Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	142,791,880	$7.1B	3.4%	$43.41	+26.1%	COM NEW	891160509
BNS	BANK N S HALIFAX	105,577,063	$5.265B	2.5%	$32.28	+14.2%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	74,837,747	$5.128B	2.5%	$61.84	+18.0%	COM	780087102
ENB	ENBRIDGE INC	114,753,287	$3.567B	1.7%	$23.22	-12.8%	COM	29250N105
BMO	BANK MONTREAL QUE	54,305,146	$3.549B	1.7%	$38.96	+40.5%	COM	063671101
BCE	BCE INC	72,822,583	$2.879B	1.4%	$22.96	+13.4%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	37,643,618	$2.79B	1.3%	$44.82	+61.7%	COM	136375102
MSFT	MICROSOFT CORP	27,369,340	$2.78B	1.3%	$48.25	+107.3%	COM	594918104
—	TRANSCANADA CORP	76,781,215	$2.741B	1.3%	$42.90	—	COM	89353D107
—	BROOKFIELD ASSET MGMT INC	68,132,594	$2.613B	1.3%	$35.68	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	16,485,981	$2.6B	1.3%	$25.01	+84.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	9,887,300	$2.471B	1.2%	$241.71	—	Put	78462F103
CM	CDN IMPERIAL BK COMM TORONTO	27,851,159	$2.076B	1.0%	$21.55	+40.2%	COM	136069101
AMZN	AMAZON COM INC	1,288,906	$1.936B	0.9%	$30.73	+170.5%	COM	023135106
SU	SUNCOR ENERGY INC NEW	66,605,624	$1.863B	0.9%	$20.44	+22.6%	COM	867224107
UNH	UNITEDHEALTH GROUP INC	7,171,404	$1.787B	0.9%	$113.27	+107.5%	COM	91324P102
JNJ	JOHNSON & JOHNSON	13,161,395	$1.698B	0.8%	$74.82	+52.5%	COM	478160104
SPY	SPDR S&P 500 ETF TR	6,773,817	$1.693B	0.8%	$241.71	—	TR UNIT	78462F103
MFC	MANULIFE FINL CORP	117,402,394	$1.666B	0.8%	$16.06	-1.3%	COM	56501R106
SPY	SPDR S&P 500 ETF TR	6,458,700	$1.614B	0.8%	$241.71	—	Call	78462F103
TU	TELUS CORP	46,762,464	$1.55B	0.7%	$17.41	-0.0%	COM	87971M103
JPM	JPMORGAN CHASE & CO	15,743,557	$1.537B	0.7%	$50.48	+73.4%	COM	46625H100
CNQ	CANADIAN NAT RES LTD	62,204,812	$1.501B	0.7%	$9.55	-1.2%	COM	136385101
—	CANADIAN PAC RY LTD	8,107,800	$1.44B	0.7%	$145.03	—	COM	13645T100
NTR	NUTRIEN LTD	29,348,612	$1.379B	0.7%	$38.44	+6.3%	COM	67077M108
SLF	SUN LIFE FINL INC	41,398,563	$1.374B	0.7%	$30.42	+18.9%	COM	866796105
PBA	PEMBINA PIPELINE CORP	41,080,258	$1.219B	0.6%	$19.11	+16.9%	COM	706327103
AMZN	AMAZON COM INC	804,500	$1.208B	0.6%	$30.73	+170.5%	Put	023135106
GOOG	ALPHABET INC	1,158,764	$1.2B	0.6%	$38.35	+38.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,124,270	$1.175B	0.6%	$40.74	+31.6%	CAP STK CL A	02079K305
FTS	FORTIS INC	33,651,850	$1.123B	0.5%	$22.65	+13.5%	COM	349553107
META	FACEBOOK INC	8,488,183	$1.113B	0.5%	$129.71	+10.9%	CL A	30303M102
IVV	ISHARES TR	4,374,435	$1.101B	0.5%	$245.39	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,194,091	$1.061B	0.5%	$150.99	+38.3%	CL B NEW	084670702
RCI	ROGERS COMMUNICATIONS INC	20,406,052	$1.046B	0.5%	$45.48	+14.0%	CL B	775109200
MRK	MERCK & CO INC	13,654,936	$1.043B	0.5%	$39.25	+43.9%	COM	58933Y105
V	VISA INC	7,850,303	$1.036B	0.5%	$72.35	+81.6%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	7,375,900	$1.011B	0.5%	$127.66	—	Put	01609W102
VZ	VERIZON COMMUNICATIONS INC	17,877,490	$1.005B	0.5%	$28.86	+33.8%	COM	92343V104
KO	COCA COLA CO	20,524,260	$972M	0.5%	$30.78	+24.7%	COM	191216100
MA	MASTERCARD INCORPORATED	5,010,309	$945M	0.5%	$102.48	+86.3%	CL A	57636Q104
TSLA	TESLA INC	2,817,200	$938M	0.5%	$18.42	+16.8%	Put	88160R101
BAC	BANK AMER CORP	36,861,975	$908M	0.4%	$15.34	+48.6%	COM	060505104
DIS	DISNEY WALT CO	8,245,887	$904M	0.4%	$86.53	+26.1%	COM DISNEY	254687106
VEA	VANGUARD TAX MANAGED INTL FD	23,562,314	$874M	0.4%	$40.21	—	FTSE DEV MKT ETF	921943858
—	SHAW COMMUNICATIONS INC	47,961,416	$868M	0.4%	$22.61	—	CL B CONV	82028K200
HD	HOME DEPOT INC	5,001,325	$859M	0.4%	$96.90	+55.2%	COM	437076102
CSCO	CISCO SYS INC	19,813,230	$859M	0.4%	$20.44	+80.5%	COM	17275R102
MCD	MCDONALDS CORP	4,777,933	$848M	0.4%	$86.38	+73.8%	COM	580135101
PG	PROCTER AND GAMBLE CO	8,888,306	$817M	0.4%	$63.69	+17.4%	COM	742718109
—	THOMSON REUTERS CORP	16,839,315	$814M	0.4%	$48.31	—	COM NEW	884903709
PFE	PFIZER INC	18,530,608	$809M	0.4%	$19.38	+55.0%	COM	717081103
BIP	BROOKFIELD INFRAST PARTNERS	22,974,195	$793M	0.4%	$38.57	—	LP INT UNIT	G16252101
QSR	RESTAURANT BRANDS INTL INC	14,993,040	$784M	0.4%	$46.81	+18.6%	COM	76131D103
XOM	EXXON MOBIL CORP	11,382,597	$776M	0.4%	$55.12	+2.3%	COM	30231G102
WCN	WASTE CONNECTIONS INC	10,365,963	$770M	0.4%	$51.58	+40.4%	COM	94106B101
QQQ	INVESCO QQQ TR	4,825,900	$744M	0.4%	$169.60	—	Put	46090E103
INTC	INTEL CORP	15,591,113	$732M	0.4%	$24.25	+65.7%	COM	458140100
MDT	MEDTRONIC PLC	7,958,609	$724M	0.3%	$62.17	+24.1%	SHS	G5960L103
AMGN	AMGEN INC	3,640,265	$709M	0.3%	$116.20	+35.0%	COM	031162100
CVX	CHEVRON CORP NEW	6,503,874	$708M	0.3%	$70.11	+20.9%	COM	166764100
DHR	DANAHER CORP DEL	6,846,678	$706M	0.3%	$60.39	+45.5%	COM	235851102
MGA	MAGNA INTL INC	15,159,735	$689M	0.3%	$31.01	+24.5%	COM	559222401
NFLX	NETFLIX INC	2,507,000	$671M	0.3%	$20.64	+45.0%	Put	64110L106
PEP	PEPSICO INC	6,064,740	$670M	0.3%	$69.34	+30.8%	COM	713448108
COST	COSTCO WHSL CORP NEW	3,264,333	$665M	0.3%	$125.13	+61.4%	COM	22160K105
—	GLAXOSMITHKLINE PLC	16,903,718	$646M	0.3%	$39.92	—	SPONSORED ADR	37733W105
HON	HONEYWELL INTL INC	4,625,722	$611M	0.3%	$71.40	+64.9%	COM	438516106
TJX	TJX COS INC NEW	13,545,526	$606M	0.3%	$37.24	+23.2%	COM	872540109
TXN	TEXAS INSTRS INC	6,388,821	$604M	0.3%	$53.01	+49.2%	COM	882508104
XLF	SELECT SECTOR SPDR TR	25,058,400	$597M	0.3%	$25.48	—	Put	81369Y605
—	BROOKFIELD PPTY PARTNERS L P	36,787,508	$593M	0.3%	$20.87	—	UNIT LTD PARTN	G16249107
T	AT&T INC	20,282,185	$579M	0.3%	$12.92	+8.6%	COM	00206R102
PM	PHILIP MORRIS INTL INC	8,599,269	$574M	0.3%	$55.99	+2.3%	COM	718172109
META	FACEBOOK INC	4,296,500	$563M	0.3%	$129.71	+10.9%	Put	30303M102
USB	US BANCORP DEL	12,025,356	$550M	0.3%	$32.87	+16.5%	COM NEW	902973304
BA	BOEING CO	1,679,063	$541M	0.3%	$160.69	+108.5%	COM	097023105
MO	ALTRIA GROUP INC	10,852,999	$536M	0.3%	$24.17	+37.1%	COM	02209S103
MMM	3M CO	2,796,986	$533M	0.3%	$95.05	+34.9%	COM	88579Y101
NEE	NEXTERA ENERGY INC	2,979,040	$518M	0.2%	$20.77	+76.5%	COM	65339F101
CVS	CVS HEALTH CORP	7,804,723	$511M	0.2%	$57.90	+2.6%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	3,872,678	$508M	0.2%	$75.92	+59.6%	COM	053015103
—	GROUPE CGI INC	8,294,397	$508M	0.2%	$37.23	—	CL A SUB VTG	39945C109
ABBV	ABBVIE INC	5,464,667	$504M	0.2%	$38.21	+69.6%	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	4,264,892	$499M	0.2%	$72.81	+35.9%	COM	693475105
IJH	ISHARES TR	2,992,983	$497M	0.2%	$162.47	—	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORP NEW	14,344,017	$488M	0.2%	$28.55	+6.6%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	5,629,339	$486M	0.2%	$49.55	+28.9%	COM NEW	26441C204
UNP	UNION PAC CORP	3,511,910	$485M	0.2%	$84.07	+50.4%	COM	907818108
AMZN	AMAZON COM INC	322,700	$485M	0.2%	$30.73	+170.5%	Call	023135106
TMO	THERMO FISHER SCIENTIFIC INC	2,132,106	$477M	0.2%	$136.61	+68.6%	COM	883556102
—	DOWDUPONT INC	8,859,700	$474M	0.2%	$68.75	—	COM	26078J100
LMT	LOCKHEED MARTIN CORP	1,795,361	$470M	0.2%	$142.27	+75.8%	COM	539830109
EFA	ISHARES TR	7,722,344	$454M	0.2%	$60.58	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	2,855,800	$450M	0.2%	$25.01	+84.0%	Put	037833100
EL	LAUDER ESTEE COS INC	3,461,330	$450M	0.2%	$88.26	+40.6%	CL A	518439104
IWM	ISHARES TR	3,352,000	$449M	0.2%	$132.24	—	Put	464287655
EOG	EOG RES INC	5,119,635	$446M	0.2%	$70.09	+15.1%	COM	26875P101
WMT	WALMART INC	4,790,626	$446M	0.2%	$20.89	+37.7%	COM	931142103
ABT	ABBOTT LABS	6,140,670	$444M	0.2%	$39.83	+56.0%	COM	002824100
BABA	ALIBABA GROUP HLDG LTD	3,195,866	$438M	0.2%	$127.66	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	6,694,405	$431M	0.2%	$42.42	+26.5%	COM	855244109
QCOM	QUALCOMM INC	7,499,822	$427M	0.2%	$45.42	+12.0%	COM	747525103
C	CITIGROUP INC	8,090,088	$421M	0.2%	$43.59	+13.2%	COM NEW	172967424
CCI	CROWN CASTLE INTL CORP NEW	3,836,728	$417M	0.2%	$74.01	+9.5%	COM	22822V101
VCIT	VANGUARD SCOTTSDALE FDS	5,012,322	$415M	0.2%	$83.88	—	INT-TERM CORP	92206C870
TECK	TECK RESOURCES LTD	19,253,484	$415M	0.2%	$21.59	+0.5%	CL B	878742204
ADBE	ADOBE INC	1,793,654	$406M	0.2%	$91.90	+162.7%	COM	00724F101
AEP	AMERICAN ELEC PWR INC	5,406,871	$404M	0.2%	$39.39	+48.2%	COM	025537101
VOO	VANGUARD INDEX FDS	1,734,286	$399M	0.2%	$216.58	—	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO CO NEW	8,490,165	$391M	0.2%	$37.08	+13.4%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	3,913,691	$382M	0.2%	$71.49	+14.8%	CL B	911312106
LQD	ISHARES TR	3,332,314	$376M	0.2%	$118.53	—	IBOXX INV CP ETF	464287242
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,122,494	$374M	0.2%	$27.74	—	SPONSORED ADR	874039100
AVGO	BROADCOM INC	1,455,889	$370M	0.2%	$19.71	-1.7%	COM	11135F101
OTEX	OPEN TEXT CORP	11,290,644	$368M	0.2%	$24.71	+14.4%	COM	683715106
ACN	ACCENTURE PLC IRELAND	2,570,592	$362M	0.2%	$94.79	+50.7%	SHS CLASS A	G1151C101
IJR	ISHARES TR	5,186,911	$360M	0.2%	$84.36	—	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	5,671,699	$354M	0.2%	$45.56	+17.2%	COM	20825C104
WELL	WELLTOWER INC	5,082,825	$353M	0.2%	$46.11	+17.3%	COM	95040Q104
IMO	IMPERIAL OIL LTD	13,924,699	$353M	0.2%	$29.47	-15.2%	COM NEW	453038408
AWK	AMERICAN WTR WKS CO INC NEW	3,740,364	$340M	0.2%	$65.14	+22.6%	COM	030420103
FRCB	FIRST REP BK SAN FRANCISCO C	3,883,927	$338M	0.2%	$72.06	+23.1%	COM	33616C100
QQQ	INVESCO QQQ TR	2,181,100	$336M	0.2%	$169.60	—	Call	46090E103
BMY	BRISTOL MYERS SQUIBB CO	6,349,724	$330M	0.2%	$36.91	+11.0%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	2,827,771	$321M	0.2%	$102.03	-13.8%	COM	459200101
AEM	AGNICO EAGLE MINES LTD	7,875,885	$318M	0.2%	$29.02	+8.9%	COM	008474108
NFLX	NETFLIX INC	1,173,850	$314M	0.2%	$20.64	+45.0%	COM	64110L106
NKE	NIKE INC	4,220,786	$313M	0.2%	$49.20	+38.5%	CL B	654106103
—	BB&T CORP	7,182,841	$311M	0.1%	$44.66	—	COM	054937107
QQQ	INVESCO QQQ TR	2,012,559	$310M	0.1%	$169.60	—	UNIT SER 1	46090E103
FTV	FORTIVE CORP	4,569,014	$309M	0.1%	$35.66	+27.9%	COM	34959J108
SPG	SIMON PPTY GROUP INC NEW	1,807,883	$304M	0.1%	$111.11	+8.8%	COM	828806109
CAT	CATERPILLAR INC DEL	2,371,648	$301M	0.1%	$87.25	+27.8%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	2,274,000	$298M	0.1%	$75.92	+59.6%	Call	053015103
CME	CME GROUP INC	1,564,352	$294M	0.1%	$85.50	+66.4%	COM CL A	12572Q105
—	BLACKSTONE GROUP L P	9,819,792	$293M	0.1%	$31.09	—	COM UNIT LTD	09253U108
EFA	ISHARES TR	4,937,500	$290M	0.1%	$60.58	—	Put	464287465
—	ROYAL DUTCH SHELL PLC	4,836,317	$290M	0.1%	$64.71	—	SPON ADR B	780259107
—	UNITED TECHNOLOGIES CORP	2,694,537	$287M	0.1%	$118.16	—	COM	913017109
MSFT	MICROSOFT CORP	2,815,400	$286M	0.1%	$48.25	+107.3%	Put	594918104
EMR	EMERSON ELEC CO	4,779,665	$286M	0.1%	$52.37	+8.8%	COM	291011104
IEFA	ISHARES TR	5,171,821	$284M	0.1%	$59.85	—	CORE MSCI EAFE	46432F842
—	BARRICK GOLD CORP	20,890,407	$283M	0.1%	$15.59	—	COM	067901108
CL	COLGATE PALMOLIVE CO	4,736,441	$282M	0.1%	$54.86	-3.6%	COM	194162103
—	RAYTHEON CO	1,827,170	$280M	0.1%	$149.88	—	COM NEW	755111507
LLY	LILLY ELI & CO	2,366,897	$274M	0.1%	$64.11	+58.1%	COM	532457108
FNV	FRANCO NEVADA CORP	3,898,166	$274M	0.1%	$47.44	+31.7%	COM	351858105
VCSH	VANGUARD SCOTTSDALE FDS	3,391,636	$264M	0.1%	$78.93	—	SHRT TRM CORP BD	92206C409
AQN	ALGONQUIN PWR UTILS CORP	26,286,933	$264M	0.1%	$5.98	+20.3%	COM	015857105
ETN	EATON CORP PLC	3,841,837	$264M	0.1%	$56.42	+15.3%	SHS	G29183103
PYPL	PAYPAL HLDGS INC	3,129,843	$263M	0.1%	$56.51	+47.1%	COM	70450Y103
TSLA	TESLA INC	783,900	$261M	0.1%	$18.42	+16.8%	Call	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	6,825,866	$260M	0.1%	$39.32	—	FTSE EMR MKT ETF	922042858
ZTS	ZOETIS INC	3,034,998	$260M	0.1%	$56.10	+51.5%	CL A	98978V103
GOOGL	ALPHABET INC	248,300	$259M	0.1%	$40.74	+31.6%	Put	02079K305
IWM	ISHARES TR	1,929,200	$258M	0.1%	$132.24	—	Call	464287655
XEL	XCEL ENERGY INC	5,146,811	$254M	0.1%	$28.25	+42.6%	COM	98389B100
SDY	SPDR SERIES TRUST	2,819,088	$252M	0.1%	$77.72	—	S&P DIVID ETF	78464A763
—	LINDE PLC	1,601,713	$250M	0.1%	$156.04	—	COM	G5494J103
MDLZ	MONDELEZ INTL INC	6,220,950	$249M	0.1%	$33.75	+6.0%	CL A	609207105
ELV	ANTHEM INC	941,928	$247M	0.1%	$181.07	+38.2%	COM	036752103
GLD	SPDR GOLD TRUST	2,017,400	$245M	0.1%	$120.25	—	Call	78463V107
—	SPDR SERIES TRUST	9,131,800	$242M	0.1%	$40.07	—	Put	78464A730
DIA	SPDR DOW JONES INDL AVRG ETF	1,018,097	$237M	0.1%	$223.71	—	UT SER 1	78467X109
GOOGL	ALPHABET INC	219,200	$229M	0.1%	$40.74	+31.6%	Call	02079K305
EW	EDWARDS LIFESCIENCES CORP	1,460,953	$224M	0.1%	$28.29	+78.8%	COM	28176E108
VB	VANGUARD INDEX FDS	1,689,100	$223M	0.1%	$121.29	—	SMALL CP ETF	922908751
BEP	BROOKFIELD RENEWABLE PARTNER	8,564,580	$222M	0.1%	$28.51	—	PARTNERSHIP UNIT	G16258108
VTI	VANGUARD INDEX FDS	1,732,553	$221M	0.1%	$110.86	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	212,800	$220M	0.1%	$38.35	+38.5%	Put	02079K107
VET	VERMILION ENERGY INC	10,418,436	$220M	0.1%	$40.82	-36.4%	COM	923725105
IYR	ISHARES TR	2,909,867	$218M	0.1%	$78.72	—	U.S. REAL ES ETF	464287739
XLK	SELECT SECTOR SPDR TR	3,505,075	$217M	0.1%	$49.66	—	TECHNOLOGY	81369Y803
INTU	INTUIT	1,089,442	$214M	0.1%	$103.89	+91.1%	COM	461202103
VTV	VANGUARD INDEX FDS	2,143,846	$210M	0.1%	$95.40	—	VALUE ETF	922908744
GLD	SPDR GOLD TRUST	1,727,600	$209M	0.1%	$120.25	—	Put	78463V107
MS	MORGAN STANLEY	5,255,000	$208M	0.1%	$23.61	+48.3%	Put	617446448
—	ANADARKO PETE CORP	4,739,268	$208M	0.1%	$54.96	—	COM	032511107
CVE	CENOVUS ENERGY INC	29,406,587	$207M	0.1%	$18.31	-60.7%	COM	15135U109
KMB	KIMBERLY CLARK CORP	1,811,842	$206M	0.1%	$81.25	+6.3%	COM	494368103
SYK	STRYKER CORP	1,314,597	$206M	0.1%	$117.95	+31.2%	COM	863667101
D	DOMINION ENERGY INC	2,860,417	$204M	0.1%	$47.48	+12.1%	COM	25746U109
NNN	NATIONAL RETAIL PPTYS INC	4,115,691	$200M	0.1%	$39.53	—	COM	637417106
IT	GARTNER INC	1,553,759	$199M	0.1%	$105.75	+36.4%	COM	366651107
EEM	ISHARES TR	5,072,718	$198M	0.1%	$38.22	—	MSCI EMG MKT ETF	464287234
DLR	DIGITAL RLTY TR INC	1,841,439	$196M	0.1%	$56.65	+52.1%	COM	253868103
SHOP	SHOPIFY INC	1,400,657	$194M	0.1%	$7.57	+85.9%	CL A	82509L107
ES	EVERSOURCE ENERGY	2,981,135	$194M	0.1%	$38.00	+33.2%	COM	30040W108
BAP	CREDICORP LTD	864,707	$192M	0.1%	$131.71	+38.6%	COM	G2519Y108
PAYX	PAYCHEX INC	2,941,767	$192M	0.1%	$40.01	+37.6%	COM	704326107
NUE	NUCOR CORP	3,698,832	$192M	0.1%	$48.52	+4.5%	COM	670346105
MKTX	MARKETAXESS HLDGS INC	904,576	$191M	0.1%	$164.49	+17.1%	COM	57060D108
—	ALPS ETF TR	21,862,193	$191M	0.1%	$14.52	—	ALERIAN MLP	00162Q866
—	GOLDCORP INC NEW	19,328,014	$189M	0.1%	$19.23	—	COM	380956409
—	INGERSOLL-RAND PLC	2,038,498	$186M	0.1%	$86.04	—	SHS	G47791101
—	UNILEVER PLC	3,529,290	$184M	0.1%	$49.52	—	SPON ADR NEW	904767704
FPE	FIRST TR EXCHANGE-TRADED FD	10,240,765	$184M	0.1%	$19.30	—	PFD SECS INC ETF	33739E108
VIG	VANGUARD GROUP	1,873,457	$184M	0.1%	$78.79	—	DIV APP ETF	921908844
LYB	LYONDELLBASELL INDUSTRIES N	2,187,083	$182M	0.1%	$53.44	+8.5%	SHS - A -	N53745100
XLV	SELECT SECTOR SPDR TR	2,095,000	$181M	0.1%	$80.76	—	Put	81369Y209
—	BLACKROCK INC	457,864	$180M	0.1%	$370.29	—	COM	09247X101
EMB	ISHARES TR	1,720,590	$179M	0.1%	$110.42	—	JPMORGAN USD EMG	464288281
HSBC	HSBC HLDGS PLC	4,348,145	$179M	0.1%	$48.82	—	SPON ADR NEW	404280406
ORCL	ORACLE CORP	3,954,934	$179M	0.1%	$36.27	+19.0%	COM	68389X105
—	KIRKLAND LAKE GOLD LTD	6,714,082	$175M	0.1%	$13.13	—	COM	49741E100
ADI	ANALOG DEVICES INC	2,024,898	$174M	0.1%	$74.59	+1.7%	COM	032654105
GIL	GILDAN ACTIVEWEAR INC	5,647,919	$171M	0.1%	$23.40	+17.4%	COM	375916103
BIDU	BAIDU INC	1,071,174	$170M	0.1%	$177.66	—	SPON ADR REP A	056752108
RDY	DR REDDYS LABS LTD	4,481,159	$169M	0.1%	$42.74	—	ADR	256135203
TLT	ISHARES TR	1,389,000	$169M	0.1%	$122.87	—	Put	464287432
IWF	ISHARES TR	1,288,000	$169M	0.1%	$115.33	—	RUS 1000 GRW ETF	464287614
TAC	TRANSALTA CORP	40,854,123	$168M	0.1%	$8.43	-37.9%	COM	89346D107
MAA	MID AMER APT CMNTYS INC	1,745,271	$167M	0.1%	$67.93	+14.6%	COM	59522J103
BDX	BECTON DICKINSON & CO	740,541	$167M	0.1%	$142.43	+46.2%	COM	075887109
META	FACEBOOK INC	1,267,200	$166M	0.1%	$129.71	+10.9%	Call	30303M102
HDB	HDFC BANK LTD	1,598,821	$166M	0.1%	$59.78	—	ADR REPS 3 SHS	40415F101
DEO	DIAGEO P L C	1,147,833	$163M	0.1%	$115.80	—	SPON ADR NEW	25243Q205
PRU	PRUDENTIAL FINL INC	1,993,975	$163M	0.1%	$63.75	+1.5%	COM	744320102
PSX	PHILLIPS 66	1,886,749	$163M	0.1%	$65.11	+12.5%	COM	718546104
SBUX	STARBUCKS CORP	2,522,600	$162M	0.1%	$42.42	+26.5%	Put	855244109
XLF	SELECT SECTOR SPDR TR	6,799,636	$162M	0.1%	$25.48	—	SBI INT-FINL	81369Y605
NDAQ	NASDAQ INC	1,984,494	$162M	0.1%	$18.56	+37.8%	Call	631103108
CRM	SALESFORCE COM INC	1,174,041	$161M	0.1%	$92.82	+46.4%	COM	79466L302
—	MB FINANCIAL INC NEW	4,036,891	$160M	0.1%	$42.52	—	COM	55264U108
—	AVANGRID INC	3,185,437	$160M	0.1%	$40.32	—	COM	05351W103
XLF	SELECT SECTOR SPDR TR	6,697,600	$160M	0.1%	$25.48	—	Call	81369Y605
GM	GENERAL MTRS CO	4,765,470	$159M	0.1%	$29.10	+7.7%	COM	37045V100
IWM	ISHARES TR	1,189,968	$159M	0.1%	$132.24	—	RUSSELL 2000 ETF	464287655
CM	CDN IMPERIAL BK COMM TORONTO	2,129,300	$159M	0.1%	$21.55	+40.2%	Put	136069101
IWD	ISHARES TR	1,421,213	$158M	0.1%	$103.56	—	RUS 1000 VAL ETF	464287598
TGT	TARGET CORP	2,382,866	$157M	0.1%	$52.44	+20.7%	COM	87612E106
CINF	CINCINNATI FINL CORP	2,015,044	$156M	0.1%	$47.79	+35.3%	COM	172062101
—	LIBERTY PPTY TR	3,686,493	$154M	0.1%	$33.45	—	SH BEN INT	531172104
LAMR	LAMAR ADVERTISING CO NEW	2,211,012	$153M	0.1%	$62.48	—	CL A	512816109
KBE	SPDR SERIES TRUST	4,090,700	$153M	0.1%	$38.28	—	Put	78464A797
STN	STANTEC INC	6,942,797	$152M	0.1%	$26.87	—	COM	85472N109
IGIB	ISHARES TR	2,875,501	$151M	0.1%	$83.25	—	INTRM TR CRP ETF	464288638
—	SVB FINL GROUP	792,452	$151M	0.1%	$161.39	—	COM	78486Q101
APH	AMPHENOL CORP NEW	1,849,996	$150M	0.1%	$15.38	+30.4%	CL A	032095101
BBU	BROOKFIELD BUSINESS PARTNERS	4,888,272	$149M	0.1%	$22.28	—	UNIT LTD LP	G16234109
IEMG	ISHARES INC	3,132,361	$148M	0.1%	$52.37	—	CORE MSCI EMKT	46434G103
FMX	FOMENTO ECONOMICO MEXICANO S	1,706,312	$147M	0.1%	$91.02	—	SPON ADR UNITS	344419106
SHOP	SHOPIFY INC	1,058,500	$147M	0.1%	$7.57	+85.9%	Put	82509L107
BAC	BANK AMER CORP	5,932,600	$146M	0.1%	$15.34	+48.6%	Put	060505104
LOW	LOWES COS INC	1,579,733	$146M	0.1%	$65.65	+28.9%	COM	548661107
EPD	ENTERPRISE PRODS PARTNERS L	5,912,898	$145M	0.1%	$37.45	—	COM	293792107
NVDA	NVIDIA CORP	1,076,874	$144M	0.1%	$3.31	+43.2%	COM	67066G104
CTAS	CINTAS CORP	852,380	$143M	0.1%	$25.08	+66.0%	COM	172908105
BNDX	VANGUARD CHARLOTTE FDS	2,624,664	$142M	0.1%	$54.29	—	INTL BD IDX ETF	92203J407
SHY	ISHARES TR	1,694,296	$142M	0.1%	$84.29	—	1 3 YR TREAS BD	464287457
EWJ	ISHARES INC	2,785,254	$141M	0.1%	$52.50	—	MSCI JPN ETF NEW	46434G822
GS	GOLDMAN SACHS GROUP INC	829,600	$139M	0.1%	$154.79	+10.4%	Put	38141G104
XLE	SELECT SECTOR SPDR TR	2,389,500	$137M	0.1%	$71.60	—	Put	81369Y506
GILD	GILEAD SCIENCES INC	2,184,945	$137M	0.1%	$55.95	-5.3%	COM	375558103
—	SUNTRUST BKS INC	2,696,352	$136M	0.1%	$46.52	—	COM	867914103
C	CITIGROUP INC	2,602,700	$135M	0.1%	$43.59	+13.2%	Call	172967424
BMO	BANK MONTREAL QUE	2,058,300	$135M	0.1%	$38.96	+40.5%	Put	063671101
—	WALGREENS BOOTS ALLIANCE INC	1,966,280	$134M	0.1%	$75.05	—	COM	931427108
PHM	PULTE GROUP INC	5,164,693	$134M	0.1%	$18.38	+24.4%	COM	745867101
CSX	CSX CORP	2,160,040	$134M	0.1%	$14.64	+42.7%	COM	126408103
EXC	EXELON CORP	2,958,557	$133M	0.1%	$20.57	+21.2%	COM	30161N101
TLT	ISHARES TR	1,089,441	$132M	0.1%	$122.87	—	20 YR TR BD ETF	464287432
BIL	SPDR SER TR	1,447,164	$132M	0.1%	$91.47	—	SPDR BLOOMBERG	78468R663
WPM	WHEATON PRECIOUS METALS CORP	6,772,631	$132M	0.1%	$18.44	-15.2%	COM	962879102
DAL	DELTA AIR LINES INC DEL	2,639,799	$132M	0.1%	$37.14	+37.6%	COM NEW	247361702
VUG	VANGUARD INDEX FDS	971,315	$130M	0.1%	$127.27	—	GROWTH ETF	922908736
NVS	NOVARTIS A G	1,518,833	$130M	0.1%	$79.49	—	SPONSORED ADR	66987V109
GS	GOLDMAN SACHS GROUP INC	777,813	$130M	0.1%	$154.79	+10.4%	COM	38141G104
CB	CHUBB LIMITED	999,364	$129M	0.1%	$108.55	+5.5%	COM	H1467J104
BHF	BRIGHTHOUSE FINL INC	4,130,808	$126M	0.1%	$39.34	-0.8%	COM	10922N103
VNQ	VANGUARD INDEX FDS	1,684,694	$126M	0.1%	$78.24	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	793,600	$125M	0.1%	$25.01	+84.0%	Call	037833100
ROST	ROSS STORES INC	1,496,086	$124M	0.1%	$54.64	+54.3%	COM	778296103
ECL	ECOLAB INC	844,236	$124M	0.1%	$105.06	+34.7%	COM	278865100
SPGI	S&P GLOBAL INC	728,739	$124M	0.1%	$138.93	+21.2%	COM	78409V104
DG	DOLLAR GEN CORP NEW	1,144,096	$124M	0.1%	$74.95	+31.6%	COM	256677105
PFF	ISHARES TR	3,604,152	$123M	0.1%	$38.63	—	S&P US PFD STK	464288687
XLE	SELECT SECTOR SPDR TR	2,141,768	$123M	0.1%	$71.60	—	ENERGY	81369Y506
KBE	SPDR SERIES TRUST	3,287,482	$123M	0.1%	$38.28	—	S&P BK ETF	78464A797
GDX	VANECK VECTORS ETF TR	5,816,000	$123M	0.1%	$22.80	—	Put	92189F106
NOC	NORTHROP GRUMMAN CORP	499,949	$122M	0.1%	$188.21	+30.4%	COM	666807102
GLD	SPDR GOLD TRUST	1,009,385	$122M	0.1%	$120.25	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	2,645,000	$122M	0.1%	$37.08	+13.4%	Put	949746101
BSV	VANGUARD BD INDEX FD INC	1,550,727	$122M	0.1%	$79.71	—	SHORT TRM BOND	921937827
PYPL	PAYPAL HLDGS INC	1,441,900	$121M	0.1%	$56.51	+47.1%	Call	70450Y103
EPR	EPR PPTYS	1,889,480	$121M	0.1%	$60.44	—	COM SH BEN INT	26884U109
CI	CIGNA CORP NEW	636,127	$121M	0.1%	$190.77	0.0%	COM	125523100
FDX	FEDEX CORP	743,025	$120M	0.1%	$156.81	+18.5%	COM	31428X106
BIIB	BIOGEN INC	397,941	$120M	0.1%	$301.00	+6.0%	COM	09062X103
JPM	JPMORGAN CHASE & CO	1,222,400	$119M	0.1%	$50.48	+73.4%	Call	46625H100
JPM	JPMORGAN CHASE & CO	1,219,700	$119M	0.1%	$50.48	+73.4%	Put	46625H100
AGG	ISHARES TR	1,113,672	$119M	0.1%	$108.67	—	CORE US AGGBD ET	464287226
XLP	SELECT SECTOR SPDR TR	2,330,735	$118M	0.1%	$52.43	—	SBI CONS STPLS	81369Y308
KHC	KRAFT HEINZ CO	2,747,400	$118M	0.1%	$47.59	-23.0%	COM	500754106
OXY	OCCIDENTAL PETE CORP DEL	1,910,443	$117M	0.1%	$57.59	+3.3%	COM	674599105
CAE	CAE INC	6,353,102	$117M	0.1%	$11.19	+67.1%	COM	124765108
SO	SOUTHERN CO	2,627,790	$115M	0.1%	$30.51	+12.3%	COM	842587107
MPC	MARATHON PETE CORP	1,951,006	$115M	0.1%	$48.26	+12.4%	COM	56585A102
PGX	INVESCO EXCHNG TRADED FD TR	8,545,941	$115M	0.1%	$14.56	—	PFD ETF	46138E511
BKNG	BOOKING HLDGS INC	66,602	$115M	0.1%	$1935.59	-6.8%	COM	09857L108
HYG	ISHARES TR	1,411,324	$114M	0.1%	$86.85	—	IBOXX HI YD ETF	464288513
DIS	DISNEY WALT CO	1,040,500	$114M	0.1%	$86.53	+26.1%	Put	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	371	$114M	0.1%	$182110.36	+71.9%	CL A	084670108
MS	MORGAN STANLEY	2,856,971	$113M	0.1%	$23.61	+48.3%	COM NEW	617446448
IWB	ISHARES TR	809,861	$112M	0.1%	$126.67	—	RUS 1000 ETF	464287622
MBB	ISHARES TR	1,073,132	$112M	0.1%	$106.97	—	MBS ETF	464288588
WM	WASTE MGMT INC DEL	1,260,795	$112M	0.1%	$50.35	+58.2%	COM	94106L109
MSFT	MICROSOFT CORP	1,101,600	$112M	0.1%	$48.25	+107.3%	Call	594918104
AXP	AMERICAN EXPRESS CO	1,172,433	$112M	0.1%	$70.94	+33.9%	COM	025816109
APD	AIR PRODS & CHEMS INC	693,804	$111M	0.1%	$125.71	+6.0%	COM	009158106
DVY	ISHARES TR	1,236,669	$110M	0.1%	$78.03	—	SELECT DIVID ETF	464287168
UNH	UNITEDHEALTH GROUP INC	441,300	$110M	0.1%	$113.27	+107.5%	Call	91324P102
BGS	B & G FOODS INC NEW	3,797,302	$110M	0.1%	$16.67	-9.5%	COM	05508R106
—	HEALTHCARE TR AMER INC	4,325,784	$109M	0.1%	$28.46	—	CL A NEW	42225P501
YUM	YUM BRANDS INC	1,189,315	$109M	0.1%	$60.21	+30.2%	COM	988498101
BABA	ALIBABA GROUP HLDG LTD	791,100	$108M	0.1%	$127.66	—	Call	01609W102
GIS	GENERAL MLS INC	2,763,183	$108M	0.1%	$37.81	-12.8%	COM	370334104
DLTR	DOLLAR TREE INC	1,184,237	$107M	0.1%	$79.85	+5.8%	COM	256746108
ISRG	INTUITIVE SURGICAL INC	223,329	$107M	0.1%	$119.82	+41.4%	COM NEW	46120E602
GM	GENERAL MTRS CO	3,179,400	$106M	0.1%	$29.10	+7.7%	Put	37045V100
SON	SONOCO PRODS CO	2,000,010	$106M	0.1%	$39.05	+9.8%	COM	835495102
COF	CAPITAL ONE FINL CORP	1,400,777	$106M	0.1%	$72.16	+6.1%	COM	14040H105
SYY	SYSCO CORP	1,687,058	$106M	0.1%	$38.49	+44.8%	COM	871829107
VRTX	VERTEX PHARMACEUTICALS INC	633,545	$105M	0.1%	$151.17	+14.6%	COM	92532F100
ARCC	ARES CAP CORP	6,527,527	$102M	0.0%	$7.27	+15.0%	COM	04010L103
BA	BOEING CO	314,900	$102M	0.0%	$160.69	+108.5%	Call	097023105
BP	BP PLC	2,668,297	$101M	0.0%	$41.10	—	SPONSORED ADR	055622104
DE	DEERE & CO	676,221	$101M	0.0%	$82.08	+60.6%	COM	244199105
RYAAY	RYANAIR HLDGS PLC	1,403,061	$100M	0.0%	$88.52	—	SPONSORED ADR NE	783513203
SCHW	SCHWAB CHARLES CORP NEW	2,403,618	$99.82M	0.0%	$36.55	+11.9%	COM	808513105
MU	MICRON TECHNOLOGY INC	3,143,513	$99.74M	0.0%	$32.59	+13.5%	COM	595112103
—	GENERAL ELECTRIC CO	13,032,070	$98.65M	0.0%	$25.43	—	COM	369604103
INTC	INTEL CORP	2,097,400	$98.43M	0.0%	$24.25	+65.7%	Put	458140100
AMP	AMERIPRISE FINL INC	938,994	$98M	0.0%	$114.69	-4.2%	COM	03076C106
VCLT	VANGUARD SCOTTSDALE FDS	1,149,412	$97.91M	0.0%	$89.59	—	LG-TERM COR BD	92206C813
IEI	ISHARES TR	806,420	$97.9M	0.0%	$122.45	—	3 7 YR TREAS BD	464288661
—	ENCANA CORP	16,737,921	$96.75M	0.0%	$12.85	—	COM	292505104
FXI	ISHARES TR	2,475,100	$96.73M	0.0%	$42.11	—	Put	464287184
KRE	SPDR SERIES TRUST	2,042,700	$95.58M	0.0%	$58.18	—	Put	78464A698
OKE	ONEOK INC NEW	1,757,512	$94.82M	0.0%	$34.97	+12.4%	COM	682680103
IGSB	ISHARES TR	1,834,176	$94.72M	0.0%	$81.95	—	SH TR CRPORT ETF	464288646
FLOT	ISHARES TR	1,866,878	$94.02M	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
—	CELGENE CORP	1,461,137	$93.64M	0.0%	$106.82	—	COM	151020104
VO	VANGUARD INDEX FDS	676,675	$93.5M	0.0%	$136.26	—	MID CAP ETF	922908629
VOD	VODAFONE GROUP PLC NEW	4,844,763	$93.41M	0.0%	$30.93	—	SPONSORED ADR	92857W308
XLV	SELECT SECTOR SPDR TR	1,077,829	$93.24M	0.0%	$80.76	—	SBI HEALTHCARE	81369Y209
UNP	UNION PAC CORP	672,100	$92.9M	0.0%	$84.07	+50.4%	Put	907818108
UAL	UNITED CONTL HLDGS INC	1,103,133	$92.36M	0.0%	$76.14	+15.4%	COM	910047109
—	GENERAL ELECTRIC CO	12,117,900	$91.73M	0.0%	$25.43	—	Put	369604103
ROP	ROPER TECHNOLOGIES INC	339,448	$90.47M	0.0%	$215.89	+25.6%	COM	776696106
IYR	ISHARES TR	1,205,800	$90.36M	0.0%	$78.72	—	Put	464287739
STZ	CONSTELLATION BRANDS INC	557,568	$89.67M	0.0%	$165.92	+6.6%	CL A	21036P108
VGT	VANGUARD WORLD FDS	537,395	$89.65M	0.0%	$105.93	—	INF TECH ETF	92204A702
ZBRA	ZEBRA TECHNOLOGIES CORP	562,855	$89.62M	0.0%	$63.70	+161.3%	CL A	989207105
MET	METLIFE INC	2,177,712	$89.42M	0.0%	$34.53	-2.5%	COM	59156R108
MCD	MCDONALDS CORP	501,700	$89.09M	0.0%	$86.38	+73.8%	Call	580135101
XLU	SELECT SECTOR SPDR TR	1,671,126	$88.44M	0.0%	$51.60	—	SBI INT-UTILS	81369Y886
ED	CONSOLIDATED EDISON INC	1,152,215	$88.1M	0.0%	$49.96	+21.1%	COM	209115104
—	SIX FLAGS ENTMT CORP NEW	1,578,260	$87.8M	0.0%	$56.74	—	COM	83001A102
CI	CIGNA CORP NEW	461,900	$87.72M	0.0%	$190.77	0.0%	Put	125523100
AMAT	APPLIED MATLS INC	2,674,678	$87.57M	0.0%	$31.94	-0.7%	COM	038222105
—	BARRICK GOLD CORP	6,430,900	$87.08M	0.0%	$15.59	—	Put	067901108
IWP	ISHARES TR	764,670	$86.95M	0.0%	$102.66	—	RUS MD CP GR ETF	464287481
NEM	NEWMONT MINING CORP	2,490,998	$86.31M	0.0%	$22.09	+18.0%	COM	651639106
DTE	DTE ENERGY CO	781,129	$86.16M	0.0%	$55.90	+37.4%	COM	233331107
IWS	ISHARES TR	1,119,036	$85.44M	0.0%	$76.80	—	RUS MDCP VAL ETF	464287473
RSP	INVESCO EXCHANGE TRADED FD T	933,979	$85.36M	0.0%	$101.81	—	S&P500 EQL WGT	46137V357
JD	JD COM INC	4,070,400	$85.19M	0.0%	$33.72	—	Put	47215P106
IVE	ISHARES TR	838,631	$84.82M	0.0%	$95.61	—	S&P 500 VAL ETF	464287408
BAX	BAXTER INTL INC	1,286,323	$84.66M	0.0%	$49.10	+20.1%	COM	071813109
RCI	ROGERS COMMUNICATIONS INC	1,650,000	$84.58M	0.0%	$45.48	+14.0%	Put	775109200
XLI	SELECT SECTOR SPDR TR	1,307,500	$84.22M	0.0%	$62.02	—	Put	81369Y704
CCJ	CAMECO CORP	7,397,851	$83.97M	0.0%	$13.94	-19.2%	COM	13321L108
WPC	W P CAREY INC	1,280,531	$83.67M	0.0%	$62.58	—	COM	92936U109
CMCSA	COMCAST CORP NEW	2,446,700	$83.31M	0.0%	$28.55	+6.6%	Call	20030N101
—	RED HAT INC	470,610	$82.66M	0.0%	$85.14	—	COM	756577102
NSC	NORFOLK SOUTHERN CORP	551,400	$82.46M	0.0%	$91.82	+55.0%	Call	655844108
XLI	SELECT SECTOR SPDR TR	1,276,963	$82.25M	0.0%	$62.02	—	SBI INT-INDS	81369Y704
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	798,000	$82.15M	0.0%	$23.28	+394.6%	Call	874054109
—	SPDR SERIES TRUST	2,438,222	$81.9M	0.0%	$35.63	—	BLOOMBERG BRCLYS	78464A417
AZN	ASTRAZENECA PLC	2,136,126	$81.13M	0.0%	$34.11	—	SPONSORED ADR	046353108
AMT	AMERICAN TOWER CORP NEW	511,477	$80.91M	0.0%	$92.04	+40.7%	COM	03027X100
—	ROYAL DUTCH SHELL PLC	1,386,605	$80.8M	0.0%	$59.59	—	SPONS ADR A	780259206
KR	KROGER CO	2,923,556	$80.4M	0.0%	$24.88	+0.0%	COM	501044101
MINT	PIMCO ETF TR	796,021	$80.36M	0.0%	$101.41	—	ENHAN SHRT MA AC	72201R833
MEOH	METHANEX CORP	1,665,960	$80.25M	0.0%	$45.51	+37.2%	COM	59151K108
SAP	SAP SE	803,906	$80.03M	0.0%	$87.78	—	SPON ADR	803054204
BCE	BCE INC	2,015,600	$79.68M	0.0%	$22.96	+13.4%	Put	05534B760
NSC	NORFOLK SOUTHERN CORP	528,138	$78.98M	0.0%	$91.82	+55.0%	COM	655844108
VBR	VANGUARD INDEX FDS	686,632	$78.32M	0.0%	$118.10	—	SM CP VAL ETF	922908611
ADSK	AUTODESK INC	605,907	$77.92M	0.0%	$93.27	+44.8%	COM	052769106
IVW	ISHARES TR	515,366	$77.65M	0.0%	$123.77	—	S&P 500 GRWT ETF	464287309
FTNT	FORTINET INC	1,095,564	$77.16M	0.0%	$11.64	+30.9%	COM	34959E109
—	ALLERGAN PLC	572,966	$76.58M	0.0%	$205.76	—	SHS	G0177J108
CODI	COMPASS DIVERSIFIED HOLDINGS	6,146,731	$76.53M	0.0%	$8.17	+24.4%	SH BEN INT	20451Q104
MU	MICRON TECHNOLOGY INC	2,397,200	$76.06M	0.0%	$32.59	+13.5%	Put	595112103
EXPD	EXPEDITORS INTL WASH INC	1,112,504	$75.75M	0.0%	$60.02	+7.2%	COM	302130109
VGK	VANGUARD INTL EQUITY INDEX F	1,553,247	$75.52M	0.0%	$54.34	—	FTSE EUROPE ETF	922042874
FFIV	F5 NETWORKS INC	465,105	$75.36M	0.0%	$129.72	+32.3%	COM	315616102
HCA	HCA HEALTHCARE INC	603,935	$75.16M	0.0%	$95.49	+32.0%	COM	40412C101
—	TREEHOUSE FOODS INC	1,475,283	$74.81M	0.0%	$66.59	—	COM	89469A104
VYM	VANGUARD WHITEHALL FDS INC	958,214	$74.73M	0.0%	$75.15	—	HIGH DIV YLD	921946406
IBB	ISHARES TR	770,904	$74.34M	0.0%	$176.54	—	NASDAQ BIOTECH	464287556
SHV	ISHARES TR	671,951	$74.12M	0.0%	$110.33	—	SHORT TREAS BD	464288679
HPQ	HP INC	3,614,130	$73.94M	0.0%	$15.30	+19.3%	COM	40434L105
C	CITIGROUP INC	1,419,100	$73.88M	0.0%	$43.59	+13.2%	Put	172967424
EEM	ISHARES TR	1,887,000	$73.71M	0.0%	$38.22	—	Put	464287234
FDN	FIRST TR EXCHANGE TRADED FD	630,811	$73.59M	0.0%	$100.09	—	DJ INTERNT IDX	33733E302
CHTR	CHARTER COMMUNICATIONS INC N	258,221	$73.58M	0.0%	$331.21	-5.3%	CL A	16119P108
ORLY	O REILLY AUTOMOTIVE INC NEW	213,005	$73.34M	0.0%	$12.82	+77.5%	COM	67103H107
CMCSA	COMCAST CORP NEW	2,149,600	$73.19M	0.0%	$28.55	+6.6%	Put	20030N101
IWR	ISHARES TR	1,573,357	$73.13M	0.0%	$71.71	—	RUS MID CAP ETF	464287499
FAST	FASTENAL CO	1,391,882	$72.78M	0.0%	$9.17	+23.0%	COM	311900104
TSLA	TESLA INC	218,451	$72.7M	0.0%	$18.42	+16.8%	COM	88160R101
SLB	SCHLUMBERGER LTD	2,006,992	$72.41M	0.0%	$59.01	-31.9%	COM	806857108
MDY	SPDR S&P MIDCAP 400 ETF TR	239,114	$72.37M	0.0%	$296.34	—	UTSER1 S&PDCRP	78467Y107
SHOP	SHOPIFY INC	521,700	$72.23M	0.0%	$7.57	+85.9%	Call	82509L107
NXST	NEXSTAR MEDIA GROUP INC	910,811	$71.63M	0.0%	$46.52	+37.9%	CL A	65336K103
BTG	B2GOLD CORP	24,280,747	$70.9M	0.0%	$2.10	-0.9%	COM	11777Q209
NVO	NOVO-NORDISK A S	1,528,301	$70.41M	0.0%	$54.62	—	ADR	670100205
XLY	SELECT SECTOR SPDR TR	710,310	$70.33M	0.0%	$91.22	—	SBI CONS DISCR	81369Y407
NVDA	NVIDIA CORP	522,300	$69.73M	0.0%	$3.31	+43.2%	Put	67066G104
ESS	ESSEX PPTY TR INC	284,357	$69.73M	0.0%	$162.37	+21.4%	COM	297178105
INCY	INCYTE CORP	1,095,505	$69.66M	0.0%	$87.14	-25.5%	COM	45337C102
IWN	ISHARES TR	647,575	$69.64M	0.0%	$116.21	—	RUS 2000 VAL ETF	464287630
CMI	CUMMINS INC	520,757	$69.59M	0.0%	$114.08	+3.0%	COM	231021106
DBEF	DBX ETF TR	2,481,828	$69.24M	0.0%	$28.75	—	XTRACK MSCI EAFE	233051200
SWK	STANLEY BLACK & DECKER INC	568,771	$68.1M	0.0%	$94.55	+7.4%	COM	854502101
FTSM	FIRST TR EXCHANGE TRADED FD	1,131,589	$67.73M	0.0%	$59.94	—	FIRST TR ENH NEW	33739Q408
T	AT&T INC	2,360,572	$67.37M	0.0%	$12.92	+8.6%	Put	00206R102
BK	BANK NEW YORK MELLON CORP	1,422,058	$66.94M	0.0%	$35.35	+12.2%	COM	064058100
EWZ	ISHARES INC	1,751,700	$66.92M	0.0%	$36.94	—	Put	464286400
BIDU	BAIDU INC	420,600	$66.71M	0.0%	$177.66	—	Put	056752108
TIP	ISHARES TR	606,972	$66.47M	0.0%	$113.27	—	TIPS BD ETF	464287176
KMI	KINDER MORGAN INC DEL	4,309,172	$66.28M	0.0%	$14.53	-22.9%	COM	49456B101
HYEM	VANECK VECTORS ETF TR	2,933,893	$65.66M	0.0%	$23.74	—	EMERGING MKTS HI	92189F353
TD	TORONTO DOMINION BK ONT	1,314,500	$65.36M	0.0%	$43.41	+26.1%	Put	891160509
CMS	CMS ENERGY CORP	1,314,237	$65.25M	0.0%	$33.82	+21.2%	COM	125896100
CCI	CROWN CASTLE INTL CORP NEW	600,600	$65.24M	0.0%	$74.01	+9.5%	Put	22822V101
MCHP	MICROCHIP TECHNOLOGY INC	903,870	$65.01M	0.0%	$18.13	+70.4%	COM	595017104
—	UNILEVER N V	1,207,264	$64.95M	0.0%	$48.82	—	N Y SHS NEW	904784709
IJS	ISHARES TR	492,449	$64.93M	0.0%	$123.57	—	SP SMCP600VL ETF	464287879
BND	VANGUARD BD INDEX FD INC	815,209	$64.57M	0.0%	$82.04	—	TOTAL BND MRKT	921937835
NKE	NIKE INC	869,700	$64.48M	0.0%	$49.20	+38.5%	Put	654106103
USMV	ISHARES TR	1,229,351	$64.42M	0.0%	$46.36	—	MIN VOL USA ETF	46429B697
HDV	ISHARES TR	763,029	$64.39M	0.0%	$75.85	—	CORE HIGH DV ETF	46429B663
XYZ	SQUARE INC	1,147,300	$64.35M	0.0%	$57.51	+22.8%	Put	852234103
JCI	JOHNSON CTLS INTL PLC	2,143,565	$63.56M	0.0%	$33.10	-14.7%	SHS	G51502105
VLO	VALERO ENERGY CORP NEW	846,345	$63.45M	0.0%	$45.48	+44.1%	COM	91913Y100
PGR	PROGRESSIVE CORP OHIO	1,045,395	$63.07M	0.0%	$44.39	+18.2%	COM	743315103
—	TOTAL S A	1,204,648	$62.85M	0.0%	$51.10	—	SPONSORED ADR	89151E109
XYZ	SQUARE INC	1,117,020	$62.65M	0.0%	$57.51	+22.8%	CL A	852234103
LOPE	GRAND CANYON ED INC	651,692	$62.65M	0.0%	$44.39	+161.8%	COM	38526M106
GOOG	ALPHABET INC	60,400	$62.55M	0.0%	$38.35	+38.5%	Call	02079K107
VV	VANGUARD INDEX FDS	540,464	$62.08M	0.0%	$97.81	—	LARGE CAP ETF	922908637
VZ	VERIZON COMMUNICATIONS INC	1,097,200	$61.68M	0.0%	$28.86	+33.8%	Call	92343V104
AVGO	BROADCOM INC	240,500	$61.16M	0.0%	$19.71	-1.7%	Put	11135F101
IJT	ISHARES TR	378,502	$61.06M	0.0%	$144.62	—	S&P SML 600 GWT	464287887
AIG	AMERICAN INTL GROUP INC	1,543,684	$60.84M	0.0%	$44.56	-18.8%	COM NEW	026874784
HAL	HALLIBURTON CO	2,283,251	$60.69M	0.0%	$37.40	-22.1%	COM	406216101
TRV	TRAVELERS COMPANIES INC	504,494	$60.41M	0.0%	$87.99	+21.8%	COM	89417E109
DPZ	DOMINOS PIZZA INC	242,510	$60.14M	0.0%	$233.37	+3.8%	COM	25754A201
BSX	BOSTON SCIENTIFIC CORP	1,694,432	$59.88M	0.0%	$25.75	+40.9%	COM	101137107
WEC	WEC ENERGY GROUP INC	860,320	$59.59M	0.0%	$47.22	+18.6%	COM	92939U106
SPLV	INVESCO EXCHNG TRADED FD TR	1,272,770	$59.37M	0.0%	$47.85	—	S&P500 LOW VOL	46138E354
RCL	ROYAL CARIBBEAN CRUISES LTD	606,851	$59.34M	0.0%	$109.23	-5.3%	COM	V7780T103
CMCO	COLUMBUS MCKINNON CORP N Y	1,967,154	$59.29M	0.0%	$22.07	+44.5%	COM	199333105
O	REALTY INCOME CORP	932,925	$58.81M	0.0%	$33.25	+27.5%	COM	756109104
BRK/B	BERKSHIRE HATHAWAY INC DEL	288,000	$58.8M	0.0%	$150.99	+38.3%	Put	084670702
GLW	CORNING INC	1,946,027	$58.79M	0.0%	$16.55	+58.1%	COM	219350105
HBAN	HUNTINGTON BANCSHARES INC	4,929,609	$58.76M	0.0%	$9.74	+2.2%	COM	446150104
TLT	ISHARES TR	482,900	$58.68M	0.0%	$122.87	—	Call	464287432
—	WESTROCK CO	1,545,600	$58.36M	0.0%	$59.37	—	COM	96145D105
—	CONCHO RES INC	567,510	$58.33M	0.0%	$118.75	—	COM	20605P101
—	JACOBS ENGR GROUP INC DEL	995,394	$58.19M	0.0%	$53.25	—	COM	469814107
—	RITCHIE BROS AUCTIONEERS	1,777,903	$58.17M	0.0%	$32.02	—	COM	767744105
SRE	SEMPRA ENERGY	532,456	$57.61M	0.0%	$38.36	+17.8%	COM	816851109
SHW	SHERWIN WILLIAMS CO	145,795	$57.37M	0.0%	$103.65	+22.1%	COM	824348106
HUM	HUMANA INC	199,068	$57.03M	0.0%	$236.66	+25.9%	COM	444859102
—	ENERPLUS CORP	7,348,329	$57.02M	0.0%	$13.01	—	COM	292766102
BKLN	INVESCO EXCHNG TRADED FD TR	2,610,936	$56.87M	0.0%	$22.66	—	SR LN ETF	46138G508
VT	VANGUARD INTL EQUITY INDEX F	867,132	$56.76M	0.0%	$64.95	—	TT WRLD ST ETF	922042742
—	MICROCHIP TECHNOLOGY INC	57,831,000	$56.49M	0.0%	$1.13	—	NOTE 1.625% 2/1	595017AF1
PPL	PPL CORP	1,990,034	$56.38M	0.0%	$21.58	+3.1%	COM	69351T106
PPG	PPG INDS INC	549,392	$56.17M	0.0%	$87.63	+3.2%	COM	693506107
XOM	EXXON MOBIL CORP	820,200	$55.93M	0.0%	$55.12	+2.3%	Put	30231G102
VHT	VANGUARD WORLD FDS	346,785	$55.69M	0.0%	$132.27	—	HEALTH CAR ETF	92204A504
BMY	BRISTOL MYERS SQUIBB CO	1,064,200	$55.32M	0.0%	$36.91	+11.0%	Put	110122108
BIV	VANGUARD BD INDEX FD INC	678,107	$55.12M	0.0%	$83.45	—	INTERMED TERM	921937819
ENB	ENBRIDGE INC	1,759,800	$54.7M	0.0%	$23.22	-12.8%	Put	29250N105
IXUS	ISHARES TR	1,038,846	$54.57M	0.0%	$57.05	—	CORE MSCI TOTAL	46432F834
SNY	SANOFI	1,251,655	$54.33M	0.0%	$46.32	—	SPONSORED ADR	80105N105
VLUE	ISHARES TR	747,261	$54.23M	0.0%	$75.15	—	EDGE MSCI USA VL	46432F388
WY	WEYERHAEUSER CO	2,468,329	$53.96M	0.0%	$19.68	+2.2%	COM	962166104
SLV	ISHARES SILVER TRUST	3,700,000	$53.72M	0.0%	$16.46	—	Put	46428Q109
ILMN	ILLUMINA INC	178,152	$53.43M	0.0%	$232.67	+33.1%	COM	452327109
CSCO	CISCO SYS INC	1,229,900	$53.29M	0.0%	$20.44	+80.5%	Put	17275R102
ITW	ILLINOIS TOOL WKS INC	417,056	$52.84M	0.0%	$99.37	+11.2%	COM	452308109
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,638,626	$52.8M	0.0%	$32.38	-50.2%	COM	55405Y100
—	PIONEER NAT RES CO	401,262	$52.77M	0.0%	$164.50	—	COM	723787107
—	SPDR SERIES TRUST	1,981,500	$52.57M	0.0%	$40.07	—	Call	78464A730
MSCI	MSCI INC	356,354	$52.54M	0.0%	$125.29	+12.9%	COM	55354G100
—	REALPAGE INC	1,089,390	$52.5M	0.0%	$41.69	—	COM	75606N109
—	VARIAN MED SYS INC	459,870	$52.11M	0.0%	$94.70	—	COM	92220P105
