Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	54,779,488	$15.93B	2.5%	$248.93	—	TR UNIT	78462F103
IEFA	ISHARES TR	202,409,475	$12.97B	2.0%	$63.94	—	CORE MSCI	46432F842
IVV	ISHARES TR	39,926,394	$11.69B	1.8%	$264.23	—	CORE S&P50	464287200
AAPL	APPLE INC	40,125,740	$9.058B	1.4%	$22.07	+123.2%	COM	037833100
VOO	VANGUARD INDEX FDS	31,832,108	$8.501B	1.3%	$239.60	—	S&P 500 ET	922908363
MSFT	MICROSOFT CORP	73,709,932	$8.43B	1.3%	$43.50	+131.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	27,228,200	$7.916B	1.2%	$248.93	—	Put	78462F103
IEMG	ISHARES INC	134,042,648	$6.941B	1.1%	$49.54	—	CORE MSCI	46434G103
VTV	VANGUARD INDEX FDS	56,789,819	$6.285B	1.0%	$90.38	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	3,126,891	$6.263B	1.0%	$28.90	+225.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	53,569,950	$6.045B	0.9%	$48.62	+90.5%	COM	46625H100
VEA	VANGUARD TAX MANAGED INTL FD	128,559,012	$5.563B	0.9%	$40.12	—	FTSE DEV M	921943858
MBB	ISHARES TR	50,614,084	$5.23B	0.8%	$107.44	—	MBS ETF	464288588
VGT	VANGUARD WORLD FDS	25,623,534	$5.19B	0.8%	$130.38	—	INF TECH E	92204A702
IWF	ISHARES TR	32,909,175	$5.133B	0.8%	$102.29	—	RUS 1000 G	464287614
BSV	VANGUARD BD INDEX FD INC	65,608,323	$5.119B	0.8%	$79.67	—	SHORT TRM	921937827
VUG	VANGUARD INDEX FDS	31,351,750	$5.049B	0.8%	$114.91	—	GROWTH ETF	922908736
IWD	ISHARES TR	37,673,705	$4.77B	0.7%	$108.23	—	RUS 1000 V	464287598
BIV	VANGUARD BD INDEX FD INC	57,647,270	$4.639B	0.7%	$84.65	—	INTERMED T	921937819
JNJ	JOHNSON & JOHNSON	33,253,764	$4.595B	0.7%	$76.66	+40.9%	COM	478160104
PFE	PFIZER INC	104,044,394	$4.585B	0.7%	$19.20	+44.0%	COM	717081103
CSCO	CISCO SYS INC	93,888,953	$4.568B	0.7%	$20.99	+71.7%	COM	17275R102
IWM	ISHARES TR	26,224,637	$4.42B	0.7%	$124.43	—	RUSSELL 20	464287655
LQD	ISHARES TR	35,646,638	$4.097B	0.6%	$118.53	—	IBOXX INV	464287242
XLY	SELECT SECTOR SPDR TR	33,265,427	$3.899B	0.6%	$86.59	—	SBI CONS D	81369Y407
XOM	EXXON MOBIL CORP	44,442,370	$3.778B	0.6%	$54.20	+7.4%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	131,445,762	$3.625B	0.6%	$24.48	—	SBI INT-FI	81369Y605
XLV	SELECT SECTOR SPDR TR	36,373,194	$3.461B	0.5%	$73.63	—	SBI HEALTH	81369Y209
VCIT	VANGUARD SCOTTSDALE FDS	40,733,408	$3.402B	0.5%	$87.03	—	INT-TERM C	92206C870
EFA	ISHARES TR	49,888,586	$3.392B	0.5%	$63.86	—	MSCI EAFE	464287465
HD	HOME DEPOT INC	16,251,252	$3.366B	0.5%	$79.30	+111.8%	COM	437076102
V	VISA INC	22,041,337	$3.308B	0.5%	$73.40	+84.0%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	30,468,036	$3.269B	0.5%	$56.04	+61.0%	COM	882508104
MRK	MERCK & CO INC	44,300,244	$3.143B	0.5%	$38.93	+30.1%	COM	58933Y105
HON	HONEYWELL INTL INC	18,566,929	$3.09B	0.5%	$77.70	+56.5%	COM	438516106
PEP	PEPSICO INC	27,150,186	$3.035B	0.5%	$66.30	+36.2%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	56,399,212	$3.011B	0.5%	$28.13	+26.7%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	8,653,380	$2.994B	0.5%	$153.72	+71.9%	COM	539830109
XLI	SELECT SECTOR SPDR TR	37,834,869	$2.966B	0.5%	$61.41	—	SBI INT-IN	81369Y704
VWO	VANGUARD INTL EQUITY INDEX F	71,841,361	$2.945B	0.5%	$39.33	—	FTSE EMR M	922042858
QQQ	INVESCO QQQ TR	15,679,857	$2.913B	0.5%	$176.01	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	2,335,159	$2.819B	0.4%	$38.53	+55.9%	CAP STK CL	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	18,628,541	$2.807B	0.4%	$70.25	+72.0%	COM	053015103
T	AT&T INC	81,250,577	$2.728B	0.4%	$13.28	+9.0%	COM	00206R102
IJH	ISHARES TR	13,165,598	$2.65B	0.4%	$150.09	—	CORE S&P M	464287507
—	UNITED TECHNOLOGIES CORP	18,227,112	$2.548B	0.4%	$109.38	—	COM	913017109
WFC	WELLS FARGO CO NEW	48,322,960	$2.54B	0.4%	$38.77	+19.9%	COM	949746101
CVX	CHEVRON CORP NEW	20,437,891	$2.499B	0.4%	$68.39	+28.6%	COM	166764100
META	FACEBOOK INC	15,168,091	$2.495B	0.4%	$93.74	+91.8%	CL A	30303M102
KO	COCA COLA CO	53,919,324	$2.491B	0.4%	$29.76	+22.0%	COM	191216100
PG	PROCTER AND GAMBLE CO	29,746,620	$2.476B	0.4%	$59.75	+13.4%	COM	742718109
GOOG	ALPHABET INC	2,070,372	$2.471B	0.4%	$37.59	+58.1%	CAP STK CL	02079K107
IJR	ISHARES TR	28,073,541	$2.449B	0.4%	$81.53	—	CORE S&P S	464287804
IWR	ISHARES TR	11,105,469	$2.449B	0.4%	$170.67	—	RUS MID CA	464287499
C	CITIGROUP INC	32,540,825	$2.334B	0.4%	$41.30	+32.6%	COM NEW	172967424
TIP	ISHARES TR	20,414,948	$2.258B	0.4%	$113.55	—	TIPS BD ET	464287176
GOVT	ISHARES TR	91,778,095	$2.234B	0.3%	$25.05	—	US TREAS B	46429B267
VFH	VANGUARD WORLD FDS	32,094,637	$2.226B	0.3%	$59.67	—	FINANCIALS	92204A405
MCD	MCDONALDS CORP	13,265,186	$2.219B	0.3%	$76.99	+75.1%	COM	580135101
INTC	INTEL CORP	46,910,374	$2.218B	0.3%	$21.65	+91.8%	COM	458140100
IEI	ISHARES TR	18,519,344	$2.205B	0.3%	$123.42	—	3 7 YR TRE	464288661
UNP	UNION PAC CORP	13,036,536	$2.123B	0.3%	$75.07	+70.2%	COM	907818108
—	DOWDUPONT INC	32,719,699	$2.104B	0.3%	$68.43	—	COM	26078J100
QQQ	INVESCO QQQ TR	11,303,800	$2.1B	0.3%	$176.01	—	Call	46090E103
MO	ALTRIA GROUP INC	34,078,401	$2.055B	0.3%	$30.46	+10.2%	COM	02209S103
DIS	DISNEY WALT CO	17,167,870	$2.008B	0.3%	$77.63	+37.3%	COM DISNEY	254687106
NEE	NEXTERA ENERGY INC	11,969,135	$2.006B	0.3%	$24.14	+46.9%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	7,440,601	$1.979B	0.3%	$111.60	+106.7%	COM	91324P102
FDN	FIRST TR EXCHANGE TRADED FD	13,901,464	$1.968B	0.3%	$106.30	—	DJ INTERNT	33733E302
AMGN	AMGEN INC	9,417,282	$1.952B	0.3%	$118.51	+32.8%	COM	031162100
ABBV	ABBVIE INC	20,483,230	$1.937B	0.3%	$47.04	+47.0%	COM	00287Y109
XLP	SELECT SECTOR SPDR TR	35,502,261	$1.915B	0.3%	$50.14	—	SBI CONS S	81369Y308
VIS	VANGUARD WORLD FDS	12,945,610	$1.912B	0.3%	$118.29	—	INDUSTRIAL	92204A603
BA	BOEING CO	5,139,092	$1.911B	0.3%	$205.68	+64.9%	COM	097023105
—	BLACKROCK INC	4,034,906	$1.902B	0.3%	$330.91	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,850,307	$1.895B	0.3%	$127.95	+60.4%	CL B NEW	084670702
BABA	ALIBABA GROUP HLDG LTD	11,150,464	$1.837B	0.3%	$139.70	—	SPONSORED	01609W102
IBM	INTERNATIONAL BUSINESS MACHS	11,878,061	$1.796B	0.3%	$106.03	-4.5%	COM	459200101
MMM	3M CO	8,374,903	$1.765B	0.3%	$85.03	+55.5%	COM	88579Y101
VIG	VANGUARD GROUP	15,828,245	$1.752B	0.3%	$75.16	—	DIV APP ET	921908844
IBB	ISHARES TR	14,069,213	$1.716B	0.3%	$168.31	—	NASDAQ BIO	464287556
QQQ	INVESCO QQQ TR	9,186,200	$1.707B	0.3%	$176.01	—	Put	46090E103
EMR	EMERSON ELEC CO	22,203,046	$1.7B	0.3%	$46.84	+32.2%	COM	291011104
AGG	ISHARES TR	16,107,144	$1.7B	0.3%	$109.14	—	CORE US AG	464287226
CCI	CROWN CASTLE INTL CORP NEW	15,244,135	$1.697B	0.3%	$71.05	+14.5%	COM	22822V101
EEM	ISHARES TR	39,319,329	$1.688B	0.3%	$40.69	—	MSCI EMG M	464287234
VTI	VANGUARD INDEX FDS	11,243,554	$1.683B	0.3%	$109.85	—	TOTAL STK	922908769
TMO	THERMO FISHER SCIENTIFIC INC	6,822,206	$1.665B	0.3%	$124.06	+81.9%	COM	883556102
WMT	WALMART INC	17,337,791	$1.628B	0.3%	$21.44	+27.5%	COM	931142103
COST	COSTCO WHSL CORP NEW	6,921,648	$1.626B	0.3%	$106.05	+91.5%	COM	22160K105
MDT	MEDTRONIC PLC	16,398,180	$1.613B	0.3%	$61.17	+24.7%	SHS	G5960L103
XLE	SELECT SECTOR SPDR TR	21,074,969	$1.596B	0.2%	$70.25	—	ENERGY	81369Y506
UPS	UNITED PARCEL SERVICE INC	13,617,433	$1.59B	0.2%	$68.31	+29.5%	CL B	911312106
TGT	TARGET CORP	17,311,131	$1.527B	0.2%	$50.82	+33.7%	COM	87612E106
VB	VANGUARD INDEX FDS	9,369,962	$1.523B	0.2%	$115.22	—	SMALL CP E	922908751
LOW	LOWES COS INC	13,169,587	$1.512B	0.2%	$54.78	+66.2%	COM	548661107
SPY	SPDR S&P 500 ETF TR	5,195,500	$1.51B	0.2%	$248.93	—	Call	78462F103
—	ROYAL DUTCH SHELL PLC	21,265,316	$1.508B	0.2%	$53.93	—	SPON ADR B	780259107
NVDA	NVIDIA CORP	5,301,500	$1.49B	0.2%	$2.85	+126.2%	Put	67066G104
CMCSA	COMCAST CORP NEW	41,490,022	$1.469B	0.2%	$26.64	+10.1%	CL A	20030N101
IUSV	ISHARES TR	25,744,448	$1.451B	0.2%	$53.62	—	CORE S&P U	464287663
PCY	INVESCO EXCHNG TRADED FD TR	53,500,798	$1.443B	0.2%	$26.52	—	EMRNG MKT	46138E784
TD	TORONTO DOMINION BK ONT	23,548,075	$1.432B	0.2%	$43.79	+36.0%	COM NEW	891160509
VO	VANGUARD INDEX FDS	8,645,972	$1.42B	0.2%	$121.65	—	MID CAP ET	922908629
GD	GENERAL DYNAMICS CORP	6,908,662	$1.414B	0.2%	$116.56	+41.8%	COM	369550108
IEF	ISHARES TR	13,952,000	$1.412B	0.2%	$104.74	—	Put	464287440
CB	CHUBB LIMITED	10,451,634	$1.397B	0.2%	$102.36	+16.5%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	17,112,970	$1.395B	0.2%	$56.66	-2.1%	COM	718172109
CCL	CARNIVAL CORP	21,866,539	$1.394B	0.2%	$46.87	+21.3%	UNIT 99/99	143658300
NVDA	NVIDIA CORP	4,918,966	$1.382B	0.2%	$2.85	+126.2%	COM	67066G104
CME	CME GROUP INC	7,913,322	$1.347B	0.2%	$76.22	+69.4%	COM CL A	12572Q105
ABT	ABBOTT LABS	18,348,513	$1.346B	0.2%	$36.60	+58.0%	COM	002824100
MA	MASTERCARD INCORPORATED	6,035,814	$1.344B	0.2%	$92.99	+115.4%	CL A	57636Q104
ORCL	ORACLE CORP	26,005,903	$1.341B	0.2%	$34.85	+25.0%	COM	68389X105
CRM	SALESFORCE COM INC	8,367,047	$1.331B	0.2%	$65.36	+124.3%	COM	79466L302
SYY	SYSCO CORP	18,130,775	$1.328B	0.2%	$43.68	+35.7%	COM	871829107
GS	GOLDMAN SACHS GROUP INC	5,902,662	$1.324B	0.2%	$151.22	+29.9%	COM	38141G104
—	BB&T CORP	27,172,033	$1.319B	0.2%	$43.71	—	COM	054937107
—	ALTABA INC	19,292,270	$1.314B	0.2%	$63.20	—	COM	021346101
KRE	SPDR SERIES TRUST	21,844,800	$1.298B	0.2%	$54.14	—	Call	78464A698
ADBE	ADOBE SYS INC	4,784,260	$1.292B	0.2%	$85.09	+203.0%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	7,109,909	$1.21B	0.2%	$86.48	+72.6%	SHS CLASS	G1151C101
HYG	ISHARES TR	13,982,111	$1.209B	0.2%	$87.44	—	IBOXX HI Y	464288513
SPG	SIMON PPTY GROUP INC NEW	6,780,664	$1.198B	0.2%	$106.22	+11.4%	COM	828806109
PCAR	PACCAR INC	17,417,294	$1.188B	0.2%	$24.64	+32.9%	COM	693718108
QCOM	QUALCOMM INC	16,485,958	$1.187B	0.2%	$48.66	+12.3%	COM	747525103
DIA	SPDR DOW JONES INDL AVRG ETF	4,484,768	$1.186B	0.2%	$225.78	—	UT SER 1	78467X109
APD	AIR PRODS & CHEMS INC	7,071,268	$1.181B	0.2%	$117.27	+15.9%	COM	009158106
—	RAYTHEON CO	5,527,341	$1.142B	0.2%	$114.94	—	COM NEW	755111507
VDC	VANGUARD WORLD FDS	8,042,247	$1.127B	0.2%	$131.43	—	CONSUM STP	92204A207
AMZN	AMAZON COM INC	555,300	$1.112B	0.2%	$28.90	+225.4%	Put	023135106
USMV	ISHARES TR	19,482,044	$1.111B	0.2%	$43.14	—	MIN VOL US	46429B697
NSC	NORFOLK SOUTHERN CORP	6,154,008	$1.111B	0.2%	$84.54	+74.1%	COM	655844108
DHR	DANAHER CORP DEL	10,162,007	$1.104B	0.2%	$42.69	+106.2%	COM	235851102
XLRE	SELECT SECTOR SPDR TR	33,688,083	$1.099B	0.2%	$32.34	—	RL EST SEL	81369Y860
VNQ	VANGUARD INDEX FDS	13,556,637	$1.094B	0.2%	$70.92	—	REAL ESTAT	922908553
AZN	ASTRAZENECA PLC	27,419,063	$1.085B	0.2%	$35.42	—	SPONSORED	046353108
SLB	SCHLUMBERGER LTD	17,658,488	$1.076B	0.2%	$55.30	-5.9%	COM	806857108
VBK	VANGUARD INDEX FDS	5,683,115	$1.065B	0.2%	$144.57	—	SML CP GRW	922908595
IUSG	ISHARES TR	16,857,396	$1.047B	0.2%	$53.57	—	CORE S&P U	464287671
SHY	ISHARES TR	12,419,207	$1.032B	0.2%	$84.14	—	1 3 YR TRE	464287457
NFLX	NETFLIX INC	2,731,974	$1.022B	0.2%	$16.91	+114.6%	COM	64110L106
FLOT	ISHARES TR	20,016,680	$1.021B	0.2%	$50.82	—	FLTG RATE	46429B655
AMT	AMERICAN TOWER CORP NEW	6,916,873	$1.005B	0.2%	$78.73	+53.4%	COM	03027X100
SBUX	STARBUCKS CORP	17,650,202	$1.003B	0.2%	$41.46	+8.7%	COM	855244109
AEP	AMERICAN ELEC PWR INC	14,072,740	$997M	0.2%	$39.32	+39.6%	COM	025537101
DLR	DIGITAL RLTY TR INC	8,748,243	$984M	0.2%	$49.55	+86.8%	COM	253868103
IVW	ISHARES TR	5,541,648	$982M	0.2%	$102.60	—	S&P 500 GR	464287309
XLK	SELECT SECTOR SPDR TR	12,940,969	$975M	0.2%	$43.18	—	TECHNOLOGY	81369Y803
FDX	FEDEX CORP	4,035,689	$972M	0.2%	$126.95	+67.2%	COM	31428X106
TJX	TJX COS INC NEW	8,503,151	$953M	0.1%	$26.47	+75.6%	COM	872540109
VBR	VANGUARD INDEX FDS	6,815,636	$950M	0.1%	$113.24	—	SM CP VAL	922908611
—	BLACKSTONE GROUP L P	24,912,672	$949M	0.1%	$30.60	—	COM UNIT L	09253U108
XLB	SELECT SECTOR SPDR TR	16,179,995	$937M	0.1%	$53.79	—	SBI MATERI	81369Y100
MUB	ISHARES TR	8,657,492	$934M	0.1%	$109.21	—	NATIONAL M	464288414
VCSH	VANGUARD SCOTTSDALE FDS	11,709,908	$915M	0.1%	$79.73	—	SHRT TRM C	92206C409
PYPL	PAYPAL HLDGS INC	10,419,091	$915M	0.1%	$51.08	+72.0%	COM	70450Y103
USB	US BANCORP DEL	17,283,628	$913M	0.1%	$28.15	+39.0%	COM NEW	902973304
DEO	DIAGEO P L C	6,370,350	$902M	0.1%	$118.46	—	SPON ADR N	25243Q205
IEF	ISHARES TR	8,450,000	$855M	0.1%	$104.74	—	Call	464287440
COP	CONOCOPHILLIPS	11,042,587	$855M	0.1%	$38.01	+48.3%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,323,974	$854M	0.1%	$241.46	—	UTSER1 S&P	78467Y107
LLY	LILLY ELI & CO	7,946,554	$853M	0.1%	$65.45	+37.9%	COM	532457108
—	TOTAL S A	13,155,092	$847M	0.1%	$49.27	—	SPONSORED	89151E109
DVY	ISHARES TR	8,463,409	$844M	0.1%	$68.44	—	SELECT DIV	464287168
ELV	ANTHEM INC	3,058,912	$838M	0.1%	$165.97	+41.9%	COM	036752103
EEM	ISHARES TR	19,530,800	$838M	0.1%	$40.69	—	Call	464287234
AVGO	BROADCOM INC	3,381,124	$834M	0.1%	$19.73	-7.4%	COM	11135F101
ITW	ILLINOIS TOOL WKS INC	5,843,493	$825M	0.1%	$107.48	+9.2%	COM	452308109
EEM	ISHARES TR	19,114,700	$820M	0.1%	$40.69	—	Put	464287234
RSP	INVESCO EXCHANGE TRADED FD T	7,670,249	$819M	0.1%	$102.79	—	S&P500 EQL	46137V357
CVS	CVS HEALTH CORP	10,352,403	$815M	0.1%	$59.04	-4.3%	COM	126650100
EWJ	ISHARES INC	13,417,049	$808M	0.1%	$52.88	—	MSCI JPN E	46434G822
HSBC	HSBC HLDGS PLC	18,160,640	$799M	0.1%	$47.43	—	SPON ADR N	404280406
ZTS	ZOETIS INC	8,707,343	$797M	0.1%	$49.04	+70.6%	CL A	98978V103
HUM	HUMANA INC	2,348,162	$795M	0.1%	$205.89	+48.1%	COM	444859102
IVE	ISHARES TR	6,838,840	$792M	0.1%	$90.71	—	S&P 500 VA	464287408
BNDX	VANGUARD CHARLOTTE FDS	14,514,986	$792M	0.1%	$54.17	—	INTL BD ID	92203J407
—	VANECK VECTORS ETF TR	33,883,817	$790M	0.1%	$24.46	—	AMT FREE I	92189F544
VAW	VANGUARD WORLD FDS	5,979,661	$784M	0.1%	$121.36	—	MATERIALS	92204A801
EFAV	ISHARES TR	10,490,756	$764M	0.1%	$66.23	—	MIN VOL EA	46429B689
AAPL	APPLE INC	3,348,600	$756M	0.1%	$22.07	+123.2%	Put	037833100
OXY	OCCIDENTAL PETE CORP DEL	9,114,059	$749M	0.1%	$54.23	+24.9%	COM	674599105
AXP	AMERICAN EXPRESS CO	6,980,372	$743M	0.1%	$65.63	+43.4%	COM	025816109
MDLZ	MONDELEZ INTL INC	17,260,386	$742M	0.1%	$31.02	+14.7%	CL A	609207105
EPD	ENTERPRISE PRODS PARTNERS L	25,738,102	$739M	0.1%	$32.82	—	COM	293792107
—	SUNTRUST BKS INC	10,979,454	$733M	0.1%	$53.49	—	COM	867914103
PNC	PNC FINL SVCS GROUP INC	5,350,797	$729M	0.1%	$62.17	+76.1%	COM	693475105
SHM	SPDR SER TR	15,038,585	$717M	0.1%	$48.55	—	NUVEEN BLM	78468R739
BIIB	BIOGEN INC	2,022,076	$714M	0.1%	$289.67	+18.9%	COM	09062X103
XLU	SELECT SECTOR SPDR TR	13,291,793	$700M	0.1%	$47.75	—	SBI INT-UT	81369Y886
BDX	BECTON DICKINSON & CO	2,678,919	$699M	0.1%	$126.08	+74.7%	COM	075887109
NOC	NORTHROP GRUMMAN CORP	2,202,620	$699M	0.1%	$137.40	+96.3%	COM	666807102
IWO	ISHARES TR	3,246,574	$698M	0.1%	$145.23	—	RUS 2000 G	464287648
BMY	BRISTOL MYERS SQUIBB CO	11,148,481	$692M	0.1%	$38.47	+16.9%	COM	110122108
ECL	ECOLAB INC	4,407,921	$691M	0.1%	$96.90	+41.4%	COM	278865100
SKYY	FIRST TR EXCHANGE TRADED FD	12,081,372	$685M	0.1%	$40.43	—	CLOUD COMP	33734X192
—	GENERAL ELECTRIC CO	60,282,915	$681M	0.1%	$24.86	—	COM	369604103
KMB	KIMBERLY CLARK CORP	5,988,044	$680M	0.1%	$71.85	+20.5%	COM	494368103
PAYX	PAYCHEX INC	9,143,073	$673M	0.1%	$39.24	+47.6%	COM	704326107
MS	MORGAN STANLEY	14,449,751	$673M	0.1%	$27.83	+39.9%	COM NEW	617446448
EZU	ISHARES INC	16,236,590	$666M	0.1%	$42.55	—	MSCI EURZO	464286608
GLD	SPDR GOLD TRUST	5,838,466	$658M	0.1%	$121.36	—	GOLD SHS	78463V107
OEF	ISHARES TR	5,042,263	$654M	0.1%	$92.52	—	S&P 100 ET	464287101
ADSK	AUTODESK INC	4,172,944	$651M	0.1%	$76.50	+84.6%	COM	052769106
GM	GENERAL MTRS CO	19,313,013	$650M	0.1%	$30.22	+9.5%	COM	37045V100
ROK	ROCKWELL AUTOMATION INC	3,466,632	$650M	0.1%	$139.36	+12.1%	COM	773903109
—	ALLERGAN PLC	3,392,386	$646M	0.1%	$234.42	—	SHS	G0177J108
—	SPDR SERIES TRUST	14,862,200	$643M	0.1%	$41.11	—	Put	78464A730
VLO	VALERO ENERGY CORP NEW	5,654,587	$643M	0.1%	$46.22	+82.2%	COM	91913Y100
DE	DEERE & CO	4,265,636	$641M	0.1%	$84.03	+53.1%	COM	244199105
USIG	ISHARES TR	11,930,136	$640M	0.1%	$54.02	—	USD INV GR	464288620
NKE	NIKE INC	7,541,816	$639M	0.1%	$47.53	+53.5%	CL B	654106103
GPC	GENUINE PARTS CO	6,424,537	$639M	0.1%	$70.75	+11.9%	COM	372460105
PGX	INVESCO EXCHNG TRADED FD TR	44,261,704	$634M	0.1%	$14.56	—	PFD ETF	46138E511
NVS	NOVARTIS A G	7,236,823	$624M	0.1%	$82.83	—	SPONSORED	66987V109
RSG	REPUBLIC SVCS INC	8,529,820	$620M	0.1%	$55.38	+16.7%	COM	760759100
KHC	KRAFT HEINZ CO	11,234,047	$619M	0.1%	$48.94	-14.6%	COM	500754106
SHW	SHERWIN WILLIAMS CO	1,359,478	$619M	0.1%	$110.92	+25.0%	COM	824348106
CAT	CATERPILLAR INC DEL	4,028,663	$614M	0.1%	$73.39	+64.2%	COM	149123101
NFLX	NETFLIX INC	1,632,500	$611M	0.1%	$16.91	+114.6%	Put	64110L106
GILD	GILEAD SCIENCES INC	7,835,417	$605M	0.1%	$51.75	+9.8%	COM	375558103
VYM	VANGUARD WHITEHALL FDS INC	6,931,553	$604M	0.1%	$77.68	—	HIGH DIV Y	921946406
—	SPDR SERIES TRUST	16,652,063	$600M	0.1%	$37.17	—	BLOOMBERG	78464A417
IWM	ISHARES TR	3,543,400	$597M	0.1%	$124.43	—	Put	464287655
EOG	EOG RES INC	4,648,035	$593M	0.1%	$63.64	+43.6%	COM	26875P101
VMBS	VANGUARD SCOTTSDALE FDS	11,622,606	$593M	0.1%	$52.40	—	MORTG-BACK	92206C771
ETN	EATON CORP PLC	6,820,489	$592M	0.1%	$53.49	+33.0%	SHS	G29183103
IEF	ISHARES TR	5,825,501	$589M	0.1%	$104.74	—	BARCLAYS 7	464287440
CL	COLGATE PALMOLIVE CO	8,771,195	$587M	0.1%	$50.68	+10.4%	COM	194162103
CSX	CSX CORP	7,908,982	$586M	0.1%	$10.74	+100.9%	COM	126408103
NVO	NOVO-NORDISK A S	12,363,727	$583M	0.1%	$58.19	—	ADR	670100205
KRE	SPDR SERIES TRUST	9,761,358	$580M	0.1%	$54.14	—	S&P REGL B	78464A698
EXC	EXELON CORP	13,246,813	$578M	0.1%	$20.67	+15.2%	COM	30161N101
ALK	ALASKA AIR GROUP INC	8,352,107	$575M	0.1%	$63.40	-1.3%	COM	011659109
DUK	DUKE ENERGY CORP NEW	7,079,494	$567M	0.1%	$51.91	+15.6%	COM NEW	26441C204
DBC	INVESCO DB COMMDY INDX TRCK	31,374,218	$564M	0.1%	$17.93	—	UNIT	46138B103
—	ROYAL DUTCH SHELL PLC	8,245,881	$562M	0.1%	$55.15	—	SPONS ADR	780259206
SDY	SPDR SERIES TRUST	5,713,038	$559M	0.1%	$72.72	—	S&P DIVID	78464A763
PFF	ISHARES TR	15,035,191	$558M	0.1%	$39.43	—	S&P US PFD	464288687
DBEF	DBX ETF TR	17,228,844	$557M	0.1%	$28.82	—	XTRACK MSC	233051200
BKNG	BOOKING HLDGS INC	280,801	$557M	0.1%	$1933.58	+0.2%	COM	09857L108
D	DOMINION ENERGY INC	7,867,999	$553M	0.1%	$45.21	+12.8%	COM	25746U109
CHRW	C H ROBINSON WORLDWIDE INC	5,583,927	$547M	0.1%	$66.72	+17.9%	COM NEW	12541W209
FTV	FORTIVE CORP	6,465,000	$544M	0.1%	$41.93	+18.6%	Put	34959J108
PSX	PHILLIPS 66	4,819,539	$543M	0.1%	$55.49	+55.1%	COM	718546104
EWZ	ISHARES INC	16,089,500	$543M	0.1%	$37.74	—	Put	464286400
MRSH	MARSH & MCLENNAN COS INC	6,518,755	$539M	0.1%	$54.74	+37.6%	COM	571748102
HYG	ISHARES TR	6,230,900	$539M	0.1%	$87.44	—	Put	464288513
SPLV	INVESCO EXCHNG TRADED FD TR	10,726,505	$531M	0.1%	$47.41	—	S&P500 LOW	46138E354
MET	METLIFE INC	11,347,893	$530M	0.1%	$29.23	+21.5%	COM	59156R108
—	CELGENE CORP	5,911,577	$529M	0.1%	$120.22	—	COM	151020104
IWP	ISHARES TR	3,860,294	$523M	0.1%	$86.37	—	RUS MD CP	464287481
DRI	DARDEN RESTAURANTS INC	4,685,812	$521M	0.1%	$86.47	+6.2%	COM	237194105
GLD	SPDR GOLD TRUST	4,565,400	$515M	0.1%	$121.36	—	Call	78463V107
VGSH	VANGUARD SCOTTSDALE FDS	8,589,454	$513M	0.1%	$60.60	—	SHORT TERM	92206C102
IWM	ISHARES TR	3,042,600	$513M	0.1%	$124.43	—	Call	464287655
COF	CAPITAL ONE FINL CORP	5,355,306	$508M	0.1%	$75.10	+14.1%	COM	14040H105
—	CA INC	11,435,538	$505M	0.1%	$29.80	—	COM	12673P105
—	PRAXAIR INC	3,137,248	$504M	0.1%	$130.57	—	COM	74005P104
FTV	FORTIVE CORP	5,972,941	$503M	0.1%	$41.93	+18.6%	COM	34959J108
REGN	REGENERON PHARMACEUTICALS	1,236,955	$500M	0.1%	$380.75	-0.6%	COM	75886F107
NXPI	NXP SEMICONDUCTORS N V	5,809,400	$497M	0.1%	$78.28	+8.9%	Call	N6596X109
XBI	SPDR SERIES TRUST	5,175,800	$496M	0.1%	$82.55	—	S&P BIOTEC	78464A870
NEU	NEWMARKET CORP	1,221,849	$495M	0.1%	$299.54	+14.8%	COM	651587107
VXUS	VANGUARD STAR FD	9,109,136	$492M	0.1%	$48.03	—	VG TL INTL	921909768
FTV	FORTIVE CORP	5,740,900	$483M	0.1%	$41.93	+18.6%	Call	34959J108
SCHW	SCHWAB CHARLES CORP NEW	9,778,951	$481M	0.1%	$27.83	+65.5%	COM	808513105
PZA	INVESCO EXCHNG TRADED FD TR	19,341,814	$479M	0.1%	$25.12	—	NATL AMT M	46138E537
ICE	INTERCONTINENTAL EXCHANGE IN	6,402,062	$479M	0.1%	$50.22	+36.1%	COM	45866F104
DOV	DOVER CORP	5,398,173	$478M	0.1%	$50.62	+45.8%	COM	260003108
XLF	SELECT SECTOR SPDR TR	17,243,600	$476M	0.1%	$24.48	—	Put	81369Y605
BP	BP PLC	10,242,822	$472M	0.1%	$40.51	—	SPONSORED	055622104
IYR	ISHARES TR	5,863,023	$469M	0.1%	$76.43	—	U.S. REAL	464287739
IWB	ISHARES TR	2,898,937	$469M	0.1%	$109.82	—	RUS 1000 E	464287622
EEMV	ISHARES INC	7,894,791	$468M	0.1%	$54.34	—	MIN VOL EM	464286533
—	ENERGY TRANSFER PARTNERS LP	20,996,549	$467M	0.1%	$19.39	—	UNIT LTD P	29278N103
TRV	TRAVELERS COMPANIES INC	3,558,463	$462M	0.1%	$85.14	+29.0%	COM	89417E109
DHI	D R HORTON INC	10,702,062	$451M	0.1%	$31.45	+26.9%	COM	23331A109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,211,371	$451M	0.1%	$27.85	—	SPONSORED	874039100
IWN	ISHARES TR	3,378,864	$449M	0.1%	$103.29	—	RUS 2000 V	464287630
MTUM	ISHARES TR	3,723,337	$443M	0.1%	$97.59	—	USA MOMENT	46432F396
PLD	PROLOGIS INC	6,479,646	$439M	0.1%	$41.03	+30.5%	COM	74340W103
AMZN	AMAZON COM INC	216,900	$434M	0.1%	$28.90	+225.4%	Call	023135106
EWZ	ISHARES INC	12,831,100	$433M	0.1%	$37.74	—	Call	464286400
STZ	CONSTELLATION BRANDS INC	1,970,415	$425M	0.1%	$143.51	+31.4%	CL A	21036P108
EW	EDWARDS LIFESCIENCES CORP	2,380,418	$414M	0.1%	$32.30	+51.4%	COM	28176E108
MNST	MONSTER BEVERAGE CORP NEW	7,105,932	$414M	0.1%	$24.32	+23.7%	COM	61174X109
WM	WASTE MGMT INC DEL	4,557,590	$412M	0.1%	$47.84	+63.6%	COM	94106L109
IDV	ISHARES TR	12,609,638	$411M	0.1%	$33.09	—	INTL SEL D	464288448
YUM	YUM BRANDS INC	4,515,739	$411M	0.1%	$45.81	+59.1%	COM	988498101
—	CIGNA CORPORATION	1,943,952	$405M	0.1%	$135.66	—	COM	125509109
PPG	PPG INDS INC	3,673,585	$401M	0.1%	$88.20	+7.4%	COM	693506107
EWU	ISHARES TR	11,736,382	$400M	0.1%	$33.50	—	MSCI UK ET	46435G334
VEU	VANGUARD INTL EQUITY INDEX F	7,685,538	$400M	0.1%	$49.16	—	ALLWRLD EX	922042775
WEC	WEC ENERGY GROUP INC	5,972,348	$399M	0.1%	$41.66	+26.6%	COM	92939U106
DAL	DELTA AIR LINES INC DEL	6,874,509	$398M	0.1%	$39.94	+28.7%	COM NEW	247361702
ISRG	INTUITIVE SURGICAL INC	687,731	$395M	0.1%	$118.07	+50.4%	COM NEW	46120E602
BND	VANGUARD BD INDEX FD INC	5,010,738	$394M	0.1%	$81.93	—	TOTAL BND	921937835
—	INGERSOLL-RAND PLC	3,830,809	$392M	0.1%	$68.50	—	SHS	G47791101
SU	SUNCOR ENERGY INC NEW	10,128,117	$392M	0.1%	$22.18	+37.3%	COM	867224107
FIS	FIDELITY NATL INFORMATION SV	3,584,111	$391M	0.1%	$67.00	+40.2%	COM	31620M106
KIE	SPDR SERIES TRUST	12,096,881	$388M	0.1%	$45.54	—	S&P INS ET	78464A789
EQIX	EQUINIX INC	894,443	$387M	0.1%	$291.46	+30.6%	COM PAR $0	29444U700
AAPL	APPLE INC	1,700,800	$384M	0.1%	$22.07	+123.2%	Call	037833100
EFA	ISHARES TR	5,628,800	$383M	0.1%	$63.86	—	Put	464287465
—	VANECK VECTORS ETF TR	12,195,678	$380M	0.1%	$31.50	—	HIGH YLD M	92189F361
ET	ENERGY TRANSFER EQUITY L P	21,725,608	$379M	0.1%	$19.51	—	COM UT LTD	29273V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,182	$378M	0.1%	$178378.20	+73.6%	CL A	084670108
HLT	HILTON WORLDWIDE HLDGS INC	4,600,298	$372M	0.1%	$74.67	+3.1%	COM	43300A203
—	UNILEVER N V	6,601,027	$367M	0.1%	$48.48	—	N Y SHS NE	904784709
EPP	ISHARES INC	8,056,241	$366M	0.1%	$44.88	—	MSCI PAC J	464286665
DXJ	WISDOMTREE TR	6,295,422	$365M	0.1%	$51.86	—	JAPN HEDGE	97717W851
DGRO	ISHARES TR	9,840,400	$365M	0.1%	$29.55	—	CORE DIV G	46434V621
VV	VANGUARD INDEX FDS	2,702,749	$361M	0.1%	$85.52	—	LARGE CAP	922908637
DB	DEUTSCHE BANK AG	31,659,061	$360M	0.1%	$13.44	-22.9%	NAMEN AKT	D18190898
—	CENTURYLINK INC	16,957,816	$360M	0.1%	$23.48	—	COM	156700106
CINF	CINCINNATI FINL CORP	4,678,682	$359M	0.1%	$48.75	+26.2%	COM	172062101
—	SPDR SERIES TRUST	8,276,245	$358M	0.1%	$41.11	—	S&P OILGAS	78464A730
GIS	GENERAL MLS INC	8,250,320	$354M	0.1%	$39.17	-10.7%	COM	370334104
IGSB	ISHARES TR	6,830,404	$354M	0.1%	$79.45	—	SH TR CRPO	464288646
BAC	BANK AMER CORP	12,008,562	$354M	0.1%	$12.28	+107.4%	COM	060505104
VRTX	VERTEX PHARMACEUTICALS INC	1,832,645	$353M	0.1%	$138.21	+28.8%	COM	92532F100
META	FACEBOOK INC	2,141,100	$352M	0.1%	$93.74	+91.8%	Put	30303M102
PGR	PROGRESSIVE CORP OHIO	4,937,610	$351M	0.1%	$37.40	+35.7%	COM	743315103
MSFT	MICROSOFT CORP	3,066,900	$351M	0.1%	$43.50	+131.7%	Put	594918104
ILMN	ILLUMINA INC	945,905	$347M	0.1%	$200.58	+59.8%	COM	452327109
ALGN	ALIGN TECHNOLOGY INC	887,474	$347M	0.1%	$154.22	+139.2%	COM	016255101
—	EXPRESS SCRIPTS HLDG CO	3,626,509	$345M	0.1%	$70.38	—	COM	30219G108
—	BARNES GROUP INC	4,830,355	$343M	0.1%	$30.66	—	COM	067806109
—	ISHARES GOLD TRUST	29,948,435	$342M	0.1%	$12.22	—	ISHARES	464285105
EL	LAUDER ESTEE COS INC	2,354,610	$342M	0.1%	$74.56	+69.6%	CL A	518439104
AIG	AMERICAN INTL GROUP INC	6,408,425	$341M	0.1%	$39.88	+10.8%	COM NEW	026874784
WMB	WILLIAMS COS INC DEL	12,519,861	$340M	0.1%	$19.20	+0.2%	COM	969457100
BSX	BOSTON SCIENTIFIC CORP	8,828,946	$340M	0.1%	$19.75	+76.8%	COM	101137107
HPQ	HP INC	13,183,697	$340M	0.1%	$11.29	+66.4%	COM	40434L105
NOW	SERVICENOW INC	1,736,422	$340M	0.1%	$15.79	+139.5%	COM	81762P102
INTU	INTUIT	1,460,401	$332M	0.1%	$101.75	+101.0%	COM	461202103
—	GLAXOSMITHKLINE PLC	8,266,396	$332M	0.1%	$42.64	—	SPONSORED	37733W105
BAX	BAXTER INTL INC	4,303,067	$332M	0.1%	$34.69	+87.2%	COM	071813109
ITA	ISHARES TR	1,520,226	$329M	0.1%	$146.34	—	US AER DEF	464288760
JCI	JOHNSON CTLS INTL PLC	9,338,546	$327M	0.1%	$33.09	-5.4%	SHS	G51502105
—	ANADARKO PETE CORP	4,825,535	$325M	0.1%	$69.51	—	COM	032511107
IWS	ISHARES TR	3,565,128	$322M	0.1%	$67.77	—	RUS MDCP V	464287473
MPC	MARATHON PETE CORP	4,018,722	$321M	0.1%	$42.09	+48.5%	COM	56585A102
EXPD	EXPEDITORS INTL WASH INC	4,347,198	$320M	0.0%	$45.89	+47.2%	COM	302130109
TSLA	TESLA INC	1,206,400	$319M	0.0%	$18.83	+10.6%	Put	88160R101
BIDU	BAIDU INC	1,393,406	$319M	0.0%	$178.29	—	SPON ADR R	056752108
LYB	LYONDELLBASELL INDUSTRIES N	3,093,529	$317M	0.0%	$49.81	+37.9%	SHS - A -	N53745100
NEAR	ISHARES US ETF TR	6,303,392	$316M	0.0%	$50.14	—	SHT MAT BD	46431W507
—	TE CONNECTIVITY LTD	3,569,599	$314M	0.0%	$57.69	—	REG SHS	H84989104
IYW	ISHARES TR	1,614,825	$313M	0.0%	$98.01	—	U.S. TECH	464287721
—	ACTIVISION BLIZZARD INC	3,753,748	$312M	0.0%	$38.49	—	COM	00507V109
SRE	SEMPRA ENERGY	2,736,154	$311M	0.0%	$37.97	+20.0%	COM	816851109
—	ALEXION PHARMACEUTICALS INC	2,238,026	$311M	0.0%	$131.93	—	COM	015351109
PANW	PALO ALTO NETWORKS INC	1,380,815	$311M	0.0%	$24.34	+49.5%	COM	697435105
MCHP	MICROCHIP TECHNOLOGY INC	3,930,926	$310M	0.0%	$32.37	+18.9%	COM	595017104
—	SVB FINL GROUP	997,333	$310M	0.0%	$219.12	—	COM	78486Q101
—	ANDEAVOR	2,009,393	$308M	0.0%	$121.61	—	COM	03349M105
CNC	CENTENE CORP DEL	2,129,214	$308M	0.0%	$35.59	+95.1%	COM	15135B101
FRCB	FIRST REP BK SAN FRANCISCO C	3,206,047	$308M	0.0%	$84.39	+15.7%	COM	33616C100
AWK	AMERICAN WTR WKS CO INC NEW	3,495,632	$308M	0.0%	$39.90	+91.9%	COM	030420103
SYK	STRYKER CORP	1,729,915	$307M	0.0%	$99.04	+59.1%	COM	863667101
—	CERNER CORP	4,771,967	$307M	0.0%	$72.21	—	COM	156782104
TLT	ISHARES TR	2,614,670	$307M	0.0%	$122.26	—	20 YR TR B	464287432
—	AON PLC	1,982,210	$305M	0.0%	$111.64	—	SHS CL A	G0408V102
ALL	ALLSTATE CORP	3,085,509	$305M	0.0%	$51.13	+60.5%	COM	020002101
ITOT	ISHARES TR	4,569,927	$304M	0.0%	$67.53	—	CORE S&P T	464287150
SAP	SAP SE	2,441,804	$300M	0.0%	$89.53	—	SPON ADR	803054204
URI	UNITED RENTALS INC	1,797,771	$294M	0.0%	$120.88	+24.7%	COM	911363109
HAL	HALLIBURTON CO	7,248,525	$294M	0.0%	$37.50	-5.1%	COM	406216101
TLT	ISHARES TR	2,498,900	$293M	0.0%	$122.26	—	Call	464287432
BUD	ANHEUSER BUSCH INBEV SA/NV	3,340,627	$293M	0.0%	$108.61	—	SPONSORED	03524A108
MAR	MARRIOTT INTL INC NEW	2,213,468	$292M	0.0%	$74.43	+61.4%	CL A	571903202
KMI	KINDER MORGAN INC DEL	16,443,386	$292M	0.0%	$17.50	-33.2%	COM	49456B101
—	AETNA INC NEW	1,421,779	$288M	0.0%	$103.80	—	COM	00817Y108
—	WALGREENS BOOTS ALLIANCE INC	3,942,777	$287M	0.0%	$76.65	—	COM	931427108
UAL	UNITED CONTL HLDGS INC	3,219,000	$287M	0.0%	$65.69	+25.6%	Call	910047109
VOT	VANGUARD INDEX FDS	2,009,995	$286M	0.0%	$97.31	—	MCAP GR ID	922908538
TROW	PRICE T ROWE GROUP INC	2,595,276	$283M	0.0%	$50.12	+72.9%	COM	74144T108
IJT	ISHARES TR	1,400,162	$282M	0.0%	$138.44	—	S&P SML 60	464287887
KEY	KEYCORP NEW	14,193,396	$282M	0.0%	$10.77	+36.0%	COM	493267108
BTI	BRITISH AMERN TOB PLC	6,046,999	$282M	0.0%	$72.81	—	SPONSORED	110448107
—	VANECK VECTORS ETF TR	16,944,051	$279M	0.0%	$19.06	—	JP MORGAN	92189F494
—	SPLUNK INC	2,281,619	$276M	0.0%	$56.76	—	COM	848637104
PKG	PACKAGING CORP AMER	2,447,858	$269M	0.0%	$55.40	+62.4%	COM	695156109
CHTR	CHARTER COMMUNICATIONS INC N	822,921	$268M	0.0%	$304.86	+0.1%	CL A	16119P108
DLTR	DOLLAR TREE INC	3,257,904	$266M	0.0%	$81.11	+8.2%	COM	256746108
BHC	BAUSCH HEALTH COS INC	10,347,200	$266M	0.0%	$22.90	0.0%	Put	071734107
SEIC	SEI INVESTMENTS CO	4,332,364	$265M	0.0%	$46.34	+21.3%	COM	784117103
IP	INTL PAPER CO	5,359,757	$263M	0.0%	$29.49	+20.8%	COM	460146103
VHT	VANGUARD WORLD FDS	1,458,825	$263M	0.0%	$133.63	—	HEALTH CAR	92204A504
FXI	ISHARES TR	6,122,700	$262M	0.0%	$40.53	—	Put	464287184
WELL	WELLTOWER INC	4,069,304	$262M	0.0%	$47.03	+7.9%	COM	95040Q104
HAS	HASBRO INC	2,483,459	$261M	0.0%	$55.11	+39.0%	COM	418056107
VOD	VODAFONE GROUP PLC NEW	11,896,864	$258M	0.0%	$30.79	—	SPONSORED	92857W308
HEDJ	WISDOMTREE TR	4,071,848	$257M	0.0%	$62.43	—	EUROPE HED	97717X701
YUMC	YUM CHINA HLDGS INC	7,237,808	$254M	0.0%	$30.02	+18.7%	COM	98850P109
STT	STATE STR CORP	3,021,150	$253M	0.0%	$60.08	+15.3%	COM	857477103
BHP	BHP BILLITON LTD	5,072,965	$253M	0.0%	$40.37	—	SPONSORED	088606108
DGRW	WISDOMTREE TR	5,683,671	$252M	0.0%	$33.96	—	US QTLY DI	97717X669
VONV	VANGUARD SCOTTSDALE FDS	2,270,654	$252M	0.0%	$99.62	—	VNG RUS100	92206C714
BCE	BCE INC	6,200,521	$251M	0.0%	$24.33	+6.4%	COM NEW	05534B760
—	ALPS ETF TR	23,469,719	$251M	0.0%	$14.27	—	ALERIAN ML	00162Q866
UBS	UBS GROUP AG	15,919,189	$250M	0.0%	$17.34	-9.3%	SHS	H42097107
VOE	VANGUARD INDEX FDS	2,180,447	$247M	0.0%	$84.38	—	MCAP VL ID	922908512
MCK	MCKESSON CORP	1,844,138	$245M	0.0%	$145.00	-15.1%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	4,782,610	$244M	0.0%	$31.83	+34.2%	COM	064058100
EA	ELECTRONIC ARTS INC	2,023,754	$244M	0.0%	$100.22	+25.1%	COM	285512109
ASML	ASML HOLDING N V	1,283,858	$241M	0.0%	$135.01	—	N Y REGIST	N07059210
WY	WEYERHAEUSER CO	7,377,658	$238M	0.0%	$19.77	+31.0%	COM	962166104
MAC	MACERICH CO	4,288,012	$237M	0.0%	$57.03	—	COM	554382101
MINT	PIMCO ETF TR	2,324,066	$236M	0.0%	$101.45	—	ENHAN SHRT	72201R833
TSLA	TESLA INC	890,900	$236M	0.0%	$18.83	+10.6%	Call	88160R101
PRF	INVESCO EXCHANGE TRADED FD T	1,981,787	$235M	0.0%	$116.49	—	FTSE RAFI	46137V613
VTR	VENTAS INC	4,326,382	$235M	0.0%	$44.50	-4.3%	COM	92276F100
AKAM	AKAMAI TECHNOLOGIES INC	3,209,172	$235M	0.0%	$63.31	+18.7%	COM	00971T101
QUAL	ISHARES TR	2,585,990	$234M	0.0%	$70.67	—	USA QUALIT	46432F339
SPGI	S&P GLOBAL INC	1,194,742	$233M	0.0%	$104.60	+85.1%	COM	78409V104
PPL	PPL CORP	7,942,572	$232M	0.0%	$20.48	+3.2%	COM	69351T106
ADI	ANALOG DEVICES INC	2,508,447	$232M	0.0%	$58.96	+42.1%	COM	032654105
PRU	PRUDENTIAL FINL INC	2,287,298	$232M	0.0%	$52.44	+30.9%	COM	744320102
MGK	VANGUARD WORLD FD	1,794,886	$230M	0.0%	$74.14	—	MEGA GRWTH	921910816
VCR	VANGUARD WORLD FDS	1,271,613	$229M	0.0%	$111.79	—	CONSUM DIS	92204A108
SONY	SONY CORP	3,775,203	$229M	0.0%	$32.92	—	SPONSORED	835699307
RF	REGIONS FINL CORP NEW	12,475,282	$229M	0.0%	$8.92	+56.3%	COM	7591EP100
—	MARATHON OIL CORP	9,808,382	$228M	0.0%	$18.14	—	COM	565849106
—	VMWARE INC	1,435,426	$224M	0.0%	$114.87	—	CL A COM	928563402
—	CELGENE CORP	2,502,000	$224M	0.0%	$120.22	—	Put	151020104
SHYG	ISHARES TR	4,728,071	$223M	0.0%	$47.41	—	0-5YR HI Y	46434V407
XYL	XYLEM INC	2,770,392	$221M	0.0%	$40.59	+68.3%	COM	98419M100
IJK	ISHARES TR	939,146	$219M	0.0%	$156.87	—	S&P MC 400	464287606
KRE	SPDR SERIES TRUST	3,675,000	$218M	0.0%	$54.14	—	Put	78464A698
CWB	SPDR SERIES TRUST	4,010,210	$216M	0.0%	$47.24	—	BLMBRG BRC	78464A359
ORLY	O REILLY AUTOMOTIVE INC NEW	620,122	$215M	0.0%	$12.70	+67.4%	COM	67103H107
FXI	ISHARES TR	5,028,445	$215M	0.0%	$40.53	—	CHINA LG-C	464287184
AMAT	APPLIED MATLS INC	5,558,438	$215M	0.0%	$29.67	+37.1%	COM	038222105
NUE	NUCOR CORP	3,385,245	$215M	0.0%	$41.13	+32.7%	COM	670346105
SPSB	SPDR SERIES TRUST	7,077,446	$214M	0.0%	$30.54	—	PORTFOLIO	78464A474
NOBL	PROSHARES TR	3,195,161	$213M	0.0%	$53.25	—	S&P 500 DV	74348A467
TLT	ISHARES TR	1,815,600	$213M	0.0%	$122.26	—	Put	464287432
EWC	ISHARES INC	7,396,106	$213M	0.0%	$27.63	—	MSCI CDA E	464286509
SHV	ISHARES TR	1,914,925	$211M	0.0%	$110.36	—	SHORT TREA	464288679
NTAP	NETAPP INC	2,454,248	$211M	0.0%	$39.66	+70.3%	COM	64110D104
XEL	XCEL ENERGY INC	4,455,940	$210M	0.0%	$30.16	+24.9%	COM	98389B100
VGK	VANGUARD INTL EQUITY INDEX F	3,740,785	$210M	0.0%	$54.06	—	FTSE EUROP	922042874
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,721,520	$210M	0.0%	$57.89	+21.3%	CL A	192446102
—	HESS CORP	2,929,086	$210M	0.0%	$58.40	—	COM	42809H107
MU	MICRON TECHNOLOGY INC	4,625,947	$209M	0.0%	$26.53	+85.5%	COM	595112103
PEG	PUBLIC SVC ENTERPRISE GROUP	3,962,152	$209M	0.0%	$29.90	+36.1%	COM	744573106
—	LABORATORY CORP AMER HLDGS	1,202,896	$209M	0.0%	$130.18	—	COM NEW	50540R409
DEM	WISDOMTREE TR	4,782,695	$209M	0.0%	$42.77	—	EMER MKT H	97717W315
MPLX	MPLX LP	6,021,052	$209M	0.0%	$34.67	—	COM UNIT R	55336V100
GLW	CORNING INC	5,905,541	$208M	0.0%	$14.32	+84.9%	COM	219350105
FDS	FACTSET RESH SYS INC	925,993	$207M	0.0%	$141.58	+42.6%	COM	303075105
ROST	ROSS STORES INC	2,087,334	$207M	0.0%	$46.42	+83.9%	COM	778296103
FTSM	FIRST TR EXCHANGE TRADED FD	3,441,602	$207M	0.0%	$59.96	—	FIRST TR E	33739Q408
SMH	VANECK VECTORS ETF TR	1,940,223	$207M	0.0%	$95.28	—	SEMICONDUC	92189F676
FXI	ISHARES TR	4,794,900	$205M	0.0%	$40.53	—	Call	464287184
WDAY	WORKDAY INC	1,401,757	$205M	0.0%	$103.09	+34.8%	CL A	98138H101
CCEP	COCA COLA EUROPEAN PARTNERS	4,485,649	$204M	0.0%	$30.01	+14.9%	SHS	G25839104
AMD	ADVANCED MICRO DEVICES INC	6,598,623	$204M	0.0%	$17.09	+32.0%	COM	007903107
META	FACEBOOK INC	1,234,200	$203M	0.0%	$93.74	+91.8%	Call	30303M102
PHG	KONINKLIJKE PHILIPS N V	4,442,920	$202M	0.0%	$32.67	—	NY REG SH	500472303
ADM	ARCHER DANIELS MIDLAND CO	4,015,469	$202M	0.0%	$30.36	+30.0%	COM	039483102
NWL	NEWELL BRANDS INC	9,940,486	$202M	0.0%	$20.17	-17.8%	COM	651229106
SNY	SANOFI	4,483,907	$200M	0.0%	$45.52	—	SPONSORED	80105N105
GWW	GRAINGER W W INC	558,474	$200M	0.0%	$188.71	+65.2%	COM	384802104
NXPI	NXP SEMICONDUCTORS N V	2,333,000	$199M	0.0%	$78.28	+8.9%	COM	N6596X109
FISV	FISERV INC	2,398,242	$198M	0.0%	$60.25	+30.3%	COM	337738108
SCZ	ISHARES TR	3,156,650	$197M	0.0%	$55.55	—	EAFE SML C	464288273
XLC	SELECT SECTOR SPDR TR	4,007,066	$196M	0.0%	$49.00	—	COMMUNICAT	81369Y852
SO	SOUTHERN CO	4,500,145	$196M	0.0%	$30.06	+14.0%	COM	842587107
—	MAGELLAN MIDSTREAM PRTNRS LP	2,895,325	$196M	0.0%	$56.68	—	COM UNIT R	559080106
PH	PARKER HANNIFIN CORP	1,060,363	$195M	0.0%	$110.77	+38.7%	COM	701094104
BMRN	BIOMARIN PHARMACEUTICAL INC	2,009,349	$195M	0.0%	$90.16	+10.7%	COM	09061G101
HDV	ISHARES TR	2,142,163	$194M	0.0%	$75.27	—	CORE HIGH	46429B663
JPM	JPMORGAN CHASE & CO	1,718,000	$194M	0.0%	$48.62	+90.5%	Put	46625H100
FVD	FIRST TR VALUE LINE DIVID IN	6,106,579	$193M	0.0%	$26.38	—	SHS	33734H106
LRGF	ISHARES TR	5,721,293	$192M	0.0%	$29.84	—	MULTIFACTO	46434V282
GDX	VANECK VECTORS ETF TR	10,371,056	$192M	0.0%	$23.22	—	GOLD MINER	92189F106
ALB	ALBEMARLE CORP	1,920,710	$192M	0.0%	$72.49	+20.5%	COM	012653101
QCOM	QUALCOMM INC	2,648,200	$191M	0.0%	$48.66	+12.3%	Put	747525103
CDW	CDW CORP	2,141,204	$190M	0.0%	$44.84	+76.5%	COM	12514G108
PCG	PG&E CORP	4,137,990	$190M	0.0%	$48.04	-8.4%	COM	69331C108
IJS	ISHARES TR	1,140,258	$190M	0.0%	$120.66	—	SP SMCP600	464287879
NGG	NATIONAL GRID PLC	3,668,329	$190M	0.0%	$59.35	—	SPONSORED	636274409
MKC	MCCORMICK & CO INC	1,439,308	$190M	0.0%	$38.41	+39.6%	COM NON VT	579780206
RIG	TRANSOCEAN LTD	13,563,100	$189M	0.0%	$15.34	-19.0%	Put	H8817H100
F	FORD MTR CO DEL	20,416,982	$189M	0.0%	$7.81	-12.3%	COM PAR $0	345370860
—	CYRUSONE INC	2,966,034	$188M	0.0%	$49.54	—	COM	23283R100
DXC	DXC TECHNOLOGY CO	2,001,143	$187M	0.0%	$65.67	+29.0%	COM	23355L106
ZBH	ZIMMER BIOMET HLDGS INC	1,408,546	$185M	0.0%	$91.35	+22.5%	COM	98956P102
XLE	SELECT SECTOR SPDR TR	2,442,100	$185M	0.0%	$70.25	—	Put	81369Y506
EMB	ISHARES TR	1,712,781	$185M	0.0%	$110.68	—	JPMORGAN U	464288281
UBS	UBS GROUP AG	11,731,200	$185M	0.0%	$17.34	-9.3%	Put	H42097107
MSFT	MICROSOFT CORP	1,608,600	$184M	0.0%	$43.50	+131.7%	Call	594918104
HBAN	HUNTINGTON BANCSHARES INC	12,324,968	$184M	0.0%	$8.08	+37.6%	COM	446150104
FE	FIRSTENERGY CORP	4,936,510	$183M	0.0%	$21.80	+24.2%	COM	337932107
IDXX	IDEXX LABS INC	731,421	$183M	0.0%	$96.88	+150.6%	COM	45168D104
SOXX	ISHARES TR	986,079	$182M	0.0%	$143.33	—	PHLX SEMIC	464287523
—	LAM RESEARCH CORP	1,201,877	$182M	0.0%	$89.32	—	COM	512807108
ABBNY	ABB LTD	7,705,706	$182M	0.0%	$24.09	—	SPONSORED	000375204
VRSK	VERISK ANALYTICS INC	1,509,824	$182M	0.0%	$81.59	+36.3%	COM	92345Y106
TRGP	TARGA RES CORP	3,227,766	$182M	0.0%	$29.78	+38.6%	COM	87612G101
HIG	HARTFORD FINL SVCS GROUP INC	3,636,943	$182M	0.0%	$35.63	+22.2%	COM	416515104
—	VARIAN MED SYS INC	1,622,848	$182M	0.0%	$83.43	—	COM	92220P105
—	PIONEER NAT RES CO	1,038,281	$181M	0.0%	$166.83	—	COM	723787107
ON	ON SEMICONDUCTOR CORP	9,811,187	$181M	0.0%	$14.20	+50.5%	COM	682189105
PSA	PUBLIC STORAGE	894,098	$180M	0.0%	$137.52	+15.7%	COM	74460D109
EFG	ISHARES TR	2,248,162	$180M	0.0%	$68.97	—	EAFE GRWTH	464288885
XLF	SELECT SECTOR SPDR TR	6,520,600	$180M	0.0%	$24.48	—	Call	81369Y605
LEN	LENNAR CORP	3,837,523	$179M	0.0%	$45.08	+2.5%	CL A	526057104
INDA	ISHARES TR	5,511,809	$179M	0.0%	$31.16	—	MSCI INDIA	46429B598
ACWV	ISHARES INC	2,021,827	$178M	0.0%	$72.19	—	MIN VOL GB	464286525
VLUE	ISHARES TR	2,007,240	$176M	0.0%	$76.96	—	EDGE MSCI	46432F388
MELI	MERCADOLIBRE INC	516,983	$176M	0.0%	$246.40	+37.4%	COM	58733R102
IWV	ISHARES TR	1,020,563	$176M	0.0%	$136.83	—	RUSSELL 30	464287689
VFC	V F CORP	1,880,402	$176M	0.0%	$61.27	+39.2%	COM	918204108
IT	GARTNER INC	1,107,120	$175M	0.0%	$119.19	+21.6%	COM	366651107
LUV	SOUTHWEST AIRLS CO	2,793,637	$174M	0.0%	$33.21	+60.3%	COM	844741108
O	REALTY INCOME CORP	3,058,913	$174M	0.0%	$32.98	+17.2%	COM	756109104
—	XILINX INC	2,166,959	$174M	0.0%	$57.64	—	COM	983919101
EFV	ISHARES TR	3,345,920	$174M	0.0%	$50.31	—	EAFE VALUE	464288877
LQD	ISHARES TR	1,508,400	$173M	0.0%	$118.53	—	Put	464287242
GOOGL	ALPHABET INC	142,200	$172M	0.0%	$38.53	+55.9%	Put	02079K305
PUK	PRUDENTIAL PLC	3,723,917	$171M	0.0%	$43.24	—	ADR	74435K204
C	CITIGROUP INC	2,380,800	$171M	0.0%	$41.30	+32.6%	Put	172967424
TDOC	TELADOC HEALTH INC	1,977,463	$171M	0.0%	$40.46	+76.1%	COM	87918A105
GSLC	GOLDMAN SACHS ETF TR	2,898,256	$170M	0.0%	$48.07	—	EQUITY ETF	381430503
—	GENERAL ELECTRIC CO	15,029,900	$170M	0.0%	$24.86	—	Put	369604103
SCHO	SCHWAB STRATEGIC TR	3,421,052	$170M	0.0%	$50.08	—	SHT TM US	808524862
PAA	PLAINS ALL AMERN PIPELINE L	6,728,215	$168M	0.0%	$36.59	—	UNIT LTD P	726503105
UNH	UNITEDHEALTH GROUP INC	624,200	$166M	0.0%	$111.60	+106.7%	Call	91324P102
KBE	SPDR SERIES TRUST	3,557,789	$166M	0.0%	$40.86	—	S&P BK ETF	78464A797
AER	AERCAP HOLDINGS NV	2,876,666	$165M	0.0%	$41.64	+33.5%	SHS	N00985106
SBAC	SBA COMMUNICATIONS CORP NEW	1,028,944	$165M	0.0%	$115.31	+27.7%	CL A	78410G104
JD	JD COM INC	6,334,345	$165M	0.0%	$28.50	—	SPON ADR C	47215P106
ONEO	SPDR SER TR	2,159,222	$164M	0.0%	$70.72	—	RUSSELL MO	78468R762
BKLN	INVESCO EXCHNG TRADED FD TR	7,086,276	$164M	0.0%	$22.95	—	SR LN ETF	46138G508
CBRE	CBRE GROUP INC	3,722,876	$164M	0.0%	$34.97	+36.4%	CL A	12504L109
HLF	HERBALIFE NUTRITION LTD	3,005,142	$164M	0.0%	$41.99	+31.6%	COM SHS	G4412G101
—	LIBERTY MEDIA CORP DELAWARE	4,394,693	$163M	0.0%	$34.38	—	COM SER C	531229854
NRG	NRG ENERGY INC	4,367,173	$163M	0.0%	$20.64	+35.0%	COM NEW	629377508
EFA	ISHARES TR	2,401,400	$163M	0.0%	$63.86	—	Call	464287465
—	IHS MARKIT LTD	3,005,890	$162M	0.0%	$44.16	—	SHS	G47567105
—	DISCOVER FINL SVCS	2,119,101	$162M	0.0%	$58.38	—	COM	254709108
SUB	ISHARES TR	1,544,790	$162M	0.0%	$105.79	—	SHRT NAT M	464288158
A	AGILENT TECHNOLOGIES INC	2,290,506	$162M	0.0%	$40.63	+54.4%	COM	00846U101
IYF	ISHARES TR	1,319,458	$160M	0.0%	$100.40	—	U.S. FINLS	464287788
DGX	QUEST DIAGNOSTICS INC	1,478,956	$160M	0.0%	$57.99	+63.2%	COM	74834L100
EIX	EDISON INTL	2,352,790	$159M	0.0%	$42.51	+14.1%	COM	281020107
GPN	GLOBAL PMTS INC	1,248,407	$159M	0.0%	$72.36	+58.2%	COM	37940X102
KMX	CARMAX INC	2,111,209	$158M	0.0%	$68.59	+11.2%	COM	143130102
IJJ	ISHARES TR	942,025	$158M	0.0%	$115.82	—	S&P MC 400	464287705
CMI	CUMMINS INC	1,063,700	$155M	0.0%	$110.62	+5.0%	COM	231021106
VOOV	VANGUARD ADMIRAL FDS INC	1,389,599	$155M	0.0%	$93.17	—	500 VAL ID	921932703
EBAY	EBAY INC	4,677,270	$154M	0.0%	$25.28	+22.0%	COM	278642103
GDDY	GODADDY INC	1,851,953	$154M	0.0%	$61.66	+26.6%	CL A	380237107
MGV	VANGUARD WORLD FD	1,895,074	$152M	0.0%	$56.52	—	MEGA CAP V	921910840
DIS	DISNEY WALT CO	1,295,000	$151M	0.0%	$77.63	+37.3%	Put	254687106
FBT	FIRST TR EXCHANGE TRADED FD	954,776	$151M	0.0%	$123.08	—	NY ARCA BI	33733E203
CHD	CHURCH & DWIGHT INC	2,543,786	$151M	0.0%	$38.39	+34.9%	COM	171340102
JPST	JP MORGAN EXCHANGE TRADED FD	3,003,359	$151M	0.0%	$50.12	—	ULTRA SHRT	46641Q837
—	CITRIX SYS INC	1,353,450	$150M	0.0%	$73.54	—	COM	177376100
LVS	LAS VEGAS SANDS CORP	2,528,819	$150M	0.0%	$44.45	+31.2%	COM	517834107
INTC	INTEL CORP	3,155,000	$149M	0.0%	$21.65	+91.8%	Put	458140100
CNI	CANADIAN NATL RY CO	1,658,145	$149M	0.0%	$57.65	+31.8%	COM	136375102
—	FLEETCOR TECHNOLOGIES INC	652,037	$149M	0.0%	$119.38	—	COM	339041105
PRFZ	INVESCO EXCHANGE TRADED FD T	1,036,246	$147M	0.0%	$141.63	—	FTSE RAFI	46137V597
VONG	VANGUARD SCOTTSDALE FDS	920,052	$147M	0.0%	$111.19	—	VNG RUS100	92206C680
FLR	FLUOR CORP NEW	2,524,621	$147M	0.0%	$47.43	+9.4%	COM	343412102
HYGH	ISHARES US ETF TR	1,580,674	$146M	0.0%	$90.83	—	IT RT HDG	46431W606
—	ANSYS INC	777,967	$145M	0.0%	$110.08	—	COM	03662Q105
CFG	CITIZENS FINL GROUP INC	3,750,526	$145M	0.0%	$18.50	+58.7%	COM	174610105
DB	DEUTSCHE BANK AG	12,717,083	$144M	0.0%	$13.44	-22.9%	Put	D18190898
VXF	VANGUARD INDEX FDS	1,174,604	$144M	0.0%	$83.46	—	EXTEND MKT	922908652
TOTL	SSGA ACTIVE ETF TR	3,047,588	$144M	0.0%	$49.34	—	SPDR TR TA	78467V848
—	SPDR SERIES TRUST	3,319,300	$144M	0.0%	$41.11	—	Call	78464A730
GOOGL	ALPHABET INC	118,600	$143M	0.0%	$38.53	+55.9%	Call	02079K305
—	MAXIM INTEGRATED PRODS INC	2,531,341	$143M	0.0%	$39.23	—	COM	57772K101
FTNT	FORTINET INC	1,544,915	$143M	0.0%	$7.16	+113.4%	COM	34959E109
GVI	ISHARES TR	1,322,856	$142M	0.0%	$110.40	—	INTRM GOV	464288612
VT	VANGUARD INTL EQUITY INDEX F	1,864,616	$141M	0.0%	$61.90	—	TT WRLD ST	922042742
—	CYPRESS SEMICONDUCTOR CORP	9,753,957	$141M	0.0%	$13.79	—	COM	232806109
CSGP	COSTAR GROUP INC	335,680	$141M	0.0%	$25.33	+68.8%	COM	22160N109
SDOG	ALPS ETF TR	3,079,891	$141M	0.0%	$39.34	—	SECTR DIV	00162Q858
DVN	DEVON ENERGY CORP NEW	3,519,288	$141M	0.0%	$29.52	+2.8%	COM	25179M103
DON	WISDOMTREE TR	3,790,211	$140M	0.0%	$52.84	—	US MIDCAP	97717W505
IYH	ISHARES TR	686,216	$139M	0.0%	$150.10	—	US HLTHCAR	464287762
HXL	HEXCEL CORP NEW	2,069,331	$139M	0.0%	$48.55	+39.6%	COM	428291108
VOOG	VANGUARD ADMIRAL FDS INC	873,186	$139M	0.0%	$106.29	—	500 GRTH I	921932505
—	RED HAT INC	1,015,887	$138M	0.0%	$81.00	—	COM	756577102
—	TIFFANY & CO NEW	1,070,454	$138M	0.0%	$88.19	—	COM	886547108
ING	ING GROEP N V	10,614,839	$138M	0.0%	$14.03	—	SPONSORED	456837103
AMP	AMERIPRISE FINL INC	931,396	$138M	0.0%	$93.49	+33.1%	COM	03076C106
—	KELLOGG CO	1,948,533	$136M	0.0%	$44.97	+14.1%	COM	487836108
ULTA	ULTA BEAUTY INC	482,413	$136M	0.0%	$203.90	+25.1%	COM	90384S303
IXN	ISHARES TR	771,721	$135M	0.0%	$105.41	—	GLOBAL TEC	464287291
—	PINNACLE FOODS INC DEL	2,083,363	$135M	0.0%	$60.64	—	COM	72348P104
AMG	AFFILIATED MANAGERS GROUP	986,999	$135M	0.0%	$168.32	-14.3%	COM	008252108
ACWX	ISHARES TR	2,827,786	$135M	0.0%	$46.22	—	MSCI ACWI	464288240
CMS	CMS ENERGY CORP	2,729,705	$134M	0.0%	$29.87	+31.4%	COM	125896100
IGV	ISHARES TR	651,824	$134M	0.0%	$110.97	—	NA TEC SFT	464287515
MSCI	MSCI INC	752,705	$134M	0.0%	$93.71	+71.6%	COM	55354G100
CAH	CARDINAL HEALTH INC	2,469,912	$133M	0.0%	$53.05	-22.5%	COM	14149Y108
HDB	HDFC BANK LTD	1,406,847	$132M	0.0%	$76.37	—	ADR REPS 3	40415F101
VEEV	VEEVA SYS INC	1,215,208	$132M	0.0%	$60.79	+49.2%	CL A COM	922475108
VNLA	JANUS DETROIT STR TR	2,637,424	$132M	0.0%	$50.13	—	HENDRSN SH	47103U886
—	CTRIP COM INTL LTD	3,529,918	$131M	0.0%	$46.33	—	AMERICAN D	22943F100
IGIB	ISHARES TR	2,470,888	$131M	0.0%	$88.43	—	INTRM TR C	464288638
VRP	INVESCO EXCHNG TRADED FD TR	5,270,261	$131M	0.0%	$24.85	—	VAR RATE P	46138G870
FEZ	SPDR INDEX SHS FDS	3,419,849	$131M	0.0%	$38.38	—	EURO STOXX	78463X202
—	DISCOVERY INC	4,080,176	$131M	0.0%	$29.98	—	COM SER A	25470F104
EWL	ISHARES INC	3,763,785	$131M	0.0%	$33.41	—	MSCI SWITZ	464286749
VTIP	VANGUARD MALVERN FDS	2,677,517	$130M	0.0%	$49.10	—	STRM INFPR	922020805
BXP	BOSTON PROPERTIES INC	1,049,475	$129M	0.0%	$78.85	+14.5%	COM	101121101
HII	HUNTINGTON INGALLS INDS INC	504,428	$129M	0.0%	$139.88	+46.1%	COM	446413106
ICLR	ICON PLC	838,428	$129M	0.0%	$80.11	+79.0%	SHS	G4705A100
—	APTIV PLC	1,533,275	$129M	0.0%	$84.83	—	SHS	G6095L109
—	APOLLO GLOBAL MGMT LLC	3,723,231	$129M	0.0%	$24.64	—	CL A SHS	037612306
RITM	NEW RESIDENTIAL INVT CORP	7,206,827	$128M	0.0%	$15.39	—	COM NEW	64828T201
CWI	SPDR INDEX SHS FDS	3,425,079	$128M	0.0%	$34.89	—	MSCI ACWI	78463X848
BALL	BALL CORP	2,907,689	$128M	0.0%	$35.07	+6.8%	COM	058498106
CM	CDN IMPERIAL BK COMM TORONTO	1,362,196	$128M	0.0%	$28.02	+15.1%	COM	136069101
SON	SONOCO PRODS CO	2,300,030	$128M	0.0%	$28.71	+50.4%	COM	835495102
SCHV	SCHWAB STRATEGIC TR	2,272,121	$127M	0.0%	$53.23	—	US LCAP VA	808524409
UNH	UNITEDHEALTH GROUP INC	478,900	$127M	0.0%	$111.60	+106.7%	Put	91324P102
IRM	IRON MTN INC NEW	3,677,681	$127M	0.0%	$20.59	+15.6%	COM	46284V101
SMFG	SUMITOMO MITSUI FINL GROUP I	15,789,278	$127M	0.0%	$7.74	—	SPONSORED	86562M209
GOOG	ALPHABET INC	105,800	$126M	0.0%	$37.59	+58.1%	Put	02079K107
C	CITIGROUP INC	1,755,600	$126M	0.0%	$41.30	+32.6%	Call	172967424
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,844,874	$126M	0.0%	$28.33	—	SPONSORED	881624209
—	DISH NETWORK CORP	3,501,384	$125M	0.0%	$46.89	—	CL A	25470M109
AVB	AVALONBAY CMNTYS INC	690,940	$125M	0.0%	$118.92	+16.3%	COM	053484101
FCX	FREEPORT-MCMORAN INC	8,985,072	$125M	0.0%	$15.08	-8.7%	CL B	35671D857
EQR	EQUITY RESIDENTIAL	1,886,501	$125M	0.0%	$45.01	+11.5%	SH BEN INT	29476L107
—	LAM RESEARCH CORP	822,600	$125M	0.0%	$89.32	—	Put	512807108
AZO	AUTOZONE INC	160,025	$124M	0.0%	$629.34	+17.0%	COM	053332102
RACE	FERRARI N V	906,329	$124M	0.0%	$85.43	+54.1%	COM	N3167Y103
—	L3 TECHNOLOGIES INC	581,930	$124M	0.0%	$172.05	—	COM	502413107
MU	MICRON TECHNOLOGY INC	2,711,100	$123M	0.0%	$26.53	+85.5%	Put	595112103
—	DELL TECHNOLOGIES INC	1,256,732	$122M	0.0%	$67.02	—	COM CL V	24703L103
HLT	HILTON WORLDWIDE HLDGS INC	1,510,200	$122M	0.0%	$74.67	+3.1%	Call	43300A203
EMN	EASTMAN CHEM CO	1,273,421	$122M	0.0%	$55.72	+37.0%	COM	277432100
—	ATLASSIAN CORP PLC	1,258,073	$121M	0.0%	$54.71	—	CL A	G06242104
—	SHIRE PLC	665,460	$121M	0.0%	$173.92	—	SPONSORED	82481R106
KLAC	KLA-TENCOR CORP	1,180,392	$120M	0.0%	$71.40	+37.5%	COM	482480100
HEFA	ISHARES TR	4,008,588	$120M	0.0%	$26.96	—	HDG MSCI E	46434V803
WHR	WHIRLPOOL CORP	1,010,046	$120M	0.0%	$156.38	-15.2%	COM	963320106
BNS	BANK N S HALIFAX	2,007,217	$120M	0.0%	$35.11	+12.4%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	1,489,608	$119M	0.0%	$64.94	+20.7%	COM	780087102
FANG	DIAMONDBACK ENERGY INC	882,591	$119M	0.0%	$71.50	+38.2%	COM	25278X109
BBY	BEST BUY INC	1,503,467	$119M	0.0%	$34.06	+71.8%	COM	086516101
ETR	ENTERGY CORP NEW	1,466,629	$119M	0.0%	$24.59	+28.3%	COM	29364G103
IBN	ICICI BK LTD	13,999,468	$119M	0.0%	$10.49	—	ADR	45104G104
HUBS	HUBSPOT INC	781,023	$118M	0.0%	$76.78	+79.1%	COM	443573100
ISRG	INTUITIVE SURGICAL INC	205,000	$118M	0.0%	$118.07	+50.4%	Call	46120E602
WDC	WESTERN DIGITAL CORP	2,007,203	$118M	0.0%	$47.99	-2.4%	COM	958102105
T	AT&T INC	3,498,700	$117M	0.0%	$13.28	+9.0%	Put	00206R102
NTR	NUTRIEN LTD	2,028,509	$117M	0.0%	$38.82	+11.0%	COM	67077M108
RCI	ROGERS COMMUNICATIONS INC	2,261,767	$116M	0.0%	$43.46	+17.7%	CL B	775109200
HSY	HERSHEY CO	1,133,863	$116M	0.0%	$72.35	+14.8%	COM	427866108
BA	BOEING CO	310,400	$115M	0.0%	$205.68	+64.9%	Call	097023105
CNQ	CANADIAN NAT RES LTD	3,534,438	$115M	0.0%	$9.72	+21.5%	COM	136385101
CAT	CATERPILLAR INC DEL	756,000	$115M	0.0%	$73.39	+64.2%	Call	149123101
TFX	TELEFLEX INC	432,664	$115M	0.0%	$158.62	+56.7%	COM	879369106
SLYG	SPDR SERIES TRUST	1,701,360	$115M	0.0%	$89.82	—	S&P 600 SM	78464A201
CHKP	CHECK POINT SOFTWARE TECH LT	974,720	$115M	0.0%	$80.58	+41.0%	ORD	M22465104
OKE	ONEOK INC NEW	1,687,435	$114M	0.0%	$38.32	+11.6%	COM	682680103
—	KANSAS CITY SOUTHERN	1,007,093	$114M	0.0%	$102.99	—	COM NEW	485170302
PTLC	PACER FDS TR	3,608,813	$114M	0.0%	$27.11	—	TRENDP US	69374H105
—	CANADIAN PAC RY LTD	535,612	$114M	0.0%	$179.47	—	COM	13645T100
—	NEW ORIENTAL ED & TECH GRP I	1,531,897	$113M	0.0%	$65.37	—	SPON ADR	647581107
TFI	SPDR SER TR	2,373,184	$113M	0.0%	$48.78	—	NUVEEN BRC	78468R721
LMBS	FIRST TR EXCHANGE TRADED FD	2,205,079	$112M	0.0%	$51.44	—	FST LOW OP	33739Q200
—	STERLING BANCORP DEL	5,107,667	$112M	0.0%	$23.11	—	COM	85917A100
RGA	REINSURANCE GROUP AMER INC	776,100	$112M	0.0%	$108.38	+30.5%	COM NEW	759351604
PG	PROCTER AND GAMBLE CO	1,340,900	$112M	0.0%	$59.75	+13.4%	Put	742718109
—	APACHE CORP	2,338,877	$111M	0.0%	$62.26	—	COM	037411105
—	UNILEVER PLC	2,027,652	$111M	0.0%	$47.82	—	SPON ADR N	904767704
—	MACQUARIE INFRASTRUCTURE COR	2,409,044	$111M	0.0%	$64.26	—	COM	55608B105
VALE	VALE S A	7,446,292	$111M	0.0%	$8.96	—	ADR	91912E105
SRLN	SSGA ACTIVE ETF TR	2,330,422	$110M	0.0%	$48.07	—	BLKSTN GSO	78467V608
ECON	COLUMBIA ETF TR II	4,950,904	$110M	0.0%	$23.11	—	EMRG MARKE	19762B509
BMY	BRISTOL MYERS SQUIBB CO	1,759,000	$109M	0.0%	$38.47	+16.9%	Call	110122108
APH	AMPHENOL CORP NEW	1,159,983	$109M	0.0%	$12.49	+73.3%	CL A	032095101
SJM	SMUCKER J M CO	1,055,791	$108M	0.0%	$83.58	+2.9%	COM NEW	832696405
DG	DOLLAR GEN CORP NEW	990,120	$108M	0.0%	$73.31	+28.8%	COM	256677105
BIL	SPDR SER TR	1,181,661	$108M	0.0%	$91.49	—	SPDR BLOOM	78468R663
—	CBS CORP NEW	1,882,117	$108M	0.0%	$56.73	—	CL B	124857202
SWKS	SKYWORKS SOLUTIONS INC	1,189,103	$108M	0.0%	$46.80	+68.4%	COM	83088M102
VIGI	VANGUARD WHITEHALL FDS INC	1,664,272	$107M	0.0%	$60.62	—	INTL DVD E	921946810
PXH	INVESCO EXCHNG TRADED FD TR	5,051,529	$107M	0.0%	$20.70	—	FTSE RAFI	46138E727
—	TWITTER INC	3,739,465	$106M	0.0%	$28.34	—	COM	90184L102
—	CREDIT SUISSE GROUP	7,123,058	$106M	0.0%	$17.56	—	SPONSORED	225401108
—	CHINA BIOLOGIC PRODS HLDGS I	1,325,220	$106M	0.0%	$82.06	—	COM	G21515104
XYZ	SQUARE INC	1,070,120	$106M	0.0%	$28.95	+166.4%	CL A	852234103
RIO	RIO TINTO PLC	2,073,499	$106M	0.0%	$41.32	—	SPONSORED	767204100
IYG	ISHARES TR	793,447	$106M	0.0%	$111.81	—	U.S. FIN S	464287770
CLX	CLOROX CO DEL	701,937	$106M	0.0%	$81.37	+40.9%	COM	189054109
SWK	STANLEY BLACK & DECKER INC	718,492	$105M	0.0%	$86.43	+33.2%	COM	854502101
COR	AMERISOURCEBERGEN CORP	1,137,762	$105M	0.0%	$62.20	+8.0%	COM	03073E105
CVX	CHEVRON CORP NEW	854,900	$105M	0.0%	$68.39	+28.6%	Put	166764100
BAR	GRANITESHARES GOLD TR	876,385	$104M	0.0%	$124.57	—	SHS BEN IN	38748G101
BIO	BIO RAD LABS INC	332,840	$104M	0.0%	$172.80	+79.6%	CL A	090572207
SNA	SNAP ON INC	563,685	$103M	0.0%	$123.99	+16.1%	COM	833034101
GBIL	GOLDMAN SACHS ETF TR	1,023,981	$103M	0.0%	$100.14	—	ACCES TREA	381430529
RJF	RAYMOND JAMES FINANCIAL INC	1,113,112	$102M	0.0%	$39.27	+39.8%	COM	754730109
—	JACOBS ENGR GROUP INC DEL	1,336,158	$102M	0.0%	$62.52	—	COM	469814107
MTB	M & T BK CORP	618,949	$102M	0.0%	$99.53	+38.3%	COM	55261F104
SYF	SYNCHRONY FINL	3,273,186	$102M	0.0%	$26.40	+0.2%	COM	87165B103
KKR	KKR & CO INC	3,727,168	$102M	0.0%	$24.47	0.0%	CL A	48251W104
ENB	ENBRIDGE INC	3,132,071	$101M	0.0%	$24.68	-11.0%	COM	29250N105
IHI	ISHARES TR	444,094	$101M	0.0%	$147.49	—	U.S. MED D	464288810
MOS	MOSAIC CO NEW	3,108,919	$101M	0.0%	$24.67	+7.6%	COM	61945C103
FLS	FLOWSERVE CORP	1,836,640	$100M	0.0%	$37.25	+11.3%	COM	34354P105
—	NUVASIVE INC	1,408,873	$100M	0.0%	$55.98	—	COM	670704105
AFL	AFLAC INC	2,112,039	$99.41M	0.0%	$29.12	+32.2%	COM	001055102
IXUS	ISHARES TR	1,646,422	$99.3M	0.0%	$56.62	—	CORE MSCI	46432F834
AAXJ	ISHARES TR	1,404,779	$99.19M	0.0%	$64.03	—	MSCI AC AS	464288182
AME	AMETEK INC NEW	1,252,120	$99.07M	0.0%	$56.32	+29.3%	COM	031100100
FPE	FIRST TR EXCHANGE-TRADED FD	5,182,860	$98.99M	0.0%	$19.43	—	PFD SECS I	33739E108
ALSN	ALLISON TRANSMISSION HLDGS I	1,896,244	$98.62M	0.0%	$31.40	+32.8%	COM	01973R101
FV	FIRST TR EXCHANGE TRADED FD	3,181,790	$98.32M	0.0%	$23.62	—	DORSEY WRT	33738R605
CFA	VICTORY PORTFOLIOS II	1,891,755	$97.97M	0.0%	$45.64	—	VCSHS US 5	92647N766
PDBC	INVESCO ACTIVELY MANAGD ETF	5,205,134	$97.7M	0.0%	$18.50	—	OPTIMUM YI	46090F100
—	NEWFIELD EXPL CO	3,364,822	$97.01M	0.0%	$27.38	—	COM	651290108
BRK/B	BERKSHIRE HATHAWAY INC DEL	453,000	$96.99M	0.0%	$127.95	+60.4%	Put	084670702
IYE	ISHARES TR	2,310,458	$96.95M	0.0%	$38.41	—	U.S. ENERG	464287796
MCO	MOODYS CORP	577,575	$96.57M	0.0%	$103.64	+59.1%	COM	615369105
—	E TRADE FINANCIAL CORP	1,838,668	$96.33M	0.0%	$34.68	—	COM NEW	269246401
NDAQ	NASDAQ INC	1,121,733	$96.25M	0.0%	$19.22	+43.1%	COM	631103108
XRT	SPDR SERIES TRUST	1,879,457	$95.89M	0.0%	$48.89	—	S&P RETAIL	78464A714
—	WRIGHT MED GROUP N V	3,297,673	$95.7M	0.0%	$22.31	—	ORD SHS 0.	N96617118
MMM	3M CO	454,000	$95.66M	0.0%	$85.03	+55.5%	Put	88579Y101
TDG	TRANSDIGM GROUP INC	256,754	$95.59M	0.0%	$157.09	+70.1%	COM	893641100
SM	SM ENERGY CO	3,023,115	$95.32M	0.0%	$22.91	+12.9%	COM	78454L100
—	FIREEYE INC	5,580,925	$94.88M	0.0%	$23.09	—	COM	31816Q101
MDT	MEDTRONIC PLC	963,800	$94.81M	0.0%	$61.17	+24.7%	Put	G5960L103
ROP	ROPER TECHNOLOGIES INC	318,231	$94.26M	0.0%	$182.28	+54.9%	COM	776696106
SPHD	INVESCO EXCHNG TRADED FD TR	2,275,806	$94.24M	0.0%	$41.04	—	S&P500 HDL	46138E362
BR	BROADRIDGE FINL SOLUTIONS IN	712,801	$94.05M	0.0%	$49.96	+123.8%	COM	11133T103
FITB	FIFTH THIRD BANCORP	3,363,301	$93.9M	0.0%	$15.99	+37.6%	COM	316773100
ORANY	ORANGE	5,901,350	$93.77M	0.0%	$16.39	—	SPONSORED	684060106
ZION	ZIONS BANCORPORATION	1,860,214	$93.29M	0.0%	$44.00	+20.0%	COM	989701107
—	WELLCARE HEALTH PLANS INC	290,474	$93.09M	0.0%	$157.89	—	COM	94946T106
WMT	WALMART INC	988,400	$92.82M	0.0%	$21.44	+27.5%	Put	931142103
KR	KROGER CO	3,187,707	$92.79M	0.0%	$26.61	-4.5%	COM	501044101
—	FIAT CHRYSLER AUTOMOBILES N	5,299,434	$92.79M	0.0%	$12.84	—	SHS	N31738102
AAL	AMERICAN AIRLS GROUP INC	2,237,291	$92.47M	0.0%	$43.78	-12.5%	COM	02376R102
AES	AES CORP	6,588,773	$92.24M	0.0%	$8.68	+19.4%	COM	00130H105
JPM	JPMORGAN CHASE & CO	816,700	$92.16M	0.0%	$48.62	+90.5%	Call	46625H100
OPLN	KAR AUCTION SVCS INC	1,543,296	$92.12M	0.0%	$17.64	+30.9%	COM	48238T109
TGT	TARGET CORP	1,043,900	$92.08M	0.0%	$50.82	+33.7%	Call	87612E106
OC	OWENS CORNING NEW	1,694,370	$91.95M	0.0%	$58.58	+2.8%	COM	690742101
BA	BOEING CO	246,700	$91.75M	0.0%	$205.68	+64.9%	Put	097023105
BURL	BURLINGTON STORES INC	562,946	$91.71M	0.0%	$71.28	+123.9%	COM	122017106
VMC	VULCAN MATLS CO	824,551	$91.69M	0.0%	$90.31	+20.3%	COM	929160109
MPWR	MONOLITHIC PWR SYS INC	730,026	$91.64M	0.0%	$79.71	+64.6%	COM	609839105
—	HCP INC	3,455,826	$90.96M	0.0%	$31.23	—	COM	40414L109
GSY	INVESCO ACTIVELY MANAGD ETF	1,810,510	$90.93M	0.0%	$50.24	—	ULTRA SHRT	46090A887
SPDW	SPDR INDEX SHS FDS	2,938,843	$90.43M	0.0%	$29.91	—	PORTFOLIO	78463X889
PKW	INVESCO EXCHANGE TRADED FD T	1,480,516	$90.27M	0.0%	$56.75	—	BUYBACK AC	46137V308
SJNK	SPDR SER TR	3,264,370	$90.06M	0.0%	$29.07	—	BLOOMBERG	78468R408
CMA	COMERICA INC	997,037	$89.93M	0.0%	$45.87	+46.9%	COM	200340107
—	FIAT CHRYSLER AUTOMOBILES N	5,104,900	$89.39M	0.0%	$12.84	—	Call	N31738102
ITB	ISHARES TR	2,526,300	$89.28M	0.0%	$31.85	—	Call	464288752
HYG	ISHARES TR	1,030,200	$89.05M	0.0%	$87.44	—	Call	464288513
TU	TELUS CORP	2,415,079	$88.97M	0.0%	$16.96	+7.9%	COM	87971M103
NVDA	NVIDIA CORP	315,500	$88.66M	0.0%	$2.85	+126.2%	Call	67066G104
VDE	VANGUARD WORLD FDS	842,339	$88.54M	0.0%	$99.23	—	ENERGY ETF	92204A306
CAG	CONAGRA BRANDS INC	2,602,610	$88.41M	0.0%	$21.44	+27.4%	COM	205887102
PHM	PULTE GROUP INC	3,566,273	$88.34M	0.0%	$21.39	+22.1%	COM	745867101
VNQI	VANGUARD INTL EQUITY INDEX F	1,572,140	$88.31M	0.0%	$54.55	—	GLB EX US	922042676
LBRDK	LIBERTY BROADBAND CORP	1,047,517	$88.31M	0.0%	$75.50	-1.1%	COM SER C	530307305
MSI	MOTOROLA SOLUTIONS INC	677,453	$88.16M	0.0%	$66.49	+68.2%	COM NEW	620076307
XOM	EXXON MOBIL CORP	1,034,400	$87.94M	0.0%	$54.20	+7.4%	Call	30231G102
GOOG	ALPHABET INC	73,600	$87.84M	0.0%	$37.59	+58.1%	Call	02079K107
XOM	EXXON MOBIL CORP	1,032,900	$87.82M	0.0%	$54.20	+7.4%	Put	30231G102
GLD	SPDR GOLD TRUST	777,700	$87.69M	0.0%	$121.36	—	Put	78463V107
TRU	TRANSUNION	1,190,235	$87.58M	0.0%	$45.50	+57.9%	COM	89400J107
CNP	CENTERPOINT ENERGY INC	3,165,260	$87.52M	0.0%	$19.54	+15.3%	COM	15189T107
PEY	INVESCO EXCHANGE TRADED FD T	4,873,400	$87.43M	0.0%	$17.90	—	HIG YLD EQ	46137V563
EWBC	EAST WEST BANCORP INC	1,445,340	$87.25M	0.0%	$37.83	+40.8%	COM	27579R104
—	SEAGATE TECHNOLOGY PLC	1,838,969	$87.08M	0.0%	$41.21	—	SHS	G7945M107
WST	WEST PHARMACEUTICAL SVSC INC	705,226	$87.07M	0.0%	$71.43	+53.6%	COM	955306105
HCA	HCA HEALTHCARE INC	625,106	$86.96M	0.0%	$78.45	+48.6%	COM	40412C101
—	GW PHARMACEUTICALS PLC	503,273	$86.94M	0.0%	$93.52	—	ADS	36197T103
FTI	TECHNIPFMC PLC	2,776,452	$86.76M	0.0%	$21.27	-0.7%	COM	G87110105
KEX	KIRBY CORP	1,054,653	$86.75M	0.0%	$72.14	+16.2%	COM	497266106
GDX	VANECK VECTORS ETF TR	4,680,600	$86.69M	0.0%	$23.22	—	Put	92189F106
RNG	RINGCENTRAL INC	930,559	$86.59M	0.0%	$47.69	+80.9%	CL A	76680R206
RELX	RELX PLC	4,136,447	$86.58M	0.0%	$19.44	—	SPONSORED	759530108
JNJ	JOHNSON & JOHNSON	626,200	$86.52M	0.0%	$76.66	+40.9%	Call	478160104
WFC	WELLS FARGO CO NEW	1,645,100	$86.47M	0.0%	$38.77	+19.9%	Put	949746101
GILD	GILEAD SCIENCES INC	1,119,600	$86.44M	0.0%	$51.75	+9.8%	Put	375558103
—	EQT MIDSTREAM PARTNERS LP	1,632,952	$86.19M	0.0%	$68.44	—	UNIT LTD P	26885B100
EQT	EQT CORP	1,941,582	$85.88M	0.0%	$30.15	-15.4%	COM	26884L109
IQV	IQVIA HLDGS INC	660,394	$85.68M	0.0%	$105.19	+14.2%	COM	46266C105
MGC	VANGUARD WORLD FD	852,263	$85.64M	0.0%	$67.44	—	MEGA CAP I	921910873
KSS	KOHLS CORP	1,148,754	$85.64M	0.0%	$53.65	+41.0%	COM	500255104
INTF	ISHARES TR	3,048,836	$85.61M	0.0%	$27.85	—	MULTIFACTO	46434V274
DGS	WISDOMTREE TR	1,870,188	$85.37M	0.0%	$47.55	—	EMG MKTS S	97717W281
CE	CELANESE CORP DEL	748,425	$85.32M	0.0%	$67.31	+47.9%	COM	150870103
EWZ	ISHARES INC	2,524,147	$85.14M	0.0%	$37.74	—	MSCI BRAZI	464286400
STWD	STARWOOD PPTY TR INC	3,935,855	$84.7M	0.0%	$23.49	—	COM	85571B105
1741046D	STERIS PLC	739,340	$84.58M	0.0%	$82.47	—	SHS USD	G84720104
—	CONTINENTAL RESOURCES INC	1,237,518	$84.5M	0.0%	$56.53	—	COM	212015101
MKL	MARKEL CORP	70,872	$84.23M	0.0%	$900.48	+30.7%	COM	570535104
CFO	VICTORY PORTFOLIOS II	1,627,224	$84.18M	0.0%	$48.52	—	VCSHS US 5	92647N782
SCHB	SCHWAB STRATEGIC TR	1,186,783	$83.54M	0.0%	$56.66	—	US BRD MKT	808524102
MTN	VAIL RESORTS INC	302,361	$82.97M	0.0%	$184.13	+56.3%	COM	91879Q109
—	GRAMERCY PPTY TR	3,017,841	$82.81M	0.0%	$27.26	—	COM NEW	385002308
SUSA	ISHARES TR	692,665	$82.68M	0.0%	$98.84	—	MSCI USA E	464288802
—	CDK GLOBAL INC	1,320,090	$82.58M	0.0%	$45.51	—	COM	12508E101
RSPT	INVESCO EXCHANGE TRADED FD T	490,638	$82.57M	0.0%	$158.45	—	S&P500 EQL	46137V282
VOX	VANGUARD WORLD FDS	948,791	$82.55M	0.0%	$87.99	—	COMM SRVC	92204A884
VPL	VANGUARD INTL EQUITY INDEX F	1,155,872	$82.18M	0.0%	$64.22	—	FTSE PACIF	922042866
ISTB	ISHARES TR	1,671,070	$81.88M	0.0%	$54.16	—	CORE 1 5 Y	46432F859
—	TWENTY FIRST CENTY FOX INC	1,786,066	$81.84M	0.0%	$31.53	—	CL B	90130A200
ICF	ISHARES TR	814,951	$81.56M	0.0%	$86.33	—	COHEN STEE	464287564
DIS	DISNEY WALT CO	695,400	$81.32M	0.0%	$77.63	+37.3%	Call	254687106
—	CONCHO RES INC	530,068	$80.97M	0.0%	$123.59	—	COM	20605P101
ALLY	ALLY FINL INC	3,059,737	$80.93M	0.0%	$19.59	+10.1%	COM	02005N100
ES	EVERSOURCE ENERGY	1,317,018	$80.92M	0.0%	$37.73	+25.0%	COM	30040W108
—	OPPENHEIMER ETF TR	1,492,697	$80.87M	0.0%	$43.33	—	S&P 500 RE	68386C104
IYJ	ISHARES TR	517,561	$80.81M	0.0%	$117.84	—	US INDUSTR	464287754
—	CRANE CO	819,735	$80.62M	0.0%	$75.90	—	COM	224399105
TPR	TAPESTRY INC	1,602,125	$80.54M	0.0%	$35.80	+11.7%	COM	876030107
—	TWENTY FIRST CENTY FOX INC	1,737,724	$80.51M	0.0%	$34.64	—	CL A	90130A101
FAST	FASTENAL CO	1,385,635	$80.39M	0.0%	$8.19	+43.9%	COM	311900104
LULU	LULULEMON ATHLETICA INC	493,409	$80.17M	0.0%	$69.30	+97.8%	COM	550021109
GWRE	GUIDEWIRE SOFTWARE INC	792,084	$80.01M	0.0%	$76.94	+24.9%	COM	40171V100
DPZ	DOMINOS PIZZA INC	269,989	$79.59M	0.0%	$169.61	+53.3%	COM	25754A201
PVH	PVH CORP	550,924	$79.55M	0.0%	$123.27	+18.7%	COM	693656100
BKNG	BOOKING HLDGS INC	40,000	$79.36M	0.0%	$1933.58	+0.2%	Put	09857L108
EVRG	EVERGY INC	1,443,418	$79.27M	0.0%	$40.03	+6.8%	COM	30034W106
ED	CONSOLIDATED EDISON INC	1,039,535	$79.2M	0.0%	$45.38	+33.1%	COM	209115104
UAL	UNITED CONTL HLDGS INC	888,687	$79.15M	0.0%	$65.69	+25.6%	COM	910047109
IGM	ISHARES TR	377,769	$79.1M	0.0%	$101.37	—	N AMER TEC	464287549
—	BROOKFIELD ASSET MGMT INC	1,772,299	$78.92M	0.0%	$37.47	—	CL A LTD V	112585104
BKR	BAKER HUGHES A GE CO	2,320,000	$78.49M	0.0%	$27.70	-3.4%	Put	05722G100
HEZU	ISHARES TR	2,631,622	$78.06M	0.0%	$26.41	—	CUR HD EUR	46434V639
CSCO	CISCO SYS INC	1,602,100	$77.94M	0.0%	$20.99	+71.7%	Put	17275R102
INTC	INTEL CORP	1,646,200	$77.85M	0.0%	$21.65	+91.8%	Call	458140100
—	GLOBAL X FDS	8,150,030	$77.83M	0.0%	$9.92	—	GLBL X MLP	37950E473
HOG	HARLEY DAVIDSON INC	1,716,350	$77.75M	0.0%	$46.31	-6.3%	COM	412822108
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,543,139	$77.64M	0.0%	$6.62	—	SPONSORED	606822104
VZ	VERIZON COMMUNICATIONS INC	1,453,700	$77.61M	0.0%	$28.13	+26.7%	Put	92343V104
MAS	MASCO CORP	2,108,810	$77.18M	0.0%	$19.46	+75.5%	COM	574599106
LNG	CHENIERE ENERGY INC	1,110,447	$77.17M	0.0%	$49.91	+29.1%	COM NEW	16411R208
SMH	VANECK VECTORS ETF TR	713,300	$75.93M	0.0%	$95.28	—	Put	92189F676
SLYV	SPDR SERIES TRUST	1,109,100	$75.72M	0.0%	$87.58	—	S&P 600 SM	78464A300
JNJ	JOHNSON & JOHNSON	546,100	$75.45M	0.0%	$76.66	+40.9%	Put	478160104
EPR	EPR PPTYS	1,098,955	$75.18M	0.0%	$56.09	—	COM SH BEN	26884U109
BAP	CREDICORP LTD	336,789	$75.13M	0.0%	$143.18	+29.1%	COM	G2519Y108
—	CARLYLE GROUP L P	3,309,340	$74.63M	0.0%	$24.45	—	COM UTS LT	14309L102
NBIX	NEUROCRINE BIOSCIENCES INC	606,618	$74.58M	0.0%	$52.94	+114.3%	COM	64125C109
BMO	BANK MONTREAL QUE	903,189	$74.54M	0.0%	$40.63	+45.2%	COM	063671101
DOX	AMDOCS LTD	1,129,543	$74.53M	0.0%	$48.79	+16.5%	SHS	G02602103
T	AT&T INC	2,216,400	$74.43M	0.0%	$13.28	+9.0%	Call	00206R102
EMBJ	EMBRAER S A	3,783,237	$74.11M	0.0%	$22.89	—	SP ADR REP	29082A107
NXST	NEXSTAR MEDIA GROUP INC	905,573	$73.71M	0.0%	$55.53	+14.3%	CL A	65336K103
UNP	UNION PAC CORP	452,600	$73.7M	0.0%	$75.07	+70.2%	Put	907818108
—	ZENDESK INC	1,037,315	$73.65M	0.0%	$48.16	—	COM	98936J101
TAP	MOLSON COORS BREWING CO	1,195,936	$73.55M	0.0%	$62.72	-13.4%	CL B	60871R209
—	NORDSTROM INC	1,228,934	$73.5M	0.0%	$56.71	—	COM	655664100
—	GRUBHUB INC	529,554	$73.41M	0.0%	$45.23	—	COM	400110102
WAT	WATERS CORP	375,682	$73.14M	0.0%	$128.49	+50.7%	COM	941848103
SLV	ISHARES SILVER TRUST	5,308,741	$72.89M	0.0%	$16.36	—	ISHARES	46428Q109
ALLE	ALLEGION PUB LTD CO	804,485	$72.86M	0.0%	$59.13	+30.1%	ORD SHS	G0176J109
BFAM	BRIGHT HORIZONS FAM SOL IN D	618,153	$72.84M	0.0%	$77.58	+45.6%	COM	109194100
GSIE	GOLDMAN SACHS ETF TR	2,462,107	$72.78M	0.0%	$25.77	—	ACTIVEBETA	381430107
—	HILL ROM HLDGS INC	769,883	$72.68M	0.0%	$63.37	—	COM	431475102
HST	HOST HOTELS & RESORTS INC	3,439,889	$72.58M	0.0%	$13.95	+14.6%	COM	44107P104
ACWI	ISHARES TR	973,367	$72.28M	0.0%	$63.25	—	MSCI ACWI	464288257
XRAY	DENTSPLY SIRONA INC	1,912,150	$72.17M	0.0%	$57.44	-27.5%	COM	24906P109
FEX	FIRST TR LRGE CP CORE ALPHA	1,155,881	$72.15M	0.0%	$46.18	—	COM SHS	33734K109
AEE	AMEREN CORP	1,141,057	$72.14M	0.0%	$37.57	+35.9%	COM	023608102
RPG	INVESCO EXCHANGE TRADED FD T	598,809	$72.01M	0.0%	$114.76	—	S&P500 PUR	46137V266
—	CAESARS ENTMT CORP	6,993,501	$71.68M	0.0%	$11.46	—	COM	127686103
ESGE	ISHARES INC	2,148,666	$71.68M	0.0%	$46.00	—	MSCI EM ES	46434G863
CFR	CULLEN FROST BANKERS INC	686,238	$71.67M	0.0%	$52.36	+69.8%	COM	229899109
CPRT	COPART INC	1,390,744	$71.67M	0.0%	$6.17	+142.2%	COM	217204106
XMLV	INVESCO EXCHNG TRADED FD TR	1,474,888	$71.59M	0.0%	$47.11	—	S&P MIDCP	46138E198
EFX	EQUIFAX INC	548,072	$71.56M	0.0%	$108.56	+12.6%	COM	294429105
HAL	HALLIBURTON CO	1,764,400	$71.51M	0.0%	$37.50	-5.1%	Put	406216101
ACM	AECOM	2,181,153	$71.24M	0.0%	$32.23	-1.6%	COM	00766T100
CRL	CHARLES RIV LABS INTL INC	528,853	$71.15M	0.0%	$84.85	+45.5%	COM	159864107
—	CHINA MOBILE LIMITED	1,450,873	$70.99M	0.0%	$52.70	—	SPONSORED	16941M109
ITUB	ITAU UNIBANCO HLDG SA	6,452,385	$70.85M	0.0%	$10.98	—	SPON ADR R	465562106
MCD	MCDONALDS CORP	422,200	$70.63M	0.0%	$76.99	+75.1%	Put	580135101
HD	HOME DEPOT INC	340,400	$70.51M	0.0%	$79.30	+111.8%	Put	437076102
KWEB	KRANESHARES TR	1,440,818	$70.34M	0.0%	$53.16	—	CSI CHI IN	500767306
—	TALLGRASS ENERGY LP	2,975,013	$70.15M	0.0%	$23.15	—	CLASS A SH	874696107
—	BLACK KNIGHT INC	1,349,821	$70.12M	0.0%	$46.43	—	COM	09215C105
