	$19.74	—	COM	909218109
—	PHI INC	11,933	$121K	0.0%	$31.84	—	COM NON VTG	69336T205
MTG	MGIC INVT CORP WIS	11,186	$121K	0.0%	$10.63	+2.4%	COM	552848103
EVC	ENTRAVISION COMMUNICATIONS C	24,280	$121K	0.0%	$3.96	-24.9%	CL A	29382R107
—	ADVENT CLAYMORE CV SECS & IN	7,858	$120K	0.0%	$15.88	—	COM	00764C109
—	INDEXIQ ETF TR	4,975	$120K	0.0%	$25.11	—	IQ S&P HGH YLD	45409B412
—	EXTRACTION OIL AND GAS INC	8,200	$120K	0.0%	$15.08	—	COM	30227M105
—	CHASE CORP	1,024	$120K	0.0%	$75.83	—	COM	16150R104
—	SEACOR HOLDINGS INC	2,110	$120K	0.0%	$56.84	—	COM	811904101
—	NUVEEN ARIZONA QLTY MUN INC	9,406	$120K	0.0%	$13.14	—	COM	67061W104
—	ARMOUR RESIDENTIAL REIT INC	5,247	$120K	0.0%	$21.93	—	COM NEW	042315507
—	BLUE APRON HLDGS INC	35,249	$119K	0.0%	$5.20	—	CL A	09523Q101
—	PUTNAM MASTER INTER INCOME T	25,329	$119K	0.0%	$4.66	—	SH BEN INT	746909100
—	NUVEEN SELECT MAT MUN FD	12,089	$118K	0.0%	$10.35	—	SH BEN INT	67061T101
—	ARLINGTON ASSET INVT CORP	11,420	$118K	0.0%	$15.92	—	CL A NEW	041356205
—	BLACKROCK MUNI 2018 TERM TR	7,825	$118K	0.0%	$15.26	—	COM	09248C106
AVAV	AEROVIRONMENT INC	1,654	$118K	0.0%	$44.39	+28.1%	COM	008073108
GLIN	VANECK VECTORS ETF TR	2,425	$118K	0.0%	$44.68	—	INDIA SMALL CAP	92189F767
—	ARC DOCUMENT SOLUTIONS INC	66,206	$117K	0.0%	$4.69	—	COM	00191G103
—	NATUS MEDICAL INC DEL	3,400	$117K	0.0%	$37.82	—	COM	639050103
XHNWX	PIONEER DIV HIGH INCOME TRUS	8,028	$117K	0.0%	$15.60	—	COM	723653101
FIX	COMFORT SYS USA INC	2,550	$117K	0.0%	$30.18	+41.2%	COM	199908104
PLBC	PLUMAS BANCORP	4,152	$117K	0.0%	$25.23	+8.3%	COM	729273102
SANM	SANMINA CORPORATION	4,035	$117K	0.0%	$26.62	+10.4%	COM	801056102
UE	URBAN EDGE PPTYS	5,066	$116K	0.0%	$23.20	—	COM	91704F104
—	BANK AMER CORP	190,501	$116K	0.0%	$0.96	—	*W EXP 10/28/201	060505153
NATH	NATHANS FAMOUS INC NEW	1,234	$116K	0.0%	$70.20	+18.3%	COM	632347100
—	BLACKROCK NY MUN INCOME TR I	9,000	$116K	0.0%	$12.91	—	COM	09249R102
CVSA	ADTALEM GLOBAL ED INC	2,413	$116K	0.0%	$45.94	+4.1%	COM	00737L103
AKR	ACADIA RLTY TR	4,239	$116K	0.0%	$29.42	—	COM SH BEN INT	004239109
—	BARCLAYS BK PLC	3,150	$116K	0.0%	$34.51	—	IPATH S&P500 VIX	06746L422
—	INDUSTRIAS BACHOCO S A B DE	1,984	$115K	0.0%	$54.37	—	SPON ADR B	456463108
—	OAKTREE SPECIALTY LENDING CO	24,056	$115K	0.0%	$4.90	—	COM	67401P108
BNS	BANK N S HALIFAX	2,000	$114K	0.0%	$32.08	+25.5%	Call	064149107
SCHK	SCHWAB STRATEGIC TR	4,250	$114K	0.0%	$26.82	—	1000 INDEX ETF	808524722
—	EATON VANCE TAX ADV BD OPT S	12,443	$114K	0.0%	$9.84	—	COM SH BEN INT	27829M103
SPBO	SPDR SERIES TRUST	3,675	$113K	0.0%	$32.26	—	BLOMBRG BRC CORP	78464A144
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	7,430	$113K	0.0%	$17.39	-2.4%	COM	82622H108
—	RADIUS HEALTH INC	3,852	$113K	0.0%	$41.93	—	COM NEW	750469207
OPBK	OP BANCORP	8,875	$113K	0.0%	$10.42	+19.6%	COM	67109R109
—	SCPHARMACEUTICALS INC	20,070	$113K	0.0%	$5.63	—	COM	810648105
EDOG	ALPS ETF TR	5,229	$112K	0.0%	$23.85	—	EM SECT DIV DG	00162Q668
GRNB	VANECK VECTORS ETF TR	4,334	$112K	0.0%	$26.71	—	GREEN BD ETF	92189F171
—	NUVEEN MUN INCOME FD INC	9,900	$112K	0.0%	$11.77	—	COM	67062J102
—	FST TR NEW OPPORT MLP & ENE	10,755	$112K	0.0%	$13.34	—	COM	33739M100
ISRA	VANECK VECTORS ETF TR	3,525	$111K	0.0%	$26.66	—	ISRAEL ETF	92189F635
OMF	ONEMAIN HLDGS INC	3,301	$111K	0.0%	$31.76	+1.9%	COM	68268W103
—	ISHARES INC	3,829	$111K	0.0%	$34.67	—	MSCI FRNTR100ETF	464286145
KRNT	KORNIT DIGITAL LTD	6,264	$111K	0.0%	$16.35	-3.1%	SHS	M6372Q113
DGICB	DONEGAL GROUP INC	8,446	$111K	0.0%	$13.65	-26.2%	CL B	257701300
—	FLAHERTY & CRUMRINE PFD INC	10,287	$111K	0.0%	$11.39	—	COM	33848E106
—	ROADRUNNER TRNSN SVCS HLDG I	52,735	$110K	0.0%	$18.89	—	COM	76973Q105
UTMD	UTAH MED PRODS INC	1,000	$110K	0.0%	$62.70	+66.5%	COM	917488108
—	UNITED CMNTY BANCORP IND	4,052	$110K	0.0%	$27.15	—	COM	90984R101
—	ISHARES INC	3,247	$110K	0.0%	$34.27	—	MSCI RUSSIA ETF	46434G798
BILI	BILIBILI INC	7,815	$109K	0.0%	$13.95	—	SPONS ADS REP Z	090040106
QLD	PROSHARES TR	1,255	$109K	0.0%	$86.44	—	PSHS ULTRA QQQ	74347R206
—	PQ GROUP HLDGS INC	6,084	$109K	0.0%	$14.00	—	COM	73943T103
—	CIVEO CORP CDA	25,000	$109K	0.0%	$3.80	—	COM	17878Y108
—	BLACKROCK MUN 2020 TERM TR	7,267	$109K	0.0%	$15.83	—	COM SHS	09249X109
—	UNIVAR INC	4,129	$109K	0.0%	$27.22	—	COM	91336L107
KRMA	GLOBAL X FDS	5,431	$108K	0.0%	$18.03	—	CONSCIOUS COS	37954Y731
—	ZOGENIX INC	2,442	$108K	0.0%	$42.28	—	COM NEW	98978L204
CASH	META FINL GROUP INC	1,114	$108K	0.0%	$25.79	+35.3%	COM	59100U108
—	DBX ETF TR	4,600	$108K	0.0%	$24.38	—	XTRCK INVTNT GRD	233051739
—	ALEXANDRIA REAL ESTATE EQ IN	3,090	$108K	0.0%	$28.15	—	PFD CONV SER D	015271505
—	BENEFICIAL BANCORP INC	6,636	$107K	0.0%	$15.67	—	COM	08171T102
STRL	STERLING CONSTRUCTION CO INC	8,152	$106K	0.0%	$12.45	-0.0%	COM	859241101
—	ECOLOGY & ENVIRONMENT INC	8,480	$106K	0.0%	$10.34	—	CL A	278878103
—	FIRST TR EXCH TRD ALPHA FD I	4,046	$106K	0.0%	$25.93	—	CANADA ALPHA	33737J208
—	HERTZ GLOBAL HLDGS INC	6,831	$105K	0.0%	$24.55	—	COM	42806J106
—	UNICO AMERN CORP	13,401	$105K	0.0%	$12.50	—	COM	904607108
CWCO	CONSOLIDATED WATER CO INC	8,158	$105K	0.0%	$9.44	+19.9%	ORD	G23773107
DHX	DHI GROUP INC	44,438	$105K	0.0%	$8.41	-75.9%	COM	23331S100
—	SMART & FINAL STORES INC	18,829	$105K	0.0%	$8.00	—	COM	83190B101
PEX	PROSHARES TR	2,898	$104K	0.0%	$35.92	—	PRIV EQTY-LSTD	74348A533
—	PROSHARES TR	2,593	$104K	0.0%	$40.11	—	ULTRAPRO SHORT S	74347B268
CSWC	CAPITAL SOUTHWEST CORP	5,753	$104K	0.0%	$6.71	+2.9%	COM	140501107
—	STARRETT L S CO	16,200	$104K	0.0%	$10.21	—	CL A	855668109
SCM	STELLUS CAP INVT CORP	8,046	$103K	0.0%	$13.22	-3.6%	COM	858568108
FALN	ISHARES TR	3,899	$103K	0.0%	$26.42	—	FALN ANGLS USD	46435G474
—	ALLIANCE ONE INTL INC	6,490	$103K	0.0%	$19.12	—	COM NEW	018772301
UPGD	INVESCO EXCHANGE TRADED FD T	2,200	$103K	0.0%	$46.82	—	RYMND JMS SB 1	46137V522
GIGB	GOLDMAN SACHS ETF TR	2,158	$103K	0.0%	$49.58	—	ACCESS INVT GR	381430479
—	PENNSYLVANIA RL ESTATE INVT	9,378	$102K	0.0%	$11.08	—	SH BEN INT	709102107
—	TIVO CORP	7,602	$102K	0.0%	$17.97	—	COM	88870P106
RELL	RICHARDSON ELECTRS LTD	10,500	$102K	0.0%	$7.97	-8.2%	COM	763165107
ARGT	GLOBAL X FDS	3,800	$102K	0.0%	$27.87	—	GB MSCI AR ETF	37950E259
—	BLACKROCK NY MUNICIPAL BOND	7,748	$102K	0.0%	$14.88	—	COM	09249P106
—	QUALITY CARE PPTYS INC	4,730	$102K	0.0%	$19.21	—	COM	747545101
—	FORWARD AIR CORP	1,721	$102K	0.0%	$53.42	—	COM	349853101
—	NXSTAGE MEDICAL INC	3,617	$101K	0.0%	$25.80	—	COM	67072V103
EZA	ISHARES INC	1,751	$101K	0.0%	$69.98	—	MSCI STH AFR ETF	464286780
—	BANKFINANCIAL CORP	5,725	$101K	0.0%	$17.64	—	COM	06643P104
GTLS	CHART INDS INC	1,599	$100K	0.0%	$53.19	+18.1%	COM PAR $0.01	16115Q308
—	ISHARES TR	3,970	$100K	0.0%	$25.19	—	IBONDS DEC	46435U697
—	INNOPHOS HOLDINGS INC	2,102	$100K	0.0%	$32.74	—	COM	45774N108
HRTX	HERON THERAPEUTICS INC	2,596	$100K	0.0%	$30.54	+4.2%	COM	427746102
TUSK	MAMMOTH ENERGY SVCS INC	2,913	$99,000	0.0%	$31.29	+12.3%	COM	56155L108
—	ENDURO RTY TR	26,673	$99,000	0.0%	$10.52	—	TR UNIT	29269K100
UPRO	PROSHARES TR	2,120	$99,000	0.0%	$129.98	—	ULTRPRO S&P500	74347X864
—	REGULUS THERAPEUTICS INC	150,299	$99,000	0.0%	$7.91	—	COM	75915K101
—	FTS INTERNATIONAL INC	6,966	$99,000	0.0%	$14.93	—	COM	30283W104
LFVN	LIFEVANTAGE CORP	15,553	$99,000	0.0%	$4.60	-1.0%	COM NEW	53222K205
INDB	INDEPENDENT BANK CORP MASS	1,273	$99,000	0.0%	$52.77	+14.6%	COM	453836108
—	PIER 1 IMPORTS INC	41,037	$98,000	0.0%	$10.37	—	COM	720279108
—	EATON VANCE TAX MNGED BUY WR	6,100	$98,000	0.0%	$15.80	—	COM	27828X100
—	SHUTTERFLY INC	1,067	$97,000	0.0%	$57.14	—	COM	82568P304
—	ENERGOUS CORP	6,519	$97,000	0.0%	$14.69	—	COM	29272C103
—	BLACKROCK MUNIHLDGS FD II IN	6,993	$97,000	0.0%	$15.25	—	COM	09253P109
—	NUVEEN NY MUN VALUE FD	10,550	$97,000	0.0%	$9.79	—	COM	67062M105
—	ENDOCYTE INC	7,050	$97,000	0.0%	$9.09	—	COM	29269A102
—	NEW IRELAND FUND INC	8,246	$97,000	0.0%	$12.20	—	COM	645673104
—	APOLLO GLOBAL MGMT LLC	3,000	$96,000	0.0%	$29.39	—	Call	037612306
—	ENVIROSTAR INC	2,381	$96,000	0.0%	$36.35	—	COM	29414M100
—	ACTIVE WEIGHTING FDS ETF TR	4,461	$95,000	0.0%	$21.33	—	EVENTSHS US POLI	00509T300
CFFN	CAPITOL FED FINL INC	7,219	$95,000	0.0%	$7.65	+0.2%	COM	14057J101
AUPH	AURINIA PHARMACEUTICALS INC	16,954	$95,000	0.0%	$4.22	+32.2%	COM	05156V102
—	CUSHING ENERGY INCOME	10,265	$95,000	0.0%	$9.56	—	COM SH BEN INT	23162T102
—	ADVANTAGE OIL & GAS LTD	30,124	$94,000	0.0%	$6.28	—	COM	00765F101
—	HANCOCK JOHN INVS TR	5,882	$94,000	0.0%	$18.25	—	COM	410142103
EFSC	ENTERPRISE FINL SVCS CORP	1,708	$94,000	0.0%	$32.35	+39.3%	COM	293712105
—	COLUMBIA ETF TR I	3,186	$94,000	0.0%	$29.19	—	SUSTANABLE US	19761L300
NRP	NATURAL RESOURCE PARTNERS L	2,996	$94,000	0.0%	$27.15	—	COM UNIT LTD PAR	63900P608
—	HORIZONS ETF TR I	1,881	$94,000	0.0%	$49.38	—	HRZNS S&P500 COV	44053G603
—	BLACKROCK MUNIHLDGS NJ QLTY	7,103	$94,000	0.0%	$14.62	—	COM	09254X101
FNCL	FIDELITY	2,374	$93,000	0.0%	$38.61	—	MSCI FINLS IDX	316092501
IGRO	ISHARES TR	1,710	$93,000	0.0%	$53.58	—	INTL DIV GRWTH	46435G524
—	CALIFORNIA RES CORP	2,043	$93,000	0.0%	$20.84	—	COM NEW	13057Q206
AP	AMPCO-PITTSBURGH CORP	9,005	$93,000	0.0%	$11.82	-14.9%	COM	032037103
—	DDR CORP	5,182	$93,000	0.0%	$17.95	—	COM	23317H854
—	INDEXIQ ETF TR	3,371	$93,000	0.0%	$27.29	—	IQ GLB RES ETF	45409B883
—	CUTERA INC	2,304	$93,000	0.0%	$22.62	—	COM	232109108
—	EATON VANCE N J MUN BD FD	7,896	$92,000	0.0%	$13.19	—	COM	27828R103
—	WISDOMTREE TR	4,015	$92,000	0.0%	$26.90	—	E MKTS CNSMR GR	97717W539
—	AVALARA INC	1,725	$92,000	0.0%	$53.33	—	COM	05338G106
—	HANCOCK JOHN INV TRUST	10,600	$92,000	0.0%	$11.32	—	TAX ADV GLB SH	41013P749
—	NEW YORK REIT INC	4,997	$92,000	0.0%	$21.35	—	COM NEW	64976L208
—	KAMAN CORP	1,314	$92,000	0.0%	$57.19	—	COM	483548103
—	AMERICAN SOFTWARE INC	6,294	$92,000	0.0%	$10.95	—	CL A	029683109
—	ENBRIDGE ENERGY MANAGEMENT L	9,006	$92,000	0.0%	$20.04	—	SHS UNITS LLI	29250X103
DHIL	DIAMOND HILL INVESTMENT GROU	472	$92,000	0.0%	$109.56	+10.0%	COM NEW	25264R207
—	ASHFORD HOSPITALITY TR INC	11,356	$92,000	0.0%	$6.65	—	COM SHS	044103109
PNNT	PENNANTPARK INVT CORP	13,138	$92,000	0.0%	$2.28	+21.5%	COM	708062104
—	HANCOCK JOHN INCOME SECS TR	6,744	$91,000	0.0%	$14.27	—	COM	410123103
—	LIBERTY MEDIA CORP DELAWARE	3,524	$91,000	0.0%	$19.80	—	COM C BRAVES GRP	531229888
—	MADISON CVRED CALL & EQ STR	12,244	$91,000	0.0%	$7.57	—	COM	557437100
—	ISTAR INC	8,437	$91,000	0.0%	$10.98	—	COM	45031U101
YRD	YIRENDAI LTD	4,292	$91,000	0.0%	$22.05	—	SPONSORED ADR	98585L100
—	TECHTARGET INC	3,175	$91,000	0.0%	$19.83	—	COM	87874R100
FRBKQ	REPUBLIC FIRST BANCORP INC	11,666	$91,000	0.0%	$7.01	+20.8%	COM	760416107
DIV	GLOBAL X FDS	3,573	$90,000	0.0%	$25.23	—	GLOBX SUPDV US	37950E291
PRK	PARK NATL CORP	812	$90,000	0.0%	$97.15	+15.1%	COM	700658107
—	PIVOTAL SOFTWARE INC	3,682	$89,000	0.0%	$24.17	—	COM CL A	72582H107
—	BELLICUM PHARMACEUTICALS INC	12,058	$89,000	0.0%	$8.63	—	COM	079481107
ERII	ENERGY RECOVERY INC	11,043	$89,000	0.0%	$8.96	-6.0%	COM	29270J100
—	PDC ENERGY INC	1,471	$89,000	0.0%	$49.32	—	COM	69327R101
—	PNC FINL SVCS GROUP INC	1,300	$89,000	0.0%	$24.46	—	*W EXP 12/31/201	693475121
ENSG	ENSIGN GROUP INC	2,455	$89,000	0.0%	$21.32	+41.3%	COM	29358P101
VICR	VICOR CORP	2,031	$88,000	0.0%	$38.67	0.0%	COM	925815102
CARZ	FIRST TR EXCHANGE TRADED FD	2,375	$88,000	0.0%	$40.62	—	AUTO INDEX FD	33734X309
FELE	FRANKLIN ELEC INC	1,923	$88,000	0.0%	$38.41	+7.2%	COM	353514102
—	JOHN HANCOCK EXCHANGE TRADED	2,415	$88,000	0.0%	$35.48	—	MULTIFACTOR FI	47804J404
—	TEEKAY LNG PARTNERS L P	5,215	$88,000	0.0%	$32.46	—	PRTNRSP UNITS	Y8564M105
DJD	INVESCO EXCHANGE TRADED FD T	2,635	$88,000	0.0%	$33.40	—	DJ INDL AVG DV	46137V605
—	MEDLEY MGMT INC	24,465	$87,000	0.0%	$6.51	—	CL A COM	58503T106
—	PIMCO NY MUNICIPAL INCOME FD	7,000	$87,000	0.0%	$11.28	—	COM	72200T103
—	ENGILITY HLDGS INC NEW	2,806	$87,000	0.0%	$32.19	—	COM	29286C107
—	NUVEEN ALL CAP ENE MLP OPPO	10,365	$87,000	0.0%	$9.48	—	COM	67075E108
—	DREYFUS MUN INCOME INC	10,625	$87,000	0.0%	$8.45	—	COM	26201R102
KBWP	INVESCO EXCHNG TRADED FD TR	1,447	$86,000	0.0%	$59.43	—	KBW PPTY CASUT	46138E586
NAT	NORDIC AMERICAN TANKERS LIMI	32,165	$86,000	0.0%	$11.88	-81.4%	COM	G65773106
—	HOWARD BANCORP INC	4,750	$86,000	0.0%	$18.11	—	COM	442496105
—	BLACKROCK MUNIYIELD CALIF FD	6,407	$85,000	0.0%	$15.04	—	COM	09254M105
—	JP MORGAN EXCHANGE TRADED FD	2,880	$85,000	0.0%	$27.39	—	DIVRSFD RT EUR	46641Q704
—	STONEMOR PARTNERS L P	14,114	$85,000	0.0%	$17.41	—	COM UNITS INT	86183Q100
—	CODORUS VY BANCORP INC	2,751	$85,000	0.0%	$30.90	—	COM	192025104
ARLP	ALLIANCE RES PARTNER L P	4,643	$85,000	0.0%	$32.86	—	UT LTD PART	01877R108
CCNE	CNB FINL CORP PA	2,833	$85,000	0.0%	$15.79	+51.6%	COM	126128107
IDT	IDT CORP	15,200	$85,000	0.0%	$11.96	-52.2%	CL B NEW	448947507
PRTA	PROTHENA CORP PLC	5,842	$85,000	0.0%	$55.01	-64.1%	SHS	G72800108
—	RESOLUTE ENERGY CORP	2,752	$85,000	0.0%	$30.88	—	COM NEW	76116A306
HTBK	HERITAGE COMMERCE CORP	5,000	$85,000	0.0%	$13.45	+26.2%	COM	426927109
—	KINDRED BIOSCIENCES INC	8,039	$85,000	0.0%	$10.57	—	COM	494577109
MRGR	PROSHARES TR	2,352	$84,000	0.0%	$35.50	—	MERGER ETF	74348A566
—	KOSMOS ENERGY LTD	10,131	$84,000	0.0%	$6.73	—	SHS	G5315B107
—	ETF SER SOLUTIONS	4,400	$84,000	0.0%	$18.78	—	CHANG FIN US LRG	26922A560
—	GENERAL MTRS CO	3,698	$84,000	0.0%	$17.98	—	*W EXP 07/10/201	37045V126
FDUS	FIDUS INVT CORP	5,920	$84,000	0.0%	$5.48	+5.3%	COM	316500107
—	ATRION CORP	139	$84,000	0.0%	$628.44	—	COM	049904105
—	EATON VANCE SH TM DR DIVR IN	6,461	$84,000	0.0%	$14.84	—	COM	27828V104
—	MFS HIGH INCOME MUN TR	16,807	$84,000	0.0%	$5.07	—	SH BEN INT	59318D104
—	NUVEEN CONNECTICUT QLTY MUN	7,019	$83,000	0.0%	$12.57	—	COM	67060D107
—	AMERICAN RAILCAR INDS INC	2,108	$83,000	0.0%	$50.96	—	COM	02916P103
—	ZIOPHARM ONCOLOGY INC	27,436	$83,000	0.0%	$6.30	—	COM	98973P101
—	NUVEEN SELECT TAX FREE INCM	5,708	$83,000	0.0%	$14.05	—	SH BEN INT	67063X100
—	HOLLY ENERGY PARTNERS L P	2,942	$83,000	0.0%	$33.70	—	COM UT LTD PTN	435763107
—	DIREXION SHS ETF TR	6,111	$83,000	0.0%	$13.58	—	DAILY JR BULL 3X	25460E851
—	AKORN INC	5,035	$83,000	0.0%	$29.44	—	COM	009728106
PENN	PENN NATL GAMING INC	2,513	$83,000	0.0%	$26.97	+15.8%	COM	707569109
—	TRAVELPORT WORLDWIDE LTD	4,500	$83,000	0.0%	$15.99	—	SHS	G9019D104
—	MTGE INVT CORP	4,234	$83,000	0.0%	$17.84	—	COM	55378A105
—	LIBERTY TRIPADVISOR HLDGS IN	5,097	$82,000	0.0%	$17.96	—	COM SER A	531465102
OIS	OIL STS INTL INC	2,543	$82,000	0.0%	$29.16	+15.3%	COM	678026105
WVFC	WVS FINL CORP	4,933	$82,000	0.0%	$12.91	0.0%	COM	929358109
—	BLACKROCK MUNI N Y INTER DUR	6,500	$82,000	0.0%	$13.73	—	COM	09255F109
RGNX	REGENXBIO INC	1,146	$82,000	0.0%	$46.80	+2.0%	COM	75901B107
FTQI	FIRST TR EXCHANGE TRADED FD	3,646	$82,000	0.0%	$21.48	—	HEDGED BUYWRITE	33738R407
XHIEX	MILLER HOWARD HIGH INC EQTY	6,791	$82,000	0.0%	$12.68	—	COM SHS BEN IN	600379101
—	ETF MANAGERS TR	7,500	$81,000	0.0%	$10.80	—	PRIME JUNIR SLVR	26924G102
—	EATON VANCE MA MUNI INCOME T	6,535	$81,000	0.0%	$13.82	—	SH BEN INT	27826E104
MLP	MAUI LD & PINEAPPLE INC	7,251	$81,000	0.0%	$5.33	+113.1%	COM	577345101
SCHR	SCHWAB STRATEGIC TR	1,543	$81,000	0.0%	$53.31	—	INTRM TRM TRES	808524854
—	HMN FINL INC	4,050	$81,000	0.0%	$8.34	—	COM	40424G108
NNI	NELNET INC	1,389	$81,000	0.0%	$47.61	+21.4%	CL A	64031N108
XLC	SELECT SECTOR SPDR TR	1,631	$80,000	0.0%	$49.05	—	COMMUNICATION	81369Y852
—	HARTFORD FINL SVCS GROUP INC	1,750	$80,000	0.0%	$46.50	—	*W EXP 06/26/201	416515120
—	KIMBALL INTL INC	4,950	$80,000	0.0%	$11.38	—	CL B	494274103
FSTR	FOSTER L B CO	3,503	$80,000	0.0%	$18.95	+26.5%	COM	350060109
—	ETFS PRECIOUS METALS BASKET	1,300	$80,000	0.0%	$64.54	—	PHYS PM BSKT	26922W109
—	SOUTHERN NATL BANCORP OF VA	4,530	$80,000	0.0%	$16.26	—	COM	843395104
—	FLAHERTY & CRUMRINE PFD INC	5,933	$80,000	0.0%	$14.41	—	COM	338480106
—	BANCORP NEW JERSEY INC NEW	4,540	$80,000	0.0%	$17.51	—	COM	059915108
—	PHI INC	7,600	$80,000	0.0%	$33.97	—	COM VTG	69336T106
UDIV	FRANKLIN TEMPLETON ETF TR	2,926	$80,000	0.0%	$27.64	—	LIBERTYQ GBL	35473P306
—	PACIFIC MERCANTILE BANCORP	8,177	$80,000	0.0%	$6.30	—	COM	694552100
—	FIRST CHOICE BANCORP	2,621	$80,000	0.0%	$30.52	—	COM	31948P104
ALEX	ALEXANDER & BALDWIN INC NEW	3,413	$80,000	0.0%	$27.34	—	COM	014491104
—	ITERUM THERAPEUTICS PLC	7,446	$79,000	0.0%	$10.61	—	SHS	G6333L101
—	TCW STRATEGIC INCOME FUND IN	14,335	$79,000	0.0%	$5.53	—	COM	872340104
—	GLOBAL X FDS	5,140	$79,000	0.0%	$15.13	—	REIT ETF	37950E127
—	POTBELLY CORP	6,115	$79,000	0.0%	$12.64	—	COM	73754Y100
FCCO	FIRST CMNTY CORP S C	3,151	$79,000	0.0%	$19.22	0.0%	COM	319835104
—	WESTERN ASSET VAR RT STRG FD	4,703	$79,000	0.0%	$17.10	—	COM	957667108
—	BECTON DICKINSON & CO	1,280	$79,000	0.0%	$61.72	—	PFD SHS CONV A	075887208
PBD	INVESCO EXCHNG TRADED FD TR	6,615	$78,000	0.0%	$11.79	—	GBL CLEAN ENRG	46138G847
CYH	COMMUNITY HEALTH SYS INC NEW	23,368	$78,000	0.0%	$5.18	-18.5%	COM	203668108
KEP	KOREA ELECTRIC PWR	5,435	$78,000	0.0%	$21.22	—	SPONSORED ADR	500631106
—	PENNS WOODS BANCORP INC	1,738	$78,000	0.0%	$45.77	—	COM	708430103
—	BRYN MAWR BK CORP	1,688	$78,000	0.0%	$43.30	—	COM	117665109
—	ALLIANZGI CONV & INCOME FD I	12,907	$78,000	0.0%	$5.65	—	COM	018825109
