Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	54,305,679	$13.57B	2.4%	$249.92	—	—	TR UNIT	78462F103
IEFA	ISHARES TR	195,321,230	$10.74B	1.9%	$55.00	—	—	CORE MSCI	46432F842
IVV	ISHARES TR	41,387,004	$10.41B	1.8%	$251.61	—	—	CORE S&P50	464287200
MSFT	MICROSOFT CORP	71,330,555	$7.245B	1.3%	$101.57	—	—	COM	594918104
AAPL	APPLE INC	39,648,345	$6.254B	1.1%	$157.74	—	—	COM	037833100
SPY	SPDR S&P 500 ETF TR	24,826,600	$6.205B	1.1%	$249.92	—	—	Put	78462F103
IEMG	ISHARES INC	128,664,990	$6.067B	1.1%	$47.15	—	—	CORE MSCI	46434G103
VTV	VANGUARD INDEX FDS	60,045,013	$5.881B	1.0%	$97.95	—	—	VALUE ETF	922908744
VEA	VANGUARD TAX MANAGED INTL FD	144,181,677	$5.349B	0.9%	$37.10	—	—	FTSE DEV M	921943858
IWD	ISHARES TR	46,902,672	$5.209B	0.9%	$111.05	—	—	RUS 1000 V	464287598
JPM	JPMORGAN CHASE & CO	52,901,442	$5.164B	0.9%	$97.62	—	—	COM	46625H100
BSV	VANGUARD BD INDEX FD INC	63,002,182	$4.95B	0.9%	$78.57	—	—	SHORT TRM	921937827
IWF	ISHARES TR	37,610,098	$4.924B	0.9%	$130.91	—	—	RUS 1000 G	464287614
MBB	ISHARES TR	45,810,213	$4.794B	0.8%	$104.65	—	—	MBS ETF	464288588
AMZN	AMAZON COM INC	3,169,332	$4.76B	0.8%	$1501.97	—	—	COM	023135106
JNJ	JOHNSON & JOHNSON	34,718,650	$4.48B	0.8%	$129.05	—	—	COM	478160104
VUG	VANGUARD INDEX FDS	32,439,924	$4.358B	0.8%	$134.33	—	—	GROWTH ETF	922908736
PFE	PFIZER INC	99,661,564	$4.35B	0.8%	$43.65	—	—	COM	717081103
CSCO	CISCO SYS INC	97,451,264	$4.223B	0.7%	$43.33	—	—	COM	17275R102
BIV	VANGUARD BD INDEX FD INC	51,771,909	$4.209B	0.7%	$81.29	—	—	INTERMED T	921937819
VOO	VANGUARD INDEX FDS	17,546,512	$4.032B	0.7%	$229.81	—	—	S&P 500 ET	922908363
IWM	ISHARES TR	29,609,777	$3.965B	0.7%	$133.90	—	—	RUSSELL 20	464287655
VGT	VANGUARD WORLD FDS	23,761,442	$3.964B	0.7%	$166.83	—	—	INF TECH E	92204A702
LQD	ISHARES TR	32,182,638	$3.631B	0.6%	$112.82	—	—	IBOXX INV	464287242
AGG	ISHARES TR	32,489,370	$3.46B	0.6%	$106.49	—	—	CORE US AG	464287226
XLV	SELECT SECTOR SPDR TR	39,016,387	$3.375B	0.6%	$86.51	—	—	SBI HEALTH	81369Y209
MRK	MERCK & CO INC	43,151,053	$3.297B	0.6%	$76.41	—	—	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	38,811,014	$3.216B	0.6%	$82.86	—	—	INT-TERM C	92206C870
PEP	PEPSICO INC	28,620,259	$3.162B	0.6%	$110.48	—	—	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	55,685,491	$3.131B	0.5%	$56.22	—	—	COM	92343V104
SPY	SPDR S&P 500 ETF TR	12,346,800	$3.086B	0.5%	$249.92	—	—	Call	78462F103
XOM	EXXON MOBIL CORP	43,444,057	$2.962B	0.5%	$68.19	—	—	COM	30231G102
V	VISA INC	22,447,867	$2.962B	0.5%	$131.94	—	—	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	123,468,037	$2.941B	0.5%	$23.82	—	—	SBI INT-FI	81369Y605
PG	PROCTER AND GAMBLE CO	31,190,451	$2.867B	0.5%	$91.92	—	—	COM	742718109
EFA	ISHARES TR	47,871,587	$2.814B	0.5%	$58.78	—	—	MSCI EAFE	464287465
VWO	VANGUARD INTL EQUITY INDEX F	73,598,527	$2.804B	0.5%	$38.10	—	—	FTSE EMR M	922042858
GOOGL	ALPHABET INC	2,681,822	$2.802B	0.5%	$1044.96	—	—	CAP STK CL	02079K305
XLY	SELECT SECTOR SPDR TR	28,144,869	$2.787B	0.5%	$99.01	—	—	SBI CONS D	81369Y407
HD	HOME DEPOT INC	15,934,486	$2.738B	0.5%	$171.82	—	—	COM	437076102
KO	COCA COLA CO	55,661,222	$2.636B	0.5%	$47.35	—	—	COM	191216100
CVX	CHEVRON CORP NEW	23,618,822	$2.569B	0.5%	$108.79	—	—	COM	166764100
GOVT	ISHARES TR	101,480,442	$2.501B	0.4%	$24.65	—	—	US TREAS B	46429B267
MCD	MCDONALDS CORP	13,743,879	$2.441B	0.4%	$177.57	—	—	COM	580135101
HON	HONEYWELL INTL INC	18,464,909	$2.44B	0.4%	$132.12	—	—	COM	438516106
HYG	ISHARES TR	29,880,300	$2.423B	0.4%	$81.10	—	—	Put	464288513
ADP	AUTOMATIC DATA PROCESSING IN	18,418,423	$2.415B	0.4%	$131.12	—	—	COM	053015103
IEI	ISHARES TR	19,322,431	$2.346B	0.4%	$121.40	—	—	3 7 YR TRE	464288661
QQQ	INVESCO QQQ TR	15,124,286	$2.333B	0.4%	$154.26	—	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	21,258,884	$2.331B	0.4%	$109.65	—	—	COM DISNEY	254687106
GOOG	ALPHABET INC	2,215,927	$2.295B	0.4%	$1035.61	—	—	CAP STK CL	02079K107
IWR	ISHARES TR	49,314,252	$2.292B	0.4%	$46.48	—	—	RUS MID CA	464287499
LMT	LOCKHEED MARTIN CORP	8,591,092	$2.249B	0.4%	$261.84	—	—	COM	539830109
XLI	SELECT SECTOR SPDR TR	34,798,554	$2.241B	0.4%	$64.41	—	—	SBI INT-IN	81369Y704
T	AT&T INC	78,200,532	$2.232B	0.4%	$28.54	—	—	COM	00206R102
INTC	INTEL CORP	47,103,583	$2.211B	0.4%	$46.93	—	—	COM	458140100
IJH	ISHARES TR	13,126,627	$2.18B	0.4%	$166.06	—	—	CORE S&P M	464287507
IJR	ISHARES TR	30,127,316	$2.088B	0.4%	$69.32	—	—	CORE S&P S	464287804
TXN	TEXAS INSTRS INC	22,065,076	$2.085B	0.4%	$94.50	—	—	COM	882508104
VIG	VANGUARD GROUP	21,270,158	$2.083B	0.4%	$97.95	—	—	DIV APP ET	921908844
UNP	UNION PAC CORP	15,043,147	$2.079B	0.4%	$138.23	—	—	COM	907818108
WMT	WALMART INC	22,275,440	$2.075B	0.4%	$93.15	—	—	COM	931142103
NEE	NEXTERA ENERGY INC	11,909,645	$2.07B	0.4%	$173.82	—	—	COM	65339F101
—	UNITED TECHNOLOGIES CORP	18,859,558	$2.008B	0.4%	$106.48	—	—	COM	913017109
VYM	VANGUARD WHITEHALL FDS INC	25,382,016	$1.98B	0.3%	$77.99	—	—	HIGH DIV Y	921946406
UNH	UNITEDHEALTH GROUP INC	7,921,010	$1.973B	0.3%	$249.12	—	—	COM	91324P102
TIP	ISHARES TR	17,994,785	$1.971B	0.3%	$109.51	—	—	TIPS BD ET	464287176
META	FACEBOOK INC	14,802,642	$1.94B	0.3%	$131.09	—	—	CL A	30303M102
WFC	WELLS FARGO CO NEW	40,599,990	$1.871B	0.3%	$46.08	—	—	COM	949746101
AMGN	AMGEN INC	9,389,968	$1.828B	0.3%	$194.67	—	—	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,884,551	$1.814B	0.3%	$204.18	—	—	CL B NEW	084670702
VFH	VANGUARD WORLD FDS	30,112,231	$1.787B	0.3%	$59.36	—	—	FINANCIALS	92204A405
MUB	ISHARES TR	16,103,537	$1.756B	0.3%	$109.04	—	—	NATIONAL M	464288414
CB	CHUBB LIMITED	13,576,704	$1.754B	0.3%	$129.18	—	—	COM	H1467J104
BA	BOEING CO	5,330,511	$1.719B	0.3%	$322.50	—	—	COM	097023105
VTI	VANGUARD INDEX FDS	12,916,534	$1.649B	0.3%	$127.63	—	—	TOTAL STK	922908769
—	DOWDUPONT INC	30,606,274	$1.637B	0.3%	$53.48	—	—	COM	26078J100
CCI	CROWN CASTLE INTL CORP NEW	15,062,453	$1.636B	0.3%	$108.63	—	—	COM	22822V101
BABA	ALIBABA GROUP HLDG LTD	11,750,523	$1.611B	0.3%	$137.07	—	—	SPONSORED	01609W102
SHY	ISHARES TR	18,790,401	$1.571B	0.3%	$83.62	—	—	1 3 YR TRE	464287457
—	BLACKROCK INC	3,952,078	$1.552B	0.3%	$392.82	—	—	COM	09247X101
MMM	3M CO	8,124,135	$1.548B	0.3%	$190.54	—	—	COM	88579Y101
MDT	MEDTRONIC PLC	16,800,677	$1.528B	0.3%	$90.96	—	—	SHS	G5960L103
MO	ALTRIA GROUP INC	30,532,021	$1.508B	0.3%	$49.39	—	—	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	6,702,151	$1.5B	0.3%	$223.79	—	—	COM	883556102
EEM	ISHARES TR	38,114,961	$1.489B	0.3%	$39.06	—	—	MSCI EMG M	464287234
C	CITIGROUP INC	28,565,770	$1.487B	0.3%	$52.06	—	—	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	7,247,016	$1.476B	0.3%	$203.71	—	—	COM	22160K105
VIS	VANGUARD WORLD FDS	12,241,280	$1.474B	0.3%	$120.41	—	—	INDUSTRIAL	92204A603
CMCSA	COMCAST CORP NEW	42,925,860	$1.462B	0.3%	$34.05	—	—	CL A	20030N101
ABBV	ABBVIE INC	15,842,394	$1.461B	0.3%	$92.19	—	—	COM	00287Y109
XLP	SELECT SECTOR SPDR TR	28,564,477	$1.451B	0.3%	$50.78	—	—	SBI CONS S	81369Y308
IUSV	ISHARES TR	29,537,875	$1.45B	0.3%	$49.09	—	—	CORE S&P U	464287663
USMV	ISHARES TR	27,564,770	$1.444B	0.3%	$52.40	—	—	MIN VOL US	46429B697
FDN	FIRST TR EXCHANGE TRADED FD	12,330,799	$1.439B	0.3%	$116.66	—	—	DJ INTERNT	33733E302
CME	CME GROUP INC	7,531,444	$1.417B	0.2%	$188.12	—	—	COM CL A	12572Q105
ABT	ABBOTT LABS	19,504,394	$1.411B	0.2%	$72.33	—	—	COM	002824100
VB	VANGUARD INDEX FDS	10,182,916	$1.344B	0.2%	$131.99	—	—	SMALL CP E	922908751
VO	VANGUARD INDEX FDS	9,489,687	$1.311B	0.2%	$138.18	—	—	MID CAP ET	922908629
PCY	INVESCO EXCHNG TRADED FD TR	48,058,450	$1.27B	0.2%	$26.42	—	—	EMRNG MKT	46138E784
DIA	SPDR DOW JONES INDL AVRG ETF	5,435,687	$1.268B	0.2%	$233.20	—	—	UT SER 1	78467X109
IBB	ISHARES TR	13,100,958	$1.263B	0.2%	$96.43	—	—	NASDAQ BIO	464287556
EEM	ISHARES TR	32,253,400	$1.26B	0.2%	$39.06	—	—	Call	464287234
AVGO	BROADCOM INC	4,930,042	$1.254B	0.2%	$254.28	—	—	COM	11135F101
XLE	SELECT SECTOR SPDR TR	21,734,697	$1.246B	0.2%	$57.35	—	—	ENERGY	81369Y506
ITOT	ISHARES TR	21,899,999	$1.243B	0.2%	$56.76	—	—	CORE S&P T	464287150
LOW	LOWES COS INC	13,381,481	$1.236B	0.2%	$92.36	—	—	COM	548661107
UPS	UNITED PARCEL SERVICE INC	12,482,457	$1.217B	0.2%	$97.53	—	—	CL B	911312106
—	ROYAL DUTCH SHELL PLC	20,159,303	$1.208B	0.2%	$59.94	—	—	SPON ADR B	780259107
QQQ	INVESCO QQQ TR	7,804,800	$1.204B	0.2%	$154.26	—	—	Put	46090E103
—	RAYTHEON CO	7,814,284	$1.198B	0.2%	$153.35	—	—	COM NEW	755111507
—	ALTABA INC	20,232,092	$1.172B	0.2%	$57.94	—	—	COM	021346101
CRM	SALESFORCE COM INC	8,529,665	$1.168B	0.2%	$136.97	—	—	COM	79466L302
HYG	ISHARES TR	14,352,631	$1.164B	0.2%	$81.10	—	—	IBOXX HI Y	464288513
SPG	SIMON PPTY GROUP INC NEW	6,855,366	$1.152B	0.2%	$167.99	—	—	COM	828806109
TGT	TARGET CORP	17,392,582	$1.149B	0.2%	$66.09	—	—	COM	87612E106
GD	GENERAL DYNAMICS CORP	7,246,021	$1.139B	0.2%	$157.21	—	—	COM	369550108
MA	MASTERCARD INCORPORATED	6,025,830	$1.137B	0.2%	$188.65	—	—	CL A	57636Q104
ACWX	ISHARES TR	27,012,906	$1.133B	0.2%	$41.96	—	—	MSCI ACWI	464288240
SYY	SYSCO CORP	17,957,523	$1.125B	0.2%	$62.66	—	—	COM	871829107
AMT	AMERICAN TOWER CORP NEW	7,096,674	$1.123B	0.2%	$158.19	—	—	COM	03027X100
TD	TORONTO DOMINION BK ONT	22,404,448	$1.114B	0.2%	$49.72	—	—	COM NEW	891160509
DVY	ISHARES TR	12,377,368	$1.105B	0.2%	$89.31	—	—	SELECT DIV	464287168
ORCL	ORACLE CORP	24,181,992	$1.092B	0.2%	$45.15	—	—	COM	68389X105
SBUX	STARBUCKS CORP	16,929,128	$1.09B	0.2%	$64.40	—	—	COM	855244109
DHR	DANAHER CORP DEL	10,458,874	$1.079B	0.2%	$103.12	—	—	COM	235851102
IUSG	ISHARES TR	20,081,634	$1.058B	0.2%	$52.70	—	—	CORE S&P U	464287671
AEP	AMERICAN ELEC PWR INC	14,105,138	$1.054B	0.2%	$74.74	—	—	COM	025537101
APD	AIR PRODS & CHEMS INC	6,538,000	$1.046B	0.2%	$160.05	—	—	COM	009158106
ADBE	ADOBE INC	4,625,082	$1.046B	0.2%	$226.24	—	—	COM	00724F101
DUK	DUKE ENERGY CORP NEW	12,098,670	$1.044B	0.2%	$86.30	—	—	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	7,362,727	$1.038B	0.2%	$141.01	—	—	SHS CLASS	G1151C101
VNQ	VANGUARD INDEX FDS	13,843,678	$1.032B	0.2%	$74.57	—	—	REAL ESTAT	922908553
FLOT	ISHARES TR	20,283,771	$1.021B	0.2%	$50.36	—	—	FLTG RATE	46429B655
VDC	VANGUARD WORLD FDS	7,776,482	$1.02B	0.2%	$131.17	—	—	CONSUM STP	92204A207
—	BB&T CORP	23,540,605	$1.02B	0.2%	$43.32	—	—	COM	054937107
IEF	ISHARES TR	9,600,000	$1B	0.2%	$104.20	—	—	Put	464287440
PM	PHILIP MORRIS INTL INC	14,923,825	$996M	0.2%	$66.76	—	—	COM	718172109
QCOM	QUALCOMM INC	17,459,390	$994M	0.2%	$56.91	—	—	COM	747525103
XLRE	SELECT SECTOR SPDR TR	31,955,903	$991M	0.2%	$31.00	—	—	RL EST SEL	81369Y860
EEM	ISHARES TR	25,200,500	$984M	0.2%	$39.06	—	—	Put	464287234
NVDA	NVIDIA CORP	7,290,778	$973M	0.2%	$133.50	—	—	COM	67066G104
EFAV	ISHARES TR	14,546,557	$970M	0.2%	$66.66	—	—	MIN VOL EA	46429B689
LLY	LILLY ELI & CO	8,363,403	$968M	0.2%	$115.72	—	—	COM	532457108
AZN	ASTRAZENECA PLC	25,297,465	$961M	0.2%	$37.98	—	—	SPONSORED	046353108
QQQ	INVESCO QQQ TR	6,227,100	$961M	0.2%	$154.26	—	—	Call	46090E103
CCL	CARNIVAL CORP	19,451,632	$959M	0.2%	$49.30	—	—	UNIT 99/99	143658300
PYPL	PAYPAL HLDGS INC	10,930,459	$919M	0.2%	$84.09	—	—	COM	70450Y103
IWB	ISHARES TR	6,487,599	$900M	0.2%	$138.69	—	—	RUS 1000 E	464287622
DLR	DIGITAL RLTY TR INC	8,392,959	$894M	0.2%	$106.55	—	—	COM	253868103
DEO	DIAGEO P L C	6,168,022	$875M	0.2%	$141.80	—	—	SPON ADR N	25243Q205
XLU	SELECT SECTOR SPDR TR	16,412,530	$869M	0.2%	$52.92	—	—	SBI INT-UT	81369Y886
IVW	ISHARES TR	5,696,908	$858M	0.2%	$150.67	—	—	S&P 500 GR	464287309
VCSH	VANGUARD SCOTTSDALE FDS	10,995,753	$857M	0.2%	$77.94	—	—	SHRT TRM C	92206C409
VBK	VANGUARD INDEX FDS	5,690,247	$857M	0.2%	$150.59	—	—	SML CP GRW	922908595
AMZN	AMAZON COM INC	565,500	$849M	0.1%	$1501.97	—	—	Put	023135106
GDX	VANECK VECTORS ETF TR	39,548,701	$834M	0.1%	$21.09	—	—	GOLD MINER	92189F106
BNDX	VANGUARD CHARLOTTE FDS	15,193,893	$824M	0.1%	$54.25	—	—	INTL BD ID	92203J407
ELV	ANTHEM INC	3,079,384	$809M	0.1%	$262.63	—	—	COM	036752103
EMR	EMERSON ELEC CO	13,510,143	$807M	0.1%	$59.75	—	—	COM	291011104
USB	US BANCORP DEL	17,441,788	$797M	0.1%	$45.70	—	—	COM NEW	902973304
VBR	VANGUARD INDEX FDS	6,987,583	$797M	0.1%	$114.06	—	—	SM CP VAL	922908611
XLK	SELECT SECTOR SPDR TR	12,733,048	$789M	0.1%	$61.98	—	—	TECHNOLOGY	81369Y803
—	BLACKSTONE GROUP L P	26,409,701	$787M	0.1%	$29.81	—	—	COM UNIT L	09253U108
XLC	SELECT SECTOR SPDR TR	18,970,954	$783M	0.1%	$41.28	—	—	COMMUNICAT	81369Y852
NVS	NOVARTIS A G	9,053,828	$777M	0.1%	$85.81	—	—	SPONSORED	66987V109
ITM	VANECK VECTORS ETF TR	16,337,967	$776M	0.1%	$47.47	—	—	AMT FREE I	92189H201
IBM	INTERNATIONAL BUSINESS MACHS	6,790,108	$772M	0.1%	$113.67	—	—	COM	459200101
TJX	TJX COS INC NEW	17,076,340	$764M	0.1%	$44.74	—	—	COM	872540109
XLB	SELECT SECTOR SPDR TR	15,026,832	$759M	0.1%	$50.52	—	—	SBI MATERI	81369Y100
MDLZ	MONDELEZ INTL INC	18,720,127	$749M	0.1%	$40.03	—	—	CL A	609207105
SHM	SPDR SER TR	15,577,721	$749M	0.1%	$48.06	—	—	NUVEEN BLM	78468R739
CVS	CVS HEALTH CORP	11,358,407	$744M	0.1%	$65.52	—	—	COM	126650100
PCAR	PACCAR INC	12,959,903	$741M	0.1%	$57.14	—	—	COM	693718108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,440,074	$739M	0.1%	$302.67	—	—	UTSER1 S&P	78467Y107
IVE	ISHARES TR	7,133,538	$721M	0.1%	$101.14	—	—	S&P 500 VA	464287408
NSC	NORFOLK SOUTHERN CORP	4,778,110	$715M	0.1%	$149.54	—	—	COM	655844108
GLD	SPDR GOLD TRUST	5,867,055	$711M	0.1%	$121.25	—	—	GOLD SHS	78463V107
ZTS	ZOETIS INC	8,247,990	$706M	0.1%	$85.54	—	—	CL A	98978V103
SDY	SPDR SERIES TRUST	7,845,033	$702M	0.1%	$89.52	—	—	S&P DIVID	78464A763
DE	DEERE & CO	4,687,592	$699M	0.1%	$149.17	—	—	COM	244199105
GLD	SPDR GOLD TRUST	5,754,600	$698M	0.1%	$121.25	—	—	Call	78463V107
GS	GOLDMAN SACHS GROUP INC	4,119,235	$688M	0.1%	$167.05	—	—	COM	38141G104
COP	CONOCOPHILLIPS	10,974,776	$684M	0.1%	$62.35	—	—	COM	20825C104
KMB	KIMBERLY CLARK CORP	5,920,888	$675M	0.1%	$113.94	—	—	COM	494368103
—	TOTAL S A	12,892,986	$673M	0.1%	$52.18	—	—	SPONSORED	89151E109
AAPL	APPLE INC	4,262,700	$672M	0.1%	$157.74	—	—	Put	037833100
EXC	EXELON CORP	14,841,994	$669M	0.1%	$45.10	—	—	COM	30161N101
HUM	HUMANA INC	2,300,941	$659M	0.1%	$286.48	—	—	COM	444859102
ECL	ECOLAB INC	4,447,561	$655M	0.1%	$147.35	—	—	COM	278865100
VMBS	VANGUARD SCOTTSDALE FDS	12,689,451	$653M	0.1%	$51.49	—	—	MORTG-BACK	92206C771
NVDA	NVIDIA CORP	4,871,800	$650M	0.1%	$133.50	—	—	Put	67066G104
HYG	ISHARES TR	8,010,000	$650M	0.1%	$81.10	—	—	Call	464288513
AXP	AMERICAN EXPRESS CO	6,797,253	$648M	0.1%	$95.32	—	—	COM	025816109
USIG	ISHARES TR	12,215,950	$647M	0.1%	$52.95	—	—	USD INV GR	464288620
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,415,209	$643M	0.1%	$36.91	—	—	SPONSORED	874039100
—	LINDE PLC	4,064,670	$634M	0.1%	$156.04	—	—	COM	G5494J103
EPD	ENTERPRISE PRODS PARTNERS L	25,740,194	$633M	0.1%	$24.59	—	—	COM	293792107
BDX	BECTON DICKINSON & CO	2,760,916	$622M	0.1%	$225.32	—	—	COM	075887109
TLT	ISHARES TR	5,061,800	$615M	0.1%	$121.51	—	—	Call	464287432
PNC	PNC FINL SVCS GROUP INC	5,244,070	$613M	0.1%	$116.91	—	—	COM	693475105
NFLX	NETFLIX INC	2,282,322	$611M	0.1%	$267.66	—	—	COM	64110L106
—	SPDR SERIES TRUST	22,998,400	$610M	0.1%	$26.53	—	—	Put	78464A730
VAW	VANGUARD WORLD FDS	5,504,931	$610M	0.1%	$110.83	—	—	MATERIALS	92204A801
ET	ENERGY TRANSFER LP	46,111,113	$609M	0.1%	$13.21	—	—	COM UT LTD	29273V100
—	SPDR SERIES TRUST	18,046,152	$606M	0.1%	$33.59	—	—	BLOOMBERG	78464A417
OEF	ISHARES TR	5,327,325	$594M	0.1%	$111.53	—	—	S&P 100 ET	464287101
IWM	ISHARES TR	4,412,400	$591M	0.1%	$133.90	—	—	Put	464287655
VGSH	VANGUARD SCOTTSDALE FDS	9,827,302	$591M	0.1%	$60.12	—	—	SHORT TERM	92206C102
D	DOMINION ENERGY INC	8,179,234	$584M	0.1%	$71.46	—	—	COM	25746U109
PAYX	PAYCHEX INC	8,945,269	$583M	0.1%	$65.15	—	—	COM	704326107
BIIB	BIOGEN INC	1,926,156	$580M	0.1%	$300.92	—	—	COM	09062X103
EWJ	ISHARES INC	11,217,969	$569M	0.1%	$50.69	—	—	MSCI JPN E	46434G822
IWO	ISHARES TR	3,383,736	$568M	0.1%	$168.00	—	—	RUS 2000 G	464287648
KRE	SPDR SERIES TRUST	12,099,100	$566M	0.1%	$46.79	—	—	Call	78464A698
NKE	NIKE INC	7,497,889	$556M	0.1%	$74.14	—	—	CL B	654106103
VEU	VANGUARD INTL EQUITY INDEX F	12,191,721	$556M	0.1%	$45.58	—	—	ALLWRLD EX	922042775
BMY	BRISTOL MYERS SQUIBB CO	10,631,693	$553M	0.1%	$51.98	—	—	COM	110122108
PGX	INVESCO EXCHNG TRADED FD TR	41,009,887	$552M	0.1%	$13.47	—	—	PFD ETF	46138E511
—	TWENTY FIRST CENTY FOX INC	11,432,627	$550M	0.1%	$48.12	—	—	CL A	90130A101
ADSK	AUTODESK INC	4,194,929	$540M	0.1%	$128.61	—	—	COM	052769106
NVO	NOVO-NORDISK A S	11,693,169	$539M	0.1%	$46.07	—	—	ADR	670100205
IEF	ISHARES TR	5,100,000	$531M	0.1%	$104.20	—	—	Call	464287440
RSP	INVESCO EXCHANGE TRADED FD T	5,803,096	$530M	0.1%	$91.40	—	—	S&P500 EQL	46137V357
MRSH	MARSH & MCLENNAN COS INC	6,617,940	$528M	0.1%	$79.75	—	—	COM	571748102
CI	CIGNA CORP NEW	2,738,299	$520M	0.1%	$189.92	—	—	COM	125523100
CHTR	CHARTER COMMUNICATIONS INC N	1,820,559	$519M	0.1%	$284.97	—	—	CL A	16119P108
OXY	OCCIDENTAL PETE CORP DEL	8,430,453	$517M	0.1%	$61.38	—	—	COM	674599105
VXUS	VANGUARD STAR FD	10,930,280	$516M	0.1%	$47.22	—	—	VG TL INTL	921909768
CSX	CSX CORP	8,279,839	$514M	0.1%	$62.13	—	—	COM	126408103
IWN	ISHARES TR	4,759,032	$512M	0.1%	$107.54	—	—	RUS 2000 V	464287630
NEAR	ISHARES US ETF TR	10,218,938	$509M	0.1%	$49.85	—	—	SHT MAT BD	46431W507
SHW	SHERWIN WILLIAMS CO	1,288,415	$507M	0.1%	$393.46	—	—	COM	824348106
EEMV	ISHARES INC	9,031,122	$505M	0.1%	$55.87	—	—	MIN VOL EM	464286533
CL	COLGATE PALMOLIVE CO	8,457,413	$503M	0.1%	$59.52	—	—	COM	194162103
CAT	CATERPILLAR INC DEL	3,928,201	$499M	0.1%	$127.07	—	—	COM	149123101
IWP	ISHARES TR	4,383,980	$499M	0.1%	$113.71	—	—	RUS MD CP	464287481
BKNG	BOOKING HLDGS INC	287,726	$496M	0.1%	$1722.42	—	—	COM	09857L108
MSFT	MICROSOFT CORP	4,863,500	$494M	0.1%	$101.57	—	—	Put	594918104
SLB	SCHLUMBERGER LTD	13,665,599	$493M	0.1%	$36.08	—	—	COM	806857108
VV	VANGUARD INDEX FDS	4,275,040	$491M	0.1%	$114.86	—	—	LARGE CAP	922908637
ICE	INTERCONTINENTAL EXCHANGE IN	6,457,746	$486M	0.1%	$75.33	—	—	COM	45866F104
NEU	NEWMARKET CORP	1,177,288	$485M	0.1%	$412.09	—	—	COM	651587107
MS	MORGAN STANLEY	11,845,261	$470M	0.1%	$39.65	—	—	COM NEW	617446448
—	SUNTRUST BKS INC	9,292,000	$469M	0.1%	$50.44	—	—	COM	867914103
AMZN	AMAZON COM INC	311,300	$468M	0.1%	$1501.97	—	—	Call	023135106
REGN	REGENERON PHARMACEUTICALS	1,247,704	$466M	0.1%	$373.50	—	—	COM	75886F107
IEF	ISHARES TR	4,466,900	$465M	0.1%	$104.20	—	—	BARCLAYS 7	464287440
NOC	NORTHROP GRUMMAN CORP	1,895,755	$464M	0.1%	$244.90	—	—	COM	666807102
SKYY	FIRST TR EXCHANGE TRADED FD	9,573,324	$464M	0.1%	$48.47	—	—	CLOUD COMP	33734X192
EWZ	ISHARES INC	12,043,500	$460M	0.1%	$38.20	—	—	Put	464286400
—	ROYAL DUTCH SHELL PLC	7,788,805	$454M	0.1%	$58.27	—	—	SPONS ADR	780259206
BND	VANGUARD BD INDEX FD INC	5,663,266	$449M	0.1%	$79.21	—	—	TOTAL BND	921937835
ETN	EATON CORP PLC	6,499,287	$446M	0.1%	$68.66	—	—	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	3,717,965	$445M	0.1%	$119.75	—	—	COM	89417E109
DGRO	ISHARES TR	13,411,268	$445M	0.1%	$33.18	—	—	CORE DIV G	46434V621
PFF	ISHARES TR	12,983,106	$444M	0.1%	$34.23	—	—	S&P US PFD	464288687
ACWI	ISHARES TR	6,846,346	$439M	0.1%	$64.16	—	—	MSCI ACWI	464288257
PSX	PHILLIPS 66	5,066,568	$436M	0.1%	$86.15	—	—	COM	718546104
IWM	ISHARES TR	3,249,800	$435M	0.1%	$133.90	—	—	Call	464287655
JPST	JP MORGAN EXCHANGE TRADED FD	8,672,647	$435M	0.1%	$50.13	—	—	ULTRA SHRT	46641Q837
WEC	WEC ENERGY GROUP INC	6,266,922	$434M	0.1%	$69.26	—	—	COM	92939U106
GILD	GILEAD SCIENCES INC	6,926,379	$433M	0.1%	$62.55	—	—	COM	375558103
ROK	ROCKWELL AUTOMATION INC	2,876,296	$433M	0.1%	$150.48	—	—	COM	773903109
DBC	INVESCO DB COMMDY INDX TRCK	29,535,875	$428M	0.1%	$14.49	—	—	UNIT	46138B103
CHRW	C H ROBINSON WORLDWIDE INC	5,039,343	$424M	0.1%	$84.09	—	—	COM NEW	12541W209
INTU	INTUIT	2,150,587	$423M	0.1%	$196.85	—	—	COM	461202103
TSLA	TESLA INC	1,262,600	$420M	0.1%	$332.80	—	—	Put	88160R101
TLT	ISHARES TR	3,447,600	$419M	0.1%	$121.51	—	—	Put	464287432
YUM	YUM BRANDS INC	4,510,532	$415M	0.1%	$91.92	—	—	COM	988498101
ISRG	INTUITIVE SURGICAL INC	865,671	$415M	0.1%	$478.92	—	—	COM NEW	46120E602
PZA	INVESCO EXCHNG TRADED FD TR	16,476,906	$412M	0.1%	$24.98	—	—	NATL AMT M	46138E537
EZU	ISHARES INC	11,622,160	$407M	0.1%	$35.06	—	—	MSCI EURZO	464286608
SJM	SMUCKER J M CO	4,351,714	$407M	0.1%	$93.49	—	—	COM NEW	832696405
VLO	VALERO ENERGY CORP NEW	5,386,567	$404M	0.1%	$74.97	—	—	COM	91913Y100
WM	WASTE MGMT INC DEL	4,536,783	$404M	0.1%	$88.99	—	—	COM	94106L109
EOG	EOG RES INC	4,629,349	$404M	0.1%	$87.21	—	—	COM	26875P101
DBEF	DBX ETF TR	14,378,535	$401M	0.1%	$27.90	—	—	XTRACK MSC	233051200
NXPI	NXP SEMICONDUCTORS N V	5,432,100	$398M	0.1%	$73.28	—	—	Call	N6596X109
ITW	ILLINOIS TOOL WKS INC	3,129,875	$397M	0.1%	$126.69	—	—	COM	452308109
BP	BP PLC	10,395,325	$394M	0.1%	$37.92	—	—	SPONSORED	055622104
IWS	ISHARES TR	5,123,736	$391M	0.1%	$76.35	—	—	RUS MDCP V	464287473
DRI	DARDEN RESTAURANTS INC	3,906,884	$390M	0.1%	$99.86	—	—	COM	237194105
EWZ	ISHARES INC	10,183,500	$389M	0.1%	$38.20	—	—	Call	464286400
—	ALLERGAN PLC	2,885,922	$386M	0.1%	$133.66	—	—	SHS	G0177J108
SHV	ISHARES TR	3,467,102	$382M	0.1%	$110.30	—	—	SHORT TREA	464288679
SCHW	SCHWAB CHARLES CORP NEW	9,143,436	$380M	0.1%	$41.53	—	—	COM	808513105
PLD	PROLOGIS INC	6,453,581	$379M	0.1%	$58.72	—	—	COM	74340W103
VFC	V F CORP	5,308,262	$379M	0.1%	$71.34	—	—	COM	918204108
KHC	KRAFT HEINZ CO	8,614,710	$371M	0.1%	$43.04	—	—	COM	500754106
VT	VANGUARD INTL EQUITY INDEX F	5,647,440	$370M	0.1%	$65.46	—	—	TT WRLD ST	922042742
BIL	SPDR SER TR	3,995,199	$365M	0.1%	$91.46	—	—	SPDR BLOOM	78468R663
—	INGERSOLL-RAND PLC	3,980,294	$363M	0.1%	$91.23	—	—	SHS	G47791101
DOV	DOVER CORP	5,110,802	$363M	0.1%	$70.95	—	—	COM	260003108
HLT	HILTON WORLDWIDE HLDGS INC	5,047,738	$362M	0.1%	$71.80	—	—	COM	43300A203
FIS	FIDELITY NATL INFORMATION SV	3,516,521	$361M	0.1%	$102.55	—	—	COM	31620M106
COF	CAPITAL ONE FINL CORP	4,759,221	$360M	0.1%	$75.59	—	—	COM	14040H105
—	UNILEVER N V	6,652,609	$358M	0.1%	$53.80	—	—	N Y SHS NE	904784709
O	REALTY INCOME CORP	5,672,755	$358M	0.1%	$63.04	—	—	COM	756109104
BSX	BOSTON SCIENTIFIC CORP	10,086,793	$356M	0.1%	$35.34	—	—	COM	101137107
HYD	VANECK VECTORS ETF TR	5,804,319	$354M	0.1%	$61.04	—	—	HIGH YLD M	92189H409
—	GENERAL ELECTRIC CO	46,705,331	$354M	0.1%	$7.57	—	—	COM	369604103
LQD	ISHARES TR	3,108,400	$351M	0.1%	$112.82	—	—	Put	464287242
MNST	MONSTER BEVERAGE CORP NEW	7,074,780	$348M	0.1%	$49.22	—	—	COM	61174X109
CINF	CINCINNATI FINL CORP	4,485,847	$347M	0.1%	$77.42	—	—	COM	172062101
META	FACEBOOK INC	2,646,600	$347M	0.1%	$131.09	—	—	Put	30303M102
—	ISHARES GOLD TRUST	28,167,470	$346M	0.1%	$12.29	—	—	ISHARES	464285105
MPC	MARATHON PETE CORP	5,838,626	$345M	0.1%	$59.01	—	—	COM	56585A102
MET	METLIFE INC	8,375,381	$344M	0.1%	$41.06	—	—	COM	59156R108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,113	$341M	0.1%	$306000.00	—	—	CL A	084670108
MINT	PIMCO ETF TR	3,337,046	$337M	0.1%	$100.95	—	—	ENHAN SHRT	72201R833
EW	EDWARDS LIFESCIENCES CORP	2,196,981	$337M	0.1%	$153.17	—	—	COM	28176E108
—	CELGENE CORP	5,212,432	$334M	0.1%	$64.09	—	—	COM	151020104
NFLX	NETFLIX INC	1,244,600	$333M	0.1%	$267.66	—	—	Put	64110L106
EFA	ISHARES TR	5,572,400	$328M	0.1%	$58.78	—	—	Put	464287465
FDX	FEDEX CORP	2,022,614	$326M	0.1%	$161.33	—	—	COM	31428X106
IDV	ISHARES TR	11,305,694	$325M	0.1%	$28.71	—	—	INTL SEL D	464288448
NXPI	NXP SEMICONDUCTORS N V	4,379,615	$321M	0.1%	$73.28	—	—	COM	N6596X109
FTSM	FIRST TR EXCHANGE TRADED FD	5,353,102	$320M	0.1%	$59.85	—	—	FIRST TR E	33739Q408
AWK	AMERICAN WTR WKS CO INC NEW	3,528,169	$320M	0.1%	$90.77	—	—	COM	030420103
KIE	SPDR SERIES TRUST	11,260,021	$319M	0.1%	$28.37	—	—	S&P INS ET	78464A789
FAST	FASTENAL CO	6,091,510	$319M	0.1%	$52.29	—	—	COM	311900104
GM	GENERAL MTRS CO	9,420,833	$315M	0.1%	$33.45	—	—	COM	37045V100
SRE	SEMPRA ENERGY	2,906,388	$314M	0.1%	$108.19	—	—	COM	816851109
WMB	WILLIAMS COS INC DEL	14,254,043	$314M	0.1%	$22.05	—	—	COM	969457100
IGSB	ISHARES TR	6,028,930	$311M	0.1%	$51.64	—	—	SH TR CRPO	464288646
EL	LAUDER ESTEE COS INC	2,389,492	$311M	0.1%	$130.10	—	—	CL A	518439104
XLE	SELECT SECTOR SPDR TR	5,417,100	$311M	0.1%	$57.35	—	—	Put	81369Y506
ILMN	ILLUMINA INC	1,021,649	$306M	0.1%	$299.93	—	—	COM	452327109
EXPD	EXPEDITORS INTL WASH INC	4,465,382	$304M	0.1%	$68.09	—	—	COM	302130109
—	WALGREENS BOOTS ALLIANCE INC	4,414,534	$302M	0.1%	$68.33	—	—	COM	931427108
NOW	SERVICENOW INC	1,662,625	$296M	0.1%	$178.05	—	—	COM	81762P102
SPLV	INVESCO EXCHNG TRADED FD TR	6,339,126	$296M	0.1%	$46.65	—	—	S&P500 LOW	46138E354
GIS	GENERAL MLS INC	7,545,310	$294M	0.1%	$38.94	—	—	COM	370334104
DAL	DELTA AIR LINES INC DEL	5,864,662	$293M	0.1%	$49.90	—	—	COM NEW	247361702
—	GLAXOSMITHKLINE PLC	7,630,744	$292M	0.1%	$38.21	—	—	SPONSORED	37733W105
WELL	WELLTOWER INC	4,192,064	$291M	0.1%	$69.41	—	—	COM	95040Q104
PGR	PROGRESSIVE CORP OHIO	4,818,605	$291M	0.1%	$60.33	—	—	COM	743315103
MTUM	ISHARES TR	2,893,311	$290M	0.1%	$100.23	—	—	USA MOMENT	46432F396
BAX	BAXTER INTL INC	4,401,295	$290M	0.1%	$65.82	—	—	COM	071813109
ACWV	ISHARES INC	3,560,507	$289M	0.1%	$81.26	—	—	MIN VOL GB	464286525
—	AON PLC	1,954,224	$284M	0.0%	$145.36	—	—	SHS CL A	G0408V102
NRG	NRG ENERGY INC	7,125,899	$282M	0.0%	$39.60	—	—	COM NEW	629377508
EWU	ISHARES TR	9,584,056	$281M	0.0%	$29.35	—	—	MSCI UK ET	46435G334
VONV	VANGUARD SCOTTSDALE FDS	2,882,396	$280M	0.0%	$97.10	—	—	VNG RUS100	92206C714
BAC	BANK AMER CORP	11,304,092	$279M	0.0%	$24.64	—	—	COM	060505104
SYK	STRYKER CORP	1,744,677	$273M	0.0%	$156.75	—	—	COM	863667101
EXPE	EXPEDIA GROUP INC	2,427,000	$273M	0.0%	$112.65	—	—	Call	30212P303
STZ	CONSTELLATION BRANDS INC	1,691,761	$272M	0.0%	$160.82	—	—	CL A	21036P108
KDP	KEURIG DR PEPPER INC	10,570,613	$271M	0.0%	$25.64	—	—	COM	49271V100
MCHP	MICROCHIP TECHNOLOGY INC	3,747,374	$270M	0.0%	$71.92	—	—	COM	595017104
VRTX	VERTEX PHARMACEUTICALS INC	1,626,134	$269M	0.0%	$165.71	—	—	COM	92532F100
IVZ	INVESCO LTD	16,072,071	$269M	0.0%	$16.74	—	—	SHS	G491BT108
EFG	ISHARES TR	3,882,133	$268M	0.0%	$69.07	—	—	EAFE GRWTH	464288885
SU	SUNCOR ENERGY INC NEW	9,564,061	$268M	0.0%	$27.97	—	—	COM	867224107
XLF	SELECT SECTOR SPDR TR	11,208,200	$267M	0.0%	$23.82	—	—	Put	81369Y605
ORLY	O REILLY AUTOMOTIVE INC NEW	772,196	$266M	0.0%	$344.33	—	—	COM	67103H107
—	BARNES GROUP INC	4,881,072	$262M	0.0%	$53.62	—	—	COM	067806109
IYR	ISHARES TR	3,481,889	$261M	0.0%	$74.94	—	—	U.S. REAL	464287739
PPG	PPG INDS INC	2,541,829	$260M	0.0%	$102.23	—	—	COM	693506107
TLT	ISHARES TR	2,134,382	$259M	0.0%	$121.51	—	—	20 YR TR B	464287432
DHI	D R HORTON INC	7,477,231	$259M	0.0%	$34.66	—	—	COM	23331A109
EPP	ISHARES INC	6,339,341	$258M	0.0%	$40.70	—	—	MSCI PAC J	464286665
HPQ	HP INC	12,539,898	$257M	0.0%	$20.46	—	—	COM	40434L105
DGRW	WISDOMTREE TR	6,671,388	$256M	0.0%	$38.33	—	—	US QTLY DI	97717X669
VTR	VENTAS INC	4,354,494	$255M	0.0%	$58.59	—	—	COM	92276F100
PANW	PALO ALTO NETWORKS INC	1,353,976	$255M	0.0%	$188.35	—	—	COM	697435105
EQIX	EQUINIX INC	712,403	$251M	0.0%	$352.56	—	—	COM PAR $0	29444U700
—	SPLUNK INC	2,373,294	$249M	0.0%	$104.85	—	—	COM	848637104
ALL	ALLSTATE CORP	3,010,183	$249M	0.0%	$82.63	—	—	COM	020002101
EMLC	VANECK VECTORS ETF TR	7,522,003	$248M	0.0%	$33.00	—	—	JP MORGAN	92189H300
FXI	ISHARES TR	6,340,000	$248M	0.0%	$39.08	—	—	Put	464287184
IWV	ISHARES TR	1,679,535	$247M	0.0%	$146.92	—	—	RUSSELL 30	464287689
SO	SOUTHERN CO	5,617,270	$247M	0.0%	$43.92	—	—	COM	842587107
MPLX	MPLX LP	8,130,335	$246M	0.0%	$30.30	—	—	COM UNIT R	55336V100
BHP	BHP GROUP LIMITED	5,098,965	$246M	0.0%	$48.29	—	—	SPONSORED	088606108
KRE	SPDR SERIES TRUST	5,258,145	$246M	0.0%	$46.79	—	—	S&P REGL B	78464A698
IYW	ISHARES TR	1,535,005	$245M	0.0%	$159.93	—	—	U.S. TECH	464287721
SAP	SAP SE	2,462,235	$245M	0.0%	$99.55	—	—	SPON ADR	803054204
XEL	XCEL ENERGY INC	4,970,819	$245M	0.0%	$49.27	—	—	COM	98389B100
—	CERNER CORP	4,664,831	$245M	0.0%	$52.44	—	—	COM	156782104
ITA	ISHARES TR	1,414,616	$245M	0.0%	$172.86	—	—	US AER DEF	464288760
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,763,182	$244M	0.0%	$42.39	—	—	SHS	G66721104
PRF	INVESCO EXCHANGE TRADED FD T	2,402,036	$244M	0.0%	$101.57	—	—	FTSE RAFI	46137V613
AAPL	APPLE INC	1,540,700	$243M	0.0%	$157.74	—	—	Call	037833100
VOE	VANGUARD INDEX FDS	2,523,784	$240M	0.0%	$95.26	—	—	MCAP VL ID	922908512
XBI	SPDR SERIES TRUST	3,329,952	$239M	0.0%	$71.75	—	—	S&P BIOTEC	78464A870
JCI	JOHNSON CTLS INTL PLC	8,057,246	$239M	0.0%	$29.65	—	—	SHS	G51502105
GOOGL	ALPHABET INC	228,600	$239M	0.0%	$1044.96	—	—	Put	02079K305
QUAL	ISHARES TR	3,104,276	$238M	0.0%	$76.76	—	—	USA QUALIT	46432F339
TROW	PRICE T ROWE GROUP INC	2,578,969	$238M	0.0%	$92.32	—	—	COM	74144T108
HDV	ISHARES TR	2,809,390	$237M	0.0%	$84.38	—	—	CORE HIGH	46429B663
YUMC	YUM CHINA HLDGS INC	7,025,000	$236M	0.0%	$33.53	—	—	COM	98850P109
KMI	KINDER MORGAN INC DEL	15,290,715	$235M	0.0%	$15.38	—	—	COM	49456B101
—	TE CONNECTIVITY LTD	3,102,720	$235M	0.0%	$75.63	—	—	REG SHS	H84989104
RSG	REPUBLIC SVCS INC	3,252,806	$234M	0.0%	$72.09	—	—	COM	760759100
DB	DEUTSCHE BANK AG	28,770,571	$234M	0.0%	$8.15	—	—	NAMEN AKT	D18190898
VOT	VANGUARD INDEX FDS	1,952,965	$234M	0.0%	$119.69	—	—	MCAP GR ID	922908538
ADI	ANALOG DEVICES INC	2,698,955	$232M	0.0%	$85.83	—	—	COM	032654105
CNC	CENTENE CORP DEL	2,006,997	$231M	0.0%	$115.30	—	—	COM	15135B101
—	IHS MARKIT LTD	4,814,676	$231M	0.0%	$47.97	—	—	SHS	G47567105
AIG	AMERICAN INTL GROUP INC	5,838,598	$230M	0.0%	$39.41	—	—	COM NEW	026874784
LYB	LYONDELLBASELL INDUSTRIES N	2,766,779	$230M	0.0%	$83.16	—	—	SHS - A -	N53745100
—	XILINX INC	2,674,881	$228M	0.0%	$85.17	—	—	COM	983919101
SUB	ISHARES TR	2,138,404	$225M	0.0%	$105.40	—	—	SHRT NAT M	464288158
NOBL	PROSHARES TR	3,711,798	$225M	0.0%	$60.54	—	—	S&P 500 DV	74348A467
SPSB	SPDR SERIES TRUST	7,380,693	$222M	0.0%	$30.14	—	—	PORTFOLIO	78464A474
HSBC	HSBC HLDGS PLC	5,402,269	$222M	0.0%	$41.11	—	—	SPON ADR N	404280406
—	CENTURYLINK INC	14,636,511	$222M	0.0%	$15.15	—	—	COM	156700106
FRCB	FIRST REP BK SAN FRANCISCO C	2,538,832	$221M	0.0%	$86.90	—	—	COM	33616C100
BCE	BCE INC	5,531,402	$219M	0.0%	$39.53	—	—	COM NEW	05534B760
—	CELGENE CORP	3,356,900	$215M	0.0%	$64.09	—	—	Put	151020104
—	ALPS ETF TR	24,626,786	$215M	0.0%	$8.73	—	—	ALERIAN ML	00162Q866
GBIL	GOLDMAN SACHS ETF TR	2,142,924	$214M	0.0%	$100.05	—	—	ACCES TREA	381430529
WDAY	WORKDAY INC	1,321,498	$211M	0.0%	$159.68	—	—	CL A	98138H101
BIDU	BAIDU INC	1,329,225	$211M	0.0%	$158.60	—	—	SPON ADR R	056752108
ALGN	ALIGN TECHNOLOGY INC	1,001,043	$210M	0.0%	$209.43	—	—	COM	016255101
DXJ	WISDOMTREE TR	4,505,383	$209M	0.0%	$46.39	—	—	JAPN HEDGE	97717W851
PPL	PPL CORP	7,310,157	$207M	0.0%	$28.33	—	—	COM	69351T106
FTV	FORTIVE CORP	3,047,648	$206M	0.0%	$67.66	—	—	COM	34959J108
GPC	GENUINE PARTS CO	2,134,923	$205M	0.0%	$96.02	—	—	COM	372460105
SCHO	SCHWAB STRATEGIC TR	4,101,250	$205M	0.0%	$49.91	—	—	SHT TM US	808524862
VHT	VANGUARD WORLD FDS	1,272,982	$204M	0.0%	$160.60	—	—	HEALTH CAR	92204A504
INDA	ISHARES TR	6,129,665	$204M	0.0%	$33.34	—	—	MSCI INDIA	46429B598
—	VMWARE INC	1,483,664	$203M	0.0%	$137.13	—	—	CL A COM	928563402
BK	BANK NEW YORK MELLON CORP	4,307,087	$203M	0.0%	$47.07	—	—	COM	064058100
UBS	UBS GROUP AG	16,366,353	$203M	0.0%	$12.38	—	—	SHS	H42097107
STT	STATE STR CORP	3,199,825	$202M	0.0%	$63.07	—	—	COM	857477103
FISV	FISERV INC	2,740,477	$201M	0.0%	$73.49	—	—	COM	337738108
SMH	VANECK VECTORS ETF TR	2,306,669	$201M	0.0%	$87.28	—	—	SEMICONDUC	92189F676
FE	FIRSTENERGY CORP	5,325,000	$200M	0.0%	$37.55	—	—	COM	337932107
EFA	ISHARES TR	3,386,200	$199M	0.0%	$58.78	—	—	Call	464287465
IJT	ISHARES TR	1,232,864	$199M	0.0%	$161.33	—	—	S&P SML 60	464287887
BEN	FRANKLIN RES INC	6,705,633	$199M	0.0%	$29.66	—	—	COM	354613101
EXPE	EXPEDIA GROUP INC	1,763,419	$199M	0.0%	$112.65	—	—	COM NEW	30212P303
EFV	ISHARES TR	4,388,802	$198M	0.0%	$45.22	—	—	EAFE VALUE	464288877
FVD	FIRST TR VALUE LINE DIVID IN	6,819,689	$198M	0.0%	$29.08	—	—	SHS	33734H106
TFI	SPDR SER TR	4,104,313	$198M	0.0%	$48.12	—	—	NUVEEN BRC	78468R721
UNH	UNITEDHEALTH GROUP INC	790,700	$197M	0.0%	$249.12	—	—	Put	91324P102
—	ANADARKO PETE CORP	4,490,783	$197M	0.0%	$43.84	—	—	COM	032511107
PKG	PACKAGING CORP AMER	2,354,924	$197M	0.0%	$83.46	—	—	COM	695156109
DEM	WISDOMTREE TR	4,866,338	$195M	0.0%	$40.15	—	—	EMER MKT H	97717W315
MCK	MCKESSON CORP	1,767,632	$195M	0.0%	$110.47	—	—	COM	58155Q103
FXI	ISHARES TR	4,995,933	$195M	0.0%	$39.08	—	—	CHINA LG-C	464287184
MKC	MCCORMICK & CO INC	1,381,430	$192M	0.0%	$139.24	—	—	COM NON VT	579780206
MAR	MARRIOTT INTL INC NEW	1,766,965	$192M	0.0%	$108.56	—	—	CL A	571903202
HEDJ	WISDOMTREE TR	3,388,584	$191M	0.0%	$56.44	—	—	EUROPE HED	97717X701
BBD	BANCO BRADESCO S A	19,294,160	$191M	0.0%	$9.89	—	—	SP ADR PFD	059460303
CCEP	COCA COLA EUROPEAN PARTNERS	4,156,300	$191M	0.0%	$45.85	—	—	SHS	G25839104
GVI	ISHARES TR	1,759,619	$190M	0.0%	$108.22	—	—	INTRM GOV	464288612
MSFT	MICROSOFT CORP	1,872,500	$190M	0.0%	$101.57	—	—	Call	594918104
EXPE	EXPEDIA GROUP INC	1,685,200	$190M	0.0%	$112.65	—	—	Put	30212P303
IJK	ISHARES TR	982,891	$188M	0.0%	$191.23	—	—	S&P MC 400	464287606
—	VARIAN MED SYS INC	1,649,377	$187M	0.0%	$113.31	—	—	COM	92220P105
FXI	ISHARES TR	4,780,100	$187M	0.0%	$39.08	—	—	Call	464287184
SPGI	S&P GLOBAL INC	1,097,660	$187M	0.0%	$169.94	—	—	COM	78409V104
DLTR	DOLLAR TREE INC	2,040,939	$184M	0.0%	$90.32	—	—	COM	256746108
EBAY	EBAY INC	6,563,915	$184M	0.0%	$28.07	—	—	COM	278642103
IP	INTL PAPER CO	4,564,788	$184M	0.0%	$40.36	—	—	COM	460146103
GOOG	ALPHABET INC	177,900	$184M	0.0%	$1035.60	—	—	Put	02079K107
GSLC	GOLDMAN SACHS ETF TR	3,655,643	$184M	0.0%	$50.29	—	—	EQUITY ETF	381430503
GWW	GRAINGER W W INC	647,759	$183M	0.0%	$282.36	—	—	COM	384802104
KEY	KEYCORP NEW	12,343,826	$182M	0.0%	$14.78	—	—	COM	493267108
MGK	VANGUARD WORLD FD	1,703,077	$182M	0.0%	$107.01	—	—	MEGA GRWTH	921910816
SEIC	SEI INVESTMENTS CO	3,919,807	$181M	0.0%	$46.20	—	—	COM	784117103
VCR	VANGUARD WORLD FDS	1,201,938	$181M	0.0%	$150.52	—	—	CONSUM DIS	92204A108
XYL	XYLEM INC	2,706,765	$181M	0.0%	$66.72	—	—	COM	98419M100
CWI	SPDR INDEX SHS FDS	5,515,851	$181M	0.0%	$32.74	—	—	MSCI ACWI	78463X848
GLW	CORNING INC	5,965,829	$180M	0.0%	$30.21	—	—	COM	219350105
BKLN	INVESCO EXCHNG TRADED FD TR	8,220,434	$179M	0.0%	$21.78	—	—	SR LN ETF	46138G508
PEG	PUBLIC SVC ENTERPRISE GROUP	3,433,018	$179M	0.0%	$52.05	—	—	COM	744573106
SBAC	SBA COMMUNICATIONS CORP NEW	1,098,826	$178M	0.0%	$161.89	—	—	CL A	78410G104
A	AGILENT TECHNOLOGIES INC	2,636,847	$178M	0.0%	$67.46	—	—	COM	00846U101
SYF	SYNCHRONY FINL	7,533,282	$177M	0.0%	$23.46	—	—	COM	87165B103
—	ALEXION PHARMACEUTICALS INC	1,814,494	$177M	0.0%	$97.36	—	—	COM	015351109
NUE	NUCOR CORP	3,404,695	$176M	0.0%	$51.81	—	—	COM	670346105
AKAM	AKAMAI TECHNOLOGIES INC	2,877,080	$176M	0.0%	$61.08	—	—	COM	00971T101
CHD	CHURCH & DWIGHT INC	2,657,043	$175M	0.0%	$65.76	—	—	COM	171340102
BUD	ANHEUSER BUSCH INBEV SA/NV	2,639,630	$174M	0.0%	$65.81	—	—	SPONSORED	03524A108
IXUS	ISHARES TR	3,294,888	$173M	0.0%	$52.53	—	—	CORE MSCI	46432F834
RCI	ROGERS COMMUNICATIONS INC	3,375,879	$173M	0.0%	$51.26	—	—	CL B	775109200
FDS	FACTSET RESH SYS INC	864,631	$173M	0.0%	$200.13	—	—	COM	303075105
SCZ	ISHARES TR	3,323,091	$172M	0.0%	$51.82	—	—	EAFE SML C	464288273
DG	DOLLAR GEN CORP NEW	1,575,874	$170M	0.0%	$108.08	—	—	COM	256677105
ITUB	ITAU UNIBANCO HLDG SA	18,616,312	$170M	0.0%	$9.14	—	—	SPON ADR R	465562106
—	CYRUSONE INC	3,182,029	$168M	0.0%	$52.88	—	—	COM	23283R100
NVDA	NVIDIA CORP	1,255,800	$168M	0.0%	$133.50	—	—	Call	67066G104
HAS	HASBRO INC	2,038,913	$166M	0.0%	$81.25	—	—	COM	418056107
HBAN	HUNTINGTON BANCSHARES INC	13,837,096	$165M	0.0%	$11.92	—	—	COM	446150104
SNY	SANOFI	3,796,112	$165M	0.0%	$43.41	—	—	SPONSORED	80105N105
ASML	ASML HOLDING N V	1,055,212	$164M	0.0%	$155.62	—	—	N Y REGIST	N07059210
SONY	SONY CORP	3,383,870	$163M	0.0%	$48.28	—	—	SPONSORED	835699307
GSY	INVESCO ACTIVELY MANAGD ETF	3,257,122	$163M	0.0%	$50.07	—	—	ULTRA SHRT	46090A887
—	RED HAT INC	917,655	$161M	0.0%	$175.64	—	—	COM	756577102
JPM	JPMORGAN CHASE & CO	1,633,700	$159M	0.0%	$97.62	—	—	Put	46625H100
CWB	SPDR SERIES TRUST	3,407,061	$159M	0.0%	$46.79	—	—	BLMBRG BRC	78464A359
SOXX	ISHARES TR	1,013,466	$159M	0.0%	$156.91	—	—	PHLX SEMIC	464287523
VOOV	VANGUARD ADMIRAL FDS INC	1,627,119	$159M	0.0%	$97.57	—	—	500 VAL ID	921932703
LEN	LENNAR CORP	4,026,297	$158M	0.0%	$39.15	—	—	CL A	526057104
—	MAGELLAN MIDSTREAM PRTNRS LP	2,748,048	$157M	0.0%	$57.06	—	—	COM UNIT R	559080106
VNLA	JANUS DETROIT STR TR	3,197,384	$157M	0.0%	$49.00	—	—	HENDRSN SH	47103U886
—	LABORATORY CORP AMER HLDGS	1,237,705	$156M	0.0%	$126.36	—	—	COM NEW	50540R409
IJS	ISHARES TR	1,183,160	$156M	0.0%	$131.85	—	—	SP SMCP600	464287879
INTC	INTEL CORP	3,322,400	$156M	0.0%	$46.93	—	—	Put	458140100
PRU	PRUDENTIAL FINL INC	1,910,768	$156M	0.0%	$81.55	—	—	COM	744320102
NEM	NEWMONT MINING CORP	4,491,330	$156M	0.0%	$34.65	—	—	COM	651639106
—	HESS CORP	3,832,576	$155M	0.0%	$40.50	—	—	COM	42809H107
BMRN	BIOMARIN PHARMACEUTICAL INC	1,816,007	$155M	0.0%	$85.15	—	—	COM	09061G101
NWL	NEWELL BRANDS INC	8,292,040	$154M	0.0%	$18.59	—	—	COM	651229106
VALE	VALE S A	11,685,149	$154M	0.0%	$13.19	—	—	ADR	91912E105
VRSK	VERISK ANALYTICS INC	1,411,923	$154M	0.0%	$109.04	—	—	COM	92345Y106
PH	PARKER HANNIFIN CORP	1,029,933	$154M	0.0%	$149.14	—	—	COM	701094104
ADM	ARCHER DANIELS MIDLAND CO	3,745,475	$153M	0.0%	$40.97	—	—	COM	039483102
—	ACTIVISION BLIZZARD INC	3,268,965	$152M	0.0%	$46.57	—	—	COM	00507V109
BHC	BAUSCH HEALTH COS INC	8,225,700	$152M	0.0%	$18.47	—	—	Put	071734107
EWC	ISHARES INC	6,267,601	$150M	0.0%	$23.96	—	—	MSCI CDA E	464286509
UAL	UNITED CONTL HLDGS INC	1,788,700	$150M	0.0%	$83.73	—	—	Call	910047109
GPN	GLOBAL PMTS INC	1,448,331	$149M	0.0%	$103.13	—	—	COM	37940X102
WFC	WELLS FARGO CO NEW	3,239,800	$149M	0.0%	$46.08	—	—	Put	949746101
—	SVB FINL GROUP	785,218	$149M	0.0%	$189.92	—	—	COM	78486Q101
TRGP	TARGA RES CORP	4,135,651	$149M	0.0%	$36.02	—	—	COM	87612G101
VOD	VODAFONE GROUP PLC NEW	7,712,598	$149M	0.0%	$19.28	—	—	SPONSORED	92857W308
—	ZAYO GROUP HLDGS INC	6,505,434	$149M	0.0%	$22.84	—	—	COM	98919V105
ZBH	ZIMMER BIOMET HLDGS INC	1,432,052	$149M	0.0%	$103.72	—	—	COM	98956P102
T	AT&T INC	5,200,100	$148M	0.0%	$28.54	—	—	Put	00206R102
NGG	NATIONAL GRID PLC	3,053,871	$147M	0.0%	$47.98	—	—	SPONSORED	636274409
LBRDK	LIBERTY BROADBAND CORP	2,031,059	$146M	0.0%	$72.03	—	—	COM SER C	530307305
HLF	HERBALIFE NUTRITION LTD	2,475,812	$146M	0.0%	$58.95	—	—	COM SHS	G4412G101
ALB	ALBEMARLE CORP	1,890,910	$146M	0.0%	$77.07	—	—	COM	012653101
VGK	VANGUARD INTL EQUITY INDEX F	2,997,244	$146M	0.0%	$48.62	—	—	FTSE EUROP	922042874
AMAT	APPLIED MATLS INC	4,421,780	$145M	0.0%	$32.74	—	—	COM	038222105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,276,711	$145M	0.0%	$63.48	—	—	CL A	192446102
MGV	VANGUARD WORLD FD	2,013,159	$144M	0.0%	$71.47	—	—	MEGA CAP V	921910840
—	SPDR SERIES TRUST	5,401,750	$143M	0.0%	$26.53	—	—	S&P OILGAS	78464A730
META	FACEBOOK INC	1,087,600	$143M	0.0%	$131.09	—	—	Call	30303M102
HAL	HALLIBURTON CO	5,355,009	$142M	0.0%	$26.58	—	—	COM	406216101
ROST	ROSS STORES INC	1,707,468	$142M	0.0%	$83.20	—	—	COM	778296103
MGM	MGM RESORTS INTERNATIONAL	5,827,720	$141M	0.0%	$24.26	—	—	COM	552953101
VLUE	ISHARES TR	1,942,019	$141M	0.0%	$72.57	—	—	EDGE MSCI	46432F388
HSY	HERSHEY CO	1,308,737	$140M	0.0%	$107.18	—	—	COM	427866108
EA	ELECTRONIC ARTS INC	1,776,434	$140M	0.0%	$78.91	—	—	COM	285512109
PTLC	PACER FDS TR	4,871,070	$140M	0.0%	$28.77	—	—	TRENDP US	69374H105
LMBS	FIRST TR EXCHANGE TRADED FD	2,738,505	$140M	0.0%	$51.05	—	—	FST LOW OP	33739Q200
PAA	PLAINS ALL AMERN PIPELINE L	6,974,209	$140M	0.0%	$20.04	—	—	UNIT LTD P	726503105
WY	WEYERHAEUSER CO	6,367,358	$139M	0.0%	$21.86	—	—	COM	962166104
IJJ	ISHARES TR	1,002,385	$139M	0.0%	$138.34	—	—	S&P MC 400	464287705
VXF	VANGUARD INDEX FDS	1,365,699	$136M	0.0%	$99.81	—	—	EXTEND MKT	922908652
CDW	CDW CORP	1,676,836	$136M	0.0%	$81.05	—	—	COM	12514G108
CMS	CMS ENERGY CORP	2,724,205	$135M	0.0%	$49.65	—	—	COM	125896100
EIX	EDISON INTL	2,367,757	$134M	0.0%	$56.77	—	—	COM	281020107
—	LAM RESEARCH CORP	986,628	$134M	0.0%	$136.17	—	—	COM	512807108
EMB	ISHARES TR	1,292,833	$134M	0.0%	$103.91	—	—	JPMORGAN U	464288281
GDX	VANECK VECTORS ETF TR	6,363,100	$134M	0.0%	$21.09	—	—	Put	92189F106
JNJ	JOHNSON & JOHNSON	1,030,500	$133M	0.0%	$129.05	—	—	Put	478160104
LUV	SOUTHWEST AIRLS CO	2,860,031	$133M	0.0%	$46.48	—	—	COM	844741108
HDB	HDFC BANK LTD	1,282,451	$133M	0.0%	$103.59	—	—	ADR REPS 3	40415F101
DON	WISDOMTREE TR	4,198,594	$133M	0.0%	$31.63	—	—	US MIDCAP	97717W505
AAXJ	ISHARES TR	2,089,576	$133M	0.0%	$63.53	—	—	MSCI AC AS	464288182
ENB	ENBRIDGE INC	4,255,062	$132M	0.0%	$31.08	—	—	COM	29250N105
ON	ON SEMICONDUCTOR CORP	7,981,039	$132M	0.0%	$16.51	—	—	COM	682189105
HIG	HARTFORD FINL SVCS GROUP INC	2,956,665	$131M	0.0%	$44.45	—	—	COM	416515104
IBN	ICICI BK LTD	12,760,855	$131M	0.0%	$10.29	—	—	ADR	45104G104
JNJ	JOHNSON & JOHNSON	1,014,700	$131M	0.0%	$129.05	—	—	Call	478160104
PGF	INVESCO EXCHANGE TRADED FD T	7,515,716	$130M	0.0%	$17.36	—	—	FINL PFD E	46137V621
GLD	SPDR GOLD TRUST	1,075,300	$130M	0.0%	$121.25	—	—	Put	78463V107
GOOG	ALPHABET INC	124,400	$129M	0.0%	$1035.61	—	—	Call	02079K107
EQR	EQUITY RESIDENTIAL	1,950,488	$129M	0.0%	$66.01	—	—	SH BEN INT	29476L107
VONG	VANGUARD SCOTTSDALE FDS	957,111	$129M	0.0%	$134.49	—	—	VNG RUS100	92206C680
IDXX	IDEXX LABS INC	690,626	$128M	0.0%	$186.02	—	—	COM	45168D104
UNH	UNITEDHEALTH GROUP INC	515,200	$128M	0.0%	$249.12	—	—	Call	91324P102
PHG	KONINKLIJKE PHILIPS N V	3,645,436	$128M	0.0%	$35.11	—	—	NY REG SH	500472303
RF	REGIONS FINL CORP NEW	9,551,305	$128M	0.0%	$13.38	—	—	COM	7591EP100
SCHV	SCHWAB STRATEGIC TR	2,578,075	$127M	0.0%	$49.29	—	—	US LCAP VA	808524409
—	MAXIM INTEGRATED PRODS INC	2,495,470	$127M	0.0%	$50.85	—	—	COM	57772K101
CMI	CUMMINS INC	945,055	$126M	0.0%	$133.64	—	—	COM	231021106
PG	PROCTER AND GAMBLE CO	1,373,600	$126M	0.0%	$91.92	—	—	Put	742718109
CBRE	CBRE GROUP INC	3,150,750	$126M	0.0%	$40.04	—	—	CL A	12504L109
PSA	PUBLIC STORAGE	622,813	$126M	0.0%	$202.41	—	—	COM	74460D109
GOOGL	ALPHABET INC	120,500	$126M	0.0%	$1044.96	—	—	Call	02079K305
VTIP	VANGUARD MALVERN FDS	2,623,146	$126M	0.0%	$47.92	—	—	STRM INFPR	922020805
—	MARATHON OIL CORP	8,728,164	$125M	0.0%	$14.34	—	—	COM	565849106
KR	KROGER CO	4,550,098	$125M	0.0%	$27.50	—	—	COM	501044101
MAC	MACERICH CO	2,888,110	$125M	0.0%	$43.28	—	—	COM	554382101
RY	ROYAL BK CDA MONTREAL QUE	1,814,852	$124M	0.0%	$68.52	—	—	COM	780087102
NTAP	NETAPP INC	2,081,125	$124M	0.0%	$59.67	—	—	COM	64110D104
—	FLEETCOR TECHNOLOGIES INC	668,431	$124M	0.0%	$185.72	—	—	COM	339041105
MU	MICRON TECHNOLOGY INC	3,897,283	$124M	0.0%	$31.73	—	—	COM	595112103
PUK	PRUDENTIAL PLC	3,495,067	$124M	0.0%	$35.37	—	—	ADR	74435K204
LVS	LAS VEGAS SANDS CORP	2,369,775	$123M	0.0%	$52.05	—	—	COM	517834107
URI	UNITED RENTALS INC	1,196,970	$123M	0.0%	$102.53	—	—	COM	911363109
AFL	AFLAC INC	2,687,402	$122M	0.0%	$45.56	—	—	COM	001055102
—	GENERAL ELECTRIC CO	16,173,900	$122M	0.0%	$7.57	—	—	Put	369604103
PRFZ	INVESCO EXCHANGE TRADED FD T	1,074,594	$122M	0.0%	$113.66	—	—	FTSE RAFI	46137V597
SPDW	SPDR INDEX SHS FDS	4,613,031	$122M	0.0%	$26.45	—	—	PORTFOLIO	78463X889
F	FORD MTR CO DEL	15,938,109	$122M	0.0%	$7.65	—	—	COM PAR $0	345370860
IRM	IRON MTN INC NEW	3,755,714	$122M	0.0%	$32.41	—	—	COM	46284V101
CLX	CLOROX CO DEL	787,569	$121M	0.0%	$154.14	—	—	COM	189054109
CNI	CANADIAN NATL RY CO	1,633,626	$121M	0.0%	$74.11	—	—	COM	136375102
IGV	ISHARES TR	696,674	$121M	0.0%	$173.52	—	—	EXPANDED T	464287515
SON	SONOCO PRODS CO	2,274,837	$121M	0.0%	$53.13	—	—	COM	835495102
—	WISDOMTREE TR	4,800,307	$120M	0.0%	$25.08	—	—	FLOATNG RA	97717X628
—	DISCOVER FINL SVCS	2,040,653	$120M	0.0%	$58.98	—	—	COM	254709108
UNP	UNION PAC CORP	869,800	$120M	0.0%	$138.23	—	—	Call	907818108
VOOG	VANGUARD ADMIRAL FDS INC	888,600	$120M	0.0%	$135.00	—	—	500 GRTH I	921932505
—	PIONEER NAT RES CO	909,464	$120M	0.0%	$131.52	—	—	COM	723787107
AMD	ADVANCED MICRO DEVICES INC	6,478,178	$120M	0.0%	$18.46	—	—	COM	007903107
IGIB	ISHARES TR	2,270,439	$119M	0.0%	$52.42	—	—	INTRM TR C	464288638
IYH	ISHARES TR	653,662	$118M	0.0%	$180.81	—	—	US HLTHCAR	464287762
—	SHIRE PLC	677,271	$118M	0.0%	$174.04	—	—	SPONSORED	82481R106
HXL	HEXCEL CORP NEW	2,054,412	$118M	0.0%	$57.34	—	—	COM	428291108
DGX	QUEST DIAGNOSTICS INC	1,409,026	$117M	0.0%	$83.27	—	—	COM	74834L100
UBS	UBS GROUP AG	9,450,000	$117M	0.0%	$12.38	—	—	Put	H42097107
—	BARCLAYS BK PLC	2,492,800	$117M	0.0%	$46.88	—	—	Call	06746L422
TAK	TAKEDA PHARMACEUTICAL CO LTD	6,898,473	$116M	0.0%	$16.82	—	—	SPONSORED	874060205
BALL	BALL CORP	2,509,006	$115M	0.0%	$45.98	—	—	COM	058498106
BTI	BRITISH AMERN TOB PLC	3,618,273	$115M	0.0%	$31.86	—	—	SPONSORED	110448107
XLE	SELECT SECTOR SPDR TR	2,007,500	$115M	0.0%	$57.35	—	—	Call	81369Y506
ULTA	ULTA BEAUTY INC	469,097	$115M	0.0%	$244.84	—	—	COM	90384S303
JD	JD COM INC	5,483,721	$115M	0.0%	$20.93	—	—	SPON ADR C	47215P106
XLF	SELECT SECTOR SPDR TR	4,793,200	$114M	0.0%	$23.82	—	—	Call	81369Y605
VIGI	VANGUARD WHITEHALL FDS INC	1,978,375	$114M	0.0%	$57.60	—	—	INTL DVD E	921946810
SUSA	ISHARES TR	1,103,855	$114M	0.0%	$103.14	—	—	MSCI USA E	464288802
TOTL	SSGA ACTIVE ETF TR	2,398,362	$114M	0.0%	$47.37	—	—	SPDR TR TA	78467V848
ETR	ENTERGY CORP NEW	1,319,424	$114M	0.0%	$86.07	—	—	COM	29364G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	555,600	$113M	0.0%	$204.18	—	—	Put	084670702
—	CAESARS ENTMT CORP	16,563,223	$112M	0.0%	$6.79	—	—	COM	127686103
—	SPDR SERIES TRUST	4,222,900	$112M	0.0%	$26.53	—	—	Call	78464A730
BAR	GRANITESHARES GOLD TR	874,980	$112M	0.0%	$127.88	—	—	SHS BEN IN	38748G101
IXN	ISHARES TR	776,087	$112M	0.0%	$144.03	—	—	GLOBAL TEC	464287291
BA	BOEING CO	346,500	$112M	0.0%	$322.50	—	—	Put	097023105
FBT	FIRST TR EXCHANGE TRADED FD	897,837	$112M	0.0%	$124.20	—	—	NY ARCA BI	33733E203
—	CITRIX SYS INC	1,087,994	$111M	0.0%	$102.46	—	—	COM	177376100
SRLN	SSGA ACTIVE ETF TR	2,475,274	$111M	0.0%	$44.70	—	—	BLKSTN GSO	78467V608
DIS	DISNEY WALT CO	1,008,400	$111M	0.0%	$109.65	—	—	Put	254687106
—	DISCOVERY INC	4,459,294	$110M	0.0%	$24.74	—	—	COM SER A	25470F104
PXH	INVESCO EXCHNG TRADED FD TR	5,563,320	$110M	0.0%	$19.77	—	—	FTSE RAFI	46138E727
—	ATLASSIAN CORP PLC	1,232,079	$110M	0.0%	$88.98	—	—	CL A	G06242104
DVA	DAVITA INC	2,126,000	$109M	0.0%	$51.46	—	—	Call	23918K108
XOM	EXXON MOBIL CORP	1,598,100	$109M	0.0%	$68.19	—	—	Call	30231G102
BXP	BOSTON PROPERTIES INC	967,474	$109M	0.0%	$112.55	—	—	COM	101121101
CVX	CHEVRON CORP NEW	1,000,800	$109M	0.0%	$108.79	—	—	Put	166764100
AOR	ISHARES TR	2,633,042	$109M	0.0%	$41.31	—	—	GRWT ALLOC	464289867
CM	CDN IMPERIAL BK COMM TORONTO	1,453,052	$108M	0.0%	$74.54	—	—	COM	136069101
AER	AERCAP HOLDINGS NV	2,732,467	$108M	0.0%	$39.60	—	—	SHS	N00985106
RIO	RIO TINTO PLC	2,222,052	$108M	0.0%	$48.48	—	—	SPONSORED	767204100
PBR/A	PETROLEO BRASILEIRO SA PETRO	9,263,649	$107M	0.0%	$11.59	—	—	SP ADR NON	71654V101
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,951,709	$107M	0.0%	$15.42	—	—	SPONSORED	881624209
RIG	TRANSOCEAN LTD	15,331,900	$106M	0.0%	$6.94	—	—	Put	H8817H100
SMFG	SUMITOMO MITSUI FINL GROUP I	16,301,060	$106M	0.0%	$6.51	—	—	SPONSORED	86562M209
MELI	MERCADOLIBRE INC	361,447	$106M	0.0%	$292.85	—	—	COM	58733R102
—	WRIGHT MED GROUP N V	3,885,343	$106M	0.0%	$27.22	—	—	ORD SHS 0.	N96617118
ORANY	ORANGE	6,531,185	$106M	0.0%	$16.19	—	—	SPONSORED	684060106
—	ANSYS INC	739,703	$106M	0.0%	$142.94	—	—	COM	03662Q105
LRGF	ISHARES TR	3,776,731	$105M	0.0%	$27.86	—	—	MULTIFACTO	46434V282
IHI	ISHARES TR	523,807	$105M	0.0%	$199.81	—	—	U.S. MED D	464288810
VEEV	VEEVA SYS INC	1,169,334	$104M	0.0%	$89.32	—	—	CL A COM	922475108
—	GLOBAL BLOOD THERAPEUTICS IN	2,543,161	$104M	0.0%	$41.05	—	—	COM	37890U108
RODM	LATTICE STRATEGIES TR	4,045,280	$104M	0.0%	$25.80	—	—	HARTFORD M	518416102
PBR	PETROLEO BRASILEIRO SA PETRO	7,985,766	$104M	0.0%	$13.01	—	—	SPONSORED	71654V408
ES	EVERSOURCE ENERGY	1,592,587	$104M	0.0%	$65.04	—	—	COM	30040W108
ABBNY	ABB LTD	5,407,755	$103M	0.0%	$19.01	—	—	SPONSORED	000375204
RGA	REINSURANCE GROUP AMER INC	732,848	$103M	0.0%	$140.23	—	—	COM NEW	759351604
ICLR	ICON PLC	790,637	$102M	0.0%	$129.21	—	—	SHS	G4705A100
CHKP	CHECK POINT SOFTWARE TECH LT	994,765	$102M	0.0%	$102.65	—	—	ORD	M22465104
VOX	VANGUARD WORLD FDS	1,377,777	$102M	0.0%	$74.07	—	—	COMM SRVC	92204A884
—	UNILEVER PLC	1,949,374	$102M	0.0%	$52.25	—	—	SPON ADR N	904767704
ZION	ZIONS BANCORPORATION N A	2,500,000	$102M	0.0%	$40.74	—	—	Call	989701107
FLR	FLUOR CORP NEW	3,160,929	$102M	0.0%	$32.20	—	—	COM	343412102
CSGP	COSTAR GROUP INC	301,695	$102M	0.0%	$337.34	—	—	COM	22160N109
WMT	WALMART INC	1,092,300	$102M	0.0%	$93.15	—	—	Put	931142103
EWL	ISHARES INC	3,223,507	$102M	0.0%	$31.52	—	—	MSCI SWITZ	464286749
—	TWITTER INC	3,521,534	$101M	0.0%	$28.74	—	—	COM	90184L102
DSI	ISHARES TR	1,086,895	$101M	0.0%	$93.00	—	—	MSCI KLD40	464288570
TDOC	TELADOC HEALTH INC	2,038,476	$101M	0.0%	$49.57	—	—	COM	87918A105
—	L3 TECHNOLOGIES INC	581,255	$101M	0.0%	$173.66	—	—	COM	502413107
RELX	RELX PLC	4,917,753	$101M	0.0%	$20.52	—	—	SPONSORED	759530108
MAR	MARRIOTT INTL INC NEW	929,200	$101M	0.0%	$108.56	—	—	Put	571903202
CAH	CARDINAL HEALTH INC	2,243,347	$100M	0.0%	$44.60	—	—	COM	14149Y108
MCO	MOODYS CORP	713,338	$99.9M	0.0%	$140.04	—	—	COM	615369105
VTEB	VANGUARD MUN BD FD INC	1,956,165	$99.86M	0.0%	$51.05	—	—	TAX EXEMPT	922907746
BMY	BRISTOL MYERS SQUIBB CO	1,916,000	$99.59M	0.0%	$51.98	—	—	Call	110122108
—	BARCLAYS BK PLC	2,120,100	$99.39M	0.0%	$46.88	—	—	Put	06746L422
KLAC	KLA-TENCOR CORP	1,110,223	$99.35M	0.0%	$89.49	—	—	COM	482480100
KBE	SPDR SERIES TRUST	2,627,101	$98.12M	0.0%	$37.35	—	—	S&P BK ETF	78464A797
FTNT	FORTINET INC	1,393,119	$98.12M	0.0%	$70.43	—	—	COM	34959E109
DPZ	DOMINOS PIZZA INC	395,504	$98.08M	0.0%	$247.99	—	—	COM	25754A201
FCX	FREEPORT-MCMORAN INC	9,490,779	$97.85M	0.0%	$10.31	—	—	CL B	35671D857
JPM	JPMORGAN CHASE & CO	1,002,100	$97.83M	0.0%	$97.62	—	—	Call	46625H100
—	OPPENHEIMER ETF TR	2,100,666	$97.77M	0.0%	$46.54	—	—	S&P 500 RE	68386C104
PCG	PG&E CORP	4,114,214	$97.71M	0.0%	$23.75	—	—	COM	69331C108
HUBS	HUBSPOT INC	777,056	$97.7M	0.0%	$125.73	—	—	COM	443573100
MSCI	MSCI INC	660,763	$97.42M	0.0%	$147.43	—	—	COM	55354G100
C	CITIGROUP INC	1,868,100	$97.25M	0.0%	$52.06	—	—	Put	172967424
XYZ	SQUARE INC	1,731,665	$97.13M	0.0%	$56.09	—	—	CL A	852234103
FEZ	SPDR INDEX SHS FDS	2,894,503	$96.3M	0.0%	$33.27	—	—	EURO STOXX	78463X202
AJG	GALLAGHER ARTHUR J & CO	1,302,729	$96.01M	0.0%	$73.70	—	—	COM	363576109
SCHF	SCHWAB STRATEGIC TR	3,376,548	$95.72M	0.0%	$28.35	—	—	INTL EQTY	808524805
MU	MICRON TECHNOLOGY INC	2,994,700	$95.02M	0.0%	$31.73	—	—	Put	595112103
KKR	KKR & CO INC	4,833,411	$94.88M	0.0%	$19.63	—	—	CL A	48251W104
HEFA	ISHARES TR	3,657,828	$94.41M	0.0%	$25.81	—	—	HDG MSCI E	46434V803
VDE	VANGUARD WORLD FDS	1,223,470	$94.34M	0.0%	$77.11	—	—	ENERGY ETF	92204A306
TFX	TELEFLEX INC	364,516	$94.22M	0.0%	$258.48	—	—	COM	879369106
IYG	ISHARES TR	837,310	$94M	0.0%	$112.27	—	—	U.S. FIN S	464287770
C	CITIGROUP INC	1,804,900	$93.96M	0.0%	$52.06	—	—	Call	172967424
KRE	SPDR SERIES TRUST	2,008,100	$93.96M	0.0%	$46.79	—	—	Put	78464A698
KEX	KIRBY CORP	1,391,208	$93.71M	0.0%	$67.36	—	—	COM	497266106
NTR	NUTRIEN LTD	1,993,296	$93.69M	0.0%	$47.00	—	—	COM	67077M108
VRP	INVESCO EXCHNG TRADED FD TR	4,099,330	$93.55M	0.0%	$22.82	—	—	VAR RATE P	46138G870
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	908,148	$93.48M	0.0%	$102.94	—	—	COM	874054109
SDOG	ALPS ETF TR	2,382,581	$93.23M	0.0%	$39.13	—	—	SECTR DIV	00162Q858
—	KELLOGG CO	1,633,060	$93.1M	0.0%	$57.01	—	—	COM	487836108
AZO	AUTOZONE INC	110,878	$92.95M	0.0%	$838.34	—	—	COM	053332102
GDDY	GODADDY INC	1,410,534	$92.56M	0.0%	$65.62	—	—	CL A	380237107
—	VMWARE INC	674,700	$92.52M	0.0%	$137.13	—	—	Call	928563402
VGIT	VANGUARD SCOTTSDALE FDS	1,453,525	$92.25M	0.0%	$63.47	—	—	INTER TERM	92206C706
AVB	AVALONBAY CMNTYS INC	529,318	$92.13M	0.0%	$174.05	—	—	COM	053484101
ITB	ISHARES TR	3,058,900	$91.89M	0.0%	$30.04	—	—	Call	464288752
IYF	ISHARES TR	861,628	$91.65M	0.0%	$106.37	—	—	U.S. FINLS	464287788
—	STERLING BANCORP DEL	5,535,928	$91.4M	0.0%	$16.51	—	—	COM	85917A100
MLM	MARTIN MARIETTA MATLS INC	531,590	$91.36M	0.0%	$171.87	—	—	COM	573284106
BNS	BANK N S HALIFAX	1,831,883	$91.36M	0.0%	$49.87	—	—	COM	064149107
INTC	INTEL CORP	1,945,900	$91.32M	0.0%	$46.93	—	—	Call	458140100
LEA	LEAR CORP	740,800	$91.02M	0.0%	$122.86	—	—	COM NEW	521865204
VZ	VERIZON COMMUNICATIONS INC	1,617,100	$90.91M	0.0%	$56.22	—	—	Put	92343V104
—	TWENTY FIRST CENTY FOX INC	1,899,034	$90.74M	0.0%	$47.78	—	—	CL B	90130A200
—	HCP INC	3,248,182	$90.72M	0.0%	$27.93	—	—	COM	40414L109
WFC	WELLS FARGO CO NEW	1,965,100	$90.55M	0.0%	$46.08	—	—	Call	949746101
—	THOMSON REUTERS CORP	1,871,298	$90.4M	0.0%	$48.31	—	—	COM NEW	884903709
UAL	UNITED CONTL HLDGS INC	1,078,566	$90.31M	0.0%	$83.73	—	—	COM	910047109
ISTB	ISHARES TR	1,840,226	$90.28M	0.0%	$49.06	—	—	CORE 1 5 Y	46432F859
XRT	SPDR SERIES TRUST	2,198,533	$90.12M	0.0%	$40.99	—	—	S&P RETAIL	78464A714
EVRG	EVERGY INC	1,565,618	$88.88M	0.0%	$56.77	—	—	COM	30034W106
CFA	VICTORY PORTFOLIOS II	2,019,609	$88.82M	0.0%	$43.98	—	—	VCSHS US 5	92647N766
SPYG	SPDR SERIES TRUST	2,731,403	$88.77M	0.0%	$32.50	—	—	PRTFLO S&P	78464A409
—	TIFFANY & CO NEW	1,097,288	$88.34M	0.0%	$80.51	—	—	COM	886547108
LULU	LULULEMON ATHLETICA INC	722,272	$87.84M	0.0%	$121.61	—	—	COM	550021109
SPYV	SPDR SERIES TRUST	3,233,758	$87.83M	0.0%	$27.16	—	—	PRTFLO S&P	78464A508
T	AT&T INC	3,074,100	$87.73M	0.0%	$28.54	—	—	Call	00206R102
APH	AMPHENOL CORP NEW	1,075,938	$87.17M	0.0%	$81.02	—	—	CL A	032095101
XOM	EXXON MOBIL CORP	1,275,800	$87M	0.0%	$68.19	—	—	Put	30231G102
MPWR	MONOLITHIC PWR SYS INC	746,915	$86.83M	0.0%	$116.25	—	—	COM	609839105
NDAQ	NASDAQ INC	1,063,835	$86.78M	0.0%	$81.57	—	—	COM	631103108
PFE	PFIZER INC	1,985,500	$86.67M	0.0%	$43.65	—	—	Put	717081103
KMX	CARMAX INC	1,381,154	$86.64M	0.0%	$62.73	—	—	COM	143130102
CFG	CITIZENS FINL GROUP INC	2,901,783	$86.27M	0.0%	$29.73	—	—	COM	174610105
FLRN	SPDR SER TR	2,835,651	$86.12M	0.0%	$30.37	—	—	BLOMBERG B	78468R200
BURL	BURLINGTON STORES INC	529,352	$86.11M	0.0%	$162.67	—	—	COM	122017106
SPHD	INVESCO EXCHNG TRADED FD TR	2,252,517	$86.05M	0.0%	$38.20	—	—	S&P500 HDL	46138E362
SNA	SNAP ON INC	591,889	$86M	0.0%	$145.29	—	—	COM	833034101
MTB	M & T BK CORP	600,814	$85.99M	0.0%	$143.13	—	—	COM	55261F104
—	APOLLO GLOBAL MGMT LLC	3,498,253	$85.85M	0.0%	$24.54	—	—	CL A SHS	037612306
1741046D	STERIS PLC	803,434	$85.85M	0.0%	$106.85	—	—	SHS USD	G84720104
—	APTIV PLC	1,388,700	$85.5M	0.0%	$61.57	—	—	SHS	G6095L109
—	CYPRESS SEMICONDUCTOR CORP	6,704,210	$85.28M	0.0%	$12.72	—	—	COM	232806109
WYNN	WYNN RESORTS LTD	861,900	$85.25M	0.0%	$98.91	—	—	Put	983134107
ED	CONSOLIDATED EDISON INC	1,107,920	$84.71M	0.0%	$76.46	—	—	COM	209115104
MGC	VANGUARD WORLD FD	974,823	$84.69M	0.0%	$86.88	—	—	MEGA CAP I	921910873
RITM	NEW RESIDENTIAL INVT CORP	5,948,590	$84.53M	0.0%	$14.21	—	—	COM NEW	64828T201
—	FIREEYE INC	5,199,456	$84.28M	0.0%	$16.21	—	—	COM	31816Q101
GDX	VANECK VECTORS ETF TR	3,986,600	$84.08M	0.0%	$21.09	—	—	Call	92189F106
OKE	ONEOK INC NEW	1,554,175	$83.85M	0.0%	$53.95	—	—	COM	682680103
—	KANSAS CITY SOUTHERN	877,816	$83.79M	0.0%	$95.45	—	—	COM NEW	485170302
DXC	DXC TECHNOLOGY CO	1,568,708	$83.41M	0.0%	$53.17	—	—	COM	23355L106
NOK	NOKIA CORP	14,251,970	$82.95M	0.0%	$5.82	—	—	SPONSORED	654902204
CSCO	CISCO SYS INC	1,913,700	$82.92M	0.0%	$43.33	—	—	Put	17275R102
WHR	WHIRLPOOL CORP	772,922	$82.6M	0.0%	$106.87	—	—	COM	963320106
PENN	PENN NATL GAMING INC	4,343,977	$81.8M	0.0%	$18.83	—	—	COM	707569109
MCD	MCDONALDS CORP	460,300	$81.73M	0.0%	$177.57	—	—	Put	580135101
HII	HUNTINGTON INGALLS INDS INC	428,767	$81.6M	0.0%	$190.31	—	—	COM	446413106
—	MACQUARIE INFRASTRUCTURE COR	2,223,803	$81.3M	0.0%	$36.56	—	—	COM	55608B105
AES	AES CORP	5,612,882	$81.16M	0.0%	$14.46	—	—	COM	00130H105
SCHB	SCHWAB STRATEGIC TR	1,340,811	$80.36M	0.0%	$59.93	—	—	US BRD MKT	808524102
—	INTEGRATED DEVICE TECHNOLOGY	1,656,167	$80.21M	0.0%	$48.43	—	—	COM	458118106
BMO	BANK MONTREAL QUE	1,224,508	$80.02M	0.0%	$65.35	—	—	COM	063671101
VMC	VULCAN MATLS CO	808,948	$79.92M	0.0%	$98.80	—	—	COM	929160109
DIA	SPDR DOW JONES INDL AVRG ETF	341,500	$79.64M	0.0%	$233.20	—	—	Put	78467X109
NXST	NEXSTAR MEDIA GROUP INC	1,012,263	$79.6M	0.0%	$78.64	—	—	CL A	65336K103
BKNG	BOOKING HLDGS INC	46,100	$79.4M	0.0%	$1722.43	—	—	Put	09857L108
CMG	CHIPOTLE MEXICAN GRILL INC	182,821	$78.94M	0.0%	$431.79	—	—	COM	169656105
IGM	ISHARES TR	457,700	$78.59M	0.0%	$171.71	—	—	EXPND TEC	464287549
ROP	ROPER TECHNOLOGIES INC	294,353	$78.45M	0.0%	$266.52	—	—	COM	776696106
—	SEAGATE TECHNOLOGY PLC	2,032,369	$78.43M	0.0%	$38.59	—	—	SHS	G7945M107
RWR	SPDR SERIES TRUST	908,191	$78.11M	0.0%	$86.00	—	—	DJ REIT ET	78464A607
VCLT	VANGUARD SCOTTSDALE FDS	911,235	$77.62M	0.0%	$85.18	—	—	LG-TERM CO	92206C813
WAT	WATERS CORP	410,987	$77.53M	0.0%	$188.65	—	—	COM	941848103
—	MARVELL TECHNOLOGY GROUP LTD	4,773,577	$77.28M	0.0%	$16.19	—	—	ORD	G5876H105
KO	COCA COLA CO	1,615,000	$76.47M	0.0%	$47.35	—	—	Put	191216100
ING	ING GROEP N V	7,137,552	$76.09M	0.0%	$10.66	—	—	SPONSORED	456837103
PDBC	INVESCO ACTIVELY MANAGD ETF	5,044,445	$76.02M	0.0%	$15.07	—	—	OPTIMUM YI	46090F100
—	LIBERTY MEDIA CORP DELAWARE	2,457,485	$75.44M	0.0%	$30.70	—	—	COM SER C	531229854
TSLA	TESLA INC	226,129	$75.26M	0.0%	$332.80	—	—	COM	88160R101
VNQI	VANGUARD INTL EQUITY INDEX F	1,428,182	$74.85M	0.0%	$52.41	—	—	GLB EX US	922042676
PKW	INVESCO EXCHANGE TRADED FD T	1,430,751	$74.64M	0.0%	$52.17	—	—	BUYBACK AC	46137V308
MKL	MARKEL CORP	71,794	$74.53M	0.0%	$1038.05	—	—	COM	570535104
TAP	MOLSON COORS BREWING CO	1,325,366	$74.43M	0.0%	$56.16	—	—	CL B	60871R209
NTNX	NUTANIX INC	1,787,854	$74.36M	0.0%	$41.59	—	—	CL A	67059N108
MSI	MOTOROLA SOLUTIONS INC	646,348	$74.36M	0.0%	$115.04	—	—	COM NEW	620076307
TU	TELUS CORP	2,237,531	$74.15M	0.0%	$33.14	—	—	COM	87971M103
BKLN	INVESCO EXCHNG TRADED FD TR	3,400,000	$74.05M	0.0%	$21.78	—	—	Put	46138G508
IYJ	ISHARES TR	574,790	$73.88M	0.0%	$128.53	—	—	US INDUSTR	464287754
ALK	ALASKA AIR GROUP INC	1,212,925	$73.81M	0.0%	$60.85	—	—	COM	011659109
EWW	ISHARES INC	1,790,766	$73.74M	0.0%	$41.18	—	—	MSCI MEXIC	464286822
HD	HOME DEPOT INC	428,800	$73.68M	0.0%	$171.82	—	—	Put	437076102
ESGE	ISHARES INC	2,384,536	$73.13M	0.0%	$30.67	—	—	ESG MSCI E	46434G863
DIA	SPDR DOW JONES INDL AVRG ETF	313,500	$73.11M	0.0%	$233.20	—	—	Call	78467X109
—	OPPENHEIMER ETF TR	2,177,692	$72.91M	0.0%	$33.48	—	—	S&P ULTRA	68386C401
TDG	TRANSDIGM GROUP INC	213,725	$72.68M	0.0%	$340.06	—	—	COM	893641100
STWD	STARWOOD PPTY TR INC	3,684,852	$72.63M	0.0%	$19.71	—	—	COM	85571B105
PEY	INVESCO EXCHANGE TRADED FD T	4,573,293	$72.44M	0.0%	$15.84	—	—	HIG YLD EQ	46137V563
ICF	ISHARES TR	756,052	$72.35M	0.0%	$95.70	—	—	COHEN STEE	464287564
KSS	KOHLS CORP	1,083,471	$71.88M	0.0%	$66.34	—	—	COM	500255104
BRK/B	BERKSHIRE HATHAWAY INC DEL	351,400	$71.75M	0.0%	$204.18	—	—	Call	084670702
RJF	RAYMOND JAMES FINANCIAL INC	963,158	$71.67M	0.0%	$74.41	—	—	COM	754730109
AEE	AMEREN CORP	1,097,276	$71.58M	0.0%	$65.23	—	—	COM	023608102
LNG	CHENIERE ENERGY INC	1,208,214	$71.51M	0.0%	$59.19	—	—	COM NEW	16411R208
TPR	TAPESTRY INC	2,112,968	$71.31M	0.0%	$33.75	—	—	COM	876030107
CMF	ISHARES TR	1,219,979	$71.3M	0.0%	$58.45	—	—	CALIF MUN	464288356
OPLN	KAR AUCTION SVCS INC	1,493,308	$71.26M	0.0%	$47.72	—	—	COM	48238T109
W	WAYFAIR INC	790,655	$71.22M	0.0%	$90.08	—	—	CL A	94419L101
VPL	VANGUARD INTL EQUITY INDEX F	1,174,029	$71.18M	0.0%	$60.63	—	—	FTSE PACIF	922042866
GILD	GILEAD SCIENCES INC	1,137,800	$71.17M	0.0%	$62.55	—	—	Put	375558103
—	SK TELECOM LTD	2,644,585	$70.87M	0.0%	$26.80	—	—	SPONSORED	78440P108
—	BHP GROUP PLC	1,690,364	$70.81M	0.0%	$41.89	—	—	SPONSORED	05545E209
LW	LAMB WESTON HLDGS INC	961,604	$70.74M	0.0%	$73.56	—	—	COM	513272104
WDC	WESTERN DIGITAL CORP	1,909,634	$70.6M	0.0%	$36.97	—	—	COM	958102105
—	NORDSTROM INC	1,512,299	$70.49M	0.0%	$46.61	—	—	COM	655664100
—	ISHARES TR	2,813,228	$70.27M	0.0%	$24.98	—	—	IBONDS DEC	46434VAQ3
MRK	MERCK & CO INC	916,100	$70M	0.0%	$76.41	—	—	Put	58933Y105
ZION	ZIONS BANCORPORATION N A	1,704,699	$69.45M	0.0%	$40.74	—	—	COM	989701107
FPE	FIRST TR EXCHANGE-TRADED FD	3,860,562	$69.3M	0.0%	$17.95	—	—	PFD SECS I	33739E108
TWLO	TWILIO INC	775,160	$69.22M	0.0%	$89.30	—	—	CL A	90138F102
—	HARRIS CORP DEL	513,794	$69.18M	0.0%	$134.65	—	—	COM	413875105
—	TALLGRASS ENERGY LP	2,838,074	$69.08M	0.0%	$24.34	—	—	CLASS A SH	874696107
SWK	STANLEY BLACK & DECKER INC	573,954	$68.73M	0.0%	$119.74	—	—	COM	854502101
DGS	WISDOMTREE TR	1,635,714	$68.52M	0.0%	$41.89	—	—	EMG MKTS S	97717W281
SJNK	SPDR SER TR	2,631,009	$68.48M	0.0%	$26.03	—	—	BLOOMBERG	78468R408
XMLV	INVESCO EXCHNG TRADED FD TR	1,536,191	$68.19M	0.0%	$44.39	—	—	S&P MIDCP	46138E198
CNQ	CANADIAN NAT RES LTD	2,820,385	$68.06M	0.0%	$24.13	—	—	COM	136385101
—	ANNALY CAP MGMT INC	6,920,378	$67.96M	0.0%	$9.82	—	—	COM	035710409
AMP	AMERIPRISE FINL INC	647,571	$67.59M	0.0%	$104.37	—	—	COM	03076C106
CVX	CHEVRON CORP NEW	620,000	$67.45M	0.0%	$108.79	—	—	Call	166764100
—	NUVASIVE INC	1,353,836	$67.1M	0.0%	$49.56	—	—	COM	670704105
CMA	COMERICA INC	972,188	$66.78M	0.0%	$68.69	—	—	COM	200340107
BIO	BIO RAD LABS INC	287,203	$66.69M	0.0%	$232.22	—	—	CL A	090572207
BA	BOEING CO	206,800	$66.69M	0.0%	$322.50	—	—	Call	097023105
CMCSA	COMCAST CORP NEW	1,956,400	$66.62M	0.0%	$34.05	—	—	Put	20030N101
—	CHINA BIOLOGIC PRODS HLDGS I	876,641	$66.55M	0.0%	$75.91	—	—	COM	G21515104
COR	AMERISOURCEBERGEN CORP	893,141	$66.45M	0.0%	$74.40	—	—	COM	03073E105
EMN	EASTMAN CHEM CO	907,732	$66.37M	0.0%	$73.11	—	—	COM	277432100
—	JACOBS ENGR GROUP INC DEL	1,134,740	$66.34M	0.0%	$58.46	—	—	COM	469814107
FITB	FIFTH THIRD BANCORP	2,818,354	$66.32M	0.0%	$23.53	—	—	COM	316773100
—	E TRADE FINANCIAL CORP	1,509,151	$66.22M	0.0%	$43.88	—	—	COM NEW	269246401
BFAM	BRIGHT HORIZONS FAM SOL IN D	593,865	$66.19M	0.0%	$111.45	—	—	COM	109194100
WST	WEST PHARMACEUTICAL SVSC INC	673,685	$66.04M	0.0%	$98.03	—	—	COM	955306105
FLEX	FLEX LTD	8,668,202	$65.97M	0.0%	$7.61	—	—	ORD	Y2573F102
CNP	CENTERPOINT ENERGY INC	2,314,040	$65.33M	0.0%	$28.23	—	—	COM	15189T107
AQN	ALGONQUIN PWR UTILS CORP	6,487,599	$65.2M	0.0%	$10.05	—	—	COM	015857105
PULS	PGIM ETF TR	1,302,429	$65.02M	0.0%	$49.92	—	—	ULTRA SHOR	69344A107
KWEB	KRANESHARES TR	1,732,727	$64.98M	0.0%	$37.50	—	—	CSI CHI IN	500767306
RNG	RINGCENTRAL INC	788,033	$64.97M	0.0%	$82.44	—	—	CL A	76680R206
TMUS	T MOBILE US INC	1,018,388	$64.78M	0.0%	$63.61	—	—	COM	872590104
PG	PROCTER AND GAMBLE CO	704,500	$64.76M	0.0%	$91.92	—	—	Call	742718109
EPR	EPR PPTYS	1,010,126	$64.68M	0.0%	$64.03	—	—	COM SH BEN	26884U109
AME	AMETEK INC NEW	955,099	$64.66M	0.0%	$67.70	—	—	COM	031100100
IQV	IQVIA HLDGS INC	556,225	$64.62M	0.0%	$116.17	—	—	COM	46266C105
FANG	DIAMONDBACK ENERGY INC	696,812	$64.59M	0.0%	$92.70	—	—	COM	25278X109
PXF	INVESCO EXCHNG TRADED FD TR	1,719,422	$64.51M	0.0%	$37.52	—	—	FTSE RAFI	46138E743
ORCL	ORACLE CORP	1,422,500	$64.23M	0.0%	$45.15	—	—	Put	68389X105
DB	DEUTSCHE BANK AG	7,846,900	$63.95M	0.0%	$8.15	—	—	Put	D18190898
FV	FIRST TR EXCHANGE TRADED FD	2,532,583	$63.95M	0.0%	$25.25	—	—	DORSEY WRT	33738R605
CAG	CONAGRA BRANDS INC	2,993,327	$63.94M	0.0%	$21.36	—	—	COM	205887102
ALLE	ALLEGION PUB LTD CO	802,116	$63.94M	0.0%	$79.71	—	—	ORD SHS	G0176J109
—	CBS CORP NEW	1,462,175	$63.93M	0.0%	$43.72	—	—	CL B	124857202
GWRE	GUIDEWIRE SOFTWARE INC	796,398	$63.9M	0.0%	$80.23	—	—	COM	40171V100
—	CHINA MOBILE LIMITED	1,328,573	$63.77M	0.0%	$48.00	—	—	SPONSORED	16941M109
DOX	AMDOCS LTD	1,084,198	$63.51M	0.0%	$58.58	—	—	SHS	G02602103
HCA	HCA HEALTHCARE INC	509,488	$63.41M	0.0%	$124.45	—	—	COM	40412C101
—	ISHARES TR	2,593,418	$63.18M	0.0%	$24.36	—	—	IBONDS DEC	46434VBK5
—	CDK GLOBAL INC	1,316,008	$63.01M	0.0%	$47.88	—	—	COM	12508E101
ECON	COLUMBIA ETF TR II	3,090,672	$62.96M	0.0%	$20.37	—	—	EMRG MARKE	19762B509
BR	BROADRIDGE FINL SOLUTIONS IN	652,152	$62.77M	0.0%	$96.25	—	—	COM	11133T103
BAP	CREDICORP LTD	280,975	$62.28M	0.0%	$221.66	—	—	COM	G2519Y108
STIP	ISHARES TR	635,074	$62.25M	0.0%	$98.02	—	—	0-5 YR TIP	46429B747
CPRT	COPART INC	1,299,139	$62.07M	0.0%	$47.78	—	—	COM	217204106
—	BROOKFIELD ASSET MGMT INC	1,616,905	$62.01M	0.0%	$38.35	—	—	CL A LTD V	112585104
VRTX	VERTEX PHARMACEUTICALS INC	374,000	$61.98M	0.0%	$165.71	—	—	Call	92532F100
SCI	SERVICE CORP INTL	1,538,860	$61.95M	0.0%	$40.26	—	—	COM	817565104
—	FIAT CHRYSLER AUTOMOBILES N	4,268,160	$61.72M	0.0%	$14.46	—	—	SHS	N31738102
SLV	ISHARES SILVER TRUST	4,242,556	$61.6M	0.0%	$14.52	—	—	ISHARES	46428Q109
RSPT	INVESCO EXCHANGE TRADED FD T	435,595	$61.34M	0.0%	$140.83	—	—	S&P500 EQL	46137V282
CFR	CULLEN FROST BANKERS INC	696,496	$61.25M	0.0%	$87.94	—	—	COM	229899109
—	BLACK KNIGHT INC	1,352,606	$60.95M	0.0%	$45.06	—	—	COM	09215C105
OC	OWENS CORNING NEW	1,385,094	$60.92M	0.0%	$43.98	—	—	COM	690742101
CIEN	CIENA CORP	1,796,275	$60.91M	0.0%	$33.91	—	—	COM NEW	171779309
FXH	FIRST TR EXCHANGE TRADED FD	882,485	$60.78M	0.0%	$68.87	—	—	HLTH CARE	33734X143
EMLP	FIRST TR EXCHANGE TRADED FD	2,823,748	$60.57M	0.0%	$21.45	—	—	NO AMER EN	33738D101
SLYV	SPDR SERIES TRUST	1,124,116	$60.5M	0.0%	$53.82	—	—	S&P 600 SM	78464A300
CE	CELANESE CORP DEL	672,203	$60.48M	0.0%	$89.97	—	—	COM	150870103