—	KAYNE ANDERSN MLP MIDS INVT	3,914,347	$69.87M	0.0%	$34.08	—	COM	486606106
FXL	FIRST TR EXCHANGE TRADED FD	1,099,410	$69.86M	0.0%	$46.47	—	TECH ALPHA	33734X176
EXPE	EXPEDIA GROUP INC	534,758	$69.78M	0.0%	$113.56	+11.3%	COM NEW	30212P303
BIIB	BIOGEN INC	197,300	$69.71M	0.0%	$289.67	+18.9%	Put	09062X103
VCLT	VANGUARD SCOTTSDALE FDS	791,265	$69.62M	0.0%	$90.01	—	LG-TERM CO	92206C813
NTRS	NORTHERN TR CORP	681,238	$69.58M	0.0%	$62.62	+36.7%	COM	665859104
—	CALAMOS STRATEGIC TOTL RETN	5,171,837	$69.51M	0.0%	$10.89	—	COM SH BEN	128125101
LYG	LLOYDS BANKING GROUP PLC	22,738,144	$69.12M	0.0%	$4.06	—	SPONSORED	539439109
—	TRANSCANADA CORP	1,706,612	$69.05M	0.0%	$47.39	—	COM	89353D107
AVY	AVERY DENNISON CORP	637,070	$69.03M	0.0%	$63.38	+48.8%	COM	053611109
—	TRANSCANADA CORP	1,704,400	$68.96M	0.0%	$47.39	—	Call	89353D107
RWR	SPDR SERIES TRUST	737,326	$68.76M	0.0%	$81.37	—	DJ REIT ET	78464A607
TXT	TEXTRON INC	958,015	$68.47M	0.0%	$42.20	+60.1%	COM	883203101
FMC	F M C CORP	782,554	$68.22M	0.0%	$51.93	+18.6%	COM NEW	302491303
EMLP	FIRST TR EXCHANGE TRADED FD	2,907,522	$68.21M	0.0%	$24.01	—	NO AMER EN	33738D101
—	BARCLAYS BK PLC	2,555,300	$68.15M	0.0%	$30.70	—	Call	06746L422
—	WPX ENERGY INC	3,385,730	$68.12M	0.0%	$13.62	—	COM	98212B103
STIP	ISHARES TR	685,636	$67.73M	0.0%	$100.38	—	0-5 YR TIP	46429B747
—	DCP MIDSTREAM LP	1,710,349	$67.71M	0.0%	$40.58	—	COM UT LTD	23311P100
EVR	EVERCORE INC	672,081	$67.58M	0.0%	$60.22	+51.7%	CLASS A	29977A105
JBHT	HUNT J B TRANS SVCS INC	567,623	$67.51M	0.0%	$84.74	+34.2%	COM	445658107
—	SK TELECOM LTD	2,418,333	$67.42M	0.0%	$24.17	—	SPONSORED	78440P108
MGA	MAGNA INTL INC	1,281,668	$67.33M	0.0%	$35.84	+24.1%	COM	559222401
GDX	VANECK VECTORS ETF TR	3,620,400	$67.05M	0.0%	$23.22	—	Call	92189F106
—	CORESITE RLTY CORP	602,627	$66.98M	0.0%	$82.08	—	COM	21870Q105
JAZZ	JAZZ PHARMACEUTICALS PLC	397,886	$66.9M	0.0%	$146.31	+17.5%	SHS USD	G50871105
—	MATCH GROUP INC	1,154,413	$66.85M	0.0%	$36.81	—	COM	57665R106
ABT	ABBOTT LABS	908,000	$66.61M	0.0%	$36.60	+58.0%	Put	002824100
SPYG	SPDR SERIES TRUST	1,740,701	$66.56M	0.0%	$40.91	—	PRTFLO S&P	78464A409
BOTZ	GLOBAL X FDS	2,907,166	$66.52M	0.0%	$22.44	—	RBTCS ARTF	37954Y715
AMBA	AMBARELLA INC	1,719,621	$66.51M	0.0%	$40.22	-3.7%	SHS	G037AX101
EWJ	ISHARES INC	1,100,000	$66.25M	0.0%	$52.88	—	Call	46434G822
CX	CEMEX SAB DE CV	9,402,799	$66.2M	0.0%	$8.57	—	SPON ADR N	151290889
ESS	ESSEX PPTY TR INC	268,190	$66.17M	0.0%	$175.33	+6.5%	COM	297178105
MLM	MARTIN MARIETTA MATLS INC	363,211	$66.09M	0.0%	$170.82	+14.4%	COM	573284106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	478,855	$66.08M	0.0%	$49.41	+158.2%	COM	874054109
—	THOMSON REUTERS CORP	1,445,552	$66.03M	0.0%	$39.56	—	COM	884903105
AJG	GALLAGHER ARTHUR J & CO	885,119	$65.89M	0.0%	$47.81	+35.8%	COM	363576109
—	INTERPUBLIC GROUP COS INC	2,878,927	$65.84M	0.0%	$15.74	+6.9%	COM	460690100
STLD	STEEL DYNAMICS INC	1,456,202	$65.81M	0.0%	$21.72	+81.1%	COM	858119100
—	KLX INC	1,047,756	$65.78M	0.0%	$58.09	—	COM	482539103
—	ENERGEN CORP	762,905	$65.74M	0.0%	$60.06	—	COM	29265N108
WMB	WILLIAMS COS INC DEL	2,409,500	$65.51M	0.0%	$19.20	+0.2%	Call	969457100
PII	POLARIS INDS INC	647,458	$65.36M	0.0%	$97.81	+14.2%	COM	731068102
LEA	LEAR CORP	449,536	$65.18M	0.0%	$80.28	+83.2%	COM NEW	521865204
DLB	DOLBY LABORATORIES INC	931,530	$65.18M	0.0%	$38.94	+55.0%	COM	25659T107
XAR	SPDR SERIES TRUST	653,855	$65.09M	0.0%	$77.46	—	AEROSPACE	78464A631
WEX	WEX INC	323,594	$64.96M	0.0%	$99.38	+93.0%	COM	96208T104
PAYC	PAYCOM SOFTWARE INC	417,889	$64.94M	0.0%	$87.76	+50.3%	COM	70432V102
PFG	PRINCIPAL FINL GROUP INC	1,103,976	$64.68M	0.0%	$30.83	+35.4%	COM	74251V102
XLE	SELECT SECTOR SPDR TR	852,800	$64.59M	0.0%	$70.25	—	Call	81369Y506
MC	MOELIS & CO	1,176,509	$64.47M	0.0%	$18.93	+83.8%	CL A	60786M105
SNPS	SYNOPSYS INC	651,319	$64.23M	0.0%	$50.57	+88.5%	COM	871607107
WRB	W R BERKLEY CORPORATION	802,382	$64.14M	0.0%	$15.37	+24.9%	COM	084423102
—	ABIOMED INC	142,068	$63.9M	0.0%	$280.84	—	COM	003654100
H	HYATT HOTELS CORP	802,479	$63.87M	0.0%	$70.13	+8.9%	COM CL A	448579102
MO	ALTRIA GROUP INC	1,058,000	$63.81M	0.0%	$30.46	+10.2%	Put	02209S103
ITT	ITT INC	1,041,267	$63.79M	0.0%	$40.56	+42.3%	COM	45073V108
RWX	SPDR INDEX SHS FDS	1,662,361	$63.59M	0.0%	$41.03	—	DJ INTL RL	78463X863
MCHI	ISHARES TR	1,058,497	$63.39M	0.0%	$63.75	—	MSCI CHINA	46429B671
VTEB	VANGUARD MUN BD FD INC	1,253,056	$63.29M	0.0%	$50.85	—	TAX EXEMPT	922907746
PFE	PFIZER INC	1,434,900	$63.24M	0.0%	$19.20	+44.0%	Put	717081103
ASGN	ASGN INC	799,857	$63.13M	0.0%	$81.81	+5.6%	COM	00191U102
VGIT	VANGUARD SCOTTSDALE FDS	1,016,318	$63.1M	0.0%	$64.60	—	INTER TERM	92206C706
FTSL	FIRST TR EXCHANGE TRADED FD	1,312,923	$63.09M	0.0%	$48.11	—	SENIOR LN	33738D309
GHYG	ISHARES INC	1,271,513	$62.97M	0.0%	$49.56	—	US INTL HG	464286178
PWR	QUANTA SVCS INC	1,885,717	$62.95M	0.0%	$30.91	+8.0%	COM	74762E102
ORCL	ORACLE CORP	1,217,700	$62.78M	0.0%	$34.85	+25.0%	Put	68389X105
IHDG	WISDOMTREE TR	1,955,030	$62.74M	0.0%	$29.62	—	ITL HDG QT	97717X594
EXR	EXTRA SPACE STORAGE INC	723,126	$62.65M	0.0%	$58.13	+21.1%	COM	30225T102
DSI	ISHARES TR	586,663	$62.65M	0.0%	$84.78	—	MSCI KLD40	464288570
—	FIRST DATA CORP NEW	2,558,200	$62.6M	0.0%	$16.24	—	COM CL A	32008D106
ST	SENSATA TECHNOLOGIES HLDNG P	1,260,543	$62.46M	0.0%	$53.24	-1.6%	SHS	G8060N102
CIEN	CIENA CORP	1,999,050	$62.45M	0.0%	$23.85	+17.5%	COM NEW	171779309
TMUS	T MOBILE US INC	889,400	$62.42M	0.0%	$56.25	+10.4%	Call	872590104
PSTG	PURE STORAGE INC	2,404,472	$62.4M	0.0%	$19.89	+24.9%	CL A	74624M102
—	BHP BILLITON PLC	1,417,350	$62.34M	0.0%	$32.15	—	SPONSORED	05545E209
IGF	ISHARES TR	1,475,035	$62.13M	0.0%	$40.53	—	GLB INFRAS	464288372
MLCO	MELCO RESORT ENTERTAINMENT L	2,931,663	$62M	0.0%	$19.03	—	ADR	585464100
POST	POST HLDGS INC	628,338	$61.6M	0.0%	$39.10	+56.9%	COM	737446104
VPU	VANGUARD WORLD FDS	522,605	$61.6M	0.0%	$109.06	—	UTILITIES	92204A876
GS	GOLDMAN SACHS GROUP INC	274,600	$61.58M	0.0%	$151.22	+29.9%	Put	38141G104
—	PIMCO DYNMIC CREDIT AND MRT	2,540,276	$61.27M	0.0%	$21.71	—	COM SHS	72202D106
—	CIMAREX ENERGY CO	657,395	$61.1M	0.0%	$118.30	—	COM	171798101
GNR	SPDR INDEX SHS FDS	1,208,249	$61.09M	0.0%	$42.64	—	GLB NAT RE	78463X541
SCI	SERVICE CORP INTL	1,381,145	$61.05M	0.0%	$32.36	+24.8%	COM	817565104
PHO	INVESCO EXCHANGE TRADED FD T	1,915,805	$60.94M	0.0%	$31.40	—	WATER RES	46137V142
CGNX	COGNEX CORP	1,090,178	$60.85M	0.0%	$43.30	+10.7%	COM	192422103
—	IAC INTERACTIVECORP	279,707	$60.62M	0.0%	$91.99	—	COM	44919P508
AVGO	BROADCOM INC	245,300	$60.52M	0.0%	$19.73	-7.4%	Put	11135F101
—	VIACOM INC NEW	1,789,324	$60.41M	0.0%	$43.07	—	CL B	92553P201
NTES	NETEASE INC	264,334	$60.33M	0.0%	$187.67	—	SPONSORED	64110W102
GWX	SPDR INDEX SHS FDS	1,752,055	$60.2M	0.0%	$31.55	—	S&P INTL S	78463X871
VRIG	INVESCO ACTIVELY MANAGD ETF	2,398,284	$60.17M	0.0%	$25.08	—	VAR RATE I	46090A879
W	WAYFAIR INC	407,243	$60.14M	0.0%	$88.60	+43.6%	CL A	94419L101
FNB	FNB CORP PA	4,718,765	$60.02M	0.0%	$9.65	+2.5%	COM	302520101
FLRN	SPDR SER TR	1,948,716	$60M	0.0%	$30.74	—	BLOMBERG B	78468R200
DTE	DTE ENERGY CO	548,369	$59.84M	0.0%	$56.00	+29.9%	COM	233331107
BBD	BANCO BRADESCO S A	8,448,254	$59.81M	0.0%	$10.18	—	SP ADR PFD	059460303
NEM	NEWMONT MINING CORP	1,979,919	$59.79M	0.0%	$23.83	+13.6%	COM	651639106
EQNR	EQUINOR ASA	2,117,470	$59.71M	0.0%	$26.41	—	SPONSORED	29446M102
KO	COCA COLA CO	1,289,900	$59.58M	0.0%	$29.76	+22.0%	Put	191216100
XHB	SPDR SERIES TRUST	1,549,820	$59.58M	0.0%	$34.50	—	S&P HOMEBU	78464A888
PANW	PALO ALTO NETWORKS INC	264,000	$59.47M	0.0%	$24.34	+49.5%	Call	697435105
CTAS	CINTAS CORP	300,098	$59.36M	0.0%	$31.22	+53.2%	COM	172908105
AMH	AMERICAN HOMES 4 RENT	2,709,709	$59.32M	0.0%	$21.26	—	CL A	02665T306
INCY	INCYTE CORP	858,303	$59.29M	0.0%	$100.71	-31.8%	COM	45337C102
LNC	LINCOLN NATL CORP IND	871,398	$58.96M	0.0%	$29.14	+63.2%	COM	534187109
TDIV	FIRST TR EXCHANGE TRADED FD	1,533,573	$58.92M	0.0%	$27.92	—	NASD TECH	33738R118
—	WORLDPAY INC	581,724	$58.91M	0.0%	$84.07	—	CL A	981558109
BIP	BROOKFIELD INFRAST PARTNERS	1,474,687	$58.81M	0.0%	$39.79	—	LP INT UNI	G16252101
WWW	WOLVERINE WORLD WIDE INC	1,505,933	$58.81M	0.0%	$25.13	+26.2%	COM	978097103
—	FIRSTCASH INC	715,240	$58.65M	0.0%	$55.56	—	COM	33767D105
CM	CDN IMPERIAL BK COMM TORONTO	625,000	$58.61M	0.0%	$28.02	+15.1%	Call	136069101
XHE	SPDR SERIES TRUST	666,937	$58.56M	0.0%	$58.88	—	HLTH CR EQ	78464A581
TDY	TELEDYNE TECHNOLOGIES INC	237,111	$58.49M	0.0%	$140.11	+62.7%	COM	879360105
BWA	BORGWARNER INC	1,365,404	$58.41M	0.0%	$35.12	-0.5%	COM	099724106
SAN	BANCO SANTANDER SA	11,667,886	$58.34M	0.0%	$6.41	—	ADR	05964H105
—	CHINA PETE & CHEM CORP	580,522	$58.31M	0.0%	$66.15	—	SPON ADR H	16941R108
—	HARRIS CORP DEL	344,201	$58.24M	0.0%	$99.35	—	COM	413875105
CMG	CHIPOTLE MEXICAN GRILL INC	128,083	$58.22M	0.0%	$9.13	+4.2%	COM	169656105
CIBR	FIRST TR EXCHANGE TRADED FD	2,035,676	$58.06M	0.0%	$21.34	—	NASDAQ CYB	33734X846
—	WESTROCK CO	1,074,699	$57.43M	0.0%	$54.50	—	COM	96145D105
TOL	TOLL BROTHERS INC	1,737,110	$57.38M	0.0%	$35.06	+3.2%	COM	889478103
MT	ARCELORMITTAL SA LUXEMBOURG	1,855,073	$57.25M	0.0%	$24.31	—	NY REGISTR	03938L203
XLV	SELECT SECTOR SPDR TR	601,300	$57.21M	0.0%	$73.63	—	Put	81369Y209
SEE	SEALED AIR CORP NEW	1,423,130	$57.14M	0.0%	$34.78	+3.9%	COM	81211K100
NI	NISOURCE INC	2,287,130	$56.99M	0.0%	$19.27	+7.9%	COM	65473P105
—	APERGY CORP	1,308,161	$56.98M	0.0%	$41.75	—	COM	03755L104
EXPE	EXPEDIA GROUP INC	436,700	$56.98M	0.0%	$113.56	+11.3%	Put	30212P303
FMX	FOMENTO ECONOMICO MEXICANO S	575,211	$56.93M	0.0%	$90.10	—	SPON ADR U	344419106
FIVE	FIVE BELOW INC	436,718	$56.8M	0.0%	$42.08	+164.4%	COM	33829M101
NSC	NORFOLK SOUTHERN CORP	313,100	$56.51M	0.0%	$84.54	+74.1%	Call	655844108
MRK	MERCK & CO INC	795,600	$56.44M	0.0%	$38.93	+30.1%	Put	58933Y105
—	WABCO HLDGS INC	478,377	$56.42M	0.0%	$124.55	—	COM	92927K102
IYR	ISHARES TR	703,200	$56.27M	0.0%	$76.43	—	Put	464287739
—	QIAGEN NV	1,485,101	$56.26M	0.0%	$29.99	—	SHS NEW	N72482123
JKHY	HENRY JACK & ASSOC INC	351,366	$56.25M	0.0%	$74.51	+80.6%	COM	426281101
CVX	CHEVRON CORP NEW	459,100	$56.14M	0.0%	$68.39	+28.6%	Call	166764100
OXY	OCCIDENTAL PETE CORP DEL	682,600	$56.09M	0.0%	$54.23	+24.9%	Call	674599105
FDT	FIRST TR EXCH TRD ALPHA FD I	943,579	$56.03M	0.0%	$60.71	—	DEV MRK EX	33737J174
SNN	SMITH & NEPHEW PLC	1,509,083	$55.97M	0.0%	$36.17	—	SPDN ADR N	83175M205
ATI	ALLEGHENY TECHNOLOGIES INC	1,893,446	$55.95M	0.0%	$23.39	+15.0%	COM	01741R102
GBX	GREENBRIER COS INC	928,396	$55.8M	0.0%	$37.85	+21.3%	COM	393657101
HPE	HEWLETT PACKARD ENTERPRISE C	3,416,846	$55.73M	0.0%	$7.65	+65.5%	COM	42824C109
—	CRH PLC	1,692,887	$55.39M	0.0%	$34.72	—	ADR	12626K203
TSCO	TRACTOR SUPPLY CO	609,323	$55.38M	0.0%	$12.70	+17.0%	COM	892356106
AFG	AMERICAN FINL GROUP INC OHIO	496,230	$55.07M	0.0%	$37.60	+55.8%	COM	025932104
—	GLOBAL BLOOD THERAPEUTICS IN	1,448,419	$55.04M	0.0%	$38.53	—	COM	37890U108
IUSB	ISHARES TR	1,119,315	$55M	0.0%	$51.27	—	CORE TOTAL	46434V613
—	BUCKEYE PARTNERS L P	1,540,231	$55M	0.0%	$69.87	—	UNIT LTD P	118230101
—	TOTAL SYS SVCS INC	555,390	$54.84M	0.0%	$53.63	—	COM	891906109
ITB	ISHARES TR	1,550,176	$54.78M	0.0%	$31.85	—	US HOME CO	464288752
KBWB	INVESCO EXCHNG TRADED FD TR	1,012,929	$54.76M	0.0%	$53.61	—	KBW BK	46138E628
MCD	MCDONALDS CORP	327,300	$54.75M	0.0%	$76.99	+75.1%	Call	580135101
DLN	WISDOMTREE TR	572,293	$54.6M	0.0%	$67.13	—	US LARGECA	97717W307
—	STERICYCLE INC	927,775	$54.44M	0.0%	$84.47	—	COM	858912108
RYAAY	RYANAIR HLDGS PLC	566,529	$54.41M	0.0%	$97.97	—	SPONSORED	783513203
ENR	ENERGIZER HLDGS INC NEW	926,762	$54.35M	0.0%	$33.67	+43.6%	COM	29272W109
BMY	BRISTOL MYERS SQUIBB CO	875,000	$54.32M	0.0%	$38.47	+16.9%	Put	110122108
MTD	METTLER TOLEDO INTERNATIONAL	89,185	$54.31M	0.0%	$372.69	+57.9%	COM	592688105
—	QURATE RETAIL INC	2,441,600	$54.23M	0.0%	$21.35	—	COM SER A	74915M100
FXO	FIRST TR EXCHANGE TRADED FD	1,692,772	$54.14M	0.0%	$24.03	—	FINLS ALPH	33734X135
IYC	ISHARES TR	255,394	$54.08M	0.0%	$136.57	—	U.S. CNSM	464287580
XPO	XPO LOGISTICS INC	472,435	$53.94M	0.0%	$23.52	+54.6%	COM	983793100
—	ALTABA INC	791,500	$53.92M	0.0%	$63.20	—	Call	021346101
KBR	KBR INC	2,550,294	$53.89M	0.0%	$16.22	+11.9%	COM	48242W106
—	FLIR SYS INC	876,066	$53.85M	0.0%	$38.18	—	COM	302445101
DY	DYCOM INDS INC	635,349	$53.75M	0.0%	$85.78	+0.9%	COM	267475101
QTEC	FIRST TR NASDAQ100 TECH INDE	676,014	$53.65M	0.0%	$52.16	—	SHS	337345102
SBRA	SABRA HEALTH CARE REIT INC	2,318,762	$53.61M	0.0%	$22.60	—	COM	78573L106
BKR	BAKER HUGHES A GE CO	1,581,853	$53.52M	0.0%	$27.70	-3.4%	CL A	05722G100
FOXF	FOX FACTORY HLDG CORP	762,645	$53.42M	0.0%	$26.46	+131.4%	COM	35138V102
VOYA	VOYA FINL INC	1,073,918	$53.34M	0.0%	$36.55	+21.5%	COM	929089100
FLEX	FLEX LTD	4,041,977	$53.03M	0.0%	$9.69	+8.1%	ORD	Y2573F102
RRC	RANGE RES CORP	3,107,083	$52.79M	0.0%	$30.34	-47.1%	COM	75281A109
CRBN	ISHARES TR	439,813	$52.77M	0.0%	$110.29	—	MSCI LW CR	46434V464
—	ANDEAVOR LOGISTICS LP	1,085,382	$52.71M	0.0%	$50.06	—	COM UNIT L	03350F106
IVZ	INVESCO LTD	2,297,448	$52.56M	0.0%	$20.26	-13.7%	SHS	G491BT108
BHC	BAUSCH HEALTH COS INC	2,047,072	$52.55M	0.0%	$22.90	0.0%	COM	071734107
—	COOPER COS INC	189,210	$52.44M	0.0%	$203.75	—	COM NEW	216648402
CSCO	CISCO SYS INC	1,077,700	$52.43M	0.0%	$20.99	+71.7%	Call	17275R102
LDOS	LEIDOS HLDGS INC	757,663	$52.4M	0.0%	$44.01	+38.8%	COM	525327102
EXAS	EXACT SCIENCES CORP	663,646	$52.38M	0.0%	$46.81	+39.3%	COM	30063P105
SSNC	SS&C TECHNOLOGIES HLDGS INC	920,691	$52.32M	0.0%	$44.13	+25.8%	COM	78467J100
—	LHC GROUP INC	507,312	$52.25M	0.0%	$68.46	—	COM	50187A107
—	NATIONAL OILWELL VARCO INC	1,205,052	$51.91M	0.0%	$40.83	—	COM	637071101
—	ISHARES TR	2,070,742	$51.84M	0.0%	$25.33	—	IBONDS DEC	46434VAQ3
CRM	SALESFORCE COM INC	325,400	$51.75M	0.0%	$65.36	+124.3%	Call	79466L302
DLS	WISDOMTREE TR	726,482	$51.68M	0.0%	$67.29	—	INTL SMCAP	97717W760
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,040,606	$51.64M	0.0%	$27.09	+57.8%	CL A	099502106
RH	RH	394,027	$51.62M	0.0%	$47.33	+196.4%	COM	74967X103
—	ULTIMATE SOFTWARE GROUP INC	159,791	$51.48M	0.0%	$185.48	—	COM	90385D107
TSN	TYSON FOODS INC	864,374	$51.46M	0.0%	$45.47	+11.8%	CL A	902494103
BWXT	BWX TECHNOLOGIES INC	822,080	$51.41M	0.0%	$37.20	+55.1%	COM	05605H100
—	ISHARES TR	2,110,074	$51.4M	0.0%	$24.76	—	IBONDS DEC	46434VBK5
IEUR	ISHARES TR	1,070,550	$51.34M	0.0%	$45.44	—	CORE MSCI	46434V738
ARMK	ARAMARK	1,187,344	$51.08M	0.0%	$22.42	+18.6%	COM	03852U106
FFIV	F5 NETWORKS INC	256,081	$51.07M	0.0%	$119.33	+53.4%	COM	315616102
—	FANHUA INC	1,888,668	$51.03M	0.0%	$25.76	—	SPONSORED	30712A103
—	LOGMEIN INC	571,258	$50.9M	0.0%	$88.11	—	COM	54142L109
—	WESTERN GAS PARTNERS LP	1,161,167	$50.72M	0.0%	$52.06	—	COM UNIT L	958254104
TMUS	T MOBILE US INC	721,837	$50.66M	0.0%	$56.25	+10.4%	COM	872590104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	526,936	$50.64M	0.0%	$27.11	+194.5%	COM	681116109
MHK	MOHAWK INDS INC	288,568	$50.6M	0.0%	$210.89	-7.0%	COM	608190104
CCK	CROWN HOLDINGS INC	1,051,861	$50.49M	0.0%	$48.22	-12.4%	COM	228368106
ORCL	ORACLE CORP	975,500	$50.3M	0.0%	$34.85	+25.0%	Call	68389X105
CTRA	CABOT OIL & GAS CORP	2,230,002	$50.22M	0.0%	$18.12	-4.8%	COM	127097103
IEX	IDEX CORP	333,156	$50.19M	0.0%	$87.49	+55.7%	COM	45167R104
EXPE	EXPEDIA GROUP INC	383,600	$50.05M	0.0%	$113.56	+11.3%	Call	30212P303
CBT	CABOT CORP	795,387	$49.89M	0.0%	$39.04	+36.9%	COM	127055101
DWX	SPDR INDEX SHS FDS	1,313,769	$49.8M	0.0%	$38.51	—	S&P INTL E	78463X772
GATX	GATX CORP	574,652	$49.76M	0.0%	$44.32	+60.4%	COM	361448103
XLG	INVESCO EXCHANGE TRADED FD T	237,711	$49.72M	0.0%	$192.73	—	S&P 500 TO	46137V233
SCHF	SCHWAB STRATEGIC TR	1,478,859	$49.59M	0.0%	$30.59	—	INTL EQTY	808524805
FICO	FAIR ISAAC CORP	216,963	$49.59M	0.0%	$109.04	+98.9%	COM	303250104
RIG	TRANSOCEAN LTD	3,552,900	$49.56M	0.0%	$15.34	-19.0%	Call	H8817H100
NRG	NRG ENERGY INC	1,325,200	$49.56M	0.0%	$20.64	+35.0%	Call	629377508
ARW	ARROW ELECTRS INC	672,193	$49.55M	0.0%	$69.37	+10.7%	COM	042735100
SPHQ	INVESCO EXCHANGE TRADED FD T	1,509,523	$49.51M	0.0%	$30.01	—	S&P500 QUA	46137V241
PBR	PETROLEO BRASILEIRO SA PETRO	4,100,561	$49.49M	0.0%	$10.82	—	SPONSORED	71654V408
PTC	PTC INC	465,850	$49.47M	0.0%	$60.66	+61.1%	COM	69370C100
FPX	FIRST TR EXCHANGE TRADED FD	665,448	$49.43M	0.0%	$55.35	—	US EQTY OP	336920103
—	BLACKSTONE GSO STRATEGIC CR	3,085,412	$49.06M	0.0%	$16.02	—	COM SHS BE	09257R101
WWD	WOODWARD INC	606,049	$49.01M	0.0%	$59.50	+28.8%	COM	980745103
WIX	WIX COM LTD	408,578	$48.91M	0.0%	$96.68	+10.7%	SHS	M98068105
FXR	FIRST TR EXCHANGE TRADED FD	1,151,948	$48.81M	0.0%	$32.99	—	INDLS PROD	33734X150
AOR	ISHARES TR	1,081,475	$48.81M	0.0%	$41.02	—	GRWT ALLOC	464289867
—	ALLERGAN PLC	254,100	$48.4M	0.0%	$234.42	—	Call	G0177J108
—	ISHARES TR	1,942,136	$48.16M	0.0%	$24.95	—	IBONDS DEC	46434VAU4
—	BERRY GLOBAL GROUP INC	994,372	$48.12M	0.0%	$38.07	—	COM	08579W103
IWC	ISHARES TR	451,009	$47.95M	0.0%	$78.12	—	MICRO-CAP	464288869
SGI	TEMPUR SEALY INTL INC	904,038	$47.82M	0.0%	$16.57	-19.5%	COM	88023U101
RCI	ROGERS COMMUNICATIONS INC	930,000	$47.81M	0.0%	$43.46	+17.7%	Call	775109200
PLNT	PLANET FITNESS INC	884,237	$47.77M	0.0%	$26.78	+85.4%	CL A	72703H101
CPA	COPA HOLDINGS SA	596,321	$47.61M	0.0%	$78.30	-9.9%	CL A	P31076105
—	LIBERTY MEDIA CORP DELAWARE	1,095,652	$47.61M	0.0%	$34.89	—	COM C SIRI	531229607
JPIN	JP MORGAN EXCHANGE TRADED FD	815,220	$47.59M	0.0%	$56.45	—	DIV RTN IN	46641Q209
LW	LAMB WESTON HLDGS INC	714,437	$47.58M	0.0%	$33.71	+82.3%	COM	513272104
—	DUNKIN BRANDS GROUP INC	643,344	$47.43M	0.0%	$50.19	—	COM	265504100
RL	RALPH LAUREN CORP	344,435	$47.38M	0.0%	$77.57	+48.5%	CL A	751212101
—	TD AMERITRADE HLDG CORP	894,856	$47.27M	0.0%	$41.15	—	COM	87236Y108
F	FORD MTR CO DEL	5,108,100	$47.25M	0.0%	$7.81	-12.3%	Put	345370860
PM	PHILIP MORRIS INTL INC	578,700	$47.19M	0.0%	$56.66	-2.1%	Put	718172109
URBN	URBAN OUTFITTERS INC	1,153,451	$47.18M	0.0%	$28.61	+57.1%	COM	917047102
RPV	INVESCO EXCHANGE TRADED FD T	685,502	$47.06M	0.0%	$66.16	—	S&P500 PUR	46137V258
BMO	BANK MONTREAL QUE	570,000	$47.04M	0.0%	$40.63	+45.2%	Call	063671101
DTH	WISDOMTREE TR	1,123,985	$46.96M	0.0%	$41.97	—	ITL HIGH D	97717W802
XLU	SELECT SECTOR SPDR TR	891,400	$46.93M	0.0%	$47.75	—	Call	81369Y886
DBEU	DBX ETF TR	1,641,430	$46.9M	0.0%	$26.35	—	XTRACK MSC	233051853
—	KAPSTONE PAPER & PACKAGING C	1,381,992	$46.86M	0.0%	$28.58	—	COM	48562P103
—	EATON VANCE ENH EQTY INC FD	2,653,019	$46.85M	0.0%	$13.38	—	COM	278277108
IAT	ISHARES TR	955,465	$46.83M	0.0%	$43.69	—	US REGNL B	464288778
AMGN	AMGEN INC	225,900	$46.83M	0.0%	$118.51	+32.8%	Put	031162100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	7,430,051	$46.81M	0.0%	$7.49	—	SPONSORED	05946K101
OMC	OMNICOM GROUP INC	686,934	$46.73M	0.0%	$52.39	+2.4%	COM	681919106
DTD	WISDOMTREE TR	486,451	$46.72M	0.0%	$69.77	—	US TOTAL D	97717W109
ATO	ATMOS ENERGY CORP	495,766	$46.56M	0.0%	$54.40	+42.0%	COM	049560105
GEM	GOLDMAN SACHS ETF TR	1,421,082	$46.53M	0.0%	$29.51	—	ACTIVEBETA	381430206
—	HD SUPPLY HLDGS INC	1,086,901	$46.51M	0.0%	$37.48	—	COM	40416M105
AB	ALLIANCEBERNSTEIN HOLDING LP	1,522,849	$46.37M	0.0%	$25.47	—	UNIT LTD P	01881G106
UGI	UGI CORP NEW	835,322	$46.34M	0.0%	$38.31	+40.7%	COM	902681105
NICE	NICE LTD	404,548	$46.31M	0.0%	$68.80	—	SPONSORED	653656108
TSLA	TESLA INC	174,838	$46.29M	0.0%	$18.83	+10.6%	COM	88160R101
—	CATALENT INC	1,012,381	$46.11M	0.0%	$34.39	—	COM	148806102
GPK	GRAPHIC PACKAGING HLDG CO	3,277,076	$45.91M	0.0%	$12.76	+13.0%	COM	388689101
—	INVESCO EXCH TRD SLF IDX FD	2,176,324	$45.88M	0.0%	$21.06	—	BULSHS 202	46138J502
—	INVESCO EXCH TRD SLF IDX FD	2,211,019	$45.86M	0.0%	$20.75	—	BULSHS 202	46138J700
—	TORTOISE ENERGY INFRA CORP	1,699,030	$45.76M	0.0%	$33.99	—	COM	89147L100
SUI	SUN CMNTYS INC	450,515	$45.74M	0.0%	$78.54	—	COM	866674104
—	BLACKROCK CR ALLCTN INC TR	3,736,105	$45.73M	0.0%	$13.09	—	COM	092508100
—	AMERICAN EQTY INVT LIFE HLD	1,291,164	$45.66M	0.0%	$26.04	—	COM	025676206
LNT	ALLIANT ENERGY CORP	1,072,284	$45.65M	0.0%	$29.69	+14.9%	COM	018802108
VSS	VANGUARD INTL EQUITY INDEX F	406,914	$45.64M	0.0%	$99.42	—	FTSE SMCAP	922042718
FXH	FIRST TR EXCHANGE TRADED FD	536,992	$45.58M	0.0%	$56.84	—	HLTH CARE	33734X143
MFC	MANULIFE FINL CORP	2,542,608	$45.46M	0.0%	$16.97	+7.1%	COM	56501R106
—	BIOMARIN PHARMACEUTICAL INC	43,774,000	$45.07M	0.0%	$1.06	—	NOTE 0.75	09061GAE1
NXPI	NXP SEMICONDUCTORS N V	526,700	$45.03M	0.0%	$78.28	+8.9%	Put	N6596X109
—	SIRIUS XM HLDGS INC	7,079,300	$44.74M	0.0%	$4.96	—	Call	82968B103
RYAM	RAYONIER ADVANCED MATLS INC	2,427,310	$44.73M	0.0%	$19.14	+2.6%	COM	75508B104
CMF	ISHARES TR	770,430	$44.68M	0.0%	$83.42	—	CALIF MUN	464288356
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,291,466	$44.53M	0.0%	$37.18	-12.5%	CL A	499049104
DB	DEUTSCHE BANK AG	3,919,041	$44.52M	0.0%	$13.44	-22.9%	Call	D18190898
—	INTEL CORP	19,353,000	$44.41M	0.0%	$2.32	—	SDCV 3.25	458140AF7
MANH	MANHATTAN ASSOCS INC	810,478	$44.25M	0.0%	$49.83	+7.0%	COM	562750109
JBL	JABIL INC	1,630,214	$44.15M	0.0%	$23.28	+17.8%	COM	466313103
RDVY	FIRST TR EXCHANGE TRADED FD	1,395,350	$44.04M	0.0%	$29.38	—	RISNG DIVD	33738R506
—	INPHI CORP	1,159,241	$44.03M	0.0%	$31.11	—	COM	45772F107
BSX	BOSTON SCIENTIFIC CORP	1,142,500	$43.99M	0.0%	$19.75	+76.8%	Call	101137107
LAMR	LAMAR ADVERTISING CO NEW	564,835	$43.95M	0.0%	$61.96	—	CL A	512816109
HSIC	SCHEIN HENRY INC	515,329	$43.82M	0.0%	$61.62	+1.1%	COM	806407102
LOW	LOWES COS INC	381,500	$43.8M	0.0%	$54.78	+66.2%	Put	548661107
ABBV	ABBVIE INC	463,100	$43.8M	0.0%	$47.04	+47.0%	Put	00287Y109
—	ARISTA NETWORKS INC	164,710	$43.79M	0.0%	$157.74	—	COM	040413106
VRTX	VERTEX PHARMACEUTICALS INC	226,900	$43.73M	0.0%	$138.21	+28.8%	Put	92532F100
—	GREAT WESTN BANCORP INC	1,034,300	$43.64M	0.0%	$35.16	—	COM	391416104
—	ISHARES TR	1,793,935	$43.59M	0.0%	$24.72	—	IBONDS DEC	46434VAX8
—	HORIZON PHARMA PLC	2,225,518	$43.58M	0.0%	$14.66	—	SHS	G4617B105
OSG	AMBAC FINL GROUP INC	2,132,379	$43.54M	0.0%	$16.12	+29.5%	COM NEW	023139884
CSL	CARLISLE COS INC	356,545	$43.43M	0.0%	$87.14	+27.9%	COM	142339100
RPM	RPM INTL INC	668,147	$43.39M	0.0%	$43.65	+47.6%	COM	749685103
MS	MORGAN STANLEY	928,600	$43.25M	0.0%	$27.83	+39.9%	Put	617446448
RCL	ROYAL CARIBBEAN CRUISES LTD	331,693	$43.1M	0.0%	$79.85	+37.8%	COM	V7780T103
—	EATON VANCE CORP	819,219	$43.06M	0.0%	$40.17	—	COM NON VT	278265103
DHI	D R HORTON INC	1,020,200	$43.03M	0.0%	$31.45	+26.9%	Call	23331A109
ABM	ABM INDS INC	1,332,632	$42.98M	0.0%	$21.19	+28.3%	COM	000957100
SMG	SCOTTS MIRACLE GRO CO	544,659	$42.88M	0.0%	$57.71	+4.5%	CL A	810186106
—	INVESCO EXCH TRD SLF IDX FD	2,074,176	$42.84M	0.0%	$20.65	—	BULSHS 202	46138J882
UNP	UNION PAC CORP	263,000	$42.82M	0.0%	$75.07	+70.2%	Call	907818108
SPYV	SPDR SERIES TRUST	1,373,947	$42.76M	0.0%	$43.35	—	PRTFLO S&P	78464A508
LYV	LIVE NATION ENTERTAINMENT IN	784,426	$42.73M	0.0%	$37.71	+34.3%	COM	538034109
—	CORE LABORATORIES N V	368,284	$42.66M	0.0%	$116.50	—	COM	N22717107
DES	WISDOMTREE TR	1,435,185	$42.64M	0.0%	$43.45	—	US SMALLCA	97717W604
—	SERVICEMASTER GLOBAL HLDGS I	687,279	$42.63M	0.0%	$38.36	—	COM	81761R109
POOL	POOL CORPORATION	255,440	$42.63M	0.0%	$91.92	+62.2%	COM	73278L105
BWX	SPDR SERIES TRUST	1,554,650	$42.57M	0.0%	$38.58	—	BLOMBERG I	78464A516
—	UNITED STATES OIL FUND LP	2,732,368	$42.41M	0.0%	$13.39	—	UNITS	91232N108
L	LOEWS CORP	844,216	$42.41M	0.0%	$40.29	+20.5%	COM	540424108
—	EATON VANCE TAX ADVT DIV INC	1,729,188	$42.4M	0.0%	$18.98	—	COM	27828G107
EWY	ISHARES INC	620,654	$42.37M	0.0%	$58.28	—	MSCI STH K	464286772
BAB	INVESCO EXCHNG TRADED FD TR	1,456,416	$42.35M	0.0%	$29.61	—	TAXABLE MU	46138G805
—	OASIS PETE INC NEW	2,980,511	$42.26M	0.0%	$11.24	—	COM	674215108
RODM	LATTICE STRATEGIES TR	1,458,891	$42.25M	0.0%	$28.87	—	HARTFORD M	518416102
OHI	OMEGA HEALTHCARE INVS INC	1,289,009	$42.24M	0.0%	$32.52	—	COM	681936100
—	CELGENE CORP	471,400	$42.19M	0.0%	$120.22	—	Call	151020104
AMGN	AMGEN INC	202,700	$42.02M	0.0%	$118.51	+32.8%	Call	031162100
SLB	SCHLUMBERGER LTD	689,200	$41.99M	0.0%	$55.30	-5.9%	Call	806857108
—	DUKE REALTY CORP	1,475,393	$41.86M	0.0%	$25.87	—	COM NEW	264411505
LSTR	LANDSTAR SYS INC	342,956	$41.84M	0.0%	$77.66	—	COM	515098101
—	ANADARKO PETE CORP	615,000	$41.46M	0.0%	$69.51	—	Put	032511107
IDA	IDACORP INC	417,377	$41.42M	0.0%	$83.67	+15.1%	COM	451107106
—	AMERICAN CAMPUS CMNTYS INC	1,003,995	$41.32M	0.0%	$41.29	—	COM	024835100
NHI	NATIONAL HEALTH INVS INC	546,185	$41.29M	0.0%	$70.14	—	COM	63633D104
—	NATIONAL INSTRS CORP	853,537	$41.25M	0.0%	$30.38	—	COM	636518102
—	SHAW COMMUNICATIONS INC	2,114,493	$41.21M	0.0%	$21.28	—	CL B CONV	82028K200
EG	EVEREST RE GROUP LTD	180,207	$41.17M	0.0%	$189.33	+1.5%	COM	G3223R108
SLB	SCHLUMBERGER LTD	675,700	$41.16M	0.0%	$55.30	-5.9%	Put	806857108
SIGI	SELECTIVE INS GROUP INC	647,928	$41.14M	0.0%	$27.54	+99.4%	COM	816300107
—	THOMSON REUTERS CORP	900,000	$41.11M	0.0%	$39.56	—	Call	884903105
AMD	ADVANCED MICRO DEVICES INC	1,325,100	$40.93M	0.0%	$17.09	+32.0%	Call	007903107
—	RITCHIE BROS AUCTIONEERS	1,132,624	$40.92M	0.0%	$28.61	—	COM	767744105
EWX	SPDR INDEX SHS FDS	912,624	$40.88M	0.0%	$46.21	—	S&P EMKTSC	78463X756
ILCG	ISHARES TR	219,904	$40.87M	0.0%	$106.07	—	MRNGSTR LG	464287119
FHN	FIRST HORIZON NATL CORP	2,361,260	$40.76M	0.0%	$12.21	+11.6%	COM	320517105
—	ALLEGHANY CORP DEL	62,454	$40.75M	0.0%	$508.23	—	COM	017175100
CNK	CINEMARK HOLDINGS INC	1,013,417	$40.74M	0.0%	$33.38	+2.6%	COM	17243V102
AA	ALCOA CORP	1,008,271	$40.73M	0.0%	$39.86	+4.1%	COM	013872106
FTS	FORTIS INC	1,255,575	$40.71M	0.0%	$22.66	+8.6%	COM	349553107
SCHD	SCHWAB STRATEGIC TR	767,758	$40.69M	0.0%	$44.01	—	US DIVIDEN	808524797
JLL	JONES LANG LASALLE INC	281,790	$40.67M	0.0%	$132.24	+17.8%	COM	48020Q107
WFC	WELLS FARGO CO NEW	771,900	$40.57M	0.0%	$38.77	+19.9%	Call	949746101
WCN	WASTE CONNECTIONS INC	507,939	$40.52M	0.0%	$59.29	+25.8%	COM	94106B101
CMCSA	COMCAST CORP NEW	1,144,000	$40.51M	0.0%	$26.64	+10.1%	Call	20030N101
—	WESTERN GAS EQUITY PARTNERS	1,352,052	$40.48M	0.0%	$41.65	—	COMUNT LTD	95825R103
BRK/B	BERKSHIRE HATHAWAY INC DEL	189,000	$40.47M	0.0%	$127.95	+60.4%	Call	084670702
ETSY	ETSY INC	787,474	$40.46M	0.0%	$41.18	+11.8%	COM	29786A106
AYI	ACUITY BRANDS INC	256,785	$40.37M	0.0%	$172.68	-18.9%	COM	00508Y102
TRMB	TRIMBLE INC	927,835	$40.33M	0.0%	$33.37	+17.1%	COM	896239100
TER	TERADYNE INC	1,090,137	$40.31M	0.0%	$29.10	+33.4%	COM	880770102
—	FIAT CHRYSLER AUTOMOBILES N	2,300,000	$40.27M	0.0%	$12.84	—	Put	N31738102
PEP	PEPSICO INC	359,800	$40.23M	0.0%	$66.30	+36.2%	Put	713448108
AQN	ALGONQUIN PWR UTILS CORP	3,878,736	$40.18M	0.0%	$6.50	+7.3%	COM	015857105
COLM	COLUMBIA SPORTSWEAR CO	431,251	$40.14M	0.0%	$54.87	+51.1%	COM	198516106
TECH	BIO TECHNE CORP	196,600	$40.13M	0.0%	$25.15	+70.0%	COM	09073M104
—	NEW RELIC INC	425,519	$40.1M	0.0%	$72.92	—	COM	64829B100
LFUS	LITTELFUSE INC	202,176	$40.01M	0.0%	$155.27	+41.7%	COM	537008104
—	SPLUNK INC	330,400	$39.95M	0.0%	$56.76	—	Call	848637104
ARCC	ARES CAP CORP	2,321,703	$39.91M	0.0%	$6.71	+26.2%	COM	04010L103
HEI	HEICO CORP NEW	430,545	$39.87M	0.0%	$50.62	+62.4%	COM	422806109
TAL	TAL ED GROUP	1,548,504	$39.81M	0.0%	$29.15	—	SPONSORED	874080104
FBIN	FORTUNE BRANDS HOME & SEC IN	759,895	$39.79M	0.0%	$39.38	+6.5%	COM	34964C106
ELS	EQUITY LIFESTYLE PPTYS INC	412,525	$39.79M	0.0%	$60.60	—	COM	29472R108
AL	AIR LEASE CORP	866,965	$39.78M	0.0%	$31.38	+24.2%	CL A	00912X302
—	HANESBRANDS INC	2,157,747	$39.77M	0.0%	$20.68	—	COM	410345102
—	NOBLE ENERGY INC	1,271,705	$39.66M	0.0%	$36.59	—	COM	655044105
—	PRA HEALTH SCIENCES INC	359,896	$39.66M	0.0%	$66.88	—	COM	69354M108
FYC	FIRST TR EXCNGE TRD ALPHADEX	755,335	$39.52M	0.0%	$42.86	—	SML CP GRW	33737M300
CDNS	CADENCE DESIGN SYSTEM INC	871,302	$39.49M	0.0%	$21.17	+115.0%	COM	127387108
PNW	PINNACLE WEST CAP CORP	498,268	$39.45M	0.0%	$44.84	+32.2%	COM	723484101
EWD	ISHARES INC	1,201,256	$39.42M	0.0%	$33.38	—	MSCI SWEDE	464286756
—	ISHARES TR	1,620,450	$39.42M	0.0%	$24.77	—	IBONDS DEC	46434VBA7
—	OPPENHEIMER ETF TR	1,022,118	$39.41M	0.0%	$35.03	—	S&P ULTRA	68386C401
RWO	SPDR INDEX SHS FDS	828,021	$39.39M	0.0%	$45.71	—	DJ GLB RL	78463X749
OSK	OSHKOSH CORP	552,412	$39.35M	0.0%	$52.57	+21.5%	COM	688239201
SPIB	SPDR SERIES TRUST	1,181,354	$39.34M	0.0%	$33.69	—	PORTFOLIO	78464A375
IONS	IONIS PHARMACEUTICALS INC	759,214	$39.16M	0.0%	$49.76	-5.6%	COM	462222100
—	AMERICA MOVIL SAB DE CV	2,437,910	$39.15M	0.0%	$17.91	—	SPON ADR L	02364W105
—	TWENTY FIRST CENTY FOX INC	842,000	$39.01M	0.0%	$34.64	—	Put	90130A101
MDT	MEDTRONIC PLC	395,900	$38.95M	0.0%	$61.17	+24.7%	Call	G5960L103
—	MEDIDATA SOLUTIONS INC	531,081	$38.93M	0.0%	$68.44	—	COM	58471A105
CDC	VICTORY PORTFOLIOS II	820,305	$38.85M	0.0%	$44.45	—	VCSHS US E	92647N824
UHAL	AMERCO	108,893	$38.84M	0.0%	$26.78	+37.8%	COM	023586100
BOND	PIMCO ETF TR	378,756	$38.77M	0.0%	$105.71	—	ACTIVE BD	72201R775
TM	TOYOTA MOTOR CORP	311,516	$38.74M	0.0%	$120.11	—	SP ADR REP	892331307
FTA	FIRST TR LRG CP VL ALPHADEX	711,230	$38.51M	0.0%	$42.79	—	COM SHS	33735J101
MIDD	MIDDLEBY CORP	297,638	$38.5M	0.0%	$111.00	+2.8%	COM	596278101
RNR	RENAISSANCERE HOLDINGS LTD	287,928	$38.46M	0.0%	$95.80	+34.8%	COM	G7496G103
PDP	INVESCO EXCHANGE TRADED FD T	641,750	$38.24M	0.0%	$55.44	—	DWA MOMENT	46137V837
—	ATHENAHEALTH INC	286,111	$38.22M	0.0%	$128.24	—	COM	04685W103
MOO	VANECK VECTORS ETF TR	580,923	$38.17M	0.0%	$48.01	—	AGRIBUSINE	92189F700
—	GOLDCORP INC NEW	3,726,381	$38.01M	0.0%	$16.63	—	COM	380956409
—	TRITON INTL LTD	1,142,441	$38.01M	0.0%	$30.74	—	CL A	G9078F107
—	REALPAGE INC	576,040	$37.96M	0.0%	$35.36	—	COM	75606N109
RVTY	PERKINELMER INC	389,881	$37.92M	0.0%	$53.84	+56.7%	COM	714046109
—	ISHARES TR	1,584,315	$37.88M	0.0%	$24.62	—	IBONDS DEC	46434VBD1
CSX	CSX CORP	511,100	$37.85M	0.0%	$10.74	+100.9%	Call	126408103
—	TORCHMARK CORP	435,635	$37.77M	0.0%	$65.15	—	COM	891027104
FDL	FIRST TR MORNINGSTAR DIV LEA	1,265,263	$37.72M	0.0%	$23.22	—	SHS	336917109
CASY	CASEYS GEN STORES INC	291,825	$37.68M	0.0%	$102.46	+6.7%	COM	147528103
CARG	CARGURUS INC	675,570	$37.62M	0.0%	$33.61	+37.5%	COM CL A	141788109
IPAC	ISHARES TR	639,056	$37.62M	0.0%	$52.78	—	CORE MSCI	46434V696
TCBI	TEXAS CAPITAL BANCSHARES INC	455,002	$37.61M	0.0%	$69.18	+31.1%	COM	88224Q107
IX	ORIX CORP	463,472	$37.56M	0.0%	$71.34	—	SPONSORED	686330101
—	VANECK VECTORS ETF TR	1,490,732	$37.55M	0.0%	$26.82	—	OIL SVCS E	92189F718
EME	EMCOR GROUP INC	496,991	$37.33M	0.0%	$59.73	+25.6%	COM	29084Q100
ATR	APTARGROUP INC	346,042	$37.28M	0.0%	$65.67	+42.1%	COM	038336103
WMT	WALMART INC	396,000	$37.19M	0.0%	$21.44	+27.5%	Call	931142103
EWW	ISHARES INC	725,186	$37.15M	0.0%	$49.25	—	MSCI MEXIC	464286822
PATK	PATRICK INDS INC	626,927	$37.11M	0.0%	$33.74	+8.2%	COM	703343103
—	AERIE PHARMACEUTICALS INC	597,677	$36.79M	0.0%	$60.86	—	COM	00771V108
DE	DEERE & CO	244,700	$36.79M	0.0%	$84.03	+53.1%	Put	244199105
NTNX	NUTANIX INC	861,035	$36.78M	0.0%	$34.02	+55.2%	CL A	67059N108
—	UMPQUA HLDGS CORP	1,766,618	$36.74M	0.0%	$17.53	—	COM	904214103
WAL	WESTERN ALLIANCE BANCORP	644,959	$36.69M	0.0%	$35.75	+39.8%	COM	957638109
—	SL GREEN RLTY CORP	376,065	$36.68M	0.0%	$101.46	—	COM	78440X101
ENS	ENERSYS	420,678	$36.66M	0.0%	$59.67	+25.4%	COM	29275Y102
—	CARRIZO OIL & GAS INC	1,453,000	$36.62M	0.0%	$26.42	—	Call	144577103
VZ	VERIZON COMMUNICATIONS INC	685,800	$36.62M	0.0%	$28.13	+26.7%	Call	92343V104
HUN	HUNTSMAN CORP	1,340,774	$36.51M	0.0%	$27.94	+9.1%	COM	447011107
—	ALTABA INC	535,700	$36.49M	0.0%	$63.20	—	Put	021346101
—	MSG NETWORK INC	1,413,305	$36.46M	0.0%	$22.58	—	CL A	553573106
HLI	HOULIHAN LOKEY INC	811,369	$36.45M	0.0%	$34.08	+22.2%	CL A	441593100
NOK	NOKIA CORP	6,527,668	$36.42M	0.0%	$5.73	—	SPONSORED	654902204
TGT	TARGET CORP	412,700	$36.4M	0.0%	$50.82	+33.7%	Put	87612E106
IXJ	ISHARES TR	577,764	$36.39M	0.0%	$69.32	—	GLOB HLTHC	464287325
EQT	EQT CORP	820,700	$36.3M	0.0%	$30.15	-15.4%	Call	26884L109
TXRH	TEXAS ROADHOUSE INC	523,571	$36.28M	0.0%	$44.01	+36.7%	COM	882681109
PFE	PFIZER INC	822,900	$36.27M	0.0%	$19.20	+44.0%	Call	717081103
—	INTEGRATED DEVICE TECHNOLOGY	771,240	$36.26M	0.0%	$24.71	—	COM	458118106
HOLX	HOLOGIC INC	884,334	$36.24M	0.0%	$37.13	+8.9%	COM	436440101
PG	PROCTER AND GAMBLE CO	435,200	$36.22M	0.0%	$59.75	+13.4%	Call	742718109
OGE	OGE ENERGY CORP	995,833	$36.17M	0.0%	$32.18	+13.0%	COM	670837103
INGR	INGREDION INC	344,364	$36.15M	0.0%	$110.42	-7.5%	COM	457187102
—	WEATHERFORD INTL PLC	13,316,350	$36.09M	0.0%	$5.60	—	ORD SHS	G48833100
BLKB	BLACKBAUD INC	355,417	$36.07M	0.0%	$69.08	+49.7%	COM	09227Q100
AR	ANTERO RES CORP	2,036,071	$36.06M	0.0%	$21.71	-10.8%	COM	03674X106
—	ENERPLUS CORP	2,919,572	$36.03M	0.0%	$10.19	—	COM	292766102
FHLC	FIDELITY	769,916	$36.02M	0.0%	$46.43	—	MSCI HLTH	316092600
SPEM	SPDR INDEX SHS FDS	1,034,249	$36.02M	0.0%	$38.43	—	PORTFOLIO	78463X509
—	HOWARD HUGHES CORP	289,998	$36.02M	0.0%	$121.91	—	COM	44267D107
OKE	ONEOK INC NEW	531,200	$36.01M	0.0%	$38.32	+11.6%	Call	682680103
UBSI	UNITED BANKSHARES INC WEST V	988,876	$35.95M	0.0%	$36.77	+3.1%	COM	909907107
XME	SPDR SERIES TRUST	1,048,255	$35.81M	0.0%	$28.92	—	S&P METALS	78464A755
IBM	INTERNATIONAL BUSINESS MACHS	236,600	$35.78M	0.0%	$106.03	-4.5%	Put	459200101
AVGO	BROADCOM INC	144,800	$35.73M	0.0%	$19.73	-7.4%	Call	11135F101
BKU	BANKUNITED INC	1,008,756	$35.71M	0.0%	$27.38	+13.1%	COM	06652K103
LOPE	GRAND CANYON ED INC	315,696	$35.61M	0.0%	$50.37	+131.7%	COM	38526M106
Z	ZILLOW GROUP INC	804,684	$35.61M	0.0%	$41.56	+25.5%	CL C CAP S	98954M200
HYLS	FIRST TR EXCHANGE TRADED FD	744,600	$35.58M	0.0%	$48.38	—	FIRST TR T	33738D408
IFF	INTERNATIONAL FLAVORS&FRAGRA	255,704	$35.57M	0.0%	$92.36	+17.3%	COM	459506101
IFLN	INVESCO EXCHNG TRADED FD TR	1,918,749	$35.55M	0.0%	$18.36	—	FNDMNTL HY	46138E719
—	REXNORD CORP NEW	1,153,294	$35.52M	0.0%	$24.41	—	COM	76169B102
—	INVESCO EXCH TRD SLF IDX FD	1,684,166	$35.5M	0.0%	$21.00	—	BULSHS 201	46138J304
ENTG	ENTEGRIS INC	1,222,625	$35.4M	0.0%	$19.02	+70.8%	COM	29362U104
PNR	PENTAIR PLC	816,367	$35.39M	0.0%	$37.07	+5.0%	SHS	G7S00T104
—	VEREIT INC	4,873,415	$35.38M	0.0%	$8.03	—	COM	92339V100
GILD	GILEAD SCIENCES INC	458,200	$35.38M	0.0%	$51.75	+9.8%	Call	375558103
RS	RELIANCE STEEL & ALUMINUM CO	414,295	$35.34M	0.0%	$74.76	+18.4%	COM	759509102
IYT	ISHARES TR	172,738	$35.34M	0.0%	$154.89	—	TRANS AVG	464287192
HMC	HONDA MOTOR LTD	1,174,739	$35.34M	0.0%	$29.53	—	AMERN SHS	438128308
BOX	BOX INC	1,476,926	$35.31M	0.0%	$20.28	+24.1%	CL A	10316T104
EPAM	EPAM SYS INC	256,407	$35.31M	0.0%	$82.29	+63.7%	COM	29414B104
—	COHEN & STEERS QUALITY RLTY	2,878,054	$35.26M	0.0%	$11.39	—	COM	19247L106
UAA	UNDER ARMOUR INC	1,658,870	$35.2M	0.0%	$22.94	-9.2%	CL A	904311107
UHS	UNIVERSAL HLTH SVCS INC	274,810	$35.13M	0.0%	$106.51	+11.4%	CL B	913903100
—	BARRICK GOLD CORP	3,165,519	$35.08M	0.0%	$13.58	—	COM	067901108
M	MACYS INC	1,009,621	$35.06M	0.0%	$40.97	-9.2%	COM	55616P104
—	LASALLE HOTEL PPTYS	1,010,281	$34.95M	0.0%	$31.52	—	COM SH BEN	517942108
UNM	UNUM GROUP	893,491	$34.91M	0.0%	$35.15	+6.1%	COM	91529Y106
AVT	AVNET INC	776,865	$34.78M	0.0%	$33.23	+15.1%	COM	053807103
—	SIRIUS XM HLDGS INC	5,490,060	$34.7M	0.0%	$4.96	—	COM	82968B103
BRX	BRIXMOR PPTY GROUP INC	1,980,729	$34.68M	0.0%	$18.77	—	COM	11120U105
SBUX	STARBUCKS CORP	610,100	$34.68M	0.0%	$41.46	+8.7%	Put	855244109
NFG	NATIONAL FUEL GAS CO N J	618,346	$34.66M	0.0%	$54.01	+2.2%	COM	636180101
—	EATON VANCE TX ADV GLBL DIV	1,936,894	$34.65M	0.0%	$15.78	—	COM	27828S101
SABR	SABRE CORP	1,328,486	$34.65M	0.0%	$23.10	+11.1%	COM	78573M104
—	EQUITY COMWLTH	1,078,044	$34.59M	0.0%	$30.66	—	COM SH BEN	294628102
AMCX	AMC NETWORKS INC	521,384	$34.59M	0.0%	$68.51	-9.0%	CL A	00164V103
JBLU	JETBLUE AIRWAYS CORP	1,785,520	$34.57M	0.0%	$19.27	-1.6%	COM	477143101
—	STORE CAP CORP	1,238,250	$34.41M	0.0%	$25.09	—	COM	862121100
VNO	VORNADO RLTY TR	471,107	$34.39M	0.0%	$90.19	—	SH BEN INT	929042109
WTFC	WINTRUST FINL CORP	404,721	$34.38M	0.0%	$55.31	+60.9%	COM	97650W108
VLO	VALERO ENERGY CORP NEW	302,200	$34.38M	0.0%	$46.22	+82.2%	Put	91913Y100
SFM	SPROUTS FMRS MKT INC	1,252,872	$34.34M	0.0%	$23.47	+4.6%	COM	85208M102
PEB	PEBBLEBROOK HOTEL TR	943,683	$34.32M	0.0%	$33.27	—	COM	70509V100
—	FIRST TR SR FLG RTE INCM FD	2,698,038	$34.32M	0.0%	$14.21	—	COM	33733U108
CAKE	CHEESECAKE FACTORY INC	640,994	$34.32M	0.0%	$42.60	+8.4%	COM	163072101
—	ENERGY TRANSFER PARTNERS LP	1,541,000	$34.3M	0.0%	$19.39	—	Call	29278N103
FMS	FRESENIUS MED CARE AG&CO KGA	666,654	$34.28M	0.0%	$43.75	—	SPONSORED	358029106
FNF	FIDELITY NATIONAL FINANCIAL	869,563	$34.22M	0.0%	$19.04	+45.8%	FNF GROUP	31620R303
BF/B	BROWN FORMAN CORP	676,582	$34.2M	0.0%	$35.88	+27.9%	CL B	115637209
—	MARVELL TECHNOLOGY GROUP LTD	1,765,638	$34.08M	0.0%	$17.26	—	ORD	G5876H105
VRSN	VERISIGN INC	211,549	$33.87M	0.0%	$85.32	+78.0%	COM	92343E102
—	PIMCO DYNAMIC INCOME FD	1,007,782	$33.75M	0.0%	$29.92	—	SHS	72201Y101
LII	LENNOX INTL INC	154,397	$33.72M	0.0%	$129.27	+54.0%	COM	526107107
—	ATHENE HLDG LTD	651,144	$33.64M	0.0%	$50.15	—	CL A	G0684D107
MOG/A	MOOG INC	391,081	$33.62M	0.0%	$63.88	+14.6%	CL A	615394202
—	GENERAL ELECTRIC CO	2,974,400	$33.58M	0.0%	$24.86	—	Call	369604103
AROC	ARCHROCK INC	2,750,930	$33.56M	0.0%	$6.43	+27.9%	COM	03957W106
SCHP	SCHWAB STRATEGIC TR	620,673	$33.49M	0.0%	$54.87	—	US TIPS ET	808524870
MCO	MOODYS CORP	200,000	$33.44M	0.0%	$103.64	+59.1%	Call	615369105
CNA	CNA FINL CORP	731,704	$33.4M	0.0%	$19.13	+42.1%	COM	126117100
NFLX	NETFLIX INC	89,200	$33.37M	0.0%	$16.91	+114.6%	Call	64110L106
BYD	BOYD GAMING CORP	985,641	$33.37M	0.0%	$27.79	+21.6%	COM	103304101
—	UNITI GROUP INC	1,644,084	$33.13M	0.0%	$22.48	—	COM	91325V108
SUPN	SUPERNUS PHARMACEUTICALS INC	657,407	$33.1M	0.0%	$39.21	+25.9%	COM	868459108
BRKR	BRUKER CORP	989,448	$33.1M	0.0%	$23.79	+34.9%	COM	116794108
PTMC	PACER FDS TR	991,623	$33.07M	0.0%	$29.38	—	TRENDP US	69374H204
STPZ	PIMCO ETF TR	644,131	$33.06M	0.0%	$52.41	—	1-5 US TIP	72201R205
PWV	INVESCO EXCHANGE TRADED FD T	883,762	$33.03M	0.0%	$35.66	—	DYNMC LRG	46137V738
MORN	MORNINGSTAR INC	261,835	$32.97M	0.0%	$81.16	+66.1%	COM	617700109
GIL	GILDAN ACTIVEWEAR INC	1,083,244	$32.96M	0.0%	$24.85	+3.6%	COM	375916103
—	ANTERO MIDSTREAM PARTNERS LP	1,149,979	$32.96M	0.0%	$30.81	—	UNT LTD PA	03673L103
—	HOLLYFRONTIER CORP	470,676	$32.9M	0.0%	$35.89	—	COM	436106108
—	ALLIANZGI NFJ DIVID INT & PR	2,506,405	$32.83M	0.0%	$15.71	—	COM	01883A107
CLF	CLEVELAND CLIFFS INC	2,591,123	$32.8M	0.0%	$7.32	+33.1%	COM	185899101
—	GROUPE CGI INC	508,331	$32.78M	0.0%	$44.34	—	CL A SUB V	39945C109
GGG	GRACO INC	707,061	$32.77M	0.0%	$33.32	+27.3%	COM	384109104
—	MAGELLAN MIDSTREAM PRTNRS LP	483,800	$32.76M	0.0%	$56.68	—	Call	559080106
IXC	ISHARES TR	867,602	$32.73M	0.0%	$34.88	—	GLOBAL ENE	464287341
CNO	CNO FINL GROUP INC	1,541,427	$32.71M	0.0%	$15.98	+10.7%	COM	12621E103
—	KINDER MORGAN INC DEL	982,168	$32.66M	0.0%	$33.26	—	PFD SER A	49456B200
TWLO	TWILIO INC	378,271	$32.64M	0.0%	$44.14	+65.6%	CL A	90138F102
—	CIGNA CORPORATION	156,700	$32.63M	0.0%	$135.66	—	Put	125509109
PYPL	PAYPAL HLDGS INC	371,400	$32.62M	0.0%	$51.08	+72.0%	Put	70450Y103
BEN	FRANKLIN RES INC	1,069,769	$32.53M	0.0%	$26.38	-13.5%	COM	354613101
—	ZAYO GROUP HLDGS INC	933,434	$32.41M	0.0%	$35.26	—	COM	98919V105
LITE	LUMENTUM HLDGS INC	540,272	$32.39M	0.0%	$52.28	+14.4%	COM	55024U109
EES	WISDOMTREE TR	811,268	$32.32M	0.0%	$40.21	—	US SMALLCP	97717W562
IGHG	PROSHARES TR	426,074	$32.28M	0.0%	$76.34	—	INVT INT R	74347B607
IYM	ISHARES TR	327,518	$32.23M	0.0%	$88.08	—	U.S. BAS M	464287838
—	INVESTORS BANCORP INC NEW	2,615,350	$32.09M	0.0%	$12.48	—	COM	46146L101
GGB	GERDAU S A	7,622,204	$32.09M	0.0%	$3.80	—	SPON ADR R	373737105
ARE	ALEXANDRIA REAL ESTATE EQ IN	255,059	$32.08M	0.0%	$63.26	+51.7%	COM	015271109
BKH	BLACK HILLS CORP	551,392	$32.03M	0.0%	$40.98	+10.3%	COM	092113109
USCI	UNITED STS COMMODITY INDEX F	752,103	$31.94M	0.0%	$51.85	—	COMM IDX F	911717106
MASI	MASIMO CORP	256,399	$31.93M	0.0%	$78.42	+41.5%	COM	574795100
INVA	INNOVIVA INC	2,095,118	$31.93M	0.0%	$11.88	+21.2%	COM	45781M101
—	MYLAN N V	871,516	$31.9M	0.0%	$43.61	—	SHS EURO	N59465109
MGM	MGM RESORTS INTERNATIONAL	1,142,000	$31.87M	0.0%	$28.85	-2.9%	COM	552953101
HYS	PIMCO ETF TR	316,603	$31.86M	0.0%	$102.16	—	0-5 HIGH Y	72201R783
GM	GENERAL MTRS CO	944,900	$31.82M	0.0%	$30.22	+9.5%	Put	37045V100
NCLH	NORWEGIAN CRUISE LINE HLDG L	553,975	$31.81M	0.0%	$53.02	-2.3%	SHS	G66721104
EGP	EASTGROUP PPTY INC	332,678	$31.81M	0.0%	$84.52	—	COM	277276101
—	BARCLAYS BK PLC	1,192,200	$31.8M	0.0%	$30.70	—	Put	06746L422
IYZ	ISHARES TR	1,068,949	$31.79M	0.0%	$29.88	—	US TELECOM	464287713
CHE	CHEMED CORP NEW	99,445	$31.78M	0.0%	$200.88	+54.9%	COM	16359R103
—	UNIVERSAL FST PRODS INC	898,436	$31.74M	0.0%	$49.29	—	COM	913543104
—	APARTMENT INVT & MGMT CO	718,756	$31.72M	0.0%	$42.18	—	CL A	03748R101
PAG	PENSKE AUTOMOTIVE GRP INC	668,451	$31.68M	0.0%	$44.80	+13.5%	COM	70959W103
AIG	AMERICAN INTL GROUP INC	593,900	$31.62M	0.0%	$39.88	+10.8%	Call	026874784
HQY	HEALTHEQUITY INC	334,698	$31.6M	0.0%	$64.20	+34.2%	COM	42226A107
—	NEUROCRINE BIOSCIENCES INC	18,526,000	$31.58M	0.0%	$1.63	—	NOTE 2.25	64125CAD1
TDC	TERADATA CORP DEL	834,739	$31.48M	0.0%	$34.09	+18.3%	COM	88076W103
WAB	WABTEC CORP	300,000	$31.46M	0.0%	$95.63	+7.9%	Call	929740108
—	FEDERAL REALTY INVT TR	248,635	$31.44M	0.0%	$125.06	—	SH BEN INT	313747206
AA	ALCOA CORP	774,400	$31.29M	0.0%	$39.86	+4.1%	Put	013872106
REG	REGENCY CTRS CORP	483,572	$31.27M	0.0%	$44.67	+5.6%	COM	758849103
—	ANNALY CAP MGMT INC	3,052,106	$31.22M	0.0%	$10.68	—	COM	035710409
ESNT	ESSENT GROUP LTD	705,238	$31.21M	0.0%	$30.49	+20.4%	COM	G3198U102
—	COHEN & STEERS INFRASTRUCTUR	1,406,989	$31.14M	0.0%	$22.03	—	COM	19248A109
ABEV	AMBEV SA	6,811,631	$31.13M	0.0%	$5.05	—	SPONSORED	02319V103
EWT	ISHARES INC	824,721	$31.09M	0.0%	$30.00	—	MSCI TAIWA	46434G772
VREX	VAREX IMAGING CORP	1,083,270	$31.05M	0.0%	$34.89	-5.7%	COM	92214X106
CPT	CAMDEN PPTY TR	331,720	$31.04M	0.0%	$56.21	+28.6%	SH BEN INT	133131102
—	INTELSAT S A	1,034,352	$31.03M	0.0%	$16.50	—	COM	L5140P101
—	BEACON ROOFING SUPPLY INC	857,395	$31.03M	0.0%	$43.28	—	COM	073685109
—	CIT GROUP INC	600,264	$30.98M	0.0%	$42.21	—	COM NEW	125581801
CACI	CACI INTL INC	167,542	$30.85M	0.0%	$100.18	+84.2%	CL A	127190304
KEYS	KEYSIGHT TECHNOLOGIES INC	465,149	$30.83M	0.0%	$34.45	+80.1%	COM	49338L103
VIPS	VIPSHOP HLDGS LTD	4,939,746	$30.82M	0.0%	$13.34	—	SPONSORED	92763W103
PAGS	PAGSEGURO DIGITAL LTD	1,109,979	$30.71M	0.0%	$32.52	-16.3%	COM CL A	G68707101
—	ROCKWELL COLLINS INC	217,925	$30.61M	0.0%	$104.37	—	COM	774341101
PGF	INVESCO EXCHANGE TRADED FD T	1,681,284	$30.58M	0.0%	$18.46	—	FINL PFD E	46137V621
KIM	KIMCO RLTY CORP	1,826,857	$30.58M	0.0%	$12.92	-9.0%	COM	49446R109
—	VERINT SYS INC	610,353	$30.58M	0.0%	$42.41	—	COM	92343X100
FAF	FIRST AMERN FINL CORP	591,906	$30.54M	0.0%	$30.05	+41.8%	COM	31847R102
GRFS	GRIFOLS S A	1,426,895	$30.49M	0.0%	$19.55	—	SP ADR REP	398438408
—	SKECHERS U S A INC	1,091,506	$30.49M	0.0%	$30.84	—	CL A	830566105
NKE	NIKE INC	359,400	$30.45M	0.0%	$47.53	+53.5%	Put	654106103
—	CALLON PETE CO DEL	2,537,093	$30.42M	0.0%	$11.56	—	COM	13123X102
BCE	BCE INC	750,000	$30.39M	0.0%	$24.33	+6.4%	Call	05534B760
—	IBERIABANK CORP	373,197	$30.36M	0.0%	$72.14	—	COM	450828108
XLI	SELECT SECTOR SPDR TR	386,600	$30.31M	0.0%	$61.41	—	Put	81369Y704
SBNY	SIGNATURE BK NEW YORK N Y	263,761	$30.29M	0.0%	$132.18	—	COM	82669G104
—	CREE INC	798,899	$30.25M	0.0%	$29.23	—	COM	225447101
—	ALLERGAN PLC	158,800	$30.25M	0.0%	$234.42	—	Put	G0177J108
CMCSA	COMCAST CORP NEW	853,300	$30.21M	0.0%	$26.64	+10.1%	Put	20030N101
GNRC	GENERAC HLDGS INC	534,534	$30.15M	0.0%	$50.34	+8.9%	COM	368736104
HCSG	HEALTHCARE SVCS GRP INC	741,203	$30.11M	0.0%	$41.44	+0.3%	COM	421906108
—	H & E EQUIPMENT SERVICES INC	795,485	$30.05M	0.0%	$36.74	—	COM	404030108
FCX	FREEPORT-MCMORAN INC	2,154,800	$30M	0.0%	$15.08	-8.7%	Put	35671D857
TMUS	T MOBILE US INC	426,400	$29.93M	0.0%	$56.25	+10.4%	Put	872590104
WDC	WESTERN DIGITAL CORP	510,500	$29.88M	0.0%	$47.99	-2.4%	Put	958102105
—	EATON VANCE TAX MNGD GBL DV	3,140,614	$29.84M	0.0%	$9.39	—	COM	27829F108
INFY	INFOSYS LTD	2,923,922	$29.74M	0.0%	$15.81	—	SPONSORED	456788108
AIRR	FIRST TR EXCHANGE TRADED FD	1,061,065	$29.67M	0.0%	$23.48	—	RBA INDL E	33738R704
GXC	SPDR INDEX SHS FDS	306,839	$29.66M	0.0%	$78.49	—	S&P CHINA	78463X400
JHML	JOHN HANCOCK EXCHANGE TRADED	788,144	$29.57M	0.0%	$31.75	—	MLTFCTR LR	47804J107
OTEX	OPEN TEXT CORP	776,780	$29.55M	0.0%	$25.49	+24.9%	COM	683715106
—	ENCANA CORP	2,249,368	$29.49M	0.0%	$10.05	—	COM	292505104
MUR	MURPHY OIL CORP	884,300	$29.48M	0.0%	$22.42	+8.3%	COM	626717102
FMB	FIRST TR EXCHANG TRADED FD I	564,340	$29.48M	0.0%	$52.52	—	MANAGD MUN	33739N108
BXMT	BLACKSTONE MTG TR INC	878,520	$29.44M	0.0%	$29.52	—	COM CL A	09257W100
—	SAGE THERAPEUTICS INC	208,385	$29.43M	0.0%	$123.91	—	COM	78667J108
—	EATON VANCE FLTING RATE INC	2,015,728	$29.43M	0.0%	$14.72	—	COM	278279104
QSR	RESTAURANT BRANDS INTL INC	496,270	$29.42M	0.0%	$43.72	+39.2%	COM	76131D103
SCHA	SCHWAB STRATEGIC TR	385,587	$29.37M	0.0%	$67.23	—	US SML CAP	808524607
VTWO	VANGUARD SCOTTSDALE FDS	216,948	$29.36M	0.0%	$106.39	—	VNG RUS200	92206C664
WAFD	WASHINGTON FED INC	914,659	$29.27M	0.0%	$22.56	+17.6%	COM	938824109
HELE	HELEN OF TROY CORP LTD	223,021	$29.19M	0.0%	$97.34	+21.0%	COM	G4388N106
CF	CF INDS HLDGS INC	531,984	$28.96M	0.0%	$34.95	+14.9%	COM	125269100
PTNQ	PACER FDS TR	801,398	$28.95M	0.0%	$31.49	—	TRENDP 100	69374H303
LLY	LILLY ELI & CO	269,600	$28.93M	0.0%	$65.45	+37.9%	Put	532457108
—	BLACKROCK MUN 2030 TAR TERM	1,394,514	$28.88M	0.0%	$20.43	—	COM SHS BE	09257P105
AOS	SMITH A O	540,500	$28.85M	0.0%	$39.82	+28.8%	COM	831865209
EWH	ISHARES INC	1,203,474	$28.79M	0.0%	$22.41	—	MSCI HONG	464286871
DXCM	DEXCOM INC	201,228	$28.78M	0.0%	$22.89	+35.4%	COM	252131107
ADBE	ADOBE SYS INC	106,400	$28.72M	0.0%	$85.09	+203.0%	Put	00724F101
DAL	DELTA AIR LINES INC DEL	496,600	$28.72M	0.0%	$39.94	+28.7%	Put	247361702
HD	HOME DEPOT INC	138,500	$28.69M	0.0%	$79.30	+111.8%	Call	437076102
MKTX	MARKETAXESS HLDGS INC	160,708	$28.68M	0.0%	$109.09	+63.5%	COM	57060D108
LEG	LEGGETT & PLATT INC	654,356	$28.66M	0.0%	$44.78	+0.4%	COM	524660107
CENT	CENTRAL GARDEN & PET CO	794,019	$28.62M	0.0%	$31.65	+1.4%	COM	153527106
IVLU	ISHARES TR	1,124,363	$28.6M	0.0%	$25.53	—	INTL VALUE	46435G409
CUBE	CUBESMART	1,002,406	$28.6M	0.0%	$25.36	—	COM	229663109
—	SYNOVUS FINL CORP	624,455	$28.59M	0.0%	$39.78	—	COM NEW	87161C501
INVH	INVITATION HOMES INC	1,247,726	$28.59M	0.0%	$18.05	+5.4%	COM	46187W107
HMN	HORACE MANN EDUCATORS CORP N	636,050	$28.56M	0.0%	$37.05	+22.8%	COM	440327104
BFH	ALLIANCE DATA SYSTEMS CORP	120,890	$28.55M	0.0%	$174.34	-4.9%	COM	018581108
—	NUANCE COMMUNICATIONS INC	1,646,831	$28.52M	0.0%	$15.78	—	COM	67020Y100
QLTA	ISHARES TR	565,401	$28.51M	0.0%	$50.53	—	A RATE CP	46429B291
POR	PORTLAND GEN ELEC CO	623,853	$28.45M	0.0%	$29.42	+15.9%	COM NEW	736508847
PTEN	PATTERSON UTI ENERGY INC	1,660,839	$28.42M	0.0%	$22.36	-23.2%	COM	703481101
IDLV	INVESCO EXCHNG TRADED FD TR	874,397	$28.4M	0.0%	$32.22	—	S&P INTL L	46138E230
PCG	PG&E CORP	614,800	$28.29M	0.0%	$48.04	-8.4%	Call	69331C108
FNV	FRANCO NEVADA CORP	452,198	$28.29M	0.0%	$64.15	-0.8%	COM	351858105
—	LIFEPOINT HEALTH INC	438,409	$28.23M	0.0%	$64.27	—	COM	53219L109
—	COHERENT INC	163,883	$28.22M	0.0%	$123.46	—	COM	192479103
IEV	ISHARES TR	625,705	$28.2M	0.0%	$44.49	—	EUROPE ETF	464287861
EWA	ISHARES INC	1,274,654	$28.2M	0.0%	$21.35	—	MSCI AUST	464286103
FTC	FIRST TR LRG CP GRWTH ALPHAD	400,560	$28.19M	0.0%	$47.00	—	COM SHS	33735K108
VYX	NCR CORP NEW	991,568	$28.17M	0.0%	$19.67	-9.5%	COM	62886E108
TRIP	TRIPADVISOR INC	551,300	$28.16M	0.0%	$38.56	+26.1%	Call	896945201
—	SPIRIT AIRLS INC	599,243	$28.15M	0.0%	$48.02	—	COM	848577102
—	GENESEE & WYO INC	308,957	$28.11M	0.0%	$80.17	—	CL A	371559105
UDR	UDR INC	694,665	$28.09M	0.0%	$25.45	+17.1%	COM	902653104
RY	ROYAL BK CDA MONTREAL QUE	350,000	$28.07M	0.0%	$64.94	+20.7%	Call	780087102
XSLV	INVESCO EXCHNG TRADED FD TR	564,951	$27.93M	0.0%	$48.41	—	S&P SMLCP	46138G102
CHGG	CHEGG INC	982,482	$27.93M	0.0%	$24.62	+21.0%	COM	163092109
BZUN	BAOZUN INC	574,823	$27.93M	0.0%	$30.53	—	SPONSORED	06684L103
—	INVESCO EXCH TRD SLF IDX FD	1,377,385	$27.85M	0.0%	$20.20	—	BULSHS 202	46138J866
DXJ	WISDOMTREE TR	480,000	$27.82M	0.0%	$51.86	—	Put	97717W851
NNN	NATIONAL RETAIL PPTYS INC	620,326	$27.8M	0.0%	$39.73	—	COM	637417106
MPT	MEDICAL PPTYS TRUST INC	1,862,213	$27.77M	0.0%	$13.01	—	COM	58463J304
HTHT	HUAZHU GROUP LTD	858,975	$27.74M	0.0%	$41.99	—	SPONSORED	44332N106
—	BLUEBIRD BIO INC	189,948	$27.73M	0.0%	$120.85	—	COM	09609G100
—	ISHARES TR	1,148,437	$27.68M	0.0%	$24.60	—	IBONDS DEC	46434VBG4
KO	COCA COLA CO	598,500	$27.64M	0.0%	$29.76	+22.0%	Call	191216100
IFV	FIRST TR EXCHANGE TRADED FD	1,364,115	$27.61M	0.0%	$20.39	—	DORSEY WRI	33738R886
COWZ	PACER FDS TR	894,823	$27.61M	0.0%	$30.01	—	US CASH CO	69374H881
PYPL	PAYPAL HLDGS INC	314,000	$27.58M	0.0%	$51.08	+72.0%	Call	70450Y103
ESRT	EMPIRE ST RLTY TR INC	1,659,683	$27.57M	0.0%	$18.45	—	CL A	292104106
—	PHILLIPS 66 PARTNERS LP	538,588	$27.54M	0.0%	$52.23	—	COM UNIT R	718549207
DWM	WISDOMTREE TR	515,880	$27.41M	0.0%	$50.28	—	INTL EQUIT	97717W703
WTPI	WISDOMTREE TR	893,511	$27.38M	0.0%	$28.50	—	CBOE S&P 5	97717X560
EPC	EDGEWELL PERS CARE CO	591,886	$27.36M	0.0%	$73.45	-34.3%	COM	28035Q102
—	SODASTREAM INTERNATIONAL LTD	191,225	$27.36M	0.0%	$140.87	—	USD SHS	M9068E105
—	AARONS INC	501,716	$27.32M	0.0%	$43.24	—	COM PAR $0	002535300
—	SYNTEL INC	666,494	$27.31M	0.0%	$36.65	—	COM	87162H103
FTCS	FIRST TR EXCHANGE TRADED FD	492,669	$27.21M	0.0%	$46.54	—	CAP STRENG	33733E104
—	WELLS FARGO CO NEW	21,053	$27.18M	0.0%	$1258.60	—	PERP PFD C	949746804
WAB	WABTEC CORP	259,098	$27.17M	0.0%	$95.63	+7.9%	COM	929740108
DVYE	ISHARES INC	698,348	$27.17M	0.0%	$40.95	—	EM MKTS DI	464286319
—	HEALTHCARE TR AMER INC	1,018,533	$27.16M	0.0%	$28.82	—	CL A NEW	42225P501
RHI	ROBERT HALF INTL INC	385,441	$27.13M	0.0%	$45.32	+61.6%	COM	770323103
—	KAMAN CORP	405,963	$27.11M	0.0%	$47.26	—	COM	483548103
ICUI	ICU MED INC	95,797	$27.09M	0.0%	$148.24	+97.6%	COM	44930G107
QRVO	QORVO INC	352,176	$27.08M	0.0%	$69.79	+14.7%	COM	74736K101
—	AQUA AMERICA INC	733,320	$27.06M	0.0%	$35.73	—	COM	03836W103
DEUS	DBX ETF TR	803,951	$27.02M	0.0%	$29.94	—	XTRACK RUS	233051481
—	GROUPON INC	7,166,253	$27.02M	0.0%	$3.81	—	COM	399473107
—	SYMANTEC CORP	1,263,000	$26.88M	0.0%	$22.71	—	Call	871503108
ASX	ASE TECHNOLOGY HOLDING CO LT	5,563,207	$26.87M	0.0%	$4.62	—	SPONSORED	00215W100
IWY	ISHARES TR	314,169	$26.84M	0.0%	$55.50	—	RUS TP200	464289438
IHF	ISHARES TR	134,257	$26.83M	0.0%	$147.58	—	US HLTHCR	464288828
FPH	FIVE POINT HOLDINGS LLC	2,850,000	$26.82M	0.0%	$13.62	-19.3%	COM CL A	33833Q106
—	SYMANTEC CORP	1,258,495	$26.78M	0.0%	$22.71	—	COM	871503108
VICI	VICI PPTYS INC	1,237,587	$26.76M	0.0%	$13.18	+5.4%	COM	925652109
MNA	INDEXIQ ETF TR	842,060	$26.75M	0.0%	$30.62	—	IQ MRGR AR	45409B800
ARI	APOLLO COML REAL EST FIN INC	1,417,647	$26.75M	0.0%	$16.91	—	COM	03762U105
—	EL PASO ELEC CO	467,285	$26.73M	0.0%	$47.10	—	COM NEW	283677854
—	SYNEOS HEALTH INC	518,378	$26.72M	0.0%	$41.59	—	CL A	87166B102
EZM	WISDOMTREE TR	645,990	$26.72M	0.0%	$58.10	—	US MIDCP E	97717W570
ACIW	ACI WORLDWIDE INC	949,152	$26.71M	0.0%	$22.28	+22.5%	COM	004498101
WDC	WESTERN DIGITAL CORP	455,900	$26.69M	0.0%	$47.99	-2.4%	Call	958102105
CW	CURTISS WRIGHT CORP	194,096	$26.67M	0.0%	$93.19	+36.0%	COM	231561101
MRCY	MERCURY SYS INC	480,940	$26.61M	0.0%	$37.67	+28.5%	COM	589378108
SBUX	STARBUCKS CORP	467,000	$26.54M	0.0%	$41.46	+8.7%	Call	855244109
—	UNITED TECHNOLOGIES CORP	189,200	$26.45M	0.0%	$109.38	—	Put	913017109
—	MEDICINES CO	880,370	$26.33M	0.0%	$35.84	—	COM	584688105
RHP	RYMAN HOSPITALITY PPTYS INC	305,424	$26.32M	0.0%	$60.22	—	COM	78377T107
PK	PARK HOTELS RESORTS INC	801,719	$26.31M	0.0%	$27.02	—	COM	700517105
AOA	ISHARES TR	480,719	$26.26M	0.0%	$48.29	—	AGGRES ALL	464289859
—	C&J ENERGY SVCS INC NEW	1,261,008	$26.23M	0.0%	$21.23	—	COM	12674R100
VAC	MARRIOTT VACATIONS WRLDWDE C	234,104	$26.16M	0.0%	$93.12	+26.9%	COM	57164Y107
—	OPPENHEIMER ETF TR	347,279	$26.15M	0.0%	$60.24	—	S&P SMALLC	68386C302
FXN	FIRST TR EXCHANGE TRADED FD	1,492,001	$26.11M	0.0%	$16.93	—	ENERGY ALP	33734X127
MRK	MERCK & CO INC	367,800	$26.09M	0.0%	$38.93	+30.1%	Call	58933Y105
LLY	LILLY ELI & CO	242,300	$26M	0.0%	$65.45	+37.9%	Call	532457108
—	HUDSON PAC PPTYS INC	792,725	$25.94M	0.0%	$33.01	—	COM	444097109
UNFI	UNITED NAT FOODS INC	865,609	$25.93M	0.0%	$45.87	-21.1%	COM	911163103
SLQD	ISHARES TR	520,133	$25.83M	0.0%	$50.22	—	0-5YR INVT	46434V100
MO	ALTRIA GROUP INC	428,000	$25.81M	0.0%	$30.46	+10.2%	Call	02209S103
—	DISH NETWORK CORP	721,500	$25.8M	0.0%	$46.89	—	Call	25470M109
BCS	BARCLAYS PLC	2,876,473	$25.74M	0.0%	$13.13	—	ADR	06738E204
IYK	ISHARES TR	215,753	$25.65M	0.0%	$107.50	—	U.S. CNSM	464287812
KMT	KENNAMETAL INC	586,999	$25.57M	0.0%	$26.95	+19.1%	COM	489170100
WU	WESTERN UN CO	1,337,938	$25.5M	0.0%	$19.30	—	COM	959802109
ACGL	ARCH CAP GROUP LTD	855,052	$25.49M	0.0%	$24.39	+15.9%	ORD	G0450A105
—	BLACKROCK SCIENCE & TECH TR	716,891	$25.45M	0.0%	$20.94	—	SHS	09258G104
DAL	DELTA AIR LINES INC DEL	439,600	$25.42M	0.0%	$39.94	+28.7%	Call	247361702
—	MICHAEL KORS HLDGS LTD	370,480	$25.4M	0.0%	$65.04	—	SHS	G60754101
PXF	INVESCO EXCHNG TRADED FD TR	586,527	$25.38M	0.0%	$42.99	—	FTSE RAFI	46138E743
PCTY	PAYLOCITY HLDG CORP	315,585	$25.35M	0.0%	$52.05	+36.1%	COM	70438V106
FTXO	FIRST TR EXCHANGE TRADED FD	906,639	$25.29M	0.0%	$26.70	—	NASDAQ BK	33738R860
EWG	ISHARES INC	850,000	$25.28M	0.0%	$25.30	—	Call	464286806
GLNG	GOLAR LNG LTD BERMUDA	908,264	$25.25M	0.0%	$27.92	-15.9%	SHS	G9456A100
UCB	UNITED CMNTY BKS BLAIRSVLE G	901,913	$25.16M	0.0%	$24.89	+21.8%	COM	90984P303
PENN	PENN NATL GAMING INC	762,592	$25.1M	0.0%	$22.64	+47.0%	COM	707569109
AGO	ASSURED GUARANTY LTD	594,145	$25.09M	0.0%	$25.81	+35.4%	COM	G0585R106
LPLA	LPL FINL HLDGS INC	388,842	$25.08M	0.0%	$48.58	+36.5%	COM	50212V100
PEG	PUBLIC SVC ENTERPRISE GROUP	475,100	$25.08M	0.0%	$29.90	+36.1%	Call	744573106
—	VERSUM MATLS INC	694,883	$25.02M	0.0%	$31.10	—	COM	92532W103
GT	GOODYEAR TIRE & RUBR CO	1,065,680	$24.93M	0.0%	$24.90	-5.6%	COM	382550101
—	COLONY CAP INC NEW	4,090,629	$24.91M	0.0%	$6.24	—	CL A COM	19626G108
—	UNITED STATES STL CORP NEW	812,184	$24.75M	0.0%	$23.99	—	COM	912909108
FOLD	AMICUS THERAPEUTICS INC	2,047,159	$24.75M	0.0%	$13.72	+1.9%	COM	03152W109
IYY	ISHARES TR	169,806	$24.71M	0.0%	$112.78	—	DOW JONES	464287846
EQL	ALPS ETF TR	338,126	$24.66M	0.0%	$52.31	—	EQUAL SEC	00162Q205
—	PARSLEY ENERGY INC	840,788	$24.59M	0.0%	$25.92	—	CL A	701877102
VLRS	CONTROLADORA VUELA CIA DE AV	3,295,669	$24.59M	0.0%	$5.09	—	SPON ADR R	21240E105
AKAM	AKAMAI TECHNOLOGIES INC	335,900	$24.57M	0.0%	$63.31	+18.7%	Call	00971T101
—	CHINA TELECOM CORP LTD	496,580	$24.54M	0.0%	$44.96	—	SPON ADR H	169426103
RDN	RADIAN GROUP INC	1,186,563	$24.53M	0.0%	$13.09	+21.4%	COM	750236101
HRL	HORMEL FOODS CORP	621,575	$24.49M	0.0%	$26.08	+21.1%	COM	440452100
—	JUNIPER NETWORKS INC	815,390	$24.44M	0.0%	$26.93	—	COM	48203R104
RSPF	INVESCO EXCHANGE TRADED FD T	567,008	$24.38M	0.0%	$42.33	—	S&P500 EQL	46137V340
—	STATE BK FINL CORP	806,619	$24.34M	0.0%	$31.05	—	COM	856190103
PM	PHILIP MORRIS INTL INC	298,400	$24.33M	0.0%	$56.66	-2.1%	Call	718172109
TD	TORONTO DOMINION BK ONT	400,000	$24.32M	0.0%	$43.79	+36.0%	Call	891160509
REGL	PROSHARES TR	427,086	$24.31M	0.0%	$48.98	—	S&P MDCP 4	74347B680
—	SIX FLAGS ENTMT CORP NEW	347,673	$24.27M	0.0%	$59.06	—	COM	83001A102
DBAW	DBX ETF TR	874,867	$24.27M	0.0%	$24.62	—	XTRACK MSC	233051820
ZBRA	ZEBRA TECHNOLOGIES CORP	136,580	$24.15M	0.0%	$71.60	+123.8%	CL A	989207105
SF	STIFEL FINL CORP	469,249	$24.05M	0.0%	$28.98	+11.2%	COM	860630102
YELP	YELP INC	488,300	$24.02M	0.0%	$41.63	+4.9%	Call	985817105
BC	BRUNSWICK CORP	358,365	$24.02M	0.0%	$40.95	+40.8%	COM	117043109
LKQ	LKQ CORP	758,015	$24.01M	0.0%	$27.39	+8.9%	COM	501889208
—	QTS RLTY TR INC	562,613	$24.01M	0.0%	$38.80	—	COM CL A	74736A103
ADBE	ADOBE SYS INC	88,900	$24M	0.0%	$85.09	+203.0%	Call	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	158,600	$23.98M	0.0%	$106.03	-4.5%	Call	459200101
—	EATON VANCE TX MNG BY WRT OP	1,487,239	$23.96M	0.0%	$14.23	—	COM	27828Y108
EHC	ENCOMPASS HEALTH CORP	306,656	$23.9M	0.0%	$38.63	+43.0%	COM	29261A100
—	SOUTH JERSEY INDS INC	677,021	$23.88M	0.0%	$33.47	—	COM	838518108
DBJP	DBX ETF TR	535,567	$23.86M	0.0%	$37.96	—	XTRACK MSC	233051507
—	II VI INC	504,525	$23.86M	0.0%	$33.30	—	COM	902104108
WOOD	ISHARES TR	316,653	$23.84M	0.0%	$59.08	—	GL TIMB FO	464288174
—	EATON VANCE TXMGD GL BUYWR O	1,979,739	$23.82M	0.0%	$11.70	—	COM	27829C105
EEFT	EURONET WORLDWIDE INC	237,378	$23.79M	0.0%	$74.77	+25.9%	COM	298736109
—	INVESCO SR INCOME TR	5,526,751	$23.77M	0.0%	$4.90	—	COM	46131H107
—	MOMO INC	540,482	$23.67M	0.0%	$37.82	—	ADR	60879B107
SPOT	SPOTIFY TECHNOLOGY S A	130,817	$23.66M	0.0%	$166.07	+10.5%	SHS	L8681T102
—	AMEDISYS INC	189,157	$23.64M	0.0%	$70.05	—	COM	023436108
CATY	CATHAY GEN BANCORP	570,331	$23.63M	0.0%	$28.27	+15.5%	COM	149150104
—	LIBERTY GLOBAL PLC	838,975	$23.63M	0.0%	$35.67	—	SHS CL C	G5480U120
CNDT	CONDUENT INC	1,049,016	$23.62M	0.0%	$17.95	+14.3%	COM	206787103
—	LAZARD LTD	490,083	$23.59M	0.0%	$46.52	—	SHS A	G54050102
—	WEINGARTEN RLTY INVS	791,506	$23.55M	0.0%	$33.02	—	SH BEN INT	948741103
NGVT	INGEVITY CORP	231,049	$23.54M	0.0%	$56.33	+71.4%	COM	45688C107
RLJ	RLJ LODGING TR	1,067,911	$23.53M	0.0%	$23.57	—	COM	74965L101
—	DOUBLELINE INCOME SOLUTIONS	1,161,643	$23.47M	0.0%	$21.45	—	COM	258622109
FLTR	VANECK VECTORS ETF TR	926,002	$23.45M	0.0%	$25.28	—	INVT GRADE	92189F486
MKSI	MKS INSTRUMENT INC	292,330	$23.43M	0.0%	$76.95	+11.9%	COM	55306N104
FDIQ	INVESCO EXCHNG TRADED FD TR	417,745	$23.31M	0.0%	$57.83	—	KBW REGL B	46138E578
—	DUN & BRADSTREET CORP DEL NE	163,553	$23.31M	0.0%	$127.83	—	COM	26483E100
—	PRAXAIR INC	145,000	$23.31M	0.0%	$130.57	—	Put	74005P104
—	WESTPAC BKG CORP	1,164,632	$23.3M	0.0%	$30.99	—	SPONSORED	961214301
CMBS	ISHARES TR	468,060	$23.3M	0.0%	$51.30	—	CMBS ETF	46429B366
—	WYNDHAM DESTINATIONS INC	537,368	$23.3M	0.0%	$64.70	—	COM	98310W108
EXP	EAGLE MATERIALS INC	272,977	$23.27M	0.0%	$77.11	+21.4%	COM	26969P108
PRAA	PRA GROUP INC	645,731	$23.25M	0.0%	$46.87	-16.6%	COM	69354N106
—	CITRIX SYS INC	208,700	$23.2M	0.0%	$73.54	—	Call	177376100
PAA	PLAINS ALL AMERN PIPELINE L	927,200	$23.19M	0.0%	$36.59	—	Call	726503105
—	FOOT LOCKER INC	454,475	$23.17M	0.0%	$56.91	—	COM	344849104
—	TWENTY FIRST CENTY FOX INC	500,000	$23.16M	0.0%	$34.64	—	Call	90130A101
MTDR	MATADOR RES CO	700,097	$23.14M	0.0%	$27.75	+15.1%	COM	576485205
NDSN	NORDSON CORP	166,529	$23.13M	0.0%	$89.00	+41.0%	COM	655663102
—	AVANGRID INC	482,156	$23.11M	0.0%	$49.44	—	COM	05351W103
—	WISDOMTREE TR	918,979	$23.05M	0.0%	$25.08	—	FLOATNG RA	97717X628
ONEQ	FIDELITY COMWLTH TR	72,840	$22.99M	0.0%	$225.31	—	NDQ CP IDX	315912808
—	INVESCO EXCHNG TRADED FD TR	684,170	$22.91M	0.0%	$32.54	—	DWA MOMENT	46138E859
JBTM	JOHN BEAN TECHNOLOGIES CORP	191,905	$22.89M	0.0%	$89.07	+18.8%	COM	477839104
DVA	DAVITA INC	319,522	$22.89M	0.0%	$70.93	-0.3%	COM	23918K108
AMN	AMN HEALTHCARE SERVICES INC	418,314	$22.88M	0.0%	$36.98	+54.8%	COM	001744101
CMC	COMMERCIAL METALS CO	1,113,105	$22.84M	0.0%	$16.51	+14.2%	COM	201723103
—	IMPERVA INC	491,468	$22.83M	0.0%	$42.78	—	COM	45321L100
TYL	TYLER TECHNOLOGIES INC	93,116	$22.82M	0.0%	$165.84	+43.4%	COM	902252105
BKNG	BOOKING HLDGS INC	11,500	$22.82M	0.0%	$1933.58	+0.2%	Call	09857L108
EDV	VANGUARD WORLD FD	209,915	$22.78M	0.0%	$113.14	—	EXTENDED D	921910709
GTLS	CHART INDS INC	290,786	$22.78M	0.0%	$39.97	+85.2%	COM PAR $0	16115Q308
—	WORKDAY INC	12,641,000	$22.76M	0.0%	$1.58	—	NOTE 1.50	98138HAD3
UAL	UNITED CONTL HLDGS INC	255,300	$22.74M	0.0%	$65.69	+25.6%	Put	910047109
PRLB	PROTO LABS INC	140,488	$22.73M	0.0%	$73.20	+93.3%	COM	743713109
STAG	STAG INDL INC	826,385	$22.73M	0.0%	$26.07	—	COM	85254J102
—	INVESCO EXCH TRD SLF IDX FD	933,648	$22.66M	0.0%	$24.18	—	BULSHS 201	46138J403
USB	US BANCORP DEL	427,300	$22.57M	0.0%	$28.15	+39.0%	Put	902973304
—	INVESCO EXCH TRD SLF IDX FD	1,122,235	$22.56M	0.0%	$20.07	—	BULSHS 202	46138J841
KRC	KILROY RLTY CORP	312,472	$22.4M	0.0%	$66.39	—	COM	49427F108
BCPC	BALCHEM CORP	199,639	$22.38M	0.0%	$70.39	+43.1%	COM	057665200
AMD	ADVANCED MICRO DEVICES INC	723,900	$22.36M	0.0%	$17.09	+32.0%	Put	007903107
TREX	TREX CO INC	290,413	$22.36M	0.0%	$23.94	+60.7%	COM	89531P105
GVA	GRANITE CONSTR INC	487,951	$22.3M	0.0%	$46.54	+4.9%	COM	387328107
BCO	BRINKS CO	319,655	$22.3M	0.0%	$50.49	+40.9%	COM	109696104
ALRM	ALARM COM HLDGS INC	388,227	$22.28M	0.0%	$28.91	+73.9%	COM	011642105
AEO	AMERICAN EAGLE OUTFITTERS NE	894,677	$22.21M	0.0%	$15.14	+37.7%	COM	02553E106
COP	CONOCOPHILLIPS	287,000	$22.21M	0.0%	$38.01	+48.3%	Put	20825C104
BDC	BELDEN INC	310,576	$22.18M	0.0%	$63.59	+5.5%	COM	077454106
—	CORNERSTONE ONDEMAND INC	390,738	$22.18M	0.0%	$41.76	—	COM	21925Y103
—	SPIRIT AEROSYSTEMS HLDGS INC	241,855	$22.17M	0.0%	$55.72	—	COM CL A	848574109
LGND	LIGAND PHARMACEUTICALS INC	80,736	$22.16M	0.0%	$64.24	+134.7%	COM NEW	53220K504
R	RYDER SYS INC	303,173	$22.15M	0.0%	$79.94	-4.6%	COM	783549108
SQM	SOCIEDAD QUIMICA MINERA DE C	484,238	$22.14M	0.0%	$36.34	—	SPON ADR S	833635105
—	DIAMOND OFFSHORE DRILLING IN	1,106,952	$22.14M	0.0%	$20.18	—	COM	25271C102
HRB	BLOCK H & R INC	859,505	$22.13M	0.0%	$22.27	-14.6%	COM	093671105
—	TAUBMAN CTRS INC	369,865	$22.13M	0.0%	$70.42	—	COM	876664103
AEM	AGNICO EAGLE MINES LTD	645,097	$22.06M	0.0%	$31.67	+5.1%	COM	008474108
MFG	MIZUHO FINL GROUP INC	6,293,534	$22.03M	0.0%	$3.50	—	SPONSORED	60687Y109
—	EXTENDED STAY AMER INC	1,086,020	$21.97M	0.0%	$17.21	—	UNIT 99/99	30224P200
FNY	FIRST TR EXCNGE TRD ALPHADEX	474,073	$21.94M	0.0%	$40.63	—	MID CP GR	33737M102
—	FANG HLDGS LTD	8,468,639	$21.93M	0.0%	$3.37	—	ADR	30711Y102
EUFN	ISHARES TR	1,080,991	$21.92M	0.0%	$21.78	—	MSCI EURO	464289180
MNRO	MONRO INC	314,877	$21.92M	0.0%	$57.20	+19.7%	COM	610236101
ADNT	ADIENT PLC	557,188	$21.9M	0.0%	$57.71	-22.0%	ORD SHS	G0084W101
MMSI	MERIT MED SYS INC	355,922	$21.87M	0.0%	$33.74	+70.2%	COM	589889104
ZD	J2 GLOBAL INC	263,878	$21.86M	0.0%	$68.18	+7.4%	COM	48123V102
—	DELPHI TECHNOLOGIES PLC	696,452	$21.84M	0.0%	$50.59	—	SHS	G2709G107
DAR	DARLING INGREDIENTS INC	1,128,007	$21.79M	0.0%	$17.73	+11.1%	COM	237266101
XLY	SELECT SECTOR SPDR TR	185,900	$21.79M	0.0%	$86.59	—	Call	81369Y407
—	WNS HOLDINGS LTD	428,818	$21.76M	0.0%	$37.34	—	SPON ADR	92932M101
—	CONTROL4 CORP	633,360	$21.74M	0.0%	$13.81	—	COM	21240D107
LYB	LYONDELLBASELL INDUSTRIES N	212,100	$21.74M	0.0%	$49.81	+37.9%	Put	N53745100
—	DISCOVERY INC	729,874	$21.59M	0.0%	$21.33	—	COM SER C	25470F302
—	EATON VANCE ENHANCED EQ INC	1,347,643	$21.58M	0.0%	$13.33	—	COM	278274105
—	ILLUMINA INC	14,860,000	$21.56M	0.0%	$1.18	—	NOTE	452327AF6
PPA	INVESCO EXCHANGE TRADED FD T	349,184	$21.48M	0.0%	$55.32	—	AEROSPACE	46137V100
MAT	MATTEL INC	1,368,189	$21.48M	0.0%	$22.81	-29.8%	COM	577081102
TLH	ISHARES TR	166,815	$21.45M	0.0%	$136.69	—	10-20 YR T	464288653
—	TRINSEO S A	273,370	$21.41M	0.0%	$63.92	—	SHS	L9340P101
—	INDEXIQ ETF TR	1,117,504	$21.39M	0.0%	$19.97	—	IQ ENCH CO	45409B479
—	ENCANA CORP	1,625,100	$21.3M	0.0%	$10.05	—	Call	292505104
—	CALAMOS CONV & HIGH INCOME F	1,604,176	$21.29M	0.0%	$12.56	—	COM SHS	12811P108
—	ACXIOM HOLDINGS INC	430,758	$21.28M	0.0%	$25.52	—	COM	005125109
—	CHEMICAL FINL CORP	398,560	$21.28M	0.0%	$44.71	—	COM	163731102
REXR	REXFORD INDL RLTY INC	663,353	$21.2M	0.0%	$21.68	—	COM	76169C100
VYMI	VANGUARD WHITEHALL FDS INC	337,429	$21.2M	0.0%	$62.68	—	INTL HIGH	921946794
XLV	SELECT SECTOR SPDR TR	222,500	$21.17M	0.0%	$73.63	—	Call	81369Y209
EWG	ISHARES INC	711,194	$21.15M	0.0%	$25.30	—	MSCI GERMA	464286806
PFGC	PERFORMANCE FOOD GROUP CO	635,149	$21.15M	0.0%	$27.26	+29.2%	COM	71377A103
RGLD	ROYAL GOLD INC	274,279	$21.14M	0.0%	$70.38	+16.9%	COM	780287108
MOAT	VANECK VECTORS ETF TR	451,769	$21.12M	0.0%	$37.75	—	MORNINGSTA	92189F643
PBF	PBF ENERGY INC	422,541	$21.09M	0.0%	$25.65	+85.2%	CL A	69318G106
CHH	CHOICE HOTELS INTL INC	253,081	$21.08M	0.0%	$56.46	+30.6%	COM	169905106
GDOT	GREEN DOT CORP	236,460	$21M	0.0%	$47.68	+74.4%	CL A	39304D102
—	LIBERTY MEDIA CORP DELAWARE	483,248	$20.99M	0.0%	$37.64	—	COM A SIRI	531229409
ONC	BEIGENE LTD	121,639	$20.95M	0.0%	$124.97	—	SPONSORED	07725L102
PBH	PRESTIGE CONSMR HEALTHCARE I	552,688	$20.94M	0.0%	$40.93	-7.6%	COM	74112D101
CRI	CARTERS INC	212,265	$20.93M	0.0%	$76.07	+11.0%	COM	146229109
ESGD	ISHARES TR	315,960	$20.92M	0.0%	$65.90	—	MSCI EAFE	46435G516
TSEM	TOWER SEMICONDUCTOR LTD	961,217	$20.92M	0.0%	$23.83	-10.3%	SHS NEW	M87915274
NVR	NVR INC	8,451	$20.88M	0.0%	$1750.50	+57.7%	COM	62944T105
—	SPDR SERIES TRUST	276,557	$20.87M	0.0%	$83.32	—	S&P 600 SM	78464A813
—	BLACKSTONE GSO FLTING RTE FU	1,159,456	$20.86M	0.0%	$17.79	—	COM	09256U105
SLAB	SILICON LABORATORIES INC	226,948	$20.83M	0.0%	$71.34	+37.0%	COM	826919102
—	NEW YORK CMNTY BANCORP INC	2,007,319	$20.82M	0.0%	$15.39	—	COM	649445103
BIGGQ	BIG LOTS INC	497,008	$20.77M	0.0%	$36.44	-1.3%	COM	089302103
HON	HONEYWELL INTL INC	124,600	$20.73M	0.0%	$77.70	+56.5%	Put	438516106
PSCT	INVESCO EXCHNG TRADED FD TR	246,778	$20.73M	0.0%	$82.43	—	S&P SMLCP	46138E115