AJG	GALLAGHER ARTHUR J & CO	706,533	$52.07M	0.0%	$54.86	+23.9%	COM	363576109
SRLN	SSGA ACTIVE ETF TR	1,164,857	$52.07M	0.0%	$47.42	—	BLKSTN GSOSRLN	78467V608
VXF	VANGUARD INDEX FDS	515,427	$51.45M	0.0%	$101.81	—	EXTEND MKT ETF	922908652
SCHR	SCHWAB STRATEGIC TR	969,363	$51.33M	0.0%	$51.90	—	INTRM TRM TRES	808524854
L	LOEWS CORP	1,122,126	$51.08M	0.0%	$43.39	+5.3%	COM	540424108
AFL	AFLAC INC	1,120,000	$51.03M	0.0%	$32.15	+16.9%	Call	001055102
WWD	WOODWARD INC	686,414	$50.99M	0.0%	$44.47	+65.9%	COM	980745103
CLX	CLOROX CO DEL	330,727	$50.98M	0.0%	$95.25	+32.8%	COM	189054109
CNP	CENTERPOINT ENERGY INC	1,804,197	$50.93M	0.0%	$21.64	+4.7%	COM	15189T107
AL	AIR LEASE CORP	1,666,768	$50.35M	0.0%	$30.27	+10.4%	CL A	00912X302
VTR	VENTAS INC	857,565	$50.24M	0.0%	$40.51	+8.6%	COM	92276F100
ALL	ALLSTATE CORP	607,461	$50.2M	0.0%	$54.42	+39.5%	COM	020002101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	787,942	$50.02M	0.0%	$52.25	+19.9%	CL A	192446102
VEU	VANGUARD INTL EQUITY INDEX F	1,085,058	$49.46M	0.0%	$48.45	—	ALLWRLD EX US	922042775
EQIX	EQUINIX INC	139,791	$49.28M	0.0%	$339.25	+0.5%	COM PAR $0.001	29444U700
IDXX	IDEXX LABS INC	264,775	$49.25M	0.0%	$135.42	+51.4%	COM	45168D104
ACWI	ISHARES TR	767,657	$49.25M	0.0%	$69.12	—	MSCI ACWI ETF	464288257
GGAL	GRUPO FINANCIERO GALICIA S A	1,782,006	$49.13M	0.0%	$56.65	—	SP ADR 10 SH B	399909100
XLU	SELECT SECTOR SPDR TR	927,100	$49.06M	0.0%	$51.60	—	Put	81369Y886
CTRA	CABOT OIL & GAS CORP	2,194,587	$49.05M	0.0%	$19.13	-6.5%	COM	127097103
IEF	ISHARES TR	470,383	$49.01M	0.0%	$106.80	—	BARCLAYS 7 10 YR	464287440
—	STERLING BANCORP DEL	2,959,866	$48.87M	0.0%	$19.05	—	COM	85917A100
AER	AERCAP HOLDINGS NV	1,232,043	$48.79M	0.0%	$44.05	+11.9%	SHS	N00985106
HAS	HASBRO INC	600,000	$48.75M	0.0%	$52.69	+35.9%	Call	418056107
EMLC	VANECK VECTORS ETF TR	1,473,395	$48.62M	0.0%	$33.00	—	JP MORGAN MKTS	92189H300
EFAV	ISHARES TR	728,056	$48.53M	0.0%	$68.73	—	MIN VOL EAFE ETF	46429B689
IDV	ISHARES TR	1,686,062	$48.41M	0.0%	$32.62	—	INTL SEL DIV ETF	464288448
ACWX	ISHARES TR	1,152,267	$48.35M	0.0%	$45.96	—	MSCI ACWI EX US	464288240
BHC	BAUSCH HEALTH COS INC	2,613,550	$48.27M	0.0%	$22.90	+3.9%	COM	071734107
DAR	DARLING INGREDIENTS INC	2,508,383	$48.26M	0.0%	$13.48	+50.4%	COM	237266101
—	THOMSON REUTERS CORP	996,000	$48.12M	0.0%	$48.31	—	Put	884903709
—	CHEMICAL FINL CORP	1,313,593	$48.09M	0.0%	$43.07	—	COM	163731102
COST	COSTCO WHSL CORP NEW	234,600	$47.79M	0.0%	$125.13	+61.4%	Put	22160K105
GD	GENERAL DYNAMICS CORP	303,023	$47.63M	0.0%	$123.59	+23.1%	COM	369550108
—	MAGELLAN MIDSTREAM PRTNRS LP	832,782	$47.52M	0.0%	$61.95	—	COM UNIT RP LP	559080106
EWU	ISHARES TR	1,607,653	$47.19M	0.0%	$32.67	—	MSCI UK ETF NEW	46435G334
—	NATIONAL GEN HLDGS CORP	1,944,839	$47.08M	0.0%	$20.14	—	COM	636220303
EFA	ISHARES TR	798,900	$46.96M	0.0%	$60.58	—	Call	464287465
ADM	ARCHER DANIELS MIDLAND CO	1,145,262	$46.92M	0.0%	$32.63	+15.6%	COM	039483102
ALLY	ALLY FINL INC	2,068,110	$46.86M	0.0%	$16.79	+19.0%	COM	02005N100
HYD	VANECK VECTORS ETF TR	765,908	$46.75M	0.0%	$61.04	—	HIGH YLD MUN ETF	92189H409
DOX	AMDOCS LTD	797,130	$46.7M	0.0%	$49.23	+9.8%	SHS	G02602103
DXJ	WISDOMTREE TR	1,004,910	$46.62M	0.0%	$47.24	—	JAPN HEDGE EQT	97717W851
VOE	VANGUARD INDEX FDS	487,143	$46.41M	0.0%	$90.31	—	MCAP VL IDXVIP	922908512
IGM	ISHARES TR	269,517	$46.28M	0.0%	$115.87	—	EXPND TEC SC ETF	464287549
JNJ	JOHNSON & JOHNSON	356,400	$45.99M	0.0%	$74.82	+52.5%	Put	478160104
—	NORBORD INC	1,729,588	$45.99M	0.0%	$26.10	—	COM NEW	65548P403
WDAY	WORKDAY INC	286,194	$45.7M	0.0%	$97.95	+44.7%	CL A	98138H101
TROW	PRICE T ROWE GROUP INC	493,831	$45.59M	0.0%	$61.79	+18.4%	COM	74144T108
ING	ING GROEP N V	4,274,722	$45.57M	0.0%	$14.53	—	SPONSORED ADR	456837103
WST	WEST PHARMACEUTICAL SVSC INC	464,358	$45.52M	0.0%	$39.12	+171.6%	COM	955306105
CAH	CARDINAL HEALTH INC	1,020,655	$45.52M	0.0%	$46.85	-9.9%	COM	14149Y108
AFL	AFLAC INC	998,993	$45.51M	0.0%	$32.15	+16.9%	COM	001055102
XBI	SPDR SERIES TRUST	630,175	$45.22M	0.0%	$90.00	—	S&P BIOTECH	78464A870
KMX	CARMAX INC	717,735	$45.02M	0.0%	$65.46	+0.8%	COM	143130102
EZU	ISHARES INC	1,278,866	$44.84M	0.0%	$39.68	—	MSCI EURZONE ETF	464286608
KGC	KINROSS GOLD CORP	13,831,991	$44.82M	0.0%	$3.62	-22.7%	COM NO PAR	496902404
ABBNY	ABB LTD	2,347,222	$44.62M	0.0%	$23.23	—	SPONSORED ADR	000375204
ROL	ROLLINS INC	1,230,861	$44.43M	0.0%	$20.99	+12.9%	COM	775711104
PBR	PETROLEO BRASILEIRO SA PETRO	3,384,200	$44.03M	0.0%	$11.33	—	Put	71654V408
FXI	ISHARES TR	1,125,000	$43.97M	0.0%	$42.11	—	Call	464287184
UPS	UNITED PARCEL SERVICE INC	450,700	$43.96M	0.0%	$71.49	+14.8%	Call	911312106
SCHB	SCHWAB STRATEGIC TR	733,128	$43.94M	0.0%	$54.76	—	US BRD MKT ETF	808524102
ULTA	ULTA BEAUTY INC	179,445	$43.94M	0.0%	$243.23	+13.6%	COM	90384S303
PATK	PATRICK INDS INC	1,480,919	$43.85M	0.0%	$20.93	+20.1%	COM	703343103
PYPL	PAYPAL HLDGS INC	515,900	$43.38M	0.0%	$56.51	+47.1%	Put	70450Y103
UBS	UBS GROUP AG	3,500,000	$43.33M	0.0%	$16.39	-17.2%	Put	H42097107
—	TESLA INC	38,400,000	$43.13M	0.0%	$1.00	—	NOTE 1.250% 3/0	88160RAC5
—	CEDAR FAIR L P	911,366	$43.11M	0.0%	$57.21	—	DEPOSITRY UNIT	150185106
—	MIMECAST LTD	1,281,131	$43.08M	0.0%	$37.55	—	ORD SHS	G14838109
F	FORD MTR CO DEL	5,627,913	$43.05M	0.0%	$7.62	-18.5%	COM PAR $0.01	345370860
VGSH	VANGUARD SCOTTSDALE FDS	714,459	$42.95M	0.0%	$60.29	—	SHORT TERM TREAS	92206C102
HLF	HERBALIFE NUTRITION LTD	727,607	$42.89M	0.0%	$42.34	+30.4%	COM SHS	G4412G101
AMT	AMERICAN TOWER CORP NEW	270,500	$42.79M	0.0%	$92.04	+40.7%	Put	03027X100
LVS	LAS VEGAS SANDS CORP	818,676	$42.61M	0.0%	$53.56	-11.0%	COM	517834107
SNPS	SYNOPSYS INC	504,651	$42.51M	0.0%	$53.84	+65.0%	COM	871607107
BUD	ANHEUSER BUSCH INBEV SA/NV	645,310	$42.47M	0.0%	$115.06	—	SPONSORED ADR	03524A108
CMA	COMERICA INC	617,739	$42.43M	0.0%	$61.08	-7.5%	COM	200340107
PNR	PENTAIR PLC	1,117,233	$42.21M	0.0%	$36.63	-0.5%	SHS	G7S00T104
CAT	CATERPILLAR INC DEL	330,600	$42.01M	0.0%	$87.25	+27.8%	Put	149123101
VXUS	VANGUARD STAR FD	888,258	$41.94M	0.0%	$52.81	—	VG TL INTL STK F	921909768
—	COTT CORP QUE	3,006,037	$41.91M	0.0%	$13.22	—	COM	22163N106
—	LABORATORY CORP AMER HLDGS	330,505	$41.76M	0.0%	$140.92	—	COM NEW	50540R409
QCOM	QUALCOMM INC	732,700	$41.7M	0.0%	$45.42	+12.0%	Put	747525103
EXPE	EXPEDIA GROUP INC	370,011	$41.68M	0.0%	$107.11	+9.0%	COM NEW	30212P303
TYL	TYLER TECHNOLOGIES INC	224,308	$41.68M	0.0%	$91.85	+115.1%	COM	902252105
SLV	ISHARES SILVER TRUST	2,865,000	$41.6M	0.0%	$16.46	—	Call	46428Q109
CIGI	COLLIERS INTL GROUP INC	754,497	$41.52M	0.0%	$48.74	+28.4%	SUB VTG SHS	194693107
FEZ	SPDR INDEX SHS FDS	1,246,547	$41.47M	0.0%	$36.58	—	EURO STOXX 50	78463X202
NOBL	PROSHARES TR	684,199	$41.42M	0.0%	$58.54	—	S&P 500 DV ARIST	74348A467
BB	BLACKBERRY LTD	5,809,269	$41.3M	0.0%	$9.91	-11.2%	COM	09228F103
KRE	SPDR SERIES TRUST	882,000	$41.27M	0.0%	$58.18	—	Call	78464A698
RSG	REPUBLIC SVCS INC	571,469	$41.2M	0.0%	$43.92	+49.7%	COM	760759100
FVD	FIRST TR VALUE LINE DIVID IN	1,410,568	$41.02M	0.0%	$27.50	—	SHS	33734H106
—	IAC INTERACTIVECORP	224,096	$41.02M	0.0%	$98.18	—	COM	44919P508
VGIT	VANGUARD SCOTTSDALE FDS	643,987	$40.87M	0.0%	$63.44	—	INTER TERM TREAS	92206C706
—	TWITTER INC	1,417,785	$40.75M	0.0%	$35.23	—	COM	90184L102
NGG	NATIONAL GRID PLC	846,991	$40.64M	0.0%	$62.45	—	SPONSORED ADR NE	636274409
VOT	VANGUARD INDEX FDS	338,752	$40.55M	0.0%	$102.58	—	MCAP GR IDXVIP	922908538
—	LAM RESEARCH CORP	297,361	$40.49M	0.0%	$132.22	—	COM	512807108
MTUM	ISHARES TR	403,697	$40.46M	0.0%	$100.13	—	USA MOMENTUM FCT	46432F396
FIS	FIDELITY NATL INFORMATION SV	393,964	$40.4M	0.0%	$61.51	+48.1%	COM	31620M106
FUL	FULLER H B CO	945,595	$40.35M	0.0%	$45.68	-9.7%	COM	359694106
RHI	ROBERT HALF INTL INC	704,365	$40.29M	0.0%	$51.72	+18.6%	COM	770323103
IWO	ISHARES TR	239,543	$40.24M	0.0%	$155.81	—	RUS 2000 GRW ETF	464287648
MCO	MOODYS CORP	286,646	$40.14M	0.0%	$92.91	+52.6%	COM	615369105
TMUS	T MOBILE US INC	629,956	$40.07M	0.0%	$47.00	+38.0%	COM	872590104
NVDA	NVIDIA CORP	300,000	$40.05M	0.0%	$3.31	+43.2%	Call	67066G104
MMM	3M CO	209,600	$39.94M	0.0%	$95.05	+34.9%	Call	88579Y101
POR	PORTLAND GEN ELEC CO	870,318	$39.9M	0.0%	$26.38	+34.1%	COM NEW	736508847
FE	FIRSTENERGY CORP	1,062,685	$39.9M	0.0%	$23.30	+21.6%	COM	337932107
QCOM	QUALCOMM INC	700,400	$39.86M	0.0%	$45.42	+12.0%	Call	747525103
NEAR	ISHARES US ETF TR	798,861	$39.82M	0.0%	$50.12	—	SHT MAT BD ETF	46431W507
ITOT	ISHARES TR	700,233	$39.74M	0.0%	$59.85	—	CORE S&P TTL STK	464287150
UBS	UBS GROUP AG	3,174,528	$39.3M	0.0%	$16.39	-17.2%	SHS	H42097107
CLH	CLEAN HARBORS INC	794,236	$39.2M	0.0%	$49.19	+26.6%	COM	184496107
NOVT	NOVANTA INC	621,806	$39.17M	0.0%	$24.18	+166.6%	COM	67000B104
CRM	SALESFORCE COM INC	285,400	$39.09M	0.0%	$92.82	+46.4%	Put	79466L302
SBNY	SIGNATURE BK NEW YORK N Y	380,086	$39.08M	0.0%	$123.35	—	COM	82669G104
KSS	KOHLS CORP	588,140	$39.02M	0.0%	$63.06	+11.3%	COM	500255104
—	ANSYS INC	272,402	$38.94M	0.0%	$82.64	—	COM	03662Q105
GBIL	GOLDMAN SACHS ETF TR	388,417	$38.86M	0.0%	$100.08	—	ACCES TREASURY	381430529
AAL	AMERICAN AIRLS GROUP INC	1,207,676	$38.78M	0.0%	$38.43	-11.0%	COM	02376R102
CHD	CHURCH & DWIGHT INC	587,806	$38.65M	0.0%	$38.94	+49.3%	COM	171340102
MCK	MCKESSON CORP	349,674	$38.63M	0.0%	$132.19	-10.7%	COM	58155Q103
EVRG	EVERGY INC	680,142	$38.61M	0.0%	$40.10	+9.6%	COM	30034W106
EA	ELECTRONIC ARTS INC	488,470	$38.55M	0.0%	$92.25	-3.3%	COM	285512109
—	MEDIDATA SOLUTIONS INC	571,376	$38.52M	0.0%	$65.97	—	COM	58471A105
TRS	TRIMAS CORP	1,411,551	$38.52M	0.0%	$22.68	+25.5%	COM NEW	896215209
HSIC	SCHEIN HENRY INC	490,003	$38.48M	0.0%	$57.36	+14.8%	COM	806407102
OMC	OMNICOM GROUP INC	523,846	$38.37M	0.0%	$55.05	+3.9%	COM	681919106
GBX	GREENBRIER COS INC	969,197	$38.32M	0.0%	$26.87	+46.6%	COM	393657101
GDX	VANECK VECTORS ETF TR	1,816,423	$38.31M	0.0%	$22.80	—	GOLD MINERS ETF	92189F106
VVV	VALVOLINE INC	1,975,652	$38.23M	0.0%	$21.59	-7.4%	COM	92047W101
EBS	EMERGENT BIOSOLUTIONS INC	644,273	$38.19M	0.0%	$31.87	+102.3%	COM	29089Q105
HQY	HEALTHEQUITY INC	637,211	$38.01M	0.0%	$46.98	+71.6%	COM	42226A107
CDW	CDW CORP	468,547	$37.98M	0.0%	$51.30	+54.1%	COM	12514G108
AXP	AMERICAN EXPRESS CO	395,800	$37.73M	0.0%	$70.94	+33.9%	Put	025816109
—	AON PLC	259,440	$37.71M	0.0%	$128.25	—	SHS CL A	G0408V102
IUSB	ISHARES TR	765,603	$37.7M	0.0%	$50.31	—	CORE TOTAL USD	46434V613
CRL	CHARLES RIV LABS INTL INC	332,092	$37.59M	0.0%	$72.51	+72.7%	COM	159864107
NXPI	NXP SEMICONDUCTORS N V	511,323	$37.47M	0.0%	$73.45	-3.9%	COM	N6596X109
EXR	EXTRA SPACE STORAGE INC	414,088	$37.47M	0.0%	$64.74	+7.5%	COM	30225T102
—	DISCOVER FINL SVCS	633,295	$37.35M	0.0%	$60.41	—	COM	254709108
KRE	SPDR SERIES TRUST	793,229	$37.12M	0.0%	$58.18	—	S&P REGL BKG	78464A698
EEMA	ISHARES INC	609,057	$37.06M	0.0%	$63.01	—	MSCI EM ASIA ETF	464286426
TSN	TYSON FOODS INC	693,946	$37.06M	0.0%	$49.44	-2.9%	CL A	902494103
MKC	MCCORMICK & CO INC	265,842	$37.02M	0.0%	$34.28	+82.6%	COM NON VTG	579780206
LKQ	LKQ CORP	1,559,216	$37M	0.0%	$25.41	-4.0%	COM	501889208
WDC	WESTERN DIGITAL CORP	996,640	$36.85M	0.0%	$42.83	-22.8%	COM	958102105
FLRN	SPDR SER TR	1,209,463	$36.73M	0.0%	$30.53	—	BLOMBERG BRC INV	78468R200
VFH	VANGUARD WORLD FDS	614,333	$36.47M	0.0%	$56.52	—	FINANCIALS ETF	92204A405
FXI	ISHARES TR	929,484	$36.33M	0.0%	$42.11	—	CHINA LG-CAP ETF	464287184
MKL	MARKEL CORP	34,969	$36.3M	0.0%	$825.11	+32.5%	COM	570535104
NOW	SERVICENOW INC	203,507	$36.23M	0.0%	$21.02	+68.9%	COM	81762P102
ITGR	INTEGER HLDGS CORP	473,446	$36.11M	0.0%	$26.04	+207.9%	COM	45826H109
PG	PROCTER AND GAMBLE CO	392,000	$36.03M	0.0%	$63.69	+17.4%	Put	742718109
NICE	NICE LTD	332,504	$35.98M	0.0%	$55.76	—	SPONSORED ADR	653656108
—	TE CONNECTIVITY LTD	475,384	$35.95M	0.0%	$73.34	—	REG SHS	H84989104
—	FOOT LOCKER INC	674,410	$35.88M	0.0%	$54.16	—	COM	344849104
MUB	ISHARES TR	328,285	$35.8M	0.0%	$109.94	—	NATIONAL MUN ETF	464288414
CCL	CARNIVAL CORP	722,638	$35.63M	0.0%	$45.09	+20.0%	UNIT 99/99/9999	143658300
GTN	GRAY TELEVISION INC	2,416,680	$35.62M	0.0%	$13.68	+26.9%	COM	389375106
—	GRANITE REAL ESTATE INVT TR	915,933	$35.62M	0.0%	$34.88	—	UNIT 99/99/9999	387437114
HSY	HERSHEY CO	332,057	$35.59M	0.0%	$81.77	+10.1%	COM	427866108
JKHY	HENRY JACK & ASSOC INC	281,038	$35.56M	0.0%	$80.78	+61.4%	COM	426281101
PBH	PRESTIGE CONSMR HEALTHCARE I	1,150,400	$35.52M	0.0%	$43.53	-16.2%	COM	74112D101
PLD	PROLOGIS INC	604,359	$35.49M	0.0%	$47.65	+11.5%	COM	74340W103
GMED	GLOBUS MED INC	817,944	$35.4M	0.0%	$24.95	+100.0%	CL A	379577208
—	CALLON PETE CO DEL	5,451,037	$35.38M	0.0%	$12.81	—	COM	13123X102
WAT	WATERS CORP	187,493	$35.37M	0.0%	$160.38	+18.4%	COM	941848103
—	CENTURYLINK INC	2,333,156	$35.35M	0.0%	$22.01	—	COM	156700106
EGBN	EAGLE BANCORP INC MD	725,030	$35.32M	0.0%	$39.16	+1.4%	COM	268948106
EWT	ISHARES INC	1,113,900	$35.22M	0.0%	$33.63	—	MSCI TAIWAN ETF	46434G772
DCO	DUCOMMUN INC DEL	966,639	$35.11M	0.0%	$24.05	+60.0%	COM	264147109
—	BIOMARIN PHARMACEUTICAL INC	31,500,000	$35.03M	0.0%	$1.11	—	NOTE 1.500%10/1	09061GAF8
—	PACWEST BANCORP DEL	1,051,616	$35M	0.0%	$49.21	—	COM	695263103
—	WELLS FARGO CO NEW	27,538	$34.75M	0.0%	$1271.33	—	PERP PFD CNV A	949746804
F	FORD MTR CO DEL	4,538,700	$34.72M	0.0%	$7.62	-18.5%	Put	345370860
—	BHP GROUP PLC	827,263	$34.66M	0.0%	$39.81	—	SPONSORED ADS	05545E209
ZBH	ZIMMER BIOMET HLDGS INC	334,067	$34.65M	0.0%	$98.45	+7.7%	COM	98956P102
BXMT	BLACKSTONE MTG TR INC	1,084,848	$34.56M	0.0%	$27.17	—	COM CL A	09257W100
—	KELLOGG CO	606,238	$34.56M	0.0%	$45.94	+1.0%	COM	487836108
KMT	KENNAMETAL INC	1,036,512	$34.49M	0.0%	$31.30	-1.4%	COM	489170100
CFO	VICTORY PORTFOLIOS II	785,560	$34.49M	0.0%	$43.22	—	VCSHS US 500 ENH	92647N782
IYW	ISHARES TR	215,245	$34.42M	0.0%	$103.91	—	U.S. TECH ETF	464287721
LSTR	LANDSTAR SYS INC	359,163	$34.36M	0.0%	$56.08	—	COM	515098101
RRX	REGAL BELOIT CORP	486,657	$34.09M	0.0%	$65.46	+15.5%	COM	758750103
BAC	BANK AMER CORP	1,380,400	$34.01M	0.0%	$15.34	+48.6%	Call	060505104
—	CBS CORP NEW	777,971	$34.01M	0.0%	$56.47	—	CL B	124857202
—	SEAGATE TECHNOLOGY PLC	880,782	$33.99M	0.0%	$43.82	—	SHS	G7945M107
LUV	SOUTHWEST AIRLS CO	731,280	$33.99M	0.0%	$40.88	+18.6%	COM	844741108
ITA	ISHARES TR	196,017	$33.88M	0.0%	$154.89	—	US AER DEF ETF	464288760
ALGN	ALIGN TECHNOLOGY INC	161,497	$33.82M	0.0%	$98.81	+155.7%	COM	016255101
UAL	UNITED CONTL HLDGS INC	403,400	$33.78M	0.0%	$76.14	+15.4%	Put	910047109
—	TRANSCANADA CORP	942,500	$33.65M	0.0%	$42.90	—	Put	89353D107
—	CITRIX SYS INC	327,251	$33.53M	0.0%	$73.43	—	COM	177376100
KEY	KEYCORP NEW	2,266,504	$33.5M	0.0%	$11.35	+10.3%	COM	493267108
—	ENVESTNET INC	677,707	$33.34M	0.0%	$45.08	—	COM	29404K106
RLI	RLI CORP	483,205	$33.34M	0.0%	$17.08	+67.7%	COM	749607107
—	NXP SEMICONDUCTORS N V	33,297,000	$33.31M	0.0%	$1.07	—	NOTE 1.000%12/0	62952QAB6
PH	PARKER HANNIFIN CORP	223,295	$33.3M	0.0%	$145.67	-0.1%	COM	701094104
CRI	CARTERS INC	407,882	$33.29M	0.0%	$80.59	-9.5%	COM	146229109
RY	ROYAL BK CDA MONTREAL QUE	485,000	$33.23M	0.0%	$61.84	+18.0%	Put	780087102
RBC	RBC BEARINGS INC	253,393	$33.22M	0.0%	$69.70	+108.8%	COM	75524B104
EEM	ISHARES TR	850,100	$33.2M	0.0%	$38.22	—	Call	464287234
MHK	MOHAWK INDS INC	283,407	$33.15M	0.0%	$232.13	-42.5%	COM	608190104
ICE	INTERCONTINENTAL EXCHANGE IN	439,001	$33.07M	0.0%	$55.28	+26.4%	COM	45866F104
VRSK	VERISK ANALYTICS INC	301,732	$32.9M	0.0%	$75.13	+48.7%	COM	92345Y106
EBAY	EBAY INC	1,164,270	$32.68M	0.0%	$23.37	+12.0%	COM	278642103
ITUB	ITAU UNIBANCO HLDG SA	3,570,000	$32.63M	0.0%	$10.37	—	Put	465562106
CCI	CROWN CASTLE INTL CORP NEW	300,000	$32.59M	0.0%	$74.01	+9.5%	Call	22822V101
CVS	CVS HEALTH CORP	496,000	$32.5M	0.0%	$57.90	+2.6%	Call	126650100
CPRT	COPART INC	679,975	$32.49M	0.0%	$7.49	+64.8%	COM	217204106
GDX	VANECK VECTORS ETF TR	1,537,800	$32.43M	0.0%	$22.80	—	Call	92189F106
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	34,633,000	$32.38M	0.0%	$0.99	—	NOTE 5.750	G81075AF3
—	COOPER COS INC	126,770	$32.26M	0.0%	$175.65	—	COM NEW	216648402
ARE	ALEXANDRIA REAL ESTATE EQ IN	279,194	$32.17M	0.0%	$72.29	+29.1%	COM	015271109
CDC	VICTORY PORTFOLIOS II	759,050	$32.12M	0.0%	$41.90	—	VCSHS US EQ INCM	92647N824
SR	SPIRE INC	433,238	$32.09M	0.0%	$71.49	—	COM	84857L101
TX	TERNIUM SA	1,184,003	$32.09M	0.0%	$31.25	—	SPON ADR	880890108
—	VANECK VECTORS ETF TR	2,270,000	$31.85M	0.0%	$26.99	—	Put	92189F718
CVX	CHEVRON CORP NEW	292,500	$31.82M	0.0%	$70.11	+20.9%	Put	166764100
REGN	REGENERON PHARMACEUTICALS	85,192	$31.82M	0.0%	$367.79	-1.0%	COM	75886F107
TSCO	TRACTOR SUPPLY CO	381,009	$31.79M	0.0%	$11.99	+34.0%	COM	892356106
AMSF	AMERISAFE INC	560,358	$31.77M	0.0%	$16.40	+106.3%	COM	03071H100
—	ISHARES GOLD TRUST	2,581,532	$31.73M	0.0%	$12.09	—	ISHARES	464285105
AEE	AMEREN CORP	486,017	$31.7M	0.0%	$45.27	+20.2%	COM	023608102
DORM	DORMAN PRODUCTS INC	351,774	$31.67M	0.0%	$47.15	+69.5%	COM	258278100
MSI	MOTOROLA SOLUTIONS INC	275,158	$31.65M	0.0%	$86.38	+30.5%	COM NEW	620076307
AMT	AMERICAN TOWER CORP NEW	200,000	$31.64M	0.0%	$92.04	+40.7%	Call	03027X100
TPR	TAPESTRY INC	935,820	$31.58M	0.0%	$37.79	-12.4%	COM	876030107
BTE	BAYTEX ENERGY CORP	17,908,715	$31.52M	0.0%	$3.69	-47.2%	COM	07317Q105
XLP	SELECT SECTOR SPDR TR	616,700	$31.32M	0.0%	$52.43	—	Put	81369Y308
LNG	CHENIERE ENERGY INC	525,756	$31.12M	0.0%	$48.44	+27.0%	COM NEW	16411R208
TXRH	TEXAS ROADHOUSE INC	520,772	$31.09M	0.0%	$27.15	+110.2%	COM	882681109
TAP	MOLSON COORS BREWING CO	553,566	$31.09M	0.0%	$64.23	-20.8%	CL B	60871R209
—	NUVASIVE INC	626,103	$31.03M	0.0%	$45.18	—	COM	670704105
CNC	CENTENE CORP DEL	268,375	$30.94M	0.0%	$33.86	+97.7%	COM	15135B101
BNS	BANK N S HALIFAX	620,000	$30.92M	0.0%	$32.28	+14.2%	Put	064149107
IQDF	FLEXSHARES TR	1,461,187	$30.74M	0.0%	$22.44	—	INTL QLTDV IDX	33939L837
—	MAXAR TECHNOLOGIES LTD	2,568,916	$30.72M	0.0%	$59.42	—	COM	57778L103
MO	ALTRIA GROUP INC	621,500	$30.7M	0.0%	$24.17	+37.1%	Put	02209S103
NRG	NRG ENERGY INC	773,766	$30.64M	0.0%	$23.92	+32.9%	COM NEW	629377508
CHCT	COMMUNITY HEALTHCARE TR INC	1,057,055	$30.48M	0.0%	$23.12	—	COM	20369C106
FBT	FIRST TR EXCHANGE TRADED FD	244,919	$30.42M	0.0%	$117.60	—	NY ARCA BIOTECH	33733E203
FV	FIRST TR EXCHANGE TRADED FD	1,203,128	$30.38M	0.0%	$23.25	—	DORSEY WRT 5 ETF	33738R605
HURN	HURON CONSULTING GROUP INC	591,996	$30.38M	0.0%	$50.10	+1.5%	COM	447462102
DGRO	ISHARES TR	913,767	$30.32M	0.0%	$31.71	—	CORE DIV GRWTH	46434V621
HAL	HALLIBURTON CO	1,140,100	$30.3M	0.0%	$37.40	-22.1%	Put	406216101
PANW	PALO ALTO NETWORKS INC	159,895	$30.12M	0.0%	$23.82	+30.9%	COM	697435105
PCTY	PAYLOCITY HLDG CORP	499,102	$30.05M	0.0%	$47.50	+35.0%	COM	70438V106
—	MARATHON OIL CORP	2,086,508	$29.92M	0.0%	$19.64	—	COM	565849106
INDA	ISHARES TR	897,052	$29.91M	0.0%	$32.70	—	MSCI INDIA ETF	46429B598
—	CNOOC LTD	195,413	$29.79M	0.0%	$132.74	—	SPONSORED ADR	126132109
MRSH	MARSH & MCLENNAN COS INC	372,870	$29.74M	0.0%	$53.50	+39.2%	COM	571748102
HMC	HONDA MOTOR LTD	1,122,077	$29.68M	0.0%	$34.05	—	AMERN SHS	438128308
—	ABIOMED INC	91,159	$29.63M	0.0%	$80.54	—	COM	003654100
VLO	VALERO ENERGY CORP NEW	395,100	$29.62M	0.0%	$45.48	+44.1%	Put	91913Y100
—	FIRSTCASH INC	409,139	$29.6M	0.0%	$47.27	—	COM	33767D105
PANW	PALO ALTO NETWORKS INC	156,800	$29.53M	0.0%	$23.82	+30.9%	Put	697435105
BTI	BRITISH AMERN TOB PLC	925,631	$29.49M	0.0%	$67.67	—	SPONSORED ADR	110448107
—	UNITED STATES STL CORP NEW	1,612,200	$29.41M	0.0%	$22.83	—	Put	912909108
LCII	LCI INDS	439,969	$29.39M	0.0%	$78.82	-27.2%	COM	50189K103
XBI	SPDR SERIES TRUST	409,300	$29.37M	0.0%	$90.00	—	Put	78464A870
PVH	PVH CORP	315,302	$29.31M	0.0%	$107.35	+5.5%	COM	693656100
SCHF	SCHWAB STRATEGIC TR	1,033,717	$29.3M	0.0%	$28.52	—	INTL EQTY ETF	808524805
BP	BP PLC	772,300	$29.29M	0.0%	$41.10	—	Call	055622104
EIX	EDISON INTL	513,789	$29.17M	0.0%	$47.02	-3.3%	COM	281020107
FEZ	SPDR INDEX SHS FDS	876,200	$29.15M	0.0%	$36.58	—	Put	78463X202
JD	JD COM INC	1,389,200	$29.08M	0.0%	$33.72	—	Call	47215P106
PDP	INVESCO EXCHANGE TRADED FD T	599,323	$29.05M	0.0%	$54.44	—	DWA MOMENTUM	46137V837
ACCO	ACCO BRANDS CORP	4,275,290	$28.99M	0.0%	$5.72	+6.0%	COM	00081T108
OMCL	OMNICELL INC	473,066	$28.97M	0.0%	$29.04	+133.2%	COM	68213N109
IXN	ISHARES TR	200,921	$28.94M	0.0%	$79.31	—	GLOBAL TECH ETF	464287291
MAR	MARRIOTT INTL INC NEW	265,951	$28.87M	0.0%	$115.67	-6.2%	CL A	571903202
NEOG	NEOGEN CORP	506,524	$28.87M	0.0%	$19.47	+60.7%	COM	640491106
—	PIMCO DYNMIC CREDIT AND MRT	1,367,420	$28.79M	0.0%	$20.74	—	COM SHS	72202D106
VAC	MARRIOTT VACATIONS WRLDWDE C	406,711	$28.68M	0.0%	$112.21	-25.7%	COM	57164Y107
PNW	PINNACLE WEST CAP CORP	336,326	$28.65M	0.0%	$47.99	+33.6%	COM	723484101
—	ACTIVISION BLIZZARD INC	614,750	$28.63M	0.0%	$56.12	—	COM	00507V109
IBM	INTERNATIONAL BUSINESS MACHS	251,600	$28.6M	0.0%	$102.03	-13.8%	Put	459200101
CDNS	CADENCE DESIGN SYSTEM INC	657,272	$28.58M	0.0%	$37.05	+17.2%	COM	127387108
GSLC	GOLDMAN SACHS ETF TR	568,122	$28.57M	0.0%	$52.02	—	EQUITY ETF	381430503
SNA	SNAP ON INC	196,344	$28.53M	0.0%	$128.31	+2.3%	COM	833034101
OSK	OSHKOSH CORP	464,633	$28.49M	0.0%	$58.92	-3.2%	COM	688239201
IYH	ISHARES TR	156,928	$28.37M	0.0%	$147.89	—	US HLTHCARE ETF	464287762
HXL	HEXCEL CORP NEW	494,613	$28.36M	0.0%	$45.94	+31.3%	COM	428291108
FANG	DIAMONDBACK ENERGY INC	305,713	$28.34M	0.0%	$80.93	+7.0%	COM	25278X109
FCX	FREEPORT-MCMORAN INC	2,731,477	$28.16M	0.0%	$13.80	-22.6%	CL B	35671D857
GIII	G-III APPAREL GROUP LTD	1,009,744	$28.16M	0.0%	$37.29	-1.0%	COM	36237H101
—	AMERIGAS PARTNERS L P	1,112,962	$28.16M	0.0%	$36.60	—	UNIT L P INT	030975106
ATI	ALLEGHENY TECHNOLOGIES INC	1,288,383	$28.05M	0.0%	$16.78	+54.5%	COM	01741R102
ROK	ROCKWELL AUTOMATION INC	185,903	$27.98M	0.0%	$125.24	+16.8%	COM	773903109
KLAC	KLA-TENCOR CORP	312,256	$27.94M	0.0%	$88.04	-4.3%	COM	482480100
ACA	ARCOSA INC	1,008,363	$27.92M	0.0%	$26.73	0.0%	COM	039653100
IHI	ISHARES TR	139,695	$27.91M	0.0%	$160.08	—	U.S. MED DVC ETF	464288810
HIG	HARTFORD FINL SVCS GROUP INC	627,742	$27.9M	0.0%	$32.09	+19.5%	COM	416515104
AMAT	APPLIED MATLS INC	851,100	$27.86M	0.0%	$31.94	-0.7%	Put	038222105
MTB	M & T BK CORP	194,448	$27.83M	0.0%	$100.17	+27.3%	COM	55261F104
MNST	MONSTER BEVERAGE CORP NEW	565,346	$27.82M	0.0%	$26.20	+3.6%	COM	61174X109
—	IBERIABANK CORP	432,470	$27.8M	0.0%	$64.97	—	COM	450828108
URTH	ISHARES INC	350,869	$27.67M	0.0%	$84.26	—	MSCI WORLD ETF	464286392
EFG	ISHARES TR	400,628	$27.67M	0.0%	$70.57	—	EAFE GRWTH ETF	464288885
CM	CDN IMPERIAL BK COMM TORONTO	370,000	$27.58M	0.0%	$21.55	+40.2%	Call	136069101
CWB	SPDR SERIES TRUST	588,716	$27.55M	0.0%	$49.10	—	BLMBRG BRC CNVRT	78464A359
MLM	MARTIN MARIETTA MATLS INC	160,216	$27.54M	0.0%	$186.80	-9.7%	COM	573284106
BCPC	BALCHEM CORP	350,765	$27.48M	0.0%	$44.27	+95.5%	COM	057665200
ALB	ALBEMARLE CORP	356,104	$27.45M	0.0%	$80.81	+5.7%	COM	012653101
VRSN	VERISIGN INC	184,481	$27.36M	0.0%	$86.95	+71.0%	COM	92343E102
BKU	BANKUNITED INC	911,169	$27.28M	0.0%	$26.22	-1.7%	COM	06652K103
MRK	MERCK & CO INC	357,000	$27.28M	0.0%	$39.25	+43.9%	Put	58933Y105
—	CIT GROUP INC	711,727	$27.24M	0.0%	$50.00	—	COM NEW	125581801
URI	UNITED RENTALS INC	264,154	$27.08M	0.0%	$127.35	-8.4%	COM	911363109
BOND	PIMCO ETF TR	262,621	$26.99M	0.0%	$106.04	—	ACTIVE BD ETF	72201R775
ORCL	ORACLE CORP	595,100	$26.87M	0.0%	$36.27	+19.0%	Put	68389X105
COR	AMERISOURCEBERGEN CORP	360,332	$26.81M	0.0%	$64.83	+3.7%	COM	03073E105
—	BUNGE LIMITED	498,330	$26.63M	0.0%	$67.39	—	COM	G16962105
SJM	SMUCKER J M CO	284,431	$26.59M	0.0%	$88.82	-6.7%	COM NEW	832696405
—	GTT COMMUNICATIONS INC	1,123,165	$26.57M	0.0%	$42.28	—	COM	362393100
EFV	ISHARES TR	586,739	$26.53M	0.0%	$47.41	—	EAFE VALUE ETF	464288877
RIO	RIO TINTO PLC	545,098	$26.43M	0.0%	$45.31	—	SPONSORED ADR	767204100
ATO	ATMOS ENERGY CORP	284,687	$26.4M	0.0%	$56.56	+42.2%	COM	049560105
—	SPRINT CORP	4,501,600	$26.2M	0.0%	$5.92	—	Call	85207U105
—	BUNGE LIMITED	490,200	$26.2M	0.0%	$67.39	—	Put	G16962105
ENS	ENERSYS	337,400	$26.18M	0.0%	$55.70	+35.9%	COM	29275Y102
MUSA	MURPHY USA INC	341,439	$26.17M	0.0%	$62.75	+22.2%	COM	626755102
DHI	D R HORTON INC	754,629	$26.16M	0.0%	$28.26	+19.4%	COM	23331A109
OLN	OLIN CORP	1,295,991	$26.06M	0.0%	$20.85	-16.3%	COM PAR $1	680665205
—	CERNER CORP	496,961	$26.06M	0.0%	$63.15	—	COM	156782104
RFDI	FIRST TR EXCH TRADED FD III	506,772	$25.96M	0.0%	$58.37	—	RIVRFRNT DYN DEV	33739P608
VRP	INVESCO EXCHNG TRADED FD TR	1,135,386	$25.91M	0.0%	$24.30	—	VAR RATE PFD	46138G870
FNB	FNB CORP PA	2,626,531	$25.84M	0.0%	$9.85	-11.5%	COM	302520101
NI	NISOURCE INC	1,019,141	$25.84M	0.0%	$19.54	+4.5%	COM	65473P105
TCBI	TEXAS CAPITAL BANCSHARES INC	505,659	$25.83M	0.0%	$56.20	+12.2%	COM	88224Q107
PRF	INVESCO EXCHANGE TRADED FD T	254,300	$25.83M	0.0%	$112.33	—	FTSE RAFI 1000	46137V613
HBM	HUDBAY MINERALS INC	5,460,599	$25.77M	0.0%	$6.53	-28.0%	COM	443628102
KNSL	KINSALE CAP GROUP INC	462,625	$25.7M	0.0%	$37.46	+55.3%	COM	49714P108
INGR	INGREDION INC	279,815	$25.58M	0.0%	$106.57	-6.1%	COM	457187102
—	IHS MARKIT LTD	533,161	$25.57M	0.0%	$42.06	—	SHS	G47567105
—	HOSTESS BRANDS INC	2,335,101	$25.55M	0.0%	$14.29	—	CL A	44109J106
STT	STATE STR CORP	404,973	$25.54M	0.0%	$65.70	-13.5%	COM	857477103
—	BERRY GLOBAL GROUP INC	537,226	$25.53M	0.0%	$51.31	—	COM	08579W103
PCAR	PACCAR INC	445,924	$25.48M	0.0%	$31.96	-6.3%	COM	693718108
ENB	ENBRIDGE INC	817,700	$25.41M	0.0%	$23.22	-12.8%	Call	29250N105
ATRO	ASTRONICS CORP	834,549	$25.41M	0.0%	$25.35	+24.2%	COM	046433108
CHRW	C H ROBINSON WORLDWIDE INC	301,174	$25.33M	0.0%	$71.99	+4.7%	COM NEW	12541W209
ASML	ASML HOLDING N V	162,441	$25.28M	0.0%	$159.99	—	N Y REGISTRY SHS	N07059210
DAL	DELTA AIR LINES INC DEL	505,400	$25.22M	0.0%	$37.14	+37.6%	Put	247361702
NTES	NETEASE INC	107,025	$25.19M	0.0%	$242.10	—	SPONSORED ADR	64110W102
FIVN	FIVE9 INC	576,119	$25.19M	0.0%	$25.03	+60.7%	COM	338307101
AGI	ALAMOS GOLD INC NEW	6,978,818	$25.12M	0.0%	$5.95	-38.0%	COM CL A	011532108
HCSG	HEALTHCARE SVCS GRP INC	625,005	$25.11M	0.0%	$29.10	+45.3%	COM	421906108
VMBS	VANGUARD SCOTTSDALE FDS	486,473	$25.05M	0.0%	$52.17	—	MORTG-BACK SEC	92206C771
IYG	ISHARES TR	223,083	$25.05M	0.0%	$105.63	—	U.S. FIN SVC ETF	464287770
—	ACTUANT CORP	1,192,494	$25.03M	0.0%	$27.46	—	CL A NEW	00508X203
—	LHC GROUP INC	266,477	$25.02M	0.0%	$64.93	—	COM	50187A107
SPSC	SPS COMM INC	301,615	$24.85M	0.0%	$27.36	+59.4%	COM	78463M107
SHOO	MADDEN STEVEN LTD	819,193	$24.79M	0.0%	$20.69	+30.0%	COM	556269108
WPP	WPP PLC NEW	452,343	$24.79M	0.0%	$94.01	—	ADR	92937A102
AAL	AMERICAN AIRLS GROUP INC	771,100	$24.76M	0.0%	$38.43	-11.0%	Put	02376R102
—	UNITED STATES OIL FUND LP	2,550,500	$24.64M	0.0%	$13.00	—	Call	91232N108
—	RED HAT INC	139,800	$24.55M	0.0%	$85.14	—	Call	756577102
JD	JD COM INC	1,172,612	$24.54M	0.0%	$33.72	—	SPON ADR CL A	47215P106
SUI	SUN CMNTYS INC	241,233	$24.54M	0.0%	$86.53	—	COM	866674104
—	WORLDPAY INC	319,375	$24.41M	0.0%	$82.21	—	CL A	981558109
OPLN	KAR AUCTION SVCS INC	511,333	$24.4M	0.0%	$15.67	+32.4%	COM	48238T109
—	KANSAS CITY SOUTHERN	254,673	$24.31M	0.0%	$110.04	—	COM NEW	485170302
RGA	REINSURANCE GROUP AMER INC	173,107	$24.27M	0.0%	$102.43	+38.4%	COM NEW	759351604
SLV	ISHARES SILVER TRUST	1,670,443	$24.26M	0.0%	$16.46	—	ISHARES	46428Q109
—	TWENTY FIRST CENTY FOX INC	503,344	$24.22M	0.0%	$37.84	—	CL A	90130A101
IBN	ICICI BK LTD	2,335,000	$24.03M	0.0%	$9.14	—	Put	45104G104
PUK	PRUDENTIAL PLC	679,122	$24.02M	0.0%	$39.93	—	ADR	74435K204
LEN	LENNAR CORP	612,465	$23.98M	0.0%	$49.08	-23.7%	CL A	526057104
—	ZAGG INC	2,449,362	$23.95M	0.0%	$6.22	—	COM	98884U108
VDC	VANGUARD WORLD FDS	182,048	$23.88M	0.0%	$134.05	—	CONSUM STP ETF	92204A207
OPTU	ALTICE USA INC	1,445,021	$23.87M	0.0%	$20.35	-14.6%	CL A	02156K103
HEDJ	WISDOMTREE TR	422,770	$23.86M	0.0%	$61.96	—	EUROPE HEDGED EQ	97717X701
EPI	WISDOMTREE TR	961,024	$23.83M	0.0%	$24.12	—	INDIA ERNGS FD	97717W422
HON	HONEYWELL INTL INC	180,200	$23.81M	0.0%	$71.40	+64.9%	Put	438516106
GPC	GENUINE PARTS CO	247,707	$23.78M	0.0%	$64.87	+24.1%	COM	372460105
VFC	V F CORP	332,757	$23.74M	0.0%	$59.82	+27.9%	COM	918204108
—	VMWARE INC	173,012	$23.73M	0.0%	$88.48	—	CL A COM	928563402
—	TERRAFORM PWR INC	2,109,181	$23.66M	0.0%	$11.25	—	COM CL A	88104R209
—	COLUMBIA PPTY TR INC	1,222,758	$23.66M	0.0%	$22.62	—	COM NEW	198287203
—	CANTEL MEDICAL CORP	317,699	$23.65M	0.0%	$34.41	—	COM	138098108
—	ATHENAHEALTH INC	179,268	$23.65M	0.0%	$132.00	—	COM	04685W103
GDXJ	VANECK VECTORS ETF TR	781,533	$23.62M	0.0%	$29.86	—	JR GOLD MINERS E	92189F791
—	FERRO CORP	1,505,071	$23.6M	0.0%	$15.52	—	COM	315405100
FCX	FREEPORT-MCMORAN INC	2,282,100	$23.53M	0.0%	$13.80	-22.6%	Put	35671D857
IP	INTL PAPER CO	582,107	$23.49M	0.0%	$30.94	-1.6%	COM	460146103
HRL	HORMEL FOODS CORP	549,720	$23.46M	0.0%	$28.83	+23.8%	COM	440452100
—	OMNOVA SOLUTIONS INC	3,189,930	$23.38M	0.0%	$8.53	—	COM	682129101
GRMN	GARMIN LTD	368,704	$23.35M	0.0%	$48.81	+12.3%	SHS	H2906T109
PRFZ	INVESCO EXCHANGE TRADED FD T	204,962	$23.3M	0.0%	$126.62	—	FTSE RAFI 1500	46137V597
—	PINNACLE FINL PARTNERS INC	505,134	$23.29M	0.0%	$57.49	—	COM	72346Q104
—	CHINA PETE & CHEM CORP	329,703	$23.28M	0.0%	$83.69	—	SPON ADR H SHS	16941R108
RRC	RANGE RES CORP	2,429,900	$23.25M	0.0%	$19.43	-21.8%	Put	75281A109
E	ENI S P A	736,017	$23.19M	0.0%	$38.12	—	SPONSORED ADR	26874R108
—	CRESCENT PT ENERGY CORP	7,673,338	$23.17M	0.0%	$26.07	—	COM	22576C101
TTEK	TETRA TECH INC NEW	447,274	$23.16M	0.0%	$5.39	+130.1%	COM	88162G103
—	UMPQUA HLDGS CORP	1,455,532	$23.14M	0.0%	$20.55	—	COM	904214103
NWL	NEWELL BRANDS INC	1,244,585	$23.14M	0.0%	$25.67	-44.7%	COM	651229106
RPM	RPM INTL INC	392,452	$23.07M	0.0%	$49.57	+23.6%	COM	749685103
HELE	HELEN OF TROY CORP LTD	175,356	$23M	0.0%	$113.02	+16.1%	COM	G4388N106
VIAV	VIAVI SOLUTIONS INC	2,288,670	$23M	0.0%	$9.22	+17.0%	COM	925550105
SITE	SITEONE LANDSCAPE SUPPLY INC	416,147	$23M	0.0%	$43.00	+45.9%	COM	82982L103
VBK	VANGUARD INDEX FDS	152,692	$22.99M	0.0%	$135.49	—	SML CP GRW ETF	922908595
NKE	NIKE INC	307,600	$22.81M	0.0%	$49.20	+38.5%	Call	654106103
IDCC	INTERDIGITAL INC	341,746	$22.7M	0.0%	$46.80	+55.6%	COM	45867G101
DWAS	INVESCO EXCHNG TRADED FD TR	520,100	$22.62M	0.0%	$51.12	—	DWA SMLCP MENT	46138E842
PFE	PFIZER INC	518,100	$22.61M	0.0%	$19.38	+55.0%	Put	717081103
PLUS	EPLUS INC	316,621	$22.53M	0.0%	$40.12	+0.5%	COM	294268107
AMD	ADVANCED MICRO DEVICES INC	1,218,755	$22.5M	0.0%	$16.23	+33.2%	COM	007903107
KO	COCA COLA CO	474,800	$22.48M	0.0%	$30.78	+24.7%	Call	191216100
ARMK	ARAMARK	774,717	$22.44M	0.0%	$22.26	+6.4%	COM	03852U106
TOTL	SSGA ACTIVE ETF TR	473,735	$22.44M	0.0%	$48.77	—	SPDR TR TACTIC	78467V848
—	PACIFIC PREMIER BANCORP	878,665	$22.42M	0.0%	$26.42	—	COM	69478X105
SBAC	SBA COMMUNICATIONS CORP NEW	138,486	$22.42M	0.0%	$110.10	+36.6%	CL A	78410G104
WTW	WILLIS TOWERS WATSON PUB LTD	147,477	$22.39M	0.0%	$113.23	+19.9%	SHS	G96629103
SONY	SONY CORP	463,331	$22.37M	0.0%	$46.56	—	SPONSORED ADR	835699307
—	UNITED STATES OIL FUND LP	2,315,500	$22.37M	0.0%	$13.00	—	Put	91232N108
SYF	SYNCHRONY FINL	952,517	$22.35M	0.0%	$25.43	-11.1%	COM	87165B103
GLOB	GLOBANT S A	396,655	$22.34M	0.0%	$50.42	+6.3%	COM	L44385109
—	ASPEN TECHNOLOGY INC	271,772	$22.33M	0.0%	$52.68	—	COM	045327103
—	SINCLAIR BROADCAST GROUP INC	846,672	$22.3M	0.0%	$31.81	—	CL A	829226109
ITT	ITT INC	459,115	$22.16M	0.0%	$37.77	+39.9%	COM	45073V108
GILD	GILEAD SCIENCES INC	353,600	$22.12M	0.0%	$55.95	-5.3%	Put	375558103
CMG	CHIPOTLE MEXICAN GRILL INC	51,198	$22.11M	0.0%	$9.42	-4.1%	COM	169656105
MOS	MOSAIC CO NEW	754,969	$22.05M	0.0%	$27.85	+4.2%	COM	61945C103
MKSI	MKS INSTRUMENT INC	341,052	$22.04M	0.0%	$41.92	+62.9%	COM	55306N104
EWC	ISHARES INC	913,296	$21.88M	0.0%	$25.40	—	MSCI CDA ETF	464286509
CEF	SPROTT PHYSICAL GOLD & SILVE	1,741,915	$21.84M	0.0%	$13.15	—	TR UNIT	85208R101
—	PIONEER NAT RES CO	165,400	$21.75M	0.0%	$164.50	—	Put	723787107
AMD	ADVANCED MICRO DEVICES INC	1,178,300	$21.75M	0.0%	$16.23	+33.2%	Put	007903107
MBUU	MALIBU BOATS INC	622,826	$21.68M	0.0%	$18.97	+131.7%	COM CL A	56117J100
RRR	RED ROCK RESORTS INC	1,065,697	$21.64M	0.0%	$29.97	-21.5%	CL A	75700L108
NTB	BANK OF NT BUTTERFIELD&SON L	689,963	$21.63M	0.0%	$23.66	+22.4%	SHS NEW	G0772R208
THRM	GENTHERM INC	539,015	$21.55M	0.0%	$39.08	+8.3%	COM	37253A103
—	GRACE W R & CO DEL NEW	331,859	$21.54M	0.0%	$69.43	—	COM	38388F108
VNQI	VANGUARD INTL EQUITY INDEX F	410,641	$21.52M	0.0%	$53.77	—	GLB EX US ETF	922042676
BRO	BROWN & BROWN INC	779,849	$21.49M	0.0%	$21.41	+25.3%	COM	115236101
—	LEGACY TEX FINL GROUP INC	669,126	$21.47M	0.0%	$40.85	—	COM	52471Y106
GOVT	ISHARES TR	871,028	$21.47M	0.0%	$25.03	—	US TREAS BD ETF	46429B267
IYF	ISHARES TR	201,796	$21.46M	0.0%	$89.61	—	U.S. FINLS ETF	464287788
—	WESTPAC BKG CORP	1,223,269	$21.37M	0.0%	$24.16	—	SPONSORED ADR	961214301
STWD	STARWOOD PPTY TR INC	1,083,242	$21.35M	0.0%	$20.78	—	COM	85571B105
MTD	METTLER TOLEDO INTERNATIONAL	37,664	$21.3M	0.0%	$355.04	+63.6%	COM	592688105
MELI	MERCADOLIBRE INC	72,700	$21.29M	0.0%	$132.12	+145.3%	Put	58733R102
PTLC	PACER FDS TR	738,130	$21.24M	0.0%	$26.29	—	TRENDP US LAR CP	69374H105
—	BOTTOMLINE TECH DEL INC	442,173	$21.23M	0.0%	$27.55	—	COM	101388106
—	TRIBUNE MEDIA CO	466,977	$21.19M	0.0%	$38.99	—	CL A	896047503
DBAW	DBX ETF TR	873,762	$21.17M	0.0%	$23.69	—	XTRACK MSCI ALL	233051820
JAZZ	JAZZ PHARMACEUTICALS PLC	169,946	$21.07M	0.0%	$131.99	+12.4%	SHS USD	G50871105
—	OWENS ILL INC	1,220,254	$21.04M	0.0%	$19.98	—	COM NEW	690768403
PXH	INVESCO EXCHNG TRADED FD TR	1,062,585	$21.01M	0.0%	$20.59	—	FTSE RAFI EMNG	46138E727
—	APTIV PLC	340,950	$20.99M	0.0%	$84.95	—	SHS	G6095L109
FISV	FISERV INC	285,068	$20.95M	0.0%	$63.36	+22.0%	COM	337738108
CENTA	CENTRAL GARDEN & PET CO	667,093	$20.85M	0.0%	$26.42	-9.4%	CL A NON-VTG	153527205
XYL	XYLEM INC	311,882	$20.81M	0.0%	$40.07	+58.6%	COM	98419M100
PZA	INVESCO EXCHNG TRADED FD TR	831,846	$20.78M	0.0%	$25.09	—	NATL AMT MUNI	46138E537
—	ZAYO GROUP HLDGS INC	909,718	$20.78M	0.0%	$27.08	—	COM	98919V105
PRLB	PROTO LABS INC	184,127	$20.77M	0.0%	$58.94	+109.3%	COM	743713109
CFG	CITIZENS FINL GROUP INC	698,320	$20.76M	0.0%	$20.09	+27.9%	COM	174610105
NDAQ	NASDAQ INC	253,967	$20.71M	0.0%	$18.56	+37.8%	COM	631103108
VALE	VALE S A	1,568,285	$20.69M	0.0%	$8.75	—	ADR	91912E105
ODFL	OLD DOMINION FGHT LINES INC	167,204	$20.65M	0.0%	$26.43	+62.3%	COM	679580100
—	AMERICAN CAMPUS CMNTYS INC	495,525	$20.51M	0.0%	$41.50	—	COM	024835100
QRVO	QORVO INC	337,233	$20.48M	0.0%	$64.76	+3.8%	COM	74736K101
AES	AES CORP	1,414,237	$20.45M	0.0%	$8.03	+45.1%	COM	00130H105
HYLS	FIRST TR EXCHANGE TRADED FD	455,756	$20.44M	0.0%	$47.93	—	FIRST TR TA HIYL	33738D408
BZUN	BAOZUN INC	699,015	$20.42M	0.0%	$48.43	—	SPONSORED ADR	06684L103
FMS	FRESENIUS MED CARE AG&CO KGA	630,002	$20.41M	0.0%	$41.95	—	SPONSORED ADR	358029106
MELI	MERCADOLIBRE INC	69,404	$20.33M	0.0%	$132.12	+145.3%	COM	58733R102
—	YAMANA GOLD INC	8,593,272	$20.28M	0.0%	$3.06	—	COM	98462Y100
OMC	OMNICOM GROUP INC	276,600	$20.26M	0.0%	$55.05	+3.9%	Call	681919106
—	FIRSTSERVICE CORP NEW	295,166	$20.21M	0.0%	$58.17	—	SUB VTG SH	33767E103
WAB	WABTEC CORP	287,480	$20.2M	0.0%	$76.60	+9.1%	COM	929740108
—	TEAM INC	1,374,709	$20.14M	0.0%	$21.97	—	COM	878155100
BFH	ALLIANCE DATA SYSTEMS CORP	134,053	$20.12M	0.0%	$171.31	-19.3%	COM	018581108
—	HERTZ GLOBAL HLDGS INC	1,473,300	$20.11M	0.0%	$14.12	—	Put	42806J106
—	ANNALY CAP MGMT INC	2,043,195	$20.06M	0.0%	$11.74	—	COM	035710409
GPN	GLOBAL PMTS INC	194,363	$20.05M	0.0%	$72.46	+44.7%	COM	37940X102
SRI	STONERIDGE INC	812,042	$20.02M	0.0%	$24.89	+2.1%	COM	86183P102
VZ	VERIZON COMMUNICATIONS INC	356,000	$20.02M	0.0%	$28.86	+33.8%	Put	92343V104
IEV	ISHARES TR	511,505	$20.01M	0.0%	$43.18	—	EUROPE ETF	464287861
—	WISDOMTREE TR	797,220	$20M	0.0%	$25.08	—	FLOATNG RAT TREA	97717X628
PEG	PUBLIC SVC ENTERPRISE GROUP	383,298	$19.95M	0.0%	$27.26	+55.1%	COM	744573106
UCB	UNITED CMNTY BKS BLAIRSVLE G	929,557	$19.95M	0.0%	$22.56	+9.5%	COM	90984P303
BCS	BARCLAYS PLC	2,638,086	$19.89M	0.0%	$10.86	—	ADR	06738E204
ABBV	ABBVIE INC	215,300	$19.85M	0.0%	$38.21	+69.6%	Put	00287Y109
A	AGILENT TECHNOLOGIES INC	293,886	$19.82M	0.0%	$53.00	+20.6%	COM	00846U101
MNRO	MONRO INC	288,279	$19.82M	0.0%	$55.51	+31.7%	COM	610236101
BAB	INVESCO EXCHNG TRADED FD TR	665,206	$19.75M	0.0%	$29.61	—	TAXABLE MUN BD	46138G805
VIPS	VIPSHOP HLDGS LTD	3,609,000	$19.7M	0.0%	$6.39	—	Put	92763W103
GNRC	GENERAC HLDGS INC	396,421	$19.7M	0.0%	$40.74	+31.6%	COM	368736104
HEZU	ISHARES TR	757,687	$19.65M	0.0%	$29.00	—	CUR HD EURZN ETF	46434V639
EEFT	EURONET WORLDWIDE INC	191,415	$19.6M	0.0%	$82.86	+33.6%	COM	298736109
CASY	CASEYS GEN STORES INC	152,790	$19.58M	0.0%	$104.15	+16.3%	COM	147528103
HD	HOME DEPOT INC	113,500	$19.5M	0.0%	$96.90	+55.2%	Put	437076102
IUSG	ISHARES TR	369,808	$19.49M	0.0%	$51.42	—	CORE S&P US GWT	464287671
LULU	LULULEMON ATHLETICA INC	160,213	$19.48M	0.0%	$118.46	+13.2%	COM	550021109
QSR	RESTAURANT BRANDS INTL INC	371,900	$19.45M	0.0%	$46.81	+18.6%	Put	76131D103
—	ON SEMICONDUCTOR CORP	17,600,000	$19.4M	0.0%	$1.09	—	NOTE 1.000%12/0	682189AK1
IQV	IQVIA HLDGS INC	166,820	$19.38M	0.0%	$105.88	+14.4%	COM	46266C105
—	E TRADE FINANCIAL CORP	439,514	$19.29M	0.0%	$38.83	—	COM NEW	269246401
FMC	F M C CORP	260,652	$19.28M	0.0%	$45.63	+25.9%	COM NEW	302491303
LYG	LLOYDS BANKING GROUP PLC	7,508,286	$19.22M	0.0%	$3.68	—	SPONSORED ADR	539439109