BSCR	INVESCO EXCH TRD SLF IDX FD	4,128	$78,000	0.0%	$18.90	—	BULSHS 2027 CB	46138J783
NC	NACCO INDS INC	2,300	$78,000	0.0%	$10.36	+190.6%	CL A	629579103
HIMX	HIMAX TECHNOLOGIES INC	10,487	$78,000	0.0%	$8.66	—	SPONSORED ADR	43289P106
—	CARA THERAPEUTICS INC	4,010	$77,000	0.0%	$13.08	—	COM	140755109
—	ON DECK CAP INC	11,062	$77,000	0.0%	$8.58	—	COM	682163100
CRD/A	CRAWFORD & CO	9,004	$77,000	0.0%	$6.26	+3.2%	CL A	224633206
—	INVESCO EXCHANGE TRADED FD T	1,660	$77,000	0.0%	$46.39	—	RUSEL 2000 EQL	46137V514
DIVI	FRANKLIN TEMPLETON ETF TR	3,076	$77,000	0.0%	$24.33	—	LIBERTYQ INTL	35473P108
CVR	CHICAGO RIVET & MACH CO	2,400	$77,000	0.0%	$17.83	+41.6%	COM	168088102
PLCE	CHILDRENS PL INC	641	$77,000	0.0%	$139.84	-7.4%	COM	168905107
NRT	NORTH EUROPEAN OIL RTY TR	9,357	$76,000	0.0%	$20.58	—	SH BEN INT	659310106
—	ISHARES US ETF TR	2,800	$76,000	0.0%	$27.14	—	MEDIA ENTRNMNT	46431W630
—	PROSHARES TR II	6,000	$76,000	0.0%	$70.75	—	SHT VIX ST TRM	74347W627
CCRN	CROSS CTRY HEALTHCARE INC	6,792	$76,000	0.0%	$13.46	-11.4%	COM	227483104
UBOH	UNITED BANCSHARES INC OHIO	3,472	$76,000	0.0%	$21.89	—	COM	909458101
—	FREDS INC	33,057	$75,000	0.0%	$3.71	—	CL A	356108100
—	FIRST MIDWEST BANCORP DEL	2,941	$75,000	0.0%	$23.65	—	COM	320867104
HEI/A	HEICO CORP NEW	1,232	$75,000	0.0%	$47.54	+24.1%	CL A	422806208
—	ACETO CORP	22,614	$75,000	0.0%	$24.57	—	COM	004446100
—	INVESCO BD FD	4,204	$75,000	0.0%	$19.02	—	COM	46132L107
SND	SMART SAND INC	14,149	$75,000	0.0%	$8.40	-24.4%	COM	83191H107
SB	SAFE BULKERS INC	22,000	$75,000	0.0%	$4.83	-31.3%	COM	Y7388L103
IDN	INTELLICHECK INC	32,267	$74,000	0.0%	$1.82	+14.5%	COM NEW	45817G201
XHR	XENIA HOTELS & RESORTS INC	3,010	$74,000	0.0%	$20.68	—	COM	984017103
—	APTOSE BIOSCIENCES INC	18,623	$74,000	0.0%	$2.90	—	COM NEW	03835T200
—	DIREXION SHS ETF TR	1,500	$74,000	0.0%	$49.33	—	DAILY CS 2X SH	25460E505
—	ADVANCED DISP SVCS INC DEL	2,967	$74,000	0.0%	$23.97	—	COM	00790X101
SPVM	INVESCO EXCHANGE TRADED FD T	1,930	$73,000	0.0%	$37.82	—	RUSSEL 200 PUR	46137V423
—	SINOPEC SHANGHAI PETROCHEMIC	1,219	$73,000	0.0%	$50.95	—	SPON ADR H	82935M109
IGBH	ISHARES US ETF TR	2,841	$73,000	0.0%	$25.98	—	INT RT HD 10YR	46431W812
RAIL	FREIGHTCAR AMER INC	4,370	$73,000	0.0%	$14.85	+3.6%	COM	357023100
TOWN	TOWNEBANK PORTSMOUTH VA	2,280	$73,000	0.0%	$30.93	+0.4%	COM	89214P109
—	WINDSTREAM HLDGS INC	13,702	$72,000	0.0%	$5.25	—	COM PAR	97382A309
—	ISHARES TR	2,050	$72,000	0.0%	$36.40	—	MIN VOL ASIA JAP	46434V746
—	NATIONSTAR MTG HLDGS INC	4,132	$72,000	0.0%	$15.96	—	COM	63861C109
XPMAX	PIONEER MUN HIGH INCOME ADV	6,538	$72,000	0.0%	$11.98	—	COM	723762100
—	INTRA CELLULAR THERAPIES INC	4,060	$72,000	0.0%	$19.35	—	COM	46116X101
MATX	MATSON INC	1,886	$72,000	0.0%	$29.03	+0.3%	COM	57686G105
NVGS	NAVIGATOR HOLDINGS LTD	5,700	$72,000	0.0%	$10.17	+8.4%	SHS	Y62132108
XMHQ	INVESCO EXCHANGE TRADED FD T	1,475	$72,000	0.0%	$48.81	—	RUSEL MDCP EQL	46137V472
—	PROSHARES TR	3,588	$71,000	0.0%	$21.78	—	ULTSHT CONS SERV	74348A236
XXINSIXX	INSIGHT SELECT INCOME FD	3,766	$71,000	0.0%	$19.31	—	COM	45781W109
—	ADAMAS PHARMACEUTICALS INC	2,721	$71,000	0.0%	$18.15	—	COM	00548A106
—	EXCHANGE LISTED FDS TR	1,954	$71,000	0.0%	$36.34	—	PERITUS HIGH YLD	30151E814
—	GABELLI GLOBL UTIL & INCOME	3,825	$71,000	0.0%	$19.17	—	COM SH BEN INT	36242L105
IRWD	IRONWOOD PHARMACEUTICALS INC	3,663	$71,000	0.0%	$13.49	+9.7%	COM CL A	46333X108
ELV	ANTHEM INC	300	$71,000	0.0%	$173.49	+20.7%	Call	036752103
RFL	RAFAEL HLDGS INC	7,624	$70,000	0.0%	$7.47	+5.6%	COM CL B	75062E106
RDWR	RADWARE LTD	2,773	$70,000	0.0%	$23.26	0.0%	ORD	M81873107
—	ZOES KITCHEN INC	7,194	$70,000	0.0%	$16.23	—	COM	98979J109
—	DOMINION ENERGY INC	1,527	$70,000	0.0%	$47.87	—	UNIT 08/15/2019	25746U836
—	UBS AG LONDON BRH	437	$70,000	0.0%	$169.17	—	FI ENHAN EUR ETN	90274D234
—	HESKA CORP	664	$70,000	0.0%	$84.92	—	COM RESTRC NEW	42805E306
—	EATON VANCE NJ MUNI INCOME T	6,151	$69,000	0.0%	$12.58	—	SH BEN INT	27826V106
EUDV	PROSHARES TR	1,660	$69,000	0.0%	$40.34	—	MSCI EUR DIV	74347B540
—	HABIT RESTAURANTS INC	6,885	$69,000	0.0%	$17.45	—	COM CL A	40449J103
—	MFS INVT GRADE MUN TR	7,468	$69,000	0.0%	$9.79	—	SH BEN INT	59318B108
FRD	FRIEDMAN INDS INC	8,400	$68,000	0.0%	$8.37	-32.6%	COM	358435105
—	CENTER COAST BRKFLD MLP ENRG	7,605	$68,000	0.0%	$11.39	—	SHS BEN INT	151461100
—	ISHARES TR	3,937	$68,000	0.0%	$21.90	—	MSCI ITALY ETF	46435G821
—	DIVIDEND & INCOME FUND	5,525	$68,000	0.0%	$13.10	—	COM NEW	25538A204
—	VERITEX HLDGS INC	2,180	$68,000	0.0%	$26.95	—	COM	923451108
PBT	PERMIAN BASIN RTY TR	7,316	$68,000	0.0%	$9.29	—	UNIT BEN INT	714236106
—	SPX CORP	1,934	$68,000	0.0%	$23.61	—	COM	784635104
MNKD	MANNKIND CORP	35,824	$68,000	0.0%	$2.60	-28.1%	COM NEW	56400P706
—	LEGACY RESVS LP	9,748	$68,000	0.0%	$19.77	—	UNIT LP INT	524707304
BJK	VANECK VECTORS ETF TR	1,485	$68,000	0.0%	$42.25	—	GAMING ETF	92189F882
CRVL	CORVEL CORP	1,245	$67,000	0.0%	$16.34	+5.5%	COM	221006109
LGLV	SPDR SER TR	747	$67,000	0.0%	$81.80	—	SSGA US LRG ETF	78468R804
SCKT	SOCKET MOBILE INC	27,235	$67,000	0.0%	$3.59	-22.8%	COM NEW	83368E200
—	CONSOLIDATED TOMOKA LD CO	1,076	$67,000	0.0%	$54.76	—	COM	210226106
—	ACCELERATE DIAGNOSTICS INC	3,063	$67,000	0.0%	$22.70	—	COM	00430H102
XHITX	INVESCO HIGH INCOME 2023 TAR	6,750	$67,000	0.0%	$9.75	—	COM	46135X108
CECO	CECO ENVIRONMENTAL CORP	10,987	$67,000	0.0%	$9.87	-44.3%	COM	125141101
FNDE	SCHWAB STRATEGIC TR	2,396	$67,000	0.0%	$28.49	—	SCHWB FDT EMK LG	808524730
—	DIPLOMAT PHARMACY INC	2,559	$66,000	0.0%	$21.56	—	COM	25456K101
—	FOUNDATION MEDICINE INC	479	$66,000	0.0%	$109.07	—	COM	350465100
BMRC	BANK OF MARIN BANCORP	821	$66,000	0.0%	$25.41	+15.4%	COM	063425102
—	WELLS FARGO CO NEW	3,000	$66,000	0.0%	$17.25	—	*W EXP 10/28/201	949746119
—	FIRST LONG IS CORP	2,648	$65,000	0.0%	$30.35	—	COM	320734106
—	SECUREWORKS CORP	5,211	$65,000	0.0%	$8.95	—	CL A	81374A105
XSW	SPDR SERIES TRUST	801	$65,000	0.0%	$60.15	—	COMP SOFTWARE	78464A599
—	GABELLI MULTIMEDIA TR INC	6,876	$65,000	0.0%	$7.79	—	COM	36239Q109
—	ISHARES TR	2,683	$65,000	0.0%	$24.48	—	IBNDS MAR20 ETF	46432FAK3
GRID	FIRST TR EXCH TRADED FD II	1,332	$65,000	0.0%	$37.48	—	NASDQ CLN EDGE	33737A108
KURE	KRANESHARES TR	2,405	$65,000	0.0%	$27.03	—	MSCI ALL CHINA	500767835
—	DUFF & PHELPS SLCT ENGY MLP	11,763	$65,000	0.0%	$6.81	—	COM	26433F108
CENX	CENTURY ALUM CO	4,121	$65,000	0.0%	$17.77	-4.7%	COM	156431108
—	WESTERN ASSET MUN HI INCM FD	9,050	$65,000	0.0%	$7.33	—	COM	95766N103
AFK	VANECK VECTORS ETF TR	2,741	$64,000	0.0%	$21.32	—	AFRICA INDEX ETF	92189F866
EWN	ISHARES INC	2,105	$64,000	0.0%	$26.21	—	MSCI NETHERL ETF	464286814
—	ECLIPSE RES CORP	40,052	$64,000	0.0%	$2.67	—	COM	27890G100
—	GLOBAL BRASS & COPPR HLDGS I	2,070	$64,000	0.0%	$31.10	—	COM	37953G103
—	PIMCO NEW YORK MUN FD II	6,000	$64,000	0.0%	$11.45	—	COM	72200Y102
EWUS	ISHARES TR	1,500	$64,000	0.0%	$36.92	—	MSCI UK SM ETF	46429B416
—	TRINSEO S A	904	$64,000	0.0%	$72.81	—	SHS	L9340P101
—	PETIQ INC	2,392	$64,000	0.0%	$24.55	—	COM CL A	71639T106
—	DERMIRA INC	6,920	$63,000	0.0%	$10.31	—	COM	24983L104
—	ABERDEEN AUSTRALIA EQTY FD I	10,107	$63,000	0.0%	$6.05	—	COM	003011103
—	CREDIT SUISSE NASSAU BRH	248	$63,000	0.0%	$254.03	—	LG CP GRTH ENH	22542D423
—	DIME CMNTY BANCSHARES	3,229	$63,000	0.0%	$19.36	—	COM	253922108
CVNA	CARVANA CO	1,529	$63,000	0.0%	$28.23	+6.6%	CL A	146869102
—	LINK MOTION INC	54,910	$63,000	0.0%	$1.22	—	SPONSRD ADS CL A	53577L105
KT	KT CORP	4,731	$63,000	0.0%	$14.29	—	SPONSORED ADR	48268K101
—	BANK COMM HLDGS	4,878	$62,000	0.0%	$12.71	—	COM	06424J103
GKOS	GLAUKOS CORP	1,523	$62,000	0.0%	$36.83	-3.4%	COM	377322102
DNN	DENISON MINES CORP	121,733	$62,000	0.0%	$0.72	-31.5%	COM	248356107
—	MISONIX INC	5,001	$62,000	0.0%	$12.40	—	COM	604871103
—	MAXWELL TECHNOLOGIES INC	12,069	$62,000	0.0%	$6.21	—	COM	577767106
—	DEUTSCHE STRATEGIC INCOME TR	5,050	$62,000	0.0%	$12.11	—	SHS	25160F109
UHT	UNIVERSAL HEALTH RLTY INCM T	983	$62,000	0.0%	$69.69	—	SH BEN INT	91359E105
—	INVESCO EXCHNG TRADED FD TR	1,871	$61,000	0.0%	$32.60	—	DWA MOMENT LOW	46138E859
EMDV	PROSHARES TR	1,104	$61,000	0.0%	$52.58	—	PROSHS EMG ETF	74347B847
—	CAPITAL ONE FINL CORP	1,200	$61,000	0.0%	$31.19	—	*W EXP 11/14/201	14040H139
ASTH	APOLLO MEDICAL HLDGS INC	2,351	$61,000	0.0%	$11.22	+52.7%	COM NEW	03763A207
QQQE	DIREXION SHS ETF TR	1,346	$61,000	0.0%	$44.66	—	NAS100 EQL WGT	25459Y207
BHE	BENCHMARK ELECTRS INC	2,080	$61,000	0.0%	$24.37	-1.6%	COM	08160H101
NZAC	SPDR INDEX SHS FDS	680	$60,000	0.0%	$82.05	—	LOW CARBON ETF	78463X194
ABUS	ARBUTUS BIOPHARMA CORP	8,073	$60,000	0.0%	$6.18	-3.6%	COM	03879J100
—	VOYA ASIA PAC DIVID EQUITY I	5,935	$60,000	0.0%	$12.20	—	COM	92912J102
UTI	UNIVERSAL TECHNICAL INST INC	19,100	$60,000	0.0%	$10.48	-70.7%	COM	913915104
—	MENLO THERAPEUTICS INC	7,439	$60,000	0.0%	$8.80	—	COM	586858102
—	PIMCO NEW YORK MUN INCM FD 1	6,500	$59,000	0.0%	$9.57	—	COM	72201E105
PHDG	INVESCO ACTIVELY MANAGD ETF	2,100	$59,000	0.0%	$28.10	—	S&P500 DOWNSID	46090A705
AWI	ARMSTRONG WORLD INDS INC NEW	936	$59,000	0.0%	$41.46	+33.7%	COM	04247X102
—	DIREXION SHS ETF TR	1,540	$59,000	0.0%	$38.31	—	DLY ENRGY BULL3X	25459W888
DBB	INVESCO DB MLTI SECTR CMMTY	3,392	$59,000	0.0%	$17.39	—	BASE METALS FD	46140H700
—	GLOBAL X FDS	3,519	$59,000	0.0%	$13.98	—	CHINA FINL ETF	37950E606
NUAG	NUSHARES ETF TR	2,510	$59,000	0.0%	$23.90	—	ENHANCED YIELD	67092P102
JPEM	JP MORGAN EXCHANGE TRADED FD	1,084	$59,000	0.0%	$53.80	—	DIV RTN EM EQT	46641Q308
CNS	COHEN & STEERS INC	1,423	$59,000	0.0%	$26.52	+6.1%	COM	19247A100
MANU	MANCHESTER UTD PLC NEW	2,818	$58,000	0.0%	$17.47	+15.2%	ORD CL A	G5784H106
AIN	ALBANY INTL CORP	979	$58,000	0.0%	$49.09	+14.9%	CL A	012348108
AXR	AMREP CORP NEW	8,100	$58,000	0.0%	$8.86	-18.9%	COM	032159105
—	COMSTOCK MNG INC	223,962	$58,000	0.0%	$0.26	—	COM NEW	205750201
—	BLACKROCK FLOATING RATE INCO	4,403	$58,000	0.0%	$14.54	—	COM	091941104
—	QIAGEN NV	1,595	$58,000	0.0%	$31.49	—	SHS NEW	N72482123
—	HAYNES INTERNATIONAL INC	1,538	$57,000	0.0%	$36.93	—	COM NEW	420877201
MIDU	DIREXION SHS ETF TR	1,185	$57,000	0.0%	$39.78	—	DLY MIDCAP ETF3X	25459W730
TFSL	TFS FINL CORP	3,610	$57,000	0.0%	$9.05	-1.7%	COM	87240R107
—	TRANS WORLD ENTMT CORP	65,200	$57,000	0.0%	$4.87	—	COM	89336Q100
—	CSI COMPRESSCO LP	10,200	$57,000	0.0%	$5.58	—	COM UNIT	12637A103
PKOH	PARK OHIO HLDGS CORP	1,527	$57,000	0.0%	$37.05	-10.2%	COM	700666100
—	HESS CORP	756	$57,000	0.0%	$75.40	—	DEP PDF SR A	42809H404
—	R1 RCM INC	6,520	$57,000	0.0%	$3.75	—	COM	749397105
ATNI	ATN INTL INC	1,073	$57,000	0.0%	$49.58	-6.1%	COM	00215F107
UEC	URANIUM ENERGY CORP	35,548	$57,000	0.0%	$1.50	+6.1%	COM	916896103
CHT	CHUNGHWA TELECOM CO LTD	1,624	$57,000	0.0%	$34.77	—	SPON ADR NEW11	17133Q502
—	WESTERN ASSET PREMIER BD FD	4,535	$57,000	0.0%	$14.14	—	SHS BEN INT	957664105
CVU	CPI AEROSTRUCTURES INC	5,400	$57,000	0.0%	$8.31	+23.8%	COM NEW	125919308
—	SEARS HLDGS CORP	24,100	$57,000	0.0%	$3.72	—	Put	812350106
SSTK	SHUTTERSTOCK INC	1,184	$57,000	0.0%	$46.81	+1.6%	COM	825690100
AROW	ARROW FINL CORP	1,586	$57,000	0.0%	$18.03	+38.0%	COM	042744102
RSPD	INVESCO EXCHANGE TRADED FD T	540	$56,000	0.0%	$103.70	—	S&P500 EQL DIS	46137V381
—	BOJANGLES INC	3,870	$56,000	0.0%	$14.38	—	COM	097488100
VERI	VERITONE INC	3,298	$56,000	0.0%	$19.41	+0.4%	COM	92347M100
PEBK	PEOPLES BANCORP N C INC	1,766	$56,000	0.0%	$18.69	+68.7%	COM	710577107
TSEM	TOWER SEMICONDUCTOR LTD	2,576	$56,000	0.0%	$25.37	+0.4%	SHS NEW	M87915274
—	ETF MANAGERS TR	1,635	$56,000	0.0%	$33.22	—	BLUESTAR ISRAEL	26924G870
—	ADVISORSHARES TR	1,165	$56,000	0.0%	$48.39	—	NEWFLT MULSINC	00768Y727
APPN	APPIAN CORP	1,549	$56,000	0.0%	$30.39	+2.0%	CL A	03782L101
—	NOVAVAX INC	41,909	$56,000	0.0%	$2.87	—	COM	670002104
MOTI	VANECK VECTORS ETF TR	1,711	$56,000	0.0%	$34.31	—	MORNINGSTAR INTL	92189F593
AIQ	GLOBAL X FDS	3,750	$56,000	0.0%	$14.93	—	FUTR ANALY ETF	37954Y632
NIC	NICOLET BANKSHARES INC	1,002	$55,000	0.0%	$40.55	+34.4%	COM	65406E102
—	MEDLEY CAP CORP	15,755	$55,000	0.0%	$5.47	—	COM	58503F106
COKE	COCA COLA BOTTLING CO CONS	400	$55,000	0.0%	$18.01	-22.7%	COM	191098102
BAK	BRASKEM S A	2,146	$55,000	0.0%	$26.21	—	SP ADR PFD A	105532105
—	OPIANT PHARMACEUTICALS INC	3,788	$55,000	0.0%	$14.52	—	COM	683750103
SFBC	SOUND FINL BANCORP INC	1,389	$54,000	0.0%	$32.49	0.0%	COM	83607A100
—	BLACKROCK CAPITAL INVESTMENT	9,278	$54,000	0.0%	$7.52	—	COM	092533108
—	BLACKROCK MASS TAX-EXEMPT TR	4,150	$54,000	0.0%	$13.75	—	SH BEN INT	09258E109
—	BLACKROCK MUNICIPAL BOND TR	3,750	$54,000	0.0%	$15.35	—	COM	09249H104
CTSO	CYTOSORBENTS CORP	4,803	$54,000	0.0%	$6.18	+53.3%	COM NEW	23283X206
GPI	GROUP 1 AUTOMOTIVE INC	857	$54,000	0.0%	$65.34	+4.3%	COM	398905109
NUSC	NUSHARES ETF TR	1,750	$54,000	0.0%	$28.43	—	ESG SMALL CAP	67092P607
—	INVESCO BLDRS INDEX FDS TR	1,307	$53,000	0.0%	$40.55	—	EMGRING MKTS50	46090C305
—	BOSTON PRIVATE FINL HLDGS IN	3,328	$53,000	0.0%	$14.09	—	COM	101119105
FIS	FIDELITY NATL INFORMATION SV	500	$53,000	0.0%	$54.93	+61.0%	Call	31620M106
REXR	REXFORD INDL RLTY INC	1,683	$53,000	0.0%	$22.28	—	COM	76169C100
—	UBS AG LONDON BRH	3,332	$53,000	0.0%	$15.91	—	ETRACS MTH2XRE	90269A302
ALLT	ALLOT COMMUNICATIONS LTD	9,900	$53,000	0.0%	$5.42	-2.3%	SHS	M0854Q105
XNCR	XENCOR INC	1,442	$53,000	0.0%	$23.87	+44.3%	COM	98401F105
—	COLUMBIA ETF TR I	1,853	$53,000	0.0%	$29.68	—	SUSTNBLE INTL	19761L201
—	JAMES HARDIE INDS PLC	3,132	$53,000	0.0%	$14.12	—	SPONSORED ADR	47030M106
—	THE CENTRAL AND EASTERN EU I	2,257	$53,000	0.0%	$23.91	—	COM	153436100
ROAM	LATTICE STRATEGIES TR	2,350	$53,000	0.0%	$24.59	—	HARTFRD EMRG ETF	518416201
SUSC	ISHARES TR	2,200	$53,000	0.0%	$25.14	—	ESG USD CORPT	46435G193
—	FRONTLINE LTD	9,136	$53,000	0.0%	$7.01	—	SHS NEW	G3682E192
ZTO	ZTO EXPRESS CAYMAN INC	2,607	$53,000	0.0%	$12.80	—	SPONSORED ADR	98980A105
SEM	SELECT MED HLDGS CORP	2,878	$52,000	0.0%	$8.58	+5.4%	COM	81619Q105
—	FIRST TR EXCH TRD ALPHA FD I	4,511	$52,000	0.0%	$13.72	—	BRAZIL ALPHADEX	33737J133
—	PROSHARES TR	1,377	$52,000	0.0%	$37.34	—	MORNINGSTAR ALTR	74347B813
—	MFS CHARTER INCOME TR	6,521	$52,000	0.0%	$8.69	—	SH BEN INT	552727109
—	ABSOLUTE SHS TR	2,086	$52,000	0.0%	$24.93	—	WBI BBR GBL ROTN	00400R866
CUE	CUE BIOPHARMA INC	4,305	$52,000	0.0%	$13.25	0.0%	COM	22978P106
CEVA	CEVA INC	1,727	$52,000	0.0%	$38.33	-11.9%	COM	157210105
—	FIRST TR EXCHANGE TRADED FD	2,080	$51,000	0.0%	$25.41	—	RBA QUALIN ETF	33738R803
MBIN	MERCHANTS BANCORP IND	1,774	$51,000	0.0%	$11.67	+27.3%	COM	58844R108
—	TRANSGLOBE ENERGY CORP	18,359	$51,000	0.0%	$4.41	—	COM	893662106
VNDA	VANDA PHARMACEUTICALS INC	2,643	$50,000	0.0%	$15.33	+9.1%	COM	921659108
NFBK	NORTHFIELD BANCORP INC DEL	3,041	$50,000	0.0%	$11.41	+4.9%	COM	66611T108
EGRX	EAGLE PHARMACEUTICALS INC	663	$50,000	0.0%	$76.77	-18.1%	COM	269796108
—	STEMLINE THERAPEUTICS INC	3,144	$50,000	0.0%	$11.10	—	COM	85858C107
TRTX	TPG RE FIN TR INC	2,460	$50,000	0.0%	$20.32	—	COM	87266M107
—	MCCLATCHY CO	5,000	$50,000	0.0%	$11.12	—	CL A NEW	579489303
—	TABULA RASA HEALTHCARE INC	777	$50,000	0.0%	$64.35	—	COM	873379101
—	TIVITY HEALTH INC	1,417	$50,000	0.0%	$39.15	—	COM	88870R102
—	ALCENTRA CAP CORP	7,663	$49,000	0.0%	$12.94	—	COM	01374T102
—	LIBERTY ALL-STAR GROWTH FD I	7,413	$49,000	0.0%	$4.86	—	COM	529900102
—	WISDOMTREE TR	1,763	$49,000	0.0%	$31.07	—	EUR DOMST ECO FD	97717X388
—	LATAM AIRLS GROUP S A	5,035	$49,000	0.0%	$9.95	—	SPONSORED ADR	51817R106
IHY	VANECK VECTORS ETF TR	2,019	$49,000	0.0%	$25.28	—	INTL HIGH YIELD	92189F445
SFBS	SERVISFIRST BANCSHARES INC	1,181	$49,000	0.0%	$31.88	+18.0%	COM	81768T108
DRIV	GLOBAL X FDS	3,397	$49,000	0.0%	$14.42	—	AUTONMOUS EV ETF	37954Y624
—	ASA GOLD AND PRECIOUS MTLS L	4,825	$49,000	0.0%	$10.41	—	SHS	G3156P103
ONCY	ONCOLYTICS BIOTECH INC	8,899	$49,000	0.0%	$5.83	0.0%	COM NEW	682310875
—	MAGAL SECURITY SYS LTD	9,200	$49,000	0.0%	$3.99	—	ORD	M6786D104
SLP	SIMULATIONS PLUS INC	2,160	$49,000	0.0%	$12.85	+41.1%	COM	829214105
—	BRF SA	10,236	$48,000	0.0%	$12.65	—	SPONSORED ADR	10552T107
—	EATON VANCE MASS MUN BD FD	3,700	$48,000	0.0%	$14.41	—	COM	27828K108
CMTL	COMTECH TELECOMMUNICATIONS C	1,514	$48,000	0.0%	$21.37	+32.2%	COM NEW	205826209
—	RUBICON PROJ INC	16,723	$48,000	0.0%	$12.44	—	COM	78112V102
COPX	GLOBAL X FDS	2,000	$48,000	0.0%	$14.71	—	GLOBAL X COPPER	37954Y830
ASEA	GLOBAL X FDS	3,125	$48,000	0.0%	$17.23	—	GBL X FTSE ETF	37950E648
—	WISDOMTREE TR	1,600	$48,000	0.0%	$30.30	—	GERMANY HEDEQ FD	97717W448
VCYT	VERACYTE INC	4,983	$47,000	0.0%	$6.97	+0.9%	COM	92337F107
ITRI	ITRON INC	777	$47,000	0.0%	$69.59	-9.0%	COM	465741106
TCBK	TRICO BANCSHARES	1,261	$47,000	0.0%	$33.30	+14.9%	COM	896095106
—	SOUTHCROSS ENERGY PARTNERS L	30,400	$47,000	0.0%	$8.03	—	COM UNIT LTDPT	84130C100
KBWD	INVESCO EXCHNG TRADED FD TR	2,020	$47,000	0.0%	$23.27	—	KBW HIG DV YLD	46138E610
JETS	ETF SER SOLUTIONS	1,613	$47,000	0.0%	$27.71	—	US GLB JETS	26922A842
FXB	INVESCO CURNCYSHS BRIT PND S	369	$47,000	0.0%	$127.37	—	BRIT POUN STRL	46138M109
—	NABRIVA THERAPEUTICS PLC	13,539	$47,000	0.0%	$10.13	—	SHS	G63637105
TTEC	TTEC HLDGS INC	1,356	$47,000	0.0%	$36.03	-5.9%	COM	89854H102