—	TABLEAU SOFTWARE INC	185,510	$20.73M	0.0%	$79.09	—	CL A	87336U105
—	SEATTLE GENETICS INC	268,335	$20.69M	0.0%	$40.76	—	COM	812578102
—	BLACKSTONE GROUP L P	542,600	$20.66M	0.0%	$30.60	—	Put	09253U108
—	INDEXIQ ETF TR	728,939	$20.6M	0.0%	$27.39	—	IQ CHAIKIN	45409B396
—	ENLINK MIDSTREAM PARTNERS LP	1,104,824	$20.59M	0.0%	$20.38	—	COM UNIT R	29336U107
FEM	FIRST TR EXCH TRD ALPHA FD I	821,642	$20.59M	0.0%	$22.54	—	EMERG MKT	33737J182
—	INTEGRATED DEVICE TECHNOLOGY	13,682,000	$20.56M	0.0%	$1.50	—	NOTE 0.87	458118AC0
ROL	ROLLINS INC	337,806	$20.5M	0.0%	$15.12	+56.0%	COM	775711104
MSGS	MADISON SQUARE GARDEN CO NEW	64,942	$20.48M	0.0%	$139.17	+59.5%	CL A	55825T103
—	CNOOC LTD	103,449	$20.43M	0.0%	$125.53	—	SPONSORED	126132109
WTM	WHITE MTNS INS GROUP LTD	21,816	$20.42M	0.0%	$732.20	+26.6%	COM	G9618E107
DIA	SPDR DOW JONES INDL AVRG ETF	77,000	$20.36M	0.0%	$225.78	—	Put	78467X109
DIA	SPDR DOW JONES INDL AVRG ETF	77,000	$20.36M	0.0%	$225.78	—	Call	78467X109
—	AIR TRANSPORT SERVICES GRP I	947,890	$20.35M	0.0%	$21.99	—	COM	00922R105
HIW	HIGHWOODS PPTYS INC	430,630	$20.35M	0.0%	$47.64	—	COM	431284108
RMD	RESMED INC	176,293	$20.33M	0.0%	$69.46	+47.2%	COM	761152107
FNX	FIRST TR MID CAP CORE ALPHAD	282,617	$20.24M	0.0%	$57.50	—	COM SHS	33735B108
JEF	JEFFERIES FINL GROUP INC	921,325	$20.23M	0.0%	$16.63	-0.0%	COM	47233W109
ODFL	OLD DOMINION FGHT LINES INC	125,232	$20.2M	0.0%	$25.19	+94.3%	COM	679580100
HP	HELMERICH & PAYNE INC	293,642	$20.19M	0.0%	$71.49	-10.7%	COM	423452101
—	FOREST CITY RLTY TR INC	804,466	$20.18M	0.0%	$22.90	—	COM CL A	345605109
GNTX	GENTEX CORP	939,273	$20.16M	0.0%	$17.58	+31.6%	COM	371901109
MLN	VANECK VECTORS ETF TR	1,040,461	$20.15M	0.0%	$20.21	—	AMT FREE L	92189F536
—	INVESCO EXCH TRD SLF IDX FD	952,839	$20.15M	0.0%	$21.16	—	BULSHS2018	46138J106
SPTI	SPDR SERIES TRUST	345,930	$20.12M	0.0%	$60.44	—	BLMBRG BRC	78464A672
—	NUVEEN FLOATING RATE INCOME	1,934,803	$20.1M	0.0%	$11.20	—	COM	67072T108
IOO	ISHARES TR	411,591	$20.09M	0.0%	$58.88	—	GLOBAL 100	464287572
—	UNITED STATES OIL FUND LP	1,293,800	$20.08M	0.0%	$13.39	—	Call	91232N108
JHMM	JOHN HANCOCK EXCHANGE TRADED	550,029	$20.08M	0.0%	$32.65	—	MULTIFACTO	47804J206
—	HOSPITALITY PPTYS TR	694,963	$20.04M	0.0%	$27.86	—	COM SH BEN	44106M102
AAP	ADVANCE AUTO PARTS INC	118,884	$20.01M	0.0%	$111.84	+20.9%	COM	00751Y106
PKX	POSCO	303,191	$20.01M	0.0%	$61.53	—	SPONSORED	693483109
—	PACWEST BANCORP DEL	419,882	$20.01M	0.0%	$45.46	—	COM	695263103
NYF	ISHARES TR	367,694	$19.99M	0.0%	$77.18	—	NEW YORK M	464288323
VSH	VISHAY INTERTECHNOLOGY INC	981,033	$19.96M	0.0%	$14.37	+41.1%	COM	928298108
—	SAILPOINT TECHNLGIES HLDGS I	585,239	$19.91M	0.0%	$33.82	—	COM	78781P105
BHF	BRIGHTHOUSE FINL INC	449,609	$19.89M	0.0%	$57.16	-26.3%	COM	10922N103
—	CRESTWOOD EQUITY PARTNERS LP	539,975	$19.84M	0.0%	$23.13	—	UNIT LTD P	226344208
MAA	MID AMER APT CMNTYS INC	197,675	$19.8M	0.0%	$62.72	+25.4%	COM	59522J103
NVT	NVENT ELECTRIC PLC	727,073	$19.75M	0.0%	$21.84	+6.4%	SHS	G6700G107
AEP	AMERICAN ELEC PWR INC	278,300	$19.73M	0.0%	$39.32	+39.6%	Call	025537101
—	TENNECO INC	467,310	$19.69M	0.0%	$52.57	—	COM	880349105
TTEK	TETRA TECH INC NEW	288,192	$19.68M	0.0%	$9.54	+38.7%	COM	88162G103
CUK	CARNIVAL PLC	311,980	$19.68M	0.0%	$57.86	—	ADR	14365C103
—	INTERXION HOLDING N.V	292,098	$19.66M	0.0%	$47.98	—	SHS	N47279109
—	OAKTREE CAP GROUP LLC	473,684	$19.61M	0.0%	$50.78	—	UNIT CL A	674001201
CCJ	CAMECO CORP	1,717,488	$19.58M	0.0%	$11.39	-10.4%	COM	13321L108
—	SPDR SER TR	293,226	$19.55M	0.0%	$66.63	—	S&P 500 BU	78468R820
DLX	DELUXE CORP	341,812	$19.46M	0.0%	$47.00	-10.2%	COM	248019101
TRIP	TRIPADVISOR INC	381,010	$19.46M	0.0%	$38.56	+26.1%	COM	896945201
—	PINNACLE FINL PARTNERS INC	323,457	$19.45M	0.0%	$55.36	—	COM	72346Q104
—	ARGO GROUP INTL HLDGS LTD	308,016	$19.42M	0.0%	$58.56	—	COM	G0464B107
NBIS	YANDEX N V	590,332	$19.42M	0.0%	$27.84	—	SHS CLASS	N97284108
IQ	IQIYI INC	717,068	$19.41M	0.0%	$23.36	—	SPONSORED	46267X108
WTW	WILLIS TOWERS WATSON PUB LTD	137,596	$19.39M	0.0%	$108.77	+25.5%	SHS	G96629103
MAN	MANPOWERGROUP INC	225,116	$19.35M	0.0%	$85.63	+3.9%	COM	56418H100
—	DELL TECHNOLOGIES INC	198,800	$19.31M	0.0%	$67.02	—	Put	24703L103
—	ENVESTNET INC	316,538	$19.29M	0.0%	$52.86	—	COM	29404K106
GAL	SSGA ACTIVE ETF TR	497,957	$19.25M	0.0%	$34.28	—	GLOBL ALLO	78467V400
—	HSBC HLDGS PLC	749,073	$19.23M	0.0%	$25.53	—	ADR A 1/40	404280604
PEP	PEPSICO INC	171,900	$19.22M	0.0%	$66.30	+36.2%	Call	713448108
—	MORGAN STANLEY EM MKTS DM DE	2,850,166	$19.21M	0.0%	$10.75	—	COM	617477104
—	GABELLI DIVD & INCOME TR	803,710	$19.21M	0.0%	$20.27	—	COM	36242H104
IDOG	ALPS ETF TR	714,727	$19.2M	0.0%	$25.74	—	INTL SEC	00162Q718
—	ADVANCED MICRO DEVICES INC	4,937,000	$19.17M	0.0%	$2.50	—	NOTE 2.12	007903BD8
—	FCB FINL HLDGS INC	403,770	$19.14M	0.0%	$44.88	—	CL A	30255G103
—	MASONITE INTL CORP NEW	298,115	$19.11M	0.0%	$67.58	—	COM	575385109
DKS	DICKS SPORTING GOODS INC	537,279	$19.06M	0.0%	$35.61	-19.8%	COM	253393102
IGRO	ISHARES TR	338,231	$19.06M	0.0%	$52.21	—	INTL DIV G	46435G524
HOPE	HOPE BANCORP INC	1,177,318	$19.04M	0.0%	$16.97	+2.0%	COM	43940T109
FLO	FLOWERS FOODS INC	1,019,973	$19.03M	0.0%	$13.37	+12.2%	COM	343498101
AWI	ARMSTRONG WORLD INDS INC NEW	273,453	$19.03M	0.0%	$43.28	+48.3%	COM	04247X102
REET	ISHARES TR	753,769	$19.01M	0.0%	$25.55	—	GLOBAL REI	46434V647
—	CLEARBRIDGE ENERGY MLP FD IN	1,307,816	$19M	0.0%	$23.83	—	COM	184692101
—	GARDNER DENVER HLDGS INC	669,938	$18.99M	0.0%	$27.04	—	COM	36555P107
E	ENI S P A	504,030	$18.98M	0.0%	$34.95	—	SPONSORED	26874R108
—	U S G CORP	438,047	$18.97M	0.0%	$31.20	—	COM NEW	903293405
BOKF	BOK FINL CORP	194,994	$18.97M	0.0%	$71.48	+15.2%	COM NEW	05561Q201
FDD	FIRST TR STOXX EURO DIV FD	1,444,048	$18.93M	0.0%	$12.89	—	COMMON SHS	33735T109
CPB	CAMPBELL SOUP CO	516,161	$18.91M	0.0%	$36.96	-13.8%	COM	134429109
FR	FIRST INDUSTRIAL REALTY TRUS	600,705	$18.86M	0.0%	$24.95	—	COM	32054K103
—	GOLDMAN SACHS MLP INC OPP FD	2,047,235	$18.86M	0.0%	$14.58	—	COM SHS	38147W103
YELP	YELP INC	383,229	$18.85M	0.0%	$41.63	+4.9%	CL A	985817105
—	PEOPLES UNITED FINANCIAL INC	1,100,415	$18.84M	0.0%	$16.18	—	COM	712704105
—	ARRIS INTL INC	724,430	$18.83M	0.0%	$25.04	—	SHS	G0551A103
WTS	WATTS WATER TECHNOLOGIES INC	226,809	$18.82M	0.0%	$67.92	+21.9%	CL A	942749102
NTB	BANK OF NT BUTTERFIELD&SON L	362,829	$18.82M	0.0%	$22.95	+54.1%	SHS NEW	G0772R208
QDF	FLEXSHARES TR	397,034	$18.79M	0.0%	$41.79	—	QUALT DIVD	33939L860
—	NEENAH INC	217,640	$18.78M	0.0%	$66.25	—	COM	640079109
WPP	WPP PLC NEW	255,481	$18.72M	0.0%	$103.39	—	ADR	92937A102
FVC	FIRST TR EXCHANGE TRADED FD	648,312	$18.68M	0.0%	$23.61	—	DORSEY WRI	33738R878
—	NUVEEN MUN VALUE FD INC	1,995,080	$18.67M	0.0%	$9.81	—	COM	670928100
CHTR	CHARTER COMMUNICATIONS INC N	57,300	$18.67M	0.0%	$304.86	+0.1%	Put	16119P108
TEX	TEREX CORP NEW	467,725	$18.67M	0.0%	$32.12	+26.6%	COM	880779103
—	CARRIZO OIL & GAS INC	740,226	$18.65M	0.0%	$26.42	—	COM	144577103
CRS	CARPENTER TECHNOLOGY CORP	315,556	$18.6M	0.0%	$36.97	+35.9%	COM	144285103
IPGP	IPG PHOTONICS CORP	118,975	$18.57M	0.0%	$109.24	+69.9%	COM	44980X109
—	SHELL MIDSTREAM PARTNERS L P	866,855	$18.53M	0.0%	$29.01	—	UNIT LTD I	822634101
—	LIFE STORAGE INC	194,639	$18.52M	0.0%	$83.40	—	COM	53223X107
SHYD	VANECK VECTORS ETF TR	761,931	$18.52M	0.0%	$24.51	—	SHORT HIGH	92189F387
—	RETAIL PPTYS AMER INC	1,519,055	$18.52M	0.0%	$13.76	—	CL A	76131V202
—	MAINSTAY MACKAY DEFINDTRM MU	942,048	$18.5M	0.0%	$18.47	—	COM	56064K100
EXAS	EXACT SCIENCES CORP	234,200	$18.48M	0.0%	$46.81	+39.3%	Put	30063P105
—	UNITED STATES STL CORP NEW	605,600	$18.46M	0.0%	$23.99	—	Put	912909108
—	VMWARE INC	117,500	$18.34M	0.0%	$114.87	—	Put	928563402
GEL	GENESIS ENERGY L P	769,842	$18.31M	0.0%	$40.27	—	UNIT LTD P	371927104
KFY	KORN FERRY INTL	371,496	$18.29M	0.0%	$26.93	+105.0%	COM NEW	500643200
—	CALIFORNIA RES CORP	376,202	$18.26M	0.0%	$11.68	—	COM NEW	13057Q206
—	DOWDUPONT INC	283,500	$18.23M	0.0%	$68.43	—	Call	26078J100
WYNN	WYNN RESORTS LTD	143,464	$18.23M	0.0%	$122.24	+12.2%	COM	983134107
DCI	DONALDSON INC	312,695	$18.22M	0.0%	$33.88	+31.7%	COM	257651109
VTWG	VANGUARD SCOTTSDALE FDS	116,779	$18.22M	0.0%	$134.91	—	VNG RUS200	92206C623
HAL	HALLIBURTON CO	449,400	$18.21M	0.0%	$37.50	-5.1%	Call	406216101
—	MELLANOX TECHNOLOGIES LTD	247,764	$18.2M	0.0%	$48.79	—	SHS	M51363113
BRO	BROWN & BROWN INC	614,624	$18.18M	0.0%	$21.62	+30.0%	COM	115236101
EAT	BRINKER INTL INC	388,065	$18.13M	0.0%	$42.94	+2.1%	COM	109641100
KR	KROGER CO	621,700	$18.1M	0.0%	$26.61	-4.5%	Call	501044101
REM	ISHARES TR	414,991	$18.08M	0.0%	$42.25	—	MORTGE REL	46435G342
EWJ	ISHARES INC	300,000	$18.07M	0.0%	$52.88	—	Put	46434G822
—	CARDTRONICS PLC	570,921	$18.06M	0.0%	$35.89	—	SHS CL A	G1991C105
RYN	RAYONIER INC	533,790	$18.05M	0.0%	$38.45	—	COM	754907103
PIE	INVESCO EXCHNG TRADED FD TR	1,015,106	$18.04M	0.0%	$20.02	—	DWA EMERG	46138E867
—	CIMPRESS N V	131,773	$18M	0.0%	$96.37	—	SHS EURO	N20146101
—	CBRE CLARION GLOBAL REAL EST	2,464,357	$17.99M	0.0%	$8.34	—	COM	12504G100
—	COHEN & STEERS LTD DUR PFD I	754,695	$17.97M	0.0%	$24.51	—	COM	19248C105
AIG	AMERICAN INTL GROUP INC	337,100	$17.95M	0.0%	$39.88	+10.8%	Put	026874784
—	QEP RES INC	1,584,464	$17.94M	0.0%	$13.23	—	COM	74733V100
WH	WYNDHAM HOTELS & RESORTS INC	322,749	$17.93M	0.0%	$60.97	-6.1%	COM	98311A105
SIG	SIGNET JEWELERS LIMITED	271,486	$17.9M	0.0%	$66.42	-20.3%	SHS	G81276100
DAN	DANA INCORPORATED	958,409	$17.89M	0.0%	$17.24	-1.3%	COM	235825205
PODD	INSULET CORP	168,883	$17.89M	0.0%	$49.18	+90.4%	COM	45784P101
IBDR	ISHARES TR	767,726	$17.87M	0.0%	$23.94	—	IBONDS DEC	46435GAA0
—	NUVEEN MTG OPPORTUNITY TERM	744,701	$17.87M	0.0%	$24.48	—	COM	670735109
DHS	WISDOMTREE TR	247,616	$17.87M	0.0%	$60.72	—	US HIGH DI	97717W208
EMGF	ISHARES INC	412,695	$17.84M	0.0%	$48.59	—	MLT FCTR E	46434G889
CWT	CALIFORNIA WTR SVC GROUP	415,578	$17.83M	0.0%	$25.87	+37.0%	COM	130788102
—	WESTERN ASST INFLTN LKD INM	1,583,037	$17.82M	0.0%	$11.53	—	COM SH BEN	95766Q106
—	COLFAX CORP	493,886	$17.81M	0.0%	$35.91	—	COM	194014106
DEI	DOUGLAS EMMETT INC	472,029	$17.8M	0.0%	$32.78	—	COM	25960P109
—	CANOPY GROWTH CORP	364,643	$17.74M	0.0%	$48.02	—	COM	138035100
DUK	DUKE ENERGY CORP NEW	221,000	$17.68M	0.0%	$51.91	+15.6%	Call	26441C204
TECK	TECK RESOURCES LTD	733,450	$17.68M	0.0%	$19.99	+20.3%	CL B	878742204
—	GLOBAL X FDS	865,267	$17.66M	0.0%	$21.46	—	GLB X SUPE	37950E549
—	CANTEL MEDICAL CORP	191,434	$17.62M	0.0%	$68.56	—	COM	138098108
PTEU	PACER FDS TR	665,367	$17.62M	0.0%	$29.47	—	TRENDPILOT	69374H808
PLAY	DAVE & BUSTERS ENTMT INC	265,194	$17.56M	0.0%	$51.09	+6.0%	COM	238337109
—	CAMBREX CORP	256,688	$17.56M	0.0%	$48.92	—	COM	132011107
—	VONAGE HLDGS CORP	1,238,255	$17.53M	0.0%	$9.47	—	COM	92886T201
ILCV	ISHARES TR	163,289	$17.53M	0.0%	$92.43	—	MRNGSTR LG	464288109
QLYS	QUALYS INC	196,585	$17.52M	0.0%	$67.80	+32.6%	COM	74758T303
IART	INTEGRA LIFESCIENCES HLDGS C	265,587	$17.49M	0.0%	$43.83	+41.8%	COM NEW	457985208
—	CROWN CASTLE INTL CORP NEW	16,103	$17.49M	0.0%	$1074.27	—	6.875% CON	22822V309
SPGI	S&P GLOBAL INC	89,400	$17.47M	0.0%	$104.60	+85.1%	Put	78409V104
TKR	TIMKEN CO	350,265	$17.46M	0.0%	$41.45	+13.9%	COM	887389104
IGE	ISHARES TR	486,816	$17.45M	0.0%	$34.96	—	NORTH AMER	464287374
—	GCI LIBERTY INC	342,141	$17.45M	0.0%	$52.86	—	COM CLASS	36164V305
LOGI	LOGITECH INTL S A	390,128	$17.45M	0.0%	$34.78	+18.2%	SHS	H50430232
MS	MORGAN STANLEY	374,600	$17.45M	0.0%	$27.83	+39.9%	Call	617446448
SMDV	PROSHARES TR	296,291	$17.45M	0.0%	$50.43	—	RUSS 2000	74347B698
ELME	WASHINGTON REAL ESTATE INVT	568,444	$17.42M	0.0%	$30.70	—	SH BEN INT	939653101
NSP	INSPERITY INC	147,704	$17.42M	0.0%	$30.64	+195.2%	COM	45778Q107
DNOW	NOW INC	1,051,665	$17.41M	0.0%	$15.06	+5.3%	COM	67011P100
CABO	CABLE ONE INC	19,684	$17.39M	0.0%	$525.59	+38.2%	COM	12685J105
—	DRIL-QUIP INC	332,412	$17.37M	0.0%	$56.00	—	COM	262037104
—	WORLD WRESTLING ENTMT INC	179,126	$17.33M	0.0%	$63.92	—	CL A	98156Q108
CC	CHEMOURS CO	439,296	$17.32M	0.0%	$18.09	+79.1%	COM	163851108
AIT	APPLIED INDL TECHNOLOGIES IN	221,243	$17.31M	0.0%	$49.37	+38.5%	COM	03820C105
MMM	3M CO	82,100	$17.3M	0.0%	$85.03	+55.5%	Call	88579Y101
NGL	NGL ENERGY PARTNERS LP	1,488,778	$17.27M	0.0%	$20.34	—	COM UNIT R	62913M107
PPL	PPL CORP	588,700	$17.23M	0.0%	$20.48	+3.2%	Call	69351T106
SBH	SALLY BEAUTY HLDGS INC	935,163	$17.2M	0.0%	$23.97	-33.3%	COM	79546E104
BDN	BRANDYWINE RLTY TR	1,092,299	$17.17M	0.0%	$16.00	—	SH BEN INT	105368203
SSD	SIMPSON MANUFACTURING CO INC	236,872	$17.16M	0.0%	$50.29	+31.1%	COM	829073105
—	ISHARES TR	682,974	$17.15M	0.0%	$29.66	—	IBONDS DEC	46434VAA8
—	WAGEWORKS INC	401,100	$17.15M	0.0%	$59.61	—	COM	930427109
—	FIRST MIDWEST BANCORP DEL	644,260	$17.13M	0.0%	$22.37	—	COM	320867104
CAT	CATERPILLAR INC DEL	112,200	$17.11M	0.0%	$73.39	+64.2%	Put	149123101
MTG	MGIC INVT CORP WIS	1,284,096	$17.09M	0.0%	$9.75	+27.2%	COM	552848103
ILCB	ISHARES TR	101,525	$17.09M	0.0%	$127.30	—	MRNGSTR LG	464287127
AEIS	ADVANCED ENERGY INDS	330,402	$17.07M	0.0%	$29.34	+93.5%	COM	007973100
GAP	GAP INC DEL	589,650	$17.01M	0.0%	$20.75	+11.2%	COM	364760108
—	L BRANDS INC	560,945	$17M	0.0%	$54.64	—	COM	501797104
DECK	DECKERS OUTDOOR CORP	143,161	$16.98M	0.0%	$12.63	+53.6%	COM	243537107
—	ROYAL GOLD INC	16,839,000	$16.97M	0.0%	$1.01	—	NOTE 2.87	780287AA6
—	BLACKROCK CORE BD TR	1,325,513	$16.94M	0.0%	$13.35	—	SHS BEN IN	09249E101
SFNC	SIMMONS 1ST NATL CORP	575,080	$16.94M	0.0%	$29.42	+4.6%	CL A $1 PA	828730200
—	WELBILT INC	810,832	$16.93M	0.0%	$21.62	—	COM	949090104
—	WEIGHT WATCHERS INTL INC NEW	234,533	$16.88M	0.0%	$79.50	—	COM	948626106
—	OPPENHEIMER ETF TR	268,703	$16.88M	0.0%	$50.71	—	S&P MDCP 4	68386C203
PIO	INVESCO EXCHNG TRADED FD TR	657,508	$16.88M	0.0%	$25.54	—	GLOBAL WAT	46138E651
—	INVESCO DYNAMIC CR OPP FD	1,469,687	$16.86M	0.0%	$12.05	—	COM	46132R104
—	VICTORY PORTFOLIOS II	494,114	$16.84M	0.0%	$32.99	—	VCSHS DEV	92647N816
—	NATIONAL GEN HLDGS CORP	626,813	$16.82M	0.0%	$21.59	—	COM	636220303
SWX	SOUTHWEST GAS HOLDINGS INC	212,731	$16.81M	0.0%	$72.85	+8.5%	COM	844895102
—	COMPANHIA BRASILEIRA DE DIST	782,199	$16.8M	0.0%	$22.25	—	SPN ADR PF	20440T201
EBS	EMERGENT BIOSOLUTIONS INC	254,621	$16.76M	0.0%	$38.93	+49.9%	COM	29089Q105
IMCB	ISHARES TR	88,425	$16.76M	0.0%	$146.32	—	MRGSTR MD	464288208
SR	SPIRE INC	227,660	$16.75M	0.0%	$69.51	—	COM	84857L101
WSO	WATSCO INC	94,016	$16.74M	0.0%	$144.06	+22.6%	COM	942622200
COTY	COTY INC	1,332,409	$16.73M	0.0%	$17.84	-32.8%	COM CL A	222070203
AXTA	AXALTA COATING SYS LTD	573,784	$16.73M	0.0%	$30.28	-0.9%	COM	G0750C108
HUBB	HUBBELL INC	125,102	$16.71M	0.0%	$85.11	+24.4%	COM	443510607
ROKU	ROKU INC	228,314	$16.67M	0.0%	$55.97	+2.3%	COM CL A	77543R102
CLH	CLEAN HARBORS INC	232,891	$16.67M	0.0%	$51.08	+24.5%	COM	184496107
—	PROOFPOINT INC	156,520	$16.64M	0.0%	$72.05	—	COM	743424103
OMCL	OMNICELL INC	231,361	$16.63M	0.0%	$41.90	+50.3%	COM	68213N109
MTZ	MASTEC INC	372,475	$16.63M	0.0%	$35.55	+30.2%	COM	576323109
HAIN	HAIN CELESTIAL GROUP INC	612,945	$16.62M	0.0%	$48.62	-41.3%	COM	405217100
AXS	AXIS CAPITAL HOLDINGS LTD	287,882	$16.61M	0.0%	$37.72	+21.7%	SHS	G0692U109
SBIO	ALPS ETF TR	421,667	$16.6M	0.0%	$34.36	—	MED BREAKT	00162Q593
—	ATLAS AIR WORLDWIDE HLDGS IN	260,383	$16.6M	0.0%	$54.12	—	COM NEW	049164205
BLDR	BUILDERS FIRSTSOURCE INC	1,127,780	$16.56M	0.0%	$15.90	+6.5%	COM	12008R107
CORP	PIMCO ETF TR	163,924	$16.49M	0.0%	$102.84	—	INV GRD CR	72201R817
TREE	LENDINGTREE INC NEW	71,623	$16.48M	0.0%	$249.39	—	COM	52603B107
RSPH	INVESCO EXCHANGE TRADED FD T	79,892	$16.46M	0.0%	$187.30	—	S&P500 EQL	46137V332
MEDP	MEDPACE HLDGS INC	274,457	$16.44M	0.0%	$40.91	+33.7%	COM	58506Q109
XT	ISHARES TR	424,490	$16.44M	0.0%	$34.93	—	EXPONENTIA	46434V381
TV	GRUPO TELEVISA SA	926,341	$16.43M	0.0%	$17.95	—	SPON ADR R	40049J206
—	CABOT MICROELECTRONICS CORP	158,975	$16.4M	0.0%	$65.22	—	COM	12709P103
—	RETROPHIN INC	570,810	$16.4M	0.0%	$26.81	—	COM	761299106
BIIB	BIOGEN INC	46,400	$16.39M	0.0%	$289.67	+18.9%	Call	09062X103
—	E TRADE FINANCIAL CORP	312,800	$16.39M	0.0%	$34.68	—	Call	269246401
—	COVANTA HLDG CORP	1,008,268	$16.38M	0.0%	$15.65	—	COM	22282E102
CWEN	CLEARWAY ENERGY INC	851,064	$16.38M	0.0%	$13.05	0.0%	CL C	18539C204
—	TESARO INC	12,316,000	$16.38M	0.0%	$1.45	—	NOTE 3.00	881569AA5
—	VANECK VECTORS ETF TR	650,000	$16.37M	0.0%	$26.82	—	Put	92189F718
FHI	FEDERATED INVS INC PA	676,773	$16.32M	0.0%	$19.46	-13.3%	CL B	314211103
NWE	NORTHWESTERN CORP	278,252	$16.32M	0.0%	$38.57	+11.9%	COM NEW	668074305
IEO	ISHARES TR	214,656	$16.3M	0.0%	$66.38	—	US OIL GS	464288851
—	SOUTH ST CORP	198,258	$16.26M	0.0%	$76.83	—	COM	840441109
CVSA	ADTALEM GLOBAL ED INC	337,031	$16.25M	0.0%	$47.26	+6.6%	COM	00737L103
—	HEARTLAND FINL USA INC	279,556	$16.23M	0.0%	$49.05	—	COM	42234Q102
M	MACYS INC	465,600	$16.17M	0.0%	$40.97	-9.2%	Put	55616P104
USFD	US FOODS HLDG CORP	524,109	$16.15M	0.0%	$29.59	+16.8%	COM	912008109
DORM	DORMAN PRODUCTS INC	209,956	$16.15M	0.0%	$65.20	+17.2%	COM	258278100
TILE	INTERFACE INC	691,637	$16.15M	0.0%	$19.55	+18.7%	COM	458665304
—	NIELSEN HLDGS PLC	582,623	$16.11M	0.0%	$42.85	—	SHS EUR	G6518L108
TXNM	PNM RES INC	408,447	$16.11M	0.0%	$30.92	+26.7%	COM	69349H107
—	NUVEEN BUILD AMER BD FD	805,615	$16.11M	0.0%	$20.40	—	COM	67074C103
SMB	VANECK VECTORS ETF TR	936,379	$16.08M	0.0%	$17.65	—	AMT FREE S	92189F528
OSIS	OSI SYSTEMS INC	210,325	$16.05M	0.0%	$71.23	+9.0%	COM	671044105
EXPO	EXPONENT INC	298,454	$16M	0.0%	$32.40	+45.7%	COM	30214U102
CL	COLGATE PALMOLIVE CO	238,000	$15.93M	0.0%	$50.68	+10.4%	Call	194162103
MEOH	METHANEX CORP	201,255	$15.92M	0.0%	$41.64	+74.7%	COM	59151K108
—	ALTRA INDL MOTION CORP	385,000	$15.9M	0.0%	$36.52	—	Call	02208R106
XNTK	SPDR SERIES TRUST	168,265	$15.89M	0.0%	$60.26	—	NYSE TECH	78464A102
BANR	BANNER CORP	254,843	$15.84M	0.0%	$35.23	+38.1%	COM NEW	06652V208
CTRE	CARETRUST REIT INC	894,198	$15.84M	0.0%	$16.11	—	COM	14174T107
XMYDX	BLACKROCK MUNIYIELD FD INC	1,205,581	$15.83M	0.0%	$14.23	—	COM	09253W104
AIZ	ASSURANT INC	146,436	$15.81M	0.0%	$67.61	+36.4%	COM	04621X108
OXY	OCCIDENTAL PETE CORP DEL	191,900	$15.77M	0.0%	$54.23	+24.9%	Put	674599105
IBDS	ISHARES TR	666,536	$15.7M	0.0%	$24.44	—	IBONDS ETF	46435UAA9
JACK	JACK IN THE BOX INC	187,228	$15.7M	0.0%	$77.12	+12.1%	COM	466367109
SIMO	SILICON MOTION TECHNOLOGY CO	292,160	$15.69M	0.0%	$43.78	—	SPONSORED	82706C108
CUT	INVESCO EXCHNG TRADED FD TR	489,555	$15.65M	0.0%	$32.10	—	MSCI GBL T	46138E545
—	ENVISION HEALTHCARE CORP	340,040	$15.55M	0.0%	$41.27	—	COM	29414D100
RLY	SSGA ACTIVE ETF TR	587,603	$15.55M	0.0%	$24.99	—	MULT ASS R	78467V103
—	APPTIO INC	420,659	$15.55M	0.0%	$33.24	—	CL A	03835C108
WPM	WHEATON PRECIOUS METALS CORP	886,151	$15.51M	0.0%	$18.62	-6.0%	COM	962879102
SHOP	SHOPIFY INC	94,172	$15.49M	0.0%	$8.80	+73.1%	CL A	82509L107
CAE	CAE INC	760,504	$15.45M	0.0%	$13.28	+51.0%	COM	124765108
APAM	ARTISAN PARTNERS ASSET MGMT	476,790	$15.45M	0.0%	$14.00	+15.2%	CL A	04316A108
GKOS	GLAUKOS CORP	238,013	$15.45M	0.0%	$30.52	+60.8%	COM	377322102
TRN	TRINITY INDS INC	421,531	$15.45M	0.0%	$15.78	+26.5%	COM	896522109
QRVO	QORVO INC	200,600	$15.42M	0.0%	$69.79	+14.7%	Call	74736K101
DK	DELEK US HLDGS INC NEW	363,022	$15.4M	0.0%	$24.09	+59.8%	COM	24665A103
TPH	TRI POINTE GROUP INC	1,241,892	$15.4M	0.0%	$13.44	+10.1%	COM	87265H109
—	GRACE W R & CO DEL NEW	215,473	$15.4M	0.0%	$68.93	—	COM	38388F108
—	BIOMARIN PHARMACEUTICAL INC	12,787,000	$15.34M	0.0%	$1.18	—	NOTE 1.50	09061GAF8
XPH	SPDR SERIES TRUST	315,556	$15.32M	0.0%	$55.24	—	S&P PHARMA	78464A722
—	TESARO INC	392,414	$15.31M	0.0%	$70.00	—	COM	881569107
NTCT	NETSCOUT SYS INC	605,549	$15.29M	0.0%	$28.21	-4.2%	COM	64115T104
PH	PARKER HANNIFIN CORP	83,100	$15.29M	0.0%	$110.77	+38.7%	Put	701094104
PBA	PEMBINA PIPELINE CORP	449,453	$15.28M	0.0%	$21.50	+7.7%	COM	706327103
—	GULFPORT ENERGY CORP	1,466,895	$15.27M	0.0%	$19.11	—	COM NEW	402635304
SHG	SHINHAN FINANCIAL GROUP CO L	380,512	$15.27M	0.0%	$39.43	—	SPN ADR RE	824596100
—	SRC ENERGY INC	1,715,936	$15.26M	0.0%	$8.54	—	COM	78470V108
VISN	COMMSCOPE HLDG CO INC	495,906	$15.25M	0.0%	$30.55	+0.4%	COM	20337X109
ANGL	VANECK VECTORS ETF TR	524,471	$15.25M	0.0%	$28.82	—	FALLEN ANG	92189F437
BLMN	BLOOMIN BRANDS INC	767,504	$15.19M	0.0%	$15.88	+0.1%	COM	094235108
ESE	ESCO TECHNOLOGIES INC	222,898	$15.17M	0.0%	$47.71	+32.4%	COM	296315104
PWB	INVESCO EXCHANGE TRADED FD T	314,348	$15.16M	0.0%	$45.09	—	DYNMC LRG	46137V746
QCOM	QUALCOMM INC	209,900	$15.12M	0.0%	$48.66	+12.3%	Call	747525103
—	VANECK VECTORS ETF TR	701,091	$15.12M	0.0%	$21.09	—	RUSSIA ETF	92189F403
—	LEGG MASON INC	483,739	$15.11M	0.0%	$35.01	—	COM	524901105
MOH	MOLINA HEALTHCARE INC	101,541	$15.1M	0.0%	$58.00	+120.1%	COM	60855R100
OEC	ORION ENGINEERED CARBONS S A	469,200	$15.06M	0.0%	$27.67	+19.9%	COM	L72967109
RNST	RENASANT CORP	364,828	$15.04M	0.0%	$36.06	+25.6%	COM	75970E107
VST	VISTRA ENERGY CORP	603,750	$15.02M	0.0%	$17.37	+13.3%	COM	92840M102
VLY	VALLEY NATL BANCORP	1,332,476	$14.99M	0.0%	$11.09	+8.8%	COM	919794107
—	TABULA RASA HEALTHCARE INC	184,500	$14.98M	0.0%	$41.00	—	Call	873379101
CSM	PROSHARES TR	206,929	$14.95M	0.0%	$59.68	—	PSHS LC CO	74347R248
GBCI	GLACIER BANCORP INC NEW	346,863	$14.95M	0.0%	$24.76	+38.6%	COM	37637Q105
VWOB	VANGUARD WHITEHALL FDS INC	197,026	$14.94M	0.0%	$78.54	—	EMERG MKT	921946885
JPUS	JP MORGAN EXCHANGE TRADED FD	199,588	$14.88M	0.0%	$68.04	—	JPMORGAN D	46641Q407
UMBF	UMB FINL CORP	209,756	$14.87M	0.0%	$60.54	+24.1%	COM	902788108
—	MOBILE MINI INC	338,490	$14.84M	0.0%	$34.84	—	COM	60740F105
VRTX	VERTEX PHARMACEUTICALS INC	77,000	$14.84M	0.0%	$138.21	+28.8%	Call	92532F100
OLN	OLIN CORP	576,919	$14.82M	0.0%	$18.34	+29.8%	COM PAR $1	680665205
GSG	ISHARES S&P GSCI COMMODITY I	818,117	$14.82M	0.0%	$15.80	—	UNIT BEN I	46428R107
—	ENVIVA PARTNERS LP	465,578	$14.81M	0.0%	$22.22	—	COM UNIT	29414J107
—	REAVES UTIL INCOME FD	482,694	$14.8M	0.0%	$29.33	—	COM SH BEN	756158101
SCCO	SOUTHERN COPPER CORP	342,527	$14.78M	0.0%	$24.80	+23.1%	COM	84265V105
—	PARAMOUNT GROUP INC	978,711	$14.77M	0.0%	$15.21	—	COM	69924R108
IVOO	VANGUARD ADMIRAL FDS INC	108,631	$14.77M	0.0%	$99.91	—	MIDCP 400	921932885
ACHC	ACADIA HEALTHCARE COMPANY IN	419,060	$14.75M	0.0%	$54.88	-27.4%	COM	00404A109
—	WESTERN ASSET HIGH INCM OPP	3,095,181	$14.73M	0.0%	$5.29	—	COM	95766K109
—	CENTURYLINK INC	692,900	$14.69M	0.0%	$23.48	—	Put	156700106
IWX	ISHARES TR	274,418	$14.67M	0.0%	$45.68	—	RUS TP200	464289420
PUMP	PROPETRO HLDG CORP	887,474	$14.63M	0.0%	$16.93	-4.8%	COM	74347M108
TFLO	ISHARES TR	290,810	$14.63M	0.0%	$50.30	—	TRS FLT RT	46434V860
NEOG	NEOGEN CORP	204,389	$14.62M	0.0%	$22.26	+91.5%	COM	640491106
—	DOMTAR CORP	279,355	$14.57M	0.0%	$45.88	—	COM NEW	257559203
—	RUTHS HOSPITALITY GROUP INC	461,898	$14.57M	0.0%	$21.05	—	COM	783332109
—	BECTON DICKINSON & CO	222,968	$14.57M	0.0%	$56.22	—	PFD SHS CO	075887208
HWC	HANCOCK WHITNEY CORPORATION	306,402	$14.57M	0.0%	$41.17	+22.2%	COM	410120109
IXG	ISHARES TR	221,164	$14.56M	0.0%	$62.17	—	GLOBAL FIN	464287333
—	ALLETE INC	193,800	$14.54M	0.0%	$62.59	—	COM NEW	018522300
WBS	WEBSTER FINL CORP CONN	246,032	$14.51M	0.0%	$47.67	+36.5%	COM	947890109
—	BANCO SANTANDER S A	1,866,860	$14.49M	0.0%	$7.50	—	SPONSORED	05969B103
FGD	FIRST TR EXCHANGE TRADED FD	576,807	$14.48M	0.0%	$25.17	—	DJ GLBL DI	33734X200
SHOO	MADDEN STEVEN LTD	273,248	$14.46M	0.0%	$22.59	+43.1%	COM	556269108
HEWJ	ISHARES TR	421,656	$14.44M	0.0%	$30.30	—	HDG MSCI J	46434V886
SPIP	SPDR SERIES TRUST	264,581	$14.41M	0.0%	$56.78	—	BLOMBRG BR	78464A656
FN	FABRINET	311,330	$14.4M	0.0%	$29.08	+47.7%	SHS	G3323L100
RUN	SUNRUN INC	1,154,270	$14.36M	0.0%	$13.05	+6.1%	COM	86771W105
—	MOBILE TELESYSTEMS PJSC	1,678,794	$14.32M	0.0%	$12.66	—	SPONSORED	607409109
XLY	SELECT SECTOR SPDR TR	122,000	$14.3M	0.0%	$86.59	—	Put	81369Y407
FCVT	FIRST TR EXCHANGE TRADED FD	463,738	$14.28M	0.0%	$27.83	—	SSI STRG E	33739Q507
FTGC	FIRST TR EXCHAN TRADED FD VI	717,830	$14.24M	0.0%	$20.49	—	FST TR GLB	33739H101
CBSH	COMMERCE BANCSHARES INC	215,286	$14.21M	0.0%	$28.50	+59.0%	COM	200525103
—	OUTFRONT MEDIA INC	712,423	$14.21M	0.0%	$21.73	—	COM	69007J106
—	US ECOLOGY INC	192,684	$14.21M	0.0%	$50.63	—	COM	91732J102
—	INVESCO EXCH TRD SLF IDX FD	583,759	$14.2M	0.0%	$24.26	—	BULSHS 202	46138J601
CRM	SALESFORCE COM INC	89,200	$14.19M	0.0%	$65.36	+124.3%	Put	79466L302
TDS	TELEPHONE & DATA SYS INC	465,877	$14.18M	0.0%	$27.53	+3.7%	COM NEW	879433829
TLK	P T TELEKOMUNIKASI INDONESIA	578,347	$14.16M	0.0%	$33.95	—	SPONSORED	715684106
—	INTRA CELLULAR THERAPIES INC	651,921	$14.15M	0.0%	$13.67	—	COM	46116X101
—	AIMMUNE THERAPEUTICS INC	517,376	$14.11M	0.0%	$24.55	—	COM	00900T107
HOMB	HOME BANCSHARES INC	643,893	$14.1M	0.0%	$22.99	+1.1%	COM	436893200
—	BLACKROCK ENHANCED EQT DIV T	1,477,721	$14.02M	0.0%	$7.99	—	COM	09251A104
TBT	PROSHARES TR	364,913	$13.99M	0.0%	$47.52	—	PSHS ULTSH	74347B201
—	CENTERSTATE BK CORP	497,593	$13.96M	0.0%	$27.17	—	COM	15201P109
—	BLUCORA INC	346,537	$13.95M	0.0%	$22.62	—	COM	095229100
GOOS	CANADA GOOSE HOLDINGS INC	215,462	$13.9M	0.0%	$31.53	+85.1%	SHS SUB VT	135086106
—	CYBERARK SOFTWARE LTD	174,045	$13.9M	0.0%	$48.33	—	SHS	M2682V108
PLCE	CHILDRENS PL INC	108,710	$13.89M	0.0%	$100.31	+27.4%	COM	168905107
—	NUVASIVE INC	10,959,000	$13.87M	0.0%	$1.26	—	NOTE 2.25	670704AG0
—	ON SEMICONDUCTOR CORP	11,952,000	$13.87M	0.0%	$1.24	—	NOTE 1.00	682189AK1
FINX	GLOBAL X FDS	480,885	$13.82M	0.0%	$25.90	—	FINTECH ET	37954Y814
IDEV	ISHARES TR	243,294	$13.81M	0.0%	$56.86	—	CORE MSCI	46435G326
RUSHA	RUSH ENTERPRISES INC	350,615	$13.78M	0.0%	$15.36	+24.2%	CL A	781846209
—	APACHE CORP	289,100	$13.78M	0.0%	$62.26	—	Put	037411105
FELE	FRANKLIN ELEC INC	291,526	$13.78M	0.0%	$36.08	+23.1%	COM	353514102
—	EATON VANCE NATL MUN OPPORT	639,553	$13.75M	0.0%	$20.73	—	COM SHS	27829L105
SXT	SENSIENT TECHNOLOGIES CORP	179,322	$13.72M	0.0%	$72.99	-2.3%	COM	81725T100
—	58 COM INC	186,190	$13.7M	0.0%	$66.54	—	SPON ADR R	31680Q104
GBF	ISHARES TR	124,379	$13.67M	0.0%	$113.42	—	GOV/CRED B	464288596
KRG	KITE RLTY GROUP TR	819,996	$13.65M	0.0%	$22.62	—	COM NEW	49803T300
AIN	ALBANY INTL CORP	171,272	$13.62M	0.0%	$42.95	+53.9%	CL A	012348108
PB	PROSPERITY BANCSHARES INC	195,882	$13.59M	0.0%	$48.21	+18.8%	COM	743606105
UA	UNDER ARMOUR INC	697,582	$13.57M	0.0%	$23.78	-18.8%	CL C	904311206
NVRI	HARSCO CORP	475,035	$13.56M	0.0%	$15.74	+64.5%	COM	415864107
KBH	KB HOME	565,918	$13.53M	0.0%	$20.56	+9.9%	COM	48666K109
CBOE	CBOE GLOBAL MARKETS INC	140,538	$13.49M	0.0%	$77.40	+18.2%	COM	12503M108
CSIQ	CANADIAN SOLAR INC	929,849	$13.48M	0.0%	$15.81	-12.9%	COM	136635109
EMHY	ISHARES INC	292,268	$13.48M	0.0%	$49.47	—	EM HGHYL B	464286285
—	UNION BANKSHARES CORP NEW	349,719	$13.47M	0.0%	$35.06	—	COM	90539J109
INN	SUMMIT HOTEL PPTYS INC	995,314	$13.47M	0.0%	$14.91	—	COM	866082100
SLM	SLM CORP	1,205,980	$13.45M	0.0%	$8.88	+30.4%	COM	78442P106
HE	HAWAIIAN ELEC INDUSTRIES	377,600	$13.44M	0.0%	$33.09	+6.3%	COM	419870100
BRSL	INTERNATIONAL GAME TECHNOLOG	678,878	$13.41M	0.0%	$12.19	+13.5%	SHS USD	G4863A108
—	CLOVIS ONCOLOGY INC	456,319	$13.4M	0.0%	$65.37	—	COM	189464100
RRX	REGAL BELOIT CORP	161,931	$13.35M	0.0%	$69.48	+19.6%	COM	758750103
SANM	SANMINA CORPORATION	483,566	$13.35M	0.0%	$32.21	-6.9%	COM	801056102
—	INNOPHOS HOLDINGS INC	300,480	$13.34M	0.0%	$44.62	—	COM	45774N108
—	ALLIANCEBERNSTEIN GBL HGH IN	1,145,129	$13.34M	0.0%	$12.63	—	COM	01879R106
KB	KB FINANCIAL GROUP INC	276,218	$13.34M	0.0%	$45.72	—	SPONSORED	48241A105
GMED	GLOBUS MED INC	234,639	$13.32M	0.0%	$26.62	+97.7%	CL A	379577208
FEZ	SPDR INDEX SHS FDS	348,000	$13.32M	0.0%	$38.38	—	Put	78463X202
—	ALLIANZGI CONV INCOME FD	1,911,837	$13.29M	0.0%	$7.43	—	COM	018828103
HBM	HUDBAY MINERALS INC	2,625,144	$13.26M	0.0%	$7.46	-33.6%	COM	443628102
—	MICHAELS COS INC	816,753	$13.26M	0.0%	$21.00	—	COM	59408Q106
—	G1 THERAPEUTICS INC	253,298	$13.24M	0.0%	$20.89	—	COM	3621LQ109
ABCB	AMERIS BANCORP	289,216	$13.22M	0.0%	$39.28	+13.5%	COM	03076K108
NSC	NORFOLK SOUTHERN CORP	73,200	$13.21M	0.0%	$84.54	+74.1%	Put	655844108
BBY	BEST BUY INC	166,200	$13.19M	0.0%	$34.06	+71.8%	Put	086516101
INGN	INOGEN INC	54,025	$13.19M	0.0%	$165.82	+39.5%	COM	45780L104
OCFC	OCEANFIRST FINL CORP	484,423	$13.19M	0.0%	$20.54	+5.6%	COM	675234108
WIP	SPDR SERIES TRUST	250,500	$13.18M	0.0%	$57.85	—	FTSE INT G	78464A490
XSD	SPDR SERIES TRUST	173,550	$13.17M	0.0%	$51.95	—	S&P SEMICN	78464A862
ZBH	ZIMMER BIOMET HLDGS INC	100,100	$13.16M	0.0%	$91.35	+22.5%	Call	98956P102
—	ARCONIC INC	597,778	$13.16M	0.0%	$21.53	—	COM	03965L100
ACAD	ACADIA PHARMACEUTICALS INC	633,395	$13.15M	0.0%	$26.51	-40.6%	COM	004225108
XBI	SPDR SERIES TRUST	137,000	$13.13M	0.0%	$82.55	—	Put	78464A870
—	TELEFONICA BRASIL SA	1,349,826	$13.13M	0.0%	$13.11	—	SPONSORED	87936R106
—	II VI INC	11,143,000	$13.09M	0.0%	$1.17	—	NOTE 0.25	902104AB4
—	NUSTAR ENERGY LP	470,340	$13.07M	0.0%	$43.60	—	UNIT COM	67058H102
—	ISHARES TR	517,858	$13.07M	0.0%	$25.46	—	IBONDS SEP	46434V571
SITE	SITEONE LANDSCAPE SUPPLY INC	173,496	$13.07M	0.0%	$72.66	+20.8%	COM	82982L103
—	CATCHMARK TIMBER TR INC	1,143,342	$13.07M	0.0%	$11.84	—	CL A	14912Y202
ASHR	DBX ETF TR	514,781	$13.05M	0.0%	$27.27	—	XTRACK HRV	233051879
XHB	SPDR SERIES TRUST	339,400	$13.05M	0.0%	$34.50	—	Put	78464A888
FHB	FIRST HAWAIIAN INC	480,349	$13.05M	0.0%	$20.54	-0.0%	COM	32051X108
AGCO	AGCO CORP	214,553	$13.04M	0.0%	$46.24	+7.4%	COM	001084102
ORI	OLD REP INTL CORP	581,703	$13.02M	0.0%	$9.18	+30.8%	COM	680223104
GDS	GDS HLDGS LTD	370,463	$13.02M	0.0%	$23.80	—	SPONSORED	36165L108
EVH	EVOLENT HEALTH INC	458,101	$13.01M	0.0%	$22.33	+6.8%	CL A	30050B101
—	ASPEN TECHNOLOGY INC	114,198	$13.01M	0.0%	$65.21	—	COM	045327103
WLY	WILEY JOHN & SONS INC	214,638	$13.01M	0.0%	$37.41	+30.3%	CL A	968223206
EPI	WISDOMTREE TR	538,796	$12.99M	0.0%	$23.34	—	INDIA ERNG	97717W422
—	CONVERGYS CORP	546,574	$12.98M	0.0%	$23.48	—	COM	212485106
—	INTELSAT S A	432,500	$12.97M	0.0%	$16.50	—	Call	L5140P101
CATH	GLOBAL X FDS	357,955	$12.96M	0.0%	$28.27	—	S&P 500 CA	37954Y889
—	ORBOTECH LTD	217,785	$12.95M	0.0%	$51.47	—	ORD	M75253100
CNH	CNH INDL N V	1,077,829	$12.95M	0.0%	$8.71	+0.1%	SHS	N20944109
PRTA	PROTHENA CORP PLC	989,600	$12.94M	0.0%	$16.22	-11.0%	Put	G72800108
NTGR	NETGEAR INC	205,924	$12.94M	0.0%	$30.01	+41.3%	COM	64111Q104
—	NUVEEN AMT FREE QLTY MUN INC	1,022,371	$12.94M	0.0%	$14.02	—	COM	670657105
MTX	MINERALS TECHNOLOGIES INC	191,430	$12.94M	0.0%	$59.73	+14.3%	COM	603158106
DFE	WISDOMTREE TR	204,293	$12.93M	0.0%	$60.39	—	EUROPE SMC	97717W869
NWBI	NORTHWEST BANCSHARES INC MD	746,427	$12.93M	0.0%	$10.64	+7.7%	COM	667340103
CALY	CALLAWAY GOLF CO	532,236	$12.93M	0.0%	$11.93	+79.3%	COM	131193104
HTLD	HEARTLAND EXPRESS INC	655,132	$12.93M	0.0%	$21.05	-5.7%	COM	422347104
MUNI	PIMCO ETF TR	246,047	$12.92M	0.0%	$52.57	—	INTER MUN	72201R866
—	SUPERIOR INDS INTL INC	757,161	$12.91M	0.0%	$19.69	—	COM	868168105
MATX	MATSON INC	325,348	$12.9M	0.0%	$29.64	+10.3%	COM	57686G105
PBYI	PUMA BIOTECHNOLOGY INC	281,207	$12.89M	0.0%	$89.65	-46.2%	COM	74587V107
—	AT HOME GROUP INC	408,313	$12.87M	0.0%	$29.29	—	COM	04650Y100
—	ACORDA THERAPEUTICS INC	654,962	$12.87M	0.0%	$20.75	—	COM	00484M106
—	SHIP FINANCE INTERNATIONAL L	925,348	$12.86M	0.0%	$14.07	—	SHS	G81075106
ISRG	INTUITIVE SURGICAL INC	22,400	$12.86M	0.0%	$118.07	+50.4%	Put	46120E602
RSPS	INVESCO EXCHANGE TRADED FD T	100,139	$12.85M	0.0%	$125.07	—	S&P500 EQL	46137V373
ASR	GRUPO AEROPORTUARIO DEL SURE	62,620	$12.84M	0.0%	$184.14	—	SPON ADR S	40051E202
WLK	WESTLAKE CHEM CORP	154,540	$12.84M	0.0%	$63.69	+36.3%	COM	960413102
PRI	PRIMERICA INC	106,483	$12.84M	0.0%	$72.25	+60.5%	COM	74164M108
—	WAYFAIR INC	8,500,000	$12.81M	0.0%	$1.51	—	NOTE 0.37	94419LAB7
LADR	LADDER CAP CORP	754,422	$12.78M	0.0%	$15.01	—	CL A	505743104
WCC	WESCO INTL INC	207,797	$12.77M	0.0%	$55.36	+5.2%	COM	95082P105
—	ATLANTICA YIELD PLC	619,297	$12.74M	0.0%	$20.81	—	SHS	G0751N103
HAE	HAEMONETICS CORP	111,216	$12.74M	0.0%	$39.09	+164.8%	COM	405024100
CGW	INVESCO EXCHNG TRADED FD TR	365,094	$12.73M	0.0%	$33.49	—	S&P GBL WA	46138E263
DVN	DEVON ENERGY CORP NEW	318,800	$12.73M	0.0%	$29.52	+2.8%	Put	25179M103
—	MGM GROWTH PPTYS LLC	431,456	$12.72M	0.0%	$28.48	—	CL A COM	55303A105
—	OPPENHEIMER ETF TR	188,119	$12.72M	0.0%	$66.78	—	S&P FINCIA	68386C807
MSA	MSA SAFETY INC	119,421	$12.71M	0.0%	$74.99	+34.7%	COM	553498106
—	POLYONE CORP	290,584	$12.71M	0.0%	$32.05	—	COM	73179P106
SPAB	SPDR SERIES TRUST	458,088	$12.69M	0.0%	$37.80	—	PORTFOLIO	78464A649
FND	FLOOR & DECOR HLDGS INC	420,120	$12.68M	0.0%	$48.59	-16.1%	CL A	339750101
—	YY INC	169,162	$12.67M	0.0%	$89.38	—	ADS REPCOM	98426T106
HEEM	ISHARES INC	500,156	$12.67M	0.0%	$22.81	—	CUR HD MSC	46434G509
ARCB	ARCBEST CORP	260,696	$12.66M	0.0%	$33.77	+32.0%	COM	03937C105
—	XEROX CORP	468,202	$12.63M	0.0%	$28.77	—	COM NEW	984121608
KWR	QUAKER CHEM CORP	62,395	$12.62M	0.0%	$111.18	+57.1%	COM	747316107
—	BRIGHTSPHERE INVESTMNT GRP P	1,015,779	$12.6M	0.0%	$15.18	—	SHS	G1644T109
ELV	ANTHEM INC	45,900	$12.58M	0.0%	$165.97	+41.9%	Call	036752103
SCHG	SCHWAB STRATEGIC TR	153,065	$12.55M	0.0%	$58.99	—	US LCAP GR	808524300
ASH	ASHLAND GLOBAL HLDGS INC	149,667	$12.55M	0.0%	$54.05	+36.3%	COM	044186104
ALKS	ALKERMES PLC	295,527	$12.54M	0.0%	$50.86	-14.7%	SHS	G01767105
SRPT	SAREPTA THERAPEUTICS INC	77,638	$12.54M	0.0%	$77.91	+75.5%	COM	803607100
WERN	WERNER ENTERPRISES INC	354,021	$12.52M	0.0%	$34.80	+6.5%	COM	950755108
NAVI	NAVIENT CORPORATION	928,068	$12.51M	0.0%	$14.37	-5.8%	COM	63938C108
—	MTS SYS CORP	227,523	$12.46M	0.0%	$55.50	—	COM	553777103
LOW	LOWES COS INC	108,300	$12.44M	0.0%	$54.78	+66.2%	Call	548661107
—	M D C HLDGS INC	420,364	$12.44M	0.0%	$28.62	—	COM	552676108
—	NUVEEN FLTNG RTE INCM OPP FD	1,205,438	$12.43M	0.0%	$11.05	—	COM SHS	6706EN100
THO	THOR INDS INC	148,443	$12.43M	0.0%	$89.20	-8.6%	COM	885160101
UPS	UNITED PARCEL SERVICE INC	106,400	$12.42M	0.0%	$68.31	+29.5%	Call	911312106
—	PLANTRONICS INC NEW	205,857	$12.41M	0.0%	$51.93	—	COM	727493108
—	GLATFELTER	649,275	$12.41M	0.0%	$18.76	—	COM	377316104
TIPT	TIPTREE INC	1,894,264	$12.41M	0.0%	$7.62	-12.5%	COM	88822Q103
EWI	ISHARES INC	447,222	$12.37M	0.0%	$27.67	—	MSCI ITALY	46434G830
ERIC	ERICSSON	1,403,873	$12.35M	0.0%	$8.36	—	ADR B SEK	294821608
DLTR	DOLLAR TREE INC	151,400	$12.35M	0.0%	$81.11	+8.2%	Call	256746108
—	MILACRON HLDGS CORP	608,362	$12.32M	0.0%	$16.83	—	COM	59870L106
OII	OCEANEERING INTL INC	446,075	$12.31M	0.0%	$33.66	-20.8%	COM	675232102
ONB	OLD NATL BANCORP IND	637,738	$12.31M	0.0%	$17.14	+14.8%	COM	680033107
—	PHYSICIANS RLTY TR	729,500	$12.3M	0.0%	$18.36	—	COM	71943U104
THRM	GENTHERM INC	270,275	$12.28M	0.0%	$33.42	+35.8%	COM	37253A103
PSCH	INVESCO EXCHNG TRADED FD TR	87,463	$12.28M	0.0%	$133.11	—	S&P SMLCP	46138E149
PRGO	PERRIGO CO PLC	173,274	$12.27M	0.0%	$100.21	-25.1%	SHS	G97822103
—	DENBURY RES INC	1,978,323	$12.27M	0.0%	$3.03	—	COM NEW	247916208
VIOO	VANGUARD ADMIRAL FDS INC	76,733	$12.24M	0.0%	$127.78	—	SMLLCP 600	921932828
—	WHITING PETE CORP NEW	230,443	$12.22M	0.0%	$29.97	—	COM NEW	966387409
—	LUMINEX CORP DEL	403,112	$12.22M	0.0%	$19.48	—	COM	55027E102
—	BUNGE LIMITED	177,800	$12.22M	0.0%	$75.20	—	COM	G16962105
ORA	ORMAT TECHNOLOGIES INC	225,752	$12.22M	0.0%	$51.84	-2.4%	COM	686688102
FXD	FIRST TR EXCHANGE TRADED FD	280,947	$12.21M	0.0%	$32.25	—	CONSUMR DI	33734X101
—	U S SILICA HLDGS INC	648,563	$12.21M	0.0%	$32.14	—	COM	90346E103
INGN	INOGEN INC	50,000	$12.21M	0.0%	$165.82	+39.5%	Put	45780L104
MMS	MAXIMUS INC	187,587	$12.2M	0.0%	$59.64	+8.8%	COM	577933104
LNTH	LANTHEUS HLDGS INC	815,765	$12.2M	0.0%	$14.80	-1.3%	COM	516544103
FCEF	FIRST TR EXCHNG TRADED FD VI	553,525	$12.2M	0.0%	$20.53	—	CEF INCM O	33740F409
—	NUVEEN QUALITY MUNCP INCOME	952,471	$12.18M	0.0%	$14.37	—	COM	67066V101
BMRN	BIOMARIN PHARMACEUTICAL INC	125,600	$12.18M	0.0%	$90.16	+10.7%	Call	09061G101
LPX	LOUISIANA PAC CORP	459,563	$12.17M	0.0%	$21.66	+31.6%	COM	546347105
FNDF	SCHWAB STRATEGIC TR	406,281	$12.17M	0.0%	$27.17	—	SCHWB FDT	808524755
—	DIPLOMAT PHARMACY INC	626,785	$12.16M	0.0%	$23.76	—	COM	25456K101
—	EATON VANCE LTD DUR INCOME F	958,992	$12.16M	0.0%	$14.56	—	COM	27828H105
—	INVESCO EXCH TRD SLF IDX FD	483,184	$12.14M	0.0%	$25.10	—	BULSHS 201	46138J205
—	DSW INC	358,094	$12.13M	0.0%	$21.80	—	CL A	23334L102
KW	KENNEDY-WILSON HLDGS INC	564,189	$12.13M	0.0%	$20.03	+7.0%	COM	489398107
—	BARRICK GOLD CORP	1,094,300	$12.13M	0.0%	$13.58	—	Put	067901108
AZTA	BROOKS AUTOMATION INC	346,027	$12.12M	0.0%	$21.23	+50.4%	COM	114340102
—	MRC GLOBAL INC	644,844	$12.1M	0.0%	$15.00	—	COM	55345K103
LCII	LCI INDS	146,120	$12.1M	0.0%	$79.19	-7.7%	COM	50189K103
PTH	INVESCO EXCHANGE TRADED FD T	122,503	$12.1M	0.0%	$92.03	—	DWA HEALTH	46137V852
—	ACTIVISION BLIZZARD INC	145,400	$12.1M	0.0%	$38.49	—	Call	00507V109
COLD	AMERICOLD RLTY TR	483,357	$12.09M	0.0%	$19.38	—	COM	03064D108
—	COUSINS PPTYS INC	1,358,910	$12.08M	0.0%	$8.87	—	COM	222795106
THG	HANOVER INS GROUP INC	97,698	$12.05M	0.0%	$77.36	+26.8%	COM	410867105
BL	BLACKLINE INC	213,396	$12.05M	0.0%	$45.64	+9.1%	COM	09239B109
GRMN	GARMIN LTD	171,809	$12.04M	0.0%	$39.13	+40.7%	SHS	H2906T109
—	CENTENNIAL RESOURCE DEV INC	550,785	$12.04M	0.0%	$18.90	—	CL A	15136A102
CHDN	CHURCHILL DOWNS INC	43,234	$12.01M	0.0%	$34.57	+33.0%	COM	171484108
BBT	BERKSHIRE HILLS BANCORP INC	294,442	$11.98M	0.0%	$27.05	+22.2%	COM	084680107
NYT	NEW YORK TIMES CO	517,529	$11.98M	0.0%	$19.08	+17.4%	CL A	650111107
ON	ON SEMICONDUCTOR CORP	650,000	$11.98M	0.0%	$14.20	+50.5%	Call	682189105
WPC	W P CAREY INC	186,202	$11.97M	0.0%	$64.06	—	COM	92936U109
PNQI	INVESCO EXCHANGE TRADED FD T	88,806	$11.96M	0.0%	$139.24	—	NASDAQ INT	46137V530
WSBC	WESBANCO INC	267,535	$11.93M	0.0%	$33.66	+42.1%	COM	950810101
GEL	GENESIS ENERGY L P	500,000	$11.89M	0.0%	$40.27	—	Put	371927104
—	HEALTHCARE RLTY TR	406,315	$11.89M	0.0%	$29.97	—	COM	421946104
HURN	HURON CONSULTING GROUP INC	240,392	$11.88M	0.0%	$65.32	-28.4%	COM	447462102
HYMB	SPDR SERIES TRUST	210,751	$11.86M	0.0%	$56.01	—	NUV HGHYLD	78464A284
—	FORTRESS TRANS INFRST INVS L	651,987	$11.85M	0.0%	$15.62	—	COM REP LT	34960P101
UTHR	UNITED THERAPEUTICS CORP DEL	92,639	$11.85M	0.0%	$129.41	-4.4%	COM	91307C102
NKE	NIKE INC	139,700	$11.84M	0.0%	$47.53	+53.5%	Call	654106103
—	INVESCO MORTGAGE CAPITAL INC	747,833	$11.83M	0.0%	$16.17	—	COM	46131B100
—	DISCOVERY INC	400,000	$11.83M	0.0%	$21.33	—	Put	25470F302
—	NEKTAR THERAPEUTICS	194,035	$11.83M	0.0%	$73.36	—	COM	640268108
RES	RPC INC	763,294	$11.82M	0.0%	$17.00	-23.1%	COM	749660106
FRPT	FRESHPET INC	321,759	$11.81M	0.0%	$11.99	+174.5%	COM	358039105
KT	KT CORP	794,293	$11.8M	0.0%	$13.86	—	SPONSORED	48268K101
AIVL	WISDOMTREE TR	129,962	$11.75M	0.0%	$72.67	—	US DIVID E	97717W406
CARS	CARS COM INC	424,405	$11.72M	0.0%	$27.86	+0.3%	COM	14575E105
CIG	COMPANHIA ENERGETICA DE MINA	6,827,448	$11.68M	0.0%	$2.76	—	SP ADR N-V	204409601
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	818,812	$11.67M	0.0%	$13.22	+2.8%	COM	01988P108
SPHB	INVESCO EXCHNG TRADED FD TR	259,400	$11.66M	0.0%	$44.30	—	S&P 500 HB	46138E370
EXAS	EXACT SCIENCES CORP	147,600	$11.65M	0.0%	$46.81	+39.3%	Call	30063P105
CWH	CAMPING WORLD HLDGS INC	546,317	$11.65M	0.0%	$23.75	-37.3%	CL A	13462K109
MGRC	MCGRATH RENTCORP	213,185	$11.61M	0.0%	$49.62	+17.4%	COM	580589109
FCNCA	FIRST CTZNS BANCSHARES INC N	25,610	$11.58M	0.0%	$334.24	+28.6%	CL A	31946M103
GCO	GENESCO INC	245,868	$11.58M	0.0%	$48.21	-9.5%	COM	371532102
—	ALTRA INDL MOTION CORP	279,990	$11.56M	0.0%	$36.52	—	COM	02208R106
PCRX	PACIRA PHARMACEUTICALS INC	235,191	$11.56M	0.0%	$41.31	+4.7%	COM	695127100
AVNS	AVANOS MED INC	168,543	$11.54M	0.0%	$64.35	0.0%	COM	05350V106
WABC	WESTAMERICA BANCORPORATION	191,873	$11.54M	0.0%	$37.21	+30.1%	COM	957090103
TRMK	TRUSTMARK CORP	342,721	$11.53M	0.0%	$23.79	+16.8%	COM	898402102
MUSA	MURPHY USA INC	134,961	$11.53M	0.0%	$72.52	+10.6%	COM	626755102
KXI	ISHARES TR	229,328	$11.52M	0.0%	$66.28	—	GLB CNSM S	464288737
—	FLAGSTAR BANCORP INC	365,558	$11.5M	0.0%	$32.15	—	COM PAR .0	337930705
—	LIBERTY PPTY TR	271,913	$11.49M	0.0%	$38.81	—	SH BEN INT	531172104
—	ISHARES TR	452,910	$11.48M	0.0%	$25.46	—	IBONDS SEP	46429B564
—	EATON VANCE TX MGD DIV EQ IN	893,718	$11.47M	0.0%	$11.16	—	COM	27828N102
—	UNIVAR INC	373,058	$11.44M	0.0%	$27.14	—	COM	91336L107
—	FORUM ENERGY TECHNOLOGIES IN	1,104,767	$11.43M	0.0%	$15.41	—	COM	34984V100
MDIV	FIRST TR EXCHANGE TRADED FD	616,536	$11.43M	0.0%	$20.42	—	MULTI ASSE	33738R100
PRTA	PROTHENA CORP PLC	872,957	$11.42M	0.0%	$16.22	-11.0%	SHS	G72800108
—	FLAHERTY & CRUMRINE TOTAL RE	612,433	$11.4M	0.0%	$20.45	—	COM	338479108
MHK	MOHAWK INDS INC	65,000	$11.4M	0.0%	$210.89	-7.0%	Call	608190104
MHK	MOHAWK INDS INC	65,000	$11.4M	0.0%	$210.89	-7.0%	Put	608190104
AGNC	AGNC INVT CORP	611,668	$11.39M	0.0%	$18.14	—	COM	00123Q104
—	INTERCEPT PHARMACEUTICALS IN	90,164	$11.39M	0.0%	$134.50	—	COM	45845P108
EXI	ISHARES TR	121,619	$11.39M	0.0%	$70.99	—	GLOB INDST	464288729
—	MANTECH INTL CORP	179,948	$11.39M	0.0%	$37.41	—	CL A	564563104
—	2U INC	151,476	$11.39M	0.0%	$48.85	—	COM	90214J101
—	CORELOGIC INC	230,355	$11.38M	0.0%	$40.41	—	COM	21871D103
POWI	POWER INTEGRATIONS INC	179,806	$11.36M	0.0%	$22.88	+45.9%	COM	739276103
GVIP	GOLDMAN SACHS ETF TR	194,987	$11.36M	0.0%	$50.41	—	HEDGE IND	381430545
—	BANCOLOMBIA S A	271,958	$11.35M	0.0%	$41.13	—	SPON ADR P	05968L102
—	FINISAR CORP	595,494	$11.34M	0.0%	$20.38	—	COM NEW	31787A507
PSCI	INVESCO EXCHNG TRADED FD TR	154,531	$11.34M	0.0%	$68.45	—	S&P SMLCP	46138E123
—	NEVRO CORP	198,995	$11.34M	0.0%	$82.97	—	COM	64157F103
—	STARS GROUP INC	455,384	$11.34M	0.0%	$28.85	—	COM	85570W100
—	DOMINION ENERGY INC	239,378	$11.32M	0.0%	$48.05	—	UNIT 08/15	25746U836
—	COOPER TIRE & RUBR CO	400,000	$11.32M	0.0%	$36.59	—	Put	216831107
NWSA	NEWS CORP NEW	856,959	$11.3M	0.0%	$13.30	-2.8%	CL A	65249B109
FIBK	FIRST INTST BANCSYSTEM INC	251,992	$11.29M	0.0%	$23.40	+28.8%	COM CL A	32055Y201
—	NUVEEN S&P 500 BUY-WRITE INC	785,527	$11.29M	0.0%	$13.05	—	COM	6706ER101
FXZ	FIRST TR EXCHANGE TRADED FD	272,411	$11.27M	0.0%	$37.73	—	MATERIALS	33734X168
KALU	KAISER ALUMINUM CORP	103,318	$11.27M	0.0%	$70.03	+19.6%	COM PAR $0	483007704
ALNY	ALNYLAM PHARMACEUTICALS INC	128,168	$11.22M	0.0%	$99.47	+1.1%	COM	02043Q107
—	ROYCE VALUE TR INC	685,540	$11.21M	0.0%	$14.81	—	COM	780910105
MU	MICRON TECHNOLOGY INC	247,700	$11.2M	0.0%	$26.53	+85.5%	Call	595112103
—	SYKES ENTERPRISES INC	367,126	$11.19M	0.0%	$27.10	—	COM	871237103
LBRDA	LIBERTY BROADBAND CORP	132,752	$11.19M	0.0%	$74.55	+0.0%	COM SER A	530307107
—	HILLENBRAND INC	213,893	$11.19M	0.0%	$38.85	—	COM	431571108
GEO	GEO GROUP INC NEW	444,205	$11.18M	0.0%	$17.12	+12.3%	COM	36162J106
EXC	EXELON CORP	255,600	$11.16M	0.0%	$20.67	+15.2%	Call	30161N101
CPB	CAMPBELL SOUP CO	304,200	$11.14M	0.0%	$36.96	-13.8%	Call	134429109
—	ALTERYX INC	194,703	$11.14M	0.0%	$37.67	—	COM CL A	02156B103
EMB	ISHARES TR	103,300	$11.14M	0.0%	$110.68	—	Put	464288281
—	ANGLOGOLD ASHANTI LTD	1,297,180	$11.13M	0.0%	$9.90	—	SPONSORED	035128206
—	FLAHERTY&CRMN PFD SEC INCOM	610,750	$11.13M	0.0%	$19.80	—	COM	338478100
—	LEGACY TEX FINL GROUP INC	261,053	$11.12M	0.0%	$38.32	—	COM	52471Y106
FEP	FIRST TR EXCH TRD ALPHA FD I	290,787	$11.11M	0.0%	$35.35	—	EUROPE ALP	33737J117
—	UBIQUITI NETWORKS INC	112,129	$11.09M	0.0%	$53.74	—	COM	90347A100
EBF	ENNIS INC	542,041	$11.09M	0.0%	$9.09	+44.7%	COM	293389102
MD	MEDNAX INC	237,056	$11.06M	0.0%	$65.58	-30.0%	COM	58502B106
—	EVERBRIDGE INC	191,627	$11.05M	0.0%	$30.50	—	COM	29978A104
MZTI	LANCASTER COLONY CORP	73,953	$11.04M	0.0%	$119.43	+24.8%	COM	513847103
FIXD	FIRST TR EXCHNG TRADED FD VI	225,231	$11.03M	0.0%	$50.60	—	TCW OPPORT	33740F805
—	OWENS ILL INC	584,928	$10.99M	0.0%	$23.35	—	COM NEW	690768403
MHO	M/I HOMES INC	459,028	$10.98M	0.0%	$27.38	-5.2%	COM	55305B101
MTH	MERITAGE HOMES CORP	273,968	$10.93M	0.0%	$21.02	+3.7%	COM	59001A102
—	EXPRESS SCRIPTS HLDG CO	115,000	$10.93M	0.0%	$70.38	—	Put	30219G108
BCC	BOISE CASCADE CO DEL	296,856	$10.93M	0.0%	$20.03	+47.7%	COM	09739D100
ALEX	ALEXANDER & BALDWIN INC NEW	481,345	$10.92M	0.0%	$31.80	—	COM	014491104
AA	ALCOA CORP	270,000	$10.91M	0.0%	$39.86	+4.1%	Call	013872106
—	INDEXIQ ETF TR	399,592	$10.9M	0.0%	$27.05	—	IQ GLB RES	45409B883
IOSP	INNOSPEC INC	141,953	$10.9M	0.0%	$54.18	+29.6%	COM	45768S105
PIZ	INVESCO EXCHNG TRADED FD TR	396,689	$10.89M	0.0%	$27.49	—	DWA DEV MK	46138E875
WKC	WORLD FUEL SVCS CORP	393,056	$10.88M	0.0%	$36.04	-28.8%	COM	981475106
—	BEMIS INC	223,700	$10.87M	0.0%	$41.81	—	COM	081437105
AAT	AMERICAN ASSETS TR INC	291,253	$10.86M	0.0%	$40.39	—	COM	024013104
CVY	INVESCO EXCHANGE TRADED FD T	487,903	$10.82M	0.0%	$21.94	—	ZACKS MULT	46137Y500
—	SINOPEC SHANGHAI PETROCHEMIC	179,178	$10.81M	0.0%	$55.75	—	SPON ADR H	82935M109
MATV	SCHWEITZER-MAUDUIT INTL INC	281,890	$10.8M	0.0%	$23.41	+23.4%	COM	808541106
—	PARTY CITY HOLDCO INC	796,538	$10.79M	0.0%	$14.52	—	COM	702149105
PEGA	PEGASYSTEMS INC	172,367	$10.79M	0.0%	$24.90	+21.5%	COM	705573103
—	ALDER BIOPHARMACEUTICALS INC	10,077,000	$10.78M	0.0%	$0.99	—	NOTE 2.50	014339AA3
—	ETFS PRECIOUS METALS BASKET	183,513	$10.77M	0.0%	$60.42	—	PHYS PM BS	26922W109
SHO	SUNSTONE HOTEL INVS INC NEW	658,245	$10.77M	0.0%	$15.64	—	COM	867892101
—	SONIC CORP	247,821	$10.74M	0.0%	$32.21	—	COM	835451105
—	RAMCO-GERSHENSON PPTYS TR	788,875	$10.73M	0.0%	$14.63	—	COM SH BEN	751452202
—	PIMCO MUN INCOME FD II	810,035	$10.72M	0.0%	$12.51	—	COM	72200W106
DCH	AMERICAN AXLE & MFG HLDGS IN	614,119	$10.71M	0.0%	$19.12	-10.1%	COM	024061103
—	NOBLE MIDSTREAM PARTNERS LP	302,343	$10.71M	0.0%	$45.32	—	COM UNIT R	65506L105
VLO	VALERO ENERGY CORP NEW	94,100	$10.7M	0.0%	$46.22	+82.2%	Call	91913Y100
—	CLEVELAND CLIFFS INC	6,482,000	$10.64M	0.0%	$1.22	—	DBCV 1.50	185899AA9
IYLD	ISHARES TR	429,818	$10.63M	0.0%	$24.74	—	MRNGSTR IN	46432F875
AGZ	ISHARES TR	95,768	$10.6M	0.0%	$112.79	—	AGENCY BON	464288166
—	HESS CORP	133,283	$10.59M	0.0%	$68.72	—	DEP PDF SR	42809H404
UNF	UNIFIRST CORP MASS	60,997	$10.59M	0.0%	$123.09	+43.1%	COM	904708104
—	RANDGOLD RES LTD	150,140	$10.59M	0.0%	$90.33	—	ADR	752344309
—	OCLARO INC	1,184,709	$10.59M	0.0%	$9.49	—	COM NEW	67555N206
FDRR	FIDELITY	326,987	$10.59M	0.0%	$30.14	—	DIVID ETF	316092832
JBGS	JBG SMITH PPTYS	287,088	$10.57M	0.0%	$34.21	—	COM	46590V100
GCOW	PACER FDS TR	340,790	$10.57M	0.0%	$29.40	—	GLOBL CASH	69374H709
—	TD AMERITRADE HLDG CORP	200,000	$10.57M	0.0%	$41.15	—	Call	87236Y108
—	SINCLAIR BROADCAST GROUP INC	372,467	$10.56M	0.0%	$29.54	—	CL A	829226109
—	HANCOCK JOHN FINL OPPTYS FD	285,260	$10.55M	0.0%	$27.09	—	SH BEN INT	409735206
CXSE	WISDOMTREE TR	147,198	$10.55M	0.0%	$80.02	—	CHINADIV E	97717X719
—	SEAGATE TECHNOLOGY PLC	222,200	$10.52M	0.0%	$41.21	—	Put	G7945M107
—	MFA FINL INC	1,429,647	$10.51M	0.0%	$7.60	—	COM	55272X102
—	WESTERN AST INFL LKD OPP & I	967,532	$10.49M	0.0%	$11.32	—	COM	95766R104
EZA	ISHARES INC	195,455	$10.48M	0.0%	$62.60	—	MSCI STH A	464286780
—	CADENCE BANCORPORATION	401,209	$10.48M	0.0%	$26.45	—	CL A	12739A100
FNDE	SCHWAB STRATEGIC TR	363,062	$10.46M	0.0%	$24.98	—	SCHWB FDT	808524730
GS	GOLDMAN SACHS GROUP INC	46,500	$10.43M	0.0%	$151.22	+29.9%	Call	38141G104
—	VOYA PRIME RATE TR	2,091,702	$10.42M	0.0%	$5.43	—	SH BEN INT	92913A100
SNX	SYNNEX CORP	122,861	$10.41M	0.0%	$43.85	+0.7%	COM	87162W100
—	SUMMIT MIDSTREAM PARTNERS LP	726,084	$10.38M	0.0%	$22.27	—	COM UNIT L	866142102
NEO	NEOGENOMICS INC	676,422	$10.38M	0.0%	$10.27	+34.5%	COM NEW	64049M209
PEN	PENUMBRA INC	69,121	$10.35M	0.0%	$81.07	+72.8%	COM	70975L107
—	INVESCO CALIF VALUE MUN INC	883,085	$10.33M	0.0%	$12.02	—	COM	46132H106
MET	METLIFE INC	221,100	$10.33M	0.0%	$29.23	+21.5%	Put	59156R108
OXM	OXFORD INDS INC	114,339	$10.31M	0.0%	$66.67	+36.4%	COM	691497309
THR	THERMON GROUP HLDGS INC	399,773	$10.31M	0.0%	$20.05	+25.8%	COM	88362T103
—	UNITED TECHNOLOGIES CORP	73,600	$10.29M	0.0%	$109.38	—	Call	913017109
—	LIBERTY EXPEDIA HOLDINGS	218,076	$10.26M	0.0%	$42.88	—	SER A COM	53046P109
RSPM	INVESCO EXCHANGE TRADED FD T	94,351	$10.25M	0.0%	$108.09	—	S&P500 EQL	46137V316
—	BT GROUP PLC	693,630	$10.24M	0.0%	$27.57	—	ADR	05577E101
FYX	FIRST TR SML CP CORE ALPHA F	148,543	$10.24M	0.0%	$49.63	—	COM SHS	33734Y109
A	AGILENT TECHNOLOGIES INC	145,000	$10.23M	0.0%	$40.63	+54.4%	Put	00846U101
—	NUVEEN ENERGY MLP TOTL RTRNF	921,431	$10.2M	0.0%	$17.58	—	COM	67074U103
SCHE	SCHWAB STRATEGIC TR	396,718	$10.2M	0.0%	$23.45	—	EMRG MKTEQ	808524706
NJR	NEW JERSEY RES	220,366	$10.16M	0.0%	$24.88	+42.8%	COM	646025106
CB	CHUBB LIMITED	76,000	$10.16M	0.0%	$102.36	+16.5%	Call	H1467J104
CB	CHUBB LIMITED	76,000	$10.16M	0.0%	$102.36	+16.5%	Put	H1467J104
EXLS	EXLSERVICE HOLDINGS INC	153,101	$10.14M	0.0%	$9.14	+35.4%	COM	302081104
FNCL	FIDELITY	251,321	$10.14M	0.0%	$37.66	—	MSCI FINLS	316092501
PRIM	PRIMORIS SVCS CORP	407,918	$10.12M	0.0%	$24.59	+6.6%	COM	74164F103
WING	WINGSTOP INC	147,920	$10.1M	0.0%	$36.88	+63.0%	COM	974155103
—	KIRKLAND LAKE GOLD LTD	531,732	$10.1M	0.0%	$14.03	—	COM	49741E100
IDU	ISHARES TR	75,274	$10.09M	0.0%	$117.43	—	U.S. UTILI	464287697
COP	CONOCOPHILLIPS	130,200	$10.08M	0.0%	$38.01	+48.3%	Call	20825C104
DDS	DILLARDS INC	131,928	$10.07M	0.0%	$52.88	+15.8%	CL A	254067101
SHE	SPDR SER TR	131,120	$10.06M	0.0%	$72.44	—	SSGA GNDER	78468R747
IXP	ISHARES TR	173,767	$10.06M	0.0%	$60.60	—	GBL COMM S	464287275
MXL	MAXLINEAR INC	505,837	$10.05M	0.0%	$22.06	-17.5%	COM	57776J100
CEF	SPROTT PHYSICAL GOLD & SILVE	856,310	$10M	0.0%	$13.22	—	TR UNIT	85208R101
—	INVESCO EXCHNG TRAD SLF INDE	400,000	$9.972M	0.0%	$24.93	—	MLT FTR CR	46139W809
CNMD	CONMED CORP	125,657	$9.954M	0.0%	$54.68	+32.4%	COM	207410101
—	QUOTIENT TECHNOLOGY INC	641,414	$9.942M	0.0%	$12.94	—	COM	749119103
WSM	WILLIAMS SONOMA INC	150,945	$9.92M	0.0%	$25.00	+8.0%	COM	969904101
—	HERBALIFE LTD	7,616,000	$9.906M	0.0%	$1.00	—	NOTE 2.00	42703MAB9
—	BARCLAYS BANK PLC	380,511	$9.905M	0.0%	$25.79	—	ADR PFD SR	06739H362
—	INFRAREIT INC	467,785	$9.893M	0.0%	$20.66	—	COM	45685L100
PSI	INVESCO EXCHANGE TRADED FD T	185,921	$9.889M	0.0%	$52.18	—	DYNMC SEMI	46137V647
—	DOWDUPONT INC	153,600	$9.878M	0.0%	$68.43	—	Put	26078J100
—	EATON VANCE SR FLTNG RTE TR	701,592	$9.864M	0.0%	$14.70	—	COM	27828Q105
TMHC	TAYLOR MORRISON HOME CORP	546,407	$9.857M	0.0%	$22.90	-13.2%	CL A	87724P106
FEZ	SPDR INDEX SHS FDS	257,100	$9.839M	0.0%	$38.38	—	Call	78463X202
—	BLACKROCK TAX MUNICPAL BD TR	464,020	$9.838M	0.0%	$20.31	—	SHS	09248X100
PDM	PIEDMONT OFFICE REALTY TR IN	519,139	$9.827M	0.0%	$18.42	—	COM CL A	720190206
VVV	VALVOLINE INC	456,282	$9.815M	0.0%	$22.38	-3.0%	COM	92047W101
—	SOTHEBYS	199,284	$9.803M	0.0%	$36.05	—	COM	835898107
UPS	UNITED PARCEL SERVICE INC	83,900	$9.795M	0.0%	$68.31	+29.5%	Put	911312106
PRGS	PROGRESS SOFTWARE CORP	277,350	$9.787M	0.0%	$33.37	+19.0%	COM	743312100
XTN	SPDR SERIES TRUST	145,270	$9.737M	0.0%	$57.80	—	S&P TRANSN	78464A532
RBC	RBC BEARINGS INC	64,752	$9.736M	0.0%	$103.77	+38.7%	COM	75524B104
MSTR	MICROSTRATEGY INC	69,174	$9.728M	0.0%	$17.17	-18.2%	CL A NEW	594972408
—	ROYAL BK SCOTLAND GROUP PLC	1,489,433	$9.726M	0.0%	$6.53	—	SPONS ADR	780097689
—	INVESCO EXCH TRD SLF IDX FD	392,108	$9.713M	0.0%	$24.68	—	BULSHS 202	46138J809
TTMI	TTM TECHNOLOGIES INC	608,968	$9.689M	0.0%	$15.34	+16.6%	COM	87305R109
NBIX	NEUROCRINE BIOSCIENCES INC	78,800	$9.688M	0.0%	$52.94	+114.3%	Put	64125C109
—	KRATON CORPORATION	205,161	$9.674M	0.0%	$41.47	—	COM	50077C106
QQEW	FIRST TR NAS100 EQ WEIGHTED	152,060	$9.672M	0.0%	$44.69	—	SHS	337344105
PCEF	INVESCO EXCHNG TRADED FD TR	423,608	$9.663M	0.0%	$22.78	—	CEF INM CO	46138E404
QABA	FIRST TR NASDAQ ABA CMNTY BK	180,926	$9.65M	0.0%	$50.42	—	UT COM SHS	33736Q104
DQ	DAQO NEW ENERGY CORP	369,390	$9.645M	0.0%	$39.61	—	SPNSRD ADR	23703Q203
LVHD	LEGG MASON ETF INVESTMENT TR	314,904	$9.644M	0.0%	$29.21	—	LOW DIVI E	52468L406
SPBO	SPDR SERIES TRUST	311,572	$9.627M	0.0%	$31.01	—	BLOMBRG BR	78464A144
HSTM	HEALTHSTREAM INC	309,895	$9.609M	0.0%	$24.95	+19.8%	COM	42222N103
—	BLACKROCK MUNIYIELD QLTY FD	795,464	$9.609M	0.0%	$13.89	—	COM	09254E103
—	BLACKROCK RES & COMM STRAT T	1,056,576	$9.583M	0.0%	$9.01	—	SHS	09257A108
—	OCEAN RIG UDW INC	276,430	$9.57M	0.0%	$34.43	—	COM CL A	G66964118
—	ISHARES TR	376,525	$9.567M	0.0%	$25.69	—	IBONDS DEC	46435G755
CCOI	COGENT COMMUNICATIONS HLDGS	171,342	$9.561M	0.0%	$26.54	+37.6%	COM NEW	19239V302
GLPI	GAMING & LEISURE PPTYS INC	270,745	$9.544M	0.0%	$32.92	—	COM	36467J108
—	WESTERN ASSET MUN DEF OPP TR	464,049	$9.513M	0.0%	$22.49	—	COM	95768A109
—	TRISTATE CAP HLDGS INC	344,460	$9.508M	0.0%	$25.49	—	COM	89678F100
—	ZOGENIX INC	191,486	$9.497M	0.0%	$43.19	—	COM NEW	98978L204
SE	SEA LTD	686,453	$9.493M	0.0%	$13.15	—	ADR	81141R100
—	SEMPRA ENERGY	93,988	$9.478M	0.0%	$101.76	—	6% PFD CON	816851406
—	QIAGEN NV	250,000	$9.47M	0.0%	$29.99	—	Put	N72482123
UCON	FIRST TR EXCHNG TRADED FD VI	375,648	$9.463M	0.0%	$25.19	—	TCW UNCONS	33740F888
GD	GENERAL DYNAMICS CORP	46,200	$9.458M	0.0%	$116.56	+41.8%	Put	369550108
CMG	CHIPOTLE MEXICAN GRILL INC	20,800	$9.454M	0.0%	$9.13	+4.2%	Put	169656105
—	CHINA UNICOM (HONG KONG) LTD	808,823	$9.454M	0.0%	$12.92	—	SPONSORED	16945R104
—	MINDBODY INC	232,556	$9.453M	0.0%	$34.35	—	COM CL A	60255W105
PAGP	PLAINS GP HLDGS L P	385,392	$9.453M	0.0%	$28.87	—	LTD PARTNR	72651A207
—	MANAGED PORTFOLIO SER	405,380	$9.434M	0.0%	$23.78	—	TORTOISE N	56167N720
—	AETNA INC NEW	46,500	$9.433M	0.0%	$103.80	—	Put	00817Y108
CPK	CHESAPEAKE UTILS CORP	112,277	$9.42M	0.0%	$71.67	+3.2%	COM	165303108
QAI	INDEXIQ ETF TR	305,969	$9.399M	0.0%	$28.86	—	HEDGE MLTI	45409B107
—	VECTOR GROUP LTD	681,867	$9.396M	0.0%	$17.06	—	COM	92240M108
—	ETFS GOLD TR	81,621	$9.391M	0.0%	$121.85	—	SHS	26922Y105
EWS	ISHARES INC	386,770	$9.387M	0.0%	$20.39	—	MSCI SINGP	46434G780
—	ZAYO GROUP HLDGS INC	270,000	$9.374M	0.0%	$35.26	—	Call	98919V105
CODI	COMPASS DIVERSIFIED HOLDINGS	515,905	$9.364M	0.0%	$10.08	+13.8%	SH BEN INT	20451Q104
EUDG	WISDOMTREE TR	362,833	$9.346M	0.0%	$26.36	—	EURO QTLY	97717X610
WEC	WEC ENERGY GROUP INC	140,000	$9.346M	0.0%	$41.66	+26.6%	Call	92939U106
SCHC	SCHWAB STRATEGIC TR	261,980	$9.342M	0.0%	$32.71	—	INTL SCEQT	808524888
FORM	FORMFACTOR INC	678,221	$9.326M	0.0%	$13.42	+2.8%	COM	346375108
G	GENPACT LIMITED	304,506	$9.32M	0.0%	$21.92	+27.1%	SHS	G3922B107
—	NUVEEN MUNICIPAL CREDIT INC	646,105	$9.31M	0.0%	$15.22	—	COM SH BEN	67070X101
HEI/A	HEICO CORP NEW	123,054	$9.291M	0.0%	$43.50	+56.6%	CL A	422806208
ALGT	ALLEGIANT TRAVEL CO	73,148	$9.274M	0.0%	$150.38	-17.2%	COM	01748X102
NOMD	NOMAD FOODS LTD	457,561	$9.27M	0.0%	$15.78	+25.3%	USD ORD SH	G6564A105
KGC	KINROSS GOLD CORP	3,432,883	$9.268M	0.0%	$3.61	-10.4%	COM NO PAR	496902404
AIA	ISHARES TR	148,185	$9.266M	0.0%	$59.94	—	ASIA 50 ET	464288430
CRUS	CIRRUS LOGIC INC	240,014	$9.264M	0.0%	$42.80	-3.0%	COM	172755100
—	EROS INTL PLC	767,704	$9.25M	0.0%	$11.82	—	SHS NEW	G3788M114
—	OI S A	3,385,467	$9.242M	0.0%	$2.73	—	SPONSORED	670851500
—	BARRICK GOLD CORP	834,100	$9.242M	0.0%	$13.58	—	Call	067901108
FCPT	FOUR CORNERS PPTY TR INC	359,487	$9.235M	0.0%	$24.70	—	COM	35086T109
—	PREMIER INC	201,642	$9.231M	0.0%	$34.62	—	CL A	74051N102
—	INSMED INC	10,966,000	$9.231M	0.0%	$0.87	—	NOTE 1.75	457669AA7
LNG	CHENIERE ENERGY INC	132,800	$9.228M	0.0%	$49.91	+29.1%	Call	16411R208
ZTO	ZTO EXPRESS CAYMAN INC	556,791	$9.226M	0.0%	$16.06	—	SPONSORED	98980A105
VRE	MACK CALI RLTY CORP	433,722	$9.221M	0.0%	$22.18	—	COM	554489104
SPMO	INVESCO EXCHNG TRADED FD TR	227,341	$9.216M	0.0%	$37.26	—	S&P 500 MO	46138E339
—	WISDOMTREE TR	370,673	$9.193M	0.0%	$24.30	—	DYNMC CUR	97717Y709
PJP	INVESCO EXCHANGE TRADED FD T	125,048	$9.192M	0.0%	$68.42	—	DYNMC PHRM	46137V662
YPF	YPF SOCIEDAD ANONIMA	594,893	$9.192M	0.0%	$17.71	—	SPON ADR C	984245100
—	TIVITY HEALTH INC	285,569	$9.181M	0.0%	$37.99	—	COM	88870R102
RSPN	INVESCO EXCHANGE TRADED FD T	72,825	$9.181M	0.0%	$115.53	—	S&P500 EQL	46137V324
NPKI	NEWPARK RES INC	885,381	$9.164M	0.0%	$8.29	+23.3%	COM PAR $.	651718504
MSBI	MIDLAND STS BANCORP INC ILL	285,458	$9.163M	0.0%	$15.19	+53.7%	COM	597742105
ABG	ASBURY AUTOMOTIVE GROUP INC	133,138	$9.153M	0.0%	$66.23	+8.8%	COM	043436104
LBTYAUSD	LIBERTY GLOBAL PLC	316,139	$9.146M	0.0%	$39.23	—	SHS CL A	G5480U104
SPSC	SPS COMM INC	92,049	$9.135M	0.0%	$35.98	+24.5%	COM	78463M107
VGLT	VANGUARD SCOTTSDALE FDS	126,356	$9.119M	0.0%	$76.85	—	LONG TERM	92206C847
—	INTELSAT S A	303,700	$9.111M	0.0%	$16.50	—	Put	L5140P101
—	TCF FINL CORP	382,120	$9.099M	0.0%	$14.92	—	COM	872275102
DNL	WISDOMTREE TR	159,004	$9.097M	0.0%	$51.11	—	GLB US QTL	97717W844
GOGO	GOGO INC	1,752,022	$9.093M	0.0%	$10.96	-59.6%	COM	38046C109
PSK	SPDR SERIES TRUST	213,274	$9.091M	0.0%	$44.41	—	WELLS FG P	78464A292
—	BROOKLINE BANCORP INC DEL	544,270	$9.089M	0.0%	$15.37	—	COM	11373M107
IPAR	INTER PARFUMS INC	141,031	$9.089M	0.0%	$32.81	+87.1%	COM	458334109
—	TRAVELPORT WORLDWIDE LTD	537,951	$9.075M	0.0%	$14.68	—	SHS	G9019D104
ROCK	GIBRALTAR INDS INC	198,870	$9.069M	0.0%	$33.32	+29.8%	COM	374689107
DTEC	ALPS ETF TR	304,783	$9.04M	0.0%	$28.68	—	DISRUPTIVE	00162Q478
AN	AUTONATION INC	217,500	$9.037M	0.0%	$51.73	-10.5%	COM	05329W102
—	ADVENT CLAYMORE CV SECS & IN	575,929	$9.025M	0.0%	$15.60	—	COM	00764C109
VMI	VALMONT INDS INC	65,099	$9.017M	0.0%	$134.75	+4.4%	COM	920253101
IGOV	ISHARES TR	187,128	$9.013M	0.0%	$62.47	—	INTL TREA	464288117
—	FIRST DEFIANCE FINL CORP	299,068	$9.005M	0.0%	$34.84	—	COM	32006W106
—	ABIOMED INC	20,000	$8.995M	0.0%	$280.84	—	Put	003654100
UBS	UBS GROUP AG	571,200	$8.985M	0.0%	$17.34	-9.3%	Call	H42097107
HFXI	INDEXIQ ETF TR	425,442	$8.969M	0.0%	$18.66	—	HDGD FTSE	45409B560
GPRO	GOPRO INC	1,242,300	$8.945M	0.0%	$8.08	-20.9%	Put	38268T103
ABT	ABBOTT LABS	121,900	$8.942M	0.0%	$36.60	+58.0%	Call	002824100
GPRO	GOPRO INC	1,239,894	$8.928M	0.0%	$8.08	-20.9%	CL A	38268T103
—	COHEN & STEERS CLOSED END OP	689,962	$8.928M	0.0%	$12.78	—	COM	19248P106
FSLR	FIRST SOLAR INC	184,244	$8.92M	0.0%	$47.11	+10.2%	COM	336433107
VC	VISTEON CORP	95,837	$8.904M	0.0%	$87.96	+30.9%	COM NEW	92839U206
—	PDC ENERGY INC	181,642	$8.893M	0.0%	$56.08	—	COM	69327R101
WDFC	WD-40 CO	51,639	$8.887M	0.0%	$103.46	+44.3%	COM	929236107
MAR	MARRIOTT INTL INC NEW	67,300	$8.886M	0.0%	$74.43	+61.4%	Call	571903202
MXI	ISHARES TR	131,980	$8.884M	0.0%	$60.49	—	GLOBAL MAT	464288695
ALGN	ALIGN TECHNOLOGY INC	22,700	$8.881M	0.0%	$154.22	+139.2%	Call	016255101
—	GROUPON INC	2,355,500	$8.88M	0.0%	$3.81	—	Call	399473107
PAC	GPO AEROPORTUARIO DEL PAC SA	81,320	$8.879M	0.0%	$103.54	—	SPON ADR B	400506101
—	EASTERLY GOVT PPTYS INC	458,308	$8.878M	0.0%	$20.13	—	COM	27616P103
ICSH	ISHARES TR	176,902	$8.877M	0.0%	$50.14	—	ULTR SH TR	46434V878
—	VANECK VECTORS ETF TR	516,654	$8.871M	0.0%	$16.90	—	UNCVTL OIL	92189F668
MWA	MUELLER WTR PRODS INC	768,028	$8.84M	0.0%	$9.67	+7.9%	COM SER A	624758108
—	CONTINENTAL BLDG PRODS INC	235,344	$8.836M	0.0%	$28.52	—	COM	211171103
MCK	MCKESSON CORP	66,600	$8.834M	0.0%	$145.00	-15.1%	Put	58155Q103
TXN	TEXAS INSTRS INC	82,300	$8.83M	0.0%	$56.04	+61.0%	Call	882508104
—	TESLA INC	9,230,000	$8.826M	0.0%	$1.05	—	NOTE 1.25	88160RAC5
—	VANECK VECTORS ETF TR	350,000	$8.817M	0.0%	$26.82	—	Call	92189F718
—	TUPPERWARE BRANDS CORP	263,416	$8.813M	0.0%	$51.04	—	COM	899896104
PWZ	INVESCO EXCHNG TRADED FD TR	344,792	$8.794M	0.0%	$25.86	—	CALIF AMT	46138E206
REGN	REGENERON PHARMACEUTICALS	21,700	$8.768M	0.0%	$380.75	-0.6%	Put	75886F107
—	COLUMBIA ETF TR I	303,697	$8.759M	0.0%	$28.89	—	SUSTNBLE I	19761L201
WK	WORKIVA INC	221,629	$8.754M	0.0%	$24.12	+28.9%	COM CL A	98139A105
—	BROOKFIELD PPTY PARTNERS L P	418,742	$8.747M	0.0%	$19.35	—	UNIT LTD P	G16249107
EZPW	EZCORP INC	814,865	$8.719M	0.0%	$7.18	+58.5%	CL A NON V	302301106
CQQQ	INVESCO EXCHNG TRADED FD TR	181,403	$8.716M	0.0%	$51.64	—	CHINA TECH	46138E800
XSW	SPDR SERIES TRUST	96,099	$8.715M	0.0%	$62.37	—	COMP SOFTW	78464A599
M	MACYS INC	250,800	$8.71M	0.0%	$40.97	-9.2%	Call	55616P104
PSX	PHILLIPS 66	77,200	$8.702M	0.0%	$55.49	+55.1%	Put	718546104
ICVT	ISHARES TR	145,050	$8.683M	0.0%	$52.75	—	CONV BD ET	46435G102
—	SUN HYDRAULICS CORP	158,458	$8.68M	0.0%	$51.41	—	COM	866942105
OMF	ONEMAIN HLDGS INC	257,449	$8.652M	0.0%	$30.32	+15.5%	COM	68268W103
—	WADDELL & REED FINL INC	408,415	$8.65M	0.0%	$30.28	—	CL A	930059100
—	TIVO CORP	694,542	$8.647M	0.0%	$18.69	—	COM	88870P106
FFBC	FIRST FINL BANCORP OH	290,540	$8.63M	0.0%	$19.04	+20.2%	COM	320209109
—	BLACKROCK MUN INCOME TR	693,613	$8.629M	0.0%	$14.18	—	SH BEN INT	09248F109
ARLP	ALLIANCE RES PARTNER L P	422,706	$8.623M	0.0%	$45.39	—	UT LTD PAR	01877R108
—	GUGGENHEIM TAXABLE MUN MNGD	406,189	$8.619M	0.0%	$22.41	—	COM	401664107
—	ELLIE MAE INC	90,943	$8.618M	0.0%	$84.74	—	COM	28849P100
—	NUVEEN ENHANCED MUN VALUE FD	658,222	$8.616M	0.0%	$14.84	—	COM	67074M101
JJSF	J & J SNACK FOODS CORP	57,102	$8.616M	0.0%	$99.98	+29.9%	COM	466032109
—	AEGON N V	1,339,313	$8.612M	0.0%	$5.65	—	NY REGISTR	007924103
ALG	ALAMO GROUP INC	93,990	$8.611M	0.0%	$80.17	+12.8%	COM	011311107
KRNT	KORNIT DIGITAL LTD	392,941	$8.606M	0.0%	$16.42	+19.2%	SHS	M6372Q113
KFRC	KFORCE INC	228,821	$8.603M	0.0%	$30.86	+27.5%	COM	493732101
USDP	USD PARTNERS LP	891,121	$8.599M	0.0%	$10.66	—	COM UT REP	903318103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,418,823	$8.599M	0.0%	$6.38	—	COM SH BEN	00302L108
—	MALLINCKRODT PUB LTD CO	293,000	$8.588M	0.0%	$72.50	—	Put	G5785G107
FDX	FEDEX CORP	35,600	$8.572M	0.0%	$126.95	+67.2%	Put	31428X106
FSS	FEDERAL SIGNAL CORP	320,083	$8.571M	0.0%	$17.25	+37.6%	COM	313855108
PJT	PJT PARTNERS INC	163,555	$8.562M	0.0%	$43.16	+18.8%	COM CL A	69343T107
—	CHESAPEAKE ENERGY CORP	1,904,557	$8.552M	0.0%	$6.02	—	COM	165167107
PBI	PITNEY BOWES INC	1,204,900	$8.531M	0.0%	$11.52	-29.9%	Put	724479100
—	VICTORY PORTFOLIOS II	176,028	$8.522M	0.0%	$45.11	—	VCSHS US D	92647N774
—	ENSCO PLC	1,009,505	$8.52M	0.0%	$10.25	—	SHS CLASS	G3157S106
WEN	WENDYS CO	495,739	$8.497M	0.0%	$12.51	+39.6%	COM	95058W100
—	WESTERN ASSET GLOBAL CP DEFI	523,383	$8.479M	0.0%	$17.92	—	COM	95790C107
—	SUPERVALU INC	262,939	$8.472M	0.0%	$26.20	—	COM NEW	868536301
—	NABORS INDS INC NEW	10,888,000	$8.47M	0.0%	$0.78	—	NOTE 0.75	62957HAB1
QEFA	SPDR INDEX SHS FDS	131,772	$8.452M	0.0%	$61.31	—	MSCI EAFE	78463X434
CBRL	CRACKER BARREL OLD CTRY STOR	57,417	$8.447M	0.0%	$92.95	+20.4%	COM	22410J106
FEMS	FIRST TR EXCH TRD ALPHA FD I	233,715	$8.438M	0.0%	$38.88	—	EM SML CP	33737J307
—	J2 GLOBAL INC	6,505,000	$8.426M	0.0%	$1.35	—	NOTE 3.25	48123VAC6
FXG	FIRST TR EXCHANGE TRADED FD	179,297	$8.411M	0.0%	$39.99	—	CONSUMR ST	33734X119
Z	ZILLOW GROUP INC	190,000	$8.408M	0.0%	$41.56	+25.5%	Call	98954M200
IMCV	ISHARES TR	51,824	$8.392M	0.0%	$124.83	—	MRGSTR MD	464288406
—	WMIH CORP	6,032,780	$8.385M	0.0%	$1.39	—	COM	92936P100
BPOP	POPULAR INC	163,442	$8.376M	0.0%	$27.58	+45.5%	COM NEW	733174700
AMAT	APPLIED MATLS INC	216,300	$8.36M	0.0%	$29.67	+37.1%	Call	038222105
—	MAZOR ROBOTICS LTD	142,939	$8.337M	0.0%	$57.90	—	SPONSORED	57886P103
HON	HONEYWELL INTL INC	50,100	$8.337M	0.0%	$77.70	+56.5%	Call	438516106
—	FORTIVE CORP	7,712	$8.32M	0.0%	$1078.84	—	5% PFD CNV	34959J207
KN	KNOWLES CORP	500,421	$8.318M	0.0%	$26.27	-35.9%	COM	49926D109
PID	INVESCO EXCHANGE TRADED FD T	527,695	$8.306M	0.0%	$15.61	—	INTL DIVI	46137V548
SCJ	ISHARES INC	106,424	$8.302M	0.0%	$73.07	—	MSCI JAPN	464286582
—	INFINERA CORPORATION	1,135,438	$8.288M	0.0%	$10.74	—	COM	45667G103
PARR	PAR PACIFIC HOLDINGS INC	405,774	$8.278M	0.0%	$18.38	+0.0%	COM NEW	69888T207
ALV	AUTOLIV INC	95,467	$8.276M	0.0%	$63.95	+24.6%	COM	052800109
GSSC	GOLDMAN SACHS ETF TR	171,786	$8.263M	0.0%	$42.55	—	ACTIVEBETA	381430602
RLI	RLI CORP	105,053	$8.256M	0.0%	$20.16	+45.6%	COM	749607107
OPTU	ALTICE USA INC	455,081	$8.256M	0.0%	$18.78	-4.6%	CL A	02156K103
RIG	TRANSOCEAN LTD	591,669	$8.254M	0.0%	$15.34	-19.0%	REG SHS	H8817H100
—	GOLDCORP INC NEW	807,900	$8.241M	0.0%	$16.63	—	Put	380956409
DBE	INVESCO DB MLTI SECTR CMMTY	454,047	$8.23M	0.0%	$17.08	—	ENERGY FD	46140H304
KR	KROGER CO	282,700	$8.229M	0.0%	$26.61	-4.5%	Put	501044101
—	COHEN & STEERS REIT & PFD IN	421,078	$8.224M	0.0%	$18.08	—	COM	19247X100
MLKN	MILLER HERMAN INC	214,076	$8.221M	0.0%	$25.46	+23.0%	COM	600544100
FMHI	FIRST TR EXCH TRADED FD III	164,027	$8.203M	0.0%	$49.90	—	MUNI HI IN	33739P301
—	COOPER TIRE & RUBR CO	289,856	$8.202M	0.0%	$36.59	—	COM	216831107
XSVM	INVESCO EXCHANGE TRADED FD T	252,707	$8.198M	0.0%	$32.14	—	RUSEL 2000	46137V480
AVAV	AEROVIRONMENT INC	73,039	$8.194M	0.0%	$68.60	+26.4%	COM	008073108
NOVT	NOVANTA INC	119,780	$8.193M	0.0%	$21.31	+228.9%	COM	67000B104
KDP	KEURIG DR PEPPER INC	353,184	$8.183M	0.0%	$19.52	0.0%	COM	49271V100
AAL	AMERICAN AIRLS GROUP INC	198,000	$8.183M	0.0%	$43.78	-12.5%	Put	02376R102
PTCT	PTC THERAPEUTICS INC	174,054	$8.181M	0.0%	$26.76	+54.6%	COM	69366J200
SKYW	SKYWEST INC	138,703	$8.169M	0.0%	$24.40	+142.6%	COM	830879102
—	EXACT SCIENCES CORP	6,609,000	$8.166M	0.0%	$1.08	—	DBCV 1.00	30063PAA3
ILF	ISHARES TR	259,549	$8.148M	0.0%	$31.89	—	LATN AMER	464287390
SPB	SPECTRUM BRANDS HLDGS INC NE	108,820	$8.132M	0.0%	$84.61	0.0%	COM	84790A105
—	TRANSOCEAN INC	5,484,000	$8.129M	0.0%	$1.40	—	DEB 0.50	893830BJ7
—	DTE ENERGY CO	156,991	$8.12M	0.0%	$53.32	—	UNIT 99/99	233331883
XMVFX	BLACKROCK MUNIVEST FD INC	927,369	$8.115M	0.0%	$10.07	—	COM	09253R105
CVLT	COMMVAULT SYSTEMS INC	115,477	$8.084M	0.0%	$55.45	+22.2%	COM	204166102
WHD	CACTUS INC	210,775	$8.068M	0.0%	$31.93	+7.3%	CL A	127203107