ALLY	ALLY FINL INC	2,667,077	$60.44M	0.0%	$22.66	—	—	COM	02005N100
SNPS	SYNOPSYS INC	716,691	$60.38M	0.0%	$84.24	—	—	COM	871607107
VRIG	INVESCO ACTIVELY MANAGD ETF	2,447,858	$60.29M	0.0%	$24.63	—	—	VAR RATE I	46090A879
FTSL	FIRST TR EXCHANGE TRADED FD	1,322,374	$60.2M	0.0%	$45.52	—	—	SENIOR LN	33738D309
SWKS	SKYWORKS SOLUTIONS INC	897,930	$60.18M	0.0%	$67.02	—	—	COM	83088M102
—	PIMCO DYNMIC CREDIT AND MRT	2,855,901	$60.12M	0.0%	$21.05	—	—	COM SHS	72202D106
—	KAYNE ANDERSN MLP MIDS INVT	4,332,361	$59.61M	0.0%	$13.76	—	—	COM	486606106
GSIE	GOLDMAN SACHS ETF TR	2,350,141	$59.6M	0.0%	$25.36	—	—	ACTIVEBETA	381430107
DVN	DEVON ENERGY CORP NEW	2,640,798	$59.52M	0.0%	$22.54	—	—	COM	25179M103
—	CONCHO RES INC	578,023	$59.41M	0.0%	$102.79	—	—	COM	20605P101
FLS	FLOWSERVE CORP	1,553,185	$59.05M	0.0%	$38.02	—	—	COM	34354P105
XBI	SPDR SERIES TRUST	820,000	$58.84M	0.0%	$71.75	—	—	Put	78464A870
RACE	FERRARI N V	589,073	$58.58M	0.0%	$99.44	—	—	COM	N3167Y103
HPE	HEWLETT PACKARD ENTERPRISE C	4,429,997	$58.52M	0.0%	$13.21	—	—	COM	42824C109
—	NEW ORIENTAL ED & TECH GRP I	1,060,039	$58.1M	0.0%	$54.81	—	—	SPON ADR	647581107
ABBV	ABBVIE INC	629,800	$58.06M	0.0%	$92.19	—	—	Put	00287Y109
MAS	MASCO CORP	1,984,021	$58.01M	0.0%	$29.24	—	—	COM	574599106
VPU	VANGUARD WORLD FDS	492,002	$57.97M	0.0%	$117.83	—	—	UTILITIES	92204A876
—	CALAMOS STRATEGIC TOTL RETN	5,457,696	$57.8M	0.0%	$10.59	—	—	COM SH BEN	128125101
QCOM	QUALCOMM INC	1,014,900	$57.76M	0.0%	$56.91	—	—	Put	747525103
SPHQ	INVESCO EXCHANGE TRADED FD T	2,075,526	$57.72M	0.0%	$27.81	—	—	S&P500 QUA	46137V241
OMC	OMNICOM GROUP INC	785,016	$57.49M	0.0%	$73.24	—	—	COM	681919106
GM	GENERAL MTRS CO	1,714,400	$57.35M	0.0%	$33.45	—	—	Put	37045V100
WRB	W R BERKLEY CORPORATION	773,602	$57.18M	0.0%	$73.91	—	—	COM	084423102
TRU	TRANSUNION	1,005,291	$57.1M	0.0%	$56.80	—	—	COM	89400J107
ST	SENSATA TECHNOLOGIES HLDNG P	1,269,466	$56.92M	0.0%	$44.84	—	—	SHS	G8060N102
MTN	VAIL RESORTS INC	269,746	$56.87M	0.0%	$210.82	—	—	COM	91879Q109
—	INVESCO EXCH TRD SLF IDX FD	2,688,465	$56.65M	0.0%	$21.07	—	—	BULSHS 202	46138J502
SCHX	SCHWAB STRATEGIC TR	947,610	$56.57M	0.0%	$59.70	—	—	US LRG CAP	808524201
NTES	NETEASE INC	240,209	$56.54M	0.0%	$235.37	—	—	SPONSORED	64110W102
IT	GARTNER INC	441,587	$56.45M	0.0%	$127.84	—	—	COM	366651107
IUSB	ISHARES TR	1,136,416	$55.96M	0.0%	$49.25	—	—	CORE TOTAL	46434V613
RPG	INVESCO EXCHANGE TRADED FD T	560,930	$55.9M	0.0%	$99.65	—	—	S&P500 PUR	46137V266
CRL	CHARLES RIV LABS INTL INC	492,586	$55.75M	0.0%	$113.18	—	—	COM	159864107
ABEV	AMBEV SA	14,191,351	$55.63M	0.0%	$3.92	—	—	SPONSORED	02319V103
INCY	INCYTE CORP	874,114	$55.59M	0.0%	$63.59	—	—	COM	45337C102
POST	POST HLDGS INC	623,289	$55.55M	0.0%	$89.13	—	—	COM	737446104
HYMB	SPDR SERIES TRUST	985,592	$55.27M	0.0%	$56.08	—	—	NUV HGHYLD	78464A284
—	DELPHI TECHNOLOGIES PLC	3,845,811	$55.07M	0.0%	$14.32	—	—	SHS	G2709G107
—	EQM MIDSTREAM PARTNERS LP	1,269,416	$54.9M	0.0%	$43.25	—	—	UNIT LTD P	26885B100
—	INVESCO EXCH TRD SLF IDX FD	2,643,574	$54.85M	0.0%	$20.75	—	—	BULSHS 202	46138J700
—	FIRSTCASH INC	757,055	$54.77M	0.0%	$72.35	—	—	COM	33767D105
ARE	ALEXANDRIA REAL ESTATE EQ IN	473,194	$54.53M	0.0%	$115.24	—	—	COM	015271109
SNN	SMITH & NEPHEW PLC	1,455,681	$54.41M	0.0%	$37.38	—	—	SPDN ADR N	83175M205
AGNC	AGNC INVT CORP	3,092,733	$54.25M	0.0%	$17.54	—	—	COM	00123Q104
—	HILL ROM HLDGS INC	612,193	$54.21M	0.0%	$88.55	—	—	COM	431475102
TAL	TAL ED GROUP	2,030,889	$54.19M	0.0%	$26.68	—	—	SPONSORED	874080104
—	WELLCARE HEALTH PLANS INC	229,348	$54.15M	0.0%	$236.09	—	—	COM	94946T106
URBN	URBAN OUTFITTERS INC	1,627,118	$54.02M	0.0%	$33.20	—	—	COM	917047102
JBHT	HUNT J B TRANS SVCS INC	580,593	$54.02M	0.0%	$93.04	—	—	COM	445658107
CTAS	CINTAS CORP	320,350	$53.82M	0.0%	$167.99	—	—	COM	172908105
EWBC	EAST WEST BANCORP INC	1,233,727	$53.7M	0.0%	$43.53	—	—	COM	27579R104
MCHI	ISHARES TR	1,019,718	$53.66M	0.0%	$52.62	—	—	MSCI CHINA	46429B671
DHI	D R HORTON INC	1,545,900	$53.58M	0.0%	$34.66	—	—	Call	23331A109
—	DELPHI TECHNOLOGIES PLC	3,733,300	$53.46M	0.0%	$14.32	—	—	Put	G2709G107
PHO	INVESCO EXCHANGE TRADED FD T	1,886,270	$53.21M	0.0%	$28.21	—	—	WATER RES	46137V142
HSIC	SCHEIN HENRY INC	676,661	$53.13M	0.0%	$78.52	—	—	COM	806407102
—	CREDIT SUISSE GROUP	4,878,411	$52.98M	0.0%	$10.86	—	—	SPONSORED	225401108
GEM	GOLDMAN SACHS ETF TR	1,757,959	$52.95M	0.0%	$30.12	—	—	ACTIVEBETA	381430206
FEX	FIRST TR LRGE CP CORE ALPHA	1,015,315	$52.92M	0.0%	$52.12	—	—	COM SHS	33734K109
HEZU	ISHARES TR	2,038,034	$52.87M	0.0%	$25.94	—	—	CUR HD EUR	46434V639
BIP	BROOKFIELD INFRAST PARTNERS	1,530,655	$52.85M	0.0%	$34.53	—	—	LP INT UNI	G16252101
SUI	SUN CMNTYS INC	519,154	$52.8M	0.0%	$101.71	—	—	COM	866674104
TSCO	TRACTOR SUPPLY CO	632,577	$52.78M	0.0%	$83.44	—	—	COM	892356106
CFO	VICTORY PORTFOLIOS II	1,200,582	$52.72M	0.0%	$43.91	—	—	VCSHS US 5	92647N782
MMM	3M CO	275,900	$52.57M	0.0%	$190.54	—	—	Put	88579Y101
ADNT	ADIENT PLC	3,487,956	$52.53M	0.0%	$15.06	—	—	ORD SHS	G0084W101
MPT	MEDICAL PPTYS TRUST INC	3,264,646	$52.49M	0.0%	$16.08	—	—	COM	58463J304
—	SIRIUS XM HLDGS INC	9,175,374	$52.39M	0.0%	$5.71	—	—	COM	82968B103
—	TD AMERITRADE HLDG CORP	1,065,256	$52.16M	0.0%	$48.96	—	—	COM	87236Y108
AVGO	BROADCOM INC	204,700	$52.05M	0.0%	$254.28	—	—	Put	11135F101
FTCS	FIRST TR EXCHANGE TRADED FD	1,077,634	$52.03M	0.0%	$48.28	—	—	CAP STRENG	33733E104
TSN	TYSON FOODS INC	974,284	$52.03M	0.0%	$53.40	—	—	CL A	902494103
—	FIAT CHRYSLER AUTOMOBILES N	3,584,900	$51.84M	0.0%	$14.46	—	—	Call	N31738102
EXR	EXTRA SPACE STORAGE INC	572,678	$51.82M	0.0%	$90.48	—	—	COM	30225T102
—	TWENTY FIRST CENTY FOX INC	1,075,000	$51.73M	0.0%	$48.12	—	—	Put	90130A101
—	FIRST DATA CORP NEW	3,049,942	$51.58M	0.0%	$16.91	—	—	COM CL A	32008D106
—	SPIRIT AIRLS INC	890,056	$51.55M	0.0%	$57.92	—	—	COM	848577102
MTD	METTLER TOLEDO INTERNATIONAL	90,894	$51.41M	0.0%	$565.57	—	—	COM	592688105
—	APACHE CORP	1,958,328	$51.41M	0.0%	$26.25	—	—	COM	037411105
IHF	ISHARES TR	310,390	$51.27M	0.0%	$165.19	—	—	US HLTHCR	464288828
—	QIAGEN NV	1,484,359	$51.14M	0.0%	$34.45	—	—	SHS NEW	N72482123
TDIV	FIRST TR EXCHANGE TRADED FD	1,540,592	$51.09M	0.0%	$33.16	—	—	NASD TECH	33738R118
DLN	WISDOMTREE TR	601,064	$50.76M	0.0%	$84.45	—	—	US LARGECA	97717W307
—	ISHARES TR	2,100,058	$50.76M	0.0%	$24.17	—	—	IBONDS DEC	46434VBA7
EMBJ	EMBRAER S A	2,291,419	$50.71M	0.0%	$22.13	—	—	SP ADR REP	29082A107
PEP	PEPSICO INC	458,600	$50.67M	0.0%	$110.48	—	—	Put	713448108
MOS	MOSAIC CO NEW	1,732,592	$50.61M	0.0%	$29.21	—	—	COM	61945C103
TDY	TELEDYNE TECHNOLOGIES INC	244,335	$50.59M	0.0%	$207.07	—	—	COM	879360105
HOG	HARLEY DAVIDSON INC	1,480,827	$50.53M	0.0%	$34.12	—	—	COM	412822108
—	QURATE RETAIL INC	2,582,218	$50.4M	0.0%	$19.52	—	—	COM SER A	74915M100
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,116,793	$50.34M	0.0%	$45.07	—	—	CL A	099502106
—	COOPER COS INC	197,770	$50.33M	0.0%	$254.49	—	—	COM NEW	216648402
WAB	WABTEC CORP	715,664	$50.28M	0.0%	$70.25	—	—	COM	929740108
SRPT	SAREPTA THERAPEUTICS INC	460,591	$50.26M	0.0%	$109.13	—	—	COM	803607100
FXL	FIRST TR EXCHANGE TRADED FD	953,976	$50.13M	0.0%	$52.55	—	—	TECH ALPHA	33734X176
DXCM	DEXCOM INC	418,300	$50.11M	0.0%	$119.80	—	—	COM	252131107
AMGN	AMGEN INC	257,300	$50.09M	0.0%	$194.67	—	—	Put	031162100
BWA	BORGWARNER INC	1,441,196	$50.07M	0.0%	$34.74	—	—	COM	099724106
XHB	SPDR SERIES TRUST	1,531,963	$49.82M	0.0%	$32.52	—	—	S&P HOMEBU	78464A888
—	CRANE CO	689,810	$49.79M	0.0%	$72.18	—	—	COM	224399105
CTRA	CABOT OIL & GAS CORP	2,227,665	$49.79M	0.0%	$22.35	—	—	COM	127097103
—	IAC INTERACTIVECORP	270,111	$49.44M	0.0%	$183.04	—	—	COM	44919P508
IONS	IONIS PHARMACEUTICALS INC	912,058	$49.31M	0.0%	$54.06	—	—	COM	462222100
SMH	VANECK VECTORS ETF TR	563,100	$49.15M	0.0%	$87.28	—	—	Put	92189F676
LYG	LLOYDS BANKING GROUP PLC	19,194,112	$49.14M	0.0%	$2.56	—	—	SPONSORED	539439109
HST	HOST HOTELS & RESORTS INC	2,947,147	$49.13M	0.0%	$16.67	—	—	COM	44107P104
GS	GOLDMAN SACHS GROUP INC	294,000	$49.11M	0.0%	$167.05	—	—	Put	38141G104
EXAS	EXACT SCIENCES CORP	778,037	$49.09M	0.0%	$63.10	—	—	COM	30063P105
—	INVESCO EXCH TRD SLF IDX FD	2,324,761	$48.96M	0.0%	$21.06	—	—	BULSHS 201	46138J304
MGA	MAGNA INTL INC	1,076,881	$48.95M	0.0%	$45.45	—	—	COM	559222401
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,036,432	$48.88M	0.0%	$4.87	—	—	SPONSORED	606822104
—	GENERAL ELECTRIC CO	6,442,800	$48.77M	0.0%	$7.57	—	—	Call	369604103
—	ABIOMED INC	150,027	$48.77M	0.0%	$325.04	—	—	COM	003654100
DLB	DOLBY LABORATORIES INC	787,774	$48.72M	0.0%	$61.84	—	—	COM	25659T107
NHI	NATIONAL HEALTH INVS INC	643,891	$48.64M	0.0%	$75.54	—	—	COM	63633D104
DTE	DTE ENERGY CO	440,398	$48.58M	0.0%	$110.30	—	—	COM	233331107
RWX	SPDR INDEX SHS FDS	1,374,274	$48.57M	0.0%	$35.34	—	—	DJ INTL RL	78463X863
—	ISHARES TR	1,953,570	$48.45M	0.0%	$24.80	—	—	IBONDS DEC	46434VAU4
LNC	LINCOLN NATL CORP IND	943,914	$48.43M	0.0%	$51.31	—	—	COM	534187109
—	DUN & BRADSTREET CORP DEL NE	339,030	$48.39M	0.0%	$142.74	—	—	COM	26483E100
ESGD	ISHARES TR	838,979	$48.14M	0.0%	$57.38	—	—	ESG MSCI E	46435G516
WWD	WOODWARD INC	646,294	$48.01M	0.0%	$74.29	—	—	COM	980745103
NI	NISOURCE INC	1,891,880	$47.96M	0.0%	$25.35	—	—	COM	65473P105
CMCSA	COMCAST CORP NEW	1,404,300	$47.82M	0.0%	$34.05	—	—	Call	20030N101
IHDG	WISDOMTREE TR	1,718,403	$47.81M	0.0%	$27.82	—	—	ITL HDG QT	97717X594
—	WESTERN GAS PARTNERS LP	1,130,404	$47.74M	0.0%	$42.23	—	—	COM UNIT L	958254104
FMX	FOMENTO ECONOMICO MEXICANO S	554,327	$47.7M	0.0%	$86.05	—	—	SPON ADR U	344419106
—	ESTERLINE TECHNOLOGIES CORP	392,512	$47.67M	0.0%	$121.45	—	—	COM	297425100
—	GW PHARMACEUTICALS PLC	488,792	$47.6M	0.0%	$97.39	—	—	ADS	36197T103
PLNT	PLANET FITNESS INC	887,277	$47.58M	0.0%	$53.62	—	—	CL A	72703H101
AOA	ISHARES TR	979,759	$47.57M	0.0%	$48.55	—	—	AGGRES ALL	464289859
FMC	F M C CORP	642,290	$47.5M	0.0%	$73.96	—	—	COM NEW	302491303
—	TWENTY FIRST CENTY FOX INC	979,500	$47.13M	0.0%	$48.12	—	—	Call	90130A101
BMY	BRISTOL MYERS SQUIBB CO	905,500	$47.07M	0.0%	$51.98	—	—	Put	110122108
—	CARLYLE GROUP L P	2,988,334	$47.06M	0.0%	$15.75	—	—	COM UTS LT	14309L102
FFIV	F5 NETWORKS INC	290,395	$47.05M	0.0%	$162.03	—	—	COM	315616102
BKR	BAKER HUGHES A GE CO	2,185,970	$47M	0.0%	$21.50	—	—	CL A	05722G100
NTRS	NORTHERN TR CORP	562,129	$46.99M	0.0%	$83.59	—	—	COM	665859104
ICSH	ISHARES TR	935,830	$46.86M	0.0%	$50.08	—	—	ULTR SH TR	46434V878
IYC	ISHARES TR	258,524	$46.77M	0.0%	$180.90	—	—	U.S. CNSM	464287580
RH	RH	389,938	$46.72M	0.0%	$119.82	—	—	COM	74967X103
—	LHC GROUP INC	497,370	$46.69M	0.0%	$93.88	—	—	COM	50187A107
DWX	SPDR INDEX SHS FDS	1,334,948	$46.67M	0.0%	$34.96	—	—	S&P INTL E	78463X772
CM	CDN IMPERIAL BK COMM TORONTO	625,000	$46.59M	0.0%	$74.54	—	—	Call	136069101
—	CORESITE RLTY CORP	533,844	$46.57M	0.0%	$87.23	—	—	COM	21870Q105
MUNI	PIMCO ETF TR	880,811	$46.53M	0.0%	$52.82	—	—	INTER MUN	72201R866
WWW	WOLVERINE WORLD WIDE INC	1,456,875	$46.46M	0.0%	$31.89	—	—	COM	978097103
—	BLACKROCK CR ALLCTN INC TR	4,138,110	$46.26M	0.0%	$11.18	—	—	COM	092508100
AMBA	AMBARELLA INC	1,322,565	$46.26M	0.0%	$34.98	—	—	SHS	G037AX101
EWZ	ISHARES INC	1,211,024	$46.26M	0.0%	$38.20	—	—	MSCI BRAZI	464286400
—	PIVOTAL SOFTWARE INC	2,827,457	$46.23M	0.0%	$16.35	—	—	COM CL A	72582H107
DIS	DISNEY WALT CO	421,400	$46.21M	0.0%	$109.65	—	—	Call	254687106
ITB	ISHARES TR	1,538,114	$46.2M	0.0%	$30.04	—	—	US HOME CO	464288752
BBY	BEST BUY INC	870,884	$46.12M	0.0%	$52.96	—	—	COM	086516101
CCK	CROWN HOLDINGS INC	1,108,706	$46.09M	0.0%	$41.57	—	—	COM	228368106
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,838,172	$46.08M	0.0%	$25.07	—	—	CL A	499049104
ELS	EQUITY LIFESTYLE PPTYS INC	473,416	$45.98M	0.0%	$97.13	—	—	COM	29472R108
CRBN	ISHARES TR	445,662	$45.91M	0.0%	$103.02	—	—	MSCI LW CR	46434V464
—	JUNIPER NETWORKS INC	1,694,870	$45.61M	0.0%	$26.91	—	—	COM	48203R104
HOLX	HOLOGIC INC	1,108,059	$45.54M	0.0%	$41.10	—	—	COM	436440101
AAP	ADVANCE AUTO PARTS INC	288,888	$45.49M	0.0%	$157.46	—	—	COM	00751Y106
RL	RALPH LAUREN CORP	438,771	$45.4M	0.0%	$103.46	—	—	CL A	751212101
NICE	NICE LTD	418,871	$45.33M	0.0%	$108.21	—	—	SPONSORED	653656108
SCHD	SCHWAB STRATEGIC TR	961,528	$45.16M	0.0%	$46.97	—	—	US DIVIDEN	808524797
LQD	ISHARES TR	400,000	$45.13M	0.0%	$112.82	—	—	Call	464287242
—	BLACKSTONE GSO STRATEGIC CR	3,349,204	$45.11M	0.0%	$13.47	—	—	COM SHS BE	09257R101
ACM	AECOM	1,702,138	$45.11M	0.0%	$26.50	—	—	COM	00766T100
—	TOTAL SYS SVCS INC	554,757	$45.1M	0.0%	$81.29	—	—	COM	891906109
LAMR	LAMAR ADVERTISING CO NEW	651,834	$45.09M	0.0%	$69.18	—	—	CL A	512816109
SAN	BANCO SANTANDER SA	10,048,653	$45.02M	0.0%	$4.48	—	—	ADR	05964H105
UGI	UGI CORP NEW	842,935	$44.97M	0.0%	$53.35	—	—	COM	902681105
ORCL	ORACLE CORP	995,200	$44.93M	0.0%	$45.15	—	—	Call	68389X105
PII	POLARIS INDS INC	584,035	$44.78M	0.0%	$76.68	—	—	COM	731068102
—	ARRIS INTL INC	1,464,890	$44.78M	0.0%	$30.57	—	—	SHS	G0551A103
—	DUNKIN BRANDS GROUP INC	696,267	$44.65M	0.0%	$64.12	—	—	COM	265504100
—	FANHUA INC	2,033,729	$44.64M	0.0%	$21.95	—	—	SPONSORED	30712A103
VSS	VANGUARD INTL EQUITY INDEX F	470,626	$44.56M	0.0%	$94.68	—	—	FTSE SMCAP	922042718
AVY	AVERY DENNISON CORP	495,896	$44.55M	0.0%	$89.83	—	—	COM	053611109
—	MICRON TECHNOLOGY INC	40,014,000	$44.36M	0.0%	$1.11	—	—	NOTE 3.00	595112AY9
—	GRUBHUB INC	577,201	$44.34M	0.0%	$76.81	—	—	COM	400110102
OGE	OGE ENERGY CORP	1,129,146	$44.25M	0.0%	$39.19	—	—	COM	670837103
FIVE	FIVE BELOW INC	431,719	$44.17M	0.0%	$102.32	—	—	COM	33829M101
ETSY	ETSY INC	925,772	$44.04M	0.0%	$47.57	—	—	COM	29786A106
FTI	TECHNIPFMC PLC	2,245,446	$43.97M	0.0%	$19.58	—	—	COM	G87110105
NFLX	NETFLIX INC	164,100	$43.92M	0.0%	$267.66	—	—	Call	64110L106
CIBR	FIRST TR EXCHANGE TRADED FD	1,874,474	$43.9M	0.0%	$23.42	—	—	NASDAQ CYB	33734X846
SHYG	ISHARES TR	984,849	$43.88M	0.0%	$44.55	—	—	0-5YR HI Y	46434V407
IEX	IDEX CORP	347,297	$43.85M	0.0%	$126.26	—	—	COM	45167R104
ADBE	ADOBE INC	192,600	$43.57M	0.0%	$226.24	—	—	Put	00724F101
XHE	SPDR SERIES TRUST	621,364	$43.54M	0.0%	$70.07	—	—	HLTH CR EQ	78464A581
ABM	ABM INDS INC	1,354,749	$43.5M	0.0%	$32.11	—	—	COM	000957100
CSCO	CISCO SYS INC	1,000,400	$43.35M	0.0%	$43.33	—	—	Call	17275R102
NXPI	NXP SEMICONDUCTORS N V	589,500	$43.2M	0.0%	$73.28	—	—	Put	N6596X109
—	CANADIAN PAC RY LTD	242,738	$43.12M	0.0%	$177.62	—	—	COM	13645T100
—	TELEFONICA BRASIL SA	3,608,301	$43.05M	0.0%	$11.93	—	—	SPONSORED	87936R106
INTF	ISHARES TR	1,814,333	$43.02M	0.0%	$23.71	—	—	MULTIFACTO	46434V274
ITT	ITT INC	889,335	$42.93M	0.0%	$48.27	—	—	COM	45073V108
GWX	SPDR INDEX SHS FDS	1,536,606	$42.9M	0.0%	$27.92	—	—	S&P INTL S	78463X871
—	NEWFIELD EXPL CO	2,926,087	$42.9M	0.0%	$14.66	—	—	COM	651290108
—	VIACOM INC NEW	1,666,076	$42.82M	0.0%	$25.70	—	—	CL B	92553P201
HMC	HONDA MOTOR LTD	1,617,874	$42.79M	0.0%	$26.45	—	—	AMERN SHS	438128308
PWR	QUANTA SVCS INC	1,421,363	$42.78M	0.0%	$30.10	—	—	COM	74762E102
TXT	TEXTRON INC	929,915	$42.77M	0.0%	$45.99	—	—	COM	883203101
PFG	PRINCIPAL FINL GROUP INC	967,510	$42.73M	0.0%	$44.17	—	—	COM	74251V102
AMGN	AMGEN INC	219,500	$42.73M	0.0%	$194.67	—	—	Call	031162100
F	FORD MTR CO DEL	5,576,400	$42.66M	0.0%	$7.65	—	—	Put	345370860
BOND	PIMCO ETF TR	415,030	$42.65M	0.0%	$102.77	—	—	ACTIVE BD	72201R775
XLG	INVESCO EXCHANGE TRADED FD T	237,050	$42.63M	0.0%	$179.82	—	—	S&P 500 TO	46137V233
PFE	PFIZER INC	975,200	$42.57M	0.0%	$43.65	—	—	Call	717081103
—	MELLANOX TECHNOLOGIES LTD	459,636	$42.46M	0.0%	$92.38	—	—	SHS	M51363113
—	BERRY GLOBAL GROUP INC	891,751	$42.39M	0.0%	$47.53	—	—	COM	08579W103
QTEC	FIRST TR NASDAQ100 TECH INDE	621,873	$42.33M	0.0%	$68.06	—	—	SHS	337345102
PSTG	PURE STORAGE INC	2,628,524	$42.27M	0.0%	$16.08	—	—	CL A	74624M102
—	ISHARES TR	1,747,263	$42.27M	0.0%	$24.19	—	—	IBONDS DEC	46434VAX8
—	CHINA PETE & CHEM CORP	597,408	$42.18M	0.0%	$70.60	—	—	SPON ADR H	16941R108
FXO	FIRST TR EXCHANGE TRADED FD	1,561,429	$42.17M	0.0%	$27.01	—	—	FINLS ALPH	33734X135
MCD	MCDONALDS CORP	237,400	$42.16M	0.0%	$177.57	—	—	Call	580135101
WIX	WIX COM LTD	465,295	$42.03M	0.0%	$90.34	—	—	SHS	M98068105
—	TRANSCANADA CORP	1,176,622	$42.01M	0.0%	$35.70	—	—	COM	89353D107
ESS	ESSEX PPTY TR INC	171,177	$41.98M	0.0%	$245.21	—	—	COM	297178105
OHI	OMEGA HEALTHCARE INVS INC	1,193,579	$41.95M	0.0%	$35.15	—	—	COM	681936100
—	INVESCO EXCH TRD SLF IDX FD	2,032,090	$41.88M	0.0%	$20.61	—	—	BULSHS 202	46138J882
M	MACYS INC	1,403,875	$41.81M	0.0%	$29.78	—	—	COM	55616P104
ILCG	ISHARES TR	263,464	$41.77M	0.0%	$158.53	—	—	MRNGSTR LG	464287119
ARCC	ARES CAP CORP	2,679,409	$41.74M	0.0%	$15.58	—	—	COM	04010L103
ATO	ATMOS ENERGY CORP	450,131	$41.74M	0.0%	$92.72	—	—	COM	049560105
UHS	UNIVERSAL HLTH SVCS INC	357,429	$41.66M	0.0%	$116.56	—	—	CL B	913903100
PTMC	PACER FDS TR	1,348,256	$41.58M	0.0%	$30.84	—	—	TRENDP US	69374H204
IGF	ISHARES TR	1,055,742	$41.58M	0.0%	$39.38	—	—	GLB INFRAS	464288372
—	APPTIO INC	1,092,408	$41.47M	0.0%	$37.96	—	—	CL A	03835C108
XAR	SPDR SERIES TRUST	525,421	$41.47M	0.0%	$78.92	—	—	AEROSPACE	78464A631
PHM	PULTE GROUP INC	1,583,858	$41.16M	0.0%	$25.99	—	—	COM	745867101
DTD	WISDOMTREE TR	485,469	$41.08M	0.0%	$84.62	—	—	US TOTAL D	97717W109
—	DISH NETWORK CORP	1,644,793	$41.07M	0.0%	$24.97	—	—	CL A	25470M109
—	INTERPUBLIC GROUP COS INC	1,988,349	$41.02M	0.0%	$20.63	—	—	COM	460690100
RCI	ROGERS COMMUNICATIONS INC	800,000	$41.01M	0.0%	$51.26	—	—	Call	775109200
EG	EVEREST RE GROUP LTD	187,777	$40.89M	0.0%	$217.76	—	—	COM	G3223R108
—	BLUEBIRD BIO INC	412,172	$40.89M	0.0%	$99.20	—	—	COM	09609G100
ALSN	ALLISON TRANSMISSION HLDGS I	929,792	$40.83M	0.0%	$43.91	—	—	COM	01973R101
—	CONTINENTAL RESOURCES INC	1,014,559	$40.77M	0.0%	$40.19	—	—	COM	212015101
FTS	FORTIS INC	1,221,356	$40.74M	0.0%	$33.36	—	—	COM	349553107
SEE	SEALED AIR CORP NEW	1,166,218	$40.63M	0.0%	$34.84	—	—	COM	81211K100
—	EATON VANCE ENH EQTY INC FD	2,762,078	$40.52M	0.0%	$14.67	—	—	COM	278277108
XRAY	DENTSPLY SIRONA INC	1,088,770	$40.51M	0.0%	$37.21	—	—	COM	24906P109
IYE	ISHARES TR	1,300,078	$40.51M	0.0%	$31.16	—	—	U.S. ENERG	464287796
—	NEW RELIC INC	499,897	$40.48M	0.0%	$80.97	—	—	COM	64829B100
JAZZ	JAZZ PHARMACEUTICALS PLC	325,546	$40.35M	0.0%	$123.96	—	—	SHS USD	G50871105
GATX	GATX CORP	569,296	$40.31M	0.0%	$70.81	—	—	COM	361448103
LYV	LIVE NATION ENTERTAINMENT IN	818,133	$40.29M	0.0%	$49.25	—	—	COM	538034109
BRKR	BRUKER CORP	1,352,697	$40.27M	0.0%	$29.77	—	—	COM	116794108
—	NATIONAL INSTRS CORP	886,735	$40.24M	0.0%	$45.38	—	—	COM	636518102
—	CREE INC	939,564	$40.19M	0.0%	$42.78	—	—	COM	225447101
IYR	ISHARES TR	535,000	$40.09M	0.0%	$74.94	—	—	Put	464287739
RPM	RPM INTL INC	681,484	$40.06M	0.0%	$58.78	—	—	COM	749685103
KO	COCA COLA CO	844,100	$39.97M	0.0%	$47.35	—	—	Call	191216100
LNT	ALLIANT ENERGY CORP	945,890	$39.96M	0.0%	$42.25	—	—	COM	018802108
WEX	WEX INC	284,357	$39.83M	0.0%	$140.06	—	—	COM	96208T104
IDLV	INVESCO EXCHNG TRADED FD TR	1,333,115	$39.78M	0.0%	$29.84	—	—	S&P INTL L	46138E230
PVH	PVH CORP	426,581	$39.65M	0.0%	$92.95	—	—	COM	693656100
ARW	ARROW ELECTRS INC	574,662	$39.62M	0.0%	$68.95	—	—	COM	042735100
RNR	RENAISSANCERE HOLDINGS LTD	295,773	$39.55M	0.0%	$133.70	—	—	COM	G7496G103
—	REALPAGE INC	819,138	$39.47M	0.0%	$48.19	—	—	COM	75606N109
—	AMERICAN EQTY INVT LIFE HLD	1,408,123	$39.34M	0.0%	$27.94	—	—	COM	025676206
—	WABCO HLDGS INC	366,457	$39.34M	0.0%	$107.34	—	—	COM	92927K102
SPEM	SPDR INDEX SHS FDS	1,215,114	$39.32M	0.0%	$32.36	—	—	PORTFOLIO	78463X509
KEYS	KEYSIGHT TECHNOLOGIES INC	633,071	$39.3M	0.0%	$62.08	—	—	COM	49338L103
—	FLIR SYS INC	900,717	$39.22M	0.0%	$43.54	—	—	COM	302445101
SLYG	SPDR SERIES TRUST	726,967	$39.21M	0.0%	$53.94	—	—	S&P 600 SM	78464A201
—	CTRIP COM INTL LTD	1,447,552	$39.17M	0.0%	$27.06	—	—	AMERICAN D	22943F100
ARMK	ARAMARK	1,350,719	$39.13M	0.0%	$28.97	—	—	COM	03852U106
RCL	ROYAL CARIBBEAN CRUISES LTD	399,132	$39.03M	0.0%	$97.79	—	—	COM	V7780T103
AOM	ISHARES TR	1,090,531	$38.91M	0.0%	$35.68	—	—	MODERT ALL	464289875
SNA	SNAP ON INC	266,400	$38.7M	0.0%	$145.29	—	—	Put	833034101
AB	ALLIANCEBERNSTEIN HOLDING LP	1,416,447	$38.7M	0.0%	$27.32	—	—	UNIT LTD P	01881G106
—	CYBERARK SOFTWARE LTD	520,239	$38.57M	0.0%	$74.14	—	—	SHS	M2682V108
PAYC	PAYCOM SOFTWARE INC	314,617	$38.53M	0.0%	$122.45	—	—	COM	70432V102
XLI	SELECT SECTOR SPDR TR	597,200	$38.47M	0.0%	$64.41	—	—	Put	81369Y704
—	WESTERN GAS EQUITY PARTNERS	1,384,991	$38.41M	0.0%	$27.73	—	—	COMUNT LTD	95825R103
DLS	WISDOMTREE TR	635,848	$38.35M	0.0%	$60.32	—	—	INTL SMCAP	97717W760
UHAL	AMERCO	116,868	$38.34M	0.0%	$328.11	—	—	COM	023586100
HD	HOME DEPOT INC	223,100	$38.33M	0.0%	$171.82	—	—	Call	437076102
—	BARRICK GOLD CORP	2,824,710	$38.25M	0.0%	$13.54	—	—	COM	067901108
L	LOEWS CORP	839,138	$38.2M	0.0%	$45.52	—	—	COM	540424108
WYNN	WYNN RESORTS LTD	385,971	$38.18M	0.0%	$98.91	—	—	COM	983134107
—	DCP MIDSTREAM LP	1,438,980	$38.12M	0.0%	$26.49	—	—	COM UT LTD	23311P100
JPIN	JP MORGAN EXCHANGE TRADED FD	748,799	$38.11M	0.0%	$50.89	—	—	DIV RTN IN	46641Q209
—	RITCHIE BROS AUCTIONEERS	1,164,470	$38.1M	0.0%	$32.72	—	—	COM	767744105
PNW	PINNACLE WEST CAP CORP	447,035	$38.09M	0.0%	$85.20	—	—	COM	723484101
CHE	CHEMED CORP NEW	133,767	$37.89M	0.0%	$283.28	—	—	COM	16359R103
SSNC	SS&C TECHNOLOGIES HLDGS INC	839,416	$37.87M	0.0%	$45.11	—	—	COM	78467J100
BWX	SPDR SERIES TRUST	1,370,808	$37.85M	0.0%	$27.61	—	—	BLOMBERG I	78464A516
XLI	SELECT SECTOR SPDR TR	586,800	$37.8M	0.0%	$64.41	—	—	Call	81369Y704
—	CIMAREX ENERGY CO	612,873	$37.78M	0.0%	$61.65	—	—	COM	171798101
STZ	CONSTELLATION BRANDS INC	234,300	$37.68M	0.0%	$160.82	—	—	Put	21036P108
—	WPX ENERGY INC	3,318,251	$37.66M	0.0%	$11.35	—	—	COM	98212B103
ATI	ALLEGHENY TECHNOLOGIES INC	1,728,492	$37.63M	0.0%	$21.77	—	—	COM	01741R102
ENR	ENERGIZER HLDGS INC NEW	833,305	$37.62M	0.0%	$45.15	—	—	COM	29272W109
TROW	PRICE T ROWE GROUP INC	407,200	$37.59M	0.0%	$92.32	—	—	Call	74144T108
—	SERVICEMASTER GLOBAL HLDGS I	1,022,586	$37.57M	0.0%	$36.74	—	—	COM	81761R109
FNV	FRANCO NEVADA CORP	535,273	$37.56M	0.0%	$70.17	—	—	COM	351858105
—	LAZARD LTD	1,015,712	$37.49M	0.0%	$36.91	—	—	SHS A	G54050102
—	LIBERTY MEDIA CORP DELAWARE	1,011,879	$37.42M	0.0%	$36.98	—	—	COM C SIRI	531229607
STLD	STEEL DYNAMICS INC	1,244,481	$37.38M	0.0%	$30.04	—	—	COM	858119100
FMB	FIRST TR EXCHANG TRADED FD I	709,815	$37.35M	0.0%	$52.62	—	—	MANAGD MUN	33739N108
CSL	CARLISLE COS INC	371,036	$37.3M	0.0%	$100.52	—	—	COM	142339100
EWJ	ISHARES INC	735,000	$37.26M	0.0%	$50.69	—	—	Call	46434G822
BMO	BANK MONTREAL QUE	570,000	$37.25M	0.0%	$65.35	—	—	Call	063671101
GHYG	ISHARES INC	809,087	$37.24M	0.0%	$46.03	—	—	US INTL HG	464286178
LDOS	LEIDOS HLDGS INC	705,051	$37.17M	0.0%	$52.72	—	—	COM	525327102
—	ZENDESK INC	635,184	$37.08M	0.0%	$58.37	—	—	COM	98936J101
—	NOBLE ENERGY INC	1,972,404	$37M	0.0%	$18.76	—	—	COM	655044105
JKHY	HENRY JACK & ASSOC INC	292,214	$36.97M	0.0%	$126.52	—	—	COM	426281101
REG	REGENCY CTRS CORP	628,872	$36.9M	0.0%	$58.68	—	—	COM	758849103
CASY	CASEYS GEN STORES INC	287,240	$36.81M	0.0%	$128.14	—	—	COM	147528103
—	TORCHMARK CORP	493,821	$36.8M	0.0%	$74.53	—	—	COM	891027104
SIGI	SELECTIVE INS GROUP INC	603,920	$36.8M	0.0%	$60.94	—	—	COM	816300107
LII	LENNOX INTL INC	168,041	$36.78M	0.0%	$218.86	—	—	COM	526107107
—	WESTROCK CO	970,678	$36.65M	0.0%	$37.76	—	—	COM	96145D105
PYPL	PAYPAL HLDGS INC	434,900	$36.57M	0.0%	$84.09	—	—	Put	70450Y103
—	DUKE REALTY CORP	1,408,743	$36.49M	0.0%	$25.90	—	—	COM NEW	264411505
HELE	HELEN OF TROY CORP LTD	278,056	$36.47M	0.0%	$131.18	—	—	COM	G4388N106
CNK	CINEMARK HOLDINGS INC	1,017,301	$36.42M	0.0%	$35.80	—	—	COM	17243V102
WCN	WASTE CONNECTIONS INC	489,989	$36.38M	0.0%	$74.25	—	—	COM	94106B101
UNP	UNION PAC CORP	263,000	$36.35M	0.0%	$138.23	—	—	Put	907818108
IQ	IQIYI INC	2,444,498	$36.35M	0.0%	$14.87	—	—	SPONSORED	46267X108
—	MATCH GROUP INC	849,886	$36.35M	0.0%	$42.77	—	—	COM	57665R106
—	ALLEGHANY CORP DEL	58,230	$36.3M	0.0%	$623.32	—	—	COM	017175100
—	SL GREEN RLTY CORP	458,729	$36.28M	0.0%	$79.08	—	—	COM	78440X101
DTH	WISDOMTREE TR	977,041	$36.26M	0.0%	$37.11	—	—	ITL HIGH D	97717W802
DBEU	DBX ETF TR	1,439,370	$36.23M	0.0%	$25.17	—	—	XTRACK MSC	233051853
BAB	INVESCO EXCHNG TRADED FD TR	1,216,647	$36.12M	0.0%	$29.69	—	—	TAXABLE MU	46138G805
CX	CEMEX SAB DE CV	7,477,635	$36.04M	0.0%	$4.82	—	—	SPON ADR N	151290889
RPV	INVESCO EXCHANGE TRADED FD T	630,798	$35.87M	0.0%	$56.86	—	—	S&P500 PUR	46137V258
—	GLOBAL X FDS	4,663,584	$35.77M	0.0%	$7.67	—	—	GLBL X MLP	37950E473
EDV	VANGUARD WORLD FD	313,927	$35.62M	0.0%	$113.46	—	—	EXTENDED D	921910709
HCSG	HEALTHCARE SVCS GRP INC	885,796	$35.59M	0.0%	$40.18	—	—	COM	421906108
TER	TERADYNE INC	1,133,496	$35.57M	0.0%	$31.38	—	—	COM	880770102
—	ISHARES TR	1,505,341	$35.53M	0.0%	$23.60	—	—	IBONDS DEC	46434VBD1
HRL	HORMEL FOODS CORP	831,440	$35.49M	0.0%	$42.68	—	—	COM	440452100
FDT	FIRST TR EXCH TRD ALPHA FD I	723,833	$35.48M	0.0%	$49.02	—	—	DEV MRK EX	33737J174
SABR	SABRE CORP	1,638,965	$35.47M	0.0%	$21.64	—	—	COM	78573M104
DELL	DELL TECHNOLOGIES INC	724,749	$35.42M	0.0%	$48.87	—	—	CL C	24703L202
IXJ	ISHARES TR	624,241	$35.36M	0.0%	$56.65	—	—	GLOB HLTHC	464287325
—	SYMANTEC CORP	1,865,172	$35.24M	0.0%	$18.89	—	—	COM	871503108
—	LAM RESEARCH CORP	258,500	$35.2M	0.0%	$136.17	—	—	Call	512807108
COLM	COLUMBIA SPORTSWEAR CO	417,873	$35.14M	0.0%	$84.09	—	—	COM	198516106
AAL	AMERICAN AIRLS GROUP INC	1,093,556	$35.11M	0.0%	$32.11	—	—	COM	02376R102
—	ULTIMATE SOFTWARE GROUP INC	143,392	$35.11M	0.0%	$244.87	—	—	COM	90385D107
—	AMERICAN CAMPUS CMNTYS INC	845,434	$34.99M	0.0%	$41.39	—	—	COM	024835100
CPT	CAMDEN PPTY TR	397,402	$34.99M	0.0%	$88.05	—	—	SH BEN INT	133131102
CRM	SALESFORCE COM INC	255,400	$34.98M	0.0%	$136.97	—	—	Call	79466L302
CBT	CABOT CORP	813,403	$34.93M	0.0%	$42.94	—	—	COM	127055101
BIIB	BIOGEN INC	116,000	$34.91M	0.0%	$300.92	—	—	Put	09062X103
—	GROUPE CGI INC	570,160	$34.89M	0.0%	$61.19	—	—	CL A SUB V	39945C109
—	MEDIDATA SOLUTIONS INC	517,186	$34.87M	0.0%	$67.42	—	—	COM	58471A105
OSG	AMBAC FINL GROUP INC	2,022,097	$34.86M	0.0%	$17.24	—	—	COM NEW	023139884
VZ	VERIZON COMMUNICATIONS INC	619,900	$34.85M	0.0%	$56.22	—	—	Call	92343V104
—	NEVRO CORP	895,716	$34.83M	0.0%	$38.89	—	—	COM	64157F103
—	ATHENAHEALTH INC	263,847	$34.81M	0.0%	$131.92	—	—	COM	04685W103
—	ARCONIC INC	2,060,669	$34.74M	0.0%	$16.86	—	—	COM	03965L100
—	SIRIUS XM HLDGS INC	6,079,300	$34.71M	0.0%	$5.71	—	—	Call	82968B103
MHK	MOHAWK INDS INC	296,010	$34.62M	0.0%	$116.96	—	—	COM	608190104
SPYM	SPDR SERIES TRUST	1,179,806	$34.46M	0.0%	$29.21	—	—	PORTFOLIO	78464A854
—	SCANA CORP NEW	719,115	$34.36M	0.0%	$47.78	—	—	COM	80589M102
RDVY	FIRST TR EXCHANGE TRADED FD	1,295,875	$34.35M	0.0%	$26.51	—	—	RISNG DIVD	33738R506
RWO	SPDR INDEX SHS FDS	775,056	$34.3M	0.0%	$44.26	—	—	DJ GLB RL	78463X749
AFG	AMERICAN FINL GROUP INC OHIO	378,901	$34.3M	0.0%	$90.53	—	—	COM	025932104
NYF	ISHARES TR	625,405	$34.25M	0.0%	$54.77	—	—	NEW YORK M	464288323
—	CRH PLC	1,298,518	$34.22M	0.0%	$26.35	—	—	ADR	12626K203
MAR	MARRIOTT INTL INC NEW	314,600	$34.15M	0.0%	$108.56	—	—	Call	571903202
EEMA	ISHARES INC	559,631	$34.05M	0.0%	$60.85	—	—	MSCI EM AS	464286426
MRK	MERCK & CO INC	445,100	$34.01M	0.0%	$76.41	—	—	Call	58933Y105
ENTG	ENTEGRIS INC	1,219,026	$34.01M	0.0%	$27.90	—	—	COM	29362U104
IEO	ISHARES TR	658,620	$34.01M	0.0%	$51.63	—	—	US OIL GS	464288851
PEP	PEPSICO INC	307,000	$33.92M	0.0%	$110.48	—	—	Call	713448108
—	STORE CAP CORP	1,195,689	$33.85M	0.0%	$28.31	—	—	COM	862121100
CDNS	CADENCE DESIGN SYSTEM INC	777,800	$33.82M	0.0%	$43.48	—	—	COM	127387108
SBUX	STARBUCKS CORP	524,700	$33.79M	0.0%	$64.40	—	—	Call	855244109
TM	TOYOTA MOTOR CORP	290,844	$33.76M	0.0%	$116.08	—	—	SP ADR REP	892331307
VRSN	VERISIGN INC	227,586	$33.75M	0.0%	$148.29	—	—	COM	92343E102
—	HD SUPPLY HLDGS INC	896,780	$33.65M	0.0%	$37.52	—	—	COM	40416M105
POOL	POOL CORPORATION	226,240	$33.63M	0.0%	$148.65	—	—	COM	73278L105
—	APERGY CORP	1,241,205	$33.61M	0.0%	$27.08	—	—	COM	03755L104
RYAAY	RYANAIR HLDGS PLC	469,410	$33.49M	0.0%	$71.34	—	—	SPONSORED	783513203
GGB	GERDAU S A	8,901,288	$33.47M	0.0%	$3.76	—	—	SPON ADR R	373737105
WAB	WABTEC CORP	476,100	$33.45M	0.0%	$70.25	—	—	Put	929740108
EFX	EQUIFAX INC	357,715	$33.31M	0.0%	$93.13	—	—	COM	294429105
—	APARTMENT INVT & MGMT CO	758,196	$33.27M	0.0%	$43.88	—	—	CL A	03748R101
EGP	EASTGROUP PPTY INC	362,676	$33.27M	0.0%	$91.73	—	—	COM	277276101
XLY	SELECT SECTOR SPDR TR	335,900	$33.26M	0.0%	$99.01	—	—	Put	81369Y407
—	ISHARES TR	1,390,616	$33.24M	0.0%	$23.90	—	—	IBONDS DEC	46434VBG4
—	WORLDPAY INC	434,801	$33.23M	0.0%	$76.43	—	—	CL A	981558109
EWX	SPDR INDEX SHS FDS	810,600	$33.21M	0.0%	$40.97	—	—	S&P EMKTSC	78463X756
PEB	PEBBLEBROOK HOTEL TR	1,171,320	$33.16M	0.0%	$28.31	—	—	COM	70509V100
NNN	NATIONAL RETAIL PPTYS INC	681,489	$33.06M	0.0%	$48.51	—	—	COM	637417106
IEUR	ISHARES TR	798,530	$33M	0.0%	$41.33	—	—	CORE MSCI	46434V738
SBUX	STARBUCKS CORP	511,000	$32.91M	0.0%	$64.40	—	—	Put	855244109
FPX	FIRST TR EXCHANGE TRADED FD	528,301	$32.79M	0.0%	$62.06	—	—	US EQTY OP	336920103
RDN	RADIAN GROUP INC	2,003,925	$32.78M	0.0%	$16.36	—	—	COM	750236101
—	ANDEAVOR LOGISTICS LP	1,007,170	$32.72M	0.0%	$32.49	—	—	COM UNIT L	03350F106
MOG/A	MOOG INC	422,302	$32.72M	0.0%	$77.48	—	—	CL A	615394202
RVTY	PERKINELMER INC	414,989	$32.6M	0.0%	$78.55	—	—	COM	714046109
BF/B	BROWN FORMAN CORP	684,609	$32.57M	0.0%	$47.58	—	—	CL B	115637209
—	MEDICINES CO	1,701,532	$32.57M	0.0%	$19.14	—	—	COM	584688105
SBRA	SABRA HEALTH CARE REIT INC	1,969,837	$32.46M	0.0%	$16.48	—	—	COM	78573L106
FDL	FIRST TR MORNINGSTAR DIV LEA	1,190,423	$32.43M	0.0%	$27.24	—	—	SHS	336917109
ATR	APTARGROUP INC	344,108	$32.37M	0.0%	$94.07	—	—	COM	038336103
EWY	ISHARES INC	549,379	$32.34M	0.0%	$58.86	—	—	MSCI STH K	464286772
MANH	MANHATTAN ASSOCS INC	762,785	$32.32M	0.0%	$42.37	—	—	COM	562750109
FOXF	FOX FACTORY HLDG CORP	548,967	$32.32M	0.0%	$58.87	—	—	COM	35138V102
MC	MOELIS & CO	939,918	$32.31M	0.0%	$34.38	—	—	CL A	60786M105
KIM	KIMCO RLTY CORP	2,197,349	$32.19M	0.0%	$14.65	—	—	COM	49446R109
IWC	ISHARES TR	389,945	$32.15M	0.0%	$82.45	—	—	MICRO-CAP	464288869
IFF	INTERNATIONAL FLAVORS&FRAGRA	239,324	$32.13M	0.0%	$134.27	—	—	COM	459506101
TOL	TOLL BROTHERS INC	975,490	$32.12M	0.0%	$32.93	—	—	COM	889478103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	6,067,187	$32.09M	0.0%	$5.29	—	—	SPONSORED	05946K101
IBM	INTERNATIONAL BUSINESS MACHS	281,400	$31.99M	0.0%	$113.67	—	—	Put	459200101
LOPE	GRAND CANYON ED INC	332,564	$31.97M	0.0%	$96.14	—	—	COM	38526M106
PTNQ	PACER FDS TR	977,928	$31.95M	0.0%	$32.68	—	—	TRENDP 100	69374H303
CGNX	COGNEX CORP	826,257	$31.95M	0.0%	$38.67	—	—	COM	192422103
SGI	TEMPUR SEALY INTL INC	771,282	$31.93M	0.0%	$41.40	—	—	COM	88023U101
SCHP	SCHWAB STRATEGIC TR	598,725	$31.88M	0.0%	$53.25	—	—	US TIPS ET	808524870
IFLN	INVESCO EXCHNG TRADED FD TR	1,801,099	$31.82M	0.0%	$17.67	—	—	FNDMNTL HY	46138E719
—	EATON VANCE TAX ADVT DIV INC	1,669,058	$31.7M	0.0%	$18.99	—	—	COM	27828G107
NFG	NATIONAL FUEL GAS CO N J	619,257	$31.7M	0.0%	$51.18	—	—	COM	636180101
VOYA	VOYA FINL INC	786,976	$31.59M	0.0%	$40.14	—	—	COM	929089100
MNA	INDEXIQ ETF TR	996,179	$31.59M	0.0%	$31.71	—	—	IQ MRGR AR	45409B800
LSTR	LANDSTAR SYS INC	329,588	$31.53M	0.0%	$95.67	—	—	COM	515098101
AKAM	AKAMAI TECHNOLOGIES INC	516,100	$31.52M	0.0%	$61.08	—	—	Call	00971T101
DAL	DELTA AIR LINES INC DEL	631,600	$31.52M	0.0%	$49.90	—	—	Put	247361702
—	COHEN & STEERS QUALITY RLTY	3,035,623	$31.45M	0.0%	$10.36	—	—	COM	19247L106
CHGG	CHEGG INC	1,105,963	$31.43M	0.0%	$28.42	—	—	COM	163092109
ENS	ENERSYS	404,507	$31.39M	0.0%	$77.61	—	—	COM	29275Y102
GNR	SPDR INDEX SHS FDS	760,670	$31.37M	0.0%	$41.24	—	—	GLB NAT RE	78463X541
JLL	JONES LANG LASALLE INC	247,229	$31.3M	0.0%	$126.60	—	—	COM	48020Q107
—	INVESCO EXCH TRD SLF IDX FD	1,546,494	$31.19M	0.0%	$20.17	—	—	BULSHS 202	46138J866
HP	HELMERICH & PAYNE INC	649,208	$31.12M	0.0%	$47.94	—	—	COM	423452101
PM	PHILIP MORRIS INTL INC	464,600	$31.02M	0.0%	$66.76	—	—	Put	718172109
—	ALTABA INC	535,000	$31M	0.0%	$57.94	—	—	Put	021346101
—	TRITON INTL LTD	997,043	$30.98M	0.0%	$31.07	—	—	CL A	G9078F107
MOO	VANECK VECTORS ETF TR	543,980	$30.96M	0.0%	$56.92	—	—	AGRIBUSINE	92189F700
—	INPHI CORP	962,282	$30.94M	0.0%	$32.15	—	—	COM	45772F107
—	DOWDUPONT INC	577,900	$30.91M	0.0%	$53.48	—	—	Put	26078J100
—	SHAW COMMUNICATIONS INC	1,702,055	$30.79M	0.0%	$18.09	—	—	CL B CONV	82028K200
GBX	GREENBRIER COS INC	778,070	$30.77M	0.0%	$39.54	—	—	COM	393657101
HAL	HALLIBURTON CO	1,153,100	$30.65M	0.0%	$26.58	—	—	Put	406216101
IBM	INTERNATIONAL BUSINESS MACHS	269,600	$30.64M	0.0%	$113.67	—	—	Call	459200101
—	FEDERAL REALTY INVT TR	259,407	$30.62M	0.0%	$118.04	—	—	SH BEN INT	313747206
PM	PHILIP MORRIS INTL INC	458,000	$30.58M	0.0%	$66.76	—	—	Call	718172109
MT	ARCELORMITTAL SA LUXEMBOURG	1,478,769	$30.57M	0.0%	$20.67	—	—	NY REGISTR	03938L203
GIL	GILDAN ACTIVEWEAR INC	1,006,383	$30.55M	0.0%	$30.36	—	—	COM	375916103
—	ARISTA NETWORKS INC	144,706	$30.49M	0.0%	$210.70	—	—	COM	040413106
IAT	ISHARES TR	761,881	$30.35M	0.0%	$39.84	—	—	US REGNL B	464288778
EPAM	EPAM SYS INC	261,413	$30.33M	0.0%	$116.01	—	—	COM	29414B104
MDY	SPDR S&P MIDCAP 400 ETF TR	100,000	$30.27M	0.0%	$302.67	—	—	Call	78467Y107
MDY	SPDR S&P MIDCAP 400 ETF TR	100,000	$30.27M	0.0%	$302.67	—	—	Put	78467Y107
GXC	SPDR INDEX SHS FDS	356,882	$30.27M	0.0%	$84.81	—	—	S&P CHINA	78463X400
INVA	INNOVIVA INC	1,730,675	$30.2M	0.0%	$17.45	—	—	COM	45781M101
RHI	ROBERT HALF INTL INC	527,803	$30.19M	0.0%	$57.20	—	—	COM	770323103
AOS	SMITH A O	704,737	$30.09M	0.0%	$42.70	—	—	COM	831865209
BOTZ	GLOBAL X FDS	1,794,196	$30.04M	0.0%	$16.74	—	—	RBTCS ARTF	37954Y715
UBSI	UNITED BANKSHARES INC WEST V	964,862	$30.02M	0.0%	$31.11	—	—	COM	909907107
—	GOLDCORP INC NEW	3,059,328	$29.98M	0.0%	$9.80	—	—	COM	380956409
FICO	FAIR ISAAC CORP	159,823	$29.89M	0.0%	$186.99	—	—	COM	303250104
CDC	VICTORY PORTFOLIOS II	705,634	$29.86M	0.0%	$42.32	—	—	VCSHS US E	92647N824
—	FIRST TR SR FLG RTE INCM FD	2,665,145	$29.85M	0.0%	$11.20	—	—	COM	33733U108
GILD	GILEAD SCIENCES INC	477,000	$29.84M	0.0%	$62.55	—	—	Call	375558103
PRGS	PROGRESS SOFTWARE CORP	837,693	$29.73M	0.0%	$35.49	—	—	COM	743312100
MKTX	MARKETAXESS HLDGS INC	140,442	$29.68M	0.0%	$211.31	—	—	COM	57060D108
BCE	BCE INC	750,000	$29.65M	0.0%	$39.53	—	—	Call	05534B760
IWL	ISHARES TR	507,516	$29.63M	0.0%	$58.39	—	—	RUS TOP 20	464289446
CPA	COPA HOLDINGS SA	376,030	$29.6M	0.0%	$78.71	—	—	CL A	P31076105
EME	EMCOR GROUP INC	495,805	$29.59M	0.0%	$59.69	—	—	COM	29084Q100
BHC	BAUSCH HEALTH COS INC	1,602,020	$29.59M	0.0%	$18.47	—	—	COM	071734107
WMT	WALMART INC	317,100	$29.54M	0.0%	$93.15	—	—	Call	931142103
CRM	SALESFORCE COM INC	215,400	$29.5M	0.0%	$136.97	—	—	Put	79466L302
EQNR	EQUINOR ASA	1,393,078	$29.49M	0.0%	$21.17	—	—	SPONSORED	29446M102
CF	CF INDS HLDGS INC	676,384	$29.43M	0.0%	$43.51	—	—	COM	125269100
EWD	ISHARES INC	1,039,490	$29.36M	0.0%	$28.24	—	—	MSCI SWEDE	464286756
UDR	UDR INC	739,324	$29.29M	0.0%	$39.62	—	—	COM	902653104
KBR	KBR INC	1,927,964	$29.27M	0.0%	$15.18	—	—	COM	48242W106
LFUS	LITTELFUSE INC	170,332	$29.21M	0.0%	$171.48	—	—	COM	537008104
DVA	DAVITA INC	566,448	$29.15M	0.0%	$51.46	—	—	COM	23918K108
—	INTERXION HOLDING N.V	537,917	$29.13M	0.0%	$54.16	—	—	SHS	N47279109
VNO	VORNADO RLTY TR	469,596	$29.13M	0.0%	$62.03	—	—	SH BEN INT	929042109
MO	ALTRIA GROUP INC	589,300	$29.11M	0.0%	$49.39	—	—	Put	02209S103
SPIB	SPDR SERIES TRUST	880,860	$29.1M	0.0%	$33.04	—	—	PORTFOLIO	78464A375
AYI	ACUITY BRANDS INC	252,883	$29.07M	0.0%	$114.95	—	—	COM	00508Y102
SPTM	SPDR SERIES TRUST	940,445	$29.07M	0.0%	$30.91	—	—	PORTFOLIO	78464A805
NBIX	NEUROCRINE BIOSCIENCES INC	405,920	$28.99M	0.0%	$71.41	—	—	COM	64125C109
AMCX	AMC NETWORKS INC	527,900	$28.97M	0.0%	$54.88	—	—	CL A	00164V103
OSK	OSHKOSH CORP	472,109	$28.95M	0.0%	$61.31	—	—	COM	688239201
—	UNITED STATES OIL FUND LP	2,994,600	$28.93M	0.0%	$9.66	—	—	Put	91232N108
SLB	SCHLUMBERGER LTD	801,300	$28.91M	0.0%	$36.08	—	—	Call	806857108
FAF	FIRST AMERN FINL CORP	647,574	$28.91M	0.0%	$44.64	—	—	COM	31847R102
DES	WISDOMTREE TR	1,178,377	$28.91M	0.0%	$24.53	—	—	US SMALLCA	97717W604
INFY	INFOSYS LTD	3,034,719	$28.89M	0.0%	$9.52	—	—	SPONSORED	456788108
GAL	SSGA ACTIVE ETF TR	836,857	$28.89M	0.0%	$34.52	—	—	GLOBL ALLO	78467V400
XLY	SELECT SECTOR SPDR TR	291,100	$28.82M	0.0%	$99.01	—	—	Call	81369Y407
—	HOLLYFRONTIER CORP	560,078	$28.63M	0.0%	$51.12	—	—	COM	436106108
—	CELGENE CORP	446,500	$28.62M	0.0%	$64.09	—	—	Call	151020104
—	INTEGRATED DEVICE TECHNOLOGY	18,500,000	$28.61M	0.0%	$1.55	—	—	NOTE 0.87	458118AC0
—	VEREIT INC	3,997,587	$28.58M	0.0%	$7.15	—	—	COM	92339V100
PKX	POSCO	519,434	$28.54M	0.0%	$54.94	—	—	SPONSORED	693483109
BLKB	BLACKBAUD INC	453,201	$28.51M	0.0%	$62.90	—	—	COM	09227Q100
EVR	EVERCORE INC	398,200	$28.5M	0.0%	$71.56	—	—	CLASS A	29977A105
HEI	HEICO CORP NEW	367,598	$28.48M	0.0%	$77.48	—	—	COM	422806109
SPIP	SPDR SERIES TRUST	527,600	$28.43M	0.0%	$53.89	—	—	BLOMBRG BR	78464A656
GPK	GRAPHIC PACKAGING HLDG CO	2,671,449	$28.43M	0.0%	$10.64	—	—	COM	388689101
—	MSG NETWORK INC	1,206,341	$28.42M	0.0%	$23.56	—	—	CL A	553573106
MO	ALTRIA GROUP INC	575,200	$28.41M	0.0%	$49.39	—	—	Call	02209S103
AMG	AFFILIATED MANAGERS GROUP	291,067	$28.36M	0.0%	$97.44	—	—	COM	008252108
SCHG	SCHWAB STRATEGIC TR	410,797	$28.32M	0.0%	$68.93	—	—	US LCAP GR	808524300
FHN	FIRST HORIZON NATL CORP	2,151,017	$28.31M	0.0%	$13.16	—	—	COM	320517105
IWY	ISHARES TR	394,321	$28.29M	0.0%	$71.75	—	—	RUS TP200	464289438
EPS	WISDOMTREE TR	1,002,987	$28.29M	0.0%	$28.20	—	—	US EARNING	97717W588
WMB	WILLIAMS COS INC DEL	1,279,800	$28.22M	0.0%	$22.05	—	—	Call	969457100
PNR	PENTAIR PLC	744,393	$28.12M	0.0%	$37.78	—	—	SHS	G7S00T104
SMG	SCOTTS MIRACLE GRO CO	457,560	$28.12M	0.0%	$61.46	—	—	CL A	810186106
—	NATIONAL OILWELL VARCO INC	1,091,464	$28.05M	0.0%	$25.70	—	—	COM	637071101
CUBE	CUBESMART	974,990	$27.97M	0.0%	$28.69	—	—	COM	229663109
—	AMEDISYS INC	238,850	$27.97M	0.0%	$117.11	—	—	COM	023436108
CORP	PIMCO ETF TR	282,266	$27.96M	0.0%	$99.05	—	—	INV GRD CR	72201R817
VTWO	VANGUARD SCOTTSDALE FDS	259,977	$27.91M	0.0%	$107.37	—	—	VNG RUS200	92206C664
PDP	INVESCO EXCHANGE TRADED FD T	575,601	$27.9M	0.0%	$48.47	—	—	DWA MOMENT	46137V837
—	ATHENE HLDG LTD	700,140	$27.89M	0.0%	$39.83	—	—	CL A	G0684D107
—	PIMCO DYNAMIC INCOME FD	955,229	$27.87M	0.0%	$29.18	—	—	SHS	72201Y101
SCHA	SCHWAB STRATEGIC TR	459,322	$27.87M	0.0%	$60.68	—	—	US SML CAP	808524607
QSR	RESTAURANT BRANDS INTL INC	532,079	$27.83M	0.0%	$52.30	—	—	COM	76131D103
FNF	FIDELITY NATIONAL FINANCIAL	884,872	$27.82M	0.0%	$31.44	—	—	FNF GROUP	31620R303
—	IBERIABANK CORP	432,599	$27.81M	0.0%	$64.28	—	—	COM	450828108
MFC	MANULIFE FINL CORP	1,956,666	$27.77M	0.0%	$14.19	—	—	COM	56501R106
—	RETROPHIN INC	1,223,705	$27.69M	0.0%	$22.63	—	—	COM	761299106
HYS	PIMCO ETF TR	290,539	$27.64M	0.0%	$95.12	—	—	0-5 HIGH Y	72201R783
—	WELLS FARGO CO NEW	21,868	$27.59M	0.0%	$1261.89	—	—	PERP PFD C	949746804
OLLI	OLLIES BARGAIN OUTLT HLDGS I	414,878	$27.59M	0.0%	$66.51	—	—	COM	681116109
CNA	CNA FINL CORP	624,273	$27.56M	0.0%	$44.15	—	—	COM	126117100
—	BANCO SANTANDER MEXICO S A	4,468,205	$27.52M	0.0%	$6.16	—	—	SPONSORED	05969B103
DVYE	ISHARES INC	734,718	$27.5M	0.0%	$37.43	—	—	EM MKTS DI	464286319
FAST	FASTENAL CO	525,000	$27.45M	0.0%	$52.29	—	—	Put	311900104
—	UMPQUA HLDGS CORP	1,721,061	$27.36M	0.0%	$15.90	—	—	COM	904214103
AEM	AGNICO EAGLE MINES LTD	675,914	$27.31M	0.0%	$40.40	—	—	COM	008474108
IYZ	ISHARES TR	1,035,119	$27.27M	0.0%	$26.35	—	—	US TELECOM	464287713
GGG	GRACO INC	651,403	$27.26M	0.0%	$41.85	—	—	COM	384109104
SCHE	SCHWAB STRATEGIC TR	1,156,194	$27.2M	0.0%	$23.53	—	—	EMRG MKTEQ	808524706
TLH	ISHARES TR	203,759	$27.2M	0.0%	$133.51	—	—	10-20 YR T	464288653
MORN	MORNINGSTAR INC	247,627	$27.2M	0.0%	$109.84	—	—	COM	617700109
—	COHEN & STEERS INFRASTRUCTUR	1,372,093	$27.11M	0.0%	$19.76	—	—	COM	19248A109
TDC	TERADATA CORP DEL	705,378	$27.06M	0.0%	$38.36	—	—	COM	88076W103
OTEX	OPEN TEXT CORP	829,010	$27.03M	0.0%	$32.60	—	—	COM	683715106
PTC	PTC INC	325,786	$27.01M	0.0%	$82.90	—	—	COM	69370C100
TRIP	TRIPADVISOR INC	500,500	$27M	0.0%	$53.94	—	—	Call	896945201
SPYD	SPDR SER TR	791,301	$26.96M	0.0%	$34.07	—	—	PRTFLO S&P	78468R788
RGLD	ROYAL GOLD INC	314,509	$26.94M	0.0%	$85.65	—	—	COM	780287108
ASGN	ASGN INC	494,042	$26.93M	0.0%	$54.50	—	—	COM	00191U102
—	UNITED STATES OIL FUND LP	2,786,800	$26.92M	0.0%	$9.66	—	—	Call	91232N108
MDT	MEDTRONIC PLC	295,700	$26.9M	0.0%	$90.96	—	—	Put	G5960L103
—	MYLAN N V	978,498	$26.81M	0.0%	$27.40	—	—	SHS EURO	N59465109
DBJP	DBX ETF TR	734,839	$26.68M	0.0%	$36.30	—	—	XTRACK MSC	233051507
—	BERRY GLOBAL GROUP INC	560,700	$26.65M	0.0%	$47.53	—	—	Call	08579W103
NKE	NIKE INC	359,400	$26.65M	0.0%	$74.14	—	—	Put	654106103
—	ALLIANZGI NFJ DIVID INT & PR	2,491,735	$26.61M	0.0%	$10.68	—	—	COM	01883A107
PWV	INVESCO EXCHANGE TRADED FD T	814,679	$26.58M	0.0%	$32.63	—	—	DYNMC LRG	46137V738
GRFS	GRIFOLS S A	1,443,713	$26.51M	0.0%	$18.36	—	—	SP ADR REP	398438408
HYLS	FIRST TR EXCHANGE TRADED FD	590,053	$26.46M	0.0%	$44.85	—	—	FIRST TR T	33738D408
ABBV	ABBVIE INC	286,600	$26.42M	0.0%	$92.19	—	—	Call	00287Y109
—	CORNERSTONE ONDEMAND INC	523,254	$26.39M	0.0%	$50.43	—	—	COM	21925Y103
—	TABLEAU SOFTWARE INC	219,471	$26.34M	0.0%	$120.00	—	—	CL A	87336U105
FTA	FIRST TR LRG CP VL ALPHADEX	567,390	$26.23M	0.0%	$46.23	—	—	COM SHS	33735J101
BRX	BRIXMOR PPTY GROUP INC	1,781,742	$26.17M	0.0%	$14.69	—	—	COM	11120U105
IVLU	ISHARES TR	1,195,940	$26.16M	0.0%	$21.87	—	—	INTL VALUE	46435G409
ADBE	ADOBE INC	115,600	$26.15M	0.0%	$226.24	—	—	Call	00724F101
XLV	SELECT SECTOR SPDR TR	300,800	$26.02M	0.0%	$86.51	—	—	Call	81369Y209
—	AXA EQUITABLE HLDGS INC	1,564,445	$26.02M	0.0%	$16.63	—	—	COM	054561105
TRMB	TRIMBLE INC	790,120	$26M	0.0%	$32.91	—	—	COM	896239100
—	SIRIUS XM HLDGS INC	4,540,000	$25.92M	0.0%	$5.71	—	—	Put	82968B103
MDT	MEDTRONIC PLC	284,900	$25.91M	0.0%	$90.96	—	—	Call	G5960L103
VIPS	VIPSHOP HLDGS LTD	4,724,597	$25.8M	0.0%	$5.46	—	—	SPONSORED	92763W103
—	BUCKEYE PARTNERS L P	887,091	$25.72M	0.0%	$28.99	—	—	UNIT LTD P	118230101
—	ALTERYX INC	432,306	$25.71M	0.0%	$59.47	—	—	COM CL A	02156B103
IOO	ISHARES TR	606,304	$25.71M	0.0%	$42.40	—	—	GLOBAL 100	464287572
—	SPDR SERIES TRUST	428,633	$25.7M	0.0%	$59.97	—	—	S&P 600 SM	78464A813
—	BLACKROCK MUN 2030 TAR TERM	1,252,309	$25.68M	0.0%	$20.51	—	—	COM SHS BE	09257P105
DECK	DECKERS OUTDOOR CORP	200,538	$25.66M	0.0%	$127.95	—	—	COM	243537107
SRPT	SAREPTA THERAPEUTICS INC	235,100	$25.66M	0.0%	$109.13	—	—	Call	803607100
FLTR	VANECK VECTORS ETF TR	1,038,081	$25.63M	0.0%	$24.69	—	—	INVT GRADE	92189F486
UAL	UNITED CONTL HLDGS INC	306,000	$25.62M	0.0%	$83.73	—	—	Put	910047109
LPLA	LPL FINL HLDGS INC	418,914	$25.59M	0.0%	$61.08	—	—	COM	50212V100
HLI	HOULIHAN LOKEY INC	693,871	$25.53M	0.0%	$36.80	—	—	CL A	441593100
JBLU	JETBLUE AIRWAYS CORP	1,588,904	$25.52M	0.0%	$16.06	—	—	COM	477143101
CMBS	ISHARES TR	507,457	$25.52M	0.0%	$50.28	—	—	CMBS ETF	46429B366
—	MAGELLAN MIDSTREAM PRTNRS LP	445,500	$25.42M	0.0%	$57.06	—	—	Call	559080106
CAT	CATERPILLAR INC DEL	199,900	$25.4M	0.0%	$127.07	—	—	Call	149123101
WAFD	WASHINGTON FED INC	948,259	$25.33M	0.0%	$26.71	—	—	COM	938824109
—	GULFPORT ENERGY CORP	3,847,500	$25.2M	0.0%	$6.55	—	—	Call	402635304
DUK	DUKE ENERGY CORP NEW	291,700	$25.17M	0.0%	$86.30	—	—	Call	26441C204
BXMT	BLACKSTONE MTG TR INC	789,921	$25.17M	0.0%	$31.86	—	—	COM CL A	09257W100
STPZ	PIMCO ETF TR	494,582	$25.14M	0.0%	$50.84	—	—	1-5 US TIP	72201R205
—	HOWARD HUGHES CORP	257,563	$25.14M	0.0%	$97.62	—	—	COM	44267D107
CACI	CACI INTL INC	174,465	$25.13M	0.0%	$144.03	—	—	CL A	127190304
GNRC	GENERAC HLDGS INC	505,209	$25.11M	0.0%	$49.70	—	—	COM	368736104
F	FORD MTR CO DEL	3,275,000	$25.05M	0.0%	$7.65	—	—	Call	345370860
FYC	FIRST TR EXCNGE TRD ALPHADEX	623,782	$25.02M	0.0%	$40.12	—	—	SML CP GRW	33737M300
SBS	COMPANHIA DE SANEAMENTO BASI	3,099,826	$25.02M	0.0%	$8.07	—	—	SPONSORED	20441A102
—	EQUITY COMWLTH	832,957	$25M	0.0%	$30.01	—	—	COM SH BEN	294628102
—	REXNORD CORP NEW	1,083,422	$24.86M	0.0%	$22.95	—	—	COM	76169B102
WAL	WESTERN ALLIANCE BANCORP	627,904	$24.8M	0.0%	$39.49	—	—	COM	957638109
—	EATON VANCE CORP	704,551	$24.79M	0.0%	$35.18	—	—	COM NON VT	278265103
—	EATON VANCE TAX MNGD GBL DV	3,320,997	$24.77M	0.0%	$7.46	—	—	COM	27829F108
ABT	ABBOTT LABS	339,600	$24.56M	0.0%	$72.33	—	—	Put	002824100
FEM	FIRST TR EXCH TRD ALPHA FD I	1,073,677	$24.51M	0.0%	$22.83	—	—	EMERG MKT	33737J182
FNB	FNB CORP PA	2,488,843	$24.49M	0.0%	$9.84	—	—	COM	302520101
CARG	CARGURUS INC	723,825	$24.41M	0.0%	$33.73	—	—	COM CL A	141788109
HTHT	HUAZHU GROUP LTD	850,530	$24.35M	0.0%	$28.63	—	—	SPONSORED	44332N106
SBNY	SIGNATURE BK NEW YORK N Y	236,778	$24.34M	0.0%	$102.81	—	—	COM	82669G104
AVGO	BROADCOM INC	95,700	$24.33M	0.0%	$254.27	—	—	Call	11135F101
—	GROUPON INC	7,588,239	$24.28M	0.0%	$3.20	—	—	COM	399473107
CHH	CHOICE HOTELS INTL INC	339,045	$24.27M	0.0%	$71.58	—	—	COM	169905106
SFM	SPROUTS FMRS MKT INC	1,030,537	$24.23M	0.0%	$23.51	—	—	COM	85208M102
UNM	UNUM GROUP	822,626	$24.17M	0.0%	$29.38	—	—	COM	91529Y106
—	CATALENT INC	774,144	$24.14M	0.0%	$31.18	—	—	COM	148806102
RMD	RESMED INC	211,629	$24.1M	0.0%	$113.86	—	—	COM	761152107
—	LINDE PLC	154,000	$24.03M	0.0%	$156.04	—	—	Call	G5494J103
—	EATON VANCE TX ADV GLBL DIV	1,774,030	$24.02M	0.0%	$13.54	—	—	COM	27828S101
RY	ROYAL BK CDA MONTREAL QUE	350,000	$23.98M	0.0%	$68.52	—	—	Call	780087102
AMH	AMERICAN HOMES 4 RENT	1,208,109	$23.98M	0.0%	$19.85	—	—	CL A	02665T306
REZI	RESIDEO TECHNOLOGIES INC	1,166,870	$23.98M	0.0%	$20.55	—	—	COM	76118Y104
HP	HELMERICH & PAYNE INC	500,000	$23.97M	0.0%	$47.94	—	—	Put	423452101
—	HEALTHCARE TR AMER INC	946,429	$23.95M	0.0%	$25.31	—	—	CL A NEW	42225P501
DUK	DUKE ENERGY CORP NEW	277,500	$23.95M	0.0%	$86.30	—	—	Put	26441C204
AWI	ARMSTRONG WORLD INDS INC NEW	409,727	$23.85M	0.0%	$58.21	—	—	COM	04247X102
MMM	3M CO	125,000	$23.82M	0.0%	$190.54	—	—	Call	88579Y101
—	AMERICA MOVIL SAB DE CV	1,670,976	$23.81M	0.0%	$14.25	—	—	SPON ADR L	02364W105
DAR	DARLING INGREDIENTS INC	1,236,856	$23.8M	0.0%	$19.24	—	—	COM	237266101
BKNG	BOOKING HLDGS INC	13,800	$23.77M	0.0%	$1722.39	—	—	Call	09857L108
CENT	CENTRAL GARDEN & PET CO	689,384	$23.75M	0.0%	$34.45	—	—	COM	153527106
—	FCB FINL HLDGS INC	705,433	$23.69M	0.0%	$33.58	—	—	CL A	30255G103
—	LAM RESEARCH CORP	173,800	$23.67M	0.0%	$136.17	—	—	Put	512807108
INGR	INGREDION INC	258,909	$23.66M	0.0%	$91.40	—	—	COM	457187102
USFD	US FOODS HLDG CORP	746,832	$23.63M	0.0%	$31.64	—	—	COM	912008109
BCO	BRINKS CO	365,186	$23.61M	0.0%	$64.65	—	—	COM	109696104
IX	ORIX CORP	329,151	$23.55M	0.0%	$71.55	—	—	SPONSORED	686330101
EEFT	EURONET WORLDWIDE INC	230,029	$23.55M	0.0%	$102.38	—	—	COM	298736109
—	INVESCO EXCH TRD SLF IDX FD	1,177,266	$23.51M	0.0%	$19.97	—	—	BULSHS 202	46138J841
STAG	STAG INDL INC	944,745	$23.5M	0.0%	$24.88	—	—	COM	85254J102
SUPN	SUPERNUS PHARMACEUTICALS INC	706,227	$23.46M	0.0%	$33.22	—	—	COM	868459108
QRVO	QORVO INC	386,104	$23.45M	0.0%	$60.73	—	—	COM	74736K101
—	INVESTORS BANCORP INC NEW	2,250,330	$23.4M	0.0%	$10.40	—	—	COM	46146L101
EWJ	ISHARES INC	460,000	$23.32M	0.0%	$50.69	—	—	Put	46434G822
CNO	CNO FINL GROUP INC	1,566,688	$23.31M	0.0%	$14.88	—	—	COM	12621E103
HMN	HORACE MANN EDUCATORS CORP N	620,009	$23.22M	0.0%	$37.45	—	—	COM	440327104
TRIP	TRIPADVISOR INC	430,451	$23.22M	0.0%	$53.94	—	—	COM	896945201
—	TRANSCANADA CORP	650,000	$23.2M	0.0%	$35.70	—	—	Call	89353D107
—	INVESCO EXCH TRD SLF IDX FD	989,737	$23.19M	0.0%	$23.43	—	—	BULSHS 202	46138J601
LKQ	LKQ CORP	975,422	$23.15M	0.0%	$23.73	—	—	COM	501889208
MIDD	MIDDLEBY CORP	225,302	$23.14M	0.0%	$102.73	—	—	COM	596278101
MRCY	MERCURY SYS INC	487,545	$23.06M	0.0%	$47.29	—	—	COM	589378108
IPGP	IPG PHOTONICS CORP	203,385	$23.04M	0.0%	$113.29	—	—	COM	44980X109
VICI	VICI PPTYS INC	1,226,404	$23.03M	0.0%	$18.78	—	—	COM	925652109
—	FOOT LOCKER INC	431,188	$22.94M	0.0%	$53.20	—	—	COM	344849104
GVIP	GOLDMAN SACHS ETF TR	466,104	$22.9M	0.0%	$49.13	—	—	HEDGE IND	381430545
—	HARRIS CORP DEL	170,000	$22.89M	0.0%	$134.65	—	—	Call	413875105
IDA	IDACORP INC	245,845	$22.88M	0.0%	$93.06	—	—	COM	451107106
MOAT	VANECK VECTORS ETF TR	555,020	$22.85M	0.0%	$41.17	—	—	MORNINGSTA	92189F643
GOOS	CANADA GOOSE HOLDINGS INC	522,170	$22.83M	0.0%	$43.72	—	—	SHS SUB VT	135086106
ALRM	ALARM COM HLDGS INC	440,105	$22.83M	0.0%	$51.87	—	—	COM	011642105
TXRH	TEXAS ROADHOUSE INC	381,693	$22.79M	0.0%	$59.70	—	—	COM	882681109
SLQD	ISHARES TR	460,007	$22.78M	0.0%	$49.53	—	—	0-5YR INVT	46434V100
IPAC	ISHARES TR	449,253	$22.74M	0.0%	$50.62	—	—	CORE MSCI	46434V696
—	STERICYCLE INC	619,467	$22.73M	0.0%	$36.69	—	—	COM	858912108
—	VERINT SYS INC	536,264	$22.69M	0.0%	$42.31	—	—	COM	92343X100
WTFC	WINTRUST FINL CORP	340,874	$22.66M	0.0%	$66.49	—	—	COM	97650W108
—	KAMAN CORP	403,350	$22.62M	0.0%	$56.09	—	—	COM	483548103
ACGL	ARCH CAP GROUP LTD	841,032	$22.47M	0.0%	$26.72	—	—	ORD	G0450A105
VSH	VISHAY INTERTECHNOLOGY INC	1,242,310	$22.37M	0.0%	$18.01	—	—	COM	928298108
ARI	APOLLO COML REAL EST FIN INC	1,341,487	$22.35M	0.0%	$16.66	—	—	COM	03762U105
DAL	DELTA AIR LINES INC DEL	447,600	$22.34M	0.0%	$49.90	—	—	Call	247361702
—	AQUA AMERICA INC	652,498	$22.31M	0.0%	$34.19	—	—	COM	03836W103
DXJ	WISDOMTREE TR	480,000	$22.27M	0.0%	$46.39	—	—	Put	97717W851
—	PRA HEALTH SCIENCES INC	241,748	$22.23M	0.0%	$91.96	—	—	COM	69354M108
NRG	NRG ENERGY INC	560,900	$22.21M	0.0%	$39.60	—	—	Put	629377508
LVS	LAS VEGAS SANDS CORP	426,400	$22.19M	0.0%	$52.05	—	—	Put	517834107
VLO	VALERO ENERGY CORP NEW	295,900	$22.18M	0.0%	$74.97	—	—	Put	91913Y100
—	HORIZON PHARMA PLC	1,135,054	$22.18M	0.0%	$19.54	—	—	SHS	G4617B105
BKH	BLACK HILLS CORP	353,288	$22.18M	0.0%	$62.78	—	—	COM	092113109
GEL	GENESIS ENERGY L P	1,200,000	$22.16M	0.0%	$18.47	—	—	Put	371927104
—	PHILLIPS 66 PARTNERS LP	525,785	$22.14M	0.0%	$42.11	—	—	COM UNIT R	718549207
XPO	XPO LOGISTICS INC	388,051	$22.13M	0.0%	$57.04	—	—	COM	983793100
WU	WESTERN UN CO	1,293,156	$22.06M	0.0%	$17.06	—	—	COM	959802109
REGL	PROSHARES TR	426,366	$22.06M	0.0%	$51.73	—	—	S&P MDCP 4	74347B680
AVT	AVNET INC	610,279	$22.03M	0.0%	$36.10	—	—	COM	053807103
VRTX	VERTEX PHARMACEUTICALS INC	132,900	$22.02M	0.0%	$165.71	—	—	Put	92532F100
—	NUANCE COMMUNICATIONS INC	1,664,460	$22.02M	0.0%	$13.23	—	—	COM	67020Y100
WTW	WILLIS TOWERS WATSON PUB LTD	144,858	$22M	0.0%	$151.86	—	—	SHS	G96629103
R	RYDER SYS INC	456,444	$21.98M	0.0%	$48.15	—	—	COM	783549108
FR	FIRST INDUSTRIAL REALTY TRUS	760,120	$21.94M	0.0%	$28.86	—	—	COM	32054K103
—	SKECHERS U S A INC	955,582	$21.87M	0.0%	$22.89	—	—	CL A	830566105
DY	DYCOM INDS INC	404,412	$21.85M	0.0%	$54.04	—	—	COM	267475101
AMN	AMN HEALTHCARE SERVICES INC	384,851	$21.81M	0.0%	$56.66	—	—	COM	001744101
EQL	ALPS ETF TR	341,276	$21.79M	0.0%	$63.85	—	—	EQUAL SEC	00162Q205
—	EATON VANCE FLTING RATE INC	1,718,763	$21.76M	0.0%	$12.66	—	—	COM	278279104
PK	PARK HOTELS RESORTS INC	836,895	$21.74M	0.0%	$25.98	—	—	COM	700517105
DBAW	DBX ETF TR	896,268	$21.72M	0.0%	$24.23	—	—	XTRACK MSC	233051820
NWE	NORTHWESTERN CORP	364,990	$21.7M	0.0%	$59.44	—	—	COM NEW	668074305
WTM	WHITE MTNS INS GROUP LTD	25,291	$21.69M	0.0%	$857.70	—	—	COM	G9618E107
CIG	COMPANHIA ENERGETICA DE MINA	6,086,249	$21.67M	0.0%	$3.56	—	—	SP ADR N-V	204409601
EES	WISDOMTREE TR	676,013	$21.66M	0.0%	$32.04	—	—	US SMALLCP	97717W562
GLNG	GOLAR LNG LTD BERMUDA	993,100	$21.61M	0.0%	$21.76	—	—	SHS	G9456A100
ACIW	ACI WORLDWIDE INC	780,614	$21.6M	0.0%	$27.67	—	—	COM	004498101
MEAR	ISHARES US ETF TR	432,021	$21.57M	0.0%	$49.94	—	—	SHT MAT MU	46431W838
GVA	GRANITE CONSTR INC	533,879	$21.5M	0.0%	$40.28	—	—	COM	387328107
ONEQ	FIDELITY COMWLTH TR	82,609	$21.48M	0.0%	$259.96	—	—	NDQ CP IDX	315912808
VWOB	VANGUARD WHITEHALL FDS INC	288,029	$21.47M	0.0%	$74.54	—	—	EMERG MKT	921946885
XSLV	INVESCO EXCHNG TRADED FD TR	503,144	$21.45M	0.0%	$42.64	—	—	S&P SMLCP	46138G102
BCS	BARCLAYS PLC	2,838,335	$21.4M	0.0%	$7.54	—	—	ADR	06738E204
DORM	DORMAN PRODUCTS INC	237,698	$21.4M	0.0%	$90.02	—	—	COM	258278100
WSO	WATSCO INC	153,625	$21.38M	0.0%	$139.14	—	—	COM	942622200
LOGI	LOGITECH INTL S A	683,135	$21.37M	0.0%	$31.28	—	—	SHS	H50430232
INVH	INVITATION HOMES INC	1,064,127	$21.37M	0.0%	$20.08	—	—	COM	46187W107
ADM	ARCHER DANIELS MIDLAND CO	521,500	$21.37M	0.0%	$40.97	—	—	Call	039483102
WTPI	WISDOMTREE TR	836,525	$21.29M	0.0%	$25.45	—	—	CBOE S&P 5	97717X560
—	AIR TRANSPORT SERVICES GRP I	932,470	$21.27M	0.0%	$22.81	—	—	COM	00922R105
VST	VISTRA ENERGY CORP	928,665	$21.26M	0.0%	$22.89	—	—	COM	92840M102
—	ANTERO MIDSTREAM PARTNERS LP	993,241	$21.25M	0.0%	$21.39	—	—	UNT LTD PA	03673L103
—	HUDSON PAC PPTYS INC	729,315	$21.2M	0.0%	$29.06	—	—	COM	444097109
—	TORTOISE ENERGY INFRA CORP	1,064,741	$21.19M	0.0%	$19.90	—	—	COM	89147L100
PAGS	PAGSEGURO DIGITAL LTD	1,130,258	$21.17M	0.0%	$18.73	—	—	COM CL A	G68707101
IGHG	PROSHARES TR	297,574	$21.17M	0.0%	$71.13	—	—	INVT INT R	74347B607
MMSI	MERIT MED SYS INC	379,199	$21.16M	0.0%	$55.81	—	—	COM	589889104
NGVT	INGEVITY CORP	252,554	$21.14M	0.0%	$83.69	—	—	COM	45688C107
AL	AIR LEASE CORP	699,566	$21.13M	0.0%	$30.21	—	—	CL A	00912X302
PRKS	SEAWORLD ENTMT INC	956,397	$21.13M	0.0%	$22.09	—	—	COM	81282V100
UGP	ULTRAPAR PARTICIPACOES S A	1,559,077	$21.11M	0.0%	$13.54	—	—	SP ADR REP	90400P101
BC	BRUNSWICK CORP	454,187	$21.1M	0.0%	$46.45	—	—	COM	117043109
GAP	GAP INC DEL	815,044	$21M	0.0%	$25.76	—	—	COM	364760108
AOK	ISHARES TR	640,718	$20.96M	0.0%	$32.72	—	—	CONSER ALL	464289883
MS	MORGAN STANLEY	528,400	$20.95M	0.0%	$39.65	—	—	Call	617446448
SLAB	SILICON LABORATORIES INC	265,633	$20.93M	0.0%	$78.81	—	—	COM	826919102
PYPL	PAYPAL HLDGS INC	248,900	$20.93M	0.0%	$84.09	—	—	Call	70450Y103
REXR	REXFORD INDL RLTY INC	707,998	$20.86M	0.0%	$29.47	—	—	COM	76169C100
QCOM	QUALCOMM INC	366,300	$20.85M	0.0%	$56.91	—	—	Call	747525103
MAA	MID AMER APT CMNTYS INC	217,079	$20.77M	0.0%	$95.70	—	—	COM	59522J103
NDSN	NORDSON CORP	173,990	$20.77M	0.0%	$119.35	—	—	COM	655663102
AMD	ADVANCED MICRO DEVICES INC	1,124,400	$20.76M	0.0%	$18.46	—	—	Put	007903107
—	FINISAR CORP	960,706	$20.75M	0.0%	$21.60	—	—	COM NEW	31787A507
EZM	WISDOMTREE TR	604,904	$20.74M	0.0%	$34.29	—	—	US MIDCP E	97717W570
—	WORKDAY INC	10,478,000	$20.73M	0.0%	$1.98	—	—	NOTE 1.50	98138HAD3
TREE	LENDINGTREE INC NEW	94,353	$20.72M	0.0%	$219.57	—	—	COM	52603B107
WOOD	ISHARES TR	362,431	$20.71M	0.0%	$57.13	—	—	GL TIMB FO	464288174
—	WEINGARTEN RLTY INVS	832,512	$20.66M	0.0%	$24.81	—	—	SH BEN INT	948741103
—	RED HAT INC	8,696,000	$20.65M	0.0%	$2.38	—	—	NOTE 0.25	756577AD4
—	UNITED STATES STL CORP NEW	1,128,721	$20.59M	0.0%	$18.24	—	—	COM	912909108
ERIC	ERICSSON	2,318,920	$20.57M	0.0%	$8.87	—	—	ADR B SEK	294821608
NSC	NORFOLK SOUTHERN CORP	137,500	$20.56M	0.0%	$149.54	—	—	Call	655844108
JHMM	JOHN HANCOCK EXCHANGE TRADED	674,075	$20.52M	0.0%	$30.44	—	—	MULTIFACTO	47804J206
PAG	PENSKE AUTOMOTIVE GRP INC	508,227	$20.49M	0.0%	$40.32	—	—	COM	70959W103
MNRO	MONRO INC	296,783	$20.4M	0.0%	$68.75	—	—	COM	610236101
VYMI	VANGUARD WHITEHALL FDS INC	362,584	$20.4M	0.0%	$56.27	—	—	INTL HIGH	921946794
JHML	JOHN HANCOCK EXCHANGE TRADED	635,160	$20.36M	0.0%	$32.05	—	—	MLTFCTR LR	47804J107
IYT	ISHARES TR	123,230	$20.33M	0.0%	$165.01	—	—	TRANS AVG	464287192
—	TIM PARTICIPACOES S A	1,324,089	$20.31M	0.0%	$15.34	—	—	SPONSORED	88706P205
WPM	WHEATON PRECIOUS METALS CORP	1,039,936	$20.31M	0.0%	$19.53	—	—	COM	962879102
IBDR	ISHARES TR	879,230	$20.25M	0.0%	$23.03	—	—	IBONDS DEC	46435GAA0
JBL	JABIL INC	816,606	$20.24M	0.0%	$24.79	—	—	COM	466313103
—	UNITED TECHNOLOGIES CORP	189,600	$20.19M	0.0%	$106.48	—	—	Put	913017109
PID	INVESCO EXCHANGE TRADED FD T	1,428,161	$20.18M	0.0%	$14.13	—	—	INTL DIVI	46137V548
SR	SPIRE INC	271,595	$20.12M	0.0%	$74.08	—	—	COM	84857L101
EWA	ISHARES INC	1,042,480	$20.07M	0.0%	$19.25	—	—	MSCI AUST	464286103
H	HYATT HOTELS CORP	296,839	$20.07M	0.0%	$67.60	—	—	COM CL A	448579102
QNST	QUINSTREET INC	1,236,293	$20.07M	0.0%	$16.23	—	—	COM	74874Q100
SQM	SOCIEDAD QUIMICA MINERA DE C	523,188	$20.04M	0.0%	$38.30	—	—	SPON ADR S	833635105
GM	GENERAL MTRS CO	598,800	$20.03M	0.0%	$33.45	—	—	Call	37045V100
—	WYNDHAM DESTINATIONS INC	558,224	$20.01M	0.0%	$35.84	—	—	COM	98310W108
LEG	LEGGETT & PLATT INC	556,232	$19.93M	0.0%	$35.84	—	—	COM	524660107
EPC	EDGEWELL PERS CARE CO	533,559	$19.93M	0.0%	$37.35	—	—	COM	28035Q102
AXTA	AXALTA COATING SYS LTD	850,000	$19.91M	0.0%	$23.42	—	—	Call	G0750C108
TD	TORONTO DOMINION BK ONT	400,000	$19.89M	0.0%	$49.72	—	—	Call	891160509
XSD	SPDR SERIES TRUST	307,231	$19.88M	0.0%	$64.70	—	—	S&P SEMICN	78464A862
BYD	BOYD GAMING CORP	954,627	$19.84M	0.0%	$20.78	—	—	COM	103304101
CWT	CALIFORNIA WTR SVC GROUP	415,743	$19.82M	0.0%	$47.66	—	—	COM	130788102
RHP	RYMAN HOSPITALITY PPTYS INC	297,095	$19.81M	0.0%	$66.69	—	—	COM	78377T107
EHC	ENCOMPASS HEALTH CORP	320,603	$19.78M	0.0%	$61.70	—	—	COM	29261A100
FPH	FIVE POINT HOLDINGS LLC	2,850,004	$19.78M	0.0%	$6.94	—	—	COM CL A	33833Q106
IYY	ISHARES TR	158,894	$19.77M	0.0%	$124.45	—	—	DOW JONES	464287846
EWT	ISHARES INC	625,126	$19.77M	0.0%	$31.62	—	—	MSCI TAIWA	46434G772
M	MACYS INC	661,600	$19.7M	0.0%	$29.78	—	—	Put	55616P104
—	MAINSTAY MACKAY DEFINDTRM MU	1,008,532	$19.69M	0.0%	$19.52	—	—	COM	56064K100
VREX	VAREX IMAGING CORP	827,233	$19.59M	0.0%	$23.68	—	—	COM	92214X106
—	ADVANCED MICRO DEVICES INC	8,065,000	$19.59M	0.0%	$2.43	—	—	NOTE 2.12	007903BD8
—	INVESCO SR INCOME TR	4,995,097	$19.53M	0.0%	$3.91	—	—	COM	46131H107
—	TWITTER INC	21,334,000	$19.46M	0.0%	$0.91	—	—	NOTE 1.00	90184LAD4
NVR	NVR INC	7,974	$19.43M	0.0%	$2437.05	—	—	COM	62944T105
DWM	WISDOMTREE TR	416,776	$19.42M	0.0%	$46.60	—	—	INTL EQUIT	97717W703
—	ARGO GROUP INTL HLDGS LTD	288,373	$19.39M	0.0%	$67.25	—	—	COM	G0464B107
—	GREAT WESTN BANCORP INC	619,650	$19.36M	0.0%	$31.25	—	—	COM	391416104
—	BOXWOOD MERGER CORP	1,948,467	$19.35M	0.0%	$9.93	—	—	UNIT 11/26	10319T200
COLD	AMERICOLD RLTY TR	757,187	$19.34M	0.0%	$25.54	—	—	COM	03064D108
AGO	ASSURED GUARANTY LTD	504,917	$19.33M	0.0%	$38.28	—	—	COM	G0585R106
HUN	HUNTSMAN CORP	1,000,745	$19.3M	0.0%	$19.29	—	—	COM	447011107
Z	ZILLOW GROUP INC	609,837	$19.26M	0.0%	$31.58	—	—	CL C CAP S	98954M200
PRLB	PROTO LABS INC	170,236	$19.2M	0.0%	$112.78	—	—	COM	743713109
DEI	DOUGLAS EMMETT INC	561,558	$19.16M	0.0%	$34.13	—	—	COM	25960P109
FTC	FIRST TR LRG CP GRWTH ALPHAD	334,127	$19.15M	0.0%	$57.32	—	—	COM SHS	33735K108
—	DOWDUPONT INC	358,100	$19.15M	0.0%	$53.48	—	—	Call	26078J100
—	NIELSEN HLDGS PLC	820,400	$19.14M	0.0%	$23.33	—	—	Put	G6518L108
—	CROWN CASTLE INTL CORP NEW	18,162	$19.11M	0.0%	$1052.25	—	—	6.875% CON	22822V309
BFH	ALLIANCE DATA SYSTEMS CORP	126,343	$18.96M	0.0%	$150.08	—	—	COM	018581108
SE	SEA LTD	1,674,264	$18.95M	0.0%	$11.32	—	—	ADR	81141R100
—	CHINA TELECOM CORP LTD	372,861	$18.91M	0.0%	$50.73	—	—	SPON ADR H	169426103
USB	US BANCORP DEL	413,700	$18.91M	0.0%	$45.70	—	—	Put	902973304
—	INVESCO DYNAMIC CR OPP FD	1,839,482	$18.89M	0.0%	$10.27	—	—	COM	46132R104
SHOO	MADDEN STEVEN LTD	622,601	$18.84M	0.0%	$30.26	—	—	COM	556269108
—	AARONS INC	447,881	$18.83M	0.0%	$42.05	—	—	COM PAR $0	002535300
—	NIELSEN HLDGS PLC	806,886	$18.82M	0.0%	$23.33	—	—	SHS EUR	G6518L108
—	WESTPAC BKG CORP	1,076,441	$18.8M	0.0%	$17.47	—	—	SPONSORED	961214301
—	DOUBLELINE INCOME SOLUTIONS	1,084,944	$18.8M	0.0%	$17.33	—	—	COM	258622109
SPTI	SPDR SERIES TRUST	315,623	$18.8M	0.0%	$59.55	—	—	BLMBRG BRC	78464A672
BOX	BOX INC	1,110,319	$18.74M	0.0%	$16.88	—	—	CL A	10316T104
FBIN	FORTUNE BRANDS HOME & SEC IN	491,405	$18.67M	0.0%	$37.99	—	—	COM	34964C106
EQT	EQT CORP	987,367	$18.65M	0.0%	$18.89	—	—	COM	26884L109
PB	PROSPERITY BANCSHARES INC	299,220	$18.64M	0.0%	$62.30	—	—	COM	743606105
TTEK	TETRA TECH INC NEW	359,398	$18.61M	0.0%	$51.77	—	—	COM	88162G103
FCX	FREEPORT-MCMORAN INC	1,795,800	$18.52M	0.0%	$10.31	—	—	Put	35671D857
REET	ISHARES TR	790,361	$18.51M	0.0%	$23.42	—	—	GLOBAL REI	46434V647
—	EATON VANCE TXMGD GL BUYWR O	1,942,153	$18.51M	0.0%	$9.53	—	—	COM	27829C105
—	HSBC HLDGS PLC	718,100	$18.51M	0.0%	$25.77	—	—	ADR A 1/40	404280604
IHY	VANECK VECTORS ETF TR	790,151	$18.49M	0.0%	$23.41	—	—	INTL HIGH	92189F445
IONS	IONIS PHARMACEUTICALS INC	342,100	$18.49M	0.0%	$54.06	—	—	Put	462222100
—	EL PASO ELEC CO	368,641	$18.48M	0.0%	$50.13	—	—	COM NEW	283677854
UMBF	UMB FINL CORP	302,942	$18.47M	0.0%	$60.97	—	—	COM	902788108
—	ENERPLUS CORP	2,379,827	$18.47M	0.0%	$7.76	—	—	COM	292766102
SLB	SCHLUMBERGER LTD	511,700	$18.46M	0.0%	$36.08	—	—	Put	806857108
CATY	CATHAY GEN BANCORP	550,208	$18.45M	0.0%	$33.53	—	—	COM	149150104
—	LIFE STORAGE INC	198,360	$18.45M	0.0%	$92.99	—	—	COM	53223X107
IYK	ISHARES TR	173,240	$18.44M	0.0%	$106.44	—	—	U.S. CNSM	464287812
USCI	UNITED STS COMMODITY INDEX F	490,517	$18.41M	0.0%	$37.53	—	—	COMM IDX F	911717106
AXS	AXIS CAPITAL HOLDINGS LTD	356,276	$18.4M	0.0%	$51.64	—	—	SHS	G0692U109
COWZ	PACER FDS TR	714,880	$18.37M	0.0%	$25.70	—	—	US CASH CO	69374H881
AROC	ARCHROCK INC	2,452,699	$18.37M	0.0%	$7.49	—	—	COM	03957W106
COST	COSTCO WHSL CORP NEW	90,100	$18.35M	0.0%	$203.71	—	—	Call	22160K105
SMDV	PROSHARES TR	340,930	$18.35M	0.0%	$53.83	—	—	RUSS 2000	74347B698
—	BLACKSTONE GSO FLTING RTE FU	1,197,070	$18.35M	0.0%	$15.33	—	—	COM	09256U105
KBWB	INVESCO EXCHNG TRADED FD TR	416,532	$18.32M	0.0%	$43.98	—	—	KBW BK	46138E628
—	ANADARKO PETE CORP	417,300	$18.29M	0.0%	$43.84	—	—	Put	032511107
FMS	FRESENIUS MED CARE AG&CO KGA	564,674	$18.29M	0.0%	$32.39	—	—	SPONSORED	358029106
—	ENCANA CORP	3,162,758	$18.28M	0.0%	$5.78	—	—	COM	292505104
TMUS	T MOBILE US INC	287,300	$18.27M	0.0%	$63.61	—	—	Put	872590104
HQY	HEALTHEQUITY INC	306,274	$18.27M	0.0%	$59.65	—	—	COM	42226A107
—	TAHOE RES INC	5,003,675	$18.26M	0.0%	$3.65	—	—	COM	873868103
—	BEACON ROOFING SUPPLY INC	574,928	$18.24M	0.0%	$31.72	—	—	COM	073685109
FHI	FEDERATED INVS INC PA	685,172	$18.19M	0.0%	$26.55	—	—	CL B	314211103
—	BIOMARIN PHARMACEUTICAL INC	16,334,000	$18.17M	0.0%	$1.11	—	—	NOTE 1.50	09061GAF8
ROL	ROLLINS INC	502,318	$18.13M	0.0%	$36.10	—	—	COM	775711104
—	SYNEOS HEALTH INC	460,390	$18.12M	0.0%	$39.35	—	—	CL A	87166B102
SF	STIFEL FINL CORP	435,619	$18.04M	0.0%	$41.42	—	—	COM	860630102
—	MICHAEL KORS HLDGS LTD	475,295	$18.02M	0.0%	$37.92	—	—	SHS	G60754101
—	EATON VANCE TX MNG BY WRT OP	1,336,579	$18.02M	0.0%	$13.48	—	—	COM	27828Y108
—	ASPEN INSURANCE HOLDINGS LTD	428,871	$18.01M	0.0%	$41.99	—	—	SHS	G05384105
BRO	BROWN & BROWN INC	652,291	$17.98M	0.0%	$27.56	—	—	COM	115236101
UAA	UNDER ARMOUR INC	1,015,747	$17.95M	0.0%	$17.67	—	—	CL A	904311107
FHLC	FIDELITY	433,111	$17.9M	0.0%	$41.32	—	—	MSCI HLTH	316092600
COP	CONOCOPHILLIPS	287,000	$17.89M	0.0%	$62.35	—	—	Put	20825C104
BWXT	BWX TECHNOLOGIES INC	466,953	$17.85M	0.0%	$38.23	—	—	COM	05605H100
—	SYNOVUS FINL CORP	557,915	$17.85M	0.0%	$31.99	—	—	COM NEW	87161C501
GTLS	CHART INDS INC	274,272	$17.84M	0.0%	$65.03	—	—	COM PAR $0	16115Q308
—	UNITED STATES OIL FUND LP	1,842,832	$17.8M	0.0%	$9.66	—	—	UNITS	91232N108
—	NAVIGATORS GROUP INC	256,114	$17.8M	0.0%	$69.48	—	—	COM	638904102
FLO	FLOWERS FOODS INC	963,417	$17.79M	0.0%	$18.47	—	—	COM	343498101
—	GENESEE & WYO INC	240,337	$17.79M	0.0%	$74.02	—	—	CL A	371559105
XLV	SELECT SECTOR SPDR TR	205,600	$17.79M	0.0%	$86.51	—	—	Put	81369Y209
—	EATON VANCE ENHANCED EQ INC	1,371,037	$17.75M	0.0%	$12.95	—	—	COM	278274105
WPC	W P CAREY INC	271,193	$17.72M	0.0%	$65.34	—	—	COM	92936U109
PWB	INVESCO EXCHANGE TRADED FD T	425,681	$17.65M	0.0%	$41.47	—	—	DYNMC LRG	46137V746
—	VERSUM MATLS INC	636,671	$17.65M	0.0%	$27.72	—	—	COM	92532W103
HRB	BLOCK H & R INC	694,560	$17.62M	0.0%	$25.37	—	—	COM	093671105
KFY	KORN FERRY INTL	445,114	$17.6M	0.0%	$39.54	—	—	COM NEW	500643200
—	LIBERTY GLOBAL PLC	852,478	$17.6M	0.0%	$20.64	—	—	SHS CL C	G5480U120
—	WNS HOLDINGS LTD	426,138	$17.58M	0.0%	$41.26	—	—	SPON ADR	92932M101
—	SOUTH JERSEY INDS INC	631,349	$17.55M	0.0%	$27.80	—	—	COM	838518108
PFGC	PERFORMANCE FOOD GROUP CO	543,177	$17.53M	0.0%	$32.27	—	—	COM	71377A103
CPB	CAMPBELL SOUP CO	531,286	$17.53M	0.0%	$32.99	—	—	COM	134429109
—	BLACKSTONE GROUP L P	587,600	$17.52M	0.0%	$29.81	—	—	Put	09253U108
BJ	BJS WHSL CLUB HLDGS INC	789,825	$17.5M	0.0%	$22.16	—	—	COM	05550J101
—	VMWARE INC	127,600	$17.5M	0.0%	$137.13	—	—	Put	928563402
—	HANESBRANDS INC	1,395,187	$17.48M	0.0%	$12.53	—	—	COM	410345102
—	DISCOVERY INC	756,972	$17.47M	0.0%	$23.08	—	—	COM SER C	25470F302
WH	WYNDHAM HOTELS & RESORTS INC	384,754	$17.46M	0.0%	$45.37	—	—	COM	98311A105
FEZ	SPDR INDEX SHS FDS	523,600	$17.42M	0.0%	$33.27	—	—	Put	78463X202
VST	VISTRA ENERGY CORP	756,700	$17.32M	0.0%	$22.89	—	—	Call	92840M102
NBIS	YANDEX N V	631,974	$17.28M	0.0%	$27.35	—	—	SHS CLASS	N97284108
PBF	PBF ENERGY INC	527,868	$17.25M	0.0%	$32.67	—	—	CL A	69318G106
ABT	ABBOTT LABS	237,900	$17.21M	0.0%	$72.33	—	—	Call	002824100
GNTX	GENTEX CORP	849,847	$17.18M	0.0%	$20.21	—	—	COM	371901109
—	SAILPOINT TECHNLGIES HLDGS I	729,691	$17.14M	0.0%	$23.49	—	—	COM	78781P105
—	COMSCORE INC	1,186,235	$17.12M	0.0%	$14.43	—	—	COM	20564W105
—	INVESCO EXCH TRD SLF IDX FD	721,399	$17.05M	0.0%	$23.64	—	—	BULSHS 201	46138J403
—	HOSPITALITY PPTYS TR	713,745	$17.04M	0.0%	$23.88	—	—	COM SH BEN	44106M102
—	AVANGRID INC	339,471	$17M	0.0%	$50.09	—	—	COM	05351W103
CAKE	CHEESECAKE FACTORY INC	390,211	$16.98M	0.0%	$43.51	—	—	COM	163072101
—	RETAIL PPTYS AMER INC	1,564,049	$16.97M	0.0%	$10.85	—	—	CL A	76131V202
