Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	61,252,776	$16.62B	2.8%	$248.93	—	TR UNIT	78462F103
IEFA	ISHARES TR	196,882,229	$12.48B	2.1%	$63.93	—	CORE MSCI	46432F842
SPY	SPDR S&P 500 ETF TR	37,587,500	$10.2B	1.7%	$248.93	—	Put	78462F103
AAPL	APPLE INC	39,628,002	$7.336B	1.2%	$21.73	+96.7%	COM	037833100
IVV	ISHARES TR	26,725,390	$7.297B	1.2%	$250.16	—	CORE S&P50	464287200
MSFT	MICROSOFT CORP	73,364,889	$7.235B	1.2%	$43.50	+106.3%	COM	594918104
IEMG	ISHARES INC	136,046,481	$7.144B	1.2%	$49.54	—	CORE MSCI	46434G103
VTV	VANGUARD INDEX FDS	55,991,166	$5.814B	1.0%	$90.09	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	52,069,045	$5.426B	0.9%	$47.36	+88.0%	COM	46625H100
VEA	VANGUARD TAX MANAGED INTL FD	126,188,783	$5.413B	0.9%	$40.06	—	FTSE DEV M	921943858
MBB	ISHARES TR	50,963,457	$5.309B	0.9%	$107.44	—	MBS ETF	464288588
VGT	VANGUARD WORLD FDS	28,388,281	$5.15B	0.9%	$130.38	—	INF TECH E	92204A702
BSV	VANGUARD BD INDEX FD INC	65,697,646	$5.138B	0.9%	$79.67	—	SHORT TRM	921937827
AMZN	AMAZON COM INC	2,899,794	$4.929B	0.8%	$23.80	+233.5%	COM	023135106
BIV	VANGUARD BD INDEX FD INC	58,275,853	$4.719B	0.8%	$84.65	—	INTERMED T	921937819
LQD	ISHARES TR	40,590,488	$4.65B	0.8%	$118.53	—	IBOXX INV	464287242
VUG	VANGUARD INDEX FDS	30,937,273	$4.635B	0.8%	$114.29	—	GROWTH ETF	922908736
IWF	ISHARES TR	32,207,164	$4.631B	0.8%	$101.12	—	RUS 1000 G	464287614
IWD	ISHARES TR	36,850,522	$4.473B	0.7%	$107.82	—	RUS 1000 V	464287598
IWM	ISHARES TR	26,937,396	$4.412B	0.7%	$124.43	—	RUSSELL 20	464287655
CSCO	CISCO SYS INC	95,765,442	$4.121B	0.7%	$20.99	+65.5%	COM	17275R102
PFE	PFIZER INC	107,123,643	$3.886B	0.6%	$19.20	+26.6%	COM	717081103
EFA	ISHARES TR	57,553,678	$3.854B	0.6%	$63.86	—	MSCI EAFE	464287465
XOM	EXXON MOBIL CORP	45,555,147	$3.769B	0.6%	$54.20	+3.6%	COM	30231G102
VOO	VANGUARD INDEX FDS	14,393,279	$3.591B	0.6%	$206.34	—	S&P 500 ET	922908363
XLF	SELECT SECTOR SPDR TR	134,243,368	$3.57B	0.6%	$24.48	—	SBI INT-FI	81369Y605
JNJ	JOHNSON & JOHNSON	28,457,482	$3.453B	0.6%	$71.38	+41.1%	COM	478160104
VCIT	VANGUARD SCOTTSDALE FDS	39,751,887	$3.32B	0.5%	$87.12	—	INT-TERM C	92206C870
ADP	AUTOMATIC DATA PROCESSING IN	24,566,937	$3.295B	0.5%	$70.25	+53.4%	COM	053015103
TXN	TEXAS INSTRS INC	29,872,728	$3.293B	0.5%	$55.36	+57.6%	COM	882508104
META	FACEBOOK INC	16,211,967	$3.15B	0.5%	$93.74	+91.4%	CL A	30303M102
HD	HOME DEPOT INC	15,987,786	$3.119B	0.5%	$77.83	+99.1%	COM	437076102
INTC	INTEL CORP	61,775,924	$3.071B	0.5%	$21.65	+108.1%	COM	458140100
XLY	SELECT SECTOR SPDR TR	28,066,591	$3.068B	0.5%	$80.92	—	SBI CONS D	81369Y407
VWO	VANGUARD INTL EQUITY INDEX F	72,058,014	$3.041B	0.5%	$39.33	—	FTSE EMR M	922042858
VZ	VERIZON COMMUNICATIONS INC	58,580,076	$2.947B	0.5%	$28.13	+14.5%	COM	92343V104
V	VISA INC	21,608,137	$2.862B	0.5%	$72.16	+69.2%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	9,588,256	$2.833B	0.5%	$153.72	+70.8%	COM	539830109
SPY	SPDR S&P 500 ETF TR	10,409,600	$2.824B	0.5%	$248.93	—	Call	78462F103
XLV	SELECT SECTOR SPDR TR	33,546,655	$2.8B	0.5%	$71.81	—	SBI HEALTH	81369Y209
PEP	PEPSICO INC	25,231,438	$2.747B	0.5%	$64.47	+26.7%	COM	713448108
CVX	CHEVRON CORP NEW	21,503,292	$2.719B	0.5%	$68.39	+30.4%	COM	166764100
—	UNITED TECHNOLOGIES CORP	21,397,486	$2.675B	0.4%	$109.38	—	COM	913017109
GOOGL	ALPHABET INC	2,326,183	$2.627B	0.4%	$38.53	+40.1%	CAP STK CL	02079K305
XLI	SELECT SECTOR SPDR TR	36,398,623	$2.607B	0.4%	$60.74	—	SBI INT-IN	81369Y704
MRK	MERCK & CO INC	42,514,377	$2.581B	0.4%	$38.44	+15.8%	COM	58933Y105
HON	HONEYWELL INTL INC	17,853,830	$2.572B	0.4%	$75.95	+49.5%	COM	438516106
IJH	ISHARES TR	12,942,906	$2.521B	0.4%	$149.21	—	CORE S&P M	464287507
PG	PROCTER AND GAMBLE CO	32,090,567	$2.505B	0.4%	$59.75	+3.4%	COM	742718109
KO	COCA COLA CO	55,564,446	$2.437B	0.4%	$29.76	+14.3%	COM	191216100
T	AT&T INC	74,086,907	$2.379B	0.4%	$13.16	+10.4%	COM	00206R102
TIP	ISHARES TR	20,632,260	$2.329B	0.4%	$113.55	—	TIPS BD ET	464287176
IEI	ISHARES TR	19,212,711	$2.306B	0.4%	$123.42	—	3 7 YR TRE	464288661
GOOG	ALPHABET INC	2,048,711	$2.286B	0.4%	$37.36	+43.5%	CAP STK CL	02079K107
IWR	ISHARES TR	10,635,608	$2.256B	0.4%	$168.47	—	RUS MID CA	464287499
IJR	ISHARES TR	26,694,940	$2.228B	0.4%	$81.24	—	CORE S&P S	464287804
WFC	WELLS FARGO CO NEW	39,801,288	$2.207B	0.4%	$37.12	+16.8%	COM	949746101
GOVT	ISHARES TR	86,696,312	$2.135B	0.4%	$25.09	—	US TREAS B	46429B267
VFH	VANGUARD WORLD FDS	31,403,330	$2.118B	0.4%	$59.46	—	FINANCIALS	92204A405
MCD	MCDONALDS CORP	13,157,781	$2.062B	0.3%	$76.99	+76.0%	COM	580135101
C	CITIGROUP INC	30,678,794	$2.053B	0.3%	$40.49	+31.0%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	12,140,524	$2.028B	0.3%	$24.14	+38.4%	COM	65339F101
—	BLACKROCK INC	4,061,342	$2.027B	0.3%	$330.91	—	COM	09247X101
MO	ALTRIA GROUP INC	35,054,657	$1.991B	0.3%	$30.46	+5.7%	COM	02209S103
BABA	ALIBABA GROUP HLDG LTD	10,608,066	$1.968B	0.3%	$138.42	—	SPONSORED	01609W102
BA	BOEING CO	5,685,673	$1.908B	0.3%	$205.68	+60.6%	COM	097023105
—	DOWDUPONT INC	28,779,195	$1.897B	0.3%	$68.99	—	COM	26078J100
UNP	UNION PAC CORP	13,360,525	$1.893B	0.3%	$75.07	+56.8%	COM	907818108
—	ALTABA INC	25,723,069	$1.883B	0.3%	$63.20	—	COM	021346101
ABBV	ABBVIE INC	20,275,176	$1.878B	0.3%	$46.82	+50.6%	COM	00287Y109
QQQ	INVESCO QQQ TR	10,845,023	$1.862B	0.3%	$171.65	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	17,629,153	$1.848B	0.3%	$77.63	+25.2%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	7,453,186	$1.829B	0.3%	$111.60	+90.1%	COM	91324P102
AGG	ISHARES TR	16,914,458	$1.798B	0.3%	$109.14	—	CORE US AG	464287226
XLP	SELECT SECTOR SPDR TR	34,361,199	$1.771B	0.3%	$50.02	—	SBI CONS S	81369Y308
XLE	SELECT SECTOR SPDR TR	22,991,437	$1.746B	0.3%	$70.25	—	ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	12,360,367	$1.727B	0.3%	$106.03	-5.7%	COM	459200101
EEM	ISHARES TR	39,850,740	$1.727B	0.3%	$40.69	—	MSCI EMG M	464287234
VIS	VANGUARD WORLD FDS	12,678,918	$1.722B	0.3%	$117.67	—	INDUSTRIAL	92204A603
AMGN	AMGEN INC	9,179,002	$1.694B	0.3%	$117.50	+19.4%	COM	031162100
CCI	CROWN CASTLE INTL CORP NEW	15,713,127	$1.694B	0.3%	$71.05	+5.7%	COM	22822V101
FDN	FIRST TR EXCHANGE TRADED FD	12,270,249	$1.689B	0.3%	$101.61	—	DJ INTERNT	33733E302
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,921,051	$1.665B	0.3%	$127.95	+52.3%	CL B NEW	084670702
EMR	EMERSON ELEC CO	23,145,471	$1.6B	0.3%	$46.84	+25.2%	COM	291011104
VIG	VANGUARD GROUP	15,720,643	$1.598B	0.3%	$75.16	—	DIV APP ET	921908844
IBB	ISHARES TR	14,526,793	$1.595B	0.3%	$168.31	—	NASDAQ BIO	464287556
VTI	VANGUARD INDEX FDS	11,211,302	$1.574B	0.3%	$109.85	—	TOTAL STK	922908769
MMM	3M CO	7,954,715	$1.565B	0.3%	$82.54	+57.7%	COM	88579Y101
—	ROYAL DUTCH SHELL PLC	21,471,293	$1.56B	0.3%	$53.93	—	SPON ADR B	780259107
TGT	TARGET CORP	20,326,725	$1.547B	0.3%	$50.82	+17.4%	COM	87612E106
PM	PHILIP MORRIS INTL INC	19,046,476	$1.538B	0.3%	$56.66	-0.1%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	14,260,598	$1.515B	0.3%	$68.31	+22.6%	CL B	911312106
TD	TORONTO DOMINION BK ONT	25,231,821	$1.46B	0.2%	$43.79	+30.7%	COM NEW	891160509
COST	COSTCO WHSL CORP NEW	6,888,522	$1.44B	0.2%	$106.05	+67.6%	COM	22160K105
WMT	WALMART INC	16,761,705	$1.436B	0.2%	$21.23	+18.9%	COM	931142103
PCY	INVESCO EXCHNG TRADED FD TR	53,753,359	$1.426B	0.2%	$26.52	—	EMRNG MKT	46138E784
—	BB&T CORP	28,174,029	$1.421B	0.2%	$43.71	—	COM	054937107
VB	VANGUARD INDEX FDS	9,024,262	$1.405B	0.2%	$113.41	—	SMALL CP E	922908751
MDT	MEDTRONIC PLC	15,811,909	$1.354B	0.2%	$60.61	+13.1%	SHS	G5960L103
GD	GENERAL DYNAMICS CORP	7,243,310	$1.35B	0.2%	$116.56	+47.6%	COM	369550108
CCL	CARNIVAL CORP	23,429,868	$1.343B	0.2%	$46.87	+25.8%	UNIT 99/99	143658300
CMCSA	COMCAST CORP NEW	40,842,508	$1.34B	0.2%	$26.60	+0.9%	CL A	20030N101
VO	VANGUARD INDEX FDS	8,448,589	$1.332B	0.2%	$120.65	—	MID CAP ET	922908629
TMO	THERMO FISHER SCIENTIFIC INC	6,428,557	$1.332B	0.2%	$117.84	+76.5%	COM	883556102
CME	CME GROUP INC	8,031,851	$1.317B	0.2%	$76.22	+63.7%	COM CL A	12572Q105
AVGO	BROADCOM INC	5,338,470	$1.295B	0.2%	$19.73	0.0%	COM	11135F101
LOW	LOWES COS INC	13,499,212	$1.29B	0.2%	$54.78	+43.6%	COM	548661107
CB	CHUBB LIMITED	10,153,074	$1.29B	0.2%	$101.87	+14.3%	COM	H1467J104
KRE	SPDR SERIES TRUST	21,025,900	$1.283B	0.2%	$52.52	—	Call	78464A698
ADBE	ADOBE SYS INC	5,241,154	$1.278B	0.2%	$85.09	+178.0%	COM	00724F101
ORCL	ORACLE CORP	27,901,951	$1.229B	0.2%	$34.85	+18.1%	COM	68389X105
EEM	ISHARES TR	28,330,600	$1.228B	0.2%	$40.69	—	Call	464287234
IUSV	ISHARES TR	22,798,982	$1.224B	0.2%	$53.26	—	CORE S&P U	464287663
GS	GOLDMAN SACHS GROUP INC	5,515,307	$1.217B	0.2%	$148.04	+35.5%	COM	38141G104
MA	MASTERCARD INCORPORATED	6,150,557	$1.209B	0.2%	$92.99	+93.9%	CL A	57636Q104
SYY	SYSCO CORP	17,662,742	$1.206B	0.2%	$43.27	+20.8%	COM	871829107
QQQ	INVESCO QQQ TR	6,941,500	$1.192B	0.2%	$171.65	—	Put	46090E103
SLB	SCHLUMBERGER LTD	17,707,812	$1.187B	0.2%	$55.30	-0.4%	COM	806857108
ACN	ACCENTURE PLC IRELAND	7,231,105	$1.183B	0.2%	$86.48	+61.1%	SHS CLASS	G1151C101
NVDA	NVIDIA CORP	4,978,427	$1.179B	0.2%	$2.85	+111.2%	COM	67066G104
DIA	SPDR DOW JONES INDL AVRG ETF	4,805,201	$1.166B	0.2%	$225.78	—	UT SER 1	78467X109
VNQ	VANGUARD INDEX FDS	14,272,094	$1.162B	0.2%	$70.92	—	REAL ESTAT	922908553
ABT	ABBOTT LABS	19,054,065	$1.162B	0.2%	$36.60	+45.2%	COM	002824100
CRM	SALESFORCE COM INC	8,319,780	$1.135B	0.2%	$65.36	+92.9%	COM	79466L302
APD	AIR PRODS & CHEMS INC	7,224,475	$1.125B	0.2%	$117.27	+15.6%	COM	009158106
HYG	ISHARES TR	12,865,801	$1.095B	0.2%	$87.53	—	IBOXX HI Y	464288513
SHY	ISHARES TR	13,039,031	$1.087B	0.2%	$84.14	—	1 3 YR TRE	464287457
EEM	ISHARES TR	25,050,400	$1.085B	0.2%	$40.69	—	Put	464287234
—	RAYTHEON CO	5,609,664	$1.084B	0.2%	$114.94	—	COM NEW	755111507
VDC	VANGUARD WORLD FDS	8,064,587	$1.083B	0.2%	$131.43	—	CONSUM STP	92204A207
XLRE	SELECT SECTOR SPDR TR	32,993,026	$1.079B	0.2%	$32.34	—	RL EST SEL	81369Y860
AZN	ASTRAZENECA PLC	30,678,838	$1.077B	0.2%	$35.42	—	SPONSORED	046353108
AEP	AMERICAN ELEC PWR INC	15,313,404	$1.06B	0.2%	$39.32	+30.9%	COM	025537101
DLR	DIGITAL RLTY TR INC	9,234,918	$1.03B	0.2%	$49.55	+64.0%	COM	253868103
USMV	ISHARES TR	19,311,410	$1.027B	0.2%	$43.14	—	MIN VOL US	46429B697
XLB	SELECT SECTOR SPDR TR	17,655,726	$1.025B	0.2%	$53.79	—	SBI MATERI	81369Y100
PCAR	PACCAR INC	16,112,436	$998M	0.2%	$23.98	+33.1%	COM	693718108
VBK	VANGUARD INDEX FDS	5,610,772	$986M	0.2%	$144.02	—	SML CP GRW	922908595
SPG	SIMON PPTY GROUP INC NEW	5,763,251	$981M	0.2%	$104.08	+1.1%	COM	828806109
DHR	DANAHER CORP DEL	9,749,416	$962M	0.2%	$40.77	+110.9%	COM	235851102
FLOT	ISHARES TR	18,717,070	$955M	0.2%	$50.81	—	FLTG RATE	46429B655
AMT	AMERICAN TOWER CORP NEW	6,605,215	$952M	0.2%	$76.74	+48.3%	COM	03027X100
DEO	DIAGEO P L C	6,581,388	$948M	0.2%	$118.46	—	SPON ADR N	25243Q205
NFLX	NETFLIX INC	2,409,625	$943M	0.2%	$14.32	+138.1%	COM	64110L106
QCOM	QUALCOMM INC	16,673,996	$936M	0.2%	$48.66	-5.7%	COM	747525103
—	GENERAL ELECTRIC CO	68,611,692	$934M	0.2%	$24.86	—	COM	369604103
NSC	NORFOLK SOUTHERN CORP	6,186,799	$933M	0.2%	$84.54	+48.2%	COM	655844108
VBR	VANGUARD INDEX FDS	6,763,025	$918M	0.2%	$113.24	—	SM CP VAL	922908611
VCSH	VANGUARD SCOTTSDALE FDS	11,716,129	$915M	0.2%	$79.73	—	SHRT TRM C	92206C409
AMZN	AMAZON COM INC	534,600	$909M	0.2%	$23.80	+233.5%	Put	023135106
IVW	ISHARES TR	5,486,192	$892M	0.1%	$101.84	—	S&P 500 GR	464287309
MUB	ISHARES TR	8,058,230	$879M	0.1%	$109.30	—	NATIONAL M	464288414
DE	DEERE & CO	6,273,494	$877M	0.1%	$84.03	+56.3%	COM	244199105
TLT	ISHARES TR	7,138,900	$869M	0.1%	$122.26	—	Call	464287432
XLK	SELECT SECTOR SPDR TR	12,417,117	$863M	0.1%	$41.83	—	TECHNOLOGY	81369Y803
IUSG	ISHARES TR	15,075,722	$862M	0.1%	$52.56	—	CORE S&P U	464287671
EWJ	ISHARES INC	14,872,633	$861M	0.1%	$52.88	—	MSCI JPN E	46434G822
IEF	ISHARES TR	8,352,000	$856M	0.1%	$107.65	—	Put	464287440
TJX	TJX COS INC NEW	8,966,739	$853M	0.1%	$26.47	+49.4%	COM	872540109
HSBC	HSBC HLDGS PLC	17,980,284	$848M	0.1%	$47.46	—	SPON ADR N	404280406
META	FACEBOOK INC	4,347,000	$845M	0.1%	$93.74	+91.4%	Call	30303M102
PYPL	PAYPAL HLDGS INC	10,132,531	$844M	0.1%	$50.04	+58.9%	COM	70450Y103
FDX	FEDEX CORP	3,711,409	$843M	0.1%	$119.50	+81.1%	COM	31428X106
DVY	ISHARES TR	8,509,542	$832M	0.1%	$68.44	—	SELECT DIV	464287168
NVDA	NVIDIA CORP	3,484,900	$826M	0.1%	$2.85	+111.2%	Put	67066G104
ITW	ILLINOIS TOOL WKS INC	5,875,087	$814M	0.1%	$107.48	+14.1%	COM	452308109
USB	US BANCORP DEL	16,213,518	$811M	0.1%	$27.42	+35.9%	COM NEW	902973304
—	BLACKSTONE GROUP L P	25,096,307	$807M	0.1%	$30.60	—	COM UNIT L	09253U108
—	VANECK VECTORS ETF TR	34,235,938	$807M	0.1%	$24.46	—	AMT FREE I	92189F544
SBUX	STARBUCKS CORP	16,479,608	$805M	0.1%	$41.20	+16.7%	COM	855244109
GLD	SPDR GOLD TRUST	6,759,969	$802M	0.1%	$121.36	—	GOLD SHS	78463V107
ZTS	ZOETIS INC	9,210,900	$785M	0.1%	$49.04	+62.1%	CL A	98978V103
COP	CONOCOPHILLIPS	11,264,147	$784M	0.1%	$38.01	+36.3%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,204,492	$783M	0.1%	$234.63	—	UTSER1 S&P	78467Y107
GM	GENERAL MTRS CO	19,859,260	$782M	0.1%	$30.22	+16.0%	COM	37045V100
BNDX	VANGUARD CHARLOTTE FDS	14,135,263	$773M	0.1%	$54.16	—	INTL BD ID	92203J407
OXY	OCCIDENTAL PETE CORP DEL	9,239,421	$773M	0.1%	$54.23	+22.3%	COM	674599105
VAW	VANGUARD WORLD FDS	5,785,503	$761M	0.1%	$121.03	—	MATERIALS	92204A801
IEF	ISHARES TR	7,350,000	$753M	0.1%	$107.65	—	Call	464287440
—	TOTAL S A	12,422,778	$752M	0.1%	$48.38	—	SPONSORED	89151E109
EFAV	ISHARES TR	10,544,797	$750M	0.1%	$66.23	—	MIN VOL EA	46429B689
IVE	ISHARES TR	6,802,276	$749M	0.1%	$90.71	—	S&P 500 VA	464287408
KHC	KRAFT HEINZ CO	11,896,258	$747M	0.1%	$48.94	-16.1%	COM	500754106
EPD	ENTERPRISE PRODS PARTNERS L	26,693,109	$739M	0.1%	$32.82	—	COM	293792107
SPLV	INVESCO EXCHNG TRADED FD TR	15,483,131	$734M	0.1%	$47.41	—	S&P500 LOW	46138E354
MS	MORGAN STANLEY	15,435,318	$732M	0.1%	$27.83	+48.9%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	5,378,665	$727M	0.1%	$62.17	+79.5%	COM	693475105
EZU	ISHARES INC	17,628,566	$723M	0.1%	$42.55	—	MSCI EURZO	464286608
VOD	VODAFONE GROUP PLC NEW	29,616,046	$720M	0.1%	$30.79	—	SPONSORED	92857W308
—	SUNTRUST BKS INC	10,899,504	$720M	0.1%	$53.49	—	COM	867914103
NOC	NORTHROP GRUMMAN CORP	2,317,955	$713M	0.1%	$137.40	+112.2%	COM	666807102
AXP	AMERICAN EXPRESS CO	7,216,781	$707M	0.1%	$65.63	+35.0%	COM	025816109
QQQ	INVESCO QQQ TR	4,108,300	$705M	0.1%	$171.65	—	Call	46090E103
ELV	ANTHEM INC	2,932,419	$698M	0.1%	$162.98	+28.5%	COM	036752103
SHM	SPDR SER TR	14,481,205	$695M	0.1%	$48.58	—	NUVEEN BLM	78468R739
MDLZ	MONDELEZ INTL INC	16,626,454	$682M	0.1%	$30.85	+8.1%	CL A	609207105
HUM	HUMANA INC	2,235,768	$665M	0.1%	$200.91	+36.5%	COM	444859102
BDX	BECTON DICKINSON & CO	2,766,688	$663M	0.1%	$126.08	+57.4%	COM	075887109
IWO	ISHARES TR	3,210,214	$656M	0.1%	$144.43	—	RUS 2000 G	464287648
KMB	KIMBERLY CLARK CORP	6,165,158	$649M	0.1%	$71.85	+10.5%	COM	494368103
PGX	INVESCO EXCHNG TRADED FD TR	44,568,984	$649M	0.1%	$14.56	—	PFD ETF	46138E511
GPC	GENUINE PARTS CO	7,036,209	$646M	0.1%	$70.75	+3.4%	COM	372460105
CVS	CVS HEALTH CORP	10,030,758	$645M	0.1%	$59.12	-12.6%	COM	126650100
ECL	ECOLAB INC	4,563,937	$640M	0.1%	$96.90	+37.2%	COM	278865100
RSP	INVESCO EXCHANGE TRADED FD T	6,269,228	$639M	0.1%	$101.89	—	S&P500 EQL	46137V357
PAYX	PAYCHEX INC	9,194,748	$628M	0.1%	$39.24	+31.3%	COM	704326107
LLY	LILLY ELI & CO	7,279,660	$621M	0.1%	$63.17	+16.7%	COM	532457108
EXC	EXELON CORP	14,565,853	$621M	0.1%	$20.67	+6.3%	COM	30161N101
NKE	NIKE INC	7,710,842	$614M	0.1%	$47.53	+34.3%	CL B	654106103
GLD	SPDR GOLD TRUST	5,141,800	$610M	0.1%	$121.36	—	Call	78463V107
XLU	SELECT SECTOR SPDR TR	11,712,244	$609M	0.1%	$47.09	—	SBI INT-UT	81369Y886
BMY	BRISTOL MYERS SQUIBB CO	10,914,514	$604M	0.1%	$38.33	+6.0%	COM	110122108
BKNG	BOOKING HLDGS INC	294,671	$597M	0.1%	$1933.58	+7.2%	COM	09857L108
IWM	ISHARES TR	3,626,100	$594M	0.1%	$124.43	—	Put	464287655
RSG	REPUBLIC SVCS INC	8,681,132	$593M	0.1%	$55.38	+8.1%	COM	760759100
VYM	VANGUARD WHITEHALL FDS INC	7,140,814	$593M	0.1%	$77.68	—	HIGH DIV Y	921946406
—	SPDR SERIES TRUST	16,595,047	$589M	0.1%	$37.17	—	BLOOMBERG	78464A417
—	ROYAL DUTCH SHELL PLC	8,480,700	$587M	0.1%	$55.15	—	SPONS ADR	780259206
OEF	ISHARES TR	4,869,515	$582M	0.1%	$91.21	—	S&P 100 ET	464287101
META	FACEBOOK INC	2,987,200	$580M	0.1%	$93.74	+91.4%	Put	30303M102
DBEF	DBX ETF TR	18,449,406	$579M	0.1%	$28.82	—	XTRACK MSC	233051200
CL	COLGATE PALMOLIVE CO	8,910,907	$578M	0.1%	$50.68	+7.7%	COM	194162103
BIIB	BIOGEN INC	1,976,625	$574M	0.1%	$288.41	-2.5%	COM	09062X103
EOG	EOG RES INC	4,599,971	$572M	0.1%	$63.35	+37.7%	COM	26875P101
PSX	PHILLIPS 66	5,076,178	$570M	0.1%	$55.49	+49.8%	COM	718546104
PFF	ISHARES TR	15,033,019	$567M	0.1%	$39.43	—	S&P US PFD	464288687
D	DOMINION ENERGY INC	8,310,006	$567M	0.1%	$45.21	+2.5%	COM	25746U109
CAT	CATERPILLAR INC DEL	4,165,671	$565M	0.1%	$73.39	+72.4%	COM	149123101
NVO	NOVO-NORDISK A S	12,230,882	$564M	0.1%	$58.31	—	ADR	670100205
GILD	GILEAD SCIENCES INC	7,872,619	$558M	0.1%	$51.75	+1.9%	COM	375558103
VMBS	VANGUARD SCOTTSDALE FDS	10,840,918	$557M	0.1%	$52.50	—	MORTG-BACK	92206C771
DUK	DUKE ENERGY CORP NEW	7,014,502	$555M	0.1%	$51.91	+8.7%	COM NEW	26441C204
VLO	VALERO ENERGY CORP NEW	4,964,272	$550M	0.1%	$40.94	+101.7%	COM	91913Y100
SDY	SPDR SERIES TRUST	5,932,534	$550M	0.1%	$72.72	—	S&P DIVID	78464A763
SKYY	FIRST TR EXCHANGE TRADED FD	10,181,811	$541M	0.1%	$37.40	—	CLOUD COMP	33734X192
—	ALLERGAN PLC	3,227,402	$538M	0.1%	$236.67	—	SHS	G0177J108
ADSK	AUTODESK INC	4,102,357	$538M	0.1%	$75.38	+75.7%	COM	052769106
CSX	CSX CORP	8,425,113	$537M	0.1%	$10.74	+73.2%	COM	126408103
TSLA	TESLA INC	1,538,100	$527M	0.1%	$18.83	+7.9%	Put	88160R101
SHW	SHERWIN WILLIAMS CO	1,285,163	$524M	0.1%	$109.31	+10.6%	COM	824348106
CHRW	C H ROBINSON WORLDWIDE INC	6,253,343	$523M	0.1%	$66.72	+11.6%	COM NEW	12541W209
MRSH	MARSH & MCLENNAN COS INC	6,380,730	$523M	0.1%	$54.30	+33.0%	COM	571748102
F	FORD MTR CO DEL	46,816,397	$518M	0.1%	$7.81	-0.9%	COM PAR $0	345370860
SCHW	SCHWAB CHARLES CORP NEW	10,117,119	$517M	0.1%	$27.83	+79.1%	COM	808513105
VXUS	VANGUARD STAR FD	9,485,846	$513M	0.1%	$48.03	—	VG TL INTL	921909768
NEU	NEWMARKET CORP	1,264,911	$512M	0.1%	$299.54	+11.8%	COM	651587107
NVS	NOVARTIS A G	6,749,533	$510M	0.1%	$82.59	—	SPONSORED	66987V109
ALK	ALASKA AIR GROUP INC	8,436,806	$509M	0.1%	$63.40	-6.2%	COM	011659109
MET	METLIFE INC	11,619,503	$507M	0.1%	$29.23	+22.8%	COM	59156R108
IWP	ISHARES TR	3,887,564	$493M	0.1%	$86.37	—	RUS MD CP	464287481
AAPL	APPLE INC	2,659,600	$492M	0.1%	$21.73	+96.7%	Put	037833100
PZA	INVESCO EXCHNG TRADED FD TR	19,316,064	$485M	0.1%	$25.12	—	NATL AMT M	46138E537
VGSH	VANGUARD SCOTTSDALE FDS	8,021,824	$481M	0.1%	$60.66	—	SHORT TERM	92206C102
ICE	INTERCONTINENTAL EXCHANGE IN	6,516,807	$479M	0.1%	$50.22	+31.4%	COM	45866F104
IWN	ISHARES TR	3,604,415	$475M	0.1%	$103.29	—	RUS 2000 V	464287630
ETN	EATON CORP PLC	6,283,932	$470M	0.1%	$51.98	+29.0%	SHS	G29183103
EWZ	ISHARES INC	14,580,900	$467M	0.1%	$37.74	—	Put	464286400
EEMV	ISHARES INC	7,931,678	$459M	0.1%	$54.34	—	MIN VOL EM	464286533
—	CELGENE CORP	5,772,918	$458M	0.1%	$120.96	—	COM	151020104
KRE	SPDR SERIES TRUST	7,465,282	$455M	0.1%	$52.52	—	S&P REGL B	78464A698
—	PRAXAIR INC	2,864,195	$453M	0.1%	$127.69	—	COM	74005P104
—	DR PEPPER SNAPPLE GROUP INC	3,707,819	$452M	0.1%	$104.61	—	COM	26138E109
REGN	REGENERON PHARMACEUTICALS	1,300,731	$449M	0.1%	$380.75	-18.3%	COM	75886F107
BP	BP PLC	9,740,525	$445M	0.1%	$40.22	—	SPONSORED	055622104
—	CA INC	12,472,530	$445M	0.1%	$29.80	—	COM	12673P105
IWB	ISHARES TR	2,923,443	$444M	0.1%	$109.82	—	RUS 1000 E	464287622
XLF	SELECT SECTOR SPDR TR	16,690,200	$444M	0.1%	$24.48	—	Put	81369Y605
TRV	TRAVELERS COMPANIES INC	3,587,810	$439M	0.1%	$85.14	+30.2%	COM	89417E109
STZ	CONSTELLATION BRANDS INC	2,001,752	$438M	0.1%	$143.51	+39.1%	CL A	21036P108
IDV	ISHARES TR	13,577,833	$435M	0.1%	$33.09	—	INTL SEL D	464288448
COF	CAPITAL ONE FINL CORP	4,732,288	$435M	0.1%	$73.71	+12.6%	COM	14040H105
—	SPDR SERIES TRUST	10,027,000	$432M	0.1%	$41.11	—	Put	78464A730
EWU	ISHARES TR	12,383,190	$431M	0.1%	$33.50	—	MSCI UK ET	46435G334
ET	ENERGY TRANSFER EQUITY L P	24,580,568	$424M	0.1%	$19.51	—	COM UT LTD	29273V100
WEC	WEC ENERGY GROUP INC	6,498,828	$420M	0.1%	$41.66	+17.0%	COM	92939U106
XLF	SELECT SECTOR SPDR TR	15,599,300	$415M	0.1%	$24.48	—	Call	81369Y605
SU	SUNCOR ENERGY INC NEW	10,184,033	$414M	0.1%	$22.18	+31.6%	COM	867224107
—	SPDR SERIES TRUST	9,586,008	$413M	0.1%	$41.11	—	S&P OILGAS	78464A730
—	ENERGY TRANSFER PARTNERS LP	21,627,934	$412M	0.1%	$19.39	—	UNIT LTD P	29278N103
MNST	MONSTER BEVERAGE CORP NEW	7,101,448	$407M	0.1%	$24.32	+11.0%	COM	61174X109
VEU	VANGUARD INTL EQUITY INDEX F	7,785,673	$404M	0.1%	$49.16	—	ALLWRLD EX	922042775
DHI	D R HORTON INC	9,682,299	$397M	0.1%	$30.55	+29.9%	COM	23331A109
PLD	PROLOGIS INC	6,028,563	$396M	0.1%	$40.09	+29.6%	COM	74340W103
AMZN	AMAZON COM INC	232,600	$395M	0.1%	$23.80	+233.5%	Call	023135106
—	CENTURYLINK INC	21,006,857	$392M	0.1%	$23.48	—	COM	156700106
—	ISHARES GOLD TRUST	32,428,377	$390M	0.1%	$12.22	—	ISHARES	464285105
BND	VANGUARD BD INDEX FD INC	4,903,769	$388M	0.1%	$82.00	—	TOTAL BND	921937835
DOV	DOVER CORP	5,304,419	$388M	0.1%	$50.21	+35.4%	COM	260003108
FIS	FIDELITY NATL INFORMATION SV	3,645,988	$387M	0.1%	$67.00	+32.0%	COM	31620M106
EPP	ISHARES INC	8,320,070	$383M	0.1%	$44.88	—	MSCI PAC J	464286665
EL	LAUDER ESTEE COS INC	2,675,091	$382M	0.1%	$74.56	+80.3%	CL A	518439104
KIE	SPDR SERIES TRUST	12,740,213	$380M	0.1%	$45.54	—	S&P INS ET	78464A789
BIDU	BAIDU INC	1,560,081	$379M	0.1%	$178.29	—	SPON ADR R	056752108
—	UNILEVER N V	6,786,031	$378M	0.1%	$48.48	—	N Y SHS NE	904784709
BUD	ANHEUSER BUSCH INBEV SA/NV	3,650,476	$368M	0.1%	$108.61	—	SPONSORED	03524A108
WM	WASTE MGMT INC DEL	4,516,276	$367M	0.1%	$47.84	+51.9%	COM	94106L109
DXJ	WISDOMTREE TR	6,795,237	$367M	0.1%	$51.86	—	JAPN HEDGE	97717W851
IGSB	ISHARES TR	3,532,006	$366M	0.1%	$105.23	—	1 3 YR CR	464288646
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,880,709	$361M	0.1%	$27.30	—	SPONSORED	874039100
—	ANADARKO PETE CORP	4,924,362	$361M	0.1%	$69.51	—	COM	032511107
—	VANECK VECTORS ETF TR	11,431,007	$360M	0.1%	$31.52	—	HIGH YLD M	92189F361
AAPL	APPLE INC	1,934,500	$358M	0.1%	$21.73	+96.7%	Call	037833100
MCHP	MICROCHIP TECHNOLOGY INC	3,924,665	$357M	0.1%	$32.37	+24.2%	COM	595017104
BAC	BANK AMER CORP	12,581,786	$355M	0.1%	$12.28	+102.3%	COM	060505104
YUM	YUM BRANDS INC	4,490,817	$351M	0.1%	$45.81	+58.4%	COM	988498101
EW	EDWARDS LIFESCIENCES CORP	2,404,861	$350M	0.1%	$32.30	+44.5%	COM	28176E108
GIS	GENERAL MLS INC	7,882,096	$349M	0.1%	$39.37	-15.1%	COM	370334104
—	AETNA INC NEW	1,893,758	$348M	0.1%	$103.80	—	COM	00817Y108
INTU	INTUIT	1,693,184	$346M	0.1%	$101.75	+79.1%	COM	461202103
AIG	AMERICAN INTL GROUP INC	6,443,527	$342M	0.1%	$39.88	+11.1%	COM NEW	026874784
IWM	ISHARES TR	2,077,600	$340M	0.1%	$124.43	—	Call	464287655
—	TE CONNECTIVITY LTD	3,768,428	$339M	0.1%	$57.69	—	REG SHS	H84989104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,188	$335M	0.1%	$178378.20	+64.2%	CL A	084670108
FRCB	FIRST REP BK SAN FRANCISCO C	3,428,956	$332M	0.1%	$84.39	+10.8%	COM	33616C100
CINF	CINCINNATI FINL CORP	4,947,527	$331M	0.1%	$48.75	+19.5%	COM	172062101
IEF	ISHARES TR	3,209,705	$329M	0.1%	$107.65	—	BARCLAYS 7	464287440
HAL	HALLIBURTON CO	7,287,474	$328M	0.1%	$37.50	+13.7%	COM	406216101
TLT	ISHARES TR	2,696,398	$328M	0.1%	$122.26	—	20 YR TR B	464287432
MTUM	ISHARES TR	2,975,252	$326M	0.1%	$92.21	—	USA MOMENT	46432F396
—	INGERSOLL-RAND PLC	3,636,243	$326M	0.1%	$66.69	—	SHS	G47791101
BAX	BAXTER INTL INC	4,398,544	$325M	0.1%	$34.69	+77.4%	COM	071813109
VV	VANGUARD INDEX FDS	2,603,268	$325M	0.1%	$83.69	—	LARGE CAP	922908637
TLT	ISHARES TR	2,665,600	$324M	0.1%	$122.26	—	Put	464287432
VTR	VENTAS INC	5,690,202	$324M	0.1%	$44.50	-14.7%	COM	92276F100
AWK	AMERICAN WTR WKS CO INC NEW	3,761,347	$321M	0.1%	$39.90	+79.4%	COM	030420103
ISRG	INTUITIVE SURGICAL INC	669,058	$320M	0.1%	$116.41	+31.0%	COM NEW	46120E602
IWS	ISHARES TR	3,586,611	$317M	0.1%	$67.77	—	RUS MDCP V	464287473
SPSB	SPDR SERIES TRUST	10,520,806	$317M	0.1%	$30.54	—	PORTFOLIO	78464A474
PPG	PPG INDS INC	3,051,444	$317M	0.1%	$86.87	+5.5%	COM	693506107
DGRO	ISHARES TR	9,157,207	$314M	0.1%	$28.99	—	CORE DIV G	46434V621
—	VANECK VECTORS ETF TR	18,365,320	$313M	0.1%	$19.06	—	JP MORGAN	92189F494
EXPD	EXPEDITORS INTL WASH INC	4,268,341	$312M	0.1%	$45.49	+39.9%	COM	302130109
—	GLAXOSMITHKLINE PLC	7,700,179	$310M	0.1%	$42.82	—	SPONSORED	37733W105
XBI	SPDR SERIES TRUST	3,244,570	$309M	0.1%	$74.62	—	S&P BIOTEC	78464A870
HLT	HILTON WORLDWIDE HLDGS INC	3,891,210	$308M	0.1%	$74.25	+6.8%	COM	43300A203
ALL	ALLSTATE CORP	3,374,457	$308M	0.1%	$51.13	+55.7%	COM	020002101
NFLX	NETFLIX INC	784,900	$307M	0.1%	$14.32	+138.1%	Put	64110L106
SAP	SAP SE	2,649,513	$306M	0.1%	$89.53	—	SPON ADR	803054204
LYB	LYONDELLBASELL INDUSTRIES N	2,789,562	$306M	0.1%	$47.76	+43.1%	SHS - A -	N53745100
—	CIGNA CORPORATION	1,798,282	$306M	0.1%	$129.78	—	COM	125509109
NOW	SERVICENOW INC	1,766,970	$305M	0.1%	$15.79	+119.4%	COM	81762P102
DAL	DELTA AIR LINES INC DEL	6,144,874	$304M	0.1%	$38.58	+28.1%	COM NEW	247361702
—	ACTIVISION BLIZZARD INC	3,964,455	$303M	0.1%	$38.49	—	COM	00507V109
KMI	KINDER MORGAN INC DEL	17,082,732	$302M	0.0%	$17.50	-39.5%	COM	49456B101
SRE	SEMPRA ENERGY	2,586,463	$300M	0.0%	$37.53	+13.8%	COM	816851109
IYW	ISHARES TR	1,677,386	$299M	0.0%	$98.01	—	U.S. TECH	464287721
XLE	SELECT SECTOR SPDR TR	3,928,800	$298M	0.0%	$70.25	—	Put	81369Y506
—	KKR & CO L P DEL	11,980,963	$298M	0.0%	$18.88	—	COM UNITS	48248M102
TROW	PRICE T ROWE GROUP INC	2,545,305	$295M	0.0%	$49.41	+75.1%	COM	74144T108
HEDJ	WISDOMTREE TR	4,656,296	$294M	0.0%	$62.43	—	EUROPE HED	97717X701
WY	WEYERHAEUSER CO	7,983,841	$291M	0.0%	$19.77	+36.9%	COM	962166104
—	BARNES GROUP INC	4,932,146	$291M	0.0%	$30.66	—	COM	067806109
URI	UNITED RENTALS INC	1,966,083	$290M	0.0%	$120.88	+30.9%	COM	911363109
BTI	BRITISH AMERN TOB PLC	5,748,221	$290M	0.0%	$74.17	—	SPONSORED	110448107
BSX	BOSTON SCIENTIFIC CORP	8,851,542	$289M	0.0%	$19.75	+52.7%	COM	101137107
VRTX	VERTEX PHARMACEUTICALS INC	1,674,362	$285M	0.0%	$134.44	+15.3%	COM	92532F100
—	CERNER CORP	4,752,807	$284M	0.0%	$72.21	—	COM	156782104
HPQ	HP INC	12,523,624	$284M	0.0%	$10.90	+58.2%	COM	40434L105
YUMC	YUM CHINA HLDGS INC	7,364,900	$283M	0.0%	$30.02	+31.9%	COM	98850P109
ALGN	ALIGN TECHNOLOGY INC	826,504	$283M	0.0%	$138.37	+115.6%	COM	016255101
NEAR	ISHARES US ETF TR	5,599,988	$281M	0.0%	$50.14	—	SHT MAT BD	46431W507
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,554,552	$281M	0.0%	$57.89	+21.7%	CL A	192446102
ITA	ISHARES TR	1,446,418	$278M	0.0%	$142.76	—	US AER DEF	464288760
EQIX	EQUINIX INC	647,462	$278M	0.0%	$257.45	+35.7%	COM PAR $0	29444U700
MAR	MARRIOTT INTL INC NEW	2,194,745	$278M	0.0%	$74.43	+71.5%	CL A	571903202
AMAT	APPLIED MATLS INC	5,998,128	$277M	0.0%	$29.67	+59.2%	COM	038222105
STT	STATE STR CORP	2,966,887	$276M	0.0%	$59.92	+30.0%	COM	857477103
IP	INTL PAPER CO	5,281,126	$275M	0.0%	$29.40	+23.6%	COM	460146103
ASML	ASML HOLDING N V	1,388,654	$275M	0.0%	$135.01	—	N Y REGIST	N07059210
PGR	PROGRESSIVE CORP OHIO	4,595,539	$272M	0.0%	$36.41	+32.6%	COM	743315103
LVS	LAS VEGAS SANDS CORP	3,532,128	$270M	0.0%	$44.45	+47.8%	COM	517834107
NXPI	NXP SEMICONDUCTORS N V	2,466,747	$270M	0.0%	$78.28	+25.1%	COM	N6596X109
WELL	WELLTOWER INC	4,299,051	$270M	0.0%	$47.03	-8.2%	COM	95040Q104
—	ALPS ETF TR	26,476,165	$267M	0.0%	$14.27	—	ALERIAN ML	00162Q866
JCI	JOHNSON CTLS INTL PLC	7,984,930	$267M	0.0%	$33.39	-12.4%	SHS	G51502105
ITOT	ISHARES TR	4,254,981	$266M	0.0%	$67.59	—	CORE S&P T	464287150
—	EXPRESS SCRIPTS HLDG CO	3,434,594	$265M	0.0%	$69.01	—	COM	30219G108
SEIC	SEI INVESTMENTS CO	4,234,934	$265M	0.0%	$46.12	+30.3%	COM	784117103
CNC	CENTENE CORP DEL	2,145,126	$264M	0.0%	$35.59	+62.1%	COM	15135B101
NRG	NRG ENERGY INC	8,606,759	$264M	0.0%	$20.64	+29.9%	COM NEW	629377508
SYK	STRYKER CORP	1,558,962	$263M	0.0%	$92.62	+67.1%	COM	863667101
IYR	ISHARES TR	3,262,645	$263M	0.0%	$73.58	—	U.S. REAL	464287739
KEY	KEYCORP NEW	13,422,449	$262M	0.0%	$10.54	+32.6%	COM	493267108
MSFT	MICROSOFT CORP	2,657,200	$262M	0.0%	$43.50	+106.3%	Put	594918104
MSFT	MICROSOFT CORP	2,650,600	$261M	0.0%	$43.50	+106.3%	Call	594918104
—	AON PLC	1,899,932	$261M	0.0%	$109.81	—	SHS CL A	G0408V102
PKG	PACKAGING CORP AMER	2,321,389	$260M	0.0%	$53.52	+72.8%	COM	695156109
—	VALEANT PHARMACEUTICALS INTL	10,957,100	$255M	0.0%	$21.68	—	Put	91911K102
MPC	MARATHON PETE CORP	3,624,912	$254M	0.0%	$39.88	+50.5%	COM	56585A102
GDX	VANECK VECTORS ETF TR	11,344,145	$253M	0.0%	$23.22	—	GOLD MINER	92189F106
EWZ	ISHARES INC	7,888,700	$253M	0.0%	$37.74	—	Call	464286400
EFA	ISHARES TR	3,757,800	$252M	0.0%	$63.86	—	Put	464287465
BCE	BCE INC	6,184,814	$250M	0.0%	$24.33	+6.9%	COM NEW	05534B760
MCK	MCKESSON CORP	1,863,519	$249M	0.0%	$145.00	-5.0%	COM	58155Q103
VOT	VANGUARD INDEX FDS	1,842,583	$248M	0.0%	$93.21	—	MCAP GR ID	922908538
SNY	SANOFI	6,166,589	$247M	0.0%	$45.52	—	SPONSORED	80105N105
NWL	NEWELL BRANDS INC	9,479,170	$244M	0.0%	$20.35	-10.5%	COM	651229106
SPGI	S&P GLOBAL INC	1,194,906	$244M	0.0%	$104.60	+76.7%	COM	78409V104
BK	BANK NEW YORK MELLON CORP	4,513,821	$243M	0.0%	$31.18	+42.9%	COM	064058100
—	ALEXION PHARMACEUTICALS INC	1,960,582	$243M	0.0%	$130.93	—	COM	015351109
MAC	MACERICH CO	4,263,864	$242M	0.0%	$57.03	—	COM	554382101
VOE	VANGUARD INDEX FDS	2,185,964	$241M	0.0%	$84.38	—	MCAP VL ID	922908512
VGK	VANGUARD INTL EQUITY INDEX F	4,283,712	$240M	0.0%	$54.06	—	FTSE EUROP	922042874
IJT	ISHARES TR	1,272,449	$240M	0.0%	$132.09	—	S&P SML 60	464287887
PANW	PALO ALTO NETWORKS INC	1,170,021	$240M	0.0%	$22.17	+50.4%	COM	697435105
BHP	BHP BILLITON LTD	4,799,254	$240M	0.0%	$39.83	—	SPONSORED	088606108
PPL	PPL CORP	8,291,240	$237M	0.0%	$20.48	-3.7%	COM	69351T106
TSLA	TESLA INC	686,900	$236M	0.0%	$18.83	+7.9%	Call	88160R101
PRU	PRUDENTIAL FINL INC	2,517,458	$235M	0.0%	$52.44	+32.9%	COM	744320102
—	SPLUNK INC	2,363,857	$234M	0.0%	$56.76	—	COM	848637104
MPLX	MPLX LP	6,815,065	$233M	0.0%	$34.67	—	COM UNIT R	55336V100
PEG	PUBLIC SVC ENTERPRISE GROUP	4,273,203	$231M	0.0%	$29.90	+32.7%	COM	744573106
AKAM	AKAMAI TECHNOLOGIES INC	3,143,172	$230M	0.0%	$63.06	+19.0%	COM	00971T101
—	MARATHON OIL CORP	11,006,637	$230M	0.0%	$18.14	—	COM	565849106
T	AT&T INC	7,132,400	$229M	0.0%	$13.16	+10.4%	Put	00206R102
SHV	ISHARES TR	2,063,119	$228M	0.0%	$110.36	—	SHORT TREA	464288679
EWC	ISHARES INC	7,984,782	$228M	0.0%	$27.63	—	MSCI CDA E	464286509
DGRW	WISDOMTREE TR	5,550,957	$228M	0.0%	$33.71	—	US QTLY DI	97717X669
VONV	VANGUARD SCOTTSDALE FDS	2,139,817	$226M	0.0%	$98.94	—	VNG RUS100	92206C714
ILMN	ILLUMINA INC	806,338	$225M	0.0%	$179.84	+41.5%	COM	452327109
ADM	ARCHER DANIELS MIDLAND CO	4,904,600	$225M	0.0%	$30.36	+18.1%	COM	039483102
FTV	FORTIVE CORP	2,913,140	$225M	0.0%	$33.73	+37.2%	COM	34959J108
—	LAM RESEARCH CORP	1,295,395	$224M	0.0%	$89.32	—	COM	512807108
MU	MICRON TECHNOLOGY INC	4,268,716	$224M	0.0%	$24.64	+114.2%	COM	595112103
ADI	ANALOG DEVICES INC	2,325,157	$223M	0.0%	$57.00	+43.7%	COM	032654105
RF	REGIONS FINL CORP NEW	12,496,685	$222M	0.0%	$8.92	+54.7%	COM	7591EP100
—	MAGELLAN MIDSTREAM PRTNRS LP	3,216,404	$222M	0.0%	$56.68	—	COM UNIT R	559080106
SCZ	ISHARES TR	3,504,553	$220M	0.0%	$55.55	—	EAFE SML C	464288273
WMB	WILLIAMS COS INC DEL	8,108,732	$220M	0.0%	$19.18	-10.0%	COM	969457100
DB	DEUTSCHE BANK AG	20,453,765	$217M	0.0%	$15.12	-26.2%	NAMEN AKT	D18190898
—	CITRIX SYS INC	2,037,738	$214M	0.0%	$73.54	—	COM	177376100
CWB	SPDR SERIES TRUST	4,027,024	$214M	0.0%	$47.24	—	BLMBRG BRC	78464A359
IJK	ISHARES TR	944,001	$212M	0.0%	$156.87	—	S&P MC 400	464287606
CHTR	CHARTER COMMUNICATIONS INC N	721,056	$211M	0.0%	$304.80	-5.7%	CL A	16119P108
—	APTIV PLC	2,303,269	$211M	0.0%	$84.83	—	SHS	G6095L109
SONY	SONY CORP	4,111,969	$211M	0.0%	$32.92	—	SPONSORED	835699307
VHT	VANGUARD WORLD FDS	1,318,226	$210M	0.0%	$128.64	—	HEALTH CAR	92204A504
—	WALGREENS BOOTS ALLIANCE INC	3,491,566	$210M	0.0%	$77.13	—	COM	931427108
BMRN	BIOMARIN PHARMACEUTICAL INC	2,218,228	$209M	0.0%	$90.16	-2.9%	COM	09061G101
—	TIFFANY & CO NEW	1,585,757	$209M	0.0%	$88.19	—	COM	886547108
—	PIONEER NAT RES CO	1,100,778	$208M	0.0%	$166.83	—	COM	723787107
NTAP	NETAPP INC	2,647,027	$208M	0.0%	$39.66	+44.2%	COM	64110D104
MINT	PIMCO ETF TR	2,040,026	$207M	0.0%	$101.43	—	ENHAN SHRT	72201R833
—	HESS CORP	3,093,268	$207M	0.0%	$58.40	—	COM	42809H107
NUE	NUCOR CORP	3,301,474	$206M	0.0%	$40.78	+32.7%	COM	670346105
LEN	LENNAR CORP	3,903,046	$205M	0.0%	$45.08	+6.5%	CL A	526057104
PHM	PULTE GROUP INC	7,112,473	$204M	0.0%	$21.39	+29.3%	COM	745867101
NOBL	PROSHARES TR	3,270,890	$204M	0.0%	$53.25	—	S&P 500 DV	74348A467
ROK	ROCKWELL AUTOMATION INC	1,224,685	$204M	0.0%	$108.50	+39.0%	COM	773903109
DEM	WISDOMTREE TR	4,745,600	$203M	0.0%	$42.77	—	EMER MKT H	97717W315
MGK	VANGUARD WORLD FD	1,709,541	$203M	0.0%	$71.44	—	MEGA GRWTH	921910816
HAS	HASBRO INC	2,194,924	$203M	0.0%	$52.29	+27.7%	COM	418056107
SHYG	ISHARES TR	4,342,790	$202M	0.0%	$47.44	—	0-5YR HI Y	46434V407
VCR	VANGUARD WORLD FDS	1,190,030	$202M	0.0%	$107.09	—	CONSUM DIS	92204A108
ON	ON SEMICONDUCTOR CORP	9,056,206	$201M	0.0%	$13.61	+77.7%	COM	682189105
GDX	VANECK VECTORS ETF TR	8,863,800	$198M	0.0%	$23.22	—	Put	92189F106
—	LABORATORY CORP AMER HLDGS	1,099,539	$197M	0.0%	$126.09	—	COM NEW	50540R409
PHG	KONINKLIJKE PHILIPS N V	4,666,616	$197M	0.0%	$32.67	—	NY REG SH	500472303
CNQ	CANADIAN NAT RES LTD	5,464,661	$197M	0.0%	$9.72	+20.6%	COM	136385101
QUAL	ISHARES TR	2,360,982	$197M	0.0%	$68.79	—	USA QUALIT	46432F339
CCEP	COCA COLA EUROPEAN PARTNERS	4,844,414	$197M	0.0%	$30.01	+5.6%	SHS	G25839104
PSA	PUBLIC STORAGE	867,298	$197M	0.0%	$136.85	+11.1%	COM	74460D109
SO	SOUTHERN CO	4,248,378	$197M	0.0%	$29.81	+10.2%	COM	842587107
UBS	UBS GROUP AG	12,747,430	$196M	0.0%	$17.75	-8.4%	SHS	H42097107
DVN	DEVON ENERGY CORP NEW	4,386,081	$193M	0.0%	$29.52	-6.5%	COM	25179M103
HDV	ISHARES TR	2,265,127	$193M	0.0%	$75.27	—	CORE HIGH	46429B663
EA	ELECTRONIC ARTS INC	1,356,035	$191M	0.0%	$87.86	+43.7%	COM	285512109
SMH	VANECK VECTORS ETF TR	1,844,791	$189M	0.0%	$94.70	—	SEMICONDUC	92189F676
—	VMWARE INC	1,262,822	$186M	0.0%	$109.24	—	CL A COM	928563402
FTSM	FIRST TR EXCHANGE TRADED FD	3,091,197	$185M	0.0%	$59.95	—	FIRST TR E	33739Q408
XEL	XCEL ENERGY INC	4,055,913	$185M	0.0%	$29.42	+20.4%	COM	98389B100
CHIQ	GLOBAL X FDS	10,363,529	$185M	0.0%	$18.22	—	CHINA CONS	37950E408
—	VARIAN MED SYS INC	1,623,387	$185M	0.0%	$83.43	—	COM	92220P105
XYL	XYLEM INC	2,721,844	$183M	0.0%	$40.10	+65.2%	COM	98419M100
FE	FIRSTENERGY CORP	5,096,639	$183M	0.0%	$21.80	+15.3%	COM	337932107
IT	GARTNER INC	1,370,511	$182M	0.0%	$119.19	+7.4%	COM	366651107
FVD	FIRST TR VALUE LINE DIVID IN	5,990,923	$181M	0.0%	$26.28	—	SHS	33734H106
DIA	SPDR DOW JONES INDL AVRG ETF	746,000	$181M	0.0%	$225.78	—	Call	78467X109
ROST	ROSS STORES INC	2,126,156	$180M	0.0%	$46.42	+62.5%	COM	778296103
GWW	GRAINGER W W INC	583,290	$180M	0.0%	$188.71	+42.8%	COM	384802104
FDS	FACTSET RESH SYS INC	905,984	$179M	0.0%	$140.25	+32.1%	COM	303075105
AMG	AFFILIATED MANAGERS GROUP	1,206,717	$179M	0.0%	$168.32	-4.5%	COM	008252108
SBAC	SBA COMMUNICATIONS CORP NEW	1,076,088	$178M	0.0%	$115.31	+29.3%	CL A	78410G104
HBAN	HUNTINGTON BANCSHARES INC	11,946,839	$176M	0.0%	$7.98	+32.9%	COM	446150104
—	SVB FINL GROUP	610,266	$176M	0.0%	$160.95	—	COM	78486Q101
CDW	CDW CORP	2,149,613	$174M	0.0%	$44.84	+57.6%	COM	12514G108
IJS	ISHARES TR	1,060,253	$173M	0.0%	$117.17	—	SP SMCP600	464287879
EFV	ISHARES TR	3,370,437	$173M	0.0%	$50.31	—	EAFE VALUE	464288877
TOTL	SSGA ACTIVE ETF TR	3,638,911	$173M	0.0%	$49.34	—	SPDR TR TA	78467V848
EFG	ISHARES TR	2,194,650	$173M	0.0%	$68.70	—	EAFE GRWTH	464288885
CBRE	CBRE GROUP INC	3,606,219	$172M	0.0%	$34.56	+36.8%	CL A	12504L109
—	ANDEAVOR	1,307,867	$172M	0.0%	$104.51	—	COM	03349M105
GLW	CORNING INC	6,233,740	$171M	0.0%	$14.32	+56.3%	COM	219350105
PUK	PRUDENTIAL PLC	3,746,861	$171M	0.0%	$43.24	—	ADR	74435K204
LRGF	ISHARES TR	5,349,800	$171M	0.0%	$29.57	—	MULTIFACTO	46434V282
WDAY	WORKDAY INC	1,406,194	$170M	0.0%	$103.09	+24.2%	CL A	98138H101
ZBH	ZIMMER BIOMET HLDGS INC	1,524,006	$170M	0.0%	$91.35	+11.9%	COM	98956P102
EBAY	EBAY INC	4,681,714	$170M	0.0%	$25.28	+37.0%	COM	278642103
SUB	ISHARES TR	1,615,907	$170M	0.0%	$105.79	—	SHRT NAT M	464288158
ACWV	ISHARES INC	2,037,392	$169M	0.0%	$72.19	—	MIN VOL GB	464286525
IGIB	ISHARES TR	1,590,983	$169M	0.0%	$107.97	—	INTRMD CR	464288638
FISV	FISERV INC	2,277,042	$169M	0.0%	$59.28	+22.5%	COM	337738108
—	CYRUSONE INC	2,888,856	$169M	0.0%	$49.17	—	COM	23283R100
DGX	QUEST DIAGNOSTICS INC	1,517,673	$167M	0.0%	$57.99	+54.3%	COM	74834L100
ECON	COLUMBIA ETF TR II	6,817,904	$166M	0.0%	$23.11	—	EMRG MARKE	19762B509
ABBNY	ABB LTD	7,626,928	$166M	0.0%	$24.09	—	SPONSORED	000375204
ADI	ANALOG DEVICES INC	1,729,200	$166M	0.0%	$57.00	+43.7%	Call	032654105
MKC	MCCORMICK & CO INC	1,421,296	$165M	0.0%	$38.22	+18.8%	COM NON VT	579780206
KBE	SPDR SERIES TRUST	3,493,773	$165M	0.0%	$40.76	—	S&P BK ETF	78464A797
—	GENERAL ELECTRIC CO	12,075,800	$164M	0.0%	$24.86	—	Put	369604103
HIG	HARTFORD FINL SVCS GROUP INC	3,211,239	$164M	0.0%	$34.58	+27.7%	COM	416515104
SCHO	SCHWAB STRATEGIC TR	3,295,866	$164M	0.0%	$50.10	—	SHT TM US	808524862
WHR	WHIRLPOOL CORP	1,117,099	$163M	0.0%	$156.38	-2.8%	COM	963320106
FCX	FREEPORT-MCMORAN INC	9,423,384	$163M	0.0%	$15.08	+2.2%	CL B	35671D857
O	REALTY INCOME CORP	3,007,424	$162M	0.0%	$32.88	+6.9%	COM	756109104
—	LIBERTY MEDIA CORP DELAWARE	4,356,373	$162M	0.0%	$34.38	—	COM SER C	531229854
LUV	SOUTHWEST AIRLS CO	3,177,343	$162M	0.0%	$33.21	+43.8%	COM	844741108
DIS	DISNEY WALT CO	1,542,100	$162M	0.0%	$77.63	+25.2%	Put	254687106
INDA	ISHARES TR	4,841,960	$161M	0.0%	$30.98	—	MSCI INDIA	46429B598
ORLY	O REILLY AUTOMOTIVE INC NEW	588,601	$161M	0.0%	$12.24	+42.2%	COM	67103H107
PAA	PLAINS ALL AMERN PIPELINE L	6,761,312	$160M	0.0%	$36.59	—	UNIT LTD P	726503105
NGG	NATIONAL GRID PLC	2,849,318	$159M	0.0%	$61.50	—	SPONSORED	636274409
IDXX	IDEXX LABS INC	727,133	$158M	0.0%	$96.88	+112.7%	COM	45168D104
AER	AERCAP HOLDINGS NV	2,910,859	$158M	0.0%	$41.64	+27.4%	SHS	N00985106
JPM	JPMORGAN CHASE & CO	1,511,500	$157M	0.0%	$47.36	+88.0%	Put	46625H100
SOXX	ISHARES TR	879,686	$157M	0.0%	$138.29	—	PHLX SEMIC	464287523
NXPI	NXP SEMICONDUCTORS N V	1,431,700	$156M	0.0%	$78.28	+25.1%	Put	N6596X109
JD	JD COM INC	3,997,392	$156M	0.0%	$29.91	—	SPON ADR C	47215P106
FEZ	SPDR INDEX SHS FDS	4,049,204	$155M	0.0%	$38.38	—	EURO STOXX	78463X202
VFC	V F CORP	1,901,481	$155M	0.0%	$61.27	+23.0%	COM	918204108
IJJ	ISHARES TR	947,395	$154M	0.0%	$115.82	—	S&P MC 400	464287705
DXC	DXC TECHNOLOGY CO	1,897,242	$153M	0.0%	$64.62	+27.0%	COM	23355L106
—	KELLOGG CO	2,181,972	$152M	0.0%	$44.97	-0.0%	COM	487836108
—	WILLIAMS PARTNERS L P NEW	3,745,523	$152M	0.0%	$37.91	—	COM UNIT L	96949L105
RITM	NEW RESIDENTIAL INVT CORP	8,681,087	$152M	0.0%	$15.39	—	COM NEW	64828T201
IWV	ISHARES TR	930,482	$151M	0.0%	$133.39	—	RUSSELL 30	464287689
IYF	ISHARES TR	1,283,706	$150M	0.0%	$99.81	—	U.S. FINLS	464287788
HDB	HDFC BANK LTD	1,429,490	$150M	0.0%	$76.37	—	ADR REPS 3	40415F101
ONEO	SPDR SER TR	2,048,619	$150M	0.0%	$70.43	—	RUSSELL MO	78468R762
—	TWENTY FIRST CENTY FOX INC	3,007,421	$149M	0.0%	$34.64	—	CL A	90130A101
VLUE	ISHARES TR	1,805,864	$149M	0.0%	$75.74	—	EDGE MSCI	46432F388
—	CYPRESS SEMICONDUCTOR CORP	9,552,205	$149M	0.0%	$13.78	—	COM	232806109
JPM	JPMORGAN CHASE & CO	1,420,500	$148M	0.0%	$47.36	+88.0%	Call	46625H100
—	RED HAT INC	1,099,335	$148M	0.0%	$81.00	—	COM	756577102
ING	ING GROEP N V	10,242,046	$147M	0.0%	$14.06	—	SPONSORED	456837103
—	SPDR SERIES TRUST	3,394,900	$146M	0.0%	$41.11	—	Call	78464A730
WDC	WESTERN DIGITAL CORP	1,884,924	$146M	0.0%	$48.06	+21.7%	COM	958102105
CMI	CUMMINS INC	1,093,181	$145M	0.0%	$110.62	+10.8%	COM	231021106
PH	PARKER HANNIFIN CORP	932,018	$145M	0.0%	$104.87	+44.9%	COM	701094104
ENB	ENBRIDGE INC	4,067,516	$145M	0.0%	$24.68	-19.8%	COM	29250N105
SDOG	ALPS ETF TR	3,246,597	$144M	0.0%	$39.34	—	SECTR DIV	00162Q858
SMFG	SUMITOMO MITSUI FINL GROUP I	18,532,000	$144M	0.0%	$7.74	—	SPONSORED	86562M209
—	IHS MARKIT LTD	2,788,798	$144M	0.0%	$43.40	—	SHS	G47567105
CFG	CITIZENS FINL GROUP INC	3,697,242	$144M	0.0%	$18.35	+64.2%	COM	174610105
HYG	ISHARES TR	1,690,000	$144M	0.0%	$87.53	—	Put	464288513
—	MAXIM INTEGRATED PRODS INC	2,445,568	$143M	0.0%	$38.63	—	COM	57772K101
GVI	ISHARES TR	1,329,754	$143M	0.0%	$110.40	—	INTRM GOV	464288612
GSLC	GOLDMAN SACHS ETF TR	2,612,239	$143M	0.0%	$46.90	—	EQUITY ETF	381430503
RIO	RIO TINTO PLC	2,573,758	$143M	0.0%	$41.32	—	SPONSORED	767204100
VOOV	VANGUARD ADMIRAL FDS INC	1,343,815	$143M	0.0%	$92.54	—	500 VAL ID	921932703
EMB	ISHARES TR	1,325,899	$142M	0.0%	$111.51	—	JPMORGAN U	464288281
GOOGL	ALPHABET INC	124,700	$141M	0.0%	$38.53	+40.1%	Call	02079K305
RACE	FERRARI N V	1,041,494	$141M	0.0%	$85.43	+53.9%	COM	N3167Y103
—	FLEETCOR TECHNOLOGIES INC	666,181	$140M	0.0%	$119.38	—	COM	339041105
VTIP	VANGUARD MALVERN FDS	2,864,748	$140M	0.0%	$49.10	—	STRM INFPR	922020805
XBI	SPDR SERIES TRUST	1,467,500	$140M	0.0%	$74.62	—	Call	78464A870
VT	VANGUARD INTL EQUITY INDEX F	1,903,240	$140M	0.0%	$61.90	—	TT WRLD ST	922042742
DLTR	DOLLAR TREE INC	1,641,356	$140M	0.0%	$74.52	+23.7%	COM	256746108
VRSK	VERISK ANALYTICS INC	1,293,448	$139M	0.0%	$76.64	+32.7%	COM	92345Y106
MGV	VANGUARD WORLD FD	1,865,193	$139M	0.0%	$56.15	—	MEGA CAP V	921910840
DB	DEUTSCHE BANK AG	13,026,883	$138M	0.0%	$15.12	-26.2%	Put	D18190898
A	AGILENT TECHNOLOGIES INC	2,233,566	$138M	0.0%	$40.07	+54.0%	COM	00846U101
RY	ROYAL BK CDA MONTREAL QUE	1,831,325	$138M	0.0%	$64.94	+17.9%	COM	780087102
UBS	UBS GROUP AG	8,981,200	$138M	0.0%	$17.75	-8.4%	Put	H42097107
CHD	CHURCH & DWIGHT INC	2,588,190	$138M	0.0%	$38.39	+14.9%	COM	171340102
VXF	VANGUARD INDEX FDS	1,163,326	$137M	0.0%	$83.46	—	EXTEND MKT	922908652
INTC	INTEL CORP	2,754,800	$137M	0.0%	$21.65	+108.1%	Put	458140100
XRAY	DENTSPLY SIRONA INC	3,112,821	$136M	0.0%	$57.44	-18.2%	COM	24906P109
IRM	IRON MTN INC NEW	3,891,493	$136M	0.0%	$20.59	+7.8%	COM	46284V101
CWI	SPDR INDEX SHS FDS	3,677,907	$136M	0.0%	$34.89	—	MSCI ACWI	78463X848
ULTA	ULTA BEAUTY INC	580,901	$136M	0.0%	$203.90	+18.4%	COM	90384S303
BXP	BOSTON PROPERTIES INC	1,081,054	$136M	0.0%	$78.85	+8.4%	COM	101121101
VRP	INVESCO EXCHNG TRADED FD TR	5,443,712	$135M	0.0%	$24.85	—	VAR RATE P	46138G870
EQR	EQUITY RESIDENTIAL	2,116,626	$135M	0.0%	$45.01	+4.2%	SH BEN INT	29476L107
MDT	MEDTRONIC PLC	1,573,100	$135M	0.0%	$60.61	+13.1%	Call	G5960L103
BNS	BANK N S HALIFAX	2,350,863	$135M	0.0%	$35.11	+14.6%	COM	064149107
ALB	ALBEMARLE CORP	1,411,006	$133M	0.0%	$67.14	+28.6%	COM	012653101
GPN	GLOBAL PMTS INC	1,192,076	$133M	0.0%	$70.37	+52.8%	COM	37940X102
BKLN	INVESCO EXCHNG TRADED FD TR	5,766,011	$132M	0.0%	$22.90	—	SR LN ETF	46138G508
HXL	HEXCEL CORP NEW	1,988,626	$132M	0.0%	$47.77	+42.8%	COM	428291108
DON	WISDOMTREE TR	3,682,211	$132M	0.0%	$53.31	—	US MIDCAP	97717W505
CNI	CANADIAN NATL RY CO	1,601,434	$131M	0.0%	$57.00	+20.9%	COM	136375102
EWL	ISHARES INC	4,003,608	$130M	0.0%	$33.41	—	MSCI SWITZ	464286749
VOOG	VANGUARD ADMIRAL FDS INC	893,629	$130M	0.0%	$106.29	—	500 GRTH I	921932505
—	DISCOVER FINL SVCS	1,844,422	$130M	0.0%	$55.69	—	COM	254709108
VMC	VULCAN MATLS CO	1,004,924	$130M	0.0%	$90.31	+27.6%	COM	929160109
—	ANSYS INC	744,090	$130M	0.0%	$106.59	—	COM	03662Q105
—	MACQUARIE INFRASTRUCTURE COR	3,062,853	$129M	0.0%	$64.26	—	COM	55608B105
VONG	VANGUARD SCOTTSDALE FDS	878,344	$129M	0.0%	$108.88	—	VNG RUS100	92206C680
HII	HUNTINGTON INGALLS INDS INC	594,939	$129M	0.0%	$139.88	+41.3%	COM	446413106
SLV	ISHARES SILVER TRUST	8,502,835	$129M	0.0%	$16.36	—	ISHARES	46428Q109
PCG	PG&E CORP	3,023,869	$129M	0.0%	$49.51	-13.4%	COM	69331C108
CSGP	COSTAR GROUP INC	311,338	$128M	0.0%	$23.96	+60.6%	COM	22160N109
XLU	SELECT SECTOR SPDR TR	2,462,600	$128M	0.0%	$47.09	—	Put	81369Y886
AZO	AUTOZONE INC	190,203	$128M	0.0%	$629.34	+2.5%	COM	053332102
—	WPX ENERGY INC	7,060,880	$127M	0.0%	$13.62	—	COM	98212B103
UNH	UNITEDHEALTH GROUP INC	518,700	$127M	0.0%	$111.60	+90.1%	Put	91324P102
EMN	EASTMAN CHEM CO	1,272,491	$127M	0.0%	$55.72	+45.1%	COM	277432100
AMP	AMERIPRISE FINL INC	906,531	$127M	0.0%	$92.64	+32.2%	COM	03076C106
TRGP	TARGA RES CORP	2,561,966	$127M	0.0%	$26.80	+34.8%	COM	87612G101
DE	DEERE & CO	906,900	$127M	0.0%	$84.03	+56.3%	Call	244199105
FXI	ISHARES TR	2,950,222	$127M	0.0%	$38.92	—	CHINA LG-C	464287184
KR	KROGER CO	4,448,690	$127M	0.0%	$26.61	-19.7%	COM	501044101
CVX	CHEVRON CORP NEW	996,300	$126M	0.0%	$68.39	+30.4%	Put	166764100
—	KANSAS CITY SOUTHERN	1,186,541	$126M	0.0%	$102.99	—	COM NEW	485170302
—	CTRIP COM INTL LTD	2,612,857	$124M	0.0%	$49.54	—	AMERICAN D	22943F100
—	APOLLO GLOBAL MGMT LLC	3,904,567	$124M	0.0%	$24.64	—	CL A SHS	037612306
EWZ	ISHARES INC	3,874,075	$124M	0.0%	$37.74	—	MSCI BRAZI	464286400
HYGH	ISHARES US ETF TR	1,368,729	$124M	0.0%	$90.60	—	IT RT HDG	46431W606
—	E TRADE FINANCIAL CORP	2,024,472	$124M	0.0%	$34.68	—	COM NEW	269246401
ADBE	ADOBE SYS INC	507,500	$124M	0.0%	$85.09	+178.0%	Call	00724F101
FANG	DIAMONDBACK ENERGY INC	926,005	$122M	0.0%	$71.50	+34.2%	COM	25278X109
SJM	SMUCKER J M CO	1,132,220	$122M	0.0%	$83.58	+5.1%	COM NEW	832696405
HEFA	ISHARES TR	4,104,327	$122M	0.0%	$26.96	—	HDG MSCI E	46434V803
KLAC	KLA-TENCOR CORP	1,184,086	$121M	0.0%	$71.40	+35.9%	COM	482480100
CM	CDN IMPERIAL BK COMM TORONTO	1,396,529	$121M	0.0%	$28.02	+9.1%	COM	136069101
AVB	AVALONBAY CMNTYS INC	703,683	$121M	0.0%	$118.92	+6.7%	COM	053484101
EIX	EDISON INTL	1,905,959	$121M	0.0%	$41.11	+9.0%	COM	281020107
IXN	ISHARES TR	731,748	$120M	0.0%	$101.60	—	GLOBAL TEC	464287291
MSCI	MSCI INC	727,440	$120M	0.0%	$91.38	+59.4%	COM	55354G100
GDDY	GODADDY INC	1,696,012	$120M	0.0%	$60.15	+13.1%	CL A	380237107
ACWX	ISHARES TR	2,531,751	$120M	0.0%	$46.04	—	MSCI ACWI	464288240
SMH	VANECK VECTORS ETF TR	1,164,200	$120M	0.0%	$94.70	—	Put	92189F676
BBY	BEST BUY INC	1,601,682	$119M	0.0%	$34.06	+63.0%	COM	086516101
BALL	BALL CORP	3,355,987	$119M	0.0%	$35.07	+0.4%	COM	058498106
DIS	DISNEY WALT CO	1,138,200	$119M	0.0%	$77.63	+25.2%	Call	254687106
—	UNITED STATES OIL FUND LP	7,914,200	$119M	0.0%	$13.39	—	Call	91232N108
—	APACHE CORP	2,482,289	$116M	0.0%	$62.26	—	COM	037411105
HLF	HERBALIFE NUTRITION LTD	2,157,668	$116M	0.0%	$36.79	+42.9%	COM SHS	G4412G101
CAH	CARDINAL HEALTH INC	2,372,619	$116M	0.0%	$53.54	-15.7%	COM	14149Y108
SPIB	SPDR SERIES TRUST	3,473,747	$116M	0.0%	$33.69	—	PORTFOLIO	78464A375
MELI	MERCADOLIBRE INC	386,278	$115M	0.0%	$215.18	+46.6%	COM	58733R102
MFC	MANULIFE FINL CORP	6,424,425	$115M	0.0%	$16.97	+11.1%	COM	56501R106
IGV	ISHARES TR	629,587	$115M	0.0%	$107.65	—	NA TEC SFT	464287515
XLE	SELECT SECTOR SPDR TR	1,510,900	$115M	0.0%	$70.25	—	Call	81369Y506
SON	SONOCO PRODS CO	2,180,081	$114M	0.0%	$27.91	+41.7%	COM	835495102
NDAQ	NASDAQ INC	1,252,592	$114M	0.0%	$19.22	+39.0%	COM	631103108
ETR	ENTERGY CORP NEW	1,413,385	$114M	0.0%	$24.33	+22.8%	COM	29364G103
—	L3 TECHNOLOGIES INC	593,419	$114M	0.0%	$172.05	—	COM	502413107
FXI	ISHARES TR	2,655,000	$114M	0.0%	$38.92	—	Put	464287184
ICLR	ICON PLC	858,754	$114M	0.0%	$80.11	+55.6%	SHS	G4705A100
—	FIRST DATA CORP NEW	5,430,528	$114M	0.0%	$16.24	—	COM CL A	32008D106
TFI	SPDR SER TR	2,368,140	$114M	0.0%	$48.78	—	NUVEEN BRC	78468R721
IBN	ICICI BK LTD	14,146,714	$114M	0.0%	$10.49	—	ADR	45104G104
TMUS	T MOBILE US INC	1,891,600	$113M	0.0%	$56.25	+1.7%	Call	872590104
CSX	CSX CORP	1,764,200	$113M	0.0%	$10.74	+73.2%	Call	126408103
VALE	VALE S A	8,717,739	$112M	0.0%	$8.96	—	ADR	91912E105
SABR	SABRE CORP	4,532,334	$112M	0.0%	$23.10	+0.4%	COM	78573M104
FLS	FLOWSERVE CORP	2,757,648	$111M	0.0%	$37.25	-0.3%	COM	34354P105
UAL	UNITED CONTL HLDGS INC	1,594,766	$111M	0.0%	$65.69	+5.8%	COM	910047109
MGM	MGM RESORTS INTERNATIONAL	3,818,490	$111M	0.0%	$28.85	+7.7%	COM	552953101
FLR	FLUOR CORP NEW	2,256,406	$110M	0.0%	$46.89	+5.9%	COM	343412102
TDOC	TELADOC INC	1,883,185	$109M	0.0%	$38.92	+25.5%	COM	87918A105
IXUS	ISHARES TR	1,817,936	$109M	0.0%	$56.62	—	CORE MSCI	46432F834
—	TWENTY FIRST CENTY FOX INC	2,217,440	$109M	0.0%	$31.53	—	CL B	90130A200
CMS	CMS ENERGY CORP	2,303,396	$109M	0.0%	$28.14	+28.3%	COM	125896100
HSY	HERSHEY CO	1,166,949	$109M	0.0%	$72.35	+7.6%	COM	427866108
—	TWITTER INC	2,478,941	$108M	0.0%	$28.27	—	COM	90184L102
—	SHIRE PLC	638,307	$108M	0.0%	$173.61	—	SPONSORED	82481R106
CVX	CHEVRON CORP NEW	850,900	$108M	0.0%	$68.39	+30.4%	Call	166764100
SWKS	SKYWORKS SOLUTIONS INC	1,111,575	$107M	0.0%	$44.57	+83.0%	COM	83088M102
SCHV	SCHWAB STRATEGIC TR	2,017,696	$107M	0.0%	$52.87	—	US LCAP VA	808524409
AES	AES CORP	7,987,170	$107M	0.0%	$8.68	+8.1%	COM	00130H105
RGA	REINSURANCE GROUP AMER INC	800,855	$107M	0.0%	$108.38	+37.6%	COM NEW	759351604
SRLN	SSGA ACTIVE ETF TR	2,271,887	$107M	0.0%	$48.09	—	BLKSTN GSO	78467V608
IYH	ISHARES TR	598,013	$107M	0.0%	$142.31	—	US HLTHCAR	464287762
—	NEW ORIENTAL ED & TECH GRP I	1,123,711	$106M	0.0%	$62.23	—	SPON ADR	647581107
WFC	WELLS FARGO CO NEW	1,911,900	$106M	0.0%	$37.12	+16.8%	Put	949746101
—	CREDIT SUISSE GROUP	7,093,380	$106M	0.0%	$17.56	—	SPONSORED	225401108
—	CBS CORP NEW	1,876,844	$106M	0.0%	$56.73	—	CL B	124857202
MTB	M & T BK CORP	618,080	$105M	0.0%	$99.53	+42.2%	COM	55261F104
LMBS	FIRST TR EXCHANGE TRADED FD	2,037,824	$104M	0.0%	$51.48	—	FST LOW OP	33739Q200
CAG	CONAGRA BRANDS INC	2,917,925	$104M	0.0%	$21.44	+29.0%	COM	205887102
GOOG	ALPHABET INC	93,400	$104M	0.0%	$37.36	+43.5%	Put	02079K107
OMC	OMNICOM GROUP INC	1,359,190	$104M	0.0%	$52.39	+7.0%	COM	681919106
INTC	INTEL CORP	2,079,600	$103M	0.0%	$21.65	+108.1%	Call	458140100
VIGI	VANGUARD WHITEHALL FDS INC	1,594,237	$103M	0.0%	$60.46	—	INTL DVD E	921946810
FTNT	FORTINET INC	1,652,926	$103M	0.0%	$7.16	+65.3%	COM	34959E109
GOOGL	ALPHABET INC	91,100	$103M	0.0%	$38.53	+40.1%	Put	02079K305
—	ALTABA INC	1,403,700	$103M	0.0%	$63.20	—	Call	021346101
MPWR	MONOLITHIC PWR SYS INC	768,758	$103M	0.0%	$79.71	+50.1%	COM	609839105
PVH	PVH CORP	685,444	$103M	0.0%	$123.27	+26.3%	COM	693656100
MCO	MOODYS CORP	601,570	$103M	0.0%	$103.64	+52.7%	COM	615369105
APH	AMPHENOL CORP NEW	1,176,803	$103M	0.0%	$12.49	+61.9%	CL A	032095101
—	INTERPUBLIC GROUP COS INC	4,320,590	$101M	0.0%	$15.74	+10.0%	COM	460690100
—	VANECK VECTORS ETF TR	3,834,200	$101M	0.0%	$26.82	—	OIL SVCS E	92189F718
SLYG	SPDR SERIES TRUST	1,585,823	$100M	0.0%	$91.44	—	S&P 600 SM	78464A201
C	CITIGROUP INC	1,494,000	$99.98M	0.0%	$40.49	+31.0%	Put	172967424
IYE	ISHARES TR	2,375,481	$99.63M	0.0%	$38.41	—	U.S. ENERG	464287796
NTR	NUTRIEN LTD	1,830,870	$99.56M	0.0%	$38.36	-0.1%	COM	67077M108
TFX	TELEFLEX INC	369,092	$98.99M	0.0%	$143.14	+79.2%	COM	879369106
IYG	ISHARES TR	763,302	$98.94M	0.0%	$110.97	—	U.S. FIN S	464287770
ORANY	ORANGE	5,916,094	$98.62M	0.0%	$16.39	—	SPONSORED	684060106
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,045,923	$98.4M	0.0%	$31.35	—	SPONSORED	881624209
BAR	GRANITESHARES GOLD TR	785,394	$98.34M	0.0%	$125.21	—	SHS BEN IN	38748G101
FBT	FIRST TR EXCHANGE TRADED FD	700,661	$98.1M	0.0%	$110.24	—	NY ARCA BI	33733E203
—	BARCLAYS BK PLC	2,648,000	$97.98M	0.0%	$33.97	—	Call	06746L422
MAS	MASCO CORP	2,617,685	$97.95M	0.0%	$19.46	+75.2%	COM	574599106
PXH	INVESCO EXCHNG TRADED FD TR	4,731,566	$97.8M	0.0%	$20.67	—	FTSE RAFI	46138E727
CE	CELANESE CORP DEL	876,710	$97.37M	0.0%	$67.31	+41.6%	COM SER A	150870103
PG	PROCTER AND GAMBLE CO	1,243,900	$97.1M	0.0%	$59.75	+3.4%	Put	742718109
DG	DOLLAR GEN CORP NEW	981,869	$96.81M	0.0%	$73.31	+18.8%	COM	256677105
DGS	WISDOMTREE TR	2,028,051	$96.72M	0.0%	$47.55	—	EMG MKTS S	97717W281
BIO	BIO RAD LABS INC	334,269	$96.45M	0.0%	$172.80	+59.8%	CL A	090572207
SWK	STANLEY BLACK & DECKER INC	724,086	$96.17M	0.0%	$86.43	+34.2%	COM	854502101
TDG	TRANSDIGM GROUP INC	277,619	$95.82M	0.0%	$157.09	+55.2%	COM	893641100
XOM	EXXON MOBIL CORP	1,154,200	$95.49M	0.0%	$54.20	+3.6%	Call	30231G102
BA	BOEING CO	282,700	$94.85M	0.0%	$205.68	+60.6%	Put	097023105
VNLA	JANUS DETROIT STR TR	1,892,531	$94.76M	0.0%	$50.13	—	HENDRSN SH	47103U886
EWBC	EAST WEST BANCORP INC	1,448,128	$94.42M	0.0%	$37.83	+47.8%	COM	27579R104
VNQI	VANGUARD INTL EQUITY INDEX F	1,624,332	$94.34M	0.0%	$54.55	—	GLB EX US	922042676
STWD	STARWOOD PPTY TR INC	4,344,207	$94.31M	0.0%	$23.49	—	COM	85571B105
AAXJ	ISHARES TR	1,315,292	$94.27M	0.0%	$63.58	—	MSCI AC AS	464288182
ZION	ZIONS BANCORPORATION	1,788,452	$94.23M	0.0%	$43.65	+26.4%	COM	989701107
—	CIGNA CORPORATION	553,600	$94.08M	0.0%	$129.78	—	Put	125509109
—	XILINX INC	1,429,691	$93.3M	0.0%	$46.03	—	COM	983919101
FPE	FIRST TR EXCHANGE-TRADED FD	4,877,757	$92.97M	0.0%	$19.45	—	PFD SECS I	33739E108
ED	CONSOLIDATED EDISON INC	1,187,185	$92.58M	0.0%	$45.38	+27.8%	COM	209115104
AFL	AFLAC INC	2,146,570	$92.34M	0.0%	$29.12	+29.0%	COM	001055102
SPHD	INVESCO EXCHNG TRADED FD TR	2,249,803	$92.33M	0.0%	$41.04	—	S&P500 HDL	46138E362
BIL	SPDR SER TR	1,006,313	$92.16M	0.0%	$91.47	—	SPDR BLOOM	78468R663
ROP	ROPER TECHNOLOGIES INC	334,000	$92.15M	0.0%	$182.28	+44.7%	COM	776696106
HUBS	HUBSPOT INC	733,511	$91.98M	0.0%	$72.85	+62.6%	COM	443573100
PTLC	PACER FDS TR	3,137,725	$91.9M	0.0%	$26.46	—	TRENDP US	69374H105
CHKP	CHECK POINT SOFTWARE TECH LT	940,659	$91.88M	0.0%	$79.38	+24.8%	ORD	M22465104
—	NEWFIELD EXPL CO	3,033,731	$91.77M	0.0%	$27.22	—	COM	651290108
JBHT	HUNT J B TRANS SVCS INC	753,810	$91.63M	0.0%	$84.74	+34.5%	COM	445658107
FTI	TECHNIPFMC PLC	2,886,699	$91.62M	0.0%	$21.27	+3.9%	COM	G87110105
LEA	LEAR CORP	492,585	$91.53M	0.0%	$80.28	+108.6%	COM NEW	521865204
—	UNILEVER PLC	1,652,357	$91.34M	0.0%	$46.19	—	SPON ADR N	904767704
EVRG	EVERGY INC	1,626,566	$91.33M	0.0%	$40.03	0.0%	COM	30034W106
—	DELL TECHNOLOGIES INC	1,078,900	$91.25M	0.0%	$59.24	—	Call	24703L103
RJF	RAYMOND JAMES FINANCIAL INC	1,019,875	$91.13M	0.0%	$37.84	+45.7%	COM	754730109
VDE	VANGUARD WORLD FDS	866,598	$91.06M	0.0%	$99.23	—	ENERGY ETF	92204A306
FV	FIRST TR EXCHANGE TRADED FD	3,088,568	$90.99M	0.0%	$23.40	—	DORSEY WRT	33738R605
RCI	ROGERS COMMUNICATIONS INC	1,895,981	$89.98M	0.0%	$41.98	+12.0%	CL B	775109200
BURL	BURLINGTON STORES INC	596,750	$89.83M	0.0%	$71.28	+99.7%	COM	122017106
KEX	KIRBY CORP	1,070,573	$89.5M	0.0%	$72.14	+20.3%	COM	497266106
SNA	SNAP ON INC	556,198	$89.39M	0.0%	$123.72	+0.5%	COM	833034101
CFA	VICTORY PORTFOLIOS II	1,805,115	$89.21M	0.0%	$45.35	—	SHS US 500	92647N766
SM	SM ENERGY CO	3,471,682	$89.19M	0.0%	$22.91	-8.2%	COM	78454L100
—	KAYNE ANDERSON MLP INVT CO	4,704,017	$88.62M	0.0%	$34.08	—	COM	486606106
—	ATLASSIAN CORP PLC	1,413,130	$88.35M	0.0%	$54.71	—	CL A	G06242104
TU	TELUS CORP	2,485,868	$88.27M	0.0%	$16.96	+4.3%	COM	87971M103
MSI	MOTOROLA SOLUTIONS INC	753,500	$87.68M	0.0%	$66.49	+49.2%	COM NEW	620076307
LYG	LLOYDS BANKING GROUP PLC	26,222,257	$87.32M	0.0%	$4.06	—	SPONSORED	539439109
—	CONTINENTAL RESOURCES INC	1,345,658	$87.15M	0.0%	$56.53	—	COM	212015101
—	SEAGATE TECHNOLOGY PLC	1,541,462	$87.05M	0.0%	$40.02	—	SHS	G7945M107
—	DISH NETWORK CORP	2,575,577	$86.56M	0.0%	$50.89	—	CL A	25470M109
—	BARCLAYS BK PLC	2,339,500	$86.56M	0.0%	$33.97	—	Put	06746L422
INTF	ISHARES TR	3,124,256	$86.32M	0.0%	$27.85	—	MULTIFACTO	46434V274
NRG	NRG ENERGY INC	2,800,000	$85.96M	0.0%	$20.64	+29.9%	Put	629377508
—	STERLING BANCORP DEL	3,647,348	$85.71M	0.0%	$23.56	—	COM	85917A100
BR	BROADRIDGE FINL SOLUTIONS IN	744,409	$85.68M	0.0%	$49.96	+98.4%	COM	11133T103
PKW	INVESCO EXCHANGE TRADED FD T	1,509,128	$85.64M	0.0%	$56.75	—	BUYBACK AC	46137V308
XRT	SPDR SERIES TRUST	1,762,299	$85.58M	0.0%	$48.74	—	S&P RETAIL	78464A714
MGA	MAGNA INTL INC	1,470,223	$85.46M	0.0%	$35.84	+36.5%	COM	559222401
NEM	NEWMONT MINING CORP	2,254,683	$85.03M	0.0%	$23.83	+31.5%	COM	651639106
LECO	LINCOLN ELEC HLDGS INC	968,000	$84.95M	0.0%	$88.24	+0.9%	COM	533900106
—	NIELSEN HLDGS PLC	2,745,087	$84.91M	0.0%	$42.85	—	SHS EUR	G6518L108
ICF	ISHARES TR	849,706	$84.87M	0.0%	$86.33	—	COHEN STEE	464287564
XOM	EXXON MOBIL CORP	1,022,500	$84.59M	0.0%	$54.20	+3.6%	Put	30231G102
LYV	LIVE NATION ENTERTAINMENT IN	1,739,535	$84.49M	0.0%	$37.71	+13.5%	COM	538034109
—	DELL TECHNOLOGIES INC	998,435	$84.45M	0.0%	$59.24	—	COM CL V	24703L103
URBN	URBAN OUTFITTERS INC	1,882,473	$83.86M	0.0%	$28.61	+46.1%	COM	917047102
—	TRANSCANADA CORP	1,928,491	$83.31M	0.0%	$47.39	—	COM	89353D107
—	BROOKFIELD ASSET MGMT INC	2,048,755	$83.06M	0.0%	$37.47	—	CL A LTD V	112585104
PDBC	INVESCO ACTIVELY MANAGD ETF	4,488,612	$82.86M	0.0%	$18.46	—	OPTIMUM YI	46090F100
VOX	VANGUARD WORLD FDS	975,592	$82.85M	0.0%	$87.99	—	COMM SRVC	92204A884
PRF	INVESCO EXCHANGE TRADED FD T	733,082	$82.55M	0.0%	$112.60	—	FTSE RAFI	46137V613
1741046D	STERIS PLC	785,657	$82.5M	0.0%	$82.47	—	SHS USD	G84720104
—	FIAT CHRYSLER AUTOMOBILES N	4,360,533	$82.37M	0.0%	$11.84	—	SHS	N31738102
WST	WEST PHARMACEUTICAL SVSC INC	826,209	$82.03M	0.0%	$71.43	+25.9%	COM	955306105
EWW	ISHARES INC	1,734,414	$81.76M	0.0%	$49.25	—	MSCI MEXIC	464286822
CPRT	COPART INC	1,441,175	$81.51M	0.0%	$6.17	+119.6%	COM	217204106
—	WESTROCK CO	1,428,847	$81.47M	0.0%	$54.50	—	COM	96145D105
TPR	TAPESTRY INC	1,735,468	$81.06M	0.0%	$35.80	+9.0%	COM	876030107
GOOG	ALPHABET INC	72,600	$81M	0.0%	$37.36	+43.5%	Call	02079K107
OPLN	KAR AUCTION SVCS INC	1,477,098	$80.94M	0.0%	$17.39	+17.1%	COM	48238T109
HEZU	ISHARES TR	2,690,983	$80.89M	0.0%	$26.41	—	CUR HD EUR	46434V639
SYF	SYNCHRONY FINL	2,412,217	$80.52M	0.0%	$26.38	+7.5%	COM	87165B103
WFC	WELLS FARGO CO NEW	1,450,800	$80.43M	0.0%	$37.12	+16.8%	Call	949746101
—	VMWARE INC	547,000	$80.39M	0.0%	$109.24	—	Put	928563402
LBRDK	LIBERTY BROADBAND CORP	1,058,733	$80.17M	0.0%	$75.50	-6.1%	COM SER C	530307305
EQT	EQT CORP	1,451,617	$80.1M	0.0%	$31.72	-18.7%	COM	26884L109
IHI	ISHARES TR	398,585	$79.98M	0.0%	$138.36	—	U.S. MED D	464288810
CLX	CLOROX CO DEL	589,931	$79.79M	0.0%	$75.06	+31.7%	COM	189054109
XBI	SPDR SERIES TRUST	836,500	$79.63M	0.0%	$74.62	—	Put	78464A870
OC	OWENS CORNING NEW	1,255,463	$79.56M	0.0%	$58.00	+19.1%	COM	690742101
NTES	NETEASE INC	314,388	$79.44M	0.0%	$187.67	—	SPONSORED	64110W102
ACM	AECOM	2,403,765	$79.39M	0.0%	$32.23	+2.4%	COM	00766T100
MLM	MARTIN MARIETTA MATLS INC	355,437	$79.38M	0.0%	$170.28	+18.4%	COM	573284106
COR	AMERISOURCEBERGEN CORP	930,909	$79.38M	0.0%	$61.10	+11.1%	COM	03073E105
—	DCP MIDSTREAM LP	2,006,274	$79.35M	0.0%	$40.58	—	COM UT LTD	23311P100
—	GRAMERCY PPTY TR	2,904,355	$79.35M	0.0%	$27.25	—	COM NEW	385002308
—	VALIDUS HOLDINGS LTD	1,172,649	$79.27M	0.0%	$44.00	—	COM SHS	G9319H102
MKL	MARKEL CORP	72,917	$79.07M	0.0%	$900.48	+25.4%	COM	570535104
HAL	HALLIBURTON CO	1,751,800	$78.94M	0.0%	$37.50	+13.7%	Put	406216101
TSN	TYSON FOODS INC	1,146,479	$78.93M	0.0%	$45.47	+23.7%	CL A	902494103
EWW	ISHARES INC	1,672,900	$78.86M	0.0%	$49.25	—	Put	464286822
CMA	COMERICA INC	866,990	$78.83M	0.0%	$42.64	+58.1%	COM	200340107
JPST	JP MORGAN EXCHANGE TRADED FD	1,572,200	$78.77M	0.0%	$50.09	—	ULTRA SHRT	46641Q837
BMO	BANK MONTREAL QUE	1,016,384	$78.53M	0.0%	$40.63	+38.6%	COM	063671101
AVY	AVERY DENNISON CORP	767,113	$78.32M	0.0%	$63.38	+45.6%	COM	053611109
RSPT	INVESCO EXCHANGE TRADED FD T	493,568	$78.21M	0.0%	$158.45	—	S&P500 EQL	46137V282
MU	MICRON TECHNOLOGY INC	1,489,600	$78.11M	0.0%	$24.64	+114.2%	Put	595112103
MGC	VANGUARD WORLD FD	834,664	$77.95M	0.0%	$66.75	—	MEGA CAP I	921910873
WAT	WATERS CORP	402,594	$77.94M	0.0%	$128.49	+53.3%	COM	941848103
SPDW	SPDR INDEX SHS FDS	2,555,982	$77.7M	0.0%	$29.78	—	PORTFOLIO	78463X889
DPZ	DOMINOS PIZZA INC	275,099	$77.63M	0.0%	$169.61	+36.9%	COM	25754A201
KRE	SPDR SERIES TRUST	1,270,900	$77.53M	0.0%	$52.52	—	Put	78464A698
SCHB	SCHWAB STRATEGIC TR	1,173,965	$77.47M	0.0%	$56.51	—	US BRD MKT	808524102
—	CDK GLOBAL INC	1,185,525	$77.12M	0.0%	$43.58	—	COM	12508E101
VPL	VANGUARD INTL EQUITY INDEX F	1,100,660	$77.03M	0.0%	$63.87	—	FTSE PACIF	922042866
EPR	EPR PPTYS	1,187,844	$76.96M	0.0%	$56.09	—	COM SH BEN	26884U109
PII	POLARIS INDS INC	629,618	$76.93M	0.0%	$97.41	+20.1%	COM	731068102
MLCO	MELCO RESORT ENTERTAINMENT L	2,740,051	$76.72M	0.0%	$18.88	—	ADR	585464100
—	DUKE REALTY CORP	2,639,031	$76.61M	0.0%	$25.87	—	COM NEW	264411505
SJNK	SPDR SER TR	2,804,831	$76.54M	0.0%	$29.31	—	BLOOMBERG	78468R408
GILD	GILEAD SCIENCES INC	1,079,400	$76.47M	0.0%	$51.75	+1.9%	Put	375558103
RWR	SPDR SERIES TRUST	813,017	$76.39M	0.0%	$81.37	—	DJ REIT ET	78464A607
DOX	AMDOCS LTD	1,152,635	$76.29M	0.0%	$48.79	+18.0%	SHS	G02602103
—	HCP INC	2,938,251	$75.87M	0.0%	$32.09	—	COM	40414L109
—	TALLGRASS ENERGY PARTNERS LP	1,745,959	$75.62M	0.0%	$46.12	—	COM UNIT	874697105
—	MYLAN N V	2,087,600	$75.45M	0.0%	$43.61	—	Call	N59465109
JNJ	JOHNSON & JOHNSON	621,400	$75.4M	0.0%	$71.38	+41.1%	Put	478160104
ES	EVERSOURCE ENERGY	1,281,010	$75.08M	0.0%	$37.47	+17.7%	COM	30040W108
—	NATIONAL OILWELL VARCO INC	1,726,360	$74.92M	0.0%	$40.83	—	COM	637071101
STLD	STEEL DYNAMICS INC	1,630,428	$74.92M	0.0%	$21.72	+85.3%	COM	858119100
BRK/B	BERKSHIRE HATHAWAY INC DEL	401,100	$74.86M	0.0%	$127.95	+52.3%	Put	084670702
TRU	TRANSUNION	1,043,376	$74.75M	0.0%	$41.80	+53.9%	COM	89400J107
—	CHINA PETE & CHEM CORP	829,914	$74.56M	0.0%	$66.15	—	SPON ADR H	16941R108
FITB	FIFTH THIRD BANCORP	2,596,396	$74.52M	0.0%	$14.21	+66.3%	COM	316773100
—	OPPENHEIMER ETF TR	1,467,574	$74.49M	0.0%	$43.15	—	S&P 500 RE	68386C104
GSIE	GOLDMAN SACHS ETF TR	2,529,618	$74.32M	0.0%	$25.77	—	ACTIVEBETA	381430107
—	NUVASIVE INC	1,419,311	$73.98M	0.0%	$55.98	—	COM	670704105
—	FIREEYE INC	4,801,687	$73.9M	0.0%	$24.08	—	COM	31816Q101
MC	MOELIS & CO	1,257,374	$73.75M	0.0%	$18.93	+75.9%	CL A	60786M105
—	EQT MIDSTREAM PARTNERS LP	1,429,181	$73.73M	0.0%	$70.67	—	UNIT LTD P	26885B100
—	CORESITE RLTY CORP	662,236	$73.39M	0.0%	$82.08	—	COM	21870Q105
TAP	MOLSON COORS BREWING CO	1,070,779	$72.86M	0.0%	$63.70	-14.7%	CL B	60871R209
—	TRANSCANADA CORP	1,685,500	$72.81M	0.0%	$47.39	—	Call	89353D107
AA	ALCOA CORP	1,543,384	$72.35M	0.0%	$39.86	+20.5%	COM	013872106
ALLE	ALLEGION PUB LTD CO	935,118	$72.34M	0.0%	$59.13	+23.2%	ORD SHS	G0176J109
LNG	CHENIERE ENERGY INC	1,107,253	$72.18M	0.0%	$49.91	+23.3%	COM NEW	16411R208
KHC	KRAFT HEINZ CO	1,148,200	$72.13M	0.0%	$48.94	-16.1%	Put	500754106
—	DISCOVERY INC	2,622,295	$72.11M	0.0%	$28.85	—	COM SER A	25470F104
NTRS	NORTHERN TR CORP	700,699	$72.09M	0.0%	$62.62	+34.7%	COM	665859104
BKNG	BOOKING HLDGS INC	35,500	$71.96M	0.0%	$1933.58	+7.2%	Put	09857L108
MTN	VAIL RESORTS INC	262,192	$71.89M	0.0%	$168.23	+45.5%	COM	91879Q109
TOL	TOLL BROTHERS INC	1,941,943	$71.83M	0.0%	$35.06	+16.8%	COM	889478103
ALLY	ALLY FINL INC	2,731,749	$71.76M	0.0%	$19.36	+9.0%	COM	02005N100
CFR	CULLEN FROST BANKERS INC	662,987	$71.76M	0.0%	$51.08	+75.9%	COM	229899109
AME	AMETEK INC NEW	992,408	$71.61M	0.0%	$52.00	+35.3%	COM	031100100
SLYV	SPDR SERIES TRUST	1,071,895	$71.59M	0.0%	$88.25	—	S&P 600 SM	78464A300
FEX	FIRST TR LRGE CP CORE ALPHA	1,206,822	$71.58M	0.0%	$46.18	—	COM SHS	33734K109
EXPE	EXPEDIA GROUP INC	593,114	$71.29M	0.0%	$113.56	-1.3%	COM NEW	30212P303
ENR	ENERGIZER HLDGS INC NEW	1,131,370	$71.23M	0.0%	$33.67	+33.5%	COM	29272W109
IYJ	ISHARES TR	495,583	$71.22M	0.0%	$116.14	—	US INDUSTR	464287754
RPG	INVESCO EXCHANGE TRADED FD T	619,299	$71.07M	0.0%	$114.76	—	S&P500 PUR	46137V266
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,560,703	$70.97M	0.0%	$6.62	—	SPONSORED	606822104
—	ARISTA NETWORKS INC	275,421	$70.92M	0.0%	$157.74	—	COM	040413106
RWX	SPDR INDEX SHS FDS	1,803,555	$70.59M	0.0%	$41.03	—	DJ INTL RL	78463X863
JNJ	JOHNSON & JOHNSON	581,400	$70.55M	0.0%	$71.38	+41.1%	Call	478160104
IGM	ISHARES TR	365,724	$70.55M	0.0%	$97.81	—	N AMER TEC	464287549
RNG	RINGCENTRAL INC	1,001,800	$70.48M	0.0%	$47.69	+50.0%	CL A	76680R206
AAL	AMERICAN AIRLS GROUP INC	1,856,573	$70.48M	0.0%	$44.90	-4.0%	COM	02376R102
EMLP	FIRST TR EXCHANGE TRADED FD	3,034,147	$70.45M	0.0%	$24.01	—	NO AMER EN	33738D101
XHB	SPDR SERIES TRUST	1,776,783	$70.27M	0.0%	$34.50	—	S&P HOMEBU	78464A888
—	CARLYLE GROUP L P	3,299,013	$70.27M	0.0%	$24.45	—	COM UTS LT	14309L102
ALSN	ALLISON TRANSMISSION HLDGS I	1,732,749	$70.16M	0.0%	$30.43	+19.8%	COM	01973R101
—	WRIGHT MED GROUP N V	2,698,293	$70.05M	0.0%	$20.81	—	ORD SHS 0.	N96617118
ITB	ISHARES TR	1,832,032	$69.89M	0.0%	$31.85	—	US HOME CO	464288752
EVR	EVERCORE INC	662,055	$69.81M	0.0%	$59.75	+45.7%	CLASS A	29977A105
GWRE	GUIDEWIRE SOFTWARE INC	783,467	$69.56M	0.0%	$76.73	+15.4%	COM	40171V100
ACWI	ISHARES TR	977,018	$69.49M	0.0%	$63.25	—	MSCI ACWI	464288257
—	CIMAREX ENERGY CO	682,360	$69.42M	0.0%	$118.30	—	COM	171798101
WMT	WALMART INC	808,300	$69.23M	0.0%	$21.23	+18.9%	Put	931142103