SBCF	SEACOAST BKG CORP FLA	275,847	$8.055M	0.0%	$20.17	+53.6%	COM NEW	811707801
NBIS	YANDEX N V	244,800	$8.051M	0.0%	$27.84	—	Call	N97284108
—	PGT INNOVATIONS INC	372,384	$8.044M	0.0%	$17.68	—	COM	69336V101
LAD	LITHIA MTRS INC	98,496	$8.043M	0.0%	$98.32	-10.3%	CL A	536797103
—	FIDUCIARY CLAYMORE MLP OPP F	658,702	$8.042M	0.0%	$22.54	—	COM	31647Q106
—	TESARO INC	206,100	$8.04M	0.0%	$70.00	—	Put	881569107
—	CLOVIS ONCOLOGY INC	10,400,000	$8.039M	0.0%	$0.87	—	NOTE 1.25	189464AC4
—	DDR CORP	599,016	$8.021M	0.0%	$17.39	—	COM	23317H854
—	ELECTRONICS FOR IMAGING INC	235,226	$8.018M	0.0%	$43.59	—	COM	286082102
—	LOXO ONCOLOGY INC	46,903	$8.012M	0.0%	$140.23	—	COM	548862101
TFSL	TFS FINL CORP	533,517	$8.008M	0.0%	$8.79	+3.6%	COM	87240R107
—	WRIGHT MED GROUP N V	5,523,000	$7.978M	0.0%	$1.25	—	NOTE 2.25	98236JAB4
—	BLACKROCK MUNIHOLDINGS FD IN	534,719	$7.978M	0.0%	$16.26	—	COM	09253N104
AXGN	AXOGEN INC	216,400	$7.974M	0.0%	$41.15	+6.1%	Call	05463X106
INCY	INCYTE CORP	115,400	$7.972M	0.0%	$100.71	-31.8%	Put	45337C102
—	SEASPAN CORP	957,154	$7.972M	0.0%	$9.53	—	SHS	Y75638109
—	COTT CORP QUE	493,371	$7.968M	0.0%	$14.82	—	COM	22163N106
PCH	POTLATCHDELTIC CORPORATION	194,196	$7.952M	0.0%	$42.87	—	COM	737630103
—	LEGG MASON ETF INVESTMENT TR	268,392	$7.947M	0.0%	$27.24	—	DEV EX US	52468L109
—	FORWARD AIR CORP	110,766	$7.942M	0.0%	$51.84	—	COM	349853101
MDYG	SPDR SERIES TRUST	141,762	$7.932M	0.0%	$77.54	—	S&P 400 MD	78464A821
TS	TENARIS S A	236,597	$7.931M	0.0%	$31.33	—	SPONSORED	88031M109
CDNS	CADENCE DESIGN SYSTEM INC	175,000	$7.931M	0.0%	$21.17	+115.0%	Put	127387108
—	TABULA RASA HEALTHCARE INC	97,500	$7.916M	0.0%	$41.00	—	Put	873379101
—	DENNYS CORP	537,364	$7.91M	0.0%	$11.11	—	COM	24869P104
—	BERRY PETE CORP	448,746	$7.907M	0.0%	$17.62	—	COM	08579X101
IMVP	INVESCO INDIA EXCHG TRED FD	329,917	$7.902M	0.0%	$24.22	—	INDIA ETF	46137R109
HRTX	HERON THERAPEUTICS INC	249,619	$7.9M	0.0%	$23.63	+57.6%	COM	427746102
—	EQT GP HLDGS LP	378,199	$7.878M	0.0%	$27.87	—	COM UNIT R	26885J103
—	DISH NETWORK CORP	220,000	$7.867M	0.0%	$46.89	—	Put	25470M109
DBA	INVESCO DB MLTI SECTR CMMTY	465,077	$7.865M	0.0%	$17.82	—	AGRICULTUR	46140H106
AYI	ACUITY BRANDS INC	50,000	$7.86M	0.0%	$172.68	-18.9%	Call	00508Y102
AYI	ACUITY BRANDS INC	50,000	$7.86M	0.0%	$172.68	-18.9%	Put	00508Y102
PBP	INVESCO EXCHANGE TRADED FD T	345,739	$7.841M	0.0%	$21.99	—	S&P500 BUY	46137V399
—	IMMUNOGEN INC	827,915	$7.84M	0.0%	$8.09	—	COM	45253H101
—	LIONS GATE ENTMNT CORP	336,399	$7.838M	0.0%	$26.58	—	CL B NON V	535919500
CLF	CLEVELAND CLIFFS INC	619,100	$7.838M	0.0%	$7.32	+33.1%	Put	185899101
WOR	WORTHINGTON INDS INC	180,775	$7.837M	0.0%	$25.02	+12.3%	COM	981811102
—	RED HAT INC	57,500	$7.836M	0.0%	$81.00	—	Put	756577102
—	TELADOC HEALTH INC	3,830,000	$7.822M	0.0%	$2.04	—	NOTE 3.00	87918AAB1
XLI	SELECT SECTOR SPDR TR	99,700	$7.816M	0.0%	$61.41	—	Call	81369Y704
OIS	OIL STS INTL INC	235,351	$7.814M	0.0%	$31.33	+4.2%	COM	678026105
—	HMS HLDGS CORP	237,659	$7.798M	0.0%	$17.13	—	COM	40425J101
USAC	USA COMPRESSION PARTNERS LP	472,250	$7.797M	0.0%	$16.82	—	COMUNIT LT	90290N109
LAUR	LAUREATE EDUCATION INC	504,833	$7.795M	0.0%	$15.23	+1.0%	CL A	518613203
ADT	ADT INC	829,323	$7.787M	0.0%	$7.01	-0.3%	COM	00090Q103
KMPR	KEMPER CORP DEL	96,766	$7.785M	0.0%	$64.59	+21.3%	COM	488401100
WTI	W & T OFFSHORE INC	805,334	$7.763M	0.0%	$6.09	+18.8%	COM	92922P106
—	BLACKROCK HEALTH SCIENCES TR	182,339	$7.755M	0.0%	$31.43	—	COM	09250W107
—	INDEPENDENT BK GROUP INC	116,862	$7.747M	0.0%	$62.08	—	COM	45384B106
—	MICRO FOCUS INTERNATIONAL PL	419,216	$7.747M	0.0%	$31.90	—	SPON ADR N	594837304
BJ	BJS WHSL CLUB HLDGS INC	289,199	$7.745M	0.0%	$26.75	+0.0%	COM	05550J101
DVA	DAVITA INC	108,000	$7.736M	0.0%	$70.93	-0.3%	Call	23918K108
—	BLUEPRINT MEDICINES CORP	99,034	$7.731M	0.0%	$66.85	—	COM	09627Y109
AIR	AAR CORP	161,418	$7.73M	0.0%	$38.96	+16.1%	COM	000361105
SCL	STEPAN CO	88,753	$7.723M	0.0%	$71.82	+19.9%	COM	858586100
SNAP	SNAP INC	908,605	$7.705M	0.0%	$14.87	-21.9%	CL A	83304A106
BWA	BORGWARNER INC	180,000	$7.7M	0.0%	$35.12	-0.5%	Put	099724106
ABBV	ABBVIE INC	81,400	$7.699M	0.0%	$47.04	+47.0%	Call	00287Y109
—	SENIOR HSG PPTYS TR	438,230	$7.695M	0.0%	$22.89	—	SH BEN INT	81721M109
DIOD	DIODES INC	231,134	$7.694M	0.0%	$26.91	+34.4%	COM	254543101
—	GLOBAL BRASS & COPPR HLDGS I	208,477	$7.694M	0.0%	$34.07	—	COM	37953G103
GLOB	GLOBANT S A	130,392	$7.692M	0.0%	$41.82	+40.2%	COM	L44385109
—	SANDY SPRING BANCORP INC	195,694	$7.692M	0.0%	$37.20	—	COM	800363103
COLB	COLUMBIA BKG SYS INC	198,152	$7.683M	0.0%	$23.85	+23.2%	COM	197236102
FIW	FIRST TR EXCHANGE TRADED FD	150,995	$7.681M	0.0%	$36.41	—	WTR ETF	33733B100
SCHM	SCHWAB STRATEGIC TR	132,664	$7.673M	0.0%	$50.26	—	US MID-CAP	808524508
—	NUVEEN NASDAQ 100 DYNAMIC OV	319,003	$7.665M	0.0%	$20.93	—	COM SHS	670699107
—	BUNGE LIMITED	111,500	$7.661M	0.0%	$75.20	—	Call	G16962105
TRIP	TRIPADVISOR INC	150,000	$7.661M	0.0%	$38.56	+26.1%	Put	896945201
DRI	DARDEN RESTAURANTS INC	68,800	$7.65M	0.0%	$86.47	+6.2%	Put	237194105
APOG	APOGEE ENTERPRISES INC	184,526	$7.625M	0.0%	$37.04	+10.6%	COM	037598109
—	PRIMO WTR CORP	421,745	$7.612M	0.0%	$17.63	—	COM	74165N105
—	CALAMOS CONV OPP AND INC FD	631,723	$7.606M	0.0%	$11.69	—	SH BEN INT	128117108
SCHL	SCHOLASTIC CORP	162,801	$7.6M	0.0%	$33.89	+7.1%	COM	807066105
—	RMR REAL ESTATE INCOME FUND	422,369	$7.594M	0.0%	$19.26	—	COM	76970B101
IRDM	IRIDIUM COMMUNICATIONS INC	337,437	$7.593M	0.0%	$8.82	+120.2%	COM	46269C102
CMG	CHIPOTLE MEXICAN GRILL INC	16,700	$7.59M	0.0%	$9.13	+4.2%	Call	169656105
—	ANIXTER INTL INC	107,919	$7.587M	0.0%	$68.26	—	COM	035290105
—	ISHARES TR	299,191	$7.57M	0.0%	$25.53	—	IBONDS DEC	46435G789
DVN	DEVON ENERGY CORP NEW	189,400	$7.565M	0.0%	$29.52	+2.8%	Call	25179M103
—	AVX CORP NEW	419,127	$7.565M	0.0%	$17.16	—	COM	002444107
PTF	INVESCO EXCHANGE TRADED FD T	114,506	$7.563M	0.0%	$59.92	—	DWA TECHNO	46137V811
—	NAVIGATORS GROUP INC	109,277	$7.551M	0.0%	$64.02	—	COM	638904102
ROG	ROGERS CORP	51,163	$7.536M	0.0%	$98.05	+34.2%	COM	775133101
—	SPRINT CORP	1,151,566	$7.532M	0.0%	$6.14	—	COM SER 1	85207U105
—	CTRIP COM INTL LTD	7,700,000	$7.531M	0.0%	$0.98	—	NOTE 1.25	22943FAM2
VNDA	VANDA PHARMACEUTICALS INC	327,630	$7.52M	0.0%	$17.24	+18.4%	COM	921659108
—	SUMMIT MATLS INC	413,284	$7.513M	0.0%	$22.82	—	CL A	86614U100
IHE	ISHARES TR	44,729	$7.508M	0.0%	$133.43	—	U.S. PHARM	464288836
EFAD	PROSHARES TR	196,509	$7.506M	0.0%	$36.88	—	MSCI EAFE	74347B839
SSL	SASOL LTD	193,872	$7.491M	0.0%	$31.64	—	SPONSORED	803866300
USRT	ISHARES TR	154,832	$7.491M	0.0%	$48.41	—	CRE U S RE	464288521
JMBS	JANUS DETROIT STR TR	150,000	$7.472M	0.0%	$49.81	—	HENDERSON	47103U852
OZK	BANK OZK	196,854	$7.472M	0.0%	$31.35	0.0%	COM	06417N103
MBUU	MALIBU BOATS INC	136,531	$7.471M	0.0%	$26.03	+70.7%	COM CL A	56117J100
IDHQ	INVESCO EXCHNG TRADED FD TR	319,664	$7.468M	0.0%	$24.42	—	S&P INTL Q	46138E214
HYLB	DBX ETF TR	149,322	$7.446M	0.0%	$50.36	—	XTRACK USD	233051432
FIVN	FIVE9 INC	170,423	$7.446M	0.0%	$10.33	+299.3%	COM	338307101
ASB	ASSOCIATED BANC CORP	286,005	$7.436M	0.0%	$15.14	+35.6%	COM	045487105
—	INVESCO EXCHNG TRAD SLF INDE	300,000	$7.434M	0.0%	$24.78	—	EMR MKT DB	46139W205
SCSC	SCANSOURCE INC	186,290	$7.433M	0.0%	$38.29	+6.9%	COM	806037107
—	RESTORATION HARDWARE HLDGS I	6,139,000	$7.422M	0.0%	$1.21	—	NOTE	761283AD2
—	HAWAIIAN HOLDINGS INC	184,956	$7.417M	0.0%	$43.20	—	COM	419879101
ECPG	ENCORE CAP GROUP INC	206,865	$7.417M	0.0%	$38.05	-0.4%	COM	292554102
SATS	ECHOSTAR CORP	159,884	$7.414M	0.0%	$40.89	-6.9%	CL A	278768106
XTL	SPDR SERIES TRUST	96,964	$7.392M	0.0%	$68.63	—	S&P TELECO	78464A540
—	CLOUGH GLOBAL EQUITY FD	498,924	$7.389M	0.0%	$13.48	—	COM	18914C100
PSMT	PRICESMART INC	91,199	$7.382M	0.0%	$78.40	-3.5%	COM	741511109
TXN	TEXAS INSTRS INC	68,700	$7.371M	0.0%	$56.04	+61.0%	Put	882508104
—	AZUL S A	413,830	$7.362M	0.0%	$20.55	—	SPONSR ADR	05501U106
—	AMERIGAS PARTNERS L P	186,206	$7.357M	0.0%	$46.64	—	UNIT L P I	030975106
—	CLEARBRIDGE ENERGY MLP OPP F	644,057	$7.355M	0.0%	$16.27	—	COM	18469P100
—	BLACKROCK MUNIHLDS INVSTM QL	586,562	$7.344M	0.0%	$14.21	—	COM	09254P108
UE	URBAN EDGE PPTYS	332,581	$7.343M	0.0%	$23.65	—	COM	91704F104
—	PERSPECTA INC	285,493	$7.343M	0.0%	$20.55	—	COM	715347100
MSM	MSC INDL DIRECT INC	83,309	$7.34M	0.0%	$73.49	+16.1%	CL A	553530106
EIS	ISHARES INC	131,025	$7.339M	0.0%	$51.58	—	MSCI ISRAE	464286632
—	NUVEEN PFD & INCM SECURTIES	833,558	$7.335M	0.0%	$9.17	—	COM	67072C105
FBNC	FIRST BANCORP N C	181,033	$7.334M	0.0%	$28.59	+23.1%	COM	318910106
GHC	GRAHAM HLDGS CO	12,659	$7.334M	0.0%	$524.37	+0.4%	COM	384637104
BMRN	BIOMARIN PHARMACEUTICAL INC	75,600	$7.331M	0.0%	$90.16	+10.7%	Put	09061G101
—	INVESCO EXCH TRD SLF IDX FD	369,970	$7.324M	0.0%	$19.79	—	BULSHS 202	46138J825
INCY	INCYTE CORP	105,900	$7.316M	0.0%	$100.71	-31.8%	Call	45337C102
—	CHESAPEAKE ENERGY CORP	7,400,000	$7.309M	0.0%	$0.94	—	NOTE 5.50	165167CY1
—	GENMARK DIAGNOSTICS INC	993,339	$7.301M	0.0%	$6.14	—	COM	372309104
JHG	JANUS HENDERSON GROUP PLC	270,807	$7.3M	0.0%	$31.75	-8.2%	ORD SHS	G4474Y214
—	VOYA GLBL EQTY DIV & PREM OP	996,881	$7.297M	0.0%	$7.62	—	COM	92912T100
AXP	AMERICAN EXPRESS CO	68,500	$7.295M	0.0%	$65.63	+43.4%	Call	025816109
HOG	HARLEY DAVIDSON INC	160,500	$7.271M	0.0%	$46.31	-6.3%	Put	412822108
SRPT	SAREPTA THERAPEUTICS INC	45,000	$7.268M	0.0%	$77.91	+75.5%	Call	803607100
ZG	ZILLOW GROUP INC	164,308	$7.262M	0.0%	$43.53	+20.2%	CL A	98954M101
—	DEXCOM INC	4,726,000	$7.249M	0.0%	$1.53	—	NOTE 0.75	252131AF4
—	CONSTELLIUM NV	586,283	$7.24M	0.0%	$8.16	—	CL A	N22035104
—	SUPERVALU INC	224,500	$7.233M	0.0%	$26.20	—	Call	868536301
—	PS BUSINESS PKS INC CALIF	56,844	$7.225M	0.0%	$97.49	—	COM	69360J107
—	CALAMOS DYNAMIC CONV & INCOM	332,608	$7.224M	0.0%	$19.37	—	COM	12811V105
PVI	INVESCO EXCHNG TRADED FD TR	289,831	$7.217M	0.0%	$24.90	—	VRDO TAX F	46138G862
CHEF	CHEFS WHSE INC	198,316	$7.209M	0.0%	$29.01	+6.4%	COM	163086101
—	BIOTELEMETRY INC	111,532	$7.188M	0.0%	$26.58	—	COM	090672106
BEP	BROOKFIELD RENEWABLE PARTNER	237,616	$7.186M	0.0%	$30.46	—	PARTNERSHI	G16258108
—	VICTORY PORTFOLIOS II	213,904	$7.172M	0.0%	$34.58	—	VCSHS INTL	92647N881
—	RED HAT INC	3,882,000	$7.171M	0.0%	$1.64	—	NOTE 0.25	756577AD4
—	GRACE W R & CO DEL NEW	100,000	$7.146M	0.0%	$68.93	—	Put	38388F108
SAIC	SCIENCE APPLICATNS INTL CP N	88,591	$7.141M	0.0%	$57.32	+48.3%	COM	808625107
CLDT	CHATHAM LODGING TR	341,779	$7.139M	0.0%	$21.31	—	COM	16208T102
—	CONSOL ENERGY INC NEW	174,555	$7.124M	0.0%	$38.47	—	COM	20854L108
LZB	LA Z BOY INC	225,420	$7.123M	0.0%	$27.97	+13.8%	COM	505336107
—	TE CONNECTIVITY LTD	81,000	$7.122M	0.0%	$57.69	—	Put	H84989104
—	JAGGED PEAK ENERGY INC	514,903	$7.12M	0.0%	$14.15	—	COM	47009K107
—	INVESCO EXCHNG TRADED FD TR	196,246	$7.116M	0.0%	$34.70	—	S&P 500 EX	46138E388
SBS	COMPANHIA DE SANEAMENTO BASI	1,205,252	$7.111M	0.0%	$10.25	—	SPONSORED	20441A102
IFGL	ISHARES TR	248,011	$7.105M	0.0%	$29.30	—	INTL DEV R	464288489
—	CORE MARK HOLDING CO INC	209,146	$7.103M	0.0%	$33.75	—	COM	218681104
TDTF	FLEXSHARES TR	292,938	$7.098M	0.0%	$24.90	—	IBOXX 5YR	33939L605
GDXJ	VANECK VECTORS ETF TR	258,688	$7.077M	0.0%	$36.33	—	JR GOLD MI	92189F791
RGR	STURM RUGER & CO INC	102,472	$7.075M	0.0%	$55.89	+8.3%	COM	864159108
ROUS	LATTICE STRATEGIES TR	214,031	$7.072M	0.0%	$32.08	—	HARTFORD U	518416409
FIX	COMFORT SYS USA INC	125,288	$7.067M	0.0%	$32.29	+58.8%	COM	199908104
—	INVESCO EXCHANGE TRADED FD T	573,270	$7.051M	0.0%	$11.98	—	GBL LISTED	46137V589
DWAS	INVESCO EXCHNG TRADED FD TR	122,513	$7.047M	0.0%	$55.08	—	DWA SMLCP	46138E842
—	MITEL NETWORKS CORP	639,338	$7.046M	0.0%	$8.98	—	COM	60671Q104
ANF	ABERCROMBIE & FITCH CO	333,469	$7.044M	0.0%	$20.04	+12.0%	CL A	002896207
SCHX	SCHWAB STRATEGIC TR	101,165	$7.038M	0.0%	$55.90	—	US LRG CAP	808524201
AKR	ACADIA RLTY TR	251,111	$7.038M	0.0%	$30.34	—	COM SH BEN	004239109
TTC	TORO CO	117,160	$7.026M	0.0%	$52.48	+15.9%	COM	891092108
—	BLACKROCK ENHANCED INTL DIV	1,226,142	$7.026M	0.0%	$7.18	—	COM BENE I	092524107
EUSA	ISHARES INC	118,805	$7.005M	0.0%	$50.37	—	MSCI EQUAL	464286681
RXI	ISHARES TR	58,311	$7.005M	0.0%	$82.93	—	GLB CNS DI	464288745
CSX	CSX CORP	94,600	$7.005M	0.0%	$10.74	+100.9%	Put	126408103
CAL	CALERES INC	195,283	$7.002M	0.0%	$25.94	+23.0%	COM	129500104
—	GENOMIC HEALTH INC	99,658	$6.998M	0.0%	$31.98	—	COM	37244C101
—	KNOLL INC	298,342	$6.996M	0.0%	$21.17	—	COM NEW	498904200
HIG	HARTFORD FINL SVCS GROUP INC	140,000	$6.994M	0.0%	$35.63	+22.2%	Put	416515104
IVOV	VANGUARD ADMIRAL FDS INC	54,293	$6.994M	0.0%	$109.79	—	MIDCP 400	921932844
ICOW	PACER FDS TR	253,253	$6.992M	0.0%	$28.43	—	DEVELOPED	69374H873
—	CLOUGH GLOBAL OPPORTUNITIES	643,316	$6.974M	0.0%	$12.43	—	SH BEN INT	18914E106
—	WISDOMTREE TR	275,377	$6.969M	0.0%	$24.20	—	JAPAN HDG	97717W463
—	KAMAN CORP	5,945,000	$6.966M	0.0%	$1.21	—	NOTE 3.25	483548AF0
—	JOHN HANCOCK EXCHANGE TRADED	192,833	$6.965M	0.0%	$30.46	—	MULTIFACTO	47804J503
IDCC	INTERDIGITAL INC	87,063	$6.965M	0.0%	$82.51	-0.7%	COM	45867G101
IGPT	INVESCO EXCHANGE TRADED FD T	79,966	$6.963M	0.0%	$78.14	—	DYNMC SOFT	46137V639
—	PENN VA CORP NEW	86,287	$6.948M	0.0%	$70.70	—	COM	70788V102
EYE	NATIONAL VISION HLDGS INC	153,865	$6.945M	0.0%	$37.45	+12.6%	COM	63845R107
WSFS	WSFS FINL CORP	147,149	$6.939M	0.0%	$45.24	+13.8%	COM	929328102
—	PIMCO CORPORATE & INCOME OPP	388,691	$6.938M	0.0%	$17.07	—	COM	72201B101
SAIA	SAIA INC	90,642	$6.929M	0.0%	$42.29	+84.0%	COM	78709Y105
—	ARES DYNAMIC CR ALLOCATION F	446,057	$6.928M	0.0%	$16.07	—	COM	04014F102
—	INVESTMENT TECHNOLOGY GRP NE	319,663	$6.924M	0.0%	$20.20	—	COM	46145F105
BLV	VANGUARD BD INDEX FD INC	79,054	$6.912M	0.0%	$90.61	—	LONG TERM	921937793
—	APOLLO GLOBAL MGMT LLC	200,000	$6.91M	0.0%	$24.64	—	Call	037612306
—	ENABLE MIDSTREAM PARTNERS LP	410,171	$6.907M	0.0%	$15.99	—	COM UNIT R	292480100
—	SCHNITZER STL INDS	255,263	$6.905M	0.0%	$28.26	—	CL A	806882106
PLXS	PLEXUS CORP	117,973	$6.903M	0.0%	$46.18	+32.5%	COM	729132100
SNDR	SCHNEIDER NATIONAL INC	275,790	$6.889M	0.0%	$23.56	+13.5%	CL B	80689H102
SCHZ	SCHWAB STRATEGIC TR	137,043	$6.887M	0.0%	$51.17	—	US AGGREGA	808524839
ALGN	ALIGN TECHNOLOGY INC	17,500	$6.846M	0.0%	$154.22	+139.2%	Put	016255101
—	GLOBAL X FDS	511,049	$6.828M	0.0%	$13.67	—	GLB X MLP	37950E226
—	SPDR SERIES TRUST	408,279	$6.827M	0.0%	$19.46	—	OILGAS EQU	78464A748
SRE	SEMPRA ENERGY	60,000	$6.825M	0.0%	$37.97	+20.0%	Put	816851109
—	COUPA SOFTWARE INC	86,229	$6.821M	0.0%	$42.62	—	COM	22266L106
FULT	FULTON FINL CORP PA	409,196	$6.813M	0.0%	$10.36	+24.0%	COM	360271100
ATNI	ATN INTL INC	92,003	$6.798M	0.0%	$51.88	+7.4%	COM	00215F107
DLNG	DYNAGAS LNG PARTNERS LP	773,494	$6.784M	0.0%	$13.63	—	COM UNIT L	Y2188B108
LVS	LAS VEGAS SANDS CORP	114,300	$6.781M	0.0%	$44.45	+31.2%	Put	517834107
PDN	INVESCO EXCHNG TRADED FD TR	207,225	$6.774M	0.0%	$33.13	—	FTSE RAFI	46138E735
—	DNP SELECT INCOME FD	611,241	$6.766M	0.0%	$10.41	—	COM	23325P104
—	BGC PARTNERS INC	571,312	$6.753M	0.0%	$9.94	—	CL A	05541T101
—	ISHARES INC	191,760	$6.748M	0.0%	$29.65	—	MSCI RUSSI	46434G798
—	BLACKROCK MUN 2020 TERM TR	454,052	$6.73M	0.0%	$16.12	—	COM SHS	09249X109
—	MCDERMOTT INTL INC	365,133	$6.729M	0.0%	$19.65	—	COM	580037703
UUP	INVESCO DB US DLR INDEX TR	266,247	$6.725M	0.0%	$24.94	—	BULLISH FD	46141D203
AXP	AMERICAN EXPRESS CO	63,100	$6.72M	0.0%	$65.63	+43.4%	Put	025816109
CENTA	CENTRAL GARDEN & PET CO	202,168	$6.7M	0.0%	$27.46	+10.4%	CL A NON-V	153527205
—	CTRIP COM INTL LTD	6,700,000	$6.699M	0.0%	$1.00	—	NOTE 1.25	22943FAD2
CDLX	CARDLYTICS INC	267,554	$6.699M	0.0%	$16.93	+27.1%	COM	14161W105
AMSF	AMERISAFE INC	108,119	$6.698M	0.0%	$27.22	+22.6%	COM	03071H100
CMP	COMPASS MINERALS INTL INC	99,501	$6.687M	0.0%	$56.00	-4.9%	COM	20451N101
—	ISHARES TR	269,000	$6.683M	0.0%	$25.12	—	IBONDS DEC	46435G318
CSGS	CSG SYS INTL INC	166,419	$6.68M	0.0%	$33.84	-0.0%	COM	126349109
—	BROOKFIELD REAL ASSETS INCOM	289,042	$6.665M	0.0%	$22.63	—	SHS BEN IN	112830104
CPS	COOPER STD HLDGS INC	55,533	$6.663M	0.0%	$100.65	+33.2%	COM	21676P103
JELD	JELD-WEN HLDG INC	269,036	$6.634M	0.0%	$31.53	-15.6%	COM	47580P103
XIFR	NEXTERA ENERGY PARTNERS LP	136,703	$6.631M	0.0%	$33.40	+42.2%	COM UNIT P	65341B106
ADP	AUTOMATIC DATA PROCESSING IN	44,000	$6.63M	0.0%	$70.25	+72.0%	Call	053015103
TOWN	TOWNEBANK PORTSMOUTH VA	214,799	$6.627M	0.0%	$29.87	+8.2%	COM	89214P109
—	SILICON LABORATORIES INC	5,796,000	$6.623M	0.0%	$1.22	—	NOTE 1.37	826919AB8
—	TPG SPECIALTY LENDING INC	324,512	$6.616M	0.0%	$19.43	—	COM	87265K102
PFBC	PREFERRED BK LOS ANGELES CA	113,026	$6.613M	0.0%	$52.15	+20.2%	COM NEW	740367404
—	ISHARES INC	232,533	$6.613M	0.0%	$33.83	—	MSCI FRNTR	464286145
WDAY	WORKDAY INC	45,200	$6.598M	0.0%	$103.09	+34.8%	Put	98138H101
KBWY	INVESCO EXCHNG TRADED FD TR	194,839	$6.597M	0.0%	$35.73	—	KBW PREM Y	46138E594
—	BLACKROCK LTD DURATION INC T	442,867	$6.594M	0.0%	$16.03	—	COM SHS	09249W101
WB	WEIBO CORP	90,095	$6.59M	0.0%	$64.39	—	SPONSORED	948596101
TFIN	TRIUMPH BANCORP INC	172,158	$6.576M	0.0%	$41.31	+0.6%	COM	89679E300
—	TORTOISE MLP FD INC	408,601	$6.57M	0.0%	$24.23	—	COM	89148B101
—	SERVICENOW INC	4,403,000	$6.564M	0.0%	$1.49	—	NOTE	81762PAC6
—	SELECT INCOME REIT	298,406	$6.547M	0.0%	$24.36	—	COM SH BEN	81618T100
—	PREFERRED APT CMNTYS INC	372,258	$6.544M	0.0%	$17.59	—	COM	74039L103
PFM	INVESCO EXCHANGE TRADED FD T	237,535	$6.539M	0.0%	$25.72	—	DIVID ACHI	46137V506
LIT	GLOBAL X FDS	198,153	$6.529M	0.0%	$35.52	—	LITHIUM BT	37954Y855
—	GTT COMMUNICATIONS INC	150,215	$6.519M	0.0%	$29.63	—	COM	362393100
—	SIRIUS XM HLDGS INC	1,030,000	$6.51M	0.0%	$4.96	—	Put	82968B103
EELV	INVESCO EXCHNG TRADED FD TR	261,772	$6.508M	0.0%	$24.22	—	S&P EMRNG	46138E297
—	VEONEER INCORPORATED	117,909	$6.493M	0.0%	$55.07	—	COM	92336X109
SPSM	SPDR SER TR	195,015	$6.482M	0.0%	$38.46	—	PORTFOLIO	78468R853
SIZE	ISHARES TR	73,694	$6.481M	0.0%	$80.04	—	USA SIZE F	46432F370
—	HESS MIDSTREAM PARTNERS LP	283,742	$6.472M	0.0%	$20.37	—	UNIT LTD P	428104103
AOM	ISHARES TR	170,555	$6.462M	0.0%	$36.38	—	MODERT ALL	464289875
EMR	EMERSON ELEC CO	84,300	$6.456M	0.0%	$46.84	+32.2%	Call	291011104
EEMA	ISHARES INC	95,146	$6.454M	0.0%	$60.22	—	MSCI EM AS	464286426
SO	SOUTHERN CO	148,000	$6.453M	0.0%	$30.06	+14.0%	Call	842587107
—	INVESCO MUN OPPORTUNITY TR	564,081	$6.453M	0.0%	$13.16	—	COM	46132C107
—	PUTNAM PREMIER INCOME TR	1,226,323	$6.451M	0.0%	$5.22	—	SH BEN INT	746853100
UHT	UNIVERSAL HEALTH RLTY INCM T	86,679	$6.45M	0.0%	$62.15	—	SH BEN INT	91359E105
—	ACTUANT CORP	230,612	$6.435M	0.0%	$23.38	—	CL A NEW	00508X203
—	GAMCO GLOBAL GOLD NAT RES &	1,368,322	$6.424M	0.0%	$5.49	—	COM SH BEN	36465A109
—	RESOLUTE ENERGY CORP	169,772	$6.419M	0.0%	$33.03	—	COM NEW	76116A306
VIOG	VANGUARD ADMIRAL FDS INC	36,962	$6.407M	0.0%	$156.31	—	SMLCP 600	921932794
—	PROS HOLDINGS INC	182,621	$6.396M	0.0%	$24.70	—	COM	74346Y103
PLCE	CHILDRENS PL INC	50,000	$6.39M	0.0%	$100.31	+27.4%	Put	168905107
INDB	INDEPENDENT BANK CORP MASS	76,860	$6.349M	0.0%	$47.97	+44.8%	COM	453836108
—	ENERGY XXI GULF COAST INC	758,428	$6.34M	0.0%	$8.35	—	COM	29276K101
WNC	WABASH NATL CORP	347,674	$6.338M	0.0%	$12.40	+29.6%	COM	929566107
—	FERRO CORP	272,560	$6.329M	0.0%	$19.82	—	COM	315405100
VRAYQ	VIEWRAY INC	675,584	$6.323M	0.0%	$9.77	+0.6%	COM	92672L107
—	OASIS PETE INC NEW	4,691,000	$6.299M	0.0%	$1.34	—	NOTE 2.62	674215AJ7
PRA	PROASSURANCE CORP	134,025	$6.293M	0.0%	$49.99	-12.0%	COM	74267C106
USPH	U S PHYSICAL THERAPY INC	53,049	$6.293M	0.0%	$78.97	+43.0%	COM	90337L108
—	KB HOME	6,194,000	$6.286M	0.0%	$1.01	—	NOTE 1.37	48666KAS8
—	EATON VANCE TX ADV GLB DIV O	248,174	$6.283M	0.0%	$24.15	—	COM	27828U106
EWP	ISHARES INC	212,161	$6.282M	0.0%	$32.58	—	MSCI SPAIN	464286764
IPKW	INVESCO EXCHNG TRADED FD TR	182,585	$6.275M	0.0%	$35.99	—	INTL BUYBA	46138E644
HUBG	HUB GROUP INC	137,444	$6.267M	0.0%	$21.06	+18.1%	CL A	443320106
—	SPX FLOW INC	120,508	$6.266M	0.0%	$32.75	—	COM	78469X107
—	SOUTHWESTERN ENERGY CO	1,224,773	$6.259M	0.0%	$13.29	—	COM	845467109
—	GLOBAL X FDS	410,942	$6.254M	0.0%	$13.72	—	GLBX MSCI	37950E747
FTI	TECHNIPFMC PLC	200,000	$6.25M	0.0%	$21.27	-0.7%	Put	G87110105
—	JOHN HANCOCK EXCHANGE TRADED	167,557	$6.238M	0.0%	$33.12	—	MULTIFACTO	47804J404
—	UNITED STATES OIL FUND LP	401,600	$6.233M	0.0%	$13.39	—	Put	91232N108
JBSS	SANFILIPPO JOHN B & SON INC	87,263	$6.23M	0.0%	$66.29	+13.3%	COM	800422107
UIS	UNISYS CORP	304,328	$6.209M	0.0%	$12.22	+34.6%	COM NEW	909214306
—	HABIT RESTAURANTS INC	388,324	$6.193M	0.0%	$14.73	—	COM CL A	40449J103
XHS	SPDR SERIES TRUST	80,685	$6.192M	0.0%	$68.97	—	HLTH CARE	78464A573
NWL	NEWELL BRANDS INC	305,000	$6.192M	0.0%	$20.17	-17.8%	Put	651229106
—	VISTRA ENERGY CORP	63,825	$6.191M	0.0%	$96.10	—	UNIT 02/02	92840M300
RL	RALPH LAUREN CORP	45,000	$6.19M	0.0%	$77.57	+48.5%	Put	751212101
FC	FRANKLIN COVEY CO	261,223	$6.178M	0.0%	$17.10	+45.8%	COM	353469109
—	BLACKROCK ENH CAP & INC FD I	359,114	$6.177M	0.0%	$13.54	—	COM	09256A109
IAI	ISHARES TR	98,951	$6.157M	0.0%	$57.67	—	US BR DEL	464288794
UPBD	RENT A CTR INC NEW	426,160	$6.129M	0.0%	$13.22	+11.1%	COM	76009N100
—	BRIGGS & STRATTON CORP	318,629	$6.128M	0.0%	$22.05	—	COM	109043109
—	NUVEEN DOW 30 DYN OVERWRITE	309,314	$6.121M	0.0%	$15.70	—	SHS	67075F105
—	BLACKSTONE GROUP L P	160,700	$6.119M	0.0%	$30.60	—	Call	09253U108
THC	TENET HEALTHCARE CORP	214,900	$6.116M	0.0%	$33.85	-2.5%	Put	88033G407
—	MOMENTA PHARMACEUTICALS INC	232,408	$6.112M	0.0%	$17.01	—	COM	60877T100
IMO	IMPERIAL OIL LTD	188,743	$6.11M	0.0%	$25.60	+2.8%	COM NEW	453038408
—	FIRST TR INTER DUR PFD & IN	283,307	$6.108M	0.0%	$22.42	—	COM	33718W103
DRH	DIAMONDROCK HOSPITALITY CO	523,242	$6.106M	0.0%	$10.79	—	COM	252784301
ERTH	INVESCO EXCHANGE TRADED FD T	140,024	$6.097M	0.0%	$43.14	—	CLEANTECH	46137V407
—	ALLIANZGI DIVERS INC & CNV F	245,432	$6.097M	0.0%	$18.63	—	COM	01883J108
—	K2M GROUP HLDGS INC	222,611	$6.093M	0.0%	$24.56	—	COM	48273J107
—	INTREXON CORP	353,495	$6.088M	0.0%	$23.12	—	COM	46122T102
—	NATUS MEDICAL INC DEL	170,615	$6.083M	0.0%	$36.46	—	COM	639050103
—	ARRAY BIOPHARMA INC	400,000	$6.08M	0.0%	$14.44	—	Put	04269X105
AWR	AMERICAN STS WTR CO	99,321	$6.072M	0.0%	$39.36	+32.8%	COM	029899101
—	TATA MTRS LTD	395,176	$6.07M	0.0%	$23.86	—	SPONSORED	876568502
UFCS	UNITED FIRE GROUP INC	119,344	$6.059M	0.0%	$43.01	+24.1%	COM	910340108
AAON	AAON INC	159,902	$6.045M	0.0%	$18.01	+36.6%	COM PAR $0	000360206
FAD	FIRST TR MULTI CAP VALUE ALP	78,586	$6.044M	0.0%	$61.93	—	COM SHS	33733F101
—	SP PLUS CORP	165,565	$6.044M	0.0%	$34.35	—	COM	78469C103
FSP	FRANKLIN STREET PPTYS CORP	756,018	$6.041M	0.0%	$11.24	—	COM	35471R106
NEE	NEXTERA ENERGY INC	36,000	$6.034M	0.0%	$24.14	+46.9%	Call	65339F101
CDL	VICTORY PORTFOLIOS II	130,450	$6.02M	0.0%	$43.51	—	VCSHS US L	92647N865
AMRX	AMNEAL PHARMACEUTICALS INC	271,188	$6.018M	0.0%	$18.18	+15.8%	COM STK CL	03168L105
PWR	QUANTA SVCS INC	180,000	$6.008M	0.0%	$30.91	+8.0%	Put	74762E102
TRTX	TPG RE FIN TR INC	298,531	$5.976M	0.0%	$20.11	—	COM	87266M107
SPH	SUBURBAN PROPANE PARTNERS L	253,689	$5.969M	0.0%	$40.96	—	UNIT LTD P	864482104
SMTC	SEMTECH CORP	107,245	$5.963M	0.0%	$27.61	+89.4%	COM	816850101
SPTM	SPDR SERIES TRUST	164,573	$5.958M	0.0%	$39.12	—	PORTFOLIO	78464A805
CACC	CREDIT ACCEP CORP MICH	13,580	$5.949M	0.0%	$218.69	+91.8%	COM	225310101
DIM	WISDOMTREE TR	90,408	$5.928M	0.0%	$61.04	—	INTL MIDCA	97717W778
TUR	ISHARES INC	248,887	$5.926M	0.0%	$28.53	—	MSCI TURKE	464286715
TPC	TUTOR PERINI CORP	314,758	$5.917M	0.0%	$23.82	-18.7%	COM	901109108
SUN	SUNOCO LP	200,000	$5.91M	0.0%	$32.44	—	Call	86765K109
F	FORD MTR CO DEL	638,900	$5.91M	0.0%	$7.81	-12.3%	Call	345370860
—	OCH ZIFF CAP MGMT GROUP	3,991,922	$5.908M	0.0%	$8.39	—	CL A	67551U105
—	ETFS PALLADIUM TR	57,838	$5.905M	0.0%	$75.51	—	SH BEN INT	26923A106
SPLB	SPDR SERIES TRUST	225,380	$5.898M	0.0%	$27.82	—	PORTFOLIO	78464A367
—	TAILORED BRANDS INC	234,020	$5.895M	0.0%	$15.48	—	COM	87403A107
OPPJ	WISDOMTREE TR	130,340	$5.886M	0.0%	$38.67	—	JPN SCAP H	97717W521
—	GCP APPLIED TECHNOLOGIES INC	221,540	$5.883M	0.0%	$29.07	—	COM	36164Y101
GUNR	FLEXSHARES TR	173,470	$5.87M	0.0%	$28.67	—	MORNSTAR U	33939L407
ROSC	LATTICE STRATEGIES TR	185,195	$5.869M	0.0%	$30.36	—	HARTFORD G	518416508
—	BLACKROCK MULTI-SECTOR INC T	346,679	$5.866M	0.0%	$17.34	—	COM	09258A107
—	ANADARKO PETE CORP	87,000	$5.865M	0.0%	$69.51	—	Call	032511107
VIAV	VIAVI SOLUTIONS INC	516,937	$5.862M	0.0%	$9.03	+19.6%	COM	925550105
CBZ	CBIZ INC	247,053	$5.856M	0.0%	$21.96	+5.5%	COM	124805102
—	ATARA BIOTHERAPEUTICS INC	141,615	$5.855M	0.0%	$29.08	—	COM	046513107
—	HERSHA HOSPITALITY TR	257,927	$5.848M	0.0%	$21.58	—	PR SHS BEN	427825500
PBW	INVESCO EXCHANGE TRADED FD T	235,535	$5.841M	0.0%	$24.81	—	WILDERHIL	46137V134
—	PGIM GLOBAL SHORT DURATION H	420,449	$5.831M	0.0%	$13.73	—	COM	69346J106
QGEN 0.375 03/19/19	QIAGEN NV	4,400,000	$5.828M	0.0%	$1.19	—	DEBT 0.37	N72482AA5
—	COLUMBIA PPTY TR INC	246,375	$5.825M	0.0%	$23.15	—	COM NEW	198287203
SLF	SUN LIFE FINL INC	146,365	$5.819M	0.0%	$38.75	+3.3%	COM	866796105
—	HURON CONSULTING GROUP INC	5,982,000	$5.809M	0.0%	$0.97	—	NOTE 1.25	447462AB8
—	ZILLOW GROUP INC	5,363,000	$5.799M	0.0%	$1.24	—	NOTE 2.00	98954MAB7
TG	TREDEGAR CORP	267,481	$5.791M	0.0%	$11.21	+21.0%	COM	894650100
—	JAZZ INVESTMENTS I LTD	5,691,000	$5.78M	0.0%	$1.02	—	NOTE 1.50	472145AD3
—	BLACKROCK MUNIENHANCED FD IN	570,256	$5.742M	0.0%	$11.83	—	COM	09253Y100
KOP	KOPPERS HOLDINGS INC	184,222	$5.739M	0.0%	$27.62	+25.7%	COM	50060P106
CUBI	CUSTOMERS BANCORP INC	243,653	$5.733M	0.0%	$30.37	-14.7%	COM	23204G100
GDEN	GOLDEN ENTMT INC	238,300	$5.722M	0.0%	$25.31	-1.6%	Call	381013101
ABR	ARBOR RLTY TR INC	498,019	$5.718M	0.0%	$8.03	—	COM	038923108
CVBF	CVB FINL CORP	256,155	$5.717M	0.0%	$15.31	+15.9%	COM	126600105
—	ISHARES TR	209,949	$5.717M	0.0%	$25.68	—	CUR HED MS	46434V704
ROAM	LATTICE STRATEGIES TR	247,569	$5.714M	0.0%	$25.42	—	HARTFRD EM	518416201
BTG	B2GOLD CORP	2,481,157	$5.706M	0.0%	$2.08	-8.9%	COM	11777Q209
DBEM	DBX ETF TR	247,218	$5.706M	0.0%	$20.11	—	XTRACK MSC	233051101
GT	GOODYEAR TIRE & RUBR CO	243,800	$5.702M	0.0%	$24.90	-5.6%	Put	382550101
—	NANOMETRICS INC	151,759	$5.694M	0.0%	$31.77	—	COM	630077105
—	TRIBUNE MEDIA CO	147,941	$5.685M	0.0%	$41.52	—	CL A	896047503
NSA	NATIONAL STORAGE AFFILIATES	222,880	$5.671M	0.0%	$23.43	—	COM SHS BE	637870106
—	INTERSECT ENT INC	197,163	$5.669M	0.0%	$26.82	—	COM	46071F103
—	VALERO ENERGY PARTNERS LP	149,126	$5.649M	0.0%	$45.04	—	COM UNT RE	91914J102
—	NOVELLUS SYS INC	1,233,000	$5.648M	0.0%	$3.81	—	NOTE 2.62	670008AD3
CCBG	CAPITAL CITY BK GROUP INC	241,961	$5.648M	0.0%	$11.87	+72.7%	COM	139674105
—	BLACKROCK FLOAT RATE OME STR	409,479	$5.647M	0.0%	$14.57	—	COM	09255X100
BIZD	VANECK VECTORS ETF TR	330,187	$5.64M	0.0%	$17.20	—	BDC INCOME	92189F411
ENSG	ENSIGN GROUP INC	148,736	$5.64M	0.0%	$19.34	+76.4%	COM	29358P101
QTWO	Q2 HLDGS INC	93,013	$5.632M	0.0%	$38.64	+59.8%	COM	74736L109
MGPI	MGP INGREDIENTS INC NEW	71,263	$5.628M	0.0%	$70.45	+15.4%	COM	55303J106
IWL	ISHARES TR	83,168	$5.62M	0.0%	$40.54	—	RUS TOP 20	464289446
TTD	THE TRADE DESK INC	37,228	$5.617M	0.0%	$6.75	+75.6%	COM CL A	88339J105
—	AKAMAI TECHNOLOGIES INC	5,650,000	$5.607M	0.0%	$0.99	—	DBCV	00971TAG6
—	VIVINT SOLAR INC	1,077,283	$5.602M	0.0%	$5.05	—	COM	92854Q106
—	SOUTH JERSEY INDS INC	100,000	$5.6M	0.0%	$54.92	—	UNIT 99/99	838518116
SHEN	SHENANDOAH TELECOMMUNICATION	144,502	$5.6M	0.0%	$34.56	+3.1%	COM	82312B106
—	ENSTAR GROUP LIMITED	26,787	$5.585M	0.0%	$135.07	—	SHS	G3075P101
SPEU	SPDR INDEX SHS FDS	166,238	$5.585M	0.0%	$33.59	—	STOXX EUR	78463X103
PLUS	EPLUS INC	60,116	$5.573M	0.0%	$36.75	+35.8%	COM	294268107
GIS	GENERAL MLS INC	129,700	$5.567M	0.0%	$39.17	-10.7%	Put	370334104
KRO	KRONOS WORLDWIDE INC	342,558	$5.566M	0.0%	$14.63	-6.9%	COM	50105F105
PBR/A	PETROLEO BRASILEIRO SA PETRO	531,855	$5.564M	0.0%	$10.07	—	SP ADR NON	71654V101
APLE	APPLE HOSPITALITY REIT INC	317,842	$5.559M	0.0%	$19.23	—	COM NEW	03784Y200
—	ENDO INTL PLC	330,000	$5.554M	0.0%	$19.56	—	Put	G30401106
—	ARRAY BIOPHARMA INC	365,278	$5.553M	0.0%	$14.44	—	COM	04269X105
—	SPX CORP	166,525	$5.547M	0.0%	$59.66	—	COM	784635104
KMB	KIMBERLY CLARK CORP	48,700	$5.534M	0.0%	$71.85	+20.5%	Put	494368103
DOO	BRP INC	117,945	$5.529M	0.0%	$46.39	0.0%	COM SUN VT	05577W200
RFG	INVESCO EXCHANGE TRADED FD T	33,440	$5.528M	0.0%	$161.68	—	S&P MDCP40	46137V217
—	ESTERLINE TECHNOLOGIES CORP	60,599	$5.511M	0.0%	$84.61	—	COM	297425100
—	NAVIGANT CONSULTING INC	238,976	$5.511M	0.0%	$21.92	—	COM	63935N107
—	AEGION CORP	217,013	$5.508M	0.0%	$23.27	—	COM	00770F104
—	TRI CONTL CORP	197,566	$5.506M	0.0%	$21.16	—	COM	895436103
PRN	INVESCO EXCHANGE TRADED FD T	85,598	$5.505M	0.0%	$60.11	—	DWA INDLS	46137V845
—	INTRA CELLULAR THERAPIES INC	253,400	$5.499M	0.0%	$13.67	—	Call	46116X101
—	GUGGENHEIM ENHNCD EQTY INCM	625,126	$5.495M	0.0%	$8.31	—	COM	40167B100
NUS	NU SKIN ENTERPRISES INC	66,643	$5.493M	0.0%	$43.71	+40.8%	CL A	67018T105
—	ISHARES TR	211,676	$5.492M	0.0%	$37.09	—	IBONDS MAR	46432FBC0
TGNA	TEGNA INC	458,781	$5.488M	0.0%	$15.18	-25.2%	COM	87901J105
VET	VERMILION ENERGY INC	166,552	$5.486M	0.0%	$36.84	-9.3%	COM	923725105
—	LEGG MASON ETF INVESTMENT TR	185,537	$5.482M	0.0%	$30.41	—	EMRG MKT D	52468L208
HRI	HERC HLDGS INC	106,832	$5.469M	0.0%	$51.25	-2.8%	COM	42704L104
LECO	LINCOLN ELEC HLDGS INC	58,228	$5.441M	0.0%	$88.24	+4.8%	COM	533900106
—	APOLLO INVT CORP	999,691	$5.439M	0.0%	$6.63	—	COM	03761U106
RDWR	RADWARE LTD	205,445	$5.437M	0.0%	$18.62	+44.0%	ORD	M81873107
—	TEMPLETON GLOBAL INCOME FD	885,971	$5.422M	0.0%	$7.40	—	COM	880198106
NTNX	NUTANIX INC	126,900	$5.421M	0.0%	$34.02	+55.2%	Call	67059N108
—	CITRIX SYS INC	3,525,000	$5.415M	0.0%	$1.30	—	NOTE 0.50	177376AD2
—	BROOKFIELD PROPERTY REIT INC	258,482	$5.41M	0.0%	$20.93	—	CL A	11282X103
FCN	FTI CONSULTING INC	73,789	$5.401M	0.0%	$40.03	+83.9%	COM	302941109
LQDH	ISHARES US ETF TR	55,506	$5.393M	0.0%	$96.07	—	INT RT HDG	46431W705
—	QUIDEL CORP	82,537	$5.379M	0.0%	$38.47	—	COM	74838J101
KNOP	KNOT OFFSHORE PARTNERS LP	247,812	$5.378M	0.0%	$9.21	+35.6%	COM UNITS	Y48125101
HYHG	PROSHARES TR	78,518	$5.377M	0.0%	$68.96	—	HGH YLD IN	74348A541
MBWM	MERCANTILE BANK CORP	161,032	$5.375M	0.0%	$23.86	+10.7%	COM	587376104
CMCO	COLUMBUS MCKINNON CORP N Y	135,689	$5.365M	0.0%	$27.43	+43.0%	COM	199333105
MDGL	MADRIGAL PHARMACEUTICALS INC	25,000	$5.353M	0.0%	$117.95	+112.7%	Call	558868105
—	AXA EQUITABLE HLDGS INC	249,488	$5.352M	0.0%	$20.91	—	COM	054561105
ICFI	ICF INTL INC	70,829	$5.344M	0.0%	$51.80	+48.0%	COM	44925C103
—	BANCORPSOUTH BK TUPELO MISS	163,214	$5.338M	0.0%	$31.88	—	COM	05971J102
—	REALOGY HLDGS CORP	258,229	$5.33M	0.0%	$34.52	—	COM	75605Y106
CNX	CNX RESOURCES CORPORATION	372,121	$5.325M	0.0%	$14.76	+7.5%	COM	12653C108
—	ENBRIDGE ENERGY MANAGEMENT L	486,773	$5.316M	0.0%	$13.80	—	SHS UNITS	29250X103
—	CNX MIDSTREAM PARTNERS LP	275,991	$5.313M	0.0%	$19.20	—	COM UNIT R	12654A101
PTC	PTC INC	50,000	$5.31M	0.0%	$60.66	+61.1%	Put	69370C100
BGS	B & G FOODS INC NEW	193,438	$5.31M	0.0%	$15.40	+4.5%	COM	05508R106
—	INDIA FD INC	239,860	$5.308M	0.0%	$25.19	—	COM	454089103
TCPC	BLACKROCK TCP CAP CORP	372,311	$5.298M	0.0%	$14.63	0.0%	COM	09259E108
—	MALLINCKRODT PUB LTD CO	180,737	$5.297M	0.0%	$72.50	—	SHS	G5785G107
TBI	TRUEBLUE INC	202,721	$5.282M	0.0%	$26.04	+6.6%	COM	89785X101
PBYI	PUMA BIOTECHNOLOGY INC	114,900	$5.268M	0.0%	$89.65	-46.2%	Put	74587V107
THC	TENET HEALTHCARE CORP	184,900	$5.262M	0.0%	$33.85	-2.5%	Call	88033G407
—	WILDHORSE RESOURCE DEV CORP	222,589	$5.262M	0.0%	$13.86	—	COM	96812T102
XLP	SELECT SECTOR SPDR TR	97,400	$5.253M	0.0%	$50.14	—	Call	81369Y308
MOH	MOLINA HEALTHCARE INC	35,300	$5.249M	0.0%	$58.00	+120.1%	Put	60855R100
MED	MEDIFAST INC	23,688	$5.248M	0.0%	$100.44	+64.7%	COM	58470H101
DIV	GLOBAL X FDS	207,600	$5.244M	0.0%	$25.46	—	GLOBX SUPD	37950E291
—	NUVEEN INTER DURATION MN TMF	418,733	$5.23M	0.0%	$12.35	—	COM	670671106
MGEE	MGE ENERGY INC	81,641	$5.213M	0.0%	$47.56	+16.6%	COM	55277P104
—	KLX ENERGY SERVICS HOLDNGS I	162,808	$5.212M	0.0%	$32.01	—	COM	48253L106
SLGN	SILGAN HOLDINGS INC	187,247	$5.205M	0.0%	$29.47	-6.9%	COM	827048109
—	TEMPLETON EMERG MKTS INCOME	519,139	$5.191M	0.0%	$11.25	—	COM	880192109
TKC	TURKCELL ILETISIM HIZMETLERI	1,076,922	$5.19M	0.0%	$9.05	—	SPON ADR N	900111204
—	SEMGROUP CORP	235,202	$5.186M	0.0%	$26.53	—	CL A	81663A105
—	TOWER INTL INC	171,398	$5.185M	0.0%	$25.92	—	COM	891826109
KKR	KKR & CO INC	190,000	$5.181M	0.0%	$24.47	0.0%	Call	48251W104
—	LYDALL INC DEL	120,241	$5.181M	0.0%	$46.81	—	COM	550819106
THC	TENET HEALTHCARE CORP	181,991	$5.179M	0.0%	$33.85	-2.5%	COM NEW	88033G407
UVV	UNIVERSAL CORP VA	79,621	$5.175M	0.0%	$55.97	+13.9%	COM	913456109
IEUS	ISHARES TR	93,382	$5.174M	0.0%	$52.17	—	DEVSMCP EX	464288497
—	SPIRIT RLTY CAP INC NEW	641,893	$5.173M	0.0%	$10.33	—	COM	84860W102
EOG	EOG RES INC	40,500	$5.167M	0.0%	$63.64	+43.6%	Call	26875P101
—	RESTORATION HARDWARE HLDGS I	4,187,000	$5.164M	0.0%	$1.23	—	DBCV	761283AC4
EGBN	EAGLE BANCORP INC MD	101,758	$5.149M	0.0%	$39.96	+8.4%	COM	268948106
SPTS	SPDR SER TR	174,813	$5.147M	0.0%	$29.74	—	PORTFOLIO	78468R101
GT	GOODYEAR TIRE & RUBR CO	220,000	$5.146M	0.0%	$24.90	-5.6%	Call	382550101
ATKR	ATKORE INTL GROUP INC	193,259	$5.127M	0.0%	$19.48	+23.7%	COM	047649108
LYB	LYONDELLBASELL INDUSTRIES N	50,000	$5.126M	0.0%	$49.81	+37.9%	Call	N53745100
BJRI	BJS RESTAURANTS INC	70,940	$5.122M	0.0%	$40.98	+60.8%	COM	09180C106
—	RIVERNORTH DOUBLELINE STRATE	301,414	$5.109M	0.0%	$18.67	—	COM	76882G107
VRNS	VARONIS SYS INC	69,616	$5.099M	0.0%	$11.04	+119.9%	COM	922280102
WEYS	WEYCO GROUP INC	144,799	$5.094M	0.0%	$27.84	+30.5%	COM	962149100
VONE	VANGUARD SCOTTSDALE FDS	38,148	$5.091M	0.0%	$98.62	—	VNG RUS100	92206C730
—	VIRTUSA CORP	94,723	$5.088M	0.0%	$44.69	—	COM	92827P102
—	CORENERGY INFRASTRUCTURE TR	134,484	$5.054M	0.0%	$16.67	—	COM NEW	21870U502
—	TECH DATA CORP	70,571	$5.051M	0.0%	$85.46	—	COM	878237106
PAHC	PHIBRO ANIMAL HEALTH CORP	117,547	$5.043M	0.0%	$32.50	+45.4%	CL A COM	71742Q106
QUAD	QUAD / GRAPHICS INC	241,983	$5.042M	0.0%	$22.87	-5.7%	COM CL A	747301109
—	U S CONCRETE INC	109,905	$5.039M	0.0%	$59.92	—	COM NEW	90333L201
NUAG	NUSHARES ETF TR	214,105	$5.018M	0.0%	$24.19	—	ENHANCED Y	67092P102
IBP	INSTALLED BLDG PRODS INC	128,609	$5.016M	0.0%	$53.25	-12.8%	COM	45780R101
AGGY	WISDOMTREE TR	103,720	$5.016M	0.0%	$50.72	—	YIELD ENHA	97717X511
—	LEXINGTON REALTY TRUST	603,974	$5.013M	0.0%	$10.41	—	COM	529043101
—	LIONS GATE ENTMNT CORP	205,360	$5.009M	0.0%	$31.47	—	CL A VTG	535919401
RRR	RED ROCK RESORTS INC	187,877	$5.008M	0.0%	$24.11	+33.6%	CL A	75700L108
IBND	SPDR SERIES TRUST	149,037	$5.006M	0.0%	$34.09	—	BLOMBRG BR	78464A151
—	ISHARES TR	194,505	$4.989M	0.0%	$39.74	—	IBONDS MAR	46432FAZ0
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$4.984M	0.0%	$24.92	—	EMMKT DB D	46139W106
—	ASCENA RETAIL GROUP INC	1,089,579	$4.979M	0.0%	$4.45	—	COM	04351G101
DIN	DINE BRANDS GLOBAL INC	61,216	$4.977M	0.0%	$51.57	+12.7%	COM	254423106
CSD	INVESCO EXCHANGE TRADED FD T	90,643	$4.977M	0.0%	$54.30	—	S&P SPIN O	46137V159
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$4.976M	0.0%	$24.88	—	MLT FTR CR	46139W700
—	BEST INC	839,756	$4.972M	0.0%	$10.03	—	SPONSORED	08653C106
JPXN	ISHARES TR	76,434	$4.968M	0.0%	$55.05	—	JPX NIKKEI	464287382
PXE	INVESCO EXCHANGE TRADED FD T	180,789	$4.963M	0.0%	$27.18	—	DYNMC ENRG	46137V761
MRSH	MARSH & MCLENNAN COS INC	60,000	$4.963M	0.0%	$54.74	+37.6%	Put	571748102
MRSH	MARSH & MCLENNAN COS INC	60,000	$4.963M	0.0%	$54.74	+37.6%	Call	571748102
—	BLACKROCK ENHANCED GBL DIV T	450,733	$4.953M	0.0%	$13.06	—	COM	092501105
—	STAMPS COM INC	21,873	$4.949M	0.0%	$165.17	—	COM NEW	852857200
—	GENERAL AMERN INVS INC	133,854	$4.948M	0.0%	$32.80	—	COM	368802104
—	ARES CAP CORP	4,929,000	$4.936M	0.0%	$1.01	—	NOTE 4.37	04010LAM5
FAB	FIRST TR MULTI CP VAL ALPHA	85,618	$4.926M	0.0%	$48.90	—	COM SHS	33733C108
MTSI	MACOM TECH SOLUTIONS HLDGS I	239,066	$4.925M	0.0%	$37.23	-39.8%	COM	55405Y100
FENY	FIDELITY	231,302	$4.92M	0.0%	$17.40	—	MSCI ENERG	316092402
GTY	GETTY RLTY CORP NEW	172,061	$4.914M	0.0%	$26.88	—	COM	374297109
—	NUVEEN NEW YORK QLT MUN INC	398,937	$4.911M	0.0%	$13.52	—	COM	67066X107
PPH	VANECK VECTORS ETF TR	76,248	$4.906M	0.0%	$57.25	—	PHARMACEUT	92189F692
—	CBS CORP NEW	85,000	$4.883M	0.0%	$56.73	—	Call	124857202
—	INVESCO ADVANTAGE MUNICIPAL	463,067	$4.881M	0.0%	$11.23	—	SH BEN INT	46132E103
—	VOCERA COMMUNICATIONS INC	133,381	$4.879M	0.0%	$25.12	—	COM	92857F107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	177,586	$4.874M	0.0%	$24.58	+29.8%	SHS	V5633W109
TTI	TETRA TECHNOLOGIES INC DEL	1,080,207	$4.873M	0.0%	$5.45	-16.8%	COM	88162F105
BUSE	FIRST BUSEY CORP	156,940	$4.872M	0.0%	$19.74	+19.1%	COM NEW	319383204
—	INVESCO EXCHNG TRADED FD TR	360,822	$4.871M	0.0%	$13.56	—	FRONTIER M	46138E776
VSAT	VIASAT INC	76,032	$4.862M	0.0%	$68.00	-3.2%	COM	92552V100
—	PORTOLA PHARMACEUTICALS INC	182,064	$4.847M	0.0%	$41.19	—	COM	737010108
—	ADVANCED DISP SVCS INC DEL	178,464	$4.834M	0.0%	$23.49	—	COM	00790X101
EWQ	ISHARES INC	153,720	$4.825M	0.0%	$28.03	—	MSCI FRANC	464286707
—	WESTERN ASSET MTG DEF OPPTY	209,525	$4.819M	0.0%	$23.76	—	COM	95790B109
FEUZ	FIRST TR EXCH TRD ALPHA FD I	115,506	$4.817M	0.0%	$41.56	—	EURO ALPHA	33737J505
—	KAYNE ANDERSON MDSTM ENERGY	375,481	$4.806M	0.0%	$21.38	—	COM	48661E108
FXU	FIRST TR EXCHANGE TRADED FD	174,243	$4.804M	0.0%	$25.62	—	UTILITIES	33734X184
PFFD	GLOBAL X FDS	198,726	$4.804M	0.0%	$24.19	—	US PFD ETF	37954Y657
—	BLACKROCK UTILITIES INFRSTRC	230,617	$4.801M	0.0%	$19.53	—	COM	09248D104
CXW	CORECIVIC INC	197,255	$4.799M	0.0%	$14.56	+44.2%	COM	21871N101
—	GABELLI EQUITY TR INC	739,803	$4.794M	0.0%	$6.13	—	COM	362397101
—	UNITED CMNTY FINL CORP OHIO	495,798	$4.794M	0.0%	$6.73	—	COM	909839102
RWT	REDWOOD TR INC	294,722	$4.786M	0.0%	$16.01	—	COM	758075402
—	WELLS FARGO GLOBAL DIVIDEND	903,511	$4.78M	0.0%	$5.85	—	COM	94987C103
CDP	CORPORATE OFFICE PPTYS TR	160,122	$4.776M	0.0%	$27.92	—	SH BEN INT	22002T108
—	PROSPECT CAPITAL CORPORATION	4,832,000	$4.773M	0.0%	$1.00	—	NOTE 4.95	74348TAR3
—	NUVEEN MTG OPPTY TERM FD 2	207,418	$4.771M	0.0%	$23.44	—	COM	67074R100
—	DOMINION ENERGY MIDSTRM PRTN	266,000	$4.761M	0.0%	$26.19	—	Call	257454108
—	WALGREENS BOOTS ALLIANCE INC	65,300	$4.76M	0.0%	$76.65	—	Call	931427108
—	ALLIANZGI CONV INCOME FD II	776,313	$4.759M	0.0%	$7.55	—	COM	018825109
—	ANTHEM INC	1,261,000	$4.759M	0.0%	$3.77	—	NOTE 2.75	94973VBG1
FTEC	FIDELITY	78,507	$4.729M	0.0%	$49.28	—	MSCI INFO	316092808
MCS	MARCUS CORP	112,395	$4.726M	0.0%	$29.43	+29.0%	COM	566330106
KAI	KADANT INC	43,804	$4.725M	0.0%	$63.77	+48.4%	COM	48282T104
—	ELDORADO RESORTS INC	97,172	$4.723M	0.0%	$33.89	—	COM	28470R102
PBI	PITNEY BOWES INC	665,953	$4.715M	0.0%	$11.52	-29.9%	COM	724479100
—	RAVEN INDS INC	103,045	$4.714M	0.0%	$24.05	—	COM	754212108
CDE	COEUR MNG INC	882,384	$4.703M	0.0%	$9.11	-29.0%	COM NEW	192108504
GGME	INVESCO EXCHANGE TRADED FD T	142,364	$4.692M	0.0%	$32.68	—	DYNMC MEDI	46137V696
LKFN	LAKELAND FINL CORP	100,708	$4.68M	0.0%	$37.84	+5.1%	COM	511656100
—	WEB COM GROUP INC	167,723	$4.68M	0.0%	$20.97	—	COM	94733A104
IGLB	ISHARES TR	80,324	$4.68M	0.0%	$61.64	—	LNG TR CRP	464289511
GTN	GRAY TELEVISION INC	267,355	$4.679M	0.0%	$14.30	+14.4%	COM	389375106
HYZD	WISDOMTREE TR	192,996	$4.673M	0.0%	$23.93	—	HEDGED HI	97717W430
AVA	AVISTA CORP	92,162	$4.661M	0.0%	$29.84	+24.2%	COM	05379B107
—	STANLEY BLACK & DECKER INC	42,504	$4.659M	0.0%	$115.77	—	UNIT 05/15	854502887
AMKR	AMKOR TECHNOLOGY INC	627,847	$4.64M	0.0%	$7.94	-0.2%	COM	031652100
ISCG	ISHARES TR	21,810	$4.638M	0.0%	$142.84	—	MRGSTR SM	464288604
—	PENNSYLVANIA RL ESTATE INVT	489,156	$4.627M	0.0%	$14.06	—	SH BEN INT	709102107
—	GOLDMAN SACHS MLP ENERGY REN	716,929	$4.624M	0.0%	$10.34	—	COM	38148G107
ACH	OWENS & MINOR INC NEW	279,790	$4.622M	0.0%	$23.39	-29.3%	COM	690732102
—	SINA CORP	66,429	$4.615M	0.0%	$54.64	—	ORD	G81477104
SKT	TANGER FACTORY OUTLET CTRS I	201,400	$4.608M	0.0%	$32.51	—	Put	875465106
FPEI	FIRST TR EXCH TRADED FD III	242,483	$4.602M	0.0%	$19.99	—	INSTL PFD	33739P855
CNOB	CONNECTONE BANCORP INC NEW	193,812	$4.602M	0.0%	$21.60	-4.2%	COM	20786W107
—	LUMENTUM HLDGS INC	3,834,000	$4.589M	0.0%	$1.19	—	NOTE 0.25	55024UAB5
BCH	BANCO DE CHILE	50,338	$4.583M	0.0%	$79.01	—	SPONSORED	059520106
—	BLACKROCK MUNIYIELD CALIF FD	360,023	$4.583M	0.0%	$14.61	—	COM	09254M105
CVGW	CALAVO GROWERS INC	47,430	$4.582M	0.0%	$52.80	+61.7%	COM	128246105
QEMM	SPDR INDEX SHS FDS	77,138	$4.576M	0.0%	$59.18	—	MSCI EMRG	78463X426
—	FIBROGEN INC	75,115	$4.563M	0.0%	$45.04	—	COM	31572Q808
—	FIRST TR HIGH INCOME L/S FD	309,324	$4.563M	0.0%	$16.85	—	COM	33738E109
NPO	ENPRO INDS INC	62,523	$4.56M	0.0%	$62.98	+17.4%	COM	29355X107
—	WESTERN ASSET EMRG MKT DEBT	339,728	$4.559M	0.0%	$15.47	—	COM	95766A101
CVNA	CARVANA CO	76,911	$4.545M	0.0%	$25.19	+112.5%	CL A	146869102
COST	COSTCO WHSL CORP NEW	19,300	$4.533M	0.0%	$106.05	+91.5%	Put	22160K105
SPGP	INVESCO EXCHANGE TRADED FD T	83,047	$4.529M	0.0%	$52.13	—	RUSSEL 200	46137V431
NTRA	NATERA INC	189,108	$4.528M	0.0%	$15.95	+51.5%	COM	632307104
CPF	CENTRAL PAC FINL CORP	171,239	$4.525M	0.0%	$16.73	+23.6%	COM NEW	154760409
MDYV	SPDR SERIES TRUST	84,201	$4.524M	0.0%	$72.11	—	S&P 400 MD	78464A839
OLN	OLIN CORP	176,100	$4.522M	0.0%	$18.34	+29.8%	Call	680665205
OLN	OLIN CORP	176,100	$4.522M	0.0%	$18.34	+29.8%	Put	680665205
—	FIRST TR ENERGY INFRASTRCTR	286,339	$4.51M	0.0%	$19.25	—	COM	33738C103
SYNA	SYNAPTICS INC	98,730	$4.504M	0.0%	$62.62	-24.0%	COM	87157D109
CSB	VICTORY PORTFOLIOS II	95,411	$4.501M	0.0%	$44.06	—	VCSHS US S	92647N873
ISCV	ISHARES TR	29,162	$4.483M	0.0%	$122.73	—	MRNING SM	464288703
CHT	CHUNGHWA TELECOM CO LTD	124,579	$4.473M	0.0%	$34.99	—	SPON ADR N	17133Q502
OLED	UNIVERSAL DISPLAY CORP	37,936	$4.472M	0.0%	$75.93	+37.4%	COM	91347P105
—	ENDO INTL PLC	265,419	$4.468M	0.0%	$19.56	—	SHS	G30401106
XMMO	INVESCO EXCHANGE TRADED FD T	81,577	$4.465M	0.0%	$53.76	—	RUSEL MDCP	46137V464
—	THERAVANCE INC	4,404,000	$4.462M	0.0%	$0.94	—	NOTE 2.12	88338TAB0
—	BLACKROCK MUNIHLDNGS CALI QL	355,221	$4.461M	0.0%	$14.39	—	COM	09254L107
—	TEEKAY CORPORATION	661,452	$4.458M	0.0%	$8.81	—	COM	Y8564W103
CRMT	AMERICAS CAR MART INC	56,972	$4.455M	0.0%	$56.85	+27.6%	COM	03062T105
RBCAA	REPUBLIC BANCORP KY	96,327	$4.44M	0.0%	$26.43	+82.5%	CL A	760281204
—	ADAMS DIVERSIFIED EQUITY FD	266,299	$4.44M	0.0%	$13.43	—	COM	006212104
SO	SOUTHERN CO	101,800	$4.438M	0.0%	$30.06	+14.0%	Put	842587107
—	DISCOVERY INC	150,000	$4.437M	0.0%	$21.33	—	Call	25470F302
IAK	ISHARES TR	66,828	$4.433M	0.0%	$53.40	—	U.S. INSRN	464288786
—	AMERICAN RLTY CAP PPTYS INC	4,389,000	$4.427M	0.0%	$1.03	—	NOTE 3.75	02917TAB0
—	GANNETT CO INC	442,227	$4.427M	0.0%	$10.53	—	COM	36473H104
—	VERSUM MATLS INC	122,900	$4.426M	0.0%	$31.10	—	Call	92532W103
XMUIX	BLACKROCK MUNI INTER DR FD I	338,318	$4.425M	0.0%	$14.41	—	COM	09253X102
—	SCORPIO TANKERS INC	2,200,171	$4.422M	0.0%	$3.77	—	SHS	Y7542C106
WGO	WINNEBAGO INDS INC	133,346	$4.42M	0.0%	$33.66	+14.7%	COM	974637100
XMVTX	BLACKROCK MUNIVEST FD II INC	332,050	$4.42M	0.0%	$15.06	—	COM	09253T101
PIPR	PIPER JAFFRAY COS	57,891	$4.419M	0.0%	$72.47	+6.0%	COM	724078100
OGS	ONE GAS INC	53,703	$4.418M	0.0%	$55.43	+41.2%	COM	68235P108
—	VECTREN CORP	61,749	$4.414M	0.0%	$49.90	—	COM	92240G101
NSIT	INSIGHT ENTERPRISES INC	81,577	$4.413M	0.0%	$32.59	+61.3%	COM	45765U103
CASS	CASS INFORMATION SYS INC	67,620	$4.402M	0.0%	$33.57	+42.5%	COM	14808P109
MEI	METHODE ELECTRS INC	121,483	$4.398M	0.0%	$31.19	+5.0%	COM	591520200
—	CHICOS FAS INC	507,012	$4.396M	0.0%	$9.72	—	COM	168615102
NOAH	NOAH HLDGS LTD	104,268	$4.395M	0.0%	$43.40	—	SPON ADS C	65487X102
ADC	AGREE REALTY CORP	82,721	$4.394M	0.0%	$50.19	—	COM	008492100
EDIV	SPDR INDEX SHS FDS	142,748	$4.388M	0.0%	$36.25	—	S&P EM MKT	78463X533
—	NEXTERA ENERGY INC	77,037	$4.387M	0.0%	$53.91	—	UNIT 09/01	65339F820
SOCL	GLOBAL X FDS	137,478	$4.385M	0.0%	$28.11	—	SOCIAL MED	37950E416
—	STEELCASE INC	236,891	$4.383M	0.0%	$15.01	—	CL A	858155203
—	PLATFORM SPECIALTY PRODS COR	350,643	$4.373M	0.0%	$11.02	—	COM	72766Q105
COST	COSTCO WHSL CORP NEW	18,600	$4.369M	0.0%	$106.05	+91.5%	Call	22160K105
LIVN	LIVANOVA PLC	35,233	$4.368M	0.0%	$75.85	+55.5%	SHS	G5509L101
—	NUTRI SYS INC NEW	117,805	$4.365M	0.0%	$38.99	—	COM	67069D108
—	GABELLI GLB SML & MD CP VAL	357,614	$4.362M	0.0%	$11.63	—	COM	36249W104
—	WESTERN ASST MNGD MUN FD INC	360,211	$4.362M	0.0%	$13.84	—	COM	95766M105
HLNE	HAMILTON LANE INC	98,495	$4.362M	0.0%	$46.55	+3.3%	CL A	407497106
LMT	LOCKHEED MARTIN CORP	12,600	$4.359M	0.0%	$153.72	+71.9%	Put	539830109
—	INDEXIQ ETF TR	234,834	$4.351M	0.0%	$19.68	—	IQ ENCH BD	45409B487
UEIC	UNIVERSAL ELECTRS INC	110,473	$4.347M	0.0%	$52.32	-25.2%	COM	913483103
KMI	KINDER MORGAN INC DEL	245,100	$4.346M	0.0%	$17.50	-33.2%	Call	49456B101
—	GOLAR LNG PARTNERS LP	303,046	$4.343M	0.0%	$25.86	—	COM UNIT L	Y2745C102
—	ASPEN INSURANCE HOLDINGS LTD	103,703	$4.334M	0.0%	$42.15	—	SHS	G05384105
GNW	GENWORTH FINL INC	1,038,841	$4.332M	0.0%	$4.52	-0.1%	COM CL A	37247D106
—	SPARK THERAPEUTICS INC	79,403	$4.332M	0.0%	$73.22	—	COM	84652J103
TELFY	TELEFONICA S A	551,080	$4.331M	0.0%	$10.95	—	SPONSORED	879382208
KCE	SPDR SERIES TRUST	76,940	$4.329M	0.0%	$56.36	—	S&P CAP MK	78464A771
ADI	ANALOG DEVICES INC	46,800	$4.327M	0.0%	$58.96	+42.1%	Put	032654105
—	ADTRAN INC	245,160	$4.327M	0.0%	$21.31	—	COM	00738A106
IMAX	IMAX CORP	167,661	$4.326M	0.0%	$26.90	-12.5%	COM	45245E109
TAN	INVESCO EXCHNG TRADED FD TR	208,384	$4.322M	0.0%	$21.47	—	SOLAR ETF	46138G706
—	BLACKROCK MUNIASSETS FD INC	332,734	$4.316M	0.0%	$13.39	—	COM	09254J102
—	CUBIC CORP	59,056	$4.314M	0.0%	$49.22	—	COM	229669106
TRNO	TERRENO RLTY CORP	114,298	$4.31M	0.0%	$27.46	—	COM	88146M101
BLD	TOPBUILD CORP	75,840	$4.31M	0.0%	$53.26	+33.7%	COM	89055F103
FCAL	FIRST TR EXCH TRADED FD III	86,270	$4.299M	0.0%	$51.21	—	CALIF MUN	33739P863
DVA	DAVITA INC	60,000	$4.298M	0.0%	$70.93	-0.3%	Put	23918K108
SPYX	SPDR SER TR	60,712	$4.288M	0.0%	$54.65	—	SPDR S&P 5	78468R796
NBHC	NATIONAL BK HLDGS CORP	113,773	$4.284M	0.0%	$25.35	+28.7%	CL A	633707104
NNBR	NN INC	274,289	$4.279M	0.0%	$21.48	-16.1%	COM	629337106
HAP	VANECK VECTORS ETF TR	113,047	$4.273M	0.0%	$31.73	—	NAT RES ET	92189F841
—	LOXO ONCOLOGY INC	25,000	$4.271M	0.0%	$140.23	—	Call	548862101
XME	SPDR SERIES TRUST	125,000	$4.27M	0.0%	$28.92	—	Call	78464A755
XME	SPDR SERIES TRUST	125,000	$4.27M	0.0%	$28.92	—	Put	78464A755
—	FIRST TR SR FLOATING RATE 20	458,459	$4.264M	0.0%	$9.56	—	COM SHS	33740K101
—	MEREDITH CORP	83,372	$4.256M	0.0%	$54.48	—	COM	589433101
SPYD	SPDR SER TR	113,419	$4.255M	0.0%	$36.42	—	PRTFLO S&P	78468R788
PSL	INVESCO EXCHANGE TRADED FD T	59,307	$4.255M	0.0%	$70.81	—	DWA STAPLE	46137V886
PKB	INVESCO EXCHANGE TRADED FD T	142,995	$4.253M	0.0%	$30.50	—	DYNMC BLDG	46137V779
—	NUVEEN PFD & INCM OPPORTNYS	457,933	$4.245M	0.0%	$9.86	—	COM	67073B106
KNSL	KINSALE CAP GROUP INC	66,245	$4.23M	0.0%	$46.27	+26.2%	COM	49714P108
XHB	SPDR SERIES TRUST	110,000	$4.228M	0.0%	$34.50	—	Call	78464A888
—	BMC STK HLDGS INC	226,534	$4.225M	0.0%	$19.29	—	COM	05591B109
ACRE	ARES COML REAL ESTATE CORP	302,290	$4.223M	0.0%	$12.51	—	COM	04013V108
ELV	ANTHEM INC	15,400	$4.22M	0.0%	$165.97	+41.9%	Put	036752103
ALNY	ALNYLAM PHARMACEUTICALS INC	48,200	$4.218M	0.0%	$99.47	+1.1%	Put	02043Q107
JHMD	JOHN HANCOCK EXCHANGE TRADED	143,496	$4.214M	0.0%	$29.74	—	MULTI INTL	47804J859
—	TURQUOISE HILL RES LTD	1,987,548	$4.213M	0.0%	$2.30	—	COM	900435108
GTES	GATES INDUSTRIAL CORPRATIN P	215,516	$4.203M	0.0%	$16.96	+3.2%	ORD SHS	G39108108
MATW	MATTHEWS INTL CORP	83,737	$4.199M	0.0%	$45.62	-5.5%	CL A	577128101
—	SCANA CORP NEW	107,876	$4.196M	0.0%	$60.89	—	COM	80589M102
—	WESTERN ASSET INVT GRADE DEF	200,929	$4.193M	0.0%	$21.07	—	COM	95790A101
TRV	TRAVELERS COMPANIES INC	32,300	$4.19M	0.0%	$85.14	+29.0%	Put	89417E109
TRV	TRAVELERS COMPANIES INC	32,300	$4.19M	0.0%	$85.14	+29.0%	Call	89417E109
—	ABERDEEN TOTAL DYNAMIC DIVD	476,591	$4.185M	0.0%	$8.75	—	COM SH BEN	00326L100
—	HEALTH INS INNOVATIONS INC	67,804	$4.179M	0.0%	$31.57	—	COM CL A	42225K106
KLIC	KULICKE & SOFFA INDS INC	174,951	$4.171M	0.0%	$14.38	+58.2%	COM	501242101
—	PINNACLE ENTMT INC NEW	123,630	$4.165M	0.0%	$27.48	—	COM	72348Y105
—	TABULA RASA HEALTHCARE INC	51,234	$4.16M	0.0%	$41.00	—	COM	873379101
—	ALEXION PHARMACEUTICALS INC	29,900	$4.156M	0.0%	$131.93	—	Put	015351109
—	DERMIRA INC	381,150	$4.154M	0.0%	$19.71	—	COM	24983L104
—	VOYA EMERGING MKTS HIGH DIVI	514,681	$4.154M	0.0%	$10.04	—	COM	92912P108
—	WISDOMTREE TR	94,323	$4.148M	0.0%	$43.41	—	NEGATIVE D	97717W364
IVOG	VANGUARD ADMIRAL FDS INC	28,669	$4.147M	0.0%	$113.82	—	MIDCP 400	921932869
XLB	SELECT SECTOR SPDR TR	71,500	$4.142M	0.0%	$53.79	—	Call	81369Y100
—	FIRSTSERVICE CORP NEW	48,918	$4.141M	0.0%	$44.26	—	SUB VTG SH	33767E103
MAS	MASCO CORP	113,000	$4.136M	0.0%	$19.46	+75.5%	Call	574599106
USB	US BANCORP DEL	78,300	$4.135M	0.0%	$28.15	+39.0%	Call	902973304
STRA	STRATEGIC ED INC	30,113	$4.127M	0.0%	$106.05	0.0%	COM	86272C103
—	LAREDO PETROLEUM INC	503,597	$4.114M	0.0%	$9.84	—	COM	516806106
RZG	INVESCO EXCHANGE TRADED FD T	30,676	$4.109M	0.0%	$127.01	—	S&P SML600	46137V175
—	NEW YORK CMNTY CAP TR V	83,339	$4.103M	0.0%	$49.96	—	UNIT 11/01	64944P307
—	VICTORY PORTFOLIOS II	103,393	$4.097M	0.0%	$38.09	—	VCSHS INTL	92647N840
CFFN	CAPITOL FED FINL INC	321,455	$4.095M	0.0%	$5.88	+35.3%	COM	14057J101
GOVI	INVESCO EXCHNG TRADED FD TR	131,738	$4.093M	0.0%	$31.18	—	1 30 LADER	46138E107
—	AMERICAN MIDSTREAM PARTNERS	644,537	$4.092M	0.0%	$11.87	—	COM UNITS	02752P100
HLF	HERBALIFE NUTRITION LTD	75,000	$4.091M	0.0%	$41.99	+31.6%	Call	G4412G101
OPPE	WISDOMTREE TR	134,670	$4.081M	0.0%	$28.95	—	EUR HDG SM	97717X552
REGN	REGENERON PHARMACEUTICALS	10,100	$4.081M	0.0%	$380.75	-0.6%	Call	75886F107
—	WEATHERFORD INTL PLC	1,500,000	$4.065M	0.0%	$5.60	—	Call	G48833100
—	BARINGS GLOBAL SHORT DURATIO	209,426	$4.059M	0.0%	$19.39	—	COM	06760L100
MOTI	VANECK VECTORS ETF TR	122,987	$4.058M	0.0%	$34.15	—	MORNINGSTA	92189F593
—	PATTERSON COMPANIES INC	165,780	$4.053M	0.0%	$37.79	—	COM	703395103
BB	BLACKBERRY LTD	354,897	$4.038M	0.0%	$10.50	-2.7%	COM	09228F103
SRPT	SAREPTA THERAPEUTICS INC	25,000	$4.038M	0.0%	$77.91	+75.5%	Put	803607100
—	TWO HBRS INVT CORP	270,042	$4.032M	0.0%	$15.98	—	COM NEW	90187B408
TRUP	TRUPANION INC	112,772	$4.03M	0.0%	$29.12	+32.5%	COM	898202106
—	MERIDIAN BANCORP INC MD	236,748	$4.025M	0.0%	$18.27	—	COM	58958U103
YEXT	YEXT INC	169,684	$4.021M	0.0%	$17.35	+31.8%	COM	98585N106
DDD	3-D SYS CORP DEL	212,612	$4.019M	0.0%	$25.48	-32.3%	COM NEW	88554D205
—	CAROLINA FINL CORP NEW	106,550	$4.018M	0.0%	$31.39	—	COM	143873107
—	JAKKS PAC INC	1,575,386	$4.017M	0.0%	$4.53	—	COM	47012E106
—	FLY LEASING LTD	284,507	$4.012M	0.0%	$13.37	—	SPONSORED	34407D109
SMMU	PIMCO ETF TR	80,702	$4.012M	0.0%	$50.08	—	SHTRM MUN	72201R874
QCRH	QCR HOLDINGS INC	98,138	$4.01M	0.0%	$42.26	+1.5%	COM	74727A104
TCMD	TACTILE SYS TECHNOLOGY INC	56,367	$4.004M	0.0%	$29.36	+104.6%	COM	87357P100
TIIAY	TELECOM ITALIA S P A NEW	667,160	$4.003M	0.0%	$8.81	—	SPON ADR O	87927Y102
—	COBIZ FINANCIAL INC	180,758	$4.001M	0.0%	$19.51	—	COM	190897108
SUSC	ISHARES TR	164,813	$4M	0.0%	$25.19	—	ESG USD CO	46435G193
LULU	LULULEMON ATHLETICA INC	24,600	$3.997M	0.0%	$69.30	+97.8%	Put	550021109
—	MONMOUTH REAL ESTATE INVT CO	238,731	$3.991M	0.0%	$16.28	—	CL A	609720107
VTHR	VANGUARD SCOTTSDALE FDS	29,844	$3.989M	0.0%	$121.03	—	VNG RUS300	92206C599
—	PACIFIC PREMIER BANCORP	107,035	$3.982M	0.0%	$33.02	—	COM	69478X105
SKT	TANGER FACTORY OUTLET CTRS I	173,843	$3.978M	0.0%	$32.51	—	COM	875465106
—	HESKA CORP	35,101	$3.977M	0.0%	$84.41	—	COM RESTRC	42805E306
QVMT	INVESCO EXCHNG TRADED FD TR	112,335	$3.974M	0.0%	$33.84	—	S&P 500 EN	46138E396
—	INTRA CELLULAR THERAPIES INC	183,100	$3.973M	0.0%	$13.67	—	Put	46116X101
CRTO	CRITEO S A	173,184	$3.973M	0.0%	$32.90	—	SPONS ADS	226718104
—	CONSOLIDATED COMM HLDGS INC	304,378	$3.969M	0.0%	$14.25	—	COM	209034107
—	FIRST TR EXCHANGE TRADED FD	115,345	$3.969M	0.0%	$35.29	—	CHINDIA ET	33733A102
—	EATON VANCE MUN INCOME 2028	203,285	$3.966M	0.0%	$18.71	—	SHS	27829U105
—	YAMANA GOLD INC	1,592,376	$3.964M	0.0%	$3.65	—	COM	98462Y100
DOL	WISDOMTREE TR	81,993	$3.955M	0.0%	$45.02	—	INTL LRGCA	97717W794
PFF	ISHARES TR	106,500	$3.954M	0.0%	$39.43	—	Put	464288687
GEF	GREIF INC	73,679	$3.953M	0.0%	$36.17	+14.6%	CL A	397624107
—	ATENTO S A	527,123	$3.953M	0.0%	$8.47	—	SHS	L0427L105
—	MFS INTER INCOME TR	1,049,378	$3.945M	0.0%	$4.63	—	SH BEN INT	55273C107
KHC	KRAFT HEINZ CO	71,500	$3.94M	0.0%	$48.94	-14.6%	Put	500754106
TUSK	MAMMOTH ENERGY SVCS INC	135,285	$3.937M	0.0%	$32.89	+0.2%	COM	56155L108
RGNX	REGENXBIO INC	52,064	$3.931M	0.0%	$23.00	+213.2%	COM	75901B107
RGEN	REPLIGEN CORP	70,834	$3.928M	0.0%	$35.74	+44.2%	COM	759916109
—	NUVEEN INT DUR QUAL MUN TRM	319,121	$3.928M	0.0%	$12.75	—	COM	670677103
KREF	KKR REAL ESTATE FIN TR INC	194,559	$3.924M	0.0%	$19.99	—	COM	48251K100
EXEL	EXELIXIS INC	221,152	$3.92M	0.0%	$17.49	+11.5%	COM	30161Q104
SUN	SUNOCO LP	132,295	$3.91M	0.0%	$32.44	—	COM U REP	86765K109
SMLF	ISHARES TR	89,871	$3.906M	0.0%	$38.64	—	MULTIFACTO	46434V290
—	BED BATH & BEYOND INC	260,087	$3.901M	0.0%	$49.36	—	COM	075896100
AORT	CRYOLIFE INC	110,758	$3.898M	0.0%	$18.35	+75.6%	COM	228903100
—	NUVEEN HGH INC DEC18 TRGT TR	395,775	$3.898M	0.0%	$9.99	—	COM	67075P103
—	CASA SYS INC	263,990	$3.894M	0.0%	$16.52	—	COM	14713L102
IMTM	ISHARES TR	127,798	$3.893M	0.0%	$28.53	—	INTL MOMEN	46434V449
SXC	SUNCOKE ENERGY INC	334,606	$3.889M	0.0%	$10.04	+18.4%	COM	86722A103
—	NUVEEN PENNSYLVANIA QLT MUN	312,245	$3.887M	0.0%	$13.40	—	COM	670972108
—	MACQUARIE GLBL INFRA TOTL RE	182,877	$3.886M	0.0%	$21.32	—	COM	55608D101
—	TEXAS PAC LD TR	4,503	$3.883M	0.0%	$158.03	—	SUB CTF PR	882610108
HNI	HNI CORP	87,645	$3.877M	0.0%	$39.24	+7.6%	COM	404251100
NEM	NEWMONT MINING CORP	128,200	$3.872M	0.0%	$23.83	+13.6%	Put	651639106
MDU	MDU RES GROUP INC	150,309	$3.861M	0.0%	$6.62	+29.5%	COM	552690109
RARE	ULTRAGENYX PHARMACEUTICAL IN	50,579	$3.861M	0.0%	$70.65	+15.1%	COM	90400D108
EIG	EMPLOYERS HOLDINGS INC	85,090	$3.855M	0.0%	$30.67	+13.1%	COM	292218104
ASND	ASCENDIS PHARMA A S	54,130	$3.835M	0.0%	$65.32	—	SPONSORED	04351P101
PRKS	SEAWORLD ENTMT INC	121,900	$3.831M	0.0%	$17.17	+51.9%	COM	81282V100
AXGN	AXOGEN INC	103,884	$3.829M	0.0%	$41.15	+6.1%	COM	05463X106
—	CHESAPEAKE LODGING TR	119,396	$3.829M	0.0%	$31.33	—	SH BEN INT	165240102
SMIN	ISHARES TR	104,389	$3.828M	0.0%	$40.49	—	MSCI INDIA	46429B614
—	BLACKROCK MUNIYIELD CALI QLT	298,456	$3.823M	0.0%	$14.43	—	COM	09254N103
PSCC	INVESCO EXCHNG TRADED FD TR	45,652	$3.816M	0.0%	$83.35	—	S&P SMLCP	46138E172
ROBT	FIRST TR EXCHANGE TRADED FD	118,239	$3.815M	0.0%	$31.62	—	NASDQ ARTF	33738R720
—	VOYA INFRASTRUCTURE INDLS &	242,269	$3.81M	0.0%	$14.88	—	COM	92912X101
CWEN/A	CLEARWAY ENERGY INC	199,973	$3.808M	0.0%	$12.69	0.0%	CL A	18539C105
—	CLOUDERA INC	215,614	$3.806M	0.0%	$19.69	—	COM	18914U100
—	BLACKROCK FLOATING RATE INCO	288,136	$3.803M	0.0%	$13.55	—	COM	091941104
—	AG MTG INVT TR INC	208,008	$3.782M	0.0%	$16.26	—	COM	001228105
—	ACACIA COMMUNICATIONS INC	91,356	$3.78M	0.0%	$50.01	—	COM	00401C108
SID	COMPANHIA SIDERURGICA NACION	1,656,866	$3.777M	0.0%	$2.42	—	SPONSORED	20440W105
ALL	ALLSTATE CORP	38,200	$3.77M	0.0%	$51.13	+60.5%	Call	020002101
ALL	ALLSTATE CORP	38,200	$3.77M	0.0%	$51.13	+60.5%	Put	020002101
—	OASIS MIDSTREAM PARTNERS LP	168,715	$3.758M	0.0%	$17.18	—	COM UNITS	67420T206
CASH	META FINL GROUP INC	45,314	$3.745M	0.0%	$30.31	-4.9%	COM	59100U108
ILMN	ILLUMINA INC	10,200	$3.745M	0.0%	$200.58	+59.8%	Put	452327109
—	GUGGENHEIM STRATEGIC OPP FD	178,202	$3.742M	0.0%	$20.94	—	COM SBI	40167F101
—	BLACKROCK MUNIYIELD NY QLTY	324,857	$3.739M	0.0%	$12.43	—	COM	09255E102
REI	RING ENERGY INC	377,030	$3.737M	0.0%	$14.44	-17.0%	COM	76680V108
TGTX	TG THERAPEUTICS INC	667,100	$3.736M	0.0%	$11.66	-2.0%	Put	88322Q108
—	PRICELINE GRP INC	2,460,000	$3.734M	0.0%	$1.52	—	NOTE 0.35	741503AS5
XMPT	VANECK VECTORS ETF TR	150,831	$3.724M	0.0%	$25.55	—	CEF MUN IN	92189F460
IBB	ISHARES TR	30,500	$3.719M	0.0%	$168.31	—	Put	464287556
FTXN	FIRST TR EXCHANGE TRADED FD	148,155	$3.71M	0.0%	$24.65	—	NASDQ OIL	33738R845
TNC	TENNANT CO	48,741	$3.703M	0.0%	$62.84	+11.8%	COM	880345103
FDVV	FIDELITY	120,871	$3.702M	0.0%	$29.48	—	HIGH DIVID	316092840
AXON	AXON ENTERPRISE INC	54,075	$3.7M	0.0%	$25.90	+160.5%	COM	05464C101
—	EXTRACTION OIL AND GAS INC	326,512	$3.687M	0.0%	$14.82	—	COM	30227M105
KHC	KRAFT HEINZ CO	66,800	$3.681M	0.0%	$48.94	-14.6%	Call	500754106
SSTK	SHUTTERSTOCK INC	67,431	$3.679M	0.0%	$42.40	+21.4%	COM	825690100
—	GLOBAL X FDS	301,955	$3.672M	0.0%	$12.69	—	GBL X MSCI	37950E192
SHAK	SHAKE SHACK INC	58,244	$3.67M	0.0%	$48.48	+25.2%	CL A	819047101
PBE	INVESCO EXCHANGE TRADED FD T	61,703	$3.669M	0.0%	$54.71	—	DYNMC BIOT	46137V787
EGRX	EAGLE PHARMACEUTICALS INC	52,909	$3.667M	0.0%	$64.38	+17.8%	COM	269796108
—	VICTORY PORTFOLIOS II	135,074	$3.663M	0.0%	$28.41	—	VCSHS EMRG	92647N857
SEDG	SOLAREDGE TECHNOLOGIES INC	97,073	$3.655M	0.0%	$40.71	+18.3%	COM	83417M104
—	DANAHER CORP DEL	880,000	$3.65M	0.0%	$2.56	—	DBCV	235851AF9
—	APOLLO TACTICAL INCOME FD IN	235,027	$3.65M	0.0%	$15.71	—	COM	037638103
CHCT	COMMUNITY HEALTHCARE TR INC	117,584	$3.643M	0.0%	$30.31	—	COM	20369C106
—	HI-CRUSH PARTNERS LP	337,362	$3.643M	0.0%	$14.56	—	COM UNIT L	428337109
MMI	MARCUS & MILLICHAP INC	104,852	$3.64M	0.0%	$32.73	+7.2%	COM	566324109
DDIV	FIRST TR EXCHANGE TRADED FD	144,084	$3.623M	0.0%	$25.15	—	DORSEYWRIG	33738R696
CSV	CARRIAGE SVCS INC	167,241	$3.604M	0.0%	$23.23	-8.7%	COM	143905107
PETS	PETMED EXPRESS INC	108,996	$3.598M	0.0%	$37.29	+0.2%	COM	716382106
—	GRAFTECH INTL LTD	184,284	$3.595M	0.0%	$17.99	—	COM	384313508
JRVR	JAMES RIV GROUP LTD	84,114	$3.585M	0.0%	$38.91	+5.1%	COM	G5005R107
BRC	BRADY CORP	81,603	$3.571M	0.0%	$32.20	+8.7%	CL A	104674106
PCRX	PACIRA PHARMACEUTICALS INC	72,600	$3.568M	0.0%	$41.31	+4.7%	Put	695127100
COHU	COHU INC	142,003	$3.565M	0.0%	$19.32	+26.5%	COM	192576106
—	RYB ED INC	168,525	$3.548M	0.0%	$17.27	—	ADR	74979W101
CALF	PACER FDS TR	122,900	$3.545M	0.0%	$28.24	—	PACER US S	69374H857
AR	ANTERO RES CORP	200,000	$3.542M	0.0%	$21.71	-10.8%	Call	03674X106
PMT	PENNYMAC MTG INVT TR	174,931	$3.541M	0.0%	$17.23	—	COM	70931T103
—	INVESCO BD FD	200,744	$3.537M	0.0%	$18.81	—	COM	46132L107
—	BLACKROCK MUNIYIELD QUALITY	261,374	$3.534M	0.0%	$15.24	—	COM	09254F100
EGHT	8X8 INC NEW	166,140	$3.53M	0.0%	$13.74	+58.6%	COM	282914100
—	INVESCO EXCH TRD SLF IDX FD	143,145	$3.529M	0.0%	$24.56	—	BULSHS 202	46138J874
—	AEROJET ROCKETDYNE HLDGS INC	103,818	$3.529M	0.0%	$27.30	—	COM	007800105
—	RETAIL OPPORTUNITY INVTS COR	188,643	$3.522M	0.0%	$18.04	—	COM	76131N101
FXE	INVESCO CURRENCYSHARES EURO	31,653	$3.519M	0.0%	$112.06	—	EURO SHS	46138K103
—	TREEHOUSE FOODS INC	73,556	$3.519M	0.0%	$75.33	—	COM	89469A104
HY	HYSTER YALE MATLS HANDLING I	57,162	$3.517M	0.0%	$48.82	+4.9%	CL A	449172105
—	ROCKWELL COLLINS INC	25,000	$3.512M	0.0%	$104.37	—	Put	774341101
CVE	CENOVUS ENERGY INC	350,167	$3.512M	0.0%	$12.21	-30.3%	COM	15135U109
FBP	FIRST BANCORP P R	385,300	$3.507M	0.0%	$6.06	+14.1%	COM NEW	318672706
—	BLACKSTONE GSO LNG SHRT CR I	218,778	$3.5M	0.0%	$15.88	—	COM SHS BN	09257D102
—	LIBERTY MEDIA CORP DELAWARE	98,199	$3.495M	0.0%	$25.16	—	COM SER A	531229870
XSMO	INVESCO EXCHANGE TRADED FD T	87,630	$3.487M	0.0%	$37.33	—	RUSEL 2000	46137V498
EDOG	ALPS ETF TR	165,820	$3.481M	0.0%	$23.63	—	EM SECT DI	00162Q668
—	GLOBAL X FDS	105,101	$3.48M	0.0%	$29.04	—	SCIEN BETA	37954Y103
—	DOUBLELINE OPPORTUNISTIC CR	168,932	$3.475M	0.0%	$23.49	—	COM	258623107
—	SYMANTEC CORP	162,900	$3.467M	0.0%	$22.71	—	Put	871503108
—	NAVISTAR INTL CORP NEW	90,000	$3.465M	0.0%	$35.03	—	Call	63934E108
ZROZ	PIMCO ETF TR	31,772	$3.464M	0.0%	$113.65	—	25YR+ ZERO	72201R882
DEW	WISDOMTREE TR	74,410	$3.463M	0.0%	$40.25	—	GLB HIGH D	97717W877
RSPG	INVESCO EXCHANGE TRADED FD T	55,552	$3.452M	0.0%	$62.40	—	S&P500 EQL	46137V365
—	XO GROUP INC	100,064	$3.45M	0.0%	$28.55	—	COM	983772104
—	COUPA SOFTWARE INC	43,600	$3.449M	0.0%	$42.62	—	Put	22266L106
CTS	CTS CORP	99,946	$3.428M	0.0%	$28.40	+22.8%	COM	126501105
OSUR	ORASURE TECHNOLOGIES INC	221,773	$3.427M	0.0%	$16.53	-0.9%	COM	68554V108
CERS	CERUS CORP	474,183	$3.419M	0.0%	$5.56	+30.6%	COM	157085101
DEEF	DBX ETF TR	119,517	$3.412M	0.0%	$26.35	—	XTRACK FTS	233051515
—	BLACKROCK 2022 GBL INCM OPP	380,245	$3.403M	0.0%	$9.81	—	COM	09258P104
—	DIREXION SHS ETF TR	220,890	$3.397M	0.0%	$18.58	—	ZACKS MLP	25459Y298
MORT	VANECK VECTORS ETF TR	141,378	$3.395M	0.0%	$23.34	—	MTG REIT I	92189F452
—	SANTANDER CONSUMER USA HDG I	169,174	$3.39M	0.0%	$17.85	—	COM	80283M101
—	CARDIOVASCULAR SYS INC DEL	86,470	$3.385M	0.0%	$37.75	—	COM	141619106
FBND	FIDELITY	69,403	$3.373M	0.0%	$49.34	—	TOTAL BD E	316188309
—	SUPERVALU INC	104,600	$3.37M	0.0%	$26.20	—	Put	868536301
—	ROSETTA STONE INC	169,312	$3.367M	0.0%	$8.76	—	COM	777780107
PSCF	INVESCO EXCHNG TRADED FD TR	58,776	$3.364M	0.0%	$57.22	—	S&P SMLCP	46138E156
—	VECTOR GROUP LTD	3,125,000	$3.358M	0.0%	$1.33	—	FRNT	92240MAY4
—	BLACKROCK MUNIYLD MICH QLTY	270,581	$3.355M	0.0%	$13.55	—	COM	09254V105
AOK	ISHARES TR	97,972	$3.35M	0.0%	$32.68	—	CONSER ALL	464289883
TGTX	TG THERAPEUTICS INC	597,666	$3.347M	0.0%	$11.66	-2.0%	COM	88322Q108
—	DOMINION ENERGY MIDSTRM PRTN	186,906	$3.346M	0.0%	$26.19	—	COM UT REP	257454108
CAR	AVIS BUDGET GROUP	104,000	$3.343M	0.0%	$32.45	-2.3%	Call	053774105
GM	GENERAL MTRS CO	99,300	$3.343M	0.0%	$30.22	+9.5%	Call	37045V100
XLU	SELECT SECTOR SPDR TR	63,500	$3.343M	0.0%	$47.75	—	Put	81369Y886
CCS	CENTURY CMNTYS INC	127,242	$3.341M	0.0%	$20.71	+35.5%	COM	156504300
BHE	BENCHMARK ELECTRS INC	142,647	$3.338M	0.0%	$22.70	-2.5%	COM	08160H101
—	EAGLE BULK SHIPPING INC	593,138	$3.333M	0.0%	$4.76	—	SHS NEW	Y2187A143
XLP	SELECT SECTOR SPDR TR	61,500	$3.317M	0.0%	$50.14	—	Put	81369Y308
—	OFFICE DEPOT INC	1,031,933	$3.313M	0.0%	$4.54	—	COM	676220106
—	NUVEEN AMT FREE MUN CR INC F	227,310	$3.31M	0.0%	$15.49	—	COM	67071L106
—	PGIM SHORT DURATION HIGH YIE	233,764	$3.305M	0.0%	$14.00	—	COM	69346H100
—	SPECTRA ENERGY PARTNERS LP	92,400	$3.3M	0.0%	$44.41	—	Call	84756N109
GME	GAMESTOP CORP NEW	215,788	$3.295M	0.0%	$6.09	-41.9%	CL A	36467W109
FNDC	SCHWAB STRATEGIC TR	95,266	$3.29M	0.0%	$33.77	—	SCHWB FDT	808524748
FNKO	FUNKO INC	138,464	$3.28M	0.0%	$19.26	+4.3%	COM CL A	361008105
—	HUDSON LTD	145,101	$3.274M	0.0%	$18.31	—	COM CL A	G46408103
PH	PARKER HANNIFIN CORP	17,800	$3.274M	0.0%	$110.77	+38.7%	Call	701094104
RMAX	RE MAX HLDGS INC	73,644	$3.266M	0.0%	$41.08	+2.8%	CL A	75524W108
—	INVESCO MUN TR	282,755	$3.263M	0.0%	$12.25	—	COM	46131J103
GLP	GLOBAL PARTNERS LP	179,201	$3.262M	0.0%	$31.32	—	COM UNITS	37946R109
DMLP	DORCHESTER MINERALS LP	159,722	$3.259M	0.0%	$23.43	—	COM UNIT	25820R105
OFIX	ORTHOFIX MED INC	56,292	$3.254M	0.0%	$56.04	0.0%	COM	68752M108
TIPZ	PIMCO ETF TR	57,448	$3.253M	0.0%	$57.87	—	BROAD US T	72201R403
—	NUVEEN MUN HIGH INCOME OPP F	259,229	$3.253M	0.0%	$13.58	—	COM	670682103
AVY	AVERY DENNISON CORP	30,000	$3.251M	0.0%	$63.38	+48.8%	Put	053611109
—	BOSTON PRIVATE FINL HLDGS IN	237,730	$3.245M	0.0%	$15.11	—	COM	101119105
FTCHQ	FARFETCH LTD	119,102	$3.243M	0.0%	$28.31	0.0%	ORD SH CL	30744W107
XITK	SPDR SERIES TRUST	31,222	$3.238M	0.0%	$99.00	—	FACTST INV	78464A110
IBCP	INDEPENDENT BANK CORP MICH	136,265	$3.223M	0.0%	$16.55	+12.7%	COM NEW	453838609
—	CERNER CORP	50,000	$3.221M	0.0%	$72.21	—	Put	156782104
—	DIREXION SHS ETF TR	78,190	$3.217M	0.0%	$54.63	—	ALL CP INS	25459Y769
EBND	SPDR SERIES TRUST	122,001	$3.21M	0.0%	$28.96	—	BLOMBRG BR	78464A391
—	EVOGENE LTD	1,031,573	$3.208M	0.0%	$11.05	—	SHS	M4119S104
GWRE	GUIDEWIRE SOFTWARE INC	31,700	$3.202M	0.0%	$76.94	+24.9%	Call	40171V100
STM	STMICROELECTRONICS N V	174,450	$3.199M	0.0%	$18.43	—	NY REGISTR	861012102
JPIB	JP MORGAN EXCHANGE TRADED FD	63,792	$3.195M	0.0%	$49.75	—	GLOBAL BD	46641Q852
—	BOINGO WIRELESS INC	91,541	$3.195M	0.0%	$21.85	—	COM	09739C102
HIMX	HIMAX TECHNOLOGIES INC	542,487	$3.189M	0.0%	$7.60	—	SPONSORED	43289P106
—	VANECK VECTORS ETF TR	102,059	$3.189M	0.0%	$37.01	—	EGYPT INDX	92189F775
—	MYLAN N V	87,000	$3.184M	0.0%	$43.61	—	Call	N59465109
LDUR	PIMCO ETF TR	31,827	$3.173M	0.0%	$100.30	—	ENHNCD LW	72201R718
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	71,812	$3.17M	0.0%	$44.83	—	6% PFD CNV	G6359F129
—	EMERALD EXPOSITIONS EVENTS I	192,383	$3.17M	0.0%	$18.40	—	COM	29103B100
HZO	MARINEMAX INC	148,794	$3.162M	0.0%	$18.20	+14.7%	COM	567908108
IQDF	FLEXSHARES TR	131,253	$3.154M	0.0%	$25.27	—	INTL QLTDV	33939L837
STBA	S & T BANCORP INC	72,696	$3.152M	0.0%	$39.44	+14.8%	COM	783859101
PRK	PARK NATL CORP	29,869	$3.152M	0.0%	$85.62	+28.3%	COM	700658107
—	THIRD PT REINS LTD	242,411	$3.151M	0.0%	$13.82	—	COM	G8827U100
—	NUVEEN HIGH INCOME DECMBR 20	319,501	$3.151M	0.0%	$10.03	—	COM	67076E107
—	CLOUGH GLOBAL DIVND AND INC	260,729	$3.15M	0.0%	$13.42	—	COM	18913Y103
TMO	THERMO FISHER SCIENTIFIC INC	12,900	$3.149M	0.0%	$124.06	+81.9%	Put	883556102
FTXL	FIRST TR EXCHANGE TRADED FD	103,148	$3.142M	0.0%	$28.43	—	NASDQ SEMC	33738R811
—	SPRINT CORP	480,300	$3.141M	0.0%	$6.14	—	Put	85207U105
AHRT	ARMADA HOFFLER PPTYS INC	207,898	$3.141M	0.0%	$13.92	—	COM	04208T108
—	INVITAE CORP	187,756	$3.141M	0.0%	$9.41	—	COM	46185L103