TFLO	ISHARES TR	337,483	$16.97M	0.0%	$50.27	—	—	TRS FLT RT	46434V860
—	ILLUMINA INC	12,924,000	$16.96M	0.0%	$1.31	—	—	NOTE 0.50	452327AH2
XME	SPDR SERIES TRUST	647,444	$16.96M	0.0%	$26.19	—	—	S&P METALS	78464A755
AR	ANTERO RES CORP	1,805,973	$16.96M	0.0%	$9.39	—	—	COM	03674X106
—	GOLDMAN SACHS MLP INC OPP FD	2,418,286	$16.95M	0.0%	$7.01	—	—	COM SHS	38147W103
ZBRA	ZEBRA TECHNOLOGIES CORP	106,237	$16.92M	0.0%	$159.23	—	—	CL A	989207105
IGRO	ISHARES TR	343,478	$16.91M	0.0%	$49.24	—	—	INTL DIV G	46435G524
MUR	MURPHY OIL CORP	722,962	$16.91M	0.0%	$23.39	—	—	COM	626717102
—	TRINSEO S A	369,335	$16.91M	0.0%	$45.78	—	—	SHS	L9340P101
—	ENSCO PLC	4,739,089	$16.87M	0.0%	$3.56	—	—	SHS CLASS	G3157S106
—	MORGAN STANLEY EM MKTS DM DE	2,775,083	$16.82M	0.0%	$6.06	—	—	COM	617477104
BKU	BANKUNITED INC	561,362	$16.81M	0.0%	$29.94	—	—	COM	06652K103
—	U S G CORP	393,594	$16.79M	0.0%	$42.66	—	—	COM NEW	903293405
—	NATIONAL GEN HLDGS CORP	693,140	$16.78M	0.0%	$24.21	—	—	COM	636220303
TCBI	TEXAS CAPITAL BANCSHARES INC	328,410	$16.78M	0.0%	$51.09	—	—	COM	88224Q107
—	NIELSEN HLDGS PLC	718,600	$16.77M	0.0%	$23.33	—	—	Call	G6518L108
XSOE	WISDOMTREE TR	654,961	$16.74M	0.0%	$25.56	—	—	EM EX ST-O	97717X578
ESNT	ESSENT GROUP LTD	489,663	$16.74M	0.0%	$34.18	—	—	COM	G3198U102
—	COHEN & STEERS LTD DUR PFD I	765,606	$16.7M	0.0%	$21.81	—	—	COM	19248C105
PTEN	PATTERSON UTI ENERGY INC	1,612,283	$16.69M	0.0%	$10.35	—	—	COM	703481101
TV	GRUPO TELEVISA SA	1,325,415	$16.67M	0.0%	$12.58	—	—	SPON ADR R	40049J206
EBS	EMERGENT BIOSOLUTIONS INC	281,234	$16.67M	0.0%	$59.28	—	—	COM	29089Q105
POR	PORTLAND GEN ELEC CO	362,544	$16.62M	0.0%	$45.85	—	—	COM NEW	736508847
—	NUVEEN MTG OPPORTUNITY TERM	743,278	$16.61M	0.0%	$22.35	—	—	COM	670735109
—	HEALTHCARE RLTY TR	584,089	$16.61M	0.0%	$28.44	—	—	COM	421946104
SMB	VANECK VECTORS ETF TR	960,144	$16.61M	0.0%	$17.30	—	—	AMT FREE S	92189F528
—	HANESBRANDS INC	1,324,000	$16.59M	0.0%	$12.53	—	—	Put	410345102
—	ALLERGAN PLC	124,100	$16.59M	0.0%	$133.66	—	—	Call	G0177J108
—	BECTON DICKINSON & CO	287,503	$16.58M	0.0%	$57.67	—	—	PFD SHS CO	075887208
BOKF	BOK FINL CORP	226,088	$16.58M	0.0%	$73.33	—	—	COM NEW	05561Q201
CL	COLGATE PALMOLIVE CO	278,300	$16.56M	0.0%	$59.52	—	—	Call	194162103
ETSY	ETSY INC	348,100	$16.56M	0.0%	$47.57	—	—	Put	29786A106
—	INDEXIQ ETF TR	874,771	$16.54M	0.0%	$18.91	—	—	IQ ENCH CO	45409B479
KMT	KENNAMETAL INC	496,860	$16.53M	0.0%	$33.28	—	—	COM	489170100
XLU	SELECT SECTOR SPDR TR	312,400	$16.53M	0.0%	$52.92	—	—	Put	81369Y886
EWW	ISHARES INC	400,400	$16.49M	0.0%	$41.18	—	—	Put	464286822
RSPH	INVESCO EXCHANGE TRADED FD T	92,823	$16.48M	0.0%	$177.53	—	—	S&P500 EQL	46137V332
AAL	AMERICAN AIRLS GROUP INC	513,200	$16.48M	0.0%	$32.11	—	—	Call	02376R102
—	NEUROCRINE BIOSCIENCES INC	13,763,000	$16.43M	0.0%	$1.19	—	—	NOTE 2.25	64125CAD1
—	CIT GROUP INC	428,612	$16.4M	0.0%	$38.27	—	—	COM NEW	125581801
—	CARRIZO OIL & GAS INC	1,453,000	$16.4M	0.0%	$11.29	—	—	Call	144577103
KBA	KRANESHARES TR	670,544	$16.4M	0.0%	$24.46	—	—	BOSERA MSC	500767405
AA	ALCOA CORP	617,021	$16.4M	0.0%	$26.58	—	—	COM	013872106
AXTA	AXALTA COATING SYS LTD	700,000	$16.39M	0.0%	$23.42	—	—	Put	G0750C108
TPH	TRI POINTE GROUP INC	1,496,585	$16.36M	0.0%	$10.93	—	—	COM	87265H109
IBDS	ISHARES TR	699,149	$16.35M	0.0%	$23.39	—	—	IBONDS ETF	46435UAA9
—	CRESTWOOD EQUITY PARTNERS LP	585,886	$16.35M	0.0%	$27.91	—	—	UNIT LTD P	226344208
VYX	NCR CORP NEW	707,591	$16.33M	0.0%	$23.08	—	—	COM	62886E108
CHTR	CHARTER COMMUNICATIONS INC N	57,300	$16.33M	0.0%	$284.97	—	—	Put	16119P108
ESRT	EMPIRE ST RLTY TR INC	1,145,969	$16.31M	0.0%	$14.23	—	—	CL A	292104106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,691,091	$16.3M	0.0%	$9.64	—	—	COM	01988P108
—	GCI LIBERTY INC	394,221	$16.23M	0.0%	$41.16	—	—	COM CLASS	36164V305
GDOT	GREEN DOT CORP	203,772	$16.2M	0.0%	$79.52	—	—	CL A	39304D102
—	CORE LABORATORIES N V	271,333	$16.19M	0.0%	$59.66	—	—	COM	N22717107
DHS	WISDOMTREE TR	247,569	$16.12M	0.0%	$65.12	—	—	US HIGH DI	97717W208
IXC	ISHARES TR	548,946	$16.11M	0.0%	$29.35	—	—	GLOBAL ENE	464287341
—	OAKTREE CAP GROUP LLC	405,240	$16.11M	0.0%	$39.75	—	—	UNIT CL A	674001201
MOH	MOLINA HEALTHCARE INC	138,390	$16.08M	0.0%	$116.22	—	—	COM	60855R100
—	ROYAL GOLD INC	16,039,000	$16.08M	0.0%	$1.00	—	—	NOTE 2.87	780287AA6
PCTY	PAYLOCITY HLDG CORP	266,675	$16.06M	0.0%	$60.21	—	—	COM	70438V106
COLB	COLUMBIA BKG SYS INC	442,372	$16.05M	0.0%	$36.29	—	—	COM	197236102
—	LIBERTY MEDIA CORP DELAWARE	435,589	$16.03M	0.0%	$36.80	—	—	COM A SIRI	531229409
—	CNOOC LTD	105,115	$16.02M	0.0%	$152.44	—	—	SPONSORED	126132109
RIG	TRANSOCEAN LTD	2,307,200	$16.01M	0.0%	$6.94	—	—	Call	H8817H100
PANW	PALO ALTO NETWORKS INC	85,000	$16.01M	0.0%	$188.35	—	—	Call	697435105
NWBI	NORTHWEST BANCSHARES INC MD	943,867	$15.99M	0.0%	$16.94	—	—	COM	667340103
—	PINNACLE FINL PARTNERS INC	345,782	$15.94M	0.0%	$46.10	—	—	COM	72346Q104
MTZ	MASTEC INC	392,943	$15.94M	0.0%	$40.56	—	—	COM	576323109
—	BLACKROCK CORE BD TR	1,305,621	$15.93M	0.0%	$12.20	—	—	SHS BEN IN	09249E101
—	WESTERN ASST INFLTN LKD INM	1,498,506	$15.87M	0.0%	$10.59	—	—	COM SH BEN	95766Q106
—	ON SEMICONDUCTOR CORP	14,392,000	$15.87M	0.0%	$1.10	—	—	NOTE 1.00	682189AK1
—	COHERENT INC	150,087	$15.87M	0.0%	$105.71	—	—	COM	192479103
CMC	COMMERCIAL METALS CO	989,887	$15.86M	0.0%	$16.02	—	—	COM	201723103
—	NUVEEN TAXABLE MUNICPL INCM	818,101	$15.84M	0.0%	$19.36	—	—	COM	67074C103
FOLD	AMICUS THERAPEUTICS INC	1,653,206	$15.84M	0.0%	$9.58	—	—	COM	03152W109
—	PANDORA MEDIA INC	1,957,071	$15.83M	0.0%	$8.09	—	—	COM	698354107
—	NUVEEN FLOATING RATE INCOME	1,714,947	$15.83M	0.0%	$9.23	—	—	COM	67072T108
UCB	UNITED CMNTY BKS BLAIRSVLE G	736,615	$15.81M	0.0%	$21.46	—	—	COM	90984P303
RRC	RANGE RES CORP	1,651,520	$15.8M	0.0%	$9.57	—	—	COM	75281A109
AEO	AMERICAN EAGLE OUTFITTERS NE	816,783	$15.79M	0.0%	$19.33	—	—	COM	02553E106
AIZ	ASSURANT INC	176,023	$15.74M	0.0%	$89.44	—	—	COM	04621X108
LBTYAUSD	LIBERTY GLOBAL PLC	737,432	$15.74M	0.0%	$21.34	—	—	SHS CL A	G5480U104
SPAB	SPDR SERIES TRUST	564,017	$15.71M	0.0%	$27.85	—	—	PORTFOLIO	78464A649
QLYS	QUALYS INC	209,983	$15.69M	0.0%	$74.73	—	—	COM	74758T303
—	GABELLI DIVD & INCOME TR	856,371	$15.67M	0.0%	$18.30	—	—	COM	36242H104
—	GRACE W R & CO DEL NEW	241,000	$15.64M	0.0%	$64.91	—	—	COM	38388F108
SBH	SALLY BEAUTY HLDGS INC	917,014	$15.63M	0.0%	$17.05	—	—	COM	79546E104
FBP	FIRST BANCORP P R	1,816,415	$15.62M	0.0%	$8.60	—	—	COM NEW	318672706
—	DERMIRA INC	2,172,328	$15.62M	0.0%	$7.19	—	—	COM	24983L104
SPTS	SPDR SER TR	527,845	$15.61M	0.0%	$29.58	—	—	PORTFOLIO	78468R101
—	BLACKROCK SCIENCE & TECH TR	567,754	$15.6M	0.0%	$27.48	—	—	SHS	09258G104
—	NUVEEN MUN VALUE FD INC	1,683,149	$15.6M	0.0%	$9.27	—	—	COM	670928100
SWX	SOUTHWEST GAS HOLDINGS INC	203,505	$15.57M	0.0%	$76.50	—	—	COM	844895102
RS	RELIANCE STEEL & ALUMINUM CO	218,132	$15.52M	0.0%	$71.17	—	—	COM	759509102
SHE	SPDR SER TR	243,147	$15.5M	0.0%	$63.73	—	—	SSGA GNDER	78468R747
NTCT	NETSCOUT SYS INC	654,784	$15.47M	0.0%	$23.63	—	—	COM	64115T104
MLN	VANECK VECTORS ETF TR	790,841	$15.47M	0.0%	$19.56	—	—	AMT FREE L	92189F536
—	EQUITRANS MIDSTREAM CORPORAT	771,951	$15.45M	0.0%	$20.02	—	—	COM	294600101
—	CABOT MICROELECTRONICS CORP	161,939	$15.44M	0.0%	$95.36	—	—	COM	12709P103
—	CHEMICAL FINL CORP	421,071	$15.41M	0.0%	$36.61	—	—	COM	163731102
CABO	CABLE ONE INC	18,770	$15.39M	0.0%	$820.09	—	—	COM	12685J105
—	ENSCO PLC	4,316,200	$15.37M	0.0%	$3.56	—	—	Put	G3157S106
—	REAVES UTIL INCOME FD	522,093	$15.37M	0.0%	$29.43	—	—	COM SH BEN	756158101
TXNM	PNM RES INC	373,871	$15.36M	0.0%	$41.09	—	—	COM	69349H107
WSM	WILLIAMS SONOMA INC	303,830	$15.33M	0.0%	$50.45	—	—	COM	969904101
IGOV	ISHARES TR	316,076	$15.32M	0.0%	$48.47	—	—	INTL TREA	464288117
VIOO	VANGUARD ADMIRAL FDS INC	121,767	$15.31M	0.0%	$125.76	—	—	SMLLCP 600	921932828
DB	DEUTSCHE BANK AG	1,878,200	$15.31M	0.0%	$8.15	—	—	Call	D18190898
TYL	TYLER TECHNOLOGIES INC	82,376	$15.31M	0.0%	$185.82	—	—	COM	902252105
—	IMMUNOMEDICS INC	1,072,541	$15.3M	0.0%	$14.27	—	—	COM	452907108
—	TESARO INC	206,100	$15.3M	0.0%	$74.25	—	—	Put	881569107
GEL	GENESIS ENERGY L P	828,346	$15.3M	0.0%	$18.47	—	—	UNIT LTD P	371927104
TREX	TREX CO INC	257,142	$15.26M	0.0%	$59.36	—	—	COM	89531P105
—	ILLUMINA INC	12,502,000	$15.25M	0.0%	$1.22	—	—	NOTE	452327AF6
—	SAGE THERAPEUTICS INC	159,000	$15.23M	0.0%	$95.79	—	—	COM	78667J108
QDF	FLEXSHARES TR	382,458	$15.22M	0.0%	$39.81	—	—	QUALT DIVD	33939L860
AEP	AMERICAN ELEC PWR INC	203,600	$15.22M	0.0%	$74.74	—	—	Put	025537101
TECH	BIO TECHNE CORP	105,109	$15.21M	0.0%	$144.72	—	—	COM	09073M104
ONC	BEIGENE LTD	108,306	$15.19M	0.0%	$140.27	—	—	SPONSORED	07725L102
—	FIRST MIDWEST BANCORP DEL	766,740	$15.19M	0.0%	$19.81	—	—	COM	320867104
—	SPARK THERAPEUTICS INC	387,676	$15.17M	0.0%	$39.14	—	—	COM	84652J103
—	CITRIX SYS INC	10,682,000	$15.17M	0.0%	$1.42	—	—	NOTE 0.50	177376AD2
PIO	INVESCO EXCHNG TRADED FD TR	654,333	$15.1M	0.0%	$23.08	—	—	GLOBAL WAT	46138E651
NVT	NVENT ELECTRIC PLC	668,232	$15.01M	0.0%	$22.46	—	—	SHS	G6700G107
—	HD SUPPLY HLDGS INC	400,000	$15.01M	0.0%	$37.52	—	—	Put	40416M105
CBOE	CBOE GLOBAL MARKETS INC	153,157	$14.98M	0.0%	$97.83	—	—	COM	12503M108
PPA	INVESCO EXCHANGE TRADED FD T	303,010	$14.98M	0.0%	$49.45	—	—	AEROSPACE	46137V100
HAL	HALLIBURTON CO	562,000	$14.94M	0.0%	$26.58	—	—	Call	406216101
CCJ	CAMECO CORP	1,315,995	$14.94M	0.0%	$11.35	—	—	COM	13321L108
—	YY INC	249,176	$14.92M	0.0%	$59.86	—	—	ADS REPCOM	98426T106
XMYDX	BLACKROCK MUNIYIELD FD INC	1,190,176	$14.9M	0.0%	$12.52	—	—	COM	09253W104
NGL	NGL ENERGY PARTNERS LP	1,552,942	$14.89M	0.0%	$9.59	—	—	COM UNIT R	62913M107
—	AERIE PHARMACEUTICALS INC	412,430	$14.89M	0.0%	$36.10	—	—	COM	00771V108
—	COLONY CAP INC NEW	3,176,197	$14.87M	0.0%	$4.68	—	—	CL A COM	19626G108
—	TENNECO INC	541,101	$14.82M	0.0%	$27.39	—	—	CL A VTG C	880349105
BCPC	BALCHEM CORP	188,650	$14.78M	0.0%	$78.35	—	—	COM	057665200
EPD	ENTERPRISE PRODS PARTNERS L	600,000	$14.75M	0.0%	$24.59	—	—	Call	293792107
BDC	BELDEN INC	352,848	$14.74M	0.0%	$41.77	—	—	COM	077454106
—	PHYSICIANS RLTY TR	917,388	$14.71M	0.0%	$16.03	—	—	COM	71943U104
FNX	FIRST TR MID CAP CORE ALPHAD	254,334	$14.71M	0.0%	$57.82	—	—	COM SHS	33735B108
—	SPIRIT AEROSYSTEMS HLDGS INC	203,813	$14.69M	0.0%	$72.10	—	—	COM CL A	848574109
—	OWENS ILL INC	851,705	$14.68M	0.0%	$17.24	—	—	COM NEW	690768403
EWU	ISHARES TR	500,000	$14.68M	0.0%	$29.35	—	—	Put	46435G334
ASH	ASHLAND GLOBAL HLDGS INC	206,591	$14.66M	0.0%	$70.96	—	—	COM	044186104
IGE	ISHARES TR	538,254	$14.63M	0.0%	$27.18	—	—	NORTH AMER	464287374
TLK	P T TELEKOMUNIKASI INDONESIA	556,831	$14.59M	0.0%	$26.21	—	—	SPONSORED	715684106
—	L BRANDS INC	567,190	$14.56M	0.0%	$25.67	—	—	COM	501797104
MAN	MANPOWERGROUP INC	224,131	$14.53M	0.0%	$64.81	—	—	COM	56418H100
—	LOGMEIN INC	177,659	$14.49M	0.0%	$81.57	—	—	COM	54142L109
PBH	PRESTIGE CONSMR HEALTHCARE I	468,567	$14.47M	0.0%	$30.88	—	—	COM	74112D101
E	ENI S P A	459,318	$14.47M	0.0%	$31.50	—	—	SPONSORED	26874R108
RING	ISHARES INC	890,714	$14.45M	0.0%	$16.22	—	—	MSCI GBL G	46434G855
BLMN	BLOOMIN BRANDS INC	806,453	$14.43M	0.0%	$17.89	—	—	COM	094235108
—	PEOPLES UNITED FINANCIAL INC	999,311	$14.42M	0.0%	$14.43	—	—	COM	712704105
—	ENVESTNET INC	292,141	$14.37M	0.0%	$49.19	—	—	COM	29404K106
ZD	J2 GLOBAL INC	207,075	$14.37M	0.0%	$69.39	—	—	COM	48123V102
—	ISHARES TR	565,749	$14.36M	0.0%	$25.39	—	—	IBONDS SEP	46429B564
—	EXTENDED STAY AMER INC	925,593	$14.35M	0.0%	$15.50	—	—	UNIT 99/99	30224P200
EWG	ISHARES INC	562,536	$14.26M	0.0%	$25.35	—	—	MSCI GERMA	464286806
—	IMPERVA INC	255,367	$14.22M	0.0%	$55.69	—	—	COM	45321L100
EXPO	EXPONENT INC	279,847	$14.19M	0.0%	$50.71	—	—	COM	30214U102
ICUI	ICU MED INC	61,786	$14.19M	0.0%	$229.63	—	—	COM	44930G107
—	MOBILE TELESYSTEMS PJSC	2,024,786	$14.17M	0.0%	$7.00	—	—	SPONSORED	607409109
—	CLEARBRIDGE MLP AND MIDSTRM	1,360,821	$14.17M	0.0%	$10.41	—	—	COM	184692101
—	FORTIVE CORP	15,641	$14.15M	0.0%	$904.99	—	—	5% PFD CNV	34959J207
—	INSULET CORP	9,999,000	$14.14M	0.0%	$1.41	—	—	NOTE 1.25	45784PAF8
IMCB	ISHARES TR	87,412	$14.13M	0.0%	$161.65	—	—	MRGSTR MD	464288208
IDU	ISHARES TR	105,165	$14.12M	0.0%	$134.22	—	—	U.S. UTILI	464287697
—	PROOFPOINT INC	168,376	$14.11M	0.0%	$83.81	—	—	COM	743424103
CXSE	WISDOMTREE TR	231,736	$14.11M	0.0%	$60.89	—	—	CHINADIV E	97717X719
PSCT	INVESCO EXCHNG TRADED FD TR	204,028	$14.08M	0.0%	$69.02	—	—	S&P SMLCP	46138E115
AIT	APPLIED INDL TECHNOLOGIES IN	260,630	$14.06M	0.0%	$53.94	—	—	COM	03820C105
—	CITRIX SYS INC	137,200	$14.06M	0.0%	$102.46	—	—	Call	177376100
—	CIMPRESS N V	135,933	$14.06M	0.0%	$103.41	—	—	SHS EURO	N20146101
—	VANECK VECTORS ETF TR	1,000,000	$14.03M	0.0%	$14.03	—	—	Call	92189F718
—	EVERBRIDGE INC	246,987	$14.02M	0.0%	$56.76	—	—	COM	29978A104
ILCV	ISHARES TR	145,342	$14M	0.0%	$96.33	—	—	MRNGSTR LG	464288109
—	PACWEST BANCORP DEL	420,710	$14M	0.0%	$33.28	—	—	COM	695263103
FGD	FIRST TR EXCHANGE TRADED FD	639,786	$13.98M	0.0%	$21.86	—	—	DJ GLBL DI	33734X200
—	CALAMOS CONV & HIGH INCOME F	1,487,469	$13.98M	0.0%	$9.40	—	—	COM SHS	12811P108
—	UNITED TECHNOLOGIES CORP	131,300	$13.98M	0.0%	$106.48	—	—	Call	913017109
WLY	WILEY JOHN & SONS INC	297,435	$13.97M	0.0%	$46.97	—	—	CL A	968223206
—	AK STL HLDG CORP	6,208,615	$13.97M	0.0%	$2.25	—	—	COM	001547108
BIIB	BIOGEN INC	46,400	$13.96M	0.0%	$300.93	—	—	Call	09062X103
XT	ISHARES TR	419,340	$13.95M	0.0%	$33.26	—	—	EXPONENTIA	46434V381
—	HERBALIFE LTD	10,113,000	$13.95M	0.0%	$1.38	—	—	NOTE 2.00	42703MAB9
AIG	AMERICAN INTL GROUP INC	353,300	$13.92M	0.0%	$39.41	—	—	Call	026874784
MFG	MIZUHO FINL GROUP INC	4,634,796	$13.9M	0.0%	$3.00	—	—	SPONSORED	60687Y109
LGND	LIGAND PHARMACEUTICALS INC	102,235	$13.87M	0.0%	$135.70	—	—	COM NEW	53220K504
—	NEW YORK CMNTY BANCORP INC	1,472,806	$13.86M	0.0%	$9.41	—	—	COM	649445103
LADR	LADDER CAP CORP	895,796	$13.86M	0.0%	$15.47	—	—	CL A	505743104
—	ISHARES TR	546,197	$13.86M	0.0%	$25.37	—	—	IBONDS SEP	46434V571
GT	GOODYEAR TIRE & RUBR CO	678,730	$13.85M	0.0%	$20.41	—	—	COM	382550101
—	STEELCASE INC	933,797	$13.85M	0.0%	$14.83	—	—	CL A	858155203
—	II VI INC	426,130	$13.83M	0.0%	$32.46	—	—	COM	902104108
EXAS	EXACT SCIENCES CORP	219,000	$13.82M	0.0%	$63.10	—	—	Put	30063P105
—	CBRE CLARION GLOBAL REAL EST	2,240,905	$13.8M	0.0%	$6.16	—	—	COM	12504G100
CBSH	COMMERCE BANCSHARES INC	244,630	$13.79M	0.0%	$56.37	—	—	COM	200525103
KRC	KILROY RLTY CORP	219,219	$13.79M	0.0%	$62.88	—	—	COM	49427F108
CDL	VICTORY PORTFOLIOS II	332,946	$13.77M	0.0%	$41.36	—	—	VCSHS US L	92647N865
AGZ	ISHARES TR	122,771	$13.77M	0.0%	$112.13	—	—	AGENCY BON	464288166
ILCB	ISHARES TR	96,567	$13.76M	0.0%	$142.52	—	—	MRNGSTR LG	464287127
—	ALLIANCEBERNSTEIN GBL HGH IN	1,303,279	$13.72M	0.0%	$10.53	—	—	COM	01879R106
IYM	ISHARES TR	163,300	$13.71M	0.0%	$83.96	—	—	U.S. BAS M	464287838
FELE	FRANKLIN ELEC INC	318,840	$13.67M	0.0%	$42.88	—	—	COM	353514102
RLJ	RLJ LODGING TR	833,050	$13.66M	0.0%	$16.40	—	—	COM	74965L101
RSPF	INVESCO EXCHANGE TRADED FD T	375,422	$13.65M	0.0%	$36.35	—	—	S&P500 EQL	46137V340
CLF	CLEVELAND CLIFFS INC	1,770,500	$13.62M	0.0%	$7.69	—	—	Put	185899101
ALGN	ALIGN TECHNOLOGY INC	65,000	$13.61M	0.0%	$209.43	—	—	Put	016255101
—	SIX FLAGS ENTMT CORP NEW	244,620	$13.61M	0.0%	$55.63	—	—	COM	83001A102
WLK	WESTLAKE CHEM CORP	205,315	$13.59M	0.0%	$66.18	—	—	COM	960413102
VGLT	VANGUARD SCOTTSDALE FDS	181,306	$13.55M	0.0%	$74.71	—	—	LONG TERM	92206C847
JACK	JACK IN THE BOX INC	174,178	$13.52M	0.0%	$77.64	—	—	COM	466367109
—	UNIVERSAL FST PRODS INC	519,410	$13.48M	0.0%	$25.96	—	—	COM	913543104
—	ALLETE INC	176,837	$13.48M	0.0%	$76.23	—	—	COM NEW	018522300
PODD	INSULET CORP	169,786	$13.47M	0.0%	$79.31	—	—	COM	45784P101
EXC	EXELON CORP	298,300	$13.45M	0.0%	$45.10	—	—	Call	30161N101
EXP	EAGLE MATERIALS INC	220,141	$13.44M	0.0%	$61.03	—	—	COM	26969P108
—	OPPENHEIMER ETF TR	261,767	$13.42M	0.0%	$51.25	—	—	S&P MDCP 4	68386C203
XLU	SELECT SECTOR SPDR TR	252,400	$13.36M	0.0%	$52.92	—	—	Call	81369Y886
—	INTELSAT S A	623,342	$13.33M	0.0%	$21.39	—	—	COM	L5140P101
—	OPPENHEIMER ETF TR	232,384	$13.32M	0.0%	$57.31	—	—	S&P SMALLC	68386C302
JPUS	JP MORGAN EXCHANGE TRADED FD	205,294	$13.32M	0.0%	$64.87	—	—	JPMORGAN D	46641Q407
CPB	CAMPBELL SOUP CO	403,500	$13.31M	0.0%	$32.99	—	—	Put	134429109
TKR	TIMKEN CO	356,674	$13.31M	0.0%	$37.32	—	—	COM	887389104
—	MICHAELS COS INC	982,695	$13.31M	0.0%	$13.54	—	—	COM	59408Q106
QAI	INDEXIQ ETF TR	460,674	$13.3M	0.0%	$28.88	—	—	HEDGE MLTI	45409B107
—	CALLON PETE CO DEL	2,046,522	$13.28M	0.0%	$6.49	—	—	COM	13123X102
DAN	DANA INCORPORATED	973,344	$13.27M	0.0%	$13.63	—	—	COM	235825205
—	CENTURYLINK INC	873,500	$13.23M	0.0%	$15.15	—	—	Put	156700106
—	BUNGE LIMITED	247,585	$13.23M	0.0%	$53.44	—	—	COM	G16962105
—	INFINERA CORPORATION	3,314,218	$13.22M	0.0%	$3.99	—	—	COM	45667G103
—	TECH DATA CORP	161,603	$13.22M	0.0%	$81.81	—	—	COM	878237106
BDN	BRANDYWINE RLTY TR	1,026,656	$13.21M	0.0%	$12.87	—	—	SH BEN INT	105368203
GBF	ISHARES TR	119,591	$13.21M	0.0%	$110.44	—	—	GOV/CRED B	464288596
HOPE	HOPE BANCORP INC	1,110,925	$13.18M	0.0%	$11.86	—	—	COM	43940T109
—	SINCLAIR BROADCAST GROUP INC	499,825	$13.17M	0.0%	$26.34	—	—	CL A	829226109
—	SYMANTEC CORP	696,200	$13.15M	0.0%	$18.90	—	—	Call	871503108
JJSF	J & J SNACK FOODS CORP	90,931	$13.15M	0.0%	$144.59	—	—	COM	466032109
CHDN	CHURCHILL DOWNS INC	53,823	$13.13M	0.0%	$243.95	—	—	COM	171484108
AEIS	ADVANCED ENERGY INDS	305,781	$13.13M	0.0%	$42.93	—	—	COM	007973100
—	MGM GROWTH PPTYS LLC	496,076	$13.1M	0.0%	$26.41	—	—	CL A COM	55303A105
IWX	ISHARES TR	273,820	$13.09M	0.0%	$47.80	—	—	RUS TP200	464289420
—	ALLERGAN PLC	97,700	$13.06M	0.0%	$133.66	—	—	Put	G0177J108
EBF	ENNIS INC	678,019	$13.05M	0.0%	$19.25	—	—	COM	293389102
SSD	SIMPSON MANUFACTURING CO INC	240,828	$13.04M	0.0%	$54.13	—	—	COM	829073105
—	VANECK VECTORS ETF TR	694,344	$13.02M	0.0%	$18.75	—	—	RUSSIA ETF	92189F403
—	INVESCO EXCH TRD SLF IDX FD	548,129	$12.97M	0.0%	$23.66	—	—	BULSHS 202	46138J809
ESE	ESCO TECHNOLOGIES INC	196,444	$12.96M	0.0%	$65.95	—	—	COM	296315104
GLTR	ABERDEEN STD PRECIOUS METALS	204,771	$12.93M	0.0%	$63.16	—	—	PHYSCL PM	003263100
GHC	GRAHAM HLDGS CO	20,158	$12.91M	0.0%	$640.59	—	—	COM	384637104
CWEN	CLEARWAY ENERGY INC	748,263	$12.91M	0.0%	$17.25	—	—	CL C	18539C204
HE	HAWAIIAN ELEC INDUSTRIES	352,227	$12.9M	0.0%	$36.62	—	—	COM	419870100
RYN	RAYONIER INC	465,606	$12.89M	0.0%	$27.69	—	—	COM	754907103
MKSI	MKS INSTRUMENT INC	198,721	$12.84M	0.0%	$64.61	—	—	COM	55306N104
FNCL	FIDELITY	370,018	$12.79M	0.0%	$34.56	—	—	MSCI FINLS	316092501
—	NUVEEN AMT FREE QLTY MUN INC	1,037,518	$12.77M	0.0%	$12.31	—	—	COM	670657105
MSGS	MADISON SQUARE GARDEN CO NEW	47,655	$12.76M	0.0%	$267.69	—	—	CL A	55825T103
LNTH	LANTHEUS HLDGS INC	814,990	$12.76M	0.0%	$15.65	—	—	COM	516544103
AAT	AMERICAN ASSETS TR INC	317,384	$12.75M	0.0%	$40.17	—	—	COM	024013104
—	ATLANTICA YIELD PLC	649,547	$12.73M	0.0%	$19.60	—	—	SHS	G0751N103
TBT	PROSHARES TR	362,244	$12.73M	0.0%	$35.13	—	—	PSHS ULTSH	74347B201
SXT	SENSIENT TECHNOLOGIES CORP	227,616	$12.71M	0.0%	$55.85	—	—	COM	81725T100
—	AIMMUNE THERAPEUTICS INC	531,055	$12.7M	0.0%	$23.92	—	—	COM	00900T107
CUK	CARNIVAL PLC	260,623	$12.7M	0.0%	$48.73	—	—	ADR	14365C103
—	RANDGOLD RES LTD	155,162	$12.69M	0.0%	$81.80	—	—	ADR	752344309
CRI	CARTERS INC	155,393	$12.68M	0.0%	$81.63	—	—	COM	146229109
RUSHA	RUSH ENTERPRISES INC	367,500	$12.67M	0.0%	$34.48	—	—	CL A	781846209
MEDP	MEDPACE HLDGS INC	239,175	$12.66M	0.0%	$52.93	—	—	COM	58506Q109
KRG	KITE RLTY GROUP TR	896,022	$12.63M	0.0%	$14.09	—	—	COM NEW	49803T300
OMCL	OMNICELL INC	205,937	$12.61M	0.0%	$61.24	—	—	COM	68213N109
JEF	JEFFERIES FINL GROUP INC	726,344	$12.61M	0.0%	$17.36	—	—	COM	47233W109
BANR	BANNER CORP	235,238	$12.58M	0.0%	$53.48	—	—	COM NEW	06652V208
FXN	FIRST TR EXCHANGE TRADED FD	1,093,035	$12.58M	0.0%	$11.51	—	—	ENERGY ALP	33734X127
—	LIBERTY PPTY TR	300,256	$12.57M	0.0%	$41.88	—	—	SH BEN INT	531172104
—	WAGEWORKS INC	462,721	$12.57M	0.0%	$27.16	—	—	COM	930427109
NEOG	NEOGEN CORP	218,734	$12.47M	0.0%	$57.01	—	—	COM	640491106
ZBH	ZIMMER BIOMET HLDGS INC	120,100	$12.46M	0.0%	$103.72	—	—	Call	98956P102
—	COVANTA HLDG CORP	927,781	$12.45M	0.0%	$13.42	—	—	COM	22282E102
THRM	GENTHERM INC	311,203	$12.44M	0.0%	$39.98	—	—	COM	37253A103
CRS	CARPENTER TECHNOLOGY CORP	349,288	$12.44M	0.0%	$35.61	—	—	COM	144285103
BLDR	BUILDERS FIRSTSOURCE INC	1,136,805	$12.4M	0.0%	$10.91	—	—	COM	12008R107
SHOP	SHOPIFY INC	89,565	$12.4M	0.0%	$138.46	—	—	CL A	82509L107
BTG	B2GOLD CORP	4,239,837	$12.38M	0.0%	$2.92	—	—	COM	11777Q209
DLX	DELUXE CORP	321,797	$12.37M	0.0%	$38.44	—	—	COM	248019101
TXN	TEXAS INSTRS INC	130,800	$12.36M	0.0%	$94.50	—	—	Call	882508104
—	HESS CORP	303,800	$12.3M	0.0%	$40.50	—	—	Call	42809H107
TXN	TEXAS INSTRS INC	129,900	$12.28M	0.0%	$94.50	—	—	Put	882508104
DOCU	DOCUSIGN INC	306,261	$12.28M	0.0%	$40.08	—	—	COM	256163106
FIW	FIRST TR EXCHANGE TRADED FD	279,512	$12.27M	0.0%	$43.91	—	—	WTR ETF	33733B100
BZUN	BAOZUN INC	419,970	$12.27M	0.0%	$29.21	—	—	SPONSORED	06684L103
MMS	MAXIMUS INC	188,425	$12.26M	0.0%	$65.09	—	—	COM	577933104
HWC	HANCOCK WHITNEY CORPORATION	353,677	$12.25M	0.0%	$34.65	—	—	COM	410120109
—	CENTERPOINT ENERGY INC	243,288	$12.25M	0.0%	$50.37	—	—	DEP RP PFD	15189T503
EOG	EOG RES INC	140,500	$12.25M	0.0%	$87.21	—	—	Call	26875P101
RUN	SUNRUN INC	1,124,502	$12.24M	0.0%	$10.89	—	—	COM	86771W105
—	CANTEL MEDICAL CORP	164,239	$12.23M	0.0%	$74.45	—	—	COM	138098108
TEX	TEREX CORP NEW	443,380	$12.22M	0.0%	$27.57	—	—	COM	880779103
ELME	WASHINGTON REAL ESTATE INVT	530,862	$12.21M	0.0%	$23.00	—	—	SH BEN INT	939653101
CSIQ	CANADIAN SOLAR INC	850,766	$12.2M	0.0%	$14.34	—	—	COM	136635109
—	NEENAH INC	206,719	$12.18M	0.0%	$58.92	—	—	COM	640079109
—	GARDNER DENVER HLDGS INC	595,414	$12.18M	0.0%	$20.45	—	—	COM	36555P107
DNOW	NOW INC	1,042,526	$12.13M	0.0%	$11.64	—	—	COM	67011P100
—	MARVELL TECHNOLOGY GROUP LTD	749,500	$12.13M	0.0%	$16.19	—	—	Put	G5876H105
MSA	MSA SAFETY INC	128,705	$12.13M	0.0%	$94.27	—	—	COM	553498106
SM	SM ENERGY CO	783,549	$12.13M	0.0%	$15.48	—	—	COM	78454L100
HYGH	ISHARES US ETF TR	142,996	$12.12M	0.0%	$84.77	—	—	IT RT HDG	46431W606
HOMB	HOME BANCSHARES INC	741,778	$12.12M	0.0%	$16.34	—	—	COM	436893200
TSEM	TOWER SEMICONDUCTOR LTD	821,646	$12.11M	0.0%	$14.74	—	—	SHS NEW	M87915274
—	KIRKLAND LAKE GOLD LTD	464,019	$12.11M	0.0%	$26.09	—	—	COM	49741E100
MASI	MASIMO CORP	112,682	$12.1M	0.0%	$107.37	—	—	COM	574795100
—	BLACKSTONE GROUP L P	405,700	$12.09M	0.0%	$29.81	—	—	Call	09253U108
DEUS	DBX ETF TR	420,512	$12.06M	0.0%	$28.67	—	—	XTRACK RUS	233051481
VTWG	VANGUARD SCOTTSDALE FDS	98,848	$12.05M	0.0%	$121.94	—	—	VNG RUS200	92206C623
—	SHELL MIDSTREAM PARTNERS L P	733,995	$12.04M	0.0%	$16.41	—	—	UNIT LTD I	822634101
SHG	SHINHAN FINANCIAL GROUP CO L	338,954	$12.03M	0.0%	$35.49	—	—	SPN ADR RE	824596100
IEV	ISHARES TR	307,516	$12.03M	0.0%	$39.12	—	—	EUROPE ETF	464287861
PAA	PLAINS ALL AMERN PIPELINE L	600,000	$12.02M	0.0%	$20.04	—	—	Call	726503105
—	UNION BANKSHARES CORP NEW	424,930	$12M	0.0%	$28.23	—	—	COM	90539J109
CAE	CAE INC	653,359	$11.99M	0.0%	$18.35	—	—	COM	124765108
USPH	U S PHYSICAL THERAPY INC	117,114	$11.99M	0.0%	$102.35	—	—	COM	90337L108
QGEN 1 11/13/24	QIAGEN NV	12,000,000	$11.98M	0.0%	$1.00	—	—	DEBT 1.00	N72482AT4
—	BLACKROCK MUNIHLDS INVSTM QL	939,328	$11.97M	0.0%	$12.74	—	—	COM	09254P108
FXR	FIRST TR EXCHANGE TRADED FD	351,003	$11.96M	0.0%	$34.09	—	—	INDLS PROD	33734X150
JBTM	JOHN BEAN TECHNOLOGIES CORP	166,609	$11.96M	0.0%	$71.81	—	—	COM	477839104
IVOO	VANGUARD ADMIRAL FDS INC	106,718	$11.94M	0.0%	$111.86	—	—	MIDCP 400	921932885
PBA	PEMBINA PIPELINE CORP	401,910	$11.92M	0.0%	$29.67	—	—	COM	706327103
POWI	POWER INTEGRATIONS INC	195,496	$11.92M	0.0%	$60.98	—	—	COM	739276103
—	SEATTLE GENETICS INC	210,218	$11.91M	0.0%	$56.66	—	—	COM	812578102
VLY	VALLEY NATL BANCORP	1,341,251	$11.91M	0.0%	$8.88	—	—	COM	919794107
—	WESTERN ASSET HIGH INCM OPP	2,719,269	$11.91M	0.0%	$4.38	—	—	COM	95766K109
GKOS	GLAUKOS CORP	212,028	$11.91M	0.0%	$56.17	—	—	COM	377322102
MTH	MERITAGE HOMES CORP	324,361	$11.91M	0.0%	$36.72	—	—	COM	59001A102
PRAA	PRA GROUP INC	488,486	$11.9M	0.0%	$24.37	—	—	COM	69354N106
—	STATE BK FINL CORP	551,194	$11.9M	0.0%	$21.59	—	—	COM	856190103
CGW	INVESCO EXCHNG TRADED FD TR	381,514	$11.88M	0.0%	$31.14	—	—	S&P GBL WA	46138E263
PTEU	PACER FDS TR	474,119	$11.88M	0.0%	$25.05	—	—	TRENDPILOT	69374H808
—	CENTERSTATE BK CORP	564,173	$11.87M	0.0%	$21.04	—	—	COM	15201P109
—	HEARTLAND FINL USA INC	269,380	$11.84M	0.0%	$43.95	—	—	COM	42234Q102
—	FANG HLDGS LTD	8,247,090	$11.79M	0.0%	$1.43	—	—	ADR	30711Y102
SFNC	SIMMONS 1ST NATL CORP	487,482	$11.76M	0.0%	$24.13	—	—	CL A $1 PA	828730200
NTB	BANK OF NT BUTTERFIELD&SON L	374,407	$11.74M	0.0%	$31.35	—	—	SHS NEW	G0772R208
—	NUVASIVE INC	11,152,000	$11.72M	0.0%	$1.05	—	—	NOTE 2.25	670704AG0
IAK	ISHARES TR	203,006	$11.72M	0.0%	$57.72	—	—	U.S. INSRN	464288786
VONE	VANGUARD SCOTTSDALE FDS	102,299	$11.71M	0.0%	$114.51	—	—	VNG RUS100	92206C730
SPOT	SPOTIFY TECHNOLOGY S A	102,959	$11.69M	0.0%	$113.50	—	—	SHS	L8681T102
YELP	YELP INC	333,910	$11.68M	0.0%	$34.99	—	—	CL A	985817105
CC	CHEMOURS CO	413,997	$11.68M	0.0%	$28.22	—	—	COM	163851108
TSLA	TESLA INC	35,100	$11.68M	0.0%	$332.79	—	—	Call	88160R101
FNDE	SCHWAB STRATEGIC TR	452,026	$11.68M	0.0%	$25.83	—	—	SCHWB FDT	808524730
—	VONAGE HLDGS CORP	1,334,154	$11.65M	0.0%	$8.73	—	—	COM	92886T201
—	CARDTRONICS PLC	447,854	$11.64M	0.0%	$26.00	—	—	SHS CL A	G1991C105
HTLD	HEARTLAND EXPRESS INC	635,738	$11.63M	0.0%	$18.30	—	—	COM	422347104
VLRS	CONTROLADORA VUELA CIA DE AV	2,171,897	$11.62M	0.0%	$5.35	—	—	SPON ADR R	21240E105
TECK	TECK RESOURCES LTD	539,444	$11.62M	0.0%	$21.54	—	—	CL B	878742204
ASX	ASE TECHNOLOGY HOLDING CO LT	3,097,311	$11.62M	0.0%	$3.75	—	—	SPONSORED	00215W100
LPX	LOUISIANA PAC CORP	522,306	$11.61M	0.0%	$22.22	—	—	COM	546347105
RBC	RBC BEARINGS INC	88,473	$11.6M	0.0%	$131.11	—	—	COM	75524B104
—	CAMBREX CORP	307,124	$11.6M	0.0%	$37.76	—	—	COM	132011107
OXY	OCCIDENTAL PETE CORP DEL	188,800	$11.59M	0.0%	$61.38	—	—	Put	674599105
NSP	INSPERITY INC	124,055	$11.58M	0.0%	$93.36	—	—	COM	45778Q107
—	PREMIER INC	309,877	$11.57M	0.0%	$37.35	—	—	CL A	74051N102
HEWJ	ISHARES TR	412,025	$11.57M	0.0%	$28.09	—	—	HDG MSCI J	46434V886
IDOG	ALPS ETF TR	485,641	$11.57M	0.0%	$23.82	—	—	INTL SEC	00162Q718
—	QTS RLTY TR INC	311,740	$11.55M	0.0%	$37.05	—	—	COM CL A	74736A103
BRSL	INTERNATIONAL GAME TECHNOLOG	789,000	$11.54M	0.0%	$14.63	—	—	Call	G4863A108
—	CONTROL4 CORP	655,915	$11.54M	0.0%	$17.60	—	—	COM	21240D107
—	COUSINS PPTYS INC	1,461,108	$11.54M	0.0%	$7.90	—	—	COM	222795106
UCON	FIRST TR EXCHNG TRADED FD VI	463,262	$11.53M	0.0%	$24.90	—	—	TCW UNCONS	33740F888
WABC	WESTAMERICA BANCORPORATION	207,087	$11.53M	0.0%	$55.68	—	—	COM	957090103
CQQQ	INVESCO EXCHNG TRADED FD TR	292,474	$11.51M	0.0%	$39.37	—	—	CHINA TECH	46138E800
ORA	ORMAT TECHNOLOGIES INC	220,126	$11.51M	0.0%	$52.30	—	—	COM	686688102
EWH	ISHARES INC	509,945	$11.51M	0.0%	$22.57	—	—	MSCI HONG	464286871
UIS	UNISYS CORP	988,523	$11.5M	0.0%	$11.63	—	—	COM NEW	909214306
—	CLEVELAND CLIFFS INC	10,332,000	$11.49M	0.0%	$1.11	—	—	DBCV 1.50	185899AA9
—	UNITI GROUP INC	735,724	$11.46M	0.0%	$15.57	—	—	COM	91325V108
WIP	SPDR SERIES TRUST	219,713	$11.43M	0.0%	$52.03	—	—	FTSE INT G	78464A490
EMGF	ISHARES INC	295,136	$11.43M	0.0%	$38.73	—	—	MLT FCTR E	46434G889
EXEL	EXELIXIS INC	580,892	$11.43M	0.0%	$19.67	—	—	COM	30161Q104
—	BANCORPSOUTH BK TUPELO MISS	436,593	$11.41M	0.0%	$26.14	—	—	COM	05971J102
EMHY	ISHARES INC	256,535	$11.38M	0.0%	$44.37	—	—	EM HGHYL B	464286285
RAMP	LIVERAMP HLDGS INC	294,537	$11.38M	0.0%	$38.63	—	—	COM	53815P108
—	PACIRA PHARMACEUTICALS INC	11,457,000	$11.36M	0.0%	$0.99	—	—	NOTE 2.37	695127AD2
AMD	ADVANCED MICRO DEVICES INC	613,900	$11.33M	0.0%	$18.46	—	—	Call	007903107
GS	GOLDMAN SACHS GROUP INC	67,800	$11.33M	0.0%	$167.05	—	—	Call	38141G104
CUT	INVESCO EXCHNG TRADED FD TR	470,403	$11.32M	0.0%	$24.06	—	—	MSCI GBL T	46138E545
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,277,035	$11.3M	0.0%	$8.85	—	—	COM	462260100
TDS	TELEPHONE & DATA SYS INC	347,211	$11.3M	0.0%	$32.54	—	—	COM NEW	879433829
—	ISHARES TR	440,762	$11.29M	0.0%	$25.61	—	—	IBONDS DEC	46435G755
—	INVESTMENT TECHNOLOGY GRP NE	372,718	$11.27M	0.0%	$30.24	—	—	COM	46145F105
WBS	WEBSTER FINL CORP CONN	228,288	$11.25M	0.0%	$49.29	—	—	COM	947890109
—	NUVEEN MUNICIPAL CREDIT INC	837,586	$11.24M	0.0%	$13.42	—	—	COM SH BEN	67070X101
KB	KB FINANCIAL GROUP INC	267,227	$11.22M	0.0%	$41.98	—	—	SPONSORED	48241A105
COTY	COTY INC	1,708,160	$11.21M	0.0%	$6.56	—	—	COM CL A	222070203
—	ANGLOGOLD ASHANTI LTD	892,329	$11.2M	0.0%	$12.55	—	—	SPONSORED	035128206
GBCI	GLACIER BANCORP INC NEW	282,514	$11.19M	0.0%	$39.62	—	—	COM	37637Q105
CEF	SPROTT PHYSICAL GOLD & SILVE	889,702	$11.16M	0.0%	$12.54	—	—	TR UNIT	85208R101
—	BLACKROCK ENHANCED EQT DIV T	1,435,467	$11.15M	0.0%	$7.77	—	—	COM	09251A104
—	MASONITE INTL CORP NEW	248,444	$11.14M	0.0%	$44.84	—	—	COM	575385109
CBRL	CRACKER BARREL OLD CTRY STOR	69,576	$11.12M	0.0%	$159.85	—	—	COM	22410J106
—	CLOUGH GLOBAL OPPORTUNITIES	1,349,509	$11.11M	0.0%	$8.23	—	—	SH BEN INT	18914E106
LOW	LOWES COS INC	120,100	$11.09M	0.0%	$92.36	—	—	Put	548661107
WTS	WATTS WATER TECHNOLOGIES INC	171,471	$11.06M	0.0%	$64.53	—	—	CL A	942749102
MATX	MATSON INC	344,947	$11.04M	0.0%	$32.02	—	—	COM	57686G105
WING	WINGSTOP INC	171,701	$11.02M	0.0%	$64.19	—	—	COM	974155103
—	DRIL-QUIP INC	365,698	$10.98M	0.0%	$30.03	—	—	COM	262037104
PRA	PROASSURANCE CORP	270,575	$10.97M	0.0%	$40.56	—	—	COM	74267C106
PLAY	DAVE & BUSTERS ENTMT INC	246,191	$10.97M	0.0%	$44.56	—	—	COM	238337109
BLV	VANGUARD BD INDEX FD INC	125,339	$10.97M	0.0%	$87.51	—	—	LONG TERM	921937793
—	ARRAY BIOPHARMA INC	769,683	$10.97M	0.0%	$14.25	—	—	COM	04269X105
FORM	FORMFACTOR INC	777,618	$10.96M	0.0%	$14.09	—	—	COM	346375108
—	PIMCO MUN INCOME FD II	821,999	$10.94M	0.0%	$13.31	—	—	COM	72200W106
NTGR	NETGEAR INC	210,181	$10.94M	0.0%	$52.03	—	—	COM	64111Q104
EOG	EOG RES INC	125,200	$10.92M	0.0%	$87.21	—	—	Put	26875P101
AZTA	BROOKS AUTOMATION INC	417,059	$10.92M	0.0%	$26.18	—	—	COM	114340102
NWSA	NEWS CORP NEW	961,848	$10.92M	0.0%	$11.35	—	—	CL A	65249B109
AXTA	AXALTA COATING SYS LTD	464,834	$10.89M	0.0%	$23.42	—	—	COM	G0750C108
EXLS	EXLSERVICE HOLDINGS INC	206,346	$10.86M	0.0%	$52.63	—	—	COM	302081104
—	DOMINION ENERGY INC	226,759	$10.86M	0.0%	$47.87	—	—	UNIT 08/15	25746U836
SGOL	ABERDEEN STD GOLD ETF TR	87,733	$10.85M	0.0%	$123.68	—	—	PHYSCL SWI	00326A104
—	CTRIP COM INTL LTD	11,707,000	$10.84M	0.0%	$0.93	—	—	NOTE 1.00	22943FAF7
THR	THERMON GROUP HLDGS INC	534,337	$10.84M	0.0%	$20.28	—	—	COM	88362T103
—	US ECOLOGY INC	171,860	$10.82M	0.0%	$62.98	—	—	COM	91732J102
PRI	PRIMERICA INC	110,753	$10.82M	0.0%	$97.70	—	—	COM	74164M108
—	RUTHS HOSPITALITY GROUP INC	475,398	$10.8M	0.0%	$22.73	—	—	COM	783332109
—	MCDERMOTT INTL INC	1,652,100	$10.8M	0.0%	$6.54	—	—	Call	580037703
REGN	REGENERON PHARMACEUTICALS	28,900	$10.79M	0.0%	$373.49	—	—	Put	75886F107
PATK	PATRICK INDS INC	364,060	$10.78M	0.0%	$29.61	—	—	COM	703343103
KSS	KOHLS CORP	162,300	$10.77M	0.0%	$66.34	—	—	Put	500255104
PFFD	GLOBAL X FDS	477,471	$10.76M	0.0%	$22.54	—	—	US PFD ETF	37954Y657
ORI	OLD REP INTL CORP	521,697	$10.73M	0.0%	$20.57	—	—	COM	680223104
ISRG	INTUITIVE SURGICAL INC	22,400	$10.73M	0.0%	$478.93	—	—	Put	46120E602
PNQI	INVESCO EXCHANGE TRADED FD T	97,627	$10.72M	0.0%	$109.83	—	—	NASDAQ INT	46137V530
REM	ISHARES TR	268,171	$10.71M	0.0%	$39.94	—	—	MORTGE REL	46435G342
BSX	BOSTON SCIENTIFIC CORP	303,000	$10.71M	0.0%	$35.34	—	—	Call	101137107
—	PARSLEY ENERGY INC	668,692	$10.69M	0.0%	$15.98	—	—	CL A	701877102
MEOH	METHANEX CORP	221,582	$10.67M	0.0%	$48.17	—	—	COM	59151K108
KWR	QUAKER CHEM CORP	60,064	$10.67M	0.0%	$177.69	—	—	COM	747316107
TRTX	TPG RE FIN TR INC	583,537	$10.67M	0.0%	$18.28	—	—	COM	87266M107
XPH	SPDR SERIES TRUST	291,152	$10.66M	0.0%	$36.62	—	—	S&P PHARMA	78464A722
HIW	HIGHWOODS PPTYS INC	275,559	$10.66M	0.0%	$38.69	—	—	COM	431284108
TRN	TRINITY INDS INC	516,336	$10.63M	0.0%	$20.59	—	—	COM	896522109
TIPT	TIPTREE INC	1,899,925	$10.62M	0.0%	$5.59	—	—	COM	88822Q103
RNST	RENASANT CORP	351,709	$10.62M	0.0%	$30.18	—	—	COM	75970E107
CATH	GLOBAL X FDS	349,095	$10.61M	0.0%	$30.40	—	—	S&P 500 CA	37954Y889
TGT	TARGET CORP	160,300	$10.59M	0.0%	$66.09	—	—	Call	87612E106
MET	METLIFE INC	257,700	$10.58M	0.0%	$41.06	—	—	Put	59156R108
KW	KENNEDY-WILSON HLDGS INC	581,958	$10.57M	0.0%	$18.17	—	—	COM	489398107
GSSC	GOLDMAN SACHS ETF TR	271,761	$10.57M	0.0%	$38.88	—	—	ACTIVEBETA	381430602
FN	FABRINET	205,890	$10.56M	0.0%	$51.31	—	—	SHS	G3323L100
LITE	LUMENTUM HLDGS INC	251,384	$10.56M	0.0%	$42.01	—	—	COM	55024U109
MTG	MGIC INVT CORP WIS	1,008,712	$10.55M	0.0%	$10.46	—	—	COM	552848103
—	BLACKROCK MUN INCOME TR	861,737	$10.51M	0.0%	$12.19	—	—	SH BEN INT	09248F109
DIOD	DIODES INC	325,431	$10.5M	0.0%	$32.26	—	—	COM	254543101
FNDF	SCHWAB STRATEGIC TR	415,454	$10.48M	0.0%	$25.22	—	—	SCHWB FDT	808524755
—	RPT REALTY	876,420	$10.47M	0.0%	$11.95	—	—	COM SH BEN	74971D101
AEP	AMERICAN ELEC PWR INC	140,100	$10.47M	0.0%	$74.74	—	—	Call	025537101
FCPT	FOUR CORNERS PPTY TR INC	399,344	$10.46M	0.0%	$26.20	—	—	COM	35086T109
EVH	EVOLENT HEALTH INC	524,301	$10.46M	0.0%	$19.95	—	—	CL A	30050B101
EDIV	SPDR INDEX SHS FDS	350,085	$10.45M	0.0%	$29.85	—	—	S&P EM MKT	78463X533
OSIS	OSI SYSTEMS INC	142,424	$10.44M	0.0%	$73.30	—	—	COM	671044105
SHYD	VANECK VECTORS ETF TR	431,284	$10.44M	0.0%	$24.20	—	—	SHORT HIGH	92189F387
—	ORBOTECH LTD	184,567	$10.44M	0.0%	$56.54	—	—	ORD	M75253100
OXM	OXFORD INDS INC	146,866	$10.43M	0.0%	$71.04	—	—	COM	691497309
EWS	ISHARES INC	471,898	$10.43M	0.0%	$22.10	—	—	MSCI SINGP	46434G780
—	COUPA SOFTWARE INC	165,662	$10.41M	0.0%	$62.86	—	—	COM	22266L106
HAE	HAEMONETICS CORP	104,034	$10.41M	0.0%	$100.05	—	—	COM	405024100
FVC	FIRST TR EXCHANGE TRADED FD	443,762	$10.39M	0.0%	$23.42	—	—	DORSEY WRI	33738R878
—	EATON VANCE NATL MUN OPPORT	559,211	$10.39M	0.0%	$18.58	—	—	COM SHS	27829L105
—	VENATOR MATLS PLC	2,478,540	$10.38M	0.0%	$4.19	—	—	SHS	G9329Z100
CSM	PROSHARES TR	171,264	$10.38M	0.0%	$60.62	—	—	PSHS LC CO	74347R248
UPS	UNITED PARCEL SERVICE INC	106,400	$10.38M	0.0%	$97.54	—	—	Call	911312106
—	TCF FINL CORP	531,933	$10.37M	0.0%	$19.49	—	—	COM	872275102
AIN	ALBANY INTL CORP	165,889	$10.36M	0.0%	$62.43	—	—	CL A	012348108
EPI	WISDOMTREE TR	417,558	$10.36M	0.0%	$24.80	—	—	INDIA ERNG	97717W422
MS	MORGAN STANLEY	261,000	$10.35M	0.0%	$39.65	—	—	Put	617446448
CVSA	ADTALEM GLOBAL ED INC	218,529	$10.34M	0.0%	$47.32	—	—	COM	00737L103
—	BLUCORA INC	387,735	$10.33M	0.0%	$26.64	—	—	COM	095229100
QRVO	QORVO INC	170,100	$10.33M	0.0%	$60.73	—	—	Call	74736K101
VAC	MARRIOTT VACATIONS WRLDWDE C	146,489	$10.33M	0.0%	$70.51	—	—	COM	57164Y107
BHF	BRIGHTHOUSE FINL INC	338,524	$10.32M	0.0%	$30.48	—	—	COM	10922N103
—	MICROCHIP TECHNOLOGY INC	7,301,000	$10.3M	0.0%	$1.41	—	—	NOTE 1.62	595017AD6
BL	BLACKLINE INC	251,514	$10.3M	0.0%	$40.95	—	—	COM	09239B109
HSTM	HEALTHSTREAM INC	426,035	$10.29M	0.0%	$24.15	—	—	COM	42222N103
DKS	DICKS SPORTING GOODS INC	329,345	$10.28M	0.0%	$31.20	—	—	COM	253393102
OXY	OCCIDENTAL PETE CORP DEL	166,600	$10.23M	0.0%	$61.38	—	—	Call	674599105
—	GLOBAL X FDS	597,561	$10.22M	0.0%	$17.10	—	—	GLB X SUPE	37950E549
IFGL	ISHARES TR	377,492	$10.2M	0.0%	$27.03	—	—	INTL DEV R	464288489
NJR	NEW JERSEY RES	223,204	$10.19M	0.0%	$45.67	—	—	COM	646025106
PRGO	PERRIGO CO PLC	263,014	$10.19M	0.0%	$38.75	—	—	SHS	G97822103
UTHR	UNITED THERAPEUTICS CORP DEL	93,345	$10.16M	0.0%	$108.90	—	—	COM	91307C102
—	BANCOLOMBIA S A	266,495	$10.15M	0.0%	$38.10	—	—	SPON ADR P	05968L102
GDS	GDS HLDGS LTD	439,594	$10.15M	0.0%	$23.09	—	—	SPONSORED	36165L108
—	WORKDAY INC	8,270,000	$10.1M	0.0%	$1.22	—	—	NOTE 0.25	98138HAF8
—	OUTFRONT MEDIA INC	557,332	$10.1M	0.0%	$18.12	—	—	COM	69007J106
URTH	ISHARES INC	127,997	$10.1M	0.0%	$78.87	—	—	MSCI WORLD	464286392
—	INVESCO MORTGAGE CAPITAL INC	696,795	$10.09M	0.0%	$14.48	—	—	COM	46131B100
FXU	FIRST TR EXCHANGE TRADED FD	376,329	$10.08M	0.0%	$26.78	—	—	UTILITIES	33734X184
PLCE	CHILDRENS PL INC	111,723	$10.06M	0.0%	$90.08	—	—	COM	168905107
FXD	FIRST TR EXCHANGE TRADED FD	272,885	$10.05M	0.0%	$36.85	—	—	CONSUMR DI	33734X101
AIVL	WISDOMTREE TR	130,591	$10.05M	0.0%	$76.97	—	—	US DIVID E	97717W406
DCI	DONALDSON INC	231,496	$10.04M	0.0%	$43.39	—	—	COM	257651109
FCEF	FIRST TR EXCHNG TRADED FD VI	531,317	$10.04M	0.0%	$18.89	—	—	CEF INCM O	33740F409
NOMD	NOMAD FOODS LTD	597,631	$9.992M	0.0%	$16.72	—	—	USD ORD SH	G6564A105
—	INVESCO EXCHNG TRAD SLF INDE	400,000	$9.968M	0.0%	$24.92	—	—	MLT FTR CR	46139W809
CCJ	CAMECO CORP	877,800	$9.963M	0.0%	$11.35	—	—	Call	13321L108
—	WAYFAIR INC	9,271,000	$9.958M	0.0%	$1.07	—	—	NOTE 0.37	94419LAB7
TTD	THE TRADE DESK INC	85,723	$9.948M	0.0%	$116.05	—	—	COM CL A	88339J105
OEC	ORION ENGINEERED CARBONS S A	393,224	$9.94M	0.0%	$25.28	—	—	COM	L72967109
—	WORLD WRESTLING ENTMT INC	132,532	$9.902M	0.0%	$74.71	—	—	CL A	98156Q108
NVRI	HARSCO CORP	498,188	$9.894M	0.0%	$19.86	—	—	COM	415864107
LCII	LCI INDS	147,989	$9.886M	0.0%	$66.80	—	—	COM	50189K103
GMED	GLOBUS MED INC	228,153	$9.875M	0.0%	$43.28	—	—	CL A	379577208
—	UNITED STATES STL CORP NEW	540,800	$9.864M	0.0%	$18.24	—	—	Put	912909108
HEEM	ISHARES INC	428,184	$9.861M	0.0%	$23.03	—	—	CUR HD MSC	46434G509
—	RESOLUTE ENERGY CORP	340,294	$9.861M	0.0%	$28.98	—	—	COM NEW	76116A306
—	ISHARES TR	386,744	$9.841M	0.0%	$25.45	—	—	IBONDS DEC	46435G789
—	MANTECH INTL CORP	188,101	$9.837M	0.0%	$52.30	—	—	CL A	564563104
ACAD	ACADIA PHARMACEUTICALS INC	608,006	$9.83M	0.0%	$16.17	—	—	COM	004225108
ROUS	LATTICE STRATEGIES TR	352,752	$9.807M	0.0%	$27.80	—	—	HARTFORD U	518416409
OLN	OLIN CORP	487,146	$9.797M	0.0%	$20.11	—	—	COM PAR $1	680665205
ODFL	OLD DOMINION FGHT LINES INC	79,294	$9.791M	0.0%	$123.48	—	—	COM	679580100
CNDT	CONDUENT INC	920,668	$9.788M	0.0%	$10.63	—	—	COM	206787103
AEM	AGNICO EAGLE MINES LTD	242,000	$9.777M	0.0%	$40.40	—	—	Call	008474108
OMF	ONEMAIN HLDGS INC	402,439	$9.776M	0.0%	$24.29	—	—	COM	68268W103
—	COOPER TIRE & RUBR CO	302,245	$9.771M	0.0%	$32.33	—	—	COM	216831107
KXI	ISHARES TR	212,542	$9.771M	0.0%	$45.97	—	—	GLB CNSM S	464288737
TRIP	TRIPADVISOR INC	181,000	$9.763M	0.0%	$53.94	—	—	Put	896945201
—	INTERCEPT PHARMACEUTICALS IN	96,542	$9.73M	0.0%	$100.79	—	—	COM	45845P108
ADP	AUTOMATIC DATA PROCESSING IN	74,200	$9.729M	0.0%	$131.12	—	—	Put	053015103
—	DOMTAR CORP	276,754	$9.722M	0.0%	$35.13	—	—	COM NEW	257559203
DBX	DROPBOX INC	475,100	$9.706M	0.0%	$20.43	—	—	Put	26210C104
LVHD	LEGG MASON ETF INVESTMENT TR	338,115	$9.697M	0.0%	$28.68	—	—	LOW DIVI E	52468L406
—	GENOMIC HEALTH INC	150,464	$9.691M	0.0%	$64.41	—	—	COM	37244C101
—	HUBSPOT INC	6,780,000	$9.685M	0.0%	$1.43	—	—	NOTE 0.25	443573AB6
FCNCA	FIRST CTZNS BANCSHARES INC N	25,677	$9.681M	0.0%	$377.03	—	—	CL A	31946M103
FHB	FIRST HAWAIIAN INC	430,066	$9.68M	0.0%	$22.51	—	—	COM	32051X108
—	NUVEEN ENHANCED MUN VALUE FD	752,024	$9.679M	0.0%	$12.87	—	—	COM	67074M101
—	ATLAS AIR WORLDWIDE HLDGS IN	229,382	$9.678M	0.0%	$42.19	—	—	COM NEW	049164205
FDD	FIRST TR STOXX EURO DIV FD	808,364	$9.652M	0.0%	$11.94	—	—	COMMON SHS	33735T109
GDXJ	VANECK VECTORS ETF TR	318,656	$9.629M	0.0%	$30.22	—	—	JR GOLD MI	92189F791
SITE	SITEONE LANDSCAPE SUPPLY INC	174,161	$9.626M	0.0%	$55.27	—	—	COM	82982L103
—	NOBLE MIDSTREAM PARTNERS LP	333,732	$9.625M	0.0%	$28.84	—	—	COM UNIT R	65506L105
—	SPDR SERIES TRUST	1,067,491	$9.618M	0.0%	$9.01	—	—	OILGAS EQU	78464A748
SIG	SIGNET JEWELERS LIMITED	302,234	$9.602M	0.0%	$31.77	—	—	SHS	G81276100
FMHI	FIRST TR EXCH TRADED FD III	191,784	$9.587M	0.0%	$49.99	—	—	MUNI HI IN	33739P301
RRX	REGAL BELOIT CORP	136,869	$9.587M	0.0%	$70.05	—	—	COM	758750103
BGS	B & G FOODS INC NEW	331,558	$9.586M	0.0%	$28.91	—	—	COM	05508R106
BIGGQ	BIG LOTS INC	331,387	$9.582M	0.0%	$28.91	—	—	COM	089302103
—	LEGG MASON INC	374,678	$9.557M	0.0%	$25.51	—	—	COM	524901105
RLY	SSGA ACTIVE ETF TR	419,967	$9.555M	0.0%	$22.75	—	—	MULT ASS R	78467V103
PCRX	PACIRA PHARMACEUTICALS INC	221,572	$9.532M	0.0%	$43.02	—	—	COM	695127100
—	MOMO INC	401,129	$9.528M	0.0%	$23.75	—	—	ADR	60879B107
—	NEXTERA ENERGY INC	165,265	$9.526M	0.0%	$57.64	—	—	UNIT 09/01	65339F820
AGCO	AGCO CORP	170,697	$9.502M	0.0%	$55.67	—	—	COM	001084102
—	FLAHERTY&CRMN PFD SEC INCOM	567,794	$9.499M	0.0%	$16.73	—	—	COM	338478100
CTRE	CARETRUST REIT INC	514,234	$9.493M	0.0%	$18.46	—	—	COM	14174T107
HUBB	HUBBELL INC	95,511	$9.488M	0.0%	$99.34	—	—	COM	443510607
—	MANAGED PORTFOLIO SER	476,450	$9.486M	0.0%	$19.91	—	—	TORTOISE N	56167N720
THG	HANOVER INS GROUP INC	81,217	$9.484M	0.0%	$116.77	—	—	COM	410867105
TTC	TORO CO	169,672	$9.481M	0.0%	$55.88	—	—	COM	891092108
TILE	INTERFACE INC	664,928	$9.475M	0.0%	$14.25	—	—	COM	458665304
—	BLACKROCK TAX MUNICPAL BD TR	450,718	$9.474M	0.0%	$21.02	—	—	SHS	09248X100
CVY	INVESCO EXCHANGE TRADED FD T	492,465	$9.465M	0.0%	$19.22	—	—	ZACKS MULT	46137Y500
GRMN	GARMIN LTD	149,456	$9.464M	0.0%	$63.32	—	—	SHS	H2906T109
MU	MICRON TECHNOLOGY INC	298,200	$9.462M	0.0%	$31.73	—	—	Call	595112103
MTX	MINERALS TECHNOLOGIES INC	184,020	$9.447M	0.0%	$51.34	—	—	COM	603158106
—	SERVICENOW INC	6,764,000	$9.441M	0.0%	$1.40	—	—	NOTE	81762PAC6
—	TREEHOUSE FOODS INC	186,127	$9.438M	0.0%	$50.71	—	—	COM	89469A104
—	LOXO ONCOLOGY INC	67,353	$9.434M	0.0%	$140.07	—	—	COM	548862101
—	ASPEN TECHNOLOGY INC	114,702	$9.427M	0.0%	$82.19	—	—	COM	045327103
FDRR	FIDELITY	327,882	$9.404M	0.0%	$28.68	—	—	DIVID ETF	316092832
FTDR	FRONTDOOR INC	353,339	$9.402M	0.0%	$26.61	—	—	COM	35905A109
—	ENCANA CORP	1,625,100	$9.393M	0.0%	$5.78	—	—	Call	292505104
PAGP	PLAINS GP HLDGS L P	466,603	$9.379M	0.0%	$20.10	—	—	LTD PARTNR	72651A207
—	DENNYS CORP	578,608	$9.379M	0.0%	$16.21	—	—	COM	24869P104
—	LUMINEX CORP DEL	405,657	$9.374M	0.0%	$23.11	—	—	COM	55027E102
ROCK	GIBRALTAR INDS INC	263,304	$9.37M	0.0%	$35.59	—	—	COM	374689107
—	FLAHERTY & CRUMRINE TOTAL RE	544,192	$9.366M	0.0%	$17.21	—	—	COM	338479108
CW	CURTISS WRIGHT CORP	91,641	$9.359M	0.0%	$102.13	—	—	COM	231561101
—	ENLINK MIDSTREAM PARTNERS LP	849,439	$9.353M	0.0%	$11.01	—	—	COM UNIT R	29336U107
JBGS	JBG SMITH PPTYS	268,538	$9.348M	0.0%	$34.81	—	—	COM	46590V100
—	58 COM INC	171,939	$9.32M	0.0%	$54.21	—	—	SPON ADR R	31680Q104
KT	KT CORP	654,637	$9.309M	0.0%	$14.22	—	—	SPONSORED	48268K101
MXL	MAXLINEAR INC	528,038	$9.292M	0.0%	$17.60	—	—	COM	57776J100
UNF	UNIFIRST CORP MASS	64,932	$9.29M	0.0%	$143.07	—	—	COM	904708104
—	TESARO INC	125,000	$9.281M	0.0%	$74.25	—	—	Call	881569107
—	SUMMIT MATLS INC	747,776	$9.272M	0.0%	$12.40	—	—	CL A	86614U100
—	BEMIS INC	201,808	$9.263M	0.0%	$45.90	—	—	COM	081437105
—	GUGGENHEIM TAXABLE MUN MNGD	422,147	$9.258M	0.0%	$21.93	—	—	COM	401664107
—	DSW INC	373,750	$9.232M	0.0%	$24.70	—	—	CL A	23334L102
—	DISCOVERY INC	400,000	$9.232M	0.0%	$23.08	—	—	Put	25470F302
PEN	PENUMBRA INC	75,501	$9.226M	0.0%	$122.20	—	—	COM	70975L107
FRPT	FRESHPET INC	286,524	$9.215M	0.0%	$32.16	—	—	COM	358039105
—	DTE ENERGY CO	178,183	$9.205M	0.0%	$51.66	—	—	UNIT 99/99	233331883
SANM	SANMINA CORPORATION	382,057	$9.193M	0.0%	$24.06	—	—	COM	801056102
DK	DELEK US HLDGS INC NEW	281,801	$9.161M	0.0%	$32.51	—	—	COM	24665A103
WSBC	WESBANCO INC	249,029	$9.137M	0.0%	$36.69	—	—	COM	950810101
—	XEROX CORP	461,945	$9.129M	0.0%	$19.76	—	—	COM NEW	984121608
MZTI	LANCASTER COLONY CORP	51,589	$9.123M	0.0%	$176.84	—	—	COM	513847103
—	FORTRESS TRANS INFRST INVS L	633,866	$9.089M	0.0%	$14.34	—	—	COM REP LT	34960P101
GCOW	PACER FDS TR	325,210	$9.08M	0.0%	$27.92	—	—	GLOBL CASH	69374H709
LVS	LAS VEGAS SANDS CORP	174,400	$9.078M	0.0%	$52.05	—	—	Call	517834107
SNDR	SCHNEIDER NATIONAL INC	484,949	$9.055M	0.0%	$18.67	—	—	CL B	80689H102
—	ROYCE VALUE TR INC	766,249	$9.042M	0.0%	$11.80	—	—	COM	780910105
—	TABULA RASA HEALTHCARE INC	141,800	$9.041M	0.0%	$63.76	—	—	Call	873379101
—	INFRAREIT INC	427,831	$8.993M	0.0%	$21.02	—	—	COM	45685L100
—	PARAMOUNT GROUP INC	715,112	$8.983M	0.0%	$12.56	—	—	COM	69924R108
MAT	MATTEL INC	899,089	$8.982M	0.0%	$9.99	—	—	COM	577081102
WPP	WPP PLC NEW	163,902	$8.982M	0.0%	$54.80	—	—	ADR	92937A102
CMG	CHIPOTLE MEXICAN GRILL INC	20,800	$8.981M	0.0%	$431.78	—	—	Put	169656105
—	NUVEEN QUALITY MUNCP INCOME	716,209	$8.981M	0.0%	$12.54	—	—	COM	67066V101
HLT	HILTON WORLDWIDE HLDGS INC	124,900	$8.968M	0.0%	$71.80	—	—	Call	43300A203
—	SOUTH ST CORP	149,564	$8.967M	0.0%	$59.95	—	—	COM	840441109
BTU	PEABODY ENERGY CORP NEW	294,000	$8.961M	0.0%	$30.48	—	—	Put	704551100
MED	MEDIFAST INC	71,566	$8.947M	0.0%	$125.02	—	—	COM	58470H101
GSG	ISHARES S&P GSCI COMMODITY I	637,428	$8.937M	0.0%	$14.02	—	—	UNIT BEN I	46428R107
—	UBIQUITI NETWORKS INC	89,750	$8.921M	0.0%	$99.40	—	—	COM	90347A100
INDB	INDEPENDENT BANK CORP MASS	126,671	$8.906M	0.0%	$70.31	—	—	COM	453836108
IAI	ISHARES TR	158,910	$8.903M	0.0%	$56.03	—	—	US BR DEL	464288794
BKR	BAKER HUGHES A GE CO	414,000	$8.901M	0.0%	$21.50	—	—	Put	05722G100
IFV	FIRST TR EXCHANGE TRADED FD	509,402	$8.874M	0.0%	$17.42	—	—	DORSEY WRI	33738R886
FULT	FULTON FINL CORP PA	572,845	$8.868M	0.0%	$15.48	—	—	COM	360271100
ATHM	AUTOHOME INC	113,330	$8.866M	0.0%	$78.23	—	—	SP ADR RP	05278C107
—	DIAMOND OFFSHORE DRILLING IN	938,287	$8.856M	0.0%	$9.44	—	—	COM	25271C102
TRMK	TRUSTMARK CORP	310,607	$8.831M	0.0%	$28.43	—	—	COM	898402102
FSS	FEDERAL SIGNAL CORP	443,382	$8.822M	0.0%	$19.90	—	—	COM	313855108
—	HILLENBRAND INC	232,525	$8.819M	0.0%	$37.93	—	—	COM	431571108
SHO	SUNSTONE HOTEL INVS INC NEW	677,797	$8.818M	0.0%	$13.01	—	—	COM	867892101
SCCO	SOUTHERN COPPER CORP	285,936	$8.799M	0.0%	$30.77	—	—	COM	84265V105
—	BT GROUP PLC	577,018	$8.771M	0.0%	$15.20	—	—	ADR	05577E101
IPAR	INTER PARFUMS INC	133,760	$8.77M	0.0%	$65.57	—	—	COM	458334109
—	JACOBS ENGR GROUP INC DEL	150,000	$8.769M	0.0%	$58.46	—	—	Put	469814107
TDTF	FLEXSHARES TR	363,158	$8.759M	0.0%	$24.12	—	—	IBOXX 5YR	33939L605
SMH	VANECK VECTORS ETF TR	100,300	$8.754M	0.0%	$87.28	—	—	Call	92189F676
INGN	INOGEN INC	70,472	$8.75M	0.0%	$124.16	—	—	COM	45780L104
—	MOBILE MINI INC	275,147	$8.736M	0.0%	$31.75	—	—	COM	60740F105
USDP	USD PARTNERS LP	834,681	$8.723M	0.0%	$10.45	—	—	COM UT REP	903318103
CNMD	CONMED CORP	135,524	$8.701M	0.0%	$64.20	—	—	COM	207410101
—	PS BUSINESS PKS INC CALIF	66,355	$8.692M	0.0%	$130.99	—	—	COM	69360J107
VWO	VANGUARD INTL EQUITY INDEX F	227,700	$8.675M	0.0%	$38.10	—	—	Put	922042858
DFE	WISDOMTREE TR	162,396	$8.665M	0.0%	$53.36	—	—	EUROPE SMC	97717W869
—	BIOTELEMETRY INC	144,993	$8.659M	0.0%	$59.72	—	—	COM	090672106
SCHC	SCHWAB STRATEGIC TR	297,057	$8.644M	0.0%	$29.10	—	—	INTL SCEQT	808524888
—	BLACKROCK MUNIHOLDINGS FD IN	586,669	$8.642M	0.0%	$14.73	—	—	COM	09253N104
SLF	SUN LIFE FINL INC	260,022	$8.63M	0.0%	$33.19	—	—	COM	866796105
DQ	DAQO NEW ENERGY CORP	368,769	$8.629M	0.0%	$23.40	—	—	SPNSRD ADR	23703Q203
KALU	KAISER ALUMINUM CORP	96,554	$8.622M	0.0%	$89.30	—	—	COM PAR $0	483007704
BPOP	POPULAR INC	182,532	$8.62M	0.0%	$47.22	—	—	COM NEW	733174700
—	VANECK VECTORS ETF TR	614,457	$8.62M	0.0%	$14.03	—	—	OIL SVCS E	92189F718
CLF	CLEVELAND CLIFFS INC	1,119,327	$8.607M	0.0%	$7.69	—	—	COM	185899101
—	FLAGSTAR BANCORP INC	325,973	$8.605M	0.0%	$26.40	—	—	COM PAR .0	337930705
FFBC	FIRST FINL BANCORP OH	362,720	$8.603M	0.0%	$23.72	—	—	COM	320209109
RYAM	RAYONIER ADVANCED MATLS INC	807,388	$8.599M	0.0%	$10.65	—	—	COM	75508B104
—	VOYA PRIME RATE TR	1,913,794	$8.593M	0.0%	$4.49	—	—	SH BEN INT	92913A100
NKE	NIKE INC	115,900	$8.593M	0.0%	$74.14	—	—	Call	654106103
—	APOLLO GLOBAL MGMT LLC	350,000	$8.589M	0.0%	$24.54	—	—	Call	037612306
MLCO	MELCO RESORT ENTERTAINMENT L	486,999	$8.58M	0.0%	$17.62	—	—	ADR	585464100
IDEV	ISHARES TR	175,463	$8.571M	0.0%	$48.85	—	—	CORE MSCI	46435G326
—	OASIS PETE INC NEW	1,547,138	$8.557M	0.0%	$5.53	—	—	COM	674215108
APAM	ARTISAN PARTNERS ASSET MGMT	386,936	$8.555M	0.0%	$22.11	—	—	CL A	04316A108
HURN	HURON CONSULTING GROUP INC	166,743	$8.555M	0.0%	$51.31	—	—	COM	447462102
—	TESLA INC	7,611,000	$8.549M	0.0%	$1.12	—	—	NOTE 1.25	88160RAC5
—	SHIP FINANCE INTERNATIONAL L	811,844	$8.549M	0.0%	$10.53	—	—	SHS	G81075106
CNH	CNH INDL N V	926,590	$8.535M	0.0%	$9.21	—	—	SHS	N20944109
VRE	MACK CALI RLTY CORP	435,202	$8.525M	0.0%	$19.59	—	—	COM	554489104
WEN	WENDYS CO	545,995	$8.522M	0.0%	$15.61	—	—	COM	95058W100
ANF	ABERCROMBIE & FITCH CO	424,824	$8.518M	0.0%	$20.05	—	—	CL A	002896207
—	BROOKLINE BANCORP INC DEL	615,788	$8.51M	0.0%	$13.82	—	—	COM	11373M107
—	COMPANHIA BRASILEIRA DE DIST	409,371	$8.503M	0.0%	$20.77	—	—	SPN ADR PF	20440T201
COP	CONOCOPHILLIPS	136,200	$8.492M	0.0%	$62.35	—	—	Call	20825C104
CARS	CARS COM INC	394,560	$8.483M	0.0%	$21.50	—	—	COM	14575E105
EAT	BRINKER INTL INC	192,828	$8.48M	0.0%	$43.98	—	—	COM	109641100
—	FIDUCIARY CLAYMORE ENGRY INF	952,971	$8.471M	0.0%	$8.89	—	—	COM	31647Q106
—	CAESARS ENTMT CORP	6,808,259	$8.451M	0.0%	$1.24	—	—	NOTE 5.00	127686AA1
GME	GAMESTOP CORP NEW	668,474	$8.436M	0.0%	$12.62	—	—	CL A	36467W109
—	CALAMOS CONV OPP AND INC FD	951,734	$8.432M	0.0%	$8.86	—	—	SH BEN INT	128117108
LBRDA	LIBERTY BROADBAND CORP	117,307	$8.424M	0.0%	$71.81	—	—	COM SER A	530307107
ASR	GRUPO AEROPORTUARIO DEL SURE	55,833	$8.408M	0.0%	$150.59	—	—	SPON ADR S	40051E202
—	VOCERA COMMUNICATIONS INC	213,653	$8.407M	0.0%	$39.35	—	—	COM	92857F107
ACHC	ACADIA HEALTHCARE COMPANY IN	326,708	$8.4M	0.0%	$25.71	—	—	COM	00404A109
—	VICTORY PORTFOLIOS II	244,087	$8.386M	0.0%	$34.36	—	—	VCSHS INTL	92647N840
—	QUOTIENT TECHNOLOGY INC	784,652	$8.379M	0.0%	$10.68	—	—	COM	749119103
G	GENPACT LIMITED	310,303	$8.375M	0.0%	$26.99	—	—	SHS	G3922B107
XNTK	SPDR SERIES TRUST	140,483	$8.363M	0.0%	$59.53	—	—	NYSE TECH	78464A102
—	NICE SYS INC	6,110,000	$8.348M	0.0%	$1.37	—	—	NOTE 1.25	65366HAB9
NYT	NEW YORK TIMES CO	374,223	$8.341M	0.0%	$22.29	—	—	CL A	650111107
DCH	AMERICAN AXLE & MFG HLDGS IN	750,214	$8.326M	0.0%	$11.10	—	—	COM	024061103
VISN	COMMSCOPE HLDG CO INC	507,080	$8.311M	0.0%	$16.39	—	—	COM	20337X109
IDCC	INTERDIGITAL INC	124,976	$8.302M	0.0%	$66.43	—	—	COM	45867G101
IBOC	INTERNATIONAL BANCSHARES COR	240,980	$8.29M	0.0%	$34.40	—	—	COM	459044103
ARCB	ARCBEST CORP	241,549	$8.275M	0.0%	$34.26	—	—	COM	03937C105
BCC	BOISE CASCADE CO DEL	346,551	$8.266M	0.0%	$23.85	—	—	COM	09739D100
CI	CIGNA CORP NEW	43,500	$8.262M	0.0%	$189.93	—	—	Put	125523100
MDIV	FIRST TR EXCHANGE TRADED FD	489,523	$8.238M	0.0%	$16.83	—	—	MULTI ASSE	33738R100
—	FORWARD AIR CORP	149,976	$8.226M	0.0%	$54.85	—	—	COM	349853101
YELP	YELP INC	234,800	$8.216M	0.0%	$34.99	—	—	Call	985817105
IART	INTEGRA LIFESCIENCES HLDGS C	181,985	$8.207M	0.0%	$45.10	—	—	COM NEW	457985208
IYLD	ISHARES TR	352,469	$8.205M	0.0%	$23.28	—	—	MRNGSTR IN	46432F875
FIBK	FIRST INTST BANCSYSTEM INC	223,914	$8.186M	0.0%	$36.56	—	—	COM CL A	32055Y201
—	WESTERN AST INFL LKD OPP & I	806,316	$8.184M	0.0%	$10.15	—	—	COM	95766R104
FNY	FIRST TR EXCNGE TRD ALPHADEX	225,102	$8.154M	0.0%	$36.22	—	—	MID CP GR	33737M102
CVBF	CVB FINL CORP	403,042	$8.154M	0.0%	$20.23	—	—	COM	126600105
FXG	FIRST TR EXCHANGE TRADED FD	193,145	$8.151M	0.0%	$42.20	—	—	CONSUMR ST	33734X119
NEO	NEOGENOMICS INC	644,584	$8.127M	0.0%	$12.61	—	—	COM NEW	64049M209
—	MRC GLOBAL INC	664,046	$8.121M	0.0%	$12.23	—	—	COM	55345K103
MLKN	MILLER HERMAN INC	268,057	$8.108M	0.0%	$30.25	—	—	COM	600544100
AWR	AMERICAN STS WTR CO	120,890	$8.105M	0.0%	$67.04	—	—	COM	029899101
ATKR	ATKORE INTL GROUP INC	408,001	$8.095M	0.0%	$19.84	—	—	COM	047649108
—	BLACKROCK RES & COMM STRAT T	1,146,457	$8.094M	0.0%	$7.06	—	—	SHS	09257A108
MGPI	MGP INGREDIENTS INC NEW	141,773	$8.087M	0.0%	$57.04	—	—	COM	55303J106
CALY	CALLAWAY GOLF CO	527,434	$8.071M	0.0%	$15.30	—	—	COM	131193104
PUMP	PROPETRO HLDG CORP	655,145	$8.071M	0.0%	$12.32	—	—	COM	74347M108
—	INDEXIQ ETF TR	361,381	$8.066M	0.0%	$22.32	—	—	IQ CHAIKIN	45409B396
ALK	ALASKA AIR GROUP INC	132,500	$8.063M	0.0%	$60.85	—	—	Put	011659109
—	TIFFANY & CO NEW	100,000	$8.051M	0.0%	$80.51	—	—	Put	886547108
WMB	WILLIAMS COS INC DEL	363,100	$8.006M	0.0%	$22.05	—	—	Put	969457100
GLPI	GAMING & LEISURE PPTYS INC	247,740	$8.005M	0.0%	$32.31	—	—	COM	36467J108
VNDA	VANDA PHARMACEUTICALS INC	306,012	$7.995M	0.0%	$26.13	—	—	COM	921659108
XYZ	SQUARE INC	142,500	$7.993M	0.0%	$56.09	—	—	Call	852234103
BRSL	INTERNATIONAL GAME TECHNOLOG	545,831	$7.986M	0.0%	$14.63	—	—	SHS USD	G4863A108
—	BRIGHTSPHERE INVESTMNT GRP P	746,622	$7.974M	0.0%	$10.68	—	—	SHS	G1644T109
KGC	KINROSS GOLD CORP	2,458,403	$7.965M	0.0%	$3.24	—	—	COM NO PAR	496902404
—	NUVEEN PFD & INCM SECURTIES	961,614	$7.962M	0.0%	$8.28	—	—	COM	67072C105
FTGC	FIRST TR EXCHAN TRADED FD VI	443,541	$7.952M	0.0%	$17.93	—	—	FST TR GLB	33739H101
FSLR	FIRST SOLAR INC	186,458	$7.916M	0.0%	$42.45	—	—	COM	336433107
—	GCP APPLIED TECHNOLOGIES INC	322,013	$7.905M	0.0%	$24.55	—	—	COM	36164Y101
GAP	GAP INC DEL	306,600	$7.898M	0.0%	$25.76	—	—	Put	364760108
SLM	SLM CORP	949,742	$7.893M	0.0%	$8.31	—	—	COM	78442P106
—	INVESCO EXCH TRD SLF IDX FD	400,872	$7.881M	0.0%	$19.66	—	—	BULSHS 202	46138J825
MDYG	SPDR SERIES TRUST	171,754	$7.875M	0.0%	$45.85	—	—	S&P 400 MD	78464A821
SPSM	SPDR SER TR	298,654	$7.873M	0.0%	$26.36	—	—	PORTFOLIO	78468R853
—	ROYAL BK SCOTLAND GROUP PLC	1,406,199	$7.861M	0.0%	$5.59	—	—	SPONS ADR	780097689
INCY	INCYTE CORP	123,600	$7.86M	0.0%	$63.59	—	—	Put	45337C102
PBI	PITNEY BOWES INC	1,329,766	$7.859M	0.0%	$5.91	—	—	COM	724479100
—	WESTERN ASSET MUN DEF OPP TR	402,642	$7.855M	0.0%	$19.51	—	—	COM	95768A109
ICVT	ISHARES TR	149,528	$7.853M	0.0%	$52.52	—	—	CONV BD ET	46435G102
MUSA	MURPHY USA INC	102,399	$7.848M	0.0%	$76.64	—	—	COM	626755102
ILF	ISHARES TR	254,503	$7.844M	0.0%	$30.82	—	—	LATN AMER	464287390
VWO	VANGUARD INTL EQUITY INDEX F	205,800	$7.841M	0.0%	$38.10	—	—	Call	922042858
SBCF	SEACOAST BKG CORP FLA	301,123	$7.836M	0.0%	$26.02	—	—	COM NEW	811707801
NBIS	YANDEX N V	285,800	$7.817M	0.0%	$27.35	—	—	Call	N97284108
—	SEMGROUP CORP	567,163	$7.815M	0.0%	$13.78	—	—	CL A	81663A105
PBP	INVESCO EXCHANGE TRADED FD T	394,594	$7.793M	0.0%	$19.75	—	—	S&P500 BUY	46137V399
AXP	AMERICAN EXPRESS CO	81,600	$7.778M	0.0%	$95.32	—	—	Put	025816109
PSCI	INVESCO EXCHNG TRADED FD TR	139,720	$7.778M	0.0%	$55.67	—	—	S&P SMLCP	46138E123
—	JAZZ INVESTMENTS I LTD	8,591,000	$7.768M	0.0%	$0.90	—	—	NOTE 1.50	472145AD3
CENTA	CENTRAL GARDEN & PET CO	248,564	$7.767M	0.0%	$31.25	—	—	CL A NON-V	153527205
GCO	GENESCO INC	175,261	$7.763M	0.0%	$44.29	—	—	COM	371532102
—	SYKES ENTERPRISES INC	313,583	$7.755M	0.0%	$24.73	—	—	COM	871237103
—	SEAGATE TECHNOLOGY PLC	200,000	$7.718M	0.0%	$38.59	—	—	Put	G7945M107
—	NUVEEN FLTNG RTE INCM OPP FD	854,409	$7.707M	0.0%	$9.02	—	—	COM SHS	6706EN100
ICFI	ICF INTL INC	118,831	$7.698M	0.0%	$64.78	—	—	COM	44925C103
CVLT	COMMVAULT SYSTEMS INC	130,123	$7.689M	0.0%	$59.09	—	—	COM	204166102
SKT	TANGER FACTORY OUTLET CTRS I	378,925	$7.662M	0.0%	$20.22	—	—	COM	875465106
SPEU	SPDR INDEX SHS FDS	256,179	$7.657M	0.0%	$29.89	—	—	STOXX EUR	78463X103
AVNS	AVANOS MED INC	170,763	$7.648M	0.0%	$44.79	—	—	COM	05350V106
LAUR	LAUREATE EDUCATION INC	501,655	$7.645M	0.0%	$15.24	—	—	CL A	518613203
KRNT	KORNIT DIGITAL LTD	408,318	$7.644M	0.0%	$18.72	—	—	SHS	M6372Q113
—	COHEN & STEERS REIT & PFD IN	429,431	$7.643M	0.0%	$17.80	—	—	COM	19247X100
XMVFX	BLACKROCK MUNIVEST FD INC	925,251	$7.643M	0.0%	$8.26	—	—	COM	09253R105
ABG	ASBURY AUTOMOTIVE GROUP INC	114,564	$7.637M	0.0%	$66.66	—	—	COM	043436104
NOVT	NOVANTA INC	120,776	$7.61M	0.0%	$63.01	—	—	COM	67000B104
MHK	MOHAWK INDS INC	65,000	$7.602M	0.0%	$116.95	—	—	Call	608190104
—	APTIV PLC	123,300	$7.592M	0.0%	$61.57	—	—	Call	G6095L109
—	WADDELL & REED FINL INC	418,713	$7.57M	0.0%	$18.08	—	—	CL A	930059100
CRUS	CIRRUS LOGIC INC	228,016	$7.567M	0.0%	$33.19	—	—	COM	172755100
LLY	LILLY ELI & CO	65,300	$7.556M	0.0%	$115.71	—	—	Put	532457108
—	EATON VANCE TX MGD DIV EQ IN	740,826	$7.556M	0.0%	$10.20	—	—	COM	27828N102
RH	RH	63,000	$7.549M	0.0%	$119.83	—	—	Put	74967X103
FIXD	FIRST TR EXCHNG TRADED FD VI	152,705	$7.534M	0.0%	$49.34	—	—	TCW OPPORT	33740F805
LGLV	SPDR SER TR	84,496	$7.524M	0.0%	$89.05	—	—	SSGA US LR	78468R804
SATS	ECHOSTAR CORP	204,773	$7.519M	0.0%	$36.72	—	—	CL A	278768106
—	VICTORY PORTFOLIOS II	244,729	$7.518M	0.0%	$30.72	—	—	VCSHS DEV	92647N816
—	ZOGENIX INC	205,890	$7.506M	0.0%	$36.46	—	—	COM NEW	98978L204
FEMS	FIRST TR EXCH TRD ALPHA FD I	232,545	$7.486M	0.0%	$32.19	—	—	EM SML CP	33737J307
—	LIBERTY EXPEDIA HOLDINGS	191,267	$7.479M	0.0%	$39.10	—	—	SER A COM	53046P109
NSC	NORFOLK SOUTHERN CORP	50,000	$7.477M	0.0%	$149.54	—	—	Put	655844108
PWZ	INVESCO EXCHNG TRADED FD TR	289,674	$7.473M	0.0%	$25.80	—	—	CALIF AMT	46138E206
UFCS	UNITED FIRE GROUP INC	134,652	$7.466M	0.0%	$55.45	—	—	COM	910340108
NWN	NORTHWEST NAT HLDG CO	123,335	$7.457M	0.0%	$60.46	—	—	COM	66765N105
RLI	RLI CORP	108,004	$7.451M	0.0%	$68.99	—	—	COM	749607107
PALL	ABERDEEN STD PALLADIUM ETF T	62,466	$7.437M	0.0%	$119.06	—	—	PHYSCL PAL	003262102
PPG	PPG INDS INC	72,700	$7.432M	0.0%	$102.23	—	—	Call	693506107
—	BLACKROCK MUNIYIELD NY QLTY	644,948	$7.43M	0.0%	$11.52	—	—	COM	09255E102
—	2U INC	149,450	$7.43M	0.0%	$49.72	—	—	COM	90214J101
—	INVESCO EXCHNG TRAD SLF INDE	300,000	$7.425M	0.0%	$24.75	—	—	EMR MKT DB	46139W205
RSPS	INVESCO EXCHANGE TRADED FD T	63,668	$7.417M	0.0%	$116.49	—	—	S&P500 EQL	46137V373
DBA	INVESCO DB MLTI SECTR CMMTY	437,378	$7.409M	0.0%	$16.94	—	—	AGRICULTUR	46140H106
—	HMS HLDGS CORP	263,388	$7.409M	0.0%	$28.13	—	—	COM	40425J101
—	TUPPERWARE BRANDS CORP	234,264	$7.396M	0.0%	$31.57	—	—	COM	899896104
—	MACQUARIE INFRASTRUCTURE COR	8,546,000	$7.395M	0.0%	$0.87	—	—	NOTE 2.00	55608BAB1
—	CONTINENTAL BLDG PRODS INC	290,433	$7.392M	0.0%	$25.45	—	—	COM	211171103
AAON	AAON INC	210,793	$7.39M	0.0%	$35.06	—	—	COM PAR $0	000360206
MTDR	MATADOR RES CO	475,042	$7.378M	0.0%	$15.53	—	—	COM	576485205
KN	KNOWLES CORP	554,256	$7.376M	0.0%	$13.31	—	—	COM	49926D109
—	TAUBMAN CTRS INC	161,950	$7.368M	0.0%	$45.50	—	—	COM	876664103
—	TRANSOCEAN INC	7,746,000	$7.338M	0.0%	$0.95	—	—	DEB 0.50	893830BJ7
JHG	JANUS HENDERSON GROUP PLC	353,239	$7.319M	0.0%	$20.72	—	—	ORD SHS	G4474Y214
—	BRF SA	1,287,885	$7.315M	0.0%	$5.68	—	—	SPONSORED	10552T107
—	MTS SYS CORP	182,261	$7.314M	0.0%	$40.13	—	—	COM	553777103
WB	WEIBO CORP	124,975	$7.303M	0.0%	$58.44	—	—	SPONSORED	948596101
—	CORELOGIC INC	218,416	$7.299M	0.0%	$33.42	—	—	COM	21871D103
AIR	AAR CORP	195,418	$7.297M	0.0%	$37.34	—	—	COM	000361105
—	AEROJET ROCKETDYNE HLDGS INC	207,087	$7.296M	0.0%	$35.23	—	—	COM	007800105
TGNA	TEGNA INC	669,432	$7.276M	0.0%	$10.87	—	—	COM	87901J105
GLOB	GLOBANT S A	129,080	$7.271M	0.0%	$56.33	—	—	COM	L44385109
—	WHITING PETE CORP NEW	320,313	$7.268M	0.0%	$22.69	—	—	COM NEW	966387409
Z	ZILLOW GROUP INC	230,000	$7.263M	0.0%	$31.58	—	—	Call	98954M200
CPS	COOPER STD HLDGS INC	116,893	$7.261M	0.0%	$62.12	—	—	COM	21676P103
AVA	AVISTA CORP	170,709	$7.251M	0.0%	$42.48	—	—	COM	05379B107
FXZ	FIRST TR EXCHANGE TRADED FD	215,942	$7.238M	0.0%	$33.52	—	—	MATERIALS	33734X168
UPS	UNITED PARCEL SERVICE INC	74,200	$7.237M	0.0%	$97.53	—	—	Put	911312106
DNL	WISDOMTREE TR	146,494	$7.226M	0.0%	$49.33	—	—	GLB US QTL	97717W844
—	FRANKLIN TEMPLETON ETF TR	310,990	$7.218M	0.0%	$23.21	—	—	FTSE HONG	35473P777
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	113,700	$7.218M	0.0%	$63.48	—	—	Put	192446102
CMG	CHIPOTLE MEXICAN GRILL INC	16,700	$7.211M	0.0%	$431.80	—	—	Call	169656105
—	PIMCO ETF TR	143,117	$7.177M	0.0%	$50.15	—	—	1-3YR USTR	72201R106
—	BLACKROCK MUNIYIELD QLTY FD	595,560	$7.177M	0.0%	$12.05	—	—	COM	09254E103
IMCV	ISHARES TR	51,653	$7.17M	0.0%	$138.81	—	—	MRGSTR MD	464288406
—	FIRST DEFIANCE FINL CORP	292,138	$7.16M	0.0%	$24.51	—	—	COM	32006W106
KMPR	KEMPER CORP DEL	107,800	$7.157M	0.0%	$66.39	—	—	COM	488401100
MTB	M & T BK CORP	50,000	$7.157M	0.0%	$143.14	—	—	Call	55261F104
FIVN	FIVE9 INC	163,637	$7.154M	0.0%	$43.72	—	—	COM	338307101
ALNY	ALNYLAM PHARMACEUTICALS INC	98,101	$7.152M	0.0%	$72.90	—	—	COM	02043Q107
—	EATON VANCE LTD DUR INCOME F	599,737	$7.149M	0.0%	$11.92	—	—	COM	27828H105
ES	EVERSOURCE ENERGY	109,900	$7.148M	0.0%	$65.04	—	—	Call	30040W108
—	CATCHMARK TIMBER TR INC	1,005,566	$7.139M	0.0%	$7.10	—	—	CL A	14912Y202
GEO	GEO GROUP INC NEW	362,279	$7.137M	0.0%	$19.70	—	—	COM	36162J106
OGS	ONE GAS INC	89,554	$7.129M	0.0%	$79.61	—	—	COM	68235P108
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,431,152	$7.127M	0.0%	$4.98	—	—	COM SH BEN	00302L108
FCVT	FIRST TR EXCHANGE TRADED FD	258,841	$7.123M	0.0%	$27.52	—	—	SSI STRG E	33739Q507
PBI	PITNEY BOWES INC	1,204,900	$7.121M	0.0%	$5.91	—	—	Put	724479100
EMR	EMERSON ELEC CO	119,100	$7.116M	0.0%	$59.75	—	—	Put	291011104
SCHL	SCHOLASTIC CORP	176,635	$7.11M	0.0%	$40.25	—	—	COM	807066105
—	DOUBLELINE OPPORTUNISTIC CR	375,063	$7.107M	0.0%	$18.95	—	—	COM	258623107
NPKI	NEWPARK RES INC	1,034,284	$7.106M	0.0%	$6.87	—	—	COM PAR $.	651718504
—	VIRTUSA CORP	166,605	$7.096M	0.0%	$42.59	—	—	COM	92827P102
PLXS	PLEXUS CORP	138,834	$7.091M	0.0%	$51.08	—	—	COM	729132100
—	CITRIX SYS INC	69,200	$7.09M	0.0%	$102.46	—	—	Put	177376100
—	SOTHEBYS	178,327	$7.086M	0.0%	$39.74	—	—	COM	835898107
—	DYCOM INDS INC	7,618,000	$7.073M	0.0%	$0.93	—	—	NOTE 0.75	267475AB7
WDFC	WD-40 CO	38,559	$7.066M	0.0%	$183.25	—	—	COM	929236107
—	APACHE CORP	269,100	$7.064M	0.0%	$26.25	—	—	Put	037411105
—	HANCOCK JOHN FINL OPPTYS FD	252,923	$7.064M	0.0%	$27.93	—	—	SH BEN INT	409735206
—	WESTERN ASSET GLOBAL CP DEFI	471,315	$7.06M	0.0%	$14.98	—	—	COM	95790C107
VLO	VALERO ENERGY CORP NEW	94,100	$7.055M	0.0%	$74.97	—	—	Call	91913Y100
LEN	LENNAR CORP	180,000	$7.047M	0.0%	$39.15	—	—	Put	526057104
KR	KROGER CO	255,800	$7.035M	0.0%	$27.50	—	—	Call	501044101
DDS	DILLARDS INC	116,641	$7.035M	0.0%	$60.31	—	—	CL A	254067101
—	CARRIZO OIL & GAS INC	622,469	$7.028M	0.0%	$11.29	—	—	COM	144577103
—	ALLIANZGI CONV INCOME FD	1,351,448	$7.014M	0.0%	$5.19	—	—	COM	018828103
—	FRANKLIN TEMPLETON ETF TR	345,817	$7.011M	0.0%	$20.27	—	—	FTSE ITALY	35473P751
AXON	AXON ENTERPRISE INC	159,355	$6.972M	0.0%	$43.75	—	—	COM	05464C101
LLY	LILLY ELI & CO	60,200	$6.966M	0.0%	$115.71	—	—	Call	532457108
—	ISHARES TR	277,234	$6.961M	0.0%	$25.11	—	—	IBONDS DEC	46435G318
WCC	WESCO INTL INC	144,807	$6.951M	0.0%	$48.00	—	—	COM	95082P105
PVI	INVESCO EXCHNG TRADED FD TR	278,621	$6.945M	0.0%	$24.93	—	—	VRDO TAX F	46138G862
FLTW	FRANKLIN TEMPLETON ETF TR	304,608	$6.936M	0.0%	$22.77	—	—	FTSE TAIWA	35473P686
CAL	CALERES INC	248,902	$6.926M	0.0%	$27.83	—	—	COM	129500104
CPK	CHESAPEAKE UTILS CORP	85,054	$6.915M	0.0%	$81.30	—	—	COM	165303108
—	OMNOVA SOLUTIONS INC	943,177	$6.914M	0.0%	$7.33	—	—	COM	682129101
SIMO	SILICON MOTION TECHNOLOGY CO	199,895	$6.897M	0.0%	$34.50	—	—	SPONSORED	82706C108
FLGB	FRANKLIN TEMPLETON ETF TR	320,176	$6.895M	0.0%	$21.54	—	—	FTSE UNTD	35473P678
HEI/A	HEICO CORP NEW	109,386	$6.892M	0.0%	$63.01	—	—	CL A	422806208
FLBR	FRANKLIN TEMPLETON ETF TR	290,894	$6.884M	0.0%	$23.66	—	—	FTSE BRAZI	35473P835
DRI	DARDEN RESTAURANTS INC	68,800	$6.87M	0.0%	$99.85	—	—	Put	237194105
FCOM	FIDELITY	241,036	$6.867M	0.0%	$28.49	—	—	MSCI COMMN	316092873
CSGS	CSG SYS INTL INC	216,063	$6.864M	0.0%	$31.77	—	—	COM	126349109
—	SANDY SPRING BANCORP INC	218,888	$6.861M	0.0%	$31.34	—	—	COM	800363103
—	COHEN & STEERS CLOSED END OP	616,526	$6.837M	0.0%	$11.09	—	—	COM	19248P106
—	LEGG MASON ETF INVESTMENT TR	272,955	$6.834M	0.0%	$25.04	—	—	DEV EX US	52468L109
—	INNOPHOS HOLDINGS INC	278,485	$6.831M	0.0%	$24.53	—	—	COM	45774N108
GTY	GETTY RLTY CORP NEW	232,161	$6.828M	0.0%	$29.41	—	—	COM	374297109
DIV	GLOBAL X FDS	304,486	$6.824M	0.0%	$22.41	—	—	GLOBX SUPD	37950E291
EXI	ISHARES TR	87,507	$6.819M	0.0%	$77.93	—	—	GLOB INDST	464288729
BSX	BOSTON SCIENTIFIC CORP	192,900	$6.817M	0.0%	$35.34	—	—	Put	101137107
MWA	MUELLER WTR PRODS INC	748,916	$6.814M	0.0%	$9.10	—	—	COM SER A	624758108
CLH	CLEAN HARBORS INC	137,686	$6.794M	0.0%	$49.34	—	—	COM	184496107
MSBI	MIDLAND STS BANCORP INC ILL	303,969	$6.791M	0.0%	$22.34	—	—	COM	597742105
IOSP	INNOSPEC INC	109,837	$6.784M	0.0%	$61.76	—	—	COM	45768S105
MSM	MSC INDL DIRECT INC	87,998	$6.769M	0.0%	$76.92	—	—	CL A	553530106
ALKS	ALKERMES PLC	229,265	$6.766M	0.0%	$29.51	—	—	SHS	G01767105
DVN	DEVON ENERGY CORP NEW	300,000	$6.762M	0.0%	$22.54	—	—	Put	25179M103
—	POLYONE CORP	236,249	$6.757M	0.0%	$28.60	—	—	COM	73179P106
—	QEP RES INC	1,199,695	$6.755M	0.0%	$5.63	—	—	COM	74733V100
SPG	SIMON PPTY GROUP INC NEW	40,200	$6.753M	0.0%	$167.99	—	—	Call	828806109
FYX	FIRST TR SML CP CORE ALPHA F	124,515	$6.743M	0.0%	$54.15	—	—	COM SHS	33734Y109
INCY	INCYTE CORP	105,900	$6.734M	0.0%	$63.59	—	—	Call	45337C102
—	DIPLOMAT PHARMACY INC	499,789	$6.727M	0.0%	$13.46	—	—	COM	25456K101
INN	SUMMIT HOTEL PPTYS INC	691,242	$6.726M	0.0%	$9.73	—	—	COM	866082100
—	HURON CONSULTING GROUP INC	6,857,000	$6.719M	0.0%	$0.98	—	—	NOTE 1.25	447462AB8
BBT	BERKSHIRE HILLS BANCORP INC	248,914	$6.714M	0.0%	$26.97	—	—	COM	084680107
—	M D C HLDGS INC	238,500	$6.704M	0.0%	$28.11	—	—	COM	552676108
—	FRANKLIN TEMPLETON ETF TR	322,234	$6.702M	0.0%	$20.80	—	—	FRANKLIN R	35473P728
—	SPRINT CORP	1,150,912	$6.698M	0.0%	$5.82	—	—	COM SER 1	85207U105
CODI	COMPASS DIVERSIFIED HOLDINGS	537,862	$6.697M	0.0%	$12.45	—	—	SH BEN INT	20451Q104
ROAM	LATTICE STRATEGIES TR	303,565	$6.696M	0.0%	$22.06	—	—	HARTFRD EM	518416201
—	FIRST TR INTER DUR PFD & IN	338,018	$6.693M	0.0%	$19.80	—	—	COM	33718W103