PEP	PEPSICO INC	173,800	$19.2M	0.0%	$69.34	+30.8%	Put	713448108
—	PATTERSON COMPANIES INC	975,334	$19.18M	0.0%	$40.47	—	COM	703395103
HUN	HUNTSMAN CORP	993,883	$19.17M	0.0%	$27.90	-23.1%	COM	447011107
AIT	APPLIED INDL TECHNOLOGIES IN	355,110	$19.15M	0.0%	$40.25	+47.3%	COM	03820C105
PTC	PTC INC	230,767	$19.13M	0.0%	$40.09	+119.0%	COM	69370C100
IJJ	ISHARES TR	138,255	$19.12M	0.0%	$143.50	—	S&P MC 400VL ETF	464287705
HTGC	HERCULES CAPITAL INC	1,727,146	$19.09M	0.0%	$11.72	+4.1%	COM	427096508
—	ALLERGAN PLC	142,200	$19.01M	0.0%	$205.76	—	Put	G0177J108
FXH	FIRST TR EXCHANGE TRADED FD	275,512	$18.97M	0.0%	$62.74	—	HLTH CARE ALPH	33734X143
RJF	RAYMOND JAMES FINANCIAL INC	254,683	$18.95M	0.0%	$32.30	+47.4%	COM	754730109
LOW	LOWES COS INC	205,000	$18.93M	0.0%	$65.65	+28.9%	Put	548661107
SMG	SCOTTS MIRACLE GRO CO	307,247	$18.88M	0.0%	$65.29	-15.8%	CL A	810186106
—	XILINX INC	221,577	$18.87M	0.0%	$58.02	—	COM	983919101
CW	CURTISS WRIGHT CORP	184,536	$18.84M	0.0%	$122.18	-11.5%	COM	231561101
MEDP	MEDPACE HLDGS INC	355,147	$18.8M	0.0%	$54.53	+0.7%	COM	58506Q109
NOK	NOKIA CORP	3,228,494	$18.79M	0.0%	$5.58	—	SPONSORED ADR	654902204
—	SPDR SERIES TRUST	703,577	$18.67M	0.0%	$40.07	—	S&P OILGAS EXP	78464A730
IWV	ISHARES TR	126,786	$18.63M	0.0%	$133.74	—	RUSSELL 3000 ETF	464287689
—	WABCO HLDGS INC	173,284	$18.6M	0.0%	$133.23	—	COM	92927K102
AZO	AUTOZONE INC	22,188	$18.6M	0.0%	$699.86	+14.5%	COM	053332102
BKH	BLACK HILLS CORP	296,229	$18.6M	0.0%	$44.09	+8.1%	COM	092113109
OC	OWENS CORNING NEW	422,793	$18.59M	0.0%	$60.82	-20.3%	COM	690742101
BURL	BURLINGTON STORES INC	114,284	$18.59M	0.0%	$139.75	+15.6%	COM	122017106
CVLT	COMMVAULT SYSTEMS INC	314,020	$18.56M	0.0%	$64.37	-8.4%	COM	204166102
MASI	MASIMO CORP	172,501	$18.52M	0.0%	$32.86	+239.3%	COM	574795100
—	KAYNE ANDERSN MLP MIDS INVT	1,346,083	$18.52M	0.0%	$20.45	—	COM	486606106
TRNO	TERRENO RLTY CORP	526,073	$18.5M	0.0%	$27.43	—	COM	88146M101
DOV	DOVER CORP	260,494	$18.48M	0.0%	$50.42	+45.6%	COM	260003108
BCE	BCE INC	466,900	$18.46M	0.0%	$22.96	+13.4%	Call	05534B760
HAS	HASBRO INC	226,758	$18.42M	0.0%	$52.69	+35.9%	COM	418056107
BFAM	BRIGHT HORIZONS FAM SOL IN D	165,236	$18.41M	0.0%	$69.61	+65.2%	COM	109194100
DSGX	DESCARTES SYS GROUP INC	695,410	$18.4M	0.0%	$19.42	+50.6%	COM	249906108
BLV	VANGUARD BD INDEX FD INC	210,249	$18.4M	0.0%	$90.43	—	LONG TERM BOND	921937793
—	CHINA UNICOM (HONG KONG) LTD	1,726,104	$18.4M	0.0%	$14.23	—	SPONSORED ADR	16945R104
INGN	INOGEN INC	147,895	$18.36M	0.0%	$97.27	+69.3%	COM	45780L104
BIIB	BIOGEN INC	61,000	$18.36M	0.0%	$301.00	+6.0%	Put	09062X103
SSD	SIMPSON MANUFACTURING CO INC	338,370	$18.32M	0.0%	$31.69	+72.8%	COM	829073105
FN	FABRINET	356,308	$18.28M	0.0%	$37.05	+29.4%	SHS	G3323L100
—	MICROCHIP TECHNOLOGY INC	12,957,000	$18.28M	0.0%	$1.42	—	NOTE 1.625% 2/1	595017AD6
KFY	KORN FERRY INTL	461,949	$18.26M	0.0%	$26.25	+54.1%	COM NEW	500643200
—	HESS CORP	450,688	$18.25M	0.0%	$56.66	—	COM	42809H107
RRC	RANGE RES CORP	1,895,547	$18.14M	0.0%	$19.43	-21.8%	COM	75281A109
—	ARISTA NETWORKS INC	85,965	$18.11M	0.0%	$187.72	—	COM	040413106
1741046D	STERIS PLC	169,261	$18.09M	0.0%	$81.97	—	SHS USD	G84720104
HCA	HCA HEALTHCARE INC	145,200	$18.07M	0.0%	$95.49	+32.0%	Put	40412C101
EPP	ISHARES INC	443,934	$18.07M	0.0%	$44.69	—	MSCI PAC JP ETF	464286665
FTLS	FIRST TR EXCH TRADED FD III	486,283	$18.04M	0.0%	$35.11	—	LNG/SHT EQUITY	33739P103
AME	AMETEK INC NEW	266,273	$18.03M	0.0%	$51.46	+32.9%	COM	031100100
STLD	STEEL DYNAMICS INC	599,804	$18.02M	0.0%	$20.18	+60.6%	COM	858119100
BPOP	POPULAR INC	381,210	$18M	0.0%	$35.24	+18.4%	COM NEW	733174700
—	LAM RESEARCH CORP	132,000	$17.97M	0.0%	$132.22	—	Put	512807108
IAG	IAMGOLD CORP	4,882,023	$17.97M	0.0%	$5.10	-31.3%	COM	450913108
ET	ENERGY TRANSFER LP	1,358,589	$17.95M	0.0%	$16.44	—	COM UT LTD PTN	29273V100
PFGC	PERFORMANCE FOOD GROUP CO	555,659	$17.93M	0.0%	$27.55	+15.2%	COM	71377A103
ATR	APTARGROUP INC	190,513	$17.92M	0.0%	$58.14	+59.8%	COM	038336103
FHN	FIRST HORIZON NATL CORP	1,356,972	$17.86M	0.0%	$11.02	+7.4%	COM	320517105
HAE	HAEMONETICS CORP	178,415	$17.85M	0.0%	$40.58	+158.9%	COM	405024100
QAI	INDEXIQ ETF TR	615,699	$17.78M	0.0%	$29.00	—	HEDGE MLTI ETF	45409B107
GWW	GRAINGER W W INC	62,841	$17.74M	0.0%	$199.95	+35.3%	COM	384802104
MU	MICRON TECHNOLOGY INC	558,100	$17.71M	0.0%	$32.59	+13.5%	Call	595112103
WEX	WEX INC	126,014	$17.65M	0.0%	$91.31	+80.3%	COM	96208T104
—	SL GREEN RLTY CORP	222,812	$17.62M	0.0%	$95.15	—	COM	78440X101
BWA	BORGWARNER INC	506,830	$17.61M	0.0%	$34.62	-13.5%	COM	099724106
—	HERBALIFE LTD	12,765,000	$17.59M	0.0%	$1.00	—	NOTE 2.000% 8/1	42703MAB9
MANH	MANHATTAN ASSOCS INC	412,834	$17.49M	0.0%	$43.68	+8.4%	COM	562750109
—	MICHAELS COS INC	1,289,899	$17.46M	0.0%	$21.60	—	COM	59408Q106
IART	INTEGRA LIFESCIENCES HLDGS C	387,119	$17.46M	0.0%	$34.22	+60.3%	COM NEW	457985208
FITB	FIFTH THIRD BANCORP	740,274	$17.42M	0.0%	$20.57	-3.5%	COM	316773100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,124,616	$17.34M	0.0%	$39.97	—	SPONSORED ADR	881624209
KN	KNOWLES CORP	1,300,378	$17.31M	0.0%	$17.08	-14.2%	COM	49926D109
SXI	STANDEX INTL CORP	257,327	$17.29M	0.0%	$86.36	-3.0%	COM	854231107
ACWV	ISHARES INC	212,540	$17.27M	0.0%	$80.11	—	MIN VOL GBL ETF	464286525
BHP	BHP GROUP LIMITED	357,264	$17.25M	0.0%	$45.21	—	SPONSORED ADS	088606108
DIOD	DIODES INC	534,527	$17.24M	0.0%	$24.72	+29.3%	COM	254543101
WTMF	WISDOMTREE TR	443,935	$17.21M	0.0%	$40.45	—	FUTRE STRAT FD	97717W125
M	MACYS INC	577,613	$17.2M	0.0%	$36.48	-9.8%	COM	55616P104
BBY	BEST BUY INC	323,888	$17.15M	0.0%	$52.32	-5.1%	COM	086516101
NFG	NATIONAL FUEL GAS CO N J	335,091	$17.15M	0.0%	$55.73	-1.7%	COM	636180101
QGEN 0.875 03/19/21	QIAGEN NV	13,600,000	$17.14M	0.0%	$1.26	—	DEBT 0.875	N72482AB3
AXP	AMERICAN EXPRESS CO	179,500	$17.11M	0.0%	$70.94	+33.9%	Call	025816109
—	ARRIS INTL INC	559,388	$17.1M	0.0%	$29.94	—	SHS	G0551A103
SPOT	SPOTIFY TECHNOLOGY S A	150,574	$17.09M	0.0%	$157.36	-11.2%	SHS	L8681T102
—	NORDSTROM INC	365,651	$17.04M	0.0%	$55.31	—	COM	655664100
—	SUN HYDRAULICS CORP	512,759	$17.02M	0.0%	$54.50	—	COM	866942105
NTRS	NORTHERN TR CORP	202,355	$16.91M	0.0%	$71.10	+5.9%	COM	665859104
VIGI	VANGUARD WHITEHALL FDS INC	293,073	$16.88M	0.0%	$62.33	—	INTL DVD ETF	921946810
CFA	VICTORY PORTFOLIOS II	383,009	$16.84M	0.0%	$44.56	—	VCSHS US 500 VOL	92647N766
MPT	MEDICAL PPTYS TRUST INC	1,046,689	$16.83M	0.0%	$13.20	—	COM	58463J304
BR	BROADRIDGE FINL SOLUTIONS IN	174,177	$16.77M	0.0%	$65.83	+45.5%	COM	11133T103
DOO	BRP INC	646,012	$16.73M	0.0%	$42.87	-20.2%	COM SUN VTG	05577W200
EWJ	ISHARES INC	330,000	$16.73M	0.0%	$52.50	—	Put	46434G822
FNF	FIDELITY NATIONAL FINANCIAL	531,863	$16.72M	0.0%	$22.60	+4.7%	FNF GROUP COM	31620R303
DVN	DEVON ENERGY CORP NEW	741,766	$16.72M	0.0%	$29.50	-25.5%	COM	25179M103
CPB	CAMPBELL SOUP CO	506,786	$16.72M	0.0%	$36.51	-18.2%	COM	134429109
VST	VISTRA ENERGY CORP	729,912	$16.71M	0.0%	$15.78	+27.8%	COM	92840M102
UVSP	UNIVEST CORP PA	774,017	$16.7M	0.0%	$21.71	+12.0%	COM	915271100
—	UNIVERSAL STAINLESS & ALLOY	1,028,964	$16.68M	0.0%	$28.96	—	COM	913837100
IDA	IDACORP INC	179,178	$16.67M	0.0%	$70.72	+38.1%	COM	451107106
ILCV	ISHARES TR	172,783	$16.64M	0.0%	$83.80	—	MRNGSTR LG-CP VL	464288109
EWG	ISHARES INC	656,225	$16.64M	0.0%	$29.70	—	MSCI GERMANY ETF	464286806
—	TEKLA HEALTHCARE OPPORTUNIT	990,918	$16.63M	0.0%	$17.37	—	SHS	879105104
NPO	ENPRO INDS INC	275,922	$16.58M	0.0%	$51.41	+28.9%	COM	29355X107
FTA	FIRST TR LRG CP VL ALPHADEX	358,661	$16.58M	0.0%	$43.66	—	COM SHS	33735J101
LNG	CHENIERE ENERGY INC	280,100	$16.58M	0.0%	$48.44	+27.0%	Call	16411R208
LBTYAUSD	LIBERTY GLOBAL PLC	775,110	$16.54M	0.0%	$27.61	—	SHS CL A	G5480U104
XLU	SELECT SECTOR SPDR TR	312,100	$16.52M	0.0%	$51.60	—	Call	81369Y886
—	MICHAEL KORS HLDGS LTD	434,909	$16.49M	0.0%	$55.88	—	SHS	G60754101
—	CHINA MOBILE LIMITED	342,825	$16.46M	0.0%	$53.55	—	SPONSORED ADR	16941M109
—	CELGENE CORP	256,600	$16.45M	0.0%	$106.82	—	Call	151020104
WTFC	WINTRUST FINL CORP	247,008	$16.42M	0.0%	$72.30	+5.1%	COM	97650W108
MLM	MARTIN MARIETTA MATLS INC	95,000	$16.33M	0.0%	$186.80	-9.7%	Call	573284106
AKAM	AKAMAI TECHNOLOGIES INC	266,664	$16.29M	0.0%	$64.50	+3.1%	COM	00971T101
MGK	VANGUARD WORLD FD	151,807	$16.25M	0.0%	$98.78	—	MEGA GRWTH IND	921910816
DIA	SPDR DOW JONES INDL AVRG ETF	69,500	$16.21M	0.0%	$223.71	—	Call	78467X109
EMLP	FIRST TR EXCHANGE TRADED FD	753,363	$16.16M	0.0%	$23.62	—	NO AMER ENERGY	33738D101
IGV	ISHARES TR	92,922	$16.12M	0.0%	$123.68	—	EXPANDED TECH	464287515
DRI	DARDEN RESTAURANTS INC	161,195	$16.1M	0.0%	$69.10	+27.0%	COM	237194105
—	MILACRON HLDGS CORP	1,352,892	$16.09M	0.0%	$17.99	—	COM	59870L106
DXCM	DEXCOM INC	134,141	$16.07M	0.0%	$20.43	+55.3%	COM	252131107
CACI	CACI INTL INC	111,488	$16.06M	0.0%	$99.53	+71.0%	CL A	127190304
—	BANK AMER CORP	12,791	$16.02M	0.0%	$1225.55	—	7.25%CNV PFD L	060505682
ECON	COLUMBIA ETF TR II	785,941	$16.01M	0.0%	$21.29	—	EMRG MARKETS ETF	19762B509
—	MANTECH INTL CORP	305,782	$15.99M	0.0%	$52.23	—	CL A	564563104
LMBS	FIRST TR EXCHANGE TRADED FD	312,347	$15.95M	0.0%	$51.82	—	FST LOW OPPT EFT	33739Q200
CSL	CARLISLE COS INC	158,480	$15.93M	0.0%	$92.00	+2.4%	COM	142339100
—	TWITTER INC	553,800	$15.92M	0.0%	$35.23	—	Put	90184L102
IIIN	INSTEEL INDUSTRIES INC	655,345	$15.91M	0.0%	$13.85	+41.7%	COM	45774W108
—	BEACON ROOFING SUPPLY INC	500,830	$15.89M	0.0%	$42.68	—	COM	073685109
FDL	FIRST TR MORNINGSTAR DIV LEA	582,826	$15.88M	0.0%	$25.05	—	SHS	336917109
EME	EMCOR GROUP INC	265,589	$15.85M	0.0%	$50.24	+34.2%	COM	29084Q100
AA	ALCOA CORP	593,700	$15.78M	0.0%	$35.92	-10.6%	Put	013872106
DLS	WISDOMTREE TR	261,421	$15.77M	0.0%	$67.66	—	INTL SMCAP DIV	97717W760
KHC	KRAFT HEINZ CO	365,000	$15.71M	0.0%	$47.59	-23.0%	Put	500754106
WMT	WALMART INC	168,600	$15.71M	0.0%	$20.89	+37.7%	Put	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,800	$15.68M	0.0%	$150.99	+38.3%	Call	084670702
EQNR	EQUINOR ASA	740,378	$15.67M	0.0%	$25.93	—	SPONSORED ADR	29446M102
—	VEREIT INC	2,182,508	$15.61M	0.0%	$7.83	—	COM	92339V100
FDS	FACTSET RESH SYS INC	77,900	$15.59M	0.0%	$122.96	+67.1%	COM	303075105
—	INPHI CORP	484,235	$15.57M	0.0%	$43.68	—	COM	45772F107
KBWB	INVESCO EXCHNG TRADED FD TR	353,724	$15.56M	0.0%	$53.62	—	KBW BK	46138E628
ORANY	ORANGE	960,592	$15.55M	0.0%	$15.94	—	SPONSORED ADR	684060106
—	SYMANTEC CORP	820,533	$15.51M	0.0%	$26.10	—	COM	871503108
MELI	MERCADOLIBRE INC	52,900	$15.49M	0.0%	$132.12	+145.3%	Call	58733R102
F	FORD MTR CO DEL	2,025,000	$15.49M	0.0%	$7.62	-18.5%	Call	345370860
SPDW	SPDR INDEX SHS FDS	585,380	$15.48M	0.0%	$27.00	—	PORTFOLIO DEVLPD	78463X889
—	FEDERAL REALTY INVT TR	130,713	$15.43M	0.0%	$129.38	—	SH BEN INT NEW	313747206
—	CIMAREX ENERGY CO	250,181	$15.42M	0.0%	$100.42	—	COM	171798101
ADP	AUTOMATIC DATA PROCESSING IN	117,600	$15.42M	0.0%	$75.92	+59.6%	Put	053015103
BP	BP PLC	406,600	$15.42M	0.0%	$41.10	—	Put	055622104
ETR	ENTERGY CORP NEW	178,794	$15.39M	0.0%	$27.42	+19.7%	COM	29364G103
AGNC	AGNC INVT CORP	876,555	$15.38M	0.0%	$17.84	—	COM	00123Q104
NFLX	NETFLIX INC	57,400	$15.36M	0.0%	$20.64	+45.0%	Call	64110L106
HAIN	HAIN CELESTIAL GROUP INC	966,074	$15.32M	0.0%	$42.53	-47.6%	COM	405217100
KEYS	KEYSIGHT TECHNOLOGIES INC	246,719	$15.32M	0.0%	$34.47	+74.6%	COM	49338L103
XRAY	DENTSPLY SIRONA INC	411,458	$15.31M	0.0%	$57.83	-37.1%	COM	24906P109
PWR	QUANTA SVCS INC	506,480	$15.25M	0.0%	$30.29	+4.7%	COM	74762E102
HEFA	ISHARES TR	588,405	$15.19M	0.0%	$26.83	—	HDG MSCI EAFE	46434V803
VSH	VISHAY INTERTECHNOLOGY INC	841,380	$15.15M	0.0%	$20.05	-18.7%	COM	928298108
CDP	CORPORATE OFFICE PPTYS TR	719,338	$15.13M	0.0%	$23.08	—	SH BEN INT	22002T108
LII	LENNOX INTL INC	68,601	$15.01M	0.0%	$129.06	+50.0%	COM	526107107
TECH	BIO TECHNE CORP	103,670	$15M	0.0%	$37.35	+8.2%	COM	09073M104
—	DOWDUPONT INC	280,500	$15M	0.0%	$68.75	—	Put	26078J100
FEP	FIRST TR EXCH TRD ALPHA FD I	484,086	$15M	0.0%	$32.97	—	EUROPE ALPHADEX	33737J117
—	CALIFORNIA RES CORP	879,411	$14.99M	0.0%	$30.66	—	COM NEW	13057Q206
ZION	ZIONS BANCORPORATION N A	367,500	$14.97M	0.0%	$48.50	-3.9%	Call	989701107
—	ALTAIR ENGR INC	542,099	$14.95M	0.0%	$27.73	—	COM CL A	021369103
AA	ALCOA CORP	561,142	$14.92M	0.0%	$35.92	-10.6%	COM	013872106
—	CYPRESS SEMICONDUCTOR CORP	1,168,780	$14.87M	0.0%	$13.78	—	COM	232806109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	234,000	$14.85M	0.0%	$52.25	+19.9%	Put	192446102
FIVE	FIVE BELOW INC	144,699	$14.81M	0.0%	$59.28	+86.4%	COM	33829M101
ACGL	ARCH CAP GROUP LTD	552,649	$14.77M	0.0%	$26.32	-0.1%	ORD	G0450A105
EPD	ENTERPRISE PRODS PARTNERS L	600,000	$14.75M	0.0%	$37.45	—	Call	293792107
G	GENPACT LIMITED	545,692	$14.73M	0.0%	$20.89	+25.4%	SHS	G3922B107
—	CELGENE CORP	229,600	$14.71M	0.0%	$106.82	—	Put	151020104
BALL	BALL CORP	318,766	$14.66M	0.0%	$39.30	+9.8%	COM	058498106
LDOS	LEIDOS HLDGS INC	277,466	$14.63M	0.0%	$56.68	-0.9%	COM	525327102
PKG	PACKAGING CORP AMER	175,084	$14.61M	0.0%	$64.20	+16.4%	COM	695156109
MDT	MEDTRONIC PLC	160,400	$14.59M	0.0%	$62.17	+24.1%	Put	G5960L103
DON	WISDOMTREE TR	460,882	$14.58M	0.0%	$44.49	—	US MIDCAP DIVID	97717W505
—	DOUBLELINE INCOME SOLUTIONS	841,171	$14.58M	0.0%	$20.46	—	COM	258622109
EEMV	ISHARES INC	260,645	$14.56M	0.0%	$55.17	—	MIN VOL EMRG MKT	464286533
IJK	ISHARES TR	76,093	$14.55M	0.0%	$186.81	—	S&P MC 400GR ETF	464287606
XLB	SELECT SECTOR SPDR TR	288,079	$14.55M	0.0%	$50.17	—	SBI MATERIALS	81369Y100
GAP	GAP INC DEL	563,876	$14.53M	0.0%	$19.47	+6.5%	COM	364760108
—	SEATTLE GENETICS INC	256,150	$14.51M	0.0%	$40.94	—	COM	812578102
—	EXACT SCIENCES CORP	13,360,000	$14.43M	0.0%	$0.89	—	DBCV 1.000% 1/1	30063PAA3
Z	ZILLOW GROUP INC	456,808	$14.43M	0.0%	$47.63	-25.5%	CL C CAP STK	98954M200
—	SPIRIT AIRLS INC	248,798	$14.41M	0.0%	$47.49	—	COM	848577102
HE	HAWAIIAN ELEC INDUSTRIES	393,305	$14.4M	0.0%	$32.87	+12.8%	COM	419870100
DES	WISDOMTREE TR	585,485	$14.36M	0.0%	$40.95	—	US SMALLCAP DIVD	97717W604
BRX	BRIXMOR PPTY GROUP INC	975,668	$14.33M	0.0%	$21.76	—	COM	11120U105
LBRDK	LIBERTY BROADBAND CORP	198,937	$14.33M	0.0%	$71.08	+5.6%	COM SER C	530307305
UPS	UNITED PARCEL SERVICE INC	146,800	$14.32M	0.0%	$71.49	+14.8%	Put	911312106
VOYA	VOYA FINL INC	356,530	$14.31M	0.0%	$36.58	+9.1%	COM	929089100
SXT	SENSIENT TECHNOLOGIES CORP	256,144	$14.31M	0.0%	$69.50	-6.0%	COM	81725T100
—	U S G CORP	333,923	$14.24M	0.0%	$39.80	—	COM NEW	903293405
—	CANOPY GROWTH CORP	529,924	$14.24M	0.0%	$28.39	—	COM	138035100
—	SIRIUS XM HLDGS INC	2,492,425	$14.23M	0.0%	$5.92	—	COM	82968B103
—	OPPENHEIMER ETF TR	277,440	$14.22M	0.0%	$54.50	—	S&P MDCP 400 REV	68386C203
USIG	ISHARES TR	268,500	$14.22M	0.0%	$79.38	—	USD INV GRDE ETF	464288620
PLXS	PLEXUS CORP	278,252	$14.21M	0.0%	$32.57	+72.9%	COM	729132100
RPG	INVESCO EXCHANGE TRADED FD T	142,554	$14.21M	0.0%	$113.42	—	S&P500 PUR GWT	46137V266
LW	LAMB WESTON HLDGS INC	193,029	$14.2M	0.0%	$41.20	+66.8%	COM	513272104
AIG	AMERICAN INTL GROUP INC	360,200	$14.2M	0.0%	$44.56	-18.8%	Call	026874784
BJRI	BJS RESTAURANTS INC	280,690	$14.2M	0.0%	$59.75	-0.7%	COM	09180C106
—	ALTABA INC	244,411	$14.16M	0.0%	$55.45	—	COM	021346101
FLR	FLUOR CORP NEW	439,481	$14.15M	0.0%	$50.29	-18.0%	COM	343412102
TAL	TAL ED GROUP	530,000	$14.14M	0.0%	$27.71	—	Put	874080104
EQIX	EQUINIX INC	40,000	$14.1M	0.0%	$339.25	+0.5%	Call	29444U700
WB	WEIBO CORP	241,200	$14.09M	0.0%	$75.19	—	Put	948596101
FDT	FIRST TR EXCH TRD ALPHA FD I	286,760	$14.06M	0.0%	$53.58	—	DEV MRK EX US	33737J174
—	FLEETCOR TECHNOLOGIES INC	75,621	$14.04M	0.0%	$159.39	—	COM	339041105
SNN	SMITH & NEPHEW PLC	375,499	$14.04M	0.0%	$37.08	—	SPDN ADR NEW	83175M205
EDV	VANGUARD WORLD FD	123,334	$13.99M	0.0%	$113.38	—	EXTENDED DUR	921910709
EWBC	EAST WEST BANCORP INC	321,147	$13.98M	0.0%	$50.80	-15.0%	COM	27579R104
LPX	LOUISIANA PAC CORP	629,000	$13.98M	0.0%	$23.03	-1.6%	COM	546347105
CNDT	CONDUENT INC	1,314,736	$13.98M	0.0%	$19.03	-18.1%	COM	206787103
ARKK	ARK ETF TR	374,699	$13.94M	0.0%	$43.21	—	INNOVATION ETF	00214Q104
TRN	TRINITY INDS INC	676,046	$13.92M	0.0%	$17.29	+1.8%	COM	896522109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,630,233	$13.91M	0.0%	$7.34	—	SPONSORED ADR	05946K101
XLY	SELECT SECTOR SPDR TR	140,500	$13.91M	0.0%	$91.22	—	Put	81369Y407
CAG	CONAGRA BRANDS INC	650,419	$13.89M	0.0%	$23.40	+3.9%	COM	205887102
HST	HOST HOTELS & RESORTS INC	832,381	$13.88M	0.0%	$12.02	+19.0%	COM	44107P104
IYC	ISHARES TR	76,684	$13.87M	0.0%	$133.79	—	U.S. CNSM SV ETF	464287580
TDY	TELEDYNE TECHNOLOGIES INC	66,870	$13.85M	0.0%	$105.71	+107.0%	COM	879360105
RF	REGIONS FINL CORP NEW	1,032,487	$13.81M	0.0%	$11.01	+8.9%	COM	7591EP100
NOW	SERVICENOW INC	77,500	$13.8M	0.0%	$21.02	+68.9%	Put	81762P102
—	PETIQ INC	586,786	$13.77M	0.0%	$36.01	—	COM CL A	71639T106
HRB	BLOCK H & R INC	542,657	$13.77M	0.0%	$19.16	+5.5%	COM	093671105
DGRW	WISDOMTREE TR	358,937	$13.76M	0.0%	$39.50	—	US QTLY DIV GRT	97717X669
IUSV	ISHARES TR	280,163	$13.75M	0.0%	$56.73	—	CORE S&P US VLU	464287663
CRM	SALESFORCE COM INC	100,400	$13.75M	0.0%	$92.82	+46.4%	Call	79466L302
MLM	MARTIN MARIETTA MATLS INC	80,000	$13.75M	0.0%	$186.80	-9.7%	Put	573284106
QRVO	QORVO INC	226,300	$13.74M	0.0%	$64.76	+3.8%	Put	74736K101
FTCS	FIRST TR EXCHANGE TRADED FD	283,689	$13.7M	0.0%	$47.52	—	CAP STRENGTH ETF	33733E104
—	INTEGRATED DEVICE TECHNOLOGY	282,776	$13.69M	0.0%	$25.56	—	COM	458118106
WFC	WELLS FARGO CO NEW	296,500	$13.66M	0.0%	$37.08	+13.4%	Call	949746101
DLN	WISDOMTREE TR	161,753	$13.66M	0.0%	$75.47	—	US LARGECAP DIVD	97717W307
SMTC	SEMTECH CORP	297,338	$13.64M	0.0%	$21.26	+123.9%	COM	816850101
—	BLACKROCK ENHANCED EQT DIV T	1,751,950	$13.61M	0.0%	$8.25	—	COM	09251A104
—	RANDGOLD RES LTD	164,200	$13.61M	0.0%	$74.83	—	Call	752344309
VTEB	VANGUARD MUN BD FD INC	266,438	$13.6M	0.0%	$51.08	—	TAX EXEMPT BD	922907746
—	SPIRIT AEROSYSTEMS HLDGS INC	188,493	$13.59M	0.0%	$52.39	—	COM CL A	848574109
MGM	MGM RESORTS INTERNATIONAL	558,762	$13.56M	0.0%	$29.72	-14.8%	COM	552953101
CNI	CANADIAN NATL RY CO	182,500	$13.53M	0.0%	$44.82	+61.7%	Put	136375102
SRPT	SAREPTA THERAPEUTICS INC	123,878	$13.52M	0.0%	$48.84	+156.1%	COM	803607100
—	TUPPERWARE BRANDS CORP	427,648	$13.5M	0.0%	$37.85	—	COM	899896104
FNX	FIRST TR MID CAP CORE ALPHAD	233,418	$13.5M	0.0%	$55.71	—	COM SHS	33735B108
IVZ	INVESCO LTD	805,310	$13.48M	0.0%	$20.55	-31.0%	SHS	G491BT108
VIS	VANGUARD WORLD FDS	111,904	$13.47M	0.0%	$124.42	—	INDUSTRIAL ETF	92204A603
PM	PHILIP MORRIS INTL INC	201,800	$13.47M	0.0%	$55.99	+2.3%	Call	718172109
NG	NOVAGOLD RES INC	3,409,121	$13.47M	0.0%	$3.96	-0.2%	COM NEW	66987E206
APLE	APPLE HOSPITALITY REIT INC	943,931	$13.46M	0.0%	$17.78	—	COM NEW	03784Y200
VCR	VANGUARD WORLD FDS	89,185	$13.42M	0.0%	$139.09	—	CONSUM DIS ETF	92204A108
PEGA	PEGASYSTEMS INC	277,677	$13.28M	0.0%	$10.15	+158.5%	COM	705573103
CHKP	CHECK POINT SOFTWARE TECH LT	129,391	$13.28M	0.0%	$95.28	+15.2%	ORD	M22465104
—	VANECK VECTORS ETF TR	704,439	$13.21M	0.0%	$20.64	—	RUSSIA ETF	92189F403
MOG/A	MOOG INC	170,171	$13.19M	0.0%	$73.42	+0.4%	CL A	615394202
MTN	VAIL RESORTS INC	62,513	$13.18M	0.0%	$168.92	+46.4%	COM	91879Q109
JBHT	HUNT J B TRANS SVCS INC	141,620	$13.18M	0.0%	$81.20	+22.1%	COM	445658107
RELX	RELX PLC	641,822	$13.17M	0.0%	$19.52	—	SPONSORED ADR	759530108
—	APACHE CORP	500,604	$13.14M	0.0%	$56.81	—	COM	037411105
TFLO	ISHARES TR	261,408	$13.14M	0.0%	$50.26	—	TRS FLT RT BD	46434V860
—	MATCH GROUP INC	307,191	$13.14M	0.0%	$24.64	—	COM	57665R106
VNLA	JANUS DETROIT STR TR	268,112	$13.14M	0.0%	$49.95	—	HENDRSN SHRT ETF	47103U886
MSI	MOTOROLA SOLUTIONS INC	113,700	$13.08M	0.0%	$86.38	+30.5%	Put	620076307
JPST	JP MORGAN EXCHANGE TRADED FD	260,296	$13.05M	0.0%	$50.14	—	ULTRA SHRT INC	46641Q837
WU	WESTERN UN CO	764,793	$13.05M	0.0%	$19.01	—	COM	959802109
CORP	PIMCO ETF TR	131,691	$13.04M	0.0%	$103.64	—	INV GRD CRP BD	72201R817
—	GENERAL ELECTRIC CO	1,720,500	$13.02M	0.0%	$25.43	—	Call	369604103
UEIC	UNIVERSAL ELECTRS INC	514,132	$13M	0.0%	$32.83	-1.4%	COM	913483103
VONV	VANGUARD SCOTTSDALE FDS	133,691	$12.98M	0.0%	$93.17	—	VNG RUS1000VAL	92206C714
—	CARDTRONICS PLC	498,061	$12.95M	0.0%	$43.54	—	SHS CL A	G1991C105
MGY	MAGNOLIA OIL & GAS CORP	1,154,850	$12.95M	0.0%	$13.04	-3.5%	CL A	559663109
—	JP MORGAN EXCHANGE TRADED FD	612,229	$12.93M	0.0%	$21.26	—	BETBULD JAPAN	46641Q712
LNG	CHENIERE ENERGY INC	218,200	$12.91M	0.0%	$48.44	+27.0%	Put	16411R208
ATRC	ATRICURE INC	421,862	$12.91M	0.0%	$31.38	-0.7%	COM	04963C209
ADUS	ADDUS HOMECARE CORP	190,012	$12.9M	0.0%	$61.35	+11.4%	COM	006739106
CVGW	CALAVO GROWERS INC	176,537	$12.88M	0.0%	$68.40	+18.6%	COM	128246105
GAP	GAP INC DEL	500,000	$12.88M	0.0%	$19.47	+6.5%	Put	364760108
—	PRICELINE GRP INC	9,547,000	$12.85M	0.0%	$1.60	—	NOTE 0.350% 6/1	741503AS5
—	HIGHLAND FLOATNG RATE OPPRT	1,002,884	$12.84M	0.0%	$15.45	—	SHS BEN INT	43010E404
IOO	ISHARES TR	302,549	$12.83M	0.0%	$52.60	—	GLOBAL 100 ETF	464287572
MATW	MATTHEWS INTL CORP	315,042	$12.8M	0.0%	$44.22	-22.7%	CL A	577128101
MPLX	MPLX LP	419,041	$12.7M	0.0%	$36.81	—	COM UNIT REP LTD	55336V100
—	PERFICIENT INC	569,014	$12.67M	0.0%	$15.60	—	COM	71375U101
XLC	SELECT SECTOR SPDR TR	305,809	$12.62M	0.0%	$49.00	—	COMMUNICATION	81369Y852
TEVA	TEVA PHARMACEUTICAL INDS LTD	817,600	$12.61M	0.0%	$39.97	—	Put	881624209
VONG	VANGUARD SCOTTSDALE FDS	93,463	$12.57M	0.0%	$111.78	—	VNG RUS1000GRW	92206C680
REI	RING ENERGY INC	2,461,840	$12.51M	0.0%	$14.08	-49.6%	COM	76680V108
SLQD	ISHARES TR	251,555	$12.46M	0.0%	$50.22	—	0-5YR INVT GR CP	46434V100
VSS	VANGUARD INTL EQUITY INDEX F	131,510	$12.45M	0.0%	$108.26	—	FTSE SMCAP ETF	922042718
—	BT GROUP PLC	818,977	$12.45M	0.0%	$28.07	—	ADR	05577E101
FXL	FIRST TR EXCHANGE TRADED FD	236,883	$12.45M	0.0%	$50.07	—	TECH ALPHADEX	33734X176
DRH	DIAMONDROCK HOSPITALITY CO	1,370,753	$12.45M	0.0%	$11.17	—	COM	252784301
—	CORE MARK HOLDING CO INC	533,794	$12.41M	0.0%	$50.29	—	COM	218681104
—	SHAW COMMUNICATIONS INC	686,000	$12.41M	0.0%	$22.61	—	Put	82028K200
PM	PHILIP MORRIS INTL INC	185,500	$12.38M	0.0%	$55.99	+2.3%	Put	718172109
SCZ	ISHARES TR	238,804	$12.38M	0.0%	$52.41	—	EAFE SML CP ETF	464288273
EBAY	EBAY INC	440,600	$12.37M	0.0%	$23.37	+12.0%	Put	278642103
DY	DYCOM INDS INC	228,476	$12.35M	0.0%	$91.62	-26.7%	COM	267475101
FOXF	FOX FACTORY HLDG CORP	209,706	$12.35M	0.0%	$16.42	+279.1%	COM	35138V102
—	WORKDAY INC	10,069,000	$12.3M	0.0%	$1.22	—	NOTE 0.250%10/0	98138HAF8
—	TWITTER INC	12,614,000	$12.24M	0.0%	$0.97	—	NOTE 0.250% 9/1	90184LAB8
EWZ	ISHARES INC	320,000	$12.22M	0.0%	$36.94	—	Call	464286400
CBRE	CBRE GROUP INC	305,167	$12.22M	0.0%	$34.44	+20.1%	CL A	12504L109
OEF	ISHARES TR	109,389	$12.2M	0.0%	$100.51	—	S&P 100 ETF	464287101
MSM	MSC INDL DIRECT INC	158,595	$12.2M	0.0%	$82.60	+0.4%	CL A	553530106
PRAA	PRA GROUP INC	497,481	$12.12M	0.0%	$44.66	-33.1%	COM	69354N106
—	ALTRA INDL MOTION CORP	481,856	$12.12M	0.0%	$26.64	—	COM	02208R106
XPO	XPO LOGISTICS INC	211,772	$12.08M	0.0%	$21.99	+26.0%	COM	983793100
SCHM	SCHWAB STRATEGIC TR	251,696	$12.06M	0.0%	$44.20	—	US MID-CAP ETF	808524508
BKNG	BOOKING HLDGS INC	7,000	$12.06M	0.0%	$1935.59	-6.8%	Call	09857L108
BKNG	BOOKING HLDGS INC	7,000	$12.06M	0.0%	$1935.59	-6.8%	Put	09857L108
—	PIMCO DYNAMIC INCOME FD	413,002	$12.05M	0.0%	$30.00	—	SHS	72201Y101
WDC	WESTERN DIGITAL CORP	325,700	$12.04M	0.0%	$42.83	-22.8%	Put	958102105
DHI	D R HORTON INC	346,800	$12.02M	0.0%	$28.26	+19.4%	Put	23331A109
TSCO	TRACTOR SUPPLY CO	144,000	$12.02M	0.0%	$11.99	+34.0%	Put	892356106
QTEC	FIRST TR NASDAQ100 TECH INDE	176,533	$12.01M	0.0%	$51.87	—	SHS	337345102
DWX	SPDR INDEX SHS FDS	343,106	$11.99M	0.0%	$39.56	—	S&P INTL ETF	78463X772
—	ALEXION PHARMACEUTICALS INC	122,157	$11.89M	0.0%	$138.38	—	COM	015351109
PANW	PALO ALTO NETWORKS INC	63,100	$11.88M	0.0%	$23.82	+30.9%	Call	697435105
—	PHYSICIANS RLTY TR	741,188	$11.88M	0.0%	$20.94	—	COM	71943U104
DOCU	DOCUSIGN INC	296,146	$11.87M	0.0%	$46.55	-9.7%	COM	256163106
KO	COCA COLA CO	250,600	$11.87M	0.0%	$30.78	+24.7%	Put	191216100
DVA	DAVITA INC	230,587	$11.87M	0.0%	$67.58	-5.2%	COM	23918K108
KWEB	KRANESHARES TR	316,157	$11.86M	0.0%	$53.18	—	CSI CHI INTERNET	500767306
BDC	BELDEN INC	283,260	$11.83M	0.0%	$60.20	-11.7%	COM	077454106
CFR	CULLEN FROST BANKERS INC	134,471	$11.83M	0.0%	$71.91	+9.0%	COM	229899109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,225,984	$11.82M	0.0%	$13.27	-16.0%	COM	01988P108
AYI	ACUITY BRANDS INC	102,363	$11.77M	0.0%	$180.54	-33.2%	COM	00508Y102
GSIE	GOLDMAN SACHS ETF TR	463,785	$11.76M	0.0%	$29.16	—	ACTIVEBETA INT	381430107
—	SANDERSON FARMS INC	118,387	$11.76M	0.0%	$107.93	—	COM	800013104
—	GLU MOBILE INC	1,455,019	$11.74M	0.0%	$6.43	—	COM	379890106
EG	EVEREST RE GROUP LTD	53,806	$11.71M	0.0%	$177.66	+5.8%	COM	G3223R108
WMB	WILLIAMS COS INC DEL	530,563	$11.7M	0.0%	$19.11	-12.3%	COM	969457100
—	VECTOR GROUP LTD	1,202,347	$11.7M	0.0%	$22.94	—	COM	92240M108
MHK	MOHAWK INDS INC	100,000	$11.7M	0.0%	$232.13	-42.5%	Call	608190104
INFY	INFOSYS LTD	1,225,000	$11.66M	0.0%	$14.56	—	Put	456788108
—	MULTI COLOR CORP	331,696	$11.64M	0.0%	$66.66	—	COM	625383104
—	HOWARD HUGHES CORP	118,924	$11.61M	0.0%	$125.62	—	COM	44267D107
—	ASPEN INSURANCE HOLDINGS LTD	275,984	$11.59M	0.0%	$42.13	—	SHS	G05384105
REET	ISHARES TR	494,389	$11.58M	0.0%	$26.19	—	GLOBAL REIT ETF	46434V647
—	WHITING PETE CORP NEW	510,333	$11.58M	0.0%	$22.97	—	COM NEW	966387409
FTSL	FIRST TR EXCHANGE TRADED FD	253,900	$11.56M	0.0%	$48.26	—	SENIOR LN FD	33738D309
TDOC	TELADOC HEALTH INC	232,894	$11.54M	0.0%	$53.41	+14.6%	COM	87918A105
EXP	EAGLE MATERIALS INC	188,875	$11.53M	0.0%	$75.61	-8.5%	COM	26969P108
SHM	SPDR SER TR	239,808	$11.53M	0.0%	$48.41	—	NUVEEN BLMBRG SR	78468R739
WRB	W R BERKLEY CORPORATION	155,692	$11.51M	0.0%	$14.25	+34.8%	COM	084423102
STIP	ISHARES TR	116,787	$11.45M	0.0%	$99.13	—	0-5 YR TIPS ETF	46429B747
—	RETAIL OPPORTUNITY INVTS COR	720,472	$11.44M	0.0%	$21.20	—	COM	76131N101
DB	DEUTSCHE BANK AG	1,400,200	$11.41M	0.0%	$12.70	-32.2%	Put	D18190898
EWM	ISHARES INC	382,181	$11.38M	0.0%	$31.04	—	MSCI MLY ETF NEW	46434G814
—	DYCOM INDS INC	12,345,000	$11.36M	0.0%	$1.14	—	NOTE 0.750% 9/1	267475AB7
SMH	VANECK VECTORS ETF TR	130,000	$11.35M	0.0%	$89.93	—	Put	92189F676
PCEF	INVESCO EXCHNG TRADED FD TR	560,036	$11.33M	0.0%	$22.78	—	CEF INM COMPSI	46138E404
RDVY	FIRST TR EXCHANGE TRADED FD	427,232	$11.32M	0.0%	$29.26	—	RISNG DIVD ACHIV	33738R506
—	STARWOOD PPTY TR INC	11,461,000	$11.32M	0.0%	$1.01	—	NOTE 4.375	85571BAH8
KBH	KB HOME	591,400	$11.3M	0.0%	$16.92	+9.4%	Put	48666K109
DUK	DUKE ENERGY CORP NEW	130,800	$11.29M	0.0%	$49.55	+28.9%	Call	26441C204
CCOI	COGENT COMMUNICATIONS HLDGS	249,599	$11.29M	0.0%	$20.91	+63.0%	COM NEW	19239V302
—	OPPENHEIMER ETF TR	337,025	$11.28M	0.0%	$36.19	—	S&P ULTRA DIVIDE	68386C401
INTC	INTEL CORP	239,700	$11.25M	0.0%	$24.25	+65.7%	Call	458140100
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,306,499	$11.23M	0.0%	$5.88	—	SPONSORED ADS	606822104
PSA	PUBLIC STORAGE	55,486	$11.23M	0.0%	$149.44	+1.6%	COM	74460D109
—	TELEFONICA BRASIL SA	940,927	$11.22M	0.0%	$14.71	—	SPONSORED ADR	87936R106
AOS	SMITH A O	262,794	$11.22M	0.0%	$45.09	-10.5%	COM	831865209
PG	PROCTER AND GAMBLE CO	122,000	$11.21M	0.0%	$63.69	+17.4%	Call	742718109
NXDT	NEXPOINT STRATEGIC OPORTUNT	562,675	$11.21M	0.0%	$22.53	—	COM NEW	65340G205
—	ZUORA INC	617,820	$11.21M	0.0%	$18.16	—	COM CL A	98983V106
MTDR	MATADOR RES CO	721,414	$11.2M	0.0%	$26.26	-4.3%	COM	576485205
BEN	FRANKLIN RES INC	377,629	$11.2M	0.0%	$24.77	-11.5%	COM	354613101
—	2U INC	225,266	$11.2M	0.0%	$71.91	—	COM	90214J101
MS	MORGAN STANLEY	282,300	$11.19M	0.0%	$23.61	+48.3%	Call	617446448
DIS	DISNEY WALT CO	101,800	$11.16M	0.0%	$86.53	+26.1%	Call	254687106
COHU	COHU INC	689,493	$11.08M	0.0%	$22.89	-18.4%	COM	192576106
OXM	OXFORD INDS INC	155,519	$11.05M	0.0%	$70.63	+14.7%	COM	691497309
LEA	LEAR CORP	89,875	$11.04M	0.0%	$115.58	-0.2%	COM NEW	521865204
SLGN	SILGAN HOLDINGS INC	466,507	$11.02M	0.0%	$28.31	-11.1%	COM	827048109
HYS	PIMCO ETF TR	115,377	$10.97M	0.0%	$100.60	—	0-5 HIGH YIELD	72201R783
BXP	BOSTON PROPERTIES INC	97,324	$10.96M	0.0%	$83.68	+3.5%	COM	101121101
IYY	ISHARES TR	88,022	$10.96M	0.0%	$119.06	—	DOW JONES US ETF	464287846
FXE	INVESCO CURRENCYSHARES EURO	100,000	$10.95M	0.0%	$109.91	—	Call	46138K103
SCSC	SCANSOURCE INC	317,763	$10.92M	0.0%	$32.84	+14.7%	COM	806037107
—	L BRANDS INC	425,400	$10.92M	0.0%	$48.14	—	Put	501797104
—	ETF MANAGERS TR	323,707	$10.91M	0.0%	$33.43	—	PRIME CYBR SCRTY	26924G201
—	NUVEEN NASDAQ 100 DYNAMIC OV	544,987	$10.9M	0.0%	$19.85	—	COM SHS	670699107
SPSB	SPDR SERIES TRUST	361,542	$10.9M	0.0%	$30.19	—	PORTFOLIO SHORT	78464A474
CIEN	CIENA CORP	320,876	$10.88M	0.0%	$22.40	+41.5%	COM NEW	171779309
—	L3 TECHNOLOGIES INC	62,660	$10.88M	0.0%	$175.32	—	COM	502413107
PIZ	INVESCO EXCHNG TRADED FD TR	472,728	$10.86M	0.0%	$26.14	—	DWA DEV MKTS	46138E875
—	LIVENT CORP	786,210	$10.85M	0.0%	$13.80	—	COM	53814L108
VRTS	VIRTUS INVT PARTNERS INC	136,568	$10.85M	0.0%	$97.47	-20.9%	COM	92828Q109
SNAP	SNAP INC	1,951,100	$10.75M	0.0%	$14.94	-56.5%	Put	83304A106
—	DNP SELECT INCOME FD	1,033,575	$10.75M	0.0%	$10.17	—	COM	23325P104
—	TURQUOISE HILL RES LTD	6,509,732	$10.74M	0.0%	$3.37	—	COM	900435108
HLT	HILTON WORLDWIDE HLDGS INC	149,143	$10.71M	0.0%	$71.74	-1.4%	COM	43300A203
TLTD	FLEXSHARES TR	192,301	$10.68M	0.0%	$55.50	—	M STAR DEV MKT	33939L803
CNQ	CANADIAN NAT RES LTD	442,000	$10.67M	0.0%	$9.55	-1.2%	Put	136385101
—	CARRIZO OIL & GAS INC	942,354	$10.64M	0.0%	$24.94	—	COM	144577103
T	AT&T INC	372,831	$10.64M	0.0%	$12.92	+8.6%	Call	00206R102
DB	DEUTSCHE BANK AG	1,304,763	$10.63M	0.0%	$12.70	-32.2%	NAMEN AKT	D18190898
TRIP	TRIPADVISOR INC	196,907	$10.62M	0.0%	$53.88	-8.6%	COM	896945201
—	SHIRE PLC	60,922	$10.6M	0.0%	$167.95	—	SPONSORED ADR	82481R106
IYJ	ISHARES TR	82,430	$10.6M	0.0%	$113.10	—	US INDUSTRIALS	464287754
—	SUNTRUST BKS INC	210,000	$10.59M	0.0%	$46.52	—	Put	867914103
—	LIBERTY MEDIA CORP DELAWARE	286,329	$10.59M	0.0%	$35.34	—	COM C SIRIUSXM	531229607
MDLZ	MONDELEZ INTL INC	264,500	$10.59M	0.0%	$33.75	+6.0%	Put	609207105
SPG	SIMON PPTY GROUP INC NEW	63,000	$10.58M	0.0%	$111.11	+8.8%	Put	828806109
—	CARBONITE INC	418,350	$10.57M	0.0%	$31.13	—	COM	141337105
PSMT	PRICESMART INC	178,538	$10.55M	0.0%	$75.25	-17.2%	COM	741511109
—	CHESAPEAKE LODGING TR	432,362	$10.53M	0.0%	$23.74	—	SH BEN INT	165240102
COLD	AMERICOLD RLTY TR	411,859	$10.52M	0.0%	$24.62	—	COM	03064D108
SDOG	ALPS ETF TR	268,397	$10.5M	0.0%	$40.71	—	SECTR DIV DOGS	00162Q858
VOOG	VANGUARD ADMIRAL FDS INC	77,514	$10.46M	0.0%	$133.37	—	500 GRTH IDX F	921932505
CVCO	CAVCO INDS INC DEL	80,205	$10.46M	0.0%	$92.01	+96.6%	COM	149568107
THD	ISHARES INC	126,048	$10.44M	0.0%	$84.36	—	MSCI THAILND ETF	464286624
SPB	SPECTRUM BRANDS HLDGS INC NE	247,039	$10.44M	0.0%	$84.61	-31.7%	COM	84790A105
—	TOTAL S A	200,000	$10.44M	0.0%	$51.10	—	Put	89151E109
—	TOTAL S A	200,000	$10.44M	0.0%	$51.10	—	Call	89151E109
ITUB	ITAU UNIBANCO HLDG SA	1,138,997	$10.41M	0.0%	$10.37	—	SPON ADR REP PFD	465562106
SPIB	SPDR SERIES TRUST	314,403	$10.39M	0.0%	$34.01	—	PORTFOLIO INTRMD	78464A375
NTR	NUTRIEN LTD	220,100	$10.35M	0.0%	$38.44	+6.3%	Put	67077M108
—	DENBURY RES INC	6,038,802	$10.33M	0.0%	$2.61	—	COM NEW	247916208
MIDD	MIDDLEBY CORP	100,451	$10.32M	0.0%	$101.10	+12.6%	COM	596278101
SPHD	INVESCO EXCHNG TRADED FD TR	269,680	$10.3M	0.0%	$41.04	—	S&P500 HDL VOL	46138E362
—	CANADIAN PAC RY LTD	58,000	$10.3M	0.0%	$145.03	—	Call	13645T100
TMUS	T MOBILE US INC	161,700	$10.29M	0.0%	$47.00	+38.0%	Put	872590104
PPA	INVESCO EXCHANGE TRADED FD T	207,891	$10.28M	0.0%	$55.21	—	AEROSPACE DEFN	46137V100
IRM	IRON MTN INC NEW	316,587	$10.26M	0.0%	$21.67	+2.9%	COM	46284V101
—	CELESTICA INC	1,167,992	$10.24M	0.0%	$10.76	—	SUB VTG SHS	15101Q108
THG	HANOVER INS GROUP INC	87,561	$10.22M	0.0%	$61.59	+45.4%	COM	410867105
—	FIRST TR INTER DUR PFD & IN	516,419	$10.22M	0.0%	$21.75	—	COM	33718W103
DEM	WISDOMTREE TR	254,398	$10.21M	0.0%	$41.85	—	EMER MKT HIGH FD	97717W315
RS	RELIANCE STEEL & ALUMINUM CO	143,285	$10.2M	0.0%	$74.28	+6.3%	COM	759509102
CE	CELANESE CORP DEL	113,177	$10.18M	0.0%	$76.17	+12.3%	COM	150870103
XLV	SELECT SECTOR SPDR TR	117,700	$10.18M	0.0%	$80.76	—	Call	81369Y209
UGI	UGI CORP NEW	190,759	$10.18M	0.0%	$41.57	+33.7%	COM	902681105
—	WELLCARE HEALTH PLANS INC	43,068	$10.17M	0.0%	$174.29	—	COM	94946T106
ELS	EQUITY LIFESTYLE PPTYS INC	104,620	$10.16M	0.0%	$95.72	—	COM	29472R108
IONS	IONIS PHARMACEUTICALS INC	187,836	$10.15M	0.0%	$52.76	-3.3%	COM	462222100
APH	AMPHENOL CORP NEW	125,000	$10.13M	0.0%	$15.38	+30.4%	Call	032095101
—	DUNKIN BRANDS GROUP INC	157,918	$10.13M	0.0%	$56.76	—	COM	265504100
—	SPLUNK INC	96,517	$10.12M	0.0%	$85.23	—	COM	848637104
QQEW	FIRST TR NAS100 EQ WEIGHTED	185,084	$10.11M	0.0%	$40.66	—	SHS	337344105
XLB	SELECT SECTOR SPDR TR	200,000	$10.1M	0.0%	$50.17	—	Put	81369Y100
HEWJ	ISHARES TR	359,569	$10.1M	0.0%	$28.36	—	HDG MSCI JAPAN	46434V886
—	GLOBAL X FDS	1,315,419	$10.09M	0.0%	$8.32	—	GLBL X MLP ETF	37950E473
—	DUN & BRADSTREET CORP DEL NE	70,383	$10.05M	0.0%	$141.37	—	COM	26483E100
RODM	LATTICE STRATEGIES TR	389,114	$10.04M	0.0%	$27.45	—	HARTFORD MLT ETF	518416102
GSY	INVESCO ACTIVELY MANAGD ETF	200,344	$10.03M	0.0%	$50.17	—	ULTRA SHRT DUR	46090A887
LECO	LINCOLN ELEC HLDGS INC	127,207	$10.03M	0.0%	$86.51	-4.1%	COM	533900106
ILCB	ISHARES TR	70,223	$10.01M	0.0%	$135.65	—	MRNGSTR LG-CP ET	464287127
—	NUVASIVE INC	9,513,000	$10M	0.0%	$1.35	—	NOTE 2.250	670704AG0
PXF	INVESCO EXCHNG TRADED FD TR	266,507	$10M	0.0%	$42.79	—	FTSE RAFI DEV	46138E743
REGL	PROSHARES TR	193,121	$9.99M	0.0%	$53.55	—	S&P MDCP 400 DIV	74347B680
DTH	WISDOMTREE TR	269,139	$9.988M	0.0%	$38.41	—	ITL HIGH DIV FD	97717W802
NDSN	NORDSON CORP	83,667	$9.986M	0.0%	$102.35	+11.0%	COM	655663102
COST	COSTCO WHSL CORP NEW	49,000	$9.982M	0.0%	$125.13	+61.4%	Call	22160K105
SIG	SIGNET JEWELERS LIMITED	314,123	$9.979M	0.0%	$43.98	-1.4%	SHS	G81276100
DXC	DXC TECHNOLOGY CO	187,637	$9.975M	0.0%	$77.39	-14.4%	COM	23355L106
—	INTERPUBLIC GROUP COS INC	483,313	$9.97M	0.0%	$15.68	+9.3%	COM	460690100
—	INVESCO EXCHNG TRAD SLF INDE	400,000	$9.969M	0.0%	$24.70	—	MLT FTR CR PLS	46139W809
SMB	VANECK VECTORS ETF TR	576,112	$9.966M	0.0%	$17.30	—	AMT FREE SHORT M	92189F528
GDDY	GODADDY INC	151,671	$9.952M	0.0%	$53.21	+28.6%	CL A	380237107
IGLB	ISHARES TR	176,435	$9.933M	0.0%	$58.89	—	LNG TR CRPRT BD	464289511
—	GRUBHUB INC	129,062	$9.914M	0.0%	$87.91	—	COM	400110102
LNC	LINCOLN NATL CORP IND	193,224	$9.913M	0.0%	$45.02	-2.3%	COM	534187109
FAF	FIRST AMERN FINL CORP	221,941	$9.907M	0.0%	$27.17	+34.0%	COM	31847R102
IHF	ISHARES TR	59,883	$9.893M	0.0%	$160.42	—	US HLTHCR PR ETF	464288828
—	INVESCO EXCH TRD SLF IDX FD	469,217	$9.882M	0.0%	$21.00	—	BULSHS 2019 CB	46138J304
RSPT	INVESCO EXCHANGE TRADED FD T	70,157	$9.881M	0.0%	$160.04	—	S&P500 EQL TEC	46137V282
XYZ	SQUARE INC	176,100	$9.878M	0.0%	$57.51	+22.8%	Call	852234103
MET	METLIFE INC	240,200	$9.862M	0.0%	$34.53	-2.5%	Put	59156R108
—	GARDNER DENVER HLDGS INC	481,936	$9.856M	0.0%	$23.32	—	COM	36555P107
—	OPUS BK IRVINE CALIF	502,910	$9.851M	0.0%	$31.98	—	COM	684000102
SWX	SOUTHWEST GAS HOLDINGS INC	128,451	$9.824M	0.0%	$78.31	+2.5%	COM	844895102
—	LEXINGTON REALTY TRUST	1,194,119	$9.804M	0.0%	$8.81	—	COM	529043101
SLB	SCHLUMBERGER LTD	271,400	$9.793M	0.0%	$59.01	-31.9%	Put	806857108
EWZ	ISHARES INC	256,107	$9.784M	0.0%	$36.94	—	MSCI BRAZIL ETF	464286400
FPX	FIRST TR EXCHANGE TRADED FD	157,613	$9.781M	0.0%	$58.68	—	US EQTY OPPT ETF	336920103
RPV	INVESCO EXCHANGE TRADED FD T	172,016	$9.781M	0.0%	$58.92	—	S&P500 PUR VAL	46137V258
TRGP	TARGA RES CORP	271,490	$9.779M	0.0%	$35.57	+7.0%	COM	87612G101
EWA	ISHARES INC	507,679	$9.773M	0.0%	$20.14	—	MSCI AUST ETF	464286103
QUAL	ISHARES TR	127,280	$9.771M	0.0%	$68.67	—	USA QUALITY FCTR	46432F339
RSPH	INVESCO EXCHANGE TRADED FD T	55,006	$9.765M	0.0%	$180.86	—	S&P500 EQL HLT	46137V332
—	OPPENHEIMER ETF TR	170,003	$9.743M	0.0%	$65.17	—	S&P SMALLCAP 600	68386C302
LNT	ALLIANT ENERGY CORP	230,059	$9.719M	0.0%	$28.75	+22.4%	COM	018802108
FYX	FIRST TR SML CP CORE ALPHA F	179,328	$9.71M	0.0%	$53.86	—	COM SHS	33734Y109
DEUS	DBX ETF TR	337,897	$9.688M	0.0%	$29.33	—	XTRACK RUSS 1000	233051481
IEUR	ISHARES TR	234,187	$9.679M	0.0%	$45.11	—	CORE MSCI EURO	46434V738
GVI	ISHARES TR	89,344	$9.669M	0.0%	$108.66	—	INTRM GOV CR ETF	464288612
FLO	FLOWERS FOODS INC	523,322	$9.665M	0.0%	$12.06	+19.1%	COM	343498101
XLG	INVESCO EXCHANGE TRADED FD T	53,544	$9.628M	0.0%	$192.14	—	S&P 500 TOP 50	46137V233
IRTC	IRHYTHM TECHNOLOGIES INC	138,560	$9.627M	0.0%	$57.37	+32.1%	COM	450056106
EOG	EOG RES INC	110,000	$9.593M	0.0%	$70.09	+15.1%	Put	26875P101
—	BOINGO WIRELESS INC	465,574	$9.577M	0.0%	$21.27	—	COM	09739C102
VTIP	VANGUARD MALVERN FDS	199,741	$9.571M	0.0%	$48.96	—	STRM INFPROIDX	922020805
—	GABELLI DIVD & INCOME TR	522,121	$9.555M	0.0%	$19.86	—	COM	36242H104
SPAB	SPDR SERIES TRUST	342,821	$9.548M	0.0%	$30.02	—	PORTFOLIO AGRGTE	78464A649
AFG	AMERICAN FINL GROUP INC OHIO	105,424	$9.543M	0.0%	$32.76	+62.9%	COM	025932104
BBD	BANCO BRADESCO S A	964,725	$9.541M	0.0%	$9.47	—	SP ADR PFD NEW	059460303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	150,000	$9.522M	0.0%	$52.25	+19.9%	Call	192446102
BANC	BANC OF CALIFORNIA INC	715,028	$9.517M	0.0%	$16.43	-15.8%	COM	05990K106