VZ	VERIZON COMMUNICATIONS INC	1,375,300	$69.19M	0.0%	$28.13	+14.5%	Put	92343V104
VEEV	VEEVA SYS INC	899,149	$69.11M	0.0%	$50.28	+51.2%	CL A COM	922475108
UNH	UNITEDHEALTH GROUP INC	281,500	$69.06M	0.0%	$111.60	+90.1%	Call	91324P102
WEX	WEX INC	362,468	$69.04M	0.0%	$99.38	+75.4%	COM	96208T104
M	MACYS INC	1,831,300	$68.55M	0.0%	$40.97	-18.2%	Put	55616P104
FLEX	FLEX LTD	4,855,116	$68.5M	0.0%	$9.69	+15.8%	ORD	Y2573F102
EMBJ	EMBRAER S A	2,746,376	$68.39M	0.0%	$24.14	—	SP ADR REP	29082A107
INGR	INGREDION INC	614,260	$68M	0.0%	$110.42	+6.5%	COM	457187102
IYR	ISHARES TR	840,500	$67.73M	0.0%	$73.58	—	Put	464287739
BWA	BORGWARNER INC	1,567,418	$67.65M	0.0%	$35.12	+11.3%	COM	099724106
—	OASIS PETE INC NEW	5,207,031	$67.53M	0.0%	$11.24	—	COM	674215108
GDX	VANECK VECTORS ETF TR	3,026,400	$67.52M	0.0%	$23.22	—	Call	92189F106
KWEB	KRANESHARES TR	1,132,476	$67.47M	0.0%	$54.34	—	CSI CHI IN	500767306
DRI	DARDEN RESTAURANTS INC	628,781	$67.32M	0.0%	$51.76	+43.3%	COM	237194105
DBC	INVESCO DB COMMDY INDX TRCK	3,796,422	$67.12M	0.0%	$17.68	—	UNIT	46138B103
TXT	TEXTRON INC	1,016,754	$67.01M	0.0%	$42.20	+51.3%	COM	883203101
KMX	CARMAX INC	918,436	$66.93M	0.0%	$58.61	+13.9%	COM	143130102
JKHY	HENRY JACK & ASSOC INC	513,040	$66.88M	0.0%	$74.51	+52.1%	COM	426281101
—	CONCHO RES INC	482,353	$66.73M	0.0%	$120.71	—	COM	20605P101
TSLA	TESLA INC	194,417	$66.67M	0.0%	$18.83	+7.9%	COM	88160R101
RELX	RELX PLC	3,062,325	$66.58M	0.0%	$18.92	—	SPONSORED	759530108
—	WABCO HLDGS INC	568,498	$66.53M	0.0%	$124.55	—	COM	92927K102
AEE	AMEREN CORP	1,092,823	$66.5M	0.0%	$36.98	+25.0%	COM	023608102
TMUS	T MOBILE US INC	1,112,875	$66.5M	0.0%	$56.25	+1.7%	COM	872590104
—	BUCKEYE PARTNERS L P	1,890,440	$66.45M	0.0%	$69.87	—	UNIT LTD P	118230101
ISTB	ISHARES TR	1,350,401	$66.28M	0.0%	$55.39	—	CORE 1 5 Y	46432F859
—	GLOBAL X FDS	7,213,944	$66.08M	0.0%	$9.97	—	GLBL X MLP	37950E473
—	HILL ROM HLDGS INC	754,927	$65.94M	0.0%	$62.76	—	COM	431475102
HCA	HCA HEALTHCARE INC	639,790	$65.64M	0.0%	$78.45	+20.4%	COM	40412C101
—	JACOBS ENGR GROUP INC DEL	1,032,811	$65.57M	0.0%	$58.42	—	COM	469814107
SUSA	ISHARES TR	580,099	$65.44M	0.0%	$94.86	—	MSCI USA E	464288802
—	CELGENE CORP	823,500	$65.4M	0.0%	$120.96	—	Put	151020104
FAST	FASTENAL CO	1,355,871	$65.26M	0.0%	$8.11	+31.1%	COM	311900104
—	TD AMERITRADE HLDG CORP	1,191,085	$65.24M	0.0%	$41.15	—	COM	87236Y108
NBIX	NEUROCRINE BIOSCIENCES INC	663,794	$65.21M	0.0%	$52.94	+69.1%	COM	64125C109
VCLT	VANGUARD SCOTTSDALE FDS	743,535	$65.11M	0.0%	$90.14	—	LG-TERM CO	92206C813
SEE	SEALED AIR CORP NEW	1,532,074	$65.04M	0.0%	$34.78	+10.0%	COM	81211K100
CSCO	CISCO SYS INC	1,511,200	$65.03M	0.0%	$20.99	+65.5%	Put	17275R102
MCD	MCDONALDS CORP	414,900	$65.01M	0.0%	$76.99	+76.0%	Put	580135101
ASGN	ASGN INC	830,230	$64.92M	0.0%	$81.81	0.0%	COM	00191U102
—	WELLCARE HEALTH PLANS INC	263,123	$64.79M	0.0%	$140.99	—	COM	94946T106
XMLV	INVESCO EXCHNG TRADED FD TR	1,376,233	$64.7M	0.0%	$47.01	—	S&P MIDCP	46138E198
—	CHINA BIOLOGIC PRODS HLDGS I	651,261	$64.69M	0.0%	$84.20	—	COM	G21515104
PANW	PALO ALTO NETWORKS INC	314,400	$64.6M	0.0%	$22.17	+50.4%	Call	697435105
—	BLACK KNIGHT INC	1,205,803	$64.57M	0.0%	$45.78	—	COM	09215C105
—	GW PHARMACEUTICALS PLC	461,648	$64.42M	0.0%	$86.38	—	ADS	36197T103
RYAAY	RYANAIR HLDGS PLC	561,841	$64.18M	0.0%	$97.97	—	SPONSORED	783513203
CFO	VICTORY PORTFOLIOS II	1,284,697	$63.48M	0.0%	$47.66	—	SHS US 500	92647N782
MHK	MOHAWK INDS INC	296,060	$63.44M	0.0%	$210.89	+3.8%	COM	608190104
BKU	BANKUNITED INC	1,551,330	$63.37M	0.0%	$27.38	+18.4%	COM	06652K103
IEUR	ISHARES TR	1,330,111	$63.29M	0.0%	$45.44	—	CORE MSCI	46434V738
—	WESTERN GAS PARTNERS LP	1,304,230	$63.11M	0.0%	$52.06	—	COM UNIT L	958254104
FMC	F M C CORP	706,848	$63.06M	0.0%	$50.89	+19.0%	COM NEW	302491303
SNPS	SYNOPSYS INC	736,001	$62.98M	0.0%	$50.57	+72.3%	COM	871607107
MCHI	ISHARES TR	973,631	$62.9M	0.0%	$64.08	—	MSCI CHINA	46429B671
—	ANDEAVOR LOGISTICS LP	1,477,179	$62.82M	0.0%	$50.06	—	COM UNIT L	03350F106
STIP	ISHARES TR	629,842	$62.79M	0.0%	$100.53	—	0-5 YR TIP	46429B747
CNP	CENTERPOINT ENERGY INC	2,261,843	$62.67M	0.0%	$18.34	+13.8%	COM	15189T107
CMG	CHIPOTLE MEXICAN GRILL INC	145,215	$62.64M	0.0%	$9.13	-10.5%	COM	169656105
—	BHP BILLITON PLC	1,393,101	$62.62M	0.0%	$31.94	—	SPONSORED	05545E209
GNR	SPDR INDEX SHS FDS	1,246,639	$62.43M	0.0%	$42.64	—	GLB NAT RE	78463X541
KSS	KOHLS CORP	855,075	$62.34M	0.0%	$46.09	+44.6%	COM	500255104
CSCO	CISCO SYS INC	1,447,200	$62.27M	0.0%	$20.99	+65.5%	Call	17275R102
—	KLX INC	865,855	$62.26M	0.0%	$57.11	—	COM	482539103
—	PINNACLE FOODS INC DEL	956,381	$62.22M	0.0%	$55.73	—	COM	72348P104
—	DELL TECHNOLOGIES INC	733,000	$62M	0.0%	$59.24	—	Put	24703L103
—	NORDSTROM INC	1,197,046	$61.98M	0.0%	$56.63	—	COM	655664100
PCG	PG&E CORP	1,455,200	$61.93M	0.0%	$49.51	-13.4%	Call	69331C108
GS	GOLDMAN SACHS GROUP INC	279,300	$61.6M	0.0%	$148.04	+35.5%	Put	38141G104
BAP	CREDICORP LTD	273,614	$61.6M	0.0%	$133.57	+40.6%	COM	G2519Y108
T	AT&T INC	1,917,600	$61.58M	0.0%	$13.16	+10.4%	Call	00206R102
—	CALAMOS STRATEGIC TOTL RETN	4,854,358	$61.51M	0.0%	$10.72	—	COM SH BEN	128125101
—	ANTERO MIDSTREAM PARTNERS LP	2,080,094	$61.4M	0.0%	$30.81	—	UNT LTD PA	03673L103
PWR	QUANTA SVCS INC	1,838,389	$61.4M	0.0%	$30.84	+11.3%	COM	74762E102
NVDA	NVIDIA CORP	259,100	$61.38M	0.0%	$2.85	+111.2%	Call	67066G104
VGIT	VANGUARD SCOTTSDALE FDS	978,858	$61.33M	0.0%	$64.69	—	INTER TERM	92206C706
GM	GENERAL MTRS CO	1,555,900	$61.3M	0.0%	$30.22	+16.0%	Call	37045V100
HD	HOME DEPOT INC	313,600	$61.18M	0.0%	$77.83	+99.1%	Put	437076102
LULU	LULULEMON ATHLETICA INC	487,958	$60.92M	0.0%	$68.54	+55.6%	COM	550021109
MOS	MOSAIC CO NEW	2,168,471	$60.83M	0.0%	$23.85	+0.2%	COM	61945C103
PNR	PENTAIR PLC	1,443,531	$60.74M	0.0%	$37.07	+8.4%	SHS	G7S00T104
GHYG	ISHARES INC	1,238,576	$60.69M	0.0%	$49.56	—	US INTL HG	464286178
CRL	CHARLES RIV LABS INTL INC	540,052	$60.63M	0.0%	$84.85	+27.4%	COM	159864107
EFX	EQUIFAX INC	483,799	$60.53M	0.0%	$106.74	+3.9%	COM	294429105
FNB	FNB CORP PA	4,502,217	$60.42M	0.0%	$9.64	+3.1%	COM	302520101
M	MACYS INC	1,609,496	$60.24M	0.0%	$40.97	-18.2%	COM	55616P104
ORCL	ORACLE CORP	1,365,300	$60.16M	0.0%	$34.85	+18.1%	Call	68389X105
—	FIRSTCASH INC	669,239	$60.13M	0.0%	$53.74	—	COM	33767D105
ESGE	ISHARES INC	1,777,371	$59.81M	0.0%	$48.64	—	MSCI EM ES	46434G863
GWX	SPDR INDEX SHS FDS	1,741,511	$59.77M	0.0%	$31.55	—	S&P INTL S	78463X871
FIVE	FIVE BELOW INC	609,914	$59.59M	0.0%	$42.08	+90.8%	COM	33829M101
PFG	PRINCIPAL FINL GROUP INC	1,121,678	$59.39M	0.0%	$30.83	+39.9%	COM	74251V102
FDT	FIRST TR EXCH TRD ALPHA FD I	990,126	$59.35M	0.0%	$60.71	—	DEV MRK EX	33737J174
ADP	AUTOMATIC DATA PROCESSING IN	442,300	$59.33M	0.0%	$70.25	+53.4%	Call	053015103
—	CRH PLC	1,678,027	$59.32M	0.0%	$34.72	—	ADR	12626K203
BFAM	BRIGHT HORIZONS FAM SOL IN D	578,518	$59.31M	0.0%	$75.15	+33.6%	COM	109194100
XYZ	SQUARE INC	959,125	$59.12M	0.0%	$23.37	+135.3%	CL A	852234103
—	PIMCO DYNMIC CREDIT AND MRT	2,505,577	$59.06M	0.0%	$21.67	—	COM SHS	72202D106
EFA	ISHARES TR	880,400	$58.96M	0.0%	$63.86	—	Call	464287465
OKE	ONEOK INC NEW	842,907	$58.86M	0.0%	$33.86	+17.5%	COM	682680103
—	ZENDESK INC	1,080,019	$58.85M	0.0%	$48.16	—	COM	98936J101
KIM	KIMCO RLTY CORP	3,463,682	$58.85M	0.0%	$12.92	-19.5%	COM	49446R109
—	SK TELECOM LTD	2,518,915	$58.74M	0.0%	$24.17	—	SPONSORED	78440P108
XPO	XPO LOGISTICS INC	585,549	$58.66M	0.0%	$23.52	+54.3%	COM	983793100
KBWB	INVESCO EXCHNG TRADED FD TR	1,092,818	$58.59M	0.0%	$53.61	—	KBW BK	46138E628
—	THOMSON REUTERS CORP	1,451,007	$58.51M	0.0%	$39.56	—	COM	884903105
—	APERGY CORP	1,401,069	$58.5M	0.0%	$41.75	—	COM	03755L104
SAN	BANCO SANTANDER SA	10,944,035	$58.44M	0.0%	$6.51	—	ADR	05964H105
BIIB	BIOGEN INC	201,100	$58.37M	0.0%	$288.41	-2.5%	Put	09062X103
SNN	SMITH & NEPHEW PLC	1,552,872	$58.28M	0.0%	$36.17	—	SPDN ADR N	83175M205
GIL	GILDAN ACTIVEWEAR INC	2,069,502	$58.28M	0.0%	$24.85	+3.0%	COM	375916103
IHDG	WISDOMTREE TR	1,826,886	$58.08M	0.0%	$29.45	—	ITL HDG QT	97717X594
DSI	ISHARES TR	574,525	$57.99M	0.0%	$84.31	—	MSCI KLD40	464288570
JAZZ	JAZZ PHARMACEUTICALS PLC	335,121	$57.74M	0.0%	$141.51	+15.5%	SHS USD	G50871105
SPYG	SPDR SERIES TRUST	1,634,057	$57.41M	0.0%	$41.08	—	PRTFLO S&P	78464A409
BA	BOEING CO	170,200	$57.1M	0.0%	$205.68	+60.6%	Call	097023105
FXL	FIRST TR EXCHANGE TRADED FD	1,014,353	$57.08M	0.0%	$45.04	—	TECH ALPHA	33734X176
TGT	TARGET CORP	749,800	$57.07M	0.0%	$50.82	+17.4%	Call	87612E106
EQNR	EQUINOR ASA	2,156,942	$56.96M	0.0%	$26.41	—	SPONSORED	29446M102
BIP	BROOKFIELD INFRAST PARTNERS	1,482,025	$56.91M	0.0%	$39.79	—	LP INT UNI	G16252101
—	AMERICAN EQTY INVT LIFE HLD	1,573,125	$56.63M	0.0%	$26.04	—	COM	025676206
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,082,275	$56.58M	0.0%	$7.49	—	SPONSORED	05946K101
WMB	WILLIAMS COS INC DEL	2,086,600	$56.57M	0.0%	$19.18	-10.0%	Call	969457100
LNC	LINCOLN NATL CORP IND	908,474	$56.55M	0.0%	$29.14	+68.3%	COM	534187109
BBD	BANCO BRADESCO S A	8,190,284	$56.19M	0.0%	$10.28	—	SP ADR PFD	059460303
AMH	AMERICAN HOMES 4 RENT	2,504,080	$55.54M	0.0%	$21.21	—	CL A	02665T306
ST	SENSATA TECHNOLOGIES HLDNG P	1,166,965	$55.52M	0.0%	$53.31	-2.3%	SHS	G8060N102
DWX	SPDR INDEX SHS FDS	1,448,517	$55.49M	0.0%	$38.51	—	S&P INTL E	78463X772
PSTG	PURE STORAGE INC	2,322,372	$55.46M	0.0%	$19.71	+11.5%	CL A	74624M102
EXR	EXTRA SPACE STORAGE INC	554,957	$55.39M	0.0%	$54.42	+28.6%	COM	30225T102
AAL	AMERICAN AIRLS GROUP INC	1,458,900	$55.38M	0.0%	$44.90	-4.0%	Call	02376R102
IUSB	ISHARES TR	1,121,465	$55.34M	0.0%	$51.27	—	CORE TOTAL	46434V613
—	OAKTREE CAP GROUP LLC	1,358,541	$55.23M	0.0%	$50.78	—	UNIT CL A	674001201
IYC	ISHARES TR	284,933	$55.2M	0.0%	$136.57	—	U.S. CNSM	464287580
ITT	ITT INC	1,055,247	$55.16M	0.0%	$40.56	+28.6%	COM	45073V108
TDIV	FIRST TR EXCHANGE TRADED FD	1,554,299	$55.09M	0.0%	$27.92	—	NASD TECH	33738R118
AJG	GALLAGHER ARTHUR J & CO	842,276	$54.98M	0.0%	$46.94	+29.9%	COM	363576109
BOTZ	GLOBAL X FDS	2,496,203	$54.94M	0.0%	$22.36	—	RBTCS ARTF	37954Y715
INCY	INCYTE CORP	816,160	$54.68M	0.0%	$102.37	-33.2%	COM	45337C102
DLB	DOLBY LABORATORIES INC	886,095	$54.66M	0.0%	$37.84	+51.0%	COM	25659T107
ITUB	ITAU UNIBANCO HLDG SA	5,264,021	$54.64M	0.0%	$10.98	—	SPON ADR R	465562106
POST	POST HLDGS INC	633,313	$54.48M	0.0%	$39.10	+33.6%	COM	737446104
C	CITIGROUP INC	813,500	$54.44M	0.0%	$40.49	+31.0%	Call	172967424
AFG	AMERICAN FINL GROUP INC OHIO	507,225	$54.44M	0.0%	$37.60	+53.6%	COM	025932104
CX	CEMEX SAB DE CV	8,281,339	$54.33M	0.0%	$8.78	—	SPON ADR N	151290889
CM	CDN IMPERIAL BK COMM TORONTO	625,000	$54.33M	0.0%	$28.02	+9.1%	Call	136069101
HSIC	SCHEIN HENRY INC	747,141	$54.27M	0.0%	$61.62	-8.5%	COM	806407102
H	HYATT HOTELS CORP	700,946	$54.08M	0.0%	$69.23	+11.5%	COM CL A	448579102
RH	RH	386,045	$53.93M	0.0%	$45.40	+138.7%	COM	74967X103
—	ENERGEN CORP	739,996	$53.89M	0.0%	$59.25	—	COM	29265N108
FTSL	FIRST TR EXCHANGE TRADED FD	1,126,010	$53.79M	0.0%	$48.12	—	SENIOR LN	33738D309
SWK	STANLEY BLACK & DECKER INC	405,000	$53.79M	0.0%	$86.43	+34.2%	Call	854502101
NTNX	NUTANIX INC	1,040,066	$53.64M	0.0%	$34.02	+61.5%	CL A	67059N108
ABBV	ABBVIE INC	578,100	$53.56M	0.0%	$46.82	+50.6%	Put	00287Y109
—	ABIOMED INC	130,917	$53.55M	0.0%	$266.45	—	COM	003654100
BMY	BRISTOL MYERS SQUIBB CO	967,100	$53.52M	0.0%	$38.33	+6.0%	Put	110122108
KO	COCA COLA CO	1,219,300	$53.48M	0.0%	$29.76	+14.3%	Put	191216100
—	HARRIS CORP DEL	368,377	$53.24M	0.0%	$99.35	—	COM	413875105
IVZ	INVESCO LTD	2,003,509	$53.21M	0.0%	$20.67	-3.7%	SHS	G491BT108
MS	MORGAN STANLEY	1,122,500	$53.21M	0.0%	$27.83	+48.9%	Put	617446448
GBX	GREENBRIER COS INC	1,008,332	$53.19M	0.0%	$37.85	-0.1%	COM	393657101
IQV	IQVIA HLDGS INC	530,388	$52.94M	0.0%	$101.54	-1.6%	COM	46266C105
DLS	WISDOMTREE TR	735,695	$52.93M	0.0%	$67.29	—	INTL SMCAP	97717W760
XLI	SELECT SECTOR SPDR TR	738,400	$52.89M	0.0%	$60.74	—	Put	81369Y704
—	GRUBHUB INC	503,118	$52.78M	0.0%	$40.32	—	COM	400110102
HST	HOST HOTELS & RESORTS INC	2,503,406	$52.75M	0.0%	$13.18	+16.0%	COM	44107P104
QTEC	FIRST TR NASDAQ100 TECH INDE	684,368	$52.74M	0.0%	$52.16	—	SHS	337345102
CTAS	CINTAS CORP	282,895	$52.36M	0.0%	$30.21	+37.9%	COM	172908105
IGF	ISHARES TR	1,213,736	$52.13M	0.0%	$40.19	—	GLB INFRAS	464288372
FXO	FIRST TR EXCHANGE TRADED FD	1,650,725	$51.72M	0.0%	$23.83	—	FINLS ALPH	33734X135
IPGP	IPG PHOTONICS CORP	234,302	$51.69M	0.0%	$109.24	+116.0%	COM	44980X109
ABM	ABM INDS INC	1,766,838	$51.56M	0.0%	$21.19	+24.2%	COM	000957100
DLN	WISDOMTREE TR	572,770	$51.41M	0.0%	$67.13	—	US LARGECA	97717W307
BKR	BAKER HUGHES A GE CO	1,551,868	$51.26M	0.0%	$27.72	-1.4%	CL A	05722G100
—	QIAGEN NV	1,413,644	$51.12M	0.0%	$29.59	—	SHS NEW	N72482123
MRK	MERCK & CO INC	841,000	$51.05M	0.0%	$38.44	+15.8%	Put	58933Y105
—	VIACOM INC NEW	1,690,755	$50.99M	0.0%	$43.61	—	CL B	92553P201
JPIN	JP MORGAN EXCHANGE TRADED FD	882,642	$50.84M	0.0%	$56.45	—	DIV RTN IN	46641Q209
—	ZAYO GROUP HLDGS INC	1,392,256	$50.79M	0.0%	$35.26	—	COM	98919V105
GEM	GOLDMAN SACHS ETF TR	1,523,789	$50.56M	0.0%	$29.51	—	ACTIVEBETA	381430206
—	CAESARS ENTMT CORP	4,720,664	$50.51M	0.0%	$12.04	—	COM	127686103
JLL	JONES LANG LASALLE INC	304,045	$50.47M	0.0%	$132.24	+27.3%	COM	48020Q107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	426,031	$50.42M	0.0%	$39.72	+174.0%	COM	874054109
—	ACXIOM CORP	1,683,020	$50.41M	0.0%	$25.52	—	COM	005125109
EG	EVEREST RE GROUP LTD	218,390	$50.33M	0.0%	$189.33	+5.9%	COM	G3223R108
—	CATALENT INC	1,199,524	$50.25M	0.0%	$34.39	—	COM	148806102
WYNN	WYNN RESORTS LTD	300,194	$50.23M	0.0%	$122.24	+38.9%	COM	983134107
HYG	ISHARES TR	590,200	$50.21M	0.0%	$87.53	—	Call	464288513
—	ISHARES TR	2,060,399	$50.21M	0.0%	$24.77	—	IBONDS DEC	46434VBK5
MTD	METTLER TOLEDO INTERNATIONAL	86,679	$50.16M	0.0%	$366.45	+55.7%	COM	592688105
ORCL	ORACLE CORP	1,134,700	$49.99M	0.0%	$34.85	+18.1%	Put	68389X105
SGI	TEMPUR SEALY INTL INC	1,036,583	$49.81M	0.0%	$16.57	-28.9%	COM	88023U101
—	CHINA MOBILE LIMITED	1,121,011	$49.76M	0.0%	$53.81	—	SPONSORED	16941M109
FMX	FOMENTO ECONOMICO MEXICANO S	566,484	$49.73M	0.0%	$89.96	—	SPON ADR U	344419106
WDC	WESTERN DIGITAL CORP	642,300	$49.72M	0.0%	$48.06	+21.7%	Put	958102105
UAL	UNITED CONTL HLDGS INC	712,500	$49.68M	0.0%	$65.69	+5.8%	Call	910047109
LFUS	LITTELFUSE INC	217,332	$49.59M	0.0%	$155.27	+38.2%	COM	537008104
—	ENVISION HEALTHCARE CORP	1,123,538	$49.45M	0.0%	$41.27	—	COM	29414D100
CIBR	FIRST TR EXCHANGE TRADED FD	1,874,270	$49.44M	0.0%	$20.72	—	NASDAQ CYB	33734X846
VSS	VANGUARD INTL EQUITY INDEX F	427,712	$49.36M	0.0%	$99.42	—	FTSE SMCAP	922042718
—	UNITED STATES OIL FUND LP	3,274,365	$49.31M	0.0%	$13.39	—	UNITS	91232N108
BWXT	BWX TECHNOLOGIES INC	789,447	$49.2M	0.0%	$36.36	+66.3%	COM	05605H100
—	VALEANT PHARMACEUTICALS INTL	2,115,846	$49.17M	0.0%	$21.68	—	COM	91911K102
HPE	HEWLETT PACKARD ENTERPRISE C	3,365,408	$49.17M	0.0%	$7.58	+71.8%	COM	42824C109
LDOS	LEIDOS HLDGS INC	832,746	$49.13M	0.0%	$44.01	+26.8%	COM	525327102
RIG	TRANSOCEAN LTD	3,650,800	$49.07M	0.0%	$15.34	-19.8%	Call	H8817H100
LW	LAMB WESTON HLDGS INC	714,929	$48.98M	0.0%	$33.71	+73.1%	COM	513272104
PBR	PETROLEO BRASILEIRO SA PETRO	4,875,057	$48.9M	0.0%	$10.82	—	SPONSORED	71654V408
—	BERRY GLOBAL GROUP INC	1,061,379	$48.76M	0.0%	$38.07	—	COM	08579W103
NXPI	NXP SEMICONDUCTORS N V	445,800	$48.71M	0.0%	$78.28	+25.1%	Call	N6596X109
OPTU	ALTICE USA INC	2,852,998	$48.67M	0.0%	$18.78	-1.7%	CL A	02156K103
CBT	CABOT CORP	786,597	$48.59M	0.0%	$38.88	+25.9%	COM	127055101
—	TORTOISE ENERGY INFRA CORP	1,818,585	$48.54M	0.0%	$33.99	—	COM	89147L100
TCBI	TEXAS CAPITAL BANCSHARES INC	529,538	$48.45M	0.0%	$69.18	+40.1%	COM	88224Q107
BWX	SPDR SERIES TRUST	1,743,801	$48.39M	0.0%	$38.58	—	BLOMBERG I	78464A516
ESS	ESSEX PPTY TR INC	202,355	$48.38M	0.0%	$171.60	+6.8%	COM	297178105
ARMK	ARAMARK	1,302,910	$48.34M	0.0%	$22.42	+12.0%	COM	03852U106
AQN	ALGONQUIN PWR UTILS CORP	4,994,669	$48.3M	0.0%	$6.50	+2.3%	COM	015857105
VIPS	VIPSHOP HLDGS LTD	4,444,868	$48.23M	0.0%	$14.13	—	SPONSORED	92763W103
FICO	FAIR ISAAC CORP	249,307	$48.2M	0.0%	$109.04	+66.1%	COM	303250104
—	ULTIMATE SOFTWARE GROUP INC	187,250	$48.18M	0.0%	$185.48	—	COM	90385D107
—	KAPSTONE PAPER & PACKAGING C	1,396,457	$48.18M	0.0%	$28.58	—	COM	48562P103
FPX	FIRST TR EXCHANGE TRADED FD	673,706	$48.12M	0.0%	$55.35	—	US EQTY OP	336920103
XHE	SPDR SERIES TRUST	614,961	$48.1M	0.0%	$56.43	—	HLTH CR EQ	78464A581
DTH	WISDOMTREE TR	1,161,406	$48.08M	0.0%	$41.97	—	ITL HIGH D	97717W802
—	SIRIUS XM HLDGS INC	7,089,700	$48M	0.0%	$4.57	—	Call	82968B103
—	ISHARES TR	1,975,651	$47.97M	0.0%	$24.72	—	IBONDS DEC	46434VAX8
ARW	ARROW ELECTRS INC	636,989	$47.95M	0.0%	$68.96	+10.3%	COM	042735100
WWW	WOLVERINE WORLD WIDE INC	1,378,945	$47.95M	0.0%	$24.52	+12.5%	COM	978097103
CGNX	COGNEX CORP	1,073,757	$47.9M	0.0%	$43.23	+2.3%	COM	192422103
—	ISHARES TR	1,911,630	$47.87M	0.0%	$25.35	—	IBONDS DEC	46434VAQ3
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,252,629	$47.86M	0.0%	$37.32	+2.4%	CL A	499049104
NVR	NVR INC	16,110	$47.85M	0.0%	$1750.50	+74.8%	COM	62944T105
GSY	INVESCO ACTIVELY MANAGD ETF	951,398	$47.81M	0.0%	$50.25	—	ULTRA SHRT	46090A887
LNT	ALLIANT ENERGY CORP	1,128,684	$47.77M	0.0%	$29.69	+9.3%	COM	018802108
RHI	ROBERT HALF INTL INC	733,328	$47.74M	0.0%	$45.32	+39.9%	COM	770323103
SLB	SCHLUMBERGER LTD	711,300	$47.68M	0.0%	$55.30	-0.4%	Call	806857108
AR	ANTERO RES CORP	2,231,275	$47.64M	0.0%	$21.71	-9.6%	COM	03674X106
DBEU	DBX ETF TR	1,696,441	$47.62M	0.0%	$26.35	—	XTRACK MSC	233051853
OHI	OMEGA HEALTHCARE INVS INC	1,528,510	$47.38M	0.0%	$32.52	—	COM	681936100
PFE	PFIZER INC	1,301,500	$47.22M	0.0%	$19.20	+26.6%	Put	717081103
CPA	COPA HOLDINGS SA	498,031	$47.12M	0.0%	$79.83	+12.2%	CL A	P31076105
GBIL	GOLDMAN SACHS ETF TR	470,596	$47.12M	0.0%	$100.12	—	TREASURYAC	381430529
RL	RALPH LAUREN CORP	374,058	$47.03M	0.0%	$77.57	+34.6%	CL A	751212101
AOR	ISHARES TR	1,055,437	$46.82M	0.0%	$40.92	—	GRWT ALLOC	464289867
—	WESTERN GAS EQUITY PARTNERS	1,307,577	$46.75M	0.0%	$42.05	—	COMUNT LTD	95825R103
—	TOTAL SYS SVCS INC	552,716	$46.72M	0.0%	$53.63	—	COM	891906109
BYD	BOYD GAMING CORP	1,344,703	$46.61M	0.0%	$27.79	+19.4%	COM	103304101
CRBN	ISHARES TR	403,964	$46.61M	0.0%	$109.43	—	MSCI LW CR	46434V464
IPAC	ISHARES TR	804,752	$46.41M	0.0%	$52.78	—	CORE MSCI	46434V696
CMF	ISHARES TR	792,317	$46.38M	0.0%	$83.42	—	CALIF MUN	464288356
XAR	SPDR SERIES TRUST	532,087	$46.36M	0.0%	$72.41	—	AEROSPACE	78464A631
MT	ARCELORMITTAL SA LUXEMBOURG	1,605,980	$46.22M	0.0%	$23.29	—	NY REGISTR	03938L203
HAL	HALLIBURTON CO	1,024,400	$46.16M	0.0%	$37.50	+13.7%	Call	406216101
XLG	INVESCO EXCHANGE TRADED FD T	238,598	$45.98M	0.0%	$192.73	—	S&P 500 TO	46137V233
—	LIBERTY MEDIA CORP DELAWARE	1,013,685	$45.98M	0.0%	$34.20	—	COM C SIRI	531229607
IAT	ISHARES TR	930,965	$45.77M	0.0%	$43.55	—	US REGNL B	464288778
—	SL GREEN RLTY CORP	454,967	$45.74M	0.0%	$101.46	—	COM	78440X101
IEX	IDEX CORP	334,920	$45.71M	0.0%	$87.49	+45.4%	COM	45167R104
WRB	W R BERKLEY CORPORATION	628,820	$45.53M	0.0%	$14.32	+30.4%	COM	084423102
—	UNITI GROUP INC	2,272,907	$45.53M	0.0%	$22.48	—	COM	91325V108
GPK	GRAPHIC PACKAGING HLDG CO	3,136,034	$45.5M	0.0%	$12.69	+17.0%	COM	388689101
SCHF	SCHWAB STRATEGIC TR	1,375,833	$45.47M	0.0%	$30.37	—	INTL EQTY	808524805
—	SHAW COMMUNICATIONS INC	2,234,382	$45.47M	0.0%	$21.28	—	CL B CONV	82028K200
AMD	ADVANCED MICRO DEVICES INC	3,023,318	$45.32M	0.0%	$10.62	+19.7%	COM	007903107
JBL	JABIL INC	1,637,804	$45.3M	0.0%	$23.28	+15.2%	COM	466313103
FFIV	F5 NETWORKS INC	262,433	$45.26M	0.0%	$119.33	+39.7%	COM	315616102
—	QURATE RETAIL INC	2,126,829	$45.13M	0.0%	$21.22	—	COM SER A	74915M100
TDY	TELEDYNE TECHNOLOGIES INC	226,638	$45.11M	0.0%	$136.04	+45.1%	COM	879360105
SCI	SERVICE CORP INTL	1,258,239	$45.03M	0.0%	$31.58	+17.3%	COM	817565104
SPHQ	INVESCO EXCHANGE TRADED FD T	1,500,418	$45.03M	0.0%	$30.01	—	S&P500 QUA	46137V241
FNV	FRANCO NEVADA CORP	615,470	$44.94M	0.0%	$64.15	+2.5%	COM	351858105
PFE	PFIZER INC	1,238,000	$44.91M	0.0%	$19.20	+26.6%	Call	717081103
—	ISHARES TR	1,808,809	$44.82M	0.0%	$24.96	—	IBONDS DEC	46434VAU4
—	WEATHERFORD INTL PLC	13,623,733	$44.82M	0.0%	$5.60	—	ORD SHS	G48833100
DY	DYCOM INDS INC	473,505	$44.75M	0.0%	$85.52	+19.7%	COM	267475101
—	CORE LABORATORIES N V	354,112	$44.69M	0.0%	$116.53	—	COM	N22717107
—	EATON VANCE ENH EQTY INC FD	2,653,011	$44.65M	0.0%	$13.38	—	COM	278277108
—	FLIR SYS INC	857,411	$44.56M	0.0%	$37.67	—	COM	302445101
DES	WISDOMTREE TR	1,498,079	$44.42M	0.0%	$43.45	—	US SMALLCA	97717W604
—	DUNKIN BRANDS GROUP INC	642,775	$44.4M	0.0%	$50.19	—	COM	265504100
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,014,530	$44.37M	0.0%	$26.68	+36.9%	CL A	099502106
SLB	SCHLUMBERGER LTD	661,200	$44.32M	0.0%	$55.30	-0.4%	Put	806857108
UGI	UGI CORP NEW	849,871	$44.25M	0.0%	$38.31	+26.5%	COM	902681105
RCI	ROGERS COMMUNICATIONS INC	930,000	$44.14M	0.0%	$41.98	+12.0%	Call	775109200
—	GOLDCORP INC NEW	3,214,048	$44.07M	0.0%	$17.65	—	COM	380956409
BLKB	BLACKBAUD INC	429,393	$43.99M	0.0%	$69.08	+47.7%	COM	09227Q100
RIG	TRANSOCEAN LTD	3,272,100	$43.98M	0.0%	$15.34	-19.8%	Put	H8817H100
XTL	SPDR SERIES TRUST	607,674	$43.93M	0.0%	$68.63	—	S&P TELECO	78464A540
RCL	ROYAL CARIBBEAN CRUISES LTD	423,563	$43.88M	0.0%	$79.85	+28.6%	COM	V7780T103
—	BLACKSTONE GSO STRATEGIC CR	2,774,411	$43.86M	0.0%	$16.04	—	COM SHS BE	09257R101
—	CAVIUM INC	506,248	$43.79M	0.0%	$59.03	—	COM	14964U108
—	GENERAL ELECTRIC CO	3,212,200	$43.72M	0.0%	$24.86	—	Call	369604103
VOYA	VOYA FINL INC	928,497	$43.64M	0.0%	$35.32	+31.6%	COM	929089100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	601,440	$43.6M	0.0%	$27.11	+149.1%	COM	681116109
CLF	CLEVELAND CLIFFS INC	5,172,512	$43.6M	0.0%	$7.32	+3.0%	COM	185899101
VRTX	VERTEX PHARMACEUTICALS INC	256,500	$43.59M	0.0%	$134.44	+15.3%	Put	92532F100
DTD	WISDOMTREE TR	478,265	$43.59M	0.0%	$69.32	—	US TOTAL D	97717W109
BAB	INVESCO EXCHNG TRADED FD TR	1,466,591	$43.42M	0.0%	$29.61	—	TAXABLE MU	46138G805
TMUS	T MOBILE US INC	725,700	$43.36M	0.0%	$56.25	+1.7%	Put	872590104
—	CANADIAN PAC RY LTD	236,610	$43.3M	0.0%	$138.43	—	COM	13645T100
WWD	WOODWARD INC	562,002	$43.2M	0.0%	$58.15	+23.0%	COM	980745103
HTHT	HUAZHU GROUP LTD	1,027,123	$43.13M	0.0%	$41.99	—	SPONSORED	44332N106
—	BLACKROCK CR ALLCTN INC TR	3,566,526	$43.08M	0.0%	$13.14	—	COM	092508100
—	YAHOO INC	31,568,000	$43.06M	0.0%	$1.36	—	NOTE	984332AF3
DTE	DTE ENERGY CO	415,078	$43.01M	0.0%	$50.62	+32.4%	COM	233331107
IBM	INTERNATIONAL BUSINESS MACHS	307,900	$43.01M	0.0%	$106.03	-5.7%	Call	459200101
—	WORLDPAY INC	525,813	$43M	0.0%	$82.24	—	CL A	981558109
AB	ALLIANCEBERNSTEIN HOLDING LP	1,501,295	$42.86M	0.0%	$25.40	—	UNIT LTD P	01881G106
ATI	ALLEGHENY TECHNOLOGIES INC	1,704,061	$42.81M	0.0%	$23.00	+17.6%	COM	01741R102
ARE	ALEXANDRIA REAL ESTATE EQ IN	338,196	$42.67M	0.0%	$63.26	+48.8%	COM	015271109
PM	PHILIP MORRIS INTL INC	527,700	$42.61M	0.0%	$56.66	-0.1%	Put	718172109
OSG	AMBAC FINL GROUP INC	2,144,160	$42.56M	0.0%	$16.12	+14.5%	COM NEW	023139884
RPM	RPM INTL INC	729,619	$42.55M	0.0%	$43.65	+14.9%	COM	749685103
—	IAC INTERACTIVECORP	278,015	$42.39M	0.0%	$91.99	—	COM	44919P508
SMG	SCOTTS MIRACLE GRO CO	509,604	$42.38M	0.0%	$57.53	+10.9%	CL A	810186106
DB	DEUTSCHE BANK AG	3,977,941	$42.24M	0.0%	$15.12	-26.2%	Call	D18190898
FMS	FRESENIUS MED CARE AG&CO KGA	838,583	$42.22M	0.0%	$43.75	—	SPONSORED	358029106
—	XL GROUP LTD	754,447	$42.21M	0.0%	$45.66	—	COM	G98294104
—	ATHENAHEALTH INC	265,150	$42.2M	0.0%	$127.82	—	COM	04685W103
FXH	FIRST TR EXCHANGE TRADED FD	568,161	$42.17M	0.0%	$56.84	—	HLTH CARE	33734X143
EWY	ISHARES INC	622,498	$42.15M	0.0%	$58.28	—	MSCI STH K	464286772
SRPT	SAREPTA THERAPEUTICS INC	318,467	$42.09M	0.0%	$77.91	+21.0%	COM	803607100
—	HD SUPPLY HLDGS INC	980,828	$42.07M	0.0%	$36.90	—	COM	40416M105
RWO	SPDR INDEX SHS FDS	872,686	$41.98M	0.0%	$45.71	—	DJ GLB RL	78463X749
VZ	VERIZON COMMUNICATIONS INC	834,300	$41.97M	0.0%	$28.13	+14.5%	Call	92343V104
FDL	FIRST TR MORNINGSTAR DIV LEA	1,466,925	$41.94M	0.0%	$23.22	—	SHS	336917109
IWC	ISHARES TR	397,025	$41.93M	0.0%	$74.29	—	MICRO-CAP	464288869
FTS	FORTIS INC	1,315,189	$41.93M	0.0%	$22.66	+7.8%	COM	349553107
MANH	MANHATTAN ASSOCS INC	891,611	$41.92M	0.0%	$49.83	-11.2%	COM	562750109
PNW	PINNACLE WEST CAP CORP	519,693	$41.87M	0.0%	$44.84	+27.6%	COM	723484101
EFX	EQUIFAX INC	334,400	$41.84M	0.0%	$106.74	+3.9%	Call	294429105
L	LOEWS CORP	865,907	$41.81M	0.0%	$40.29	+20.8%	COM	540424108
VRIG	INVESCO ACTIVELY MANAGD ETF	1,666,213	$41.79M	0.0%	$25.08	—	VAR RATE I	46090A879
FXR	FIRST TR EXCHANGE TRADED FD	1,068,410	$41.77M	0.0%	$32.26	—	INDLS PROD	33734X150
TSCO	TRACTOR SUPPLY CO	546,086	$41.77M	0.0%	$12.45	-0.7%	COM	892356106
—	INTEL CORP	17,426,000	$41.71M	0.0%	$2.32	—	SDCV 3.25	458140AF7
—	MATCH GROUP INC	1,076,094	$41.69M	0.0%	$35.28	—	COM	57665R106
—	MARVELL TECHNOLOGY GROUP LTD	1,943,096	$41.66M	0.0%	$17.26	—	ORD	G5876H105
—	NOBLE ENERGY INC	1,180,167	$41.64M	0.0%	$37.01	—	COM	655044105
—	TWENTY FIRST CENTY FOX INC	834,500	$41.47M	0.0%	$34.64	—	Put	90130A101
—	EATON VANCE CORP	793,544	$41.42M	0.0%	$39.77	—	COM NON VT	278265103
—	MEDIDATA SOLUTIONS INC	29,734,900	$41.38M	0.0%	$1.28	—	NOTE 1.00	58471AAB1
—	LHC GROUP INC	482,596	$41.3M	0.0%	$66.69	—	COM	50187A107
—	INVESCO EXCH TRD SLF IDX FD	1,988,292	$41.27M	0.0%	$20.76	—	BULSHS 202	46138J700
—	COOPER COS INC	174,948	$41.19M	0.0%	$197.76	—	COM NEW	216648402
NXST	NEXSTAR MEDIA GROUP INC	560,840	$41.16M	0.0%	$50.66	+7.1%	CL A	65336K103
EWX	SPDR INDEX SHS FDS	862,319	$40.92M	0.0%	$46.29	—	S&P EMKTSC	78463X756
GATX	GATX CORP	550,458	$40.86M	0.0%	$43.15	+39.1%	COM	361448103
ATO	ATMOS ENERGY CORP	452,153	$40.76M	0.0%	$52.20	+38.1%	COM	049560105
CIEN	CIENA CORP	1,534,805	$40.69M	0.0%	$22.59	+12.4%	COM NEW	171779309
AROC	ARCHROCK INC	3,384,646	$40.62M	0.0%	$6.43	+11.0%	COM	03957W106
—	CRANE CO	506,612	$40.59M	0.0%	$62.03	—	COM	224399105
BCE	BCE INC	1,000,000	$40.49M	0.0%	$24.33	+6.9%	Call	05534B760
—	EATON VANCE TAX ADVT DIV INC	1,754,141	$40.38M	0.0%	$18.98	—	COM	27828G107
—	FEDERAL REALTY INVT TR	319,065	$40.38M	0.0%	$125.06	—	SH BEN INT	313747206
FTXO	FIRST TR EXCHANGE TRADED FD	1,415,079	$40.31M	0.0%	$26.70	—	NASDAQ BK	33738R860
LAMR	LAMAR ADVERTISING CO NEW	588,363	$40.19M	0.0%	$61.96	—	CL A	512816109
TM	TOYOTA MOTOR CORP	311,726	$40.15M	0.0%	$120.11	—	SP ADR REP	892331307
QCOM	QUALCOMM INC	713,700	$40.05M	0.0%	$48.66	-5.7%	Call	747525103
—	INVESCO EXCH TRD SLF IDX FD	1,900,328	$40.02M	0.0%	$21.06	—	BULSHS 202	46138J502
FLRN	SPDR SER TR	1,301,361	$40.02M	0.0%	$30.72	—	BLOMBERG B	78468R200
F	FORD MTR CO DEL	3,614,800	$40.02M	0.0%	$7.81	-0.9%	Call	345370860
—	ALLERGAN PLC	239,900	$40M	0.0%	$236.67	—	Call	G0177J108
CLF	CLEVELAND CLIFFS INC	4,731,700	$39.89M	0.0%	$7.32	+3.0%	Put	185899101
—	UMPQUA HLDGS CORP	1,758,894	$39.73M	0.0%	$17.53	—	COM	904214103
XME	SPDR SERIES TRUST	1,120,046	$39.73M	0.0%	$28.92	—	S&P METALS	78464A755
—	SERVICEMASTER GLOBAL HLDGS I	666,251	$39.62M	0.0%	$37.61	—	COM	81761R109
VTEB	VANGUARD MUN BD FD INC	776,417	$39.58M	0.0%	$51.05	—	TAX EXEMPT	922907746
BKNG	BOOKING HLDGS INC	19,500	$39.53M	0.0%	$1933.58	+7.2%	Call	09857L108
PLNT	PLANET FITNESS INC	898,305	$39.47M	0.0%	$26.78	+53.2%	CL A	72703H101
ENTG	ENTEGRIS INC	1,163,827	$39.45M	0.0%	$18.34	+85.9%	COM	29362U104
FBIN	FORTUNE BRANDS HOME & SEC IN	734,818	$39.45M	0.0%	$39.29	+9.8%	COM	34964C106
BOND	PIMCO ETF TR	382,652	$39.43M	0.0%	$105.71	—	ACTIVE BD	72201R775
SLF	SUN LIFE FINL INC	980,983	$39.38M	0.0%	$38.75	+6.8%	COM	866796105
CHE	CHEMED CORP NEW	122,273	$39.35M	0.0%	$200.88	+51.9%	COM	16359R103
—	SYMANTEC CORP	1,900,405	$39.24M	0.0%	$22.71	—	COM	871503108
TER	TERADYNE INC	1,028,557	$39.16M	0.0%	$28.52	+31.4%	COM	880770102
GXC	SPDR INDEX SHS FDS	372,454	$39.02M	0.0%	$78.49	—	S&P CHINA	78463X400
—	RITCHIE BROS AUCTIONEERS	1,143,523	$39.02M	0.0%	$28.61	—	COM	767744105
—	ISHARES TR	1,630,412	$39.02M	0.0%	$24.62	—	IBONDS DEC	46434VBD1
FHN	FIRST HORIZON NATL CORP	2,179,272	$38.88M	0.0%	$12.09	+16.8%	COM	320517105
CPB	CAMPBELL SOUP CO	957,300	$38.81M	0.0%	$37.09	-18.6%	Call	134429109
EXP	EAGLE MATERIALS INC	368,682	$38.7M	0.0%	$77.11	+31.5%	COM	26969P108
EWD	ISHARES INC	1,266,867	$38.65M	0.0%	$33.38	—	MSCI SWEDE	464286756
UNFI	UNITED NAT FOODS INC	904,965	$38.6M	0.0%	$45.87	-3.8%	COM	911163103
F	FORD MTR CO DEL	3,486,300	$38.59M	0.0%	$7.81	-0.9%	Put	345370860
—	MYLAN N V	1,065,413	$38.51M	0.0%	$43.61	—	SHS EURO	N59465109
RPV	INVESCO EXCHANGE TRADED FD T	585,062	$38.46M	0.0%	$65.73	—	S&P500 PUR	46137V258
CTRA	CABOT OIL & GAS CORP	1,612,707	$38.38M	0.0%	$18.45	-6.7%	COM	127097103
—	ENCANA CORP	2,938,703	$38.35M	0.0%	$10.05	—	COM	292505104
—	HORIZON PHARMA PLC	2,315,613	$38.35M	0.0%	$14.66	—	SHS	G4617B105
EXAS	EXACT SCIENCES CORP	641,331	$38.34M	0.0%	$46.17	+16.6%	COM	30063P105
FTA	FIRST TR LRG CP VL ALPHADEX	731,662	$38.28M	0.0%	$42.79	—	COM SHS	33735J101
—	ISHARES TR	1,569,262	$38.2M	0.0%	$24.78	—	IBONDS DEC	46434VBA7
EPAM	EPAM SYS INC	307,212	$38.2M	0.0%	$82.29	+46.2%	COM	29414B104
MMM	3M CO	193,000	$37.97M	0.0%	$82.54	+57.7%	Put	88579Y101
USCI	UNITED STS COMMODITY INDEX F	867,947	$37.95M	0.0%	$51.85	—	COMM IDX F	911717106
UBSI	UNITED BANKSHARES INC WEST V	1,031,464	$37.55M	0.0%	$36.77	-2.6%	COM	909907107
—	MICHAEL KORS HLDGS LTD	563,156	$37.51M	0.0%	$65.04	—	SHS	G60754101
SIGI	SELECTIVE INS GROUP INC	681,513	$37.48M	0.0%	$27.54	+87.7%	COM	816300107
CNA	CNA FINL CORP	820,336	$37.47M	0.0%	$19.13	+47.5%	COM	126117100
ARCC	ARES CAP CORP	2,277,435	$37.46M	0.0%	$6.68	+18.9%	COM	04010L103
PYPL	PAYPAL HLDGS INC	449,700	$37.45M	0.0%	$50.04	+58.9%	Put	70450Y103
PAYC	PAYCOM SOFTWARE INC	378,859	$37.44M	0.0%	$83.21	+27.0%	COM	70432V102
—	CALIFORNIA RES CORP	822,456	$37.37M	0.0%	$11.68	—	COM NEW	13057Q206
IONS	IONIS PHARMACEUTICALS INC	896,746	$37.37M	0.0%	$49.76	-11.0%	COM	462222100
ELS	EQUITY LIFESTYLE PPTYS INC	406,058	$37.32M	0.0%	$60.03	—	COM	29472R108
BKH	BLACK HILLS CORP	608,202	$37.23M	0.0%	$40.98	+3.5%	COM	092113109
KBR	KBR INC	2,066,893	$37.04M	0.0%	$15.77	+0.1%	COM	48242W106
—	H & E EQUIPMENT SERVICES INC	984,337	$37.02M	0.0%	$36.74	—	COM	404030108
—	DISH NETWORK CORP	1,100,000	$36.97M	0.0%	$50.89	—	Call	25470M109
HP	HELMERICH & PAYNE INC	579,533	$36.95M	0.0%	$71.49	-4.8%	COM	423452101
—	INVESCO EXCH TRD SLF IDX FD	1,785,248	$36.87M	0.0%	$20.65	—	BULSHS 202	46138J882
IYR	ISHARES TR	457,200	$36.84M	0.0%	$73.58	—	Call	464287739
—	GREAT WESTN BANCORP INC	875,543	$36.77M	0.0%	$33.88	—	COM	391416104
OGE	OGE ENERGY CORP	1,043,422	$36.74M	0.0%	$32.18	+4.4%	COM	670837103
LSTR	LANDSTAR SYS INC	335,840	$36.67M	0.0%	$76.72	—	COM	515098101
AVT	AVNET INC	854,778	$36.66M	0.0%	$33.23	+1.2%	COM	053807103
BOX	BOX INC	1,464,764	$36.6M	0.0%	$20.28	+22.2%	CL A	10316T104
PG	PROCTER AND GAMBLE CO	467,800	$36.52M	0.0%	$59.75	+3.4%	Call	742718109
UNM	UNUM GROUP	986,505	$36.49M	0.0%	$35.15	+18.7%	COM	91529Y106
—	DELPHI TECHNOLOGIES PLC	801,008	$36.41M	0.0%	$50.59	—	SHS	G2709G107
KMI	KINDER MORGAN INC DEL	2,060,500	$36.41M	0.0%	$17.50	-39.5%	Call	49456B101
SPYV	SPDR SERIES TRUST	1,228,445	$36.4M	0.0%	$44.80	—	PRTFLO S&P	78464A508
WAL	WESTERN ALLIANCE BANCORP	642,701	$36.38M	0.0%	$35.75	+45.5%	COM	957638109
VREX	VAREX IMAGING CORP	979,130	$36.31M	0.0%	$35.11	+5.3%	COM	92214X106
—	THOMSON REUTERS CORP	900,000	$36.29M	0.0%	$39.56	—	Call	884903105
IX	ORIX CORP	459,273	$36.29M	0.0%	$71.34	—	SPONSORED	686330101
—	FANHUA INC	1,271,974	$36.25M	0.0%	$25.15	—	SPONSORED	30712A103
—	REALPAGE INC	657,749	$36.24M	0.0%	$35.36	—	COM	75606N109
—	SYNOVUS FINL CORP	685,287	$36.2M	0.0%	$39.78	—	COM NEW	87161C501
CNK	CINEMARK HOLDINGS INC	1,031,377	$36.18M	0.0%	$33.38	+1.2%	COM	17243V102
IBM	INTERNATIONAL BUSINESS MACHS	258,600	$36.13M	0.0%	$106.03	-5.7%	Put	459200101
MOO	VANECK VECTORS ETF TR	580,810	$36.12M	0.0%	$48.01	—	AGRIBUSINE	92189F700
SCHD	SCHWAB STRATEGIC TR	732,608	$36.11M	0.0%	$43.57	—	US DIVIDEN	808524797
AMGN	AMGEN INC	194,400	$35.88M	0.0%	$117.50	+19.4%	Call	031162100
BZUN	BAOZUN INC	655,963	$35.88M	0.0%	$30.53	—	SPONSORED	06684L103
CAKE	CHEESECAKE FACTORY INC	650,147	$35.8M	0.0%	$42.60	+5.6%	COM	163072101
—	INTEGRATED DEVICE TECHNOLOGY	1,120,152	$35.71M	0.0%	$24.71	—	COM	458118106
ILCG	ISHARES TR	204,056	$35.65M	0.0%	$99.87	—	MRNGSTR LG	464287119
IDA	IDACORP INC	386,245	$35.63M	0.0%	$82.65	+8.6%	COM	451107106
QCOM	QUALCOMM INC	634,600	$35.61M	0.0%	$48.66	-5.7%	Put	747525103
—	YY INC	354,371	$35.6M	0.0%	$89.38	—	ADS REPCOM	98426T106
—	EQUITY COMWLTH	1,128,726	$35.55M	0.0%	$30.66	—	COM SH BEN	294628102
NOK	NOKIA CORP	6,175,291	$35.51M	0.0%	$5.74	—	SPONSORED	654902204
—	FIRST TR SR FLG RTE INCM FD	2,756,405	$35.42M	0.0%	$14.21	—	COM	33733U108
CCK	CROWN HOLDINGS INC	790,564	$35.38M	0.0%	$50.20	-11.3%	COM	228368106
COLM	COLUMBIA SPORTSWEAR CO	386,706	$35.37M	0.0%	$51.64	+50.4%	COM	198516106
JBLU	JETBLUE AIRWAYS CORP	1,863,535	$35.37M	0.0%	$19.27	-0.1%	COM	477143101
NFG	NATIONAL FUEL GAS CO N J	666,903	$35.32M	0.0%	$54.01	-4.1%	COM	636180101
OSK	OSHKOSH CORP	501,999	$35.3M	0.0%	$51.43	+28.3%	COM	688239201
OTEX	OPEN TEXT CORP	1,002,811	$35.29M	0.0%	$25.49	+14.4%	COM	683715106
VYMI	VANGUARD WHITEHALL FDS INC	567,078	$35.29M	0.0%	$62.68	—	INTL HIGH	921946794
NHI	NATIONAL HEALTH INVS INC	478,340	$35.24M	0.0%	$69.37	—	COM	63633D104
WTFC	WINTRUST FINL CORP	404,841	$35.24M	0.0%	$55.31	+65.9%	COM	97650W108
IGHG	PROSHARES TR	474,595	$35.08M	0.0%	$76.34	—	INVT INT R	74347B607
PXF	INVESCO EXCHNG TRADED FD TR	814,125	$35M	0.0%	$42.99	—	FTSE RAFI	46138E743
—	LOGMEIN INC	338,726	$34.97M	0.0%	$87.43	—	COM	54142L109
MKTX	MARKETAXESS HLDGS INC	176,687	$34.96M	0.0%	$109.09	+76.1%	COM	57060D108
NICE	NICE LTD	336,890	$34.96M	0.0%	$59.63	—	SPONSORED	653656108
POOL	POOL CORPORATION	230,555	$34.93M	0.0%	$85.75	+57.0%	COM	73278L105
UHAL	AMERCO	98,066	$34.93M	0.0%	$25.66	+35.5%	COM	023586100
IXC	ISHARES TR	934,032	$34.91M	0.0%	$34.88	—	GLOBAL ENE	464287341
UHS	UNIVERSAL HLTH SVCS INC	312,935	$34.87M	0.0%	$106.51	+6.3%	CL B	913903100
—	COHEN & STEERS INFRASTRUCTUR	1,535,195	$34.85M	0.0%	$22.03	—	COM	19248A109
LOPE	GRAND CANYON ED INC	311,663	$34.78M	0.0%	$49.51	+121.7%	COM	38526M106
TDC	TERADATA CORP DEL	865,785	$34.76M	0.0%	$34.09	+18.1%	COM	88076W103
PDP	INVESCO EXCHANGE TRADED FD T	626,661	$34.68M	0.0%	$55.34	—	DWA MOMENT	46137V837
—	PRA HEALTH SCIENCES INC	371,366	$34.67M	0.0%	$66.88	—	COM	69354M108
CDNS	CADENCE DESIGN SYSTEM INC	799,763	$34.64M	0.0%	$18.99	+116.5%	COM	127387108
—	GROUPE CGI INC	545,987	$34.57M	0.0%	$44.34	—	CL A SUB V	39945C109
BEN	FRANKLIN RES INC	1,078,677	$34.57M	0.0%	$26.38	-10.8%	COM	354613101
—	HOLLYFRONTIER CORP	504,993	$34.56M	0.0%	$35.89	—	COM	436106108
HMC	HONDA MOTOR LTD	1,178,908	$34.51M	0.0%	$29.53	—	AMERN SHS	438128308
PEB	PEBBLEBROOK HOTEL TR	888,485	$34.47M	0.0%	$33.07	—	COM	70509V100
CDC	VICTORY PORTFOLIOS II	740,998	$34.32M	0.0%	$44.14	—	SHS US EQ	92647N824
IYM	ISHARES TR	345,393	$34.2M	0.0%	$88.08	—	U.S. BAS M	464287838
—	VANECK VECTORS ETF TR	1,301,400	$34.19M	0.0%	$26.82	—	Put	92189F718
CSL	CARLISLE COS INC	315,647	$34.19M	0.0%	$83.99	+14.7%	COM	142339100
MORN	MORNINGSTAR INC	266,544	$34.19M	0.0%	$81.16	+40.9%	COM	617700109
—	CELGENE CORP	430,300	$34.17M	0.0%	$120.96	—	Call	151020104
—	OPPENHEIMER ETF TR	891,973	$34.1M	0.0%	$34.52	—	S&P ULTRA	68386C401
SUI	SUN CMNTYS INC	348,224	$34.09M	0.0%	$71.78	—	COM	866674104
BRX	BRIXMOR PPTY GROUP INC	1,955,044	$34.08M	0.0%	$18.78	—	COM	11120U105
IEV	ISHARES TR	761,651	$34.05M	0.0%	$44.49	—	EUROPE ETF	464287861
—	DIPLOMAT PHARMACY INC	1,328,176	$33.95M	0.0%	$23.76	—	COM	25456K101
DVA	DAVITA INC	488,772	$33.94M	0.0%	$70.93	-5.8%	COM	23918K108
CMCSA	COMCAST CORP NEW	1,034,200	$33.93M	0.0%	$26.60	+0.9%	Call	20030N101
—	TORCHMARK CORP	416,780	$33.93M	0.0%	$64.18	—	COM	891027104
PEP	PEPSICO INC	311,300	$33.89M	0.0%	$64.47	+26.7%	Put	713448108
RNR	RENAISSANCERE HOLDINGS LTD	280,808	$33.79M	0.0%	$94.95	+36.1%	COM	G7496G103
—	TRAVELPORT WORLDWIDE LTD	1,819,613	$33.74M	0.0%	$14.68	—	SHS	G9019D104
PWV	INVESCO EXCHANGE TRADED FD T	943,102	$33.63M	0.0%	$35.66	—	DYNMC LRG	46137V738
—	ALLEGHANY CORP DEL	58,461	$33.61M	0.0%	$498.38	—	COM	017175100
FAF	FIRST AMERN FINL CORP	649,099	$33.57M	0.0%	$30.05	+37.1%	COM	31847R102
VLO	VALERO ENERGY CORP NEW	302,600	$33.54M	0.0%	$40.94	+101.7%	Put	91913Y100
BRSL	INTERNATIONAL GAME TECHNOLOG	1,440,655	$33.48M	0.0%	$12.19	+37.2%	SHS USD	G4863A108
W	WAYFAIR INC	281,802	$33.47M	0.0%	$71.42	+21.5%	CL A	94419L101
ATR	APTARGROUP INC	357,731	$33.41M	0.0%	$65.67	+28.4%	COM	038336103
—	INVESTORS BANCORP INC NEW	2,605,571	$33.32M	0.0%	$12.48	—	COM	46146L101
NI	NISOURCE INC	1,267,626	$33.31M	0.0%	$18.04	+6.0%	COM	65473P105
FNF	FIDELITY NATIONAL FINANCIAL	885,333	$33.31M	0.0%	$19.04	+38.2%	FNF GROUP	31620R303
TXRH	TEXAS ROADHOUSE INC	508,175	$33.29M	0.0%	$43.52	+27.2%	COM	882681109
—	BARRICK GOLD CORP	2,532,571	$33.25M	0.0%	$14.20	—	COM	067901108
—	HEALTHCARE TR AMER INC	1,233,148	$33.25M	0.0%	$28.82	—	CL A NEW	42225P501
—	EATON VANCE TX ADV GLBL DIV	1,955,158	$33.24M	0.0%	$15.78	—	COM	27828S101
—	ENERPLUS CORP	2,633,036	$33.18M	0.0%	$9.96	—	COM	292766102
—	UNITED STATES STL CORP NEW	954,479	$33.17M	0.0%	$23.99	—	COM	912909108
—	INPHI CORP	1,016,945	$33.16M	0.0%	$30.15	—	COM	45772F107
—	VERSUM MATLS INC	888,852	$33.02M	0.0%	$31.10	—	COM	92532W103
—	NATIONAL INSTRS CORP	785,477	$32.98M	0.0%	$28.82	—	COM	636518102
GGG	GRACO INC	729,045	$32.97M	0.0%	$33.32	+24.9%	COM	384109104
AVGO	BROADCOM INC	135,600	$32.9M	0.0%	$19.73	0.0%	Put	11135F101
—	FANG HLDGS LTD	8,476,688	$32.89M	0.0%	$3.37	—	ADR	30711Y102
BMO	BANK MONTREAL QUE	425,000	$32.84M	0.0%	$40.63	+38.6%	Call	063671101
RGLD	ROYAL GOLD INC	353,559	$32.82M	0.0%	$70.38	+27.2%	COM	780287108
SSNC	SS&C TECHNOLOGIES HLDGS INC	630,057	$32.7M	0.0%	$38.88	+30.2%	COM	78467J100
—	NEW RELIC INC	324,519	$32.64M	0.0%	$66.29	—	COM	64829B100
—	INVESCO EXCH TRD SLF IDX FD	1,554,654	$32.64M	0.0%	$21.00	—	BULSHS 201	46138J304
—	AMERICA MOVIL SAB DE CV	1,958,223	$32.62M	0.0%	$18.36	—	SPON ADR L	02364W105
—	GGP INC	1,591,817	$32.52M	0.0%	$23.30	—	COM	36174X101
POR	PORTLAND GEN ELEC CO	759,953	$32.5M	0.0%	$29.42	+3.9%	COM NEW	736508847
RRC	RANGE RES CORP	1,942,258	$32.49M	0.0%	$38.92	-61.1%	COM	75281A109
IFV	FIRST TR EXCHANGE TRADED FD	1,558,703	$32.45M	0.0%	$20.39	—	DORSEY WRI	33738R886
FPH	FIVE POINT HOLDINGS LLC	2,876,649	$32.36M	0.0%	$13.62	-7.9%	COM CL A	33833Q106
BLMN	BLOOMIN BRANDS INC	1,609,633	$32.35M	0.0%	$15.88	+16.0%	COM	094235108
—	TRITON INTL LTD	1,054,301	$32.32M	0.0%	$30.53	—	CL A	G9078F107
PKX	POSCO	435,235	$32.26M	0.0%	$61.53	—	SPONSORED	693483109
—	COHEN & STEERS QUALITY RLTY	2,681,083	$32.23M	0.0%	$11.32	—	COM	19247L106
TRIP	TRIPADVISOR INC	578,300	$32.22M	0.0%	$36.05	+17.9%	Call	896945201
—	ANADARKO PETE CORP	438,000	$32.08M	0.0%	$69.51	—	Call	032511107
AOS	SMITH A O	541,412	$32.02M	0.0%	$39.82	+37.8%	COM	831865209
—	PIMCO DYNAMIC INCOME FD	1,002,653	$31.95M	0.0%	$29.92	—	SHS	72201Y101
SLQD	ISHARES TR	642,379	$31.88M	0.0%	$50.22	—	0-5YR INVT	46434V100
FCX	FREEPORT-MCMORAN INC	1,838,800	$31.74M	0.0%	$15.08	+2.2%	Put	35671D857
ENS	ENERSYS	423,337	$31.6M	0.0%	$59.67	+16.4%	COM	29275Y102
BXMT	BLACKSTONE MTG TR INC	1,004,643	$31.58M	0.0%	$29.52	—	COM CL A	09257W100
STPZ	PIMCO ETF TR	609,623	$31.55M	0.0%	$52.47	—	1-5 US TIP	72201R205
TECH	BIO TECHNE CORP	213,167	$31.54M	0.0%	$25.15	+46.3%	COM	09073M104
QSR	RESTAURANT BRANDS INTL INC	522,602	$31.51M	0.0%	$43.72	+31.0%	COM	76131D103
AIG	AMERICAN INTL GROUP INC	593,900	$31.49M	0.0%	$39.88	+11.1%	Call	026874784
PYPL	PAYPAL HLDGS INC	378,100	$31.48M	0.0%	$50.04	+58.9%	Call	70450Y103
—	UNITED STATES OIL FUND LP	2,090,500	$31.48M	0.0%	$13.39	—	Put	91232N108
INVH	INVITATION HOMES INC	1,364,642	$31.47M	0.0%	$18.05	+1.9%	COM	46187W107
—	AMERICAN CAMPUS CMNTYS INC	733,763	$31.46M	0.0%	$41.33	—	COM	024835100
—	PARSLEY ENERGY INC	1,038,510	$31.45M	0.0%	$25.92	—	CL A	701877102
CUBE	CUBESMART	974,296	$31.39M	0.0%	$25.27	—	COM	229663109
—	SUPERVALU INC	1,528,200	$31.36M	0.0%	$21.63	—	Call	868536301
NKE	NIKE INC	392,500	$31.27M	0.0%	$47.53	+34.3%	Put	654106103
—	MEDICINES CO	851,730	$31.26M	0.0%	$36.04	—	COM	584688105
HOLX	HOLOGIC INC	785,300	$31.22M	0.0%	$36.71	+4.8%	COM	436440101
SBRA	SABRA HEALTH CARE REIT INC	1,435,768	$31.2M	0.0%	$22.29	—	COM	78573L106
AMCX	AMC NETWORKS INC	500,296	$31.12M	0.0%	$68.77	-17.0%	CL A	00164V103
RVTY	PERKINELMER INC	424,925	$31.12M	0.0%	$53.84	+36.7%	COM	714046109
EWA	ISHARES INC	1,376,152	$31.11M	0.0%	$21.35	—	MSCI AUST	464286103
SUPN	SUPERNUS PHARMACEUTICALS INC	519,395	$31.09M	0.0%	$36.50	+41.9%	COM	868459108
—	AEGON N V	5,248,748	$31.07M	0.0%	$5.65	—	NY REGISTR	007924103
AYI	ACUITY BRANDS INC	267,736	$31.02M	0.0%	$172.68	-31.3%	COM	00508Y102
AMGN	AMGEN INC	167,800	$30.97M	0.0%	$117.50	+19.4%	Put	031162100
KO	COCA COLA CO	705,600	$30.95M	0.0%	$29.76	+14.3%	Call	191216100
—	ALLIANZGI NFJ DIVID INT & PR	2,451,758	$30.94M	0.0%	$15.77	—	COM	01883A107
WAFD	WASHINGTON FED INC	942,917	$30.83M	0.0%	$22.56	+14.2%	COM	938824109
EWT	ISHARES INC	855,788	$30.81M	0.0%	$30.00	—	MSCI TAIWA	46434G772
EME	EMCOR GROUP INC	404,308	$30.8M	0.0%	$56.23	+33.9%	COM	29084Q100
QRVO	QORVO INC	383,815	$30.77M	0.0%	$69.79	+10.8%	COM	74736K101
PGF	INVESCO EXCHANGE TRADED FD T	1,665,000	$30.74M	0.0%	$18.46	—	FINL PFD E	46137V621
WCN	WASTE CONNECTIONS INC	408,194	$30.73M	0.0%	$55.55	+27.8%	COM	94106B101
TREE	LENDINGTREE INC NEW	143,669	$30.72M	0.0%	$249.39	—	COM	52603B107
—	HUDSON PAC PPTYS INC	864,754	$30.64M	0.0%	$33.01	—	COM	444097109
VNO	VORNADO RLTY TR	414,398	$30.63M	0.0%	$92.54	—	SH BEN INT	929042109
MRK	MERCK & CO INC	503,800	$30.58M	0.0%	$38.44	+15.8%	Call	58933Y105
CHTR	CHARTER COMMUNICATIONS INC N	104,200	$30.55M	0.0%	$304.80	-5.7%	Put	16119P108
LII	LENNOX INTL INC	152,211	$30.46M	0.0%	$128.27	+43.8%	COM	526107107
CRI	CARTER INC	280,678	$30.42M	0.0%	$76.07	+12.5%	COM	146229109
CMCSA	COMCAST CORP NEW	927,000	$30.41M	0.0%	$26.60	+0.9%	Put	20030N101
—	STORE CAP CORP	1,107,178	$30.34M	0.0%	$24.77	—	COM	862121100
AL	AIR LEASE CORP	722,259	$30.31M	0.0%	$29.85	+26.7%	CL A	00912X302
—	ATHENE HLDG LTD	691,305	$30.31M	0.0%	$50.15	—	CL A	G0684D107
KFY	KORN FERRY INTL	489,213	$30.3M	0.0%	$26.93	+86.7%	COM NEW	500643200
VPU	VANGUARD WORLD FDS	261,013	$30.27M	0.0%	$100.24	—	UTILITIES	92204A876
—	ILG INC	916,302	$30.27M	0.0%	$31.84	—	COM	44967H101
ICUI	ICU MED INC	102,926	$30.22M	0.0%	$148.24	+84.4%	COM	44930G107
PATK	PATRICK INDS INC	531,534	$30.22M	0.0%	$33.25	+5.0%	COM	703343103
RS	RELIANCE STEEL & ALUMINUM CO	345,156	$30.21M	0.0%	$72.00	+26.3%	COM	759509102
SCHP	SCHWAB STRATEGIC TR	549,599	$30.18M	0.0%	$54.98	—	US TIPS ET	808524870
CASY	CASEYS GEN STORES INC	286,946	$30.15M	0.0%	$102.35	-6.3%	COM	147528103
NVT	NVENT ELECTRIC PLC	1,201,217	$30.15M	0.0%	$21.84	0.0%	SHS	G6700G107
EDV	VANGUARD WORLD FD	262,631	$30.13M	0.0%	$113.14	—	EXTENDED D	921910709
CACI	CACI INTL INC	178,532	$30.09M	0.0%	$100.18	+61.0%	CL A	127190304
—	BLACKROCK MUN 2030 TAR TERM	1,395,030	$30.08M	0.0%	$20.43	—	COM SHS BE	09257P105
YELP	YELP INC	767,600	$30.07M	0.0%	$40.56	+6.6%	Call	985817105
AA	ALCOA CORP	640,400	$30.02M	0.0%	$39.86	+20.5%	Put	013872106
IYT	ISHARES TR	161,162	$30.01M	0.0%	$151.32	—	TRANS AVG	464287192
FXI	ISHARES TR	697,100	$29.95M	0.0%	$38.92	—	Call	464287184
GRFS	GRIFOLS S A	1,389,325	$29.87M	0.0%	$19.51	—	SP ADR REP	398438408
—	WYNDHAM DESTINATIONS INC	674,138	$29.84M	0.0%	$64.70	—	COM	98310W108
CPT	CAMDEN PPTY TR	326,938	$29.79M	0.0%	$55.97	+20.0%	SH BEN INT	133131102
—	SAGE THERAPEUTICS INC	189,764	$29.7M	0.0%	$122.21	—	COM	78667J108
—	FCB FINL HLDGS INC	504,847	$29.68M	0.0%	$44.88	—	CL A	30255G103
GM	GENERAL MTRS CO	753,300	$29.68M	0.0%	$30.22	+16.0%	Put	37045V100
—	MSG NETWORK INC	1,237,091	$29.63M	0.0%	$22.12	—	CL A	553573106
ADNT	ADIENT PLC	602,133	$29.62M	0.0%	$57.71	-2.3%	ORD SHS	G0084W101
—	APARTMENT INVT & MGMT CO	700,213	$29.62M	0.0%	$42.12	—	CL A	03748R101
HEI	HEICO CORP NEW	405,647	$29.58M	0.0%	$48.68	+49.2%	COM	422806109
VRSN	VERISIGN INC	215,071	$29.55M	0.0%	$85.32	+49.0%	COM	92343E102
RDVY	FIRST TR EXCHANGE TRADED FD	986,626	$29.55M	0.0%	$28.47	—	RISNG DIVD	33738R506
—	BEACON ROOFING SUPPLY INC	693,309	$29.55M	0.0%	$44.96	—	COM	073685109
EGP	EASTGROUP PPTY INC	308,766	$29.51M	0.0%	$83.66	—	COM	277276101
—	ANNALY CAP MGMT INC	2,867,288	$29.5M	0.0%	$10.71	—	COM	035710409
—	EATON VANCE FLTING RATE INC	2,031,796	$29.46M	0.0%	$14.72	—	COM	278279104
VTWO	VANGUARD SCOTTSDALE FDS	224,158	$29.41M	0.0%	$106.39	—	VNG RUS200	92206C664
BRK/B	BERKSHIRE HATHAWAY INC DEL	157,500	$29.4M	0.0%	$127.95	+52.3%	Call	084670702
MS	MORGAN STANLEY	619,700	$29.37M	0.0%	$27.83	+48.9%	Call	617446448
NCLH	NORWEGIAN CRUISE LINE HLDG L	620,361	$29.31M	0.0%	$53.02	-0.7%	SHS	G66721104
WU	WESTERN UN CO	1,441,688	$29.31M	0.0%	$19.30	—	COM	959802109
—	ISHARES TR	1,217,571	$29.31M	0.0%	$24.60	—	IBONDS DEC	46434VBG4
DVA	DAVITA INC	421,900	$29.3M	0.0%	$70.93	-5.8%	Put	23918K108
PRFZ	INVESCO EXCHANGE TRADED FD T	210,268	$29.26M	0.0%	$139.17	—	FTSE RAFI	46137V597
RODM	LATTICE STRATEGIES TR	1,031,363	$29.26M	0.0%	$28.83	—	HARTFORD M	518416102
PTC	PTC INC	311,774	$29.25M	0.0%	$42.35	+104.2%	COM	69370C100
JBHT	HUNT J B TRANS SVCS INC	240,000	$29.17M	0.0%	$84.74	+34.5%	Call	445658107
FOXF	FOX FACTORY HLDG CORP	623,962	$29.05M	0.0%	$18.73	+106.3%	COM	35138V102
EEMA	ISHARES INC	419,784	$29.04M	0.0%	$60.22	—	MSCI EM AS	464286426
—	AQUA AMERICA INC	824,881	$29.02M	0.0%	$35.73	—	COM	03836W103
—	SIRIUS XM HLDGS INC	4,285,994	$29.02M	0.0%	$4.57	—	COM	82968B103
AEM	AGNICO EAGLE MINES LTD	632,745	$29M	0.0%	$31.64	+18.6%	COM	008474108
LEG	LEGGETT & PLATT INC	648,330	$28.94M	0.0%	$44.78	-4.1%	COM	524660107
—	BIOMARIN PHARMACEUTICAL INC	27,363,000	$28.93M	0.0%	$1.08	—	NOTE 0.75	09061GAE1
BF/B	BROWN FORMAN CORP	590,075	$28.92M	0.0%	$34.42	+40.0%	CL B	115637209
—	UNIVERSAL FST PRODS INC	788,421	$28.87M	0.0%	$51.24	—	COM	913543104
—	MEDIDATA SOLUTIONS INC	358,296	$28.86M	0.0%	$66.10	—	COM	58471A105
IDLV	INVESCO EXCHNG TRADED FD TR	895,063	$28.84M	0.0%	$32.22	—	S&P INTL L	46138E230
HYLS	FIRST TR EXCHANGE TRADED FD	612,255	$28.83M	0.0%	$48.51	—	FIRST TR T	33738D408
PAGS	PAGSEGURO DIGITAL LTD	1,038,308	$28.81M	0.0%	$32.89	+0.5%	COM CL A	G68707101
—	EATON VANCE TAX MNGD GBL DV	3,096,961	$28.8M	0.0%	$9.39	—	COM	27829F108
—	NUANCE COMMUNICATIONS INC	2,067,226	$28.7M	0.0%	$15.78	—	COM	67020Y100
ARI	APOLLO COML REAL EST FIN INC	1,567,245	$28.65M	0.0%	$16.91	—	COM	03762U105
—	SPIRIT AEROSYSTEMS HLDGS INC	333,132	$28.62M	0.0%	$55.72	—	COM CL A	848574109
MOG/A	MOOG INC	366,942	$28.61M	0.0%	$63.27	+20.5%	CL A	615394202
Z	ZILLOW GROUP INC	484,337	$28.61M	0.0%	$34.56	+60.3%	CL C CAP S	98954M200
INVA	INNOVIVA INC	2,071,719	$28.59M	0.0%	$11.85	+26.4%	COM	45781M101
PTEN	PATTERSON UTI ENERGY INC	1,587,586	$28.58M	0.0%	$22.60	-11.3%	COM	703481101
LITE	LUMENTUM HLDGS INC	493,043	$28.55M	0.0%	$51.55	+15.6%	COM	55024U109
UCB	UNITED CMNTY BKS BLAIRSVLE G	930,595	$28.54M	0.0%	$24.89	+30.8%	COM	90984P303
—	AERIE PHARMACEUTICALS INC	422,466	$28.54M	0.0%	$60.57	—	COM	00771V108
LPLA	LPL FINL HLDGS INC	434,843	$28.5M	0.0%	$48.58	+35.3%	COM	50212V100
ESRT	EMPIRE ST RLTY TR INC	1,664,164	$28.46M	0.0%	$18.45	—	CL A	292104106
—	KAMAN CORP	408,269	$28.45M	0.0%	$47.26	—	COM	483548103
MUR	MURPHY OIL CORP	841,036	$28.4M	0.0%	$22.32	+4.8%	COM	626717102
AIRR	FIRST TR EXCHANGE TRADED FD	1,055,748	$28.3M	0.0%	$23.48	—	RBA INDL E	33738R704
IYZ	ISHARES TR	1,025,343	$28.27M	0.0%	$29.88	—	US TELECOM	464287713
BCO	BRINKS CO	354,276	$28.25M	0.0%	$50.49	+37.7%	COM	109696104
GILD	GILEAD SCIENCES INC	398,400	$28.22M	0.0%	$51.75	+1.9%	Call	375558103
PTMC	PACER FDS TR	875,527	$28.21M	0.0%	$28.85	—	TRENDP US	69374H204
—	CIT GROUP INC	559,110	$28.18M	0.0%	$41.52	—	COM NEW	125581801
HCSG	HEALTHCARE SVCS GRP INC	651,408	$28.13M	0.0%	$41.42	-4.1%	COM	421906108
—	HOWARD HUGHES CORP	212,217	$28.12M	0.0%	$121.06	—	COM	44267D107
BCS	BARCLAYS PLC	2,787,251	$27.96M	0.0%	$13.27	—	ADR	06738E204
WOOD	ISHARES TR	357,473	$27.93M	0.0%	$59.08	—	GL TIMB FO	464288174
WBS	WEBSTER FINL CORP CONN	437,654	$27.88M	0.0%	$47.67	+30.6%	COM	947890109
WPP	WPP PLC NEW	354,395	$27.85M	0.0%	$103.39	—	ADR	92937A102
GLNG	GOLAR LNG LTD BERMUDA	944,824	$27.84M	0.0%	$27.92	-3.9%	SHS	G9456A100
JHML	JOHN HANCOCK EXCHANGE TRADED	788,334	$27.77M	0.0%	$31.75	—	MLTFCTR LR	47804J107
MRCY	MERCURY SYS INC	728,334	$27.72M	0.0%	$37.67	+2.7%	COM	589378108
UNP	UNION PAC CORP	195,500	$27.7M	0.0%	$75.07	+56.8%	Call	907818108
EES	WISDOMTREE TR	715,637	$27.69M	0.0%	$40.26	—	US SMALLCP	97717W562
NRG	NRG ENERGY INC	900,000	$27.63M	0.0%	$20.64	+29.9%	Call	629377508
—	STATE BK FINL CORP	826,358	$27.6M	0.0%	$31.05	—	COM	856190103
—	COHERENT INC	176,216	$27.56M	0.0%	$123.46	—	COM	192479103
—	STERICYCLE INC	421,706	$27.54M	0.0%	$115.42	—	COM	858912108
AOA	ISHARES TR	514,521	$27.48M	0.0%	$48.29	—	AGGRES ALL	464289859
—	FOUNDATION MEDICINE INC	200,815	$27.45M	0.0%	$124.45	—	COM	350465100
—	SHELL MIDSTREAM PARTNERS L P	1,237,020	$27.44M	0.0%	$29.01	—	UNIT LTD I	822634101
—	CALLON PETE CO DEL	2,549,248	$27.38M	0.0%	$11.56	—	COM	13123X102
INFY	INFOSYS LTD	1,408,214	$27.36M	0.0%	$21.88	—	SPONSORED	456788108
BFH	ALLIANCE DATA SYSTEMS CORP	117,185	$27.33M	0.0%	$174.61	-14.2%	COM	018581108
—	CREE INC	657,152	$27.32M	0.0%	$27.36	—	COM	225447101
LKQ	LKQ CORP	851,145	$27.15M	0.0%	$27.39	+9.3%	COM	501889208
—	NEW YORK CMNTY BANCORP INC	2,454,227	$27.09M	0.0%	$15.39	—	COM	649445103
MIDD	MIDDLEBY CORP	259,206	$27.07M	0.0%	$110.54	+2.4%	COM	596278101
IFF	INTERNATIONAL FLAVORS&FRAGRA	217,805	$27M	0.0%	$89.58	+19.5%	COM	459506101
KEYS	KEYSIGHT TECHNOLOGIES INC	456,730	$26.96M	0.0%	$33.94	+63.7%	COM	49338L103
HRL	HORMEL FOODS CORP	724,257	$26.95M	0.0%	$26.08	+12.9%	COM	440452100
GAP	GAP INC DEL	831,192	$26.92M	0.0%	$20.75	+13.2%	COM	364760108
RLJ	RLJ LODGING TR	1,220,898	$26.92M	0.0%	$23.57	—	COM	74965L101
PAG	PENSKE AUTOMOTIVE GRP INC	573,250	$26.86M	0.0%	$43.80	+7.7%	COM	70959W103
—	DISCOVERY INC	1,052,382	$26.84M	0.0%	$21.33	—	COM SER C	25470F302
AEIS	ADVANCED ENERGY INDS	461,826	$26.83M	0.0%	$29.34	+111.3%	COM	007973100
VAC	MARRIOTT VACATIONS WRLDWDE C	237,428	$26.82M	0.0%	$93.12	+32.7%	COM	57164Y107
IVLU	ISHARES TR	1,071,979	$26.8M	0.0%	$25.54	—	INTL VALUE	46435G409
DVYE	ISHARES INC	680,031	$26.77M	0.0%	$41.00	—	EM MKTS DI	464286319
MLN	VANECK VECTORS ETF TR	1,346,738	$26.73M	0.0%	$20.21	—	AMT FREE L	92189F536
FYC	FIRST TR EXCNGE TRD ALPHADEX	550,278	$26.7M	0.0%	$39.34	—	SML CP GRW	33737M300
—	WELLS FARGO CO NEW	21,112	$26.58M	0.0%	$1258.60	—	PERP PFD C	949746804
—	CLOVIS ONCOLOGY INC	583,134	$26.52M	0.0%	$65.37	—	COM	189464100
—	COLONY CAP INC NEW	4,249,231	$26.51M	0.0%	$6.24	—	CL A COM	19626G108
FMB	FIRST TR EXCHANG TRADED FD I	503,321	$26.51M	0.0%	$52.56	—	MANAGD MUN	33739N108
WTPI	WISDOMTREE TR	899,480	$26.47M	0.0%	$28.50	—	CBOE S&P 5	97717X560
QLTA	ISHARES TR	523,942	$26.42M	0.0%	$50.54	—	A RATE CP	46429B291
SBNY	SIGNATURE BK NEW YORK N Y	206,418	$26.4M	0.0%	$137.00	—	COM	82669G104
EZM	WISDOMTREE TR	656,987	$26.39M	0.0%	$58.10	—	US MIDCP E	97717W570
WMT	WALMART INC	307,600	$26.35M	0.0%	$21.23	+18.9%	Call	931142103
—	OPPENHEIMER ETF TR	357,800	$26.26M	0.0%	$60.24	—	S&P SMALLC	68386C302
RSPF	INVESCO EXCHANGE TRADED FD T	620,282	$26.26M	0.0%	$42.33	—	S&P500 EQL	46137V340
SATS	ECHOSTAR CORP	591,299	$26.25M	0.0%	$40.89	-0.2%	CL A	278768106
SFM	SPROUTS FMRS MKT INC	1,188,834	$26.24M	0.0%	$23.41	-3.4%	COM	85208M102
NFLX	NETFLIX INC	67,000	$26.23M	0.0%	$14.32	+138.1%	Call	64110L106
EXC	EXELON CORP	615,400	$26.22M	0.0%	$20.67	+6.3%	Call	30161N101
SR	SPIRE INC	370,818	$26.2M	0.0%	$69.51	—	COM	84857L101
CF	CF INDS HLDGS INC	588,971	$26.15M	0.0%	$34.95	-3.5%	COM	125269100
GT	GOODYEAR TIRE & RUBR CO	1,118,966	$26.06M	0.0%	$24.90	+3.2%	COM	382550101
—	WNS HOLDINGS LTD	497,809	$25.98M	0.0%	$37.34	—	SPON ADR	92932M101
—	WESTPAC BKG CORP	1,194,011	$25.89M	0.0%	$30.99	—	SPONSORED	961214301
HMN	HORACE MANN EDUCATORS CORP N	579,933	$25.87M	0.0%	$36.23	+22.3%	COM	440327104
VYX	NCR CORP NEW	855,791	$25.66M	0.0%	$19.96	-5.5%	COM	62886E108
MPT	MEDICAL PPTYS TRUST INC	1,826,729	$25.65M	0.0%	$12.97	—	COM	58463J304
UDR	UDR INC	683,058	$25.64M	0.0%	$25.37	+8.2%	COM	902653104
—	EL PASO ELEC CO	433,211	$25.6M	0.0%	$46.31	—	COM NEW	283677854
—	WEINGARTEN RLTY INVS	829,955	$25.57M	0.0%	$33.02	—	SH BEN INT	948741103
IFLN	INVESCO EXCHNG TRADED FD TR	1,395,237	$25.52M	0.0%	$18.29	—	FNDMNTL HY	46138E719
KW	KENNEDY-WILSON HLDGS INC	1,206,548	$25.52M	0.0%	$20.03	-2.2%	COM	489398107
—	IMPERVA INC	528,022	$25.48M	0.0%	$42.78	—	COM	45321L100
MNA	INDEXIQ ETF TR	828,698	$25.45M	0.0%	$30.60	—	IQ MRGR AR	45409B800
BRKR	BRUKER CORP	872,983	$25.35M	0.0%	$22.68	+30.5%	COM	116794108
—	WAGEWORKS INC	506,605	$25.33M	0.0%	$59.61	—	COM	930427109
—	VEREIT INC	3,403,490	$25.32M	0.0%	$8.36	—	COM	92339V100
DEUS	DBX ETF TR	788,550	$25.24M	0.0%	$29.87	—	XTRACK RUS	233051481
—	CNOOC LTD	147,343	$25.23M	0.0%	$125.53	—	SPONSORED	126132109
EUFN	ISHARES TR	1,246,300	$25.21M	0.0%	$21.78	—	MSCI EURO	464289180
XSLV	INVESCO EXCHNG TRADED FD TR	521,165	$25.18M	0.0%	$48.32	—	S&P SMLCP	46138G102
USB	US BANCORP DEL	503,400	$25.18M	0.0%	$27.42	+35.9%	Put	902973304
NNN	NATIONAL RETAIL PPTYS INC	572,213	$25.15M	0.0%	$39.31	—	COM	637417106
—	RELX NV	1,178,236	$25.13M	0.0%	$18.49	—	SPONSORED	75955B102
—	CHINA TELECOM CORP LTD	540,661	$25.1M	0.0%	$44.96	—	SPON ADR H	169426103
FTC	FIRST TR LRG CP GRWTH ALPHAD	378,691	$24.98M	0.0%	$45.65	—	COM SHS	33735K108
HOPE	HOPE BANCORP INC	1,397,378	$24.91M	0.0%	$16.97	+6.5%	COM	43940T109
—	DOUBLELINE INCOME SOLUTIONS	1,245,930	$24.91M	0.0%	$21.45	—	COM	258622109
AMN	AMN HEALTHCARE SERVICES INC	422,645	$24.77M	0.0%	$36.98	+61.4%	COM	001744101
—	CARRIZO OIL & GAS INC	887,456	$24.71M	0.0%	$26.42	—	COM	144577103
DECK	DECKERS OUTDOOR CORP	218,897	$24.71M	0.0%	$12.63	+36.9%	COM	243537107
—	VERINT SYS INC	557,215	$24.71M	0.0%	$41.68	—	COM	92343X100
AGO	ASSURED GUARANTY LTD	691,527	$24.71M	0.0%	$25.81	+23.6%	COM	G0585R106
—	VANECK VECTORS ETF TR	1,162,674	$24.7M	0.0%	$21.09	—	RUSSIA ETF	92189F403
DAL	DELTA AIR LINES INC DEL	496,600	$24.6M	0.0%	$38.58	+28.1%	Put	247361702
EPC	EDGEWELL PERS CARE CO	487,295	$24.59M	0.0%	$78.87	-46.9%	COM	28035Q102
—	HRG GROUP INC	1,875,973	$24.56M	0.0%	$14.54	—	COM	40434J100
SWX	SOUTHWEST GAS HOLDINGS INC	321,875	$24.55M	0.0%	$72.85	+0.2%	COM	844895102
IXJ	ISHARES TR	434,406	$24.52M	0.0%	$71.41	—	GLOB HLTHC	464287325
SCHA	SCHWAB STRATEGIC TR	332,845	$24.49M	0.0%	$65.81	—	US SML CAP	808524607
—	BLUEBIRD BIO INC	155,890	$24.47M	0.0%	$115.35	—	COM	09609G100
R	RYDER SYS INC	340,047	$24.44M	0.0%	$79.94	-12.3%	COM	783549108
AEO	AMERICAN EAGLE OUTFITTERS NE	1,050,886	$24.43M	0.0%	$15.14	+20.0%	COM	02553E106
CMBS	ISHARES TR	487,568	$24.43M	0.0%	$51.30	—	CMBS ETF	46429B366
FEM	FIRST TR EXCH TRD ALPHA FD I	944,080	$24.41M	0.0%	$22.54	—	EMERG MKT	33737J182
DWM	WISDOMTREE TR	462,515	$24.4M	0.0%	$49.95	—	INTL EQUIT	97717W703
HIW	HIGHWOODS PPTYS INC	480,069	$24.35M	0.0%	$47.64	—	COM	431284108
TEX	TEREX CORP NEW	577,056	$24.35M	0.0%	$32.12	+23.6%	COM	880779103
CAT	CATERPILLAR INC DEL	179,400	$24.34M	0.0%	$73.39	+72.4%	Call	149123101
PFGC	PERFORMANCE FOOD GROUP CO	662,990	$24.33M	0.0%	$27.26	+24.1%	COM	71377A103
—	EATON VANCE TXMGD GL BUYWR O	2,059,193	$24.3M	0.0%	$11.70	—	COM	27829C105
—	REXNORD CORP NEW	834,988	$24.26M	0.0%	$21.97	—	COM	76169B102
IYK	ISHARES TR	205,119	$24.26M	0.0%	$106.91	—	U.S. CNSM	464287812
AAP	ADVANCE AUTO PARTS INC	178,600	$24.24M	0.0%	$111.84	-4.5%	COM	00751Y106
MKSI	MKS INSTRUMENT INC	253,212	$24.23M	0.0%	$75.54	+35.8%	COM	55306N104
SBUX	STARBUCKS CORP	494,800	$24.17M	0.0%	$41.20	+16.7%	Call	855244109
—	ALLERGAN PLC	144,600	$24.11M	0.0%	$236.67	—	Put	G0177J108
WLK	WESTLAKE CHEM CORP	223,680	$24.07M	0.0%	$63.69	+56.0%	COM	960413102
XLY	SELECT SECTOR SPDR TR	220,000	$24.05M	0.0%	$80.92	—	Call	81369Y407
—	L BRANDS INC	651,871	$24.04M	0.0%	$54.64	—	COM	501797104
—	ROCKWELL COLLINS INC	178,396	$24.03M	0.0%	$96.37	—	COM	774341101
—	CARDTRONICS PLC	990,660	$23.95M	0.0%	$35.89	—	SHS CL A	G1991C105
GEO	GEO GROUP INC NEW	867,973	$23.9M	0.0%	$17.12	+2.8%	COM	36162J106
HYS	PIMCO ETF TR	240,119	$23.9M	0.0%	$102.64	—	0-5 HIGH Y	72201R783
XLB	SELECT SECTOR SPDR TR	411,500	$23.9M	0.0%	$53.79	—	Call	81369Y100
EQL	ALPS ETF TR	342,306	$23.86M	0.0%	$52.31	—	EQUAL SEC	00162Q205
PM	PHILIP MORRIS INTL INC	295,300	$23.84M	0.0%	$56.66	-0.1%	Call	718172109
FND	FLOOR & DECOR HLDGS INC	483,225	$23.84M	0.0%	$48.59	+5.7%	CL A	339750101
—	LAZARD LTD	486,915	$23.82M	0.0%	$46.52	—	SHS A	G54050102
ACIW	ACI WORLDWIDE INC	961,878	$23.73M	0.0%	$22.28	+9.4%	COM	004498101
ZBRA	ZEBRA TECHNOLOGIES CORP	165,643	$23.73M	0.0%	$71.60	+105.7%	CL A	989207105
CARG	CARGURUS INC	681,579	$23.68M	0.0%	$33.61	+0.2%	COM CL A	141788109
—	DIAMOND OFFSHORE DRILLING IN	1,134,524	$23.67M	0.0%	$20.18	—	COM	25271C102
BC	BRUNSWICK CORP	366,906	$23.66M	0.0%	$40.95	+32.3%	COM	117043109
—	LIBERTY MEDIA CORP DELAWARE	524,502	$23.63M	0.0%	$37.64	—	COM A SIRI	531229409
WPM	WHEATON PRECIOUS METALS CORP	1,070,146	$23.61M	0.0%	$18.62	+5.0%	COM	962879102
—	BLACKROCK SCIENCE & TECH TR	701,065	$23.59M	0.0%	$20.61	—	SHS	09258G104
—	PHILLIPS 66 PARTNERS LP	461,807	$23.58M	0.0%	$52.41	—	COM UNIT R	718549207
EMGF	ISHARES INC	510,372	$23.57M	0.0%	$48.59	—	MLT FCTR E	46434G889
—	INVESCO SR INCOME TR	5,507,455	$23.57M	0.0%	$4.90	—	COM	46131H107
CC	CHEMOURS CO	529,570	$23.49M	0.0%	$18.09	+102.7%	COM	163851108
ASX	ASE TECHNOLOGY HOLDING CO LT	5,104,375	$23.48M	0.0%	$4.60	—	SPONSORED	00215W100
—	RICE MIDSTREAM PARTNERS LP	1,378,538	$23.46M	0.0%	$21.19	—	UNIT LTD P	762819100
FTCS	FIRST TR EXCHANGE TRADED FD	456,564	$23.34M	0.0%	$45.85	—	CAP STRENG	33733E104
MCD	MCDONALDS CORP	148,900	$23.33M	0.0%	$76.99	+76.0%	Call	580135101
BDN	BRANDYWINE RLTY TR	1,381,839	$23.32M	0.0%	$16.00	—	SH BEN INT	105368203
—	TALLGRASS ENERGY GP LP	1,050,737	$23.28M	0.0%	$22.36	—	SHS CL A	874696107
—	TRIBUNE MEDIA CO	608,022	$23.27M	0.0%	$41.52	—	CL A	896047503
PRGO	PERRIGO CO PLC	317,550	$23.15M	0.0%	$100.21	-23.1%	SHS	G97822103
TD	TORONTO DOMINION BK ONT	400,000	$23.14M	0.0%	$43.79	+30.7%	Call	891160509
FDD	FIRST TR STOXX EURO DIV FD	1,754,350	$23.14M	0.0%	$12.89	—	COMMON SHS	33735T109
DBJP	DBX ETF TR	554,862	$23.1M	0.0%	$37.96	—	XTRACK MSC	233051507
PRAA	PRA GROUP INC	599,060	$23.09M	0.0%	$47.47	-18.8%	COM	69354N106
MAT	MATTEL INC	1,402,541	$23.03M	0.0%	$22.81	-33.5%	COM	577081102
IWY	ISHARES TR	293,799	$23.01M	0.0%	$53.42	—	RUS TP200	464289438
—	TRANSOCEAN INC	16,147,000	$23M	0.0%	$1.40	—	DEB 0.50	893830BJ7
DEI	DOUGLAS EMMETT INC	572,327	$23M	0.0%	$32.78	—	COM	25960P109
—	SOUTH JERSEY INDS INC	686,925	$22.99M	0.0%	$33.47	—	COM	838518108
FDIQ	INVESCO EXCHNG TRADED FD TR	396,686	$22.98M	0.0%	$57.94	—	KBW REGL B	46138E578
DAN	DANA INCORPORATED	1,138,193	$22.98M	0.0%	$17.24	+16.0%	COM	235825205
—	PROOFPOINT INC	198,946	$22.94M	0.0%	$72.05	—	COM	743424103
DBAW	DBX ETF TR	841,966	$22.91M	0.0%	$24.50	—	XTRACK MSC	233051820
XHB	SPDR SERIES TRUST	578,900	$22.89M	0.0%	$34.50	—	Put	78464A888
SHYD	VANECK VECTORS ETF TR	933,553	$22.89M	0.0%	$24.51	—	SHORT HIGH	92189F387
DAL	DELTA AIR LINES INC DEL	461,100	$22.84M	0.0%	$38.58	+28.1%	Call	247361702
REGL	PROSHARES TR	418,712	$22.82M	0.0%	$48.82	—	S&P MDCP 4	74347B680
—	SKECHERS U S A INC	760,292	$22.82M	0.0%	$32.11	—	CL A	830566105
PIE	INVESCO EXCHNG TRADED FD TR	1,139,280	$22.81M	0.0%	$20.02	—	DWA EMERG	46138E867
BCC	BOISE CASCADE CO DEL	510,259	$22.81M	0.0%	$20.03	+47.8%	COM	09739D100
—	INVESCO EXCH TRD SLF IDX FD	1,129,226	$22.8M	0.0%	$20.19	—	BULSHS 202	46138J866
OXY	OCCIDENTAL PETE CORP DEL	272,300	$22.79M	0.0%	$54.23	+22.3%	Call	674599105
—	TESLA INC	20,190,000	$22.75M	0.0%	$1.05	—	NOTE 1.25	88160RAC5
—	HESS CORP	340,000	$22.74M	0.0%	$58.40	—	Put	42809H107
VICI	VICI PPTYS INC	1,101,695	$22.74M	0.0%	$13.09	-2.7%	COM	925652109
AMD	ADVANCED MICRO DEVICES INC	1,516,900	$22.74M	0.0%	$10.62	+19.7%	Call	007903107
—	QEP RES INC	1,853,719	$22.73M	0.0%	$13.23	—	COM	74733V100
GGB	GERDAU S A	6,417,573	$22.72M	0.0%	$3.72	—	SPON ADR R	373737105
—	EXTENDED STAY AMER INC	1,047,919	$22.64M	0.0%	$17.10	—	UNIT 99/99	30224P200
EHC	ENCOMPASS HEALTH CORP	333,970	$22.62M	0.0%	$38.63	+17.1%	COM	29261A100
CNO	CNO FINL GROUP INC	1,187,260	$22.61M	0.0%	$15.47	+12.1%	COM	12621E103
—	EATON VANCE TX MNG BY WRT OP	1,462,644	$22.6M	0.0%	$14.20	—	COM	27828Y108
HUN	HUNTSMAN CORP	772,076	$22.55M	0.0%	$26.07	+18.6%	COM	447011107
—	CIMPRESS N V	155,249	$22.5M	0.0%	$96.37	—	SHS EURO	N20146101
—	AVANGRID INC	424,991	$22.49M	0.0%	$49.64	—	COM	05351W103
—	SIX FLAGS ENTMT CORP NEW	321,100	$22.49M	0.0%	$58.17	—	COM	83001A102
—	AIR TRANSPORT SERVICES GRP I	995,400	$22.48M	0.0%	$21.99	—	COM	00922R105
NDSN	NORDSON CORP	174,918	$22.46M	0.0%	$89.00	+36.7%	COM	655663102
EEFT	EURONET WORLDWIDE INC	267,877	$22.44M	0.0%	$74.77	+8.2%	COM	298736109
—	ARRIS INTL INC	916,158	$22.4M	0.0%	$25.04	—	SHS	G0551A103
—	BOARDWALK PIPELINE PARTNERS	1,927,061	$22.39M	0.0%	$13.01	—	UT LTD PAR	096627104
—	FOOT LOCKER INC	425,118	$22.38M	0.0%	$57.32	—	COM	344849104
RYAM	RAYONIER ADVANCED MATLS INC	1,305,038	$22.3M	0.0%	$18.71	+2.9%	COM	75508B104
WH	WYNDHAM HOTELS & RESORTS INC	378,816	$22.29M	0.0%	$60.97	0.0%	COM	98311A105
BIGGQ	BIG LOTS INC	533,014	$22.27M	0.0%	$36.44	-6.7%	COM	089302103
THO	THOR INDS INC	228,373	$22.24M	0.0%	$89.20	-2.9%	COM	885160101
FLO	FLOWERS FOODS INC	1,067,161	$22.23M	0.0%	$13.37	+17.5%	COM	343498101
HD	HOME DEPOT INC	113,800	$22.2M	0.0%	$77.83	+99.1%	Call	437076102
WTW	WILLIS TOWERS WATSON PUB LTD	145,963	$22.13M	0.0%	$108.77	+25.9%	SHS	G96629103
—	UNITED TECHNOLOGIES CORP	175,600	$21.95M	0.0%	$109.38	—	Put	913017109
—	INDEXIQ ETF TR	1,149,793	$21.94M	0.0%	$19.97	—	IQ ENCH CO	45409B479
MO	ALTRIA GROUP INC	386,000	$21.92M	0.0%	$30.46	+5.7%	Put	02209S103
LGND	LIGAND PHARMACEUTICALS INC	105,714	$21.9M	0.0%	$64.24	+73.7%	COM NEW	53220K504
TYL	TYLER TECHNOLOGIES INC	98,597	$21.9M	0.0%	$165.84	+35.6%	COM	902252105
—	ENLINK MIDSTREAM PARTNERS LP	1,408,326	$21.87M	0.0%	$20.38	—	COM UNIT R	29336U107
—	SYNEOS HEALTH INC	463,962	$21.76M	0.0%	$40.42	—	CL A	87166B102
CHGG	CHEGG INC	782,849	$21.75M	0.0%	$23.30	+7.9%	COM	163092109
MTZ	MASTEC INC	428,415	$21.74M	0.0%	$35.55	+35.9%	COM	576323109
—	II VI INC	499,334	$21.7M	0.0%	$33.15	—	COM	902104108
EWG	ISHARES INC	722,276	$21.65M	0.0%	$25.30	—	MSCI GERMA	464286806
MOH	MOLINA HEALTHCARE INC	221,081	$21.65M	0.0%	$58.00	+50.3%	COM	60855R100
—	VERIFONE SYS INC	948,251	$21.64M	0.0%	$19.32	—	COM	92342Y109
WTS	WATTS WATER TECHNOLOGIES INC	275,665	$21.61M	0.0%	$67.92	+14.3%	CL A	942749102
SHOP	SHOPIFY INC	147,931	$21.58M	0.0%	$8.80	+60.8%	CL A	82509L107
PENN	PENN NATL GAMING INC	640,964	$21.53M	0.0%	$20.62	+51.5%	COM	707569109
—	INVESCO EXCHNG TRADED FD TR	662,152	$21.52M	0.0%	$32.51	—	DWA MOMENT	46138E859
ACGL	ARCH CAP GROUP LTD	811,993	$21.48M	0.0%	$24.18	+5.6%	ORD	G0450A105
CW	CURTISS WRIGHT CORP	180,325	$21.46M	0.0%	$90.63	+38.8%	COM	231561101
GLD	SPDR GOLD TRUST	180,500	$21.42M	0.0%	$121.36	—	Put	78463V107
ABT	ABBOTT LABS	349,600	$21.32M	0.0%	$36.60	+45.2%	Put	002824100
—	PRICELINE GRP INC	13,771,000	$21.32M	0.0%	$1.52	—	NOTE 0.35	741503AS5
TRMB	TRIMBLE INC	648,767	$21.31M	0.0%	$30.92	+12.2%	COM	896239100
—	INVESCO EXCH TRD SLF IDX FD	1,054,604	$21.16M	0.0%	$20.07	—	BULSHS 202	46138J841
WTM	WHITE MTNS INS GROUP LTD	23,328	$21.15M	0.0%	$732.20	+20.3%	COM	G9618E107
—	ACTIVISION BLIZZARD INC	277,000	$21.14M	0.0%	$38.49	—	Put	00507V109
—	VICTORY PORTFOLIOS II	622,986	$21.13M	0.0%	$32.99	—	SHS DEVP E	92647N816
SBUX	STARBUCKS CORP	432,400	$21.12M	0.0%	$41.20	+16.7%	Put	855244109
WHR	WHIRLPOOL CORP	144,300	$21.1M	0.0%	$156.38	-2.8%	Call	963320106
MPC	MARATHON PETE CORP	300,300	$21.07M	0.0%	$39.88	+50.5%	Put	56585A102
TWLO	TWILIO INC	375,531	$21.04M	0.0%	$44.14	+12.2%	CL A	90138F102
LOW	LOWES COS INC	220,100	$21.04M	0.0%	$54.78	+43.6%	Put	548661107
TSEM	TOWER SEMICONDUCTOR LTD	955,557	$21.03M	0.0%	$23.83	+6.9%	SHS NEW	M87915274
TLH	ISHARES TR	160,064	$21.03M	0.0%	$137.03	—	10-20 YR T	464288653
IYY	ISHARES TR	154,216	$21.03M	0.0%	$109.47	—	DOW JONES	464287846
PEP	PEPSICO INC	192,900	$21M	0.0%	$64.47	+26.7%	Call	713448108
GNTX	GENTEX CORP	909,590	$20.94M	0.0%	$17.40	+36.4%	COM	371901109
PK	PARK HOTELS RESORTS INC	683,520	$20.94M	0.0%	$26.02	—	COM	700517105
ONEQ	FIDELITY COMWLTH TR	70,986	$20.92M	0.0%	$222.95	—	NDQ CP IDX	315912808
ABBV	ABBVIE INC	225,700	$20.91M	0.0%	$46.82	+50.6%	Call	00287Y109
TAL	TAL ED GROUP	567,977	$20.9M	0.0%	$35.09	—	SPONSORED	874080104