TIPZ	PIMCO ETF TR	119,312	$6.685M	0.0%	$56.03	—	—	BROAD US T	72201R403
EUSA	ISHARES INC	134,156	$6.679M	0.0%	$49.79	—	—	MSCI EQUAL	464286681
—	H & E EQUIPMENT SERVICES INC	326,679	$6.67M	0.0%	$20.42	—	—	COM	404030108
AKR	ACADIA RLTY TR	280,659	$6.669M	0.0%	$23.76	—	—	COM SH BEN	004239109
ABG	ASBURY AUTOMOTIVE GROUP INC	100,000	$6.666M	0.0%	$66.66	—	—	Put	043436104
—	MEREDITH CORP	128,231	$6.661M	0.0%	$51.95	—	—	COM	589433101
HFXI	INDEXIQ ETF TR	366,423	$6.657M	0.0%	$18.17	—	—	HDGD FTSE	45409B560
AIA	ISHARES TR	120,318	$6.654M	0.0%	$55.30	—	—	ASIA 50 ET	464288430
FEZ	SPDR INDEX SHS FDS	200,000	$6.654M	0.0%	$33.27	—	—	Call	78463X202
FTEC	FIDELITY	135,138	$6.654M	0.0%	$49.24	—	—	MSCI INFO	316092808
ADC	AGREE REALTY CORP	112,113	$6.628M	0.0%	$59.12	—	—	COM	008492100
LIVN	LIVANOVA PLC	72,441	$6.627M	0.0%	$91.48	—	—	SHS	G5509L101
—	SINA CORP	123,498	$6.624M	0.0%	$53.64	—	—	ORD	G81477104
KRO	KRONOS WORLDWIDE INC	574,870	$6.623M	0.0%	$11.52	—	—	COM	50105F105
EZPW	EZCORP INC	856,763	$6.622M	0.0%	$7.73	—	—	CL A NON V	302301106
IVZ	INVESCO LTD	394,700	$6.607M	0.0%	$16.74	—	—	Call	G491BT108
FSTA	FIDELITY	216,487	$6.603M	0.0%	$30.50	—	—	CONSMR STA	316092303
TMHC	TAYLOR MORRISON HOME CORP	414,944	$6.598M	0.0%	$15.90	—	—	CL A	87724P106
—	TIVO CORP	700,718	$6.594M	0.0%	$9.41	—	—	COM	88870P106
BEP	BROOKFIELD RENEWABLE PARTNER	254,232	$6.584M	0.0%	$25.90	—	—	PARTNERSHI	G16258108
BMRN	BIOMARIN PHARMACEUTICAL INC	77,300	$6.582M	0.0%	$85.15	—	—	Put	09061G101
XSVM	INVESCO EXCHANGE TRADED FD T	249,386	$6.581M	0.0%	$26.39	—	—	RUSEL 2000	46137V480
TUR	ISHARES INC	267,595	$6.575M	0.0%	$24.57	—	—	MSCI TURKE	464286715
CLF	CLEVELAND CLIFFS INC	851,500	$6.548M	0.0%	$7.69	—	—	Call	185899101
ARLP	ALLIANCE RES PARTNER L P	377,016	$6.538M	0.0%	$17.34	—	—	UT LTD PAR	01877R108
YUMC	YUM CHINA HLDGS INC	195,000	$6.538M	0.0%	$33.53	—	—	Put	98850P109
—	FGL HLDGS	981,271	$6.536M	0.0%	$6.66	—	—	ORD SHS	G3402M102
XHB	SPDR SERIES TRUST	200,000	$6.504M	0.0%	$32.52	—	—	Put	78464A888
SO	SOUTHERN CO	148,000	$6.5M	0.0%	$43.92	—	—	Call	842587107
SCL	STEPAN CO	87,708	$6.491M	0.0%	$74.01	—	—	COM	858586100
PDM	PIEDMONT OFFICE REALTY TR IN	380,713	$6.487M	0.0%	$17.04	—	—	COM CL A	720190206
IXG	ISHARES TR	113,914	$6.479M	0.0%	$56.88	—	—	GLOBAL FIN	464287333
PPL	PPL CORP	228,600	$6.476M	0.0%	$28.33	—	—	Call	69351T106
ACN	ACCENTURE PLC IRELAND	45,800	$6.458M	0.0%	$141.00	—	—	Put	G1151C101
ZTO	ZTO EXPRESS CAYMAN INC	406,743	$6.439M	0.0%	$15.83	—	—	SPONSORED	98980A105
GTN	GRAY TELEVISION INC	436,861	$6.439M	0.0%	$14.74	—	—	COM	389375106
—	EROS INTL PLC	776,513	$6.438M	0.0%	$8.29	—	—	SHS NEW	G3788M114
NAVI	NAVIENT CORPORATION	729,687	$6.429M	0.0%	$8.81	—	—	COM	63938C108
—	GULFPORT ENERGY CORP	978,808	$6.411M	0.0%	$6.55	—	—	COM NEW	402635304
—	BLACKROCK MUNIYIELD CALIF FD	496,494	$6.409M	0.0%	$12.91	—	—	COM	09254M105
—	EASTERLY GOVT PPTYS INC	407,970	$6.397M	0.0%	$15.68	—	—	COM	27616P103
BB	BLACKBERRY LTD	898,500	$6.388M	0.0%	$7.11	—	—	COM	09228F103
PTCT	PTC THERAPEUTICS INC	185,932	$6.381M	0.0%	$34.32	—	—	COM	69366J200
—	TEMPLETON EMERG MKTS INCOME	663,117	$6.379M	0.0%	$9.62	—	—	COM	880192109
HOG	HARLEY DAVIDSON INC	186,900	$6.377M	0.0%	$34.12	—	—	Put	412822108
IMVP	INVESCO INDIA EXCHG TRED FD	263,480	$6.369M	0.0%	$24.17	—	—	INDIA ETF	46137R109
—	LEGACY TEX FINL GROUP INC	198,388	$6.366M	0.0%	$32.09	—	—	COM	52471Y106
EWI	ISHARES INC	261,678	$6.335M	0.0%	$24.21	—	—	MSCI ITALY	46434G830
TFSL	TFS FINL CORP	392,175	$6.326M	0.0%	$16.13	—	—	COM	87240R107
FCN	FTI CONSULTING INC	94,920	$6.325M	0.0%	$66.64	—	—	COM	302941109
PSX	PHILLIPS 66	73,400	$6.323M	0.0%	$86.14	—	—	Put	718546104
—	MICRO FOCUS INTERNATIONAL PL	366,828	$6.313M	0.0%	$17.21	—	—	SPON ADR N	594837304
RES	RPC INC	638,881	$6.306M	0.0%	$9.87	—	—	COM	749660106
MHO	M/I HOMES INC	299,953	$6.305M	0.0%	$21.02	—	—	COM	55305B101
—	CHICOS FAS INC	1,120,737	$6.298M	0.0%	$5.62	—	—	COM	168615102
—	MALLINCKRODT PUB LTD CO	398,253	$6.292M	0.0%	$15.80	—	—	SHS	G5785G107
—	BLACKROCK MUNIENHANCED FD IN	635,433	$6.291M	0.0%	$9.90	—	—	COM	09253Y100
PFM	INVESCO EXCHANGE TRADED FD T	254,340	$6.282M	0.0%	$24.70	—	—	DIVID ACHI	46137V506
—	CADENCE BANCORPORATION	374,179	$6.279M	0.0%	$16.78	—	—	CL A	12739A100
—	SITE CENTERS CORP	566,082	$6.268M	0.0%	$11.07	—	—	COM	82981J109
—	J2 GLOBAL INC	5,461,000	$6.262M	0.0%	$1.15	—	—	NOTE 3.25	48123VAC6
PRIM	PRIMORIS SVCS CORP	326,935	$6.254M	0.0%	$19.13	—	—	COM	74164F103
SNX	SYNNEX CORP	77,282	$6.248M	0.0%	$80.85	—	—	COM	87162W100
ALEX	ALEXANDER & BALDWIN INC NEW	339,482	$6.24M	0.0%	$18.38	—	—	COM	014491104
ANGL	VANECK VECTORS ETF TR	233,923	$6.238M	0.0%	$26.67	—	—	FALLEN ANG	92189F437
ALGT	ALLEGIANT TRAVEL CO	62,195	$6.234M	0.0%	$100.23	—	—	COM	01748X102
FSP	FRANKLIN STREET PPTYS CORP	999,803	$6.229M	0.0%	$6.23	—	—	COM	35471R106
GPRO	GOPRO INC	1,468,700	$6.227M	0.0%	$4.24	—	—	Put	38268T103
HYLB	DBX ETF TR	132,999	$6.223M	0.0%	$46.79	—	—	XTRACK USD	233051432
EDOW	FIRST TR EXCHANGE TRADED FD	292,046	$6.222M	0.0%	$21.30	—	—	DOW 30 EQL	33733A201
NTNX	NUTANIX INC	149,600	$6.222M	0.0%	$41.59	—	—	Call	67059N108
XSW	SPDR SERIES TRUST	83,414	$6.217M	0.0%	$74.53	—	—	COMP SOFTW	78464A599
CLDT	CHATHAM LODGING TR	351,410	$6.213M	0.0%	$17.68	—	—	COM	16208T102
—	ARES DYNAMIC CR ALLOCATION F	449,943	$6.209M	0.0%	$13.80	—	—	COM	04014F102
CCOI	COGENT COMMUNICATIONS HLDGS	137,172	$6.201M	0.0%	$45.21	—	—	COM NEW	19239V302
AMSF	AMERISAFE INC	109,092	$6.184M	0.0%	$56.69	—	—	COM	03071H100
HBM	HUDBAY MINERALS INC	1,310,297	$6.184M	0.0%	$4.72	—	—	COM	443628102
RSPN	INVESCO EXCHANGE TRADED FD T	59,848	$6.182M	0.0%	$103.30	—	—	S&P500 EQL	46137V324
—	BROOKFIELD REAL ASSETS INCOM	323,829	$6.175M	0.0%	$19.07	—	—	SHS BEN IN	112830104
—	SANDERSON FARMS INC	62,179	$6.173M	0.0%	$99.28	—	—	COM	800013104
—	ZAYO GROUP HLDGS INC	270,000	$6.167M	0.0%	$22.84	—	—	Call	98919V105
—	BLACKROCK MUN 2020 TERM TR	417,807	$6.167M	0.0%	$14.76	—	—	COM SHS	09249X109
—	SUMMIT MIDSTREAM PARTNERS LP	613,118	$6.162M	0.0%	$10.05	—	—	COM UNIT L	866142102
BWA	BORGWARNER INC	177,200	$6.156M	0.0%	$34.74	—	—	Put	099724106
—	TPG SPECIALTY LENDING INC	340,027	$6.151M	0.0%	$18.09	—	—	COM	87265K102
—	EATON VANCE SR FLTNG RTE TR	489,538	$6.144M	0.0%	$12.55	—	—	COM	27828Q105
—	COTT CORP QUE	440,567	$6.143M	0.0%	$13.94	—	—	COM	22163N106
PAGS	PAGSEGURO DIGITAL LTD	327,600	$6.136M	0.0%	$18.73	—	—	Call	G68707101
LZB	LA Z BOY INC	221,377	$6.134M	0.0%	$27.71	—	—	COM	505336107
PAGS	PAGSEGURO DIGITAL LTD	327,200	$6.128M	0.0%	$18.73	—	—	Put	G68707101
THO	THOR INDS INC	117,870	$6.128M	0.0%	$51.99	—	—	COM	885160101
—	NUVEEN S&P 500 BUY-WRITE INC	506,932	$6.118M	0.0%	$12.07	—	—	COM	6706ER101
SAIA	SAIA INC	109,573	$6.117M	0.0%	$55.83	—	—	COM	78709Y105
ROG	ROGERS CORP	61,583	$6.1M	0.0%	$99.05	—	—	COM	775133101
OCFC	OCEANFIRST FINL CORP	270,548	$6.09M	0.0%	$22.51	—	—	COM	675234108
—	JOHN HANCOCK EXCHANGE TRADED	193,059	$6.089M	0.0%	$31.54	—	—	MULTIFACTO	47804J503
SKYW	SKYWEST INC	136,784	$6.083M	0.0%	$44.47	—	—	COM	830879102
FCAL	FIRST TR EXCH TRADED FD III	120,507	$6.051M	0.0%	$50.21	—	—	CALIF MUN	33739P863
NSA	NATIONAL STORAGE AFFILIATES	228,395	$6.044M	0.0%	$26.46	—	—	COM SHS BE	637870106
—	BLACKROCK MUNIYIELD CALI QLT	477,852	$6.04M	0.0%	$12.64	—	—	COM	09254N103
PBYI	PUMA BIOTECHNOLOGY INC	296,515	$6.034M	0.0%	$20.35	—	—	COM	74587V107
PEGA	PEGASYSTEMS INC	125,947	$6.024M	0.0%	$47.83	—	—	COM	705573103
—	MR COOPER GROUP INC	516,007	$6.022M	0.0%	$11.67	—	—	COM	62482R107
—	AURORA CANNABIS INC	1,213,796	$6.021M	0.0%	$4.96	—	—	COM	05156X108
PJP	INVESCO EXCHANGE TRADED FD T	96,545	$6.02M	0.0%	$62.35	—	—	DYNMC PHRM	46137V662
ASB	ASSOCIATED BANC CORP	304,175	$6.019M	0.0%	$19.79	—	—	COM	045487105
XIFR	NEXTERA ENERGY PARTNERS LP	139,746	$6.016M	0.0%	$43.05	—	—	COM UNIT P	65341B106
—	LINDE PLC	38,500	$6.008M	0.0%	$156.05	—	—	Put	G5494J103
WSFS	WSFS FINL CORP	158,475	$6.007M	0.0%	$37.91	—	—	COM	929328102
AIG	AMERICAN INTL GROUP INC	152,400	$6.006M	0.0%	$39.41	—	—	Put	026874784
QQQE	DIREXION SHS ETF TR	147,979	$6.002M	0.0%	$40.56	—	—	NAS100 EQL	25459Y207
FC	FRANKLIN COVEY CO	268,732	$6.001M	0.0%	$22.33	—	—	COM	353469109
—	HORTONWORKS INC	416,230	$6.001M	0.0%	$14.42	—	—	COM	440894103
—	RAVEN INDS INC	165,593	$5.992M	0.0%	$36.19	—	—	COM	754212108
CCBG	CAPITAL CITY BK GROUP INC	258,025	$5.989M	0.0%	$23.21	—	—	COM	139674105
—	NUTRI SYS INC NEW	136,162	$5.976M	0.0%	$43.89	—	—	COM	67069D108
—	GLATFELTER	611,290	$5.966M	0.0%	$9.76	—	—	COM	377316104
—	TABULA RASA HEALTHCARE INC	93,577	$5.966M	0.0%	$63.75	—	—	COM	873379101
—	EXPRESS INC	1,167,252	$5.965M	0.0%	$5.11	—	—	COM	30219E103
UE	URBAN EDGE PPTYS	358,195	$5.953M	0.0%	$16.62	—	—	COM	91704F104
PIZ	INVESCO EXCHNG TRADED FD TR	258,929	$5.946M	0.0%	$22.96	—	—	DWA DEV MK	46138E875
UNFI	UNITED NAT FOODS INC	561,379	$5.945M	0.0%	$10.59	—	—	COM	911163103
EFAD	PROSHARES TR	177,995	$5.944M	0.0%	$33.39	—	—	MSCI EAFE	74347B839
—	NUSTAR ENERGY LP	283,903	$5.942M	0.0%	$20.93	—	—	UNIT COM	67058H102
JPXN	ISHARES TR	109,057	$5.942M	0.0%	$54.49	—	—	JPX NIKKEI	464287382
—	CENTENNIAL RESOURCE DEV INC	538,944	$5.939M	0.0%	$11.02	—	—	CL A	15136A102
—	DNP SELECT INCOME FD	570,711	$5.935M	0.0%	$10.40	—	—	COM	23325P104
—	CONSOL ENERGY INC NEW	187,085	$5.933M	0.0%	$31.71	—	—	COM	20854L108
MATV	SCHWEITZER-MAUDUIT INTL INC	236,450	$5.923M	0.0%	$25.05	—	—	COM	808541106
—	INVESCO CALIF VALUE MUN INC	523,618	$5.922M	0.0%	$11.31	—	—	COM	46132H106
CSX	CSX CORP	95,300	$5.921M	0.0%	$62.13	—	—	Put	126408103
—	OPPENHEIMER ETF TR	102,434	$5.912M	0.0%	$57.72	—	—	S&P FINCIA	68386C807
—	TRISTATE CAP HLDGS INC	303,461	$5.905M	0.0%	$19.46	—	—	COM	89678F100
—	RMR REAL ESTATE INCOME FUND	391,433	$5.899M	0.0%	$15.07	—	—	COM	76970B101
SPSC	SPS COMM INC	71,596	$5.898M	0.0%	$82.38	—	—	COM	78463M107
JELD	JELD-WEN HLDG INC	414,339	$5.887M	0.0%	$14.21	—	—	COM	47580P103
ACN	ACCENTURE PLC IRELAND	41,700	$5.88M	0.0%	$141.01	—	—	Call	G1151C101
—	ISHARES INC	224,582	$5.872M	0.0%	$26.15	—	—	MSCI FRNTR	464286145
GUNR	FLEXSHARES TR	200,176	$5.861M	0.0%	$29.28	—	—	MORNSTAR U	33939L407
ONB	OLD NATL BANCORP IND	380,225	$5.856M	0.0%	$15.40	—	—	COM	680033107
AFL	AFLAC INC	128,400	$5.85M	0.0%	$45.56	—	—	Put	001055102
—	GENMARK DIAGNOSTICS INC	1,203,510	$5.848M	0.0%	$4.86	—	—	COM	372309104
—	HAWAIIAN HOLDINGS INC	220,819	$5.832M	0.0%	$26.41	—	—	COM	419879101
VIAV	VIAVI SOLUTIONS INC	579,999	$5.829M	0.0%	$10.05	—	—	COM	925550105
AA	ALCOA CORP	219,000	$5.821M	0.0%	$26.58	—	—	Call	013872106
CHT	CHUNGHWA TELECOM CO LTD	162,576	$5.819M	0.0%	$35.79	—	—	SPON ADR N	17133Q502
SNAP	SNAP INC	1,055,205	$5.814M	0.0%	$5.51	—	—	CL A	83304A106
—	PGT INNOVATIONS INC	366,294	$5.805M	0.0%	$15.85	—	—	COM	69336V101
—	CHESAPEAKE ENERGY CORP	2,761,509	$5.8M	0.0%	$2.10	—	—	COM	165167107
CAH	CARDINAL HEALTH INC	130,000	$5.798M	0.0%	$44.60	—	—	Put	14149Y108
CAH	CARDINAL HEALTH INC	130,000	$5.798M	0.0%	$44.60	—	—	Call	14149Y108
NEE	NEXTERA ENERGY INC	33,300	$5.788M	0.0%	$173.81	—	—	Call	65339F101
BK	BANK NEW YORK MELLON CORP	122,500	$5.766M	0.0%	$47.07	—	—	Call	064058100
IBND	SPDR SERIES TRUST	174,837	$5.759M	0.0%	$32.94	—	—	BLOMBRG BR	78464A151
—	COLFAX CORP	274,445	$5.736M	0.0%	$20.90	—	—	COM	194014106
HAIN	HAIN CELESTIAL GROUP INC	361,143	$5.729M	0.0%	$15.86	—	—	COM	405217100
HUBG	HUB GROUP INC	154,186	$5.716M	0.0%	$37.07	—	—	CL A	443320106
EGBN	EAGLE BANCORP INC MD	117,305	$5.713M	0.0%	$48.70	—	—	COM	268948106
—	SRC ENERGY INC	1,215,190	$5.711M	0.0%	$4.70	—	—	COM	78470V108
PSCH	INVESCO EXCHNG TRADED FD TR	53,018	$5.701M	0.0%	$107.53	—	—	S&P SMLCP	46138E149
—	ARRAY BIOPHARMA INC	400,000	$5.7M	0.0%	$14.25	—	—	Put	04269X105
—	DISH NETWORK CORP	227,900	$5.691M	0.0%	$24.97	—	—	Call	25470M109
—	STAMPS COM INC	36,516	$5.684M	0.0%	$155.66	—	—	COM NEW	852857200
SCSC	SCANSOURCE INC	165,040	$5.674M	0.0%	$34.38	—	—	COM	806037107
—	NEKTAR THERAPEUTICS	171,606	$5.641M	0.0%	$32.87	—	—	COM	640268108
HRTX	HERON THERAPEUTICS INC	217,295	$5.638M	0.0%	$25.95	—	—	COM	427746102
—	PROS HOLDINGS INC	179,404	$5.633M	0.0%	$31.40	—	—	COM	74346Y103
—	PLANTRONICS INC NEW	170,209	$5.633M	0.0%	$33.09	—	—	COM	727493108
RGEN	REPLIGEN CORP	106,743	$5.629M	0.0%	$52.73	—	—	COM	759916109
—	GLOBAL X FDS	514,907	$5.628M	0.0%	$10.93	—	—	GLB X MLP	37950E226
WK	WORKIVA INC	156,618	$5.621M	0.0%	$35.89	—	—	COM CL A	98139A105
—	ANTHEM INC	1,552,000	$5.612M	0.0%	$3.62	—	—	NOTE 2.75	94973VBG1
—	BLACKROCK MUNIHLDNGS CALI QL	454,586	$5.605M	0.0%	$12.33	—	—	COM	09254L107
PSMT	PRICESMART INC	94,739	$5.598M	0.0%	$59.09	—	—	COM	741511109
—	NATUS MEDICAL INC DEL	164,376	$5.593M	0.0%	$34.03	—	—	COM	639050103
—	CONSTELLIUM NV	800,081	$5.591M	0.0%	$6.99	—	—	CL A	N22035104
DTEC	ALPS ETF TR	234,080	$5.59M	0.0%	$23.88	—	—	DISRUPTIVE	00162Q478
HGV	HILTON GRAND VACATIONS INC	211,680	$5.586M	0.0%	$26.39	—	—	COM	43283X105
—	NUVEEN DOW 30 DYN OVERWRITE	346,439	$5.585M	0.0%	$16.12	—	—	SHS	67075F105
—	ANIXTER INTL INC	102,433	$5.563M	0.0%	$54.31	—	—	COM	035290105
—	BUNGE LIMITED	104,000	$5.558M	0.0%	$53.44	—	—	Put	G16962105
BTU	PEABODY ENERGY CORP NEW	182,143	$5.552M	0.0%	$30.48	—	—	COM	704551100
—	CHINA UNICOM (HONG KONG) LTD	520,304	$5.547M	0.0%	$10.66	—	—	SPONSORED	16945R104
MGEE	MGE ENERGY INC	92,392	$5.54M	0.0%	$59.96	—	—	COM	55277P104
PDN	INVESCO EXCHNG TRADED FD TR	200,936	$5.538M	0.0%	$27.56	—	—	FTSE RAFI	46138E735
DHI	D R HORTON INC	159,500	$5.528M	0.0%	$34.66	—	—	Put	23331A109
—	LEXINGTON REALTY TRUST	673,250	$5.528M	0.0%	$8.21	—	—	COM	529043101
—	VERSO CORP	246,559	$5.522M	0.0%	$22.40	—	—	CL A	92531L207
FEP	FIRST TR EXCH TRD ALPHA FD I	178,235	$5.522M	0.0%	$30.98	—	—	EUROPE ALP	33737J117
ZROZ	PIMCO ETF TR	49,077	$5.52M	0.0%	$112.48	—	—	25YR+ ZERO	72201R882
CWH	CAMPING WORLD HLDGS INC	481,220	$5.52M	0.0%	$11.47	—	—	CL A	13462K109
—	ACTUANT CORP	262,575	$5.512M	0.0%	$20.99	—	—	CL A NEW	00508X203
MGRC	MCGRATH RENTCORP	107,015	$5.51M	0.0%	$51.49	—	—	COM	580589109
BILI	BILIBILI INC	377,014	$5.5M	0.0%	$14.59	—	—	SPONS ADS	090040106
—	CLEARBRIDGE ENERGY MIDSTRM O	703,658	$5.496M	0.0%	$7.81	—	—	COM	18469P100
—	PIMCO CORPORATE & INCOME OPP	358,247	$5.495M	0.0%	$15.34	—	—	COM	72201B101
HTT	QUDIAN INC	1,279,985	$5.491M	0.0%	$4.29	—	—	ADR	747798106
SMMU	PIMCO ETF TR	110,072	$5.484M	0.0%	$49.82	—	—	SHTRM MUN	72201R874
LEN	LENNAR CORP	140,000	$5.481M	0.0%	$39.15	—	—	Call	526057104
—	MYLAN N V	200,000	$5.48M	0.0%	$27.40	—	—	Put	N59465109
—	MYLAN N V	200,000	$5.48M	0.0%	$27.40	—	—	Call	N59465109
LQDH	ISHARES US ETF TR	60,403	$5.477M	0.0%	$90.67	—	—	INT RT HDG	46431W705
—	WISDOMTREE TR	128,600	$5.466M	0.0%	$42.50	—	—	NEGATIVE D	97717W364
KHC	KRAFT HEINZ CO	126,800	$5.457M	0.0%	$43.04	—	—	Call	500754106
—	CLOUGH GLOBAL EQUITY FD	503,310	$5.456M	0.0%	$10.84	—	—	COM	18914C100
—	INDEXIQ ETF TR	216,045	$5.451M	0.0%	$25.23	—	—	IQ GLB RES	45409B883
PRTA	PROTHENA CORP PLC	529,262	$5.451M	0.0%	$10.30	—	—	SHS	G72800108
SPB	SPECTRUM BRANDS HLDGS INC NE	128,992	$5.45M	0.0%	$42.25	—	—	COM	84790A105
—	CALAMOS DYNAMIC CONV & INCOM	331,507	$5.44M	0.0%	$16.41	—	—	COM	12811V105
YPF	YPF SOCIEDAD ANONIMA	406,299	$5.44M	0.0%	$13.39	—	—	SPON ADR C	984245100
—	VECTOR GROUP LTD	558,909	$5.438M	0.0%	$9.73	—	—	COM	92240M108
—	TEMPLETON GLOBAL INCOME FD	901,302	$5.435M	0.0%	$6.03	—	—	COM	880198106
—	NOVELLUS SYS INC	1,317,000	$5.431M	0.0%	$4.12	—	—	NOTE 2.62	670008AD3
IPKW	INVESCO EXCHNG TRADED FD TR	188,386	$5.427M	0.0%	$28.81	—	—	INTL BUYBA	46138E644
—	NAVIGANT CONSULTING INC	225,400	$5.421M	0.0%	$24.05	—	—	COM	63935N107
—	BLACKROCK HEALTH SCIENCES TR	148,588	$5.416M	0.0%	$36.45	—	—	COM	09250W107
XMPT	VANECK VECTORS ETF TR	226,525	$5.409M	0.0%	$23.88	—	—	CEF MUN IN	92189F460
—	LIBERTY MEDIA CORP DELAWARE	5,250,000	$5.407M	0.0%	$1.03	—	—	NOTE 1.00	531229AF9
KREF	KKR REAL ESTATE FIN TR INC	282,254	$5.405M	0.0%	$19.15	—	—	COM	48251K100
CSGP	COSTAR GROUP INC	16,000	$5.397M	0.0%	$337.31	—	—	Put	22160N109
IDHQ	INVESCO EXCHNG TRADED FD TR	263,784	$5.393M	0.0%	$20.44	—	—	S&P INTL Q	46138E214
—	ELLIE MAE INC	85,808	$5.391M	0.0%	$62.83	—	—	COM	28849P100
EUFN	ISHARES TR	317,653	$5.384M	0.0%	$16.95	—	—	MSCI EURO	464289180
SSL	SASOL LTD	183,739	$5.381M	0.0%	$29.29	—	—	SPONSORED	803866300
ECPG	ENCORE CAP GROUP INC	228,918	$5.38M	0.0%	$23.50	—	—	COM	292554102
ENSG	ENSIGN GROUP INC	138,607	$5.377M	0.0%	$38.79	—	—	COM	29358P101
TOWN	TOWNEBANK PORTSMOUTH VA	224,476	$5.376M	0.0%	$23.95	—	—	COM	89214P109
HYHG	PROSHARES TR	86,536	$5.373M	0.0%	$62.09	—	—	HGH YLD IN	74348A541
—	INDEPENDENT BK GROUP INC	117,398	$5.372M	0.0%	$45.76	—	—	COM	45384B106
PBW	INVESCO EXCHANGE TRADED FD T	250,787	$5.364M	0.0%	$21.39	—	—	WILDERHIL	46137V134
—	BLACKROCK ENERGY & RES TR	513,062	$5.361M	0.0%	$10.45	—	—	COM	09250U101
BK	BANK NEW YORK MELLON CORP	113,800	$5.356M	0.0%	$47.07	—	—	Put	064058100
LAD	LITHIA MTRS INC	70,136	$5.354M	0.0%	$76.34	—	—	CL A	536797103
GTX	GARRETT MOTION INC	433,653	$5.352M	0.0%	$12.34	—	—	COM	366505105
—	ISHARES TR	205,289	$5.324M	0.0%	$25.93	—	—	IBONDS MAR	46432FBC0
IVOV	VANGUARD ADMIRAL FDS INC	50,622	$5.324M	0.0%	$105.17	—	—	MIDCP 400	921932844
—	ALTRA INDL MOTION CORP	211,598	$5.323M	0.0%	$25.16	—	—	COM	02208R106
XHS	SPDR SERIES TRUST	84,904	$5.314M	0.0%	$62.59	—	—	HLTH CARE	78464A573
CMP	COMPASS MINERALS INTL INC	127,445	$5.313M	0.0%	$41.69	—	—	COM	20451N101
—	LSC COMMUNICATIONS INC	757,559	$5.303M	0.0%	$7.00	—	—	COM	50218P107
FINX	GLOBAL X FDS	239,943	$5.301M	0.0%	$22.09	—	—	FINTECH ET	37954Y814
QGEN 0.375 03/19/19	QIAGEN NV	4,400,000	$5.298M	0.0%	$1.20	—	—	DEBT 0.37	N72482AA5
TCPC	BLACKROCK TCP CAP CORP	405,430	$5.287M	0.0%	$13.04	—	—	COM	09259E108
RWT	REDWOOD TR INC	350,882	$5.287M	0.0%	$15.07	—	—	COM	758075402
—	ENABLE MIDSTREAM PARTNERS LP	389,808	$5.274M	0.0%	$13.53	—	—	COM UNIT R	292480100
LKFN	LAKELAND FINL CORP	131,102	$5.264M	0.0%	$40.15	—	—	COM	511656100
QEFA	SPDR INDEX SHS FDS	93,049	$5.26M	0.0%	$56.53	—	—	MSCI EAFE	78463X434
—	TATA MTRS LTD	431,951	$5.26M	0.0%	$12.18	—	—	SPONSORED	876568502
—	ENSTAR GROUP LIMITED	31,321	$5.248M	0.0%	$167.56	—	—	SHS	G3075P101
GPRO	GOPRO INC	1,236,470	$5.242M	0.0%	$4.24	—	—	CL A	38268T103
EYE	NATIONAL VISION HLDGS INC	185,886	$5.237M	0.0%	$28.17	—	—	COM	63845R107
FDIQ	INVESCO EXCHNG TRADED FD TR	116,820	$5.234M	0.0%	$44.80	—	—	KBW REGL B	46138E578
RSPU	INVESCO EXCHANGE TRADED FD T	58,957	$5.233M	0.0%	$88.76	—	—	S&P500 EQL	46137V274
DIN	DINE BRANDS GLOBAL INC	77,624	$5.226M	0.0%	$67.32	—	—	COM	254423106
—	TORTOISE MLP FD INC	426,577	$5.225M	0.0%	$12.25	—	—	COM	89148B101
PCH	POTLATCHDELTIC CORPORATION	165,001	$5.221M	0.0%	$31.64	—	—	COM	737630103
MBUU	MALIBU BOATS INC	149,722	$5.21M	0.0%	$34.80	—	—	COM CL A	56117J100
JMBS	JANUS DETROIT STR TR	103,375	$5.208M	0.0%	$50.38	—	—	HENDERSON	47103U852
—	ARES CAP CORP	5,199,000	$5.195M	0.0%	$1.00	—	—	NOTE 4.37	04010LAM5
PTH	INVESCO EXCHANGE TRADED FD T	72,779	$5.181M	0.0%	$71.19	—	—	DWA HEALTH	46137V852
—	WEIGHT WATCHERS INTL INC NEW	134,236	$5.175M	0.0%	$38.55	—	—	COM	948626106
CBU	COMMUNITY BK SYS INC	88,770	$5.174M	0.0%	$58.29	—	—	COM	203607106
—	WILDHORSE RESOURCE DEV CORP	366,661	$5.174M	0.0%	$14.11	—	—	COM	96812T102
OPTU	ALTICE USA INC	312,481	$5.162M	0.0%	$16.52	—	—	CL A	02156K103
—	ADVANCED DISP SVCS INC DEL	215,642	$5.162M	0.0%	$23.94	—	—	COM	00790X101
FTXO	FIRST TR EXCHANGE TRADED FD	231,707	$5.158M	0.0%	$22.26	—	—	NASDAQ BK	33738R860
TELFY	TELEFONICA S A	609,533	$5.157M	0.0%	$8.46	—	—	SPONSORED	879382208
PSK	SPDR SERIES TRUST	130,325	$5.155M	0.0%	$39.55	—	—	WELLS FG P	78464A292
IBCP	INDEPENDENT BANK CORP MICH	245,133	$5.153M	0.0%	$21.02	—	—	COM NEW	453838609
—	KRATON CORPORATION	235,492	$5.143M	0.0%	$21.84	—	—	COM	50077C106
—	BLACKROCK MULTI-SECTOR INC T	334,438	$5.137M	0.0%	$15.36	—	—	COM	09258A107
—	LEGG MASON ETF INVESTMENT TR	189,628	$5.118M	0.0%	$26.99	—	—	EMRG MKT D	52468L208
—	HOSTESS BRANDS INC	466,997	$5.11M	0.0%	$10.94	—	—	CL A	44109J106
MD	MEDNAX INC	154,778	$5.107M	0.0%	$33.00	—	—	COM	58502B106
—	PDC ENERGY INC	171,075	$5.091M	0.0%	$29.76	—	—	COM	69327R101
ABCB	AMERIS BANCORP	160,649	$5.089M	0.0%	$31.68	—	—	COM	03076K108
RIG	TRANSOCEAN LTD	732,965	$5.088M	0.0%	$6.94	—	—	REG SHS	H8817H100
CRTO	CRITEO S A	223,065	$5.067M	0.0%	$22.72	—	—	SPONS ADS	226718104
BLD	TOPBUILD CORP	112,528	$5.064M	0.0%	$45.00	—	—	COM	89055F103
—	LEGG MASON ETF INVESTMENT TR	200,000	$5.064M	0.0%	$25.32	—	—	WESTN ASET	52468L810
SCHR	SCHWAB STRATEGIC TR	95,556	$5.06M	0.0%	$52.95	—	—	INTRM TRM	808524854
—	NUVEEN NASDAQ 100 DYNAMIC OV	252,825	$5.056M	0.0%	$20.00	—	—	COM SHS	670699107
GIS	GENERAL MLS INC	129,700	$5.051M	0.0%	$38.94	—	—	Put	370334104
SIZE	ISHARES TR	65,872	$5.047M	0.0%	$76.62	—	—	USA SIZE F	46432F370
SCHZ	SCHWAB STRATEGIC TR	99,707	$5.044M	0.0%	$50.59	—	—	US AGGREGA	808524839
GNW	GENWORTH FINL INC	1,080,921	$5.037M	0.0%	$4.66	—	—	COM CL A	37247D106
RXI	ISHARES TR	49,895	$5.033M	0.0%	$100.87	—	—	GLB CNS DI	464288745
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$5.03M	0.0%	$25.15	—	—	MLT FTR CR	46139W700
WERN	WERNER ENTERPRISES INC	170,229	$5.028M	0.0%	$29.54	—	—	COM	950755108
SMTC	SEMTECH CORP	109,557	$5.026M	0.0%	$45.88	—	—	COM	816850101
CVGW	CALAVO GROWERS INC	68,748	$5.016M	0.0%	$72.96	—	—	COM	128246105
SLGN	SILGAN HOLDINGS INC	212,370	$5.016M	0.0%	$23.62	—	—	COM	827048109
—	SOUTHWESTERN ENERGY CO	1,468,648	$5.009M	0.0%	$3.41	—	—	COM	845467109
MBWM	MERCANTILE BANK CORP	177,113	$5.005M	0.0%	$28.26	—	—	COM	587376104
—	KNOLL INC	303,231	$4.997M	0.0%	$16.48	—	—	COM NEW	498904200
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$4.993M	0.0%	$24.96	—	—	EMMKT DB D	46139W106
GFI	GOLD FIELDS LTD NEW	1,417,290	$4.988M	0.0%	$3.52	—	—	SPONSORED	38059T106
—	COLUMBIA PPTY TR INC	257,297	$4.979M	0.0%	$19.35	—	—	COM NEW	198287203
—	BOTTOMLINE TECH DEL INC	103,595	$4.972M	0.0%	$47.99	—	—	COM	101388106
KLIC	KULICKE & SOFFA INDS INC	245,003	$4.967M	0.0%	$20.27	—	—	COM	501242101
—	THERAVANCE INC	4,588,000	$4.958M	0.0%	$1.08	—	—	NOTE 2.12	88338TAB0
ON	ON SEMICONDUCTOR CORP	300,000	$4.953M	0.0%	$16.51	—	—	Call	682189105
XLP	SELECT SECTOR SPDR TR	97,400	$4.946M	0.0%	$50.78	—	—	Call	81369Y308
—	TIVITY HEALTH INC	198,982	$4.937M	0.0%	$24.81	—	—	COM	88870R102
—	INVESCO MUN OPPORTUNITY TR	441,150	$4.932M	0.0%	$11.18	—	—	COM	46132C107
TTMI	TTM TECHNOLOGIES INC	506,554	$4.928M	0.0%	$9.73	—	—	COM	87305R109
—	PORTOLA PHARMACEUTICALS INC	252,260	$4.925M	0.0%	$19.52	—	—	COM	737010108
ERTH	INVESCO EXCHANGE TRADED FD T	133,801	$4.924M	0.0%	$36.80	—	—	CLEANTECH	46137V407
XMVTX	BLACKROCK MUNIVEST FD II INC	376,939	$4.923M	0.0%	$13.06	—	—	COM	09253T101
—	JP MORGAN EXCHANGE TRADED FD	233,063	$4.922M	0.0%	$21.12	—	—	BETBULD JA	46641Q712
—	QUIDEL CORP	100,668	$4.914M	0.0%	$48.81	—	—	COM	74838J101
—	VANECK VECTORS ETF TR	350,000	$4.911M	0.0%	$14.03	—	—	Put	92189F718
DVOL	FIRST TR EXCHANGE-TRADED FD	272,209	$4.894M	0.0%	$17.98	—	—	DORSY WR M	33741L108
WNC	WABASH NATL CORP	373,801	$4.89M	0.0%	$13.08	—	—	COM	929566107
MXI	ISHARES TR	84,811	$4.866M	0.0%	$57.37	—	—	GLOBAL MAT	464288695
IRBTQ	IROBOT CORP	58,087	$4.865M	0.0%	$83.75	—	—	COM	462726100
NUS	NU SKIN ENTERPRISES INC	79,310	$4.863M	0.0%	$61.32	—	—	CL A	67018T105
—	G1 THERAPEUTICS INC	253,579	$4.855M	0.0%	$19.15	—	—	COM	3621LQ109
—	INDIA FD INC	239,820	$4.854M	0.0%	$20.24	—	—	COM	454089103
—	NUVEEN INTER DURATION MN TMF	391,779	$4.85M	0.0%	$12.38	—	—	COM	670671106
—	PERSPECTA INC	281,220	$4.843M	0.0%	$17.22	—	—	COM	715347100
—	AEGON N V	1,040,728	$4.84M	0.0%	$4.65	—	—	NY REGISTR	007924103
MCK	MCKESSON CORP	43,800	$4.839M	0.0%	$110.48	—	—	Put	58155Q103
KBWY	INVESCO EXCHNG TRADED FD TR	179,425	$4.835M	0.0%	$26.95	—	—	KBW PREM Y	46138E594
RSPM	INVESCO EXCHANGE TRADED FD T	51,154	$4.835M	0.0%	$94.52	—	—	S&P500 EQL	46137V316
KBH	KB HOME	253,136	$4.834M	0.0%	$19.10	—	—	COM	48666K109
BCH	BANCO DE CHILE	168,278	$4.812M	0.0%	$28.60	—	—	SPONSORED	059520106
FBNC	FIRST BANCORP N C	146,985	$4.8M	0.0%	$32.66	—	—	COM	318910106
QTWO	Q2 HLDGS INC	96,851	$4.8M	0.0%	$49.56	—	—	COM	74736L109
FENY	FIDELITY	306,931	$4.795M	0.0%	$15.62	—	—	MSCI ENERG	316092402
FND	FLOOR & DECOR HLDGS INC	185,072	$4.794M	0.0%	$25.90	—	—	CL A	339750101
—	BLACKROCK UTILITIES INFRSTRC	242,614	$4.794M	0.0%	$19.76	—	—	COM	09248D104
ALG	ALAMO GROUP INC	61,977	$4.792M	0.0%	$77.32	—	—	COM	011311107
PCEF	INVESCO EXCHNG TRADED FD TR	236,714	$4.788M	0.0%	$20.23	—	—	CEF INM CO	46138E404
—	ACORDA THERAPEUTICS INC	307,100	$4.785M	0.0%	$15.58	—	—	Call	00484M106
NRG	NRG ENERGY INC	120,700	$4.78M	0.0%	$39.60	—	—	Call	629377508
IXP	ISHARES TR	95,156	$4.775M	0.0%	$50.18	—	—	GBL COMM S	464287275
CXW	CORECIVIC INC	267,722	$4.773M	0.0%	$17.83	—	—	COM	21871N101
DOL	WISDOMTREE TR	112,182	$4.771M	0.0%	$42.53	—	—	INTL LRGCA	97717W794
TMUS	T MOBILE US INC	75,000	$4.771M	0.0%	$63.61	—	—	Call	872590104
SPGP	INVESCO EXCHANGE TRADED FD T	104,210	$4.771M	0.0%	$45.78	—	—	RUSSEL 200	46137V431
NMRK	NEWMARK GROUP INC	594,547	$4.768M	0.0%	$8.02	—	—	CL A	65158N102
—	ISHARES TR	186,256	$4.767M	0.0%	$25.59	—	—	IBONDS MAR	46432FAZ0
PTF	INVESCO EXCHANGE TRADED FD T	90,495	$4.766M	0.0%	$52.67	—	—	DWA TECHNO	46137V811
SBIO	ALPS ETF TR	168,617	$4.745M	0.0%	$28.14	—	—	MED BREAKT	00162Q593
—	BLACKROCK MUNIYIELD QUALITY	365,349	$4.742M	0.0%	$12.98	—	—	COM	09254F100
—	LIONS GATE ENTMNT CORP	318,236	$4.735M	0.0%	$14.88	—	—	CL B NON V	535919500
CAT	CATERPILLAR INC DEL	37,200	$4.727M	0.0%	$127.07	—	—	Put	149123101
—	INTELSAT S A	220,800	$4.723M	0.0%	$21.39	—	—	Call	L5140P101
—	BLACKROCK ENH CAP & INC FD I	335,030	$4.717M	0.0%	$14.08	—	—	COM	09256A109
NPO	ENPRO INDS INC	78,357	$4.709M	0.0%	$60.10	—	—	COM	29355X107
—	ANADARKO PETE CORP	107,400	$4.708M	0.0%	$43.84	—	—	Call	032511107
—	PROSPECT CAPITAL CORPORATION	4,919,000	$4.705M	0.0%	$0.96	—	—	NOTE 4.95	74348TAR3
WOR	WORTHINGTON INDS INC	135,009	$4.704M	0.0%	$34.84	—	—	COM	981811102
—	VECTREN CORP	65,289	$4.699M	0.0%	$71.97	—	—	COM	92240G101
—	ALDER BIOPHARMACEUTICALS INC	5,877,000	$4.688M	0.0%	$0.80	—	—	NOTE 2.50	014339AA3
—	WISDOMTREE TR	164,551	$4.686M	0.0%	$28.48	—	—	EMERG MKTS	97717X214
PCG	PG&E CORP	197,300	$4.686M	0.0%	$23.75	—	—	Call	69331C108
—	TELADOC HEALTH INC	3,409,000	$4.679M	0.0%	$1.37	—	—	NOTE 3.00	87918AAB1
GIII	G-III APPAREL GROUP LTD	167,749	$4.678M	0.0%	$27.89	—	—	COM	36237H101
KOS	KOSMOS ENERGY LTD	1,149,269	$4.677M	0.0%	$4.07	—	—	COM	500688106
EELV	INVESCO EXCHNG TRADED FD TR	205,467	$4.675M	0.0%	$22.75	—	—	S&P EMRNG	46138E297
AIRR	FIRST TR EXCHANGE TRADED FD	215,093	$4.666M	0.0%	$21.69	—	—	RBA INDL E	33738R704
MMYT	MAKEMYTRIP LIMITED MAURITIUS	191,611	$4.661M	0.0%	$24.33	—	—	SHS	V5633W109
—	MB FINANCIAL INC NEW	117,627	$4.661M	0.0%	$39.63	—	—	COM	55264U108
KNSL	KINSALE CAP GROUP INC	83,852	$4.66M	0.0%	$55.57	—	—	COM	49714P108
RL	RALPH LAUREN CORP	45,000	$4.656M	0.0%	$103.47	—	—	Put	751212101
GMF	SPDR INDEX SHS FDS	53,048	$4.656M	0.0%	$87.77	—	—	ASIA PACIF	78463X301
SYNA	SYNAPTICS INC	124,989	$4.652M	0.0%	$37.22	—	—	COM	87157D109
CQP	CHENIERE ENERGY PARTNERS LP	128,822	$4.65M	0.0%	$36.10	—	—	COM UNIT	16411Q101
PJT	PJT PARTNERS INC	119,892	$4.647M	0.0%	$38.76	—	—	COM CL A	69343T107
—	TRI CONTL CORP	196,964	$4.633M	0.0%	$23.52	—	—	COM	895436103
—	MALLINCKRODT PUB LTD CO	293,000	$4.629M	0.0%	$15.80	—	—	Put	G5785G107
GME	GAMESTOP CORP NEW	366,600	$4.626M	0.0%	$12.62	—	—	Put	36467W109
—	FERRO CORP	294,942	$4.625M	0.0%	$15.68	—	—	COM	315405100
VTHR	VANGUARD SCOTTSDALE FDS	40,582	$4.624M	0.0%	$113.94	—	—	VNG RUS300	92206C599
VC	VISTEON CORP	76,661	$4.622M	0.0%	$60.29	—	—	COM NEW	92839U206
SPLB	SPDR SERIES TRUST	181,935	$4.617M	0.0%	$25.38	—	—	PORTFOLIO	78464A367
TNDM	TANDEM DIABETES CARE INC	121,451	$4.613M	0.0%	$37.98	—	—	COM NEW	875372203
USAC	USA COMPRESSION PARTNERS LP	354,840	$4.606M	0.0%	$12.98	—	—	COMUNIT LT	90290N109
—	HERTZ GLOBAL HLDGS INC	337,388	$4.605M	0.0%	$13.65	—	—	COM	42806J106
ISRG	INTUITIVE SURGICAL INC	9,600	$4.598M	0.0%	$478.96	—	—	Call	46120E602
—	TAILORED BRANDS INC	337,169	$4.598M	0.0%	$13.64	—	—	COM	87403A107
GOGO	GOGO INC	1,537,537	$4.597M	0.0%	$2.99	—	—	COM	38046C109
—	SENIOR HSG PPTYS TR	391,807	$4.592M	0.0%	$11.72	—	—	SH BEN INT	81721M109
—	PUTNAM PREMIER INCOME TR	978,321	$4.588M	0.0%	$4.69	—	—	SH BEN INT	746853100
NOAH	NOAH HLDGS LTD	105,818	$4.584M	0.0%	$43.32	—	—	SPON ADS C	65487X102
—	NUVEEN MTG OPPTY TERM FD 2	206,734	$4.583M	0.0%	$22.17	—	—	COM	67074R100
CHCO	CITY HLDG CO	67,789	$4.582M	0.0%	$67.59	—	—	COM	177835105
—	SCHNITZER STL INDS	212,486	$4.578M	0.0%	$21.54	—	—	CL A	806882106
—	PATTERSON COMPANIES INC	232,805	$4.577M	0.0%	$19.66	—	—	COM	703395103
VEEV	VEEVA SYS INC	51,200	$4.573M	0.0%	$89.32	—	—	Put	922475108
JPSE	JP MORGAN EXCHANGE TRADED FD	170,362	$4.572M	0.0%	$26.84	—	—	DIVERSFD E	46641Q845
VSAT	VIASAT INC	77,475	$4.568M	0.0%	$58.96	—	—	COM	92552V100
OPPJ	WISDOMTREE TR	123,942	$4.567M	0.0%	$36.85	—	—	JPN SCAP H	97717W521
—	SEMPRA ENERGY	47,984	$4.564M	0.0%	$95.12	—	—	6% PFD CON	816851406
STRA	STRATEGIC ED INC	40,232	$4.563M	0.0%	$113.42	—	—	COM	86272C103
PRU	PRUDENTIAL FINL INC	55,900	$4.559M	0.0%	$81.56	—	—	Call	744320102
CASS	CASS INFORMATION SYS INC	86,010	$4.552M	0.0%	$52.92	—	—	COM	14808P109
—	SP PLUS CORP	154,057	$4.55M	0.0%	$29.53	—	—	COM	78469C103
MDYV	SPDR SERIES TRUST	102,223	$4.536M	0.0%	$44.37	—	—	S&P 400 MD	78464A839
PLUS	EPLUS INC	63,637	$4.529M	0.0%	$71.17	—	—	COM	294268107
—	CORENERGY INFRASTRUCTURE TR	136,816	$4.526M	0.0%	$33.08	—	—	COM NEW	21870U502
—	NABORS INDUSTRIES LTD	2,262,313	$4.525M	0.0%	$2.00	—	—	SHS	G6359F103
—	NUVEEN ENERGY MLP TOTL RTRNF	556,562	$4.519M	0.0%	$8.12	—	—	COM	67074U103
EZA	ISHARES INC	89,542	$4.518M	0.0%	$50.46	—	—	MSCI STH A	464286780
PBE	INVESCO EXCHANGE TRADED FD T	95,850	$4.511M	0.0%	$47.06	—	—	DYNMC BIOT	46137V787
SAIC	SCIENCE APPLICATNS INTL CP N	70,745	$4.507M	0.0%	$63.71	—	—	COM	808625107
PLCE	CHILDRENS PL INC	50,000	$4.505M	0.0%	$90.10	—	—	Put	168905107
PSL	INVESCO EXCHANGE TRADED FD T	69,047	$4.502M	0.0%	$65.20	—	—	DWA STAPLE	46137V886
AMKR	AMKOR TECHNOLOGY INC	686,337	$4.502M	0.0%	$6.56	—	—	COM	031652100
LECO	LINCOLN ELEC HLDGS INC	57,072	$4.501M	0.0%	$78.87	—	—	COM	533900106
—	PREFERRED APT CMNTYS INC	320,045	$4.5M	0.0%	$14.06	—	—	COM	74039L103
RGR	STURM RUGER & CO INC	84,497	$4.497M	0.0%	$53.22	—	—	COM	864159108
—	AMERIGAS PARTNERS L P	177,702	$4.496M	0.0%	$25.30	—	—	UNIT L P I	030975106
GT	GOODYEAR TIRE & RUBR CO	220,000	$4.49M	0.0%	$20.41	—	—	Call	382550101
SPGM	SPDR INDEX SHS FDS	64,394	$4.483M	0.0%	$69.62	—	—	MSCI ACWI	78463X475
SPH	SUBURBAN PROPANE PARTNERS L	232,590	$4.482M	0.0%	$19.27	—	—	UNIT LTD P	864482104
—	UNITED CMNTY FINL CORP OHIO	506,352	$4.481M	0.0%	$8.85	—	—	COM	909839102
—	SENDGRID INC	103,748	$4.479M	0.0%	$43.17	—	—	COM	816883102
—	MFA FINL INC	670,232	$4.477M	0.0%	$6.68	—	—	COM	55272X102
XTN	SPDR SERIES TRUST	83,770	$4.476M	0.0%	$53.43	—	—	S&P TRANSN	78464A532
HCM	HUTCHISON CHINA MEDITECH LTD	193,759	$4.474M	0.0%	$23.09	—	—	SPONSORED	44842L103
—	PGIM GLOBAL SHORT DURATION H	346,307	$4.474M	0.0%	$12.92	—	—	COM	69346J106
—	AT HOME GROUP INC	239,569	$4.47M	0.0%	$18.66	—	—	COM	04650Y100
DBEZ	DBX ETF TR	168,603	$4.461M	0.0%	$26.46	—	—	XTRACK MSC	233051697
SOCL	GLOBAL X FDS	161,860	$4.459M	0.0%	$27.55	—	—	SOCIAL MED	37950E416
KFRC	KFORCE INC	143,856	$4.447M	0.0%	$30.91	—	—	COM	493732101
—	WELBILT INC	399,500	$4.437M	0.0%	$11.11	—	—	COM	949090104
—	BED BATH & BEYOND INC	390,955	$4.426M	0.0%	$11.32	—	—	COM	075896100
ET	ENERGY TRANSFER LP	335,000	$4.425M	0.0%	$13.21	—	—	Call	29273V100
KAI	KADANT INC	54,329	$4.425M	0.0%	$81.45	—	—	COM	48282T104
—	INVESCO EXCHNG TRADED FD TR	363,153	$4.424M	0.0%	$12.18	—	—	FRONTIER M	46138E776
AAL	AMERICAN AIRLS GROUP INC	137,500	$4.415M	0.0%	$32.11	—	—	Put	02376R102
—	ELDORADO RESORTS INC	121,758	$4.409M	0.0%	$36.21	—	—	COM	28470R102
—	NUVEEN NEW YORK QLT MUN INC	359,079	$4.399M	0.0%	$12.25	—	—	COM	67066X107
—	BUCKEYE PARTNERS L P	151,700	$4.398M	0.0%	$28.99	—	—	Call	118230101
—	FIBROGEN INC	94,949	$4.394M	0.0%	$46.28	—	—	COM	31572Q808
—	SPX CORP	156,639	$4.387M	0.0%	$28.01	—	—	COM	784635104
TBI	TRUEBLUE INC	197,016	$4.384M	0.0%	$22.25	—	—	COM	89785X101
FFIN	FIRST FINL BANKSHARES	76,010	$4.384M	0.0%	$57.68	—	—	COM	32020R109
—	INNOVIVA INC	3,638,000	$4.37M	0.0%	$1.20	—	—	NOTE 2.50	45781MAB7
—	MILACRON HLDGS CORP	366,572	$4.359M	0.0%	$11.89	—	—	COM	59870L106
GHG	GREENTREE HOSPITALTY GROUP L	335,428	$4.357M	0.0%	$12.99	—	—	SPONSORED	39579V100
UHT	UNIVERSAL HEALTH RLTY INCM T	70,939	$4.353M	0.0%	$61.36	—	—	SH BEN INT	91359E105
—	HESS CORP	87,641	$4.352M	0.0%	$49.66	—	—	DEP PDF SR	42809H404
—	UNIVAR INC	245,132	$4.349M	0.0%	$17.74	—	—	COM	91336L107
TG	TREDEGAR CORP	274,000	$4.345M	0.0%	$15.86	—	—	COM	894650100
CHEF	CHEFS WHSE INC	135,862	$4.345M	0.0%	$31.98	—	—	COM	163086101
ESTC	ELASTIC N V	60,742	$4.342M	0.0%	$71.48	—	—	ORD SHS	N14506104
—	FIAT CHRYSLER AUTOMOBILES N	300,000	$4.338M	0.0%	$14.46	—	—	Put	N31738102
—	UNITED STATES STL CORP NEW	237,700	$4.335M	0.0%	$18.24	—	—	Call	912909108
—	HERSHA HOSPITALITY TR	246,940	$4.331M	0.0%	$17.54	—	—	PR SHS BEN	427825500
—	U S SILICA HLDGS INC	424,318	$4.319M	0.0%	$10.18	—	—	COM	90346E103
MSTR	MICROSTRATEGY INC	33,777	$4.315M	0.0%	$127.75	—	—	CL A NEW	594972408
RDWR	RADWARE LTD	189,662	$4.307M	0.0%	$22.71	—	—	ORD	M81873107
—	OFFICE DEPOT INC	1,666,952	$4.301M	0.0%	$2.58	—	—	COM	676220106
PNC	PNC FINL SVCS GROUP INC	36,600	$4.279M	0.0%	$116.91	—	—	Call	693475105
BOH	BANK HAWAII CORP	63,574	$4.279M	0.0%	$67.31	—	—	COM	062540109
BTG	B2GOLD CORP	1,465,000	$4.278M	0.0%	$2.92	—	—	Call	11777Q209
—	CUBIC CORP	79,513	$4.273M	0.0%	$53.74	—	—	COM	229669106
UAA	UNDER ARMOUR INC	241,700	$4.271M	0.0%	$17.67	—	—	Put	904311107
—	HESS MIDSTREAM PARTNERS LP	251,533	$4.271M	0.0%	$16.98	—	—	UNIT LTD P	428104103
ALV	AUTOLIV INC	60,791	$4.269M	0.0%	$70.22	—	—	COM	052800109
QQEW	FIRST TR NAS100 EQ WEIGHTED	78,067	$4.262M	0.0%	$54.59	—	—	SHS	337344105
TIIAY	TELECOM ITALIA S P A NEW	767,891	$4.262M	0.0%	$5.55	—	—	SPON ADR O	87927Y102
ROSC	LATTICE STRATEGIES TR	158,222	$4.261M	0.0%	$26.93	—	—	HARTFORD G	518416508
EWP	ISHARES INC	158,816	$4.259M	0.0%	$26.82	—	—	MSCI SPAIN	464286764
VRNS	VARONIS SYS INC	80,505	$4.258M	0.0%	$52.89	—	—	COM	922280102
RFG	INVESCO EXCHANGE TRADED FD T	32,329	$4.257M	0.0%	$131.68	—	—	S&P MDCP40	46137V217
SCHH	SCHWAB STRATEGIC TR	110,491	$4.255M	0.0%	$38.51	—	—	US REIT ET	808524847
—	AEROJET ROCKETDYNE HLDGS INC	2,892,000	$4.248M	0.0%	$1.47	—	—	NOTE 2.25	007800AB1
WEYS	WEYCO GROUP INC	145,547	$4.246M	0.0%	$29.17	—	—	COM	962149100
CPF	CENTRAL PAC FINL CORP	174,343	$4.245M	0.0%	$24.35	—	—	COM NEW	154760409
—	CLOVIS ONCOLOGY INC	6,048,000	$4.233M	0.0%	$0.70	—	—	NOTE 1.25	189464AC4
BMRN	BIOMARIN PHARMACEUTICAL INC	49,700	$4.232M	0.0%	$85.15	—	—	Call	09061G101
—	MERIDIAN BANCORP INC MD	295,236	$4.228M	0.0%	$14.32	—	—	COM	58958U103
WTI	W & T OFFSHORE INC	1,026,085	$4.227M	0.0%	$4.12	—	—	COM	92922P106
—	VICTORY PORTFOLIOS II	106,816	$4.21M	0.0%	$39.41	—	—	VCSHS US D	92647N774
—	TRIBUNE MEDIA CO	92,078	$4.179M	0.0%	$45.39	—	—	CL A	896047503
—	SPIRIT RLTY CAP INC NEW	118,438	$4.175M	0.0%	$35.25	—	—	COM NEW	84860W300
—	REATA PHARMACEUTICALS INC	74,432	$4.175M	0.0%	$56.09	—	—	CL A	75615P103
—	AMERICAN RLTY CAP PPTYS INC	4,238,000	$4.175M	0.0%	$0.99	—	—	NOTE 3.75	02917TAB0
XMUIX	BLACKROCK MUNI INTER DR FD I	329,961	$4.174M	0.0%	$12.65	—	—	COM	09253X102
—	CANOPY GROWTH CORP	155,273	$4.172M	0.0%	$26.87	—	—	COM	138035100
—	INVESCO EXCHNG TRADED FD TR	128,864	$4.164M	0.0%	$32.31	—	—	S&P 500 EX	46138E388
IBP	INSTALLED BLDG PRODS INC	123,434	$4.158M	0.0%	$33.69	—	—	COM	45780R101
CAR	AVIS BUDGET GROUP	184,643	$4.151M	0.0%	$22.48	—	—	COM	053774105
ARWR	ARROWHEAD PHARMACEUTICALS IN	333,938	$4.148M	0.0%	$12.42	—	—	COM	04280A100
—	WELLS FARGO GLOBAL DIVIDEND	893,881	$4.148M	0.0%	$4.64	—	—	COM	94987C103
—	WESTERN ASST MNGD MUN FD INC	326,653	$4.148M	0.0%	$12.70	—	—	COM	95766M105
—	U S CONCRETE INC	117,354	$4.141M	0.0%	$35.29	—	—	COM NEW	90333L201
IAGG	ISHARES TR	79,198	$4.135M	0.0%	$52.21	—	—	CORE INTL	46435G672
—	CALIFORNIA RES CORP	242,660	$4.135M	0.0%	$17.04	—	—	COM NEW	13057Q206
SEDG	SOLAREDGE TECHNOLOGIES INC	117,560	$4.126M	0.0%	$35.10	—	—	COM	83417M104
HNI	HNI CORP	116,396	$4.125M	0.0%	$35.44	—	—	COM	404251100
NSIT	INSIGHT ENTERPRISES INC	101,173	$4.122M	0.0%	$40.74	—	—	COM	45765U103
—	PARTY CITY HOLDCO INC	413,101	$4.122M	0.0%	$9.98	—	—	COM	702149105
PMT	PENNYMAC MTG INVT TR	221,267	$4.12M	0.0%	$18.62	—	—	COM	70931T103
AMRX	AMNEAL PHARMACEUTICALS INC	304,324	$4.118M	0.0%	$13.53	—	—	COM STK CL	03168L105
KNOP	KNOT OFFSHORE PARTNERS LP	229,407	$4.113M	0.0%	$17.93	—	—	COM UNITS	Y48125101
—	FIRST TR SR FLOATING RATE 20	497,782	$4.112M	0.0%	$8.26	—	—	COM SHS	33740K101
—	RIVERNORTH DOUBLELINE STRATE	252,799	$4.108M	0.0%	$16.25	—	—	COM	76882G107
MOH	MOLINA HEALTHCARE INC	35,300	$4.103M	0.0%	$116.23	—	—	Put	60855R100
REZ	ISHARES TR	65,799	$4.102M	0.0%	$62.34	—	—	RESIDNL RE	464288562
—	INTERSECT ENT INC	145,326	$4.095M	0.0%	$28.18	—	—	COM	46071F103
—	GENERAL AMERN INVS INC	143,870	$4.091M	0.0%	$28.44	—	—	COM	368802104
—	RESTORATION HARDWARE HLDGS I	3,522,000	$4.086M	0.0%	$1.16	—	—	DBCV	761283AC4
—	TWO HBRS INVT CORP	318,269	$4.086M	0.0%	$12.84	—	—	COM NEW	90187B408
SAM	BOSTON BEER INC	16,959	$4.084M	0.0%	$240.82	—	—	CL A	100557107
HLNE	HAMILTON LANE INC	110,347	$4.083M	0.0%	$37.00	—	—	CL A	407497106
WT	WISDOMTREE INVTS INC	613,535	$4.08M	0.0%	$6.65	—	—	COM	97717P104
—	BLACKROCK ENHANCED INTL DIV	819,012	$4.079M	0.0%	$4.98	—	—	COM BENE I	092524107
—	HABIT RESTAURANTS INC	388,248	$4.077M	0.0%	$10.50	—	—	COM CL A	40449J103
PIPR	PIPER JAFFRAY COS	61,909	$4.076M	0.0%	$65.84	—	—	COM	724078100
—	WEATHERFORD INTL PLC	7,283,066	$4.071M	0.0%	$0.56	—	—	ORD SHS	G48833100
TGT	TARGET CORP	61,600	$4.071M	0.0%	$66.09	—	—	Put	87612E106
—	GABELLI EQUITY TR INC	797,799	$4.069M	0.0%	$5.10	—	—	COM	362397101
USNA	USANA HEALTH SCIENCES INC	34,557	$4.068M	0.0%	$117.72	—	—	COM	90328M107
—	GABELLI GLB SML & MD CP VAL	415,583	$4.064M	0.0%	$9.78	—	—	COM	36249W104
PPH	VANECK VECTORS ETF TR	74,073	$4.059M	0.0%	$54.80	—	—	PHARMACEUT	92189F692
DE	DEERE & CO	27,200	$4.057M	0.0%	$149.15	—	—	Put	244199105
PFBC	PREFERRED BK LOS ANGELES CA	93,558	$4.055M	0.0%	$43.34	—	—	COM NEW	740367404
—	SOUTH JERSEY INDS INC	86,374	$4.054M	0.0%	$46.94	—	—	UNIT 99/99	838518116
—	CAPSTEAD MTG CORP	607,524	$4.052M	0.0%	$6.67	—	—	COM NO PAR	14067E506
ELV	ANTHEM INC	15,400	$4.045M	0.0%	$262.66	—	—	Put	036752103
SRI	STONERIDGE INC	164,049	$4.044M	0.0%	$24.65	—	—	COM	86183P102
—	NOBLE CORP PLC	1,539,800	$4.035M	0.0%	$2.62	—	—	SHS USD	G65431101
REGN	REGENERON PHARMACEUTICALS	10,800	$4.034M	0.0%	$373.52	—	—	Call	75886F107
FIX	COMFORT SYS USA INC	92,239	$4.029M	0.0%	$43.68	—	—	COM	199908104
BKF	ISHARES INC	107,390	$4.028M	0.0%	$37.51	—	—	MSCI BRIC	464286657
—	WESTERN ASSET EMRG MKT DEBT	327,709	$4.028M	0.0%	$12.29	—	—	COM	95766A101
ZG	ZILLOW GROUP INC	128,061	$4.025M	0.0%	$31.43	—	—	CL A	98954M101
AGGY	WISDOMTREE TR	83,454	$4.025M	0.0%	$48.23	—	—	YIELD ENHA	97717X511
RRR	RED ROCK RESORTS INC	197,087	$4.003M	0.0%	$20.31	—	—	CL A	75700L108
APLE	APPLE HOSPITALITY REIT INC	280,436	$3.999M	0.0%	$14.26	—	—	COM NEW	03784Y200
—	NUVEEN INT DUR QUAL MUN TRM	323,507	$3.995M	0.0%	$12.35	—	—	COM	670677103
VET	VERMILION ENERGY INC	189,463	$3.992M	0.0%	$21.07	—	—	COM	923725105
APOG	APOGEE ENTERPRISES INC	133,712	$3.991M	0.0%	$29.85	—	—	COM	037598109
—	BERRY PETE CORP	456,130	$3.991M	0.0%	$8.75	—	—	COM	08579X101
KEY	KEYCORP NEW	270,000	$3.991M	0.0%	$14.78	—	—	Call	493267108
GOVI	INVESCO EXCHNG TRADED FD TR	124,673	$3.988M	0.0%	$31.99	—	—	1 30 LADER	46138E107
CWST	CASELLA WASTE SYS INC	139,936	$3.986M	0.0%	$28.48	—	—	CL A	147448104
—	SINOPEC SHANGHAI PETROCHEMIC	92,240	$3.981M	0.0%	$43.16	—	—	SPON ADR H	82935M109
—	BROOKFIELD PROPERTY REIT INC	246,598	$3.971M	0.0%	$16.10	—	—	CL A	11282X103
—	INVESCO ADVANTAGE MUNICIPAL	401,586	$3.964M	0.0%	$9.87	—	—	SH BEN INT	46132E103
DBEM	DBX ETF TR	189,029	$3.949M	0.0%	$20.89	—	—	XTRACK MSC	233051101
—	CORE MARK HOLDING CO INC	169,308	$3.937M	0.0%	$23.25	—	—	COM	218681104
—	EATON VANCE MUN INCOME 2028	206,037	$3.933M	0.0%	$19.09	—	—	SHS	27829U105
COST	COSTCO WHSL CORP NEW	19,300	$3.932M	0.0%	$203.73	—	—	Put	22160K105
—	ENCORE WIRE CORP	78,209	$3.924M	0.0%	$50.17	—	—	COM	292562105
AMT	AMERICAN TOWER CORP NEW	24,800	$3.923M	0.0%	$158.19	—	—	Put	03027X100
—	REALPAGE INC	3,033,000	$3.923M	0.0%	$1.29	—	—	NOTE 1.50	75606NAB5
—	GOLDCORP INC NEW	400,100	$3.921M	0.0%	$9.80	—	—	Put	380956409
—	FINISAR CORP	4,131,000	$3.921M	0.0%	$0.95	—	—	NOTE 0.50	31787AAP6
—	CLOVIS ONCOLOGY INC	218,289	$3.921M	0.0%	$17.96	—	—	COM	189464100
ATRC	ATRICURE INC	128,008	$3.917M	0.0%	$30.60	—	—	COM	04963C209
EBAY	EBAY INC	139,500	$3.916M	0.0%	$28.07	—	—	Put	278642103
VMI	VALMONT INDS INC	35,285	$3.915M	0.0%	$110.95	—	—	COM	920253101
RBCAA	REPUBLIC BANCORP KY	100,992	$3.91M	0.0%	$38.72	—	—	CL A	760281204
ACRE	ARES COML REAL ESTATE CORP	299,348	$3.903M	0.0%	$13.04	—	—	COM	04013V108
—	AK STL HLDG CORP	1,724,900	$3.881M	0.0%	$2.25	—	—	Call	001547108
—	ZILLOW GROUP INC	3,983,000	$3.87M	0.0%	$0.97	—	—	NOTE 2.00	98954MAB7
—	WILLSCOT CORP	410,631	$3.867M	0.0%	$9.42	—	—	COM	971375126
ITGR	INTEGER HLDGS CORP	50,686	$3.866M	0.0%	$76.27	—	—	COM	45826H109
—	NUVEEN HIGH INCOME DECMBR 20	391,139	$3.857M	0.0%	$9.86	—	—	COM	67076E107
—	HOUGHTON MIFFLIN HARCOURT CO	435,068	$3.854M	0.0%	$8.86	—	—	COM	44157R109
—	GTT COMMUNICATIONS INC	162,899	$3.854M	0.0%	$23.66	—	—	COM	362393100
—	EQGP HOLDINGS LP	192,958	$3.85M	0.0%	$19.95	—	—	COM UNIT R	26885J103
IHE	ISHARES TR	27,308	$3.844M	0.0%	$140.76	—	—	U.S. PHARM	464288836
PIE	INVESCO EXCHNG TRADED FD TR	246,963	$3.843M	0.0%	$15.56	—	—	DWA EMERG	46138E867
SCHM	SCHWAB STRATEGIC TR	80,154	$3.842M	0.0%	$47.93	—	—	US MID-CAP	808524508
—	BEST INC	934,450	$3.841M	0.0%	$4.11	—	—	SPONSORED	08653C106
VRAYQ	VIEWRAY INC	632,403	$3.839M	0.0%	$6.07	—	—	COM	92672L107
AN	AUTONATION INC	107,438	$3.836M	0.0%	$35.70	—	—	COM	05329W102
—	IMMUNOGEN INC	794,907	$3.816M	0.0%	$4.80	—	—	COM	45253H101
MATW	MATTHEWS INTL CORP	93,788	$3.809M	0.0%	$40.61	—	—	CL A	577128101
WGO	WINNEBAGO INDS INC	156,857	$3.797M	0.0%	$24.21	—	—	COM	974637100
—	PDC ENERGY INC	4,274,000	$3.788M	0.0%	$0.89	—	—	NOTE 1.12	69327RAD3
JRVR	JAMES RIV GROUP LTD	103,547	$3.784M	0.0%	$36.54	—	—	COM	G5005R107
—	CLOUGH GLOBAL DIVND AND INC	377,809	$3.782M	0.0%	$10.01	—	—	COM	18913Y103
—	NANOMETRICS INC	138,311	$3.78M	0.0%	$27.33	—	—	COM	630077105
—	NABORS INDS INC NEW	6,147,000	$3.779M	0.0%	$0.61	—	—	NOTE 0.75	62957HAB1
—	INVESCO EXCH TRD SLF IDX FD	162,546	$3.773M	0.0%	$23.21	—	—	BULSHS 202	46138J874
PSCC	INVESCO EXCHNG TRADED FD TR	54,538	$3.771M	0.0%	$69.14	—	—	S&P SMLCP	46138E172
—	BLUEPRINT MEDICINES CORP	69,673	$3.756M	0.0%	$53.91	—	—	COM	09627Y109
LEMB	ISHARES INC	87,064	$3.75M	0.0%	$43.07	—	—	JP MORGAN	464286517
IGPT	INVESCO EXCHANGE TRADED FD T	50,731	$3.749M	0.0%	$73.90	—	—	DYNMC SOFT	46137V639
KKR	KKR & CO INC	190,000	$3.73M	0.0%	$19.63	—	—	Call	48251W104
—	STANLEY BLACK & DECKER INC	40,987	$3.725M	0.0%	$90.88	—	—	UNIT 05/15	854502887
EIG	EMPLOYERS HOLDINGS INC	88,651	$3.72M	0.0%	$41.96	—	—	COM	292218104
—	ALLIANZGI DIVERS INC & CNV F	199,572	$3.716M	0.0%	$18.62	—	—	COM	01883J108
STBA	S & T BANCORP INC	97,992	$3.708M	0.0%	$37.84	—	—	COM	783859101
—	MORGAN STANLEY CHINA A SH FD	203,050	$3.708M	0.0%	$18.26	—	—	COM	617468103
—	SEASPAN CORP	472,466	$3.699M	0.0%	$7.83	—	—	SHS	Y75638109
WDC	WESTERN DIGITAL CORP	100,000	$3.697M	0.0%	$36.97	—	—	Call	958102105
—	NEW YORK CMNTY CAP TR V	82,539	$3.693M	0.0%	$44.74	—	—	UNIT 11/01	64944P307
—	NUVEEN AMT FREE MUN CR INC F	264,024	$3.692M	0.0%	$13.98	—	—	COM	67071L106
ATNI	ATN INTL INC	51,587	$3.69M	0.0%	$71.53	—	—	COM	00215F107
TCMD	TACTILE SYS TECHNOLOGY INC	80,852	$3.683M	0.0%	$45.55	—	—	COM	87357P100
—	DENBURY RES INC	2,151,582	$3.679M	0.0%	$1.71	—	—	COM NEW	247916208
—	WALGREENS BOOTS ALLIANCE INC	53,800	$3.676M	0.0%	$68.33	—	—	Call	931427108
MOTI	VANECK VECTORS ETF TR	129,747	$3.675M	0.0%	$28.32	—	—	MORNINGSTA	92189F593
CMCO	COLUMBUS MCKINNON CORP N Y	121,793	$3.67M	0.0%	$30.13	—	—	COM	199333105
INGN	INOGEN INC	29,500	$3.663M	0.0%	$124.17	—	—	Put	45780L104
IGLB	ISHARES TR	64,910	$3.655M	0.0%	$56.31	—	—	LNG TR CRP	464289511
BRC	BRADY CORP	84,101	$3.655M	0.0%	$43.46	—	—	CL A	104674106
—	ELECTRONICS FOR IMAGING INC	147,339	$3.654M	0.0%	$24.80	—	—	COM	286082102
—	FIRSTSERVICE CORP NEW	53,310	$3.651M	0.0%	$68.49	—	—	SUB VTG SH	33767E103
PFF	ISHARES TR	106,500	$3.645M	0.0%	$34.23	—	—	Put	464288687
TPC	TUTOR PERINI CORP	228,002	$3.641M	0.0%	$15.97	—	—	COM	901109108
—	GUESS INC	174,291	$3.62M	0.0%	$20.77	—	—	COM	401617105
TS	TENARIS S A	169,664	$3.618M	0.0%	$21.32	—	—	SPONSORED	88031M109
XLB	SELECT SECTOR SPDR TR	71,500	$3.612M	0.0%	$50.52	—	—	Call	81369Y100
SMMV	ISHARES TR	123,989	$3.602M	0.0%	$29.05	—	—	EDGE MSCI	46435G433
PKB	INVESCO EXCHANGE TRADED FD T	151,446	$3.601M	0.0%	$23.78	—	—	DYNMC BLDG	46137V779
AGIO	AGIOS PHARMACEUTICALS INC	77,996	$3.597M	0.0%	$46.12	—	—	COM	00847X104
ICOW	PACER FDS TR	149,544	$3.596M	0.0%	$24.05	—	—	DEVELOPED	69374H873
SFBS	SERVISFIRST BANCSHARES INC	112,731	$3.594M	0.0%	$31.88	—	—	COM	81768T108
BUSE	FIRST BUSEY CORP	146,189	$3.587M	0.0%	$24.54	—	—	COM NEW	319383204
—	BLACKROCK LTD DURATION INC T	268,245	$3.586M	0.0%	$13.37	—	—	COM SHS	09249W101
QUAD	QUAD / GRAPHICS INC	290,915	$3.584M	0.0%	$12.32	—	—	COM CL A	747301109
—	ISHARES INC	116,175	$3.578M	0.0%	$30.80	—	—	MSCI RUSSI	46434G798
USB	US BANCORP DEL	78,300	$3.578M	0.0%	$45.70	—	—	Call	902973304
—	BARRICK GOLD CORP	264,100	$3.576M	0.0%	$13.54	—	—	Put	067901108
—	ENCORE CAP EUROPE FIN LTD	4,480,000	$3.572M	0.0%	$0.80	—	—	NOTE 4.50	29260UAA5
CDE	COEUR MNG INC	796,229	$3.56M	0.0%	$4.47	—	—	COM NEW	192108504
—	GLOBAL BRASS & COPPR HLDGS I	141,379	$3.556M	0.0%	$25.15	—	—	COM	37953G103
CWEN/A	CLEARWAY ENERGY INC	210,163	$3.555M	0.0%	$16.92	—	—	CL A	18539C105
—	APOLLO TACTICAL INCOME FD IN	257,699	$3.549M	0.0%	$13.77	—	—	COM	037638103
EGHT	8X8 INC NEW	196,230	$3.54M	0.0%	$18.04	—	—	COM	282914100
—	INVESCO BD FD	210,840	$3.54M	0.0%	$16.79	—	—	COM	46132L107
—	VICTORY PORTFOLIOS II	118,369	$3.538M	0.0%	$29.89	—	—	VCSHS INTL	92647N881
HIG	HARTFORD FINL SVCS GROUP INC	79,500	$3.534M	0.0%	$44.45	—	—	Call	416515104
HYZD	WISDOMTREE TR	157,524	$3.532M	0.0%	$22.42	—	—	HEDGED HI	97717W430
FDMO	FIDELITY	119,135	$3.532M	0.0%	$29.65	—	—	MOMENTUM F	316092816
—	SCORPIO TANKERS INC	2,002,403	$3.524M	0.0%	$1.76	—	—	SHS	Y7542C106
—	OCH ZIFF CAP MGMT GROUP	3,824,804	$3.519M	0.0%	$0.92	—	—	CL A	67551U105
THFF	FIRST FINL CORP IND	87,458	$3.511M	0.0%	$40.14	—	—	COM	320218100
—	ISHARES TR	137,733	$3.506M	0.0%	$25.46	—	—	IBONDS DEC	46435U697
—	TC PIPELINES LP	109,071	$3.503M	0.0%	$32.12	—	—	UT COM LTD	87233Q108
NI	NISOURCE INC	138,200	$3.503M	0.0%	$25.35	—	—	Call	65473P105
FAB	FIRST TR MULTI CP VAL ALPHA	73,158	$3.498M	0.0%	$47.81	—	—	COM SHS	33733C108
—	ACORDA THERAPEUTICS INC	224,497	$3.498M	0.0%	$15.58	—	—	COM	00484M106
AORT	CRYOLIFE INC	123,223	$3.497M	0.0%	$28.38	—	—	COM	228903100
—	SUN HYDRAULICS CORP	105,255	$3.494M	0.0%	$33.20	—	—	COM	866942105
CTS	CTS CORP	134,951	$3.493M	0.0%	$25.88	—	—	COM	126501105
CSD	INVESCO EXCHANGE TRADED FD T	82,214	$3.483M	0.0%	$42.37	—	—	S&P SPIN O	46137V159
FDP	FRESH DEL MONTE PRODUCE INC	123,156	$3.482M	0.0%	$28.27	—	—	ORD	G36738105
—	BLACKROCK FLOAT RATE OME STR	292,434	$3.48M	0.0%	$11.90	—	—	COM	09255X100
TFIN	TRIUMPH BANCORP INC	117,051	$3.477M	0.0%	$29.71	—	—	COM	89679E300
HY	HYSTER YALE MATLS HANDLING I	56,104	$3.476M	0.0%	$61.96	—	—	CL A	449172105
—	PENN VA CORP NEW	64,255	$3.474M	0.0%	$54.07	—	—	COM	70788V102
—	ASSURANT INC	35,377	$3.473M	0.0%	$98.17	—	—	6.50% CONV	04621X207
—	ADAMS DIVERSIFIED EQUITY FD	275,174	$3.473M	0.0%	$12.62	—	—	COM	006212104
CBZ	CBIZ INC	176,230	$3.472M	0.0%	$19.70	—	—	COM	124805102
—	NUVEEN PENNSYLVANIA QLT MUN	284,267	$3.468M	0.0%	$12.20	—	—	COM	670972108
—	PRICELINE GRP INC	2,574,000	$3.465M	0.0%	$1.35	—	—	NOTE 0.35	741503AS5
—	DISCOVERY INC	150,000	$3.462M	0.0%	$23.08	—	—	Call	25470F302
ISCV	ISHARES TR	28,086	$3.46M	0.0%	$123.19	—	—	MRNING SM	464288703
—	SPX FLOW INC	113,708	$3.458M	0.0%	$30.41	—	—	COM	78469X107
CACC	CREDIT ACCEP CORP MICH	9,056	$3.457M	0.0%	$381.74	—	—	COM	225310101
—	BIOHAVEN PHARMACTL HLDG CO L	93,317	$3.451M	0.0%	$36.98	—	—	COM	G11196105
—	EATON VANCE RISK MNGD DIV EQ	424,275	$3.445M	0.0%	$8.12	—	—	COM	27829G106
ALNY	ALNYLAM PHARMACEUTICALS INC	47,200	$3.441M	0.0%	$72.90	—	—	Put	02043Q107
HASI	HANNON ARMSTRONG SUST INFR C	180,486	$3.438M	0.0%	$19.05	—	—	COM	41068X100
MLAB	MESA LABS INC	16,487	$3.436M	0.0%	$208.41	—	—	COM	59064R109
AHRT	ARMADA HOFFLER PPTYS INC	244,325	$3.436M	0.0%	$14.06	—	—	COM	04208T108
WPM	WHEATON PRECIOUS METALS CORP	175,500	$3.428M	0.0%	$19.53	—	—	Call	962879102
GPMT	GRANITE PT MTG TR INC	190,022	$3.426M	0.0%	$18.03	—	—	COM	38741L107
PSI	INVESCO EXCHANGE TRADED FD T	77,301	$3.425M	0.0%	$44.31	—	—	DYNMC SEMI	46137V647
—	WESTERN ASSET INVT GRADE DEF	184,559	$3.425M	0.0%	$18.56	—	—	COM	95790A101
HLT	HILTON WORLDWIDE HLDGS INC	47,700	$3.425M	0.0%	$71.80	—	—	Put	43300A203
CRMT	AMERICAS CAR MART INC	47,146	$3.416M	0.0%	$72.46	—	—	COM	03062T105
SCJ	ISHARES INC	52,353	$3.415M	0.0%	$65.23	—	—	MSCI JAPN	464286582
—	NUVEEN PFD & INCM OPPORTNYS	408,304	$3.405M	0.0%	$8.34	—	—	COM	67073B106
SXC	SUNCOKE ENERGY INC	397,395	$3.397M	0.0%	$8.55	—	—	COM	86722A103
—	ISHARES TR	70,481	$3.396M	0.0%	$48.18	—	—	MSCI GERMN	46429B465
—	KAMAN CORP	3,187,000	$3.394M	0.0%	$1.06	—	—	NOTE 3.25	483548AF0
PAHC	PHIBRO ANIMAL HEALTH CORP	105,515	$3.393M	0.0%	$32.16	—	—	CL A COM	71742Q106
—	CAROLINA FINL CORP NEW	114,554	$3.389M	0.0%	$29.58	—	—	COM	143873107
—	BARINGS GLOBAL SHORT DURATIO	212,106	$3.383M	0.0%	$15.95	—	—	COM	06760L100
HZO	MARINEMAX INC	184,753	$3.382M	0.0%	$18.31	—	—	COM	567908108
VTWV	VANGUARD SCOTTSDALE FDS	36,139	$3.373M	0.0%	$93.33	—	—	VNG RUS200	92206C649
NUAG	NUSHARES ETF TR	145,261	$3.367M	0.0%	$23.18	—	—	ENHANCED Y	67092P102
—	JAGGED PEAK ENERGY INC	369,075	$3.366M	0.0%	$9.12	—	—	COM	47009K107
—	HALCON RES CORP	1,979,038	$3.364M	0.0%	$1.70	—	—	COM PAR NE	40537Q605
JBSS	SANFILIPPO JOHN B & SON INC	60,384	$3.361M	0.0%	$55.66	—	—	COM	800422107
HAP	VANECK VECTORS ETF TR	104,172	$3.357M	0.0%	$32.23	—	—	NAT RES ET	92189F841
FRME	FIRST MERCHANTS CORP	97,911	$3.356M	0.0%	$34.28	—	—	COM	320817109
WKC	WORLD FUEL SVCS CORP	156,714	$3.356M	0.0%	$21.41	—	—	COM	981475106
—	TEXAS PAC LD TR	6,180	$3.347M	0.0%	$541.59	—	—	SUB CTF PR	882610108
WDIV	SPDR INDEX SHS FDS	53,976	$3.345M	0.0%	$61.97	—	—	S&P GLBDIV	78463X459
—	VIVINT SOLAR INC	877,878	$3.344M	0.0%	$3.81	—	—	COM	92854Q106
—	DANAHER CORP DEL	853,200	$3.341M	0.0%	$3.92	—	—	DBCV	235851AF9
—	GUGGENHEIM STRATEGIC OPP FD	182,755	$3.339M	0.0%	$18.27	—	—	COM SBI	40167F101
MDU	MDU RES GROUP INC	139,975	$3.337M	0.0%	$23.84	—	—	COM	552690109
TMO	THERMO FISHER SCIENTIFIC INC	14,900	$3.334M	0.0%	$223.76	—	—	Put	883556102
—	VOYA EMERGING MKTS HIGH DIVI	457,284	$3.334M	0.0%	$7.29	—	—	COM	92912P108
ABR	ARBOR RLTY TR INC	330,499	$3.328M	0.0%	$10.07	—	—	COM	038923108
—	ATARA BIOTHERAPEUTICS INC	95,771	$3.327M	0.0%	$34.74	—	—	COM	046513107
UA	UNDER ARMOUR INC	205,728	$3.326M	0.0%	$16.17	—	—	CL C	904311206
—	PLATFORM SPECIALTY PRODS COR	321,426	$3.32M	0.0%	$10.33	—	—	COM	72766Q105
—	MFS INTER INCOME TR	903,457	$3.316M	0.0%	$3.67	—	—	SH BEN INT	55273C107
—	HOLLY ENERGY PARTNERS L P	115,782	$3.307M	0.0%	$28.56	—	—	COM UT LTD	435763107
VVV	VALVOLINE INC	170,922	$3.307M	0.0%	$19.35	—	—	COM	92047W101
MAS	MASCO CORP	113,000	$3.304M	0.0%	$29.24	—	—	Call	574599106
SUN	SUNOCO LP	121,490	$3.303M	0.0%	$27.19	—	—	COM U REP	86765K109
LDUR	PIMCO ETF TR	33,447	$3.303M	0.0%	$98.75	—	—	ENHNCD LW	72201R718
TAN	INVESCO EXCHNG TRADED FD TR	178,088	$3.303M	0.0%	$18.55	—	—	SOLAR ETF	46138G706
FNDX	SCHWAB STRATEGIC TR	97,033	$3.297M	0.0%	$33.98	—	—	SCHWAB FDT	808524771
CMBT	EURONAV NV ANTWERPEN	475,576	$3.296M	0.0%	$6.93	—	—	SHS	B38564108
ADT	ADT INC	548,147	$3.295M	0.0%	$6.01	—	—	COM	00090Q103
—	FIBROGEN INC	71,200	$3.295M	0.0%	$46.28	—	—	Call	31572Q808
AVAV	AEROVIRONMENT INC	48,287	$3.281M	0.0%	$67.95	—	—	COM	008073108
—	ABERDEEN TOTAL DYNAMIC DIVD	455,040	$3.281M	0.0%	$7.21	—	—	COM SH BEN	00326L100
—	INVESCO EXCHANGE TRADED FD T	327,397	$3.277M	0.0%	$10.01	—	—	GBL LISTED	46137V589
—	LIBERTY TRIPADVISOR HLDGS IN	206,115	$3.274M	0.0%	$15.88	—	—	COM SER A	531465102
XME	SPDR SERIES TRUST	125,000	$3.274M	0.0%	$26.19	—	—	Put	78464A755
XME	SPDR SERIES TRUST	125,000	$3.274M	0.0%	$26.19	—	—	Call	78464A755
—	GMS INC	220,323	$3.273M	0.0%	$14.86	—	—	COM	36251C103
LMT	LOCKHEED MARTIN CORP	12,500	$3.273M	0.0%	$261.84	—	—	Put	539830109
VTC	VANGUARD SCOTTSDALE FDS	40,782	$3.263M	0.0%	$80.01	—	—	TOTAL CORP	92206C573
XHB	SPDR SERIES TRUST	100,000	$3.252M	0.0%	$32.52	—	—	Call	78464A888
EQIX	EQUINIX INC	9,200	$3.244M	0.0%	$352.61	—	—	Put	29444U700
—	KLX ENERGY SERVICS HOLDNGS I	138,277	$3.242M	0.0%	$23.45	—	—	COM	48253L106
—	COLUMBIA SELIGM PREM TECH GR	192,679	$3.239M	0.0%	$16.81	—	—	COM	19842X109
—	MICROCHIP TECHNOLOGY INC	3,315,000	$3.238M	0.0%	$0.98	—	—	NOTE 1.62	595017AF1
PDD	PINDUODUO INC	144,241	$3.237M	0.0%	$22.44	—	—	SPONSORED	722304102
—	GANNETT CO INC	378,657	$3.23M	0.0%	$8.53	—	—	COM	36473H104
—	WRIGHT MED GROUP N V	2,353,000	$3.228M	0.0%	$1.37	—	—	NOTE 2.25	98236JAB4
—	ACACIA COMMUNICATIONS INC	84,942	$3.227M	0.0%	$37.99	—	—	COM	00401C108
—	XPERI CORP	175,364	$3.226M	0.0%	$18.40	—	—	COM	98421B100
ETSY	ETSY INC	67,800	$3.225M	0.0%	$47.57	—	—	Call	29786A106
DOO	BRP INC	124,469	$3.223M	0.0%	$25.89	—	—	COM SUN VT	05577W200
—	MACQUARIE GLBL INFRA TOTL RE	171,257	$3.222M	0.0%	$18.81	—	—	COM	55608D101
NBIX	NEUROCRINE BIOSCIENCES INC	45,100	$3.221M	0.0%	$71.42	—	—	Put	64125C109
PAC	GPO AEROPORTUARIO DEL PAC SA	39,467	$3.218M	0.0%	$81.54	—	—	SPON ADR B	400506101
CSB	VICTORY PORTFOLIOS II	80,107	$3.216M	0.0%	$40.15	—	—	VCSHS US S	92647N873
—	BLACKROCK ENHANCED GBL DIV T	343,122	$3.215M	0.0%	$9.37	—	—	COM	092501105
—	CENTRAIS ELETRICAS BRASILEIR	447,114	$3.211M	0.0%	$7.18	—	—	SPON ADR P	15234Q108
—	BIOMARIN PHARMACEUTICAL INC	3,227,000	$3.209M	0.0%	$0.99	—	—	NOTE 0.59	09061GAH4
—	ROSETTA STONE INC	195,478	$3.206M	0.0%	$16.40	—	—	COM	777780107
—	GAMCO GLOBAL GOLD NAT RES &	865,139	$3.201M	0.0%	$3.70	—	—	COM SH BEN	36465A109
—	KEMET CORP	182,400	$3.199M	0.0%	$17.54	—	—	Call	488360207
—	NUVEEN HIGH INCOME NOVEMBER	358,846	$3.194M	0.0%	$8.90	—	—	COM	67077N106
AA	ALCOA CORP	120,000	$3.19M	0.0%	$26.58	—	—	Put	013872106
—	BLACKROCK MUNIYLD MICH QLTY	256,785	$3.189M	0.0%	$12.42	—	—	COM	09254V105
—	INTRA CELLULAR THERAPIES INC	279,603	$3.185M	0.0%	$11.39	—	—	COM	46116X101
MLI	MUELLER INDS INC	136,284	$3.184M	0.0%	$23.36	—	—	COM	624756102
BBY	BEST BUY INC	60,000	$3.178M	0.0%	$52.97	—	—	Put	086516101
—	BLACKROCK FLOATING RATE INCO	274,781	$3.174M	0.0%	$11.55	—	—	COM	091941104
EIS	ISHARES INC	65,434	$3.169M	0.0%	$48.43	—	—	MSCI ISRAE	464286632
CNX	CNX RESOURCES CORPORATION	276,629	$3.159M	0.0%	$11.42	—	—	COM	12653C108
AGM	FEDERAL AGRIC MTG CORP	52,216	$3.156M	0.0%	$60.44	—	—	CL C	313148306
AGX	ARGAN INC	83,360	$3.154M	0.0%	$37.84	—	—	COM	04010E109
—	WORLD GOLD TR	245,842	$3.152M	0.0%	$12.82	—	—	SPDR GLD M	98149E204
LNWO	SCIENTIFIC GAMES CORP	176,144	$3.149M	0.0%	$17.88	—	—	COM	80874P109
DVA	DAVITA INC	61,100	$3.145M	0.0%	$51.47	—	—	Put	23918K108
GPC	GENUINE PARTS CO	32,700	$3.14M	0.0%	$96.02	—	—	Call	372460105
BSCQ	INVESCO EXCH TRD SLF IDX FD	168,596	$3.137M	0.0%	$18.61	—	—	BULSHS 202	46138J791
DEW	WISDOMTREE TR	75,117	$3.136M	0.0%	$41.75	—	—	GLB HIGH D	97717W877
USRT	ISHARES TR	69,925	$3.136M	0.0%	$44.85	—	—	CRE U S RE	464288521
XPO	XPO LOGISTICS INC	54,900	$3.131M	0.0%	$57.03	—	—	Call	983793100
—	BGC PARTNERS INC	604,953	$3.129M	0.0%	$5.17	—	—	CL A	05541T101
IRTC	IRHYTHM TECHNOLOGIES INC	44,978	$3.125M	0.0%	$69.48	—	—	COM	450056106
XLP	SELECT SECTOR SPDR TR	61,500	$3.123M	0.0%	$50.78	—	—	Put	81369Y308
CALF	PACER FDS TR	134,410	$3.115M	0.0%	$23.18	—	—	PACER US S	69374H857
—	BLACKROCK 2022 GBL INCM OPP	374,121	$3.113M	0.0%	$8.32	—	—	COM	09258P104
DIM	WISDOMTREE TR	54,806	$3.11M	0.0%	$56.75	—	—	INTL MIDCA	97717W778
UVV	UNIVERSAL CORP VA	57,422	$3.109M	0.0%	$54.14	—	—	COM	913456109
OPPE	WISDOMTREE TR	117,589	$3.107M	0.0%	$26.42	—	—	EUR HDG SM	97717X552
QQXT	FIRST TR EXCHANGE TRADED FD	67,964	$3.104M	0.0%	$45.67	—	—	NASDAQ 100	33733E401
—	INVESCO MUN TR	278,529	$3.103M	0.0%	$11.14	—	—	COM	46131J103
IVOG	VANGUARD ADMIRAL FDS INC	26,269	$3.097M	0.0%	$117.90	—	—	MIDCP 400	921932869
TNC	TENNANT CO	59,367	$3.094M	0.0%	$52.12	—	—	COM	880345103
—	PACIFIC PREMIER BANCORP	121,096	$3.091M	0.0%	$25.53	—	—	COM	69478X105
IMCG	ISHARES TR	15,892	$3.09M	0.0%	$194.44	—	—	MRGSTR MD	464288307
—	AEGION CORP	189,132	$3.086M	0.0%	$16.32	—	—	COM	00770F104
—	COSAN LTD	350,000	$3.08M	0.0%	$8.80	—	—	Call	G25343107
CVNA	CARVANA CO	94,059	$3.077M	0.0%	$32.71	—	—	CL A	146869102
PSX	PHILLIPS 66	35,600	$3.067M	0.0%	$86.15	—	—	Call	718546104
VIRT	VIRTU FINL INC	119,031	$3.065M	0.0%	$25.75	—	—	CL A	928254101
ZS	ZSCALER INC	78,177	$3.065M	0.0%	$39.21	—	—	COM	98980G102
PARR	PAR PACIFIC HOLDINGS INC	216,012	$3.063M	0.0%	$14.18	—	—	COM NEW	69888T207
EGRX	EAGLE PHARMACEUTICALS INC	76,030	$3.062M	0.0%	$40.27	—	—	COM	269796108
FLR	FLUOR CORP NEW	95,000	$3.059M	0.0%	$32.20	—	—	Call	343412102
—	ISRAEL CHEMICALS LTD	539,969	$3.057M	0.0%	$5.66	—	—	SHS	M5920A109
YEXT	YEXT INC	205,381	$3.05M	0.0%	$14.85	—	—	COM	98585N106
PFS	PROVIDENT FINL SVCS INC	126,376	$3.049M	0.0%	$24.13	—	—	COM	74386T105
—	PRIMO WTR CORP	217,647	$3.049M	0.0%	$14.01	—	—	COM	74165N105
CALM	CAL MAINE FOODS INC	71,969	$3.045M	0.0%	$42.31	—	—	COM NEW	128030202
—	MINDBODY INC	83,619	$3.043M	0.0%	$36.39	—	—	COM CL A	60255W105
—	AG MTG INVT TR INC	190,751	$3.039M	0.0%	$15.93	—	—	COM	001228105
QEMM	SPDR INDEX SHS FDS	55,842	$3.036M	0.0%	$54.37	—	—	MSCI EMRG	78463X426
—	KEMET CORP	173,056	$3.036M	0.0%	$17.54	—	—	COM NEW	488360207
NBHC	NATIONAL BK HLDGS CORP	98,222	$3.033M	0.0%	$30.88	—	—	CL A	633707104
SSTK	SHUTTERSTOCK INC	84,218	$3.033M	0.0%	$36.01	—	—	COM	825690100
GEF	GREIF INC	81,567	$3.027M	0.0%	$37.11	—	—	CL A	397624107
TRNO	TERRENO RLTY CORP	85,890	$3.02M	0.0%	$35.16	—	—	COM	88146M101
PRGO	PERRIGO CO PLC	77,900	$3.019M	0.0%	$38.75	—	—	Put	G97822103
—	WESTERN ASSET MTG DEF OPPTY	147,922	$3.017M	0.0%	$20.40	—	—	COM	95790B109
BSRR	SIERRA BANCORP	125,385	$3.013M	0.0%	$24.03	—	—	COM	82620P102
—	OI S A	1,883,007	$3.012M	0.0%	$1.60	—	—	SPONSORED	670851500
—	CONSOLIDATED COMM HLDGS INC	304,335	$3.006M	0.0%	$9.88	—	—	COM	209034107
—	NUVEEN NEW JERSEY QULT MUN F	235,952	$3.006M	0.0%	$12.74	—	—	COM	67069Y102
MMI	MARCUS & MILLICHAP INC	87,515	$3.005M	0.0%	$34.34	—	—	COM	566324109
FBND	FIDELITY	61,841	$3.002M	0.0%	$48.54	—	—	TOTAL BD E	316188309
—	FLY LEASING LTD	284,259	$3.001M	0.0%	$10.56	—	—	SPONSORED	34407D109
—	GOLDMAN SACHS MLP ENERGY REN	681,714	$2.993M	0.0%	$4.39	—	—	COM	38148G107
NURE	NUSHARES ETF TR	119,441	$2.985M	0.0%	$24.99	—	—	SHORT TERM	67092P706
OLED	UNIVERSAL DISPLAY CORP	31,860	$2.981M	0.0%	$93.57	—	—	COM	91347P105
SEM	SELECT MED HLDGS CORP	193,541	$2.971M	0.0%	$15.35	—	—	COM	81619Q105
—	WISDOMTREE TR	102,503	$2.969M	0.0%	$28.97	—	—	DYNAMIC LN	97717X313
—	BLACKROCK MUNIASSETS FD INC	230,473	$2.966M	0.0%	$12.87	—	—	COM	09254J102
—	YAMANA GOLD INC	1,256,885	$2.966M	0.0%	$2.36	—	—	COM	98462Y100
MFIC	APOLLO INVT CORP	238,512	$2.958M	0.0%	$12.40	—	—	COM NEW	03761U502
THC	TENET HEALTHCARE CORP	172,091	$2.95M	0.0%	$17.14	—	—	COM NEW	88033G407
GGME	INVESCO EXCHANGE TRADED FD T	103,767	$2.949M	0.0%	$28.42	—	—	DYNMC MEDI	46137V696
WHD	CACTUS INC	107,440	$2.944M	0.0%	$27.40	—	—	CL A	127203107
DRH	DIAMONDROCK HOSPITALITY CO	324,113	$2.943M	0.0%	$9.08	—	—	COM	252784301
FTI	TECHNIPFMC PLC	150,000	$2.937M	0.0%	$19.58	—	—	Put	G87110105
—	BMC STK HLDGS INC	189,569	$2.936M	0.0%	$15.49	—	—	COM	05591B109
—	SPIRIT RLTY CAP INC NEW	2,993,000	$2.93M	0.0%	$0.98	—	—	NOTE 3.75	84860WAB8
QCRH	QCR HOLDINGS INC	91,309	$2.93M	0.0%	$32.09	—	—	COM	74727A104
CDLX	CARDLYTICS INC	270,025	$2.924M	0.0%	$10.83	—	—	COM	14161W105
—	CHIMERA INVT CORP	163,910	$2.921M	0.0%	$17.82	—	—	COM NEW	16934Q208
TRUP	TRUPANION INC	114,394	$2.912M	0.0%	$25.46	—	—	COM	898202106
FIDU	FIDELITY	88,893	$2.912M	0.0%	$32.76	—	—	MSCI INDL	316092709
EMIF	ISHARES TR	105,110	$2.909M	0.0%	$27.68	—	—	EMGR MKT I	464288216
RGNX	REGENXBIO INC	69,247	$2.905M	0.0%	$41.95	—	—	COM	75901B107
—	TRAVELPORT WORLDWIDE LTD	185,878	$2.904M	0.0%	$15.62	—	—	SHS	G9019D104
—	VEDANTA LTD	251,460	$2.903M	0.0%	$11.54	—	—	SPONSORED	92242Y100
QABA	FIRST TR NASDAQ ABA CMNTY BK	67,355	$2.901M	0.0%	$43.07	—	—	UT COM SHS	33736Q104
DBX	DROPBOX INC	141,754	$2.896M	0.0%	$20.43	—	—	CL A	26210C104
COKE	COCA COLA BOTTLING CO CONS	16,288	$2.889M	0.0%	$177.37	—	—	COM	191098102
FRI	FIRST TR S&P REIT INDEX FD	133,228	$2.88M	0.0%	$21.62	—	—	COM	33734G108
SMPL	SIMPLY GOOD FOODS CO	152,290	$2.878M	0.0%	$18.90	—	—	COM	82900L102
—	BLUE HILLS BANCORP INC	134,634	$2.873M	0.0%	$21.34	—	—	COM	095573101
—	BENEFITFOCUS INC	62,834	$2.872M	0.0%	$45.71	—	—	COM	08180D106
—	GUGGENHEIM ENHNCD EQTY INCM	422,976	$2.868M	0.0%	$6.78	—	—	COM	40167B100
—	GLOBAL X FDS	102,679	$2.867M	0.0%	$27.92	—	—	SCIEN BETA	37954Y103
CDP	CORPORATE OFFICE PPTYS TR	136,237	$2.865M	0.0%	$21.03	—	—	SH BEN INT	22002T108
AX	AXOS FINL INC	113,679	$2.863M	0.0%	$25.18	—	—	COM	05465C100
—	ALEXION PHARMACEUTICALS INC	29,400	$2.862M	0.0%	$97.35	—	—	Put	015351109
CRAI	CRA INTL INC	67,115	$2.855M	0.0%	$42.54	—	—	COM	12618T105
EIDO	ISHARES TR	114,521	$2.843M	0.0%	$24.83	—	—	MSCI INDON	46429B309
YORW	YORK WTR CO	88,630	$2.841M	0.0%	$32.05	—	—	COM	987184108
—	EAGLE BULK SHIPPING INC	615,326	$2.837M	0.0%	$4.61	—	—	SHS NEW	Y2187A143
—	VOYA GLBL EQTY DIV & PREM OP	484,069	$2.836M	0.0%	$5.86	—	—	COM	92912T100
CVI	CVR ENERGY INC	82,181	$2.835M	0.0%	$34.50	—	—	COM	12662P108
FPEI	FIRST TR EXCH TRADED FD III	155,362	$2.833M	0.0%	$18.23	—	—	INSTL PFD	33739P855
KOP	KOPPERS HOLDINGS INC	166,116	$2.831M	0.0%	$17.04	—	—	COM	50060P106
WD	WALKER & DUNLOP INC	65,424	$2.829M	0.0%	$43.24	—	—	COM	93148P102
—	REALOGY HLDGS CORP	192,405	$2.825M	0.0%	$14.68	—	—	COM	75605Y106
—	VOXELJET AG	1,660,395	$2.823M	0.0%	$1.70	—	—	ADS	92912L107
—	PENNSYLVANIA RL ESTATE INVT	474,930	$2.821M	0.0%	$5.94	—	—	SH BEN INT	709102107
MDGL	MADRIGAL PHARMACEUTICALS INC	25,000	$2.818M	0.0%	$112.72	—	—	Call	558868105
—	NEW YORK MTG TR INC	478,558	$2.818M	0.0%	$5.89	—	—	COM PAR $.	649604501
—	INTRA CELLULAR THERAPIES INC	246,900	$2.812M	0.0%	$11.39	—	—	Call	46116X101
EBAY	EBAY INC	100,000	$2.807M	0.0%	$28.07	—	—	Call	278642103
SUSC	ISHARES TR	117,422	$2.803M	0.0%	$23.87	—	—	ESG USD CO	46435G193
MTRN	MATERION CORP	62,252	$2.801M	0.0%	$44.99	—	—	COM	576690101
CROX	CROCS INC	107,616	$2.796M	0.0%	$25.98	—	—	COM	227046109
LTC	LTC PPTYS INC	67,033	$2.794M	0.0%	$41.68	—	—	COM	502175102
HLX	HELIX ENERGY SOLUTIONS GRP I	516,279	$2.793M	0.0%	$5.41	—	—	COM	42330P107
PRN	INVESCO EXCHANGE TRADED FD T	54,756	$2.789M	0.0%	$50.94	—	—	DWA INDLS	46137V845
—	CAI INTERNATIONAL INC	119,900	$2.785M	0.0%	$23.23	—	—	Call	12477X106
FUL	FULLER H B CO	65,225	$2.783M	0.0%	$42.67	—	—	COM	359694106
CNI	CANADIAN NATL RY CO	37,500	$2.779M	0.0%	$74.11	—	—	Call	136375102
EWM	ISHARES INC	92,581	$2.756M	0.0%	$29.77	—	—	MSCI MLY E	46434G814
SHEN	SHENANDOAH TELECOMMUNICATION	62,202	$2.752M	0.0%	$44.24	—	—	COM	82312B106
—	ACORDA THERAPEUTICS INC	176,400	$2.748M	0.0%	$15.58	—	—	Put	00484M106
—	VECTOR GROUP LTD	2,675,000	$2.745M	0.0%	$1.03	—	—	FRNT	92240MAY4
BMI	BADGER METER INC	55,764	$2.743M	0.0%	$49.19	—	—	COM	056525108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	194,632	$2.741M	0.0%	$14.08	—	—	COM NEW	50077B207
—	PGIM SHORT DURATION HIGH YIE	210,056	$2.737M	0.0%	$13.03	—	—	COM	69346H100
PRK	PARK NATL CORP	32,225	$2.737M	0.0%	$84.93	—	—	COM	700658107
—	HESKA CORP	31,751	$2.734M	0.0%	$86.11	—	—	COM RESTRC	42805E306
MDLZ	MONDELEZ INTL INC	68,200	$2.73M	0.0%	$40.03	—	—	Put	609207105
—	RETAIL OPPORTUNITY INVTS COR	171,728	$2.728M	0.0%	$15.89	—	—	COM	76131N101
SRPT	SAREPTA THERAPEUTICS INC	25,000	$2.728M	0.0%	$109.12	—	—	Put	803607100
IMAX	IMAX CORP	144,877	$2.726M	0.0%	$18.82	—	—	COM	45245E109
PBJ	INVESCO EXCHANGE TRADED FD T	91,854	$2.725M	0.0%	$29.67	—	—	DYNMC FOOD	46137V753
MBI	MBIA INC	305,337	$2.723M	0.0%	$8.92	—	—	COM	55262C100
—	VICTORY PORTFOLIOS II	123,880	$2.722M	0.0%	$21.97	—	—	VICOTRYSHS	92647N808
—	SHUTTERFLY INC	67,433	$2.715M	0.0%	$40.26	—	—	COM	82568P304
—	VISTRA ENERGY CORP	29,771	$2.715M	0.0%	$91.20	—	—	UNIT 02/02	92840M300
CERS	CERUS CORP	535,458	$2.714M	0.0%	$5.07	—	—	COM	157085101
—	ADVENT CLAYMORE CV SECS & IN	216,416	$2.714M	0.0%	$12.54	—	—	COM	00764C109
UEIC	UNIVERSAL ELECTRS INC	107,345	$2.713M	0.0%	$25.27	—	—	COM	913483103
FUTY	FIDELITY	77,717	$2.711M	0.0%	$34.88	—	—	MSCI UTILS	316092865
—	ENDO INTL PLC	371,200	$2.71M	0.0%	$7.30	—	—	SHS	G30401106
—	NUVEEN MUN 2021 TARGET TERM	289,556	$2.71M	0.0%	$9.36	—	—	COM	670687102
DDWM	WISDOMTREE TR	104,291	$2.702M	0.0%	$25.91	—	—	CURRNCY IN	97717X263
—	GOLAR LNG PARTNERS LP	250,164	$2.702M	0.0%	$10.80	—	—	COM UNIT L	Y2745C102
MYRG	MYR GROUP INC DEL	95,877	$2.701M	0.0%	$28.17	—	—	COM	55405W104
—	GREEN PLAINS INC	3,064,000	$2.7M	0.0%	$0.88	—	—	NOTE 4.12	393222AF1
NEM	NEWMONT MINING CORP	77,700	$2.692M	0.0%	$34.65	—	—	Put	651639106