KELYA	KELLY SVCS INC	464,416	$9.511M	0.0%	$23.23	-12.9%	CL A	488152208
PDM	PIEDMONT OFFICE REALTY TR IN	557,938	$9.508M	0.0%	$19.77	—	COM CL A	720190206
—	INTERCEPT PHARMACEUTICALS IN	93,922	$9.466M	0.0%	$133.01	—	COM	45845P108
—	BLACKROCK CR ALLCTN INC TR	844,294	$9.439M	0.0%	$12.89	—	COM	092508100
NDAQ	NASDAQ INC	115,600	$9.429M	0.0%	$18.56	+37.8%	Put	631103108
KOP	KOPPERS HOLDINGS INC	553,340	$9.429M	0.0%	$32.72	-30.3%	COM	50060P106
PKW	INVESCO EXCHANGE TRADED FD T	180,581	$9.421M	0.0%	$56.75	—	BUYBACK ACHIEV	46137V308
TDG	TRANSDIGM GROUP INC	27,621	$9.394M	0.0%	$202.57	+25.7%	COM	893641100
BAH	BOOZ ALLEN HAMILTON HLDG COR	208,185	$9.382M	0.0%	$27.22	+58.6%	CL A	099502106
SPOT	SPOTIFY TECHNOLOGY S A	82,600	$9.375M	0.0%	$157.36	-11.2%	Put	L8681T102
LDUR	PIMCO ETF TR	94,896	$9.372M	0.0%	$98.97	—	ENHNCD LW DUR AC	72201R718
AMD	ADVANCED MICRO DEVICES INC	505,800	$9.337M	0.0%	$16.23	+33.2%	Call	007903107
SCHX	SCHWAB STRATEGIC TR	156,319	$9.333M	0.0%	$55.99	—	US LRG CAP ETF	808524201
RVTY	PERKINELMER INC	118,521	$9.31M	0.0%	$80.41	+3.2%	COM	714046109
VDE	VANGUARD WORLD FDS	120,728	$9.31M	0.0%	$96.76	—	ENERGY ETF	92204A306
—	MOBILE TELESYSTEMS PJSC	1,328,296	$9.298M	0.0%	$9.96	—	SPONSORED ADR	607409109
XLK	SELECT SECTOR SPDR TR	150,000	$9.297M	0.0%	$49.66	—	Put	81369Y803
UAA	UNDER ARMOUR INC	526,006	$9.295M	0.0%	$28.08	-26.9%	CL A	904311107
AAXJ	ISHARES TR	146,274	$9.293M	0.0%	$66.78	—	MSCI AC ASIA ETF	464288182
PFM	INVESCO EXCHANGE TRADED FD T	376,018	$9.287M	0.0%	$25.67	—	DIVID ACHIEVEV	46137V506
BWXT	BWX TECHNOLOGIES INC	242,223	$9.262M	0.0%	$43.99	+3.1%	COM	05605H100
FR	FIRST INDUSTRIAL REALTY TRUS	320,390	$9.248M	0.0%	$28.97	—	COM	32054K103
OXY	OCCIDENTAL PETE CORP DEL	150,500	$9.238M	0.0%	$57.59	+3.3%	Put	674599105
—	UNITED STATES STL CORP NEW	506,472	$9.238M	0.0%	$22.83	—	COM	912909108
HPQ	HP INC	450,700	$9.221M	0.0%	$15.30	+19.3%	Put	40434L105
TRIP	TRIPADVISOR INC	170,900	$9.218M	0.0%	$53.88	-8.6%	Call	896945201
SPTI	SPDR SERIES TRUST	154,686	$9.213M	0.0%	$59.21	—	BLMBRG BRC INTRM	78464A672
CNXN	PC CONNECTION INC	309,432	$9.199M	0.0%	$23.81	+24.6%	COM	69318J100
IBN	ICICI BK LTD	891,607	$9.175M	0.0%	$9.14	—	ADR	45104G104
EBAY	EBAY INC	326,300	$9.159M	0.0%	$23.37	+12.0%	Call	278642103
—	CLEARBRIDGE MLP AND MIDSTRM	878,477	$9.145M	0.0%	$16.30	—	COM	184692101
PTH	INVESCO EXCHANGE TRADED FD T	128,221	$9.127M	0.0%	$88.84	—	DWA HEALTHCARE	46137V852
ORCL	ORACLE CORP	202,000	$9.121M	0.0%	$36.27	+19.0%	Call	68389X105
AWR	AMERICAN STS WTR CO	136,050	$9.12M	0.0%	$29.81	+88.3%	COM	029899101
AFL	AFLAC INC	200,000	$9.112M	0.0%	$32.15	+16.9%	Put	001055102
GOOS	CANADA GOOSE HOLDINGS INC	207,965	$9.092M	0.0%	$38.29	+45.5%	SHS SUB VTG	135086106
NNBR	NN INC	1,354,220	$9.087M	0.0%	$20.69	-55.1%	COM	629337106
SPTS	SPDR SER TR	306,988	$9.08M	0.0%	$29.69	—	PORTFOLIO SH TSR	78468R101
—	MASONITE INTL CORP NEW	202,221	$9.065M	0.0%	$68.75	—	COM	575385109
HFWA	HERITAGE FINL CORP WASH	305,037	$9.065M	0.0%	$22.40	+46.0%	COM	42722X106
—	58 COM INC	167,094	$9.06M	0.0%	$68.89	—	SPON ADR REP A	31680Q104
GM	GENERAL MTRS CO	270,500	$9.048M	0.0%	$29.10	+7.7%	Call	37045V100
—	ALLIANCEBERNSTEIN GBL HGH IN	858,339	$9.038M	0.0%	$12.81	—	COM	01879R106
ILF	ISHARES TR	291,857	$8.996M	0.0%	$34.54	—	LATN AMER 40 ETF	464287390
—	VISTA OUTDOOR INC	792,563	$8.995M	0.0%	$16.82	—	COM	928377100
JHMM	JOHN HANCOCK EXCHANGE TRADED	295,434	$8.993M	0.0%	$32.01	—	MULTIFACTOR MI	47804J206
EXPE	EXPEDIA GROUP INC	79,700	$8.978M	0.0%	$107.11	+9.0%	Put	30212P303
—	JUNIPER NETWORKS INC	333,266	$8.969M	0.0%	$27.34	—	COM	48203R104
—	CALAMOS STRATEGIC TOTL RETN	846,781	$8.968M	0.0%	$10.69	—	COM SH BEN INT	128125101
FHI	FEDERATED INVS INC PA	337,574	$8.963M	0.0%	$18.49	-2.5%	CL B	314211103
—	VONAGE HLDGS CORP	1,026,446	$8.961M	0.0%	$6.61	—	COM	92886T201
THO	THOR INDS INC	172,329	$8.961M	0.0%	$76.53	-24.3%	COM	885160101
FEX	FIRST TR LRGE CP CORE ALPHA	171,834	$8.956M	0.0%	$49.68	—	COM SHS	33734K109
TDIV	FIRST TR EXCHANGE TRADED FD	269,896	$8.949M	0.0%	$30.06	—	NASD TECH DIV	33738R118
—	MAXIM INTEGRATED PRODS INC	175,893	$8.946M	0.0%	$52.61	—	COM	57772K101
W	WAYFAIR INC	99,300	$8.945M	0.0%	$81.10	+29.7%	Call	94419L101
—	STERICYCLE INC	243,636	$8.939M	0.0%	$98.98	—	COM	858912108
FDX	FEDEX CORP	55,400	$8.938M	0.0%	$156.81	+18.5%	Put	31428X106
RDN	RADIAN GROUP INC	546,188	$8.935M	0.0%	$12.13	+24.6%	COM	750236101
—	DOWDUPONT INC	166,940	$8.928M	0.0%	$68.75	—	Call	26078J100
NSC	NORFOLK SOUTHERN CORP	59,500	$8.898M	0.0%	$91.82	+55.0%	Put	655844108
—	PRECISION DRILLING CORP	5,110,633	$8.892M	0.0%	$4.64	—	COM 2010	74022D308
NXPI	NXP SEMICONDUCTORS N V	121,300	$8.889M	0.0%	$73.45	-3.9%	Call	N6596X109
VICI	VICI PPTYS INC	472,776	$8.879M	0.0%	$14.27	+0.0%	COM	925652109
PEP	PEPSICO INC	80,300	$8.871M	0.0%	$69.34	+30.8%	Call	713448108
CAR	AVIS BUDGET GROUP	393,700	$8.851M	0.0%	$31.00	-11.1%	Put	053774105
NGVT	INGEVITY CORP	105,466	$8.826M	0.0%	$53.04	+70.7%	COM	45688C107
IGE	ISHARES TR	324,250	$8.813M	0.0%	$39.42	—	NORTH AMERN NAT	464287374
BOKF	BOK FINL CORP	120,123	$8.808M	0.0%	$71.21	-1.4%	COM NEW	05561Q201
—	JPMORGAN CHASE & CO	394,565	$8.806M	0.0%	$34.67	—	ALERIAN ML ETN	46625H365
GT	GOODYEAR TIRE & RUBR CO	431,300	$8.803M	0.0%	$29.04	-25.4%	Put	382550101
XOM	EXXON MOBIL CORP	129,100	$8.803M	0.0%	$55.12	+2.3%	Call	30231G102
UHS	UNIVERSAL HLTH SVCS INC	75,448	$8.794M	0.0%	$119.14	+2.1%	CL B	913903100
WYNN	WYNN RESORTS LTD	88,911	$8.794M	0.0%	$110.21	-9.0%	COM	983134107
CC	CHEMOURS CO	311,000	$8.777M	0.0%	$24.15	-2.4%	COM	163851108
FIXD	FIRST TR EXCHNG TRADED FD VI	177,031	$8.735M	0.0%	$50.11	—	TCW OPPORTUNIS	33740F805
ISTB	ISHARES TR	178,045	$8.735M	0.0%	$53.41	—	CORE 1 5 YR USD	46432F859
EWW	ISHARES INC	212,106	$8.734M	0.0%	$44.76	—	MSCI MEXICO ETF	464286822
ARMK	ARAMARK	300,000	$8.691M	0.0%	$22.26	+6.4%	Put	03852U106
GDXJ	VANECK VECTORS ETF TR	287,400	$8.685M	0.0%	$29.86	—	Put	92189F791
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	84,117	$8.66M	0.0%	$23.28	+394.6%	COM	874054109
ICF	ISHARES TR	90,182	$8.631M	0.0%	$99.77	—	COHEN STEER REIT	464287564
DVN	DEVON ENERGY CORP NEW	382,100	$8.613M	0.0%	$29.50	-25.5%	Call	25179M103
—	TRANSOCEAN INC	9,102,000	$8.602M	0.0%	$1.24	—	DEB 0.500% 1/3	893830BJ7
EUFN	ISHARES TR	506,898	$8.591M	0.0%	$19.53	—	MSCI EURO FL ETF	464289180
FTI	TECHNIPFMC PLC	437,674	$8.57M	0.0%	$21.79	-20.1%	COM	G87110105
ICLR	ICON PLC	66,234	$8.558M	0.0%	$60.41	+128.7%	SHS	G4705A100
JBSS	SANFILIPPO JOHN B & SON INC	153,472	$8.542M	0.0%	$53.86	+19.9%	COM	800422107
—	DISCOVERY INC	345,219	$8.54M	0.0%	$27.21	—	COM SER A	25470F104
—	ALTERYX INC	143,077	$8.509M	0.0%	$38.77	—	COM CL A	02156B103
—	COHEN & STEERS INFRASTRUCTUR	430,000	$8.498M	0.0%	$21.65	—	COM	19248A109
CVS	CVS HEALTH CORP	129,700	$8.498M	0.0%	$57.90	+2.6%	Put	126650100
NTNX	NUTANIX INC	203,791	$8.474M	0.0%	$27.42	+50.6%	CL A	67059N108
MZTI	LANCASTER COLONY CORP	47,903	$8.472M	0.0%	$115.45	+47.4%	COM	513847103
DCH	AMERICAN AXLE & MFG HLDGS IN	762,600	$8.465M	0.0%	$14.77	-9.5%	Put	024061103
ROBO	EXCHANGE TRADED CONCEPTS TR	259,882	$8.46M	0.0%	$39.51	—	ROBO GLB ETF	301505707
—	PDL BIOPHARMA INC	2,915,660	$8.454M	0.0%	$2.57	—	COM	69329Y104
—	LEGG MASON INC	331,111	$8.447M	0.0%	$35.54	—	COM	524901105
CNQ	CANADIAN NAT RES LTD	350,000	$8.446M	0.0%	$9.55	-1.2%	Call	136385101
—	ADVISORSHARES TR	1,000,037	$8.43M	0.0%	$8.85	—	RANGER EQUITY BE	00768Y883
IPGP	IPG PHOTONICS CORP	74,404	$8.43M	0.0%	$74.28	+79.0%	COM	44980X109
BKR	BAKER HUGHES A GE CO	391,072	$8.41M	0.0%	$23.28	-10.7%	CL A	05722G100
—	NORDSTROM INC	180,100	$8.395M	0.0%	$55.31	—	Put	655664100
UAL	UNITED CONTL HLDGS INC	100,000	$8.373M	0.0%	$76.14	+15.4%	Call	910047109
—	CROWN CASTLE INTL CORP NEW	7,957	$8.37M	0.0%	$1074.23	—	6.875% CON PFD A	22822V309
BCI	ABERDEEN STD INVTS ETFS	387,457	$8.331M	0.0%	$21.50	—	BBRG ALL COMD K1	003261104
LGND	LIGAND PHARMACEUTICALS INC	61,083	$8.29M	0.0%	$88.24	+20.8%	COM NEW	53220K504
VRIG	INVESCO ACTIVELY MANAGD ETF	336,521	$8.288M	0.0%	$24.98	—	VAR RATE INVT	46090A879
IWY	ISHARES TR	115,452	$8.285M	0.0%	$62.07	—	RUS TP200 GR ETF	464289438
ACHC	ACADIA HEALTHCARE COMPANY IN	321,654	$8.27M	0.0%	$43.37	-20.2%	COM	00404A109
XIFR	NEXTERA ENERGY PARTNERS LP	192,041	$8.268M	0.0%	$41.65	+9.4%	COM UNIT PART IN	65341B106
XLC	SELECT SECTOR SPDR TR	200,000	$8.256M	0.0%	$49.00	—	Put	81369Y852
—	PGT INNOVATIONS INC	520,784	$8.254M	0.0%	$20.11	—	COM	69336V101
QTWO	Q2 HLDGS INC	166,292	$8.24M	0.0%	$50.02	+2.0%	COM	74736L109
CF	CF INDS HLDGS INC	189,367	$8.239M	0.0%	$32.66	+20.2%	COM	125269100
VEEV	VEEVA SYS INC	92,205	$8.235M	0.0%	$54.96	+66.2%	CL A COM	922475108
IXJ	ISHARES TR	144,890	$8.208M	0.0%	$78.42	—	GLOB HLTHCRE ETF	464287325
—	WALGREENS BOOTS ALLIANCE INC	120,100	$8.206M	0.0%	$75.05	—	Put	931427108
—	SK TELECOM LTD	305,796	$8.196M	0.0%	$25.50	—	SPONSORED ADR	78440P108
XSLV	INVESCO EXCHNG TRADED FD TR	191,602	$8.17M	0.0%	$46.02	—	S&P SMLCP LOW	46138G102
—	ABERDEEN ASIA PACIFIC INCOM	2,105,237	$8.148M	0.0%	$5.19	—	COM	003009107
DBEU	DBX ETF TR	323,528	$8.143M	0.0%	$27.99	—	XTRACK MSCI EURP	233051853
WYNN	WYNN RESORTS LTD	82,300	$8.14M	0.0%	$110.21	-9.0%	Call	983134107
IYR	ISHARES TR	108,600	$8.138M	0.0%	$78.72	—	Call	464287739
STZ	CONSTELLATION BRANDS INC	50,600	$8.137M	0.0%	$165.92	+6.6%	Call	21036P108
DGX	QUEST DIAGNOSTICS INC	97,668	$8.134M	0.0%	$87.16	-6.8%	COM	74834L100
TTC	TORO CO	145,443	$8.128M	0.0%	$51.87	+12.0%	COM	891092108
RSPG	INVESCO EXCHANGE TRADED FD T	188,390	$8.126M	0.0%	$62.38	—	S&P500 EQL ENR	46137V365
DFJ	WISDOMTREE TR	125,866	$8.105M	0.0%	$70.76	—	JP SMALLCP DIV	97717W836
EMN	EASTMAN CHEM CO	110,761	$8.098M	0.0%	$62.98	-1.9%	COM	277432100
GFI	GOLD FIELDS LTD NEW	2,300,000	$8.096M	0.0%	$3.57	—	Put	38059T106
APPN	APPIAN CORP	302,378	$8.077M	0.0%	$26.73	-0.1%	CL A	03782L101
—	MYLAN N V	294,050	$8.058M	0.0%	$39.69	—	SHS EURO	N59465109
—	LYDALL INC DEL	396,677	$8.056M	0.0%	$41.27	—	COM	550819106
PFG	PRINCIPAL FINL GROUP INC	181,938	$8.035M	0.0%	$38.66	-3.7%	COM	74251V102
RPD	RAPID7 INC	256,941	$8.007M	0.0%	$32.23	+1.6%	COM	753422104
PHG	KONINKLIJKE PHILIPS N V	227,877	$8.001M	0.0%	$29.22	—	NY REG SH NEW	500472303
—	SERVICENOW INC	5,727,000	$7.994M	0.0%	$1.46	—	NOTE 6/0	81762PAC6
AOR	ISHARES TR	193,363	$7.987M	0.0%	$41.04	—	GRWT ALLOCAT ETF	464289867
—	SPDR SERIES TRUST	132,750	$7.961M	0.0%	$84.59	—	S&P 600 SML CAP	78464A813
KKR	KKR & CO INC	405,485	$7.959M	0.0%	$24.47	-13.9%	CL A	48251W104
ELAN	ELANCO ANIMAL HEALTH INC	252,374	$7.957M	0.0%	$35.17	-6.9%	COM	28414H103
—	FIREEYE INC	8,729,000	$7.93M	0.0%	$0.89	—	NOTE 1.625% 6/0	31816QAD3
MG	MISTRAS GROUP INC	550,691	$7.919M	0.0%	$21.27	-17.4%	COM	60649T107
RITM	NEW RESIDENTIAL INVT CORP	556,694	$7.911M	0.0%	$16.21	—	COM NEW	64828T201
LMT	LOCKHEED MARTIN CORP	30,200	$7.907M	0.0%	$142.27	+75.8%	Call	539830109
SWKS	SKYWORKS SOLUTIONS INC	117,632	$7.883M	0.0%	$72.20	-9.6%	COM	83088M102
ON	ON SEMICONDUCTOR CORP	477,405	$7.881M	0.0%	$12.53	+38.0%	COM	682189105
POST	POST HLDGS INC	88,395	$7.879M	0.0%	$60.00	+0.4%	COM	737446104
TPH	TRI POINTE GROUP INC	719,995	$7.87M	0.0%	$13.15	-10.1%	COM	87265H109
NSP	INSPERITY INC	84,217	$7.863M	0.0%	$80.28	+8.0%	COM	45778Q107
ITM	VANECK VECTORS ETF TR	165,464	$7.854M	0.0%	$47.47	—	AMT FREE INT ETF	92189H201
INFY	INFOSYS LTD	823,296	$7.837M	0.0%	$14.56	—	SPONSORED ADR	456788108
UA	UNDER ARMOUR INC	481,543	$7.787M	0.0%	$34.60	-45.3%	CL C	904311206
EVH	EVOLENT HEALTH INC	390,173	$7.783M	0.0%	$23.16	-0.1%	CL A	30050B101
SHYG	ISHARES TR	174,640	$7.781M	0.0%	$46.63	—	0-5YR HI YL CP	46434V407
AVGO	BROADCOM INC	30,600	$7.781M	0.0%	$19.71	-1.7%	Call	11135F101
BEP	BROOKFIELD RENEWABLE PARTNER	300,000	$7.77M	0.0%	$28.51	—	Put	G16258108
TTMI	TTM TECHNOLOGIES INC	797,048	$7.755M	0.0%	$11.39	+7.7%	COM	87305R109
NEM	NEWMONT MINING CORP	223,800	$7.755M	0.0%	$22.09	+18.0%	Call	651639106
WAL	WESTERN ALLIANCE BANCORP	196,218	$7.748M	0.0%	$35.16	+16.7%	COM	957638109
OMER	OMEROS CORP	694,793	$7.74M	0.0%	$14.02	-0.1%	COM	682143102
MFG	MIZUHO FINL GROUP INC	2,573,701	$7.722M	0.0%	$3.66	—	SPONSORED ADR	60687Y109
TFX	TELEFLEX INC	29,799	$7.702M	0.0%	$161.82	+50.1%	COM	879369106
EWA	ISHARES INC	400,000	$7.7M	0.0%	$20.14	—	Put	464286103
CDL	VICTORY PORTFOLIOS II	185,948	$7.691M	0.0%	$38.75	—	VCSHS US LRG CAP	92647N865
—	COUPA SOFTWARE INC	122,331	$7.69M	0.0%	$51.33	—	COM	22266L106
XLE	SELECT SECTOR SPDR TR	134,000	$7.685M	0.0%	$71.60	—	Call	81369Y506
—	TEKLA HEALTHCARE INVS	426,855	$7.662M	0.0%	$26.27	—	SH BEN INT	87911J103
TNDM	TANDEM DIABETES CARE INC	201,565	$7.653M	0.0%	$26.41	+33.7%	COM NEW	875372203
—	LIBERTY ALL STAR EQUITY FD	1,420,805	$7.644M	0.0%	$6.05	—	SH BEN INT	530158104
RGLD	ROYAL GOLD INC	89,100	$7.631M	0.0%	$71.81	+7.2%	Call	780287108
VWO	VANGUARD INTL EQUITY INDEX F	200,000	$7.62M	0.0%	$39.32	—	Put	922042858
—	TEKLA WORLD HEALTHCARE FD	655,079	$7.593M	0.0%	$14.02	—	BEN INT SHS	87911L108
—	SYMANTEC CORP	401,600	$7.588M	0.0%	$26.10	—	Put	871503108
—	MAG SILVER CORP	1,038,440	$7.58M	0.0%	$10.47	—	COM	55903Q104
XLB	SELECT SECTOR SPDR TR	150,000	$7.578M	0.0%	$50.17	—	Call	81369Y100
STT	STATE STR CORP	120,000	$7.568M	0.0%	$65.70	-13.5%	Put	857477103
RGLD	ROYAL GOLD INC	88,242	$7.557M	0.0%	$71.81	+7.2%	COM	780287108
CPA	COPA HOLDINGS SA	95,934	$7.552M	0.0%	$68.22	-6.5%	CL A	P31076105
—	TORCHMARK CORP	101,172	$7.54M	0.0%	$74.95	—	COM	891027104
—	NUVEEN MTG OPPORTUNITY TERM	337,235	$7.537M	0.0%	$23.61	—	COM	670735109
AMG	AFFILIATED MANAGERS GROUP	77,082	$7.51M	0.0%	$176.46	-37.3%	COM	008252108
ABFL	TRIMTABS ETF TR	238,651	$7.497M	0.0%	$35.94	—	ALL CAP US FREE	89628W302
YUMC	YUM CHINA HLDGS INC	222,731	$7.469M	0.0%	$36.03	-4.8%	COM	98850P109
—	MOBILE MINI INC	235,240	$7.469M	0.0%	$33.23	—	COM	60740F105
MNA	INDEXIQ ETF TR	235,153	$7.457M	0.0%	$31.01	—	IQ MRGR ARB ETF	45409B800
FEM	FIRST TR EXCH TRD ALPHA FD I	326,523	$7.455M	0.0%	$24.71	—	EMERG MKT ALPH	33737J182
SAN	BANCO SANTANDER SA	1,659,330	$7.433M	0.0%	$6.23	—	ADR	05964H105
—	INVESCO EXCHNG TRAD SLF INDE	300,000	$7.425M	0.0%	$24.68	—	EMR MKT DB VLU	46139W205
EHC	ENCOMPASS HEALTH CORP	120,253	$7.419M	0.0%	$38.63	+34.2%	COM	29261A100
—	EATON VANCE TAX MNGD GBL DV	993,473	$7.411M	0.0%	$8.67	—	COM	27829F108
SOXX	ISHARES TR	47,218	$7.409M	0.0%	$121.29	—	PHLX SEMICND ETF	464287523
—	PARSLEY ENERGY INC	463,261	$7.403M	0.0%	$28.73	—	CL A	701877102
IEX	IDEX CORP	58,495	$7.387M	0.0%	$88.06	+39.4%	COM	45167R104
IAGG	ISHARES TR	141,311	$7.378M	0.0%	$52.24	—	CORE INTL AGGR	46435G672
MOH	MOLINA HEALTHCARE INC	63,459	$7.376M	0.0%	$81.94	+60.0%	COM	60855R100
HRTG	HERITAGE INS HLDGS INC	500,463	$7.367M	0.0%	$13.99	+6.4%	COM	42727J102
EPR	EPR PPTYS	115,000	$7.363M	0.0%	$60.44	—	Put	26884U109
—	WRIGHT MED GROUP N V	270,061	$7.352M	0.0%	$26.25	—	ORD SHS 0.03 PAR	N96617118
PRU	PRUDENTIAL FINL INC	90,100	$7.348M	0.0%	$63.75	+1.5%	Put	744320102
TLH	ISHARES TR	54,714	$7.305M	0.0%	$133.89	—	10-20 YR TRS ETF	464288653
ALK	ALASKA AIR GROUP INC	119,795	$7.29M	0.0%	$71.83	-12.6%	COM	011659109
—	TARO PHARMACEUTICAL INDS LTD	86,104	$7.288M	0.0%	$108.86	—	SHS	M8737E108
BF/B	BROWN FORMAN CORP	153,074	$7.283M	0.0%	$39.67	+6.1%	CL B	115637209
MCHI	ISHARES TR	136,935	$7.206M	0.0%	$60.74	—	MSCI CHINA ETF	46429B671
SBUX	STARBUCKS CORP	111,700	$7.194M	0.0%	$42.42	+26.5%	Call	855244109
MCHP	MICROCHIP TECHNOLOGY INC	100,000	$7.192M	0.0%	$18.13	+70.4%	Put	595017104
EWL	ISHARES INC	228,026	$7.188M	0.0%	$31.69	—	MSCI SWITZERLAND	464286749
EWS	ISHARES INC	324,023	$7.161M	0.0%	$22.46	—	MSCI SINGPOR ETF	46434G780
—	BLACKSTONE MTG TR INC	7,381,000	$7.16M	0.0%	$0.98	—	NOTE 4.375% 5/0	09257WAB6
RH	RH	59,723	$7.156M	0.0%	$92.10	+30.5%	COM	74967X103
—	EBIX INC	167,262	$7.118M	0.0%	$61.80	—	COM NEW	278715206
PULS	PGIM ETF TR	142,559	$7.116M	0.0%	$49.96	—	ULTRA SHORT	69344A107
HISF	FIRST TR EXCHANGE TRADED FD	153,817	$7.116M	0.0%	$50.21	—	FT STRG INCM ETF	33739Q309
XLP	SELECT SECTOR SPDR TR	140,000	$7.109M	0.0%	$52.43	—	Call	81369Y308
—	CONTINENTAL RESOURCES INC	176,192	$7.08M	0.0%	$64.29	—	COM	212015101
—	LIBERTY GLOBAL PLC	342,831	$7.075M	0.0%	$37.50	—	SHS CL C	G5480U120
CWST	CASELLA WASTE SYS INC	247,831	$7.061M	0.0%	$8.34	+264.1%	CL A	147448104
—	DOMTAR CORP	200,635	$7.049M	0.0%	$40.71	—	COM NEW	257559203
—	SILVERCREST METALS INC	2,400,600	$7.034M	0.0%	$2.54	—	COM	828363101
—	HANESBRANDS INC	559,233	$7.008M	0.0%	$26.50	—	COM	410345102
—	ENCANA CORP	1,209,200	$6.99M	0.0%	$12.85	—	Call	292505104
—	RED HAT INC	39,800	$6.99M	0.0%	$85.14	—	Put	756577102
NEU	NEWMARKET CORP	16,931	$6.977M	0.0%	$316.05	+8.2%	COM	651587107
DVYE	ISHARES INC	186,255	$6.97M	0.0%	$38.18	—	EM MKTS DIV ETF	464286319
EQT	EQT CORP	368,855	$6.967M	0.0%	$33.03	-43.1%	COM	26884L109
WLDN	WILLDAN GROUP INC	198,994	$6.96M	0.0%	$27.61	+23.9%	COM	96924N100
WHR	WHIRLPOOL CORP	65,095	$6.957M	0.0%	$170.05	-33.3%	COM	963320106
STPZ	PIMCO ETF TR	136,750	$6.952M	0.0%	$52.06	—	1-5 US TIP IDX	72201R205
—	GRAN TIERRA ENERGY INC	3,197,484	$6.939M	0.0%	$2.88	—	COM	38500T101
—	VANECK VECTORS ETF TR	370,000	$6.938M	0.0%	$20.64	—	Call	92189F403
PHI	PLDT INC	323,437	$6.916M	0.0%	$28.56	—	SPONSORED ADR	69344D408
MGV	VANGUARD WORLD FD	96,656	$6.908M	0.0%	$72.54	—	MEGA CAP VAL ETF	921910840
—	TRANSCANADA CORP	193,200	$6.897M	0.0%	$42.90	—	Call	89353D107
—	DEL FRISCOS RESTAURANT GROUP	964,286	$6.895M	0.0%	$11.34	—	COM	245077102
FSLR	FIRST SOLAR INC	162,244	$6.888M	0.0%	$46.66	-5.9%	COM	336433107
GGG	GRACO INC	164,278	$6.876M	0.0%	$39.35	-3.0%	COM	384109104
EWY	ISHARES INC	116,737	$6.872M	0.0%	$68.68	—	MSCI STH KOR ETF	464286772
—	CLEARBRIDGE ENERGY MIDSTRM O	879,302	$6.868M	0.0%	$10.20	—	COM	18469P100
SKYY	FIRST TR EXCHANGE TRADED FD	141,537	$6.862M	0.0%	$42.18	—	CLOUD COMPUTING	33734X192
GAL	SSGA ACTIVE ETF TR	198,279	$6.845M	0.0%	$36.27	—	GLOBL ALLO ETF	78467V400
—	AQUA AMERICA INC	199,659	$6.826M	0.0%	$31.86	—	COM	03836W103
EPI	WISDOMTREE TR	275,000	$6.82M	0.0%	$24.12	—	Put	97717W422
—	ANADARKO PETE CORP	155,100	$6.8M	0.0%	$54.96	—	Put	032511107
—	CORE LABORATORIES N V	113,928	$6.797M	0.0%	$120.53	—	COM	N22717107
IDOG	ALPS ETF TR	284,784	$6.783M	0.0%	$24.11	—	INTL SEC DV DOG	00162Q718
—	PROOFPOINT INC	80,771	$6.77M	0.0%	$79.49	—	COM	743424103
—	R1 RCM INC	850,845	$6.764M	0.0%	$9.38	—	COM	749397105
FXO	FIRST TR EXCHANGE TRADED FD	250,275	$6.759M	0.0%	$25.65	—	FINLS ALPHADEX	33734X135
—	SEASPAN CORP	862,992	$6.757M	0.0%	$10.58	—	SHS	Y75638109
CMF	ISHARES TR	115,575	$6.755M	0.0%	$73.77	—	CALIF MUN BD ETF	464288356
—	ULTIMATE SOFTWARE GROUP INC	27,503	$6.735M	0.0%	$231.53	—	COM	90385D107
EVR	EVERCORE INC	94,040	$6.731M	0.0%	$58.33	+19.9%	CLASS A	29977A105
—	MODEL N INC	508,268	$6.724M	0.0%	$15.85	—	COM	607525102
SLF	SUN LIFE FINL INC	202,500	$6.721M	0.0%	$30.42	+18.9%	Call	866796105
LEN	LENNAR CORP	171,400	$6.71M	0.0%	$49.08	-23.7%	Put	526057104
SCHW	SCHWAB CHARLES CORP NEW	161,400	$6.703M	0.0%	$36.55	+11.9%	Call	808513105
ZION	ZIONS BANCORPORATION N A	164,490	$6.701M	0.0%	$48.50	-3.9%	COM	989701107
FF	FUTUREFUEL CORPORATION	421,112	$6.679M	0.0%	$3.59	+62.5%	COM	36116M106
EZA	ISHARES INC	131,992	$6.659M	0.0%	$53.68	—	MSCI STH AFR ETF	464286780
SLF	SUN LIFE FINL INC	200,000	$6.638M	0.0%	$30.42	+18.9%	Put	866796105
VAW	VANGUARD WORLD FDS	59,880	$6.636M	0.0%	$117.48	—	MATERIALS ETF	92204A801
—	CENTURYLINK INC	436,500	$6.613M	0.0%	$22.01	—	Put	156700106
—	TD AMERITRADE HLDG CORP	135,047	$6.613M	0.0%	$50.11	—	COM	87236Y108
—	BLACKROCK RES & COMM STRAT T	936,542	$6.612M	0.0%	$8.88	—	SHS	09257A108
—	APARTMENT INVT & MGMT CO	150,525	$6.605M	0.0%	$43.53	—	CL A	03748R101
ET	ENERGY TRANSFER LP	500,000	$6.605M	0.0%	$16.44	—	Call	29273V100
LRGF	ISHARES TR	236,701	$6.596M	0.0%	$28.08	—	MULTIFACTOR USA	46434V282
SCHD	SCHWAB STRATEGIC TR	140,351	$6.592M	0.0%	$44.58	—	US DIVIDEND EQ	808524797
—	BOULDER GROWTH & INCOME FD I	629,763	$6.568M	0.0%	$9.35	—	COM	101507101
STAG	STAG INDL INC	263,537	$6.557M	0.0%	$22.28	—	COM	85254J102
PAYX	PAYCHEX INC	100,500	$6.548M	0.0%	$40.01	+37.6%	Call	704326107
—	WESTERN ASSET EMRG MKT DEBT	530,958	$6.526M	0.0%	$14.64	—	COM	95766A101
DK	DELEK US HLDGS INC NEW	200,551	$6.52M	0.0%	$24.42	+21.4%	COM	24665A103
MDIV	FIRST TR EXCHANGE TRADED FD	386,459	$6.504M	0.0%	$19.32	—	MULTI ASSET DI	33738R100
EFX	EQUIFAX INC	69,820	$6.502M	0.0%	$109.10	-8.2%	COM	294429105
BIZD	VANECK VECTORS ETF TR	462,403	$6.491M	0.0%	$16.48	—	BDC INCOME ETF	92189F411
NVCR	NOVOCURE LTD	193,500	$6.478M	0.0%	$26.18	+39.7%	Call	G6674U108
TLYS	TILLYS INC	596,186	$6.474M	0.0%	$11.81	-9.3%	CL A	886885102
SUB	ISHARES TR	61,393	$6.471M	0.0%	$105.81	—	SHRT NAT MUN ETF	464288158
STZ	CONSTELLATION BRANDS INC	40,200	$6.465M	0.0%	$165.92	+6.6%	Put	21036P108
GBCI	GLACIER BANCORP INC NEW	163,118	$6.464M	0.0%	$24.62	+38.6%	COM	37637Q105
SMFG	SUMITOMO MITSUI FINL GROUP I	991,657	$6.456M	0.0%	$8.03	—	SPONSORED ADR	86562M209
—	HEALTH INS INNOVATIONS INC	241,450	$6.454M	0.0%	$28.78	—	COM CL A	42225K106
MFC	MANULIFE FINL CORP	453,000	$6.428M	0.0%	$16.06	-1.3%	Put	56501R106
KALU	KAISER ALUMINUM CORP	71,939	$6.424M	0.0%	$70.96	+5.5%	COM PAR $0.01	483007704
HPE	HEWLETT PACKARD ENTERPRISE C	484,892	$6.407M	0.0%	$10.86	+9.7%	COM	42824C109
IEUS	ISHARES TR	142,401	$6.398M	0.0%	$45.18	—	DEVSMCP EXNA ETF	464288497
IFV	FIRST TR EXCHANGE TRADED FD	367,165	$6.396M	0.0%	$20.07	—	DORSEY WRIGHT	33738R886
HOG	HARLEY DAVIDSON INC	187,221	$6.388M	0.0%	$50.87	-22.9%	COM	412822108
CGNX	COGNEX CORP	164,915	$6.379M	0.0%	$47.31	-14.2%	COM	192422103
UHAL	AMERCO	19,419	$6.371M	0.0%	$35.85	-5.8%	COM	023586100
AVY	AVERY DENNISON CORP	70,587	$6.341M	0.0%	$60.06	+38.1%	COM	053611109
DOL	WISDOMTREE TR	148,648	$6.32M	0.0%	$47.14	—	INTL LRGCAP DV	97717W794
—	MACQUARIE GLBL INFRA TOTL RE	335,886	$6.318M	0.0%	$22.03	—	COM	55608D101
—	HCP INC	226,060	$6.314M	0.0%	$33.63	—	COM	40414L109
LEG	LEGGETT & PLATT INC	176,058	$6.311M	0.0%	$47.03	-19.1%	COM	524660107
O	REALTY INCOME CORP	100,100	$6.31M	0.0%	$33.25	+27.5%	Put	756109104
LTC	LTC PPTYS INC	151,042	$6.295M	0.0%	$43.85	—	COM	502175102
—	MICHAEL KORS HLDGS LTD	165,100	$6.261M	0.0%	$55.88	—	Put	G60754101
—	STARS GROUP INC	378,172	$6.247M	0.0%	$23.77	—	COM	85570W100
UMH	UMH PPTYS INC	526,108	$6.228M	0.0%	$14.94	—	COM	903002103
MOAT	VANECK VECTORS ETF TR	151,276	$6.227M	0.0%	$38.07	—	MORNINGSTAR WIDE	92189F643
ONC	BEIGENE LTD	44,388	$6.225M	0.0%	$144.90	—	SPONSORED ADR	07725L102
—	INVESCO EXCHNG TRADED FD TR	252,086	$6.199M	0.0%	$29.37	—	DWA TACTCL SCT	46138E826
DIM	WISDOMTREE TR	109,159	$6.194M	0.0%	$59.32	—	INTL MIDCAP DV	97717W778
KOF	COCA COLA FEMSA S A B DE C V	101,575	$6.179M	0.0%	$79.20	—	SPON ADR REP L	191241108
EXEL	EXELIXIS INC	313,881	$6.173M	0.0%	$26.15	-31.8%	COM	30161Q104
AXTA	AXALTA COATING SYS LTD	263,425	$6.169M	0.0%	$29.87	-16.8%	COM	G0750C108
—	HOSPITALITY PPTYS TR	257,869	$6.156M	0.0%	$27.40	—	COM SH BEN INT	44106M102
NRIM	NORTHRIM BANCORP INC	187,227	$6.154M	0.0%	$4.58	+51.7%	COM	666762109
—	SYNOVUS FINL CORP	192,191	$6.149M	0.0%	$40.25	—	COM NEW	87161C501
TXT	TEXTRON INC	133,403	$6.135M	0.0%	$45.66	+21.9%	COM	883203101
MDU	MDU RES GROUP INC	256,464	$6.114M	0.0%	$7.28	+8.2%	COM	552690109
IYK	ISHARES TR	57,424	$6.113M	0.0%	$107.08	—	U.S. CNSM GD ETF	464287812
KXI	ISHARES TR	132,881	$6.109M	0.0%	$67.16	—	GLB CNSM STP ETF	464288737
—	BELMOND LTD	244,017	$6.108M	0.0%	$13.37	—	CL A	G1154H107
—	COHERENT INC	57,620	$6.09M	0.0%	$168.88	—	COM	192479103
—	BLACKROCK MULTI-SECTOR INC T	395,234	$6.071M	0.0%	$16.78	—	COM	09258A107
SPYV	SPDR SERIES TRUST	223,066	$6.058M	0.0%	$38.36	—	PRTFLO S&P500 VL	78464A508
EWP	ISHARES INC	224,365	$6.017M	0.0%	$29.69	—	MSCI SPAIN ETF	464286764
—	VIACOM INC NEW	233,912	$6.013M	0.0%	$33.50	—	CL B	92553P201
UCON	FIRST TR EXCHNG TRADED FD VI	241,404	$6.01M	0.0%	$25.07	—	TCW UNCONSTRAI	33740F888
PK	PARK HOTELS RESORTS INC	230,652	$5.991M	0.0%	$29.09	—	COM	700517105
AORT	CRYOLIFE INC	211,057	$5.99M	0.0%	$24.36	+23.5%	COM	228903100
—	LAZARD LTD	162,115	$5.984M	0.0%	$45.55	—	SHS A	G54050102
KSS	KOHLS CORP	90,200	$5.984M	0.0%	$63.06	+11.3%	Put	500255104
—	STORE CAP CORP	211,143	$5.976M	0.0%	$25.48	—	COM	862121100
INTF	ISHARES TR	251,873	$5.971M	0.0%	$26.77	—	MULTIFACTOR INTL	46434V274
FEMS	FIRST TR EXCH TRD ALPHA FD I	185,342	$5.967M	0.0%	$32.85	—	EM SML CP ALPH	33737J307
—	BLACKSTONE GROUP L P	200,000	$5.962M	0.0%	$31.09	—	Call	09253U108
MRK	MERCK & CO INC	78,000	$5.96M	0.0%	$39.25	+43.9%	Call	58933Y105
—	FIRST DATA CORP NEW	352,200	$5.956M	0.0%	$12.99	—	Call	32008D106
SMH	VANECK VECTORS ETF TR	68,187	$5.952M	0.0%	$89.93	—	SEMICONDUCTOR ET	92189F676
YELP	YELP INC	169,863	$5.943M	0.0%	$34.16	+11.9%	CL A	985817105
—	SPX FLOW INC	195,073	$5.935M	0.0%	$48.35	—	COM	78469X107
—	WELLS FARGO MULTI SECTOR INC	534,891	$5.932M	0.0%	$13.58	—	COM	94987D101
JCI	JOHNSON CTLS INTL PLC	200,000	$5.93M	0.0%	$33.10	-14.7%	Call	G51502105
—	BLUEPRINT MEDICINES CORP	109,921	$5.925M	0.0%	$66.85	—	COM	09627Y109
SLYV	SPDR SERIES TRUST	110,064	$5.924M	0.0%	$82.28	—	S&P 600 SMCP VAL	78464A300
NVT	NVENT ELECTRIC PLC	263,530	$5.918M	0.0%	$21.84	-4.6%	SHS	G6700G107
DFE	WISDOMTREE TR	110,694	$5.907M	0.0%	$59.80	—	EUROPE SMCP DV	97717W869
—	NUVEEN QUALITY MUNCP INCOME	471,023	$5.905M	0.0%	$14.14	—	COM	67066V101
RING	ISHARES INC	363,963	$5.904M	0.0%	$16.56	—	MSCI GBL GOLD MN	46434G855
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,180,573	$5.879M	0.0%	$6.11	—	COM SH BEN INT	00302L108
PLAY	DAVE & BUSTERS ENTMT INC	131,737	$5.871M	0.0%	$46.66	+20.5%	COM	238337109
AGIO	AGIOS PHARMACEUTICALS INC	127,200	$5.865M	0.0%	$61.92	-0.3%	COM	00847X104
PCH	POTLATCHDELTIC CORPORATION	185,338	$5.864M	0.0%	$38.30	—	COM	737630103
—	FLAHERTY&CRMN PFD SEC INCOM	350,493	$5.863M	0.0%	$19.67	—	COM	338478100
SCHH	SCHWAB STRATEGIC TR	152,234	$5.862M	0.0%	$41.25	—	US REIT ETF	808524847
AIVL	WISDOMTREE TR	75,754	$5.832M	0.0%	$76.87	—	US DIVID EX FNCL	97717W406
BMY	BRISTOL MYERS SQUIBB CO	111,900	$5.816M	0.0%	$36.91	+11.0%	Call	110122108
CBSH	COMMERCE BANCSHARES INC	103,079	$5.811M	0.0%	$32.33	+29.2%	COM	200525103
WSO	WATSCO INC	41,674	$5.798M	0.0%	$156.22	-2.4%	COM	942622200
OGE	OGE ENERGY CORP	147,951	$5.798M	0.0%	$33.80	+13.6%	COM	670837103
—	UBIQUITI NETWORKS INC	58,298	$5.795M	0.0%	$54.25	—	COM	90347A100
VLO	VALERO ENERGY CORP NEW	77,300	$5.795M	0.0%	$45.48	+44.1%	Call	91913Y100
KLIC	KULICKE & SOFFA INDS INC	285,459	$5.787M	0.0%	$14.25	+28.1%	COM	501242101
PHYS	SPROTT PHYSICAL GOLD TRUST	560,964	$5.783M	0.0%	$9.99	—	UNIT	85207H104
USB	US BANCORP DEL	125,900	$5.754M	0.0%	$32.87	+16.5%	Call	902973304
EWH	ISHARES INC	254,874	$5.753M	0.0%	$24.06	—	MSCI HONG KG ETF	464286871
ISCV	ISHARES TR	46,622	$5.742M	0.0%	$114.27	—	MRNING SM CP ETF	464288703
DXLG	DESTINATION XL GROUP INC	2,645,517	$5.74M	0.0%	$5.37	-50.2%	COM	25065K104
—	VANECK VECTORS ETF TR	305,000	$5.719M	0.0%	$20.64	—	Put	92189F403
URI	UNITED RENTALS INC	55,600	$5.701M	0.0%	$127.35	-8.4%	Put	911363109
NHI	NATIONAL HEALTH INVS INC	75,289	$5.688M	0.0%	$62.56	—	COM	63633D104
SCHW	SCHWAB CHARLES CORP NEW	136,800	$5.681M	0.0%	$36.55	+11.9%	Put	808513105
ARI	APOLLO COML REAL EST FIN INC	340,921	$5.68M	0.0%	$17.27	—	COM	03762U105
—	BROOKFIELD REAL ASSETS INCOM	297,492	$5.673M	0.0%	$21.88	—	SHS BEN INT	112830104
VYMI	VANGUARD WHITEHALL FDS INC	100,599	$5.661M	0.0%	$63.59	—	INTL HIGH ETF	921946794
CUBE	CUBESMART	196,948	$5.649M	0.0%	$29.05	—	COM	229663109
—	MARVELL TECHNOLOGY GROUP LTD	348,203	$5.638M	0.0%	$18.45	—	ORD	G5876H105
JRVR	JAMES RIV GROUP LTD	153,637	$5.615M	0.0%	$40.02	-4.8%	COM	G5005R107
PNC	PNC FINL SVCS GROUP INC	48,000	$5.612M	0.0%	$72.81	+35.9%	Put	693475105
EPAM	EPAM SYS INC	48,366	$5.61M	0.0%	$101.83	+20.5%	COM	29414B104
SAM	BOSTON BEER INC	23,292	$5.61M	0.0%	$182.77	+53.0%	CL A	100557107
DCH	AMERICAN AXLE & MFG HLDGS IN	502,825	$5.582M	0.0%	$14.77	-9.5%	COM	024061103
COLB	COLUMBIA BKG SYS INC	153,774	$5.58M	0.0%	$22.38	+19.5%	COM	197236102
RHP	RYMAN HOSPITALITY PPTYS INC	83,603	$5.575M	0.0%	$65.84	—	COM	78377T107
BANF	BANCFIRST CORP	111,602	$5.569M	0.0%	$36.01	+32.9%	COM	05945F103
RWR	SPDR SERIES TRUST	64,620	$5.557M	0.0%	$87.70	—	DJ REIT ETF	78464A607
AZZ	AZZ INC	137,651	$5.556M	0.0%	$36.57	+11.8%	COM	002474104
—	PEOPLES UNITED FINANCIAL INC	384,364	$5.545M	0.0%	$16.30	—	COM	712704105
—	FIREEYE INC	341,875	$5.542M	0.0%	$20.20	—	COM	31816Q101
PII	POLARIS INDS INC	71,965	$5.518M	0.0%	$108.28	-17.0%	COM	731068102
TUR	ISHARES INC	224,497	$5.516M	0.0%	$24.45	—	MSCI TURKEY ETF	464286715
NSA	NATIONAL STORAGE AFFILIATES	208,365	$5.514M	0.0%	$22.97	—	COM SHS BEN IN	637870106
FGD	FIRST TR EXCHANGE TRADED FD	252,219	$5.513M	0.0%	$24.96	—	DJ GLBL DIVID	33734X200
—	ALLEGHANY CORP DEL	8,839	$5.51M	0.0%	$593.56	—	COM	017175100
—	SKECHERS U S A INC	240,023	$5.495M	0.0%	$35.51	—	CL A	830566105
—	CDK GLOBAL INC	114,743	$5.495M	0.0%	$58.55	—	COM	12508E101
IVLU	ISHARES TR	251,154	$5.492M	0.0%	$22.00	—	INTL VALUE FACTR	46435G409
—	HUBSPOT INC	3,860,000	$5.486M	0.0%	$1.43	—	NOTE 0.250% 6/0	443573AB6
EQR	EQUITY RESIDENTIAL	82,774	$5.464M	0.0%	$46.74	+9.8%	SH BEN INT	29476L107
—	OI S A	3,386,221	$5.418M	0.0%	$2.73	—	SPONSORED ADR NE	670851500
TRGP	TARGA RES CORP	150,000	$5.403M	0.0%	$35.57	+7.0%	Call	87612G101
NFRA	FLEXSHARES TR	123,556	$5.398M	0.0%	$45.88	—	STOXX GLOBR INF	33939L795
—	COLONY CAP INC NEW	1,153,374	$5.397M	0.0%	$6.24	—	CL A COM	19626G108
—	SEAGATE TECHNOLOGY PLC	139,800	$5.395M	0.0%	$43.82	—	Put	G7945M107
—	TAILORED BRANDS INC	395,076	$5.389M	0.0%	$17.03	—	COM	87403A107
—	DISCOVERY INC	233,254	$5.384M	0.0%	$28.69	—	COM SER C	25470F302
IGF	ISHARES TR	136,465	$5.375M	0.0%	$42.36	—	GLB INFRASTR ETF	464288372
—	INVESCO EXCH TRD SLF IDX FD	255,154	$5.375M	0.0%	$21.06	—	BULSHS 2020 CB	46138J502
XLRE	SELECT SECTOR SPDR TR	173,121	$5.367M	0.0%	$32.48	—	RL EST SEL SEC	81369Y860
—	HOLLYFRONTIER CORP	104,937	$5.365M	0.0%	$58.06	—	COM	436106108
BHF	BRIGHTHOUSE FINL INC	176,000	$5.364M	0.0%	$39.34	-0.8%	Put	10922N103
—	TESARO INC	72,200	$5.361M	0.0%	$85.13	—	Put	881569107
CCK	CROWN HOLDINGS INC	128,853	$5.356M	0.0%	$48.71	-9.8%	COM	228368106
VPL	VANGUARD INTL EQUITY INDEX F	88,257	$5.351M	0.0%	$66.16	—	FTSE PACIFIC ETF	922042866
VFC	V F CORP	75,000	$5.351M	0.0%	$59.82	+27.9%	Put	918204108
—	PATTERN ENERGY GROUP INC	287,158	$5.347M	0.0%	$21.21	—	CL A	70338P100
AOM	ISHARES TR	149,848	$5.346M	0.0%	$36.51	—	MODERT ALLOC ETF	464289875
XMLV	INVESCO EXCHNG TRADED FD TR	120,329	$5.342M	0.0%	$45.98	—	S&P MIDCP LOW	46138E198
CBU	COMMUNITY BK SYS INC	91,566	$5.338M	0.0%	$24.72	+97.7%	COM	203607106
ABEV	AMBEV SA	1,359,128	$5.328M	0.0%	$4.82	—	SPONSORED ADR	02319V103
FVC	FIRST TR EXCHANGE TRADED FD	227,233	$5.322M	0.0%	$24.31	—	DORSEY WRIGHT	33738R878
ILCG	ISHARES TR	33,471	$5.307M	0.0%	$158.97	—	MRNGSTR LG-CP GR	464287119
—	EATON VANCE TX MNG BY WRT OP	392,805	$5.295M	0.0%	$14.30	—	COM	27828Y108
—	FLIR SYS INC	121,392	$5.286M	0.0%	$48.54	—	COM	302445101
XHB	SPDR SERIES TRUST	162,342	$5.279M	0.0%	$34.38	—	S&P HOMEBUILD	78464A888
GT	GOODYEAR TIRE & RUBR CO	258,605	$5.278M	0.0%	$29.04	-25.4%	COM	382550101
BBH	VANECK VECTORS ETF TR	47,489	$5.258M	0.0%	$116.18	—	BIOTECH ETF	92189F726
IDEV	ISHARES TR	107,310	$5.242M	0.0%	$56.09	—	CORE MSCI INTL	46435G326
IYE	ISHARES TR	168,244	$5.242M	0.0%	$37.83	—	U.S. ENERGY ETF	464287796
EIDO	ISHARES TR	210,958	$5.235M	0.0%	$24.51	—	MSCI INDONIA ETF	46429B309
AVB	AVALONBAY CMNTYS INC	30,034	$5.226M	0.0%	$133.46	+5.7%	COM	053484101
IAI	ISHARES TR	93,007	$5.211M	0.0%	$64.66	—	US BR DEL SE ETF	464288794
JNJ	JOHNSON & JOHNSON	40,300	$5.201M	0.0%	$74.82	+52.5%	Call	478160104
MRTN	MARTEN TRANS LTD	320,416	$5.187M	0.0%	$8.94	+17.3%	COM	573075108
—	ESTERLINE TECHNOLOGIES CORP	42,628	$5.178M	0.0%	$86.13	—	COM	297425100
—	GCI LIBERTY INC	125,776	$5.177M	0.0%	$51.64	—	COM CLASS A	36164V305
—	DISCOVER FINL SVCS	87,700	$5.173M	0.0%	$60.41	—	Put	254709108
EES	WISDOMTREE TR	161,268	$5.167M	0.0%	$39.63	—	US SMALLCP ERNGS	97717W562
—	TRANSENTERIX INC	2,286,104	$5.167M	0.0%	$2.98	—	COM NEW	89366M201
—	ABERDEEN TOTAL DYNAMIC DIVD	716,570	$5.166M	0.0%	$8.75	—	COM SH BEN INT	00326L100
UBSI	UNITED BANKSHARES INC WEST V	165,955	$5.162M	0.0%	$38.47	-12.3%	COM	909907107
VPU	VANGUARD WORLD FDS	43,781	$5.159M	0.0%	$108.88	—	UTILITIES ETF	92204A876
FXU	FIRST TR EXCHANGE TRADED FD	192,429	$5.154M	0.0%	$26.62	—	UTILITIES ALPH	33734X184
EWQ	ISHARES INC	194,210	$5.15M	0.0%	$29.77	—	MSCI FRANCE ETF	464286707
—	TOTAL SYS SVCS INC	63,329	$5.15M	0.0%	$66.30	—	COM	891906109
CNK	CINEMARK HOLDINGS INC	143,837	$5.149M	0.0%	$29.51	+24.9%	COM	17243V102
—	QURATE RETAIL INC	263,614	$5.146M	0.0%	$21.34	—	COM SER A	74915M100
PAA	PLAINS ALL AMERN PIPELINE L	256,697	$5.144M	0.0%	$54.83	—	UNIT LTD PARTN	726503105
VRNS	VARONIS SYS INC	97,045	$5.134M	0.0%	$10.20	+93.4%	COM	922280102
EXPO	EXPONENT INC	101,242	$5.134M	0.0%	$37.10	+24.9%	COM	30214U102
—	BLACKROCK TAX MUNICPAL BD TR	244,079	$5.131M	0.0%	$21.95	—	SHS	09248X100
—	HARRIS CORP DEL	38,084	$5.129M	0.0%	$106.16	—	COM	413875105
CSV	CARRIAGE SVCS INC	329,886	$5.113M	0.0%	$20.01	-20.8%	COM	143905107
CHH	CHOICE HOTELS INTL INC	71,338	$5.106M	0.0%	$73.02	-3.0%	COM	169905106
ABBV	ABBVIE INC	55,300	$5.098M	0.0%	$38.21	+69.6%	Call	00287Y109
—	NUVEEN AMT FREE QLTY MUN INC	413,363	$5.09M	0.0%	$14.09	—	COM	670657105
RIO	RIO TINTO PLC	105,000	$5.09M	0.0%	$45.31	—	Put	767204100
—	CREE INC	118,853	$5.084M	0.0%	$34.07	—	COM	225447101
JPIN	JP MORGAN EXCHANGE TRADED FD	99,872	$5.082M	0.0%	$54.88	—	DIV RTN INT EQ	46641Q209
VSMV	VICTORY PORTFOLIOS II	190,684	$5.082M	0.0%	$28.59	—	VICTORYSHS US	92647N691
—	CALAMOS CONV OPP AND INC FD	572,799	$5.075M	0.0%	$10.81	—	SH BEN INT	128117108
—	SRC ENERGY INC	1,078,893	$5.07M	0.0%	$8.48	—	COM	78470V108
—	NUVEEN PFD & INCM SECURTIES	612,311	$5.069M	0.0%	$8.83	—	COM	67072C105
—	ISHARES TR	202,599	$5.061M	0.0%	$25.20	—	IBONDS DEC20 ETF	46434VAQ3
—	TESARO INC	67,836	$5.037M	0.0%	$85.13	—	COM	881569107
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$5.03M	0.0%	$25.10	—	MLT FTR CR FXD	46139W700
—	TWENTY FIRST CENTY FOX INC	105,188	$5.026M	0.0%	$32.64	—	CL B	90130A200
CBRL	CRACKER BARREL OLD CTRY STOR	31,440	$5.026M	0.0%	$93.39	+32.8%	COM	22410J106
UTL	UNITIL CORP	99,179	$5.023M	0.0%	$35.62	+39.9%	COM	913259107
BUSE	FIRST BUSEY CORP	204,411	$5.016M	0.0%	$22.71	-9.3%	COM NEW	319383204
INDY	ISHARES TR	142,045	$5.016M	0.0%	$31.43	—	INDIA 50 ETF	464289529
SCHE	SCHWAB STRATEGIC TR	212,500	$5M	0.0%	$25.23	—	EMRG MKTEQ ETF	808524706
IAT	ISHARES TR	125,365	$4.995M	0.0%	$40.21	—	US REGNL BKS ETF	464288778
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$4.993M	0.0%	$24.97	—	EMMKT DB DEFSV	46139W106
AMN	AMN HEALTHCARE SERVICES INC	87,862	$4.978M	0.0%	$54.75	+2.4%	COM	001744101
—	AMERICAN CAMPUS CMNTYS INC	120,000	$4.967M	0.0%	$41.50	—	Call	024835100
—	LEGG MASON ETF INVESTMENT TR	197,292	$4.956M	0.0%	$25.12	—	WESTN ASET TTL	52468L810
POOL	POOL CORPORATION	33,252	$4.944M	0.0%	$126.61	+9.1%	COM	73278L105
PWV	INVESCO EXCHANGE TRADED FD T	151,148	$4.932M	0.0%	$35.57	—	DYNMC LRG VALU	46137V738
—	FIAT CHRYSLER AUTOMOBILES N	340,929	$4.929M	0.0%	$14.48	—	SHS	N31738102
JEF	JEFFERIES FINL GROUP INC	283,912	$4.928M	0.0%	$16.47	-10.7%	COM	47233W109
MT	ARCELORMITTAL SA LUXEMBOURG	238,285	$4.926M	0.0%	$28.74	—	NY REGISTRY SH	03938L203
FOLD	AMICUS THERAPEUTICS INC	513,566	$4.92M	0.0%	$8.82	+24.6%	COM	03152W109
SEIC	SEI INVESTMENTS CO	106,463	$4.919M	0.0%	$47.59	+0.4%	COM	784117103
—	INVESCO EXCH TRD SLF IDX FD	236,836	$4.914M	0.0%	$20.75	—	BULSHS 2021 CB	46138J700
—	INTERCONTINENTAL HOTELS GROU	89,655	$4.893M	0.0%	$58.10	—	SPONSORED ADR	45857P707
—	SYNCHRONOSS TECHNOLOGIES INC	795,713	$4.886M	0.0%	$6.14	—	COM	87157B103
—	SEMPRA ENERGY	51,363	$4.885M	0.0%	$100.84	—	6% PFD CONV A	816851406
TRGP	TARGA RES CORP	135,000	$4.863M	0.0%	$35.57	+7.0%	Put	87612G101
—	ADAMS DIVERSIFIED EQUITY FD	384,952	$4.858M	0.0%	$12.14	—	COM	006212104
WBS	WEBSTER FINL CORP CONN	98,459	$4.854M	0.0%	$48.06	+18.8%	COM	947890109
—	BLACKSTONE GROUP L P	162,800	$4.853M	0.0%	$31.09	—	Put	09253U108
—	ROYCE VALUE TR INC	410,446	$4.844M	0.0%	$14.64	—	COM	780910105
PFXF	VANECK VECTORS ETF TR	273,167	$4.841M	0.0%	$19.57	—	PFD SECS EX FINL	92189F429
—	SAPIENS INTL CORP N V	438,505	$4.837M	0.0%	$13.21	—	SHS	G7T16G103
GXC	SPDR INDEX SHS FDS	56,992	$4.834M	0.0%	$96.45	—	S&P CHINA ETF	78463X400
IFF	INTERNATIONAL FLAVORS&FRAGRA	35,989	$4.832M	0.0%	$106.19	+7.9%	COM	459506101
RFDA	ALPS ETF TR	171,810	$4.831M	0.0%	$30.03	—	RIVERFRNT DYMC	00162Q528
—	BUNGE LIMITED	90,100	$4.815M	0.0%	$67.39	—	Call	G16962105
WT	WISDOMTREE INVTS INC	723,201	$4.81M	0.0%	$8.66	-16.2%	COM	97717P104
AMBA	AMBARELLA INC	136,946	$4.79M	0.0%	$55.29	-35.9%	SHS	G037AX101
EXAS	EXACT SCIENCES CORP	75,904	$4.79M	0.0%	$54.13	+26.8%	COM	30063P105
IGOV	ISHARES TR	98,689	$4.783M	0.0%	$63.60	—	INTL TREA BD ETF	464288117
—	CALAMOS CONV & HIGH INCOME F	508,295	$4.778M	0.0%	$10.25	—	COM SHS	12811P108
PSCT	INVESCO EXCHNG TRADED FD TR	69,196	$4.776M	0.0%	$76.99	—	S&P SMLCP INFO	46138E115
—	NEW SR INVT GROUP INC	1,158,829	$4.774M	0.0%	$11.43	—	COM	648691103
NTAP	NETAPP INC	79,902	$4.768M	0.0%	$41.57	+42.0%	COM	64110D104
RFCI	ALPS ETF TR	200,909	$4.766M	0.0%	$24.62	—	RIVERFRONT DYM	00162Q536
DBX	DROPBOX INC	232,767	$4.755M	0.0%	$29.68	-22.4%	CL A	26210C104