TNET	TRINET GROUP INC	55,485	$3.125M	0.0%	$34.12	+60.5%	COM	896288107
THFF	FIRST FINL CORP IND	62,180	$3.122M	0.0%	$38.18	+4.3%	COM	320218100
—	MODEL N INC	196,974	$3.122M	0.0%	$16.66	—	COM	607525102
—	BOTTOMLINE TECH DEL INC	42,832	$3.113M	0.0%	$27.27	—	COM	101388106
VTC	VANGUARD SCOTTSDALE FDS	38,344	$3.111M	0.0%	$82.25	—	TOTAL CORP	92206C573
CRAI	CRA INTL INC	61,850	$3.106M	0.0%	$41.11	+19.0%	COM	12618T105
BSRR	SIERRA BANCORP	106,706	$3.084M	0.0%	$17.59	+27.2%	COM	82620P102
—	BIOHAVEN PHARMACTL HLDG CO L	82,049	$3.081M	0.0%	$31.55	—	COM	G11196105
—	CHUYS HLDGS INC	117,397	$3.081M	0.0%	$28.86	—	COM	171604101
NOC	NORTHROP GRUMMAN CORP	9,700	$3.078M	0.0%	$137.40	+96.3%	Put	666807102
SXI	STANDEX INTL CORP	29,512	$3.076M	0.0%	$86.84	+22.5%	COM	854231107
—	VOXELJET AG	690,435	$3.072M	0.0%	$5.11	—	ADS	92912L107
FDM	FIRST TR DJS MICROCAP INDEX	60,055	$3.07M	0.0%	$48.39	—	COM SHS AN	33718M105
—	EVOQUA WATER TECHNOLOGIES CO	172,546	$3.068M	0.0%	$21.37	—	COM	30057T105
PBJ	INVESCO EXCHANGE TRADED FD T	94,234	$3.067M	0.0%	$33.24	—	DYNMC FOOD	46137V753
MBI	MBIA INC	286,926	$3.067M	0.0%	$4.40	+1.4%	COM	55262C100
THD	ISHARES INC	32,511	$3.066M	0.0%	$83.04	—	MSCI THAIL	464286624
GTO	INVESCO ACTIVELY MANAGD ETF	59,357	$3.057M	0.0%	$51.98	—	TOTAL RETU	46090A804
JPME	JP MORGAN EXCHANGE TRADED FD	45,493	$3.055M	0.0%	$62.09	—	DIVERSFED	46641Q886
—	AKORN INC	235,300	$3.054M	0.0%	$29.52	—	Call	009728106
—	CAPSTEAD MTG CORP	386,145	$3.054M	0.0%	$9.07	—	COM NO PAR	14067E506
PXI	INVESCO EXCHANGE TRADED FD T	69,163	$3.054M	0.0%	$43.15	—	DWA ENERGY	46137V878
—	NUVEEN NEW JERSEY QULT MUN F	237,439	$3.051M	0.0%	$13.32	—	COM	67069Y102
—	ORITANI FINL CORP DEL	196,043	$3.048M	0.0%	$15.89	—	COM	68633D103
PPC	PILGRIMS PRIDE CORP NEW	168,113	$3.041M	0.0%	$21.77	-15.0%	COM	72147K108
SNBR	SLEEP NUMBER CORP	82,539	$3.035M	0.0%	$34.48	-5.9%	COM	83125X103
FRME	FIRST MERCHANTS CORP	67,336	$3.03M	0.0%	$26.53	+40.5%	COM	320817109
GSHD	GOOSEHEAD INS INC	89,359	$3.027M	0.0%	$22.56	+28.5%	COM CL A	38267D109
CIGI	COLLIERS INTL GROUP INC	38,976	$3.023M	0.0%	$40.42	+94.6%	SUB VTG SH	194693107
PICK	ISHARES INC	92,373	$3.01M	0.0%	$29.11	—	MSCI GBL E	46434G848
ISMD	NORTHERN LTS FD TR IV	102,191	$3.009M	0.0%	$29.44	—	INSPIRE SM	66538H641
PDD	PINDUODUO INC	114,333	$3.006M	0.0%	$26.29	—	SPONSORED	722304102
—	VICTORY PORTFOLIOS II	60,669	$3.006M	0.0%	$42.75	—	VCSHS US S	92647N832
—	LINE CORP	71,332	$3.006M	0.0%	$36.60	—	SPONSORED	53567X101
—	COLUMBIA ETF TR II	169,644	$3.005M	0.0%	$15.25	—	BEYOND BRI	19762B103
XEFLX	EATON VANCE FLTNG RATE 2022	323,990	$3M	0.0%	$9.41	—	COM	27831H100
—	NATIONAL OILWELL VARCO INC	69,600	$2.998M	0.0%	$40.83	—	Put	637071101
SPVM	INVESCO EXCHANGE TRADED FD T	76,851	$2.995M	0.0%	$37.73	—	RUSSEL 200	46137V423
FYT	FIRST TR EXCNGE TRD ALPHADEX	77,252	$2.991M	0.0%	$32.61	—	SML CAP VA	33737M409
RMR	RMR GROUP INC	32,233	$2.991M	0.0%	$39.36	+20.8%	CL A	74967R106
CHCO	CITY HLDG CO	38,917	$2.989M	0.0%	$45.23	+40.6%	COM	177835105
—	ASSURANT INC	26,214	$2.985M	0.0%	$109.60	—	6.50% CONV	04621X207
CZA	INVESCO EXCHANGE TRADED FD T	43,737	$2.982M	0.0%	$64.68	—	ZACKS MID	46137Y401
—	GREEN PLAINS INC	3,117,000	$2.981M	0.0%	$0.96	—	NOTE 4.12	393222AF1
NX	QUANEX BUILDING PRODUCTS COR	163,491	$2.977M	0.0%	$17.16	-8.7%	COM	747619104
ZTS	ZOETIS INC	32,500	$2.976M	0.0%	$49.04	+70.6%	Call	98978V103
—	HANCOCK JOHN TAX-ADV DIV INC	127,477	$2.972M	0.0%	$23.00	—	COM	41013V100
—	DISCOVERY INC	92,800	$2.97M	0.0%	$29.98	—	Call	25470F104
GIII	G-III APPAREL GROUP LTD	61,643	$2.97M	0.0%	$59.14	-23.4%	COM	36237H101
—	MFS CHARTER INCOME TR	382,625	$2.969M	0.0%	$8.90	—	SH BEN INT	552727109
MRTN	MARTEN TRANS LTD	140,797	$2.964M	0.0%	$10.16	+22.7%	COM	573075108
—	SMART & FINAL STORES INC	519,583	$2.962M	0.0%	$5.62	—	COM	83190B101
—	VICTORY PORTFOLIOS II	126,045	$2.961M	0.0%	$24.62	—	VICOTRYSHS	92647N808
CWST	CASELLA WASTE SYS INC	95,016	$2.951M	0.0%	$7.72	+268.3%	CL A	147448104
—	BRYN MAWR BK CORP	62,785	$2.945M	0.0%	$35.18	—	COM	117665109
EMIF	ISHARES TR	103,563	$2.942M	0.0%	$31.42	—	EMGR MKT I	464288216
NAT	NORDIC AMERICAN TANKERS LIMI	1,403,403	$2.933M	0.0%	$4.00	-42.4%	COM	G65773106
—	MCBC HLDGS INC	81,716	$2.931M	0.0%	$12.20	—	COM	55276F107
—	NUVEEN CA QUALTY MUN INCOME	226,504	$2.931M	0.0%	$14.57	—	COM	67066Y105
MDLZ	MONDELEZ INTL INC	68,200	$2.93M	0.0%	$31.02	+14.7%	Put	609207105
ENVA	ENOVA INTL INC	101,636	$2.928M	0.0%	$12.90	+164.1%	COM	29357K103
—	HANCOCK JOHN PREMUIM DIV FD	180,358	$2.927M	0.0%	$15.07	—	COM SH BEN	41013T105
—	BLUEPRINT MEDICINES CORP	37,500	$2.927M	0.0%	$66.85	—	Put	09627Y109
RTH	VANECK VECTORS ETF TR	26,250	$2.926M	0.0%	$102.95	—	RETAIL ETF	92189F684
—	LIBERTY TRIPADVISOR HLDGS IN	197,007	$2.925M	0.0%	$16.89	—	COM SER A	531465102
GPI	GROUP 1 AUTOMOTIVE INC	44,955	$2.917M	0.0%	$72.45	-0.3%	COM	398905109
—	NUVEEN NEW YORK AMT QLT MUNI	244,969	$2.915M	0.0%	$13.31	—	COM	670656107
BMI	BADGER METER INC	55,004	$2.913M	0.0%	$34.47	+41.6%	COM	056525108
GLRE	GREENLIGHT CAPITAL RE LTD	234,454	$2.907M	0.0%	$17.06	-22.5%	CLASS A	G4095J109
—	NUVEEN CALIFORNIA AMT QLT MU	225,629	$2.904M	0.0%	$13.98	—	COM	670651108
DAR	DARLING INGREDIENTS INC	150,000	$2.898M	0.0%	$17.73	+11.1%	Call	237266101
—	MULTI COLOR CORP	46,550	$2.898M	0.0%	$76.39	—	COM	625383104
—	MB FINANCIAL INC NEW	62,841	$2.897M	0.0%	$41.24	—	COM	55264U108
—	GDL FUND	318,018	$2.89M	0.0%	$10.46	—	COM SH BEN	361570104
SMMV	ISHARES TR	88,263	$2.884M	0.0%	$29.05	—	EDGE MSCI	46435G433
STOT	SSGA ACTIVE TR	59,035	$2.88M	0.0%	$49.54	—	SPDR DBLEL	78470P200
ACCO	ACCO BRANDS CORP	254,837	$2.88M	0.0%	$7.18	+25.9%	COM	00081T108
—	INVACARE CORP	2,550,000	$2.877M	0.0%	$1.33	—	NOTE 4.50	461203AH4
—	SPIRIT RLTY CAP INC NEW	2,850,000	$2.875M	0.0%	$1.07	—	NOTE 3.75	84860WAB8
MFLX	FIRST TR EXCHNG TRADED FD VI	163,492	$2.873M	0.0%	$18.48	—	MUN CEF IN	33740F508
POWA	INVESCO EXCH TRD SLF IDX FD	57,353	$2.87M	0.0%	$46.82	—	DEFENSIVE	46138J775
—	BLUE HILLS BANCORP INC	118,778	$2.863M	0.0%	$23.38	—	COM	095573101
—	CHIMERA INVT CORP	157,759	$2.86M	0.0%	$16.97	—	COM NEW	16934Q208
HASI	HANNON ARMSTRONG SUST INFR C	132,963	$2.855M	0.0%	$13.39	+6.2%	COM	41068X100
LMNR	LIMONEIRA CO	109,054	$2.848M	0.0%	$24.09	+0.9%	COM	532746104
—	UNITED STATES STL CORP NEW	93,400	$2.847M	0.0%	$23.99	—	Call	912909108
—	AMARIN CORP PLC	174,929	$2.845M	0.0%	$13.17	—	SPONS ADR	023111206
—	COHEN & STEERS MLP INC & ENR	272,264	$2.843M	0.0%	$17.18	—	COM SHS	19249B106
NRG	NRG ENERGY INC	76,000	$2.842M	0.0%	$20.64	+35.0%	Put	629377508
WMB	WILLIAMS COS INC DEL	104,400	$2.839M	0.0%	$19.20	+0.2%	Put	969457100
—	HORTONWORKS INC	124,066	$2.831M	0.0%	$17.05	—	COM	440894103
MET	METLIFE INC	60,500	$2.827M	0.0%	$29.23	+21.5%	Call	59156R108
BFOR	ALPS ETF TR	62,793	$2.824M	0.0%	$30.55	—	BARRONS 40	00162Q726
MPC	MARATHON PETE CORP	35,300	$2.823M	0.0%	$42.09	+48.5%	Put	56585A102
—	UNITI GROUP INC	140,000	$2.821M	0.0%	$22.48	—	Call	91325V108
COKE	COCA COLA BOTTLING CO CONS	15,447	$2.816M	0.0%	$17.79	-14.8%	COM	191098102
—	VEDANTA LTD	219,720	$2.813M	0.0%	$12.87	—	SPONSORED	92242Y100
—	TRIUMPH GROUP INC NEW	120,612	$2.811M	0.0%	$30.74	—	COM	896818101
AMCX	AMC NETWORKS INC	42,300	$2.806M	0.0%	$68.51	-9.0%	Put	00164V103
VIRT	VIRTU FINL INC	137,107	$2.804M	0.0%	$21.01	+8.4%	CL A	928254101
—	TC PIPELINES LP	92,392	$2.803M	0.0%	$52.87	—	UT COM LTD	87233Q108
LEGR	FIRST TR EXCHANGE TRADED FD	92,308	$2.801M	0.0%	$28.94	—	INDXX INOV	33741X201
—	ISHARES INC	202,232	$2.797M	0.0%	$14.95	—	MSCI COLMB	46434G202
TAC	TRANSALTA CORP	497,057	$2.797M	0.0%	$11.64	-52.0%	COM	89346D107
SAM	BOSTON BEER INC	9,723	$2.795M	0.0%	$214.94	+39.7%	CL A	100557107
—	CITRIX SYS INC	25,100	$2.79M	0.0%	$73.54	—	Put	177376100
GRPM	INVESCO EXCHANGE TRADED FD T	40,853	$2.785M	0.0%	$66.47	—	S&P MDCP40	46137V225
—	NAVISTAR INTL CORP NEW	2,748,000	$2.784M	0.0%	$1.04	—	NOTE 4.75	63934EAS7
—	NORTHWEST NAT GAS CO	41,588	$2.782M	0.0%	$52.02	—	COM	667655104
BVN	COMPANIA DE MINAS BUENAVENTU	207,405	$2.782M	0.0%	$13.33	—	SPONSORED	204448104
—	AK STL HLDG CORP	566,927	$2.778M	0.0%	$7.93	—	COM	001547108
FRBKQ	REPUBLIC FIRST BANCORP INC	387,399	$2.77M	0.0%	$7.72	-1.3%	COM	760416107
—	NUVEEN CR STRATEGIES INCM FD	347,244	$2.768M	0.0%	$8.89	—	COM SHS	67073D102
—	TEKLA HEALTHCARE INVS	119,467	$2.765M	0.0%	$25.30	—	SH BEN INT	87911J103
—	TORTOISE ENERGY INDEPENDENC	225,066	$2.761M	0.0%	$15.38	—	COM	89148K101
—	NICE SYS INC	1,925,000	$2.752M	0.0%	$1.43	—	NOTE 1.25	65366HAB9
—	RPM INTL INC	2,227,000	$2.741M	0.0%	$1.16	—	NOTE 2.25	749685AT0
—	FINISAR CORP	2,992,000	$2.741M	0.0%	$0.91	—	NOTE 0.50	31787AAP6
IAG	IAMGOLD CORP	744,509	$2.74M	0.0%	$4.67	+1.9%	COM	450913108
—	INVESCO EXCHNG TRADED FD TR	109,401	$2.74M	0.0%	$25.50	—	DWA TACTCL	46138E834
—	BLACKROCK CORPOR HI YLD FD I	259,902	$2.732M	0.0%	$11.40	—	COM	09255P107
—	AMC ENTMT HLDGS INC	133,217	$2.731M	0.0%	$18.41	—	CL A COM	00165C104
—	SPARK THERAPEUTICS INC	50,000	$2.728M	0.0%	$73.22	—	Put	84652J103
—	TEMPLETON DRAGON FD INC	136,852	$2.727M	0.0%	$22.03	—	COM	88018T101
TRMD	TORM PLC	412,876	$2.725M	0.0%	$3.75	-9.3%	SHS CL A	G89479102
LNG 4.875 05/28/21 REGS	CHENIERE ENERGY INC	2,560,937	$2.724M	0.0%	$1.01	—	DEBT 4.87	U16344AB6
—	APOLLO SR FLOATING RATE FD I	170,017	$2.717M	0.0%	$17.46	—	COM	037636107
HTH	HILLTOP HOLDINGS INC	134,715	$2.717M	0.0%	$22.50	-6.0%	COM	432748101
—	PUTNAM MUN OPPORTUNITIES TR	237,281	$2.71M	0.0%	$12.12	—	SH BEN INT	746922103
—	DREYFUS MUN BD INFRSTRCTR FD	218,070	$2.708M	0.0%	$12.73	—	SHS	26203D101
HTBK	HERITAGE COMMERCE CORP	181,451	$2.708M	0.0%	$16.25	-2.6%	COM	426927109
—	VIPER ENERGY PARTNERS LP	64,305	$2.707M	0.0%	$19.84	—	COM UNT RP	92763M105
—	NORTHSTAR REALTY EUROPE CORP	191,205	$2.707M	0.0%	$13.94	—	COM	66706L101
TECK	TECK RESOURCES LTD	112,300	$2.706M	0.0%	$19.99	+20.3%	Put	878742204
—	NUVEEN MUN 2021 TARGET TERM	286,278	$2.705M	0.0%	$9.79	—	COM	670687102
BANC	BANC OF CALIFORNIA INC	143,073	$2.705M	0.0%	$15.84	+5.1%	COM	05990K106
—	HIGHPOINT RES CORP	553,415	$2.701M	0.0%	$5.72	—	COM	43114K108
MOD	MODINE MFG CO	181,175	$2.699M	0.0%	$21.40	-20.5%	COM	607828100
AGM	FEDERAL AGRIC MTG CORP	37,330	$2.695M	0.0%	$57.27	+14.3%	CL C	313148306
EUHY	ISHARES INC	51,074	$2.69M	0.0%	$53.08	—	INTL HIGH	464286210
—	ADAM NAT RES FD INC	134,889	$2.689M	0.0%	$20.18	—	COM	00548F105
—	CRAY INC	125,007	$2.688M	0.0%	$22.49	—	COM NEW	225223304
—	BED BATH & BEYOND INC	179,200	$2.688M	0.0%	$49.36	—	Put	075896100
—	ETFS SILVER TR	188,837	$2.685M	0.0%	$16.38	—	SILVER SHS	26922X107
—	SUPERIOR ENERGY SVCS INC	275,555	$2.685M	0.0%	$15.16	—	COM	868157108
DDWM	WISDOMTREE TR	90,599	$2.684M	0.0%	$28.73	—	CURRNCY IN	97717X263
AGNG	GLOBAL X FDS	118,861	$2.684M	0.0%	$20.24	—	LNTY THMTC	37954Y772
ATEN	A10 NETWORKS INC	441,414	$2.684M	0.0%	$6.74	-6.2%	COM	002121101
EWUS	ISHARES TR	64,351	$2.684M	0.0%	$41.35	—	MSCI UK SM	46429B416
LOGI	LOGITECH INTL S A	60,000	$2.683M	0.0%	$34.78	+18.2%	Put	H50430232
ATHM	AUTOHOME INC	34,548	$2.675M	0.0%	$42.46	—	SP ADR RP	05278C107
SHOP	SHOPIFY INC	16,200	$2.664M	0.0%	$8.80	+73.1%	Put	82509L107
ILTB	ISHARES TR	44,596	$2.661M	0.0%	$60.97	—	CORE LT US	464289479
—	DYCOM INDS INC	2,400,000	$2.661M	0.0%	$1.20	—	NOTE 0.75	267475AB7
TFX	TELEFLEX INC	10,000	$2.661M	0.0%	$158.62	+56.7%	Put	879369106
—	DWS MUN INCOME TR NEW	253,516	$2.66M	0.0%	$10.49	—	COM	233368109
FNK	FIRST TR EXCNGE TRD ALPHADEX	72,187	$2.657M	0.0%	$31.24	—	MID CAP VA	33737M201
SRG	SERITAGE GROWTH PPTYS	55,827	$2.651M	0.0%	$42.75	+8.8%	CL A	81752R100
—	HERTZ GLOBAL HLDGS INC	162,163	$2.648M	0.0%	$20.00	—	COM	42806J106
FCF	FIRST COMWLTH FINL CORP PA	163,343	$2.636M	0.0%	$9.14	+39.1%	COM	319829107
CBU	COMMUNITY BK SYS INC	43,115	$2.634M	0.0%	$42.18	+21.6%	COM	203607106
—	BLACKROCK ENERGY & RES TR	180,564	$2.633M	0.0%	$18.56	—	COM	09250U101
PZT	INVESCO EXCHNG TRADED FD TR	111,648	$2.633M	0.0%	$23.89	—	NY AMT FRE	46138E529
—	ISTAR INC	235,652	$2.632M	0.0%	$12.33	—	COM	45031U101
—	CENTURYLINK INC	124,100	$2.631M	0.0%	$23.48	—	Call	156700106
—	COHEN & STEERS SLT PFD INCM	98,689	$2.626M	0.0%	$26.16	—	COM	19248Y107
CVI	CVR ENERGY INC	65,136	$2.621M	0.0%	$18.30	+13.9%	COM	12662P108
—	FORESIGHT ENERGY LP	655,626	$2.616M	0.0%	$2.10	—	COM UNT RP	34552U104
WTMF	WISDOMTREE TR	64,150	$2.615M	0.0%	$40.73	—	FUTRE STRA	97717W125
—	COLUMBIA SELIGM PREM TECH GR	122,064	$2.61M	0.0%	$17.28	—	COM	19842X109
—	NCI BUILDING SYS INC	172,156	$2.608M	0.0%	$16.05	—	COM NEW	628852204
SYSB	ISHARES TR	26,859	$2.608M	0.0%	$97.86	—	EDGE US FI	46435U796
—	REDFIN CORP	139,292	$2.605M	0.0%	$21.66	—	COM	75737F108
—	PIMCO INCOME STRATEGY FUND I	246,787	$2.604M	0.0%	$10.39	—	COM	72201J104
—	WELLS FARGO CO NEW	135,113	$2.604M	0.0%	$20.09	—	*W EXP 10/	949746119
CQP	CHENIERE ENERGY PARTNERS LP	65,987	$2.603M	0.0%	$30.77	—	COM UNIT	16411Q101
MAR	MARRIOTT INTL INC NEW	19,700	$2.601M	0.0%	$74.43	+61.4%	Put	571903202
AIVI	WISDOMTREE TR	61,798	$2.598M	0.0%	$40.85	—	INTL DIV E	97717W786
ITGR	INTEGER HLDGS CORP	31,185	$2.587M	0.0%	$56.25	+33.2%	COM	45826H109
—	REV GROUP INC	164,598	$2.584M	0.0%	$27.02	—	COM	749527107
NVCR	NOVOCURE LTD	49,279	$2.583M	0.0%	$20.08	+98.2%	ORD SHS	G6674U108
—	TIFFANY & CO NEW	20,000	$2.579M	0.0%	$88.19	—	Put	886547108
MTRN	MATERION CORP	42,587	$2.577M	0.0%	$31.58	+90.5%	COM	576690101
RVNU	DBX ETF TR	98,470	$2.576M	0.0%	$26.56	—	XTRACK MUN	233051705
MYRG	MYR GROUP INC DEL	78,883	$2.575M	0.0%	$32.82	+7.4%	COM	55405W104
SMLV	SPDR SER TR	26,468	$2.566M	0.0%	$93.34	—	SSGA US SM	78468R887
PZZA	PAPA JOHNS INTL INC	50,000	$2.564M	0.0%	$49.68	-22.1%	Put	698813102
SCHH	SCHWAB STRATEGIC TR	61,429	$2.564M	0.0%	$41.62	—	US REIT ET	808524847
IRBTQ	IROBOT CORP	23,284	$2.559M	0.0%	$69.74	+34.9%	COM	462726100
DOCU	DOCUSIGN INC	48,661	$2.558M	0.0%	$54.69	+3.7%	COM	256163106
OLP	ONE LIBERTY PPTYS INC	92,001	$2.556M	0.0%	$23.99	—	COM	682406103
MLI	MUELLER INDS INC	88,154	$2.554M	0.0%	$13.91	-0.1%	COM	624756102
IMCG	ISHARES TR	10,828	$2.552M	0.0%	$178.41	—	MRGSTR MD	464288307
—	PRICELINE GRP INC	2,149,000	$2.55M	0.0%	$1.23	—	NOTE 0.90	741503AX4
—	AAC HLDGS INC	333,821	$2.547M	0.0%	$20.18	—	COM	000307108
SNAP	SNAP INC	300,000	$2.544M	0.0%	$14.87	-21.9%	Put	83304A106
—	EATON VANCE HIGH INCOME 2021	261,821	$2.54M	0.0%	$9.90	—	COM SH BEN	27829W101
PGJ	INVESCO EXCHANGE TRADED FD T	65,856	$2.54M	0.0%	$42.28	—	GLOBAL DRG	46137V571
—	HARRIS CORP DEL	15,000	$2.538M	0.0%	$99.35	—	Call	413875105
SGRY	SURGERY PARTNERS INC	153,787	$2.538M	0.0%	$16.86	-5.4%	COM	86881A100
—	EATON VANCE SH TM DR DIVR IN	196,235	$2.533M	0.0%	$13.92	—	COM	27828V104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	171,001	$2.528M	0.0%	$11.61	+13.8%	COM NEW	50077B207
PZZA	PAPA JOHNS INTL INC	49,266	$2.526M	0.0%	$49.68	-22.1%	COM	698813102
TBBK	BANCORP INC DEL	262,814	$2.52M	0.0%	$7.65	+32.1%	COM	05969A105
NUSA	NUSHARES ETF TR	103,429	$2.514M	0.0%	$24.55	—	ENHANCD 1	67092P110
—	ACCELERON PHARMA INC	43,843	$2.509M	0.0%	$40.55	—	COM	00434H108
—	CEDAR FAIR L P	48,166	$2.509M	0.0%	$47.87	—	DEPOSITRY	150185106
—	INVESCO EXCHNG TRAD SLF INDE	100,000	$2.509M	0.0%	$25.09	—	CORRT INM	46139W304
GLOF	ISHARES TR	81,675	$2.508M	0.0%	$30.18	—	MULTIFACTO	46434V316
—	EATON VANCE TAX ADV BD OPT S	285,184	$2.507M	0.0%	$11.06	—	COM SH BEN	27829M103
CAJPY	CANON INC	79,194	$2.506M	0.0%	$32.43	—	SPONSORED	138006309
—	AMERICAN INTL GROUP INC	171,121	$2.502M	0.0%	$18.68	—	*W EXP 01/	026874156
—	INVESCO EXCHNG TRAD SLF INDE	100,000	$2.501M	0.0%	$25.01	—	CORRT INM	46139W403
—	HOUGHTON MIFFLIN HARCOURT CO	356,746	$2.497M	0.0%	$10.80	—	COM	44157R109
FRI	FIRST TR S&P REIT INDEX FD	107,050	$2.497M	0.0%	$23.31	—	COM	33734G108
ANAB	ANAPTYSBIO INC	25,000	$2.494M	0.0%	$85.42	-2.9%	Put	032724106
EWW	ISHARES INC	48,500	$2.485M	0.0%	$49.25	—	Call	464286822
—	FGL HLDGS	277,656	$2.485M	0.0%	$8.51	—	ORD SHS	G3402M102
—	FITBIT INC	464,280	$2.484M	0.0%	$10.31	—	CL A	33812L102
MSEX	MIDDLESEX WATER CO	51,275	$2.483M	0.0%	$39.04	+16.9%	COM	596680108
—	WISDOMTREE TR	79,235	$2.475M	0.0%	$31.57	—	EMERG MKTS	97717X214
FXA	INVESCO CURNCYSHS AUSTRLA DL	34,201	$2.474M	0.0%	$72.78	—	AUSTRALIAN	46090N103
—	ARES MGMT LP	106,474	$2.47M	0.0%	$19.97	—	COM SHS RE	04014Y101
PFI	INVESCO EXCHANGE TRADED FD T	72,336	$2.47M	0.0%	$34.83	—	DWA FINL M	46137V860
BYLD	ISHARES TR	102,193	$2.47M	0.0%	$24.71	—	YLD OPTIM	46434V787
—	ABERDEEN ASIA PACIFIC INCOM	595,434	$2.465M	0.0%	$5.25	—	COM	003009107
—	OCWEN FINL CORP	625,700	$2.465M	0.0%	$4.43	—	Put	675746309
—	NABORS INDUSTRIES LTD	400,000	$2.464M	0.0%	$9.45	—	Put	G6359F103
—	TALEND S A	35,301	$2.462M	0.0%	$45.37	—	ADS	874224207
—	ENBRIDGE ENERGY PARTNERS L P	223,923	$2.461M	0.0%	$20.61	—	COM	29250R106
IBKR	INTERACTIVE BROKERS GROUP IN	44,429	$2.458M	0.0%	$9.19	+57.5%	COM	45841N107
ULH	UNIVERSAL LOGISTICS HLDGS IN	66,773	$2.457M	0.0%	$26.68	+24.5%	COM	91388P105
PNC	PNC FINL SVCS GROUP INC	18,000	$2.451M	0.0%	$62.17	+76.1%	Call	693475105
—	PROTECTIVE INS CORP	106,518	$2.445M	0.0%	$22.95	—	CL B	74368L203
—	PIVOTAL SOFTWARE INC	124,703	$2.442M	0.0%	$21.40	—	COM CL A	72582H107
WTBA	WEST BANCORPORATION INC	103,898	$2.442M	0.0%	$22.54	+8.9%	CAP STK	95123P106
—	TWITTER INC	2,649,000	$2.439M	0.0%	$0.93	—	NOTE 1.00	90184LAD4
CNXN	PC CONNECTION INC	62,680	$2.438M	0.0%	$24.14	+42.4%	COM	69318J100
LNWO	SCIENTIFIC GAMES CORP	95,852	$2.435M	0.0%	$37.61	-3.5%	COM	80874P109
AAL	AMERICAN AIRLS GROUP INC	58,900	$2.434M	0.0%	$43.78	-12.5%	Call	02376R102
BTU	PEABODY ENERGY CORP NEW	68,256	$2.433M	0.0%	$32.88	+14.3%	COM	704551100
WHG	WESTWOOD HLDGS GROUP INC	46,889	$2.426M	0.0%	$60.87	-5.9%	COM	961765104
—	PALO ALTO NETWORKS INC	1,188,000	$2.417M	0.0%	$1.59	—	NOTE	697435AB1
—	XPERI CORP	162,658	$2.415M	0.0%	$33.95	—	COM	98421B100
XPHDX	PIONEER FLOATING RATE TR	218,400	$2.409M	0.0%	$12.04	—	COM	72369J102
MEAR	ISHARES US ETF TR	48,140	$2.404M	0.0%	$50.02	—	SHT MAT MU	46431W838
AD	UNITED STATES CELLULAR CORP	53,655	$2.402M	0.0%	$22.69	+2.9%	COM	911684108
ES	EVERSOURCE ENERGY	39,100	$2.402M	0.0%	$37.73	+25.0%	Call	30040W108
—	FIRST TR ENERGY INCOME & GRW	107,892	$2.396M	0.0%	$27.01	—	COM	33738G104
—	PRETIUM RES INC	313,949	$2.389M	0.0%	$8.75	—	COM	74139C102
—	LSC COMMUNICATIONS INC	215,555	$2.384M	0.0%	$24.32	—	COM	50218P107
—	CARBONITE INC	66,691	$2.378M	0.0%	$32.12	—	COM	141337105
—	WISDOMTREE TR	79,476	$2.376M	0.0%	$27.83	—	GERMANY HE	97717W448
ATRC	ATRICURE INC	67,768	$2.374M	0.0%	$20.14	+57.2%	COM	04963C209
VECO	VEECO INSTRS INC DEL	231,442	$2.373M	0.0%	$26.60	-53.0%	COM	922417100
—	NEW YORK MTG TR INC	389,852	$2.37M	0.0%	$6.02	—	COM PAR $.	649604501
MCHP	MICROCHIP TECHNOLOGY INC	30,000	$2.367M	0.0%	$32.37	+18.9%	Call	595017104
WT	WISDOMTREE INVTS INC	279,064	$2.366M	0.0%	$13.62	-37.7%	COM	97717P104
—	ENDURANCE INTL GROUP HLDGS I	268,603	$2.364M	0.0%	$9.70	—	COM	29272B105
BRSL	INTERNATIONAL GAME TECHNOLOG	119,500	$2.36M	0.0%	$12.19	+13.5%	Call	G4863A108
—	BANK AMER CORP	1,819	$2.354M	0.0%	$1132.28	—	7.25%CNV P	060505682
EPS	WISDOMTREE TR	71,639	$2.34M	0.0%	$46.63	—	US EARNING	97717W588
—	CLEARBRIDGE AMERN ENERG MLP	295,345	$2.324M	0.0%	$16.13	—	COM	184691103
—	GLOBAL X FDS	152,806	$2.322M	0.0%	$15.21	—	REIT ETF	37950E127
GMF	SPDR INDEX SHS FDS	23,912	$2.316M	0.0%	$89.89	—	ASIA PACIF	78463X301
—	TAHOE RES INC	828,372	$2.31M	0.0%	$4.66	—	COM	873868103
—	SPDR SER TR	97,923	$2.306M	0.0%	$25.26	—	DORSEY WRG	78468R713
KBA	KRANESHARES TR	79,712	$2.306M	0.0%	$32.54	—	BOSERA MSC	500767405
YORW	YORK WTR CO	75,806	$2.305M	0.0%	$21.99	+20.5%	COM	987184108
JOE	ST JOE CO	136,951	$2.301M	0.0%	$18.57	-5.7%	COM	790148100
IRTC	IRHYTHM TECHNOLOGIES INC	24,300	$2.3M	0.0%	$48.84	+78.3%	Call	450056106
—	KEANE GROUP INC	185,926	$2.3M	0.0%	$14.74	—	COM	48669A108
AXGN	AXOGEN INC	62,400	$2.299M	0.0%	$41.15	+6.1%	Put	05463X106
—	GASLOG LTD	116,339	$2.297M	0.0%	$18.69	—	SHS	G37585109
SPTL	SPDR SERIES TRUST	67,936	$2.296M	0.0%	$46.56	—	PORTFOLIO	78464A664
MSB	MESABI TR	86,383	$2.289M	0.0%	$16.62	—	CTF BEN IN	590672101
—	OPUS BK IRVINE CALIF	83,534	$2.289M	0.0%	$27.23	—	COM	684000102
HOG	HARLEY DAVIDSON INC	50,500	$2.288M	0.0%	$46.31	-6.3%	Call	412822108
—	TRANSMONTAIGNE PARTNERS L P	59,449	$2.288M	0.0%	$37.78	—	COM UNIT L	89376V100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	99,304	$2.286M	0.0%	$20.35	—	COM SHS BE	456237106
—	INVESCO EXCHNG TRADED FD TR	141,173	$2.283M	0.0%	$16.77	—	S&P SMLCP	46138E164
DJCO	DAILY JOURNAL CORP	9,465	$2.281M	0.0%	$211.86	+11.0%	COM	233912104
OSPN	ONESPAN INC	119,526	$2.277M	0.0%	$18.05	+0.3%	COM	68287N100
—	DEL TACO RESTAURANTS INC	192,601	$2.274M	0.0%	$11.90	—	COM	245496104
RVSB	RIVERVIEW BANCORP INC	257,106	$2.273M	0.0%	$6.77	+8.5%	COM	769397100
AGI	ALAMOS GOLD INC NEW	493,100	$2.273M	0.0%	$5.89	-21.1%	COM CL A	011532108
—	COLONY STARWOOD HOMES	2,062,000	$2.266M	0.0%	$1.10	—	NOTE 3.50	19625XAB8
—	CAESARS ENTMT CORP	221,000	$2.265M	0.0%	$11.46	—	Call	127686103
PGHY	INVESCO EXCHNG TRADED FD TR	97,107	$2.262M	0.0%	$23.46	—	GBL SRT TR	46138E669
XLK	SELECT SECTOR SPDR TR	30,000	$2.26M	0.0%	$43.18	—	Call	81369Y803
XLK	SELECT SECTOR SPDR TR	30,000	$2.26M	0.0%	$43.18	—	Put	81369Y803
—	LYON WILLIAM HOMES	141,984	$2.256M	0.0%	$21.22	—	CL A NEW	552074700
—	NUVEEN HIGH INCOME NOVEMBER	236,302	$2.252M	0.0%	$10.06	—	COM	67077N106
INSW	INTERNATIONAL SEAWAYS INC	111,938	$2.24M	0.0%	$9.26	+39.9%	COM	Y41053102
—	TWITTER INC	2,312,000	$2.239M	0.0%	$0.93	—	NOTE 0.25	90184LAB8
HLX	HELIX ENERGY SOLUTIONS GRP I	226,519	$2.238M	0.0%	$7.98	+14.2%	COM	42330P107
—	SPECTRA ENERGY PARTNERS LP	62,624	$2.236M	0.0%	$44.41	—	COM	84756N109
ACLS	AXCELIS TECHNOLOGIES INC	113,720	$2.235M	0.0%	$22.91	-10.1%	COM NEW	054540208
TDTT	FLEXSHARES TR	93,151	$2.231M	0.0%	$24.51	—	IBOXX 3R T	33939L506
—	PIMCO GLOBAL STOCKSPLS INCM	154,652	$2.23M	0.0%	$14.88	—	COM	722011103
PLOW	DOUGLAS DYNAMICS INC	50,787	$2.229M	0.0%	$37.39	+24.5%	COM	25960R105
—	ABERDEEN EMRG MRKTS EQT INM	324,809	$2.228M	0.0%	$6.98	—	COM	00301W105
FXC	INVESCO CURNCYSHS CDN DLR TR	29,187	$2.228M	0.0%	$75.97	—	CDN DLR SH	46138T104
—	TILE SHOP HLDGS INC	311,625	$2.228M	0.0%	$19.04	—	COM	88677Q109
—	PETIQ INC	56,569	$2.224M	0.0%	$25.42	—	COM CL A	71639T106
—	BLACKSTONE MTG TR INC	2,228,000	$2.215M	0.0%	$0.99	—	NOTE 4.75	09257WAC4
SPMD	SPDR SERIES TRUST	61,121	$2.209M	0.0%	$39.36	—	PORTFOLIO	78464A847
—	BLACKROCK MUNI INCOME TR II	168,957	$2.194M	0.0%	$14.11	—	COM	09249N101
CVCO	CAVCO INDS INC DEL	8,666	$2.193M	0.0%	$158.83	+45.8%	COM	149568107
—	NUVEEN PFD & INCOME 2022 TER	95,802	$2.191M	0.0%	$24.90	—	COM	67075T105
—	MAXAR TECHNOLOGIES LTD	66,080	$2.185M	0.0%	$37.03	—	COM	57778L103
NMRK	NEWMARK GROUP INC	194,660	$2.178M	0.0%	$12.40	-6.8%	CL A	65158N102
—	NEW MEDIA INVT GROUP INC	138,732	$2.177M	0.0%	$15.59	—	COM	64704V106
ANIP	ANI PHARMACEUTICALS INC	38,355	$2.168M	0.0%	$60.48	+1.2%	COM	00182C103
CYH	COMMUNITY HEALTH SYS INC NEW	626,200	$2.167M	0.0%	$8.95	-63.6%	Put	203668108
—	ADAMAS PHARMACEUTICALS INC	107,997	$2.162M	0.0%	$23.51	—	COM	00548A106
EMDV	PROSHARES TR	39,460	$2.161M	0.0%	$49.88	—	PROSHS EMG	74347B847
GNMA	ISHARES TR	44,712	$2.154M	0.0%	$49.31	—	GNMA BOND	46429B333
IAGG	ISHARES TR	41,161	$2.151M	0.0%	$52.52	—	CORE INTL	46435G672
AMT	AMERICAN TOWER CORP NEW	14,800	$2.15M	0.0%	$78.73	+53.4%	Put	03027X100
ARLO	ARLO TECHNOLOGIES INC	148,173	$2.15M	0.0%	$18.69	0.0%	COM	04206A101
JPEM	JP MORGAN EXCHANGE TRADED FD	39,748	$2.149M	0.0%	$51.97	—	DIV RTN EM	46641Q308
—	INVESCO QUALITY MUNI INC TRS	185,310	$2.146M	0.0%	$12.55	—	COM	46133G107
ADP	AUTOMATIC DATA PROCESSING IN	14,200	$2.139M	0.0%	$70.25	+72.0%	Put	053015103
—	KKR INCOME OPPORTUNITIES FD	130,264	$2.138M	0.0%	$15.98	—	COM	48249T106
—	WELLS FARGO MULTI SECTOR INC	175,799	$2.138M	0.0%	$13.45	—	COM	94987D101
—	MICROCHIP TECHNOLOGY INC	2,006,000	$2.135M	0.0%	$1.17	—	NOTE 1.62	595017AF1
—	ISHARES TR	120,503	$2.131M	0.0%	$17.35	—	INTL PFD S	46429B135
—	LEGG MASON ETF INVESTMENT TR	76,624	$2.131M	0.0%	$27.55	—	EMRG MKTS	52468L604
PFS	PROVIDENT FINL SVCS INC	86,746	$2.13M	0.0%	$14.16	+26.1%	COM	74386T105
LX	LEXINFINTECH HLDGS LTD	214,125	$2.126M	0.0%	$11.03	—	ADR	528877103
ZUMZ	ZUMIEZ INC	80,585	$2.124M	0.0%	$20.73	+26.5%	COM	989817101
RRC	RANGE RES CORP	125,000	$2.124M	0.0%	$30.34	-47.1%	Put	75281A109
EDIT	EDITAS MEDICINE INC	66,585	$2.118M	0.0%	$27.58	+17.2%	COM	28106W103
XHITX	INVESCO HIGH INCOME 2023 TAR	213,764	$2.118M	0.0%	$9.93	—	COM	46135X108
SLV	ISHARES SILVER TRUST	154,100	$2.116M	0.0%	$16.36	—	Call	46428Q109
—	OLD LINE BANCSHARES INC	66,789	$2.114M	0.0%	$33.49	—	COM	67984M100
SCHR	SCHWAB STRATEGIC TR	40,779	$2.112M	0.0%	$52.64	—	INTRM TRM	808524854
—	MORGAN STANLEY CHINA A SH FD	98,139	$2.109M	0.0%	$20.12	—	COM	617468103
—	FORESCOUT TECHNOLOGIES INC	55,727	$2.105M	0.0%	$33.26	—	COM	34553D101
—	FLEXION THERAPEUTICS INC	112,471	$2.105M	0.0%	$25.03	—	COM	33938J106
—	BLACKROCK MUNI 2018 TERM TR	139,908	$2.105M	0.0%	$15.64	—	COM	09248C106
FLCO	FRANKLIN TEMPLETON ETF TR	89,285	$2.104M	0.0%	$23.61	—	LIBERTY IN	35473P603
—	NAVISTAR INTL CORP NEW	54,660	$2.104M	0.0%	$35.03	—	COM	63934E108
CMI	CUMMINS INC	14,400	$2.103M	0.0%	$110.62	+5.0%	Put	231021106
CYH	COMMUNITY HEALTH SYS INC NEW	607,516	$2.103M	0.0%	$8.95	-63.6%	COM	203668108
PEZ	INVESCO EXCHANGE TRADED FD T	34,952	$2.097M	0.0%	$54.75	—	DWA CYCLIC	46137V803
BANF	BANCFIRST CORP	34,972	$2.096M	0.0%	$37.76	+41.3%	COM	05945F103
—	AMERICAN EQTY INVT LIFE HLD	59,200	$2.093M	0.0%	$26.04	—	Put	025676206
—	COOPER TIRE & RUBR CO	73,900	$2.091M	0.0%	$36.59	—	Call	216831107
SLX	VANECK VECTORS ETF TR	45,594	$2.09M	0.0%	$40.21	—	STEEL ETF	92189F205
BNS	BANK N S HALIFAX	35,000	$2.087M	0.0%	$35.11	+12.4%	Call	064149107
—	AEROJET ROCKETDYNE HLDGS INC	1,462,000	$2.086M	0.0%	$1.32	—	NOTE 2.25	007800AB1
—	MIMECAST LTD	49,771	$2.084M	0.0%	$32.06	—	ORD SHS	G14838109
—	IMMUNOMEDICS INC	100,000	$2.083M	0.0%	$16.69	—	Put	452907108
—	NUVEEN CORE EQUITY ALPHA FUN	133,478	$2.082M	0.0%	$14.76	—	COM	67090X107
SAH	SONIC AUTOMOTIVE INC	107,488	$2.08M	0.0%	$20.83	-0.7%	CL A	83545G102
WTV	WISDOMTREE TR	23,864	$2.079M	0.0%	$62.87	—	US QLT SHR	97717W547
FNDX	SCHWAB STRATEGIC TR	52,414	$2.079M	0.0%	$33.33	—	SCHWAB FDT	808524771
—	CENTURY BANCORP INC MASS	28,564	$2.064M	0.0%	$36.53	—	CL A NON V	156432106
PEBO	PEOPLES BANCORP INC	58,840	$2.061M	0.0%	$25.06	+46.7%	COM	709789101
—	FIRST LONG IS CORP	94,434	$2.055M	0.0%	$24.18	—	COM	320734106
—	REVANCE THERAPEUTICS INC	82,600	$2.052M	0.0%	$27.77	—	COM	761330109
—	CIRCOR INTL INC	43,084	$2.046M	0.0%	$44.85	—	COM	17273K109
BOH	BANK HAWAII CORP	25,893	$2.044M	0.0%	$56.68	+8.9%	COM	062540109
CAR	AVIS BUDGET GROUP	63,500	$2.041M	0.0%	$32.45	-2.3%	Put	053774105
—	PRA HEALTH SCIENCES INC	18,500	$2.039M	0.0%	$66.88	—	Put	69354M108
HOFT	HOOKER FURNITURE CORP	60,286	$2.038M	0.0%	$34.27	+28.7%	COM	439038100
BSCQ	INVESCO EXCH TRD SLF IDX FD	108,345	$2.034M	0.0%	$18.71	—	BULSHS 202	46138J791
SMH	VANECK VECTORS ETF TR	19,100	$2.033M	0.0%	$95.28	—	Call	92189F676
SFBS	SERVISFIRST BANCSHARES INC	51,897	$2.031M	0.0%	$31.56	+17.9%	COM	81768T108
EXEL	EXELIXIS INC	114,500	$2.029M	0.0%	$17.49	+11.5%	Put	30161Q104
—	BLACKROCK MUNIYIELD N J FD I	156,051	$2.027M	0.0%	$14.22	—	COM	09254Y109
TRGP	TARGA RES CORP	36,000	$2.027M	0.0%	$29.78	+38.6%	Call	87612G101
—	CAESARS ENTMT CORP	1,244,046	$2.026M	0.0%	$1.77	—	NOTE 5.00	127686AA1
—	KMG CHEMICALS INC	26,791	$2.024M	0.0%	$46.87	—	COM	482564101
VRTS	VIRTUS INVT PARTNERS INC	17,796	$2.023M	0.0%	$84.56	+18.8%	COM	92828Q109
GAP	GAP INC DEL	70,000	$2.02M	0.0%	$20.75	+11.2%	Put	364760108
EWM	ISHARES INC	62,273	$2.014M	0.0%	$30.15	—	MSCI MLY E	46434G814
—	NABORS INDUSTRIES LTD	326,693	$2.013M	0.0%	$9.45	—	SHS	G6359F103
LGIH	LGI HOMES INC	42,396	$2.011M	0.0%	$39.88	+37.8%	COM	50187T106
—	INVESCO EXCH TRD SLF IDX FD	76,587	$2.008M	0.0%	$26.16	—	BULSHS 202	46138J858
XFDEX	FIRST TR DYNAMIC EUROPE EQT	127,215	$2.007M	0.0%	$17.92	—	COM SHS	33740D107
—	USAA ETF TR	40,615	$2.006M	0.0%	$49.39	—	CORE SHRT	90291F501
FPA	FIRST TR EXCH TRD ALPHA FD I	64,061	$2.005M	0.0%	$30.75	—	ASIA EX JA	33737J109
—	NEUBERGER BERMAN MLP INCOME	230,530	$2.004M	0.0%	$11.19	—	COM	64129H104
—	PANDORA MEDIA INC	210,639	$2.003M	0.0%	$10.86	—	COM	698354107
MCHB	HOMESTREET INC	75,356	$1.997M	0.0%	$25.49	+13.0%	COM	43785V102
—	AMERICAN NATL INS CO	15,425	$1.994M	0.0%	$116.19	—	COM	028591105
MGM	MGM RESORTS INTERNATIONAL	71,300	$1.99M	0.0%	$28.85	-2.9%	Call	552953101
—	AMERICAN RENAL ASSOCIATES HO	91,525	$1.981M	0.0%	$18.86	—	COM	029227105
—	SILVERBOW RES INC	74,074	$1.975M	0.0%	$26.18	—	COM	82836G102
—	CTRIP COM INTL LTD	2,012,000	$1.969M	0.0%	$1.09	—	NOTE 1.00	22943FAF7
—	ECHO GLOBAL LOGISTICS INC	63,380	$1.962M	0.0%	$28.66	—	COM	27875T101
FREL	FIDELITY	81,486	$1.961M	0.0%	$24.08	—	MSCI RL ES	316092857
—	AK STL HLDG CORP	400,000	$1.96M	0.0%	$7.93	—	Put	001547108
EBAY	EBAY INC	59,000	$1.948M	0.0%	$25.28	+22.0%	Put	278642103
—	SPRAGUE RES LP	72,290	$1.948M	0.0%	$23.67	—	COM UNIT R	849343108
—	QAD INC	34,336	$1.946M	0.0%	$24.89	—	CL A	74727D306
—	LMP CAP & INCOME FD INC	142,408	$1.945M	0.0%	$13.45	—	COM	50208A102
—	PENNEY J C INC	1,170,648	$1.943M	0.0%	$6.06	—	COM	708160106
—	IVY HIGH INC OPPORTUNITIES F	136,055	$1.94M	0.0%	$15.29	—	COM	465893105
OKTA	OKTA INC	27,511	$1.937M	0.0%	$36.97	+61.1%	CL A	679295105
WMS	ADVANCED DRAIN SYS INC DEL	62,669	$1.937M	0.0%	$22.73	+23.2%	COM	00790R104
VRA	VERA BRADLEY INC	126,750	$1.935M	0.0%	$13.37	+9.2%	COM	92335C106
FGM	FIRST TR EXCH TRD ALPHA FD I	41,756	$1.934M	0.0%	$41.61	—	GERMANY AL	33737J190
—	NIC INC	130,644	$1.934M	0.0%	$20.29	—	COM	62914B100
UFI	UNIFI INC	68,203	$1.932M	0.0%	$30.17	+3.7%	COM NEW	904677200
—	WISDOMTREE TR	89,378	$1.925M	0.0%	$21.14	—	NEGT DUR H	97717W398
BKD	BROOKDALE SR LIVING INC	195,728	$1.924M	0.0%	$18.05	-49.0%	COM	112463104
SKY	SKYLINE CHAMPION CORPORATION	67,354	$1.923M	0.0%	$28.74	+0.7%	COM	830830105
—	LENDINGCLUB CORP	495,319	$1.922M	0.0%	$4.46	—	COM	52603A109
—	R1 RCM INC	188,477	$1.915M	0.0%	$4.83	—	COM	749397105
—	NIELSEN HLDGS PLC	69,200	$1.914M	0.0%	$42.85	—	Call	G6518L108
GFI	GOLD FIELDS LTD NEW	790,759	$1.913M	0.0%	$3.77	—	SPONSORED	38059T106
SGMO	SANGAMO THERAPEUTICS INC	112,831	$1.912M	0.0%	$17.09	-11.1%	COM	800677106
LVS	LAS VEGAS SANDS CORP	32,200	$1.91M	0.0%	$44.45	+31.2%	Call	517834107
BSBR	BANCO SANTANDER BRASIL S A	216,483	$1.907M	0.0%	$9.48	—	ADS REP 1	05967A107
—	BLACKROCK MUNIHLDNGS QLTY II	158,125	$1.907M	0.0%	$13.87	—	COM	09254C107
—	PIMCO STRATEGIC INCOME FD IN	194,991	$1.903M	0.0%	$9.73	—	COM	72200X104
—	EXPRESS SCRIPTS HLDG CO	20,000	$1.9M	0.0%	$70.38	—	Call	30219G108
—	BONANZA CREEK ENERGY INC	63,648	$1.895M	0.0%	$36.75	—	COM NEW	097793400
DJD	INVESCO EXCHANGE TRADED FD T	52,264	$1.892M	0.0%	$33.99	—	DJ INDL AV	46137V605
SA	SEABRIDGE GOLD INC	145,764	$1.888M	0.0%	$11.52	+0.1%	COM	811916105
—	ACHILLION PHARMACEUTICALS IN	513,147	$1.888M	0.0%	$7.10	—	COM	00448Q201
—	NUVEEN MUN INCOME FD INC	184,551	$1.884M	0.0%	$11.61	—	COM	67062J102
PFXF	VANECK VECTORS ETF TR	96,993	$1.884M	0.0%	$20.33	—	PFD SECS E	92189F429
—	AUDENTES THERAPEUTICS INC	47,555	$1.882M	0.0%	$24.10	—	COM	05070R104
—	SANDERSON FARMS INC	18,189	$1.881M	0.0%	$102.76	—	COM	800013104
ANGO	ANGIODYNAMICS INC	86,323	$1.877M	0.0%	$20.47	+8.5%	COM	03475V101
LUV	SOUTHWEST AIRLS CO	30,000	$1.874M	0.0%	$33.21	+60.3%	Put	844741108
CDXS	CODEXIS INC	109,217	$1.873M	0.0%	$9.63	+67.7%	COM	192005106
—	FIRST FINANCIAL NORTHWEST IN	112,728	$1.867M	0.0%	$16.84	—	COM	32022K102
—	GUESS INC	82,518	$1.864M	0.0%	$15.98	—	COM	401617105
—	REGIS CORP MINN	91,200	$1.863M	0.0%	$19.56	—	COM	758932107
NURE	NUSHARES ETF TR	68,312	$1.861M	0.0%	$27.02	—	SHORT TERM	67092P706
HVT	HAVERTY FURNITURE INC	84,222	$1.861M	0.0%	$21.62	-0.1%	COM	419596101
ANDE	ANDERSONS INC	49,250	$1.854M	0.0%	$31.32	+1.9%	COM	034164103
ALLY	ALLY FINL INC	70,000	$1.852M	0.0%	$19.59	+10.1%	Call	02005N100
—	NAVISTAR INTL CORP NEW	1,855,000	$1.851M	0.0%	$1.01	—	NOTE 4.50	63934EAQ1
—	ELLIS PERRY INTL INC	67,702	$1.85M	0.0%	$27.00	—	COM	288853104
OFG	OFG BANCORP	114,595	$1.85M	0.0%	$9.81	+65.0%	COM	67103X102
—	ACTIVISION BLIZZARD INC	22,200	$1.847M	0.0%	$38.49	—	Put	00507V109
MMTM	SPDR SER TR	14,383	$1.846M	0.0%	$101.42	—	S&P1500MOM	78468R705
—	NORBORD INC	55,542	$1.843M	0.0%	$35.64	—	COM NEW	65548P403
GOGL	GOLDEN OCEAN GROUP LTD	186,634	$1.841M	0.0%	$7.12	—	SHS NEW	G39637205
—	INDEXIQ ETF TR	70,384	$1.831M	0.0%	$25.74	—	US RL EST	45409B628
BOOT	BOOT BARN HLDGS INC	64,397	$1.829M	0.0%	$18.95	+39.4%	COM	099406100
—	HANCOCK JOHN PFD INCOME FD I	98,020	$1.828M	0.0%	$17.93	—	COM	41021P103
—	PDL BIOPHARMA INC	1,850,000	$1.826M	0.0%	$0.92	—	NOTE 2.75	69329YAG9
BWB	BRIDGEWATER BANCSHARES INC	140,092	$1.824M	0.0%	$13.00	-1.4%	COM ACCD I	108621103
JPSE	JP MORGAN EXCHANGE TRADED FD	56,019	$1.824M	0.0%	$26.91	—	DIVERSFD E	46641Q845
—	NEUBERGER BERMAN RE ES SEC F	368,885	$1.822M	0.0%	$4.87	—	COM	64190A103
—	NUVEEN OHIO QLTY MUN INCOME	134,681	$1.818M	0.0%	$14.76	—	COM	670980101
RSPD	INVESCO EXCHANGE TRADED FD T	17,116	$1.815M	0.0%	$103.57	—	S&P500 EQL	46137V381
SMPL	SIMPLY GOOD FOODS CO	93,277	$1.814M	0.0%	$16.66	+4.4%	COM	82900L102
URA	GLOBAL X FDS	136,178	$1.812M	0.0%	$13.31	—	GLOBAL X U	37954Y871
PSCM	INVESCO EXCHNG TRADED FD TR	33,201	$1.811M	0.0%	$53.95	—	S&P SMLCP	46138G201
OMER	OMEROS CORP	74,050	$1.809M	0.0%	$17.06	+30.7%	COM	682143102
FPXI	FIRST TR EXCHANGE TRADED FD	51,364	$1.806M	0.0%	$36.30	—	INTL IPO E	33734X853
CECO	CECO ENVIRONMENTAL CORP	228,926	$1.803M	0.0%	$6.71	+13.5%	COM	125141101
—	ASSEMBLY BIOSCIENCES INC	48,556	$1.803M	0.0%	$45.85	—	COM	045396108
BBH	VANECK VECTORS ETF TR	13,241	$1.802M	0.0%	$112.44	—	BIOTECH ET	92189F726
—	HOLLY ENERGY PARTNERS L P	57,159	$1.798M	0.0%	$32.49	—	COM UT LTD	435763107
GSEW	GOLDMAN SACHS ETF TR	38,960	$1.797M	0.0%	$45.76	—	EQUAL WEIG	381430438
FITE	SPDR SER TR	49,816	$1.796M	0.0%	$32.67	—	KENSHO FUT	78468R671
KMB	KIMBERLY CLARK CORP	15,800	$1.796M	0.0%	$71.85	+20.5%	Call	494368103
LTC	LTC PPTYS INC	40,649	$1.793M	0.0%	$43.31	—	COM	502175102
—	CYMABAY THERAPEUTICS INC	161,714	$1.791M	0.0%	$11.19	—	COM	23257D103
IRWD	IRONWOOD PHARMACEUTICALS INC	97,000	$1.791M	0.0%	$13.32	+18.6%	Call	46333X108
—	ENCORE WIRE CORP	35,724	$1.79M	0.0%	$43.03	—	COM	292562105
RLGT	RADIANT LOGISTICS INC	302,540	$1.788M	0.0%	$3.49	+26.3%	COM	75025X100
KEP	KOREA ELECTRIC PWR	135,765	$1.788M	0.0%	$19.22	—	SPONSORED	500631106
—	RADIUS HEALTH INC	100,427	$1.788M	0.0%	$43.03	—	COM NEW	750469207
DBEZ	DBX ETF TR	58,949	$1.785M	0.0%	$26.20	—	XTRACK MSC	233051697
SSP	SCRIPPS E W CO OHIO	107,954	$1.782M	0.0%	$11.85	-8.2%	CL A NEW	811054402
IMKTA	INGLES MKTS INC	51,875	$1.776M	0.0%	$29.16	+2.1%	CL A	457030104
GLW	CORNING INC	50,300	$1.776M	0.0%	$14.32	+84.9%	Call	219350105
ATRO	ASTRONICS CORP	40,770	$1.774M	0.0%	$33.27	+6.8%	COM	046433108
XJPIX	NUVEEN PFD & INCOME TERM FD	77,934	$1.769M	0.0%	$22.68	—	COM	67075A106
—	PANDORA MEDIA INC	186,000	$1.769M	0.0%	$10.86	—	Call	698354107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,900	$1.767M	0.0%	$57.89	+21.3%	Call	192446102
MDLZ	MONDELEZ INTL INC	41,100	$1.766M	0.0%	$31.02	+14.7%	Call	609207105
—	MEDICINES CO	1,946,000	$1.765M	0.0%	$0.97	—	NOTE 2.75	584688AG0
—	SENDGRID INC	47,902	$1.763M	0.0%	$30.00	—	COM	816883102
MDB	MONGODB INC	21,621	$1.763M	0.0%	$43.18	+54.4%	CL A	60937P106
KBWD	INVESCO EXCHNG TRADED FD TR	77,264	$1.761M	0.0%	$23.00	—	KBW HIG DV	46138E610
ISHG	ISHARES TR	21,657	$1.761M	0.0%	$84.29	—	3YRTB ETF	464288125
FEMB	FIRST TR EXCH TRADED FD III	47,976	$1.757M	0.0%	$42.29	—	EME MRK BD	33739P202
AMWD	AMERICAN WOODMARK CORPORATIO	22,361	$1.755M	0.0%	$99.89	-14.5%	COM	030506109
—	ENGILITY HLDGS INC NEW	48,712	$1.753M	0.0%	$33.96	—	COM	29286C107
XMQTX	BLACKROCK MUNIY QUALITY FD I	149,275	$1.752M	0.0%	$12.98	—	COM	09254G108
—	NUVEEN SELECT MAT MUN FD	182,835	$1.752M	0.0%	$9.87	—	SH BEN INT	67061T101
MCI	BARINGS CORPORATE INVS	113,924	$1.746M	0.0%	$15.46	—	COM	06759X107
WDIV	SPDR INDEX SHS FDS	25,723	$1.746M	0.0%	$62.38	—	S&P GLBDIV	78463X459
OFG	OFG BANCORP	108,000	$1.744M	0.0%	$9.81	+65.0%	Call	67103X102
FE	FIRSTENERGY CORP	46,800	$1.74M	0.0%	$21.80	+24.2%	Call	337932107
EVER	EVERQUOTE INC	117,077	$1.74M	0.0%	$15.16	0.0%	COM CL A	30041R108
—	DIVIDEND & INCOME FUND	145,738	$1.739M	0.0%	$12.16	—	COM NEW	25538A204
MLR	MILLER INDS INC TENN	64,616	$1.738M	0.0%	$17.61	+30.8%	COM NEW	600551204
—	TERADYNE INC	1,338,000	$1.738M	0.0%	$1.43	—	NOTE 1.25	880770AG7
CNS	COHEN & STEERS INC	42,773	$1.737M	0.0%	$27.36	+8.3%	COM	19247A100
FSZ	FIRST TR EXCH TRD ALPHA FD I	34,139	$1.729M	0.0%	$44.73	—	SWITZLND A	33737J232
—	APOLLO GLOBAL MGMT LLC	50,000	$1.728M	0.0%	$24.64	—	Put	037612306
—	STONEMOR PARTNERS L P	336,713	$1.727M	0.0%	$17.86	—	COM UNITS	86183Q100
XSOE	WISDOMTREE TR	61,110	$1.726M	0.0%	$29.38	—	EM EX ST-O	97717X578
VTWV	VANGUARD SCOTTSDALE FDS	14,953	$1.725M	0.0%	$95.42	—	VNG RUS200	92206C649
—	EATON VANCE RISK MNGD DIV EQ	173,468	$1.724M	0.0%	$9.91	—	COM	27829G106
ACN	ACCENTURE PLC IRELAND	10,100	$1.72M	0.0%	$86.48	+72.6%	Call	G1151C101
ROAD	CONSTRUCTION PARTNERS INC	142,156	$1.72M	0.0%	$12.59	-3.1%	COM CL A	21044C107
FCX	FREEPORT-MCMORAN INC	123,400	$1.718M	0.0%	$15.08	-8.7%	Call	35671D857
SNAP	SNAP INC	202,100	$1.714M	0.0%	$14.87	-21.9%	Call	83304A106
—	PIVOTAL SOFTWARE INC	87,500	$1.713M	0.0%	$21.40	—	Call	72582H107
EWO	ISHARES INC	74,877	$1.713M	0.0%	$17.96	—	MSCI AUSTR	464286202
—	IMMUNOMEDICS INC	82,147	$1.712M	0.0%	$16.69	—	COM	452907108
—	EURONET WORLDWIDE INC	1,228,000	$1.71M	0.0%	$1.21	—	NOTE 1.50	298736AH2
LILAK	LIBERTY LATIN AMERICA LTD	82,758	$1.707M	0.0%	$19.65	-5.6%	COM CL C	G9001E128
MILN	GLOBAL X FDS	71,916	$1.706M	0.0%	$20.20	—	MILL THEMC	37954Y764
REZ	ISHARES TR	27,072	$1.702M	0.0%	$58.28	—	RESIDNL RE	464288562
—	LIBERTY ALL STAR EQUITY FD	249,552	$1.699M	0.0%	$5.79	—	SH BEN INT	530158104
—	NUVEEN SELECT TAX FREE INCM	126,967	$1.696M	0.0%	$13.62	—	SH BEN INT	67063C106
SPYM	SPDR SERIES TRUST	49,630	$1.691M	0.0%	$37.42	—	PORTFOLIO	78464A854
ASIX	ADVANSIX INC	49,741	$1.688M	0.0%	$16.41	+99.9%	COM	00773T101
—	TRUECAR INC	119,660	$1.687M	0.0%	$11.93	—	COM	89785L107
—	ARLINGTON ASSET INVT CORP	180,488	$1.685M	0.0%	$11.04	—	CL A NEW	041356205
—	AMAG PHARMACEUTICALS INC	1,600,000	$1.679M	0.0%	$1.02	—	NOTE 3.25	00163UAD8
STC	STEWART INFORMATION SVCS COR	37,282	$1.679M	0.0%	$44.27	+1.1%	COM	860372101
TRS	TRIMAS CORP	55,235	$1.679M	0.0%	$25.64	+18.2%	COM NEW	896215209
—	SAFETY INCOME & GROWTH INC	89,637	$1.679M	0.0%	$19.10	—	COM	78649D104
—	PIMCO INCOME OPPORTUNITY FD	60,689	$1.676M	0.0%	$27.28	—	COM	72202B100
UTL	UNITIL CORP	32,936	$1.676M	0.0%	$36.62	+39.3%	COM	913259107
—	SQUARE INC	387,000	$1.674M	0.0%	$4.33	—	NOTE 0.37	852234AB9
CMTL	COMTECH TELECOMMUNICATIONS C	46,118	$1.674M	0.0%	$21.56	+44.4%	COM NEW	205826209
BHB	BAR HBR BANKSHARES	58,265	$1.673M	0.0%	$19.96	+10.7%	COM	066849100
XHR	XENIA HOTELS & RESORTS INC	70,538	$1.672M	0.0%	$21.31	—	COM	984017103
—	ALLIANZGI EQUITY & CONV INCO	72,868	$1.672M	0.0%	$19.95	—	COM	018829101
—	WOORI BK	36,811	$1.67M	0.0%	$31.87	—	ADR	98105T104
OOMA	OOMA INC	99,753	$1.656M	0.0%	$12.65	+26.8%	COM	683416101
USNA	USANA HEALTH SCIENCES INC	13,722	$1.654M	0.0%	$71.66	+73.2%	COM	90328M107
—	RAYTHEON CO	8,000	$1.653M	0.0%	$114.94	—	Put	755111507
—	BENEFITFOCUS INC	40,726	$1.648M	0.0%	$31.36	—	COM	08180D106
KURA	KURA ONCOLOGY INC	93,915	$1.644M	0.0%	$18.62	+3.0%	COM	50127T109
CULP	CULP INC	67,777	$1.641M	0.0%	$26.23	-15.9%	COM	230215105
ARWR	ARROWHEAD PHARMACEUTICALS IN	85,600	$1.641M	0.0%	$7.97	+105.8%	Put	04280A100
LFCR	LANDEC CORP	113,947	$1.641M	0.0%	$13.41	+3.1%	COM	514766104
—	BANK COMM HLDGS	134,560	$1.641M	0.0%	$12.36	—	COM	06424J103
UVE	UNIVERSAL INS HLDGS INC	33,724	$1.638M	0.0%	$26.12	+64.5%	COM	91359V107
—	LENDINGTREE INC NEW	1,287,000	$1.632M	0.0%	$1.20	—	NOTE 0.62	52603BAA5
—	WESTERN ASSET HGH YLD DFNDFD	112,069	$1.631M	0.0%	$17.48	—	COM	95768B107
—	SPROTT FOCUS TR INC	219,948	$1.623M	0.0%	$6.99	—	COM	85208J109
—	PIMCO CORPORATE INCOME STRAT	88,635	$1.621M	0.0%	$16.11	—	COM	72200U100
—	MACQUARIE INFRASTRUCTURE COR	1,637,000	$1.62M	0.0%	$1.11	—	NOTE 2.87	55608BAA3
—	J ALEXANDERS HLDGS INC	135,699	$1.615M	0.0%	$11.27	—	COM	46609J106
WASH	WASHINGTON TR BANCORP	29,183	$1.614M	0.0%	$25.61	+49.8%	COM	940610108
—	NUVEEN MARYLAND QLT MUN INC	136,546	$1.609M	0.0%	$13.03	—	COM	67061Q107
DGRE	WISDOMTREE TR	67,118	$1.607M	0.0%	$23.50	—	EM MKTS QT	97717W323
—	ALTAIR ENGR INC	37,002	$1.607M	0.0%	$38.74	—	COM CL A	021369103
—	ISHARES TR	23,281	$1.601M	0.0%	$64.13	—	MIN VOL JA	46434V712
TIPX	SPDR SER TR	83,826	$1.592M	0.0%	$19.36	—	BLOMBERG 1	78468R861
OTTR	OTTER TAIL CORP	33,187	$1.59M	0.0%	$34.20	+15.0%	COM	689648103
TPICQ	TPI COMPOSITES INC	55,434	$1.583M	0.0%	$28.73	+0.8%	COM	87266J104
CPB	CAMPBELL SOUP CO	43,200	$1.582M	0.0%	$36.96	-13.8%	Put	134429109
BMA	BANCO MACRO SA	38,215	$1.581M	0.0%	$86.87	—	SPON ADR B	05961W105
YUMC	YUM CHINA HLDGS INC	45,000	$1.58M	0.0%	$30.02	+18.7%	Put	98850P109
EHTH	EHEALTH INC	55,914	$1.58M	0.0%	$25.05	+6.0%	COM	28238P109
KRNY	KEARNY FINL CORP MD	113,922	$1.578M	0.0%	$14.35	-4.2%	COM	48716P108
—	DYNAVAX TECHNOLOGIES CORP	127,097	$1.575M	0.0%	$15.81	—	COM NEW	268158201
—	SOURCE CAP INC	39,191	$1.575M	0.0%	$51.98	—	COM	836144105
—	PROVIDENCE SVC CORP	23,407	$1.574M	0.0%	$63.33	—	COM	743815102
URTH	ISHARES INC	17,135	$1.573M	0.0%	$83.64	—	MSCI WORLD	464286392
—	TIM PARTICIPACOES S A	108,250	$1.569M	0.0%	$19.12	—	SPONSORED	88706P205
—	NATIONAL OILWELL VARCO INC	36,400	$1.568M	0.0%	$40.83	—	Call	637071101
—	FIRST TR BICK INDEX FD	59,266	$1.568M	0.0%	$27.54	—	COM SHS	33733H107
—	BLACKROCK FLA MUN 2020 TERM	110,030	$1.567M	0.0%	$15.01	—	COM SHS	09250M109
IHY	VANECK VECTORS ETF TR	63,785	$1.555M	0.0%	$24.60	—	INTL HIGH	92189F445
—	DELL TECHNOLOGIES INC	16,000	$1.554M	0.0%	$67.02	—	Call	24703L103
CALM	CAL MAINE FOODS INC	32,151	$1.553M	0.0%	$34.30	+6.7%	COM NEW	128030202
—	SMART GLOBAL HLDGS INC	54,002	$1.553M	0.0%	$31.88	—	SHS	G8232Y101
—	NUANCE COMMUNICATIONS INC	1,645,000	$1.548M	0.0%	$0.89	—	DBCV 1.00	67020YAK6
—	TEKLA HEALTHCARE OPPORTUNIT	82,588	$1.548M	0.0%	$17.75	—	SHS	879105104
—	ARMOUR RESIDENTIAL REIT INC	68,899	$1.547M	0.0%	$23.91	—	COM NEW	042315507
—	BLACKROCK INCOME TR INC	270,254	$1.546M	0.0%	$6.25	—	COM	09247F100
AGX	ARGAN INC	35,951	$1.546M	0.0%	$42.89	-22.8%	COM	04010E109
MCY	MERCURY GENL CORP NEW	30,772	$1.543M	0.0%	$50.52	-1.3%	COM	589400100
—	GAMCO NAT RES GOLD & INCOME	263,028	$1.539M	0.0%	$7.19	—	SH BEN INT	36465E101
SPFF	GLOBAL X FDS	129,152	$1.538M	0.0%	$13.27	—	GLBX SUPRI	37950E333
—	CARROLS RESTAURANT GROUP INC	104,838	$1.531M	0.0%	$13.64	—	COM	14574X104
—	CHANGYOU COM LTD	115,819	$1.529M	0.0%	$27.36	—	ADS REP CL	15911M107
—	INVESCO PA VALUE MUN INCOME	128,474	$1.528M	0.0%	$12.76	—	COM	46132K109
—	CREDIT SUISSE ASSET MGMT INC	481,079	$1.525M	0.0%	$3.14	—	COM	224916106
—	INVESCO TR INVT GRADE NY MUN	121,312	$1.513M	0.0%	$13.87	—	COM	46131T101
HYEM	VANECK VECTORS ETF TR	65,983	$1.51M	0.0%	$24.52	—	EMERGING M	92189F353
—	PRECISION DRILLING CORP	435,635	$1.507M	0.0%	$3.50	—	COM 2010	74022D308
—	BLACKROCK MUNI N Y INTER DUR	120,423	$1.505M	0.0%	$14.11	—	COM	09255F109
MAS	MASCO CORP	41,100	$1.504M	0.0%	$19.46	+75.5%	Put	574599106
—	WESCO AIRCRAFT HLDGS INC	133,649	$1.504M	0.0%	$11.43	—	COM	950814103
BE	BLOOM ENERGY CORP	44,107	$1.504M	0.0%	$27.96	0.0%	COM CL A	093712107
—	DUFF & PHELPS GLB UTL INC FD	103,573	$1.503M	0.0%	$16.41	—	COM	26433C105
CCI	CROWN CASTLE INTL CORP NEW	13,500	$1.503M	0.0%	$71.05	+14.5%	Put	22822V101
—	LAKELAND BANCORP INC	83,214	$1.502M	0.0%	$13.23	—	COM	511637100
GSBD	GOLDMAN SACHS BDC INC	67,527	$1.498M	0.0%	$22.69	-3.5%	SHS	38147U107
—	RITE AID CORP	1,169,688	$1.497M	0.0%	$3.11	—	COM	767754104
BSAC	BANCO SANTANDER CHILE NEW	46,798	$1.496M	0.0%	$22.40	—	SP ADR REP	05965X109
—	ZYNGA INC	373,242	$1.496M	0.0%	$3.12	—	CL A	98986T108
QQXT	FIRST TR EXCHANGE TRADED FD	28,184	$1.496M	0.0%	$37.65	—	NASDAQ 100	33733E401
—	JOHN HANCOCK EXCHANGE TRADED	45,673	$1.493M	0.0%	$28.99	—	MLTFACTOR	47804J701
WRLD	WORLD ACCEP CORP DEL	13,011	$1.487M	0.0%	$105.78	+8.5%	COM	981419104
TNDM	TANDEM DIABETES CARE INC	34,688	$1.486M	0.0%	$29.50	+18.4%	COM NEW	875372203
OKE	ONEOK INC NEW	21,800	$1.478M	0.0%	$38.32	+11.6%	Put	682680103
—	PIMCO ETF TR	29,524	$1.473M	0.0%	$50.73	—	1-3YR USTR	72201R106
—	VERITEX HLDGS INC	52,075	$1.472M	0.0%	$27.39	—	COM	923451108
—	CLOVIS ONCOLOGY INC	49,900	$1.466M	0.0%	$65.37	—	Call	189464100
NGVC	NATURAL GROCERS BY VITAMIN C	86,727	$1.465M	0.0%	$9.85	+20.5%	COM	63888U108
BSM	BLACK STONE MINERALS L P	80,428	$1.464M	0.0%	$15.47	—	COM UNIT	09225M101
—	MFS GOVT MKTS INCOME TR	329,733	$1.461M	0.0%	$4.75	—	SH BEN INT	552939100
—	MYOKARDIA INC	22,355	$1.458M	0.0%	$58.32	—	COM	62857M105
—	EATON VANCE SR INCOME TR	225,799	$1.456M	0.0%	$6.63	—	SH BEN INT	27826S103
PSX	PHILLIPS 66	12,900	$1.454M	0.0%	$55.49	+55.1%	Call	718546104
—	CONNS INC	41,152	$1.454M	0.0%	$34.89	—	COM	208242107
—	BERRY GLOBAL GROUP INC	30,000	$1.452M	0.0%	$38.07	—	Call	08579W103
—	HALLMARK FINL SVCS INC EC	131,847	$1.451M	0.0%	$11.45	—	COM NEW	40624Q203
CDNA	CAREDX INC	50,228	$1.449M	0.0%	$17.29	+8.2%	COM	14167L103
CNC	CENTENE CORP DEL	10,000	$1.448M	0.0%	$35.59	+95.1%	Put	15135B101
—	NEUBERGER BERMAN MUNI FD INC	107,600	$1.448M	0.0%	$15.28	—	COM	64124P101
CNC	CENTENE CORP DEL	10,000	$1.448M	0.0%	$35.59	+95.1%	Call	15135B101
IRWD	IRONWOOD PHARMACEUTICALS INC	78,244	$1.445M	0.0%	$13.32	+18.6%	COM CL A	46333X108
FAN	FIRST TR EXCHANGE TRADED FD	116,213	$1.444M	0.0%	$12.89	—	GBL WND EN	33736G106
—	SINCLAIR BROADCAST GROUP INC	50,900	$1.443M	0.0%	$29.54	—	Put	829226109
GSM	FERROGLOBE PLC	176,151	$1.439M	0.0%	$13.25	-41.4%	SHS	G33856108
LE	LANDS END INC NEW	81,964	$1.438M	0.0%	$18.44	+27.6%	COM	51509F105
—	PROGENICS PHARMACEUTICALS IN	229,181	$1.438M	0.0%	$7.95	—	COM	743187106
—	DIREXION SHS ETF TR	194,158	$1.437M	0.0%	$7.63	—	DAILY JR B	25460E851
FFIN	FIRST FINL BANKSHARES	24,310	$1.436M	0.0%	$18.79	+35.0%	COM	32020R109
—	BRANDYWINEGBL GLBAL INM OPRT	131,515	$1.436M	0.0%	$12.89	—	COM	10537L104
PAM	PAMPA ENERGIA S A	46,212	$1.435M	0.0%	$54.02	—	SPONS ADR	697660207
MTUS	TIMKENSTEEL CORP	96,372	$1.434M	0.0%	$16.18	-7.3%	COM	887399103
CSW	CSW INDUSTRIALS INC	26,675	$1.433M	0.0%	$40.90	+28.6%	COM	126402106
IEP	ICAHN ENTERPRISES LP	20,224	$1.43M	0.0%	$68.76	—	DEPOSITARY	451100101
ANAB	ANAPTYSBIO INC	14,330	$1.429M	0.0%	$85.42	-2.9%	COM	032724106
BSCR	INVESCO EXCH TRD SLF IDX FD	74,961	$1.428M	0.0%	$19.01	—	BULSHS 202	46138J783
—	SPECTRUM PHARMACEUTICALS INC	84,987	$1.428M	0.0%	$13.20	—	COM	84763A108
WIT	WIPRO LTD	273,958	$1.427M	0.0%	$7.33	—	SPON ADR 1	97651M109
PHI	PLDT INC	55,438	$1.425M	0.0%	$31.96	—	SPONSORED	69344D408
—	MICROCHIP TECHNOLOGY INC	941,000	$1.424M	0.0%	$1.68	—	NOTE 1.62	595017AD6
REX	REX AMERICAN RESOURCES CORP	18,816	$1.421M	0.0%	$13.30	-4.2%	COM	761624105
HGV	HILTON GRAND VACATIONS INC	42,889	$1.419M	0.0%	$36.55	-8.9%	COM	43283X105
USDU	WISDOMTREE TR	52,984	$1.418M	0.0%	$27.28	—	BLMBG US B	97717W471
CVS	CVS HEALTH CORP	18,000	$1.417M	0.0%	$59.04	-4.3%	Put	126650100
—	FRANKLIN LTD DURATION INC TR	139,108	$1.416M	0.0%	$12.14	—	COM	35472T101
—	HANCOCK JOHN PFD INCOME FD	64,436	$1.416M	0.0%	$20.71	—	SH BEN INT	41013W108
—	LIVEPERSON INC	54,619	$1.416M	0.0%	$10.79	—	COM	538146101
LBRT	LIBERTY OILFIELD SVCS INC	65,573	$1.415M	0.0%	$19.60	-1.2%	COM CL A	53115L104
—	TECHTARGET INC	72,822	$1.414M	0.0%	$22.38	—	COM	87874R100
NZAC	SPDR INDEX SHS FDS	15,376	$1.414M	0.0%	$81.32	—	LOW CARBON	78463X194
HFWA	HERITAGE FINL CORP WASH	40,177	$1.412M	0.0%	$19.71	+82.2%	COM	42722X106
SWKS	SKYWORKS SOLUTIONS INC	15,500	$1.406M	0.0%	$46.80	+68.4%	Put	83088M102
—	NOBLE ENERGY INC	45,000	$1.404M	0.0%	$36.59	—	Call	655044105
—	GREENSKY INC	77,754	$1.4M	0.0%	$20.84	—	CL A	39572G100
VCYT	VERACYTE INC	146,430	$1.398M	0.0%	$9.00	+22.6%	COM	92337F107
—	PUTNAM MASTER INTER INCOME T	308,758	$1.396M	0.0%	$4.76	—	SH BEN INT	746909100
WTTR	SELECT ENERGY SVCS INC	117,769	$1.395M	0.0%	$12.83	—	CL A COM	81617J301
—	ALLIANZGI CON INCM 2024 TARG	151,406	$1.393M	0.0%	$9.22	—	COM	01883H102
KEY	KEYCORP NEW	70,000	$1.392M	0.0%	$10.77	+36.0%	Call	493267108
—	NUVEEN SELECT TAX FREE INCM	99,452	$1.392M	0.0%	$14.23	—	SH BEN INT	67063X100
SAFT	SAFETY INS GROUP INC	15,500	$1.389M	0.0%	$70.30	+31.4%	COM	78648T100
SCVL	SHOE CARNIVAL INC	36,042	$1.387M	0.0%	$15.67	+13.4%	COM	824889109
EQWL	INVESCO EXCHANGE TRADED FD T	24,720	$1.386M	0.0%	$53.59	—	RUSSEL 200	46137V449
—	ONESMART INTL ED GROUP LTD	155,254	$1.385M	0.0%	$10.66	—	SPONSORED	68276W103
AWI	ARMSTRONG WORLD INDS INC NEW	19,900	$1.385M	0.0%	$43.28	+48.3%	Call	04247X102
BMRC	BANK OF MARIN BANCORP	16,504	$1.385M	0.0%	$28.54	+16.2%	COM	063425102
TTEC	TTEC HLDGS INC	53,466	$1.384M	0.0%	$35.79	-18.7%	COM	89854H102
—	NUVEEN REAL ASSET INM AND GW	85,608	$1.38M	0.0%	$17.93	—	COM	67074Y105
GRID	FIRST TR EXCH TRADED FD II	28,999	$1.379M	0.0%	$47.10	—	NASDQ CLN	33737A108
GOLF	ACUSHNET HOLDINGS CORP	50,173	$1.376M	0.0%	$20.63	+25.9%	COM	005098108
ETN	EATON CORP PLC	15,800	$1.37M	0.0%	$53.49	+33.0%	Call	G29183103
ICLN	ISHARES TR	159,142	$1.368M	0.0%	$9.11	—	GL CLEAN E	464288224
MPC	MARATHON PETE CORP	17,100	$1.367M	0.0%	$42.09	+48.5%	Call	56585A102
BKF	ISHARES INC	33,768	$1.363M	0.0%	$36.06	—	MSCI BRIC	464286657
—	COWEN INC	83,548	$1.361M	0.0%	$14.93	—	CL A NEW	223622606
RRC	RANGE RES CORP	80,000	$1.359M	0.0%	$30.34	-47.1%	Call	75281A109
—	GUARANTY BANCORP DEL	45,740	$1.358M	0.0%	$28.91	—	COM NEW	40075T607
—	BOULDER GROWTH & INCOME FD I	121,095	$1.357M	0.0%	$9.34	—	COM	101507101
—	BLACKROCK MUNIHLDGS NY QLTY	113,679	$1.356M	0.0%	$13.76	—	COM	09255C106
—	ALPS ETF TR	127,000	$1.356M	0.0%	$14.27	—	Call	00162Q866
—	WEATHERFORD INTL PLC	500,000	$1.355M	0.0%	$5.60	—	Put	G48833100
SBR	SABINE ROYALTY TR	32,099	$1.355M	0.0%	$46.61	—	UNIT BEN I	785688102
PSCD	INVESCO EXCHNG TRADED FD TR	19,712	$1.353M	0.0%	$66.52	—	S&P SMLCP	46138E180
—	INVESCO EXCHNG TRADED FD TR	131,662	$1.349M	0.0%	$10.16	—	SHIPPING E	46138G607
XENWX	EATON VANCE NEW YORK MUN BD	121,867	$1.348M	0.0%	$11.86	—	COM	27827Y109
—	FIVE PRIME THERAPEUTICS INC	96,625	$1.346M	0.0%	$24.82	—	COM	33830X104
SNSR	GLOBAL X FDS	66,165	$1.343M	0.0%	$19.06	—	INTERNET O	37954Y780
HTO	SJW GROUP	21,885	$1.339M	0.0%	$60.08	+3.2%	COM	784305104
QCLN	FIRST TR EXCHANGE TRADED FD	67,704	$1.334M	0.0%	$18.82	—	NAS CLNEDG	33733E500
XHNWX	PIONEER DIV HIGH INCOME TRUS	91,272	$1.334M	0.0%	$16.13	—	COM	723653101
EIDO	ISHARES TR	57,950	$1.331M	0.0%	$23.39	—	MSCI INDON	46429B309
LEMB	ISHARES INC	30,807	$1.328M	0.0%	$46.61	—	JP MORGAN	464286517
—	ULTRA PETROLEUM CORP	1,183,825	$1.326M	0.0%	$4.27	—	COM NEW	903914208
IEZ	ISHARES TR	37,053	$1.324M	0.0%	$41.90	—	US OIL EQ&	464288844
XBKNX	BLACKROCK INVT QUALITY MUN T	99,712	$1.324M	0.0%	$14.52	—	COM	09247D105
—	WASHINGTON PRIME GROUP NEW	181,073	$1.321M	0.0%	$9.85	—	COM	93964W108
STLD	STEEL DYNAMICS INC	29,200	$1.32M	0.0%	$21.72	+81.1%	Put	858119100
GHG	GREENTREE HOSPITALTY GROUP L	103,839	$1.319M	0.0%	$12.70	—	SPONSORED	39579V100
ITRI	ITRON INC	20,548	$1.319M	0.0%	$60.35	+4.5%	COM	465741106
—	EATON VANCE NJ MUNI INCOME T	115,432	$1.318M	0.0%	$11.96	—	SH BEN INT	27826V106
—	NOBLE CORP PLC	187,278	$1.317M	0.0%	$8.56	—	SHS USD	G65431101
EPM	EVOLUTION PETROLEUM CORP	119,182	$1.316M	0.0%	$5.42	+16.8%	COM	30049A107
—	CAMBRIDGE BANCORP	14,582	$1.312M	0.0%	$80.29	—	COM	132152109
—	EATON VANCE FLTG RATE INCOM	82,920	$1.312M	0.0%	$15.89	—	COM SHS BE	278284104
SPOK	SPOK HLDGS INC	85,143	$1.311M	0.0%	$16.23	-6.9%	COM	84863T106
PSEC	PROSPECT CAPITAL CORPORATION	178,676	$1.31M	0.0%	$2.69	+6.3%	COM	74348T102
JSMD	JANUS DETROIT STR TR	28,284	$1.304M	0.0%	$45.52	—	HENDERSN S	47103U209
DCO	DUCOMMUN INC DEL	31,764	$1.297M	0.0%	$31.56	+18.4%	COM	264147109
MG	MISTRAS GROUP INC	59,797	$1.296M	0.0%	$22.35	-3.1%	COM	60649T107
—	LUXOFT HLDG INC	27,309	$1.294M	0.0%	$50.39	—	ORD SHS CL	G57279104
DHIL	DIAMOND HILL INVESTMENT GROU	7,821	$1.293M	0.0%	$108.78	+3.2%	COM NEW	25264R207
CAR	AVIS BUDGET GROUP	40,135	$1.29M	0.0%	$32.45	-2.3%	COM	053774105
—	FRONTIER COMMUNICATIONS CORP	198,391	$1.288M	0.0%	$7.48	—	COM NEW	35906A306
—	CHEMOCENTRYX INC	101,800	$1.287M	0.0%	$6.75	—	COM	16383L106
—	PIONEER ENERGY SVCS CORP	435,866	$1.285M	0.0%	$3.90	—	COM	723664108
TRC	TEJON RANCH CO	59,171	$1.284M	0.0%	$21.93	+4.0%	COM	879080109
—	WALGREENS BOOTS ALLIANCE INC	17,600	$1.283M	0.0%	$76.65	—	Put	931427108
—	CARDTRONICS INC	1,333,000	$1.283M	0.0%	$0.96	—	NOTE 1.00	14161HAG3
—	VIACOM INC NEW	35,117	$1.283M	0.0%	$40.62	—	CL A	92553P102
—	GUIDEWIRE SOFTWARE INC	1,191,000	$1.272M	0.0%	$0.98	—	NOTE 1.25	40171VAA8
—	MEDICINES CO	42,500	$1.271M	0.0%	$35.84	—	Put	584688105
DGRS	WISDOMTREE TR	33,705	$1.271M	0.0%	$31.60	—	US S CAP Q	97717X651
ISHP	FIRST TR EXCHANGE TRADED FD	51,847	$1.271M	0.0%	$22.80	—	NASDAQ RET	33738R829
DGII	DIGI INTL INC	94,117	$1.267M	0.0%	$10.65	+24.8%	COM	253798102
—	NEW GERMANY FD INC	69,557	$1.266M	0.0%	$18.52	—	COM	644465106
HRTX	HERON THERAPEUTICS INC	40,000	$1.266M	0.0%	$23.63	+57.6%	Call	427746102
NBTB	NBT BANCORP INC	32,979	$1.265M	0.0%	$35.85	+11.1%	COM	628778102
—	BLACKROCK MUNIYIELD PA QLTY	99,178	$1.264M	0.0%	$14.05	—	COM	09255G107
AKBA	AKEBIA THERAPEUTICS INC	142,937	$1.262M	0.0%	$10.54	-15.1%	COM	00972D105
—	MALLINCKRODT PUB LTD CO	43,000	$1.26M	0.0%	$72.50	—	Call	G5785G107
ERIE	ERIE INDTY CO	9,883	$1.26M	0.0%	$74.66	+43.7%	CL A	29530P102
—	CYPRESS SEMICONDUCTOR CORP	1,000,000	$1.257M	0.0%	$1.33	—	NOTE 4.50	232806AM1
—	BROOKFIELD GLOBL LISTED INFR	104,647	$1.257M	0.0%	$14.87	—	COM SHS	11273Q109
TCBK	TRICO BANCSHARES	32,534	$1.257M	0.0%	$33.55	+15.3%	COM	896095106
IIGD	INVESCO EXCHNG TRAD SLF INDE	50,000	$1.253M	0.0%	$25.06	—	INVT GRD D	46139W502
—	INVESCO EXCHNG TRAD SLF INDE	50,000	$1.25M	0.0%	$25.00	—	INVT GRAD	46139W601
AGRO	ADECOAGRO S A	170,118	$1.25M	0.0%	$9.62	-25.3%	COM	L00849106
—	VANECK VECTORS ETF TR	38,653	$1.249M	0.0%	$38.10	—	RUSSIA SMA	92189F734
IBB	ISHARES TR	10,200	$1.244M	0.0%	$168.31	—	Call	464287556
—	RENEWABLE ENERGY GROUP INC	43,116	$1.242M	0.0%	$10.47	—	COM NEW	75972A301
GFF	GRIFFON CORP	76,618	$1.238M	0.0%	$14.59	-3.3%	COM	398433102
—	VEON LTD	426,769	$1.238M	0.0%	$4.03	—	SPONSORED	91822M106
CEMB	ISHARES INC	25,579	$1.238M	0.0%	$50.08	—	JP MRG EM	464286251
—	PIONEER NAT RES CO	7,100	$1.237M	0.0%	$166.83	—	Put	723787107
FXY	INVESCO CURNCYSHS JAPANESE Y	14,676	$1.235M	0.0%	$86.45	—	JAPANESE Y	46138W107
—	PETROCHINA CO LTD	15,135	$1.233M	0.0%	$91.17	—	SPONSORED	71646E100
—	AERIE PHARMACEUTICALS INC	20,000	$1.231M	0.0%	$60.86	—	Call	00771V108
—	WILLSCOT CORP	71,802	$1.231M	0.0%	$16.89	—	COM	971375126
EXTR	EXTREME NETWORKS INC	224,291	$1.229M	0.0%	$8.73	-18.7%	COM	30226D106
—	ARENA PHARMACEUTICALS INC	26,687	$1.228M	0.0%	$39.60	—	COM NEW	040047607
—	QTS RLTY TR INC	11,617	$1.227M	0.0%	$105.62	—	6.50% CON	74736A301
—	MERITOR INC	63,278	$1.225M	0.0%	$21.36	—	COM	59001K100
BKSC	BANK SOUTH CAROLINA CORP	60,121	$1.22M	0.0%	$7.00	+106.1%	COM	065066102
PAVE	GLOBAL X FDS	70,943	$1.217M	0.0%	$15.87	—	US INFR DE	37954Y673
—	ARCH COAL INC	13,613	$1.217M	0.0%	$89.29	—	CL A	039380407
—	WESTERN ASSET GLB HI INCOME	133,409	$1.215M	0.0%	$10.58	—	COM	95766B109
—	AVAYA HLDGS CORP	54,873	$1.215M	0.0%	$21.13	—	COM	05351X101
MAIN	MAIN STREET CAPITAL CORP	31,428	$1.21M	0.0%	$33.72	+17.5%	COM	56035L104
—	ALPS ETF TR	31,183	$1.208M	0.0%	$36.11	—	BUZZ US SM	00162Q494
—	JUNIPER NETWORKS INC	40,300	$1.208M	0.0%	$26.93	—	Call	48203R104
DKL	DELEK LOGISTICS PARTNERS LP	35,458	$1.206M	0.0%	$34.02	—	COM UNT RP	24664T103
—	KARYOPHARM THERAPEUTICS INC	70,739	$1.205M	0.0%	$24.59	—	COM	48576U106
—	O2MICRO INTERNATIONAL LTD	521,260	$1.204M	0.0%	$1.58	—	SPONS ADR	67107W100
—	TEKLA WORLD HEALTHCARE FD	85,408	$1.199M	0.0%	$14.98	—	BEN INT SH	87911L108
SPMB	SPDR SERIES TRUST	47,355	$1.194M	0.0%	$26.11	—	BLOMBRG BR	78464A383
ACN	ACCENTURE PLC IRELAND	7,000	$1.191M	0.0%	$86.48	+72.6%	Put	G1151C101
IBOC	INTERNATIONAL BANCSHARES COR	26,450	$1.19M	0.0%	$29.49	+24.9%	COM	459044103
—	INTREPID POTASH INC	331,034	$1.189M	0.0%	$3.64	—	COM	46121Y102
MYGN	MYRIAD GENETICS INC	25,803	$1.187M	0.0%	$27.83	+59.7%	COM	62855J104
—	AEROHIVE NETWORKS INC	288,143	$1.187M	0.0%	$5.32	—	COM	007786106
HCKT	HACKETT GROUP INC	58,764	$1.184M	0.0%	$14.93	+24.6%	COM	404609109
—	ALEXION PHARMACEUTICALS INC	8,500	$1.182M	0.0%	$131.93	—	Call	015351109
—	MIRATI THERAPEUTICS INC	25,000	$1.178M	0.0%	$47.28	—	Call	60468T105
—	WISDOMTREE TR	33,134	$1.173M	0.0%	$28.28	—	DYNAMIC LN	97717X313
MANU	MANCHESTER UTD PLC NEW	51,933	$1.168M	0.0%	$17.70	+28.9%	ORD CL A	G5784H106
—	51JOB INC	15,156	$1.168M	0.0%	$83.26	—	SP ADR REP	316827104
—	BRIDGE BANCORP INC	35,171	$1.168M	0.0%	$26.85	—	COM	108035106
PHYS	SPROTT PHYSICAL GOLD TRUST	122,270	$1.168M	0.0%	$10.36	—	UNIT	85207H104
WD	WALKER & DUNLOP INC	22,071	$1.167M	0.0%	$29.52	+55.9%	COM	93148P102
DALI	FIRST TR EXCHANGE TRADED FD	55,031	$1.161M	0.0%	$21.07	—	DORSEYWRGT	33738R712
—	CRESCENT PT ENERGY CORP	182,844	$1.161M	0.0%	$11.00	—	COM	22576C101
FFWM	FIRST FNDTN INC	73,893	$1.154M	0.0%	$16.53	-6.7%	COM	32026V104
PAAS	PAN AMERICAN SILVER CORP	78,105	$1.153M	0.0%	$15.90	+0.4%	COM	697900108
—	ROYAL BK SCOTLAND GROUP PLC	45,215	$1.148M	0.0%	$25.15	—	SP ADR PRE	780097739
—	SPDR INDEX SHS FDS	19,314	$1.148M	0.0%	$61.81	—	EUR STOXX	78463X392
—	ISHARES TR	45,648	$1.143M	0.0%	$25.05	—	IBONDS DEC	46435U697
—	AMERICAN SOFTWARE INC	94,267	$1.143M	0.0%	$10.42	—	CL A	029683109
—	ROWAN COMPANIES PLC	60,568	$1.14M	0.0%	$14.42	—	SHS CL A	G7665A101
CENX	CENTURY ALUM CO	95,228	$1.14M	0.0%	$13.78	-6.7%	COM	156431108
—	HOSTESS BRANDS INC	103,032	$1.14M	0.0%	$13.89	—	CL A	44109J106
—	AIRCASTLE LTD	52,028	$1.139M	0.0%	$20.80	—	COM	G0129K104
—	GREEN BANCORP INC	51,337	$1.135M	0.0%	$20.84	—	COM	39260X100
—	CARLYLE GROUP L P	50,000	$1.128M	0.0%	$24.45	—	Call	14309L102
—	RA PHARMACEUTICALS INC	62,389	$1.128M	0.0%	$12.51	—	COM	74933V108
IIIN	INSTEEL INDUSTRIES INC	31,404	$1.127M	0.0%	$21.18	+28.1%	COM	45774W108
KNCT	INVESCO EXCHANGE TRADED FD T	19,408	$1.126M	0.0%	$55.32	—	DYNMC NETW	46137V688
KMI	KINDER MORGAN INC DEL	63,400	$1.124M	0.0%	$17.50	-33.2%	Put	49456B101
—	INVESCO VALUE MUN INCOME TR	81,235	$1.124M	0.0%	$15.02	—	COM	46132P108
—	GLU MOBILE INC	150,500	$1.122M	0.0%	$6.53	—	COM	379890106
—	ISRAEL CHEMICALS LTD	185,777	$1.12M	0.0%	$4.42	—	SHS	M5920A109
—	LIBERTY ALL-STAR GROWTH FD I	176,169	$1.119M	0.0%	$4.82	—	COM	529900102
—	NUVEEN BUILD AMER BD OPPTNY	51,164	$1.119M	0.0%	$21.19	—	COM	67074Q102
VAC	MARRIOTT VACATIONS WRLDWDE C	10,000	$1.118M	0.0%	$93.12	+26.9%	Put	57164Y107
—	AIR TRANSPORT SERVICES GRP I	1,169,000	$1.118M	0.0%	$0.96	—	NOTE 1.12	00922RAB1
—	TEAM INC	49,622	$1.117M	0.0%	$23.48	—	COM	878155100
—	NUVECTRA CORP	50,820	$1.117M	0.0%	$21.49	—	COM	67075N108
ISRA	VANECK VECTORS ETF TR	33,479	$1.113M	0.0%	$31.29	—	ISRAEL ETF	92189F635
LOB	LIVE OAK BANCSHARES INC	41,489	$1.112M	0.0%	$28.27	+5.9%	COM	53803X105
ARAY	ACCURAY INC	246,643	$1.109M	0.0%	$4.85	-18.8%	COM	004397105
—	INNOVIVA INC	1,000,000	$1.107M	0.0%	$1.11	—	NOTE 2.50	45781MAB7
XJEQX	ABERDEEN JAPAN EQUITY FD INC	131,828	$1.106M	0.0%	$8.00	—	COM	00306J109
—	PUTNAM MANAGED MUN INCOM TR	159,493	$1.104M	0.0%	$7.31	—	COM	746823103
—	MAGICJACK VOCALTEC LTD	132,107	$1.103M	0.0%	$8.82	—	SHS	M6787E101
—	PBF LOGISTICS LP	51,147	$1.102M	0.0%	$21.55	—	UNIT LTD P	69318Q104
BK	BANK NEW YORK MELLON CORP	21,600	$1.101M	0.0%	$31.83	+34.2%	Put	064058100
FISI	FINANCIAL INSTNS INC	35,015	$1.099M	0.0%	$20.29	+12.7%	COM	317585404
—	CLEARBRIDGE ENERGY MLP TR FD	96,488	$1.096M	0.0%	$17.59	—	COM	18469Q108
—	MECHEL PAO	346,873	$1.096M	0.0%	$3.01	—	SPONSORED	583840608
ADSK	AUTODESK INC	7,000	$1.093M	0.0%	$76.50	+84.6%	Call	052769106
—	LEGACY RESVS INC	225,115	$1.092M	0.0%	$4.85	—	COM	524706108
PRSU	VIAD CORP	18,410	$1.091M	0.0%	$41.06	+41.9%	COM NEW	92552R406
QNST	QUINSTREET INC	80,115	$1.087M	0.0%	$12.26	+15.5%	COM	74874Q100
DBX	DROPBOX INC	40,494	$1.086M	0.0%	$30.55	-5.5%	CL A	26210C104
—	HEALTH INS INNOVATIONS INC	17,600	$1.085M	0.0%	$31.57	—	Call	42225K106
SMP	STANDARD MTR PRODS INC	22,025	$1.084M	0.0%	$48.03	+3.3%	COM	853666105
APPF	APPFOLIO INC	13,821	$1.083M	0.0%	$68.27	+10.8%	COM CL A	03783C100
ICHR	ICHOR HOLDINGS	52,899	$1.081M	0.0%	$22.60	-3.0%	SHS	G4740B105
NTLA	INTELLIA THERAPEUTICS INC	37,716	$1.08M	0.0%	$23.51	+23.7%	COM	45826J105
—	ZAGG INC	73,066	$1.078M	0.0%	$13.93	—	COM	98884U108
—	CONNECTICUT WTR SVC INC	15,542	$1.078M	0.0%	$57.92	—	COM	207797101
—	PATTERN ENERGY GROUP INC	54,179	$1.077M	0.0%	$22.82	—	CL A	70338P100
PEJ	INVESCO EXCHANGE TRADED FD T	22,819	$1.077M	0.0%	$46.54	—	DYNMC LEIS	46137V720
—	AKORN INC	82,990	$1.077M	0.0%	$29.52	—	COM	009728106
FOSL	FOSSIL GROUP INC	46,204	$1.076M	0.0%	$25.34	-0.6%	COM	34988V106
—	MAGELLAN HEALTH INC	14,917	$1.074M	0.0%	$78.03	—	COM NEW	559079207
MDGL	MADRIGAL PHARMACEUTICALS INC	5,000	$1.071M	0.0%	$117.95	+112.7%	Put	558868105
XNCR	XENCOR INC	27,466	$1.07M	0.0%	$30.06	+35.6%	COM	98401F105
PREF	PRINCIPAL EXCHANGE TRADED FD	11,209	$1.066M	0.0%	$95.08	—	SPECTRUM P	74255Y888
—	BLACKROCK DEBT STRAT FD INC	95,402	$1.063M	0.0%	$11.34	—	COM NEW	09255R202
—	OCWEN FINL CORP	269,376	$1.06M	0.0%	$4.43	—	COM NEW	675746309
VIOV	VANGUARD ADMIRAL FDS INC	7,336	$1.055M	0.0%	$136.53	—	SMLCP 600	921932778
—	NUVEEN DIVERSIFIED DIV INCM	96,737	$1.054M	0.0%	$11.63	—	COM	6706EP105
—	MORGAN STANLEY EMER MKTS FD	67,466	$1.052M	0.0%	$16.04	—	COM	61744G107
—	SEAGATE TECHNOLOGY PLC	22,200	$1.051M	0.0%	$41.21	—	Call	G7945M107
FUL	FULLER H B CO	20,239	$1.046M	0.0%	$37.87	+35.5%	COM	359694106
NWS	NEWS CORP NEW	76,929	$1.046M	0.0%	$13.21	+0.5%	CL B	65249B208
NWL	NEWELL BRANDS INC	51,500	$1.045M	0.0%	$20.17	-17.8%	Call	651229106
—	SHUTTERFLY INC	15,839	$1.044M	0.0%	$69.66	—	COM	82568P304
CTRN	CITI TRENDS INC	36,263	$1.043M	0.0%	$21.12	+35.9%	COM	17306X102
—	ZUORA INC	45,121	$1.042M	0.0%	$23.09	—	COM CL A	98983V106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,500	$1.042M	0.0%	$57.89	+21.3%	Put	192446102
—	UNIVERSAL STAINLESS & ALLOY	40,836	$1.042M	0.0%	$24.65	—	COM	913837100
MDXG	MIMEDX GROUP INC	168,461	$1.041M	0.0%	$10.75	-58.0%	COM	602496101
FRBA	FIRST BANK WILLIAMSTOWN NJ	79,085	$1.04M	0.0%	$11.54	+8.7%	COM	31931U102
—	ESSENDANT INC	81,106	$1.04M	0.0%	$23.01	—	COM	296689102
NNI	NELNET INC	18,164	$1.039M	0.0%	$56.25	+4.1%	CL A	64031N108
ACAD	ACADIA PHARMACEUTICALS INC	50,000	$1.038M	0.0%	$26.51	-40.6%	Put	004225108
AZZ	AZZ INC	20,481	$1.034M	0.0%	$46.42	+3.6%	COM	002474104
LSCC	LATTICE SEMICONDUCTOR CORP	129,131	$1.033M	0.0%	$4.23	—	COM	518415104
XBNYX	BLACKROCK N Y MUN INCOME TR	85,119	$1.033M	0.0%	$14.65	—	SH BEN INT	09248L106
—	JPMORGAN CHASE & CO	14,225	$1.033M	0.0%	$49.54	—	*W EXP 10/	46634E114
UPLD	UPLAND SOFTWARE INC	31,981	$1.033M	0.0%	$18.59	+86.2%	COM	91544A109
—	SOGOU INC	139,000	$1.033M	0.0%	$9.63	—	Call	83409V104
—	NUVEEN CONNECTICUT QLTY MUN	90,751	$1.031M	0.0%	$12.50	—	COM	67060D107
—	SPARTAN MTRS INC	69,804	$1.03M	0.0%	$14.48	—	COM	846819100
—	AK STL HLDG CORP	209,800	$1.028M	0.0%	$7.93	—	Call	001547108
TX	TERNIUM SA	33,819	$1.025M	0.0%	$23.15	—	SPON ADR	880890108
ZS	ZSCALER INC	25,106	$1.024M	0.0%	$30.42	+32.8%	COM	98980G102
—	BLACKROCK MUNIHLDGS NJ QLTY	81,463	$1.023M	0.0%	$13.61	—	COM	09254X101
—	CUTERA INC	31,421	$1.022M	0.0%	$34.87	—	COM	232109108
TALO	TALOS ENERGY INC	31,012	$1.018M	0.0%	$33.53	+0.5%	COM	87484T108
—	LA JOLLA PHARMACEUTICAL CO	50,593	$1.018M	0.0%	$31.39	—	COM PAR $.	503459604
—	HOEGH LNG PARTNERS LP	55,416	$1.017M	0.0%	$18.96	—	COM UNIT L	Y3262R100
EFSC	ENTERPRISE FINL SVCS CORP	19,081	$1.013M	0.0%	$40.48	+18.6%	COM	293712105
CWCO	CONSOLIDATED WATER CO INC	73,020	$1.012M	0.0%	$10.95	+7.9%	ORD	G23773107
—	BASIC ENERGY SVCS INC NEW	100,923	$1.009M	0.0%	$11.03	—	COM NEW	06985P209
ITIC	INVESTORS TITLE CO	6,000	$1.007M	0.0%	$186.06	+0.2%	COM	461804106
—	CALAMOS GBL DYN INCOME FUND	110,922	$1.005M	0.0%	$7.57	—	COM	12811L107
—	ALLEGIANCE BANCSHARES INC	24,036	$1.003M	0.0%	$36.07	—	COM	01748H107
—	ASSEMBLY BIOSCIENCES INC	27,000	$1.003M	0.0%	$45.85	—	Put	045396108
—	MBT FINL CORP	88,777	$1.003M	0.0%	$8.09	—	COM	578877102
—	FRONTLINE LTD	172,716	$1.003M	0.0%	$5.38	—	SHS NEW	G3682E192
—	CBTX INC	28,194	$1.002M	0.0%	$29.46	—	COM	12481V104
—	FIRST TR ABERDEEN GLBL OPP F	104,118	$1.001M	0.0%	$11.48	—	COM SHS	337319107
CL	COLGATE PALMOLIVE CO	14,900	$998K	0.0%	$50.68	+10.4%	Put	194162103
—	FORESCOUT TECHNOLOGIES INC	26,400	$997K	0.0%	$33.26	—	Call	34553D101
—	PENNEY J C INC	600,000	$996K	0.0%	$6.06	—	Put	708160106
—	LITHIUM AMERS CORP NEW	207,368	$995K	0.0%	$4.96	—	COM NEW	53680Q207
SMBK	SMARTFINANCIAL INC	42,164	$993K	0.0%	$23.50	+5.9%	COM NEW	83190L208
—	VIRTUS INVT PARTNERS INC	10,000	$993K	0.0%	$107.83	—	PFD CV SER	92828Q208
—	ARC DOCUMENT SOLUTIONS INC	348,864	$991K	0.0%	$4.13	—	COM	00191G103
—	BP PRUDHOE BAY RTY TR	28,732	$989K	0.0%	$72.85	—	UNIT BEN I	055630107
—	PIMCO INCOME STRATEGY FUND	83,520	$987K	0.0%	$11.68	—	COM	72201H108
—	NUVEEN SELECT TAX FREE INCM	70,979	$987K	0.0%	$13.75	—	SH BEN INT	67062F100
—	BANK AMER CORP	55,359	$986K	0.0%	$12.12	—	*W EXP 01/	060505146
FSTA	FIDELITY	30,244	$984K	0.0%	$29.87	—	CONSMR STA	316092303
IBUY	AMPLIFY ETF TR	18,921	$982K	0.0%	$48.88	—	ONLIN RETL	032108102
—	JOHN HANCOCK EXCHANGE TRADED	26,432	$981K	0.0%	$34.03	—	MLTFACTR I	47804J883
—	REALPAGE INC	600,000	$980K	0.0%	$1.42	—	NOTE 1.50	75606NAB5