REG	REGENCY CTRS CORP	335,152	$20.8M	0.0%	$43.57	-1.3%	COM	758849103
—	INVESCO EXCH TRD SLF IDX FD	859,348	$20.77M	0.0%	$24.18	—	BULSHS 201	46138J403
RHP	RYMAN HOSPITALITY PPTYS INC	249,823	$20.77M	0.0%	$54.45	—	COM	78377T107
WSBC	WESBANCO INC	461,186	$20.77M	0.0%	$33.66	+34.6%	COM	950810101
VRTX	VERTEX PHARMACEUTICALS INC	122,000	$20.73M	0.0%	$134.44	+15.3%	Call	92532F100
NWE	NORTHWESTERN CORP	362,191	$20.73M	0.0%	$38.57	+1.3%	COM NEW	668074305
DE	DEERE & CO	148,200	$20.72M	0.0%	$84.03	+56.3%	Put	244199105
HRB	BLOCK H & R INC	908,541	$20.7M	0.0%	$22.27	-11.7%	COM	093671105
HON	HONEYWELL INTL INC	143,600	$20.69M	0.0%	$75.95	+49.5%	Put	438516106
SPTI	SPDR SERIES TRUST	351,720	$20.64M	0.0%	$60.44	—	BLMBRG BRC	78464A672
—	MORGAN STANLEY EM MKTS DM DE	3,079,887	$20.64M	0.0%	$10.75	—	COM	617477104
IART	INTEGRA LIFESCIENCES HLDGS C	319,588	$20.58M	0.0%	$43.83	+41.3%	COM NEW	457985208
PBF	PBF ENERGY INC	490,780	$20.58M	0.0%	$25.65	+63.1%	CL A	69318G106
FXE	INVESCO CURRENCYSHARES EURO	183,509	$20.56M	0.0%	$112.06	—	EURO SHS	46138K103
AXS	AXIS CAPITAL HOLDINGS LTD	369,519	$20.55M	0.0%	$37.72	+22.0%	SHS	G0692U109
SBH	SALLY BEAUTY HLDGS INC	1,276,569	$20.46M	0.0%	$23.97	-33.7%	COM	79546E104
CPB	CAMPBELL SOUP CO	502,990	$20.39M	0.0%	$37.09	-18.6%	COM	134429109
—	ARGO GROUP INTL HLDGS LTD	349,241	$20.31M	0.0%	$58.56	—	COM	G0464B107
UAA	UNDER ARMOUR INC	902,150	$20.28M	0.0%	$24.71	-20.1%	CL A	904311107
—	INDEXIQ ETF TR	708,762	$20.28M	0.0%	$27.37	—	IQ CHAIKIN	45409B396
REXR	REXFORD INDL RLTY INC	644,127	$20.22M	0.0%	$21.37	—	COM	76169C100
—	IBERIABANK CORP	266,736	$20.22M	0.0%	$68.46	—	COM	450828108
OKE	ONEOK INC NEW	289,400	$20.21M	0.0%	$33.86	+17.5%	Call	682680103
—	CHEMICAL FINL CORP	362,354	$20.17M	0.0%	$43.85	—	COM	163731102
—	PINNACLE FINL PARTNERS INC	328,182	$20.13M	0.0%	$55.36	—	COM	72346Q104
—	JUNIPER NETWORKS INC	732,134	$20.07M	0.0%	$26.58	—	COM	48203R104
GTLS	CHART INDS INC	325,442	$20.07M	0.0%	$39.97	+57.2%	COM PAR $0	16115Q308
MEOH	METHANEX CORP	283,836	$20.07M	0.0%	$41.64	+61.0%	COM	59151K108
HAE	HAEMONETICS CORP	222,994	$20M	0.0%	$39.09	+116.0%	COM	405024100
COP	CONOCOPHILLIPS	287,000	$19.98M	0.0%	$38.01	+36.3%	Put	20825C104
ESNT	ESSENT GROUP LTD	557,479	$19.97M	0.0%	$28.84	+12.3%	COM	G3198U102
—	NUVEEN MUN VALUE FD INC	2,085,335	$19.94M	0.0%	$9.81	—	COM	670928100
FR	FIRST INDUSTRIAL REALTY TRUS	596,876	$19.9M	0.0%	$24.95	—	COM	32054K103
PAA	PLAINS ALL AMERN PIPELINE L	840,000	$19.86M	0.0%	$36.59	—	Call	726503105
—	EDUCATION RLTY TR INC	477,395	$19.81M	0.0%	$36.50	—	COM NEW	28140H203
—	HOSPITALITY PPTYS TR	690,807	$19.76M	0.0%	$27.86	—	COM SH BEN	44106M102
CBOE	CBOE GLOBAL MARKETS INC	189,750	$19.75M	0.0%	$77.40	+23.5%	COM	12503M108
WPC	W P CAREY INC	297,529	$19.74M	0.0%	$64.06	—	COM	92936U109
—	MELLANOX TECHNOLOGIES LTD	233,596	$19.69M	0.0%	$47.30	—	SHS	M51363113
GT	GOODYEAR TIRE & RUBR CO	843,800	$19.65M	0.0%	$24.90	+3.2%	Put	382550101
WIP	SPDR SERIES TRUST	361,771	$19.62M	0.0%	$57.85	—	FTSE INT G	78464A490
HOG	HARLEY DAVIDSON INC	465,818	$19.6M	0.0%	$54.11	-22.1%	COM	412822108
PTNQ	PACER FDS TR	588,640	$19.6M	0.0%	$29.82	—	TRENDP 100	69374H303
—	CHINA UNICOM (HONG KONG) LTD	1,565,827	$19.59M	0.0%	$12.92	—	SPONSORED	16945R104
—	NUVEEN FLOATING RATE INCOME	1,874,027	$19.58M	0.0%	$11.22	—	COM	67072T108
—	TWENTY FIRST CENTY FOX INC	394,100	$19.58M	0.0%	$34.64	—	Call	90130A101
BDC	BELDEN INC	320,352	$19.58M	0.0%	$63.59	-6.0%	COM	077454106
GVA	GRANITE CONSTR INC	351,307	$19.55M	0.0%	$45.65	+23.8%	COM	387328107
—	QTS RLTY TR INC	494,184	$19.52M	0.0%	$38.27	—	COM CL A	74736A103
—	MASONITE INTL CORP NEW	271,652	$19.52M	0.0%	$67.91	—	COM	575385109
NEOG	NEOGEN CORP	243,220	$19.5M	0.0%	$22.26	+65.6%	COM	640491106
AMD	ADVANCED MICRO DEVICES INC	1,299,900	$19.49M	0.0%	$10.62	+19.7%	Put	007903107
USFD	US FOODS HLDG CORP	515,162	$19.48M	0.0%	$29.50	+20.0%	COM	912008109
—	HSBC HLDGS PLC	731,908	$19.45M	0.0%	$25.52	—	ADR A 1/40	404280604
ODFL	OLD DOMINION FGHT LINES INC	130,331	$19.41M	0.0%	$25.19	+90.4%	COM	679580100
GAL	SSGA ACTIVE ETF TR	513,641	$19.4M	0.0%	$34.28	—	GLOBL ALLO	78467V400
—	PACWEST BANCORP DEL	392,242	$19.38M	0.0%	$45.31	—	COM	695263103
BCPC	BALCHEM CORP	197,444	$19.38M	0.0%	$70.05	+27.4%	COM	057665200
—	LIFE STORAGE INC	198,841	$19.35M	0.0%	$83.40	—	COM	53223X107
IDOG	ALPS ETF TR	715,933	$19.32M	0.0%	$25.74	—	INTL SEC	00162Q718
—	NEVRO CORP	241,846	$19.31M	0.0%	$82.97	—	COM	64157F103
WSO	WATSCO INC	108,070	$19.27M	0.0%	$144.06	+26.3%	COM	942622200
—	CALAMOS CONV & HIGH INCOME F	1,512,205	$19.27M	0.0%	$12.52	—	COM SHS	12811P108
LNG	CHENIERE ENERGY INC	294,900	$19.23M	0.0%	$49.91	+23.3%	Call	16411R208
—	GABELLI DIVD & INCOME TR	852,127	$19.22M	0.0%	$20.27	—	COM	36242H104
PTEU	PACER FDS TR	686,734	$19.21M	0.0%	$29.47	—	TRENDPILOT	69374H808
—	ANADARKO PETE CORP	262,100	$19.2M	0.0%	$69.51	—	Put	032511107
FEP	FIRST TR EXCH TRD ALPHA FD I	499,050	$19.16M	0.0%	$35.35	—	EUROPE ALP	33737J117
PBH	PRESTIGE BRANDS HLDGS INC	497,907	$19.11M	0.0%	$41.27	-18.3%	COM	74112D101
AXTA	AXALTA COATING SYS LTD	629,782	$19.09M	0.0%	$30.28	+3.6%	COM	G0750C108
—	LASALLE HOTEL PPTYS	557,336	$19.08M	0.0%	$29.03	—	COM SH BEN	517942108
—	TABLEAU SOFTWARE INC	194,838	$19.05M	0.0%	$79.09	—	CL A	87336U105
HQY	HEALTHEQUITY INC	253,431	$19.03M	0.0%	$57.16	+25.7%	COM	42226A107
RYN	RAYONIER INC	491,037	$19M	0.0%	$38.86	—	COM	754907103
—	CLEARBRIDGE ENERGY MLP FD IN	1,343,592	$18.98M	0.0%	$23.83	—	COM	184692101
—	COHEN & STEERS LTD DUR PFD I	742,403	$18.98M	0.0%	$24.52	—	COM	19248C105
NYF	ISHARES TR	346,212	$18.97M	0.0%	$78.60	—	NEW YORK M	464288323
—	PEOPLES UNITED FINANCIAL INC	1,048,227	$18.96M	0.0%	$16.13	—	COM	712704105
SPOT	SPOTIFY TECHNOLOGY S A	112,700	$18.96M	0.0%	$159.90	0.0%	Call	L8681T102
—	GOLDMAN SACHS MLP INC OPP FD	2,100,453	$18.95M	0.0%	$14.58	—	COM SHS	38147W103
MSGS	MADISON SQUARE GARDEN CO NEW	60,961	$18.91M	0.0%	$133.76	+38.2%	CL A	55825T103
—	CANTEL MEDICAL CORP	192,133	$18.9M	0.0%	$68.56	—	COM	138098108
—	SYMANTEC CORP	914,700	$18.89M	0.0%	$22.71	—	Call	871503108
—	HESS CORP	250,472	$18.88M	0.0%	$68.72	—	DEP PDF SR	42809H404
PBA	PEMBINA PIPELINE CORP	544,959	$18.86M	0.0%	$21.50	+2.4%	COM	706327103
—	CBRE CLARION GLOBAL REAL EST	2,494,472	$18.81M	0.0%	$8.34	—	COM	12504G100
—	CABOT MICROELECTRONICS CORP	174,668	$18.79M	0.0%	$65.22	—	COM	12709P103
MMSI	MERIT MED SYS INC	366,586	$18.77M	0.0%	$33.74	+46.8%	COM	589889104
RDN	RADIAN GROUP INC	1,155,012	$18.73M	0.0%	$13.01	+4.0%	COM	750236101
PSCT	INVESCO EXCHNG TRADED FD TR	227,466	$18.72M	0.0%	$82.30	—	S&P SMLCP	46138E115
—	TAUBMAN CTRS INC	318,425	$18.71M	0.0%	$72.13	—	COM	876664103
—	U S G CORP	433,723	$18.7M	0.0%	$31.20	—	COM NEW	903293405
—	SRC ENERGY INC	1,695,329	$18.68M	0.0%	$8.54	—	COM	78470V108
—	BLACKSTONE GSO FLTING RTE FU	1,033,201	$18.62M	0.0%	$17.76	—	COM	09256U105
SFNC	SIMMONS 1ST NATL CORP	621,258	$18.58M	0.0%	$29.42	+3.7%	CL A $1 PA	828730200
EPD	ENTERPRISE PRODS PARTNERS L	670,000	$18.54M	0.0%	$32.82	—	Call	293792107
AWI	ARMSTRONG WORLD INDS INC NEW	293,116	$18.52M	0.0%	$43.28	+28.1%	COM	04247X102
MAA	MID AMER APT CMNTYS INC	183,816	$18.5M	0.0%	$61.51	+16.8%	COM	59522J103
IOO	ISHARES TR	403,071	$18.48M	0.0%	$59.09	—	GLOBAL 100	464287572
DFE	WISDOMTREE TR	282,839	$18.46M	0.0%	$60.39	—	EUROPE SMC	97717W869
CMC	COMMERCIAL METALS CO	873,560	$18.44M	0.0%	$15.87	+22.4%	COM	201723103
—	COTIVITI HLDGS INC	417,558	$18.43M	0.0%	$38.85	—	COM	22164K101
DLX	DELUXE CORP	278,204	$18.42M	0.0%	$48.10	+1.6%	COM	248019101
KMT	KENNAMETAL INC	512,819	$18.41M	0.0%	$26.21	+18.0%	COM	489170100
—	NEENAH INC	216,683	$18.39M	0.0%	$66.25	—	COM	640079109
AIG	AMERICAN INTL GROUP INC	346,600	$18.38M	0.0%	$39.88	+11.1%	Put	026874784
GNRC	GENERAC HLDGS INC	354,823	$18.36M	0.0%	$48.08	+0.9%	COM	368736104
FCX	FREEPORT-MCMORAN INC	1,058,400	$18.27M	0.0%	$15.08	+2.2%	Call	35671D857
—	U S SILICA HLDGS INC	710,339	$18.25M	0.0%	$32.14	—	COM	90346E103
JHMM	JOHN HANCOCK EXCHANGE TRADED	523,662	$18.25M	0.0%	$32.45	—	MULTIFACTO	47804J206
NGL	NGL ENERGY PARTNERS LP	1,456,103	$18.2M	0.0%	$20.54	—	COM UNIT R	62913M107
—	WESTERN ASST INFLTN LKD INM	1,591,288	$18.19M	0.0%	$11.53	—	COM SH BEN	95766Q106
MNRO	MONRO INC	313,005	$18.19M	0.0%	$57.20	-1.3%	COM	610236101
COTY	COTY INC	1,288,319	$18.16M	0.0%	$18.04	-21.6%	COM CL A	222070203
GS	GOLDMAN SACHS GROUP INC	82,300	$18.15M	0.0%	$148.04	+35.5%	Call	38141G104
—	AARONS INC	417,555	$18.14M	0.0%	$40.98	—	COM PAR $0	002535300
DHS	WISDOMTREE TR	259,313	$18.14M	0.0%	$60.72	—	US HIGH DI	97717W208
—	MOMO INC	416,827	$18.13M	0.0%	$36.05	—	ADR	60879B107
IGE	ISHARES TR	491,089	$18.1M	0.0%	$34.96	—	NORTH AMER	464287374
DK	DELEK US HLDGS INC NEW	360,562	$18.09M	0.0%	$24.09	+60.2%	COM	24665A103
XLU	SELECT SECTOR SPDR TR	348,000	$18.08M	0.0%	$47.09	—	Call	81369Y886
—	LEGACY TEX FINL GROUP INC	463,374	$18.08M	0.0%	$38.32	—	COM	52471Y106
SF	STIFEL FINL CORP	346,013	$18.08M	0.0%	$27.82	+25.0%	COM	860630102
—	INTELSAT S A	1,083,890	$18.06M	0.0%	$16.50	—	COM	L5140P101
LAD	LITHIA MTRS INC	190,890	$18.05M	0.0%	$98.32	+0.7%	CL A	536797103
AIZ	ASSURANT INC	174,356	$18.04M	0.0%	$67.61	+20.5%	COM	04621X108
—	EATON VANCE ENHANCED EQ INC	1,175,883	$18.03M	0.0%	$12.93	—	COM	278274105
—	OPPENHEIMER ETF TR	295,144	$18.02M	0.0%	$50.71	—	S&P MDCP 4	68386C203
FTGC	FIRST TR EXCHAN TRADED FD VI	870,467	$18.01M	0.0%	$20.49	—	FST TR GLB	33739H101
PPA	INVESCO EXCHANGE TRADED FD T	327,911	$18.01M	0.0%	$54.92	—	AEROSPACE	46137V100
—	GULFPORT ENERGY CORP	1,429,051	$17.96M	0.0%	$19.34	—	COM NEW	402635304
—	SEATTLE GENETICS INC	270,536	$17.96M	0.0%	$40.76	—	COM	812578102
VISN	COMMSCOPE HLDG CO INC	613,362	$17.91M	0.0%	$30.55	+7.7%	COM	20337X109
JEF	JEFFERIES FINL GROUP INC	787,140	$17.9M	0.0%	$16.63	0.0%	COM	47233W109
EXPE	EXPEDIA GROUP INC	148,900	$17.9M	0.0%	$113.56	-1.3%	Call	30212P303
ADBE	ADOBE SYS INC	73,300	$17.87M	0.0%	$85.09	+178.0%	Put	00724F101
SMDV	PROSHARES TR	312,689	$17.87M	0.0%	$50.43	—	RUSS 2000	74347B698
TPH	TRI POINTE GROUP INC	1,091,614	$17.86M	0.0%	$13.26	+28.4%	COM	87265H109
SLAB	SILICON LABORATORIES INC	179,131	$17.84M	0.0%	$64.29	+55.5%	COM	826919102
—	CRESTWOOD EQUITY PARTNERS LP	561,672	$17.83M	0.0%	$23.13	—	UNIT LTD P	226344208
—	NATIONAL GEN HLDGS CORP	676,579	$17.81M	0.0%	$21.59	—	COM	636220303
—	RETAIL PPTYS AMER INC	1,393,593	$17.81M	0.0%	$13.90	—	CL A	76131V202
TILE	INTERFACE INC	774,116	$17.77M	0.0%	$19.55	+21.2%	COM	458665304
KRC	KILROY RLTY CORP	234,695	$17.75M	0.0%	$64.63	—	COM	49427F108
CUK	CARNIVAL PLC	307,899	$17.75M	0.0%	$57.79	—	ADR	14365C103
MDT	MEDTRONIC PLC	207,200	$17.74M	0.0%	$60.61	+13.1%	Put	G5960L103
—	TRINSEO S A	249,511	$17.7M	0.0%	$62.55	—	SHS	L9340P101
KB	KB FINANCIAL GROUP INC	380,747	$17.7M	0.0%	$45.72	—	SPONSORED	48241A105
HELE	HELEN OF TROY CORP LTD	179,452	$17.67M	0.0%	$92.37	-1.3%	COM	G4388N106
ILCV	ISHARES TR	173,613	$17.65M	0.0%	$92.43	—	MRNGSTR LG	464288109
—	PS BUSINESS PKS INC CALIF	137,252	$17.64M	0.0%	$97.49	—	COM	69360J107
—	ISHARES TR	701,795	$17.64M	0.0%	$29.66	—	IBONDS DEC	46434VAA8
REM	ISHARES TR	405,044	$17.6M	0.0%	$42.21	—	MORTGE REL	46435G342
IEO	ISHARES TR	236,452	$17.57M	0.0%	$66.38	—	US OIL GS	464288851
UNP	UNION PAC CORP	123,700	$17.53M	0.0%	$75.07	+56.8%	Put	907818108
PUMP	PROPETRO HLDG CORP	1,116,899	$17.51M	0.0%	$16.93	+1.7%	COM	74347M108
EIDO	ISHARES TR	760,260	$17.46M	0.0%	$23.39	—	MSCI INDON	46429B309
ALRM	ALARM COM HLDGS INC	432,291	$17.46M	0.0%	$28.91	+43.5%	COM	011642105
NGVT	INGEVITY CORP	215,341	$17.41M	0.0%	$53.39	+48.8%	COM	45688C107
EWW	ISHARES INC	369,300	$17.41M	0.0%	$49.25	—	Call	464286822
APAM	ARTISAN PARTNERS ASSET MGMT	576,785	$17.39M	0.0%	$14.00	+12.6%	CL A	04316A108
MD	MEDNAX INC	400,975	$17.35M	0.0%	$65.58	-26.9%	COM	58502B106
VST	VISTRA ENERGY CORP	733,432	$17.35M	0.0%	$17.37	+13.2%	COM	92840M102
GEL	GENESIS ENERGY L P	790,361	$17.32M	0.0%	$40.27	—	UNIT LTD P	371927104
—	CLEVELAND CLIFFS INC	14,113,000	$17.3M	0.0%	$1.22	—	DBCV 1.50	185899AA9
—	VONAGE HLDGS CORP	1,340,012	$17.27M	0.0%	$9.47	—	COM	92886T201
XNTK	SPDR SERIES TRUST	184,960	$17.27M	0.0%	$60.26	—	NYSE TECH	78464A102
—	NUVEEN MTG OPPORTUNITY TERM	732,794	$17.23M	0.0%	$24.49	—	COM	670735109
CRM	SALESFORCE COM INC	126,100	$17.2M	0.0%	$65.36	+92.9%	Call	79466L302
—	MYLAN N V	475,700	$17.19M	0.0%	$43.61	—	Put	N59465109
—	INTERXION HOLDING N.V	275,194	$17.18M	0.0%	$46.80	—	SHS	N47279109
SPIP	SPDR SERIES TRUST	309,269	$17.17M	0.0%	$56.78	—	BLOMBRG BR	78464A656
TREX	TREX CO INC	273,927	$17.14M	0.0%	$23.07	+25.6%	COM	89531P105
—	TENNECO INC	389,702	$17.13M	0.0%	$54.65	—	COM	880349105
ZD	J2 GLOBAL INC	197,755	$17.13M	0.0%	$66.50	+10.2%	COM	48123V102
MAN	MANPOWERGROUP INC	198,837	$17.11M	0.0%	$85.19	+15.3%	COM	56418H100
OMCL	OMNICELL INC	326,019	$17.1M	0.0%	$41.90	+12.2%	COM	68213N109
—	WHITING PETE CORP NEW	324,013	$17.08M	0.0%	$29.97	—	COM NEW	966387409
DKS	DICKS SPORTING GOODS INC	483,540	$17.05M	0.0%	$36.39	-26.1%	COM	253393102
—	MAINSTAY MACKAY DEFINDTRM MU	877,120	$17.01M	0.0%	$18.39	—	COM	56064K100
XLY	SELECT SECTOR SPDR TR	155,500	$17M	0.0%	$80.92	—	Put	81369Y407
TRIP	TRIPADVISOR INC	304,713	$16.98M	0.0%	$36.05	+17.9%	COM	896945201
UMBF	UMB FINL CORP	222,533	$16.96M	0.0%	$60.54	+27.0%	COM	902788108
—	BECTON DICKINSON & CO	274,242	$16.96M	0.0%	$56.22	—	PFD SHS CO	075887208
SITE	SITEONE LANDSCAPE SUPPLY INC	201,306	$16.91M	0.0%	$72.66	+8.9%	COM	82982L103
—	INVESCO DYNAMIC CR OPP FD	1,452,761	$16.88M	0.0%	$12.06	—	COM	46132R104
CRS	CARPENTER TECHNOLOGY CORP	320,800	$16.86M	0.0%	$36.97	+28.0%	COM	144285103
IGRO	ISHARES TR	309,032	$16.86M	0.0%	$51.82	—	INTL DIV G	46435G524
CORP	PIMCO ETF TR	167,676	$16.82M	0.0%	$102.84	—	INV GRD CR	72201R817
IMCB	ISHARES TR	91,443	$16.79M	0.0%	$146.32	—	MRGSTR MD	464288208
IBDR	ISHARES TR	719,791	$16.79M	0.0%	$23.98	—	IBONDS DEC	46435GAA0
ELME	WASHINGTON REAL ESTATE INVT	552,687	$16.76M	0.0%	$30.70	—	SH BEN INT	939653101
VLRS	CONTROLADORA VUELA CIA DE AV	3,297,485	$16.75M	0.0%	$5.09	—	SPON ADR R	21240E105
NBIX	NEUROCRINE BIOSCIENCES INC	170,300	$16.73M	0.0%	$52.94	+69.1%	Put	64125C109
RRX	REGAL BELOIT CORP	204,231	$16.71M	0.0%	$69.48	+11.4%	COM	758750103
SIG	SIGNET JEWELERS LIMITED	299,484	$16.7M	0.0%	$66.42	-43.3%	SHS	G81276100
—	NATIONAL OILWELL VARCO INC	384,600	$16.69M	0.0%	$40.83	—	Put	637071101
NBIS	YANDEX N V	463,483	$16.64M	0.0%	$26.46	—	SHS CLASS	N97284108
—	LIBERTY GLOBAL PLC	624,873	$16.63M	0.0%	$38.25	—	SHS CL C	G5480U120
—	BUNGE LIMITED	238,099	$16.6M	0.0%	$75.20	—	COM	G16962105
FGD	FIRST TR EXCHANGE TRADED FD	670,219	$16.57M	0.0%	$25.17	—	DJ GLBL DI	33734X200
—	FIRST MIDWEST BANCORP DEL	650,624	$16.57M	0.0%	$22.37	—	COM	320867104
CATY	CATHAY GEN BANCORP	409,038	$16.56M	0.0%	$26.55	+20.6%	COM	149150104
HAIN	HAIN CELESTIAL GROUP INC	555,636	$16.56M	0.0%	$50.69	-43.4%	COM	405217100
—	NUVEEN BUILD AMER BD FD	803,312	$16.56M	0.0%	$20.40	—	COM	67074C103
EWH	ISHARES INC	683,106	$16.54M	0.0%	$21.25	—	MSCI HONG	464286871
QDF	FLEXSHARES TR	364,906	$16.53M	0.0%	$41.30	—	QUALT DIVD	33939L860
ILCB	ISHARES TR	107,254	$16.5M	0.0%	$127.30	—	MRNGSTR LG	464287127
—	BLACKROCK CORE BD TR	1,290,348	$16.46M	0.0%	$13.37	—	SHS BEN IN	09249E101
—	UNITI GROUP INC	821,700	$16.46M	0.0%	$22.48	—	Put	91325V108
CAE	CAE INC	791,421	$16.44M	0.0%	$13.28	+45.7%	COM	124765108
—	WGL HLDGS INC	184,604	$16.38M	0.0%	$59.87	—	COM	92924F106
MGM	MGM RESORTS INTERNATIONAL	564,200	$16.38M	0.0%	$28.85	+7.7%	Call	552953101
RNST	RENASANT CORP	359,793	$16.38M	0.0%	$35.93	+29.5%	COM	75970E107
NTB	BANK OF NT BUTTERFIELD&SON L	358,171	$16.38M	0.0%	$22.79	+44.3%	SHS NEW	G0772R208
PRLB	PROTO LABS INC	137,654	$16.37M	0.0%	$71.79	+70.6%	COM	743713109
IP	INTL PAPER CO	313,900	$16.35M	0.0%	$29.40	+23.6%	Call	460146103
MASI	MASIMO CORP	167,406	$16.35M	0.0%	$61.14	+55.5%	COM	574795100
MTDR	MATADOR RES CO	543,912	$16.34M	0.0%	$26.54	+13.6%	COM	576485205
XLV	SELECT SECTOR SPDR TR	195,800	$16.34M	0.0%	$71.81	—	Call	81369Y209
EBS	EMERGENT BIOSOLUTIONS INC	323,181	$16.32M	0.0%	$38.93	+33.8%	COM	29089Q105
SMB	VANECK VECTORS ETF TR	943,953	$16.29M	0.0%	$17.65	—	AMT FREE S	92189F528
DUK	DUKE ENERGY CORP NEW	206,000	$16.29M	0.0%	$51.91	+8.7%	Call	26441C204
ACHC	ACADIA HEALTHCARE COMPANY IN	397,588	$16.27M	0.0%	$55.69	-27.6%	COM	00404A109
FXE	INVESCO CURRENCYSHARES EURO	145,000	$16.25M	0.0%	$112.06	—	Call	46138K103
SPOT	SPOTIFY TECHNOLOGY S A	96,535	$16.24M	0.0%	$159.90	0.0%	SHS	L8681T102
—	UNITED TECHNOLOGIES CORP	129,700	$16.22M	0.0%	$109.38	—	Call	913017109
BRO	BROWN & BROWN INC	584,705	$16.21M	0.0%	$21.29	+20.6%	COM	115236101
NWSA	NEWS CORP NEW	1,045,264	$16.2M	0.0%	$13.30	+9.2%	CL A	65249B109
—	INDEXIQ ETF TR	585,594	$16.19M	0.0%	$27.05	—	IQ GLB RES	45409B883
MOAT	VANECK VECTORS ETF TR	371,250	$16.17M	0.0%	$35.80	—	MORNINGSTA	92189F643
TECK	TECK RESOURCES LTD	632,538	$16.1M	0.0%	$19.34	+38.5%	CL B	878742204
DNOW	NOW INC	1,206,643	$16.09M	0.0%	$15.06	-12.5%	COM	67011P100
QRVO	QORVO INC	200,600	$16.08M	0.0%	$69.79	+10.8%	Call	74736K101
VC	VISTEON CORP	124,440	$16.08M	0.0%	$87.96	+41.4%	COM NEW	92839U206
OXY	OCCIDENTAL PETE CORP DEL	191,900	$16.06M	0.0%	$54.23	+22.3%	Put	674599105
VSH	VISHAY INTERTECHNOLOGY INC	689,154	$15.99M	0.0%	$11.87	+50.7%	COM	928298108
—	COVANTA HLDG CORP	968,009	$15.97M	0.0%	$15.62	—	COM	22282E102
OSIS	OSI SYSTEMS INC	206,497	$15.97M	0.0%	$71.11	-1.8%	COM	671044105
PNC	PNC FINL SVCS GROUP INC	118,000	$15.94M	0.0%	$62.17	+79.5%	Call	693475105
—	SOUTH ST CORP	184,849	$15.94M	0.0%	$76.46	—	COM	840441109
BANR	BANNER CORP	264,940	$15.93M	0.0%	$35.23	+25.4%	COM NEW	06652V208
EMHY	ISHARES INC	345,072	$15.87M	0.0%	$49.47	—	EM HGHYL B	464286285
SQM	SOCIEDAD QUIMICA MINERA DE C	330,132	$15.86M	0.0%	$31.95	—	SPON ADR S	833635105
—	FLAHERTY&CRMN PFD SEC INCOM	837,070	$15.84M	0.0%	$19.80	—	COM	338478100
—	FOREST CITY RLTY TR INC	694,374	$15.84M	0.0%	$22.55	—	COM CL A	345605109
—	MOBILE MINI INC	337,666	$15.84M	0.0%	$34.84	—	COM	60740F105
—	INVESCO EXCH TRD SLF IDX FD	746,648	$15.8M	0.0%	$21.16	—	BULSHS2018	46138J106
FNX	FIRST TR MID CAP CORE ALPHAD	230,759	$15.79M	0.0%	$54.32	—	COM SHS	33735B108
BOKF	BOK FINL CORP	167,778	$15.77M	0.0%	$69.73	+19.3%	COM NEW	05561Q201
BLV	VANGUARD BD INDEX FD INC	177,918	$15.77M	0.0%	$90.61	—	LONG TERM	921937793
—	HEARTLAND FINL USA INC	287,214	$15.75M	0.0%	$49.05	—	COM	42234Q102
—	ILLUMINA INC	13,315,000	$15.68M	0.0%	$1.15	—	NOTE	452327AF6
JPUS	JP MORGAN EXCHANGE TRADED FD	220,504	$15.67M	0.0%	$68.04	—	JPMORGAN D	46641Q407
IHF	ISHARES TR	89,190	$15.67M	0.0%	$121.17	—	US HLTHCR	464288828
CWT	CALIFORNIA WTR SVC GROUP	401,660	$15.64M	0.0%	$25.54	+31.6%	COM	130788102
—	BANK OF THE OZARKS	347,089	$15.63M	0.0%	$42.97	—	COM	063904106
CBOE	CBOE GLOBAL MARKETS INC	150,000	$15.61M	0.0%	$77.40	+23.5%	Put	12503M108
—	FLEETCOR TECHNOLOGIES INC	74,100	$15.61M	0.0%	$119.38	—	Call	339041105
—	GLOBAL X FDS	744,295	$15.61M	0.0%	$21.63	—	GLB X SUPE	37950E549
CABO	CABLE ONE INC	21,283	$15.61M	0.0%	$525.59	+17.7%	COM	12685J105
AIN	ALBANY INTL CORP	258,604	$15.55M	0.0%	$42.95	+31.4%	CL A	012348108
KRG	KITE RLTY GROUP TR	910,250	$15.55M	0.0%	$22.62	—	COM NEW	49803T300
MATX	MATSON INC	404,315	$15.52M	0.0%	$29.64	-1.8%	COM	57686G105
—	ALLETE INC	199,984	$15.48M	0.0%	$62.59	—	COM NEW	018522300
—	NRG YIELD INC	899,323	$15.47M	0.0%	$18.91	—	CL C	62942X405
—	ATLAS AIR WORLDWIDE HLDGS IN	215,559	$15.46M	0.0%	$52.11	—	COM NEW	049164205
—	GCI LIBERTY INC	342,735	$15.45M	0.0%	$52.86	—	COM CLASS	36164V305
TXNM	PNM RES INC	396,270	$15.42M	0.0%	$30.67	+24.9%	COM	69349H107
—	TELEFONICA BRASIL SA	1,298,312	$15.41M	0.0%	$13.24	—	SPONSORED	87936R106
FCVT	FIRST TR EXCHANGE TRADED FD	516,145	$15.36M	0.0%	$27.83	—	SSI STRG E	33739Q507
SBIO	ALPS ETF TR	411,993	$15.36M	0.0%	$34.24	—	MED BREAKT	00162Q593
PBYI	PUMA BIOTECHNOLOGY INC	259,405	$15.34M	0.0%	$93.13	-37.8%	COM	74587V107
—	ZOGENIX INC	346,885	$15.33M	0.0%	$43.19	—	COM NEW	98978L204
DXCM	DEXCOM INC	160,333	$15.23M	0.0%	$20.83	+1.8%	COM	252131107
PANW	PALO ALTO NETWORKS INC	74,000	$15.21M	0.0%	$22.17	+50.4%	Put	697435105
UPS	UNITED PARCEL SERVICE INC	143,000	$15.19M	0.0%	$68.31	+22.6%	Put	911312106
BHF	BRIGHTHOUSE FINL INC	378,946	$15.19M	0.0%	$59.97	-19.8%	COM	10922N103
BLDR	BUILDERS FIRSTSOURCE INC	828,104	$15.15M	0.0%	$15.53	+23.1%	COM	12008R107
RLY	SSGA ACTIVE ETF TR	568,117	$15.13M	0.0%	$24.93	—	MULT ASS R	78467V103
RIG	TRANSOCEAN LTD	1,124,857	$15.12M	0.0%	$15.34	-19.8%	REG SHS	H8817H100
RY	ROYAL BK CDA MONTREAL QUE	200,000	$15.06M	0.0%	$64.94	+17.9%	Call	780087102
TLK	P T TELEKOMUNIKASI INDONESIA	576,717	$15M	0.0%	$33.95	—	SPONSORED	715684106
FVC	FIRST TR EXCHANGE TRADED FD	546,839	$14.99M	0.0%	$22.64	—	DORSEY WRI	33738R878
HLI	HOULIHAN LOKEY INC	292,618	$14.99M	0.0%	$20.65	+98.0%	CL A	441593100
—	DOMTAR CORP	313,527	$14.97M	0.0%	$45.88	—	COM NEW	257559203
XMYDX	BLACKROCK MUNIYIELD FD INC	1,121,065	$14.93M	0.0%	$14.31	—	COM	09253W104
CCJ	CAMECO CORP	1,322,775	$14.88M	0.0%	$11.74	-9.9%	COM	13321L108
ROL	ROLLINS INC	282,905	$14.88M	0.0%	$13.48	+53.6%	COM	775711104
VTWG	VANGUARD SCOTTSDALE FDS	100,207	$14.86M	0.0%	$131.42	—	VNG RUS200	92206C623
—	ENVIVA PARTNERS LP	508,628	$14.8M	0.0%	$22.22	—	COM UNIT	29414J107
CSM	PROSHARES TR	218,955	$14.79M	0.0%	$59.68	—	PSHS LC CO	74347R248
IXG	ISHARES TR	230,554	$14.78M	0.0%	$62.17	—	GLOBAL FIN	464287333
CHTR	CHARTER COMMUNICATIONS INC N	50,400	$14.78M	0.0%	$304.80	-5.7%	Call	16119P108
—	WELBILT INC	661,117	$14.75M	0.0%	$21.79	—	COM	949090104
ALKS	ALKERMES PLC	358,104	$14.74M	0.0%	$50.86	-10.5%	SHS	G01767105
SHG	SHINHAN FINANCIAL GROUP CO L	382,940	$14.74M	0.0%	$39.43	—	SPN ADR RE	824596100
PHO	INVESCO EXCHANGE TRADED FD T	487,521	$14.73M	0.0%	$30.21	—	WATER RES	46137V142
—	GLATFELTER	751,531	$14.72M	0.0%	$18.76	—	COM	377316104
—	DCT INDUSTRIAL TRUST INC	220,060	$14.68M	0.0%	$46.52	—	COM NEW	233153204
GSG	ISHARES S&P GSCI COMMODITY I	819,041	$14.67M	0.0%	$15.80	—	UNIT BEN I	46428R107
CNH	CNH INDL N V	1,392,273	$14.66M	0.0%	$8.71	+3.9%	SHS	N20944109
SHOO	MADDEN STEVEN LTD	276,100	$14.66M	0.0%	$22.59	+28.7%	COM	556269108
FHI	FEDERATED INVS INC PA	628,617	$14.66M	0.0%	$19.66	-3.6%	CL B	314211103
EXPO	EXPONENT INC	303,363	$14.65M	0.0%	$32.40	+30.1%	COM	30214U102
—	NUVEEN FLTNG RTE INCM OPP FD	1,405,981	$14.64M	0.0%	$11.05	—	COM SHS	6706EN100
IBDS	ISHARES TR	619,868	$14.63M	0.0%	$24.50	—	IBONDS ETF	46435UAA9
DCI	DONALDSON INC	324,194	$14.63M	0.0%	$33.88	+20.4%	COM	257651109
—	INVESCO MORTGAGE CAPITAL INC	917,502	$14.59M	0.0%	$16.17	—	COM	46131B100
EPI	WISDOMTREE TR	578,854	$14.57M	0.0%	$23.34	—	INDIA ERNG	97717W422
TRN	TRINITY INDS INC	425,038	$14.56M	0.0%	$15.78	+15.6%	COM	896522109
—	ORBOTECH LTD	235,620	$14.56M	0.0%	$51.47	—	ORD	M75253100
—	MARATHON OIL CORP	697,300	$14.55M	0.0%	$18.14	—	Call	565849106
WDAY	WORKDAY INC	120,000	$14.53M	0.0%	$103.09	+24.2%	Put	98138H101
—	MICHAELS COS INC	758,039	$14.53M	0.0%	$21.36	—	COM	59408Q106
—	PDC ENERGY INC	240,359	$14.53M	0.0%	$56.08	—	COM	69327R101
—	DRIL-QUIP INC	282,130	$14.5M	0.0%	$56.66	—	COM	262037104
CHH	CHOICE HOTELS INTL INC	191,753	$14.5M	0.0%	$50.93	+47.7%	COM	169905106
GMED	GLOBUS MED INC	287,022	$14.48M	0.0%	$26.62	+95.9%	CL A	379577208
NKE	NIKE INC	181,700	$14.48M	0.0%	$47.53	+34.3%	Call	654106103
—	ON SEMICONDUCTOR CORP	10,994,000	$14.46M	0.0%	$1.25	—	NOTE 1.00	682189AK1
ON	ON SEMICONDUCTOR CORP	650,000	$14.45M	0.0%	$13.61	+77.7%	Call	682189105
—	ARCONIC INC	849,466	$14.45M	0.0%	$21.53	—	COM	03965L100
—	WESTERN ASSET HIGH INCM OPP	2,997,635	$14.45M	0.0%	$5.31	—	COM	95766K109
—	GTT COMMUNICATIONS INC	321,093	$14.45M	0.0%	$29.63	—	COM	362393100
—	CONTROL4 CORP	591,965	$14.39M	0.0%	$12.38	—	COM	21240D107
REET	ISHARES TR	560,543	$14.38M	0.0%	$25.67	—	GLOBAL REI	46434V647
HBM	HUDBAY MINERALS INC	2,565,360	$14.37M	0.0%	$7.51	-9.5%	COM	443628102
—	ENVESTNET INC	261,209	$14.35M	0.0%	$51.15	—	COM	29404K106
DBE	INVESCO DB MLTI SECTR CMMTY	839,901	$14.35M	0.0%	$17.08	—	ENERGY FD	46140H304
—	BLACKSTONE GROUP L P	445,000	$14.32M	0.0%	$30.60	—	Put	09253U108
—	BARRICK GOLD CORP	1,089,100	$14.3M	0.0%	$14.20	—	Put	067901108
—	HANESBRANDS INC	648,429	$14.28M	0.0%	$25.92	—	COM	410345102
IWX	ISHARES TR	280,456	$14.27M	0.0%	$45.68	—	RUS TP200	464289420
TTEK	TETRA TECH INC NEW	243,487	$14.24M	0.0%	$8.86	+20.5%	COM	88162G103
SLM	SLM CORP	1,240,190	$14.2M	0.0%	$8.88	+30.3%	COM	78442P106
ANGL	VANECK VECTORS ETF TR	493,752	$14.16M	0.0%	$28.80	—	FALLEN ANG	92189F437
HOG	HARLEY DAVIDSON INC	336,400	$14.16M	0.0%	$54.11	-22.1%	Put	412822108
TDS	TELEPHONE & DATA SYS INC	515,911	$14.15M	0.0%	$27.53	-1.6%	COM NEW	879433829
DAR	DARLING INGREDIENTS INC	709,479	$14.1M	0.0%	$16.57	+9.4%	COM	237266101
CLH	CLEAN HARBORS INC	253,654	$14.09M	0.0%	$51.08	+0.5%	COM	184496107
VLY	VALLEY NATL BANCORP	1,157,134	$14.07M	0.0%	$10.94	+15.2%	COM	919794107
XSD	SPDR SERIES TRUST	194,657	$14.06M	0.0%	$51.95	—	S&P SEMICN	78464A862
PLCE	CHILDRENS PL INC	116,223	$14.04M	0.0%	$100.31	+29.1%	COM	168905107
DVN	DEVON ENERGY CORP NEW	318,800	$14.01M	0.0%	$29.52	-6.5%	Put	25179M103
TKR	TIMKEN CO	321,396	$14M	0.0%	$40.93	+13.9%	COM	887389104
VLO	VALERO ENERGY CORP NEW	126,100	$13.98M	0.0%	$40.94	+101.7%	Call	91913Y100
THG	HANOVER INS GROUP INC	116,839	$13.97M	0.0%	$77.36	+21.6%	COM	410867105
—	FINISAR CORP	775,176	$13.95M	0.0%	$20.38	—	COM NEW	31787A507
IVOO	VANGUARD ADMIRAL FDS INC	105,789	$13.91M	0.0%	$98.94	—	MIDCP 400	921932885
TIPT	TIPTREE INC	2,041,469	$13.88M	0.0%	$7.62	-15.2%	COM	88822Q103
NSP	INSPERITY INC	145,085	$13.82M	0.0%	$29.56	+141.7%	COM	45778Q107
—	MRC GLOBAL INC	637,192	$13.81M	0.0%	$14.95	—	COM	55345K103
—	WORKDAY INC	8,948,000	$13.79M	0.0%	$1.49	—	NOTE 1.50	98138HAD3
—	58 COM INC	198,612	$13.77M	0.0%	$66.54	—	SPON ADR R	31680Q104
—	CORNERSTONE ONDEMAND INC	290,074	$13.76M	0.0%	$36.56	—	COM	21925Y103
—	NUVEEN AMT FREE QLTY MUN INC	1,055,537	$13.73M	0.0%	$14.02	—	COM	670657105
HEEM	ISHARES INC	535,236	$13.71M	0.0%	$22.81	—	CUR HD MSC	46434G509
—	GOLDCORP INC NEW	999,300	$13.7M	0.0%	$17.65	—	Put	380956409
—	EATON VANCE NATL MUN OPPORT	668,436	$13.66M	0.0%	$20.73	—	COM SHS	27829L105
EWS	ISHARES INC	569,282	$13.66M	0.0%	$20.39	—	MSCI SINGP	46434G780
PWB	INVESCO EXCHANGE TRADED FD T	303,643	$13.66M	0.0%	$44.98	—	DYNMC LRG	46137V746
FXZ	FIRST TR EXCHANGE TRADED FD	326,098	$13.64M	0.0%	$37.73	—	MATERIALS	33734X168
—	NEKTAR THERAPEUTICS	278,634	$13.6M	0.0%	$73.36	—	COM	640268108
ASH	ASHLAND GLOBAL HLDGS INC	173,737	$13.58M	0.0%	$54.05	+21.3%	COM	044186104
SIMO	SILICON MOTION TECHNOLOGY CO	256,683	$13.57M	0.0%	$42.41	—	SPONSORED	82706C108
—	UNION BANKSHARES CORP NEW	348,981	$13.57M	0.0%	$35.06	—	COM	90539J109
—	COMPANHIA BRASILEIRA DE DIST	678,040	$13.55M	0.0%	$22.37	—	SPN ADR PF	20440T201
NTGR	NETGEAR INC	216,596	$13.54M	0.0%	$30.01	+25.5%	COM	64111Q104
—	APACHE CORP	289,100	$13.52M	0.0%	$62.26	—	Put	037411105
—	MTS SYS CORP	256,578	$13.51M	0.0%	$55.50	—	COM	553777103
ESE	ESCO TECHNOLOGIES INC	234,018	$13.5M	0.0%	$47.71	+17.2%	COM	296315104
—	KAMAN CORP	11,186,000	$13.49M	0.0%	$1.21	—	NOTE 3.25	483548AF0
OLN	OLIN CORP	469,499	$13.48M	0.0%	$17.09	+46.7%	COM PAR $1	680665205
CHDN	CHURCHILL DOWNS INC	45,384	$13.46M	0.0%	$34.57	+31.3%	COM	171484108
—	CROWN CASTLE INTL CORP NEW	12,568	$13.44M	0.0%	$1070.97	—	6.875% CON	22822V309
AGCO	AGCO CORP	221,302	$13.44M	0.0%	$46.24	+13.1%	COM	001084102
WCC	WESCO INTL INC	235,199	$13.43M	0.0%	$55.36	+6.4%	COM	95082P105
CTRE	CARETRUST REIT INC	804,053	$13.42M	0.0%	$15.93	—	COM	14174T107
EA	ELECTRONIC ARTS INC	95,000	$13.4M	0.0%	$87.86	+43.7%	Call	285512109
—	MICROCHIP TECHNOLOGY INC	11,505,000	$13.38M	0.0%	$1.17	—	NOTE 1.62	595017AF1
POWI	POWER INTEGRATIONS INC	182,760	$13.35M	0.0%	$22.88	+46.8%	COM	739276103
—	ISHARES INC	394,536	$13.34M	0.0%	$29.65	—	MSCI RUSSI	46434G798
XPH	SPDR SERIES TRUST	309,976	$13.33M	0.0%	$55.36	—	S&P PHARMA	78464A722
—	CAMBREX CORP	254,835	$13.33M	0.0%	$48.92	—	COM	132011107
GBF	ISHARES TR	120,666	$13.32M	0.0%	$113.53	—	GOV/CRED B	464288596
—	TERADYNE INC	10,000,000	$13.31M	0.0%	$1.43	—	NOTE 1.25	880770AG7
CEF	SPROTT PHYSICAL GOLD & SILVE	1,060,753	$13.29M	0.0%	$13.22	—	TR UNIT	85208R101
MO	ALTRIA GROUP INC	234,000	$13.29M	0.0%	$30.46	+5.7%	Call	02209S103
WLY	WILEY JOHN & SONS INC	212,889	$13.28M	0.0%	$37.41	+38.3%	CL A	968223206
LOGI	LOGITECH INTL S A	302,137	$13.26M	0.0%	$32.94	+8.3%	SHS	H50430232
JBTM	JOHN BEAN TECHNOLOGIES CORP	149,060	$13.25M	0.0%	$84.25	+12.6%	COM	477839104
CBSH	COMMERCE BANCSHARES INC	204,703	$13.25M	0.0%	$27.63	+52.2%	COM	200525103
CWH	CAMPING WORLD HLDGS INC	530,271	$13.25M	0.0%	$24.02	-30.3%	CL A	13462K109
—	RSP PERMIAN INC	300,629	$13.23M	0.0%	$35.84	—	COM	74978Q105
EAT	BRINKER INTL INC	277,577	$13.21M	0.0%	$42.58	-3.0%	COM	109641100
—	SUPERIOR INDS INTL INC	738,138	$13.21M	0.0%	$19.76	—	COM	868168105
—	ENVISION HEALTHCARE CORP	300,000	$13.2M	0.0%	$41.27	—	Call	29414D100
—	NOBLE CORP PLC	2,080,782	$13.17M	0.0%	$8.56	—	SHS USD	G65431101
—	PINNACLE ENTMT INC NEW	390,420	$13.17M	0.0%	$27.48	—	COM	72348Y105
MTX	MINERALS TECHNOLOGIES INC	174,320	$13.14M	0.0%	$58.89	+18.3%	COM	603158106
PNQI	INVESCO EXCHANGE TRADED FD T	94,317	$13.13M	0.0%	$139.24	—	NASDAQ INT	46137V530
—	UNIVAR INC	500,196	$13.13M	0.0%	$27.14	—	COM	91336L107
GOOS	CANADA GOOSE HOLDINGS INC	222,997	$13.12M	0.0%	$31.53	+33.6%	SHS SUB VT	135086106
—	TESARO INC	8,781,000	$13.12M	0.0%	$1.49	—	NOTE 3.00	881569AA5
CNDT	CONDUENT INC	721,598	$13.11M	0.0%	$16.78	+15.1%	COM	206787103
AMAT	APPLIED MATLS INC	283,700	$13.1M	0.0%	$29.67	+59.2%	Call	038222105
—	GRACE W R & CO DEL NEW	178,615	$13.1M	0.0%	$68.41	—	COM	38388F108
MSA	MSA SAFETY INC	135,767	$13.08M	0.0%	$74.99	+20.5%	COM	553498106
SCCO	SOUTHERN COPPER CORP	278,868	$13.07M	0.0%	$23.49	+50.4%	COM	84265V105
—	GROUPON INC	3,038,133	$13.06M	0.0%	$3.87	—	COM	399473107
TBT	PROSHARES TR	363,375	$13.06M	0.0%	$47.52	—	PSHS ULTSH	74347B201
—	POLYONE CORP	301,905	$13.05M	0.0%	$32.05	—	COM	73179P106
KGC	KINROSS GOLD CORP	3,465,685	$13.03M	0.0%	$3.61	+3.9%	COM NO PAR	496902404
HOMB	HOME BANCSHARES INC	576,542	$13.01M	0.0%	$22.96	+0.7%	COM	436893200
SCHC	SCHWAB STRATEGIC TR	360,582	$13.01M	0.0%	$32.71	—	INTL SCEQT	808524888
BIIB	BIOGEN INC	44,800	$13M	0.0%	$288.41	-2.5%	Call	09062X103
CATH	GLOBAL X FDS	386,657	$13M	0.0%	$28.27	—	S&P 500 CA	37954Y889
—	BLACKROCK ENHANCED EQT DIV T	1,414,319	$12.98M	0.0%	$7.92	—	COM	09251A104
—	GENESEE & WYO INC	159,574	$12.98M	0.0%	$70.04	—	CL A	371559105
—	REAVES UTIL INCOME FD	448,042	$12.95M	0.0%	$29.22	—	COM SH BEN	756158101
PH	PARKER HANNIFIN CORP	83,100	$12.95M	0.0%	$104.87	+44.9%	Put	701094104
XT	ISHARES TR	356,849	$12.93M	0.0%	$34.22	—	EXPONENTIA	46434V381
THC	TENET HEALTHCARE CORP	385,000	$12.92M	0.0%	$33.85	-8.2%	Call	88033G407
HUBB	HUBBELL INC	122,118	$12.91M	0.0%	$84.61	+12.0%	COM	443510607
—	SHUTTERFLY INC	143,300	$12.9M	0.0%	$69.66	—	COM	82568P304
OCFC	OCEANFIRST FINL CORP	430,144	$12.89M	0.0%	$20.40	+2.3%	COM	675234108
FNY	FIRST TR EXCNGE TRD ALPHADEX	297,175	$12.88M	0.0%	$37.27	—	MID CP GR	33737M102
—	SUMMIT MIDSTREAM PARTNERS LP	836,123	$12.88M	0.0%	$22.27	—	COM UNIT L	866142102
—	PHYSICIANS RLTY TR	807,684	$12.87M	0.0%	$18.36	—	COM	71943U104
—	NUVEEN QUALITY MUNCP INCOME	967,427	$12.87M	0.0%	$14.37	—	COM	67066V101
STAG	STAG INDL INC	472,145	$12.86M	0.0%	$25.00	—	COM	85254J102
WDC	WESTERN DIGITAL CORP	166,000	$12.85M	0.0%	$48.06	+21.7%	Call	958102105
MTG	MGIC INVT CORP WIS	1,197,907	$12.84M	0.0%	$9.56	+13.9%	COM	552848103
DQ	DAQO NEW ENERGY CORP	360,329	$12.81M	0.0%	$39.95	—	SPNSRD ADR	23703Q203
AIT	APPLIED INDL TECHNOLOGIES IN	182,550	$12.8M	0.0%	$45.34	+40.7%	COM	03820C105
FLTR	VANECK VECTORS ETF TR	504,998	$12.76M	0.0%	$25.25	—	INVT GRADE	92189F486
MATV	SCHWEITZER-MAUDUIT INTL INC	291,636	$12.75M	0.0%	$23.41	+25.3%	COM	808541106
GDS	GDS HLDGS LTD	317,889	$12.74M	0.0%	$21.92	—	SPONSORED	36165L108
LCII	LCI INDS	141,107	$12.72M	0.0%	$79.41	-9.2%	COM	50189K103
—	FLAHERTY & CRUMRINE TOTAL RE	651,784	$12.72M	0.0%	$20.45	—	COM	338479108
AZTA	BROOKS AUTOMATION INC	389,454	$12.7M	0.0%	$21.23	+35.9%	COM	114340102
—	COLFAX CORP	414,243	$12.7M	0.0%	$35.88	—	COM	194014106
FXG	FIRST TR EXCHANGE TRADED FD	268,981	$12.67M	0.0%	$39.99	—	CONSUMR ST	33734X119
—	BLUCORA INC	342,143	$12.66M	0.0%	$22.39	—	COM	095229100
FELE	FRANKLIN ELEC INC	280,503	$12.65M	0.0%	$35.76	+15.1%	COM	353514102
RES	RPC INC	867,771	$12.64M	0.0%	$17.00	-11.1%	COM	749660106
DDS	DILLARDS INC	133,759	$12.64M	0.0%	$52.88	+16.1%	CL A	254067101
MUNI	PIMCO ETF TR	239,024	$12.64M	0.0%	$52.57	—	INTER MUN	72201R866
ALNY	ALNYLAM PHARMACEUTICALS INC	128,301	$12.64M	0.0%	$99.47	-0.3%	COM	02043Q107
ARCB	ARCBEST CORP	276,259	$12.62M	0.0%	$33.77	+15.6%	COM	03937C105
—	OPPENHEIMER ETF TR	193,118	$12.6M	0.0%	$66.78	—	S&P FINCIA	68386C807
DORM	DORMAN PRODUCTS INC	184,350	$12.59M	0.0%	$63.64	+5.9%	COM	258278100
—	APPTIO INC	347,260	$12.57M	0.0%	$32.46	—	CL A	03835C108
SANM	SANMINA CORPORATION	428,693	$12.56M	0.0%	$32.49	-9.6%	COM	801056102
—	XEROX CORP	522,504	$12.54M	0.0%	$28.77	—	COM NEW	984121608
UNF	UNIFIRST CORP MASS	70,796	$12.52M	0.0%	$123.09	+33.0%	COM	904708104
—	BANCOLOMBIA S A	261,826	$12.51M	0.0%	$41.10	—	SPON ADR P	05968L102
—	TESARO INC	281,311	$12.51M	0.0%	$82.24	—	COM	881569107
—	KIRKLAND LAKE GOLD LTD	591,169	$12.48M	0.0%	$14.03	—	COM	49741E100
CGW	INVESCO EXCHNG TRADED FD TR	372,622	$12.48M	0.0%	$33.49	—	S&P GBL WA	46138E263
ZTO	ZTO EXPRESS CAYMAN INC	623,256	$12.46M	0.0%	$16.06	—	SPONSORED	98980A105
FXD	FIRST TR EXCHANGE TRADED FD	293,909	$12.46M	0.0%	$32.25	—	CONSUMR DI	33734X101
PCTY	PAYLOCITY HLDG CORP	211,251	$12.43M	0.0%	$42.77	+34.0%	COM	70438V106
GKOS	GLAUKOS CORP	305,642	$12.42M	0.0%	$30.52	+16.6%	COM	377322102
—	GLOBAL BLOOD THERAPEUTICS IN	274,800	$12.42M	0.0%	$43.83	—	Put	37890U108
XLK	SELECT SECTOR SPDR TR	178,600	$12.41M	0.0%	$41.83	—	Put	81369Y803
PDM	PIEDMONT OFFICE REALTY TR IN	622,291	$12.4M	0.0%	$18.42	—	COM CL A	720190206
RMD	RESMED INC	119,719	$12.4M	0.0%	$53.97	+74.4%	COM	761152107
HWC	HANCOCK WHITNEY CORPORATION	265,247	$12.37M	0.0%	$39.75	+27.6%	COM	410120109
—	AMEDISYS INC	144,774	$12.37M	0.0%	$53.21	—	COM	023436108
ONC	BEIGENE LTD	80,471	$12.37M	0.0%	$100.81	—	SPONSORED	07725L102
—	WEIGHT WATCHERS INTL INC NEW	122,192	$12.35M	0.0%	$86.41	—	COM	948626106
IPAR	INTER PARFUMS INC	230,327	$12.32M	0.0%	$32.81	+55.2%	COM	458334109
TKC	TURKCELL ILETISIM HIZMETLERI	1,878,309	$12.28M	0.0%	$9.05	—	SPON ADR N	900111204
—	FORTRESS TRANS INFRST INVS L	679,299	$12.28M	0.0%	$15.62	—	COM REP LT	34960P101
—	GARDNER DENVER HLDGS INC	416,970	$12.25M	0.0%	$26.26	—	COM	36555P107
SPAB	SPDR SERIES TRUST	439,341	$12.25M	0.0%	$38.23	—	PORTFOLIO	78464A649
RSPS	INVESCO EXCHANGE TRADED FD T	98,013	$12.25M	0.0%	$125.00	—	S&P500 EQL	46137V373
CARS	CARS COM INC	431,519	$12.25M	0.0%	$27.86	-1.3%	COM	14575E105
UAL	UNITED CONTL HLDGS INC	175,400	$12.23M	0.0%	$65.69	+5.8%	Put	910047109
COLB	COLUMBIA BKG SYS INC	299,004	$12.23M	0.0%	$23.85	+26.0%	COM	197236102
EWI	ISHARES INC	423,154	$12.22M	0.0%	$27.67	—	MSCI ITALY	46434G830
—	PLANTRONICS INC NEW	160,272	$12.22M	0.0%	$49.55	—	COM	727493108
—	ALLIANCEBERNSTEIN GBL HGH IN	1,058,864	$12.22M	0.0%	$12.71	—	COM	01879R106
EOG	EOG RES INC	98,100	$12.21M	0.0%	$63.35	+37.7%	Call	26875P101
—	RADIUS HEALTH INC	413,991	$12.2M	0.0%	$43.03	—	COM NEW	750469207
—	ALDER BIOPHARMACEUTICALS INC	11,740,000	$12.2M	0.0%	$0.99	—	NOTE 2.50	014339AA3
—	INVESCO EXCH TRD SLF IDX FD	485,780	$12.19M	0.0%	$25.10	—	BULSHS 201	46138J205
RUSHA	RUSH ENTERPRISES INC	280,888	$12.18M	0.0%	$14.44	+31.5%	CL A	781846209
LPX	LOUISIANA PAC CORP	447,043	$12.17M	0.0%	$21.47	+34.1%	COM	546347105
—	EATON VANCE LTD DUR INCOME F	966,844	$12.16M	0.0%	$14.56	—	COM	27828H105
QABA	FIRST TR NASDAQ ABA CMNTY BK	221,990	$12.16M	0.0%	$50.42	—	UT COM SHS	33736Q104
—	MOBILE TELESYSTEMS PJSC	1,375,771	$12.15M	0.0%	$13.57	—	SPONSORED	607409109
MGRC	MCGRATH RENTCORP	191,691	$12.13M	0.0%	$48.65	+26.7%	COM	580589109
—	CENTERSTATE BK CORP	406,233	$12.11M	0.0%	$26.98	—	COM	15201P109
MMS	MAXIMUS INC	194,892	$12.11M	0.0%	$59.64	+8.7%	COM	577933104
—	CORELOGIC INC	233,157	$12.1M	0.0%	$40.41	—	COM	21871D103
SPEM	SPDR INDEX SHS FDS	342,339	$12.1M	0.0%	$45.69	—	PORTFOLIO	78463X509
IOSP	INNOSPEC INC	157,883	$12.09M	0.0%	$54.18	+24.4%	COM	45768S105
E	ENI S P A	325,212	$12.07M	0.0%	$33.46	—	SPONSORED	26874R108
EXP	EAGLE MATERIALS INC	115,000	$12.07M	0.0%	$77.11	+31.5%	Call	26969P108
—	BLACKROCK MUNIYIELD QLTY FD	957,998	$12.07M	0.0%	$13.89	—	COM	09254E103
GDOT	GREEN DOT CORP	164,268	$12.05M	0.0%	$32.10	+114.8%	CL A	39304D102
COWZ	PACER FDS TR	403,608	$12.04M	0.0%	$28.99	—	US CASH CO	69374H881
PSI	INVESCO EXCHANGE TRADED FD T	230,829	$12.04M	0.0%	$52.18	—	DYNMC SEMI	46137V647
VWOB	VANGUARD WHITEHALL FDS INC	159,918	$12.04M	0.0%	$79.17	—	EMERG MKT	921946885
—	BRIGHTSPHERE INVESTMNT GRP P	841,674	$12M	0.0%	$15.76	—	SHS	G1644T109
GVIP	GOLDMAN SACHS ETF TR	216,615	$11.97M	0.0%	$50.41	—	HEDGE IND	381430545
HON	HONEYWELL INTL INC	82,800	$11.93M	0.0%	$75.95	+49.5%	Call	438516106
KXI	ISHARES TR	242,976	$11.91M	0.0%	$66.28	—	GLB CNSM S	464288737
—	PORTOLA PHARMACEUTICALS INC	315,210	$11.91M	0.0%	$41.19	—	COM	737010108
—	ALLIANZGI CONV & INCOME FD	1,701,732	$11.89M	0.0%	$7.49	—	COM	018828103
—	MGM GROWTH PPTYS LLC	390,246	$11.89M	0.0%	$28.38	—	CL A COM	55303A105
—	LUMINEX CORP DEL	401,439	$11.86M	0.0%	$19.48	—	COM	55027E102
UIS	UNISYS CORP	917,800	$11.84M	0.0%	$12.22	-2.0%	COM NEW	909214306
—	EASTERLY GOVT PPTYS INC	597,793	$11.81M	0.0%	$20.13	—	COM	27616P103
—	IMMUNOGEN INC	1,213,221	$11.8M	0.0%	$8.09	—	COM	45253H101
—	OWENS ILL INC	701,507	$11.79M	0.0%	$23.35	—	COM NEW	690768403
TTMI	TTM TECHNOLOGIES INC	668,676	$11.79M	0.0%	$15.34	+8.9%	COM	87305R109
MDIV	FIRST TR EXCHANGE TRADED FD	643,033	$11.76M	0.0%	$20.42	—	MULTI ASSE	33738R100
THRM	GENTHERM INC	298,886	$11.74M	0.0%	$33.42	+7.2%	COM	37253A103
RSPH	INVESCO EXCHANGE TRADED FD T	64,222	$11.73M	0.0%	$182.71	—	S&P500 EQL	46137V332
FNDF	SCHWAB STRATEGIC TR	397,079	$11.73M	0.0%	$27.11	—	SCHWB FDT	808524755
—	ANGLOGOLD ASHANTI LTD	1,428,212	$11.73M	0.0%	$9.90	—	SPONSORED	035128206
SIZE	ISHARES TR	138,951	$11.71M	0.0%	$80.04	—	USA SIZE F	46432F370
—	ALTRA INDL MOTION CORP	271,703	$11.71M	0.0%	$36.38	—	COM	02208R106
APOG	APOGEE ENTERPRISES INC	241,991	$11.66M	0.0%	$37.04	-2.1%	COM	037598109
PODD	INSULET CORP	135,852	$11.64M	0.0%	$38.37	+133.7%	COM	45784P101
—	BEMIS INC	275,601	$11.63M	0.0%	$41.81	—	COM	081437105
—	G1 THERAPEUTICS INC	267,471	$11.62M	0.0%	$20.89	—	COM	3621LQ109
—	ATLANTICA YIELD PLC	574,542	$11.59M	0.0%	$20.83	—	SHS	G0751N103
TMHC	TAYLOR MORRISON HOME CORP	557,768	$11.59M	0.0%	$22.90	-2.8%	CL A	87724P106
—	US ECOLOGY INC	181,928	$11.59M	0.0%	$49.26	—	COM	91732J102
ONB	OLD NATL BANCORP IND	622,535	$11.58M	0.0%	$17.08	+4.4%	COM	680033107
—	ISHARES TR	455,145	$11.56M	0.0%	$25.46	—	IBONDS SEP	46429B564
ZG	ZILLOW GROUP INC	193,405	$11.56M	0.0%	$43.53	+26.9%	CL A	98954M101
—	AT HOME GROUP INC	294,969	$11.55M	0.0%	$28.43	—	COM	04650Y100
AEP	AMERICAN ELEC PWR INC	166,700	$11.54M	0.0%	$39.32	+30.9%	Call	025537101
—	DENBURY RES INC	2,398,753	$11.54M	0.0%	$3.03	—	COM NEW	247916208
FN	FABRINET	311,932	$11.51M	0.0%	$29.08	+17.6%	SHS	G3323L100
GDXJ	VANECK VECTORS ETF TR	351,243	$11.49M	0.0%	$36.33	—	JR GOLD MI	92189F791
MSM	MSC INDL DIRECT INC	135,170	$11.47M	0.0%	$73.49	+23.2%	CL A	553530106
—	SPDR SERIES TRUST	676,098	$11.47M	0.0%	$19.46	—	OILGAS EQU	78464A748
COP	CONOCOPHILLIPS	164,700	$11.47M	0.0%	$38.01	+36.3%	Call	20825C104
FCEF	FIRST TR EXCHNG TRADED FD VI	529,261	$11.46M	0.0%	$20.46	—	CEF INCM O	33740F409
—	NOBLE MIDSTREAM PARTNERS LP	224,528	$11.46M	0.0%	$48.76	—	COM UNIT R	65506L105
—	INVESCO EXCH TRD SLF IDX FD	472,744	$11.46M	0.0%	$24.25	—	BULSHS 202	46138J601
LADR	LADDER CAP CORP	731,640	$11.43M	0.0%	$14.95	—	CL A	505743104
—	DSW INC	441,570	$11.4M	0.0%	$21.80	—	CL A	23334L102
—	NABORS INDUSTRIES LTD	1,777,602	$11.39M	0.0%	$9.45	—	SHS	G6359F103
—	CONVERGYS CORP	465,615	$11.38M	0.0%	$23.43	—	COM	212485106
—	MILACRON HLDGS CORP	598,156	$11.32M	0.0%	$16.78	—	COM	59870L106
ACAD	ACADIA PHARMACEUTICALS INC	741,340	$11.32M	0.0%	$26.51	-32.7%	COM	004225108
ZBH	ZIMMER BIOMET HLDGS INC	101,500	$11.31M	0.0%	$91.35	+11.9%	Call	98956P102
—	RUTHS HOSPITALITY GROUP INC	402,091	$11.28M	0.0%	$19.48	—	COM	783332109
UTHR	UNITED THERAPEUTICS CORP DEL	99,674	$11.28M	0.0%	$129.41	-15.1%	COM	91307C102
Z	ZILLOW GROUP INC	190,000	$11.22M	0.0%	$34.56	+60.3%	Call	98954M200
LNWO	SCIENTIFIC GAMES CORP	228,263	$11.22M	0.0%	$37.61	+40.3%	COM	80874P109
HEWJ	ISHARES TR	346,969	$11.19M	0.0%	$29.45	—	HDG MSCI J	46434V886
HLT	HILTON WORLDWIDE HLDGS INC	141,300	$11.19M	0.0%	$74.25	+6.8%	Call	43300A203
KT	KT CORP	841,845	$11.18M	0.0%	$13.86	—	SPONSORED	48268K101
—	SINOPEC SHANGHAI PETROCHEMIC	186,315	$11.18M	0.0%	$55.75	—	SPON ADR H	82935M109
—	ISHARES TR	440,057	$11.17M	0.0%	$25.50	—	IBONDS SEP	46434V571
—	WESTERN AST INFL LKD OPP & I	1,001,366	$11.16M	0.0%	$11.32	—	COM	95766R104
—	HERBALIFE LTD	8,617,000	$11.14M	0.0%	$1.00	—	NOTE 2.00	42703MAB9
—	ALTABA INC	151,900	$11.12M	0.0%	$63.20	—	Put	021346101
AGNC	AGNC INVT CORP	597,617	$11.11M	0.0%	$18.13	—	COM	00123Q104
VIOO	VANGUARD ADMIRAL FDS INC	72,893	$11.11M	0.0%	$126.11	—	SMLLCP 600	921932828
—	SYNTEL INC	346,038	$11.1M	0.0%	$32.64	—	COM	87162H103
—	EVERBRIDGE INC	234,065	$11.1M	0.0%	$30.50	—	COM	29978A104
AIVL	WISDOMTREE TR	127,631	$11.09M	0.0%	$72.34	—	US DIVID E	97717W406
SCHG	SCHWAB STRATEGIC TR	146,085	$11.07M	0.0%	$57.89	—	US LCAP GR	808524300
INN	SUMMIT HOTEL PPTYS INC	773,488	$11.07M	0.0%	$15.31	—	COM	866082100
MTH	MERITAGE HOMES CORP	251,546	$11.06M	0.0%	$20.95	+7.3%	COM	59001A102
—	CATCHMARK TIMBER TR INC	867,540	$11.04M	0.0%	$11.97	—	CL A	14912Y202
PIZ	INVESCO EXCHNG TRADED FD TR	401,724	$11.04M	0.0%	$27.49	—	DWA DEV MK	46138E875
EBF	ENNIS INC	542,349	$11.04M	0.0%	$9.09	+28.5%	COM	293389102
—	ENVISION HEALTHCARE CORP	250,000	$11M	0.0%	$41.27	—	Put	29414D100
—	M D C HLDGS INC	357,201	$10.99M	0.0%	$28.44	—	COM	552676108
—	FORUM ENERGY TECHNOLOGIES IN	889,368	$10.98M	0.0%	$16.64	—	COM	34984V100
—	OCLARO INC	1,229,591	$10.98M	0.0%	$9.49	—	COM NEW	67555N206
—	RANDGOLD RES LTD	142,192	$10.96M	0.0%	$91.44	—	ADR	752344309
NWL	NEWELL BRANDS INC	425,000	$10.96M	0.0%	$20.35	-10.5%	Put	651229106
—	BARRICK GOLD CORP	834,100	$10.95M	0.0%	$14.20	—	Call	067901108
—	TWITTER INC	250,000	$10.92M	0.0%	$28.27	—	Put	90184L102
—	SPDR SERIES TRUST	150,853	$10.91M	0.0%	$89.87	—	S&P 600 SM	78464A813
CRM	SALESFORCE COM INC	79,900	$10.9M	0.0%	$65.36	+92.9%	Put	79466L302
BMY	BRISTOL MYERS SQUIBB CO	196,900	$10.9M	0.0%	$38.33	+6.0%	Call	110122108
—	HALYARD HEALTH INC	190,315	$10.89M	0.0%	$43.89	—	COM	40650V100
JBGS	JBG SMITH PPTYS	298,706	$10.89M	0.0%	$34.21	—	COM	46590V100
—	MFA FINL INC	1,436,904	$10.89M	0.0%	$7.60	—	COM	55272X102
ALGT	ALLEGIANT TRAVEL CO	78,265	$10.87M	0.0%	$150.38	-4.5%	COM	01748X102
—	SOTHEBYS	200,085	$10.87M	0.0%	$36.05	—	COM	835898107
EXI	ISHARES TR	123,621	$10.86M	0.0%	$70.99	—	GLOB INDST	464288729
—	HILLENBRAND INC	229,987	$10.84M	0.0%	$38.85	—	COM	431571108
—	VOYA PRIME RATE TR	2,154,499	$10.84M	0.0%	$5.43	—	SH BEN INT	92913A100
HE	HAWAIIAN ELEC INDUSTRIES	315,844	$10.83M	0.0%	$32.68	+4.0%	COM	419870100
—	EXPRESS SCRIPTS HLDG CO	140,000	$10.81M	0.0%	$69.01	—	Put	30219G108
—	HANCOCK JOHN FINL OPPTYS FD	290,348	$10.8M	0.0%	$27.09	—	SH BEN INT	409735206
—	BROOKFIELD PPTY PARTNERS L P	567,344	$10.79M	0.0%	$19.35	—	UNIT LTD P	G16249107
—	INNOPHOS HOLDINGS INC	226,681	$10.79M	0.0%	$44.69	—	COM	45774N108
ABG	ASBURY AUTOMOTIVE GROUP INC	157,007	$10.76M	0.0%	$66.23	+5.7%	COM	043436104
—	EATON VANCE TX MGD DIV EQ IN	887,817	$10.75M	0.0%	$11.16	—	COM	27828N102
GBCI	GLACIER BANCORP INC NEW	277,691	$10.74M	0.0%	$22.37	+36.6%	COM	37637Q105
CVY	INVESCO EXCHANGE TRADED FD T	489,038	$10.73M	0.0%	$21.94	—	ZACKS MULT	46137Y500
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,680,941	$10.72M	0.0%	$6.38	—	COM SH BEN	00302L108
PLAY	DAVE & BUSTERS ENTMT INC	225,262	$10.72M	0.0%	$50.55	-12.4%	COM	238337109
PEN	PENUMBRA INC	77,578	$10.72M	0.0%	$81.07	+75.6%	COM	70975L107
MEDP	MEDPACE HLDGS INC	248,982	$10.71M	0.0%	$39.50	+2.3%	COM	58506Q109
HTLD	HEARTLAND EXPRESS INC	576,182	$10.69M	0.0%	$21.22	-13.0%	COM	422347104
ALV	AUTOLIV INC	74,559	$10.68M	0.0%	$59.54	+49.2%	COM	052800109
—	CYBERARK SOFTWARE LTD	169,479	$10.67M	0.0%	$47.48	—	SHS	M2682V108
—	ALTERYX INC	279,498	$10.67M	0.0%	$37.67	—	COM CL A	02156B103
QGEN 0.375 03/19/19	QIAGEN NV	8,400,000	$10.66M	0.0%	$1.19	—	DEBT 0.37	N72482AA5
FRPT	FRESHPET INC	388,346	$10.66M	0.0%	$11.99	+78.2%	COM	358039105
FXE	INVESCO CURRENCYSHARES EURO	95,000	$10.65M	0.0%	$112.06	—	Put	46138K103
ORI	OLD REP INTL CORP	534,552	$10.64M	0.0%	$8.93	+29.3%	COM	680223104
—	BLACKROCK MUN INCOME TR	824,659	$10.63M	0.0%	$14.18	—	SH BEN INT	09248F109
FOLD	AMICUS THERAPEUTICS INC	680,464	$10.63M	0.0%	$13.20	+14.6%	COM	03152W109
LVHD	LEGG MASON ETF INVESTMENT TR	355,750	$10.63M	0.0%	$29.21	—	LOW DIVI E	52468L406
NAVI	NAVIENT CORPORATION	815,598	$10.63M	0.0%	$14.49	-6.0%	COM	63938C108
PWZ	INVESCO EXCHNG TRADED FD TR	410,546	$10.62M	0.0%	$25.86	—	CALIF AMT	46138E206
FXN	FIRST TR EXCHANGE TRADED FD	626,776	$10.6M	0.0%	$16.15	—	ENERGY ALP	33734X127
BB	BLACKBERRY LTD	1,098,255	$10.6M	0.0%	$10.50	+6.2%	COM	09228F103
WABC	WESTAMERICA BANCORPORATION	187,244	$10.58M	0.0%	$36.93	+22.5%	COM	957090103
—	INTERCEPT PHARMACEUTICALS IN	126,106	$10.58M	0.0%	$134.50	—	COM	45845P108
SHO	SUNSTONE HOTEL INVS INC NEW	635,622	$10.56M	0.0%	$15.62	—	COM	867892101
AA	ALCOA CORP	225,000	$10.55M	0.0%	$39.86	+20.5%	Call	013872106
—	EQT GP HLDGS LP	448,587	$10.55M	0.0%	$27.87	—	COM UNIT R	26885J103
—	EATON VANCE SR FLTNG RTE TR	731,464	$10.51M	0.0%	$14.70	—	COM	27828Q105
MOH	MOLINA HEALTHCARE INC	107,300	$10.51M	0.0%	$58.00	+50.3%	Call	60855R100
NYT	NEW YORK TIMES CO	404,775	$10.48M	0.0%	$18.16	+21.2%	CL A	650111107
USDP	USD PARTNERS LP	970,413	$10.43M	0.0%	$10.66	—	COM UT REP	903318103
—	UNITED STATES STL CORP NEW	300,000	$10.43M	0.0%	$23.99	—	Call	912909108
—	INFRAREIT INC	470,126	$10.42M	0.0%	$20.66	—	COM	45685L100
OXM	OXFORD INDS INC	125,424	$10.41M	0.0%	$66.67	+20.9%	COM	691497309
—	PIMCO MUN INCOME FD II	794,989	$10.41M	0.0%	$12.50	—	COM	72200W106
SE	SEA LTD	693,214	$10.4M	0.0%	$13.15	—	ADR	81141R100
—	BLACKROCK TAX MUNICPAL BD TR	469,954	$10.39M	0.0%	$20.31	—	SHS	09248X100
REGN	REGENERON PHARMACEUTICALS	30,100	$10.38M	0.0%	$380.75	-18.3%	Put	75886F107
—	INVESCO CALIF VALUE MUN INC	879,826	$10.38M	0.0%	$12.02	—	COM	46132H106
—	ENERGY TRANSFER PARTNERS LP	545,000	$10.38M	0.0%	$19.39	—	Call	29278N103
PRGS	PROGRESS SOFTWARE CORP	266,731	$10.36M	0.0%	$33.11	+14.6%	COM	743312100
—	ELECTRONICS FOR IMAGING INC	317,854	$10.35M	0.0%	$43.59	—	COM	286082102
—	TESLA INC	9,378,000	$10.34M	0.0%	$1.07	—	NOTE 0.25	88160RAB7
ANF	ABERCROMBIE & FITCH CO	421,714	$10.32M	0.0%	$20.04	+19.9%	CL A	002896207
—	NUVEEN S&P 500 BUY-WRITE INC	732,080	$10.31M	0.0%	$12.95	—	COM	6706ER101
FYX	FIRST TR SML CP CORE ALPHA F	156,058	$10.3M	0.0%	$49.63	—	COM SHS	33734Y109
FNDE	SCHWAB STRATEGIC TR	372,282	$10.3M	0.0%	$24.98	—	SCHWB FDT	808524730
—	INTREXON CORP	738,264	$10.29M	0.0%	$23.12	—	COM	46122T102
—	TIVITY HEALTH INC	291,778	$10.27M	0.0%	$37.99	—	COM	88870R102
—	BIOTELEMETRY INC	228,069	$10.26M	0.0%	$26.58	—	COM	090672106
WEC	WEC ENERGY GROUP INC	158,700	$10.26M	0.0%	$41.66	+17.0%	Call	92939U106
—	LABORATORY CORP AMER HLDGS	57,000	$10.23M	0.0%	$126.09	—	Call	50540R409
—	2U INC	122,447	$10.23M	0.0%	$42.61	—	COM	90214J101
GRMN	GARMIN LTD	167,459	$10.21M	0.0%	$38.72	+29.1%	SHS	H2906T109
FEMS	FIRST TR EXCH TRD ALPHA FD I	267,101	$10.21M	0.0%	$38.88	—	EM SML CP	33737J307
AGZ	ISHARES TR	91,597	$10.21M	0.0%	$112.89	—	AGENCY BON	464288166
—	ALEXION PHARMACEUTICALS INC	82,200	$10.21M	0.0%	$130.93	—	Call	015351109
—	DISCOVERY INC	400,000	$10.2M	0.0%	$21.33	—	Put	25470F302
NSA	NATIONAL STORAGE AFFILIATES	330,813	$10.2M	0.0%	$23.43	—	COM SHS BE	637870106
HURN	HURON CONSULTING GROUP INC	249,245	$10.19M	0.0%	$65.32	-40.4%	COM	447462102
AAT	AMERICAN ASSETS TR INC	266,194	$10.19M	0.0%	$40.69	—	COM	024013104
—	BARCLAYS BANK PLC	385,285	$10.18M	0.0%	$25.79	—	ADR PFD SR	06739H362
PAM	PAMPA ENERGIA S A	284,602	$10.18M	0.0%	$54.02	—	SPONS ADR	697660207
CSIQ	CANADIAN SOLAR INC	831,106	$10.17M	0.0%	$16.05	-6.5%	COM	136635109
PEY	INVESCO EXCHANGE TRADED FD T	577,229	$10.16M	0.0%	$17.60	—	HIG YLD EQ	46137V563
PZZA	PAPA JOHNS INTL INC	199,900	$10.14M	0.0%	$58.40	-20.0%	Call	698813102
IPKW	INVESCO EXCHNG TRADED FD TR	281,652	$10.14M	0.0%	$35.99	—	INTL BUYBA	46138E644
PRIM	PRIMORIS SVCS CORP	372,209	$10.14M	0.0%	$24.43	+8.6%	COM	74164F103
ALEX	ALEXANDER & BALDWIN INC NEW	431,282	$10.13M	0.0%	$32.86	—	COM	014491104
—	WAYFAIR INC	7,865,000	$10.13M	0.0%	$1.16	—	NOTE 0.37	94419LAA9
—	HMS HLDGS CORP	468,631	$10.13M	0.0%	$17.13	—	COM	40425J101
KBWY	INVESCO EXCHNG TRADED FD TR	283,136	$10.12M	0.0%	$35.73	—	KBW PREM Y	46138E594
BVN	COMPANIA DE MINAS BUENAVENTU	742,029	$10.11M	0.0%	$13.33	—	SPONSORED	204448104
COLD	AMERICOLD RLTY TR	459,268	$10.11M	0.0%	$19.08	—	COM	03064D108
—	CONSTELLIUM NV	980,890	$10.1M	0.0%	$8.16	—	CL A	N22035104
TFLO	ISHARES TR	200,683	$10.1M	0.0%	$50.30	—	TRS FLT RT	46434V860
—	EXPRESS SCRIPTS HLDG CO	130,300	$10.06M	0.0%	$69.01	—	Call	30219G108
RH	RH	72,000	$10.06M	0.0%	$45.40	+138.7%	Call	74967X103
TS	TENARIS S A	276,209	$10.05M	0.0%	$31.33	—	SPONSORED	88031M109
—	LIBERTY PPTY TR	226,188	$10.03M	0.0%	$38.11	—	SH BEN INT	531172104
—	INTRA CELLULAR THERAPIES INC	566,968	$10.02M	0.0%	$12.47	—	COM	46116X101
MWA	MUELLER WTR PRODS INC	854,736	$10.02M	0.0%	$9.67	+1.4%	COM SER A	624758108
MCK	MCKESSON CORP	75,000	$10.01M	0.0%	$145.00	-5.0%	Call	58155Q103
OEC	ORION ENGINEERED CARBONS S A	324,173	$10M	0.0%	$25.21	+15.4%	COM	L72967109
—	WISDOMTREE TR	424,766	$9.997M	0.0%	$24.20	—	JAPAN HDG	97717W463
—	ETFS GOLD TR	82,625	$9.996M	0.0%	$121.85	—	SHS	26922Y105
—	ALEXION PHARMACEUTICALS INC	80,500	$9.994M	0.0%	$130.93	—	Put	015351109
—	FINANCIAL ENGINES INC	222,285	$9.981M	0.0%	$35.00	—	COM	317485100
—	FIRST DEFIANCE FINL CORP	148,721	$9.973M	0.0%	$39.62	—	COM	32006W106
—	ROYCE VALUE TR INC	631,031	$9.97M	0.0%	$14.68	—	COM	780910105
FIBK	FIRST INTST BANCSYSTEM INC	236,155	$9.966M	0.0%	$22.95	+23.0%	COM CL A	32055Y201
—	KRATON CORPORATION	215,874	$9.959M	0.0%	$41.47	—	COM	50077C106
CXSE	WISDOMTREE TR	121,780	$9.944M	0.0%	$81.76	—	CHINADIV E	97717X719
ASHR	DBX ETF TR	374,456	$9.934M	0.0%	$27.99	—	XTRACK HRV	233051879
HRTX	HERON THERAPEUTICS INC	255,680	$9.934M	0.0%	$23.63	+34.7%	COM	427746102
AIA	ISHARES TR	158,149	$9.93M	0.0%	$59.94	—	ASIA 50 ET	464288430
PEGA	PEGASYSTEMS INC	181,037	$9.92M	0.0%	$24.90	+23.1%	COM	705573103
TELFY	TELEFONICA S A	1,162,922	$9.919M	0.0%	$10.95	—	SPONSORED	879382208
PCH	POTLATCHDELTIC CORPORATION	195,079	$9.919M	0.0%	$42.87	—	COM	737630103
SCHE	SCHWAB STRATEGIC TR	383,087	$9.918M	0.0%	$23.37	—	EMRG MKTEQ	808524706
DBX	DROPBOX INC	305,799	$9.914M	0.0%	$30.55	+2.4%	CL A	26210C104
IGOV	ISHARES TR	201,279	$9.906M	0.0%	$62.47	—	INTL TREA	464288117
NTCT	NETSCOUT SYS INC	333,526	$9.906M	0.0%	$29.17	-4.7%	COM	64115T104
—	DUN & BRADSTREET CORP DEL NE	80,719	$9.9M	0.0%	$112.77	—	COM	26483E100
YELP	YELP INC	252,592	$9.896M	0.0%	$40.56	+6.6%	CL A	985817105
ILF	ISHARES TR	334,293	$9.891M	0.0%	$31.89	—	LATN AMER	464287390
IBB	ISHARES TR	90,000	$9.884M	0.0%	$168.31	—	Call	464287556
—	ELLIE MAE INC	95,138	$9.88M	0.0%	$84.74	—	COM	28849P100
—	ZAYO GROUP HLDGS INC	270,000	$9.85M	0.0%	$35.26	—	Call	98919V105
—	QUALITY CARE PPTYS INC	457,690	$9.844M	0.0%	$20.88	—	COM	747545101
PID	INVESCO EXCHANGE TRADED FD T	630,248	$9.838M	0.0%	$15.61	—	INTL DIVI	46137V548
HYZD	WISDOMTREE TR	410,995	$9.831M	0.0%	$23.93	—	HEDGED HI	97717W430
RSPM	INVESCO EXCHANGE TRADED FD T	90,956	$9.83M	0.0%	$108.07	—	S&P500 EQL	46137V316
—	BEST INC	803,036	$9.813M	0.0%	$10.22	—	SPONSORED	08653C106
FCNCA	FIRST CTZNS BANCSHARES INC N	24,291	$9.797M	0.0%	$329.05	+27.5%	CL A	31946M103
FIXD	FIRST TR EXCHNG TRADED FD VI	199,087	$9.795M	0.0%	$50.81	—	TCW OPPORT	33740F805
PSMT	PRICESMART INC	107,997	$9.774M	0.0%	$78.40	-0.0%	COM	741511109
—	NUVEEN ENERGY MLP TOTL RTRNF	910,134	$9.774M	0.0%	$17.66	—	COM	67074U103
—	MANTECH INTL CORP	182,165	$9.771M	0.0%	$37.41	—	CL A	564563104
CHKP	CHECK POINT SOFTWARE TECH LT	100,000	$9.768M	0.0%	$79.38	+24.8%	Put	M22465104
BBT	BERKSHIRE HILLS BANCORP INC	240,527	$9.766M	0.0%	$25.71	+21.7%	COM	084680107
DCH	AMERICAN AXLE & MFG HLDGS IN	627,241	$9.76M	0.0%	$19.12	-15.9%	COM	024061103
—	NATUS MEDICAL INC DEL	282,440	$9.744M	0.0%	$36.46	—	COM	639050103
MXI	ISHARES TR	144,784	$9.735M	0.0%	$60.49	—	GLOBAL MAT	464288695
IAI	ISHARES TR	151,540	$9.715M	0.0%	$57.67	—	US BR DEL	464288794
XTN	SPDR SERIES TRUST	153,666	$9.699M	0.0%	$57.80	—	S&P TRANSN	78464A532
PCEF	INVESCO EXCHNG TRADED FD TR	424,616	$9.672M	0.0%	$22.78	—	CEF INM CO	46138E404
FULT	FULTON FINL CORP PA	585,692	$9.664M	0.0%	$10.36	+22.0%	COM	360271100
MET	METLIFE INC	221,100	$9.64M	0.0%	$29.23	+22.8%	Put	59156R108
IYLD	ISHARES TR	392,485	$9.639M	0.0%	$24.74	—	MRNGSTR IN	46432F875
CALY	CALLAWAY GOLF CO	508,039	$9.637M	0.0%	$11.48	+58.7%	COM	131193104
GLPI	GAMING & LEISURE PPTYS INC	269,166	$9.636M	0.0%	$32.92	—	COM	36467J108
EZPW	EZCORP INC	798,834	$9.627M	0.0%	$7.10	+84.6%	CL A NON V	302301106
AVA	AVISTA CORP	182,782	$9.625M	0.0%	$29.84	+26.1%	COM	05379B107
OII	OCEANEERING INTL INC	377,939	$9.623M	0.0%	$34.93	-35.9%	COM	675232102
FNCL	FIDELITY	244,888	$9.6M	0.0%	$37.59	—	MSCI FINLS	316092501
VRNS	VARONIS SYS INC	128,332	$9.56M	0.0%	$11.04	+117.1%	COM	922280102
—	WISDOMTREE TR	220,925	$9.559M	0.0%	$43.41	—	BRCLYS NEG	97717W364
—	SYKES ENTERPRISES INC	331,200	$9.532M	0.0%	$26.74	—	COM	871237103
HFXI	INDEXIQ ETF TR	455,575	$9.526M	0.0%	$18.66	—	HDGD FTSE	45409B560
—	DDR CORP	531,983	$9.522M	0.0%	$17.90	—	COM	23317H854
—	ISHARES TR	374,372	$9.513M	0.0%	$25.38	—	IBONDS SEP	46429B580
HTO	SJW GROUP	143,643	$9.512M	0.0%	$60.08	+1.2%	COM	784305104
—	ACTUANT CORP	323,907	$9.507M	0.0%	$23.38	—	CL A NEW	00508X203
—	COUSINS PPTYS INC	980,987	$9.506M	0.0%	$8.87	—	COM	222795106
LBRDA	LIBERTY BROADBAND CORP	125,614	$9.502M	0.0%	$74.55	-5.3%	COM SER A	530307107
GCOW	PACER FDS TR	311,743	$9.499M	0.0%	$29.25	—	GLOBL CASH	69374H709
RNG	RINGCENTRAL INC	135,000	$9.497M	0.0%	$47.69	+50.0%	Put	76680R206
HYMB	SPDR SERIES TRUST	168,070	$9.493M	0.0%	$55.95	—	NUV HGHYLD	78464A284
QLYS	QUALYS INC	112,593	$9.492M	0.0%	$51.31	+56.7%	COM	74758T303
—	SCHNITZER STL INDS	280,286	$9.445M	0.0%	$28.26	—	CL A	806882106
WSM	WILLIAMS SONOMA INC	153,756	$9.438M	0.0%	$25.00	-9.6%	COM	969904101
IQ	IQIYI INC	291,901	$9.429M	0.0%	$17.96	—	SPONSORED	46267X108
EVH	EVOLENT HEALTH INC	447,846	$9.427M	0.0%	$22.29	-15.1%	CL A	30050B101
ABEV	AMBEV SA	2,036,035	$9.427M	0.0%	$6.16	—	SPONSORED	02319V103
BMRN	BIOMARIN PHARMACEUTICAL INC	100,000	$9.42M	0.0%	$90.16	-2.9%	Call	09061G101
NVRI	HARSCO CORP	425,696	$9.407M	0.0%	$14.56	+58.5%	COM	415864107
—	STARS GROUP INC	258,971	$9.4M	0.0%	$31.85	—	COM	85570W100
VOYA	VOYA FINL INC	200,000	$9.4M	0.0%	$35.32	+31.6%	Call	929089100
QAI	INDEXIQ ETF TR	309,315	$9.4M	0.0%	$28.86	—	HEDGE MLTI	45409B107
—	TCF FINL CORP	380,964	$9.379M	0.0%	$14.92	—	COM	872275102
—	CITRIX SYS INC	6,448,000	$9.363M	0.0%	$1.30	—	NOTE 0.50	177376AD2
IDU	ISHARES TR	70,947	$9.361M	0.0%	$116.41	—	U.S. UTILI	464287697
QQEW	FIRST TR NAS100 EQ WEIGHTED	154,364	$9.347M	0.0%	$44.69	—	SHS	337344105
—	LEGG MASON INC	269,077	$9.345M	0.0%	$38.02	—	COM	524901105
—	CADENCE BANCORPORATION	323,587	$9.342M	0.0%	$26.53	—	CL A	12739A100
MMM	3M CO	47,400	$9.325M	0.0%	$82.54	+57.7%	Call	88579Y101
MZTI	LANCASTER COLONY CORP	67,347	$9.322M	0.0%	$116.53	+10.0%	COM	513847103
WIX	WIX COM LTD	92,857	$9.314M	0.0%	$61.67	+44.6%	SHS	M98068105
—	WESTERN ASSET MUN DEF OPP TR	439,907	$9.313M	0.0%	$22.60	—	COM	95768A109
—	BLACKROCK RES & COMM STRAT T	1,000,842	$9.298M	0.0%	$9.01	—	SHS	09257A108
OMF	ONEMAIN HLDGS INC	279,311	$9.298M	0.0%	$30.32	+6.7%	COM	68268W103
EXLS	EXLSERVICE HOLDINGS INC	163,979	$9.283M	0.0%	$9.14	+24.7%	COM	302081104
—	AMERIGAS PARTNERS L P	219,695	$9.275M	0.0%	$46.64	—	UNIT L P I	030975106
ERIC	ERICSSON	1,203,510	$9.231M	0.0%	$8.29	—	ADR B SEK	294821608
—	COHEN & STEERS CLOSED END OP	717,468	$9.219M	0.0%	$12.78	—	COM	19248P106
MBUU	MALIBU BOATS INC	219,712	$9.214M	0.0%	$26.03	+53.3%	COM CL A	56117J100
—	BROOKLINE BANCORP INC DEL	493,477	$9.178M	0.0%	$15.24	—	COM	11373M107
SXT	SENSIENT TECHNOLOGIES CORP	127,999	$9.158M	0.0%	$73.65	-5.8%	COM	81725T100
KWR	QUAKER CHEM CORP	59,132	$9.157M	0.0%	$107.67	+42.9%	COM	747316107
PRI	PRIMERICA INC	91,872	$9.151M	0.0%	$65.30	+49.9%	COM	74164M108
—	CENTENNIAL RESOURCE DEV INC	505,841	$9.136M	0.0%	$18.63	—	CL A	15136A102
KNOP	KNOT OFFSHORE PARTNERS LP	412,377	$9.134M	0.0%	$9.21	+24.7%	COM UNITS	Y48125101
SCJ	ISHARES INC	117,069	$9.13M	0.0%	$73.07	—	MSCI JAPN	464286582
UUP	INVESCO DB US DLR INDEX TR	365,395	$9.113M	0.0%	$24.94	—	BULLISH FD	46141D203
PSCI	INVESCO EXCHNG TRADED FD TR	134,272	$9.091M	0.0%	$67.71	—	S&P SMLCP	46138E123
GPRO	GOPRO INC	1,407,980	$9.068M	0.0%	$8.08	-31.1%	CL A	38268T103
OPK	OPKO HEALTH INC	1,929,025	$9.066M	0.0%	$4.83	-21.5%	COM	68375N103
JJSF	J & J SNACK FOODS CORP	59,349	$9.049M	0.0%	$99.98	+24.1%	COM	466032109
—	LIBERTY EXPEDIA HOLDINGS	205,913	$9.048M	0.0%	$42.64	—	SER A COM	53046P109
—	UBIQUITI NETWORKS INC	106,785	$9.047M	0.0%	$51.48	—	COM	90347A100
—	QIAGEN NV	250,000	$9.04M	0.0%	$29.59	—	Put	N72482123
—	RETROPHIN INC	331,600	$9.039M	0.0%	$22.23	—	Call	761299106
DNL	WISDOMTREE TR	158,239	$9.034M	0.0%	$51.11	—	GLB US QTL	97717W844
JACK	JACK IN THE BOX INC	106,081	$9.03M	0.0%	$69.99	+23.4%	COM	466367109
—	SUMMIT MATLS INC	343,957	$9.028M	0.0%	$23.75	—	CL A	86614U100
THC	TENET HEALTHCARE CORP	268,171	$9.002M	0.0%	$33.85	-8.2%	COM NEW	88033G407
IBND	SPDR SERIES TRUST	266,159	$9.002M	0.0%	$34.09	—	BLOMBRG BR	78464A151
EUDG	WISDOMTREE TR	351,572	$8.993M	0.0%	$26.38	—	EURO QTLY	97717X610
CMG	CHIPOTLE MEXICAN GRILL INC	20,800	$8.972M	0.0%	$9.13	-10.5%	Put	169656105
—	BUCKEYE PARTNERS L P	255,100	$8.967M	0.0%	$69.87	—	Call	118230101
—	BERRY GLOBAL GROUP INC	195,100	$8.963M	0.0%	$38.07	—	Call	08579W103
DBX	DROPBOX INC	275,000	$8.916M	0.0%	$30.55	+2.4%	Put	26210C104
THR	THERMON GROUP HLDGS INC	389,758	$8.913M	0.0%	$19.91	+17.6%	COM	88362T103
MSBI	MIDLAND STS BANCORP INC ILL	259,970	$8.907M	0.0%	$14.39	+53.6%	COM	597742105
USIG	ISHARES TR	83,027	$8.894M	0.0%	$111.17	—	US CR BD E	464288620
—	COLUMBIA ETF TR I	314,056	$8.894M	0.0%	$28.89	—	SUSTNBLE I	19761L201
—	TIVO CORP	660,914	$8.889M	0.0%	$19.00	—	COM	88870P106
CIG	COMPANHIA ENERGETICA DE MINA	4,829,382	$8.886M	0.0%	$3.20	—	SP ADR N-V	204409601
—	SINCLAIR BROADCAST GROUP INC	276,079	$8.875M	0.0%	$29.95	—	CL A	829226109
CCOI	COGENT COMMUNICATIONS HLDGS	165,985	$8.863M	0.0%	$26.22	+27.9%	COM NEW	19239V302
TRNO	TERRENO RLTY CORP	234,930	$8.85M	0.0%	$27.46	—	COM	88146M101
—	LOXO ONCOLOGY INC	51,000	$8.847M	0.0%	$131.99	—	Call	548862101
—	MANAGED PORTFOLIO SER	377,785	$8.802M	0.0%	$23.82	—	TORTOISE N	56167N720
TFSL	TFS FINL CORP	558,081	$8.801M	0.0%	$8.79	+1.3%	COM	87240R107
CODI	COMPASS DIVERSIFIED HOLDINGS	508,044	$8.789M	0.0%	$10.06	+3.4%	SH BEN INT	20451Q104
—	ASPEN TECHNOLOGY INC	94,665	$8.779M	0.0%	$55.16	—	COM	045327103
CBRL	CRACKER BARREL OLD CTRY STOR	56,165	$8.773M	0.0%	$92.53	+26.5%	COM	22410J106
—	NUVEEN ENHANCED MUN VALUE FD	642,421	$8.769M	0.0%	$14.88	—	COM	67074M101
UBS	UBS GROUP AG	571,200	$8.762M	0.0%	$17.75	-8.4%	Call	H42097107
—	GUGGENHEIM TAXABLE MUN MNGD	403,366	$8.749M	0.0%	$22.41	—	COM	401664107
LVS	LAS VEGAS SANDS CORP	114,300	$8.728M	0.0%	$44.45	+47.8%	Put	517834107
BJRI	BJS RESTAURANTS INC	145,421	$8.725M	0.0%	$40.98	+28.4%	COM	09180C106
CRUS	CIRRUS LOGIC INC	227,011	$8.701M	0.0%	$42.87	-10.8%	COM	172755100
—	SENIOR HSG PPTYS TR	479,710	$8.678M	0.0%	$22.89	—	SH BEN INT	81721M109
—	WESTERN ASSET GLOBAL CP DEFI	518,013	$8.677M	0.0%	$17.93	—	COM	95790C107
PSX	PHILLIPS 66	77,200	$8.67M	0.0%	$55.49	+49.8%	Put	718546104
—	REALPAGE INC	6,115,000	$8.665M	0.0%	$1.42	—	NOTE 1.50	75606NAB5
—	J2 GLOBAL INC	6,400,000	$8.649M	0.0%	$1.35	—	NOTE 3.25	48123VAC6
—	BT GROUP PLC	597,071	$8.634M	0.0%	$29.64	—	ADR	05577E101
ICSH	ISHARES TR	171,568	$8.605M	0.0%	$50.14	—	ULTR SH TR	46434V878
FHB	FIRST HAWAIIAN INC	296,212	$8.596M	0.0%	$20.54	-0.0%	COM	32051X108
IXP	ISHARES TR	158,908	$8.592M	0.0%	$60.85	—	GLOB TELEC	464287275
—	GLOBAL X FDS	598,199	$8.561M	0.0%	$13.72	—	GLBX MSCI	37950E747
FXU	FIRST TR EXCHANGE TRADED FD	326,830	$8.556M	0.0%	$25.62	—	UTILITIES	33734X184
—	DOMINION ENERGY INC	184,970	$8.547M	0.0%	$48.27	—	UNIT 08/15	25746U836
HSTM	HEALTHSTREAM INC	312,737	$8.541M	0.0%	$24.95	+6.3%	COM	42222N103
NOMD	NOMAD FOODS LTD	444,889	$8.538M	0.0%	$15.67	+10.5%	USD ORD SH	G6564A105
ICVT	ISHARES TR	147,927	$8.537M	0.0%	$52.75	—	CONV BD ET	46435G102
SBCF	SEACOAST BKG CORP FLA	270,305	$8.536M	0.0%	$19.94	+48.9%	COM NEW	811707801
—	DENNYS CORP	535,776	$8.535M	0.0%	$11.11	—	COM	24869P104
HST	HOST HOTELS & RESORTS INC	405,000	$8.533M	0.0%	$13.18	+16.0%	Call	44107P104
—	AETNA INC NEW	46,500	$8.533M	0.0%	$103.80	—	Put	00817Y108
EZA	ISHARES INC	148,079	$8.523M	0.0%	$65.47	—	MSCI STH A	464286780
—	FIAT CHRYSLER AUTOMOBILES N	450,000	$8.501M	0.0%	$11.84	—	Put	N31738102
—	US XPRESS ENTERPRISES INC	561,240	$8.498M	0.0%	$15.14	—	COM CL A	90338N202
—	SUPERIOR ENERGY SVCS INC	871,938	$8.494M	0.0%	$15.16	—	COM	868157108
G	GENPACT LIMITED	292,607	$8.466M	0.0%	$21.68	+30.6%	SHS	G3922B107
AAL	AMERICAN AIRLS GROUP INC	223,000	$8.465M	0.0%	$44.90	-4.0%	Put	02376R102
FDRR	FIDELITY	278,847	$8.449M	0.0%	$29.75	—	DIVID ETF	316092832
—	BGC PARTNERS INC	745,889	$8.443M	0.0%	$9.94	—	CL A	05541T101
—	ISHARES TR	302,859	$8.429M	0.0%	$24.78	—	MIN VOLA E	46435G714
—	ALDER BIOPHARMACEUTICALS INC	532,643	$8.415M	0.0%	$16.44	—	COM	014339105
—	DOWDUPONT INC	127,400	$8.398M	0.0%	$68.99	—	Put	26078J100
ESGD	ISHARES TR	128,908	$8.396M	0.0%	$65.43	—	MSCI EAFE	46435G516
BPOP	POPULAR INC	185,618	$8.392M	0.0%	$27.58	+33.1%	COM NEW	733174700
—	NUSTAR ENERGY LP	370,070	$8.382M	0.0%	$47.89	—	UNIT COM	67058H102
—	NUVEEN PFD & INCM SECURTIES	949,570	$8.366M	0.0%	$9.17	—	COM	67072C105
TRIP	TRIPADVISOR INC	150,000	$8.357M	0.0%	$36.05	+17.9%	Put	896945201
—	ENABLE MIDSTREAM PARTNERS LP	488,250	$8.354M	0.0%	$15.99	—	COM UNIT R	292480100
NJR	NEW JERSEY RES	186,601	$8.351M	0.0%	$22.96	+41.0%	COM	646025106
GOGO	GOGO INC	1,715,165	$8.336M	0.0%	$11.10	-39.8%	COM	38046C109
WAB	WABTEC CORP	84,515	$8.333M	0.0%	$80.08	+11.0%	COM	929740108
—	FLAGSTAR BANCORP INC	242,955	$8.323M	0.0%	$32.49	—	COM PAR .0	337930705
MSTR	MICROSTRATEGY INC	65,138	$8.322M	0.0%	$17.36	-25.0%	CL A NEW	594972408
NPKI	NEWPARK RES INC	766,706	$8.319M	0.0%	$7.99	+27.2%	COM PAR $.	651718504
XSVM	INVESCO EXCHANGE TRADED FD T	257,732	$8.284M	0.0%	$32.14	—	RUSEL 2000	46137V480
—	BLACKROCK MULTI-SECTOR INC T	483,088	$8.256M	0.0%	$17.34	—	COM	09258A107
CVLT	COMMVAULT SYSTEMS INC	125,294	$8.251M	0.0%	$55.45	+24.0%	COM	204166102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	686,370	$8.237M	0.0%	$13.15	-6.3%	COM	01988P108
KALU	KAISER ALUMINUM CORP	78,999	$8.225M	0.0%	$65.80	+23.8%	COM PAR $0	483007704
—	NUVEEN MUNICIPAL CREDIT INC	573,954	$8.224M	0.0%	$15.32	—	COM SH BEN	67070X101
TIIAY	TELECOM ITALIA S P A NEW	1,119,008	$8.213M	0.0%	$8.81	—	SPON ADR O	87927Y102
MLKN	MILLER HERMAN INC	242,268	$8.212M	0.0%	$25.46	+6.7%	COM	600544100
QEFA	SPDR INDEX SHS FDS	130,916	$8.209M	0.0%	$61.31	—	MSCI EAFE	78463X434
AOM	ISHARES TR	218,474	$8.199M	0.0%	$36.38	—	MODERT ALL	464289875
CMG	CHIPOTLE MEXICAN GRILL INC	19,000	$8.196M	0.0%	$9.13	-10.5%	Call	169656105
—	MICRO FOCUS INTERNATIONAL PL	473,853	$8.183M	0.0%	$31.90	—	SPON ADR N	594837304
—	ABIOMED INC	20,000	$8.181M	0.0%	$266.45	—	Put	003654100
1741046D	STERIS PLC	77,900	$8.18M	0.0%	$82.47	—	Put	G84720104
—	HEALTHCARE RLTY TR	281,003	$8.172M	0.0%	$30.28	—	COM	421946104
CAT	CATERPILLAR INC DEL	60,200	$8.167M	0.0%	$73.39	+72.4%	Put	149123101
BTG	B2GOLD CORP	3,159,780	$8.152M	0.0%	$2.08	+5.1%	COM	11777Q209
CUBI	CUSTOMERS BANCORP INC	287,115	$8.149M	0.0%	$30.37	-1.7%	COM	23204G100
PB	PROSPERITY BANCSHARES INC	118,887	$8.127M	0.0%	$42.35	+36.3%	COM	743606105
—	WILLIAMS PARTNERS L P NEW	200,000	$8.118M	0.0%	$37.91	—	Call	96949L105
WB	WEIBO CORP	91,433	$8.116M	0.0%	$64.39	—	SPONSORED	948596101
—	VALERO ENERGY PARTNERS LP	213,122	$8.114M	0.0%	$45.04	—	COM UNT RE	91914J102
GHC	GRAHAM HLDGS CO	13,841	$8.112M	0.0%	$524.37	+5.9%	COM	384637104
SSD	SIMPSON MANUFACTURING CO INC	130,410	$8.111M	0.0%	$37.54	+50.1%	COM	829073105