—	MACQUARIE INFRASTRUCTURE COR	129,702	$4.741M	0.0%	$70.85	—	COM	55608B105
TECK	TECK RESOURCES LTD	220,000	$4.739M	0.0%	$21.59	+0.5%	Put	878742204
IWC	ISHARES TR	57,415	$4.733M	0.0%	$83.34	—	MICRO-CAP ETF	464288869
—	EQUITRANS MIDSTREAM CORPORAT	235,281	$4.709M	0.0%	$20.01	—	COM	294600101
GUNR	FLEXSHARES TR	160,644	$4.703M	0.0%	$32.81	—	MORNSTAR UPSTR	33939L407
IPKW	INVESCO EXCHNG TRADED FD TR	162,870	$4.693M	0.0%	$34.88	—	INTL BUYBACK	46138E644
—	NIELSEN HLDGS PLC	201,081	$4.69M	0.0%	$41.22	—	SHS EUR	G6518L108
CRTO	CRITEO S A	206,091	$4.682M	0.0%	$32.92	—	SPONS ADS	226718104
PIE	INVESCO EXCHNG TRADED FD TR	300,471	$4.676M	0.0%	$19.67	—	DWA EMERG MKTS	46138E867
TM	TOYOTA MOTOR CORP	40,266	$4.673M	0.0%	$117.83	—	SP ADR REP2COM	892331307
FFTY	INNOVATOR ETFS TR	168,721	$4.661M	0.0%	$35.45	—	IBD 50 ETF	45782C102
SPOT	SPOTIFY TECHNOLOGY S A	41,000	$4.654M	0.0%	$157.36	-11.2%	Call	L8681T102
IBM	INTERNATIONAL BUSINESS MACHS	40,900	$4.649M	0.0%	$102.03	-13.8%	Call	459200101
TGT	TARGET CORP	70,300	$4.646M	0.0%	$52.44	+20.7%	Put	87612E106
UNM	UNUM GROUP	157,883	$4.641M	0.0%	$36.31	-3.6%	COM	91529Y106
GWRE	GUIDEWIRE SOFTWARE INC	57,790	$4.637M	0.0%	$65.11	+33.9%	COM	40171V100
MO	ALTRIA GROUP INC	93,800	$4.632M	0.0%	$24.17	+37.1%	Call	02209S103
LYV	LIVE NATION ENTERTAINMENT IN	94,027	$4.632M	0.0%	$37.26	+41.8%	COM	538034109
DLB	DOLBY LABORATORIES INC	74,773	$4.623M	0.0%	$45.33	+34.1%	COM	25659T107
SPLB	SPDR SERIES TRUST	182,109	$4.622M	0.0%	$34.49	—	PORTFOLIO LN COR	78464A367
EWI	ISHARES INC	190,852	$4.621M	0.0%	$27.96	—	MSCI ITALY ETF	46434G830
HEI	HEICO CORP NEW	59,556	$4.614M	0.0%	$65.45	+27.4%	COM	422806109
—	TWITTER INC	160,400	$4.61M	0.0%	$35.23	—	Call	90184L102
W	WAYFAIR INC	51,137	$4.606M	0.0%	$81.10	+29.7%	CL A	94419L101
—	ETF SER SOLUTIONS	120,545	$4.603M	0.0%	$41.40	—	CBOE VEST S&P	26922A537
VPG	VISHAY PRECISION GROUP INC	152,216	$4.601M	0.0%	$22.59	+45.4%	COM	92835K103
MAT	MATTEL INC	460,300	$4.598M	0.0%	$28.97	-54.3%	Put	577081102
—	NUVEEN MUNICIPAL CREDIT INC	342,422	$4.595M	0.0%	$14.76	—	COM SH BEN INT	67070X101
—	NATIONAL OILWELL VARCO INC	178,335	$4.584M	0.0%	$53.72	—	COM	637071101
HIW	HIGHWOODS PPTYS INC	118,452	$4.583M	0.0%	$50.24	—	COM	431284108
KDP	KEURIG DR PEPPER INC	178,493	$4.578M	0.0%	$20.77	+2.8%	COM	49271V100
DGS	WISDOMTREE TR	109,184	$4.574M	0.0%	$48.75	—	EMG MKTS SMCAP	97717W281
—	CYRUSONE INC	86,491	$4.573M	0.0%	$60.50	—	COM	23283R100
TMHC	TAYLOR MORRISON HOME CORP	287,068	$4.565M	0.0%	$20.06	-18.6%	CL A	87724P106
EGP	EASTGROUP PPTY INC	49,560	$4.547M	0.0%	$85.94	—	COM	277276101
VMC	VULCAN MATLS CO	46,000	$4.545M	0.0%	$99.46	-4.2%	Call	929160109
EMGF	ISHARES INC	117,008	$4.532M	0.0%	$41.77	—	MLT FCTR EMG MKT	46434G889
DSI	ISHARES TR	48,726	$4.531M	0.0%	$90.92	—	MSCI KLD400 SOC	464288570
SCHO	SCHWAB STRATEGIC TR	90,679	$4.526M	0.0%	$50.00	—	SHT TM US TRES	808524862
ECPG	ENCORE CAP GROUP INC	192,462	$4.523M	0.0%	$41.08	-34.6%	COM	292554102
BC	BRUNSWICK CORP	97,353	$4.522M	0.0%	$39.99	+16.8%	COM	117043109
WTTR	SELECT ENERGY SVCS INC	715,485	$4.521M	0.0%	$12.07	—	CL A COM	81617J301
—	CIRCOR INTL INC	212,224	$4.521M	0.0%	$47.50	—	COM	17273K109
—	CONSOLIDATED COMM HLDGS INC	456,699	$4.512M	0.0%	$21.44	—	COM	209034107
IYLD	ISHARES TR	193,150	$4.496M	0.0%	$25.03	—	MRNGSTR INC ETF	46432F875
—	BLACKROCK SCIENCE & TECH TR	163,482	$4.492M	0.0%	$20.26	—	SHS	09258G104
VOOV	VANGUARD ADMIRAL FDS INC	46,005	$4.489M	0.0%	$98.41	—	500 VAL IDX FD	921932703
IMCB	ISHARES TR	27,742	$4.484M	0.0%	$149.25	—	MRGSTR MD CP ETF	464288208
LFCR	LANDEC CORP	378,717	$4.483M	0.0%	$13.30	+3.2%	COM	514766104
ESGE	ISHARES INC	145,639	$4.467M	0.0%	$32.98	—	ESG MSCI EM ETF	46434G863
ERIC	ERICSSON	503,114	$4.463M	0.0%	$9.11	—	ADR B SEK 10	294821608
PKG	PACKAGING CORP AMER	53,400	$4.457M	0.0%	$64.20	+16.4%	Call	695156109
ENR	ENERGIZER HLDGS INC NEW	98,557	$4.45M	0.0%	$35.37	+15.9%	COM	29272W109
—	ALLETE INC	58,369	$4.449M	0.0%	$64.37	—	COM NEW	018522300
PTMC	PACER FDS TR	143,824	$4.436M	0.0%	$30.49	—	TRENDP US MID CP	69374H204
—	REAVES UTIL INCOME FD	150,716	$4.435M	0.0%	$29.29	—	COM SH BEN INT	756158101
UTHR	UNITED THERAPEUTICS CORP DEL	40,675	$4.43M	0.0%	$126.49	-8.3%	COM	91307C102
HOLX	HOLOGIC INC	107,727	$4.428M	0.0%	$37.52	+9.3%	COM	436440101
GNTX	GENTEX CORP	219,030	$4.427M	0.0%	$19.25	+8.8%	COM	371901109
SCHG	SCHWAB STRATEGIC TR	64,169	$4.424M	0.0%	$69.52	—	US LCAP GR ETF	808524300
—	HD SUPPLY HLDGS INC	117,741	$4.419M	0.0%	$41.24	—	COM	40416M105
—	ARCONIC INC	262,099	$4.418M	0.0%	$20.82	—	COM	03965L100
AKAM	AKAMAI TECHNOLOGIES INC	72,300	$4.416M	0.0%	$64.50	+3.1%	Put	00971T101
—	FIRST TR EXCH TRADED FD III	83,857	$4.412M	0.0%	$63.03	—	RIVRFRNT DYN EUR	33739P806
ITB	ISHARES TR	146,630	$4.404M	0.0%	$37.16	—	US HOME CONS ETF	464288752
PCY	INVESCO EXCHNG TRADED FD TR	166,639	$4.404M	0.0%	$26.52	—	EMRNG MKT SVRG	46138E784
PAYC	PAYCOM SOFTWARE INC	35,889	$4.395M	0.0%	$103.39	+21.3%	COM	70432V102
COWZ	PACER FDS TR	170,930	$4.393M	0.0%	$30.52	—	US CASH COWS 100	69374H881
—	INVESCO DYNAMIC CR OPP FD	426,864	$4.383M	0.0%	$11.85	—	COM	46132R104
IP	INTL PAPER CO	108,500	$4.379M	0.0%	$30.94	-1.6%	Put	460146103
AAP	ADVANCE AUTO PARTS INC	27,799	$4.377M	0.0%	$122.35	+20.1%	COM	00751Y106
MAS	MASCO CORP	149,651	$4.376M	0.0%	$24.30	+13.9%	COM	574599106
NUE	NUCOR CORP	84,300	$4.368M	0.0%	$48.52	+4.5%	Put	670346105
FMB	FIRST TR EXCHANG TRADED FD I	82,455	$4.339M	0.0%	$52.72	—	MANAGD MUN ETF	33739N108
SPYG	SPDR SERIES TRUST	133,299	$4.332M	0.0%	$39.95	—	PRTFLO S&P500 GW	78464A409
JBLU	JETBLUE AIRWAYS CORP	269,471	$4.327M	0.0%	$19.98	-12.8%	COM	477143101
HEEM	ISHARES INC	187,823	$4.325M	0.0%	$23.12	—	CUR HD MSCI EM	46434G509
TPR	TAPESTRY INC	128,100	$4.324M	0.0%	$37.79	-12.4%	Put	876030107
EPC	EDGEWELL PERS CARE CO	115,641	$4.32M	0.0%	$65.98	-39.7%	COM	28035Q102
PHM	PULTE GROUP INC	165,600	$4.304M	0.0%	$18.38	+24.4%	Put	745867101
SPH	SUBURBAN PROPANE PARTNERS L	222,843	$4.294M	0.0%	$26.47	—	UNIT LTD PARTN	864482104
XSOE	WISDOMTREE TR	167,820	$4.289M	0.0%	$29.36	—	EM EX ST-OWNED	97717X578
EAT	BRINKER INTL INC	97,423	$4.284M	0.0%	$34.07	+32.2%	COM	109641100
—	PANDORA MEDIA INC	4,500,000	$4.281M	0.0%	$0.95	—	NOTE 1.750%12/0	698354AB3
—	CANADIAN PAC RY LTD	24,100	$4.28M	0.0%	$145.03	—	Put	13645T100
—	L BRANDS INC	166,291	$4.268M	0.0%	$48.14	—	COM	501797104
—	TESSCO TECHNOLOGIES INC	355,172	$4.263M	0.0%	$26.12	—	COM	872386107
—	NUVEEN CA QUALTY MUN INCOME	334,159	$4.26M	0.0%	$14.12	—	COM	67066Y105
JPEM	JP MORGAN EXCHANGE TRADED FD	83,293	$4.234M	0.0%	$52.82	—	DIV RTN EM EQT	46641Q308
—	ACTIVISION BLIZZARD INC	90,700	$4.223M	0.0%	$56.12	—	Put	00507V109
GLOF	ISHARES TR	162,429	$4.219M	0.0%	$25.99	—	MULTIFACTOR GLBL	46434V316
EWD	ISHARES INC	149,224	$4.215M	0.0%	$32.84	—	MSCI SWEDEN ETF	464286756
MUNI	PIMCO ETF TR	79,620	$4.205M	0.0%	$53.14	—	INTER MUN BD ACT	72201R866
—	SPIRIT RLTY CAP INC NEW	119,029	$4.197M	0.0%	$35.26	—	COM NEW	84860W300
—	AURORA CANNABIS INC	845,000	$4.191M	0.0%	$4.96	—	Call	05156X108
SMDV	PROSHARES TR	77,834	$4.189M	0.0%	$54.89	—	RUSS 2000 DIVD	74347B698
—	BIOTELEMETRY INC	70,120	$4.187M	0.0%	$29.26	—	COM	090672106
HYMB	SPDR SERIES TRUST	74,571	$4.182M	0.0%	$56.86	—	NUV HGHYLD MUN	78464A284
PTNQ	PACER FDS TR	127,883	$4.179M	0.0%	$30.88	—	TRENDP 100 ETF	69374H303
WTPI	WISDOMTREE TR	164,106	$4.177M	0.0%	$28.97	—	CBOE S&P 500	97717X560
OHI	OMEGA HEALTHCARE INVS INC	118,813	$4.176M	0.0%	$32.85	—	COM	681936100
PBR	PETROLEO BRASILEIRO SA PETRO	320,600	$4.171M	0.0%	$11.33	—	Call	71654V408
TER	TERADYNE INC	132,531	$4.158M	0.0%	$35.41	-7.4%	COM	880770102
GLP	GLOBAL PARTNERS LP	255,033	$4.157M	0.0%	$30.65	—	COM UNITS	37946R109
IMTM	ISHARES TR	162,281	$4.155M	0.0%	$27.95	—	INTL MOMENTUM FT	46434V449
ANDE	ANDERSONS INC	138,866	$4.151M	0.0%	$32.03	-11.3%	COM	034164103
CBOE	CBOE GLOBAL MARKETS INC	42,367	$4.144M	0.0%	$81.05	+16.9%	COM	12503M108
—	UNITED STATES STL CORP NEW	226,000	$4.122M	0.0%	$22.83	—	Call	912909108
TLTE	FLEXSHARES TR	85,785	$4.115M	0.0%	$50.79	—	MSTAR EMKT FAC	33939L308
—	VICTORY PORTFOLIOS II	101,523	$4.114M	0.0%	$44.29	—	VCSHS US SML CAP	92647N832
RY	ROYAL BK CDA MONTREAL QUE	60,000	$4.111M	0.0%	$61.84	+18.0%	Call	780087102
GMF	SPDR INDEX SHS FDS	46,827	$4.109M	0.0%	$100.71	—	ASIA PACIF ETF	78463X301
XRT	SPDR SERIES TRUST	100,000	$4.099M	0.0%	$48.29	—	Put	78464A714
DBJP	DBX ETF TR	112,707	$4.092M	0.0%	$40.14	—	XTRACK MSCI JAPN	233051507
FXG	FIRST TR EXCHANGE TRADED FD	96,820	$4.085M	0.0%	$41.80	—	CONSUMR STAPLE	33734X119
—	PIMCO INCOME STRATEGY FUND	374,653	$4.072M	0.0%	$10.83	—	COM	72201H108
RFFC	ALPS ETF TR	140,283	$4.071M	0.0%	$31.48	—	RIVERFRNT FLEX	00162Q510
—	PROTECTIVE INS CORP	243,551	$4.055M	0.0%	$21.85	—	CL B	74368L203
ILPT	INDUSTRIAL LOGISTICS PPTYS T	206,053	$4.054M	0.0%	$19.88	—	COM SHS BEN INT	456237106
—	CYBEROPTICS CORP	229,895	$4.053M	0.0%	$11.85	—	COM	232517102
—	SYMANTEC CORP	214,500	$4.053M	0.0%	$26.10	—	Call	871503108
RIG	TRANSOCEAN LTD	583,861	$4.051M	0.0%	$15.46	-34.1%	REG SHS	H8817H100
—	NEWFIELD EXPL CO	275,498	$4.039M	0.0%	$31.75	—	COM	651290108
—	PIONEER NAT RES CO	30,700	$4.038M	0.0%	$164.50	—	Call	723787107
—	NEW YORK MTG TR INC	683,787	$4.027M	0.0%	$6.16	—	COM PAR $.02	649604501
—	ISHARES TR	162,306	$4.025M	0.0%	$24.90	—	IBONDS DEC19 ETF	46434VAU4
NMFC	NEW MTN FIN CORP	319,732	$4.022M	0.0%	$4.88	+23.9%	COM	647551100
FTC	FIRST TR LRG CP GRWTH ALPHAD	70,078	$4.017M	0.0%	$53.36	—	COM SHS	33735K108
—	APACHE CORP	152,900	$4.014M	0.0%	$56.81	—	Call	037411105
VONE	VANGUARD SCOTTSDALE FDS	34,982	$4.006M	0.0%	$96.38	—	VNG RUS1000IDX	92206C730
FDP	FRESH DEL MONTE PRODUCE INC	141,520	$4M	0.0%	$39.75	-32.6%	ORD	G36738105
—	WORKDAY INC	2,027,000	$4M	0.0%	$1.59	—	NOTE 1.500% 7/1	98138HAD3
—	J2 GLOBAL INC	3,486,000	$3.997M	0.0%	$1.32	—	NOTE 3.250% 6/1	48123VAC6
GNR	SPDR INDEX SHS FDS	96,775	$3.991M	0.0%	$45.51	—	GLB NAT RESRCE	78463X541
UST	PROSHARES TR	71,263	$3.976M	0.0%	$55.79	—	ULTR 7-10 TREA	74347R180
IHE	ISHARES TR	28,223	$3.972M	0.0%	$145.99	—	U.S. PHARMA ETF	464288836
—	FLEXION THERAPEUTICS INC	350,870	$3.972M	0.0%	$21.15	—	COM	33938J106
MBWM	MERCANTILE BANK CORP	140,386	$3.968M	0.0%	$17.85	+30.4%	COM	587376104
SPMD	SPDR SERIES TRUST	134,746	$3.964M	0.0%	$33.77	—	PORTFOLIO MD ETF	78464A847
—	MAINSTAY MACKAY DEFINDTRM MU	202,738	$3.957M	0.0%	$19.54	—	COM	56064K100
EFAD	PROSHARES TR	118,409	$3.954M	0.0%	$36.05	—	MSCI EAFE DIVD	74347B839
—	CORESITE RLTY CORP	45,294	$3.951M	0.0%	$94.70	—	COM	21870Q105
PAAS	PAN AMERICAN SILVER CORP	270,510	$3.95M	0.0%	$17.07	-16.2%	COM	697900108
LQD	ISHARES TR	35,000	$3.949M	0.0%	$118.53	—	Put	464287242
LQD	ISHARES TR	35,000	$3.949M	0.0%	$118.53	—	Call	464287242
GLPI	GAMING & LEISURE PPTYS INC	122,044	$3.943M	0.0%	$35.26	—	COM	36467J108
—	EVOQUA WATER TECHNOLOGIES CO	410,689	$3.942M	0.0%	$10.97	—	COM	30057T105
—	BLACKROCK CORPOR HI YLD FD I	424,494	$3.94M	0.0%	$10.71	—	COM	09255P107
MPWR	MONOLITHIC PWR SYS INC	33,803	$3.93M	0.0%	$105.48	+7.0%	COM	609839105
—	PGIM GLOBAL SHORT DURATION H	303,818	$3.924M	0.0%	$13.66	—	COM	69346J106
—	NUVECTRA CORP	240,054	$3.923M	0.0%	$14.57	—	COM	67075N108
—	NUVEEN DOW 30 DYN OVERWRITE	242,926	$3.916M	0.0%	$16.61	—	SHS	67075F105
SU	SUNCOR ENERGY INC NEW	140,000	$3.916M	0.0%	$20.44	+22.6%	Put	867224107
XME	SPDR SERIES TRUST	149,290	$3.91M	0.0%	$35.58	—	S&P METALS MNG	78464A755
REG	REGENCY CTRS CORP	66,623	$3.91M	0.0%	$46.75	-0.1%	COM	758849103
NVR	NVR INC	1,603	$3.906M	0.0%	$2831.45	-16.5%	COM	62944T105
DIAL	COLUMBIA ETF TR I	205,329	$3.875M	0.0%	$18.94	—	DIVERSIFID FXD	19761L508
OLLI	OLLIES BARGAIN OUTLT HLDGS I	58,059	$3.861M	0.0%	$56.79	+46.5%	COM	681116109
FLJP	FRANKLIN TEMPLETON ETF TR	170,710	$3.841M	0.0%	$22.50	—	FTSE JAPAN ETF	35473P744
—	GOLDCORP INC NEW	391,600	$3.838M	0.0%	$19.23	—	Put	380956409
VTWO	VANGUARD SCOTTSDALE FDS	35,719	$3.836M	0.0%	$112.40	—	VNG RUS2000IDX	92206C664
—	VICTORY PORTFOLIOS II	124,633	$3.829M	0.0%	$33.60	—	VCSHS DEV ENH VL	92647N816
MMM	3M CO	20,000	$3.811M	0.0%	$95.05	+34.9%	Put	88579Y101
—	PREMIER INC	101,729	$3.8M	0.0%	$36.89	—	CL A	74051N102
TAL	TAL ED GROUP	142,409	$3.8M	0.0%	$27.71	—	SPONSORED ADS	874080104
—	FIRST TR MLP & ENERGY INCOME	387,772	$3.8M	0.0%	$15.89	—	COM	33739B104
—	NUVEEN S&P 500 BUY-WRITE INC	314,666	$3.798M	0.0%	$13.15	—	COM	6706ER101
DIN	DINE BRANDS GLOBAL INC	56,381	$3.797M	0.0%	$47.56	+31.3%	COM	254423106
CAKE	CHEESECAKE FACTORY INC	87,139	$3.792M	0.0%	$40.37	+3.2%	COM	163072101
DG	DOLLAR GEN CORP NEW	35,000	$3.783M	0.0%	$74.95	+31.6%	Put	256677105
PDBC	INVESCO ACTIVELY MANAGD ETF	249,630	$3.762M	0.0%	$18.29	—	OPTIMUM YIELD	46090F100
—	DUKE REALTY CORP	145,182	$3.761M	0.0%	$27.00	—	COM NEW	264411505
ON	ON SEMICONDUCTOR CORP	227,300	$3.753M	0.0%	$12.53	+38.0%	Call	682189105
RFG	INVESCO EXCHANGE TRADED FD T	28,495	$3.753M	0.0%	$160.97	—	S&P MDCP400 PR	46137V217
—	UBS AG JERSEY BRH	189,449	$3.745M	0.0%	$25.21	—	ALERIAN INFRST	902641646
MAIN	MAIN STREET CAPITAL CORP	110,759	$3.745M	0.0%	$36.61	+1.6%	COM	56035L104
—	DHX MEDIA LTD	2,235,183	$3.732M	0.0%	$2.05	—	COM VAR VTG	252406152
—	CLEARBRIDGE MLP AND MIDSTRM	477,597	$3.725M	0.0%	$12.69	—	COM	18469Q108
JHG	JANUS HENDERSON GROUP PLC	179,213	$3.713M	0.0%	$26.62	-13.8%	ORD SHS	G4474Y214
—	ANADARKO PETE CORP	84,600	$3.709M	0.0%	$54.96	—	Call	032511107
—	UNITED STATES NATL GAS FUND	150,000	$3.707M	0.0%	$22.57	—	Call	912318300
VWOB	VANGUARD WHITEHALL FDS INC	49,583	$3.696M	0.0%	$78.97	—	EMERG MKT BD ETF	921946885
HYZD	WISDOMTREE TR	164,882	$3.696M	0.0%	$23.82	—	HEDGED HI YLD BD	97717W430
STRA	STRATEGIC ED INC	32,526	$3.689M	0.0%	$106.04	-0.4%	COM	86272C103
—	NUVEEN AMT FREE MUN CR INC F	263,633	$3.686M	0.0%	$15.12	—	COM	67071L106
—	GUGGENHEIM CR ALLOCATION FD	200,286	$3.685M	0.0%	$22.34	—	COM	40168G108
FCEF	FIRST TR EXCHNG TRADED FD VI	194,523	$3.675M	0.0%	$21.76	—	CEF INCM OPPTY	33740F409
SWKS	SKYWORKS SOLUTIONS INC	54,800	$3.673M	0.0%	$72.20	-9.6%	Put	83088M102
FSMB	FIRST TR EXCH TRADED FD III	181,880	$3.669M	0.0%	$20.17	—	SHRT DUR MNG MUN	33739P830
DLAPQ	DELTA APPAREL INC	212,614	$3.664M	0.0%	$15.51	+18.3%	COM	247368103
—	HESS CORP	90,000	$3.645M	0.0%	$56.66	—	Put	42809H107
—	TAUBMAN CTRS INC	80,000	$3.639M	0.0%	$58.84	—	Put	876664103
—	TCF FINL CORP	186,560	$3.636M	0.0%	$14.36	—	COM	872275102
—	CHENIERE ENERGY INC	5,268,000	$3.635M	0.0%	$0.71	—	NOTE 4.250% 3/1	16411RAG4
FUMB	FIRST TRUST ETF III	180,652	$3.633M	0.0%	$20.11	—	ULTRA SHT DUR MU	33740J104
—	NOBLE ENERGY INC	193,308	$3.626M	0.0%	$34.32	—	COM	655044105
—	EATON VANCE LTD DUR INCOME F	304,005	$3.623M	0.0%	$13.89	—	COM	27828H105
TTD	THE TRADE DESK INC	31,073	$3.607M	0.0%	$7.44	+68.1%	COM CL A	88339J105
EMBJ	EMBRAER S A	162,804	$3.602M	0.0%	$29.13	—	SP ADR REP 4 COM	29082A107
—	HANCOCK JOHN FINL OPPTYS FD	128,934	$3.601M	0.0%	$25.55	—	SH BEN INT NEW	409735206
PRI	PRIMERICA INC	36,834	$3.599M	0.0%	$87.38	+27.3%	COM	74164M108
MAN	MANPOWERGROUP INC	55,489	$3.597M	0.0%	$83.26	-8.7%	COM	56418H100
—	ISHARES TR	148,747	$3.595M	0.0%	$24.58	—	IBONDS DEC22 ETF	46434VBA7
GEM	GOLDMAN SACHS ETF TR	119,271	$3.593M	0.0%	$31.62	—	ACTIVEBETA EME	381430206
DAL	DELTA AIR LINES INC DEL	71,800	$3.583M	0.0%	$37.14	+37.6%	Call	247361702
TKR	TIMKEN CO	95,805	$3.575M	0.0%	$44.21	-8.5%	COM	887389104
—	NUVEEN NEW YORK AMT QLT MUNI	306,745	$3.574M	0.0%	$12.96	—	COM	670656107
CSGP	COSTAR GROUP INC	10,576	$3.568M	0.0%	$29.21	+25.1%	COM	22160N109
—	CALAMP CORP	273,626	$3.56M	0.0%	$20.45	—	COM	128126109
CMP	COMPASS MINERALS INTL INC	85,203	$3.553M	0.0%	$55.31	-21.4%	COM	20451N101
VMC	VULCAN MATLS CO	35,953	$3.552M	0.0%	$99.46	-4.2%	COM	929160109
MSGS	MADISON SQUARE GARDEN CO NEW	13,265	$3.551M	0.0%	$128.46	+51.5%	CL A	55825T103
—	ISHARES TR	145,784	$3.55M	0.0%	$24.84	—	IBONDS DEC21 ETF	46434VBK5
FTXO	FIRST TR EXCHANGE TRADED FD	159,332	$3.546M	0.0%	$27.17	—	NASDAQ BK ETF	33738R860
IHDG	WISDOMTREE TR	127,427	$3.544M	0.0%	$28.27	—	ITL HDG QTLY DIV	97717X594
REZI	RESIDEO TECHNOLOGIES INC	172,388	$3.544M	0.0%	$21.34	0.0%	COM	76118Y104
AVT	AVNET INC	97,899	$3.534M	0.0%	$34.80	-1.7%	COM	053807103
—	YY INC	58,936	$3.528M	0.0%	$70.54	—	ADS REPCOM CLA	98426T106
WMT	WALMART INC	37,800	$3.522M	0.0%	$20.89	+37.7%	Call	931142103
WB	WEIBO CORP	60,222	$3.518M	0.0%	$75.19	—	SPONSORED ADR	948596101
SUSA	ISHARES TR	34,079	$3.514M	0.0%	$101.17	—	MSCI USA ESG SLC	464288802
FXN	FIRST TR EXCHANGE TRADED FD	305,225	$3.513M	0.0%	$15.37	—	ENERGY ALPHADX	33734X127
EDIV	SPDR INDEX SHS FDS	117,253	$3.5M	0.0%	$34.40	—	S&P EM MKT DIV	78463X533
—	NUVEEN REAL ASSET INM AND GW	256,777	$3.499M	0.0%	$17.37	—	COM	67074Y105
—	CENTURYLINK INC	230,800	$3.497M	0.0%	$22.01	—	Call	156700106
VOX	VANGUARD WORLD FDS	47,186	$3.494M	0.0%	$86.03	—	COMM SRVC ETF	92204A884
—	KAYNE ANDERSON MDSTM ENERGY	361,798	$3.492M	0.0%	$13.21	—	COM	48661E108
PBP	INVESCO EXCHANGE TRADED FD T	176,234	$3.481M	0.0%	$21.63	—	S&P500 BUY WRT	46137V399
RGEN	REPLIGEN CORP	65,996	$3.481M	0.0%	$36.62	+60.2%	COM	759916109
—	ALLIANZGI EQUITY & CONV INCO	187,547	$3.477M	0.0%	$19.35	—	COM	018829101
FINX	GLOBAL X FDS	157,315	$3.475M	0.0%	$25.46	—	FINTECH ETF	37954Y814
UDR	UDR INC	87,577	$3.47M	0.0%	$25.55	+22.1%	COM	902653104
RMD	RESMED INC	30,453	$3.469M	0.0%	$78.50	+27.8%	COM	761152107
—	ENSCO PLC	970,900	$3.456M	0.0%	$11.95	—	Put	G3157S106
—	AIRCASTLE LTD	200,544	$3.456M	0.0%	$20.16	—	COM	G0129K104
FBNC	FIRST BANCORP N C	105,604	$3.449M	0.0%	$17.80	+78.9%	COM	318910106
DJP	BARCLAYS BK PLC	162,511	$3.448M	0.0%	$25.55	—	DJUBS CMDT ETN36	06738C778
—	COHEN & STEERS REIT & PFD IN	193,589	$3.446M	0.0%	$18.41	—	COM	19247X100
PDN	INVESCO EXCHNG TRADED FD TR	124,868	$3.441M	0.0%	$28.92	—	FTSE RAFI SML	46138E735
—	SPLUNK INC	32,800	$3.439M	0.0%	$85.23	—	Put	848637104
—	ARES CAP CORP	3,430,000	$3.432M	0.0%	$1.02	—	NOTE 4.375%	04010LAM5
MMSI	MERIT MED SYS INC	61,490	$3.432M	0.0%	$57.80	+2.9%	COM	589889104
—	EATON VANCE TX MGD DIV EQ IN	336,133	$3.428M	0.0%	$10.85	—	COM	27828N102
CCJ	CAMECO CORP	302,000	$3.428M	0.0%	$13.94	-19.2%	Call	13321L108
GS	GOLDMAN SACHS GROUP INC	20,500	$3.425M	0.0%	$154.79	+10.4%	Call	38141G104
BSX	BOSTON SCIENTIFIC CORP	96,900	$3.424M	0.0%	$25.75	+40.9%	Call	101137107
CHTR	CHARTER COMMUNICATIONS INC N	12,000	$3.42M	0.0%	$331.21	-5.3%	Put	16119P108
—	PIMCO CORPORATE & INCOME OPP	221,680	$3.4M	0.0%	$15.38	—	COM	72201B101
BOTZ	GLOBAL X FDS	202,984	$3.399M	0.0%	$23.15	—	RBTCS ARTFL INTE	37954Y715
HP	HELMERICH & PAYNE INC	70,581	$3.383M	0.0%	$64.62	-5.0%	COM	423452101
—	THOMSON REUTERS CORP	70,000	$3.382M	0.0%	$48.31	—	Call	884903709
—	VECTREN CORP	46,756	$3.365M	0.0%	$51.42	—	COM	92240G101
—	PROS HOLDINGS INC	107,016	$3.36M	0.0%	$28.72	—	COM	74346Y103
BMRN	BIOMARIN PHARMACEUTICAL INC	39,314	$3.35M	0.0%	$83.45	+14.0%	COM	09061G101
PSCH	INVESCO EXCHNG TRADED FD TR	31,140	$3.349M	0.0%	$131.77	—	S&P SMLCP HELT	46138E149
—	SENIOR HSG PPTYS TR	285,307	$3.344M	0.0%	$18.44	—	SH BEN INT	81721M109
IFLN	INVESCO EXCHNG TRADED FD TR	188,670	$3.334M	0.0%	$17.99	—	FNDMNTL HY CRP	46138E719
—	TAHOE RES INC	913,065	$3.334M	0.0%	$10.04	—	COM	873868103
DCH	AMERICAN AXLE & MFG HLDGS IN	300,000	$3.33M	0.0%	$14.77	-9.5%	Call	024061103
ICSH	ISHARES TR	66,470	$3.329M	0.0%	$50.11	—	ULTR SH TRM BD	46434V878
APAM	ARTISAN PARTNERS ASSET MGMT	150,543	$3.329M	0.0%	$16.01	-16.0%	CL A	04316A108
—	ADAM NAT RES FD INC	228,431	$3.328M	0.0%	$20.41	—	COM	00548F105
HOG	HARLEY DAVIDSON INC	97,500	$3.327M	0.0%	$50.87	-22.9%	Put	412822108
—	LMP CAP & INCOME FD INC	311,256	$3.325M	0.0%	$13.69	—	COM	50208A102
MLKN	MILLER HERMAN INC	109,047	$3.299M	0.0%	$26.23	+5.2%	COM	600544100
BZH	BEAZER HOMES USA INC	346,464	$3.284M	0.0%	$13.68	-27.3%	COM NEW	07556Q881
—	PANDORA MEDIA INC	405,061	$3.277M	0.0%	$9.83	—	COM	698354107
—	VOCERA COMMUNICATIONS INC	83,197	$3.274M	0.0%	$20.30	—	COM	92857F107
—	AKAMAI TECHNOLOGIES INC	3,289,000	$3.271M	0.0%	$1.00	—	DBCV	00971TAG6
—	GUGGENHEIM STRATEGIC OPP FD	178,949	$3.269M	0.0%	$20.04	—	COM SBI	40167F101
IIGD	INVESCO EXCHNG TRAD SLF INDE	130,310	$3.266M	0.0%	$25.08	—	INVT GRD DEFSV	46139W502
PFBC	PREFERRED BK LOS ANGELES CA	75,339	$3.266M	0.0%	$36.30	+40.7%	COM NEW	740367404
EPHE	ISHARES TR	102,318	$3.262M	0.0%	$31.30	—	MSCI PHILIPS ETF	46429B408
CIBR	FIRST TR EXCHANGE TRADED FD	139,231	$3.26M	0.0%	$23.46	—	NASDAQ CYB ETF	33734X846
FICO	FAIR ISAAC CORP	17,426	$3.259M	0.0%	$144.29	+35.2%	COM	303250104
HYG	ISHARES TR	40,000	$3.244M	0.0%	$86.85	—	Call	464288513
MFC	MANULIFE FINL CORP	228,300	$3.24M	0.0%	$16.06	-1.3%	Call	56501R106
—	DSW INC	131,063	$3.237M	0.0%	$24.36	—	CL A	23334L102
MCHP	MICROCHIP TECHNOLOGY INC	45,000	$3.236M	0.0%	$18.13	+70.4%	Call	595017104
FULT	FULTON FINL CORP PA	208,879	$3.234M	0.0%	$10.92	+10.3%	COM	360271100
SVM	SILVERCORP METALS INC	1,534,451	$3.223M	0.0%	$2.85	-24.8%	COM	82835P103
—	CTRIP COM INTL LTD	118,887	$3.217M	0.0%	$38.59	—	AMERICAN DEP SHS	22943F100
IYZ	ISHARES TR	121,210	$3.194M	0.0%	$29.17	—	US TELECOM ETF	464287713
ADBE	ADOBE INC	14,100	$3.19M	0.0%	$91.90	+162.7%	Call	00724F101
EWX	SPDR INDEX SHS FDS	77,821	$3.188M	0.0%	$43.02	—	S&P EMKTSC ETF	78463X756
FND	FLOOR & DECOR HLDGS INC	123,037	$3.186M	0.0%	$30.44	-4.1%	CL A	339750101
—	NATIONAL INSTRS CORP	70,135	$3.183M	0.0%	$38.95	—	COM	636518102
SQM	SOCIEDAD QUIMICA MINERA DE C	83,097	$3.183M	0.0%	$36.71	—	SPON ADR SER B	833635105
—	BLACKROCK ENH CAP & INC FD I	225,950	$3.182M	0.0%	$14.70	—	COM	09256A109
BMI	BADGER METER INC	64,630	$3.181M	0.0%	$30.28	+59.2%	COM	056525108
GRFS	GRIFOLS S A	172,961	$3.175M	0.0%	$20.86	—	SP ADR REP B NVT	398438408
—	GROUPE CGI INC	51,800	$3.17M	0.0%	$37.23	—	Call	39945C109
EZM	WISDOMTREE TR	92,440	$3.169M	0.0%	$49.39	—	US MIDCP EARNING	97717W570
FHLC	FIDELITY	76,609	$3.166M	0.0%	$40.74	—	MSCI HLTH CARE I	316092600
—	SHAW COMMUNICATIONS INC	174,700	$3.16M	0.0%	$22.61	—	Call	82028K200
—	ALLIANZGI NFJ DIVID INT & PR	295,793	$3.159M	0.0%	$13.53	—	COM	01883A107
AIG	AMERICAN INTL GROUP INC	80,100	$3.157M	0.0%	$44.56	-18.8%	Put	026874784
—	BLACKROCK ENHANCED GBL DIV T	336,747	$3.156M	0.0%	$12.60	—	COM	092501105
XJPIX	NUVEEN PFD & INCOME TERM FD	155,970	$3.154M	0.0%	$24.19	—	COM	67075A106
—	CENTENNIAL RESOURCE DEV INC	285,773	$3.15M	0.0%	$12.48	—	CL A	15136A102
DIA	SPDR DOW JONES INDL AVRG ETF	13,500	$3.148M	0.0%	$223.71	—	Put	78467X109
IXC	ISHARES TR	106,962	$3.14M	0.0%	$35.18	—	GLOBAL ENERG ETF	464287341
CHCO	CITY HLDG CO	46,445	$3.139M	0.0%	$36.01	+64.5%	COM	177835105
SSL	SASOL LTD	106,895	$3.131M	0.0%	$35.75	—	SPONSORED ADR	803866300
—	BMC STK HLDGS INC	201,648	$3.122M	0.0%	$21.94	—	COM	05591B109
—	RMR REAL ESTATE INCOME FUND	206,626	$3.114M	0.0%	$18.65	—	COM	76970B101
SPIP	SPDR SERIES TRUST	57,629	$3.105M	0.0%	$54.79	—	BLOMBRG BRC TIPS	78464A656
ALLE	ALLEGION PUB LTD CO	38,931	$3.103M	0.0%	$75.40	+4.6%	ORD SHS	G0176J109
—	PRETIUM RES INC	366,954	$3.101M	0.0%	$9.11	—	COM	74139C102
LTPZ	PIMCO ETF TR	49,596	$3.095M	0.0%	$65.65	—	15+ YR US TIPS	72201R304
PBJ	INVESCO EXCHANGE TRADED FD T	104,277	$3.094M	0.0%	$33.06	—	DYNMC FOOD BEV	46137V753
SCHA	SCHWAB STRATEGIC TR	50,964	$3.091M	0.0%	$64.90	—	US SML CAP ETF	808524607
PGF	INVESCO EXCHANGE TRADED FD T	177,771	$3.087M	0.0%	$18.45	—	FINL PFD ETF	46137V621
CLX	CLOROX CO DEL	20,000	$3.083M	0.0%	$95.25	+32.8%	Put	189054109
DWLD	DAVIS FUNDAMENTAL ETF TR	157,729	$3.083M	0.0%	$24.03	—	SELECT WRLD WI	23908L306
—	APERGY CORP	113,746	$3.08M	0.0%	$42.23	—	COM	03755L104
—	NUSTAR ENERGY LP	146,832	$3.074M	0.0%	$31.98	—	UNIT COM	67058H102
—	TWO HBRS INVT CORP	239,402	$3.074M	0.0%	$16.06	—	COM NEW	90187B408
—	WISDOMTREE CONTINUOUS COMMOD	174,736	$3.067M	0.0%	$18.83	—	SHS BEN INT	97718W108
DHS	WISDOMTREE TR	47,003	$3.061M	0.0%	$65.43	—	US HIGH DIVIDEND	97717W208
EMBJ	EMBRAER S A	138,000	$3.054M	0.0%	$29.13	—	Call	29082A107
RWO	SPDR INDEX SHS FDS	68,931	$3.05M	0.0%	$48.58	—	DJ GLB RL ES ETF	78463X749
MGM	MGM RESORTS INTERNATIONAL	125,600	$3.048M	0.0%	$29.72	-14.8%	Put	552953101
SSRM	SSR MNG INC	250,367	$3.027M	0.0%	$10.51	+0.9%	COM	784730103
—	CENTERPOINT ENERGY INC	60,000	$3.022M	0.0%	$50.37	—	DEP RP PFD CV B	15189T503
MBI	MBIA INC	338,174	$3.016M	0.0%	$4.71	-11.8%	COM	55262C100
PBE	INVESCO EXCHANGE TRADED FD T	63,977	$3.011M	0.0%	$54.02	—	DYNMC BIOTECH	46137V787
NWE	NORTHWESTERN CORP	50,576	$3.006M	0.0%	$36.79	+22.4%	COM NEW	668074305
—	NUVEEN HIGH INCOME NOVEMBER	337,593	$3.005M	0.0%	$9.80	—	COM	67077N106
ILMN	ILLUMINA INC	10,000	$2.999M	0.0%	$232.67	+33.1%	Put	452327109
LIVN	LIVANOVA PLC	32,793	$2.999M	0.0%	$99.55	+7.9%	SHS	G5509L101
PAA	PLAINS ALL AMERN PIPELINE L	149,400	$2.994M	0.0%	$54.83	—	Call	726503105
IDU	ISHARES TR	22,248	$2.985M	0.0%	$125.20	—	U.S. UTILITS ETF	464287697
XRT	SPDR SERIES TRUST	72,816	$2.984M	0.0%	$48.29	—	S&P RETAIL ETF	78464A714
ALSN	ALLISON TRANSMISSION HLDGS I	67,602	$2.969M	0.0%	$35.14	+17.7%	COM	01973R101
—	NIELSEN HLDGS PLC	127,200	$2.968M	0.0%	$41.22	—	Call	G6518L108
—	BLACK KNIGHT INC	65,707	$2.96M	0.0%	$47.54	—	COM	09215C105
UVE	UNIVERSAL INS HLDGS INC	77,969	$2.957M	0.0%	$17.36	+150.8%	COM	91359V107
RYN	RAYONIER INC	106,729	$2.956M	0.0%	$38.72	—	COM	754907103
AMCX	AMC NETWORKS INC	53,803	$2.952M	0.0%	$56.93	+2.7%	CL A	00164V103
SPEM	SPDR INDEX SHS FDS	91,198	$2.952M	0.0%	$48.03	—	PORTFOLIO EMG MK	78463X509
—	GUGGENHEIM ENHNCD EQTY INCM	435,074	$2.95M	0.0%	$8.11	—	COM	40167B100
VRE	MACK CALI RLTY CORP	150,000	$2.939M	0.0%	$21.37	—	Put	554489104
KBA	KRANESHARES TR	120,012	$2.936M	0.0%	$30.30	—	BOSERA MSCI CH	500767405
—	COHEN & STEERS QUALITY RLTY	283,048	$2.932M	0.0%	$11.10	—	COM	19247L106
TFI	SPDR SER TR	60,905	$2.93M	0.0%	$48.20	—	NUVEEN BRC MUNIC	78468R721
ALV	AUTOLIV INC	41,641	$2.925M	0.0%	$69.13	-1.2%	COM	052800109
—	GRACE W R & CO DEL NEW	45,000	$2.921M	0.0%	$69.43	—	Call	38388F108
BBP	ETFIS SER TR I	83,533	$2.915M	0.0%	$34.22	—	VIRTUS LIFESC BT	26923G202
GCOW	PACER FDS TR	104,199	$2.909M	0.0%	$28.08	—	GLOBL CASH ETF	69374H709
IVOG	VANGUARD ADMIRAL FDS INC	24,663	$2.908M	0.0%	$114.42	—	MIDCP 400 GRTH	921932869
—	TIFFANY & CO NEW	35,907	$2.891M	0.0%	$117.05	—	COM	886547108
XME	SPDR SERIES TRUST	110,000	$2.881M	0.0%	$35.58	—	Put	78464A755
PSK	SPDR SERIES TRUST	72,806	$2.88M	0.0%	$42.65	—	WELLS FG PFD ETF	78464A292
TRMB	TRIMBLE INC	87,431	$2.877M	0.0%	$35.91	+2.5%	COM	896239100
KBH	KB HOME	150,554	$2.876M	0.0%	$16.92	+9.4%	COM	48666K109
SPHQ	INVESCO EXCHANGE TRADED FD T	103,269	$2.872M	0.0%	$30.01	—	S&P500 QUALITY	46137V241
SEDG	SOLAREDGE TECHNOLOGIES INC	81,775	$2.87M	0.0%	$38.74	-1.2%	COM	83417M104
—	NUANCE COMMUNICATIONS INC	216,490	$2.864M	0.0%	$16.44	—	COM	67020Y100
HIMX	HIMAX TECHNOLOGIES INC	834,900	$2.864M	0.0%	$6.23	—	Call	43289P106
AB	ALLIANCEBERNSTEIN HOLDING LP	104,661	$2.858M	0.0%	$22.76	—	UNIT LTD PARTN	01881G106
VIOO	VANGUARD ADMIRAL FDS INC	22,624	$2.845M	0.0%	$142.61	—	SMLLCP 600 IDX	921932828
IEO	ISHARES TR	55,007	$2.841M	0.0%	$64.79	—	US OIL GS EX ETF	464288851
SJNK	SPDR SER TR	109,130	$2.841M	0.0%	$27.43	—	BLOOMBERG SRT TR	78468R408
EUHY	ISHARES INC	58,680	$2.834M	0.0%	$49.47	—	INTL HIGH YIELD	464286210
RGA	REINSURANCE GROUP AMER INC	20,200	$2.833M	0.0%	$102.43	+38.4%	Call	759351604
FDP	FRESH DEL MONTE PRODUCE INC	100,000	$2.827M	0.0%	$39.75	-32.6%	Put	G36738105
FRI	FIRST TR S&P REIT INDEX FD	130,580	$2.823M	0.0%	$23.28	—	COM	33734G108
—	CANOPY GROWTH CORP	105,000	$2.821M	0.0%	$28.39	—	Call	138035100
FXE	INVESCO CURRENCYSHARES EURO	25,747	$2.819M	0.0%	$109.91	—	EURO SHS	46138K103
KEX	KIRBY CORP	41,717	$2.811M	0.0%	$80.99	-8.6%	COM	497266106
—	ELDORADO RESORTS INC	77,559	$2.809M	0.0%	$36.68	—	COM	28470R102
RZG	INVESCO EXCHANGE TRADED FD T	26,956	$2.807M	0.0%	$124.95	—	S&P SML600 GWT	46137V175
ETN	EATON CORP PLC	40,800	$2.801M	0.0%	$56.42	+15.3%	Call	G29183103
SU	SUNCOR ENERGY INC NEW	100,000	$2.797M	0.0%	$20.44	+22.6%	Call	867224107
—	FIRST TR ENERGY INFRASTRCTR	215,679	$2.796M	0.0%	$21.28	—	COM	33738C103
CVY	INVESCO EXCHANGE TRADED FD T	145,467	$2.796M	0.0%	$20.09	—	ZACKS MULT AST	46137Y500
PBI	PITNEY BOWES INC	472,576	$2.792M	0.0%	$12.94	-44.3%	COM	724479100
—	SPRINT CORP	477,902	$2.781M	0.0%	$5.92	—	COM SER 1	85207U105
—	INDEXIQ ETF TR	124,519	$2.779M	0.0%	$27.25	—	IQ CHAIKIN US	45409B396
—	CAESARS ENTMT CORP	408,618	$2.775M	0.0%	$10.11	—	COM	127686103
—	WEINGARTEN RLTY INVS	111,471	$2.765M	0.0%	$31.90	—	SH BEN INT	948741103
COMB	GRANITESHARES ETF TR	120,240	$2.761M	0.0%	$26.06	—	BBG COMMD K 1	38747R108
—	RAYTHEON CO	18,000	$2.76M	0.0%	$149.88	—	Call	755111507
—	RAYTHEON CO	18,000	$2.76M	0.0%	$149.88	—	Put	755111507
LVHD	LEGG MASON ETF INVESTMENT TR	96,245	$2.76M	0.0%	$29.64	—	LOW DIVI ETF	52468L406
GII	SPDR INDEX SHS FDS	61,078	$2.756M	0.0%	$48.83	—	S&P GBLINF ETF	78463X855
AAVM	ALPHA ARCHITECT ETF TR	113,620	$2.756M	0.0%	$28.65	—	VAL MOMTM TRND	02072L508
XT	ISHARES TR	82,850	$2.755M	0.0%	$33.97	—	EXPONENTIAL TECH	46434V381
PREF	PRINCIPAL EXCHANGE TRADED FD	30,575	$2.754M	0.0%	$97.30	—	SPECTRUM PFD	74255Y888
—	ENSTAR GROUP LIMITED	16,420	$2.752M	0.0%	$156.77	—	SHS	G3075P101
NJR	NEW JERSEY RES	60,218	$2.751M	0.0%	$28.56	+28.2%	COM	646025106
—	FIAT CHRYSLER AUTOMOBILES N	190,200	$2.75M	0.0%	$14.48	—	Call	N31738102
HON	HONEYWELL INTL INC	20,800	$2.748M	0.0%	$71.40	+64.9%	Call	438516106
CX	CEMEX SAB DE CV	569,933	$2.747M	0.0%	$8.99	—	SPON ADR NEW	151290889
SNAP	SNAP INC	498,500	$2.746M	0.0%	$14.94	-56.5%	Call	83304A106
BL	BLACKLINE INC	67,026	$2.745M	0.0%	$41.62	+2.1%	COM	09239B109
RAVI	FLEXSHARES TR	36,553	$2.743M	0.0%	$75.16	—	READY ACC VARI	33939L886
DKS	DICKS SPORTING GOODS INC	87,874	$2.742M	0.0%	$32.02	-13.1%	COM	253393102
—	JOHN HANCOCK EXCHANGE TRADED	96,596	$2.739M	0.0%	$28.36	—	MLTFACTR UTILS	47804J867
HASI	HANNON ARMSTRONG SUST INFR C	143,675	$2.737M	0.0%	$11.84	+28.2%	COM	41068X100
FXE	INVESCO CURRENCYSHARES EURO	25,000	$2.737M	0.0%	$109.91	—	Put	46138K103
—	EATON VANCE TXMGD GL BUYWR O	286,237	$2.728M	0.0%	$10.93	—	COM	27829C105
—	ISHARES TR	112,144	$2.713M	0.0%	$24.63	—	IBONDS DEC23 ETF	46434VAX8
CALM	CAL MAINE FOODS INC	64,139	$2.713M	0.0%	$34.58	+2.9%	COM NEW	128030202
CCEP	COCA COLA EUROPEAN PARTNERS	58,950	$2.702M	0.0%	$32.53	+16.2%	SHS	G25839104
—	SCANA CORP NEW	56,496	$2.7M	0.0%	$61.46	—	COM	80589M102
TREX	TREX CO INC	45,368	$2.693M	0.0%	$27.05	+15.7%	COM	89531P105
—	SOUTHWESTERN ENERGY CO	789,234	$2.692M	0.0%	$5.70	—	COM	845467109
—	JUNIPER NETWORKS INC	100,000	$2.691M	0.0%	$27.34	—	Put	48203R104
DWM	WISDOMTREE TR	57,667	$2.687M	0.0%	$48.26	—	INTL EQUITY FD	97717W703
FIW	FIRST TR EXCHANGE TRADED FD	61,070	$2.681M	0.0%	$43.73	—	WTR ETF	33733B100
PJP	INVESCO EXCHANGE TRADED FD T	42,890	$2.675M	0.0%	$64.18	—	DYNMC PHRMCTLS	46137V662
—	SELECT INCOME REIT	363,207	$2.673M	0.0%	$20.76	—	COM SH BEN INT	81618T100
BHC	BAUSCH HEALTH COS INC	144,200	$2.664M	0.0%	$22.90	+3.9%	Put	071734107
WHR	WHIRLPOOL CORP	24,900	$2.661M	0.0%	$170.05	-33.3%	Call	963320106
IONS	IONIS PHARMACEUTICALS INC	49,100	$2.654M	0.0%	$52.76	-3.3%	Call	462222100
—	OPPENHEIMER ETF TR	56,992	$2.652M	0.0%	$44.37	—	S&P 500 REVENUE	68386C104
MITK	MITEK SYS INC	245,126	$2.65M	0.0%	$6.96	+29.9%	COM NEW	606710200
—	STAMPS COM INC	17,018	$2.648M	0.0%	$179.39	—	COM NEW	852857200
ORI	OLD REP INTL CORP	128,673	$2.647M	0.0%	$10.66	+12.8%	COM	680223104
—	BLACKROCK HEALTH SCIENCES TR	72,626	$2.647M	0.0%	$35.06	—	COM	09250W107
ACIW	ACI WORLDWIDE INC	95,596	$2.645M	0.0%	$24.62	+9.9%	COM	004498101
XMMO	INVESCO EXCHANGE TRADED FD T	58,787	$2.644M	0.0%	$49.45	—	RUSEL MDCP GWT	46137V464
SHG	SHINHAN FINANCIAL GROUP CO L	74,410	$2.641M	0.0%	$38.74	—	SPN ADR RESTRD	824596100
XAR	SPDR SERIES TRUST	33,445	$2.64M	0.0%	$77.08	—	AEROSPACE DEF	78464A631
OLED	UNIVERSAL DISPLAY CORP	28,113	$2.63M	0.0%	$95.39	+0.5%	COM	91347P105
EIS	ISHARES INC	54,212	$2.624M	0.0%	$48.99	—	MSCI ISRAEL ETF	464286632
—	WALGREENS BOOTS ALLIANCE INC	38,400	$2.624M	0.0%	$75.05	—	Call	931427108
DAN	DANA INCORPORATED	192,064	$2.617M	0.0%	$16.39	-21.3%	COM	235825205
FAST	FASTENAL CO	50,000	$2.615M	0.0%	$9.17	+23.0%	Put	311900104
CHE	CHEMED CORP NEW	9,223	$2.612M	0.0%	$253.26	+16.4%	COM	16359R103
—	DELAWARE ENHANCED GBL DIV &	299,777	$2.608M	0.0%	$11.79	—	COM	246060107
SBRA	SABRA HEALTH CARE REIT INC	158,087	$2.606M	0.0%	$22.05	—	COM	78573L106
NBIS	YANDEX N V	95,152	$2.603M	0.0%	$29.72	—	SHS CLASS A	N97284108
MGC	VANGUARD WORLD FD	29,930	$2.6M	0.0%	$87.79	—	MEGA CAP INDEX	921910873
XHS	SPDR SERIES TRUST	41,522	$2.599M	0.0%	$62.56	—	HLTH CARE SVCS	78464A573
QABA	FIRST TR NASDAQ ABA CMNTY BK	60,302	$2.597M	0.0%	$46.96	—	UT COM SHS ETF	33736Q104
—	TEMPLETON EMERG MKTS INCOME	269,660	$2.595M	0.0%	$10.13	—	COM	880192109
—	INVESCO EXCH TRD SLF IDX FD	125,746	$2.592M	0.0%	$20.64	—	BULSHS 2022 CB	46138J882
LLY	LILLY ELI & CO	22,400	$2.592M	0.0%	$64.11	+58.1%	Call	532457108
—	AMEDISYS INC	22,110	$2.591M	0.0%	$93.88	—	COM	023436108
—	EATON VANCE TX ADV GLBL DIV	191,175	$2.588M	0.0%	$16.57	—	COM	27828S101
GEL	GENESIS ENERGY L P	140,095	$2.587M	0.0%	$40.55	—	UNIT LTD PARTN	371927104
ICUI	ICU MED INC	11,241	$2.581M	0.0%	$98.77	+149.6%	COM	44930G107
FTGC	FIRST TR EXCHAN TRADED FD VI	143,382	$2.571M	0.0%	$23.17	—	FST TR GLB FD	33739H101
EBF	ENNIS INC	133,361	$2.567M	0.0%	$7.83	+54.4%	COM	293389102
REZ	ISHARES TR	41,151	$2.566M	0.0%	$63.10	—	RESIDNL REAL EST	464288562
PHM	PULTE GROUP INC	98,700	$2.565M	0.0%	$18.38	+24.4%	Call	745867101
KWR	QUAKER CHEM CORP	14,389	$2.557M	0.0%	$116.81	+65.0%	COM	747316107
WSM	WILLIAMS SONOMA INC	50,614	$2.553M	0.0%	$23.72	+3.3%	COM	969904101
XPHDX	PIONEER FLOATING RATE TR	259,352	$2.552M	0.0%	$11.31	—	COM	72369J102
—	RETAIL PPTYS AMER INC	234,186	$2.541M	0.0%	$13.14	—	CL A	76131V202
IMCV	ISHARES TR	18,288	$2.539M	0.0%	$152.31	—	MRGSTR MD CP VAL	464288406
—	VANECK VECTORS ETF TR	180,275	$2.53M	0.0%	$26.99	—	OIL SVCS ETF	92189F718
PAVE	GLOBAL X FDS	187,953	$2.53M	0.0%	$14.78	—	US INFR DEV ETF	37954Y673
INVA	INNOVIVA INC	144,900	$2.529M	0.0%	$14.36	+13.1%	Call	45781M101
—	NUVEEN TAXABLE MUNICPL INCM	130,655	$2.528M	0.0%	$19.92	—	COM	67074C103
REM	ISHARES TR	63,289	$2.528M	0.0%	$42.25	—	MORTGE REL ETF	46435G342
—	ISHARES TR	100,614	$2.526M	0.0%	$24.89	—	IBONDS DEC2023	46435G318
—	WESTERN ASSET GLOBAL CP DEFI	168,056	$2.517M	0.0%	$17.44	—	COM	95790C107
—	INVESCO EXCHNG TRADED FD TR	105,242	$2.511M	0.0%	$25.49	—	DWA TACTCL MLT	46138E834
FXZ	FIRST TR EXCHANGE TRADED FD	74,838	$2.509M	0.0%	$37.49	—	MATERIALS ALPH	33734X168
AXTI	AXT INC	576,170	$2.507M	0.0%	$7.10	-21.8%	COM	00246W103
BCO	BRINKS CO	38,784	$2.507M	0.0%	$72.99	-16.6%	COM	109696104
KMPR	KEMPER CORP DEL	37,680	$2.501M	0.0%	$56.20	+29.7%	COM	488401100
USFD	US FOODS HLDG CORP	78,981	$2.499M	0.0%	$34.05	-9.4%	COM	912008109
CVE	CENOVUS ENERGY INC	355,000	$2.496M	0.0%	$18.31	-60.7%	Put	15135U109
LEMB	ISHARES INC	57,937	$2.496M	0.0%	$45.82	—	JP MORGAN EM ETF	464286517
LYB	LYONDELLBASELL INDUSTRIES N	30,000	$2.495M	0.0%	$53.44	+8.5%	Put	N53745100
—	VICTORY PORTFOLIOS II	63,302	$2.495M	0.0%	$42.26	—	VCSHS US DISCVRY	92647N774
IVOV	VANGUARD ADMIRAL FDS INC	23,665	$2.489M	0.0%	$113.40	—	MIDCP 400 VAL	921932844
GABC	GERMAN AMERN BANCORP INC	89,451	$2.484M	0.0%	$22.07	+16.0%	COM	373865104
SCHP	SCHWAB STRATEGIC TR	46,613	$2.482M	0.0%	$53.79	—	US TIPS ETF	808524870
—	NUVEEN PFD & INCM OPPORTNYS	297,224	$2.479M	0.0%	$9.78	—	COM	67073B106
—	AURORA CANNABIS INC	499,167	$2.476M	0.0%	$4.96	—	COM	05156X108
—	BLACKROCK INCOME TR INC	438,987	$2.475M	0.0%	$6.78	—	COM	09247F100
—	VANECK VECTORS ETF TR	175,800	$2.466M	0.0%	$26.99	—	Call	92189F718
—	NEW YORK CMNTY BANCORP INC	261,942	$2.465M	0.0%	$14.60	—	COM	649445103
ANGO	ANGIODYNAMICS INC	121,570	$2.447M	0.0%	$16.04	+29.0%	COM	03475V101
—	INVESCO EXCHNG TRAD SLF INDE	100,000	$2.447M	0.0%	$24.90	—	CORRT INM DEFS	46139W304
—	CBRE CLARION GLOBAL REAL EST	395,812	$2.438M	0.0%	$7.69	—	COM	12504G100
—	INVESCO EXCH TRD SLF IDX FD	122,033	$2.437M	0.0%	$20.06	—	BULSHS 2024 CB	46138J841
CRTO	CRITEO S A	107,200	$2.436M	0.0%	$32.92	—	Put	226718104
SCHV	SCHWAB STRATEGIC TR	49,412	$2.435M	0.0%	$49.77	—	US LCAP VA ETF	808524409
EFNL	ISHARES TR	68,284	$2.427M	0.0%	$35.70	—	MSCI FINLAND ETF	46429B515
—	BED BATH & BEYOND INC	213,700	$2.419M	0.0%	$35.64	—	Put	075896100
CQQQ	INVESCO EXCHNG TRADED FD TR	61,428	$2.419M	0.0%	$44.67	—	CHINA TECHNLGY	46138E800
RFV	INVESCO EXCHANGE TRADED FD T	43,049	$2.417M	0.0%	$64.54	—	S&P MDCP400 VL	46137V191
—	INVESTORS BANCORP INC NEW	232,376	$2.416M	0.0%	$13.57	—	COM	46146L101
—	NIC INC	193,545	$2.415M	0.0%	$17.41	—	COM	62914B100
IQ	IQIYI INC	162,327	$2.414M	0.0%	$29.99	—	SPONSORED ADS	46267X108
PEN	PENUMBRA INC	19,745	$2.413M	0.0%	$119.05	+12.5%	COM	70975L107
IVOO	VANGUARD ADMIRAL FDS INC	21,554	$2.412M	0.0%	$110.33	—	MIDCP 400 IDX	921932885
CSM	PROSHARES TR	39,675	$2.405M	0.0%	$65.73	—	PSHS LC COR PLUS	74347R248
DJCO	DAILY JOURNAL CORP	10,261	$2.401M	0.0%	$201.44	+16.8%	COM	233912104
GLNG	GOLAR LNG LTD BERMUDA	110,000	$2.394M	0.0%	$22.86	+0.6%	Call	G9456A100
GLNG	GOLAR LNG LTD BERMUDA	110,000	$2.394M	0.0%	$22.86	+0.6%	Put	G9456A100
—	WPX ENERGY INC	210,901	$2.394M	0.0%	$15.59	—	COM	98212B103
—	YY INC	40,000	$2.394M	0.0%	$70.54	—	Put	98426T106
QVAL	ALPHA ARCHITECT ETF TR	95,568	$2.393M	0.0%	$30.77	—	US QUAN VALUE	02072L102
—	TERADYNE INC	2,059,000	$2.391M	0.0%	$1.46	—	NOTE 1.250%12/1	880770AG7
—	APACHE CORP	90,800	$2.384M	0.0%	$56.81	—	Put	037411105