JHSC	JOHN HANCOCK EXCHANGE TRADED	34,991	$977K	0.0%	$26.01	—	MULTIFACTR	47804J842
—	MARATHON OIL CORP	41,800	$973K	0.0%	$18.14	—	Call	565849106
GERN	GERON CORP	552,299	$972K	0.0%	$3.55	+22.8%	COM	374163103
—	URSTADT BIDDLE PPTYS INC	45,362	$966K	0.0%	$21.09	—	CL A	917286205
CTMX	CYTOMX THERAPEUTICS INC	52,158	$965K	0.0%	$20.02	+13.8%	COM	23284F105
TMP	TOMPKINS FINANCIAL CORPORATI	11,853	$962K	0.0%	$50.15	+33.8%	COM	890110109
FMNB	FARMERS NATL BANC CORP	62,705	$959K	0.0%	$10.44	+12.3%	COM	309627107
—	INTERNATIONAL SPEEDWAY CORP	21,888	$958K	0.0%	$41.30	—	CL A	460335201
MERC	MERCER INTL INC	56,880	$955K	0.0%	$10.65	+26.7%	COM	588056101
OFLX	OMEGA FLEX INC	13,408	$955K	0.0%	$39.42	+113.2%	COM	682095104
HRTG	HERITAGE INS HLDGS INC	64,408	$954K	0.0%	$16.74	-5.7%	COM	42727J102
—	NEXEO SOLUTIONS INC	77,893	$954K	0.0%	$9.24	—	COM SHS	65342H102
—	ATLAS AIR WORLDWIDE HLDGS IN	789,000	$952K	0.0%	$1.32	—	NOTE 1.87	049164BJ4
LKQ	LKQ CORP	30,000	$950K	0.0%	$27.39	+8.9%	Put	501889208
AGZD	WISDOMTREE TR	19,765	$949K	0.0%	$48.03	—	INTRST RAT	97717W380
ZION	ZIONS BANCORPORATION	18,900	$948K	0.0%	$44.00	+20.0%	Call	989701107
ZION	ZIONS BANCORPORATION	18,900	$948K	0.0%	$44.00	+20.0%	Put	989701107
YEXT	YEXT INC	40,000	$948K	0.0%	$17.35	+31.8%	Put	98585N106
WLDN	WILLDAN GROUP INC	27,878	$947K	0.0%	$28.54	+9.3%	COM	96924N100
—	MACATAWA BK CORP	80,733	$946K	0.0%	$9.99	—	COM	554225102
PBT	PERMIAN BASIN RTY TR	118,684	$945K	0.0%	$12.58	—	UNIT BEN I	714236106
—	AVON PRODS INC	429,312	$944K	0.0%	$7.70	—	COM	054303102
GLPG	GALAPAGOS NV	8,390	$944K	0.0%	$82.67	—	SPON ADR	36315X101
AMT	AMERICAN TOWER CORP NEW	6,500	$944K	0.0%	$78.73	+53.4%	Call	03027X100
—	WESTERN ASSET MUN HI INCM FD	133,131	$943K	0.0%	$7.23	—	COM	95766N103
—	PRINCIPAL REAL ESTATE INCOME	54,546	$940K	0.0%	$17.08	—	SHS BEN IN	74255X104
HPQ	HP INC	36,400	$938K	0.0%	$11.29	+66.4%	Call	40434L105
—	KIMBALL INTL INC	55,996	$938K	0.0%	$16.20	—	CL B	494274103
AROW	ARROW FINL CORP	25,317	$937K	0.0%	$22.12	+21.1%	COM	042744102
GRNB	VANECK VECTORS ETF TR	36,278	$936K	0.0%	$26.58	—	GREEN BD E	92189F171
—	HANCOCK JOHN INVS TR	58,108	$935K	0.0%	$16.91	—	COM	410142103
KOF	COCA COLA FEMSA S A B DE C V	15,243	$934K	0.0%	$66.78	—	SPON ADR R	191241108
—	OSISKO GOLD ROYALTIES LTD	122,923	$933K	0.0%	$8.21	—	COM	68827L101
—	COLUMBIA ETF TR II	64,574	$929K	0.0%	$14.12	—	EM QUALITY	19762B301
—	CPFL ENERGIA S A	78,027	$923K	0.0%	$11.49	—	SPONSORED	126153105
—	ISHARES TR	15,434	$923K	0.0%	$48.59	—	MSCI GERMN	46429B465
ONLN	PROSHARES TR	23,987	$922K	0.0%	$38.44	—	ONLINE RTL	74347B169
—	GLOBAL X FDS	33,945	$920K	0.0%	$24.23	—	SCIEN BETA	37954Y301
—	UNUM THERAPEUTICS INC	89,228	$919K	0.0%	$14.35	—	COM	903214104
—	PCM FUND INC	81,149	$917K	0.0%	$11.30	—	COM	69323T101
STAA	STAAR SURGICAL CO	19,067	$916K	0.0%	$15.04	+172.2%	COM PAR $0	852312305
DTRE	FIRST TR FTSE EPRA/NAREIT DE	20,409	$916K	0.0%	$41.93	—	COM	33736N101
NULG	NUSHARES ETF TR	24,457	$913K	0.0%	$34.10	—	ESG LARGE	67092P201
QAT	ISHARES TR	50,367	$908K	0.0%	$16.90	—	MSCI QATAR	46434V779
—	AU OPTRONICS CORP	215,226	$906K	0.0%	$3.97	—	SPONSORED	002255107
RING	ISHARES INC	63,386	$905K	0.0%	$17.76	—	MSCI GBL G	46434G855
—	NUVEEN CR OPPORTUNITIES 2022	94,604	$904K	0.0%	$9.65	—	COM	67075U102
—	KEMET CORP	48,735	$904K	0.0%	$17.21	—	COM NEW	488360207
WMK	WEIS MKTS INC	20,816	$903K	0.0%	$40.00	+2.8%	COM	948849104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	77,647	$903K	0.0%	$12.02	+14.2%	SHS	G6331P104
—	BED BATH & BEYOND INC	60,000	$900K	0.0%	$49.36	—	Call	075896100
—	ROYCE MICRO-CAP TR INC	88,159	$900K	0.0%	$9.50	—	COM	780915104
PAGS	PAGSEGURO DIGITAL LTD	32,500	$899K	0.0%	$32.52	-16.3%	Call	G68707101
—	SURFACE ONCOLOGY INC	81,978	$897K	0.0%	$16.23	—	COM	86877M209
—	INVESCO DB G10 CURRENCY HRVS	37,491	$897K	0.0%	$24.35	—	UNIT	46139B102
—	EATON VANCE TAX MNGED BUY WR	53,669	$894K	0.0%	$15.13	—	COM	27828X100
NINEQ	NINE ENERGY SVC INC	29,139	$892K	0.0%	$28.34	+7.2%	COM	65441V101
LAND	GLADSTONE LD CORP	72,161	$890K	0.0%	$13.17	—	COM	376549101
SD	SANDRIDGE ENERGY INC	81,722	$889K	0.0%	$15.89	-3.7%	COM NEW	80007P869
—	INOVALON HLDGS INC	88,389	$888K	0.0%	$17.13	—	COM CL A	45781D101
—	WESTERN ASSET MTG CAP CORP	88,431	$886K	0.0%	$11.71	—	COM	95790D105
GDEN	GOLDEN ENTMT INC	36,823	$883K	0.0%	$25.31	-1.6%	COM	381013101
—	REDWOOD TR INC	922,000	$882K	0.0%	$0.97	—	NOTE 4.75	758075AC9
—	CHASE CORP	7,332	$882K	0.0%	$116.33	—	COM	16150R104
—	INFINERA CORPORATION	871,000	$879K	0.0%	$1.01	—	NOTE 2.12	45667GAC7
—	BOJANGLES INC	55,927	$878K	0.0%	$15.47	—	COM	097488100
SFIX	STITCH FIX INC	19,997	$875K	0.0%	$33.68	+8.2%	COM CL A	860897107
TJX	TJX COS INC NEW	7,800	$874K	0.0%	$26.47	+75.6%	Put	872540109
DGT	SPDR SERIES TRUST	10,117	$872K	0.0%	$69.05	—	GLB DOW ET	78464A706
—	FIBRIA CELULOSE S A	47,072	$872K	0.0%	$17.30	—	SP ADR REP	31573A109
—	MORGAN STANLEY ASIA PAC FD I	52,806	$872K	0.0%	$16.41	—	COM	61744U106
ASTE	ASTEC INDS INC	17,306	$872K	0.0%	$55.51	-14.7%	COM	046224101
JXI	ISHARES TR	17,700	$871K	0.0%	$47.84	—	GLOB UTILI	464288711
FSBW	FS BANCORP INC	15,611	$870K	0.0%	$24.01	+3.7%	COM	30263Y104
RBBN	RIBBON COMMUNICATIONS INC	127,407	$870K	0.0%	$6.33	+12.4%	COM	762544104
RCKT	ROCKET PHARMACEUTICALS INC	35,271	$869K	0.0%	$20.63	+5.2%	COM	77313F106
MA	MASTERCARD INCORPORATED	3,900	$868K	0.0%	$92.99	+115.4%	Put	57636Q104
—	STONE HBR EMERG MRKTS INC FD	66,389	$865K	0.0%	$17.99	—	COM	86164T107
—	ATHENEX INC	55,600	$864K	0.0%	$16.95	—	COM	04685N103
SOHU	SOHU COM LTD	43,205	$859K	0.0%	$30.10	—	SPONSORED	83410S108
—	INVESCO EXCHANGE TRADED FD T	24,277	$859K	0.0%	$36.08	—	BRIC ETF	46137V209
OKTA	OKTA INC	12,200	$858K	0.0%	$36.97	+61.1%	Call	679295105
VPG	VISHAY PRECISION GROUP INC	22,921	$857K	0.0%	$36.94	+10.2%	COM	92835K103
—	HIBBETT SPORTS INC	45,381	$853K	0.0%	$33.00	—	COM	428567101
—	VERSO CORP	25,318	$853K	0.0%	$17.67	—	CL A	92531L207
—	MFS MUN INCOME TR	131,334	$852K	0.0%	$6.61	—	SH BEN INT	552738106
—	COMSCORE INC	46,642	$850K	0.0%	$20.97	—	COM	20564W105
—	OXFORD IMMUNOTEC GLOBAL PLC	52,190	$847K	0.0%	$12.74	—	ORD SHS	G6855A103
—	MFS MULTIMARKET INCOME TR	152,842	$846K	0.0%	$6.30	—	SH BEN INT	552737108
—	NUVEEN S&P 500 DYN OVERWRITE	49,979	$845K	0.0%	$16.20	—	COM	6706EW100
IQDG	WISDOMTREE TR	28,597	$845K	0.0%	$30.37	—	INTL QULTY	97717X131
GLDD	GREAT LAKES DREDGE & DOCK CO	135,810	$842K	0.0%	$4.83	+15.4%	COM	390607109
ROBO	EXCHANGE TRADED CONCEPTS TR	20,111	$841K	0.0%	$41.42	—	ROBO GLB E	301505707
CAC	CAMDEN NATL CORP	19,359	$840K	0.0%	$24.36	+38.7%	COM	133034108
ALX	ALEXANDERS INC	2,448	$840K	0.0%	$401.46	—	COM	014752109
PSCU	INVESCO EXCHNG TRADED FD TR	14,471	$838K	0.0%	$57.74	—	S&P SMLCP	46138G409
OPK	OPKO HEALTH INC	242,053	$838K	0.0%	$4.83	+8.9%	COM	68375N103
—	MFS HIGH INCOME MUN TR	169,415	$837K	0.0%	$4.85	—	SH BEN INT	59318D104
—	ISHARES TR	33,197	$836K	0.0%	$23.53	—	MIN VOL EU	46434V720
—	FIESTA RESTAURANT GROUP INC	31,252	$836K	0.0%	$25.51	—	COM	31660B101
—	TORTOISE PWR & ENERGY INFRAS	43,731	$834K	0.0%	$21.14	—	COM	89147X104
HALO	HALOZYME THERAPEUTICS INC	45,914	$834K	0.0%	$17.21	+1.8%	COM	40637H109
WLFC	WILLIS LEASE FINANCE CORP	24,141	$833K	0.0%	$32.27	+2.8%	COM	970646105
—	HOLLYSYS AUTOMATION TECHNOLO	38,950	$832K	0.0%	$21.43	—	SHS	G45667105
CHRS	COHERUS BIOSCIENCES INC	50,397	$832K	0.0%	$14.61	+21.3%	COM	19249H103
—	INNERWORKINGS INC	104,870	$831K	0.0%	$8.15	—	COM	45773Y105
—	INVESCO TR INVT GRADE MUNS	69,923	$831K	0.0%	$12.85	—	COM	46131M106
UCTT	ULTRA CLEAN HLDGS INC	66,088	$830K	0.0%	$14.15	+2.8%	COM	90385V107
—	UBS AG JERSEY BRH	3,443,113	$828K	0.0%	$37.60	—	ALERIAN IN	902641646
MTW	MANITOWOC CO INC	34,493	$828K	0.0%	$38.09	-35.8%	COM NEW	563571405
—	VOYA GLBL ADV & PREM OPP FD	72,295	$827K	0.0%	$10.33	—	COM	92912R104
—	BLACKROCK MUNICIPL INC QLTY	64,387	$823K	0.0%	$13.78	—	COM	092479104
—	FOCUS FINL PARTNERS INC	17,320	$822K	0.0%	$47.46	—	COM CL A	34417P100
PDFS	PDF SOLUTIONS INC	90,743	$820K	0.0%	$11.82	-14.8%	COM	693282105
CATO	CATO CORP NEW	38,858	$817K	0.0%	$12.06	+26.3%	CL A	149205106
—	REATA PHARMACEUTICALS INC	9,978	$816K	0.0%	$49.23	—	CL A	75615P103
—	NANOSTRING TECHNOLOGIES INC	45,801	$816K	0.0%	$12.34	—	COM	63009R109
CLIX	PROSHARES TR	17,145	$816K	0.0%	$46.30	—	LONG ONLIN	74347B375
CIEN	CIENA CORP	26,000	$812K	0.0%	$23.85	+17.5%	Call	171779309
—	ANWORTH MORTGAGE ASSET CP	175,276	$811K	0.0%	$5.27	—	COM	037347101
PEX	PROSHARES TR	22,353	$806K	0.0%	$37.02	—	PRIV EQTY-	74348A533
—	KINDRED BIOSCIENCES INC	57,770	$806K	0.0%	$10.86	—	COM	494577109
IQDY	FLEXSHARES TR	31,603	$806K	0.0%	$24.29	—	INT QLTDVD	33939L829
IQLT	ISHARES TR	27,256	$806K	0.0%	$27.08	—	INTL QLTY	46434V456
SSYS	STRATASYS LTD	34,846	$805K	0.0%	$71.80	-68.6%	SHS	M85548101
—	GNC HLDGS INC	194,044	$804K	0.0%	$14.96	—	COM CL A	36191G107
—	INVESCO EXCHNG TRADED FD TR	32,874	$803K	0.0%	$24.50	—	LADERITE 0	46138E560
—	CARE COM INC	36,281	$802K	0.0%	$15.51	—	COM	141633107
—	CENTRAL EUROPEAN MEDIA ENTRP	213,654	$802K	0.0%	$4.09	—	CL A NEW	G20045202
CORT	CORCEPT THERAPEUTICS INC	57,101	$801K	0.0%	$17.34	-19.4%	COM	218352102
LILA	LIBERTY LATIN AMERICA LTD	38,253	$797K	0.0%	$19.67	-5.9%	COM CL A	G9001E102
DVYA	ISHARES INC	18,121	$796K	0.0%	$48.23	—	ASIA/PAC D	464286293
NHC	NATIONAL HEALTHCARE CORP	10,538	$795K	0.0%	$66.94	+9.9%	COM	635906100
—	THE CUSHING MLP INFASTCR TOT	67,062	$795K	0.0%	$11.75	—	COM NEW	231631201
NUDM	NUSHARES ETF TR	30,168	$793K	0.0%	$26.61	—	ESG INTL D	67092P805
NUBD	NUSHARES ETF TR	32,863	$791K	0.0%	$24.38	—	ESG US AGG	67092P870
AGIO	AGIOS PHARMACEUTICALS INC	10,237	$790K	0.0%	$80.70	-0.3%	COM	00847X104
RRGB	RED ROBIN GOURMET BURGERS IN	19,658	$789K	0.0%	$61.53	-30.9%	COM	75689M101
TOLZ	PROSHARES TR	19,012	$788K	0.0%	$42.54	—	DJ BRKFLD	74347B508
GNL	GLOBAL NET LEASE INC	37,845	$788K	0.0%	$20.81	—	COM NEW	379378201
—	SEADRILL LTD	31,737	$786K	0.0%	$24.77	—	COM	G7998G106
—	GNC HLDGS INC	1,020,000	$785K	0.0%	$0.51	—	NOTE 1.50	36191GAB3
—	CIVEO CORP CDA	188,657	$783K	0.0%	$2.14	—	COM	17878Y108
ADSK	AUTODESK INC	5,000	$781K	0.0%	$76.50	+84.6%	Put	052769106
—	BLACKROCK CA MUNI 2018 TERM	52,336	$781K	0.0%	$15.30	—	COM	09249C105
—	KALA PHARMACEUTICALS INC	79,154	$781K	0.0%	$18.11	—	COM	483119103
EHC	ENCOMPASS HEALTH CORP	10,000	$780K	0.0%	$38.63	+43.0%	Put	29261A100
CNTY	CENTURY CASINOS INC	104,361	$779K	0.0%	$7.07	+13.0%	COM	156492100
—	DRIVE SHACK INC	130,553	$779K	0.0%	$4.25	—	COM	262077100
BKE	BUCKLE INC	33,791	$779K	0.0%	$9.05	+23.8%	COM	118440106
BZH	BEAZER HOMES USA INC	74,253	$779K	0.0%	$18.09	-27.2%	COM NEW	07556Q881
—	HORIZON GLOBAL CORP	108,974	$777K	0.0%	$14.45	—	COM	44052W104
RCKY	ROCKY BRANDS INC	27,339	$774K	0.0%	$26.82	+8.8%	COM	774515100
—	NUVEEN VIRGINIA QLTY MUNCPL	65,299	$773K	0.0%	$13.02	—	COM	67064R102
CNNE	CANNAE HLDGS INC	36,892	$773K	0.0%	$16.49	+12.9%	COM	13765N107
BY	BYLINE BANCORP INC	34,065	$773K	0.0%	$19.07	+10.1%	COM	124411109
DBP	INVESCO DB MLTI SECTR CMMTY	22,329	$770K	0.0%	$36.68	—	PRECIOUS M	46140H502
EWZS	ISHARES TR	64,661	$769K	0.0%	$12.41	—	BRAZIL SM-	464289131
—	MIRATI THERAPEUTICS INC	16,318	$768K	0.0%	$47.28	—	COM	60468T105
—	BIOSCRIP INC	247,518	$767K	0.0%	$1.92	—	COM	09069N108
RGP	RESOURCES CONNECTION INC	46,060	$766K	0.0%	$15.79	+3.5%	COM	76122Q105
—	INTERNATIONAL FLAVORS&FRAGRA	13,293	$764K	0.0%	$57.47	—	UNIT 09/15	459506309
—	TEKLA LIFE SCIENCES INVS	37,401	$764K	0.0%	$22.84	—	SH BEN INT	87911K100
PSO	PEARSON PLC	66,197	$763K	0.0%	$13.11	—	SPONSORED	705015105
LNWO	SCIENTIFIC GAMES CORP	30,000	$762K	0.0%	$37.61	-3.5%	Call	80874P109
—	PRETIUM RES INC	100,000	$761K	0.0%	$8.75	—	Call	74139C102
BKR	BAKER HUGHES A GE CO	22,500	$761K	0.0%	$27.70	-3.4%	Call	05722G100
AVD	AMERICAN VANGUARD CORP	42,041	$757K	0.0%	$16.32	+23.0%	COM	030371108
SDG	ISHARES TR	12,972	$756K	0.0%	$55.03	—	MSCI GLOBA	46435G532
—	DREYFUS STRATEGIC MUNS INC	100,782	$756K	0.0%	$8.38	—	COM	261932107
BHR	BRAEMAR HOTELS & RESORTS INC	64,187	$755K	0.0%	$11.45	—	COM	10482B101
—	PIMCO CA MUNICIPAL INCOME FD	47,322	$754K	0.0%	$16.09	—	COM	72200N106
—	TRUSTCO BK CORP N Y	88,674	$754K	0.0%	$7.08	—	COM	898349105
NFRA	FLEXSHARES TR	16,153	$753K	0.0%	$45.68	—	STOXX GLOB	33939L795
SRI	STONERIDGE INC	25,286	$751K	0.0%	$18.22	+74.0%	COM	86183P102
ADT	ADT INC	80,000	$751K	0.0%	$7.01	-0.3%	Call	00090Q103
LASR	NLIGHT INC	33,789	$750K	0.0%	$31.34	-0.2%	COM	65487K100
IIIV	I3 VERTICALS INC	32,529	$748K	0.0%	$17.86	0.0%	COM CL A	46571Y107
BMVP	INVESCO EXCHANGE TRADED FD T	7,040	$748K	0.0%	$101.42	—	DYNMC MKT	46137V712
BTE	BAYTEX ENERGY CORP	256,151	$745K	0.0%	$4.74	-38.2%	COM	07317Q105
—	TESLA INC	728,000	$743K	0.0%	$1.02	—	NOTE 2.37	88160RAD3
—	MORGAN STANLEY EMER MKTS DEB	85,527	$742K	0.0%	$9.29	—	COM	61744H105
—	PLURALSIGHT INC	23,177	$742K	0.0%	$24.44	—	COM CL A	72941B106
RILY	B RILEY FINL INC	32,685	$741K	0.0%	$17.77	+25.7%	COM	05580M108
—	MEET GROUP INC	149,613	$741K	0.0%	$4.73	—	COM	58513U101
—	INVESCO EXCHANGE TRADED FD T	36,755	$741K	0.0%	$20.35	—	ZACKS MICR	46137Y302
—	FBL FINL GROUP INC	9,845	$741K	0.0%	$69.28	—	CL A	30239F106
UYG	PROSHARES TR	17,088	$739K	0.0%	$62.91	—	ULTRA FNCL	74347X633
—	HOVNANIAN ENTERPRISES INC	461,121	$738K	0.0%	$2.93	—	CL A	442487203
SPHY	SPDR SER TR	28,875	$738K	0.0%	$25.71	—	ICE BOFAML	78468R606
FDLO	FIDELITY	21,923	$738K	0.0%	$30.23	—	LOW VOLITY	316092824
AXTI	AXT INC	103,038	$737K	0.0%	$7.47	+1.8%	COM	00246W103
AMRC	AMERESCO INC	53,909	$736K	0.0%	$11.25	+21.4%	CL A	02361E108
—	GREENHILL & CO INC	27,911	$736K	0.0%	$32.67	—	COM	395259104
—	NUVEEN TAX ADVANTAGED DIV GR	41,419	$734K	0.0%	$16.23	—	COM	67073G105
—	CALAMOS GLOBAL TOTAL RETURN	52,625	$734K	0.0%	$12.70	—	COM SH BEN	128118106
ELF	E L F BEAUTY INC	57,634	$734K	0.0%	$14.69	-6.4%	COM	26856L103
AX	AXOS FINL INC	21,301	$733K	0.0%	$38.41	0.0%	COM	05465C100
EWN	ISHARES INC	24,320	$733K	0.0%	$25.64	—	MSCI NETHE	464286814
—	CONATUS PHARMACEUTICALS INC	126,314	$733K	0.0%	$5.06	—	COM	20600T108
—	JAPAN SMALLER CAPTLZTN FD IN	65,979	$731K	0.0%	$10.62	—	COM	47109U104
ROKU	ROKU INC	10,000	$730K	0.0%	$55.97	+2.3%	Call	77543R102
—	SPIRIT MTA REIT	63,281	$729K	0.0%	$10.32	—	COM SHS BE	84861U105
—	AMTRUST FINL SVCS INC	50,259	$729K	0.0%	$26.84	—	COM	032359309
—	GABELLI CONV&INCOM SECS FD I	127,725	$727K	0.0%	$5.52	—	COM	36240B109
NULV	NUSHARES ETF TR	23,957	$725K	0.0%	$28.80	—	ESG LRG VA	67092P300
SRVR	PACER FDS TR	27,620	$724K	0.0%	$26.21	—	BNCHMRK IN	69374H741
SRNE	SORRENTO THERAPEUTICS INC	164,275	$723K	0.0%	$6.55	-15.4%	COM NEW	83587F202
BWZ	SPDR SERIES TRUST	23,036	$718K	0.0%	$33.01	—	BLOMBERG B	78464A334
NUEM	NUSHARES ETF TR	27,292	$715K	0.0%	$29.48	—	ESG EMERGI	67092P888
GPRE	GREEN PLAINS INC	41,594	$715K	0.0%	$19.37	-11.6%	COM	393222104
—	EBIX INC	9,043	$715K	0.0%	$71.77	—	COM NEW	278715206
XPMQX	PIMCO MUN INCOME FD III	61,710	$715K	0.0%	$11.82	—	COM	72201A103
—	CBS CORP NEW	12,293	$714K	0.0%	$54.31	—	CL A	124857103
NG	NOVAGOLD RES INC	192,402	$714K	0.0%	$4.52	-10.9%	COM NEW	66987E206
—	VOYA ASIA PAC DIVID EQUITY I	74,730	$713K	0.0%	$10.11	—	COM	92912J102
—	SUNCOKE ENERGY PARTNERS L P	46,655	$712K	0.0%	$17.58	—	COMUNIT RE	86722Y101
EA	ELECTRONIC ARTS INC	5,900	$711K	0.0%	$100.22	+25.1%	Call	285512109
—	INVESCO EXCHNG TRADED FD TR	27,288	$709K	0.0%	$26.60	—	S&P HIGH I	46138E255
FDP	FRESH DEL MONTE PRODUCE INC	20,922	$709K	0.0%	$44.02	-24.5%	ORD	G36738105
—	DBX ETF TR	26,509	$709K	0.0%	$27.30	—	XTRACK MSC	233051408
SJT	SAN JUAN BASIN RTY TR	142,906	$709K	0.0%	$11.52	—	UNIT BEN I	798241105
RDOG	ALPS ETF TR	16,178	$707K	0.0%	$42.16	—	C&S GLOBL	00162Q106
—	HAYNES INTERNATIONAL INC	19,925	$707K	0.0%	$39.27	—	COM NEW	420877201
—	VENATOR MATLS PLC	78,390	$706K	0.0%	$22.27	—	SHS	G9329Z100
—	ANGI HOMESERVICES INC	29,967	$703K	0.0%	$10.46	—	COM CL A	00183L102
CCRN	CROSS CTRY HEALTHCARE INC	80,356	$701K	0.0%	$10.75	-5.0%	COM	227483104
GORO	GOLD RESOURCE CORP	135,994	$699K	0.0%	$5.49	+5.4%	COM	38068T105
CRON	CRONOS GROUP INC	62,744	$698K	0.0%	$8.15	+4.2%	COM	22717L101
—	DIEBOLD NXDF INC	154,941	$697K	0.0%	$21.62	—	COM	253651103
—	CVR PARTNERS LP	182,343	$695K	0.0%	$4.44	—	COM	126633106
LNG	CHENIERE ENERGY INC	10,000	$695K	0.0%	$49.91	+29.1%	Put	16411R208
ISCB	ISHARES TR	3,855	$694K	0.0%	$163.50	—	MRGSTR SM	464288505
EUDV	PROSHARES TR	16,632	$694K	0.0%	$39.63	—	MSCI EUR D	74347B540
CALX	CALIX INC	85,594	$693K	0.0%	$7.59	+0.6%	COM	13100M509
—	INVESCO EXCHANGE TRADED FD T	15,106	$693K	0.0%	$45.88	—	WILSHIRE R	46137Y203
—	GABELLI UTIL TR	119,051	$693K	0.0%	$6.25	—	COM	36240A101
—	ABERDEEN GLOBAL INCOME FD IN	81,950	$692K	0.0%	$8.26	—	COM	003013109
—	VANECK VECTORS ETF TR	17,674	$692K	0.0%	$38.06	—	CHINAAMC C	92189F759
—	UNIT CORP	26,582	$692K	0.0%	$22.99	—	COM	909218109
WTRE	WISDOMTREE TR	23,457	$690K	0.0%	$29.65	—	GLB EX US	97717W331
NXRT	NEXPOINT RESIDENTIAL TR INC	20,728	$689K	0.0%	$22.63	—	COM	65341D102
—	INTERCONTINENTAL HOTELS GROU	10,957	$688K	0.0%	$57.39	—	SPONSORED	45857P707
DGICA	DONEGAL GROUP INC	48,183	$686K	0.0%	$10.45	-2.1%	CL A	257701201
—	ALLIANCE CALIF MUN INCOME FD	50,475	$685K	0.0%	$13.35	—	COM	018546101
—	BB&T CORP	14,100	$684K	0.0%	$43.71	—	Call	054937107
—	BRIDGEPOINT ED INC	67,210	$683K	0.0%	$8.17	—	COM	10807M105
FFIC	FLUSHING FINL CORP	28,000	$683K	0.0%	$12.73	+38.4%	COM	343873105
UAE	ISHARES TR	44,603	$681K	0.0%	$16.60	—	MSCI UAE E	46434V761
BGS	B & G FOODS INC NEW	24,800	$681K	0.0%	$15.40	+4.5%	Put	05508R106
FCOM	FIDELITY	21,485	$678K	0.0%	$30.34	—	TELECOMM S	316092873
HCI	HCI GROUP INC	15,464	$677K	0.0%	$39.32	+5.3%	COM	40416E103
—	NUVEEN GLOBAL HIGH INCOME FD	43,341	$676K	0.0%	$16.58	—	SHS	67075G103
XVMMX	DELAWARE INV MN MUN INC FD I	56,570	$673K	0.0%	$13.46	—	COM	24610V103
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	58,147	$672K	0.0%	$12.89	—	COM	09254A101
—	GOLD STD VENTURES CORP	390,326	$671K	0.0%	$1.71	—	COM	380738104
—	INPHI CORP	582,000	$671K	0.0%	$1.18	—	NOTE 1.12	45772FAB3
—	KEYW HLDG CORP	77,289	$669K	0.0%	$8.26	—	COM	493723100
LCNB	LCNB CORP	35,811	$668K	0.0%	$13.10	+0.8%	COM	50181P100
—	NEVRO CORP	11,700	$667K	0.0%	$82.97	—	Call	64157F103
FXB	INVESCO CURNCYSHS BRIT PND S	5,261	$666K	0.0%	$127.53	—	BRIT POUN	46138M109
—	SIENTRA INC	27,882	$666K	0.0%	$15.26	—	COM	82621J105
—	LIBERTY MEDIA CORP DELAWARE	24,384	$664K	0.0%	$21.11	—	COM C BRAV	531229888
EOG	EOG RES INC	5,200	$663K	0.0%	$63.64	+43.6%	Put	26875P101
—	SEASPINE HLDGS CORP	42,592	$663K	0.0%	$8.81	—	COM	81255T108
QDEF	FLEXSHARES TR	14,142	$663K	0.0%	$36.56	—	QLT DIV DE	33939L845
IRT	INDEPENDENCE RLTY TR INC	62,684	$661K	0.0%	$9.79	—	COM	45378A106
GNK	GENCO SHIPPING & TRADING LTD	47,129	$659K	0.0%	$14.15	-0.1%	SHS	Y2685T131
—	BELMOND LTD	36,075	$659K	0.0%	$11.69	—	CL A	G1154H107
—	RESTORBIO INC	43,457	$658K	0.0%	$12.46	—	COM	76133L103
CMI	CUMMINS INC	4,500	$657K	0.0%	$110.62	+5.0%	Call	231021106
FNDA	SCHWAB STRATEGIC TR	16,093	$656K	0.0%	$35.08	—	SCHWAB FDT	808524763
FF	FUTUREFUEL CORPORATION	35,392	$656K	0.0%	$5.05	+2.6%	COM	36116M106
—	EL PASO ENERGY CAP TR I	14,385	$656K	0.0%	$48.49	—	PFD CV TR	283678209
NMFC	NEW MTN FIN CORP	48,457	$654K	0.0%	$5.64	+9.6%	COM	647551100
—	PEOPLES UTAH BANCORP	19,130	$650K	0.0%	$30.51	—	COM	712706209
AMAT	APPLIED MATLS INC	16,800	$649K	0.0%	$29.67	+37.1%	Put	038222105
—	HOMOLOGY MEDICINES INC	28,412	$649K	0.0%	$20.33	—	COM	438083107
SEM	SELECT MED HLDGS CORP	35,275	$648K	0.0%	$7.86	+21.3%	COM	81619Q105
PBD	INVESCO EXCHNG TRADED FD TR	53,896	$646K	0.0%	$11.83	—	GBL CLEAN	46138G847
FIZZ	NATIONAL BEVERAGE CORP	5,522	$643K	0.0%	$29.71	+51.0%	COM	635017106
—	CHIMERIX INC	165,219	$642K	0.0%	$4.13	—	COM	16934W106
ENTA	ENANTA PHARMACEUTICALS INC	7,507	$642K	0.0%	$41.13	+143.5%	COM	29251M106
—	CLOVIS ONCOLOGY INC	21,800	$640K	0.0%	$65.37	—	Put	189464100
—	FIRST TR EXCHANGE TRADED FD	12,673	$635K	0.0%	$50.20	—	DEVELOPED	33738R787
DMRC	DIGIMARC CORP NEW	20,196	$635K	0.0%	$27.74	+5.9%	COM	25381B101
LYTS	LSI INDS INC	137,919	$634K	0.0%	$5.81	-13.5%	COM	50216C108
—	DBX ETF TR	26,650	$634K	0.0%	$24.01	—	XTRCK INVT	233051739
—	CASTLIGHT HEALTH INC	234,459	$633K	0.0%	$2.80	—	CL B	14862Q100
—	DTF TAX-FREE INCOME INC	49,233	$633K	0.0%	$16.01	—	COM	23334J107
DUK	DUKE ENERGY CORP NEW	7,900	$632K	0.0%	$51.91	+15.6%	Put	26441C204
GYLD	ARROW ETF TR	36,377	$632K	0.0%	$20.64	—	ARROW DJ G	04273H104
—	ADURO BIOTECH INC	85,978	$632K	0.0%	$7.43	—	COM	00739L101
ARGX	ARGENX SE	8,322	$631K	0.0%	$75.54	—	SPONSORED	04016X101
—	PCM INC	32,134	$628K	0.0%	$18.67	—	COM	69323K100
—	CUSHMAN WAKEFIELD PLC	36,892	$627K	0.0%	$17.00	—	SHS	G2717B108
GOOD	GLADSTONE COML CORP	32,743	$627K	0.0%	$19.62	—	COM	376536108
GLIN	VANECK VECTORS ETF TR	15,629	$626K	0.0%	$63.71	—	INDIA SMAL	92189F767
NEM	NEWMONT MINING CORP	20,700	$625K	0.0%	$23.83	+13.6%	Call	651639106
RDNT	RADNET INC	41,529	$625K	0.0%	$9.45	+51.0%	COM	750491102
PFIG	INVESCO EXCHNG TRADED FD TR	25,240	$623K	0.0%	$24.69	—	FNDMNTL IG	46138E693
PICB	INVESCO EXCHNG TRADED FD TR	23,909	$621K	0.0%	$26.14	—	INTL CORP	46138E636
—	SALIENT MIDSTREAM & MLP FD	60,814	$620K	0.0%	$19.52	—	SH BEN INT	79471V105
—	DBX ETF TR	26,465	$619K	0.0%	$23.22	—	XTRCK HIGH	233051747
—	TEMPLETON EMERGING MKTS FD I	42,206	$619K	0.0%	$15.25	—	COM	880191101
—	ROYCE GLOBAL VALUE TR INC	58,885	$619K	0.0%	$8.65	—	COM	78081T104
—	GP STRATEGIES CORP	36,531	$616K	0.0%	$24.23	—	COM	36225V104
—	WESTERN ASSET INVESTMENT GRA	45,699	$616K	0.0%	$13.92	—	COM	95766T100
—	PLAYAGS INC	20,744	$611K	0.0%	$25.67	—	COM	72814N104
FTSD	FRANKLIN ETF TR	6,443	$609K	0.0%	$94.74	—	LIBERTY SH	353506108
CORBF	GLOBAL CORD BLOOD CORPORATIO	87,009	$609K	0.0%	$9.63	-22.2%	SHS	G39342103
CLMB	WAYSIDE TECHNOLOGY GROUP INC	47,239	$609K	0.0%	$13.41	-20.7%	COM	946760105
DBB	INVESCO DB MLTI SECTR CMMTY	36,668	$609K	0.0%	$17.59	—	BASE METAL	46140H700
—	WISDOMTREE TR	8,998	$609K	0.0%	$66.40	—	ASIA PAC E	97717W828
ESPR	ESPERION THERAPEUTICS INC NE	13,735	$608K	0.0%	$58.68	-21.8%	COM	29664W105
—	EXPRESS INC	54,816	$607K	0.0%	$14.11	—	COM	30219E103
—	VITAMIN SHOPPE INC	60,678	$607K	0.0%	$8.36	—	COM	92849E101
JSML	JANUS DETROIT STR TR	13,343	$606K	0.0%	$43.79	—	HENDERSN C	47103U100
—	AMERICAN FIN TR INC	39,679	$605K	0.0%	$15.25	—	COM CLASS	02607T109
BBSI	BARRETT BUSINESS SERVICES IN	9,062	$605K	0.0%	$17.64	+3.7%	COM	068463108
—	ATHERSYS INC	287,901	$605K	0.0%	$2.11	—	COM	04744L106
GOEX	GLOBAL X FDS	32,461	$604K	0.0%	$23.67	—	GLOBAL X G	37954Y863
—	DUFF & PHELPS UTIL CORP BD T	71,995	$604K	0.0%	$10.31	—	COM	26432K108
—	GRANITE REAL ESTATE INVT TR	14,046	$603K	0.0%	$42.56	—	UNIT 99/99	387437114
—	WISDOMTREE TR	28,157	$601K	0.0%	$22.52	—	E MKTS CNS	97717W539
MDGL	MADRIGAL PHARMACEUTICALS INC	2,802	$600K	0.0%	$117.95	+112.7%	COM	558868105
—	BRISTOW GROUP INC	49,392	$599K	0.0%	$23.00	—	COM	110394103
—	CONTAINER STORE GROUP INC	53,868	$598K	0.0%	$12.24	—	COM	210751103
—	COLONY CR REAL ESTATE INC	27,174	$597K	0.0%	$21.27	—	COM CL A	19625T101
RSPU	INVESCO EXCHANGE TRADED FD T	6,812	$597K	0.0%	$85.35	—	S&P500 EQL	46137V274
—	BANKFINANCIAL CORP	37,368	$596K	0.0%	$15.18	—	COM	06643P104
—	VIRTUS GLOBAL MULTI-SEC INC	45,069	$596K	0.0%	$16.40	—	COM	92829B101
—	HARVEST CAP CR CORP	54,583	$594K	0.0%	$13.18	—	COM	41753F109
—	AMERICAN RAILCAR INDS INC	12,818	$591K	0.0%	$39.74	—	COM	02916P103
—	SUNPOWER CORP	80,965	$590K	0.0%	$23.52	—	COM	867652406
EEMX	SPDR INDEX SHS FDS	9,376	$589K	0.0%	$66.87	—	MSCI EMR M	78470E205
NUSC	NUSHARES ETF TR	18,651	$589K	0.0%	$28.87	—	ESG SMALL	67092P607
—	EATON VANCE MUN BD FD	50,978	$588K	0.0%	$12.24	—	COM	27827X101
NXDT	NEXPOINT STRATEGIC OPORTUNT	26,236	$588K	0.0%	$21.72	—	COM NEW	65340G205
HAIL	SPDR SER TR	19,346	$588K	0.0%	$30.16	—	KENSHO SMA	78468R689
—	CAESARS ENTMT CORP	57,400	$588K	0.0%	$11.46	—	Put	127686103
EPOL	ISHARES TR	24,616	$587K	0.0%	$22.26	—	MSCI POLAN	46429B606
—	HESS CORP	8,200	$587K	0.0%	$58.40	—	Call	42809H107
MLAB	MESA LABS INC	3,155	$586K	0.0%	$154.69	+26.3%	COM	59064R109
SMOG	VANECK VECTORS ETF TR	10,031	$585K	0.0%	$55.39	—	GLOBAL ALT	92189F502
—	TRONOX LTD	48,898	$584K	0.0%	$19.92	—	SHS CL A	Q9235V101
IRMD	IRADIMED CORP	15,650	$582K	0.0%	$16.55	+49.1%	COM	46266A109
LXRX	LEXICON PHARMACEUTICALS INC	54,538	$581K	0.0%	$13.89	-17.5%	COM NEW	528872302
TR	TOOTSIE ROLL INDS INC	19,850	$581K	0.0%	$26.84	-4.8%	COM	890516107
BKU	BANKUNITED INC	16,400	$581K	0.0%	$27.38	+13.1%	Call	06652K103
EVX	VANECK VECTORS ETF TR	5,952	$575K	0.0%	$76.19	—	ENVIRONMEN	92189F304
UPGD	INVESCO EXCHANGE TRADED FD T	11,867	$575K	0.0%	$46.81	—	RYMND JMS	46137V522
GME	GAMESTOP CORP NEW	37,500	$573K	0.0%	$6.09	-41.9%	Put	36467W109
TBRG	COMPUTER PROGRAMS & SYS INC	21,348	$573K	0.0%	$32.15	-11.8%	COM	205306103
—	BLACKROCK MUNIC INCM INVST T	43,954	$573K	0.0%	$14.36	—	SH BEN INT	09248H105
—	FIRST TR MLP & ENERGY INCOME	45,602	$571K	0.0%	$17.38	—	COM	33739B104
DFJ	WISDOMTREE TR	7,358	$570K	0.0%	$63.28	—	JP SMALLCP	97717W836
EQAL	INVESCO EXCHNG TRADED FD TR	17,160	$569K	0.0%	$31.81	—	RUSEL 1000	46138E420
—	PQ GROUP HLDGS INC	32,630	$569K	0.0%	$16.03	—	COM	73943T103
YUMC	YUM CHINA HLDGS INC	16,200	$569K	0.0%	$30.02	+18.7%	Call	98850P109
—	UNITED FINL BANCORP INC NEW	33,612	$566K	0.0%	$15.18	—	COM	910304104
—	INVESCO MUNI INCOME OPP TRST	73,656	$565K	0.0%	$7.51	—	COM	46132X101
—	ACCELERATE DIAGNOSTICS INC	24,570	$563K	0.0%	$23.85	—	COM	00430H102
—	GLOBAL X FDS	52,101	$563K	0.0%	$9.25	—	GLB X FERT	37950E499
—	DREYFUS STRATEGIC MUN BD FD	76,678	$563K	0.0%	$8.21	—	COM	26202F107
VNM	VANECK VECTORS ETF TR	33,394	$561K	0.0%	$18.57	—	VIETNAM ET	92189F817
—	NXSTAGE MEDICAL INC	20,066	$560K	0.0%	$25.38	—	COM	67072V103
—	FRANCESCAS HLDGS CORP	150,521	$558K	0.0%	$4.14	—	COM	351793104
HSCZ	ISHARES TR	17,871	$558K	0.0%	$29.77	—	MSCI EAFE	46435G839
—	KERYX BIOPHARMACEUTICALS INC	163,226	$555K	0.0%	$4.90	—	COM	492515101
SVM	SILVERCORP METALS INC	224,289	$554K	0.0%	$2.71	-2.3%	COM	82835P103
SWKS	SKYWORKS SOLUTIONS INC	6,100	$553K	0.0%	$46.80	+68.4%	Call	83088M102
—	SKECHERS U S A INC	19,700	$550K	0.0%	$30.84	—	Call	830566105
—	DELAWARE ENHANCED GBL DIV &	49,140	$550K	0.0%	$10.39	—	COM	246060107
TITN	TITAN MACHY INC	35,485	$550K	0.0%	$16.40	-3.5%	COM	88830R101
—	INDEPENDENCE CONTRACT DRIL I	111,284	$550K	0.0%	$4.76	—	COM	453415309
FID	FIRST TR EXCHANGE TRADED FD	32,172	$549K	0.0%	$17.06	—	S&P INTL D	33738R688
NRP	NATURAL RESOURCE PARTNERS L	17,719	$549K	0.0%	$12.98	—	COM UNIT L	63900P608
GIGB	GOLDMAN SACHS ETF TR	11,443	$549K	0.0%	$48.77	—	ACCESS INV	381430479
GBDC	GOLUB CAP BDC INC	29,203	$548K	0.0%	$7.81	+17.1%	COM	38173M102
—	WISDOMTREE TR	16,365	$548K	0.0%	$46.73	—	US TOTAL E	97717W596
SIMS	SPDR SER TR	17,685	$547K	0.0%	$29.74	—	KENSHO INT	78468R697
—	COHEN & STEERS TOTAL RETURN	44,910	$547K	0.0%	$12.87	—	COM	19247R103
SBSI	SOUTHSIDE BANCSHARES INC	15,743	$547K	0.0%	$34.26	+3.2%	COM	84470P109
CGBD	TCG BDC INC	32,734	$547K	0.0%	$6.71	+0.1%	COM	872280102
UUUU	ENERGY FUELS INC	166,434	$546K	0.0%	$2.92	+1.2%	COM NEW	292671708
—	JOHN HANCOCK EXCHANGE TRADED	19,220	$546K	0.0%	$27.13	—	MLTFACTR U	47804J867
HL	HECLA MNG CO	195,576	$545K	0.0%	$3.41	-13.9%	COM	422704106
—	LORAL SPACE & COMMUNICATNS I	12,017	$545K	0.0%	$45.50	—	COM	543881106
—	SEACOR HOLDINGS INC	10,982	$544K	0.0%	$55.20	—	COM	811904101
FLN	FIRST TR EXCH TRD ALPHA FD I	29,063	$543K	0.0%	$17.92	—	LATIN AMER	33737J125
—	BENEFICIAL BANCORP INC	32,084	$543K	0.0%	$14.54	—	COM	08171T102
ARDX	ARDELYX INC	124,252	$541K	0.0%	$5.43	-23.3%	COM	039697107
—	STARWOOD WAYPOINT RESIDENTL	434,000	$541K	0.0%	$1.26	—	NOTE 3.00	85571WAB5
—	HARTFORD FINL SVCS GROUP INC	12,020	$541K	0.0%	$49.45	—	*W EXP 06/	416515120
—	PIONEER NAT RES CO	3,100	$540K	0.0%	$166.83	—	Call	723787107
NVMI	NOVA MEASURING INSTRUMENTS L	20,524	$540K	0.0%	$27.81	-0.6%	COM	M7516K103
—	ON DECK CAP INC	71,316	$540K	0.0%	$6.36	—	COM	682163100
—	INDEXIQ ETF TR	23,897	$539K	0.0%	$19.27	—	HDGD FTSE	45409B537
XSHD	INVESCO EXCHNG TRADED FD TR	20,733	$538K	0.0%	$26.03	—	S&P SMLCAP	46138E131
—	FLAHERTY & CRUMRINE PFD INC	41,423	$538K	0.0%	$14.03	—	COM	338480106
CMRE	COSTAMARE INC	82,615	$536K	0.0%	$5.55	-3.7%	SHS	Y1771G102
MTRX	MATRIX SVC CO	21,663	$534K	0.0%	$19.11	+10.6%	COM	576853105
IRTC	IRHYTHM TECHNOLOGIES INC	5,636	$533K	0.0%	$48.84	+78.3%	COM	450056106
—	EXTERRAN CORP	20,091	$533K	0.0%	$25.88	—	COM	30227H106
HAFC	HANMI FINL CORP	21,388	$533K	0.0%	$26.97	-2.3%	COM NEW	410495204
HRTX	HERON THERAPEUTICS INC	16,800	$532K	0.0%	$23.63	+57.6%	Put	427746102
HRL	HORMEL FOODS CORP	13,500	$532K	0.0%	$26.08	+21.1%	Call	440452100
—	MORGAN STANLEY INDIA INVS FD	22,670	$532K	0.0%	$24.04	—	COM	61745C105
—	COSAN LTD	78,978	$531K	0.0%	$7.47	—	SHS A	G25343107
—	PIMCO HIGH INCOME FD	63,220	$530K	0.0%	$9.49	—	COM SHS	722014107
—	DIME CMNTY BANCSHARES	29,694	$530K	0.0%	$19.27	—	COM	253922108
CLLS	CELLECTIS S A	18,753	$529K	0.0%	$28.56	—	SPONSORED	15117K103
—	RIVERNORTH OPPRTUNITIES FD I	28,239	$529K	0.0%	$18.75	—	COM	76881Y109
GPMT	GRANITE PT MTG TR INC	27,390	$528K	0.0%	$18.53	—	COM	38741L107
—	VISTA OUTDOOR INC	29,503	$528K	0.0%	$38.72	—	COM	928377100
—	ALEXANDRIA REAL ESTATE EQ IN	15,195	$527K	0.0%	$31.96	—	PFD CONV S	015271505
FJP	FIRST TR EXCH TRD ALPHA FD I	9,152	$527K	0.0%	$51.99	—	JAPAN ALPH	33737J158
CRVS	CORVUS PHARMACEUTICALS INC	60,830	$522K	0.0%	$9.99	+0.1%	COM	221015100
—	BLACK KNIGHT INC	10,000	$520K	0.0%	$46.43	—	Put	09215C105
RYZ	RYERSON HLDG CORP	45,986	$520K	0.0%	$10.91	+3.0%	COM	783754104
JOUT	JOHNSON OUTDOORS INC	5,575	$518K	0.0%	$87.66	+6.4%	CL A	479167108
—	TRANSENTERIX INC	89,097	$517K	0.0%	$4.63	—	COM NEW	89366M201
—	AQUA METALS INC	200,200	$517K	0.0%	$2.66	—	COM	03837J101
—	INVESCO EXCHANGE TRADED FD T	10,909	$515K	0.0%	$46.28	—	RUSEL 2000	46137V514
—	PFENEX INC	100,699	$514K	0.0%	$5.51	—	COM	717071104
—	ABERDEEN INCOME CR STRATEGIE	36,055	$513K	0.0%	$14.04	—	COM	003057106
HAUZ	DBX ETF TR	18,200	$511K	0.0%	$27.80	—	XTRACK MSC	233051846
—	NUVEEN TX ADV TOTAL RET STRG	37,621	$510K	0.0%	$12.53	—	COM	67090H102
—	BRF SA	93,133	$510K	0.0%	$7.86	—	SPONSORED	10552T107
—	NATIONAL CINEMEDIA INC	48,098	$509K	0.0%	$9.20	—	COM	635309107
—	SWEDISH EXPT CR CORP	9,071,024	$508K	0.0%	$5.38	—	ROG TTL ET	870297801
—	ELLINGTON FINANCIAL LLC	31,724	$508K	0.0%	$19.60	—	COM	288522303
MPAA	MOTORCAR PTS AMER INC	21,661	$508K	0.0%	$27.28	-14.7%	COM	620071100
SFST	SOUTHERN FIRST BANCSHARES IN	12,863	$505K	0.0%	$44.56	-3.3%	COM	842873101
LEN/B	LENNAR CORP	13,099	$505K	0.0%	$38.83	-6.1%	CL B	526057302
—	GLOBAL X FDS	20,198	$505K	0.0%	$23.51	—	BETA ASIA	37954Y400
—	OPTINOSE INC	40,632	$504K	0.0%	$20.52	—	COM	68404V100
—	ALPS ETF TR	15,197	$504K	0.0%	$29.55	—	ALPS DORES	00162Q486
—	THERAPEUTICSMD INC	76,788	$504K	0.0%	$5.62	—	COM	88338N107
—	GOVERNMENT PPTYS INCOME TR	44,486	$503K	0.0%	$18.89	—	COM SHS BE	38376A103
EQRR	PROSHARES TR	10,081	$502K	0.0%	$48.28	—	EQTS FOR R	74347B391
KBWP	INVESCO EXCHNG TRADED FD TR	7,881	$502K	0.0%	$59.50	—	KBW PPTY C	46138E586
CLAR	CLARUS CORP NEW	45,409	$502K	0.0%	$6.97	+26.8%	COM	18270P109
QQQE	DIREXION SHS ETF TR	10,608	$501K	0.0%	$52.16	—	NAS100 EQL	25459Y207
IOVA	IOVANCE BIOTHERAPEUTICS INC	44,477	$501K	0.0%	$12.52	+13.4%	COM	462260100
BFS	SAUL CTRS INC	8,954	$501K	0.0%	$52.28	—	COM	804395101
—	BLACKROCK MUNIYIELD INVST FD	35,026	$500K	0.0%	$14.80	—	COM	09254R104
PLAB	PHOTRONICS INC	50,782	$500K	0.0%	$9.23	+0.7%	COM	719405102
—	NUVEEN SR INCOME FD	81,090	$500K	0.0%	$6.69	—	COM	67067Y104
—	NUVEEN CALIF MUNICPAL VALU F	31,831	$499K	0.0%	$16.04	—	COM	6706EB106
—	ETFS PLATINUM TR	6,441	$499K	0.0%	$90.98	—	SH BEN INT	26922V101
BILI	BILIBILI INC	37,003	$499K	0.0%	$13.01	—	SPONS ADS	090040106
—	INDEXIQ ETF TR	18,976	$498K	0.0%	$25.77	—	HDG MACTRK	45409B206
ISCF	ISHARES TR	15,871	$498K	0.0%	$31.32	—	MLTFCTR IN	46434V266
KTCC	KEY TRONIC CORP	64,823	$496K	0.0%	$7.85	-1.0%	COM	493144109
—	PARK ELECTROCHEMICAL CORP	25,442	$496K	0.0%	$18.24	—	COM	700416209
—	CONCERT PHARMACEUTICALS INC	33,328	$495K	0.0%	$17.91	—	COM	206022105
—	DELAWARE INVTS DIV & INCOME	37,106	$495K	0.0%	$10.84	—	COM	245915103
—	ENTERCOM COMMUNICATIONS CORP	62,579	$494K	0.0%	$9.58	—	CL A	293639100
—	MFS INVT GRADE MUN TR	54,952	$493K	0.0%	$9.23	—	SH BEN INT	59318B108
—	BLACKROCK NY MUNI INC QLTY T	39,576	$492K	0.0%	$13.39	—	COM	09249U105
CIVB	CIVISTA BANCSHARES INC	20,312	$490K	0.0%	$18.47	+6.4%	COM NO PAR	178867107
—	JOHN HANCOCK HDG EQ & INC FD	31,110	$490K	0.0%	$16.52	—	COM	47804L102
—	OAKTREE SPECIALTY LENDING CO	98,491	$489K	0.0%	$4.89	—	COM	67401P108
KELYA	KELLY SVCS INC	20,390	$489K	0.0%	$20.18	+8.9%	CL A	488152208
CRT	CROSS TIMBERS RTY TR	33,115	$489K	0.0%	$24.91	—	TR UNIT	22757R109
FPI	FARMLAND PARTNERS INC	73,039	$489K	0.0%	$9.71	—	COM	31154R109
—	MOBILEIRON INC	92,359	$489K	0.0%	$4.10	—	COM NEW	60739U204
—	AMERICAN OUTDOOR BRANDS CORP	31,425	$488K	0.0%	$17.66	—	COM	02874P103
—	MADISON CVRED CALL & EQ STR	63,334	$487K	0.0%	$7.73	—	COM	557437100
CTBI	COMMUNITY TR BANCORP INC	10,503	$486K	0.0%	$33.59	+9.2%	COM	204149108
—	ACHAOGEN INC	121,813	$486K	0.0%	$11.62	—	COM	004449104
—	NUVEEN CALIF MUN VALUE FD	51,935	$486K	0.0%	$9.81	—	COM	67062C107
HCC	WARRIOR MET COAL INC	17,853	$484K	0.0%	$25.57	-0.1%	COM	93627C101
—	DEAN FOODS CO NEW	68,144	$484K	0.0%	$17.62	—	COM NEW	242370203
—	SUNLANDS ONLINE ED GROUP	80,000	$484K	0.0%	$8.91	—	ADS	86740P108
RMBS	RAMBUS INC DEL	44,313	$483K	0.0%	$13.09	-7.1%	COM	750917106
XBFZX	BLACKROCK CALIF MUN INCOME T	39,077	$483K	0.0%	$15.03	—	SH BEN INT	09248E102
—	FIRST TR VALUE LINE 100 ETF	20,658	$479K	0.0%	$19.96	—	COM SHS	33735G107
—	WELLS FARGO INCOME OPPORTUNI	60,496	$479K	0.0%	$8.81	—	WF INC OPP	94987B105
—	CARBON BLACK INC	22,633	$479K	0.0%	$25.79	—	COM	14081R103
XNBOX	NEUBERGER BRMAN NY MUNI FD I	41,870	$478K	0.0%	$13.37	—	COM	64124K102
—	BLACKROCK MUNICIPAL BOND TR	34,702	$478K	0.0%	$16.82	—	COM	09249H104
—	EATON VANCE MUNI INCOME TRUS	41,527	$477K	0.0%	$12.15	—	SH BEN INT	27826U108
—	NATIONAL COMM CORP	11,531	$476K	0.0%	$42.54	—	COM	63546L102
SNDX	SYNDAX PHARMACEUTICALS INC	58,786	$475K	0.0%	$8.42	-15.4%	COM	87164F105
FMAT	FIDELITY	14,123	$474K	0.0%	$29.53	—	MSCI MATLS	316092881
NMR	NOMURA HLDGS INC	99,302	$474K	0.0%	$5.38	—	SPONSORED	65535H208
CTSO	CYTOSORBENTS CORP	36,649	$473K	0.0%	$7.84	+60.0%	COM NEW	23283X206
—	INVESCO EXCHNG TRADED FD TR	14,907	$472K	0.0%	$31.86	—	MSCI EMRNG	46138E552
—	MESA AIR GROUP INC	34,043	$472K	0.0%	$13.86	—	COM NEW	590479135
—	BLACKROCK INC	1,000	$471K	0.0%	$330.91	—	Put	09247X101
UAA	UNDER ARMOUR INC	22,200	$471K	0.0%	$22.94	-9.2%	Call	904311107
EC	ECOPETROL S A	17,496	$471K	0.0%	$18.32	—	SPONSORED	279158109
FDIS	FIDELITY	10,317	$470K	0.0%	$35.01	—	MSCI CONSM	316092204
—	HALCON RES CORP	105,101	$470K	0.0%	$5.52	—	COM PAR NE	40537Q605
—	MACQUARIE FT TR GB INF UT DI	43,209	$469K	0.0%	$13.67	—	COM	55607W100
HDG	PROSHARES TR	10,308	$468K	0.0%	$42.38	—	HD REPLICA	74347X294
—	CHINA LIFE INS CO LTD	40,973	$467K	0.0%	$19.32	—	SPON ADR R	16939P106
BBBY	OVERSTOCK COM INC DEL	16,818	$466K	0.0%	$18.18	+80.4%	COM	690370101
—	INTERNAP CORP	36,842	$466K	0.0%	$14.15	—	COM PAR	45885A409
—	HFF INC	10,954	$466K	0.0%	$32.63	—	CL A	40418F108
—	CARA THERAPEUTICS INC	19,430	$465K	0.0%	$16.40	—	COM	140755109
ENFR	ALPS ETF TR	21,049	$464K	0.0%	$22.27	—	ALERIAN EN	00162Q676
EMTL	SSGA ACTIVE TR	9,514	$463K	0.0%	$50.50	—	SPDR DBLEL	78470P309
FIDU	FIDELITY	11,497	$462K	0.0%	$35.71	—	MSCI INDL	316092709
ALCO	ALICO INC	13,636	$461K	0.0%	$27.94	+0.4%	COM	016230104
—	PENNYMAC CORP	464,000	$461K	0.0%	$1.00	—	NOTE 5.37	70932AAB9
NMIH	NMI HLDGS INC	20,345	$460K	0.0%	$14.96	+39.6%	CL A	629209305
RSPR	INVESCO EXCHANGE TRADED FD T	16,803	$460K	0.0%	$27.49	—	S&P500 EQL	46137V290
—	WESTERN ASST MN PRT FD INC	33,463	$460K	0.0%	$14.82	—	COM	95766P108
CIEN	CIENA CORP	14,700	$459K	0.0%	$23.85	+17.5%	Put	171779309
XZFGX	VIRTUS TOTAL RETURN FUND INC	43,517	$459K	0.0%	$11.44	—	COM	92837G100
—	TEEKAY TANKERS LTD	463,957	$457K	0.0%	$5.43	—	CL A	Y8565N102
PUI	INVESCO EXCHANGE TRADED FD T	15,966	$457K	0.0%	$27.73	—	DWA UTILS	46137V795
—	LEGG MASON ETF INVESTMENT TR	16,482	$455K	0.0%	$28.08	—	GLOBAL INF	52468L703
—	NUVEEN MICHIGAN QLT MUN INC	36,753	$454K	0.0%	$13.54	—	COM	670979103
—	FRANKLIN FINL NETWORK INC	11,603	$454K	0.0%	$33.12	—	COM	35352P104
—	DBV TECHNOLOGIES S A	20,178	$453K	0.0%	$39.07	—	SPONSORED	23306J101
LTPZ	PIMCO ETF TR	6,968	$452K	0.0%	$65.40	—	15+ YR US	72201R304
BBDC	BARINGS BDC INC	45,061	$451K	0.0%	$5.31	0.0%	COM	06759L103
STKL	SUNOPTA INC	61,343	$450K	0.0%	$8.48	-5.9%	COM	8676EP108
—	SERES THERAPEUTICS INC	59,331	$450K	0.0%	$9.66	—	COM	81750R102
—	CHESAPEAKE ENERGY CORP	100,000	$449K	0.0%	$6.02	—	Put	165167107
—	INTL FCSTONE INC	9,277	$448K	0.0%	$39.07	—	COM	46116V105
TBLL	INVESCO EXCHNG TRADED FD TR	4,256	$448K	0.0%	$106.05	—	TREAS COLA	46138G888
—	EATON VANCE PA MUN BD FD	38,441	$447K	0.0%	$11.95	—	COM	27828W102
—	ORBCOMM INC	41,141	$447K	0.0%	$9.81	—	COM	68555P100
ARWR	ARROWHEAD PHARMACEUTICALS IN	23,254	$446K	0.0%	$7.97	+105.8%	COM	04280A100
IMTB	ISHARES TR	9,337	$446K	0.0%	$49.19	—	CR 5 10 YR	46435G417
PYZ	INVESCO EXCHANGE TRADED FD T	6,477	$446K	0.0%	$68.13	—	DWA BASIC	46137V704
—	CALAMP CORP	18,560	$445K	0.0%	$19.65	—	COM	128126109
FATE	FATE THERAPEUTICS INC	27,327	$445K	0.0%	$9.68	+22.2%	COM	31189P102
—	JP MORGAN EXCHANGE TRADED FD	7,259	$445K	0.0%	$55.17	—	DIV RTN GL	46641Q100
AG	FIRST MAJESTIC SILVER CORP	78,394	$445K	0.0%	$6.58	-7.0%	COM	32076V103
NRC	NATIONAL RESH CORP	11,504	$444K	0.0%	$32.29	+17.4%	COM NEW	637372202
—	NUVEEN NORTH CAROLINA QLTY M	37,027	$444K	0.0%	$12.77	—	COM	67060P100
—	TIER REIT INC	18,415	$444K	0.0%	$18.06	—	COM NEW	88650V208
—	K12 INC	25,059	$443K	0.0%	$16.78	—	COM	48273U102
SYBT	STOCK YDS BANCORP INC	12,206	$443K	0.0%	$36.35	+4.9%	COM	861025104
CVLG	COVENANT TRANSN GROUP INC	15,191	$442K	0.0%	$11.07	+30.9%	CL A	22284P105
XMHIX	PIONEER MUN HIGH INCOME TR	39,782	$442K	0.0%	$12.94	—	COM SHS	723763108
—	NEXTGEN HEALTHCARE INC	22,009	$442K	0.0%	$20.08	—	COM	65343C102
ELAN	ELANCO ANIMAL HEALTH INC	12,666	$442K	0.0%	$35.17	0.0%	COM	28414H103
INKM	SSGA ACTIVE ETF TR	13,565	$441K	0.0%	$32.19	—	INCOM ALLO	78467V202
CROX	CROCS INC	20,672	$440K	0.0%	$10.19	+88.5%	COM	227046109
—	CAPITAL PRODUCT PARTNERS L P	158,250	$440K	0.0%	$8.69	—	COM UNIT L	Y11082107
XPMAX	PIONEER MUN HIGH INCOME ADV	41,303	$440K	0.0%	$13.84	—	COM	723762100
—	AVON PRODS INC	200,000	$440K	0.0%	$7.70	—	Put	054303102
—	BBX CAP CORP NEW	59,269	$439K	0.0%	$7.72	—	CL A	05491N104
—	NATIONAL WESTN LIFE GROUP IN	1,378	$439K	0.0%	$306.95	—	CL A	638517102
CCU	COMPANIA CERVECERIAS UNIDAS	15,734	$439K	0.0%	$21.57	—	SPONSORED	204429104
XPZCX	PIMCO CALIF MUN INCOME FD II	43,033	$437K	0.0%	$10.87	—	COM	72201C109
—	US XPRESS ENTERPRISES INC	31,605	$437K	0.0%	$15.14	—	COM CL A	90338N202
BF/A	BROWN FORMAN CORP	8,576	$436K	0.0%	$33.38	+38.1%	CL A	115637100
SLRC	SOLAR CAP LTD	20,310	$435K	0.0%	$8.79	+17.9%	COM	83413U100
—	WESTERN ASSET HIGH INCM FD I	68,649	$435K	0.0%	$7.73	—	COM	95766J102
—	RUDOLPH TECHNOLOGIES INC	17,767	$434K	0.0%	$24.28	—	COM	781270103
—	PACIFIC ETHANOL INC	227,990	$433K	0.0%	$5.80	—	COM PAR $.	69423U305
—	COHEN & STEERS GLOBAL INC BL	46,323	$432K	0.0%	$9.81	—	COM	19248M103
—	ATRION CORP	620	$431K	0.0%	$526.00	—	COM	049904105
ASTH	APOLLO MEDICAL HLDGS INC	19,485	$430K	0.0%	$19.70	+6.9%	COM NEW	03763A207
—	INSTRUCTURE INC	12,147	$430K	0.0%	$36.27	—	COM	45781U103
—	NABRIVA THERAPEUTICS PLC	159,069	$430K	0.0%	$3.00	—	SHS	G63637105
—	BLACKROCK MUNIYLD INVST QLTY	34,269	$427K	0.0%	$13.69	—	COM	09254T100
—	AETNA INC NEW	2,100	$426K	0.0%	$103.80	—	Call	00817Y108
MGNX	MACROGENICS INC	19,876	$426K	0.0%	$22.41	-4.9%	COM	556099109
TSQ	TOWNSQUARE MEDIA INC	54,156	$425K	0.0%	$7.84	+0.2%	CL A	892231101
—	NUVEEN ARIZONA QLTY MUN INC	36,349	$425K	0.0%	$14.39	—	COM	67061W104
—	SURMODICS INC	5,691	$425K	0.0%	$32.93	—	COM	868873100
—	ECHO GLOBAL LOGISTICS INC	401,000	$424K	0.0%	$0.94	—	NOTE 2.50	27875TAA9
—	ETF MANAGERS TR	10,549	$423K	0.0%	$32.67	—	PRIME CYBR	26924G201
BOC	BOSTON OMAHA CORP	14,145	$423K	0.0%	$21.11	+12.0%	COM	101044105
LNWO	SCIENTIFIC GAMES CORP	16,600	$422K	0.0%	$37.61	-3.5%	Put	80874P109
GSJY	GOLDMAN SACHS ETF TR	12,361	$422K	0.0%	$33.10	—	ACTIVEBETA	381430404
—	SPARTANNASH CO	21,009	$421K	0.0%	$30.43	—	COM	847215100
—	BLACKROCK MASS TAX-EXEMPT TR	33,385	$420K	0.0%	$12.93	—	SH BEN INT	09258E109
—	NUVEEN REAL ESTATE INCOME FD	42,606	$418K	0.0%	$10.81	—	COM	67071B108
—	SANDSTORM GOLD LTD	111,579	$417K	0.0%	$3.90	—	COM NEW	80013R206
—	INVESCO EXCHANGE TRADED FD T	41,264	$417K	0.0%	$9.79	—	DYNMC OIL	46137V670
XBTAX	BLACKROCK LONG-TERM MUNI ADV	36,762	$415K	0.0%	$11.64	—	COM	09250B103
BCML	BAYCOM CORP	15,530	$414K	0.0%	$23.08	+1.8%	COM	07272M107
—	ALJ REGIONAL HLDGS INC	242,089	$414K	0.0%	$1.71	—	COM	001627108
INBK	FIRST INTERNET BANCORP	13,611	$414K	0.0%	$31.44	+1.2%	COM	320557101
—	VERITIV CORP	11,352	$413K	0.0%	$42.78	—	COM	923454102
—	CISION LTD	24,517	$412K	0.0%	$15.23	—	SHS	G1992S109
ALTY	GLOBAL X FDS	27,267	$412K	0.0%	$15.11	—	SUPER DIV	37954Y806
—	ISHARES TR	16,782	$410K	0.0%	$41.31	—	IBNDS MAR2	46432FAK3
—	CURO GROUP HLDGS CORP	13,565	$410K	0.0%	$24.41	—	COM	23131L107
—	CONSOLIDATED TOMOKA LD CO	6,581	$410K	0.0%	$47.83	—	COM	210226106
—	CINCINNATI BELL INC NEW	25,629	$409K	0.0%	$18.99	—	COM NEW	171871502
INSM	INSMED INC	20,214	$409K	0.0%	$22.72	-0.5%	COM PAR $.	457669307
—	JP MORGAN EXCHANGE TRADED FD	16,369	$408K	0.0%	$24.93	—	BETBULD JA	46641Q712
—	COMPANHIA PARANAENSE ENERG C	77,120	$407K	0.0%	$5.74	—	SPON ADR P	20441B407
NEXA	NEXA RES S A	33,779	$407K	0.0%	$10.42	-9.3%	COM	L67359106
—	CALITHERA BIOSCIENCES INC	77,304	$405K	0.0%	$7.36	—	COM	13089P101
—	INVESCO EXCHNG TRADED FD TR	18,698	$405K	0.0%	$22.81	—	CHINS YUAN	46138E883
CHIQ	GLOBAL X FDS	26,163	$404K	0.0%	$18.22	—	CHINA CONS	37950E408
HBIO	HARVARD BIOSCIENCE INC	76,807	$403K	0.0%	$3.19	+75.9%	COM	416906105
—	RETAIL VALUE INC	12,296	$403K	0.0%	$32.77	—	COM	76133Q102
—	CELESTICA INC	37,199	$403K	0.0%	$11.85	—	SUB VTG SH	15101Q108
MPV	BARINGS PARTN INVS	26,963	$402K	0.0%	$14.28	—	SH BEN INT	06761A103
NPK	NATIONAL PRESTO INDS INC	3,098	$402K	0.0%	$96.57	+31.5%	COM	637215104
—	GMS INC	17,283	$400K	0.0%	$25.61	—	COM	36251C103
RFV	INVESCO EXCHANGE TRADED FD T	5,578	$400K	0.0%	$70.55	—	S&P MDCP40	46137V191
XEVMX	EATON VANCE CALIF MUN BD FD	40,176	$400K	0.0%	$11.23	—	COM	27828A100
—	VANECK VECTORS ETF TR	16,496	$399K	0.0%	$24.58	—	PRE REFUND	92189F510
—	INVESCO EXCHANGE TRADED FD T	3,399	$398K	0.0%	$110.91	—	DWA NASDAQ	46137V829
—	RELIANT BANCORP INC	15,562	$398K	0.0%	$23.42	—	COM	75956B101
RM	REGIONAL MGMT CORP	13,714	$396K	0.0%	$24.89	+10.5%	COM	75902K106
—	APACHE CORP	8,300	$396K	0.0%	$62.26	—	Call	037411105
—	TEEKAY LNG PARTNERS L P	23,701	$395K	0.0%	$16.62	—	PRTNRSP UN	Y8564M105
TENB	TENABLE HLDGS INC	10,136	$394K	0.0%	$33.25	0.0%	COM	88025T102
—	DUFF & PHELPS SLCT ENGY MLP	64,781	$393K	0.0%	$6.29	—	COM	26433F108
RPD	RAPID7 INC	10,615	$391K	0.0%	$17.80	+88.6%	COM	753422104
EML	EASTERN CO	13,744	$390K	0.0%	$13.82	+80.1%	COM	276317104
—	A H BELO CORP	84,563	$389K	0.0%	$6.39	—	COM CL A	001282102
—	MAXWELL TECHNOLOGIES INC	111,326	$389K	0.0%	$5.11	—	COM	577767106
EVTC	EVERTEC INC	16,073	$388K	0.0%	$15.95	+42.7%	COM	30040P103
—	ENDOCYTE INC	21,777	$387K	0.0%	$11.33	—	COM	29269A102
NFBK	NORTHFIELD BANCORP INC DEL	24,370	$387K	0.0%	$11.74	+4.0%	COM	66611T108
CLW	CLEARWATER PAPER CORP	12,945	$386K	0.0%	$53.21	-49.5%	COM	18538R103
—	RTW HLDGS INC	379,000	$383K	0.0%	$1.01	—	NOTE 5.62	749772AB5
GRBK	GREEN BRICK PARTNERS INC	37,868	$383K	0.0%	$10.13	-1.0%	COM	392709101
XMVM	INVESCO EXCHANGE TRADED FD T	12,201	$382K	0.0%	$31.09	—	RUSEL MDCP	46137V456
NORW	GLOBAL X FDS	16,699	$382K	0.0%	$23.53	—	FTSE NORDI	37950E101
—	MENLO THERAPEUTICS INC	38,712	$381K	0.0%	$10.08	—	COM	586858102
—	APPROACH RESOURCES INC	170,586	$381K	0.0%	$3.22	—	COM	03834A103
—	ACORDA THERAPEUTICS INC	19,300	$379K	0.0%	$20.75	—	Call	00484M106
GPRO	GOPRO INC	52,400	$377K	0.0%	$8.08	-20.9%	Call	38268T103
—	ENLINK MIDSTREAM LLC	22,891	$377K	0.0%	$17.78	—	COM UNIT R	29336T100
SUSB	ISHARES TR	15,298	$376K	0.0%	$24.47	—	ESG 1 5 YR	46435G243
—	WESTERN ASSET INTM MUNI FD I	44,463	$376K	0.0%	$9.56	—	COM	958435109
—	BLACKROCK NY MUNI 2018 TERM	25,142	$375K	0.0%	$15.00	—	COM	09248K108
—	ISHARES TR	12,076	$374K	0.0%	$28.11	—	JPX NIKKEI	46435G722
LXU	LSB INDS INC	38,125	$373K	0.0%	$12.26	-52.2%	COM	502160104
—	DBX ETF TR	12,855	$373K	0.0%	$24.58	—	XTRACK MSC	233051812
BH	BIGLARI HLDGS INC	2,049	$372K	0.0%	$226.63	-15.5%	COM STK CL	08986R309
—	TETRAPHASE PHARMACEUTICALS I	134,208	$371K	0.0%	$3.10	—	COM	88165N105
—	HANCOCK JOHN INCOME SECS TR	27,751	$371K	0.0%	$14.72	—	COM	410123103
AFIIQ	ARMSTRONG FLOORING INC	20,447	$370K	0.0%	$16.81	-3.4%	COM	04238R106
CLBK	COLUMBIA FINL INC	22,087	$369K	0.0%	$16.68	+0.1%	COM	197641103
—	LADENBURG THALMAN FIN SVCS I	136,797	$369K	0.0%	$3.35	—	COM	50575Q102
STT	STATE STR CORP	4,400	$369K	0.0%	$60.08	+15.3%	Call	857477103
—	INFRA AND ENERGY ALTRNTIVE I	34,972	$367K	0.0%	$9.49	—	COM	45686J104
—	PORTFOLIO RECOVERY ASSOCS IN	380,000	$366K	0.0%	$0.96	—	NOTE 3.00	73640QAB1
CAPL	CROSSAMERICA PARTNERS LP	20,167	$365K	0.0%	$30.91	—	UT LTD PTN	22758A105
ARKG	ARK ETF TR	10,863	$363K	0.0%	$26.07	—	GEN REV ML	00214Q302
—	GLOBAL X FDS	43,692	$363K	0.0%	$9.57	—	MSCI GREEC	37950E366
—	PROSHARES TR	9,483	$362K	0.0%	$38.56	—	MORNINGSTA	74347B813
PGC	PEAPACK-GLADSTONE FINL CORP	11,673	$362K	0.0%	$28.01	+12.7%	COM	704699107
—	IRONWOOD PHARMACEUTICALS INC	279,000	$362K	0.0%	$1.31	—	DBCV 2.25	46333XAD0
—	APPLIED GENETIC TECHNOL CORP	49,453	$361K	0.0%	$10.40	—	COM	03820J100
—	HARMONIC INC	317,000	$361K	0.0%	$1.14	—	NOTE 4.00	413160AB8
—	ISHARES TR	9,763	$361K	0.0%	$37.37	—	INTL DEVPP	464288422
UVSP	UNIVEST CORP PA	13,610	$360K	0.0%	$28.36	-1.9%	COM	915271100
BSET	BASSETT FURNITURE INDS INC	16,953	$360K	0.0%	$18.09	-10.6%	COM	070203104
—	FARO TECHNOLOGIES INC	5,608	$360K	0.0%	$38.02	—	COM	311642102
POWR	ISHARES INC	15,034	$359K	0.0%	$20.74	—	GLB ENR PR	464286343
—	NICHOLAS FINANCIAL INC	30,276	$358K	0.0%	$11.45	—	COM NEW	65373J209
TWIN	TWIN DISC INC	15,433	$356K	0.0%	$19.60	+25.3%	COM	901476101
—	COLUMBIA ETF TR II	25,129	$356K	0.0%	$19.22	—	INDIA SML	19762B889
—	FLEXSHARES TR	7,880	$356K	0.0%	$39.30	—	QLT DIVDYN	33939L852
—	ABERDEEN GLOBAL DYNAMIC DIVI	34,327	$355K	0.0%	$10.27	—	COM	00302M106
RYTM	RHYTHM PHARMACEUTICALS INC	12,111	$354K	0.0%	$29.17	+8.3%	COM	76243J105
—	WESTERN ASSET PREMIER BD FD	27,607	$354K	0.0%	$13.19	—	SHS BEN IN	957664105
—	EATON VANCE MICH MUN BD FD	27,984	$352K	0.0%	$13.10	—	COM	27828M104
—	INDEXIQ ETF TR	15,839	$352K	0.0%	$21.94	—	LNG SHT TR	45409B305
CRSP	CRISPR THERAPEUTICS AG	7,879	$351K	0.0%	$26.71	+96.0%	NAMEN AKT	H17182108
—	HANCOCK JOHN PFD INCOME FD I	16,570	$351K	0.0%	$21.01	—	COM	41013X106
—	LIBERTY MEDIA CORP DELAWARE	300,000	$351K	0.0%	$1.17	—	NOTE 1.00	531229AF9
—	DONNELLEY R R & SONS CO	64,647	$350K	0.0%	$16.14	—	COM	257867200
NRIM	NORTHRIM BANCORP INC	8,396	$348K	0.0%	$5.70	+38.9%	COM	666762109
—	INOVIO PHARMACEUTICALS INC	62,396	$348K	0.0%	$5.05	—	COM NEW	45773H201
XMHQ	INVESCO EXCHANGE TRADED FD T	6,823	$348K	0.0%	$49.05	—	RUSEL MDCP	46137V472
—	PENNYMAC FINL SVCS INC	16,640	$348K	0.0%	$18.18	—	CL A	70932B101
—	BIOSPECIFICS TECHNOLOGIES CO	5,936	$347K	0.0%	$49.37	—	COM	090931106
XPHTX	PIONEER HIGH INCOME TR	37,426	$347K	0.0%	$12.83	—	COM	72369H106
—	FST TR NEW OPPORT MLP & ENE	35,960	$346K	0.0%	$12.28	—	COM	33739M100
ENPH	ENPHASE ENERGY INC	71,184	$346K	0.0%	$4.38	+25.2%	COM	29355A107
—	PERFICIENT INC	12,956	$346K	0.0%	$19.46	—	COM	71375U101
—	ANTERO MIDSTREAM GP LP	20,350	$345K	0.0%	$18.91	—	COM SHS RE	03675Y103
—	DSP GROUP INC	29,043	$345K	0.0%	$12.40	—	COM	23332B106
—	SPRINT CORP	52,800	$345K	0.0%	$6.14	—	Call	85207U105
—	INVESCO EXCHNG TRADED FD TR	12,897	$344K	0.0%	$27.59	—	CHINA SMAL	46138E701
GENC	GENCOR INDS INC	28,516	$344K	0.0%	$13.09	+5.0%	COM	368678108
—	NEUBERGER BERMAN HGH YLD FD	31,424	$344K	0.0%	$11.73	—	COM	64128C106
—	NUVEEN ALL CAP ENE MLP OPPO	43,029	$343K	0.0%	$9.67	—	COM	67075E108
—	GLOBAL X FDS	11,133	$343K	0.0%	$28.00	—	SCIEN BETA	37954Y509
FLWS	FLWS/1-800 FLOWERS	29,060	$343K	0.0%	$12.02	+7.8%	CL A	68243Q106
—	STONE HBR EMERG MKTS TL INC	27,674	$342K	0.0%	$13.01	—	COM	86164W100
GABC	GERMAN AMERN BANCORP INC	9,691	$342K	0.0%	$26.29	+14.9%	COM	373865104
INSP	INSPIRE MED SYS INC	8,079	$340K	0.0%	$32.28	+45.4%	COM	457730109
—	EVERI HLDGS INC	37,067	$340K	0.0%	$6.90	—	COM	30034T103
LMAT	LEMAITRE VASCULAR INC	8,788	$340K	0.0%	$17.81	+87.9%	COM	525558201
GWRS	GLOBAL WTR RES INC	32,025	$339K	0.0%	$7.32	+11.9%	COM	379463102
GSBC	GREAT SOUTHN BANCORP INC	6,131	$339K	0.0%	$51.14	+15.1%	COM	390905107
INCO	COLUMBIA ETF TR II	8,255	$339K	0.0%	$40.93	—	INDIA CONS	19762B707
—	REDFIN CORP	18,000	$337K	0.0%	$21.66	—	Call	75737F108
—	SYSTEMAX INC	10,241	$337K	0.0%	$28.54	—	COM	871851101
SRCE	1ST SOURCE CORP	6,406	$337K	0.0%	$45.41	—	COM	336901103
—	HANGER INC	16,151	$336K	0.0%	$20.80	—	COM NEW	41043F208
FUTY	FIDELITY	9,592	$334K	0.0%	$33.49	—	MSCI UTILS	316092865
—	EATON VANCE CA MUNI INCOME T	29,616	$333K	0.0%	$12.16	—	SH BEN INT	27826F101
HNNA	HENNESSY ADVISORS INC	24,078	$333K	0.0%	$18.50	-16.5%	COM	425885100
—	ISHARES TR	13,803	$333K	0.0%	$23.80	—	MSCI UN KN	46435G862
PI	IMPINJ INC	13,375	$332K	0.0%	$25.97	-15.0%	COM	453204109
HURC	HURCO COMPANIES INC	7,334	$331K	0.0%	$43.72	+0.4%	COM	447324104
—	AVALARA INC	9,476	$331K	0.0%	$36.63	—	COM	05338G106
TBPH	THERAVANCE BIOPHARMA INC	10,156	$331K	0.0%	$27.44	-0.7%	COM	G8807B106
TLYS	TILLYS INC	17,472	$331K	0.0%	$11.48	+8.0%	CL A	886885102
MKC/V	MCCORMICK & CO INC	2,524	$330K	0.0%	$40.23	+33.0%	COM VTG	579780107
VGZ	VISTA GOLD CORP	654,623	$329K	0.0%	$0.56	-0.1%	COM NEW	927926303
—	CIVITAS SOLUTIONS INC	22,309	$329K	0.0%	$16.20	—	COM	17887R102
—	SOGOU INC	44,133	$328K	0.0%	$9.63	—	ADR REPSTG	83409V104
HTGC	HERCULES CAPITAL INC	24,905	$328K	0.0%	$13.67	-2.4%	COM	427096508
PLSE	PULSE BIOSCIENCES INC	23,082	$328K	0.0%	$16.43	-13.5%	COM	74587B101
—	FRANKS INTL N V	37,730	$327K	0.0%	$8.68	—	COM	N33462107
LCUT	LIFETIME BRANDS INC	29,885	$326K	0.0%	$12.02	-16.8%	COM	53222Q103
IDGT	ISHARES TR	5,910	$326K	0.0%	$47.50	—	NA TEC MUL	464287531
—	DEL FRISCOS RESTAURANT GROUP	39,306	$326K	0.0%	$15.36	—	COM	245077102
—	PROVIDENT BANCORP INC	11,242	$326K	0.0%	$28.47	—	COM	74383X109
—	ASHFORD HOSPITALITY TR INC	51,055	$326K	0.0%	$7.49	—	COM SHS	044103109
—	POPE RES DEL LTD PARTNERSHIP	4,490	$325K	0.0%	$69.90	—	DEPOSITRY	732857107
XXINSIXX	INSIGHT SELECT INCOME FD	17,446	$325K	0.0%	$19.24	—	COM	45781W109
—	RUBICON PROJ INC	89,793	$323K	0.0%	$3.14	—	COM	78112V102
STN	STANTEC INC	12,946	$322K	0.0%	$25.06	—	COM	85472N109
GQRE	FLEXSHARES TR	5,242	$322K	0.0%	$58.59	—	GLB QLT R/	33939L787
STT	STATE STR CORP	3,800	$318K	0.0%	$60.08	+15.3%	Put	857477103
DXPE	DXP ENTERPRISES INC NEW	7,933	$318K	0.0%	$37.74	+15.5%	COM NEW	233377407
FCG	FIRST TR EXCHANGE TRADED FD	14,172	$317K	0.0%	$23.70	—	NAT GAS ET	33733E807
GRC	GORMAN RUPP CO	8,688	$317K	0.0%	$31.62	+16.1%	COM	383082104
—	WINDSTREAM HLDGS INC	64,500	$316K	0.0%	$5.11	—	COM PAR	97382A309
—	GLOBAL INDTY LTD CAYMAN	8,352	$315K	0.0%	$37.76	—	USD CL A S	G3933F105
ENZL	ISHARES TR	6,473	$315K	0.0%	$47.56	—	NEW ZEALAN	464289123
—	NUVEEN SHT DUR CR OPP FD	18,436	$314K	0.0%	$17.22	—	COM	67074X107
ARTNA	ARTESIAN RESOURCES CORP	8,553	$314K	0.0%	$28.28	+6.1%	CL A	043113208
—	MVC CAPITAL INC	32,352	$312K	0.0%	$9.97	—	COM	553829102
—	GNC HLDGS INC	75,000	$311K	0.0%	$14.96	—	Put	36191G107
—	NUVEEN AMT-FREE MUN VALUE FD	21,058	$311K	0.0%	$16.03	—	COM	670695105
TDW	TIDEWATER INC NEW	9,962	$311K	0.0%	$27.06	+16.4%	COM	88642R109
—	LIBBEY INC	35,293	$309K	0.0%	$10.80	—	COM	529898108
SEB	SEABOARD CORP	83	$308K	0.0%	$3867.69	-5.4%	COM	811543107
—	BEASLEY BROADCAST GROUP INC	44,483	$307K	0.0%	$8.16	—	CL A	074014101
—	DBX ETF TR	12,177	$306K	0.0%	$26.02	—	XTRACK MSC	233051598
—	THL CR INC	37,957	$306K	0.0%	$13.38	—	COM	872438106
—	MSB FINL CORP NEW	15,000	$306K	0.0%	$14.62	—	COM	55352L101
JMOM	JP MORGAN EXCHANGE TRADED FD	10,636	$305K	0.0%	$28.68	—	US MOMENTU	46641Q779
ESGU	ISHARES TR	4,764	$305K	0.0%	$61.93	—	ETF MSCI U	46435G425
—	ALLIANCEBERNSTEIN NATL MUNI	24,547	$304K	0.0%	$13.72	—	COM	01864U106
FCBC	FIRST CMNTY BANCSHARES INC N	8,942	$304K	0.0%	$20.45	+15.0%	COM	31983A103
LGLV	SPDR SER TR	3,122	$303K	0.0%	$84.92	—	SSGA US LR	78468R804
—	SEQUENTIAL BRNDS GROUP INC N	181,795	$303K	0.0%	$5.70	—	COM	81734P107
RDY	DR REDDYS LABS LTD	8,748	$302K	0.0%	$39.02	—	ADR	256135203
COLL	COLLEGIUM PHARMACEUTICAL INC	20,456	$302K	0.0%	$18.85	-6.0%	COM	19459J104
—	CITY OFFICE REIT INC	23,900	$302K	0.0%	$12.73	—	COM	178587101
EIRL	ISHARES TR	6,706	$301K	0.0%	$45.84	—	MSCI IRELA	46429B507
—	BLACKROCK CAPITAL INVESTMENT	50,923	$300K	0.0%	$8.86	—	COM	092533108
—	ETF MANAGERS TR	10,141	$300K	0.0%	$26.05	—	AI POWERED	26924G813
JVAL	JP MORGAN EXCHANGE TRADED FD	11,117	$299K	0.0%	$26.90	—	US VALUE F	46641Q753
ESLT	ELBIT SYS LTD	2,380	$299K	0.0%	$87.02	+31.6%	ORD	M3760D101
EMR	EMERSON ELEC CO	3,900	$299K	0.0%	$46.84	+32.2%	Put	291011104
ARWR	ARROWHEAD PHARMACEUTICALS IN	15,500	$297K	0.0%	$7.97	+105.8%	Call	04280A100
TGTX	TG THERAPEUTICS INC	53,000	$297K	0.0%	$11.66	-2.0%	Call	88322Q108
—	GUARANTY BANCSHARES INC TEX	9,777	$296K	0.0%	$30.60	—	COM	400764106
MOV	MOVADO GROUP INC	7,060	$296K	0.0%	$25.60	+83.1%	COM	624580106
ENOR	ISHARES TR	10,093	$295K	0.0%	$27.45	—	MSCI NORWA	46429B499
—	QURATE RETAIL INC	13,300	$295K	0.0%	$21.35	—	Call	74915M100
—	LANNET INC	62,330	$295K	0.0%	$21.65	—	COM	516012101
PZG	PARAMOUNT GOLD NEV CORP	277,500	$294K	0.0%	$1.11	-0.0%	COM	69924M109
FSTR	FOSTER L B CO	14,256	$293K	0.0%	$19.00	+20.6%	COM	350060109
IVV	ISHARES TR	1,000	$293K	0.0%	$264.23	—	Put	464287200
—	JP MORGAN EXCHANGE TRADED FD	11,138	$292K	0.0%	$26.22	—	US DIVIDEN	46641Q795
—	GUGGENHEIM CR ALLOCATION FD	13,205	$291K	0.0%	$22.44	—	COM	40168G108
—	DURECT CORP	265,134	$291K	0.0%	$1.54	—	COM	266605104
RZV	INVESCO EXCHANGE TRADED FD T	3,778	$290K	0.0%	$77.32	—	S&P SML600	46137V167
MMLP	MARTIN MIDSTREAM PRTNRS L P	25,063	$290K	0.0%	$31.38	—	UNIT L P I	573331105
—	INVESCO EXCHNG TRADED FD TR	18,888	$290K	0.0%	$15.78	—	GLOBAL GLD	46138E677
—	MONOTYPE IMAGING HOLDINGS IN	14,313	$289K	0.0%	$20.56	—	COM	61022P100
VVX	VECTRUS INC	9,269	$289K	0.0%	$31.35	+2.9%	COM	92242T101
—	PACIFIC MERCANTILE BANCORP	30,779	$288K	0.0%	$9.56	—	COM	694552100
—	INVESCO EXCHNG TRADED FD TR	9,105	$288K	0.0%	$29.65	—	DWA TACTCL	46138E826
—	LUMBER LIQUIDATORS HLDGS INC	18,570	$288K	0.0%	$25.59	—	COM	55003T107
—	LAZARD GLB TTL RET&INCM FD I	16,240	$288K	0.0%	$17.02	—	COM	52106W103
FRPH	FRP HLDGS INC	4,610	$286K	0.0%	$24.51	+31.2%	COM	30292L107
—	LEAF GROUP LTD	28,518	$285K	0.0%	$7.71	—	COM	52177G102
HBNC	HORIZON BANCORP INC	14,434	$285K	0.0%	$17.71	+15.9%	COM	440407104
—	NUVEEN EMERGING MKTS DEBT 20	34,866	$285K	0.0%	$9.18	—	COM	67077P101
—	ENEL AMERICAS S A	36,915	$285K	0.0%	$13.66	—	SPONSORED	29274F104
STRS	STRATUS PPTYS INC	9,317	$285K	0.0%	$29.48	+3.5%	COM NEW	863167201
—	MEDICINES CO	9,500	$284K	0.0%	$35.84	—	Call	584688105
—	CBL & ASSOC PPTYS INC	71,020	$283K	0.0%	$13.54	—	COM	124830100
—	CRAFT BREW ALLIANCE INC	17,323	$283K	0.0%	$16.21	—	COM	224122101
—	UNITI GROUP INC	14,000	$282K	0.0%	$22.48	—	Put	91325V108
—	BLUEKNIGHT ENERGY PARTNERS L	133,536	$280K	0.0%	$6.40	—	COM UNIT	09625U109
—	ISHARES TR	5,942	$280K	0.0%	$48.47	—	10 YR INVT	46435G144
—	FIRST BANCSHARES INC MS	7,146	$279K	0.0%	$37.29	—	COM	318916103
TSBK	TIMBERLAND BANCORP INC	8,932	$279K	0.0%	$23.25	+18.8%	COM	887098101
—	CAPITAL SR LIVING CORP	29,391	$278K	0.0%	$16.79	—	COM	140475104
—	ATLANTIC PWR CORP	126,502	$278K	0.0%	$2.36	—	COM NEW	04878Q863
DLAPQ	DELTA APPAREL INC	15,586	$278K	0.0%	$19.31	-7.3%	COM	247368103
LOCO	EL POLLO LOCO HLDGS INC	22,033	$277K	0.0%	$10.44	+16.8%	COM	268603107
NKSH	NATIONAL BANKSHARES INC VA	6,095	$277K	0.0%	$27.26	+19.6%	COM	634865109
CZNC	CITIZENS & NORTHN CORP	10,563	$277K	0.0%	$16.54	+12.0%	COM	172922106
—	NEW SR INVT GROUP INC	46,804	$276K	0.0%	$9.14	—	COM	648691103
AMPH	AMPHASTAR PHARMACEUTICALS IN	14,363	$276K	0.0%	$17.50	+1.8%	COM	03209R103
—	BARNES & NOBLE INC	47,263	$275K	0.0%	$9.10	—	COM	067774109
—	ACCESS NATL CORP	10,102	$274K	0.0%	$27.71	—	COM	004337101
—	BLACKROCK MUNIHLDGS FD II IN	20,502	$273K	0.0%	$14.91	—	COM	09253P109
—	ERA GROUP INC	22,154	$273K	0.0%	$14.59	—	COM	26885G109
—	ALPS ETF TR	17,500	$273K	0.0%	$21.08	—	SPROTT GL	00162Q643
—	LAZARD WORLD DIVID & INCOME	26,069	$272K	0.0%	$11.13	—	COM	521076109
ANIK	ANIKA THERAPEUTICS INC	6,444	$272K	0.0%	$44.89	-12.0%	COM	035255108
—	WORLD GOLD TR	2,347	$271K	0.0%	$119.90	—	SPDR LNG D	98149E105
—	FIRST CONN BANCORP INC MD	9,119	$270K	0.0%	$22.80	—	COM	319850103
—	COCRYSTAL PHARMA INC	107,695	$269K	0.0%	$2.50	—	COM PAR	19188J300
—	JOHN HANCOCK EXCHANGE TRADED	7,926	$269K	0.0%	$33.74	—	MLTFACTR M	47804J800
—	ETF MANAGERS TR	6,856	$268K	0.0%	$34.76	—	DRONE ECON	26924G805
—	NUVEEN TEXAS QLTY MUN INCME	21,519	$268K	0.0%	$13.05	—	COM	670983105
—	SERVICESOURCE INTL INC	93,775	$267K	0.0%	$3.15	—	COM	81763U100
CSTE	CAESARSTONE LTD	14,404	$267K	0.0%	$25.52	-35.7%	ORD SHS	M20598104
FNLC	FIRST BANCORP INC ME	9,239	$267K	0.0%	$12.93	+57.0%	COM	31866P102
ABUS	ARBUTUS BIOPHARMA CORP	28,262	$267K	0.0%	$8.70	+14.1%	COM	03879J100
WSBF	WATERSTONE FINL INC MD	15,543	$267K	0.0%	$17.52	-2.6%	COM	94188P101
VTV	VANGUARD INDEX FDS	2,400	$266K	0.0%	$90.38	—	Put	922908744
—	KCAP FINL INC	80,200	$265K	0.0%	$8.99	—	COM	48668E101
ETD	ETHAN ALLEN INTERIORS INC	12,748	$265K	0.0%	$17.19	-21.8%	COM	297602104
—	ACTIVE WEIGHTING FDS ETF TR	11,494	$265K	0.0%	$20.97	—	EVENTSHS U	00509T300
—	NUVEEN HIGH INCOME 2020 TARG	27,390	$265K	0.0%	$10.14	—	COM	67075L102
MCK	MCKESSON CORP	2,000	$265K	0.0%	$145.00	-15.1%	Call	58155Q103
—	CORBUS PHARMACEUTICALS HLDGS	34,969	$264K	0.0%	$7.40	—	COM	21833P103
GII	SPDR INDEX SHS FDS	5,451	$264K	0.0%	$49.23	—	S&P GBLINF	78463X855
—	BP MIDSTREAM PARTNERS LP	14,066	$264K	0.0%	$20.57	—	UNIT LTD P	0556EL109
—	EATON VANCE MA MUNI INCOME T	21,050	$263K	0.0%	$13.55	—	SH BEN INT	27826E104
—	FEDERATED PREM MUN INC FD	20,607	$263K	0.0%	$13.98	—	COM	31423P108
ECH	ISHARES INC	5,803	$263K	0.0%	$48.98	—	MSCI CHILE	464286640
KSA	ISHARES TR	8,803	$263K	0.0%	$29.13	—	MSCI SAUDI	46434V423
—	OTONOMY INC	95,417	$262K	0.0%	$3.41	—	COM	68906L105
—	DIFFERENTIAL BRANDS GROUP IN	64,366	$261K	0.0%	$4.05	—	COM	25374L108
BXC	BLUELINX HLDGS INC	8,301	$261K	0.0%	$16.57	+117.5%	COM NEW	09624H208
—	INSYS THERAPEUTICS INC NEW	25,667	$259K	0.0%	$10.35	—	COM NEW	45824V209
—	NV5 GLOBAL INC	2,988	$259K	0.0%	$55.03	—	COM	62945V109
—	ELDORADO GOLD CORP NEW	292,231	$258K	0.0%	$2.18	—	COM	284902103
WSR	WHITESTONE REIT	18,547	$258K	0.0%	$13.38	—	COM	966084204
—	BIG 5 SPORTING GOODS CORP	50,381	$257K	0.0%	$12.61	—	COM	08915P101
—	SPDR INDEX SHS FDS	4,300	$256K	0.0%	$52.02	—	SOLACTIVE	78463X376
HWKN	HAWKINS INC	6,181	$256K	0.0%	$23.09	-14.5%	COM	420261109
FDTS	FIRST TR EXCH TRD ALPHA FD I	6,146	$256K	0.0%	$42.38	—	EX US SML	33737J406
DFIN	DONNELLEY FINL SOLUTIONS INC	14,319	$256K	0.0%	$20.68	-4.4%	COM	25787G100
LNN	LINDSAY CORP	2,549	$255K	0.0%	$75.02	+14.9%	COM	535555106
—	NUVEEN MASSACHUSETS QLT MUN	21,273	$254K	0.0%	$13.25	—	COM	67061E104
—	CLEAR CHANNEL OUTDOOR HLDGS	42,627	$254K	0.0%	$5.74	—	CL A	18451C109
BSJO	INVESCO EXCH TRD SLF IDX FD	10,154	$253K	0.0%	$24.77	—	BULSHS 202	46138J833
SMHI	SEACOR MARINE HLDGS INC	11,114	$251K	0.0%	$20.65	+6.2%	COM	78413P101
—	GLOBAL X FDS	18,136	$251K	0.0%	$14.65	—	MSCI SUPR	37950E119
CEVA	CEVA INC	8,683	$250K	0.0%	$35.87	-15.9%	COM	157210105
PRNT	ARK ETF TR	9,518	$250K	0.0%	$24.22	—	3D PRINTIN	00214Q500
IWF	ISHARES TR	1,600	$250K	0.0%	$102.29	—	Put	464287614
PSLV	SPROTT PHYSICAL SILVER TR	46,879	$249K	0.0%	$7.25	—	TR UNIT	85207K107
ARKQ	ARK ETF TR	6,919	$249K	0.0%	$32.81	—	INDL INNOV	00214Q203
BCRX	BIOCRYST PHARMACEUTICALS	32,451	$248K	0.0%	$5.32	+26.2%	COM	09058V103
—	CHARAH SOLUTIONS INC	31,387	$248K	0.0%	$7.97	—	COM	15957P105
—	TORTOISE PIPELINE & ENERGY F	14,266	$247K	0.0%	$19.06	—	COM	89148H108
—	J JILL INC	40,007	$247K	0.0%	$5.06	—	COM	46620W102
—	INVESCO EXCHANGE TRADED FD T	3,706	$247K	0.0%	$65.24	—	INSIDER SE	46137V555
—	FIDELITY SOUTHERN CORP NEW	9,901	$246K	0.0%	$20.28	—	COM	316394105
—	BARNES & NOBLE ED INC	42,683	$246K	0.0%	$9.57	—	COM	06777U101
—	ATLANTIC CAP BANCSHARES INC	14,742	$246K	0.0%	$16.35	—	COM	048269203
CEPU	CENTRAL PUERTO S A	23,878	$246K	0.0%	$11.49	—	SPONSORED	155038201
NHTC	NATURAL HEALTH TRENDS CORP	10,563	$246K	0.0%	$24.42	+0.3%	COM PAR $.	63888P406
—	KEY ENERGY SVCS INC DEL	21,531	$246K	0.0%	$24.06	—	COM	49309J103
—	DREYFUS HIGH YIELD STRATEGIE	76,626	$246K	0.0%	$3.43	—	SH BEN INT	26200S101
—	CEDAR REALTY TRUST INC	52,977	$246K	0.0%	$6.48	—	COM NEW	150602209
SVRA	SAVARA INC	22,002	$245K	0.0%	$10.74	+7.1%	COM	805111101
—	PIMCO NY MUNICIPAL INCOME FD	20,898	$244K	0.0%	$11.74	—	COM	72200T103
FLDR	FIDELITY	4,874	$244K	0.0%	$50.02	—	LOW DURTIN	316188408
—	FLUENT INC	113,379	$244K	0.0%	$2.41	—	COM	34380C102
MNKD	MANNKIND CORP	132,787	$243K	0.0%	$2.27	-32.4%	COM NEW	56400P706
—	SALISBURY BANCORP INC	5,729	$241K	0.0%	$27.48	—	COM	795226109
—	BLACKROCK MUNI INCOME INV QL	18,687	$241K	0.0%	$14.40	—	COM	09250G102
—	VANECK VECTORS ETF TR	10,968	$240K	0.0%	$22.70	—	HIGH INCOM	92189F288
ACRS	ACLARIS THERAPEUTICS INC	16,542	$240K	0.0%	$19.88	-13.8%	COM	00461U105
—	PDL BIOPHARMA INC	91,325	$240K	0.0%	$2.40	—	COM	69329Y104
BOOM	DMC GLOBAL INC	5,884	$240K	0.0%	$25.93	+62.4%	COM	23291C103
—	WISDOMTREE TR	9,055	$240K	0.0%	$30.55	—	ICBCCS S&P	97717Y832
—	VANECK VECTORS ETF TR	15,554	$240K	0.0%	$15.54	—	COAL ETF	92189F809
—	INVESTORS REAL ESTATE TR	40,135	$240K	0.0%	$5.74	—	SH BEN INT	461730103
XXHYBXX	NEW AMER HIGH INCOME FD INC	27,875	$239K	0.0%	$8.89	—	COM NEW	641876800
—	AMAG PHARMACEUTICALS INC	11,936	$239K	0.0%	$25.42	—	COM	00163U106
CIZN	CITIZENS HLDG CO MISS	10,191	$239K	0.0%	$10.64	+52.8%	COM	174715102
ADUS	ADDUS HOMECARE CORP	3,389	$238K	0.0%	$47.94	+35.1%	COM	006739106
OPRX	OPTIMIZERX CORP	13,218	$238K	0.0%	$11.88	+6.0%	COM NEW	68401U204
—	TERRAFORM PWR INC	20,577	$238K	0.0%	$11.00	—	COM CL A	88104R209
—	VOYA RISK MANAGED NAT RES FD	36,943	$237K	0.0%	$7.47	—	COM	92913C106
NUMG	NUSHARES ETF TR	6,894	$236K	0.0%	$31.97	—	ESG MID CA	67092P409
LPL	LG DISPLAY CO LTD	27,228	$236K	0.0%	$13.40	—	SPONS ADR	50186V102
—	INVESCO EXCHNG TRADED FD TR	8,444	$235K	0.0%	$26.88	—	GLOBAL AGR	46138E685
AGYS	AGILYSYS INC	14,461	$235K	0.0%	$10.41	+54.1%	COM	00847J105
—	ETF MANAGERS TR	4,971	$235K	0.0%	$48.48	—	VIDEO GAME	26924G706
—	EPIZYME INC	22,090	$235K	0.0%	$14.10	—	COM	29428V104
DHT	DHT HOLDINGS INC	49,817	$235K	0.0%	$2.30	+11.1%	SHS NEW	Y2065G121
KE	KIMBALL ELECTRONICS INC	11,889	$234K	0.0%	$18.23	+7.9%	COM	49428J109
—	CENTRAIS ELETRICAS BRASILEIR	52,171	$234K	0.0%	$3.65	—	SPON ADR P	15234Q108
ARQ	ADVANCED EMISSIONS SOLUTS IN	19,502	$234K	0.0%	$8.80	+12.4%	COM	00770C101
XBZMX	BLACKROCK MD MUNICIPAL BOND	16,990	$234K	0.0%	$13.90	—	COM	09249L105
—	FRONT YD RESIDENTIAL CORP	21,565	$234K	0.0%	$10.06	—	COM	35904G107
—	NUVEEN NY MUN VALUE FD	24,750	$233K	0.0%	$9.81	—	COM	67062M105
HAWX	ISHARES TR	8,734	$233K	0.0%	$24.30	—	MSCI ACWI	46435G847
—	BG STAFFING INC	8,556	$233K	0.0%	$22.54	—	COM	05544A109
—	DOVA PHARMACEUTICALS INC	10,998	$231K	0.0%	$24.96	—	COM	25985T102
—	NEWLINK GENETICS CORP	96,766	$231K	0.0%	$7.73	—	COM	651511107
MPX	MARINE PRODS CORP	10,118	$231K	0.0%	$6.73	+99.6%	COM	568427108
HTT	QUDIAN INC	44,272	$230K	0.0%	$11.77	—	ADR	747798106
NVEC	NVE CORP	2,176	$230K	0.0%	$79.20	+45.5%	COM NEW	629445206
APEI	AMERICAN PUBLIC EDUCATION IN	6,911	$229K	0.0%	$27.68	+38.3%	COM	02913V103
—	FLEXSHARES TR	10,009	$229K	0.0%	$22.35	—	INTL QLTDV	33939L811
GZTGF	GAZIT GLOBE LTD	25,084	$229K	0.0%	$9.89	-7.3%	SHS	M4793C102
—	GNC HLDGS INC	55,000	$228K	0.0%	$14.96	—	Call	36191G107
—	SELECT BANCORP INC NEW	18,392	$228K	0.0%	$12.48	—	COM	81617L108
DSGX	DESCARTES SYS GROUP INC	6,731	$228K	0.0%	$29.08	+16.1%	COM	249906108
—	ATHENAHEALTH INC	1,700	$227K	0.0%	$128.24	—	Put	04685W103
—	ATHENAHEALTH INC	1,700	$227K	0.0%	$128.24	—	Call	04685W103
—	PHH CORP	20,725	$227K	0.0%	$11.84	—	COM NEW	693320202
—	UNITED STATES NATL GAS FUND	9,143	$227K	0.0%	$22.55	—	UNIT PAR	912318300
—	RTI SURGICAL INC	50,390	$227K	0.0%	$4.14	—	COM	74975N105
—	DBX ETF TR	7,681	$226K	0.0%	$27.25	—	XTRACK JAP	233051663
—	GABELLI GLOBL UTIL & INCOME	11,407	$226K	0.0%	$18.64	—	COM SH BEN	36242L105
—	ASSERTIO THERAPEUTICS INC	38,499	$226K	0.0%	$5.87	—	COM	04545L107
—	PICO HLDGS INC	17,938	$225K	0.0%	$12.40	—	COM NEW	693366205
TPB	TURNING PT BRANDS INC	5,425	$225K	0.0%	$30.73	+14.3%	COM	90041L105
—	STATE AUTO FINL CORP	7,366	$225K	0.0%	$28.28	—	COM	855707105
ATLO	AMES NATL CORP	8,262	$225K	0.0%	$21.35	+1.1%	COM	031001100
—	STERLING BANCORP INC	19,817	$224K	0.0%	$12.76	—	COM	85917W102
—	COLUMBIA ETF TR I	7,390	$224K	0.0%	$26.49	—	SUSTANABLE	19761L300
—	GLYCOMIMETICS INC	15,459	$223K	0.0%	$16.24	—	COM	38000Q102
—	HEIDRICK & STRUGGLES INTL IN	6,579	$223K	0.0%	$24.33	—	COM	422819102
—	MEXICO FD INC	13,732	$223K	0.0%	$21.88	—	COM	592835102
—	COMMAND SEC CORP	79,758	$223K	0.0%	$1.53	—	COM	20050L100
—	NEVSUN RES LTD	50,198	$222K	0.0%	$4.01	—	COM	64156L101
—	ALPS ETF TR	9,272	$222K	0.0%	$28.05	—	SPROTT JR	00162Q585
—	PCSB FINL CORP	10,869	$221K	0.0%	$19.96	—	COM	69324R104
RGCO	RGC RES INC	8,273	$221K	0.0%	$22.67	+23.5%	COM	74955L103