PED	PEDEVCO CORP	20,340	$46,000	0.0%	$0.71	-42.2%	COM PAR	70532Y303
NUEM	NUSHARES ETF TR	1,765	$46,000	0.0%	$26.55	—	ESG EMERGING	67092P888
—	WESTPORT FUEL SYSTEMS INC	18,261	$46,000	0.0%	$3.41	—	COM NEW	960908309
—	LAZARD WORLD DIVID & INCOME	4,420	$46,000	0.0%	$11.73	—	COM	521076109
—	TEUCRIUM COMMODITY TR	7,170	$46,000	0.0%	$6.57	—	WHEAT FD	88166A508
—	ALLEGIANCE BANCSHARES INC	1,066	$46,000	0.0%	$36.68	—	COM	01748H107
—	STEIN MART INC	18,618	$46,000	0.0%	$9.27	—	COM	858375108
—	EATON VANCE OHIO MUNICIPAL B	4,000	$46,000	0.0%	$11.96	—	COM	27828L106
—	COMMUNITY BANKERS TR CORP	5,184	$46,000	0.0%	$8.87	—	COM	203612106
—	CREDIT SUISSE ASSET MGMT INC	14,410	$46,000	0.0%	$3.36	—	COM	224916106
SSBI	SUMMIT ST BK SANTA ROSA CALI	3,000	$46,000	0.0%	$8.97	+20.4%	COM	866264203
DBEZ	DBX ETF TR	1,500	$45,000	0.0%	$29.14	—	XTRACK MSCI EURO	233051697
—	HOEGH LNG PARTNERS LP	2,500	$45,000	0.0%	$22.28	—	COM UNIT LTD	Y3262R100
EPRT	ESSENTIAL PPTYS RLTY TR INC	3,311	$45,000	0.0%	$13.59	—	COM	29670E107
AMKR	AMKOR TECHNOLOGY INC	5,218	$45,000	0.0%	$9.26	-8.2%	COM	031652100
—	ETF MANAGERS TR	1,283	$45,000	0.0%	$34.04	—	DRONE ECONMY STG	26924G805
—	INVESCO EXCHANGE TRADED FD T	1,120	$45,000	0.0%	$40.18	—	DYNMC RETAIL	46137V654
—	MFS HIGH YIELD MUN TR	10,000	$45,000	0.0%	$4.60	—	SH BEN INT	59318E102
—	HTG MOLECULAR DIAGNOSTICS IN	13,539	$44,000	0.0%	$3.32	—	COM	40434H104
—	EAGLE CAP GROWTH FD INC	5,800	$44,000	0.0%	$7.59	—	COM	269451100
—	PROSHARES TR	1,495	$44,000	0.0%	$35.41	—	SHORT S&P 500 NE	74347B425
SPHY	SPDR SER TR	1,744	$44,000	0.0%	$26.02	—	ICE BOFAML ETF	78468R606
—	MONOTYPE IMAGING HOLDINGS IN	2,136	$44,000	0.0%	$23.81	—	COM	61022P100
MCRI	MONARCH CASINO & RESORT INC	1,010	$44,000	0.0%	$25.84	+70.4%	COM	609027107
—	KRANESHARES TR	1,250	$44,000	0.0%	$34.24	—	CHIN COM PAPER	500767702
HTLD	HEARTLAND EXPRESS INC	2,361	$44,000	0.0%	$20.30	-9.0%	COM	422347104
—	WISDOMTREE TR	670	$44,000	0.0%	$62.60	—	ASIA PAC EXJP FD	97717W828
—	HYDROGENICS CORP NEW	5,887	$44,000	0.0%	$8.90	—	COM NEW	448883207
—	NUVEEN GEORGIA QLTY MUN INC	3,892	$44,000	0.0%	$11.70	—	COM	67072B107
LOOP	LOOP INDS INC	3,943	$43,000	0.0%	$12.27	-0.0%	COM	543518104
AMWD	AMERICAN WOODMARK CORPORATIO	474	$43,000	0.0%	$90.19	+2.4%	COM	030506109
CARG	CARGURUS INC	1,235	$43,000	0.0%	$30.90	+8.9%	COM CL A	141788109
—	CAROLINA FINL CORP NEW	1,000	$43,000	0.0%	$35.86	—	COM	143873107
FTXR	FIRST TR EXCHANGE TRADED FD	1,774	$43,000	0.0%	$23.33	—	NASDAQ TRANSN	33738R795
HALO	HALOZYME THERAPEUTICS INC	2,582	$43,000	0.0%	$13.50	+40.0%	COM	40637H109
—	VOYA RISK MANAGED NAT RES FD	6,805	$43,000	0.0%	$7.71	—	COM	92913C106
HON	HONEYWELL INTL INC	300	$43,000	0.0%	$70.41	+61.3%	Put	438516106
—	MEXICO FD INC	2,905	$43,000	0.0%	$19.43	—	COM	592835102
—	BARCLAYS BK PLC	571	$42,000	0.0%	$82.31	—	10 YR TREAS BULL	06740L493
DTEAF	DAVIDSTEA INC	11,886	$42,000	0.0%	$7.81	-53.0%	COM	238661102
—	VIVEVE MED INC	15,300	$42,000	0.0%	$2.86	—	Put	92852W204
ESRT	EMPIRE ST RLTY TR INC	2,480	$42,000	0.0%	$18.54	—	CL A	292104106
VOC	VOC ENERGY TR	8,000	$42,000	0.0%	$5.91	—	TR UNIT	91829B103
—	DANAHER CORP DEL	11,000	$42,000	0.0%	$3.13	—	DBCV 1/2	235851AF9
BOC	BOSTON OMAHA CORP	2,022	$42,000	0.0%	$19.34	+21.0%	COM	101044105
SUSB	ISHARES TR	1,711	$42,000	0.0%	$24.85	—	ESG 1 5 YR USD	46435G243
LASR	NLIGHT INC	1,255	$42,000	0.0%	$33.61	0.0%	COM	65487K100
—	FLAGSTAR BANCORP INC	1,215	$42,000	0.0%	$32.96	—	COM PAR .001	337930705
NTRA	NATERA INC	2,229	$42,000	0.0%	$11.54	+5.4%	COM	632307104
—	VERASTEM INC	6,100	$42,000	0.0%	$3.83	—	COM	92337C104
AGZD	WISDOMTREE TR	856	$41,000	0.0%	$48.22	—	BRCLYS INTRT HED	97717W380
—	XCERRA CORP	2,885	$41,000	0.0%	$13.02	—	COM	98400J108
—	ISHARES TR	1,650	$41,000	0.0%	$24.85	—	MLTFCT CON STP	46435G615
GERN	GERON CORP	12,150	$41,000	0.0%	$3.63	+5.1%	COM	374163103
—	LIBERTY MEDIA CORP DELAWARE	1,551	$41,000	0.0%	$20.08	—	COM A BRAVES GRP	531229706
RSPM	INVESCO EXCHANGE TRADED FD T	375	$41,000	0.0%	$109.33	—	S&P500 EQL MAT	46137V316
—	THL CR INC	5,200	$41,000	0.0%	$10.02	—	COM	872438106
—	INNOVATOR ETFS TR II	1,685	$40,000	0.0%	$23.74	—	S&P HIGH QUALITY	45783G201
—	T2 BIOSYSTEMS INC	5,189	$40,000	0.0%	$6.48	—	COM	89853L104
—	TEEKAY TANKERS LTD	33,352	$40,000	0.0%	$5.27	—	CL A	Y8565N102
MTUS	TIMKENSTEEL CORP	2,430	$40,000	0.0%	$15.54	+10.1%	COM	887399103
—	VOLT INFORMATION SCIENCES IN	11,900	$40,000	0.0%	$9.15	—	COM	928703107
—	DIREXION SHS ETF TR	1,650	$40,000	0.0%	$24.24	—	DLY GOLD INDX 3X	25460E844
—	DIREXION SHS ETF TR	3,600	$40,000	0.0%	$11.11	—	DAILY FINL BEAR	25490K539
—	ETF SER SOLUTIONS	1,500	$40,000	0.0%	$26.67	—	NYSE PICKENS	26922A529
—	NATIONAL SEC GROUP INC	2,500	$40,000	0.0%	$7.74	—	COM	637546102
XNBOX	NEUBERGER BERMAN NY INT MUN	3,503	$40,000	0.0%	$11.42	—	COM	64124K102
FUSB	FIRST US BANCSHARES INC	3,394	$40,000	0.0%	$10.30	-2.1%	COM	33744V103
—	SPDR INDEX SHS FDS	685	$40,000	0.0%	$59.75	—	MSCI CDA STRTGIC	78463X376
XMVFX	BLACKROCK MUNIVEST FD INC	4,611	$40,000	0.0%	$10.06	—	COM	09253R105
CSGS	CSG SYS INTL INC	967	$40,000	0.0%	$36.17	0.0%	COM	126349109
FDTS	FIRST TR EXCH TRD ALPHA FD I	955	$40,000	0.0%	$44.72	—	EX US SML CP	33737J406
LE	LANDS END INC NEW	1,418	$39,000	0.0%	$19.86	+11.6%	COM	51509F105
—	ARROW INVTS TR	3,312	$39,000	0.0%	$10.32	—	DWA TACTICAL ETF	042765792
BKE	BUCKLE INC	1,441	$39,000	0.0%	$10.97	+1.7%	COM	118440106
MTH	MERITAGE HOMES CORP	866	$39,000	0.0%	$21.26	+5.8%	COM	59001A102
SEI	SOLARIS OILFIELD INFRSTR INC	2,753	$39,000	0.0%	$12.96	-4.6%	COM CL A	83418M103
—	SPECIAL OPPORTUNITIES FD INC	2,619	$39,000	0.0%	$15.52	—	COM	84741T104
VYGR	VOYAGER THERAPEUTICS INC	2,014	$39,000	0.0%	$18.78	—	COM	92915B106
—	PROTEOSTASIS THERAPEUTICS IN	14,253	$39,000	0.0%	$4.26	—	COM	74373B109
—	GENOMIC HEALTH INC	769	$39,000	0.0%	$46.79	—	COM	37244C101
—	DUFF & PHELPS UTIL CORP BD T	4,302	$38,000	0.0%	$9.50	—	COM	26432K108
QURE	UNIQURE NV	1,005	$38,000	0.0%	$32.02	0.0%	SHS	N90064101
CDZI	CADIZ INC	2,940	$38,000	0.0%	$12.06	+7.7%	COM NEW	127537207
CHMG	CHEMUNG FINL CORP	766	$38,000	0.0%	$23.56	+67.9%	COM	164024101
—	INVESCO EXCHNG TRADED FD TR	3,812	$38,000	0.0%	$9.97	—	SHIPPING ETF	46138G607
—	VISTRA ENERGY CORP	400	$38,000	0.0%	$95.00	—	UNIT 02/02/2024	92840M300
DBO	INVESCO DB MLTI SECTR CMMTY	3,026	$38,000	0.0%	$12.56	—	OIL FD	46140H403
—	FIRST BANCSHARES INC MS	1,054	$38,000	0.0%	$23.04	—	COM	318916103
—	OCEAN RIG UDW INC	1,300	$38,000	0.0%	$28.64	—	COM CL A	G66964118
WIT	WIPRO LTD	7,975	$38,000	0.0%	$5.25	—	SPON ADR 1 SH	97651M109
—	ADVENT CLAYMORE ENH GRW & IN	4,873	$38,000	0.0%	$8.18	—	COM	00765E104
—	HUANENG PWR INTL INC	1,472	$38,000	0.0%	$24.42	—	SPON ADR H SHS	443304100
—	INVESCO EXCHNG TRADED FD TR	1,350	$38,000	0.0%	$28.15	—	S&P INTL DEV	46138E248
BJ	BJS WHSL CLUB HLDGS INC	1,605	$38,000	0.0%	$22.82	0.0%	COM	05550J101
—	TEEKAY CORPORATION	4,744	$37,000	0.0%	$10.11	—	COM	Y8564W103
—	NEW AGE BEVERAGES CORP	19,600	$37,000	0.0%	$3.33	—	COM	64157V108
—	SCHULMAN A INC	833	$37,000	0.0%	$35.26	—	COM	808194104
HAP	VANECK VECTORS ETF TR	999	$37,000	0.0%	$34.49	—	NAT RES ETF	92189F841
VECO	VEECO INSTRS INC DEL	2,589	$37,000	0.0%	$22.79	-27.4%	COM	922417100
—	BRAINSTORM CELL THERAPEUTICS	9,533	$37,000	0.0%	$3.23	—	COM NEW	10501E201
—	PARTY CITY HOLDCO INC	2,406	$37,000	0.0%	$14.97	—	COM	702149105
—	INSEEGO CORP	18,200	$37,000	0.0%	$2.09	—	COM	45782B104
CLNE	CLEAN ENERGY FUELS CORP	10,108	$37,000	0.0%	$2.96	-20.5%	COM	184499101
—	ISRAMCO INC	301	$37,000	0.0%	$109.24	—	COM NEW	465141406
—	CORNERSTONE TOTAL RTRN FD IN	2,667	$37,000	0.0%	$15.82	—	COM	21924U300
DMLP	DORCHESTER MINERALS LP	1,787	$37,000	0.0%	$15.23	—	COM UNIT	25820R105
—	COMSCORE INC	1,629	$36,000	0.0%	$22.10	—	COM	20564W105
—	ANTARES PHARMA INC	13,882	$36,000	0.0%	$2.70	—	COM	036642106
—	HALCON RES CORP	8,037	$36,000	0.0%	$6.53	—	COM PAR NEW	40537Q605
TU	TELUS CORP	1,000	$36,000	0.0%	$17.33	+2.1%	Put	87971M103
—	ACCESS NATL CORP	1,238	$36,000	0.0%	$26.83	—	COM	004337101
—	REALITY SHS ETF TR	1,350	$36,000	0.0%	$24.20	—	DIVS ETF	75605A108
—	EXFO INC	10,350	$36,000	0.0%	$4.12	—	SUB VTG SHS	302046107
FARM	FARMER BROS CO	1,188	$36,000	0.0%	$27.63	+4.2%	COM	307675108
CGEN	COMPUGEN LTD	11,000	$36,000	0.0%	$4.30	-12.6%	ORD	M25722105
PAM	PAMPA ENERGIA S A	982	$35,000	0.0%	$44.30	—	SPONS ADR LVL I	697660207
—	INVESCO EXCHNG TRADED FD TR	1,250	$35,000	0.0%	$28.00	—	CHINA REALESTE	46138E602
—	WEB COM GROUP INC	1,348	$35,000	0.0%	$23.32	—	COM	94733A104
NINEQ	NINE ENERGY SVC INC	1,058	$35,000	0.0%	$25.63	+22.0%	COM	65441V101
RVNU	DBX ETF TR	1,310	$35,000	0.0%	$27.29	—	XTRACK MUN INFRA	233051705
PRGS	PROGRESS SOFTWARE CORP	906	$35,000	0.0%	$34.34	+10.5%	COM	743312100
GAIA	GAIA INC NEW	1,710	$35,000	0.0%	$10.99	+60.5%	CL A	36269P104
GSM	FERROGLOBE PLC	4,094	$35,000	0.0%	$10.12	0.0%	SHS	G33856108
CORN	TEUCRIUM COMMODITY TR	2,125	$35,000	0.0%	$26.78	—	CORN FD SHS	88166A102
—	INDEXIQ ETF TR	1,325	$35,000	0.0%	$25.95	—	HDG MACTRK ETF	45409B206
—	SWEDISH EXPT CR CORP	6,061	$35,000	0.0%	$5.33	—	ROG TTL ETN 22	870297801
BCH	BANCO DE CHILE	364	$34,000	0.0%	$89.89	—	SPONSORED ADR	059520106
RCKT	ROCKET PHARMACEUTICALS INC	1,741	$34,000	0.0%	$16.31	+16.0%	COM	77313F106
—	FIVE PRIME THERAPEUTICS INC	2,152	$34,000	0.0%	$29.61	—	COM	33830X104
—	PEOPLES UTAH BANCORP	952	$34,000	0.0%	$35.79	—	COM	712706209
—	DELAWARE INV CO MUN INC FD I	2,309	$34,000	0.0%	$13.49	—	COM	246101109
ITRN	ITURAN LOCATION AND CONTROL	1,125	$34,000	0.0%	$30.93	+2.3%	SHS	M6158M104
ULST	SSGA ACTIVE ETF TR	850	$34,000	0.0%	$40.33	—	ULT SHT TRM BD	78467V707
—	AVADEL PHARMACEUTICALS PLC	5,532	$34,000	0.0%	$8.96	—	SPONSORED ADR	05337M104
FUNC	FIRST UTD CORP	1,694	$34,000	0.0%	$14.08	+13.9%	COM	33741H107
—	HMS HLDGS CORP	1,551	$34,000	0.0%	$20.93	—	COM	40425J101
—	APARTMENT INVT & MGMT CO	1,311	$34,000	0.0%	$26.75	—	PFD CL A 6.875%	03748R762
DBE	INVESCO DB MLTI SECTR CMMTY	1,924	$33,000	0.0%	$17.15	—	ENERGY FD	46140H304
—	PROSHARES TR	876	$33,000	0.0%	$42.83	—	ULTRASHRT S&P500	74347B383
—	MCBC HLDGS INC	1,132	$33,000	0.0%	$19.75	—	COM	55276F107
—	NANTKWEST INC	11,093	$33,000	0.0%	$5.23	—	COM	63016Q102
MLN	VANECK VECTORS ETF TR	1,654	$33,000	0.0%	$19.84	—	AMT FREE LONG MU	92189F536
—	KRATON CORPORATION	715	$33,000	0.0%	$47.37	—	COM	50077C106
—	ISHARES TR	1,000	$33,000	0.0%	$32.00	—	MLTFACT FINACL	46435G581
—	ISHARES TR	1,000	$33,000	0.0%	$30.00	—	MLTFCT HLTCARE	46435G565
MGNX	MACROGENICS INC	1,613	$33,000	0.0%	$19.60	+14.9%	COM	556099109
—	INVESCO EXCHNG TRADED FD TR	1,250	$33,000	0.0%	$26.40	—	S&P HIGH INCOM	46138E255
—	HILL INTERNATIONAL INC	5,491	$33,000	0.0%	$3.87	—	COM	431466101
—	FARO TECHNOLOGIES INC	597	$33,000	0.0%	$47.04	—	COM	311642102
—	APPROACH RESOURCES INC	13,100	$32,000	0.0%	$3.18	—	COM	03834A103
DAKT	DAKTRONICS INC	3,721	$32,000	0.0%	$8.80	-4.8%	COM	234264109
MSB	MESABI TR	1,326	$32,000	0.0%	$20.09	—	CTF BEN INT	590672101
GOLF	ACUSHNET HOLDINGS CORP	1,277	$32,000	0.0%	$20.74	+15.9%	COM	005098108
ONC	BEIGENE LTD	206	$32,000	0.0%	$155.34	—	SPONSORED ADR	07725L102
—	BLACKROCK VA MUNICIPAL BOND	1,898	$32,000	0.0%	$18.81	—	COM	092481100
—	PZENA INVESTMENT MGMT INC	3,555	$32,000	0.0%	$10.97	—	CLASS A	74731Q103
EVTC	EVERTEC INC	1,417	$32,000	0.0%	$18.40	+6.0%	COM	30040P103
FLTB	FIDELITY	647	$32,000	0.0%	$50.15	—	LTD TRM BD ETF	316188200
—	BLUEROCK RESIDENTIAL GRW REI	3,583	$32,000	0.0%	$12.49	—	COM CL A	09627J102
—	BLACKROCK FLA MUN 2020 TERM	2,233	$32,000	0.0%	$15.33	—	COM SHS	09250M109
AIR	AAR CORP	681	$32,000	0.0%	$41.76	+7.3%	COM	000361105
—	INVESCO BLDRS INDEX FDS TR	958	$32,000	0.0%	$33.40	—	ASIA 50ADR IDX	46090C107
NUDM	NUSHARES ETF TR	1,250	$32,000	0.0%	$25.99	—	ESG INTL DEVEL	67092P805
PFIS	PEOPLES FINL SVCS CORP	670	$32,000	0.0%	$30.60	+16.4%	COM	711040105
—	INTREPID POTASH INC	7,960	$32,000	0.0%	$2.73	—	COM	46121Y102
—	PROSHARES TR II	1,097	$32,000	0.0%	$27.53	—	ULTRA BLOOMBERG	74347Y706
—	CASA SYS INC	1,958	$32,000	0.0%	$17.76	—	COM	14713L102
—	JOHN HANCOCK EXCHANGE TRADED	1,000	$32,000	0.0%	$30.37	—	MULTIFACTOR HE	47804J503
XJEQX	ABERDEEN JAPAN EQUITY FD INC	3,560	$31,000	0.0%	$7.99	—	COM	00306J109
—	NATIXIS ETF TR	700	$31,000	0.0%	$41.11	—	SEEYOND INTL ETF	63873X109
SURE	ADVISORSHARES TR	452	$31,000	0.0%	$55.42	—	WILSHIRE BUYBACK	00768Y818
SRNE	SORRENTO THERAPEUTICS INC	4,347	$31,000	0.0%	$6.71	+1.4%	COM NEW	83587F202
—	EXCHANGE TRADED CONCEPTS TR	1,700	$31,000	0.0%	$18.36	—	YLD SHS HGH INC	301505301
—	AVAYA HLDGS CORP	1,543	$31,000	0.0%	$20.51	—	COM	05351X101
CDLX	CARDLYTICS INC	1,447	$31,000	0.0%	$18.51	0.0%	COM	14161W105
CUT	INVESCO EXCHNG TRADED FD TR	951	$31,000	0.0%	$32.60	—	MSCI GBL TIMBR	46138E545
—	DIREXION SHS ETF TR	1,502	$31,000	0.0%	$22.39	—	20YR TRES BEAR	25459Y405
—	CNX MIDSTREAM PARTNERS LP	1,554	$31,000	0.0%	$18.57	—	COM UNIT REPST	12654A101
—	MFC BANCORP LTD	5,245	$31,000	0.0%	$9.33	—	USD MFC SHS	G60630103
—	QIWI PLC	1,968	$31,000	0.0%	$15.75	—	SPON ADR REP B	74735M108
—	PUTMAN HIGH INCOME SEC FUND	3,316	$31,000	0.0%	$8.87	—	SHS BEN INT	746779107
TDW	TIDEWATER INC NEW	1,027	$30,000	0.0%	$26.58	+17.7%	COM	88642R109
—	LUMBER LIQUIDATORS HLDGS INC	1,234	$30,000	0.0%	$25.31	—	COM	55003T107
RFIL	RF INDS LTD	4,139	$30,000	0.0%	$3.70	+64.9%	COM PAR $0.01	749552105
—	SEVEN STARS CLOUD GROUP INC	15,976	$30,000	0.0%	$2.63	—	COM	81789Y102
WHF	WHITEHORSE FIN INC	2,050	$30,000	0.0%	$12.17	+13.4%	COM	96524V106
EGHT	8X8 INC NEW	1,512	$30,000	0.0%	$16.67	+19.6%	COM	282914100
—	PROSHARES TR	1,446	$30,000	0.0%	$48.19	—	ULTSHT FINLS NEW	74347B748
—	FANHUA INC	1,064	$30,000	0.0%	$28.20	—	SPONSORED ADR	30712A103
AMS	AMERICAN SHARED HOSPITAL SVC	11,000	$30,000	0.0%	$1.89	+37.2%	COM	029595105
—	AEGEAN MARINE PETROLEUM NETW	45,505	$30,000	0.0%	$11.38	—	SHS	Y0017S102
—	PROGENICS PHARMACEUTICALS IN	3,616	$30,000	0.0%	$7.74	—	COM	743187106
—	VANECK VECTORS ETF TR	1,382	$30,000	0.0%	$23.17	—	HIGH INCOME MLP	92189F288
—	SANCHEZ ENERGY CORP	6,798	$30,000	0.0%	$6.38	—	COM	79970Y105
—	TORTOISE MLP FD INC	79,159	$30,000	0.0%	$0.38	—	RIGHT 07/18/2018	89148B119
MTR	MESA RTY TR	2,000	$29,000	0.0%	$16.35	—	UNIT BEN INT	590660106
VUZI	VUZIX CORP	4,019	$29,000	0.0%	$6.25	+1.2%	COM NEW	92921W300
XMVTX	BLACKROCK MUNIVEST FD II INC	2,103	$29,000	0.0%	$15.58	—	COM	09253T101
IMMR	IMMERSION CORP	1,896	$29,000	0.0%	$10.48	+27.9%	COM	452521107
—	JAPAN SMALLER CAPTLZTN FD IN	2,500	$29,000	0.0%	$10.72	—	COM	47109U104
—	THERAPEUTICSMD INC	4,540	$29,000	0.0%	$5.47	—	COM	88338N107
GOEX	GLOBAL X FDS	1,300	$29,000	0.0%	$23.08	—	GLOBAL X GOLD EX	37954Y863
—	VIRTUSA CORP	598	$29,000	0.0%	$29.36	—	COM	92827P102
—	SUMMIT THERAPEUTICS PLC	11,900	$29,000	0.0%	$12.58	—	SPONS ADS	86627R102
—	VIPER ENERGY PARTNERS LP	900	$29,000	0.0%	$25.37	—	COM UNT RP INT	92763M105
VKTX	VIKING THERAPEUTICS INC	3,120	$29,000	0.0%	$3.34	+99.0%	COM	92686J106
—	A H BELO CORP	6,277	$29,000	0.0%	$10.40	—	COM CL A	001282102
—	BLACKROCK NY MUNI 2018 TERM	2,000	$29,000	0.0%	$15.01	—	COM	09248K108
—	OPTINOSE INC	1,007	$29,000	0.0%	$22.98	—	COM	68404V100
CRT	CROSS TIMBERS RTY TR	2,011	$29,000	0.0%	$14.42	—	TR UNIT	22757R109
—	CINCINNATI BELL INC NEW	1,841	$29,000	0.0%	$19.79	—	COM NEW	171871502
—	VENATOR MATLS PLC	1,680	$28,000	0.0%	$18.69	—	SHS	G9329Z100
—	ARQULE INC	5,000	$28,000	0.0%	$1.37	—	COM	04269E107
—	LUBYS INC	11,053	$28,000	0.0%	$8.26	—	COM	549282101
—	ABSOLUTE SHS TR	1,186	$28,000	0.0%	$23.61	—	WBI BBR GBL INME	00400R874
—	NIGHTSTAR THERAPEUTICS PLC	1,741	$28,000	0.0%	$14.77	—	ADR	65413A101
VNRX	VOLITIONRX LTD	14,007	$28,000	0.0%	$4.48	-50.1%	COM	928661107
—	CIM COML TR CORP	1,846	$28,000	0.0%	$19.93	—	COM	125525105
—	ZAFGEN INC	2,700	$28,000	0.0%	$6.64	—	COM	98885E103
—	FOUNDATION BLDG MATLS INC	1,818	$28,000	0.0%	$15.07	—	COM	350392106
HGTXU	HUGOTON RTY TR TEX	42,505	$28,000	0.0%	$2.76	—	UNIT BEN INT	444717102
QCRH	QCR HOLDINGS INC	586	$28,000	0.0%	$43.19	+4.9%	COM	74727A104
—	BLACKROCK CA MUNI 2018 TERM	1,900	$28,000	0.0%	$14.72	—	COM	09249C105
WSFS	WSFS FINL CORP	513	$28,000	0.0%	$33.71	+53.8%	COM	929328102
—	CONTINENTAL BLDG PRODS INC	900	$28,000	0.0%	$25.86	—	COM	211171103
—	CHART INDS INC	27,000	$27,000	0.0%	$1.00	—	NOTE 2.000% 8/0	16115QAC4
GTES	GATES INDUSTRIAL CORPRATIN P	1,625	$27,000	0.0%	$18.02	-12.3%	ORD SHS	G39108108
—	NEPTUNE TECHNOLOGIES BIORESO	8,601	$27,000	0.0%	$2.22	—	COM	64077P108
VICI	VICI PPTYS INC	1,338	$27,000	0.0%	$12.84	-0.7%	COM	925652109
IPAR	INTER PARFUMS INC	506	$27,000	0.0%	$46.41	+9.7%	COM	458334109
—	SEVERN BANCORP ANNAPOLIS MD	3,041	$27,000	0.0%	$4.95	—	COM	81811M100
—	MACKINAC FINL CORP	1,604	$27,000	0.0%	$16.83	—	COM	554571109
—	ADURO BIOTECH INC	3,843	$27,000	0.0%	$10.95	—	COM	00739L101
SKOR	FLEXSHARES TR	546	$27,000	0.0%	$49.71	—	CR SCD US BD	33939L761
UUUU	ENERGY FUELS INC	11,525	$27,000	0.0%	$1.94	+1.5%	COM NEW	292671708
—	ATLAS AIR WORLDWIDE HLDGS IN	22,000	$27,000	0.0%	$1.08	—	NOTE 2.250% 6/0	049164BH8
—	MFS GOVT MKTS INCOME TR	6,000	$27,000	0.0%	$5.81	—	SH BEN INT	552939100
AUDC	AUDIOCODES LTD	3,500	$27,000	0.0%	$4.43	+35.1%	ORD	M15342104
FLN	FIRST TR EXCH TRD ALPHA FD I	1,536	$27,000	0.0%	$22.03	—	LATIN AMER ALP	33737J125
—	GABELLI CONV&INCOM SECS FD I	4,077	$27,000	0.0%	$6.62	—	COM	36240B109