—	CRAY INC	123,967	$2.676M	0.0%	$21.59	—	—	COM NEW	225223304
IQDF	FLEXSHARES TR	127,061	$2.673M	0.0%	$21.04	—	—	INTL QLTDV	33939L837
RTH	VANECK VECTORS ETF TR	28,469	$2.673M	0.0%	$93.89	—	—	RETAIL ETF	92189F684
LNG 4.875 05/28/21 REGS	CHENIERE ENERGY INC	2,623,359	$2.672M	0.0%	$1.02	—	—	DEBT 4.87	U16344AB6
—	INTL FCSTONE INC	73,017	$2.671M	0.0%	$36.58	—	—	COM	46116V105
—	HUDSON LTD	155,422	$2.666M	0.0%	$17.15	—	—	COM CL A	G46408103
XMMO	INVESCO EXCHANGE TRADED FD T	59,135	$2.66M	0.0%	$44.98	—	—	RUSEL MDCP	46137V464
PH	PARKER HANNIFIN CORP	17,800	$2.655M	0.0%	$149.16	—	—	Call	701094104
RARE	ULTRAGENYX PHARMACEUTICAL IN	60,944	$2.651M	0.0%	$43.50	—	—	COM	90400D108
—	CHANGYOU COM LTD	144,476	$2.641M	0.0%	$18.28	—	—	ADS REP CL	15911M107
XENWX	EATON VANCE NEW YORK MUN BD	239,533	$2.634M	0.0%	$11.00	—	—	COM	27827Y109
KCE	SPDR SERIES TRUST	55,105	$2.632M	0.0%	$47.76	—	—	S&P CAP MK	78464A771
SIVR	ABERDEEN STD SILVER ETF TR	174,645	$2.627M	0.0%	$15.04	—	—	PHYSCL SIL	003264108
AGIO	AGIOS PHARMACEUTICALS INC	56,900	$2.624M	0.0%	$46.12	—	—	Put	00847X104
—	CHUYS HLDGS INC	147,879	$2.623M	0.0%	$17.74	—	—	COM	171604101
COHU	COHU INC	163,207	$2.623M	0.0%	$16.07	—	—	COM	192576106
ISCG	ISHARES TR	15,759	$2.623M	0.0%	$166.44	—	—	MRGSTR SM	464288604
—	CERNER CORP	50,000	$2.622M	0.0%	$52.44	—	—	Put	156782104
—	MFS CHARTER INCOME TR	356,904	$2.616M	0.0%	$7.33	—	—	SH BEN INT	552727109
—	NUVEEN CA QUALTY MUN INCOME	205,181	$2.616M	0.0%	$12.75	—	—	COM	67066Y105
USMF	WISDOMTREE TR	100,000	$2.612M	0.0%	$26.12	—	—	US MULTIFA	97717Y857
BANC	BANC OF CALIFORNIA INC	196,153	$2.61M	0.0%	$13.31	—	—	COM	05990K106
—	TRANSMONTAIGNE PARTNERS L P	64,267	$2.609M	0.0%	$40.60	—	—	COM UNIT L	89376V100
—	BOSTON PRIVATE FINL HLDGS IN	246,842	$2.608M	0.0%	$10.57	—	—	COM	101119105
—	INTERNATIONAL SPEEDWAY CORP	59,436	$2.606M	0.0%	$43.85	—	—	CL A	460335201
JPME	JP MORGAN EXCHANGE TRADED FD	45,365	$2.591M	0.0%	$57.11	—	—	DIVERSFED	46641Q886
STM	STMICROELECTRONICS N V	186,369	$2.588M	0.0%	$13.89	—	—	NY REGISTR	861012102
ACA	ARCOSA INC	93,313	$2.585M	0.0%	$27.70	—	—	COM	039653100
—	ADTRAN INC	240,483	$2.583M	0.0%	$10.74	—	—	COM	00738A106
VIOG	VANGUARD ADMIRAL FDS INC	18,670	$2.583M	0.0%	$138.35	—	—	SMLCP 600	921932794
NAT	NORDIC AMERICAN TANKERS LIMI	1,288,934	$2.578M	0.0%	$2.00	—	—	COM	G65773106
—	INVESCO EXCHNG TRADED FD TR	93,412	$2.571M	0.0%	$27.52	—	—	DWA MOMENT	46138E859
—	R1 RCM INC	323,451	$2.571M	0.0%	$7.95	—	—	COM	749397105
TDTT	FLEXSHARES TR	107,925	$2.571M	0.0%	$23.82	—	—	IBOXX 3R T	33939L506
—	CHENIERE ENERGY INC	3,683,000	$2.562M	0.0%	$0.70	—	—	NOTE 4.25	16411RAG4
CYH	COMMUNITY HEALTH SYS INC NEW	908,519	$2.562M	0.0%	$2.82	—	—	COM	203668108
MFLX	FIRST TR EXCHNG TRADED FD VI	148,643	$2.561M	0.0%	$17.23	—	—	MUN CEF IN	33740F508
—	DWS MUN INCOME TR NEW	248,541	$2.56M	0.0%	$10.30	—	—	COM	233368109
CASH	META FINL GROUP INC	131,953	$2.557M	0.0%	$19.38	—	—	COM	59100U108
SU	SUNCOR ENERGY INC NEW	91,400	$2.556M	0.0%	$27.96	—	—	Call	867224107
—	CASA SYS INC	194,576	$2.555M	0.0%	$13.13	—	—	COM	14713L102
DVN	DEVON ENERGY CORP NEW	113,200	$2.552M	0.0%	$22.54	—	—	Call	25179M103
—	FIRST TR ENERGY INFRASTRCTR	196,815	$2.55M	0.0%	$12.96	—	—	COM	33738C103
—	HANCOCK JOHN PREMUIM DIV FD	183,764	$2.547M	0.0%	$13.86	—	—	COM SH BEN	41013T105
XMQTX	BLACKROCK MUNIY QUALITY FD I	222,394	$2.542M	0.0%	$11.43	—	—	COM	09254G108
—	BLACKSTONE GSO LNG SHRT CR I	185,033	$2.542M	0.0%	$13.74	—	—	COM SHS BN	09257D102
PRSU	VIAD CORP	50,639	$2.537M	0.0%	$50.10	—	—	COM NEW	92552R406
EVTC	EVERTEC INC	88,372	$2.536M	0.0%	$28.70	—	—	COM	30040P103
GLP	GLOBAL PARTNERS LP	155,553	$2.535M	0.0%	$16.30	—	—	COM UNITS	37946R109
XYZ	SQUARE INC	45,200	$2.535M	0.0%	$56.08	—	—	Put	852234103
QGEN 0.875 03/19/21	QIAGEN NV	2,000,000	$2.53M	0.0%	$1.26	—	—	DEBT 0.87	N72482AB3
—	GDL FUND	275,923	$2.53M	0.0%	$9.17	—	—	COM SH BEN	361570104
—	WEATHERFORD INTL LTD	4,027,000	$2.525M	0.0%	$0.63	—	—	NOTE 5.87	947075AH0
OFIX	ORTHOFIX MED INC	48,068	$2.523M	0.0%	$52.49	—	—	COM	68752M108
—	LYDALL INC DEL	123,956	$2.517M	0.0%	$20.31	—	—	COM	550819106
TRMD	TORM PLC	427,016	$2.512M	0.0%	$5.88	—	—	SHS CL A	G89479102
IRDM	IRIDIUM COMMUNICATIONS INC	136,078	$2.511M	0.0%	$18.45	—	—	COM	46269C102
FDM	FIRST TR DJS MICROCAP INDEX	61,865	$2.51M	0.0%	$40.57	—	—	COM SHS AN	33718M105
UVSP	UNIVEST CORP PA	116,261	$2.508M	0.0%	$21.57	—	—	COM	915271100
MRTN	MARTEN TRANS LTD	154,770	$2.505M	0.0%	$16.19	—	—	COM	573075108
BHE	BENCHMARK ELECTRS INC	118,280	$2.505M	0.0%	$21.18	—	—	COM	08160H101
RVNU	DBX ETF TR	95,303	$2.504M	0.0%	$26.27	—	—	XTRACK MUN	233051705
—	BARRICK GOLD CORP	184,100	$2.493M	0.0%	$13.54	—	—	Call	067901108
CCU	COMPANIA CERVECERIAS UNIDAS	99,158	$2.493M	0.0%	$25.14	—	—	SPONSORED	204429104
CAJPY	CANON INC	90,281	$2.491M	0.0%	$27.59	—	—	SPONSORED	138006309
—	TESARO INC	33,516	$2.488M	0.0%	$74.23	—	—	COM	881569107
CVCO	CAVCO INDS INC DEL	19,050	$2.483M	0.0%	$130.34	—	—	COM	149568107
—	ISTAR INC	270,335	$2.479M	0.0%	$9.17	—	—	COM	45031U101
—	NUVASIVE INC	50,000	$2.478M	0.0%	$49.56	—	—	Put	670704105
UBS	UBS GROUP AG	200,000	$2.476M	0.0%	$12.38	—	—	Call	H42097107
—	NUVEEN NEW YORK AMT QLT MUNI	212,528	$2.475M	0.0%	$11.65	—	—	COM	670656107
—	BRYN MAWR BK CORP	71,850	$2.471M	0.0%	$34.39	—	—	COM	117665109
TRGP	TARGA RES CORP	68,600	$2.471M	0.0%	$36.02	—	—	Call	87612G101
—	EATON VANCE HIGH INCOME 2021	276,979	$2.471M	0.0%	$8.92	—	—	COM SH BEN	27829W101
—	TEMPLETON DRAGON FD INC	145,291	$2.47M	0.0%	$17.00	—	—	COM	88018T101
NUSA	NUSHARES ETF TR	101,425	$2.467M	0.0%	$24.32	—	—	ENHANCD 1	67092P110
—	ENSCO JERSEY FIN LTD	3,720,000	$2.46M	0.0%	$0.66	—	—	NOTE 3.00	29359WAB1
TAC	TRANSALTA CORP	597,058	$2.46M	0.0%	$4.12	—	—	COM	89346D107
XBFZX	BLACKROCK CALIF MUN INCOME T	204,770	$2.451M	0.0%	$11.97	—	—	SH BEN INT	09248E102
—	INVESCO EXCHNG TRAD SLF INDE	100,000	$2.447M	0.0%	$24.47	—	—	CORRT INM	46139W304
ISMD	NORTHERN LTS FD TR IV	106,810	$2.44M	0.0%	$22.84	—	—	INSPIRE SM	66538H641
AMT	AMERICAN TOWER CORP NEW	15,400	$2.436M	0.0%	$158.18	—	—	Call	03027X100
HTH	HILLTOP HOLDINGS INC	136,526	$2.434M	0.0%	$17.83	—	—	COM	432748101
—	COLUMBIA ETF TR II	154,742	$2.431M	0.0%	$15.71	—	—	BEYOND BRI	19762B103
FRBKQ	REPUBLIC FIRST BANCORP INC	406,257	$2.425M	0.0%	$5.97	—	—	COM	760416107
MG	MISTRAS GROUP INC	168,508	$2.424M	0.0%	$14.39	—	—	COM	60649T107
—	REDFIN CORP	168,181	$2.422M	0.0%	$14.40	—	—	COM	75737F108
FYT	FIRST TR EXCNGE TRD ALPHADEX	77,970	$2.413M	0.0%	$30.95	—	—	SML CAP VA	33737M409
—	MORGAN STANLEY EMER MKTS FD	149,692	$2.412M	0.0%	$16.11	—	—	COM	61744G107
SMLF	ISHARES TR	67,309	$2.411M	0.0%	$35.82	—	—	MULTIFACTO	46434V290
ITRI	ITRON INC	50,984	$2.41M	0.0%	$47.27	—	—	COM	465741106
FTXL	FIRST TR EXCHANGE TRADED FD	93,266	$2.402M	0.0%	$25.75	—	—	NASDQ SEMC	33738R811
—	BROOKFIELD PPTY PARTNERS L P	148,856	$2.399M	0.0%	$16.12	—	—	UNIT LTD P	G16249107
—	DIREXION SHS ETF TR	202,267	$2.397M	0.0%	$11.85	—	—	ZACKS MLP	25459Y298
TNET	TRINET GROUP INC	57,120	$2.396M	0.0%	$41.95	—	—	COM	896288107
XEFLX	EATON VANCE FLTNG RATE 2022	279,681	$2.394M	0.0%	$8.56	—	—	COM	27831H100
—	UNITI GROUP INC	153,500	$2.39M	0.0%	$15.57	—	—	Call	91325V108
POWA	INVESCO EXCH TRD SLF IDX FD	54,153	$2.385M	0.0%	$44.04	—	—	DEFENSIVE	46138J775
LNG	CHENIERE ENERGY INC	40,300	$2.385M	0.0%	$59.18	—	—	Call	16411R208
ISCF	ISHARES TR	92,069	$2.382M	0.0%	$25.87	—	—	MLTFCTR IN	46434V266
ARES	ARES MANAGEMENT CORPORATION	133,981	$2.382M	0.0%	$17.78	—	—	CL A COM S	03990B101
—	EVOQUA WATER TECHNOLOGIES CO	247,742	$2.378M	0.0%	$9.60	—	—	COM	30057T105
AJG	GALLAGHER ARTHUR J & CO	32,200	$2.373M	0.0%	$73.70	—	—	Call	363576109
—	LIBERTY MEDIA CORP DELAWARE	79,798	$2.373M	0.0%	$29.74	—	—	COM SER A	531229870
STAA	STAAR SURGICAL CO	74,324	$2.372M	0.0%	$31.91	—	—	COM PAR $0	852312305
OKTA	OKTA INC	37,171	$2.371M	0.0%	$63.79	—	—	CL A	679295105
DDD	3-D SYS CORP DEL	232,609	$2.366M	0.0%	$10.17	—	—	COM NEW	88554D205
—	BLACKROCK CORPOR HI YLD FD I	254,810	$2.364M	0.0%	$9.28	—	—	COM	09255P107
LIT	GLOBAL X FDS	87,617	$2.363M	0.0%	$26.97	—	—	LITHIUM BT	37954Y855
—	BLUEBIRD BIO INC	23,800	$2.361M	0.0%	$99.20	—	—	Put	09609G100
TSCO	TRACTOR SUPPLY CO	28,300	$2.361M	0.0%	$83.43	—	—	Call	892356106
SPYX	SPDR SER TR	38,659	$2.356M	0.0%	$60.94	—	—	SPDR S&P 5	78468R796
—	BUNGE LIMITED	44,000	$2.351M	0.0%	$53.43	—	—	Call	G16962105
GNMA	ISHARES TR	48,249	$2.349M	0.0%	$48.68	—	—	GNMA BOND	46429B333
—	BANK AMER CORP	1,874	$2.347M	0.0%	$1252.40	—	—	7.25%CNV P	060505682
—	PRICELINE GRP INC	2,127,000	$2.347M	0.0%	$1.10	—	—	NOTE 0.90	741503AX4
—	INVESCO EXCHNG TRAD SLF INDE	100,000	$2.343M	0.0%	$23.43	—	—	CORRT INM	46139W403
—	NUVEEN CR STRATEGIES INCM FD	314,617	$2.328M	0.0%	$7.40	—	—	COM SHS	67073D102
—	BELMOND LTD	92,969	$2.326M	0.0%	$25.02	—	—	CL A	G1154H107
—	TEKLA HEALTHCARE OPPORTUNIT	138,068	$2.317M	0.0%	$16.78	—	—	SHS	879105104
—	JAKKS PAC INC	1,572,340	$2.311M	0.0%	$1.47	—	—	COM	47012E106
—	FORESIGHT ENERGY LP	659,926	$2.31M	0.0%	$3.50	—	—	COM UNT RP	34552U104
FCF	FIRST COMWLTH FINL CORP PA	191,261	$2.309M	0.0%	$12.07	—	—	COM	319829107
RMAX	RE MAX HLDGS INC	75,048	$2.307M	0.0%	$30.74	—	—	CL A	75524W108
AXP	AMERICAN EXPRESS CO	24,200	$2.307M	0.0%	$95.33	—	—	Call	025816109
—	VEONEER INCORPORATED	97,447	$2.297M	0.0%	$23.57	—	—	COM	92336X109
XHITX	INVESCO HIGH INCOME 2023 TAR	231,341	$2.297M	0.0%	$9.93	—	—	COM	46135X108
—	DISCOVERY INC	92,800	$2.296M	0.0%	$24.74	—	—	Call	25470F104
IQDG	WISDOMTREE TR	91,489	$2.296M	0.0%	$25.10	—	—	INTL QULTY	97717X131
PBYI	PUMA BIOTECHNOLOGY INC	112,800	$2.295M	0.0%	$20.35	—	—	Put	74587V107
—	ABERDEEN ASIA PACIFIC INCOM	591,706	$2.29M	0.0%	$3.87	—	—	COM	003009107
TBBK	BANCORP INC DEL	287,260	$2.286M	0.0%	$7.96	—	—	COM	05969A105
IAG	IAMGOLD CORP	620,970	$2.285M	0.0%	$3.68	—	—	COM	450913108
JHMD	JOHN HANCOCK EXCHANGE TRADED	89,520	$2.284M	0.0%	$25.51	—	—	MULTI INTL	47804J859
—	CARLYLE GROUP L P	145,000	$2.284M	0.0%	$15.75	—	—	Call	14309L102
—	NAVISTAR INTL CORP NEW	88,000	$2.284M	0.0%	$25.95	—	—	Call	63934E108
SXI	STANDEX INTL CORP	33,952	$2.281M	0.0%	$67.18	—	—	COM	854231107
SID	COMPANHIA SIDERURGICA NACION	1,041,108	$2.28M	0.0%	$2.19	—	—	SPONSORED	20440W105
DMLP	DORCHESTER MINERALS LP	155,689	$2.279M	0.0%	$14.64	—	—	COM UNIT	25820R105
NTRA	NATERA INC	162,741	$2.272M	0.0%	$13.96	—	—	COM	632307104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	115,454	$2.271M	0.0%	$19.67	—	—	COM SHS BE	456237106
GPI	GROUP 1 AUTOMOTIVE INC	42,846	$2.258M	0.0%	$52.70	—	—	COM	398905109
WYNN	WYNN RESORTS LTD	22,800	$2.255M	0.0%	$98.90	—	—	Call	983134107
FCX	FREEPORT-MCMORAN INC	218,400	$2.252M	0.0%	$10.31	—	—	Call	35671D857
EXEL	EXELIXIS INC	114,500	$2.252M	0.0%	$19.67	—	—	Put	30161Q104
CNXN	PC CONNECTION INC	75,625	$2.248M	0.0%	$29.73	—	—	COM	69318J100
EWO	ISHARES INC	122,415	$2.248M	0.0%	$18.36	—	—	MSCI AUSTR	464286202
GTO	INVESCO ACTIVELY MANAGD ETF	44,839	$2.244M	0.0%	$50.05	—	—	TOTAL RETU	46090A804
BAK	BRASKEM S A	91,666	$2.242M	0.0%	$24.46	—	—	SP ADR PFD	105532105
OLP	ONE LIBERTY PPTYS INC	92,525	$2.241M	0.0%	$24.22	—	—	COM	682406103
XHR	XENIA HOTELS & RESORTS INC	129,851	$2.234M	0.0%	$17.20	—	—	COM	984017103
CSW	CSW INDUSTRIALS INC	46,206	$2.234M	0.0%	$48.35	—	—	COM	126402106
—	CVR REFNG LP	214,100	$2.233M	0.0%	$10.43	—	—	Put	12663P107
SPVM	INVESCO EXCHANGE TRADED FD T	65,120	$2.227M	0.0%	$34.20	—	—	RUSSEL 200	46137V423
—	VICTORY PORTFOLIOS II	54,752	$2.219M	0.0%	$40.53	—	—	VCSHS US S	92647N832
—	DIREXION SHS ETF TR	65,906	$2.218M	0.0%	$33.65	—	—	ALL CP INS	25459Y769
AGNG	GLOBAL X FDS	116,913	$2.218M	0.0%	$18.97	—	—	LNTY THMTC	37954Y772
SPTL	SPDR SERIES TRUST	63,279	$2.217M	0.0%	$35.04	—	—	PORTFOLIO	78464A664
BKD	BROOKDALE SR LIVING INC	330,687	$2.215M	0.0%	$6.70	—	—	COM	112463104
IMO	IMPERIAL OIL LTD	87,025	$2.203M	0.0%	$25.31	—	—	COM NEW	453038408
OTTR	OTTER TAIL CORP	44,362	$2.201M	0.0%	$49.61	—	—	COM	689648103
IBKR	INTERACTIVE BROKERS GROUP IN	40,243	$2.2M	0.0%	$54.67	—	—	COM CL A	45841N107
PLOW	DOUGLAS DYNAMICS INC	61,236	$2.198M	0.0%	$35.89	—	—	COM	25960R105
SMMD	ISHARES TR	57,441	$2.195M	0.0%	$38.21	—	—	RUSEL 2500	46435G268
—	PRETIUM RES INC	259,807	$2.195M	0.0%	$8.45	—	—	COM	74139C102
FXC	INVESCO CURNCYSHS CDN DLR TR	30,347	$2.194M	0.0%	$72.30	—	—	CDN DLR SH	46138T104
CORT	CORCEPT THERAPEUTICS INC	163,924	$2.19M	0.0%	$13.36	—	—	COM	218352102
ASIX	ADVANSIX INC	89,912	$2.188M	0.0%	$24.33	—	—	COM	00773T101
—	ACCELERON PHARMA INC	50,209	$2.187M	0.0%	$43.56	—	—	COM	00434H108
EWQ	ISHARES INC	82,446	$2.187M	0.0%	$26.53	—	—	MSCI FRANC	464286707
HFWA	HERITAGE FINL CORP WASH	73,598	$2.187M	0.0%	$29.72	—	—	COM	42722X106
PZT	INVESCO EXCHNG TRADED FD TR	91,890	$2.186M	0.0%	$23.79	—	—	NY AMT FRE	46138E529
—	NEW RELIC INC	27,000	$2.186M	0.0%	$80.96	—	—	Call	64829B100
WTBA	WEST BANCORPORATION INC	114,490	$2.185M	0.0%	$19.08	—	—	CAP STK	95123P106
—	INVESCO EXCH TRD SLF IDX FD	88,648	$2.183M	0.0%	$24.63	—	—	BULSHS 202	46138J858
—	SMART GLOBAL HLDGS INC	73,491	$2.182M	0.0%	$29.69	—	—	SHS	G8232Y101
AIVI	WISDOMTREE TR	57,479	$2.179M	0.0%	$37.91	—	—	INTL DIV E	97717W786
—	APHRIA INC	382,352	$2.175M	0.0%	$5.69	—	—	COM	03765K104
—	BLACKROCK MUNIHLDNGS QLTY II	189,491	$2.173M	0.0%	$11.47	—	—	COM	09254C107
—	EATON VANCE SH TM DR DIVR IN	174,468	$2.172M	0.0%	$12.45	—	—	COM	27828V104
CFFN	CAPITOL FED FINL INC	169,955	$2.171M	0.0%	$12.77	—	—	COM	14057J101
EMDV	PROSHARES TR	40,517	$2.169M	0.0%	$53.53	—	—	PROSHS EMG	74347B847
—	MAGELLAN HEALTH INC	38,109	$2.168M	0.0%	$56.89	—	—	COM NEW	559079207
STC	STEWART INFORMATION SVCS COR	52,293	$2.165M	0.0%	$41.40	—	—	COM	860372101
FLCO	FRANKLIN TEMPLETON ETF TR	93,323	$2.159M	0.0%	$23.13	—	—	LIBERTY IN	35473P603
MCHP	MICROCHIP TECHNOLOGY INC	30,000	$2.158M	0.0%	$71.93	—	—	Call	595017104
FNDC	SCHWAB STRATEGIC TR	76,037	$2.156M	0.0%	$28.35	—	—	SCHWB FDT	808524748
—	PETIQ INC	91,609	$2.151M	0.0%	$23.48	—	—	COM CL A	71639T106
BKR	BAKER HUGHES A GE CO	100,000	$2.15M	0.0%	$21.50	—	—	Call	05722G100
—	CEDAR FAIR L P	45,325	$2.144M	0.0%	$47.30	—	—	DEPOSITRY	150185106
ACLS	AXCELIS TECHNOLOGIES INC	119,620	$2.129M	0.0%	$17.80	—	—	COM NEW	054540208
IEUS	ISHARES TR	47,392	$2.129M	0.0%	$44.92	—	—	DEVSMCP EX	464288497
—	BLACKROCK MUNIYIELD N J FD I	163,912	$2.123M	0.0%	$12.95	—	—	COM	09254Y109
—	DREYFUS MUN BD INFRSTRCTR FD	178,799	$2.122M	0.0%	$11.87	—	—	SHS	26203D101
—	PALO ALTO NETWORKS INC	1,250,000	$2.121M	0.0%	$1.70	—	—	NOTE	697435AB1
SKT	TANGER FACTORY OUTLET CTRS I	104,800	$2.119M	0.0%	$20.22	—	—	Put	875465106
CZA	INVESCO EXCHANGE TRADED FD T	35,804	$2.112M	0.0%	$58.99	—	—	ZACKS MID	46137Y401
—	HANCOCK JOHN TAX-ADV DIV INC	103,371	$2.111M	0.0%	$20.42	—	—	COM	41013V100
GSHD	GOOSEHEAD INS INC	80,290	$2.111M	0.0%	$26.29	—	—	COM CL A	38267D109
FDVV	FIDELITY	77,329	$2.109M	0.0%	$27.27	—	—	HIGH DIVID	316092840
—	INTERNATIONAL FLAVORS&FRAGRA	41,593	$2.109M	0.0%	$50.71	—	—	UNIT 09/15	459506309
—	JOHN HANCOCK EXCHANGE TRADED	67,318	$2.108M	0.0%	$31.31	—	—	MULTIFACTO	47804J404
ONEO	SPDR SER TR	33,571	$2.106M	0.0%	$62.73	—	—	RUSSELL MO	78468R762
MDB	MONGODB INC	25,154	$2.106M	0.0%	$83.72	—	—	CL A	60937P106
XPHDX	PIONEER FLOATING RATE TR	213,917	$2.105M	0.0%	$9.84	—	—	COM	72369J102
NXDT	NEXPOINT STRATEGIC OPORTUNT	105,554	$2.104M	0.0%	$19.93	—	—	COM NEW	65340G205
OIS	OIL STS INTL INC	146,837	$2.096M	0.0%	$14.27	—	—	COM	678026105
—	OASIS MIDSTREAM PARTNERS LP	131,080	$2.096M	0.0%	$15.99	—	—	COM UNITS	67420T206
—	SOGOU INC	399,200	$2.096M	0.0%	$5.25	—	—	Call	83409V104
BBH	VANECK VECTORS ETF TR	18,919	$2.095M	0.0%	$110.74	—	—	BIOTECH ET	92189F726
—	AK STL HLDG CORP	930,500	$2.094M	0.0%	$2.25	—	—	Put	001547108
APPF	APPFOLIO INC	35,325	$2.093M	0.0%	$59.25	—	—	COM CL A	03783C100
AD	UNITED STATES CELLULAR CORP	40,257	$2.092M	0.0%	$51.97	—	—	COM	911684108
ISHG	ISHARES TR	26,227	$2.092M	0.0%	$79.77	—	—	3YRTB ETF	464288125
FDIS	FIDELITY	54,578	$2.091M	0.0%	$38.31	—	—	MSCI CONSM	316092204
BFOR	ALPS ETF TR	58,760	$2.085M	0.0%	$35.48	—	—	BARRONS 40	00162Q726
—	INTRA CELLULAR THERAPIES INC	183,100	$2.085M	0.0%	$11.39	—	—	Put	46116X101
—	FORESCOUT TECHNOLOGIES INC	79,693	$2.071M	0.0%	$25.99	—	—	COM	34553D101
GTES	GATES INDUSTRIAL CORPRATIN P	156,437	$2.071M	0.0%	$13.24	—	—	ORD SHS	G39108108
GRPM	INVESCO EXCHANGE TRADED FD T	37,061	$2.06M	0.0%	$55.58	—	—	S&P MDCP40	46137V225
DEEF	DBX ETF TR	82,192	$2.058M	0.0%	$25.04	—	—	XTRACK FTS	233051515
—	KAYNE ANDERSON MDSTM ENERGY	213,088	$2.057M	0.0%	$9.65	—	—	COM	48661E108
GII	SPDR INDEX SHS FDS	45,592	$2.057M	0.0%	$45.12	—	—	S&P GBLINF	78463X855
—	NUVEEN MUN HIGH INCOME OPP F	176,444	$2.054M	0.0%	$11.64	—	—	COM	670682103
BANF	BANCFIRST CORP	41,102	$2.051M	0.0%	$49.90	—	—	COM	05945F103
URI	UNITED RENTALS INC	20,000	$2.051M	0.0%	$102.55	—	—	Call	911363109
MEI	METHODE ELECTRS INC	87,934	$2.048M	0.0%	$23.29	—	—	COM	591520200
—	ATENTO S A	510,435	$2.047M	0.0%	$4.01	—	—	SHS	L0427L105
—	EVOGENE LTD	1,032,323	$2.044M	0.0%	$1.98	—	—	SHS	M4119S104
DJCO	DAILY JOURNAL CORP	8,733	$2.044M	0.0%	$234.05	—	—	COM	233912104
—	AVX CORP NEW	133,974	$2.043M	0.0%	$15.25	—	—	COM	002444107
SYSB	ISHARES TR	21,291	$2.039M	0.0%	$95.77	—	—	EDGE US FI	46435U796
WTMF	WISDOMTREE TR	52,570	$2.038M	0.0%	$38.77	—	—	FUTRE STRA	97717W125
TX	TERNIUM SA	75,183	$2.038M	0.0%	$27.11	—	—	SPON ADR	880890108
—	MERITOR INC	120,485	$2.037M	0.0%	$16.91	—	—	COM	59001K100
—	APOLLO SR FLOATING RATE FD I	141,208	$2.032M	0.0%	$14.39	—	—	COM	037636107
NVCR	NOVOCURE LTD	60,657	$2.031M	0.0%	$33.48	—	—	ORD SHS	G6674U108
XBNYX	BLACKROCK N Y MUN INCOME TR	165,985	$2.031M	0.0%	$12.24	—	—	SH BEN INT	09248L106
PZZA	PAPA JOHNS INTL INC	50,733	$2.02M	0.0%	$39.82	—	—	COM	698813102
—	INDEXIQ ETF TR	92,019	$2.018M	0.0%	$21.93	—	—	US RL EST	45409B628
DDIV	FIRST TR EXCHANGE TRADED FD	97,507	$2.018M	0.0%	$20.70	—	—	DORSEYWRIG	33738R696
PGHY	INVESCO EXCHNG TRADED FD TR	88,799	$2.016M	0.0%	$22.70	—	—	GBL SRT TR	46138E669
—	CERIDIAN HCM HLDG INC	58,424	$2.014M	0.0%	$34.47	—	—	COM	15677J108
—	CENTURY BANCORP INC MASS	29,739	$2.014M	0.0%	$67.72	—	—	CL A NON V	156432106
RPD	RAPID7 INC	64,556	$2.011M	0.0%	$31.15	—	—	COM	753422104
—	BLACKROCK MUNI INCOME TR II	154,957	$2.001M	0.0%	$12.91	—	—	COM	09249N101
—	GLOBAL X FDS	147,283	$1.999M	0.0%	$13.57	—	—	REIT ETF	37950E127
FNK	FIRST TR EXCNGE TRD ALPHADEX	65,614	$1.998M	0.0%	$30.45	—	—	MID CAP VA	33737M201
CNS	COHEN & STEERS INC	58,181	$1.996M	0.0%	$34.31	—	—	COM	19247A100
IMTM	ISHARES TR	77,867	$1.993M	0.0%	$25.59	—	—	INTL MOMEN	46434V449
—	GREENBRIER COS INC	2,027,000	$1.992M	0.0%	$0.98	—	—	NOTE 2.87	393657AK7
REI	RING ENERGY INC	391,453	$1.988M	0.0%	$5.08	—	—	COM	76680V108
FXA	INVESCO CURNCYSHS AUSTRLA DL	28,220	$1.988M	0.0%	$70.45	—	—	AUSTRALIAN	46090N103
—	PENNEY J C INC	1,907,945	$1.984M	0.0%	$1.04	—	—	COM	708160106
SPMD	SPDR SERIES TRUST	67,334	$1.981M	0.0%	$29.42	—	—	PORTFOLIO	78464A847
TUSK	MAMMOTH ENERGY SVCS INC	110,145	$1.98M	0.0%	$17.98	—	—	COM	56155L108
—	NUVEEN PFD & INCOME 2022 TER	95,420	$1.978M	0.0%	$20.73	—	—	COM	67075T105
MYGN	MYRIAD GENETICS INC	67,796	$1.971M	0.0%	$29.07	—	—	COM	62855J104
FAD	FIRST TR MULTI CAP GR ALPHAD	32,138	$1.97M	0.0%	$61.30	—	—	COM SHS	33733F101
—	ENDURANCE INTL GROUP HLDGS I	294,627	$1.959M	0.0%	$6.65	—	—	COM	29272B105
—	SPARK THERAPEUTICS INC	50,000	$1.957M	0.0%	$39.14	—	—	Put	84652J103
GSEW	GOLDMAN SACHS ETF TR	49,680	$1.957M	0.0%	$39.39	—	—	EQUAL WEIG	381430438
—	COHEN & STEERS SLT PFD INCM	82,366	$1.957M	0.0%	$23.76	—	—	COM	19248Y107
MSB	MESABI TR	82,286	$1.949M	0.0%	$23.69	—	—	CTF BEN IN	590672101
PPC	PILGRIMS PRIDE CORP NEW	125,265	$1.943M	0.0%	$15.51	—	—	COM	72147K108
OZK	BANK OZK	85,075	$1.942M	0.0%	$22.83	—	—	COM	06417N103
—	SPDR SER TR	87,398	$1.942M	0.0%	$22.22	—	—	DORSEY WRG	78468R713
XLK	SELECT SECTOR SPDR TR	31,200	$1.934M	0.0%	$61.99	—	—	Call	81369Y803
VKTX	VIKING THERAPEUTICS INC	252,609	$1.932M	0.0%	$7.65	—	—	COM	92686J106
CNOB	CONNECTONE BANCORP INC NEW	104,613	$1.932M	0.0%	$18.47	—	—	COM	20786W107
UTL	UNITIL CORP	38,142	$1.931M	0.0%	$50.63	—	—	COM	913259107
CDXS	CODEXIS INC	115,674	$1.931M	0.0%	$16.69	—	—	COM	192005106
—	VICTORY PORTFOLIOS II	79,900	$1.93M	0.0%	$24.16	—	—	VCSHS EMRG	92647N857
EBND	SPDR SERIES TRUST	72,643	$1.927M	0.0%	$26.53	—	—	BLOMBRG BR	78464A391
—	FIRST TR ENERGY INCOME & GRW	102,714	$1.923M	0.0%	$18.72	—	—	COM	33738G104
MPC	MARATHON PETE CORP	32,500	$1.918M	0.0%	$59.02	—	—	Put	56585A102
—	TEEKAY CORPORATION	573,832	$1.917M	0.0%	$3.34	—	—	COM	Y8564W103
—	LIONS GATE ENTMNT CORP	118,914	$1.915M	0.0%	$16.10	—	—	CL A VTG	535919401
—	EVO PMTS INC	77,571	$1.913M	0.0%	$24.66	—	—	CL A COM	26927E104
—	FIDELITY SOUTHERN CORP NEW	73,497	$1.912M	0.0%	$26.01	—	—	COM	316394105
RVSB	RIVERVIEW BANCORP INC	262,572	$1.912M	0.0%	$7.28	—	—	COM	769397100
AR	ANTERO RES CORP	203,500	$1.911M	0.0%	$9.39	—	—	Put	03674X106
IMKTA	INGLES MKTS INC	70,121	$1.908M	0.0%	$27.21	—	—	CL A	457030104
LILAK	LIBERTY LATIN AMERICA LTD	130,647	$1.904M	0.0%	$14.57	—	—	COM CL C	G9001E128
BSCR	INVESCO EXCH TRD SLF IDX FD	101,023	$1.903M	0.0%	$18.84	—	—	BULSHS 202	46138J783
JOE	ST JOE CO	144,417	$1.902M	0.0%	$13.17	—	—	COM	790148100
PCG	PG&E CORP	80,100	$1.902M	0.0%	$23.75	—	—	Put	69331C108
—	TRIUMPH GROUP INC NEW	165,399	$1.901M	0.0%	$11.49	—	—	COM	896818101
DWAS	INVESCO EXCHNG TRADED FD TR	43,706	$1.901M	0.0%	$43.50	—	—	DWA SMLCP	46138E842
MET	METLIFE INC	46,300	$1.901M	0.0%	$41.06	—	—	Call	59156R108
FEUZ	FIRST TR EXCH TRD ALPHA FD I	55,607	$1.9M	0.0%	$34.17	—	—	EURO ALPHA	33737J505
CPB	CAMPBELL SOUP CO	57,500	$1.897M	0.0%	$32.99	—	—	Call	134429109
PGJ	INVESCO EXCHANGE TRADED FD T	60,133	$1.896M	0.0%	$31.53	—	—	GLOBAL DRG	46137V571
—	INVESCO TR INVT GRADE NY MUN	158,759	$1.896M	0.0%	$11.94	—	—	COM	46131T101
—	WISDOMTREE TR	66,644	$1.895M	0.0%	$28.43	—	—	US TOTAL E	97717W596
QLTA	ISHARES TR	37,832	$1.895M	0.0%	$50.09	—	—	A RATE CP	46429B291
—	HEALTH INS INNOVATIONS INC	70,900	$1.895M	0.0%	$26.73	—	—	Call	42225K106
EDOG	ALPS ETF TR	93,764	$1.891M	0.0%	$20.17	—	—	EM SECT DI	00162Q668
INSW	INTERNATIONAL SEAWAYS INC	111,979	$1.886M	0.0%	$16.84	—	—	COM	Y41053102
PFI	INVESCO EXCHANGE TRADED FD T	65,927	$1.885M	0.0%	$28.59	—	—	DWA FINL M	46137V860
CAR	AVIS BUDGET GROUP	83,800	$1.884M	0.0%	$22.48	—	—	Call	053774105
SBSI	SOUTHSIDE BANCSHARES INC	59,232	$1.881M	0.0%	$31.76	—	—	COM	84470P109
LOGI	LOGITECH INTL S A	60,000	$1.877M	0.0%	$31.28	—	—	Put	H50430232
—	ROWAN COMPANIES PLC	223,148	$1.873M	0.0%	$8.39	—	—	SHS CL A	G7665A101
—	PUTNAM MUN OPPORTUNITIES TR	166,615	$1.871M	0.0%	$11.23	—	—	SH BEN INT	746922103
ATEN	A10 NETWORKS INC	298,844	$1.864M	0.0%	$6.24	—	—	COM	002121101
—	THIRD PT REINS LTD	192,957	$1.861M	0.0%	$9.64	—	—	COM	G8827U100
—	ADAMAS PHARMACEUTICALS INC	217,986	$1.861M	0.0%	$8.54	—	—	COM	00548A106
—	DONNELLEY R R & SONS CO	469,705	$1.86M	0.0%	$3.96	—	—	COM	257867200
—	BANK COMM HLDGS	169,690	$1.86M	0.0%	$10.96	—	—	COM	06424J103
—	PATTERN ENERGY GROUP INC	99,847	$1.859M	0.0%	$18.62	—	—	CL A	70338P100
AGIO	AGIOS PHARMACEUTICALS INC	40,300	$1.858M	0.0%	$46.10	—	—	Call	00847X104
FNDA	SCHWAB STRATEGIC TR	56,559	$1.856M	0.0%	$32.82	—	—	SCHWAB FDT	808524763
SNBR	SLEEP NUMBER CORP	58,443	$1.855M	0.0%	$31.74	—	—	COM	83125X103
—	WISDOMTREE TR	95,813	$1.854M	0.0%	$19.35	—	—	NEGT DUR H	97717W398
—	ASCENA RETAIL GROUP INC	737,604	$1.851M	0.0%	$2.51	—	—	COM	04351G101
RZG	INVESCO EXCHANGE TRADED FD T	17,765	$1.851M	0.0%	$104.19	—	—	S&P SML600	46137V175
—	ORITANI FINL CORP DEL	125,426	$1.85M	0.0%	$14.75	—	—	COM	68633D103
LEGR	FIRST TR EXCHANGE TRADED FD	72,425	$1.849M	0.0%	$25.53	—	—	INDXX INOV	33741X201
—	NUVEEN SELECT TAX FREE INCM	137,829	$1.848M	0.0%	$13.41	—	—	SH BEN INT	67063C106
M	MACYS INC	62,000	$1.846M	0.0%	$29.77	—	—	Call	55616P104
—	PROTECTIVE INS CORP	110,585	$1.842M	0.0%	$16.66	—	—	CL B	74368L203
QVMT	INVESCO EXCHNG TRADED FD TR	59,838	$1.84M	0.0%	$30.75	—	—	S&P 500 EN	46138E396
SGMO	SANGAMO THERAPEUTICS INC	159,812	$1.834M	0.0%	$11.48	—	—	COM	800677106
NBTB	NBT BANCORP INC	52,744	$1.824M	0.0%	$34.58	—	—	COM	628778102
—	OLD LINE BANCSHARES INC	69,239	$1.823M	0.0%	$26.33	—	—	COM	67984M100
—	CLOUDERA INC	164,736	$1.822M	0.0%	$11.06	—	—	COM	18914U100
ASHR	DBX ETF TR	83,089	$1.822M	0.0%	$21.93	—	—	XTRACK HRV	233051879
MLR	MILLER INDS INC TENN	67,506	$1.822M	0.0%	$26.99	—	—	COM NEW	600551204
—	KKR INCOME OPPORTUNITIES FD	127,510	$1.817M	0.0%	$14.25	—	—	COM	48249T106
—	CARDIOVASCULAR SYS INC DEL	63,751	$1.816M	0.0%	$28.49	—	—	COM	141619106
—	CHESAPEAKE LODGING TR	74,550	$1.814M	0.0%	$24.33	—	—	SH BEN INT	165240102
MSEX	MIDDLESEX WATER CO	33,955	$1.812M	0.0%	$53.36	—	—	COM	596680108
TRS	TRIMAS CORP	66,396	$1.811M	0.0%	$27.28	—	—	COM NEW	896215209
PXI	INVESCO EXCHANGE TRADED FD T	63,640	$1.807M	0.0%	$28.39	—	—	DWA ENERGY	46137V878
—	LENDINGCLUB CORP	684,628	$1.801M	0.0%	$2.63	—	—	COM	52603A109
PXE	INVESCO EXCHANGE TRADED FD T	103,583	$1.8M	0.0%	$17.38	—	—	DYNMC ENRG	46137V761
—	STARS GROUP INC	108,904	$1.799M	0.0%	$16.52	—	—	COM	85570W100
ZUMZ	ZUMIEZ INC	93,867	$1.799M	0.0%	$19.17	—	—	COM	989817101
—	TOWER INTL INC	75,405	$1.794M	0.0%	$23.79	—	—	COM	891826109
—	INVESCO QUALITY MUNI INC TRS	159,687	$1.792M	0.0%	$11.22	—	—	COM	46133G107
ROK	ROCKWELL AUTOMATION INC	11,900	$1.791M	0.0%	$150.50	—	—	Call	773903109
CATO	CATO CORP NEW	125,476	$1.791M	0.0%	$14.27	—	—	CL A	149205106
NWS	NEWS CORP NEW	154,899	$1.79M	0.0%	$11.56	—	—	CL B	65249B208
SAFT	SAFETY INS GROUP INC	21,865	$1.789M	0.0%	$81.82	—	—	COM	78648T100
—	NATIONAL OILWELL VARCO INC	69,600	$1.789M	0.0%	$25.70	—	—	Put	637071101
—	SPRINT CORP	307,200	$1.788M	0.0%	$5.82	—	—	Put	85207U105
PFXF	VANECK VECTORS ETF TR	100,861	$1.787M	0.0%	$17.72	—	—	PFD SECS E	92189F429
DLNG	DYNAGAS LNG PARTNERS LP	529,898	$1.786M	0.0%	$3.37	—	—	COM UNIT L	Y2188B108
IEP	ICAHN ENTERPRISES LP	31,291	$1.786M	0.0%	$57.08	—	—	DEPOSITARY	451100101
HTO	SJW GROUP	31,995	$1.78M	0.0%	$55.63	—	—	COM	784305104
—	ABERDEEN EMRG MRKTS EQT INM	279,930	$1.778M	0.0%	$6.35	—	—	COM	00301W105
—	NUVEEN OHIO QLTY MUN INCOME	133,697	$1.777M	0.0%	$13.29	—	—	COM	670980101
VRTS	VIRTUS INVT PARTNERS INC	22,363	$1.776M	0.0%	$79.42	—	—	COM	92828Q109
DTRE	FIRST TR FTSE EPRA/NAREIT DE	42,375	$1.774M	0.0%	$41.86	—	—	COM	33736N101
ANDE	ANDERSONS INC	59,289	$1.772M	0.0%	$29.89	—	—	COM	034164103
FEMB	FIRST TR EXCH TRADED FD III	47,757	$1.768M	0.0%	$37.02	—	—	EME MRK BD	33739P202
CYH	COMMUNITY HEALTH SYS INC NEW	626,200	$1.766M	0.0%	$2.82	—	—	Put	203668108
CMI	CUMMINS INC	13,200	$1.764M	0.0%	$133.64	—	—	Put	231021106
—	RITE AID CORP	2,492,462	$1.764M	0.0%	$0.71	—	—	COM	767754104
—	CPFL ENERGIA S A	119,045	$1.762M	0.0%	$14.80	—	—	SPONSORED	126153105
—	FIRST LONG IS CORP	88,344	$1.762M	0.0%	$19.94	—	—	COM	320734106
PREF	PRINCIPAL EXCHANGE TRADED FD	19,529	$1.759M	0.0%	$90.07	—	—	SPECTRUM P	74255Y888
—	ARCH COAL INC	21,173	$1.757M	0.0%	$82.98	—	—	CL A	039380407
NHC	NATIONAL HEALTHCARE CORP	22,386	$1.756M	0.0%	$78.44	—	—	COM	635906100
WHG	WESTWOOD HLDGS GROUP INC	51,670	$1.756M	0.0%	$33.98	—	—	COM	961765104
—	NUVEEN CALIFORNIA AMT QLT MU	138,091	$1.751M	0.0%	$12.68	—	—	COM	670651108
—	EURONET WORLDWIDE INC	1,233,000	$1.751M	0.0%	$1.42	—	—	NOTE 1.50	298736AH2
VCYT	VERACYTE INC	139,118	$1.75M	0.0%	$12.58	—	—	COM	92337F107
—	CBS CORP NEW	40,000	$1.749M	0.0%	$43.73	—	—	Call	124857202
—	ARES CAP CORP	1,748,000	$1.747M	0.0%	$1.00	—	—	NOTE 3.75	04010LAT0
BNS	BANK N S HALIFAX	35,000	$1.745M	0.0%	$49.86	—	—	Call	064149107
—	SILVERBOW RES INC	73,722	$1.743M	0.0%	$23.64	—	—	COM	82836G102
—	GASLOG LTD	105,853	$1.743M	0.0%	$16.47	—	—	SHS	G37585109
PEBO	PEOPLES BANCORP INC	57,923	$1.743M	0.0%	$30.09	—	—	COM	709789101
—	FIRST FINANCIAL NORTHWEST IN	112,463	$1.74M	0.0%	$15.47	—	—	COM	32022K102
ANGO	ANGIODYNAMICS INC	86,426	$1.739M	0.0%	$20.12	—	—	COM	03475V101
SRG	SERITAGE GROWTH PPTYS	53,776	$1.739M	0.0%	$32.34	—	—	CL A	81752R100
—	CENTURYLINK INC	114,700	$1.738M	0.0%	$15.15	—	—	Call	156700106
—	VOYA INFRASTRUCTURE INDLS &	156,920	$1.736M	0.0%	$11.06	—	—	COM	92912X101
—	CHESAPEAKE ENERGY CORP	822,800	$1.728M	0.0%	$2.10	—	—	Put	165167107
—	EATON VANCE TX ADV GLB DIV O	91,977	$1.726M	0.0%	$18.77	—	—	COM	27828U106
AXGN	AXOGEN INC	84,355	$1.722M	0.0%	$20.41	—	—	COM	05463X106
SHAK	SHAKE SHACK INC	37,862	$1.72M	0.0%	$45.43	—	—	CL A	819047101
—	EVERI HLDGS INC	332,335	$1.713M	0.0%	$5.15	—	—	COM	30034T103
SFIX	STITCH FIX INC	100,000	$1.709M	0.0%	$17.09	—	—	Put	860897107
—	PIMCO INCOME STRATEGY FUND I	179,261	$1.709M	0.0%	$9.53	—	—	COM	72201J104
—	INVACARE CORP	2,550,000	$1.707M	0.0%	$0.67	—	—	NOTE 4.50	461203AH4
—	ENLINK MIDSTREAM LLC	179,939	$1.707M	0.0%	$9.49	—	—	COM UNIT R	29336T100
PSCF	INVESCO EXCHNG TRADED FD TR	35,564	$1.705M	0.0%	$47.94	—	—	S&P SMLCP	46138E156
TMP	TOMPKINS FINANCIAL CORPORATI	22,722	$1.704M	0.0%	$74.99	—	—	COM	890110109
—	VIACOM INC NEW	61,307	$1.704M	0.0%	$27.79	—	—	CL A	92553P102
—	TEKLA HEALTHCARE INVS	94,871	$1.703M	0.0%	$17.95	—	—	SH BEN INT	87911J103
FNWB	FIRST NORTHWEST BANCORP	114,522	$1.699M	0.0%	$14.84	—	—	COM	335834107
ENVA	ENOVA INTL INC	87,243	$1.697M	0.0%	$19.45	—	—	COM	29357K103
CDW	CDW CORP	20,900	$1.694M	0.0%	$81.05	—	—	Put	12514G108
SPHB	INVESCO EXCHNG TRADED FD TR	47,975	$1.693M	0.0%	$35.29	—	—	S&P 500 HB	46138E370
—	ARMOUR RESIDENTIAL REIT INC	82,597	$1.693M	0.0%	$20.50	—	—	COM NEW	042315507
HON	HONEYWELL INTL INC	12,800	$1.691M	0.0%	$132.11	—	—	Put	438516106
TBLL	INVESCO EXCHNG TRADED FD TR	16,024	$1.689M	0.0%	$105.40	—	—	TREAS COLA	46138G888
HRI	HERC HLDGS INC	65,004	$1.689M	0.0%	$25.98	—	—	COM	42704L104
MCHB	HOMESTREET INC	79,190	$1.681M	0.0%	$21.23	—	—	COM	43785V102
LMNR	LIMONEIRA CO	85,589	$1.673M	0.0%	$19.55	—	—	COM	532746104
—	NXSTAGE MEDICAL INC	58,381	$1.671M	0.0%	$28.62	—	—	COM	67072V103
—	RENEWABLE ENERGY GROUP INC	65,024	$1.671M	0.0%	$25.70	—	—	COM NEW	75972A301
SMLV	SPDR SER TR	20,167	$1.671M	0.0%	$82.86	—	—	SSGA US SM	78468R887
DJD	INVESCO EXCHANGE TRADED FD T	50,187	$1.67M	0.0%	$33.28	—	—	DJ INDL AV	46137V605
—	MYOKARDIA INC	34,094	$1.666M	0.0%	$48.86	—	—	COM	62857M105
XSMO	INVESCO EXCHANGE TRADED FD T	53,959	$1.665M	0.0%	$30.86	—	—	RUSEL 2000	46137V498
FIZZ	NATIONAL BEVERAGE CORP	23,166	$1.662M	0.0%	$71.74	—	—	COM	635017106
—	KEANE GROUP INC	202,836	$1.66M	0.0%	$8.18	—	—	COM	48669A108
—	PROVIDENCE SVC CORP	27,518	$1.652M	0.0%	$60.03	—	—	COM	743815102
—	AVAYA HLDGS CORP	113,135	$1.647M	0.0%	$14.56	—	—	COM	05351X101
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	123,279	$1.646M	0.0%	$13.35	—	—	COM	L7257P205
TDC	TERADATA CORP DEL	42,800	$1.642M	0.0%	$38.36	—	—	Call	88076W103
PEZ	INVESCO EXCHANGE TRADED FD T	35,076	$1.637M	0.0%	$46.67	—	—	DWA CYCLIC	46137V803
GNL	GLOBAL NET LEASE INC	92,646	$1.633M	0.0%	$17.63	—	—	COM NEW	379378201
—	SPECTRUM PHARMACEUTICALS INC	185,636	$1.624M	0.0%	$8.75	—	—	COM	84763A108
—	NEUBERGER BERMAN MUNI FD INC	128,170	$1.623M	0.0%	$12.66	—	—	COM	64124P101
KMI	KINDER MORGAN INC DEL	105,500	$1.622M	0.0%	$15.37	—	—	Call	49456B101
—	AMC ENTMT HLDGS INC	131,926	$1.62M	0.0%	$12.28	—	—	CL A COM	00165C104
LNN	LINDSAY CORP	16,830	$1.619M	0.0%	$96.20	—	—	COM	535555106
—	NV5 GLOBAL INC	26,725	$1.618M	0.0%	$60.54	—	—	COM	62945V109
MTSI	MACOM TECH SOLUTIONS HLDGS I	111,141	$1.612M	0.0%	$14.50	—	—	COM	55405Y100
REX	REX AMERICAN RESOURCES CORP	23,570	$1.605M	0.0%	$68.10	—	—	COM	761624105
OFG	OFG BANCORP	97,296	$1.601M	0.0%	$16.45	—	—	COM	67103X102
WMS	ADVANCED DRAIN SYS INC DEL	65,930	$1.599M	0.0%	$24.25	—	—	COM	00790R104
CMTL	COMTECH TELECOMMUNICATIONS C	65,673	$1.598M	0.0%	$24.33	—	—	COM NEW	205826209
TENB	TENABLE HLDGS INC	71,948	$1.596M	0.0%	$22.18	—	—	COM	88025T102
NX	QUANEX BUILDING PRODUCTS COR	117,323	$1.594M	0.0%	$13.59	—	—	COM	747619104
—	SEMPRA ENERGY	16,482	$1.59M	0.0%	$96.47	—	—	6.75% CNV	816851505
XJPIX	NUVEEN PFD & INCOME TERM FD	78,529	$1.588M	0.0%	$20.22	—	—	COM	67075A106
—	SUPERIOR INDS INTL INC	329,795	$1.586M	0.0%	$4.81	—	—	COM	868168105
—	ADAM NAT RES FD INC	108,673	$1.584M	0.0%	$14.58	—	—	COM	00548F105
—	NUVEEN REAL ASSET INM AND GW	116,136	$1.583M	0.0%	$13.63	—	—	COM	67074Y105
BWB	BRIDGEWATER BANCSHARES INC	149,976	$1.582M	0.0%	$10.55	—	—	COM ACCD I	108621103
—	INOVALON HLDGS INC	111,559	$1.581M	0.0%	$14.17	—	—	COM CL A	45781D101
IRWD	IRONWOOD PHARMACEUTICALS INC	152,277	$1.578M	0.0%	$10.36	—	—	COM CL A	46333X108
SDG	ISHARES TR	29,692	$1.574M	0.0%	$53.01	—	—	MSCI GLOBA	46435G532
—	FITBIT INC	316,478	$1.573M	0.0%	$4.97	—	—	CL A	33812L102
NNI	NELNET INC	30,007	$1.571M	0.0%	$52.35	—	—	CL A	64031N108
TIPX	SPDR SER TR	83,173	$1.57M	0.0%	$18.88	—	—	BLOMBERG 1	78468R861
XTL	SPDR SERIES TRUST	25,006	$1.569M	0.0%	$62.74	—	—	S&P TELECO	78464A540
XITK	SPDR SERIES TRUST	18,937	$1.567M	0.0%	$82.75	—	—	FACTST INV	78464A110
—	BONANZA CREEK ENERGY INC	75,828	$1.567M	0.0%	$20.67	—	—	COM NEW	097793400
MOD	MODINE MFG CO	144,824	$1.565M	0.0%	$10.81	—	—	COM	607828100
—	INTELSAT S A	73,100	$1.564M	0.0%	$21.40	—	—	Put	L5140P101
MMTM	SPDR SER TR	14,502	$1.564M	0.0%	$107.85	—	—	S&P1500MOM	78468R705
—	RADIUS HEALTH INC	94,630	$1.56M	0.0%	$16.49	—	—	COM NEW	750469207
TROW	PRICE T ROWE GROUP INC	16,900	$1.56M	0.0%	$92.31	—	—	Put	74144T108
—	VIPER ENERGY PARTNERS LP	59,824	$1.558M	0.0%	$26.04	—	—	COM UNT RP	92763M105
ANIP	ANI PHARMACEUTICALS INC	34,505	$1.554M	0.0%	$45.04	—	—	COM	00182C103
BMA	BANCO MACRO SA	35,088	$1.553M	0.0%	$44.26	—	—	SPON ADR B	05961W105
FNKO	FUNKO INC	118,066	$1.553M	0.0%	$13.15	—	—	COM CL A	361008105
—	NUVEEN SELECT TAX FREE INCM	108,543	$1.552M	0.0%	$14.30	—	—	SH BEN INT	67063X100
—	NEW MEDIA INVT GROUP INC	133,902	$1.55M	0.0%	$11.58	—	—	COM	64704V106
EEMS	ISHARES INC	37,078	$1.55M	0.0%	$41.80	—	—	EM MKT SM-	464286475
GLRE	GREENLIGHT CAPITAL RE LTD	179,577	$1.548M	0.0%	$8.62	—	—	CLASS A	G4095J109
—	J ALEXANDERS HLDGS INC	187,427	$1.542M	0.0%	$8.23	—	—	COM	46609J106
LBRT	LIBERTY OILFIELD SVCS INC	118,953	$1.54M	0.0%	$12.95	—	—	COM CL A	53115L104
ROKU	ROKU INC	50,235	$1.54M	0.0%	$30.66	—	—	COM CL A	77543R102
—	QAD INC	39,094	$1.537M	0.0%	$39.32	—	—	CL A	74727D306
—	NUVEEN MARYLAND QLT MUN INC	131,032	$1.536M	0.0%	$11.72	—	—	COM	67061Q107
—	ECHO GLOBAL LOGISTICS INC	75,538	$1.535M	0.0%	$20.32	—	—	COM	27875T101
GLOF	ISHARES TR	58,987	$1.532M	0.0%	$25.97	—	—	MULTIFACTO	46434V316
BKE	BUCKLE INC	79,239	$1.532M	0.0%	$19.33	—	—	COM	118440106
—	ANAPLAN INC	57,645	$1.529M	0.0%	$26.52	—	—	COM	03272L108
—	WOORI BK	36,303	$1.529M	0.0%	$42.12	—	—	ADR	98105T104
AGI	ALAMOS GOLD INC NEW	424,061	$1.527M	0.0%	$3.60	—	—	COM CL A	011532108
—	INDEXIQ ETF TR	77,918	$1.525M	0.0%	$19.57	—	—	LNG SHT TR	45409B305
OII	OCEANEERING INTL INC	125,942	$1.524M	0.0%	$12.10	—	—	COM	675232102
—	AMERICAN MIDSTREAM PARTNERS	502,047	$1.521M	0.0%	$3.03	—	—	COM UNITS	02752P100
GLW	CORNING INC	50,300	$1.52M	0.0%	$30.22	—	—	Call	219350105
—	DIVIDEND & INCOME FUND	159,425	$1.519M	0.0%	$9.53	—	—	COM NEW	25538A204
—	ISHARES TR	100,514	$1.518M	0.0%	$15.10	—	—	INTL PFD S	46429B135
JSMD	JANUS DETROIT STR TR	41,240	$1.518M	0.0%	$36.81	—	—	HENDERSN S	47103U209
DLTR	DOLLAR TREE INC	16,800	$1.517M	0.0%	$90.30	—	—	Put	256746108
—	EATON VANCE TAX ADV BD OPT S	177,482	$1.512M	0.0%	$8.52	—	—	COM SH BEN	27829M103
—	PIMCO INCOME OPPORTUNITY FD	59,511	$1.511M	0.0%	$25.39	—	—	COM	72202B100
—	BLACKROCK FLA MUN 2020 TERM	107,461	$1.509M	0.0%	$14.04	—	—	COM SHS	09250M109
PAAS	PAN AMERICAN SILVER CORP	103,255	$1.508M	0.0%	$14.60	—	—	COM	697900108
ICE	INTERCONTINENTAL EXCHANGE IN	20,000	$1.507M	0.0%	$75.35	—	—	Call	45866F104
ICE	INTERCONTINENTAL EXCHANGE IN	20,000	$1.507M	0.0%	$75.35	—	—	Put	45866F104
SGRY	SURGERY PARTNERS INC	153,781	$1.505M	0.0%	$9.79	—	—	COM	86881A100
—	PANDORA MEDIA INC	186,000	$1.505M	0.0%	$8.09	—	—	Call	698354107
—	SURMODICS INC	31,782	$1.502M	0.0%	$47.26	—	—	COM	868873100
—	RTI INTL METALS INC	1,507,000	$1.499M	0.0%	$0.99	—	—	NOTE 1.62	74973WAB3
—	SAFETY INCOME & GROWTH INC	79,508	$1.496M	0.0%	$18.82	—	—	COM	78649D104
AZZ	AZZ INC	37,003	$1.493M	0.0%	$40.35	—	—	COM	002474104
PH	PARKER HANNIFIN CORP	10,000	$1.491M	0.0%	$149.10	—	—	Put	701094104
ADUS	ADDUS HOMECARE CORP	21,928	$1.49M	0.0%	$67.95	—	—	COM	006739106
FXE	INVESCO CURRENCYSHARES EURO	13,596	$1.488M	0.0%	$109.44	—	—	EURO SHS	46138K103
—	AVON PRODS INC	976,551	$1.485M	0.0%	$1.52	—	—	COM	054303102
—	OPUS BK IRVINE CALIF	75,522	$1.479M	0.0%	$19.58	—	—	COM	684000102
—	LAKELAND BANCORP INC	99,799	$1.477M	0.0%	$14.80	—	—	COM	511637100
—	MONMOUTH REAL ESTATE INVT CO	118,843	$1.474M	0.0%	$12.40	—	—	CL A	609720107
—	NUANCE COMMUNICATIONS INC	1,700,000	$1.472M	0.0%	$0.87	—	—	DBCV 1.00	67020YAK6
—	BRIGGS & STRATTON CORP	112,114	$1.467M	0.0%	$13.08	—	—	COM	109043109
—	HANCOCK JOHN PFD INCOME FD I	92,553	$1.467M	0.0%	$15.85	—	—	COM	41021P103
—	LAREDO PETROLEUM INC	405,269	$1.467M	0.0%	$3.62	—	—	COM	516806106
CCI	CROWN CASTLE INTL CORP NEW	13,500	$1.467M	0.0%	$108.67	—	—	Put	22822V101
—	AMAG PHARMACEUTICALS INC	1,600,000	$1.463M	0.0%	$0.91	—	—	NOTE 3.25	00163UAD8
RGP	RESOURCES CONNECTION INC	103,010	$1.463M	0.0%	$14.20	—	—	COM	76122Q105
INGR	INGREDION INC	16,000	$1.462M	0.0%	$91.38	—	—	Call	457187102
STOT	SSGA ACTIVE TR	30,033	$1.461M	0.0%	$48.65	—	—	SPDR DBLEL	78470P200
—	MAG SILVER CORP	200,000	$1.46M	0.0%	$7.30	—	—	Call	55903Q104
—	TESLA INC	1,201,000	$1.457M	0.0%	$1.21	—	—	NOTE 2.37	88160RAD3
—	LMP CAP & INCOME FD INC	136,363	$1.456M	0.0%	$10.68	—	—	COM	50208A102
—	TILE SHOP HLDGS INC	265,472	$1.455M	0.0%	$5.48	—	—	COM	88677Q109
—	CLOVIS ONCOLOGY INC	81,000	$1.455M	0.0%	$17.96	—	—	Call	189464100
—	MFS GOVT MKTS INCOME TR	323,809	$1.454M	0.0%	$4.49	—	—	SH BEN INT	552939100
ERIE	ERIE INDTY CO	10,898	$1.453M	0.0%	$133.33	—	—	CL A	29530P102
—	REGIS CORP MINN	85,699	$1.452M	0.0%	$16.94	—	—	COM	758932107
LOW	LOWES COS INC	15,700	$1.45M	0.0%	$92.36	—	—	Call	548661107
SAH	SONIC AUTOMOTIVE INC	105,289	$1.449M	0.0%	$13.76	—	—	CL A	83545G102
SSP	SCRIPPS E W CO OHIO	92,106	$1.448M	0.0%	$15.72	—	—	CL A NEW	811054402
—	COMPANHIA PARANAENSE ENERG C	184,923	$1.448M	0.0%	$7.83	—	—	SPON ADR P	20441B407
—	BLACKROCK DEBT STRAT FD INC	148,226	$1.448M	0.0%	$9.77	—	—	COM NEW	09255R202
BMRC	BANK OF MARIN BANCORP	35,097	$1.447M	0.0%	$41.23	—	—	COM	063425102
NMIH	NMI HLDGS INC	80,944	$1.445M	0.0%	$17.85	—	—	CL A	629209305
—	NAVISTAR INTL CORP NEW	55,679	$1.445M	0.0%	$25.95	—	—	COM	63934E108
FQAL	FIDELITY	48,139	$1.44M	0.0%	$29.91	—	—	QLTY FCTOR	316092790
—	VERITEX HLDGS INC	67,271	$1.439M	0.0%	$21.39	—	—	COM	923451108
THD	ISHARES INC	17,342	$1.436M	0.0%	$82.80	—	—	MSCI THAIL	464286624
YUM	YUM BRANDS INC	15,600	$1.434M	0.0%	$91.92	—	—	Put	988498101
—	NUVEEN CORE EQUITY ALPHA FUN	118,986	$1.431M	0.0%	$12.03	—	—	COM	67090X107
HOFT	HOOKER FURNITURE CORP	54,363	$1.431M	0.0%	$26.32	—	—	COM	439038100
—	IMMUNOMEDICS INC	100,000	$1.427M	0.0%	$14.27	—	—	Put	452907108
—	IVY HIGH INC OPPORTUNITIES F	117,651	$1.427M	0.0%	$12.13	—	—	COM	465893105
DBE	INVESCO DB MLTI SECTR CMMTY	114,512	$1.425M	0.0%	$12.44	—	—	ENERGY FD	46140H304
—	DISH NETWORK CORP	1,764,000	$1.425M	0.0%	$0.81	—	—	NOTE 3.37	25470MAB5
OSUR	ORASURE TECHNOLOGIES INC	122,025	$1.425M	0.0%	$11.68	—	—	COM	68554V108
—	BLACKROCK MUNIHLDGS NJ QLTY	112,788	$1.419M	0.0%	$12.58	—	—	COM	09254X101
BVN	COMPANIA DE MINAS BUENAVENTU	87,447	$1.419M	0.0%	$16.23	—	—	SPONSORED	204448104
—	HALLMARK FINL SVCS INC EC	132,635	$1.418M	0.0%	$10.69	—	—	COM NEW	40624Q203
—	HFF INC	42,699	$1.417M	0.0%	$33.19	—	—	CL A	40418F108
—	GREENSKY INC	147,912	$1.416M	0.0%	$9.57	—	—	CL A	39572G100
—	PERFICIENT INC	63,446	$1.412M	0.0%	$22.26	—	—	COM	71375U101
PNC	PNC FINL SVCS GROUP INC	12,000	$1.403M	0.0%	$116.92	—	—	Put	693475105
KBWD	INVESCO EXCHNG TRADED FD TR	70,641	$1.401M	0.0%	$19.83	—	—	KBW HIG DV	46138E610
ISHP	FIRST TR EXCHANGE TRADED FD	67,146	$1.399M	0.0%	$20.84	—	—	NASDAQ RET	33738R829
—	WEATHERFORD INTL PLC	2,500,000	$1.398M	0.0%	$0.56	—	—	Call	G48833100
ATRO	ASTRONICS CORP	45,774	$1.394M	0.0%	$30.45	—	—	COM	046433108
LGIH	LGI HOMES INC	30,763	$1.392M	0.0%	$45.25	—	—	COM	50187T106
HVT	HAVERTY FURNITURE INC	74,005	$1.389M	0.0%	$18.77	—	—	COM	419596101
KOF	COCA COLA FEMSA S A B DE C V	22,827	$1.389M	0.0%	$60.85	—	—	SPON ADR R	191241108
CIGI	COLLIERS INTL GROUP INC	25,230	$1.389M	0.0%	$55.05	—	—	SUB VTG SH	194693107
VECO	VEECO INSTRS INC DEL	187,216	$1.387M	0.0%	$7.41	—	—	COM	922417100
—	ISHARES TR	21,999	$1.386M	0.0%	$63.00	—	—	MIN VOL JA	46434V712
—	SPROTT FOCUS TR INC	239,213	$1.383M	0.0%	$5.78	—	—	COM	85208J109
—	RAYTHEON CO	9,000	$1.38M	0.0%	$153.33	—	—	Put	755111507
URA	GLOBAL X FDS	118,140	$1.378M	0.0%	$11.66	—	—	GLOBAL X U	37954Y871
MYE	MYERS INDS INC	91,123	$1.377M	0.0%	$15.11	—	—	COM	628464109
—	BOINGO WIRELESS INC	66,941	$1.376M	0.0%	$20.56	—	—	COM	09739C102
—	BLACKROCK MUNIHLDGS NY QLTY	114,871	$1.376M	0.0%	$11.98	—	—	COM	09255C106
—	LIBERTY ALL STAR EQUITY FD	255,629	$1.375M	0.0%	$5.38	—	—	SH BEN INT	530158104
VSMV	VICTORY PORTFOLIOS II	51,541	$1.374M	0.0%	$26.66	—	—	VICTORYSHS	92647N691
—	NIC INC	110,047	$1.373M	0.0%	$12.48	—	—	COM	62914B100
JPEM	JP MORGAN EXCHANGE TRADED FD	27,006	$1.373M	0.0%	$50.84	—	—	DIV RTN EM	46641Q308
—	CAMBRIDGE BANCORP	16,494	$1.372M	0.0%	$83.18	—	—	COM	132152109
—	TRUECAR INC	151,184	$1.37M	0.0%	$9.06	—	—	COM	89785L107
PDFS	PDF SOLUTIONS INC	162,403	$1.369M	0.0%	$8.43	—	—	COM	693282105
—	BLUEBIRD BIO INC	13,800	$1.369M	0.0%	$99.20	—	—	Call	09609G100
ACH	OWENS & MINOR INC NEW	216,199	$1.368M	0.0%	$6.33	—	—	COM	690732102
ESPR	ESPERION THERAPEUTICS INC NE	29,678	$1.365M	0.0%	$45.99	—	—	COM	29664W105
—	REDWOOD TR INC	1,489,000	$1.364M	0.0%	$0.92	—	—	NOTE 4.75	758075AC9
FMNB	FARMERS NATL BANC CORP	106,873	$1.361M	0.0%	$12.73	—	—	COM	309627107
—	CONCHO RES INC	13,200	$1.357M	0.0%	$102.80	—	—	Call	20605P101
TTEC	TTEC HLDGS INC	47,288	$1.352M	0.0%	$28.59	—	—	COM	89854H102
PUI	INVESCO EXCHANGE TRADED FD T	46,617	$1.35M	0.0%	$28.96	—	—	DWA UTILS	46137V795
LFCR	LANDEC CORP	114,013	$1.35M	0.0%	$11.84	—	—	COM	514766104
MCI	BARINGS CORPORATE INVS	91,742	$1.349M	0.0%	$14.70	—	—	COM	06759X107
A	AGILENT TECHNOLOGIES INC	20,000	$1.349M	0.0%	$67.45	—	—	Put	00846U101
—	RIGEL PHARMACEUTICALS INC	585,952	$1.347M	0.0%	$2.30	—	—	COM NEW	766559603
MILN	GLOBAL X FDS	68,415	$1.346M	0.0%	$19.67	—	—	MILL THEMC	37954Y764
—	WELLS FARGO MULTI SECTOR INC	121,078	$1.343M	0.0%	$11.09	—	—	COM	94987D101
—	EATON VANCE SR INCOME TR	223,733	$1.342M	0.0%	$6.00	—	—	SH BEN INT	27826S103
—	FLEXION THERAPEUTICS INC	118,555	$1.341M	0.0%	$11.31	—	—	COM	33938J106
—	GRAFTECH INTL LTD	117,119	$1.34M	0.0%	$11.44	—	—	COM	384313508
TTI	TETRA TECHNOLOGIES INC DEL	797,208	$1.339M	0.0%	$1.68	—	—	COM	88162F105
—	GLOBAL X FDS	193,636	$1.337M	0.0%	$6.90	—	—	MSCI GREEC	37950E366
—	INVESCO PA VALUE MUN INCOME	115,065	$1.336M	0.0%	$11.61	—	—	COM	46132K109
—	ALLIANZGI CON INCM 2024 TARG	167,116	$1.334M	0.0%	$7.98	—	—	COM	01883H102
CDNA	CAREDX INC	52,955	$1.331M	0.0%	$25.13	—	—	COM	14167L103
—	WISDOMTREE TR	50,231	$1.33M	0.0%	$26.48	—	—	GERMANY HE	97717W448
ENZL	ISHARES TR	28,877	$1.329M	0.0%	$46.02	—	—	NEW ZEALAN	464289123
—	PIMCO GLOBAL STOCKSPLS INCM	113,630	$1.327M	0.0%	$11.68	—	—	COM	722011103
—	WASHINGTON PRIME GROUP NEW	273,199	$1.327M	0.0%	$4.86	—	—	COM	93964W108
WASH	WASHINGTON TR BANCORP	27,900	$1.326M	0.0%	$47.53	—	—	COM	940610108
GLDD	GREAT LAKES DREDGE & DOCK CO	200,337	$1.326M	0.0%	$6.62	—	—	COM	390607109
—	LYON WILLIAM HOMES	123,696	$1.323M	0.0%	$10.70	—	—	CL A NEW	552074700
DKL	DELEK LOGISTICS PARTNERS LP	45,201	$1.322M	0.0%	$29.25	—	—	COM UNT RP	24664T103
ICLN	ISHARES TR	159,885	$1.321M	0.0%	$8.26	—	—	GL CLEAN E	464288224
—	LIVEPERSON INC	69,969	$1.319M	0.0%	$18.85	—	—	COM	538146101
—	AMERICAN OUTDOOR BRANDS CORP	102,572	$1.319M	0.0%	$12.86	—	—	COM	02874P103
—	PIMCO CORPORATE INCOME STRAT	88,501	$1.317M	0.0%	$14.88	—	—	COM	72200U100
GOOD	GLADSTONE COML CORP	73,411	$1.316M	0.0%	$17.93	—	—	COM	376536108
—	COHEN & STEERS MLP INC & ENR	174,749	$1.31M	0.0%	$7.50	—	—	COM SHS	19249B106
SLX	VANECK VECTORS ETF TR	37,584	$1.309M	0.0%	$34.83	—	—	STEEL ETF	92189F205
—	TIER REIT INC	63,233	$1.305M	0.0%	$20.64	—	—	COM NEW	88650V208
XFDEX	FIRST TR DYNAMIC EUROPE EQT	103,019	$1.302M	0.0%	$12.64	—	—	COM SHS	33740D107
—	PLURALSIGHT INC	55,288	$1.302M	0.0%	$23.55	—	—	COM CL A	72941B106
—	FIRST TR ABERDEEN GLBL OPP F	138,730	$1.301M	0.0%	$9.38	—	—	COM SHS	337319107
—	AIRCASTLE LTD	75,379	$1.299M	0.0%	$17.23	—	—	COM	G0129K104
ETN	EATON CORP PLC	18,900	$1.298M	0.0%	$68.68	—	—	Call	G29183103
SPMB	SPDR SERIES TRUST	51,032	$1.297M	0.0%	$25.42	—	—	BLOMBRG BR	78464A383
USDU	WISDOMTREE TR	47,951	$1.297M	0.0%	$27.05	—	—	BLMBG US B	97717W471
QAT	ISHARES TR	70,156	$1.297M	0.0%	$18.49	—	—	MSCI QATAR	46434V779
—	ENGILITY HLDGS INC NEW	45,545	$1.296M	0.0%	$28.46	—	—	COM	29286C107
—	DISH NETWORK CORP	1,626,000	$1.295M	0.0%	$0.80	—	—	NOTE 2.37	25470MAD1
—	XILINX INC	15,200	$1.295M	0.0%	$85.20	—	—	Call	983919101
DCO	DUCOMMUN INC DEL	35,622	$1.293M	0.0%	$36.30	—	—	COM	264147109
—	FRANKLIN LTD DURATION INC TR	143,194	$1.292M	0.0%	$9.02	—	—	COM	35472T101
—	MCDERMOTT INTL INC	197,481	$1.291M	0.0%	$6.54	—	—	COM	580037703
—	CYMABAY THERAPEUTICS INC	164,192	$1.291M	0.0%	$7.86	—	—	COM	23257D103
HCI	HCI GROUP INC	25,372	$1.289M	0.0%	$50.80	—	—	COM	40416E103
MCY	MERCURY GENL CORP NEW	24,931	$1.289M	0.0%	$51.70	—	—	COM	589400100
LNC	LINCOLN NATL CORP IND	25,100	$1.288M	0.0%	$51.31	—	—	Put	534187109
—	CREDIT SUISSE ASSET MGMT INC	462,852	$1.282M	0.0%	$2.77	—	—	COM	224916106
—	REDWOOD TR INC	1,365,000	$1.281M	0.0%	$0.94	—	—	NOTE 5.62	758075AD7
—	AMERICAN NATL INS CO	10,052	$1.279M	0.0%	$127.24	—	—	COM	028591105
RNG	RINGCENTRAL INC	15,400	$1.27M	0.0%	$82.47	—	—	Put	76680R206
—	BLACKROCK MUNIYIELD PA QLTY	101,131	$1.269M	0.0%	$12.55	—	—	COM	09255G107
RMBS	RAMBUS INC DEL	165,020	$1.265M	0.0%	$7.67	—	—	COM	750917106
SBR	SABINE ROYALTY TR	33,902	$1.264M	0.0%	$37.28	—	—	UNIT BEN I	785688102
—	SOURCE CAP INC	38,756	$1.261M	0.0%	$32.54	—	—	COM	836144105
DIAL	COLUMBIA ETF TR I	66,836	$1.261M	0.0%	$18.87	—	—	DIVERSIFID	19761L508
—	PRINCIPAL REAL ESTATE INCOME	76,018	$1.257M	0.0%	$16.54	—	—	SHS BEN IN	74255X104
AFIIQ	ARMSTRONG FLOORING INC	105,917	$1.254M	0.0%	$11.84	—	—	COM	04238R106
IIGD	INVESCO EXCHNG TRAD SLF INDE	50,000	$1.253M	0.0%	$25.06	—	—	INVT GRD D	46139W502
—	HIBBETT SPORTS INC	87,442	$1.25M	0.0%	$14.30	—	—	COM	428567101
—	BRANDYWINEGBL GLBAL INM OPRT	120,210	$1.248M	0.0%	$10.38	—	—	COM	10537L104
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	110,248	$1.248M	0.0%	$11.32	—	—	COM	09254A101
AMWD	AMERICAN WOODMARK CORPORATIO	22,344	$1.244M	0.0%	$55.67	—	—	COM	030506109
XBKNX	BLACKROCK INVT QUALITY MUN T	93,977	$1.241M	0.0%	$13.21	—	—	COM	09247D105
EWUS	ISHARES TR	36,725	$1.24M	0.0%	$33.76	—	—	MSCI UK SM	46429B416
—	INVESCO EXCHNG TRAD SLF INDE	50,000	$1.239M	0.0%	$24.78	—	—	INVT GRAD	46139W601
—	FIRST TR EXCH TRD ALPHA FD I	93,520	$1.238M	0.0%	$13.24	—	—	BRAZIL ALP	33737J133
—	EMERALD EXPOSITIONS EVENTS I	100,126	$1.236M	0.0%	$12.34	—	—	COM	29103B100
—	APOLLO GLOBAL MGMT LLC	50,000	$1.227M	0.0%	$24.54	—	—	Put	037612306
—	ALTAIR ENGR INC	44,284	$1.222M	0.0%	$27.59	—	—	COM CL A	021369103
IEZ	ISHARES TR	59,805	$1.221M	0.0%	$20.42	—	—	US OIL EQ&	464288844
FREL	FIDELITY	54,500	$1.221M	0.0%	$22.40	—	—	MSCI RL ES	316092857
KIDS	ORTHOPEDIATRICS CORP	34,894	$1.218M	0.0%	$34.91	—	—	COM	68752L100
—	URSTADT BIDDLE PPTYS INC	63,420	$1.218M	0.0%	$19.21	—	—	CL A	917286205
—	ESSENDANT INC	96,624	$1.216M	0.0%	$12.58	—	—	COM	296689102
—	TORTOISE ENERGY INDEPENDENC	179,210	$1.215M	0.0%	$6.78	—	—	COM	89148K101
—	WESTERN ASSET HGH YLD DFNDFD	92,295	$1.214M	0.0%	$13.15	—	—	COM	95768B107
—	BLUEPRINT MEDICINES CORP	22,500	$1.213M	0.0%	$53.91	—	—	Put	09627Y109
FAN	FIRST TR EXCHANGE TRADED FD	105,745	$1.212M	0.0%	$11.46	—	—	GBL WND EN	33736G106
—	VIAVI SOLUTIONS INC	1,226,000	$1.208M	0.0%	$0.99	—	—	NOTE 1.00	925550AB1
TAP	MOLSON COORS BREWING CO	21,500	$1.207M	0.0%	$56.14	—	—	Call	60871R209
—	HEIDRICK & STRUGGLES INTL IN	38,704	$1.207M	0.0%	$31.19	—	—	COM	422819102
EXTR	EXTREME NETWORKS INC	197,247	$1.203M	0.0%	$6.10	—	—	COM	30226D106
ETN	EATON CORP PLC	17,500	$1.202M	0.0%	$68.69	—	—	Put	G29183103
—	NATIONAL CINEMEDIA INC	185,106	$1.199M	0.0%	$6.48	—	—	COM	635309107
—	GUIDEWIRE SOFTWARE INC	1,250,000	$1.198M	0.0%	$0.96	—	—	NOTE 1.25	40171VAA8
—	ONESMART INTL ED GROUP LTD	153,354	$1.196M	0.0%	$7.80	—	—	SPONSORED	68276W103
—	SUPERIOR ENERGY SVCS INC	357,300	$1.196M	0.0%	$3.35	—	—	COM	868157108
PTC	PTC INC	14,400	$1.194M	0.0%	$82.92	—	—	Call	69370C100
—	DYNAVAX TECHNOLOGIES CORP	130,311	$1.192M	0.0%	$9.15	—	—	COM NEW	268158201
—	LENDINGTREE INC NEW	959,000	$1.188M	0.0%	$1.24	—	—	NOTE 0.62	52603BAA5
LVHI	LEGG MASON ETF INVESTMENT TR	49,165	$1.187M	0.0%	$24.14	—	—	INT LW VTY	52468L505
RRC	RANGE RES CORP	123,900	$1.186M	0.0%	$9.57	—	—	Put	75281A109
ACCO	ACCO BRANDS CORP	174,838	$1.185M	0.0%	$6.78	—	—	COM	00081T108
—	ISHARES TR	49,790	$1.183M	0.0%	$23.76	—	—	CUR HED MS	46434V704
—	HI-CRUSH PARTNERS LP	330,136	$1.182M	0.0%	$3.58	—	—	COM UNIT L	428337109
SPMO	INVESCO EXCHNG TRADED FD TR	34,969	$1.181M	0.0%	$33.77	—	—	S&P 500 MO	46138E339
YETI	YETI HLDGS INC	79,494	$1.18M	0.0%	$14.84	—	—	COM	98585X104
—	DUFF & PHELPS GLB UTL INC FD	99,592	$1.18M	0.0%	$11.85	—	—	COM	26433C105
BE	BLOOM ENERGY CORP	118,035	$1.179M	0.0%	$9.99	—	—	COM CL A	093712107
—	GUARANTY BANCORP DEL	56,837	$1.179M	0.0%	$20.74	—	—	COM NEW	40075T607
NZAC	SPDR INDEX SHS FDS	14,879	$1.176M	0.0%	$79.04	—	—	LOW CARBON	78463X194
—	NEXTGEN HEALTHCARE INC	77,406	$1.174M	0.0%	$15.17	—	—	COM	65343C102
—	ATLAS AIR WORLDWIDE HLDGS IN	1,232,000	$1.174M	0.0%	$0.95	—	—	NOTE 1.87	049164BJ4
—	MIMECAST LTD	34,826	$1.171M	0.0%	$33.62	—	—	ORD SHS	G14838109
—	FRONTIER COMMUNICATIONS CORP	492,201	$1.17M	0.0%	$2.38	—	—	COM NEW	35906A306
XNCR	XENCOR INC	32,333	$1.169M	0.0%	$36.16	—	—	COM	98401F105
SKY	SKYLINE CHAMPION CORPORATION	79,447	$1.167M	0.0%	$14.69	—	—	COM	830830105
—	BRIDGE BANCORP INC	45,741	$1.166M	0.0%	$25.49	—	—	COM	108035106
—	SIBANYE STILLWATER	411,603	$1.165M	0.0%	$2.83	—	—	SPONSORED	825724206
FTCHQ	FARFETCH LTD	65,693	$1.163M	0.0%	$17.70	—	—	ORD SH CL	30744W107
BV	BRIGHTVIEW HLDGS INC	113,733	$1.161M	0.0%	$10.21	—	—	COM	10948C107
PSO	PEARSON PLC	97,279	$1.161M	0.0%	$11.93	—	—	SPONSORED	705015105
—	TRUSTCO BK CORP N Y	169,367	$1.161M	0.0%	$6.85	—	—	COM	898349105
CVS	CVS HEALTH CORP	17,700	$1.16M	0.0%	$65.54	—	—	Put	126650100
OSPN	ONESPAN INC	89,455	$1.159M	0.0%	$12.96	—	—	COM	68287N100
MCS	MARCUS CORP	29,350	$1.159M	0.0%	$39.49	—	—	COM	566330106
—	FEDERATED PREM MUN INC FD	94,377	$1.158M	0.0%	$12.27	—	—	COM	31423P108
HYEM	VANECK VECTORS ETF TR	51,618	$1.156M	0.0%	$22.40	—	—	EMERGING M	92189F353
—	GAMCO NAT RES GOLD & INCOME	233,336	$1.155M	0.0%	$4.95	—	—	SH BEN INT	36465E101
—	SPDR SER TR	18,721	$1.154M	0.0%	$61.64	—	—	S&P TECH H	78468R119
LNC	LINCOLN NATL CORP IND	22,500	$1.154M	0.0%	$51.29	—	—	Call	534187109
—	INVESCO TR INVT GRADE MUNS	100,504	$1.154M	0.0%	$11.48	—	—	COM	46131M106
—	PUTNAM MASTER INTER INCOME T	270,596	$1.15M	0.0%	$4.25	—	—	SH BEN INT	746909100
OOMA	OOMA INC	82,557	$1.146M	0.0%	$13.88	—	—	COM	683416101
QCLN	FIRST TR EXCHANGE TRADED FD	64,996	$1.146M	0.0%	$17.63	—	—	NAS CLNEDG	33733E500
EPOL	ISHARES TR	49,714	$1.145M	0.0%	$23.03	—	—	MSCI POLAN	46429B606
—	NXP SEMICONDUCTORS N V	1,144,000	$1.145M	0.0%	$1.00	—	—	NOTE 1.00	62952QAB6
—	UNIT CORP	80,140	$1.144M	0.0%	$14.28	—	—	COM	909218109
BRSL	INTERNATIONAL GAME TECHNOLOG	78,200	$1.144M	0.0%	$14.63	—	—	Put	G4863A108
CHRS	COHERUS BIOSCIENCES INC	126,325	$1.143M	0.0%	$9.05	—	—	COM	19249H103
—	CONNECTICUT WTR SVC INC	16,987	$1.135M	0.0%	$66.82	—	—	COM	207797101
KURA	KURA ONCOLOGY INC	80,825	$1.134M	0.0%	$14.03	—	—	COM	50127T109
UFI	UNIFI INC	49,507	$1.13M	0.0%	$22.83	—	—	COM NEW	904677200
—	EBIX INC	26,538	$1.13M	0.0%	$42.58	—	—	COM NEW	278715206
—	CARBONITE INC	44,709	$1.129M	0.0%	$25.25	—	—	COM	141337105
—	EATON VANCE NJ MUNI INCOME T	100,876	$1.129M	0.0%	$11.19	—	—	SH BEN INT	27826V106
MORT	VANECK VECTORS ETF TR	52,973	$1.129M	0.0%	$21.31	—	—	MTG REIT I	92189F452
FFWM	FIRST FNDTN INC	87,675	$1.127M	0.0%	$12.85	—	—	COM	32026V104
NUSC	NUSHARES ETF TR	45,547	$1.127M	0.0%	$24.74	—	—	ESG SMALL	67092P607
—	PRA GROUP INC	1,335,000	$1.125M	0.0%	$0.84	—	—	NOTE 3.50	69354NAB2
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	62,811	$1.124M	0.0%	$17.89	—	—	6% PFD CNV	G6359F129
HOG	HARLEY DAVIDSON INC	32,900	$1.123M	0.0%	$34.13	—	—	Call	412822108
DGII	DIGI INTL INC	111,105	$1.122M	0.0%	$10.10	—	—	COM	253798102
—	AMERICAN RENAL ASSOCIATES HO	97,200	$1.12M	0.0%	$11.52	—	—	COM	029227105
OKE	ONEOK INC NEW	20,700	$1.117M	0.0%	$53.96	—	—	Put	682680103
UPLD	UPLAND SOFTWARE INC	41,056	$1.116M	0.0%	$27.18	—	—	COM	91544A109
SNAP	SNAP INC	202,100	$1.114M	0.0%	$5.51	—	—	Call	83304A106
KMI	KINDER MORGAN INC DEL	72,300	$1.112M	0.0%	$15.38	—	—	Put	49456B101
DIEM	FRANKLIN TEMPLETON ETF TR	39,416	$1.112M	0.0%	$28.21	—	—	LIBERTYQ E	35473P207
BSM	BLACK STONE MINERALS L P	71,843	$1.112M	0.0%	$15.48	—	—	COM UNIT	09225M101
CAC	CAMDEN NATL CORP	30,901	$1.111M	0.0%	$35.95	—	—	COM	133034108
FLSW	FRANKLIN TEMPLETON ETF TR	51,947	$1.109M	0.0%	$21.35	—	—	FRANKLN SW	35473P694
FTXN	FIRST TR EXCHANGE TRADED FD	67,509	$1.107M	0.0%	$16.40	—	—	NASDQ OIL	33738R845
—	PRESIDIO INC	84,784	$1.106M	0.0%	$13.04	—	—	COM	74102M103
—	NEUBERGER BERMAN RE ES SEC F	266,485	$1.106M	0.0%	$4.15	—	—	COM	64190A103
ROBT	FIRST TR EXCHANGE TRADED FD	42,838	$1.102M	0.0%	$25.72	—	—	NASDQ ARTF	33738R720
—	INDEXIQ ETF TR	59,103	$1.099M	0.0%	$18.59	—	—	IQ ENCH BD	45409B487
OPK	OPKO HEALTH INC	364,702	$1.098M	0.0%	$3.01	—	—	COM	68375N103
—	VOYA GLBL ADV & PREM OPP FD	119,265	$1.097M	0.0%	$9.20	—	—	COM	92912R104
KRNY	KEARNY FINL CORP MD	85,457	$1.095M	0.0%	$12.81	—	—	COM	48716P108
—	SPARTANNASH CO	63,731	$1.094M	0.0%	$17.17	—	—	COM	847215100
ROAD	CONSTRUCTION PARTNERS INC	123,903	$1.094M	0.0%	$8.83	—	—	COM CL A	21044C107
CCRN	CROSS CTRY HEALTHCARE INC	149,250	$1.093M	0.0%	$7.32	—	—	COM	227483104
BKSC	BANK SOUTH CAROLINA CORP	60,019	$1.093M	0.0%	$18.21	—	—	COM	065066102
—	INTREXON CORP	166,542	$1.09M	0.0%	$6.54	—	—	COM	46122T102
—	COWEN INC	81,741	$1.09M	0.0%	$13.33	—	—	CL A NEW	223622606
MANU	MANCHESTER UTD PLC NEW	57,383	$1.089M	0.0%	$18.98	—	—	ORD CL A	G5784H106
ITIC	INVESTORS TITLE CO	6,152	$1.088M	0.0%	$176.85	—	—	COM	461804106
—	AMERICAN SOFTWARE INC	103,910	$1.085M	0.0%	$10.44	—	—	CL A	029683109
—	JUNIPER NETWORKS INC	40,300	$1.084M	0.0%	$26.90	—	—	Call	48203R104
—	CIRCOR INTL INC	50,927	$1.084M	0.0%	$21.29	—	—	COM	17273K109
NBIS	YANDEX N V	39,600	$1.083M	0.0%	$27.35	—	—	Put	N97284108
NNBR	NN INC	161,202	$1.082M	0.0%	$6.71	—	—	COM	629337106
BSBR	BANCO SANTANDER BRASIL S A	97,186	$1.081M	0.0%	$11.12	—	—	ADS REP 1	05967A107
CHCT	COMMUNITY HEALTHCARE TR INC	37,499	$1.081M	0.0%	$28.83	—	—	COM	20369C106
WTV	WISDOMTREE TR	14,532	$1.079M	0.0%	$74.25	—	—	US QLT SHR	97717W547
FISI	FINANCIAL INSTNS INC	41,947	$1.078M	0.0%	$25.70	—	—	COM	317585404
—	C&J ENERGY SVCS INC NEW	79,886	$1.078M	0.0%	$13.49	—	—	COM	12674R100
—	BLACKROCK MUNI N Y INTER DUR	86,614	$1.076M	0.0%	$12.42	—	—	COM	09255F109
—	51JOB INC	17,226	$1.075M	0.0%	$62.41	—	—	SP ADR REP	316827104
MAIN	MAIN STREET CAPITAL CORP	31,769	$1.074M	0.0%	$33.81	—	—	COM	56035L104
FCG	FIRST TR EXCHANGE TRADED FD	73,089	$1.074M	0.0%	$14.69	—	—	NAT GAS ET	33733E807
—	MULTI COLOR CORP	30,549	$1.071M	0.0%	$35.06	—	—	COM	625383104
—	CHASE CORP	10,694	$1.07M	0.0%	$100.06	—	—	COM	16150R104
EQWL	INVESCO EXCHANGE TRADED FD T	21,991	$1.07M	0.0%	$48.66	—	—	RUSSEL 200	46137V449
UVE	UNIVERSAL INS HLDGS INC	28,162	$1.068M	0.0%	$37.92	—	—	COM	91359V107
JHEM	JOHN HANCOCK EXCHANGE TRADED	45,908	$1.066M	0.0%	$23.22	—	—	MULTFCTR E	47804J834
NIO	NIO INC	167,144	$1.065M	0.0%	$6.37	—	—	SPON ADS	62914V106
—	MIRATI THERAPEUTICS INC	25,000	$1.061M	0.0%	$42.44	—	—	Call	60468T105
RLGT	RADIANT LOGISTICS INC	248,947	$1.058M	0.0%	$4.25	—	—	COM	75025X100
SMIN	ISHARES TR	27,392	$1.056M	0.0%	$38.55	—	—	MSCI INDIA	46429B614
—	WALGREENS BOOTS ALLIANCE INC	15,400	$1.052M	0.0%	$68.31	—	—	Put	931427108
HAFC	HANMI FINL CORP	53,442	$1.052M	0.0%	$19.68	—	—	COM NEW	410495204
—	FIVE PRIME THERAPEUTICS INC	112,924	$1.05M	0.0%	$9.30	—	—	COM	33830X104
—	GREEN BANCORP INC	61,247	$1.049M	0.0%	$17.13	—	—	COM	39260X100
DGRS	WISDOMTREE TR	33,642	$1.048M	0.0%	$31.15	—	—	US S CAP Q	97717X651
CECO	CECO ENVIRONMENTAL CORP	155,335	$1.048M	0.0%	$6.75	—	—	COM	125141101
PHYS	SPROTT PHYSICAL GOLD TRUST	101,447	$1.046M	0.0%	$10.31	—	—	UNIT	85207H104
—	ELECTRO SCIENTIFIC INDS	34,905	$1.045M	0.0%	$29.94	—	—	COM	285229100
CALX	CALIX INC	107,161	$1.045M	0.0%	$9.75	—	—	COM	13100M509
LSCC	LATTICE SEMICONDUCTOR CORP	150,814	$1.044M	0.0%	$6.92	—	—	COM	518415104
RSPG	INVESCO EXCHANGE TRADED FD T	24,198	$1.044M	0.0%	$43.14	—	—	S&P500 EQL	46137V365
—	SANTANDER CONSUMER USA HDG I	59,232	$1.042M	0.0%	$17.59	—	—	COM	80283M101
FITE	SPDR SER TR	35,647	$1.042M	0.0%	$29.23	—	—	KENSHO FUT	78468R671
—	MODEL N INC	78,660	$1.04M	0.0%	$13.22	—	—	COM	607525102
—	CHESAPEAKE ENERGY CORP	1,290,000	$1.038M	0.0%	$0.80	—	—	NOTE 5.50	165167CY1
HRTX	HERON THERAPEUTICS INC	40,000	$1.038M	0.0%	$25.95	—	—	Call	427746102
—	ZYNGA INC	263,850	$1.038M	0.0%	$3.93	—	—	CL A	98986T108
GD	GENERAL DYNAMICS CORP	6,600	$1.038M	0.0%	$157.27	—	—	Put	369550108
—	INVESCO VALUE MUN INCOME TR	76,717	$1.037M	0.0%	$13.52	—	—	COM	46132P108
FXY	INVESCO CURNCYSHS JAPANESE Y	11,899	$1.037M	0.0%	$87.15	—	—	JAPANESE Y	46138W107
EHTH	EHEALTH INC	26,851	$1.032M	0.0%	$38.43	—	—	COM	28238P109
ROBO	EXCHANGE TRADED CONCEPTS TR	31,640	$1.03M	0.0%	$32.55	—	—	ROBO GLB E	301505707
—	STONE HBR EMERG MRKTS INC FD	91,825	$1.024M	0.0%	$11.15	—	—	COM	86164T107
PETS	PETMED EXPRESS INC	43,995	$1.023M	0.0%	$23.25	—	—	COM	716382106
—	SEACOR HOLDINGS INC	27,635	$1.022M	0.0%	$36.98	—	—	COM	811904101
FRBA	FIRST BANK WILLIAMSTOWN NJ	84,235	$1.022M	0.0%	$12.13	—	—	COM	31931U102
SMP	STANDARD MTR PRODS INC	21,077	$1.021M	0.0%	$48.44	—	—	COM	853666105
BSAC	BANCO SANTANDER CHILE NEW	34,136	$1.021M	0.0%	$29.91	—	—	SP ADR REP	05965X109
—	CHEMOCENTRYX INC	93,623	$1.021M	0.0%	$10.91	—	—	COM	16383L106
—	SMARTSHEET INC	41,041	$1.02M	0.0%	$24.85	—	—	COM CL A	83200N103
—	BROOKFIELD GLOBL LISTED INFR	100,641	$1.02M	0.0%	$10.14	—	—	COM SHS	11273Q109
SNDX	SYNDAX PHARMACEUTICALS INC	229,091	$1.019M	0.0%	$4.45	—	—	COM	87164F105
NUDM	NUSHARES ETF TR	45,462	$1.017M	0.0%	$22.37	—	—	ESG INTL D	67092P805
—	OCWEN FINL CORP	758,540	$1.016M	0.0%	$1.34	—	—	COM NEW	675746309
CNNE	CANNAE HLDGS INC	59,029	$1.011M	0.0%	$17.13	—	—	COM	13765N107
FLDR	FIDELITY	20,247	$1.009M	0.0%	$49.83	—	—	LOW DURTIN	316188408
MPC	MARATHON PETE CORP	17,100	$1.009M	0.0%	$59.01	—	—	Call	56585A102
—	EPIZYME INC	163,414	$1.007M	0.0%	$6.16	—	—	COM	29428V104
IRWD	IRONWOOD PHARMACEUTICALS INC	97,000	$1.005M	0.0%	$10.36	—	—	Call	46333X108
—	WISDOMTREE TR	16,425	$1.005M	0.0%	$61.19	—	—	ASIA PAC E	97717W828
FGM	FIRST TR EXCH TRD ALPHA FD I	26,645	$1.004M	0.0%	$37.68	—	—	GERMANY AL	33737J190
—	ALPS ETF TR	114,500	$1M	0.0%	$8.73	—	—	Call	00162Q866
DBP	INVESCO DB MLTI SECTR CMMTY	27,378	$996K	0.0%	$36.38	—	—	PRECIOUS M	46140H502
—	CARBON BLACK INC	74,145	$995K	0.0%	$13.42	—	—	COM	14081R103
SBLK	STAR BULK CARRIERS CORP	108,485	$992K	0.0%	$9.14	—	—	SHS PAR	Y8162K204
AGZD	WISDOMTREE TR	20,960	$991K	0.0%	$47.28	—	—	INTRST RAT	97717W380
—	TEKLA LIFE SCIENCES INVS	65,446	$989K	0.0%	$15.11	—	—	SH BEN INT	87911K100
—	AKORN INC	292,014	$989K	0.0%	$3.39	—	—	COM	009728106
JHSC	JOHN HANCOCK EXCHANGE TRADED	43,694	$988K	0.0%	$22.61	—	—	MULTIFACTR	47804J842
BYLD	ISHARES TR	41,817	$988K	0.0%	$23.63	—	—	YLD OPTIM	46434V787
DVYA	ISHARES INC	24,503	$988K	0.0%	$40.32	—	—	ASIA/PAC D	464286293
—	REVANCE THERAPEUTICS INC	49,053	$987K	0.0%	$20.12	—	—	COM	761330109
—	ALLIANZGI CONV INCOME FD II	219,287	$987K	0.0%	$4.50	—	—	COM	018825109
—	SOGOU INC	187,967	$987K	0.0%	$5.25	—	—	ADR REPSTG	83409V104
—	LIBERTY ALL-STAR GROWTH FD I	224,358	$985K	0.0%	$4.39	—	—	COM	529900102
ARGX	ARGENX SE	10,247	$984K	0.0%	$96.03	—	—	SPONSORED	04016X101
—	CBTX INC	33,482	$984K	0.0%	$29.39	—	—	COM	12481V104
CWCO	CONSOLIDATED WATER CO INC	84,116	$981K	0.0%	$11.66	—	—	ORD	G23773107
GLIN	VANECK VECTORS ETF TR	23,130	$981K	0.0%	$42.41	—	—	INDIA SMAL	92189F767
EPRT	ESSENTIAL PPTYS RLTY TR INC	70,873	$981K	0.0%	$13.84	—	—	COM	29670E107
—	INVESCO DB G10 CURRENCY HRVS	41,524	$977K	0.0%	$23.53	—	—	UNIT	46139B102
PHI	PLDT INC	45,682	$977K	0.0%	$21.39	—	—	SPONSORED	69344D408
—	AEROHIVE NETWORKS INC	299,551	$976K	0.0%	$3.26	—	—	COM	007786106
—	WESTERN ASSET MUN HI INCM FD	140,731	$975K	0.0%	$6.93	—	—	COM	95766N103
CEMB	ISHARES INC	20,540	$975K	0.0%	$47.47	—	—	JP MRG EM	464286251
SEI	SOLARIS OILFIELD INFRSTR INC	80,624	$975K	0.0%	$12.09	—	—	COM CL A	83418M103
—	ASSEMBLY BIOSCIENCES INC	43,060	$974K	0.0%	$22.62	—	—	COM	045396108
HL	HECLA MNG CO	412,636	$974K	0.0%	$2.36	—	—	COM	422704106
CAR	AVIS BUDGET GROUP	43,300	$973K	0.0%	$22.47	—	—	Put	053774105
—	REV GROUP INC	129,226	$971K	0.0%	$7.51	—	—	COM	749527107
GOLF	ACUSHNET HOLDINGS CORP	46,149	$971K	0.0%	$21.04	—	—	COM	005098108
UPBD	RENT A CTR INC NEW	59,951	$971K	0.0%	$16.20	—	—	COM	76009N100
PICK	ISHARES INC	35,962	$970K	0.0%	$26.97	—	—	MSCI GBL E	46434G848
GME	GAMESTOP CORP NEW	76,800	$969K	0.0%	$12.62	—	—	Call	36467W109
EPM	EVOLUTION PETROLEUM CORP	141,942	$968K	0.0%	$6.82	—	—	COM	30049A107
—	EATON VANCE FLTG RATE INCOM	68,027	$967K	0.0%	$14.21	—	—	COM SHS BE	278284104
—	MAXAR TECHNOLOGIES LTD	80,730	$966K	0.0%	$11.97	—	—	COM	57778L103
NPK	NATIONAL PRESTO INDS INC	8,222	$961K	0.0%	$116.88	—	—	COM	637215104
—	BARNES & NOBLE INC	135,619	$961K	0.0%	$7.09	—	—	COM	067774109
—	LEGG MASON ETF INVESTMENT TR	37,257	$960K	0.0%	$25.77	—	—	EMRG MKTS	52468L604
WLFC	WILLIS LEASE FINANCE CORP	27,696	$958K	0.0%	$34.59	—	—	COM	970646105
NWL	NEWELL BRANDS INC	51,500	$957K	0.0%	$18.58	—	—	Call	651229106
FSZ	FIRST TR EXCH TRD ALPHA FD I	21,783	$955K	0.0%	$43.84	—	—	SWITZLND A	33737J232
XSHD	INVESCO EXCHNG TRADED FD TR	43,223	$953K	0.0%	$22.05	—	—	S&P SMLCAP	46138E131
—	PUTNAM MANAGED MUN INCOM TR	141,748	$953K	0.0%	$6.72	—	—	COM	746823103
—	NOVAVAX INC	517,658	$952K	0.0%	$1.84	—	—	COM	670002104
—	FIRST TR HIGH INCOME L/S FD	71,605	$951K	0.0%	$13.28	—	—	COM	33738E109
SPFF	GLOBAL X FDS	86,141	$950K	0.0%	$11.03	—	—	GLBX SUPRI	37950E333
—	COLONY CR REAL ESTATE INC	60,120	$950K	0.0%	$15.80	—	—	COM CL A	19625T101
—	K12 INC	38,283	$950K	0.0%	$24.82	—	—	COM	48273U102
—	NUVEEN SELECT MAT MUN FD	98,951	$950K	0.0%	$9.60	—	—	SH BEN INT	67061T101
—	KIMBALL INTL INC	67,008	$950K	0.0%	$14.18	—	—	CL B	494274103
BZH	BEAZER HOMES USA INC	100,109	$949K	0.0%	$9.48	—	—	COM NEW	07556Q881
AMAT	APPLIED MATLS INC	29,000	$949K	0.0%	$32.72	—	—	Put	038222105
—	JP MORGAN EXCHANGE TRADED FD	44,368	$947K	0.0%	$21.34	—	—	BETBULD EU	46641Q720
PAVE	GLOBAL X FDS	70,185	$946K	0.0%	$13.48	—	—	US INFR DE	37954Y673
—	BLACKROCK MUNICIPL INC QLTY	75,687	$945K	0.0%	$12.49	—	—	COM	092479104
MDLZ	MONDELEZ INTL INC	23,600	$945K	0.0%	$40.04	—	—	Call	609207105
CLIX	PROSHARES TR	22,621	$945K	0.0%	$41.78	—	—	LONG ONLIN	74347B375
—	CISION LTD	80,432	$941K	0.0%	$11.70	—	—	SHS	G1992S109
—	NUVECTRA CORP	57,381	$937K	0.0%	$16.33	—	—	COM	67075N108
—	ZUORA INC	51,576	$936K	0.0%	$18.15	—	—	COM CL A	98983V106
—	NATIONAL OILWELL VARCO INC	36,400	$935K	0.0%	$25.69	—	—	Call	637071101
—	HAYNES INTERNATIONAL INC	35,377	$934K	0.0%	$26.40	—	—	COM NEW	420877201
—	NCI BUILDING SYS INC	128,819	$933K	0.0%	$7.24	—	—	COM NEW	628852204
SPOK	SPOK HLDGS INC	70,278	$932K	0.0%	$13.26	—	—	COM	84863T106
GRNB	VANECK VECTORS ETF TR	36,251	$928K	0.0%	$25.60	—	—	GREEN BD E	92189F171
HTBK	HERITAGE COMMERCE CORP	81,766	$927K	0.0%	$11.34	—	—	COM	426927109
ELAN	ELANCO ANIMAL HEALTH INC	29,371	$927K	0.0%	$31.56	—	—	COM	28414H103
KNCT	INVESCO EXCHANGE TRADED FD T	19,148	$926K	0.0%	$48.36	—	—	DYNMC NETW	46137V688
—	CARDTRONICS INC	1,000,000	$926K	0.0%	$0.93	—	—	NOTE 1.00	14161HAG3
—	NUVEEN CONNECTICUT QLTY MUN	82,173	$925K	0.0%	$11.26	—	—	COM	67060D107
CHIQ	GLOBAL X FDS	71,249	$925K	0.0%	$12.98	—	—	MSCI CHINA	37950E408
—	INTREPID POTASH INC	355,874	$925K	0.0%	$2.60	—	—	COM	46121Y102
—	PARK ELECTROCHEMICAL CORP	50,953	$921K	0.0%	$18.08	—	—	COM	700416209
AVD	AMERICAN VANGUARD CORP	60,592	$920K	0.0%	$15.18	—	—	COM	030371108
NFBK	NORTHFIELD BANCORP INC DEL	67,811	$919K	0.0%	$13.55	—	—	COM	66611T108
DGT	SPDR SERIES TRUST	12,173	$919K	0.0%	$75.49	—	—	GLB DOW ET	78464A706
TR	TOOTSIE ROLL INDS INC	27,531	$919K	0.0%	$33.38	—	—	COM	890516107
AROW	ARROW FINL CORP	28,562	$914K	0.0%	$32.00	—	—	COM	042744102
—	AMERICAN NATL BANKSHARES INC	31,175	$914K	0.0%	$29.32	—	—	COM	027745108
—	VALERO ENERGY PARTNERS LP	21,631	$912K	0.0%	$42.16	—	—	COM UNT RE	91914J102
NXRT	NEXPOINT RESIDENTIAL TR INC	25,992	$911K	0.0%	$35.05	—	—	COM	65341D102
NUBD	NUSHARES ETF TR	37,554	$911K	0.0%	$24.26	—	—	ESG US AGG	67092P870
—	PETROCHINA CO LTD	14,783	$910K	0.0%	$61.56	—	—	SPONSORED	71646E100
ASND	ASCENDIS PHARMA A S	14,498	$908K	0.0%	$62.63	—	—	SPONSORED	04351P101
—	WESTERN ASSET GLB HI INCOME	109,828	$908K	0.0%	$8.27	—	—	COM	95766B109
LASR	NLIGHT INC	50,822	$903K	0.0%	$17.77	—	—	COM	65487K100
ILMN	ILLUMINA INC	3,000	$900K	0.0%	$300.00	—	—	Call	452327109
INDY	ISHARES TR	25,473	$900K	0.0%	$35.33	—	—	INDIA 50 E	464289529
ADSK	AUTODESK INC	7,000	$900K	0.0%	$128.57	—	—	Call	052769106
EIRL	ISHARES TR	24,301	$899K	0.0%	$36.99	—	—	MSCI IRELA	46429B507