MYE	MYERS INDS INC	9,510	$221K	0.0%	$10.44	+62.5%	COM	628464109
—	MINERVA NEUROSCIENCES INC	17,449	$219K	0.0%	$10.56	—	COM	603380106
—	CAREER EDUCATION CORP	14,697	$219K	0.0%	$9.10	—	COM	141665109
—	ORCHID IS CAP INC	30,089	$218K	0.0%	$7.63	—	COM	68571X103
—	HUANENG PWR INTL INC	8,392	$218K	0.0%	$45.04	—	SPON ADR H	443304100
SAMG	SILVERCREST ASSET MGMT GROUP	15,642	$217K	0.0%	$15.73	+2.4%	CL A	828359109
—	CODORUS VY BANCORP INC	6,922	$216K	0.0%	$30.80	—	COM	192025104
—	XCERRA CORP	15,147	$216K	0.0%	$11.86	—	COM	98400J108
—	OPPENHEIMER ETF TR	8,004	$215K	0.0%	$27.27	—	INTERNATNL	68386C757
—	BSB BANCORP INC MD	6,590	$215K	0.0%	$28.88	—	COM	05573H108
—	CORPORATE CAP TR INC	14,091	$215K	0.0%	$15.55	—	COM	219880101
WNEB	WESTERN NEW ENG BANCORP INC	19,849	$214K	0.0%	$8.26	+5.5%	COM	958892101
EXC	EXELON CORP	4,900	$214K	0.0%	$20.67	+15.2%	Put	30161N101
EFAS	GLOBAL X FDS	12,367	$213K	0.0%	$17.74	—	MSCI SUPDI	37954Y699
SIL	GLOBAL X FDS	8,792	$213K	0.0%	$36.67	—	GLOBAL X S	37954Y848
CCNE	CNB FINL CORP PA	7,336	$212K	0.0%	$22.04	+12.2%	COM	126128107
EEMS	ISHARES INC	4,613	$211K	0.0%	$47.71	—	EM MKT SM-	464286475
ADT	ADT INC	22,300	$209K	0.0%	$7.01	-0.3%	Put	00090Q103
—	YAHOO INC	164,000	$209K	0.0%	$1.36	—	NOTE	984332AF3
—	ASA GOLD AND PRECIOUS MTLS L	23,366	$208K	0.0%	$13.27	—	SHS	G3156P103
—	EIGER BIOPHARMACEUTICALS INC	17,303	$208K	0.0%	$9.90	—	COM	28249U105
—	NOVAVAX INC	111,144	$208K	0.0%	$1.45	—	COM	670002104
UEC	URANIUM ENERGY CORP	120,244	$207K	0.0%	$1.66	+0.1%	COM	916896103
—	FTS INTERNATIONAL INC	17,554	$207K	0.0%	$14.40	—	COM	30283W104
HBCP	HOME BANCORP INC	4,768	$207K	0.0%	$35.08	+7.0%	COM	43689E107
TWI	TITAN INTL INC ILL	27,751	$205K	0.0%	$12.41	-32.3%	COM	88830M102
—	CERIDIAN HCM HLDG INC	4,873	$205K	0.0%	$36.36	+0.7%	COM	15677J108
—	JERNIGAN CAP INC	10,622	$205K	0.0%	$19.25	—	COM	476405105
—	INDEXIQ ETF TR	7,248	$204K	0.0%	$26.92	—	IQ REAL RT	45409B602
—	FIRST TR ENHANCED EQTY INC F	12,695	$203K	0.0%	$14.37	—	COM	337318109
—	EQUITY COMWLTH	7,751	$203K	0.0%	$26.48	—	CUM PFD S	294628201
—	BLUEROCK RESIDENTIAL GRW REI	20,724	$203K	0.0%	$11.72	—	COM CL A	09627J102
—	TWO RIV BANCORP	11,700	$203K	0.0%	$14.64	—	COM	90207C105
—	KOSMOS ENERGY LTD	21,562	$202K	0.0%	$7.07	—	SHS	G5315B107
—	SOUTHERN NATL BANCORP OF VA	12,431	$201K	0.0%	$15.79	—	COM	843395104
BCBP	BCB BANCORP INC	14,527	$201K	0.0%	$9.33	+7.7%	COM	055298103
—	ELECTRO SCIENTIFIC INDS	11,512	$201K	0.0%	$7.12	—	COM	285229100
—	REALITY SHS ETF TR	8,490	$201K	0.0%	$22.59	—	NSD NXGN E	75605A702
HUBB	HUBBELL INC	1,500	$200K	0.0%	$85.11	+24.4%	Put	443510607
RRR	RED ROCK RESORTS INC	7,500	$200K	0.0%	$24.11	+33.6%	Put	75700L108
OBK	ORIGIN BANCORP INC	5,287	$199K	0.0%	$38.81	+2.8%	COM	68621T102
—	RLJ ENTMT INC	32,112	$199K	0.0%	$5.20	—	COM NEW	74965F203
—	DATAWATCH CORP	17,130	$199K	0.0%	$5.93	—	COM NEW	237917208
—	EATON VANCE MUN BD FD II	17,056	$198K	0.0%	$12.46	—	COM	27827K109
HLIT	HARMONIC INC	35,802	$197K	0.0%	$5.07	-1.5%	COM	413160102
EPRT	ESSENTIAL PPTYS RLTY TR INC	13,880	$197K	0.0%	$14.20	—	COM	29670E107
—	SUMMIT FINANCIAL GROUP INC	8,427	$196K	0.0%	$20.00	—	COM	86606G101
—	MERIDIAN BIOSCIENCE INC	13,161	$196K	0.0%	$16.67	—	COM	589584101
—	HIGH INCOME SECS FD	20,658	$196K	0.0%	$9.49	—	SHS BEN IN	42968F108
—	TERRITORIAL BANCORP INC	6,613	$195K	0.0%	$29.93	—	COM	88145X108
—	NII HLDGS INC	33,230	$195K	0.0%	$5.05	—	COM PAR	62913F508
—	CENTRAL SECS CORP	6,613	$195K	0.0%	$22.81	—	COM	155123102
—	MICROCHIP TECHNOLOGY INC	185,000	$195K	0.0%	$1.19	—	NOTE 2.25	595017AH7
—	WISDOMTREE TR	7,400	$195K	0.0%	$25.30	—	DYNAMIC US	97717X297
—	RLJ LODGING TR	7,480	$194K	0.0%	$25.64	—	CUM CONV P	74965L200
VICR	VICOR CORP	4,198	$194K	0.0%	$14.45	+280.6%	COM	925815102
—	TILRAY INC	1,356	$194K	0.0%	$143.07	—	COM CL 2	88688T100
LVHI	LEGG MASON ETF INVESTMENT TR	7,139	$194K	0.0%	$27.75	—	INT LW VTY	52468L505
—	CAI INTERNATIONAL INC	8,426	$193K	0.0%	$26.12	—	COM	12477X106
XFEOX	FIRST TR/ABERDEEN EMERG OPT	14,770	$192K	0.0%	$16.22	—	COM	33731K102
—	SMITH MICRO SOFTWARE INC	76,360	$192K	0.0%	$0.99	—	COM NEW	832154207
—	AMERICAN NATL BANKSHARES INC	4,933	$192K	0.0%	$36.05	—	COM	027745108
VSEC	VSE CORP	5,761	$191K	0.0%	$40.76	-5.6%	COM	918284100
OSBC	OLD SECOND BANCORP INC ILL	12,352	$191K	0.0%	$12.85	+9.4%	COM	680277100
TQQQ	PROSHARES TR	2,679	$191K	0.0%	$83.96	—	ULTRAPRO Q	74347X831
—	FERRELLGAS PARTNERS L.P.	86,629	$191K	0.0%	$13.45	—	UNIT LTD P	315293100
—	CAPITALA FIN CORP	21,950	$191K	0.0%	$18.52	—	COM	14054R106
GSEU	GOLDMAN SACHS ETF TR	6,176	$190K	0.0%	$30.99	—	ACTIVEBETA	381430305
—	COREPOINT LODGING INC	9,824	$190K	0.0%	$25.90	—	COM	21872L104
CIA	CITIZENS INC	22,654	$190K	0.0%	$7.78	+3.2%	CL A	174740100
SENEA	SENECA FOODS CORP NEW	5,647	$190K	0.0%	$33.55	-10.3%	CL A	817070501
HTB	HOMETRUST BANCSHARES INC	6,462	$189K	0.0%	$25.21	+15.1%	COM	437872104
—	ALDER BIOPHARMACEUTICALS INC	11,396	$189K	0.0%	$16.44	—	COM	014339105
—	MANITEX INTL INC	17,958	$189K	0.0%	$10.74	—	COM	563420108
CCI	CROWN CASTLE INTL CORP NEW	1,700	$189K	0.0%	$71.05	+14.5%	Call	22822V101
—	ABRAXAS PETE CORP	80,405	$188K	0.0%	$2.55	—	COM	003830106
SGU	STAR GROUP L P	19,151	$188K	0.0%	$5.36	+80.0%	UNIT LTD P	85512C105
—	PENNS WOODS BANCORP INC	4,301	$187K	0.0%	$43.82	—	COM	708430103
NIC	NICOLET BANKSHARES INC	3,430	$187K	0.0%	$54.18	-1.1%	COM	65406E102
—	TRIPLE-S MGMT CORP	9,894	$187K	0.0%	$25.63	—	CL B	896749108
NWFL	NORWOOD FINANCIAL CORP	4,772	$186K	0.0%	$32.76	+14.4%	COM	669549107
WINA	WINMARK CORP	1,123	$186K	0.0%	$130.70	+16.5%	COM	974250102
TLTE	FLEXSHARES TR	3,600	$186K	0.0%	$52.64	—	MSTAR EMKT	33939L308
FMBH	FIRST MID ILL BANCSHARES INC	4,620	$186K	0.0%	$30.94	+8.4%	COM	320866106
—	CVR REFNG LP	9,451	$186K	0.0%	$10.77	—	COMUNIT RE	12663P107
—	ARATANA THERAPEUTICS INC	31,588	$185K	0.0%	$6.19	—	COM	03874P101
—	MDC PARTNERS INC	44,323	$185K	0.0%	$9.66	—	CL A SUB V	552697104
—	AKCEA THERAPEUTICS INC	5,289	$185K	0.0%	$25.89	—	COM	00972L107
TLTD	FLEXSHARES TR	2,838	$185K	0.0%	$64.81	—	M STAR DEV	33939L803
—	WESTERN ASSET VAR RT STRG FD	11,251	$185K	0.0%	$16.97	—	COM	957667108
SALTUSD	SCORPIO BULKERS INC	25,321	$183K	0.0%	$7.04	—	COM	Y7546A122
EEMO	INVESCO EXCHNG TRADED FD TR	9,807	$183K	0.0%	$19.00	—	S&P EMRNG	46138E289
—	MARINUS PHARMACEUTICALS INC	18,307	$183K	0.0%	$9.22	—	COM	56854Q101
—	PRESIDIO INC	11,968	$183K	0.0%	$16.45	—	COM	74102M103
NEWT	NEWTEK BUSINESS SVCS CORP	8,672	$182K	0.0%	$13.22	+65.7%	COM NEW	652526203
MPB	MID PENN BANCORP INC	6,203	$181K	0.0%	$25.03	-0.4%	COM	59540G107
CHMG	CHEMUNG FINL CORP	4,246	$180K	0.0%	$37.12	-2.1%	COM	164024101
VKTX	VIKING THERAPEUTICS INC	10,313	$180K	0.0%	$5.53	+115.1%	COM	92686J106
—	SOUTHCROSS ENERGY PARTNERS L	311,003	$180K	0.0%	$4.96	—	COM UNIT L	84130C100
—	CIDARA THERAPEUTICS INC	40,818	$180K	0.0%	$4.06	—	COM	171757107
—	HOWARD BANCORP INC	10,140	$179K	0.0%	$19.36	—	COM	442496105
GHM	GRAHAM CORP	6,310	$178K	0.0%	$20.95	+18.1%	COM	384556106
—	CHESAPEAKE ENERGY CORP	3,300	$178K	0.0%	$59.90	—	PFD CONV	165167842
—	ONCOMED PHARMACEUTICALS INC	83,826	$178K	0.0%	$26.10	—	COM	68234X102
—	INVESCO EXCHANGE TRADED FD T	6,809	$177K	0.0%	$25.94	—	WILDERHL P	46137V126
—	GLOBAL X FDS	14,765	$177K	0.0%	$11.73	—	X YIELDCO	37954Y707
—	TOCAGEN INC	11,344	$177K	0.0%	$12.84	—	COM	888846102
—	PRGX GLOBAL INC	20,234	$176K	0.0%	$8.37	—	COM NEW	69357C503
WVE	WAVE LIFE SCIENCES LTD	3,520	$176K	0.0%	$36.65	+23.1%	SHS	Y95308105
—	SUTHERLAND ASSET MGMT CORP M	10,584	$176K	0.0%	$15.40	—	COM	86933G105
—	GABELLI HLTHCARE & WELLNESS	15,907	$175K	0.0%	$10.61	—	SHS	36246K103
—	FNCB BANCORP INC	17,830	$175K	0.0%	$9.25	—	COM	302578109
—	TELLURIAN INC NEW	19,517	$175K	0.0%	$9.38	—	COM	87968A104
—	JAMES HARDIE INDS PLC	11,368	$174K	0.0%	$16.32	—	SPONSORED	47030M106
—	NAUTILUS INC	12,456	$174K	0.0%	$18.39	—	COM	63910B102
UFPT	UFP TECHNOLOGIES INC	4,729	$174K	0.0%	$29.23	+18.3%	COM	902673102
—	PIERIS PHARMACEUTICALS INC	31,058	$174K	0.0%	$4.07	—	COM	720795103
MRCC	MONROE CAP CORP	12,738	$173K	0.0%	$5.21	+6.4%	COM	610335101
—	TCW STRATEGIC INCOME FUND IN	30,838	$173K	0.0%	$5.47	—	COM	872340104
—	GAIN CAP HLDGS INC	26,551	$173K	0.0%	$7.05	—	COM	36268W100
PFLT	PENNANTPARK FLOATING RATE CA	13,140	$173K	0.0%	$5.80	+4.3%	COM	70806A106
HIFS	HINGHAM INSTN SVGS MASS	784	$173K	0.0%	$163.28	+23.1%	COM	433323102
MCB	METROPOLITAN BK HLDG CORP	4,180	$172K	0.0%	$47.32	-2.2%	COM	591774104
DDLS	WISDOMTREE TR	5,311	$171K	0.0%	$32.14	—	DYNAMIC IN	97717X271
ODC	OIL DRI CORP AMER	4,422	$171K	0.0%	$20.90	-0.9%	COM	677864100
—	BIOTIME INC	72,454	$171K	0.0%	$2.55	—	COM	09066L105
—	BRIGHT SCHOLAR ED HLDGS LTD	13,714	$170K	0.0%	$16.52	—	SPONSORED	109199109
AAOI	APPLIED OPTOELECTRONICS INC	6,906	$170K	0.0%	$51.14	-23.4%	COM	03823U102
CME	CME GROUP INC	1,000	$170K	0.0%	$76.22	+69.4%	Call	12572Q105
EVC	ENTRAVISION COMMUNICATIONS C	34,671	$169K	0.0%	$3.98	-18.2%	CL A	29382R107
—	NUVEEN CA SELECT TAX FREE PR	12,095	$169K	0.0%	$15.33	—	SH BEN INT	67063R103
CARZ	FIRST TR EXCHANGE TRADED FD	4,655	$169K	0.0%	$36.64	—	AUTO INDEX	33734X309
STRL	STERLING CONSTRUCTION CO INC	11,720	$168K	0.0%	$14.14	+0.3%	COM	859241101
—	INTRICON CORP	2,986	$168K	0.0%	$32.87	—	COM	46121H109
OBOR	KRANESHARES TR	7,082	$168K	0.0%	$26.09	—	MSCI ONE B	500767868
—	TRONC INC	10,317	$168K	0.0%	$16.50	—	COM	89703P107
BAK	BRASKEM S A	5,829	$168K	0.0%	$23.94	—	SP ADR PFD	105532105
FBIZ	FIRST BUS FINL SVCS INC WIS	7,255	$168K	0.0%	$18.93	+1.2%	COM	319390100
LFEQ	VANECK VECTORS ETF TR	5,961	$168K	0.0%	$28.18	—	NDR CMG LN	92189F148
—	PIMCO MUNICIPAL INCOME FD	12,874	$167K	0.0%	$13.71	—	COM	72200R107
—	SHILOH INDS INC	15,210	$167K	0.0%	$10.76	—	COM	824543102
—	MFS HIGH YIELD MUN TR	36,800	$167K	0.0%	$4.49	—	SH BEN INT	59318E102
ZEUS	OLYMPIC STEEL INC	7,985	$167K	0.0%	$22.84	-4.7%	COM	68162K106
—	SEVERN BANCORP ANNAPOLIS MD	17,007	$167K	0.0%	$7.11	—	COM	81811M100
POWL	POWELL INDS INC	4,592	$167K	0.0%	$28.63	+8.5%	COM	739128106
NXE	NEXGEN ENERGY LTD	81,039	$166K	0.0%	$2.09	-6.6%	COM	65340P106
—	JOUNCE THERAPEUTICS INC	25,538	$166K	0.0%	$9.88	—	COM	481116101
OMAB	GRUPO AEROPORTUARIO CTR NORT	2,901	$166K	0.0%	$49.36	—	SPON ADR	400501102
—	ISHARES TR	6,266	$166K	0.0%	$26.49	—	MSCI CDA E	46435G706
—	NUVEEN NEW JERSEY MUN VALUE	13,050	$165K	0.0%	$14.59	—	SHS	670702109
—	EARTHSTONE ENERGY INC	17,578	$165K	0.0%	$9.55	—	CL A	27032D304
—	REIS INC	7,129	$164K	0.0%	$21.40	—	COM	75936P105
—	CINCINNATI BELL INC NEW	3,354	$164K	0.0%	$48.96	—	PFD CV DEP	171871403
—	ISHARES US ETF TR	6,353	$164K	0.0%	$26.34	—	INT RT HD	46431W820
IZRL	ARK ETF TR	7,500	$164K	0.0%	$20.40	—	ISRAEL INO	00214Q609
—	CLOUD PEAK ENERGY INC	71,206	$164K	0.0%	$3.50	—	COM	18911Q102
—	AGROFRESH SOLUTIONS	26,069	$163K	0.0%	$4.36	—	COM	00856G109
—	TTM TECHNOLOGIES INC	97,000	$163K	0.0%	$1.68	—	NOTE 1.75	87305RAD1
RNGR	RANGER ENERGY SVCS INC	19,378	$162K	0.0%	$9.15	-0.6%	COM CL A	75282U104
—	AVID TECHNOLOGY INC	27,239	$162K	0.0%	$5.28	—	COM	05367P100
—	ALTISOURCE PORTFOLIO SOLNS S	5,043	$162K	0.0%	$27.29	—	REG SHS	L0175J104
—	CHANNELADVISOR CORP	12,955	$161K	0.0%	$11.65	—	COM	159179100
—	ANTARES PHARMA INC	47,772	$161K	0.0%	$2.34	—	COM	036642106
PKOH	PARK OHIO HLDGS CORP	4,178	$161K	0.0%	$35.16	-5.9%	COM	700666100
DAKT	DAKTRONICS INC	20,568	$161K	0.0%	$8.03	-3.4%	COM	234264109
MCRI	MONARCH CASINO & RESORT INC	3,508	$160K	0.0%	$25.19	+84.5%	COM	609027107
—	OPPENHEIMER ETF TR	5,209	$160K	0.0%	$30.49	—	GLOBAL ESG	68386C781
—	PARATEK PHARMACEUTICALS INC	16,430	$160K	0.0%	$15.13	—	COM	699374302
ELD	WISDOMTREE TR	4,882	$160K	0.0%	$37.80	—	EM LCL DEB	97717X867
MOFG	MIDWESTONE FINL GROUP INC NE	4,814	$160K	0.0%	$33.75	-0.6%	COM	598511103
NGS	NATURAL GAS SERVICES GROUP	7,506	$159K	0.0%	$25.82	-15.4%	COM	63886Q109
PCYO	PURECYCLE CORP	13,802	$159K	0.0%	$7.09	+53.6%	COM NEW	746228303
FOR	FORESTAR GROUP INC	7,450	$158K	0.0%	$20.10	+17.6%	COM	346232101
—	ENTERPRISE BANCORP INC MASS	4,602	$158K	0.0%	$34.97	—	COM	293668109
NYMXF	NYMOX PHARMACEUTICAL CORP	64,518	$158K	0.0%	$3.71	-20.4%	COM	P73398102
—	ARBOR RLTY TR INC	132,000	$158K	0.0%	$1.20	—	NOTE 5.37	038923AB4
—	NOVABAY PHARMACEUTICALS INC	82,568	$157K	0.0%	$4.06	—	COM NEW	66987P201
IGBH	ISHARES US ETF TR	5,949	$157K	0.0%	$26.27	—	INT RT HD	46431W812
KINS	KINGSTONE COS INC	8,184	$156K	0.0%	$15.07	+1.4%	COM	496719105
—	CSS INDS INC	10,858	$155K	0.0%	$17.41	—	COM	125906107
—	MONEYGRAM INTL INC	29,017	$155K	0.0%	$8.94	—	COM NEW	60935Y208
—	EATON VANCE MASS MUN BD FD	12,510	$155K	0.0%	$13.36	—	COM	27828K108
—	CREDIT SUISSE HIGH YLD BND F	58,436	$154K	0.0%	$2.76	—	SH BEN INT	22544F103
—	INVESCO BLDRS INDEX FDS TR	3,812	$154K	0.0%	$40.99	—	EMGRING MK	46090C305
VLGEA	VILLAGE SUPER MKT INC	5,670	$154K	0.0%	$25.63	+12.2%	CL A NEW	927107409
—	FEDNAT HLDG CO	6,040	$154K	0.0%	$24.44	—	COM	31431B109
—	PLAYA HOTELS & RESORTS NV	15,852	$153K	0.0%	$9.87	—	SHS	N70544106
—	TEXTAINER GROUP HOLDINGS LTD	11,966	$153K	0.0%	$16.65	—	SHS	G8766E109
—	INVESCO BLDRS INDEX FDS TR	6,992	$152K	0.0%	$21.75	—	EUROPE 100	46090C404
—	FREDS INC	74,632	$152K	0.0%	$11.03	—	CL A	356108100
—	WISDOMTREE TR	3,000	$152K	0.0%	$50.67	—	FNDMTL US	97717X149
NRT	NORTH EUROPEAN OIL RTY TR	19,666	$152K	0.0%	$19.97	—	SH BEN INT	659310106
—	DELAWARE INVT NAT MUNI INC F	12,520	$152K	0.0%	$13.24	—	SH BEN INT	24610T108
—	AGENUS INC	70,803	$152K	0.0%	$3.68	—	COM NEW	00847G705
CLF	CLEVELAND CLIFFS INC	12,000	$152K	0.0%	$7.32	+33.1%	Call	185899101
SLV	ISHARES SILVER TRUST	11,000	$151K	0.0%	$16.36	—	Put	46428Q109
—	HC2 HLDGS INC	24,613	$151K	0.0%	$6.05	—	COM	404139107
RICK	RCI HOSPITALITY HLDGS INC	5,117	$151K	0.0%	$22.26	+43.2%	COM	74934Q108
—	SPARTON CORP	10,411	$151K	0.0%	$19.16	—	COM	847235108
—	GENERAL FIN CORP DEL	9,475	$151K	0.0%	$14.43	—	COM	369822101
—	GABELLI MULTIMEDIA TR INC	16,332	$151K	0.0%	$9.26	—	COM	36239Q109
—	WISDOMTREE TR	5,200	$150K	0.0%	$24.47	—	JAP HDG QT	97717X586
ECC	EAGLE PT CR CO LLC	8,383	$150K	0.0%	$19.64	—	COM	269808101
—	FS INVT CORP	21,239	$150K	0.0%	$7.83	—	COM	302635107
CRVL	CORVEL CORP	2,483	$150K	0.0%	$12.08	+59.6%	COM	221006109
—	CALUMET SPECIALTY PRODS PTNR	23,286	$149K	0.0%	$7.33	—	UT LTD PAR	131476103
SHAG	WISDOMTREE TR	3,040	$149K	0.0%	$49.01	—	YIELD ENHA	97717Y808
FCCO	FIRST CMNTY CORP S C	6,158	$149K	0.0%	$20.02	+3.7%	COM	319835104
—	EATON VANCE CALIF MUN BD FD	14,565	$149K	0.0%	$10.71	—	COM	27828C106
FBK	FB FINL CORP	3,803	$149K	0.0%	$35.93	+7.9%	COM	30257X104
—	NIELSEN HLDGS PLC	5,400	$149K	0.0%	$42.85	—	Put	G6518L108
—	GENERAL MTRS CO	9,019	$148K	0.0%	$22.71	—	*W EXP 07/	37045V126
VEGI	ISHARES INC	5,008	$148K	0.0%	$28.16	—	GLB AGRIC	464286350
—	EATON VANCE MI MUNI INCOME T	11,887	$148K	0.0%	$12.87	—	SH BEN INT	27826D106
—	OMNOVA SOLUTIONS INC	14,931	$147K	0.0%	$8.69	—	COM	682129101
—	INVESCO EXCHANGE TRADED FD T	3,607	$147K	0.0%	$40.13	—	DYNMC RETA	46137V654
—	QUANTENNA COMMUNICATIONS INC	7,969	$147K	0.0%	$15.05	—	COM	74766D100
SMBC	SOUTHERN MO BANCORP INC	3,941	$147K	0.0%	$33.09	+3.9%	COM	843380106
RAVI	FLEXSHARES TR	1,939	$147K	0.0%	$75.81	—	READY ACC	33939L886
PFIS	PEOPLES FINL SVCS CORP	3,433	$146K	0.0%	$34.11	+1.7%	COM	711040105
NANR	SPDR INDEX SHS FDS	4,276	$146K	0.0%	$34.02	—	S&P NORTH	78463X152
—	INVACARE CORP	9,967	$146K	0.0%	$14.16	—	COM	461203101
—	CIGNA CORPORATION	700	$146K	0.0%	$135.66	—	Call	125509109
YTRA	YATRA ONLINE INC	26,169	$146K	0.0%	$5.53	0.0%	ORD SHS	G98338109
—	OPPENHEIMER ETF TR	5,719	$146K	0.0%	$27.89	—	EMERGING M	68386C864
—	PREMIER FINL BANCORP INC	7,855	$145K	0.0%	$19.00	—	COM	74050M105
—	LINCOLN NATL CORP IND	2,200	$145K	0.0%	$67.27	—	*W EXP 07/	534187117
—	SI FINL GROUP INC MD	10,390	$145K	0.0%	$14.41	—	COM	78425V104
—	SOLID BIOSCIENCES INC	3,074	$145K	0.0%	$31.80	—	COM	83422E105
DNN	DENISON MINES CORP	215,309	$144K	0.0%	$0.51	-0.6%	COM	248356107
—	FRANKLIN UNVL TR	21,679	$144K	0.0%	$6.96	—	SH BEN INT	355145103
—	MIDSOUTH BANCORP INC	9,382	$144K	0.0%	$13.42	—	COM	598039105
—	INDEXIQ ETF TR	6,655	$143K	0.0%	$21.37	—	HDG EVE DR	45409B404
—	INVESCO EXCHANGE TRADED FD T	2,330	$143K	0.0%	$59.65	—	S&P SML 60	46137V183
FARM	FARMER BROS CO	5,436	$143K	0.0%	$28.79	-0.5%	COM	307675108
—	YRC WORLDWIDE INC	15,956	$143K	0.0%	$10.08	—	COM PAR $.	984249607
—	NEOPHOTONICS CORP	17,206	$143K	0.0%	$7.61	—	COM	64051T100
—	PDVWIRELESS INC	4,184	$142K	0.0%	$29.44	—	COM	69290R104
AFK	VANECK VECTORS ETF TR	6,662	$142K	0.0%	$20.27	—	AFRICA IND	92189F866
TROW	PRICE T ROWE GROUP INC	1,300	$142K	0.0%	$50.12	+72.9%	Put	74144T108
—	DASEKE INC	17,568	$141K	0.0%	$10.68	—	COM	23753F107
GLW	CORNING INC	4,000	$141K	0.0%	$14.32	+84.9%	Put	219350105
BHC	BAUSCH HEALTH COS INC	5,500	$141K	0.0%	$22.90	0.0%	Call	071734107
PTGX	PROTAGONIST THERAPEUTICS INC	13,600	$140K	0.0%	$8.04	+7.0%	COM	74366E102
CMLS	CUMULUS MEDIA INC	8,212	$140K	0.0%	$18.20	0.0%	COM CLASS	231082801
SIGA	SIGA TECHNOLOGIES INC	20,224	$140K	0.0%	$4.19	+28.2%	COM	826917106
ACGP	ASSOCIATED CAP GROUP INC	3,289	$140K	0.0%	$31.46	+11.0%	CL A	045528106
KVHI	KVH INDS INC	10,694	$140K	0.0%	$11.52	+9.2%	COM	482738101
PACB	PACIFIC BIOSCIENCES CALIF IN	25,922	$140K	0.0%	$3.62	+18.4%	COM	69404D108
KOPN	KOPIN CORP	58,167	$140K	0.0%	$3.08	-17.4%	COM	500600101
—	SAFEGUARD SCIENTIFICS INC	14,862	$139K	0.0%	$12.84	—	COM NEW	786449207
EQBK	EQUITY BANCSHARES INC	3,554	$139K	0.0%	$35.79	+8.1%	COM CL A	29460X109
HDEF	DBX ETF TR	5,962	$139K	0.0%	$23.86	—	XTRACK MSC	233051630
—	FIVE PRIME THERAPEUTICS INC	10,000	$139K	0.0%	$24.82	—	Put	33830X104
—	OXFORD LANE CAP CORP	13,055	$139K	0.0%	$11.72	—	COM	691543102
—	PHI INC	14,684	$138K	0.0%	$14.51	—	COM NON VT	69336T205
TCX	TUCOWS INC	2,488	$138K	0.0%	$60.68	-5.6%	COM NEW	898697206
—	GLOBAL X FDS	5,174	$138K	0.0%	$25.74	—	GBL X JPM	37950E143
—	PRUDENTIAL BANCORP INC NEW	8,011	$138K	0.0%	$17.90	—	COM	74431A101
—	EXANTAS CAP CORP	12,541	$138K	0.0%	$10.30	—	COM NEW	30068N105
—	OSI ETF TR	4,209	$138K	0.0%	$32.79	—	OSHARS FTS	67110P407
UMC	UNITED MICROELECTRONICS CORP	53,213	$138K	0.0%	$2.55	—	SPON ADR N	910873405
CDZI	CADIZ INC	12,277	$137K	0.0%	$13.34	-8.8%	COM NEW	127537207
—	OPPENHEIMER ETF TR	4,925	$137K	0.0%	$27.74	—	GLOBAL REV	68386C765
—	AILERON THERAPEUTICS INC	49,766	$137K	0.0%	$5.08	—	COM	00887A105
—	BLACKROCK MUNIYIELD ARIZ FD	10,602	$137K	0.0%	$15.67	—	COM	09254K109
—	CALYXT INC	8,970	$137K	0.0%	$15.94	—	COM	13173L107
NEXT	NEXTDECADE CORP	24,224	$137K	0.0%	$6.11	-2.3%	COM	65342K105
PNRG	PRIMEENERGY CORP	1,901	$137K	0.0%	$52.60	+39.3%	COM	74158E104
—	ESSA BANCORP INC	8,336	$136K	0.0%	$15.77	—	COM	29667D104
—	MIRAGEN THERAPEUTICS INC	24,360	$136K	0.0%	$7.38	—	COM	60463E103
—	INVESCO BLDRS INDEX FDS TR	6,100	$136K	0.0%	$22.46	—	DEVLPD MKT	46090C206
—	CARBO CERAMICS INC	18,819	$136K	0.0%	$20.60	—	COM	140781105
ORRF	ORRSTOWN FINL SVCS INC	5,732	$136K	0.0%	$19.79	+0.4%	COM	687380105
—	CSI COMPRESSCO LP	26,280	$136K	0.0%	$13.92	—	COM UNIT	12637A103
MBIN	MERCHANTS BANCORP IND	5,270	$135K	0.0%	$12.34	+32.9%	COM	58844R108
—	RIGEL PHARMACEUTICALS INC	42,024	$135K	0.0%	$3.34	—	COM NEW	766559603
—	FIRST CHOICE BANCORP	4,982	$135K	0.0%	$27.98	—	COM	31948P104
MNOV	MEDICINOVA INC	10,664	$134K	0.0%	$9.18	+9.5%	COM NEW	58468P206
—	PANHANDLE OIL AND GAS INC	7,237	$134K	0.0%	$19.87	—	CL A	698477106
AGM/A	FEDERAL AGRIC MTG CORP	2,030	$134K	0.0%	$20.93	+175.7%	CL A	313148108
ERII	ENERGY RECOVERY INC	15,016	$134K	0.0%	$8.95	-1.1%	COM	29270J100
—	AMERICA FIRST MULTIFAMILY IN	23,400	$133K	0.0%	$6.30	—	BEN UNIT C	02364V107
SCHW	SCHWAB CHARLES CORP NEW	2,700	$133K	0.0%	$27.83	+65.5%	Put	808513105
OPY	OPPENHEIMER HLDGS INC	4,208	$133K	0.0%	$26.28	+17.3%	CL A NON V	683797104
BRF	VANECK VECTORS ETF TR	7,842	$133K	0.0%	$22.71	—	BRAZIL SMA	92189F825
ACNB	ACNB CORP	3,568	$133K	0.0%	$24.08	+16.6%	COM	000868109
EPU	ISHARES TR	3,573	$132K	0.0%	$35.44	—	MSCI PERU	464289842
—	CAMBIUM LEARNING GRP INC	11,120	$132K	0.0%	$10.87	—	COM	13201A107
—	WIDEOPENWEST INC	11,835	$132K	0.0%	$10.53	—	COM	96758W101
—	GOL LINHAS AEREAS INTLG S A	24,122	$132K	0.0%	$9.38	—	SPON ADR P	38045R206
BELFB	BEL FUSE INC	4,965	$132K	0.0%	$21.31	+6.6%	CL B	077347300
COPX	GLOBAL X FDS	5,976	$132K	0.0%	$24.71	—	GLOBAL X C	37954Y830
IMMR	IMMERSION CORP	12,558	$132K	0.0%	$10.63	+17.6%	COM	452521107
MBSD	FLEXSHARES TR	5,707	$131K	0.0%	$22.95	—	DISCP DUR	33939L779
FLXS	FLEXSTEEL INDS INC	4,422	$131K	0.0%	$32.92	-12.2%	COM	339382103
—	VERASTEM INC	17,945	$131K	0.0%	$4.85	—	COM	92337C104
HCM	HUTCHISON CHINA MEDITECH LTD	4,070	$131K	0.0%	$31.72	—	SPONSORED	44842L103
GURU	GLOBAL X FDS	4,023	$131K	0.0%	$27.16	—	GLB X GURU	37950E341
—	ELMIRA SVGS BK ELMIRA N Y	6,387	$131K	0.0%	$19.85	—	COM	289660102
—	NEON THERAPEUTICS INC	15,219	$130K	0.0%	$8.80	—	COM	64050Y100
—	ZIX CORP	23,473	$130K	0.0%	$4.42	—	COM	98974P100
CHMI	CHERRY HILL MTG INVT CORP	7,201	$130K	0.0%	$17.85	—	COM	164651101
CHTR	CHARTER COMMUNICATIONS INC N	400	$130K	0.0%	$304.86	+0.1%	Call	16119P108
—	LIMELIGHT NETWORKS INC	25,662	$129K	0.0%	$4.22	—	COM	53261M104
ESCA	ESCALADE INC	9,909	$128K	0.0%	$9.71	+0.7%	COM	296056104
—	MAG SILVER CORP	15,814	$128K	0.0%	$10.24	—	COM	55903Q104
—	NEUROTROPE INC	14,544	$128K	0.0%	$13.44	—	COM NEW	64129T207
—	YOUNGEVITY INTL INC	19,074	$128K	0.0%	$5.46	—	COM NEW	987537206
SCHW	SCHWAB CHARLES CORP NEW	2,600	$128K	0.0%	$27.83	+65.5%	Call	808513105
WYNN	WYNN RESORTS LTD	1,000	$127K	0.0%	$122.24	+12.2%	Call	983134107
—	TRECORA RES	9,060	$127K	0.0%	$13.75	—	COM	894648104
—	ETF MANAGERS TR	3,164	$127K	0.0%	$34.12	—	ETFMG ALTR	26924G508
BH/A	BIGLARI HLDGS INC	138	$127K	0.0%	$972.38	-1.7%	COM STK CL	08986R408
UNB	UNION BANKSHARES INC	2,378	$126K	0.0%	$40.64	+29.3%	COM	905400107
—	HERITAGE CRYSTAL CLEAN INC	5,939	$126K	0.0%	$21.76	—	COM	42726M106
APLS	APELLIS PHARMACEUTICALS INC	7,126	$126K	0.0%	$22.57	-18.1%	COM	03753U106
ECNS	ISHARES TR	2,735	$126K	0.0%	$46.66	—	CHINA SM-C	46429B200
UMH	UMH PPTYS INC	8,066	$126K	0.0%	$14.42	—	COM	903002103
—	ISHARES TR	5,354	$126K	0.0%	$38.36	—	IBNDS MAR2	46432FAN7
—	PROSHARES TR	3,800	$126K	0.0%	$35.38	—	Put	74347B383
DNLI	DENALI THERAPEUTICS INC	5,787	$126K	0.0%	$18.53	-10.8%	COM	24823R105
BSJP	INVESCO EXCH TRD SLF IDX FD	5,176	$126K	0.0%	$24.03	—	BULSHS 202	46138J817
RBB	RBB BANCORP	5,147	$126K	0.0%	$28.40	+4.8%	COM	74930B105
—	NANTKWEST INC	34,067	$126K	0.0%	$6.91	—	COM	63016Q102
—	JP MORGAN EXCHANGE TRADED FD	4,300	$125K	0.0%	$28.84	—	DIVRSFD RT	46641Q704
—	ENTEGRA FINL CORP	4,708	$125K	0.0%	$27.83	—	COM	29363J108
—	RIGNET INC	6,068	$124K	0.0%	$18.54	—	COM	766582100
EPHE	ISHARES TR	4,114	$124K	0.0%	$35.93	—	MSCI PHILI	46429B408
—	REALNETWORKS INC	42,092	$124K	0.0%	$3.31	—	COM NEW	75605L708
—	MAIDEN HOLDINGS LTD	43,060	$124K	0.0%	$11.12	—	SHS	G5753U112
—	DICERNA PHARMACEUTICALS INC	8,131	$124K	0.0%	$9.73	—	COM	253031108
—	EHI CAR SVCS LTD	10,929	$124K	0.0%	$10.69	—	SPON ADS C	26853A100
FXF	INVESCO CURNCYSHS SWISS FRAN	1,293	$123K	0.0%	$95.19	—	SWISS FRAN	46138R108
—	DYNEX CAP INC	19,227	$123K	0.0%	$7.11	—	COM NEW	26817Q506
—	HUAMI CORP	11,522	$123K	0.0%	$9.98	—	SPONSORED	44331K103
CPSS	CONSUMER PORTFOLIO SVCS INC	33,307	$123K	0.0%	$4.22	-12.9%	COM	210502100
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	8,280	$123K	0.0%	$17.12	-7.2%	COM	82622H108
—	BARCLAYS BK PLC	458,358	$122K	0.0%	$30.70	—	IPATH S&P5	06746L422
EGAN	EGAIN CORP	14,961	$121K	0.0%	$8.77	+43.9%	COM NEW	28225C806
HNRG	HALLADOR ENERGY COMPANY	19,490	$121K	0.0%	$6.53	-3.3%	COM	40609P105
INDY	ISHARES TR	3,525	$121K	0.0%	$33.29	—	INDIA 50 E	464289529
—	PENNEY J C INC	72,900	$121K	0.0%	$6.06	—	Call	708160106
—	ZOES KITCHEN INC	9,488	$121K	0.0%	$14.46	—	COM	98979J109
BBW	BUILD A BEAR WORKSHOP	13,237	$120K	0.0%	$7.32	-3.4%	COM	120076104
ACNT	SYNALLOY CP DEL	5,280	$120K	0.0%	$19.04	+14.2%	COM	871565107
GEF/B	GREIF INC	2,068	$120K	0.0%	$40.79	-1.8%	CL B	397624206
—	GASLOG PARTNERS LP	4,785	$120K	0.0%	$23.47	—	UNIT LTD P	Y2687W108
ABLG	TRIMTABS ETF TR	4,404	$119K	0.0%	$26.79	—	ALL CAP IN	89628W401
DSGR	LAWSON PRODS INC	3,506	$119K	0.0%	$12.98	+14.1%	COM	520776105
CRD/B	CRAWFORD & CO	12,928	$119K	0.0%	$5.95	+19.7%	CL B	224633107
—	GENERAL MOLY INC	322,453	$119K	0.0%	$0.49	—	COM	370373102
—	FLOTEK INDS INC DEL	49,709	$119K	0.0%	$5.71	—	COM	343389102
—	USA TRUCK INC	5,828	$118K	0.0%	$16.77	—	COM	902925106
—	CENTRAL VALLEY CMNTY BANCORP	5,450	$118K	0.0%	$21.32	—	COM	155685100
FMAO	FARMER & MERCHANTS BANCORP I	2,774	$118K	0.0%	$32.73	+8.4%	COM	30779N105
—	IKANG HEALTHCARE GROUP INC	6,533	$118K	0.0%	$16.11	—	SPONSORED	45174L108
—	NORTHEAST BANCORP	5,426	$118K	0.0%	$22.12	—	COM NEW	663904209
—	INVESCO EXCHNG TRADED FD TR	10,622	$116K	0.0%	$10.82	—	S&P GLOBL	46138E271
—	INDEXIQ ETF TR	5,913	$116K	0.0%	$18.59	—	HDGD FTSE	45409B552
—	JANUS DETROIT STR TR	3,614	$115K	0.0%	$31.26	—	ORGANICS E	47103U605
—	INDUSTRIAS BACHOCO S A B DE	2,129	$115K	0.0%	$54.63	—	SPON ADR B	456463108
—	GRAN TIERRA ENERGY INC	29,838	$115K	0.0%	$2.67	—	COM	38500T101
—	EUROPEAN EQUITY FUND	12,239	$115K	0.0%	$9.62	—	COM	298768102
SEI	SOLARIS OILFIELD INFRSTR INC	6,039	$114K	0.0%	$12.33	-3.0%	COM CL A	83418M103
—	ALBIREO PHARMA INC	3,449	$114K	0.0%	$32.78	—	COM	01345P106
EMCB	WISDOMTREE TR	1,651	$114K	0.0%	$73.09	—	WSDM EMKTB	97717X784
—	ALUMINUM CORP CHINA LTD	10,331	$114K	0.0%	$10.97	—	SPON ADR H	022276109
—	FORTUNA SILVER MINES INC	25,819	$113K	0.0%	$5.28	—	COM	349915108
—	FLAHERTY & CRUMRINE DYN PFD	4,870	$113K	0.0%	$26.10	—	SHS	33848W106
NIO	NIO INC	16,226	$113K	0.0%	$6.96	—	SPON ADS	62914V106
SSTI	SHOTSPOTTER INC	1,841	$113K	0.0%	$29.34	+65.5%	COM	82536T107
—	INDEXIQ ETF TR	4,333	$113K	0.0%	$25.30	—	IQ HEDGMKT	45409B503
—	CHEETAH MOBILE INC	11,531	$113K	0.0%	$9.73	—	ADR	163075104
—	SPARK ENERGY INC	13,606	$112K	0.0%	$11.68	—	CL A COM	846511103
—	REVLON INC	5,001	$112K	0.0%	$18.71	—	CL A NEW	761525609
—	MEDEQUITIES RLTY TR INC	11,521	$112K	0.0%	$10.71	—	COM	58409L306
—	STEMLINE THERAPEUTICS INC	6,803	$112K	0.0%	$14.39	—	COM	85858C107
—	ZIOPHARM ONCOLOGY INC	34,806	$112K	0.0%	$4.49	—	COM	98973P101
—	INDEPENDENCE HLDG CO NEW	3,081	$112K	0.0%	$31.46	—	COM NEW	453440307
—	AV HOMES INC	5,569	$111K	0.0%	$17.71	—	COM	00234P102
—	ENZO BIOCHEM INC	26,982	$111K	0.0%	$8.23	—	COM	294100102
CYD	CHINA YUCHAI INTL LTD	6,429	$111K	0.0%	$13.62	+1.3%	COM	G21082105
BLBD	BLUE BIRD CORP	4,523	$111K	0.0%	$21.23	+8.3%	COM	095306106
NC	NACCO INDS INC	3,371	$110K	0.0%	$23.57	+20.3%	CL A	629579103
XEGFX	BLACKROCK ENHANCED GOVT FD I	8,431	$110K	0.0%	$13.69	—	COM	09255K108
RBLD	FIRST TR EXCHANGE TRADED FD	1,935	$109K	0.0%	$51.18	—	GLOBAL ENG	33736M103
—	ETFIS SER TR I	4,000	$109K	0.0%	$24.00	—	ISECTR GRW	26923G855
IIPR	INNOVATIVE INDL PPTYS INC	2,254	$109K	0.0%	$40.29	—	COM	45781V101
—	NEUBERGER BRMAN CLIFRN MUNI	8,783	$109K	0.0%	$14.99	—	COM	64123C101
CLNE	CLEAN ENERGY FUELS CORP	41,627	$108K	0.0%	$4.75	-41.4%	COM	184499101
—	ENDOLOGIX INC	56,318	$108K	0.0%	$3.90	—	COM	29266S106
—	PFSWEB INC	14,517	$107K	0.0%	$7.75	—	COM NEW	717098206
CYRX	CRYOPORT INC	8,340	$107K	0.0%	$7.33	+94.7%	COM PAR $0	229050307
—	VIRTUS GLOBAL DIVID INCOME F	9,552	$107K	0.0%	$12.00	—	COM	92835W107
SLP	SIMULATIONS PLUS INC	5,283	$107K	0.0%	$15.88	+18.4%	COM	829214105
—	SPEEDWAY MOTORSPORTS INC	5,948	$107K	0.0%	$18.96	—	COM	847788106
BFST	BUSINESS FIRST BANCSHARES IN	4,021	$106K	0.0%	$21.61	+1.6%	COM	12326C105
ZLAB	ZAI LAB LTD	5,425	$106K	0.0%	$21.49	—	ADR	98887Q104
—	EMC INS GROUP INC	4,258	$106K	0.0%	$26.93	—	COM	268664109
CYTK	CYTOKINETICS INC	10,763	$106K	0.0%	$13.35	-39.9%	COM NEW	23282W605
GGAL	GRUPO FINANCIERO GALICIA S A	4,161	$106K	0.0%	$64.52	—	SP ADR 10	399909100
RDI	READING INTERNATIONAL INC	6,710	$106K	0.0%	$15.60	+2.0%	CL A	755408101
—	CLEARSIDE BIOMEDICAL INC	17,075	$105K	0.0%	$10.36	—	COM	185063104
—	CENTER COAST BRKFLD MLP ENRG	11,140	$105K	0.0%	$9.56	—	SHS BEN IN	151461100
—	MALVERN BANCORP INC	4,409	$105K	0.0%	$24.33	—	COM	561409103
—	INVESCO EXCHNG TRADED FD TR	3,195	$105K	0.0%	$31.86	—	RUSEL 1000	46138E412
PLUG	PLUG POWER INC	54,952	$105K	0.0%	$2.26	-13.9%	COM NEW	72919P202
NUMV	NUSHARES ETF TR	3,668	$105K	0.0%	$28.11	—	ESG MID VA	67092P508
—	IMMUNE DESIGN CORP	30,358	$105K	0.0%	$5.06	—	COM	45252L103
NWPX	NORTHWEST PIPE CO	5,320	$105K	0.0%	$19.26	-1.7%	COM	667746101
MARPS	MARINE PETE TR	27,225	$105K	0.0%	$16.47	—	UNIT BEN I	568423107
SHBI	SHORE BANCSHARES INC	5,857	$104K	0.0%	$17.80	+6.0%	COM	825107105
ASC	ARDMORE SHIPPING CORP	16,032	$104K	0.0%	$6.30	-5.4%	COM	Y0207T100
—	INTEVAC INC	20,000	$104K	0.0%	$5.33	—	COM	461148108
FSI	FLEXIBLE SOLUTIONS INTL INC	70,000	$103K	0.0%	$1.37	0.0%	COM	33938T104
—	PYXUS INTL INC	4,477	$103K	0.0%	$23.01	—	COM	74737V106
—	MIDSTATES PETE CO INC	11,546	$103K	0.0%	$12.33	—	COM PAR	59804T407
LIND	LINDBLAD EXPEDITIONS HLDGS I	6,954	$103K	0.0%	$9.59	+47.7%	COM	535219109
BRSL	INTERNATIONAL GAME TECHNOLOG	5,200	$103K	0.0%	$12.19	+13.5%	Put	G4863A108
—	DESPEGAR COM CORP	6,127	$103K	0.0%	$20.93	—	ORD SHS	G27358103
—	HARBORONE BANCORP INC	5,385	$103K	0.0%	$18.97	—	COM	41165F101
CMBT	EURONAV NV ANTWERPEN	11,697	$102K	0.0%	$4.07	+0.8%	SHS	B38564108
—	XERIUM TECHNOLOGIES INC	7,600	$102K	0.0%	$13.37	—	COM NEW	98416J118
—	OLD POINT FINL CORP	3,425	$102K	0.0%	$28.66	—	COM	680194107
—	FOAMIX PHARMACEUTICALS LTD	17,797	$102K	0.0%	$5.69	—	SHS	M46135105
ACIC	UNITED INS HLDGS CORP	4,552	$102K	0.0%	$12.61	+31.2%	COM	910710102
—	EVANS BANCORP INC	2,149	$101K	0.0%	$45.63	—	COM NEW	29911Q208
—	ISHARES TR	3,699	$101K	0.0%	$27.78	—	INTL SIZE	46435G508
PRU	PRUDENTIAL FINL INC	1,000	$101K	0.0%	$52.44	+30.9%	Put	744320102
ITRN	ITURAN LOCATION AND CONTROL	2,899	$100K	0.0%	$24.59	+34.3%	SHS	M6158M104
—	GLOBAL X FDS	9,434	$100K	0.0%	$13.04	—	MSCI PAKIS	37950E689
LPG	DORIAN LPG LTD	12,635	$100K	0.0%	$7.71	+1.2%	SHS USD	Y2106R110
FORR	FORRESTER RESH INC	2,167	$99,000	0.0%	$38.54	+18.3%	COM	346563109
MVO	MV OIL TR	8,500	$99,000	0.0%	$15.77	—	TR UNITS	553859109
—	TELIGENT INC NEW	25,067	$99,000	0.0%	$6.07	—	COM	87960W104
CFFI	C & F FINL CORP	1,666	$98,000	0.0%	$46.81	+4.9%	COM	12466Q104
—	BANK PRINCETON NEW JERSEY	3,195	$98,000	0.0%	$31.87	—	COM	064520109
PNNT	PENNANTPARK INVT CORP	12,924	$97,000	0.0%	$2.70	+12.7%	COM	708062104
—	LIBERTY MEDIA CORP DELAWARE	3,516	$97,000	0.0%	$18.65	—	COM A BRAV	531229706
FVAL	FIDELITY	2,781	$97,000	0.0%	$32.63	—	VLU FACTOR	316092782
FNWB	FIRST NORTHWEST BANCORP	6,254	$97,000	0.0%	$14.29	+0.2%	COM	335834107
—	NUVEEN MULTI MKT INCOME FD	13,757	$97,000	0.0%	$7.33	—	COM	67075J107
—	AQUAVENTURE HLDGS LTD	5,347	$97,000	0.0%	$15.19	—	SHS	G0443N107
VUZI	VUZIX CORP	14,644	$96,000	0.0%	$7.72	-12.9%	COM NEW	92921W300
USMC	PRINCIPAL EXCHANGE TRADED FD	3,392	$96,000	0.0%	$26.20	—	US MEGA CA	74255Y870
—	BLACKROCK NY MUNICIPAL BOND	7,495	$96,000	0.0%	$14.56	—	COM	09249P106
HBB	HAMILTON BEACH BRANDS HLDG C	4,332	$96,000	0.0%	$23.59	-11.3%	COM CL A	40701T104
—	SYNLOGIC INC	6,670	$95,000	0.0%	$11.72	—	COM	87166L100
SONO	SONOS INC	5,896	$95,000	0.0%	$17.69	0.0%	COM	83570H108
—	PIMCO NEW YORK MUN FD II	8,269	$95,000	0.0%	$12.35	—	COM	72200Y102
—	COVIA HLDGS CORP	10,551	$95,000	0.0%	$18.56	—	COM	22305A103
ALNT	ALLIED MOTION TECHNOLOGIES I	1,756	$95,000	0.0%	$22.47	+40.9%	COM	019330109
COF	CAPITAL ONE FINL CORP	1,000	$95,000	0.0%	$75.10	+14.1%	Put	14040H105
OVLY	OAK VALLEY BANCORP OAKDALE C	4,840	$95,000	0.0%	$21.15	-0.8%	COM	671807105
SIEB	SIEBERT FINL CORP	6,497	$95,000	0.0%	$8.45	+74.7%	COM	826176109
ESQ	ESQUIRE FINL HLDGS INC	3,815	$95,000	0.0%	$17.58	+39.8%	COM	29667J101
—	DREYFUS MUN INCOME INC	11,945	$94,000	0.0%	$8.41	—	COM	26201R102
—	FQF TR	3,980	$94,000	0.0%	$24.92	—	AGFIQ HEDG	351680806
—	BLACKROCK INC	200	$94,000	0.0%	$330.91	—	Call	09247X101
III	INFORMATION SERVICES GROUP I	19,699	$94,000	0.0%	$3.56	+5.8%	COM	45675Y104
SPWH	SPORTSMANS WHSE HLDGS INC	16,171	$94,000	0.0%	$7.21	-24.5%	COM	84920Y106
—	FTD COS INC	35,856	$94,000	0.0%	$5.07	—	COM	30281V108
PST	PROSHARES TR	4,000	$93,000	0.0%	$27.62	—	PSHS ULSHT	74347R313
—	ALTA MESA RES INC	22,337	$93,000	0.0%	$6.88	—	CL A	02133L109
—	ARQULE INC	16,456	$93,000	0.0%	$3.73	—	COM	04269E107
—	JOHN HANCOCK EXCHANGE TRADED	1,925	$92,000	0.0%	$41.36	—	MULTIFACTO	47804J602
—	GREAT AJAX CORP	6,733	$92,000	0.0%	$13.63	—	COM	38983D300
—	ETFIS SER TR I	12,395	$92,000	0.0%	$8.90	—	INFRAC ACT	26923G103
TAP	MOLSON COORS BREWING CO	1,500	$92,000	0.0%	$62.72	-13.4%	Call	60871R209
CRK	COMSTOCK RES INC	11,014	$92,000	0.0%	$8.87	+0.0%	COM	205768302
—	EP ENERGY CORP	39,320	$92,000	0.0%	$3.10	—	CL A	268785102
—	ISHARES TR	4,108	$92,000	0.0%	$30.21	—	MSCI ARGEN	46435G276
—	SEMICONDUCTOR MFG INTL CORP	16,979	$92,000	0.0%	$5.14	—	SPONSORED	81663N206
—	EATON VANCE PA MUNI INCOME T	8,000	$91,000	0.0%	$11.73	—	SH BEN INT	27826T101
—	EATON VANCE N Y MUN BD FD II	8,778	$91,000	0.0%	$11.60	—	COM	27828T109
OXSQ	OXFORD SQUARE CAP CORP	12,765	$91,000	0.0%	$5.83	+23.6%	COM	69181V107
—	ZAFGEN INC	7,793	$91,000	0.0%	$10.96	—	COM	98885E103
—	GLOBAL X FDS	3,417	$91,000	0.0%	$29.11	—	NASDQ CHIN	37950E804
XOMA	XOMA CORP DEL	5,100	$90,000	0.0%	$22.10	-9.2%	COM NEW	98419J206
XNYVX	NUVEEN NEW YORK MUN VALUE FD	6,721	$90,000	0.0%	$15.33	—	COM	670706100
—	AVEO PHARMACEUTICALS INC	27,286	$90,000	0.0%	$3.12	—	COM	053588109
—	FOUNDATION BLDG MATLS INC	7,143	$90,000	0.0%	$14.53	—	COM	350392106
SGA	SAGA COMMUNICATIONS INC	2,492	$90,000	0.0%	$38.71	-4.1%	CL A NEW	786598300
VCEL	VERICEL CORP	6,376	$90,000	0.0%	$12.11	-3.2%	COM	92346J108
UTMD	UTAH MED PRODS INC	943	$89,000	0.0%	$97.32	-1.8%	COM	917488108
—	MARLIN BUSINESS SVCS CORP	3,083	$89,000	0.0%	$26.99	—	COM	571157106
—	ISHARES TR	3,188	$89,000	0.0%	$27.71	—	ADAPTV EUR	46435G664
NATH	NATHANS FAMOUS INC NEW	1,076	$89,000	0.0%	$78.89	+16.3%	COM	632347100
—	22ND CENTY GROUP INC	31,654	$88,000	0.0%	$2.12	—	COM	90137F103
EFAX	SPDR INDEX SHS FDS	1,250	$88,000	0.0%	$64.42	—	MSCI EAFE	78470E106
MITK	MITEK SYS INC	12,473	$88,000	0.0%	$8.46	-2.4%	COM NEW	606710200
—	QUORUM HEALTH CORP	15,026	$88,000	0.0%	$9.51	—	COM	74909E106
—	ENERGOUS CORP	8,617	$87,000	0.0%	$12.63	—	COM	29272C103
—	CORIUM INTL INC	9,192	$87,000	0.0%	$8.90	—	COM	21887L107
DHR	DANAHER CORP DEL	800	$87,000	0.0%	$42.69	+106.2%	Put	235851102
RAIL	FREIGHTCAR AMER INC	5,394	$87,000	0.0%	$16.60	+3.8%	COM	357023100
VOC	VOC ENERGY TR	15,800	$87,000	0.0%	$5.02	—	TR UNIT	91829B103
—	NEOS THERAPEUTICS INC	17,797	$87,000	0.0%	$6.23	—	COM	64052L106
—	SOLAR SR CAP LTD	5,205	$87,000	0.0%	$17.06	—	COM	83416M105
—	NUVEEN GEORGIA QLTY MUN INC	7,865	$87,000	0.0%	$12.74	—	COM	67072B107
—	HELIUS MED TECHNOLOGIES INC	8,836	$87,000	0.0%	$9.59	—	COM CL A	42328V504
BBU	BROOKFIELD BUSINESS PARTNERS	1,901	$87,000	0.0%	$38.02	—	UNIT LTD L	G16234109
SMMD	ISHARES TR	1,815	$86,000	0.0%	$45.49	—	RUSEL 2500	46435G268
PLPC	PREFORMED LINE PRODS CO	1,218	$86,000	0.0%	$71.81	+14.7%	COM	740444104
—	INVESCO EXCHNG TRADED FD TR	10,748	$86,000	0.0%	$8.00	—	CDN ENERGY	46138E305
—	SIERRA WIRELESS INC	4,271	$86,000	0.0%	$20.01	—	COM	826516106
—	ARDAGH GROUP S A	5,158	$86,000	0.0%	$21.86	—	CL A	L0223L101
SDVY	FIRST TR EXCHANGE TRADED FD	4,004	$86,000	0.0%	$21.30	—	SMID RISNG	33741X102
SLVP	ISHARES INC	10,418	$86,000	0.0%	$11.78	—	GLB SILV M	464286327
FGBI	FIRST GTY BANCSHARES INC	3,369	$86,000	0.0%	$16.72	+0.4%	COM	32043P106
—	KOREA FD	2,345	$86,000	0.0%	$35.75	—	COM NEW	500634209
AVAL	GRUPO AVAL ACCIONES Y VALORE	11,039	$86,000	0.0%	$8.95	—	SPONSORED	40053W101
UBFO	UNITED SECURITY BANCSHARES C	7,640	$85,000	0.0%	$7.09	+2.2%	COM	911460103
INOD	INNODATA INC	57,761	$85,000	0.0%	$1.14	+7.4%	COM NEW	457642205
—	AMYRIS INC	10,795	$85,000	0.0%	$7.23	—	COM NEW	03236M200
—	ADVERUM BIOTECHNOLOGIES INC	14,171	$85,000	0.0%	$5.88	—	COM	00773U108
—	AVID BIOSERVICES INC	12,390	$85,000	0.0%	$5.51	—	COM	05368M106
ORN	ORION GROUP HOLDINGS INC	11,349	$85,000	0.0%	$7.91	+8.6%	COM	68628V308
KIDS	ORTHOPEDIATRICS CORP	2,293	$84,000	0.0%	$24.26	+26.2%	COM	68752L100
—	NORTHERN OIL & GAS INC NEV	20,908	$84,000	0.0%	$2.31	—	COM	665531109
—	QUTOUTIAO INC	11,737	$84,000	0.0%	$7.16	—	ADS REP SH	74915J107
—	FIRST TR EXCNGE TRD ALPHADEX	2,270	$84,000	0.0%	$26.41	—	MEGA CAP A	33737M508
PKBK	PARKE BANCORP INC	3,738	$84,000	0.0%	$15.50	+4.5%	COM	700885106
—	POTBELLY CORP	6,892	$84,000	0.0%	$11.95	—	COM	73754Y100
VSMV	VICTORY PORTFOLIOS II	2,811	$84,000	0.0%	$29.46	—	VICTORYSHS	92647N691
ISTR	INVESTAR HLDG CORP	3,156	$84,000	0.0%	$26.03	+4.5%	COM	46134L105
—	DWS STRATEGIC MUN INCOME TR	7,821	$83,000	0.0%	$10.61	—	COM	23342Q101
—	SYNERGY PHARMACEUTICALS DEL	49,006	$83,000	0.0%	$2.33	—	COM NEW	871639308
XMFVX	MFS SPL VALUE TR	14,488	$83,000	0.0%	$6.01	—	SH BEN INT	55274E102
IESC	IES HLDGS INC	4,291	$83,000	0.0%	$17.01	+8.9%	COM	44951W106
RDVT	RED VIOLET INC	12,800	$83,000	0.0%	$6.64	+9.0%	COM	75704L104
—	GLOBAL X FDS	3,018	$83,000	0.0%	$23.92	—	GBL X JPM	37950E135
XPCKX	PIMCO CALIF MUN INCOME FD II	9,811	$82,000	0.0%	$10.09	—	COM	72200M108
MBCN	MIDDLEFIELD BANC CORP	1,740	$82,000	0.0%	$19.11	+3.8%	COM NEW	596304204
LQDT	LIQUIDITY SERVICES INC	12,906	$82,000	0.0%	$7.09	-2.9%	COM	53635B107
TRAK	PARK CITY GROUP INC	8,125	$82,000	0.0%	$8.69	-2.8%	COM NEW	700215304
—	CHINA EASTN AIRLS LTD	2,556	$82,000	0.0%	$27.96	—	SPON ADR C	16937R104
—	RED LION HOTELS CORP	6,437	$81,000	0.0%	$10.81	—	COM	756764106
—	MUTUALFIRST FINL INC	2,184	$81,000	0.0%	$33.42	—	COM	62845B104
—	CINER RES LP	3,000	$81,000	0.0%	$27.29	—	COM UNIT L	172464109
—	EXELA TECHNOLOGIES INC	11,350	$81,000	0.0%	$6.34	—	COM	30162V102
USD	PROSHARES TR	1,800	$81,000	0.0%	$54.53	—	PSHS ULT S	74347R669
—	HEMISPHERE MEDIA GROUP INC	5,705	$80,000	0.0%	$12.16	—	CL A	42365Q103
—	DNB FINL CORP	2,164	$80,000	0.0%	$30.67	—	COM	233237106
—	HIGHLAND FLOATNG RATE OPPRT	5,182	$80,000	0.0%	$15.83	—	SHS BEN IN	43010E404
—	LILIS ENERGY INC	16,170	$79,000	0.0%	$4.92	—	COM NEW	532403201
GPRK	GEOPARK LTD	3,889	$79,000	0.0%	$16.09	+18.4%	USD SHS	G38327105
GEOS	GEOSPACE TECHNOLOGIES CORP	5,782	$79,000	0.0%	$12.67	+8.9%	COM	37364X109
FLTB	FIDELITY	1,593	$79,000	0.0%	$49.57	—	LTD TRM BD	316188200
VSDA	VICTORY PORTFOLIOS II	2,555	$79,000	0.0%	$26.99	—	VICSHS DV	92647N667
—	CAPSTAR FINL HLDGS INC	4,710	$79,000	0.0%	$19.43	—	COM	14070T102
—	INVESCO EXCHNG TRADED FD TR	1,448	$79,000	0.0%	$54.97	—	FTSE RAFI	46138E750
CVGI	COMMERCIAL VEH GROUP INC	8,579	$79,000	0.0%	$5.29	+57.9%	COM	202608105
FCA	FIRST TR EXCH TRD ALPHA FD I	2,883	$79,000	0.0%	$27.18	—	CHINA ALPH	33737J141
—	NEW HOME CO INC	9,618	$78,000	0.0%	$9.91	—	COM	645370107
ARKR	ARK RESTAURANTS CORP	3,350	$78,000	0.0%	$16.63	+16.5%	COM	040712101
—	MELINTA THERAPEUTICS INC	19,697	$78,000	0.0%	$8.17	—	COM	58549G100
—	ETF MANAGERS TR	1,800	$77,000	0.0%	$26.88	—	PRIME MOBI	26924G409
—	ROCKWELL MED INC	18,236	$77,000	0.0%	$10.07	—	COM	774374102
—	FAUQUIER BANKSHARES INC VA	3,042	$77,000	0.0%	$21.01	—	COM	312059108
D	DOMINION ENERGY INC	1,100	$77,000	0.0%	$45.21	+12.8%	Put	25746U109
—	KRANESHARES TR	2,485	$77,000	0.0%	$30.99	—	ZACKS NEW	500767207
SDLPEUR	SEADRILL PARTNERS LLC	20,608	$76,000	0.0%	$3.84	—	COMUNIT RE	Y7545W109
—	COMMUNITY BANKERS TR CORP	8,669	$76,000	0.0%	$7.03	—	COM	203612106
FONR	FONAR CORP	3,059	$76,000	0.0%	$27.12	-3.5%	COM NEW	344437405
IMPM	IMPAC MTG HLDGS INC	10,159	$76,000	0.0%	$8.97	-10.2%	COM NEW	45254P508
—	BRAINSTORM CELL THERAPEUTICS	20,000	$76,000	0.0%	$2.80	—	COM NEW	10501E201
MGTX	MEIRAGTX HOLDINGS PLC	5,620	$76,000	0.0%	$12.43	-13.1%	COM	G59665102
PEBK	PEOPLES BANCORP N C INC	2,633	$76,000	0.0%	$30.97	-0.9%	COM	710577107
—	HUTTIG BLDG PRODS INC	18,000	$76,000	0.0%	$4.44	—	COM	448451104
—	LUTHER BURBANK CORP	6,909	$76,000	0.0%	$11.38	—	COM	550550107
NODK	NI HLDGS INC	4,511	$76,000	0.0%	$16.78	-0.4%	COM	65342T106
—	XINYUAN REAL ESTATE CO LTD	16,762	$76,000	0.0%	$5.46	—	SPONS ADR	98417P105
GERN	GERON CORP	42,400	$75,000	0.0%	$3.55	+22.8%	Call	374163103
ASM	AVINO SILVER & GOLD MINES LT	120,000	$75,000	0.0%	$1.01	-0.4%	COM	053906103
CBFV	CB FINL SVCS INC	2,426	$75,000	0.0%	$24.14	-1.2%	COM	12479G101
—	USA TECHNOLOGIES INC	10,427	$75,000	0.0%	$6.53	—	COM NO PAR	90328S500
BNDW	VANGUARD SCOTTSDALE FDS	1,000	$75,000	0.0%	$75.00	—	TOTAL WLD	92206C565
—	GUARANTY FED BANCSHARES INC	3,106	$75,000	0.0%	$23.39	—	COM	40108P101
KRMA	GLOBAL X FDS	3,478	$74,000	0.0%	$21.28	—	CONSCIOUS	37954Y731
—	ELOXX PHARMACEUTICALS INC	4,358	$74,000	0.0%	$16.92	—	COM	29014R103
VCTR	VICTORY CAP HLDGS INC	7,755	$74,000	0.0%	$9.16	-9.3%	COM CL A	92645B103
—	AMBER RD INC	7,557	$73,000	0.0%	$8.95	—	COM	02318Y108
STKS	THE ONE GROUP HOSPITALITY IN	20,537	$73,000	0.0%	$3.89	—	COM	88338K103
AUBN	AUBURN NATL BANCORP	1,900	$73,000	0.0%	$28.44	+25.6%	COM	050473107
—	INDEXIQ ETF TR	2,272	$73,000	0.0%	$29.03	—	GLB AGRI S	45409B834
—	ISRAMCO INC	597	$73,000	0.0%	$114.27	—	COM NEW	465141406
—	PZENA INVESTMENT MGMT INC	7,644	$73,000	0.0%	$10.54	—	CLASS A	74731Q103
RUSHB	RUSH ENTERPRISES INC	1,830	$72,000	0.0%	$15.36	+13.6%	CL B	781846308
DIVB	ISHARES TR	2,601	$72,000	0.0%	$25.37	—	US DIVID B	46435U861
FDBC	FIDELITY D & D BANCORP INC	1,038	$72,000	0.0%	$32.92	+52.7%	COM	31609R100
—	APTINYX INC	2,493	$72,000	0.0%	$28.88	—	COM	03836N103
—	TOWN SPORTS INTL HLDGS INC	8,243	$71,000	0.0%	$8.62	—	COM	89214A102
INDS	PACER FDS TR	2,813	$71,000	0.0%	$25.24	—	BNCHMRK IN	69374H766
DLTH	DULUTH HLDGS INC	2,261	$71,000	0.0%	$19.57	+39.7%	COM CL B	26443V101
TBHC	KIRKLANDS INC	7,057	$71,000	0.0%	$12.25	-11.7%	COM	497498105
BAND	BANDWIDTH INC	1,327	$71,000	0.0%	$44.04	0.0%	COM CL A	05988J103
—	BRIGHTCOVE INC	8,508	$71,000	0.0%	$8.78	—	COM	10921T101
ULST	SSGA ACTIVE ETF TR	1,773	$71,000	0.0%	$40.05	—	ULT SHT TR	78467V707
USLM	UNITED STATES LIME & MINERAL	894	$70,000	0.0%	$15.99	-2.2%	COM	911922102
—	COLUMBIA ETF TR II	5,900	$70,000	0.0%	$11.42	—	INDIA INFR	19762B806
—	ADAMS RES & ENERGY INC	1,636	$70,000	0.0%	$42.94	—	COM NEW	006351308
FNDB	SCHWAB STRATEGIC TR	1,767	$70,000	0.0%	$29.99	—	SCHWAB FDT	808524789
UNTY	UNITY BANCORP INC	3,068	$70,000	0.0%	$20.15	+5.9%	COM	913290102
—	PROSHARES TR	2,558	$70,000	0.0%	$33.34	—	SHORT S&P	74347B425
—	NCS MULTISTAGE HLDGS INC	4,225	$70,000	0.0%	$21.03	—	COM	628877102
—	ION GEOPHYSICAL CORP	4,498	$70,000	0.0%	$16.10	—	COM NEW	462044207
—	HANCOCK JOHN INV TRUST	9,488	$70,000	0.0%	$10.45	—	TAX ADV GL	41013P749
ALDX	ALDEYRA THERAPEUTICS INC	5,088	$70,000	0.0%	$6.74	+20.3%	COM	01438T106
ESG	FLEXSHARES TR	1,017	$70,000	0.0%	$65.93	—	STOX ESG I	33939L696
—	ITAU CORPBANCA	4,463	$70,000	0.0%	$13.87	—	SPONSORED	45033E105
—	EKSO BIONICS HLDGS INC	29,826	$69,000	0.0%	$2.35	—	COM NEW	282644202
CBAN	COLONY BANKCORP INC	3,893	$69,000	0.0%	$7.98	+77.6%	COM	19623P101
—	VANECK VECTORS ETF TR	3,401	$69,000	0.0%	$23.74	—	RARE EARTH	92189F742
—	VISTRA ENERGY CORP	46,696	$69,000	0.0%	$1.22	—	*W EXP 02/	92840M128
CLFD	CLEARFIELD INC	5,117	$69,000	0.0%	$12.47	+2.0%	COM	18482P103
—	INVESCO EXCHNG TRADED FD TR	1,913	$69,000	0.0%	$33.53	—	EMRNG MKT	46138E792
—	SYROS PHARMACEUTICALS INC	5,689	$68,000	0.0%	$11.20	—	COM	87184Q107
FTDS	FIRST TR EXCHANGE TRADED FD	1,890	$68,000	0.0%	$33.96	—	ETF	33733E708
CRD/A	CRAWFORD & CO	7,537	$68,000	0.0%	$6.27	+11.0%	CL A	224633206
PAR	PAR TECHNOLOGY CORP	3,047	$68,000	0.0%	$14.97	+39.7%	COM	698884103
—	SECUREWORKS CORP	4,651	$68,000	0.0%	$13.21	—	CL A	81374A105
—	JP MORGAN EXCHANGE TRADED FD	2,199	$68,000	0.0%	$29.99	—	DIVRSFD RT	46641Q506
—	NANTHEALTH INC	43,553	$68,000	0.0%	$1.76	—	COM	630104107
—	T2 BIOSYSTEMS INC	9,088	$68,000	0.0%	$6.67	—	COM	89853L104
—	LATAM AIRLS GROUP S A	7,226	$68,000	0.0%	$7.60	—	SPONSORED	51817R106
—	SB ONE BANCORP	2,710	$68,000	0.0%	$29.60	—	COM	78413T103
—	BIOSIG TECH INC	12,160	$68,000	0.0%	$5.59	—	COM NEW	09073N201
—	INDEXIQ ETF TR	2,567	$67,000	0.0%	$24.91	—	IQ CHAIKIN	45409B388
—	SPDR INDEX SHS FDS	848	$67,000	0.0%	$71.93	—	SOLACTIVE	78463X368
—	WESTERN ASSET CORPORATE LN F	6,752	$67,000	0.0%	$10.42	—	COM	95790J102
—	ELEVATE CREDIT INC	8,310	$67,000	0.0%	$8.26	—	COM	28621V101
—	QUINTANA ENERGY SVCS INC	9,144	$67,000	0.0%	$9.34	—	COM	74875T103
—	BLACK HILLS CORP	1,073	$67,000	0.0%	$66.13	—	UNIT 99/99	092113125
INSE	INSPIRED ENTMT INC	10,749	$66,000	0.0%	$5.93	+12.7%	COM	45782N108
TRNS	TRANSCAT INC	2,874	$66,000	0.0%	$13.07	+74.2%	COM	893529107
FUNC	FIRST UTD CORP	3,486	$66,000	0.0%	$15.69	-2.4%	COM	33741H107
—	PACER FDS TR	2,412	$66,000	0.0%	$26.25	—	MILTRY TIM	69374H832
—	GOODRICH PETE CORP	4,644	$66,000	0.0%	$12.57	—	COM PAR	382410843
OVBC	OHIO VY BANC CORP	1,817	$66,000	0.0%	$43.08	+6.4%	COM	677719106
SGC	SUPERIOR GRP OF COMPANIES IN	3,500	$66,000	0.0%	$23.71	-17.6%	COM	868358102
—	RUMBLEON INC	6,250	$66,000	0.0%	$10.56	—	CL B	781386206
—	PROSPECT CAPITAL CORPORATION	65,000	$65,000	0.0%	$1.00	—	NOTE 4.75	74348TAQ5
BWFG	BANKWELL FINL GROUP INC	2,085	$65,000	0.0%	$24.88	+5.5%	COM	06654A103
—	SOCIAL REALITY INC	17,400	$65,000	0.0%	$4.40	—	COM CL A N	83362P300
VYGR	VOYAGER THERAPEUTICS INC	3,420	$65,000	0.0%	$18.52	—	COM	92915B106
—	ISHARES TR	1,655	$65,000	0.0%	$37.25	—	EUR DEV RE	464288471
—	NUVEEN PA MUN VALUE FD	5,035	$65,000	0.0%	$15.41	—	COM	67074K105
—	TSAKOS ENERGY NAVIGATION LTD	19,046	$65,000	0.0%	$5.45	—	SHS	G9108L108
—	FORTERRA INC	8,726	$65,000	0.0%	$12.29	—	COM	34960W106
MOS	MOSAIC CO NEW	2,000	$65,000	0.0%	$24.67	+7.6%	Put	61945C103
MOG/B	MOOG INC	747	$64,000	0.0%	$52.89	+38.1%	CL B	615394301
—	1ST CONSTITUTION BANCORP	3,094	$64,000	0.0%	$20.33	—	COM	31986N102
ARL	AMERICAN RLTY INVS INC	3,799	$64,000	0.0%	$16.07	+8.3%	COM	029174109
—	WISDOMTREE TR	2,500	$64,000	0.0%	$25.55	—	CHINESE YU	97717W182
TEO	TELECOM ARGENTINA S A	3,706	$64,000	0.0%	$26.83	—	SPON ADR R	879273209
—	SWISS HELVETIA FD INC	7,467	$64,000	0.0%	$11.62	—	COM	870875101
—	SELECTA BIOSCIENCES INC	4,133	$64,000	0.0%	$13.76	—	COM	816212104
—	BLACKROCK NY MUN INCOME TR I	5,051	$64,000	0.0%	$14.05	—	COM	09249R102
CCL	CARNIVAL CORP	1,000	$64,000	0.0%	$46.87	+21.3%	Call	143658300
—	ABEONA THERAPEUTICS INC	4,938	$63,000	0.0%	$15.86	—	COM	00289Y107
—	JP MORGAN EXCHANGE TRADED FD	2,571	$63,000	0.0%	$24.50	—	BETBULD EU	46641Q720
—	GUANGSHEN RY LTD	2,720	$63,000	0.0%	$23.90	—	SPONSORED	40065W107
—	FIRST TR EXCHANGE TRADED FD	1,282	$63,000	0.0%	$50.68	—	NASDAQ SMR	33737K106
ESBA	EMPIRE ST RLTY OP L P	3,794	$63,000	0.0%	$17.02	—	UNIT LTD P	292102100
BLDP	BALLARD PWR SYS INC NEW	14,763	$63,000	0.0%	$2.78	+19.0%	COM	058586108
EDEN	ISHARES TR	970	$63,000	0.0%	$52.55	—	MSCI DENMA	46429B523
SND	SMART SAND INC	15,195	$63,000	0.0%	$5.86	-10.9%	COM	83191H107
—	RECRO PHARMA INC	8,758	$63,000	0.0%	$6.09	—	COM	75629F109
—	DASAN ZHONE SOLUTIONS INC	4,417	$62,000	0.0%	$10.94	—	COM NEW	23305L206
GAIA	GAIA INC NEW	4,023	$62,000	0.0%	$14.92	+20.3%	CL A	36269P104
SYF	SYNCHRONY FINL	2,000	$62,000	0.0%	$26.40	+0.2%	Call	87165B103
—	GREEN PLAINS PARTNERS LP	4,130	$62,000	0.0%	$17.00	—	COM REP PT	393221106
EOLS	EVOLUS INC	3,353	$62,000	0.0%	$11.44	+89.4%	COM	30052C107
—	CHINA RAPID FIN LTD	21,455	$61,000	0.0%	$2.88	—	SPONSORED	16953Q105
—	ACORDA THERAPEUTICS INC	3,100	$61,000	0.0%	$20.75	—	Put	00484M106
—	HORNBECK OFFSHORE SVCS INC N	10,422	$61,000	0.0%	$5.58	—	COM	440543106
HDSN	HUDSON TECHNOLOGIES INC	47,854	$61,000	0.0%	$5.47	-67.6%	COM	444144109
—	CHINA SOUTHN AIRLS LTD	1,879	$61,000	0.0%	$39.11	—	SPON ADR C	169409109
—	LEVEL ONE BANCORP INC	2,174	$61,000	0.0%	$27.93	—	COM	52730D208
—	AVROBIO INC	1,187	$61,000	0.0%	$51.39	—	COM	05455M100
—	GLOBAL X FDS	3,093	$61,000	0.0%	$15.50	—	HELTH WELL	37954Y798
OCUL	OCULAR THERAPEUTIX INC	8,846	$61,000	0.0%	$6.65	-5.7%	COM	67576A100
XHIEX	MILLER HOWARD HIGH INC EQTY	4,973	$61,000	0.0%	$11.71	—	COM SHS BE	600379101
—	CELLULAR BIOMEDICINE GROUP I	3,394	$61,000	0.0%	$17.77	—	COM NEW	15117P102
—	MEDLEY CAP CORP	15,602	$60,000	0.0%	$4.45	—	COM	58503F106
—	MADISON STRTG SECTOR PREM FD	5,023	$60,000	0.0%	$11.98	—	COM	558268108
TPHS	TRINITY PL HLDGS INC	9,821	$60,000	0.0%	$6.80	-7.2%	COM	89656D101
—	NEW YORK REIT INC	3,327	$60,000	0.0%	$21.42	—	COM NEW	64976L208
—	DEUTSCHE MULTI-MKT INCOME TR	6,660	$60,000	0.0%	$8.33	—	SHS	25160E102
—	STARTEK INC	9,052	$60,000	0.0%	$7.29	—	COM	85569C107
ONEV	SPDR SER TR	788	$60,000	0.0%	$62.80	—	RUSSELL LO	78468R754
—	WORLD GOLD TR	5,000	$60,000	0.0%	$12.00	—	SPDR GLD M	98149E204
—	WORKHORSE GROUP INC	56,357	$60,000	0.0%	$2.00	—	COM NEW	98138J206
HURN	HURON CONSULTING GROUP INC	1,200	$59,000	0.0%	$65.32	-28.4%	Put	447462102
—	INVESCO BLDRS INDEX FDS TR	1,829	$59,000	0.0%	$32.26	—	ASIA 50ADR	46090C107
WLKP	WESTLAKE CHEM PARTNERS LP	2,355	$59,000	0.0%	$24.13	—	COM UNIT R	960417103
—	AQUANTIA CORP	4,660	$59,000	0.0%	$11.93	—	COM	03842Q108
BAC	BANK AMER CORP	2,000	$59,000	0.0%	$12.28	+107.4%	Call	060505104
—	PIER 1 IMPORTS INC	38,823	$58,000	0.0%	$3.22	—	COM	720279108
DWSN	DAWSON GEOPHYSICAL CO NEW	9,362	$58,000	0.0%	$5.66	-0.5%	COM	239360100
DHX	DHI GROUP INC	27,717	$58,000	0.0%	$3.88	-45.6%	COM	23331S100
—	CASI PHARMACEUTICALS INC	12,433	$58,000	0.0%	$4.43	—	COM	14757U109
VLU	SPDR SERIES TRUST	540	$58,000	0.0%	$96.92	—	SPDR S&P15	78464A128
—	COMMUNITY FINL CORP MD	1,755	$58,000	0.0%	$34.15	—	COM	20368X101
—	GRIFFIN INL RLTY INC	1,462	$57,000	0.0%	$38.05	—	COM	398231100
IVZ	INVESCO LTD	2,500	$57,000	0.0%	$20.26	-13.7%	Put	G491BT108
—	RESOLUTE FST PRODS INC	4,509	$57,000	0.0%	$9.63	—	COM	76117W109
—	DECIPHERA PHARMACEUTICALS IN	1,467	$57,000	0.0%	$35.47	—	COM	24344T101
FSFG	FIRST SAVINGS FINL GROUP INC	836	$57,000	0.0%	$19.57	+1.5%	COM	33621E109
—	DYNATRONICS CORP	20,000	$57,000	0.0%	$3.00	—	COM NEW	268157401
—	CARBONITE INC	38,000	$57,000	0.0%	$1.50	—	NOTE 2.50	141337AB1
EUO	PROSHARES TR II	2,465	$57,000	0.0%	$20.24	—	ULTRASHRT	74347W882
SPXE	PROSHARES TR	937	$57,000	0.0%	$46.30	—	SP500 EX E	74347B581
—	CONVERGEONE HLDGS INC	6,121	$57,000	0.0%	$9.28	—	COM CL A	212481105
—	WESTPORT FUEL SYSTEMS INC	18,830	$57,000	0.0%	$5.73	—	COM NEW	960908309
—	GLOBALSTAR INC	114,072	$57,000	0.0%	$1.13	—	COM	378973408
BANX	STONECASTLE FINL CORP	2,513	$56,000	0.0%	$10.89	+1.5%	COM	861780104
—	EVO PMTS INC	2,373	$56,000	0.0%	$20.58	—	CL A COM	26927E104
—	MFS INTERMEDIATE HIGH INC FD	21,107	$56,000	0.0%	$2.84	—	SH BEN INT	59318T109
NSSC	NAPCO SEC TECHNOLOGIES INC	3,808	$56,000	0.0%	$6.45	+15.7%	COM	630402105
—	NEW IRELAND FUND INC	5,257	$56,000	0.0%	$13.29	—	COM	645673104
MVBF	MVB FINANCIAL CORP	3,062	$56,000	0.0%	$15.51	-2.9%	COM	553810102
—	BELLICUM PHARMACEUTICALS INC	9,020	$56,000	0.0%	$10.47	—	COM	079481107
—	WISDOMTREE CONTINUOUS COMMOD	3,069	$56,000	0.0%	$19.42	—	SHS BEN IN	97718W108
ARCO	ARCOS DORADOS HOLDINGS INC	8,900	$56,000	0.0%	$7.13	-17.0%	SHS CLASS	G0457F107
ACTG	ACACIA RESH CORP	17,480	$56,000	0.0%	$3.89	-4.3%	ACACIA TCH	003881307
HMY	HARMONY GOLD MNG LTD	33,587	$56,000	0.0%	$2.35	—	SPONSORED	413216300
KOSS	KOSS CORP	19,559	$55,000	0.0%	$4.46	-35.0%	COM	500692108
—	OSIRIS THERAPEUTICS INC NEW	4,914	$55,000	0.0%	$11.19	—	COM	68827R108
—	AKORN INC	4,200	$55,000	0.0%	$29.52	—	Put	009728106
—	PDL CMNTY BANCORP	3,649	$55,000	0.0%	$15.41	—	COM	69290X101
—	THE CENTRAL AND EASTERN EU I	2,291	$55,000	0.0%	$23.43	—	COM	153436100
—	ASIA PAC FD INC	4,095	$55,000	0.0%	$12.28	—	COM	044901106
RFDI	FIRST TR EXCH TRADED FD III	893	$55,000	0.0%	$61.54	—	RIVRFRNT D	33739P608
AP	AMPCO-PITTSBURGH CORP	9,010	$54,000	0.0%	$12.20	-30.0%	COM	032037103
—	STRONGBRIDGE BIOPHARMA PLC	11,041	$54,000	0.0%	$6.26	—	SHS USD	G85347105
VALU	VALUE LINE INC	2,193	$54,000	0.0%	$18.76	+25.6%	COM	920437100
QLD	PROSHARES TR	540	$54,000	0.0%	$100.00	—	PSHS ULTRA	74347R206
—	INVESCO EXCHANGE TRADED FD T	1,428	$54,000	0.0%	$36.55	—	WILSHR MIC	46137Y104
—	AMERICAN RIVER BANKSHARES	3,504	$54,000	0.0%	$14.78	—	COM	029326105
BV	BRIGHTVIEW HLDGS INC	3,359	$54,000	0.0%	$19.65	0.0%	COM	10948C107
—	FIRST TRUST MORTGAGE INCM FD	4,039	$54,000	0.0%	$13.46	—	COM SHS	33734E103
OPBK	OP BANCORP	4,609	$54,000	0.0%	$12.48	+0.2%	COM	67109R109
EXPI	EXP WORLD HOLDINGS INC	2,958	$54,000	0.0%	$6.60	+8.1%	COM	30212W100
—	UQM TECHNOLOGIES INC	40,308	$53,000	0.0%	$1.09	—	COM	903213106
MVIS	MICROVISION INC DEL	43,899	$53,000	0.0%	$1.59	-34.2%	COM NEW	594960304
—	FORTY SEVEN INC	3,518	$53,000	0.0%	$15.07	—	COM	34983P104
—	EATON VANCE N J MUN BD FD	4,500	$53,000	0.0%	$12.76	—	COM	27828R103
—	ITERIS INC	9,756	$53,000	0.0%	$5.57	—	COM	46564T107
XNET	XUNLEI LTD	7,287	$53,000	0.0%	$6.74	—	SPONSORED	98419E108
—	DBX ETF TR	2,218	$52,000	0.0%	$23.80	—	XTRCK EURZ	233051564
—	CATALYST BIOSCIENCES INC	4,770	$52,000	0.0%	$18.26	—	COM NEW	14888D208
—	NEPTUNE WELLNESS SOLUTIONS I	13,346	$52,000	0.0%	$3.90	—	COM	64079L105
—	NUVEEN MISSOURI QLT MUN INC	4,178	$52,000	0.0%	$15.00	—	COM	67060Q108
VFMF	VANGUARD WELLINGTON FD	630	$52,000	0.0%	$80.57	—	US MULTIFA	921935607
—	NUVEEN MINESOTA QLT MUN INC	4,046	$52,000	0.0%	$16.47	—	SHS	670734102
—	POLARITYTE INC	2,713	$52,000	0.0%	$20.70	—	COM	731094108
CELJF	CELLCOM ISRAEL LTD	7,619	$52,000	0.0%	$8.70	-31.7%	SHS	M2196U109
—	SEARS HOMETOWN & OUTLET STOR	18,368	$52,000	0.0%	$5.47	—	COM	812362101
GNE	GENIE ENERGY LTD	9,554	$52,000	0.0%	$5.54	+0.5%	CL B	372284208
GAMI	GAMCO INVESTORS INC	2,187	$51,000	0.0%	$22.70	-13.2%	CL A COM	361438104
—	SWITCH INC	4,754	$51,000	0.0%	$17.33	—	CL A	87105L104
—	TELENAV INC	10,258	$51,000	0.0%	$5.40	—	COM	879455103
NTPIF	NAM TAI PPTY INC	5,174	$51,000	0.0%	$9.84	+5.0%	SHS	G63907102
—	ALLAKOS INC	1,141	$51,000	0.0%	$44.70	—	COM	01671P100
TIAIY	TELECOM ITALIA S P A NEW	9,528	$51,000	0.0%	$8.01	—	SPON ADR S	87927Y201
VFQY	VANGUARD WELLINGTON FD	600	$51,000	0.0%	$81.67	—	US QUALITY	921935706
—	BITAUTO HLDGS LTD	2,190	$51,000	0.0%	$24.22	—	SPONSORED	091727107
VFMV	VANGUARD WELLINGTON FD	600	$51,000	0.0%	$81.67	—	US MINIMUM	921935409
URGN	UROGEN PHARMA LTD	1,057	$50,000	0.0%	$58.20	-20.2%	COM	M96088105
—	ETF SER SOLUTIONS	3,062	$50,000	0.0%	$15.35	—	BRAND VALU	26922A693
—	VANGUARD WELLINGTON FD	600	$50,000	0.0%	$80.00	—	US LIQUIDI	921935300
—	GOLDEN MINERALS CO	245,500	$50,000	0.0%	$0.33	—	COM	381119106
—	COUNTY BANCORP INC	2,004	$50,000	0.0%	$26.44	—	COM	221907108
FTXH	FIRST TR EXCHANGE TRADED FD	2,100	$49,000	0.0%	$20.09	—	NASDQ PHRM	33738R837
—	LIGHTBRIDGE CORP	53,000	$49,000	0.0%	$1.19	—	COM NEW	53224K203
—	USAA ETF TR	877	$49,000	0.0%	$55.87	—	MSCI USA S	90291F204
—	SEARS HLDGS CORP	50,900	$49,000	0.0%	$23.62	—	Call	812350106
—	TRICIDA INC	1,613	$49,000	0.0%	$30.38	—	COM	89610F101
—	EATON VANCE OH MUNI INCOME T	3,930	$48,000	0.0%	$13.32	—	SH BEN INT	27826G109
LOMA	LOMA NEGRA CORP	5,464	$48,000	0.0%	$20.96	—	SPONSORED	54150E104
AKO/B	EMBOTELLADORA ANDINA S A	2,117	$48,000	0.0%	$23.34	—	SPON ADR B	29081P303
TIKK	TEL INSTR ELECTRS CORP	16,780	$48,000	0.0%	$3.85	-25.4%	COM NEW	879165207
VFVA	VANGUARD WELLINGTON FD	600	$48,000	0.0%	$78.33	—	US VALUE F	921935805
QUS	SPDR SER TR	567	$47,000	0.0%	$82.89	—	MSCI USA S	78468R812
—	ECLIPSE RES CORP	39,419	$47,000	0.0%	$2.03	—	COM	27890G100
—	PACIFIC CITY FINANCIAL CORP	2,439	$47,000	0.0%	$19.27	—	COM NEW	69406T408
YRD	YIRENDAI LTD	2,507	$47,000	0.0%	$38.88	—	SPONSORED	98585L100
—	EATON VANCE NY MUNI INCOME T	4,000	$47,000	0.0%	$12.89	—	SH BEN INT	27826W104
—	QIWI PLC	3,619	$47,000	0.0%	$17.26	—	SPON ADR R	74735M108
BRT	BRT APARTMENTS CORP	3,913	$47,000	0.0%	$12.75	—	COM	055645303
—	INVESCO EXCHNG TRADED FD TR	1,578	$46,000	0.0%	$28.24	—	S&P500 VAL	46138E313
OFED	OCONEE FED FINL CORP	1,768	$46,000	0.0%	$28.42	-4.3%	COM	675607105
—	CUSHING RENAISSANCE FD	2,400	$46,000	0.0%	$17.60	—	COM	231647108
UGP	ULTRAPAR PARTICIPACOES S A	4,993	$46,000	0.0%	$22.65	—	SP ADR REP	90400P101
—	MATCH GROUP INC	800	$46,000	0.0%	$36.81	—	Call	57665R106
IROQ	IF BANCORP INC	2,000	$46,000	0.0%	$17.75	+38.0%	COM	44951J105
PRT	PERMROCK ROYALTY TRUST	3,750	$46,000	0.0%	$12.27	—	TR UNIT	714254109
—	AVADEL PHARMACEUTICALS PLC	10,604	$46,000	0.0%	$6.38	—	SPONSORED	05337M104
TBCH	TURTLE BEACH CORP	2,322	$46,000	0.0%	$17.52	+40.9%	COM NEW	900450206
QWLD	SPDR INDEX SHS FDS	588	$46,000	0.0%	$71.30	—	MSCI WRLD	78463X418
—	JPMORGAN CHASE & CO	167,945	$46,000	0.0%	$43.49	—	ALERIAN ML	46625H365
—	WISDOMTREE TR	2,414	$46,000	0.0%	$19.08	—	MID EAST D	97717X305
—	FUSION CONNECT INC	18,138	$46,000	0.0%	$3.63	—	COM	36116X102
ASUR	ASURE SOFTWARE INC	3,719	$46,000	0.0%	$14.83	-1.8%	COM	04649U102
—	COMERICA INC	750	$46,000	0.0%	$46.24	—	*W EXP 11/	200340115
—	OVERSEAS SHIPHOLDING GROUP I	14,500	$46,000	0.0%	$3.24	—	CL A NEW	69036R863
REPL	REPLIMUNE GROUP INC	2,827	$46,000	0.0%	$17.53	0.0%	COM	76029N106
—	BLACKROCK VA MUNICIPAL BOND	2,575	$45,000	0.0%	$16.89	—	COM	092481100
FCAP	FIRST CAPITAL INC	1,173	$45,000	0.0%	$26.95	+17.6%	COM	31942S104
TCI	TRANSCONTINENTAL RLTY INVS	1,398	$45,000	0.0%	$30.66	+10.4%	COM NEW	893617209
—	IDERA PHARMACEUTICALS INC	5,043	$45,000	0.0%	$8.92	—	COM PAR	45168K405
DBO	INVESCO DB MLTI SECTR CMMTY	3,344	$45,000	0.0%	$13.38	—	OIL FD	46140H403
—	WSI INDS INC	6,395	$45,000	0.0%	$3.86	—	COM	92932Q102
PANW	PALO ALTO NETWORKS INC	200	$45,000	0.0%	$24.34	+49.5%	Put	697435105
CPRX	CATALYST PHARMACEUTICALS INC	11,854	$45,000	0.0%	$3.15	-0.5%	COM	14888U101
WLYB	WILEY JOHN & SONS INC	730	$45,000	0.0%	$57.50	+8.4%	CL B	968223305
CTRA	CABOT OIL & GAS CORP	2,000	$45,000	0.0%	$18.12	-4.8%	Put	127097103
—	GLOBAL MED REIT INC	4,826	$45,000	0.0%	$9.17	—	COM NEW	37954A204
SUPV	GRUPO SUPERVIELLE S A	5,924	$45,000	0.0%	$27.02	—	SPONSORED	40054A108
—	CONTRAFECT CORP	21,356	$44,000	0.0%	$1.88	—	COM	212326102
—	SANCHEZ ENERGY CORP	19,358	$44,000	0.0%	$6.24	—	COM	79970Y105
—	GLOBAL EAGLE ENTMT INC	15,488	$44,000	0.0%	$2.72	—	COM	37951D102
CCB	COASTAL FINL CORP WA	2,615	$44,000	0.0%	$16.55	0.0%	COM NEW	19046P209
—	FLAHERTY & CRUMRINE PFD INC	3,820	$44,000	0.0%	$11.06	—	COM	33848E106
OFS	OFS CAP CORP	3,656	$44,000	0.0%	$14.41	-17.0%	COM	67103B100
AIQ	GLOBAL X FDS	2,750	$44,000	0.0%	$14.92	—	FUTR ANALY	37954Y632
DHR	DANAHER CORP DEL	400	$43,000	0.0%	$42.69	+106.2%	Call	235851102
EWK	ISHARES INC	2,267	$43,000	0.0%	$16.95	—	MSCI BELGI	464286301
—	LIMESTONE BANCORP INC	2,765	$43,000	0.0%	$15.12	—	COM	53262L105
NEN	NEW ENGLAND RLTY ASSOC LTD P	650	$43,000	0.0%	$68.73	—	DEPOSITRY	644206104
—	RAND CAP CORP	17,925	$43,000	0.0%	$2.40	—	COM	752185108
NAK	NORTHERN DYNASTY MINERALS LT	74,324	$42,000	0.0%	$0.76	-28.4%	COM NEW	66510M204
—	JP MORGAN EXCHANGE TRADED FD	725	$42,000	0.0%	$58.63	—	DIV RTN EU	46641Q605
MLP	MAUI LD & PINEAPPLE INC	3,310	$42,000	0.0%	$12.64	+1.0%	COM	577345101
ENIC	ENEL CHILE S A	8,300	$42,000	0.0%	$5.84	—	SPONSORED	29278D105
—	ATLAS FINANCIAL HOLDINGS INC	4,131	$42,000	0.0%	$12.08	—	SHS NEW	G06207115
MTR	MESA RTY TR	2,934	$42,000	0.0%	$19.23	—	UNIT BEN I	590660106
NATR	NATURES SUNSHINE PRODUCTS IN	4,708	$42,000	0.0%	$9.62	-13.0%	COM	639027101
GCBC	GREENE COUNTY BANCORP INC	1,289	$41,000	0.0%	$14.43	+6.0%	COM	394357107
XCEM	COLUMBIA ETF TR II	1,602	$41,000	0.0%	$28.55	—	EM CORE EX	19762B202
SPRO	SPERO THERAPEUTICS INC	3,886	$41,000	0.0%	$12.12	-4.2%	COM	84833T103
XNXNX	NUVEEN NY SELECT TAX FREE PR	3,200	$41,000	0.0%	$13.24	—	SH BEN INT	67063V104
—	AEGLEA BIOTHERAPEUTICS INC	4,287	$41,000	0.0%	$6.71	—	COM	00773J103
KODK	EASTMAN KODAK CO	13,286	$41,000	0.0%	$4.13	-21.0%	COM NEW	277461406
—	CURIS INC	23,484	$41,000	0.0%	$1.72	—	COM NEW	231269200
—	VOYA INTL HIGH DIVID EQTY IN	6,458	$41,000	0.0%	$7.90	—	COM	92912Y109
—	MMA CAP MGMT LLC	1,542	$40,000	0.0%	$12.26	—	COM	55315D105
—	WISDOMTREE TR	726	$40,000	0.0%	$52.62	—	AUSTRALIA	97717W810
—	PATRIOT TRANSN HLDG INC	2,063	$40,000	0.0%	$19.56	—	COM	70338W105
GAIN	GLADSTONE INVT CORP	3,529	$40,000	0.0%	$4.05	+33.1%	COM	376546107
—	MOLECULIN BIOTECH INC	25,000	$40,000	0.0%	$2.28	—	COM	60855D101
SB	SAFE BULKERS INC	13,572	$40,000	0.0%	$3.24	-5.2%	COM	Y7388L103
RINF	PROSHARES TR	1,355	$40,000	0.0%	$27.89	—	INFLATN EX	74348A814
—	STANDARD AVB FINL CORP	1,286	$40,000	0.0%	$30.36	—	COM	85303B100
—	GSE SYS INC	11,070	$40,000	0.0%	$3.56	—	COM	36227K106
DBX	DROPBOX INC	1,500	$40,000	0.0%	$30.55	-5.5%	Call	26210C104
BBY	BEST BUY INC	500	$40,000	0.0%	$34.06	+71.8%	Call	086516101
—	LRAD CORP	13,116	$40,000	0.0%	$1.50	—	COM	50213V109
—	GULFMARK OFFSHORE INC	1,071	$40,000	0.0%	$33.68	—	COM	402629505
—	SPECTRUM PHARMACEUTICALS INC	2,400	$40,000	0.0%	$13.20	—	Put	84763A108
NGD	NEW GOLD INC CDA	50,893	$40,000	0.0%	$3.74	-65.6%	COM	644535106
—	FIRST TR EXCH TRD ALPHA FD I	1,583	$40,000	0.0%	$23.24	—	CANADA ALP	33737J208
—	AMALGAMATED BK NEW YORK N Y	2,013	$39,000	0.0%	$19.37	—	CLASS A	022663108
—	SHARPS COMPLIANCE CORP	11,291	$39,000	0.0%	$3.97	—	COM	820017101
LKOR	FLEXSHARES TR	775	$39,000	0.0%	$53.40	—	CR SCORED	33939L753
XXCHNXX	CHINA FD INC	1,975	$39,000	0.0%	$20.22	—	COM	169373107
—	ANCHOR BANCORP WA	1,400	$39,000	0.0%	$25.30	—	COM	032838104
IDT	IDT CORP	7,372	$39,000	0.0%	$11.23	-52.3%	CL B NEW	448947507
—	XCEL BRANDS INC	16,732	$39,000	0.0%	$3.91	—	COM NEW	98400M101
—	ADAMIS PHARMACEUTICALS CORP	11,000	$39,000	0.0%	$4.29	—	COM NEW	00547W208
—	NEW YORK & CO INC	10,103	$39,000	0.0%	$3.18	—	COM	649295102
—	180 DEGREE CAP CORP	18,037	$39,000	0.0%	$1.87	—	COM	68235B109
ADMA	ADMA BIOLOGICS INC	6,168	$39,000	0.0%	$5.67	+1.6%	COM	000899104
—	CONTANGO OIL & GAS COMPANY	6,112	$38,000	0.0%	$8.45	—	COM NEW	21075N204
—	SAPIENS INTL CORP N V	2,824	$38,000	0.0%	$13.46	—	SHS	G7T16G103
—	RUBIUS THERAPEUTICS INC	1,575	$38,000	0.0%	$24.13	—	COM	78116T103
—	MISONIX INC	2,039	$38,000	0.0%	$15.38	—	COM	604871103
—	OWENS RLTY MTG INC	2,274	$38,000	0.0%	$16.74	—	COM	690828108
GALT	GALECTIN THERAPEUTICS INC	6,375	$38,000	0.0%	$5.60	-1.7%	COM NEW	363225202
—	DBX ETF TR	1,536	$38,000	0.0%	$25.11	—	XTRCK EMRI	233051713
—	CONSOL COAL RES LP	2,095	$38,000	0.0%	$15.15	—	COM UNIT	20855T100
ZNOG	ZION OIL & GAS INC	29,140	$37,000	0.0%	$2.32	+0.8%	COM	989696109
—	ELECTROCORE INC	2,681	$37,000	0.0%	$13.80	—	COM	28531P103
SSRM	SSR MNG INC	4,319	$37,000	0.0%	$10.05	-6.1%	COM	784730103
PAMT	P A M TRANSN SVCS INC	565	$37,000	0.0%	$9.18	+52.7%	COM	693149106
—	SPECTRUM PHARMACEUTICALS INC	2,200	$37,000	0.0%	$13.20	—	Call	84763A108
—	RAMACO RES INC	4,756	$36,000	0.0%	$6.97	—	COM	75134P303
CRNX	CRINETICS PHARMACEUTICALS IN	1,243	$36,000	0.0%	$29.69	0.0%	COM	22663K107
CRAK	VANECK VECTORS ETF TR	1,016	$36,000	0.0%	$31.89	—	OIL REFINE	92189F585
—	EPR PPTYS	1,000	$36,000	0.0%	$31.57	—	CONV PFD 9	26884U307
CUE	CUE BIOPHARMA INC	3,992	$36,000	0.0%	$12.72	-24.3%	COM	22978P106
RCUS	ARCUS BIOSCIENCES INC	2,571	$36,000	0.0%	$13.79	-7.5%	COM	03969F109
—	NAVIOS MARITIME PARTNERS L P	20,870	$36,000	0.0%	$9.51	—	UNIT LPI	Y62267102
DOMO	DOMO INC	1,693	$36,000	0.0%	$27.30	-27.4%	COM CL B	257554105
—	NOODLES & CO	2,969	$36,000	0.0%	$10.07	—	COM CL A	65540B105
LAB	FLUIDIGM CORP DEL	4,795	$36,000	0.0%	$5.59	+27.2%	COM	34385P108
AXIA	CENTRAIS ELETRICAS BRASILEIR	9,419	$36,000	0.0%	$5.06	—	SPONSORED	15234Q207
EMMS	EMMIS COMMUNICATIONS CORP	6,545	$35,000	0.0%	$3.26	+44.9%	COM NEW CL	291525400
CELC	CELCUITY INC	1,196	$35,000	0.0%	$20.48	+23.1%	COM	15102K100
—	BLUEGREEN VACATIONS CORP	1,985	$35,000	0.0%	$19.09	—	COM	09629F108
GIFI	GULF ISLAND FABRICATION INC	3,559	$35,000	0.0%	$9.40	+0.3%	COM	402307102
BSCS	INVESCO EXCH TRD SLF IDX FD	1,750	$35,000	0.0%	$20.00	—	INVSCO BLS	46138J643
—	BLACKROCK STRATEGIC MUN TR	2,836	$35,000	0.0%	$13.96	—	COM	09248T109
—	MFS CALIF MUN FD	3,500	$35,000	0.0%	$10.48	—	COM	59318C106
—	RENN FD INC	19,103	$35,000	0.0%	$1.52	—	COM	759720105
CIX	COMPX INTERNATIONAL INC	2,554	$35,000	0.0%	$8.67	-1.4%	CL A	20563P101
—	TEEKAY OFFSHORE PARTNERS L P	14,551	$34,000	0.0%	$24.16	—	PARTNERSHI	Y8565J101
—	ASHFORD INC	449	$34,000	0.0%	$63.00	—	COM	044104107
NVGS	NAVIGATOR HOLDINGS LTD	2,773	$34,000	0.0%	$12.18	-2.5%	SHS	Y62132108
SRRK	SCHOLAR ROCK HLDG CORP	1,344	$34,000	0.0%	$18.38	0.0%	COM	80706P103
—	SPRING BK PHARMACEUTICALS IN	2,810	$34,000	0.0%	$14.48	—	COM	849431101
—	MCEWEN MNG INC	17,232	$34,000	0.0%	$2.38	—	COM	58039P107
—	DBX ETF TR	934	$34,000	0.0%	$32.93	—	XTRACK RUS	233051440
SENEB	SENECA FOODS CORP NEW	1,052	$34,000	0.0%	$36.18	-18.8%	CL B	817070105
—	TAIWAN FD INC	1,769	$34,000	0.0%	$19.74	—	COM	874036106
—	GENIUS BRANDS INTL INC	16,668	$34,000	0.0%	$4.81	—	COM PAR	37229T301
—	SVMK INC	2,141	$34,000	0.0%	$15.88	—	COM	78489X103
—	VERSARTIS INC	24,284	$34,000	0.0%	$3.00	—	COM	92529L102
—	ADESTO TECHNOLOGIES CORP	5,576	$33,000	0.0%	$7.33	—	COM	00687D101
UDN	INVESCO DB US DLR INDEX TR	1,525	$33,000	0.0%	$21.81	—	BEARISH FD	46141D104
—	ENVIROSTAR INC	839	$33,000	0.0%	$26.69	—	COM	29414M100
EMX	EMX RTY CORP	27,000	$33,000	0.0%	$0.86	—	COM	26873J107
—	PSYCHEMEDICS CORP	1,743	$33,000	0.0%	$14.71	—	COM NEW	744375205
—	ABERDEEN AUSTRALIA EQTY FD I	5,614	$33,000	0.0%	$6.51	—	COM	003011103
—	STAGE STORES INC	16,081	$32,000	0.0%	$11.23	—	COM NEW	85254C305
—	ODONATE THERAPEUTICS INC	1,676	$32,000	0.0%	$20.87	—	COM	676079106
BK	BANK NEW YORK MELLON CORP	600	$31,000	0.0%	$31.83	+34.2%	Call	064058100
—	ENEL GENERACION CHILE S A	1,484	$31,000	0.0%	$23.79	—	SPONSORED	29244T101
—	REEDS INC	9,600	$31,000	0.0%	$4.46	—	COM	758338107
—	ROSEHILL RES INC	5,078	$31,000	0.0%	$8.03	—	CL A	777385105
—	AMERICA MOVIL SAB DE CV	1,953	$31,000	0.0%	$18.54	—	SPONSORED	02364W204
LFVN	LIFEVANTAGE CORP	2,781	$31,000	0.0%	$10.10	+5.5%	COM NEW	53222K205
NAGE	CHROMADEX CORP	7,256	$31,000	0.0%	$4.63	-7.1%	COM NEW	171077407
—	SYNTHESIS ENERGY SYS INC	13,028	$31,000	0.0%	$2.86	—	COM NEW	871628202
ESML	ISHARES TR	1,100	$31,000	0.0%	$28.18	—	MSCI USA S	46435U663
—	SCPHARMACEUTICALS INC	5,199	$31,000	0.0%	$6.40	—	COM	810648105
KEN	KENON HLDGS LTD	1,789	$31,000	0.0%	$1.02	+472.7%	SHS	Y46717107
CGEN	COMPUGEN LTD	8,050	$31,000	0.0%	$4.68	-25.3%	ORD	M25722105
—	JUST ENERGY GROUP INC	9,640	$30,000	0.0%	$5.62	—	COM	48213W101