XNXNX	NUVEEN NY SELECT TAX FREE PR	2,000	$26,000	0.0%	$13.17	—	SH BEN INT	67063V104
RBLD	FIRST TR EXCHANGE TRADED FD	461	$26,000	0.0%	$50.24	—	GLOBAL ENGR ETF	33736M103
NYMXF	NYMOX PHARMACEUTICAL CORP	7,841	$26,000	0.0%	$3.67	+4.6%	COM	P73398102
SOHO	SOTHERLY HOTELS INC	3,775	$26,000	0.0%	$4.83	—	COM	83600C103
—	BARCLAYS BK PLC	187	$26,000	0.0%	$139.04	—	NT LKD SER B26	06744M836
—	NUVEEN MTG OPPTY TERM FD 2	1,140	$26,000	0.0%	$22.67	—	COM	67074R100
—	ALEXCO RESOURCE CORP	19,904	$26,000	0.0%	$1.40	—	COM	01535P106
NXRT	NEXPOINT RESIDENTIAL TR INC	941	$26,000	0.0%	$21.97	—	COM	65341D102
—	OXFORD LANE CAP CORP	2,500	$26,000	0.0%	$12.18	—	COM	691543102
—	GSV CAP CORP	3,850	$26,000	0.0%	$6.75	—	COM	36191J101
TDTT	FLEXSHARES TR	1,103	$26,000	0.0%	$24.44	—	IBOXX 3R TARGT	33939L506
—	SPRING BK PHARMACEUTICALS IN	2,196	$26,000	0.0%	$12.97	—	COM	849431101
—	VERRICA PHARMACEUTICALS INC	1,270	$25,000	0.0%	$19.69	—	COM	92511W108
MXL	MAXLINEAR INC	1,655	$25,000	0.0%	$22.44	-10.0%	COM	57776J100
—	VERINT SYS INC	26,000	$25,000	0.0%	$0.97	—	NOTE 1.500	92343XAA8
—	PIMCO GLOBAL STOCKSPLS INCM	1,640	$25,000	0.0%	$19.85	—	COM	722011103
—	INNOVATE BIOPHARMACEUTICLS I	1,045	$25,000	0.0%	$23.92	—	COM PAR	45782F105
—	CURO GROUP HLDGS CORP	1,010	$25,000	0.0%	$17.17	—	COM	23131L107
—	AKERS BIOSCIENCES INC	64,964	$25,000	0.0%	$4.56	—	COM	00973E102
—	DIREXION SHS ETF TR	1,000	$25,000	0.0%	$25.00	—	DL FTSE BLL 3X	25459W771
—	CIRCOR INTL INC	678	$25,000	0.0%	$47.95	—	COM	17273K109
RBCAA	REPUBLIC BANCORP KY	562	$25,000	0.0%	$38.07	+13.3%	CL A	760281204
—	FCB FINL HLDGS INC	412	$25,000	0.0%	$60.68	—	CL A	30255G103
JYNT	JOINT CORP	3,000	$25,000	0.0%	$3.85	+93.6%	COM	47973J102
IRMD	IRADIMED CORP	1,216	$25,000	0.0%	$8.12	+99.1%	COM	46266A109
—	BLACKROCK CAPITAL INVESTMENT	25,000	$25,000	0.0%	$1.04	—	NOTE 5.000% 6/1	092533AC2
—	INVESCO EXCHNG TRADED FD TR	755	$25,000	0.0%	$33.11	—	CHINA ALL CAP	46138E503
XPZCX	PIMCO CALIF MUN INCOME FD II	2,376	$25,000	0.0%	$10.69	—	COM	72201C109
—	MORGAN STANLEY EMER MKTS FD	1,470	$24,000	0.0%	$14.94	—	COM	61744G107
STKL	SUNOPTA INC	2,785	$24,000	0.0%	$8.10	-6.6%	COM	8676EP108
HHS	HARTE-HANKS INC	2,185	$24,000	0.0%	$9.15	+11.6%	COM	416196202
FBP	FIRST BANCORP P R	3,164	$24,000	0.0%	$4.72	+27.8%	COM NEW	318672706
ASTE	ASTEC INDS INC	395	$24,000	0.0%	$52.87	-0.1%	COM	046224101
—	MONEYGRAM INTL INC	3,525	$24,000	0.0%	$8.85	—	COM NEW	60935Y208
—	ASTA FDG INC	7,100	$24,000	0.0%	$8.65	—	COM	046220109
DFIN	DONNELLEY FINL SOLUTIONS INC	1,417	$24,000	0.0%	$20.08	-14.3%	COM	25787G100
XNYVX	NUVEEN NEW YORK MUN VALUE FD	1,750	$24,000	0.0%	$14.37	—	COM	670706100
—	OCWEN FINL CORP	6,021	$24,000	0.0%	$4.05	—	COM NEW	675746309
OPRX	OPTIMIZERX CORP	2,334	$24,000	0.0%	$7.35	0.0%	COM NEW	68401U204
—	INVESCO HIGH INCOME TR II	1,792	$24,000	0.0%	$16.10	—	COM	46131F101
—	COUNTERPATH CORP	9,928	$24,000	0.0%	$2.38	—	COM PAR	22228P302
—	FIVE STAR SENIOR LIVING INC	15,291	$24,000	0.0%	$3.75	—	COM	33832D106
HYLB	DBX ETF TR	491	$24,000	0.0%	$49.16	—	XTRACK USD HIGH	233051432
—	ETF SER SOLUTIONS	806	$24,000	0.0%	$29.67	—	PRMSE CP FRNT	26922A768
ANIP	ANI PHARMACEUTICALS INC	354	$24,000	0.0%	$60.00	+4.0%	COM	00182C103
—	RLJ LODGING TR	916	$24,000	0.0%	$26.82	—	CUM CONV PFD A	74965L200
—	VANGUARD WELLINGTON FD	300	$24,000	0.0%	$76.67	—	US LIQUIDITY	921935300
—	KERYX BIOPHARMACEUTICALS INC	6,000	$23,000	0.0%	$5.31	—	COM	492515101
IIPR	INNOVATIVE INDL PPTYS INC	625	$23,000	0.0%	$33.34	—	COM	45781V101
FONR	FONAR CORP	871	$23,000	0.0%	$13.61	+104.8%	COM NEW	344437405
FNDB	SCHWAB STRATEGIC TR	600	$23,000	0.0%	$31.50	—	SCHWAB FDT US BM	808524789
—	COLUMBIA ETF TR I	786	$23,000	0.0%	$29.92	—	SUSTANBLE GLBL	19761L102
AAL	AMERICAN AIRLS GROUP INC	600	$23,000	0.0%	$39.15	+10.1%	Call	02376R102
—	ECHO GLOBAL LOGISTICS INC	756	$23,000	0.0%	$27.14	—	COM	27875T101
—	JOHN HANCOCK EXCHANGE TRADED	695	$23,000	0.0%	$34.93	—	MLTFACTR INDLS	47804J883
—	GLOBAL X FDS	2,550	$23,000	0.0%	$9.29	—	MSCI GREECE ETF	37950E366
—	AVID TECHNOLOGY INC	4,382	$23,000	0.0%	$6.10	—	COM	05367P100
CNXT	VANECK VECTORS ETF TR	782	$23,000	0.0%	$33.66	—	CHINAAMC SME CHI	92189F627
MARPS	MARINE PETE TR	5,100	$23,000	0.0%	$16.71	—	UNIT BEN INT	568423107
SLVP	ISHARES INC	2,233	$23,000	0.0%	$11.39	—	GLB SILV MIN ETF	464286327
GSEW	GOLDMAN SACHS ETF TR	533	$23,000	0.0%	$43.15	—	EQUAL WEIGHT US	381430438
—	ETF MANAGERS TR	631	$23,000	0.0%	$35.90	—	ETHO CLIMATE LEA	26924G888
—	PCM FUND INC	1,969	$23,000	0.0%	$11.64	—	COM	69323T101
KSA	ISHARES TR	722	$23,000	0.0%	$31.86	—	MSCI SAUDI ARBIA	46434V423
—	BLACKROCK MUNIC INCM INVST T	1,714	$23,000	0.0%	$13.51	—	SH BEN INT	09248H105
EBMT	EAGLE BANCORP MONT INC	1,130	$22,000	0.0%	$15.89	+0.0%	COM	26942G100
LPTH	LIGHTPATH TECHNOLOGIES INC	9,500	$22,000	0.0%	$2.25	-4.6%	CL A NEW	532257805
—	XPERI CORP	1,344	$22,000	0.0%	$29.39	—	COM	98421B100
—	MOGO FIN TECHNOLOGY INC	8,107	$22,000	0.0%	$2.71	—	COM	608008108
—	COMMUNICATIONS SYS INC	5,720	$22,000	0.0%	$9.97	—	COM	203900105
—	AMERICAN CAP SR FLOATING LTD	1,775	$22,000	0.0%	$10.93	—	COM	02504D108
—	HIGHPOINT RES CORP	3,637	$22,000	0.0%	$5.06	—	COM	43114K108
FAAR	FIRST TR EXCHNG TRADED FD VI	757	$22,000	0.0%	$28.69	—	ALT ABSLT STRG	33740Y101
JPUS	JP MORGAN EXCHANGE TRADED FD	315	$22,000	0.0%	$65.24	—	JPMORGAN DIVER	46641Q407
RDNT	RADNET INC	1,498	$22,000	0.0%	$9.51	+42.9%	COM	750491102
SCJ	ISHARES INC	279	$22,000	0.0%	$77.03	—	MSCI JAPN SMCETF	464286582
—	LIBERTY TAX INC	2,796	$22,000	0.0%	$13.85	—	CL A	53128T102
ENPH	ENPHASE ENERGY INC	3,200	$22,000	0.0%	$5.17	0.0%	COM	29355A107
—	QUALITY SYS INC	1,150	$22,000	0.0%	$17.21	—	COM	747582104
—	MIX TELEMATICS LTD	1,262	$22,000	0.0%	$17.43	—	SPONSORED ADR	60688N102
IVLU	ISHARES TR	820	$21,000	0.0%	$25.61	—	INTL VALUE FACTR	46435G409
FTXH	FIRST TR EXCHANGE TRADED FD	957	$21,000	0.0%	$19.68	—	NASDQ PHRMTCLS	33738R837
TMQ	TRILOGY METALS INC NEW	12,190	$21,000	0.0%	$0.86	+57.3%	COM	89621C105
—	WESCO AIRCRAFT HLDGS INC	1,877	$21,000	0.0%	$13.27	—	COM	950814103
FLWS	FLWS/1-800 FLOWERS	1,624	$21,000	0.0%	$12.65	0.0%	CL A	68243Q106
—	BLACKROCK MUNI INCOME INV QL	1,500	$21,000	0.0%	$14.44	—	COM	09250G102
—	FIRST CONN BANCORP INC MD	670	$21,000	0.0%	$31.34	—	COM	319850103
—	BG STAFFING INC	905	$21,000	0.0%	$18.17	—	COM	05544A109
—	WESTERN ASSET INVESTMENT GRA	1,500	$21,000	0.0%	$14.24	—	COM	95766T100
—	CISION LTD	1,427	$21,000	0.0%	$13.37	—	SHS	G1992S109
—	ASCENA RETAIL GROUP INC	5,230	$21,000	0.0%	$3.52	—	COM	04351G101
PLUG	PLUG POWER INC	10,503	$21,000	0.0%	$2.23	-12.6%	COM NEW	72919P202
VCTR	VICTORY CAP HLDGS INC	2,000	$21,000	0.0%	$10.62	-14.4%	COM CL A	92645B103
OMER	OMEROS CORP	1,153	$21,000	0.0%	$15.17	+14.2%	COM	682143102
FOR	FORESTAR GROUP INC	1,025	$21,000	0.0%	$19.43	+15.5%	COM	346232101
—	FIRST FINANCIAL NORTHWEST IN	1,050	$21,000	0.0%	$18.58	—	COM	32022K102
SBSI	SOUTHSIDE BANCSHARES INC	645	$21,000	0.0%	$35.33	-2.6%	COM	84470P109
—	SOLARCITY CORP	18,000	$20,000	0.0%	$1.00	—	NOTE 2.750	83416TAA8
—	APOLLO COML REAL EST FIN INC	19,000	$20,000	0.0%	$1.05	—	NOTE 5.500% 3/1	03762UAA3
—	HOMOLOGY MEDICINES INC	1,000	$20,000	0.0%	$20.00	—	COM	438083107
CHGG	CHEGG INC	714	$20,000	0.0%	$23.75	+5.9%	COM	163092109
ADME	ETF SER SOLUTIONS	600	$20,000	0.0%	$30.00	—	APTU BEHA MOME	26922A784
—	COLUMBIA ETF TR II	1,370	$20,000	0.0%	$12.75	—	EM QUALITY ETF	19762B301
SOHU	SOHU COM LTD	550	$20,000	0.0%	$36.36	—	SPONSORED ADS	83410S108
ZDGE	ZEDGE INC	5,372	$20,000	0.0%	$4.16	-9.8%	CL B	98923T104
CLW	CLEARWATER PAPER CORP	886	$20,000	0.0%	$43.45	-36.8%	COM	18538R103
—	FINANCIAL ENGINES INC	422	$20,000	0.0%	$42.35	—	COM	317485100
PRNT	ARK ETF TR	830	$20,000	0.0%	$25.67	—	3D PRINTING ETF	00214Q500
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,572	$20,000	0.0%	$12.09	+20.9%	COM	462260100
—	SYNERGY PHARMACEUTICALS DEL	11,500	$20,000	0.0%	$2.68	—	COM NEW	871639308
NRTSF	NOBILIS HEALTH CORP	17,196	$20,000	0.0%	$3.07	-54.8%	COM	65500B103
SAR	SARATOGA INVT CORP	720	$20,000	0.0%	$22.26	0.0%	COM NEW	80349A208
—	FTE NETWORKS INC	1,050	$20,000	0.0%	$20.00	—	COM PAR	30283R402
—	ASIA PAC FD INC	1,412	$20,000	0.0%	$11.57	—	COM	044901106
—	ENTERPRISE BANCORP INC MASS	493	$20,000	0.0%	$36.79	—	COM	293668109
SCHL	SCHOLASTIC CORP	444	$20,000	0.0%	$35.00	+3.2%	COM	807066105
—	NAVIOS MARITIME PARTNERS L P	10,728	$20,000	0.0%	$12.27	—	UNIT LPI	Y62267102
SMHI	SEACOR MARINE HLDGS INC	889	$20,000	0.0%	$17.22	+31.8%	COM	78413P101
—	JAKKS PAC INC	6,121	$20,000	0.0%	$8.53	—	COM	47012E106
—	TESLA INC	18,000	$20,000	0.0%	$0.91	—	NOTE 0.250% 3/0	88160RAB7
—	HEARTLAND FINL USA INC	369	$20,000	0.0%	$49.72	—	COM	42234Q102
NUMV	NUSHARES ETF TR	715	$20,000	0.0%	$27.97	—	ESG MID VALUE	67092P508
MTRX	MATRIX SVC CO	1,033	$19,000	0.0%	$18.38	-5.9%	COM	576853105
UDOW	PROSHARES TR	221	$19,000	0.0%	$82.13	—	ULTRPRO DOW30	74347X823
—	PALATIN TECHNOLOGIES INC	19,563	$19,000	0.0%	$0.95	—	COM PAR $ .01	696077403
—	GOLDMAN SACHS GROUP INC	13,000	$19,000	0.0%	$1.23	—	MTNF 2/1	38147QLX2
BRF	VANECK VECTORS ETF TR	1,110	$19,000	0.0%	$16.38	—	BRAZIL SMALL CP	92189F825
HLX	HELIX ENERGY SOLUTIONS GRP I	2,250	$19,000	0.0%	$6.43	+14.2%	COM	42330P107
ADMA	ADMA BIOLOGICS INC	4,035	$19,000	0.0%	$2.88	+72.8%	COM	000899104
—	EMERALD EXPOSITIONS EVENTS I	899	$19,000	0.0%	$22.65	—	COM	29103B100
WVE	WAVE LIFE SCIENCES LTD	500	$19,000	0.0%	$26.82	+60.5%	SHS	Y95308105
—	TALEND S A	300	$19,000	0.0%	$37.35	—	ADS	874224207
—	SOPHIRIS BIO INC	6,479	$19,000	0.0%	$1.60	—	COM NEW	83578Q209
OM2	ORTHOFIX INTL N V	339	$19,000	0.0%	$55.99	—	COM	N6748L102
BRT	BRT APARTMENTS CORP	1,515	$19,000	0.0%	$12.54	—	COM	055645303
—	COMPUTER TASK GROUP INC	2,461	$19,000	0.0%	$7.72	—	COM	205477102
—	ASSURANT INC	170	$19,000	0.0%	$111.76	—	6.50% CONV PFD D	04621X207
ISSC	INNOVATIVE SOLUTIONS & SUPPO	6,500	$19,000	0.0%	$3.35	-4.9%	COM	45769N105
—	SANDRIDGE PERMIAN TR	7,801	$19,000	0.0%	$2.35	—	COM UNIT BEN INT	80007A102
SBCF	SEACOAST BKG CORP FLA	598	$19,000	0.0%	$25.29	+17.4%	COM NEW	811707801
QEFA	SPDR INDEX SHS FDS	300	$19,000	0.0%	$58.50	—	MSCI EAFE STRTGC	78463X434
SBFG	SB FINL GROUP INC	931	$19,000	0.0%	$18.14	+0.0%	COM	78408D105
FRPH	FRP HLDGS INC	300	$19,000	0.0%	$20.02	+46.3%	COM	30292L107
ACGP	ASSOCIATED CAP GROUP INC	505	$19,000	0.0%	$29.08	+18.0%	CL A	045528106
—	VANECK VECTORS ETF TR	1,500	$19,000	0.0%	$14.67	—	HIGH INCOME INFR	92189F569
—	AIR LEASE CORP	13,000	$19,000	0.0%	$1.33	—	NOTE 3.875%12/0	00912XAK0
ESML	ISHARES TR	700	$19,000	0.0%	$27.14	—	MSCI USA SMALL	46435U663
—	NORTHERN LTS FD TR IV	400	$19,000	0.0%	$50.00	—	SAGE ESG INTER	66538H583
CBAN	COLONY BANKCORP INC	1,149	$19,000	0.0%	$13.05	0.0%	COM	19623P101
—	INVESCO EXCHNG TRADED FD TR	2,186	$18,000	0.0%	$8.23	—	CDN ENERGY INM	46138E305
—	AVEO PHARMACEUTICALS INC	8,002	$18,000	0.0%	$2.25	—	COM	053588109
CNNE	CANNAE HLDGS INC	967	$18,000	0.0%	$16.65	+14.0%	COM	13765N107
—	CHINA GREEN AGRICULTURE INC	15,700	$18,000	0.0%	$1.87	—	COM	16943W105
—	BBX CAP CORP NEW	2,040	$18,000	0.0%	$9.03	—	CL A	05491N104
—	INVESCO EXCHNG TRADED FD TR	625	$18,000	0.0%	$28.80	—	CHINA SMALL CP	46138E701
—	ENEL AMERICAS S A	1,951	$18,000	0.0%	$9.85	—	SPONSORED ADR	29274F104
—	US ECOLOGY INC	282	$18,000	0.0%	$63.54	—	COM	91732J102
URG	UR ENERGY INC	27,273	$18,000	0.0%	$0.63	+13.9%	COM	91688R108
SJT	SAN JUAN BASIN RTY TR	3,140	$18,000	0.0%	$8.22	—	UNIT BEN INT	798241105
—	ORGANOVO HLDGS INC	13,157	$18,000	0.0%	$3.68	—	COM	68620A104
—	INTEGRATED DEVICE TECHNOLOGY	16,000	$18,000	0.0%	$1.06	—	NOTE 0.875%11/1	458118AC0
—	ATLANTIC PWR CORP	8,299	$18,000	0.0%	$2.35	—	COM NEW	04878Q863
—	FIESTA RESTAURANT GROUP INC	622	$18,000	0.0%	$25.85	—	COM	31660B101
MAGA	ETF SER SOLUTIONS	669	$18,000	0.0%	$26.71	—	POINT BRIDGE GOP	26922A628
—	REATA PHARMACEUTICALS INC	539	$18,000	0.0%	$32.83	—	CL A	75615P103
—	PLURALSIGHT INC	750	$18,000	0.0%	$24.00	—	COM CL A	72941B106
—	DIREXION SHS ETF TR	3,000	$18,000	0.0%	$6.00	—	DAILY S&P OIL	25490K125
—	NAVIGANT CONSULTING INC	838	$18,000	0.0%	$21.48	—	COM	63935N107
—	DREYFUS ALCENTRA GBL CR INCO	2,012	$18,000	0.0%	$8.95	—	COM	26189A105
ENFR	ALPS ETF TR	801	$18,000	0.0%	$23.09	—	ALERIAN ENERGY	00162Q676
—	FQF TR	900	$18,000	0.0%	$19.98	—	AGFIQ US MK ANTI	351680707
SIZE	ISHARES TR	200	$17,000	0.0%	$75.00	—	USA SIZE FACTOR	46432F370
XXHYBXX	NEW AMER HIGH INCOME FD INC	1,905	$17,000	0.0%	$9.38	—	COM NEW	641876800
XOMA	XOMA CORP DEL	802	$17,000	0.0%	$6.20	+266.8%	COM NEW	98419J206
—	FOAMIX PHARMACEUTICALS LTD	3,420	$17,000	0.0%	$5.16	—	SHS	M46135105
—	CONSOL ENERGY INC NEW	457	$17,000	0.0%	$39.68	—	COM	20854L108
BHR	BRAEMAR HOTELS & RESORTS INC	1,513	$17,000	0.0%	$11.24	—	COM	10482B101
ETD	ETHAN ALLEN INTERIORS INC	691	$17,000	0.0%	$15.74	-12.4%	COM	297602104
—	GMS INC	608	$17,000	0.0%	$29.77	—	COM	36251C103
BKSC	BANK SOUTH CAROLINA CORP	830	$17,000	0.0%	$9.42	+49.4%	COM	065066102
LILA	LIBERTY LATIN AMERICA LTD	905	$17,000	0.0%	$20.13	-3.8%	COM CL A	G9001E102
—	APTEVO THERAPEUTICS INC	3,380	$17,000	0.0%	$4.06	—	COM	03835L108
THM	INTERNATIONAL TOWER HILL MIN	32,348	$17,000	0.0%	$0.59	+5.2%	COM	46050R102
—	DREYFUS HIGH YIELD STRATEGIE	5,500	$17,000	0.0%	$3.54	—	SH BEN INT	26200S101
BGI	BIRKS GROUP INC	12,500	$17,000	0.0%	$1.54	-17.2%	CL A COM	09088U109
RTH	VANECK VECTORS ETF TR	170	$17,000	0.0%	$85.88	—	RETAIL ETF	92189F684
—	LAKE SHORE BANCORP INC	1,000	$17,000	0.0%	$16.00	—	COM	510700107
—	NEOS THERAPEUTICS INC	2,635	$17,000	0.0%	$6.92	—	COM	64052L106
—	JAMBA INC	1,604	$17,000	0.0%	$13.04	—	COM NEW	47023A309
—	HRG GROUP INC	1,285	$17,000	0.0%	$13.23	—	COM	40434J100
—	PIMCO CA MUNICIPAL INCOME FD	1,002	$17,000	0.0%	$16.98	—	COM	72200N106
—	SENDGRID INC	642	$17,000	0.0%	$24.32	—	COM	816883102
AGRO	ADECOAGRO S A	2,050	$17,000	0.0%	$8.69	-18.0%	COM	L00849106
KIQSF	KELSO TECHNOLOGIES INC	40,290	$17,000	0.0%	$2.54	-79.3%	COM NEW	48826D201
LAUR	LAUREATE EDUCATION INC	1,192	$17,000	0.0%	$15.40	-4.2%	CL A	518613203
CLLS	CELLECTIS S A	605	$17,000	0.0%	$30.67	—	SPONSORED ADS	15117K103
MTLS	MATERIALISE NV	1,300	$17,000	0.0%	$8.64	—	SPONSORED ADS	57667T100
—	DEUTSCHE MUN INCOME	1,571	$17,000	0.0%	$12.00	—	COM	25160C106
FPH	FIVE POINT HOLDINGS LLC	1,520	$17,000	0.0%	$14.23	-11.9%	COM CL A	33833Q106
DHT	DHT HOLDINGS INC	3,667	$17,000	0.0%	$2.15	+4.0%	SHS NEW	Y2065G121
MBSD	FLEXSHARES TR	676	$16,000	0.0%	$24.17	—	DISCP DUR MBS	33939L779
NVMI	NOVA MEASURING INSTRUMENTS L	584	$16,000	0.0%	$22.38	+26.4%	COM	M7516K103
—	INVESCO EXCHNG TRADED FD TR	1,466	$16,000	0.0%	$10.91	—	S&P GLOBL DIVI	46138E271
GLOF	ISHARES TR	526	$16,000	0.0%	$30.42	—	MULTIFACTOR GLBL	46434V316
—	CHINA LIFE INS CO LTD	1,313	$16,000	0.0%	$14.36	—	SPON ADR REP H	16939P106
GPRE	GREEN PLAINS INC	869	$16,000	0.0%	$22.98	-16.5%	COM	393222104
POWR	ISHARES INC	690	$16,000	0.0%	$21.25	—	GLB ENR PROD ETF	464286343
CORT	CORCEPT THERAPEUTICS INC	1,000	$16,000	0.0%	$10.00	+74.0%	COM	218352102
OVID	OVID THERAPEUTICS INC	1,942	$16,000	0.0%	$8.09	+6.1%	COM	690469101
—	ALASKA COMMUNICATIONS SYS GR	9,000	$16,000	0.0%	$2.14	—	COM	01167P101
STAA	STAAR SURGICAL CO	521	$16,000	0.0%	$11.49	+103.7%	COM PAR $0.01	852312305
—	OBALON THERAPEUTICS INC	7,660	$16,000	0.0%	$8.99	—	COM	67424L100
—	QUOTIENT LTD	2,000	$16,000	0.0%	$6.79	—	SHS	G73268107
VCEL	VERICEL CORP	1,648	$16,000	0.0%	$12.45	+0.1%	COM	92346J108
—	COLONY CAP INC	17,000	$16,000	0.0%	$1.00	—	NOTE 3.875% 1/1	19624RAB2
MOFG	MIDWESTONE FINL GROUP INC NE	483	$16,000	0.0%	$33.23	0.0%	COM	598511103
KOPN	KOPIN CORP	5,671	$16,000	0.0%	$3.35	-1.5%	COM	500600101
—	IMMUNE DESIGN CORP	3,340	$16,000	0.0%	$7.24	—	COM	45252L103
—	CVR PARTNERS LP	4,725	$16,000	0.0%	$12.94	—	COM	126633106
—	UNITED FINL BANCORP INC NEW	935	$16,000	0.0%	$16.54	—	COM	910304104
—	BBVA BANCO FRANCES S A	1,303	$16,000	0.0%	$14.82	—	SPONSORED ADR	07329M100
FAS	DIREXION SHS ETF TR	250	$16,000	0.0%	$47.00	—	DLY FIN BULL NEW	25459Y694
—	VERITIV CORP	432	$16,000	0.0%	$37.56	—	COM	923454102
CSTE	CAESARSTONE LTD	1,068	$16,000	0.0%	$24.95	-35.7%	ORD SHS	M20598104
—	ALTA MESA RES INC	2,258	$16,000	0.0%	$7.09	—	CL A	02133L109
—	INVESCO ADVANTAGE MUNICIPAL	1,455	$16,000	0.0%	$11.64	—	SH BEN INT	46132E103
—	EPIZYME INC	1,186	$16,000	0.0%	$15.86	—	COM	29428V104
MORT	VANECK VECTORS ETF TR	673	$16,000	0.0%	$23.29	—	MTG REIT INCOME	92189F452
—	BLACKROCK STRATEGIC MUN TR	1,260	$16,000	0.0%	$14.79	—	COM	09248T109
—	SUNCOKE ENERGY PARTNERS L P	1,050	$16,000	0.0%	$20.35	—	COMUNIT REP LT	86722Y101
NX	QUANEX BUILDING PRODUCTS COR	898	$16,000	0.0%	$16.68	-4.9%	COM	747619104
—	SPDR SER TR	260	$16,000	0.0%	$61.54	—	S&P 500 BUYBCK	78468R820
—	NOBLE MIDSTREAM PARTNERS LP	320	$16,000	0.0%	$50.00	—	COM UNIT REPST	65506L105
NMR	NOMURA HLDGS INC	3,493	$16,000	0.0%	$5.09	—	SPONSORED ADR	65535H208
IZRL	ARK ETF TR	800	$16,000	0.0%	$20.00	—	ISRAEL INOVATE	00214Q609
—	INVESCO EXCHNG TRADED FD TR	308	$16,000	0.0%	$51.95	—	FTSE RAFI ASIA	46138E750
SD	SANDRIDGE ENERGY INC	892	$16,000	0.0%	$17.21	-12.9%	COM NEW	80007P869
—	TRANSMONTAIGNE PARTNERS L P	421	$16,000	0.0%	$40.24	—	COM UNIT L P	89376V100
—	GARRISON CAP INC	2,000	$16,000	0.0%	$10.03	—	COM	366554103