—	RMR REAL ESTATE INCOME FUND	443,154	$8.105M	0.0%	$19.26	—	COM	76970B101
CENT	CENTRAL GARDEN & PET CO	185,774	$8.077M	0.0%	$30.16	+6.1%	COM	153527106
—	PGT INNOVATIONS INC	386,182	$8.052M	0.0%	$17.68	—	COM	69336V101
—	MEDICINES CO	8,005,000	$8.049M	0.0%	$0.97	—	NOTE 2.75	584688AG0
—	PENN VA CORP NEW	94,671	$8.037M	0.0%	$70.70	—	COM	70788V102
ETSY	ETSY INC	190,156	$8.022M	0.0%	$25.91	+25.6%	COM	29786A106
—	TUPPERWARE BRANDS CORP	194,525	$8.021M	0.0%	$57.27	—	COM	899896104
GSSC	GOLDMAN SACHS ETF TR	171,251	$8.021M	0.0%	$42.55	—	ACTIVEBETA	381430602
FFBC	FIRST FINL BANCORP OH	261,461	$8.014M	0.0%	$18.61	+23.2%	COM	320209109
ICOW	PACER FDS TR	287,287	$8.004M	0.0%	$28.43	—	DEVELOPED	69374H873
JPEM	JP MORGAN EXCHANGE TRADED FD	147,770	$7.978M	0.0%	$51.97	—	DIV RTN EM	46641Q308
EIS	ISHARES INC	153,611	$7.973M	0.0%	$51.58	—	MSCI ISRAE	464286632
SKT	TANGER FACTORY OUTLET CTRS I	339,317	$7.97M	0.0%	$32.51	—	COM	875465106
—	SILICON LABORATORIES INC	6,514,000	$7.959M	0.0%	$1.22	—	NOTE 1.37	826919AB8
WTI	W & T OFFSHORE INC	1,111,047	$7.944M	0.0%	$6.09	+6.1%	COM	92922P106
KRNT	KORNIT DIGITAL LTD	445,465	$7.929M	0.0%	$16.42	-3.5%	SHS	M6372Q113
—	CLOUGH GLOBAL OPPORTUNITIES	722,104	$7.928M	0.0%	$12.43	—	SH BEN INT	18914E106
SPMO	INVESCO EXCHNG TRADED FD TR	213,556	$7.912M	0.0%	$37.05	—	S&P 500 MO	46138E339
—	AIMMUNE THERAPEUTICS INC	294,106	$7.909M	0.0%	$22.48	—	COM	00900T107
ADP	AUTOMATIC DATA PROCESSING IN	58,900	$7.901M	0.0%	$70.25	+53.4%	Put	053015103
USB	US BANCORP DEL	157,800	$7.893M	0.0%	$27.42	+35.9%	Call	902973304
VET	VERMILION ENERGY INC	219,150	$7.892M	0.0%	$36.84	-6.1%	COM	923725105
SKYW	SKYWEST INC	151,918	$7.885M	0.0%	$24.40	+129.2%	COM	830879102
—	SPECTRUM BRANDS HLDGS INC	96,499	$7.877M	0.0%	$89.05	—	COM	84763R101
MGEE	MGE ENERGY INC	124,923	$7.876M	0.0%	$47.56	+4.3%	COM	55277P104
HGV	HILTON GRAND VACATIONS INC	226,788	$7.87M	0.0%	$36.55	+10.7%	COM	43283X105
IMCV	ISHARES TR	49,426	$7.868M	0.0%	$123.03	—	MRGSTR MD	464288406
—	NEUROCRINE BIOSCIENCES INC	5,450,000	$7.865M	0.0%	$1.44	—	NOTE 2.25	64125CAD1
BOH	BANK HAWAII CORP	94,291	$7.865M	0.0%	$56.68	+10.5%	COM	062540109
ASB	ASSOCIATED BANC CORP	287,784	$7.856M	0.0%	$15.14	+32.3%	COM	045487105
PTCT	PTC THERAPEUTICS INC	232,768	$7.851M	0.0%	$26.76	+16.5%	COM	69366J200
EGBN	EAGLE BANCORP INC MD	128,036	$7.849M	0.0%	$39.96	+18.8%	COM	268948106
—	BLACKROCK MUNIHOLDINGS FD IN	501,904	$7.835M	0.0%	$16.35	—	COM	09253N104
—	COHEN & STEERS REIT & PFD IN	403,454	$7.835M	0.0%	$18.02	—	COM	19247X100
FIW	FIRST TR EXCHANGE TRADED FD	162,227	$7.805M	0.0%	$36.41	—	WTR ETF	33733B100
USAC	USA COMPRESSION PARTNERS LP	463,227	$7.796M	0.0%	$16.83	—	COMUNIT LT	90290N109
—	FIDUCIARY CLAYMORE MLP OPP F	666,528	$7.792M	0.0%	$22.54	—	COM	31647Q106
—	MCDERMOTT INTL INC	396,293	$7.786M	0.0%	$19.65	—	COM	580037703
NOVT	NOVANTA INC	124,857	$7.779M	0.0%	$21.31	+186.9%	COM	67000B104
XMVFX	BLACKROCK MUNIVEST FD INC	886,840	$7.769M	0.0%	$10.13	—	COM	09253R105
ORA	ORMAT TECHNOLOGIES INC	146,062	$7.769M	0.0%	$52.52	-1.0%	COM	686688102
DIOD	DIODES INC	225,080	$7.758M	0.0%	$26.66	+23.4%	COM	254543101
—	INVESCO EXCHANGE TRADED FD T	643,795	$7.713M	0.0%	$11.98	—	GBL LISTED	46137V589
CAL	CALERES INC	224,175	$7.709M	0.0%	$25.94	+17.9%	COM	129500104
INCY	INCYTE CORP	115,000	$7.705M	0.0%	$102.37	-33.2%	Put	45337C102
SAIC	SCIENCE APPLICATNS INTL CP N	95,131	$7.699M	0.0%	$57.32	+48.2%	COM	808625107
SCL	STEPAN CO	98,625	$7.694M	0.0%	$71.82	+6.3%	COM	858586100
—	WEB COM GROUP INC	297,153	$7.682M	0.0%	$20.97	—	COM	94733A104
RLI	RLI CORP	116,052	$7.681M	0.0%	$20.16	+27.3%	COM	749607107
RSPN	INVESCO EXCHANGE TRADED FD T	66,920	$7.669M	0.0%	$114.60	—	S&P500 EQL	46137V324
SPG	SIMON PPTY GROUP INC NEW	45,000	$7.659M	0.0%	$104.08	+1.1%	Put	828806109
CCI	CROWN CASTLE INTL CORP NEW	71,000	$7.655M	0.0%	$71.05	+5.7%	Call	22822V101
—	TECH DATA CORP	92,911	$7.63M	0.0%	$85.46	—	COM	878237106
—	BLACKSTONE GROUP L P	236,000	$7.592M	0.0%	$30.60	—	Call	09253U108
PVI	INVESCO EXCHNG TRADED FD TR	304,916	$7.592M	0.0%	$24.90	—	VRDO TAX F	46138G862
FMHI	FIRST TR EXCH TRADED FD III	150,871	$7.589M	0.0%	$49.89	—	MUNI HI IN	33739P301
IDHQ	INVESCO EXCHNG TRADED FD TR	310,269	$7.587M	0.0%	$24.45	—	S&P INTL Q	46138E214
UPS	UNITED PARCEL SERVICE INC	71,400	$7.585M	0.0%	$68.31	+22.6%	Call	911312106
BEP	BROOKFIELD RENEWABLE PARTNER	252,176	$7.577M	0.0%	$30.46	—	PARTNERSHI	G16258108
IGLB	ISHARES TR	130,620	$7.568M	0.0%	$61.64	—	10+ YR CR	464289511
IBP	INSTALLED BLDG PRODS INC	133,827	$7.567M	0.0%	$53.25	+2.5%	COM	45780R101
ROCK	GIBRALTAR INDS INC	201,763	$7.566M	0.0%	$33.32	+11.5%	COM	374689107
VRE	MACK CALI RLTY CORP	372,991	$7.564M	0.0%	$22.32	—	COM	554489104
MBI	MBIA INC	835,142	$7.55M	0.0%	$4.40	-10.5%	COM	55262C100
SBS	COMPANHIA DE SANEAMENTO BASI	1,256,099	$7.548M	0.0%	$10.25	—	SPONSORED	20441A102
KN	KNOWLES CORP	492,646	$7.537M	0.0%	$26.42	-47.8%	COM	49926D109
—	TEEKAY CORPORATION	972,548	$7.537M	0.0%	$8.81	—	COM	Y8564W103
—	TAILORED BRANDS INC	295,325	$7.537M	0.0%	$15.48	—	COM	87403A107
TDTF	FLEXSHARES TR	304,979	$7.53M	0.0%	$24.90	—	IBOXX 5YR	33939L605
LAUR	LAUREATE EDUCATION INC	524,475	$7.515M	0.0%	$15.23	-3.2%	CL A	518613203
CL	COLGATE PALMOLIVE CO	115,800	$7.505M	0.0%	$50.68	+7.7%	Put	194162103
—	BLACKROCK MUNIENHANCED FD IN	712,720	$7.505M	0.0%	$11.83	—	COM	09253Y100
DVA	DAVITA INC	108,000	$7.5M	0.0%	$70.93	-5.8%	Call	23918K108
ABCB	AMERIS BANCORP	140,563	$7.499M	0.0%	$33.68	+45.5%	COM	03076K108
PSK	SPDR SERIES TRUST	172,446	$7.496M	0.0%	$44.84	—	WELLS FG P	78464A292
GLOB	GLOBANT S A	131,810	$7.485M	0.0%	$41.82	+19.5%	COM	L44385109
ROAM	LATTICE STRATEGIES TR	330,948	$7.481M	0.0%	$25.42	—	HARTFRD EM	518416201
—	BLACKROCK MUNIHLDS INVSTM QL	577,900	$7.473M	0.0%	$14.23	—	COM	09254P108
KRO	KRONOS WORLDWIDE INC	331,275	$7.465M	0.0%	$14.67	+7.6%	COM	50105F105
—	CALAMOS DYNAMIC CONV & INCOM	345,921	$7.462M	0.0%	$19.37	—	COM	12811V105
—	INTERSECT ENT INC	199,070	$7.456M	0.0%	$26.82	—	COM	46071F103
WOR	WORTHINGTON INDS INC	177,348	$7.443M	0.0%	$24.96	+13.3%	COM	981811102
MATW	MATTHEWS INTL CORP	126,502	$7.439M	0.0%	$45.62	-6.7%	CL A	577128101
GPRO	GOPRO INC	1,150,000	$7.406M	0.0%	$8.08	-31.1%	Put	38268T103
VGLT	VANGUARD SCOTTSDALE FDS	98,855	$7.392M	0.0%	$78.15	—	LONG TERM	92206C847
PFBC	PREFERRED BK LOS ANGELES CA	120,237	$7.39M	0.0%	$52.15	+23.9%	COM NEW	740367404
—	CALAMOS CONV OPP AND INC FD	625,346	$7.373M	0.0%	$11.69	—	SH BEN INT	128117108
PDN	INVESCO EXCHNG TRADED FD TR	222,342	$7.367M	0.0%	$33.13	—	FTSE RAFI	46138E735
DRI	DARDEN RESTAURANTS INC	68,800	$7.366M	0.0%	$51.76	+43.3%	Put	237194105
EXAS	EXACT SCIENCES CORP	123,200	$7.366M	0.0%	$46.17	+16.6%	Put	30063P105
IVOV	VANGUARD ADMIRAL FDS INC	59,238	$7.36M	0.0%	$109.79	—	MIDCP 400	921932844
—	OCH ZIFF CAP MGMT GROUP	3,809,664	$7.352M	0.0%	$8.73	—	CL A	67551U105
—	SPX FLOW INC	167,793	$7.346M	0.0%	$32.75	—	COM	78469X107
—	BLACKROCK HEALTH SCIENCES TR	189,962	$7.329M	0.0%	$31.43	—	COM	09250W107
—	ATARA BIOTHERAPEUTICS INC	199,206	$7.32M	0.0%	$29.08	—	COM	046513107
—	AMERICAN MIDSTREAM PARTNERS	717,107	$7.314M	0.0%	$11.87	—	COM UNITS	02752P100
FPEI	FIRST TR EXCH TRADED FD III	384,924	$7.313M	0.0%	$19.99	—	INSTL PFD	33739P855
—	RAMCO-GERSHENSON PPTYS TR	552,790	$7.303M	0.0%	$15.07	—	COM SH BEN	751452202
—	LEGG MASON ETF INVESTMENT TR	250,441	$7.29M	0.0%	$27.07	—	DEV EX US	52468L109
BUSE	FIRST BUSEY CORP	229,680	$7.284M	0.0%	$19.74	+16.5%	COM NEW	319383204
WING	WINGSTOP INC	139,731	$7.283M	0.0%	$35.52	+43.4%	COM	974155103
AMSF	AMERISAFE INC	126,124	$7.283M	0.0%	$27.22	+14.4%	COM	03071H100
ARLP	ALLIANCE RES PARTNER L P	396,357	$7.274M	0.0%	$47.06	—	UT LTD PAR	01877R108
—	KNOLL INC	349,227	$7.268M	0.0%	$21.17	—	COM NEW	498904200
LIT	GLOBAL X FDS	223,453	$7.266M	0.0%	$35.52	—	LITHIUM BT	37954Y855
—	PARTY CITY HOLDCO INC	476,219	$7.263M	0.0%	$15.17	—	COM	702149105
SAIA	SAIA INC	89,734	$7.255M	0.0%	$41.93	+84.0%	COM	78709Y105
—	INVESCO MUN OPPORTUNITY TR	617,622	$7.251M	0.0%	$13.16	—	COM	46132C107
—	LIONS GATE ENTMNT CORP	308,884	$7.246M	0.0%	$26.87	—	CL B NON V	535919500
—	COOPER TIRE & RUBR CO	275,356	$7.241M	0.0%	$37.02	—	COM	216831107
—	SCORPIO TANKERS INC	2,573,265	$7.231M	0.0%	$3.77	—	SHS	Y7542C106
PTF	INVESCO EXCHANGE TRADED FD T	120,196	$7.202M	0.0%	$59.92	—	DWA TECHNO	46137V811
—	ISHARES INC	249,903	$7.2M	0.0%	$33.83	—	MSCI FRNTR	464286145
—	VOYA GLBL EQTY DIV & PREM OP	977,654	$7.186M	0.0%	$7.63	—	COM	92912T100
—	ISHARES TR	280,724	$7.165M	0.0%	$25.78	—	IBONDS DEC	46435G755
SCHL	SCHOLASTIC CORP	161,686	$7.164M	0.0%	$33.89	+6.5%	COM	807066105
—	NXP SEMICONDUCTORS N V	5,951,000	$7.16M	0.0%	$1.22	—	NOTE 1.00	62952QAB6
XLI	SELECT SECTOR SPDR TR	99,700	$7.141M	0.0%	$60.74	—	Call	81369Y704
—	CONSOL ENERGY INC NEW	186,084	$7.136M	0.0%	$38.47	—	COM	20854L108
MDYG	SPDR SERIES TRUST	132,085	$7.134M	0.0%	$79.12	—	S&P 400 MD	78464A821
ISRG	INTUITIVE SURGICAL INC	14,900	$7.129M	0.0%	$116.41	+31.0%	Put	46120E602
—	CLOUGH GLOBAL EQUITY FD	497,882	$7.125M	0.0%	$13.48	—	COM	18914C100
BMRN	BIOMARIN PHARMACEUTICAL INC	75,600	$7.122M	0.0%	$90.16	-2.9%	Put	09061G101
—	NUVEEN NASDAQ 100 DYNAMIC OV	272,013	$7.121M	0.0%	$20.39	—	COM SHS	670699107
UE	URBAN EDGE PPTYS	311,145	$7.116M	0.0%	$23.76	—	COM	91704F104
—	MINDBODY INC	184,226	$7.112M	0.0%	$32.70	—	COM CL A	60255W105
SUN	SUNOCO LP	284,427	$7.099M	0.0%	$32.44	—	COM U REP	86765K109
—	SPIRIT RLTY CAP INC NEW	883,932	$7.098M	0.0%	$10.33	—	COM	84860W102
INCY	INCYTE CORP	105,900	$7.095M	0.0%	$102.37	-33.2%	Call	45337C102
—	GOLAR LNG PARTNERS LP	458,479	$7.088M	0.0%	$25.86	—	COM UNIT L	Y2745C102
PLXS	PLEXUS CORP	119,000	$7.085M	0.0%	$46.18	+29.2%	COM	729132100
—	CLEARBRIDGE ENERGY MLP OPP F	647,944	$7.082M	0.0%	$16.27	—	COM	18469P100
—	COTT CORP QUE	427,886	$7.081M	0.0%	$14.61	—	COM	22163N106
ALG	ALAMO GROUP INC	78,133	$7.06M	0.0%	$78.08	+24.8%	COM	011311107
—	INDEPENDENT BK GROUP INC	105,618	$7.055M	0.0%	$61.63	—	COM	45384B106
GT	GOODYEAR TIRE & RUBR CO	302,600	$7.048M	0.0%	$24.90	+3.2%	Call	382550101
—	REALOGY HLDGS CORP	309,012	$7.046M	0.0%	$34.52	—	COM	75605Y106
—	PROS HOLDINGS INC	192,250	$7.031M	0.0%	$24.70	—	COM	74346Y103
IFGL	ISHARES TR	240,913	$7.03M	0.0%	$29.32	—	INTL DEV R	464288489
—	WILDHORSE RESOURCE DEV CORP	276,321	$7.007M	0.0%	$13.86	—	COM	96812T102
—	OUTFRONT MEDIA INC	359,853	$6.999M	0.0%	$23.47	—	COM	69007J106
MDGL	MADRIGAL PHARMACEUTICALS INC	25,000	$6.992M	0.0%	$117.95	+48.9%	Call	558868105
—	BLACKROCK LTD DURATION INC T	469,277	$6.978M	0.0%	$16.03	—	COM SHS	09249W101
FSLR	FIRST SOLAR INC	132,441	$6.975M	0.0%	$45.24	+44.6%	COM	336433107
EWP	ISHARES INC	229,789	$6.974M	0.0%	$32.58	—	MSCI SPAIN	464286764
—	SIRIUS XM HLDGS INC	1,030,000	$6.973M	0.0%	$4.57	—	Put	82968B103
EFAD	PROSHARES TR	182,511	$6.95M	0.0%	$36.78	—	MSCI EAFE	74347B839
ROG	ROGERS CORP	62,306	$6.945M	0.0%	$98.05	+19.1%	COM	775133101
—	ROYAL BK SCOTLAND GROUP PLC	270,395	$6.944M	0.0%	$25.15	—	SP ADR PRE	780097739
—	INFINITY PPTY & CAS CORP	48,773	$6.943M	0.0%	$99.25	—	COM	45665Q103
GCO	GENESCO INC	174,734	$6.937M	0.0%	$50.06	-14.9%	COM	371532102
NPO	ENPRO INDS INC	99,058	$6.929M	0.0%	$62.98	+18.6%	COM	29355X107
—	SPARK THERAPEUTICS INC	83,727	$6.928M	0.0%	$73.22	—	COM	84652J103
—	WISDOMTREE TR	280,670	$6.927M	0.0%	$24.14	—	DYNMC CUR	97717Y709
WKC	WORLD FUEL SVCS CORP	339,067	$6.921M	0.0%	$37.69	-38.6%	COM	981475106
—	SOUTHWESTERN ENERGY CO	1,302,128	$6.902M	0.0%	$13.29	—	COM	845467109
WMB	WILLIAMS COS INC DEL	254,400	$6.897M	0.0%	$19.18	-10.0%	Put	969457100
—	ISHARES TR	396,192	$6.894M	0.0%	$17.35	—	INTL PFD S	46429B135
—	FIRST TR INTER DUR PFD & IN	318,897	$6.885M	0.0%	$22.42	—	COM	33718W103
CLDT	CHATHAM LODGING TR	324,424	$6.884M	0.0%	$21.33	—	COM	16208T102
KBH	KB HOME	252,647	$6.881M	0.0%	$18.04	+34.2%	COM	48666K109
—	WORLD WRESTLING ENTMT INC	94,431	$6.876M	0.0%	$34.49	—	CL A	98156Q108
PSCH	INVESCO EXCHNG TRADED FD TR	53,438	$6.866M	0.0%	$128.49	—	S&P SMLCP	46138E149
—	BLACKROCK MUN 2020 TERM TR	454,763	$6.858M	0.0%	$16.12	—	COM SHS	09249X109
—	CTRIP COM INTL LTD	6,005,000	$6.858M	0.0%	$1.14	—	NOTE 1.99	22943FAH3
—	FIBROGEN INC	109,392	$6.849M	0.0%	$45.04	—	COM	31572Q808
—	DOWDUPONT INC	103,800	$6.842M	0.0%	$68.99	—	Call	26078J100
WSFS	WSFS FINL CORP	128,149	$6.831M	0.0%	$44.32	+17.0%	COM	929328102
DBA	INVESCO DB MLTI SECTR CMMTY	378,534	$6.825M	0.0%	$18.03	—	AGRICULTUR	46140H106
—	GLOBAL X FDS	512,183	$6.822M	0.0%	$13.67	—	GLB X MLP	37950E226
WTW	WILLIS TOWERS WATSON PUB LTD	45,000	$6.822M	0.0%	$108.77	+25.9%	Put	G96629103
RRGB	RED ROBIN GOURMET BURGERS IN	146,326	$6.819M	0.0%	$61.53	-7.9%	COM	75689M101
—	ISHARES TR	267,961	$6.814M	0.0%	$25.56	—	IBONDS DEC	46435G789
—	MITEL NETWORKS CORP	620,674	$6.809M	0.0%	$8.92	—	COM	60671Q104
PJP	INVESCO EXCHANGE TRADED FD T	101,033	$6.79M	0.0%	$67.21	—	DYNMC PHRM	46137V662
—	INFINERA CORPORATION	682,184	$6.774M	0.0%	$13.02	—	COM	45667G103
—	WADDELL & REED FINL INC	376,917	$6.773M	0.0%	$31.04	—	CL A	930059100
RXI	ISHARES TR	58,541	$6.725M	0.0%	$82.93	—	GLB CNS DI	464288745
—	ARRAY BIOPHARMA INC	400,000	$6.712M	0.0%	$14.40	—	Put	04269X105
WEN	WENDYS CO	390,429	$6.708M	0.0%	$11.18	+52.3%	COM	95058W100
PLUS	EPLUS INC	71,160	$6.696M	0.0%	$36.75	+18.7%	COM	294268107
—	TESARO INC	150,500	$6.693M	0.0%	$82.24	—	Put	881569107
TTC	TORO CO	110,881	$6.681M	0.0%	$52.01	+15.9%	COM	891092108
WGO	WINNEBAGO INDS INC	164,362	$6.674M	0.0%	$33.66	+13.4%	COM	974637100
—	BLACKROCK ENHANCED INTL DIV	1,161,244	$6.665M	0.0%	$7.26	—	COM BENE I	092524107
—	JAGGED PEAK ENERGY INC	511,507	$6.661M	0.0%	$14.15	—	COM	47009K107
XIFR	NEXTERA ENERGY PARTNERS LP	142,693	$6.66M	0.0%	$33.40	+28.0%	COM UNIT P	65341B106
—	MICHAEL KORS HLDGS LTD	100,000	$6.66M	0.0%	$65.04	—	Put	G60754101
EUSA	ISHARES INC	118,062	$6.66M	0.0%	$50.37	—	MSCI EQUAL	464286681
—	SEASPAN CORP	652,592	$6.643M	0.0%	$10.10	—	SHS	Y75638109
ENB	ENBRIDGE INC	186,000	$6.638M	0.0%	$24.68	-19.8%	Call	29250N105
UVV	UNIVERSAL CORP VA	100,437	$6.634M	0.0%	$55.97	-1.1%	COM	913456109
—	INVESCO EXCH TRD SLF IDX FD	335,149	$6.633M	0.0%	$19.79	—	BULSHS 202	46138J825
—	ARES DYNAMIC CR ALLOCATION F	412,149	$6.631M	0.0%	$16.11	—	COM	04014F102
ENSG	ENSIGN GROUP INC	184,614	$6.612M	0.0%	$19.34	+55.8%	COM	29358P101
IMO	IMPERIAL OIL LTD	198,494	$6.6M	0.0%	$25.60	+0.0%	COM NEW	453038408
AKR	ACADIA RLTY TR	241,149	$6.6M	0.0%	$30.44	—	COM SH BEN	004239109
IDCC	INTERDIGITAL INC	81,550	$6.598M	0.0%	$82.55	-3.6%	COM	45867G101
—	CLOVIS ONCOLOGY INC	7,156,000	$6.59M	0.0%	$0.92	—	NOTE 1.25	189464AC4
LOGI	LOGITECH INTL S A	150,000	$6.585M	0.0%	$32.94	+8.3%	Put	H50430232
DLNG	DYNAGAS LNG PARTNERS LP	805,057	$6.585M	0.0%	$13.63	—	COM UNIT L	Y2188B108
KMB	KIMBERLY CLARK CORP	62,500	$6.583M	0.0%	$71.85	+10.5%	Call	494368103
SNAP	SNAP INC	502,545	$6.578M	0.0%	$17.50	-26.3%	CL A	83304A106
WNC	WABASH NATL CORP	350,614	$6.543M	0.0%	$12.40	+38.6%	COM	929566107
—	QUOTIENT TECHNOLOGY INC	498,968	$6.537M	0.0%	$12.21	—	COM	749119103
—	ASSURANT INC	58,294	$6.531M	0.0%	$109.60	—	6.50% CONV	04621X207
QTWO	Q2 HLDGS INC	114,434	$6.529M	0.0%	$38.64	+41.1%	COM	74736L109
AN	AUTONATION INC	134,194	$6.52M	0.0%	$55.12	-14.0%	COM	05329W102
—	DNP SELECT INCOME FD	604,270	$6.514M	0.0%	$10.40	—	COM	23325P104
SSL	SASOL LTD	177,740	$6.495M	0.0%	$31.01	—	SPONSORED	803866300
—	BLUEPRINT MEDICINES CORP	102,221	$6.49M	0.0%	$66.85	—	COM	09627Y109
—	GAMCO GLOBAL GOLD NAT RES &	1,261,760	$6.485M	0.0%	$5.56	—	COM SH BEN	36465A109
RFG	INVESCO EXCHANGE TRADED FD T	40,036	$6.473M	0.0%	$161.68	—	S&P MDCP40	46137V217
MXL	MAXLINEAR INC	414,883	$6.468M	0.0%	$22.91	-11.8%	COM	57776J100
—	NAVISTAR INTL CORP NEW	158,700	$6.462M	0.0%	$30.91	—	Call	63934E108
AIR	AAR CORP	138,928	$6.46M	0.0%	$37.94	+18.1%	COM	000361105
AGGY	WISDOMTREE TR	132,910	$6.44M	0.0%	$50.72	—	BARCLYS YL	97717X511
PTH	INVESCO EXCHANGE TRADED FD T	73,558	$6.44M	0.0%	$87.55	—	DWA HEALTH	46137V852
—	KEANE GROUP INC	470,947	$6.438M	0.0%	$14.74	—	COM	48669A108
FSP	FRANKLIN STREET PPTYS CORP	751,450	$6.432M	0.0%	$11.24	—	COM	35471R106
AVGO	BROADCOM INC	26,500	$6.43M	0.0%	$19.73	0.0%	Call	11135F101
M	MACYS INC	171,800	$6.43M	0.0%	$40.97	-18.2%	Call	55616P104
A	AGILENT TECHNOLOGIES INC	103,900	$6.425M	0.0%	$40.07	+54.0%	Put	00846U101
AWR	AMERICAN STS WTR CO	112,353	$6.422M	0.0%	$39.36	+22.0%	COM	029899101
—	HESS MIDSTREAM PARTNERS LP	325,565	$6.413M	0.0%	$20.37	—	UNIT LTD P	428104103
—	LOXO ONCOLOGY INC	36,956	$6.412M	0.0%	$131.99	—	COM	548862101
CMP	COMPASS MINERALS INTL INC	97,511	$6.412M	0.0%	$56.06	-4.1%	COM	20451N101
IWL	ISHARES TR	101,654	$6.408M	0.0%	$40.54	—	RUS TOP 20	464289446
NUS	NU SKIN ENTERPRISES INC	81,934	$6.406M	0.0%	$43.71	+36.7%	CL A	67018T105
—	RENEWABLE ENERGY GROUP INC	358,178	$6.394M	0.0%	$10.47	—	COM NEW	75972A301
—	FORWARD AIR CORP	108,055	$6.384M	0.0%	$51.34	—	COM	349853101
CSX	CSX CORP	99,900	$6.371M	0.0%	$10.74	+73.2%	Put	126408103
—	BRIGGS & STRATTON CORP	361,632	$6.369M	0.0%	$22.05	—	COM	109043109
FC	FRANKLIN COVEY CO	259,296	$6.366M	0.0%	$17.10	+57.2%	COM	353469109
—	ZILLOW GROUP INC	5,025,000	$6.366M	0.0%	$1.26	—	NOTE 2.00	98954MAB7
PRA	PROASSURANCE CORP	179,375	$6.359M	0.0%	$49.99	-16.4%	COM	74267C106
FTI	TECHNIPFMC PLC	200,000	$6.348M	0.0%	$21.27	+3.9%	Put	G87110105
—	VICTORY PORTFOLIOS II	185,589	$6.347M	0.0%	$34.74	—	SHS INTL H	92647N881
—	ETFS PALLADIUM TR	69,964	$6.339M	0.0%	$75.51	—	SH BEN INT	26923A106
—	PREMIER INC	173,944	$6.328M	0.0%	$32.84	—	CL A	74051N102
CRTO	CRITEO S A	192,234	$6.315M	0.0%	$32.90	—	SPONS ADS	226718104
—	GCP APPLIED TECHNOLOGIES INC	218,073	$6.314M	0.0%	$29.11	—	COM	36164Y101
—	VICTORY PORTFOLIOS II	132,914	$6.313M	0.0%	$44.03	—	SHS US DIS	92647N774
DIA	SPDR DOW JONES INDL AVRG ETF	26,000	$6.311M	0.0%	$225.78	—	Put	78467X109
DRH	DIAMONDROCK HOSPITALITY CO	513,737	$6.31M	0.0%	$10.78	—	COM	252784301
CACC	CREDIT ACCEP CORP MICH	17,825	$6.3M	0.0%	$218.69	+56.9%	COM	225310101
—	INSMED INC	6,862,000	$6.3M	0.0%	$0.88	—	NOTE 1.75	457669AA7
APLE	APPLE HOSPITALITY REIT INC	351,923	$6.292M	0.0%	$19.23	—	COM NEW	03784Y200
—	LAREDO PETROLEUM INC	653,965	$6.291M	0.0%	$9.84	—	COM	516806106
TG	TREDEGAR CORP	267,517	$6.288M	0.0%	$11.21	+10.8%	COM	894650100
TRUP	TRUPANION INC	162,650	$6.279M	0.0%	$29.12	+6.7%	COM	898202106
—	TORTOISE MLP FD INC	367,033	$6.266M	0.0%	$25.15	—	COM	89148B101
LNTH	LANTHEUS HLDGS INC	429,413	$6.248M	0.0%	$14.96	+2.9%	COM	516544103
—	MOMENTA PHARMACEUTICALS INC	304,945	$6.237M	0.0%	$17.01	—	COM	60877T100
—	NOVELLUS SYS INC	1,202,000	$6.236M	0.0%	$3.79	—	NOTE 2.62	670008AD3
—	SANDY SPRING BANCORP INC	151,939	$6.231M	0.0%	$36.60	—	COM	800363103
—	GRACE W R & CO DEL NEW	85,000	$6.231M	0.0%	$68.41	—	Call	38388F108
ASR	GRUPO AEROPORTUARIO DEL SURE	39,154	$6.231M	0.0%	$171.57	—	SPON ADR S	40051E202
ACH	OWENS & MINOR INC NEW	372,791	$6.229M	0.0%	$23.39	-33.7%	COM	690732102
XLV	SELECT SECTOR SPDR TR	74,600	$6.226M	0.0%	$71.81	—	Put	81369Y209
—	COBIZ FINANCIAL INC	289,463	$6.219M	0.0%	$19.51	—	COM	190897108
—	NORDSTROM INC	120,000	$6.214M	0.0%	$56.63	—	Put	655664100
FBNC	FIRST BANCORP N C	151,836	$6.211M	0.0%	$27.32	+23.0%	COM	318910106
SPH	SUBURBAN PROPANE PARTNERS L	264,415	$6.211M	0.0%	$40.96	—	UNIT LTD P	864482104
XSW	SPDR SERIES TRUST	76,637	$6.208M	0.0%	$55.18	—	COMP SOFTW	78464A599
—	UNITED STATES STL CORP NEW	178,600	$6.206M	0.0%	$23.99	—	Put	912909108
ABT	ABBOTT LABS	101,600	$6.197M	0.0%	$36.60	+45.2%	Call	002824100
—	HAWAIIAN HOLDINGS INC	172,252	$6.193M	0.0%	$43.42	—	COM	419879101
—	LAM RESEARCH CORP	35,800	$6.188M	0.0%	$89.32	—	Call	512807108
—	TREEHOUSE FOODS INC	117,816	$6.187M	0.0%	$75.33	—	COM	89469A104
VRSN	VERISIGN INC	45,000	$6.184M	0.0%	$85.32	+49.0%	Call	92343E102
TOWN	TOWNEBANK PORTSMOUTH VA	192,527	$6.18M	0.0%	$29.59	+4.9%	COM	89214P109
DVN	DEVON ENERGY CORP NEW	140,500	$6.176M	0.0%	$29.52	-6.5%	Call	25179M103
—	JOHN HANCOCK EXCHANGE TRADED	192,433	$6.172M	0.0%	$30.46	—	MULTIFACTO	47804J503
PCRX	PACIRA PHARMACEUTICALS INC	192,501	$6.169M	0.0%	$40.88	-15.5%	COM	695127100
—	ALLIANZGI DIVERS INC & CNV F	268,792	$6.169M	0.0%	$18.63	—	COM	01883J108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	170,626	$6.168M	0.0%	$24.29	+48.1%	SHS	V5633W109
—	PUTNAM PREMIER INCOME TR	1,178,000	$6.161M	0.0%	$5.22	—	SH BEN INT	746853100
HRB	BLOCK H & R INC	270,000	$6.151M	0.0%	$22.27	-11.7%	Call	093671105
WDFC	WD-40 CO	42,058	$6.15M	0.0%	$93.01	+31.7%	COM	929236107
CPS	COOPER STD HLDGS INC	46,896	$6.128M	0.0%	$94.50	+37.0%	COM	21676P103
AMT	AMERICAN TOWER CORP NEW	42,500	$6.127M	0.0%	$76.74	+48.3%	Call	03027X100
PAGP	PLAINS GP HLDGS L P	255,991	$6.121M	0.0%	$31.07	—	LTD PARTNR	72651A207
HUBG	HUB GROUP INC	122,901	$6.121M	0.0%	$20.61	+13.9%	CL A	443320106
TRMK	TRUSTMARK CORP	187,521	$6.119M	0.0%	$20.47	+24.7%	COM	898402102
SCHX	SCHWAB STRATEGIC TR	94,074	$6.113M	0.0%	$54.87	—	US LRG CAP	808524201
NEO	NEOGENOMICS INC	466,057	$6.11M	0.0%	$8.67	+26.9%	COM NEW	64049M209
—	SANDERSON FARMS INC	58,103	$6.11M	0.0%	$102.76	—	COM	800013104
EXEL	EXELIXIS INC	283,908	$6.109M	0.0%	$17.49	+18.2%	COM	30161Q104
VSAT	VIASAT INC	92,905	$6.107M	0.0%	$68.00	-6.1%	COM	92552V100
—	WALGREENS BOOTS ALLIANCE INC	101,700	$6.104M	0.0%	$77.13	—	Call	931427108
FINX	GLOBAL X FDS	234,049	$6.097M	0.0%	$22.89	—	FINTECH ET	37954Y814
RDWR	RADWARE LTD	240,959	$6.092M	0.0%	$18.62	+24.9%	ORD	M81873107
ROKU	ROKU INC	142,900	$6.09M	0.0%	$34.43	+6.0%	Call	77543R102
BRC	BRADY CORP	157,808	$6.084M	0.0%	$32.20	+4.4%	CL A	104674106
AAON	AAON INC	182,775	$6.077M	0.0%	$18.01	+16.6%	COM PAR $0	000360206
—	PERSPECTA INC	294,565	$6.054M	0.0%	$20.55	—	COM	715347100
—	LIONS GATE ENTMNT CORP	243,405	$6.041M	0.0%	$31.47	—	CL A VTG	535919401
GUNR	FLEXSHARES TR	178,151	$6.038M	0.0%	$28.67	—	MORNSTAR U	33939L407
DIV	GLOBAL X FDS	240,157	$6.023M	0.0%	$25.46	—	GLOBX SUPD	37950E291
SLX	VANECK VECTORS ETF TR	132,871	$6.016M	0.0%	$40.21	—	STEEL ETF	92189F205
—	EATON VANCE TX ADV GLB DIV O	247,906	$5.999M	0.0%	$24.15	—	COM	27828U106
ALGN	ALIGN TECHNOLOGY INC	17,500	$5.987M	0.0%	$138.37	+115.6%	Put	016255101
—	BLACKROCK FLOAT RATE OME STR	430,524	$5.984M	0.0%	$14.57	—	COM	09255X100
UFCS	UNITED FIRE GROUP INC	109,640	$5.976M	0.0%	$42.09	+23.4%	COM	910340108
—	HABIT RESTAURANTS INC	597,152	$5.972M	0.0%	$14.73	—	COM CL A	40449J103
—	LUMENTUM HLDGS INC	5,037,000	$5.961M	0.0%	$1.19	—	NOTE 0.25	55024UAB5
NEM	NEWMONT MINING CORP	158,000	$5.958M	0.0%	$23.83	+31.5%	Put	651639106
DBEM	DBX ETF TR	257,210	$5.957M	0.0%	$20.11	—	XTRACK MSC	233051101
CDP	CORPORATE OFFICE PPTYS TR	205,249	$5.951M	0.0%	$27.92	—	SH BEN INT	22002T108
CTRA	CABOT OIL & GAS CORP	250,000	$5.95M	0.0%	$18.45	-6.7%	Call	127097103
SRPT	SAREPTA THERAPEUTICS INC	45,000	$5.948M	0.0%	$77.91	+21.0%	Call	803607100
PAGS	PAGSEGURO DIGITAL LTD	214,000	$5.939M	0.0%	$32.89	+0.5%	Put	G68707101
—	BIOMARIN PHARMACEUTICAL INC	5,008,000	$5.932M	0.0%	$1.14	—	NOTE 1.50	09061GAF8
INDB	INDEPENDENT BANK CORP MASS	75,665	$5.932M	0.0%	$47.63	+27.0%	COM	453836108
—	BLACKROCK ENH CAP & INC FD I	365,297	$5.925M	0.0%	$13.54	—	COM	09256A109
PFM	INVESCO EXCHANGE TRADED FD T	230,759	$5.923M	0.0%	$25.67	—	DIVID ACHI	46137V506
—	GLOBAL BLOOD THERAPEUTICS IN	130,834	$5.915M	0.0%	$43.83	—	COM	37890U108
IRDM	IRIDIUM COMMUNICATIONS INC	366,829	$5.906M	0.0%	$8.82	+54.2%	COM	46269C102
RGR	STURM RUGER & CO INC	105,475	$5.906M	0.0%	$55.89	+4.3%	COM	864159108
AXON	AXON ENTERPRISE INC	93,326	$5.896M	0.0%	$25.90	+108.9%	COM	05464C101
—	MEDICINES CO	160,600	$5.894M	0.0%	$36.04	—	Call	584688105
—	SPX CORP	167,943	$5.887M	0.0%	$59.66	—	COM	784635104
—	INDIA FD INC	242,563	$5.885M	0.0%	$25.19	—	COM	454089103
—	SEMGROUP CORP	231,494	$5.88M	0.0%	$26.60	—	CL A	81663A105
—	VECTOR GROUP LTD	307,960	$5.876M	0.0%	$21.04	—	COM	92240M108
SCHM	SCHWAB STRATEGIC TR	107,011	$5.874M	0.0%	$48.45	—	US MID-CAP	808524508
DIM	WISDOMTREE TR	89,734	$5.857M	0.0%	$61.04	—	INTL MIDCA	97717W778
—	ADVENT CLAYMORE CV SECS & IN	382,729	$5.851M	0.0%	$15.57	—	COM	00764C109
MCK	MCKESSON CORP	43,800	$5.843M	0.0%	$145.00	-5.0%	Put	58155Q103
—	SEMPRA ENERGY	56,602	$5.842M	0.0%	$102.37	—	6% PFD CON	816851406
—	ARRAY BIOPHARMA INC	348,133	$5.841M	0.0%	$14.40	—	COM	04269X105
VECO	VEECO INSTRS INC DEL	409,708	$5.838M	0.0%	$26.60	-37.8%	COM	922417100
PRN	INVESCO EXCHANGE TRADED FD T	96,934	$5.827M	0.0%	$60.11	—	DWA INDLS	46137V845
VVV	VALVOLINE INC	269,297	$5.809M	0.0%	$22.84	-7.4%	COM	92047W101
CDLX	CARDLYTICS INC	266,920	$5.808M	0.0%	$16.93	+9.3%	COM	14161W105
RBC	RBC BEARINGS INC	45,049	$5.802M	0.0%	$86.20	+44.0%	COM	75524B104
—	GENMARK DIAGNOSTICS INC	909,431	$5.802M	0.0%	$6.03	—	COM	372309104
—	VANECK VECTORS ETF TR	331,640	$5.802M	0.0%	$16.74	—	UNCVTL OIL	92189F668
—	LENDINGTREE INC NEW	4,812,000	$5.798M	0.0%	$1.20	—	NOTE 0.62	52603BAA5
—	BED BATH & BEYOND INC	290,896	$5.796M	0.0%	$49.36	—	COM	075896100
UHT	UNIVERSAL HEALTH RLTY INCM T	90,453	$5.787M	0.0%	$62.15	—	SH BEN INT	91359E105
EELV	INVESCO EXCHNG TRADED FD TR	239,455	$5.785M	0.0%	$24.16	—	S&P EMRNG	46138E297
—	JOHN HANCOCK EXCHANGE TRADED	159,559	$5.785M	0.0%	$32.92	—	MULTIFACTO	47804J404
—	PENNSYLVANIA RL ESTATE INVT	526,091	$5.782M	0.0%	$14.06	—	SH BEN INT	709102107
—	ISHARES TR	208,279	$5.782M	0.0%	$25.68	—	CUR HED MS	46434V704
IHE	ISHARES TR	38,201	$5.782M	0.0%	$127.54	—	U.S. PHARM	464288836
CNX	CNX RESOURCES CORPORATION	324,804	$5.775M	0.0%	$14.60	+9.8%	COM	12653C108
KAI	KADANT INC	60,011	$5.77M	0.0%	$63.77	+43.1%	COM	48282T104
MDU	MDU RES GROUP INC	201,030	$5.766M	0.0%	$6.62	+28.2%	COM	552690109
—	PARAMOUNT GROUP INC	374,210	$5.763M	0.0%	$15.39	—	COM	69924R108
—	BLACKROCK MUNIHLDNGS CALI QL	436,590	$5.758M	0.0%	$14.39	—	COM	09254L107
—	APOLLO INVT CORP	1,033,676	$5.758M	0.0%	$6.63	—	COM	03761U106
—	LEXINGTON REALTY TRUST	659,673	$5.758M	0.0%	$10.41	—	COM	529043101
—	DTE ENERGY CO	111,349	$5.757M	0.0%	$53.97	—	UNIT 99/99	233331883
RZG	INVESCO EXCHANGE TRADED FD T	45,310	$5.755M	0.0%	$127.01	—	S&P SML600	46137V175
NUAG	NUSHARES ETF TR	244,227	$5.752M	0.0%	$24.19	—	ENHANCED Y	67092P102
—	INDEXIQ ETF TR	307,581	$5.743M	0.0%	$19.68	—	IQ ENCH BD	45409B487
—	EROS INTL PLC	441,024	$5.733M	0.0%	$11.66	—	SHS NEW	G3788M114
PNC	PNC FINL SVCS GROUP INC	42,400	$5.728M	0.0%	$62.17	+79.5%	Put	693475105
FENY	FIDELITY	269,517	$5.728M	0.0%	$17.40	—	MSCI ENERG	316092402
—	ILG INC	173,400	$5.727M	0.0%	$31.84	—	Put	44967H101
—	STAMPS COM INC	22,632	$5.726M	0.0%	$165.17	—	COM NEW	852857200
—	WORLDPAY INC	70,000	$5.725M	0.0%	$82.24	—	Call	981558109
—	CHESAPEAKE ENERGY CORP	1,089,737	$5.711M	0.0%	$7.16	—	COM	165167107
OPPJ	WISDOMTREE TR	130,913	$5.709M	0.0%	$38.67	—	JPN SCAP H	97717W521
—	ADVANCED MICRO DEVICES INC	2,863,000	$5.687M	0.0%	$1.51	—	NOTE 2.12	007903BD8
SOCL	GLOBAL X FDS	159,349	$5.668M	0.0%	$28.11	—	SOCIAL MED	37950E416
RL	RALPH LAUREN CORP	45,000	$5.657M	0.0%	$77.57	+34.6%	Put	751212101
—	ISHARES TR	226,483	$5.651M	0.0%	$25.17	—	IBONDS DEC	46435G318
—	CASA SYS INC	343,719	$5.613M	0.0%	$16.52	—	COM	14713L102
BHF	BRIGHTHOUSE FINL INC	140,000	$5.61M	0.0%	$59.97	-19.8%	Call	10922N103
OPPE	WISDOMTREE TR	186,675	$5.606M	0.0%	$28.95	—	EUR HDG SM	97717X552
—	MAGELLAN HEALTH INC	58,347	$5.598M	0.0%	$78.03	—	COM NEW	559079207
LBTYAUSD	LIBERTY GLOBAL PLC	202,439	$5.575M	0.0%	$45.01	—	SHS CL A	G5480U104
—	CONNECTICUT WTR SVC INC	85,292	$5.572M	0.0%	$57.92	—	COM	207797101
—	BANCO SANTANDER S A	832,726	$5.571M	0.0%	$7.17	—	SPONSORED	05969B103
LIVN	LIVANOVA PLC	55,764	$5.567M	0.0%	$75.85	+19.7%	SHS	G5509L101
—	PREFERRED APT CMNTYS INC	327,241	$5.561M	0.0%	$17.60	—	COM	74039L103
LLY	LILLY ELI & CO	65,100	$5.555M	0.0%	$63.17	+16.7%	Put	532457108
—	ENSTAR GROUP LIMITED	26,794	$5.554M	0.0%	$135.07	—	SHS	G3075P101
CFFN	CAPITOL FED FINL INC	421,994	$5.553M	0.0%	$5.88	+30.3%	COM	14057J101
SPEU	SPDR INDEX SHS FDS	166,067	$5.552M	0.0%	$33.59	—	STOXX EUR	78463X103
—	ASPEN INSURANCE HOLDINGS LTD	136,370	$5.55M	0.0%	$42.15	—	SHS	G05384105
—	AZUL S A	338,597	$5.539M	0.0%	$21.16	—	SPONSR ADR	05501U106
—	PIMCO CORPORATE & INCOME OPP	316,691	$5.539M	0.0%	$16.89	—	COM	72201B101
—	TRANSMONTAIGNE PARTNERS L P	149,858	$5.521M	0.0%	$37.78	—	COM UNIT L	89376V100
LQDH	ISHARES US ETF TR	57,762	$5.518M	0.0%	$96.07	—	INT RT HDG	46431W705
—	AEGION CORP	214,005	$5.511M	0.0%	$23.24	—	COM	00770F104
—	ANIXTER INTL INC	87,062	$5.51M	0.0%	$67.77	—	COM	035290105
CNMD	CONMED CORP	75,152	$5.501M	0.0%	$42.78	+48.3%	COM	207410101
—	WALGREENS BOOTS ALLIANCE INC	91,600	$5.497M	0.0%	$77.13	—	Put	931427108
CAJPY	CANON INC	167,974	$5.492M	0.0%	$32.43	—	SPONSORED	138006309
—	SELECT INCOME REIT	244,395	$5.491M	0.0%	$24.90	—	COM SH BEN	81618T100
—	INDEXIQ ETF TR	249,871	$5.484M	0.0%	$21.94	—	LNG SHT TR	45409B305
—	NUVEEN DOW 30 DYN OVERWRITE	296,311	$5.476M	0.0%	$15.53	—	SHS	67075F105
—	MARVELL TECHNOLOGY GROUP LTD	255,200	$5.471M	0.0%	$17.26	—	Call	G5876H105
—	ENDO INTL PLC	580,000	$5.469M	0.0%	$23.49	—	Put	G30401106
SLGN	SILGAN HOLDINGS INC	203,597	$5.462M	0.0%	$29.47	-6.8%	COM	827048109
SCHZ	SCHWAB STRATEGIC TR	107,741	$5.456M	0.0%	$51.42	—	US AGGREGA	808524839
—	NUTRI SYS INC NEW	141,681	$5.454M	0.0%	$38.99	—	COM	67069D108
—	U S CONCRETE INC	103,781	$5.448M	0.0%	$60.75	—	COM NEW	90333L201
—	TCP CAP CORP	376,946	$5.447M	0.0%	$14.66	—	COM	87238Q103
FIVN	FIVE9 INC	157,202	$5.434M	0.0%	$7.73	+318.9%	COM	338307101
MDLZ	MONDELEZ INTL INC	132,200	$5.42M	0.0%	$30.85	+8.1%	Put	609207105
KOP	KOPPERS HOLDINGS INC	141,240	$5.417M	0.0%	$25.45	+58.2%	COM	50060P106
—	SYMANTEC CORP	262,300	$5.416M	0.0%	$22.71	—	Put	871503108
ATKR	ATKORE INTL GROUP INC	260,180	$5.404M	0.0%	$19.48	+0.3%	COM	047649108
—	ROYAL BK SCOTLAND GROUP PLC	793,999	$5.4M	0.0%	$6.53	—	SPONS ADR	780097689
CDL	VICTORY PORTFOLIOS II	119,098	$5.395M	0.0%	$43.26	—	SHS US LRG	92647N865
IEUS	ISHARES TR	95,842	$5.388M	0.0%	$52.17	—	DEVSMCP EX	464288497
—	FERRO CORP	258,429	$5.388M	0.0%	$19.63	—	COM	315405100
HLF	HERBALIFE NUTRITION LTD	100,000	$5.372M	0.0%	$36.79	+42.9%	Call	G4412G101
—	FIRST TR EXCHANGE TRADED FD	218,831	$5.368M	0.0%	$22.36	—	RBA QUALIN	33738R803
—	CHINA EASTN AIRLS LTD	157,121	$5.366M	0.0%	$27.96	—	SPON ADR C	16937R104
—	TOWER INTL INC	168,607	$5.362M	0.0%	$25.85	—	COM	891826109
EGRX	EAGLE PHARMACEUTICALS INC	70,833	$5.36M	0.0%	$64.38	-2.3%	COM	269796108
—	ABAXIS INC	64,538	$5.357M	0.0%	$73.29	—	COM	002567105
WERN	WERNER ENTERPRISES INC	142,653	$5.357M	0.0%	$31.43	+18.3%	COM	950755108
CCBG	CAPITAL CITY BK GROUP INC	226,695	$5.356M	0.0%	$11.29	+77.3%	COM	139674105
ROSC	LATTICE STRATEGIES TR	169,445	$5.354M	0.0%	$30.24	—	HARTFORD G	518416508
—	GENOMIC HEALTH INC	106,126	$5.349M	0.0%	$31.98	—	COM	37244C101
—	ETFS PRECIOUS METALS BASKET	86,898	$5.348M	0.0%	$62.33	—	PHYS PM BS	26922W109
—	NANOMETRICS INC	150,784	$5.34M	0.0%	$31.77	—	COM	630077105
—	TPG SPECIALTY LENDING INC	297,514	$5.338M	0.0%	$19.34	—	COM	87265K102
SPLB	SPDR SERIES TRUST	204,143	$5.332M	0.0%	$27.99	—	PORTFOLIO	78464A367
—	BLACKROCK 2022 GBL INCM OPP	595,525	$5.33M	0.0%	$9.81	—	COM	09258P104
SPG	SIMON PPTY GROUP INC NEW	31,300	$5.327M	0.0%	$104.08	+1.1%	Call	828806109
AMBA	AMBARELLA INC	137,854	$5.322M	0.0%	$57.12	-17.1%	SHS	G037AX101
IAG	IAMGOLD CORP	914,903	$5.317M	0.0%	$4.67	+23.1%	COM	450913108
—	TRI CONTL CORP	200,156	$5.307M	0.0%	$21.16	—	COM	895436103
JHG	JANUS HENDERSON GROUP PLC	172,592	$5.304M	0.0%	$33.22	-3.7%	ORD SHS	G4474Y214
—	COLUMBIA PPTY TR INC	232,920	$5.289M	0.0%	$23.12	—	COM NEW	198287203
EDIV	SPDR INDEX SHS FDS	172,693	$5.289M	0.0%	$36.25	—	S&P EM MKT	78463X533
—	RETAIL OPPORTUNITY INVTS COR	275,369	$5.276M	0.0%	$18.04	—	COM	76131N101
—	PATTERSON COMPANIES INC	232,441	$5.268M	0.0%	$37.79	—	COM	703395103
—	NEXTERA ENERGY INC	92,156	$5.262M	0.0%	$53.91	—	UNIT 09/01	65339F820
—	SINA CORP	62,062	$5.257M	0.0%	$53.59	—	ORD	G81477104
—	TWO HBRS INVT CORP	332,675	$5.256M	0.0%	$15.98	—	COM NEW	90187B408
—	VANECK VECTORS ETF TR	200,000	$5.254M	0.0%	$26.82	—	Call	92189F718
—	MEREDITH CORP	103,024	$5.253M	0.0%	$54.48	—	COM	589433101
—	RED HAT INC	2,879,000	$5.246M	0.0%	$1.57	—	NOTE 0.25	756577AD4
UA	UNDER ARMOUR INC	248,631	$5.241M	0.0%	$31.87	-44.2%	CL C	904311206
SMTC	SEMTECH CORP	111,285	$5.236M	0.0%	$27.61	+62.3%	COM	816850101
OIS	OIL STS INTL INC	163,066	$5.235M	0.0%	$30.75	+9.4%	COM	678026105
LLY	LILLY ELI & CO	61,300	$5.231M	0.0%	$63.17	+16.7%	Call	532457108
WEYS	WEYCO GROUP INC	143,251	$5.214M	0.0%	$27.74	+27.7%	COM	962149100
TPC	TUTOR PERINI CORP	281,699	$5.198M	0.0%	$24.35	-15.5%	COM	901109108
—	SPRINT CORP	954,821	$5.195M	0.0%	$6.06	—	COM SER 1	85207U105
—	ISHARES TR	200,549	$5.188M	0.0%	$37.71	—	IBONDS MAR	46432FBC0
TGNA	TEGNA INC	478,033	$5.187M	0.0%	$15.18	-28.6%	COM	87901J105
—	WELLS FARGO GLOBAL DIVIDEND	927,932	$5.187M	0.0%	$5.85	—	COM	94987C103
RRR	RED ROCK RESORTS INC	154,838	$5.186M	0.0%	$22.38	+45.2%	CL A	75700L108
XLP	SELECT SECTOR SPDR TR	100,400	$5.174M	0.0%	$50.02	—	Call	81369Y308
ABR	ARBOR RLTY TR INC	495,509	$5.168M	0.0%	$8.03	—	COM	038923108
OKTA	OKTA INC	102,251	$5.15M	0.0%	$36.97	+28.7%	CL A	679295105
XHS	SPDR SERIES TRUST	74,020	$5.145M	0.0%	$68.27	—	HLTH CARE	78464A573
FEUZ	FIRST TR EXCH TRD ALPHA FD I	123,121	$5.144M	0.0%	$41.56	—	EURO ALPHA	33737J505
—	CEMEX SAB DE CV	5,127,000	$5.143M	0.0%	$1.02	—	NOTE 3.72	151290BT9
SEDG	SOLAREDGE TECHNOLOGIES INC	107,347	$5.137M	0.0%	$40.71	+36.0%	COM	83417M104
—	SP PLUS CORP	138,030	$5.136M	0.0%	$33.92	—	COM	78469C103
—	FIRST TR EXCHANGE TRADED FD	133,250	$5.135M	0.0%	$35.29	—	CHINDIA ET	33733A102
CDE	COEUR MNG INC	675,312	$5.133M	0.0%	$9.92	-18.6%	COM NEW	192108504
SCSC	SCANSOURCE INC	127,185	$5.125M	0.0%	$37.07	+1.7%	COM	806037107
—	TEMPLETON GLOBAL INCOME FD	833,515	$5.118M	0.0%	$7.48	—	COM	880198106
NEM	NEWMONT MINING CORP	135,700	$5.117M	0.0%	$23.83	+31.5%	Call	651639106
COR	AMERISOURCEBERGEN CORP	60,000	$5.116M	0.0%	$61.10	+11.1%	Call	03073E105
HRTX	HERON THERAPEUTICS INC	131,100	$5.093M	0.0%	$23.63	+34.7%	Put	427746102
—	PLATFORM SPECIALTY PRODS COR	438,630	$5.088M	0.0%	$11.02	—	COM	72766Q105
LZB	LA Z BOY INC	166,246	$5.086M	0.0%	$26.60	+15.5%	COM	505336107
—	SUN HYDRAULICS CORP	105,491	$5.083M	0.0%	$49.73	—	COM	866942105
—	BIOHAVEN PHARMACTL HLDG CO L	128,367	$5.073M	0.0%	$31.55	—	COM	G11196105
IGPT	INVESCO EXCHANGE TRADED FD T	66,399	$5.067M	0.0%	$76.31	—	DYNMC SOFT	46137V639
RARE	ULTRAGENYX PHARMACEUTICAL IN	65,791	$5.058M	0.0%	$70.65	-8.6%	COM	90400D108
—	GUGGENHEIM ENHNCD EQTY INCM	596,527	$5.052M	0.0%	$8.28	—	COM	40167B100
BGS	B & G FOODS INC NEW	168,258	$5.03M	0.0%	$15.29	-10.3%	COM	05508R106
LPLA	LPL FINL HLDGS INC	76,700	$5.027M	0.0%	$48.58	+35.3%	Call	50212V100
PAC	GPO AEROPORTUARIO DEL PAC SA	54,085	$5.024M	0.0%	$100.70	—	SPON ADR B	400506101
PBYI	PUMA BIOTECHNOLOGY INC	84,900	$5.022M	0.0%	$93.13	-37.8%	Put	74587V107
—	ESTERLINE TECHNOLOGIES CORP	67,970	$5.017M	0.0%	$84.61	—	COM	297425100
—	INVESCO EXCH TRD SLF IDX FD	203,510	$5.006M	0.0%	$24.60	—	BULSHS 202	46138J809
QUAD	QUAD / GRAPHICS INC	239,695	$4.994M	0.0%	$22.87	-4.5%	COM CL A	747301109
—	CLOUDERA INC	366,121	$4.994M	0.0%	$19.69	—	COM	18914U100
CVNA	CARVANA CO	120,000	$4.992M	0.0%	$24.77	+21.6%	Call	146869102
—	LANNET INC	367,156	$4.992M	0.0%	$21.65	—	COM	516012101
CAR	AVIS BUDGET GROUP	153,300	$4.982M	0.0%	$32.45	+27.5%	Call	053774105
—	LEGG MASON ETF INVESTMENT TR	169,548	$4.978M	0.0%	$30.49	—	EMRG MKT D	52468L208
—	ADVANCED DISP SVCS INC DEL	200,519	$4.968M	0.0%	$23.49	—	COM	00790X101
—	NAVIGATORS GROUP INC	87,133	$4.967M	0.0%	$62.73	—	COM	638904102
—	SOUTH JERSEY INDS INC	90,527	$4.962M	0.0%	$54.81	—	UNIT 99/99	838518116
—	EXTRACTION OIL AND GAS INC	337,611	$4.96M	0.0%	$14.82	—	COM	30227M105
PBP	INVESCO EXCHANGE TRADED FD T	228,443	$4.941M	0.0%	$21.63	—	S&P500 BUY	46137V399
PAHC	PHIBRO ANIMAL HEALTH CORP	107,056	$4.93M	0.0%	$31.06	+42.6%	CL A COM	71742Q106
GLOF	ISHARES TR	164,153	$4.929M	0.0%	$30.18	—	MULTIFACTO	46434V316
—	VECTREN CORP	68,956	$4.926M	0.0%	$49.90	—	COM	92240G101
—	RESOLUTE ENERGY CORP	157,798	$4.923M	0.0%	$32.67	—	COM NEW	76116A306
ECH	ISHARES INC	106,845	$4.92M	0.0%	$48.98	—	MSCI CHILE	464286640
NBHC	NATIONAL BK HLDGS CORP	127,297	$4.913M	0.0%	$25.35	+20.1%	CL A	633707104
MEAR	ISHARES US ETF TR	97,806	$4.887M	0.0%	$50.02	—	SHT MAT MU	46431W838
CSD	INVESCO EXCHANGE TRADED FD T	89,953	$4.884M	0.0%	$54.30	—	S&P SPIN O	46137V159
EDOG	ALPS ETF TR	228,183	$4.881M	0.0%	$23.63	—	EM SECT DI	00162Q668
CAR	AVIS BUDGET GROUP	150,000	$4.875M	0.0%	$32.45	+27.5%	Put	053774105
SHE	SPDR SER TR	67,336	$4.872M	0.0%	$68.37	—	SSGA GNDER	78468R747
—	NUVEEN NEW YORK QLT MUN INC	386,976	$4.872M	0.0%	$13.56	—	COM	67066X107
TBI	TRUEBLUE INC	180,737	$4.872M	0.0%	$25.83	+2.6%	COM	89785X101
—	CRESCENT PT ENERGY CORP	662,637	$4.87M	0.0%	$11.00	—	COM	22576C101
—	COLUMBIA ETF TR II	280,410	$4.863M	0.0%	$15.25	—	BEYOND BRI	19762B103
REI	RING ENERGY INC	385,165	$4.862M	0.0%	$14.44	+0.7%	COM	76680V108
—	NUVEEN INTER DURATION MN TMF	389,806	$4.849M	0.0%	$12.34	—	COM	670671106
FTXL	FIRST TR EXCHANGE TRADED FD	152,534	$4.846M	0.0%	$28.43	—	NASDQ SEMC	33738R811
CXW	CORECIVIC INC	202,853	$4.845M	0.0%	$14.56	+19.6%	COM	21871N101
—	INVESCO ADVANTAGE MUNICIPAL	454,433	$4.844M	0.0%	$11.24	—	SH BEN INT	46132E103
XHR	XENIA HOTELS & RESORTS INC	198,413	$4.833M	0.0%	$21.31	—	COM	984017103
ZROZ	PIMCO ETF TR	41,862	$4.829M	0.0%	$113.65	—	25YR+ ZERO	72201R882
CNOB	CONNECTONE BANCORP INC NEW	193,888	$4.828M	0.0%	$21.60	+4.1%	COM	20786W107
—	SCANA CORP NEW	125,306	$4.826M	0.0%	$60.89	—	COM	80589M102
—	TEMPLETON EMERG MKTS INCOME	469,758	$4.825M	0.0%	$11.38	—	COM	880192109
GTES	GATES INDUSTRIAL CORPRATIN P	296,192	$4.82M	0.0%	$16.96	-6.8%	ORD SHS	G39108108
SXC	SUNCOKE ENERGY INC	359,635	$4.819M	0.0%	$10.04	+23.5%	COM	86722A103
—	CONTINENTAL BLDG PRODS INC	152,743	$4.819M	0.0%	$23.63	—	COM	211171103
—	SHIP FINANCE INTERNATIONAL L	321,449	$4.806M	0.0%	$14.40	—	SHS	G81075106
MHO	M/I HOMES INC	181,359	$4.803M	0.0%	$29.56	+0.8%	COM	55305B101
EWQ	ISHARES INC	157,281	$4.801M	0.0%	$28.03	—	MSCI FRANC	464286707
QEMM	SPDR INDEX SHS FDS	80,896	$4.799M	0.0%	$59.18	—	MSCI EMRG	78463X426
CQQQ	INVESCO EXCHNG TRADED FD TR	86,116	$4.789M	0.0%	$55.61	—	CHINA TECH	46138E800
LYV	LIVE NATION ENTERTAINMENT IN	98,500	$4.784M	0.0%	$37.71	+13.5%	Call	538034109
ISCV	ISHARES TR	31,359	$4.781M	0.0%	$122.73	—	MRNING SM	464288703
JPXN	ISHARES TR	76,005	$4.779M	0.0%	$55.05	—	JPX NIKKEI	464287382
FSS	FEDERAL SIGNAL CORP	205,158	$4.778M	0.0%	$13.61	+59.9%	COM	313855108
VONE	VANGUARD SCOTTSDALE FDS	38,202	$4.77M	0.0%	$98.62	—	VNG RUS100	92206C730
CPF	CENTRAL PAC FINL CORP	166,365	$4.766M	0.0%	$16.62	+29.1%	COM NEW	154760409
ANAB	ANAPTYSBIO INC	67,051	$4.764M	0.0%	$85.42	-1.8%	COM	032724106
CASS	CASS INFORMATION SYS INC	69,007	$4.749M	0.0%	$33.57	+28.6%	COM	14808P109
—	RIVERNORTH DOUBLELINE STRATE	268,121	$4.743M	0.0%	$18.88	—	COM	76882G107
—	UNITED STATES NATL GAS FUND	200,000	$4.74M	0.0%	$22.55	—	Put	912318300
HEI/A	HEICO CORP NEW	77,642	$4.733M	0.0%	$29.10	+102.7%	CL A	422806208
DIN	DINE BRANDS GLOBAL INC	63,207	$4.728M	0.0%	$51.57	+4.3%	COM	254423106
FAB	FIRST TR MULTI CP VAL ALPHA	84,055	$4.725M	0.0%	$48.74	—	COM SHS	33733C108
RGNX	REGENXBIO INC	65,820	$4.723M	0.0%	$23.00	+107.6%	COM	75901B107
—	KKR & CO L P DEL	190,000	$4.722M	0.0%	$18.88	—	Call	48248M102
—	GRUBHUB INC	45,000	$4.721M	0.0%	$40.32	—	Call	400110102
TXN	TEXAS INSTRS INC	42,800	$4.719M	0.0%	$55.36	+57.6%	Put	882508104
ENVA	ENOVA INTL INC	128,881	$4.711M	0.0%	$12.90	+135.9%	COM	29357K103
JHMD	JOHN HANCOCK EXCHANGE TRADED	162,497	$4.71M	0.0%	$29.74	—	MULTI INTL	47804J859
—	ALLIANZGI CONV & INCOME FD I	780,801	$4.708M	0.0%	$7.55	—	COM	018825109
—	NUVEEN MTG OPPTY TERM FD 2	207,196	$4.705M	0.0%	$23.44	—	COM	67074R100
ALK	ALASKA AIR GROUP INC	77,800	$4.698M	0.0%	$63.40	-6.2%	Call	011659109
—	BLACKROCK MUNIYIELD CALI QLT	351,858	$4.694M	0.0%	$14.43	—	COM	09254N103
BZH	BEAZER HOMES USA INC	318,132	$4.692M	0.0%	$18.09	-15.0%	COM NEW	07556Q881
—	GLOBAL BRASS & COPPR HLDGS I	149,381	$4.684M	0.0%	$32.94	—	COM	37953G103
—	KAYNE ANDERSON MDSTM ENERGY	361,424	$4.681M	0.0%	$21.71	—	COM	48661E108
PXI	INVESCO EXCHANGE TRADED FD T	108,424	$4.679M	0.0%	$43.15	—	DWA ENERGY	46137V878
—	BOARDWALK PIPELINE PARTNERS	402,600	$4.678M	0.0%	$13.01	—	Call	096627104
—	WESTERN ASSET MTG DEF OPPTY	202,864	$4.674M	0.0%	$23.78	—	COM	95790B109
—	BROOKFIELD REAL ASSETS INCOM	205,863	$4.674M	0.0%	$22.45	—	SHS BEN IN	112830104
TPR	TAPESTRY INC	100,000	$4.671M	0.0%	$35.80	+9.0%	Put	876030107
—	SONIC CORP	135,616	$4.667M	0.0%	$23.00	—	COM	835451105
CMCO	COLUMBUS MCKINNON CORP N Y	107,600	$4.665M	0.0%	$24.35	+49.2%	COM	199333105
MEI	METHODE ELECTRS INC	115,616	$4.66M	0.0%	$31.11	+9.7%	COM	591520200
SPSC	SPS COMM INC	63,340	$4.654M	0.0%	$31.99	+10.9%	COM	78463M107
—	COUPA SOFTWARE INC	74,742	$4.651M	0.0%	$37.01	—	COM	22266L106
CENTA	CENTRAL GARDEN & PET CO	114,918	$4.651M	0.0%	$25.29	+21.2%	CL A NON-V	153527205
—	CORENERGY INFRASTRUCTURE TR	123,678	$4.65M	0.0%	$14.84	—	COM NEW	21870U502
—	MALLINCKRODT PUB LTD CO	249,100	$4.648M	0.0%	$72.50	—	Put	G5785G107
RGEN	REPLIGEN CORP	98,716	$4.644M	0.0%	$35.74	+15.2%	COM	759916109
PPH	VANECK VECTORS ETF TR	78,599	$4.637M	0.0%	$57.25	—	PHARMACEUT	92189F692
—	LYDALL INC DEL	106,187	$4.635M	0.0%	$47.30	—	COM	550819106
—	WRIGHT MED GROUP N V	3,470,000	$4.627M	0.0%	$1.14	—	NOTE 2.25	98236JAB4
CVGW	CALAVO GROWERS INC	48,116	$4.627M	0.0%	$52.80	+52.2%	COM	128246105
FIX	COMFORT SYS USA INC	100,983	$4.625M	0.0%	$27.71	+53.7%	COM	199908104
DWAS	INVESCO EXCHNG TRADED FD TR	85,596	$4.624M	0.0%	$54.02	—	DWA SMLCP	46138E842
COHU	COHU INC	188,594	$4.622M	0.0%	$19.32	+19.0%	COM	192576106
GOGL	GOLDEN OCEAN GROUP LTD	531,063	$4.614M	0.0%	$7.12	—	SHS NEW	G39637205
—	RETROPHIN INC	168,790	$4.601M	0.0%	$22.23	—	COM	761299106
SNDR	SCHNEIDER NATIONAL INC	167,244	$4.6M	0.0%	$21.49	+29.2%	CL B	80689H102
TGT	TARGET CORP	60,400	$4.598M	0.0%	$50.82	+17.4%	Put	87612E106
ISRG	INTUITIVE SURGICAL INC	9,600	$4.593M	0.0%	$116.41	+31.0%	Call	46120E602
—	GENERAL AMERN INVS INC	133,531	$4.583M	0.0%	$32.80	—	COM	368802104
—	WESTERN ASST MNGD MUN FD INC	361,078	$4.578M	0.0%	$13.84	—	COM	95766M105
—	ARES CAP CORP	4,552,000	$4.578M	0.0%	$1.01	—	NOTE 4.37	04010LAM5
—	CAROLINA FINL CORP NEW	106,258	$4.561M	0.0%	$31.39	—	COM	143873107
—	DERMIRA INC	495,764	$4.56M	0.0%	$19.71	—	COM	24983L104
WK	WORKIVA INC	186,568	$4.553M	0.0%	$22.81	+10.3%	COM CL A	98139A105
—	FIRST TR HIGH INCOME L/S FD	308,085	$4.539M	0.0%	$16.85	—	COM	33738E109
ICFI	ICF INTL INC	63,789	$4.532M	0.0%	$49.06	+38.3%	COM	44925C103
—	WPX ENERGY INC	59,934	$4.521M	0.0%	$68.41	—	PFD SER A	98212B202
—	SANCHEZ ENERGY CORP	997,180	$4.507M	0.0%	$6.24	—	COM	79970Y105
EYE	NATIONAL VISION HLDGS INC	122,806	$4.491M	0.0%	$36.26	-3.8%	COM	63845R107
—	TRISTATE CAP HLDGS INC	172,006	$4.49M	0.0%	$23.37	—	COM	89678F100
CHT	CHUNGHWA TELECOM CO LTD	125,021	$4.49M	0.0%	$34.99	—	SPON ADR N	17133Q502
GTN	GRAY TELEVISION INC	283,615	$4.481M	0.0%	$14.30	-16.1%	COM	389375106
—	INTRA CELLULAR THERAPIES INC	253,400	$4.478M	0.0%	$12.47	—	Call	46116X101
WHD	CACTUS INC	132,148	$4.466M	0.0%	$30.55	+1.2%	CL A	127203107
HAP	VANECK VECTORS ETF TR	120,051	$4.457M	0.0%	$31.73	—	NAT RES ET	92189F841
—	KMG CHEMICALS INC	60,324	$4.451M	0.0%	$46.87	—	COM	482564101
—	PROSPECT CAPITAL CORPORATION	4,580,000	$4.443M	0.0%	$1.00	—	NOTE 4.95	74348TAR3
PKB	INVESCO EXCHANGE TRADED FD T	145,555	$4.44M	0.0%	$30.50	—	DYNMC BLDG	46137V779
XME	SPDR SERIES TRUST	125,000	$4.434M	0.0%	$28.92	—	Call	78464A755
XME	SPDR SERIES TRUST	125,000	$4.434M	0.0%	$28.92	—	Put	78464A755
ATNI	ATN INTL INC	83,913	$4.428M	0.0%	$51.51	-9.6%	COM	00215F107
COKE	COCA COLA BOTTLING CO CONS	32,756	$4.426M	0.0%	$17.79	-21.8%	COM	191098102
CROX	CROCS INC	251,062	$4.421M	0.0%	$10.19	+66.9%	COM	227046109
—	AMERICAN RLTY CAP PPTYS INC	4,376,000	$4.421M	0.0%	$1.03	—	NOTE 3.75	02917TAB0
TXN	TEXAS INSTRS INC	40,100	$4.421M	0.0%	$55.36	+57.6%	Call	882508104
—	AEROJET ROCKETDYNE HLDGS INC	3,418,000	$4.416M	0.0%	$1.32	—	NOTE 2.25	007800AB1
—	TWITTER INC	4,554,000	$4.416M	0.0%	$0.93	—	NOTE 0.25	90184LAB8
—	SPIRIT AIRLS INC	121,195	$4.405M	0.0%	$52.17	—	COM	848577102
FAD	FIRST TR MULTI CAP VALUE ALP	60,975	$4.4M	0.0%	$57.61	—	COM SHS	33733F101
GEF	GREIF INC	83,111	$4.395M	0.0%	$36.17	+20.3%	CL A	397624107
CUT	INVESCO EXCHNG TRADED FD TR	135,361	$4.389M	0.0%	$32.42	—	MSCI GBL T	46138E545
—	FIRST TR ENERGY INFRASTRCTR	266,134	$4.38M	0.0%	$19.51	—	COM	33738C103
SO	SOUTHERN CO	94,500	$4.376M	0.0%	$29.81	+10.2%	Call	842587107
BCH	BANCO DE CHILE	47,046	$4.374M	0.0%	$78.17	—	SPONSORED	059520106
—	INVESCO EXCHANGE TRADED FD T	446,085	$4.367M	0.0%	$9.79	—	DYNMC OIL	46137V670
QVMT	INVESCO EXCHNG TRADED FD TR	129,034	$4.367M	0.0%	$33.84	—	S&P 500 EN	46138E396
OGS	ONE GAS INC	58,264	$4.356M	0.0%	$55.43	+28.3%	COM	68235P108
RBCAA	REPUBLIC BANCORP KY	96,144	$4.355M	0.0%	$26.43	+63.1%	CL A	760281204
—	AG MTG INVT TR INC	231,505	$4.351M	0.0%	$16.26	—	COM	001228105
XHB	SPDR SERIES TRUST	110,000	$4.351M	0.0%	$34.50	—	Call	78464A888
—	FLEXION THERAPEUTICS INC	168,233	$4.349M	0.0%	$25.03	—	COM	33938J106
—	CNX MIDSTREAM PARTNERS LP	224,047	$4.345M	0.0%	$19.19	—	COM UNIT R	12654A101
—	BLACKROCK ENHANCED GBL DIV T	390,795	$4.345M	0.0%	$13.38	—	COM	092501105
PRKS	SEAWORLD ENTMT INC	198,255	$4.326M	0.0%	$17.17	+3.3%	COM	81282V100
—	BLACKROCK UTILITIES INFRSTRC	215,779	$4.318M	0.0%	$19.44	—	COM	09248D104
—	UNITED CMNTY FINL CORP OHIO	392,534	$4.315M	0.0%	$5.96	—	COM	909839102
GERN	GERON CORP	1,257,098	$4.313M	0.0%	$3.55	+7.6%	COM	374163103
—	ALTRA INDL MOTION CORP	100,000	$4.31M	0.0%	$36.38	—	Put	02208R106
CQP	CHENIERE ENERGY PARTNERS LP	119,251	$4.287M	0.0%	$30.77	—	COM UNIT	16411Q101
USPH	U S PHYSICAL THERAPY INC	44,645	$4.285M	0.0%	$72.57	+27.8%	COM	90337L108
DOL	WISDOMTREE TR	89,613	$4.283M	0.0%	$45.02	—	INTL LRGCA	97717W794
HYHG	PROSHARES TR	64,083	$4.281M	0.0%	$69.06	—	HGH YLD IN	74348A541
SYNA	SYNAPTICS INC	84,953	$4.279M	0.0%	$65.06	-30.3%	COM	87157D109
—	NUVEEN PFD & INCM OPPORTNYS	457,900	$4.273M	0.0%	$9.86	—	COM	67073B106
—	GLOBAL X FDS	336,420	$4.269M	0.0%	$12.69	—	GBL X MSCI	37950E192
FCAL	FIRST TR EXCH TRADED FD III	85,066	$4.262M	0.0%	$51.23	—	CALIF MUN	33739P863
—	DYNAVAX TECHNOLOGIES CORP	279,423	$4.261M	0.0%	$15.81	—	COM NEW	268158201
PSL	INVESCO EXCHANGE TRADED FD T	60,178	$4.261M	0.0%	$70.81	—	DWA STAPLE	46137V886
CVSA	ADTALEM GLOBAL ED INC	88,509	$4.257M	0.0%	$38.51	+24.2%	COM	00737L103
—	INVESCO EXCHNG TRADED FD TR	125,822	$4.256M	0.0%	$33.83	—	S&P 500 EX	46138E388
GTY	GETTY RLTY CORP NEW	150,945	$4.253M	0.0%	$26.64	—	COM	374297109
—	STANLEY BLACK & DECKER INC	40,577	$4.252M	0.0%	$116.06	—	UNIT 05/15	854502887
—	INVESCO EXCHNG TRADED FD TR	166,613	$4.248M	0.0%	$25.50	—	DWA TACTCL	46138E834
PMT	PENNYMAC MTG INVT TR	222,812	$4.231M	0.0%	$17.23	—	COM	70931T103
EXPE	EXPEDIA GROUP INC	35,200	$4.231M	0.0%	$113.56	-1.3%	Put	30212P303
MAS	MASCO CORP	113,000	$4.228M	0.0%	$19.46	+75.2%	Call	574599106
SCHW	SCHWAB CHARLES CORP NEW	82,700	$4.226M	0.0%	$27.83	+79.1%	Put	808513105
—	DOMINION ENERGY MIDSTRM PRTN	310,466	$4.222M	0.0%	$26.19	—	COM UT REP	257454108
—	MALLINCKRODT PUB LTD CO	226,064	$4.218M	0.0%	$72.50	—	SHS	G5785G107
—	LIBERTY TRIPADVISOR HLDGS IN	261,499	$4.211M	0.0%	$16.89	—	COM SER A	531465102
—	WESTERN ASSET INVT GRADE DEF	200,950	$4.21M	0.0%	$21.07	—	COM	95790A101
—	GABELLI GLB SML & MD CP VAL	347,286	$4.209M	0.0%	$11.62	—	COM	36249W104
ISCG	ISHARES TR	21,190	$4.207M	0.0%	$140.79	—	MRGSTR SM	464288604
KLIC	KULICKE & SOFFA INDS INC	176,602	$4.207M	0.0%	$14.38	+44.0%	COM	501242101
PETS	PETMED EXPRESS INC	95,454	$4.205M	0.0%	$37.28	+3.9%	COM	716382106
—	ENBRIDGE ENERGY PARTNERS L P	384,409	$4.202M	0.0%	$20.61	—	COM	29250R106
EXP	EAGLE MATERIALS INC	40,000	$4.199M	0.0%	$77.11	+31.5%	Put	26969P108
—	TEMPLETON DRAGON FD INC	196,807	$4.194M	0.0%	$22.03	—	COM	88018T101
XMPT	VANECK VECTORS ETF TR	165,820	$4.194M	0.0%	$25.55	—	CEF MUN IN	92189F460
DY	DYCOM INDS INC	44,300	$4.187M	0.0%	$85.52	+19.7%	Call	267475101
—	UNITI GROUP INC	208,900	$4.184M	0.0%	$22.48	—	Call	91325V108
SMMU	PIMCO ETF TR	83,621	$4.177M	0.0%	$50.08	—	SHTRM MUN	72201R874
—	MACQUARIE GLBL INFRA TOTL RE	185,270	$4.176M	0.0%	$21.32	—	COM	55608D101
VIAV	VIAVI SOLUTIONS INC	406,827	$4.165M	0.0%	$8.55	+15.6%	COM	925550105
—	VECTOR GROUP LTD	3,125,000	$4.159M	0.0%	$1.33	—	FRNT	92240MAY4
XMVTX	BLACKROCK MUNIVEST FD II INC	296,859	$4.159M	0.0%	$15.27	—	COM	09253T101
MRTN	MARTEN TRANS LTD	177,261	$4.157M	0.0%	$10.16	+21.5%	COM	573075108
NWBI	NORTHWEST BANCSHARES INC MD	239,039	$4.157M	0.0%	$8.89	+20.9%	COM	667340103
—	STEELCASE INC	307,712	$4.154M	0.0%	$15.01	—	CL A	858155203
CIGI	COLLIERS INTL GROUP INC	54,702	$4.141M	0.0%	$40.42	+76.2%	SUB VTG SH	194693107
XMUIX	BLACKROCK MUNI INTER DR FD I	312,692	$4.131M	0.0%	$14.52	—	COM	09253X102
—	GABELLI EQUITY TR INC	659,220	$4.126M	0.0%	$6.09	—	COM	362397101
CSV	CARRIAGE SVCS INC	168,075	$4.125M	0.0%	$23.23	+0.6%	COM	143905107
—	NUVEEN INT DUR QUAL MUN TRM	327,798	$4.121M	0.0%	$12.75	—	COM	670677103
—	HESKA CORP	39,677	$4.12M	0.0%	$84.41	—	COM RESTRC	42805E306
HIMX	HIMAX TECHNOLOGIES INC	551,903	$4.117M	0.0%	$7.60	—	SPONSORED	43289P106
LKFN	LAKELAND FINL CORP	85,365	$4.114M	0.0%	$37.49	+5.0%	COM	511656100
—	ISHARES TR	160,367	$4.113M	0.0%	$42.73	—	IBONDS MAR	46432FAZ0
FRI	FIRST TR S&P REIT INDEX FD	175,636	$4.105M	0.0%	$23.31	—	COM	33734G108
—	WESTERN ASSET EMRG MKT DEBT	309,286	$4.104M	0.0%	$15.67	—	COM	95766A101
—	VANECK VECTORS ETF TR	114,091	$4.097M	0.0%	$37.01	—	EGYPT INDX	92189F775
QCRH	QCR HOLDINGS INC	86,297	$4.095M	0.0%	$42.17	+7.5%	COM	74727A104
—	NABORS INDS INC NEW	5,211,000	$4.09M	0.0%	$0.78	—	NOTE 0.75	62957HAB1
—	FLY LEASING LTD	290,179	$4.089M	0.0%	$13.37	—	SPONSORED	34407D109
—	RAVEN INDS INC	106,309	$4.088M	0.0%	$24.05	—	COM	754212108
—	MFS INTER INCOME TR	1,058,786	$4.087M	0.0%	$4.63	—	SH BEN INT	55273C107
JELD	JELD-WEN HLDG INC	142,847	$4.085M	0.0%	$35.88	-19.2%	COM	47580P103
CCS	CENTURY CMNTYS INC	129,414	$4.083M	0.0%	$20.71	+38.9%	COM	156504300
BTU	PEABODY ENERGY CORP NEW	89,668	$4.078M	0.0%	$32.88	+8.9%	COM	704551100
IAK	ISHARES TR	66,220	$4.072M	0.0%	$53.40	—	U.S. INSRN	464288786
—	MERIDIAN BANCORP INC MD	212,287	$4.065M	0.0%	$18.42	—	COM	58958U103
EUHY	ISHARES INC	78,312	$4.062M	0.0%	$53.08	—	INTL HIGH	464286210
—	BLACKROCK MUNIYIELD CALIF FD	304,727	$4.061M	0.0%	$14.96	—	COM	09254M105
—	CYPRESS SEMICONDUCTOR CORP	3,052,000	$4.046M	0.0%	$1.33	—	NOTE 4.50	232806AM1
CVBF	CVB FINL CORP	180,291	$4.041M	0.0%	$14.29	+20.1%	COM	126600105
—	ACCELERON PHARMA INC	83,241	$4.039M	0.0%	$40.55	—	COM	00434H108
FCPT	FOUR CORNERS PPTY TR INC	163,937	$4.038M	0.0%	$23.51	—	COM	35086T109
—	VOYA EMERGING MKTS HIGH DIVI	501,286	$4.036M	0.0%	$10.09	—	COM	92912P108
—	NEW YORK CMNTY CAP TR V	80,628	$4.022M	0.0%	$49.99	—	UNIT 11/01	64944P307
—	PUTNAM MUN OPPORTUNITIES TR	343,808	$4.016M	0.0%	$12.12	—	SH BEN INT	746922103
—	VIAVI SOLUTIONS INC	3,981,000	$4.013M	0.0%	$1.01	—	NOTE 1.00	925550AB1
—	BMC STK HLDGS INC	192,494	$4.013M	0.0%	$19.40	—	COM	05591B109
TNET	TRINET GROUP INC	71,642	$4.007M	0.0%	$34.12	+50.3%	COM	896288107
—	LIFEPOINT HEALTH INC	81,869	$3.995M	0.0%	$63.70	—	COM	53219L109
SHEN	SHENANDOAH TELECOMMUNICATION	121,897	$3.987M	0.0%	$34.37	-0.6%	COM	82312B106
MDYV	SPDR SERIES TRUST	76,580	$3.985M	0.0%	$73.94	—	S&P 400 MD	78464A839
—	QUIDEL CORP	59,783	$3.975M	0.0%	$28.31	—	COM	74838J101
ATRC	ATRICURE INC	146,576	$3.965M	0.0%	$20.14	+16.7%	COM	04963C209
PIPR	PIPER JAFFRAY COS	51,537	$3.961M	0.0%	$71.93	+8.8%	COM	724078100
—	BARINGS GLOBAL SHORT DURATIO	210,804	$3.959M	0.0%	$19.39	—	COM	06760L100
DBP	INVESCO DB MLTI SECTR CMMTY	107,917	$3.958M	0.0%	$36.68	—	PRECIOUS M	46140H502
SPYD	SPDR SER TR	106,063	$3.955M	0.0%	$36.34	—	PRTFLO S&P	78468R788
FCN	FTI CONSULTING INC	65,346	$3.952M	0.0%	$35.69	+62.6%	COM	302941109
EBAY	EBAY INC	109,000	$3.952M	0.0%	$25.28	+37.0%	Put	278642103
—	VOYA INFRASTRUCTURE INDLS &	254,148	$3.952M	0.0%	$14.88	—	COM	92912X101
—	ADTRAN INC	265,804	$3.948M	0.0%	$21.31	—	COM	00738A106
IVOG	VANGUARD ADMIRAL FDS INC	28,344	$3.948M	0.0%	$113.47	—	MIDCP 400	921932869
SPYX	SPDR SER TR	59,983	$3.948M	0.0%	$54.45	—	SPDR S&P 5	78468R796
NSIT	INSIGHT ENTERPRISES INC	80,697	$3.948M	0.0%	$32.37	+32.9%	COM	45765U103
—	ZOES KITCHEN INC	402,778	$3.93M	0.0%	$14.46	—	COM	98979J109
SNAP	SNAP INC	300,000	$3.927M	0.0%	$17.50	-26.3%	Put	83304A106
INGN	INOGEN INC	21,041	$3.92M	0.0%	$63.25	+163.1%	COM	45780L104
IMTM	ISHARES TR	131,916	$3.913M	0.0%	$28.53	—	INTL MOMEN	46434V449
AGRO	ADECOAGRO S A	491,497	$3.907M	0.0%	$9.62	-25.9%	COM	L00849106
MTSI	MACOM TECH SOLUTIONS HLDGS I	169,513	$3.904M	0.0%	$43.31	-50.9%	COM	55405Y100
—	ISHARES TR	117,826	$3.901M	0.0%	$30.38	—	MLTFCT HLT	46435G565
—	NUVEEN S&P 500 DYN OVERWRITE	233,213	$3.895M	0.0%	$16.20	—	COM	6706EW100
SUSC	ISHARES TR	160,643	$3.888M	0.0%	$25.22	—	ESG USD CO	46435G193
—	THERAVANCE INC	4,000,000	$3.881M	0.0%	$0.94	—	NOTE 2.12	88338TAB0
—	PGIM GLOBAL SHORT DURATION H	283,721	$3.876M	0.0%	$13.66	—	COM	69346J106
PJT	PJT PARTNERS INC	72,605	$3.876M	0.0%	$32.99	+50.9%	COM CL A	69343T107
—	JAKKS PAC INC	1,183,247	$3.875M	0.0%	$5.18	—	COM	47012E106
—	SOGOU INC	339,000	$3.875M	0.0%	$9.63	—	Call	83409V104
SNX	SYNNEX CORP	40,140	$3.874M	0.0%	$43.25	+12.5%	COM	87162W100
—	MATCH GROUP INC	100,000	$3.874M	0.0%	$35.28	—	Put	57665R106
—	EATON VANCE MUN INCOME 2028	195,531	$3.867M	0.0%	$18.68	—	SHS	27829U105
HYLB	DBX ETF TR	78,661	$3.863M	0.0%	$50.80	—	XTRACK USD	233051432
—	ROWAN COMPANIES PLC	237,965	$3.86M	0.0%	$14.42	—	SHS CL A	G7665A101
—	TATA MTRS LTD	196,881	$3.849M	0.0%	$32.43	—	SPONSORED	876568502
PXE	INVESCO EXCHANGE TRADED FD T	141,800	$3.843M	0.0%	$27.10	—	DYNMC ENRG	46137V761
—	PACIFIC PREMIER BANCORP	100,700	$3.841M	0.0%	$32.75	—	COM	69478X105
—	GOLDMAN SACHS MLP ENERGY REN	625,407	$3.84M	0.0%	$10.91	—	COM	38148G107
UEIC	UNIVERSAL ELECTRS INC	115,875	$3.829M	0.0%	$52.32	-28.2%	COM	913483103
—	DISCOVERY INC	150,000	$3.825M	0.0%	$21.33	—	Call	25470F302
FEMB	FIRST TR EXCH TRADED FD III	101,934	$3.825M	0.0%	$42.29	—	EME MRK BD	33739P202
TTI	TETRA TECHNOLOGIES INC DEL	855,093	$3.805M	0.0%	$5.69	-27.3%	COM	88162F105
VIOG	VANGUARD ADMIRAL FDS INC	23,435	$3.805M	0.0%	$146.48	—	SMLCP 600	921932794
OSUR	ORASURE TECHNOLOGIES INC	230,906	$3.804M	0.0%	$16.53	+2.1%	COM	68554V108
—	ENSCO PLC	523,093	$3.798M	0.0%	$11.93	—	SHS CLASS	G3157S106
DEW	WISDOMTREE TR	82,731	$3.792M	0.0%	$40.25	—	GLB HIGH D	97717W877
—	FINISAR CORP	3,835,000	$3.792M	0.0%	$1.00	—	NOTE 0.50	31787AAM3
ATHM	AUTOHOME INC	37,436	$3.781M	0.0%	$42.46	—	SP ADR RP	05278C107
—	FIAT CHRYSLER AUTOMOBILES N	200,000	$3.778M	0.0%	$11.84	—	Call	N31738102
IRWD	IRONWOOD PHARMACEUTICALS INC	197,409	$3.775M	0.0%	$13.32	+11.1%	COM CL A	46333X108
STM	STMICROELECTRONICS N V	170,650	$3.775M	0.0%	$18.44	—	NY REGISTR	861012102
—	FIRSTSERVICE CORP NEW	49,498	$3.764M	0.0%	$44.26	—	SUB VTG SH	33767E103
CSGS	CSG SYS INTL INC	92,012	$3.76M	0.0%	$33.85	+6.9%	COM	126349109
—	SPRINT CORP	690,700	$3.757M	0.0%	$6.06	—	Put	85207U105
—	NUVEEN PENNSYLVANIA QLT MUN	296,414	$3.744M	0.0%	$13.45	—	COM	670972108
ACRE	ARES COML REAL ESTATE CORP	270,976	$3.742M	0.0%	$12.34	—	COM	04013V108
A	AGILENT TECHNOLOGIES INC	60,500	$3.741M	0.0%	$40.07	+54.0%	Call	00846U101
CERS	CERUS CORP	560,239	$3.737M	0.0%	$5.56	+10.3%	COM	157085101
—	CHIMERA INVT CORP	204,432	$3.736M	0.0%	$16.97	—	COM NEW	16934Q208
LMT	LOCKHEED MARTIN CORP	12,600	$3.722M	0.0%	$153.72	+70.8%	Put	539830109
HY	HYSTER YALE MATLS HANDLING I	57,795	$3.714M	0.0%	$48.82	+14.8%	CL A	449172105
CVE	CENOVUS ENERGY INC	356,917	$3.704M	0.0%	$12.21	-28.4%	COM	15135U109
—	NUVEEN HGH INC DEC18 TRGT TR	374,373	$3.699M	0.0%	$10.00	—	COM	67075P103
DBB	INVESCO DB MLTI SECTR CMMTY	210,221	$3.698M	0.0%	$17.59	—	BASE METAL	46140H700
XYZ	SQUARE INC	60,000	$3.698M	0.0%	$23.37	+135.3%	Put	852234103
NAT	NORDIC AMERICAN TANKERS LIMI	1,374,721	$3.684M	0.0%	$4.03	-45.3%	COM	G65773106
KCE	SPDR SERIES TRUST	63,458	$3.683M	0.0%	$56.38	—	S&P CAP MK	78464A771
—	VIPER ENERGY PARTNERS LP	115,405	$3.682M	0.0%	$19.84	—	COM UNT RP	92763M105
MD	MEDNAX INC	85,000	$3.679M	0.0%	$65.58	-26.9%	Put	58502B106
NI	NISOURCE INC	140,000	$3.679M	0.0%	$18.04	+6.0%	Call	65473P105
—	LSC COMMUNICATIONS INC	234,380	$3.671M	0.0%	$24.32	—	COM	50218P107
—	VERSUM MATLS INC	98,800	$3.67M	0.0%	$31.10	—	Call	92532W103
ELV	ANTHEM INC	15,400	$3.666M	0.0%	$162.98	+28.5%	Put	036752103
MHK	MOHAWK INDS INC	17,100	$3.664M	0.0%	$210.89	+3.8%	Put	608190104
AMRX	AMNEAL PHARMACEUTICALS INC	222,334	$3.649M	0.0%	$17.55	0.0%	COM STK CL	03168L105
—	SPECTRUM PHARMACEUTICALS INC	174,020	$3.647M	0.0%	$13.20	—	COM	84763A108
—	DOUBLELINE OPPORTUNISTIC CR	174,636	$3.645M	0.0%	$23.49	—	COM	258623107
—	CUBIC CORP	56,762	$3.644M	0.0%	$48.26	—	COM	229669106
RING	ISHARES INC	207,645	$3.638M	0.0%	$17.76	—	MSCI GBL G	46434G855
SPHB	INVESCO EXCHNG TRADED FD TR	84,649	$3.637M	0.0%	$42.97	—	S&P 500 HB	46138E370
—	EVOQUA WATER TECHNOLOGIES CO	177,016	$3.629M	0.0%	$21.37	—	COM	30057T105
—	PGIM SHORT DURATION HIGH YIE	259,063	$3.627M	0.0%	$14.00	—	COM	69346H100
KNSL	KINSALE CAP GROUP INC	66,084	$3.626M	0.0%	$46.27	+12.0%	COM	49714P108
—	DISCOVERY INC	131,800	$3.625M	0.0%	$28.85	—	Call	25470F104
—	SCHULMAN A INC	81,445	$3.624M	0.0%	$38.14	—	COM	808194104
RSPG	INVESCO EXCHANGE TRADED FD T	58,032	$3.621M	0.0%	$62.40	—	S&P500 EQL	46137V365
VNDA	VANDA PHARMACEUTICALS INC	189,936	$3.619M	0.0%	$14.94	+11.9%	COM	921659108
KFRC	KFORCE INC	105,362	$3.614M	0.0%	$20.92	+50.8%	COM	493732101
—	ADAMS DIVERSIFIED EQUITY FD	233,816	$3.606M	0.0%	$12.98	—	COM	006212104
AN	AUTONATION INC	74,200	$3.605M	0.0%	$55.12	-14.0%	Call	05329W102
—	ISHARES INC	241,068	$3.604M	0.0%	$14.95	—	MSCI COLMB	46434G202
—	ULTRA PETROLEUM CORP	1,557,887	$3.599M	0.0%	$4.27	—	COM NEW	903914208
—	BOSTON PRIVATE FINL HLDGS IN	225,844	$3.591M	0.0%	$15.19	—	COM	101119105
—	TEXAS PAC LD TR	5,154	$3.584M	0.0%	$158.03	—	SUB CTF PR	882610108
SMLF	ISHARES TR	85,652	$3.582M	0.0%	$38.41	—	MULTIFACTO	46434V290
NNBR	NN INC	189,450	$3.581M	0.0%	$23.03	-10.2%	COM	629337106
MDLZ	MONDELEZ INTL INC	87,200	$3.575M	0.0%	$30.85	+8.1%	Call	609207105
—	ENERGY XXI GULF COAST INC	404,016	$3.571M	0.0%	$8.34	—	COM	29276K101
VMI	VALMONT INDS INC	23,671	$3.569M	0.0%	$124.26	+17.6%	COM	920253101
—	BLACKROCK MUNIYLD MICH QLTY	272,021	$3.566M	0.0%	$13.55	—	COM	09254V105
—	HOLLY ENERGY PARTNERS L P	126,036	$3.562M	0.0%	$32.49	—	COM UT LTD	435763107
AORT	CRYOLIFE INC	127,412	$3.548M	0.0%	$18.35	+37.4%	COM	228903100
—	BLACKROCK MUNIYIELD QUALITY	253,613	$3.543M	0.0%	$15.29	—	COM	09254F100
—	KELLOGG CO	50,600	$3.535M	0.0%	$44.97	-0.0%	Call	487836108
KMPR	KEMPER CORP DEL	46,717	$3.534M	0.0%	$49.83	+41.0%	COM	488401100
—	BLACKROCK FLOATING RATE INCO	270,391	$3.534M	0.0%	$13.57	—	COM	091941104
—	BLACKSTONE GSO LNG SHRT CR I	214,319	$3.528M	0.0%	$15.87	—	COM SHS BN	09257D102
—	LIBERTY MEDIA CORP DELAWARE	99,938	$3.528M	0.0%	$25.16	—	COM SER A	531229870
—	BANCORPSOUTH BK TUPELO MISS	107,060	$3.528M	0.0%	$31.45	—	COM	05971J102
—	INVESCO BD FD	196,615	$3.523M	0.0%	$18.84	—	COM	46132L107
NX	QUANEX BUILDING PRODUCTS COR	196,171	$3.522M	0.0%	$17.16	-7.6%	COM	747619104
—	HIGHPOINT RES CORP	578,833	$3.518M	0.0%	$5.72	—	COM	43114K108
SPVM	INVESCO EXCHANGE TRADED FD T	93,193	$3.516M	0.0%	$37.73	—	RUSSEL 200	46137V423
—	ADAMAS PHARMACEUTICALS INC	135,934	$3.511M	0.0%	$23.51	—	COM	00548A106
—	ABERDEEN TOTAL DYNAMIC DIVD	401,262	$3.511M	0.0%	$8.75	—	COM SH BEN	00326L100
—	NAVISTAR INTL CORP NEW	86,100	$3.506M	0.0%	$30.91	—	Put	63934E108
FCG	FIRST TR EXCHANGE TRADED FD	149,977	$3.503M	0.0%	$23.70	—	NAT GAS ET	33733E807
SPTM	SPDR SERIES TRUST	102,908	$3.498M	0.0%	$40.87	—	PORTFOLIO	78464A805
—	INVESTMENT TECHNOLOGY GRP NE	166,897	$3.492M	0.0%	$18.87	—	COM	46145F105
—	VICTORY PORTFOLIOS II	71,545	$3.491M	0.0%	$42.75	—	SHS US SML	92647N832
DEEF	DBX ETF TR	121,332	$3.488M	0.0%	$26.35	—	XTRACK FTS	233051515
MOD	MODINE MFG CO	190,634	$3.479M	0.0%	$21.40	-12.3%	COM	607828100
PBE	INVESCO EXCHANGE TRADED FD T	63,533	$3.476M	0.0%	$54.71	—	DYNMC BIOT	46137V787
AOK	ISHARES TR	102,138	$3.472M	0.0%	$32.68	—	CONSER ALL	464289883
—	GLOBAL X FDS	109,735	$3.468M	0.0%	$29.04	—	SCIEN BETA	37954Y103
—	CAESARS ENTMT CORP	2,025,477	$3.465M	0.0%	$1.77	—	NOTE 5.00	127686AA1
BIZD	VANECK VECTORS ETF TR	208,252	$3.465M	0.0%	$17.28	—	BDC INCOME	92189F411
XPHDX	PIONEER FLOATING RATE TR	309,588	$3.461M	0.0%	$12.04	—	COM	72369J102
EDIT	EDITAS MEDICINE INC	96,467	$3.456M	0.0%	$27.58	+28.4%	COM	28106W103
NTR	NUTRIEN LTD	63,500	$3.453M	0.0%	$38.36	-0.1%	Call	67077M108
—	AETNA INC NEW	18,800	$3.45M	0.0%	$103.80	—	Call	00817Y108
NTLA	INTELLIA THERAPEUTICS INC	126,075	$3.449M	0.0%	$23.51	+3.0%	COM	45826J105
ICLN	ISHARES TR	394,873	$3.447M	0.0%	$9.11	—	GL CLEAN E	464288224
—	BLACKROCK MUNIASSETS FD INC	260,185	$3.442M	0.0%	$13.51	—	COM	09254J102
WYNN	WYNN RESORTS LTD	20,500	$3.43M	0.0%	$122.24	+38.9%	Call	983134107
—	BRISTOW GROUP INC	3,000,000	$3.43M	0.0%	$1.11	—	NOTE 4.50	110394AF0
—	BLACKROCK MUNI INCOME TR II	240,362	$3.427M	0.0%	$14.11	—	COM	09249N101
FBND	FIDELITY	70,016	$3.422M	0.0%	$49.34	—	TOTAL BD E	316188309
—	CVR REFNG LP	152,741	$3.414M	0.0%	$10.77	—	COMUNIT RE	12663P107
—	ATARA BIOTHERAPEUTICS INC	92,900	$3.414M	0.0%	$29.08	—	Put	046513107
—	IVY HIGH INC OPPORTUNITIES F	237,495	$3.404M	0.0%	$15.29	—	COM	465893105
GNW	GENWORTH FINL INC	755,951	$3.402M	0.0%	$4.53	-23.8%	COM CL A	37247D106
—	ENSCO JERSEY FIN LTD	3,659,000	$3.398M	0.0%	$0.92	—	NOTE 3.00	29359WAB1
EBND	SPDR SERIES TRUST	125,735	$3.39M	0.0%	$28.96	—	BLOMBRG BR	78464A391
—	CHICOS FAS INC	416,375	$3.39M	0.0%	$9.95	—	COM	168615102
—	GLOBAL BLOOD THERAPEUTICS IN	74,900	$3.385M	0.0%	$43.83	—	Call	37890U108
—	VICTORY PORTFOLIOS II	125,954	$3.383M	0.0%	$28.51	—	SHS EMRG M	92647N857
—	TIM PARTICIPACOES S A	200,587	$3.383M	0.0%	$19.12	—	SPONSORED	88706P205
—	INVACARE CORP	2,550,000	$3.382M	0.0%	$1.33	—	NOTE 4.50	461203AH4
REGN	REGENERON PHARMACEUTICALS	9,800	$3.381M	0.0%	$380.75	-18.3%	Call	75886F107
—	GRAFTECH INTL LTD	187,966	$3.381M	0.0%	$17.99	—	COM	384313508
MCS	MARCUS CORP	104,005	$3.38M	0.0%	$28.74	+9.6%	COM	566330106
—	DIREXION SHS ETF TR	226,894	$3.372M	0.0%	$18.58	—	ZACKS MLP	25459Y298
IMVP	INVESCO INDIA EXCHG TRED FD	136,885	$3.366M	0.0%	$24.59	—	INDIA ETF	46137R109
—	VICTORY PORTFOLIOS II	85,534	$3.359M	0.0%	$37.77	—	SHS INTL V	92647N840
—	EURONET WORLDWIDE INC	2,740,000	$3.358M	0.0%	$1.21	—	NOTE 1.50	298736AH2
EIG	EMPLOYERS HOLDINGS INC	83,516	$3.357M	0.0%	$30.59	+3.9%	COM	292218104
CSB	VICTORY PORTFOLIOS II	72,911	$3.355M	0.0%	$43.09	—	SHS US SML	92647N873
—	AVX CORP NEW	214,063	$3.355M	0.0%	$16.30	—	COM	002444107
ALGN	ALIGN TECHNOLOGY INC	9,800	$3.353M	0.0%	$138.37	+115.6%	Call	016255101
—	CLOUGH GLOBAL DIVND AND INC	269,086	$3.35M	0.0%	$13.42	—	COM	18913Y103
—	DANAHER CORP DEL	886,000	$3.347M	0.0%	$2.56	—	DBCV	235851AF9
—	BOTTOMLINE TECH DEL INC	67,100	$3.343M	0.0%	$27.27	—	COM	101388106
—	KKR INCOME OPPORTUNITIES FD	201,711	$3.34M	0.0%	$15.98	—	COM	48249T106
—	DIREXION SHS ETF TR	80,639	$3.339M	0.0%	$54.63	—	ALL CP INS	25459Y769
—	IMMUNOMEDICS INC	140,947	$3.336M	0.0%	$16.69	—	COM	452907108
—	SERVICENOW INC	1,432,000	$3.335M	0.0%	$1.86	—	NOTE	81762PAB8
SXI	STANDEX INTL CORP	32,603	$3.332M	0.0%	$86.84	+14.8%	COM	854231107
PKG	PACKAGING CORP AMER	29,800	$3.331M	0.0%	$53.52	+72.8%	Call	695156109
—	ATENTO S A	486,135	$3.33M	0.0%	$8.55	—	SHS	L0427L105
HOG	HARLEY DAVIDSON INC	79,000	$3.324M	0.0%	$54.11	-22.1%	Call	412822108
—	AXA EQUITABLE HLDGS INC	161,021	$3.319M	0.0%	$20.61	—	COM	054561105
PBJ	INVESCO EXCHANGE TRADED FD T	99,822	$3.318M	0.0%	$33.24	—	DYNMC FOOD	46137V753
—	REVANCE THERAPEUTICS INC	120,757	$3.315M	0.0%	$27.77	—	COM	761330109
—	SPECTRA ENERGY PARTNERS LP	93,599	$3.315M	0.0%	$44.41	—	COM	84756N109
ACCO	ACCO BRANDS CORP	239,015	$3.311M	0.0%	$7.06	+27.6%	COM	00081T108
SRPT	SAREPTA THERAPEUTICS INC	25,000	$3.305M	0.0%	$77.91	+21.0%	Put	803607100
—	REV GROUP INC	194,108	$3.301M	0.0%	$27.02	—	COM	749527107
ESPR	ESPERION THERAPEUTICS INC NE	84,172	$3.299M	0.0%	$58.68	-13.9%	COM	29664W105
STOT	SSGA ACTIVE TR	67,461	$3.291M	0.0%	$49.54	—	SPDR DBLEL	78470P200
—	ARENA PHARMACEUTICALS INC	75,451	$3.29M	0.0%	$39.60	—	COM NEW	040047607
—	INVESCO MUN TR	277,725	$3.283M	0.0%	$12.27	—	COM	46131J103
HZO	MARINEMAX INC	173,257	$3.282M	0.0%	$18.20	+18.8%	COM	567908108
ADT	ADT INC	378,855	$3.277M	0.0%	$7.03	-7.8%	COM	00090Q103
KR	KROGER CO	115,100	$3.275M	0.0%	$26.61	-19.7%	Call	501044101
EMIF	ISHARES TR	116,313	$3.27M	0.0%	$31.42	—	EMGR MKT I	464288216
DMLP	DORCHESTER MINERALS LP	158,722	$3.269M	0.0%	$23.43	—	COM UNIT	25820R105