ZTS	ZOETIS INC	10,500	$898K	0.0%	$85.52	—	—	Call	98978V103
—	NORTHSTAR REALTY EUROPE CORP	61,755	$897K	0.0%	$14.53	—	—	COM	66706L101
CULP	CULP INC	47,390	$895K	0.0%	$18.89	—	—	COM	230215105
—	INVESCO EXCHNG TRADED FD TR	37,530	$895K	0.0%	$23.85	—	—	DWA TACTCL	46138E834
LNWO	SCIENTIFIC GAMES CORP	50,000	$894K	0.0%	$17.88	—	—	Call	80874P109
LAND	GLADSTONE LD CORP	77,733	$892K	0.0%	$11.48	—	—	COM	376549101
XXCHNXX	CHINA FD INC	52,766	$892K	0.0%	$16.90	—	—	COM	169373107
ULH	UNIVERSAL LOGISTICS HLDGS IN	49,233	$891K	0.0%	$18.10	—	—	COM	91388P105
—	EATON VANCE MUN BD FD	78,668	$888K	0.0%	$11.29	—	—	COM	27827X101
SSYS	STRATASYS LTD	49,331	$888K	0.0%	$18.00	—	—	SHS	M85548101
CL	COLGATE PALMOLIVE CO	14,900	$887K	0.0%	$59.53	—	—	Put	194162103
—	FOCUS FINL PARTNERS INC	33,587	$885K	0.0%	$26.35	—	—	COM CL A	34417P100
—	NUVEEN SELECT TAX FREE INCM	62,815	$884K	0.0%	$14.07	—	—	SH BEN INT	67062F100
FOSL	FOSSIL GROUP INC	56,176	$883K	0.0%	$15.72	—	—	COM	34988V106
KELYA	KELLY SVCS INC	43,081	$882K	0.0%	$20.47	—	—	CL A	488152208
RM	REGIONAL MGMT CORP	36,633	$881K	0.0%	$24.05	—	—	COM	75902K106
DGRE	WISDOMTREE TR	39,391	$876K	0.0%	$22.24	—	—	EM MKTS QT	97717W323
—	GREENHILL & CO INC	35,868	$875K	0.0%	$24.40	—	—	COM	395259104
IRT	INDEPENDENCE RLTY TR INC	95,377	$875K	0.0%	$9.17	—	—	COM	45378A106
VIOV	VANGUARD ADMIRAL FDS INC	7,697	$875K	0.0%	$113.68	—	—	SMLCP 600	921932778
NFRA	FLEXSHARES TR	20,013	$874K	0.0%	$43.67	—	—	STOXX GLOB	33939L795
MTUS	TIMKENSTEEL CORP	100,067	$874K	0.0%	$8.73	—	—	COM	887399103
BY	BYLINE BANCORP INC	52,405	$873K	0.0%	$16.66	—	—	COM	124411109
OMER	OMEROS CORP	78,352	$873K	0.0%	$11.14	—	—	COM	682143102
—	CVR PARTNERS LP	256,162	$871K	0.0%	$3.40	—	—	COM	126633106
CUBI	CUSTOMERS BANCORP INC	47,804	$870K	0.0%	$18.20	—	—	COM	23204G100
ACIC	UNITED INS HLDGS CORP	52,379	$870K	0.0%	$16.61	—	—	COM	910710102
HAS	HASBRO INC	10,700	$869K	0.0%	$81.21	—	—	Call	418056107
—	FIRST TR EXCNGE TRD ALPHADEX	27,096	$868K	0.0%	$32.03	—	—	MEGA CAP A	33737M508
TRC	TEJON RANCH CO	52,408	$868K	0.0%	$16.56	—	—	COM	879080109
—	RUDOLPH TECHNOLOGIES INC	42,421	$868K	0.0%	$20.46	—	—	COM	781270103
—	GOVERNMENT PPTYS INCOME TR	126,103	$866K	0.0%	$6.87	—	—	COM SHS BE	38376A103
—	LIBERTY MEDIA CORP DELAWARE	34,747	$865K	0.0%	$24.89	—	—	COM C BRAV	531229888
—	GRANITE REAL ESTATE INVT TR	22,238	$865K	0.0%	$38.90	—	—	UNIT 99/99	387437114
PEJ	INVESCO EXCHANGE TRADED FD T	21,687	$863K	0.0%	$39.79	—	—	DYNMC LEIS	46137V720
—	CLEARBRIDGE MLP AND MIDSTRM	110,684	$863K	0.0%	$7.80	—	—	COM	18469Q108
—	AZUL S A	31,054	$861K	0.0%	$27.73	—	—	SPONSR ADR	05501U106
—	MBT FINL CORP	92,274	$859K	0.0%	$9.31	—	—	COM	578877102
FSBW	FS BANCORP INC	20,025	$859K	0.0%	$42.90	—	—	COM	30263Y104
—	CAREER EDUCATION CORP	75,229	$859K	0.0%	$11.42	—	—	COM	141665109
AGRO	ADECOAGRO S A	123,319	$858K	0.0%	$6.96	—	—	COM	L00849106
BIZD	VANECK VECTORS ETF TR	60,893	$855K	0.0%	$14.04	—	—	BDC INCOME	92189F411
—	SPARTAN MTRS INC	118,139	$854K	0.0%	$7.23	—	—	COM	846819100
BOOT	BOOT BARN HLDGS INC	50,000	$852K	0.0%	$17.04	—	—	Call	099406100
—	ETF MANAGERS TR	25,264	$851K	0.0%	$33.68	—	—	PRIME CYBR	26924G201
DHIL	DIAMOND HILL INVESTMENT GROU	5,692	$851K	0.0%	$149.51	—	—	COM NEW	25264R207
—	WINDSTREAM HLDGS INC	406,765	$850K	0.0%	$2.09	—	—	COM PAR	97382A309
—	ULTRA PETROLEUM CORP	1,117,510	$849K	0.0%	$0.76	—	—	COM NEW	903914208
NUEM	NUSHARES ETF TR	35,405	$845K	0.0%	$23.87	—	—	ESG EMERGI	67092P888
—	PRETIUM RES INC	100,000	$845K	0.0%	$8.45	—	—	Call	74139C102
—	DEL TACO RESTAURANTS INC	84,371	$843K	0.0%	$9.99	—	—	COM	245496104
MDGL	MADRIGAL PHARMACEUTICALS INC	7,468	$842K	0.0%	$112.75	—	—	COM	558868105
—	FIREEYE INC	927,000	$842K	0.0%	$0.91	—	—	NOTE 1.62	31816QAD3
—	EXTRACTION OIL AND GAS INC	196,063	$841K	0.0%	$4.29	—	—	COM	30227M105
PSTG	PURE STORAGE INC	52,200	$839K	0.0%	$16.07	—	—	Call	74624M102
CTMX	CYTOMX THERAPEUTICS INC	55,574	$839K	0.0%	$15.10	—	—	COM	23284F105
HCC	WARRIOR MET COAL INC	34,785	$839K	0.0%	$24.12	—	—	COM	93627C101
—	OCWEN FINL CORP	625,700	$838K	0.0%	$1.34	—	—	Put	675746309
—	CYPRESS SEMICONDUCTOR CORP	709,000	$837K	0.0%	$1.18	—	—	NOTE 4.50	232806AM1
ASTE	ASTEC INDS INC	27,652	$834K	0.0%	$30.16	—	—	COM	046224101
FTS	FORTIS INC	25,000	$834K	0.0%	$33.36	—	—	Call	349553107
—	TEKLA WORLD HEALTHCARE FD	71,922	$833K	0.0%	$11.58	—	—	BEN INT SH	87911L108
—	ARENA PHARMACEUTICALS INC	21,356	$832K	0.0%	$38.96	—	—	COM NEW	040047607
MOS	MOSAIC CO NEW	28,500	$832K	0.0%	$29.19	—	—	Put	61945C103
—	MACATAWA BK CORP	86,479	$832K	0.0%	$9.62	—	—	COM	554225102
—	VEON LTD	355,883	$832K	0.0%	$2.34	—	—	SPONSORED	91822M106
UUP	INVESCO DB US DLR INDEX TR	32,581	$830K	0.0%	$25.47	—	—	BULLISH FD	46141D203
CTRN	CITI TRENDS INC	40,640	$829K	0.0%	$20.40	—	—	COM	17306X102
—	FIRST TR BICK INDEX FD	33,513	$829K	0.0%	$24.74	—	—	COM SHS	33733H107
ALX	ALEXANDERS INC	2,720	$828K	0.0%	$304.41	—	—	COM	014752109
—	PIMCO INCOME STRATEGY FUND	76,033	$827K	0.0%	$10.88	—	—	COM	72201H108
—	BOULDER GROWTH & INCOME FD I	78,428	$818K	0.0%	$10.43	—	—	COM	101507101
—	ISHARES US ETF TR	33,761	$818K	0.0%	$24.23	—	—	INT RT HD	46431W820
—	PDL BIOPHARMA INC	282,404	$818K	0.0%	$2.90	—	—	COM	69329Y104
ESLT	ELBIT SYS LTD	7,162	$817K	0.0%	$114.07	—	—	ORD	M3760D101
—	FARO TECHNOLOGIES INC	20,093	$816K	0.0%	$40.61	—	—	COM	311642102
—	HANCOCK JOHN INVS TR	57,741	$815K	0.0%	$14.11	—	—	COM	410142103
WLDN	WILLDAN GROUP INC	23,329	$815K	0.0%	$34.94	—	—	COM	96924N100
MTRX	MATRIX SVC CO	45,387	$814K	0.0%	$17.93	—	—	COM	576853105
—	TEAM INC	819,000	$814K	0.0%	$0.99	—	—	NOTE 5.00	878155AE0
—	JOHN HANCOCK HDG EQ & INC FD	62,186	$813K	0.0%	$13.07	—	—	COM	47804L102
—	ALLIANZGI EQUITY & CONV INCO	43,885	$813K	0.0%	$18.53	—	—	COM	018829101
GBDC	GOLUB CAP BDC INC	49,217	$812K	0.0%	$16.50	—	—	COM	38173M102
NULG	NUSHARES ETF TR	26,940	$811K	0.0%	$30.10	—	—	ESG LARGE	67092P201
ACAD	ACADIA PHARMACEUTICALS INC	50,000	$809K	0.0%	$16.18	—	—	Put	004225108
EDIT	EDITAS MEDICINE INC	35,526	$809K	0.0%	$22.77	—	—	COM	28106W103
FF	FUTUREFUEL CORPORATION	50,953	$808K	0.0%	$15.86	—	—	COM	36116M106
—	USAA ETF TR	17,908	$807K	0.0%	$45.06	—	—	MSCI USA V	90291F105
XMVM	INVESCO EXCHANGE TRADED FD T	29,313	$807K	0.0%	$27.53	—	—	RUSEL MDCP	46137V456
—	NEW GERMANY FD INC	68,843	$806K	0.0%	$11.71	—	—	COM	644465106
—	SEASPINE HLDGS CORP	44,101	$804K	0.0%	$18.23	—	—	COM	81255T108
HOPE	HOPE BANCORP INC	67,100	$796K	0.0%	$11.86	—	—	Put	43940T109
—	CONNS INC	42,163	$795K	0.0%	$18.86	—	—	COM	208242107
—	CARE COM INC	41,130	$794K	0.0%	$19.30	—	—	COM	141633107
AER	AERCAP HOLDINGS NV	20,000	$792K	0.0%	$39.60	—	—	Put	N00985106
RCKY	ROCKY BRANDS INC	30,308	$789K	0.0%	$26.03	—	—	COM	774515100
—	TORTOISE PWR & ENERGY INFRAS	49,372	$787K	0.0%	$15.94	—	—	COM	89147X104
—	O2MICRO INTERNATIONAL LTD	521,260	$787K	0.0%	$1.51	—	—	SPONS ADR	67107W100
LX	LEXINFINTECH HLDGS LTD	108,326	$786K	0.0%	$7.26	—	—	ADR	528877103
—	FIBRIA CELULOSE S A	45,532	$783K	0.0%	$17.20	—	—	SP ADR REP	31573A109
FLQM	FRANKLIN TEMPLETON ETF TR	29,805	$783K	0.0%	$26.27	—	—	LIBERTYQ U	35473P884
—	SOLARWINDS CORP	56,486	$782K	0.0%	$13.84	—	—	COM	83417Q105
GSBD	GOLDMAN SACHS BDC INC	42,515	$781K	0.0%	$18.37	—	—	SHS	38147U107
ARLO	ARLO TECHNOLOGIES INC	78,236	$781K	0.0%	$9.98	—	—	COM	04206A101
XJEQX	ABERDEEN JAPAN EQUITY FD INC	120,000	$779K	0.0%	$6.49	—	—	COM	00306J109
—	MECHEL PAO	392,926	$778K	0.0%	$1.98	—	—	SPONSORED	583840608
FFIC	FLUSHING FINL CORP	36,143	$778K	0.0%	$21.53	—	—	COM	343873105
—	NUVEEN S&P 500 DYN OVERWRITE	55,282	$777K	0.0%	$14.06	—	—	COM	6706EW100
—	ATHENEX INC	61,097	$776K	0.0%	$12.70	—	—	COM	04685N103
AKBA	AKEBIA THERAPEUTICS INC	140,114	$775K	0.0%	$5.53	—	—	COM	00972D105
—	OPPENHEIMER ETF TR	32,771	$774K	0.0%	$23.62	—	—	EMERGING M	68386C864
—	AVEO PHARMACEUTICALS INC	482,500	$772K	0.0%	$1.60	—	—	Call	053588109
—	FORUM ENERGY TECHNOLOGIES IN	186,906	$772K	0.0%	$4.13	—	—	COM	34984V100
GQRE	FLEXSHARES TR	13,898	$772K	0.0%	$55.55	—	—	GLB QLT R/	33939L787
—	INVESCO EXCHNG TRADED FD TR	31,353	$770K	0.0%	$24.56	—	—	LADERITE 0	46138E560
DALI	FIRST TR EXCHANGE TRADED FD	45,460	$770K	0.0%	$16.94	—	—	DORSEYWRGT	33738R712
XPMAX	PIONEER MUN HIGH INCOME ADV	75,298	$768K	0.0%	$10.20	—	—	COM	723762100
—	EATON VANCE TAX MNGED BUY WR	57,057	$767K	0.0%	$13.44	—	—	COM	27828X100
NEXA	NEXA RES S A	64,487	$767K	0.0%	$11.89	—	—	COM	L67359106
RRC	RANGE RES CORP	80,000	$766K	0.0%	$9.57	—	—	Call	75281A109
—	AMARIN CORP PLC	56,253	$765K	0.0%	$13.60	—	—	SPONS ADR	023111206
—	TALEND S A	20,629	$765K	0.0%	$37.08	—	—	ADS	874224207
GLPG	GALAPAGOS NV	8,329	$765K	0.0%	$91.85	—	—	SPON ADR	36315X101
FPA	FIRST TR EXCH TRD ALPHA FD I	27,981	$762K	0.0%	$27.23	—	—	ASIA EX JA	33737J109
WIT	WIPRO LTD	148,629	$762K	0.0%	$5.13	—	—	SPON ADR 1	97651M109
—	VANECK VECTORS ETF TR	69,679	$761K	0.0%	$10.92	—	—	UNCVTL OIL	92189F668
WTRE	WISDOMTREE TR	27,413	$761K	0.0%	$27.76	—	—	GLB EX US	97717W331
SMBK	SMARTFINANCIAL INC	41,425	$757K	0.0%	$18.27	—	—	COM NEW	83190L208
—	NUVEEN GLOBAL HIGH INCOME FD	55,465	$757K	0.0%	$13.65	—	—	SHS	67075G103
PRGO	PERRIGO CO PLC	19,500	$756K	0.0%	$38.77	—	—	Call	G97822103
FMAT	FIDELITY	26,587	$755K	0.0%	$28.40	—	—	MSCI MATLS	316092881
—	CUSHMAN WAKEFIELD PLC	52,158	$755K	0.0%	$14.48	—	—	SHS	G2717B108
—	DBX ETF TR	33,163	$754K	0.0%	$22.74	—	—	XTRCK EMRI	233051713
—	AMERICAN FIN TR INC	56,628	$754K	0.0%	$13.31	—	—	COM CLASS	02607T109
LE	LANDS END INC NEW	52,969	$753K	0.0%	$14.22	—	—	COM	51509F105
—	INVITAE CORP	67,988	$752K	0.0%	$11.06	—	—	COM	46185L103
NULV	NUSHARES ETF TR	28,733	$751K	0.0%	$26.14	—	—	ESG LRG VA	67092P300
—	MFS MUN INCOME TR	122,315	$751K	0.0%	$6.14	—	—	SH BEN INT	552738106
CVE	CENOVUS ENERGY INC	106,563	$749K	0.0%	$7.03	—	—	COM	15135U109
—	UNIVERSAL STAINLESS & ALLOY	46,090	$748K	0.0%	$16.23	—	—	COM	913837100
—	VIRTUS GLOBAL MULTI-SEC INC	67,499	$748K	0.0%	$11.08	—	—	COM	92829B101
—	KEYW HLDG CORP	111,757	$747K	0.0%	$6.68	—	—	COM	493723100
—	ORBCOMM INC	90,226	$745K	0.0%	$8.26	—	—	COM	68555P100
HPQ	HP INC	36,400	$745K	0.0%	$20.47	—	—	Call	40434L105
—	AUDENTES THERAPEUTICS INC	34,926	$744K	0.0%	$21.30	—	—	COM	05070R104
SRCE	1ST SOURCE CORP	18,383	$742K	0.0%	$40.36	—	—	COM	336901103
—	FBL FINL GROUP INC	11,277	$740K	0.0%	$65.62	—	—	CL A	30239F106
—	PIERIS PHARMACEUTICALS INC	277,370	$739K	0.0%	$2.66	—	—	COM	720795103
IIIN	INSTEEL INDUSTRIES INC	30,473	$739K	0.0%	$24.25	—	—	COM	45774W108
LILA	LIBERTY LATIN AMERICA LTD	50,970	$738K	0.0%	$14.48	—	—	COM CL A	G9001E102
RF	REGIONS FINL CORP NEW	55,000	$736K	0.0%	$13.38	—	—	Call	7591EP100
—	INVESTORS REAL ESTATE TR	15,012	$736K	0.0%	$49.03	—	—	SH BEN INT	461730509
—	COHEN & STEERS TOTAL RETURN	68,385	$735K	0.0%	$10.75	—	—	COM	19247R103
GLW	CORNING INC	24,300	$734K	0.0%	$30.21	—	—	Put	219350105
EWZS	ISHARES TR	50,767	$733K	0.0%	$14.44	—	—	BRAZIL SM-	464289131
—	NEVSUN RES LTD	166,848	$731K	0.0%	$4.38	—	—	COM	64156L101
CLBK	COLUMBIA FINL INC	47,858	$731K	0.0%	$15.27	—	—	COM	197641103
CGBD	TCG BDC INC	58,878	$730K	0.0%	$12.40	—	—	COM	872280102
—	BANKFINANCIAL CORP	48,758	$729K	0.0%	$14.95	—	—	COM	06643P104
—	GNC HLDGS INC	1,020,000	$729K	0.0%	$0.71	—	—	NOTE 1.50	36191GAB3
EPU	ISHARES TR	20,544	$729K	0.0%	$35.48	—	—	MSCI PERU	464289842
—	MONOTYPE IMAGING HOLDINGS IN	46,929	$728K	0.0%	$15.51	—	—	COM	61022P100
LOB	LIVE OAK BANCSHARES INC	49,197	$728K	0.0%	$14.80	—	—	COM	53803X105
—	ANWORTH MORTGAGE ASSET CP	180,389	$728K	0.0%	$4.04	—	—	COM	037347101
—	SELECT INCOME REIT	98,862	$727K	0.0%	$7.35	—	—	COM SH BEN	81618T100
XPMQX	PIMCO MUN INCOME FD III	65,303	$727K	0.0%	$11.13	—	—	COM	72201A103
—	ATRION CORP	982	$727K	0.0%	$740.33	—	—	COM	049904105
—	SMART & FINAL STORES INC	152,958	$725K	0.0%	$4.74	—	—	COM	83190B101
DGICA	DONEGAL GROUP INC	53,181	$725K	0.0%	$13.63	—	—	CL A	257701201
BFS	SAUL CTRS INC	15,339	$724K	0.0%	$47.20	—	—	COM	804395101
—	CINCINNATI BELL INC NEW	92,814	$722K	0.0%	$7.78	—	—	COM NEW	171871502
—	VISTA OUTDOOR INC	63,638	$722K	0.0%	$11.35	—	—	COM	928377100
ELF	E L F BEAUTY INC	83,438	$722K	0.0%	$8.65	—	—	COM	26856L103
—	AERIE PHARMACEUTICALS INC	20,000	$722K	0.0%	$36.10	—	—	Call	00771V108
—	HANCOCK JOHN PFD INCOME FD	38,344	$722K	0.0%	$18.83	—	—	SH BEN INT	41013W108
—	JOHN HANCOCK EXCHANGE TRADED	23,764	$720K	0.0%	$30.30	—	—	MLTFACTR I	47804J883
KEP	KOREA ELECTRIC PWR	48,674	$719K	0.0%	$14.77	—	—	SPONSORED	500631106
—	PEOPLES UTAH BANCORP	23,835	$718K	0.0%	$30.12	—	—	COM	712706209
NEM	NEWMONT MINING CORP	20,700	$717K	0.0%	$34.64	—	—	Call	651639106
TOLZ	PROSHARES TR	18,718	$714K	0.0%	$38.15	—	—	DJ BRKFLD	74347B508
TKC	TURKCELL ILETISIM HIZMETLERI	127,050	$713K	0.0%	$5.61	—	—	SPON ADR N	900111204
PAM	PAMPA ENERGIA S A	22,396	$713K	0.0%	$31.84	—	—	SPONS ADR	697660207
—	CASTLIGHT HEALTH INC	328,451	$713K	0.0%	$2.17	—	—	CL B	14862Q100
—	RESTORATION HARDWARE HLDGS I	639,000	$712K	0.0%	$1.11	—	—	NOTE	761283AD2
—	NUVEEN EMERGING MKTS DEBT 20	93,199	$711K	0.0%	$7.63	—	—	COM	67077P101
PLAB	PHOTRONICS INC	73,329	$710K	0.0%	$9.68	—	—	COM	719405102
—	INSTRUCTURE INC	18,876	$709K	0.0%	$37.56	—	—	COM	45781U103
—	ISHARES TR	30,895	$708K	0.0%	$22.92	—	—	MIN VOL EU	46434V720
SUSB	ISHARES TR	28,981	$708K	0.0%	$24.43	—	—	ESG 1 5 YR	46435G243
GWW	GRAINGER W W INC	2,500	$706K	0.0%	$282.40	—	—	Put	384802104
—	AMERICAN INTL GROUP INC	129,828	$706K	0.0%	$5.44	—	—	*W EXP 01/	026874156
VAC	MARRIOTT VACATIONS WRLDWDE C	10,000	$705K	0.0%	$70.50	—	—	Put	57164Y107
GFF	GRIFFON CORP	67,446	$705K	0.0%	$10.45	—	—	COM	398433102
—	HOEGH LNG PARTNERS LP	45,896	$705K	0.0%	$15.36	—	—	COM UNIT L	Y3262R100
GORO	GOLD RESOURCE CORP	175,797	$704K	0.0%	$4.00	—	—	COM	38068T105
RYTM	RHYTHM PHARMACEUTICALS INC	26,196	$704K	0.0%	$26.87	—	—	COM	76243J105
JXI	ISHARES TR	14,330	$704K	0.0%	$49.13	—	—	GLOB UTILI	464288711
TME	TENCENT MUSIC ENTMT GROUP	53,106	$702K	0.0%	$13.22	—	—	SPON ADS	88034P109
SOHU	SOHU COM LTD	40,214	$701K	0.0%	$17.43	—	—	SPONSORED	83410S108
—	BENEFICIAL BANCORP INC	49,108	$701K	0.0%	$14.27	—	—	COM	08171T102
MTW	MANITOWOC CO INC	47,246	$697K	0.0%	$14.75	—	—	COM NEW	563571405
BH	BIGLARI HLDGS INC	6,114	$695K	0.0%	$113.67	—	—	COM STK CL	08986R309
PSCD	INVESCO EXCHNG TRADED FD TR	12,694	$695K	0.0%	$54.75	—	—	S&P SMLCP	46138E180
SD	SANDRIDGE ENERGY INC	91,466	$695K	0.0%	$7.60	—	—	COM NEW	80007P869
—	SWITCH INC	99,098	$694K	0.0%	$7.00	—	—	CL A	87105L104
RBBN	RIBBON COMMUNICATIONS INC	143,830	$693K	0.0%	$4.82	—	—	COM	762544104
PBT	PERMIAN BASIN RTY TR	117,388	$693K	0.0%	$5.90	—	—	UNIT BEN I	714236106
EIX	EDISON INTL	12,200	$693K	0.0%	$56.80	—	—	Call	281020107
ANIK	ANIKA THERAPEUTICS INC	20,526	$690K	0.0%	$33.62	—	—	COM	035255108
—	MOMENTA PHARMACEUTICALS INC	62,509	$690K	0.0%	$11.04	—	—	COM	60877T100
CSX	CSX CORP	11,100	$690K	0.0%	$62.16	—	—	Call	126408103
—	GABELLI UTIL TR	115,899	$688K	0.0%	$5.94	—	—	COM	36240A101
KR	KROGER CO	25,000	$688K	0.0%	$27.52	—	—	Put	501044101
—	DIME CMNTY BANCSHARES	40,342	$685K	0.0%	$16.98	—	—	COM	253922108
SIBN	SI BONE INC	32,696	$683K	0.0%	$20.89	—	—	COM	825704109
—	UNITED FINL BANCORP INC NEW	46,475	$683K	0.0%	$14.70	—	—	COM	910304104
—	MEDICINES CO	35,700	$683K	0.0%	$19.13	—	—	Put	584688105
WMK	WEIS MKTS INC	14,276	$682K	0.0%	$47.77	—	—	COM	948849104
—	HOMOLOGY MEDICINES INC	30,439	$681K	0.0%	$22.37	—	—	COM	438083107
—	STONEMOR PARTNERS L P	324,213	$681K	0.0%	$2.10	—	—	COM UNITS	86183Q100
CRAK	VANECK VECTORS ETF TR	25,356	$681K	0.0%	$26.86	—	—	OIL REFINE	92189F585
—	MALLINCKRODT PUB LTD CO	43,000	$679K	0.0%	$15.79	—	—	Call	G5785G107
LGND	LIGAND PHARMACEUTICALS INC	5,000	$679K	0.0%	$135.80	—	—	Call	53220K504
LGND	LIGAND PHARMACEUTICALS INC	5,000	$679K	0.0%	$135.80	—	—	Put	53220K504
NRP	NATURAL RESOURCE PARTNERS L	17,741	$679K	0.0%	$38.27	—	—	COM UNIT L	63900P608
—	ARC DOCUMENT SOLUTIONS INC	330,608	$678K	0.0%	$2.05	—	—	COM	00191G103
ALNY	ALNYLAM PHARMACEUTICALS INC	9,300	$678K	0.0%	$72.90	—	—	Call	02043Q107
—	FIESTA RESTAURANT GROUP INC	43,631	$677K	0.0%	$15.52	—	—	COM	31660B101
WRLD	WORLD ACCEP CORP DEL	6,601	$675K	0.0%	$102.26	—	—	COM	981419104
CTSO	CYTOSORBENTS CORP	83,489	$675K	0.0%	$8.08	—	—	COM NEW	23283X206
—	DREYFUS STRATEGIC MUNS INC	93,835	$674K	0.0%	$7.18	—	—	COM	261932107
—	ALLEGIANCE BANCSHARES INC	20,757	$672K	0.0%	$32.37	—	—	COM	01748H107
—	ROWAN COMPANIES PLC	80,000	$671K	0.0%	$8.39	—	—	Put	G7665A101
—	GLOBAL X FDS	30,457	$669K	0.0%	$21.97	—	—	SCIEN BETA	37954Y301
ICHR	ICHOR HOLDINGS	41,032	$668K	0.0%	$16.28	—	—	SHS	G4740B105
—	CENTRAL EUROPEAN MEDIA ENTRP	239,888	$667K	0.0%	$2.78	—	—	CL A NEW	G20045202
HAS	HASBRO INC	8,200	$666K	0.0%	$81.22	—	—	Put	418056107
—	ARLINGTON ASSET INVT CORP	91,584	$663K	0.0%	$7.24	—	—	CL A NEW	041356205
IQDY	FLEXSHARES TR	30,496	$663K	0.0%	$21.74	—	—	INT QLTDVD	33939L829
—	VOYA ASIA PAC DIVID EQUITY I	77,592	$662K	0.0%	$8.53	—	—	COM	92912J102
HALO	HALOZYME THERAPEUTICS INC	45,184	$661K	0.0%	$14.63	—	—	COM	40637H109
—	DREYFUS STRATEGIC MUN BD FD	94,624	$660K	0.0%	$6.97	—	—	COM	26202F107
—	THE CUSHING MLP INFASTCR TOT	77,425	$659K	0.0%	$8.51	—	—	COM NEW	231631201
IFRX	INFLARX NV	18,070	$657K	0.0%	$36.36	—	—	COM	N44821101
—	MORGAN STANLEY EMER MKTS DEB	79,886	$657K	0.0%	$8.22	—	—	COM	61744H105
—	TEMPLETON EMERGING MKTS FD I	49,507	$653K	0.0%	$13.19	—	—	COM	880191101
—	PCM FUND INC	64,282	$652K	0.0%	$10.14	—	—	COM	69323T101
—	LITHIUM AMERS CORP NEW	205,361	$651K	0.0%	$3.17	—	—	COM NEW	53680Q207
INKM	SSGA ACTIVE ETF TR	21,205	$649K	0.0%	$30.61	—	—	INCOM ALLO	78467V202
—	GABELLI CONV&INCOM SECS FD I	147,731	$649K	0.0%	$4.39	—	—	COM	36240B109
—	PQ GROUP HLDGS INC	43,868	$649K	0.0%	$14.79	—	—	COM	73943T103
MBSD	FLEXSHARES TR	28,307	$648K	0.0%	$22.89	—	—	DISCP DUR	33939L779
—	NEXEO SOLUTIONS INC	75,241	$647K	0.0%	$8.60	—	—	COM SHS	65342H102
MPAA	MOTORCAR PTS AMER INC	38,913	$647K	0.0%	$16.63	—	—	COM	620071100
ESGU	ISHARES TR	11,764	$646K	0.0%	$54.91	—	—	ESG MSCI U	46435G425
PSCM	INVESCO EXCHNG TRADED FD TR	16,242	$646K	0.0%	$39.77	—	—	S&P SMLCP	46138G201
—	SIENTRA INC	50,770	$646K	0.0%	$12.72	—	—	COM	82621J105
—	PIONEER NAT RES CO	4,900	$644K	0.0%	$131.43	—	—	Put	723787107
ADSK	AUTODESK INC	5,000	$643K	0.0%	$128.60	—	—	Put	052769106
—	NEUBERGER BERMAN MLP INCOME	95,819	$641K	0.0%	$6.69	—	—	COM	64129H104
BHB	BAR HBR BANKSHARES	28,580	$641K	0.0%	$22.43	—	—	COM	066849100
—	ENSCO PLC	180,000	$641K	0.0%	$3.56	—	—	Call	G3157S106
ENPH	ENPHASE ENERGY INC	134,824	$639K	0.0%	$4.74	—	—	COM	29355A107
—	WESTERN ASSET MTG CAP CORP	76,592	$639K	0.0%	$8.34	—	—	COM	95790D105
DXPE	DXP ENTERPRISES INC NEW	22,929	$638K	0.0%	$27.83	—	—	COM NEW	233377407
PKOH	PARK OHIO HLDGS CORP	20,740	$637K	0.0%	$30.71	—	—	COM	700666100
OFLX	OMEGA FLEX INC	11,769	$636K	0.0%	$54.04	—	—	COM	682095104
—	CNX MIDSTREAM PARTNERS LP	38,997	$635K	0.0%	$16.28	—	—	COM UNIT R	12654A101
—	STATE AUTO FINL CORP	18,638	$634K	0.0%	$34.02	—	—	COM	855707105
BJRI	BJS RESTAURANTS INC	12,537	$634K	0.0%	$50.57	—	—	COM	09180C106
—	TESARO INC	291,000	$633K	0.0%	$2.18	—	—	NOTE 3.00	881569AA5
MCFT	MASTERCRAFT BOAT HLDGS INC	33,849	$633K	0.0%	$18.70	—	—	COM	57637H103
—	LUMENTUM HLDGS INC	631,000	$633K	0.0%	$1.00	—	—	NOTE 0.25	55024UAB5
—	INVESCO EXCHANGE TRADED FD T	14,724	$632K	0.0%	$42.92	—	—	WILSHIRE R	46137Y203
IQLT	ISHARES TR	24,511	$632K	0.0%	$25.78	—	—	INTL QLTY	46434V456
—	EL PASO ENERGY CAP TR I	15,128	$631K	0.0%	$41.71	—	—	PFD CV TR	283678209
—	NUVEEN CR OPPORTUNITIES 2022	74,437	$629K	0.0%	$8.45	—	—	COM	67075U102
WSR	WHITESTONE REIT	51,342	$629K	0.0%	$12.25	—	—	COM	966084204
RAVI	FLEXSHARES TR	8,381	$629K	0.0%	$75.05	—	—	READY ACC	33939L886
SPHY	SPDR SER TR	25,381	$627K	0.0%	$24.70	—	—	ICE BOFAML	78468R606
RSPD	INVESCO EXCHANGE TRADED FD T	6,976	$627K	0.0%	$89.88	—	—	S&P500 EQL	46137V381
HCKT	HACKETT GROUP INC	39,080	$626K	0.0%	$16.02	—	—	COM	404609109
XEVMX	EATON VANCE CALIF MUN BD FD	63,200	$626K	0.0%	$9.91	—	—	COM	27828A100
—	SYMANTEC CORP	33,100	$625K	0.0%	$18.88	—	—	Put	871503108
—	DBX ETF TR	25,266	$625K	0.0%	$24.74	—	—	XTRACK JAP	233051663
—	DREYFUS MUN INCOME INC	82,079	$625K	0.0%	$7.61	—	—	COM	26201R102
—	PENNEY J C INC	600,000	$624K	0.0%	$1.04	—	—	Put	708160106
—	VANECK VECTORS ETF TR	22,854	$624K	0.0%	$27.30	—	—	RUSSIA SMA	92189F734
—	DBX ETF TR	27,716	$623K	0.0%	$22.48	—	—	XTRCK INVT	233051739
GABC	GERMAN AMERN BANCORP INC	22,415	$623K	0.0%	$27.79	—	—	COM	373865104
EFSC	ENTERPRISE FINL SVCS CORP	16,557	$623K	0.0%	$37.63	—	—	COM	293712105
—	FIREEYE INC	649,000	$621K	0.0%	$0.96	—	—	NOTE 1.00	31816QAB7
—	NEW SR INVT GROUP INC	150,430	$620K	0.0%	$4.12	—	—	COM	648691103
—	MFS HIGH INCOME MUN TR	133,700	$619K	0.0%	$4.63	—	—	SH BEN INT	59318D104
—	HIGHPOINT RES CORP	248,329	$618K	0.0%	$2.49	—	—	COM	43114K108
—	ANGI HOMESERVICES INC	38,471	$618K	0.0%	$16.06	—	—	COM CL A	00183L102
EHC	ENCOMPASS HEALTH CORP	10,000	$617K	0.0%	$61.70	—	—	Put	29261A100
—	NUVEEN MUN INCOME FD INC	60,771	$616K	0.0%	$10.14	—	—	COM	67062J102
—	PROGENICS PHARMACEUTICALS IN	146,969	$616K	0.0%	$4.19	—	—	COM	743187106
ARTNA	ARTESIAN RESOURCES CORP	17,643	$615K	0.0%	$34.86	—	—	CL A	043113208
—	MIRATI THERAPEUTICS INC	14,498	$614K	0.0%	$42.35	—	—	COM	60468T105
—	SPRAGUE RES LP	42,414	$614K	0.0%	$14.48	—	—	COM UNIT R	849343108
—	HEALTH INS INNOVATIONS INC	22,900	$612K	0.0%	$26.72	—	—	Put	42225K106
—	MERITOR INC	700,000	$611K	0.0%	$0.87	—	—	NOTE 3.25	59001KAF7
MRNA	MODERNA INC	40,008	$611K	0.0%	$15.27	—	—	COM	60770K107
—	AMBER RD INC	74,097	$610K	0.0%	$8.23	—	—	COM	02318Y108
—	HEALTH INS INNOVATIONS INC	22,826	$610K	0.0%	$26.72	—	—	COM CL A	42225K106
—	MEET GROUP INC	131,658	$609K	0.0%	$4.63	—	—	COM	58513U101
VICR	VICOR CORP	16,107	$609K	0.0%	$37.81	—	—	COM	925815102
—	INVESCO EXCHNG TRADED FD TR	25,885	$608K	0.0%	$23.49	—	—	S&P HIGH I	46138E255
INSP	INSPIRE MED SYS INC	14,339	$606K	0.0%	$42.26	—	—	COM	457730109
—	CUTERA INC	35,567	$605K	0.0%	$17.01	—	—	COM	232109108
—	MERIDIAN BIOSCIENCE INC	34,810	$604K	0.0%	$17.35	—	—	COM	589584101
—	WESTERN ASSET INVESTMENT GRA	45,783	$604K	0.0%	$13.19	—	—	COM	95766T100
ROKU	ROKU INC	19,700	$604K	0.0%	$30.66	—	—	Call	77543R102
—	DTF TAX-FREE INCOME INC	48,677	$603K	0.0%	$12.39	—	—	COM	23334J107
NMFC	NEW MTN FIN CORP	48,035	$603K	0.0%	$12.55	—	—	COM	647551100
—	PBF LOGISTICS LP	30,000	$603K	0.0%	$20.10	—	—	UNIT LTD P	69318Q104
CMI	CUMMINS INC	4,500	$601K	0.0%	$133.56	—	—	Call	231021106
—	INVESCO EXCHNG TRADED FD TR	27,735	$600K	0.0%	$21.63	—	—	CHINS YUAN	46138E883
UAE	ISHARES TR	43,694	$599K	0.0%	$13.71	—	—	MSCI UAE E	46434V761
—	DEAN FOODS CO NEW	157,312	$599K	0.0%	$3.81	—	—	COM NEW	242370203
RCKT	ROCKET PHARMACEUTICALS INC	40,360	$598K	0.0%	$14.82	—	—	COM	77313F106
XFEOX	FIRST TR/ABERDEEN EMERG OPT	49,118	$597K	0.0%	$12.15	—	—	COM	33731K102
—	ZAGG INC	61,050	$597K	0.0%	$9.78	—	—	COM	98884U108
SNSR	GLOBAL X FDS	36,901	$596K	0.0%	$16.15	—	—	INTERNET O	37954Y780
—	EXTERRAN CORP	33,704	$596K	0.0%	$17.68	—	—	COM	30227H106
—	WISDOMTREE TR	29,080	$594K	0.0%	$20.43	—	—	DYNMC CUR	97717Y709
—	PIMCO STRATEGIC INCOME FD IN	61,298	$593K	0.0%	$9.67	—	—	COM	72200X104
LNG	CHENIERE ENERGY INC	10,000	$592K	0.0%	$59.20	—	—	Put	16411R208
PSEC	PROSPECT CAPITAL CORPORATION	93,955	$592K	0.0%	$6.30	—	—	COM	74348T102
—	TERRAFORM PWR INC	52,765	$592K	0.0%	$11.22	—	—	COM CL A	88104R209
LCNB	LCNB CORP	38,987	$591K	0.0%	$15.16	—	—	COM	50181P100
NRC	NATIONAL RESH CORP	15,386	$587K	0.0%	$38.15	—	—	COM NEW	637372202
CRVL	CORVEL CORP	9,475	$585K	0.0%	$61.74	—	—	COM	221006109
—	PIONEER ENERGY SVCS CORP	474,723	$583K	0.0%	$1.23	—	—	COM	723664108
—	NATIONAL WESTN LIFE GROUP IN	1,937	$583K	0.0%	$300.98	—	—	CL A	638517102
JSML	JANUS DETROIT STR TR	16,340	$580K	0.0%	$35.50	—	—	HENDERSN C	47103U100
—	BP PRUDHOE BAY RTY TR	26,814	$580K	0.0%	$21.63	—	—	UNIT BEN I	055630107
—	E TRADE FINANCIAL CORP	13,200	$579K	0.0%	$43.86	—	—	Call	269246401
GPRE	GREEN PLAINS INC	44,153	$578K	0.0%	$13.09	—	—	COM	393222104
FATE	FATE THERAPEUTICS INC	44,925	$577K	0.0%	$12.84	—	—	COM	31189P102
—	INVESCO EXCHANGE TRADED FD T	36,163	$577K	0.0%	$15.96	—	—	ZACKS MICR	46137Y302
—	ON DECK CAP INC	97,739	$577K	0.0%	$5.90	—	—	COM	682163100
SMOG	VANECK VECTORS ETF TR	10,529	$575K	0.0%	$54.61	—	—	GLOBAL ALT	92189F502
—	CALAMOS GLOBAL TOTAL RETURN	56,538	$574K	0.0%	$10.15	—	—	COM SH BEN	128118106
XVMMX	DELAWARE INV MN MUN INC FD I	48,380	$574K	0.0%	$11.86	—	—	COM	24610V103
RMR	RMR GROUP INC	10,804	$573K	0.0%	$53.04	—	—	CL A	74967R106
RILY	B RILEY FINL INC	40,342	$573K	0.0%	$14.20	—	—	COM	05580M108
—	GLU MOBILE INC	70,992	$572K	0.0%	$8.06	—	—	COM	379890106
PICB	INVESCO EXCHNG TRADED FD TR	22,622	$570K	0.0%	$25.20	—	—	INTL CORP	46138E636
XPO	XPO LOGISTICS INC	10,000	$570K	0.0%	$57.00	—	—	Put	983793100
—	INTERCONTINENTAL HOTELS GROU	10,449	$570K	0.0%	$54.55	—	—	SPONSORED	45857P707
AXTI	AXT INC	130,684	$569K	0.0%	$4.35	—	—	COM	00246W103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	55,728	$568K	0.0%	$10.19	—	—	SHS	G6331P104
PFIG	INVESCO EXCHNG TRADED FD TR	23,006	$567K	0.0%	$24.65	—	—	FNDMNTL IG	46138E693
DBB	INVESCO DB MLTI SECTR CMMTY	36,792	$566K	0.0%	$15.38	—	—	BASE METAL	46140H700
SJT	SAN JUAN BASIN RTY TR	117,730	$565K	0.0%	$4.80	—	—	UNIT BEN I	798241105
CIG/C	COMPANHIA ENERGETICA DE MINA	146,669	$565K	0.0%	$3.85	—	—	SPONSORED	204409882
CVLG	COVENANT TRANSN GROUP INC	29,356	$564K	0.0%	$19.21	—	—	CL A	22284P105
MDGL	MADRIGAL PHARMACEUTICALS INC	5,000	$564K	0.0%	$112.80	—	—	Put	558868105
CDZI	CADIZ INC	54,535	$562K	0.0%	$10.31	—	—	COM NEW	127537207
HRTG	HERITAGE INS HLDGS INC	38,228	$562K	0.0%	$14.70	—	—	COM	42727J102
CORBF	GLOBAL CORD BLOOD CORPORATIO	87,048	$561K	0.0%	$6.44	—	—	SHS	G39342103
—	FORTERRA INC	148,879	$559K	0.0%	$3.75	—	—	COM	34960W106
—	NANOSTRING TECHNOLOGIES INC	37,773	$559K	0.0%	$14.80	—	—	COM	63009R109
ISCB	ISHARES TR	3,787	$559K	0.0%	$147.61	—	—	MRGSTR SM	464288505
ENTA	ENANTA PHARMACEUTICALS INC	7,876	$558K	0.0%	$70.85	—	—	COM	29251M106
GIGB	GOLDMAN SACHS ETF TR	11,812	$558K	0.0%	$47.24	—	—	ACCESS INV	381430479
—	KARYOPHARM THERAPEUTICS INC	59,432	$557K	0.0%	$9.37	—	—	COM	48576U106
DFJ	WISDOMTREE TR	8,660	$557K	0.0%	$64.32	—	—	JP SMALLCP	97717W836
MOV	MOVADO GROUP INC	17,617	$557K	0.0%	$31.62	—	—	COM	624580106
—	GLOBAL INDTY LTD CAYMAN	15,360	$557K	0.0%	$36.26	—	—	USD CL A S	G3933F105
SYBT	STOCK YDS BANCORP INC	16,869	$553K	0.0%	$32.78	—	—	COM	861025104
RRGB	RED ROBIN GOURMET BURGERS IN	20,713	$553K	0.0%	$26.70	—	—	COM	75689M101
—	PIMCO CA MUNICIPAL INCOME FD	34,203	$552K	0.0%	$16.14	—	—	COM	72200N106
ALLO	ALLOGENE THERAPEUTICS INC	20,433	$551K	0.0%	$26.97	—	—	COM	019770106
UYG	PROSHARES TR	16,848	$550K	0.0%	$32.64	—	—	ULTRA FNCL	74347X633
—	HARVEST CAP CR CORP	54,583	$548K	0.0%	$10.04	—	—	COM	41753F109
BMVP	INVESCO EXCHANGE TRADED FD T	6,216	$547K	0.0%	$88.00	—	—	DYNMC MKT	46137V712
—	XILINX INC	6,400	$545K	0.0%	$85.16	—	—	Put	983919101
LMAT	LEMAITRE VASCULAR INC	23,031	$544K	0.0%	$23.62	—	—	COM	525558201
JOUT	JOHNSON OUTDOORS INC	9,249	$543K	0.0%	$58.71	—	—	CL A	479167108
—	MORGAN STANLEY INDIA INVS FD	26,858	$539K	0.0%	$20.07	—	—	COM	61745C105
—	RIVERNORTH OPPRTUNITIES FD I	33,080	$538K	0.0%	$16.26	—	—	COM	76881Y109
—	ATHERSYS INC	373,484	$538K	0.0%	$1.44	—	—	COM	04744L106
WTTR	SELECT ENERGY SVCS INC	85,079	$538K	0.0%	$6.32	—	—	CL A COM	81617J301
—	WISDOMTREE TR	26,619	$537K	0.0%	$20.17	—	—	JAPAN HDG	97717W463
CTBI	COMMUNITY TR BANCORP INC	13,566	$537K	0.0%	$39.58	—	—	COM	204149108
—	WESTERN ASSET HIGH INCM FD I	93,006	$536K	0.0%	$5.76	—	—	COM	95766J102
BBDC	BARINGS BDC INC	59,289	$535K	0.0%	$9.02	—	—	COM	06759L103
—	BLACKROCK CAPITAL INVESTMENT	101,043	$535K	0.0%	$5.29	—	—	COM	092533108
—	DIEBOLD NXDF INC	214,393	$533K	0.0%	$2.49	—	—	COM	253651103
CNTY	CENTURY CASINOS INC	72,070	$533K	0.0%	$7.40	—	—	COM	156492100
RDNT	RADNET INC	52,340	$532K	0.0%	$10.16	—	—	COM	750491102
SCVL	SHOE CARNIVAL INC	15,856	$531K	0.0%	$33.49	—	—	COM	824889109
QDEF	FLEXSHARES TR	13,428	$531K	0.0%	$39.54	—	—	QLT DIV DE	33939L845
—	DHX MEDIA LTD	316,280	$528K	0.0%	$1.67	—	—	COM VAR VT	252406152
ONLN	PROSHARES TR	17,464	$528K	0.0%	$30.23	—	—	ONLINE RTL	74347B169
—	LA JOLLA PHARMACEUTICAL CO	55,946	$527K	0.0%	$9.42	—	—	COM PAR $.	503459604
CCS	CENTURY CMNTYS INC	30,561	$527K	0.0%	$17.24	—	—	COM	156504300
GSBC	GREAT SOUTHN BANCORP INC	11,435	$526K	0.0%	$46.00	—	—	COM	390905107
—	ROYCE GLOBAL VALUE TR INC	59,237	$526K	0.0%	$8.88	—	—	COM	78081T104
GRC	GORMAN RUPP CO	16,235	$526K	0.0%	$32.40	—	—	COM	383082104
PACB	PACIFIC BIOSCIENCES CALIF IN	70,942	$525K	0.0%	$7.40	—	—	COM	69404D108
—	ENTERCOM COMMUNICATIONS CORP	91,522	$522K	0.0%	$5.70	—	—	CL A	293639100
—	THERAPEUTICSMD INC	136,693	$521K	0.0%	$3.81	—	—	COM	88338N107
FLN	FIRST TR EXCH TRD ALPHA FD I	28,693	$521K	0.0%	$18.16	—	—	LATIN AMER	33737J125
PPG	PPG INDS INC	5,100	$521K	0.0%	$102.16	—	—	Put	693506107
MCRI	MONARCH CASINO & RESORT INC	13,640	$520K	0.0%	$38.12	—	—	COM	609027107
EQBK	EQUITY BANCSHARES INC	14,754	$520K	0.0%	$35.24	—	—	COM CL A	29460X109
TCBK	TRICO BANCSHARES	15,379	$520K	0.0%	$33.81	—	—	COM	896095106
—	NATIONAL COMM CORP	14,412	$519K	0.0%	$36.01	—	—	COM	63546L102
—	ALLIANCE CALIF MUN INCOME FD	37,828	$517K	0.0%	$13.67	—	—	COM	018546101
—	BLACKROCK MUNI INCOME INV QL	39,464	$517K	0.0%	$13.10	—	—	COM	09250G102
EWN	ISHARES INC	19,590	$516K	0.0%	$26.34	—	—	MSCI NETHE	464286814
—	CHINA LIFE INS CO LTD	49,184	$516K	0.0%	$10.49	—	—	SPON ADR R	16939P106
—	INVESCO EXCHNG TRADED FD TR	10,762	$516K	0.0%	$47.95	—	—	FTSE RAFI	46138E750
CENX	CENTURY ALUM CO	70,549	$515K	0.0%	$7.30	—	—	COM	156431108
CMRE	COSTAMARE INC	117,362	$515K	0.0%	$4.39	—	—	SHS	Y1771G102
EUHY	ISHARES INC	10,620	$513K	0.0%	$48.31	—	—	INTL HIGH	464286210
—	CONCERT PHARMACEUTICALS INC	40,819	$512K	0.0%	$12.54	—	—	COM	206022105
SPRO	SPERO THERAPEUTICS INC	83,009	$510K	0.0%	$6.14	—	—	COM	84833T103
FID	FIRST TR EXCHANGE TRADED FD	32,264	$510K	0.0%	$15.81	—	—	S&P INTL D	33738R688
—	MFS MULTIMARKET INCOME TR	99,701	$510K	0.0%	$5.12	—	—	SH BEN INT	552737108
FTDS	FIRST TR EXCHANGE TRADED FD	17,331	$509K	0.0%	$29.37	—	—	ETF	33733E708
—	FRANKLIN FINL NETWORK INC	19,288	$509K	0.0%	$26.39	—	—	COM	35352P104
—	GABELLI HLTHCARE & WELLNESS	54,940	$508K	0.0%	$9.25	—	—	SHS	36246K103
BF/A	BROWN FORMAN CORP	10,712	$507K	0.0%	$47.33	—	—	CL A	115637100
—	CBS CORP NEW	11,527	$506K	0.0%	$43.90	—	—	CL A	124857103
—	CALAMP CORP	38,952	$506K	0.0%	$12.99	—	—	COM	128126109
—	INVESCO EXCHNG TRADED FD TR	61,489	$505K	0.0%	$8.21	—	—	SHIPPING E	46138G607
—	LUTHER BURBANK CORP	55,983	$505K	0.0%	$9.02	—	—	COM	550550107
—	ADURO BIOTECH INC	191,519	$505K	0.0%	$2.64	—	—	COM	00739L101
ETD	ETHAN ALLEN INTERIORS INC	28,642	$504K	0.0%	$17.60	—	—	COM	297602104
SWKS	SKYWORKS SOLUTIONS INC	7,500	$503K	0.0%	$67.07	—	—	Put	83088M102
BOOM	DMC GLOBAL INC	14,292	$502K	0.0%	$35.12	—	—	COM	23291C103
—	GNC HLDGS INC	210,779	$499K	0.0%	$2.37	—	—	COM CL A	36191G107
—	DIAMOND OFFSHORE DRILLING IN	52,900	$499K	0.0%	$9.43	—	—	Call	25271C102
—	KINDRED BIOSCIENCES INC	45,527	$498K	0.0%	$10.94	—	—	COM	494577109
GYLD	ARROW ETF TR	32,906	$496K	0.0%	$15.07	—	—	ARROW DJ G	04273H104
—	BLACKROCK INCOME TR INC	87,778	$495K	0.0%	$5.64	—	—	COM	09247F100
—	TELLURIAN INC NEW	71,301	$495K	0.0%	$6.94	—	—	COM	87968A104
—	DECIPHERA PHARMACEUTICALS IN	23,561	$494K	0.0%	$20.97	—	—	COM	24344T101
RDY	DR REDDYS LABS LTD	13,059	$493K	0.0%	$37.75	—	—	ADR	256135203
—	ALEXANDRIA REAL ESTATE EQ IN	14,645	$492K	0.0%	$33.60	—	—	PFD CONV S	015271505
—	INTEVAC INC	94,000	$492K	0.0%	$5.23	—	—	COM	461148108
—	CRESCENT PT ENERGY CORP	162,742	$492K	0.0%	$3.02	—	—	COM	22576C101
TBPH	THERAVANCE BIOPHARMA INC	19,233	$492K	0.0%	$25.58	—	—	COM	G8807B106
—	BLACKSTONE MTG TR INC	505,000	$491K	0.0%	$0.97	—	—	NOTE 4.37	09257WAB6
EQAL	INVESCO EXCHNG TRADED FD TR	17,532	$489K	0.0%	$27.89	—	—	RUSEL 1000	46138E420
—	WESTERN ASST MN PRT FD INC	35,158	$489K	0.0%	$13.91	—	—	COM	95766P108
EA	ELECTRONIC ARTS INC	6,200	$489K	0.0%	$78.87	—	—	Call	285512109
GRID	FIRST TR EXCH TRADED FD II	12,514	$488K	0.0%	$39.00	—	—	NASDQ CLN	33737A108
TPICQ	TPI COMPOSITES INC	19,850	$488K	0.0%	$24.58	—	—	COM	87266J104
—	INVESCO MUNI INCOME OPP TRST	69,985	$487K	0.0%	$6.96	—	—	COM	46132X101
—	CHIMERIX INC	189,626	$487K	0.0%	$2.57	—	—	COM	16934W106
—	UBS AG JERSEY BRH	2,459,900	$486K	0.0%	$0.20	—	—	ALERIAN IN	902641646
HWKN	HAWKINS INC	11,836	$484K	0.0%	$40.89	—	—	COM	420261109
—	COHEN & STEERS GLOBAL INC BL	64,995	$484K	0.0%	$7.45	—	—	COM	19248M103
—	NUVEEN CALIF MUNICPAL VALU F	31,696	$483K	0.0%	$15.24	—	—	COM	6706EB106
—	SPDR INDEX SHS FDS	10,842	$482K	0.0%	$44.46	—	—	SOLACTIVE	78463X335
—	OXFORD IMMUNOTEC GLOBAL PLC	37,700	$482K	0.0%	$12.79	—	—	ORD SHS	G6855A103
HURC	HURCO COMPANIES INC	13,476	$481K	0.0%	$35.69	—	—	COM	447324104
—	INDEXIQ ETF TR	19,215	$480K	0.0%	$24.98	—	—	HDG MACTRK	45409B206
PFSI	PENNYMAC FINL SVCS INC	22,554	$480K	0.0%	$21.28	—	—	COM	70932M107
—	SAGE THERAPEUTICS INC	5,000	$479K	0.0%	$95.80	—	—	Put	78667J108
—	EQGP HOLDINGS LP	24,000	$479K	0.0%	$19.96	—	—	Call	26885J103
—	SUNCOKE ENERGY PARTNERS L P	44,955	$478K	0.0%	$10.63	—	—	COMUNIT RE	86722Y101
APEI	AMERICAN PUBLIC EDUCATION IN	16,785	$478K	0.0%	$28.48	—	—	COM	02913V103
HAUZ	DBX ETF TR	18,872	$478K	0.0%	$25.33	—	—	XTRACK MSC	233051846
IRMD	IRADIMED CORP	19,532	$477K	0.0%	$24.42	—	—	COM	46266A109
—	PIMCO HIGH INCOME FD	59,528	$477K	0.0%	$8.01	—	—	COM SHS	722014107
SFST	SOUTHERN FIRST BANCSHARES IN	14,836	$476K	0.0%	$32.08	—	—	COM	842873101
—	FLEXSHARES TR	12,325	$476K	0.0%	$38.62	—	—	QLT DIVDYN	33939L852
—	MFS INVT GRADE MUN TR	54,152	$475K	0.0%	$8.77	—	—	SH BEN INT	59318B108
STLD	STEEL DYNAMICS INC	15,800	$475K	0.0%	$30.06	—	—	Put	858119100
—	HANGER INC	25,048	$475K	0.0%	$18.96	—	—	COM NEW	41043F208
SCHW	SCHWAB CHARLES CORP NEW	11,400	$474K	0.0%	$41.58	—	—	Put	808513105
—	MORGAN STANLEY ASIA PAC FD I	28,817	$474K	0.0%	$16.45	—	—	COM	61744U106
—	FIRST TR EXCHANGE TRADED FD	10,506	$474K	0.0%	$45.12	—	—	DEVELOPED	33738R787
ELV	ANTHEM INC	1,800	$473K	0.0%	$262.78	—	—	Call	036752103
WVE	WAVE LIFE SCIENCES LTD	11,266	$473K	0.0%	$41.98	—	—	SHS	Y95308105
—	AAC HLDGS INC	338,166	$473K	0.0%	$1.40	—	—	COM	000307108
BTE	BAYTEX ENERGY CORP	268,698	$472K	0.0%	$1.76	—	—	COM	07317Q105
—	ASHFORD HOSPITALITY TR INC	117,408	$470K	0.0%	$4.00	—	—	COM SHS	044103109
EOLS	EVOLUS INC	39,469	$470K	0.0%	$11.91	—	—	COM	30052C107
MAS	MASCO CORP	16,000	$468K	0.0%	$29.25	—	—	Put	574599106
LEN/B	LENNAR CORP	14,927	$467K	0.0%	$31.29	—	—	CL B	526057302
—	FRONTLINE LTD	84,163	$466K	0.0%	$5.54	—	—	SHS NEW	G3682E192
CLMB	WAYSIDE TECHNOLOGY GROUP INC	46,502	$465K	0.0%	$10.00	—	—	COM	946760105
CLAR	CLARUS CORP NEW	46,043	$465K	0.0%	$10.10	—	—	COM	18270P109
—	ELLINGTON FINANCIAL LLC	30,244	$464K	0.0%	$15.34	—	—	COM	288522303
SVM	SILVERCORP METALS INC	220,677	$464K	0.0%	$2.10	—	—	COM	82835P103
—	CATALYST BIOSCIENCES INC	58,559	$462K	0.0%	$7.89	—	—	COM NEW	14888D208
—	NUVEEN VIRGINIA QLTY MUNCPL	39,431	$462K	0.0%	$11.72	—	—	COM	67064R102
TITN	TITAN MACHY INC	35,033	$461K	0.0%	$13.16	—	—	COM	88830R101
TPB	TURNING PT BRANDS INC	16,911	$460K	0.0%	$27.20	—	—	COM	90041L105
—	NORBORD INC	17,266	$459K	0.0%	$26.58	—	—	COM NEW	65548P403
BBBY	OVERSTOCK COM INC DEL	33,725	$458K	0.0%	$13.58	—	—	COM	690370101
—	ABERDEEN GLOBAL INCOME FD IN	64,170	$457K	0.0%	$7.12	—	—	COM	003013109
CLW	CLEARWATER PAPER CORP	18,634	$454K	0.0%	$24.36	—	—	COM	18538R103
—	NUVEEN MICHIGAN QLT MUN INC	36,460	$454K	0.0%	$12.45	—	—	COM	670979103
AMPH	AMPHASTAR PHARMACEUTICALS IN	22,808	$454K	0.0%	$19.91	—	—	COM	03209R103
—	SELECT BANCORP INC NEW	36,555	$453K	0.0%	$12.39	—	—	COM	81617L108
DFIN	DONNELLEY FINL SOLUTIONS INC	32,243	$452K	0.0%	$14.02	—	—	COM	25787G100
FJP	FIRST TR EXCH TRD ALPHA FD I	9,370	$450K	0.0%	$48.03	—	—	JAPAN ALPH	33737J158
DGX	QUEST DIAGNOSTICS INC	5,400	$450K	0.0%	$83.33	—	—	Put	74834L100
DGX	QUEST DIAGNOSTICS INC	5,400	$450K	0.0%	$83.33	—	—	Call	74834L100
HBNC	HORIZON BANCORP INC	28,554	$450K	0.0%	$15.76	—	—	COM	440407104
—	MADISON CVRED CALL & EQ STR	72,887	$449K	0.0%	$6.16	—	—	COM	557437100
—	JP MORGAN EXCHANGE TRADED FD	21,698	$449K	0.0%	$20.69	—	—	BETABULDRS	46641Q696
—	NUVEEN ARIZONA QLTY MUN INC	37,870	$449K	0.0%	$11.86	—	—	COM	67061W104
BNDW	VANGUARD SCOTTSDALE FDS	5,986	$448K	0.0%	$74.84	—	—	TOTAL WLD	92206C565
VNM	VANECK VECTORS ETF TR	30,204	$446K	0.0%	$14.77	—	—	VIETNAM ET	92189F817
IRTC	IRHYTHM TECHNOLOGIES INC	6,400	$445K	0.0%	$69.53	—	—	Call	450056106
—	ARCONIC INC	26,400	$445K	0.0%	$16.86	—	—	Call	03965L100
IRTC	IRHYTHM TECHNOLOGIES INC	6,400	$445K	0.0%	$69.53	—	—	Put	450056106
—	COSAN LTD	50,561	$445K	0.0%	$8.80	—	—	SHS A	G25343107
—	DELAWARE ENHANCED GBL DIV &	51,147	$445K	0.0%	$8.70	—	—	COM	246060107
—	ON SEMICONDUCTOR CORP	413,000	$443K	0.0%	$1.07	—	—	NOTE 1.62	682189AP0
DURA	VANECK VECTORS ETF TR	18,242	$443K	0.0%	$24.28	—	—	MRNGSTR DU	92189H102
—	NUVEEN SR INCOME FD	80,329	$442K	0.0%	$5.50	—	—	COM	67067Y104
—	WEATHERFORD INTL PLC	790,000	$442K	0.0%	$0.56	—	—	Put	G48833100
—	SPEEDWAY MOTORSPORTS INC	27,187	$442K	0.0%	$16.26	—	—	COM	847788106
—	BLACKROCK NY MUNI INC QLTY T	36,565	$442K	0.0%	$12.09	—	—	COM	09249U105
CIVB	CIVISTA BANCSHARES INC	25,419	$442K	0.0%	$17.39	—	—	COM NO PAR	178867107
BJ	BJS WHSL CLUB HLDGS INC	19,900	$441K	0.0%	$22.16	—	—	Put	05550J101
—	SEADRILL LTD	45,272	$441K	0.0%	$9.74	—	—	COM	G7998G106
ESGV	VANGUARD WORLD FD	10,248	$441K	0.0%	$43.03	—	—	ESG US STK	921910733
—	WELLS FARGO INCOME OPPORTUNI	61,036	$441K	0.0%	$7.23	—	—	WF INC OPP	94987B105
—	SUNPOWER CORP	88,572	$440K	0.0%	$4.97	—	—	COM	867652406
NGVC	NATURAL GROCERS BY VITAMIN C	28,634	$440K	0.0%	$15.37	—	—	COM	63888U108
VPG	VISHAY PRECISION GROUP INC	14,488	$439K	0.0%	$30.30	—	—	COM	92835K103
—	UNUM THERAPEUTICS INC	99,545	$438K	0.0%	$4.40	—	—	COM	903214104
—	MOBILEIRON INC	95,274	$437K	0.0%	$4.59	—	—	COM NEW	60739U204
—	JP MORGAN EXCHANGE TRADED FD	8,034	$437K	0.0%	$54.39	—	—	DIV RTN GL	46641Q100
HRTX	HERON THERAPEUTICS INC	16,800	$436K	0.0%	$25.95	—	—	Put	427746102
—	AU OPTRONICS CORP	110,177	$435K	0.0%	$3.95	—	—	SPONSORED	002255107
IMTB	ISHARES TR	9,062	$435K	0.0%	$48.00	—	—	CR 5 10 YR	46435G417
—	RELIANT BANCORP INC	18,830	$434K	0.0%	$23.05	—	—	COM	75956B101
—	INDEXIQ ETF TR	23,229	$434K	0.0%	$18.68	—	—	HDGD FTSE	45409B537
—	TEEKAY TANKERS LTD	463,660	$431K	0.0%	$0.93	—	—	CL A	Y8565N102
DAKT	DAKTRONICS INC	58,286	$431K	0.0%	$7.39	—	—	COM	234264109
—	AVALARA INC	13,841	$431K	0.0%	$31.14	—	—	COM	05338G106
CSV	CARRIAGE SVCS INC	27,845	$431K	0.0%	$15.48	—	—	COM	143905107
KBWP	INVESCO EXCHNG TRADED FD TR	7,603	$430K	0.0%	$56.56	—	—	KBW PPTY C	46138E586
—	TRONOX LTD	55,229	$429K	0.0%	$7.77	—	—	SHS CL A	Q9235V101
—	NUVEEN NORTH CAROLINA QLTY M	36,321	$428K	0.0%	$11.78	—	—	COM	67060P100
—	BLACKROCK MASS TAX-EXEMPT TR	38,258	$428K	0.0%	$11.19	—	—	SH BEN INT	09258E109
—	COLONY STARWOOD HOMES	418,000	$428K	0.0%	$1.02	—	—	NOTE 3.50	19625XAB8
LYTS	LSI INDS INC	134,762	$427K	0.0%	$3.17	—	—	COM	50216C108
—	VERITIV CORP	17,079	$426K	0.0%	$24.94	—	—	COM	923454102
—	LANNET INC	85,723	$426K	0.0%	$4.97	—	—	COM	516012101
BSCS	INVESCO EXCH TRD SLF IDX FD	21,616	$425K	0.0%	$19.66	—	—	INVSCO BLS	46138J643
PYZ	INVESCO EXCHANGE TRADED FD T	8,025	$425K	0.0%	$52.96	—	—	DWA BASIC	46137V704
—	PLAYAGS INC	18,477	$425K	0.0%	$23.00	—	—	COM	72814N104
—	ROYCE MICRO-CAP TR INC	57,126	$424K	0.0%	$7.42	—	—	COM	780915104
—	HOLLYSYS AUTOMATION TECHNOLO	24,166	$424K	0.0%	$17.55	—	—	SHS	G45667105
LTPZ	PIMCO ETF TR	6,729	$420K	0.0%	$62.42	—	—	15+ YR US	72201R304
—	EATON VANCE PA MUN BD FD	36,814	$420K	0.0%	$11.41	—	—	COM	27828W102
—	SWEDISH EXPT CR CORP	8,532,463	$418K	0.0%	$0.05	—	—	ROG TTL ET	870297801
VSGX	VANGUARD WORLD FD	9,391	$418K	0.0%	$44.51	—	—	ESG INTL S	921910725
HLIT	HARMONIC INC	88,155	$416K	0.0%	$4.72	—	—	COM	413160102
—	DOMINION ENERGY MIDSTRM PRTN	23,038	$416K	0.0%	$18.06	—	—	COM UT REP	257454108
NINEQ	NINE ENERGY SVC INC	18,333	$414K	0.0%	$22.58	—	—	COM	65441V101
IDGT	ISHARES TR	8,754	$414K	0.0%	$47.29	—	—	NA TEC MUL	464287531
EQRR	PROSHARES TR	11,119	$414K	0.0%	$37.23	—	—	EQTS FOR R	74347B391
—	OPPENHEIMER ETF TR	18,300	$413K	0.0%	$22.57	—	—	EMERGING M	68386C740
—	OAKTREE SPECIALTY LENDING CO	97,419	$412K	0.0%	$4.23	—	—	COM	67401P108
DOV	DOVER CORP	5,800	$412K	0.0%	$71.03	—	—	Put	260003108
COLL	COLLEGIUM PHARMACEUTICAL INC	23,981	$412K	0.0%	$17.18	—	—	COM	19459J104
—	OPPENHEIMER ETF TR	19,000	$411K	0.0%	$21.63	—	—	INTL ULTRA	68386C732
SLRC	SOLAR CAP LTD	21,406	$411K	0.0%	$19.20	—	—	COM	83413U100
BLES	NORTHERN LTS FD TR IV	16,911	$410K	0.0%	$24.24	—	—	INSPIRE GB	66538H658
SWKS	SKYWORKS SOLUTIONS INC	6,100	$409K	0.0%	$67.05	—	—	Call	83088M102
SFIX	STITCH FIX INC	23,872	$408K	0.0%	$17.09	—	—	COM CL A	860897107
—	PIONEER NAT RES CO	3,100	$408K	0.0%	$131.61	—	—	Call	723787107
QUS	SPDR SER TR	5,595	$408K	0.0%	$72.92	—	—	MSCI USA S	78468R812
—	LAZARD WORLD DIVID & INCOME	47,762	$407K	0.0%	$8.52	—	—	COM	521076109
FORR	FORRESTER RESH INC	9,089	$406K	0.0%	$44.67	—	—	COM	346563109
MPV	BARINGS PARTN INVS	26,963	$406K	0.0%	$15.06	—	—	SH BEN INT	06761A103
—	BASIC ENERGY SVCS INC NEW	105,366	$405K	0.0%	$3.84	—	—	COM NEW	06985P209
—	FIRST TR EXCHANGE TRADED FD	13,086	$404K	0.0%	$30.87	—	—	CHINDIA ET	33733A102
—	AMAG PHARMACEUTICALS INC	26,700	$404K	0.0%	$15.13	—	—	COM	00163U106
—	INVESCO EXCHNG TRADED FD TR	13,611	$403K	0.0%	$29.61	—	—	MSCI EMRNG	46138E552
LFEQ	VANECK VECTORS ETF TR	16,263	$400K	0.0%	$24.60	—	—	NDR CMG LN	92189F148
UUUU	ENERGY FUELS INC	139,932	$399K	0.0%	$2.85	—	—	COM NEW	292671708
—	CEDAR REALTY TRUST INC	127,197	$399K	0.0%	$3.14	—	—	COM NEW	150602209
—	GLOBAL X FDS	18,185	$399K	0.0%	$21.94	—	—	BETA ASIA	37954Y400
RDOG	ALPS ETF TR	9,681	$398K	0.0%	$41.11	—	—	C&S GLOBL	00162Q106
—	RESTORBIO INC	46,266	$398K	0.0%	$8.60	—	—	COM	76133L103
—	ISHARES TR	16,305	$398K	0.0%	$24.41	—	—	IBNDS MAR2	46432FAK3
—	ZILLOW GROUP INC	462,000	$397K	0.0%	$0.86	—	—	NOTE 1.50	98954MAC5
—	EATON VANCE MUNI INCOME TRUS	34,961	$395K	0.0%	$11.30	—	—	SH BEN INT	27826U108
PPLT	ABERDEEN STD PLATINUM ETF TR	5,256	$395K	0.0%	$75.15	—	—	PHYSCL PLA	003260106
—	ENDOLOGIX INC	552,431	$395K	0.0%	$0.72	—	—	COM	29266S106
—	BELLICUM PHARMACEUTICALS INC	134,777	$393K	0.0%	$2.92	—	—	COM	079481107
FCBC	FIRST CMNTY BANKSHARES INC V	12,489	$393K	0.0%	$31.47	—	—	COM	31983A103
SRNE	SORRENTO THERAPEUTICS INC	163,843	$393K	0.0%	$2.40	—	—	COM NEW	83587F202
UAA	UNDER ARMOUR INC	22,200	$392K	0.0%	$17.66	—	—	Call	904311107
EMTL	SSGA ACTIVE TR	8,209	$391K	0.0%	$47.63	—	—	SPDR DBLEL	78470P309
EXAS	EXACT SCIENCES CORP	6,200	$391K	0.0%	$63.06	—	—	Call	30063P105
—	CITY OFFICE REIT INC	38,016	$390K	0.0%	$10.26	—	—	COM	178587101
BSET	BASSETT FURNITURE INDS INC	19,472	$390K	0.0%	$20.03	—	—	COM	070203104
—	VANECK VECTORS ETF TR	15,957	$389K	0.0%	$24.38	—	—	PRE REFUND	92189F510
EB	EVENTBRITE INC	14,000	$389K	0.0%	$27.79	—	—	Call	29975E109
—	COCRYSTAL PHARMA INC	107,695	$388K	0.0%	$3.60	—	—	COM PAR	19188J300
—	CARA THERAPEUTICS INC	29,908	$388K	0.0%	$12.97	—	—	COM	140755109
—	ECHO GLOBAL LOGISTICS INC	401,000	$388K	0.0%	$0.97	—	—	NOTE 2.50	27875TAA9
—	CONSOLIDATED TOMOKA LD CO	7,397	$388K	0.0%	$52.45	—	—	COM	210226106
—	TEAM INC	26,395	$387K	0.0%	$14.66	—	—	COM	878155100
WSBF	WATERSTONE FINL INC MD	23,130	$387K	0.0%	$16.73	—	—	COM	94188P101
PGC	PEAPACK-GLADSTONE FINL CORP	15,382	$387K	0.0%	$25.16	—	—	COM	704699107
—	LADENBURG THALMAN FIN SVCS I	165,824	$386K	0.0%	$2.33	—	—	COM	50575Q102
—	SPRINT CORP	66,100	$385K	0.0%	$5.82	—	—	Call	85207U105
CIEN	CIENA CORP	11,300	$383K	0.0%	$33.89	—	—	Call	171779309
EVX	VANECK VECTORS ETF TR	4,599	$383K	0.0%	$83.28	—	—	ENVIRONMEN	92189F304
IGEB	ISHARES TR	8,058	$382K	0.0%	$47.41	—	—	EDGE INVT	46435G219
—	DELAWARE INVTS DIV & INCOME	33,803	$382K	0.0%	$11.30	—	—	COM	245915103
GRBK	GREEN BRICK PARTNERS INC	52,436	$380K	0.0%	$7.25	—	—	COM	392709101
—	HANCOCK JOHN INCOME SECS TR	29,928	$380K	0.0%	$12.70	—	—	COM	410123103
—	DUFF & PHELPS UTIL CORP BD T	46,172	$380K	0.0%	$8.23	—	—	COM	26432K108
RSPR	INVESCO EXCHANGE TRADED FD T	14,681	$379K	0.0%	$25.82	—	—	S&P500 EQL	46137V290
—	CLOVIS ONCOLOGY INC	21,100	$379K	0.0%	$17.96	—	—	Put	189464100
LOCO	EL POLLO LOCO HLDGS INC	24,906	$378K	0.0%	$15.18	—	—	COM	268603107
OBK	ORIGIN BANCORP INC	11,120	$378K	0.0%	$33.99	—	—	COM	68621T102
—	SURFACE ONCOLOGY INC	88,773	$376K	0.0%	$4.24	—	—	COM	86877M209
ROK	ROCKWELL AUTOMATION INC	2,500	$376K	0.0%	$150.40	—	—	Put	773903109
EML	EASTERN CO	15,535	$376K	0.0%	$24.20	—	—	COM	276317104
—	PROSHARES TR	10,347	$375K	0.0%	$36.24	—	—	MORNINGSTA	74347B813
—	ABERDEEN INCOME CR STRATEGIE	35,774	$375K	0.0%	$10.48	—	—	COM	003057106
BOOT	BOOT BARN HLDGS INC	22,046	$375K	0.0%	$17.01	—	—	COM	099406100
AMAT	APPLIED MATLS INC	11,400	$373K	0.0%	$32.72	—	—	Call	038222105
—	MACQUARIE FT TR GB INF UT DI	40,514	$373K	0.0%	$9.21	—	—	COM	55607W100
—	PRECISION DRILLING CORP	213,972	$372K	0.0%	$1.74	—	—	COM 2010	74022D308
—	CALITHERA BIOSCIENCES INC	92,817	$372K	0.0%	$4.01	—	—	COM	13089P101
IIPR	INNOVATIVE INDL PPTYS INC	8,161	$371K	0.0%	$45.46	—	—	COM	45781V101
—	INVESCO EXCHANGE TRADED FD T	10,065	$368K	0.0%	$36.56	—	—	RUSEL 2000	46137V514
ENFR	ALPS ETF TR	20,235	$367K	0.0%	$18.14	—	—	ALERIAN EN	00162Q676
FPI	FARMLAND PARTNERS INC	80,886	$367K	0.0%	$4.54	—	—	COM	31154R109
BOC	BOSTON OMAHA CORP	15,726	$367K	0.0%	$23.34	—	—	COM	101044105
UCTT	ULTRA CLEAN HLDGS INC	43,151	$365K	0.0%	$8.46	—	—	COM	90385V107
PBD	INVESCO EXCHNG TRADED FD TR	34,986	$365K	0.0%	$10.43	—	—	GBL CLEAN	46138G847
—	BLACKROCK MUNIC INCM INVST T	30,299	$364K	0.0%	$12.01	—	—	SH BEN INT	09248H105
KTCC	KEY TRONIC CORP	64,497	$364K	0.0%	$5.64	—	—	COM	493144109
HDG	PROSHARES TR	8,430	$363K	0.0%	$43.06	—	—	HD REPLICA	74347X294
PTEN	PATTERSON UTI ENERGY INC	35,000	$362K	0.0%	$10.34	—	—	Call	703481101
—	ALPS ETF TR	20,732	$362K	0.0%	$17.46	—	—	SPROTT GL	00162Q643
VCTR	VICTORY CAP HLDGS INC	35,441	$362K	0.0%	$10.21	—	—	COM CL A	92645B103
CRT	CROSS TIMBERS RTY TR	33,115	$362K	0.0%	$10.93	—	—	TR UNIT	22757R109
HUYA	HUYA INC	23,408	$362K	0.0%	$15.46	—	—	ADS REP SH	44852D108
—	FIRST TR VALUE LINE 100 ETF	19,166	$360K	0.0%	$18.78	—	—	COM SHS	33735G107
DNLI	DENALI THERAPEUTICS INC	17,367	$359K	0.0%	$20.67	—	—	COM	24823R105
—	DBX ETF TR	15,356	$358K	0.0%	$23.31	—	—	XTRACK MSC	233051408
—	AGENUS INC	150,367	$358K	0.0%	$2.38	—	—	COM NEW	00847G705
—	CBL & ASSOC PPTYS INC	185,612	$356K	0.0%	$1.92	—	—	COM	124830100
XNBOX	NEUBERGER BRMAN NY MUNI FD I	31,916	$355K	0.0%	$11.12	—	—	COM	64124K102
GWRS	GLOBAL WTR RES INC	35,075	$355K	0.0%	$10.12	—	—	COM	379463102
TDW	TIDEWATER INC NEW	18,549	$355K	0.0%	$19.14	—	—	COM	88642R109
FDUS	FIDUS INVT CORP	30,411	$355K	0.0%	$11.67	—	—	COM	316500107
—	INDEPENDENCE CONTRACT DRIL I	113,279	$354K	0.0%	$3.13	—	—	COM	453415309
—	GP STRATEGIES CORP	28,106	$354K	0.0%	$12.60	—	—	COM	36225V104
EUDV	PROSHARES TR	9,730	$354K	0.0%	$36.38	—	—	MSCI EUR D	74347B540
QURE	UNIQURE NV	12,211	$352K	0.0%	$28.83	—	—	SHS	N90064101
ISRA	VANECK VECTORS ETF TR	12,519	$351K	0.0%	$28.04	—	—	ISRAEL ETF	92189F635
—	GOL LINHAS AEREAS INTLG S A	25,950	$351K	0.0%	$13.53	—	—	SPON ADR P	38045R206
—	HOVNANIAN ENTERPRISES INC	513,268	$351K	0.0%	$0.68	—	—	CL A	442487203
MKC/V	MCCORMICK & CO INC	2,524	$350K	0.0%	$138.67	—	—	COM VTG	579780107
—	NUVEEN AMT-FREE MUN VALUE FD	23,618	$349K	0.0%	$14.78	—	—	COM	670695105
—	WESCO AIRCRAFT HLDGS INC	44,099	$348K	0.0%	$7.89	—	—	COM	950814103
—	OPPENHEIMER ETF TR	14,669	$348K	0.0%	$23.72	—	—	GLOBAL REV	68386C765
—	TESLA INC	334,000	$347K	0.0%	$1.04	—	—	NOTE 0.25	88160RAB7
BCRX	BIOCRYST PHARMACEUTICALS	42,997	$347K	0.0%	$8.07	—	—	COM	09058V103
WCC	WESCO INTL INC	7,200	$346K	0.0%	$48.06	—	—	Call	95082P105
BRF	VANECK VECTORS ETF TR	17,279	$346K	0.0%	$20.02	—	—	BRAZIL SMA	92189F825
DMRC	DIGIMARC CORP NEW	23,737	$344K	0.0%	$14.49	—	—	COM	25381B101
GENC	GENCOR INDS INC	31,337	$344K	0.0%	$10.98	—	—	COM	368678108
CZNC	CITIZENS & NORTHN CORP	13,011	$344K	0.0%	$26.44	—	—	COM	172922106
—	NABORS INDUSTRIES LTD	172,100	$344K	0.0%	$2.00	—	—	Put	G6359F103
FBK	FB FINL CORP	9,830	$344K	0.0%	$34.99	—	—	COM	30257X104
—	JOHN HANCOCK EXCHANGE TRADED	15,074	$344K	0.0%	$22.82	—	—	MLTFACTOR	47804J701
—	GLOBAL X FDS	38,789	$344K	0.0%	$8.87	—	—	GLB X FERT	37950E499
—	JERNIGAN CAP INC	17,310	$343K	0.0%	$19.82	—	—	COM	476405105
CEVA	CEVA INC	15,553	$343K	0.0%	$22.05	—	—	COM	157210105
—	FRANCESCAS HLDGS CORP	353,836	$343K	0.0%	$0.97	—	—	COM	351793104
WINA	WINMARK CORP	2,149	$342K	0.0%	$159.14	—	—	COM	974250102
—	US XPRESS ENTERPRISES INC	60,972	$342K	0.0%	$5.61	—	—	COM CL A	90338N202
—	ASCENT CAP GROUP INC	869,152	$339K	0.0%	$0.39	—	—	COM SER A	043632108
—	VOYA RISK MANAGED NAT RES FD	79,292	$339K	0.0%	$4.28	—	—	COM	92913C106
FPXI	FIRST TR EXCHANGE TRADED FD	11,157	$338K	0.0%	$30.29	—	—	INTL IPO E	33734X853
—	THL CR SR LN FD	22,663	$337K	0.0%	$14.87	—	—	COM	87244R103
—	BLACKROCK MUNIYIELD INVST FD	26,559	$336K	0.0%	$12.65	—	—	COM	09254R104
ILTB	ISHARES TR	5,707	$336K	0.0%	$58.88	—	—	CORE LT US	464289479
—	SYSTEMAX INC	14,105	$336K	0.0%	$23.82	—	—	COM	871851101
—	NUVEEN TX ADV TOTAL RET STRG	33,097	$336K	0.0%	$10.15	—	—	COM	67090H102
ACRS	ACLARIS THERAPEUTICS INC	45,345	$335K	0.0%	$7.39	—	—	COM	00461U105
BJK	VANECK VECTORS ETF TR	10,132	$335K	0.0%	$33.06	—	—	GAMING ETF	92189F882
NTLA	INTELLIA THERAPEUTICS INC	24,352	$333K	0.0%	$13.67	—	—	COM	45826J105
NRIM	NORTHRIM BANCORP INC	10,077	$332K	0.0%	$32.95	—	—	COM	666762109
—	OPTINOSE INC	53,593	$332K	0.0%	$6.19	—	—	COM	68404V100
—	ATLANTIC PWR CORP	152,668	$331K	0.0%	$2.17	—	—	COM NEW	04878Q863
WLKP	WESTLAKE CHEM PARTNERS LP	13,701	$331K	0.0%	$24.16	—	—	COM UNIT R	960417103
SRVR	PACER FDS TR	14,130	$330K	0.0%	$23.35	—	—	BNCHMRK IN	69374H741
TBRG	COMPUTER PROGRAMS & SYS INC	13,160	$330K	0.0%	$25.08	—	—	COM	205306103
—	TECHTARGET INC	27,102	$330K	0.0%	$12.18	—	—	COM	87874R100
—	BLACKROCK MUNICIPAL BOND TR	24,713	$330K	0.0%	$13.35	—	—	COM	09249H104
—	BLACKROCK MUNIHLDGS FD II IN	25,419	$329K	0.0%	$12.94	—	—	COM	09253P109
MERC	MERCER INTL INC	31,438	$328K	0.0%	$10.43	—	—	COM	588056101
—	ACCELERATE DIAGNOSTICS INC	28,477	$327K	0.0%	$11.48	—	—	COM	00430H102
—	KINIKSA PHARMACEUTICALS LTD	11,631	$327K	0.0%	$28.11	—	—	COM CL A	G5269C101
—	NAUTILUS INC	29,945	$326K	0.0%	$10.89	—	—	COM	63910B102
XZFGX	VIRTUS TOTAL RETURN FUND INC	37,650	$326K	0.0%	$8.66	—	—	COM	92837G100
SIGA	SIGA TECHNOLOGIES INC	41,159	$325K	0.0%	$7.90	—	—	COM	826917106
—	ATLANTIC CAP BANCSHARES INC	19,813	$324K	0.0%	$16.35	—	—	COM	048269203
—	GLOBAL X FDS	14,209	$324K	0.0%	$22.80	—	—	GBL X MSCI	37950E804
NVEC	NVE CORP	3,699	$323K	0.0%	$87.32	—	—	COM NEW	629445206
RYZ	RYERSON HLDG CORP	50,832	$323K	0.0%	$6.35	—	—	COM	783754104
—	ALLIANCEBERNSTEIN NATL MUNI	26,589	$323K	0.0%	$12.15	—	—	COM	01864U106
HIFS	HINGHAM INSTN SVGS MASS	1,631	$322K	0.0%	$197.42	—	—	COM	433323102
HTGC	HERCULES CAPITAL INC	29,074	$321K	0.0%	$11.04	—	—	COM	427096508
BSJO	INVESCO EXCH TRD SLF IDX FD	13,637	$320K	0.0%	$23.47	—	—	BULSHS 202	46138J833
—	FIVE PRIME THERAPEUTICS INC	34,400	$320K	0.0%	$9.30	—	—	Put	33830X104
NEWT	NEWTEK BUSINESS SVCS CORP	18,312	$320K	0.0%	$17.47	—	—	COM NEW	652526203
—	CRAFT BREW ALLIANCE INC	22,316	$320K	0.0%	$14.34	—	—	COM	224122101
TCX	TUCOWS INC	5,334	$320K	0.0%	$59.99	—	—	COM NEW	898697206
—	DSP GROUP INC	28,398	$319K	0.0%	$11.23	—	—	COM	23332B106
—	STONE HBR EMERG MKTS TL INC	29,200	$318K	0.0%	$10.89	—	—	COM	86164W100
—	ALJ REGIONAL HLDGS INC	240,883	$316K	0.0%	$1.31	—	—	COM	001627108
XXHYBXX	NEW AMER HIGH INCOME FD INC	41,509	$314K	0.0%	$7.56	—	—	COM NEW	641876800
—	BLACKROCK INC	800	$314K	0.0%	$392.50	—	—	Put	09247X101
—	NICHOLAS FINANCIAL INC	30,093	$313K	0.0%	$10.40	—	—	COM NEW	65373J209
—	BIOSCRIP INC	87,529	$312K	0.0%	$3.56	—	—	COM	09069N108
—	DRIVE SHACK INC	78,745	$309K	0.0%	$3.92	—	—	COM	262077100
RGCO	RGC RES INC	10,306	$309K	0.0%	$29.98	—	—	COM	74955L103
VLU	SPDR SERIES TRUST	3,363	$309K	0.0%	$91.88	—	—	SPDR S&P15	78464A128
EVER	EVERQUOTE INC	73,826	$309K	0.0%	$4.19	—	—	COM CL A	30041R108
MGNX	MACROGENICS INC	24,219	$307K	0.0%	$12.68	—	—	COM	556099109
—	LEGACY RESVS INC	199,819	$307K	0.0%	$1.54	—	—	COM	524706108
—	FLUENT INC	85,397	$307K	0.0%	$3.59	—	—	COM	34380C102
—	DBX ETF TR	14,419	$307K	0.0%	$21.29	—	—	XTRCK HIGH	233051747
—	ACHILLION PHARMACEUTICALS IN	193,502	$307K	0.0%	$1.59	—	—	COM	00448Q201
GOGL	GOLDEN OCEAN GROUP LTD	49,809	$306K	0.0%	$6.14	—	—	SHS NEW	G39637205
—	LIVENT CORP	22,031	$305K	0.0%	$13.84	—	—	COM	53814L108
—	AVON PRODS INC	200,000	$304K	0.0%	$1.52	—	—	Put	054303102
—	INFRA AND ENERGY ALTRNTIVE I	37,003	$304K	0.0%	$8.22	—	—	COM	45686J104
BXC	BLUELINX HLDGS INC	12,242	$303K	0.0%	$24.75	—	—	COM NEW	09624H208
—	JP MORGAN EXCHANGE TRADED FD	13,317	$303K	0.0%	$22.75	—	—	BETABULDR	46641Q688
—	FLAHERTY & CRUMRINE PFD INC	26,188	$302K	0.0%	$11.53	—	—	COM	338480106
—	LEGG MASON ETF INVESTMENT TR	11,452	$302K	0.0%	$26.37	—	—	GLOBAL INF	52468L703
MA	MASTERCARD INCORPORATED	1,600	$302K	0.0%	$188.75	—	—	Put	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	2,300	$302K	0.0%	$131.30	—	—	Call	053015103
NIC	NICOLET BANKSHARES INC	6,175	$302K	0.0%	$48.91	—	—	COM	65406E102
HTB	HOMETRUST BANCSHARES INC	11,481	$301K	0.0%	$26.22	—	—	COM	437872104
FRPH	FRP HLDGS INC	6,517	$300K	0.0%	$46.03	—	—	COM	30292L107
—	PLAYA HOTELS & RESORTS NV	41,822	$300K	0.0%	$7.17	—	—	SHS	N70544106
—	DRIL-QUIP INC	10,000	$300K	0.0%	$30.00	—	—	Call	262037104
FNLC	FIRST BANCORP INC ME	11,398	$300K	0.0%	$26.32	—	—	COM	31866P102
—	MVC CAPITAL INC	36,375	$299K	0.0%	$8.22	—	—	COM	553829102
—	CAI INTERNATIONAL INC	12,831	$298K	0.0%	$23.23	—	—	COM	12477X106
—	BITAUTO HLDGS LTD	12,043	$298K	0.0%	$24.74	—	—	SPONSORED	091727107
—	UNITY BIOTECHNOLOGY INC	18,222	$297K	0.0%	$16.30	—	—	COM	91381U101
—	PATTERN ENERGY GROUP INC	300,000	$296K	0.0%	$0.99	—	—	NOTE 4.00	70338PAB6
—	POPE RES DEL LTD PARTNERSHIP	4,493	$295K	0.0%	$65.66	—	—	DEPOSITRY	732857107
FXB	INVESCO CURNCYSHS BRIT PND S	2,375	$294K	0.0%	$123.79	—	—	BRIT POUN	46138M109
AMRC	AMERESCO INC	20,875	$294K	0.0%	$14.08	—	—	CL A	02361E108
CRVS	CORVUS PHARMACEUTICALS INC	80,281	$294K	0.0%	$3.66	—	—	COM	221015100
—	SPIRIT OF TEX BANCSHARES INC	12,889	$294K	0.0%	$22.81	—	—	COM	84861D103
—	TRANSENTERIX INC	129,949	$294K	0.0%	$2.26	—	—	COM NEW	89366M201
—	INVESCO EXCHANGE TRADED FD T	9,140	$294K	0.0%	$32.17	—	—	BRIC ETF	46137V209
USMC	PRINCIPAL EXCHANGE TRADED FD	11,660	$293K	0.0%	$25.13	—	—	US MEGA CA	74255Y870
MOS	MOSAIC CO NEW	10,000	$292K	0.0%	$29.20	—	—	Call	61945C103
—	CARROLS RESTAURANT GROUP INC	29,674	$292K	0.0%	$9.84	—	—	COM	14574X104
XMHQ	INVESCO EXCHANGE TRADED FD T	6,823	$292K	0.0%	$42.80	—	—	RUSEL MDCP	46137V472
—	ISHARES TR	8,444	$292K	0.0%	$34.58	—	—	INTL DEVPP	464288422
SENEA	SENECA FOODS CORP NEW	10,265	$290K	0.0%	$28.25	—	—	CL A	817070501
—	CALAMOS GBL DYN INCOME FUND	44,268	$290K	0.0%	$6.55	—	—	COM	12811L107
—	COLUMBIA ETF TR II	21,842	$290K	0.0%	$13.28	—	—	EM QUALITY	19762B301
—	BOJANGLES INC	18,023	$289K	0.0%	$16.04	—	—	COM	097488100
—	BBX CAP CORP NEW	50,339	$289K	0.0%	$5.74	—	—	CL A	05491N104
—	FIRST TR MLP & ENERGY INCOME	29,501	$289K	0.0%	$9.80	—	—	COM	33739B104
—	ENEL AMERICAS S A	32,296	$288K	0.0%	$8.92	—	—	SPONSORED	29274F104
MNOV	MEDICINOVA INC	35,328	$288K	0.0%	$8.15	—	—	COM NEW	58468P206
EGO	ELDORADO GOLD CORP NEW	100,285	$288K	0.0%	$2.87	—	—	COM	284902509
UPGD	INVESCO EXCHANGE TRADED FD T	7,855	$287K	0.0%	$36.54	—	—	RYMND JMS	46137V522
—	RUBICON PROJ INC	76,662	$286K	0.0%	$3.73	—	—	COM	78112V102
—	ASSERTIO THERAPEUTICS INC	79,042	$286K	0.0%	$3.62	—	—	COM	04545L107
—	BLACKROCK MUNIYIELD ARIZ FD	23,450	$286K	0.0%	$12.20	—	—	COM	09254K109
—	SALIENT MIDSTREAM & MLP FD	38,671	$285K	0.0%	$7.37	—	—	SH BEN INT	79471V105
DLAPQ	DELTA APPAREL INC	16,537	$285K	0.0%	$17.23	—	—	COM	247368103
BCBP	BCB BANCORP INC	27,106	$285K	0.0%	$10.51	—	—	COM	055298103
—	NEUBERGER BERMAN HGH YLD FD	29,448	$284K	0.0%	$9.64	—	—	COM	64128C106
NKSH	NATIONAL BANKSHARES INC VA	7,778	$283K	0.0%	$36.38	—	—	COM	634865109
KE	KIMBALL ELECTRONICS INC	18,290	$283K	0.0%	$15.47	—	—	COM	49428J109
—	VANECK VECTORS ETF TR	16,507	$283K	0.0%	$17.14	—	—	HIGH INCOM	92189F288
AAOI	APPLIED OPTOELECTRONICS INC	18,314	$282K	0.0%	$15.40	—	—	COM	03823U102
—	FIRST BANCSHARES INC MS	9,321	$282K	0.0%	$30.25	—	—	COM	318916103
LCUT	LIFETIME BRANDS INC	28,183	$282K	0.0%	$10.01	—	—	COM	53222Q103
—	NUVEEN DIVERSIFIED DIV INCM	30,428	$281K	0.0%	$9.23	—	—	COM	6706EP105
PSLV	SPROTT PHYSICAL SILVER TR	50,236	$281K	0.0%	$5.59	—	—	TR UNIT	85207K107
ANAB	ANAPTYSBIO INC	4,397	$281K	0.0%	$63.91	—	—	COM	032724106
—	FTS INTERNATIONAL INC	39,620	$281K	0.0%	$7.09	—	—	COM	30283W104
—	A H BELO CORP	83,155	$281K	0.0%	$3.38	—	—	COM CL A	001282102
—	WESTERN ASSET PREMIER BD FD	23,114	$279K	0.0%	$12.07	—	—	SHS BEN IN	957664105
—	APOLLO COML REAL EST FIN INC	291,000	$279K	0.0%	$0.96	—	—	NOTE 5.37	03762UAC9
—	OSISKO GOLD ROYALTIES LTD	31,834	$279K	0.0%	$8.76	—	—	COM	68827L101
STT	STATE STR CORP	4,400	$278K	0.0%	$63.18	—	—	Call	857477103
HSCZ	ISHARES TR	11,034	$278K	0.0%	$25.19	—	—	MSCI EAFE	46435G839
CIA	CITIZENS INC	37,037	$278K	0.0%	$7.51	—	—	CL A	174740100
—	TERRITORIAL BANCORP INC	10,693	$278K	0.0%	$26.00	—	—	COM	88145X108
—	OPPENHEIMER ETF TR	12,158	$278K	0.0%	$22.87	—	—	INTERNATNL	68386C757
LXFR	LUXFER HOLDINGS PLC	15,786	$278K	0.0%	$17.61	—	—	SHS	G5698W116
—	COREPOINT LODGING INC	22,759	$278K	0.0%	$12.21	—	—	COM	21872L104
—	NUVEEN CALIF MUN VALUE FD	30,541	$278K	0.0%	$9.10	—	—	COM	67062C107
—	INTRICON CORP	10,478	$277K	0.0%	$26.44	—	—	COM	46121H109
—	SAFEGUARD SCIENTIFICS INC	32,112	$277K	0.0%	$8.63	—	—	COM NEW	786449207
XBTAX	BLACKROCK LONG-TERM MUNI ADV	25,878	$276K	0.0%	$10.67	—	—	COM	09250B103
—	ANTARES PHARMA INC	101,544	$276K	0.0%	$2.72	—	—	COM	036642106
TWI	TITAN INTL INC ILL	59,260	$276K	0.0%	$4.66	—	—	COM	88830M102
GSJY	GOLDMAN SACHS ETF TR	9,585	$276K	0.0%	$28.79	—	—	ACTIVEBETA	381430404
—	CONTAINER STORE GROUP INC	57,876	$276K	0.0%	$4.77	—	—	COM	210751103
—	DASEKE INC	75,010	$276K	0.0%	$3.68	—	—	COM	23753F107
SNAP	SNAP INC	50,000	$276K	0.0%	$5.52	—	—	Put	83304A106
—	QUANTENNA COMMUNICATIONS INC	19,188	$275K	0.0%	$14.33	—	—	COM	74766D100
CYTK	CYTOKINETICS INC	43,462	$275K	0.0%	$6.33	—	—	COM NEW	23282W605
—	HERITAGE CRYSTAL CLEAN INC	11,910	$274K	0.0%	$23.01	—	—	COM	42726M106
—	COLUMBIA ETF TR II	18,367	$274K	0.0%	$14.92	—	—	INDIA SML	19762B889
TSBK	TIMBERLAND BANCORP INC	12,221	$273K	0.0%	$22.34	—	—	COM	887098101
—	MSB FINL CORP NEW	15,259	$273K	0.0%	$17.89	—	—	COM	55352L101
ARQ	ADVANCED EMISSIONS SOLUTS IN	25,856	$273K	0.0%	$10.56	—	—	COM	00770C101
—	JOHN HANCOCK EXCHANGE TRADED	6,926	$272K	0.0%	$39.27	—	—	MULTIFACTO	47804J602
HST	HOST HOTELS & RESORTS INC	16,300	$272K	0.0%	$16.69	—	—	Call	44107P104
—	LUMBER LIQUIDATORS HLDGS INC	28,516	$271K	0.0%	$9.50	—	—	COM	55003T107
—	FLAHERTY & CRUMRINE DYN PFD	13,244	$270K	0.0%	$20.39	—	—	SHS	33848W106
MITK	MITEK SYS INC	25,016	$270K	0.0%	$10.79	—	—	COM NEW	606710200
—	PDVWIRELESS INC	7,209	$269K	0.0%	$37.31	—	—	COM	69290R104
FMBH	FIRST MID ILL BANCSHARES INC	8,421	$269K	0.0%	$31.94	—	—	COM	320866106
CNXT	VANECK VECTORS ETF TR	12,859	$269K	0.0%	$20.92	—	—	CHINAAMC S	92189F627
—	JAPAN SMALLER CAPTLZTN FD IN	32,258	$269K	0.0%	$8.34	—	—	COM	47109U104
WNEB	WESTERN NEW ENG BANCORP INC	26,725	$269K	0.0%	$10.07	—	—	COM	958892101
CSTE	CAESARSTONE LTD	19,742	$268K	0.0%	$13.58	—	—	ORD SHS	M20598104
—	ARDAGH GROUP S A	24,239	$268K	0.0%	$11.06	—	—	CL A	L0223L101
EC	ECOPETROL S A	16,846	$268K	0.0%	$15.91	—	—	SPONSORED	279158109
INBK	FIRST INTERNET BANCORP	13,117	$268K	0.0%	$20.43	—	—	COM	320557101
—	ENTERPRISE BANCORP INC MASS	8,320	$268K	0.0%	$32.21	—	—	COM	293668109
—	BIOSPECIFICS TECHNOLOGIES CO	4,420	$267K	0.0%	$60.41	—	—	COM	090931106
TWIN	TWIN DISC INC	18,103	$267K	0.0%	$14.75	—	—	COM	901476101
GPRO	GOPRO INC	62,700	$266K	0.0%	$4.24	—	—	Call	38268T103
—	NII HLDGS INC	60,498	$266K	0.0%	$4.40	—	—	COM PAR	62913F508
SVRA	SAVARA INC	35,117	$266K	0.0%	$7.57	—	—	COM	805111101
—	KB HOME	267,000	$265K	0.0%	$0.99	—	—	NOTE 1.37	48666KAS8
—	LORAL SPACE & COMMUNICATNS I	7,121	$265K	0.0%	$37.21	—	—	COM	543881106
—	ISHARES TR	5,818	$263K	0.0%	$45.20	—	—	10 YR INVT	46435G144
—	EIGER BIOPHARMACEUTICALS INC	25,884	$263K	0.0%	$10.16	—	—	COM	28249U105
—	FRONT YD RESIDENTIAL CORP	30,080	$263K	0.0%	$8.74	—	—	COM	35904G107
—	HANCOCK JOHN PFD INCOME FD I	13,938	$262K	0.0%	$18.80	—	—	COM	41013X106
DLTH	DULUTH HLDGS INC	10,349	$262K	0.0%	$25.32	—	—	COM CL B	26443V101
STRS	STRATUS PPTYS INC	10,904	$262K	0.0%	$24.03	—	—	COM NEW	863167201
HBIO	HARVARD BIOSCIENCE INC	82,642	$262K	0.0%	$3.17	—	—	COM	416906105
—	NUVEEN HIGH INCOME 2020 TARG	26,455	$262K	0.0%	$9.90	—	—	COM	67075L102
BCML	BAYCOM CORP	11,315	$261K	0.0%	$23.07	—	—	COM	07272M107
—	LINE CORP	7,640	$261K	0.0%	$34.16	—	—	SPONSORED	53567X101
ALCO	ALICO INC	8,820	$260K	0.0%	$29.48	—	—	COM	016230104
OSBC	OLD SECOND BANCORP INC ILL	20,097	$260K	0.0%	$12.94	—	—	COM	680277100
XPHTX	PIONEER HIGH INCOME TR	32,648	$260K	0.0%	$7.96	—	—	COM	72369H106
VVX	VECTRUS INC	12,060	$260K	0.0%	$21.56	—	—	COM	92242T101
AGYS	AGILYSYS INC	18,022	$259K	0.0%	$14.37	—	—	COM	00847J105
—	BSB BANCORP INC MD	9,174	$258K	0.0%	$28.12	—	—	COM	05573H108
—	INVESCO EXCHANGE TRADED FD T	2,934	$258K	0.0%	$87.93	—	—	DWA NASDAQ	46137V829
XMHIX	PIONEER MUN HIGH INCOME TR	23,519	$258K	0.0%	$10.97	—	—	COM SHS	723763108
ATLO	AMES NATL CORP	10,128	$258K	0.0%	$25.47	—	—	COM	031001100
NG	NOVAGOLD RES INC	65,017	$257K	0.0%	$3.95	—	—	COM NEW	66987E206
FLWS	FLWS/1-800 FLOWERS	21,040	$257K	0.0%	$12.21	—	—	CL A	68243Q106
ASC	ARDMORE SHIPPING CORP	54,795	$257K	0.0%	$4.69	—	—	COM	Y0207T100
—	CHANNELADVISOR CORP	22,553	$256K	0.0%	$11.35	—	—	COM	159179100
ZEUS	OLYMPIC STEEL INC	17,929	$256K	0.0%	$14.28	—	—	COM	68162K106
—	GLOBAL X FDS	9,900	$256K	0.0%	$25.86	—	—	SCIEN BETA	37954Y509
—	CLEAR CHANNEL OUTDOOR HLDGS	49,402	$256K	0.0%	$5.18	—	—	CL A	18451C109
—	DBX ETF TR	10,000	$255K	0.0%	$25.50	—	—	XTRACK MSC	233051812
CCNE	CNB FINL CORP PA	11,046	$254K	0.0%	$22.99	—	—	COM	126128107
—	PACIFIC MERCANTILE BANCORP	35,355	$253K	0.0%	$7.16	—	—	COM	694552100
—	LEAF GROUP LTD	37,108	$253K	0.0%	$6.82	—	—	COM	52177G102
—	ABERDEEN GLOBAL DYNAMIC DIVI	29,696	$253K	0.0%	$8.52	—	—	COM	00302M106
DHT	DHT HOLDINGS INC	64,378	$252K	0.0%	$3.91	—	—	SHS NEW	Y2065G121
—	COLUMBIA ETF TR I	10,784	$252K	0.0%	$23.37	—	—	SUSTNBLE I	19761L201
—	NUVEEN TAX ADVANTAGED DIV GR	18,700	$251K	0.0%	$13.42	—	—	COM	67073G105
—	ORCHID IS CAP INC	39,393	$251K	0.0%	$6.37	—	—	COM	68571X103
—	NUVEEN REAL ESTATE INCOME FD	29,520	$250K	0.0%	$8.47	—	—	COM	67071B108
GH	GUARDANT HEALTH INC	6,642	$250K	0.0%	$37.64	—	—	COM	40131M109
TALO	TALOS ENERGY INC	15,302	$250K	0.0%	$16.34	—	—	COM	87484T108
—	RTI SURGICAL INC	67,148	$249K	0.0%	$3.71	—	—	COM	74975N105
FSTR	FOSTER L B CO	15,700	$249K	0.0%	$15.86	—	—	COM	350060109
NORW	GLOBAL X FDS	12,658	$249K	0.0%	$19.67	—	—	FTSE NORDI	37950E101
SALTUSD	SCORPIO BULKERS INC	44,830	$248K	0.0%	$5.53	—	—	COM	Y7546A122
KURE	KRANESHARES TR	14,349	$248K	0.0%	$17.28	—	—	MSCI ALL C	500767835
—	SVMK INC	20,159	$248K	0.0%	$12.30	—	—	COM	78489X103
LIVN	LIVANOVA PLC	2,700	$247K	0.0%	$91.48	—	—	Put	G5509L101
—	CAPITAL SR LIVING CORP	36,357	$247K	0.0%	$6.79	—	—	COM	140475104
RFV	INVESCO EXCHANGE TRADED FD T	4,408	$247K	0.0%	$56.03	—	—	S&P MDCP40	46137V191
MMLP	MARTIN MIDSTREAM PRTNRS L P	24,022	$247K	0.0%	$10.28	—	—	UNIT L P I	573331105
—	WESTERN ASSET INTM MUNI FD I	29,450	$246K	0.0%	$8.35	—	—	COM	958435109
VRA	VERA BRADLEY INC	28,818	$246K	0.0%	$8.54	—	—	COM	92335C106
—	PIMCO NY MUNICIPAL INCOME FD	20,898	$245K	0.0%	$11.72	—	—	COM	72200T103
—	SI FINL GROUP INC MD	19,212	$245K	0.0%	$12.75	—	—	COM	78425V104
—	ALTISOURCE PORTFOLIO SOLNS S	10,874	$244K	0.0%	$22.44	—	—	REG SHS	L0175J104
—	SILICON LABORATORIES INC	231,000	$244K	0.0%	$1.06	—	—	NOTE 1.37	826919AB8
BBSI	BARRETT BUSINESS SERVICES IN	4,234	$243K	0.0%	$57.39	—	—	COM	068463108
—	SUNLANDS ONLINE ED GROUP	80,000	$243K	0.0%	$3.04	—	—	ADS	86740P108
—	SERES THERAPEUTICS INC	53,547	$242K	0.0%	$4.52	—	—	COM	81750R102
—	GLOBALSTAR INC	377,341	$242K	0.0%	$0.64	—	—	COM	378973408
HNNA	HENNESSY ADVISORS INC	24,078	$241K	0.0%	$10.01	—	—	COM	425885100
LPL	LG DISPLAY CO LTD	29,380	$240K	0.0%	$8.17	—	—	SPONS ADR	50186V102
—	ZIX CORP	42,007	$240K	0.0%	$5.71	—	—	COM	98974P100
STT	STATE STR CORP	3,800	$240K	0.0%	$63.16	—	—	Put	857477103
—	SPIRIT MTA REIT	33,637	$240K	0.0%	$7.14	—	—	COM SHS BE	84861U105
POWR	ISHARES INC	12,998	$240K	0.0%	$18.46	—	—	GLB ENR PR	464286343
NHTC	NATURAL HEALTH TRENDS CORP	12,922	$239K	0.0%	$18.50	—	—	COM PAR $.	63888P406
POWL	POWELL INDS INC	9,542	$239K	0.0%	$25.05	—	—	COM	739128106
—	TURQUOISE HILL RES LTD	144,258	$238K	0.0%	$1.65	—	—	COM	900435108
HBCP	HOME BANCORP INC	6,720	$238K	0.0%	$35.42	—	—	COM	43689E107
INCO	COLUMBIA ETF TR II	5,356	$237K	0.0%	$44.25	—	—	INDIA CONS	19762B707
PLSE	PULSE BIOSCIENCES INC	20,719	$237K	0.0%	$11.44	—	—	COM	74587B101
XXINSIXX	INSIGHT SELECT INCOME FD	13,553	$236K	0.0%	$17.41	—	—	COM	45781W109
—	ARATANA THERAPEUTICS INC	38,391	$236K	0.0%	$6.15	—	—	COM	03874P101
—	SIERRA WIRELESS INC	17,582	$236K	0.0%	$13.42	—	—	COM	826516106
—	DEL FRISCOS RESTAURANT GROUP	32,996	$236K	0.0%	$7.15	—	—	COM	245077102
—	KALA PHARMACEUTICALS INC	48,319	$236K	0.0%	$4.88	—	—	COM	483119103
—	BLUEROCK RESIDENTIAL GRW REI	26,169	$236K	0.0%	$9.02	—	—	COM CL A	09627J102
HAIL	SPDR SER TR	10,103	$236K	0.0%	$23.36	—	—	KENSHO SMA	78468R689