FLL	FULL HOUSE RESORTS INC	5,000	$16,000	0.0%	$2.13	+55.7%	COM	359678109
JPME	JP MORGAN EXCHANGE TRADED FD	250	$16,000	0.0%	$56.00	—	DIVERSFED RTRN	46641Q886
FSFG	FIRST SAVINGS FINL GROUP INC	218	$16,000	0.0%	$11.86	+68.9%	COM	33621E109
—	VIVINT SOLAR INC	3,000	$15,000	0.0%	$3.64	—	COM	92854Q106
—	GLATFELTER	765	$15,000	0.0%	$20.17	—	COM	377316104
NULG	NUSHARES ETF TR	441	$15,000	0.0%	$34.01	—	ESG LARGE CAP	67092P201
—	PROVIDENCE SVC CORP	191	$15,000	0.0%	$78.53	—	COM	743815102
LARK	LANDMARK BANCORP INC	540	$15,000	0.0%	$21.21	-0.0%	COM	51504L107
VTHR	VANGUARD SCOTTSDALE FDS	117	$15,000	0.0%	$107.22	—	VNG RUS3000IDX	92206C599
NBHC	NATIONAL BK HLDGS CORP	390	$15,000	0.0%	$30.44	0.0%	CL A	633707104
IPO	RENAISSANCE CAP GREENWICH FD	500	$15,000	0.0%	$28.00	—	IPO ETF	759937204
—	ESSA BANCORP INC	945	$15,000	0.0%	$15.87	—	COM	29667D104
—	ROYAL GOLD INC	14,000	$15,000	0.0%	$1.05	—	NOTE 2.875	780287AA6
—	SODASTREAM INTERNATIONAL LTD	182	$15,000	0.0%	$55.08	—	USD SHS	M9068E105
—	RICE MIDSTREAM PARTNERS LP	879	$15,000	0.0%	$20.74	—	UNIT LTD PARTN	762819100
—	GAMCO NAT RES GOLD & INCOME	2,310	$15,000	0.0%	$7.75	—	SH BEN INT	36465E101
CBKCQ	CHRISTOPHER & BANKS CORP	16,194	$15,000	0.0%	$2.94	-65.8%	COM	171046105
—	LILIS ENERGY INC	2,770	$15,000	0.0%	$4.71	—	COM NEW	532403201
FLMI	FRANKLIN TEMPLETON ETF TR	625	$15,000	0.0%	$25.60	—	LIBERTY INTER	35473P868
—	PRIMO WTR CORP	894	$15,000	0.0%	$13.42	—	COM	74165N105
—	LIVEPERSON INC	699	$15,000	0.0%	$19.04	—	COM	538146101
—	SPDR INDEX SHS FDS	200	$15,000	0.0%	$80.00	—	MSCI JAP STRTGIC	78463X368
—	CONSOL COAL RES LP	1,000	$15,000	0.0%	$14.00	—	COM UNIT	20855T100
—	NEUBERGER BERMAN CA INT MUN	1,200	$15,000	0.0%	$12.50	—	COM	64123C101
—	CYTRX CORP	12,989	$15,000	0.0%	$1.71	—	COM PAR	232828608
—	TCP CAP CORP	15,000	$15,000	0.0%	$1.07	—	NOTE 5.250%12/1	87238QAB9
—	DREYFUS STRATEGIC MUN BD FD	2,000	$15,000	0.0%	$8.22	—	COM	26202F107
—	COLUMBIA ETF TR II	857	$15,000	0.0%	$17.41	—	BEYOND BRICS ETF	19762B103
—	IDERA PHARMACEUTICALS INC	11,920	$15,000	0.0%	$2.41	—	COM NEW	45168K306
CBON	VANECK VECTORS ETF TR	653	$15,000	0.0%	$22.85	—	CHINAAMC CHINA B	92189F379
FORR	FORRESTER RESH INC	344	$14,000	0.0%	$39.93	+6.0%	COM	346563109
—	EVOGENE LTD	5,000	$14,000	0.0%	$2.80	—	SHS	M4119S104
AMPH	AMPHASTAR PHARMACEUTICALS IN	900	$14,000	0.0%	$16.90	+3.4%	COM	03209R103
—	VANECK VECTORS ETF TR	402	$14,000	0.0%	$34.83	—	EGYPT INDX ETF	92189F775
ARAY	ACCURAY INC	3,597	$14,000	0.0%	$4.44	+4.2%	COM	004397105
INSM	INSMED INC	607	$14,000	0.0%	$24.53	+4.9%	COM PAR $.01	457669307
—	IKONICS CORP	1,300	$14,000	0.0%	$9.15	—	COM	45172K102
—	ONCOCYTE CORPORATION	5,386	$14,000	0.0%	$2.87	—	COM	68235C107
—	HERITAGE CRYSTAL CLEAN INC	690	$14,000	0.0%	$20.89	—	COM	42726M106
ZTO	ZTO EXPRESS CAYMAN INC	700	$14,000	0.0%	$12.80	—	Call	98980A105
ZUMZ	ZUMIEZ INC	562	$14,000	0.0%	$22.80	+9.2%	COM	989817101
GOGO	GOGO INC	3,015	$14,000	0.0%	$9.50	-29.7%	COM	38046C109
—	LAREDO PETROLEUM INC	1,477	$14,000	0.0%	$8.95	—	COM	516806106
—	SECOND SIGHT MED PRODS INC	8,631	$14,000	0.0%	$3.75	—	COM	81362J100
—	BIOTIME INC	6,701	$14,000	0.0%	$2.33	—	COM	09066L105
JPXN	ISHARES TR	230	$14,000	0.0%	$56.87	—	JPX NIKKEI 400	464287382
PACB	PACIFIC BIOSCIENCES CALIF IN	3,936	$14,000	0.0%	$4.75	-41.6%	COM	69404D108
—	ECHO GLOBAL LOGISTICS INC	14,000	$14,000	0.0%	$0.94	—	NOTE 2.500% 5/0	27875TAA9
—	ISHARES TR	517	$14,000	0.0%	$27.43	—	CUR HED MSCI GER	46434V704
—	INVESCO DB G10 CURRENCY HRVS	585	$14,000	0.0%	$23.93	—	UNIT	46139B102
—	ALIO GOLD INC	9,465	$14,000	0.0%	$2.75	—	COM	01627X108
—	POLARITYTE INC	603	$14,000	0.0%	$19.25	—	COM	731094108
UPBD	RENT A CTR INC NEW	961	$14,000	0.0%	$12.80	-15.3%	COM	76009N100
—	VERSARTIS INC	7,030	$14,000	0.0%	$1.63	—	COM	92529L102
—	PEAK RESORTS INC	2,800	$14,000	0.0%	$5.16	—	COM	70469L100
EYE	NATIONAL VISION HLDGS INC	384	$14,000	0.0%	$36.28	-3.9%	COM	63845R107
—	CAPELLA EDUCATION COMPANY	143	$14,000	0.0%	$97.90	—	COM	139594105
TBI	TRUEBLUE INC	513	$14,000	0.0%	$24.56	+7.9%	COM	89785X101
—	COLUMBIA ETF TR II	802	$14,000	0.0%	$23.28	—	INDIA SML CP ETF	19762B889
—	BARRICK GOLD CORP	1,100	$14,000	0.0%	$16.10	—	Call	067901108
—	AXOVANT SCIENCES LTD	5,823	$13,000	0.0%	$7.99	—	COM	G0750W104
—	NUVEEN NEW JERSEY MUN VALUE	993	$13,000	0.0%	$14.75	—	SHS	670702109
GLDD	GREAT LAKES DREDGE & DOCK CO	2,400	$13,000	0.0%	$4.44	+11.0%	COM	390607109
—	ARGO GROUP INTL HLDGS LTD	210	$13,000	0.0%	$59.48	—	COM	G0464B107
—	ALUMINUM CORP CHINA LTD	1,214	$13,000	0.0%	$8.99	—	SPON ADR H SHS	022276109
OMEX	ODYSSEY MARINE EXPLORATION I	1,586	$13,000	0.0%	$4.11	+110.5%	COM NEW	676118201
MMYT	MAKEMYTRIP LIMITED MAURITIUS	367	$13,000	0.0%	$32.00	+12.4%	SHS	V5633W109
DIEM	FRANKLIN TEMPLETON ETF TR	435	$13,000	0.0%	$35.35	—	LIBERTYQ EMERG	35473P207
ASYS	AMTECH SYS INC	2,100	$13,000	0.0%	$9.83	-20.6%	COM PAR $0.01N	032332504
—	ENCORE CAP GROUP INC	14,000	$13,000	0.0%	$0.93	—	NOTE 2.875%	292554AH5
—	RESOLUTE FST PRODS INC	1,224	$13,000	0.0%	$7.40	—	COM	76117W109
MVO	MV OIL TR	1,260	$13,000	0.0%	$6.32	—	TR UNITS	553859109
—	DEPOMED INC	2,004	$13,000	0.0%	$13.70	—	COM	249908104
—	OPPENHEIMER ETF TR	200	$13,000	0.0%	$48.10	—	S&P FINCIAL REVE	68386C807
ICFI	ICF INTL INC	184	$13,000	0.0%	$57.82	+17.3%	COM	44925C103
—	ELOXX PHARMACEUTICALS INC	741	$13,000	0.0%	$17.54	—	COM	29014R103
—	EQUITY COMWLTH	500	$13,000	0.0%	$24.83	—	CUM PFD S D 6.5%	294628201
—	BARCLAYS BK PLC	300	$13,000	0.0%	$46.67	—	IPATH B COFFEE	06746P563
—	ETF SER SOLUTIONS	401	$13,000	0.0%	$28.94	—	DMND HILL VAL	26922A875
—	NUVEEN MISSOURI QLT MUN INC	1,000	$13,000	0.0%	$36.00	—	COM	67060Q108
—	CALITHERA BIOSCIENCES INC	2,694	$13,000	0.0%	$6.70	—	COM	13089P101
CRAK	VANECK VECTORS ETF TR	400	$13,000	0.0%	$32.50	—	OIL REFINERS ETF	92189F585
—	MOLINA HEALTHCARE INC	8,000	$13,000	0.0%	$1.24	—	DBCV 1.625%	60855RAD2
QUAD	QUAD / GRAPHICS INC	654	$13,000	0.0%	$21.51	+1.6%	COM CL A	747301109
—	ZYNERBA PHARMACEUTICALS INC	1,352	$13,000	0.0%	$10.58	—	COM	98986X109
—	ECO STIM ENERGY SOLUTIONS IN	20,000	$13,000	0.0%	$0.65	—	COM	27888D101
—	COMPANHIA BRASILEIRA DE DIST	640	$13,000	0.0%	$17.27	—	SPN ADR PFD CL A	20440T201
—	ACCELERON PHARMA INC	261	$13,000	0.0%	$48.24	—	COM	00434H108
MFLX	FIRST TR EXCHNG TRADED FD VI	700	$13,000	0.0%	$18.57	—	MUN CEF IN OPT	33740F508
—	NOODLES & CO	1,044	$13,000	0.0%	$7.45	—	COM CL A	65540B105
—	NORDIC AMERN OFFSHORE LTD	10,535	$12,000	0.0%	$2.76	—	SHS	G65772108
—	MOBILEIRON INC	2,665	$12,000	0.0%	$3.97	—	COM NEW	60739U204
—	UNITY BIOTECHNOLOGY INC	822	$12,000	0.0%	$14.60	—	COM	91381U101
LNTH	LANTHEUS HLDGS INC	881	$12,000	0.0%	$16.50	-6.7%	COM	516544103
—	ASSEMBLY BIOSCIENCES INC	300	$12,000	0.0%	$37.75	—	COM	045396108
QTRX	QUANTERIX CORP	842	$12,000	0.0%	$19.48	-11.1%	COM	74766Q101
FKU	FIRST TR EXCH TRD ALPHA FD I	300	$12,000	0.0%	$34.94	—	UNIT KING ALPH	33737J224
—	PORTFOLIO RECOVERY ASSOCS IN	13,000	$12,000	0.0%	$0.92	—	NOTE 3.000% 8/0	73640QAB1
—	ZUORA INC	431	$12,000	0.0%	$27.84	—	COM CL A	98983V106
—	HOVNANIAN ENTERPRISES INC	7,535	$12,000	0.0%	$2.08	—	CL A	442487203
—	GLOBAL X FDS	400	$12,000	0.0%	$31.67	—	SCIEN BETA JPN	37954Y509
—	BLACKROCK MUNIYIELD ARIZ FD	785	$12,000	0.0%	$15.29	—	COM	09254K109
—	U.S. AUTO PARTS NETWORK INC	8,000	$12,000	0.0%	$1.50	—	COM	90343C100
FTAG	FIRST TR EXCHANGE TRADED FD	450	$12,000	0.0%	$23.70	—	INDXX GLOBAL AGR	33734X812
DLNG	DYNAGAS LNG PARTNERS LP	1,489	$12,000	0.0%	$14.92	—	COM UNIT LTD PT	Y2188B108
—	HELIX ENERGY SOLUTIONS GRP I	11,000	$12,000	0.0%	$0.91	—	NOTE 4.250	42330PAH0
LIND	LINDBLAD EXPEDITIONS HLDGS I	941	$12,000	0.0%	$11.02	+7.8%	COM	535219109
—	BRIDGE BANCORP INC	332	$12,000	0.0%	$34.07	—	COM	108035106
—	ISHARES INC	800	$12,000	0.0%	$13.44	—	MSCI COLMBIA ETF	46434G202
FORM	FORMFACTOR INC	923	$12,000	0.0%	$13.58	-0.2%	COM	346375108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,000	$12,000	0.0%	$10.83	—	SPONDS ADR	00653A107
—	CRAY INC	494	$12,000	0.0%	$24.29	—	COM NEW	225223304
—	INNOVATOR ETFS TR	500	$12,000	0.0%	$24.62	—	IBD ETF LEADERS	45782C201
—	DOVA PHARMACEUTICALS INC	400	$12,000	0.0%	$24.57	—	COM	25985T102
—	HERZFELD CARIBBEAN BASIN FD	1,910	$12,000	0.0%	$7.05	—	COM	42804T106
—	BIOMARIN PHARMACEUTICAL INC	10,000	$11,000	0.0%	$1.02	—	NOTE 0.750%10/1	09061GAE1
—	ACORDA THERAPEUTICS INC	389	$11,000	0.0%	$25.60	—	COM	00484M106
SNDX	SYNDAX PHARMACEUTICALS INC	1,543	$11,000	0.0%	$10.31	-4.8%	COM	87164F105
—	DBX ETF TR	400	$11,000	0.0%	$28.25	—	XTRACK MSCI GRMY	233051408
—	ACHAOGEN INC	1,217	$11,000	0.0%	$9.36	—	COM	004449104
—	NUVEEN TEXAS QLTY MUN INCME	898	$11,000	0.0%	$14.36	—	COM	670983105
—	WEATHERFORD INTL LTD	11,000	$11,000	0.0%	$0.90	—	NOTE 5.875%	947075AH0
—	BLACK BOX CORP DEL	5,200	$11,000	0.0%	$14.19	—	COM	091826107
EXPI	EXP WORLD HOLDINGS INC	1,000	$11,000	0.0%	$6.60	0.0%	COM	30212W100
TBCH	TURTLE BEACH CORP	527	$11,000	0.0%	$12.58	0.0%	COM NEW	900450206
—	ENSERVCO CORP	9,475	$11,000	0.0%	$0.61	—	COM	29358Y102
—	CLEARSIDE BIOMEDICAL INC	1,001	$11,000	0.0%	$10.98	—	COM	185063104
—	NANO DIMENSION LTD	5,000	$11,000	0.0%	$2.20	—	SPONS ADR	63008G104
—	BARCLAYS BANK PLC	375	$11,000	0.0%	$25.91	—	ETN DJUBSCOCO 38	06739H313
—	EKSO BIONICS HLDGS INC	6,062	$11,000	0.0%	$2.40	—	COM NEW	282644202
—	SUMMIT FINANCIAL GROUP INC	404	$11,000	0.0%	$23.13	—	COM	86606G101
PCYO	PURECYCLE CORP	1,152	$11,000	0.0%	$8.64	+9.5%	COM NEW	746228303
—	QUICKLOGIC CORP	9,700	$11,000	0.0%	$3.42	—	COM	74837P108
—	QUANTUM CORP	4,987	$11,000	0.0%	$4.00	—	COM NEW	747906501
—	PROSHARES TR	333	$11,000	0.0%	$43.72	—	SHORT QQQ NEW	74347B714
SHEN	SHENANDOAH TELECOMMUNICATION	326	$11,000	0.0%	$34.14	+0.1%	COM	82312B106
WMS	ADVANCED DRAIN SYS INC DEL	372	$11,000	0.0%	$23.79	+3.7%	COM	00790R104
AUBN	AUBURN NATL BANCORP	216	$11,000	0.0%	$17.26	+91.5%	COM	050473107
—	CITIGROUP GBL MKTS HLDGS INC	300	$11,000	0.0%	$36.67	—	VELOCITYSHS LONG	17325K743
—	INVESCO BLDRS INDEX FDS TR	500	$11,000	0.0%	$22.00	—	EUROPE 100 ADR	46090C404
ORMP	ORAMED PHARM INC	1,500	$11,000	0.0%	$8.21	-17.6%	COM NEW	68403P203
VEGI	ISHARES INC	390	$11,000	0.0%	$27.76	—	GLB AGRIC PR ETF	464286350
—	HELIUS MED TECHNOLOGIES INC	1,206	$11,000	0.0%	$9.12	—	COM CL A	42328V504
—	POPE RES DEL LTD PARTNERSHIP	150	$11,000	0.0%	$64.44	—	DEPOSITRY RCPT	732857107
—	REMARK HLDGS INC	2,700	$11,000	0.0%	$7.96	—	COM	75955K102
RWM	PROSHARES TR	282	$11,000	0.0%	$47.48	—	SHRT RUSSELL2000	74348A210
—	BIOHAVEN PHARMACTL HLDG CO L	277	$10,000	0.0%	$33.92	—	COM	G11196105
—	OPPENHEIMER ETF TR	346	$10,000	0.0%	$28.90	—	GLOBAL ESG ETF	68386C781
ELSE	ELECTRO-SENSORS INC	2,500	$10,000	0.0%	$3.84	+4.1%	COM	285233102
—	CBS CORP NEW	178	$10,000	0.0%	$61.04	—	CL A	124857103
—	TREVENA INC	7,254	$10,000	0.0%	$2.95	—	COM	89532E109
—	NCS MULTISTAGE HLDGS INC	650	$10,000	0.0%	$20.79	—	COM	628877102
UPLD	UPLAND SOFTWARE INC	300	$10,000	0.0%	$24.64	+27.2%	COM	91544A109
—	FINISAR CORP	10,000	$10,000	0.0%	$1.04	—	NOTE 0.500%	31787AAM3
BH	BIGLARI HLDGS INC	50	$10,000	0.0%	$226.63	0.0%	COM STK CL B	08986R309
—	INPHI CORP	9,000	$10,000	0.0%	$1.11	—	NOTE 1.125%12/0	45772FAB3
—	NUVEEN CA SELECT TAX FREE PR	700	$10,000	0.0%	$14.29	—	SH BEN INT	67063R103
ECTM	ECA MARCELLUS TR I	4,650	$10,000	0.0%	$7.35	—	COM UNIT	26827L109
—	PENNYMAC CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 5.375% 5/0	70932AAB9
—	DBX ETF TR	354	$10,000	0.0%	$27.96	—	XTRACK MSCI SOUT	233051812
ACU	ACME UTD CORP	500	$10,000	0.0%	$18.75	0.0%	COM	004816104
—	TRONOX LTD	508	$10,000	0.0%	$19.92	—	SHS CL A	Q9235V101
—	AMERICA MOVIL SAB DE CV	623	$10,000	0.0%	$14.34	—	SPONSORED ADR	02364W204
VFMF	VANGUARD WELLINGTON FD	130	$10,000	0.0%	$76.57	—	US MULTIFACTOR	921935607
—	ALPS ETF TR	330	$10,000	0.0%	$33.65	—	SPROTT JR GLD	00162Q585
—	CONTROL4 CORP	415	$10,000	0.0%	$24.78	—	COM	21240D107
GALT	GALECTIN THERAPEUTICS INC	1,600	$10,000	0.0%	$3.99	+22.2%	COM NEW	363225202
XBIT	XBIOTECH INC	2,305	$10,000	0.0%	$4.04	-3.5%	COM	98400H102
—	CONTANGO OIL & GAS COMPANY	1,853	$10,000	0.0%	$7.74	—	COM NEW	21075N204
—	ENDURANCE INTL GROUP HLDGS I	1,043	$10,000	0.0%	$9.59	—	COM	29272B105
LOVE	LOVESAC COMPANY	500	$10,000	0.0%	$22.02	0.0%	COM	54738L109
—	HORIZON PHARMA PLC	632	$10,000	0.0%	$13.06	—	SHS	G4617B105
CEW	WISDOMTREE TR	545	$10,000	0.0%	$18.81	—	EMERG CUR STR FD	97717W133
—	INVESCO DB MLTI SECTR CMMTY	251	$10,000	0.0%	$39.84	—	GOLD FD	46140H601
—	KANDI TECHNOLOGIES GROUP INC	2,400	$10,000	0.0%	$5.44	—	COM	483709101
OSPN	ONESPAN INC	543	$10,000	0.0%	$17.45	0.0%	COM	68287N100
GDEN	GOLDEN ENTMT INC	396	$10,000	0.0%	$12.72	+94.9%	COM	381013101
—	MID CON ENERGY PARTNERS LP	5,891	$10,000	0.0%	$1.87	—	COM UNIT REPST	59560V109
—	WPX ENERGY INC	132	$10,000	0.0%	$75.76	—	PFD SER A CV	98212B202
NHC	NATIONAL HEALTHCARE CORP	142	$10,000	0.0%	$65.43	0.0%	COM	635906100
—	INVESCO EXCHNG TRADED FD TR	283	$10,000	0.0%	$35.34	—	S&P 500 EX RAT	46138E388
RIOT	RIOT BLOCKCHAIN INC	1,377	$9,000	0.0%	$13.98	-47.7%	COM	767292105
—	ISORAY INC	21,000	$9,000	0.0%	$0.74	—	COM	46489V104
LQDT	LIQUIDITY SERVICES INC	1,279	$9,000	0.0%	$6.14	-0.9%	COM	53635B107
—	CAMBRIA ETF TR	364	$9,000	0.0%	$29.61	—	SOVEREIGN BD ETF	132061805
—	AMYRIS INC	1,442	$9,000	0.0%	$6.63	—	COM NEW	03236M200
NLR	VANECK VECTORS ETF TR	166	$9,000	0.0%	$51.24	—	URANIUM NUCLEAR	92189F601
—	JAGGED PEAK ENERGY INC	714	$9,000	0.0%	$12.61	—	COM	47009K107
—	BLACKROCK MUNIENHANCED FD IN	880	$9,000	0.0%	$12.01	—	COM	09253Y100
RSPU	INVESCO EXCHANGE TRADED FD T	100	$9,000	0.0%	$90.00	—	S&P500 EQL UTL	46137V274
—	WESTERN ASSET CORPORATE LN F	907	$9,000	0.0%	$11.03	—	COM	95790J102
—	INTEVAC INC	1,902	$9,000	0.0%	$4.77	—	COM	461148108
—	ENDOLOGIX INC	1,545	$9,000	0.0%	$4.95	—	COM	29266S106
—	RADA ELECTR INDS LTD	3,000	$9,000	0.0%	$3.00	—	COM PAR NEW	M81863124
—	NUVEEN MULTI MKT INCOME FD	1,250	$9,000	0.0%	$7.20	—	COM	67075J107
WRN	WESTERN COPPER & GOLD CORP	11,040	$9,000	0.0%	$0.91	-4.7%	COM	95805V108
—	HESS MIDSTREAM PARTNERS LP	470	$9,000	0.0%	$19.15	—	UNIT LTD PR INT	428104103
—	ESSA PHARMA INC	2,253	$9,000	0.0%	$3.99	—	COM NEW	29668H708
—	SEADRILL LIMITED	45,909	$9,000	0.0%	$2.42	—	SHS	G7945E105
—	OAKTREE STRATEGIC INCOME COR	1,000	$9,000	0.0%	$8.00	—	COM	67402D104
—	CITIGROUP INC NEW	625	$9,000	0.0%	$13.18	—	CTRAKS ETN MILLR	17321F201
AKBA	AKEBIA THERAPEUTICS INC	860	$9,000	0.0%	$10.61	-5.6%	COM	00972D105
WLKP	WESTLAKE CHEM PARTNERS LP	380	$9,000	0.0%	$23.68	—	COM UNIT RP LP	960417103
—	SPEEDWAY MOTORSPORTS INC	510	$9,000	0.0%	$20.89	—	COM	847788106
—	22ND CENTY GROUP INC	3,837	$9,000	0.0%	$2.34	—	COM	90137F103
—	DIREXION SHS ETF TR	200	$9,000	0.0%	$45.00	—	DLY RUSSIA BL 3X	25490K273
—	PROTEON THERAPEUTICS INC	3,825	$9,000	0.0%	$2.24	—	COM	74371L109
CRWS	CROWN CRAFTS INC	1,500	$9,000	0.0%	$4.09	-20.4%	COM	228309100
TSBK	TIMBERLAND BANCORP INC	250	$9,000	0.0%	$14.67	+73.8%	COM	887098101
—	AMBER RD INC	912	$9,000	0.0%	$7.75	—	COM	02318Y108
—	WMIH CORP	6,120	$9,000	0.0%	$1.42	—	COM	92936P100
—	DEL TACO RESTAURANTS INC	608	$9,000	0.0%	$10.81	—	COM	245496104
UGP	ULTRAPAR PARTICIPACOES S A	780	$9,000	0.0%	$17.84	—	SP ADR REP COM	90400P101
WTV	WISDOMTREE TR	108	$9,000	0.0%	$62.92	—	US QLT SHRHD YLD	97717W547
TEO	TELECOM ARGENTINA S A	525	$9,000	0.0%	$17.18	—	SPON ADR REP B	879273209
NWFL	NORWOOD FINANCIAL CORP	246	$9,000	0.0%	$25.94	+21.6%	COM	669549107
FFWM	FIRST FNDTN INC	456	$8,000	0.0%	$14.58	+18.9%	COM	32026V104
—	SCYNEXIS INC	4,600	$8,000	0.0%	$3.88	—	COM	811292101
KARS	KRANESHARES TR	400	$8,000	0.0%	$20.00	—	ELEC VEH FUTUR	500767827
APPS	DIGITAL TURBINE INC	5,000	$8,000	0.0%	$1.71	0.0%	COM NEW	25400W102
—	SAFETY INCOME & GROWTH INC	400	$8,000	0.0%	$19.98	—	COM	78649D104
APPF	APPFOLIO INC	130	$8,000	0.0%	$41.28	+32.0%	COM CL A	03783C100
CRNT	CERAGON NETWORKS LTD	2,000	$8,000	0.0%	$2.77	+12.1%	ORD	M22013102
—	INOVALON HLDGS INC	827	$8,000	0.0%	$15.35	—	COM CL A	45781D101
—	DIREXION SHS ETF TR	200	$8,000	0.0%	$40.00	—	ALL CP INSIDER	25459Y769
—	INDEPENDENCE CONTRACT DRIL I	2,072	$8,000	0.0%	$4.67	—	COM	453415309
—	ISHARES DOW JONES UBS ROLL S	225	$8,000	0.0%	$35.56	—	SHS BEN INT	45032K102
TMFC	RBB FD INC	375	$8,000	0.0%	$21.33	—	MOTLEY FOL ETF	74933W601
ATEC	ALPHATEC HOLDINGS INC	2,749	$8,000	0.0%	$4.95	-28.4%	COM NEW	02081G201
JSML	JANUS DETROIT STR TR	200	$8,000	0.0%	$40.00	—	HENDERSN CAP ETF	47103U100
—	COMMUNITY FINL CORP MD	253	$8,000	0.0%	$36.34	—	COM	20368X101
EOLS	EVOLUS INC	279	$8,000	0.0%	$16.70	+5.7%	COM	30052C107
—	REGIS CORP MINN	498	$8,000	0.0%	$16.85	—	COM	758932107
SMLV	SPDR SER TR	80	$8,000	0.0%	$81.07	—	SSGA US SMAL ETF	78468R887
—	ION GEOPHYSICAL CORP	333	$8,000	0.0%	$9.01	—	COM NEW	462044207
—	PROSHARES TR	500	$8,000	0.0%	$16.00	—	ULSHRT SEMIC NEW	74347B219
—	ANTERO MIDSTREAM GP LP	440	$8,000	0.0%	$18.36	—	COM SHS REPSTG	03675Y103
—	COHBAR INC	1,094	$8,000	0.0%	$5.20	—	COM	19249J109
—	INVESCO EXCHNG TRADED FD TR	450	$8,000	0.0%	$17.78	—	GLOBAL GLD PREC	46138E677
—	INVESTMENT TECHNOLOGY GRP NE	386	$8,000	0.0%	$20.73	—	COM	46145F105
—	ANCHOR BANCORP WA	300	$8,000	0.0%	$26.67	—	COM	032838104
ATKR	ATKORE INTL GROUP INC	377	$8,000	0.0%	$19.93	-1.9%	COM	047649108
RENO	BIOHITECH GLOBAL INC	2,000	$8,000	0.0%	$3.81	0.0%	COM	09074B107