MMI	MARCUS & MILLICHAP INC	83,750	$3.267M	0.0%	$32.14	+6.3%	COM	566324109
PHI	PLDT INC	139,255	$3.256M	0.0%	$31.96	—	SPONSORED	69344D408
—	GANNETT CO INC	304,216	$3.255M	0.0%	$10.76	—	COM	36473H104
TX	TERNIUM SA	93,366	$3.251M	0.0%	$23.15	—	SPON ADR	880890108
TRMD	TORM PLC	413,498	$3.244M	0.0%	$3.75	+1.1%	SHS CL A	G89479102
—	NRG YIELD INC	190,253	$3.244M	0.0%	$19.12	—	CL A NEW	62942X306
—	XPERI CORP	201,351	$3.243M	0.0%	$33.95	—	COM	98421B100
—	NUVEEN CA QUALTY MUN INCOME	242,665	$3.242M	0.0%	$14.57	—	COM	67066Y105
IMAX	IMAX CORP	146,376	$3.242M	0.0%	$27.39	-18.6%	COM	45245E109
GLP	GLOBAL PARTNERS LP	189,977	$3.239M	0.0%	$31.32	—	COM UNITS	37946R109
—	INTRA CELLULAR THERAPIES INC	183,100	$3.235M	0.0%	$12.47	—	Put	46116X101
IQDF	FLEXSHARES TR	132,804	$3.231M	0.0%	$25.27	—	INTL QLTDV	33939L837
DDWM	WISDOMTREE TR	111,486	$3.225M	0.0%	$28.73	—	CURRNCY IN	97717X263
—	MFS CHARTER INCOME TR	406,032	$3.22M	0.0%	$8.90	—	SH BEN INT	552727109
PSCF	INVESCO EXCHNG TRADED FD TR	56,276	$3.22M	0.0%	$57.22	—	S&P SMLCP	46138E156
PFI	INVESCO EXCHANGE TRADED FD T	92,340	$3.216M	0.0%	$34.83	—	DWA FINL M	46137V860
—	NUVEEN NEW JERSEY QULT MUN F	246,360	$3.215M	0.0%	$13.32	—	COM	67069Y102
DDD	3-D SYS CORP DEL	232,668	$3.213M	0.0%	$25.48	-51.4%	COM NEW	88554D205
DTEC	ALPS ETF TR	115,347	$3.201M	0.0%	$27.08	—	DISRUPTIVE	00162Q478
—	NUVEEN NEW YORK AMT QLT MUNI	261,249	$3.195M	0.0%	$13.31	—	COM	670656107
HNI	HNI CORP	85,765	$3.191M	0.0%	$39.17	-6.7%	COM	404251100
—	EATON VANCE SH TM DR DIVR IN	244,952	$3.189M	0.0%	$13.92	—	COM	27828V104
AMP	AMERIPRISE FINL INC	22,800	$3.189M	0.0%	$92.64	+32.2%	Put	03076C106
AMP	AMERIPRISE FINL INC	22,800	$3.189M	0.0%	$92.64	+32.2%	Call	03076C106
SRNE	SORRENTO THERAPEUTICS INC	442,632	$3.187M	0.0%	$6.55	+3.9%	COM NEW	83587F202
EGHT	8X8 INC NEW	158,944	$3.187M	0.0%	$13.38	+49.1%	COM	282914100
BLD	TOPBUILD CORP	40,671	$3.186M	0.0%	$37.74	+113.1%	COM	89055F103
—	RYB ED INC	162,118	$3.185M	0.0%	$17.12	—	ADR	74979W101
UPBD	RENT A CTR INC NEW	216,006	$3.18M	0.0%	$11.79	-8.1%	COM	76009N100
—	EAGLE BULK SHIPPING INC	584,217	$3.179M	0.0%	$4.75	—	SHS NEW	Y2187A143
HRI	HERC HLDGS INC	56,354	$3.175M	0.0%	$52.53	+2.3%	COM	42704L104
AGI	ALAMOS GOLD INC NEW	557,608	$3.173M	0.0%	$5.89	-12.0%	COM CL A	011532108
—	NUVEEN AMT FREE MUN CR INC F	217,254	$3.17M	0.0%	$15.54	—	COM	67071L106
XLP	SELECT SECTOR SPDR TR	61,500	$3.169M	0.0%	$50.02	—	Put	81369Y308
TIPZ	PIMCO ETF TR	54,926	$3.169M	0.0%	$57.92	—	BROAD US T	72201R403
CORT	CORCEPT THERAPEUTICS INC	201,300	$3.164M	0.0%	$17.34	+0.3%	Put	218352102
CNXT	VANECK VECTORS ETF TR	107,641	$3.159M	0.0%	$32.74	—	CHINAAMC S	92189F627
AKBA	AKEBIA THERAPEUTICS INC	316,549	$3.159M	0.0%	$10.54	-5.0%	COM	00972D105
CVNA	CARVANA CO	75,789	$3.154M	0.0%	$24.77	+21.6%	CL A	146869102
GTO	INVESCO ACTIVELY MANAGD ETF	60,674	$3.154M	0.0%	$51.98	—	TOTAL RETU	46090A804
—	AT HOME GROUP INC	80,400	$3.148M	0.0%	$28.43	—	Call	04650Y100
—	MELLANOX TECHNOLOGIES LTD	37,300	$3.144M	0.0%	$47.30	—	Call	M51363113
EQAL	INVESCO EXCHNG TRADED FD TR	98,813	$3.143M	0.0%	$31.81	—	RUSEL 1000	46138E420
—	HANCOCK JOHN PREMUIM DIV FD	191,000	$3.142M	0.0%	$15.07	—	COM SH BEN	41013T105
—	FRONTIER COMMUNICATIONS CORP	585,604	$3.139M	0.0%	$7.48	—	COM NEW	35906A306
—	BLACKROCK MUNIYIELD NY QLTY	261,326	$3.138M	0.0%	$12.66	—	COM	09255E102
PPL	PPL CORP	109,900	$3.138M	0.0%	$20.48	-3.7%	Call	69351T106
—	VOCERA COMMUNICATIONS INC	104,875	$3.135M	0.0%	$22.01	—	COM	92857F107
—	GUARANTY BANCORP DEL	105,089	$3.132M	0.0%	$28.91	—	COM NEW	40075T607
—	FIRST TR SR FLOATING RATE 20	336,075	$3.119M	0.0%	$9.65	—	COM SHS	33740K101
—	YAMANA GOLD INC	1,075,609	$3.119M	0.0%	$4.21	—	COM	98462Y100
—	AAC HLDGS INC	332,301	$3.113M	0.0%	$20.18	—	COM	000307108
PIO	INVESCO EXCHNG TRADED FD TR	124,466	$3.111M	0.0%	$24.99	—	GLOBAL WAT	46138E651
MUSA	MURPHY USA INC	41,860	$3.11M	0.0%	$55.35	+21.3%	COM	626755102
SPSM	SPDR SER TR	96,317	$3.109M	0.0%	$43.80	—	PORTFOLIO	78468R853
PRK	PARK NATL CORP	27,768	$3.094M	0.0%	$83.78	+33.4%	COM	700658107
JRVR	JAMES RIV GROUP LTD	78,710	$3.093M	0.0%	$38.78	-2.7%	COM	G5005R107
MU	MICRON TECHNOLOGY INC	58,800	$3.083M	0.0%	$24.64	+114.2%	Call	595112103
—	AMERICAN NATL INS CO	25,752	$3.08M	0.0%	$116.19	—	COM	028591105
—	WHITING PETE CORP NEW	3,217,000	$3.07M	0.0%	$0.95	—	NOTE 1.25	966387AL6
FTEC	FIDELITY	55,539	$3.07M	0.0%	$44.75	—	MSCI INFO	316092808
—	SUPERVALU INC	149,380	$3.066M	0.0%	$21.63	—	COM NEW	868536301
—	CAPSTEAD MTG CORP	342,517	$3.065M	0.0%	$9.22	—	COM NO PAR	14067E506
—	AEROJET ROCKETDYNE HLDGS INC	103,770	$3.06M	0.0%	$27.30	—	COM	007800105
—	ADAM NAT RES FD INC	152,129	$3.056M	0.0%	$20.18	—	COM	00548F105
WDIV	SPDR INDEX SHS FDS	45,344	$3.056M	0.0%	$62.38	—	S&P GLBDIV	78463X459
JBSS	SANFILIPPO JOHN B & SON INC	41,046	$3.056M	0.0%	$56.38	+15.0%	COM	800422107
—	INVESCO QUALITY MUNI INC TRS	256,160	$3.054M	0.0%	$12.55	—	COM	46133G107
—	EXACT SCIENCES CORP	2,896,000	$3.046M	0.0%	$0.89	—	DBCV 1.00	30063PAA3
—	MICROCHIP TECHNOLOGY INC	2,560,000	$3.046M	0.0%	$1.19	—	NOTE 2.25	595017AH7
SGMO	SANGAMO THERAPEUTICS INC	214,420	$3.045M	0.0%	$17.09	-2.8%	COM	800677106
—	ETFS SILVER TR	194,445	$3.045M	0.0%	$16.38	—	SILVER SHS	26922X107
GLRE	GREENLIGHT CAPITAL RE LTD	214,274	$3.043M	0.0%	$17.42	-12.6%	CLASS A	G4095J109
IBKR	INTERACTIVE BROKERS GROUP IN	47,172	$3.039M	0.0%	$9.19	+87.7%	COM	45841N107
—	HI-CRUSH PARTNERS LP	257,218	$3.036M	0.0%	$15.73	—	COM UNIT L	428337109
—	ELDORADO RESORTS INC	77,502	$3.031M	0.0%	$30.15	—	COM	28470R102
BL	BLACKLINE INC	69,736	$3.03M	0.0%	$37.07	+14.0%	COM	09239B109
ISHG	ISHARES TR	36,793	$3.028M	0.0%	$84.29	—	3YRTB ETF	464288125
—	ASSEMBLY BIOSCIENCES INC	77,000	$3.019M	0.0%	$45.85	—	Put	045396108
PICK	ISHARES INC	92,435	$3.016M	0.0%	$29.11	—	MSCI GBL E	46434G848
—	HAWAIIAN TELCOM HOLDCO INC	104,025	$3.008M	0.0%	$29.53	—	COM	420031106
CAH	CARDINAL HEALTH INC	61,500	$3.003M	0.0%	$53.54	-15.7%	Put	14149Y108
—	NUVEEN MUN HIGH INCOME OPP F	237,043	$3.003M	0.0%	$13.68	—	COM	670682103
—	TECHTARGET INC	105,388	$2.994M	0.0%	$22.38	—	COM	87874R100
TCMD	TACTILE SYS TECHNOLOGY INC	57,553	$2.993M	0.0%	$29.36	+48.2%	COM	87357P100
—	OFFICE DEPOT INC	1,170,747	$2.985M	0.0%	$4.54	—	COM	676220106
GGME	INVESCO EXCHANGE TRADED FD T	91,534	$2.977M	0.0%	$32.52	—	DYNMC MEDI	46137V696
—	OASIS MIDSTREAM PARTNERS LP	163,220	$2.975M	0.0%	$17.01	—	COM UNITS	67420T206
TRTX	TPG RE FIN TR INC	146,237	$2.972M	0.0%	$20.21	—	COM	87266M107
CZA	INVESCO EXCHANGE TRADED FD T	45,915	$2.97M	0.0%	$64.68	—	ZACKS MID	46137Y401
—	PANDORA MEDIA INC	376,259	$2.965M	0.0%	$10.86	—	COM	698354107
AIVI	WISDOMTREE TR	70,855	$2.965M	0.0%	$40.85	—	INTL DIV E	97717W786
—	HANCOCK JOHN TAX-ADV DIV INC	126,881	$2.965M	0.0%	$23.00	—	COM	41013V100
—	EVOGENE LTD	1,031,573	$2.95M	0.0%	$11.05	—	SHS	M4119S104
LEGR	FIRST TR EXCHANGE TRADED FD	102,450	$2.949M	0.0%	$28.94	—	INDXX INOV	33741X201
—	TC PIPELINES LP	113,648	$2.949M	0.0%	$52.87	—	UT COM LTD	87233Q108
HTH	HILLTOP HOLDINGS INC	133,397	$2.944M	0.0%	$22.50	+3.5%	COM	432748101
WHG	WESTWOOD HLDGS GROUP INC	49,441	$2.942M	0.0%	$60.87	-4.2%	COM	961765104
CTMX	CYTOMX THERAPEUTICS INC	128,587	$2.939M	0.0%	$20.02	+27.6%	COM	23284F105
—	PIMCO CORPORATE INCOME STRAT	167,181	$2.934M	0.0%	$16.11	—	COM	72200U100
FNK	FIRST TR EXCNGE TRD ALPHADEX	81,449	$2.931M	0.0%	$31.24	—	MID CAP VA	33737M201
AMWD	AMERICAN WOODMARK CORPORATIO	32,010	$2.931M	0.0%	$99.89	-7.6%	COM	030506109
JPME	JP MORGAN EXCHANGE TRADED FD	45,176	$2.93M	0.0%	$62.09	—	DIVERSFED	46641Q886
ATEN	A10 NETWORKS INC	470,163	$2.929M	0.0%	$6.74	-13.2%	COM	002121101
—	NUVEEN CALIFORNIA AMT QLT MU	215,655	$2.929M	0.0%	$14.03	—	COM	670651108
—	CHESAPEAKE ENERGY CORP	2,875,000	$2.922M	0.0%	$0.86	—	NOTE 5.50	165167CY1
NVCR	NOVOCURE LTD	93,070	$2.914M	0.0%	$20.08	+38.5%	ORD SHS	G6674U108
—	WELLS FARGO CO NEW	132,284	$2.913M	0.0%	$20.11	—	*W EXP 10/	949746119
ADC	AGREE REALTY CORP	55,050	$2.905M	0.0%	$48.72	—	COM	008492100
—	COLUMBIA ETF TR II	203,787	$2.903M	0.0%	$14.12	—	EM QUALITY	19762B301
—	BLACKROCK INCOME TR INC	497,726	$2.902M	0.0%	$6.25	—	COM	09247F100
JPIB	JP MORGAN EXCHANGE TRADED FD	58,249	$2.895M	0.0%	$49.72	—	GLOBAL BD	46641Q852
—	SMART & FINAL STORES INC	520,943	$2.891M	0.0%	$5.62	—	COM	83190B101
CRAI	CRA INTL INC	56,796	$2.89M	0.0%	$40.41	+21.7%	COM	12618T105
—	CONSOLIDATED COMM HLDGS INC	233,250	$2.884M	0.0%	$14.62	—	COM	209034107
FRME	FIRST MERCHANTS CORP	62,083	$2.881M	0.0%	$25.62	+36.5%	COM	320817109
—	ENBRIDGE ENERGY MANAGEMENT L	280,462	$2.877M	0.0%	$15.92	—	SHS UNITS	29250X103
—	TEKLA HEALTHCARE INVS	133,771	$2.876M	0.0%	$25.30	—	SH BEN INT	87911J103
TTEC	TTEC HLDGS INC	83,044	$2.868M	0.0%	$35.79	-5.3%	COM	89854H102
—	HOUGHTON MIFFLIN HARCOURT CO	374,803	$2.868M	0.0%	$10.80	—	COM	44157R109
—	CHUYS HLDGS INC	93,324	$2.866M	0.0%	$29.54	—	COM	171604101
DAR	DARLING INGREDIENTS INC	143,900	$2.861M	0.0%	$16.57	+9.4%	Call	237266101
—	NUVEEN HIGH INCOME DECMBR 20	290,863	$2.859M	0.0%	$10.05	—	COM	67076E107
MYGN	MYRIAD GENETICS INC	76,438	$2.856M	0.0%	$27.83	+21.3%	COM	62855J104
GME	GAMESTOP CORP NEW	195,890	$2.854M	0.0%	$6.35	-51.4%	CL A	36467W109
—	CEDAR FAIR L P	45,247	$2.851M	0.0%	$47.59	—	DEPOSITRY	150185106
—	MULTI COLOR CORP	44,089	$2.85M	0.0%	$77.18	—	COM	625383104
—	TABULA RASA HEALTHCARE INC	44,551	$2.844M	0.0%	$34.97	—	COM	873379101
—	COHEN & STEERS SLT PFD INCM	105,778	$2.84M	0.0%	$26.16	—	COM	19248Y107
INSW	INTERNATIONAL SEAWAYS INC	122,703	$2.84M	0.0%	$9.26	+36.4%	COM	Y41053102
PBR/A	PETROLEO BRASILEIRO SA PETRO	320,741	$2.836M	0.0%	$9.81	—	SP ADR NON	71654V101
—	ARES CAP CORP	2,825,000	$2.836M	0.0%	$1.00	—	NOTE 3.75	04010LAT0
—	HERSHA HOSPITALITY TR	132,194	$2.836M	0.0%	$20.55	—	PR SHS BEN	427825500
YPF	YPF SOCIEDAD ANONIMA	208,387	$2.83M	0.0%	$21.91	—	SPON ADR C	984245100
MOTI	VANECK VECTORS ETF TR	86,785	$2.829M	0.0%	$34.63	—	MORNINGSTA	92189F593
HALO	HALOZYME THERAPEUTICS INC	167,497	$2.826M	0.0%	$17.21	+9.9%	COM	40637H109
—	BLACKROCK CORPOR HI YLD FD I	270,051	$2.825M	0.0%	$11.40	—	COM	09255P107
FYT	FIRST TR EXCNGE TRD ALPHADEX	73,254	$2.821M	0.0%	$32.27	—	SML CAP VA	33737M409
EBAY	EBAY INC	77,800	$2.821M	0.0%	$25.28	+37.0%	Call	278642103
SPTS	SPDR SER TR	95,331	$2.818M	0.0%	$29.98	—	PORTFOLIO	78468R101
—	ALLIANZGI EQUITY & CONV INCO	125,387	$2.79M	0.0%	$19.95	—	COM	018829101
SAM	BOSTON BEER INC	9,307	$2.789M	0.0%	$211.12	+15.4%	CL A	100557107
THD	ISHARES INC	33,876	$2.787M	0.0%	$83.04	—	MSCI THAIL	464286624
HOFT	HOOKER FURNITURE CORP	59,402	$2.786M	0.0%	$34.13	+20.0%	COM	439038100
—	VIVINT SOLAR INC	562,550	$2.784M	0.0%	$4.91	—	COM	92854Q106
—	NEW MEDIA INVT GROUP INC	150,429	$2.78M	0.0%	$15.59	—	COM	64704V106
—	PIONEER ENERGY SVCS CORP	474,305	$2.774M	0.0%	$3.90	—	COM	723664108
PH	PARKER HANNIFIN CORP	17,800	$2.774M	0.0%	$104.87	+44.9%	Call	701094104
—	CRAY INC	112,480	$2.767M	0.0%	$22.60	—	COM NEW	225223304
GRPM	INVESCO EXCHANGE TRADED FD T	41,629	$2.767M	0.0%	$66.47	—	S&P MDCP40	46137V225
—	ZYNGA INC	677,621	$2.758M	0.0%	$3.12	—	CL A	98986T108
—	DEL TACO RESTAURANTS INC	194,084	$2.751M	0.0%	$11.90	—	COM	245496104
—	APOLLO SR FLOATING RATE FD I	168,260	$2.748M	0.0%	$17.47	—	COM	037636107
PCG	PG&E CORP	64,500	$2.745M	0.0%	$49.51	-13.4%	Put	69331C108
SMMV	ISHARES TR	87,953	$2.744M	0.0%	$29.05	—	EDGE MSCI	46435G433
HTBK	HERITAGE COMMERCE CORP	161,283	$2.74M	0.0%	$16.31	+4.1%	COM	426927109
—	BONANZA CREEK ENERGY INC	72,344	$2.739M	0.0%	$36.75	—	COM NEW	097793400
PFS	PROVIDENT FINL SVCS INC	99,410	$2.737M	0.0%	$14.16	+31.0%	COM	74386T105
—	HANESBRANDS INC	124,300	$2.737M	0.0%	$25.92	—	Call	410345102
—	WISDOMTREE TR	91,912	$2.736M	0.0%	$27.83	—	GERMANY HE	97717W448
—	SUPER MICRO COMPUTER INC	115,645	$2.735M	0.0%	$24.71	—	COM	86800U104
SPGP	INVESCO EXCHANGE TRADED FD T	53,793	$2.734M	0.0%	$50.82	—	RUSSEL 200	46137V431
—	NEW YORK MTG TR INC	454,922	$2.734M	0.0%	$6.02	—	COM PAR $.	649604501
MCHP	MICROCHIP TECHNOLOGY INC	30,000	$2.729M	0.0%	$32.37	+24.2%	Call	595017104
—	VOXELJET AG	777,158	$2.728M	0.0%	$5.11	—	ADS	92912L107
VIRT	VIRTU FINL INC	102,648	$2.726M	0.0%	$20.42	+58.1%	CL A	928254101
—	GDL FUND	296,785	$2.724M	0.0%	$10.56	—	COM SH BEN	361570104
—	BRYN MAWR BK CORP	58,819	$2.723M	0.0%	$34.39	—	COM	117665109
—	ENDURANCE INTL GROUP HLDGS I	273,500	$2.722M	0.0%	$9.70	—	COM	29272B105
—	BLACKROCK ENERGY & RES TR	178,831	$2.722M	0.0%	$18.56	—	COM	09250U101
TBBK	BANCORP INC DEL	259,938	$2.719M	0.0%	$7.63	+43.9%	COM	05969A105
—	COSAN LTD	356,440	$2.719M	0.0%	$7.47	—	SHS A	G25343107
MLI	MUELLER INDS INC	92,043	$2.716M	0.0%	$13.91	-6.5%	COM	624756102
—	DREYFUS MUN BD INFRSTRCTR FD	217,575	$2.716M	0.0%	$12.73	—	SHS	26203D101
—	COHEN & STEERS MLP INC & ENR	270,443	$2.715M	0.0%	$17.18	—	COM SHS	19249B106
IEZ	ISHARES TR	74,335	$2.714M	0.0%	$41.90	—	US OIL EQ&	464288844
—	FIREEYE INC	2,849,000	$2.714M	0.0%	$0.95	—	NOTE 1.00	31816QAB7
MBI	MBIA INC	300,000	$2.712M	0.0%	$4.40	-10.5%	Call	55262C100
OPK	OPKO HEALTH INC	577,000	$2.712M	0.0%	$4.83	-21.5%	Put	68375N103
RDOG	ALPS ETF TR	61,623	$2.71M	0.0%	$42.16	—	C&S GLOBL	00162Q106
—	FORESIGHT ENERGY LP	660,626	$2.709M	0.0%	$2.10	—	COM UNT RP	34552U104
—	DEUTSCHE MUN INCOME	245,279	$2.703M	0.0%	$12.42	—	COM	25160C106
CWST	CASELLA WASTE SYS INC	105,575	$2.703M	0.0%	$7.72	+219.4%	CL A	147448104
—	HORTONWORKS INC	148,321	$2.702M	0.0%	$17.05	—	COM	440894103
CASH	META FINL GROUP INC	27,709	$2.699M	0.0%	$31.25	+11.7%	COM	59100U108
—	LINE CORP	65,624	$2.696M	0.0%	$36.12	—	SPONSORED	53567X101
BFOR	ALPS ETF TR	62,013	$2.695M	0.0%	$30.37	—	BARRONS 40	00162Q726
TAC	TRANSALTA CORP	538,433	$2.692M	0.0%	$11.64	-55.3%	COM	89346D107
GIII	G-III APPAREL GROUP LTD	60,574	$2.689M	0.0%	$59.38	-31.8%	COM	36237H101
—	NEXEO SOLUTIONS INC	293,981	$2.684M	0.0%	$9.24	—	COM SHS	65342H102
TFX	TELEFLEX INC	10,000	$2.682M	0.0%	$143.14	+79.2%	Put	879369106
MTRN	MATERION CORP	49,526	$2.681M	0.0%	$31.58	+71.9%	COM	576690101
—	NUVEEN MUN 2021 TARGET TERM	283,576	$2.68M	0.0%	$9.79	—	COM	670687102
CHCO	CITY HLDG CO	35,609	$2.679M	0.0%	$43.52	+35.2%	COM	177835105
GFI	GOLD FIELDS LTD NEW	749,454	$2.675M	0.0%	$3.84	—	SPONSORED	38059T106
MFLX	FIRST TR EXCHNG TRADED FD VI	149,602	$2.673M	0.0%	$18.57	—	MUN CEF IN	33740F508
TMO	THERMO FISHER SCIENTIFIC INC	12,900	$2.672M	0.0%	$117.84	+76.5%	Put	883556102
JOE	ST JOE CO	148,808	$2.671M	0.0%	$18.57	-3.5%	COM	790148100
PGHY	INVESCO EXCHNG TRADED FD TR	112,878	$2.648M	0.0%	$23.46	—	GBL SRT TR	46138E669
—	ROSETTA STONE INC	165,139	$2.647M	0.0%	$8.48	—	COM	777780107
—	ACORDA THERAPEUTICS INC	92,222	$2.647M	0.0%	$27.47	—	COM	00484M106
BWZ	SPDR SERIES TRUST	84,557	$2.646M	0.0%	$33.01	—	BLOMBERG B	78464A334
PLOW	DOUGLAS DYNAMICS INC	55,044	$2.642M	0.0%	$37.39	+20.9%	COM	25960R105
AGIO	AGIOS PHARMACEUTICALS INC	31,345	$2.64M	0.0%	$80.70	+8.1%	COM	00847X104
AMCX	AMC NETWORKS INC	42,300	$2.631M	0.0%	$68.77	-17.0%	Put	00164V103
—	NUANCE COMMUNICATIONS INC	2,910,000	$2.604M	0.0%	$0.89	—	DBCV 1.00	67020YAK6
—	TILE SHOP HLDGS INC	337,719	$2.6M	0.0%	$19.04	—	COM	88677Q109
OLED	UNIVERSAL DISPLAY CORP	30,226	$2.599M	0.0%	$68.68	+31.7%	COM	91347P105
SYSB	ISHARES TR	26,782	$2.599M	0.0%	$97.86	—	EDGE US FI	46435U796
SMLV	SPDR SER TR	27,112	$2.583M	0.0%	$93.34	—	SSGA US SM	78468R887
EWUS	ISHARES TR	60,284	$2.58M	0.0%	$41.32	—	MSCI UK SM	46429B416
RAAX	VANECK VECTORS ETF TR	100,000	$2.58M	0.0%	$25.80	—	REAL ASSET	92189F130
FDVV	FIDELITY	88,065	$2.579M	0.0%	$29.05	—	HIGH DIVID	316092840
—	FIRST TR ENERGY INCOME & GRW	112,195	$2.576M	0.0%	$27.01	—	COM	33738G104
LNG 4.875 05/28/21 REGS	CHENIERE ENERGY INC	2,500,000	$2.569M	0.0%	$1.01	—	DEBT 4.87	U16344AB6
PRTA	PROTHENA CORP PLC	175,919	$2.565M	0.0%	$23.28	-15.2%	SHS	G72800108
PPC	PILGRIMS PRIDE CORP NEW	127,314	$2.563M	0.0%	$22.81	-5.8%	COM	72147K108
SMIN	ISHARES TR	60,937	$2.56M	0.0%	$43.22	—	MSCI INDIA	46429B614
—	FITBIT INC	391,897	$2.559M	0.0%	$11.22	—	CL A	33812L102
SRI	STONERIDGE INC	72,782	$2.558M	0.0%	$18.22	+66.7%	COM	86183P102
MBWM	MERCANTILE BANK CORP	69,180	$2.558M	0.0%	$20.48	+29.1%	COM	587376104
MAR	MARRIOTT INTL INC NEW	20,200	$2.557M	0.0%	$74.43	+71.5%	Put	571903202
TNC	TENNANT CO	32,371	$2.556M	0.0%	$59.11	+14.3%	COM	880345103
—	BALDWIN & LYONS INC	104,632	$2.553M	0.0%	$24.64	—	CL B	057755209
—	XCERRA CORP	182,422	$2.549M	0.0%	$11.86	—	COM	98400J108
—	MCBC HLDGS INC	87,970	$2.547M	0.0%	$12.20	—	COM	55276F107
TECK	TECK RESOURCES LTD	100,000	$2.545M	0.0%	$19.34	+38.5%	Put	878742204
RVNU	DBX ETF TR	95,784	$2.54M	0.0%	$26.57	—	XTRACK MUN	233051705
PZZA	PAPA JOHNS INTL INC	50,000	$2.536M	0.0%	$58.40	-20.0%	Put	698813102
FPA	FIRST TR EXCH TRD ALPHA FD I	77,407	$2.534M	0.0%	$30.75	—	ASIA EX JA	33737J109
—	NUVEEN CR STRATEGIES INCM FD	317,860	$2.527M	0.0%	$8.98	—	COM SHS	67073D102
—	PIMCO INCOME STRATEGY FUND I	241,323	$2.527M	0.0%	$10.38	—	COM	72201J104
VIOV	VANGUARD ADMIRAL FDS INC	17,873	$2.52M	0.0%	$136.53	—	SMLCP 600	921932778
USNA	USANA HEALTH SCIENCES INC	21,826	$2.517M	0.0%	$71.66	+52.7%	COM	90328M107
FGM	FIRST TR EXCH TRD ALPHA FD I	54,597	$2.515M	0.0%	$41.61	—	GERMANY AL	33737J190
VTHR	VANGUARD SCOTTSDALE FDS	19,990	$2.514M	0.0%	$114.81	—	VNG RUS300	92206C599
HASI	HANNON ARMSTRONG SUST INFR C	127,223	$2.513M	0.0%	$13.35	-3.4%	COM	41068X100
—	PENNEY J C INC	1,072,835	$2.511M	0.0%	$6.47	—	COM	708160106
TRGP	TARGA RES CORP	50,700	$2.509M	0.0%	$26.80	+34.8%	Call	87612G101
SNBR	SLEEP NUMBER CORP	86,473	$2.509M	0.0%	$34.48	-11.6%	COM	83125X103
LGIH	LGI HOMES INC	43,394	$2.505M	0.0%	$39.88	+61.6%	COM	50187T106
GLNG	GOLAR LNG LTD BERMUDA	85,000	$2.504M	0.0%	$27.92	-3.9%	Call	G9456A100
SSTK	SHUTTERSTOCK INC	52,745	$2.503M	0.0%	$39.87	+19.3%	COM	825690100
—	AMC ENTMT HLDGS INC	157,425	$2.503M	0.0%	$18.41	—	CL A COM	00165C104
MDGL	MADRIGAL PHARMACEUTICALS INC	8,938	$2.5M	0.0%	$117.95	+48.9%	COM	558868105
—	INVESCO EXCHANGE TRADED FD T	69,033	$2.491M	0.0%	$36.08	—	BRIC ETF	46137V209
IRBTQ	IROBOT CORP	32,863	$2.49M	0.0%	$69.74	-4.8%	COM	462726100
EPS	WISDOMTREE TR	81,169	$2.49M	0.0%	$46.63	—	US EARNING	97717W588
AZZ	AZZ INC	57,269	$2.488M	0.0%	$46.42	-14.3%	COM	002474104
—	ASSEMBLY BIOSCIENCES INC	63,429	$2.487M	0.0%	$45.85	—	COM	045396108
FORM	FORMFACTOR INC	186,732	$2.484M	0.0%	$12.45	+8.9%	COM	346375108
—	MIRATI THERAPEUTICS INC	50,000	$2.465M	0.0%	$47.28	—	Call	60468T105
TTD	THE TRADE DESK INC	26,283	$2.465M	0.0%	$4.63	+52.2%	COM CL A	88339J105
EXEL	EXELIXIS INC	114,500	$2.464M	0.0%	$17.49	+18.2%	Put	30161Q104
LVS	LAS VEGAS SANDS CORP	32,200	$2.459M	0.0%	$44.45	+47.8%	Call	517834107
—	DYCOM INDS INC	2,110,000	$2.444M	0.0%	$1.22	—	NOTE 0.75	267475AB7
XSMO	INVESCO EXCHANGE TRADED FD T	66,634	$2.436M	0.0%	$36.56	—	RUSEL 2000	46137V498
AHRT	ARMADA HOFFLER PPTYS INC	163,443	$2.436M	0.0%	$13.60	—	COM	04208T108
NBIX	NEUROCRINE BIOSCIENCES INC	24,800	$2.436M	0.0%	$52.94	+69.1%	Call	64125C109
—	INPHI CORP	2,607,000	$2.436M	0.0%	$0.93	—	NOTE 0.75	45772FAC1
—	AK STL HLDG CORP	561,117	$2.435M	0.0%	$7.96	—	COM	001547108
—	AKORN INC	146,700	$2.433M	0.0%	$29.52	—	COM	009728106
SAH	SONIC AUTOMOTIVE INC	117,291	$2.417M	0.0%	$20.83	+0.1%	CL A	83545G102
POWA	INVESCO EXCH TRD SLF IDX FD	51,908	$2.413M	0.0%	$46.49	—	DEFENSIVE	46138J775
AMAT	APPLIED MATLS INC	52,200	$2.411M	0.0%	$29.67	+59.2%	Put	038222105
—	SPDR SER TR	101,763	$2.411M	0.0%	$25.26	—	DORSEY WRG	78468R713
—	SPRAGUE RES LP	94,894	$2.411M	0.0%	$23.67	—	COM UNIT R	849343108
SRG	SERITAGE GROWTH PPTYS	56,596	$2.402M	0.0%	$42.75	-10.8%	CL A	81752R100
BSCQ	INVESCO EXCH TRD SLF IDX FD	128,309	$2.401M	0.0%	$18.71	—	BULSHS 202	46138J791
—	GUGGENHEIM STRATEGIC OPP FD	109,382	$2.401M	0.0%	$20.91	—	COM SBI	40167F101
BMA	BANCO MACRO SA	40,819	$2.4M	0.0%	$86.87	—	SPON ADR B	05961W105
SHAK	SHAKE SHACK INC	36,176	$2.394M	0.0%	$41.02	+35.1%	CL A	819047101
FTXN	FIRST TR EXCHANGE TRADED FD	96,629	$2.392M	0.0%	$24.45	—	NASDQ OIL	33738R845
BYLD	ISHARES TR	99,061	$2.39M	0.0%	$24.73	—	YLD OPTIM	46434V787
—	BANK AMER CORP	1,910	$2.388M	0.0%	$1132.28	—	7.25%CNV P	060505682
—	NEXTERA ENERGY INC	31,970	$2.384M	0.0%	$72.92	—	UNIT 08/31	65339F846
—	NUVEEN HIGH INCOME NOVEMBER	249,249	$2.383M	0.0%	$10.06	—	COM	67077N106
—	BLUEPRINT MEDICINES CORP	37,500	$2.381M	0.0%	$66.85	—	Put	09627Y109
KSA	ISHARES TR	75,803	$2.378M	0.0%	$29.13	—	MSCI SAUDI	46434V423
OFG	OFG BANCORP	169,208	$2.377M	0.0%	$9.81	+37.8%	COM	67103X102
WMS	ADVANCED DRAIN SYS INC DEL	82,977	$2.369M	0.0%	$22.73	+8.5%	COM	00790R104
—	LA JOLLA PHARMACEUTICAL CO	81,159	$2.368M	0.0%	$31.39	—	COM PAR $.	503459604
—	IMMUNOMEDICS INC	100,000	$2.367M	0.0%	$16.69	—	Put	452907108
PEZ	INVESCO EXCHANGE TRADED FD T	43,196	$2.365M	0.0%	$54.75	—	DWA CYCLIC	46137V803
FSZ	FIRST TR EXCH TRD ALPHA FD I	47,037	$2.364M	0.0%	$44.73	—	SWITZLND A	33737J232
—	R1 RCM INC	272,185	$2.363M	0.0%	$4.83	—	COM	749397105
—	ASCENA RETAIL GROUP INC	593,027	$2.363M	0.0%	$4.35	—	COM	04351G101
—	ENDO INTL PLC	250,000	$2.358M	0.0%	$23.49	—	Call	G30401106
—	PRICELINE GRP INC	1,972,000	$2.356M	0.0%	$1.24	—	NOTE 0.90	741503AX4
CTS	CTS CORP	65,398	$2.354M	0.0%	$24.98	+22.3%	COM	126501105
—	ARENA PHARMACEUTICALS INC	54,000	$2.354M	0.0%	$39.60	—	Call	040047607
—	EATON VANCE HIGH INCOME 2021	243,232	$2.354M	0.0%	$9.91	—	COM SH BEN	27829W101
RMAX	RE MAX HLDGS INC	44,599	$2.339M	0.0%	$40.32	+15.3%	CL A	75524W108
—	EATON VANCE TAX ADV BD OPT S	255,134	$2.334M	0.0%	$11.33	—	COM SH BEN	27829M103
—	PRA HEALTH SCIENCES INC	25,000	$2.334M	0.0%	$66.88	—	Put	69354M108
MYRG	MYR GROUP INC DEL	65,768	$2.332M	0.0%	$32.34	+9.3%	COM	55405W104
VTC	VANGUARD SCOTTSDALE FDS	28,798	$2.332M	0.0%	$82.62	—	TOTAL CORP	92206C573
—	CIRCOR INTL INC	62,989	$2.329M	0.0%	$44.85	—	COM	17273K109
PCRX	PACIRA PHARMACEUTICALS INC	72,600	$2.327M	0.0%	$40.88	-15.5%	Put	695127100
BMI	BADGER METER INC	52,033	$2.325M	0.0%	$33.65	+23.1%	COM	056525108
—	VISTRA ENERGY CORP	24,550	$2.324M	0.0%	$94.66	—	UNIT 02/02	92840M300
WTMF	WISDOMTREE TR	58,279	$2.322M	0.0%	$40.73	—	FUTRE STRA	97717W125
—	FRONTIER COMMUNICATIONS CORP	432,500	$2.318M	0.0%	$7.48	—	Put	35906A306
—	HOEGH LNG PARTNERS LP	128,984	$2.315M	0.0%	$18.96	—	COM UNIT L	Y3262R100
—	ECHO GLOBAL LOGISTICS INC	78,990	$2.311M	0.0%	$28.66	—	COM	27875T101
AVAV	AEROVIRONMENT INC	32,310	$2.308M	0.0%	$45.79	+24.2%	COM	008073108
—	THIRD PT REINS LTD	184,340	$2.304M	0.0%	$14.08	—	COM	G8827U100
EFX	EQUIFAX INC	18,400	$2.302M	0.0%	$106.74	+3.9%	Put	294429105
—	MB FINANCIAL INC NEW	49,269	$2.301M	0.0%	$39.90	—	COM	55264U108
—	CYNERGISTEK INC	583,333	$2.298M	0.0%	$3.94	—	COM	23258P105
WT	WISDOMTREE INVTS INC	252,663	$2.294M	0.0%	$14.15	-26.2%	COM	97717P104
OLP	ONE LIBERTY PPTYS INC	86,864	$2.294M	0.0%	$23.76	—	COM	682406103
—	PRINCIPAL REAL ESTATE INCOME	129,240	$2.294M	0.0%	$17.08	—	SHS BEN IN	74255X104
ES	EVERSOURCE ENERGY	39,100	$2.292M	0.0%	$37.47	+17.7%	Call	30040W108
TSN	TYSON FOODS INC	33,200	$2.286M	0.0%	$45.47	+23.7%	Call	902494103
—	ARES MGMT LP	110,367	$2.285M	0.0%	$19.97	—	COM SHS RE	04014Y101
—	AMERICAN INTL GROUP INC	157,517	$2.284M	0.0%	$19.03	—	*W EXP 01/	026874156
—	CALAMP CORP	97,430	$2.283M	0.0%	$19.65	—	COM	128126109
—	CORE MARK HOLDING CO INC	100,394	$2.279M	0.0%	$33.52	—	COM	218681104
—	ISTAR INC	210,978	$2.277M	0.0%	$12.46	—	COM	45031U101
MSB	MESABI TR	92,524	$2.271M	0.0%	$16.62	—	CTF BEN IN	590672101
—	CLOVIS ONCOLOGY INC	49,900	$2.269M	0.0%	$65.37	—	Call	189464100
GAP	GAP INC DEL	70,000	$2.267M	0.0%	$20.75	+13.2%	Put	364760108
—	SPIRIT RLTY CAP INC NEW	2,251,000	$2.26M	0.0%	$1.09	—	NOTE 3.75	84860WAB8
RY	ROYAL BK CDA MONTREAL QUE	30,000	$2.259M	0.0%	$64.94	+17.9%	Put	780087102
EVC	ENTRAVISION COMMUNICATIONS C	451,660	$2.258M	0.0%	$3.98	-25.4%	CL A	29382R107
PZT	INVESCO EXCHNG TRADED FD TR	94,235	$2.257M	0.0%	$23.95	—	NY AMT FRE	46138E529
—	QAD INC	44,951	$2.255M	0.0%	$24.89	—	CL A	74727D306
LE	LANDS END INC NEW	80,668	$2.251M	0.0%	$18.36	+20.7%	COM	51509F105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	100,498	$2.246M	0.0%	$20.35	—	COM SHS BE	456237106
—	NABORS INDUSTRIES LTD	350,000	$2.244M	0.0%	$9.45	—	Put	G6359F103
TCBK	TRICO BANCSHARES	59,543	$2.23M	0.0%	$33.55	+14.1%	COM	896095106
—	PROGENICS PHARMACEUTICALS IN	277,171	$2.229M	0.0%	$7.95	—	COM	743187106
—	CLEARBRIDGE AMERN ENERG MLP	294,897	$2.226M	0.0%	$16.13	—	COM	184691103
—	ADVENT CLAY CONV SEC INC FD	397,464	$2.222M	0.0%	$6.12	—	COM	007639107
PICB	INVESCO EXCHNG TRADED FD TR	85,002	$2.222M	0.0%	$26.14	—	INTL CORP	46138E636
WASH	WASHINGTON TR BANCORP	38,174	$2.218M	0.0%	$25.61	+47.3%	COM	940610108
WMK	WEIS MKTS INC	41,460	$2.212M	0.0%	$40.00	+4.0%	COM	948849104
—	ABERDEEN ASIA PACIFIC INCOM	511,033	$2.208M	0.0%	$5.43	—	COM	003009107
—	FIRST TR BICK INDEX FD	80,344	$2.206M	0.0%	$27.54	—	COM SHS	33733H107
—	JPMORGAN CHASE & CO	34,737	$2.204M	0.0%	$49.54	—	*W EXP 10/	46634E114
—	MEDICINES CO	1,814,000	$2.204M	0.0%	$1.21	—	NOTE 2.50	584688AE5
—	ACACIA COMMUNICATIONS INC	63,210	$2.2M	0.0%	$53.85	—	COM	00401C108
NTRA	NATERA INC	116,568	$2.194M	0.0%	$10.84	+12.3%	COM	632307104
—	VIRTUS INVT PARTNERS INC	20,000	$2.191M	0.0%	$107.83	—	PFD CV SER	92828Q208
—	CAPELLA EDUCATION COMPANY	22,188	$2.19M	0.0%	$83.15	—	COM	139594105
CRMT	AMERICAS CAR MART INC	35,391	$2.19M	0.0%	$47.27	+22.2%	COM	03062T105
—	COLUMBIA SELIGM PREM TECH GR	101,572	$2.188M	0.0%	$16.45	—	COM	19842X109
—	HEALTH INS INNOVATIONS INC	67,596	$2.187M	0.0%	$31.57	—	COM CL A	42225K106
—	VIRTUSA CORP	44,923	$2.187M	0.0%	$34.69	—	COM	92827P102
—	SYNAPTICS INC	2,208,000	$2.181M	0.0%	$0.99	—	NOTE 0.50	87157DAD1
—	COMPANHIA PARANAENSE ENERG C	390,605	$2.18M	0.0%	$5.74	—	SPON ADR P	20441B407
RWT	REDWOOD TR INC	132,204	$2.177M	0.0%	$15.73	—	COM	758075402
—	NUVEEN MUN INCOME FD INC	192,440	$2.171M	0.0%	$11.61	—	COM	67062J102
—	HARRIS CORP DEL	15,000	$2.168M	0.0%	$99.35	—	Call	413875105
—	ISRAEL CHEMICALS LTD	469,531	$2.16M	0.0%	$4.42	—	SHS	M5920A109
TUR	ISHARES INC	71,471	$2.159M	0.0%	$40.24	—	MSCI TURKE	464286715
—	INTELSAT S A	129,500	$2.157M	0.0%	$16.50	—	Put	L5140P101
XEFLX	EATON VANCE FLTNG RATE 2022	228,290	$2.155M	0.0%	$9.47	—	COM	27831H100
CBU	COMMUNITY BK SYS INC	36,455	$2.153M	0.0%	$40.52	+15.2%	COM	203607106
—	HFF INC	62,673	$2.153M	0.0%	$32.63	—	CL A	40418F108
—	WELLS FARGO MULTI SECTOR INC	172,551	$2.153M	0.0%	$13.48	—	COM	94987D101
MDXG	MIMEDX GROUP INC	336,502	$2.151M	0.0%	$10.75	-33.8%	COM	602496101
—	TORTOISE ENERGY INDEPENDENC	170,445	$2.151M	0.0%	$16.38	—	COM	89148K101
CNS	COHEN & STEERS INC	51,500	$2.148M	0.0%	$27.36	+2.9%	COM	19247A100
—	TAHOE RES INC	436,332	$2.147M	0.0%	$6.34	—	COM	873868103
SCHH	SCHWAB STRATEGIC TR	51,208	$2.14M	0.0%	$41.60	—	US REIT ET	808524847
GSM	FERROGLOBE PLC	249,247	$2.137M	0.0%	$13.25	-23.6%	SHS	G33856108
—	WESCO AIRCRAFT HLDGS INC	189,669	$2.134M	0.0%	$11.43	—	COM	950814103
AMT	AMERICAN TOWER CORP NEW	14,800	$2.134M	0.0%	$76.74	+48.3%	Put	03027X100
—	GASLOG LTD	111,635	$2.132M	0.0%	$18.64	—	SHS	G37585109
—	CENTURY BANCORP INC MASS	27,876	$2.129M	0.0%	$35.64	—	CL A NON V	156432106
—	RPM INTL INC	1,751,000	$2.128M	0.0%	$1.14	—	NOTE 2.25	749685AT0
UFI	UNIFI INC	67,118	$2.128M	0.0%	$30.15	+9.2%	COM NEW	904677200
WTV	WISDOMTREE TR	25,742	$2.123M	0.0%	$62.87	—	US QLT SHR	97717W547
—	HESS CORP	31,700	$2.12M	0.0%	$58.40	—	Call	42809H107
FCF	FIRST COMWLTH FINL CORP PA	136,437	$2.117M	0.0%	$8.44	+39.3%	COM	319829107
—	SANTANDER CONSUMER USA HDG I	110,900	$2.117M	0.0%	$16.70	—	COM	80283M101
ASND	ASCENDIS PHARMA A S	31,813	$2.116M	0.0%	$61.45	—	SPONSORED	04351P101
—	BITAUTO HLDGS LTD	88,964	$2.116M	0.0%	$24.22	—	SPONSORED	091727107
DJCO	DAILY JOURNAL CORP	9,186	$2.114M	0.0%	$211.15	+8.6%	COM	233912104
—	CHANGYOU COM LTD	126,544	$2.11M	0.0%	$27.36	—	ADS REP CL	15911M107
KBA	KRANESHARES TR	70,617	$2.109M	0.0%	$33.01	—	BOSERA MSC	500767405
—	HUDSON LTD	120,150	$2.101M	0.0%	$17.42	—	COM CL A	G46408103
RVSB	RIVERVIEW BANCORP INC	248,578	$2.097M	0.0%	$6.75	+5.3%	COM	769397100
—	PALO ALTO NETWORKS INC	1,127,000	$2.096M	0.0%	$1.57	—	NOTE	697435AB1
YEXT	YEXT INC	108,309	$2.094M	0.0%	$14.23	+7.8%	COM	98585N106
—	NAVIGANT CONSULTING INC	94,589	$2.094M	0.0%	$20.18	—	COM	63935N107
EMDV	PROSHARES TR	37,723	$2.088M	0.0%	$49.66	—	PROSHS EMG	74347B847
—	NEUBERGER BERMAN RE ES SEC F	405,441	$2.084M	0.0%	$4.87	—	COM	64190A103
CYH	COMMUNITY HEALTH SYS INC NEW	626,200	$2.079M	0.0%	$10.56	-60.0%	Put	203668108
—	BLACKROCK MUNIHLDNGS QLTY II	169,864	$2.078M	0.0%	$13.87	—	COM	09254C107
XFDEX	FIRST TR DYNAMIC EUROPE EQT	128,316	$2.071M	0.0%	$17.92	—	COM SHS	33740D107
IOVA	IOVANCE BIOTHERAPEUTICS INC	161,657	$2.07M	0.0%	$12.52	+16.8%	COM	462260100
—	LYON WILLIAM HOMES	89,063	$2.067M	0.0%	$24.39	—	CL A NEW	552074700
—	MACQUARIE INFRASTRUCTURE COR	2,330,000	$2.066M	0.0%	$0.89	—	NOTE 2.00	55608BAB1
FNDX	SCHWAB STRATEGIC TR	55,329	$2.066M	0.0%	$33.33	—	SCHWAB FDT	808524771
BKD	BROOKDALE SR LIVING INC	226,950	$2.063M	0.0%	$18.05	-57.0%	COM	112463104
—	NUVEEN CORE EQUITY ALPHA FUN	140,951	$2.062M	0.0%	$14.76	—	COM	67090X107
EWM	ISHARES INC	65,821	$2.052M	0.0%	$30.15	—	MSCI MLY E	46434G814
—	SILVERBOW RES INC	70,993	$2.05M	0.0%	$26.15	—	COM	82836G102
—	STERICYCLE INC	41,650	$2.047M	0.0%	$53.73	—	DEP PFD A	858912207
—	AMAG PHARMACEUTICALS INC	104,625	$2.041M	0.0%	$25.42	—	COM	00163U106
VRTS	VIRTUS INVT PARTNERS INC	15,950	$2.04M	0.0%	$82.72	+18.0%	COM	92828Q109
IMCG	ISHARES TR	9,271	$2.029M	0.0%	$168.79	—	MRGSTR MD	464288307
PFXF	VANECK VECTORS ETF TR	103,086	$2.02M	0.0%	$20.33	—	PFD SECS E	92189F429
ROUS	LATTICE STRATEGIES TR	64,103	$2.018M	0.0%	$29.83	—	HARTFORD U	518416409
—	VEON LTD	845,946	$2.013M	0.0%	$4.03	—	SPONSORED	91822M106
—	STONEMOR PARTNERS L P	333,763	$2.013M	0.0%	$17.86	—	COM UNITS	86183Q100
—	VICTORY PORTFOLIOS II	83,867	$2.009M	0.0%	$25.18	—	VICOTRYSHS	92647N808
—	MACQUARIE INFRASTRUCTURE COR	47,500	$2.005M	0.0%	$64.26	—	Call	55608B105
STBA	S & T BANCORP INC	46,340	$2.004M	0.0%	$36.12	+20.6%	COM	783859101
—	SMART GLOBAL HLDGS INC	62,822	$2.002M	0.0%	$31.88	—	SHS	G8232Y101
IAGG	ISHARES TR	37,949	$2M	0.0%	$52.54	—	CORE INTL	46435G672
INSM	INSMED INC	84,105	$1.989M	0.0%	$22.72	+13.3%	COM PAR $.	457669307
—	GLOBAL X FDS	217,848	$1.989M	0.0%	$9.57	—	MSCI GREEC	37950E366
—	FGL HLDGS	237,089	$1.989M	0.0%	$8.43	—	ORD SHS	G3402M102
ZUMZ	ZUMIEZ INC	79,275	$1.986M	0.0%	$20.64	+20.6%	COM	989817101
—	LIONS GATE ENTMNT CORP	80,000	$1.986M	0.0%	$31.47	—	Put	535919401
MDB	MONGODB INC	40,000	$1.985M	0.0%	$43.18	+3.9%	Put	60937P106
FPXI	FIRST TR EXCHANGE TRADED FD	57,005	$1.983M	0.0%	$36.30	—	INTL IPO E	33734X853
—	PLAYAGS INC	73,072	$1.978M	0.0%	$25.67	—	COM	72814N104
—	BLACKROCK MUNIYIELD N J FD I	143,401	$1.978M	0.0%	$14.33	—	COM	09254Y109
GNMA	ISHARES TR	40,826	$1.976M	0.0%	$49.42	—	GNMA BOND	46429B333
DBEZ	DBX ETF TR	65,682	$1.976M	0.0%	$26.20	—	XTRACK MSC	233051697
HVT	HAVERTY FURNITURE INC	91,430	$1.975M	0.0%	$21.62	-7.7%	COM	419596101
—	PRIMO WTR CORP	112,898	$1.974M	0.0%	$16.48	—	COM	74165N105
—	MORGAN STANLEY CHINA A SH FD	85,278	$1.968M	0.0%	$19.91	—	COM	617468103
CECO	CECO ENVIRONMENTAL CORP	320,151	$1.966M	0.0%	$6.71	-18.1%	COM	125141101
—	COMSTOCK RES INC	1,999,788	$1.964M	0.0%	$0.98	—	NOTE 9.50	205768AN4
—	NUVEEN PFD & INCOME 2022 TER	80,805	$1.955M	0.0%	$25.27	—	COM	67075T105
SPMD	SPDR SERIES TRUST	56,070	$1.955M	0.0%	$39.65	—	PORTFOLIO	78464A847
BANF	BANCFIRST CORP	32,994	$1.953M	0.0%	$36.82	+35.6%	COM	05945F103
—	TWITTER INC	44,700	$1.952M	0.0%	$28.27	—	Call	90184L102
BBH	VANECK VECTORS ETF TR	16,263	$1.952M	0.0%	$112.44	—	BIOTECH ET	92189F726
SCHR	SCHWAB STRATEGIC TR	37,250	$1.949M	0.0%	$52.72	—	INTRM TRM	808524854
FUL	FULLER H B CO	36,225	$1.944M	0.0%	$37.87	+24.1%	COM	359694106
—	PETIQ INC	72,351	$1.943M	0.0%	$25.42	—	COM CL A	71639T106
—	DIVIDEND & INCOME FUND	157,187	$1.938M	0.0%	$12.16	—	COM NEW	25538A204
—	AMAG PHARMACEUTICALS INC	1,894,000	$1.934M	0.0%	$1.02	—	NOTE 3.25	00163UAD8
WTBA	WEST BANCORPORATION INC	76,794	$1.931M	0.0%	$21.83	+16.7%	CAP STK	95123P106
—	MICROCHIP TECHNOLOGY INC	1,106,000	$1.93M	0.0%	$1.68	—	NOTE 1.62	595017AD6
XHITX	INVESCO HIGH INCOME 2023 TAR	194,844	$1.929M	0.0%	$9.93	—	COM	46135X108
—	WISDOMTREE TR	91,911	$1.928M	0.0%	$21.14	—	NEGT DUR H	97717W398
—	NORTHWEST NAT GAS CO	30,057	$1.918M	0.0%	$46.32	—	COM	667655104
PEBO	PEOPLES BANCORP INC	50,739	$1.918M	0.0%	$23.19	+59.4%	COM	709789101
—	AUDENTES THERAPEUTICS INC	50,147	$1.917M	0.0%	$24.10	—	COM	05070R104
CAR	AVIS BUDGET GROUP	58,950	$1.916M	0.0%	$32.45	+27.5%	COM	053774105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	134,549	$1.916M	0.0%	$12.02	+28.1%	SHS	G6331P104
CMI	CUMMINS INC	14,400	$1.915M	0.0%	$110.62	+10.8%	Put	231021106
—	PDL BIOPHARMA INC	818,011	$1.914M	0.0%	$2.40	—	COM	69329Y104
IRWD	IRONWOOD PHARMACEUTICALS INC	100,000	$1.912M	0.0%	$13.32	+11.1%	Put	46333X108
BSBR	BANCO SANTANDER BRASIL S A	254,612	$1.909M	0.0%	$9.48	—	ADS REP 1	05967A107
PBI	PITNEY BOWES INC	222,283	$1.905M	0.0%	$18.41	-47.6%	COM	724479100
MET	METLIFE INC	43,700	$1.905M	0.0%	$29.23	+22.8%	Call	59156R108
—	INTELSAT S A	114,200	$1.902M	0.0%	$16.50	—	Call	L5140P101
ASIX	ADVANSIX INC	51,943	$1.902M	0.0%	$16.41	+108.7%	COM	00773T101
LBRT	LIBERTY OILFIELD SVCS INC	101,436	$1.899M	0.0%	$19.60	-0.0%	COM CL A	53115L104
RSPD	INVESCO EXCHANGE TRADED FD T	18,296	$1.895M	0.0%	$103.57	—	S&P500 EQL	46137V381
—	NCI BUILDING SYS INC	90,242	$1.895M	0.0%	$16.87	—	COM NEW	628852204
FIZZ	NATIONAL BEVERAGE CORP	17,704	$1.893M	0.0%	$29.71	+26.4%	COM	635017106
—	FIRST FINANCIAL NORTHWEST IN	96,945	$1.892M	0.0%	$16.88	—	COM	32022K102
FLCO	FRANKLIN TEMPLETON ETF TR	80,273	$1.892M	0.0%	$23.62	—	LIBERTY IN	35473P603
OLLI	OLLIES BARGAIN OUTLT HLDGS I	26,000	$1.885M	0.0%	$27.11	+149.1%	Call	681116109
SFBS	SERVISFIRST BANCSHARES INC	45,097	$1.882M	0.0%	$30.71	+22.5%	COM	81768T108
FE	FIRSTENERGY CORP	52,200	$1.875M	0.0%	$21.80	+15.3%	Call	337932107
—	NUVEEN SELECT MAT MUN FD	191,335	$1.868M	0.0%	$9.87	—	SH BEN INT	67061T101
FDP	FRESH DEL MONTE PRODUCE INC	41,911	$1.867M	0.0%	$44.02	-10.1%	ORD	G36738105
NWS	NEWS CORP NEW	117,619	$1.864M	0.0%	$13.21	+12.2%	CL B	65249B208
FDM	FIRST TR DJS MICROCAP INDEX	36,498	$1.859M	0.0%	$46.62	—	COM SHS AN	33718M105
LDUR	PIMCO ETF TR	18,626	$1.857M	0.0%	$100.74	—	ENHNCD LW	72201R718
IRWD	IRONWOOD PHARMACEUTICALS INC	97,000	$1.855M	0.0%	$13.32	+11.1%	Call	46333X108
MED	MEDIFAST INC	11,559	$1.852M	0.0%	$32.25	+222.4%	COM	58470H101
WTTR	SELECT ENERGY SVCS INC	127,345	$1.85M	0.0%	$12.83	—	CL A COM	81617J301
—	BLACKROCK MUNI 2018 TERM TR	123,324	$1.85M	0.0%	$15.72	—	COM	09248C106
—	ANGI HOMESERVICES INC	120,106	$1.847M	0.0%	$10.46	—	COM CL A	00183L102
AGNG	GLOBAL X FDS	88,568	$1.841M	0.0%	$19.44	—	LNTY THMTC	37954Y772
ROAD	CONSTRUCTION PARTNERS INC	139,815	$1.841M	0.0%	$12.60	0.0%	COM CL A	21044C107
—	HANCOCK JOHN PFD INCOME FD I	98,027	$1.827M	0.0%	$17.93	—	COM	41021P103
—	NUVEEN OHIO QLTY MUN INCOME	131,329	$1.825M	0.0%	$14.79	—	COM	670980101
—	INVESCO EXCH TRD SLF IDX FD	74,389	$1.821M	0.0%	$24.48	—	BULSHS 202	46138J874
—	LMP CAP & INCOME FD INC	141,599	$1.82M	0.0%	$13.45	—	COM	50208A102
MCHP	MICROCHIP TECHNOLOGY INC	20,000	$1.819M	0.0%	$32.37	+24.2%	Put	595017104
—	VENATOR MATLS PLC	111,084	$1.817M	0.0%	$22.27	—	SHS	G9329Z100
GPI	GROUP 1 AUTOMOTIVE INC	28,846	$1.816M	0.0%	$72.57	-6.1%	COM	398905109
—	EBIX INC	23,775	$1.812M	0.0%	$71.77	—	COM NEW	278715206
—	INDEXIQ ETF TR	68,227	$1.812M	0.0%	$25.73	—	US RL EST	45409B628
MPC	MARATHON PETE CORP	25,800	$1.81M	0.0%	$39.88	+50.5%	Call	56585A102
—	GLOBAL X FDS	83,791	$1.81M	0.0%	$23.73	—	GBL X MSCI	37954Y665
SPFF	GLOBAL X FDS	151,272	$1.804M	0.0%	$13.27	—	GLBX SUPRI	37950E333
KTOS	KRATOS DEFENSE & SEC SOLUTIO	156,157	$1.797M	0.0%	$11.46	-3.9%	COM NEW	50077B207
—	INVESCO EXCHNG TRADED FD TR	105,766	$1.795M	0.0%	$16.97	—	S&P SMLCP	46138E164
ITRI	ITRON INC	29,857	$1.793M	0.0%	$60.35	+4.9%	COM	465741106
UTL	UNITIL CORP	35,076	$1.791M	0.0%	$36.62	+31.5%	COM	913259107
TAP	MOLSON COORS BREWING CO	26,300	$1.789M	0.0%	$63.70	-14.7%	Call	60871R209
EXAS	EXACT SCIENCES CORP	29,900	$1.788M	0.0%	$46.17	+16.6%	Call	30063P105
HLX	HELIX ENERGY SOLUTIONS GRP I	214,486	$1.786M	0.0%	$7.92	-7.2%	COM	42330P107
—	AMERICAN RENAL ASSOCIATES HO	113,109	$1.784M	0.0%	$18.86	—	COM	029227105
KRNY	KEARNY FINL CORP MD	132,623	$1.784M	0.0%	$14.35	-3.1%	COM	48716P108
—	WOORI BK	40,524	$1.782M	0.0%	$31.87	—	ADR	98105T104
HRL	HORMEL FOODS CORP	47,900	$1.782M	0.0%	$26.08	+12.9%	Call	440452100
TDTT	FLEXSHARES TR	73,204	$1.779M	0.0%	$24.66	—	IBOXX 3R T	33939L506
ANAB	ANAPTYSBIO INC	25,000	$1.776M	0.0%	$85.42	-1.8%	Put	032724106
—	EMERALD EXPOSITIONS EVENTS I	86,143	$1.774M	0.0%	$20.76	—	COM	29103B100
—	VERITEX HLDGS INC	56,801	$1.764M	0.0%	$27.39	—	COM	923451108
KREF	KKR REAL ESTATE FIN TR INC	89,104	$1.762M	0.0%	$19.79	—	COM	48251K100
USDU	WISDOMTREE TR	66,282	$1.762M	0.0%	$27.28	—	BLMBG US B	97717W471
EWO	ISHARES INC	77,653	$1.759M	0.0%	$17.96	—	MSCI AUSTR	464286202
DRI	DARDEN RESTAURANTS INC	16,400	$1.756M	0.0%	$51.76	+43.3%	Call	237194105
BWB	BRIDGEWATER BANCSHARES INC	137,794	$1.752M	0.0%	$13.00	+0.0%	COM ACCD I	108621103
—	TORTOISE PWR & ENERGY INFRAS	92,978	$1.752M	0.0%	$21.14	—	COM	89147X104
AAOI	APPLIED OPTOELECTRONICS INC	39,021	$1.752M	0.0%	$51.14	-30.5%	COM	03823U102
—	HIBBETT SPORTS INC	76,462	$1.75M	0.0%	$33.00	—	COM	428567101
—	GUESS INC	81,793	$1.75M	0.0%	$15.98	—	COM	401617105
—	REDWOOD TR INC	1,803,000	$1.748M	0.0%	$0.97	—	NOTE 4.75	758075AC9
MAR	MARRIOTT INTL INC NEW	13,800	$1.747M	0.0%	$74.43	+71.5%	Call	571903202
—	BENEFITFOCUS INC	51,767	$1.74M	0.0%	$31.36	—	COM	08180D106
—	AK STL HLDG CORP	400,000	$1.736M	0.0%	$7.96	—	Put	001547108
—	FORESCOUT TECHNOLOGIES INC	50,583	$1.733M	0.0%	$32.80	—	COM	34553D101
—	BLACKROCK MUNI N Y INTER DUR	136,631	$1.73M	0.0%	$14.11	—	COM	09255F109
—	APOLLO TACTICAL INCOME FD IN	110,894	$1.73M	0.0%	$15.91	—	COM	037638103
XJPIX	NUVEEN PFD & INCOME TERM FD	74,773	$1.729M	0.0%	$22.68	—	COM	67075A106
SPTL	SPDR SERIES TRUST	49,361	$1.729M	0.0%	$51.36	—	PORTFOLIO	78464A664
IMKTA	INGLES MKTS INC	54,300	$1.726M	0.0%	$29.16	-2.0%	CL A	457030104
—	NIC INC	110,966	$1.726M	0.0%	$21.26	—	COM	62914B100
—	NUVEEN SELECT TAX FREE INCM	126,018	$1.724M	0.0%	$13.62	—	SH BEN INT	67063C106
MCI	BARINGS CORPORATE INVS	114,039	$1.723M	0.0%	$15.46	—	COM	06759X107
—	BRANDYWINEGBL GLBAL INM OPRT	150,933	$1.722M	0.0%	$12.89	—	COM	10537L104
—	PIMCO GLOBAL STOCKSPLS INCM	114,895	$1.721M	0.0%	$15.03	—	COM	722011103
GRID	FIRST TR EXCH TRADED FD II	35,264	$1.719M	0.0%	$47.10	—	NASDQ CLN	33737A108
REZ	ISHARES TR	27,241	$1.718M	0.0%	$58.28	—	RESIDNL RE	464288562
—	ACHAOGEN INC	198,204	$1.717M	0.0%	$11.62	—	COM	004449104
—	ABERDEEN EMRG MRKTS EQT INM	244,851	$1.714M	0.0%	$7.02	—	COM	00301W105
XITK	SPDR SERIES TRUST	17,941	$1.714M	0.0%	$95.51	—	FACTST INV	78464A110
—	OAKTREE SPECIALTY LENDING CO	358,134	$1.712M	0.0%	$4.89	—	COM	67401P108
IBCP	INDEPENDENT BANK CORP MICH	67,062	$1.71M	0.0%	$14.39	+28.3%	COM NEW	453838609
JPSE	JP MORGAN EXCHANGE TRADED FD	54,159	$1.706M	0.0%	$26.71	—	DIVERSFD E	46641Q845
—	ATLAS AIR WORLDWIDE HLDGS IN	1,285,000	$1.704M	0.0%	$1.32	—	NOTE 1.87	049164BJ4
—	PDL BIOPHARMA INC	1,850,000	$1.699M	0.0%	$0.92	—	NOTE 2.75	69329YAG9
—	UNITED STATES NATL GAS FUND	71,673	$1.699M	0.0%	$22.55	—	UNIT PAR	912318300
ERTH	INVESCO EXCHANGE TRADED FD T	40,306	$1.698M	0.0%	$42.13	—	CLEANTECH	46137V407
XNCR	XENCOR INC	45,896	$1.698M	0.0%	$30.06	+14.6%	COM	98401F105
EXR	EXTRA SPACE STORAGE INC	17,000	$1.697M	0.0%	$54.42	+28.6%	Put	30225T102
BHB	BAR HBR BANKSHARES	55,870	$1.692M	0.0%	$19.86	+11.5%	COM	066849100
—	CIVEO CORP CDA	388,075	$1.692M	0.0%	$2.14	—	COM	17878Y108
—	SPROTT FOCUS TR INC	216,036	$1.689M	0.0%	$6.98	—	COM	85208J109
URA	GLOBAL X FDS	131,204	$1.688M	0.0%	$13.31	—	GLOBAL X U	37954Y871
—	EATON VANCE RISK MNGD DIV EQ	178,638	$1.685M	0.0%	$9.91	—	COM	27829G106
CNXN	PC CONNECTION INC	50,708	$1.683M	0.0%	$21.72	+25.0%	COM	69318J100
HYEM	VANECK VECTORS ETF TR	73,230	$1.679M	0.0%	$24.52	—	EMERGING M	92189F353
XMQTX	BLACKROCK MUNIY QUALITY FD I	138,135	$1.673M	0.0%	$13.09	—	COM	09254G108
—	WESTERN ASSET HGH YLD DFNDFD	114,594	$1.672M	0.0%	$17.48	—	COM	95768B107
—	MIRATI THERAPEUTICS INC	33,719	$1.662M	0.0%	$47.28	—	COM	60468T105
—	BLACKROCK MUNIHLDGS NY QLTY	133,092	$1.656M	0.0%	$13.76	—	COM	09255C106
—	DIME CMNTY BANCSHARES	84,757	$1.653M	0.0%	$19.27	—	COM	253922108
—	NUVEEN MARYLAND QLT MUN INC	136,222	$1.652M	0.0%	$13.03	—	COM	67061Q107
COST	COSTCO WHSL CORP NEW	7,900	$1.651M	0.0%	$106.05	+67.6%	Put	22160K105
EWN	ISHARES INC	54,069	$1.65M	0.0%	$25.64	—	MSCI NETHE	464286814
XLC	SELECT SECTOR SPDR TR	33,286	$1.649M	0.0%	$49.54	—	COMMUNICAT	81369Y852
—	VIRTUS GLOBAL MULTI-SEC INC	123,194	$1.647M	0.0%	$16.40	—	COM	92829B101
ANDE	ANDERSONS INC	48,115	$1.646M	0.0%	$31.30	-11.1%	COM	034164103
ERIE	ERIE INDTY CO	14,023	$1.644M	0.0%	$74.66	+33.0%	CL A	29530P102
—	ONESMART INTL ED GROUP LTD	148,111	$1.644M	0.0%	$10.75	—	SPONSORED	68276W103
BSX	BOSTON SCIENTIFIC CORP	50,100	$1.638M	0.0%	$19.75	+52.7%	Put	101137107
MMTM	SPDR SER TR	13,717	$1.638M	0.0%	$100.11	—	S&P1500MOM	78468R705
LOW	LOWES COS INC	17,000	$1.625M	0.0%	$54.78	+43.6%	Call	548661107
CALM	CAL MAINE FOODS INC	35,458	$1.625M	0.0%	$34.30	+7.3%	COM NEW	128030202
—	INVESCO PA VALUE MUN INCOME	135,549	$1.623M	0.0%	$12.76	—	COM	46132K109
—	DUFF & PHELPS GLB UTL INC FD	112,829	$1.621M	0.0%	$16.41	—	COM	26433C105
HCKT	HACKETT GROUP INC	100,843	$1.62M	0.0%	$14.93	+8.9%	COM	404609109
BSRR	SIERRA BANCORP	57,393	$1.62M	0.0%	$13.48	+57.9%	COM	82620P102
FAN	FIRST TR EXCHANGE TRADED FD	128,183	$1.62M	0.0%	$12.89	—	GBL WND EN	33736G106
—	NATIONSTAR MTG HLDGS INC	92,364	$1.62M	0.0%	$18.32	—	COM	63861C109
—	LAKELAND BANCORP INC	81,586	$1.619M	0.0%	$13.13	—	COM	511637100
BY	BYLINE BANCORP INC	72,360	$1.617M	0.0%	$19.07	+7.0%	COM	124411109
KEP	KOREA ELECTRIC PWR	112,722	$1.617M	0.0%	$20.46	—	SPONSORED	500631106
VTWV	VANGUARD SCOTTSDALE FDS	14,099	$1.611M	0.0%	$94.22	—	VNG RUS200	92206C649
STC	STEWART INFORMATION SVCS COR	37,398	$1.611M	0.0%	$44.27	-3.1%	COM	860372101
BAX	BAXTER INTL INC	21,800	$1.61M	0.0%	$34.69	+77.4%	Call	071813109
—	K2M GROUP HLDGS INC	71,552	$1.61M	0.0%	$18.64	—	COM	48273J107
BANC	BANC OF CALIFORNIA INC	82,314	$1.609M	0.0%	$15.24	+5.6%	COM	05990K106
—	BOINGO WIRELESS INC	71,010	$1.605M	0.0%	$18.08	—	COM	09739C102
—	OLD LINE BANCSHARES INC	45,959	$1.605M	0.0%	$34.33	—	COM	67984M100
CF	CF INDS HLDGS INC	36,100	$1.603M	0.0%	$34.95	-3.5%	Call	125269100
—	TEKLA HEALTHCARE OPPORTUNIT	93,813	$1.599M	0.0%	$17.75	—	SHS	879105104
—	SAFETY INCOME & GROWTH INC	84,134	$1.596M	0.0%	$19.12	—	COM	78649D104
LSCC	LATTICE SEMICONDUCTOR CORP	243,304	$1.596M	0.0%	$4.23	—	COM	518415104
CULP	CULP INC	64,949	$1.595M	0.0%	$26.41	-0.9%	COM	230215105
—	APOLLO GLOBAL MGMT LLC	50,000	$1.594M	0.0%	$24.64	—	Put	037612306
—	FIVE PRIME THERAPEUTICS INC	100,868	$1.594M	0.0%	$24.82	—	COM	33830X104
—	APOLLO GLOBAL MGMT LLC	50,000	$1.594M	0.0%	$24.64	—	Call	037612306
BSAC	BANCO SANTANDER CHILE NEW	50,543	$1.588M	0.0%	$22.40	—	SP ADR REP	05965X109
—	NOBLE ENERGY INC	45,000	$1.588M	0.0%	$37.01	—	Call	655044105
RUN	SUNRUN INC	120,341	$1.582M	0.0%	$6.26	+73.7%	COM	86771W105
—	NATIONAL OILWELL VARCO INC	36,400	$1.58M	0.0%	$40.83	—	Call	637071101
DHIL	DIAMOND HILL INVESTMENT GROU	8,119	$1.579M	0.0%	$108.78	+10.8%	COM NEW	25264R207
MLR	MILLER INDS INC TENN	61,763	$1.578M	0.0%	$17.36	+27.3%	COM NEW	600551204
AXP	AMERICAN EXPRESS CO	16,100	$1.578M	0.0%	$65.63	+35.0%	Put	025816109
—	EBIX INC	20,600	$1.571M	0.0%	$71.77	—	Put	278715206
CYH	COMMUNITY HEALTH SYS INC NEW	473,146	$1.571M	0.0%	$10.56	-60.0%	COM	203668108
—	SOURCE CAP INC	39,408	$1.567M	0.0%	$51.98	—	COM	836144105
TIPX	SPDR SER TR	81,244	$1.566M	0.0%	$19.37	—	BLOMBERG 1	78468R861
—	MEDICINES CO	42,500	$1.56M	0.0%	$36.04	—	Put	584688105
ACLS	AXCELIS TECHNOLOGIES INC	78,767	$1.56M	0.0%	$23.94	-8.2%	COM NEW	054540208
FXY	INVESCO CURNCYSHS JAPANESE Y	17,999	$1.556M	0.0%	$86.45	—	JAPANESE Y	46138W107
—	CTRIP COM INTL LTD	1,479,000	$1.556M	0.0%	$1.13	—	NOTE 1.00	22943FAF7
HRTX	HERON THERAPEUTICS INC	40,000	$1.554M	0.0%	$23.63	+34.7%	Call	427746102
CEMB	ISHARES INC	32,063	$1.552M	0.0%	$50.08	—	JP MRG EM	464286251
GMF	SPDR INDEX SHS FDS	15,589	$1.552M	0.0%	$86.18	—	ASIA PACIF	78463X301
—	AK STL HLDG CORP	357,600	$1.552M	0.0%	$7.96	—	Call	001547108
—	FRANKLIN LTD DURATION INC TR	141,800	$1.548M	0.0%	$12.14	—	COM	35472T101
MDB	MONGODB INC	31,120	$1.545M	0.0%	$43.18	+3.9%	CL A	60937P106
—	RAYTHEON CO	8,000	$1.545M	0.0%	$114.94	—	Put	755111507
SNAP	SNAP INC	118,000	$1.545M	0.0%	$17.50	-26.3%	Call	83304A106
ENZL	ISHARES TR	31,905	$1.543M	0.0%	$47.56	—	NEW ZEALAN	464289123
—	NORTHSTAR REALTY EUROPE CORP	106,276	$1.54M	0.0%	$13.76	—	COM	66706L101
MAS	MASCO CORP	41,100	$1.538M	0.0%	$19.46	+75.2%	Put	574599106
—	INVESCO EXCHNG TRADED FD TR	151,105	$1.535M	0.0%	$10.16	—	SHIPPING E	46138G607
—	KINDER MORGAN INC DEL	44,233	$1.533M	0.0%	$33.44	—	PFD SER A	49456B200
AGM	FEDERAL AGRIC MTG CORP	17,099	$1.53M	0.0%	$47.57	+44.6%	CL C	313148306
BSM	BLACK STONE MINERALS L P	82,620	$1.527M	0.0%	$15.47	—	COM UNIT	09225M101
—	TRONOX LTD	77,566	$1.526M	0.0%	$19.92	—	SHS CL A	Q9235V101
LUV	SOUTHWEST AIRLS CO	30,000	$1.526M	0.0%	$33.21	+43.8%	Put	844741108
OKE	ONEOK INC NEW	21,800	$1.522M	0.0%	$33.86	+17.5%	Put	682680103
YORW	YORK WTR CO	47,879	$1.522M	0.0%	$19.36	+41.4%	COM	987184108
ROBO	EXCHANGE TRADED CONCEPTS TR	38,039	$1.521M	0.0%	$41.42	—	ROBO GLB E	301505707
—	INVESCO VALUE MUN INCOME TR	107,466	$1.519M	0.0%	$15.02	—	COM	46132P108
—	MACQUARIE INFRASTRUCTURE COR	1,532,000	$1.519M	0.0%	$1.12	—	NOTE 2.87	55608BAA3
—	TALEND S A	24,348	$1.517M	0.0%	$34.41	—	ADS	874224207
—	INNERWORKINGS INC	174,033	$1.512M	0.0%	$8.15	—	COM	45773Y105
PEJ	INVESCO EXCHANGE TRADED FD T	32,464	$1.511M	0.0%	$46.54	—	DYNMC LEIS	46137V720
—	CREDIT SUISSE ASSET MGMT INC	477,765	$1.51M	0.0%	$3.14	—	COM	224916106
—	COWEN INC	108,994	$1.51M	0.0%	$14.93	—	CL A NEW	223622606
PGJ	INVESCO EXCHANGE TRADED FD T	32,734	$1.507M	0.0%	$46.04	—	GLOBAL DRG	46137V571
—	NEUBERGER BERMAN INTER MUNI	110,235	$1.503M	0.0%	$15.28	—	COM	64124P101
NMRK	NEWMARK GROUP INC	105,415	$1.5M	0.0%	$13.11	-1.5%	CL A	65158N102
SWKS	SKYWORKS SOLUTIONS INC	15,500	$1.498M	0.0%	$44.57	+83.0%	Put	83088M102
ENTA	ENANTA PHARMACEUTICALS INC	12,868	$1.492M	0.0%	$41.13	+142.6%	COM	29251M106
MCHB	HOMESTREET INC	55,155	$1.487M	0.0%	$24.28	+13.6%	COM	43785V102
—	ABEONA THERAPEUTICS INC	92,879	$1.486M	0.0%	$15.86	—	COM	00289Y107
CSW	CSW INDUSTRIALS INC	28,115	$1.486M	0.0%	$40.90	+12.0%	COM	126402106
—	TRONOX LTD	75,500	$1.486M	0.0%	$19.92	—	Call	Q9235V101
BKR	BAKER HUGHES A GE CO	45,000	$1.486M	0.0%	$27.72	-1.4%	Call	05722G100
CDXS	CODEXIS INC	103,136	$1.486M	0.0%	$9.25	+41.0%	COM	192005106
—	CENTURYLINK INC	79,700	$1.486M	0.0%	$23.48	—	Put	156700106
—	UNUM THERAPEUTICS INC	103,500	$1.485M	0.0%	$14.35	—	COM	903214104
GSHD	GOOSEHEAD INS INC	59,452	$1.484M	0.0%	$19.32	0.0%	COM CL A	38267D109
—	PIMCO ETF TR	29,672	$1.484M	0.0%	$50.73	—	1-3YR USTR	72201R106
TAN	INVESCO EXCHNG TRADED FD TR	64,258	$1.484M	0.0%	$23.09	—	SOLAR ETF	46138G706
—	GAMCO NAT RES GOLD & INCOME	233,451	$1.483M	0.0%	$7.36	—	SH BEN INT	36465E101
—	GREENSKY INC	70,144	$1.483M	0.0%	$21.14	—	CL A	39572G100
—	REDFIN CORP	64,114	$1.48M	0.0%	$25.13	—	COM	75737F108
ALNY	ALNYLAM PHARMACEUTICALS INC	15,000	$1.477M	0.0%	$99.47	-0.3%	Put	02043Q107
LTC	LTC PPTYS INC	34,551	$1.476M	0.0%	$43.17	—	COM	502175102
—	INNOVATE BIOPHARMACEUTICLS I	62,567	$1.474M	0.0%	$23.98	—	COM PAR	45782F105
—	PRETIUM RES INC	200,141	$1.469M	0.0%	$9.40	—	COM	74139C102
MILN	GLOBAL X FDS	65,925	$1.468M	0.0%	$19.88	—	MILL THEMC	37954Y764
—	ORBCOMM INC	144,872	$1.464M	0.0%	$9.81	—	COM	68555P100
EWY	ISHARES INC	21,600	$1.463M	0.0%	$58.28	—	Call	464286772
UIS	UNISYS CORP	113,300	$1.462M	0.0%	$12.22	-2.0%	Call	909214306
—	MONMOUTH REAL ESTATE INVT CO	88,393	$1.461M	0.0%	$15.53	—	CL A	609720107
—	LUMBER LIQUIDATORS HLDGS INC	59,958	$1.46M	0.0%	$25.59	—	COM	55003T107
CCI	CROWN CASTLE INTL CORP NEW	13,500	$1.456M	0.0%	$71.05	+5.7%	Put	22822V101
DJD	INVESCO EXCHANGE TRADED FD T	43,306	$1.452M	0.0%	$33.53	—	DJ INDL AV	46137V605
—	COREPOINT LODGING INC	55,990	$1.45M	0.0%	$25.90	—	COM	21872L104
—	NUVEEN SELECT TAX FREE INCM	100,168	$1.45M	0.0%	$14.23	—	SH BEN INT	67063X100
KBWD	INVESCO EXCHNG TRADED FD TR	62,866	$1.449M	0.0%	$23.05	—	KBW HIG DV	46138E610
PSX	PHILLIPS 66	12,900	$1.449M	0.0%	$55.49	+49.8%	Call	718546104
ATRO	ASTRONICS CORP	40,260	$1.448M	0.0%	$33.24	-6.8%	COM	046433108
FOSL	FOSSIL GROUP INC	53,870	$1.447M	0.0%	$25.34	-19.1%	COM	34988V106
IIIN	INSTEEL INDUSTRIES INC	43,266	$1.445M	0.0%	$21.18	+3.0%	COM	45774W108
—	ANDEAVOR	11,000	$1.443M	0.0%	$104.51	—	Call	03349M105
BKF	ISHARES INC	34,157	$1.437M	0.0%	$36.06	—	MSCI BRIC	464286657
HFWA	HERITAGE FINL CORP WASH	41,175	$1.435M	0.0%	$19.71	+62.6%	COM	42722X106
—	ARMOUR RESIDENTIAL REIT INC	62,688	$1.43M	0.0%	$24.05	—	COM NEW	042315507
TRC	TEJON RANCH CO	58,749	$1.428M	0.0%	$21.93	+13.0%	COM	879080109
MORT	VANECK VECTORS ETF TR	59,715	$1.425M	0.0%	$22.41	—	MTG REIT I	92189F452
AD	UNITED STATES CELLULAR CORP	38,414	$1.423M	0.0%	$22.43	-2.1%	COM	911684108
QQXT	FIRST TR EXCHANGE TRADED FD	28,328	$1.423M	0.0%	$37.65	—	NASDAQ 100	33733E401
XBKNX	BLACKROCK INVT QUALITY MUN T	101,086	$1.422M	0.0%	$14.52	—	COM	09247D105
CALF	PACER FDS TR	49,571	$1.421M	0.0%	$27.35	—	PACER US S	69374H857
—	MFS GOVT MKTS INCOME TR	315,537	$1.42M	0.0%	$4.76	—	SH BEN INT	552939100
PNR	PENTAIR PLC	33,700	$1.418M	0.0%	$37.07	+8.4%	Call	G7S00T104
—	INVESCO TR INVT GRADE NY MUN	110,867	$1.414M	0.0%	$14.00	—	COM	46131T101
FITE	SPDR SER TR	42,848	$1.414M	0.0%	$32.12	—	KENSHO FUT	78468R671
NUSA	NUSHARES ETF TR	57,977	$1.413M	0.0%	$24.75	—	ENHANCD 1	67092P110
PHYS	SPROTT PHYSICAL GOLD TRUST	138,592	$1.411M	0.0%	$10.36	—	UNIT	85207H104
DGRE	WISDOMTREE TR	56,608	$1.408M	0.0%	$23.41	—	EM MKTS QT	97717W323
—	CLOVIS ONCOLOGY INC	1,307,000	$1.405M	0.0%	$1.45	—	NOTE 2.50	189464AB6
—	PENNEY J C INC	600,000	$1.404M	0.0%	$6.47	—	Put	708160106
—	51JOB INC	14,367	$1.403M	0.0%	$83.60	—	SP ADR REP	316827104
—	VANECK VECTORS ETF TR	38,697	$1.396M	0.0%	$38.10	—	RUSSIA SMA	92189F734
SPMB	SPDR SERIES TRUST	54,921	$1.393M	0.0%	$26.11	—	BLOMBRG BR	78464A383
PZZA	PAPA JOHNS INTL INC	27,456	$1.392M	0.0%	$58.40	-20.0%	COM	698813102
GLW	CORNING INC	50,300	$1.384M	0.0%	$14.32	+56.3%	Call	219350105
SID	COMPANHIA SIDERURGICA NACION	683,606	$1.382M	0.0%	$2.61	—	SPONSORED	20440W105
—	EATON VANCE SR INCOME TR	216,401	$1.381M	0.0%	$6.64	—	SH BEN INT	27826S103
—	HANCOCK JOHN PFD INCOME FD	63,410	$1.381M	0.0%	$20.69	—	SH BEN INT	41013W108
PRTA	PROTHENA CORP PLC	94,500	$1.378M	0.0%	$23.28	-15.2%	Call	G72800108
—	NUVEEN REAL ASSET INM AND GW	85,237	$1.378M	0.0%	$17.93	—	COM	67074Y105
SPYM	SPDR SERIES TRUST	43,090	$1.374M	0.0%	$37.93	—	PORTFOLIO	78464A854
—	EATON VANCE FLTG RATE INCOM	82,848	$1.373M	0.0%	$15.89	—	COM SHS BE	278284104
GSBD	GOLDMAN SACHS BDC INC	67,063	$1.373M	0.0%	$22.69	-11.5%	SHS	38147U107
—	AMERICAN SOFTWARE INC	94,123	$1.371M	0.0%	$10.42	—	CL A	029683109
KEY	KEYCORP NEW	70,000	$1.368M	0.0%	$10.54	+32.6%	Call	493267108
AGX	ARGAN INC	33,375	$1.367M	0.0%	$43.65	-27.4%	COM	04010E109
—	QUALITY SYS INC	70,000	$1.365M	0.0%	$15.05	—	Put	747582104
SGRY	SURGERY PARTNERS INC	91,440	$1.362M	0.0%	$17.48	-4.1%	COM	86881A100
—	PUTNAM MASTER INTER INCOME T	290,989	$1.359M	0.0%	$4.78	—	SH BEN INT	746909100
EQWL	INVESCO EXCHANGE TRADED FD T	25,302	$1.356M	0.0%	$53.59	—	RUSSEL 200	46137V449
FMC	F M C CORP	15,200	$1.356M	0.0%	$50.89	+19.0%	Call	302491303
—	AERIE PHARMACEUTICALS INC	20,000	$1.351M	0.0%	$60.57	—	Call	00771V108
—	NXSTAGE MEDICAL INC	48,434	$1.351M	0.0%	$25.38	—	COM	67072V103
YUMC	YUM CHINA HLDGS INC	35,000	$1.346M	0.0%	$30.02	+31.9%	Put	98850P109
—	PIONEER NAT RES CO	7,100	$1.344M	0.0%	$166.83	—	Put	723787107
—	HAYNES INTERNATIONAL INC	36,548	$1.343M	0.0%	$39.27	—	COM NEW	420877201
—	CHEMOCENTRYX INC	101,871	$1.342M	0.0%	$6.75	—	COM	16383L106
—	XEROX CORP	55,900	$1.342M	0.0%	$28.77	—	Call	984121608
STLD	STEEL DYNAMICS INC	29,200	$1.342M	0.0%	$21.72	+85.3%	Put	858119100
—	INSTRUCTURE INC	31,504	$1.34M	0.0%	$36.27	—	COM	45781U103
—	GUIDEWIRE SOFTWARE INC	1,318,000	$1.338M	0.0%	$0.98	—	NOTE 1.25	40171VAA8
TGTX	TG THERAPEUTICS INC	101,704	$1.337M	0.0%	$12.81	+7.4%	COM	88322Q108
—	BLACKROCK FLA MUN 2020 TERM	93,628	$1.335M	0.0%	$15.14	—	COM SHS	09250M109
IHY	VANECK VECTORS ETF TR	54,746	$1.334M	0.0%	$24.63	—	INTL HIGH	92189F445
PSO	PEARSON PLC	114,648	$1.33M	0.0%	$13.11	—	SPONSORED	705015105
IEP	ICAHN ENTERPRISES LP	18,692	$1.328M	0.0%	$68.60	—	DEPOSITARY	451100101
NWL	NEWELL BRANDS INC	51,500	$1.328M	0.0%	$20.35	-10.5%	Call	651229106
—	ISHARES TR	22,030	$1.327M	0.0%	$48.59	—	MSCI GERMN	46429B465
—	PBF LOGISTICS LP	62,969	$1.322M	0.0%	$21.55	—	UNIT LTD P	69318Q104
MG	MISTRAS GROUP INC	70,002	$1.321M	0.0%	$22.35	-13.0%	COM	60649T107
—	MIMECAST LTD	31,979	$1.317M	0.0%	$26.60	—	ORD SHS	G14838109
—	DIEBOLD NXDF INC	110,144	$1.317M	0.0%	$28.58	—	COM	253651103
—	SURFACE ONCOLOGY INC	80,729	$1.317M	0.0%	$16.31	—	COM	86877M209
—	WESTERN ASSET GLB HI INCOME	144,258	$1.316M	0.0%	$10.58	—	COM	95766B109
DKL	DELEK LOGISTICS PARTNERS LP	47,577	$1.315M	0.0%	$34.02	—	COM UNT RP	24664T103
—	AMTRUST FINL SVCS INC	90,069	$1.312M	0.0%	$26.84	—	COM	032359309
—	SPDR INDEX SHS FDS	22,125	$1.312M	0.0%	$61.81	—	EUR STOXX	78463X392
MTUS	TIMKENSTEEL CORP	79,977	$1.308M	0.0%	$16.42	+4.2%	COM	887399103
—	MTGE INVT CORP	66,611	$1.306M	0.0%	$17.82	—	COM	55378A105
—	LIBERTY ALL STAR EQUITY FD	203,974	$1.306M	0.0%	$5.56	—	SH BEN INT	530158104
GOLF	ACUSHNET HOLDINGS CORP	53,192	$1.302M	0.0%	$20.63	+16.5%	COM	005098108
—	KARYOPHARM THERAPEUTICS INC	76,448	$1.299M	0.0%	$24.59	—	COM	48576U106
BMRC	BANK OF MARIN BANCORP	16,045	$1.298M	0.0%	$28.41	+3.2%	COM	063425102
—	AIRCASTLE LTD	63,094	$1.294M	0.0%	$20.80	—	COM	G0129K104
HTT	QUDIAN INC	145,798	$1.291M	0.0%	$11.77	—	ADR	747798106
—	BROOKFIELD GLOBL LISTED INFR	106,754	$1.29M	0.0%	$14.87	—	COM SHS	11273Q109
ECPG	ENCORE CAP GROUP INC	35,223	$1.289M	0.0%	$38.87	+8.2%	COM	292554102
CORT	CORCEPT THERAPEUTICS INC	82,016	$1.289M	0.0%	$17.34	+0.3%	COM	218352102
—	OPUS BK IRVINE CALIF	44,864	$1.288M	0.0%	$27.08	—	COM	684000102
MGPI	MGP INGREDIENTS INC NEW	14,503	$1.287M	0.0%	$27.97	+220.6%	COM	55303J106
ZS	ZSCALER INC	35,982	$1.286M	0.0%	$30.42	+0.3%	COM	98980G102
NGD	NEW GOLD INC CDA	616,489	$1.282M	0.0%	$3.74	-38.2%	COM	644535106
—	JOHN HANCOCK EXCHANGE TRADED	39,548	$1.279M	0.0%	$28.42	—	MLTFACTOR	47804J701
—	PETROCHINA CO LTD	16,746	$1.277M	0.0%	$91.17	—	SPONSORED	71646E100
SBR	SABINE ROYALTY TR	27,097	$1.276M	0.0%	$47.43	—	UNIT BEN I	785688102
QCLN	FIRST TR EXCHANGE TRADED FD	65,466	$1.276M	0.0%	$18.79	—	NAS CLNEDG	33733E500
—	ALLIANZGI CON INCM 2024 TARG	137,703	$1.274M	0.0%	$9.22	—	COM	01883H102
VEGI	ISHARES INC	44,715	$1.274M	0.0%	$28.16	—	GLB AGRIC	464286350
OMER	OMEROS CORP	70,127	$1.272M	0.0%	$16.77	+3.3%	COM	682143102
CPK	CHESAPEAKE UTILS CORP	15,887	$1.27M	0.0%	$57.72	+14.5%	COM	165303108
LEMB	ISHARES INC	28,625	$1.269M	0.0%	$46.87	—	JP MORGAN	464286517
—	CARROLS RESTAURANT GROUP INC	85,211	$1.266M	0.0%	$13.42	—	COM	14574X104
—	HALLMARK FINL SVCS INC EC	126,750	$1.265M	0.0%	$11.47	—	COM NEW	40624Q203
—	CUTERA INC	31,351	$1.264M	0.0%	$34.87	—	COM	232109108
—	CONNS INC	38,292	$1.264M	0.0%	$34.86	—	COM	208242107
CMTL	COMTECH TELECOMMUNICATIONS C	39,588	$1.263M	0.0%	$19.98	+41.4%	COM NEW	205826209
—	TURQUOISE HILL RES LTD	444,396	$1.263M	0.0%	$2.92	—	COM	900435108
—	STARWOOD WAYPOINT RESIDENTL	1,000,000	$1.262M	0.0%	$1.26	—	NOTE 3.00	85571WAB5
—	NEW GERMANY FD INC	69,049	$1.259M	0.0%	$18.52	—	COM	644465106
—	WASHINGTON PRIME GROUP NEW	154,720	$1.255M	0.0%	$10.28	—	COM	93964W108
BF/A	BROWN FORMAN CORP	25,654	$1.253M	0.0%	$33.38	+39.4%	CL A	115637100
—	SPRINT CORP	230,300	$1.253M	0.0%	$6.06	—	Call	85207U105
GLNG	GOLAR LNG LTD BERMUDA	42,500	$1.252M	0.0%	$27.92	-3.9%	Put	G9456A100
AR	ANTERO RES CORP	58,600	$1.251M	0.0%	$21.71	-9.6%	Call	03674X106
RMBS	RAMBUS INC DEL	99,710	$1.25M	0.0%	$13.09	+3.2%	COM	750917106
LX	LEXINFINTECH HLDGS LTD	102,074	$1.25M	0.0%	$12.25	—	ADR	528877103
HLNE	HAMILTON LANE INC	26,040	$1.249M	0.0%	$42.21	+4.2%	CL A	407497106
ILTB	ISHARES TR	20,729	$1.246M	0.0%	$62.47	—	CORE LT US	464289479
—	BLACKROCK MUNIYIELD PA QLTY	92,425	$1.242M	0.0%	$14.14	—	COM	09255G107
BKSC	BANK SOUTH CAROLINA CORP	60,019	$1.242M	0.0%	$7.00	+101.2%	COM	065066102
WIT	WIPRO LTD	259,354	$1.242M	0.0%	$7.45	—	SPON ADR 1	97651M109
—	BOULDER GROWTH & INCOME FD I	120,709	$1.24M	0.0%	$9.34	—	COM	101507101
—	BRIDGE BANCORP INC	34,232	$1.231M	0.0%	$26.68	—	COM	108035106
—	CYS INVTS INC	163,861	$1.229M	0.0%	$7.11	—	COM	12673A108
—	CLEARBRIDGE ENERGY MLP TR FD	109,940	$1.228M	0.0%	$17.59	—	COM	18469Q108
XENWX	EATON VANCE NEW YORK MUN BD	108,074	$1.222M	0.0%	$11.96	—	COM	27827Y109
—	TRIUMPH GROUP INC NEW	62,271	$1.22M	0.0%	$37.71	—	COM	896818101
EPOL	ISHARES TR	55,654	$1.212M	0.0%	$22.26	—	MSCI POLAN	46429B606
SNSR	GLOBAL X FDS	62,379	$1.212M	0.0%	$18.98	—	INTERNET O	37954Y780
—	TEXTAINER GROUP HOLDINGS LTD	76,000	$1.208M	0.0%	$18.20	—	Call	G8766E109
MSEX	MIDDLESEX WATER CO	28,559	$1.205M	0.0%	$33.80	+22.6%	COM	596680108
WLDN	WILLDAN GROUP INC	38,762	$1.2M	0.0%	$28.54	+1.1%	COM	96924N100
LOCO	EL POLLO LOCO HLDGS INC	105,278	$1.2M	0.0%	$10.44	-0.2%	COM	268603107
—	CAMBRIDGE BANCORP	13,860	$1.199M	0.0%	$79.78	—	COM	132152109
UVE	UNIVERSAL INS HLDGS INC	34,181	$1.199M	0.0%	$26.12	+30.3%	COM	91359V107
DFJ	WISDOMTREE TR	15,583	$1.199M	0.0%	$63.28	—	JP SMALLCP	97717W836
RGP	RESOURCES CONNECTION INC	70,874	$1.198M	0.0%	$15.79	+3.6%	COM	76122Q105
CATO	CATO CORP NEW	48,584	$1.197M	0.0%	$12.06	+6.2%	CL A	149205106
COLL	COLLEGIUM PHARMACEUTICAL INC	50,000	$1.193M	0.0%	$18.98	+29.6%	Put	19459J104
ISHP	FIRST TR EXCHANGE TRADED FD	51,994	$1.191M	0.0%	$22.80	—	NASDAQ RET	33738R829
FLN	FIRST TR EXCH TRD ALPHA FD I	67,258	$1.191M	0.0%	$17.92	—	LATIN AMER	33737J125
COST	COSTCO WHSL CORP NEW	5,700	$1.191M	0.0%	$106.05	+67.6%	Call	22160K105
USRT	ISHARES TR	24,202	$1.19M	0.0%	$48.54	—	CRE U S RE	464288521
XHNWX	PIONEER DIV HIGH INCOME TRUS	81,659	$1.19M	0.0%	$16.31	—	COM	723653101
ULH	UNIVERSAL LOGISTICS HLDGS IN	45,294	$1.189M	0.0%	$23.58	+0.6%	COM	91388P105
—	EATON VANCE NJ MUNI INCOME T	105,520	$1.188M	0.0%	$12.01	—	SH BEN INT	27826V106
—	MODEL N INC	63,897	$1.188M	0.0%	$18.36	—	COM	607525102
—	NUVEEN BUILD AMER BD OPPTNY	53,824	$1.183M	0.0%	$21.19	—	COM	67074Q102
—	MECHEL PAO	377,661	$1.182M	0.0%	$3.01	—	SPONSORED	583840608
—	JOHN HANCOCK EXCHANGE TRADED	34,714	$1.181M	0.0%	$34.03	—	MLTFACTR I	47804J883
ETN	EATON CORP PLC	15,800	$1.181M	0.0%	$51.98	+29.0%	Call	G29183103
—	ACHILLION PHARMACEUTICALS IN	416,817	$1.179M	0.0%	$7.88	—	COM	00448Q201
—	CARA THERAPEUTICS INC	61,429	$1.177M	0.0%	$16.40	—	COM	140755109
—	ISHARES TR	47,762	$1.177M	0.0%	$23.53	—	MIN VOL EU	46434V720
—	PIVOTAL SOFTWARE INC	48,450	$1.176M	0.0%	$24.27	—	COM CL A	72582H107
DGII	DIGI INTL INC	89,025	$1.176M	0.0%	$10.50	+13.6%	COM	253798102
NZAC	SPDR INDEX SHS FDS	13,271	$1.174M	0.0%	$79.64	—	LOW CARBON	78463X194
GD	GENERAL DYNAMICS CORP	6,300	$1.174M	0.0%	$116.56	+47.6%	Put	369550108
RMR	RMR GROUP INC	14,886	$1.168M	0.0%	$29.80	+39.4%	CL A	74967R106
GYLD	ARROW ETF TR	67,146	$1.168M	0.0%	$20.64	—	ARROW DJ G	04273H104
BK	BANK NEW YORK MELLON CORP	21,600	$1.165M	0.0%	$31.18	+42.9%	Put	064058100
—	GREEN PLAINS INC	1,172,000	$1.163M	0.0%	$0.98	—	NOTE 4.12	393222AF1
CHCT	COMMUNITY HEALTHCARE TR INC	38,787	$1.159M	0.0%	$28.95	—	COM	20369C106
SDG	ISHARES TR	20,408	$1.157M	0.0%	$55.03	—	MSCI GLOBA	46435G532
LFCR	LANDEC CORP	77,664	$1.157M	0.0%	$13.22	+5.1%	COM	514766104
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	25,000	$1.153M	0.0%	$46.12	—	6% PFD CNV	G6359F129
RLGT	RADIANT LOGISTICS INC	294,576	$1.152M	0.0%	$3.46	+13.0%	COM	75025X100
MFG	MIZUHO FINL GROUP INC	339,403	$1.151M	0.0%	$3.59	—	SPONSORED	60687Y109
FFWM	FIRST FNDTN INC	62,047	$1.151M	0.0%	$16.74	+3.6%	COM	32026V104
—	DIPLOMAT PHARMACY INC	45,000	$1.15M	0.0%	$23.76	—	Call	25456K101
PAVE	GLOBAL X FDS	70,474	$1.147M	0.0%	$15.87	—	US INFR DE	37954Y673
EXTR	EXTREME NETWORKS INC	143,902	$1.145M	0.0%	$9.64	-0.4%	COM	30226D106
—	XO GROUP INC	35,761	$1.144M	0.0%	$17.89	—	COM	983772104
STAA	STAAR SURGICAL CO	36,821	$1.141M	0.0%	$15.04	+55.5%	COM PAR $0	852312305
—	AEROHIVE NETWORKS INC	286,236	$1.136M	0.0%	$5.32	—	COM	007786106
XBNYX	BLACKROCK N Y MUN INCOME TR	88,427	$1.135M	0.0%	$14.65	—	SH BEN INT	09248L106
—	NUVEEN CONNECTICUT QLTY MUN	95,490	$1.134M	0.0%	$12.50	—	COM	67060D107
BSCR	INVESCO EXCH TRD SLF IDX FD	59,579	$1.132M	0.0%	$19.00	—	BULSHS 202	46138J783
—	LIBERTY ALL-STAR GROWTH FD I	171,031	$1.132M	0.0%	$4.78	—	COM	529900102
—	BLACKROCK DEBT STRAT FD INC	100,979	$1.129M	0.0%	$11.34	—	COM NEW	09255R202
XJEQX	ABERDEEN JAPAN EQUITY FD INC	127,686	$1.128M	0.0%	$7.99	—	COM	00306J109
—	C&J ENERGY SVCS INC NEW	47,769	$1.127M	0.0%	$32.25	—	COM	12674R100
URTH	ISHARES INC	12,894	$1.127M	0.0%	$80.96	—	MSCI WORLD	464286392
—	MAGICJACK VOCALTEC LTD	132,300	$1.125M	0.0%	$8.82	—	SHS	M6787E101
KMI	KINDER MORGAN INC DEL	63,400	$1.12M	0.0%	$17.50	-39.5%	Put	49456B101
—	PRECISION DRILLING CORP	336,860	$1.118M	0.0%	$3.51	—	COM 2010	74022D308
PBI	PITNEY BOWES INC	130,000	$1.114M	0.0%	$18.41	-47.6%	Put	724479100
—	JUNIPER NETWORKS INC	40,300	$1.105M	0.0%	$26.58	—	Call	48203R104
DFIN	DONNELLEY FINL SOLUTIONS INC	63,438	$1.102M	0.0%	$20.68	-16.8%	COM	25787G100
—	KERYX BIOPHARMACEUTICALS INC	292,056	$1.098M	0.0%	$4.90	—	COM	492515101
PBT	PERMIAN BASIN RTY TR	117,518	$1.096M	0.0%	$12.58	—	UNIT BEN I	714236106
—	GREEN PLAINS PARTNERS LP	63,904	$1.096M	0.0%	$17.00	—	COM REP PT	393221106
LILAK	LIBERTY LATIN AMERICA LTD	56,399	$1.094M	0.0%	$20.17	-4.8%	COM CL C	G9001E128
—	HOSTESS BRANDS INC	80,340	$1.092M	0.0%	$14.68	—	CL A	44109J106
GOEX	GLOBAL X FDS	49,228	$1.091M	0.0%	$23.67	—	GLOBAL X G	37954Y863
—	CHARTER FINL CORP MD	45,134	$1.09M	0.0%	$20.01	—	COM	16122W108
DGRS	WISDOMTREE TR	29,637	$1.087M	0.0%	$30.76	—	US S CAP Q	97717X651
WCC	WESCO INTL INC	19,000	$1.085M	0.0%	$55.36	+6.4%	Call	95082P105
—	PUTNAM MANAGED MUN INCOM TR	152,704	$1.081M	0.0%	$7.33	—	COM	746823103
GLIN	VANECK VECTORS ETF TR	22,084	$1.075M	0.0%	$63.71	—	INDIA SMAL	92189F767
—	ALLEGIANCE BANCSHARES INC	24,691	$1.071M	0.0%	$36.07	—	COM	01748H107
—	BOFI HLDG INC	26,163	$1.07M	0.0%	$34.77	—	COM	05566U108
—	APOLLO COML REAL EST FIN INC	1,000,000	$1.067M	0.0%	$1.07	—	NOTE 5.50	03762UAA3
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,500	$1.066M	0.0%	$57.89	+21.7%	Put	192446102
—	MORGAN STANLEY EMER MKTS FD	65,589	$1.065M	0.0%	$16.05	—	COM	61744G107
—	CBTX INC	32,155	$1.063M	0.0%	$29.46	—	COM	12481V104
JXI	ISHARES TR	21,720	$1.063M	0.0%	$47.84	—	GLOB UTILI	464288711
—	QUALITY SYS INC	54,479	$1.063M	0.0%	$15.05	—	COM	747582104
—	FIBRIA CELULOSE S A	57,128	$1.062M	0.0%	$17.30	—	SP ADR REP	31573A109
—	ALPS ETF TR	29,475	$1.06M	0.0%	$35.96	—	BUZZ US SM	00162Q494
—	ATHENEX INC	56,822	$1.06M	0.0%	$16.95	—	COM	04685N103
—	ENCORE WIRE CORP	22,322	$1.059M	0.0%	$38.79	—	COM	292562105
FNDC	SCHWAB STRATEGIC TR	30,252	$1.055M	0.0%	$32.12	—	SCHWB FDT	808524748
LXRX	LEXICON PHARMACEUTICALS INC	87,788	$1.054M	0.0%	$13.89	-26.4%	COM NEW	528872302
—	KALA PHARMACEUTICALS INC	76,625	$1.052M	0.0%	$18.38	—	COM	483119103
FRBA	FIRST BANK WILLIAMSTOWN NJ	75,692	$1.052M	0.0%	$11.50	+8.0%	COM	31931U102
—	LENDINGCLUB CORP	277,396	$1.051M	0.0%	$4.92	—	COM	52603A109
EWZS	ISHARES TR	84,202	$1.048M	0.0%	$12.41	—	BRAZIL SM-	464289131
—	TRIPLE-S MGMT CORP	26,826	$1.048M	0.0%	$25.63	—	CL B	896749108
OTTR	OTTER TAIL CORP	21,959	$1.045M	0.0%	$31.57	+15.3%	COM	689648103
—	DEAN FOODS CO NEW	99,033	$1.041M	0.0%	$17.62	—	COM NEW	242370203
GDEN	GOLDEN ENTMT INC	38,464	$1.039M	0.0%	$25.31	-2.0%	COM	381013101
—	PATTERN ENERGY GROUP INC	55,314	$1.037M	0.0%	$22.82	—	CL A	70338P100
—	EXTERRAN CORP	41,142	$1.031M	0.0%	$25.88	—	COM	30227H106
ACN	ACCENTURE PLC IRELAND	6,300	$1.031M	0.0%	$86.48	+61.1%	Put	G1151C101
—	LIVEPERSON INC	48,861	$1.03M	0.0%	$9.00	—	COM	538146101
—	ENDO INTL PLC	108,835	$1.027M	0.0%	$23.49	—	SHS	G30401106
ITIC	INVESTORS TITLE CO	5,545	$1.023M	0.0%	$186.03	+2.5%	COM	461804106
—	DIPLOMAT PHARMACY INC	40,000	$1.022M	0.0%	$23.76	—	Put	25456K101
—	URSTADT BIDDLE PPTYS INC	45,018	$1.019M	0.0%	$21.09	—	CL A	917286205
—	WESTERN ASSET INVESTMENT GRA	74,190	$1.019M	0.0%	$13.92	—	COM	95766T100
—	NAVISTAR INTL CORP NEW	24,977	$1.017M	0.0%	$30.91	—	COM	63934E108
TRS	TRIMAS CORP	34,549	$1.016M	0.0%	$22.84	+24.3%	COM NEW	896215209