HII	HUNTINGTON INGALLS INDS INC	12,525	$2.384M	0.0%	$166.39	+12.0%	COM	446413106
SSNC	SS&C TECHNOLOGIES HLDGS INC	52,744	$2.379M	0.0%	$40.77	+19.1%	COM	78467J100
—	COLUMBIA SELIGM PREM TECH GR	141,193	$2.373M	0.0%	$17.00	—	COM	19842X109
WDIV	SPDR INDEX SHS FDS	38,136	$2.364M	0.0%	$65.48	—	S&P GLBDIV ETF	78463X459
TXN	TEXAS INSTRS INC	25,000	$2.363M	0.0%	$53.01	+49.2%	Put	882508104
—	CRH PLC	89,411	$2.356M	0.0%	$30.74	—	ADR	12626K203
SCI	SERVICE CORP INTL	58,489	$2.356M	0.0%	$38.60	+12.5%	COM	817565104
—	FIRST TR ENHANCED EQTY INC F	182,289	$2.355M	0.0%	$14.00	—	COM	337318109
—	BLACKROCK ENERGY & RES TR	224,904	$2.35M	0.0%	$15.91	—	COM	09250U101
—	INVESCO EXCHNG TRAD SLF INDE	100,000	$2.343M	0.0%	$25.06	—	CORRT INM VALU	46139W403
AXTA	AXALTA COATING SYS LTD	100,000	$2.342M	0.0%	$29.87	-16.8%	Call	G0750C108
—	ENTERCOM COMMUNICATIONS CORP	409,892	$2.341M	0.0%	$9.24	—	CL A	293639100
—	PUTNAM MUN OPPORTUNITIES TR	208,246	$2.339M	0.0%	$11.43	—	SH BEN INT	746922103
FTS	FORTIS INC	70,000	$2.335M	0.0%	$22.65	+13.5%	Put	349553107
PHO	INVESCO EXCHANGE TRADED FD T	82,643	$2.333M	0.0%	$30.19	—	WATER RES ETF	46137V142
LAD	LITHIA MTRS INC	30,493	$2.327M	0.0%	$101.93	-22.4%	CL A	536797103
ISCF	ISHARES TR	89,550	$2.317M	0.0%	$31.47	—	MLTFCTR INTL SML	46434V266
SGOL	ABERDEEN STD GOLD ETF TR	18,721	$2.315M	0.0%	$123.66	—	PHYSCL SWISS GLD	00326A104
SBSI	SOUTHSIDE BANCSHARES INC	72,844	$2.313M	0.0%	$34.96	-7.0%	COM	84470P109
AN	AUTONATION INC	64,735	$2.311M	0.0%	$47.85	-21.0%	COM	05329W102
MD	MEDNAX INC	69,907	$2.308M	0.0%	$53.66	-25.1%	COM	58502B106
—	MFA FINL INC	345,223	$2.306M	0.0%	$8.11	—	COM	55272X102
—	SURMODICS INC	48,760	$2.304M	0.0%	$24.20	—	COM	868873100
—	BECTON DICKINSON & CO	39,914	$2.302M	0.0%	$57.69	—	PFD SHS CONV A	075887208
—	DUFF & PHELPS GLB UTL INC FD	194,068	$2.3M	0.0%	$16.65	—	COM	26433C105
PRGO	PERRIGO CO PLC	59,212	$2.294M	0.0%	$83.89	-24.3%	SHS	G97822103
—	TRITON INTL LTD	73,610	$2.287M	0.0%	$25.54	—	CL A	G9078F107
—	COHEN & STEERS SLT PFD INCM	95,905	$2.28M	0.0%	$26.70	—	COM	19248Y107
SNAP	SNAP INC	413,489	$2.279M	0.0%	$14.94	-56.5%	CL A	83304A106
AZTA	BROOKS AUTOMATION INC	86,795	$2.273M	0.0%	$27.88	+2.1%	COM	114340102
CPT	CAMDEN PPTY TR	25,810	$2.273M	0.0%	$66.56	+8.2%	SH BEN INT	133131102
UFCS	UNITED FIRE GROUP INC	40,989	$2.273M	0.0%	$40.12	+28.4%	COM	910340108
QLYS	QUALYS INC	30,375	$2.27M	0.0%	$79.97	-5.8%	COM	74758T303
—	GENESEE & WYO INC	30,519	$2.259M	0.0%	$77.36	—	CL A	371559105
—	OSISKO GOLD ROYALTIES LTD	256,543	$2.252M	0.0%	$9.58	—	COM	68827L101
FBIN	FORTUNE BRANDS HOME & SEC IN	59,138	$2.246M	0.0%	$44.20	-23.4%	COM	34964C106
—	RUTHS HOSPITALITY GROUP INC	98,647	$2.242M	0.0%	$22.48	—	COM	783332109
CBZ	CBIZ INC	113,800	$2.242M	0.0%	$14.47	+47.7%	COM	124805102
MC	MOELIS & CO	65,121	$2.238M	0.0%	$16.85	+52.2%	CL A	60786M105
—	MORGAN STANLEY EMER MKTS DEB	271,708	$2.236M	0.0%	$8.71	—	COM	61744H105
FLS	FLOWSERVE CORP	58,782	$2.235M	0.0%	$41.70	-3.7%	COM	34354P105
PID	INVESCO EXCHANGE TRADED FD T	158,160	$2.235M	0.0%	$15.61	—	INTL DIVI ACHI	46137V548
FDD	FIRST TR STOXX EURO DIV FD	187,096	$2.234M	0.0%	$13.09	—	COMMON SHS	33735T109
—	INVESCO EXCH TRD SLF IDX FD	95,005	$2.226M	0.0%	$24.23	—	BULSHS 2020 HY	46138J601
MPC	MARATHON PETE CORP	37,700	$2.225M	0.0%	$48.26	+12.4%	Put	56585A102
—	PGIM ETF TR	49,700	$2.222M	0.0%	$44.71	—	QMA STRGC GWTH	69344A503
CHRW	C H ROBINSON WORLDWIDE INC	26,400	$2.22M	0.0%	$71.99	+4.7%	Put	12541W209
—	ISHARES TR	92,726	$2.216M	0.0%	$24.25	—	IBONDS DEC24 ETF	46434VBG4
—	PGIM ETF TR	49,819	$2.206M	0.0%	$44.28	—	QMA STRGIC VAL	69344A602
TWLO	TWILIO INC	24,713	$2.206M	0.0%	$34.93	+132.6%	CL A	90138F102
DTEC	ALPS ETF TR	91,790	$2.192M	0.0%	$27.18	—	DISRUPTIVE TECH	00162Q478
VGK	VANGUARD INTL EQUITY INDEX F	45,000	$2.188M	0.0%	$54.34	—	Put	922042874
—	CREDIT SUISSE GROUP	201,290	$2.186M	0.0%	$18.24	—	SPONSORED ADR	225401108
XEVMX	EATON VANCE CALIF MUN BD FD	220,841	$2.186M	0.0%	$10.31	—	COM	27828A100
JSMD	JANUS DETROIT STR TR	59,310	$2.183M	0.0%	$38.50	—	HENDERSN SML ETF	47103U209
—	UNITI GROUP INC	140,075	$2.181M	0.0%	$22.26	—	COM	91325V108
BOH	BANK HAWAII CORP	32,359	$2.179M	0.0%	$56.20	+1.6%	COM	062540109
ASHR	DBX ETF TR	99,237	$2.176M	0.0%	$26.05	—	XTRACK HRVST CSI	233051879
—	PIMCO CORPORATE INCOME STRAT	146,042	$2.175M	0.0%	$15.21	—	COM	72200U100
—	GLOBAL X FDS	127,065	$2.174M	0.0%	$22.92	—	GLB X SUPERDIV	37950E549
LGIH	LGI HOMES INC	48,086	$2.174M	0.0%	$25.52	+65.5%	COM	50187T106
—	LIBERTY MEDIA CORP DELAWARE	70,774	$2.173M	0.0%	$31.15	—	COM SER C FRMLA	531229854
MAR	MARRIOTT INTL INC NEW	20,000	$2.171M	0.0%	$115.67	-6.2%	Call	571903202
NRG	NRG ENERGY INC	54,700	$2.166M	0.0%	$23.92	+32.9%	Call	629377508
EWN	ISHARES INC	82,064	$2.158M	0.0%	$26.29	—	MSCI NETHERL ETF	464286814
ALGT	ALLEGIANT TRAVEL CO	21,497	$2.155M	0.0%	$119.40	-6.1%	COM	01748X102
RL	RALPH LAUREN CORP	20,828	$2.155M	0.0%	$86.52	+18.3%	CL A	751212101
VNO	VORNADO RLTY TR	34,657	$2.148M	0.0%	$82.91	—	SH BEN INT	929042109
FCPT	FOUR CORNERS PPTY TR INC	81,388	$2.133M	0.0%	$23.86	—	COM	35086T109
CVX	CHEVRON CORP NEW	19,600	$2.132M	0.0%	$70.11	+20.9%	Call	166764100
—	INVESCO EXCH TRD SLF IDX FD	108,310	$2.13M	0.0%	$19.79	—	BULSHS 2025 CB	46138J825
RIGS	ALPS ETF TR	88,485	$2.126M	0.0%	$24.92	—	RIVRFRNT STR INC	00162Q783
—	EATON VANCE FLTG RATE INCOM	148,948	$2.118M	0.0%	$16.57	—	COM SHS BEN INT	278284104
—	ALLSCRIPTS HEALTHCARE SOLUTN	2,200,000	$2.118M	0.0%	$0.96	—	NOTE 1.250% 7/0	01988PAD0
NCLH	NORWEGIAN CRUISE LINE HLDG L	49,840	$2.113M	0.0%	$49.42	-1.9%	SHS	G66721104
—	EATON VANCE TAX ADVT DIV INC	111,210	$2.112M	0.0%	$20.51	—	COM	27828G107
—	DELPHI TECHNOLOGIES PLC	147,382	$2.11M	0.0%	$40.78	—	SHS	G2709G107
MLAB	MESA LABS INC	10,111	$2.107M	0.0%	$155.78	+21.6%	COM	59064R109
XPH	SPDR SERIES TRUST	57,483	$2.105M	0.0%	$39.42	—	S&P PHARMAC	78464A722
—	APHRIA INC	370,000	$2.105M	0.0%	$5.69	—	Call	03765K104
RIG	TRANSOCEAN LTD	302,900	$2.102M	0.0%	$15.46	-34.1%	Put	H8817H100
NUS	NU SKIN ENTERPRISES INC	34,232	$2.099M	0.0%	$57.88	-9.3%	CL A	67018T105
—	AIMMUNE THERAPEUTICS INC	87,716	$2.099M	0.0%	$27.76	—	COM	00900T107
MRNA	MODERNA INC	137,349	$2.097M	0.0%	$16.43	0.0%	COM	60770K107
BLKB	BLACKBAUD INC	33,235	$2.091M	0.0%	$91.97	-22.4%	COM	09227Q100
GHC	GRAHAM HLDGS CO	3,261	$2.09M	0.0%	$515.05	+11.4%	COM	384637104
SYSB	ISHARES TR	21,778	$2.086M	0.0%	$97.50	—	EDGE US FIXD INM	46435U796
—	CUSHING ETF TRUST	95,615	$2.081M	0.0%	$21.76	—	ENRGY &MLP ETF	23163L108
DGII	DIGI INTL INC	205,598	$2.074M	0.0%	$11.94	-3.2%	COM	253798102
RMBS	RAMBUS INC DEL	270,043	$2.072M	0.0%	$14.09	-38.3%	COM	750917106
—	INVESCO EXCH TRD SLF IDX FD	87,608	$2.071M	0.0%	$24.18	—	BULSHS 2019 HY	46138J403
—	INVESCO QUALITY MUNI INC TRS	184,389	$2.069M	0.0%	$12.05	—	COM	46133G107
SPYD	SPDR SER TR	60,636	$2.066M	0.0%	$36.27	—	PRTFLO S&P500 HI	78468R788
—	NV5 GLOBAL INC	34,116	$2.065M	0.0%	$28.61	—	COM	62945V109
—	ETF MANAGERS TR	94,264	$2.057M	0.0%	$26.63	—	AI POWERED EQT	26924G813
KIM	KIMCO RLTY CORP	140,337	$2.055M	0.0%	$12.69	-11.8%	COM	49446R109
—	HERTZ GLOBAL HLDGS INC	150,500	$2.054M	0.0%	$14.12	—	Call	42806J106
AX	AXOS FINL INC	81,497	$2.053M	0.0%	$38.41	-21.5%	COM	05465C100
HUBB	HUBBELL INC	20,670	$2.053M	0.0%	$105.55	-9.8%	COM	443510607
ADNT	ADIENT PLC	135,740	$2.042M	0.0%	$56.08	-53.9%	ORD SHS	G0084W101
VMI	VALMONT INDS INC	18,399	$2.041M	0.0%	$140.56	-11.3%	COM	920253101
NYT	NEW YORK TIMES CO	91,388	$2.036M	0.0%	$18.27	+30.1%	CL A	650111107
MAT	MATTEL INC	202,488	$2.022M	0.0%	$28.97	-54.3%	COM	577081102
—	HERTZ GLOBAL HLDGS INC	148,128	$2.022M	0.0%	$14.12	—	COM	42806J106
ZION	ZIONS BANCORPORATION N A	49,600	$2.021M	0.0%	$48.50	-3.9%	Put	989701107
PBR	PETROLEO BRASILEIRO SA PETRO	155,168	$2.019M	0.0%	$11.33	—	SPONSORED ADR	71654V408
FNY	FIRST TR EXCNGE TRD ALPHADEX	55,719	$2.018M	0.0%	$41.27	—	MID CP GR ALPH	33737M102
—	STONE HBR EMERG MKTS TL INC	185,136	$2.018M	0.0%	$14.21	—	COM	86164W100
USCI	UNITED STS COMMODITY INDEX F	53,719	$2.017M	0.0%	$43.66	—	COMM IDX FND	911717106
CIG	COMPANHIA ENERGETICA DE MINA	565,403	$2.013M	0.0%	$3.80	—	SP ADR N-V PFD	204409601
—	TRI CONTL CORP	85,371	$2.007M	0.0%	$21.22	—	COM	895436103
DBC	INVESCO DB COMMDY INDX TRCK	138,554	$2.007M	0.0%	$17.45	—	UNIT	46138B103
—	ALLERGAN PLC	15,000	$2.005M	0.0%	$205.76	—	Call	G0177J108
BOOT	BOOT BARN HLDGS INC	117,600	$2.003M	0.0%	$21.00	+9.4%	Call	099406100
—	CARLYLE GROUP L P	126,884	$1.999M	0.0%	$19.31	—	COM UTS LTD PTN	14309L102
—	ANWORTH MORTGAGE ASSET CP	494,762	$1.999M	0.0%	$4.79	—	COM	037347101
—	HANCOCK JOHN PFD INCOME FD I	126,187	$1.999M	0.0%	$17.84	—	COM	41021P103
KSS	KOHLS CORP	30,100	$1.997M	0.0%	$63.06	+11.3%	Call	500255104
RFEM	FIRST TR EXCH TRADED FD III	35,660	$1.996M	0.0%	$62.73	—	RIVR FRNT DYN	33739P707
—	EATON VANCE RISK MNGD DIV EQ	245,802	$1.996M	0.0%	$9.88	—	COM	27829G106
—	FIRST TR EXCNGE TRD ALPHADEX	62,277	$1.995M	0.0%	$29.82	—	MEGA CAP ALPHA	33737M508
FJP	FIRST TR EXCH TRD ALPHA FD I	41,440	$1.993M	0.0%	$51.39	—	JAPAN ALPHADEX	33737J158
—	BLUEBIRD BIO INC	20,071	$1.991M	0.0%	$161.32	—	COM	09609G100
JELD	JELD-WEN HLDG INC	139,809	$1.987M	0.0%	$31.82	-44.3%	COM	47580P103
—	WESTERN AST INFL LKD OPP & I	195,707	$1.986M	0.0%	$11.44	—	COM	95766R104
CGW	INVESCO EXCHNG TRADED FD TR	63,742	$1.985M	0.0%	$33.40	—	S&P GBL WATER	46138E263
—	DISH NETWORK CORP	79,467	$1.984M	0.0%	$40.46	—	CL A	25470M109
SBH	SALLY BEAUTY HLDGS INC	116,270	$1.982M	0.0%	$17.44	+7.3%	COM	79546E104
—	CORENERGY INFRASTRUCTURE TR	59,875	$1.98M	0.0%	$23.57	—	COM NEW	21870U502
BBD	BANCO BRADESCO S A	200,000	$1.978M	0.0%	$9.47	—	Put	059460303
—	LIBERTY MEDIA CORP DELAWARE	53,720	$1.977M	0.0%	$35.01	—	COM A SIRIUSXM	531229409
—	INVESCO EXCHNG TRADED FD TR	91,353	$1.975M	0.0%	$22.85	—	CHINS YUAN DIM	46138E883
R	RYDER SYS INC	40,926	$1.97M	0.0%	$76.53	-25.1%	COM	783549108
FYC	FIRST TR EXCNGE TRD ALPHADEX	49,038	$1.967M	0.0%	$38.54	—	SML CP GRW ALP	33737M300
WDFC	WD-40 CO	10,720	$1.965M	0.0%	$98.50	+54.0%	COM	929236107
—	BLACKROCK INC	5,000	$1.964M	0.0%	$370.29	—	Put	09247X101
—	HSBC HLDGS PLC	75,978	$1.959M	0.0%	$25.23	—	ADR A 1/40PF A	404280604
FXD	FIRST TR EXCHANGE TRADED FD	53,149	$1.959M	0.0%	$37.57	—	CONSUMR DISCRE	33734X101
ESGD	ISHARES TR	34,150	$1.959M	0.0%	$63.08	—	ESG MSCI EAFE	46435G516
XYLD	GLOBAL X FDS	44,152	$1.957M	0.0%	$44.32	—	S&P 500 COVERED	37954Y475
AOA	ISHARES TR	40,222	$1.953M	0.0%	$49.39	—	AGGRES ALLOC ETF	464289859
—	NEW ORIENTAL ED & TECH GRP I	35,645	$1.953M	0.0%	$83.93	—	SPON ADR	647581107
—	STONE HBR EMERG MRKTS INC FD	174,783	$1.949M	0.0%	$16.51	—	COM	86164T107
NXE	NEXGEN ENERGY LTD	1,093,779	$1.947M	0.0%	$2.05	-0.2%	COM	65340P106
—	WORLD GOLD TR	15,475	$1.946M	0.0%	$120.47	—	SPDR LNG DLR GLD	98149E105
—	PIMCO MUNICIPAL INCOME FD	154,303	$1.936M	0.0%	$13.60	—	COM	72200R107
—	AMERICAN INTL GROUP INC	355,454	$1.934M	0.0%	$13.58	—	*W EXP 01/19/202	026874156
—	PACER FDS TR	80,987	$1.928M	0.0%	$24.67	—	MILTRY TIMS ETF	69374H832
MVV	PROSHARES TR	63,314	$1.925M	0.0%	$68.38	—	PSHS ULT MCAP400	74347R404
HCC	WARRIOR MET COAL INC	79,792	$1.924M	0.0%	$23.62	+8.2%	COM	93627C101
—	ALLIANZGI CONV INCOME FD	370,634	$1.924M	0.0%	$5.80	—	COM	018828103
FNDC	SCHWAB STRATEGIC TR	67,763	$1.921M	0.0%	$29.03	—	SCHWB FDT INT SC	808524748
GFI	GOLD FIELDS LTD NEW	545,122	$1.919M	0.0%	$3.57	—	SPONSORED ADR	38059T106
RXI	ISHARES TR	19,005	$1.917M	0.0%	$86.91	—	GLB CNS DISC ETF	464288745
BWX	SPDR SERIES TRUST	69,392	$1.916M	0.0%	$28.18	—	BLOMBERG INTL TR	78464A516
CXW	CORECIVIC INC	107,437	$1.915M	0.0%	$18.50	+1.6%	COM	21871N101
—	COHEN & STEERS CLOSED END OP	172,418	$1.912M	0.0%	$12.88	—	COM	19248P106
—	FIRST TR BICK INDEX FD	77,232	$1.912M	0.0%	$25.28	—	COM SHS	33733H107
ASX	ASE TECHNOLOGY HOLDING CO LT	508,038	$1.904M	0.0%	$4.63	—	SPONSORED ADS	00215W100
FDM	FIRST TR DJS MICROCAP INDEX	46,811	$1.9M	0.0%	$41.25	—	COM SHS ANNUAL	33718M105
BRSL	INTERNATIONAL GAME TECHNOLOG	129,772	$1.898M	0.0%	$16.13	-34.2%	SHS USD	G4863A108
KR	KROGER CO	68,800	$1.893M	0.0%	$24.88	+0.0%	Put	501044101
EUDG	WISDOMTREE TR	84,870	$1.89M	0.0%	$25.01	—	EURO QTLY DIV GR	97717X610
—	INVESCO EXCH TRD SLF IDX FD	93,593	$1.888M	0.0%	$20.20	—	BULSHS 2023 CB	46138J866
TRIP	TRIPADVISOR INC	35,000	$1.888M	0.0%	$53.88	-8.6%	Put	896945201
—	GABELLI HLTHCARE & WELLNESS	203,880	$1.886M	0.0%	$10.03	—	SHS	36246K103
TRUP	TRUPANION INC	74,024	$1.885M	0.0%	$14.95	+79.9%	COM	898202106
—	WISDOMTREE TR	75,995	$1.885M	0.0%	$24.82	—	DYNAMIC US EQT	97717X297
PZZA	PAPA JOHNS INTL INC	47,300	$1.883M	0.0%	$44.79	-5.3%	COM	698813102
—	REALITY SHS ETF TR	63,961	$1.883M	0.0%	$29.73	—	DIVCN LDRS ETF	75605A405
OGS	ONE GAS INC	23,641	$1.882M	0.0%	$60.71	+35.8%	COM	68235P108
CAT	CATERPILLAR INC DEL	14,800	$1.881M	0.0%	$87.25	+27.8%	Call	149123101
—	MFS MULTIMARKET INCOME TR	367,041	$1.879M	0.0%	$5.91	—	SH BEN INT	552737108
RSPS	INVESCO EXCHANGE TRADED FD T	16,110	$1.876M	0.0%	$121.52	—	S&P500 EQL STP	46137V373
ASGN	ASGN INC	34,390	$1.875M	0.0%	$82.95	-21.4%	COM	00191U102
—	ISHARES TR	73,729	$1.87M	0.0%	$25.38	—	IBONDS SEP2020	46434V571
TD	TORONTO DOMINION BK ONT	37,500	$1.865M	0.0%	$43.41	+26.1%	Call	891160509
GWX	SPDR INDEX SHS FDS	66,774	$1.865M	0.0%	$29.21	—	S&P INTL SMLCP	78463X871
—	TAUBMAN CTRS INC	40,990	$1.865M	0.0%	$58.84	—	COM	876664103
CEMB	ISHARES INC	39,292	$1.864M	0.0%	$49.15	—	JP MRG EM CRP BD	464286251
TELFY	TELEFONICA S A	219,919	$1.861M	0.0%	$9.37	—	SPONSORED ADR	879382208
FMAT	FIDELITY	65,570	$1.861M	0.0%	$30.75	—	MSCI MATLS INDEX	316092881
—	COLFAX CORP	89,079	$1.861M	0.0%	$49.70	—	COM	194014106
PAGS	PAGSEGURO DIGITAL LTD	99,177	$1.858M	0.0%	$24.58	-0.2%	COM CL A	G68707101
CNI	CANADIAN NATL RY CO	25,000	$1.853M	0.0%	$44.82	+61.7%	Call	136375102
WTRE	WISDOMTREE TR	66,690	$1.852M	0.0%	$30.97	—	GLB EX US RL EST	97717W331
—	WORLD WRESTLING ENTMT INC	24,781	$1.852M	0.0%	$85.79	—	CL A	98156Q108
CSCO	CISCO SYS INC	42,600	$1.846M	0.0%	$20.44	+80.5%	Call	17275R102
—	ZENDESK INC	31,614	$1.846M	0.0%	$35.47	—	COM	98936J101
FCVT	FIRST TR EXCHANGE TRADED FD	66,874	$1.84M	0.0%	$29.57	—	SSI STRG ETF	33739Q507
—	XEROX CORP	92,829	$1.834M	0.0%	$26.42	—	COM NEW	984121608
—	AEGON N V	393,763	$1.83M	0.0%	$6.46	—	NY REGISTRY SHS	007924103
—	BARCLAYS BK PLC	102,164	$1.829M	0.0%	$27.00	—	30 YR TREAS BEAR	06740L444
WKC	WORLD FUEL SVCS CORP	85,423	$1.828M	0.0%	$29.63	-11.1%	COM	981475106
RWT	REDWOOD TR INC	121,262	$1.828M	0.0%	$16.35	—	COM	758075402
—	EQUITY COMWLTH	60,865	$1.826M	0.0%	$31.67	—	COM SH BEN INT	294628102
—	GOLDMAN SACHS MLP ENERGY REN	415,803	$1.825M	0.0%	$8.54	—	COM	38148G107
—	PIMCO INCOME STRATEGY FUND I	191,294	$1.823M	0.0%	$9.63	—	COM	72201J104
—	SILICON LABORATORIES INC	1,725,000	$1.822M	0.0%	$1.17	—	NOTE 1.375% 3/0	826919AB8
VRAYQ	VIEWRAY INC	300,000	$1.821M	0.0%	$7.50	-0.1%	Put	92672L107
WLK	WESTLAKE CHEM CORP	27,468	$1.818M	0.0%	$79.08	-18.6%	COM	960413102
PAGS	PAGSEGURO DIGITAL LTD	96,800	$1.813M	0.0%	$24.58	-0.2%	Put	G68707101
DDD	3-D SYS CORP DEL	177,722	$1.808M	0.0%	$23.46	-41.5%	COM NEW	88554D205
ADNT	ADIENT PLC	120,000	$1.807M	0.0%	$56.08	-53.9%	Put	G0084W101
EEMS	ISHARES INC	43,208	$1.807M	0.0%	$42.27	—	EM MKT SM-CP ETF	464286475
—	FIRST DATA CORP NEW	106,743	$1.805M	0.0%	$12.99	—	COM CL A	32008D106
ADSK	AUTODESK INC	14,000	$1.801M	0.0%	$93.27	+44.8%	Put	052769106
FUTY	FIDELITY	51,644	$1.801M	0.0%	$34.27	—	MSCI UTILS INDEX	316092865
IYM	ISHARES TR	21,436	$1.799M	0.0%	$88.24	—	U.S. BAS MTL ETF	464287838
CNO	CNO FINL GROUP INC	120,620	$1.795M	0.0%	$17.37	-11.1%	COM	12621E103
—	ISHARES TR	69,158	$1.794M	0.0%	$26.18	—	IBONDS MAR20 ETF	46432FBC0
EPOL	ISHARES TR	77,779	$1.793M	0.0%	$25.20	—	MSCI POLAND ETF	46429B606
BBC	ETFIS SER TR I	77,162	$1.792M	0.0%	$25.16	—	VIRTUS LIFESC CT	26923G301
—	APOLLO GLOBAL MGMT LLC	72,919	$1.79M	0.0%	$29.81	—	CL A SHS	037612306
COTY	COTY INC	271,717	$1.782M	0.0%	$14.55	-40.6%	COM CL A	222070203
—	JMP GROUP LLC	456,602	$1.781M	0.0%	$5.48	—	COM	46629U107
—	MGM GROWTH PPTYS LLC	67,279	$1.777M	0.0%	$29.26	—	CL A COM	55303A105
MLCO	MELCO RESORT ENTERTAINMENT L	100,793	$1.777M	0.0%	$23.74	—	ADR	585464100
SO	SOUTHERN CO	40,300	$1.77M	0.0%	$30.51	+12.3%	Put	842587107
—	WAGEWORKS INC	65,133	$1.769M	0.0%	$60.34	—	COM	930427109
CUK	CARNIVAL PLC	36,268	$1.767M	0.0%	$51.43	—	ADR	14365C103
—	LIONS GATE ENTMNT CORP	118,726	$1.766M	0.0%	$24.74	—	CL B NON VTG	535919500
GQRE	FLEXSHARES TR	31,815	$1.766M	0.0%	$61.45	—	GLB QLT R/E IDX	33939L787
—	AON PLC	12,100	$1.759M	0.0%	$128.25	—	Call	G0408V102
—	QTS RLTY TR INC	47,482	$1.759M	0.0%	$46.43	—	COM CL A	74736A103
ETSY	ETSY INC	36,922	$1.756M	0.0%	$36.28	+29.7%	COM	29786A106
FPEI	FIRST TR EXCH TRADED FD III	96,130	$1.753M	0.0%	$19.37	—	INSTL PFD SECS	33739P855
—	BLACKROCK LTD DURATION INC T	130,273	$1.742M	0.0%	$15.24	—	COM SHS	09249W101
ZROZ	PIMCO ETF TR	15,449	$1.738M	0.0%	$114.87	—	25YR+ ZERO U S	72201R882
RSPF	INVESCO EXCHANGE TRADED FD T	47,783	$1.737M	0.0%	$41.28	—	S&P500 EQL FIN	46137V340
—	OSI ETF TR	57,772	$1.734M	0.0%	$30.45	—	OSHARS FTSE US	67110P407
—	SAGE THERAPEUTICS INC	18,037	$1.728M	0.0%	$139.69	—	COM	78667J108
PSX	PHILLIPS 66	20,000	$1.723M	0.0%	$65.11	+12.5%	Put	718546104
—	ALPS ETF TR	71,948	$1.717M	0.0%	$25.66	—	RIVERFRONT UNC	00162Q544
PTEN	PATTERSON UTI ENERGY INC	165,684	$1.714M	0.0%	$21.00	-29.8%	COM	703481101
—	INDIA FD INC	84,468	$1.71M	0.0%	$23.76	—	COM	454089103
CRSP	CRISPR THERAPEUTICS AG	59,787	$1.708M	0.0%	$46.11	-24.6%	NAMEN AKT	H17182108
SSO	PROSHARES TR	18,387	$1.707M	0.0%	$107.27	—	PSHS ULT S&P 500	74347R107
IQLT	ISHARES TR	65,975	$1.703M	0.0%	$25.96	—	INTL QLTY FACTOR	46434V456
—	BLACKROCK MUNIHLDNGS CALI QL	137,277	$1.692M	0.0%	$12.93	—	COM	09254L107
—	OAKTREE CAP GROUP LLC	42,473	$1.689M	0.0%	$49.83	—	UNIT CL A	674001201
—	BP PRUDHOE BAY RTY TR	77,965	$1.687M	0.0%	$25.19	—	UNIT BEN INT	055630107
SLRC	SOLAR CAP LTD	87,638	$1.681M	0.0%	$8.62	+18.1%	COM	83413U100
NBIX	NEUROCRINE BIOSCIENCES INC	23,540	$1.68M	0.0%	$77.21	+24.1%	COM	64125C109
PTF	INVESCO EXCHANGE TRADED FD T	31,899	$1.68M	0.0%	$59.93	—	DWA TECHNOLOGY	46137V811
—	JP MORGAN EXCHANGE TRADED FD	73,767	$1.678M	0.0%	$22.76	—	BETABULDR DEVE	46641Q688
—	ISHARES TR	65,957	$1.678M	0.0%	$25.45	—	IBONDS DEC2021	46435G789
NGL	NGL ENERGY PARTNERS LP	174,828	$1.677M	0.0%	$20.97	—	COM UNIT REPST	62913M107
—	INTELSAT S A	78,162	$1.671M	0.0%	$21.59	—	COM	L5140P101
GILD	GILEAD SCIENCES INC	26,700	$1.67M	0.0%	$55.95	-5.3%	Call	375558103
FYT	FIRST TR EXCNGE TRD ALPHADEX	53,891	$1.668M	0.0%	$35.99	—	SML CAP VAL AL	33737M409
DUSA	DAVIS FUNDAMENTAL ETF TR	83,244	$1.667M	0.0%	$20.53	—	SELECT US EQTY	23908L207
SURE	ADVISORSHARES TR	28,437	$1.665M	0.0%	$58.53	—	DOUBLELIN VAL EQ	00768Y818
HPQ	HP INC	81,300	$1.664M	0.0%	$15.30	+19.3%	Call	40434L105
AGO	ASSURED GUARANTY LTD	43,428	$1.662M	0.0%	$34.50	+2.3%	COM	G0585R106
HFXI	INDEXIQ ETF TR	90,989	$1.653M	0.0%	$21.30	—	HDGD FTSE INTL	45409B560
AAON	AAON INC	47,097	$1.651M	0.0%	$21.65	+6.5%	COM PAR $0.004	000360206
—	BROOKFIELD ASSET MGMT INC	43,000	$1.649M	0.0%	$35.68	—	Put	112585104
BA	BOEING CO	5,100	$1.645M	0.0%	$160.69	+108.5%	Put	097023105
IAK	ISHARES TR	28,434	$1.641M	0.0%	$55.07	—	U.S. INSRNCE ETF	464288786
QUS	SPDR SER TR	22,470	$1.638M	0.0%	$72.90	—	MSCI USA STRTGIC	78468R812
GSG	ISHARES S&P GSCI COMMODITY I	116,659	$1.636M	0.0%	$29.59	—	UNIT BEN INT	46428R107
PODD	INSULET CORP	20,584	$1.634M	0.0%	$83.24	+1.7%	COM	45784P101
CTRN	CITI TRENDS INC	80,000	$1.631M	0.0%	$23.09	-0.1%	Put	17306X102
CTRN	CITI TRENDS INC	80,000	$1.631M	0.0%	$23.09	-0.1%	Call	17306X102
XSMO	INVESCO EXCHANGE TRADED FD T	52,856	$1.631M	0.0%	$37.19	—	RUSEL 2000 PUR	46137V498
—	MMA CAP MGMT LLC	64,674	$1.63M	0.0%	$9.47	—	COM	55315D105
PBR/A	PETROLEO BRASILEIRO SA PETRO	140,589	$1.629M	0.0%	$9.93	—	SP ADR NON VTG	71654V101
KGC	KINROSS GOLD CORP	500,000	$1.62M	0.0%	$3.62	-22.7%	Put	496902404
—	VEONEER INCORPORATED	68,443	$1.614M	0.0%	$55.06	—	COM	92336X109
—	BLACKROCK MUNIYIELD NY QLTY	139,841	$1.611M	0.0%	$13.19	—	COM	09255E102
MUR	MURPHY OIL CORP	68,904	$1.611M	0.0%	$23.61	+0.0%	COM	626717102
AGCO	AGCO CORP	28,922	$1.611M	0.0%	$45.62	+1.9%	COM	001084102
—	NUVEEN CALIFORNIA AMT QLT MU	126,972	$1.61M	0.0%	$13.61	—	COM	670651108
HZO	MARINEMAX INC	87,897	$1.61M	0.0%	$14.70	+41.8%	COM	567908108
QEMM	SPDR INDEX SHS FDS	29,622	$1.61M	0.0%	$59.92	—	MSCI EMRG MKTS	78463X426
CBT	CABOT CORP	37,349	$1.604M	0.0%	$47.21	-11.8%	COM	127055101
—	ALLIANZGI CONV INCOME FD II	355,570	$1.6M	0.0%	$4.55	—	COM	018825109
MFIC	APOLLO INVT CORP	128,986	$1.599M	0.0%	$6.30	0.0%	COM NEW	03761U502
—	GLOBAL X FDS	146,209	$1.598M	0.0%	$13.33	—	GLB X MLP ENRG I	37950E226
—	HORIZON GLOBAL CORP	1,114,693	$1.594M	0.0%	$12.12	—	COM	44052W104
POWI	POWER INTEGRATIONS INC	26,115	$1.593M	0.0%	$26.28	+4.5%	COM	739276103
VRAYQ	VIEWRAY INC	262,477	$1.593M	0.0%	$7.50	-0.1%	COM	92672L107
—	EXTENDED STAY AMER INC	102,621	$1.59M	0.0%	$20.08	—	UNIT 99/99/9999B	30224P200
—	ETF MANAGERS TR	63,736	$1.589M	0.0%	$30.25	—	ETFMG ALTR HRVST	26924G508
RACE	FERRARI N V	15,961	$1.588M	0.0%	$118.13	-5.0%	COM	N3167Y103
—	ARISTA NETWORKS INC	7,500	$1.58M	0.0%	$187.72	—	Put	040413106
ARES	ARES MANAGEMENT CORPORATION	88,816	$1.58M	0.0%	$16.38	0.0%	CL A COM STK	03990B101
DELL	DELL TECHNOLOGIES INC	32,305	$1.579M	0.0%	$25.10	0.0%	CL C	24703L202
—	BLACKROCK MUN 2030 TAR TERM	76,970	$1.579M	0.0%	$19.82	—	COM SHS BEN IN	09257P105
PLOW	DOUGLAS DYNAMICS INC	43,978	$1.577M	0.0%	$35.97	+9.1%	COM	25960R105
—	PROSPECT CAPITAL CORPORATION	1,628,000	$1.575M	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
—	WESTERN ASST INFLTN LKD INM	148,270	$1.57M	0.0%	$11.60	—	COM SH BEN INT	95766Q106
XSW	SPDR SERIES TRUST	21,056	$1.57M	0.0%	$87.33	—	COMP SOFTWARE	78464A599
ST	SENSATA TECHNOLOGIES HLDNG P	34,976	$1.568M	0.0%	$52.59	-13.9%	SHS	G8060N102
—	ROYCE MICRO-CAP TR INC	210,483	$1.562M	0.0%	$9.66	—	COM	780915104
—	MARATHON OIL CORP	108,900	$1.562M	0.0%	$19.64	—	Put	565849106
FSTA	FIDELITY	51,172	$1.561M	0.0%	$30.50	—	CONSMR STAPLES	316092303
—	GREAT WESTN BANCORP INC	49,886	$1.561M	0.0%	$38.08	—	COM	391416104
FIDU	FIDELITY	47,544	$1.558M	0.0%	$35.99	—	MSCI INDL INDX	316092709
CABO	CABLE ONE INC	1,901	$1.558M	0.0%	$665.19	+19.2%	COM	12685J105
FTEC	FIDELITY	31,612	$1.557M	0.0%	$48.43	—	MSCI INFO TECH I	316092808
PTCT	PTC THERAPEUTICS INC	45,349	$1.556M	0.0%	$34.54	+4.1%	COM	69366J200
ACAD	ACADIA PHARMACEUTICALS INC	96,048	$1.553M	0.0%	$25.34	-23.4%	COM	004225108
USNA	USANA HEALTH SCIENCES INC	13,157	$1.55M	0.0%	$95.35	+21.3%	COM	90328M107
MCY	MERCURY GENL CORP NEW	29,965	$1.55M	0.0%	$50.41	+7.9%	COM	589400100
CPK	CHESAPEAKE UTILS CORP	19,056	$1.549M	0.0%	$35.00	+108.8%	COM	165303108
SABR	SABRE CORP	71,213	$1.542M	0.0%	$25.10	-3.6%	COM	78573M104
SGC	SUPERIOR GRP OF COMPANIES IN	87,385	$1.542M	0.0%	$15.05	+20.4%	COM	868358102
SEM	SELECT MED HLDGS CORP	100,000	$1.535M	0.0%	$8.59	+2.6%	Call	81619Q105
—	ISHARES TR	65,006	$1.534M	0.0%	$23.87	—	IBONDS DEC25 ETF	46434VBD1
—	CITRIX SYS INC	1,080,000	$1.534M	0.0%	$1.17	—	NOTE 0.500% 4/1	177376AD2
—	TALLGRASS ENERGY LP	62,892	$1.531M	0.0%	$23.53	—	CLASS A SHS	874696107
—	WESTERN ASSET HGH YLD DFNDFD	116,389	$1.531M	0.0%	$15.16	—	COM	95768B107
TDS	TELEPHONE & DATA SYS INC	46,934	$1.527M	0.0%	$27.43	+20.9%	COM NEW	879433829
TGNA	TEGNA INC	140,544	$1.527M	0.0%	$12.57	-4.0%	COM	87901J105
SKT	TANGER FACTORY OUTLET CTRS I	75,203	$1.521M	0.0%	$33.61	—	COM	875465106
DSGX	DESCARTES SYS GROUP INC	57,500	$1.521M	0.0%	$19.42	+50.6%	Put	249906108
—	EATON VANCE MUN BD FD	134,450	$1.518M	0.0%	$12.56	—	COM	27827X101
PNQI	INVESCO EXCHANGE TRADED FD T	13,818	$1.518M	0.0%	$139.27	—	NASDAQ INTERNT	46137V530
KIE	SPDR SERIES TRUST	53,476	$1.517M	0.0%	$40.69	—	S&P INS ETF	78464A789
PCRX	PACIRA PHARMACEUTICALS INC	35,259	$1.516M	0.0%	$43.44	+7.4%	COM	695127100
—	LAZARD GLB TTL RET&INCM FD I	111,150	$1.514M	0.0%	$16.07	—	COM	52106W103
UFPT	UFP TECHNOLOGIES INC	50,203	$1.508M	0.0%	$34.57	-1.1%	COM	902673102
—	RANDGOLD RES LTD	18,181	$1.507M	0.0%	$74.83	—	ADR	752344309
ESE	ESCO TECHNOLOGIES INC	22,834	$1.507M	0.0%	$59.37	+6.8%	COM	296315104
—	EATON VANCE CORP	42,812	$1.506M	0.0%	$44.75	—	COM NON VTG	278265103
—	BUCKEYE PARTNERS L P	51,894	$1.504M	0.0%	$66.25	—	UNIT LTD PARTN	118230101
FXR	FIRST TR EXCHANGE TRADED FD	44,040	$1.501M	0.0%	$33.86	—	INDLS PROD DUR	33734X150
—	GOLDMAN SACHS MLP INC OPP FD	213,975	$1.5M	0.0%	$10.83	—	COM SHS	38147W103
—	RAVEN INDS INC	41,408	$1.498M	0.0%	$24.30	—	COM	754212108
ESNT	ESSENT GROUP LTD	43,811	$1.497M	0.0%	$31.35	+9.1%	COM	G3198U102
INVA	INNOVIVA INC	85,723	$1.497M	0.0%	$14.36	+13.1%	COM	45781M101
DGRS	WISDOMTREE TR	48,007	$1.496M	0.0%	$31.56	—	US S CAP QTY DIV	97717X651
QQXT	FIRST TR EXCHANGE TRADED FD	32,686	$1.492M	0.0%	$41.90	—	NASDAQ 100 EX	33733E401
UFI	UNIFI INC	64,918	$1.483M	0.0%	$29.49	-14.4%	COM NEW	904677200
—	WESTERN GAS PARTNERS LP	35,105	$1.482M	0.0%	$51.23	—	COM UNIT LP IN	958254104
DNOW	NOW INC	127,263	$1.481M	0.0%	$16.66	-16.1%	COM	67011P100
—	TIFFANY & CO NEW	18,400	$1.481M	0.0%	$117.05	—	Put	886547108
—	THL CR SR LN FD	99,712	$1.481M	0.0%	$17.20	—	COM	87244R103
WING	WINGSTOP INC	23,039	$1.478M	0.0%	$45.89	+42.4%	COM	974155103
BIIB	BIOGEN INC	4,900	$1.474M	0.0%	$301.00	+6.0%	Call	09062X103
RWX	SPDR INDEX SHS FDS	41,696	$1.474M	0.0%	$38.50	—	DJ INTL RL ETF	78463X863
NAVI	NAVIENT CORPORATION	167,383	$1.474M	0.0%	$14.55	-21.2%	COM	63938C108
—	ANDEAVOR LOGISTICS LP	45,305	$1.472M	0.0%	$46.76	—	COM UNIT LP INT	03350F106
—	EASTERLY GOVT PPTYS INC	93,296	$1.463M	0.0%	$19.77	—	COM	27616P103
MDYV	SPDR SERIES TRUST	32,939	$1.461M	0.0%	$69.89	—	S&P 400 MDCP VAL	78464A839
—	BED BATH & BEYOND INC	128,986	$1.46M	0.0%	$35.64	—	COM	075896100
FEMB	FIRST TR EXCH TRADED FD III	39,375	$1.458M	0.0%	$42.65	—	EME MRK BD ETF	33739P202
NYF	ISHARES TR	26,512	$1.453M	0.0%	$65.95	—	NEW YORK MUN ETF	464288323
—	PUTNAM PREMIER INCOME TR	309,168	$1.45M	0.0%	$5.25	—	SH BEN INT	746853100
BOOT	BOOT BARN HLDGS INC	85,141	$1.45M	0.0%	$21.00	+9.4%	COM	099406100
ADI	ANALOG DEVICES INC	16,800	$1.442M	0.0%	$74.59	+1.7%	Call	032654105
JHMD	JOHN HANCOCK EXCHANGE TRADED	56,431	$1.44M	0.0%	$26.62	—	MULTI INTL ETF	47804J859
—	CATALENT INC	45,982	$1.434M	0.0%	$40.18	—	COM	148806102
—	CERIDIAN HCM HLDG INC	41,572	$1.434M	0.0%	$35.25	+5.9%	COM	15677J108
ANIK	ANIKA THERAPEUTICS INC	42,611	$1.433M	0.0%	$38.57	-6.4%	COM	035255108
MRCY	MERCURY SYS INC	30,270	$1.431M	0.0%	$43.46	+12.2%	COM	589378108
USB	US BANCORP DEL	31,300	$1.43M	0.0%	$32.87	+16.5%	Put	902973304
PWB	INVESCO EXCHANGE TRADED FD T	34,448	$1.429M	0.0%	$44.98	—	DYNMC LRG GWTH	46137V746
TILT	FLEXSHARES TR	14,261	$1.428M	0.0%	$106.38	—	MORNSTAR USMKT	33939L100
—	DIAMOND OFFSHORE DRILLING IN	151,000	$1.425M	0.0%	$20.31	—	Call	25271C102
—	INVESCO TR INVT GRADE NY MUN	119,336	$1.425M	0.0%	$13.47	—	COM	46131T101
—	INVESCO MUN TR	127,924	$1.425M	0.0%	$12.52	—	COM	46131J103
BB	BLACKBERRY LTD	200,300	$1.424M	0.0%	$9.91	-11.2%	Put	09228F103
IXG	ISHARES TR	24,927	$1.417M	0.0%	$63.48	—	GLOBAL FINLS ETF	464287333
—	WESTERN ASSET MTG DEF OPPTY	69,432	$1.416M	0.0%	$23.67	—	COM	95790B109
AGM	FEDERAL AGRIC MTG CORP	23,405	$1.415M	0.0%	$30.67	+68.2%	CL C	313148306
—	MANAGED PORTFOLIO SER	70,917	$1.412M	0.0%	$23.31	—	TORTOISE NRAM PI	56167N720
XENWX	EATON VANCE NEW YORK MUN BD	128,311	$1.411M	0.0%	$11.67	—	COM	27827Y109
—	ATHENE HLDG LTD	35,372	$1.409M	0.0%	$49.99	—	CL A	G0684D107
SPSM	SPDR SER TR	53,366	$1.407M	0.0%	$34.92	—	PORTFOLIO SM ETF	78468R853
OLED	UNIVERSAL DISPLAY CORP	15,000	$1.404M	0.0%	$95.39	+0.5%	Put	91347P105
—	NUVEEN CR STRATEGIES INCM FD	189,507	$1.403M	0.0%	$8.76	—	COM SHS	67073D102
DGRE	WISDOMTREE TR	63,094	$1.402M	0.0%	$24.09	—	EM MKTS QTLY DIV	97717W323
—	CHIMERA INVT CORP	78,562	$1.4M	0.0%	$17.54	—	COM NEW	16934Q208
—	SWITCH INC	200,000	$1.4M	0.0%	$7.18	—	Put	87105L104
CZA	INVESCO EXCHANGE TRADED FD T	23,708	$1.399M	0.0%	$64.70	—	ZACKS MID CAP	46137Y401
CARS	CARS COM INC	65,000	$1.398M	0.0%	$27.25	-8.3%	Call	14575E105
—	GLOBAL X FDS	121,120	$1.398M	0.0%	$11.04	—	GLBX MSCI NORW	37950E747
FID	FIRST TR EXCHANGE TRADED FD	88,381	$1.397M	0.0%	$16.12	—	S&P INTL DIVID	33738R688
KHC	KRAFT HEINZ CO	32,400	$1.394M	0.0%	$47.59	-23.0%	Call	500754106
LFUS	LITTELFUSE INC	8,135	$1.394M	0.0%	$200.11	-10.9%	COM	537008104
DDS	DILLARDS INC	23,065	$1.39M	0.0%	$44.62	+16.4%	CL A	254067101
CLFD	CLEARFIELD INC	140,127	$1.39M	0.0%	$13.02	-8.7%	COM	18482P103
—	TPG SPECIALTY LENDING INC	76,764	$1.389M	0.0%	$18.78	—	COM	87265K102
ENTG	ENTEGRIS INC	49,704	$1.386M	0.0%	$17.46	+49.8%	COM	29362U104
—	NUVEEN INTER DURATION MN TMF	111,904	$1.385M	0.0%	$12.60	—	COM	670671106
—	BLACKROCK MUNIHLDGS NY QLTY	115,354	$1.382M	0.0%	$13.70	—	COM	09255C106
RSPU	INVESCO EXCHANGE TRADED FD T	15,543	$1.379M	0.0%	$88.73	—	S&P500 EQL UTL	46137V274
MLN	VANECK VECTORS ETF TR	70,465	$1.378M	0.0%	$19.45	—	AMT FREE LONG MU	92189F536
—	GW PHARMACEUTICALS PLC	14,106	$1.374M	0.0%	$122.49	—	ADS	36197T103
FCN	FTI CONSULTING INC	20,613	$1.374M	0.0%	$63.01	+6.6%	COM	302941109
—	TORTOISE ENERGY INFRA CORP	68,869	$1.37M	0.0%	$35.05	—	COM	89147L100
FCG	FIRST TR EXCHANGE TRADED FD	93,107	$1.369M	0.0%	$18.82	—	NAT GAS ETF	33733E807
VYX	NCR CORP NEW	59,144	$1.366M	0.0%	$20.48	-23.3%	COM	62886E108
—	REXNORD CORP NEW	59,446	$1.364M	0.0%	$24.44	—	COM	76169B102
TIPZ	PIMCO ETF TR	24,351	$1.364M	0.0%	$57.73	—	BROAD US TIPS	72201R403
ELME	WASHINGTON REAL ESTATE INVT	59,322	$1.364M	0.0%	$27.56	—	SH BEN INT	939653101
CTRN	CITI TRENDS INC	66,888	$1.364M	0.0%	$23.09	-0.1%	COM	17306X102
TAN	INVESCO EXCHNG TRADED FD TR	73,476	$1.364M	0.0%	$23.09	—	SOLAR ETF	46138G706
BOOT	BOOT BARN HLDGS INC	80,000	$1.362M	0.0%	$21.00	+9.4%	Put	099406100
BMVP	INVESCO EXCHANGE TRADED FD T	15,466	$1.361M	0.0%	$94.43	—	DYNMC MKT ETF	46137V712
FCX	FREEPORT-MCMORAN INC	132,000	$1.361M	0.0%	$13.80	-22.6%	Call	35671D857
GHM	GRAHAM CORP	59,300	$1.354M	0.0%	$21.25	+6.9%	COM	384556106
IONS	IONIS PHARMACEUTICALS INC	25,000	$1.352M	0.0%	$52.76	-3.3%	Put	462222100
THC	TENET HEALTHCARE CORP	78,777	$1.35M	0.0%	$29.74	-18.6%	COM NEW	88033G407
OTTR	OTTER TAIL CORP	27,079	$1.344M	0.0%	$35.28	+10.8%	COM	689648103
SYNA	SYNAPTICS INC	36,032	$1.341M	0.0%	$59.49	-36.9%	COM	87157D109
—	CENTRAL SECS CORP	53,950	$1.339M	0.0%	$21.41	—	COM	155123102
—	NUVEEN NEW YORK QLT MUN INC	109,188	$1.338M	0.0%	$13.42	—	COM	67066X107
IBUY	AMPLIFY ETF TR	33,358	$1.338M	0.0%	$41.78	—	ONLIN RETL ETF	032108102
BRKR	BRUKER CORP	44,928	$1.337M	0.0%	$23.11	+33.3%	COM	116794108
DECK	DECKERS OUTDOOR CORP	10,455	$1.337M	0.0%	$16.54	+22.6%	COM	243537107
TAL	TAL ED GROUP	50,000	$1.334M	0.0%	$27.71	—	Call	874080104
FDIS	FIDELITY	34,811	$1.334M	0.0%	$45.49	—	MSCI CONSM DIS	316092204
—	FEDNAT HLDG CO	66,832	$1.331M	0.0%	$23.50	—	COM	31431B109
VIPS	VIPSHOP HLDGS LTD	243,238	$1.328M	0.0%	$6.39	—	SPONSORED ADR	92763W103
HTHT	HUAZHU GROUP LTD	46,372	$1.328M	0.0%	$39.62	—	SPONSORED ADS	44332N106
VGLT	VANGUARD SCOTTSDALE FDS	17,763	$1.327M	0.0%	$75.97	—	LONG TERM TREAS	92206C847
WOOD	ISHARES TR	23,237	$1.327M	0.0%	$69.68	—	GL TIMB FORE ETF	464288174
WASH	WASHINGTON TR BANCORP	27,880	$1.325M	0.0%	$33.33	+1.5%	COM	940610108
ABCB	AMERIS BANCORP	41,855	$1.325M	0.0%	$40.75	-9.9%	COM	03076K108
—	TEXAS PAC LD TR	2,445	$1.324M	0.0%	$264.79	—	SUB CTF PROP I T	882610108
MGPI	MGP INGREDIENTS INC NEW	23,200	$1.323M	0.0%	$68.57	-1.5%	COM	55303J106
VSAT	VIASAT INC	22,432	$1.322M	0.0%	$66.01	-1.7%	COM	92552V100
—	BARCLAYS BK PLC	11,738	$1.32M	0.0%	$95.21	—	BARC ETN+SHILL	06742A669
OPPJ	WISDOMTREE TR	35,795	$1.318M	0.0%	$40.70	—	JPN SCAP HDG EQT	97717W521
FCAL	FIRST TR EXCH TRADED FD III	26,168	$1.314M	0.0%	$50.37	—	CALIF MUN INCM	33739P863
ALG	ALAMO GROUP INC	16,998	$1.314M	0.0%	$60.30	+33.0%	COM	011311107
—	ISHARES TR	51,690	$1.312M	0.0%	$25.38	—	IBONDS SEP19 ETF	46429B564
—	CBS CORP NEW	30,000	$1.312M	0.0%	$56.47	—	Put	124857202
—	JAZZ INVESTMENTS I LTD	1,350,000	$1.312M	0.0%	$0.97	—	NOTE 1.875% 8/1	472145AB7
AMH	AMERICAN HOMES 4 RENT	66,022	$1.311M	0.0%	$20.33	—	CL A	02665T306
MERC	MERCER INTL INC	125,248	$1.308M	0.0%	$10.71	+1.4%	COM	588056101
MSEX	MIDDLESEX WATER CO	24,483	$1.306M	0.0%	$26.55	+85.5%	COM	596680108
—	VALERO ENERGY PARTNERS LP	30,940	$1.305M	0.0%	$45.17	—	COM UNT REP LP	91914J102
—	ETF MANAGERS TR	37,302	$1.303M	0.0%	$36.13	—	PRIME MOBILE PAY	26924G409
—	SWITCH INC	185,769	$1.3M	0.0%	$7.18	—	CL A	87105L104
—	URSTADT BIDDLE PPTYS INC	67,590	$1.299M	0.0%	$21.09	—	CL A	917286205
—	CALAMOS DYNAMIC CONV & INCOM	79,036	$1.297M	0.0%	$19.69	—	COM	12811V105
KMI	KINDER MORGAN INC DEL	84,200	$1.295M	0.0%	$14.53	-22.9%	Call	49456B101
SSP	SCRIPPS E W CO OHIO	82,199	$1.292M	0.0%	$11.72	+7.1%	CL A NEW	811054402
LQDH	ISHARES US ETF TR	14,234	$1.291M	0.0%	$96.32	—	INT RT HDG C B	46431W705
BHB	BAR HBR BANKSHARES	57,437	$1.288M	0.0%	$15.10	+24.4%	COM	066849100
CASS	CASS INFORMATION SYS INC	24,233	$1.283M	0.0%	$42.41	+5.4%	COM	14808P109
—	CENTERSTATE BK CORP	60,932	$1.282M	0.0%	$20.98	—	COM	15201P109
—	FIRST TR ABERDEEN GLBL OPP F	135,840	$1.274M	0.0%	$14.73	—	COM SHS	337319107
ONEQ	FIDELITY COMWLTH TR	4,894	$1.272M	0.0%	$257.79	—	NDQ CP IDX TRK	315912808
—	NUVEEN MUN VALUE FD INC	136,991	$1.27M	0.0%	$9.67	—	COM	670928100
—	ARES DYNAMIC CR ALLOCATION F	91,991	$1.269M	0.0%	$15.74	—	COM	04014F102
SAFT	SAFETY INS GROUP INC	15,453	$1.265M	0.0%	$61.34	+39.0%	COM	78648T100
—	INVESCO EXCHANGE TRADED FD T	14,355	$1.263M	0.0%	$91.12	—	DWA NASDAQ MNT	46137V829
—	BLACKSTONE GSO STRATEGIC CR	93,438	$1.258M	0.0%	$15.57	—	COM SHS BEN IN	09257R101
FLQS	FRANKLIN TEMPLETON ETF TR	50,216	$1.258M	0.0%	$25.05	—	LIBERTYQ US SML	35473P876
PRN	INVESCO EXCHANGE TRADED FD T	24,646	$1.255M	0.0%	$60.40	—	DWA INDLS MUMT	46137V845
AAL	AMERICAN AIRLS GROUP INC	39,000	$1.253M	0.0%	$38.43	-11.0%	Call	02376R102
WAFD	WASHINGTON FED INC	46,881	$1.252M	0.0%	$25.07	-11.2%	COM	938824109
—	CALUMET SPECIALTY PRODS PTNR	565,801	$1.251M	0.0%	$15.00	—	UT LTD PARTNER	131476103
EQT	EQT CORP	66,100	$1.249M	0.0%	$33.03	-43.1%	Call	26884L109
—	CONNECTICUT WTR SVC INC	18,617	$1.244M	0.0%	$32.04	—	COM	207797101
GHYG	ISHARES INC	27,018	$1.243M	0.0%	$49.45	—	US INTL HGH YLD	464286178
—	INVESCO EXCHNG TRAD SLF INDE	50,000	$1.239M	0.0%	$25.04	—	INVT GRAD VALU	46139W601
AVD	AMERICAN VANGUARD CORP	81,592	$1.239M	0.0%	$16.41	-2.9%	COM	030371108
—	TEMPLETON GLOBAL INCOME FD	205,419	$1.239M	0.0%	$6.48	—	COM	880198106
—	LOGMEIN INC	15,179	$1.238M	0.0%	$111.06	—	COM	54142L109
PAM	PAMPA ENERGIA S A	38,834	$1.235M	0.0%	$31.69	—	SPONS ADR LVL I	697660207
PEY	INVESCO EXCHANGE TRADED FD T	77,815	$1.233M	0.0%	$17.59	—	HIG YLD EQ DIV	46137V563
—	AMERICAN EQTY INVT LIFE HLD	44,082	$1.231M	0.0%	$21.78	—	COM	025676206
SM	SM ENERGY CO	79,463	$1.23M	0.0%	$27.57	-24.3%	COM	78454L100
PEZ	INVESCO EXCHANGE TRADED FD T	26,325	$1.229M	0.0%	$55.00	—	DWA CYCLICALS	46137V803
BTU	PEABODY ENERGY CORP NEW	40,264	$1.228M	0.0%	$35.86	-17.8%	COM	704551100
—	GUGGENHEIM TAXABLE MUN MNGD	55,877	$1.225M	0.0%	$22.18	—	COM	401664107
—	BGC PARTNERS INC	237,064	$1.225M	0.0%	$11.27	—	CL A	05541T101
—	INVESCO TR INVT GRADE MUNS	106,362	$1.221M	0.0%	$13.35	—	COM	46131M106
—	BLACKROCK MUNIYIELD QLTY FD	101,358	$1.221M	0.0%	$12.51	—	COM	09254E103
LAKE	LAKELAND INDS INC	116,860	$1.22M	0.0%	$9.85	+29.0%	COM	511795106
—	BLACKSTONE GSO FLTING RTE FU	79,317	$1.216M	0.0%	$16.93	—	COM	09256U105
JETS	ETF SER SOLUTIONS	43,547	$1.214M	0.0%	$27.87	—	US GLB JETS	26922A842
XNTK	SPDR SERIES TRUST	20,389	$1.214M	0.0%	$66.28	—	NYSE TECH ETF	78464A102
AEM	AGNICO EAGLE MINES LTD	30,000	$1.212M	0.0%	$29.02	+8.9%	Call	008474108
—	JPMORGAN CHASE & CO	54,300	$1.212M	0.0%	$34.67	—	Call	46625H365
—	WELBILT INC	108,718	$1.208M	0.0%	$20.59	—	COM	949090104
—	FIRST TR ENERGY INCOME & GRW	64,420	$1.206M	0.0%	$30.85	—	COM	33738G104
—	CRANE CO	16,702	$1.206M	0.0%	$87.45	—	COM	224399105
IX	ORIX CORP	16,818	$1.204M	0.0%	$82.34	—	SPONSORED ADR	686330101
WHG	WESTWOOD HLDGS GROUP INC	35,295	$1.2M	0.0%	$50.09	-18.0%	COM	961765104
DFNL	DAVIS FUNDAMENTAL ETF TR	58,369	$1.197M	0.0%	$22.70	—	SELECT FINL	23908L108
UTES	ETFIS SER TR I	35,676	$1.196M	0.0%	$32.35	—	REAVES UTILS ETF	26923G806
—	MADISON CVRED CALL & EQ STR	193,963	$1.195M	0.0%	$6.24	—	COM	557437100
TIPX	SPDR SER TR	63,331	$1.195M	0.0%	$19.00	—	BLOMBERG 1 10 YR	78468R861
—	INDEXIQ ETF TR	56,045	$1.195M	0.0%	$25.10	—	IQ CHAIKIN US	45409B388
—	EATON VANCE ENHANCED EQ INC	92,100	$1.193M	0.0%	$13.16	—	COM	278274105
—	FIRST TR EXCH TRADED FD III	25,077	$1.192M	0.0%	$58.21	—	RIVRFRNT DY ASIA	33739P509
VRAYQ	VIEWRAY INC	196,300	$1.192M	0.0%	$7.50	-0.1%	Call	92672L107
JHML	JOHN HANCOCK EXCHANGE TRADED	37,140	$1.19M	0.0%	$33.19	—	MLTFCTR LRG CAP	47804J107
USPH	U S PHYSICAL THERAPY INC	11,579	$1.186M	0.0%	$49.28	+125.3%	COM	90337L108
DEW	WISDOMTREE TR	28,362	$1.184M	0.0%	$42.46	—	GLB HIGH DIV FD	97717W877
PCG	PG&E CORP	49,884	$1.184M	0.0%	$55.82	-36.6%	COM	69331C108
—	NUVEEN CR OPPORTUNITIES 2022	139,780	$1.182M	0.0%	$9.42	—	COM	67075U102
LOGI	LOGITECH INTL S A	37,821	$1.182M	0.0%	$32.88	-2.6%	SHS	H50430232
CSB	VICTORY PORTFOLIOS II	29,365	$1.179M	0.0%	$42.31	—	VCSHS US SMCP HG	92647N873
MAC	MACERICH CO	27,223	$1.179M	0.0%	$64.06	—	COM	554382101
FCF	FIRST COMWLTH FINL CORP PA	97,631	$1.179M	0.0%	$8.61	+23.4%	COM	319829107