—	PROSHARES TR	523	$8,000	0.0%	$21.11	—	ULTSHT RUSS2000	74348A319
—	QUORUM HEALTH CORP	1,633	$8,000	0.0%	$10.06	—	COM	74909E106
—	SPRAGUE RES LP	300	$8,000	0.0%	$25.53	—	COM UNIT REP LTD	849343108
—	ISHARES US ETF TR	325	$8,000	0.0%	$25.64	—	INT RT HD EMRG	46431W820
PST	PROSHARES TR	331	$8,000	0.0%	$23.61	—	PSHS ULSHT 7-10Y	74347R313
CLBK	COLUMBIA FINL INC	464	$8,000	0.0%	$16.65	0.0%	COM	197641103
—	ELMIRA SVGS BK ELMIRA N Y	416	$8,000	0.0%	$24.76	—	COM	289660102
—	FGL HLDGS	1,014	$8,000	0.0%	$8.93	—	ORD SHS	G3402M102
DOMO	DOMO INC	300	$8,000	0.0%	$27.30	0.0%	COM CL B	257554105
—	ULTRA PETROLEUM CORP	3,683	$8,000	0.0%	$7.61	—	COM NEW	903914208
—	PBF LOGISTICS LP	400	$8,000	0.0%	$21.63	—	UNIT LTD PTNR	69318Q104
IDX	VANECK VECTORS ETF TR	368	$8,000	0.0%	$23.29	—	INDONESIA INDEX	92189F833
YCS	PROSHARES TR II	100	$7,000	0.0%	$70.00	—	ULTRASHORT YEN N	74347W569
CELH	CELSIUS HOLDINGS INC	1,627	$7,000	0.0%	$1.66	-1.9%	COM NEW	15118V207
—	ALBIREO PHARMA INC	177	$7,000	0.0%	$34.15	—	COM	01345P106
PAGS	PAGSEGURO DIGITAL LTD	250	$7,000	0.0%	$32.10	+3.0%	COM CL A	G68707101
—	KEANE GROUP INC	500	$7,000	0.0%	$14.30	—	COM	48669A108
—	CASTLIGHT HEALTH INC	1,514	$7,000	0.0%	$4.50	—	CL B	14862Q100
—	ABERDEEN INCOME CR STRATEGIE	500	$7,000	0.0%	$14.00	—	COM	003057106
NUBD	NUSHARES ETF TR	278	$7,000	0.0%	$25.27	—	ESG US AGGRGTE	67092P870
—	CARROLS RESTAURANT GROUP INC	433	$7,000	0.0%	$11.55	—	COM	14574X104
—	VBI VACCINES INC	2,200	$7,000	0.0%	$3.76	—	COM NEW	91822J103
AAUAF	ALMADEN MINERALS LTD	9,449	$7,000	0.0%	$0.68	+12.8%	COM CL B	020283305
—	OCH ZIFF CAP MGMT GROUP	3,429	$7,000	0.0%	$3.74	—	CL A	67551U105
—	HERSHA HOSPITALITY TR	322	$7,000	0.0%	$18.91	—	PR SHS BEN INT	427825500
—	DEUTSCHE MULTI-MKT INCOME TR	741	$7,000	0.0%	$8.39	—	SHS	25160E102
—	RENESOLA LTD	2,860	$7,000	0.0%	$2.47	—	SPONSORED ADS	75971T301
MRBK	MERIDIAN BK PAOLI PA	366	$7,000	0.0%	$6.85	0.0%	COM	58958P104
—	SENOMYX INC	6,350	$7,000	0.0%	$4.60	—	COM	81724Q107
—	SERES THERAPEUTICS INC	831	$7,000	0.0%	$13.45	—	COM	81750R102
—	ADAMIS PHARMACEUTICALS CORP	2,295	$7,000	0.0%	$3.49	—	COM NEW	00547W208
UCTT	ULTRA CLEAN HLDGS INC	403	$7,000	0.0%	$16.30	+7.6%	COM	90385V107
—	PARATEK PHARMACEUTICALS INC	666	$7,000	0.0%	$15.32	—	COM	699374302
—	EXCHANGE LISTED FDS TR	300	$7,000	0.0%	$23.33	—	REX BKCM ETF	30151E822
—	IKANG HEALTHCARE GROUP INC	348	$7,000	0.0%	$20.11	—	SPONSORED ADR	45174L108
—	XINYUAN REAL ESTATE CO LTD	1,675	$7,000	0.0%	$4.46	—	SPONS ADR	98417P105
—	CYPRESS ENERGY PARTNERS LP	1,000	$7,000	0.0%	$7.00	—	LTD PARTNER INT	232751107
KFS	KINGSWAY FINL SVCS INC	2,390	$7,000	0.0%	$4.97	-24.1%	COM NEW	496904202
BCTF	BANCORP 34 INC	440	$7,000	0.0%	$14.12	0.0%	COM	05970V106
—	STEWARDSHIP FINL CORP	600	$7,000	0.0%	$10.00	—	COM	860326107
—	ARATANA THERAPEUTICS INC	1,700	$7,000	0.0%	$4.80	—	COM	03874P101
—	EPR PPTYS	213	$7,000	0.0%	$37.56	—	CONV PFD 9% SR E	26884U307
DOG	PROSHARES TR	115	$7,000	0.0%	$60.87	—	PSHS SHORT DOW30	74347B235
—	COCRYSTAL PHARMA INC	2,000	$7,000	0.0%	$6.00	—	COM PAR	19188J300
—	QUIDEL CORP	113	$7,000	0.0%	$47.70	—	COM	74838J101
FHB	FIRST HAWAIIAN INC	217	$7,000	0.0%	$19.23	+6.8%	COM	32051X108
—	MERUS N V	300	$7,000	0.0%	$20.00	—	COM	N5749R100
—	COLLECTORS UNIVERSE INC	439	$7,000	0.0%	$22.98	—	COM NEW	19421R200
—	PSYCHEMEDICS CORP	385	$7,000	0.0%	$19.06	—	COM NEW	744375205
TWI	TITAN INTL INC ILL	665	$7,000	0.0%	$11.47	0.0%	COM	88830M102
LXFR	LUXFER HOLDINGS PLC	400	$7,000	0.0%	$13.63	+17.5%	SHS	G5698W116
—	STEELCASE INC	520	$7,000	0.0%	$17.01	—	CL A	858155203
—	RIGEL PHARMACEUTICALS INC	2,500	$7,000	0.0%	$2.49	—	COM NEW	766559603
—	INTELLIPHARMACEUTICS INTL IN	16,446	$7,000	0.0%	$0.79	—	COM	458173101
—	VIRNETX HLDG CORP	1,919	$7,000	0.0%	$3.67	—	COM	92823T108
—	SERVICENOW INC	3,000	$7,000	0.0%	$1.48	—	NOTE 11/0	81762PAB8
—	EYEGATE PHARMACEUTICALS INC	12,355	$7,000	0.0%	$0.40	—	COM	30233M107
TALO	TALOS ENERGY INC	236	$7,000	0.0%	$32.68	0.0%	COM	87484T108
—	INVESCO DB MLTI SECTR CMMTY	274	$7,000	0.0%	$25.55	—	SILVER FD	46140H205
—	FIRST TRUST MORTGAGE INCM FD	500	$7,000	0.0%	$14.25	—	COM SHS	33734E103
—	CAREER EDUCATION CORP	416	$7,000	0.0%	$16.83	—	COM	141665109
ROSC	LATTICE STRATEGIES TR	200	$6,000	0.0%	$30.00	—	HARTFORD GBL ETF	518416508
—	OBSEVA SA	375	$6,000	0.0%	$10.29	—	COM	H5861P103
—	BIONDVAX PHARMACEUTICALS LTD	900	$6,000	0.0%	$5.56	—	SPOND ADS	09073Q105
THR	THERMON GROUP HLDGS INC	272	$6,000	0.0%	$21.31	+10.0%	COM	88362T103
FTRI	FIRST TR EXCHANGE TRADED FD	500	$6,000	0.0%	$9.43	—	INDXX NAT RE ETF	33734X838
—	ZIX CORP	1,206	$6,000	0.0%	$4.90	—	COM	98974P100
—	EYEPOINT PHARMACEUTICALS INC	3,000	$6,000	0.0%	$2.00	—	COM	30233G100
—	INVESCO EXCHNG TRADED FD TR	177	$6,000	0.0%	$33.90	—	EMRNG MKT INFR	46138E792
—	AXA EQUITABLE HLDGS INC	268	$6,000	0.0%	$22.39	—	COM	054561105
—	ROCKWELL MED INC	1,225	$6,000	0.0%	$7.88	—	COM	774374102
—	TIDEWATER INC NEW	1,660	$6,000	0.0%	$2.40	—	*W EXP 07/31/202	88642R117
—	TRIBUNE MEDIA CO	153	$6,000	0.0%	$40.73	—	CL A	896047503
ZNOG	ZION OIL & GAS INC	1,607	$6,000	0.0%	$3.27	+20.0%	COM	989696109
—	CHUYS HLDGS INC	206	$6,000	0.0%	$25.94	—	COM	171604101
—	SP PLUS CORP	161	$6,000	0.0%	$37.27	—	COM	78469C103
HCM	HUTCHISON CHINA MEDITECH LTD	203	$6,000	0.0%	$29.49	—	SPONSORED ADR	44842L103
—	PROSHARES TR	228	$6,000	0.0%	$26.32	—	K1 FRE CRD OIL	74347B417
MCHX	MARCHEX INC	2,100	$6,000	0.0%	$3.63	-23.0%	CL B	56624R108
WHD	CACTUS INC	177	$6,000	0.0%	$25.19	+22.8%	CL A	127203107
—	VICTORY PORTFOLIOS II	227	$6,000	0.0%	$30.76	—	SHS EMRG MKT ETF	92647N857
SSTI	SHOTSPOTTER INC	144	$6,000	0.0%	$32.15	0.0%	COM	82536T107
—	CALYXT INC	312	$6,000	0.0%	$19.47	—	COM	13173L107
—	PICO HLDGS INC	562	$6,000	0.0%	$13.47	—	COM NEW	693366205
—	BONANZA CREEK ENERGY INC	156	$6,000	0.0%	$37.86	—	COM NEW	097793400
—	JOUNCE THERAPEUTICS INC	821	$6,000	0.0%	$21.04	—	COM	481116101
—	ATHERSYS INC	2,817	$6,000	0.0%	$1.58	—	COM	04744L106
—	ACACIA COMMUNICATIONS INC	181	$6,000	0.0%	$51.51	—	COM	00401C108
INSE	INSPIRED ENTMT INC	1,000	$6,000	0.0%	$11.78	-50.9%	COM	45782N108
—	AUDENTES THERAPEUTICS INC	165	$6,000	0.0%	$33.63	—	COM	05070R104
DKL	DELEK LOGISTICS PARTNERS LP	200	$6,000	0.0%	$30.00	—	COM UNT RP INT	24664T103
CTMX	CYTOMX THERAPEUTICS INC	284	$6,000	0.0%	$25.54	0.0%	COM	23284F105
—	KCAP FINL INC	1,833	$6,000	0.0%	$3.27	—	COM	48668E101
—	POINTS INTL LTD	369	$6,000	0.0%	$8.02	—	COM NEW	730843208
—	LEXINGTON REALTY TRUST	125	$6,000	0.0%	$48.00	—	PFD CONV SER C	529043309
INVE	IDENTIV INC	1,635	$6,000	0.0%	$3.74	+2.4%	COM NEW	45170X205
—	RPM INTL INC	5,000	$6,000	0.0%	$1.17	—	NOTE 2.250%12/1	749685AT0
—	DIREXION SHS ETF TR	200	$6,000	0.0%	$29.42	—	7-10YR TR BEAR	25459Y108
—	CALADRIUS BIOSCIENCES INC	890	$6,000	0.0%	$3.53	—	COM NEW	128058203
SMBC	SOUTHERN MO BANCORP INC	158	$6,000	0.0%	$31.70	0.0%	COM	843380106
RINF	PROSHARES TR	200	$6,000	0.0%	$30.00	—	INFLATN EXPECTNS	74348A814
—	FQF TR	259	$6,000	0.0%	$23.17	—	AGFIQ US MK MNTM	351680103
—	G1 THERAPEUTICS INC	154	$6,000	0.0%	$38.96	—	COM	3621LQ109
EMITF	ELBIT IMAGING LTD	2,667	$6,000	0.0%	$1.94	-5.5%	SHS	M37605124
—	BARCLAYS BK PLC	34	$6,000	0.0%	$143.64	—	S&P 500 VEQTOR	06740C337
—	ALPINE IMMUNE SCIENCES INC	750	$6,000	0.0%	$11.10	—	COM	02083G100
CPHC	CANTERBURY PARK HOLDING CORP	384	$6,000	0.0%	$9.18	+52.9%	COM	13811E101
LXRX	LEXICON PHARMACEUTICALS INC	470	$6,000	0.0%	$12.15	-15.8%	COM NEW	528872302
—	SYNTHETIC BIOLOGICS INC	22,490	$6,000	0.0%	$1.26	—	COM	87164U102
MCB	METROPOLITAN BK HLDG CORP	115	$6,000	0.0%	$42.65	+14.0%	COM	591774104
—	HISTOGENICS CORP	2,500	$6,000	0.0%	$2.40	—	COM	43358V109
—	NUVEEN CALIF MUNICPAL VALU F	375	$6,000	0.0%	$16.00	—	COM	6706EB106
BLFS	BIOLIFE SOLUTIONS INC	500	$6,000	0.0%	$5.74	+58.6%	COM NEW	09062W204
—	BRIGHTCOVE INC	466	$5,000	0.0%	$7.72	—	COM	10921T101
—	AVX CORP NEW	325	$5,000	0.0%	$16.32	—	COM	002444107
—	HIBBETT SPORTS INC	248	$5,000	0.0%	$26.66	—	COM	428567101
—	ESSENDANT INC	369	$5,000	0.0%	$13.55	—	COM	296689102
—	DIREXION SHS ETF TR	401	$5,000	0.0%	$18.36	—	MD CP BEAR 3X NW	25490K810
—	EXCHANGE TRADED CONCEPTS TR	200	$5,000	0.0%	$25.00	—	INNOVATION SHS	301505764
—	APPLIED GENETIC TECHNOL CORP	1,465	$5,000	0.0%	$6.19	—	COM	03820J100
—	DIREXION SHS ETF TR	210	$5,000	0.0%	$23.81	—	DAILY GOLD MINER	25490K133
—	ZOMEDICA PHARMACEUTICALS COR	2,472	$5,000	0.0%	$2.02	—	COM	98979F107
RBB	RBB BANCORP	145	$5,000	0.0%	$22.55	+30.4%	COM	74930B105
—	OPHTHOTECH CORP	1,815	$5,000	0.0%	$45.11	—	COM	683745103
FFIC	FLUSHING FINL CORP	175	$5,000	0.0%	$18.19	-0.3%	COM	343873105
—	ROSETTA STONE INC	318	$5,000	0.0%	$15.72	—	COM	777780107
—	NUVEEN MICHIGAN QLT MUN INC	368	$5,000	0.0%	$13.27	—	COM	670979103
GLPG	GALAPAGOS NV	50	$5,000	0.0%	$98.96	—	SPON ADR	36315X101
—	SENSEONICS HLDGS INC	1,243	$5,000	0.0%	$4.02	—	COM	81727U105
—	DIGITAL ALLY INC	2,002	$5,000	0.0%	$2.50	—	COM NEW	25382P208
HCKT	HACKETT GROUP INC	328	$5,000	0.0%	$16.26	0.0%	COM	404609109
AD	UNITED STATES CELLULAR CORP	120	$5,000	0.0%	$21.83	+0.6%	COM	911684108
—	DBX ETF TR	221	$5,000	0.0%	$22.62	—	XTRACK MSCI ALL	233051598
XPL	SOLITARIO ZINC CORP	11,366	$5,000	0.0%	$0.66	-33.5%	COM	8342EP107
—	DBX ETF TR	190	$5,000	0.0%	$26.32	—	XTRACK JAPAN JPX	233051663
—	GLOBAL EAGLE ENTMT INC	1,999	$5,000	0.0%	$1.87	—	COM	37951D102
VALU	VALUE LINE INC	198	$5,000	0.0%	$19.97	+2.0%	COM	920437100
—	PROSHARES TR	155	$5,000	0.0%	$32.26	—	PSHS ULDOW30 NEW	74347B276
—	JUMEI INTL HLDG LTD	2,058	$5,000	0.0%	$2.44	—	SPONSORED ADR	48138L107
FBIZ	FIRST BUS FINL SVCS INC WIS	206	$5,000	0.0%	$17.89	+16.9%	COM	319390100
PARR	PAR PACIFIC HOLDINGS INC	336	$5,000	0.0%	$19.65	-9.5%	COM NEW	69888T207
—	COREPOINT LODGING INC	181	$5,000	0.0%	$27.62	—	COM	21872L104
LBRT	LIBERTY OILFIELD SVCS INC	273	$5,000	0.0%	$19.66	-0.3%	COM CL A	53115L104
—	WIDEOPENWEST INC	526	$5,000	0.0%	$7.24	—	COM	96758W101
—	QUANTENNA COMMUNICATIONS INC	322	$5,000	0.0%	$15.58	—	COM	74766D100
HBIO	HARVARD BIOSCIENCE INC	1,019	$5,000	0.0%	$3.38	+51.7%	COM	416906105
—	CARE COM INC	258	$5,000	0.0%	$15.60	—	COM	141633107
—	TIDEWATER INC NEW	1,795	$5,000	0.0%	$2.22	—	*W EXP 07/31/202	88642R125
YTRA	YATRA ONLINE INC	1,000	$5,000	0.0%	$7.17	0.0%	ORD SHS	G98338109
—	SYNACOR INC	2,370	$5,000	0.0%	$1.72	—	COM	871561106
—	AVID BIOSERVICES INC	1,316	$5,000	0.0%	$3.04	—	COM	05368M106
NAK	NORTHERN DYNASTY MINERALS LT	9,375	$5,000	0.0%	$1.46	-50.6%	COM NEW	66510M204
NOAH	NOAH HLDGS LTD	88	$5,000	0.0%	$24.24	—	SPON ADS CL A	65487X102
—	TRIVAGO N V	1,000	$5,000	0.0%	$7.20	—	SPON ADS A SHS	89686D105
VTC	VANGUARD SCOTTSDALE FDS	59	$5,000	0.0%	$84.75	—	TOTAL CORP BND	92206C573
—	SANDRIDGE MISSISSIPPIAN TR I	2,500	$5,000	0.0%	$147.22	—	UNIT BEN INT	80007T101
KREF	KKR REAL ESTATE FIN TR INC	247	$5,000	0.0%	$20.26	—	COM	48251K100
ROUS	LATTICE STRATEGIES TR	150	$5,000	0.0%	$33.33	—	HARTFORD US EQTY	518416409
CYTK	CYTOKINETICS INC	545	$5,000	0.0%	$8.60	-3.2%	COM NEW	23282W605
—	CINER RES LP	200	$5,000	0.0%	$27.50	—	COM UNIT LTD	172464109
—	TERRITORIAL BANCORP INC	179	$5,000	0.0%	$30.10	—	COM	88145X108
GRBK	GREEN BRICK PARTNERS INC	573	$5,000	0.0%	$10.95	0.0%	COM	392709101
UFPT	UFP TECHNOLOGIES INC	157	$5,000	0.0%	$28.88	+9.2%	COM	902673102
OSG	AMBAC FINL GROUP INC	254	$5,000	0.0%	$18.48	-0.1%	COM NEW	023139884
—	CHIASMA INC	3,150	$5,000	0.0%	$18.86	—	COM	16706W102
VNET	21VIANET GROUP INC	510	$5,000	0.0%	$6.23	—	SPONSORED ADR	90138A103
—	CHINA EASTN AIRLS LTD	146	$5,000	0.0%	$33.83	—	SPON ADR CL H	16937R104
—	SIGMA DESIGNS INC	807	$5,000	0.0%	$6.32	—	COM	826565103
RBBN	RIBBON COMMUNICATIONS INC	686	$5,000	0.0%	$5.86	0.0%	COM	762544104
PDFS	PDF SOLUTIONS INC	403	$5,000	0.0%	$13.68	-12.7%	COM	693282105
—	RENEWABLE ENERGY GROUP INC	283	$5,000	0.0%	$12.45	—	COM NEW	75972A301
CZNC	CITIZENS & NORTHN CORP	208	$5,000	0.0%	$14.91	+12.7%	COM	172922106
—	EARTHSTONE ENERGY INC	605	$5,000	0.0%	$10.46	—	CL A	27032D304
—	TEEKAY OFFSHORE PARTNERS L P	1,850	$5,000	0.0%	$8.36	—	PARTNERSHIP UN	Y8565J101
RSPR	INVESCO EXCHANGE TRADED FD T	172	$5,000	0.0%	$29.07	—	S&P500 EQL REL	46137V290
—	PROSHARES TR	202	$4,000	0.0%	$26.81	—	ULTRAPRO DOW 30	74348A178
—	KAZIA THERAPEUTICS LTD	1,250	$4,000	0.0%	$3.20	—	SPONSORED ADR	48669G105
—	CORREVIO PHARMA CORP	983	$4,000	0.0%	$4.07	—	COM	22026V105
UIS	UNISYS CORP	295	$4,000	0.0%	$11.01	+8.7%	COM NEW	909214306
—	DEPOMED INC	5,000	$4,000	0.0%	$1.04	—	NOTE 2.500	249908AA2
BOOM	DMC GLOBAL INC	100	$4,000	0.0%	$22.63	+68.6%	COM	23291C103
RMCF	ROCKY MTN CHOCOLATE FACTORY	338	$4,000	0.0%	$11.46	+0.6%	COM	77467X101
—	JA SOLAR HOLDINGS CO LTD	613	$4,000	0.0%	$6.53	—	SPON ADR REP5ORD	466090206
INTT	INTEST CORP	600	$4,000	0.0%	$7.28	-2.4%	COM	461147100
DDM	PROSHARES TR	87	$4,000	0.0%	$90.60	—	PSHS ULTRA DOW30	74347R305
—	OSI ETF TR	170	$4,000	0.0%	$23.53	—	OSHARES FTSE EUR	67110P506
ACIC	UNITED INS HLDGS CORP	196	$4,000	0.0%	$13.94	+13.6%	COM	910710102
—	SANDISK CORP	4,000	$4,000	0.0%	$1.20	—	NOTE 0.500%10/1	80004CAF8
—	HECLA MNG CO	70	$4,000	0.0%	$54.15	—	PFD CV SER B	422704205
USLM	UNITED STATES LIME & MINERAL	50	$4,000	0.0%	$15.66	0.0%	COM	911922102
AFIIQ	ARMSTRONG FLOORING INC	239	$4,000	0.0%	$13.81	-2.2%	COM	04238R106
BELFB	BEL FUSE INC	175	$4,000	0.0%	$18.34	0.0%	CL B	077347300
—	SEQUENTIAL BRNDS GROUP INC N	1,815	$4,000	0.0%	$4.33	—	COM	81734P107
—	PRESIDIO INC	281	$4,000	0.0%	$14.34	—	COM	74102M103
—	AMERICAN NATL BANKSHARES INC	102	$4,000	0.0%	$39.22	—	COM	027745108
FMNB	FARMERS NATL BANC CORP	255	$4,000	0.0%	$11.29	0.0%	COM	309627107
SYBT	STOCK YDS BANCORP INC	117	$4,000	0.0%	$38.34	0.0%	COM	861025104
IMPM	IMPAC MTG HLDGS INC	433	$4,000	0.0%	$9.52	-6.1%	COM NEW	45254P508
—	CRAFT BREW ALLIANCE INC	201	$4,000	0.0%	$18.15	—	COM	224122101
—	CONNS INC	127	$4,000	0.0%	$31.50	—	COM	208242107
—	BARNES & NOBLE ED INC	733	$4,000	0.0%	$6.58	—	COM	06777U101
—	CHANNELADVISOR CORP	278	$4,000	0.0%	$14.70	—	COM	159179100
—	FRANCESCAS HLDGS CORP	491	$4,000	0.0%	$8.16	—	COM	351793104
—	ACHIEVE LIFE SCIENCE INC	1,030	$4,000	0.0%	$3.88	—	COM NEW	004468203
AKO/B	EMBOTELLADORA ANDINA S A	201	$4,000	0.0%	$19.95	—	SPON ADR B	29081P303
—	GSE SYS INC	1,133	$4,000	0.0%	$3.14	—	COM	36227K106
—	PAPA MURPHYS HLDGS INC	806	$4,000	0.0%	$18.10	—	COM	698814100
TCCO	TECHNICAL COMMUNICATIONS COR	1,000	$4,000	0.0%	$3.28	+42.1%	COM	878409101
—	AMAG PHARMACEUTICALS INC	4,000	$4,000	0.0%	$1.00	—	NOTE 2.500% 2/1	00163UAA4
BAND	BANDWIDTH INC	100	$4,000	0.0%	$21.50	+64.2%	COM CL A	05988J103
GEVO	GEVO INC	1,001	$4,000	0.0%	$6.95	0.0%	COM PAR	374396406
—	HALLMARK FINL SVCS INC EC	370	$4,000	0.0%	$11.49	—	COM NEW	40624Q203
OMAB	GRUPO AEROPORTUARIO CTR NORT	110	$4,000	0.0%	$43.76	—	SPON ADR	400501102
—	MAM SOFTWARE GROUP INC	500	$4,000	0.0%	$6.03	—	COM NEW	55277Q201
—	SIFY TECHNOLOGIES LIMITED	2,400	$4,000	0.0%	$1.67	—	SPONSORED ADR	82655M107
SELF	GLOBAL SELF STORAGE INC	850	$4,000	0.0%	$4.71	—	COM	37955N106
AVNW	AVIAT NETWORKS INC	214	$4,000	0.0%	$8.35	+2.7%	COM NEW	05366Y201
—	NUVERRA ENVIRONMENTAL SOLUTI	362	$4,000	0.0%	$19.14	—	COM PAR	67091K302
SXC	SUNCOKE ENERGY INC	302	$4,000	0.0%	$9.53	+30.1%	COM	86722A103
—	GOLDEN MINERALS CO	12,017	$4,000	0.0%	$0.88	—	COM	381119106
—	REDHILL BIOPHARMA LTD	438	$4,000	0.0%	$9.76	—	SPONSORED ADS	757468103
—	GRAFTECH INTL LTD	198	$4,000	0.0%	$20.20	—	COM	384313508
—	TELENAV INC	787	$4,000	0.0%	$6.06	—	COM	879455103
—	NEWLINK GENETICS CORP	704	$4,000	0.0%	$13.38	—	COM	651511107
FDIS	FIDELITY	82	$4,000	0.0%	$39.08	—	MSCI CONSM DIS	316092204
—	TRILLIUM THERAPEUTICS INC	610	$4,000	0.0%	$7.06	—	COM NEW	89620X506
—	TELIGENT INC NEW	1,299	$4,000	0.0%	$6.92	—	COM	87960W104
—	LA JOLLA PHARMACEUTICAL CO	153	$4,000	0.0%	$30.41	—	COM PAR $.0001 2	503459604
FCOM	FIDELITY	153	$4,000	0.0%	$32.30	—	TELECOMM SVCS	316092873
LOB	LIVE OAK BANCSHARES INC	119	$4,000	0.0%	$29.11	+0.7%	COM	53803X105
—	SANDRIDGE MISSISSIPPIAN TR I	2,000	$4,000	0.0%	$6.07	—	SH BEN INT	80007V106
HLIT	HARMONIC INC	1,055	$4,000	0.0%	$3.93	+0.0%	COM	413160102
—	LIBERTY MEDIA CORP	6,000	$4,000	0.0%	$0.52	—	DEB 3.500% 1/1	530715AN1
—	GENERAL FIN CORP DEL	300	$4,000	0.0%	$6.67	—	COM	369822101
—	SELECTA BIOSCIENCES INC	308	$4,000	0.0%	$12.99	—	COM	816212104
—	RITTER PHARMACEUTICALS INC	1,200	$3,000	0.0%	$2.50	—	COM NEW	767836307
RDI	READING INTERNATIONAL INC	178	$3,000	0.0%	$15.66	+1.6%	CL A	755408101
—	GENERAL MOLY INC	8,152	$3,000	0.0%	$0.43	—	COM	370373102
—	SIERRA ONCOLOGY INC	1,125	$3,000	0.0%	$1.45	—	COM	82640U107
—	PDVWIRELESS INC	106	$3,000	0.0%	$28.30	—	COM	69290R104
—	TRICIDA INC	100	$3,000	0.0%	$30.00	—	COM	89610F101
—	PROSHARES TR	82	$3,000	0.0%	$36.59	—	ULTSHRT QQQ	74347B243
SNFCA	SECURITY NATL FINL CORP	593	$3,000	0.0%	$3.71	+7.5%	CL A NEW	814785309
—	BIOLINERX LTD	3,000	$3,000	0.0%	$1.24	—	SPONSORED ADR	09071M106
PTGX	PROTAGONIST THERAPEUTICS INC	400	$3,000	0.0%	$11.86	-35.3%	COM	74366E102
—	EVOFEM BIOSCIENCES INC	1,001	$3,000	0.0%	$4.18	—	COM	30048L104
NL	NL INDS INC	347	$3,000	0.0%	$6.12	-5.6%	COM NEW	629156407
EDAP	EDAP TMS S A	1,000	$3,000	0.0%	$1.00	—	SPONSORED ADR	268311107
MYY	PROSHARES TR	73	$3,000	0.0%	$41.10	—	PSHS SH MDCAP400	74347B250
—	REEDS INC	900	$3,000	0.0%	$5.19	—	COM	758338107