IQLT	ISHARES TR	35,327	$1.015M	0.0%	$27.08	—	INTL QLTY	46434V456
SMBK	SMARTFINANCIAL INC	39,228	$1.01M	0.0%	$23.40	+4.6%	COM NEW	83190L208
—	NORBORD INC	24,480	$1.007M	0.0%	$38.75	—	COM NEW	65548P403
—	TEKLA WORLD HEALTHCARE FD	78,165	$1.006M	0.0%	$15.07	—	BEN INT SH	87911L108
SAFT	SAFETY INS GROUP INC	11,790	$1.006M	0.0%	$63.34	+31.0%	COM	78648T100
TV	GRUPO TELEVISA SA	53,021	$1.005M	0.0%	$21.48	—	SPON ADR R	40049J206
—	INVESCO EXCHNG TRADED FD TR	72,742	$1.004M	0.0%	$13.80	—	FRONTIER M	46138E776
DTRE	FIRST TR FTSE EPRA/NAREIT DE	22,129	$1.004M	0.0%	$41.93	—	COM	33736N101
ARWR	ARROWHEAD PHARMACEUTICALS IN	73,657	$1.002M	0.0%	$7.97	+17.2%	COM	04280A100
SOHU	SOHU COM LTD	28,199	$1.002M	0.0%	$35.53	—	SPONSORED	83410S108
ELV	ANTHEM INC	4,200	$1M	0.0%	$162.98	+28.5%	Call	036752103
ITGR	INTEGER HLDGS CORP	15,441	$998K	0.0%	$37.19	+66.8%	COM	45826H109
FHLC	FIDELITY	24,120	$996K	0.0%	$35.28	—	MSCI HLTH	316092600
ZION	ZIONS BANCORPORATION	18,900	$996K	0.0%	$43.65	+26.4%	Put	989701107
ZION	ZIONS BANCORPORATION	18,900	$996K	0.0%	$43.65	+26.4%	Call	989701107
OM2	ORTHOFIX INTL N V	17,524	$996K	0.0%	$45.83	—	COM	N6748L102
—	NUVEEN SELECT TAX FREE INCM	69,681	$996K	0.0%	$13.75	—	SH BEN INT	67062F100
—	WISDOMTREE TR	30,126	$996K	0.0%	$27.57	—	DYNAMIC LN	97717X313
—	EATON VANCE TAX MNGED BUY WR	61,971	$996K	0.0%	$15.13	—	COM	27828X100
PRSU	VIAD CORP	18,343	$995K	0.0%	$41.06	+27.9%	COM NEW	92552R406
—	TEMPLETON EMERGING MKTS FD I	67,584	$994K	0.0%	$15.25	—	COM	880191101
—	COMERICA INC	15,750	$993K	0.0%	$46.24	—	*W EXP 11/	200340115
—	CALAMOS GBL DYN INCOME FUND	110,221	$992K	0.0%	$7.57	—	COM	12811L107
—	SPLUNK INC	10,000	$991K	0.0%	$56.76	—	Call	848637104
—	CLOVIS ONCOLOGY INC	21,800	$991K	0.0%	$65.37	—	Put	189464100
CVCO	CAVCO INDS INC DEL	4,746	$985K	0.0%	$98.79	+90.2%	COM	149568107
PSCD	INVESCO EXCHNG TRADED FD TR	14,916	$982K	0.0%	$65.84	—	S&P SMLCP	46138E180
HRTG	HERITAGE INS HLDGS INC	58,821	$980K	0.0%	$16.83	-2.0%	COM	42727J102
—	OPTINOSE INC	34,900	$976K	0.0%	$21.85	—	COM	68404V100
FFIN	FIRST FINL BANKSHARES	19,147	$974K	0.0%	$17.02	+31.5%	COM	32020R109
—	PIMCO INCOME STRATEGY FUND	81,973	$971K	0.0%	$11.67	—	COM	72201H108
—	ESSENDANT INC	73,297	$970K	0.0%	$24.10	—	COM	296689102
—	MFS MULTIMARKET INCOME TR	171,056	$967K	0.0%	$6.30	—	SH BEN INT	552737108
—	LEGG MASON ETF INVESTMENT TR	35,491	$967K	0.0%	$27.25	—	EMRG MKTS	52468L604
IDEV	ISHARES TR	17,224	$965K	0.0%	$58.28	—	CORE MSCI	46435G326
—	KEYW HLDG CORP	110,198	$963K	0.0%	$8.26	—	COM	493723100
LQD	ISHARES TR	8,400	$962K	0.0%	$118.53	—	Put	464287242
DCO	DUCOMMUN INC DEL	29,083	$962K	0.0%	$31.03	+4.0%	COM	264147109
CTRN	CITI TRENDS INC	35,036	$961K	0.0%	$20.86	+39.8%	COM	17306X102
OOMA	OOMA INC	67,880	$960K	0.0%	$11.06	+6.0%	COM	683416101
WD	WALKER & DUNLOP INC	17,226	$959K	0.0%	$24.88	+91.1%	COM	93148P102
GRNB	VANECK VECTORS ETF TR	36,913	$959K	0.0%	$26.58	—	GREEN BD E	92189F171
FSBW	FS BANCORP INC	15,163	$959K	0.0%	$23.99	+0.5%	COM	30263Y104
—	O2MICRO INTERNATIONAL LTD	521,260	$957K	0.0%	$1.58	—	SPONS ADR	67107W100
IBUY	AMPLIFY ETF TR	18,631	$954K	0.0%	$48.83	—	ONLIN RETL	032108102
—	ASHFORD HOSPITALITY TR INC	117,404	$951K	0.0%	$7.49	—	COM SHS	044103109
—	BROOKFIELD PPTY PARTNERS L P	50,000	$951K	0.0%	$19.35	—	Call	G16249107
—	RIGEL PHARMACEUTICALS INC	335,919	$950K	0.0%	$3.34	—	COM NEW	766559603
FSTA	FIDELITY	30,264	$944K	0.0%	$29.87	—	CONSMR STA	316092303
—	GREEN BANCORP INC	43,454	$938K	0.0%	$20.60	—	COM	39260X100
—	INVESCO EXCHNG TRADED FD TR	38,278	$938K	0.0%	$24.50	—	LADERITE 0	46138E560
CL	COLGATE PALMOLIVE CO	14,400	$933K	0.0%	$50.68	+7.7%	Call	194162103
—	INOVALON HLDGS INC	93,873	$932K	0.0%	$17.13	—	COM CL A	45781D101
—	FRONTLINE LTD	159,479	$931K	0.0%	$5.35	—	SHS NEW	G3682E192
PUI	INVESCO EXCHANGE TRADED FD T	33,470	$928K	0.0%	$27.73	—	DWA UTILS	46137V795
EPM	EVOLUTION PETROLEUM CORP	94,174	$928K	0.0%	$5.18	+5.8%	COM	30049A107
—	SEACOR HOLDINGS INC	16,176	$926K	0.0%	$55.20	—	COM	811904101
—	LUXOFT HLDG INC	25,090	$925K	0.0%	$50.66	—	ORD SHS CL	G57279104
—	NAVISTAR INTL CORP NEW	896,000	$923K	0.0%	$1.08	—	NOTE 4.75	63934EAS7
UPLD	UPLAND SOFTWARE INC	26,825	$922K	0.0%	$15.51	+102.1%	COM	91544A109
—	NUVEEN DIVERSIFIED DIV INCM	78,889	$920K	0.0%	$11.79	—	COM	6706EP105
—	INVITAE CORP	125,032	$919K	0.0%	$5.74	—	COM	46185L103
—	AU OPTRONICS CORP	217,031	$918K	0.0%	$3.97	—	SPONSORED	002255107
ADSK	AUTODESK INC	7,000	$918K	0.0%	$75.38	+75.7%	Call	052769106
EMTL	SSGA ACTIVE TR	18,994	$918K	0.0%	$50.50	—	SPDR DBLEL	78470P309
QDEF	FLEXSHARES TR	20,575	$916K	0.0%	$36.56	—	QLT DIV DE	33939L845
CHEF	CHEFS WHSE INC	32,104	$915K	0.0%	$19.39	+35.2%	COM	163086101
—	BP PRUDHOE BAY RTY TR	30,532	$913K	0.0%	$72.85	—	UNIT BEN I	055630107
DVYA	ISHARES INC	20,398	$913K	0.0%	$48.23	—	ASIA/PAC D	464286293
—	INVESCO DB G10 CURRENCY HRVS	37,491	$913K	0.0%	$24.35	—	UNIT	46139B102
JHSC	JOHN HANCOCK EXCHANGE TRADED	33,682	$911K	0.0%	$25.94	—	MULTIFACTR	47804J842
SPBO	SPDR SERIES TRUST	29,364	$910K	0.0%	$32.13	—	BLOMBRG BR	78464A144
—	BANK AMER CORP	55,719	$909K	0.0%	$12.12	—	*W EXP 01/	060505146
—	MACATAWA BK CORP	74,747	$907K	0.0%	$9.85	—	COM	554225102
—	STONE HBR EMERG MRKTS INC FD	68,657	$905K	0.0%	$17.99	—	COM	86164T107
VCEL	VERICEL CORP	93,063	$903K	0.0%	$12.11	+2.9%	COM	92346J108
AVD	AMERICAN VANGUARD CORP	39,308	$903K	0.0%	$16.06	+32.9%	COM	030371108
SMP	STANDARD MTR PRODS INC	18,674	$903K	0.0%	$47.75	-1.9%	COM	853666105
PAGS	PAGSEGURO DIGITAL LTD	32,500	$902K	0.0%	$32.89	+0.5%	Call	G68707101
—	FIRST TR ABERDEEN GLBL OPP F	89,959	$902K	0.0%	$11.77	—	COM SHS	337319107
ASTE	ASTEC INDS INC	15,066	$901K	0.0%	$56.72	-6.9%	COM	046224101
GLPG	GALAPAGOS NV	9,758	$899K	0.0%	$82.67	—	SPON ADR	36315X101
—	SPARTANNASH CO	35,119	$897K	0.0%	$30.43	—	COM	847215100
—	HANCOCK JOHN INVS TR	56,156	$896K	0.0%	$16.93	—	COM	410142103
LMAT	LEMAITRE VASCULAR INC	26,716	$895K	0.0%	$17.81	+85.1%	COM	525558201
ZTS	ZOETIS INC	10,500	$894K	0.0%	$49.04	+62.1%	Call	98978V103
—	MORGAN STANLEY ASIA PAC FD I	52,271	$893K	0.0%	$16.41	—	COM	61744U106
TMP	TOMPKINS FINANCIAL CORPORATI	10,394	$893K	0.0%	$47.77	+32.6%	COM	890110109
—	ROYCE MICRO-CAP TR INC	89,356	$892K	0.0%	$9.50	—	COM	780915104
—	KIMBALL INTL INC	55,101	$891K	0.0%	$16.20	—	CL B	494274103
VNM	VANECK VECTORS ETF TR	55,795	$891K	0.0%	$18.57	—	VIETNAM ET	92189F817
LILA	LIBERTY LATIN AMERICA LTD	46,529	$890K	0.0%	$19.67	-1.5%	COM CL A	G9001E102
—	WISDOMTREE TR	38,907	$889K	0.0%	$22.52	—	E MKTS CNS	97717W539
—	EPIZYME INC	65,569	$889K	0.0%	$14.10	—	COM	29428V104
—	FIRST LONG IS CORP	35,773	$889K	0.0%	$28.14	—	COM	320734106
ARAY	ACCURAY INC	216,507	$888K	0.0%	$4.98	-7.0%	COM	004397105
—	RITE AID CORP	513,650	$888K	0.0%	$5.44	—	COM	767754104
—	ROYAL GOLD INC	839,000	$887K	0.0%	$1.06	—	NOTE 2.87	780287AA6
CHRS	COHERUS BIOSCIENCES INC	62,940	$882K	0.0%	$14.61	-2.0%	COM	19249H103
—	MBT FINL CORP	82,795	$882K	0.0%	$7.86	—	COM	578877102
LAND	GLADSTONE LD CORP	69,566	$881K	0.0%	$13.20	—	COM	376549101
—	GLOBAL X FDS	32,437	$880K	0.0%	$24.10	—	SCIEN BETA	37954Y301
—	HOLLYSYS AUTOMATION TECHNOLO	39,729	$880K	0.0%	$21.43	—	SHS	G45667105
FISI	FINANCIAL INSTNS INC	26,712	$879K	0.0%	$19.49	+15.5%	COM	317585404
MANU	MANCHESTER UTD PLC NEW	42,574	$877K	0.0%	$16.58	+21.5%	ORD CL A	G5784H106
AROW	ARROW FINL CORP	24,122	$877K	0.0%	$21.89	+13.7%	COM	042744102
UTMD	UTAH MED PRODS INC	7,970	$877K	0.0%	$97.32	+7.3%	COM	917488108
—	BENEFICIAL BANCORP INC	54,143	$877K	0.0%	$14.54	—	COM	08171T102
—	ORCHID IS CAP INC	116,348	$875K	0.0%	$7.63	—	COM	68571X103
DSGX	DESCARTES SYS GROUP INC	26,927	$875K	0.0%	$29.08	+3.8%	COM	249906108
RPD	RAPID7 INC	30,989	$874K	0.0%	$17.80	+67.2%	COM	753422104
THFF	FIRST FINL CORP IND	19,231	$872K	0.0%	$34.54	-0.3%	COM	320218100
RBBN	RIBBON COMMUNICATIONS INC	122,033	$868K	0.0%	$6.30	-7.0%	COM	762544104
—	J ALEXANDERS HLDGS INC	77,784	$867K	0.0%	$10.80	—	COM	46609J106
—	LOXO ONCOLOGY INC	5,000	$867K	0.0%	$131.99	—	Put	548862101
IQDY	FLEXSHARES TR	33,173	$866K	0.0%	$24.29	—	INT QLTDVD	33939L829
—	MAXAR TECHNOLOGIES LTD	17,127	$866K	0.0%	$48.37	—	COM	57778L103
—	UNISYS CORP	575,000	$863K	0.0%	$1.53	—	NOTE 5.50	909214BS6
—	KAYNE ANDERSON ENERGY DEV CO	49,568	$862K	0.0%	$20.02	—	COM	48660Q102
VRA	VERA BRADLEY INC	61,147	$859K	0.0%	$12.04	-0.3%	COM	92335C106
—	TRUECAR INC	85,102	$859K	0.0%	$11.05	—	COM	89785L107
MAIN	MAIN STREET CAPITAL CORP	22,532	$858K	0.0%	$31.39	+21.3%	COM	56035L104
—	CENTRAL EUROPEAN MEDIA ENTRP	206,728	$858K	0.0%	$4.10	—	CL A NEW	G20045202
—	SOGOU INC	75,000	$857K	0.0%	$9.63	—	ADR REPSTG	83409V104
NBTB	NBT BANCORP INC	22,439	$856K	0.0%	$33.97	+11.0%	COM	628778102
MTW	MANITOWOC CO INC	33,098	$856K	0.0%	$38.67	-31.6%	COM NEW	563571405
—	DREYFUS STRATEGIC MUNS INC	111,384	$854K	0.0%	$8.38	—	COM	261932107
AXP	AMERICAN EXPRESS CO	8,700	$853K	0.0%	$65.63	+35.0%	Call	025816109
—	SUNTRUST BKS INC	12,900	$852K	0.0%	$53.49	—	Call	867914103
RTH	VANECK VECTORS ETF TR	8,480	$850K	0.0%	$85.11	—	RETAIL ETF	92189F684
CAC	CAMDEN NATL CORP	18,558	$848K	0.0%	$23.95	+40.3%	COM	133034108
ALX	ALEXANDERS INC	2,215	$848K	0.0%	$407.59	—	COM	014752109
CNTY	CENTURY CASINOS INC	96,848	$847K	0.0%	$7.00	+18.3%	COM	156492100
SPHY	SPDR SER TR	33,458	$847K	0.0%	$25.71	—	ICE BOFAML	78468R606
—	INVESCO TR INVT GRADE MUNS	68,291	$845K	0.0%	$12.87	—	COM	46131M106
—	GOL LINHAS AEREAS INTLG S A	158,097	$845K	0.0%	$9.38	—	SPON ADR P	38045R206
—	SALIENT MIDSTREAM & MLP FD	84,482	$841K	0.0%	$19.52	—	SH BEN INT	79471V105
TBPH	THERAVANCE BIOPHARMA INC	36,932	$838K	0.0%	$27.44	-13.5%	COM	G8807B106
DOCU	DOCUSIGN INC	15,783	$836K	0.0%	$50.48	0.0%	COM	256163106
—	ZAGG INC	48,308	$835K	0.0%	$13.51	—	COM	98884U108
DGT	SPDR SERIES TRUST	10,115	$834K	0.0%	$69.05	—	GLB DOW ET	78464A706
MLAB	MESA LABS INC	3,939	$832K	0.0%	$154.69	+9.7%	COM	59064R109
—	UBS AG JERSEY BRH	3,633,806	$832K	0.0%	$37.60	—	ALERIAN IN	902641646
NINEQ	NINE ENERGY SVC INC	25,114	$831K	0.0%	$28.02	+11.6%	COM	65441V101
HPQ	HP INC	36,400	$826K	0.0%	$10.90	+58.2%	Call	40434L105
—	BLACKROCK CA MUNI 2018 TERM	55,864	$826K	0.0%	$15.30	—	COM	09249C105
—	INVESCO EXCHNG TRADED FD TR	31,010	$825K	0.0%	$26.60	—	S&P HIGH I	46138E255
—	CAPITAL SR LIVING CORP	76,960	$821K	0.0%	$16.79	—	COM	140475104
—	WESTERN ASSET MUN HI INCM FD	113,452	$820K	0.0%	$7.26	—	COM	95766N103
—	NUVEEN VIRGINIA QLTY MUNCPL	65,777	$819K	0.0%	$13.02	—	COM	67064R102
—	BLACKROCK MUNIHLDGS NJ QLTY	62,095	$819K	0.0%	$13.94	—	COM	09254X101
ACN	ACCENTURE PLC IRELAND	5,000	$818K	0.0%	$86.48	+61.1%	Call	G1151C101
IBOC	INTERNATIONAL BANCSHARES COR	19,098	$818K	0.0%	$26.67	+27.0%	COM	459044103
LNWO	SCIENTIFIC GAMES CORP	16,600	$816K	0.0%	$37.61	+40.3%	Put	80874P109
—	AKAMAI TECHNOLOGIES INC	812,000	$814K	0.0%	$1.00	—	DBCV	00971TAG6
—	BLACKROCK MUNIHLDGS FD II IN	58,623	$812K	0.0%	$14.91	—	COM	09253P109
NOAH	NOAH HLDGS LTD	15,565	$811K	0.0%	$50.49	—	SPON ADS C	65487X102
—	BLUEKNIGHT ENERGY PARTNERS L	238,674	$811K	0.0%	$6.40	—	COM UNIT	09625U109
—	CURO GROUP HLDGS CORP	32,386	$808K	0.0%	$24.41	—	COM	23131L107
—	ORITANI FINL CORP DEL	49,765	$806K	0.0%	$16.91	—	COM	68633D103
—	ADVENT CLAYMORE ENH GRW & IN	103,589	$802K	0.0%	$8.52	—	COM	00765E104
—	JAPAN SMALLER CAPTLZTN FD IN	68,639	$801K	0.0%	$10.62	—	COM	47109U104
—	NEUBERGER BERMAN MLP INCOME	91,095	$799K	0.0%	$15.01	—	COM	64129H104
CNNE	CANNAE HLDGS INC	42,894	$796K	0.0%	$16.49	+15.2%	COM	13765N107
—	THE CUSHING MLP INFASTCR TOT	66,685	$795K	0.0%	$11.75	—	COM NEW	231631201
IQDG	WISDOMTREE TR	26,541	$794K	0.0%	$30.43	—	INTL QULTY	97717X131
—	HOVNANIAN ENTERPRISES INC	486,071	$792K	0.0%	$2.93	—	CL A	442487203
—	CAPITAL PRODUCT PARTNERS L P	257,885	$789K	0.0%	$8.69	—	COM UNIT L	Y11082107
—	GMS INC	29,056	$788K	0.0%	$25.61	—	COM	36251C103
ROBT	FIRST TR EXCHANGE TRADED FD	26,818	$788K	0.0%	$29.41	—	NASDQ ARTF	33738R720
—	DONNELLEY R R & SONS CO	136,975	$788K	0.0%	$16.14	—	COM	257867200
—	SENDGRID INC	29,741	$788K	0.0%	$25.85	—	COM	816883102
—	NUVEEN CR OPPORTUNITIES 2022	83,415	$787K	0.0%	$9.67	—	COM	67075U102
HBIO	HARVARD BIOSCIENCE INC	147,066	$787K	0.0%	$3.19	+60.6%	COM	416906105
EUDV	PROSHARES TR	18,853	$787K	0.0%	$39.63	—	MSCI EUR D	74347B540
FFIC	FLUSHING FINL CORP	30,068	$785K	0.0%	$12.73	+42.6%	COM	343873105
—	INTERNATIONAL SPEEDWAY CORP	17,567	$785K	0.0%	$40.70	—	CL A	460335201
—	BLACKROCK MUNICIPL INC QLTY	60,424	$785K	0.0%	$13.84	—	COM	092479104
—	ANWORTH MORTGAGE ASSET CP	157,462	$782K	0.0%	$5.34	—	COM	037347101
—	DRIVE SHACK INC	101,314	$782K	0.0%	$3.75	—	COM	262077100
EVTC	EVERTEC INC	35,735	$780K	0.0%	$15.95	+22.3%	COM	30040P103
—	COMSCORE INC	35,767	$780K	0.0%	$21.81	—	COM	20564W105
—	INVESCO EXCHANGE TRADED FD T	38,232	$778K	0.0%	$20.35	—	ZACKS MICR	46137Y302
SJT	SAN JUAN BASIN RTY TR	134,144	$777K	0.0%	$11.95	—	UNIT BEN I	798241105
—	HORIZON GLOBAL CORP	130,334	$777K	0.0%	$14.45	—	COM	44052W104
—	PEOPLES UTAH BANCORP	21,726	$775K	0.0%	$30.51	—	COM	712706209
—	VOYA GLBL ADV & PREM OPP FD	66,736	$773K	0.0%	$10.24	—	COM	92912R104
—	MFS HIGH INCOME MUN TR	155,267	$773K	0.0%	$4.84	—	SH BEN INT	59318D104
GSM	FERROGLOBE PLC	90,000	$771K	0.0%	$13.25	-23.6%	Put	G33856108
—	MADISON CVRED CALL & EQ STR	103,176	$769K	0.0%	$7.73	—	COM	557437100
NUEM	NUSHARES ETF TR	29,434	$768K	0.0%	$29.48	—	ESG EMERGI	67092P888
—	FTS INTERNATIONAL INC	53,982	$768K	0.0%	$14.40	—	COM	30283W104
BTE	BAYTEX ENERGY CORP	230,553	$768K	0.0%	$4.94	-24.3%	COM	07317Q105
—	BEACON ROOFING SUPPLY INC	18,000	$767K	0.0%	$44.96	—	Put	073685109
BKE	BUCKLE INC	28,527	$767K	0.0%	$8.65	+28.9%	COM	118440106
—	KOSMOS ENERGY LTD	92,718	$766K	0.0%	$7.07	—	SHS	G5315B107
NG	NOVAGOLD RES INC	171,990	$766K	0.0%	$4.58	+2.3%	COM NEW	66987E206
—	VOYA ASIA PAC DIVID EQUITY I	76,369	$764K	0.0%	$10.11	—	COM	92912J102
ACAD	ACADIA PHARMACEUTICALS INC	50,000	$764K	0.0%	$26.51	-32.7%	Put	004225108
—	CALAMOS GLOBAL TOTAL RETURN	53,921	$763K	0.0%	$12.70	—	COM SH BEN	128118106
VCYT	VERACYTE INC	81,566	$762K	0.0%	$7.38	-4.7%	COM	92337F107
CDE	COEUR MNG INC	100,000	$760K	0.0%	$9.92	-18.6%	Put	192108504
FBP	FIRST BANCORP P R	99,009	$758K	0.0%	$3.59	+68.1%	COM NEW	318672706
PAAS	PAN AMERICAN SILVER CORP	42,007	$752K	0.0%	$15.85	+8.7%	COM	697900108
FDMO	FIDELITY	22,853	$751K	0.0%	$31.03	—	MOMENTUM F	316092816
SEM	SELECT MED HLDGS CORP	41,327	$750K	0.0%	$7.86	+15.1%	COM	81619Q105
—	CPFL ENERGIA S A	67,675	$750K	0.0%	$11.44	—	SPONSORED	126153105
—	CARBONITE INC	21,465	$749K	0.0%	$24.67	—	COM	141337105
MGNX	MACROGENICS INC	36,239	$748K	0.0%	$22.41	+0.5%	COM	556099109
—	GREENHILL & CO INC	26,271	$747K	0.0%	$33.06	—	COM	395259104
UAE	ISHARES TR	48,929	$745K	0.0%	$16.60	—	MSCI UAE E	46434V761
—	FINISAR CORP	821,000	$745K	0.0%	$0.90	—	NOTE 0.50	31787AAP6
—	DBX ETF TR	27,876	$743K	0.0%	$27.30	—	XTRACK MSC	233051408
—	SEARS HLDGS CORP	312,637	$741K	0.0%	$23.62	—	COM	812350106
—	TRUSTCO BK CORP N Y	83,334	$741K	0.0%	$6.99	—	COM	898349105
—	MFS MUN INCOME TR	112,230	$740K	0.0%	$6.63	—	SH BEN INT	552738106
PBW	INVESCO EXCHANGE TRADED FD T	29,533	$736K	0.0%	$24.92	—	WILDERHIL	46137V134
—	PRETIUM RES INC	100,000	$734K	0.0%	$9.40	—	Call	74139C102
OFLX	OMEGA FLEX INC	9,244	$731K	0.0%	$19.32	+260.1%	COM	682095104
—	INVESCO EXCHANGE TRADED FD T	15,890	$729K	0.0%	$45.88	—	WILSHIRE R	46137Y203
—	BRISTOW GROUP INC	51,466	$726K	0.0%	$23.00	—	COM	110394103
BOOT	BOOT BARN HLDGS INC	34,977	$725K	0.0%	$12.66	+66.5%	COM	099406100
BKU	BANKUNITED INC	17,600	$719K	0.0%	$27.38	+18.4%	Call	06652K103
—	VITAMIN SHOPPE INC	103,148	$717K	0.0%	$8.36	—	COM	92849E101
TOLZ	PROSHARES TR	17,146	$717K	0.0%	$42.66	—	DJ BRKFLD	74347B508
RILY	B RILEY FINL INC	31,790	$716K	0.0%	$17.65	+17.6%	COM	05580M108
MOH	MOLINA HEALTHCARE INC	7,300	$715K	0.0%	$58.00	+50.3%	Put	60855R100
AGO	ASSURED GUARANTY LTD	20,000	$715K	0.0%	$25.81	+23.6%	Call	G0585R106
—	BIOSCRIP INC	243,794	$714K	0.0%	$1.90	—	COM	09069N108
—	SUNLANDS ONLINE ED GROUP	80,000	$713K	0.0%	$8.91	—	ADS	86740P108
—	CELESTICA INC	60,003	$712K	0.0%	$11.85	—	SUB VTG SH	15101Q108
CBZ	CBIZ INC	30,718	$706K	0.0%	$13.53	+49.4%	COM	124805102
FDLO	FIDELITY	22,703	$705K	0.0%	$30.23	—	LOW VOLITY	316092824
—	SUNCOKE ENERGY PARTNERS L P	46,980	$704K	0.0%	$17.58	—	COMUNIT RE	86722Y101
GLDD	GREAT LAKES DREDGE & DOCK CO	133,945	$703K	0.0%	$4.82	+2.2%	COM	390607109
FPI	FARMLAND PARTNERS INC	79,915	$703K	0.0%	$9.71	—	COM	31154R109
—	STERLING BANCORP INC	52,648	$703K	0.0%	$12.76	—	COM	85917W102
—	GLOBAL X FDS	67,577	$700K	0.0%	$9.25	—	GLB X FERT	37950E499
LEN/B	LENNAR CORP	16,357	$698K	0.0%	$38.83	-4.2%	CL B	526057302
—	NOVAVAX INC	521,460	$698K	0.0%	$1.45	—	COM	670002104
GPRE	GREEN PLAINS INC	38,127	$698K	0.0%	$19.57	-1.9%	COM	393222104
HCI	HCI GROUP INC	16,758	$697K	0.0%	$39.32	+5.3%	COM	40416E103
SSYS	STRATASYS LTD	36,456	$697K	0.0%	$71.80	-72.5%	SHS	M85548101
—	CBS CORP NEW	12,279	$694K	0.0%	$54.31	—	CL A	124857103
—	ROYCE GLOBAL VALUE TR INC	65,892	$693K	0.0%	$8.65	—	COM	78081T104
—	NUVEEN ARIZONA QLTY MUN INC	53,937	$690K	0.0%	$14.39	—	COM	67061W104
XSHD	INVESCO EXCHNG TRADED FD TR	26,504	$690K	0.0%	$26.03	—	S&P SMLCAP	46138E131
NUDM	NUSHARES ETF TR	26,878	$690K	0.0%	$26.65	—	ESG INTL D	67092P805
TRN	TRINITY INDS INC	20,000	$685K	0.0%	$15.78	+15.6%	Call	896522109
—	AMERICAN RAILCAR INDS INC	17,326	$684K	0.0%	$39.74	—	COM	02916P103
—	SWEDISH EXPT CR CORP	12,047,249	$684K	0.0%	$5.38	—	ROG TTL ET	870297801
—	WESTERN ASSET MTG CAP CORP	65,513	$682K	0.0%	$12.30	—	COM	95790D105
—	TEKLA LIFE SCIENCES INVS	36,323	$682K	0.0%	$22.91	—	SH BEN INT	87911K100
GOVI	INVESCO EXCHNG TRADED FD TR	21,498	$682K	0.0%	$31.72	—	1 30 LADER	46138E107
MERC	MERCER INTL INC	38,894	$681K	0.0%	$9.33	+24.0%	COM	588056101
—	AVON PRODS INC	419,336	$679K	0.0%	$7.84	—	COM	054303102
—	CARE COM INC	32,524	$679K	0.0%	$14.75	—	COM	141633107
EHC	ENCOMPASS HEALTH CORP	10,000	$677K	0.0%	$38.63	+17.1%	Put	29261A100
FXA	INVESCO CURNCYSHS AUSTRLA DL	9,122	$675K	0.0%	$74.00	—	AUSTRALIAN	46090N103
—	HERTZ GLOBAL HLDGS INC	43,968	$674K	0.0%	$29.88	—	COM	42806J106
—	FBL FINL GROUP INC	8,556	$674K	0.0%	$68.38	—	CL A	30239F106
—	GNC HLDGS INC	1,020,000	$674K	0.0%	$0.51	—	NOTE 1.50	36191GAB3
—	ARC DOCUMENT SOLUTIONS INC	381,053	$674K	0.0%	$4.13	—	COM	00191G103
MPAA	MOTORCAR PTS AMER INC	36,049	$674K	0.0%	$27.28	-23.6%	COM	620071100
—	ETFS PLATINUM TR	8,271	$672K	0.0%	$90.98	—	SH BEN INT	26922V101
—	DTF TAX-FREE INCOME INC	50,395	$672K	0.0%	$16.01	—	COM	23334J107
CORBF	GLOBAL CORD BLOOD CORPORATIO	70,835	$672K	0.0%	$10.11	-6.2%	SHS	G39342103
TUSK	MAMMOTH ENERGY SVCS INC	19,760	$671K	0.0%	$32.57	+7.9%	COM	56155L108
PFIG	INVESCO EXCHNG TRADED FD TR	27,052	$668K	0.0%	$24.69	—	FNDMNTL IG	46138E693
NUBD	NUSHARES ETF TR	27,510	$668K	0.0%	$24.44	—	ESG US AGG	67092P870
CVI	CVR ENERGY INC	18,001	$667K	0.0%	$11.64	+76.9%	COM	12662P108
BCRX	BIOCRYST PHARMACEUTICALS	116,231	$666K	0.0%	$5.32	+3.4%	COM	09058V103
SSP	SCRIPPS E W CO OHIO	49,737	$666K	0.0%	$12.99	-27.9%	CL A NEW	811054402
XMMO	INVESCO EXCHANGE TRADED FD T	13,598	$665K	0.0%	$48.90	—	RUSEL MDCP	46137V464
—	DUFF & PHELPS UTIL CORP BD T	75,983	$664K	0.0%	$10.31	—	COM	26432K108
—	RUDOLPH TECHNOLOGIES INC	22,413	$664K	0.0%	$24.28	—	COM	781270103
WTRE	WISDOMTREE TR	21,934	$664K	0.0%	$29.66	—	GLB EX US	97717W331
—	AKORN INC	40,000	$664K	0.0%	$29.52	—	Call	009728106
—	SUNPOWER CORP	86,484	$663K	0.0%	$23.52	—	COM	867652406
REX	REX AMERICAN RESOURCES CORP	8,174	$661K	0.0%	$14.02	-10.7%	COM	761624105
CLMB	WAYSIDE TECHNOLOGY GROUP INC	46,953	$660K	0.0%	$13.41	-15.6%	COM	946760105
BHR	BRAEMAR HOTELS & RESORTS INC	57,732	$659K	0.0%	$11.41	—	COM	10482B101
XPMQX	PIMCO MUN INCOME FD III	56,885	$658K	0.0%	$11.84	—	COM	72201A103
—	ARCH COAL INC	8,364	$656K	0.0%	$89.21	—	CL A	039380407
—	UNITED FINL BANCORP INC NEW	37,427	$655K	0.0%	$15.18	—	COM	910304104
ADSK	AUTODESK INC	5,000	$655K	0.0%	$75.38	+75.7%	Put	052769106
—	CAPITAL ONE FINL CORP	13,000	$654K	0.0%	$41.46	—	*W EXP 11/	14040H139
—	PIMCO STRATEGIC INCOME FD IN	67,599	$654K	0.0%	$9.69	—	COM	72200X104
—	PACIFIC ETHANOL INC	251,101	$653K	0.0%	$5.80	—	COM PAR $.	69423U305
CWCO	CONSOLIDATED WATER CO INC	50,595	$653K	0.0%	$10.57	+7.1%	ORD	G23773107
LNG	CHENIERE ENERGY INC	10,000	$652K	0.0%	$49.91	+23.3%	Put	16411R208
UVSP	UNIVEST CORP PA	23,611	$650K	0.0%	$28.36	+1.1%	COM	915271100
ANGO	ANGIODYNAMICS INC	29,191	$649K	0.0%	$17.05	+19.9%	COM	03475V101
GNL	GLOBAL NET LEASE INC	31,706	$648K	0.0%	$20.81	—	COM NEW	379378201
EOG	EOG RES INC	5,200	$647K	0.0%	$63.35	+37.7%	Put	26875P101
—	OXFORD IMMUNOTEC GLOBAL PLC	50,273	$647K	0.0%	$12.61	—	ORD SHS	G6855A103
—	PENNYMAC CORP	646,000	$646K	0.0%	$1.00	—	NOTE 5.37	70932AAB9
—	ISHARES TR	9,483	$645K	0.0%	$57.37	—	MIN VOL JA	46434V712
DGICA	DONEGAL GROUP INC	47,285	$644K	0.0%	$10.45	-2.7%	CL A	257701201
—	SPIRIT MTA REIT	62,431	$643K	0.0%	$10.30	—	COM SHS BE	84861U105
POWL	POWELL INDS INC	18,412	$641K	0.0%	$28.63	-4.5%	COM	739128106
FMNB	FARMERS NATL BANC CORP	40,051	$638K	0.0%	$9.71	+16.3%	COM	309627107
—	GABELLI UTIL TR	108,365	$638K	0.0%	$6.29	—	COM	36240A101
BHE	BENCHMARK ELECTRS INC	21,871	$637K	0.0%	$25.80	-7.1%	COM	08160H101
AMRC	AMERESCO INC	53,062	$637K	0.0%	$11.21	+6.2%	CL A	02361E108
—	NUVEEN TAX ADVANTAGED DIV GR	38,658	$637K	0.0%	$16.12	—	COM	67073G105
NFRA	FLEXSHARES TR	13,822	$634K	0.0%	$45.53	—	STOXX GLOB	33939L795
FCOM	FIDELITY	22,250	$633K	0.0%	$30.34	—	TELECOMM S	316092873
UYG	PROSHARES TR	15,648	$632K	0.0%	$64.71	—	ULTRA FNCL	74347X633
—	DBX ETF TR	27,824	$632K	0.0%	$23.22	—	XTRCK HIGH	233051747
HL	HECLA MNG CO	181,212	$631K	0.0%	$3.45	+6.1%	COM	422704106
—	GLYCOMIMETICS INC	39,096	$631K	0.0%	$16.24	—	COM	38000Q102
—	COHEN & STEERS TOTAL RETURN	50,136	$628K	0.0%	$12.87	—	COM	19247R103
BMVP	INVESCO EXCHANGE TRADED FD T	6,221	$627K	0.0%	$100.79	—	DYNMC MKT	46137V712
—	GABELLI CONV&INCOM SECS FD I	95,952	$626K	0.0%	$5.47	—	COM	36240B109
PSCM	INVESCO EXCHNG TRADED FD TR	11,824	$625K	0.0%	$52.86	—	S&P SMLCP	46138G201
DUK	DUKE ENERGY CORP NEW	7,900	$625K	0.0%	$51.91	+8.7%	Put	26441C204
NMFC	NEW MTN FIN CORP	45,395	$617K	0.0%	$5.60	+5.4%	COM	647551100
—	MARVELL TECHNOLOGY GROUP LTD	28,800	$617K	0.0%	$17.26	—	Put	G5876H105
—	GP STRATEGIES CORP	35,046	$616K	0.0%	$24.54	—	COM	36225V104
—	FORTUNA SILVER MINES INC	108,553	$616K	0.0%	$5.28	—	COM	349915108
—	MORGAN STANLEY INDIA INVS FD	23,725	$615K	0.0%	$24.04	—	COM	61745C105
—	NANOSTRING TECHNOLOGIES INC	44,932	$614K	0.0%	$12.23	—	COM	63009R109
ALKS	ALKERMES PLC	14,900	$613K	0.0%	$50.86	-10.5%	Put	G01767105
XSOE	WISDOMTREE TR	20,767	$610K	0.0%	$31.58	—	EM EX ST-O	97717X578
—	NAVISTAR INTL CORP NEW	605,000	$608K	0.0%	$1.02	—	NOTE 4.50	63934EAQ1
PYZ	INVESCO EXCHANGE TRADED FD T	8,924	$608K	0.0%	$68.13	—	DWA BASIC	46137V704
—	FIRST TR EXCHANGE TRADED FD	12,090	$607K	0.0%	$50.21	—	DEVELOPED	33738R787
FXC	INVESCO CURNCYSHS CDN DLR TR	8,090	$607K	0.0%	$75.03	—	CDN DLR SH	46138T104
—	FIRST TR MLP & ENERGY INCOME	46,488	$606K	0.0%	$17.38	—	COM	33739B104
SCVL	SHOE CARNIVAL INC	18,710	$606K	0.0%	$13.72	+1.7%	COM	824889109
—	DEL FRISCOS RESTAURANT GROUP	48,170	$606K	0.0%	$15.36	—	COM	245077102
UPGD	INVESCO EXCHANGE TRADED FD T	12,924	$605K	0.0%	$46.81	—	RYMND JMS	46137V522
—	AVAYA HLDGS CORP	30,099	$605K	0.0%	$20.30	—	COM	05351X101
—	ALTAIR ENGR INC	17,670	$604K	0.0%	$33.60	—	COM CL A	021369103
XPHTX	PIONEER HIGH INCOME TR	64,938	$603K	0.0%	$12.83	—	COM	72369H106
—	CONATUS PHARMACEUTICALS INC	140,687	$602K	0.0%	$5.06	—	COM	20600T108
NIC	NICOLET BANKSHARES INC	10,929	$602K	0.0%	$54.18	+0.6%	COM	65406E102
—	BANKFINANCIAL CORP	33,975	$600K	0.0%	$15.11	—	COM	06643P104
—	ISHARES TR	18,595	$600K	0.0%	$31.73	—	MLTFACT MA	46435G573
CMI	CUMMINS INC	4,500	$599K	0.0%	$110.62	+10.8%	Call	231021106
CLIX	PROSHARES TR	12,196	$599K	0.0%	$45.77	—	LONG ONLIN	74347B375
SMOG	VANECK VECTORS ETF TR	10,222	$598K	0.0%	$55.39	—	GLOBAL ALT	92189F502
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	48,244	$597K	0.0%	$13.16	—	COM	09254A101
—	NUVEEN GLOBAL HIGH INCOME FD	38,590	$595K	0.0%	$16.70	—	SHS	67075G103
—	OCWEN FINL CORP	150,000	$594K	0.0%	$5.47	—	Put	675746309
PBD	INVESCO EXCHNG TRADED FD TR	50,195	$593K	0.0%	$11.81	—	GBL CLEAN	46138G847
CRVS	CORVUS PHARMACEUTICALS INC	54,017	$593K	0.0%	$9.98	+11.8%	COM	221015100
—	NORTHERN OIL & GAS INC NEV	187,974	$592K	0.0%	$2.31	—	COM	665531109
RSPU	INVESCO EXCHANGE TRADED FD T	6,936	$592K	0.0%	$85.35	—	S&P500 EQL	46137V274
—	ABERDEEN GLOBAL INCOME FD IN	74,714	$592K	0.0%	$8.25	—	COM	003013109
SWKS	SKYWORKS SOLUTIONS INC	6,100	$590K	0.0%	$44.57	+83.0%	Call	83088M102
TJX	TJX COS INC NEW	6,200	$590K	0.0%	$26.47	+49.4%	Call	872540109
NXRT	NEXPOINT RESIDENTIAL TR INC	20,695	$590K	0.0%	$22.63	—	COM	65341D102
—	DREYFUS STRATEGIC MUN BD FD	77,953	$590K	0.0%	$8.21	—	COM	26202F107
—	ARLINGTON ASSET INVT CORP	57,272	$590K	0.0%	$14.72	—	CL A NEW	041356205
FNDA	SCHWAB STRATEGIC TR	14,782	$589K	0.0%	$34.58	—	SCHWAB FDT	808524763
LCNB	LCNB CORP	29,914	$589K	0.0%	$13.08	+1.3%	COM	50181P100
PREF	PRINCIPAL EXCHANGE TRADED FD	6,196	$589K	0.0%	$95.06	—	SPECTRUM P	74255Y888
—	PIONEER NAT RES CO	3,100	$587K	0.0%	$166.83	—	Call	723787107
BBBY	OVERSTOCK COM INC DEL	17,389	$586K	0.0%	$18.18	+98.9%	COM	690370101
—	TRIANGLE CAP CORP	50,799	$584K	0.0%	$16.79	—	COM	895848109
—	DBX ETF TR	24,736	$583K	0.0%	$24.02	—	XTRCK INVT	233051739
—	BLACKROCK MUNICIPAL BOND TR	40,674	$583K	0.0%	$16.82	—	COM	09249H104
—	PORTFOLIO RECOVERY ASSOCS IN	605,000	$582K	0.0%	$0.96	—	NOTE 3.00	73640QAB1
—	NUVEEN CALIF MUNICPAL VALU F	36,322	$581K	0.0%	$16.04	—	COM	6706EB106
FLEX	FLEX LTD	41,100	$580K	0.0%	$9.69	+15.8%	Call	Y2573F102
—	PARK ELECTROCHEMICAL CORP	25,042	$580K	0.0%	$18.22	—	COM	700416209
NULG	NUSHARES ETF TR	16,884	$579K	0.0%	$32.65	—	ESG LARGE	67092P201
—	NUANCE COMMUNICATIONS INC	602,000	$579K	0.0%	$0.96	—	DEBT 1.50	67020YAG5
MMYT	MAKEMYTRIP LIMITED MAURITIUS	16,000	$578K	0.0%	$24.29	+48.1%	Call	V5633W109
MOV	MOVADO GROUP INC	11,958	$578K	0.0%	$25.60	+68.6%	COM	624580106
GSJY	GOLDMAN SACHS ETF TR	17,479	$577K	0.0%	$33.10	—	ACTIVEBETA	381430404
ISCB	ISHARES TR	3,224	$577K	0.0%	$160.27	—	MRGSTR SM	464288505
—	HARVEST CAP CR CORP	54,556	$576K	0.0%	$13.18	—	COM	41753F109
—	INTERCONTINENTAL HOTELS GROU	9,176	$575K	0.0%	$56.34	—	SPONSORED	45857P707
—	CBL & ASSOC PPTYS INC	103,014	$574K	0.0%	$13.54	—	COM	124830100
—	ENGILITY HLDGS INC NEW	18,714	$574K	0.0%	$30.70	—	COM	29286C107
—	VERSO CORP	26,308	$573K	0.0%	$17.67	—	CL A	92531L207
—	PLURALSIGHT INC	23,408	$572K	0.0%	$24.44	—	COM CL A	72941B106
—	MORGAN STANLEY EMER MKTS DEB	65,215	$571K	0.0%	$9.48	—	COM	61744H105
—	HORNBECK OFFSHORE SVCS INC N	671,000	$571K	0.0%	$0.73	—	NOTE 1.50	440543AN6
—	GOVERNMENT PPTYS INCOME TR	35,918	$570K	0.0%	$20.69	—	COM SHS BE	38376A103
—	GLOBAL X FDS	54,317	$570K	0.0%	$10.48	—	GLBX MSCI	37950E200
—	CARBON BLACK INC	21,839	$567K	0.0%	$25.96	—	COM	14081R103
NRP	NATURAL RESOURCE PARTNERS L	17,971	$564K	0.0%	$12.98	—	COM UNIT L	63900P608
GZTGF	GAZIT GLOBE LTD	60,547	$564K	0.0%	$9.89	-3.4%	SHS	M4793C102
EFSC	ENTERPRISE FINL SVCS CORP	10,445	$563K	0.0%	$34.24	+31.6%	COM	293712105
NVMI	NOVA MEASURING INSTRUMENTS L	20,608	$562K	0.0%	$27.81	+1.7%	COM	M7516K103
—	KEMET CORP	23,228	$560K	0.0%	$15.74	—	COM NEW	488360207
—	CONCERT PHARMACEUTICALS INC	33,213	$558K	0.0%	$17.91	—	COM	206022105
—	ELLINGTON FINANCIAL LLC	35,703	$557K	0.0%	$19.60	—	COM	288522303
IRT	INDEPENDENCE RLTY TR INC	53,976	$557K	0.0%	$9.67	—	COM	45378A106
XVMMX	DELAWARE INV MN MUN INC FD I	44,896	$556K	0.0%	$13.86	—	COM	24610V103
—	CONSOLIDATED TOMOKA LD CO	9,053	$556K	0.0%	$47.83	—	COM	210226106
ROKU	ROKU INC	13,035	$556K	0.0%	$34.43	+6.0%	COM CL A	77543R102
—	INVESCO MUNI INCOME OPP TRST	73,501	$555K	0.0%	$7.51	—	COM	46132X101
HAUZ	DBX ETF TR	19,652	$555K	0.0%	$27.80	—	XTRACK MSC	233051846
—	UNIT CORP	21,716	$555K	0.0%	$22.31	—	COM	909218109
CRSP	CRISPR THERAPEUTICS AG	9,407	$553K	0.0%	$26.71	+113.3%	NAMEN AKT	H17182108
—	PIMCO HIGH INCOME FD	66,203	$553K	0.0%	$9.49	—	COM SHS	722014107
—	MONOTYPE IMAGING HOLDINGS IN	27,197	$552K	0.0%	$20.56	—	COM	61022P100
HSCZ	ISHARES TR	17,632	$552K	0.0%	$29.75	—	MSCI EAFE	46435G839
—	HARTFORD FINL SVCS GROUP INC	12,020	$552K	0.0%	$49.45	—	*W EXP 06/	416515120
—	DELAWARE ENHANCED GBL DIV &	48,622	$551K	0.0%	$10.38	—	COM	246060107
—	CHINA LIFE INS CO LTD	43,155	$551K	0.0%	$19.32	—	SPON ADR R	16939P106
QAT	ISHARES TR	33,728	$551K	0.0%	$16.34	—	MSCI QATAR	46434V779
—	ISHARES TR	14,485	$551K	0.0%	$37.37	—	INTL DEVPP	464288422
—	PIMCO CA MUNICIPAL INCOME FD	32,442	$550K	0.0%	$16.17	—	COM	72200N106
—	PFENEX INC	101,577	$550K	0.0%	$5.51	—	COM	717071104
AXGN	AXOGEN INC	10,949	$550K	0.0%	$19.89	+121.6%	COM	05463X106
—	FRONT YD RESIDENTIAL CORP	52,644	$549K	0.0%	$10.06	—	COM	35904G107
—	BANK COMM HLDGS	42,632	$544K	0.0%	$12.71	—	COM	06424J103
NUSC	NUSHARES ETF TR	17,735	$543K	0.0%	$28.73	—	ESG SMALL	67092P607
—	HALCON RES CORP	123,200	$542K	0.0%	$5.52	—	COM PAR NE	40537Q605
—	PQ GROUP HLDGS INC	29,998	$541K	0.0%	$15.90	—	COM	73943T103
EFAS	GLOBAL X FDS	31,436	$540K	0.0%	$17.74	—	MSCI SUPDI	37954Y699
—	NEWLINK GENETICS CORP	113,179	$539K	0.0%	$7.73	—	COM	651511107
—	UNIVERSAL STAINLESS & ALLOY	22,782	$539K	0.0%	$23.97	—	COM	913837100
EVX	VANECK VECTORS ETF TR	5,967	$538K	0.0%	$76.19	—	ENVIRONMEN	92189F304
—	INDEXIQ ETF TR	25,041	$537K	0.0%	$19.27	—	HDGD FTSE	45409B537
—	DISCOVERY INC	19,500	$536K	0.0%	$28.85	—	Put	25470F104
—	BLACK KNIGHT INC	10,000	$536K	0.0%	$45.78	—	Put	09215C105
—	NUSTAR GP HOLDINGS LLC	43,129	$535K	0.0%	$28.60	—	UNIT RESTG	67059L102
XBFZX	BLACKROCK CALIF MUN INCOME T	41,013	$534K	0.0%	$15.03	—	SH BEN INT	09248E102
—	EVO PMTS INC	25,710	$529K	0.0%	$20.58	—	CL A COM	26927E104
—	WISDOMTREE TR	16,725	$529K	0.0%	$46.73	—	US TOTAL E	97717W596
—	ON DECK CAP INC	75,332	$527K	0.0%	$6.36	—	COM	682163100
NXDT	NEXPOINT STRATEGIC OPORTUNT	23,915	$525K	0.0%	$21.65	—	COM NEW	65340G205
FREL	FIDELITY	21,385	$524K	0.0%	$24.12	—	MSCI RL ES	316092857
—	INTL FCSTONE INC	10,118	$523K	0.0%	$39.07	—	COM	46116V105
NULV	NUSHARES ETF TR	18,290	$522K	0.0%	$28.35	—	ESG LRG VA	67092P300
LYTS	LSI INDS INC	97,656	$521K	0.0%	$6.13	-0.9%	COM	50216C108
XLK	SELECT SECTOR SPDR TR	7,500	$521K	0.0%	$41.83	—	Call	81369Y803
—	TEEKAY TANKERS LTD	444,741	$520K	0.0%	$5.63	—	CL A	Y8565N102
PSEC	PROSPECT CAPITAL CORPORATION	77,503	$520K	0.0%	$2.46	+6.0%	COM	74348T102
—	SIENTRA INC	26,638	$519K	0.0%	$14.86	—	COM	82621J105
—	ALEXANDRIA REAL ESTATE EQ IN	14,695	$515K	0.0%	$31.87	—	PFD CONV S	015271505
—	GASTAR EXPL INC NEW	919,342	$515K	0.0%	$1.05	—	COM	36729W202
—	EATON VANCE MUN BD FD	43,519	$514K	0.0%	$12.36	—	COM	27827X101
—	INVESCO EXCHANGE TRADED FD T	11,020	$510K	0.0%	$46.28	—	RUSEL 2000	46137V514
VYGR	VOYAGER THERAPEUTICS INC	26,046	$509K	0.0%	$18.52	—	COM	92915B106
—	ALPS ETF TR	16,324	$509K	0.0%	$29.55	—	ALPS DORES	00162Q486
KNCT	INVESCO EXCHANGE TRADED FD T	9,676	$509K	0.0%	$52.60	—	DYNMC NETW	46137V688
—	INVESCO EXCH TRD SLF IDX FD	19,551	$508K	0.0%	$25.98	—	BULSHS 202	46138J858
GFF	GRIFFON CORP	28,498	$508K	0.0%	$15.40	+5.3%	COM	398433102
RDNT	RADNET INC	33,663	$506K	0.0%	$8.32	+63.2%	COM	750491102
MNOV	MEDICINOVA INC	63,313	$504K	0.0%	$9.18	+12.6%	COM NEW	58468P206
—	SPDR INDEX SHS FDS	8,594	$504K	0.0%	$52.02	—	MSCI CDA S	78463X376
—	GLOBAL X FDS	19,945	$502K	0.0%	$23.49	—	BETA ASIA	37954Y400
—	MAXWELL TECHNOLOGIES INC	96,355	$501K	0.0%	$5.36	—	COM	577767106
XEVMX	EATON VANCE CALIF MUN BD FD	48,358	$500K	0.0%	$11.23	—	COM	27828A100
ISRA	VANECK VECTORS ETF TR	15,862	$499K	0.0%	$29.12	—	ISRAEL ETF	92189F635
—	SEASPINE HLDGS CORP	39,596	$499K	0.0%	$8.30	—	COM	81255T108
—	BLACKROCK INC	1,000	$499K	0.0%	$330.91	—	Put	09247X101
UAA	UNDER ARMOUR INC	22,200	$499K	0.0%	$24.71	-20.1%	Call	904311107
—	J JILL INC	53,312	$498K	0.0%	$5.06	—	COM	46620W102
STN	STANTEC INC	19,366	$497K	0.0%	$25.06	—	COM	85472N109
TR	TOOTSIE ROLL INDS INC	16,023	$495K	0.0%	$27.15	-7.1%	COM	890516107
—	ISHARES TR	19,869	$493K	0.0%	$23.80	—	MSCI UN KN	46435G862
—	BLACKROCK NY MUNI INC QLTY T	39,565	$491K	0.0%	$13.39	—	COM	09249U105
MCY	MERCURY GENL CORP NEW	10,767	$491K	0.0%	$51.77	-9.0%	COM	589400100
—	HUBSPOT INC	344,000	$491K	0.0%	$1.43	—	NOTE 0.25	443573AB6
—	INDEXIQ ETF TR	18,750	$490K	0.0%	$25.77	—	HDG MACTRK	45409B206
—	NATIONAL COMM CORP	10,568	$490K	0.0%	$42.65	—	COM	63546L102
—	ENLINK MIDSTREAM LLC	29,822	$490K	0.0%	$17.78	—	COM UNIT R	29336T100
KTCC	KEY TRONIC CORP	64,502	$489K	0.0%	$7.85	-0.9%	COM	493144109
—	INVESCO EXCHNG TRADED FD TR	15,349	$489K	0.0%	$31.86	—	MSCI EMRNG	46138E552
—	DSP GROUP INC	39,085	$487K	0.0%	$12.40	—	COM	23332B106
—	WESTERN ASST MN PRT FD INC	34,485	$487K	0.0%	$14.82	—	COM	95766P108
—	JANUS DETROIT STR TR	14,914	$486K	0.0%	$31.26	—	ORGANICS E	47103U605
—	ANTERO MIDSTREAM GP LP	25,724	$485K	0.0%	$18.91	—	COM SHS RE	03675Y103
—	ALLIANCE CALIF MUN INCOME FD	36,673	$482K	0.0%	$13.27	—	COM	018546101
—	SOUTHCROSS ENERGY PARTNERS L	311,103	$482K	0.0%	$4.96	—	COM UNIT L	84130C100
—	NUVEEN SR INCOME FD	77,275	$481K	0.0%	$6.71	—	COM	67067Y104
XNBOX	NEUBERGER BERMAN NY INT MUN	41,803	$480K	0.0%	$13.37	—	COM	64124K102
CRT	CROSS TIMBERS RTY TR	33,115	$480K	0.0%	$24.91	—	TR UNIT	22757R109
—	LORAL SPACE & COMMUNICATNS I	12,778	$480K	0.0%	$45.50	—	COM	543881106
DMRC	DIGIMARC CORP NEW	17,902	$479K	0.0%	$27.53	+2.6%	COM	25381B101
—	TWO RIV BANCORP	25,052	$479K	0.0%	$14.64	—	COM	90207C105
—	BEASLEY BROADCAST GROUP INC	42,596	$477K	0.0%	$8.21	—	CL A	074014101
—	NUVEEN MICHIGAN QLT MUN INC	37,661	$477K	0.0%	$13.54	—	COM	670979103
—	MERITOR INC	23,187	$477K	0.0%	$24.81	—	COM	59001K100
GBDC	GOLUB CAP BDC INC	26,061	$476K	0.0%	$7.65	+13.9%	COM	38173M102
—	FIRST TR VALUE LINE 100 ETF	20,652	$476K	0.0%	$19.96	—	COM SHS	33735G107
—	ABERDEEN INCOME CR STRATEGIE	34,396	$475K	0.0%	$14.04	—	COM	003057106
GORO	GOLD RESOURCE CORP	71,594	$472K	0.0%	$5.22	+7.7%	COM	38068T105
—	AQUA METALS INC	163,447	$471K	0.0%	$2.68	—	COM	03837J101
—	SOLARCITY CORP	506,000	$471K	0.0%	$0.93	—	NOTE 1.62	83416TAC4
FJP	FIRST TR EXCH TRD ALPHA FD I	8,495	$470K	0.0%	$51.55	—	JAPAN ALPH	33737J158
NPK	NATIONAL PRESTO INDS INC	3,781	$469K	0.0%	$96.57	+11.8%	COM	637215104
—	VANECK VECTORS ETF TR	11,347	$469K	0.0%	$37.45	—	CHINAAMC C	92189F759
KBWP	INVESCO EXCHNG TRADED FD TR	7,866	$468K	0.0%	$59.50	—	KBW PPTY C	46138E586
NHC	NATIONAL HEALTHCARE CORP	6,621	$466K	0.0%	$63.01	+3.8%	COM	635906100
—	INPHI CORP	435,000	$465K	0.0%	$1.19	—	NOTE 1.12	45772FAB3
APLS	APELLIS PHARMACEUTICALS INC	21,147	$465K	0.0%	$22.57	+1.8%	COM	03753U106
HDG	PROSHARES TR	10,306	$464K	0.0%	$42.38	—	HD REPLICA	74347X294
—	COLUMBIA ETF TR II	27,292	$462K	0.0%	$19.22	—	INDIA SML	19762B889
—	LADENBURG THALMAN FIN SVCS I	135,920	$462K	0.0%	$3.35	—	COM	50575Q102
—	JP MORGAN EXCHANGE TRADED FD	7,670	$462K	0.0%	$55.17	—	DIV RTN GL	46641Q100
—	CHESAPEAKE LODGING TR	14,553	$460K	0.0%	$26.04	—	SH BEN INT	165240102
IMTB	ISHARES TR	9,611	$460K	0.0%	$49.19	—	CR 5 10 YR	46435G417
EEMX	SPDR INDEX SHS FDS	7,195	$458K	0.0%	$68.09	—	MSCI EMR M	78470E205
—	NUVEEN TX ADV TOTAL RET STRG	35,558	$458K	0.0%	$12.47	—	COM	67090H102
SPOK	SPOK HLDGS INC	30,429	$458K	0.0%	$18.25	-17.5%	COM	84863T106
BH	BIGLARI HLDGS INC	2,492	$457K	0.0%	$226.63	0.0%	COM STK CL	08986R309
SRCE	1ST SOURCE CORP	8,518	$455K	0.0%	$45.41	—	COM	336901103
—	WELLS FARGO INCOME OPPORTUNI	56,654	$453K	0.0%	$8.87	—	WF INC OPP	94987B105
INCO	COLUMBIA ETF TR II	9,866	$452K	0.0%	$40.93	—	INDIA CONS	19762B707
SGU	STAR GROUP L P	46,121	$452K	0.0%	$5.36	+79.7%	UNIT LTD P	85512C105
WSR	WHITESTONE REIT	36,120	$450K	0.0%	$13.38	—	COM	966084204
—	INOVIO PHARMACEUTICALS INC	114,660	$449K	0.0%	$5.05	—	COM NEW	45773H201
RCKY	ROCKY BRANDS INC	14,959	$449K	0.0%	$24.87	+4.4%	COM	774515100
—	WESTERN ASSET HIGH INCM FD I	69,754	$449K	0.0%	$7.73	—	COM	95766J102
—	ENCORE CAP GROUP INC	486,000	$448K	0.0%	$0.96	—	NOTE 2.87	292554AH5
ILMN	ILLUMINA INC	1,600	$447K	0.0%	$179.84	+41.5%	Put	452327109
FMAT	FIDELITY	13,222	$446K	0.0%	$29.25	—	MSCI MATLS	316092881
—	FRANKLIN FINL NETWORK INC	11,872	$446K	0.0%	$33.12	—	COM	35352P104
CIVB	CIVISTA BANCSHARES INC	18,243	$442K	0.0%	$18.34	+4.4%	COM NO PAR	178867107
KHC	KRAFT HEINZ CO	7,000	$440K	0.0%	$48.94	-16.1%	Call	500754106
INKM	SSGA ACTIVE ETF TR	13,577	$440K	0.0%	$32.19	—	INCOM ALLO	78467V202
COLL	COLLEGIUM PHARMACEUTICAL INC	18,445	$440K	0.0%	$18.98	+29.6%	COM	19459J104
—	WISDOMTREE TR	17,496	$439K	0.0%	$25.09	—	BLMBRG FL	97717X628
—	ISHARES TR	17,979	$438K	0.0%	$41.31	—	IBNDS MAR2	46432FAK3
SFST	SOUTHERN FIRST BANCSHARES IN	9,896	$437K	0.0%	$45.01	+3.3%	COM	842873101
—	EXPRESS INC	47,673	$436K	0.0%	$14.56	—	COM	30219E103
SLRC	SOLAR CAP LTD	21,297	$436K	0.0%	$8.79	+13.1%	COM	83413U100
GENC	GENCOR INDS INC	26,972	$435K	0.0%	$13.05	+21.2%	COM	368678108
—	VALEANT PHARMACEUTICALS INTL	18,700	$435K	0.0%	$21.68	—	Call	91911K102
—	BLACKROCK MUNIC INCM INVST T	33,096	$435K	0.0%	$14.79	—	SH BEN INT	09248H105
MMLP	MARTIN MIDSTREAM PRTNRS L P	31,454	$434K	0.0%	$31.38	—	UNIT L P I	573331105
—	VIACOM INC NEW	12,252	$434K	0.0%	$48.24	—	CL A	92553P102
QQQE	DIREXION SHS ETF TR	9,592	$433K	0.0%	$52.69	—	NAS100 EQL	25459Y207
—	MANAGED DURATION INVT GRD FU	30,136	$432K	0.0%	$13.61	—	COM	56165R103
—	RA PHARMACEUTICALS INC	43,436	$432K	0.0%	$10.08	—	COM	74933V108
—	BELMOND LTD	38,710	$432K	0.0%	$11.69	—	CL A	G1154H107
—	ROCKWELL MED INC	87,174	$430K	0.0%	$10.07	—	COM	774374102
—	NEWLINK GENETICS CORP	90,000	$428K	0.0%	$7.73	—	Put	651511107
—	DELAWARE INVTS DIV & INCOME	37,207	$428K	0.0%	$10.84	—	COM	245915103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,200	$426K	0.0%	$234.63	—	Put	78467Y107
ROKU	ROKU INC	10,000	$426K	0.0%	$34.43	+6.0%	Put	77543R102
—	JOHN HANCOCK EXCHANGE TRADED	15,357	$424K	0.0%	$26.81	—	MLTFACTR U	47804J867
—	SYNERGY PHARMACEUTICALS DEL	243,363	$423K	0.0%	$2.33	—	COM NEW	871639308
—	VERITIV CORP	10,623	$423K	0.0%	$43.22	—	COM	923454102
—	NUVEEN EMERGING MKTS DEBT 20	48,328	$422K	0.0%	$9.18	—	COM	67077P101
—	ECHO GLOBAL LOGISTICS INC	407,000	$421K	0.0%	$0.94	—	NOTE 2.50	27875TAA9
FXB	INVESCO CURNCYSHS BRIT PND S	3,271	$419K	0.0%	$128.10	—	BRIT POUN	46138M109
HNNA	HENNESSY ADVISORS INC	24,080	$418K	0.0%	$18.50	+2.1%	COM	425885100
TBLL	INVESCO EXCHNG TRADED FD TR	3,939	$418K	0.0%	$106.12	—	TREAS COLA	46138G888
STKL	SUNOPTA INC	49,596	$416K	0.0%	$8.59	-12.0%	COM	8676EP108
BFS	SAUL CTRS INC	7,730	$414K	0.0%	$51.70	—	COM	804395101
—	A H BELO CORP	87,978	$413K	0.0%	$6.39	—	COM CL A	001282102
—	MAIDEN HOLDINGS LTD	53,238	$413K	0.0%	$11.12	—	SHS	G5753U112
—	EL PASO ENERGY CAP TR I	8,880	$413K	0.0%	$50.28	—	PFD CV TR	283678209
—	LIBERTY MEDIA CORP DELAWARE	15,933	$412K	0.0%	$17.87	—	COM C BRAV	531229888
FLTB	FIDELITY	8,327	$410K	0.0%	$49.57	—	LTD TRM BD	316188200
STT	STATE STR CORP	4,400	$410K	0.0%	$59.92	+30.0%	Call	857477103
—	ISHARES INC	15,287	$410K	0.0%	$24.37	—	MIN VOLA E	46434G871
—	INVESCO EXCHNG TRADED FD TR	17,886	$409K	0.0%	$22.87	—	CHINS YUAN	46138E883
—	BLACKROCK CAPITAL INVESTMENT	70,115	$409K	0.0%	$8.86	—	COM	092533108
—	GNC HLDGS INC	115,872	$408K	0.0%	$22.26	—	COM CL A	36191G107
FATE	FATE THERAPEUTICS INC	35,911	$407K	0.0%	$9.68	+13.8%	COM	31189P102
LPL	LG DISPLAY CO LTD	49,446	$407K	0.0%	$13.40	—	SPONS ADR	50186V102
—	SODASTREAM INTERNATIONAL LTD	4,767	$407K	0.0%	$54.36	—	USD SHS	M9068E105
CCU	COMPANIA CERVECERIAS UNIDAS	16,239	$405K	0.0%	$21.57	—	SPONSORED	204429104
—	INVESCO DB MLTI SECTR CMMTY	10,193	$403K	0.0%	$39.54	—	GOLD FD	46140H601
PFFD	GLOBAL X FDS	16,475	$402K	0.0%	$24.40	—	US PFD ETF	37954Y657
—	MACQUARIE FT TR GB INF UT DI	37,050	$401K	0.0%	$14.14	—	COM	55607W100
ANIP	ANI PHARMACEUTICALS INC	5,982	$400K	0.0%	$56.60	+10.3%	COM	00182C103
GIGB	GOLDMAN SACHS ETF TR	8,346	$400K	0.0%	$49.07	—	ACCESS INV	381430479
—	VANECK VECTORS ETF TR	25,233	$399K	0.0%	$15.54	—	COAL ETF	92189F809
ICHR	ICHOR HOLDINGS	18,783	$399K	0.0%	$23.82	+0.2%	SHS	G4740B105
SIMS	SPDR SER TR	13,577	$396K	0.0%	$29.38	—	KENSHO INT	78468R697
CTSO	CYTOSORBENTS CORP	34,597	$395K	0.0%	$7.56	+25.3%	COM NEW	23283X206
SYBT	STOCK YDS BANCORP INC	10,307	$394K	0.0%	$36.02	+6.4%	COM	861025104
SBSI	SOUTHSIDE BANCSHARES INC	11,660	$393K	0.0%	$33.88	+1.5%	COM	84470P109
KOF	COCA COLA FEMSA S A B DE C V	6,959	$392K	0.0%	$73.33	—	SPON ADR R	191241108
—	NUVEEN NORTH CAROLINA QLTY M	31,756	$392K	0.0%	$12.90	—	COM	67060P100
—	PIMCO INCOME OPPORTUNITY FD	14,313	$391K	0.0%	$26.20	—	COM	72202B100
TWIN	TWIN DISC INC	15,761	$391K	0.0%	$19.60	+25.0%	COM	901476101
—	COHEN & STEERS GLOBAL INC BL	41,026	$390K	0.0%	$9.87	—	COM	19248M103
—	VANECK VECTORS ETF TR	15,992	$390K	0.0%	$24.60	—	PRE REFUND	92189F510
—	DURECT CORP	249,868	$390K	0.0%	$1.57	—	COM	266605104
—	SEQUENTIAL BRNDS GROUP INC N	197,111	$389K	0.0%	$5.70	—	COM	81734P107
NNI	NELNET INC	6,638	$388K	0.0%	$52.27	+10.6%	CL A	64031N108
—	APACHE CORP	8,300	$388K	0.0%	$62.26	—	Call	037411105
—	HANCOCK JOHN INCOME SECS TR	28,905	$387K	0.0%	$14.72	—	COM	410123103
—	BLACKROCK MUNIYLD INVST QLTY	29,594	$387K	0.0%	$13.89	—	COM	09254T100
IRTC	IRHYTHM TECHNOLOGIES INC	4,755	$386K	0.0%	$41.75	+67.5%	COM	450056106
—	INTERNAP CORP	36,981	$385K	0.0%	$14.15	—	COM PAR	45885A409
TITN	TITAN MACHY INC	24,769	$385K	0.0%	$16.65	+16.3%	COM	88830R101
—	JOHN HANCOCK HDG EQ & INC FD	22,838	$384K	0.0%	$16.80	—	COM	47804L102
—	APPROACH RESOURCES INC	157,238	$383K	0.0%	$3.30	—	COM	03834A103
AMKR	AMKOR TECHNOLOGY INC	44,611	$383K	0.0%	$8.19	+3.7%	COM	031652100
DLAPQ	DELTA APPAREL INC	19,834	$383K	0.0%	$19.31	-3.2%	COM	247368103
—	FLAHERTY & CRUMRINE PFD INC	28,201	$382K	0.0%	$14.52	—	COM	338480106
CYRX	CRYOPORT INC	24,048	$380K	0.0%	$7.33	+45.2%	COM PAR $0	229050307
—	ALPS ETF TR	19,771	$380K	0.0%	$21.08	—	SPROTT GL	00162Q643
—	INVESTORS REAL ESTATE TR	68,365	$379K	0.0%	$5.74	—	SH BEN INT	461730103
—	RELIANT BANCORP INC	13,494	$378K	0.0%	$23.09	—	COM	75956B101
—	AMERICAN RLTY CAP PPTYS INC	378,000	$378K	0.0%	$1.00	—	NOTE 3.00	02917TAA2
XZFGX	VIRTUS TOTAL RETURN FUND INC	34,471	$378K	0.0%	$11.67	—	COM	92837G100
—	INVESCO EXCHANGE TRADED FD T	3,399	$377K	0.0%	$110.91	—	DWA NASDAQ	46137V829
HAFC	HANMI FINL CORP	13,260	$376K	0.0%	$27.34	+8.5%	COM NEW	410495204
—	REVLON INC	21,425	$376K	0.0%	$18.71	—	CL A NEW	761525609
XMHIX	PIONEER MUN HIGH INCOME TR	32,822	$375K	0.0%	$13.33	—	COM SHS	723763108
MTRX	MATRIX SVC CO	20,438	$374K	0.0%	$18.99	-8.9%	COM	576853105
BRT	BRT APARTMENTS CORP	29,313	$374K	0.0%	$12.75	—	COM	055645303
XXINSIXX	INSIGHT SELECT INCOME FD	19,706	$373K	0.0%	$19.24	—	COM	45781W109
—	NUVEEN REAL ESTATE INCOME FD	37,289	$372K	0.0%	$10.95	—	COM	67071B108
NFBK	NORTHFIELD BANCORP INC DEL	22,373	$372K	0.0%	$11.70	+2.3%	COM	66611T108
NGVC	NATURAL GROCERS BY VITAMIN C	29,266	$372K	0.0%	$5.88	+17.3%	COM	63888U108
—	NATIONAL WESTN LIFE GROUP IN	1,204	$371K	0.0%	$305.27	—	CL A	638517102
ARDX	ARDELYX INC	99,941	$370K	0.0%	$5.74	-19.1%	COM	039697107
FDIS	FIDELITY	8,644	$370K	0.0%	$32.96	—	MSCI CONSM	316092204
XPMAX	PIONEER MUN HIGH INCOME ADV	33,777	$370K	0.0%	$14.55	—	COM	723762100
—	EATON VANCE MICH MUN BD FD	27,984	$370K	0.0%	$13.10	—	COM	27828M104
—	DBX ETF TR	12,855	$370K	0.0%	$24.58	—	XTRACK MSC	233051812
—	THERAPEUTICSMD INC	59,316	$370K	0.0%	$5.35	—	COM	88338N107
EML	EASTERN CO	13,149	$369K	0.0%	$13.32	+90.7%	COM	276317104
—	MVC CAPITAL INC	38,767	$368K	0.0%	$9.97	—	COM	553829102
RFV	INVESCO EXCHANGE TRADED FD T	5,222	$368K	0.0%	$70.47	—	S&P MDCP40	46137V191
—	WESTERN ASSET PREMIER BD FD	29,121	$367K	0.0%	$13.19	—	SHS BEN IN	957664105
—	VISTA OUTDOOR INC	23,661	$366K	0.0%	$43.86	—	COM	928377100
—	PANDORA MEDIA INC	382,000	$366K	0.0%	$0.93	—	NOTE 1.75	698354AB3
—	EATON VANCE PA MUN BD FD	29,895	$363K	0.0%	$12.05	—	COM	27828W102
FRBKQ	REPUBLIC FIRST BANCORP INC	46,375	$363K	0.0%	$8.44	+0.3%	COM	760416107
ETD	ETHAN ALLEN INTERIORS INC	14,761	$362K	0.0%	$17.19	-19.8%	COM	297602104
POWR	ISHARES INC	15,640	$362K	0.0%	$20.74	—	GLB ENR PR	464286343
—	PROSHARES TR	9,530	$360K	0.0%	$38.56	—	MORNINGSTA	74347B813
STIM	NEURONETICS INC	13,538	$360K	0.0%	$27.20	0.0%	COM	64131A105
NBIS	YANDEX N V	10,000	$359K	0.0%	$26.46	—	Call	N97284108
—	TUTOR PERINI CORP	357,000	$358K	0.0%	$1.01	—	NOTE 2.87	901109AD0
XBTAX	BLACKROCK LONG-TERM MUNI ADV	31,724	$358K	0.0%	$11.70	—	COM	09250B103
NMIH	NMI HLDGS INC	21,838	$356K	0.0%	$14.96	+8.3%	CL A	629209305
SGMO	SANGAMO THERAPEUTICS INC	25,000	$355K	0.0%	$17.09	-2.8%	Call	800677106
CAPL	CROSSAMERICA PARTNERS LP	21,035	$355K	0.0%	$30.91	—	UT LTD PTN	22758A105
—	TERRAFORM PWR INC	30,245	$354K	0.0%	$11.00	—	COM CL A	88104R209
—	CHASE CORP	3,021	$354K	0.0%	$110.67	—	COM	16150R104
—	ABERDEEN GLOBAL DYNAMIC DIVI	34,482	$354K	0.0%	$10.27	—	COM	00302M106
STT	STATE STR CORP	3,800	$354K	0.0%	$59.92	+30.0%	Put	857477103
—	HOMOLOGY MEDICINES INC	17,308	$353K	0.0%	$18.72	—	COM	438083107
XPZCX	PIMCO CALIF MUN INCOME FD II	34,066	$353K	0.0%	$11.06	—	COM	72201C109
MPV	BARINGS PARTN INVS	23,963	$353K	0.0%	$14.20	—	SH BEN INT	06761A103
—	FEDERATED PREM MUN INC FD	26,568	$352K	0.0%	$13.98	—	COM	31423P108
SUSB	ISHARES TR	14,306	$351K	0.0%	$24.46	—	ESG 1 5 YR	46435G243
OBK	ORIGIN BANCORP INC	8,558	$350K	0.0%	$38.81	0.0%	COM	68621T102
—	BLACKROCK NY MUNI 2018 TERM	23,688	$350K	0.0%	$15.00	—	COM	09248K108
EC	ECOPETROL S A	16,918	$348K	0.0%	$18.02	—	SPONSORED	279158109
GSEU	GOLDMAN SACHS ETF TR	11,395	$348K	0.0%	$30.99	—	ACTIVEBETA	381430305
HBNC	HORIZON BANCORP INC	16,739	$347K	0.0%	$17.71	+15.4%	COM	440407104
—	SANCHEZ MIDSTREAM PARTNERS L	29,282	$346K	0.0%	$11.69	—	COM UNITS	79971C201
—	PROVIDENCE SVC CORP	4,378	$344K	0.0%	$46.30	—	COM	743815102
BRSL	INTERNATIONAL GAME TECHNOLOG	14,800	$344K	0.0%	$12.19	+37.2%	Call	G4863A108
NMR	NOMURA HLDGS INC	71,829	$344K	0.0%	$5.61	—	SPONSORED	65535H208
—	NEUBERGER BERMAN HGH YLD FD	31,725	$343K	0.0%	$11.73	—	COM	64128C106
—	OCWEN FINL CORP	86,362	$343K	0.0%	$5.47	—	COM NEW	675746309
—	CANOPY GROWTH CORP	11,683	$342K	0.0%	$29.27	—	COM	138035100
—	WEB COM GROUP INC	342,000	$341K	0.0%	$1.00	—	NOTE 1.00	94733AAA2
NORW	GLOBAL X FDS	15,705	$340K	0.0%	$23.58	—	FTSE NORDI	37950E101
WLKP	WESTLAKE CHEM PARTNERS LP	13,858	$340K	0.0%	$24.13	—	COM UNIT R	960417103
—	MERIDIAN BIOSCIENCE INC	21,230	$338K	0.0%	$16.67	—	COM	589584101
—	REALITY SHS ETF TR	15,020	$337K	0.0%	$22.59	—	NSD NXGN E	75605A702
—	WESTERN ASSET INTM MUNI FD I	38,725	$336K	0.0%	$9.72	—	COM	958435109
ADUS	ADDUS HOMECARE CORP	5,878	$336K	0.0%	$47.94	+14.0%	COM	006739106
CVLG	COVENANT TRANSN GROUP INC	10,666	$335K	0.0%	$9.62	+51.9%	CL A	22284P105
XMHQ	INVESCO EXCHANGE TRADED FD T	6,830	$335K	0.0%	$49.05	—	RUSEL MDCP	46137V472
—	CONTAINER STORE GROUP INC	39,873	$335K	0.0%	$12.64	—	COM	210751103
PDFS	PDF SOLUTIONS INC	27,933	$335K	0.0%	$15.76	-24.2%	COM	693282105
—	DBV TECHNOLOGIES S A	17,326	$334K	0.0%	$41.80	—	SPONSORED	23306J101
—	WISDOMTREE TR	5,005	$333K	0.0%	$65.38	—	ASIA PAC E	97717W828
CTBI	COMMUNITY TR BANCORP INC	6,677	$333K	0.0%	$31.83	+14.9%	COM	204149108
—	CALITHERA BIOSCIENCES INC	65,943	$330K	0.0%	$7.73	—	COM	13089P101
—	FST TR NEW OPPORT MLP & ENE	31,807	$330K	0.0%	$12.63	—	COM	33739M100
—	POPE RES DEL LTD PARTNERSHIP	4,490	$330K	0.0%	$69.90	—	DEPOSITRY	732857107
—	STEMLINE THERAPEUTICS INC	20,548	$329K	0.0%	$14.39	—	COM	85858C107
—	BASIC ENERGY SVCS INC NEW	29,528	$328K	0.0%	$13.52	—	COM NEW	06985P209
—	BIG 5 SPORTING GOODS CORP	43,039	$327K	0.0%	$13.89	—	COM	08915P101
OSBC	OLD SECOND BANCORP INC ILL	22,739	$327K	0.0%	$12.85	+4.9%	COM	680277100
LOB	LIVE OAK BANCSHARES INC	10,670	$327K	0.0%	$23.44	+25.1%	COM	53803X105
—	ISHARES TR	11,145	$326K	0.0%	$27.87	—	JPX NIKKEI	46435G722
—	HANCOCK JOHN PFD INCOME FD I	15,276	$326K	0.0%	$20.99	—	COM	41013X106
—	INVESCO EXCHANGE TRADED FD T	12,531	$325K	0.0%	$25.94	—	WILDERHL P	46137V126
—	COMSTOCK RES INC	331,660	$325K	0.0%	$0.81	—	NOTE 7.75	205768AM6
—	GUGGENHEIM CR ALLOCATION FD	14,933	$325K	0.0%	$22.44	—	COM	40168G108
PGC	PEAPACK-GLADSTONE FINL CORP	9,359	$324K	0.0%	$27.13	+18.7%	COM	704699107
—	AVON PRODS INC	200,000	$324K	0.0%	$7.84	—	Put	054303102
ZEUS	OLYMPIC STEEL INC	15,787	$323K	0.0%	$22.84	-1.6%	COM	68162K106
—	COLONY CR REAL ESTATE INC	15,570	$323K	0.0%	$20.75	—	COM CL A	19625T101
FSTR	FOSTER L B CO	14,084	$323K	0.0%	$18.95	+26.5%	COM	350060109
—	VEECO INSTRS INC DEL	367,000	$323K	0.0%	$0.88	—	NOTE 2.70	922417AD2
KURA	KURA ONCOLOGY INC	17,729	$323K	0.0%	$16.26	+4.2%	COM	50127T109
RSPR	INVESCO EXCHANGE TRADED FD T	11,729	$323K	0.0%	$27.54	—	S&P500 EQL	46137V290
—	MSB FINL CORP NEW	15,002	$323K	0.0%	$14.62	—	COM	55352L101
—	GLOBAL X FDS	10,684	$322K	0.0%	$27.88	—	SCIEN BETA	37954Y509
—	NUVEEN CALIF MUN VALUE FD	33,913	$322K	0.0%	$10.06	—	COM	67062C107
—	ACCELERATE DIAGNOSTICS INC	14,364	$321K	0.0%	$24.52	—	COM	00430H102
—	BRIDGEPOINT ED INC	49,136	$321K	0.0%	$7.43	—	COM	10807M105
—	BLACKROCK MUNI INCOME INV QL	23,173	$320K	0.0%	$14.40	—	COM	09250G102
—	SPARTON CORP	16,870	$320K	0.0%	$19.16	—	COM	847235108
LNN	LINDSAY CORP	3,298	$320K	0.0%	$75.02	+14.8%	COM	535555106
—	STRAYER ED INC	2,826	$319K	0.0%	$80.54	—	COM	863236105
XMVM	INVESCO EXCHANGE TRADED FD T	10,275	$319K	0.0%	$31.05	—	RUSEL MDCP	46137V456
SEB	SEABOARD CORP	80	$317K	0.0%	$3875.55	+2.1%	COM	811543107
LCUT	LIFETIME BRANDS INC	25,030	$317K	0.0%	$12.42	-21.3%	COM	53222Q103
GABC	GERMAN AMERN BANCORP INC	8,808	$316K	0.0%	$25.90	+12.1%	COM	373865104
ARKG	ARK ETF TR	10,863	$316K	0.0%	$26.07	—	GEN REV ML	00214Q302
—	KINDRED BIOSCIENCES INC	29,460	$314K	0.0%	$7.89	—	COM	494577109
—	MYOKARDIA INC	6,329	$314K	0.0%	$40.84	—	COM	62857M105
—	SERES THERAPEUTICS INC	36,489	$314K	0.0%	$10.95	—	COM	81750R102
—	KCAP FINL INC	96,201	$313K	0.0%	$8.99	—	COM	48668E101
PEX	PROSHARES TR	8,733	$313K	0.0%	$38.52	—	PRIV EQTY-	74348A533
—	TEAM INC	13,519	$312K	0.0%	$26.06	—	COM	878155100
—	ENEL AMERICAS S A	35,122	$310K	0.0%	$13.96	—	SPONSORED	29274F104
NURE	NUSHARES ETF TR	11,278	$309K	0.0%	$25.89	—	SHORT TERM	67092P706
CLAR	CLARUS CORP NEW	37,448	$309K	0.0%	$6.57	+0.6%	COM	18270P109
—	MFS INVT GRADE MUN TR	33,434	$309K	0.0%	$9.40	—	SH BEN INT	59318B108
EQRR	PROSHARES TR	6,428	$309K	0.0%	$47.42	—	EQTS FOR R	74347B391
—	CAREER EDUCATION CORP	19,106	$309K	0.0%	$9.10	—	COM	141665109
—	KEY ENERGY SVCS INC DEL	18,933	$308K	0.0%	$25.80	—	COM	49309J103
IRMD	IRADIMED CORP	14,793	$307K	0.0%	$16.08	+0.5%	COM	46266A109
—	FERRELLGAS PARTNERS L.P.	91,370	$307K	0.0%	$13.45	—	UNIT LTD P	315293100
LGLV	SPDR SER TR	3,397	$306K	0.0%	$84.92	—	SSGA US LR	78468R804
INSP	INSPIRE MED SYS INC	8,600	$306K	0.0%	$32.28	0.0%	COM	457730109
SIL	GLOBAL X FDS	10,549	$305K	0.0%	$36.67	—	GLOBAL X S	37954Y848
—	TIER REIT INC	12,788	$305K	0.0%	$15.39	—	COM NEW	88650V208
—	PNC FINL SVCS GROUP INC	4,450	$305K	0.0%	$24.93	—	*W EXP 12/	693475121
BSX	BOSTON SCIENTIFIC CORP	9,300	$304K	0.0%	$19.75	+52.7%	Call	101137107
—	DERMIRA INC	33,000	$304K	0.0%	$19.71	—	Put	24983L104
—	ATLANTIC PWR CORP	137,816	$303K	0.0%	$2.36	—	COM NEW	04878Q863
—	OCEAN RIG UDW INC	10,267	$303K	0.0%	$29.51	—	COM CL A	G66964118
—	PERFICIENT INC	11,430	$302K	0.0%	$18.50	—	COM	71375U101
ACAD	ACADIA PHARMACEUTICALS INC	19,800	$302K	0.0%	$26.51	-32.7%	Call	004225108
RZV	INVESCO EXCHANGE TRADED FD T	3,906	$302K	0.0%	$77.32	—	S&P SML600	46137V167
—	ERA GROUP INC	23,361	$302K	0.0%	$14.59	—	COM	26885G109
—	ZIOPHARM ONCOLOGY INC	99,565	$301K	0.0%	$4.49	—	COM	98973P101
—	DBX ETF TR	12,102	$300K	0.0%	$26.02	—	XTRACK MSC	233051598
—	COVIA HLDGS CORP	16,168	$300K	0.0%	$18.56	—	COM	22305A103
—	LITHIUM AMERS CORP NEW	55,371	$299K	0.0%	$5.42	—	COM NEW	53680Q207
—	DBX ETF TR	10,513	$299K	0.0%	$27.25	—	XTRACK JAP	233051663
FDTS	FIRST TR EXCH TRD ALPHA FD I	7,172	$299K	0.0%	$42.38	—	EX US SML	33737J406
—	SPARK THERAPEUTICS INC	3,600	$298K	0.0%	$73.22	—	Call	84652J103
—	AEROHIVE NETWORKS INC	75,000	$298K	0.0%	$5.32	—	Call	007786106
—	FRANKS INTL N V	38,175	$298K	0.0%	$8.68	—	COM	N33462107
—	ALLIANCEBERNSTEIN NATL MUNI	23,557	$297K	0.0%	$13.78	—	COM	01864U106
EIRL	ISHARES TR	6,266	$296K	0.0%	$45.91	—	MSCI IRELA	46429B507
ENPH	ENPHASE ENERGY INC	43,964	$296K	0.0%	$3.70	+39.9%	COM	29355A107
—	VANECK VECTORS ETF TR	18,604	$295K	0.0%	$17.74	—	POLAND ETF	92189F783
BXC	BLUELINX HLDGS INC	7,853	$295K	0.0%	$15.46	+152.6%	COM NEW	09624H208
—	WORLD GOLD TR	2,452	$294K	0.0%	$119.90	—	SPDR LNG D	98149E105
PLAB	PHOTRONICS INC	36,809	$294K	0.0%	$9.20	-10.1%	COM	719405102
—	AKCEA THERAPEUTICS INC	12,368	$293K	0.0%	$25.89	—	COM	00972L107
MKC/V	MCCORMICK & CO INC	2,524	$293K	0.0%	$40.23	+12.8%	COM VTG	579780107
—	ISHARES TR	8,745	$292K	0.0%	$34.53	—	MLTFACT FI	46435G581
—	EVERI HLDGS INC	40,694	$292K	0.0%	$6.90	—	COM	30034T103
—	SAILPOINT TECHNLGIES HLDGS I	11,690	$287K	0.0%	$24.01	—	COM	78781P105
MBIN	MERCHANTS BANCORP IND	10,044	$286K	0.0%	$12.34	+20.4%	COM	58844R108
—	NEW SR INVT GROUP INC	37,750	$285K	0.0%	$9.92	—	COM	648691103
GQRE	FLEXSHARES TR	4,576	$285K	0.0%	$58.18	—	GLB QLT R/	33939L787
CGBD	TCG BDC INC	16,757	$285K	0.0%	$6.71	+1.1%	COM	872280102
—	NUVEEN AMT-FREE MUN VALUE FD	18,258	$285K	0.0%	$16.22	—	COM	670695105
—	ENTERCOM COMMUNICATIONS CORP	37,816	$285K	0.0%	$10.69	—	CL A	293639100
—	EATON VANCE MA MUNI INCOME T	22,942	$284K	0.0%	$13.55	—	SH BEN INT	27826E104
—	FARO TECHNOLOGIES INC	5,208	$284K	0.0%	$36.01	—	COM	311642102
—	ETF MANAGERS TR	10,141	$284K	0.0%	$26.05	—	AI POWERED	26924G813
—	MICRON TECHNOLOGY INC	52,000	$283K	0.0%	$3.53	—	NOTE 2.37	595112AW3
—	ZUORA INC	10,400	$283K	0.0%	$23.81	—	Call	98983V106
—	BLACKROCK MUNIYIELD INVST FD	20,657	$283K	0.0%	$15.17	—	COM	09254R104
TSBK	TIMBERLAND BANCORP INC	7,567	$282K	0.0%	$22.46	+13.5%	COM	887098101
CLW	CLEARWATER PAPER CORP	12,220	$282K	0.0%	$54.77	-49.9%	COM	18538R103
—	INFRA AND ENERGY ALTRNTIVE I	30,225	$282K	0.0%	$9.33	—	COM	45686J104
—	SYSTEMAX INC	8,230	$282K	0.0%	$27.47	—	COM	871851101
—	OSISKO GOLD ROYALTIES LTD	29,747	$282K	0.0%	$10.14	—	COM	68827L101
PI	IMPINJ INC	12,772	$282K	0.0%	$26.15	-35.3%	COM	453204109
—	BLACKROCK MASS TAX-EXEMPT TR	21,594	$281K	0.0%	$13.12	—	SH BEN INT	09258E109
—	LAZARD WORLD DIVID & INCOME	26,833	$278K	0.0%	$11.13	—	COM	521076109
—	LEAF GROUP LTD	25,599	$278K	0.0%	$7.45	—	COM	52177G102
—	NICHOLAS FINANCIAL INC	30,087	$277K	0.0%	$11.45	—	COM NEW	65373J209
—	INVESCO EXCHNG TRADED FD TR	9,342	$277K	0.0%	$29.65	—	DWA TACTCL	46138E826
GII	SPDR INDEX SHS FDS	5,582	$276K	0.0%	$49.23	—	S&P GBLINF	78463X855
—	FIESTA RESTAURANT GROUP INC	9,600	$276K	0.0%	$22.71	—	COM	31660B101
—	ATLANTIC CAP BANCSHARES INC	14,015	$275K	0.0%	$16.33	—	COM	048269203
—	NUVEEN TEXAS QLTY MUN INCME	21,519	$275K	0.0%	$13.05	—	COM	670983105
BOC	BOSTON OMAHA CORP	13,069	$275K	0.0%	$20.91	+11.9%	COM	101044105
—	TWITTER INC	284,000	$275K	0.0%	$0.97	—	NOTE 1.00	90184LAD4
GSBC	GREAT SOUTHN BANCORP INC	4,782	$274K	0.0%	$48.96	+13.4%	COM	390905107
—	BP MIDSTREAM PARTNERS LP	13,070	$274K	0.0%	$20.71	—	UNIT LTD P	0556EL109
—	ATHENAHEALTH INC	1,700	$271K	0.0%	$127.82	—	Put	04685W103
—	ATHENAHEALTH INC	1,700	$271K	0.0%	$127.82	—	Call	04685W103
ESBA	EMPIRE ST RLTY OP L P	15,794	$270K	0.0%	$17.02	—	UNIT LTD P	292102100
NVEC	NVE CORP	2,204	$269K	0.0%	$79.20	+26.1%	COM NEW	629445206
ESLT	ELBIT SYS LTD	2,257	$268K	0.0%	$85.52	+28.3%	ORD	M3760D101
BSET	BASSETT FURNITURE INDS INC	9,747	$268K	0.0%	$19.51	-1.4%	COM	070203104
IWD	ISHARES TR	2,200	$267K	0.0%	$107.82	—	Put	464287598
—	GLOBAL X FDS	18,709	$266K	0.0%	$14.65	—	MSCI SUPR	37950E119
—	AMERICAN OUTDOOR BRANDS CORP	22,050	$266K	0.0%	$18.57	—	COM	02874P103
RDY	DR REDDYS LABS LTD	8,258	$266K	0.0%	$39.29	—	ADR	256135203
—	PRA GROUP INC	250,000	$266K	0.0%	$1.06	—	NOTE 3.50	69354NAB2
—	KINDRED HEALTHCARE INC	29,466	$265K	0.0%	$8.66	—	COM	494580103
QNST	QUINSTREET INC	20,898	$265K	0.0%	$6.88	+83.0%	COM	74874Q100
SSRM	SSR MNG INC	26,823	$265K	0.0%	$10.05	+1.3%	COM	784730103
—	ALTA MESA RES INC	38,765	$264K	0.0%	$6.88	—	CL A	02133L109
HURC	HURCO COMPANIES INC	5,913	$264K	0.0%	$43.67	+5.2%	COM	447324104
CEVA	CEVA INC	8,782	$264K	0.0%	$35.87	-5.8%	COM	157210105
STRS	STRATUS PPTYS INC	8,675	$264K	0.0%	$29.40	+6.2%	COM NEW	863167201
—	GNC HLDGS INC	75,000	$264K	0.0%	$22.26	—	Put	36191G107
—	SURMODICS INC	4,747	$263K	0.0%	$24.63	—	COM	868873100
—	HEIDRICK & STRUGGLES INTL IN	7,478	$262K	0.0%	$24.33	—	COM	422819102
—	NUVASIVE INC	242,000	$262K	0.0%	$1.08	—	NOTE 2.25	670704AG0
TDW	TIDEWATER INC NEW	9,074	$262K	0.0%	$26.62	+17.5%	COM	88642R109
WSBF	WATERSTONE FINL INC MD	15,331	$261K	0.0%	$17.53	-0.3%	COM	94188P101
FRPH	FRP HLDGS INC	4,031	$261K	0.0%	$23.41	+25.1%	COM	30292L107
PSLV	SPROTT PHYSICAL SILVER TR	44,379	$260K	0.0%	$7.36	—	TR UNIT	85207K107
NRIM	NORTHRIM BANCORP INC	6,581	$260K	0.0%	$5.08	+38.0%	COM	666762109
—	CINCINNATI BELL INC NEW	16,529	$260K	0.0%	$20.66	—	COM NEW	171871502
—	ADURO BIOTECH INC	37,141	$260K	0.0%	$7.52	—	COM	00739L101
WRLD	WORLD ACCEP CORP DEL	2,329	$259K	0.0%	$64.70	+68.7%	COM	981419104
CENX	CENTURY ALUM CO	16,433	$259K	0.0%	$18.18	-6.9%	COM	156431108
HCC	WARRIOR MET COAL INC	9,432	$259K	0.0%	$25.58	+3.0%	COM	93627C101
—	PIMCO NY MUNICIPAL INCOME FD	20,898	$259K	0.0%	$11.74	—	COM	72200T103
—	NATIONAL CINEMEDIA INC	30,614	$258K	0.0%	$8.40	—	COM	635309107
—	KAYNE ANDERSON ENRGY TTL RT	27,230	$257K	0.0%	$16.14	—	COM	48660P104
—	NUVEEN HIGH INCOME 2020 TARG	25,582	$256K	0.0%	$10.18	—	COM	67075L102
ARTNA	ARTESIAN RESOURCES CORP	6,571	$255K	0.0%	$27.76	+9.4%	CL A	043113208
GRC	GORMAN RUPP CO	7,270	$255K	0.0%	$30.63	+6.5%	COM	383082104
—	MOBILEIRON INC	57,366	$255K	0.0%	$3.38	—	COM NEW	60739U204
—	GLOBAL X FDS	16,635	$255K	0.0%	$15.32	—	REIT ETF	37950E127
EEMS	ISHARES INC	5,355	$255K	0.0%	$47.71	—	EM MKT SM-	464286475
—	WISDOMTREE TR	8,181	$254K	0.0%	$34.42	—	EMERG MKTS	97717X214
—	DEPOMED INC	37,972	$253K	0.0%	$17.93	—	COM	249908104
XXHYBXX	NEW AMER HIGH INCOME FD INC	29,377	$253K	0.0%	$8.89	—	COM NEW	641876800
—	VANECK VECTORS ETF TR	11,690	$253K	0.0%	$22.70	—	HIGH INCOM	92189F288
NHTC	NATURAL HEALTH TRENDS CORP	9,954	$249K	0.0%	$24.41	-14.3%	COM PAR $.	63888P406
NRC	NATIONAL RESH CORP	6,677	$249K	0.0%	$28.22	+23.5%	COM NEW	637372202
—	ATRION CORP	412	$248K	0.0%	$440.59	—	COM	049904105
—	THL CR INC	31,722	$248K	0.0%	$14.43	—	COM	872438106
—	SALISBURY BANCORP INC	5,804	$248K	0.0%	$27.48	—	COM	795226109
—	BARNES & NOBLE INC	38,933	$247K	0.0%	$9.80	—	COM	067774109
—	CVR PARTNERS LP	74,669	$246K	0.0%	$5.34	—	COM	126633106
—	ACTIVE WEIGHTING FDS ETF TR	11,494	$246K	0.0%	$20.97	—	EVENTSHS U	00509T300
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,100	$245K	0.0%	$57.89	+21.7%	Call	192446102
—	ISHARES TR	5,287	$245K	0.0%	$48.64	—	10 YR INVT	46435G144
IJS	ISHARES TR	1,500	$245K	0.0%	$117.17	—	Put	464287879
—	ETF MANAGERS TR	4,971	$245K	0.0%	$48.48	—	VIDEO GAME	26924G706
—	INVESCO EXCHNG TRADED FD TR	9,078	$244K	0.0%	$26.88	—	GLOBAL AGR	46138E685
PLSE	PULSE BIOSCIENCES INC	16,101	$244K	0.0%	$17.40	-2.7%	COM	74587B101
—	CARDIOVASCULAR SYS INC DEL	7,543	$244K	0.0%	$23.11	—	COM	141619106
PSCC	INVESCO EXCHNG TRADED FD TR	3,050	$244K	0.0%	$80.00	—	S&P SMLCP	46138E172
—	FLEXSHARES TR	5,566	$243K	0.0%	$36.85	—	QLT DIVDYN	33939L852
—	BLUE HILLS BANCORP INC	10,955	$243K	0.0%	$16.20	—	COM	095573101
—	BLACKSTONE MTG TR INC	211,000	$241K	0.0%	$1.13	—	NOTE 5.25	09257WAA8
UCTT	ULTRA CLEAN HLDGS INC	14,505	$241K	0.0%	$12.75	+37.6%	COM	90385V107
GPMT	GRANITE PT MTG TR INC	13,080	$240K	0.0%	$17.72	—	COM	38741L107
SMPL	SIMPLY GOOD FOODS CO	16,619	$240K	0.0%	$13.29	+0.9%	COM	82900L102
—	DREYFUS HIGH YIELD STRATEGIE	76,333	$240K	0.0%	$3.43	—	SH BEN INT	26200S101
ARKQ	ARK ETF TR	6,919	$240K	0.0%	$32.81	—	INDL INNOV	00214Q203
—	WISDOMTREE TR	8,425	$240K	0.0%	$30.85	—	ICBCCS S&P	97717Y832
BBSI	BARRETT BUSINESS SERVICES IN	2,468	$239K	0.0%	$15.91	+22.5%	COM	068463108
TWI	TITAN INTL INC ILL	22,220	$239K	0.0%	$13.41	-14.4%	COM	88830M102
—	SAFEGUARD SCIENTIFICS INC	18,587	$238K	0.0%	$12.84	—	COM NEW	786449207
CIZN	CITIZENS HLDG CO MISS	10,002	$238K	0.0%	$10.53	+46.1%	COM	174715102
DHI	D R HORTON INC	5,800	$238K	0.0%	$30.55	+29.9%	Call	23331A109
ELD	WISDOMTREE TR	6,933	$238K	0.0%	$37.80	—	EM LCL DEB	97717X867
—	FIVE PRIME THERAPEUTICS INC	15,000	$237K	0.0%	$24.82	—	Put	33830X104
—	ELECTRO SCIENTIFIC INDS	14,997	$237K	0.0%	$7.12	—	COM	285229100
—	ETF MANAGERS TR	6,656	$237K	0.0%	$34.63	—	DRONE ECON	26924G805
PRNT	ARK ETF TR	9,518	$236K	0.0%	$24.22	—	3D PRINTIN	00214Q500
MNKD	MANNKIND CORP	123,414	$235K	0.0%	$2.32	-19.4%	COM NEW	56400P706
FIDU	FIDELITY	6,343	$235K	0.0%	$32.08	—	MSCI INDL	316092709
—	FLUENT INC	95,653	$235K	0.0%	$2.46	—	COM	34380C102
—	ASA GOLD AND PRECIOUS MTLS L	23,005	$235K	0.0%	$13.34	—	SHS	G3156P103
—	ETF MANAGERS TR	6,357	$235K	0.0%	$27.77	—	PRIME CYBR	26924G201
—	INDEXIQ ETF TR	8,464	$235K	0.0%	$26.92	—	IQ REAL RT	45409B602
—	CLOUD PEAK ENERGY INC	67,295	$235K	0.0%	$3.56	—	COM	18911Q102
—	GAIN CAP HLDGS INC	31,011	$234K	0.0%	$7.05	—	COM	36268W100
HAWX	ISHARES TR	8,854	$234K	0.0%	$24.30	—	MSCI ACWI	46435G847
IGBH	ISHARES US ETF TR	9,080	$233K	0.0%	$26.27	—	INT RT HD	46431W812
—	EATON VANCE MUNI INCOME TRUS	19,592	$232K	0.0%	$12.89	—	SH BEN INT	27826U108
CYTK	CYTOKINETICS INC	28,057	$232K	0.0%	$13.35	-37.6%	COM NEW	23282W605
BAK	BRASKEM S A	8,907	$231K	0.0%	$23.94	—	SP ADR PFD	105532105
—	NUVEEN MASSACHUSETS QLT MUN	18,559	$231K	0.0%	$13.45	—	COM	67061E104
—	RLJ LODGING TR	8,780	$230K	0.0%	$25.64	—	CUM CONV P	74965L200
—	REALNETWORKS INC	61,999	$229K	0.0%	$3.31	—	COM NEW	75605L708
VICR	VICOR CORP	5,257	$229K	0.0%	$14.45	+167.7%	COM	925815102
—	ABRAXAS PETE CORP	79,151	$228K	0.0%	$2.55	—	COM	003830106
EWK	ISHARES INC	11,585	$228K	0.0%	$16.95	—	MSCI BELGI	464286301
—	NUVEEN SHT DUR CR OPP FD	13,402	$228K	0.0%	$17.29	—	COM	67074X107
OBOR	KRANESHARES TR	9,810	$227K	0.0%	$26.09	—	MSCI ONE B	500767868
TBRG	COMPUTER PROGRAMS & SYS INC	6,905	$227K	0.0%	$40.11	-24.4%	COM	205306103
—	GLU MOBILE INC	35,434	$227K	0.0%	$3.51	—	COM	379890106
—	LEGG MASON ETF INVESTMENT TR	7,958	$226K	0.0%	$28.59	—	GLOBAL INF	52468L703
CNYA	ISHARES TR	8,113	$225K	0.0%	$27.73	—	MSCI CHINA	46434V514
—	CARBO CERAMICS INC	24,525	$225K	0.0%	$20.60	—	COM	140781105
SMHI	SEACOR MARINE HLDGS INC	9,760	$225K	0.0%	$20.47	+10.9%	COM	78413P101
DFEN	DIREXION SHS ETF TR	5,000	$223K	0.0%	$44.60	—	DLY AEROSP	25460E661
AXTI	AXT INC	31,746	$223K	0.0%	$7.17	-2.7%	COM	00246W103
—	PENNYMAC FINL SVCS INC	11,344	$223K	0.0%	$16.90	—	CL A	70932B101
IDGT	ISHARES TR	4,235	$222K	0.0%	$44.47	—	NA TEC MUL	464287531
INDY	ISHARES TR	6,296	$222K	0.0%	$33.29	—	INDIA 50 E	464289529
—	PACIFIC MERCANTILE BANCORP	22,650	$221K	0.0%	$9.64	—	COM	694552100
—	ZOGENIX INC	5,000	$221K	0.0%	$43.19	—	Call	98978L204
—	ZOGENIX INC	5,000	$221K	0.0%	$43.19	—	Put	98978L204
—	NV5 GLOBAL INC	3,170	$220K	0.0%	$55.03	—	COM	62945V109
DXPE	DXP ENTERPRISES INC NEW	5,749	$220K	0.0%	$35.52	+8.4%	COM NEW	233377407
—	VOYA RISK MANAGED NAT RES FD	34,537	$219K	0.0%	$7.55	—	COM	92913C106
VNET	21VIANET GROUP INC	22,613	$219K	0.0%	$5.96	—	SPONSORED	90138A103
—	JOUNCE THERAPEUTICS INC	28,607	$219K	0.0%	$9.88	—	COM	481116101
—	CREDIT SUISSE HIGH YLD BND F	82,602	$219K	0.0%	$2.76	—	SH BEN INT	22544F103
ACGP	ASSOCIATED CAP GROUP INC	5,768	$219K	0.0%	$31.46	+9.0%	CL A	045528106
—	BARNES & NOBLE ED INC	38,851	$218K	0.0%	$9.95	—	COM	06777U101
GOOD	GLADSTONE COML CORP	11,313	$218K	0.0%	$20.51	—	COM	376536108
VVX	VECTRUS INC	7,042	$217K	0.0%	$31.06	+8.9%	COM	92242T101
—	HUANENG PWR INTL INC	8,258	$217K	0.0%	$45.35	—	SPON ADR H	443304100
—	MFS HIGH YIELD MUN TR	47,800	$216K	0.0%	$4.49	—	SH BEN INT	59318E102
NEWT	NEWTEK BUSINESS SVCS CORP	10,881	$216K	0.0%	$13.22	+43.4%	COM NEW	652526203
AGYS	AGILYSYS INC	13,965	$216K	0.0%	$10.21	+29.5%	COM	00847J105
—	COLUMBIA ETF TR I	7,330	$215K	0.0%	$26.49	—	SUSTANABLE	19761L300
WLFC	WILLIS LEASE FINANCE CORP	6,812	$215K	0.0%	$30.00	+8.8%	COM	970646105
KELYA	KELLY SVCS INC	9,484	$214K	0.0%	$18.13	+30.0%	CL A	488152208
VSEC	VSE CORP	4,490	$214K	0.0%	$41.40	+13.9%	COM	918284100
—	GABELLI GLOBL UTIL & INCOME	11,498	$214K	0.0%	$18.64	—	COM SH BEN	36242L105
—	JAMES HARDIE INDS PLC	12,569	$213K	0.0%	$16.32	—	SPONSORED	47030M106
—	SOUTHERN NATL BANCORP OF VA	11,977	$213K	0.0%	$15.78	—	COM	843395104
—	TORTOISE PIPELINE & ENERGY F	12,340	$212K	0.0%	$19.34	—	COM	89148H108
—	IMMUNE DESIGN CORP	46,754	$212K	0.0%	$5.06	—	COM	45252L103
—	FREDS INC	93,122	$212K	0.0%	$11.03	—	CL A	356108100
HAIL	SPDR SER TR	7,080	$212K	0.0%	$29.75	—	KENSHO SMA	78468R689
—	NAUTILUS INC	13,509	$211K	0.0%	$18.39	—	COM	63910B102
—	GENERAL MTRS CO	9,348	$210K	0.0%	$22.71	—	*W EXP 07/	37045V126
—	MEXICO FD INC	13,912	$210K	0.0%	$21.88	—	COM	592835102
—	CIDARA THERAPEUTICS INC	40,414	$210K	0.0%	$4.06	—	COM	171757107
—	WISDOMTREE CONTINUOUS COMMOD	11,076	$209K	0.0%	$19.42	—	SHS BEN IN	97718W108