—	GLOBAL X FDS	1,784	$30,000	0.0%	$16.14	—	CHINA FINL	37950E606
SSO	PROSHARES TR	238	$30,000	0.0%	$108.65	—	PSHS ULT S	74347R107
—	BK TECHNOLOGIES INC	7,491	$30,000	0.0%	$4.00	—	COM	09180A100
—	SEARS HLDGS CORP	31,550	$30,000	0.0%	$23.62	—	COM	812350106
—	DELAWARE INV CO MUN INC FD I	2,000	$29,000	0.0%	$14.20	—	COM	246101109
—	U.S. AUTO PARTS NETWORK INC	18,566	$29,000	0.0%	$2.97	—	COM	90343C100
FKU	FIRST TR EXCH TRD ALPHA FD I	749	$29,000	0.0%	$40.62	—	UNIT KING	33737J224
DSX	DIANA SHIPPING INC	7,162	$29,000	0.0%	$3.11	-19.2%	COM	Y2066G104
—	SIBANYE STILLWATER	11,901	$29,000	0.0%	$4.94	—	SPONSORED	825724206
—	SERVICENOW INC	11,000	$29,000	0.0%	$1.86	—	NOTE	81762PAB8
—	XAI OCTAGON FLOATNG RATE ALT	3,000	$29,000	0.0%	$9.00	—	COM	98400T106
NL	NL INDS INC	4,863	$29,000	0.0%	$7.09	-24.6%	COM NEW	629156407
—	EMERGE ENERGY SVCS LP	7,220	$29,000	0.0%	$37.00	—	COM REP PA	29102H108
CZWI	CITIZENS CMNTY BANCORP INC M	2,000	$28,000	0.0%	$7.36	+64.6%	COM	174903104
—	VIRNETX HLDG CORP	6,099	$28,000	0.0%	$4.41	—	COM	92823T108
—	TELARIA INC	7,621	$28,000	0.0%	$3.73	—	COM	879181105
—	MUSTANG BIO INC	4,661	$28,000	0.0%	$9.85	—	COM	62818Q104
—	MANAGED PORTFOLIO SER	1,000	$28,000	0.0%	$27.60	—	TORTOISE G	56167N753
—	STEIN MART INC	11,639	$28,000	0.0%	$3.69	—	COM	858375108
SOHO	SOTHERLY HOTELS INC	3,876	$28,000	0.0%	$6.03	—	COM	83600C103
—	WELLS FARGO & CO	17,000	$28,000	0.0%	$1.30	—	MTNF	94986RQF1
—	SENSEONICS HLDGS INC	5,651	$27,000	0.0%	$3.93	—	COM	81727U105
—	KINIKSA PHARMACEUTICALS LTD	1,037	$27,000	0.0%	$26.04	—	COM CL A	G5269C101
—	1347 PPTY INS HLDGS INC	4,001	$27,000	0.0%	$6.75	—	COM	68244P107
ACMR	ACM RESEARCH INC	2,490	$27,000	0.0%	$3.84	+10.7%	COM CL A	00108J109
APPN	APPIAN CORP	804	$27,000	0.0%	$27.87	+22.5%	CL A	03782L101
—	ROADRUNNER TRNSN SVCS HLDG I	32,191	$27,000	0.0%	$9.65	—	COM	76973Q105
—	VICAL INC	19,689	$27,000	0.0%	$2.80	—	COM NEW	925602203
—	INVESCO EXCHNG TRADED FD TR	1,000	$27,000	0.0%	$28.00	—	S&P INTL D	46138E248
—	MOLECULAR TEMPLATES INC	5,057	$27,000	0.0%	$6.69	—	COM	608550109
EDOW	FIRST TR EXCHANGE TRADED FD	1,147	$27,000	0.0%	$23.34	—	DOW 30 EQL	33733A201
—	MIX TELEMATICS LTD	1,842	$27,000	0.0%	$14.61	—	SPONSORED	60688N102
—	LUBYS INC	15,974	$27,000	0.0%	$2.64	—	COM	549282101
—	ALLENA PHARMACEUTICALS INC	2,577	$27,000	0.0%	$11.79	—	COM	018119107
BJK	VANECK VECTORS ETF TR	683	$27,000	0.0%	$38.65	—	GAMING ETF	92189F882
—	INNOVATE BIOPHARMACEUTICLS I	3,890	$27,000	0.0%	$23.98	—	COM PAR	45782F105
—	RESOURCE CAP CORP	25,000	$26,000	0.0%	$1.04	—	NOTE 8.00	76120WAB0
ICCC	IMMUCELL CORP	3,143	$26,000	0.0%	$5.09	+41.2%	COM PAR	452525306
STRT	STRATTEC SEC CORP	737	$26,000	0.0%	$32.03	-0.1%	COM	863111100
VNET	21VIANET GROUP INC	2,532	$26,000	0.0%	$5.96	—	SPONSORED	90138A103
MGIC	MAGIC SOFTWARE ENTERPRISES L	3,000	$26,000	0.0%	$5.12	+34.9%	ORD	559166103
—	MICRON TECHNOLOGY INC	17,000	$26,000	0.0%	$1.15	—	NOTE 3.00	595112AY9
KFFB	KENTUCKY FIRST FED BANCORP	3,269	$26,000	0.0%	$6.57	-10.1%	COM	491292108
TZOO	TRAVELZOO	2,176	$26,000	0.0%	$13.40	+6.2%	COM NEW	89421Q205
—	PPDAI GROUP INC	4,989	$26,000	0.0%	$6.11	—	SPONSORED	69354V108
—	ALPS ETF TR	671	$26,000	0.0%	$32.16	—	WRKPLC EQL	00162Q650
ATOM	ATOMERA INC	4,404	$26,000	0.0%	$6.19	-10.5%	COM	04965B100
VFMO	VANGUARD WELLINGTON FD	300	$26,000	0.0%	$80.00	—	US MOMENTU	921935508
—	DBX ETF TR	1,181	$26,000	0.0%	$21.69	—	XTRACK MSC	233051861
—	JP MORGAN EXCHANGE TRADED FD	1,048	$26,000	0.0%	$24.81	—	BETABULDRS	46641Q696
—	SOLARCITY CORP	26,000	$26,000	0.0%	$0.98	—	NOTE 2.75	83416TAA8
—	SUPPORT COM INC	8,862	$26,000	0.0%	$2.93	—	COM NEW	86858W200
—	DESTINATION MATERNITY CORP	5,485	$26,000	0.0%	$4.68	—	COM	25065D100
—	REDHILL BIOPHARMA LTD	3,000	$26,000	0.0%	$9.84	—	SPONSORED	757468103
QTRX	QUANTERIX CORP	1,196	$26,000	0.0%	$18.06	-12.5%	COM	74766Q101
—	I D SYSTEMS INC	3,559	$25,000	0.0%	$7.02	—	COM	449489103
—	PROSPECT CAPITAL CORPORATION	25,000	$25,000	0.0%	$1.03	—	NOTE 5.87	74348TAM4
—	CTI BIOPHARMA CORP	11,462	$25,000	0.0%	$3.16	—	COM NEW	12648L601
—	MEDLEY MGMT INC	4,722	$25,000	0.0%	$4.75	—	CL A COM	58503T106
—	COASTWAY BANCORP INC	871	$25,000	0.0%	$15.76	—	COM	190632109
PRPL	PURPLE INNOVATION INC	4,267	$25,000	0.0%	$8.05	-19.4%	COM	74640Y106
NUE	NUCOR CORP	400	$25,000	0.0%	$41.13	+32.7%	Put	670346105
BLOK	AMPLIFY ETF TR	1,250	$25,000	0.0%	$20.00	—	BLOCKCHAIN	032108607
TILT	FLEXSHARES TR	212	$25,000	0.0%	$101.70	—	MORNSTAR U	33939L100
—	PC-TEL INC	5,377	$25,000	0.0%	$7.12	—	COM	69325Q105
EQS	EQUUS TOTAL RETURN INC	12,655	$25,000	0.0%	$2.12	+0.4%	COM	294766100
SPGM	SPDR INDEX SHS FDS	298	$24,000	0.0%	$74.98	—	MSCI ACWI	78463X475
—	OAKTREE STRATEGIC INCOME COR	2,800	$24,000	0.0%	$8.33	—	COM	67402D104
—	MEI PHARMA INC	5,679	$24,000	0.0%	$2.55	—	COM NEW	55279B202
ULBI	ULTRALIFE CORP	3,000	$24,000	0.0%	$7.05	+32.5%	COM	903899102
—	VOXX INTL CORP	4,505	$24,000	0.0%	$5.46	—	CL A	91829F104
—	DOCUMENT SEC SYS INC	22,750	$24,000	0.0%	$0.66	—	COM NEW	25614T200
—	MARRONE BIO INNOVATIONS INC	13,410	$24,000	0.0%	$1.93	—	COM	57165B106
MRBK	MERIDIAN CORPORATION	1,418	$24,000	0.0%	$6.87	-1.5%	COM	58958P104
—	GLOBAL X FDS	1,143	$24,000	0.0%	$19.77	—	FOUNDER RU	37954Y681
—	COHBAR INC	5,580	$24,000	0.0%	$5.27	—	COM	19249J109
—	JANUS DETROIT STR TR	893	$24,000	0.0%	$24.92	—	LONG TERM	47103U407
—	RESOURCE CAP CORP	24,000	$24,000	0.0%	$1.00	—	NOTE 6.00	76120WAA2
ARTY	ISHARES TR	943	$24,000	0.0%	$25.45	—	ROBOTICS A	46435U556
—	BLUE APRON HLDGS INC	13,727	$24,000	0.0%	$2.67	—	CL A	09523Q101
OVID	OVID THERAPEUTICS INC	4,320	$24,000	0.0%	$8.28	-8.4%	COM	690469101
—	PNC FINL SVCS GROUP INC	350	$24,000	0.0%	$24.93	—	*W EXP 12/	693475121
—	KEZAR LIFE SCIENCES INC	1,044	$23,000	0.0%	$22.03	—	COM	49372L100
—	FIRST TR EXCH TRD ALPHA FD I	2,000	$23,000	0.0%	$14.29	—	BRAZIL ALP	33737J133
—	TARENA INTL INC	2,825	$23,000	0.0%	$8.33	—	ADR	876108101
—	CHIPMOS TECHNOLOGIES INC	1,478	$23,000	0.0%	$16.47	—	SPONSORED	16965P103
LQDA	LIQUIDIA TECHNOLOGIES INC	822	$23,000	0.0%	$16.43	0.0%	COM	53635D202
EDN	EMPRESA DIST Y COMERCIAL NOR	905	$23,000	0.0%	$27.86	—	SPON ADR	29244A102
—	OBSIDIAN ENERGY LTD	23,940	$23,000	0.0%	$1.10	—	COM	674482104
AUDC	AUDIOCODES LTD	2,269	$23,000	0.0%	$8.03	+1.4%	ORD	M15342104
—	NAVIOS MARITIME HOLDINGS INC	33,000	$23,000	0.0%	$1.19	—	COM	Y62196103
CEW	WISDOMTREE TR	1,277	$23,000	0.0%	$18.66	—	EMERG CUR	97717W133
—	CYPRESS ENERGY PARTNERS LP	3,200	$23,000	0.0%	$5.94	—	LTD PARTNE	232751107
APT	ALPHA PRO TECH LTD	6,322	$23,000	0.0%	$2.17	+61.7%	COM	020772109
CVR	CHICAGO RIVET & MACH CO	706	$23,000	0.0%	$22.45	+15.6%	COM	168088102
—	CUSHING ENERGY INCOME	2,537	$23,000	0.0%	$13.97	—	COM SH BEN	23162T102
—	EMCORE CORP	4,635	$22,000	0.0%	$5.28	—	COM NEW	290846203
FCOR	FIDELITY	454	$22,000	0.0%	$50.01	—	CORP BOND	316188101
—	FUELCELL ENERGY INC	20,879	$22,000	0.0%	$1.18	—	COM NEW	35952H502
—	UNITY BIOTECHNOLOGY INC	1,327	$22,000	0.0%	$15.14	—	COM	91381U101
SPXL	DIREXION SHS ETF TR	412	$22,000	0.0%	$57.01	—	DRX S&P500	25459W862
JUST	GOLDMAN SACHS ETF TR	513	$22,000	0.0%	$41.48	—	JUST US LR	381430396
—	IRSA INVERSIONES Y REP S A	1,319	$22,000	0.0%	$19.21	—	GLOBL DEP	450047204
CAMT	CAMTEK LTD	2,600	$22,000	0.0%	$8.31	+1.9%	ORD	M20791105
—	MESOBLAST LTD	2,716	$22,000	0.0%	$6.72	—	SPONS ADR	590717104
—	ENCORE CAP GROUP INC	23,000	$21,000	0.0%	$0.96	—	NOTE 2.87	292554AH5
—	MERSANA THERAPEUTICS INC	2,107	$21,000	0.0%	$16.42	—	COM	59045L106
TGS	TRANSPORTADORA DE GAS SUR	1,459	$21,000	0.0%	$14.24	—	SPON ADR B	893870204
ATEC	ALPHATEC HOLDINGS INC	6,127	$21,000	0.0%	$5.42	-41.8%	COM NEW	02081G201
—	VALHI INC NEW	9,452	$21,000	0.0%	$5.62	—	COM	918905100
—	OPPENHEIMER ETF TR	650	$21,000	0.0%	$30.18	—	ESG REV ET	68386C773
—	INSEEGO CORP	5,473	$21,000	0.0%	$3.84	—	COM	45782B104
—	QUOTIENT LTD	2,754	$21,000	0.0%	$7.55	—	SHS	G73268107
FLCH	FRANKLIN TEMPLETON ETF TR	900	$21,000	0.0%	$23.33	—	FTSE CHINA	35473P819
RAVE	RAVE RESTAURANT GROUP INC	14,680	$21,000	0.0%	$5.09	-73.1%	COM	754198109
VERI	VERITONE INC	1,949	$21,000	0.0%	$18.33	-27.9%	COM	92347M100
—	ITUS CORP	4,510	$21,000	0.0%	$3.10	—	COM NEW	45069V203
ISSC	INNOVATIVE SOLUTIONS & SUPPO	7,888	$20,000	0.0%	$3.08	-10.5%	COM	45769N105
—	FAR PT ACQUISITION CORP	1,900	$20,000	0.0%	$10.17	—	UNIT 06/01	30734W208
CDTI	CDTI ADVANCED MATLS INC	10,303	$20,000	0.0%	$2.26	0.0%	COM NEW	12514V204
—	AGM GROUP HOLDINGS INC	500	$20,000	0.0%	$40.00	—	SHS CL A	G0132V105
—	BIODELIVERY SCIENCES INTL IN	7,077	$20,000	0.0%	$2.81	—	COM	09060J106
—	TRANSLATE BIO INC	1,995	$20,000	0.0%	$10.03	—	COM	89374L104
—	FQF TR	1,000	$20,000	0.0%	$21.72	—	AGFIQ US M	351680707
—	SPDR SER TR	259	$20,000	0.0%	$74.07	—	S&P TECH H	78468R119
—	BRAEMAR HOTELS & RESORTS INC	1,071	$20,000	0.0%	$18.67	—	5.5 CUM CV	10482B200
—	NAVIOS MARITIME MIDSTREAM LP	6,725	$20,000	0.0%	$13.03	—	COM UNIT L	Y62134104
—	AVIANCA HLDGS SA	3,498	$20,000	0.0%	$7.27	—	SPON ADR R	05367G100
—	ORGANOVO HLDGS INC	17,874	$20,000	0.0%	$2.74	—	COM	68620A104
—	VANECK VECTORS ETF TR	973	$20,000	0.0%	$21.50	—	EMERGING M	92189F478
MHH	MASTECH DIGITAL INC	1,966	$19,000	0.0%	$9.76	0.0%	COM	57633B100
—	EIDOS THERAPEUTICS INC	1,929	$19,000	0.0%	$12.06	—	COM	28249H104
—	DITECH HLDG CORP	4,453	$19,000	0.0%	$8.92	—	COM	25501G105
—	WEATHERFORD INTL LTD	20,000	$19,000	0.0%	$1.08	—	NOTE 5.87	947075AH0
—	SOPHIRIS BIO INC	6,855	$19,000	0.0%	$2.44	—	COM NEW	83578Q209
—	TRIVAGO N V	3,150	$19,000	0.0%	$7.70	—	SPON ADS A	89686D105
—	TORCHLIGHT ENERGY RES INC	20,000	$19,000	0.0%	$2.06	—	COM	89102U103
—	POLYMET MINING CORP	18,250	$19,000	0.0%	$0.79	—	COM	731916102
CLPR	CLIPPER RLTY INC	1,411	$19,000	0.0%	$11.16	—	COM	18885T306
EXK	ENDEAVOUR SILVER CORP	8,301	$19,000	0.0%	$2.62	-3.2%	COM	29258Y103
—	FIRST TRUST SPECIALTY FINANC	2,955	$19,000	0.0%	$6.43	—	COM BEN IN	33733G109
FENC	FENNEC PHARMACEUTICALS INC	2,228	$19,000	0.0%	$9.39	-1.2%	COM	31447P100
KMDA	KAMADA LTD	3,034	$19,000	0.0%	$5.54	+0.2%	SHS	M6240T109
—	HORNBECK OFFSHORE SVCS INC N	21,000	$19,000	0.0%	$0.73	—	NOTE 1.50	440543AN6
—	WHITING PETE CORP NEW	20,000	$19,000	0.0%	$0.95	—	NOTE 1.25	966387AL6
—	BANCROFT FUND LTD	770	$18,000	0.0%	$21.86	—	COM	059695106
—	SANCHEZ MIDSTREAM PARTNERS L	2,500	$18,000	0.0%	$11.69	—	COM UNITS	79971C201
—	CYBEROPTICS CORP	887	$18,000	0.0%	$17.04	—	COM	232517102
—	WIRELESS TELECOM GROUP INC	9,831	$18,000	0.0%	$2.26	—	COM	976524108
—	QUMU CORP	6,554	$18,000	0.0%	$2.59	—	COM	749063103
LOOP	LOOP INDS INC	1,791	$18,000	0.0%	$9.87	0.0%	COM	543518104
—	COLLECTORS UNIVERSE INC	1,196	$18,000	0.0%	$15.59	—	COM NEW	19421R200
STIM	NEURONETICS INC	542	$17,000	0.0%	$27.20	+11.8%	COM	64131A105
—	SPIRIT OF TEX BANCSHARES INC	796	$17,000	0.0%	$20.12	—	COM	84861D103
—	500 COM LTD	1,554	$17,000	0.0%	$20.52	—	SPON ADR R	33829R100
—	INTERSECTIONS INC	9,542	$17,000	0.0%	$1.78	—	COM	460981301
—	EMPIRE RESORTS INC	1,761	$17,000	0.0%	$22.76	—	COM PAR $0	292052305
—	ISHARES TR	582	$17,000	0.0%	$29.21	—	ADAPTIVE E	46435G656
—	KANDI TECHNOLOGIES GROUP INC	3,440	$17,000	0.0%	$4.91	—	COM	483709101
—	SPDR INDEX SHS FDS	330	$17,000	0.0%	$51.46	—	SOLACTIVE	78463X335
—	KADMON HLDGS INC	5,042	$17,000	0.0%	$3.84	—	COM	48283N106
—	ZYMEWORKS INC	1,080	$17,000	0.0%	$15.05	—	COM	98985W102
WVVI	WILLAMETTE VY VINEYARD INC	2,133	$17,000	0.0%	$7.79	+4.6%	COM	969136100
LSAK	NET 1 UEPS TECHNOLOGIES INC	2,217	$17,000	0.0%	$10.71	-21.6%	COM NEW	64107N206
—	LIBERTY MEDIA CORP	25,000	$17,000	0.0%	$0.61	—	DEB 4.00	530715AG6
—	CM FIN INC	2,000	$17,000	0.0%	$8.00	—	COM	12574Q103
—	ASCENT CAP GROUP INC	9,662	$17,000	0.0%	$32.05	—	COM SER A	043632108
AVNW	AVIAT NETWORKS INC	1,043	$17,000	0.0%	$7.79	+5.0%	COM NEW	05366Y201
—	XERIS PHARMACEUTICALS INC	964	$17,000	0.0%	$17.63	—	COM	98422L107
—	MACKINAC FINL CORP	1,069	$17,000	0.0%	$10.71	—	COM	554571109
—	ILLUMINA INC	11,000	$17,000	0.0%	$1.17	—	NOTE 0.50	452327AH2
WVFC	WVS FINL CORP	1,000	$16,000	0.0%	$8.18	+59.4%	COM	929358109
EB	EVENTBRITE INC	415	$16,000	0.0%	$36.18	0.0%	COM CL A	29975E109
—	PIMCO NEW YORK MUN INCM FD 1	1,702	$16,000	0.0%	$9.99	—	COM	72201E105
—	GENOCEA BIOSCIENCES INC	20,000	$16,000	0.0%	$1.04	—	COM	372427104
ASPN	ASPEN AEROGELS INC	3,533	$16,000	0.0%	$4.52	+7.8%	COM	04523Y105
—	AIR LEASE CORP	10,000	$16,000	0.0%	$1.67	—	NOTE 3.87	00912XAK0
AKTSQ	AKOUSTIS TECHNOLOGIES INC	2,002	$16,000	0.0%	$6.30	+28.2%	COM	00973N102
CORN	TEUCRIUM COMMODITY TR	1,000	$16,000	0.0%	$16.00	—	CORN FD SH	88166A102
UBOH	UNITED BANCSHARES INC OHIO	685	$16,000	0.0%	$23.36	—	COM	909458101
CVS	CVS HEALTH CORP	200	$16,000	0.0%	$59.04	-4.3%	Call	126650100
—	POINTS INTL LTD	1,098	$15,000	0.0%	$10.33	—	COM NEW	730843208
GSIT	GSI TECHNOLOGY	2,122	$15,000	0.0%	$7.54	-9.0%	COM	36241U106
—	URSTADT BIDDLE PPTYS INC	893	$15,000	0.0%	$16.91	—	COM	917286106
RFL	RAFAEL HLDGS INC	1,684	$15,000	0.0%	$6.15	+48.3%	COM CL B	75062E106
—	INVESCO EXCHNG TRADED FD TR	500	$15,000	0.0%	$30.00	—	PURBTA MSC	46138E453
LXFR	LUXFER HOLDINGS PLC	661	$15,000	0.0%	$15.86	+29.7%	SHS	G5698W116
—	OTELCO INC	876	$15,000	0.0%	$17.12	—	CL A NEW	688823301
—	LIVEXLIVE MEDIA INC	3,611	$15,000	0.0%	$5.42	—	COM NEW	53839L208
—	SEMPRA ENERGY	150	$15,000	0.0%	$100.00	—	6.75% CNV	816851505
FTRI	FIRST TR EXCHANGE TRADED FD	1,157	$15,000	0.0%	$9.88	—	INDXX NAT	33734X838
—	CELLDEX THERAPEUTICS INC NEW	33,530	$15,000	0.0%	$6.86	—	COM	15117B103
—	SHARPSPRING INC	1,100	$15,000	0.0%	$6.25	—	COM	820054104
—	EATON VANCE OHIO MUNICIPAL B	1,225	$14,000	0.0%	$12.94	—	COM	27828L106
—	BABCOCK & WILCOX ENTERPRIS I	13,391	$14,000	0.0%	$7.01	—	COM	05614L100
—	BALLANTYNE STRONG INC	3,482	$14,000	0.0%	$5.60	—	COM	058516105
—	BIOMERICA INC	4,033	$14,000	0.0%	$2.90	—	COM NEW	09061H307
—	THESTREET INC	6,318	$14,000	0.0%	$1.88	—	COM	88368Q103
RMNI	RIMINI STR INC DEL	2,167	$14,000	0.0%	$8.04	-19.9%	COM	76674Q107
—	ATTUNITY LTD	743	$14,000	0.0%	$18.84	—	SHS NEW	M15332121
—	REVOLUTION LIGHTING TECHNOLO	4,868	$14,000	0.0%	$4.12	—	COM NEW	76155G206
—	S&W SEED CO	5,822	$14,000	0.0%	$2.40	—	COM	785135104
—	NVIDIA CORP	1,000	$14,000	0.0%	$9.63	—	NOTE 1.00	67066GAC8
OPK	OPKO HEALTH INC	4,000	$14,000	0.0%	$4.83	+8.9%	Call	68375N103
ONEY	SPDR SER TR	193	$14,000	0.0%	$68.67	—	RUSSELL YI	78468R770
BIB	PROSHARES TR	200	$14,000	0.0%	$70.00	—	PSHS ULT N	74347R214
TGLS	TECNOGLASS INC	1,471	$14,000	0.0%	$7.51	+5.3%	SHS	G87264100
MTLS	MATERIALISE NV	1,000	$14,000	0.0%	$9.95	—	SPONSORED	57667T100
—	PAPA MURPHYS HLDGS INC	2,447	$13,000	0.0%	$5.31	—	COM	698814100
LOVE	LOVESAC COMPANY	508	$13,000	0.0%	$21.07	0.0%	COM	54738L109
—	PROTALIX BIOTHERAPEUTICS INC	18,603	$13,000	0.0%	$0.89	—	COM	74365A101
—	MARIN SOFTWARE INC	4,155	$13,000	0.0%	$9.06	—	COM NEW	56804T205
—	EVELO BIOSCIENCES INC	1,037	$13,000	0.0%	$12.21	—	COM	299734103
—	NEW AGE BEVERAGES CORP	2,373	$13,000	0.0%	$5.48	—	COM	64157V108
—	SENESTECH INC	18,595	$13,000	0.0%	$1.56	—	COM	81720R109
—	INNOVATOR ETFS TR II	415	$13,000	0.0%	$31.33	—	LUNT LOW V	45783G102
—	VALERITAS HLDGS INC	10,000	$13,000	0.0%	$1.30	—	COM NEW	91914N202
—	SERVOTRONICS INC	1,200	$13,000	0.0%	$10.32	—	COM	817732100
—	BBVA BANCO FRANCES S A	1,100	$13,000	0.0%	$17.37	—	SPONSORED	07329M100
ACCS	ISSUER DIRECT CORPORATION	864	$13,000	0.0%	$17.24	0.0%	COM NEW	46520M204
—	STEEL CONNECT INC	6,044	$13,000	0.0%	$2.21	—	COM	858098106
BCOMF	B COMMUNICATIONS LTD	1,349	$13,000	0.0%	$14.97	-43.0%	SHS	M15629104
—	RAYONIER ADVANCED MATLS INC	100	$13,000	0.0%	$144.82	—	PFD CV SER	75508B203
—	WISDOMTREE TR	315	$13,000	0.0%	$47.09	—	ASIA LC DB	97717X842
—	PEAK RESORTS INC	2,730	$13,000	0.0%	$4.71	—	COM	70469L100
—	PIXELWORKS INC	2,811	$13,000	0.0%	$3.96	—	COM NEW	72581M305
—	CHANTICLEER HLDGS INC	5,314	$13,000	0.0%	$3.17	—	COM PAR	15930P800
—	FRANKLIN LTD DURATION INCM T	139,335	$13,000	0.0%	$0.09	—	RIGHT 10/1	353793110
—	FQF TR	500	$13,000	0.0%	$26.00	—	AGFIQ US M	351680103
—	VBI VACCINES INC	5,280	$13,000	0.0%	$3.19	—	COM NEW	91822J103
—	MORPHOSYS AG	436	$12,000	0.0%	$30.15	—	SPONSORED	617760202
—	PALATIN TECHNOLOGIES INC	11,965	$12,000	0.0%	$1.01	—	COM PAR $	696077403
TOUR	TUNIU CORP	1,618	$12,000	0.0%	$7.86	—	SPONSORED	89977P106
HRZN	HORIZON TECHNOLOGY FIN CORP	1,054	$12,000	0.0%	$4.37	+6.4%	COM	44045A102
MFUS	PIMCO EQUITY SER	404	$12,000	0.0%	$27.19	—	RAFI DYN M	72202L363
BBHY	JP MORGAN EXCHANGE TRADED FD	239	$12,000	0.0%	$49.96	—	DCPLND HG	46641Q878
GTN/A	GRAY TELEVISION INC	733	$12,000	0.0%	$8.82	+46.7%	CL A	389375205
—	GREAT ELM CAP GROUP INC	3,770	$12,000	0.0%	$3.38	—	COM NEW	39036P209
—	RTI INTL METALS INC	12,000	$12,000	0.0%	$1.14	—	NOTE 1.62	74973WAB3
JKS	JINKOSOLAR HLDG CO LTD	1,089	$12,000	0.0%	$24.03	—	SPONSORED	47759T100
FEIM	FREQUENCY ELECTRS INC	1,189	$12,000	0.0%	$6.67	-0.0%	COM	358010106
—	INVESCO EXCHNG TRADED FD TR	384	$12,000	0.0%	$34.40	—	CHINA ALL	46138E503
—	LANDMARK INFRASTRUCTURE LP	866	$12,000	0.0%	$14.43	—	COM UNIT L	51508J108
CAAP	CORPORACION AMER ARPTS S A	1,435	$12,000	0.0%	$14.93	-37.4%	COM	L1995B107
—	YAMANA GOLD INC	5,000	$12,000	0.0%	$3.65	—	Call	98462Y100
—	WELLS FARGO UTILITIES AND HI	961	$12,000	0.0%	$12.65	—	WF UTILITI	94987E109
ARGT	GLOBAL X FDS	460	$12,000	0.0%	$27.81	—	GB MSCI AR	37950E259
—	SECOND SIGHT MED PRODS INC	6,308	$12,000	0.0%	$1.90	—	COM	81362J100
RMCF	ROCKY MTN CHOCOLATE FACTORY	1,144	$12,000	0.0%	$11.44	-8.5%	COM	77467X101
GDEN	GOLDEN ENTMT INC	500	$12,000	0.0%	$25.31	-1.6%	Put	381013101
ASRV	AMERISERV FINL INC	2,853	$12,000	0.0%	$3.18	+6.8%	COM	03074A102
EARN	ELLINGTON RESIDENTIAL MTG RE	1,048	$12,000	0.0%	$11.09	—	COM SHS BE	288578107
—	VERRICA PHARMACEUTICALS INC	734	$12,000	0.0%	$17.18	—	COM	92511W108
—	ALCENTRA CAP CORP	2,000	$12,000	0.0%	$7.00	—	COM	01374T102
JOB	GEE GROUP INC	4,740	$12,000	0.0%	$4.74	-45.2%	COM	36165A102
—	ISIS PHARMACEUTICALS INC DEL	4,000	$12,000	0.0%	$3.01	—	NOTE 2.75	464337AG9
—	ICONIX BRAND GROUP INC	38,503	$12,000	0.0%	$8.08	—	COM	451055107
—	ONCOBIOLOGICS INC	12,467	$12,000	0.0%	$1.25	—	COM	68235M105
—	QAD INC	295	$12,000	0.0%	$40.68	—	CL B	74727D207
MPVDF	MOUNTAIN PROV DIAMONDS INC	5,965	$12,000	0.0%	$3.55	-39.1%	COM NEW	62426E402
SOFO	SONIC FDRY INC	6,727	$11,000	0.0%	$2.84	-30.7%	COM NEW	83545R207
NTIP	NETWORK 1 TECHNOLOGIES INC	4,082	$11,000	0.0%	$2.60	+6.8%	COM	64121N109
FTAG	FIRST TR EXCHANGE TRADED FD	404	$11,000	0.0%	$21.03	—	INDXX GLOB	33734X812
ASYS	AMTECH SYS INC	1,997	$11,000	0.0%	$5.62	-2.4%	COM PAR $0	032332504
ROYTL	PACIFIC COAST OIL TR	3,717	$11,000	0.0%	$6.45	—	UNIT BEN I	694103102
—	GABELLI CONV&INCOM SECS FD I	126,338	$11,000	0.0%	$0.09	—	RIGHT 10/1	36240B125
—	INVESCO CURNCYSHS SNGPORE DL	157	$11,000	0.0%	$70.06	—	SINGAPORE	46138Y103
—	PACER FDS TR	400	$11,000	0.0%	$27.50	—	BNCHMRK RS	69374H782
—	APOLLO COML REAL EST FIN INC	11,000	$11,000	0.0%	$1.02	—	NOTE 4.75	03762UAB1
—	RISE ED CAYMAN LTD	948	$11,000	0.0%	$11.74	—	SPONSORED	76761L102
—	TREVENA INC	5,052	$11,000	0.0%	$1.87	—	COM	89532E109
SFBC	SOUND FINL BANCORP INC	273	$11,000	0.0%	$34.30	+0.0%	COM	83607A100
—	SANDRIDGE PERMIAN TR	4,101	$11,000	0.0%	$8.39	—	COM UNIT B	80007A102
SACH	SACHEM CAP CORP	2,599	$11,000	0.0%	$4.10	—	COM	78590A109
JCTC	JEWETT CAMERON TRADING LTD	1,204	$11,000	0.0%	$6.83	+21.4%	COM NEW	47733C207
—	HELIX ENERGY SOLUTIONS GRP I	10,000	$11,000	0.0%	$0.90	—	NOTE 4.25	42330PAH0
VXRT	VAXART INC	3,943	$11,000	0.0%	$3.04	0.0%	COM NEW	92243A200
—	URBAN ONE INC	5,796	$11,000	0.0%	$1.94	—	CL D NON V	91705J204
CCJ	CAMECO CORP	1,000	$11,000	0.0%	$11.39	-10.4%	Call	13321L108
SILC	SILICOM LTD	260	$11,000	0.0%	$38.59	0.0%	ORD	M84116108
—	LIBERTY MEDIA CORP DELAWARE	9,000	$11,000	0.0%	$1.16	—	NOTE 1.37	531229AB8
—	ICAD INC	3,874	$11,000	0.0%	$3.83	—	COM NEW	44934S206
—	DBX ETF TR	338	$11,000	0.0%	$36.11	—	XTRACK MSC	233051762
—	AVINGER INC	8,871	$11,000	0.0%	$1.57	—	COM NEW	053734208
—	ATLAS AIR WORLDWIDE HLDGS IN	9,000	$10,000	0.0%	$1.18	—	NOTE 2.25	049164BH8
—	ALIO GOLD INC	12,700	$10,000	0.0%	$0.79	—	COM	01627X108
—	PERFORMANT FINL CORP	4,904	$10,000	0.0%	$2.04	—	COM	71377E105
—	TYME TECHNOLOGIES INC	3,673	$10,000	0.0%	$2.52	—	COM	90238J103
DRIV	GLOBAL X FDS	658	$10,000	0.0%	$14.62	—	AUTONMOUS	37954Y624
—	GLOBAL X FDS	449	$10,000	0.0%	$24.67	—	GLB X NXT	37950E218
—	WILHELMINA INTL INC	1,503	$10,000	0.0%	$6.65	—	COM NEW	968235200
—	U S ENERGY CORP WYO	9,948	$10,000	0.0%	$1.29	—	COM NEW	911805208
—	FORESTAR GROUP INC	10,000	$10,000	0.0%	$1.01	—	NOTE 3.75	346232AB7
—	AIR INDS GROUP	7,535	$10,000	0.0%	$1.40	—	COM NEW	00912N205
—	SENOMYX INC	6,600	$10,000	0.0%	$1.82	—	COM	81724Q107
ESGG	FLEXSHARES TR	105	$10,000	0.0%	$93.41	—	STOX GLB I	33939L688
—	MAGENTA THERAPEUTICS INC	824	$10,000	0.0%	$12.14	—	COM	55910K108
—	FQF TR	500	$10,000	0.0%	$24.00	—	AGFIQ US M	351680400
—	AQUABOUNTY TECHNOLOGIES INC	3,020	$10,000	0.0%	$5.38	—	COM NEW	03842K200
—	HCI GROUP INC	10,000	$10,000	0.0%	$1.00	—	NOTE 3.87	40416EAB9
TAYD	TAYLOR DEVICES INC	841	$10,000	0.0%	$11.76	-2.1%	COM	877163105
—	TITAN MED INC	4,950	$10,000	0.0%	$3.19	—	COM NEW	88830X819
—	HEXINDAI INC	1,293	$10,000	0.0%	$9.10	—	ADR	428295109
—	PERCEPTRON INC	977	$10,000	0.0%	$9.33	—	COM	71361F100
—	LEE ENTERPRISES INC	3,589	$10,000	0.0%	$2.53	—	COM	523768109
—	NATIONAL HOLDINGS CORP	20,000	$10,000	0.0%	$0.65	—	*W EXP 01/	636375115
—	COLUMBIA ETF TR I	350	$10,000	0.0%	$26.71	—	SUSTANBLE	19761L102
—	HERZFELD CARIBBEAN BASIN FD	1,395	$9,000	0.0%	$8.01	—	COM	42804T106
PED	PEDEVCO CORP	3,924	$9,000	0.0%	$0.50	+334.9%	COM PAR	70532Y303
IRIX	IRIDEX CORP	1,361	$9,000	0.0%	$7.43	0.0%	COM	462684101
—	APPLIED DNA SCIENCES INC	6,366	$9,000	0.0%	$2.48	—	COM NEW	03815U201
—	DRYSHIPS INC	1,503	$9,000	0.0%	$5.99	—	COM PAR NE	Y2109Q705
—	PROSHARES TR	200	$9,000	0.0%	$37.80	—	PSHS ULTRA	74347R719
—	PROSHARES TR	243	$9,000	0.0%	$39.30	—	RAFI LG SH	74347X310
UAMY	UNITED STATES ANTIMONY CORP	11,000	$9,000	0.0%	$0.26	+129.1%	COM	911549103
—	VERINT SYS INC	9,000	$9,000	0.0%	$0.97	—	NOTE 1.50	92343XAA8
—	GLOBAL X FDS	500	$9,000	0.0%	$19.95	—	GBLX CHIMA	37950E242
—	EAGLE GRWTH & INCOME OPPTY F	608	$9,000	0.0%	$15.00	—	COM SHS BE	26958J105
CHKR	CHESAPEAKE GRANITE WASH TR	5,465	$9,000	0.0%	$9.64	—	COM SH BEN	165185109
AQST	AQUESTIVE THERAPEUTICS INC	492	$9,000	0.0%	$16.48	0.0%	COM	03843E104
—	EXCHANGE LISTED FDS TR	257	$9,000	0.0%	$35.02	—	HIGH YIELD	30151E814
GLBZ	GLEN BURNIE BANCORP	724	$9,000	0.0%	$7.62	+24.1%	COM	377407101
—	MAJESCO	1,305	$9,000	0.0%	$5.84	—	COM	56068V102
—	GLADSTONE CAPITAL CORP	931	$9,000	0.0%	$9.34	—	COM	376535100
SPPP	SPROTT PHYSICAL PLAT PALLAD	1,000	$9,000	0.0%	$8.33	—	UNIT	85207Q104
—	HANWHA Q CELL CO LTD	1,094	$9,000	0.0%	$7.47	—	SPONSORED	41135V301
—	IDEAL PWR INC	14,128	$9,000	0.0%	$0.64	—	COM	451622104
FDMO	FIDELITY	250	$9,000	0.0%	$31.03	—	MOMENTUM F	316092816
—	ISHARES TR	300	$9,000	0.0%	$25.71	—	RUSSELL 10	46435G169
—	COMMUNITY WEST BANCSHARES	779	$9,000	0.0%	$11.24	—	COM	204157101
ARKW	ARK ETF TR	150	$9,000	0.0%	$55.07	—	WEB X.O ET	00214Q401
—	FAMOUS DAVES AMER INC	1,281	$9,000	0.0%	$7.00	—	COM	307068106
CELH	CELSIUS HOLDINGS INC	2,241	$9,000	0.0%	$1.57	-6.3%	COM NEW	15118V207
CMT	CORE MOLDING TECHNOLOGIES IN	1,136	$8,000	0.0%	$15.86	-32.1%	COM	218683100
NTWK	NETSOL TECHNOLOGIES INC	1,270	$8,000	0.0%	$5.85	0.0%	COM PAR $.	64115A402
—	NAVIDEA BIOPHARMACEUTICALS I	34,603	$8,000	0.0%	$0.57	—	COM	63937X103
—	INVUITY INC	1,099	$8,000	0.0%	$7.28	—	COM NEW	46187J205
—	FORTRESS BIOTECH INC	5,309	$8,000	0.0%	$3.51	—	COM	34960Q109
—	SPECIAL OPPORTUNITIES FD INC	533	$8,000	0.0%	$14.37	—	COM	84741T104
—	INVESCO HIGH INCOME TR II	591	$8,000	0.0%	$14.17	—	COM	46131F101
—	JAGUAR HEALTH INC	9,657	$8,000	0.0%	$0.83	—	COM NEW	47010C300
—	DIREXION SHS ETF TR	116	$8,000	0.0%	$54.24	—	DLY DEV MK	25459W789
—	SWEDISH EXPT CR CORP	139,720	$8,000	0.0%	$4.39	—	ROG AGRI E	870297603
TMQ	TRILOGY METALS INC NEW	4,182	$8,000	0.0%	$0.64	+189.3%	COM	89621C105
PLBC	PLUMAS BANCORP	319	$8,000	0.0%	$26.85	0.0%	COM	729273102
SCKT	SOCKET MOBILE INC	3,615	$8,000	0.0%	$3.26	-26.7%	COM NEW	83368E200
—	TITAN PHARMACEUTICALS INC DE	36,864	$8,000	0.0%	$4.35	—	COM NEW	888314309
—	EVOKE PHARMA INC	2,848	$8,000	0.0%	$2.81	—	COM	30049G104
—	GTX INC DEL	5,400	$8,000	0.0%	$5.35	—	Call	40052B207
IIJIY	INTERNET INITIATIVE JAPAN IN	790	$8,000	0.0%	$10.77	—	SPONSORED	46059T109
—	MERRIMACK PHARMACEUTICALS IN	1,565	$8,000	0.0%	$8.01	—	COM NEW	590328209
—	FINISAR CORP	8,000	$8,000	0.0%	$1.00	—	NOTE 0.50	31787AAM3
—	BANCORP NEW JERSEY INC NEW	482	$8,000	0.0%	$16.60	—	COM	059915108
—	CASTLE BRANDS INC	7,049	$8,000	0.0%	$1.20	—	COM	148435100
GENNQ	GENESIS HEALTHCARE INC	5,919	$8,000	0.0%	$1.62	-2.5%	CL A COM	37185X106
—	QUIDEL CORP	4,000	$8,000	0.0%	$2.25	—	NOTE 3.25	74838JAA9
—	DBX ETF TR	346	$8,000	0.0%	$22.90	—	XTRCK GERM	233051556
—	CORNERSTONE TOTAL RTRN FD IN	562	$8,000	0.0%	$14.38	—	COM	21924U300
—	VIVEVE MED INC	3,044	$8,000	0.0%	$3.28	—	COM NEW	92852W204
EDAP	EDAP TMS S A	2,578	$8,000	0.0%	$3.25	—	SPONSORED	268311107
—	INVESCO EXCHNG TRADED FD TR	500	$8,000	0.0%	$17.24	—	ZACKS INTL	46138G854
—	EMCLAIRE FINL CORP	198	$7,000	0.0%	$35.35	—	COM	290828102
—	CYPRESS SEMICONDUCTOR CORP	500	$7,000	0.0%	$13.79	—	Call	232806109
MCHX	MARCHEX INC	2,633	$7,000	0.0%	$2.93	-2.3%	CL B	56624R108
—	STARRETT L S CO	1,290	$7,000	0.0%	$9.43	—	CL A	855668109
—	HEAT BIOLOGICS INC	3,573	$7,000	0.0%	$1.70	—	COM NEW	42237K300
—	CITIZENS FIRST CORP	252	$7,000	0.0%	$27.78	—	COM	17462Q107
—	JP MORGAN EXCHANGE TRADED FD	266	$7,000	0.0%	$26.32	—	BETABULDR	46641Q688
VTSI	VIRTRA INC	1,223	$7,000	0.0%	$5.08	0.0%	COM PAR	92827K301
—	ADVAXIS INC	7,854	$7,000	0.0%	$2.10	—	COM NEW	007624208
—	RANDOLPH BANCORP INC	443	$7,000	0.0%	$15.80	—	COM	752378109
MIDU	DIREXION SHS ETF TR	140	$7,000	0.0%	$22.86	—	DLY MIDCAP	25459W730
—	RESONANT INC	1,741	$7,000	0.0%	$4.02	—	COM	76118L102
—	GRINDROD SHIPPING HOLDINGS L	955	$7,000	0.0%	$17.80	—	SHS	Y28895103
—	HOMETOWN BANKSHARES CORP	546	$7,000	0.0%	$13.33	—	COM	43787N108
FAS	DIREXION SHS ETF TR	100	$7,000	0.0%	$63.33	—	DLY FIN BU	25459Y694
TNA	DIREXION SHS ETF TR	74	$7,000	0.0%	$104.62	—	DLY SMCAP	25459W847
—	MEXICO EQUITY & INCOME FD	556	$7,000	0.0%	$9.15	—	COM	592834105
—	TESSCO TECHNOLOGIES INC	450	$7,000	0.0%	$22.26	—	COM	872386107
—	SOUTHWEST GA FINL CORP	316	$7,000	0.0%	$21.81	—	COM	84502A104
—	CONSTELLATION PHARMCETICLS I	1,015	$7,000	0.0%	$6.90	—	COM	210373106
JPPYY	JUPAI HLDGS LTD	796	$7,000	0.0%	$11.49	—	ADS	48205B107
—	PROSHARES TR	587	$7,000	0.0%	$37.05	—	ULTRAPRO S	74348A160
—	CAPRICOR THERAPEUTICS INC	6,330	$7,000	0.0%	$2.25	—	COM	14070B101
SRTS	SENSUS HEATLHCARE INC	785	$7,000	0.0%	$6.61	+9.5%	COM	81728J109
—	IMPRIMIS PHARMACEUTICALS INC	2,642	$7,000	0.0%	$2.58	—	COM NEW	45323A201
RBCN	RUBICON TECHNOLOGY INC	830	$7,000	0.0%	$8.46	-0.0%	COM NEW	78112T206
—	SANOFI	14,483	$7,000	0.0%	$1.58	—	RIGHT 12/3	80105N113
—	LEXINGTON REALTY TRUST	150	$7,000	0.0%	$53.33	—	PFD CONV S	529043309
—	ALLEGHENY TECHNOLOGIES INC	3,000	$6,000	0.0%	$1.85	—	NOTE 4.75	01741RAG7
—	JIANPU TECHNOLOGY INC	1,239	$6,000	0.0%	$5.17	—	ADR	47738D101
BLFS	BIOLIFE SOLUTIONS INC	366	$6,000	0.0%	$12.92	+53.1%	COM NEW	09062W204
—	CITIUS PHARMACEUTICALS INC	3,437	$6,000	0.0%	$1.75	—	COM NEW	17322U207
—	ETF MANAGERS TR	160	$6,000	0.0%	$37.50	—	BLUESTAR I	26924G870
—	DOVER MOTORSPORTS INC	2,812	$6,000	0.0%	$2.36	—	COM	260174107
—	ATYR PHARMA INC	7,687	$6,000	0.0%	$2.78	—	COM	002120103
TGB	TASEKO MINES LTD	7,348	$6,000	0.0%	$1.49	-43.9%	COM	876511106
—	ZYNERBA PHARMACEUTICALS INC	792	$6,000	0.0%	$9.61	—	COM	98986X109
—	JASON INDS INC	1,705	$6,000	0.0%	$3.52	—	COM	471172106
—	ZOSANO PHARMA CORP	1,377	$6,000	0.0%	$4.90	—	COM NEW	98979H202
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	467	$6,000	0.0%	$6.79	—	SPONDS ADR	00653A107
NAII	NATURAL ALTERNATIVES INTL IN	646	$6,000	0.0%	$9.93	0.0%	COM NEW	638842302
—	PROTEOSTASIS THERAPEUTICS IN	2,177	$6,000	0.0%	$3.03	—	COM	74373B109
MSN	EMERSON RADIO CORP	3,768	$6,000	0.0%	$1.46	+0.0%	COM NEW	291087203
—	SILVER STD RES INC	6,000	$6,000	0.0%	$1.00	—	NOTE 2.87	82823LAC0
CRNT	CERAGON NETWORKS LTD	1,760	$6,000	0.0%	$2.42	+40.3%	ORD	M22013102
—	OBSEVA SA	306	$6,000	0.0%	$19.61	—	COM	H5861P103
—	ECOLOGY & ENVIRONMENT INC	432	$6,000	0.0%	$10.01	—	CL A	278878103
INFIQ	INFINITY PHARMACEUTICALS INC	2,151	$6,000	0.0%	$2.23	-7.0%	COM	45665G303
LUNA	LUNA INNOVATIONS	1,818	$6,000	0.0%	$3.48	+1.7%	COM	550351100
NSYS	NORTECH SYS INC	1,448	$6,000	0.0%	$3.99	-2.7%	COM	656553104
—	GLOBAL X FDS	299	$6,000	0.0%	$23.73	—	GBL X MSCI	37954Y665
—	INSIGNIA SYS INC	3,560	$6,000	0.0%	$2.30	—	COM	45765Y105
—	CHINA DISTANCE ED HLDGS LTD	705	$6,000	0.0%	$9.21	—	SPONS ADR	16944W104
—	SWEDISH EXPT CR CORP	169,857	$6,000	0.0%	$1.61	—	RG ENRGY E	870297306
HFBL	HOME FED BANCORP INC LA NEW	185	$6,000	0.0%	$16.75	+0.1%	COM	43708L108
—	ISIS PHARMACEUTICALS INC DEL	6,000	$6,000	0.0%	$0.95	—	NOTE 1.00	464337AJ3
COMT	ISHARES US ETF TR	161	$6,000	0.0%	$38.86	—	COMMOD SEL	46431W853
—	CELGENE CORP	3,861	$6,000	0.0%	$3.37	—	RIGHT 12/3	151020112
—	DISH NETWORK CORP	6,000	$6,000	0.0%	$1.08	—	NOTE 3.37	25470MAB5
EGY	VAALCO ENERGY INC	2,232	$6,000	0.0%	$2.16	+0.0%	COM NEW	91851C201
—	DIGITAL ALLY INC	2,189	$6,000	0.0%	$3.51	—	COM NEW	25382P208
—	DIREXION SHS ETF TR	443	$6,000	0.0%	$28.85	—	DLY GOLD I	25460E844
—	SUNESIS PHARMACEUTICALS INC	3,085	$6,000	0.0%	$1.98	—	COM PAR	867328700
PLYM	PLYMOUTH INDL REIT INC	382	$6,000	0.0%	$15.71	—	COM	729640102
WILC	G WILLI FOOD INTL LTD	705	$5,000	0.0%	$6.98	0.0%	ORD	M52523103
DTEAF	DAVIDSTEA INC	2,000	$5,000	0.0%	$10.05	-70.3%	COM	238661102
DRN	DIREXION SHS ETF TR	252	$5,000	0.0%	$28.57	—	DLY R/E BU	25459W755
INFU	INFUSYSTEM HLDGS INC	1,388	$5,000	0.0%	$3.18	+2.8%	COM	45685K102
—	GULF RESOURCES INC	5,150	$5,000	0.0%	$1.73	—	COM PAR $0	40251W309
ASPU	ASPEN GROUP INC	747	$5,000	0.0%	$7.26	0.0%	COM NEW	04530L203
SBFG	SB FINL GROUP INC	263	$5,000	0.0%	$18.25	+5.1%	COM	78408D105
ORMP	ORAMED PHARM INC	1,117	$5,000	0.0%	$6.44	-24.9%	COM NEW	68403P203
—	ON TRACK INNOVATION LTD	5,000	$5,000	0.0%	$1.40	—	SHS	M8791A109
—	NOVELION THERAPEUTICS INC	1,665	$5,000	0.0%	$4.52	—	COM NEW	67001K202
CIG/C	COMPANHIA ENERGETICA DE MINA	3,000	$5,000	0.0%	$1.67	—	SPONSORED	204409882
—	SWEDISH EXPT CR CORP	62,291	$5,000	0.0%	$6.65	—	RG METAL E	870297405
—	BROADWAY FINL CORP DEL	3,631	$5,000	0.0%	$1.38	—	COM	111444105
HYGV	FLEXSHARES TR	100	$5,000	0.0%	$50.00	—	HIG YLD VL	33939L662
—	BOXLIGHT CORP	1,542	$5,000	0.0%	$3.24	—	COM CL A	103197109
—	COMMAND CENTER INC	853	$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
CRESY	CRESUD S A C I F Y A	336	$5,000	0.0%	$16.58	—	SPONSORED	226406106
—	INDEXIQ ETF TR	213	$5,000	0.0%	$25.07	—	IQ S&P HGH	45409B412
KALV	KALVISTA PHARMACEUTICALS INC	245	$5,000	0.0%	$13.52	0.0%	COM	483497103
AIRT	AIR T INC	151	$5,000	0.0%	$22.15	+0.1%	COM	009207101
UPRO	PROSHARES TR	90	$5,000	0.0%	$55.56	—	ULTRPRO S&	74347X864
—	PRINCIPIA BIOPHARMA INC	156	$5,000	0.0%	$32.05	—	COM	74257L108
UBCP	UNITED BANCORP INC OHIO	418	$5,000	0.0%	$13.31	0.0%	COM	909911109
—	TARO PHARMACEUTICAL INDS LTD	51	$5,000	0.0%	$124.19	—	SHS	M8737E108
—	HTG MOLECULAR DIAGNOSTICS IN	949	$5,000	0.0%	$5.27	—	COM	40434H104
PROV	PROVIDENT FINL HLDGS INC	267	$5,000	0.0%	$18.44	-0.4%	COM	743868101
SELF	GLOBAL SELF STORAGE INC	1,200	$5,000	0.0%	$4.78	—	COM	37955N106
—	CHESAPEAKE ENERGY CORP	7,000	$5,000	0.0%	$0.72	—	NOTE 2.25	165167CB1
—	DOVER DOWNS GAMING & ENTMT I	1,911	$5,000	0.0%	$1.99	—	COM	260095104
—	Y MABS THERAPEUTICS INC	191	$5,000	0.0%	$26.18	—	COM	984241109
—	QUANTUM CORP	2,009	$5,000	0.0%	$4.28	—	COM NEW	747906501
—	HIGHLAND FDS I	300	$5,000	0.0%	$18.02	—	HI LD IBOX	430101774
—	VITAL THERAPIES INC	18,815	$5,000	0.0%	$3.02	—	COM	92847R104
—	STARWOOD PPTY TR INC	5,000	$5,000	0.0%	$1.00	—	NOTE 4.37	85571BAH8
—	RYLAND GROUP INC	5,000	$5,000	0.0%	$1.00	—	NOTE 0.25	783764AS2
—	XG TECHNOLOGY INC	12,545	$5,000	0.0%	$0.40	—	COM PAR	98372A705
—	NANOVIRICIDES INC	14,959	$5,000	0.0%	$1.37	—	COM NEW	630087203
—	NUVERRA ENVIRONMENTAL SOLUTI	479	$5,000	0.0%	$15.36	—	COM PAR	67091K302
—	CORMEDIX INC	5,000	$5,000	0.0%	$1.04	—	COM	21900C100
—	MERCADOLIBRE INC	2,000	$5,000	0.0%	$2.44	—	NOTE 2.25	58733RAB8
CRWS	CROWN CRAFTS INC	939	$5,000	0.0%	$3.21	0.0%	COM	228309100
DDM	PROSHARES TR	105	$5,000	0.0%	$47.62	—	PSHS ULTRA	74347R305
OMEX	ODYSSEY MARINE EXPLORATION I	665	$5,000	0.0%	$5.91	+33.6%	COM NEW	676118201
—	BSQUARE CORP	2,144	$5,000	0.0%	$5.06	—	COM NEW	11776U300
PRQR	PROQR THRAPEUTICS N V	250	$5,000	0.0%	$3.22	+230.5%	SHS EURO	N71542109
—	ORION ENERGY SYSTEMS INC	5,011	$5,000	0.0%	$4.32	—	COM	686275108
PRHI	CONIFER HLDGS INC	854	$5,000	0.0%	$6.32	+0.0%	COM	20731J102
AADR	ADVISORSHARES TR	102	$5,000	0.0%	$53.23	—	ADVISORSHS	00768Y206
DIT	AMCON DISTRG CO	54	$5,000	0.0%	$73.64	-0.7%	COM NEW	02341Q205
FTXG	FIRST TR EXCHANGE TRADED FD	231	$4,000	0.0%	$20.26	—	NASDQ FOD	33738R852
—	WISDOMTREE TR	253	$4,000	0.0%	$17.59	—	BRAZILN RL	97717W240
DXLG	DESTINATION XL GROUP INC	1,686	$4,000	0.0%	$2.14	+7.3%	COM	25065K104
NFTY	FIRST TR EXCH TRD ALPHA FD I	115	$4,000	0.0%	$34.78	—	INDIA NFTY	33737J802
ATLC	ATLANTICUS HLDGS CORP	1,493	$4,000	0.0%	$2.27	+0.0%	COM	04914Y102
—	COMSTOCK MNG INC	26,559	$4,000	0.0%	$0.15	—	COM NEW	205750201
—	REMARK HLDGS INC	1,260	$4,000	0.0%	$3.31	—	COM	75955K102
—	CATABASIS PHARMACEUTICALS IN	5,000	$4,000	0.0%	$1.80	—	COM	14875P107
—	ORCHIDS PAPER PRODS CO DEL	1,343	$4,000	0.0%	$10.84	—	COM	68572N104
HUYA	HUYA INC	170	$4,000	0.0%	$27.34	—	ADS REP SH	44852D108
—	DBX ETF TR	153	$4,000	0.0%	$27.52	—	XTRACK FTS	233051499
—	SUNPOWER CORP	5,000	$4,000	0.0%	$0.80	—	DBCV 0.87	867652AJ8
—	AMERI HLDGS INC	3,005	$4,000	0.0%	$1.33	—	COM	02362F104
—	VIVUS INC	1,059	$4,000	0.0%	$3.78	—	COM NEW	928551308
—	PROSHARES TR II	100	$4,000	0.0%	$36.00	—	ULTA BLMBG	74347W247
CPIX	CUMBERLAND PHARMACEUTICALS I	657	$4,000	0.0%	$5.90	-0.1%	COM	230770109
FTXR	FIRST TR EXCHANGE TRADED FD	150	$4,000	0.0%	$26.67	—	NASDAQ TRA	33738R795
—	SECOO HLDG LTD	277	$4,000	0.0%	$8.55	—	ADR	81367P101
—	PROSHARES TR	125	$4,000	0.0%	$35.38	—	ULTRASHRT	74347B383
CKX	CKX LANDS INC	407	$4,000	0.0%	$14.37	-26.4%	COM	12562N104
—	ICLICK INTRACTVE ASIA GRP LT	954	$4,000	0.0%	$4.19	—	SPONSORED	45113Y104
—	INTERCEPT PHARMACEUTICALS IN	4,000	$4,000	0.0%	$0.80	—	NOTE 3.25	45845PAA6
—	ISHARES TR	115	$4,000	0.0%	$34.78	—	MIN VOL AS	46434V746
—	CREDIT SUISSE NASSAU BRH	1,230	$4,000	0.0%	$18.82	—	LG CP GRTH	22542D423
MAYS	MAYS J W INC	98	$4,000	0.0%	$39.09	0.0%	COM	578473100
—	FIRST TR EXCH TRD ALPHA FD I	157	$4,000	0.0%	$27.17	—	STH KOREA	33737J166
BSX	BOSTON SCIENTIFIC CORP	100	$4,000	0.0%	$19.75	+76.8%	Put	101137107
CRON	CRONOS GROUP INC	400	$4,000	0.0%	$8.15	+4.2%	Put	22717L101
XHTAX	INVESCO HIGH INCOME 2024 TAR	400	$4,000	0.0%	$10.00	—	COM	46136K105
—	TROVAGENE INC	5,388	$4,000	0.0%	$0.74	—	COM PAR	897238408
DJP	BARCLAYS BK PLC	19,019	$4,000	0.0%	$24.73	—	DJUBS CMDT	06738C778
LTRX	LANTRONIX INC	934	$4,000	0.0%	$3.85	0.0%	COM NEW	516548203
—	IZEA WORLDWIDE INC	2,257	$4,000	0.0%	$1.77	—	COM	46604H105
—	HAILIANG ED GROUP INC	54	$4,000	0.0%	$75.95	—	SPONSORED	40522L108
EDUC	EDUCATIONAL DEV CORP	342	$4,000	0.0%	$9.61	-0.0%	COM	281479105
—	VERTEX ENERGY INC	2,354	$4,000	0.0%	$1.66	—	COM	92534K107
—	LATTICE STRATEGIES TR	288	$4,000	0.0%	$14.51	—	HARTFRD RE	518416300
—	DIGIRAD CORP	2,482	$4,000	0.0%	$1.61	—	COM	253827109
—	ACETO CORP	1,936	$4,000	0.0%	$17.43	—	COM	004446100
—	ACETO CORP	5,000	$4,000	0.0%	$0.80	—	NOTE 2.00	004446AD2
—	PROFIRE ENERGY INC	1,322	$4,000	0.0%	$2.99	—	COM	74316X101
—	NUCANA PLC	148	$4,000	0.0%	$18.12	—	SPONSORED	67022C106
—	NEXEO SOLUTIONS INC	4,000	$4,000	0.0%	$0.67	—	*W EXP 06/	65342H110
—	EYEPOINT PHARMACEUTICALS INC	1,132	$4,000	0.0%	$3.53	—	COM	30233G100
—	PB BANCORP INC	298	$4,000	0.0%	$14.12	—	COM	70454T100
—	MID CON ENERGY PARTNERS LP	2,800	$4,000	0.0%	$1.50	—	COM UNIT R	59560V109
—	GLOBAL EAGLE ENTMT INC	5,000	$4,000	0.0%	$0.80	—	NOTE 2.75	37951DAB8
—	GLOBAL X FDS	378	$4,000	0.0%	$10.48	—	GLBX MSCI	37950E200
LINC	LINCOLN EDL SVCS CORP	1,869	$4,000	0.0%	$2.01	+0.1%	COM	533535100
—	EVOLENT HEALTH INC	3,000	$4,000	0.0%	$1.00	—	NOTE 2.00	30050BAB7
—	GOLDFIELD CORP	925	$4,000	0.0%	$4.32	—	COM	381370105
—	TEVA PHARMACEUTICAL FIN LLC	4,000	$4,000	0.0%	$0.91	—	DBCV 0.25	88163VAE9
VNCE	VINCE HLDG CORP	270	$4,000	0.0%	$6.96	+171.5%	COM NEW	92719W207
—	TESLA INC	4,000	$4,000	0.0%	$1.07	—	NOTE 0.25	88160RAB7
LEU	CENTRUS ENERGY CORP	1,514	$4,000	0.0%	$2.91	-0.3%	CL A	15643U104
—	HUDSON GLOBAL INC	2,294	$4,000	0.0%	$1.74	—	COM	443787106
MTEX	MANNATECH INC	187	$4,000	0.0%	$19.40	+2.7%	COM NEW	563771203
—	YUMA ENERGY INC NEW	10,000	$4,000	0.0%	$0.49	—	COM	98872F105
—	REWALK ROBOTICS LTD	4,911	$4,000	0.0%	$13.07	—	SHS	M8216Q101
—	INCYTE CORP	3,000	$4,000	0.0%	$2.31	—	NOTE 0.37	45337CAM4
—	GTX INC DEL	2,512	$4,000	0.0%	$5.35	—	COM NEW	40052B207
—	ZOMEDICA PHARMACEUTICALS COR	2,142	$4,000	0.0%	$1.96	—	COM	98979F107
—	CLEARONE INC	1,615	$4,000	0.0%	$2.61	—	COM	18506U104
QURE	UNIQURE NV	111	$4,000	0.0%	$14.83	+150.9%	SHS	N90064101
AUPH	AURINIA PHARMACEUTICALS INC	353	$3,000	0.0%	$5.56	+0.9%	COM	05156V102
CPHC	CANTERBURY PARK HOLDING CORP	200	$3,000	0.0%	$8.73	+59.0%	COM	13811E101
LAKE	LAKELAND INDS INC	237	$3,000	0.0%	$13.39	0.0%	COM	511795106
—	CAPSTONE TURBINE CORP	3,240	$3,000	0.0%	$1.14	—	COM NEW	14067D409
—	SEQUANS COMMUNICATIONS S A	1,800	$3,000	0.0%	$1.97	—	SPONSORED	817323108
—	TUESDAY MORNING CORP	952	$3,000	0.0%	$3.21	—	COM NEW	899035505
—	HOPFED BANCORP INC	179	$3,000	0.0%	$16.76	—	COM	439734104
—	TRANSGLOBE ENERGY CORP	999	$3,000	0.0%	$3.00	—	COM	893662106
—	AFFIMED N V	750	$3,000	0.0%	$4.00	—	COM	N01045108
—	CHEMBIO DIAGNOSTICS INC	241	$3,000	0.0%	$12.45	—	COM NEW	163572209
—	CALADRIUS BIOSCIENCES INC	502	$3,000	0.0%	$3.14	—	COM NEW	128058203
—	NOVAN INC	971	$3,000	0.0%	$3.09	—	COM	66988N106
CVV	CVD EQUIPMENT CORP	496	$3,000	0.0%	$9.88	-33.2%	COM	126601103
GTIM	GOOD TIMES RESTAURANTS INC	706	$3,000	0.0%	$4.26	+5.0%	COM PAR $.	382140879
—	HUNT COS FIN TR INC	813	$3,000	0.0%	$3.79	—	COM	44558T100
UTI	UNIVERSAL TECHNICAL INST INC	1,065	$3,000	0.0%	$2.93	0.0%	COM	913915104
—	UXIN LTD	471	$3,000	0.0%	$6.37	—	ADS	91818X108
EVOL	EVOLVING SYS INC	1,254	$3,000	0.0%	$3.79	-34.6%	COM NEW	30049R209
EMQQ	EXCHANGE TRADED CONCEPTS TR	100	$3,000	0.0%	$38.32	—	EMQQ EM IN	301505889
—	AQUINOX PHARMACEUTICALS INC	858	$3,000	0.0%	$3.50	—	COM	03842B101
—	PULMATRIX INC	8,200	$3,000	0.0%	$6.91	—	COM	74584P103
—	SANDISK CORP	3,000	$3,000	0.0%	$1.00	—	NOTE 0.50	80004CAF8
—	EXONE CO	345	$3,000	0.0%	$7.53	—	COM	302104104
—	RETO ECO SOLUTIONS INC	887	$3,000	0.0%	$3.38	—	COM	G75271109
—	HOUSTON WIRE & CABLE CO	435	$3,000	0.0%	$5.55	—	COM	44244K109
RELL	RICHARDSON ELECTRS LTD	367	$3,000	0.0%	$4.57	+62.6%	COM	763165107
—	RITE AID CORP	2,500	$3,000	0.0%	$3.11	—	Call	767754104
—	RITTER PHARMACEUTICALS INC	1,451	$3,000	0.0%	$2.07	—	COM NEW	767836307
ESP	ESPEY MFG & ELECTRS CORP	90	$3,000	0.0%	$21.18	0.0%	COM	296650104
—	LIQTECH INTL INC	1,993	$3,000	0.0%	$1.51	—	COM	53632A102
—	VILLAGE BK & TR FINANCIAL CO	76	$3,000	0.0%	$39.47	—	COM NEW	92705T200
—	IKONICS CORP	246	$3,000	0.0%	$12.20	—	COM	45172K102
OCC	OPTICAL CABLE CORP	506	$3,000	0.0%	$3.73	+4.6%	COM NEW	683827208
GROW	U S GLOBAL INVS INC	1,769	$3,000	0.0%	$1.69	0.0%	CL A	902952100
CSPI	CSP INC	250	$3,000	0.0%	$5.24	0.0%	COM	126389105
—	LIBERTY MEDIA CORP	4,564	$3,000	0.0%	$0.66	—	DEB 3.75	530715AL5
BOTJ	BANK OF THE ST JAMES FINL GP	187	$3,000	0.0%	$11.55	+3.3%	COM	470299108
PPIH	PERMA PIPE INTL HLDGS INC	337	$3,000	0.0%	$9.20	0.0%	COM	714167103
NLR	VANECK VECTORS ETF TR	61	$3,000	0.0%	$47.40	—	URANIUM NU	92189F601
—	MITCHAM INDS INC	679	$3,000	0.0%	$4.28	—	COM	606501104
ALLT	ALLOT COMMUNICATIONS LTD	633	$3,000	0.0%	$5.78	+1.4%	SHS	M0854Q105
AWRE	AWARE INC MASS	700	$3,000	0.0%	$3.75	-0.1%	COM	05453N100
—	ARCIMOTO INC	924	$3,000	0.0%	$4.23	—	COM	039587100
—	OHA INVT CORP	2,000	$3,000	0.0%	$2.88	—	COM	67091U102
—	RELIV INTL INC	503	$3,000	0.0%	$5.08	—	COM NEW	75952R209
—	CYANOTECH CORP	1,000	$3,000	0.0%	$5.00	—	COM PAR $0	232437301
—	BELLEROPHON THERAPEUTICS INC	3,214	$3,000	0.0%	$0.93	—	COM	078771102
—	HMN FINL INC	135	$3,000	0.0%	$22.22	—	COM	40424G108
COHN	COHEN & CO INC NEW	259	$3,000	0.0%	$5.44	-0.2%	COM	19249M102
XBIT	XBIOTECH INC	934	$3,000	0.0%	$4.17	-19.5%	COM	98400H102
—	SIGMA LABS INC	3,000	$3,000	0.0%	$2.00	—	COM PAR	826598302
VNRX	VOLITIONRX LTD	1,000	$3,000	0.0%	$2.06	-0.0%	COM	928661107
DIEM	FRANKLIN TEMPLETON ETF TR	99	$3,000	0.0%	$30.30	—	LIBERTYQ E	35473P207
—	TONIX PHARMACEUTICALS HLDG C	4,909	$3,000	0.0%	$0.84	—	COM	890260409
GASS	STEALTHGAS INC	800	$3,000	0.0%	$3.67	0.0%	SHS	Y81669106
—	CEMTREX INC	1,786	$3,000	0.0%	$1.68	—	COM PAR $.	15130G303
—	SENMIAO TECHNOLOGY LTD	592	$3,000	0.0%	$5.07	—	COM	817225105
—	YIELD10 BIOSCIENCE INC	1,755	$3,000	0.0%	$1.71	—	COM NEW	98585K201
ATMP	BARCLAYS BK PLC	17,398	$3,000	0.0%	$0.17	—	ETN+ SEL M	06742C723
—	MEDICAL TRANSCRIPTION BLG CO	510	$3,000	0.0%	$5.88	—	COM	58464J105
—	PHOENIX NEW MEDIA LTD	751	$3,000	0.0%	$4.65	—	SPONSORED	71910C103
—	SYNACOR INC	2,000	$3,000	0.0%	$2.71	—	COM	871561106
—	TRINITY BIOTECH PLC	658	$3,000	0.0%	$7.07	—	SPON ADR N	896438306
DXYN	DIXIE GROUP INC	1,901	$3,000	0.0%	$3.77	-48.1%	CL A	255519100
—	FLEX PHARMA INC	7,301	$3,000	0.0%	$0.41	—	COM	33938A105
CAWW	CCA INDS INC	1,163	$3,000	0.0%	$2.77	0.0%	COM	124867102
IGC	INDIA GLOBALIZATION CAP INC	500	$3,000	0.0%	$1.04	0.0%	COM NEW	45408X308
—	NOVA LIFESTYLE INC	1,650	$3,000	0.0%	$1.82	—	COM	66979P102
—	MICRON SOLUTIONS INC	933	$3,000	0.0%	$3.22	—	COM	59511X105
—	ONCOSEC MED INC	2,275	$3,000	0.0%	$2.12	—	COM NEW	68234L207
GOLD	A MARK PRECIOUS METALS INC	193	$3,000	0.0%	$8.31	-21.0%	COM	00181T107
—	DEL TACO RESTAURANTS INC	1,275	$3,000	0.0%	$2.35	—	*W EXP 06/	245496112
—	EDISON NATION INC	340	$3,000	0.0%	$8.82	—	COM	28103E106
—	AMPIO PHARMACEUTICALS INC	6,263	$3,000	0.0%	$2.63	—	COM	03209T109
—	NOVUS THERAPEUTICS INC	564	$3,000	0.0%	$5.32	—	COM	67011N105
—	AMAG PHARMACEUTICALS INC	3,000	$3,000	0.0%	$1.00	—	NOTE 2.50	00163UAA4
—	NUANCE COMMUNICATIONS INC	3,000	$3,000	0.0%	$1.00	—	NOTE 2.75	67020YAF7
TAIT	TAITRON COMPONENTS INC	1,395	$3,000	0.0%	$2.05	+0.0%	CL A	874028103
CBKCQ	CHRISTOPHER & BANKS CORP	2,328	$2,000	0.0%	$1.43	-35.9%	COM	171046105
—	SOLIGENIX INC	1,039	$2,000	0.0%	$2.35	—	COM	834223307
BDRLQ	BLONDER TONGUE LABS INC	1,618	$2,000	0.0%	$1.24	—	COM	093698108
—	BARCLAYS BK PLC	1,874	$2,000	0.0%	$1.07	—	ENHANCED G	06746Q249
—	AVENUE THERAPEUTICS INC	716	$2,000	0.0%	$2.79	—	COM NEW	05360L205
—	STEWARDSHIP FINL CORP	227	$2,000	0.0%	$8.81	—	COM	860326107
—	SUNLINK HEALTH SYSTEMS INC	1,139	$2,000	0.0%	$1.76	—	COM	86737U102
IDN	INTELLICHECK INC	983	$2,000	0.0%	$2.15	0.0%	COM NEW	45817G201
—	DIVERSIFIED RSTRNT HLDGS INC	1,488	$2,000	0.0%	$1.34	—	COM	25532M105
—	DITECH HLDG CORP	7,822	$2,000	0.0%	$0.26	—	*W EXP 02/	25501G113
—	AZURRX BIOPHARMA INC	771	$2,000	0.0%	$2.59	—	COM	05502L105
—	CELSION CORPORATION	647	$2,000	0.0%	$2.97	—	COM PAR NE	15117N503
—	YINTECH INVT HLDGS LTD	523	$2,000	0.0%	$9.20	—	SPONSORED	98585M108
—	CEL SCI CORP	522	$2,000	0.0%	$2.53	—	COM PAR NE	150837607
—	SEACHANGE INTL INC	1,228	$2,000	0.0%	$1.79	—	COM	811699107
—	SCYNEXIS INC	1,478	$2,000	0.0%	$1.35	—	COM	811292101
—	CAS MED SYS INC	793	$2,000	0.0%	$2.52	—	COM PAR	124769209
—	DIREXION SHS ETF TR	225	$2,000	0.0%	$8.89	—	DAILY SM C	25490K521
—	DIREXION SHS ETF TR	40	$2,000	0.0%	$24.82	—	DAILY GOLD	25490K133
—	CRH MEDICAL CORP	445	$2,000	0.0%	$4.49	—	COM	12626F105
—	SEVEN STARS CLOUD GROUP INC	635	$2,000	0.0%	$2.66	—	COM	81789Y102
ONCY	ONCOLYTICS BIOTECH INC	577	$2,000	0.0%	$5.83	-20.3%	COM NEW	682310875
—	NOVUME SOLUTIONS INC	1,342	$2,000	0.0%	$1.34	—	COM	67012D106
SSBI	SUMMIT ST BK SANTA ROSA CALI	125	$2,000	0.0%	$8.96	+27.1%	COM	866264203
—	P & F INDS INC	200	$2,000	0.0%	$9.40	—	CL A NEW	692830508
—	ASTA FDG INC	543	$2,000	0.0%	$3.68	—	COM	046220109
—	DHX MEDIA LTD	1,100	$2,000	0.0%	$1.98	—	COM VAR VT	252406152
BIO/B	BIO RAD LABS INC	5	$2,000	0.0%	$215.29	+42.2%	CL B	090572108
—	LEAP THERAPEUTICS INC	273	$2,000	0.0%	$7.33	—	COM	52187K101
SGRP	SPAR GROUP INC	1,761	$2,000	0.0%	$1.17	0.0%	COM	784933103
PW	POWER REIT	311	$2,000	0.0%	$6.43	—	COM	73933H101
TLF	TANDY LEATHER FACTORY INC	220	$2,000	0.0%	$7.63	+0.2%	COM	87538X105
RENO	BIOHITECH GLOBAL INC	450	$2,000	0.0%	$3.81	-2.5%	COM	09074B107
GRVY	GRAVITY CO LTD	111	$2,000	0.0%	$18.02	—	SPONSORED	38911N206
—	TREMONT MTG TR	162	$2,000	0.0%	$12.51	—	COM	894789106
CSWC	CAPITAL SOUTHWEST CORP	120	$2,000	0.0%	$5.12	+52.4%	COM	140501107
—	LINK MOTION INC	3,437	$2,000	0.0%	$0.97	—	SPONSRD AD	53577L105
—	TRAVELCENTERS AMER LLC	334	$2,000	0.0%	$6.24	—	COM	894174101
NEWA	NEWATER TECHNOLOGY INC	249	$2,000	0.0%	$8.03	—	SHS	G64335105
—	COMPUTER TASK GROUP INC	362	$2,000	0.0%	$6.63	—	COM	205477102
FUSB	FIRST US BANCSHARES INC	164	$2,000	0.0%	$9.96	-0.0%	COM	33744V103
—	GOLDEN STAR RES LTD CDA	3,125	$2,000	0.0%	$0.78	—	COM	38119T104
DRD	DRDGOLD LIMITED	1,142	$2,000	0.0%	$2.44	—	SPON ADR R	26152H301
—	PROSHARES TR II	60	$2,000	0.0%	$33.33	—	ULTRA VIX	74347W148
EBMT	EAGLE BANCORP MONT INC	137	$2,000	0.0%	$15.17	0.0%	COM	26942G100
BBDO	BANCO BRADESCO S A	388	$2,000	0.0%	$7.01	—	SPONSORED	059460402
RCMT	RCM TECHNOLOGIES INC	465	$2,000	0.0%	$4.78	0.0%	COM NEW	749360400
—	RADISYS CORP	944	$2,000	0.0%	$0.84	—	COM	750459109
—	LIVE NATION ENTERTAINMENT IN	1,000	$2,000	0.0%	$1.29	—	NOTE 2.50	538034AJ8
—	FSB BANCORP INC	110	$2,000	0.0%	$18.18	—	COM	30289C102
—	PAIN THERAPEUTICS INC	2,375	$2,000	0.0%	$4.52	—	COM NEW	69562K506
—	REXAHN PHARMACEUTICALS INC	964	$2,000	0.0%	$2.07	—	COM NEW	761640200
—	TAPIMMUNE INC	196	$2,000	0.0%	$10.20	—	COM PAR	876033408
ACU	ACME UTD CORP	97	$2,000	0.0%	$18.40	-0.0%	COM	004816104
RFIL	RF INDS LTD	331	$2,000	0.0%	$9.24	0.0%	COM PAR $0	749552105
—	OBALON THERAPEUTICS INC	576	$2,000	0.0%	$2.75	—	COM	67424L100
—	LIPOCINE INC NEW	1,685	$2,000	0.0%	$2.32	—	COM	53630X104
RMTO	ARC GROUP WORLDWIDE INC	935	$2,000	0.0%	$2.10	0.0%	COM	00213H105
—	NEWLINK GENETICS CORP	1,000	$2,000	0.0%	$7.73	—	Call	651511107
—	OPIANT PHARMACEUTICALS INC	100	$2,000	0.0%	$10.00	—	COM	683750103
—	EVINE LIVE INC	1,700	$2,000	0.0%	$2.13	—	CL A	300487105
—	LEVEL BRANDS INC	524	$2,000	0.0%	$4.00	—	COM NEW	52730Q209
UFABQ	UNIQUE FABRICATING INC	218	$2,000	0.0%	$8.24	0.0%	COM	90915J103
—	MANNING & NAPIER INC	598	$2,000	0.0%	$3.59	—	CL A	56382Q102
—	ELLSWORTH GRWTH AND INCOME L	249	$2,000	0.0%	$9.19	—	COM	289074106
—	UBS AG LONDON BRH	11,458	$2,000	0.0%	$0.17	—	ETRAC ALER	90267B682
—	IBIO INC	2,623	$2,000	0.0%	$0.76	—	COM NEW	451033203
—	FTE NETWORKS INC	142	$2,000	0.0%	$13.75	—	COM PAR	30283R402
—	NET ELEMENT INC	433	$2,000	0.0%	$4.62	—	COM PAR	64111R300
CNXT	VANECK VECTORS ETF TR	95	$2,000	0.0%	$32.74	—	CHINAAMC S	92189F627
—	SIGMATRON INTL INC	388	$2,000	0.0%	$5.15	—	COM	82661L101
—	FIVE STAR SENIOR LIVING INC	2,459	$2,000	0.0%	$1.69	—	COM	33832D106
LARK	LANDMARK BANCORP INC	78	$2,000	0.0%	$21.21	+1.4%	COM	51504L107
—	TIDEWATER INC NEW	484	$2,000	0.0%	$3.78	—	*W EXP 07/	88642R117
—	WRIGHT MED GROUP N V	1,100	$2,000	0.0%	$1.07	—	RIGHT 03/0	N96617126
—	MYOVANT SCIENCES LTD	97	$2,000	0.0%	$17.05	—	COM	G637AM102
LWAY	LIFEWAY FOODS INC	732	$2,000	0.0%	$5.99	-38.9%	COM	531914109
—	HV BANCORP INC	106	$2,000	0.0%	$18.87	—	COM	40441H105
FRD	FRIEDMAN INDS INC	219	$2,000	0.0%	$6.79	+31.7%	COM	358435105
—	RMG NETWORKS HLDG CORP	1,266	$2,000	0.0%	$1.58	—	COM NEW	74966K300
—	ARSANIS INC	1,290	$2,000	0.0%	$8.09	—	COM	042873109
—	CUI GLOBAL INC	942	$2,000	0.0%	$2.12	—	COM NEW	126576206
IPO	RENAISSANCE CAP GREENWICH FD	50	$2,000	0.0%	$20.00	—	IPO ETF	759937204
OTTW	OTTAWA BANCORP INC	155	$2,000	0.0%	$10.41	+0.3%	COM	689195105
—	CHINA CUST RELATIONS CNTR IN	162	$2,000	0.0%	$12.35	—	COM	G2118P102
—	CHIASMA INC	437	$2,000	0.0%	$4.58	—	COM	16706W102
—	PARKER DRILLING CO	603	$2,000	0.0%	$3.32	—	COM NEW	701081408
PBHC	PATHFINDER BANCORP INC MD	143	$2,000	0.0%	$13.06	-0.1%	COM	70319R109
—	DANAOS CORPORATION	1,600	$2,000	0.0%	$4.30	—	SHS	Y1968P105
—	LONESTAR RES US INC	249	$2,000	0.0%	$8.03	—	CL A VTG	54240F103
—	CANGO INC	100	$1,000	0.0%	$10.00	—	ADS	137586103
EFNL	ISHARES TR	32	$1,000	0.0%	$38.96	—	MSCI FINLA	46429B515
AEHR	AEHR TEST SYSTEMS	568	$1,000	0.0%	$2.47	0.0%	COM	00760J108
AMTX	AEMETIS INC	534	$1,000	0.0%	$1.31	0.0%	COM NEW	00770K202
BELFA	BEL FUSE INC	60	$1,000	0.0%	$20.52	+0.9%	CL A	077347201
ARTW	ARTS WAY MFG INC	489	$1,000	0.0%	$2.75	0.0%	COM	043168103
—	CHINA AUTOMOTIVE SYS INC	200	$1,000	0.0%	$5.00	—	COM	16936R105
—	CHINA ADVANCED CONSTR MATLS	230	$1,000	0.0%	$4.35	—	COM NEW	169365202
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	89	$1,000	0.0%	$9.68	+0.3%	CL A	16842Q100
—	ASANKO GOLD INC	658	$1,000	0.0%	$1.22	—	COM	04341Y105
—	ZEALAND PHARMA A S	50	$1,000	0.0%	$16.00	—	SPONSORED	98920Y304
—	IEC ELECTRS CORP NEW	188	$1,000	0.0%	$5.32	—	COM	44949L105
AMS	AMERICAN SHARED HOSPITAL SVC	297	$1,000	0.0%	$2.43	+22.9%	COM	029595105
AVXL	ANAVEX LIFE SCIENCES CORP	434	$1,000	0.0%	$3.07	-8.2%	COM NEW	032797300
—	ORGENESIS INC	200	$1,000	0.0%	$10.35	—	COM NEW	68619K204
HHS	HARTE-HANKS INC	115	$1,000	0.0%	$9.15	-3.7%	COM	416196202
GEVO	GEVO INC	276	$1,000	0.0%	$4.00	-0.8%	COM PAR	374396406
ELSE	ELECTRO-SENSORS INC	290	$1,000	0.0%	$4.02	-4.9%	COM	285233102
FDUS	FIDUS INVT CORP	85	$1,000	0.0%	$5.64	+12.8%	COM	316500107
LPTH	LIGHTPATH TECHNOLOGIES INC	297	$1,000	0.0%	$2.22	0.0%	CL A NEW	532257805
—	ROSEHILL RES INC	1,000	$1,000	0.0%	$1.00	—	*W EXP 09/	777385113
PESI	PERMA-FIX ENVIRONMENTAL SVCS	239	$1,000	0.0%	$3.62	+26.5%	COM NEW	714157203
ESNC	ENSYNC INC	2,651	$1,000	0.0%	$0.33	0.0%	COM	29359T102
—	TIDEWATER INC NEW	223	$1,000	0.0%	$3.38	—	*W EXP 07/	88642R125
—	RXI PHARMACEUTICALS CORP NEW	548	$1,000	0.0%	$1.82	—	COM PAR	74979C808
—	TRUETT-HURST INC	677	$1,000	0.0%	$1.48	—	CL A	897871109
—	MATINAS BIOPHARMA HLDGS INC	1,000	$1,000	0.0%	$0.51	—	COM	576810105
SYPR	SYPRIS SOLUTIONS INC	657	$1,000	0.0%	$1.52	0.0%	COM	871655106
—	APTOSE BIOSCIENCES INC	500	$1,000	0.0%	$3.96	—	COM NEW	03835T200
—	SIFY TECHNOLOGIES LIMITED	500	$1,000	0.0%	$2.00	—	SPONSORED	82655M107
—	INVESCO EXCHNG TRADED FD TR	50	$1,000	0.0%	$20.00	—	CHINA REAL	46138E602
QSIG	WISDOMTREE TR	29	$1,000	0.0%	$34.48	—	FNDMTL SRT	97717X156
—	CYNERGISTEK INC	224	$1,000	0.0%	$3.94	—	COM	23258P105
—	GLOBAL X FDS	50	$1,000	0.0%	$27.05	—	ICONIC US	37954Y640
—	MODERN MEDIA ACQUISITION	100	$1,000	0.0%	$10.00	—	UNIT 99/99	60765P202
—	MONAKER GROUP INC	295	$1,000	0.0%	$3.39	—	COM NEW	609011200
—	CYTORI THERAPEUTICS INC	2,592	$1,000	0.0%	$0.39	—	COM PAR	23283K402
—	EDGEWATER TECHNOLOGY INC	212	$1,000	0.0%	$4.72	—	COM	280358102
NOA	NORTH AMERICAN CONST	126	$1,000	0.0%	$7.37	0.0%	COM	656811106
—	LIBERTY GLOBAL PLC	32	$1,000	0.0%	$31.39	—	SHS CL B	G5480U112
PMTS	CPI CARD GROUP INC	416	$1,000	0.0%	$3.04	-12.8%	COM NEW	12634H200
—	PRANA BIOTECHNOLOGY LTD	267	$1,000	0.0%	$2.81	—	SPON ADR N	739727204
—	PRECISION THERAPEUTICS INC	695	$1,000	0.0%	$1.18	—	COM	74033P100
—	DARE BIOSCIENCE INC	671	$1,000	0.0%	$1.49	—	COM	23666P101
—	PRESBIA PLC	413	$1,000	0.0%	$2.42	—	SHS	G7234P100
—	PAVMED INC	443	$1,000	0.0%	$2.26	—	COM	70387R106
—	SUPERIOR DRILLING PRODS INC	361	$1,000	0.0%	$2.39	—	COM	868153107
—	UBS AG LONDON BRH	619	$1,000	0.0%	$1.62	—	FI ENHAN E	90274D234
—	CONFORMIS INC	1,100	$1,000	0.0%	$2.29	—	COM	20717E101
—	RENESOLA LTD	310	$1,000	0.0%	$2.20	—	SPONSORED	75971T301
—	CANCER GENETICS INC	625	$1,000	0.0%	$3.14	—	COM	13739U104
—	MY SIZE INC	437	$1,000	0.0%	$2.29	—	COM	62844N109
—	SUMMIT WIRELESS TECHNLGIES I	266	$1,000	0.0%	$3.76	—	COM	86633R104
—	JONES ENERGY INC	197	$1,000	0.0%	$5.08	—	CL A NEW	48019R306
—	STREAMLINE HEALTH SOLUTIONS	696	$1,000	0.0%	$1.44	—	COM	86323X106
—	LAKE SHORE BANCORP INC	72	$1,000	0.0%	$13.89	—	COM	510700107
—	DITECH HLDG CORP	6,249	$1,000	0.0%	$0.16	—	*W EXP 02/	25501G121
DAIO	DATA I O CORP	196	$1,000	0.0%	$8.69	-35.3%	COM	237690102
—	NEURALSTEM INC	794	$1,000	0.0%	$2.67	—	COM NEW	64127R401
—	ADVAXIS INC	1,000	$1,000	0.0%	$2.10	—	Call	007624208
—	COMMUNICATIONS SYS INC	365	$1,000	0.0%	$2.74	—	COM	203900105
—	STRATA SKIN SCIENCES INC	146	$1,000	0.0%	$6.85	—	COM NEW	86272A206
TPVG	TRIPLEPOINT VENTURE GROWTH B	94	$1,000	0.0%	$13.18	0.0%	COM	89677Y100
—	OVASCIENCE INC	1,065	$1,000	0.0%	$6.47	—	COM	69014Q101
WCFB	WCF BANCORP INC	77	$1,000	0.0%	$12.99	—	COM	92940L103
LOAN	MANHATTAN BRIDGE CAPITAL INC	191	$1,000	0.0%	$5.24	—	COM	562803106
—	SUMMER INFANT INC	379	$1,000	0.0%	$2.64	—	COM	865646103
SCM	STELLUS CAP INVT CORP	65	$1,000	0.0%	$13.61	-0.8%	COM	858568108
—	WISDOMTREE TR	41	$1,000	0.0%	$28.20	—	GBL SMLCP	97717X446
—	ASTERIAS BIOTHERAPEUTICS INC	493	$1,000	0.0%	$1.58	—	COM SER A	04624N107
—	SYNTHETIC BIOLOGICS INC	413	$1,000	0.0%	$2.42	—	COM NEW	87164U201
—	VIPSHOP HLDGS LTD	1,000	$1,000	0.0%	$1.05	—	NOTE 1.50	92763WAA1
—	GULFMARK OFFSHORE INC	377	$1,000	0.0%	—	—	*W EXP 11/	402629117
—	CELLECTAR BIOSCIENCES INC	320	$1,000	0.0%	$3.13	—	COM PAR	15117F500
—	YOGAWORKS INC	539	$1,000	0.0%	$1.86	—	COM	986005106
MXC	MEXCO ENERGY CORP	185	$1,000	0.0%	$5.36	+0.1%	COM	592770101
—	MAGAL SECURITY SYS LTD	200	$1,000	0.0%	$10.00	—	ORD	M6786D104
—	GALMED PHARMACEUTICALS LTD	96	$1,000	0.0%	$10.42	—	SHS	M47238106
BWEN	BROADWIND ENERGY INC	584	$1,000	0.0%	$2.26	0.0%	COM NEW	11161T207
INTT	INTEST CORP	80	$1,000	0.0%	$8.18	-1.1%	COM	461147100
—	COMMUNITY FIRST BANCSHARES I	106	$1,000	0.0%	$9.43	—	COM	20369M104
—	BROADVISION INC	342	$1,000	0.0%	$5.80	—	COM PAR	111412706
—	CEMEX SAB DE CV	1,000	$1,000	0.0%	$1.02	—	NOTE 3.72	151290BT9
BDL	FLANIGANS ENTERPRISES INC	23	$1,000	0.0%	$24.65	+0.8%	COM	338517105
—	MYOMO INC	650	$1,000	0.0%	$10.77	—	COM	62857J102
—	SONOMA PHARMACEUTICALS INC	647	$1,000	0.0%	$5.04	—	COM	83558L105
—	INTERMOLECULAR INC	1,280	$1,000	0.0%	$0.95	—	COM	45882D109
UG	UNITED GUARDIAN INC	83	$1,000	0.0%	$18.37	-0.0%	COM	910571108
—	ADDVANTAGE TECHNOLOGIES GP I	431	$1,000	0.0%	$2.32	—	COM NEW	006743306
—	SOLIGENIX INC	2,966	$1,000	0.0%	$0.70	—	*W EXP 11/	834223117
—	LATIN AMERN DISCOVERY FD INC	112	$1,000	0.0%	$8.93	—	COM	51828C106
—	STAFFING 360 SOLUTIONS INC	500	$1,000	0.0%	$2.00	—	COM PAR	852387307
—	FLUIDIGM CORP DEL	1,000	$1,000	0.0%	$1.00	—	NOTE 2.75	34385PAA6
—	CINEDIGM CORP	1,061	$1,000	0.0%	$0.89	—	COM NEW	172406209
MRAM	EVERSPIN TECHNOLOGIES INC	100	$1,000	0.0%	$8.41	+4.7%	COM	30041T104
—	COOL HLDGS INC	115	$1,000	0.0%	$8.70	—	COM	21640C105
—	AEVI GENOMIC MEDICINE INC	1,000	$1,000	0.0%	$3.77	—	COM	00835P105
RIOT	RIOT BLOCKCHAIN INC	223	$1,000	0.0%	$14.03	-60.3%	COM	767292105
—	ABEONA THERAPEUTICS INC	81	$1,000	0.0%	$12.35	—	*W EXP 12/	00289Y115
—	MELROSE BANCORP INC	73	$1,000	0.0%	$13.70	—	COM	585553100
—	CONTINENTAL MATLS CORP	44	$1,000	0.0%	$22.73	—	COM PAR $0	211615307
—	KONA GRILL INC	500	$1,000	0.0%	$5.40	—	COM	50047H201
—	ACTINIUM PHARMACEUTICALS INC	960	$1,000	0.0%	$1.04	—	COM	00507W107
—	IMV INC	100	$1,000	0.0%	$5.18	—	COM	44974L103
—	EXFO INC	255	$1,000	0.0%	$3.93	—	SUB VTG SH	302046107
—	MAGYAR BANCORP INC	76	$1,000	0.0%	$13.16	—	COM	55977T109
—	KEMPHARM INC	166	$1,000	0.0%	$6.02	—	COM	488445107
—	AROTECH CORP	339	$1,000	0.0%	$3.67	—	COM NEW	042682203
—	PDC ENERGY INC	1,000	$1,000	0.0%	$0.97	—	NOTE 1.12	69327RAD3
—	ADIAL PHARMACEUTICALS INC	385	$1,000	0.0%	$2.60	—	COM	00688A106
—	OPHTHOTECH CORP	544	$1,000	0.0%	$19.02	—	COM	683745103
—	TANZANIAN ROYALTY EXPL CORP	3,500	$1,000	0.0%	$0.57	—	COM	87600U104
—	VASCULAR BIOGENICS LTD	500	$1,000	0.0%	$2.00	—	COM	M96883109
—	MCCLATCHY CO	147	$1,000	0.0%	$6.80	—	CL A NEW	579489303
—	BIOXCEL THERAPEUTICS INC	194	$1,000	0.0%	$5.15	—	COM	09075P105
—	SENSUS HEATLHCARE INC	500	$1,000	0.0%	$2.00	—	*W EXP 06/	81728J117
—	CAFEPRESS INC	526	$1,000	0.0%	$1.90	—	COM	12769A103
—	FIREEYE INC	1,000	$1,000	0.0%	$0.95	—	NOTE 1.00	31816QAB7
—	JUMEI INTL HLDG LTD	400	$1,000	0.0%	$3.41	—	SPONSORED	48138L107
—	CLEVELAND BIOLABS INC	253	$1,000	0.0%	$3.86	—	COM NEW	185860202
—	INTERNET GOLD-GOLDEN LINES L	561	$1,000	0.0%	$1.78	—	ORD	M56595107
PPSI	PIONEER PWR SOLUTIONS INC	229	$1,000	0.0%	$2.60	-0.1%	COM NEW	723836300
—	AGEAGLE AERIAL SYS INC NEW	741	$1,000	0.0%	$1.35	—	COM	00848K101
—	FFBW INC	86	$1,000	0.0%	$11.63	—	COM	30258M107
—	OPGEN INC	629	$1,000	0.0%	$1.59	—	COM NEW	68373L208
—	THE9 LTD	459	$1,000	0.0%	$2.18	—	SPONSORED	88337K203
—	BIO-KEY INTERNATIONAL INC	549	$1,000	0.0%	$2.26	—	COM PAR	09060C309
—	STANDARD DIVERSIFIED INC	61	$1,000	0.0%	$16.39	—	COM CL A	85336L109
—	POLAR PWR INC	100	$1,000	0.0%	$10.00	—	COM	73102V105
—	SANDRIDGE MISSISSIPPIAN TR I	500	$1,000	0.0%	$2.53	—	UNIT BEN I	80007T101
SAR	SARATOGA INVT CORP	44	$1,000	0.0%	$24.39	0.0%	COM NEW	80349A208
—	DISCOVERY INC	22	$1,000	0.0%	$23.66	—	COM SER B	25470F203
—	GLOBALSCAPE INC	340	$1,000	0.0%	$2.95	—	COM	37940G109
—	EAGLE FINL BANCORP INC	47	$1,000	0.0%	$21.28	—	COM	26952G107
SVA	SINOVAC BIOTECH LTD	94	$1,000	0.0%	$7.22	0.0%	SHS	P8696W104
JVA	COFFEE HLDGS INC	230	$1,000	0.0%	$4.90	0.0%	COM	192176105
—	CHEROKEE INC DEL NEW	300	$0	0.0%	$11.83	—	COM	16444H102
—	TENAX THERAPEUTICS INC	39	$0	0.0%	—	—	COM NEW	88032L209
—	FORWARD INDS INC N Y	177	$0	0.0%	—	—	COM NEW	349862300
ALT	ALTIMMUNE INC	23	$0	0.0%	$10.89	0.0%	COM NEW	02155H200
AMSC	AMERICAN SUPERCONDUCTOR CORP	17	$0	0.0%	$5.13	+16.3%	SHS NEW	030111207
—	LAZYDAYS HLDGS INC	11	$0	0.0%	—	—	COM	52110H100
ABILF	ABILITY INC	81	$0	0.0%	$4.45	0.0%	SHS	G8789K124
—	FIBROCELL SCIENCE INC	96	$0	0.0%	—	—	COM PAR	315721407
KIQSF	KELSO TECHNOLOGIES INC	1,000	$0	0.0%	$0.47	0.0%	COM NEW	48826D201
—	NXT ID INC	100	$0	0.0%	—	—	*W EXP 02/	67091J123
—	AEROCENTURY CORP	15	$0	0.0%	—	—	COM	007737109
—	ARCA BIOPHARMA INC	576	$0	0.0%	$2.65	—	COM PAR	00211Y407
LMB	LIMBACH HLDGS INC	34	$0	0.0%	$10.63	0.0%	COM	53263P105
HMNY	HELIOS & MATHESON ANALYTICS	59	$0	0.0%	$10.00	0.0%	COM PAR	42327L309
HVT/A	HAVERTY FURNITURE INC	14	$0	0.0%	$11.86	+10.7%	CL A	419596200
—	MAGNEGAS CORP	1,491	$0	0.0%	$1.50	—	COM PAR	55939L400
—	AGENUS INC	200	$0	0.0%	$3.68	—	Call	00847G705
SBLK	STAR BULK CARRIERS CORP	10	$0	0.0%	$10.84	+19.5%	SHS PAR	Y8162K204
—	IRSA PROPIEDADES COMERCIALES	16	$0	0.0%	$52.35	—	SPONSORED	463588103
—	GSV CAP CORP	47	$0	0.0%	—	—	COM	36191J101
—	JASON INDS INC	100	$0	0.0%	—	—	*W EXP 06/	471172114
—	HOUSTON AMERN ENERGY CORP	1,084	$0	0.0%	—	—	COM	44183U100
—	REVEN HSG REIT INC	88	$0	0.0%	—	—	COM NEW	761378207
—	RICEBRAN TECHNOLOGIES	52	$0	0.0%	$1.46	—	COM NEW	762831204
—	WESTELL TECHNOLOGIES INC	25	$0	0.0%	—	—	CL A NEW	957541204
—	BIOCEPT INC	24	$0	0.0%	—	—	COM PAR	09072V402
IPIC	IPIC ENTMT INC	31	$0	0.0%	$9.25	-24.1%	COM CL A	46263D106
—	BIOANALYTICAL SYS INC	52	$0	0.0%	—	—	COM	09058M103
—	BIO PATH HOLDINGS INC	430	$0	0.0%	$2.33	—	COM NEW	09057N201
—	BRIDGELINE DIGITAL INC	500	$0	0.0%	—	—	COM PAR	10807Q403
IOR	INCOME OPPORTUNITY RLTY INVS	26	$0	0.0%	—	—	COM	452926108
—	AKERS BIOSCIENCES INC	379	$0	0.0%	—	—	COM	00973E102
—	ATOSSA GENETICS INC	167	$0	0.0%	—	—	COM PAR	04962H506
LIVE	LIVE VENTURES INC	21	$0	0.0%	$11.14	0.0%	COM NEW	538142308
—	NXT ID INC	380	$0	0.0%	$3.55	—	COM NEW	67091J206
WHF	WHITEHORSE FIN INC	1	$0	0.0%	$14.38	0.0%	COM	96524V106
—	NORDIC AMERN OFFSHORE LTD	499	$0	0.0%	$2.54	—	SHS	G65772108
—	URBAN ONE INC	51	$0	0.0%	—	—	CL A	91705J105
—	WIDEPOINT CORP	250	$0	0.0%	—	—	COM	967590100
—	CESCA THERAPEUTICS INC	25	$0	0.0%	$4.90	—	COM NEW	157131202
THM	INTERNATIONAL TOWER HILL MIN	1,906	$0	0.0%	$0.48	0.0%	COM	46050R102
—	LATTICE STRATEGIES TR	12	$0	0.0%	—	—	HARTFORD M	518416706
BLNK	BLINK CHARGING CO	1	$0	0.0%	$5.22	-36.2%	COM	09354A100
—	SONOMA PHARMACEUTICALS INC	2,250	$0	0.0%	$0.44	—	*W EXP 01/	83558L113
—	DUNXIN FINL HLDGS LTD	44	$0	0.0%	—	—	SPONSORED	26605Q106
—	PROFESSIONAL DIVERSITY NET I	23	$0	0.0%	—	—	COM NEW	74312Y202
—	GAFISA S A	60	$0	0.0%	$15.34	—	UNSPONSORE	362607400
—	BLACK BOX CORP DEL	225	$0	0.0%	$14.78	—	COM	091826107
CBAT	CBAK ENERGY TECHNOLOGY INC	26	$0	0.0%	$1.40	-47.4%	COM	14986C102
—	CREDIT SUISSE NASSAU BRH	1	$0	0.0%	$42.20	—	INVRS VIX	22542D829
—	CREDIT SUISSE NASSAU BRH	400	$0	0.0%	—	—	VELOCITY S	22542D332
MBOT	MICROBOT MED INC	49	$0	0.0%	$8.63	0.0%	COM NEW	59503A204
LINK	INTERLINK ELECTRS INC	33	$0	0.0%	$1.79	0.0%	COM NEW	458751302
TRT	TRIO TECH INTL	15	$0	0.0%	$2.25	-0.9%	COM NEW	896712205
CARV	CARVER BANCORP INC	43	$0	0.0%	$4.58	+0.1%	COM NEW	146875604
—	CEL SCI CORP	43,281	$0	0.0%	$0.03	—	*W EXP 10/	150837177
—	INVIVO THERAPEUTICS HLDGS CO	75	$0	0.0%	—	—	COM PAR	46186M407
—	GEMPHIRE THERAPEUTICS INC	209	$0	0.0%	—	—	COM	36870A108
—	SKY SOLAR HLDGS LTD	174	$0	0.0%	—	—	SPONSORED	83084J103
MNDO	MIND C T I LTD	100	$0	0.0%	$2.23	0.0%	ORD	M70240102
—	GARRISON CAP INC	40	$0	0.0%	$8.12	—	COM	366554103
JYNT	JOINT CORP	40	$0	0.0%	$8.45	0.0%	COM	47973J102
—	ITERUM THERAPEUTICS PLC	34	$0	0.0%	—	—	SHS	G6333L101
—	HAMILTON BANCORP INC MD	33	$0	0.0%	—	—	COM	407015106
ALOT	ASTRONOVA INC	13	$0	0.0%	$9.42	+104.4%	COM	04638F108
—	VANECK VECTORS ETF TR	1	$0	0.0%	$17.74	—	POLAND ETF	92189F783
—	HALCON RES CORP	1,896	$0	0.0%	$2.11	—	*W EXP 09/	40537Q118
—	ACHIEVE LIFE SCIENCE INC	60	$0	0.0%	—	—	COM NEW	004468203
—	MYND ANALYTICS INC	288	$0	0.0%	—	—	COM NEW	62857N202
—	COMMUNITY HEALTH SYS INC NEW	37,976	$0	0.0%	$0.06	—	RIGHT 12/3	203668116
—	PLURISTEM THERAPEUTICS INC	190	$0	0.0%	$1.24	—	COM	72940R102
—	AYTU BIOSCIENCE INC	172	$0	0.0%	—	—	COM PAR	054754700
—	ADVAXIS INC	410	$0	0.0%	$3.25	—	*W EXP 10/	007624117
—	BLUE CAP REINS HLDGS LTD	34	$0	0.0%	$12.29	—	COM	G1190F107
KRYS	KRYSTAL BIOTECH INC	20	$0	0.0%	$16.78	0.0%	COM	501147102
—	SEARS HLDGS CORP	404	$0	0.0%	$17.98	—	*W EXP 12/	812350155
—	SELLAS LIFE SCIENCES GROUP I	188	$0	0.0%	—	—	COM	81642T100
—	NEVADA GOLD & CASINOS INC	83	$0	0.0%	$2.23	—	COM NEW	64126Q206
—	SPHERIX INC	2	$0	0.0%	—	—	COM PAR NE	84842R403
—	STELLAR BIOTECHNOLOGIES INC	14	$0	0.0%	—	—	COM	85855A302
—	AETHLON MED INC	200	$0	0.0%	$6.66	—	COM NEW	00808Y208
—	GWG HLDGS INC	16	$0	0.0%	—	—	COM	36192A109
—	AETERNA ZENTARIS INC	10	$0	0.0%	$2.76	—	COM PAR	007975402
—	ISHARES TR	10	$0	0.0%	—	—	MSCI SO KO	46435G888
—	BARCLAYS BK PLC	238	$0	0.0%	—	—	S&P 500 VE	06740C337
MX	MAGNACHIP SEMICONDUCTOR CORP	2	$0	0.0%	$10.98	0.0%	COM	55933J203
—	PAYMENT DATA SYS INC	178	$0	0.0%	—	—	COM NEW	70438S202
—	NEOVASC INC	10	$0	0.0%	—	—	COM NEW	64065J205
—	ALLIED HEALTHCARE PRODS INC	95	$0	0.0%	—	—	COM NEW	019222207
CVU	CPI AEROSTRUCTURES INC	42	$0	0.0%	$10.28	-12.3%	COM NEW	125919308
—	CHINA INTERNET NATIONWIDE FI	47	$0	0.0%	—	—	SHS	G2120A101
—	AEGEAN MARINE PETROLEUM NETW	9	$0	0.0%	—	—	SHS	Y0017S102
—	DOLPHIN ENTMT INC	137	$0	0.0%	—	—	COM	25686H100
UUU	UNIVERSAL SEC INSTRS INC	44	$0	0.0%	$1.41	-0.0%	COM NEW	913821302
—	KAZIA THERAPEUTICS LTD	5	$0	0.0%	—	—	SPONSORED	48669G105
—	HEBRON TECHNOLOGY CO LTD	230	$0	0.0%	—	—	COM CLASS	G4418R101
—	CYCLACEL PHARMACEUTICALS INC	332	$0	0.0%	—	—	COM PAR	23254L405
SCHK	SCHWAB STRATEGIC TR	5	$0	0.0%	—	—	1000 INDEX	808524722
—	AMEDICA CORP	106	$0	0.0%	—	—	COM PAR	023435407
—	DARIOHEALTH CORP	83	$0	0.0%	—	—	COM	23725P100
—	BELLATRIX EXPLORATION LTD	20	$0	0.0%	$1.02	—	COM NEW	078314507
—	CATASYS INC	1	$0	0.0%	—	—	COM PAR	149049504
OPHC	OPTIMUMBANK HOLDINGS INC	77	$0	0.0%	$5.10	0.0%	COM	68401P403
—	CHF SOLUTIONS INC	247	$0	0.0%	—	—	COM NEW	12542Q508
—	PARETEUM CORP	2	$0	0.0%	$2.38	—	COM NEW	69946T207
—	ENGLOBAL CORP	400	$0	0.0%	$1.59	—	COM	293306106
—	OCEAN PWR TECHNOLOGIES INC	120	$0	0.0%	$5.37	—	COM PAR	674870407
—	PARTNER COMMUNICATIONS CO LT	36	$0	0.0%	—	—	ADR	70211M109
—	OCEAN BIO CHEM INC	106	$0	0.0%	—	—	COM	674631106
—	CORREVIO PHARMA CORP	45	$0	0.0%	—	—	COM	22026V105
—	SOLENO THERAPEUTICS INC	150	$0	0.0%	—	—	COM NEW	834203200
—	AUTOWEB INC	55	$0	0.0%	—	—	COM	05335B100
BRN	BARNWELL INDS INC	142	$0	0.0%	$1.85	+2.0%	COM	068221100
—	ALTA MESA RES INC	16	$0	0.0%	$1.47	—	*W EXP 03/	02133L117
AWX	AVALON HLDGS CORP	60	$0	0.0%	$3.65	+1.4%	CL A	05343P109
—	PROPHASE LABS INC	26	$0	0.0%	—	—	COM	74345W108
—	AMERICAS SILVER CORP	87	$0	0.0%	$3.65	—	COM NEW	03063L705
CHCI	COMSTOCK HLDG COS INC	34	$0	0.0%	$2.66	+1.8%	CL A NEW	205684202
TACT	TRANSACT TECHNOLOGIES INC	16	$0	0.0%	$7.91	+69.8%	COM	892918103
—	CM SEVEN STAR ACQUISITION CO	7	$0	0.0%	—	—	SHS	G2345N102
GILT	GILAT SATELLITE NETWORKS LTD	2	$0	0.0%	$6.79	+7.3%	SHS NEW	M51474118
—	CM SEVEN STAR ACQUISITION CO	100	$0	0.0%	—	—	RIGHT 08/2	G2345N136
—	AXOVANT SCIENCES LTD	267	$0	0.0%	$4.96	—	COM	G0750W104
AAME	ATLANTIC AMERN CORP	137	$0	0.0%	$2.52	-1.4%	COM	048209100
—	EDGE THERAPEUTICS INC	300	$0	0.0%	$1.66	—	COM	279870109
—	EASTERLY ACQUISITION CORP	50	$0	0.0%	—	—	*W EXP 07/	27616L110
—	LIBERTY EXPEDIA HOLDINGS	2	$0	0.0%	—	—	SER B COM	53046P208
—	XENETIC BIOSCIENCES INC	162	$0	0.0%	—	—	COM NEW	984015206
—	OHR PHARMACEUTICAL INC	500	$0	0.0%	$1.35	—	COM NEW	67778H200
—	SUPERCONDUCTOR TECHNOLOGIES	137	$0	0.0%	—	—	COM PAR NE	867931602
—	PERNIX THERAPEUTICS HLDGS IN	220	$0	0.0%	$2.72	—	COM NEW	71426V306
—	CYTRX CORP	363	$0	0.0%	$2.23	—	COM PAR	232828608
DGICB	DONEGAL GROUP INC	21	$0	0.0%	$9.97	-0.0%	CL B	257701300
—	XPRESSPA GROUP INC	500	$0	0.0%	—	—	COM	98420U109
PERI	PERION NETWORK LTD	132	$0	0.0%	$3.23	0.0%	SHS NEW	M78673114
XTNT	XTANT MED HLDGS INC	109	$0	0.0%	$5.85	-9.6%	COM NEW	98420P308
CPSH	CPS TECHNOLOGIES CORP	262	$0	0.0%	$1.54	0.0%	COM	12619F104
—	INPIXON	45	$0	0.0%	—	—	COM NEW	45790J305
TCCO	TECHNICAL COMMUNICATIONS COR	47	$0	0.0%	$4.64	-0.0%	COM	878409101
—	VTV THERAPEUTICS INC	62	$0	0.0%	$1.86	—	CL A	918385105