—	ATLANTIC CAP BANCSHARES INC	174	$3,000	0.0%	$17.24	—	COM	048269203
—	NXT ID INC	1,885	$3,000	0.0%	$2.10	—	COM NEW	67091J206
—	MERSANA THERAPEUTICS INC	150	$3,000	0.0%	$20.00	—	COM	59045L106
—	TRINITY BIOTECH PLC	612	$3,000	0.0%	$16.85	—	SPON ADR NEW	896438306
—	CAPITALA FIN CORP	400	$3,000	0.0%	$12.90	—	COM	14054R106
—	ALTISOURCE PORTFOLIO SOLNS S	96	$3,000	0.0%	$26.49	—	REG SHS	L0175J104
—	SIENTRA INC	139	$3,000	0.0%	$21.58	—	COM	82621J105
HBNC	HORIZON BANCORP INC	148	$3,000	0.0%	$17.50	+16.8%	COM	440407104
RUSHB	RUSH ENTERPRISES INC	62	$3,000	0.0%	$16.46	0.0%	CL B	781846308
—	JP MORGAN EXCHANGE TRADED FD	110	$3,000	0.0%	$27.27	—	DIVERSIFIED ET	46641Q803
—	CIVITAS SOLUTIONS INC	170	$3,000	0.0%	$17.69	—	COM	17887R102
—	ITERIS INC	516	$3,000	0.0%	$6.46	—	COM	46564T107
—	ACASTI PHARMA INC	5,493	$3,000	0.0%	$0.88	—	CL A NEW	00430K402
VRA	VERA BRADLEY INC	199	$3,000	0.0%	$12.01	0.0%	COM	92335C106
—	CENTRAL EUROPEAN MEDIA ENTRP	728	$3,000	0.0%	$4.12	—	CL A NEW	G20045202
—	SOLID BIOSCIENCES INC	86	$3,000	0.0%	$34.88	—	COM	83422E105
—	ICONIX BRAND GROUP INC	4,050	$3,000	0.0%	$18.75	—	COM	451055107
—	HEMISPHERE MEDIA GROUP INC	220	$3,000	0.0%	$13.64	—	CL A	42365Q103
—	UTSTARCOM HOLDINGS CORP	800	$3,000	0.0%	$5.00	—	SHS NEW	G9310A114
—	JOHN HANCOCK EXCHANGE TRADED	80	$3,000	0.0%	$27.80	—	MULTIFACTOR CO	47804J305
ACTG	ACACIA RESH CORP	692	$3,000	0.0%	$7.25	-47.0%	ACACIA TCH COM	003881307
—	KARYOPHARM THERAPEUTICS INC	153	$3,000	0.0%	$11.29	—	COM	48576U106
POWL	POWELL INDS INC	85	$3,000	0.0%	$27.36	0.0%	COM	739128106
—	NANTHEALTH INC	1,090	$3,000	0.0%	$3.85	—	COM	630104107
DGZ	DEUTSCHE BK AG LDN BRH	200	$3,000	0.0%	$15.00	—	DB GOLD SHORT	25154H731
CVGI	COMMERCIAL VEH GROUP INC	351	$3,000	0.0%	$7.70	0.0%	COM	202608105
—	HOUSTON AMERN ENERGY CORP	9,700	$3,000	0.0%	$0.34	—	COM	44183U100
ATLO	AMES NATL CORP	100	$3,000	0.0%	$20.87	+0.0%	COM	031001100
—	SMARTSHEET INC	100	$3,000	0.0%	$30.00	—	COM CL A	83200N103
—	AMBAC FINL GROUP INC	347	$3,000	0.0%	$11.66	—	*W EXP 04/30/202	023139116
—	BABCOCK & WILCOX ENTERPRIS I	1,640	$3,000	0.0%	$4.67	—	COM	05614L100
—	BRIGHTSPHERE INVESTMNT GRP P	237	$3,000	0.0%	$16.53	—	SHS	G1644T109
—	ODONATE THERAPEUTICS INC	123	$3,000	0.0%	$24.39	—	COM	676079106
CHKR	CHESAPEAKE GRANITE WASH TR	1,860	$3,000	0.0%	$1.61	—	COM SH BEN INT	165185109
EFAS	GLOBAL X FDS	200	$3,000	0.0%	$20.00	—	MSCI SUPDIV EA	37954Y699
LWAY	LIFEWAY FOODS INC	591	$3,000	0.0%	$11.82	-52.5%	COM	531914109
—	PROSHARES TR	384	$3,000	0.0%	$10.78	—	ULTPRO SHT MDCP	74348A392
—	MACATAWA BK CORP	233	$3,000	0.0%	$12.88	—	COM	554225102
—	FORWARD PHARMA A/S	1,200	$3,000	0.0%	$10.95	—	SPONSORED ADR	34986J105
—	CHIMERIX INC	743	$3,000	0.0%	$4.91	—	COM	16934W106
—	REVLON INC	151	$3,000	0.0%	$20.73	—	CL A NEW	761525609
—	CAESARS ENTMT CORP	1,637	$3,000	0.0%	$1.83	—	NOTE 5.000	127686AA1
NAGE	CHROMADEX CORP	647	$3,000	0.0%	$4.99	-23.8%	COM NEW	171077407
MX	MAGNACHIP SEMICONDUCTOR CORP	230	$3,000	0.0%	$10.50	-1.4%	COM	55933J203
GIGM	GIGAMEDIA LTD	1,000	$3,000	0.0%	$2.96	-3.5%	SHS NEW	Y2711Y112
TRC	TEJON RANCH CO	129	$3,000	0.0%	$23.91	+3.7%	COM	879080109
CVV	CVD EQUIPMENT CORP	424	$3,000	0.0%	$7.84	0.0%	COM	126601103
—	STAGE STORES INC	1,100	$3,000	0.0%	$5.16	—	Call	85254C305
—	BARCLAYS BK PLC	34	$3,000	0.0%	$88.24	—	IPATH SER B GSCI	06745R693
—	TYME TECHNOLOGIES INC	1,119	$3,000	0.0%	$4.75	—	COM	90238J103
TYD	DIREXION SHS ETF TR	75	$3,000	0.0%	$44.94	—	7 10YR TRES BULL	25459W565
MSBI	MIDLAND STS BANCORP INC ILL	99	$3,000	0.0%	$21.60	+2.3%	COM	597742105
—	MABVAX THERAPEUTICS HLDGS IN	2,999	$3,000	0.0%	$1.67	—	COM PAR	55414P702
OOMA	OOMA INC	192	$3,000	0.0%	$11.57	+1.3%	COM	683416101
—	VOXELJET AG	750	$3,000	0.0%	$28.49	—	ADS	92912L107
—	AMBOW ED HLDG LTD	600	$3,000	0.0%	$5.00	—	SPONSORED ADS	02322P200
—	BIODELIVERY SCIENCES INTL IN	1,000	$3,000	0.0%	$2.88	—	COM	09060J106
MVIS	MICROVISION INC DEL	3,063	$3,000	0.0%	$2.36	-43.9%	COM NEW	594960304
—	INCYTE CORP	2,000	$3,000	0.0%	$1.50	—	NOTE 0.375%11/1	45337CAM4
—	VANECK VECTORS ETF TR	208	$3,000	0.0%	$19.23	—	POLAND ETF	92189F783
BCRX	BIOCRYST PHARMACEUTICALS	413	$3,000	0.0%	$5.13	+7.3%	COM	09058V103
PGC	PEAPACK-GLADSTONE FINL CORP	108	$3,000	0.0%	$32.20	0.0%	COM	704699107
—	DIREXION SHS ETF TR	297	$3,000	0.0%	$12.36	—	DAILY SM CAP BEA	25490K521
—	REALNETWORKS INC	765	$3,000	0.0%	$4.53	—	COM NEW	75605L708
—	PLAYAGS INC	104	$3,000	0.0%	$28.85	—	COM	72814N104
—	FARMERS CAP BK CORP	66	$3,000	0.0%	$45.45	—	COM	309562106
—	CHEETAH MOBILE INC	349	$3,000	0.0%	$8.96	—	ADR	163075104
—	INVESCO EXCHNG TRADED FD TR	56	$2,000	0.0%	$35.71	—	MSCI EMRNG MKT	46138E552
EMX	EMX RTY CORP	2,213	$2,000	0.0%	$0.98	—	COM	26873J107
—	SYNLOGIC INC	250	$2,000	0.0%	$9.71	—	COM	87166L100
—	SYROS PHARMACEUTICALS INC	152	$2,000	0.0%	$13.16	—	COM	87184Q107
—	DOCUMENT SEC SYS INC	1,250	$2,000	0.0%	$0.78	—	COM NEW	25614T200
—	IMPRIMIS PHARMACEUTICALS INC	720	$2,000	0.0%	$2.77	—	COM NEW	45323A201
—	VANECK VECTORS ETF TR	72	$2,000	0.0%	$25.85	—	RARE EARTH STRAT	92189F742
ELF	E L F BEAUTY INC	163	$2,000	0.0%	$24.37	-22.2%	COM	26856L103
—	MIRAGEN THERAPEUTICS INC	244	$2,000	0.0%	$8.63	—	COM	60463E103
LXU	LSB INDS INC	439	$2,000	0.0%	$10.67	-60.0%	COM	502160104
—	ICAD INC	680	$2,000	0.0%	$2.90	—	COM NEW	44934S206
UG	UNITED GUARDIAN INC	121	$2,000	0.0%	$22.90	-19.3%	COM	910571108
—	ARDAGH GROUP S A	136	$2,000	0.0%	$17.79	—	CL A	L0223L101
—	CHECK CAP LTD	610	$2,000	0.0%	$3.28	—	SHS	M2361E203
—	LIGHTBRIDGE CORP	1,690	$2,000	0.0%	$1.18	—	COM NEW	53224K203
—	EZCORP INC	2,000	$2,000	0.0%	$1.00	—	NOTE 2.125% 6/1	302301AB2
—	PARKER DRILLING CO	7,295	$2,000	0.0%	$1.59	—	COM	701081101
ARQ	ADVANCED EMISSIONS SOLUTS IN	165	$2,000	0.0%	$9.49	0.0%	COM	00770C101
—	FORWARD INDS INC N Y	1,200	$2,000	0.0%	$1.67	—	COM NEW	349862300
SPRO	SPERO THERAPEUTICS INC	105	$2,000	0.0%	$12.78	+0.1%	COM	84833T103
—	PROTALIX BIOTHERAPEUTICS INC	5,517	$2,000	0.0%	$1.43	—	COM	74365A101
—	BIG 5 SPORTING GOODS CORP	311	$2,000	0.0%	$7.24	—	COM	08915P101
—	MODEL N INC	97	$2,000	0.0%	$15.02	—	COM	607525102
—	BELLEROPHON THERAPEUTICS INC	1,000	$2,000	0.0%	$2.58	—	COM	078771102
NFLT	ETFIS SER TR I	90	$2,000	0.0%	$22.22	—	VIRTUS NEWFLEET	26923G707
—	CAPSTAR FINL HLDGS INC	107	$2,000	0.0%	$17.75	—	COM	14070T102
PBHC	PATHFINDER BANCORP INC MD	101	$2,000	0.0%	$8.01	+65.8%	COM	70319R109
—	VICTORY PORTFOLIOS II	80	$2,000	0.0%	$25.00	—	VICOTRYSHS EMG	92647N808
—	ISHARES TR	30	$2,000	0.0%	$66.67	—	MIN VOL JAPN ETF	46434V712
—	SERVICESOURCE INTL INC	421	$2,000	0.0%	$4.72	—	COM	81763U100
USDU	WISDOMTREE TR	75	$2,000	0.0%	$26.18	—	BLMBG US BULL	97717W471
—	LEAF GROUP LTD	223	$2,000	0.0%	$6.83	—	COM	52177G102
—	SANOFI	5,240	$2,000	0.0%	$1.08	—	RIGHT 12/31/2020	80105N113
BWFG	BANKWELL FINL GROUP INC	58	$2,000	0.0%	$25.98	0.0%	COM	06654A103
INSP	INSPIRE MED SYS INC	51	$2,000	0.0%	$32.28	0.0%	COM	457730109
—	MEET GROUP INC	648	$2,000	0.0%	$3.57	—	COM	58513U101
HLNE	HAMILTON LANE INC	45	$2,000	0.0%	$43.97	0.0%	CL A	407497106
—	URSTADT BIDDLE PPTYS INC	100	$2,000	0.0%	$20.00	—	COM	917286106
—	ACHILLION PHARMACEUTICALS IN	696	$2,000	0.0%	$2.87	—	COM	00448Q201
—	NANOSTRING TECHNOLOGIES INC	148	$2,000	0.0%	$13.51	—	COM	63009R109
—	PATRIOT TRANSN HLDG INC	100	$2,000	0.0%	$20.00	—	COM	70338W105
SENEA	SENECA FOODS CORP NEW	58	$2,000	0.0%	$28.11	-0.2%	CL A	817070501
EPM	EVOLUTION PETROLEUM CORP	208	$2,000	0.0%	$5.48	0.0%	COM	30049A107
MPX	MARINE PRODS CORP	114	$2,000	0.0%	$10.57	0.0%	COM	568427108
OBK	ORIGIN BANCORP INC	50	$2,000	0.0%	$38.81	0.0%	COM	68621T102
—	NOVELION THERAPEUTICS INC	642	$2,000	0.0%	$4.44	—	COM NEW	67001K202
FBK	FB FINL CORP	60	$2,000	0.0%	$30.55	+22.0%	COM	30257X104
—	KALA PHARMACEUTICALS INC	150	$2,000	0.0%	$16.55	—	COM	483119103
—	AEVI GENOMIC MEDICINE INC	2,000	$2,000	0.0%	$5.08	—	COM	00835P105
—	AGENUS INC	932	$2,000	0.0%	$3.64	—	COM NEW	00847G705
AGYS	AGILYSYS INC	113	$2,000	0.0%	$13.16	+0.5%	COM	00847J105
—	SUNWORKS INC	1,900	$2,000	0.0%	$2.30	—	COM	86803X105
GENC	GENCOR INDS INC	99	$2,000	0.0%	$15.81	0.0%	COM	368678108
—	BLUEGREEN VACATIONS CORP	79	$2,000	0.0%	$24.69	—	COM	09629F108
—	HUNT COS FIN TR INC	503	$2,000	0.0%	$3.98	—	COM	44558T100
—	TRONC INC	106	$2,000	0.0%	$18.87	—	COM	89703P107
—	FIRST TR EXCHANGE TRADED FD	50	$2,000	0.0%	$48.78	—	NASDAQ SMRTPHONE	33737K106
BFST	BUSINESS FIRST BANCSHARES IN	70	$2,000	0.0%	$21.36	0.0%	COM	12326C105
TPHS	TRINITY PL HLDGS INC	235	$2,000	0.0%	$6.81	+0.1%	COM	89656D101
UDN	INVESCO DB US DLR INDEX TR	100	$2,000	0.0%	$20.00	—	BEARISH FD	46141D104
—	HUDSON LTD	113	$2,000	0.0%	$17.70	—	COM CL A	G46408103
—	WOORI BK	45	$2,000	0.0%	$22.22	—	ADR	98105T104
—	GLOBALSTAR INC	4,019	$2,000	0.0%	$1.16	—	COM	378973408
—	ISHARES TR	100	$2,000	0.0%	$24.00	—	MIN VOL EUROPE	46434V720
—	CHARTER FINL CORP MD	51	$2,000	0.0%	$39.22	—	COM	16122W108
—	SUNESIS PHARMACEUTICALS INC	833	$2,000	0.0%	$3.56	—	COM PAR	867328700
—	HELIOS & MATHESON ANALYTICS	7,690	$2,000	0.0%	$2.42	—	COM NEW	42327L200
WNEB	WESTERN NEW ENG BANCORP INC	232	$2,000	0.0%	$8.69	0.0%	COM	958892101
AXIA	CENTRAIS ELETRICAS BRASILEIR	538	$2,000	0.0%	$6.25	—	SPONSORED ADR	15234Q207
AGQ	PROSHARES TR II	75	$2,000	0.0%	$31.59	—	ULTRA SILVER NEW	74347W353
—	MBT FINL CORP	247	$2,000	0.0%	$9.80	—	COM	578877102
GASS	STEALTHGAS INC	400	$2,000	0.0%	$6.61	-39.2%	SHS	Y81669106
—	BEASLEY BROADCAST GROUP INC	200	$2,000	0.0%	$10.13	—	CL A	074014101
—	CHINA CUST RELATIONS CNTR IN	87	$2,000	0.0%	$22.99	—	COM	G2118P102
OFED	OCONEE FED FINL CORP	58	$2,000	0.0%	$28.93	-0.0%	COM	675607105
—	PCM INC	154	$2,000	0.0%	$13.09	—	COM	69323K100
—	DICERNA PHARMACEUTICALS INC	153	$2,000	0.0%	$13.07	—	COM	253031108
VAMO	CAMBRIA ETF TR	79	$2,000	0.0%	$26.22	—	VALUE MOMENTUM	132061888
—	DECIPHERA PHARMACEUTICALS IN	58	$2,000	0.0%	$34.48	—	COM	24344T101
GCBC	GREENE COUNTY BANCORP INC	48	$2,000	0.0%	$14.59	0.0%	COM	394357107
MTEX	MANNATECH INC	124	$2,000	0.0%	$18.93	+2.8%	COM NEW	563771203
—	AKCEA THERAPEUTICS INC	64	$2,000	0.0%	$18.40	—	COM	00972L107
GEF/B	GREIF INC	35	$2,000	0.0%	$42.01	+0.4%	CL B	397624206
TWIN	TWIN DISC INC	76	$2,000	0.0%	$19.04	+28.7%	COM	901476101
—	ABRAXAS PETE CORP	630	$2,000	0.0%	$3.13	—	COM	003830106
—	ABERDEEN GLOBAL INCOME FD IN	223	$2,000	0.0%	$8.67	—	COM	003013109
—	IBIO INC	2,009	$2,000	0.0%	$1.00	—	COM NEW	451033203
—	FORESIGHT ENERGY LP	450	$2,000	0.0%	$5.61	—	COM UNT RP INT	34552U104
—	LORAL SPACE & COMMUNICATNS I	66	$2,000	0.0%	$49.09	—	COM	543881106
—	DBV TECHNOLOGIES S A	87	$2,000	0.0%	$33.26	—	SPONSORED ADR	23306J101
—	REVOLUTION LIGHTING TECHNOLO	494	$2,000	0.0%	$6.20	—	COM NEW	76155G206
—	DSP GROUP INC	196	$2,000	0.0%	$10.20	—	COM	23332B106
EHTH	EHEALTH INC	104	$2,000	0.0%	$17.93	+7.6%	COM	28238P109
—	TCF FINL CORP	200	$2,000	0.0%	—	—	*W EXP 11/14/201	872275128
CTRN	CITI TRENDS INC	95	$2,000	0.0%	$21.26	+37.1%	COM	17306X102
—	OXFORD IMMUNOTEC GLOBAL PLC	130	$2,000	0.0%	$16.69	—	ORD SHS	G6855A103
—	SB ONE BANCORP	55	$2,000	0.0%	$36.36	—	COM	78413T103
INFIQ	INFINITY PHARMACEUTICALS INC	700	$1,000	0.0%	$2.02	0.0%	COM	45665G303
IGC	INDIA GLOBALIZATION CAP INC	1,670	$1,000	0.0%	$0.55	+4.5%	COM NEW	45408X308
SVRA	SAVARA INC	116	$1,000	0.0%	$10.03	0.0%	COM	805111101
—	MEDICINES CO	42	$1,000	0.0%	$36.06	—	COM	584688105
—	ENTEGRA FINL CORP	32	$1,000	0.0%	$31.25	—	COM	29363J108
KVHI	KVH INDS INC	65	$1,000	0.0%	$11.09	+0.7%	COM	482738101
—	PIERIS PHARMACEUTICALS INC	154	$1,000	0.0%	$6.49	—	COM	720795103
—	PIONEER ENERGY SVCS CORP	128	$1,000	0.0%	$3.64	—	COM	723664108
DNLI	DENALI THERAPEUTICS INC	43	$1,000	0.0%	$17.97	+4.8%	COM	24823R105
—	ENZO BIOCHEM INC	247	$1,000	0.0%	$6.30	—	COM	294100102
CYD	CHINA YUCHAI INTL LTD	33	$1,000	0.0%	$15.34	-8.9%	COM	G21082105
—	PROPHASE LABS INC	200	$1,000	0.0%	—	—	COM	74345W108
—	PROSHARES TR	47	$1,000	0.0%	$21.28	—	ULSH 20YRTRE NEW	74348A491
—	NEXTERA ENERGY INC	21	$1,000	0.0%	$47.62	—	UNIT 09/01/2019	65339F820
—	LUTHER BURBANK CORP	61	$1,000	0.0%	$16.39	—	COM	550550107
—	NATIONAL COMM CORP	25	$1,000	0.0%	$40.00	—	COM	63546L102
—	ORCHIDS PAPER PRODS CO DEL	238	$1,000	0.0%	$20.37	—	COM	68572N104
—	ALLIQUA BIOMEDICAL INC	600	$1,000	0.0%	$1.67	—	COM PAR	019621309
—	CHEROKEE INC DEL NEW	1,594	$1,000	0.0%	$10.90	—	COM	16444H102
—	PROSHARES TR	36	$1,000	0.0%	$35.08	—	ULTPRO SHT 2017	74348A152
—	NEXEO SOLUTIONS INC	138	$1,000	0.0%	$7.77	—	COM SHS	65342H102
NODK	NI HLDGS INC	57	$1,000	0.0%	$16.52	-0.2%	COM	65342T106
LEU	CENTRUS ENERGY CORP	189	$1,000	0.0%	$4.04	-10.2%	CL A	15643U104
SAMG	SILVERCREST ASSET MGMT GROUP	60	$1,000	0.0%	$15.82	+0.7%	CL A	828359109
—	CYTORI THERAPEUTICS INC	354	$1,000	0.0%	$2.82	—	COM PAR	23283K402
FMAO	FARMER & MERCHANTS BANCORP I	36	$1,000	0.0%	$33.65	0.0%	COM	30779N105
—	CATABASIS PHARMACEUTICALS IN	900	$1,000	0.0%	$2.05	—	COM	14875P107
FATE	FATE THERAPEUTICS INC	99	$1,000	0.0%	$11.02	0.0%	COM	31189P102
FENC	FENNEC PHARMACEUTICALS INC	69	$1,000	0.0%	$11.85	0.0%	COM	31447P100
—	FLUENT INC	430	$1,000	0.0%	$2.33	—	COM	34380C102
—	KEY ENERGY SVCS INC DEL	63	$1,000	0.0%	$15.35	—	COM	49309J103
ROYTL	PACIFIC COAST OIL TR	394	$1,000	0.0%	$6.95	—	UNIT BEN INT	694103102
—	HEMISPHERX BIOPHARMA INC	2,000	$1,000	0.0%	$0.50	—	COM NEW	42366C301
—	MALVERN BANCORP INC	40	$1,000	0.0%	$25.00	—	COM	561409103
—	PDL CMNTY BANCORP	90	$1,000	0.0%	$11.11	—	COM	69290X101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	67	$1,000	0.0%	$15.40	0.0%	SHS	G6331P104
RYTM	RHYTHM PHARMACEUTICALS INC	46	$1,000	0.0%	$27.34	0.0%	COM	76243J105
HURC	HURCO COMPANIES INC	27	$1,000	0.0%	$45.96	0.0%	COM	447324104
—	ON TRACK INNOVATION LTD	1,000	$1,000	0.0%	$1.00	—	SHS	M8791A109
—	CASTLE BRANDS INC	491	$1,000	0.0%	$2.04	—	COM	148435100
RBCN	RUBICON TECHNOLOGY INC	100	$1,000	0.0%	$8.46	-12.7%	COM NEW	78112T206
TOUR	TUNIU CORP	71	$1,000	0.0%	$14.08	—	SPONSORED ADS CL	89977P106
—	NAVIOS MARITIME HOLDINGS INC	1,196	$1,000	0.0%	$1.31	—	COM	Y62196103
EGAN	EGAIN CORP	80	$1,000	0.0%	$10.77	0.0%	COM NEW	28225C806
SMPL	SIMPLY GOOD FOODS CO	43	$1,000	0.0%	$13.41	0.0%	COM	82900L102
—	PFSWEB INC	77	$1,000	0.0%	$12.42	—	COM NEW	717098206
SCVL	SHOE CARNIVAL INC	32	$1,000	0.0%	$13.96	0.0%	COM	824889109
—	DARIOHEALTH CORP	392	$1,000	0.0%	$2.55	—	COM	23725P100
—	YRC WORLDWIDE INC	108	$1,000	0.0%	$12.54	—	COM PAR $.01	984249607
—	PHH CORP	123	$1,000	0.0%	$8.85	—	COM NEW	693320202
—	PERSHING GOLD CORP	555	$1,000	0.0%	$3.58	—	COM NEW	715302204
—	MOLECULAR TEMPLATES INC	120	$1,000	0.0%	$7.44	—	COM	608550109
—	INTELSAT S A	68	$1,000	0.0%	$14.71	—	COM	L5140P101
—	TELARIA INC	164	$1,000	0.0%	$6.10	—	COM	879181105
BCBP	BCB BANCORP INC	90	$1,000	0.0%	$10.40	0.0%	COM	055298103
—	CTI BIOPHARMA CORP	103	$1,000	0.0%	$9.71	—	COM NEW	12648L601
—	PROVIDENT BANCORP INC	29	$1,000	0.0%	$34.48	—	COM	74383X109
STRS	STRATUS PPTYS INC	43	$1,000	0.0%	$31.19	+0.2%	COM NEW	863167201
—	TRANSATLANTIC PETROLEUM LTD	838	$1,000	0.0%	$1.47	—	SHS NEW	G89982113
—	ADESTO TECHNOLOGIES CORP	68	$1,000	0.0%	$14.71	—	COM	00687D101
CNTY	CENTURY CASINOS INC	66	$1,000	0.0%	$8.29	0.0%	COM	156492100
NEWT	NEWTEK BUSINESS SVCS CORP	43	$1,000	0.0%	$15.33	+23.6%	COM NEW	652526203
—	MINERVA NEUROSCIENCES INC	139	$1,000	0.0%	$7.19	—	COM	603380106
GENNQ	GENESIS HEALTHCARE INC	221	$1,000	0.0%	$1.80	+7.1%	CL A COM	37185X106
RICK	RCI HOSPITALITY HLDGS INC	37	$1,000	0.0%	$30.04	0.0%	COM	74934Q108
—	EVINE LIVE INC	1,087	$1,000	0.0%	$0.89	—	CL A	300487105
CDNA	CAREDX INC	43	$1,000	0.0%	$11.47	0.0%	COM	14167L103
—	EXELA TECHNOLOGIES INC	134	$1,000	0.0%	$7.46	—	COM	30162V102
—	AMPIO PHARMACEUTICALS INC	600	$1,000	0.0%	$3.16	—	COM	03209T109
—	VITAL THERAPIES INC	141	$1,000	0.0%	$7.09	—	COM	92847R104
—	AFFIMED N V	500	$1,000	0.0%	$10.30	—	COM	N01045108
—	TOWN SPORTS INTL HLDGS INC	35	$1,000	0.0%	$7.24	—	COM	89214A102
—	RECRO PHARMA INC	144	$1,000	0.0%	$6.94	—	COM	75629F109
—	LIMELIGHT NETWORKS INC	211	$1,000	0.0%	$4.74	—	COM	53261M104
—	ETFS TR	44	$1,000	0.0%	$22.73	—	BBG COMMD K 1	26923J503
—	TOCAGEN INC	103	$1,000	0.0%	$9.74	—	COM	888846102
—	ADVAXIS INC	1,294	$1,000	0.0%	$0.91	—	COM NEW	007624208
—	AQUANTIA CORP	114	$1,000	0.0%	$9.53	—	COM	03842Q108
—	ELEVATE CREDIT INC	136	$1,000	0.0%	$6.68	—	COM	28621V101
ESCA	ESCALADE INC	40	$1,000	0.0%	$9.94	+1.9%	COM	296056104
—	ASTERIAS BIOTHERAPEUTICS INC	732	$1,000	0.0%	$1.53	—	COM SER A	04624N107
—	CONFORMIS INC	626	$1,000	0.0%	$2.73	—	COM	20717E101
—	NAVIDEA BIOPHARMACEUTICALS I	2,504	$1,000	0.0%	$1.44	—	COM	63937X103
IESC	IES HLDGS INC	62	$1,000	0.0%	$17.12	0.0%	COM	44951W106
FRBA	FIRST BANK WILLIAMSTOWN NJ	72	$1,000	0.0%	$12.42	0.0%	COM	31931U102
—	WHEELER REAL ESTATE INVT TR	187	$1,000	0.0%	$5.35	—	COM NEW	963025705
PRQR	PROQR THRAPEUTICS N V	200	$1,000	0.0%	$7.45	-32.3%	SHS EURO	N71542109
—	NATUZZI S P A	500	$1,000	0.0%	$2.00	—	ADR	63905A101
—	CARBON BLACK INC	49	$1,000	0.0%	$20.41	—	COM	14081R103
UNTY	UNITY BANCORP INC	30	$1,000	0.0%	$20.06	0.0%	COM	913290102
BH/A	BIGLARI HLDGS INC	1	$1,000	0.0%	$994.08	0.0%	COM STK CL A	08986R408
JVA	COFFEE HLDGS INC	207	$1,000	0.0%	$4.04	+8.3%	COM	192176105
—	YAHOO INC	1,000	$1,000	0.0%	$1.08	—	NOTE 1	984332AF3
KINS	KINGSTONE COS INC	91	$1,000	0.0%	$15.05	0.0%	COM	496719105