SLVP	ISHARES INC	20,606	$209K	0.0%	$11.78	—	GLB SILV M	464286327
SD	SANDRIDGE ENERGY INC	11,747	$208K	0.0%	$19.41	-22.8%	COM NEW	80007P869
MYE	MYERS INDS INC	10,859	$208K	0.0%	$10.44	+60.1%	COM	628464109
TCX	TUCOWS INC	3,437	$208K	0.0%	$60.68	+2.4%	COM NEW	898697206
XFEOX	FIRST TR/ABERDEEN EMERG OPT	15,232	$207K	0.0%	$16.22	—	COM	33731K102
RGCO	RGC RES INC	7,095	$207K	0.0%	$21.78	+22.2%	COM	74955L103
—	BRIGHT SCHOLAR ED HLDGS LTD	12,454	$207K	0.0%	$16.93	—	SPONSORED	109199109
AWK	AMERICAN WTR WKS CO INC NEW	2,400	$205K	0.0%	$39.90	+79.4%	Put	030420103
—	MDC PARTNERS INC	44,310	$204K	0.0%	$9.66	—	CL A SUB V	552697104
—	STATE AUTO FINL CORP	6,834	$204K	0.0%	$28.11	—	COM	855707105
—	CALUMET SPECIALTY PRODS PTNR	27,346	$204K	0.0%	$7.33	—	UT LTD PAR	131476103
—	NOVABAY PHARMACEUTICALS INC	81,593	$204K	0.0%	$4.09	—	COM NEW	66987P201
XBZMX	BLACKROCK MD MUNICIPAL BOND	15,140	$203K	0.0%	$13.91	—	COM	09249L105
GGAL	GRUPO FINANCIERO GALICIA S A	6,162	$203K	0.0%	$64.52	—	SP ADR 10	399909100
—	MUTUALFIRST FINL INC	5,369	$203K	0.0%	$33.42	—	COM	62845B104
FLDR	FIDELITY	4,039	$202K	0.0%	$50.01	—	LOW DURTIN	316188408
APEI	AMERICAN PUBLIC EDUCATION IN	4,809	$202K	0.0%	$23.04	+81.5%	COM	02913V103
NKSH	NATIONAL BANKSHARES INC VA	4,331	$201K	0.0%	$25.08	+29.9%	COM	634865109
—	SANDSTORM GOLD LTD	44,754	$201K	0.0%	$4.14	—	COM NEW	80013R206
—	GLOBALSTAR INC	410,068	$201K	0.0%	$1.13	—	COM	378973408
—	MONEYGRAM INTL INC	30,161	$201K	0.0%	$8.94	—	COM NEW	60935Y208
—	FLEXSHARES TR	8,733	$201K	0.0%	$22.28	—	INTL QLTDV	33939L811
—	FIRST TR ENHANCED EQTY INC F	12,769	$201K	0.0%	$14.37	—	COM	337318109
CMBT	EURONAV NV ANTWERPEN	21,743	$200K	0.0%	$4.07	+3.6%	SHS	B38564108
—	REATA PHARMACEUTICALS INC	5,734	$200K	0.0%	$25.14	—	CL A	75615P103
—	CEDAR REALTY TRUST INC	42,317	$200K	0.0%	$6.94	—	COM NEW	150602209
KE	KIMBALL ELECTRONICS INC	10,899	$199K	0.0%	$18.10	-1.3%	COM	49428J109
JSMD	JANUS DETROIT STR TR	4,677	$199K	0.0%	$42.55	—	HENDERSN S	47103U209
LVHI	LEGG MASON ETF INVESTMENT TR	7,490	$198K	0.0%	$27.75	—	INT LW VTY	52468L505
—	PUTMAN HIGH INCOME SEC FUND	21,171	$198K	0.0%	$8.02	—	SHS BEN IN	746779107
—	RUBICON PROJ INC	69,745	$198K	0.0%	$3.01	—	COM	78112V102
—	CAI INTERNATIONAL INC	8,568	$198K	0.0%	$26.12	—	COM	12477X106
NYMXF	NYMOX PHARMACEUTICAL CORP	58,623	$197K	0.0%	$3.79	+1.5%	COM	P73398102
SNDX	SYNDAX PHARMACEUTICALS INC	28,084	$197K	0.0%	$9.83	-0.2%	COM	87164F105
—	ONCOMED PHARMACEUTICALS INC	85,229	$197K	0.0%	$26.10	—	COM	68234X102
JSML	JANUS DETROIT STR TR	4,816	$197K	0.0%	$40.91	—	HENDERSN C	47103U100
—	WESTERN ASSET VAR RT STRG FD	11,746	$197K	0.0%	$16.97	—	COM	957667108
—	JOHN HANCOCK EXCHANGE TRADED	5,710	$196K	0.0%	$33.67	—	MLTFACTR M	47804J800
—	K12 INC	11,964	$196K	0.0%	$15.79	—	COM	48273U102
TLTE	FLEXSHARES TR	3,630	$196K	0.0%	$52.64	—	MSTAR EMKT	33939L308
RYTM	RHYTHM PHARMACEUTICALS INC	6,251	$195K	0.0%	$26.90	+1.7%	COM	76243J105
BOOM	DMC GLOBAL INC	4,329	$195K	0.0%	$20.12	+89.6%	COM	23291C103
FCBC	FIRST CMNTY BANCSHARES INC N	6,099	$194K	0.0%	$19.02	+20.8%	COM	31983A103
—	EIGER BIOPHARMACEUTICALS INC	15,903	$194K	0.0%	$9.71	—	COM	28249U105
AMPH	AMPHASTAR PHARMACEUTICALS IN	12,661	$194K	0.0%	$17.46	+0.1%	COM	03209R103
—	CRAFT BREW ALLIANCE INC	9,373	$194K	0.0%	$16.10	—	COM	224122101
—	GNC HLDGS INC	55,000	$194K	0.0%	$22.26	—	Call	36191G107
—	PARATEK PHARMACEUTICALS INC	19,097	$194K	0.0%	$15.13	—	COM	699374302
—	BRF SA	41,486	$194K	0.0%	$10.83	—	SPONSORED	10552T107
—	NABRIVA THERAPEUTICS PLC	55,403	$193K	0.0%	$3.56	—	SHS	G63637105
—	CHANNELADVISOR CORP	13,780	$193K	0.0%	$11.65	—	COM	159179100
—	HUTTIG BLDG PRODS INC	40,425	$192K	0.0%	$4.44	—	COM	448451104
—	WINDSTREAM HLDGS INC	36,208	$191K	0.0%	$5.28	—	COM PAR	97382A309
HWKN	HAWKINS INC	5,412	$191K	0.0%	$23.57	-28.4%	COM	420261109
GEOS	GEOSPACE TECHNOLOGIES CORP	13,578	$191K	0.0%	$12.67	-8.6%	COM	37364X109
COLL	COLLEGIUM PHARMACEUTICAL INC	8,000	$191K	0.0%	$18.98	+29.6%	Call	19459J104
—	RESTORBIO INC	20,884	$191K	0.0%	$9.55	—	COM	76133L103
FARM	FARMER BROS CO	6,242	$191K	0.0%	$28.79	+0.0%	COM	307675108
—	WISDOMTREE TR	7,316	$190K	0.0%	$25.29	—	DYNAMIC US	97717X297
—	GABELLI MULTIMEDIA TR INC	20,153	$190K	0.0%	$9.26	—	COM	36239Q109
GSEW	GOLDMAN SACHS ETF TR	4,332	$190K	0.0%	$42.86	—	EQUAL WEIG	381430438
—	EATON VANCE CA MUNI INCOME T	16,616	$190K	0.0%	$12.88	—	SH BEN INT	27826F101
LXU	LSB INDS INC	35,997	$190K	0.0%	$12.63	-66.2%	COM	502160104
—	CHESAPEAKE ENERGY CORP	3,350	$189K	0.0%	$59.90	—	PFD CONV	165167842
WNEB	WESTERN NEW ENG BANCORP INC	17,199	$189K	0.0%	$8.19	+6.1%	COM	958892101
TBHC	KIRKLANDS INC	16,227	$189K	0.0%	$12.25	-8.9%	COM	497498105
ALKS	ALKERMES PLC	4,600	$189K	0.0%	$50.86	-10.5%	Call	G01767105
—	REGIS CORP MINN	11,303	$188K	0.0%	$13.45	—	COM	758932107
—	RTI SURGICAL INC	40,753	$187K	0.0%	$4.05	—	COM	74975N105
OSPN	ONESPAN INC	9,501	$187K	0.0%	$17.45	0.0%	COM	68287N100
MCRI	MONARCH CASINO & RESORT INC	4,251	$187K	0.0%	$25.19	+74.8%	COM	609027107
CZNC	CITIZENS & NORTHN CORP	7,189	$185K	0.0%	$15.61	+7.7%	COM	172922106
SALTUSD	SCORPIO BULKERS INC	26,121	$185K	0.0%	$7.04	—	COM	Y7546A122
APPF	APPFOLIO INC	3,009	$185K	0.0%	$41.85	+30.2%	COM CL A	03783C100
—	CINCINNATI BELL INC NEW	3,748	$185K	0.0%	$48.96	—	PFD CV DEP	171871403
CMRE	COSTAMARE INC	23,234	$185K	0.0%	$6.07	-10.7%	SHS	Y1771G102
—	CENTRAL SECS CORP	6,613	$184K	0.0%	$22.81	—	COM	155123102
—	DUFF & PHELPS SLCT ENGY MLP	33,039	$183K	0.0%	$6.50	—	COM	26433F108
IDT	IDT CORP	32,500	$183K	0.0%	$11.30	-49.5%	Put	448947507
—	BIOSPECIFICS TECHNOLOGIES CO	4,086	$183K	0.0%	$45.26	—	COM	090931106
—	CENTRAIS ELETRICAS BRASILEIR	51,851	$182K	0.0%	$3.65	—	SPON ADR P	15234Q108
GME	GAMESTOP CORP NEW	12,500	$182K	0.0%	$6.35	-51.4%	Put	36467W109
—	CAPITALA FIN CORP	21,869	$182K	0.0%	$18.52	—	COM	14054R106
LTPZ	PIMCO ETF TR	2,681	$181K	0.0%	$66.25	—	15+ YR US	72201R304
—	EATON VANCE MUN BD FD II	15,256	$181K	0.0%	$12.56	—	COM	27827K109
EEMO	INVESCO EXCHNG TRADED FD TR	9,521	$181K	0.0%	$19.01	—	S&P EMRNG	46138E289
AFL	AFLAC INC	4,200	$181K	0.0%	$29.12	+29.0%	Put	001055102
—	APPLIED GENETIC TECHNOL CORP	48,981	$181K	0.0%	$10.40	—	COM	03820J100
NANR	SPDR INDEX SHS FDS	4,966	$181K	0.0%	$34.02	—	S&P NORTH	78463X152
DDLS	WISDOMTREE TR	5,602	$178K	0.0%	$32.14	—	DYNAMIC IN	97717X271
—	LANDMARK INFRASTRUCTURE LP	12,866	$178K	0.0%	$14.43	—	COM UNIT L	51508J108
—	NUVEEN NY MUN VALUE FD	19,250	$177K	0.0%	$9.92	—	COM	67062M105
—	CLEARSIDE BIOMEDICAL INC	16,574	$177K	0.0%	$10.49	—	COM	185063104
—	AGENUS INC	78,001	$177K	0.0%	$3.68	—	COM NEW	00847G705
NGS	NATURAL GAS SERVICES GROUP	7,521	$177K	0.0%	$25.82	-7.5%	COM	63886Q109
—	USA TECHNOLOGIES INC	12,637	$177K	0.0%	$6.53	—	COM NO PAR	90328S500
HTGC	HERCULES CAPITAL INC	13,959	$177K	0.0%	$13.93	-11.2%	COM	427096508
—	GLOBAL X FDS	15,015	$175K	0.0%	$11.73	—	X YIELDCO	37954Y707
GWRS	GLOBAL WTR RES INC	18,596	$175K	0.0%	$6.69	+13.0%	COM	379463102
—	SMITH MICRO SOFTWARE INC	76,360	$175K	0.0%	$0.99	—	COM NEW	832154207
—	LEGACY RESVS LP	25,468	$175K	0.0%	$19.98	—	UNIT LP IN	524707304
—	NUVEEN NEW JERSEY MUN VALUE	13,470	$175K	0.0%	$14.59	—	SHS	670702109
—	SPARTAN MTRS INC	11,456	$174K	0.0%	$13.10	—	COM	846819100
—	TRONC INC	10,068	$174K	0.0%	$16.50	—	COM	89703P107
—	HANCOCK JOHN INV TRUST	19,979	$174K	0.0%	$10.45	—	TAX ADV GL	41013P749
—	AVID TECHNOLOGY INC	33,329	$173K	0.0%	$5.28	—	COM	05367P100
—	DATAWATCH CORP	18,130	$173K	0.0%	$5.93	—	COM NEW	237917208
—	VEDANTA LTD	12,664	$173K	0.0%	$14.05	—	SPONSORED	92242Y100
MPX	MARINE PRODS CORP	9,720	$173K	0.0%	$6.45	+63.8%	COM	568427108
—	DESPEGAR COM CORP	8,265	$173K	0.0%	$20.93	—	ORD SHS	G27358103
—	FIDELITY SOUTHERN CORP NEW	6,760	$172K	0.0%	$18.16	—	COM	316394105
—	GRAN TIERRA ENERGY INC	50,134	$172K	0.0%	$2.67	—	COM	38500T101
KOPN	KOPIN CORP	59,977	$172K	0.0%	$3.08	+7.3%	COM	500600101
FNLC	FIRST BANCORP INC ME	6,102	$172K	0.0%	$9.14	+112.7%	COM	31866P102
—	BSB BANCORP INC MD	4,972	$171K	0.0%	$27.66	—	COM	05573H108
—	OLD POINT FINL CORP	5,929	$171K	0.0%	$28.66	—	COM	680194107
—	FS INVT CORP	23,223	$171K	0.0%	$7.83	—	COM	302635107
—	ELDORADO GOLD CORP NEW	170,289	$169K	0.0%	$3.12	—	COM	284902103
—	ACCESS NATL CORP	5,920	$169K	0.0%	$28.13	—	COM	004337101
—	TCW STRATEGIC INCOME FUND IN	30,910	$169K	0.0%	$5.47	—	COM	872340104
FUTY	FIDELITY	4,930	$169K	0.0%	$32.23	—	MSCI UTILS	316092865
NUMG	NUSHARES ETF TR	5,360	$168K	0.0%	$31.33	—	ESG MID CA	67092P409
VPG	VISHAY PRECISION GROUP INC	4,410	$168K	0.0%	$21.16	+60.4%	COM	92835K103
CCNE	CNB FINL CORP PA	5,620	$168K	0.0%	$21.22	+12.8%	COM	126128107
FF	FUTUREFUEL CORPORATION	11,922	$167K	0.0%	$4.79	-6.2%	COM	36116M106
SLV	ISHARES SILVER TRUST	11,000	$167K	0.0%	$16.36	—	Put	46428Q109
—	INTREPID POTASH INC	41,056	$167K	0.0%	$4.01	—	COM	46121Y102
—	AMERICA FIRST MULTIFAMILY IN	26,087	$166K	0.0%	$6.30	—	BEN UNIT C	02364V107
SVM	SILVERCORP METALS INC	62,344	$166K	0.0%	$2.87	-2.6%	COM	82835P103
AFK	VANECK VECTORS ETF TR	7,113	$166K	0.0%	$20.27	—	AFRICA IND	92189F866
—	INDEXIQ ETF TR	6,890	$166K	0.0%	$25.07	—	IQ S&P HGH	45409B412
—	INDEPENDENCE HLDG CO NEW	5,009	$166K	0.0%	$31.46	—	COM NEW	453440307
—	INVESCO EXCHANGE TRADED FD T	2,554	$165K	0.0%	$64.60	—	INSIDER SE	46137V555
—	EQUITY COMWLTH	6,351	$165K	0.0%	$26.54	—	CUM PFD S	294628201
—	STONE HBR EMERG MKTS TL INC	12,724	$165K	0.0%	$13.78	—	COM	86164W100
BSJO	INVESCO EXCH TRD SLF IDX FD	6,641	$164K	0.0%	$24.70	—	BULSHS 202	46138J833
CME	CME GROUP INC	1,000	$164K	0.0%	$76.22	+63.7%	Call	12572Q105
AZREF	AZURE PWR GLOBAL LTD	11,361	$164K	0.0%	$16.57	-10.5%	SHS	V0393H103
ARQ	ADVANCED EMISSIONS SOLUTS IN	14,463	$164K	0.0%	$8.42	+12.7%	COM	00770C101
AFIIQ	ARMSTRONG FLOORING INC	11,690	$164K	0.0%	$17.25	-21.7%	COM	04238R106
XPCKX	PIMCO CALIF MUN INCOME FD II	19,698	$163K	0.0%	$10.09	—	COM	72200M108
—	OWENS RLTY MTG INC	9,764	$163K	0.0%	$16.74	—	COM	690828108
NRT	NORTH EUROPEAN OIL RTY TR	20,067	$162K	0.0%	$19.97	—	SH BEN INT	659310106
—	NUVEEN CA SELECT TAX FREE PR	11,572	$162K	0.0%	$15.39	—	SH BEN INT	67063R103
AGM/A	FEDERAL AGRIC MTG CORP	2,001	$162K	0.0%	$20.40	+199.5%	CL A	313148108
—	FIRST CONN BANCORP INC MD	5,284	$162K	0.0%	$17.85	—	COM	319850103
LIND	LINDBLAD EXPEDITIONS HLDGS I	12,246	$162K	0.0%	$9.59	+23.7%	COM	535219109
—	PICO HLDGS INC	13,867	$161K	0.0%	$12.36	—	COM NEW	693366205
—	OPPENHEIMER ETF TR	6,137	$161K	0.0%	$27.39	—	INTERNATNL	68386C757
—	SUMMIT FINANCIAL GROUP INC	5,983	$160K	0.0%	$18.67	—	COM	86606G101
—	FNCB BANCORP INC	18,030	$160K	0.0%	$9.25	—	COM	302578109
FMBH	FIRST MID ILL BANCSHARES INC	4,095	$160K	0.0%	$30.60	+1.7%	COM	320866106
—	KLONDEX MNS LTD	69,504	$160K	0.0%	$3.11	—	COM	498696103
FDX	FEDEX CORP	700	$159K	0.0%	$119.50	+81.1%	Put	31428X106
EHTH	EHEALTH INC	7,219	$159K	0.0%	$14.96	+29.0%	COM	28238P109
AP	AMPCO-PITTSBURGH CORP	15,569	$159K	0.0%	$12.20	-17.6%	COM	032037103
TALO	TALOS ENERGY INC	4,925	$159K	0.0%	$32.68	0.0%	COM	87484T108
—	ISHARES TR	6,742	$159K	0.0%	$38.36	—	IBNDS MAR2	46432FAN7
—	DOVA PHARMACEUTICALS INC	5,305	$159K	0.0%	$29.20	—	COM	25985T102
—	BLACKROCK MUNIYIELD ARIZ FD	10,602	$158K	0.0%	$15.67	—	COM	09254K109
CLLS	CELLECTIS S A	5,574	$158K	0.0%	$29.38	—	SPONSORED	15117K103
—	STARWOOD PPTY TR INC	142,000	$158K	0.0%	$1.11	—	NOTE 4.00	85571BAB1
RICK	RCI HOSPITALITY HLDGS INC	4,987	$158K	0.0%	$22.01	+36.5%	COM	74934Q108
—	SERVICESOURCE INTL INC	39,777	$157K	0.0%	$3.56	—	COM	81763U100
—	NUVEEN GEORGIA QLTY MUN INC	13,845	$157K	0.0%	$12.74	—	COM	67072B107
ANIK	ANIKA THERAPEUTICS INC	4,924	$157K	0.0%	$46.55	-11.5%	COM	035255108
—	LIBBEY INC	19,208	$156K	0.0%	$12.51	—	COM	529898108
CLNE	CLEAN ENERGY FUELS CORP	42,115	$156K	0.0%	$4.75	-50.4%	COM	184499101
—	AGROFRESH SOLUTIONS	22,151	$156K	0.0%	$4.03	—	COM	00856G109
CDZI	CADIZ INC	11,966	$156K	0.0%	$13.37	-2.8%	COM NEW	127537207
CRVL	CORVEL CORP	2,893	$155K	0.0%	$12.08	+42.6%	COM	221006109
—	JP MORGAN EXCHANGE TRADED FD	2,656	$155K	0.0%	$58.63	—	DIV RTN EU	46641Q605
SPGM	SPDR INDEX SHS FDS	2,008	$155K	0.0%	$74.98	—	MSCI ACWI	78463X475
—	INTEVAC INC	31,896	$155K	0.0%	$5.33	—	COM	461148108
BRN	BARNWELL INDS INC	73,489	$154K	0.0%	$1.85	-4.0%	COM	068221100
TQQQ	PROSHARES TR	2,679	$153K	0.0%	$83.96	—	ULTRAPRO Q	74347X831
IZRL	ARK ETF TR	7,500	$153K	0.0%	$20.40	—	ISRAEL INO	00214Q609
—	BARCLAYS BK PLC	413,929	$153K	0.0%	$33.97	—	IPATH S&P5	06746L422
—	EATON VANCE MI MUNI INCOME T	11,878	$153K	0.0%	$12.87	—	SH BEN INT	27826D106
FDBC	FIDELITY D & D BANCORP INC	2,467	$153K	0.0%	$32.92	+30.6%	COM	31609R100
—	BBX CAP CORP NEW	17,002	$153K	0.0%	$8.49	—	CL A	05491N104
—	CIVITAS SOLUTIONS INC	9,336	$153K	0.0%	$18.22	—	COM	17887R102
—	INVESCO BLDRS INDEX FDS TR	3,707	$152K	0.0%	$41.00	—	EMGRING MK	46090C305
—	INVESCO BLDRS INDEX FDS TR	6,988	$152K	0.0%	$21.75	—	EUROPE 100	46090C404
RM	REGIONAL MGMT CORP	4,373	$152K	0.0%	$19.29	+49.9%	COM	75902K106
TFIN	TRIUMPH BANCORP INC	3,726	$152K	0.0%	$30.48	+32.6%	COM	89679E300
—	ALPS ETF TR	15,000	$152K	0.0%	$14.27	—	Call	00162Q866
—	CHINA SOUTHN AIRLS LTD	3,830	$151K	0.0%	$39.11	—	SPON ADR C	169409109
BCBP	BCB BANCORP INC	10,092	$151K	0.0%	$9.01	+15.5%	COM	055298103
—	ISHARES US ETF TR	5,976	$151K	0.0%	$26.37	—	INT RT HD	46431W820
—	MAZOR ROBOTICS LTD	2,717	$151K	0.0%	$35.76	—	SPONSORED	57886P103
—	DYNEX CAP INC	23,249	$151K	0.0%	$7.11	—	COM NEW	26817Q506
—	EHI CAR SVCS LTD	11,571	$150K	0.0%	$10.69	—	SPON ADS C	26853A100
—	CENTER COAST BRKFLD MLP ENRG	16,657	$148K	0.0%	$9.56	—	SHS BEN IN	151461100
MRCC	MONROE CAP CORP	10,988	$148K	0.0%	$5.16	+2.5%	COM	610335101
—	ALTISOURCE PORTFOLIO SOLNS S	5,078	$148K	0.0%	$27.29	—	REG SHS	L0175J104
SAMG	SILVERCREST ASSET MGMT GROUP	9,049	$148K	0.0%	$15.45	+3.0%	CL A	828359109
—	SEVERN BANCORP ANNAPOLIS MD	17,007	$147K	0.0%	$7.11	—	COM	81811M100
—	MERCADOLIBRE INC	62,000	$147K	0.0%	$2.44	—	NOTE 2.25	58733RAB8
FIDI	FIDELITY	6,596	$146K	0.0%	$22.13	—	INT HG DIV	316092725
—	BLACK HILLS CORP	2,207	$146K	0.0%	$66.13	—	UNIT 99/99	092113125
—	AMERICAN NATL BANKSHARES INC	3,622	$145K	0.0%	$35.01	—	COM	027745108
EGAN	EGAIN CORP	9,606	$145K	0.0%	$6.63	+62.5%	COM NEW	28225C806
—	SUTHERLAND ASSET MGMT CORP M	8,961	$145K	0.0%	$15.18	—	COM	86933G105
ZLAB	ZAI LAB LTD	6,229	$145K	0.0%	$21.49	—	ADR	98887Q104
—	ARDAGH GROUP S A	8,662	$144K	0.0%	$21.86	—	CL A	L0223L101
—	INVESCO EXCHNG TRADED FD TR	13,310	$144K	0.0%	$10.82	—	S&P GLOBL	46138E271
—	FRANKLIN UNVL TR	21,581	$144K	0.0%	$6.96	—	SH BEN INT	355145103
FLWS	FLWS/1-800 FLOWERS	11,484	$144K	0.0%	$10.60	+19.3%	CL A	68243Q106
—	PENNS WOODS BANCORP INC	3,232	$144K	0.0%	$43.93	—	COM	708430103
—	WISDOMTREE TR	5,200	$144K	0.0%	$24.47	—	JAP HDG QT	97717X586
—	GLOBAL X FDS	5,437	$144K	0.0%	$25.74	—	GBL X JPM	37950E143
—	MIRAGEN THERAPEUTICS INC	22,328	$143K	0.0%	$7.54	—	COM	60463E103
ECC	EAGLE PT CR CO LLC	7,883	$143K	0.0%	$19.75	—	COM	269808101
HIFS	HINGHAM INSTN SVGS MASS	651	$143K	0.0%	$155.59	+24.9%	COM	433323102
PTGX	PROTAGONIST THERAPEUTICS INC	21,217	$143K	0.0%	$8.04	-4.5%	COM	74366E102
—	LAZARD GLB TTL RET&INCM FD I	7,722	$142K	0.0%	$16.24	—	COM	52106W103
—	PCM FUND INC	12,449	$142K	0.0%	$11.29	—	COM	69323T101
—	CSI COMPRESSCO LP	25,441	$142K	0.0%	$14.21	—	COM UNIT	12637A103
—	OPPENHEIMER ETF TR	5,590	$142K	0.0%	$27.94	—	EMERGING M	68386C864
—	ENDOCYTE INC	10,341	$142K	0.0%	$4.22	—	COM	29269A102
UMC	UNITED MICROELECTRONICS CORP	50,290	$142K	0.0%	$2.55	—	SPON ADR N	910873405
—	TERRITORIAL BANCORP INC	4,576	$142K	0.0%	$30.13	—	COM	88145X108
BRF	VANECK VECTORS ETF TR	7,842	$141K	0.0%	$22.71	—	BRAZIL SMA	92189F825
MCB	METROPOLITAN BK HLDG CORP	2,691	$141K	0.0%	$47.90	+1.5%	COM	591774104
WSM	WILLIAMS SONOMA INC	2,300	$141K	0.0%	$25.00	-9.6%	Call	969904101
—	PRESIDIO INC	10,808	$141K	0.0%	$16.57	—	COM	74102M103
—	COLUMBIA ETF TR II	11,110	$140K	0.0%	$11.42	—	INDIA INFR	19762B806
—	REIS INC	6,420	$140K	0.0%	$21.22	—	COM	75936P105
—	QUANTENNA COMMUNICATIONS INC	8,941	$139K	0.0%	$15.05	—	COM	74766D100
NC	NACCO INDS INC	4,121	$139K	0.0%	$23.57	+27.7%	CL A	629579103
DHT	DHT HOLDINGS INC	29,777	$139K	0.0%	$2.13	+4.9%	SHS NEW	Y2065G121
—	BG STAFFING INC	5,995	$139K	0.0%	$20.54	—	COM	05544A109
HBCP	HOME BANCORP INC	2,985	$139K	0.0%	$33.62	+9.2%	COM	43689E107
—	CORPORATE CAP TR INC	8,808	$138K	0.0%	$15.72	—	COM	219880101
—	OXFORD LANE CAP CORP	13,180	$138K	0.0%	$11.72	—	COM	691543102
—	DELAWARE INVT NAT MUNI INC F	11,049	$138K	0.0%	$13.39	—	SH BEN INT	24610T108
PLUG	PLUG POWER INC	68,296	$138K	0.0%	$2.26	-14.0%	COM NEW	72919P202
RCKT	ROCKET PHARMACEUTICALS INC	6,983	$137K	0.0%	$16.31	+16.0%	COM	77313F106
—	FIREEYE INC	150,000	$137K	0.0%	$0.92	—	NOTE 1.62	31816QAD3
—	INVESCO BLDRS INDEX FDS TR	6,100	$137K	0.0%	$22.46	—	DEVLPD MKT	46090C206
SACH	SACHEM CAP CORP	33,444	$137K	0.0%	$4.10	—	COM	78590A109
—	HC2 HLDGS INC	23,448	$137K	0.0%	$6.05	—	COM	404139107
HDSN	HUDSON TECHNOLOGIES INC	67,544	$136K	0.0%	$5.47	-40.8%	COM	444144109
DLTH	DULUTH HLDGS INC	5,724	$136K	0.0%	$19.57	-3.9%	COM CL B	26443V101
—	TEXTAINER GROUP HOLDINGS LTD	8,554	$136K	0.0%	$18.20	—	SHS	G8766E109
—	LINCOLN NATL CORP IND	2,200	$136K	0.0%	$67.27	—	*W EXP 07/	534187117
HTB	HOMETRUST BANCSHARES INC	4,833	$136K	0.0%	$23.92	+13.4%	COM	437872104
EOLS	EVOLUS INC	4,851	$136K	0.0%	$11.44	+54.3%	COM	30052C107
HDEF	DBX ETF TR	5,830	$136K	0.0%	$23.87	—	XTRACK MSC	233051630
—	LIMELIGHT NETWORKS INC	30,477	$136K	0.0%	$4.22	—	COM	53261M104
FOR	FORESTAR GROUP INC	6,500	$135K	0.0%	$19.58	+14.6%	COM	346232101
—	QUOTIENT LTD	16,768	$135K	0.0%	$7.55	—	SHS	G73268107
DHX	DHI GROUP INC	57,569	$135K	0.0%	$3.88	-47.8%	COM	23331S100
CHMG	CHEMUNG FINL CORP	2,695	$135K	0.0%	$37.57	+5.3%	COM	164024101
TIAIY	TELECOM ITALIA S P A NEW	20,537	$135K	0.0%	$8.01	—	SPON ADR S	87927Y201
UMH	UMH PPTYS INC	8,735	$134K	0.0%	$14.42	—	COM	903002103
CCRN	CROSS CTRY HEALTHCARE INC	11,934	$134K	0.0%	$13.84	-13.8%	COM	227483104
SIGA	SIGA TECHNOLOGIES INC	22,404	$133K	0.0%	$4.19	+13.3%	COM	826917106
—	MAG SILVER CORP	12,294	$133K	0.0%	$10.85	—	COM	55903Q104
SCHW	SCHWAB CHARLES CORP NEW	2,600	$133K	0.0%	$27.83	+79.1%	Call	808513105
XNYVX	NUVEEN NEW YORK MUN VALUE FD	9,721	$133K	0.0%	$15.33	—	COM	670706100
—	GENERAL MOLY INC	322,453	$132K	0.0%	$0.49	—	COM	370373102
EPHE	ISHARES TR	4,390	$132K	0.0%	$35.93	—	MSCI PHILI	46429B408
—	PCSB FINL CORP	6,655	$132K	0.0%	$19.72	—	COM	69324R104
—	NIGHTSTAR THERAPEUTICS PLC	8,235	$132K	0.0%	$16.03	—	ADR	65413A101
—	CISION LTD	8,834	$132K	0.0%	$12.43	—	SHS	G1992S109
—	AMARIN CORP PLC	42,293	$131K	0.0%	$3.47	—	SPONS ADR	023111206
CPSS	CONSUMER PORTFOLIO SVCS INC	32,279	$131K	0.0%	$4.24	-10.3%	COM	210502100
—	INVACARE CORP	7,027	$131K	0.0%	$13.95	—	COM	461203101
—	VITAMIN SHOPPE INC	173,000	$131K	0.0%	$0.76	—	NOTE 2.25	92849EAB7
—	CYMABAY THERAPEUTICS INC	9,802	$131K	0.0%	$13.01	—	COM	23257D103
—	DASEKE INC	13,124	$130K	0.0%	$11.58	—	COM	23753F107
TNDM	TANDEM DIABETES CARE INC	5,936	$130K	0.0%	$3.22	+281.4%	COM NEW	875372203
CLBK	COLUMBIA FINL INC	7,886	$130K	0.0%	$16.65	0.0%	COM	197641103
VLGEA	VILLAGE SUPER MKT INC	4,410	$130K	0.0%	$24.73	+13.8%	CL A NEW	927107409
—	ELMIRA SVGS BK ELMIRA N Y	6,300	$129K	0.0%	$19.84	—	COM	289660102
CIA	CITIZENS INC	16,566	$129K	0.0%	$7.69	+0.2%	CL A	174740100
MARPS	MARINE PETE TR	27,225	$128K	0.0%	$16.47	—	UNIT BEN I	568423107
—	PFSWEB INC	13,164	$128K	0.0%	$7.79	—	COM NEW	717098206
INBK	FIRST INTERNET BANCORP	3,749	$127K	0.0%	$30.45	+14.9%	COM	320557101
GURU	GLOBAL X FDS	4,011	$127K	0.0%	$27.16	—	GLB X GURU	37950E341
ENFR	ALPS ETF TR	5,763	$127K	0.0%	$22.88	—	ALERIAN EN	00162Q676
—	EATON VANCE MASS MUN BD FD	9,912	$127K	0.0%	$13.61	—	COM	27828K108
—	DNB FINL CORP	3,599	$126K	0.0%	$30.67	—	COM	233237106
—	ISHARES TR	4,974	$125K	0.0%	$25.13	—	IBONDS DEC	46435U697
ODC	OIL DRI CORP AMER	2,977	$125K	0.0%	$20.99	-4.0%	COM	677864100
—	ENZO BIOCHEM INC	23,985	$125K	0.0%	$8.75	—	COM	294100102
—	AILERON THERAPEUTICS INC	23,090	$125K	0.0%	$7.76	—	COM	00887A105
WINA	WINMARK CORP	839	$124K	0.0%	$123.39	+11.1%	COM	974250102
SVRA	SAVARA INC	10,979	$124K	0.0%	$9.98	+0.6%	COM	805111101
HBB	HAMILTON BEACH BRANDS HLDG C	4,263	$124K	0.0%	$23.63	-9.9%	COM CL A	40701T104
—	TORTOISE MLP FD INC	333,428	$124K	0.0%	$0.37	—	RIGHT 07/1	89148B119
FORR	FORRESTER RESH INC	2,971	$124K	0.0%	$38.54	+9.8%	COM	346563109
—	JP MORGAN EXCHANGE TRADED FD	4,300	$124K	0.0%	$28.84	—	DIVRSFD RT	46641Q704
—	COMMAND SEC CORP	79,761	$124K	0.0%	$1.53	—	COM	20050L100
—	TEEKAY LNG PARTNERS L P	7,281	$123K	0.0%	$16.51	—	PRTNRSP UN	Y8564M105
FNKO	FUNKO INC	9,799	$123K	0.0%	$8.42	+16.2%	COM CL A	361008105
LKOR	FLEXSHARES TR	2,463	$123K	0.0%	$53.40	—	CR SCORED	33939L753
—	SB ONE BANCORP	4,155	$123K	0.0%	$29.60	—	COM	78413T103
—	HOWARD BANCORP INC	6,858	$123K	0.0%	$20.18	—	COM	442496105
STRL	STERLING CONSTRUCTION CO INC	9,454	$123K	0.0%	$14.13	-11.9%	COM	859241101
—	INDEXIQ ETF TR	6,381	$123K	0.0%	$18.59	—	HDGD FTSE	45409B552
—	IRONWOOD PHARMACEUTICALS INC	92,000	$122K	0.0%	$1.33	—	DBCV 2.25	46333XAD0
VUSE	ETF SER SOLUTIONS	3,639	$122K	0.0%	$33.53	—	VIDENTCORE	26922A503
—	OMNOVA SOLUTIONS INC	11,630	$121K	0.0%	$8.36	—	COM	682129101
—	GABELLI HLTHCARE & WELLNESS	12,118	$121K	0.0%	$10.48	—	SHS	36246K103
INSE	INSPIRED ENTMT INC	19,279	$121K	0.0%	$5.93	-2.4%	COM	45782N108
—	LIBERTY TAX INC	15,083	$121K	0.0%	$11.31	—	CL A	53128T102
—	SEARS HLDGS CORP	50,900	$121K	0.0%	$23.62	—	Call	812350106
—	INVESCO EXCHANGE TRADED FD T	2,037	$121K	0.0%	$59.40	—	S&P SML 60	46137V183
—	CARDTRONICS INC	130,000	$121K	0.0%	$0.93	—	NOTE 1.00	14161HAG3
—	COLLECTORS UNIVERSE INC	8,144	$120K	0.0%	$15.59	—	COM NEW	19421R200
NEXA	NEXA RES S A	10,206	$120K	0.0%	$12.66	-0.1%	COM	L67359106
—	ENTERPRISE BANCORP INC MASS	2,994	$120K	0.0%	$35.32	—	COM	293668109
—	WILLSCOT CORP	8,056	$120K	0.0%	$14.90	—	COM	971375126
DAKT	DAKTRONICS INC	14,173	$120K	0.0%	$8.15	+2.8%	COM	234264109
—	PHI INC	11,863	$120K	0.0%	$15.72	—	COM NON VT	69336T205
—	INVESCO EXCHNG TRADED FD TR	4,056	$120K	0.0%	$29.59	—	CHINA SMAL	46138E701
ELF	E L F BEAUTY INC	7,872	$119K	0.0%	$20.64	-8.2%	COM	26856L103
—	PIERIS PHARMACEUTICALS INC	23,614	$119K	0.0%	$3.59	—	COM	720795103
—	ALPS ETF TR	4,064	$119K	0.0%	$33.32	—	SPROTT JR	00162Q585
—	CIGNA CORPORATION	700	$119K	0.0%	$129.78	—	Call	125509109
VIDI	ETF SER SOLUTIONS	4,626	$119K	0.0%	$25.72	—	VIDENT INT	26922A404
EMCB	WISDOMTREE TR	1,720	$119K	0.0%	$73.09	—	WSDM EMKTB	97717X784
—	POTBELLY CORP	9,157	$118K	0.0%	$11.95	—	COM	73754Y100
—	SEMICONDUCTOR MFG INTL CORP	18,150	$118K	0.0%	$5.14	—	SPONSORED	81663N206
—	PCM INC	7,798	$118K	0.0%	$15.94	—	COM	69323K100
—	BLUEROCK RESIDENTIAL GRW REI	13,211	$118K	0.0%	$12.81	—	COM CL A	09627J102
PNRG	PRIMEENERGY CORP	1,699	$117K	0.0%	$50.14	+30.1%	COM	74158E104
COMT	ISHARES US ETF TR	3,011	$117K	0.0%	$38.86	—	COMMOD SEL	46431W853
—	MERRIMACK PHARMACEUTICALS IN	23,762	$117K	0.0%	$8.01	—	COM NEW	590328209
—	ISHARES TR	4,136	$117K	0.0%	$27.71	—	ADAPTV EUR	46435G664
NWFL	NORWOOD FINANCIAL CORP	3,255	$117K	0.0%	$30.57	+3.2%	COM	669549107
—	INDEXIQ ETF TR	4,525	$117K	0.0%	$25.30	—	IQ HEDGMKT	45409B503
ABLG	TRIMTABS ETF TR	4,404	$117K	0.0%	$26.79	—	ALL CAP IN	89628W401
—	FLOTEK INDS INC DEL	35,770	$116K	0.0%	$7.00	—	COM	343389102
—	EATON VANCE N Y MUN BD FD II	10,778	$116K	0.0%	$11.60	—	COM	27828T109
—	ZAFGEN INC	11,263	$115K	0.0%	$10.96	—	COM	98885E103
ACIC	UNITED INS HLDGS CORP	5,913	$115K	0.0%	$12.61	+25.6%	COM	910710102
—	ATLAS AIR WORLDWIDE HLDGS IN	94,000	$115K	0.0%	$1.18	—	NOTE 2.25	049164BH8
CCL	CARNIVAL CORP	2,000	$115K	0.0%	$46.87	+25.8%	Call	143658300
SKY	SKYLINE CHAMPION CORPORATION	3,254	$114K	0.0%	$24.99	+15.1%	COM	830830105
—	FLAHERTY & CRUMRINE DYN PFD	4,858	$114K	0.0%	$26.10	—	SHS	33848W106
—	INVESCO EXCHNG TRADED FD TR	3,578	$114K	0.0%	$31.86	—	RUSEL 1000	46138E412
—	PHH CORP	10,548	$114K	0.0%	$12.70	—	COM NEW	693320202
—	ALLSCRIPTS HEALTHCARE SOLUTN	113,000	$114K	0.0%	$1.06	—	NOTE 1.25	01988PAD0
—	DICERNA PHARMACEUTICALS INC	9,210	$113K	0.0%	$9.73	—	COM	253031108
ACRS	ACLARIS THERAPEUTICS INC	5,690	$113K	0.0%	$25.10	-26.4%	COM	00461U105
—	NUVEEN ALL CAP ENE MLP OPPO	13,437	$113K	0.0%	$13.40	—	COM	67075E108
—	CENTURYLINK INC	6,000	$112K	0.0%	$23.48	—	Call	156700106
—	ANTARES PHARMA INC	43,381	$112K	0.0%	$2.23	—	COM	036642106
QURE	UNIQURE NV	2,950	$112K	0.0%	$14.83	+116.0%	SHS	N90064101
—	OPPENHEIMER ETF TR	4,256	$112K	0.0%	$27.73	—	GLOBAL REV	68386C765
PCYO	PURECYCLE CORP	11,800	$112K	0.0%	$6.45	+46.9%	COM NEW	746228303
—	HERITAGE CRYSTAL CLEAN INC	5,556	$112K	0.0%	$21.80	—	COM	42726M106
—	TRANSENTERIX INC	25,650	$112K	0.0%	$1.72	—	COM NEW	89366M201
—	NUVEEN MINESOTA QLT MUN INC	8,336	$112K	0.0%	$16.47	—	SHS	670734102
COPX	GLOBAL X FDS	4,602	$111K	0.0%	$25.49	—	GLOBAL X C	37954Y830
—	EUROPEAN EQUITY FUND	11,910	$111K	0.0%	$9.63	—	COM	298768102
GIS	GENERAL MLS INC	2,500	$111K	0.0%	$39.37	-15.1%	Put	370334104
—	PANHANDLE OIL AND GAS INC	5,811	$111K	0.0%	$20.20	—	CL A	698477106
CSTE	CAESARSTONE LTD	7,297	$110K	0.0%	$34.39	-53.4%	ORD SHS	M20598104
—	ISHARES TR	4,069	$110K	0.0%	$27.78	—	INTL SIZE	46435G508
—	YRC WORLDWIDE INC	10,955	$110K	0.0%	$10.59	—	COM PAR $.	984249607
—	CINER RES LP	4,200	$110K	0.0%	$27.29	—	COM UNIT L	172464109
EARN	ELLINGTON RESIDENTIAL MTG RE	10,035	$110K	0.0%	$11.09	—	COM SHS BE	288578107
SENEA	SENECA FOODS CORP NEW	4,065	$110K	0.0%	$34.89	-19.6%	CL A	817070501
FBK	FB FINL CORP	2,661	$109K	0.0%	$34.71	+7.4%	COM	30257X104
—	CSS INDS INC	6,433	$109K	0.0%	$19.57	—	COM	125906107
ECNS	ISHARES TR	2,171	$109K	0.0%	$46.81	—	CHINA SM-C	46429B200
—	ETFIS SER TR I	4,000	$109K	0.0%	$24.00	—	ISECTR GRW	26923G855
XEGFX	BLACKROCK ENHANCED GOVT FD I	8,402	$109K	0.0%	$13.69	—	COM	09255K108
—	GASLOG PARTNERS LP	4,512	$108K	0.0%	$23.37	—	UNIT LTD P	Y2687W108
—	ENDOLOGIX INC	19,031	$108K	0.0%	$7.78	—	COM	29266S106
WVE	WAVE LIFE SCIENCES LTD	2,831	$108K	0.0%	$34.59	+24.4%	SHS	Y95308105
—	JOHN HANCOCK EXCHANGE TRADED	2,419	$108K	0.0%	$41.36	—	MULTIFACTO	47804J602
LAB	FLUIDIGM CORP DEL	17,726	$106K	0.0%	$5.59	+2.0%	COM	34385P108
—	INVESCO EXCHANGE TRADED FD T	2,656	$106K	0.0%	$39.91	—	DYNMC RETA	46137V654
—	EXANTAS CAP CORP	10,430	$106K	0.0%	$10.16	—	COM NEW	30068N105
—	BOJANGLES INC	7,265	$105K	0.0%	$13.96	—	COM	097488100
RBB	RBB BANCORP	3,222	$104K	0.0%	$27.59	+6.6%	COM	74930B105
SFIX	STITCH FIX INC	3,769	$104K	0.0%	$21.77	+4.0%	COM CL A	860897107
—	GLOBAL X FDS	9,434	$104K	0.0%	$13.04	—	MSCI PAKIS	37950E689
GSIT	GSI TECHNOLOGY	13,673	$103K	0.0%	$7.54	+0.1%	COM	36241U106
—	PRGX GLOBAL INC	10,569	$103K	0.0%	$8.08	—	COM NEW	69357C503
RBLD	FIRST TR EXCHANGE TRADED FD	1,838	$103K	0.0%	$50.91	—	GLOBAL ENG	33736M103
—	WORKHORSE GROUP INC	56,357	$103K	0.0%	$2.00	—	COM NEW	98138J206
—	DECIPHERA PHARMACEUTICALS IN	2,609	$103K	0.0%	$35.47	—	COM	24344T101
GHM	GRAHAM CORP	3,985	$103K	0.0%	$18.74	+16.6%	COM	384556106
—	NEUBERGER BERMAN CA INT MUN	8,200	$103K	0.0%	$15.17	—	COM	64123C101
—	ZIX CORP	18,967	$102K	0.0%	$4.15	—	COM	98974P100
ESGU	ISHARES TR	1,713	$102K	0.0%	$58.21	—	ETF MSCI U	46435G425
—	FARMERS CAP BK CORP	1,960	$102K	0.0%	$43.25	—	COM	309562106
PFLT	PENNANTPARK FLOATING RATE CA	7,392	$101K	0.0%	$5.60	+5.7%	COM	70806A106
UNB	UNION BANKSHARES INC	1,958	$101K	0.0%	$38.08	+35.2%	COM	905400107
BILI	BILIBILI INC	7,230	$101K	0.0%	$11.04	—	SPONS ADS	090040106
PROV	PROVIDENT FINL HLDGS INC	5,284	$101K	0.0%	$18.44	-0.4%	COM	743868101
CLF	CLEVELAND CLIFFS INC	12,000	$101K	0.0%	$7.32	+3.0%	Call	185899101
VRAYQ	VIEWRAY INC	14,710	$101K	0.0%	$7.26	+0.1%	COM	92672L107
ERII	ENERGY RECOVERY INC	12,542	$101K	0.0%	$8.97	-6.0%	COM	29270J100
VKTX	VIKING THERAPEUTICS INC	10,486	$100K	0.0%	$5.53	+20.2%	COM	92686J106
—	STARTEK INC	16,002	$100K	0.0%	$7.29	—	COM	85569C107
—	ATHERSYS INC	50,995	$100K	0.0%	$2.16	—	COM	04744L106
—	22ND CENTY GROUP INC	40,585	$100K	0.0%	$2.12	—	COM	90137F103
—	BLACKROCK INC	200	$100K	0.0%	$330.91	—	Call	09247X101
—	TRECORA RES	6,749	$100K	0.0%	$13.66	—	COM	894648104
—	ISHARES TR	2,417	$100K	0.0%	$38.69	—	MLTFACT TE	46435G540
—	HUAMI CORP	10,121	$100K	0.0%	$9.88	—	SPONSORED	44331K103
NUMV	NUSHARES ETF TR	3,534	$100K	0.0%	$28.09	—	ESG MID VA	67092P508
—	ARBOR RLTY TR INC	80,000	$100K	0.0%	$1.25	—	NOTE 6.50	038923AA6
—	VOXX INTL CORP	18,464	$99,000	0.0%	$5.46	—	CL A	91829F104
FLXS	FLEXSTEEL INDS INC	2,500	$99,000	0.0%	$36.00	-13.6%	COM	339382103
—	TELLURIAN INC NEW	12,012	$99,000	0.0%	$9.64	—	COM	87968A104
—	SPLUNK INC	1,000	$99,000	0.0%	$56.76	—	Put	848637104
AVAL	GRUPO AVAL ACCIONES Y VALORE	12,011	$99,000	0.0%	$8.95	—	SPONSORED	40053W101
MVIS	MICROVISION INC DEL	88,364	$99,000	0.0%	$1.59	-16.7%	COM NEW	594960304
PKOH	PARK OHIO HLDGS CORP	2,640	$98,000	0.0%	$36.36	-8.5%	COM	700666100
TPICQ	TPI COMPOSITES INC	3,348	$98,000	0.0%	$25.25	0.0%	COM	87266J104
—	SPARK ENERGY INC	10,078	$98,000	0.0%	$12.89	—	CL A COM	846511103
RYZ	RYERSON HLDG CORP	8,855	$98,000	0.0%	$9.54	+15.0%	COM	783754104
—	EMCORE CORP	19,428	$98,000	0.0%	$5.28	—	COM NEW	290846203
—	CASTLIGHT HEALTH INC	23,078	$98,000	0.0%	$3.71	—	CL B	14862Q100
—	BLACKROCK NY MUNICIPAL BOND	7,495	$98,000	0.0%	$14.56	—	COM	09249P106
—	VIRTUS GLOBAL DIVID INCOME F	8,596	$97,000	0.0%	$12.08	—	COM	92835W107
—	LIBERTY MEDIA CORP DELAWARE	3,742	$96,000	0.0%	$18.65	—	COM A BRAV	531229706
—	NUVEEN MULTI MKT INCOME FD	13,757	$96,000	0.0%	$7.33	—	COM	67075J107
IDX	VANECK VECTORS ETF TR	4,570	$95,000	0.0%	$23.00	—	INDONESIA	92189F833
—	FRANCESCAS HLDGS CORP	12,658	$95,000	0.0%	$8.85	—	COM	351793104
FBIZ	FIRST BUS FINL SVCS INC WIS	3,650	$95,000	0.0%	$18.71	+11.7%	COM	319390100
—	RLJ ENTMT INC	20,503	$95,000	0.0%	$4.63	—	COM NEW	74965F203
CRD/B	CRAWFORD & CO	10,984	$94,000	0.0%	$5.74	+17.2%	CL B	224633107
GIFI	GULF ISLAND FABRICATION INC	10,535	$94,000	0.0%	$9.40	+1.6%	COM	402307102
IMMR	IMMERSION CORP	6,047	$93,000	0.0%	$8.62	+55.5%	COM	452521107
UFPT	UFP TECHNOLOGIES INC	2,998	$93,000	0.0%	$26.14	+20.7%	COM	902673102
—	FQF TR	3,980	$93,000	0.0%	$24.92	—	AGFIQ HEDG	351680806
—	ENTEGRA FINL CORP	3,155	$93,000	0.0%	$28.47	—	COM	29363J108
—	NAVIOS MARITIME HOLDINGS INC	109,733	$93,000	0.0%	$1.19	—	COM	Y62196103
ACNB	ACNB CORP	2,744	$93,000	0.0%	$22.87	+6.1%	COM	000868109
—	MEET GROUP INC	20,802	$93,000	0.0%	$3.38	—	COM	58513U101
COF	CAPITAL ONE FINL CORP	1,000	$92,000	0.0%	$73.71	+12.6%	Put	14040H105
—	SWISS HELVETIA FD INC	7,439	$92,000	0.0%	$11.62	—	COM	870875101
—	PREMIER FINL BANCORP INC	4,940	$92,000	0.0%	$19.32	—	COM	74050M105
—	SWITCH INC	7,493	$92,000	0.0%	$17.33	—	CL A	87105L104
—	UQM TECHNOLOGIES INC	92,213	$92,000	0.0%	$1.09	—	COM	903213106
—	PDVWIRELESS INC	3,704	$92,000	0.0%	$28.86	—	COM	69290R104
HCM	HUTCHISON CHINA MEDITECH LTD	3,067	$92,000	0.0%	$31.56	—	SPONSORED	44842L103
EFAX	SPDR INDEX SHS FDS	1,325	$92,000	0.0%	$64.42	—	MSCI EAFE	78470E106
FVAL	FIDELITY	2,781	$91,000	0.0%	$32.63	—	VLU FACTOR	316092782
PST	PROSHARES TR	4,000	$91,000	0.0%	$27.62	—	PSHS ULSHT	74347R313
—	STRONGBRIDGE BIOPHARMA PLC	15,190	$91,000	0.0%	$6.26	—	SHS USD	G85347105
—	ISHARES TR	3,958	$91,000	0.0%	$30.50	—	MSCI ARGEN	46435G276
—	FEDERAL STR ACQUISITION CORP	9,000	$91,000	0.0%	$10.25	—	UNIT 99/99	31421V206
—	VERASTEM INC	13,260	$91,000	0.0%	$3.99	—	COM	92337C104
—	IKANG HEALTHCARE GROUP INC	4,429	$91,000	0.0%	$15.19	—	SPONSORED	45174L108
—	DREYFUS MUN INCOME INC	11,202	$91,000	0.0%	$8.44	—	COM	26201R102
ITRN	ITURAN LOCATION AND CONTROL	2,984	$91,000	0.0%	$24.59	+28.6%	SHS	M6158M104
—	ELLIS PERRY INTL INC	3,366	$91,000	0.0%	$20.81	—	COM	288853104
—	ION GEOPHYSICAL CORP	3,731	$91,000	0.0%	$16.21	—	COM NEW	462044207
KRP	KIMBELL RTY PARTNERS LP	4,100	$90,000	0.0%	$21.95	—	UNIT	49435R102
—	KOREA FD	2,345	$90,000	0.0%	$35.75	—	COM NEW	500634209
KVHI	KVH INDS INC	6,755	$90,000	0.0%	$10.90	+2.4%	COM	482738101
—	INDEPENDENCE CONTRACT DRIL I	21,899	$90,000	0.0%	$4.02	—	COM	453415309
ASTH	APOLLO MEDICAL HLDGS INC	3,485	$90,000	0.0%	$13.49	+27.1%	COM NEW	03763A207
RDI	READING INTERNATIONAL INC	5,570	$89,000	0.0%	$15.54	+2.4%	CL A	755408101
—	BELLICUM PHARMACEUTICALS INC	12,190	$89,000	0.0%	$10.47	—	COM	079481107
—	EMERGE ENERGY SVCS LP	12,506	$89,000	0.0%	$37.00	—	COM REP PA	29102H108
—	OTONOMY INC	22,964	$89,000	0.0%	$5.52	—	COM	68906L105
—	DEUTSCHE STRATEGIC MUN INCOM	8,221	$89,000	0.0%	$11.49	—	COM	25159F102
GNE	GENIE ENERGY LTD	17,911	$89,000	0.0%	$5.54	-12.7%	CL B	372284208
MITK	MITEK SYS INC	9,990	$89,000	0.0%	$8.51	-0.7%	COM NEW	606710200
PARR	PAR PACIFIC HOLDINGS INC	5,017	$88,000	0.0%	$18.11	-1.8%	COM NEW	69888T207
—	FOUNDATION BLDG MATLS INC	5,752	$88,000	0.0%	$14.99	—	COM	350392106
FNDB	SCHWAB STRATEGIC TR	2,348	$88,000	0.0%	$29.99	—	SCHWAB FDT	808524789
—	SPDR SER TR	1,393	$88,000	0.0%	$57.39	—	S&P 500 BU	78468R820
SMBC	SOUTHERN MO BANCORP INC	2,247	$88,000	0.0%	$32.12	-1.3%	COM	843380106
GAMI	GAMCO INVESTORS INC	3,292	$88,000	0.0%	$22.70	-13.3%	CL A COM	361438104
—	EMC INS GROUP INC	3,149	$87,000	0.0%	$27.64	—	COM	268664109
UGP	ULTRAPAR PARTICIPACOES S A	7,356	$87,000	0.0%	$22.65	—	SP ADR REP	90400P101
—	ICONIX BRAND GROUP INC	149,064	$87,000	0.0%	$8.08	—	COM	451055107
—	MIDSTATES PETE CO INC	6,353	$87,000	0.0%	$15.12	—	COM PAR	59804T407
OXSQ	OXFORD SQUARE CAP CORP	12,657	$87,000	0.0%	$5.83	+13.7%	COM	69181V107
ZNOG	ZION OIL & GAS INC	21,475	$87,000	0.0%	$2.31	+69.5%	COM	989696109
—	BIOTIME INC	42,294	$87,000	0.0%	$2.68	—	COM	09066L105
—	PIMCO NEW YORK MUN FD II	8,154	$86,000	0.0%	$12.36	—	COM	72200Y102
CRON	CRONOS GROUP INC	13,086	$86,000	0.0%	$6.85	-4.3%	COM	22717L101
GRBK	GREEN BRICK PARTNERS INC	8,819	$86,000	0.0%	$10.46	+4.7%	COM	392709101
—	SI FINL GROUP INC MD	5,863	$86,000	0.0%	$14.76	—	COM	78425V104
—	VERSARTIS INC	42,189	$85,000	0.0%	$3.00	—	COM	92529L102
—	BRIGHTCOVE INC	8,899	$85,000	0.0%	$8.78	—	COM	10921T101
—	ROADRUNNER TRNSN SVCS HLDG I	40,906	$85,000	0.0%	$9.65	—	COM	76973Q105
—	CONTANGO OIL & GAS COMPANY	14,862	$84,000	0.0%	$8.45	—	COM NEW	21075N204
—	GLOBAL EAGLE ENTMT INC	33,217	$84,000	0.0%	$2.72	—	COM	37951D102
—	INDEXIQ ETF TR	2,516	$84,000	0.0%	$29.03	—	GLB AGRI S	45409B834
KMB	KIMBERLY CLARK CORP	800	$84,000	0.0%	$71.85	+10.5%	Put	494368103
—	GLOBAL X FDS	2,819	$84,000	0.0%	$29.64	—	NASDQ CHIN	37950E804
KINS	KINGSTONE COS INC	4,973	$84,000	0.0%	$14.94	+0.7%	COM	496719105
—	NEOPHOTONICS CORP	13,607	$84,000	0.0%	$7.42	—	COM	64051T100
—	CYBEROPTICS CORP	4,806	$84,000	0.0%	$17.04	—	COM	232517102
ARKR	ARK RESTAURANTS CORP	3,350	$84,000	0.0%	$16.63	+25.9%	COM	040712101
—	ENERGOUS CORP	5,625	$83,000	0.0%	$13.98	—	COM	29272C103
CRD/A	CRAWFORD & CO	9,609	$83,000	0.0%	$6.27	+2.9%	CL A	224633206
SO	SOUTHERN CO	1,800	$83,000	0.0%	$29.81	+10.2%	Put	842587107
—	MIDSOUTH BANCORP INC	6,222	$83,000	0.0%	$12.44	—	COM	598039105
—	GLOBAL INDTY LTD CAYMAN	2,120	$82,000	0.0%	$37.88	—	USD CL A S	G3933F105
RFL	RAFAEL HLDGS INC	8,915	$82,000	0.0%	$6.15	+28.2%	COM CL B	75062E106
ALNT	ALLIED MOTION TECHNOLOGIES I	1,720	$82,000	0.0%	$22.28	+30.7%	COM	019330109
—	PRUDENTIAL BANCORP INC NEW	4,256	$82,000	0.0%	$18.49	—	COM	74431A101
—	INTRICON CORP	2,020	$81,000	0.0%	$21.68	—	COM	46121H109
—	CORIUM INTL INC	10,149	$81,000	0.0%	$8.90	—	COM	21887L107
—	WIDEOPENWEST INC	8,396	$81,000	0.0%	$10.27	—	COM	96758W101
—	HIGHLAND FLOATNG RATE OPPRT	5,182	$81,000	0.0%	$15.83	—	SHS BEN IN	43010E404
PNNT	PENNANTPARK INVT CORP	11,471	$81,000	0.0%	$2.66	+4.4%	COM	708062104
—	OPPENHEIMER ETF TR	2,739	$81,000	0.0%	$30.28	—	GLOBAL ESG	68386C781
—	PACIRA PHARMACEUTICALS INC	87,000	$81,000	0.0%	$0.91	—	NOTE 2.37	695127AD2
—	CHEETAH MOBILE INC	8,466	$81,000	0.0%	$9.70	—	ADR	163075104
BLBD	BLUE BIRD CORP	3,597	$80,000	0.0%	$20.78	+5.5%	COM	095306106
CELJF	CELLCOM ISRAEL LTD	13,956	$80,000	0.0%	$8.70	-22.0%	SHS	M2196U109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	11,012	$80,000	0.0%	$6.30	-2.9%	COM	00973N102
SLP	SIMULATIONS PLUS INC	3,576	$79,000	0.0%	$14.49	+25.1%	COM	829214105
—	MARLIN BUSINESS SVCS CORP	2,663	$79,000	0.0%	$26.70	—	COM	571157106
—	GLOBAL X FDS	3,018	$79,000	0.0%	$23.92	—	GBL X JPM	37950E135
—	PIMCO MUNICIPAL INCOME FD	5,974	$79,000	0.0%	$14.56	—	COM	72200R107
—	SOCIAL REALITY INC	17,400	$79,000	0.0%	$4.40	—	COM CL A N	83362P300
—	JA SOLAR HOLDINGS CO LTD	11,536	$79,000	0.0%	$8.53	—	SPON ADR R	466090206
—	PROSHARES TR	2,678	$79,000	0.0%	$33.34	—	SHORT S&P	74347B425
DHR	DANAHER CORP DEL	800	$79,000	0.0%	$40.77	+110.9%	Put	235851102
USD	PROSHARES TR	1,800	$78,000	0.0%	$54.53	—	PSHS ULT S	74347R669
OPY	OPPENHEIMER HLDGS INC	2,794	$78,000	0.0%	$23.98	+16.2%	CL A NON V	683797104
RFFC	ALPS ETF TR	2,291	$78,000	0.0%	$34.05	—	RIVERFRNT	00162Q510
—	FIRST TR EXCNGE TRD ALPHADEX	2,270	$78,000	0.0%	$26.41	—	MEGA CAP A	33737M508
XMFVX	MFS SPL VALUE TR	13,788	$78,000	0.0%	$6.02	—	SH BEN INT	55274E102
FTSD	FRANKLIN ETF TR	826	$78,000	0.0%	$96.22	—	LIBERTY SH	353506108
NATR	NATURES SUNSHINE PRODUCTS IN	8,314	$78,000	0.0%	$9.62	-7.9%	COM	639027101
—	ETF MANAGERS TR	1,995	$78,000	0.0%	$26.88	—	PRIME MOBI	26924G409
NWPX	NORTHWEST PIPE CO	4,035	$78,000	0.0%	$19.37	+5.1%	COM	667746101
BSJP	INVESCO EXCH TRD SLF IDX FD	3,271	$78,000	0.0%	$23.85	—	BULSHS 202	46138J817
BCML	BAYCOM CORP	3,162	$78,000	0.0%	$21.48	0.0%	COM	07272M107
—	BRAINSTORM CELL THERAPEUTICS	20,000	$78,000	0.0%	$2.80	—	COM NEW	10501E201
PFIS	PEOPLES FINL SVCS CORP	1,651	$77,000	0.0%	$33.50	+6.3%	COM	711040105
LPG	DORIAN LPG LTD	10,085	$77,000	0.0%	$7.68	+0.5%	SHS USD	Y2106R110
—	PZENA INVESTMENT MGMT INC	8,390	$77,000	0.0%	$10.54	—	CLASS A	74731Q103
—	MINERVA NEUROSCIENCES INC	9,283	$77,000	0.0%	$8.82	—	COM	603380106
—	WESTPORT FUEL SYSTEMS INC	30,142	$76,000	0.0%	$5.73	—	COM NEW	960908309
—	ISHARES TR	2,485	$76,000	0.0%	$30.68	—	MLTFACT IN	46435G557
PLPC	PREFORMED LINE PRODS CO	863	$76,000	0.0%	$67.46	+10.0%	COM	740444104
VUZI	VUZIX CORP	10,155	$76,000	0.0%	$8.16	-22.4%	COM NEW	92921W300
—	INVESCO EXCHNG TRADED FD TR	1,382	$76,000	0.0%	$54.99	—	FTSE RAFI	46138E750
—	COMMUNITY BANKERS TR CORP	8,396	$75,000	0.0%	$6.97	—	COM	203612106
—	ITAU CORPBANCA	5,058	$75,000	0.0%	$13.87	—	SPONSORED	45033E105
USMC	PRINCIPAL EXCHANGE TRADED FD	2,842	$75,000	0.0%	$25.79	—	US MEGA CA	74255Y870
—	SPDR INDEX SHS FDS	981	$75,000	0.0%	$71.93	—	MSCI JAP S	78463X368
GPRK	GEOPARK LTD	3,598	$74,000	0.0%	$15.85	0.0%	USD SHS	G38327105
—	TSAKOS ENERGY NAVIGATION LTD	19,812	$74,000	0.0%	$5.45	—	SHS	G9108L108
SKOR	FLEXSHARES TR	1,521	$74,000	0.0%	$50.47	—	CR SCD US	33939L761
—	SIERRA WIRELESS INC	4,568	$74,000	0.0%	$20.01	—	COM	826516106
RDVT	RED VIOLET INC	8,556	$74,000	0.0%	$6.34	+15.7%	COM	75704L104
—	FORTERRA INC	7,591	$74,000	0.0%	$13.01	—	COM	34960W106
—	ELOXX PHARMACEUTICALS INC	4,373	$74,000	0.0%	$16.92	—	COM	29014R103
SDLPEUR	SEADRILL PARTNERS LLC	21,372	$74,000	0.0%	$3.84	—	COMUNIT RE	Y7545W109
—	DBX ETF TR	2,868	$73,000	0.0%	$27.52	—	XTRACK FTS	233051499
LMNR	LIMONEIRA CO	2,981	$73,000	0.0%	$16.72	+27.1%	COM	532746104
BBW	BUILD A BEAR WORKSHOP	9,647	$73,000	0.0%	$7.42	-0.6%	COM	120076104
—	NORTHEAST BANCORP	3,373	$73,000	0.0%	$22.34	—	COM NEW	663904209
—	YOUNGEVITY INTL INC	17,582	$73,000	0.0%	$5.35	—	COM NEW	987537206
EQBK	EQUITY BANCSHARES INC	1,759	$73,000	0.0%	$32.83	+15.5%	COM CL A	29460X109
—	SPEEDWAY MOTORSPORTS INC	4,261	$73,000	0.0%	$19.35	—	COM	847788106
—	XINYUAN REAL ESTATE CO LTD	16,048	$72,000	0.0%	$5.50	—	SPONS ADR	98417P105
—	EATON VANCE CALIF MUN BD FD	6,686	$72,000	0.0%	$11.27	—	COM	27828C106
—	ZYNERBA PHARMACEUTICALS INC	7,361	$72,000	0.0%	$9.61	—	COM	98986X109
—	LILIS ENERGY INC	13,953	$72,000	0.0%	$4.93	—	COM NEW	532403201
FNWB	FIRST NORTHWEST BANCORP	4,538	$72,000	0.0%	$14.28	+2.8%	COM	335834107
OVBC	OHIO VY BANC CORP	1,381	$72,000	0.0%	$42.20	+13.7%	COM	677719106
—	ACETO CORP	21,390	$72,000	0.0%	$17.43	—	COM	004446100
NXE	NEXGEN ENERGY LTD	38,271	$72,000	0.0%	$2.24	-10.8%	COM	65340P106
CDNA	CAREDX INC	5,813	$71,000	0.0%	$6.44	+78.0%	COM	14167L103
AVXL	ANAVEX LIFE SCIENCES CORP	27,199	$71,000	0.0%	$3.07	-9.1%	COM NEW	032797300
—	RESOLUTE FST PRODS INC	6,908	$71,000	0.0%	$9.63	—	COM	76117W109
—	HARBORONE BANCORP INC	3,798	$71,000	0.0%	$18.91	—	COM	41165F101
RUSHB	RUSH ENTERPRISES INC	1,615	$71,000	0.0%	$15.08	+9.1%	CL B	781846308
—	PIXELWORKS INC	19,694	$71,000	0.0%	$3.96	—	COM NEW	72581M305
—	SEADRILL LIMITED	329,775	$71,000	0.0%	$3.35	—	SHS	G7945E105
ESCA	ESCALADE INC	5,024	$71,000	0.0%	$9.64	+5.1%	COM	296056104
—	FIRST TR EXCH TRADED FD III	1,133	$71,000	0.0%	$62.67	—	RIVRFRNT D	33739P806
ESQ	ESQUIRE FINL HLDGS INC	2,656	$70,000	0.0%	$14.53	+66.1%	COM	29667J101
DXYN	DIXIE GROUP INC	30,346	$70,000	0.0%	$3.77	-30.0%	CL A	255519100
AG	FIRST MAJESTIC SILVER CORP	9,074	$70,000	0.0%	$10.11	-31.6%	COM	32076V103
ORRF	ORRSTOWN FINL SVCS INC	2,716	$70,000	0.0%	$19.71	+1.2%	COM	687380105
—	GENOCEA BIOSCIENCES INC	81,811	$70,000	0.0%	$1.04	—	COM	372427104
—	SOLID BIOSCIENCES INC	1,963	$70,000	0.0%	$23.09	—	COM	83422E105
—	FTD COS INC	15,093	$70,000	0.0%	$8.45	—	COM	30281V108
—	MCEWEN MNG INC	33,856	$70,000	0.0%	$2.38	—	COM	58039P107
ASC	ARDMORE SHIPPING CORP	8,591	$70,000	0.0%	$6.59	+2.7%	COM	Y0207T100
LSAK	NET 1 UEPS TECHNOLOGIES INC	7,589	$69,000	0.0%	$10.71	-13.6%	COM NEW	64107N206
—	FIRST BANCSHARES INC MS	1,954	$69,000	0.0%	$32.64	—	COM	318916103
SPWH	SPORTSMANS WHSE HLDGS INC	13,394	$69,000	0.0%	$7.58	-33.4%	COM	84920Y106
ORN	ORION GROUP HOLDINGS INC	8,327	$68,000	0.0%	$7.66	-4.3%	COM	68628V308
TLYS	TILLYS INC	4,511	$68,000	0.0%	$8.85	+3.6%	CL A	886885102
—	EARTHSTONE ENERGY INC	7,720	$68,000	0.0%	$9.77	—	CL A	27032D304
FCA	FIRST TR EXCH TRD ALPHA FD I	2,366	$68,000	0.0%	$27.13	—	CHINA ALPH	33737J141
MOFG	MIDWESTONE FINL GROUP INC NE	1,988	$67,000	0.0%	$34.05	-2.4%	COM	598511103
FCCO	FIRST CMNTY CORP S C	2,681	$67,000	0.0%	$19.07	+0.8%	COM	319835104
—	BLACKROCK NY MUN INCOME TR I	5,250	$67,000	0.0%	$14.05	—	COM	09249R102
ACNT	SYNALLOY CP DEL	3,340	$67,000	0.0%	$17.47	+2.6%	COM	871565107
SYF	SYNCHRONY FINL	2,000	$67,000	0.0%	$26.38	+7.5%	Call	87165B103
—	MEDEQUITIES RLTY TR INC	5,958	$66,000	0.0%	$11.64	—	COM	58409L306
—	STANDARD AVB FINL CORP	2,174	$66,000	0.0%	$30.36	—	COM	85303B100
—	JP MORGAN EXCHANGE TRADED FD	2,204	$66,000	0.0%	$29.99	—	DIVRSFD RT	46641Q506
—	AQUAVENTURE HLDGS LTD	4,242	$66,000	0.0%	$14.42	—	SHS	G0443N107
CMT	CORE MOLDING TECHNOLOGIES IN	4,618	$66,000	0.0%	$15.86	-3.1%	COM	218683100
—	CAMBIUM LEARNING GRP INC	5,935	$66,000	0.0%	$9.99	—	COM	13201A107
—	QUINTANA ENERGY SVCS INC	7,760	$66,000	0.0%	$9.70	—	COM	74875T103
—	CORINDUS VASCULAR ROBOTICS I	79,987	$66,000	0.0%	$0.86	—	COM	218730109
—	ISHARES TR	1,655	$66,000	0.0%	$37.25	—	EUR DEV RE	464288471
DIVB	ISHARES TR	2,602	$66,000	0.0%	$25.37	—	US DIVID B	46435U861
—	TREVENA INC	45,054	$65,000	0.0%	$1.87	—	COM	89532E109
III	INFORMATION SERVICES GROUP I	15,984	$65,000	0.0%	$3.52	+0.1%	COM	45675Y104
—	FEDNAT HLDG CO	2,799	$65,000	0.0%	$23.22	—	COM	31431B109
ABUS	ARBUTUS BIOPHARMA CORP	8,849	$65,000	0.0%	$6.01	-1.0%	COM	03879J100
—	WISDOMTREE TR	2,500	$65,000	0.0%	$25.55	—	CHINESE YU	97717W182
—	CENTRAL VALLEY CMNTY BANCORP	3,015	$64,000	0.0%	$21.04	—	COM	155685100
—	INDEXIQ ETF TR	2,553	$64,000	0.0%	$24.91	—	IQ CHAIKIN	45409B388
RAIL	FREIGHTCAR AMER INC	3,815	$64,000	0.0%	$16.35	-5.9%	COM	357023100
—	AV HOMES INC	2,979	$64,000	0.0%	$15.78	—	COM	00234P102
AUBN	AUBURN NATL BANCORP	1,292	$64,000	0.0%	$25.01	+32.2%	COM	050473107
DNLI	DENALI THERAPEUTICS INC	4,224	$64,000	0.0%	$19.27	-2.2%	COM	24823R105
—	FAMOUS DAVES AMER INC	9,485	$64,000	0.0%	$7.00	—	COM	307068106
—	QUORUM HEALTH CORP	12,926	$64,000	0.0%	$10.10	—	COM	74909E106
ENOR	ISHARES TR	2,313	$64,000	0.0%	$21.49	—	MSCI NORWA	46429B499
—	HELIUS MED TECHNOLOGIES INC	6,728	$64,000	0.0%	$9.51	—	COM CL A	42328V504
CBAN	COLONY BANKCORP INC	3,705	$63,000	0.0%	$7.67	+70.2%	COM	19623P101
—	CASI PHARMACEUTICALS INC	7,589	$63,000	0.0%	$4.28	—	COM	14757U109
—	ARQULE INC	11,395	$63,000	0.0%	$2.88	—	COM	04269E107
IESC	IES HLDGS INC	3,765	$63,000	0.0%	$16.80	+1.9%	COM	44951W106
SIEB	SIEBERT FINL CORP	6,007	$63,000	0.0%	$7.93	+12.7%	COM	826176109
—	NEUROTROPE INC	6,544	$63,000	0.0%	$19.10	—	COM NEW	64129T207
UDN	INVESCO DB US DLR INDEX TR	2,889	$63,000	0.0%	$21.81	—	BEARISH FD	46141D104
—	DEUTSCHE MULTI-MKT INCOME TR	7,100	$63,000	0.0%	$8.33	—	SHS	25160E102
—	TETRAPHASE PHARMACEUTICALS I	17,295	$62,000	0.0%	$5.39	—	COM	88165N105
—	GARRISON CAP INC	7,633	$62,000	0.0%	$8.12	—	COM	366554103
EPU	ISHARES TR	1,585	$62,000	0.0%	$33.56	—	MSCI PERU	464289842
SGC	SUPERIOR GRP OF COMPANIES IN	3,016	$62,000	0.0%	$24.38	-0.4%	COM	868358102
—	NCS MULTISTAGE HLDGS INC	4,303	$62,000	0.0%	$21.03	—	COM	628877102
JPMB	JP MORGAN EXCHANGE TRADED FD	1,347	$62,000	0.0%	$46.03	—	USD EMRNG	46641Q746
BFST	BUSINESS FIRST BANCSHARES IN	2,332	$62,000	0.0%	$21.36	0.0%	COM	12326C105
—	BLUEGREEN VACATIONS CORP	2,631	$62,000	0.0%	$19.09	—	COM	09629F108
EDEN	ISHARES TR	970	$62,000	0.0%	$52.55	—	MSCI DENMA	46429B523
—	CURIS INC	36,077	$62,000	0.0%	$1.72	—	COM NEW	231269200
—	NEW IRELAND FUND INC	5,257	$61,000	0.0%	$13.29	—	COM	645673104
—	INSYS THERAPEUTICS INC NEW	8,415	$61,000	0.0%	$10.88	—	COM NEW	45824V209
—	PIER 1 IMPORTS INC	25,698	$61,000	0.0%	$4.11	—	COM	720279108
NL	NL INDS INC	6,998	$61,000	0.0%	$7.09	-18.6%	COM NEW	629156407
EXPI	EXP WORLD HOLDINGS INC	5,400	$61,000	0.0%	$6.60	0.0%	COM	30212W100
—	BOSTON PRIVATE FINL HLDGS IN	5,900	$61,000	0.0%	$10.68	—	*W EXP 11/	101119113
—	INVESCO EXCHNG TRADED FD TR	1,773	$61,000	0.0%	$34.40	—	CHINA ALL	46138E503
—	AMBER RD INC	6,340	$60,000	0.0%	$8.82	—	COM	02318Y108
—	CELLDEX THERAPEUTICS INC NEW	119,711	$60,000	0.0%	$6.86	—	COM	15117B103
XOMA	XOMA CORP DEL	2,870	$60,000	0.0%	$23.68	-3.9%	COM NEW	98419J206
—	NEW HOME CO INC	5,994	$60,000	0.0%	$11.00	—	COM	645370107
VERI	VERITONE INC	3,542	$60,000	0.0%	$18.33	+6.3%	COM	92347M100
XHIEX	MILLER HOWARD HIGH INC EQTY	4,986	$60,000	0.0%	$11.71	—	COM SHS BE	600379101
—	QUANTUM CORP	26,675	$59,000	0.0%	$4.28	—	COM NEW	747906501
CHMI	CHERRY HILL MTG INVT CORP	3,329	$59,000	0.0%	$17.61	—	COM	164651101
—	QIWI PLC	3,779	$59,000	0.0%	$17.26	—	SPON ADR R	74735M108
—	HEMISPHERE MEDIA GROUP INC	4,512	$59,000	0.0%	$11.67	—	CL A	42365Q103
ATLO	AMES NATL CORP	1,929	$59,000	0.0%	$20.58	+1.5%	COM	031001100
—	AMERICAN RIVER BANKSHARES	3,692	$59,000	0.0%	$14.78	—	COM	029326105
—	FLAHERTY & CRUMRINE PFD INC	5,460	$59,000	0.0%	$11.06	—	COM	33848E106
—	VITAL THERAPIES INC	8,493	$59,000	0.0%	$6.37	—	COM	92847R104
TPB	TURNING PT BRANDS INC	1,869	$59,000	0.0%	$22.36	+11.5%	COM	90041L105
—	ADAMS RES & ENERGY INC	1,374	$59,000	0.0%	$42.97	—	COM NEW	006351308
—	CAPSTAR FINL HLDGS INC	3,200	$59,000	0.0%	$20.69	—	COM	14070T102
—	NEW YORK REIT INC	3,212	$59,000	0.0%	$21.54	—	COM NEW	64976L208
—	TARO PHARMACEUTICAL INDS LTD	509	$59,000	0.0%	$124.19	—	SHS	M8737E108
SPXE	PROSHARES TR	1,032	$59,000	0.0%	$46.30	—	SP500 EX E	74347B581
—	DYNATRONICS CORP	20,000	$58,000	0.0%	$3.00	—	COM NEW	268157401
GEF/B	GREIF INC	1,010	$58,000	0.0%	$41.54	+1.5%	CL B	397624206
—	RED LION HOTELS CORP	5,021	$58,000	0.0%	$10.30	—	COM	756764106
GAIA	GAIA INC NEW	2,848	$58,000	0.0%	$13.67	+29.0%	CL A	36269P104
PACB	PACIFIC BIOSCIENCES CALIF IN	16,557	$58,000	0.0%	$3.24	-14.5%	COM	69404D108
—	FIRST TR EXCHANGE TRADED FD	1,196	$58,000	0.0%	$50.79	—	NASDAQ SMR	33737K106
—	HILL INTERNATIONAL INC	9,876	$58,000	0.0%	$5.49	—	COM	431466101
MOG/B	MOOG INC	746	$58,000	0.0%	$52.89	+44.6%	CL B	615394301
—	GLOBAL X FDS	3,037	$58,000	0.0%	$15.42	—	HELTH WELL	37954Y798
DSGR	LAWSON PRODS INC	2,366	$58,000	0.0%	$12.10	-0.2%	COM	520776105
—	ALUMINUM CORP CHINA LTD	5,330	$58,000	0.0%	$10.90	—	SPON ADR H	022276109
VSDA	VICTORY PORTFOLIOS II	2,051	$58,000	0.0%	$26.03	—	VICSHS DV	92647N667
—	PROVIDENT BANCORP INC	2,189	$58,000	0.0%	$26.29	—	COM	74383X109
—	NUVEEN PA MUN VALUE FD	4,163	$57,000	0.0%	$15.93	—	COM	67074K105
—	VISTRA ENERGY CORP	46,696	$57,000	0.0%	$1.22	—	*W EXP 02/	92840M128
NATH	NATHANS FAMOUS INC NEW	615	$57,000	0.0%	$69.27	+19.9%	COM	632347100
—	FIRST TR EXCH TRD ALPHA FD I	2,167	$57,000	0.0%	$23.24	—	CANADA ALP	33737J208
—	VANECK VECTORS ETF TR	2,466	$57,000	0.0%	$25.04	—	RARE EARTH	92189F742
—	MADISON STRTG SECTOR PREM FD	4,859	$57,000	0.0%	$11.98	—	COM	558268108
HGTXU	HUGOTON RTY TR TEX	88,231	$57,000	0.0%	$7.92	—	UNIT BEN I	444717102
—	PLAYA HOTELS & RESORTS NV	5,249	$57,000	0.0%	$10.32	—	SHS	N70544106
OMAB	GRUPO AEROPORTUARIO CTR NORT	1,374	$57,000	0.0%	$40.62	—	SPON ADR	400501102
JOUT	JOHNSON OUTDOORS INC	689	$57,000	0.0%	$47.97	+52.6%	CL A	479167108
—	DIREXION SHS ETF TR	4,158	$57,000	0.0%	$17.89	—	DAILY JR B	25460E851
RH	RH	400	$56,000	0.0%	$45.40	+138.7%	Put	74967X103
BAC	BANK AMER CORP	2,000	$56,000	0.0%	$12.28	+102.3%	Call	060505104
—	ELEVATE CREDIT INC	6,631	$56,000	0.0%	$8.31	—	COM	28621V101
—	FUSION CONNECT INC	14,248	$56,000	0.0%	$3.93	—	COM	36116X102
NEXT	NEXTDECADE CORP	8,186	$56,000	0.0%	$6.39	-1.4%	COM	65342K105
EUO	PROSHARES TR II	2,465	$56,000	0.0%	$20.24	—	ULTRASHRT	74347W882
BH/A	BIGLARI HLDGS INC	59	$56,000	0.0%	$994.08	0.0%	COM STK CL	08986R408
—	SIGMA DESIGNS INC	9,279	$56,000	0.0%	$6.33	—	COM	826565103
—	NEOS THERAPEUTICS INC	8,949	$56,000	0.0%	$7.55	—	COM	64052L106
—	CORBUS PHARMACEUTICALS HLDGS	10,855	$55,000	0.0%	$7.06	—	COM	21833P103
—	GLOBAL X FDS	2,957	$55,000	0.0%	$19.95	—	GBLX CHIMA	37950E242
—	ATLAS FINANCIAL HOLDINGS INC	6,317	$55,000	0.0%	$12.08	—	SHS NEW	G06207115
SUPV	GRUPO SUPERVIELLE S A	5,144	$55,000	0.0%	$29.97	—	SPONSORED	40054A108
ARL	AMERICAN RLTY INVS INC	3,481	$55,000	0.0%	$15.95	+4.2%	COM	029174109
TIKK	TEL INSTR ELECTRS CORP	16,501	$55,000	0.0%	$3.87	-31.0%	COM NEW	879165207
BELFB	BEL FUSE INC	2,637	$55,000	0.0%	$20.07	-8.6%	CL B	077347300
—	FIRST TRUST MORTGAGE INCM FD	4,039	$54,000	0.0%	$13.46	—	COM SHS	33734E103
BBBY	OVERSTOCK COM INC DEL	1,600	$54,000	0.0%	$18.18	+98.9%	Call	690370101
CFFI	C & F FINL CORP	855	$54,000	0.0%	$44.65	+3.3%	COM	12466Q104
—	INVESCO EXCHNG TRADED FD TR	1,632	$54,000	0.0%	$33.09	—	EMRNG MKT	46138E792
FMAO	FARMER & MERCHANTS BANCORP I	1,328	$54,000	0.0%	$29.72	+13.2%	COM	30779N105
LQDT	LIQUIDITY SERVICES INC	8,336	$54,000	0.0%	$7.20	-15.5%	COM	53635B107
—	ALBIREO PHARMA INC	1,548	$54,000	0.0%	$32.45	—	COM	01345P106
INOD	INNODATA INC	53,863	$54,000	0.0%	$1.14	-0.0%	COM NEW	457642205
URGN	UROGEN PHARMA LTD	1,057	$53,000	0.0%	$58.20	0.0%	COM	M96088105
—	ETF MANAGERS TR	1,815	$53,000	0.0%	$29.64	—	ETFMG ALTR	26924G508
PKBK	PARKE BANCORP INC	2,264	$53,000	0.0%	$15.05	+1.7%	COM	700885106
—	LIGHTBRIDGE CORP	53,008	$53,000	0.0%	$1.19	—	COM NEW	53224K203
—	MANITEX INTL INC	4,250	$53,000	0.0%	$11.43	—	COM	563420108
V	VISA INC	400	$53,000	0.0%	$72.16	+69.2%	Put	92826C839
—	NUVECTRA CORP	2,575	$53,000	0.0%	$12.35	—	COM	67075N108
—	EATON VANCE N J MUN BD FD	4,500	$53,000	0.0%	$12.76	—	COM	27828R103
—	VALHI INC NEW	10,869	$52,000	0.0%	$5.62	—	COM	918905100
HNRG	HALLADOR ENERGY COMPANY	7,282	$52,000	0.0%	$6.89	+3.0%	COM	40609P105
SHBI	SHORE BANCSHARES INC	2,772	$52,000	0.0%	$16.61	+13.4%	COM	825107105
CALX	CALIX INC	6,709	$52,000	0.0%	$7.08	-0.4%	COM	13100M509
XBIT	XBIOTECH INC	11,626	$52,000	0.0%	$4.17	-6.7%	COM	98400H102
—	ABERDEEN AUSTRALIA EQTY FD I	8,367	$52,000	0.0%	$6.51	—	COM	003011103
RFDI	FIRST TR EXCH TRADED FD III	845	$52,000	0.0%	$61.54	—	RIVRFRNT D	33739P608
AGZD	WISDOMTREE TR	1,099	$52,000	0.0%	$48.21	—	BRCLYS INT	97717W380
—	ROSEHILL RES INC	6,475	$52,000	0.0%	$8.03	—	CL A	777385105
—	TEEKAY OFFSHORE PARTNERS L P	19,723	$52,000	0.0%	$24.16	—	PARTNERSHI	Y8565J101
—	THE CENTRAL AND EASTERN EU I	2,251	$52,000	0.0%	$23.42	—	COM	153436100
SEI	SOLARIS OILFIELD INFRSTR INC	3,564	$51,000	0.0%	$12.59	-1.8%	COM CL A	83418M103
PLUG	PLUG POWER INC	25,400	$51,000	0.0%	$2.26	-14.0%	Call	72919P202
—	SOLAR SR CAP LTD	3,128	$51,000	0.0%	$17.29	—	COM	83416M105
—	CODORUS VY BANCORP INC	1,663	$51,000	0.0%	$29.52	—	COM	192025104
—	ADVERUM BIOTECHNOLOGIES INC	9,522	$51,000	0.0%	$5.83	—	COM	00773U108
—	JERNIGAN CAP INC	2,699	$51,000	0.0%	$19.09	—	COM	476405105
—	EATON VANCE PA MUNI INCOME T	4,500	$51,000	0.0%	$12.00	—	SH BEN INT	27826T101
SA	SEABRIDGE GOLD INC	4,573	$51,000	0.0%	$11.30	-4.5%	COM	811916105
—	SENESTECH INC	31,049	$51,000	0.0%	$1.56	—	COM	81720R109
—	NUVEEN MISSOURI QLT MUN INC	3,800	$50,000	0.0%	$15.25	—	COM	67060Q108
—	WISDOMTREE TR	2,562	$50,000	0.0%	$19.08	—	MID EAST D	97717X305
—	DBX ETF TR	2,215	$50,000	0.0%	$23.80	—	XTRCK EURZ	233051564
—	INVESCO EXCHNG TRADED FD TR	2,726	$50,000	0.0%	$18.34	—	GLOBAL GLD	46138E677
—	EXONE CO	7,102	$50,000	0.0%	$7.53	—	COM	302104104
HMY	HARMONY GOLD MNG LTD	32,216	$50,000	0.0%	$2.38	—	SPONSORED	413216300
ONEV	SPDR SER TR	688	$50,000	0.0%	$60.86	—	RUSSELL LO	78468R754
—	INVESCO EXCHANGE TRADED FD T	1,370	$50,000	0.0%	$36.50	—	WILSHR MIC	46137Y104
QWLD	SPDR INDEX SHS FDS	671	$50,000	0.0%	$71.30	—	MSCI WRLD	78463X418
DOMO	DOMO INC	1,839	$50,000	0.0%	$27.30	0.0%	COM CL B	257554105
IMPM	IMPAC MTG HLDGS INC	5,203	$50,000	0.0%	$9.85	-9.2%	COM NEW	45254P508
LOMA	LOMA NEGRA CORP	4,811	$50,000	0.0%	$22.61	—	SPONSORED	54150E104
—	JPMORGAN CHASE & CO	185,655	$49,000	0.0%	$43.49	—	ALERIAN ML	46625H365
VFQY	VANGUARD WELLINGTON FD	600	$49,000	0.0%	$81.67	—	US QUALITY	921935706
BJK	VANECK VECTORS ETF TR	1,063	$49,000	0.0%	$38.65	—	GAMING ETF	92189F882
VFMV	VANGUARD WELLINGTON FD	600	$49,000	0.0%	$81.67	—	US MINIMUM	921935409
IROQ	IF BANCORP INC	2,044	$49,000	0.0%	$17.75	+19.7%	COM	44951J105
—	EATON VANCE NY MUNI INCOME T	4,000	$49,000	0.0%	$12.89	—	SH BEN INT	27826W104
—	EATON VANCE OH MUNI INCOME T	3,930	$49,000	0.0%	$13.32	—	SH BEN INT	27826G109
—	MARINUS PHARMACEUTICALS INC	7,018	$49,000	0.0%	$7.96	—	COM	56854Q101
—	OBSIDIAN ENERGY LTD	43,841	$49,000	0.0%	$1.10	—	COM	674482104
—	ENEL GENERACION CHILE S A	2,440	$49,000	0.0%	$23.79	—	SPONSORED	29244T101
TRNS	TRANSCAT INC	2,600	$49,000	0.0%	$12.05	+46.7%	COM	893529107
—	TOCAGEN INC	5,282	$49,000	0.0%	$9.68	—	COM	888846102
STKS	THE ONE GROUP HOSPITALITY IN	20,000	$49,000	0.0%	$3.90	—	COM	88338K103
YRD	YIRENDAI LTD	2,282	$48,000	0.0%	$40.86	—	SPONSORED	98585L100
USLM	UNITED STATES LIME & MINERAL	568	$48,000	0.0%	$16.19	-3.3%	COM	911922102
TPHS	TRINITY PL HLDGS INC	7,407	$48,000	0.0%	$6.96	-2.0%	COM	89656D101
CTRA	CABOT OIL & GAS CORP	2,000	$48,000	0.0%	$18.45	-6.7%	Put	127097103
—	VANGUARD WELLINGTON FD	600	$48,000	0.0%	$80.00	—	US LIQUIDI	921935300
—	ESSA BANCORP INC	3,059	$48,000	0.0%	$14.83	—	COM	29667D104
ENIC	ENEL CHILE S A	9,655	$47,000	0.0%	$5.84	—	SPONSORED	29278D105
TEO	TELECOM ARGENTINA S A	2,622	$47,000	0.0%	$30.79	—	SPON ADR R	879273209
—	USA TRUCK INC	2,036	$47,000	0.0%	$10.28	—	COM	902925106
MBCN	MIDDLEFIELD BANC CORP	928	$47,000	0.0%	$18.48	+12.0%	COM NEW	596304204
RINF	PROSHARES TR	1,649	$47,000	0.0%	$27.89	—	INFLATN EX	74348A814
APPN	APPIAN CORP	1,322	$47,000	0.0%	$27.87	+11.3%	CL A	03782L101
PEBK	PEOPLES BANCORP N C INC	1,469	$47,000	0.0%	$31.20	+1.0%	COM	710577107
—	TELIGENT INC NEW	13,695	$47,000	0.0%	$7.84	—	COM	87960W104
—	ETF SER SOLUTIONS	3,062	$47,000	0.0%	$15.35	—	BRAND VALU	26922A693
—	WELLS FARGO & CO	27,000	$47,000	0.0%	$1.30	—	MTNF	94986RQF1
SSTI	SHOTSPOTTER INC	1,235	$47,000	0.0%	$19.92	+61.4%	COM	82536T107
VALU	VALUE LINE INC	1,977	$47,000	0.0%	$18.24	+11.7%	COM	920437100
VFVA	VANGUARD WELLINGTON FD	600	$47,000	0.0%	$78.33	—	US VALUE F	921935805
ALCO	ALICO INC	1,491	$47,000	0.0%	$27.10	-0.6%	COM	016230104
—	AVALARA INC	884	$47,000	0.0%	$53.17	—	COM	05338G106
—	NOVELION THERAPEUTICS INC	12,522	$46,000	0.0%	$4.52	—	COM NEW	67001K202
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	3,906	$46,000	0.0%	$6.79	—	SPONDS ADR	00653A107
BLDP	BALLARD PWR SYS INC NEW	16,375	$46,000	0.0%	$2.78	+13.2%	COM	058586108
ARCO	ARCOS DORADOS HOLDINGS INC	6,600	$46,000	0.0%	$7.55	-6.7%	SHS CLASS	G0457F107
FONR	FONAR CORP	1,741	$46,000	0.0%	$27.85	+0.1%	COM NEW	344437405
—	ISRAMCO INC	376	$46,000	0.0%	$109.57	—	COM NEW	465141406
—	GOODRICH PETE CORP	3,742	$46,000	0.0%	$12.17	—	COM PAR	382410843
—	LUTHER BURBANK CORP	3,995	$46,000	0.0%	$11.66	—	COM	550550107
OPBK	OP BANCORP	3,620	$46,000	0.0%	$12.47	0.0%	COM	67109R109
ASUR	ASURE SOFTWARE INC	2,904	$46,000	0.0%	$14.91	+9.5%	COM	04649U102
—	NAVIOS MARITIME ACQUIS CORP	75,227	$46,000	0.0%	$0.94	—	SHS	Y62159101
KOSS	KOSS CORP	19,501	$46,000	0.0%	$4.46	-52.7%	COM	500692108
—	NAVIOS MARITIME PARTNERS L P	23,994	$46,000	0.0%	$9.51	—	UNIT LPI	Y62267102
SMMD	ISHARES TR	980	$45,000	0.0%	$43.88	—	RUSEL 2500	46435G268
—	NANTKWEST INC	14,744	$45,000	0.0%	$11.13	—	COM	63016Q102
—	EVANS BANCORP INC	980	$45,000	0.0%	$44.00	—	COM NEW	29911Q208
CVGI	COMMERCIAL VEH GROUP INC	6,167	$45,000	0.0%	$4.09	+88.3%	COM	202608105
—	CUSHING RENAISSANCE FD	2,500	$45,000	0.0%	$17.60	—	COM	231647108
—	INDEXIQ ETF TR	2,132	$45,000	0.0%	$21.12	—	HDG EVE DR	45409B404
—	MFS INTERMEDIATE HIGH INC FD	18,000	$45,000	0.0%	$2.87	—	SH BEN INT	59318T109
—	T2 BIOSYSTEMS INC	5,850	$45,000	0.0%	$6.22	—	COM	89853L104
—	MELINTA THERAPEUTICS INC	6,999	$45,000	0.0%	$15.81	—	COM	58549G100
—	MOLECULIN BIOTECH INC	25,000	$45,000	0.0%	$2.28	—	COM	60855D101
—	GUARANTY BANCSHARES INC TEX	1,335	$44,000	0.0%	$32.65	—	COM	400764106
WLYB	WILEY JOHN & SONS INC	701	$44,000	0.0%	$57.30	+16.1%	CL B	968223305
JOB	GEE GROUP INC	19,026	$44,000	0.0%	$4.74	-48.7%	COM	36165A102
—	REVOLUTION LIGHTING TECHNOLO	11,054	$44,000	0.0%	$4.12	—	COM NEW	76155G206
—	BLUE CAP REINS HLDGS LTD	3,982	$44,000	0.0%	$12.29	—	COM	G1190F107
—	PACER FDS TR	1,706	$44,000	0.0%	$25.79	—	MILTRY TIM	69374H832
—	ALPS ETF TR	1,207	$44,000	0.0%	$32.16	—	WRKPLC EQL	00162Q650
FTXH	FIRST TR EXCHANGE TRADED FD	2,000	$43,000	0.0%	$19.93	—	NASDQ PHRM	33738R837
—	VOYA INTL HIGH DIVID EQTY IN	6,426	$43,000	0.0%	$7.90	—	COM	92912Y109
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	2,861	$43,000	0.0%	$19.44	-12.7%	COM	82622H108
—	TRIDENT ACQUISITIONS CORP	4,300	$43,000	0.0%	$10.00	—	UNIT 05/09	89615T205
—	TOWN SPORTS INTL HLDGS INC	2,969	$43,000	0.0%	$8.64	—	COM	89214A102
NEN	NEW ENGLAND RLTY ASSOC LTD P	650	$43,000	0.0%	$68.73	—	DEPOSITRY	644206104
—	INVESCO EXCHNG TRADED FD TR	5,374	$43,000	0.0%	$8.00	—	CDN ENERGY	46138E305
—	CLEAR CHANNEL OUTDOOR HLDGS	9,969	$43,000	0.0%	$5.01	—	CL A	18451C109
GNW	GENWORTH FINL INC	9,500	$43,000	0.0%	$4.53	-23.8%	Put	37247D106
—	BLACKROCK VA MUNICIPAL BOND	2,575	$43,000	0.0%	$16.89	—	COM	092481100
OCUL	OCULAR THERAPEUTIX INC	6,231	$42,000	0.0%	$6.81	+0.9%	COM	67576A100
CEPU	CENTRAL PUERTO S A	4,225	$42,000	0.0%	$16.99	—	SPONSORED	155038201
—	MALVERN BANCORP INC	1,713	$42,000	0.0%	$25.14	—	COM	561409103
PSCU	INVESCO EXCHNG TRADED FD TR	767	$42,000	0.0%	$54.76	—	S&P SMLCP	46138G409
—	NEVSUN RES LTD	12,115	$42,000	0.0%	$2.73	—	COM	64156L101
—	180 DEGREE CAP CORP	18,137	$42,000	0.0%	$1.87	—	COM	68235B109
—	OAKTREE STRATEGIC INCOME COR	4,800	$41,000	0.0%	$8.33	—	COM	67402D104
—	SYNTHESIS ENERGY SYS INC	12,500	$41,000	0.0%	$2.88	—	COM NEW	871628202
—	CONFORMIS INC	32,422	$41,000	0.0%	$2.29	—	COM	20717E101
—	MMA CAP MGMT LLC	1,529	$41,000	0.0%	$12.26	—	COM	55315D105
—	EP ENERGY CORP	13,691	$41,000	0.0%	$4.52	—	CL A	268785102
BKU	BANKUNITED INC	1,000	$41,000	0.0%	$27.38	+18.4%	Put	06652K103
XXCHNXX	CHINA FD INC	1,975	$41,000	0.0%	$20.22	—	COM	169373107
—	CATALYST BIOSCIENCES INC	3,460	$41,000	0.0%	$21.04	—	COM NEW	14888D208
VLU	SPDR SERIES TRUST	400	$41,000	0.0%	$93.25	—	SPDR S&P15	78464A128
D	DOMINION ENERGY INC	600	$41,000	0.0%	$45.21	+2.5%	Put	25746U109
—	GRIFFIN INL RLTY INC	940	$41,000	0.0%	$37.53	—	COM	398231100
—	ADESTO TECHNOLOGIES CORP	4,822	$41,000	0.0%	$7.55	—	COM	00687D101
IDT	IDT CORP	7,286	$41,000	0.0%	$11.30	-49.5%	CL B NEW	448947507
XNET	XUNLEI LTD	3,768	$41,000	0.0%	$6.24	—	SPONSORED	98419E108
MTR	MESA RTY TR	2,816	$40,000	0.0%	$19.44	—	UNIT BEN I	590660106
RFDA	ALPS ETF TR	1,242	$40,000	0.0%	$32.21	—	RIVERFRNT	00162Q528
—	GENIUS BRANDS INTL INC	16,668	$40,000	0.0%	$4.81	—	COM PAR	37229T301
CBKCQ	CHRISTOPHER & BANKS CORP	42,350	$40,000	0.0%	$1.43	-29.6%	COM	171046105
OVLY	OAK VALLEY BANCORP OAKDALE C	1,782	$40,000	0.0%	$21.46	-0.7%	COM	671807105
—	WISDOMTREE TR	726	$40,000	0.0%	$52.62	—	AUSTRALIA	97717W810
—	FIRST TR EXCH TRADED FD III	702	$40,000	0.0%	$56.98	—	RIVRFRNT D	33739P509
—	DBX ETF TR	1,813	$40,000	0.0%	$21.69	—	XTRACK MSC	233051861
—	SELECTA BIOSCIENCES INC	3,040	$40,000	0.0%	$13.14	—	COM	816212104
GAIN	GLADSTONE INVT CORP	3,367	$40,000	0.0%	$3.99	+26.2%	COM	376546107
OFS	OFS CAP CORP	3,500	$40,000	0.0%	$14.52	-23.0%	COM	67103B100
—	ASCENT CAP GROUP INC	14,435	$40,000	0.0%	$32.05	—	COM SER A	043632108
XCEM	COLUMBIA ETF TR II	1,602	$40,000	0.0%	$28.55	—	EM CORE EX	19762B202
MGTX	MEIRAGTX HOLDINGS PLC	3,505	$40,000	0.0%	$13.41	0.0%	COM	G59665102
HLIT	HARMONIC INC	9,333	$40,000	0.0%	$5.29	-25.8%	COM	413160102
—	AXOVANT SCIENCES LTD	17,409	$40,000	0.0%	$4.96	—	COM	G0750W104
—	TITAN PHARMACEUTICALS INC DE	36,883	$40,000	0.0%	$4.35	—	COM NEW	888314309
KIDS	ORTHOPEDIATRICS CORP	1,487	$40,000	0.0%	$20.81	+2.5%	COM	68752L100
—	AQUANTIA CORP	3,342	$39,000	0.0%	$11.64	—	COM	03842Q108
OFED	OCONEE FED FINL CORP	1,349	$39,000	0.0%	$28.80	+0.4%	COM	675607105
ISTR	INVESTAR HLDG CORP	1,447	$39,000	0.0%	$24.65	+9.0%	COM	46134L105
—	BABCOCK & WILCOX ENTERPRIS I	16,367	$39,000	0.0%	$7.01	—	COM	05614L100
DHR	DANAHER CORP DEL	400	$39,000	0.0%	$40.77	+110.9%	Call	235851102
—	ANTHEM INC	12,000	$39,000	0.0%	$2.94	—	NOTE 2.75	94973VBG1
—	XCEL BRANDS INC	16,749	$39,000	0.0%	$3.91	—	COM NEW	98400M101
—	TABLEAU SOFTWARE INC	400	$39,000	0.0%	$79.09	—	Put	87336U105
—	POLARITYTE INC	1,652	$39,000	0.0%	$21.68	—	COM	731094108
—	SYROS PHARMACEUTICALS INC	3,691	$38,000	0.0%	$10.80	—	COM	87184Q107
—	DBX ETF TR	1,034	$38,000	0.0%	$32.93	—	XTRACK RUS	233051440
SALM	SALEM MEDIA GROUP INC	7,413	$38,000	0.0%	$4.07	-6.4%	CL A	794093104
—	WESTERN ASSET CORPORATE LN F	3,752	$38,000	0.0%	$10.82	—	COM	95790J102
—	AMERICA MOVIL SAB DE CV	2,327	$38,000	0.0%	$18.54	—	SPONSORED	02364W204
—	LATAM AIRLS GROUP S A	3,860	$38,000	0.0%	$6.03	—	SPONSORED	51817R106
EDN	EMPRESA DIST Y COMERCIAL NOR	1,177	$38,000	0.0%	$27.86	—	SPON ADR	29244A102
FAS	DIREXION SHS ETF TR	600	$38,000	0.0%	$63.33	—	DLY FIN BU	25459Y694
TLTD	FLEXSHARES TR	579	$38,000	0.0%	$63.35	—	M STAR DEV	33939L803
—	SHILOH INDS INC	4,417	$38,000	0.0%	$10.22	—	COM	824543102
—	ETFIS SER TR I	5,230	$38,000	0.0%	$10.92	—	INFRAC ACT	26923G103
—	SEARS HOMETOWN & OUTLET STOR	17,452	$37,000	0.0%	$5.60	—	COM	812362101
—	AMYRIS INC	5,750	$37,000	0.0%	$6.66	—	COM NEW	03236M200
—	CELLULAR BIOMEDICINE GROUP I	1,852	$37,000	0.0%	$17.60	—	COM NEW	15117P102
BBU	BROOKFIELD BUSINESS PARTNERS	956	$37,000	0.0%	$30.36	—	UNIT LTD L	G16234109
MPB	MID PENN BANCORP INC	1,064	$37,000	0.0%	$25.54	+7.7%	COM	59540G107
—	DBX ETF TR	1,523	$37,000	0.0%	$25.11	—	XTRCK EMRI	233051713
CUE	CUE BIOPHARMA INC	3,052	$37,000	0.0%	$13.67	-3.1%	COM	22978P106
—	CITY OFFICE REIT INC	2,965	$37,000	0.0%	$13.38	—	COM	178587101
—	MYOVANT SCIENCES LTD	1,612	$37,000	0.0%	$17.05	—	COM	G637AM102
AIQ	GLOBAL X FDS	2,498	$37,000	0.0%	$14.81	—	FUTR ANALY	37954Y632
SGA	SAGA COMMUNICATIONS INC	951	$37,000	0.0%	$41.28	-6.9%	CL A NEW	786598300
—	ANCHOR BANCORP WA	1,402	$37,000	0.0%	$25.30	—	COM	032838104
FUNC	FIRST UTD CORP	1,837	$37,000	0.0%	$16.04	0.0%	COM	33741H107
PSR	INVESCO ACTIVELY MANAGD ETF	450	$37,000	0.0%	$82.22	—	ACTIVE US	46090A101
NODK	NI HLDGS INC	2,184	$37,000	0.0%	$16.85	-2.1%	COM	65342T106
—	SHARPS COMPLIANCE CORP	10,004	$37,000	0.0%	$4.03	—	COM	820017101
CBFV	CB FINL SVCS INC	1,048	$36,000	0.0%	$24.52	0.0%	COM	12479G101
—	ECLIPSE RES CORP	22,587	$36,000	0.0%	$2.66	—	COM	27890G100
—	BLACKROCK STRATEGIC MUN TR	2,836	$36,000	0.0%	$13.96	—	COM	09248T109
—	FRONTIER COMMUNICATIONS CORP	3,709	$36,000	0.0%	$11.49	—	PFD CONV S	35906A207
TRAK	PARK CITY GROUP INC	4,632	$36,000	0.0%	$8.87	-6.7%	COM NEW	700215304
CGEN	COMPUGEN LTD	11,050	$36,000	0.0%	$4.68	-19.7%	ORD	M25722105
—	ATYR PHARMA INC	39,287	$36,000	0.0%	$2.78	—	COM	002120103
—	LUBYS INC	13,510	$35,000	0.0%	$2.81	—	COM	549282101
—	HORNBECK OFFSHORE SVCS INC N	8,800	$35,000	0.0%	$5.53	—	COM	440543106
—	EPR PPTYS	1,000	$35,000	0.0%	$31.57	—	CONV PFD 9	26884U307
FDUS	FIDUS INVT CORP	2,500	$35,000	0.0%	$5.64	+2.3%	COM	316500107
—	PARKER DRILLING CO	91,976	$35,000	0.0%	$0.59	—	COM	701081101
SLV	ISHARES SILVER TRUST	2,300	$35,000	0.0%	$16.36	—	Call	46428Q109
EMMS	EMMIS COMMUNICATIONS CORP	6,545	$35,000	0.0%	$3.26	+47.7%	COM NEW CL	291525400
—	STAGE STORES INC	14,621	$35,000	0.0%	$12.15	—	COM NEW	85254C305
BWFG	BANKWELL FINL GROUP INC	1,101	$35,000	0.0%	$23.65	+9.9%	COM	06654A103
TCI	TRANSCONTINENTAL RLTY INVS	1,026	$35,000	0.0%	$29.51	+36.3%	COM NEW	893617209
—	INVESCO EXCHNG TRADED FD TR	1,250	$35,000	0.0%	$28.00	—	S&P500 VAL	46138E313
MLP	MAUI LD & PINEAPPLE INC	3,136	$35,000	0.0%	$12.63	-10.1%	COM	577345101