NSIT	INSIGHT ENTERPRISES INC	28,871	$1.177M	0.0%	$31.45	+46.5%	COM	45765U103
—	RIVERNORTH OPPRTUNITIES FD I	72,375	$1.176M	0.0%	$18.68	—	COM	76881Y109
—	SPARTANNASH CO	68,504	$1.176M	0.0%	$25.88	—	COM	847215100
SYF	SYNCHRONY FINL	50,100	$1.175M	0.0%	$25.43	-11.1%	Put	87165B103
TLK	P T TELEKOMUNIKASI INDONESIA	44,804	$1.174M	0.0%	$33.56	—	SPONSORED ADR	715684106
IDLV	INVESCO EXCHNG TRADED FD TR	39,366	$1.174M	0.0%	$32.22	—	S&P INTL LOW	46138E230
—	BLACKROCK UTILITIES INFRSTRC	59,390	$1.174M	0.0%	$19.65	—	COM	09248D104
EDIT	EDITAS MEDICINE INC	51,482	$1.171M	0.0%	$30.06	-9.5%	COM	28106W103
ARKW	ARK ETF TR	27,514	$1.167M	0.0%	$52.86	—	WEB X.O ETF	00214Q401
—	OCWEN FINL CORP	870,000	$1.166M	0.0%	$4.05	—	Call	675746309
—	BLACKROCK 2022 GBL INCM OPP	139,901	$1.164M	0.0%	$9.56	—	COM	09258P104
—	NEW GERMANY FD INC	99,007	$1.158M	0.0%	$17.21	—	COM	644465106
MCS	MARCUS CORP	29,328	$1.158M	0.0%	$15.40	+168.3%	COM	566330106
HDEF	DBX ETF TR	55,985	$1.156M	0.0%	$20.65	—	XTRACK MSCI EAFE	233051630
—	SOTHEBYS	29,063	$1.154M	0.0%	$47.59	—	COM	835898107
BWB	BRIDGEWATER BANCSHARES INC	109,250	$1.153M	0.0%	$11.55	-0.0%	COM ACCD INV	108621103
—	DWS STRATEGIC MUN INCOME TR	111,600	$1.152M	0.0%	$10.58	—	COM	23342Q101
—	GRUBHUB INC	15,000	$1.152M	0.0%	$87.91	—	Call	400110102
JBTM	JOHN BEAN TECHNOLOGIES CORP	16,033	$1.151M	0.0%	$91.14	-5.3%	COM	477839104
—	HERITAGE CRYSTAL CLEAN INC	50,009	$1.151M	0.0%	$21.35	—	COM	42726M106
QYLD	GLOBAL X FDS	53,921	$1.149M	0.0%	$21.31	—	NASDAQ 100 COVER	37954Y483
—	AMERICA MOVIL SAB DE CV	80,437	$1.147M	0.0%	$16.53	—	SPON ADR L SHS	02364W105
—	FLY LEASING LTD	108,582	$1.146M	0.0%	$13.44	—	SPONSORED ADR	34407D109
—	HORTONWORKS INC	79,355	$1.145M	0.0%	$15.78	—	COM	440894103
—	MICRON TECHNOLOGY INC	1,030,000	$1.142M	0.0%	$1.80	—	NOTE 3.000%11/1	595112AY9
HTO	SJW GROUP	20,513	$1.141M	0.0%	$32.03	+85.1%	COM	784305104
—	CUSHING RENAISSANCE FD	84,986	$1.141M	0.0%	$18.86	—	COM	231647108
—	NEUBERGER BERMAN MUNI FD INC	90,002	$1.139M	0.0%	$13.83	—	COM	64124P101
BKF	ISHARES INC	30,372	$1.139M	0.0%	$36.85	—	MSCI BRIC INDX	464286657
ROG	ROGERS CORP	11,505	$1.139M	0.0%	$114.16	+5.1%	COM	775133101
—	SPX CORP	40,656	$1.138M	0.0%	$32.91	—	COM	784635104
OLP	ONE LIBERTY PPTYS INC	47,007	$1.138M	0.0%	$22.36	—	COM	682406103
—	BANK OF MONTREAL	26,690	$1.135M	0.0%	$46.64	—	DORSEY WRGHT MLP	063679104
FEZ	SPDR INDEX SHS FDS	34,100	$1.135M	0.0%	$36.58	—	Call	78463X202
ABT	ABBOTT LABS	15,700	$1.135M	0.0%	$39.83	+56.0%	Put	002824100
—	BENEFITFOCUS INC	24,794	$1.134M	0.0%	$28.92	—	COM	08180D106
WH	WYNDHAM HOTELS & RESORTS INC	25,000	$1.134M	0.0%	$59.91	-19.0%	Call	98311A105
PKB	INVESCO EXCHANGE TRADED FD T	47,484	$1.129M	0.0%	$28.36	—	DYNMC BLDG CON	46137V779
—	SHELL MIDSTREAM PARTNERS L P	68,803	$1.129M	0.0%	$30.02	—	UNIT LTD INT	822634101
—	INDEPENDENCE HLDG CO NEW	32,082	$1.129M	0.0%	$12.85	—	COM NEW	453440307
—	ISHARES TR	74,661	$1.128M	0.0%	$18.09	—	INTL PFD STK ETF	46429B135
AEO	AMERICAN EAGLE OUTFITTERS NE	58,211	$1.126M	0.0%	$16.61	+4.0%	COM	02553E106
—	H & E EQUIPMENT SERVICES INC	55,033	$1.124M	0.0%	$25.95	—	COM	404030108
KBE	SPDR SERIES TRUST	30,000	$1.121M	0.0%	$38.28	—	Call	78464A797
LITE	LUMENTUM HLDGS INC	26,510	$1.115M	0.0%	$59.23	-16.9%	COM	55024U109
WIX	WIX COM LTD	12,325	$1.113M	0.0%	$86.96	+8.6%	SHS	M98068105
HMN	HORACE MANN EDUCATORS CORP N	29,645	$1.11M	0.0%	$38.07	+3.9%	COM	440327104
AIVI	WISDOMTREE TR	29,293	$1.11M	0.0%	$38.84	—	INTL DIV EX FINL	97717W786
—	GP STRATEGIES CORP	87,844	$1.108M	0.0%	$17.48	—	COM	36225V104
—	HOUGHTON MIFFLIN HARCOURT CO	124,883	$1.107M	0.0%	$9.66	—	COM	44157R109
IYT	ISHARES TR	6,704	$1.106M	0.0%	$158.32	—	TRANS AVG ETF	464287192
TS	TENARIS S A	51,753	$1.103M	0.0%	$32.49	—	SPONSORED ADR	88031M109
—	DASEKE INC	299,698	$1.103M	0.0%	$5.53	—	COM	23753F107
—	FS KKR CAPITAL CORP	212,827	$1.103M	0.0%	$6.96	—	COM	302635107
IQDG	WISDOMTREE TR	43,915	$1.102M	0.0%	$25.58	—	INTL QULTY DIV	97717X131
LBRDA	LIBERTY BROADBAND CORP	15,339	$1.101M	0.0%	$66.23	+13.6%	COM SER A	530307107
VNM	VANECK VECTORS ETF TR	74,562	$1.1M	0.0%	$18.94	—	VIETNAM ETF	92189F817
HYHG	PROSHARES TR	17,718	$1.1M	0.0%	$65.74	—	HGH YLD INT RATE	74348A541
MRAM	EVERSPIN TECHNOLOGIES INC	195,581	$1.097M	0.0%	$9.10	-24.9%	COM	30041T104
BRSL	INTERNATIONAL GAME TECHNOLOG	74,900	$1.096M	0.0%	$16.13	-34.2%	Put	G4863A108
REX	REX AMERICAN RESOURCES CORP	16,095	$1.096M	0.0%	$7.33	+60.2%	COM	761624105
—	PETROCHINA CO LTD	17,734	$1.092M	0.0%	$63.05	—	SPONSORED ADR	71646E100
—	BLACKROCK ENHANCED INTL DIV	218,766	$1.089M	0.0%	$5.75	—	COM BENE INTER	092524107
—	DIEBOLD NXDF INC	437,296	$1.089M	0.0%	$24.98	—	COM	253651103
MRGR	PROSHARES TR	29,440	$1.089M	0.0%	$36.94	—	MERGER ETF	74348A566
—	BROOKFIELD GLOBL LISTED INFR	107,087	$1.085M	0.0%	$17.92	—	COM SHS	11273Q109
—	BROOKLINE BANCORP INC DEL	78,425	$1.085M	0.0%	$12.34	—	COM	11373M107
CHEF	CHEFS WHSE INC	33,930	$1.085M	0.0%	$28.77	+20.7%	COM	163086101
ISHP	FIRST TR EXCHANGE TRADED FD	51,770	$1.079M	0.0%	$20.84	—	NASDAQ RETAIL	33738R829
—	AIR TRANSPORT SERVICES GRP I	47,234	$1.077M	0.0%	$20.86	—	COM	00922R105
MED	MEDIFAST INC	8,613	$1.077M	0.0%	$74.01	+89.0%	COM	58470H101
SOCL	GLOBAL X FDS	39,038	$1.076M	0.0%	$30.95	—	SOCIAL MED ETF	37950E416
—	KNOLL INC	65,282	$1.076M	0.0%	$20.16	—	COM NEW	498904200
SPTL	SPDR SERIES TRUST	30,674	$1.075M	0.0%	$38.53	—	PORTFOLIO LN TSR	78464A664
WWW	WOLVERINE WORLD WIDE INC	33,713	$1.075M	0.0%	$28.22	+3.2%	COM	978097103
PFS	PROVIDENT FINL SVCS INC	44,525	$1.074M	0.0%	$16.54	+1.5%	COM	74386T105
ABR	ARBOR RLTY TR INC	106,602	$1.073M	0.0%	$6.83	—	COM	038923108
INVH	INVITATION HOMES INC	53,439	$1.073M	0.0%	$17.57	+0.0%	COM	46187W107
HCI	HCI GROUP INC	21,079	$1.071M	0.0%	$39.74	+23.1%	COM	40416E103
DINT	DAVIS FUNDAMENTAL ETF TR	70,995	$1.071M	0.0%	$15.90	—	SELCT INTL ETF	23908L405
CNH	CNH INDL N V	116,193	$1.07M	0.0%	$7.79	-0.8%	SHS	N20944109
XMUIX	BLACKROCK MUNI INTER DR FD I	84,509	$1.069M	0.0%	$13.58	—	COM	09253X102
—	FIRST TR SR FLOATING RATE 20	129,264	$1.068M	0.0%	$9.65	—	COM SHS	33740K101
WNC	WABASH NATL CORP	81,593	$1.067M	0.0%	$12.16	+3.7%	COM	929566107
—	AMERICA FIRST MULTIFAMILY IN	189,292	$1.066M	0.0%	$6.21	—	BEN UNIT CTF	02364V107
BBSI	BARRETT BUSINESS SERVICES IN	18,585	$1.064M	0.0%	$15.99	-8.4%	COM	068463108
—	NUVEEN HIGH INCOME DECMBR 20	107,926	$1.064M	0.0%	$9.98	—	COM	67076E107
ESGU	ISHARES TR	19,356	$1.063M	0.0%	$57.24	—	ESG MSCI USA ETF	46435G425
BSAC	BANCO SANTANDER CHILE NEW	35,563	$1.063M	0.0%	$27.47	—	SP ADR REP COM	05965X109
ERTH	INVESCO EXCHANGE TRADED FD T	28,837	$1.061M	0.0%	$42.47	—	CLEANTECH ETF	46137V407
—	HEALTHCARE RLTY TR	37,258	$1.059M	0.0%	$29.61	—	COM	421946104
SBS	COMPANHIA DE SANEAMENTO BASI	131,140	$1.058M	0.0%	$7.57	—	SPONSORED ADR	20441A102
—	PIMCO MUN INCOME FD II	79,482	$1.058M	0.0%	$12.83	—	COM	72200W106
—	INSTRUCTURE INC	28,156	$1.056M	0.0%	$34.68	—	COM	45781U103
TILE	INTERFACE INC	74,052	$1.056M	0.0%	$18.13	-5.2%	COM	458665304
AROC	ARCHROCK INC	140,539	$1.052M	0.0%	$6.86	-2.7%	COM	03957W106
IXP	ISHARES TR	20,917	$1.05M	0.0%	$57.93	—	GBL COMM SVC ETF	464287275
—	PARK ELECTROCHEMICAL CORP	58,091	$1.05M	0.0%	$19.09	—	COM	700416209
GLNG	GOLAR LNG LTD BERMUDA	48,192	$1.049M	0.0%	$22.86	+0.6%	SHS	G9456A100
—	EMC INS GROUP INC	32,920	$1.048M	0.0%	$26.09	—	COM	268664109
FLTR	VANECK VECTORS ETF TR	42,405	$1.047M	0.0%	$24.99	—	INVT GRADE FLTG	92189F486
BANR	BANNER CORP	19,554	$1.046M	0.0%	$43.53	+2.3%	COM NEW	06652V208
CYRX	CRYOPORT INC	94,476	$1.042M	0.0%	$8.63	+25.9%	COM PAR $0.001	229050307
SPEU	SPDR INDEX SHS FDS	34,818	$1.041M	0.0%	$33.91	—	STOXX EUR 50 ETF	78463X103
PRA	PROASSURANCE CORP	25,644	$1.04M	0.0%	$48.99	-12.5%	COM	74267C106
—	HANCOCK JOHN PFD INCOME FD I	55,489	$1.04M	0.0%	$20.54	—	COM	41013X106
—	MERITOR INC	61,413	$1.038M	0.0%	$15.06	—	COM	59001K100
BIO	BIO RAD LABS INC	4,464	$1.035M	0.0%	$301.50	-11.0%	CL A	090572207
—	CARDIOVASCULAR SYS INC DEL	36,283	$1.033M	0.0%	$25.55	—	COM	141619106
HUSV	FIRST TR EXCH TRADED FD III	46,368	$1.03M	0.0%	$22.39	—	HORIZON DMST ETF	33739P889
—	NEUBERGER BERMAN HGH YLD FD	106,301	$1.028M	0.0%	$11.66	—	COM	64128C106
SMIN	ISHARES TR	26,620	$1.026M	0.0%	$39.80	—	MSCI INDIA SM CP	46429B614
—	PUTNAM MANAGED MUN INCOM TR	152,523	$1.025M	0.0%	$7.36	—	COM	746823103
PICB	INVESCO EXCHNG TRADED FD TR	40,635	$1.024M	0.0%	$25.82	—	INTL CORP BD	46138E636
—	ATHENEX INC	80,613	$1.023M	0.0%	$16.10	—	COM	04685N103
ESTC	ELASTIC N V	14,287	$1.021M	0.0%	$67.75	0.0%	ORD SHS	N14506104
APLS	APELLIS PHARMACEUTICALS INC	77,275	$1.019M	0.0%	$17.68	-13.2%	COM	03753U106
BFOR	ALPS ETF TR	28,673	$1.017M	0.0%	$40.52	—	BARRONS 400 ETF	00162Q726
OPPE	WISDOMTREE TR	38,462	$1.015M	0.0%	$27.06	—	EUR HDG SMLCAP	97717X552
CACC	CREDIT ACCEP CORP MICH	2,658	$1.014M	0.0%	$273.95	+47.0%	COM	225310101
—	VICTORY PORTFOLIOS II	33,895	$1.013M	0.0%	$35.04	—	VCSHS INTL HG DV	92647N881
WLYB	WILEY JOHN & SONS INC	21,578	$1.011M	0.0%	$49.10	+9.7%	CL B	968223305
FIZZ	NATIONAL BEVERAGE CORP	14,076	$1.011M	0.0%	$28.81	+29.0%	COM	635017106
—	ETFIS SER TR I	201,065	$1.009M	0.0%	$7.06	—	INFRAC ACT MLP	26923G103
—	TORTOISE MLP FD INC	82,402	$1.009M	0.0%	$26.74	—	COM	89148B101
NESR	NATIONAL ENERGY SERVICES REU	116,400	$1.008M	0.0%	$9.75	—	SHS	G6375R107
FAD	FIRST TR MULTI CAP GR ALPHAD	16,402	$1.005M	0.0%	$61.56	—	COM SHS	33733F101
SPTM	SPDR SERIES TRUST	32,478	$1.004M	0.0%	$33.39	—	PORTFOLIO TL STK	78464A805
TIAIY	TELECOM ITALIA S P A NEW	204,902	$1.002M	0.0%	$6.68	—	SPON ADR SVGS	87927Y201
ERLFF	ENTREE RES LTD	2,490,722	$997K	0.0%	$0.38	—	COM	29384J103
—	INVESCO EXCHANGE TRADED FD T	174,532	$995K	0.0%	$9.29	—	DYNMC OIL GAS	46137V670
—	EATON VANCE ENH EQTY INC FD	67,833	$995K	0.0%	$15.60	—	COM	278277108
—	K12 INC	40,071	$993K	0.0%	$10.87	—	COM	48273U102
—	BLACKROCK FLOAT RATE OME STR	83,403	$992K	0.0%	$14.71	—	COM	09255X100
WRLD	WORLD ACCEP CORP DEL	9,695	$991K	0.0%	$52.55	+95.7%	COM	981419104
—	ANIXTER INTL INC	18,227	$990K	0.0%	$74.52	—	COM	035290105
—	INDEXIQ ETF TR	53,150	$989K	0.0%	$19.60	—	IQ ENCH BD US	45409B487
—	DWS MUN INCOME TR NEW	95,945	$988K	0.0%	$10.33	—	COM	233368109
ESBA	EMPIRE ST RLTY OP L P	69,684	$987K	0.0%	$16.60	—	UNIT LTD PRTNSP	292102100
PGJ	INVESCO EXCHANGE TRADED FD T	31,281	$986K	0.0%	$35.96	—	GLOBAL DRGN CN	46137V571
FDVV	FIDELITY	36,113	$985K	0.0%	$27.28	—	HIGH DIVID ETF	316092840
—	LANDMARK INFRASTRUCTURE LP	85,265	$983K	0.0%	$13.06	—	COM UNIT LTD	51508J108
—	INVESTORS REAL ESTATE TR	19,993	$981K	0.0%	$49.07	—	SH BEN INT	461730509
—	EATON VANCE HIGH INCOME 2021	109,965	$981K	0.0%	$10.05	—	COM SH BEN INT	27829W101
—	ISHARES TR	41,275	$980K	0.0%	$23.79	—	CUR HED MSCI GER	46434V704
PFSI	PENNYMAC FINL SVCS INC	45,987	$979K	0.0%	$18.86	0.0%	COM	70932M107
TDC	TERADATA CORP DEL	25,512	$978K	0.0%	$36.91	-0.9%	COM	88076W103
PPH	VANECK VECTORS ETF TR	17,880	$978K	0.0%	$55.36	—	PHARMACEUTICAL	92189F692
ITIC	INVESTORS TITLE CO	5,536	$978K	0.0%	$73.52	+142.4%	COM	461804106
SDG	ISHARES TR	18,430	$977K	0.0%	$55.99	—	MSCI GLOBAL IMP	46435G532
VRE	MACK CALI RLTY CORP	49,844	$977K	0.0%	$21.37	—	COM	554489104
MFDX	PIMCO EQUITY SER	43,700	$976K	0.0%	$26.46	—	RAFI DYN MULTI	72202L371
—	MCDERMOTT INTL INC	149,121	$976K	0.0%	$19.65	—	COM	580037703
IBND	SPDR SERIES TRUST	29,635	$976K	0.0%	$35.44	—	BLOMBRG BRC INTL	78464A151
—	CUSHING ENERGY INCOME	151,268	$976K	0.0%	$6.62	—	COM SH BEN INT	23162T102
LIT	GLOBAL X FDS	36,035	$972K	0.0%	$35.79	—	LITHIUM BTRY ETF	37954Y855
TLF	TANDY LEATHER FACTORY INC	170,886	$970K	0.0%	$9.16	-26.4%	COM	87538X105
PIO	INVESCO EXCHNG TRADED FD TR	42,012	$970K	0.0%	$24.83	—	GLOBAL WATER	46138E651
—	AVID TECHNOLOGY INC	204,102	$969K	0.0%	$5.76	—	COM	05367P100
AIZ	ASSURANT INC	10,830	$969K	0.0%	$90.09	-4.9%	COM	04621X108
BAR	GRANITESHARES GOLD TR	7,570	$968K	0.0%	$122.10	—	SHS BEN INT	38748G101
VC	VISTEON CORP	16,026	$966K	0.0%	$106.40	-29.5%	COM NEW	92839U206
SFM	SPROUTS FMRS MKT INC	41,089	$966K	0.0%	$24.55	+6.0%	COM	85208M102
STM	STMICROELECTRONICS N V	69,597	$966K	0.0%	$16.86	—	NY REGISTRY	861012102
KNX	KNIGHT SWIFT TRANSN HLDGS IN	38,383	$962K	0.0%	$33.83	-14.7%	CL A	499049104
GBDC	GOLUB CAP BDC INC	58,202	$960K	0.0%	$7.69	+16.9%	COM	38173M102
—	NUVEEN S&P 500 DYN OVERWRITE	68,337	$960K	0.0%	$16.01	—	COM	6706EW100
—	BANCOLOMBIA S A	25,141	$959K	0.0%	$47.97	—	SPON ADR PREF	05968L102
SEE	SEALED AIR CORP NEW	27,474	$958K	0.0%	$39.19	-21.9%	COM	81211K100
WLFC	WILLIS LEASE FINANCE CORP	27,700	$958K	0.0%	$15.21	+133.6%	COM	970646105
BDN	BRANDYWINE RLTY TR	74,275	$956K	0.0%	$14.16	—	SH BEN INT NEW	105368203
EPS	WISDOMTREE TR	33,889	$955K	0.0%	$35.75	—	US EARNINGS 500	97717W588
FMHI	FIRST TR EXCH TRADED FD III	19,083	$954K	0.0%	$50.15	—	MUNI HI INCM ETF	33739P301
—	FIRST DEFIANCE FINL CORP	38,922	$954K	0.0%	$30.10	—	COM	32006W106
MSA	MSA SAFETY INC	10,105	$953K	0.0%	$96.62	+5.7%	COM	553498106
NVCR	NOVOCURE LTD	28,493	$953K	0.0%	$26.18	+39.7%	ORD SHS	G6674U108
ABBNY	ABB LTD	50,000	$951K	0.0%	$23.23	—	Put	000375204
—	BED BATH & BEYOND INC	84,000	$951K	0.0%	$35.64	—	Call	075896100
—	BLACKROCK MUNIYIELD CALI QLT	75,181	$950K	0.0%	$14.18	—	COM	09254N103
SLAB	SILICON LABORATORIES INC	12,018	$947K	0.0%	$90.42	-8.1%	COM	826919102
—	CAMBRIDGE BANCORP	11,381	$947K	0.0%	$79.90	—	COM	132152109
—	MRC GLOBAL INC	77,272	$945K	0.0%	$18.08	—	COM	55345K103
PPC	PILGRIMS PRIDE CORP NEW	60,672	$941K	0.0%	$21.81	-17.9%	COM	72147K108
FXA	INVESCO CURNCYSHS AUSTRLA DL	13,345	$940K	0.0%	$73.92	—	AUSTRALIAN DOL	46090N103
IMCG	ISHARES TR	4,838	$940K	0.0%	$182.37	—	MRGSTR MD CP GRW	464288307
MDYG	SPDR SERIES TRUST	20,470	$939K	0.0%	$65.79	—	S&P 400 MDCP GRW	78464A821
GVAL	CAMBRIA ETF TR	44,559	$936K	0.0%	$22.60	—	GLOBAL VALUE ETF	132061409
DBA	INVESCO DB MLTI SECTR CMMTY	55,190	$935K	0.0%	$17.24	—	AGRICULTURE FD	46140H106
TEX	TEREX CORP NEW	33,877	$934K	0.0%	$40.34	-20.7%	COM	880779103
UA	UNDER ARMOUR INC	57,700	$933K	0.0%	$34.60	-45.3%	Put	904311206
—	OUTFRONT MEDIA INC	51,414	$932K	0.0%	$21.71	—	COM	69007J106
LAND	GLADSTONE LD CORP	81,106	$931K	0.0%	$13.05	—	COM	376549101
—	TALEND S A	25,100	$931K	0.0%	$37.23	—	ADS	874224207
LADR	LADDER CAP CORP	60,115	$930K	0.0%	$15.26	—	CL A	505743104
—	RIVERNORTH DOUBLELINE STRATE	57,093	$928K	0.0%	$18.01	—	COM	76882G107
—	AMERICAN NATL INS CO	7,294	$928K	0.0%	$117.29	—	COM	028591105
—	INTERCEPT PHARMACEUTICALS IN	1,005,000	$926K	0.0%	$0.80	—	NOTE 3.250% 7/0	45845PAA6
—	GABELLI GLB SML & MD CP VAL	94,693	$926K	0.0%	$11.32	—	COM	36249W104
—	LOXO ONCOLOGY INC	6,597	$923K	0.0%	$169.43	—	COM	548862101
—	ALPS ETF TR	52,760	$922K	0.0%	$19.22	—	SPROTT GL MINE	00162Q643
FDIQ	INVESCO EXCHNG TRADED FD TR	20,540	$921K	0.0%	$52.29	—	KBW REGL BKG	46138E578
CRBN	ISHARES TR	8,939	$920K	0.0%	$115.01	—	MSCI LW CRB TG	46434V464
CHDN	CHURCHILL DOWNS INC	3,770	$920K	0.0%	$43.54	-1.6%	COM	171484108
ICOW	PACER FDS TR	38,267	$920K	0.0%	$28.40	—	DEVELOPED MRKT	69374H873
VIOV	VANGUARD ADMIRAL FDS INC	8,083	$918K	0.0%	$110.55	—	SMLCP 600 VAL	921932778
—	LONESTAR RES US INC	251,409	$918K	0.0%	$8.73	—	CL A VTG	54240F103
OFG	OFG BANCORP	55,713	$917K	0.0%	$11.58	+45.3%	COM	67103X102
ADC	AGREE REALTY CORP	15,497	$916K	0.0%	$36.09	—	COM	008492100
GOGL	GOLDEN OCEAN GROUP LTD	148,715	$915K	0.0%	$5.64	—	SHS NEW	G39637205
—	COHEN & STEERS LTD DUR PFD I	41,829	$912K	0.0%	$24.38	—	COM	19248C105
SPOK	SPOK HLDGS INC	68,786	$911K	0.0%	$16.18	-10.9%	COM	84863T106
—	ENSCO PLC	255,910	$911K	0.0%	$11.95	—	SHS CLASS A	G3157S106
BIGGQ	BIG LOTS INC	31,481	$911K	0.0%	$38.30	-16.6%	COM	089302103
—	GABELLI UTIL TR	153,156	$909K	0.0%	$6.65	—	COM	36240A101
AMRC	AMERESCO INC	64,043	$904K	0.0%	$8.77	+60.8%	CL A	02361E108
SUN	SUNOCO LP	33,199	$904K	0.0%	$29.40	—	COM U REP LP	86765K109
—	PORTOLA PHARMACEUTICALS INC	46,331	$904K	0.0%	$25.02	—	COM	737010108
—	TILRAY INC	12,783	$902K	0.0%	$78.03	—	COM CL 2	88688T100
INKM	SSGA ACTIVE ETF TR	29,365	$899K	0.0%	$32.18	—	INCOM ALLO ETF	78467V202
—	OASIS PETE INC NEW	1,022,000	$899K	0.0%	$0.88	—	NOTE 2.625% 9/1	674215AJ7
XPHTX	PIONEER HIGH INCOME TR	112,795	$899K	0.0%	$9.57	—	COM	72369H106
SLX	VANECK VECTORS ETF TR	25,706	$896K	0.0%	$45.79	—	STEEL ETF	92189F205
—	LIBERTY MEDIA CORP DELAWARE	30,155	$895K	0.0%	$28.08	—	COM SER A FRMLA	531229870
—	INVESCO EXCH TRD SLF IDX FD	37,813	$895K	0.0%	$24.28	—	BULSHS 2021 HY	46138J809
TDTF	FLEXSHARES TR	37,110	$895K	0.0%	$24.89	—	IBOXX 5YR TRGT	33939L605
PBF	PBF ENERGY INC	27,330	$893K	0.0%	$43.45	-7.1%	CL A	69318G106
—	ISHARES TR	25,910	$893K	0.0%	$37.36	—	INTL DEVPPTY ETF	464288422
ACM	AECOM	33,612	$891K	0.0%	$31.21	-6.2%	COM	00766T100
EXLS	EXLSERVICE HOLDINGS INC	16,925	$890K	0.0%	$9.93	+17.1%	COM	302081104
—	NUVEEN SELECT TAX FREE INCM	62,948	$886K	0.0%	$13.61	—	SH BEN INT	67062F100
—	NEKTAR THERAPEUTICS	26,913	$885K	0.0%	$75.43	—	COM	640268108
AIRR	FIRST TR EXCHANGE TRADED FD	40,800	$885K	0.0%	$23.82	—	RBA INDL ETF	33738R704
—	ETF SER SOLUTIONS	30,909	$884K	0.0%	$34.44	—	DMND HILL VAL	26922A875
IMVP	INVESCO INDIA EXCHG TRED FD	36,538	$883K	0.0%	$24.50	—	INDIA ETF	46137R109
—	BANCROFT FUND LTD	47,281	$881K	0.0%	$19.06	—	COM	059695106
XBFZX	BLACKROCK CALIF MUN INCOME T	73,579	$881K	0.0%	$12.28	—	SH BEN INT	09248E102
BNDW	VANGUARD SCOTTSDALE FDS	11,782	$881K	0.0%	$74.76	—	TOTAL WLD BD ETF	92206C565
SBIO	ALPS ETF TR	31,222	$879K	0.0%	$31.03	—	MED BREAKTHGH	00162Q593
—	HIBBETT SPORTS INC	61,356	$878K	0.0%	$17.29	—	COM	428567101
—	GROUPON INC	273,621	$877K	0.0%	$4.22	—	COM	399473107
WK	WORKIVA INC	24,420	$877K	0.0%	$28.99	+21.2%	COM CL A	98139A105
—	TEXTAINER GROUP HOLDINGS LTD	87,999	$877K	0.0%	$26.94	—	SHS	G8766E109
RMAX	RE MAX HLDGS INC	28,440	$875K	0.0%	$33.72	-11.6%	CL A	75524W108
—	OLD LINE BANCSHARES INC	33,232	$875K	0.0%	$27.43	—	COM	67984M100
—	INVESCO EXCHNG TRADED FD TR	99,654	$874K	0.0%	$15.57	—	S&P SMLCP ENGY	46138E164
GTX	GARRETT MOTION INC	70,761	$873K	0.0%	$13.59	0.0%	COM	366505105
—	FIRST TR HIGH INCOME L/S FD	65,630	$872K	0.0%	$16.76	—	COM	33738E109
—	EQM MIDSTREAM PARTNERS LP	20,094	$869K	0.0%	$58.92	—	UNIT LTD PARTN	26885B100
CHRS	COHERUS BIOSCIENCES INC	95,998	$869K	0.0%	$11.79	-1.8%	COM	19249H103
VST	VISTRA ENERGY CORP	37,800	$865K	0.0%	$15.78	+27.8%	Call	92840M102
SNX	SYNNEX CORP	10,709	$865K	0.0%	$47.78	-23.8%	COM	87162W100
—	SEASPINE HLDGS CORP	47,381	$864K	0.0%	$16.20	—	COM	81255T108
FIBK	FIRST INTST BANCSYSTEM INC	23,635	$864K	0.0%	$25.41	+11.3%	COM CL A	32055Y201
—	NUVEEN HIGH INCOME 2020 TARG	86,825	$861K	0.0%	$9.93	—	COM	67075L102
INN	SUMMIT HOTEL PPTYS INC	88,166	$859K	0.0%	$14.03	—	COM	866082100
TOL	TOLL BROTHERS INC	26,102	$859K	0.0%	$36.96	-13.1%	COM	889478103
ROKU	ROKU INC	27,987	$858K	0.0%	$35.97	+31.0%	COM CL A	77543R102
—	TATA MTRS LTD	70,518	$858K	0.0%	$32.38	—	SPONSORED ADR	876568502
ACRE	ARES COML REAL ESTATE CORP	65,583	$855K	0.0%	$12.53	—	COM	04013V108
TRU	TRANSUNION	15,054	$855K	0.0%	$38.11	+62.3%	COM	89400J107
ENVA	ENOVA INTL INC	43,863	$853K	0.0%	$10.29	+121.3%	COM	29357K103
—	WESTERN ASSET HIGH INCM OPP	194,580	$852K	0.0%	$4.98	—	COM	95766K109
MOO	VANECK VECTORS ETF TR	14,974	$852K	0.0%	$52.33	—	AGRIBUSINESS ETF	92189F700
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	75,163	$851K	0.0%	$12.04	—	COM	09254A101
FNCL	FIDELITY	24,556	$849K	0.0%	$40.18	—	MSCI FINLS IDX	316092501
SUPN	SUPERNUS PHARMACEUTICALS INC	25,511	$848K	0.0%	$36.72	+17.1%	COM	868459108
RDN	RADIAN GROUP INC	51,600	$844K	0.0%	$12.13	+24.6%	Call	750236101
NWSA	NEWS CORP NEW	74,338	$842K	0.0%	$12.47	-4.8%	CL A	65249B109
NVEC	NVE CORP	9,619	$842K	0.0%	$94.12	-3.8%	COM NEW	629445206
—	MERIDIAN BIOSCIENCE INC	48,495	$842K	0.0%	$18.19	—	COM	589584101
PAGP	PLAINS GP HLDGS L P	41,846	$841K	0.0%	$23.07	—	LTD PARTNR INT A	72651A207
GOOD	GLADSTONE COML CORP	46,877	$840K	0.0%	$18.72	—	COM	376536108
SCJ	ISHARES INC	12,869	$839K	0.0%	$78.01	—	MSCI JAPN SMCETF	464286582
OKTA	OKTA INC	13,143	$839K	0.0%	$51.30	+15.5%	CL A	679295105
ALRM	ALARM COM HLDGS INC	16,142	$838K	0.0%	$39.94	+21.0%	COM	011642105
PSLV	SPROTT PHYSICAL SILVER TR	149,631	$837K	0.0%	$6.30	—	TR UNIT	85207K107
CATY	CATHAY GEN BANCORP	24,959	$837K	0.0%	$25.24	+17.4%	COM	149150104
—	AMERICAS SILVER CORP	507,124	$836K	0.0%	$2.95	—	COM NEW	03063L705
XVMMX	DELAWARE INV MN MUN INC FD I	70,505	$836K	0.0%	$13.58	—	COM	24610V103
ALNY	ALNYLAM PHARMACEUTICALS INC	11,463	$835K	0.0%	$101.56	-24.3%	COM	02043Q107
ARCO	ARCOS DORADOS HOLDINGS INC	105,767	$835K	0.0%	$6.17	+4.0%	SHS CLASS -A -	G0457F107
CMC	COMMERCIAL METALS CO	52,073	$834K	0.0%	$15.33	+6.9%	COM	201723103
LYB	LYONDELLBASELL INDUSTRIES N	10,000	$832K	0.0%	$53.44	+8.5%	Call	N53745100
—	SALIENT MIDSTREAM & MLP FD	112,491	$831K	0.0%	$12.48	—	SH BEN INT	79471V105
COF	CAPITAL ONE FINL CORP	11,000	$831K	0.0%	$72.16	+6.1%	Put	14040H105
CNMD	CONMED CORP	12,928	$830K	0.0%	$40.43	+58.8%	COM	207410101
MLR	MILLER INDS INC TENN	30,699	$829K	0.0%	$14.95	+52.3%	COM NEW	600551204
—	HAWAIIAN HOLDINGS INC	31,404	$829K	0.0%	$39.67	—	COM	419879101
GBF	ISHARES TR	7,492	$828K	0.0%	$113.63	—	GOV/CRED BD ETF	464288596
—	INTERNATIONAL SPEEDWAY CORP	18,803	$825K	0.0%	$44.27	—	CL A	460335201
—	CADENCE BANCORPORATION	49,152	$824K	0.0%	$22.01	—	CL A	12739A100
HBM	HUDBAY MINERALS INC	174,200	$822K	0.0%	$6.53	-28.0%	Call	443628102
—	HANCOCK JOHN TAX-ADV DIV INC	40,223	$821K	0.0%	$21.73	—	COM	41013V100
AVA	AVISTA CORP	19,319	$821K	0.0%	$35.16	+2.9%	COM	05379B107
USRT	ISHARES TR	18,220	$817K	0.0%	$48.66	—	CRE U S REIT ETF	464288521
—	HANCOCK JOHN PREMUIM DIV FD	58,920	$816K	0.0%	$13.70	—	COM SH BEN INT	41013T105
—	EATON VANCE TAX MNGED BUY WR	60,713	$816K	0.0%	$16.62	—	COM	27828X100
WSR	WHITESTONE REIT	66,488	$815K	0.0%	$13.53	—	COM	966084204
—	INVESCO MUN OPPORTUNITY TR	72,829	$814K	0.0%	$12.31	—	COM	46132C107
BOX	BOX INC	48,069	$811K	0.0%	$20.26	-9.2%	CL A	10316T104
—	PHILLIPS 66 PARTNERS LP	19,252	$811K	0.0%	$48.98	—	COM UNIT REP INT	718549207
FLEX	FLEX LTD	106,589	$811K	0.0%	$9.66	-27.7%	ORD	Y2573F102
VIOG	VANGUARD ADMIRAL FDS INC	5,849	$810K	0.0%	$149.20	—	SMLCP 600 GRTH	921932794
ADT	ADT INC	134,938	$810K	0.0%	$7.58	-21.8%	COM	00090Q103
FNLC	FIRST BANCORP INC ME	30,755	$809K	0.0%	$13.04	+47.7%	COM	31866P102
—	HUDSON PAC PPTYS INC	27,804	$809K	0.0%	$33.11	—	COM	444097109
BSM	BLACK STONE MINERALS L P	52,127	$807K	0.0%	$16.52	—	COM UNIT	09225M101
EDOG	ALPS ETF TR	40,009	$807K	0.0%	$21.28	—	EM SECT DIV DG	00162Q668
—	SRC ENERGY INC	171,500	$806K	0.0%	$8.48	—	Call	78470V108
DCI	DONALDSON INC	18,496	$803K	0.0%	$39.16	+17.6%	COM	257651109
—	EPR PPTYS	29,662	$799K	0.0%	$23.43	—	PFD C CNV 5.75%	26884U208
UNH	UNITEDHEALTH GROUP INC	3,200	$797K	0.0%	$113.27	+107.5%	Put	91324P102
EC	ECOPETROL S A	50,196	$797K	0.0%	$16.18	—	SPONSORED ADS	279158109
ARKG	ARK ETF TR	33,209	$797K	0.0%	$26.34	—	GEN REV MLTSCT	00214Q302
JJSF	J & J SNACK FOODS CORP	5,501	$796K	0.0%	$93.43	+42.5%	COM	466032109
DEEF	DBX ETF TR	31,792	$796K	0.0%	$25.11	—	XTRACK FTSE US	233051515
—	BLACKROCK CORE BD TR	65,266	$796K	0.0%	$13.09	—	SHS BEN INT	09249E101
HIG	HARTFORD FINL SVCS GROUP INC	17,900	$796K	0.0%	$32.09	+19.5%	Call	416515104
FBND	FIDELITY	16,353	$794K	0.0%	$48.95	—	TOTAL BD ETF	316188309
—	AG MTG INVT TR INC	49,762	$792K	0.0%	$16.31	—	COM	001228105
CAR	AVIS BUDGET GROUP	35,227	$792K	0.0%	$31.00	-11.1%	COM	053774105
PAGS	PAGSEGURO DIGITAL LTD	42,300	$792K	0.0%	$24.58	-0.2%	Call	G68707101
RNST	RENASANT CORP	26,205	$791K	0.0%	$40.23	-12.8%	COM	75970E107
—	NATIONAL WESTN LIFE GROUP IN	2,626	$790K	0.0%	$251.50	—	CL A	638517102
—	INVESCO EXCHANGE TRADED FD T	24,596	$789K	0.0%	$36.11	—	BRIC ETF	46137V209
—	COHEN & STEERS MLP INC & ENR	104,920	$787K	0.0%	$11.92	—	COM SHS	19249B106
SNDR	SCHNEIDER NATIONAL INC	42,057	$785K	0.0%	$26.01	-17.5%	CL B	80689H102
—	BARCLAYS BK PLC	17,486	$784K	0.0%	$47.40	—	IPATH B AGRCULTR	06746P589
—	GLOBAL X FDS	100,696	$784K	0.0%	$10.39	—	GLBX MSCI COLUM	37950E200
—	JP MORGAN EXCHANGE TRADED FD	37,893	$782K	0.0%	$20.79	—	BETABULDRS CDA	46641Q696
TDG	TRANSDIGM GROUP INC	2,300	$782K	0.0%	$202.57	+25.7%	Call	893641100
TCMD	TACTILE SYS TECHNOLOGY INC	17,170	$782K	0.0%	$36.12	+59.7%	COM	87357P100
FFIN	FIRST FINL BANKSHARES	13,529	$780K	0.0%	$18.39	+43.4%	COM	32020R109
QLTA	ISHARES TR	15,505	$777K	0.0%	$52.53	—	A RATE CP BD ETF	46429B291
—	BLACKROCK MUNIHLDS INVSTM QL	60,890	$776K	0.0%	$14.12	—	COM	09254P108
—	SPDR SERIES TRUST	85,927	$775K	0.0%	$15.28	—	OILGAS EQUIP	78464A748
VFMO	VANGUARD WELLINGTON FD	11,351	$774K	0.0%	$79.46	—	US MOMENTUM	921935508
—	NUVEEN SELECT TAX FREE INCM	57,651	$773K	0.0%	$12.74	—	SH BEN INT	67063C106
SRG	SERITAGE GROWTH PPTYS	23,927	$773K	0.0%	$42.50	-10.1%	CL A	81752R100
HAWX	ISHARES TR	32,659	$773K	0.0%	$23.67	—	MSCI ACWI EXUS	46435G847
GOVI	INVESCO EXCHNG TRADED FD TR	24,072	$771K	0.0%	$31.67	—	1 30 LADER TRE	46138E107
AMRX	AMNEAL PHARMACEUTICALS INC	56,753	$768K	0.0%	$17.96	+0.3%	COM STK CL A	03168L105
FTS	FORTIS INC	23,000	$767K	0.0%	$22.65	+13.5%	Call	349553107
RM	REGIONAL MGMT CORP	31,900	$767K	0.0%	$14.14	+58.7%	COM	75902K106
SMP	STANDARD MTR PRODS INC	15,781	$765K	0.0%	$36.92	+34.7%	COM	853666105
—	CABOT MICROELECTRONICS CORP	8,013	$764K	0.0%	$83.50	—	COM	12709P103
RCKY	ROCKY BRANDS INC	29,300	$762K	0.0%	$14.47	+78.5%	COM	774515100
HAL	HALLIBURTON CO	28,600	$761K	0.0%	$37.40	-22.1%	Call	406216101
GSBD	GOLDMAN SACHS BDC INC	41,400	$761K	0.0%	$19.94	+3.2%	SHS	38147U107
XFEOX	FIRST TR/ABERDEEN EMERG OPT	62,626	$761K	0.0%	$15.82	—	COM	33731K102
—	AMERICAN FIN TR INC	56,988	$759K	0.0%	$14.91	—	COM CLASS A	02607T109
—	CORBUS PHARMACEUTICALS HLDGS	129,745	$758K	0.0%	$5.71	—	COM	21833P103
RSPN	INVESCO EXCHANGE TRADED FD T	7,330	$757K	0.0%	$113.68	—	S&P500 EQL IND	46137V324
AMAT	APPLIED MATLS INC	23,100	$756K	0.0%	$31.94	-0.7%	Call	038222105
AZO	AUTOZONE INC	900	$755K	0.0%	$699.86	+14.5%	Call	053332102
FNDE	SCHWAB STRATEGIC TR	29,193	$754K	0.0%	$26.03	—	SCHWB FDT EMK LG	808524730
CSW	CSW INDUSTRIALS INC	15,517	$750K	0.0%	$50.00	-4.2%	COM	126402106
—	INVESCO EXCHANGE TRADED FD T	46,917	$749K	0.0%	$19.75	—	ZACKS MICRO CP	46137Y302
—	MICRO FOCUS INTERNATIONAL PL	43,526	$749K	0.0%	$28.85	—	SPON ADR NEW	594837304
CHMI	CHERRY HILL MTG INVT CORP	42,700	$749K	0.0%	$15.23	—	COM	164651101
—	ISHARES TR	32,823	$748K	0.0%	$25.08	—	MSCI CDA ETF	46435G706
NMRK	NEWMARK GROUP INC	93,274	$748K	0.0%	$9.35	-9.3%	CL A	65158N102
WH	WYNDHAM HOTELS & RESORTS INC	16,452	$746K	0.0%	$59.91	-19.0%	COM	98311A105
CAC	CAMDEN NATL CORP	20,645	$744K	0.0%	$27.30	+10.5%	COM	133034108
PSEC	PROSPECT CAPITAL CORPORATION	117,884	$744K	0.0%	$2.40	+16.4%	COM	74348T102
HRI	HERC HLDGS INC	28,583	$743K	0.0%	$45.01	-28.7%	COM	42704L104
—	APHRIA INC	130,506	$743K	0.0%	$5.69	—	COM	03765K104
SLYG	SPDR SERIES TRUST	13,755	$742K	0.0%	$85.80	—	S&P 600 SMCP GRW	78464A201
CQP	CHENIERE ENERGY PARTNERS LP	20,525	$741K	0.0%	$32.68	—	COM UNIT	16411Q101
—	JOHN HANCOCK EXCHANGE TRADED	26,359	$740K	0.0%	$28.11	—	MULTIFACTOR CO	47804J305
FTSD	FRANKLIN ETF TR	7,804	$740K	0.0%	$95.14	—	LIBERTY SHRT ETF	353506108
—	DBX ETF TR	29,843	$739K	0.0%	$24.77	—	XTRACK JAPAN JPX	233051663
—	COLUMBIA ETF TR II	47,008	$738K	0.0%	$15.73	—	BEYOND BRICS ETF	19762B103
—	PROSHARES TR	22,507	$738K	0.0%	$32.80	—	CDS SH NA HYCR	74347B870
INCO	COLUMBIA ETF TR II	16,670	$737K	0.0%	$41.73	—	INDIA CONSMR ETF	19762B707
SMMV	ISHARES TR	25,322	$736K	0.0%	$29.08	—	EDGE MSCI MINM	46435G433
—	VERINT SYS INC	17,399	$736K	0.0%	$48.15	—	COM	92343X100
LEGR	FIRST TR EXCHANGE TRADED FD	28,797	$735K	0.0%	$28.44	—	INDXX INOVTV ETF	33741X201
WABC	WESTAMERICA BANCORPORATION	13,151	$734K	0.0%	$44.79	+4.2%	COM	957090103
—	GANNETT CO INC	85,650	$730K	0.0%	$9.54	—	COM	36473H104
—	WASHINGTON PRIME GROUP NEW	149,776	$729K	0.0%	$9.47	—	COM	93964W108
STOT	SSGA ACTIVE TR	14,980	$729K	0.0%	$49.11	—	SPDR DBLELN SHRT	78470P200
SYLD	CAMBRIA ETF TR	22,454	$729K	0.0%	$38.23	—	SHSHLD YIELD ETF	132061201
BLBD	BLUE BIRD CORP	40,007	$728K	0.0%	$21.86	-11.0%	COM	095306106
—	ORBOTECH LTD	12,872	$727K	0.0%	$54.92	—	ORD	M75253100
BSBR	BANCO SANTANDER BRASIL S A	65,246	$726K	0.0%	$10.12	—	ADS REP 1 UNIT	05967A107
—	MUTUALFIRST FINL INC	27,300	$725K	0.0%	$14.11	—	COM	62845B104
MT	ARCELORMITTAL SA LUXEMBOURG	35,100	$725K	0.0%	$28.74	—	Call	03938L203
EWO	ISHARES INC	39,425	$724K	0.0%	$23.09	—	MSCI AUSTRIA ETF	464286202
MWA	MUELLER WTR PRODS INC	79,620	$724K	0.0%	$9.58	-3.1%	COM SER A	624758108
—	BLACKROCK MUNI INCOME TR II	56,033	$723K	0.0%	$14.99	—	COM	09249N101
PMT	PENNYMAC MTG INVT TR	38,739	$722K	0.0%	$17.65	—	COM	70931T103
CTS	CTS CORP	27,873	$721K	0.0%	$14.20	+93.2%	COM	126501105
TXNM	PNM RES INC	17,534	$720K	0.0%	$37.35	+9.7%	COM	69349H107
—	THIRD PT REINS LTD	74,656	$719K	0.0%	$15.19	—	COM	G8827U100
URA	GLOBAL X FDS	61,564	$718K	0.0%	$13.70	—	GLOBAL X URANIUM	37954Y871
VFMF	VANGUARD WELLINGTON FD	10,630	$718K	0.0%	$67.66	—	US MULTIFACTOR	921935607
—	INTL FCSTONE INC	19,614	$718K	0.0%	$41.99	—	COM	46116V105
AAT	AMERICAN ASSETS TR INC	17,848	$717K	0.0%	$39.44	—	COM	024013104
—	ANTHEM INC	198,000	$716K	0.0%	$3.09	—	NOTE 2.750%10/1	94973VBG1
NBTB	NBT BANCORP INC	20,617	$714K	0.0%	$35.35	+3.9%	COM	628778102
—	GASLOG LTD	43,285	$712K	0.0%	$19.00	—	SHS	G37585109
—	WESTERN ASST MNGD MUN FD INC	55,996	$711K	0.0%	$13.99	—	COM	95766M105
—	SYNEOS HEALTH INC	18,021	$710K	0.0%	$43.76	—	CL A	87166B102
—	UNITED CMNTY FINL CORP OHIO	80,216	$710K	0.0%	$5.16	—	COM	909839102
—	M D C HLDGS INC	25,236	$710K	0.0%	$28.65	—	COM	552676108
FAB	FIRST TR MULTI CP VAL ALPHA	14,837	$710K	0.0%	$51.05	—	COM SHS	33733C108
JOUT	JOHNSON OUTDOORS INC	12,070	$709K	0.0%	$27.22	+162.9%	CL A	479167108
LMAT	LEMAITRE VASCULAR INC	30,008	$709K	0.0%	$31.06	-18.2%	COM	525558201
—	NEW RELIC INC	8,722	$706K	0.0%	$92.37	—	COM	64829B100
—	ADVANCED DISP SVCS INC DEL	29,451	$705K	0.0%	$24.26	—	COM	00790X101
TSN	TYSON FOODS INC	13,200	$705K	0.0%	$49.44	-2.9%	Call	902494103
EQIX	EQUINIX INC	2,000	$705K	0.0%	$339.25	+0.5%	Put	29444U700
RCL	ROYAL CARIBBEAN CRUISES LTD	7,200	$704K	0.0%	$109.23	-5.3%	Put	V7780T103
SSYS	STRATASYS LTD	39,092	$704K	0.0%	$44.24	-52.8%	SHS	M85548101
—	CAI INTERNATIONAL INC	30,300	$704K	0.0%	$17.42	—	COM	12477X106
WINA	WINMARK CORP	4,413	$702K	0.0%	$152.36	+0.4%	COM	974250102
WIP	SPDR SERIES TRUST	13,466	$701K	0.0%	$55.44	—	FTSE INT GVT ETF	78464A490
IRDM	IRIDIUM COMMUNICATIONS INC	38,025	$701K	0.0%	$15.76	+30.2%	COM	46269C102
KRC	KILROY RLTY CORP	11,137	$700K	0.0%	$71.52	—	COM	49427F108
DOO	BRP INC	27,000	$699K	0.0%	$42.87	-20.2%	Call	05577W200
—	TABLEAU SOFTWARE INC	5,812	$698K	0.0%	$91.70	—	CL A	87336U105
—	PIMCO STRATEGIC INCOME FD IN	71,983	$697K	0.0%	$9.88	—	COM	72200X104
MGEE	MGE ENERGY INC	11,604	$696K	0.0%	$46.85	+16.9%	COM	55277P104
DLTH	DULUTH HLDGS INC	27,581	$696K	0.0%	$19.36	+47.6%	COM CL B	26443V101
ARW	ARROW ELECTRS INC	10,074	$695K	0.0%	$58.28	+22.0%	COM	042735100
—	NUVEEN PENNSYLVANIA QLT MUN	56,977	$695K	0.0%	$13.44	—	COM	670972108
STM	STMICROELECTRONICS N V	50,000	$694K	0.0%	$16.86	—	Put	861012102
QTRHF	QUARTERHILL INC	700,539	$692K	0.0%	$1.65	-30.8%	COM	747713105
EQRR	PROSHARES TR	18,539	$690K	0.0%	$37.22	—	EQTS FOR RISIN	74347B391
—	INFINERA CORPORATION	172,757	$689K	0.0%	$9.14	—	COM	45667G103
—	CYBERARK SOFTWARE LTD	9,301	$689K	0.0%	$60.29	—	SHS	M2682V108
—	CLOUGH GLOBAL OPPORTUNITIES	83,527	$687K	0.0%	$10.79	—	SH BEN INT	18914E106
IBKR	INTERACTIVE BROKERS GROUP IN	12,566	$687K	0.0%	$14.26	-10.6%	COM CL A	45841N107
—	HALLMARK FINL SVCS INC EC	64,229	$687K	0.0%	$11.01	—	COM NEW	40624Q203
—	CHESAPEAKE ENERGY CORP	326,142	$685K	0.0%	$7.86	—	COM	165167107
—	INTERXION HOLDING N.V	12,603	$683K	0.0%	$35.55	—	SHS	N47279109
SIVR	ABERDEEN STD SILVER ETF TR	45,328	$682K	0.0%	$15.05	—	PHYSCL SILVR SHS	003264108
MGA	MAGNA INTL INC	15,000	$682K	0.0%	$31.01	+24.5%	Call	559222401
MGA	MAGNA INTL INC	15,000	$682K	0.0%	$31.01	+24.5%	Put	559222401
CSWC	CAPITAL SOUTHWEST CORP	35,440	$681K	0.0%	$8.05	+1.8%	COM	140501107
AOK	ISHARES TR	20,812	$681K	0.0%	$33.12	—	CONSER ALLOC ETF	464289883
BBBY	OVERSTOCK COM INC DEL	50,105	$680K	0.0%	$44.24	-54.9%	COM	690370101
IEZ	ISHARES TR	33,218	$678K	0.0%	$37.22	—	US OIL EQ&SV ETF	464288844
—	WESTERN ASSET HIGH INCM FD I	117,448	$677K	0.0%	$6.56	—	COM	95766J102
EXI	ISHARES TR	8,662	$675K	0.0%	$84.33	—	GLOB INDSTRL ETF	464288729
SF	STIFEL FINL CORP	16,302	$675K	0.0%	$30.37	-8.4%	COM	860630102
PTEU	PACER FDS TR	26,967	$675K	0.0%	$28.04	—	TRENDPILOT EUR	69374H808
CENT	CENTRAL GARDEN & PET CO	19,559	$674K	0.0%	$8.84	+190.4%	COM	153527106
—	MALLINCKRODT PUB LTD CO	42,500	$672K	0.0%	$26.41	—	Put	G5785G107
—	MSG NETWORK INC	28,523	$672K	0.0%	$21.19	—	CL A	553573106
DALI	FIRST TR EXCHANGE TRADED FD	39,646	$671K	0.0%	$19.96	—	DORSEYWRGT ETF	33738R712
AEIS	ADVANCED ENERGY INDS	15,632	$671K	0.0%	$46.81	-6.7%	COM	007973100
PEBO	PEOPLES BANCORP INC	22,315	$671K	0.0%	$20.48	+62.7%	COM	709789101
—	PROSPECT CAPITAL CORPORATION	676,000	$669K	0.0%	$0.99	—	NOTE 4.750% 4/1	74348TAQ5
—	WORLD GOLD TR	52,157	$669K	0.0%	$12.80	—	SPDR GLD MINIS	98149E204
CWI	SPDR INDEX SHS FDS	20,420	$669K	0.0%	$37.24	—	MSCI ACWI EXUS	78463X848
AR	ANTERO RES CORP	71,031	$668K	0.0%	$20.36	-27.4%	COM	03674X106
—	QUOTIENT TECHNOLOGY INC	62,526	$668K	0.0%	$11.40	—	COM	749119103
—	WADDELL & REED FINL INC	36,766	$665K	0.0%	$22.89	—	CL A	930059100
BSCQ	INVESCO EXCH TRD SLF IDX FD	35,715	$664K	0.0%	$18.69	—	BULSHS 2026 CB	46138J791
—	ALDER BIOPHARMACEUTICALS INC	64,732	$663K	0.0%	$12.44	—	COM	014339105
—	AERIE PHARMACEUTICALS INC	18,363	$663K	0.0%	$26.51	—	COM	00771V108
—	EATON VANCE TX ADV GLB DIV O	35,211	$661K	0.0%	$23.09	—	COM	27828U106
GATX	GATX CORP	9,320	$660K	0.0%	$49.92	+36.3%	COM	361448103
CRMT	AMERICAS CAR MART INC	9,108	$660K	0.0%	$46.78	+57.1%	COM	03062T105
SPGP	INVESCO EXCHANGE TRADED FD T	14,370	$658K	0.0%	$51.55	—	RUSSEL 200 GWT	46137V431
BUD	ANHEUSER BUSCH INBEV SA/NV	10,000	$658K	0.0%	$115.06	—	Call	03524A108
ASR	GRUPO AEROPORTUARIO DEL SURE	4,363	$657K	0.0%	$181.29	—	SPON ADR SER B	40051E202
RNR	RENAISSANCERE HOLDINGS LTD	4,912	$657K	0.0%	$124.22	+5.1%	COM	G7496G103
MFEM	PIMCO EQUITY SER	29,700	$656K	0.0%	$25.99	—	RAFI DYN EMERG	72202L389
—	BROOKFIELD PPTY PARTNERS L P	40,700	$656K	0.0%	$20.87	—	Call	G16249107
—	PGIM SHORT DURATION HIGH YIE	50,334	$656K	0.0%	$14.02	—	COM	69346H100
VFVA	VANGUARD WELLINGTON FD	10,224	$654K	0.0%	$69.03	—	US VALUE FACTR	921935805
—	CREDIT SUISSE NASSAU BRH	9,221	$654K	0.0%	$70.93	—	VELOCITY SHS DAI	22542D332
ENZL	ISHARES TR	14,199	$653K	0.0%	$45.21	—	NEW ZEALAND ETF	464289123
—	BROOKFIELD PROPERTY REIT INC	40,568	$653K	0.0%	$20.94	—	CL A	11282X103
NOA	NORTH AMERICAN CONST	73,360	$653K	0.0%	$6.55	+50.4%	COM	656811106
—	INVESCO EXCH TRD SLF IDX FD	28,078	$652K	0.0%	$24.04	—	BULSHS 2022 HY	46138J874
CVBF	CVB FINL CORP	32,254	$651K	0.0%	$16.04	+2.2%	COM	126600105
FFBC	FIRST FINL BANCORP OH	27,453	$651K	0.0%	$22.70	-13.7%	COM	320209109
—	TEMPLETON EMERGING MKTS FD I	49,318	$651K	0.0%	$14.78	—	COM	880191101
—	MFS INTER INCOME TR	177,472	$651K	0.0%	$4.24	—	SH BEN INT	55273C107
PSCC	INVESCO EXCHNG TRADED FD TR	9,417	$651K	0.0%	$79.04	—	S&P SMLCP STAP	46138E172
IMAX	IMAX CORP	34,468	$649K	0.0%	$23.48	-13.1%	COM	45245E109
CXSE	WISDOMTREE TR	10,662	$649K	0.0%	$72.59	—	CHINADIV EX FI	97717X719
—	MARLIN BUSINESS SVCS CORP	29,054	$649K	0.0%	$21.68	—	COM	571157106
—	CISION LTD	55,531	$649K	0.0%	$16.15	—	SHS	G1992S109
—	RENEWABLE ENERGY GROUP INC	25,107	$646K	0.0%	$25.64	—	COM NEW	75972A301
—	BROOKFIELD PPTY PARTNERS L P	40,000	$645K	0.0%	$20.87	—	Put	G16249107
PICK	ISHARES INC	23,812	$643K	0.0%	$31.87	—	MSCI GBL ETF NEW	46434G848
THFF	FIRST FINL CORP IND	16,025	$642K	0.0%	$25.86	+41.5%	COM	320218100
CRON	CRONOS GROUP INC	61,742	$640K	0.0%	$8.17	+17.8%	COM	22717L101
HCM	HUTCHISON CHINA MEDITECH LTD	27,652	$639K	0.0%	$23.18	—	SPONSORED ADR	44842L103
—	TENNECO INC	23,287	$638K	0.0%	$55.05	—	CL A VTG COM STK	880349105
CALX	CALIX INC	65,370	$637K	0.0%	$7.02	+23.9%	COM	13100M509
—	INVESCO EXCH TRD SLF IDX FD	25,857	$637K	0.0%	$25.26	—	BULSHS 2023 HY	46138J858
TYO	DIREXION SHS ETF TR	46,104	$637K	0.0%	$14.03	—	7 10YR TRES BEAR	25459W557
—	WELLS FARGO GLOBAL DIVIDEND	137,233	$637K	0.0%	$5.90	—	COM	94987C103
SDVY	FIRST TR EXCHANGE TRADED FD	36,244	$636K	0.0%	$18.72	—	SMID RISNG ETF	33741X102
SHYD	VANECK VECTORS ETF TR	26,252	$635K	0.0%	$24.17	—	SHORT HIGH YIELD	92189F387
GTY	GETTY RLTY CORP NEW	21,562	$635K	0.0%	$24.58	—	COM	374297109
—	OSI ETF TR	33,237	$634K	0.0%	$23.74	—	OSHS GBL INTER	67110P704
—	ROYCE GLOBAL VALUE TR INC	71,158	$632K	0.0%	$8.54	—	COM	78081T104
CIX	COMPX INTERNATIONAL INC	46,390	$631K	0.0%	$6.92	+26.4%	CL A	20563P101
WLY	WILEY JOHN & SONS INC	13,439	$631K	0.0%	$45.02	-5.9%	CL A	968223206
SPFF	GLOBAL X FDS	57,034	$629K	0.0%	$11.24	—	GLBX SUPRINC ETF	37950E333
PALL	ABERDEEN STD PALLADIUM ETF T	5,273	$628K	0.0%	$119.10	—	PHYSCL PALLADM	003262102
—	DOMINION ENERGY MIDSTRM PRTN	34,828	$628K	0.0%	$22.31	—	COM UT REP LTD	257454108
BRC	BRADY CORP	14,461	$628K	0.0%	$26.60	+38.5%	CL A	104674106
IGHG	PROSHARES TR	8,818	$627K	0.0%	$76.30	—	INVT INT RT HG	74347B607
VTWG	VANGUARD SCOTTSDALE FDS	5,123	$625K	0.0%	$139.30	—	VNG RUS2000GRW	92206C623
COLM	COLUMBIA SPORTSWEAR CO	7,443	$625K	0.0%	$61.21	+32.5%	COM	198516106
SPMB	SPDR SERIES TRUST	24,569	$625K	0.0%	$25.93	—	BLOMBRG BRC MRTG	78464A383