—	GUGGENHEIM CR ALLOCATION FD	12,723	$234K	0.0%	$18.39	—	—	COM	40168G108
—	FOUNDATION BLDG MATLS INC	28,059	$233K	0.0%	$8.30	—	—	COM	350392106
—	DREYFUS HIGH YIELD STRATEGIE	85,997	$233K	0.0%	$2.71	—	—	SH BEN INT	26200S101
—	SOUTHERN NATL BANCORP OF VA	17,612	$233K	0.0%	$13.23	—	—	COM	843395104
SAMG	SILVERCREST ASSET MGMT GROUP	17,549	$232K	0.0%	$13.22	—	—	CL A	828359109
APLS	APELLIS PHARMACEUTICALS INC	17,533	$231K	0.0%	$13.18	—	—	COM	03753U106
—	PRGX GLOBAL INC	24,312	$230K	0.0%	$9.46	—	—	COM NEW	69357C503
ARDX	ARDELYX INC	128,023	$229K	0.0%	$1.79	—	—	COM	039697107
RZV	INVESCO EXCHANGE TRADED FD T	3,955	$229K	0.0%	$57.90	—	—	S&P SML600	46137V167
LXU	LSB INDS INC	41,312	$228K	0.0%	$5.52	—	—	COM	502160104
—	COLUMBIA ETF TR II	19,166	$228K	0.0%	$11.90	—	—	INDIA INFR	19762B806
—	SUMMIT FINANCIAL GROUP INC	11,826	$228K	0.0%	$19.28	—	—	COM	86606G101
—	VITAMIN SHOPPE INC	48,055	$228K	0.0%	$4.74	—	—	COM	92849E101
—	PCSB FINL CORP	11,607	$227K	0.0%	$19.56	—	—	COM	69324R104
PFIS	PEOPLES FINL SVCS CORP	5,147	$227K	0.0%	$44.10	—	—	COM	711040105
GZTGF	GAZIT GLOBE LTD	32,601	$226K	0.0%	$6.93	—	—	SHS	M4793C102
UMH	UMH PPTYS INC	19,154	$226K	0.0%	$11.80	—	—	COM	903002103
—	HANCOCK JOHN INV TRUST	34,039	$226K	0.0%	$6.64	—	—	TAX ADV GL	41013P749
TECK	TECK RESOURCES LTD	10,500	$226K	0.0%	$21.52	—	—	Call	878742204
—	ASSEMBLY BIOSCIENCES INC	10,000	$226K	0.0%	$22.60	—	—	Put	045396108
IIIV	I3 VERTICALS INC	9,341	$225K	0.0%	$24.09	—	—	COM CL A	46571Y107
RCUS	ARCUS BIOSCIENCES INC	20,811	$225K	0.0%	$10.81	—	—	COM	03969F109
—	BP MIDSTREAM PARTNERS LP	14,437	$225K	0.0%	$15.58	—	—	UNIT LTD P	0556EL109
—	ATHENAHEALTH INC	1,700	$224K	0.0%	$131.76	—	—	Put	04685W103
—	ATHENAHEALTH INC	1,700	$224K	0.0%	$131.76	—	—	Call	04685W103
—	COMMAND SEC CORP	79,758	$224K	0.0%	$2.81	—	—	COM	20050L100
—	INVESCO EXCHNG TRADED FD TR	9,846	$223K	0.0%	$22.65	—	—	CHINA SMAL	46138E701
NANR	SPDR INDEX SHS FDS	7,667	$222K	0.0%	$28.96	—	—	S&P NORTH	78463X152
ACNB	ACNB CORP	5,663	$222K	0.0%	$39.20	—	—	COM	000868109
BHC	BAUSCH HEALTH COS INC	12,000	$222K	0.0%	$18.50	—	—	Call	071734107
VSDA	VICTORY PORTFOLIOS II	8,056	$222K	0.0%	$27.56	—	—	VICSHS DV	92647N667
—	CIVEO CORP CDA	155,209	$222K	0.0%	$1.43	—	—	COM	17878Y108
—	WISDOMTREE TR	8,921	$221K	0.0%	$24.77	—	—	DYNAMIC US	97717X297
OKE	ONEOK INC NEW	4,100	$221K	0.0%	$53.90	—	—	Call	682680103
STN	STANTEC INC	10,111	$221K	0.0%	$21.86	—	—	COM	85472N109
—	ISHARES TR	8,753	$221K	0.0%	$25.25	—	—	JPX NIKKEI	46435G722
EXC	EXELON CORP	4,900	$221K	0.0%	$45.10	—	—	Put	30161N101
LXRX	LEXICON PHARMACEUTICALS INC	33,020	$220K	0.0%	$6.66	—	—	COM NEW	528872302
—	BARCLAYS BK PLC	469,221	$220K	0.0%	$0.47	—	—	IPATH S&P5	06746L422
—	INDEXIQ ETF TR	12,933	$220K	0.0%	$17.01	—	—	HDGD FTSE	45409B552
—	CORBUS PHARMACEUTICALS HLDGS	37,304	$218K	0.0%	$5.84	—	—	COM	21833P103
—	APTINYX INC	13,213	$218K	0.0%	$16.50	—	—	COM	03836N103
—	APACHE CORP	8,300	$218K	0.0%	$26.27	—	—	Call	037411105
—	INPHI CORP	208,000	$218K	0.0%	$1.05	—	—	NOTE 1.12	45772FAB3
—	INOVIO PHARMACEUTICALS INC	54,529	$217K	0.0%	$3.98	—	—	COM NEW	45773H201
—	ALLAKOS INC	4,153	$217K	0.0%	$52.25	—	—	COM	01671P100
—	BLACKROCK MUNIYLD INVST QLTY	17,719	$217K	0.0%	$12.25	—	—	COM	09254T100
—	TEXTAINER GROUP HOLDINGS LTD	21,773	$217K	0.0%	$9.97	—	—	SHS	G8766E109
—	EMC INS GROUP INC	6,788	$216K	0.0%	$31.82	—	—	COM	268664109
XPZCX	PIMCO CALIF MUN INCOME FD II	22,652	$216K	0.0%	$9.54	—	—	COM	72201C109
BELFB	BEL FUSE INC	11,702	$216K	0.0%	$18.46	—	—	CL B	077347300
—	FRANKS INTL N V	41,425	$216K	0.0%	$5.21	—	—	COM	N33462107
—	CIVITAS SOLUTIONS INC	12,316	$216K	0.0%	$17.54	—	—	COM	17887R102
XBZMX	BLACKROCK MD MUNICIPAL BOND	16,490	$215K	0.0%	$13.04	—	—	COM	09249L105
—	QIWI PLC	15,238	$215K	0.0%	$14.11	—	—	SPON ADR R	74735M108
—	TORTOISE PIPELINE & ENERGY F	17,162	$213K	0.0%	$12.41	—	—	COM	89148H108
XHNWX	PIONEER DIV HIGH INCOME TRUS	16,340	$212K	0.0%	$12.97	—	—	COM	723653101
—	MAXWELL TECHNOLOGIES INC	102,215	$211K	0.0%	$2.06	—	—	COM	577767106
—	WIDEOPENWEST INC	29,584	$211K	0.0%	$7.13	—	—	COM	96758W101
INSM	INSMED INC	16,137	$211K	0.0%	$13.08	—	—	COM PAR $.	457669307
CIZN	CITIZENS HLDG CO MISS	10,007	$210K	0.0%	$20.99	—	—	COM	174715102
NMR	NOMURA HLDGS INC	56,218	$210K	0.0%	$3.74	—	—	SPONSORED	65535H208
AUPH	AURINIA PHARMACEUTICALS INC	30,713	$210K	0.0%	$6.84	—	—	COM	05156V102
LMT	LOCKHEED MARTIN CORP	800	$209K	0.0%	$261.25	—	—	Call	539830109
—	SVB FINL GROUP	1,100	$209K	0.0%	$190.00	—	—	Call	78486Q101
—	TRICIDA INC	8,857	$209K	0.0%	$23.60	—	—	COM	89610F101
STRL	STERLING CONSTRUCTION CO INC	18,849	$206K	0.0%	$10.93	—	—	COM	859241101
HAWX	ISHARES TR	8,734	$206K	0.0%	$23.59	—	—	MSCI ACWI	46435G847
MBIN	MERCHANTS BANCORP IND	10,242	$205K	0.0%	$20.02	—	—	COM	58844R108
ERII	ENERGY RECOVERY INC	30,488	$205K	0.0%	$6.72	—	—	COM	29270J100
PI	IMPINJ INC	14,086	$205K	0.0%	$14.55	—	—	COM	453204109
ECH	ISHARES INC	4,960	$205K	0.0%	$41.33	—	—	MSCI CHILE	464286640
—	CAPITAL PRODUCT PARTNERS L P	97,928	$205K	0.0%	$2.09	—	—	COM UNIT L	Y11082107
—	INVESCO EXCHANGE TRADED FD T	3,608	$204K	0.0%	$56.54	—	—	INSIDER SE	46137V555
SSTI	SHOTSPOTTER INC	6,540	$204K	0.0%	$31.19	—	—	COM	82536T107
NTIC	NORTHERN TECH INTL CORP	6,900	$204K	0.0%	$29.57	—	—	COM	665809109
—	SALISBURY BANCORP INC	5,638	$204K	0.0%	$36.18	—	—	COM	795226109
NWFL	NORWOOD FINANCIAL CORP	6,154	$204K	0.0%	$33.15	—	—	COM	669549107
—	MIDSTATES PETE CO INC	27,059	$203K	0.0%	$7.50	—	—	COM PAR	59804T407
GHM	GRAHAM CORP	8,913	$203K	0.0%	$22.78	—	—	COM	384556106
—	ISHARES TR	7,835	$203K	0.0%	$25.91	—	—	IBONDS DEC	46435U432
—	ISHARES INC	18,133	$202K	0.0%	$11.14	—	—	MSCI COLMB	46434G202
SEB	SEABOARD CORP	57	$202K	0.0%	$3543.86	—	—	COM	811543107
—	ALDER BIOPHARMACEUTICALS INC	19,648	$201K	0.0%	$10.23	—	—	COM	014339105
TSQ	TOWNSQUARE MEDIA INC	49,311	$201K	0.0%	$4.08	—	—	CL A	892231101
—	CODORUS VY BANCORP INC	9,439	$201K	0.0%	$21.29	—	—	COM	192025104
LQDT	LIQUIDITY SERVICES INC	32,569	$201K	0.0%	$6.17	—	—	COM	53635B107
—	NABORS INDUSTRIES LTD	100,000	$200K	0.0%	$2.00	—	—	Call	G6359F103
—	ARROW INVTS TR	8,300	$200K	0.0%	$24.10	—	—	QVM EQT FA	042765784
—	TRIPLE-S MGMT CORP	11,468	$199K	0.0%	$17.35	—	—	CL B	896749108
CHMI	CHERRY HILL MTG INVT CORP	11,337	$199K	0.0%	$17.55	—	—	COM	164651101
KINS	KINGSTONE COS INC	11,215	$199K	0.0%	$17.74	—	—	COM	496719105
—	SOLARCITY CORP	213,000	$199K	0.0%	$0.93	—	—	NOTE 1.62	83416TAC4
—	INDEXIQ ETF TR	7,432	$198K	0.0%	$26.64	—	—	IQ REAL RT	45409B602
TILT	FLEXSHARES TR	1,981	$198K	0.0%	$99.95	—	—	MORNSTAR U	33939L100
—	SERVICESOURCE INTL INC	184,240	$198K	0.0%	$1.07	—	—	COM	81763U100
—	NUVEEN MASSACHUSETS QLT MUN	16,801	$198K	0.0%	$11.79	—	—	COM	67061E104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,100	$197K	0.0%	$63.55	—	—	Call	192446102
—	AQUANTIA CORP	22,447	$197K	0.0%	$8.78	—	—	COM	03842Q108
JPIB	JP MORGAN EXCHANGE TRADED FD	4,150	$197K	0.0%	$47.47	—	—	GLOBAL BD	46641Q852
PCYO	PURECYCLE CORP	19,606	$196K	0.0%	$10.00	—	—	COM NEW	746228303
—	EXANTAS CAP CORP	19,606	$196K	0.0%	$10.00	—	—	COM NEW	30068N105
—	EQUITY COMWLTH	7,751	$196K	0.0%	$25.29	—	—	CUM PFD S	294628201
—	DELAWARE INVT NAT MUNI INC F	16,482	$196K	0.0%	$11.89	—	—	SH BEN INT	24610T108
GEF/B	GREIF INC	4,384	$195K	0.0%	$44.48	—	—	CL B	397624206
MOFG	MIDWESTONE FINL GROUP INC NE	7,859	$195K	0.0%	$24.81	—	—	COM	598511103
FMAO	FARMER & MERCHANTS BANCORP I	5,069	$195K	0.0%	$38.47	—	—	COM	30779N105
—	PENNS WOODS BANCORP INC	4,835	$195K	0.0%	$40.33	—	—	COM	708430103
NYMXF	NYMOX PHARMACEUTICAL CORP	148,443	$195K	0.0%	$1.31	—	—	COM	P73398102
SMBC	SOUTHERN MO BANCORP INC	5,763	$195K	0.0%	$33.84	—	—	COM	843380106
—	GAIN CAP HLDGS INC	31,690	$195K	0.0%	$6.15	—	—	COM	36268W100
CHMG	CHEMUNG FINL CORP	4,703	$194K	0.0%	$41.25	—	—	COM	164024101
—	USA TECHNOLOGIES INC	49,612	$193K	0.0%	$3.89	—	—	COM NO PAR	90328S500
—	RECRO PHARMA INC	27,182	$193K	0.0%	$7.10	—	—	COM	75629F109
SGU	STAR GROUP L P	20,719	$193K	0.0%	$9.32	—	—	UNIT LTD P	85512C105
FDTS	FIRST TR EXCH TRD ALPHA FD I	5,757	$192K	0.0%	$33.35	—	—	EX US SML	33737J406
—	ERA GROUP INC	22,028	$192K	0.0%	$8.72	—	—	COM	26885G109
MPB	MID PENN BANCORP INC	8,359	$192K	0.0%	$22.97	—	—	COM	59540G107
—	HOWARD BANCORP INC	13,375	$192K	0.0%	$14.36	—	—	COM	442496105
JUST	GOLDMAN SACHS ETF TR	5,338	$192K	0.0%	$35.97	—	—	JUST US LR	381430396
SHBI	SHORE BANCSHARES INC	13,172	$192K	0.0%	$14.58	—	—	COM	825107105
—	HUANENG PWR INTL INC	7,643	$191K	0.0%	$24.99	—	—	SPON ADR H	443304100
—	PIMCO MUNICIPAL INCOME FD	15,192	$191K	0.0%	$12.57	—	—	COM	72200R107
—	OPPENHEIMER ETF TR	7,600	$191K	0.0%	$25.13	—	—	RUSL 1000	68386C724
—	MDC PARTNERS INC	73,154	$191K	0.0%	$2.61	—	—	CL A SUB V	552697104
—	BG STAFFING INC	9,216	$190K	0.0%	$20.62	—	—	COM	05544A109
—	ABEONA THERAPEUTICS INC	26,689	$190K	0.0%	$7.12	—	—	COM	00289Y107
—	HIGH INCOME SECS FD	21,317	$190K	0.0%	$8.91	—	—	SHS BEN IN	42968F108
—	CSS INDS INC	21,134	$190K	0.0%	$8.99	—	—	COM	125906107
CRON	CRONOS GROUP INC	18,234	$190K	0.0%	$10.42	—	—	COM	22717L101
LIND	LINDBLAD EXPEDITIONS HLDGS I	14,070	$190K	0.0%	$13.50	—	—	COM	535219109
BSJP	INVESCO EXCH TRD SLF IDX FD	8,474	$190K	0.0%	$22.42	—	—	BULSHS 202	46138J817
—	GUARANTY BANCSHARES INC TEX	6,391	$190K	0.0%	$29.73	—	—	COM	400764106
MCB	METROPOLITAN BK HLDG CORP	6,103	$189K	0.0%	$30.97	—	—	COM	591774104
—	KCAP FINL INC	54,100	$188K	0.0%	$3.48	—	—	COM	48668E101
—	ENZO BIOCHEM INC	67,911	$188K	0.0%	$2.77	—	—	COM	294100102
—	CONVERGEONE HLDGS INC	15,224	$188K	0.0%	$12.35	—	—	COM CL A	212481105
—	PACIFIC ETHANOL INC	216,609	$187K	0.0%	$0.86	—	—	COM PAR $.	69423U305
VLGEA	VILLAGE SUPER MKT INC	6,996	$187K	0.0%	$26.73	—	—	CL A NEW	927107409
IDT	IDT CORP	30,122	$186K	0.0%	$6.17	—	—	CL B NEW	448947507
SPBO	SPDR SERIES TRUST	6,100	$186K	0.0%	$30.49	—	—	BLOMBRG BR	78464A144
CCI	CROWN CASTLE INTL CORP NEW	1,700	$185K	0.0%	$108.82	—	—	Call	22822V101
—	RLJ LODGING TR	7,480	$185K	0.0%	$24.73	—	—	CUM CONV P	74965L200
—	CELLULAR BIOMEDICINE GROUP I	10,448	$185K	0.0%	$17.71	—	—	COM NEW	15117P102
USPX	FRANKLIN TEMPLETON ETF TR	6,755	$185K	0.0%	$27.39	—	—	LIBERTYQ E	35473P405
—	INVESCO EXCHNG TRADED FD TR	7,486	$185K	0.0%	$24.71	—	—	DWA TACTCL	46138E826
—	PRUDENTIAL BANCORP INC NEW	10,473	$185K	0.0%	$17.66	—	—	COM	74431A101
EFAS	GLOBAL X FDS	12,287	$185K	0.0%	$15.06	—	—	MSCI SUPDI	37954Y699
—	MEDLEY CAP CORP	69,542	$185K	0.0%	$2.66	—	—	COM	58503F106
—	FS KKR CAPITAL CORP	35,579	$184K	0.0%	$5.17	—	—	COM	302635107
—	ISHARES TR	8,605	$184K	0.0%	$21.38	—	—	MSCI UN KN	46435G862
GGAL	GRUPO FINANCIERO GALICIA S A	6,665	$184K	0.0%	$27.61	—	—	SP ADR 10	399909100
VSEC	VSE CORP	6,162	$184K	0.0%	$29.86	—	—	COM	918284100
—	NEOPHOTONICS CORP	28,324	$183K	0.0%	$6.46	—	—	COM	64051T100
GDEN	GOLDEN ENTMT INC	11,416	$183K	0.0%	$16.03	—	—	COM	381013101
—	DYNEX CAP INC	32,036	$183K	0.0%	$5.71	—	—	COM NEW	26817Q506
—	JOHN HANCOCK EXCHANGE TRADED	6,470	$183K	0.0%	$28.28	—	—	MLTFACTR U	47804J867
—	COLUMBIA ETF TR I	7,542	$182K	0.0%	$24.13	—	—	SUSTANABLE	19761L300
—	INVESCO BLDRS INDEX FDS TR	5,035	$182K	0.0%	$36.15	—	—	EMGRING MK	46090C305
UTMD	UTAH MED PRODS INC	2,190	$182K	0.0%	$83.11	—	—	COM	917488108
—	MEXICO FD INC	13,733	$182K	0.0%	$13.25	—	—	COM	592835102
—	MEDICINES CO	9,500	$182K	0.0%	$19.16	—	—	Call	584688105
OPY	OPPENHEIMER HLDGS INC	7,090	$181K	0.0%	$25.53	—	—	CL A NON V	683797104
—	VANECK VECTORS ETF TR	14,433	$181K	0.0%	$12.54	—	—	COAL ETF	92189F809
ACGP	ASSOCIATED CAP GROUP INC	5,121	$180K	0.0%	$35.15	—	—	CL A	045528106
—	INVESCO EXCHNG TRADED FD TR	7,630	$180K	0.0%	$23.59	—	—	GLOBAL AGR	46138E685
—	INVACARE CORP	41,877	$180K	0.0%	$4.30	—	—	COM	461203101
CRNX	CRINETICS PHARMACEUTICALS IN	5,932	$179K	0.0%	$30.18	—	—	COM	22663K107
—	JAMES HARDIE INDS PLC	15,266	$179K	0.0%	$11.73	—	—	SPONSORED	47030M106
—	COOTEK CAYMAN INC	21,459	$179K	0.0%	$8.34	—	—	SPONSORED	21718L102
—	GNC HLDGS INC	75,000	$178K	0.0%	$2.37	—	—	Put	36191G107
PTGX	PROTAGONIST THERAPEUTICS INC	26,419	$178K	0.0%	$6.74	—	—	COM	74366E102
—	J JILL INC	33,436	$178K	0.0%	$5.32	—	—	COM	46620W102
—	RUBIUS THERAPEUTICS INC	11,048	$178K	0.0%	$16.11	—	—	COM	78116T103
FARM	FARMER BROS CO	7,573	$177K	0.0%	$23.37	—	—	COM	307675108
—	BEASLEY BROADCAST GROUP INC	47,172	$177K	0.0%	$3.75	—	—	CL A	074014101
BFST	BUSINESS FIRST BANCSHARES IN	7,299	$177K	0.0%	$24.25	—	—	COM	12326C105
—	INTERNAP CORP	42,744	$177K	0.0%	$4.14	—	—	COM PAR	45885A409
NGS	NATURAL GAS SERVICES GROUP	10,765	$177K	0.0%	$16.44	—	—	COM	63886Q109
—	TWO RIV BANCORP	11,501	$176K	0.0%	$15.30	—	—	COM	90207C105
—	NUVEEN NY MUN VALUE FD	18,400	$176K	0.0%	$9.57	—	—	COM	67062M105
—	BARNES & NOBLE ED INC	43,882	$176K	0.0%	$4.01	—	—	COM	06777U101
CYRX	CRYOPORT INC	16,037	$176K	0.0%	$10.97	—	—	COM PAR $0	229050307
—	GOLDEN STAR RES LTD CDA	55,884	$176K	0.0%	$3.15	—	—	COM	38119T807
—	WESTERN ASSET VAR RT STRG FD	11,336	$176K	0.0%	$15.53	—	—	COM	957667108
VEGI	ISHARES INC	6,761	$175K	0.0%	$25.88	—	—	GLB AGRIC	464286350
—	FEDNAT HLDG CO	8,727	$174K	0.0%	$19.94	—	—	COM	31431B109
TLTE	FLEXSHARES TR	3,630	$174K	0.0%	$47.93	—	—	MSTAR EMKT	33939L308
SLP	SIMULATIONS PLUS INC	8,754	$174K	0.0%	$19.88	—	—	COM	829214105
TLYS	TILLYS INC	16,012	$174K	0.0%	$10.87	—	—	CL A	886885102
DOMO	DOMO INC	8,809	$173K	0.0%	$19.64	—	—	COM CL B	257554105
—	TCW STRATEGIC INCOME FUND IN	32,773	$173K	0.0%	$5.28	—	—	COM	872340104
—	MENLO THERAPEUTICS INC	42,160	$173K	0.0%	$4.10	—	—	COM	586858102
ALNT	ALLIED MOTION TECHNOLOGIES I	3,892	$173K	0.0%	$44.45	—	—	COM	019330109
RICK	RCI HOSPITALITY HLDGS INC	7,705	$172K	0.0%	$22.32	—	—	COM	74934Q108
THC	TENET HEALTHCARE CORP	10,000	$171K	0.0%	$17.10	—	—	Put	88033G407
THC	TENET HEALTHCARE CORP	10,000	$171K	0.0%	$17.10	—	—	Call	88033G407
RDI	READING INTERNATIONAL INC	11,745	$171K	0.0%	$14.56	—	—	CL A	755408101
—	ELOXX PHARMACEUTICALS INC	14,209	$171K	0.0%	$12.03	—	—	COM	29014R103
—	MANITEX INTL INC	30,145	$171K	0.0%	$5.67	—	—	COM	563420108
—	CAESARS ENTMT CORP	25,000	$170K	0.0%	$6.80	—	—	Put	127686103
—	CAESARS ENTMT CORP	25,000	$170K	0.0%	$6.80	—	—	Call	127686103
OBOR	KRANESHARES TR	7,841	$170K	0.0%	$21.68	—	—	MSCI ONE B	500767868
TBHC	KIRKLANDS INC	17,773	$170K	0.0%	$9.57	—	—	COM	497498105
RBB	RBB BANCORP	9,647	$170K	0.0%	$17.62	—	—	COM	74930B105
—	ESSA BANCORP INC	10,897	$170K	0.0%	$15.60	—	—	COM	29667D104
FDLO	FIDELITY	5,664	$170K	0.0%	$30.01	—	—	LOW VOLITY	316092824
UNB	UNION BANKSHARES INC	3,558	$170K	0.0%	$47.78	—	—	COM	905400107
STKL	SUNOPTA INC	43,785	$169K	0.0%	$3.86	—	—	COM	8676EP108
CAPL	CROSSAMERICA PARTNERS LP	11,846	$168K	0.0%	$14.18	—	—	UT LTD PTN	22758A105
—	NABRIVA THERAPEUTICS PLC	114,543	$168K	0.0%	$1.47	—	—	SHS	G63637105
—	EATON VANCE MUN BD FD II	15,256	$168K	0.0%	$11.01	—	—	COM	27827K109
—	FIRST CHOICE BANCORP	7,431	$168K	0.0%	$22.61	—	—	COM	31948P104
—	FORTUNA SILVER MINES INC	45,936	$168K	0.0%	$3.66	—	—	COM	349915108
OPRX	OPTIMIZERX CORP	15,302	$168K	0.0%	$10.98	—	—	COM NEW	68401U204
IMMR	IMMERSION CORP	18,700	$167K	0.0%	$8.93	—	—	COM	452521107
VCEL	VERICEL CORP	9,632	$167K	0.0%	$17.34	—	—	COM	92346J108
BHR	BRAEMAR HOTELS & RESORTS INC	18,745	$167K	0.0%	$8.91	—	—	COM	10482B101
—	NUVEEN NEW JERSEY MUN VALUE	13,050	$166K	0.0%	$12.72	—	—	SHS	670702109
—	PANHANDLE OIL AND GAS INC	10,703	$166K	0.0%	$15.51	—	—	CL A	698477106
—	AMYRIS INC	49,575	$165K	0.0%	$3.33	—	—	COM NEW	03236M200
—	AQUAVENTURE HLDGS LTD	8,698	$165K	0.0%	$18.97	—	—	SHS	G0443N107
NWPX	NORTHWEST PIPE CO	7,029	$164K	0.0%	$23.33	—	—	COM	667746101
SLVP	ISHARES INC	19,570	$164K	0.0%	$8.38	—	—	GLB SILV M	464286327
—	LIBERTY MEDIA CORP DELAWARE	6,560	$164K	0.0%	$25.00	—	—	COM A BRAV	531229706
CRSP	CRISPR THERAPEUTICS AG	5,719	$164K	0.0%	$28.68	—	—	NAMEN AKT	H17182108
—	PREMIER FINL BANCORP INC	10,949	$163K	0.0%	$14.89	—	—	COM	74050M105
—	NUVEEN SHT DUR CR OPP FD	11,341	$163K	0.0%	$14.37	—	—	COM	67074X107
—	ISHARES TR	7,153	$163K	0.0%	$22.79	—	—	MSCI CDA E	46435G706
FCCO	FIRST CMNTY CORP S C	8,339	$162K	0.0%	$19.43	—	—	COM	319835104
—	FIRST TR ENHANCED EQTY INC F	12,535	$162K	0.0%	$12.92	—	—	COM	337318109
—	OTONOMY INC	87,702	$162K	0.0%	$1.85	—	—	COM	68906L105
—	INNERWORKINGS INC	43,306	$162K	0.0%	$3.74	—	—	COM	45773Y105
—	CENTRAL VALLEY CMNTY BANCORP	8,529	$161K	0.0%	$18.88	—	—	COM	155685100
—	TETRAPHASE PHARMACEUTICALS I	142,775	$161K	0.0%	$1.13	—	—	COM	88165N105
—	GLOBAL X FDS	12,556	$160K	0.0%	$12.74	—	—	MSCI SUPR	37950E119
SLV	ISHARES SILVER TRUST	11,000	$160K	0.0%	$14.55	—	—	Put	46428Q109
—	FRANKLIN UNVL TR	25,140	$160K	0.0%	$6.36	—	—	SH BEN INT	355145103
BLBD	BLUE BIRD CORP	8,834	$160K	0.0%	$18.11	—	—	COM	095306106
—	PROTEOSTASIS THERAPEUTICS IN	49,510	$160K	0.0%	$3.23	—	—	COM	74373B109
—	CONATUS PHARMACEUTICALS INC	92,283	$160K	0.0%	$1.73	—	—	COM	20600T108
PLUG	PLUG POWER INC	128,721	$160K	0.0%	$1.24	—	—	COM NEW	72919P202
—	GTX INC DEL	205,046	$159K	0.0%	$0.78	—	—	COM NEW	40052B207
—	PCM INC	9,019	$159K	0.0%	$17.63	—	—	COM	69323K100
—	LIMELIGHT NETWORKS INC	68,155	$159K	0.0%	$2.33	—	—	COM	53261M104
—	ALBIREO PHARMA INC	6,469	$159K	0.0%	$24.58	—	—	COM	01345P106
LULU	LULULEMON ATHLETICA INC	1,300	$158K	0.0%	$121.54	—	—	Put	550021109
—	TYME TECHNOLOGIES INC	42,849	$158K	0.0%	$3.69	—	—	COM	90238J103
—	CAPITALA FIN CORP	21,950	$158K	0.0%	$7.20	—	—	COM	14054R106
LULU	LULULEMON ATHLETICA INC	1,300	$158K	0.0%	$121.54	—	—	Call	550021109
—	PICO HLDGS INC	17,236	$158K	0.0%	$9.17	—	—	COM NEW	693366205
ELD	WISDOMTREE TR	4,694	$157K	0.0%	$33.45	—	—	EM LCL DEB	97717X867
—	AVID TECHNOLOGY INC	33,160	$157K	0.0%	$4.73	—	—	COM	05367P100
CLNE	CLEAN ENERGY FUELS CORP	90,923	$156K	0.0%	$1.72	—	—	COM	184499101
—	HORIZON GLOBAL CORP	108,974	$156K	0.0%	$1.43	—	—	COM	44052W104
—	MAIDEN HOLDINGS LTD	93,975	$155K	0.0%	$1.65	—	—	SHS	G5753U112
—	OPPENHEIMER ETF TR	5,881	$155K	0.0%	$26.36	—	—	GLOBAL ESG	68386C781
CBFV	CB FINL SVCS INC	6,270	$155K	0.0%	$24.72	—	—	COM	12479G101
DSGX	DESCARTES SYS GROUP INC	5,869	$155K	0.0%	$26.41	—	—	COM	249906108
SGC	SUPERIOR GRP OF COMPANIES IN	8,778	$155K	0.0%	$17.66	—	—	COM	868358102
ARAY	ACCURAY INC	45,139	$154K	0.0%	$3.41	—	—	COM	004397105
PENN	PENN NATL GAMING INC	8,100	$153K	0.0%	$18.89	—	—	Call	707569109
—	FORTY SEVEN INC	9,757	$153K	0.0%	$15.68	—	—	COM	34983P104
KVHI	KVH INDS INC	14,693	$152K	0.0%	$10.35	—	—	COM	482738101
—	BRIDGEPOINT ED INC	21,740	$152K	0.0%	$6.99	—	—	COM	10807M105
ODC	OIL DRI CORP AMER	5,724	$152K	0.0%	$26.55	—	—	COM	677864100
—	APPROACH RESOURCES INC	173,848	$151K	0.0%	$0.87	—	—	COM	03834A103
—	GENERAL MTRS CO	9,531	$151K	0.0%	$15.84	—	—	*W EXP 07/	37045V126
ZLAB	ZAI LAB LTD	6,528	$151K	0.0%	$23.13	—	—	ADR	98887Q104
SMHI	SEACOR MARINE HLDGS INC	12,788	$150K	0.0%	$11.73	—	—	COM	78413P101
ILMN	ILLUMINA INC	500	$150K	0.0%	$300.00	—	—	Put	452327109
—	MEDEQUITIES RLTY TR INC	21,826	$150K	0.0%	$6.87	—	—	COM	58409L306
MGY	MAGNOLIA OIL & GAS CORP	13,327	$149K	0.0%	$11.18	—	—	CL A	559663109
—	ACCESS NATL CORP	6,983	$149K	0.0%	$21.34	—	—	COM	004337101
—	22ND CENTY GROUP INC	59,459	$148K	0.0%	$2.49	—	—	COM	90137F103
—	HARBORONE BANCORP INC	9,311	$148K	0.0%	$15.90	—	—	COM	41165F101
—	CENTRAL SECS CORP	5,972	$148K	0.0%	$24.78	—	—	COM	155123102
DSGR	LAWSON PRODS INC	4,675	$148K	0.0%	$31.66	—	—	COM	520776105
CRD/B	CRAWFORD & CO	16,416	$148K	0.0%	$9.02	—	—	CL B	224633107
PAR	PAR TECHNOLOGY CORP	6,740	$147K	0.0%	$21.81	—	—	COM	698884103
AG	FIRST MAJESTIC SILVER CORP	24,848	$146K	0.0%	$5.88	—	—	COM	32076V103
—	BRIGHTCOVE INC	20,779	$146K	0.0%	$7.03	—	—	COM	10921T101
—	THL CREDIT INC	24,072	$146K	0.0%	$6.07	—	—	COM	872438106
—	WISDOMTREE TR	3,000	$145K	0.0%	$48.33	—	—	FNDMTL US	97717X149
—	EATON VANCE MA MUNI INCOME T	11,753	$145K	0.0%	$12.34	—	—	SH BEN INT	27826E104
—	ELMIRA SVGS BK ELMIRA N Y	8,300	$145K	0.0%	$17.47	—	—	COM	289660102
—	AMALGAMATED BK NEW YORK N Y	7,437	$144K	0.0%	$19.36	—	—	CLASS A	022663108
—	SPDR INDEX SHS FDS	2,905	$144K	0.0%	$49.57	—	—	SOLACTIVE	78463X376
—	SEQUENTIAL BRNDS GROUP INC N	179,663	$144K	0.0%	$0.80	—	—	COM	81734P107
—	ISHARES TR	4,332	$144K	0.0%	$33.24	—	—	MIN VOL AS	46434V746
—	MIDSOUTH BANCORP INC	13,622	$144K	0.0%	$10.57	—	—	COM	598039105
REZI	RESIDEO TECHNOLOGIES INC	7,000	$144K	0.0%	$20.57	—	—	Call	76118Y104
ISTR	INVESTAR HLDG CORP	5,759	$143K	0.0%	$24.83	—	—	COM	46134L105
—	TILRAY INC	2,019	$143K	0.0%	$70.83	—	—	COM CL 2	88688T100
IZRL	ARK ETF TR	7,700	$143K	0.0%	$18.57	—	—	ISRAEL INO	00214Q609
—	MALVERN BANCORP INC	7,194	$143K	0.0%	$19.88	—	—	COM	561409103
—	MESA AIR GROUP INC	18,614	$143K	0.0%	$7.68	—	—	COM NEW	590479135
—	FIRST TR EXCH TRD ALPHA FD I	7,025	$143K	0.0%	$20.36	—	—	CANADA ALP	33737J208
EGAN	EGAIN CORP	21,589	$142K	0.0%	$6.58	—	—	COM NEW	28225C806
MUST	COLUMBIA ETF TR I	6,944	$142K	0.0%	$20.45	—	—	MULTI SEC	19761L607
FLXS	FLEXSTEEL INDS INC	6,336	$141K	0.0%	$22.25	—	—	COM	339382103
—	CHARAH SOLUTIONS INC	16,971	$141K	0.0%	$8.31	—	—	COM	15957P105
—	FNCB BANCORP INC	16,730	$141K	0.0%	$8.43	—	—	COM	302578109
SHAG	WISDOMTREE TR	2,879	$141K	0.0%	$48.98	—	—	YIELD ENHA	97717Y808
HBB	HAMILTON BEACH BRANDS HLDG C	6,035	$141K	0.0%	$23.36	—	—	COM CL A	40701T104
ENOR	ISHARES TR	6,086	$140K	0.0%	$23.00	—	—	MSCI NORWA	46429B499
—	AVID BIOSERVICES INC	34,197	$140K	0.0%	$4.09	—	—	COM	05368M106
—	DBX ETF TR	6,303	$140K	0.0%	$22.21	—	—	XTRACK MSC	233051598
—	JP MORGAN EXCHANGE TRADED FD	5,673	$140K	0.0%	$24.68	—	—	DIVRSFD RT	46641Q704
—	INDEPENDENCE HLDG CO NEW	3,973	$139K	0.0%	$34.99	—	—	COM NEW	453440307
—	SB ONE BANCORP	6,770	$139K	0.0%	$20.53	—	—	COM	78413T103
FOR	FORESTAR GROUP INC	10,039	$139K	0.0%	$13.85	—	—	COM	346232101
—	EATON VANCE CA MUNI INCOME T	12,595	$139K	0.0%	$11.04	—	—	SH BEN INT	27826F101
—	USA TRUCK INC	9,336	$139K	0.0%	$14.89	—	—	COM	902925106
—	INVESCO EXCHANGE TRADED FD T	6,472	$139K	0.0%	$21.48	—	—	WILDERHL P	46137V126
ULST	SSGA ACTIVE ETF TR	3,470	$139K	0.0%	$40.06	—	—	ULT SHT TR	78467V707
NEE	NEXTERA ENERGY INC	800	$139K	0.0%	$173.75	—	—	Put	65339F101
—	REVLON INC	5,494	$139K	0.0%	$25.30	—	—	CL A NEW	761525609
—	ANTERO MIDSTREAM GP LP	12,454	$139K	0.0%	$11.16	—	—	COM SHS RE	03675Y103
—	NORTHERN OIL & GAS INC NEV	61,445	$139K	0.0%	$2.26	—	—	COM	665531109
PFLT	PENNANTPARK FLOATING RATE CA	11,945	$138K	0.0%	$11.55	—	—	COM	70806A106
—	MINERVA NEUROSCIENCES INC	20,412	$138K	0.0%	$6.76	—	—	COM	603380106
—	ELEVATE CREDIT INC	30,765	$138K	0.0%	$4.49	—	—	COM	28621V101
IFRA	ISHARES TR	5,970	$137K	0.0%	$22.95	—	—	US INFRAST	46435U713
—	AGROFRESH SOLUTIONS	36,369	$137K	0.0%	$3.77	—	—	COM	00856G109
—	CHESAPEAKE ENERGY CORP	3,250	$137K	0.0%	$42.15	—	—	PFD CONV	165167842
—	SMITH MICRO SOFTWARE INC	76,360	$137K	0.0%	$1.79	—	—	COM NEW	832154207
—	SPARTON CORP	7,457	$136K	0.0%	$18.24	—	—	COM	847235108
RC	READY CAP CORP	9,815	$136K	0.0%	$13.86	—	—	COM	75574U101
CFFI	C & F FINL CORP	2,556	$136K	0.0%	$53.21	—	—	COM	12466Q104
SIL	GLOBAL X FDS	5,426	$136K	0.0%	$25.06	—	—	GLOBAL X S	37954Y848
—	CBL & ASSOC PPTYS INC	70,400	$135K	0.0%	$1.92	—	—	Call	124830100
AGM/A	FEDERAL AGRIC MTG CORP	2,370	$135K	0.0%	$56.96	—	—	CL A	313148108
KEMQ	KRANESHARES TR	7,096	$135K	0.0%	$19.02	—	—	EMRNG MKT	500767876
—	LIBBEY INC	34,775	$135K	0.0%	$3.88	—	—	COM	529898108
—	SEVERN BANCORP ANNAPOLIS MD	17,007	$135K	0.0%	$7.94	—	—	COM	81811M100
—	NEWLINK GENETICS CORP	89,070	$135K	0.0%	$1.52	—	—	COM	651511107
ESCA	ESCALADE INC	11,791	$135K	0.0%	$11.45	—	—	COM	296056104
—	WISDOMTREE TR	5,650	$134K	0.0%	$23.72	—	—	JAP HDG QT	97717X586
—	FLEXSHARES TR	6,543	$134K	0.0%	$20.48	—	—	INTL QLTDV	33939L811
—	ENTEGRA FINL CORP	6,414	$134K	0.0%	$20.89	—	—	COM	29363J108
CI	CIGNA CORP NEW	700	$133K	0.0%	$190.00	—	—	Call	125523100
UFPT	UFP TECHNOLOGIES INC	4,414	$133K	0.0%	$30.13	—	—	COM	902673102
EVI	EVI INDUSTRIES INC	3,940	$132K	0.0%	$33.50	—	—	COM	26929N102
TIAIY	TELECOM ITALIA S P A NEW	26,925	$132K	0.0%	$4.90	—	—	SPON ADR S	87927Y201
—	HELIUS MED TECHNOLOGIES INC	14,279	$132K	0.0%	$9.24	—	—	COM CL A	42328V504
—	LILIS ENERGY INC	97,129	$132K	0.0%	$1.36	—	—	COM NEW	532403201
—	ENVIVA PARTNERS LP	4,759	$132K	0.0%	$27.74	—	—	COM UNIT	29414J107
—	NUVEEN ALL CAP ENE MLP OPPO	24,059	$132K	0.0%	$5.49	—	—	COM	67075E108
SUZ	SUZANO PAPEL E CELULOSE S A	6,635	$131K	0.0%	$19.74	—	—	SPON ADS	86959K105
AFK	VANECK VECTORS ETF TR	6,662	$131K	0.0%	$19.66	—	—	AFRICA IND	92189F866
—	HEMISPHERE MEDIA GROUP INC	10,844	$131K	0.0%	$12.08	—	—	CL A	42365Q103
III	INFORMATION SERVICES GROUP I	30,715	$131K	0.0%	$4.27	—	—	COM	45675Y104
—	AMERICA FIRST MULTIFAMILY IN	23,400	$131K	0.0%	$5.60	—	—	BEN UNIT C	02364V107
ORN	ORION GROUP HOLDINGS INC	30,430	$130K	0.0%	$4.27	—	—	COM	68628V308
—	GNC HLDGS INC	55,000	$130K	0.0%	$2.36	—	—	Call	36191G107
SCHW	SCHWAB CHARLES CORP NEW	3,100	$129K	0.0%	$41.61	—	—	Call	808513105
GERN	GERON CORP	129,463	$129K	0.0%	$1.00	—	—	COM	374163103
—	MARLIN BUSINESS SVCS CORP	5,789	$129K	0.0%	$22.28	—	—	COM	571157106
—	MERSANA THERAPEUTICS INC	31,807	$129K	0.0%	$4.06	—	—	COM	59045L106
—	GABELLI GLOBL UTIL & INCOME	8,030	$129K	0.0%	$16.06	—	—	COM SH BEN	36242L105
ESQ	ESQUIRE FINL HLDGS INC	5,905	$128K	0.0%	$21.68	—	—	COM	29667J101
FDBC	FIDELITY D & D BANCORP INC	1,984	$128K	0.0%	$64.52	—	—	COM	31609R100
—	AEGLEA BIOTHERAPEUTICS INC	17,145	$128K	0.0%	$7.47	—	—	COM	00773J103
—	ADVERUM BIOTECHNOLOGIES INC	40,501	$128K	0.0%	$3.16	—	—	COM	00773U108
—	ENERGOUS CORP	22,038	$128K	0.0%	$5.81	—	—	COM	29272C103
UMC	UNITED MICROELECTRONICS CORP	70,957	$127K	0.0%	$1.79	—	—	SPON ADR N	910873405
FBIZ	FIRST BUS FINL SVCS INC WIS	6,482	$127K	0.0%	$19.59	—	—	COM	319390100
SPWH	SPORTSMANS WHSE HLDGS INC	28,793	$127K	0.0%	$4.41	—	—	COM	84920Y106
ORRF	ORRSTOWN FINL SVCS INC	6,909	$127K	0.0%	$18.38	—	—	COM	687380105
—	OSI ETF TR	4,228	$127K	0.0%	$30.04	—	—	OSHARS FTS	67110P407
PLTM	GRANITESHARES PLATINUM TR	1,601	$127K	0.0%	$79.33	—	—	SHS BEN IN	38748T103
—	LATAM AIRLS GROUP S A	12,160	$126K	0.0%	$10.36	—	—	SPONSORED	51817R106
ACNT	SYNALLOY CP DEL	7,462	$125K	0.0%	$16.75	—	—	COM	871565107
—	BRIGHT SCHOLAR ED HLDGS LTD	13,559	$125K	0.0%	$9.22	—	—	SPONSORED	109199109
EVC	ENTRAVISION COMMUNICATIONS C	42,964	$125K	0.0%	$2.91	—	—	CL A	29382R107
LAB	FLUIDIGM CORP DEL	14,449	$125K	0.0%	$8.65	—	—	COM	34385P108
—	NOODLES & CO	17,861	$125K	0.0%	$7.00	—	—	COM CL A	65540B105
—	ISHARES TR	5,244	$124K	0.0%	$23.65	—	—	IBNDS MAR2	46432FAN7
—	INDEXIQ ETF TR	6,324	$124K	0.0%	$19.61	—	—	HDG EVE DR	45409B404
—	WORLD GOLD TR	984	$124K	0.0%	$126.02	—	—	SPDR LNG D	98149E105
NC	NACCO INDS INC	3,678	$124K	0.0%	$33.71	—	—	CL A	629579103
UNTY	UNITY BANCORP INC	5,954	$124K	0.0%	$20.83	—	—	COM	913290102
—	RIGNET INC	9,716	$123K	0.0%	$12.66	—	—	COM	766582100
—	PACIFIC CITY FINANCIAL CORP	7,731	$122K	0.0%	$15.78	—	—	COM NEW	69406T408
—	Y MABS THERAPEUTICS INC	6,029	$122K	0.0%	$20.24	—	—	COM	984241109
—	BLACKSTONE MTG TR INC	124,000	$121K	0.0%	$0.98	—	—	NOTE 4.75	09257WAC4
PWS	PACER FDS TR	4,992	$120K	0.0%	$24.04	—	—	WEALTHSHIE	69374H840
—	TOCAGEN INC	14,584	$120K	0.0%	$8.23	—	—	COM	888846102
—	PARATEK PHARMACEUTICALS INC	23,504	$120K	0.0%	$5.11	—	—	COM	699374302
—	JOHN HANCOCK EXCHANGE TRADED	4,225	$120K	0.0%	$28.40	—	—	MLTFACTR M	47804J800
INDS	PACER FDS TR	5,009	$120K	0.0%	$23.96	—	—	BNCHMRK IN	69374H766
TQQQ	PROSHARES TR	3,249	$120K	0.0%	$36.93	—	—	ULTRAPRO Q	74347X831
NXE	NEXGEN ENERGY LTD	67,226	$120K	0.0%	$1.79	—	—	COM	65340P106
EUDG	WISDOMTREE TR	5,367	$119K	0.0%	$22.17	—	—	EURO QTLY	97717X610
PLPC	PREFORMED LINE PRODS CO	2,180	$119K	0.0%	$54.59	—	—	COM	740444104
NUMG	NUSHARES ETF TR	4,530	$119K	0.0%	$26.27	—	—	ESG MID CA	67092P409
PEX	PROSHARES TR	3,985	$118K	0.0%	$29.61	—	—	PRIV EQTY-	74348A533
—	JOUNCE THERAPEUTICS INC	35,082	$118K	0.0%	$3.36	—	—	COM	481116101
—	BLUEKNIGHT ENERGY PARTNERS L	102,715	$118K	0.0%	$1.15	—	—	COM UNIT	09625U109
—	ALEXION PHARMACEUTICALS INC	1,200	$117K	0.0%	$97.50	—	—	Call	015351109
—	GREAT AJAX CORP	9,705	$117K	0.0%	$12.06	—	—	COM	38983D300
NSSC	NAPCO SEC TECHNOLOGIES INC	7,422	$117K	0.0%	$15.76	—	—	COM	630402105
—	CASI PHARMACEUTICALS INC	28,954	$117K	0.0%	$4.04	—	—	COM	14757U109
—	PROSHARES TR	3,264	$117K	0.0%	$35.85	—	—	RAFI LG SH	74347X310
NATH	NATHANS FAMOUS INC NEW	1,737	$116K	0.0%	$66.78	—	—	COM	632347100
—	IKANG HEALTHCARE GROUP INC	5,702	$116K	0.0%	$20.34	—	—	SPONSORED	45174L108
—	DESPEGAR COM CORP	9,351	$116K	0.0%	$12.41	—	—	ORD SHS	G27358103
—	TELARIA INC	42,405	$115K	0.0%	$2.71	—	—	COM	879181105
BWFG	BANKWELL FINL GROUP INC	3,992	$115K	0.0%	$28.81	—	—	COM	06654A103
—	ASA GOLD AND PRECIOUS MTLS L	12,102	$115K	0.0%	$9.50	—	—	SHS	G3156P103
—	1ST CONSTITUTION BANCORP	5,756	$115K	0.0%	$19.98	—	—	COM	31986N102
LPG	DORIAN LPG LTD	19,717	$115K	0.0%	$5.83	—	—	SHS USD	Y2106R110
MRCC	MONROE CAP CORP	12,046	$115K	0.0%	$9.55	—	—	COM	610335101
TPHS	TRINITY PL HLDGS INC	26,516	$115K	0.0%	$4.34	—	—	COM	89656D101
—	ALPS ETF TR	4,605	$115K	0.0%	$24.97	—	—	SPROTT JR	00162Q585
—	APPLIED GENETIC TECHNOL CORP	46,269	$115K	0.0%	$2.49	—	—	COM	03820J100
MPX	MARINE PRODS CORP	6,813	$115K	0.0%	$16.88	—	—	COM	568427108
—	SANDSTORM GOLD LTD	24,878	$115K	0.0%	$4.62	—	—	COM NEW	80013R206
—	ABRAXAS PETE CORP	104,021	$114K	0.0%	$1.10	—	—	COM	003830106
CHTR	CHARTER COMMUNICATIONS INC N	400	$114K	0.0%	$285.00	—	—	Call	16119P108
—	INVESCO EXCHNG TRADED FD TR	12,957	$114K	0.0%	$8.80	—	—	S&P SMLCP	46138E164
—	SPARK ENERGY INC	15,446	$114K	0.0%	$7.38	—	—	CL A COM	846511103
—	DICERNA PHARMACEUTICALS INC	10,596	$113K	0.0%	$10.66	—	—	COM	253031108
ABUS	ARBUTUS BIOPHARMA CORP	29,360	$113K	0.0%	$3.85	—	—	COM	03879J100
EPHE	ISHARES TR	3,530	$113K	0.0%	$32.01	—	—	MSCI PHILI	46429B408
FDX	FEDEX CORP	700	$113K	0.0%	$161.43	—	—	Put	31428X106
—	INSYS THERAPEUTICS INC NEW	32,129	$112K	0.0%	$3.49	—	—	COM NEW	45824V209
—	CARBO CERAMICS INC	32,290	$112K	0.0%	$3.47	—	—	COM	140781105
VUZI	VUZIX CORP	23,417	$112K	0.0%	$4.78	—	—	COM NEW	92921W300
—	EVANS BANCORP INC	3,408	$111K	0.0%	$32.57	—	—	COM NEW	29911Q208
—	TRECORA RES	14,136	$111K	0.0%	$7.85	—	—	COM	894648104
STIM	NEURONETICS INC	5,787	$111K	0.0%	$19.18	—	—	COM	64131A105
NRT	NORTH EUROPEAN OIL RTY TR	19,199	$111K	0.0%	$5.78	—	—	SH BEN INT	659310106
FONR	FONAR CORP	5,481	$111K	0.0%	$20.25	—	—	COM NEW	344437405
ARCO	ARCOS DORADOS HOLDINGS INC	13,893	$110K	0.0%	$7.92	—	—	SHS CLASS	G0457F107
—	AQUA METALS INC	60,200	$110K	0.0%	$1.83	—	—	COM	03837J101
—	JUST ENERGY GROUP INC	33,343	$110K	0.0%	$3.30	—	—	COM	48213W101
UBFO	UNITED SECURITY BANCSHARES C	11,551	$110K	0.0%	$9.52	—	—	COM	911460103
—	DUFF & PHELPS SLT ENGY AND M	27,990	$110K	0.0%	$3.93	—	—	COM	26433F108
OVBC	OHIO VY BANC CORP	3,113	$110K	0.0%	$35.34	—	—	COM	677719106
—	POTBELLY CORP	13,587	$109K	0.0%	$8.02	—	—	COM	73754Y100
ITRN	ITURAN LOCATION AND CONTROL	3,376	$109K	0.0%	$32.29	—	—	SHS	M6158M104
—	NORTHEAST BANCORP	6,484	$109K	0.0%	$16.81	—	—	COM NEW	663904209
—	RA PHARMACEUTICALS INC	5,969	$109K	0.0%	$18.26	—	—	COM	74933V108
—	NEON THERAPEUTICS INC	21,712	$109K	0.0%	$5.02	—	—	COM	64050Y100
OPBK	OP BANCORP	12,308	$109K	0.0%	$8.86	—	—	COM	67109R109
—	MFS HIGH YIELD MUN TR	25,800	$108K	0.0%	$4.19	—	—	SH BEN INT	59318E102
PKBK	PARKE BANCORP INC	5,742	$108K	0.0%	$18.81	—	—	COM	700885106
FXC	INVESCO CURNCYSHS CDN DLR TR	1,500	$108K	0.0%	$72.00	—	—	Call	46138T104
—	CELESTICA INC	12,417	$108K	0.0%	$8.70	—	—	SUB VTG SH	15101Q108
—	GRANITE PT MTG TR INC	110,000	$108K	0.0%	$0.98	—	—	NOTE 6.37	38741LAC1
PNNT	PENNANTPARK INVT CORP	16,860	$108K	0.0%	$6.41	—	—	COM	708062104
MBCN	MIDDLEFIELD BANC CORP	2,528	$108K	0.0%	$42.72	—	—	COM NEW	596304204
—	GENERAL FIN CORP DEL	10,757	$108K	0.0%	$10.04	—	—	COM	369822101
OVLY	OAK VALLEY BANCORP OAKDALE C	5,909	$107K	0.0%	$18.11	—	—	COM	671807105
QTRX	QUANTERIX CORP	5,817	$107K	0.0%	$18.39	—	—	COM	74766Q101
—	TRIBUNE PUBG CO NEW	9,407	$107K	0.0%	$11.37	—	—	COM	89609W107
—	SENSEONICS HLDGS INC	40,705	$106K	0.0%	$2.60	—	—	COM	81727U105
SGA	SAGA COMMUNICATIONS INC	3,190	$106K	0.0%	$33.23	—	—	CL A NEW	786598300
—	BANK PRINCETON NEW JERSEY	3,783	$106K	0.0%	$28.02	—	—	COM	064520109
—	INTERCEPT PHARMACEUTICALS IN	115,000	$106K	0.0%	$0.92	—	—	NOTE 3.25	45845PAA6
—	CALYXT INC	10,300	$106K	0.0%	$10.29	—	—	COM	13173L107
—	MUTUALFIRST FINL INC	3,945	$106K	0.0%	$26.87	—	—	COM	62845B104
—	COMMUNITY FINL CORP MD	3,595	$105K	0.0%	$29.21	—	—	COM	20368X101
—	UXIN LTD	21,500	$105K	0.0%	$4.88	—	—	ADS	91818X108
PNRG	PRIMEENERGY CORP	1,503	$105K	0.0%	$69.86	—	—	COM	74158E104
—	PFSWEB INC	20,569	$105K	0.0%	$5.10	—	—	COM NEW	717098206
OCUL	OCULAR THERAPEUTIX INC	26,271	$105K	0.0%	$4.00	—	—	COM	67576A100
—	LEVEL ONE BANCORP INC	4,677	$105K	0.0%	$22.45	—	—	COM	52730D208
BAND	BANDWIDTH INC	2,552	$104K	0.0%	$40.75	—	—	COM CL A	05988J103
XEGFX	BLACKROCK ENHANCED GOVT FD I	7,984	$104K	0.0%	$13.03	—	—	COM	09255K108
—	INVESCO EXCHANGE TRADED FD T	18,219	$104K	0.0%	$5.71	—	—	DYNMC OIL	46137V670
ARGT	GLOBAL X FDS	4,413	$104K	0.0%	$23.57	—	—	GB MSCI AR	37950E259
MVBF	MVB FINANCIAL CORP	5,712	$104K	0.0%	$18.21	—	—	COM	553810102
—	EATON VANCE NY MUNI INCOME T	8,966	$103K	0.0%	$11.49	—	—	SH BEN INT	27826W104
—	EXELA TECHNOLOGIES INC	26,515	$103K	0.0%	$3.88	—	—	COM	30162V102
—	AVEO PHARMACEUTICALS INC	63,772	$103K	0.0%	$1.62	—	—	COM	053588109
—	YOUNGEVITY INTL INC	18,082	$103K	0.0%	$5.70	—	—	COM NEW	987537206
RUSHB	RUSH ENTERPRISES INC	2,851	$102K	0.0%	$35.78	—	—	CL B	781846308
—	GOODRICH PETE CORP	7,576	$102K	0.0%	$13.46	—	—	COM PAR	382410843
GAIA	GAIA INC NEW	9,896	$102K	0.0%	$10.31	—	—	CL A	36269P104
—	COVIA HLDGS CORP	29,952	$102K	0.0%	$3.41	—	—	COM	22305A103
—	GLOBAL X FDS	10,135	$102K	0.0%	$10.06	—	—	GBL X MSCI	37950E192
ALDX	ALDEYRA THERAPEUTICS INC	12,181	$102K	0.0%	$8.37	—	—	COM	01438T106
—	COMMUNITY BANKERS TR CORP	14,079	$102K	0.0%	$7.24	—	—	COM	203612106
EMCB	WISDOMTREE TR	1,496	$102K	0.0%	$68.18	—	—	WSDM EMKTB	97717X784
—	EUROPEAN EQUITY FUND	13,158	$102K	0.0%	$7.75	—	—	COM	298768102
SA	SEABRIDGE GOLD INC	7,624	$101K	0.0%	$13.25	—	—	COM	811916105
—	STEMLINE THERAPEUTICS INC	10,669	$101K	0.0%	$9.47	—	—	COM	85858C107
—	QUORUM HEALTH CORP	34,799	$101K	0.0%	$2.90	—	—	COM	74909E106
PAMT	P A M TRANSN SVCS INC	2,563	$101K	0.0%	$39.41	—	—	COM	693149106
GURU	GLOBAL X FDS	3,646	$101K	0.0%	$27.70	—	—	GLB X GURU	37950E341
FXF	INVESCO CURNCYSHS SWISS FRAN	1,068	$101K	0.0%	$94.57	—	—	SWISS FRAN	46138R108
NODK	NI HLDGS INC	6,373	$100K	0.0%	$15.69	—	—	COM	65342T106
VYGR	VOYAGER THERAPEUTICS INC	10,637	$100K	0.0%	$9.40	—	—	COM	92915B106
—	MIRAGEN THERAPEUTICS INC	33,116	$100K	0.0%	$3.02	—	—	COM	60463E103
DIVI	FRANKLIN TEMPLETON ETF TR	4,500	$100K	0.0%	$22.22	—	—	LIBERTYQ I	35473P108
—	AKCEA THERAPEUTICS INC	3,342	$100K	0.0%	$29.92	—	—	COM	00972L107
IESC	IES HLDGS INC	6,362	$99,000	0.0%	$15.56	—	—	COM	44951W106
—	BIG 5 SPORTING GOODS CORP	38,023	$98,000	0.0%	$2.58	—	—	COM	08915P101
—	FST TR NEW OPPORT MLP & ENE	12,992	$98,000	0.0%	$7.54	—	—	COM	33739M100
—	EHI CAR SVCS LTD	9,277	$98,000	0.0%	$10.56	—	—	SPON ADS C	26853A100
FIDI	FIDELITY	5,000	$98,000	0.0%	$19.60	—	—	INT HG DIV	316092725
—	ZAFGEN INC	19,909	$98,000	0.0%	$4.92	—	—	COM	98885E103
—	POLARITYTE INC	7,250	$98,000	0.0%	$13.52	—	—	COM	731094108
CVS	CVS HEALTH CORP	1,500	$98,000	0.0%	$65.33	—	—	Call	126650100
AUBN	AUBURN NATL BANCORP	3,103	$98,000	0.0%	$31.58	—	—	COM	050473107
COPX	GLOBAL X FDS	5,351	$98,000	0.0%	$18.31	—	—	GLOBAL X C	37954Y830
—	SYROS PHARMACEUTICALS INC	17,400	$98,000	0.0%	$5.63	—	—	COM	87184Q107
SDVY	FIRST TR EXCHANGE TRADED FD	5,579	$98,000	0.0%	$17.57	—	—	SMID RISNG	33741X102
USLM	UNITED STATES LIME & MINERAL	1,387	$98,000	0.0%	$70.66	—	—	COM	911922102
—	NUVEEN MULTI MKT INCOME FD	14,262	$98,000	0.0%	$6.87	—	—	COM	67075J107
ONEY	SPDR SER TR	1,573	$98,000	0.0%	$62.30	—	—	RUSSELL YI	78468R770
EOLS	EVOLUS INC	8,200	$98,000	0.0%	$11.95	—	—	Call	30052C107
SONO	SONOS INC	10,009	$98,000	0.0%	$9.79	—	—	COM	83570H108
—	INDUSTRIAS BACHOCO S A B DE	2,466	$98,000	0.0%	$39.74	—	—	SPON ADR B	456463108
—	BLACKROCK STRATEGIC MUN TR	8,240	$98,000	0.0%	$11.89	—	—	COM	09248T109
—	PZENA INVESTMENT MGMT INC	11,214	$97,000	0.0%	$8.65	—	—	CLASS A	74731Q103
—	GLOBAL X FDS	3,943	$97,000	0.0%	$24.60	—	—	GBL X JPM	37950E143
—	CBL & ASSOC PPTYS INC	50,500	$97,000	0.0%	$1.92	—	—	Put	124830100
—	OXFORD LANE CAP CORP	10,025	$97,000	0.0%	$9.68	—	—	COM	691543102
CVGI	COMMERCIAL VEH GROUP INC	16,765	$96,000	0.0%	$5.73	—	—	COM	202608105
—	GABELLI MULTIMEDIA TR INC	13,595	$96,000	0.0%	$7.06	—	—	COM	36239Q109
ESML	ISHARES TR	4,274	$96,000	0.0%	$22.46	—	—	ESG MSCI U	46435U663
—	BLACKROCK NY MUNICIPAL BOND	7,495	$96,000	0.0%	$12.81	—	—	COM	09249P106
RNGR	RANGER ENERGY SVCS INC	18,525	$96,000	0.0%	$5.18	—	—	COM CL A	75282U104
—	ISRAMCO INC	800	$95,000	0.0%	$118.75	—	—	COM NEW	465141406
—	CINCINNATI BELL INC NEW	3,360	$95,000	0.0%	$28.27	—	—	PFD CV DEP	171871403
RBLD	FIRST TR EXCHANGE TRADED FD	2,072	$95,000	0.0%	$45.85	—	—	GLOBAL ENG	33736M103
—	STERLING BANCORP INC	13,622	$94,000	0.0%	$6.90	—	—	COM	85917W102
UPWK	UPWORK INC	5,212	$94,000	0.0%	$18.04	—	—	COM	91688F104
BH/A	BIGLARI HLDGS INC	159	$94,000	0.0%	$591.19	—	—	COM STK CL	08986R408
—	SPDR SER TR	1,635	$93,000	0.0%	$56.88	—	—	S&P 500 BU	78468R820
EEMO	INVESCO EXCHNG TRADED FD TR	6,186	$93,000	0.0%	$15.03	—	—	S&P EMRNG	46138E289
FKU	FIRST TR EXCH TRD ALPHA FD I	2,916	$93,000	0.0%	$31.89	—	—	UNIT KING	33737J224
—	NEW HOME CO INC	17,912	$93,000	0.0%	$5.19	—	—	COM	645370107
NWL	NEWELL BRANDS INC	5,000	$93,000	0.0%	$18.60	—	—	Put	651229106
—	GLOBAL MED REIT INC	10,296	$92,000	0.0%	$8.94	—	—	COM NEW	37954A204
IGBH	ISHARES US ETF TR	3,851	$92,000	0.0%	$23.89	—	—	INT RT HD	46431W812
—	FQF TR	3,980	$92,000	0.0%	$23.12	—	—	AGFIQ HEDG	351680806
—	PROVIDENT BANCORP INC	4,299	$92,000	0.0%	$21.40	—	—	COM	74383X109
VGZ	VISTA GOLD CORP	175,000	$92,000	0.0%	$0.53	—	—	COM NEW	927926303
PEBK	PEOPLES BANCORP N C INC	3,777	$92,000	0.0%	$24.36	—	—	COM	710577107
—	INVESCO EXCHNG TRADED FD TR	3,284	$92,000	0.0%	$28.01	—	—	RUSEL 1000	46138E412
—	REALNETWORKS INC	39,605	$91,000	0.0%	$2.30	—	—	COM NEW	75605L708
MNKD	MANNKIND CORP	85,038	$91,000	0.0%	$1.07	—	—	COM NEW	56400P706
—	SELECT INTERIOR CONCEPTS INC	12,141	$91,000	0.0%	$7.50	—	—	CL A	816120307
—	NEUBERGER BRMAN CLIFRN MUNI	7,495	$91,000	0.0%	$12.14	—	—	COM	64123C101
KMB	KIMBERLY CLARK CORP	800	$91,000	0.0%	$113.75	—	—	Put	494368103
—	INVESCO EXCHNG TRADED FD TR	3,497	$90,000	0.0%	$25.74	—	—	S&P INTL D	46138E248
FTSD	FRANKLIN ETF TR	952	$90,000	0.0%	$94.54	—	—	LIBERTY SH	353506108
—	EVELO BIOSCIENCES INC	6,891	$90,000	0.0%	$13.06	—	—	COM	299734103
—	HC2 HLDGS INC	34,514	$90,000	0.0%	$2.61	—	—	COM	404139107
—	DURECT CORP	187,589	$90,000	0.0%	$0.48	—	—	COM	266605104
LOVE	LOVESAC COMPANY	3,901	$90,000	0.0%	$23.07	—	—	COM	54738L109
XOMA	XOMA CORP DEL	7,029	$89,000	0.0%	$12.66	—	—	COM NEW	98419J206
—	EIDOS THERAPEUTICS INC	6,481	$89,000	0.0%	$13.73	—	—	COM	28249H104
—	ETF MANAGERS TR	3,580	$89,000	0.0%	$24.86	—	—	ETFMG ALTR	26924G508
CMLS	CUMULUS MEDIA INC	8,212	$89,000	0.0%	$10.84	—	—	COM CLASS	231082801
XNYVX	NUVEEN NEW YORK MUN VALUE FD	6,721	$88,000	0.0%	$13.09	—	—	COM	670706100
—	PIMCO NEW YORK MUN FD II	8,388	$88,000	0.0%	$10.49	—	—	COM	72200Y102
—	ZIOPHARM ONCOLOGY INC	46,520	$88,000	0.0%	$1.89	—	—	COM	98973P101
—	SYNLOGIC INC	12,668	$88,000	0.0%	$6.95	—	—	COM	87166L100
—	RED LION HOTELS CORP	10,722	$88,000	0.0%	$8.21	—	—	COM	756764106
HYUP	DBX ETF TR	1,925	$87,000	0.0%	$45.19	—	—	XTRACKERS	233051259
UEC	URANIUM ENERGY CORP	69,878	$87,000	0.0%	$1.25	—	—	COM	916896103
—	SHILOH INDS INC	15,002	$87,000	0.0%	$5.80	—	—	COM	824543102
FCA	FIRST TR EXCH TRD ALPHA FD I	3,702	$87,000	0.0%	$23.50	—	—	CHINA ALPH	33737J141
PST	PROSHARES TR	4,000	$87,000	0.0%	$21.75	—	—	PSHS ULSHT	74347R313
KALV	KALVISTA PHARMACEUTICALS INC	4,394	$87,000	0.0%	$19.80	—	—	COM	483497103
—	DASAN ZHONE SOLUTIONS INC	6,215	$86,000	0.0%	$13.84	—	—	COM NEW	23305L206
—	INVESCO EXCHNG TRADED FD TR	8,368	$86,000	0.0%	$10.28	—	—	S&P GLOBL	46138E271
—	INVESCO BLDRS INDEX FDS TR	4,400	$86,000	0.0%	$19.55	—	—	DEVLPD MKT	46090C206
—	XERIS PHARMACEUTICALS INC	5,054	$86,000	0.0%	$17.02	—	—	COM	98422L107
PSCU	INVESCO EXCHNG TRADED FD TR	1,753	$86,000	0.0%	$49.06	—	—	S&P SMLCP	46138G409
FUNC	FIRST UTD CORP	5,466	$86,000	0.0%	$15.73	—	—	COM	33741H107
SRRK	SCHOLAR ROCK HLDG CORP	3,668	$85,000	0.0%	$23.17	—	—	COM	80706P103
RDVT	RED VIOLET INC	12,591	$85,000	0.0%	$6.75	—	—	COM	75704L104
FVAL	FIDELITY	2,831	$84,000	0.0%	$29.67	—	—	VLU FACTOR	316092782
—	CHINA SOUTHN AIRLS LTD	2,779	$84,000	0.0%	$30.23	—	—	SPON ADR C	169409109
—	INVESCO BLDRS INDEX FDS TR	4,382	$83,000	0.0%	$18.94	—	—	EUROPE 100	46090C404
OXSQ	OXFORD SQUARE CAP CORP	12,765	$83,000	0.0%	$6.50	—	—	COM	69181V107
—	WISDOMTREE TR	3,555	$83,000	0.0%	$23.35	—	—	ICBCCS S&P	97717Y832
—	GENERAL MOLY INC	372,453	$83,000	0.0%	$0.22	—	—	COM	370373102
—	LIVEXLIVE MEDIA INC	16,604	$83,000	0.0%	$5.00	—	—	COM NEW	53839L208
—	PYXUS INTL INC	6,905	$82,000	0.0%	$11.88	—	—	COM	74737V106
DHR	DANAHER CORP DEL	800	$82,000	0.0%	$102.50	—	—	Put	235851102
FGBI	FIRST GTY BANCSHARES INC	3,530	$82,000	0.0%	$23.23	—	—	COM	32043P106
—	CURO GROUP HLDGS CORP	8,595	$82,000	0.0%	$9.54	—	—	COM	23131L107
—	CAPSTAR FINL HLDGS INC	5,543	$82,000	0.0%	$14.79	—	—	COM	14070T102
EFAX	SPDR INDEX SHS FDS	1,350	$82,000	0.0%	$60.74	—	—	MSCI EAFE	78470E106
—	ODONATE THERAPEUTICS INC	5,892	$82,000	0.0%	$13.92	—	—	COM	676079106
EWW	ISHARES INC	2,000	$82,000	0.0%	$41.00	—	—	Call	464286822
URGN	UROGEN PHARMA LTD	1,871	$81,000	0.0%	$43.29	—	—	COM	M96088105
CPRX	CATALYST PHARMACEUTICALS INC	41,627	$81,000	0.0%	$1.95	—	—	COM	14888U101
—	CREDIT SUISSE HIGH YLD BND F	37,121	$81,000	0.0%	$2.18	—	—	SH BEN INT	22544F103
—	ROAN RES INC	9,617	$81,000	0.0%	$8.42	—	—	CL A COM	769755109
—	KADMON HLDGS INC	39,110	$81,000	0.0%	$2.07	—	—	COM	48283N106
—	VIRTUS GLOBAL DIVID INCOME F	9,115	$81,000	0.0%	$8.89	—	—	COM	92835W107
ALLT	ALLOT COMMUNICATIONS LTD	13,424	$81,000	0.0%	$6.03	—	—	SHS	M0854Q105
—	NUVEEN CA SELECT TAX FREE PR	6,065	$81,000	0.0%	$13.36	—	—	SH BEN INT	67063R103
—	BRISTOW GROUP INC	33,138	$80,000	0.0%	$2.41	—	—	COM	110394103
—	PROSHARES TR	2,558	$80,000	0.0%	$31.27	—	—	SHORT S&P	74347B425
—	VAPOTHERM INC	3,980	$79,000	0.0%	$19.85	—	—	COM	922107107
—	SPRING BK PHARMACEUTICALS IN	7,547	$79,000	0.0%	$10.47	—	—	COM	849431101
CARZ	FIRST TR EXCHANGE TRADED FD	2,535	$79,000	0.0%	$31.16	—	—	AUTO INDEX	33734X309
—	HARTFORD FINL SVCS GROUP INC	2,020	$79,000	0.0%	$39.11	—	—	*W EXP 06/	416515120
—	USAA ETF TR	1,597	$79,000	0.0%	$49.47	—	—	CORE SHRT	90291F501
—	DWS STRATEGIC MUN INCOME TR	7,693	$79,000	0.0%	$10.27	—	—	COM	23342Q101
—	AVROBIO INC	4,750	$79,000	0.0%	$16.63	—	—	COM	05455M100
—	BLACKROCK INC	200	$79,000	0.0%	$395.00	—	—	Call	09247X101
SO	SOUTHERN CO	1,800	$79,000	0.0%	$43.89	—	—	Put	842587107
—	YRC WORLDWIDE INC	24,896	$78,000	0.0%	$3.13	—	—	COM PAR $.	984249607
CLPR	CLIPPER RLTY INC	5,910	$78,000	0.0%	$13.20	—	—	COM	18885T306
CELC	CELCUITY INC	3,229	$78,000	0.0%	$24.16	—	—	COM	15102K100
CLFD	CLEARFIELD INC	7,913	$78,000	0.0%	$9.86	—	—	COM	18482P103
HNRG	HALLADOR ENERGY COMPANY	15,401	$77,000	0.0%	$5.00	—	—	COM	40609P105
—	ALTA MESA RES INC	77,576	$77,000	0.0%	$0.99	—	—	CL A	02133L109
—	ISHARES TR	3,179	$77,000	0.0%	$24.22	—	—	ADAPTV EUR	46435G664
SCM	STELLUS CAP INVT CORP	5,917	$77,000	0.0%	$13.01	—	—	COM	858568108
—	DOVA PHARMACEUTICALS INC	10,070	$77,000	0.0%	$7.65	—	—	COM	25985T102
—	MORPHOSYS AG	3,042	$77,000	0.0%	$25.31	—	—	SPONSORED	617760202
—	EARTHSTONE ENERGY INC	17,138	$77,000	0.0%	$4.49	—	—	CL A	27032D304
ACTG	ACACIA RESH CORP	25,543	$77,000	0.0%	$3.01	—	—	ACACIA TCH	003881307
—	INVESCO EXCHANGE TRADED FD T	1,598	$77,000	0.0%	$48.19	—	—	S&P SML 60	46137V183
—	TELENAV INC	19,239	$77,000	0.0%	$4.00	—	—	COM	879455103
RAIL	FREIGHTCAR AMER INC	11,642	$77,000	0.0%	$6.61	—	—	COM	357023100
—	MARINUS PHARMACEUTICALS INC	26,999	$77,000	0.0%	$2.85	—	—	COM	56854Q101
COF	CAPITAL ONE FINL CORP	1,000	$76,000	0.0%	$76.00	—	—	Put	14040H105
—	SEMICONDUCTOR MFG INTL CORP	17,824	$76,000	0.0%	$4.26	—	—	SPONSORED	81663N206
—	OLD POINT FINL CORP	3,425	$75,000	0.0%	$21.90	—	—	COM	680194107
FLQL	FRANKLIN TEMPLETON ETF TR	2,710	$75,000	0.0%	$27.68	—	—	LIBERTYQ U	35473P801
REPL	REPLIMUNE GROUP INC	7,512	$75,000	0.0%	$9.98	—	—	COM	76029N106
TZOO	TRAVELZOO	7,638	$75,000	0.0%	$9.82	—	—	COM NEW	89421Q205
—	NOBLE ENERGY INC	4,000	$75,000	0.0%	$18.75	—	—	Call	655044105
—	ETF MANAGERS TR	2,125	$74,000	0.0%	$34.82	—	—	PRIME MOBI	26924G409
—	KEY ENERGY SVCS INC DEL	36,117	$74,000	0.0%	$2.05	—	—	COM	49309J103
—	DBX ETF TR	3,767	$74,000	0.0%	$19.64	—	—	XTRCK EURZ	233051564
SIEB	SIEBERT FINL CORP	5,180	$74,000	0.0%	$14.29	—	—	COM	826176109
—	VERASTEM INC	22,184	$74,000	0.0%	$3.34	—	—	COM	92337C104
—	HIGHLAND FLOATNG RATE OPPRT	5,760	$73,000	0.0%	$12.67	—	—	SHS BEN IN	43010E404
DJP	BARCLAYS BK PLC	341,716	$73,000	0.0%	$0.21	—	—	DJUBS CMDT	06738C778
NVMI	NOVA MEASURING INSTRUMENTS L	3,215	$73,000	0.0%	$22.71	—	—	COM	M7516K103
GNK	GENCO SHIPPING & TRADING LTD	9,277	$73,000	0.0%	$7.87	—	—	SHS	Y2685T131
BRT	BRT APARTMENTS CORP	6,406	$73,000	0.0%	$11.40	—	—	COM	055645303
—	PDL CMNTY BANCORP	5,772	$73,000	0.0%	$12.65	—	—	COM	69290X101
—	SOLID BIOSCIENCES INC	2,746	$73,000	0.0%	$26.58	—	—	COM	83422E105
FSFG	FIRST SAVINGS FINL GROUP INC	1,392	$72,000	0.0%	$51.72	—	—	COM	33621E109
—	ADESTO TECHNOLOGIES CORP	16,578	$72,000	0.0%	$4.34	—	—	COM	00687D101
—	KOREA FD	2,545	$72,000	0.0%	$28.29	—	—	COM NEW	500634209
HMY	HARMONY GOLD MNG LTD	40,240	$72,000	0.0%	$1.79	—	—	SPONSORED	413216300
—	APOLLO COML REAL EST FIN INC	76,000	$71,000	0.0%	$0.93	—	—	NOTE 4.75	03762UAB1
—	BRAINSTORM CELL THERAPEUTICS	20,000	$71,000	0.0%	$3.55	—	—	COM NEW	10501E201
—	ARRAY BIOPHARMA INC	5,000	$71,000	0.0%	$14.20	—	—	Call	04269X105
—	GLOBAL X FDS	3,091	$71,000	0.0%	$22.97	—	—	GBL X JPM	37950E135
KOPN	KOPIN CORP	71,030	$71,000	0.0%	$1.00	—	—	COM	500600101
—	EATON VANCE PA MUNI INCOME T	6,372	$71,000	0.0%	$11.14	—	—	SH BEN INT	27826T101
IBUY	AMPLIFY ETF TR	1,775	$71,000	0.0%	$40.00	—	—	ONLIN RETL	032108102
—	ROCKWELL MED INC	31,019	$70,000	0.0%	$2.26	—	—	COM	774374102
CRD/A	CRAWFORD & CO	7,796	$70,000	0.0%	$8.98	—	—	CL A	224633206
—	SECUREWORKS CORP	4,148	$70,000	0.0%	$16.88	—	—	CL A	81374A105
NUMV	NUSHARES ETF TR	2,943	$70,000	0.0%	$23.79	—	—	ESG MID VA	67092P508
DBO	INVESCO DB MLTI SECTR CMMTY	8,290	$70,000	0.0%	$8.44	—	—	OIL FD	46140H403
AXIA	CENTRAIS ELETRICAS BRASILEIR	11,035	$70,000	0.0%	$6.34	—	—	SPONSORED	15234Q207
—	PRINCIPIA BIOPHARMA INC	2,509	$69,000	0.0%	$27.50	—	—	COM	74257L108
HDEF	DBX ETF TR	3,355	$69,000	0.0%	$20.57	—	—	XTRACK MSC	233051630
CUE	CUE BIOPHARMA INC	14,724	$69,000	0.0%	$4.69	—	—	COM	22978P106
GCBC	GREENE COUNTY BANCORP INC	2,230	$69,000	0.0%	$30.94	—	—	COM	394357107
NAGE	CHROMADEX CORP	20,095	$69,000	0.0%	$3.43	—	—	COM NEW	171077407
LQDA	LIQUIDIA TECHNOLOGIES INC	3,183	$69,000	0.0%	$21.68	—	—	COM	53635D202
BWZ	SPDR SERIES TRUST	2,230	$68,000	0.0%	$30.49	—	—	BLOMBERG B	78464A334
—	ITERIS INC	18,324	$68,000	0.0%	$3.71	—	—	COM	46564T107
TBCH	TURTLE BEACH CORP	4,774	$68,000	0.0%	$14.24	—	—	COM NEW	900450206
XMFVX	MFS SPL VALUE TR	13,788	$68,000	0.0%	$4.93	—	—	SH BEN INT	55274E102
SND	SMART SAND INC	30,704	$68,000	0.0%	$2.21	—	—	COM	83191H107
—	KEZAR LIFE SCIENCES INC	2,899	$67,000	0.0%	$23.11	—	—	COM	49372L100
—	NEVRO CORP	1,700	$66,000	0.0%	$38.82	—	—	Call	64157F103
—	LAZARD GLB TTL RET&INCM FD I	4,841	$66,000	0.0%	$13.63	—	—	COM	52106W103
CEPU	CENTRAL PUERTO S A	7,079	$65,000	0.0%	$9.18	—	—	SPONSORED	155038201
BCSF	BAIN CAP SPECIALTY FIN INC	3,900	$65,000	0.0%	$16.67	—	—	COM	05684B107
—	TRANSLATE BIO INC	8,751	$65,000	0.0%	$7.43	—	—	COM	89374L104
—	VISTRA ENERGY CORP	46,696	$65,000	0.0%	$1.39	—	—	*W EXP 02/	92840M128
ASTH	APOLLO MEDICAL HLDGS INC	3,225	$65,000	0.0%	$20.16	—	—	COM NEW	03763A207
OFED	OCONEE FED FINL CORP	2,643	$65,000	0.0%	$24.59	—	—	COM	675607105
—	SOUTHCROSS ENERGY PARTNERS L	297,703	$65,000	0.0%	$0.22	—	—	COM UNIT L	84130C100
TRAK	PARK CITY GROUP INC	11,006	$65,000	0.0%	$5.91	—	—	COM NEW	700215304
—	KRANESHARES TR	2,950	$64,000	0.0%	$21.69	—	—	CICC CHINA	500767207
—	CINER RES LP	3,000	$64,000	0.0%	$21.33	—	—	COM UNIT L	172464109
CCB	COASTAL FINL CORP WA	4,236	$64,000	0.0%	$15.11	—	—	COM NEW	19046P209
GEOS	GEOSPACE TECHNOLOGIES CORP	6,212	$64,000	0.0%	$10.30	—	—	COM	37364X109
—	PROSPECT CAPITAL CORPORATION	65,000	$64,000	0.0%	$0.98	—	—	NOTE 4.75	74348TAQ5
XPCKX	PIMCO CALIF MUN INCOME FD II	8,234	$64,000	0.0%	$7.77	—	—	COM	72200M108
—	NUVEEN PA MUN VALUE FD	5,100	$64,000	0.0%	$12.55	—	—	COM	67074K105
—	INVESCO EXCHNG TRADED FD TR	10,748	$63,000	0.0%	$5.86	—	—	CDN ENERGY	46138E305
TIKK	TEL INSTR ELECTRS CORP	16,502	$63,000	0.0%	$3.82	—	—	COM NEW	879165207
—	RESOLUTE FST PRODS INC	7,975	$63,000	0.0%	$7.90	—	—	COM	76117W109
VFMV	VANGUARD WELLINGTON FD	855	$63,000	0.0%	$73.68	—	—	US MINIMUM	921935409
—	ONCOMED PHARMACEUTICALS INC	83,826	$63,000	0.0%	$0.75	—	—	COM	68234X102
—	WISDOMTREE TR	2,500	$63,000	0.0%	$25.20	—	—	CHINESE YU	97717W182
—	NOVABAY PHARMACEUTICALS INC	81,541	$63,000	0.0%	$0.77	—	—	COM NEW	66987P201
GNW	GENWORTH FINL INC	13,600	$63,000	0.0%	$4.63	—	—	Call	37247D106
—	TOWN SPORTS INTL HLDGS INC	9,887	$63,000	0.0%	$6.37	—	—	COM	89214A102
ACMR	ACM RESEARCH INC	5,799	$63,000	0.0%	$10.86	—	—	COM CL A	00108J109
GAMI	GAMCO INVESTORS INC	3,699	$63,000	0.0%	$17.03	—	—	CL A COM	361438104
ARKR	ARK RESTAURANTS CORP	3,350	$62,000	0.0%	$18.51	—	—	COM	040712101
—	DNB FINL CORP	2,164	$62,000	0.0%	$28.65	—	—	COM	233237106
LOMA	LOMA NEGRA CORP	5,516	$62,000	0.0%	$11.24	—	—	SPONSORED	54150E104
XLK	SELECT SECTOR SPDR TR	1,000	$62,000	0.0%	$62.00	—	—	Put	81369Y803
ECNS	ISHARES TR	1,574	$62,000	0.0%	$39.39	—	—	CHINA SM-C	46429B200
—	T2 BIOSYSTEMS INC	20,708	$62,000	0.0%	$2.99	—	—	COM	89853L104
—	ETFIS SER TR I	12,395	$62,000	0.0%	$5.00	—	—	INFRAC ACT	26923G103
—	CVR REFNG LP	6,001	$62,000	0.0%	$10.33	—	—	COMUNIT RE	12663P107
VFQY	VANGUARD WELLINGTON FD	875	$61,000	0.0%	$69.71	—	—	US QUALITY	921935706
—	NUVEEN GEORGIA QLTY MUN INC	5,583	$61,000	0.0%	$10.93	—	—	COM	67072B107
CLLS	CELLECTIS S A	3,700	$61,000	0.0%	$16.49	—	—	SPONSORED	15117K103
—	VANGUARD WELLINGTON FD	875	$61,000	0.0%	$69.71	—	—	US LIQUIDI	921935300
—	SOLAR SR CAP LTD	4,036	$61,000	0.0%	$15.11	—	—	COM	83416M105
—	IMMUNE DESIGN CORP	46,958	$61,000	0.0%	$1.30	—	—	COM	45252L103
—	GLYCOMIMETICS INC	6,437	$61,000	0.0%	$9.48	—	—	COM	38000Q102
SCHK	SCHWAB STRATEGIC TR	2,506	$61,000	0.0%	$24.34	—	—	1000 INDEX	808524722
—	CIDARA THERAPEUTICS INC	25,970	$61,000	0.0%	$2.35	—	—	COM	171757107
STKS	THE ONE GROUP HOSPITALITY IN	20,000	$61,000	0.0%	$3.05	—	—	COM	88338K103
COMT	ISHARES US ETF TR	1,957	$60,000	0.0%	$30.66	—	—	COMMOD SEL	46431W853
—	SYNERGY PHARMACEUTICALS DEL	532,671	$60,000	0.0%	$0.11	—	—	COM NEW	871639308
ESG	FLEXSHARES TR	1,017	$60,000	0.0%	$59.00	—	—	STOX ESG I	33939L696
EUO	PROSHARES TR II	2,465	$60,000	0.0%	$24.34	—	—	ULTRASHRT	74347W882
ECC	EAGLE PT CR CO LLC	4,233	$60,000	0.0%	$14.17	—	—	COM	269808101
ASUR	ASURE SOFTWARE INC	11,827	$60,000	0.0%	$5.07	—	—	COM	04649U102
CELJF	CELLCOM ISRAEL LTD	10,080	$60,000	0.0%	$5.95	—	—	SHS	M2196U109
OVID	OVID THERAPEUTICS INC	24,845	$60,000	0.0%	$2.41	—	—	COM	690469101
—	COUNTY BANCORP INC	3,440	$59,000	0.0%	$17.15	—	—	COM	221907108
CBAN	COLONY BANKCORP INC	4,009	$59,000	0.0%	$14.72	—	—	COM	19623P101
—	ADAMS RES & ENERGY INC	1,534	$59,000	0.0%	$38.46	—	—	COM NEW	006351308
NATR	NATURES SUNSHINE PRODUCTS IN	7,203	$59,000	0.0%	$8.19	—	—	COM	639027101
—	MARRONE BIO INNOVATIONS INC	40,222	$59,000	0.0%	$1.47	—	—	COM	57165B106
VALU	VALUE LINE INC	2,287	$59,000	0.0%	$25.80	—	—	COM	920437100
—	VERSUM MATLS INC	2,100	$58,000	0.0%	$27.62	—	—	Call	92532W103
VFVA	VANGUARD WELLINGTON FD	900	$58,000	0.0%	$64.44	—	—	US VALUE F	921935805
—	STARTEK INC	8,778	$58,000	0.0%	$6.61	—	—	COM	85569C107
—	INVESCO EXCHANGE TRADED FD T	1,733	$58,000	0.0%	$33.47	—	—	DYNMC RETA	46137V654
—	ALTABA INC	1,000	$58,000	0.0%	$58.00	—	—	Call	021346101
—	CHINA EASTN AIRLS LTD	2,057	$57,000	0.0%	$27.71	—	—	SPON ADR C	16937R104
—	INVESCO EXCHNG TRADED FD TR	1,816	$57,000	0.0%	$31.39	—	—	EMRNG MKT	46138E792
ONEV	SPDR SER TR	848	$57,000	0.0%	$67.22	—	—	RUSSELL LO	78468R754
—	PALATIN TECHNOLOGIES INC	79,988	$57,000	0.0%	$0.71	—	—	COM PAR $	696077403
—	VIRNETX HLDG CORP	23,456	$57,000	0.0%	$2.43	—	—	COM	92823T108
—	SPDR INDEX SHS FDS	856	$57,000	0.0%	$66.59	—	—	SOLACTIVE	78463X368
MOG/B	MOOG INC	749	$57,000	0.0%	$76.10	—	—	CL B	615394301
ARKK	ARK ETF TR	1,496	$56,000	0.0%	$37.43	—	—	INNOVATION	00214Q104
—	JP MORGAN EXCHANGE TRADED FD	1,104	$56,000	0.0%	$50.72	—	—	DIV RTN EU	46641Q605
—	PFENEX INC	17,736	$56,000	0.0%	$3.16	—	—	COM	717071104
—	ECLIPSE RES CORP	52,301	$55,000	0.0%	$1.05	—	—	COM	27890G100
—	DYNATRONICS CORP	20,000	$55,000	0.0%	$2.75	—	—	COM NEW	268157401
GNE	GENIE ENERGY LTD	9,133	$55,000	0.0%	$6.02	—	—	CL B	372284208
—	BLUEGREEN VACATIONS CORP	4,291	$55,000	0.0%	$12.82	—	—	COM	09629F108
MGTX	MEIRAGTX HOLDINGS PLC	5,746	$55,000	0.0%	$9.57	—	—	COM	G59665102
TGTX	TG THERAPEUTICS INC	13,430	$55,000	0.0%	$4.10	—	—	COM	88322Q108
FNDB	SCHWAB STRATEGIC TR	1,626	$54,000	0.0%	$33.21	—	—	SCHWAB FDT	808524789
—	CALUMET SPECIALTY PRODS PTNR	24,242	$54,000	0.0%	$2.23	—	—	UT LTD PAR	131476103
—	RTW RETAILWINDS INC	19,133	$54,000	0.0%	$2.82	—	—	COM	74980D100
GPRK	GEOPARK LTD	3,889	$54,000	0.0%	$13.89	—	—	USD SHS	G38327105
TRNS	TRANSCAT INC	2,864	$54,000	0.0%	$18.85	—	—	COM	893529107
ESBA	EMPIRE ST RLTY OP L P	3,794	$54,000	0.0%	$14.23	—	—	UNIT LTD P	292102100
EEMX	SPDR INDEX SHS FDS	958	$54,000	0.0%	$56.37	—	—	MSCI EMR M	78470E205
—	EATON VANCE N J MUN BD FD	4,500	$54,000	0.0%	$12.00	—	—	COM	27828R103
BBCP	CONCRETE PUMPING HLDGS INC	6,394	$53,000	0.0%	$8.29	—	—	COM	206704108
—	CENTER COAST BRKFLD MLP ENRG	7,725	$53,000	0.0%	$6.86	—	—	SHS BEN IN	151461100
—	ATLAS FINANCIAL HOLDINGS INC	6,573	$53,000	0.0%	$8.06	—	—	SHS NEW	G06207115
USD	PROSHARES TR	1,800	$53,000	0.0%	$29.44	—	—	PSHS ULT S	74347R669
ARTY	ISHARES TR	2,643	$53,000	0.0%	$20.05	—	—	ROBOTICS A	46435U556
—	FUSION CONNECT INC	31,113	$53,000	0.0%	$1.70	—	—	COM	36116X102
—	3PEA INTL INC	15,000	$53,000	0.0%	$3.53	—	—	COM	88579C109
—	QUOTIENT LTD	8,595	$53,000	0.0%	$6.17	—	—	SHS	G73268107
CZWI	CITIZENS CMNTY BANCORP INC M	4,846	$53,000	0.0%	$10.94	—	—	COM	174903104
—	FIRST TRUST MORTGAGE INCM FD	4,048	$53,000	0.0%	$13.09	—	—	COM SHS	33734E103
FLTB	FIDELITY	1,067	$53,000	0.0%	$49.67	—	—	LTD TRM BD	316188200
MLP	MAUI LD & PINEAPPLE INC	5,234	$52,000	0.0%	$9.94	—	—	COM	577345101
ARL	AMERICAN RLTY INVS INC	4,332	$52,000	0.0%	$12.00	—	—	COM	029174109
—	BIOSIG TECH INC	12,160	$52,000	0.0%	$4.28	—	—	COM NEW	09073N201
—	FTD COS INC	34,904	$52,000	0.0%	$1.49	—	—	COM	30281V108
—	NEUROTROPE INC	14,544	$52,000	0.0%	$3.58	—	—	COM NEW	64129T207
DWSN	DAWSON GEOPHYSICAL CO NEW	15,570	$52,000	0.0%	$3.34	—	—	COM	239360100
MVO	MV OIL TR	7,400	$52,000	0.0%	$7.03	—	—	TR UNITS	553859109
—	CSI COMPRESSCO LP	22,241	$52,000	0.0%	$2.34	—	—	COM UNIT	12637A103
—	ITAU CORPBANCA	3,860	$52,000	0.0%	$13.47	—	—	SPONSORED	45033E105
—	MONEYGRAM INTL INC	25,382	$51,000	0.0%	$2.01	—	—	COM NEW	60935Y208
—	MAGENTA THERAPEUTICS INC	8,896	$51,000	0.0%	$5.73	—	—	COM	55910K108
—	ORGANOVO HLDGS INC	53,135	$51,000	0.0%	$0.96	—	—	COM	68620A104
—	ORBOTECH LTD	900	$51,000	0.0%	$56.67	—	—	Put	M75253100
CPAC	CEMENTOS PACASMAYO S A A	5,415	$51,000	0.0%	$9.42	—	—	SPONSORED	15126Q208
—	FAUQUIER BANKSHARES INC VA	2,643	$51,000	0.0%	$19.30	—	—	COM	312059108
FTXH	FIRST TR EXCHANGE TRADED FD	2,600	$50,000	0.0%	$19.23	—	—	NASDQ PHRM	33738R837
—	OVERSEAS SHIPHOLDING GROUP I	30,315	$50,000	0.0%	$1.65	—	—	CL A NEW	69036R863
MARPS	MARINE PETE TR	27,225	$50,000	0.0%	$1.84	—	—	UNIT BEN I	568423107
—	CALAMP CORP	53,000	$50,000	0.0%	$0.94	—	—	NOTE 1.62	128126AB5
—	FLOTEK INDS INC DEL	45,522	$50,000	0.0%	$1.10	—	—	COM	343389102
AQST	AQUESTIVE THERAPEUTICS INC	8,033	$50,000	0.0%	$6.22	—	—	COM	03843E104
SB	SAFE BULKERS INC	27,881	$49,000	0.0%	$1.76	—	—	COM	Y7388L103
—	INVESCO EXCHNG TRADED FD TR	2,822	$49,000	0.0%	$17.36	—	—	GLOBAL GLD	46138E677
—	AMERICAN RIVER BANKSHARES	3,506	$49,000	0.0%	$13.98	—	—	COM	029326105
BAC	BANK AMER CORP	2,000	$49,000	0.0%	$24.50	—	—	Call	060505104
—	MAG SILVER CORP	6,711	$49,000	0.0%	$7.30	—	—	COM	55903Q104
—	NEW IRELAND FUND INC	5,880	$49,000	0.0%	$8.33	—	—	COM	645673104
SPXE	PROSHARES TR	937	$49,000	0.0%	$52.29	—	—	SP500 EX E	74347B581
COTY	COTY INC	7,500	$49,000	0.0%	$6.53	—	—	Call	222070203
CCL	CARNIVAL CORP	1,000	$49,000	0.0%	$49.00	—	—	Call	143658300
NGD	NEW GOLD INC CDA	64,749	$49,000	0.0%	$0.76	—	—	COM	644535106
—	THE CENTRAL AND EASTERN EU I	2,251	$49,000	0.0%	$21.77	—	—	COM	153436100
—	INDEXIQ ETF TR	1,615	$49,000	0.0%	$30.34	—	—	GLB AGRI S	45409B834
TWST	TWIST BIOSCIENCE CORP	2,084	$49,000	0.0%	$23.51	—	—	COM	90184D100
NVGS	NAVIGATOR HOLDINGS LTD	5,178	$48,000	0.0%	$9.27	—	—	SHS	Y62132108
—	TELIGENT INC NEW	34,815	$48,000	0.0%	$1.38	—	—	COM	87960W104
—	WISDOMTREE CONTINUOUS COMMOD	2,719	$48,000	0.0%	$17.65	—	—	SHS BEN IN	97718W108
—	EATON VANCE OH MUNI INCOME T	3,930	$48,000	0.0%	$12.21	—	—	SH BEN INT	27826G109
—	WESTERN ASSET CORPORATE LN F	5,352	$48,000	0.0%	$8.97	—	—	COM	95790J102
—	ISHARES TR	1,405	$48,000	0.0%	$34.16	—	—	EUR DEV RE	464288471
GSEU	GOLDMAN SACHS ETF TR	1,827	$48,000	0.0%	$26.27	—	—	ACTIVEBETA	381430305
AVAL	GRUPO AVAL ACCIONES Y VALORE	7,888	$47,000	0.0%	$5.96	—	—	SPONSORED	40053W101
—	NUVEEN MISSOURI QLT MUN INC	4,178	$47,000	0.0%	$11.25	—	—	COM	67060Q108
—	AXONICS MODULATION TECH INC	3,192	$47,000	0.0%	$14.72	—	—	COM	05465P101
SYF	SYNCHRONY FINL	2,000	$47,000	0.0%	$23.50	—	—	Call	87165B103
TCI	TRANSCONTINENTAL RLTY INVS	1,681	$47,000	0.0%	$27.96	—	—	COM NEW	893617209
—	ASIA PAC FD INC	4,106	$47,000	0.0%	$11.45	—	—	COM	044901106
—	WISDOMTREE TR	2,301	$46,000	0.0%	$19.99	—	—	E MKTS CNS	97717W539
—	GRIFFIN INL RLTY INC	1,441	$46,000	0.0%	$31.92	—	—	COM	398231100
—	ARQULE INC	16,664	$46,000	0.0%	$2.76	—	—	COM	04269E107
—	HUAMI CORP	4,609	$46,000	0.0%	$9.98	—	—	SPONSORED	44331K103
RSPC	INVESCO EXCHANGE TRADED FD T	2,089	$46,000	0.0%	$22.02	—	—	S&P 500A E	46137Y609
—	FERRELLGAS PARTNERS L.P.	85,989	$46,000	0.0%	$0.53	—	—	UNIT LTD P	315293100
—	CRH MEDICAL CORP	15,202	$46,000	0.0%	$3.03	—	—	COM	12626F105
—	CARBONITE INC	38,000	$45,000	0.0%	$1.18	—	—	NOTE 2.50	141337AB1
—	MFS INTERMEDIATE HIGH INC FD	21,107	$45,000	0.0%	$2.13	—	—	SH BEN INT	59318T109
—	RAND CAP CORP	17,925	$45,000	0.0%	$2.51	—	—	COM	752185108
—	NCS MULTISTAGE HLDGS INC	8,729	$45,000	0.0%	$5.16	—	—	COM	628877102
CTRA	CABOT OIL & GAS CORP	2,000	$45,000	0.0%	$22.50	—	—	Put	127097103
—	NUVEEN TEXAS QLTY MUN INCME	3,597	$45,000	0.0%	$12.51	—	—	COM	670983105
—	GRITSTONE ONCOLOGY INC	2,859	$45,000	0.0%	$15.74	—	—	COM	39868T105
FENC	FENNEC PHARMACEUTICALS INC	6,788	$44,000	0.0%	$6.48	—	—	COM	31447P100
—	DBV TECHNOLOGIES S A	6,684	$43,000	0.0%	$6.43	—	—	SPONSORED	23306J101
DUSA	DAVIS FUNDAMENTAL ETF TR	2,128	$43,000	0.0%	$20.21	—	—	SELECT US	23908L207
—	NEOS THERAPEUTICS INC	26,684	$43,000	0.0%	$1.61	—	—	COM	64052L106
GIFI	GULF ISLAND FABRICATION INC	6,017	$43,000	0.0%	$7.15	—	—	COM	402307102
TLTD	FLEXSHARES TR	782	$43,000	0.0%	$54.99	—	—	M STAR DEV	33939L803
SIMS	SPDR SER TR	1,777	$43,000	0.0%	$24.20	—	—	KENSHO INT	78468R697
—	GREEN PLAINS PARTNERS LP	3,194	$43,000	0.0%	$13.46	—	—	COM REP PT	393221106
—	JPMORGAN CHASE & CO	195,379	$43,000	0.0%	$0.22	—	—	ALERIAN ML	46625H365
VFMF	VANGUARD WELLINGTON FD	630	$43,000	0.0%	$68.25	—	—	US MULTIFA	921935607
EBMT	EAGLE BANCORP MONT INC	2,535	$42,000	0.0%	$16.57	—	—	COM	26942G100
—	FIRST TR EXCHANGE TRADED FD	977	$42,000	0.0%	$42.99	—	—	NASDAQ SMR	33737K106
—	COHBAR INC	13,675	$42,000	0.0%	$3.07	—	—	COM	19249J109
IVZ	INVESCO LTD	2,500	$42,000	0.0%	$16.80	—	—	Put	G491BT108
DHR	DANAHER CORP DEL	400	$41,000	0.0%	$102.50	—	—	Call	235851102
—	ASHFORD INC	794	$41,000	0.0%	$51.64	—	—	COM	044104107
DHX	DHI GROUP INC	26,667	$41,000	0.0%	$1.54	—	—	COM	23331S100
BLFS	BIOLIFE SOLUTIONS INC	3,366	$40,000	0.0%	$11.88	—	—	COM NEW	09062W204
—	USAA ETF TR	877	$40,000	0.0%	$45.61	—	—	MSCI USA S	90291F204
KRMA	GLOBAL X FDS	2,178	$40,000	0.0%	$18.37	—	—	CONSCIOUS	37954Y731
—	ALUMINUM CORP CHINA LTD	5,087	$40,000	0.0%	$7.86	—	—	SPON ADR H	022276109
—	PACER FDS TR	1,706	$40,000	0.0%	$23.45	—	—	MILTRY TIM	69374H832
—	WISDOMTREE TR	2,115	$40,000	0.0%	$18.91	—	—	MID EAST D	97717X305
HDSN	HUDSON TECHNOLOGIES INC	44,534	$40,000	0.0%	$0.90	—	—	COM	444144109
PRPL	PURPLE INNOVATION INC	6,771	$40,000	0.0%	$5.91	—	—	COM	74640Y106
—	NAVISTAR INTL CORP NEW	40,000	$40,000	0.0%	$1.00	—	—	NOTE 4.75	63934EAS7
—	RETAIL VALUE INC	1,537	$40,000	0.0%	$26.02	—	—	COM	76133Q102
ARVN	ARVINAS INC	3,211	$40,000	0.0%	$12.46	—	—	COM	04335A105
IROQ	IF BANCORP INC	2,000	$40,000	0.0%	$20.00	—	—	COM	44951J105
YUMC	YUM CHINA HLDGS INC	1,200	$40,000	0.0%	$33.33	—	—	Call	98850P109
EXK	ENDEAVOUR SILVER CORP	18,606	$40,000	0.0%	$2.15	—	—	COM	29258Y103
VFMO	VANGUARD WELLINGTON FD	580	$40,000	0.0%	$68.97	—	—	US MOMENTU	921935508
EXPI	EXP WORLD HOLDINGS INC	5,555	$40,000	0.0%	$7.20	—	—	COM	30212W100
YTRA	YATRA ONLINE INC	9,977	$40,000	0.0%	$4.01	—	—	ORD SHS	G98338109
XHIEX	MILLER HOWARD HIGH INC EQTY	4,181	$40,000	0.0%	$9.57	—	—	COM SHS BE	600379101
—	TERADYNE INC	34,000	$40,000	0.0%	$1.18	—	—	NOTE 1.25	880770AG7
—	TEEKAY LNG PARTNERS L P	3,615	$40,000	0.0%	$11.07	—	—	PRTNRSP UN	Y8564M105
—	FOAMIX PHARMACEUTICALS LTD	10,915	$39,000	0.0%	$3.57	—	—	SHS	M46135105
—	SPDR SER TR	516	$39,000	0.0%	$75.58	—	—	S&P INTERN	78468R127
—	MMA CAP MGMT LLC	1,542	$39,000	0.0%	$25.29	—	—	COM	55315D105
—	EMCLAIRE FINL CORP	1,280	$39,000	0.0%	$30.47	—	—	COM	290828102
—	OSIRIS THERAPEUTICS INC NEW	2,900	$39,000	0.0%	$13.45	—	—	COM	68827R108
—	BLACKROCK VA MUNICIPAL BOND	2,575	$39,000	0.0%	$15.15	—	—	COM	092481100
IMPM	IMPAC MTG HLDGS INC	10,321	$38,000	0.0%	$3.68	—	—	COM NEW	45254P508
—	LIMESTONE BANCORP INC	2,765	$38,000	0.0%	$13.74	—	—	COM	53262L105
—	BIOTIME INC	41,690	$38,000	0.0%	$0.91	—	—	COM	09066L105
XCEM	COLUMBIA ETF TR II	1,599	$38,000	0.0%	$23.76	—	—	EM CORE EX	19762B202
OFS	OFS CAP CORP	3,558	$38,000	0.0%	$10.68	—	—	COM	67103B100
—	MOLECULAR TEMPLATES INC	9,419	$38,000	0.0%	$4.03	—	—	COM	608550109
CIX	COMPX INTERNATIONAL INC	2,795	$38,000	0.0%	$13.60	—	—	CL A	20563P101
FTLS	FIRST TR EXCH TRADED FD III	1,025	$38,000	0.0%	$37.07	—	—	LNG/SHT EQ	33739P103
—	DIREXION SHS ETF TR	4,158	$38,000	0.0%	$9.14	—	—	DAILY JR B	25460E851
—	IRSA PROPIEDADES COMERCIALES	2,060	$37,000	0.0%	$17.96	—	—	SPONSORED	463588103
KOSS	KOSS CORP	19,500	$37,000	0.0%	$1.90	—	—	COM	500692108
—	ACHAOGEN INC	30,235	$37,000	0.0%	$1.22	—	—	COM	004449104
—	ION GEOPHYSICAL CORP	7,042	$37,000	0.0%	$5.25	—	—	COM NEW	462044207
—	SEARS HOMETOWN & OUTLET STOR	17,457	$37,000	0.0%	$2.12	—	—	COM	812362101
INSE	INSPIRED ENTMT INC	7,524	$36,000	0.0%	$4.78	—	—	COM	45782N108
BSJQ	INVESCO EXCH TRD SLF IDX FD	1,546	$36,000	0.0%	$23.29	—	—	INVSCO BLS	46138J635
RINF	PROSHARES TR	1,355	$36,000	0.0%	$26.57	—	—	INFLATN EX	74348A814
—	ALLENA PHARMACEUTICALS INC	6,627	$36,000	0.0%	$5.43	—	—	COM	018119107
BBU	BROOKFIELD BUSINESS PARTNERS	1,208	$36,000	0.0%	$29.80	—	—	UNIT LTD L	G16234109
—	GENIUS BRANDS INTL INC	16,668	$36,000	0.0%	$2.16	—	—	COM PAR	37229T301
NEN	NEW ENGLAND RLTY ASSOC LTD P	650	$36,000	0.0%	$55.38	—	—	DEPOSITRY	644206104
—	SAPIENS INTL CORP N V	3,311	$36,000	0.0%	$10.87	—	—	SHS	G7T16G103
—	SOCIAL REALITY INC	17,650	$36,000	0.0%	$2.04	—	—	COM CL A N	83362P300
CBNK	CAPITAL BANCORP INC MD	3,200	$36,000	0.0%	$11.25	—	—	COM	139737100
—	XINYUAN REAL ESTATE CO LTD	9,270	$36,000	0.0%	$3.88	—	—	SPONS ADR	98417P105
QWLD	SPDR INDEX SHS FDS	532	$36,000	0.0%	$67.67	—	—	MSCI WRLD	78463X418
—	ALPS ETF TR	1,087	$35,000	0.0%	$32.20	—	—	WRKPLC EQL	00162Q650
—	ELECTROCORE INC	5,723	$35,000	0.0%	$6.12	—	—	COM	28531P103
CPSS	CONSUMER PORTFOLIO SVCS INC	11,483	$35,000	0.0%	$3.05	—	—	COM	210502100
—	UNITED STATES NATL GAS FUND	1,402	$35,000	0.0%	$24.96	—	—	UNIT PAR	912318300
—	SHARPS COMPLIANCE CORP	10,020	$35,000	0.0%	$3.49	—	—	COM	820017101
FCAP	FIRST CAPITAL INC	830	$35,000	0.0%	$42.17	—	—	COM	31942S104
—	MFS CALIF MUN FD	3,500	$35,000	0.0%	$10.00	—	—	COM	59318C106
FLCH	FRANKLIN TEMPLETON ETF TR	1,700	$34,000	0.0%	$20.00	—	—	FTSE CHINA	35473P819
—	MATCH GROUP INC	800	$34,000	0.0%	$42.50	—	—	Call	57665R106
ADMA	ADMA BIOLOGICS INC	14,438	$34,000	0.0%	$2.35	—	—	COM	000899104
SUPV	GRUPO SUPERVIELLE S A	4,025	$34,000	0.0%	$8.45	—	—	SPONSORED	40054A108
—	NANTKWEST INC	30,205	$34,000	0.0%	$1.13	—	—	COM	63016Q102
—	LOGICBIO THERAPEUTICS INC	3,356	$34,000	0.0%	$10.13	—	—	COM	54142F102
SSRM	SSR MNG INC	2,814	$34,000	0.0%	$12.08	—	—	COM	784730103
—	TSAKOS ENERGY NAVIGATION LTD	13,046	$34,000	0.0%	$2.61	—	—	SHS	G9108L108
—	CONSOL COAL RES LP	2,095	$34,000	0.0%	$16.23	—	—	COM UNIT	20855T100
XNXNX	NUVEEN NY SELECT TAX FREE PR	2,644	$34,000	0.0%	$12.86	—	—	SH BEN INT	67063V104
—	EPR PPTYS	1,000	$34,000	0.0%	$34.00	—	—	CONV PFD 9	26884U307
—	RUMBLEON INC	6,250	$34,000	0.0%	$5.44	—	—	CL B	781386206
—	RAMACO RES INC	6,838	$33,000	0.0%	$4.83	—	—	COM	75134P303
WLYB	WILEY JOHN & SONS INC	702	$33,000	0.0%	$47.01	—	—	CL B	968223305
—	CASTLE BRANDS INC	38,889	$33,000	0.0%	$0.85	—	—	COM	148435100
—	FLAHERTY & CRUMRINE PFD INC	3,137	$33,000	0.0%	$10.52	—	—	COM	33848E106
—	LRAD CORP	13,000	$33,000	0.0%	$2.54	—	—	COM	50213V109