XTNT	XTANT MED HLDGS INC	97	$1,000	0.0%	$6.59	+1.5%	COM NEW	98420P308
—	HC2 HLDGS INC	218	$1,000	0.0%	$4.59	—	COM	404139107
—	TARENA INTL INC	93	$1,000	0.0%	$10.75	—	ADR	876108101
ARDX	ARDELYX INC	285	$1,000	0.0%	$4.73	-1.9%	COM	039697107
TCI	TRANSCONTINENTAL RLTY INVS	40	$1,000	0.0%	$24.42	+64.7%	COM NEW	893617209
—	CONVERGEONE HLDGS INC	113	$1,000	0.0%	$8.85	—	COM CL A	212481105
TIPT	TIPTREE INC	190	$1,000	0.0%	$6.47	0.0%	COM	88822Q103
—	NRG YIELD INC	39	$1,000	0.0%	$25.64	—	CL A NEW	62942X306
—	NII HLDGS INC	304	$1,000	0.0%	$3.11	—	COM PAR	62913F508
—	MY SIZE INC	1,000	$1,000	0.0%	$1.00	—	COM	62844N109
—	OTONOMY INC	296	$1,000	0.0%	$3.38	—	COM	68906L105
KIDS	ORTHOPEDIATRICS CORP	26	$1,000	0.0%	$19.11	+11.7%	COM	68752L100
—	CLEAR CHANNEL OUTDOOR HLDGS	188	$1,000	0.0%	$5.32	—	CL A	18451C109
—	SURFACE ONCOLOGY INC	46	$1,000	0.0%	$21.74	—	COM	86877M209
NEO	NEOGENOMICS INC	92	$1,000	0.0%	$9.69	+13.5%	COM NEW	64049M209
QAT	ISHARES TR	51	$1,000	0.0%	$19.61	—	MSCI QATAR ETF	46434V779
TZOO	TRAVELZOO	31	$1,000	0.0%	$13.41	0.0%	COM NEW	89421Q205
—	MEI PHARMA INC	380	$1,000	0.0%	$1.54	—	COM NEW	55279B202
ULH	UNIVERSAL LOGISTICS HLDGS IN	55	$1,000	0.0%	$23.73	0.0%	COM	91388P105
RVSB	RIVERVIEW BANCORP INC	173	$1,000	0.0%	$7.12	0.0%	COM	769397100
—	RIGNET INC	100	$1,000	0.0%	$16.89	—	COM	766582100
—	LEVEL ONE BANCORP INC	53	$1,000	0.0%	$18.87	—	COM	52730D208
—	GLOBAL MED REIT INC	85	$1,000	0.0%	$11.55	—	COM NEW	37954A204
INBK	FIRST INTERNET BANCORP	33	$1,000	0.0%	$34.99	0.0%	COM	320557101
—	TANZANIAN ROYALTY EXPL CORP	2,963	$1,000	0.0%	$0.79	—	COM	87600U104
CBFV	CB FINL SVCS INC	40	$1,000	0.0%	$24.52	0.0%	COM	12479G101
AVXL	ANAVEX LIFE SCIENCES CORP	412	$1,000	0.0%	$4.38	-36.1%	COM NEW	032797300
ASM	AVINO SILVER & GOLD MINES LT	1,290	$1,000	0.0%	$1.59	-14.2%	COM	053906103
—	MINDBODY INC	20	$1,000	0.0%	$25.92	—	COM CL A	60255W105
MPB	MID PENN BANCORP INC	40	$1,000	0.0%	$27.51	0.0%	COM	59540G107
LCNB	LCNB CORP	57	$1,000	0.0%	$13.25	+0.0%	COM	50181P100
ALDX	ALDEYRA THERAPEUTICS INC	222	$1,000	0.0%	$7.69	+3.7%	COM	01438T106
—	FUELCELL ENERGY INC	1,181	$1,000	0.0%	$1.90	—	COM NEW	35952H502
—	ENERGY XXI GULF COAST INC	93	$1,000	0.0%	$10.75	—	COM	29276K101
—	GNC HLDGS INC	275	$1,000	0.0%	$8.05	—	COM CL A	36191G107
—	FTD COS INC	191	$1,000	0.0%	$8.50	—	COM	30281V108
RDVT	RED VIOLET INC	107	$1,000	0.0%	$7.33	+0.2%	COM	75704L104
—	ARCADIA BIOSCIENCES INC	75	$1,000	0.0%	$13.33	—	COM NEW	039014204
—	ARADIGM CORP	500	$1,000	0.0%	$3.94	—	COM PAR	038505400
—	MORPHOSYS AG	46	$1,000	0.0%	$21.74	—	SPONSORED ADS	617760202
—	STERLING BANCORP INC	62	$1,000	0.0%	$16.13	—	COM	85917W102
—	SESEN BIO INC	500	$1,000	0.0%	$2.00	—	COM	817763105
—	STELLAR BIOTECHNOLOGIES INC	285	$1,000	0.0%	$3.51	—	COM	85855A302
—	MELINTA THERAPEUTICS INC	155	$1,000	0.0%	$8.08	—	COM	58549G100
—	AMPLIPHI BIOSCIENCES CORP	708	$1,000	0.0%	$1.41	—	COM PAR	03211P301
MNOV	MEDICINOVA INC	119	$1,000	0.0%	$10.30	+0.4%	COM NEW	58468P206
—	PROSHARES TR	10	$1,000	0.0%	$100.00	—	ULTSHT FT CH 50	74347B227
—	SPIRIT OF TEX BANCSHARES INC	25	$1,000	0.0%	$40.00	—	COM	84861D103
—	JANUS HENDERSON GROUP PLC	1,000	$1,000	0.0%	$1.44	—	NOTE 0.750	47102XAH8
—	BIOTIME INC	518	$0	0.0%	$1.16	—	*W EXP 10/01/201	09066L162
—	JUNIPER PHARMACEUTICALS INC	25	$0	0.0%	$9.17	—	COM	48203L107
JPPYY	JUPAI HLDGS LTD	2	$0	0.0%	—	—	ADS	48205B107
CPSH	CPS TECHNOLOGIES CORP	7	$0	0.0%	$1.22	+20.5%	COM	12619F104
—	AETERNA ZENTARIS INC	201	$0	0.0%	$1.91	—	COM PAR	007975402
GNE	GENIE ENERGY LTD	30	$0	0.0%	$5.08	-4.7%	CL B	372284208
—	MICROBOT MED INC	2	$0	0.0%	—	—	COM	59503A105
—	OHA INVT CORP	225	$0	0.0%	$1.78	—	COM	67091U102
PRPL	PURPLE INNOVATION INC	49	$0	0.0%	$8.35	0.0%	COM	74640Y106
—	GENMARK DIAGNOSTICS INC	61	$0	0.0%	$9.63	—	COM	372309104
AWRE	AWARE INC MASS	4	$0	0.0%	$4.02	0.0%	COM	05453N100
ESNC	ENSYNC INC	142	$0	0.0%	$0.59	-38.3%	COM	29359T102
—	FUSION CONNECT INC	60	$0	0.0%	—	—	COM	36116X102
VLGEA	VILLAGE SUPER MKT INC	13	$0	0.0%	$27.55	+2.1%	CL A NEW	927107409
—	VICON INDS INC	7	$0	0.0%	—	—	COM	925811101
ISTR	INVESTAR HLDG CORP	7	$0	0.0%	$26.87	0.0%	COM	46134L105
—	CHEMOCENTRYX INC	12	$0	0.0%	$7.50	—	COM	16383L106
—	VICAL INC	56	$0	0.0%	—	—	COM NEW	925602203
—	GOLDFIELD CORP	50	$0	0.0%	—	—	COM	381370105
VNCE	VINCE HLDG CORP	2	$0	0.0%	$4.63	+131.9%	COM NEW	92719W207
—	HUDBAY MINERALS INC	1,381	$0	0.0%	$0.84	—	*W EXP 07/20/201	443628136
—	PLX PHARMA INC	1	$0	0.0%	—	—	COM	72942A107
—	QUINTANA ENERGY SVCS INC	13	$0	0.0%	—	—	COM	74875T103
ICCC	IMMUCELL CORP	1	$0	0.0%	$6.67	+7.6%	COM PAR	452525306
—	CAPSTONE TURBINE CORP	187	$0	0.0%	—	—	COM NEW	14067D409
—	NUCANA PLC	25	$0	0.0%	—	—	SPONSORED ADR	67022C106
—	CAPRICOR THERAPEUTICS INC	225	$0	0.0%	$4.31	—	COM	14070B101
—	DYNASIL CORP AMER	14	$0	0.0%	—	—	COM	268102100
NSSC	NAPCO SEC TECHNOLOGIES INC	19	$0	0.0%	$5.70	0.0%	COM	630402105
—	CEL SCI CORP	252	$0	0.0%	—	—	COM PAR NEW	150837607
—	CITIZENS FIRST CORP	1	$0	0.0%	—	—	COM	17462Q107
ARKR	ARK RESTAURANTS CORP	12	$0	0.0%	$20.94	0.0%	COM	040712101
—	SYNTHESIS ENERGY SYS INC	48	$0	0.0%	—	—	COM NEW	871628202
—	DURECT CORP	270	$0	0.0%	$1.77	—	COM	266605104
—	GENOCEA BIOSCIENCES INC	539	$0	0.0%	$2.83	—	COM	372427104
NTIC	NORTHERN TECH INTL CORP	13	$0	0.0%	$7.47	+77.4%	COM	665809109
—	SEARS HLDGS CORP	17	$0	0.0%	—	—	*W EXP 12/15/201	812350155
HNRG	HALLADOR ENERGY COMPANY	55	$0	0.0%	$7.10	0.0%	COM	40609P105
—	PAYMENT DATA SYS INC	2	$0	0.0%	—	—	COM NEW	70438S202
EVOL	EVOLVING SYS INC	1	$0	0.0%	$3.51	0.0%	COM NEW	30049R209
—	NOVABAY PHARMACEUTICALS INC	4	$0	0.0%	—	—	COM NEW	66987P201
CLPR	CLIPPER RLTY INC	21	$0	0.0%	—	—	COM	18885T306
—	CAPITAL SR LIVING CORP	38	$0	0.0%	—	—	COM	140475104
—	STREAMLINE HEALTH SOLUTIONS	14	$0	0.0%	$1.50	—	COM	86323X106
—	MYOKARDIA INC	1	$0	0.0%	$51.03	—	COM	62857M105
—	KONA GRILL INC	10	$0	0.0%	$18.63	—	COM	50047H201
—	SOLENO THERAPEUTICS INC	1	$0	0.0%	—	—	COM NEW	834203200
—	SMITH MICRO SOFTWARE INC	6	$0	0.0%	—	—	COM NEW	832154207
—	WESTWATER RES INC	376	$0	0.0%	$1.41	—	COM	961684107
—	TROVAGENE INC	2	$0	0.0%	—	—	COM PAR	897238408
—	TRUETT-HURST INC	1	$0	0.0%	—	—	CL A	897871109
RAVE	RAVE RESTAURANT GROUP INC	6	$0	0.0%	$8.36	-84.7%	COM	754198109
—	MUSTANG BIO INC	16	$0	0.0%	—	—	COM	62818Q104
—	CHIPMOS TECHNOLOGIES INC	1	$0	0.0%	—	—	SPONSORED ADR	16965P103
—	RENREN INC	100	$0	0.0%	$7.65	—	SPON ADR A NEW	759892201
AAME	ATLANTIC AMERN CORP	1	$0	0.0%	$3.24	-14.3%	COM	048209100
—	SPARK NETWORKS SE	2	$0	0.0%	—	—	SPONSORED ADR	846517100
FTEK	FUEL TECH INC	14	$0	0.0%	$0.89	+39.2%	COM	359523107
—	FIBROCELL SCIENCE INC	1	$0	0.0%	—	—	COM PAR	315721407
—	GAFISA S A	74	$0	0.0%	—	—	UNSPONSORED ADR	362607400
—	CHANTICLEER HLDGS INC	2	$0	0.0%	—	—	COM PAR	15930P800
—	TINTRI INC	154	$0	0.0%	$3.75	—	COM	88770Q105
—	HAMILTON BANCORP INC MD	1	$0	0.0%	—	—	COM	407015106
—	COASTWAY BANCORP INC	2	$0	0.0%	—	—	COM	190632109
—	COOL HLDGS INC	40	$0	0.0%	—	—	COM	21640C105
CRVS	CORVUS PHARMACEUTICALS INC	15	$0	0.0%	$11.71	-4.7%	COM	221015100
—	PAIN THERAPEUTICS INC	7	$0	0.0%	—	—	COM NEW	69562K506
—	MARATHON PATENT GROUP INC	182	$0	0.0%	$5.49	—	COM PAR	56585W302
—	LIVEXLIVE MEDIA INC	38	$0	0.0%	—	—	COM NEW	53839L208
—	CONTRAVIR PHARMACEUTICALS IN	7	$0	0.0%	—	—	COM NEW	21234W202
—	SIERRA METALS INC	153	$0	0.0%	$2.15	—	COM	82639W106
—	CLEMENTIA PHARMACEUTICALS IN	14	$0	0.0%	—	—	COM	185575107
CLIR	CLEARSIGN COMBUSTION CORP	200	$0	0.0%	$3.60	-46.1%	COM	185064102
—	REGIONAL HEALTH PPTYS INC	14	$0	0.0%	—	—	COM	75903M101
PZG	PARAMOUNT GOLD NEV CORP	94	$0	0.0%	$1.58	-8.7%	COM	69924M109
—	INVIVO THERAPEUTICS HLDGS CO	1	$0	0.0%	—	—	COM PAR	46186M407
—	TALOS ENERGY INC	4	$0	0.0%	—	—	*W EXP 01/01/202	87484T116
—	CONDOR HOSPITALITY TR INC	19	$0	0.0%	$9.74	—	COM NEW	20676Y403
—	RADISYS CORP	173	$0	0.0%	—	—	COM	750459109
—	VTV THERAPEUTICS INC	135	$0	0.0%	$6.45	—	CL A	918385105
—	NEOVASC INC	12,225	$0	0.0%	$1.47	—	COM	64065J106
—	RETROPHIN INC	17	$0	0.0%	$22.42	—	COM	761299106
—	HAWAIIAN TELCOM HOLDCO INC	16	$0	0.0%	—	—	COM	420031106
—	NEOPHOTONICS CORP	70	$0	0.0%	$6.43	—	COM	64051T100
—	COMMAND SEC CORP	7	$0	0.0%	—	—	COM	20050L100
—	WESTELL TECHNOLOGIES INC	7	$0	0.0%	—	—	CL A NEW	957541204
TRNS	TRANSCAT INC	7	$0	0.0%	$17.67	0.0%	COM	893529107
—	PRECIPIO INC	2	$0	0.0%	—	—	COM	74019L107
—	GLOBAL INDTY LTD CAYMAN	7	$0	0.0%	—	—	USD CL A SHS	G3933F105
—	SEMICONDUCTOR MFG INTL CORP	44	$0	0.0%	$6.72	—	SPONSORED ADR	81663N206
—	SUMMER INFANT INC	7	$0	0.0%	$1.99	—	COM	865646103
RGCO	RGC RES INC	4	$0	0.0%	$26.62	0.0%	COM	74955L103
—	DITECH HLDG CORP	1	$0	0.0%	—	—	COM	25501G105
TGLS	TECNOGLASS INC	1	$0	0.0%	$6.30	+17.8%	SHS	G87264100
—	GASTAR EXPL INC NEW	146	$0	0.0%	$0.89	—	COM	36729W202
KFFB	KENTUCKY FIRST FED BANCORP	2	$0	0.0%	$6.74	-7.1%	COM	491292108
—	BIOLASE INC	219	$0	0.0%	—	—	COM NEW	090911207
—	AEROHIVE NETWORKS INC	77	$0	0.0%	$4.21	—	COM	007786106
—	BIOSPECIFICS TECHNOLOGIES CO	11	$0	0.0%	—	—	COM	090931106
—	ARALEZ PHARMACEUTICALS INC	643	$0	0.0%	$3.04	—	COM	03852X100
SYPR	SYPRIS SOLUTIONS INC	14	$0	0.0%	$1.61	-2.9%	COM	871655106
FGBI	FIRST GTY BANCSHARES INC	7	$0	0.0%	$17.32	0.0%	COM	32043P106
—	ADDVANTAGE TECHNOLOGIES GP I	7	$0	0.0%	—	—	COM NEW	006743306
ASND	ASCENDIS PHARMA A S	3	$0	0.0%	$52.63	—	SPONSORED ADR	04351P101
—	COMMUNITY HEALTH SYS INC NEW	1,011	$0	0.0%	—	—	RIGHT 12/31/2019	203668116
—	PLATINUM GROUP METALS LTD	526	$0	0.0%	$1.11	—	COM	72765Q601
IROQ	IF BANCORP INC	1	$0	0.0%	$19.80	+7.3%	COM	44951J105
—	PIXELWORKS INC	68	$0	0.0%	$4.67	—	COM NEW	72581M305
UAMY	UNITED STATES ANTIMONY CORP	53	$0	0.0%	$0.33	+0.4%	COM	911549103
—	MARRONE BIO INNOVATIONS INC	62	$0	0.0%	—	—	COM	57165B106
—	INDUSTRIAL SVCS AMER INC FLA	7	$0	0.0%	—	—	COM	456314103
—	TWO RIV BANCORP	9	$0	0.0%	—	—	COM	90207C105
—	AV HOMES INC	8	$0	0.0%	$19.00	—	COM	00234P102
—	AQUABOUNTY TECHNOLOGIES INC	78	$0	0.0%	$10.42	—	COM NEW	03842K200
—	ROSEHILL RES INC	2	$0	0.0%	$8.58	—	CL A	777385105
—	APRICUS BIOSCIENCES INC	206	$0	0.0%	—	—	COM NEW	03832V307
—	RA PHARMACEUTICALS INC	16	$0	0.0%	—	—	COM	74933V108
—	MAGICJACK VOCALTEC LTD	34	$0	0.0%	—	—	SHS	M6787E101
—	NEVADA GOLD & CASINOS INC	6	$0	0.0%	—	—	COM NEW	64126Q206
—	MICRONET ENERTEC TECH INC	7	$0	0.0%	—	—	COM	595117102
CTBI	COMMUNITY TR BANCORP INC	6	$0	0.0%	$35.61	+2.7%	COM	204149108
TAYD	TAYLOR DEVICES INC	1	$0	0.0%	$12.08	-14.4%	COM	877163105
—	CYANOTECH CORP	1	$0	0.0%	—	—	COM PAR $0.02	232437301
—	PERNIX THERAPEUTICS HLDGS IN	225	$0	0.0%	$1.98	—	COM NEW	71426V306
KODK	EASTMAN KODAK CO	219	$0	0.0%	$6.75	-25.0%	COM NEW	277461406
PMTS	CPI CARD GROUP INC	97	$0	0.0%	$3.21	-19.6%	COM NEW	12634H200
GSIT	GSI TECHNOLOGY	26	$0	0.0%	$7.55	0.0%	COM	36241U106
—	OI S A	23	$0	0.0%	—	—	SPONSORED ADR NE	670851500
—	GAMING PARTNERS INTL CORP	2	$0	0.0%	—	—	COM	36467A107
GIFI	GULF ISLAND FABRICATION INC	16	$0	0.0%	$9.56	0.0%	COM	402307102
—	EDGE THERAPEUTICS INC	245	$0	0.0%	$11.06	—	COM	279870109
—	VASCULAR BIOGENICS LTD	29	$0	0.0%	—	—	COM	M96883109
—	FINJAN HLDGS INC	48	$0	0.0%	—	—	COM NEW	31788H303
—	FQF TR	15	$0	0.0%	—	—	AGFIQ US MK SIZE	351680400
—	APPLIED DNA SCIENCES INC	50	$0	0.0%	—	—	COM NEW	03815U201
—	ONE HORIZON GROUP INC	2	$0	0.0%	—	—	COM PAR	68235H304
—	PFENEX INC	42	$0	0.0%	—	—	COM	717071104
—	ONCONOVA THERAPEUTICS INC	30	$0	0.0%	$5.78	—	COM NEW	68232V306
SOFO	SONIC FDRY INC	1	$0	0.0%	$3.49	-34.4%	COM NEW	83545R207
—	OHR PHARMACEUTICAL INC	410	$0	0.0%	—	—	COM NEW	67778H200
—	STARTEK INC	33	$0	0.0%	$11.40	—	COM	85569C107
—	APPLIANCE RECYCLING CTRS AME	2	$0	0.0%	—	—	COM NEW	03814F205
—	BROADVISION INC	4	$0	0.0%	$6.62	—	COM PAR	111412706
—	BROADWAY FINL CORP DEL	7	$0	0.0%	—	—	COM	111444105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	14	$0	0.0%	$4.54	0.0%	COM NEW	714157203
—	DROPCAR INC	162	$0	0.0%	—	—	COM	26210U104
—	EVELO BIOSCIENCES INC	12	$0	0.0%	—	—	COM	299734103
NAII	NATURAL ALTERNATIVES INTL IN	15	$0	0.0%	$11.23	-6.1%	COM NEW	638842302
—	BASIC ENERGY SVCS INC NEW	43	$0	0.0%	$19.60	—	COM NEW	06985P209
—	DELMAR PHARMACEUTICALS INC	500	$0	0.0%	—	—	COM NEW	247078207
—	RAMACO RES INC	26	$0	0.0%	$6.47	—	COM	75134P303
RCUS	ARCUS BIOSCIENCES INC	20	$0	0.0%	$15.69	0.0%	COM	03969F109
TBHC	KIRKLANDS INC	13	$0	0.0%	$10.43	+6.9%	COM	497498105
—	AMIRA NATURE FOODS LTD	80	$0	0.0%	$8.34	—	SHS	G0335L102
—	BIO PATH HOLDINGS INC	6	$0	0.0%	—	—	COM NEW	09057N201
—	BIOANALYTICAL SYS INC	6	$0	0.0%	—	—	COM	09058M103
—	IMAGE SENSING SYS INC	7	$0	0.0%	—	—	COM	45244C104
UFABQ	UNIQUE FABRICATING INC	29	$0	0.0%	$9.03	0.0%	COM	90915J103
CRD/B	CRAWFORD & CO	44	$0	0.0%	$6.93	-3.0%	CL B	224633107
CRESY	CRESUD S A C I F Y A	4	$0	0.0%	$19.46	—	SPONSORED ADR	226406106
—	CELLDEX THERAPEUTICS INC NEW	1,083	$0	0.0%	—	—	COM	15117B103
—	DARE BIOSCIENCE INC	80	$0	0.0%	—	—	COM	23666P101
—	CELSION CORPORATION	4	$0	0.0%	—	—	COM PAR NEW	15117N503
FCAP	FIRST CAPITAL INC	1	$0	0.0%	$25.89	+19.2%	COM	31942S104
—	MAJESCO	78	$0	0.0%	—	—	COM	56068V102
—	EVANS BANCORP INC	6	$0	0.0%	—	—	COM NEW	29911Q208
CAWW	CCA INDS INC	7	$0	0.0%	$3.48	-15.6%	COM	124867102
—	TENAX THERAPEUTICS INC	1	$0	0.0%	—	—	COM NEW	88032L209
—	MAGYAR BANCORP INC	1	$0	0.0%	—	—	COM	55977T109
—	MECHEL PAO	26	$0	0.0%	—	—	SPONSORED ADR NE	583840608
—	SUPERCONDUCTOR TECHNOLOGIES	1	$0	0.0%	—	—	COM PAR NEW	867931503
PAMT	P A M TRANSN SVCS INC	5	$0	0.0%	$2.69	+268.6%	COM	693149106
JCTC	JEWETT CAMERON TRADING LTD	2	$0	0.0%	$7.25	+6.3%	COM NEW	47733C207
—	PERFORMANT FINL CORP	1	$0	0.0%	—	—	COM	71377E105
CMT	CORE MOLDING TECHNOLOGIES IN	27	$0	0.0%	$15.38	0.0%	COM	218683100
—	VINA CONCHA Y TORO S A	2	$0	0.0%	$37.66	—	SPONSORED ADR	927191106
SIEB	SIEBERT FINL CORP	37	$0	0.0%	$8.94	0.0%	COM	826176109
SIF	SIFCO INDS INC	2	$0	0.0%	$6.02	-6.6%	COM	826546103
MHH	MASTECH DIGITAL INC	28	$0	0.0%	$3.39	+118.6%	COM	57633B100
SIGA	SIGA TECHNOLOGIES INC	56	$0	0.0%	$4.75	0.0%	COM	826917106
—	CHINA RECYCLING ENERGY CORP	3	$0	0.0%	—	—	COM NEW	168913200
—	REXAHN PHARMACEUTICALS INC	550	$0	0.0%	$2.53	—	COM NEW	761640200
—	HEAT BIOLOGICS INC	100	$0	0.0%	—	—	COM NEW	42237K300
—	EGALET CORP	7	$0	0.0%	$7.51	—	COM	28226B104
WVVI	WILLAMETTE VY VINEYARD INC	1	$0	0.0%	$8.03	+2.0%	COM	969136100
—	EIGER BIOPHARMACEUTICALS INC	1	$0	0.0%	—	—	COM	28249U105
—	EMCORE CORP	56	$0	0.0%	$8.20	—	COM NEW	290846203
NEXT	NEXTDECADE CORP	27	$0	0.0%	$6.33	-0.5%	COM	65342K105
—	PRESBIA PLC	2	$0	0.0%	—	—	SHS	G7234P100
—	TOP IMAGE SYSTEMS LTD	4	$0	0.0%	—	—	ORD	M87896102
—	OTELCO INC	1	$0	0.0%	—	—	CL A NEW	688823301
DSGR	LAWSON PRODS INC	20	$0	0.0%	$11.29	+7.0%	COM	520776105
III	INFORMATION SERVICES GROUP I	62	$0	0.0%	$3.44	+2.3%	COM	45675Y104
—	C&J ENERGY SVCS INC NEW	18	$0	0.0%	$24.92	—	COM	12674R100
SGRP	SPAR GROUP INC	7	$0	0.0%	$1.06	+22.8%	COM	784933103
ALCO	ALICO INC	4	$0	0.0%	$26.94	0.0%	COM	016230104
—	VERMILLION INC	5	$0	0.0%	$1.29	—	COM NEW	92407M206
—	MELROSE BANCORP INC	1	$0	0.0%	—	—	COM	585553100
—	RELIANT BANCORP INC	4	$0	0.0%	—	—	COM	75956B101
—	P & F INDS INC	1	$0	0.0%	—	—	CL A NEW	692830508
TAIT	TAITRON COMPONENTS INC	1	$0	0.0%	$1.66	-6.1%	CL A	874028103
BSET	BASSETT FURNITURE INDS INC	7	$0	0.0%	$19.22	0.0%	COM	070203104
—	CHINA CERAMICS CO LTD	125	$0	0.0%	—	—	SHS NEW	G2113X134
—	PROFIRE ENERGY INC	58	$0	0.0%	—	—	COM	74316X101
—	VITAMIN SHOPPE INC	9	$0	0.0%	$33.46	—	COM	92849E101
ARL	AMERICAN RLTY INVS INC	20	$0	0.0%	$16.63	0.0%	COM	029174109
FDBC	FIDELITY D & D BANCORP INC	5	$0	0.0%	$43.00	0.0%	COM	31609R100
—	DIFFUSION PHARMACEUTICALS IN	1	$0	0.0%	—	—	COM NEW	253748206
—	WIRELESS TELECOM GROUP INC	33	$0	0.0%	—	—	COM	976524108
—	NANOVIRICIDES INC	700	$0	0.0%	$1.16	—	COM NEW	630087203
—	GRIFFIN INL RLTY INC	3	$0	0.0%	—	—	COM	398231100
LIVE	LIVE VENTURES INC	1	$0	0.0%	$10.74	+19.3%	COM NEW	538142308
VGZ	VISTA GOLD CORP	60	$0	0.0%	$0.79	-10.4%	COM NEW	927926303
—	BALLANTYNE STRONG INC	100	$0	0.0%	$9.92	—	COM	058516105
—	ASCENT CAP GROUP INC	23	$0	0.0%	$13.69	—	COM SER A	043632108
ATLC	ATLANTICUS HLDGS CORP	7	$0	0.0%	$2.46	-17.1%	COM	04914Y102
—	PB BANCORP INC	1	$0	0.0%	—	—	COM	70454T100
—	REWALK ROBOTICS LTD	296	$0	0.0%	$19.74	—	SHS	M8216Q101
ARTW	ARTS WAY MFG INC	1	$0	0.0%	$2.51	+8.0%	COM	043168103
ATRC	ATRICURE INC	22	$0	0.0%	$21.53	+9.2%	COM	04963C209
—	JETPAY CORP	7	$0	0.0%	—	—	COM	477177109
—	GUANGSHEN RY LTD	11	$0	0.0%	—	—	SPONSORED ADR	40065W107
—	GREENSKY INC	10	$0	0.0%	—	—	CL A	39572G100
LOAN	MANHATTAN BRIDGE CAPITAL INC	53	$0	0.0%	$5.79	—	COM	562803106
—	J JILL INC	74	$0	0.0%	—	—	COM	46620W102
—	MANITEX INTL INC	5	$0	0.0%	—	—	COM	563420108
—	OCEAN PWR TECHNOLOGIES INC	201	$0	0.0%	$3.51	—	COM PAR $	674870407
—	RESTORATION ROBOTICS INC	62	$0	0.0%	—	—	COM	76133C103
—	RESTORBIO INC	28	$0	0.0%	$9.67	—	COM	76133L103
LAB	FLUIDIGM CORP DEL	18	$0	0.0%	$4.78	+19.1%	COM	34385P108
—	CATALYST BIOSCIENCES INC	1	$0	0.0%	—	—	COM NEW	14888D208
CELC	CELCUITY INC	15	$0	0.0%	$19.04	+2.1%	COM	15102K100
GEOS	GEOSPACE TECHNOLOGIES CORP	45	$0	0.0%	$13.60	-14.9%	COM	37364X109
BWB	BRIDGEWATER BANCSHARES INC	30	$0	0.0%	$13.00	0.0%	COM ACCD INV	108621103
BRID	BRIDGFORD FOODS CORP	1	$0	0.0%	$12.05	+21.8%	COM	108763103
—	POAGE BANKSHARES INC	1	$0	0.0%	—	—	COM	730206109
—	TETRAPHASE PHARMACEUTICALS I	53	$0	0.0%	$5.11	—	COM	88165N105
—	HUTTIG BLDG PRODS INC	54	$0	0.0%	—	—	COM	448451104