—	MFS CALIF MUN FD	3,500	$35,000	0.0%	$10.48	—	COM	59318C106
UBFO	UNITED SECURITY BANCSHARES C	3,192	$35,000	0.0%	$6.87	+5.2%	COM	911460103
—	SYNLOGIC INC	3,435	$34,000	0.0%	$9.35	—	COM	87166L100
—	MERSANA THERAPEUTICS INC	1,937	$34,000	0.0%	$16.98	—	COM	59045L106
FCAP	FIRST CAPITAL INC	825	$34,000	0.0%	$24.94	+23.7%	COM	31942S104
TSQ	TOWNSQUARE MEDIA INC	5,248	$34,000	0.0%	$7.69	-8.3%	CL A	892231101
—	500 COM LTD	2,314	$34,000	0.0%	$20.52	—	SPON ADR R	33829R100
—	PC-TEL INC	5,475	$34,000	0.0%	$7.12	—	COM	69325Q105
—	ASIA PAC FD INC	2,503	$34,000	0.0%	$11.55	—	COM	044901106
—	LRAD CORP	13,000	$34,000	0.0%	$1.50	—	COM	50213V109
CLFD	CLEARFIELD INC	2,954	$33,000	0.0%	$12.29	-2.5%	COM	18482P103
—	EMPIRE RESORTS INC	1,662	$33,000	0.0%	$23.54	—	COM PAR $0	292052305
—	CONVERGEONE HLDGS INC	3,567	$33,000	0.0%	$9.25	—	COM CL A	212481105
ESG	FLEXSHARES TR	512	$33,000	0.0%	$63.06	—	STOX ESG I	33939L696
IBB	ISHARES TR	300	$33,000	0.0%	$168.31	—	Put	464287556
MVO	MV OIL TR	3,250	$33,000	0.0%	$22.44	—	TR UNITS	553859109
—	FNB BANCORP CALIF	885	$33,000	0.0%	$34.58	—	COM	302515101
—	TELENAV INC	5,775	$33,000	0.0%	$5.73	—	COM	879455103
—	1ST CONSTITUTION BANCORP	1,459	$33,000	0.0%	$19.94	—	COM	31986N102
—	STEADYMED LTD	7,300	$33,000	0.0%	$3.86	—	SHS	M84920103
—	ALLIANCE ONE INTL INC	2,104	$33,000	0.0%	$23.91	—	COM NEW	018772301
SND	SMART SAND INC	6,170	$33,000	0.0%	$6.79	-6.6%	COM	83191H107
—	FIRST CHOICE BANCORP	1,055	$33,000	0.0%	$31.28	—	COM	31948P104
DWSN	DAWSON GEOPHYSICAL CO NEW	4,055	$32,000	0.0%	$5.69	+6.0%	COM	239360100
—	CTI BIOPHARMA CORP	6,472	$32,000	0.0%	$3.91	—	COM NEW	12648L601
BK	BANK NEW YORK MELLON CORP	600	$32,000	0.0%	$31.18	+42.9%	Call	064058100
—	DIREXION SHS ETF TR	1,327	$32,000	0.0%	$24.82	—	DAILY GOLD	25490K133
—	MEDLEY MGMT INC	9,097	$32,000	0.0%	$4.75	—	CL A COM	58503T106
—	CONSOL COAL RES LP	2,095	$32,000	0.0%	$15.15	—	COM UNIT	20855T100
—	RAMACO RES INC	4,591	$32,000	0.0%	$6.94	—	COM	75134P303
—	AEGLEA BIOTHERAPEUTICS INC	2,870	$31,000	0.0%	$5.29	—	COM	00773J103
GCBC	GREENE COUNTY BANCORP INC	907	$31,000	0.0%	$14.06	+3.8%	COM	394357107
—	NEW YORK & CO INC	6,044	$31,000	0.0%	$2.72	—	COM	649295102
—	MIX TELEMATICS LTD	1,745	$31,000	0.0%	$14.61	—	SPONSORED	60688N102
—	MATCH GROUP INC	800	$31,000	0.0%	$35.28	—	Call	57665R106
DSX	DIANA SHIPPING INC	6,600	$31,000	0.0%	$3.16	-22.8%	COM	Y2066G104
—	BLACKSTONE MTG TR INC	32,000	$31,000	0.0%	$0.98	—	NOTE 4.75	09257WAC4
XYZ	SQUARE INC	500	$31,000	0.0%	$23.37	+135.3%	Call	852234103
—	BANK PRINCETON NEW JERSEY	943	$31,000	0.0%	$34.74	—	COM	064520109
ACTG	ACACIA RESH CORP	7,626	$31,000	0.0%	$4.10	-6.4%	ACACIA TCH	003881307
—	WSI INDS INC	6,000	$31,000	0.0%	$3.65	—	COM	92932Q102
IIPR	INNOVATIVE INDL PPTYS INC	835	$31,000	0.0%	$26.57	—	COM	45781V101
—	ISHARES TR	1,234	$31,000	0.0%	$24.70	—	EUR CUR HD	46435G698
—	VBI VACCINES INC	11,351	$31,000	0.0%	$3.19	—	COM NEW	91822J103
—	GUARANTY FED BANCSHARES INC	1,249	$31,000	0.0%	$22.26	—	COM	40108P101
EQS	EQUUS TOTAL RETURN INC	12,655	$30,000	0.0%	$2.12	+12.8%	COM	294766100
LASR	NLIGHT INC	899	$30,000	0.0%	$33.61	0.0%	COM	65487K100
—	MICRON TECHNOLOGY INC	17,000	$30,000	0.0%	$1.15	—	NOTE 3.00	595112AY9
TZOO	TRAVELZOO	1,775	$30,000	0.0%	$13.21	+1.5%	COM NEW	89421Q205
ARGT	GLOBAL X FDS	1,117	$30,000	0.0%	$27.81	—	GB MSCI AR	37950E259
—	PSYCHEMEDICS CORP	1,575	$30,000	0.0%	$14.26	—	COM NEW	744375205
—	CUSHING ENERGY INCOME	3,253	$30,000	0.0%	$13.97	—	COM SH BEN	23162T102
PAR	PAR TECHNOLOGY CORP	1,663	$30,000	0.0%	$10.02	+43.9%	COM	698884103
—	GREAT AJAX CORP	2,304	$30,000	0.0%	$13.56	—	COM	38983D300
—	CERIDIAN HCM HLDG INC	887	$30,000	0.0%	$35.19	0.0%	COM	15677J108
—	INVESCO EXCHNG TRADED FD TR	1,000	$30,000	0.0%	$30.00	—	PURBTA MSC	46138E453
VCTR	VICTORY CAP HLDGS INC	2,847	$30,000	0.0%	$10.62	-14.4%	COM CL A	92645B103
RNGR	RANGER ENERGY SVCS INC	3,240	$30,000	0.0%	$9.43	-9.8%	COM CL A	75282U104
—	OCI PARTNERS LP	2,500	$29,000	0.0%	$18.48	—	COM UNIT R	67091N108
KEN	KENON HLDGS LTD	1,931	$29,000	0.0%	$1.02	+471.0%	SHS	Y46717107
—	VIVEVE MED INC	10,597	$29,000	0.0%	$3.28	—	COM NEW	92852W204
RELL	RICHARDSON ELECTRS LTD	3,000	$29,000	0.0%	$4.57	+60.0%	COM	763165107
—	STEIN MART INC	11,501	$29,000	0.0%	$3.70	—	COM	858375108
FXF	INVESCO CURNCYSHS SWISS FRAN	304	$29,000	0.0%	$95.39	—	SWISS FRAN	46138R108
—	GLOBAL X FDS	1,743	$29,000	0.0%	$16.13	—	CHINA FINL	37950E606
ULBI	ULTRALIFE CORP	3,000	$29,000	0.0%	$7.05	+35.9%	COM	903899102
—	CHART INDS INC	29,000	$29,000	0.0%	$0.99	—	NOTE 2.00	16115QAC4
—	ADVAXIS INC	19,981	$29,000	0.0%	$2.10	—	COM NEW	007624208
—	RENN FD INC	19,103	$29,000	0.0%	$1.52	—	COM	759720105
—	DELAWARE INV CO MUN INC FD I	2,000	$29,000	0.0%	$14.20	—	COM	246101109
—	DOCUMENT SEC SYS INC	22,750	$29,000	0.0%	$0.66	—	COM NEW	25614T200
—	WORKDAY INC	19,000	$28,000	0.0%	$1.52	—	NOTE 0.75	98138HAC5
FTXG	FIRST TR EXCHANGE TRADED FD	1,423	$28,000	0.0%	$20.26	—	NASDQ FOD	33738R852
—	NEPTUNE TECHNOLOGIES BIORESO	8,975	$28,000	0.0%	$1.66	—	COM	64077P108
—	DASAN ZHONE SOLUTIONS INC	2,927	$28,000	0.0%	$9.36	—	COM NEW	23305L206
—	JUST ENERGY GROUP INC	7,788	$28,000	0.0%	$6.22	—	COM	48213W101
—	U.S. AUTO PARTS NETWORK INC	18,696	$28,000	0.0%	$2.97	—	COM	90343C100
—	SAPIENS INTL CORP N V	2,834	$28,000	0.0%	$12.29	—	SHS NEW	N7716A151
—	INVESCO EXCHNG TRADED FD TR	1,000	$28,000	0.0%	$28.00	—	S&P INTL D	46138E248
—	AVADEL PHARMACEUTICALS PLC	4,595	$28,000	0.0%	$9.06	—	SPONSORED	05337M104
SPRO	SPERO THERAPEUTICS INC	1,881	$28,000	0.0%	$12.67	+1.0%	COM	84833T103
TBCH	TURTLE BEACH CORP	1,374	$28,000	0.0%	$12.58	0.0%	COM NEW	900450206
—	TORCHLIGHT ENERGY RES INC	20,000	$28,000	0.0%	$2.06	—	COM	89102U103
—	CHIMERIX INC	5,997	$28,000	0.0%	$10.62	—	COM	16934W106
—	SORL AUTO PTS INC	6,002	$28,000	0.0%	$4.97	—	COM	78461U101
—	ASTERIAS BIOTHERAPEUTICS INC	20,897	$28,000	0.0%	$1.58	—	COM SER A	04624N107
PRU	PRUDENTIAL FINL INC	300	$28,000	0.0%	$52.44	+32.9%	Put	744320102
SENEB	SENECA FOODS CORP NEW	1,035	$28,000	0.0%	$36.29	-19.1%	CL B	817070105
—	ENDURO RTY TR	7,600	$28,000	0.0%	$3.67	—	TR UNIT	29269K100
—	JONES ENERGY INC	74,516	$28,000	0.0%	$1.64	—	COM CL A	48019R108
—	NII HLDGS INC	7,215	$28,000	0.0%	$2.11	—	COM PAR	62913F508
CZWI	CITIZENS CMNTY BANCORP INC M	2,000	$28,000	0.0%	$7.36	+62.3%	COM	174903104
—	EXELA TECHNOLOGIES INC	5,805	$27,000	0.0%	$5.57	—	COM	30162V102
—	MANAGED PORTFOLIO SER	1,000	$27,000	0.0%	$27.60	—	TORTOISE G	56167N753
ASPN	ASPEN AEROGELS INC	5,442	$27,000	0.0%	$4.52	+5.1%	COM	04523Y105
—	XAI OCTAGON FLOATNG RATE ALT	3,000	$27,000	0.0%	$9.00	—	COM	98400T106
—	ARATANA THERAPEUTICS INC	6,327	$27,000	0.0%	$7.51	—	COM	03874P101
—	WIRELESS TELECOM GROUP INC	12,400	$27,000	0.0%	$2.26	—	COM	976524108
—	RECRO PHARMA INC	5,470	$27,000	0.0%	$5.42	—	COM	75629F109
—	REEDS INC	9,600	$27,000	0.0%	$4.46	—	COM	758338107
EMX	EMX RTY CORP	26,000	$27,000	0.0%	$0.85	—	COM	26873J107
UNTY	UNITY BANCORP INC	1,198	$27,000	0.0%	$18.29	+9.7%	COM	913290102
KFFB	KENTUCKY FIRST FED BANCORP	3,174	$27,000	0.0%	$6.59	-5.0%	COM	491292108
—	ENVIROSTAR INC	653	$27,000	0.0%	$23.09	—	COM	29414M100
—	SOLARCITY CORP	26,000	$26,000	0.0%	$0.98	—	NOTE 2.75	83416TAA8
—	RESOURCE CAP CORP	25,000	$26,000	0.0%	$1.04	—	NOTE 8.00	76120WAB0
—	NAVIOS MARITIME MIDSTREAM LP	6,804	$26,000	0.0%	$13.03	—	COM UNIT L	Y62134104
GNK	GENCO SHIPPING & TRADING LTD	1,669	$26,000	0.0%	$14.71	+15.7%	SHS	Y2685T131
—	NOODLES & CO	2,130	$26,000	0.0%	$9.26	—	COM CL A	65540B105
DBX	DROPBOX INC	800	$26,000	0.0%	$30.55	+2.4%	Call	26210C104
FSFG	FIRST SAVINGS FINL GROUP INC	350	$26,000	0.0%	$19.17	+4.5%	COM	33621E109
—	INDUSTRIAS BACHOCO S A B DE	443	$26,000	0.0%	$56.97	—	SPON ADR B	456463108
FKU	FIRST TR EXCH TRD ALPHA FD I	650	$26,000	0.0%	$40.91	—	UNIT KING	33737J224
VFMF	VANGUARD WELLINGTON FD	330	$26,000	0.0%	$78.79	—	US MULTIFA	921935607
—	COMMUNITY FINL CORP MD	763	$26,000	0.0%	$35.58	—	COM	20368X101
—	MENLO THERAPEUTICS INC	3,035	$25,000	0.0%	$12.87	—	COM	586858102
NUE	NUCOR CORP	400	$25,000	0.0%	$40.78	+32.7%	Put	670346105
SSO	PROSHARES TR	224	$25,000	0.0%	$107.56	—	PSHS ULT S	74347R107
—	SECUREWORKS CORP	1,998	$25,000	0.0%	$11.34	—	CL A	81374A105
—	MUSTANG BIO INC	3,617	$25,000	0.0%	$10.96	—	COM	62818Q104
—	COUNTY BANCORP INC	939	$25,000	0.0%	$28.14	—	COM	221907108
PRPL	PURPLE INNOVATION INC	2,927	$25,000	0.0%	$8.77	-4.7%	COM	74640Y106
MGIC	MAGIC SOFTWARE ENTERPRISES L	3,000	$25,000	0.0%	$5.12	+27.8%	ORD	559166103
—	VINA CONCHA Y TORO S A	594	$25,000	0.0%	$35.18	—	SPONSORED	927191106
—	COHBAR INC	3,939	$25,000	0.0%	$5.68	—	COM	19249J109
—	PROSPECT CAPITAL CORPORATION	25,000	$25,000	0.0%	$1.03	—	NOTE 5.87	74348TAM4
—	FORTRESS BIOTECH INC	8,556	$25,000	0.0%	$3.51	—	COM	34960Q109
FGBI	FIRST GTY BANCSHARES INC	964	$25,000	0.0%	$16.57	+4.5%	COM	32043P106
—	ORCHIDS PAPER PRODS CO DEL	6,127	$24,000	0.0%	$10.84	—	COM	68572N104
—	SIBANYE STILLWATER	9,792	$24,000	0.0%	$5.47	—	SPONSORED	825724206
SOHO	SOTHERLY HOTELS INC	3,506	$24,000	0.0%	$5.91	—	COM	83600C103
—	RESOURCE CAP CORP	24,000	$24,000	0.0%	$1.00	—	NOTE 6.00	76120WAA2
TILT	FLEXSHARES TR	212	$24,000	0.0%	$101.70	—	MORNSTAR U	33939L100
—	CALYXT INC	1,276	$24,000	0.0%	$19.94	—	COM	13173L107
—	SELECT BANCORP INC NEW	1,752	$24,000	0.0%	$13.22	—	COM	81617L108
—	GOLDEN MINERALS CO	71,650	$24,000	0.0%	$0.65	—	COM	381119106
—	MORPHOSYS AG	796	$24,000	0.0%	$30.15	—	SPONSORED	617760202
MVBF	MVB FINANCIAL CORP	1,322	$24,000	0.0%	$16.10	0.0%	COM	553810102
CEW	WISDOMTREE TR	1,277	$24,000	0.0%	$18.66	—	EMERG CUR	97717W133
ALDX	ALDEYRA THERAPEUTICS INC	3,098	$24,000	0.0%	$5.86	+36.1%	COM	01438T106
VFMO	VANGUARD WELLINGTON FD	300	$24,000	0.0%	$80.00	—	US MOMENTU	921935508
ALLT	ALLOT COMMUNICATIONS LTD	4,517	$24,000	0.0%	$5.78	-8.3%	SHS	M0854Q105
MLSS	MILESTONE SCIENTIFIC INC	30,000	$24,000	0.0%	$0.96	-19.1%	COM NEW	59935P209
—	ASHFORD INC	363	$24,000	0.0%	$59.98	—	COM	044104107
—	ALLENA PHARMACEUTICALS INC	1,863	$24,000	0.0%	$12.29	—	COM	018119107
—	WMIH CORP	17,821	$24,000	0.0%	$1.40	—	COM	92936P100
ATOM	ATOMERA INC	4,000	$24,000	0.0%	$6.25	-8.9%	COM	04965B100
—	GRANITE REAL ESTATE INVT TR	608	$24,000	0.0%	$34.39	—	UNIT 99/99	387437114
—	LIMESTONE BANCORP INC	1,620	$24,000	0.0%	$14.81	—	COM	53262L105
—	RIGNET INC	2,397	$24,000	0.0%	$15.65	—	COM	766582100
MGA	MAGNA INTL INC	400	$23,000	0.0%	$35.84	+36.5%	Call	559222401
—	DITECH HLDG CORP	4,453	$23,000	0.0%	$8.92	—	COM	25501G105
NVGS	NAVIGATOR HOLDINGS LTD	1,795	$23,000	0.0%	$12.35	-10.8%	SHS	Y62132108
LWAY	LIFEWAY FOODS INC	4,498	$23,000	0.0%	$5.99	-6.2%	COM	531914109
—	ODONATE THERAPEUTICS INC	1,058	$23,000	0.0%	$21.90	—	COM	676079106
AXIA	CENTRAIS ELETRICAS BRASILEIR	7,224	$23,000	0.0%	$5.43	—	SPONSORED	15234Q207
NSSC	NAPCO SEC TECHNOLOGIES INC	1,563	$23,000	0.0%	$4.99	+14.3%	COM	630402105
UUUU	ENERGY FUELS INC	10,072	$23,000	0.0%	$2.37	-16.7%	COM NEW	292671708
—	SPRING BK PHARMACEUTICALS IN	1,944	$23,000	0.0%	$15.54	—	COM	849431101
—	VANECK VECTORS ETF TR	910	$23,000	0.0%	$23.55	—	SPINOFF	92189F619
—	CYPRESS ENERGY PARTNERS LP	3,200	$23,000	0.0%	$5.94	—	LTD PARTNE	232751107
OVID	OVID THERAPEUTICS INC	2,989	$23,000	0.0%	$8.59	-0.1%	COM	690469101
MPVDF	MOUNTAIN PROV DIAMONDS INC	9,187	$23,000	0.0%	$3.55	-30.3%	COM NEW	62426E402
—	FIRST TR EXCH TRD ALPHA FD I	2,021	$23,000	0.0%	$14.29	—	BRAZIL ALP	33737J133
—	MATINAS BIOPHARMA HLDGS INC	50,204	$22,000	0.0%	$0.51	—	COM	576810105
CELC	CELCUITY INC	914	$22,000	0.0%	$19.02	+2.2%	COM	15102K100
BCOMF	B COMMUNICATIONS LTD	2,378	$22,000	0.0%	$14.97	-25.9%	SHS	M15629104
DALI	FIRST TR EXCHANGE TRADED FD	1,120	$22,000	0.0%	$19.64	—	DORSEYWRGT	33738R712
—	PDL CMNTY BANCORP	1,379	$22,000	0.0%	$15.95	—	COM	69290X101
—	GULFMARK OFFSHORE INC	641	$22,000	0.0%	$31.23	—	COM	402629505
—	EKSO BIONICS HLDGS INC	12,409	$22,000	0.0%	$2.41	—	COM NEW	282644202
URBN	URBAN OUTFITTERS INC	500	$22,000	0.0%	$28.61	+46.1%	Call	917047102
—	GENERAL FIN CORP DEL	1,588	$22,000	0.0%	$6.96	—	COM	369822101
—	PERSHING GOLD CORP	12,100	$22,000	0.0%	$1.82	—	COM NEW	715302204
XNXNX	NUVEEN NY SELECT TAX FREE PR	1,595	$21,000	0.0%	$13.68	—	SH BEN INT	67063V104
—	COASTWAY BANCORP INC	751	$21,000	0.0%	$13.69	—	COM	190632109
REFR	RESEARCH FRONTIERS INC	25,000	$21,000	0.0%	$1.07	-14.8%	COM	760911107
ISCF	ISHARES TR	656	$21,000	0.0%	$29.95	—	MLTFCTR IN	46434V266
—	TRIVAGO N V	4,650	$21,000	0.0%	$7.70	—	SPON ADS A	89686D105
—	ILLUMINA INC	16,000	$21,000	0.0%	$1.17	—	NOTE 0.50	452327AH2
CVR	CHICAGO RIVET & MACH CO	655	$21,000	0.0%	$22.18	+13.8%	COM	168088102
—	FAUQUIER BANKSHARES INC VA	1,000	$21,000	0.0%	$12.23	—	COM	312059108
—	SCPHARMACEUTICALS INC	3,490	$20,000	0.0%	$6.61	—	COM	810648105
—	GLOBAL X FDS	1,043	$20,000	0.0%	$19.66	—	FOUNDER RU	37954Y681
CIX	COMPX INTERNATIONAL INC	1,548	$20,000	0.0%	$8.74	+1.4%	CL A	20563P101
—	ORGANOVO HLDGS INC	14,550	$20,000	0.0%	$3.11	—	COM	68620A104
—	SWEDISH EXPT CR CORP	236,260	$20,000	0.0%	$6.65	—	RG METAL E	870297405
ACMR	ACM RESEARCH INC	1,888	$20,000	0.0%	$3.71	+7.6%	COM CL A	00108J109
—	BRAEMAR HOTELS & RESORTS INC	1,071	$20,000	0.0%	$18.67	—	5.5 CUM CV	10482B200
VOC	VOC ENERGY TR	3,800	$20,000	0.0%	$3.50	—	TR UNIT	91829B103
—	FOAMIX PHARMACEUTICALS LTD	3,911	$20,000	0.0%	$5.54	—	SHS	M46135105
JKS	JINKOSOLAR HLDG CO LTD	1,430	$20,000	0.0%	$24.03	—	SPONSORED	47759T100
—	OPPENHEIMER ETF TR	650	$20,000	0.0%	$30.18	—	ESG REV ET	68386C773
—	FIRST TR EXCHANGE TRADED FD	1,169	$20,000	0.0%	$18.79	—	INCOME IND	33738R209
—	WEATHERFORD INTL LTD	20,000	$20,000	0.0%	$1.08	—	NOTE 5.87	947075AH0
—	BED BATH & BEYOND INC	1,000	$20,000	0.0%	$49.36	—	Put	075896100
—	VANECK VECTORS ETF TR	973	$20,000	0.0%	$21.50	—	EMERGING M	92189F478
—	GOLD STD VENTURES CORP	15,000	$20,000	0.0%	$1.57	—	COM	380738104
ARGX	ARGENX SE	243	$20,000	0.0%	$66.16	—	SPONSORED	04016X101
—	TAIWAN FD INC	1,000	$20,000	0.0%	$20.14	—	COM	874036106
—	FQF TR	1,000	$20,000	0.0%	$21.72	—	AGFIQ US M	351680707
FRD	FRIEDMAN INDS INC	2,408	$19,000	0.0%	$6.79	-16.8%	COM	358435105
OPK	OPKO HEALTH INC	4,000	$19,000	0.0%	$4.83	-21.5%	Call	68375N103
APT	ALPHA PRO TECH LTD	5,549	$19,000	0.0%	$1.98	+70.7%	COM	020772109
OPRX	OPTIMIZERX CORP	1,800	$19,000	0.0%	$7.35	0.0%	COM NEW	68401U204
NAGE	CHROMADEX CORP	5,058	$19,000	0.0%	$4.77	-20.4%	COM NEW	171077407
—	AVIANCA HLDGS SA	2,888	$19,000	0.0%	$7.59	—	SPON ADR R	05367G100
ATEC	ALPHATEC HOLDINGS INC	6,377	$19,000	0.0%	$5.42	-34.5%	COM NEW	02081G201
FTDS	FIRST TR EXCHANGE TRADED FD	542	$19,000	0.0%	$28.93	—	ETF	33733E708
—	MARRONE BIO INNOVATIONS INC	10,258	$19,000	0.0%	$1.98	—	COM	57165B106
GALT	GALECTIN THERAPEUTICS INC	3,000	$19,000	0.0%	$5.71	-14.7%	COM NEW	363225202
AKO/B	EMBOTELLADORA ANDINA S A	847	$19,000	0.0%	$24.35	—	SPON ADR B	29081P303
—	MARIN SOFTWARE INC	3,192	$19,000	0.0%	$10.85	—	COM NEW	56804T205
—	MEI PHARMA INC	5,007	$19,000	0.0%	$2.32	—	COM NEW	55279B202
—	AMPIO PHARMACEUTICALS INC	8,548	$19,000	0.0%	$2.63	—	COM	03209T109
—	LEE ENTERPRISES INC	6,185	$18,000	0.0%	$2.53	—	COM	523768109
HHS	HARTE-HANKS INC	1,638	$18,000	0.0%	$9.15	+11.6%	COM	416196202
—	CM FIN INC	2,000	$18,000	0.0%	$8.00	—	COM	12574Q103
—	LIVEXLIVE MEDIA INC	3,197	$18,000	0.0%	$5.58	—	COM NEW	53839L208
—	WISDOMTREE TR	1,138	$18,000	0.0%	$17.59	—	BRAZILN RL	97717W240
SPXL	DIREXION SHS ETF TR	412	$18,000	0.0%	$57.01	—	DRX S&P500	25459W862
—	LIBERTY MEDIA CORP	25,000	$18,000	0.0%	$0.61	—	DEB 4.00	530715AG6
—	RADISYS CORP	26,447	$18,000	0.0%	$0.84	—	COM	750459109
EMQQ	EXCHANGE TRADED CONCEPTS TR	512	$18,000	0.0%	$38.32	—	EMQQ EM IN	301505889
—	POLYMET MINING CORP	18,250	$18,000	0.0%	$0.79	—	COM	731916102
—	ELLSWORTH GRWTH AND INCOME L	1,939	$18,000	0.0%	$9.19	—	COM	289074106
—	PPDAI GROUP INC	2,942	$18,000	0.0%	$6.73	—	SPONSORED	69354V108
WVFC	WVS FINL CORP	1,001	$17,000	0.0%	$8.18	+57.8%	COM	929358109
—	ASANKO GOLD INC	16,000	$17,000	0.0%	$1.22	—	COM	04341Y105
—	PLURISTEM THERAPEUTICS INC	13,868	$17,000	0.0%	$1.24	—	COM	72940R102
VSMV	VICTORY PORTFOLIOS II	609	$17,000	0.0%	$27.91	—	VICTORYSHS	92647N691
—	FIRST TRUST SPECIALTY FINANC	2,884	$17,000	0.0%	$6.43	—	COM BEN IN	33733G109
—	PROOFPOINT INC	12,000	$17,000	0.0%	$1.29	—	DBCV 0.75	743424AD5
—	SPDR INDEX SHS FDS	330	$17,000	0.0%	$51.46	—	MSCI UK ST	78463X335
—	LEVEL ONE BANCORP INC	616	$17,000	0.0%	$27.60	—	COM	52730D208
CPRX	CATALYST PHARMACEUTICALS INC	5,457	$17,000	0.0%	$3.17	-4.2%	COM	14888U101
—	MACKINAC FINL CORP	1,049	$17,000	0.0%	$10.61	—	COM	554571109
BJ	BJS WHSL CLUB HLDGS INC	729	$17,000	0.0%	$22.82	0.0%	COM	05550J101
—	APTOSE BIOSCIENCES INC	4,300	$17,000	0.0%	$3.96	—	COM NEW	03835T200
GHG	GREENTREE HOSPITALTY GROUP L	964	$17,000	0.0%	$12.75	—	SPONSORED	39579V100
ESGG	FLEXSHARES TR	182	$17,000	0.0%	$93.41	—	STOX GLB I	33939L688
—	AVID BIOSERVICES INC	4,224	$17,000	0.0%	$2.90	—	COM	05368M106
WINSF	WINS FIN HLDGS INC	248	$17,000	0.0%	$102.73	+25.6%	ORD SHS	G97223104
—	BANCROFT FUND LTD	770	$17,000	0.0%	$21.86	—	COM	059695106
—	GRINDROD SHIPPING HOLDINGS L	955	$17,000	0.0%	$17.80	—	SHS	Y28895103
JPPYY	JUPAI HLDGS LTD	904	$17,000	0.0%	$11.49	—	ADS	48205B107
CARZ	FIRST TR EXCHANGE TRADED FD	449	$17,000	0.0%	$39.78	—	AUTO INDEX	33734X309
NAK	NORTHERN DYNASTY MINERALS LT	30,824	$17,000	0.0%	$1.06	-31.9%	COM NEW	66510M204
—	AVEO PHARMACEUTICALS INC	7,709	$17,000	0.0%	$2.66	—	COM	053588109
CRESY	CRESUD S A C I F Y A	1,133	$17,000	0.0%	$16.58	—	SPONSORED	226406106
FENC	FENNEC PHARMACEUTICALS INC	1,549	$16,000	0.0%	$9.45	+25.5%	COM	31447P100
—	ADAMIS PHARMACEUTICALS CORP	5,009	$16,000	0.0%	$5.18	—	COM NEW	00547W208
—	JUNIPER PHARMACEUTICALS INC	1,900	$16,000	0.0%	$6.81	—	COM	48203L107
TGB	TASEKO MINES LTD	14,948	$16,000	0.0%	$1.49	-20.7%	COM	876511106
TGS	TRANSPORTADORA DE GAS SUR	1,316	$16,000	0.0%	$14.22	—	SPON ADR B	893870204
FCOR	FIDELITY	343	$16,000	0.0%	$50.52	—	CORP BOND	316188101
—	POINTS INTL LTD	1,000	$16,000	0.0%	$10.00	—	COM NEW	730843208
—	PIMCO NEW YORK MUN INCM FD 1	1,702	$16,000	0.0%	$9.99	—	COM	72201E105
—	CHANTICLEER HLDGS INC	5,283	$16,000	0.0%	$3.17	—	COM PAR	15930P800
—	CONTRAFECT CORP	7,050	$16,000	0.0%	$1.52	—	COM	212326102
—	MEDLEY CAP CORP	4,300	$15,000	0.0%	$6.03	—	COM	58503F106
—	EDGE THERAPEUTICS INC	14,209	$15,000	0.0%	$1.66	—	COM	279870109
—	BIOMERICA INC	3,832	$15,000	0.0%	$2.87	—	COM NEW	09061H307
—	HIGHLAND FDS I	838	$15,000	0.0%	$18.02	—	HI LD IBOX	430101774
—	SSGA ACTIVE ETF TR	229	$15,000	0.0%	$65.50	—	MFS SYS VA	78467V871
—	BLUE APRON HLDGS INC	4,460	$15,000	0.0%	$4.60	—	CL A	09523Q101
—	OBALON THERAPEUTICS INC	7,023	$15,000	0.0%	$2.75	—	COM	67424L100
—	IDERA PHARMACEUTICALS INC	11,560	$15,000	0.0%	$2.33	—	COM NEW	45168K306
—	ZYMEWORKS INC	1,000	$15,000	0.0%	$15.00	—	COM	98985W102
—	MOLECULAR TEMPLATES INC	2,788	$15,000	0.0%	$7.79	—	COM	608550109
ISSC	INNOVATIVE SOLUTIONS & SUPPO	5,002	$15,000	0.0%	$3.27	-2.5%	COM	45769N105
—	BBVA BANCO FRANCES S A	1,139	$15,000	0.0%	$17.37	—	SPONSORED	07329M100
LFVN	LIFEVANTAGE CORP	2,263	$14,000	0.0%	$9.97	-54.3%	COM NEW	53222K205
—	AIR LEASE CORP	10,000	$14,000	0.0%	$1.67	—	NOTE 3.87	00912XAK0
ONEY	SPDR SER TR	201	$14,000	0.0%	$68.67	—	RUSSELL YI	78468R770
CAAP	CORPORACION AMER ARPTS S A	1,608	$14,000	0.0%	$14.93	-24.1%	COM	L1995B107
—	AVINGER INC	8,904	$14,000	0.0%	$1.57	—	COM NEW	053734208
—	VICAL INC	12,287	$14,000	0.0%	$3.66	—	COM NEW	925602203
PAMT	P A M TRANSN SVCS INC	307	$14,000	0.0%	$5.11	+94.2%	COM	693149106
CVV	CVD EQUIPMENT CORP	2,150	$14,000	0.0%	$9.88	-20.6%	COM	126601103
—	EATON VANCE OHIO MUNICIPAL B	1,225	$14,000	0.0%	$12.94	—	COM	27828L106
FTRI	FIRST TR EXCHANGE TRADED FD	1,107	$14,000	0.0%	$9.74	—	INDXX NAT	33734X838
ARKW	ARK ETF TR	250	$14,000	0.0%	$55.07	—	WEB X.O ET	00214Q401
—	WISDOMTREE TR	315	$14,000	0.0%	$47.09	—	ASIA LC DB	97717X842
—	NEON THERAPEUTICS INC	1,069	$13,000	0.0%	$12.16	—	COM	64050Y100
—	KADMON HLDGS INC	3,251	$13,000	0.0%	$4.10	—	COM	48283N106
—	U S ENERGY CORP WYO	9,950	$13,000	0.0%	$1.29	—	COM NEW	911805208
—	VALERITAS HLDGS INC	10,006	$13,000	0.0%	$1.30	—	COM NEW	91914N202
—	OVERSEAS SHIPHOLDING GROUP I	3,392	$13,000	0.0%	$3.44	—	CL A NEW	69036R863
—	RELIV INTL INC	2,904	$13,000	0.0%	$5.08	—	COM NEW	75952R209
NTPIF	NAM TAI PPTY INC	1,212	$13,000	0.0%	$8.24	+45.2%	SHS	G63907102
RDCM	RADCOM LTD	662	$13,000	0.0%	$20.25	-3.9%	SHS NEW	M81865111
—	FAR PT ACQUISITION CORP	1,300	$13,000	0.0%	$10.00	—	UNIT 06/01	30734W208
—	INNOVATOR ETFS TR II	415	$13,000	0.0%	$31.33	—	LUNT LOW V	45783G102
DWLD	DAVIS FUNDAMENTAL ETF TR	479	$13,000	0.0%	$27.14	—	SELECT WRL	23908L306
ICCC	IMMUCELL CORP	2,035	$13,000	0.0%	$3.95	+81.8%	COM PAR	452525306
RFEM	FIRST TR EXCH TRADED FD III	191	$13,000	0.0%	$68.06	—	RIVR FRNT	33739P707
—	ALCENTRA CAP CORP	2,000	$13,000	0.0%	$7.00	—	COM	01374T102
—	UNITY BIOTECHNOLOGY INC	899	$13,000	0.0%	$14.46	—	COM	91381U101
—	SWEDISH EXPT CR CORP	226,502	$13,000	0.0%	$4.39	—	ROG AGRI E	870297603
RAVE	RAVE RESTAURANT GROUP INC	9,100	$13,000	0.0%	$7.38	-82.7%	COM	754198109
TGLS	TECNOGLASS INC	1,349	$12,000	0.0%	$7.47	-0.8%	SHS	G87264100
RMCF	ROCKY MTN CHOCOLATE FACTORY	1,030	$12,000	0.0%	$11.54	-0.1%	COM	77467X101
—	WELLS FARGO UTILITIES AND HI	961	$12,000	0.0%	$12.65	—	WF UTILITI	94987E109
—	RAYONIER ADVANCED MATLS INC	100	$12,000	0.0%	$144.82	—	PFD CV SER	75508B203
KODK	EASTMAN KODAK CO	3,048	$12,000	0.0%	$7.04	-28.1%	COM NEW	277461406
PPTY	ETF SER SOLUTIONS	423	$12,000	0.0%	$28.37	—	US DIVERSI	26922A511
GENNQ	GENESIS HEALTHCARE INC	5,243	$12,000	0.0%	$1.63	+18.6%	CL A COM	37185X106
—	FQF TR	500	$12,000	0.0%	$26.00	—	AGFIQ US M	351680103
—	RTI INTL METALS INC	12,000	$12,000	0.0%	$1.14	—	NOTE 1.62	74973WAB3
—	NEW YORK MTG TR INC	500	$12,000	0.0%	$24.00	—	PFD-C CONV	649604808
—	NVIDIA CORP	1,000	$12,000	0.0%	$9.63	—	NOTE 1.00	67066GAC8
RIGS	ALPS ETF TR	479	$12,000	0.0%	$25.11	—	RIVRFRNT S	00162Q783
GVAL	CAMBRIA ETF TR	500	$12,000	0.0%	$24.00	—	GLOBAL VAL	132061409
IAG	IAMGOLD CORP	2,000	$12,000	0.0%	$4.67	+23.1%	Call	450913108
—	ITUS CORP	4,080	$12,000	0.0%	$2.94	—	COM NEW	45069V203
AUPH	AURINIA PHARMACEUTICALS INC	2,182	$12,000	0.0%	$5.56	+0.4%	COM	05156V102
—	KANDI TECHNOLOGIES GROUP INC	2,940	$12,000	0.0%	$4.91	—	COM	483709101
—	GTX INC DEL	684	$11,000	0.0%	$15.38	—	COM NEW	40052B207
KEMQ	KRANESHARES TR	472	$11,000	0.0%	$23.31	—	EMRNG MKT	500767876
—	INVESCO CURNCYSHS SNGPORE DL	157	$11,000	0.0%	$70.06	—	SINGAPORE	46138Y103
RMNI	RIMINI STR INC DEL	1,760	$11,000	0.0%	$8.41	-19.0%	COM	76674Q107
—	GUANGSHEN RY LTD	391	$11,000	0.0%	$28.33	—	SPONSORED	40065W107
QTRX	QUANTERIX CORP	754	$11,000	0.0%	$19.38	-10.6%	COM	74766Q101
—	SENSEONICS HLDGS INC	2,695	$11,000	0.0%	$3.01	—	COM	81727U105
CCJ	CAMECO CORP	1,000	$11,000	0.0%	$11.74	-9.9%	Call	13321L108
—	APOLLO COML REAL EST FIN INC	11,000	$11,000	0.0%	$1.02	—	NOTE 4.75	03762UAB1
—	SERVOTRONICS INC	1,209	$11,000	0.0%	$10.32	—	COM	817732100
—	SPDR SER TR	153	$11,000	0.0%	$71.90	—	S&P TECH H	78468R119
—	SANDRIDGE PERMIAN TR	4,101	$11,000	0.0%	$8.39	—	COM UNIT B	80007A102
—	INSULET CORP	7,000	$11,000	0.0%	$1.57	—	NOTE 1.25	45784PAF8
MTLS	MATERIALISE NV	868	$11,000	0.0%	$9.33	—	SPONSORED	57667T100
—	LIBERTY MEDIA CORP DELAWARE	9,000	$11,000	0.0%	$1.16	—	NOTE 1.37	531229AB8
—	BALLANTYNE STRONG INC	2,203	$11,000	0.0%	$6.51	—	COM	058516105
—	BSQUARE CORP	4,200	$11,000	0.0%	$5.06	—	COM NEW	11776U300
BANX	STONECASTLE FINL CORP	500	$11,000	0.0%	$10.24	+3.8%	COM	861780104
FTAG	FIRST TR EXCHANGE TRADED FD	404	$11,000	0.0%	$21.03	—	INDXX GLOB	33734X812
MFUS	PIMCO EQUITY SER	404	$11,000	0.0%	$27.19	—	RAFI DYN M	72202L363
JUST	GOLDMAN SACHS ETF TR	250	$10,000	0.0%	$40.00	—	JUST US LR	381430396
—	HCI GROUP INC	10,000	$10,000	0.0%	$1.00	—	NOTE 3.87	40416EAB9
GTN/A	GRAY TELEVISION INC	706	$10,000	0.0%	$8.67	+3.4%	CL A	389375205
—	FQF TR	500	$10,000	0.0%	$24.00	—	AGFIQ US M	351680400
CRAK	VANECK VECTORS ETF TR	315	$10,000	0.0%	$24.00	—	OIL REFINE	92189F585
—	IMPRIMIS PHARMACEUTICALS INC	4,500	$10,000	0.0%	$2.58	—	COM NEW	45323A201
—	MESOBLAST LTD	1,773	$10,000	0.0%	$5.99	—	SPONS ADR	590717104
JCTC	JEWETT CAMERON TRADING LTD	1,201	$10,000	0.0%	$6.83	+12.8%	COM NEW	47733C207
—	ARCIMOTO INC	2,349	$10,000	0.0%	$4.23	—	COM	039587100
—	HELIX ENERGY SOLUTIONS GRP I	10,000	$10,000	0.0%	$0.90	—	NOTE 4.25	42330PAH0
CHKR	CHESAPEAKE GRANITE WASH TR	6,365	$10,000	0.0%	$9.64	—	COM SH BEN	165185109
—	FORESTAR GROUP INC	10,000	$10,000	0.0%	$1.01	—	NOTE 3.75	346232AB7
—	ISIS PHARMACEUTICALS INC DEL	4,000	$10,000	0.0%	$3.01	—	NOTE 2.75	464337AG9
—	INVESCO EXCHNG TRADED FD TR	580	$10,000	0.0%	$17.24	—	ZACKS INTL	46138G854
—	NATIONAL HOLDINGS CORP	20,000	$10,000	0.0%	$0.65	—	*W EXP 01/	636375115
SCM	STELLUS CAP INVT CORP	759	$10,000	0.0%	$13.61	-6.4%	COM	858568108
HRZN	HORIZON TECHNOLOGY FIN CORP	1,000	$10,000	0.0%	$4.36	-3.7%	COM	44045A102
—	JANUS DETROIT STR TR	400	$10,000	0.0%	$22.50	—	LONG TERM	47103U407
ASRV	AMERISERV FINL INC	2,532	$10,000	0.0%	$3.15	+2.2%	COM	03074A102
—	COLUMBIA ETF TR I	350	$10,000	0.0%	$26.71	—	SUSTANBLE	19761L102
—	CHIPMOS TECHNOLOGIES INC	639	$10,000	0.0%	$17.66	—	SPONSORED	16965P103
—	SHARPSPRING INC	1,100	$10,000	0.0%	$6.25	—	COM	820054104
—	PATRIOT TRANSN HLDG INC	486	$10,000	0.0%	$20.11	—	COM	70338W105
TOUR	TUNIU CORP	1,186	$10,000	0.0%	$8.02	—	SPONSORED	89977P106
—	VIRNETX HLDG CORP	3,102	$10,000	0.0%	$4.24	—	COM	92823T108
BOTJ	BANK OF THE ST JAMES FINL GP	612	$10,000	0.0%	$11.55	0.0%	COM	470299108
—	PROSHARES TR II	250	$9,000	0.0%	$36.00	—	ULTA BLMBG	74347W247
—	SOPHIRIS BIO INC	3,338	$9,000	0.0%	$2.09	—	COM NEW	83578Q209
—	TITAN MED INC	1,584	$9,000	0.0%	$5.68	—	COM NEW	88830X819
—	CHARAH SOLUTIONS INC	859	$9,000	0.0%	$10.48	—	COM	15957P105
ERLFF	ENTREE RES LTD	20,000	$9,000	0.0%	$0.45	—	COM	29384J103
ONCY	ONCOLYTICS BIOTECH INC	1,677	$9,000	0.0%	$5.83	0.0%	COM NEW	682310875
—	CHINA XD PLASTICS CO LTD	2,875	$9,000	0.0%	$3.13	—	COM	16948F107
CYD	CHINA YUCHAI INTL LTD	403	$9,000	0.0%	$11.05	+26.4%	COM	G21082105
—	GLOBAL X FDS	421	$9,000	0.0%	$24.83	—	GLB X NXT	37950E218
—	ISHARES TR	308	$9,000	0.0%	$29.41	—	EDGE MSCI	464289115
—	QUIDEL CORP	4,000	$9,000	0.0%	$2.25	—	NOTE 3.25	74838JAA9
—	VTV THERAPEUTICS INC	6,176	$9,000	0.0%	$1.86	—	CL A	918385105
RCUS	ARCUS BIOSCIENCES INC	680	$9,000	0.0%	$16.66	-5.8%	COM	03969F109
—	REDHILL BIOPHARMA LTD	1,000	$9,000	0.0%	$12.17	—	SPONSORED	757468103
—	PROSHARES TR	200	$9,000	0.0%	$37.80	—	PSHS ULTRA	74347R719
—	HERZFELD CARIBBEAN BASIN FD	1,395	$9,000	0.0%	$8.01	—	COM	42804T106
—	EAGLE GRWTH & INCOME OPPTY F	600	$9,000	0.0%	$15.00	—	COM SHS BE	26958J105
—	EXCHANGE TRADED CONCEPTS TR	225	$9,000	0.0%	$40.00	—	FLAG FRNSI	301505400
CPAC	CEMENTOS PACASMAYO S A A	785	$9,000	0.0%	$11.79	—	SPONSORED	15126Q208
—	THESTREET INC	4,000	$9,000	0.0%	$1.69	—	COM	88368Q103
—	DIREXION SHS ETF TR	375	$9,000	0.0%	$31.62	—	DLY GOLD I	25460E844
PED	PEDEVCO CORP	3,924	$9,000	0.0%	$0.50	-17.2%	COM PAR	70532Y303
—	VERINT SYS INC	9,000	$9,000	0.0%	$0.97	—	NOTE 1.50	92343XAA8
—	NAVIDEA BIOPHARMACEUTICALS I	34,603	$8,000	0.0%	$0.57	—	COM	63937X103
—	DBX ETF TR	361	$8,000	0.0%	$22.90	—	XTRCK GERM	233051556
LXFR	LUXFER HOLDINGS PLC	449	$8,000	0.0%	$13.63	+17.5%	SHS	G5698W116
—	EIDOS THERAPEUTICS INC	380	$8,000	0.0%	$21.05	—	COM	28249H104
—	HOMETOWN BANKSHARES CORP	600	$8,000	0.0%	$13.33	—	COM	43787N108
—	DBX ETF TR	222	$8,000	0.0%	$37.97	—	XTRACK MSC	233051762
—	SANOFI	16,480	$8,000	0.0%	$1.58	—	RIGHT 12/3	80105N113
—	SENOMYX INC	6,600	$8,000	0.0%	$1.82	—	COM	81724Q107
—	SPECIAL OPPORTUNITIES FD INC	533	$8,000	0.0%	$14.37	—	COM	84741T104
GLBZ	GLEN BURNIE BANCORP	724	$8,000	0.0%	$7.62	+16.4%	COM	377407101
—	TESSCO TECHNOLOGIES INC	450	$8,000	0.0%	$22.26	—	COM	872386107
—	VIVUS INC	10,572	$8,000	0.0%	$2.49	—	COM	928551100
—	EVELO BIOSCIENCES INC	665	$8,000	0.0%	$12.03	—	COM	299734103
—	PROSHARES TR	227	$8,000	0.0%	$39.46	—	RAFI LG SH	74347X310
—	NANTHEALTH INC	2,476	$8,000	0.0%	$5.07	—	COM	630104107
—	ONCOBIOLOGICS INC	10,000	$8,000	0.0%	$1.32	—	COM	68235M105
SPPP	SPROTT PHYSICAL PLAT PALLAD	1,000	$8,000	0.0%	$8.33	—	UNIT	85207Q104
—	TINTRI INC	34,472	$8,000	0.0%	$2.67	—	COM	88770Q105
—	STARRETT L S CO	1,200	$8,000	0.0%	$9.73	—	CL A	855668109
EDAP	EDAP TMS S A	2,578	$8,000	0.0%	$3.25	—	SPONSORED	268311107
CLPR	CLIPPER RLTY INC	965	$8,000	0.0%	$10.10	—	COM	18885T306
—	ISHARES TR	300	$8,000	0.0%	$25.71	—	RUSSELL 10	46435G169
—	ONCOCYTE CORPORATION	3,175	$8,000	0.0%	$3.09	—	COM	68235C107
—	INVESCO HIGH INCOME TR II	623	$8,000	0.0%	$14.17	—	COM	46131F101
—	KB HOME	8,000	$8,000	0.0%	$1.06	—	NOTE 1.37	48666KAS8
—	PROSHARES TR	587	$8,000	0.0%	$37.05	—	ULTRAPRO S	74348A160
—	DIREXION SHS ETF TR	116	$8,000	0.0%	$54.24	—	DLY DEV MK	25459W789
—	SUNPOWER CORP	9,000	$8,000	0.0%	$0.88	—	DBCV 4.00	867652AL3
ORMP	ORAMED PHARM INC	1,117	$8,000	0.0%	$6.44	+5.0%	COM NEW	68403P203
—	ETF SER SOLUTIONS	180	$8,000	0.0%	$44.44	—	ALPCLONE A	26922A305
SDVY	FIRST TR EXCHANGE TRADED FD	360	$7,000	0.0%	$19.44	—	SMID RISNG	33741X102
—	QUMU CORP	3,000	$7,000	0.0%	$2.40	—	COM	749063103
VBND	ETF SER SOLUTIONS	152	$7,000	0.0%	$46.05	—	VIDENT COR	26922A602
MIDU	DIREXION SHS ETF TR	140	$7,000	0.0%	$22.86	—	DLY MIDCAP	25459W730
—	YAMANA GOLD INC	2,500	$7,000	0.0%	$4.21	—	Call	98462Y100
—	CAPRICOR THERAPEUTICS INC	5,500	$7,000	0.0%	$2.42	—	COM	14070B101
TAYD	TAYLOR DEVICES INC	700	$7,000	0.0%	$11.81	-12.4%	COM	877163105
TMQ	TRILOGY METALS INC NEW	4,016	$7,000	0.0%	$0.59	+130.4%	COM	89621C105
—	GLADSTONE CAPITAL CORP	800	$7,000	0.0%	$9.28	—	COM	376535100
WVVI	WILLAMETTE VY VINEYARD INC	762	$7,000	0.0%	$7.15	+14.6%	COM	969136100
—	ISHARES TR	201	$7,000	0.0%	$30.37	—	MLTFACT UT	46435G623
—	AMERICAN CAP SR FLOATING LTD	553	$7,000	0.0%	$13.14	—	COM	02504D108
SB	SAFE BULKERS INC	2,068	$7,000	0.0%	$4.18	-20.6%	COM	Y7388L103
—	NANOVIRICIDES INC	15,817	$7,000	0.0%	$1.37	—	COM NEW	630087203
—	GULF RESOURCES INC	5,150	$7,000	0.0%	$1.73	—	COM PAR $0	40251W309
DNN	DENISON MINES CORP	12,450	$7,000	0.0%	$0.57	-13.2%	COM	248356107
DTEAF	DAVIDSTEA INC	2,000	$7,000	0.0%	$10.05	-63.5%	COM	238661102
—	ICAD INC	2,450	$7,000	0.0%	$4.40	—	COM NEW	44934S206
—	LEXINGTON REALTY TRUST	150	$7,000	0.0%	$53.33	—	PFD CONV S	529043309
PESI	PERMA-FIX ENVIRONMENTAL SVCS	1,600	$7,000	0.0%	$3.62	+25.3%	COM NEW	714157203
—	APPLIED DNA SCIENCES INC	5,734	$7,000	0.0%	$2.60	—	COM NEW	03815U201
—	HEAT BIOLOGICS INC	3,024	$7,000	0.0%	$1.65	—	COM NEW	42237K300
SOFO	SONIC FDRY INC	2,970	$7,000	0.0%	$3.94	-41.9%	COM NEW	83545R207
—	RESTORATION ROBOTICS INC	2,106	$7,000	0.0%	$3.87	—	COM	76133C103
—	FUELCELL ENERGY INC	3,923	$6,000	0.0%	$1.70	—	COM NEW	35952H502
—	RIVERNORTH OPPRTUNITIES FD I	300	$6,000	0.0%	$20.00	—	COM	76881Y109
—	ON TRACK INNOVATION LTD	5,000	$6,000	0.0%	$1.40	—	SHS	M8791A109
—	PROSHARES TR II	500	$6,000	0.0%	$12.00	—	SHT VIX ST	74347W627
TACT	TRANSACT TECHNOLOGIES INC	500	$6,000	0.0%	$7.91	+48.9%	COM	892918103
—	MABVAX THERAPEUTICS HLDGS IN	6,664	$6,000	0.0%	$1.55	—	COM PAR	55414P702
—	ADVANTAGE OIL & GAS LTD	1,967	$6,000	0.0%	$4.39	—	COM	00765F101
SCKT	SOCKET MOBILE INC	2,245	$6,000	0.0%	$3.79	-26.8%	COM NEW	83368E200
—	SPIRIT OF TEX BANCSHARES INC	327	$6,000	0.0%	$18.35	—	COM	84861D103
MRBK	MERIDIAN BK PAOLI PA	303	$6,000	0.0%	$7.26	-5.6%	COM	58958P104
TNA	DIREXION SHS ETF TR	74	$6,000	0.0%	$104.62	—	DLY SMCAP	25459W847
AVNW	AVIAT NETWORKS INC	404	$6,000	0.0%	$7.17	+19.6%	COM NEW	05366Y201
—	CAPSTONE TURBINE CORP	4,440	$6,000	0.0%	$1.14	—	COM NEW	14067D409
DRN	DIREXION SHS ETF TR	252	$6,000	0.0%	$28.57	—	DLY R/E BU	25459W755
CRNT	CERAGON NETWORKS LTD	1,683	$6,000	0.0%	$2.38	+30.4%	ORD	M22013102
—	AROTECH CORP	1,500	$6,000	0.0%	$3.67	—	COM NEW	042682203
—	MEXICO EQUITY & INCOME FD	556	$6,000	0.0%	$9.15	—	COM	592834105
RFCI	ALPS ETF TR	238	$6,000	0.0%	$25.21	—	RIVERFRONT	00162Q536
—	HAILIANG ED GROUP INC	79	$6,000	0.0%	$75.95	—	SPONSORED	40522L108
—	YINTECH INVT HLDGS LTD	730	$6,000	0.0%	$9.20	—	SPONSORED	98585M108
ROYTL	PACIFIC COAST OIL TR	2,826	$6,000	0.0%	$7.55	—	UNIT BEN I	694103102
FTHI	FIRST TR EXCHANGE TRADED FD	250	$6,000	0.0%	$22.52	—	BUYWRIT IN	33738R308
—	DISH NETWORK CORP	6,000	$6,000	0.0%	$1.08	—	NOTE 3.37	25470MAB5
—	SILVER STD RES INC	6,000	$6,000	0.0%	$1.00	—	NOTE 2.87	82823LAC0
—	LATTICE STRATEGIES TR	359	$6,000	0.0%	$14.51	—	HARTFRD RE	518416300
—	MISONIX INC	500	$6,000	0.0%	$5.35	—	COM	604871103
—	ALLEGHENY TECHNOLOGIES INC	3,000	$6,000	0.0%	$1.85	—	NOTE 4.75	01741RAG7
—	FIDELITY NATIONAL FINANCIAL	2,000	$6,000	0.0%	$2.42	—	NOTE 4.25	31620RAE5
—	GLOBAL MED REIT INC	707	$6,000	0.0%	$8.29	—	COM NEW	37954A204
TOK	ISHARES TR	87	$6,000	0.0%	$68.97	—	MSCI KOKUS	464288265
—	ISIS PHARMACEUTICALS INC DEL	6,000	$6,000	0.0%	$0.95	—	NOTE 1.00	464337AJ3
—	TRILLIUM THERAPEUTICS INC	763	$5,000	0.0%	$6.55	—	COM NEW	89620X506
—	PEAK RESORTS INC	1,000	$5,000	0.0%	$4.63	—	COM	70469L100
—	ZOSANO PHARMA CORP	1,164	$5,000	0.0%	$5.00	—	COM NEW	98979H202
—	SYNTHETIC BIOLOGICS INC	22,370	$5,000	0.0%	$0.82	—	COM	87164U102
—	ISORAY INC	10,000	$5,000	0.0%	$0.99	—	COM	46489V104
SELF	GLOBAL SELF STORAGE INC	1,200	$5,000	0.0%	$4.78	—	COM	37955N106
—	MOLINA HEALTHCARE INC	2,000	$5,000	0.0%	$1.69	—	NOTE 1.12	60855RAC4
—	CHESAPEAKE ENERGY CORP	7,000	$5,000	0.0%	$0.72	—	NOTE 2.25	165167CB1
—	ITERIS INC	966	$5,000	0.0%	$6.79	—	COM	46564T107
—	HANWHA Q CELL CO LTD	833	$5,000	0.0%	$7.24	—	SPONSORED	41135V301
DJP	BARCLAYS BK PLC	23,312	$5,000	0.0%	$24.73	—	DJUBS CMDT	06738C778
—	PAIN THERAPEUTICS INC	2,661	$5,000	0.0%	$4.52	—	COM NEW	69562K506
—	IRSA INVERSIONES Y REP S A	313	$5,000	0.0%	$27.36	—	GLOBL DEP	450047204
—	CHINA DISTANCE ED HLDGS LTD	713	$5,000	0.0%	$9.21	—	SPONS ADR	16944W104
ALOT	ASTRONOVA INC	277	$5,000	0.0%	$9.42	+87.2%	COM	04638F108
—	COMMAND CENTER INC	832	$5,000	0.0%	$6.01	—	COM NEW	200497204
—	BLACKSTONE MTG TR INC	5,000	$5,000	0.0%	$1.01	—	NOTE 4.37	09257WAB6
PMTS	CPI CARD GROUP INC	2,572	$5,000	0.0%	$3.04	-15.1%	COM NEW	12634H200
—	HEXINDAI INC	509	$5,000	0.0%	$11.19	—	ADR	428295109
—	ECOLOGY & ENVIRONMENT INC	433	$5,000	0.0%	$10.01	—	CL A	278878103
—	CATABASIS PHARMACEUTICALS IN	5,006	$5,000	0.0%	$1.80	—	COM	14875P107
—	SWEDISH EXPT CR CORP	146,520	$5,000	0.0%	$1.86	—	RG ENRGY E	870297306
—	EGALET CORP	15,000	$5,000	0.0%	$0.33	—	NOTE 5.50	28226BAB0
—	YUMA ENERGY INC NEW	10,127	$5,000	0.0%	$0.49	—	COM	98872F105
—	GREAT ELM CAP GROUP INC	1,375	$5,000	0.0%	$3.74	—	COM NEW	39036P209
NSYS	NORTECH SYS INC	1,403	$5,000	0.0%	$3.99	-20.2%	COM	656553104
—	ALPS ETF TR	186	$5,000	0.0%	$26.88	—	RIVERFRONT	00162Q544
—	TYME TECHNOLOGIES INC	1,624	$5,000	0.0%	$2.27	—	COM	90238J103
UAMY	UNITED STATES ANTIMONY CORP	11,000	$5,000	0.0%	$0.26	+26.4%	COM	911549103
—	GOLDEN STAR RES LTD CDA	6,625	$5,000	0.0%	$0.78	—	COM	38119T104
—	RYLAND GROUP INC	5,000	$5,000	0.0%	$1.00	—	NOTE 0.25	783764AS2
—	STARWOOD PPTY TR INC	5,000	$5,000	0.0%	$1.00	—	NOTE 4.37	85571BAH8
ARKK	ARK ETF TR	118	$5,000	0.0%	$39.00	—	INNOVATION	00214Q104
—	REWALK ROBOTICS LTD	4,911	$5,000	0.0%	$13.07	—	SHS	M8216Q101
—	VANECK VECTORS ETF TR	394	$5,000	0.0%	$12.69	—	HIGH INCOM	92189F569
—	DEL TACO RESTAURANTS INC	1,275	$5,000	0.0%	$2.35	—	*W EXP 06/	245496112
—	CHENIERE ENERGY INC	5,000	$4,000	0.0%	$0.80	—	NOTE 4.25	16411RAG4
—	PULMATRIX INC	8,200	$4,000	0.0%	$6.91	—	COM	74584P103
—	RITE AID CORP	2,500	$4,000	0.0%	$5.44	—	Call	767754104
—	CYANOTECH CORP	1,000	$4,000	0.0%	$5.00	—	COM PAR $0	232437301
—	CALADRIUS BIOSCIENCES INC	540	$4,000	0.0%	$3.14	—	COM NEW	128058203
CKX	CKX LANDS INC	408	$4,000	0.0%	$14.37	-27.9%	COM	12562N104
—	INCYTE CORP	3,000	$4,000	0.0%	$2.31	—	NOTE 0.37	45337CAM4
—	FIRST TR EXCH TRD ALPHA FD I	157	$4,000	0.0%	$27.17	—	STH KOREA	33737J166
—	INTERCEPT PHARMACEUTICALS IN	4,000	$4,000	0.0%	$0.80	—	NOTE 3.25	45845PAA6
—	HOUSTON WIRE & CABLE CO	450	$4,000	0.0%	$5.55	—	COM	44244K109
—	INTELLIGENT SYS CORP NEW	501	$4,000	0.0%	$7.98	—	COM	45816D100
—	THUNDER BRIDGE ACQUISITION L	370	$4,000	0.0%	$10.81	—	UNIT 01/01	G8857R118
NTIP	NETWORK 1 TECHNOLOGIES INC	1,335	$4,000	0.0%	$2.24	+26.2%	COM	64121N109
—	DOVER MOTORSPORTS INC	1,791	$4,000	0.0%	$2.49	—	COM	260174107
—	DEPOMED INC	5,000	$4,000	0.0%	$0.91	—	NOTE 2.50	249908AA2
DRIV	GLOBAL X FDS	288	$4,000	0.0%	$13.89	—	AUTONMOUS	37954Y624
NFTY	FIRST TR EXCH TRD ALPHA FD I	115	$4,000	0.0%	$34.78	—	INDIA NFTY	33737J802
—	TELARIA INC	1,108	$4,000	0.0%	$4.02	—	COM	879181105
—	MAJESCO	743	$4,000	0.0%	$5.03	—	COM	56068V102
—	TEVA PHARMACEUTICAL FIN LLC	4,000	$4,000	0.0%	$0.91	—	DBCV 0.25	88163VAE9
—	NUCANA PLC	192	$4,000	0.0%	$18.12	—	SPONSORED	67022C106
CELH	CELSIUS HOLDINGS INC	766	$4,000	0.0%	$1.76	-7.7%	COM NEW	15118V207
IPIC	IPIC ENTMT INC	496	$4,000	0.0%	$9.25	0.0%	COM CL A	46263D106
—	MID CON ENERGY PARTNERS LP	2,800	$4,000	0.0%	$1.50	—	COM UNIT R	59560V109
—	LEVEL BRANDS INC	1,000	$4,000	0.0%	$4.00	—	COM NEW	52730Q209
—	PERCEPTRON INC	375	$4,000	0.0%	$7.86	—	COM	71361F100
VNCE	VINCE HLDG CORP	226	$4,000	0.0%	$4.63	+131.9%	COM NEW	92719W207
—	SEQUANS COMMUNICATIONS S A	1,800	$4,000	0.0%	$1.97	—	SPONSORED	817323108
—	FIVE STAR SENIOR LIVING INC	2,462	$4,000	0.0%	$1.69	—	COM	33832D106
—	CHINA ONLINE ED GROUP	331	$4,000	0.0%	$14.16	—	SPONSORED	16954L105
SRTS	SENSUS HEATLHCARE INC	500	$4,000	0.0%	$6.26	+4.1%	COM	81728J109
—	PROSHARES TR II	300	$4,000	0.0%	$13.33	—	ULTRA VIX	74347W163
XHTAX	INVESCO HIGH INCOME 2024 TAR	400	$4,000	0.0%	$10.00	—	COM	46136K105
—	SYNACOR INC	2,000	$4,000	0.0%	$2.71	—	COM	871561106
—	CASTLE BRANDS INC	3,414	$4,000	0.0%	$1.26	—	COM	148435100
—	ORION ENERGY SYSTEMS INC	3,899	$4,000	0.0%	$5.27	—	COM	686275108
LARK	LANDMARK BANCORP INC	109	$3,000	0.0%	$21.21	0.0%	COM	51504L107
—	PROTALIX BIOTHERAPEUTICS INC	8,603	$3,000	0.0%	$1.12	—	COM	74365A101
—	OHA INVT CORP	2,000	$3,000	0.0%	$2.88	—	COM	67091U102
—	ONCOSEC MED INC	2,275	$3,000	0.0%	$2.12	—	COM NEW	68234L207
—	TRINITY BIOTECH PLC	658	$3,000	0.0%	$7.07	—	SPON ADR N	896438306
—	SESEN BIO INC	1,700	$3,000	0.0%	$1.76	—	COM	817763105
—	JARDEN CORP	2,000	$3,000	0.0%	$1.50	—	NOTE 1.87	471109AH1
—	LINK MOTION INC	3,437	$3,000	0.0%	$0.97	—	SPONSRD AD	53577L105
CPHC	CANTERBURY PARK HOLDING CORP	200	$3,000	0.0%	$8.73	+60.7%	COM	13811E101
—	APOLLO ENDOSURGERY INC	394	$3,000	0.0%	$6.58	—	COM	03767D108
—	AMAG PHARMACEUTICALS INC	3,000	$3,000	0.0%	$1.00	—	NOTE 2.50	00163UAA4
—	NUVERRA ENVIRONMENTAL SOLUTI	211	$3,000	0.0%	$21.60	—	COM PAR	67091K302
—	KONA GRILL INC	1,242	$3,000	0.0%	$5.40	—	COM	50047H201
—	DANAOS CORPORATION	1,600	$3,000	0.0%	$4.30	—	SHS	Y1968P105
BLFS	BIOLIFE SOLUTIONS INC	230	$3,000	0.0%	$8.86	+2.7%	COM NEW	09062W204
—	SIGMA LABS INC	3,000	$3,000	0.0%	$2.00	—	COM PAR	826598302
—	SECOO HLDG LTD	355	$3,000	0.0%	$8.55	—	ADR	81367P101
NLR	VANECK VECTORS ETF TR	61	$3,000	0.0%	$47.40	—	URANIUM NU	92189F601
—	VERRICA PHARMACEUTICALS INC	146	$3,000	0.0%	$20.55	—	COM	92511W108
HUYA	HUYA INC	100	$3,000	0.0%	$30.00	—	ADS REP SH	44852D108
CMCL	CALEDONIA MNG CORP PLC	300	$3,000	0.0%	$6.81	0.0%	SHS NEW	G1757E113
—	SANDISK CORP	3,000	$3,000	0.0%	$1.00	—	NOTE 0.50	80004CAF8
—	ALEXCO RESOURCE CORP	1,900	$3,000	0.0%	$1.27	—	COM	01535P106
—	CELGENE CORP	9,861	$3,000	0.0%	$3.37	—	RIGHT 12/3	151020112
FFTY	INNOVATOR ETFS TR	95	$3,000	0.0%	$31.58	—	IBD 50 ETF	45782C102
—	CORNERSTONE TOTAL RTRN FD IN	250	$3,000	0.0%	$14.57	—	COM	21924U300
—	ISHARES TR	108	$3,000	0.0%	$27.78	—	MSCI ACWI	46435G854
—	INSIGNIA SYS INC	2,100	$3,000	0.0%	$2.72	—	COM	45765Y105
—	NUANCE COMMUNICATIONS INC	3,000	$3,000	0.0%	$1.00	—	NOTE 2.75	67020YAF7
—	GSE SYS INC	1,000	$3,000	0.0%	$3.00	—	COM	36227K106
—	ARSANIS INC	951	$3,000	0.0%	$10.43	—	COM	042873109
—	NOVAN INC	972	$3,000	0.0%	$3.09	—	COM	66988N106
—	DISCOVERY INC	114	$3,000	0.0%	$23.66	—	COM SER B	25470F203
—	LIBERTY MEDIA CORP	4,565	$3,000	0.0%	$0.66	—	DEB 3.75	530715AL5
OMEX	ODYSSEY MARINE EXPLORATION I	325	$3,000	0.0%	$3.83	+125.8%	COM NEW	676118201
INFIQ	INFINITY PHARMACEUTICALS INC	1,542	$3,000	0.0%	$2.29	-11.7%	COM	45665G303
EDOW	FIRST TR EXCHANGE TRADED FD	146	$3,000	0.0%	$21.94	—	DOW 30 EQL	33733A201
—	EVOLENT HEALTH INC	3,000	$3,000	0.0%	$1.00	—	NOTE 2.00	30050BAB7
GOLD	A MARK PRECIOUS METALS INC	193	$3,000	0.0%	$8.31	-19.6%	COM	00181T107
DXLG	DESTINATION XL GROUP INC	1,000	$2,000	0.0%	$2.03	-14.5%	COM	25065K104
—	QURATE RETAIL INC	100	$2,000	0.0%	$20.00	—	COM SER B	74915M209
—	MYOMO INC	653	$2,000	0.0%	$10.77	—	COM	62857J102
EVOL	EVOLVING SYS INC	625	$2,000	0.0%	$5.11	-31.3%	COM NEW	30049R209
ALTY	GLOBAL X FDS	125	$2,000	0.0%	$16.00	—	SUPER DIV	37954Y806
—	URSTADT BIDDLE PPTYS INC	143	$2,000	0.0%	$17.50	—	COM	917286106
—	NOVUME SOLUTIONS INC	1,498	$2,000	0.0%	$1.34	—	COM	67012D106
—	COMPUTER TASK GROUP INC	200	$2,000	0.0%	$7.53	—	COM	205477102
—	STEEL CONNECT INC	1,014	$2,000	0.0%	$2.53	—	COM	858098106
—	ZOMEDICA PHARMACEUTICALS COR	770	$2,000	0.0%	$2.13	—	COM	98979F107
—	DOVER DOWNS GAMING & ENTMT I	1,050	$2,000	0.0%	$1.47	—	COM	260095104
—	LIPOCINE INC NEW	1,218	$2,000	0.0%	$2.76	—	COM	53630X104
—	DHX MEDIA LTD	1,000	$2,000	0.0%	$2.00	—	COM VAR VT	252406152
—	ZUORA INC	84	$2,000	0.0%	$23.81	—	COM CL A	98983V106
EPRT	ESSENTIAL PPTYS RLTY TR INC	130	$2,000	0.0%	$15.38	—	COM	29670E107
—	ALASKA COMMUNICATIONS SYS GR	1,000	$2,000	0.0%	$2.47	—	COM	01167P101
AMSC	AMERICAN SUPERCONDUCTOR CORP	237	$2,000	0.0%	$5.13	+27.4%	SHS NEW	030111207
—	EVINE LIVE INC	1,700	$2,000	0.0%	$2.13	—	CL A	300487105
—	APTEVO THERAPEUTICS INC	306	$2,000	0.0%	$6.54	—	COM	03835L108
—	PRECISION THERAPEUTICS INC	1,696	$2,000	0.0%	$1.18	—	COM	74033P100
CSWC	CAPITAL SOUTHWEST CORP	100	$2,000	0.0%	$4.58	+50.8%	COM	140501107
—	PALATIN TECHNOLOGIES INC	2,546	$2,000	0.0%	$1.06	—	COM PAR $	696077403
—	IRSA PROPIEDADES COMERCIALES	79	$2,000	0.0%	$52.35	—	SPONSORED	463588103
—	NEXEO SOLUTIONS INC	4,000	$2,000	0.0%	$0.67	—	*W EXP 06/	65342H110
PRQR	PROQR THRAPEUTICS N V	250	$2,000	0.0%	$3.22	+56.8%	SHS EURO	N71542109
IIJIY	INTERNET INITIATIVE JAPAN IN	195	$2,000	0.0%	$12.74	—	SPONSORED	46059T109
—	ORGENESIS INC	200	$2,000	0.0%	$10.35	—	COM NEW	68619K204
—	AQUABOUNTY TECHNOLOGIES INC	804	$2,000	0.0%	$11.07	—	COM NEW	03842K200
—	EGALET CORP	4,296	$2,000	0.0%	$0.70	—	COM	28226B104
—	INTERMOLECULAR INC	1,000	$2,000	0.0%	$1.00	—	COM	45882D109
—	COMMUNITY WEST BANCSHARES	194	$2,000	0.0%	$10.31	—	COM	204157101
—	RENREN INC	751	$2,000	0.0%	$8.92	—	SPON ADR A	759892201
SSBI	SUMMIT ST BK SANTA ROSA CALI	127	$2,000	0.0%	$8.96	+20.5%	COM	866264203
—	RISE ED CAYMAN LTD	157	$2,000	0.0%	$12.45	—	SPONSORED	76761L102
SBFG	SB FINL GROUP INC	94	$2,000	0.0%	$16.59	+9.4%	COM	78408D105
BBHY	JP MORGAN EXCHANGE TRADED FD	41	$2,000	0.0%	$48.78	—	DCPLND HG	46641Q878
BBDO	BANCO BRADESCO S A	248	$2,000	0.0%	$8.06	—	SPONSORED	059460402
—	CELSION CORPORATION	647	$2,000	0.0%	$2.97	—	COM PAR NE	15117N503
RENO	BIOHITECH GLOBAL INC	410	$2,000	0.0%	$3.81	0.0%	COM	09074B107
AADR	ADVISORSHARES TR	43	$2,000	0.0%	$59.01	—	ADVISORSHS	00768Y206
EXK	ENDEAVOUR SILVER CORP	694	$2,000	0.0%	$3.54	-17.8%	COM	29258Y103
PANL	PANGAEA LOGISTICS SOLUTION L	592	$2,000	0.0%	$2.26	+4.1%	SHS	G6891L105
—	JIANPU TECHNOLOGY INC	325	$2,000	0.0%	$6.11	—	ADR	47738D101
—	P & F INDS INC	188	$2,000	0.0%	$9.37	—	CL A NEW	692830508
—	ARALEZ PHARMACEUTICALS INC	4,923	$2,000	0.0%	$2.03	—	COM	03852X100
—	AIR INDS GROUP	1,181	$2,000	0.0%	$1.79	—	COM NEW	00912N205
—	CINEDIGM CORP	1,061	$2,000	0.0%	$0.89	—	COM NEW	172406209
—	TIDEWATER INC NEW	509	$2,000	0.0%	$3.78	—	*W EXP 07/	88642R117
—	TANZANIAN ROYALTY EXPL CORP	3,500	$2,000	0.0%	$0.57	—	COM	87600U104
—	AMPLIFY ETF TR	100	$2,000	0.0%	$20.00	—	EASI TACTI	032108706
—	JUMEI INTL HLDG LTD	400	$1,000	0.0%	$3.41	—	SPONSORED	48138L107
—	PHOENIX NEW MEDIA LTD	448	$1,000	0.0%	$5.09	—	SPONSORED	71910C103
—	BROADVISION INC	342	$1,000	0.0%	$5.80	—	COM PAR	111412706
—	FLUIDIGM CORP DEL	1,000	$1,000	0.0%	$1.00	—	NOTE 2.75	34385PAA6
—	BIO-KEY INTERNATIONAL INC	419	$1,000	0.0%	$2.40	—	COM PAR	09060C309
—	COCRYSTAL PHARMA INC	166	$1,000	0.0%	$5.93	—	COM PAR	19188J300
—	DIGITAL ALLY INC	600	$1,000	0.0%	$5.56	—	COM NEW	25382P208
—	SANDRIDGE MISSISSIPPIAN TR I	500	$1,000	0.0%	$2.53	—	UNIT BEN I	80007T101
—	RENESOLA LTD	310	$1,000	0.0%	$2.20	—	SPONSORED	75971T301
MTEX	MANNATECH INC	50	$1,000	0.0%	$17.98	+8.2%	COM NEW	563771203
ASM	AVINO SILVER & GOLD MINES LT	1,200	$1,000	0.0%	$1.37	-0.5%	COM	053906103
—	MITCHAM INDS INC	200	$1,000	0.0%	$3.96	—	COM	606501104
BATT	AMPLIFY ETF TR	29	$1,000	0.0%	$34.48	—	ADVANCED B	032108805
—	VERTEX ENERGY INC	1,400	$1,000	0.0%	$1.64	—	COM	92534K107
EFNL	ISHARES TR	32	$1,000	0.0%	$38.96	—	MSCI FINLA	46429B515
—	MAGAL SECURITY SYS LTD	200	$1,000	0.0%	$10.00	—	ORD	M6786D104
—	INTEC PHARMA LTD JERUSALEM	119	$1,000	0.0%	$9.00	—	SHS	M53644106
—	HALCON RES CORP	1,896	$1,000	0.0%	$2.11	—	*W EXP 09/	40537Q118
ADMA	ADMA BIOLOGICS INC	304	$1,000	0.0%	$3.97	+25.4%	COM	000899104
AAUAF	ALMADEN MINERALS LTD	1,300	$1,000	0.0%	$0.82	-6.0%	COM CL B	020283305
IPO	RENAISSANCE CAP GREENWICH FD	50	$1,000	0.0%	$20.00	—	IPO ETF	759937204
BIO/B	BIO RAD LABS INC	5	$1,000	0.0%	$215.29	+27.2%	CL B	090572108
—	XPLORE TECHNOLOGIES CORP	187	$1,000	0.0%	$1.90	—	COM PAR $0	983950700
—	OPGEN INC	631	$1,000	0.0%	$1.59	—	COM NEW	68373L208
—	OPHTHOTECH CORP	544	$1,000	0.0%	$19.02	—	COM	683745103
ASYS	AMTECH SYS INC	104	$1,000	0.0%	$8.08	-3.5%	COM PAR $0	032332504
—	MANNING & NAPIER INC	257	$1,000	0.0%	$3.92	—	CL A	56382Q102
—	OPIANT PHARMACEUTICALS INC	100	$1,000	0.0%	$10.00	—	COM	683750103
—	LIVE NATION ENTERTAINMENT IN	1,000	$1,000	0.0%	$1.29	—	NOTE 2.50	538034AJ8
LND	BRASILAGRO BRAZILIAN AGRIC R	291	$1,000	0.0%	$3.24	—	SPONSORED	10554B104
DAIO	DATA I O CORP	139	$1,000	0.0%	$9.95	-29.0%	COM	237690102
—	TARENA INTL INC	118	$1,000	0.0%	$12.68	—	ADR	876108101
—	CYTRX CORP	1,031	$1,000	0.0%	$2.23	—	COM PAR	232828608
—	HUNT COS FIN TR INC	250	$1,000	0.0%	$4.00	—	COM	44558T100
—	CEL SCI CORP	43,281	$1,000	0.0%	$0.03	—	*W EXP 10/	150837177
—	IMV INC	193	$1,000	0.0%	$5.18	—	COM	44974L103
—	ZEALAND PHARMA A S	84	$1,000	0.0%	$16.00	—	SPONSORED	98920Y304
RIOT	RIOT BLOCKCHAIN INC	223	$1,000	0.0%	$14.03	-47.9%	COM	767292105
—	BIO PATH HOLDINGS INC	430	$1,000	0.0%	$2.33	—	COM NEW	09057N201
MCHX	MARCHEX INC	280	$1,000	0.0%	$3.50	-20.2%	CL B	56624R108
—	PB BANCORP INC	59	$1,000	0.0%	$16.95	—	COM	70454T100
LUNA	LUNA INNOVATIONS	325	$1,000	0.0%	$3.21	0.0%	COM	550351100
NRTSF	NOBILIS HEALTH CORP	1,000	$1,000	0.0%	$1.88	-26.4%	COM	65500B103
—	OASIS PETE INC NEW	1,000	$1,000	0.0%	$1.04	—	NOTE 2.62	674215AJ7
—	URBAN ONE INC	590	$1,000	0.0%	$2.27	—	CL D NON V	91705J204
—	INVESCO EXCHNG TRADED FD TR	50	$1,000	0.0%	$20.00	—	CHINA REAL	46138E602
—	RICEBRAN TECHNOLOGIES	667	$1,000	0.0%	$1.46	—	COM NEW	762831204
—	PRANA BIOTECHNOLOGY LTD	267	$1,000	0.0%	$2.81	—	SPON ADR N	739727204
—	PDC ENERGY INC	1,000	$1,000	0.0%	$0.97	—	NOTE 1.12	69327RAD3
GTIM	GOOD TIMES RESTAURANTS INC	141	$1,000	0.0%	$3.41	0.0%	COM PAR $.	382140879
—	NEURALSTEM INC	651	$1,000	0.0%	$2.98	—	COM NEW	64127R401
UEC	URANIUM ENERGY CORP	694	$1,000	0.0%	$1.31	+21.4%	COM	916896103
—	GLOBAL X FDS	48	$1,000	0.0%	$27.34	—	ICONIC US	37954Y640
—	VASCULAR BIOGENICS LTD	500	$1,000	0.0%	$2.00	—	COM	M96883109
—	TEUCRIUM COMMODITY TR	217	$1,000	0.0%	$7.70	—	WHEAT FD	88166A508
AUDC	AUDIOCODES LTD	119	$1,000	0.0%	$5.98	0.0%	ORD	M15342104
INFU	INFUSYSTEM HLDGS INC	170	$1,000	0.0%	$2.54	+16.1%	COM	45685K102
DBO	INVESCO DB MLTI SECTR CMMTY	94	$1,000	0.0%	$10.64	—	OIL FD	46140H403
—	DESTINATION MATERNITY CORP	200	$1,000	0.0%	$3.21	—	COM	25065D100
DRD	DRDGOLD LIMITED	619	$1,000	0.0%	$3.02	—	SPON ADR R	26152H301
—	SOUTHWEST GA FINL CORP	50	$1,000	0.0%	$20.00	—	COM	84502A104
—	ABEONA THERAPEUTICS INC	81	$1,000	0.0%	$12.35	—	*W EXP 12/	00289Y115
—	AEVI GENOMIC MEDICINE INC	1,000	$1,000	0.0%	$3.77	—	COM	00835P105
—	GULFMARK OFFSHORE INC	377	$1,000	0.0%	—	—	*W EXP 11/	402629117
FTLS	FIRST TR EXCH TRADED FD III	20	$1,000	0.0%	$50.00	—	LNG/SHT EQ	33739P103
—	XERIUM TECHNOLOGIES INC	100	$1,000	0.0%	$9.70	—	COM NEW	98416J118
—	WISDOMTREE TR	21	$1,000	0.0%	$31.82	—	GBL SMLCP	97717X446
—	WRIGHT MED GROUP N V	1,100	$1,000	0.0%	$1.07	—	RIGHT 03/0	N96617126
—	MODERN MEDIA ACQUISITION	100	$1,000	0.0%	$10.00	—	UNIT 99/99	60765P202
—	OVASCIENCE INC	1,065	$1,000	0.0%	$6.47	—	COM	69014Q101
OTTW	OTTAWA BANCORP INC	66	$1,000	0.0%	$10.36	0.0%	COM	689195105
QSIG	WISDOMTREE TR	29	$1,000	0.0%	$34.48	—	FNDMTL SRT	97717X156
—	OSI ETF TR	50	$1,000	0.0%	$20.00	—	OSHARES FT	67110P506
—	PROTEOSTASIS THERAPEUTICS IN	222	$1,000	0.0%	$5.42	—	COM	74373B109
—	CHINA RAPID FIN LTD	300	$1,000	0.0%	$5.50	—	SPONSORED	16953Q105
—	STAFFING 360 SOLUTIONS INC	500	$1,000	0.0%	$2.00	—	COM PAR	852387307
—	HELIOS & MATHESON ANALYTICS	5,295	$1,000	0.0%	$1.07	—	COM NEW	42327L200
—	ALTISOURCE ASSET MGMT CORP	16	$1,000	0.0%	$62.50	—	COM	02153X108
CVU	CPI AEROSTRUCTURES INC	76	$1,000	0.0%	$10.28	0.0%	COM NEW	125919308
CAMT	CAMTEK LTD	147	$1,000	0.0%	$5.62	+30.5%	ORD	M20791105
ELSE	ELECTRO-SENSORS INC	290	$1,000	0.0%	$4.02	-0.7%	COM	285233102
AMS	AMERICAN SHARED HOSPITAL SVC	299	$1,000	0.0%	$2.43	+6.8%	COM	029595105
—	VIPSHOP HLDGS LTD	1,000	$1,000	0.0%	$1.05	—	NOTE 1.50	92763WAA1
—	CHINA AUTOMOTIVE SYS INC	200	$1,000	0.0%	$5.00	—	COM	16936R105
—	TIDEWATER INC NEW	250	$1,000	0.0%	$3.38	—	*W EXP 07/	88642R125
—	CANCER GENETICS INC	625	$1,000	0.0%	$3.14	—	COM	13739U104
—	SONOMA PHARMACEUTICALS INC	540	$1,000	0.0%	$5.74	—	COM	83558L105
—	ENGLOBAL CORP	404	$1,000	0.0%	$1.59	—	COM	293306106
—	ACTINIUM PHARMACEUTICALS INC	960	$1,000	0.0%	$1.04	—	COM	00507W107
—	BELLATRIX EXPLORATION LTD	1,420	$1,000	0.0%	$1.02	—	COM NEW	078314507
—	ROSEHILL RES INC	1,000	$1,000	0.0%	$1.00	—	*W EXP 09/	777385113
—	SEVEN STARS CLOUD GROUP INC	635	$1,000	0.0%	$2.66	—	COM	81789Y102
—	PROSHARES TR	34	$1,000	0.0%	$44.44	—	ULTRASHRT	74347B383
—	TONIX PHARMACEUTICALS HLDG C	270	$1,000	0.0%	$4.68	—	COM	890260409
—	RESHAPE LIFESCIENCES INC	387	$1,000	0.0%	$2.58	—	COM NEW	761123405
MRAM	EVERSPIN TECHNOLOGIES INC	100	$1,000	0.0%	$8.41	-3.8%	COM	30041T104
—	SOLIGENIX INC	2,966	$1,000	0.0%	$0.70	—	*W EXP 11/	834223117
—	SENSUS HEATLHCARE INC	500	$1,000	0.0%	$2.00	—	*W EXP 06/	81728J117
—	CREDIT SUISSE NASSAU BRH	300	$1,000	0.0%	$67.07	—	LG CP GRTH	22542D423
VGZ	VISTA GOLD CORP	1,500	$1,000	0.0%	$0.71	-0.1%	COM NEW	927926303
—	OHR PHARMACEUTICAL INC	500	$0	0.0%	$1.35	—	COM NEW	67778H200
—	SPHERIX INC	2	$0	0.0%	—	—	COM PAR NE	84842R403
—	PROFIRE ENERGY INC	68	$0	0.0%	$2.38	—	COM	74316X101
TCCO	TECHNICAL COMMUNICATIONS COR	1	$0	0.0%	$4.66	0.0%	COM	878409101
—	OI S A	2	$0	0.0%	$2.29	—	SPONSORED	670851500
—	COOL HLDGS INC	2	$0	0.0%	—	—	COM	21640C105
BLNK	BLINK CHARGING CO	1	$0	0.0%	$5.22	-14.7%	COM	09354A100
—	SUPERIOR DRILLING PRODS INC	80	$0	0.0%	$1.05	—	COM	868153107
—	CONTRAVIR PHARMACEUTICALS IN	4	$0	0.0%	—	—	COM NEW	21234W202
AIRT	AIR T INC	1	$0	0.0%	$18.65	+6.5%	COM	009207101
—	TSR INC	1	$0	0.0%	—	—	COM NEW	872885207
—	AMERICAS SILVER CORP	76	$0	0.0%	$3.65	—	COM NEW	03063L705
—	UNITED CMNTY BANCORP IND	3	$0	0.0%	—	—	COM	90984R101
BDRLQ	BLONDER TONGUE LABS INC	2	$0	0.0%	—	—	COM	093698108
—	SUPPORT COM INC	32	$0	0.0%	—	—	COM NEW	86858W200
—	CHARLES & COLVARD LTD	19	$0	0.0%	—	—	COM	159765106
—	BOVIE MEDICAL CORP	6	$0	0.0%	—	—	COM	10211F100
UBOH	UNITED BANCSHARES INC OHIO	2	$0	0.0%	—	—	COM	909458101
FLL	FULL HOUSE RESORTS INC	9	$0	0.0%	$3.31	0.0%	COM	359678109
—	FTE NETWORKS INC	17	$0	0.0%	$11.30	—	COM PAR	30283R402
—	FORWARD INDS INC N Y	2	$0	0.0%	—	—	COM NEW	349862300
—	FSB BANCORP INC	3	$0	0.0%	—	—	COM	30289C102
EDUC	EDUCATIONAL DEV CORP	2	$0	0.0%	$10.22	0.0%	COM	281479105
COHN	COHEN & CO INC NEW	10	$0	0.0%	$5.67	+0.6%	COM	19249M102
—	EYENOVIA INC	2	$0	0.0%	—	—	COM	30234E104
—	PERION NETWORK LTD	396	$0	0.0%	$1.56	—	SHS	M78673106
—	TUESDAY MORNING CORP	13	$0	0.0%	$7.38	—	COM NEW	899035505
—	CREDIT SUISSE NASSAU BRH	1	$0	0.0%	$42.20	—	INVRS VIX	22542D829
LGL	LGL GROUP INC	2	$0	0.0%	$2.02	0.0%	COM	50186A108
—	PERNIX THERAPEUTICS HLDGS IN	11	$0	0.0%	$2.72	—	COM NEW	71426V306
—	CREDIT SUISSE NASSAU BRH	110	$0	0.0%	—	—	VELOCITY S	22542D332
—	AGEAGLE AERIAL SYS INC NEW	201	$0	0.0%	—	—	COM	00848K101
—	CM SEVEN STAR ACQUISITION CO	100	$0	0.0%	—	—	RIGHT 08/2	G2345N136
—	BARCLAYS BK PLC	145	$0	0.0%	$55.95	—	US TRES FL	06740L485
—	BARCLAYS BK PLC	115	$0	0.0%	—	—	S&P 500 VE	06740C337
CBAT	CBAK ENERGY TECHNOLOGY INC	26	$0	0.0%	$1.40	-10.5%	COM	14986C102
—	CLEVELAND BIOLABS INC	100	$0	0.0%	$3.72	—	COM NEW	185860202
—	CLEARONE INC	21	$0	0.0%	$12.66	—	COM	18506U104
PBHC	PATHFINDER BANCORP INC MD	6	$0	0.0%	$13.29	0.0%	COM	70319R109
—	LAKE SHORE BANCORP INC	20	$0	0.0%	—	—	COM	510700107
—	BIOTIME INC	460	$0	0.0%	$1.02	—	*W EXP 10/	09066L162
—	DROPCAR INC	1	$0	0.0%	—	—	COM	26210U104
—	DRYSHIPS INC	10	$0	0.0%	—	—	COM PAR NE	Y2109Q705
UUU	UNIVERSAL SEC INSTRS INC	1	$0	0.0%	$1.42	0.0%	COM NEW	913821302
—	EMCLAIRE FINL CORP	2	$0	0.0%	—	—	COM	290828102
DIT	AMCON DISTRG CO	5	$0	0.0%	$78.45	0.0%	COM NEW	02341Q205
—	ACHIEVE LIFE SCIENCE INC	14	$0	0.0%	—	—	COM NEW	004468203
—	AMEDICA CORP	106	$0	0.0%	—	—	COM PAR	023435407
MSN	EMERSON RADIO CORP	11	$0	0.0%	$1.45	+0.4%	COM NEW	291087203
—	APRICUS BIOSCIENCES INC	213	$0	0.0%	—	—	COM NEW	03832V307
—	ASTA FDG INC	2	$0	0.0%	—	—	COM	046220109
CARV	CARVER BANCORP INC	1	$0	0.0%	$4.31	0.0%	COM NEW	146875604
—	PRESBIA PLC	2	$0	0.0%	$2.92	—	SHS	G7234P100
—	ASTROTECH CORP	2	$0	0.0%	—	—	COM NEW	046484200
FUSB	FIRST US BANCSHARES INC	3	$0	0.0%	$10.08	0.0%	COM	33744V103
—	UBS AG LONDON BRH	419	$0	0.0%	—	—	ETRAC ALER	90267B682
—	UBS AG LONDON BRH	119	$0	0.0%	—	—	EN LG CP G	902677780
—	TRANSATLANTIC PETROLEUM LTD	8	$0	0.0%	$3.38	—	SHS NEW	G89982113
—	TROVAGENE INC	486	$0	0.0%	—	—	COM PAR	897238408
—	CATASYS INC	3	$0	0.0%	—	—	COM PAR	149049504
ELMD	ELECTROMED INC	2	$0	0.0%	$5.27	0.0%	COM	285409108
—	SOLIGENIX INC	292	$0	0.0%	$3.44	—	COM	834223307
INTT	INTEST CORP	40	$0	0.0%	$8.27	-14.1%	COM	461147100
VNRX	VOLITIONRX LTD	5	$0	0.0%	$2.24	0.0%	COM	928661107
NAUH	NATIONAL AMERN UNIV HLDGS IN	2	$0	0.0%	$1.03	0.0%	COM	63245Q105
—	SONOMA PHARMACEUTICALS INC	2,250	$0	0.0%	$0.44	—	*W EXP 01/	83558L113
—	OCEAN PWR TECHNOLOGIES INC	120	$0	0.0%	$5.37	—	COM PAR $	674870407
SFBC	SOUND FINL BANCORP INC	2	$0	0.0%	$32.49	0.0%	COM	83607A100
—	VISTAGEN THERAPEUTICS INC	6	$0	0.0%	—	—	COM NEW	92840H202
—	SILVERSUN TECHNOLOGIES INC	1	$0	0.0%	—	—	COM NEW	82846H207
—	PLX PHARMA INC	1	$0	0.0%	—	—	COM	72942A107
PLYM	PLYMOUTH INDL REIT INC	2	$0	0.0%	—	—	COM	729640102
—	HISTOGENICS CORP	6	$0	0.0%	$3.56	—	COM	43358V109
—	POAGE BANKSHARES INC	2	$0	0.0%	—	—	COM	730206109
—	ALTA MESA RES INC	16	$0	0.0%	$1.47	—	*W EXP 03/	02133L117
—	JAGUAR HEALTH INC	1	$0	0.0%	—	—	COM NEW	47010C300
—	POLAR PWR INC	1	$0	0.0%	—	—	COM	73102V105
—	WESTELL TECHNOLOGIES INC	25	$0	0.0%	—	—	CL A NEW	957541204
—	BLACK BOX CORP DEL	225	$0	0.0%	$14.78	—	COM	091826107
ACU	ACME UTD CORP	2	$0	0.0%	$18.75	0.0%	COM	004816104
—	BK TECHNOLOGIES INC	8	$0	0.0%	—	—	COM	09180A100
—	TRUETT-HURST INC	2	$0	0.0%	—	—	CL A	897871109
—	RMG NETWORKS HLDG CORP	2	$0	0.0%	—	—	COM NEW	74966K300
AWRE	AWARE INC MASS	12	$0	0.0%	$4.02	0.0%	COM	05453N100
—	PROPHASE LABS INC	58	$0	0.0%	—	—	COM	74345W108
—	SEACHANGE INTL INC	77	$0	0.0%	$4.17	—	COM	811699107
—	WESTWATER RES INC	3	$0	0.0%	—	—	COM	961684107
—	TRAVELCENTERS AMER LLC	103	$0	0.0%	$6.81	—	COM	894174101
—	ISHARES TR	10	$0	0.0%	—	—	MSCI SO KO	46435G888
ATLC	ATLANTICUS HLDGS CORP	4	$0	0.0%	$2.04	0.0%	COM	04914Y102
—	ISHARES TR	15	$0	0.0%	—	—	MLTFACT EN	46435G599
—	QUALSTAR CORP	1	$0	0.0%	—	—	COM NEW	74758R208
—	AURIS MED HLDG AG	100	$0	0.0%	—	—	COM	H0381L104
—	AKERS BIOSCIENCES INC	379	$0	0.0%	—	—	COM	00973E102
—	TREMONT MTG TR	33	$0	0.0%	$13.14	—	COM	894789106
—	LIBERTY GLOBAL PLC	1	$0	0.0%	$35.71	—	SHS CL B	G5480U112
—	MYOS RENS TECHNOLOGY INC	2	$0	0.0%	—	—	COM	62857P108
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	2	$0	0.0%	$8.25	-0.1%	CL A	16842Q100
—	NORDIC AMERN OFFSHORE LTD	585	$0	0.0%	$2.54	—	SHS	G65772108
HIHO	HIGHWAY HLDGS LTD	25	$0	0.0%	$4.47	+9.6%	ORD	G4481U106
—	NAKED BRAND GROUP LIMITED	4	$0	0.0%	—	—	ORD SHS	Q6519T109
—	MAGYAR BANCORP INC	2	$0	0.0%	—	—	COM	55977T109
—	NATIONAL SEC GROUP INC	2	$0	0.0%	$16.39	—	COM	637546102
—	1347 PPTY INS HLDGS INC	2	$0	0.0%	$13.51	—	COM	68244P107
CHCI	COMSTOCK HLDG COS INC	35	$0	0.0%	$2.66	0.0%	CL A NEW	205684202
—	MICROBOT MED INC	97	$0	0.0%	$9.90	—	COM	59503A105
—	GWG HLDGS INC	2	$0	0.0%	—	—	COM	36192A109
SMIT	SCHMITT INDS INC ORE	2	$0	0.0%	$2.26	0.0%	COM NEW	806870200
—	INPIXON	45	$0	0.0%	—	—	COM NEW	45790J305
LINC	LINCOLN EDL SVCS CORP	13	$0	0.0%	$1.86	0.0%	COM	533535100
AAME	ATLANTIC AMERN CORP	17	$0	0.0%	$2.78	0.0%	COM	048209100
CRK	COMSTOCK RES INC	8	$0	0.0%	$6.16	+29.5%	COM	205768302
—	XENETIC BIOSCIENCES INC	2	$0	0.0%	—	—	COM NEW	984015206
GILT	GILAT SATELLITE NETWORKS LTD	2	$0	0.0%	$6.79	+1.2%	SHS NEW	M51474118
DXR	DAXOR CORP	4	$0	0.0%	$7.25	0.0%	COM	239467103
DLHC	DLH HLDGS CORP	2	$0	0.0%	$5.94	-3.6%	COM	23335Q100
—	ISHARES TR	15	$0	0.0%	—	—	MLTFCT CON	46435G615
—	ECHELON CORP	30	$0	0.0%	—	—	COM NEW	27874N303
—	CITIGROUP INC	23,500	$0	0.0%	$0.04	—	*W EXP 01/	172967226
PW	POWER REIT	1	$0	0.0%	—	—	COM	73933H101
CPIX	CUMBERLAND PHARMACEUTICALS I	9	$0	0.0%	$6.25	0.0%	COM	230770109
—	MYND ANALYTICS INC	59	$0	0.0%	—	—	COM NEW	62857N202
—	CITIUS PHARMACEUTICALS INC	2	$0	0.0%	—	—	COM NEW	17322U207
—	AMERICAN ELECTRIC TECH INC	91	$0	0.0%	—	—	COM	025576109
—	INVIVO THERAPEUTICS HLDGS CO	126	$0	0.0%	—	—	COM PAR	46186M407
—	EXFO INC	1	$0	0.0%	$5.00	—	SUB VTG SH	302046107
PRKR	PARKERVISION INC	500	$0	0.0%	$2.16	-67.3%	COM NEW	701354300
—	NTN BUZZTIME INC	2	$0	0.0%	—	—	COM PAR	629410606
—	MICRONET ENERTEC TECH INC	3	$0	0.0%	—	—	COM	595117102
—	ASV HLDGS INC	2	$0	0.0%	—	—	COM	00215L104
—	MAGNEGAS CORP	666	$0	0.0%	$1.50	—	COM PAR	55939L400
—	INSPIREMD INC	2	$0	0.0%	—	—	COM PAR	45779A861
—	URBAN ONE INC	1	$0	0.0%	—	—	CL A	91705J105
—	CORMEDIX INC	2,000	$0	0.0%	$1.09	—	COM	21900C100
—	HOUSTON AMERN ENERGY CORP	124	$0	0.0%	—	—	COM	44183U100
—	NOVUS THERAPEUTICS INC	2	$0	0.0%	—	—	COM	67011N105
—	LATTICE STRATEGIES TR	12	$0	0.0%	—	—	HARTFORD M	518416706
—	NEVADA GOLD & CASINOS INC	83	$0	0.0%	$2.23	—	COM NEW	64126Q206
PRHI	CONIFER HLDGS INC	1	$0	0.0%	$5.97	0.0%	COM	20731J102
—	LIBERTY EXPEDIA HOLDINGS	2	$0	0.0%	—	—	SER B COM	53046P208
—	CEMTREX INC	2	$0	0.0%	—	—	COM PAR $.	15130G303
INVE	IDENTIV INC	5	$0	0.0%	$3.83	0.0%	COM NEW	45170X205
—	CHEROKEE INC DEL NEW	300	$0	0.0%	$11.83	—	COM	16444H102
—	IDEAL PWR INC	4	$0	0.0%	—	—	COM	451622104
—	STELLAR BIOTECHNOLOGIES INC	71	$0	0.0%	—	—	COM	85855A302
—	FINJAN HLDGS INC	3	$0	0.0%	—	—	COM NEW	31788H303
HFBL	HOME FED BANCORP INC LA NEW	2	$0	0.0%	$14.53	+7.9%	COM	43708L108
—	ATOSSA GENETICS INC	1	$0	0.0%	—	—	COM PAR	04962H506
—	SAEXPLORATION HLDGS INC	6	$0	0.0%	—	—	COM NEW	78636X204
—	DETERMINE INC	4	$0	0.0%	$1.50	—	COM	250660107
IFRX	INFLARX NV	15	$0	0.0%	$34.54	0.0%	COM	N44821101
—	BALDWIN & LYONS INC	1	$0	0.0%	$23.69	—	CL A	057755100
—	TENAX THERAPEUTICS INC	6	$0	0.0%	—	—	COM NEW	88032L209
—	GREAT PANTHER SILVER LTD	100	$0	0.0%	$1.10	—	COM	39115V101
GEVO	GEVO INC	3	$0	0.0%	$6.95	0.0%	COM PAR	374396406
—	GAFISA S A	60	$0	0.0%	$15.34	—	UNSPONSORE	362607400
—	CEL SCI CORP	522	$0	0.0%	$2.53	—	COM PAR NE	150837607
—	ENERGY FOCUS INC	98	$0	0.0%	—	—	COM NEW	29268T300
—	BIOLASE INC	4	$0	0.0%	—	—	COM NEW	090911207
—	AUTOWEB INC	24	$0	0.0%	—	—	COM	05335B100
—	REXAHN PHARMACEUTICALS INC	6	$0	0.0%	$2.05	—	COM NEW	761640200
—	BROADWAY FINL CORP DEL	6	$0	0.0%	—	—	COM	111444105
PPSI	PIONEER PWR SOLUTIONS INC	3	$0	0.0%	$2.87	0.0%	COM NEW	723836300
—	JETPAY CORP	2	$0	0.0%	—	—	COM	477177109
LEU	CENTRUS ENERGY CORP	15	$0	0.0%	$3.70	-1.9%	CL A	15643U104
XTNT	XTANT MED HLDGS INC	47	$0	0.0%	$6.59	+1.5%	COM NEW	98420P308
—	XPRESSPA GROUP INC	710	$0	0.0%	—	—	COM	98420U109
—	ARCA BIOPHARMA INC	576	$0	0.0%	$2.65	—	COM PAR	00211Y407
AWX	AVALON HLDGS CORP	2	$0	0.0%	$2.18	0.0%	CL A	05343P109
OCC	OPTICAL CABLE CORP	58	$0	0.0%	$2.39	+28.7%	COM NEW	683827208
—	BIODELIVERY SCIENCES INTL IN	143	$0	0.0%	$2.03	—	COM	09060J106
—	BIOANALYTICAL SYS INC	55	$0	0.0%	—	—	COM	09058M103
—	MELROSE BANCORP INC	4	$0	0.0%	—	—	COM	585553100
—	AETERNA ZENTARIS INC	10	$0	0.0%	$2.76	—	COM PAR	007975402
—	NEOVASC INC	1,000	$0	0.0%	$0.30	—	COM	64065J106
FPAYQ	FLEXSHOPPER INC	2	$0	0.0%	$3.34	0.0%	COM NEW	33939J303
—	AETHLON MED INC	200	$0	0.0%	$6.66	—	COM NEW	00808Y208
—	HUDSON GLOBAL INC	6	$0	0.0%	$1.20	—	COM	443787106
—	REMARK HLDGS INC	80	$0	0.0%	$5.36	—	COM	75955K102
—	TAPIMMUNE INC	6	$0	0.0%	—	—	COM PAR	876033408
—	FOUR SEASONS ED CAYMAN INC	77	$0	0.0%	$5.92	—	ADR	35101A101
FEIM	FREQUENCY ELECTRS INC	1	$0	0.0%	$8.45	-20.9%	COM	358010106
—	GLOBALSCAPE INC	7	$0	0.0%	$3.22	—	COM	37940G109
—	AMPLIPHI BIOSCIENCES CORP	5	$0	0.0%	—	—	COM PAR	03211P301
TLF	TANDY LEATHER FACTORY INC	26	$0	0.0%	$7.53	0.0%	COM	87538X105
AXR	AMREP CORP NEW	1	$0	0.0%	$7.18	0.0%	COM	032159105
WCFB	WCF BANCORP INC	2	$0	0.0%	—	—	COM	92940L103
—	ALPINE IMMUNE SCIENCES INC	2	$0	0.0%	$7.81	—	COM	02083G100
—	ORAGENICS INC	2	$0	0.0%	—	—	COM PAR	684023302
—	FIBROCELL SCIENCE INC	2	$0	0.0%	—	—	COM PAR	315721407
BRID	BRIDGFORD FOODS CORP	1	$0	0.0%	$16.75	-12.4%	COM	108763103
—	CONSTELLATION ALPHA CAP CORP	200	$0	0.0%	—	—	RIGHT 99/9	G2379F132
—	SEARS HLDGS CORP	404	$0	0.0%	$17.98	—	*W EXP 12/	812350155
HVT/A	HAVERTY FURNITURE INC	14	$0	0.0%	$11.86	+1.1%	CL A	419596200
—	HAMILTON BANCORP INC MD	3	$0	0.0%	—	—	COM	407015106
HWBK	HAWTHORN BANCSHARES INC	3	$0	0.0%	$19.60	0.0%	COM	420476103
—	MATTERSIGHT CORP	135	$0	0.0%	$2.92	—	COM	577097108
—	RXI PHARMACEUTICALS CORP NEW	67	$0	0.0%	—	—	COM PAR	74979C808
—	KAZIA THERAPEUTICS LTD	5	$0	0.0%	—	—	SPONSORED	48669G105
KMDA	KAMADA LTD	69	$0	0.0%	$5.01	-5.7%	SHS	M6240T109
—	PARETEUM CORP	2	$0	0.0%	$2.38	—	COM NEW	69946T207
—	S&W SEED CO	6	$0	0.0%	—	—	COM	785135104
—	CIM COML TR CORP	7	$0	0.0%	—	—	COM	125525105
STRT	STRATTEC SEC CORP	2	$0	0.0%	$42.26	-21.2%	COM	863111100
—	HUDBAY MINERALS INC	680	$0	0.0%	$1.41	—	*W EXP 07/	443628136
BCTF	BANCORP 34 INC	7	$0	0.0%	$14.12	0.0%	COM	05970V106
SBLK	STAR BULK CARRIERS CORP	10	$0	0.0%	$10.84	+17.5%	SHS PAR	Y8162K204
PZG	PARAMOUNT GOLD NEV CORP	100	$0	0.0%	$1.54	-6.4%	COM	69924M109
TRT	TRIO TECH INTL	1	$0	0.0%	$2.54	0.0%	COM NEW	896712205
—	CYCLACEL PHARMACEUTICALS INC	83	$0	0.0%	—	—	COM PAR	23254L405
—	COMMUNITY FIRST BANCSHARES I	2	$0	0.0%	—	—	COM	20369M104
—	AQUINOX PHARMACEUTICALS INC	7	$0	0.0%	—	—	COM	03842B101
RBCN	RUBICON TECHNOLOGY INC	20	$0	0.0%	$8.48	-13.0%	COM NEW	78112T206
—	COMMUNITY HEALTH SYS INC NEW	37,949	$0	0.0%	$0.06	—	RIGHT 12/3	203668116
—	INTELLIPHARMACEUTICS INTL IN	6	$0	0.0%	$2.38	—	COM	458173101
—	STRATA SKIN SCIENCES INC	65	$0	0.0%	—	—	COM NEW	86272A206
—	CHEMBIO DIAGNOSTICS INC	1	$0	0.0%	—	—	COM NEW	163572209
EGY	VAALCO ENERGY INC	2	$0	0.0%	$1.41	0.0%	COM NEW	91851C201
—	MY SIZE INC	437	$0	0.0%	$2.29	—	COM	62844N109
—	UTSTARCOM HOLDINGS CORP	33	$0	0.0%	—	—	SHS NEW	G9310A114
—	SHIFTPIXY INC	2	$0	0.0%	—	—	COM	82452L104
EQFN	EQUITABLE FINL CORP NEW	39	$0	0.0%	$10.73	-1.4%	COM	29448T105
—	SUMMIT THERAPEUTICS PLC	100	$0	0.0%	—	—	SPONS ADS	86627R102
—	AEROCENTURY CORP	1	$0	0.0%	—	—	COM	007737109
BDL	FLANIGANS ENTERPRISES INC	1	$0	0.0%	$20.35	+11.2%	COM	338517105
—	YOGAWORKS INC	3	$0	0.0%	—	—	COM	986005106
—	EASTMAN KODAK CO	419	$0	0.0%	$18.06	—	*W EXP 09/	277461141
—	EASTMAN KODAK CO	419	$0	0.0%	$19.16	—	*W EXP 09/	277461133
TAIT	TAITRON COMPONENTS INC	2	$0	0.0%	$1.56	0.0%	CL A	874028103
—	AEGEAN MARINE PETROLEUM NETW	9	$0	0.0%	—	—	SHS	Y0017S102
—	ALLIED HEALTHCARE PRODS INC	2	$0	0.0%	—	—	COM NEW	019222207
GRVY	GRAVITY CO LTD	7	$0	0.0%	—	—	SPONSORED	38911N206
—	EASTERLY ACQUISITION CORP	50	$0	0.0%	—	—	*W EXP 07/	27616L110
BELFA	BEL FUSE INC	3	$0	0.0%	$17.13	0.0%	CL A	077347201
—	SUNESIS PHARMACEUTICALS INC	58	$0	0.0%	$4.08	—	COM PAR	867328700
—	ADVAXIS INC	410	$0	0.0%	$3.25	—	*W EXP 10/	007624117
SCHK	SCHWAB STRATEGIC TR	5	$0	0.0%	—	—	1000 INDEX	808524722
DGICB	DONEGAL GROUP INC	1	$0	0.0%	$10.07	0.0%	CL B	257701300
—	SUNLINK HEALTH SYSTEMS INC	3	$0	0.0%	—	—	COM	86737U102
UG	UNITED GUARDIAN INC	2	$0	0.0%	$18.47	0.0%	COM	910571108
MXC	MEXCO ENERGY CORP	1	$0	0.0%	$4.67	0.0%	COM	592770101
—	BARCLAYS BK PLC	91	$0	0.0%	—	—	ENHANCED G	06746Q249
—	CORREVIO PHARMA CORP	45	$0	0.0%	—	—	COM	22026V105
—	EAGLE FINL BANCORP INC	1	$0	0.0%	—	—	COM	26952G107
—	CYTORI THERAPEUTICS INC	74	$0	0.0%	—	—	COM PAR	23283K402
—	QAD INC	10	$0	0.0%	—	—	CL B	74727D207
—	NXT ID INC	100	$0	0.0%	$3.55	—	COM NEW	67091J206
—	BARCLAYS BK PLC	106	$0	0.0%	—	—	ENHANCED E	06746Q256
—	WINTRUST FINL CORP	1,000	$0	0.0%	$58.00	—	*W EXP 12/	97650W157
—	CESCA THERAPEUTICS INC	29	$0	0.0%	$4.90	—	COM NEW	157131202
—	DARIOHEALTH CORP	83	$0	0.0%	—	—	COM	23725P100