SLV	ISHARES SILVER TRUST	2,300	$33,000	0.0%	$14.35	—	—	Call	46428Q109
CELH	CELSIUS HOLDINGS INC	9,670	$33,000	0.0%	$3.41	—	—	COM NEW	15118V207
—	PORTFOLIO RECOVERY ASSOCS IN	35,000	$32,000	0.0%	$0.91	—	—	NOTE 3.00	73640QAB1
EDEN	ISHARES TR	562	$32,000	0.0%	$56.94	—	—	MSCI DENMA	46429B523
—	180 DEGREE CAP CORP	18,187	$32,000	0.0%	$1.76	—	—	COM	68235B109
—	ABERDEEN AUSTRALIA EQTY FD I	6,709	$32,000	0.0%	$4.77	—	—	COM	003011103
BYSI	BEYONDSPRING INC	1,703	$32,000	0.0%	$18.79	—	—	SHS	G10830100
CMCL	CALEDONIA MNG CORP PLC	6,180	$32,000	0.0%	$5.18	—	—	SHS NEW	G1757E113
—	STANDARD AVB FINL CORP	1,087	$32,000	0.0%	$29.44	—	—	COM	85303B100
—	VALHI INC NEW	16,669	$32,000	0.0%	$1.92	—	—	COM	918905100
ENIC	ENEL CHILE S A	6,393	$32,000	0.0%	$5.01	—	—	SPONSORED	29278D105
MTR	MESA RTY TR	2,936	$32,000	0.0%	$10.90	—	—	UNIT BEN I	590660106
LKOR	FLEXSHARES TR	635	$31,000	0.0%	$48.82	—	—	CR SCORED	33939L753
—	INDEXIQ ETF TR	1,468	$31,000	0.0%	$21.12	—	—	IQ CHAIKIN	45409B388
KEN	KENON HLDGS LTD	2,086	$31,000	0.0%	$14.86	—	—	SHS	Y46717107
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	4,132	$31,000	0.0%	$7.50	—	—	SHS	G6S41R101
AUTL	AUTOLUS THERAPEUTICS PLC	948	$31,000	0.0%	$32.70	—	—	SPON ADS	05280R100
DBX	DROPBOX INC	1,500	$31,000	0.0%	$20.67	—	—	Call	26210C104
KOD	KODIAK SCIENCES INC	4,451	$31,000	0.0%	$6.96	—	—	COM	50015M109
—	MUSTANG BIO INC	10,824	$31,000	0.0%	$2.86	—	—	COM	62818Q104
—	ACASTI PHARMA INC	37,771	$31,000	0.0%	$0.82	—	—	CL A NEW	00430K402
CEW	WISDOMTREE TR	1,716	$31,000	0.0%	$18.07	—	—	EMERG CUR	97717W133
—	UQM TECHNOLOGIES INC	36,456	$31,000	0.0%	$0.85	—	—	COM	903213106
—	ISHARES TR	1,245	$30,000	0.0%	$24.10	—	—	MSCI SWITZ	46435G870
ACIU	AC IMMUNE SA	3,140	$30,000	0.0%	$9.55	—	—	SHS	H00263105
—	EXACT SCIENCES CORP	27,000	$30,000	0.0%	$1.11	—	—	DBCV 1.00	30063PAA3
—	FUELCELL ENERGY INC	55,113	$30,000	0.0%	$0.54	—	—	COM NEW	35952H502
—	WORKHORSE GROUP INC	56,357	$30,000	0.0%	$0.53	—	—	COM NEW	98138J206
—	VOYA INTL HIGH DIVID EQTY IN	5,896	$30,000	0.0%	$5.09	—	—	COM	92912Y109
SENEB	SENECA FOODS CORP NEW	1,034	$30,000	0.0%	$29.01	—	—	CL B	817070105
—	AMERICA MOVIL SAB DE CV	2,102	$30,000	0.0%	$14.27	—	—	SPONSORED	02364W204
—	OWENS RLTY MTG INC	1,621	$30,000	0.0%	$18.51	—	—	COM	690828108
MTLS	MATERIALISE NV	1,432	$29,000	0.0%	$20.25	—	—	SPONSORED	57667T100
PRQR	PROQR THRAPEUTICS N V	1,890	$29,000	0.0%	$15.34	—	—	SHS EURO	N71542109
—	HILL INTERNATIONAL INC	9,682	$29,000	0.0%	$3.00	—	—	COM	431466101
EMX	EMX RTY CORP	26,000	$29,000	0.0%	$1.12	—	—	COM	26873J107
VERI	VERITONE INC	7,798	$29,000	0.0%	$3.72	—	—	COM	92347M100
—	LIGHTBRIDGE CORP	53,000	$29,000	0.0%	$0.55	—	—	COM NEW	53224K203
—	GLOBAL X FDS	2,502	$29,000	0.0%	$11.59	—	—	GLBX MSCI	37950E747
XBI	SPDR SERIES TRUST	400	$29,000	0.0%	$72.50	—	—	Call	78464A870
BANX	STONECASTLE FINL CORP	1,513	$29,000	0.0%	$19.17	—	—	COM	861780104
RMNI	RIMINI STR INC DEL	5,683	$29,000	0.0%	$5.10	—	—	COM	76674Q107
—	SELECTA BIOSCIENCES INC	11,092	$29,000	0.0%	$2.61	—	—	COM	816212104
—	ATTUNITY LTD	1,449	$29,000	0.0%	$20.01	—	—	SHS NEW	M15332121
—	CLOUD PEAK ENERGY INC	79,265	$28,000	0.0%	$0.35	—	—	COM	18911Q102
—	GOLD STD VENTURES CORP	22,159	$28,000	0.0%	$1.26	—	—	COM	380738104
—	NUVEEN MINESOTA QLT MUN INC	2,290	$28,000	0.0%	$12.23	—	—	SHS	670734102
AKO/B	EMBOTELLADORA ANDINA S A	1,208	$28,000	0.0%	$23.18	—	—	SPON ADR B	29081P303
—	EMPIRE RESORTS INC	2,758	$28,000	0.0%	$10.15	—	—	COM PAR $0	292052305
FTRI	FIRST TR EXCHANGE TRADED FD	2,545	$28,000	0.0%	$11.00	—	—	INDXX NAT	33734X838
—	RENN FD INC	19,103	$28,000	0.0%	$1.47	—	—	COM	759720105
—	WELLS FARGO & CO	17,000	$28,000	0.0%	$1.65	—	—	MTNF	94986RQF1
GILT	GILAT SATELLITE NETWORKS LTD	3,062	$28,000	0.0%	$9.14	—	—	SHS NEW	M51474118
—	CUSHING RENAISSANCE FD	2,000	$27,000	0.0%	$13.50	—	—	COM	231647108
—	PSYCHEMEDICS CORP	1,728	$27,000	0.0%	$15.63	—	—	COM NEW	744375205
—	GLOBAL X FDS	2,405	$27,000	0.0%	$11.23	—	—	X YIELDCO	37954Y707
—	WISDOMTREE TR	572	$27,000	0.0%	$47.20	—	—	AUSTRALIA	97717W810
—	SCPHARMACEUTICALS INC	7,123	$27,000	0.0%	$3.79	—	—	COM	810648105
—	GUARANTY FED BANCSHARES INC	1,253	$27,000	0.0%	$21.55	—	—	COM	40108P101
—	MACQUARIE INFRASTRUCTURE COR	27,000	$27,000	0.0%	$1.00	—	—	NOTE 2.87	55608BAA3
—	PROSHARES TR	625	$27,000	0.0%	$43.20	—	—	ULTRASHRT	74347B383
—	GASLOG PARTNERS LP	1,374	$27,000	0.0%	$19.65	—	—	UNIT LTD P	Y2687W108
LFVN	LIFEVANTAGE CORP	2,055	$27,000	0.0%	$13.14	—	—	COM NEW	53222K205
—	AILERON THERAPEUTICS INC	32,088	$27,000	0.0%	$0.84	—	—	COM	00887A105
—	DELAWARE INV CO MUN INC FD I	2,000	$26,000	0.0%	$13.00	—	—	COM	246101109
XHTAX	INVESCO HIGH INCOME 2024 TAR	2,877	$26,000	0.0%	$9.04	—	—	COM	46136K105
QLD	PROSHARES TR	383	$26,000	0.0%	$67.89	—	—	PSHS ULTRA	74347R206
DIVB	ISHARES TR	1,097	$26,000	0.0%	$23.70	—	—	US DIVID B	46435U861
—	MOLECULIN BIOTECH INC	25,000	$26,000	0.0%	$1.04	—	—	COM	60855D101
—	MANAGED PORTFOLIO SER	1,000	$26,000	0.0%	$26.00	—	—	TORTOISE G	56167N753
GENNQ	GENESIS HEALTHCARE INC	22,373	$26,000	0.0%	$1.16	—	—	CL A COM	37185X106
—	VERRICA PHARMACEUTICALS INC	3,311	$26,000	0.0%	$7.85	—	—	COM	92511W108
GOEX	GLOBAL X FDS	1,306	$26,000	0.0%	$19.91	—	—	GLOBAL X G	37954Y863
SSBI	SUMMIT ST BK SANTA ROSA CALI	2,181	$26,000	0.0%	$11.92	—	—	COM	866264203
—	ASANKO GOLD INC	40,772	$26,000	0.0%	$0.64	—	—	COM	04341Y105
—	RESOURCE CAP CORP	25,000	$26,000	0.0%	$1.04	—	—	NOTE 8.00	76120WAB0
—	MARATHON OIL CORP	1,800	$26,000	0.0%	$14.44	—	—	Call	565849106
—	SWISS HELVETIA FD INC	3,688	$25,000	0.0%	$6.78	—	—	COM	870875101
—	VOXX INTL CORP	6,164	$25,000	0.0%	$4.06	—	—	CL A	91829F104
—	INNOVATE BIOPHARMACEUTICLS I	11,131	$25,000	0.0%	$2.25	—	—	COM PAR	45782F105
—	XAI OCTAGON FLOATNG RATE ALT	3,443	$25,000	0.0%	$7.26	—	—	COM	98400T106
—	ADAMIS PHARMACEUTICALS CORP	11,000	$25,000	0.0%	$2.27	—	—	COM NEW	00547W208
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	11,077	$25,000	0.0%	$2.26	—	—	COM	82622H108
—	PROSPECT CAPITAL CORPORATION	25,000	$25,000	0.0%	$1.00	—	—	NOTE 5.87	74348TAM4
EDAP	EDAP TMS S A	13,469	$25,000	0.0%	$1.86	—	—	SPONSORED	268311107
—	IDERA PHARMACEUTICALS INC	8,708	$24,000	0.0%	$2.76	—	—	COM PAR	45168K405
VNET	21VIANET GROUP INC	2,764	$24,000	0.0%	$8.68	—	—	SPONSORED	90138A103
VOC	VOC ENERGY TR	6,800	$24,000	0.0%	$3.53	—	—	TR UNIT	91829B103
—	VIRTUS INVT PARTNERS INC	315	$24,000	0.0%	$76.19	—	—	PFD CV SER	92828Q208
—	CHINA RECYCLING ENERGY CORP	32,826	$24,000	0.0%	$0.73	—	—	COM NEW	168913200
AADR	ADVISORSHARES TR	600	$24,000	0.0%	$40.00	—	—	ADVISORSHS	00768Y206
BLDP	BALLARD PWR SYS INC NEW	10,145	$24,000	0.0%	$2.37	—	—	COM	058586108
—	BLACKROCK NY MUN INCOME TR I	1,946	$24,000	0.0%	$12.33	—	—	COM	09249R102
TGS	TRANSPORTADORA DE GAS SUR	1,623	$24,000	0.0%	$14.79	—	—	SPON ADR B	893870204
—	WESTPORT FUEL SYSTEMS INC	17,862	$24,000	0.0%	$1.34	—	—	COM NEW	960908309
BBDO	BANCO BRADESCO S A	2,782	$24,000	0.0%	$8.63	—	—	SPONSORED	059460402
—	COLLIER CREEK HOLDINGS	2,381	$24,000	0.0%	$10.08	—	—	UNIT 99/99	G22707122
—	EATON VANCE OHIO MUNICIPAL B	2,125	$24,000	0.0%	$11.29	—	—	COM	27828L106
NEXT	NEXTDECADE CORP	4,531	$24,000	0.0%	$5.30	—	—	COM	65342K105
—	SUNPOWER CORP	29,000	$23,000	0.0%	$0.79	—	—	DBCV 4.00	867652AL3
SZNE	PACER FDS TR	999	$23,000	0.0%	$23.02	—	—	CFRA STVAL	69374H691
—	INVESCO EXCHANGE TRADED FD T	827	$23,000	0.0%	$27.81	—	—	WILSHR MIC	46137Y104
MGIC	MAGIC SOFTWARE ENTERPRISES L	3,000	$23,000	0.0%	$7.67	—	—	ORD	559166103
BSVN	BANK7 CORP	1,724	$23,000	0.0%	$13.34	—	—	COM	06652N107
—	SUTRO BIOPHARMA INC	2,639	$23,000	0.0%	$8.72	—	—	COM	869367102
—	AGEX THERAPEUTICS INC	7,691	$23,000	0.0%	$2.99	—	—	COM	00848H108
—	HAMILTON BANCORP INC MD	1,597	$22,000	0.0%	$13.78	—	—	COM	407015106
APT	ALPHA PRO TECH LTD	5,848	$22,000	0.0%	$3.76	—	—	COM	020772109
—	STARWOOD WAYPOINT RESIDENTL	20,000	$22,000	0.0%	$1.10	—	—	NOTE 3.00	85571WAB5
XNET	XUNLEI LTD	6,284	$22,000	0.0%	$3.50	—	—	SPONSORED	98419E108
FTAG	FIRST TR EXCHANGE TRADED FD	1,004	$22,000	0.0%	$21.91	—	—	INDXX GLOB	33734X812
—	MAJESCO	3,086	$22,000	0.0%	$7.13	—	—	COM	56068V102
PRT	PERMROCK ROYALTY TRUST	3,750	$22,000	0.0%	$5.87	—	—	TR UNIT	714254109
—	FQF TR	1,000	$22,000	0.0%	$22.00	—	—	AGFIQ US M	351680707
FCOR	FIDELITY	454	$22,000	0.0%	$48.46	—	—	CORP BOND	316188101
—	ETF MANAGERS TR	1,000	$22,000	0.0%	$22.00	—	—	AI POWERED	26924G813
—	CHINA RAPID FIN LTD	21,455	$22,000	0.0%	$1.03	—	—	SPONSORED	16953Q105
—	JANUS DETROIT STR TR	893	$22,000	0.0%	$24.64	—	—	LONG TERM	47103U407
UDN	INVESCO DB US DLR INDEX TR	1,069	$22,000	0.0%	$20.58	—	—	BEARISH FD	46141D104
NL	NL INDS INC	6,069	$22,000	0.0%	$3.62	—	—	COM NEW	629156407
—	OAKTREE STRATEGIC INCOME COR	2,824	$22,000	0.0%	$7.79	—	—	COM	67402D104
—	DBX ETF TR	1,181	$22,000	0.0%	$18.63	—	—	XTRACK MSC	233051861
DSX	DIANA SHIPPING INC	6,563	$21,000	0.0%	$3.20	—	—	COM	Y2066G104
TEO	TELECOM ARGENTINA S A	1,325	$21,000	0.0%	$15.85	—	—	SPON ADR R	879273209
SDLPEUR	SEADRILL PARTNERS LLC	12,049	$21,000	0.0%	$1.74	—	—	COMUNIT RE	Y7545W109
ICCC	IMMUCELL CORP	3,016	$21,000	0.0%	$6.96	—	—	COM PAR	452525306
OMAB	GRUPO AEROPORTUARIO CTR NORT	530	$21,000	0.0%	$39.62	—	—	SPON ADR	400501102
—	PIER 1 IMPORTS INC	67,051	$21,000	0.0%	$0.31	—	—	COM	720279108
EMMS	EMMIS COMMUNICATIONS CORP	6,551	$21,000	0.0%	$3.21	—	—	COM NEW CL	291525400
CRK	COMSTOCK RES INC	4,594	$21,000	0.0%	$4.57	—	—	COM	205768302
CGEN	COMPUGEN LTD	9,050	$20,000	0.0%	$2.21	—	—	ORD	M25722105
IMOS	CHIPMOS TECHNOLOGIES INC	1,225	$20,000	0.0%	$16.33	—	—	SPONSORD A	16965P202
TGLS	TECNOGLASS INC	2,478	$20,000	0.0%	$8.07	—	—	SHS	G87264100
—	QUINTANA ENERGY SVCS INC	5,797	$20,000	0.0%	$3.45	—	—	COM	74875T103
—	INDEXIQ ETF TR	799	$20,000	0.0%	$25.03	—	—	IQ HEDGMKT	45409B503
—	REEDS INC	9,600	$20,000	0.0%	$2.08	—	—	COM	758338107
—	MELINTA THERAPEUTICS INC	24,198	$19,000	0.0%	$0.79	—	—	COM	58549G100
—	XCEL BRANDS INC	16,732	$19,000	0.0%	$1.14	—	—	COM NEW	98400M101
JKS	JINKOSOLAR HLDG CO LTD	2,029	$19,000	0.0%	$9.36	—	—	SPONSORED	47759T100
—	NAVIOS MARITIME PARTNERS L P	21,891	$19,000	0.0%	$0.87	—	—	UNIT LPI	Y62267102
AUDC	AUDIOCODES LTD	1,949	$19,000	0.0%	$9.75	—	—	ORD	M15342104
—	ZOMEDICA PHARMACEUTICALS COR	15,903	$19,000	0.0%	$1.19	—	—	COM	98979F107
DWLD	DAVIS FUNDAMENTAL ETF TR	957	$19,000	0.0%	$19.85	—	—	SELECT WRL	23908L306
CVR	CHICAGO RIVET & MACH CO	600	$19,000	0.0%	$31.67	—	—	COM	168088102
KODK	EASTMAN KODAK CO	7,770	$19,000	0.0%	$2.45	—	—	COM NEW	277461406
—	PC-TEL INC	4,431	$19,000	0.0%	$4.29	—	—	COM	69325Q105
—	VANECK VECTORS ETF TR	595	$19,000	0.0%	$31.93	—	—	CHINAAMC C	92189F759
—	TRIVAGO N V	3,311	$19,000	0.0%	$5.74	—	—	SPON ADS A	89686D105
—	WHITING PETE CORP NEW	20,000	$19,000	0.0%	$0.95	—	—	NOTE 1.25	966387AL6
—	BANCROFT FUND LTD	1,016	$19,000	0.0%	$18.70	—	—	COM	059695106
AWRE	AWARE INC MASS	5,200	$19,000	0.0%	$3.65	—	—	COM	05453N100
—	ISHARES TR	765	$18,000	0.0%	$23.53	—	—	INTL SIZE	46435G508
—	INVESCO EXCHNG TRADED FD TR	727	$18,000	0.0%	$24.76	—	—	CHINA REAL	46138E602
—	BRAEMAR HOTELS & RESORTS INC	1,071	$18,000	0.0%	$16.81	—	—	5.5 CUM CV	10482B200
—	MEDLEY MGMT INC	4,614	$18,000	0.0%	$3.90	—	—	CL A COM	58503T106
HIMX	HIMAX TECHNOLOGIES INC	5,431	$18,000	0.0%	$3.31	—	—	SPONSORED	43289P106
—	NOVAVAX INC	10,000	$18,000	0.0%	$1.80	—	—	Call	670002104
—	OPPENHEIMER ETF TR	650	$18,000	0.0%	$27.69	—	—	ESG REV ET	68386C773
—	CYPRESS ENERGY PARTNERS LP	3,200	$18,000	0.0%	$5.63	—	—	LTD PARTNE	232751107
ZNOG	ZION OIL & GAS INC	41,157	$18,000	0.0%	$0.44	—	—	COM	989696109
—	MIX TELEMATICS LTD	1,130	$18,000	0.0%	$15.93	—	—	SPONSORED	60688N102
—	DOCUMENT SEC SYS INC	23,650	$17,000	0.0%	$0.72	—	—	COM NEW	25614T200
—	CONSTELLATION PHARMCETICLS I	4,313	$17,000	0.0%	$3.94	—	—	COM	210373106
DMAC	DIAMEDICA THERAPEUTICS INC	5,900	$17,000	0.0%	$2.88	—	—	COM NEW	25253X207
—	LIBERTY MEDIA CORP	25,000	$17,000	0.0%	$0.68	—	—	DEB 4.00	530715AG6
—	AMPIO PHARMACEUTICALS INC	42,363	$17,000	0.0%	$0.40	—	—	COM	03209T109
—	EP ENERGY CORP	24,099	$17,000	0.0%	$0.71	—	—	CL A	268785102
—	CLEARSIDE BIOMEDICAL INC	15,941	$17,000	0.0%	$1.07	—	—	COM	185063104
—	NEPTUNE WELLNESS SOLUTIONS I	6,847	$17,000	0.0%	$2.48	—	—	COM	64079L105
EQ	EQUILLIUM INC	2,131	$17,000	0.0%	$7.98	—	—	COM	29446K106
—	MCEWEN MNG INC	9,022	$17,000	0.0%	$1.88	—	—	COM	58039P107
MOTG	VANECK VECTORS ETF TR	672	$17,000	0.0%	$25.30	—	—	MRNGSTR GB	92189F122
MVIS	MICROVISION INC DEL	28,600	$17,000	0.0%	$0.59	—	—	COM NEW	594960304
VBND	ETF SER SOLUTIONS	356	$17,000	0.0%	$47.75	—	—	VIDENT COR	26922A602
—	WISDOMTREE TR	651	$17,000	0.0%	$26.11	—	—	DYNAMIC CR	97717X255
XBIT	XBIOTECH INC	3,301	$17,000	0.0%	$5.15	—	—	COM	98400H102
FLIN	FRANKLIN TEMPLETON ETF TR	780	$17,000	0.0%	$21.79	—	—	FRANKLIN I	35473P769
FFTY	INNOVATOR ETFS TR	628	$17,000	0.0%	$27.07	—	—	IBD 50 ETF	45782C102
—	REDHILL BIOPHARMA LTD	3,000	$17,000	0.0%	$5.67	—	—	SPONSORED	757468103
—	MARIN SOFTWARE INC	3,192	$17,000	0.0%	$5.33	—	—	COM NEW	56804T205
—	HORNBECK OFFSHORE SVCS INC N	21,000	$16,000	0.0%	$0.76	—	—	NOTE 1.50	440543AN6
—	CHEETAH MOBILE INC	2,656	$16,000	0.0%	$6.02	—	—	ADR	163075104
—	LUBYS INC	13,510	$16,000	0.0%	$1.18	—	—	COM	549282101
FVCB	FVCBANKCORP INC	931	$16,000	0.0%	$17.19	—	—	COM	36120Q101
—	BBVA BANCO FRANCES S A	1,389	$16,000	0.0%	$11.52	—	—	SPONSORED	07329M100
NTPIF	NAM TAI PPTY INC	1,847	$16,000	0.0%	$8.66	—	—	SHS	G63907102
—	ISHARES TR	648	$16,000	0.0%	$24.69	—	—	ADAPTIVE E	46435G656
—	PHI INC	8,531	$16,000	0.0%	$1.88	—	—	COM NON VT	69336T205
—	FIRST TRUST SPECIALTY FINANC	3,027	$16,000	0.0%	$5.29	—	—	COM BEN IN	33733G109
—	GLOBAL X FDS	908	$16,000	0.0%	$17.62	—	—	HELTH WELL	37954Y798
—	EKSO BIONICS HLDGS INC	13,409	$16,000	0.0%	$1.19	—	—	COM NEW	282644202
—	SILVER STD RES INC	16,000	$16,000	0.0%	$1.00	—	—	NOTE 2.87	82823LAC0
—	ETF MANAGERS TR	400	$16,000	0.0%	$40.00	—	—	VIDEO GAME	26924G706
ANIX	ANIXA BIOSCIENCES INC	4,080	$16,000	0.0%	$3.92	—	—	COM	03528H109
—	WIRELESS TELECOM GROUP INC	9,022	$16,000	0.0%	$1.77	—	—	COM	976524108
FUSB	FIRST US BANCSHARES INC	2,028	$16,000	0.0%	$7.89	—	—	COM	33744V103
—	AON PLC	100	$15,000	0.0%	$150.00	—	—	Call	G0408V102
—	FORTRESS BIOTECH INC	16,843	$15,000	0.0%	$0.89	—	—	COM	34960Q109
—	OBSIDIAN ENERGY LTD	36,835	$15,000	0.0%	$0.41	—	—	COM	674482104
—	AVON PRODS INC	10,000	$15,000	0.0%	$1.50	—	—	Call	054303102
VIDI	ETF SER SOLUTIONS	673	$15,000	0.0%	$22.29	—	—	VIDENT INT	26922A404
—	VIPSHOP HLDGS LTD	15,000	$15,000	0.0%	$1.00	—	—	NOTE 1.50	92763WAA1
KSA	ISHARES TR	516	$15,000	0.0%	$29.07	—	—	MSCI SAUDI	46434V423
—	VEECO INSTRS INC DEL	20,000	$15,000	0.0%	$0.75	—	—	NOTE 2.70	922417AD2
ISSC	INNOVATIVE SOLUTIONS & SUPPO	6,519	$15,000	0.0%	$2.30	—	—	COM	45769N105
—	WRIGHT MED GROUP INC	14,000	$15,000	0.0%	$1.07	—	—	NOTE 2.00	98235TAE7
—	GOLDEN MINERALS CO	70,500	$15,000	0.0%	$0.21	—	—	COM	381119106
WVFC	WVS FINL CORP	1,037	$15,000	0.0%	$14.46	—	—	COM	929358109
—	MACKINAC FINL CORP	1,085	$15,000	0.0%	$13.82	—	—	COM	554571109
—	VICAL INC	12,223	$15,000	0.0%	$1.23	—	—	COM NEW	925602203
—	CTI BIOPHARMA CORP	20,967	$15,000	0.0%	$0.72	—	—	COM NEW	12648L601
GALT	GALECTIN THERAPEUTICS INC	4,400	$15,000	0.0%	$3.41	—	—	COM NEW	363225202
—	ZYMEWORKS INC	1,000	$15,000	0.0%	$15.00	—	—	COM	98985W102
—	PIMCO NEW YORK MUN INCM FD 1	1,702	$15,000	0.0%	$8.81	—	—	COM	72201E105
—	GUANGSHEN RY LTD	771	$14,000	0.0%	$18.16	—	—	SPONSORED	40065W107
—	STARWOOD PPTY TR INC	14,000	$14,000	0.0%	$1.00	—	—	NOTE 4.37	85571BAH8
SPXL	DIREXION SHS ETF TR	412	$14,000	0.0%	$33.98	—	—	DRX S&P500	25459W862
ATEC	ALPHATEC HOLDINGS INC	6,127	$14,000	0.0%	$2.28	—	—	COM NEW	02081G201
GHYB	GOLDMAN SACHS ETF TR	303	$14,000	0.0%	$46.20	—	—	ACCESS HIG	381430453
—	GRAN TIERRA ENERGY INC	6,336	$14,000	0.0%	$2.21	—	—	COM	38500T101
—	YINTECH INVT HLDGS LTD	2,407	$14,000	0.0%	$5.82	—	—	SPONSORED	98585M108
—	POLYMET MINING CORP	17,500	$14,000	0.0%	$0.80	—	—	COM	731916102
PVL	PERMIANVILLE RTY TR	7,600	$14,000	0.0%	$1.84	—	—	TR UNIT	71425H100
VUSE	ETF SER SOLUTIONS	493	$14,000	0.0%	$28.40	—	—	VIDENTCORE	26922A503
—	SANCHEZ ENERGY CORP	49,188	$14,000	0.0%	$0.28	—	—	COM	79970Y105
—	SHARPSPRING INC	1,100	$14,000	0.0%	$12.73	—	—	COM	820054104
—	IMPRIMIS PHARMACEUTICALS INC	2,400	$14,000	0.0%	$5.83	—	—	COM NEW	45323A201
—	WISDOMTREE TR	315	$14,000	0.0%	$44.44	—	—	ASIA LC DB	97717X842
—	MEI PHARMA INC	5,007	$14,000	0.0%	$2.80	—	—	COM NEW	55279B202
—	ISIS PHARMACEUTICALS INC DEL	4,000	$13,000	0.0%	$3.25	—	—	NOTE 2.75	464337AG9
—	CYBEROPTICS CORP	733	$13,000	0.0%	$17.74	—	—	COM	232517102
KFFB	KENTUCKY FIRST FED BANCORP	1,864	$13,000	0.0%	$6.97	—	—	COM	491292108
—	REMARK HLDGS INC	10,637	$13,000	0.0%	$1.22	—	—	COM	75955K102
—	INVESCO HIGH INCOME TR II	1,064	$13,000	0.0%	$12.22	—	—	COM	46131F101
—	ROSEHILL RES INC	6,009	$13,000	0.0%	$2.16	—	—	CL A	777385105
—	RECON TECHNOLOGY LTD	19,000	$13,000	0.0%	$0.68	—	—	SHS	G7415M108
—	PROFIRE ENERGY INC	9,384	$13,000	0.0%	$1.39	—	—	COM	74316X101
—	VANECK VECTORS ETF TR	926	$13,000	0.0%	$14.04	—	—	RARE EARTH	92189F742
HFBL	HOME FED BANCORP INC LA NEW	434	$13,000	0.0%	$29.95	—	—	COM	43708L108
LSAK	NET 1 UEPS TECHNOLOGIES INC	2,686	$13,000	0.0%	$4.84	—	—	COM NEW	64107N206
V	VISA INC	100	$13,000	0.0%	$130.00	—	—	Put	92826C839
—	INSMED INC	19,000	$13,000	0.0%	$0.68	—	—	NOTE 1.75	457669AA7
—	FQF TR	500	$12,000	0.0%	$24.00	—	—	AGFIQ US M	351680103
—	EYEPOINT PHARMACEUTICALS INC	6,476	$12,000	0.0%	$1.85	—	—	COM	30233G100
—	STEIN MART INC	11,501	$12,000	0.0%	$1.04	—	—	COM	858375108
UOCT	INNOVATOR ETFS TR	500	$12,000	0.0%	$24.00	—	—	S&P 500 UL	45782C821
—	U.S. AUTO PARTS NETWORK INC	13,340	$12,000	0.0%	$0.90	—	—	COM	90343C100
OPK	OPKO HEALTH INC	4,000	$12,000	0.0%	$3.00	—	—	Call	68375N103
SVA	SINOVAC BIOTECH LTD	1,672	$12,000	0.0%	$7.18	—	—	SHS	P8696W104
HRZN	HORIZON TECHNOLOGY FIN CORP	1,054	$12,000	0.0%	$11.39	—	—	COM	44045A102
—	DBX ETF TR	416	$12,000	0.0%	$28.85	—	—	XTRACK RUS	233051440
—	HORNBECK OFFSHORE SVCS INC N	8,500	$12,000	0.0%	$1.41	—	—	COM	440543106
—	FLEXION THERAPEUTICS INC	15,000	$12,000	0.0%	$0.80	—	—	NOTE 3.37	33938JAB2
CLPS	CLPS INCORPORATION	5,000	$12,000	0.0%	$2.40	—	—	COM	G31642104
GAIN	GLADSTONE INVT CORP	1,259	$12,000	0.0%	$9.53	—	—	COM	376546107
—	LIBERTY MEDIA CORP DELAWARE	11,000	$12,000	0.0%	$1.09	—	—	NOTE 1.37	531229AB8
—	AVADEL PHARMACEUTICALS PLC	4,819	$12,000	0.0%	$2.49	—	—	SPONSORED	05337M104
—	SERVOTRONICS INC	1,200	$12,000	0.0%	$10.00	—	—	COM	817732100
—	STRONGBRIDGE BIOPHARMA PLC	2,606	$12,000	0.0%	$4.60	—	—	SHS USD	G85347105
—	YAMANA GOLD INC	5,000	$12,000	0.0%	$2.40	—	—	Call	98462Y100
—	TORCHLIGHT ENERGY RES INC	20,000	$12,000	0.0%	$0.60	—	—	COM	89102U103
—	INVESCO CURNCYSHS SNGPORE DL	157	$11,000	0.0%	$70.06	—	—	SINGAPORE	46138Y103
—	VERINT SYS INC	11,000	$11,000	0.0%	$1.00	—	—	NOTE 1.50	92343XAA8
—	CONTRAFECT CORP	7,050	$11,000	0.0%	$1.56	—	—	COM	212326102
ARKG	ARK ETF TR	450	$11,000	0.0%	$24.44	—	—	GEN REV ML	00214Q302
BLOK	AMPLIFY ETF TR	750	$11,000	0.0%	$14.67	—	—	BLOCKCHAIN	032108607
—	EMERGE ENERGY SVCS LP	7,220	$11,000	0.0%	$1.52	—	—	COM REP PA	29102H108
—	MOLINA HEALTHCARE INC	4,000	$11,000	0.0%	$2.75	—	—	NOTE 1.12	60855RAC4
—	CONTINENTAL MATLS CORP	1,000	$11,000	0.0%	$11.00	—	—	COM PAR $0	211615307
—	TEEKAY OFFSHORE PARTNERS L P	9,006	$11,000	0.0%	$1.22	—	—	PARTNERSHI	Y8565J101
—	STAGE STORES INC	14,621	$11,000	0.0%	$0.75	—	—	COM NEW	85254C305
—	HANWHA Q CELL CO LTD	1,104	$11,000	0.0%	$9.96	—	—	SPONSORED	41135V301
—	CURIS INC	15,949	$11,000	0.0%	$0.69	—	—	COM NEW	231269200
—	PROSHARES TR II	140	$11,000	0.0%	$78.57	—	—	ULTRA VIX	74347W148
—	HELIX ENERGY SOLUTIONS GRP I	12,000	$11,000	0.0%	$0.92	—	—	NOTE 4.25	42330PAH0
—	BED BATH & BEYOND INC	1,000	$11,000	0.0%	$11.00	—	—	Put	075896100
RYAM	RAYONIER ADVANCED MATLS INC	1,000	$11,000	0.0%	$11.00	—	—	Call	75508B104
AMSC	AMERICAN SUPERCONDUCTOR CORP	977	$11,000	0.0%	$11.26	—	—	SHS NEW	030111207
VNRX	VOLITIONRX LTD	6,000	$11,000	0.0%	$1.83	—	—	COM	928661107
AKTSQ	AKOUSTIS TECHNOLOGIES INC	2,000	$10,000	0.0%	$5.00	—	—	COM	00973N102
—	PATRIOT TRANSN HLDG INC	491	$10,000	0.0%	$20.37	—	—	COM	70338W105
—	FORESTAR GROUP INC	10,000	$10,000	0.0%	$1.00	—	—	NOTE 3.75	346232AB7
—	PROSHARES TR	587	$10,000	0.0%	$17.04	—	—	ULTRAPRO S	74348A160
—	HCI GROUP INC	10,000	$10,000	0.0%	$1.00	—	—	NOTE 3.87	40416EAB9
—	DEXCOM INC	7,000	$10,000	0.0%	$1.43	—	—	NOTE 0.75	252131AF4
—	SYNTHESIS ENERGY SYS INC	12,767	$10,000	0.0%	$0.78	—	—	COM NEW	871628202
—	PACER FDS TR	400	$10,000	0.0%	$25.00	—	—	BNCHMRK RS	69374H782
—	KANDI TECHNOLOGIES GROUP INC	2,766	$10,000	0.0%	$3.62	—	—	COM	483709101
—	LINCOLN NATL CORP IND	200	$10,000	0.0%	$50.00	—	—	*W EXP 07/	534187117
—	PROSHARES TR	125	$10,000	0.0%	$80.00	—	—	ULTSHT FT	74347B227
—	NUVEEN HIGH INCOME 2023 TARG	900	$10,000	0.0%	$11.11	—	—	COM	67079F101
—	COLLECTORS UNIVERSE INC	891	$10,000	0.0%	$11.22	—	—	COM NEW	19421R200
—	NUVERRA ENVIRONMENTAL SOLUTI	1,202	$10,000	0.0%	$8.32	—	—	COM PAR	67091K302
—	GLOBAL X FDS	659	$10,000	0.0%	$15.17	—	—	MSCI CHINA	37950E606
—	AIR TRANSPORT SERVICES GRP I	10,000	$10,000	0.0%	$1.00	—	—	NOTE 1.12	00922RAB1
—	POINTS INTL LTD	1,000	$10,000	0.0%	$10.00	—	—	COM NEW	730843208
ASRV	AMERISERV FINL INC	2,589	$10,000	0.0%	$3.86	—	—	COM	03074A102
—	RYB ED INC	1,714	$10,000	0.0%	$5.83	—	—	ADR	74979W101
—	INVESCO EXCH TRD SLF IDX FD	416	$10,000	0.0%	$24.04	—	—	BULLSHS 21	46138J684
MFUS	PIMCO EQUITY SER	404	$10,000	0.0%	$24.75	—	—	RAFI DYN M	72202L363
—	NATIONAL HOLDINGS CORP	20,000	$9,000	0.0%	$0.45	—	—	*W EXP 01/	636375115
SILC	SILICOM LTD	260	$9,000	0.0%	$34.62	—	—	ORD	M84116108
SACH	SACHEM CAP CORP	2,229	$9,000	0.0%	$4.04	—	—	COM	78590A109
—	ARAVIVE INC	2,585	$9,000	0.0%	$3.48	—	—	COM	03890D108
ETR	ENTERGY CORP NEW	100	$9,000	0.0%	$90.00	—	—	Put	29364G103
TAYD	TAYLOR DEVICES INC	700	$9,000	0.0%	$12.86	—	—	COM	877163105
YRD	YIRENDAI LTD	917	$9,000	0.0%	$9.81	—	—	SPONSORED	98585L100
—	FQF TR	500	$9,000	0.0%	$18.00	—	—	AGFIQ US M	351680400
—	NAVIOS MARITIME HOLDINGS INC	33,000	$9,000	0.0%	$0.27	—	—	COM	Y62196103
—	ATLAS AIR WORLDWIDE HLDGS IN	9,000	$9,000	0.0%	$1.00	—	—	NOTE 2.25	049164BH8
JCTC	JEWETT CAMERON TRADING LTD	1,256	$9,000	0.0%	$7.17	—	—	COM NEW	47733C207
—	TRAVELCENTERS AMER LLC	2,335	$9,000	0.0%	$3.85	—	—	COM	894174101
ESGG	FLEXSHARES TR	105	$9,000	0.0%	$85.71	—	—	STOX GLB I	33939L688
—	GLOBAL X FDS	443	$9,000	0.0%	$20.32	—	—	GLB X NXT	37950E218
—	WELLS FARGO UTILITIES AND HI	800	$9,000	0.0%	$11.25	—	—	WF UTILITI	94987E109
—	ICAD INC	2,540	$9,000	0.0%	$3.54	—	—	COM NEW	44934S206
—	USA TECHNOLOGIES INC	500	$9,000	0.0%	$18.00	—	—	CONV PFD S	90328S203
—	SPDR INDEX SHS FDS	169	$9,000	0.0%	$53.25	—	—	EUR STOXX	78463X392
—	COLUMBIA ETF TR I	350	$8,000	0.0%	$22.86	—	—	SUSTANBLE	19761L102
—	TRANS WORLD ENTMT CORP	12,144	$8,000	0.0%	$0.66	—	—	COM	89336Q100
—	COMMUNITY WEST BANCSHARES	769	$8,000	0.0%	$10.40	—	—	COM	204157101
AXR	AMREP CORP NEW	1,328	$8,000	0.0%	$6.02	—	—	COM	032159105
—	TITAN PHARMACEUTICALS INC DE	36,864	$8,000	0.0%	$0.22	—	—	COM NEW	888314309
AIQ	GLOBAL X FDS	649	$8,000	0.0%	$12.33	—	—	FUTR ANALY	37954Y632
—	ITERUM THERAPEUTICS PLC	1,572	$8,000	0.0%	$5.09	—	—	SHS	G6333L101
—	EAGLE GRWTH & INCOME OPPTY F	618	$8,000	0.0%	$12.94	—	—	COM SHS BE	26958J105
NAK	NORTHERN DYNASTY MINERALS LT	12,450	$8,000	0.0%	$0.64	—	—	COM NEW	66510M204
—	LANDMARK INFRASTRUCTURE LP	700	$8,000	0.0%	$11.43	—	—	COM UNIT L	51508J108
—	INVESCO EXCHNG TRADED FD TR	277	$8,000	0.0%	$28.88	—	—	CHINA ALL	46138E503
—	FAR PT ACQUISITION CORP	800	$8,000	0.0%	$10.00	—	—	UNIT 06/01	30734W208
MAYS	MAYS J W INC	214	$8,000	0.0%	$37.38	—	—	COM	578473100
—	LEE ENTERPRISES INC	3,589	$8,000	0.0%	$2.23	—	—	COM	523768109
MPVDF	MOUNTAIN PROV DIAMONDS INC	5,365	$8,000	0.0%	$1.49	—	—	COM NEW	62426E402
ATLC	ATLANTICUS HLDGS CORP	2,133	$8,000	0.0%	$3.75	—	—	COM	04914Y102
—	AKAMAI TECHNOLOGIES INC	8,000	$8,000	0.0%	$1.00	—	—	DBCV	00971TAG6
—	THESTREET INC	4,000	$8,000	0.0%	$2.00	—	—	COM	88368Q103
XENE	XENON PHARMACEUTICALS INC	1,329	$8,000	0.0%	$6.02	—	—	COM	98420N105
GLBZ	GLEN BURNIE BANCORP	725	$8,000	0.0%	$11.03	—	—	COM	377407101
—	RAYONIER ADVANCED MATLS INC	100	$8,000	0.0%	$80.00	—	—	PFD CV SER	75508B203
RAVE	RAVE RESTAURANT GROUP INC	9,100	$8,000	0.0%	$0.88	—	—	COM	754198109
CRNT	CERAGON NETWORKS LTD	1,683	$7,000	0.0%	$4.16	—	—	ORD	M22013102
CMT	CORE MOLDING TECHNOLOGIES IN	1,000	$7,000	0.0%	$7.00	—	—	COM	218683100
—	CM SEVEN STAR ACQUISITION CO	726	$7,000	0.0%	$9.64	—	—	SHS	G2345N102
TMQ	TRILOGY METALS INC NEW	4,016	$7,000	0.0%	$1.74	—	—	COM	89621C105
—	ISIS PHARMACEUTICALS INC DEL	7,000	$7,000	0.0%	$1.00	—	—	NOTE 1.00	464337AJ3
—	SANDRIDGE PERMIAN TR	3,600	$7,000	0.0%	$1.94	—	—	COM UNIT B	80007A102
—	CORMEDIX INC	5,125	$7,000	0.0%	$1.37	—	—	COM	21900C100
—	U S ENERGY CORP WYO	9,948	$7,000	0.0%	$0.70	—	—	COM NEW	911805208
AXSM	AXSOME THERAPEUTICS INC	2,327	$7,000	0.0%	$3.01	—	—	COM	05464T104
—	S&W SEED CO	3,622	$7,000	0.0%	$1.93	—	—	COM	785135104
—	ACELRX PHARMACEUTICALS INC	3,234	$7,000	0.0%	$2.16	—	—	COM	00444T100
EDN	EMPRESA DIST Y COMERCIAL NOR	254	$7,000	0.0%	$27.56	—	—	SPON ADR	29244A102
—	GLOBAL X FDS	500	$7,000	0.0%	$14.00	—	—	MSCI CHINA	37950E242
—	INVESCO BLDRS INDEX FDS TR	243	$7,000	0.0%	$28.81	—	—	ASIA 50ADR	46090C107
DXR	DAXOR CORP	835	$7,000	0.0%	$8.38	—	—	COM	239467103
—	BIOMERICA INC	3,902	$7,000	0.0%	$1.79	—	—	COM NEW	09061H307
XTNT	XTANT MED HLDGS INC	4,572	$7,000	0.0%	$1.53	—	—	COM NEW	98420P308
—	PIXELWORKS INC	2,431	$7,000	0.0%	$2.88	—	—	COM NEW	72581M305
—	BLUE APRON HLDGS INC	6,966	$7,000	0.0%	$1.00	—	—	CL A	09523Q101
—	INVESCO EXCHNG TRADED FD TR	500	$7,000	0.0%	$14.00	—	—	ZACKS INTL	46138G854
MFIN	MEDALLION FINL CORP	1,500	$7,000	0.0%	$4.67	—	—	COM	583928106
—	GLOBAL X FDS	444	$7,000	0.0%	$15.77	—	—	GBL X MSCI	37954Y665
—	LEXINGTON REALTY TRUST	150	$7,000	0.0%	$46.67	—	—	PFD CONV S	529043309
D	DOMINION ENERGY INC	100	$7,000	0.0%	$70.00	—	—	Put	25746U109
—	ARSANIS INC	3,277	$7,000	0.0%	$2.14	—	—	COM	042873109
—	CHANTICLEER HLDGS INC	5,283	$7,000	0.0%	$1.33	—	—	COM PAR	15930P800
—	RETO ECO SOLUTIONS INC	5,405	$7,000	0.0%	$1.30	—	—	COM	G75271109
—	AVIANCA HLDGS SA	1,750	$7,000	0.0%	$4.00	—	—	SPON ADR R	05367G100
ETON	ETON PHARMACEUTICALS INC	1,118	$7,000	0.0%	$6.26	—	—	COM	29772L108
—	ARCTURUS THERAPEUTICS LTD	1,448	$7,000	0.0%	$4.83	—	—	SHS	M1492T105
—	DBX ETF TR	301	$7,000	0.0%	$23.26	—	—	XTRACK FTS	233051499
—	QUIDEL CORP	4,000	$6,000	0.0%	$1.50	—	—	NOTE 3.25	74838JAA9
NOA	NORTH AMERICAN CONST	711	$6,000	0.0%	$8.44	—	—	COM	656811106
—	QUMU CORP	3,000	$6,000	0.0%	$2.00	—	—	COM	749063103
—	MEDICINES CO	8,000	$6,000	0.0%	$0.75	—	—	NOTE 2.75	584688AG0
—	SANCHEZ MIDSTREAM PARTNERS L	3,519	$6,000	0.0%	$1.71	—	—	COM UNITS	79971C201
FALN	ISHARES TR	263	$6,000	0.0%	$22.81	—	—	FALN ANGLS	46435G474
—	GRINDROD SHIPPING HOLDINGS L	955	$6,000	0.0%	$6.28	—	—	SHS	Y28895103
—	GENOCEA BIOSCIENCES INC	20,000	$6,000	0.0%	$0.30	—	—	COM	372427104
RBCN	RUBICON TECHNOLOGY INC	800	$6,000	0.0%	$7.50	—	—	COM NEW	78112T206
—	ETF MANAGERS TR	200	$6,000	0.0%	$30.00	—	—	DRONE ECON	26924G805
—	ORBOTECH LTD	100	$6,000	0.0%	$60.00	—	—	Call	M75253100
—	SWEDISH EXPT CR CORP	109,932	$6,000	0.0%	$0.05	—	—	ROG AGRI E	870297603
—	II VI INC	6,000	$6,000	0.0%	$1.00	—	—	NOTE 0.25	902104AB4
—	SM ENERGY CO	6,000	$6,000	0.0%	$1.00	—	—	NOTE 1.50	78454LAM2
—	GLADSTONE CAPITAL CORP	800	$6,000	0.0%	$7.50	—	—	COM	376535100
—	LUXOFT HLDG INC	195	$6,000	0.0%	$30.77	—	—	ORD SHS CL	G57279104
EWK	ISHARES INC	357	$6,000	0.0%	$16.81	—	—	MSCI BELGI	464286301
DNN	DENISON MINES CORP	12,880	$6,000	0.0%	$0.47	—	—	COM	248356107
—	MEXICO EQUITY & INCOME FD	556	$6,000	0.0%	$10.79	—	—	COM	592834105
—	TRANSGLOBE ENERGY CORP	3,101	$6,000	0.0%	$1.93	—	—	COM	893662106
—	INDEXIQ ETF TR	238	$6,000	0.0%	$25.21	—	—	IQ S&P HGH	45409B412
—	PINGTAN MARINE ENTERPRISE LT	2,178	$6,000	0.0%	$2.75	—	—	SHS	G7114V102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,168	$6,000	0.0%	$5.14	—	—	SPONDS ADR	00653A107
UAMY	UNITED STATES ANTIMONY CORP	11,000	$6,000	0.0%	$0.55	—	—	COM	911549103
—	STARRETT L S CO	1,200	$6,000	0.0%	$5.00	—	—	CL A	855668109
IIJIY	INTERNET INITIATIVE JAPAN IN	498	$6,000	0.0%	$12.05	—	—	SPONSORED	46059T109
MRBK	MERIDIAN CORPORATION	339	$6,000	0.0%	$17.70	—	—	COM	58958P104
—	SANOFI	12,888	$6,000	0.0%	$0.47	—	—	RIGHT 12/3	80105N113
—	SPECIAL OPPORTUNITIES FD INC	533	$6,000	0.0%	$11.26	—	—	COM	84741T104
—	VANECK VECTORS ETF TR	289	$6,000	0.0%	$20.76	—	—	EMERGING M	92189F478
ROYTL	PACIFIC COAST OIL TR	3,812	$6,000	0.0%	$1.57	—	—	UNIT BEN I	694103102
CYD	CHINA YUCHAI INTL LTD	505	$6,000	0.0%	$11.88	—	—	COM	G21082105
—	MERRIMACK PHARMACEUTICALS IN	1,397	$5,000	0.0%	$3.58	—	—	COM NEW	590328209
—	OUTLOOK THERAPEUTICS INC	10,298	$5,000	0.0%	$0.49	—	—	COM	69012T107
—	GREAT ELM CAP GROUP INC	1,375	$5,000	0.0%	$3.64	—	—	COM NEW	39036P209
—	RYLAND GROUP INC	5,000	$5,000	0.0%	$1.00	—	—	NOTE 0.25	783764AS2
TNA	DIREXION SHS ETF TR	114	$5,000	0.0%	$43.86	—	—	DLY SMCAP	25459W847
—	SIGMA LABS INC	3,028	$5,000	0.0%	$1.65	—	—	COM PAR	826598302
—	TAIWAN FD INC	300	$5,000	0.0%	$16.67	—	—	COM	874036106
RMCF	ROCKY MTN CHOCOLATE FACTORY	564	$5,000	0.0%	$8.87	—	—	COM	77467X101
—	NANTHEALTH INC	9,743	$5,000	0.0%	$0.51	—	—	COM	630104107
DGICB	DONEGAL GROUP INC	412	$5,000	0.0%	$12.14	—	—	CL B	257701300
GTN/A	GRAY TELEVISION INC	406	$5,000	0.0%	$12.32	—	—	CL A	389375205
—	DIREXION SHS ETF TR	116	$5,000	0.0%	$43.10	—	—	DLY DEV MK	25459W789
RFL	RAFAEL HLDGS INC	671	$5,000	0.0%	$7.45	—	—	COM CL B	75062E106
—	DIGITAL ALLY INC	1,950	$5,000	0.0%	$2.56	—	—	COM NEW	25382P208
—	APOLLO ENDOSURGERY INC	1,375	$5,000	0.0%	$3.64	—	—	COM	03767D108
NSYS	NORTECH SYS INC	1,405	$5,000	0.0%	$3.56	—	—	COM	656553104
—	ECOLOGY & ENVIRONMENT INC	436	$5,000	0.0%	$11.47	—	—	CL A	278878103
—	PROTECTIVE INS CORP	292	$5,000	0.0%	$17.12	—	—	CL A	74368L104
—	OPPENHEIMER ETF TR	222	$5,000	0.0%	$22.52	—	—	RUSL 1000	68386C674
—	TESSCO TECHNOLOGIES INC	450	$5,000	0.0%	$11.11	—	—	COM	872386107
—	FAMOUS DAVES AMER INC	1,012	$5,000	0.0%	$4.94	—	—	COM	307068106
—	PEAK RESORTS INC	1,000	$5,000	0.0%	$5.00	—	—	COM	70469L100
—	JP MORGAN EXCHANGE TRADED FD	199	$5,000	0.0%	$25.13	—	—	DIVRSFD RT	46641Q506
WILC	G WILLI FOOD INTL LTD	705	$5,000	0.0%	$7.09	—	—	ORD	M52523103
CRESY	CRESUD S A C I F Y A	382	$5,000	0.0%	$13.09	—	—	SPONSORED	226406106
FLJP	FRANKLIN TEMPLETON ETF TR	234	$5,000	0.0%	$21.37	—	—	FTSE JAPAN	35473P744
—	CHESAPEAKE ENERGY CORP	7,000	$5,000	0.0%	$0.71	—	—	NOTE 2.25	165167CB1
HYGV	FLEXSHARES TR	100	$5,000	0.0%	$50.00	—	—	HIG YLD VL	33939L662
BDL	FLANIGANS ENTERPRISES INC	214	$5,000	0.0%	$23.36	—	—	COM	338517105
—	NAVIDEA BIOPHARMACEUTICALS I	47,103	$5,000	0.0%	$0.11	—	—	COM	63937X103
—	PROSHARES TR	200	$5,000	0.0%	$25.00	—	—	PSHS ULTRA	74347R719
—	BABCOCK & WILCOX ENTERPRIS I	13,531	$5,000	0.0%	$0.37	—	—	COM	05614L100
—	MESOBLAST LTD	1,164	$5,000	0.0%	$4.30	—	—	SPONS ADR	590717104
—	GULF RESOURCES INC	5,000	$4,000	0.0%	$0.80	—	—	COM PAR $0	40251W309
—	LATTICE STRATEGIES TR	300	$4,000	0.0%	$13.33	—	—	HARTFRD RE	518416300
—	ATYR PHARMA INC	7,687	$4,000	0.0%	$0.52	—	—	COM	002120103
SELF	GLOBAL SELF STORAGE INC	1,071	$4,000	0.0%	$3.73	—	—	COM	37955N106
—	GLOBAL EAGLE ENTMT INC	5,000	$4,000	0.0%	$0.80	—	—	NOTE 2.75	37951DAB8
—	MISONIX INC	250	$4,000	0.0%	$16.00	—	—	COM	604871103
CKX	CKX LANDS INC	409	$4,000	0.0%	$9.78	—	—	COM	12562N104
SRTS	SENSUS HEATLHCARE INC	500	$4,000	0.0%	$8.00	—	—	COM	81728J109
—	ALPINE IMMUNE SCIENCES INC	1,105	$4,000	0.0%	$3.62	—	—	COM	02083G100
SSO	PROSHARES TR	42	$4,000	0.0%	$95.24	—	—	PSHS ULT S	74347R107
MIDU	DIREXION SHS ETF TR	140	$4,000	0.0%	$28.57	—	—	DLY MIDCAP	25459W730
DRN	DIREXION SHS ETF TR	252	$4,000	0.0%	$15.87	—	—	DLY R/E BU	25459W755
—	FIRST TR EXCH TRD ALPHA FD I	157	$4,000	0.0%	$25.48	—	—	STH KOREA	33737J166
GSM	FERROGLOBE PLC	2,271	$4,000	0.0%	$1.76	—	—	SHS	G33856108
—	DIREXION SHS ETF TR	250	$4,000	0.0%	$16.00	—	—	DLY GOLD I	25460E844
—	MYOVANT SCIENCES LTD	244	$4,000	0.0%	$16.39	—	—	COM	G637AM102
—	TITAN MED INC	3,266	$4,000	0.0%	$1.22	—	—	COM NEW	88830X819
DRIV	GLOBAL X FDS	312	$4,000	0.0%	$12.82	—	—	AUTONMOUS	37954Y624
—	CREDIT SUISSE NASSAU BRH	2,362	$4,000	0.0%	$1.69	—	—	LG CP GRTH	22542D423
JOB	GEE GROUP INC	5,511	$4,000	0.0%	$0.73	—	—	COM	36165A102
DRD	DRDGOLD LIMITED	1,978	$4,000	0.0%	$2.02	—	—	SPON ADR R	26152H301
—	DBX ETF TR	125	$4,000	0.0%	$32.00	—	—	XTRACK MSC	233051762
—	WISDOMTREE TR	253	$4,000	0.0%	$15.81	—	—	BRAZILN RL	97717W240
—	NEW AGE BEVERAGES CORP	699	$4,000	0.0%	$5.72	—	—	COM	64157V108
—	SECOO HLDG LTD	465	$4,000	0.0%	$8.60	—	—	ADR	81367P101
—	BARCLAYS BK PLC	4,528	$4,000	0.0%	$0.88	—	—	ENHANCED G	06746Q249
—	CUSHING ENERGY INCOME	651	$4,000	0.0%	$6.14	—	—	COM SH BEN	23162T102
CAAP	CORPORACION AMER ARPTS S A	624	$4,000	0.0%	$6.41	—	—	COM	L1995B107
TGB	TASEKO MINES LTD	7,548	$4,000	0.0%	$0.53	—	—	COM	876511106
—	TARO PHARMACEUTICAL INDS LTD	51	$4,000	0.0%	$78.43	—	—	SHS	M8737E108
—	SWEDISH EXPT CR CORP	52,420	$4,000	0.0%	$0.08	—	—	RG METAL E	870297405
—	OASIS PETE INC NEW	4,000	$4,000	0.0%	$1.00	—	—	NOTE 2.62	674215AJ7
—	BANK AMER CORP	319	$4,000	0.0%	$12.54	—	—	*W EXP 01/	060505146
—	TRANSATLANTIC PETROLEUM LTD	4,100	$4,000	0.0%	$0.98	—	—	SHS NEW	G89982113
NFTY	FIRST TR EXCH TRD ALPHA FD I	115	$4,000	0.0%	$34.78	—	—	INDIA NFTY	33737J802
—	MERCADOLIBRE INC	2,000	$4,000	0.0%	$2.00	—	—	NOTE 2.25	58733RAB8
—	NATIONAL HOLDINGS CORP	1,523	$4,000	0.0%	$2.63	—	—	COM NEW	636375206
—	FIVE STAR SENIOR LIVING INC	9,090	$4,000	0.0%	$0.44	—	—	COM	33832D106
—	PERCEPTRON INC	375	$3,000	0.0%	$8.00	—	—	COM	71361F100
—	ON TRACK INNOVATION LTD	5,000	$3,000	0.0%	$0.60	—	—	SHS	M8791A109
—	ONCOSEC MED INC	5,161	$3,000	0.0%	$0.58	—	—	COM NEW	68234L207
GOLD	A MARK PRECIOUS METALS INC	242	$3,000	0.0%	$12.40	—	—	COM	00181T107
—	AVINGER INC	8,871	$3,000	0.0%	$0.34	—	—	COM NEW	053734208
AVNW	AVIAT NETWORKS INC	206	$3,000	0.0%	$14.56	—	—	COM NEW	05366Y201
—	VBI VACCINES INC	2,044	$3,000	0.0%	$1.47	—	—	COM NEW	91822J103
—	VITAL THERAPIES INC	19,610	$3,000	0.0%	$0.15	—	—	COM	92847R104
—	OBSEVA SA	237	$3,000	0.0%	$12.66	—	—	COM	H5861P103
—	TEVA PHARMACEUTICAL FIN LLC	3,000	$3,000	0.0%	$1.00	—	—	DBCV 0.25	88163VAE9
—	CYANOTECH CORP	1,129	$3,000	0.0%	$2.66	—	—	COM PAR $0	232437301
—	DOVER DOWNS GAMING & ENTMT I	1,050	$3,000	0.0%	$2.86	—	—	COM	260095104
—	DOVER MOTORSPORTS INC	1,501	$3,000	0.0%	$2.00	—	—	COM	260174107
—	LEVEL BRANDS INC	1,000	$3,000	0.0%	$3.00	—	—	COM NEW	52730Q209
—	ORION ENERGY SYSTEMS INC	3,899	$3,000	0.0%	$0.77	—	—	COM	686275108
NTIP	NETWORK 1 TECHNOLOGIES INC	1,318	$3,000	0.0%	$2.28	—	—	COM	64121N109
NLR	VANECK VECTORS ETF TR	57	$3,000	0.0%	$52.63	—	—	URANIUM NU	92189F601
—	CALIFORNIA RES CORP	200	$3,000	0.0%	$15.00	—	—	Call	13057Q206
—	ASSERTIO THERAPEUTICS INC	4,000	$3,000	0.0%	$0.75	—	—	NOTE 2.50	249908AA2
—	WILHELMINA INTL INC	529	$3,000	0.0%	$5.67	—	—	COM NEW	968235200
—	TREVENA INC	5,052	$3,000	0.0%	$0.59	—	—	COM	89532E109
—	NUANCE COMMUNICATIONS INC	3,000	$3,000	0.0%	$1.00	—	—	NOTE 2.75	67020YAF7
—	CHAPARRAL ENERGY INC	466	$3,000	0.0%	$6.44	—	—	COM CL A	15942R208
—	HEAT BIOLOGICS INC	3,024	$3,000	0.0%	$0.99	—	—	COM NEW	42237K300
—	CORNERSTONE TOTAL RTRN FD IN	250	$3,000	0.0%	$12.00	—	—	COM	21924U300
—	INSIGNIA SYS INC	2,100	$3,000	0.0%	$1.43	—	—	COM	45765Y105
KRYS	KRYSTAL BIOTECH INC	186	$3,000	0.0%	$16.13	—	—	COM	501147102
PED	PEDEVCO CORP	3,924	$3,000	0.0%	$0.76	—	—	COM PAR	70532Y303
SCKT	SOCKET MOBILE INC	2,222	$3,000	0.0%	$1.35	—	—	COM NEW	83368E200
—	EVOLENT HEALTH INC	3,000	$3,000	0.0%	$1.00	—	—	NOTE 2.00	30050BAB7
—	NAVIOS MARITIME ACQUIS CORP	1,050	$3,000	0.0%	$2.86	—	—	SHS	Y62159143
—	SYNACOR INC	2,000	$3,000	0.0%	$1.50	—	—	COM	871561106
—	SENMIAO TECHNOLOGY LTD	713	$3,000	0.0%	$4.21	—	—	COM	817225105
CSWC	CAPITAL SOUTHWEST CORP	134	$3,000	0.0%	$22.39	—	—	COM	140501107
—	SOPHIRIS BIO INC	3,338	$3,000	0.0%	$0.90	—	—	COM NEW	83578Q209
—	FREDS INC	1,880	$3,000	0.0%	$1.60	—	—	CL A	356108100
NEON	NEONODE INC	1,747	$3,000	0.0%	$1.72	—	—	COM PAR	64051M709
NEWA	NEWATER TECHNOLOGY INC	547	$3,000	0.0%	$5.48	—	—	SHS	G64335105
—	VALERITAS HLDGS INC	10,000	$3,000	0.0%	$0.30	—	—	COM NEW	91914N202
DDLS	WISDOMTREE TR	93	$3,000	0.0%	$32.26	—	—	DYNAMIC IN	97717X271
—	SMAAASH ENTERTAINMENT INC	1,528	$3,000	0.0%	$1.96	—	—	COM	831550108
—	CAPSTONE TURBINE CORP	4,730	$3,000	0.0%	$0.63	—	—	COM NEW	14067D409
—	CHINA CUST RELATIONS CNTR IN	194	$3,000	0.0%	$15.46	—	—	COM	G2118P102
—	BALLANTYNE STRONG INC	2,202	$3,000	0.0%	$1.36	—	—	COM	058516105
ORMP	ORAMED PHARM INC	1,117	$3,000	0.0%	$2.69	—	—	COM NEW	68403P203
—	NIGHTSTAR THERAPEUTICS PLC	270	$3,000	0.0%	$11.11	—	—	ADR	65413A101
—	TRINITY BIOTECH PLC	970	$3,000	0.0%	$3.09	—	—	SPON ADR N	896438306
—	GLOBAL X FDS	378	$3,000	0.0%	$7.94	—	—	GLBX MSCI	37950E200
—	AMAG PHARMACEUTICALS INC	3,000	$3,000	0.0%	$1.00	—	—	NOTE 2.50	00163UAA4
GRVY	GRAVITY CO LTD	67	$3,000	0.0%	$44.78	—	—	SPONSORED	38911N206
FATAQ	FAT BRANDS INC	642	$3,000	0.0%	$4.67	—	—	COM	30258N105
—	BSQUARE CORP	2,000	$3,000	0.0%	$1.50	—	—	COM NEW	11776U300
—	HAILIANG ED GROUP INC	57	$3,000	0.0%	$52.63	—	—	SPONSORED	40522L108
WVVI	WILLAMETTE VY VINEYARD INC	500	$3,000	0.0%	$6.00	—	—	COM	969136100
AP	AMPCO-PITTSBURGH CORP	948	$3,000	0.0%	$3.16	—	—	COM	032037103
—	NANOVIRICIDES INC	14,959	$3,000	0.0%	$0.20	—	—	COM NEW	630087203
—	LAKE SHORE BANCORP INC	230	$3,000	0.0%	$13.04	—	—	COM	510700107
FTXR	FIRST TR EXCHANGE TRADED FD	150	$3,000	0.0%	$20.00	—	—	NASDAQ TRA	33738R795
—	INTERMOLECULAR INC	3,105	$3,000	0.0%	$0.97	—	—	COM	45882D109
CPHC	CANTERBURY PARK HOLDING CORP	200	$3,000	0.0%	$15.00	—	—	COM	13811E101
—	LIBERTY MEDIA CORP	4,564	$3,000	0.0%	$0.66	—	—	DEB 3.75	530715AL5
—	IZEA WORLDWIDE INC	2,401	$2,000	0.0%	$0.83	—	—	COM	46604H105
—	CELGENE CORP	3,861	$2,000	0.0%	$0.52	—	—	RIGHT 12/3	151020112
—	ELLSWORTH GRWTH AND INCOME L	252	$2,000	0.0%	$7.94	—	—	COM	289074106
PW	POWER REIT	311	$2,000	0.0%	$6.43	—	—	COM	73933H101
—	URSTADT BIDDLE PPTYS INC	147	$2,000	0.0%	$13.61	—	—	COM	917286106
—	PROSHARES TR	91	$2,000	0.0%	$21.98	—	—	K1 FRE CRD	74347B417
—	CREATIVE REALITIES INC	984	$2,000	0.0%	$2.03	—	—	COM NEW	22530J200
—	CATABASIS PHARMACEUTICALS IN	500	$2,000	0.0%	$4.00	—	—	COM NEW	14875P206
—	GLOBAL X FDS	143	$2,000	0.0%	$13.99	—	—	FOUNDER RU	37954Y681
HFFG	HF FOODS GROUP INC	173	$2,000	0.0%	$11.56	—	—	COM	40417F109
—	P & F INDS INC	203	$2,000	0.0%	$9.85	—	—	CL A NEW	692830508
DTEAF	DAVIDSTEA INC	2,000	$2,000	0.0%	$1.00	—	—	COM	238661102
—	OHA INVT CORP	2,000	$2,000	0.0%	$1.00	—	—	COM	67091U102
—	TARENA INTL INC	383	$2,000	0.0%	$5.22	—	—	ADR	876108101
—	COMPUTER TASK GROUP INC	522	$2,000	0.0%	$3.83	—	—	COM	205477102
—	IRSA INVERSIONES Y REP S A	115	$2,000	0.0%	$17.39	—	—	GLOBL DEP	450047204
SIF	SIFCO INDS INC	614	$2,000	0.0%	$3.26	—	—	COM	826546103
—	ALLEGHENY TECHNOLOGIES INC	1,000	$2,000	0.0%	$2.00	—	—	NOTE 4.75	01741RAG7
—	NEOVASC INC	3,189	$2,000	0.0%	$0.63	—	—	COM NEW	64065J205
—	ARCO PLATFORM LTD	100	$2,000	0.0%	$20.00	—	—	COM CL A	G04553106
—	STEEL CONNECT INC	1,000	$2,000	0.0%	$2.00	—	—	COM	858098106
ASM	AVINO SILVER & GOLD MINES LT	3,500	$2,000	0.0%	$0.57	—	—	COM	053906103
—	AEROCENTURY CORP	178	$2,000	0.0%	$11.24	—	—	COM	007737109
—	VIVUS INC	1,059	$2,000	0.0%	$1.89	—	—	COM NEW	928551308
—	I D SYSTEMS INC	420	$2,000	0.0%	$4.76	—	—	COM	449489103
—	NTN BUZZTIME INC	799	$2,000	0.0%	$2.50	—	—	COM PAR	629410606
—	SWEDISH EXPT CR CORP	96,177	$2,000	0.0%	$0.02	—	—	RG ENRGY E	870297306
—	PAIN THERAPEUTICS INC	2,375	$2,000	0.0%	$0.84	—	—	COM NEW	69562K506
—	APTOSE BIOSCIENCES INC	1,000	$2,000	0.0%	$2.00	—	—	COM NEW	03835T200
—	VANECK VECTORS ETF TR	66	$2,000	0.0%	$30.30	—	—	EGYPT INDX	92189F775
—	PULMATRIX INC	9,700	$2,000	0.0%	$0.21	—	—	COM	74584P103
FRD	FRIEDMAN INDS INC	249	$2,000	0.0%	$8.03	—	—	COM	358435105
ASPU	ASPEN GROUP INC	337	$2,000	0.0%	$5.93	—	—	COM NEW	04530L203
—	ISHARES TR	75	$2,000	0.0%	$26.67	—	—	MSCI ARGEN	46435G276
CARV	CARVER BANCORP INC	513	$2,000	0.0%	$3.90	—	—	COM NEW	146875604
CAMT	CAMTEK LTD	324	$2,000	0.0%	$6.17	—	—	ORD	M20791105
—	YUMA ENERGY INC NEW	10,000	$2,000	0.0%	$0.20	—	—	COM	98872F105
—	EXONE CO	300	$2,000	0.0%	$6.67	—	—	COM	302104104
—	ZEALAND PHARMA A S	148	$2,000	0.0%	$13.51	—	—	SPONSORED	98920Y304
INFIQ	INFINITY PHARMACEUTICALS INC	1,500	$2,000	0.0%	$1.33	—	—	COM	45665G303
JRSH	JERASH HLDGS US INC	296	$2,000	0.0%	$6.76	—	—	COM	47632P101
—	GLOBALSCAPE INC	348	$2,000	0.0%	$5.75	—	—	COM	37940G109
—	MID CON ENERGY PARTNERS LP	3,200	$2,000	0.0%	$0.63	—	—	COM UNIT R	59560V109
—	CAPRICOR THERAPEUTICS INC	5,500	$2,000	0.0%	$0.36	—	—	COM	14070B101
MRAM	EVERSPIN TECHNOLOGIES INC	325	$2,000	0.0%	$6.15	—	—	COM	30041T104
SBFG	SB FINL GROUP INC	107	$2,000	0.0%	$18.69	—	—	COM	78408D105
UPRO	PROSHARES TR	45	$2,000	0.0%	$44.44	—	—	ULTRPRO S&	74347X864
—	NEWLINK GENETICS CORP	1,000	$2,000	0.0%	$2.00	—	—	Call	651511107
—	TWITTER INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 0.25	90184LAB8
—	SANDISK CORP	3,000	$2,000	0.0%	$0.67	—	—	NOTE 0.50	80004CAF8
—	RITE AID CORP	2,500	$2,000	0.0%	$0.80	—	—	Call	767754104
BCOMF	B COMMUNICATIONS LTD	278	$2,000	0.0%	$7.19	—	—	SHS	M15629104
—	RISE ED CAYMAN LTD	227	$2,000	0.0%	$8.81	—	—	SPONSORED	76761L102
—	NEXEO SOLUTIONS INC	4,000	$2,000	0.0%	$0.50	—	—	*W EXP 06/	65342H110
—	WISDOMTREE TR	41	$1,000	0.0%	$24.39	—	—	GBL SMLCP	97717X446
—	SOLIGENIX INC	2,966	$1,000	0.0%	$0.34	—	—	*W EXP 11/	834223117
OCC	OPTICAL CABLE CORP	213	$1,000	0.0%	$4.69	—	—	COM NEW	683827208
—	TIDEWATER INC NEW	500	$1,000	0.0%	$2.00	—	—	*W EXP 07/	88642R117
—	OPIANT PHARMACEUTICALS INC	100	$1,000	0.0%	$10.00	—	—	COM	683750103
MCHX	MARCHEX INC	205	$1,000	0.0%	$4.88	—	—	CL B	56624R108
INFU	INFUSYSTEM HLDGS INC	324	$1,000	0.0%	$3.09	—	—	COM	45685K102
—	AGM GROUP HOLDINGS INC	48	$1,000	0.0%	$20.83	—	—	SHS CL A	G0132V105
—	UBS AG LONDON BRH	1,010	$1,000	0.0%	$0.99	—	—	FI ENHAN E	90274D234
RIOT	RIOT BLOCKCHAIN INC	394	$1,000	0.0%	$2.54	—	—	COM	767292105
—	TRILLIUM THERAPEUTICS INC	600	$1,000	0.0%	$1.67	—	—	COM NEW	89620X506
—	HUNT COS FIN TR INC	250	$1,000	0.0%	$4.00	—	—	COM	44558T100
—	CHEMBIO DIAGNOSTICS INC	99	$1,000	0.0%	$10.10	—	—	COM NEW	163572209
INOD	INNODATA INC	519	$1,000	0.0%	$1.93	—	—	COM NEW	457642205
—	OPGEN INC	629	$1,000	0.0%	$1.59	—	—	COM NEW	68373L208
—	ARCIMOTO INC	277	$1,000	0.0%	$3.61	—	—	COM	039587100
EVOL	EVOLVING SYS INC	824	$1,000	0.0%	$1.21	—	—	COM NEW	30049R209
SAR	SARATOGA INVT CORP	43	$1,000	0.0%	$23.26	—	—	COM NEW	80349A208
—	OPHTHOTECH CORP	1,006	$1,000	0.0%	$0.99	—	—	COM	683745103
—	CIM COML TR CORP	93	$1,000	0.0%	$10.75	—	—	COM	125525105
—	CHINA DISTANCE ED HLDGS LTD	213	$1,000	0.0%	$4.69	—	—	SPONS ADR	16944W104
—	EVINE LIVE INC	1,700	$1,000	0.0%	$0.59	—	—	CL A	300487105
—	CHINA INTERNET NATIONWIDE FI	609	$1,000	0.0%	$1.64	—	—	SHS	G2120A101
—	UBS AG LONDON BRH	10,358	$1,000	0.0%	$0.10	—	—	ETRAC ALER	90267B682
—	COMMAND CENTER INC	137	$1,000	0.0%	$7.30	—	—	COM NEW	200497204
TOUR	TUNIU CORP	255	$1,000	0.0%	$3.92	—	—	SPONSORED	89977P106
—	CONTANGO OIL & GAS COMPANY	358	$1,000	0.0%	$2.79	—	—	COM NEW	21075N204
—	HERZFELD CARIBBEAN BASIN FD	185	$1,000	0.0%	$5.41	—	—	COM	42804T106
—	CANGO INC	100	$1,000	0.0%	$10.00	—	—	ADS	137586103
—	MYOMO INC	660	$1,000	0.0%	$1.52	—	—	COM	62857J102
—	SEQUANS COMMUNICATIONS S A	1,800	$1,000	0.0%	$0.56	—	—	SPONSORED	817323108
EFNL	ISHARES TR	32	$1,000	0.0%	$31.25	—	—	MSCI FINLA	46429B515
—	ALKALINE WTR CO INC	400	$1,000	0.0%	$2.50	—	—	COM NEW	01643A207
—	ALEXCO RESOURCE CORP	600	$1,000	0.0%	$1.67	—	—	COM	01535P106
—	MODERN MEDIA ACQUISITION	100	$1,000	0.0%	$10.00	—	—	UNIT 99/99	60765P202
—	CEMEX SAB DE CV	1,000	$1,000	0.0%	$1.00	—	—	NOTE 3.72	151290BT9
—	DIREXION SHS ETF TR	40	$1,000	0.0%	$25.00	—	—	DAILY GOLD	25490K133
KMDA	KAMADA LTD	136	$1,000	0.0%	$7.35	—	—	SHS	M6240T109
—	MOGO FIN TECHNOLOGY INC	400	$1,000	0.0%	$2.50	—	—	COM	608008108
LWAY	LIFEWAY FOODS INC	334	$1,000	0.0%	$2.99	—	—	COM	531914109
—	PLURISTEM THERAPEUTICS INC	1,197	$1,000	0.0%	$0.84	—	—	COM	72940R102
—	DRYSHIPS INC	163	$1,000	0.0%	$6.13	—	—	COM PAR NE	Y2109Q705
—	RELIV INTL INC	142	$1,000	0.0%	$7.04	—	—	COM NEW	75952R209
—	ZYNERBA PHARMACEUTICALS INC	250	$1,000	0.0%	$4.00	—	—	COM	98986X109
—	ACETO CORP	1,619	$1,000	0.0%	$0.62	—	—	COM	004446100
CHKR	CHESAPEAKE GRANITE WASH TR	465	$1,000	0.0%	$2.15	—	—	COM SH BEN	165185109
OMEX	ODYSSEY MARINE EXPLORATION I	325	$1,000	0.0%	$3.08	—	—	COM NEW	676118201
BIO/B	BIO RAD LABS INC	5	$1,000	0.0%	$200.00	—	—	CL B	090572108
—	CHINA XD PLASTICS CO LTD	590	$1,000	0.0%	$1.69	—	—	COM	16948F107
—	SUNLINK HEALTH SYSTEMS INC	756	$1,000	0.0%	$1.32	—	—	COM	86737U102
—	TANZANIAN ROYALTY EXPL CORP	3,500	$1,000	0.0%	$0.29	—	—	COM	87600U104
—	CELSION CORPORATION	647	$1,000	0.0%	$1.55	—	—	COM PAR NE	15117N503
—	GREAT PANTHER SILVER LTD	850	$1,000	0.0%	$1.18	—	—	COM	39115V101
IPO	RENAISSANCE CAP GREENWICH FD	50	$1,000	0.0%	$20.00	—	—	IPO ETF	759937204
—	SIGMATRON INTL INC	295	$1,000	0.0%	$3.39	—	—	COM	82661L101
—	KONA GRILL INC	500	$1,000	0.0%	$2.00	—	—	COM	50047H201
JPPYY	JUPAI HLDGS LTD	293	$1,000	0.0%	$3.41	—	—	ADS	48205B107
—	TONIX PHARMACEUTICALS HLDG C	260	$1,000	0.0%	$3.85	—	—	COM NEW	890260508
ALTY	GLOBAL X FDS	95	$1,000	0.0%	$10.53	—	—	SUPER DIV	37954Y806
—	LIPOCINE INC NEW	1,000	$1,000	0.0%	$1.00	—	—	COM	53630X104
—	LONESTAR RES US INC	249	$1,000	0.0%	$4.02	—	—	CL A VTG	54240F103
—	HOUSTON WIRE & CABLE CO	200	$1,000	0.0%	$5.00	—	—	COM	44244K109
TACT	TRANSACT TECHNOLOGIES INC	108	$1,000	0.0%	$9.26	—	—	COM	892918103
ELSE	ELECTRO-SENSORS INC	290	$1,000	0.0%	$3.45	—	—	COM	285233102
—	MARRIOTT VACATIONS WRLDWDE C	1,000	$1,000	0.0%	$1.00	—	—	NOTE 1.50	57164YAB3
—	CONTURA ENERGY INC	18	$1,000	0.0%	$55.56	—	—	COM	21241B100
ASYS	AMTECH SYS INC	258	$1,000	0.0%	$3.88	—	—	COM PAR $0	032332504
—	AIR INDS GROUP	1,181	$1,000	0.0%	$0.85	—	—	COM NEW	00912N205
LINK	INTERLINK ELECTRS INC	497	$1,000	0.0%	$2.01	—	—	COM NEW	458751302
—	CEL SCI CORP	402	$1,000	0.0%	$2.49	—	—	COM PAR NE	150837607
—	DEL TACO RESTAURANTS INC	1,275	$1,000	0.0%	$0.78	—	—	*W EXP 06/	245496112
RDIB	READING INTERNATIONAL INC	48	$1,000	0.0%	$20.83	—	—	CL B	755408200
—	AEVI GENOMIC MEDICINE INC	1,000	$1,000	0.0%	$1.00	—	—	COM	00835P105
—	NEVADA GOLD & CASINOS INC	538	$1,000	0.0%	$1.86	—	—	COM NEW	64126Q206
—	PUXIN LTD	140	$1,000	0.0%	$7.14	—	—	ADS	74704P108
MBOT	MICROBOT MED INC	646	$1,000	0.0%	$1.55	—	—	COM NEW	59503A204
QTRHF	QUARTERHILL INC	1,400	$1,000	0.0%	$0.71	—	—	COM	747713105
—	VIVEVE MED INC	1,007	$1,000	0.0%	$0.99	—	—	COM NEW	92852W204
CVV	CVD EQUIPMENT CORP	150	$1,000	0.0%	$6.67	—	—	COM	126601103
—	PHOENIX NEW MEDIA LTD	428	$1,000	0.0%	$2.34	—	—	SPONSORED	71910C103
GERN	GERON CORP	1,200	$1,000	0.0%	$0.83	—	—	Call	374163103
—	AQUABOUNTY TECHNOLOGIES INC	762	$1,000	0.0%	$1.31	—	—	COM NEW	03842K200
ONCY	ONCOLYTICS BIOTECH INC	682	$1,000	0.0%	$1.47	—	—	COM NEW	682310875
—	EDISON NATION INC	303	$1,000	0.0%	$3.30	—	—	COM	28103E106
—	REVOLUTION LIGHTING TECHNOLO	3,731	$1,000	0.0%	$0.27	—	—	COM NEW	76155G206
—	PROVENTION BIO INC	739	$1,000	0.0%	$1.35	—	—	COM	74374N102
—	DESTINATION MATERNITY CORP	254	$1,000	0.0%	$3.94	—	—	COM	25065D100
—	VERTEX ENERGY INC	1,400	$1,000	0.0%	$0.71	—	—	COM	92534K107
—	CALADRIUS BIOSCIENCES INC	502	$1,000	0.0%	$1.99	—	—	COM NEW	128058203
—	AGEAGLE AERIAL SYS INC NEW	2,000	$1,000	0.0%	$0.50	—	—	COM	00848K101
—	DANAOS CORPORATION	1,600	$1,000	0.0%	$0.63	—	—	SHS	Y1968P105
DAVA	ENDAVA PLC	44	$1,000	0.0%	$22.73	—	—	ADS	29260V105
—	FIBROCELL SCIENCE INC	600	$1,000	0.0%	$1.67	—	—	COM PAR	315721407
AIRT	AIR T INC	51	$1,000	0.0%	$19.61	—	—	COM	009207101
—	NOVELION THERAPEUTICS INC	1,452	$1,000	0.0%	$0.69	—	—	COM NEW	67001K202
—	ORGENESIS INC	200	$1,000	0.0%	$5.00	—	—	COM NEW	68619K204
—	NOVAN INC	971	$1,000	0.0%	$1.03	—	—	COM	66988N106
—	STAFFING 360 SOLUTIONS INC	505	$1,000	0.0%	$1.98	—	—	COM PAR	852387307
AMS	AMERICAN SHARED HOSPITAL SVC	297	$1,000	0.0%	$3.37	—	—	COM	029595105
VNCE	VINCE HLDG CORP	128	$1,000	0.0%	$7.81	—	—	COM NEW	92719W207
—	LIVE NATION ENTERTAINMENT IN	1,000	$1,000	0.0%	$1.00	—	—	NOTE 2.50	538034AJ8
MTEX	MANNATECH INC	67	$1,000	0.0%	$14.93	—	—	COM NEW	563771203
—	MITCHAM INDS INC	449	$1,000	0.0%	$2.23	—	—	COM	606501104
—	IDEANOMICS INC	635	$1,000	0.0%	$1.57	—	—	COM	45166V106
—	SEACHANGE INTL INC	604	$1,000	0.0%	$1.66	—	—	COM	811699107
—	MAGAL SECURITY SYS LTD	200	$1,000	0.0%	$5.00	—	—	ORD	M6786D104
—	MILLENDO THERAPEUTICS INC	71	$1,000	0.0%	$14.08	—	—	COM	60040X103
—	ICONIX BRAND GROUP INC	10,825	$1,000	0.0%	$0.09	—	—	COM	451055107
—	REWALK ROBOTICS LTD	4,911	$1,000	0.0%	$0.20	—	—	SHS	M8216Q101
—	GRIDSUM HLDG INC	417	$1,000	0.0%	$2.40	—	—	SPONSORED	398132100
—	JUMEI INTL HLDG LTD	523	$1,000	0.0%	$1.91	—	—	SPONSORED	48138L107
—	ASTROTECH CORP	264	$1,000	0.0%	$3.79	—	—	COM NEW	046484200
RCMT	RCM TECHNOLOGIES INC	184	$1,000	0.0%	$5.43	—	—	COM NEW	749360400
LGL	LGL GROUP INC	192	$1,000	0.0%	$5.21	—	—	COM	50186A108
—	EXFO INC	296	$1,000	0.0%	$3.38	—	—	SUB VTG SH	302046107
WCFB	WCF BANCORP INC	4	$0	0.0%	$0.00	—	—	COM	92940L103
—	LM FDG AMER INC	100	$0	0.0%	$0.00	—	—	*W EXP 10/	502074115
LARK	LANDMARK BANCORP INC	6	$0	0.0%	$0.00	—	—	COM	51504L107
IPIC	IPIC ENTMT INC	5	$0	0.0%	$0.00	—	—	COM CL A	46263D106
—	BK TECHNOLOGIES INC	102	$0	0.0%	$0.00	—	—	COM	09180A100
—	LIBERTY GLOBAL PLC	2	$0	0.0%	$0.00	—	—	SHS CL B	G5480U112
—	INVIVO THERAPEUTICS HLDGS CO	103	$0	0.0%	$0.00	—	—	COM PAR	46186M407
—	MAGNEGAS APPLIED TECHNLGY SO	666	$0	0.0%	$0.00	—	—	COM	55939M101
—	MAGYAR BANCORP INC	4	$0	0.0%	$0.00	—	—	COM	55977T109
GEVO	GEVO INC	13	$0	0.0%	$0.00	—	—	COM PAR	374396406
NAUH	NATIONAL AMERN UNIV HLDGS IN	100	$0	0.0%	$0.00	—	—	COM	63245Q105
—	AROTECH CORP	28	$0	0.0%	$0.00	—	—	COM NEW	042682203
TPVG	TRIPLEPOINT VENTURE GROWTH B	2	$0	0.0%	$0.00	—	—	COM	89677Y100
—	HUDSON GLOBAL INC	22	$0	0.0%	$0.00	—	—	COM	443787106
—	FTE NETWORKS INC	16	$0	0.0%	$0.00	—	—	COM PAR	30283R402
—	LAZYDAYS HLDGS INC	8	$0	0.0%	$0.00	—	—	COM	52110H100
—	ISHARES TR	10	$0	0.0%	$0.00	—	—	MSCI SO KO	46435G888
—	VASCULAR BIOGENICS LTD	500	$0	0.0%	$0.00	—	—	COM	M96883109
—	AETERNA ZENTARIS INC	10	$0	0.0%	$0.00	—	—	COM PAR	007975402
MNDO	MIND C T I LTD	4	$0	0.0%	$0.00	—	—	ORD	M70240102
—	TROVAGENE INC	417	$0	0.0%	$0.00	—	—	COM PAR	897238408
—	AETHLON MED INC	200	$0	0.0%	$0.00	—	—	COM NEW	00808Y208
—	MEDICAL TRANSCRIPTION BLG CO	9	$0	0.0%	$0.00	—	—	COM	58464J105
TGEN	TECOGEN INC NEW	26	$0	0.0%	$0.00	—	—	COM NEW	87876P201
—	ABEONA THERAPEUTICS INC	81	$0	0.0%	$0.00	—	—	*W EXP 12/	00289Y115
—	URBAN ONE INC	3	$0	0.0%	$0.00	—	—	CL A	91705J105
—	500 COM LTD	53	$0	0.0%	$0.00	—	—	SPON ADR R	33829R100
UUU	UNIVERSAL SEC INSTRS INC	2	$0	0.0%	$0.00	—	—	COM NEW	913821302
—	PB BANCORP INC	9	$0	0.0%	$0.00	—	—	COM	70454T100
—	BROADVISION INC	345	$0	0.0%	$0.00	—	—	COM PAR	111412706
—	EDGE THERAPEUTICS INC	300	$0	0.0%	$0.00	—	—	COM	279870109
—	ONE HORIZON GROUP INC	2,328	$0	0.0%	$0.00	—	—	COM PAR	68235H304
—	ONCONOVA THERAPEUTICS INC	6	$0	0.0%	$0.00	—	—	COM PAR	68232V405
—	JAGUAR HEALTH INC	6	$0	0.0%	$0.00	—	—	COM NEW	47010C300
—	ECO STIM ENERGY SOLUTIONS IN	34	$0	0.0%	$0.00	—	—	COM	27888D101
—	BRIDGELINE DIGITAL INC	500	$0	0.0%	$0.00	—	—	COM PAR	10807Q403
BRID	BRIDGFORD FOODS CORP	2	$0	0.0%	$0.00	—	—	COM	108763103
PROV	PROVIDENT FINL HLDGS INC	20	$0	0.0%	$0.00	—	—	COM	743868101
—	HUTTIG BLDG PRODS INC	64	$0	0.0%	$0.00	—	—	COM	448451104
—	WIDEPOINT CORP	250	$0	0.0%	$0.00	—	—	COM	967590100
WHF	WHITEHORSE FIN INC	12	$0	0.0%	$0.00	—	—	COM	96524V106
—	PRECISION THERAPEUTICS INC	693	$0	0.0%	$0.00	—	—	COM	74033P100
—	WHEELER REAL ESTATE INVT TR	30	$0	0.0%	$0.00	—	—	*W EXP 04/	963025119
—	ASTERIAS BIOTHERAPEUTICS INC	436	$0	0.0%	$0.00	—	—	COM SER A	04624N107
—	VERU INC	64	$0	0.0%	$0.00	—	—	COM	92536C103
—	PRANA BIOTECHNOLOGY LTD	267	$0	0.0%	$0.00	—	—	SPON ADR N	739727204
UBOH	UNITED BANCSHARES INC OHIO	5	$0	0.0%	$0.00	—	—	COM	909458101
—	ACTINIUM PHARMACEUTICALS INC	960	$0	0.0%	$0.00	—	—	COM	00507W107
—	NET ELEMENT INC	7	$0	0.0%	$0.00	—	—	COM PAR	64111R300
—	BARCLAYS BK PLC	12	$0	0.0%	$0.00	—	—	IPATH SER	06745R693
ATMP	BARCLAYS BK PLC	319	$0	0.0%	$0.00	—	—	ETN+ SEL M	06742C723
—	SOUTHWEST GA FINL CORP	2	$0	0.0%	$0.00	—	—	COM	84502A104
—	ENGLOBAL CORP	400	$0	0.0%	$0.00	—	—	COM	293306106
UBCP	UNITED BANCORP INC OHIO	15	$0	0.0%	$0.00	—	—	COM	909911109
—	TREMONT MTG TR	2	$0	0.0%	$0.00	—	—	COM	894789106
SGRP	SPAR GROUP INC	3	$0	0.0%	$0.00	—	—	COM	784933103
—	AQUINOX PHARMACEUTICALS INC	35	$0	0.0%	$0.00	—	—	COM	03842B101
—	PERNIX THERAPEUTICS HLDGS IN	160	$0	0.0%	$0.00	—	—	COM NEW	71426V306
—	KBL MERGER CORP IV	100	$0	0.0%	$0.00	—	—	*W EXP 01/	48242A112
—	KAZIA THERAPEUTICS LTD	5	$0	0.0%	$0.00	—	—	SPONSORED	48669G105
—	LEAP THERAPEUTICS INC	6	$0	0.0%	$0.00	—	—	COM	52187K101
—	MOTUS GI HLDGS INC	101	$0	0.0%	$0.00	—	—	COM	62014P108
—	POLAR PWR INC	1	$0	0.0%	$0.00	—	—	COM	73102V105
—	NEURALSTEM INC	647	$0	0.0%	$0.00	—	—	COM NEW	64127R401
—	NXT ID INC	239	$0	0.0%	$0.00	—	—	COM NEW	67091J206
PERI	PERION NETWORK LTD	132	$0	0.0%	$0.00	—	—	SHS NEW	M78673114
—	FORWARD INDS INC N Y	9	$0	0.0%	$0.00	—	—	COM NEW	349862300
—	CHARLES & COLVARD LTD	125	$0	0.0%	$0.00	—	—	COM	159765106
—	ORCHIDS PAPER PRODS CO DEL	109	$0	0.0%	$0.00	—	—	COM	68572N104
—	CESCA THERAPEUTICS INC	25	$0	0.0%	$0.00	—	—	COM NEW	157131202
—	SUMMIT WIRELESS TECHNLGIES I	25	$0	0.0%	$0.00	—	—	COM	86633R104
—	LIBERTY EXPEDIA HOLDINGS	2	$0	0.0%	$0.00	—	—	SER B COM	53046P208
—	PHIO PHARMACEUTICALS CORP	65	$0	0.0%	$0.00	—	—	COM	71880W204
—	BELLATRIX EXPLORATION LTD	20	$0	0.0%	$0.00	—	—	COM NEW	078314507
BELFA	BEL FUSE INC	3	$0	0.0%	$0.00	—	—	CL A	077347201
—	QAD INC	12	$0	0.0%	$0.00	—	—	CL B	74727D207
PPSI	PIONEER PWR SOLUTIONS INC	4	$0	0.0%	$0.00	—	—	COM NEW	723836300
—	ADVAXIS INC	800	$0	0.0%	$0.00	—	—	COM NEW	007624208
—	RESTORATION ROBOTICS INC	210	$0	0.0%	$0.00	—	—	COM	76133C103
—	DPW HLDGS INC	1,279	$0	0.0%	$0.00	—	—	COM	26140E105
—	SG BLOCKS INC	2	$0	0.0%	$0.00	—	—	COM PAR	78418A307
—	IKONICS CORP	1	$0	0.0%	$0.00	—	—	COM	45172K102
—	CITIUS PHARMACEUTICALS INC	3	$0	0.0%	$0.00	—	—	COM NEW	17322U207
—	CENTRAL FED CORP	5	$0	0.0%	$0.00	—	—	COM NEW PA	15346Q400
—	IEC ELECTRS CORP NEW	42	$0	0.0%	$0.00	—	—	COM	44949L105
HMNY	HELIOS & MATHESON ANALYTICS	10,022	$0	0.0%	$0.00	—	—	COM PAR	42327L309
INVE	IDENTIV INC	5	$0	0.0%	$0.00	—	—	COM NEW	45170X205
ABILF	ABILITY INC	81	$0	0.0%	$0.00	—	—	SHS	G8789K124
—	AMERICAS SILVER CORP	76	$0	0.0%	$0.00	—	—	COM NEW	03063L705
ALOT	ASTRONOVA INC	13	$0	0.0%	$0.00	—	—	COM	04638F108
—	ASV HLDGS INC	6	$0	0.0%	$0.00	—	—	COM	00215L104
—	SAEXPLORATION HLDGS INC	7	$0	0.0%	$0.00	—	—	COM PAR	78636X873
GBR	NEW CONCEPT ENERGY INC	3	$0	0.0%	$0.00	—	—	COM	643611106
—	EAGLE FINL BANCORP INC	3	$0	0.0%	$0.00	—	—	COM	26952G107
—	STELLAR BIOTECHNOLOGIES INC	14	$0	0.0%	$0.00	—	—	COM	85855A302
—	FAR PT ACQUISITION CORP	47	$0	0.0%	$0.00	—	—	COM CL A	30734W109
—	PROTALIX BIOTHERAPEUTICS INC	314	$0	0.0%	$0.00	—	—	COM	74365A101
—	PHI INC	1	$0	0.0%	$0.00	—	—	COM VTG	69336T106
EDUC	EDUCATIONAL DEV CORP	27	$0	0.0%	$0.00	—	—	COM	281479105
—	CORREVIO PHARMA CORP	45	$0	0.0%	$0.00	—	—	COM	22026V105
—	INPIXON	4	$0	0.0%	$0.00	—	—	COM PAR	45790J503
TCCO	TECHNICAL COMMUNICATIONS COR	2	$0	0.0%	$0.00	—	—	COM	878409101
BOTJ	BANK OF THE ST JAMES FINL GP	5	$0	0.0%	$0.00	—	—	COM	470299108
—	QUANTUM CORP	162	$0	0.0%	$0.00	—	—	COM NEW	747906501
—	OBALON THERAPEUTICS INC	115	$0	0.0%	$0.00	—	—	COM	67424L100
—	OCEAN PWR TECHNOLOGIES INC	120	$0	0.0%	$0.00	—	—	COM PAR	674870407
—	NORDIC AMERN OFFSHORE LTD	474	$0	0.0%	$0.00	—	—	SHS	G65772108
BCTF	BANCORP 34 INC	5	$0	0.0%	$0.00	—	—	COM	05970V106
VTSI	VIRTRA INC	17	$0	0.0%	$0.00	—	—	COM PAR	92827K301
—	BLACK BOX CORP DEL	225	$0	0.0%	$0.00	—	—	COM	091826107
—	BIONANO GENOMICS INC	45	$0	0.0%	$0.00	—	—	COM	09075F107
—	TSR INC	2	$0	0.0%	$0.00	—	—	COM NEW	872885207
BBW	BUILD A BEAR WORKSHOP	61	$0	0.0%	$0.00	—	—	COM	120076104
—	MAM SOFTWARE GROUP INC	13	$0	0.0%	$0.00	—	—	COM NEW	55277Q201
CBAT	CBAK ENERGY TECHNOLOGY INC	37	$0	0.0%	$0.00	—	—	COM	14986C102
—	CELLECTAR BIOSCIENCES INC	7	$0	0.0%	$0.00	—	—	COM PAR	15117F500
—	CELLDEX THERAPEUTICS INC NEW	1,445	$0	0.0%	$0.00	—	—	COM	15117B103
—	COMMUNICATIONS SYS INC	7	$0	0.0%	$0.00	—	—	COM	203900105
CAWW	CCA INDS INC	8	$0	0.0%	$0.00	—	—	COM	124867102
—	CEMTREX INC	100	$0	0.0%	$0.00	—	—	*W EXP 12/	15130G113
—	CREDIT SUISSE NASSAU BRH	1	$0	0.0%	$0.00	—	—	INVRS VIX	22542D829
HHS	HARTE-HANKS INC	1	$0	0.0%	$0.00	—	—	COM	416196202
—	CLEARONE INC	224	$0	0.0%	$0.00	—	—	COM	18506U104
CPIX	CUMBERLAND PHARMACEUTICALS I	29	$0	0.0%	$0.00	—	—	COM	230770109
—	PPDAI GROUP INC	92	$0	0.0%	$0.00	—	—	SPONSORED	69354V108
—	COMMUNITY HEALTH SYS INC NEW	28,721	$0	0.0%	$0.00	—	—	RIGHT 12/3	203668116
—	DIVERSICARE HEALTHCARE SVCS	15	$0	0.0%	$0.00	—	—	COM	255104101
—	CONFORMIS INC	1,100	$0	0.0%	$0.00	—	—	COM	20717E101
—	GARRISON CAP INC	40	$0	0.0%	$0.00	—	—	COM	366554103
—	CONDOR HOSPITALITY TR INC	5	$0	0.0%	$0.00	—	—	COM NEW	20676Y403
IDN	INTELLICHECK INC	12	$0	0.0%	$0.00	—	—	COM NEW	45817G201
—	SPHERIX INC	2	$0	0.0%	$0.00	—	—	COM PAR NE	84842R403
DLHC	DLH HLDGS CORP	18	$0	0.0%	$0.00	—	—	COM	23335Q100
CHCI	COMSTOCK HLDG COS INC	53	$0	0.0%	$0.00	—	—	CL A NEW	205684202
OSS	ONE STOP SYS INC	232	$0	0.0%	$0.00	—	—	COM	68247W109
—	CAMBER ENERGY INC	1	$0	0.0%	$0.00	—	—	COM NEW	13200M300
ALYAF	ALITHYA GROUP INC	5	$0	0.0%	$0.00	—	—	CL A SUB V	01643B106
—	HALCON RES CORP	1,896	$0	0.0%	$0.00	—	—	*W EXP 09/	40537Q118
—	UNICO AMERN CORP	3	$0	0.0%	$0.00	—	—	COM	904607108
—	HANCOCK JAFFE LABORATORIES I	7	$0	0.0%	$0.00	—	—	COM	41015N106
INTT	INTEST CORP	44	$0	0.0%	$0.00	—	—	COM	461147100
—	ADOMANI INC	18	$0	0.0%	$0.00	—	—	COM	00726A100
—	MY SIZE INC	488	$0	0.0%	$0.00	—	—	COM	62844N109
STRT	STRATTEC SEC CORP	3	$0	0.0%	$0.00	—	—	COM	863111100
—	HOUSTON AMERN ENERGY CORP	328	$0	0.0%	$0.00	—	—	COM	44183U100
—	CYTORI THERAPEUTICS INC	62	$0	0.0%	$0.00	—	—	COM PAR	23283K402
—	URBAN ONE INC	185	$0	0.0%	$0.00	—	—	CL D NON V	91705J204
—	STRATA SKIN SCIENCES INC	65	$0	0.0%	$0.00	—	—	COM NEW	86272A206
—	CYTRX CORP	363	$0	0.0%	$0.00	—	—	COM PAR	232828608
—	ALTA MESA RES INC	16	$0	0.0%	$0.00	—	—	*W EXP 03/	02133L117
—	PROTEON THERAPEUTICS INC	55	$0	0.0%	$0.00	—	—	COM	74371L109
JYNT	JOINT CORP	40	$0	0.0%	$0.00	—	—	COM	47973J102
—	ROADRUNNER TRNSN SVCS HLDG I	31	$0	0.0%	$0.00	—	—	COM	76973Q105
—	GSE SYS INC	70	$0	0.0%	$0.00	—	—	COM	36227K106
—	GSV CAP CORP	47	$0	0.0%	$0.00	—	—	COM	36191J101
—	REGULUS THERAPEUTICS INC	455	$0	0.0%	$0.00	—	—	COM NEW	75915K200
—	COOL HLDGS INC	13	$0	0.0%	$0.00	—	—	COM	21640C105
DIT	AMCON DISTRG CO	4	$0	0.0%	$0.00	—	—	COM NEW	02341Q205
TLF	TANDY LEATHER FACTORY INC	8	$0	0.0%	$0.00	—	—	COM	87538X105
—	PROFESSIONAL DIVERSITY NET I	385	$0	0.0%	$0.00	—	—	COM NEW	74312Y202
PDEX	PRO-DEX INC COLO	26	$0	0.0%	$0.00	—	—	COM NEW	74265M205
—	BLUE CAP REINS HLDGS LTD	34	$0	0.0%	$0.00	—	—	COM	G1190F107
—	HEXINDAI INC	139	$0	0.0%	$0.00	—	—	ADR	428295109
—	SESEN BIO INC	349	$0	0.0%	$0.00	—	—	COM	817763105
—	MYND ANALYTICS INC	6	$0	0.0%	$0.00	—	—	COM NEW	62857N202
—	CONTRAVIR PHARMACEUTICALS IN	385	$0	0.0%	$0.00	—	—	COM NEW	21234W202
PLBC	PLUMAS BANCORP	13	$0	0.0%	$0.00	—	—	COM	729273102
ACU	ACME UTD CORP	5	$0	0.0%	$0.00	—	—	COM	004816104
—	MODERN MEDIA ACQUISITION	100	$0	0.0%	$0.00	—	—	*W EXP 05/	60765P111
—	SENSUS HEATLHCARE INC	500	$0	0.0%	$0.00	—	—	*W EXP 06/	81728J117
OTTW	OTTAWA BANCORP INC	13	$0	0.0%	$0.00	—	—	COM	689195105
—	RICEBRAN TECHNOLOGIES	52	$0	0.0%	$0.00	—	—	COM NEW	762831204
—	MYOS RENS TECHNOLOGY INC	7	$0	0.0%	$0.00	—	—	COM	62857P108
—	BIO PATH HOLDINGS INC	430	$0	0.0%	$0.00	—	—	COM NEW	09057N201
—	PENSARE ACQUISITION CORP	100	$0	0.0%	$0.00	—	—	*W EXP 07/	70957E113
—	OHR PHARMACEUTICAL INC	500	$0	0.0%	$0.00	—	—	COM NEW	67778H200
COHN	COHEN & CO INC NEW	8	$0	0.0%	$0.00	—	—	COM	19249M102
JVA	COFFEE HLDGS INC	116	$0	0.0%	$0.00	—	—	COM	192176105
—	BIOANALYTICAL SYS INC	70	$0	0.0%	$0.00	—	—	COM	09058M103
—	ADDVANTAGE TECHNOLOGIES GP I	207	$0	0.0%	$0.00	—	—	COM NEW	006743306
—	SUPPORT COM INC	30	$0	0.0%	$0.00	—	—	COM NEW	86858W200
—	BIOCEPT INC	32	$0	0.0%	$0.00	—	—	COM PAR	09072V402
—	PARETEUM CORP	3	$0	0.0%	$0.00	—	—	COM NEW	69946T207
LAKE	LAKELAND INDS INC	4	$0	0.0%	$0.00	—	—	COM	511795106
—	XPRESSPA GROUP INC	500	$0	0.0%	$0.00	—	—	COM	98420U109
—	AXOVANT SCIENCES LTD	73	$0	0.0%	$0.00	—	—	COM	G0750W104
—	RENESOLA LTD	10	$0	0.0%	$0.00	—	—	SPONSORED	75971T301
—	AYTU BIOSCIENCE INC	1	$0	0.0%	$0.00	—	—	COM PAR	054754700
—	BIODELIVERY SCIENCES INTL IN	120	$0	0.0%	$0.00	—	—	COM	09060J106
—	PAPA MURPHYS HLDGS INC	3	$0	0.0%	$0.00	—	—	COM	698814100
PANL	PANGAEA LOGISTICS SOLUTION L	19	$0	0.0%	$0.00	—	—	SHS	G6891L105
—	ROSEHILL RES INC	1,000	$0	0.0%	$0.00	—	—	*W EXP 09/	777385113
—	SUPERCONDUCTOR TECHNOLOGIES	4	$0	0.0%	$0.00	—	—	COM PAR NE	867931602
—	DARIOHEALTH CORP	83	$0	0.0%	$0.00	—	—	COM	23725P100
—	BIO-KEY INTERNATIONAL INC	417	$0	0.0%	$0.00	—	—	COM PAR	09060C309
—	SYNTHETIC BIOLOGICS INC	316	$0	0.0%	$0.00	—	—	COM NEW	87164U201
—	BIOLASE INC	31	$0	0.0%	$0.00	—	—	COM NEW	090911207
OXBRW	OXBRIDGE RE HLDGS LTD	200	$0	0.0%	$0.00	—	—	*W EXP 03/	G6856M114
INTG	INTERGROUP CORP	8	$0	0.0%	$0.00	—	—	COM	458685104
—	XG TECHNOLOGY INC	610	$0	0.0%	$0.00	—	—	COM PAR	98372A705
MSN	EMERSON RADIO CORP	317	$0	0.0%	$0.00	—	—	COM NEW	291087203
—	IBIO INC	92	$0	0.0%	$0.00	—	—	COM NEW	451033203
ZDGE	ZEDGE INC	28	$0	0.0%	$0.00	—	—	CL B	98923T104
—	MELROSE BANCORP INC	4	$0	0.0%	$0.00	—	—	COM	585553100
—	CANCER GENETICS INC	625	$0	0.0%	$0.00	—	—	COM	13739U104
LOOP	LOOP INDS INC	21	$0	0.0%	$0.00	—	—	COM	543518104
—	CTI INDUSTRIES CORP	4	$0	0.0%	$0.00	—	—	COM NEW	125961300
—	SUNESIS PHARMACEUTICALS INC	58	$0	0.0%	$0.00	—	—	COM PAR	867328700
—	CATASYS INC	1	$0	0.0%	$0.00	—	—	COM PAR	149049504
—	INTERNET GOLD-GOLDEN LINES L	108	$0	0.0%	$0.00	—	—	ORD	M56595107
—	CREDIT SUISSE AG NASSAU BRH	305	$0	0.0%	$0.00	—	—	FI ENHNCD	22539U107
—	CINEDIGM CORP	750	$0	0.0%	$0.00	—	—	COM NEW	172406209
—	CHEROKEE INC DEL NEW	300	$0	0.0%	$0.00	—	—	COM	16444H102
—	WRIGHT MED GROUP N V	1,100	$0	0.0%	$0.00	—	—	RIGHT 03/0	N96617126
HVT/A	HAVERTY FURNITURE INC	14	$0	0.0%	$0.00	—	—	CL A	419596200
—	SANDRIDGE MISSISSIPPIAN TR I	500	$0	0.0%	$0.00	—	—	UNIT BEN I	80007T101
—	CLEVELAND BIOLABS INC	150	$0	0.0%	$0.00	—	—	COM NEW	185860202
—	PAYMENT DATA SYS INC	11	$0	0.0%	$0.00	—	—	COM NEW	70438S202
—	SILVERSUN TECHNOLOGIES INC	3	$0	0.0%	$0.00	—	—	COM NEW	82846H207
—	HUNTER MARITIME ACQUISITION	100	$0	0.0%	$0.00	—	—	*W EXP 11/	Y37828129
FSI	FLEXIBLE SOLUTIONS INTL INC	172	$0	0.0%	$0.00	—	—	COM	33938T104
—	CM SEVEN STAR ACQUISITION CO	100	$0	0.0%	$0.00	—	—	RIGHT 08/2	G2345N136
IHT	INNSUITES HOSPITALITY TR	36	$0	0.0%	$0.00	—	—	SH BEN INT	457919108
—	STEWARDSHIP FINL CORP	12	$0	0.0%	$0.00	—	—	COM	860326107
—	PARTNER COMMUNICATIONS CO LT	36	$0	0.0%	$0.00	—	—	ADR	70211M109
PBHC	PATHFINDER BANCORP INC MD	5	$0	0.0%	$0.00	—	—	COM	70319R109
—	SMTC CORP	5	$0	0.0%	$0.00	—	—	COM NEW	832682207
—	SINTX TECHNOLOGIES INC	106	$0	0.0%	$0.00	—	—	COM	829392109
—	CYCLACEL PHARMACEUTICALS INC	179	$0	0.0%	$0.00	—	—	COM PAR	23254L405
—	AKERS BIOSCIENCES INC	87	$0	0.0%	$0.00	—	—	COM NEW	00973E300
—	UBS AG LONDON BRH	39	$0	0.0%	$0.00	—	—	FI ENHANCD	90274D218
—	SENESTECH INC	183	$0	0.0%	$0.00	—	—	COM	81720R109
—	TIDEWATER INC NEW	409	$0	0.0%	$0.00	—	—	*W EXP 11/	88642R174
RELL	RICHARDSON ELECTRS LTD	40	$0	0.0%	$0.00	—	—	COM	763165107
—	ARCA BIOPHARMA INC	576	$0	0.0%	$0.00	—	—	COM PAR	00211Y407
—	THE9 LTD	459	$0	0.0%	$0.00	—	—	SPONSORED	88337K203
—	ARCADIA BIOSCIENCES INC	3	$0	0.0%	$0.00	—	—	COM NEW	039014204
—	TIDEWATER INC NEW	241	$0	0.0%	$0.00	—	—	*W EXP 07/	88642R125
—	EVOFEM BIOSCIENCES INC	13	$0	0.0%	$0.00	—	—	COM	30048L104
SMIT	SCHMITT INDS INC ORE	5	$0	0.0%	$0.00	—	—	COM NEW	806870200
—	ATTIS INDS INC	200	$0	0.0%	$0.00	—	—	*W EXP 01/	049836117
AAME	ATLANTIC AMERN CORP	21	$0	0.0%	$0.00	—	—	COM	048209100
NAII	NATURAL ALTERNATIVES INTL IN	34	$0	0.0%	$0.00	—	—	COM NEW	638842302
MYFW	FIRST WESTN FINL INC	11	$0	0.0%	$0.00	—	—	COM	33751L105
—	NAVIOS MARITIME CONTAINERS L	101	$0	0.0%	$0.00	—	—	COM UNIT R	Y62151108
—	CUI GLOBAL INC	17	$0	0.0%	$0.00	—	—	COM NEW	126576206
—	LATTICE STRATEGIES TR	12	$0	0.0%	$0.00	—	—	HARTFORD M	518416706
MSVB	MID SOUTHERN BANCORP INC	4	$0	0.0%	$0.00	—	—	COM	59548Q107
—	SONOMA PHARMACEUTICALS INC	2,250	$0	0.0%	$0.00	—	—	*W EXP 01/	83558L113
—	SONOMA PHARMACEUTICALS INC	600	$0	0.0%	$0.00	—	—	COM	83558L105
—	BOXLIGHT CORP	20	$0	0.0%	$0.00	—	—	COM CL A	103197109
MXC	MEXCO ENERGY CORP	1	$0	0.0%	$0.00	—	—	COM	592770101
—	SOLIGENIX INC	292	$0	0.0%	$0.00	—	—	COM	834223307
—	U S WELL SVCS INC	138	$0	0.0%	$0.00	—	—	*W EXP 03/	91274U119
—	SOLENO THERAPEUTICS INC	4	$0	0.0%	$0.00	—	—	COM NEW	834203200
LEU	CENTRUS ENERGY CORP	15	$0	0.0%	$0.00	—	—	CL A	15643U104
—	CHINA AUTOMOTIVE SYS INC	200	$0	0.0%	$0.00	—	—	COM	16936R105
FEIM	FREQUENCY ELECTRS INC	6	$0	0.0%	$0.00	—	—	COM	358010106
—	RANDOLPH BANCORP INC	14	$0	0.0%	$0.00	—	—	COM	752378109
—	XENETIC BIOSCIENCES INC	3	$0	0.0%	$0.00	—	—	COM NEW	984015206
—	ORAGENICS INC	26	$0	0.0%	$0.00	—	—	COM PAR	684023302
—	ALLIED HEALTHCARE PRODS INC	5	$0	0.0%	$0.00	—	—	COM NEW	019222207
OPHC	OPTIMUMBANK HOLDINGS INC	2	$0	0.0%	$0.00	—	—	COM	68401P403
—	ALLIQUA BIOMEDICAL INC	5	$0	0.0%	$0.00	—	—	COM PAR	019621309
—	IMAGE SENSING SYS INC	4	$0	0.0%	$0.00	—	—	COM	45244C104
MHH	MASTECH DIGITAL INC	34	$0	0.0%	$0.00	—	—	COM	57633B100