NOMD	NOMAD FOODS LTD	37,354	$624K	0.0%	$19.78	-3.8%	USD ORD SHS	G6564A105
—	VOYA GLBL ADV & PREM OPP FD	67,750	$623K	0.0%	$11.06	—	COM	92912R104
GDOT	GREEN DOT CORP	7,827	$622K	0.0%	$36.75	+114.9%	CL A	39304D102
—	INVESCO VALUE MUN INCOME TR	46,042	$622K	0.0%	$14.88	—	COM	46132P108
—	TC PIPELINES LP	19,317	$620K	0.0%	$53.15	—	UT COM LTD PRT	87233Q108
—	U S SILICA HLDGS INC	60,789	$619K	0.0%	$45.87	—	COM	90346E103
—	NABORS INDUSTRIES LTD	309,391	$618K	0.0%	$8.86	—	SHS	G6359F103
NWN	NORTHWEST NAT HLDG CO	10,217	$618K	0.0%	$66.85	0.0%	COM	66765N105
VISN	COMMSCOPE HLDG CO INC	37,676	$618K	0.0%	$34.28	-38.2%	COM	20337X109
WD	WALKER & DUNLOP INC	14,256	$616K	0.0%	$25.91	+47.7%	COM	93148P102
GYLD	ARROW ETF TR	40,863	$616K	0.0%	$21.20	—	ARROW DJ GLB YLD	04273H104
—	LIBERTY MEDIA CORP DELAWARE	24,618	$615K	0.0%	$26.44	—	COM A BRAVES GRP	531229706
PUI	INVESCO EXCHANGE TRADED FD T	21,232	$615K	0.0%	$27.99	—	DWA UTILS MUMT	46137V795
HLI	HOULIHAN LOKEY INC	16,675	$614K	0.0%	$36.21	-2.7%	CL A	441593100
—	ENLINK MIDSTREAM LLC	64,470	$612K	0.0%	$22.59	—	COM UNIT REP LTD	29336T100
—	MORGAN STANLEY CHINA A SH FD	33,504	$612K	0.0%	$20.59	—	COM	617468103
PRSU	VIAD CORP	12,201	$611K	0.0%	$24.88	+102.2%	COM NEW	92552R406
—	ENCORE WIRE CORP	12,170	$610K	0.0%	$39.19	—	COM	292562105
NORW	GLOBAL X FDS	31,061	$610K	0.0%	$20.86	—	FTSE NORDIC REG	37950E101
TMP	TOMPKINS FINANCIAL CORPORATI	8,114	$609K	0.0%	$47.03	+27.1%	COM	890110109
PLNT	PLANET FITNESS INC	11,332	$608K	0.0%	$24.78	+106.9%	CL A	72703H101
—	HFF INC	18,300	$606K	0.0%	$32.77	—	CL A	40418F108
IMTB	ISHARES TR	12,622	$606K	0.0%	$48.80	—	CR 5 10 YR ETF	46435G417
SFIX	STITCH FIX INC	35,434	$606K	0.0%	$33.52	-26.2%	COM CL A	860897107
GVIP	GOLDMAN SACHS ETF TR	12,326	$606K	0.0%	$48.54	—	HEDGE IND ETF	381430545
—	UNITED STATES OIL FUND LP	62,651	$605K	0.0%	$13.00	—	UNITS	91232N108
—	WYNDHAM DESTINATIONS INC	16,859	$605K	0.0%	$86.82	—	COM	98310W108
—	RESOLUTE FST PRODS INC	76,267	$605K	0.0%	$7.95	—	COM	76117W109
ARWR	ARROWHEAD PHARMACEUTICALS IN	48,567	$603K	0.0%	$12.07	+13.2%	COM	04280A100
XFDEX	FIRST TR DYNAMIC EUROPE EQT	47,702	$603K	0.0%	$17.08	—	COM SHS	33740D107
SMLF	ISHARES TR	16,795	$602K	0.0%	$38.39	—	MULTIFACTOR USA	46434V290
CNA	CNA FINL CORP	13,638	$602K	0.0%	$24.60	+8.5%	COM	126117100
—	FRANKLIN UNVL TR	94,448	$600K	0.0%	$6.89	—	SH BEN INT	355145103
FRME	FIRST MERCHANTS CORP	17,453	$599K	0.0%	$20.03	+59.6%	COM	320817109
SPYX	SPDR SER TR	9,813	$598K	0.0%	$60.87	—	SPDR S&P 500 ETF	78468R796
—	MAXAR TECHNOLOGIES LTD	50,000	$598K	0.0%	$59.42	—	Call	57778L103
—	PS BUSINESS PKS INC CALIF	4,566	$598K	0.0%	$107.88	—	COM	69360J107
CORN	TEUCRIUM COMMODITY TR	37,207	$597K	0.0%	$16.44	—	CORN FD SHS	88166A102
HOFT	HOOKER FURNITURE CORP	22,617	$596K	0.0%	$20.58	+44.7%	COM	439038100
SPPP	SPROTT PHYSICAL PLAT PALLAD	60,481	$596K	0.0%	$8.16	—	UNIT	85207Q104
—	PIMCO INCOME OPPORTUNITY FD	23,488	$596K	0.0%	$26.31	—	COM	72202B100
—	WISDOMTREE TR	30,740	$595K	0.0%	$20.65	—	NEGT DUR HIG YLD	97717W398
IMKTA	INGLES MKTS INC	21,814	$595K	0.0%	$21.30	+32.8%	CL A	457030104
—	COOPER TIRE & RUBR CO	18,407	$595K	0.0%	$30.12	—	COM	216831107
CWT	CALIFORNIA WTR SVC GROUP	12,443	$594K	0.0%	$23.01	+66.7%	COM	130788102
PBA	PEMBINA PIPELINE CORP	20,000	$593K	0.0%	$19.11	+16.9%	Call	706327103
PBA	PEMBINA PIPELINE CORP	20,000	$593K	0.0%	$19.11	+16.9%	Put	706327103
—	JANUS DETROIT STR TR	23,587	$593K	0.0%	$25.79	—	LONG TERM CARE	47103U407
MOV	MOVADO GROUP INC	18,724	$592K	0.0%	$27.88	+32.3%	COM	624580106
DTRE	FIRST TR FTSE EPRA/NAREIT DE	14,109	$591K	0.0%	$41.60	—	COM	33736N101
—	TEMPLETON DRAGON FD INC	34,759	$591K	0.0%	$24.49	—	COM	88018T101
TPVG	TRIPLEPOINT VENTURE GROWTH B	54,099	$589K	0.0%	$12.34	-0.6%	COM	89677Y100
—	INVESCO EXCHNG TRADED FD TR	18,244	$589K	0.0%	$34.53	—	S&P 500 EX RAT	46138E388
OPK	OPKO HEALTH INC	195,967	$589K	0.0%	$7.89	-57.1%	COM	68375N103
—	POLYONE CORP	20,620	$589K	0.0%	$43.07	—	COM	73179P106
RSPD	INVESCO EXCHANGE TRADED FD T	6,548	$588K	0.0%	$90.95	—	S&P500 EQL DIS	46137V381
—	TD AMERITRADE HLDG CORP	12,000	$588K	0.0%	$50.11	—	Put	87236Y108
—	IMMUNOGEN INC	122,447	$587K	0.0%	$7.45	—	COM	45253H101
GNW	GENWORTH FINL INC	125,950	$586K	0.0%	$5.18	-16.7%	COM CL A	37247D106
—	EATON VANCE NATL MUN OPPORT	31,554	$586K	0.0%	$19.38	—	COM SHS	27829L105
ICLN	ISHARES TR	70,862	$585K	0.0%	$8.96	—	GL CLEAN ENE ETF	464288224
YORW	YORK WTR CO	18,266	$585K	0.0%	$26.74	+3.6%	COM	987184108
OEC	ORION ENGINEERED CARBONS S A	23,132	$585K	0.0%	$28.38	-8.1%	COM	L72967109
UGP	ULTRAPAR PARTICIPACOES S A	43,152	$584K	0.0%	$13.57	—	SP ADR REP COM	90400P101
ANGL	VANECK VECTORS ETF TR	21,691	$579K	0.0%	$29.16	—	FALLEN ANGEL HG	92189F437
—	DREYFUS MUN BD INFRSTRCTR FD	48,707	$578K	0.0%	$12.53	—	SHS	26203D101
SPHB	INVESCO EXCHNG TRADED FD TR	16,352	$577K	0.0%	$38.14	—	S&P 500 HB ETF	46138E370
WTM	WHITE MTNS INS GROUP LTD	671	$576K	0.0%	$836.26	+6.6%	COM	G9618E107
—	ELLSWORTH GRWTH AND INCOME L	67,093	$576K	0.0%	$8.52	—	COM	289074106
—	COLONY CR REAL ESTATE INC	36,380	$574K	0.0%	$20.71	—	COM CL A	19625T101
EMHY	ISHARES INC	12,929	$574K	0.0%	$49.99	—	EM HGHYL BD ETF	464286285
—	WESTERN ASST MN PRT FD INC	41,142	$572K	0.0%	$14.71	—	COM	95766P108
FTHI	FIRST TR EXCHANGE TRADED FD	28,266	$570K	0.0%	$20.49	—	BUYWRIT INCM ETF	33738R308
—	INVESCO MORTGAGE CAPITAL INC	39,314	$569K	0.0%	$15.03	—	COM	46131B100
—	CUBIC CORP	10,568	$568K	0.0%	$54.95	—	COM	229669106
KRP	KIMBELL RTY PARTNERS LP	41,811	$568K	0.0%	$18.64	—	UNIT	49435R102
ISHG	ISHARES TR	7,126	$568K	0.0%	$80.98	—	3YRTB ETF	464288125
—	ATLAS AIR WORLDWIDE HLDGS IN	13,432	$567K	0.0%	$63.08	—	COM NEW	049164205
—	SPROTT FOCUS TR INC	98,033	$567K	0.0%	$7.09	—	COM	85208J109
—	CBL & ASSOC PPTYS INC	295,042	$566K	0.0%	$11.98	—	COM	124830100
AKR	ACADIA RLTY TR	23,795	$565K	0.0%	$25.06	—	COM SH BEN INT	004239109
—	RUDOLPH TECHNOLOGIES INC	27,480	$563K	0.0%	$15.30	—	COM	781270103
—	PROSPECT CAPITAL CORPORATION	563,000	$563K	0.0%	$1.02	—	NOTE 5.875% 1/1	74348TAM4
—	INVESCO PA VALUE MUN INCOME	48,518	$563K	0.0%	$12.54	—	COM	46132K109
LOCO	EL POLLO LOCO HLDGS INC	37,028	$562K	0.0%	$14.20	+1.4%	COM	268603107
—	TRIPLE-S MGMT CORP	32,300	$562K	0.0%	$21.20	—	CL B	896749108
TSQ	TOWNSQUARE MEDIA INC	137,799	$562K	0.0%	$8.77	-27.0%	CL A	892231101
GDS	GDS HLDGS LTD	24,279	$561K	0.0%	$34.20	—	SPONSORED ADR	36165L108
GIS	GENERAL MLS INC	14,400	$561K	0.0%	$37.81	-12.8%	Call	370334104
GEO	GEO GROUP INC NEW	28,350	$559K	0.0%	$18.50	-6.1%	COM	36162J106
—	SPIRIT RLTY CAP INC NEW	557,000	$559K	0.0%	$0.99	—	NOTE 2.875	84860WAA0
MMS	MAXIMUS INC	8,568	$558K	0.0%	$63.67	+3.4%	COM	577933104
—	MORGAN STANLEY ASIA PAC FD I	33,876	$557K	0.0%	$16.61	—	COM	61744U106
—	APOLLO TACTICAL INCOME FD IN	40,467	$556K	0.0%	$15.49	—	COM	037638103
—	DIREXION SHS ETF TR	16,446	$554K	0.0%	$41.13	—	ALL CP INSIDER	25459Y769
—	LIFE STORAGE INC	5,944	$553K	0.0%	$86.93	—	COM	53223X107
EYE	NATIONAL VISION HLDGS INC	19,627	$553K	0.0%	$38.26	-0.5%	COM	63845R107
XTN	SPDR SERIES TRUST	10,309	$551K	0.0%	$58.34	—	S&P TRANSN ETF	78464A532
CAE	CAE INC	30,000	$551K	0.0%	$11.19	+67.1%	Put	124765108
—	YINTECH INVT HLDGS LTD	90,000	$549K	0.0%	$16.77	—	SPONSORED ADR	98585M108
AA	ALCOA CORP	20,600	$548K	0.0%	$35.92	-10.6%	Call	013872106
—	TECH DATA CORP	6,708	$548K	0.0%	$78.33	—	COM	878237106
—	TRAVELCENTERS AMER LLC	145,512	$548K	0.0%	$7.83	—	COM	894174101
QMOM	ALPHA ARCHITECT ETF TR	21,735	$548K	0.0%	$30.15	—	US QUAN MOMENTUM	02072L409
RUSHA	RUSH ENTERPRISES INC	15,904	$548K	0.0%	$13.22	+21.0%	CL A	781846209
CMBS	ISHARES TR	10,879	$547K	0.0%	$50.94	—	CMBS ETF	46429B366
NGVC	NATURAL GROCERS BY VITAMIN C	35,600	$545K	0.0%	$5.33	+136.9%	COM	63888U108
—	WILDHORSE RESOURCE DEV CORP	38,606	$544K	0.0%	$14.42	—	COM	96812T102
WOR	WORTHINGTON INDS INC	15,578	$543K	0.0%	$27.85	-10.6%	COM	981811102
CQP	CHENIERE ENERGY PARTNERS LP	15,000	$542K	0.0%	$32.68	—	Call	16411Q101
HVT	HAVERTY FURNITURE INC	28,710	$540K	0.0%	$22.65	-9.2%	COM	419596101
PAC	GPO AEROPORTUARIO DEL PAC SA	6,611	$540K	0.0%	$98.99	—	SPON ADR B	400506101
—	SPDR INDEX SHS FDS	10,562	$540K	0.0%	$49.70	—	EUR STOXX SMCP	78463X392
—	STATE BK FINL CORP	24,944	$539K	0.0%	$22.58	—	COM	856190103
—	EATON VANCE SR FLTNG RTE TR	42,796	$538K	0.0%	$13.96	—	COM	27828Q105
—	NUVEEN MARYLAND QLT MUN INC	45,909	$538K	0.0%	$12.64	—	COM	67061Q107
CIA	CITIZENS INC	71,550	$538K	0.0%	$7.02	+11.9%	CL A	174740100
—	COHEN & STEERS TOTAL RETURN	49,840	$536K	0.0%	$12.08	—	COM	19247R103
RLJ	RLJ LODGING TR	32,663	$535K	0.0%	$22.36	—	COM	74965L101
IGPT	INVESCO EXCHANGE TRADED FD T	7,242	$535K	0.0%	$76.03	—	DYNMC SOFTWARE	46137V639
DTD	WISDOMTREE TR	6,306	$534K	0.0%	$88.37	—	US TOTAL DIVIDND	97717W109
—	NUVEEN INT DUR QUAL MUN TRM	43,199	$534K	0.0%	$12.38	—	COM	670677103
—	NOBLE CORP PLC	203,487	$532K	0.0%	$7.60	—	SHS USD	G65431101
PIPR	PIPER JAFFRAY COS	8,066	$532K	0.0%	$56.34	+23.8%	COM	724078100
—	XENETIC BIOSCIENCES INC	323,883	$531K	0.0%	$4.30	—	COM NEW	984015206
FLQL	FRANKLIN TEMPLETON ETF TR	19,194	$530K	0.0%	$31.36	—	LIBERTYQ US EQT	35473P801
FSS	FEDERAL SIGNAL CORP	26,655	$530K	0.0%	$12.46	+72.2%	COM	313855108
—	APOLLO SR FLOATING RATE FD I	36,789	$530K	0.0%	$16.01	—	COM	037636107
MLCO	MELCO RESORT ENTERTAINMENT L	30,000	$529K	0.0%	$23.74	—	Put	585464100
VIRT	VIRTU FINL INC	20,522	$529K	0.0%	$24.01	+0.5%	CL A	928254101
—	VANECK VECTORS ETF TR	19,083	$528K	0.0%	$27.67	—	EGYPT INDX ETF	92189F775
MTX	MINERALS TECHNOLOGIES INC	10,211	$524K	0.0%	$66.26	-18.5%	COM	603158106
—	FRONT YD RESIDENTIAL CORP	59,500	$519K	0.0%	$10.02	—	Call	35904G107
—	FLEXSHARES TR	20,450	$518K	0.0%	$27.84	—	REAL ASST IDX	33939L738
—	AARONS INC	12,318	$517K	0.0%	$52.47	—	COM PAR $0.50	002535300
—	NUVEEN EMERGING MKTS DEBT 20	67,650	$516K	0.0%	$8.62	—	COM	67077P101
LMNR	LIMONEIRA CO	26,342	$515K	0.0%	$19.86	+4.2%	COM	532746104
HSBC	HSBC HLDGS PLC	12,500	$514K	0.0%	$48.82	—	Put	404280406
—	FRANKLIN FINL NETWORK INC	19,500	$514K	0.0%	$36.64	—	COM	35352P104
—	ENLINK MIDSTREAM PARTNERS LP	46,593	$513K	0.0%	$21.15	—	COM UNIT REP LTD	29336U107
—	HARVEST CAP CR CORP	50,937	$512K	0.0%	$10.90	—	COM	41753F109
BKD	BROOKDALE SR LIVING INC	76,222	$511K	0.0%	$29.08	-71.2%	COM	112463104
—	BARCLAYS BK PLC	10,907	$511K	0.0%	$45.93	—	IPATH S&P500 VIX	06746L422
—	SPARTON CORP	27,980	$509K	0.0%	$24.60	—	COM	847235108
—	POINTER TELOCATION LTD	41,800	$508K	0.0%	$13.12	—	SHS	M7946T104
ROCK	GIBRALTAR INDS INC	14,219	$507K	0.0%	$28.06	+30.0%	COM	374689107
—	ALLIANCEBERNSTEIN NATL MUNI	41,557	$504K	0.0%	$12.86	—	COM	01864U106
ODC	OIL DRI CORP AMER	18,989	$503K	0.0%	$14.93	+2.4%	COM	677864100
QDEF	FLEXSHARES TR	12,677	$502K	0.0%	$42.18	—	QLT DIV DEF IDX	33939L845
TPC	TUTOR PERINI CORP	31,414	$502K	0.0%	$19.84	-12.3%	COM	901109108
CCS	CENTURY CMNTYS INC	29,071	$502K	0.0%	$17.44	+12.0%	COM	156504300
IDGT	ISHARES TR	10,620	$502K	0.0%	$44.82	—	NA TEC MULTM ETF	464287531
—	GULFPORT ENERGY CORP	76,368	$501K	0.0%	$40.25	—	COM NEW	402635304
TCPC	BLACKROCK TCP CAP CORP	38,444	$501K	0.0%	$14.63	-4.7%	COM	09259E108
ZG	ZILLOW GROUP INC	15,920	$499K	0.0%	$45.20	-21.9%	CL A	98954M101
—	DIAMOND OFFSHORE DRILLING IN	52,542	$497K	0.0%	$20.31	—	COM	25271C102
BSJO	INVESCO EXCH TRD SLF IDX FD	21,247	$497K	0.0%	$23.75	—	BULSHS 2024 HY	46138J833
DEI	DOUGLAS EMMETT INC	14,573	$497K	0.0%	$37.14	—	COM	25960P109
OCUL	OCULAR THERAPEUTIX INC	124,635	$496K	0.0%	$7.40	-25.5%	COM	67576A100
—	KKR INCOME OPPORTUNITIES FD	34,726	$495K	0.0%	$15.91	—	COM	48249T106
—	USAA ETF TR	11,866	$495K	0.0%	$41.72	—	MSCI EMRG MKTS	90291F402
VMC	VULCAN MATLS CO	5,000	$494K	0.0%	$99.46	-4.2%	Put	929160109
—	PRETIUM RES INC	58,300	$493K	0.0%	$9.11	—	Put	74139C102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	35,000	$493K	0.0%	$11.43	+20.6%	Put	50077B207
JKS	JINKOSOLAR HLDG CO LTD	49,695	$492K	0.0%	$17.31	—	SPONSORED ADR	47759T100
ROBT	FIRST TR EXCHANGE TRADED FD	19,108	$492K	0.0%	$29.20	—	NASDQ ARTFCIAL	33738R720
—	BEMIS INC	10,702	$491K	0.0%	$46.32	—	COM	081437105
—	APOLLO GLOBAL MGMT LLC	20,000	$491K	0.0%	$29.81	—	Put	037612306
—	NAVIGATORS GROUP INC	7,051	$490K	0.0%	$65.27	—	COM	638904102
—	LEGG MASON ETF INVT TR	18,348	$490K	0.0%	$26.77	—	CLRBRG GWT ETF	524682101
ISCB	ISHARES TR	3,307	$489K	0.0%	$130.08	—	MRGSTR SM CP ETF	464288505
—	ARROW INVTS TR	10,625	$489K	0.0%	$49.37	—	DOGS OF THE	042765693
—	REVANCE THERAPEUTICS INC	24,229	$488K	0.0%	$23.70	—	COM	761330109
—	INVESCO SR INCOME TR	124,770	$487K	0.0%	$4.59	—	COM	46131H107
WEN	WENDYS CO	31,206	$487K	0.0%	$15.66	+8.9%	COM	95058W100
—	ALLIANZGI DIVERS INC & CNV F	26,098	$486K	0.0%	$18.67	—	COM	01883J108
—	DOUBLELINE OPPORTUNISTIC CR	25,593	$485K	0.0%	$21.86	—	COM	258623107
NUMG	NUSHARES ETF TR	18,442	$484K	0.0%	$29.46	—	ESG MID CAP GWTH	67092P409
BKR	BAKER HUGHES A GE CO	22,500	$484K	0.0%	$23.28	-10.7%	Call	05722G100
KB	KB FINANCIAL GROUP INC	11,530	$483K	0.0%	$41.83	—	SPONSORED ADR	48241A105
SEB	SEABOARD CORP	136	$482K	0.0%	$3056.02	+18.5%	COM	811543107
NPK	NATIONAL PRESTO INDS INC	4,117	$481K	0.0%	$81.74	+53.2%	COM	637215104
NHC	NATIONAL HEALTHCARE CORP	6,138	$481K	0.0%	$75.50	+3.7%	COM	635906100
PYZ	INVESCO EXCHANGE TRADED FD T	9,105	$481K	0.0%	$67.62	—	DWA BASIC MATL	46137V704
TTEC	TTEC HLDGS INC	16,794	$480K	0.0%	$29.51	-10.1%	COM	89854H102
ALLO	ALLOGENE THERAPEUTICS INC	17,792	$479K	0.0%	$26.57	0.0%	COM	019770106
ALKS	ALKERMES PLC	16,222	$479K	0.0%	$54.47	-32.2%	SHS	G01767105
—	EATON VANCE MUN BD FD II	43,380	$478K	0.0%	$11.71	—	COM	27827K109
JXI	ISHARES TR	9,737	$478K	0.0%	$47.81	—	GLOB UTILITS ETF	464288711
—	SPARK THERAPEUTICS INC	12,195	$477K	0.0%	$71.27	—	COM	84652J103
—	IMV INC	92,409	$477K	0.0%	$5.51	—	COM	44974L103
—	EXCHANGE LISTED FDS TR	16,398	$476K	0.0%	$33.37	—	KNLDG LD WD ETF	30151E608
OXSQ	OXFORD SQUARE CAP CORP	73,420	$475K	0.0%	$6.03	+9.2%	COM	69181V107
—	MONMOUTH REAL ESTATE INVT CO	38,392	$475K	0.0%	$13.53	—	CL A	609720107
PSL	INVESCO EXCHANGE TRADED FD T	7,272	$474K	0.0%	$70.78	—	DWA STAPLES	46137V886
HWKN	HAWKINS INC	11,585	$474K	0.0%	$19.54	-0.5%	COM	420261109
CORT	CORCEPT THERAPEUTICS INC	35,459	$474K	0.0%	$13.87	-4.7%	COM	218352102
SGA	SAGA COMMUNICATIONS INC	14,200	$472K	0.0%	$45.35	-22.2%	CL A NEW	786598300
NTCT	NETSCOUT SYS INC	19,999	$472K	0.0%	$29.59	-14.9%	COM	64115T104
NRC	NATIONAL RESH CORP	12,384	$472K	0.0%	$30.63	+25.4%	COM NEW	637372202
JBL	JABIL INC	19,048	$472K	0.0%	$22.50	+4.2%	COM	466313103
EMQQ	EXCHANGE TRADED CONCEPTS TR	17,634	$471K	0.0%	$36.55	—	EMQQ EM INTERN	301505889
—	FITBIT INC	94,599	$470K	0.0%	$6.58	—	CL A	33812L102
—	WELLS FARGO INCOME OPPORTUNI	65,007	$470K	0.0%	$8.52	—	WF INC OPPTY FD	94987B105
DBEM	DBX ETF TR	22,436	$469K	0.0%	$21.95	—	XTRACK MSCI EMRG	233051101
—	CAPITAL SR LIVING CORP	68,886	$469K	0.0%	$9.44	—	COM	140475104
—	U S CONCRETE INC	13,271	$468K	0.0%	$74.15	—	COM NEW	90333L201
ELD	WISDOMTREE TR	13,933	$467K	0.0%	$38.96	—	EM LCL DEBT FD	97717X867
STC	STEWART INFORMATION SVCS COR	11,273	$467K	0.0%	$38.37	+9.4%	COM	860372101
PSCF	INVESCO EXCHNG TRADED FD TR	9,742	$467K	0.0%	$57.20	—	S&P SMLCP FINL	46138E156
—	ENCANA CORP	80,500	$466K	0.0%	$12.85	—	Put	292505104
—	MATINAS BIOPHARMA HLDGS INC	784,040	$466K	0.0%	$1.49	—	COM	576810105
—	ARRAY BIOPHARMA INC	32,704	$466K	0.0%	$14.59	—	COM	04269X105
—	REDFIN CORP	32,290	$465K	0.0%	$22.81	—	COM	75737F108
—	WEATHERFORD INTL PLC	831,728	$465K	0.0%	$7.07	—	ORD SHS	G48833100
—	MELLANOX TECHNOLOGIES LTD	5,029	$465K	0.0%	$68.46	—	SHS	M51363113
—	MALLINCKRODT PUB LTD CO	29,432	$465K	0.0%	$26.41	—	SHS	G5785G107
—	NUVEEN ENERGY MLP TOTL RTRNF	57,203	$464K	0.0%	$12.05	—	COM	67074U103
—	FIBRIA CELULOSE S A	27,011	$464K	0.0%	$17.19	—	SP ADR REP COM	31573A109
MEI	METHODE ELECTRS INC	19,908	$464K	0.0%	$23.77	-0.3%	COM	591520200
—	POLYMET MINING CORP	570,440	$463K	0.0%	$0.80	—	COM	731916102
—	CLOVIS ONCOLOGY INC	25,696	$462K	0.0%	$38.88	—	COM	189464100
—	FIDUCIARY CLAYMORE ENGRY INF	52,007	$462K	0.0%	$14.56	—	COM	31647Q106
—	BITAUTO HLDGS LTD	18,644	$462K	0.0%	$24.33	—	SPONSORED ADS	091727107
—	ISHARES TR	18,047	$462K	0.0%	$25.71	—	IBONDS DEC2022	46435G755
—	TRUSTCO BK CORP N Y	67,451	$462K	0.0%	$7.36	—	COM	898349105
GGB	GERDAU S A	122,554	$461K	0.0%	$4.01	—	SPON ADR REP PFD	373737105
—	OASIS PETE INC NEW	83,422	$461K	0.0%	$12.87	—	COM	674215108
CSGS	CSG SYS INTL INC	14,461	$460K	0.0%	$32.45	-6.9%	COM	126349109
TBPH	THERAVANCE BIOPHARMA INC	17,978	$460K	0.0%	$26.35	+2.5%	COM	G8807B106
ESP	ESPEY MFG & ELECTRS CORP	18,400	$459K	0.0%	$15.71	+41.3%	COM	296650104
—	CORNERSTONE ONDEMAND INC	9,106	$459K	0.0%	$47.34	—	COM	21925Y103
EQL	ALPS ETF TR	7,187	$459K	0.0%	$64.57	—	EQUAL SEC ETF	00162Q205
—	CONTAINER STORE GROUP INC	96,005	$458K	0.0%	$10.50	—	COM	210751103
ITUB	ITAU UNIBANCO HLDG SA	50,000	$457K	0.0%	$10.37	—	Call	465562106
TREE	LENDINGTREE INC NEW	2,080	$457K	0.0%	$214.03	—	COM	52603B107
—	180 DEGREE CAP CORP	259,860	$455K	0.0%	$1.97	—	COM	68235B109
—	GABELLI EQUITY TR INC	88,975	$454K	0.0%	$6.18	—	COM	362397101
—	HILL ROM HLDGS INC	5,134	$454K	0.0%	$90.42	—	COM	431475102
—	EATON VANCE MUN INCOME 2028	23,772	$454K	0.0%	$19.11	—	SHS	27829U105
PJT	PJT PARTNERS INC	11,702	$453K	0.0%	$35.23	+16.0%	COM CL A	69343T107
—	COUSINS PPTYS INC	57,375	$452K	0.0%	$9.08	—	COM	222795106
IEP	ICAHN ENTERPRISES LP	7,896	$452K	0.0%	$67.49	—	DEPOSITARY UNIT	451100101
—	BLUCORA INC	16,972	$452K	0.0%	$18.78	—	COM	095229100
GRC	GORMAN RUPP CO	13,909	$452K	0.0%	$28.57	+17.0%	COM	383082104
HYGH	ISHARES US ETF TR	5,331	$452K	0.0%	$91.67	—	IT RT HDG HGYL	46431W606
FEUZ	FIRST TR EXCH TRD ALPHA FD I	13,251	$452K	0.0%	$41.92	—	EURO ALPHADEX	33737J505
—	DYNEX CAP INC	78,922	$451K	0.0%	$8.35	—	COM NEW	26817Q506
—	GREAT AJAX CORP	37,253	$449K	0.0%	$13.04	—	COM	38983D300
SPWH	SPORTSMANS WHSE HLDGS INC	102,355	$448K	0.0%	$6.08	-20.1%	COM	84920Y106
SVVC	FIRSTHAND TECH VALUE FD INC	40,020	$448K	0.0%	$13.32	+0.4%	COM	33766Y100
HD	HOME DEPOT INC	2,600	$447K	0.0%	$96.90	+55.2%	Call	437076102
AADR	ADVISORSHARES TR	11,166	$447K	0.0%	$50.83	—	ADVISORSHS ETF	00768Y206
TJX	TJX COS INC NEW	10,000	$447K	0.0%	$37.24	+23.2%	Put	872540109
—	ALLIANZGI CON INCM 2024 TARG	56,041	$447K	0.0%	$9.22	—	COM	01883H102
KRG	KITE RLTY GROUP TR	31,778	$447K	0.0%	$18.54	—	COM NEW	49803T300
—	TORTOISE PWR & ENERGY INFRAS	28,070	$447K	0.0%	$22.01	—	COM	89147X104
—	AEROJET ROCKETDYNE HLDGS INC	12,684	$446K	0.0%	$28.19	—	COM	007800105
MTRN	MATERION CORP	9,949	$446K	0.0%	$32.95	+61.3%	COM	576690101
—	INOVIO PHARMACEUTICALS INC	111,100	$444K	0.0%	$4.11	—	COM NEW	45773H201
STBA	S & T BANCORP INC	11,748	$444K	0.0%	$34.44	+17.0%	COM	783859101
AIN	ALBANY INTL CORP	7,111	$444K	0.0%	$63.18	+1.1%	CL A	012348108
NTLA	INTELLIA THERAPEUTICS INC	32,434	$442K	0.0%	$23.67	-21.5%	COM	45826J105
ILTB	ISHARES TR	7,493	$442K	0.0%	$60.53	—	CORE LT USDB ETF	464289479
TBX	PROSHARES TR	15,482	$441K	0.0%	$28.48	—	SHT 7-10 YR TR	74348A608
—	LYON WILLIAM HOMES	41,042	$439K	0.0%	$20.28	—	CL A NEW	552074700
GSEW	GOLDMAN SACHS ETF TR	11,140	$439K	0.0%	$44.51	—	EQUAL WEIGHT US	381430438
—	FLAHERTY & CRUMRINE DYN PFD	21,563	$439K	0.0%	$23.39	—	SHS	33848W106
QDF	FLEXSHARES TR	11,007	$438K	0.0%	$38.51	—	QUALT DIVD IDX	33939L860
—	ADVISORSHARES TR	28,035	$436K	0.0%	$20.26	—	NEW TECH MEDIA	00768Y552
—	AXA EQUITABLE HLDGS INC	26,169	$435K	0.0%	$20.37	—	COM	054561105
PKX	POSCO	7,907	$435K	0.0%	$52.03	—	SPONSORED ADR	693483109
ETD	ETHAN ALLEN INTERIORS INC	24,595	$434K	0.0%	$12.83	-9.2%	COM	297602104
—	MEXICO EQUITY & INCOME FD	42,943	$433K	0.0%	$10.80	—	COM	592834105
—	UNION BANKSHARES CORP NEW	15,313	$432K	0.0%	$31.18	—	COM	90539J109
—	OPPENHEIMER ETF TR	18,561	$431K	0.0%	$25.85	—	RUSL 2000 DYNM	68386C112
SCCO	SOUTHERN COPPER CORP	13,980	$430K	0.0%	$31.94	-20.9%	COM	84265V105
—	BISON CAP ACQUISITION CORP	41,202	$429K	0.0%	$10.31	—	ORD SHS	G1142P104
—	FINISAR CORP	19,891	$429K	0.0%	$19.13	—	COM NEW	31787A507
ETSY	ETSY INC	9,000	$428K	0.0%	$36.28	+29.7%	Call	29786A106
—	NUVEEN REAL ESTATE INCOME FD	50,465	$427K	0.0%	$10.10	—	COM	67071B108
—	ENABLE MIDSTREAM PARTNERS LP	31,468	$426K	0.0%	$15.83	—	COM UNIT RP IN	292480100
—	PIMCO ETF TR	8,501	$426K	0.0%	$50.38	—	1-3YR USTREIDX	72201R106
—	RED LION HOTELS CORP	51,900	$426K	0.0%	$6.53	—	COM	756764106
—	COSAN LTD	48,348	$426K	0.0%	$8.03	—	SHS A	G25343107
IVZ	INVESCO LTD	25,300	$424K	0.0%	$20.55	-31.0%	Put	G491BT108
FTQI	FIRST TR EXCHANGE TRADED FD	21,003	$424K	0.0%	$20.81	—	HEDGED BUYWRITE	33738R407
NGS	NATURAL GAS SERVICES GROUP	25,700	$423K	0.0%	$23.00	-17.6%	COM	63886Q109
EELV	INVESCO EXCHNG TRADED FD TR	18,534	$421K	0.0%	$24.65	—	S&P EMRNG MKTS	46138E297
—	PROSHARES TR	16,330	$420K	0.0%	$25.72	—	ULSH 20YRTRE NEW	74348A491
STRT	STRATTEC SEC CORP	14,600	$420K	0.0%	$41.34	-24.8%	COM	863111100
PAAS	PAN AMERICAN SILVER CORP	28,700	$419K	0.0%	$17.07	-16.2%	Put	697900108
—	DCP MIDSTREAM LP	15,803	$419K	0.0%	$39.43	—	COM UT LTD PTN	23311P100
—	FIRST TR EXCH TRD ALPHA FD I	20,826	$419K	0.0%	$21.24	—	CANADA ALPHA	33737J208
PXI	INVESCO EXCHANGE TRADED FD T	14,755	$419K	0.0%	$43.16	—	DWA ENERGY MNT	46137V878
—	EXANTAS CAP CORP	41,798	$419K	0.0%	$10.17	—	COM NEW	30068N105
—	MACQUARIE FT TR GB INF UT DI	45,465	$419K	0.0%	$14.38	—	COM	55607W100
PEB	PEBBLEBROOK HOTEL TR	14,795	$418K	0.0%	$30.30	—	COM	70509V100
—	SSGA ACTIVE ETF TR	5,906	$417K	0.0%	$70.61	—	MFS SYS GWT EQ	78467V889
—	PENNEY J C INC	400,000	$416K	0.0%	$2.02	—	Put	708160106
RRGB	RED ROBIN GOURMET BURGERS IN	15,543	$415K	0.0%	$55.82	-39.7%	COM	75689M101
—	ATLANTICA YIELD PLC	21,042	$413K	0.0%	$19.72	—	SHS	G0751N103
SIMO	SILICON MOTION TECHNOLOGY CO	11,955	$413K	0.0%	$48.24	—	SPONSORED ADR	82706C108
OSUR	ORASURE TECHNOLOGIES INC	35,210	$412K	0.0%	$7.14	+86.1%	COM	68554V108
—	PROSHARES TR	5,590	$412K	0.0%	$77.14	—	ST EMG MKT ETF	74347B706
BLDP	BALLARD PWR SYS INC NEW	171,991	$412K	0.0%	$2.58	+21.8%	COM	058586108
CPF	CENTRAL PAC FINL CORP	16,877	$411K	0.0%	$21.24	-8.8%	COM NEW	154760409
—	NEW MEDIA INVT GROUP INC	35,500	$411K	0.0%	$17.48	—	COM	64704V106
TG	TREDEGAR CORP	25,931	$411K	0.0%	$11.35	-6.3%	COM	894650100
—	IVY HIGH INC OPPORTUNITIES F	33,786	$410K	0.0%	$13.58	—	COM	465893105
PSCI	INVESCO EXCHNG TRADED FD TR	7,356	$410K	0.0%	$68.56	—	S&P SMLCP INDL	46138E123
AAP	ADVANCE AUTO PARTS INC	2,600	$409K	0.0%	$122.35	+20.1%	Call	00751Y106
—	LIONS GATE ENTMNT CORP	25,370	$409K	0.0%	$27.55	—	CL A VTG	535919401
CSD	INVESCO EXCHANGE TRADED FD T	9,659	$409K	0.0%	$50.37	—	S&P SPIN OFF	46137V159
—	HI-CRUSH PARTNERS LP	114,210	$409K	0.0%	$16.77	—	COM UNIT LTD	428337109
HAFC	HANMI FINL CORP	20,650	$407K	0.0%	$25.96	-17.9%	COM NEW	410495204
MHO	M/I HOMES INC	19,325	$407K	0.0%	$21.52	+7.2%	COM	55305B101
KE	KIMBALL ELECTRONICS INC	26,265	$407K	0.0%	$11.97	+47.1%	COM	49428J109
—	ISHARES TR	8,415	$406K	0.0%	$58.99	—	MSCI GERMNY ETF	46429B465
—	JUST ENERGY GROUP INC	122,571	$405K	0.0%	$5.02	—	COM	48213W101
JLL	JONES LANG LASALLE INC	3,205	$405K	0.0%	$152.57	-12.0%	COM	48020Q107
ASH	ASHLAND GLOBAL HLDGS INC	5,685	$404K	0.0%	$69.40	-1.6%	COM	044186104
—	PANDORA MEDIA INC	49,800	$403K	0.0%	$9.83	—	Call	698354107
SONO	SONOS INC	41,025	$403K	0.0%	$17.69	-29.1%	COM	83570H108
—	CANOPY GROWTH CORP	15,000	$403K	0.0%	$28.39	—	Put	138035100
—	GAIN CAP HLDGS INC	65,374	$403K	0.0%	$8.08	—	COM	36268W100
—	SIERRA WIRELESS INC	29,974	$402K	0.0%	$18.82	—	COM	826516106
—	BANCO SANTANDER MEXICO S A	65,182	$402K	0.0%	$7.15	—	SPONSORED ADS B	05969B103
LILAK	LIBERTY LATIN AMERICA LTD	27,547	$402K	0.0%	$19.14	-11.3%	COM CL C	G9001E128
—	CITY OFFICE REIT INC	39,201	$402K	0.0%	$12.52	—	COM	178587101
PSI	INVESCO EXCHANGE TRADED FD T	9,082	$402K	0.0%	$52.18	—	DYNMC SEMICNDT	46137V647
—	UNIVERSAL FST PRODS INC	15,398	$401K	0.0%	$49.30	—	COM	913543104
—	NEW IRELAND FUND INC	47,930	$400K	0.0%	$10.02	—	COM	645673104
—	EATON VANCE NY MUNI INCOME T	34,831	$400K	0.0%	$12.95	—	SH BEN INT	27826W104
TV	GRUPO TELEVISA SA	31,835	$399K	0.0%	$19.28	—	SPON ADR REP ORD	40049J206
—	BRIGGS & STRATTON CORP	30,505	$399K	0.0%	$20.96	—	COM	109043109
—	OPPENHEIMER ETF TR	14,400	$399K	0.0%	$28.35	—	ESG REV ETF	68386C773
GWRS	GLOBAL WTR RES INC	39,352	$399K	0.0%	$6.66	+31.6%	COM	379463102
—	BRF SA	69,712	$397K	0.0%	$6.57	—	SPONSORED ADR	10552T107
MVBF	MVB FINANCIAL CORP	22,006	$397K	0.0%	$15.95	-2.8%	COM	553810102
—	INDEXIQ ETF TR	18,085	$397K	0.0%	$25.59	—	US RL EST SMCP	45409B628
DSGX	DESCARTES SYS GROUP INC	15,000	$397K	0.0%	$19.42	+50.6%	Call	249906108
WSBC	WESBANCO INC	10,812	$396K	0.0%	$37.46	+8.9%	COM	950810101
—	ETF MANAGERS TR	10,162	$395K	0.0%	$44.41	—	VIDEO GAME TECH	26924G706
—	INVITAE CORP	35,736	$395K	0.0%	$8.82	—	COM	46185L103
SGI	TEMPUR SEALY INTL INC	9,525	$394K	0.0%	$13.46	-11.0%	COM	88023U101
—	TRAVELPORT WORLDWIDE LTD	25,156	$393K	0.0%	$16.74	—	SHS	G9019D104
RDOG	ALPS ETF TR	9,555	$393K	0.0%	$43.34	—	C&S GLOBL ETF	00162Q106
—	BLACKROCK MUNIYIELD PA QLTY	31,206	$392K	0.0%	$13.93	—	COM	09255G107
—	GLOBAL X FDS	56,458	$390K	0.0%	$8.23	—	MSCI GREECE ETF	37950E366
—	WESCO AIRCRAFT HLDGS INC	49,221	$389K	0.0%	$11.00	—	COM	950814103
TAK	TAKEDA PHARMACEUTICAL CO LTD	23,047	$388K	0.0%	$16.84	—	SPONSORED ADS	874060205
—	NEUBERGER BERMAN RE ES SEC F	93,261	$387K	0.0%	$5.01	—	COM	64190A103
—	SAILPOINT TECHNLGIES HLDGS I	16,453	$386K	0.0%	$24.72	—	COM	78781P105
—	PENNEY J C INC	369,209	$384K	0.0%	$2.02	—	COM	708160106
—	BROOKFIELD ASSET MGMT INC	10,000	$384K	0.0%	$35.68	—	Call	112585104
HOMB	HOME BANCSHARES INC	23,472	$384K	0.0%	$23.68	-19.8%	COM	436893200
MPV	BARINGS PARTN INVS	25,395	$382K	0.0%	$14.61	—	SH BEN INT	06761A103
CARZ	FIRST TR EXCHANGE TRADED FD	12,176	$382K	0.0%	$33.25	—	AUTO INDEX FD	33734X309
—	FIRST TR EXCH TRD ALPHA FD I	28,783	$381K	0.0%	$13.31	—	BRAZIL ALPHADEX	33737J133
FTXR	FIRST TR EXCHANGE TRADED FD	17,613	$381K	0.0%	$25.24	—	NASDAQ TRANSN	33738R795
DHI	D R HORTON INC	11,000	$381K	0.0%	$28.26	+19.4%	Call	23331A109
—	FRONT YD RESIDENTIAL CORP	43,603	$381K	0.0%	$10.02	—	COM	35904G107
FYLD	CAMBRIA ETF TR	17,671	$380K	0.0%	$21.52	—	CAMBRIA FGN SHR	132061300
TPICQ	TPI COMPOSITES INC	15,480	$380K	0.0%	$20.07	+26.7%	COM	87266J104
BLMN	BLOOMIN BRANDS INC	21,201	$379K	0.0%	$17.04	-5.6%	COM	094235108
—	ELLIE MAE INC	6,017	$378K	0.0%	$90.21	—	COM	28849P100
—	PLAYA HOTELS & RESORTS NV	52,417	$377K	0.0%	$10.11	—	SHS	N70544106
RLGT	RADIANT LOGISTICS INC	88,500	$376K	0.0%	$5.33	-1.4%	COM	75025X100
HCKT	HACKETT GROUP INC	23,536	$376K	0.0%	$18.59	+0.3%	COM	404609109
—	SMART & FINAL STORES INC	79,268	$375K	0.0%	$6.25	—	COM	83190B101
ALNT	ALLIED MOTION TECHNOLOGIES I	8,384	$375K	0.0%	$5.99	+400.9%	COM	019330109
SALM	SALEM MEDIA GROUP INC	178,861	$374K	0.0%	$6.40	-54.8%	CL A	794093104
KCE	SPDR SERIES TRUST	7,839	$374K	0.0%	$45.10	—	S&P CAP MKTS	78464A771
ATMP	BARCLAYS BK PLC	21,057	$373K	0.0%	$19.98	—	ETN+ SEL MLP	06742C723
ESML	ISHARES TR	16,472	$373K	0.0%	$25.49	—	ESG MSCI USA SML	46435U663
COLL	COLLEGIUM PHARMACEUTICAL INC	21,676	$373K	0.0%	$16.82	+1.7%	COM	19459J104
—	TRECORA RES	47,800	$373K	0.0%	$11.64	—	COM	894648104
LILA	LIBERTY LATIN AMERICA LTD	25,653	$371K	0.0%	$18.54	-8.3%	COM CL A	G9001E102
—	INVESCO EXCHNG TRADED FD TR	13,461	$370K	0.0%	$27.52	—	DWA MOMENT LOW	46138E859
—	GOLAR LNG PARTNERS LP	34,291	$370K	0.0%	$27.79	—	COM UNIT LPI	Y2745C102
CMBT	EURONAV NV ANTWERPEN	53,292	$369K	0.0%	$4.32	-3.6%	SHS	B38564108
XHR	XENIA HOTELS & RESORTS INC	21,374	$368K	0.0%	$19.37	—	COM	984017103
TRMK	TRUSTMARK CORP	12,921	$368K	0.0%	$25.92	-3.9%	COM	898402102
GFF	GRIFFON CORP	35,245	$368K	0.0%	$10.71	-5.9%	COM	398433102
—	BLACKROCK MUNIHLDNGS QLTY II	32,083	$368K	0.0%	$13.64	—	COM	09254C107
MORN	MORNINGSTAR INC	3,349	$367K	0.0%	$94.41	+24.2%	COM	617700109
—	DIREXION SHS ETF TR	20,085	$367K	0.0%	$18.44	—	20YR TRES BEAR	25459Y678
OZK	BANK OZK	16,107	$367K	0.0%	$31.35	-32.1%	COM	06417N103
—	BRANDYWINEGBL GLBAL INM OPRT	35,248	$366K	0.0%	$12.91	—	COM	10537L104
AGX	ARGAN INC	9,636	$365K	0.0%	$31.58	+10.1%	COM	04010E109
JBLU	JETBLUE AIRWAYS CORP	22,700	$365K	0.0%	$19.98	-12.8%	Put	477143101
—	JOHN HANCOCK HDG EQ & INC FD	27,810	$364K	0.0%	$16.71	—	COM	47804L102
—	GREENSKY INC	38,008	$364K	0.0%	$11.84	—	CL A	39572G100
PSR	INVESCO ACTIVELY MANAGD ETF	4,775	$364K	0.0%	$81.72	—	ACTIVE US REAL	46090A101
SFNC	SIMMONS 1ST NATL CORP	15,039	$363K	0.0%	$27.51	-2.2%	CL A $1 PAR	828730200
BSJP	INVESCO EXCH TRD SLF IDX FD	16,171	$363K	0.0%	$22.49	—	BULSHS 2025 HY	46138J817
GH	GUARDANT HEALTH INC	9,660	$363K	0.0%	$36.84	0.0%	COM	40131M109
—	GENERAL AMERN INVS INC	12,693	$361K	0.0%	$34.28	—	COM	368802104
—	BLACKROCK DEBT STRAT FD INC	36,707	$358K	0.0%	$11.44	—	COM NEW	09255R202
—	MORGAN STANLEY INDIA INVS FD	17,850	$358K	0.0%	$19.30	—	COM	61745C105
MTZ	MASTEC INC	8,832	$358K	0.0%	$45.56	-5.5%	COM	576323109
XENE	XENON PHARMACEUTICALS INC	56,546	$357K	0.0%	$7.51	+18.4%	COM	98420N105
—	ENVIVA PARTNERS LP	12,858	$357K	0.0%	$27.25	—	COM UNIT	29414J107
USAC	USA COMPRESSION PARTNERS LP	27,418	$356K	0.0%	$20.31	—	COMUNIT LTDPAR	90290N109
CULP	CULP INC	18,830	$356K	0.0%	$22.41	-14.3%	COM	230215105
IPAC	ISHARES TR	7,001	$355K	0.0%	$51.93	—	CORE MSCI PAC	46434V696
—	CHESAPEAKE ENERGY CORP	8,452	$355K	0.0%	$47.94	—	PFD CONV	165167842
VVX	VECTRUS INC	16,495	$355K	0.0%	$22.74	+12.3%	COM	92242T101
BFS	SAUL CTRS INC	7,515	$354K	0.0%	$53.82	—	COM	804395101
—	GOVERNMENT PPTYS INCOME TR	51,632	$354K	0.0%	$12.18	—	COM SHS BEN INT	38376A103
—	AVON PRODS INC	233,156	$354K	0.0%	$3.71	—	COM	054303102
SUSB	ISHARES TR	14,458	$354K	0.0%	$24.53	—	ESG 1 5 YR USD	46435G243
IOSP	INNOSPEC INC	5,705	$353K	0.0%	$46.97	+32.4%	COM	45768S105
—	CREDIT SUISSE HIGH YLD BND F	162,639	$353K	0.0%	$2.41	—	SH BEN INT	22544F103
EPRT	ESSENTIAL PPTYS RLTY TR INC	25,507	$353K	0.0%	$14.12	—	COM	29670E107
—	OPPENHEIMER ETF TR	14,007	$352K	0.0%	$26.46	—	RUSL 1000 DYNM	68386C724
AIA	ISHARES TR	6,341	$352K	0.0%	$57.38	—	ASIA 50 ETF	464288430
ARLP	ALLIANCE RES PARTNER L P	20,253	$351K	0.0%	$21.08	—	UT LTD PART	01877R108
PAG	PENSKE AUTOMOTIVE GRP INC	8,727	$351K	0.0%	$43.99	-1.7%	COM	70959W103
SIZE	ISHARES TR	4,586	$351K	0.0%	$76.47	—	USA SIZE FACTOR	46432F370
SAIC	SCIENCE APPLICATNS INTL CP N	5,499	$351K	0.0%	$83.63	-16.7%	COM	808625107
SGMO	SANGAMO THERAPEUTICS INC	30,381	$350K	0.0%	$13.79	-9.9%	COM	800677106
—	TORTOISE ENERGY INDEPENDENC	51,411	$349K	0.0%	$17.51	—	COM	89148K101
—	HANCOCK JOHN PFD INCOME FD	18,537	$349K	0.0%	$20.61	—	SH BEN INT	41013W108
OSCV	ETF SER SOLUTIONS	16,127	$349K	0.0%	$21.64	—	OPUS SML CP VL	26922A446
—	SUMMIT MATLS INC	28,106	$349K	0.0%	$19.51	—	CL A	86614U100
BBT	BERKSHIRE HILLS BANCORP INC	12,931	$348K	0.0%	$28.48	-5.7%	COM	084680107
—	COMPANHIA BRASILEIRA DE DIST	16,742	$347K	0.0%	$20.71	—	SPN ADR PFD CL A	20440T201
DIVI	FRANKLIN TEMPLETON ETF TR	15,508	$347K	0.0%	$23.99	—	LIBERTYQ INTL	35473P108
PSCM	INVESCO EXCHNG TRADED FD TR	8,735	$347K	0.0%	$53.89	—	S&P SMLCP MATL	46138G201
CRS	CARPENTER TECHNOLOGY CORP	9,721	$347K	0.0%	$43.81	-9.3%	COM	144285103
—	BLACKROCK MUNIYIELD QUALITY	26,646	$346K	0.0%	$14.91	—	COM	09254F100
LEN/B	LENNAR CORP	11,059	$346K	0.0%	$40.10	-26.1%	CL B	526057302
OSIS	OSI SYSTEMS INC	4,721	$346K	0.0%	$73.47	-1.8%	COM	671044105
GAIN	GLADSTONE INVT CORP	37,036	$345K	0.0%	$3.43	+36.5%	COM	376546107
PSO	PEARSON PLC	28,733	$343K	0.0%	$11.57	—	SPONSORED ADR	705015105
XMYDX	BLACKROCK MUNIYIELD FD INC	27,363	$343K	0.0%	$14.52	—	COM	09253W104
ENIC	ENEL CHILE S A	69,300	$343K	0.0%	$5.24	—	SPONSORED ADR	29278D105
—	INTRA CELLULAR THERAPIES INC	30,078	$343K	0.0%	$21.38	—	COM	46116X101
—	ISHARES TR	16,018	$342K	0.0%	$21.35	—	MSCI UN KNGDOM	46435G862
—	BLACKROCK MUN 2020 TERM TR	23,132	$342K	0.0%	$15.11	—	COM SHS	09249X109
EARN	ELLINGTON RESIDENTIAL MTG RE	33,400	$342K	0.0%	$12.83	—	COM SHS BEN INT	288578107
—	PALO ALTO NETWORKS INC	202,000	$342K	0.0%	$2.04	—	NOTE 7/0	697435AB1
—	WESTERN ASSET INTM MUNI FD I	40,919	$341K	0.0%	$9.66	—	COM	958435109
—	ELECTRO SCIENTIFIC INDS	11,381	$341K	0.0%	$22.10	—	COM	285229100
JOE	ST JOE CO	25,846	$341K	0.0%	$18.59	-19.8%	COM	790148100
WEYS	WEYCO GROUP INC	11,696	$341K	0.0%	$26.38	+20.5%	COM	962149100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	24,200	$341K	0.0%	$11.43	+20.6%	Call	50077B207
—	NUVEEN CALIF MUN VALUE FD	37,334	$340K	0.0%	$10.66	—	COM	67062C107
—	VIRTUS GLOBAL DIVID INCOME F	38,087	$340K	0.0%	$12.47	—	COM	92835W107
—	REV GROUP INC	45,355	$340K	0.0%	$22.32	—	COM	749527107
—	FLAHERTY & CRUMRINE TOTAL RE	19,727	$339K	0.0%	$19.82	—	COM	338479108
—	CONNS INC	18,000	$339K	0.0%	$34.76	—	Call	208242107
APOG	APOGEE ENTERPRISES INC	11,354	$339K	0.0%	$39.40	-22.7%	COM	037598109
GRPM	INVESCO EXCHANGE TRADED FD T	6,092	$339K	0.0%	$66.58	—	S&P MDCP400 EQ	46137V225
—	CRESTWOOD EQUITY PARTNERS LP	12,088	$338K	0.0%	$32.08	—	UNIT LTD PARTNER	226344208
EXTR	EXTREME NETWORKS INC	55,276	$337K	0.0%	$6.62	-12.4%	COM	30226D106
VLY	VALLEY NATL BANCORP	37,878	$337K	0.0%	$12.14	-16.9%	COM	919794107
—	THE CUSHING MLP INFASTCR TOT	39,645	$337K	0.0%	$12.27	—	COM NEW	231631201
PFE	PFIZER INC	7,700	$336K	0.0%	$19.38	+55.0%	Call	717081103
—	BLACKROCK MUNIYLD MICH QLTY	27,042	$336K	0.0%	$14.66	—	COM	09254V105
—	ATLASSIAN CORP PLC	3,781	$336K	0.0%	$61.24	—	CL A	G06242104
ABM	ABM INDS INC	10,476	$336K	0.0%	$28.87	-8.4%	COM	000957100
IVAL	ALPHA ARCHITECT ETF TR	13,428	$335K	0.0%	$32.65	—	INTL QUAN VALUE	02072L201
—	ROWAN COMPANIES PLC	40,010	$335K	0.0%	$13.32	—	SHS CL A	G7665A101
GAMI	GAMCO INVESTORS INC	19,800	$335K	0.0%	$22.20	-29.7%	CL A COM	361438104
H	HYATT HOTELS CORP	4,947	$334K	0.0%	$68.72	-0.7%	COM CL A	448579102
GEF	GREIF INC	8,980	$333K	0.0%	$41.17	-12.7%	CL A	397624107
KAI	KADANT INC	4,078	$333K	0.0%	$34.08	+162.0%	COM	48282T104
FDNI	FIRST TR EXCHANGE TRADED FD	18,068	$332K	0.0%	$18.38	—	DJ INTL INTRNT	33734X770
—	BARINGS GLOBAL SHORT DURATIO	20,805	$332K	0.0%	$18.76	—	COM	06760L100
DBE	INVESCO DB MLTI SECTR CMMTY	26,667	$332K	0.0%	$18.05	—	ENERGY FD	46140H304
—	TEKLA LIFE SCIENCES INVS	21,965	$331K	0.0%	$20.18	—	SH BEN INT	87911K100
WMK	WEIS MKTS INC	6,924	$331K	0.0%	$36.30	+6.2%	COM	948849104
EVI	EVI INDUSTRIES INC	9,942	$331K	0.0%	$35.93	0.0%	COM	26929N102
—	DTF TAX-FREE INCOME INC	26,671	$330K	0.0%	$14.01	—	COM	23334J107
FTXN	FIRST TR EXCHANGE TRADED FD	20,061	$329K	0.0%	$24.81	—	NASDQ OIL GAS	33738R845
—	NUVEEN ENHANCED MUN VALUE FD	25,544	$329K	0.0%	$14.32	—	COM	67074M101
IRBTQ	IROBOT CORP	3,918	$328K	0.0%	$60.74	+49.2%	COM	462726100
CRUS	CIRRUS LOGIC INC	9,882	$328K	0.0%	$48.96	-24.2%	COM	172755100
MXI	ISHARES TR	5,705	$328K	0.0%	$59.24	—	GLOBAL MATER ETF	464288695
FLXS	FLEXSTEEL INDS INC	14,800	$327K	0.0%	$16.60	+25.3%	COM	339382103
—	MONOTYPE IMAGING HOLDINGS IN	21,065	$327K	0.0%	$18.84	—	COM	61022P100
PFLT	PENNANTPARK FLOATING RATE CA	28,104	$326K	0.0%	$5.09	+13.2%	COM	70806A106
PPLT	ABERDEEN STD PLATINUM ETF TR	4,329	$326K	0.0%	$75.31	—	PHYSCL PLATM SHS	003260106
EML	EASTERN CO	13,426	$325K	0.0%	$12.20	+90.9%	COM	276317104
—	TIER REIT INC	15,775	$325K	0.0%	$16.87	—	COM NEW	88650V208
KW	KENNEDY-WILSON HLDGS INC	17,813	$324K	0.0%	$19.33	-0.7%	COM	489398107
GPK	GRAPHIC PACKAGING HLDG CO	30,465	$324K	0.0%	$14.72	-20.5%	COM	388689101
GPMT	GRANITE PT MTG TR INC	17,938	$323K	0.0%	$18.16	—	COM	38741L107
AVAV	AEROVIRONMENT INC	4,762	$323K	0.0%	$72.56	+20.7%	COM	008073108
GLIN	VANECK VECTORS ETF TR	7,602	$322K	0.0%	$42.69	—	INDIA SMALL CAP	92189F767
MYE	MYERS INDS INC	21,287	$322K	0.0%	$13.37	-2.4%	COM	628464109
TBBK	BANCORP INC DEL	40,329	$321K	0.0%	$10.43	-10.1%	COM	05969A105
—	ABERDEEN GLOBAL DYNAMIC DIVI	37,678	$320K	0.0%	$10.07	—	COM	00302M106
—	AK STL HLDG CORP	142,584	$320K	0.0%	$4.85	—	COM	001547108
SNSR	GLOBAL X FDS	19,807	$319K	0.0%	$19.00	—	INTERNET OF THNG	37954Y780
—	NEVSUN RES LTD	72,443	$318K	0.0%	$3.98	—	COM	64156L101
—	SOTHEBYS	8,000	$318K	0.0%	$47.59	—	Call	835898107
CDXS	CODEXIS INC	19,022	$318K	0.0%	$5.82	+196.5%	COM	192005106
UMBF	UMB FINL CORP	5,214	$318K	0.0%	$74.18	-12.6%	COM	902788108
WTI	W & T OFFSHORE INC	76,870	$317K	0.0%	$6.75	-5.4%	COM	92922P106
—	TOWER INTL INC	13,293	$317K	0.0%	$27.23	—	COM	891826109
CPRX	CATALYST PHARMACEUTICALS INC	165,006	$317K	0.0%	$0.93	+207.1%	COM	14888U101
OGCP	EMPIRE ST RLTY OP L P	21,474	$316K	0.0%	$16.58	—	UNIT LTD PRT 60	292102209
—	VERSUM MATLS INC	11,377	$316K	0.0%	$34.74	—	COM	92532W103
WGO	WINNEBAGO INDS INC	13,052	$316K	0.0%	$31.87	-16.8%	COM	974637100
IBP	INSTALLED BLDG PRODS INC	9,343	$315K	0.0%	$48.06	-33.4%	COM	45780R101
—	CARROLS RESTAURANT GROUP INC	32,068	$315K	0.0%	$14.55	—	COM	14574X104
MAR	MARRIOTT INTL INC NEW	2,900	$315K	0.0%	$115.67	-6.2%	Put	571903202
—	REALOGY HLDGS CORP	21,376	$315K	0.0%	$28.02	—	COM	75605Y106
CGBD	TCG BDC INC	25,258	$314K	0.0%	$6.72	-10.0%	COM	872280102
OCFC	OCEANFIRST FINL CORP	13,919	$314K	0.0%	$15.49	+20.8%	COM	675234108
PXE	INVESCO EXCHANGE TRADED FD T	18,049	$313K	0.0%	$27.10	—	DYNMC ENRG EXP	46137V761
—	INVESCO EXCHANGE TRADED FD T	6,541	$313K	0.0%	$59.56	—	S&P SML 600 EQ	46137V183
—	NUVEEN NEW JERSEY QULT MUN F	24,590	$313K	0.0%	$13.42	—	COM	67069Y102
PLAB	PHOTRONICS INC	32,308	$313K	0.0%	$9.47	+1.5%	COM	719405102
ASB	ASSOCIATED BANC CORP	15,840	$313K	0.0%	$18.93	-8.7%	COM	045487105
—	INVESCO CALIF VALUE MUN INC	27,610	$312K	0.0%	$12.20	—	COM	46132H106
—	CLOUGH GLOBAL DIVND AND INC	31,148	$312K	0.0%	$14.00	—	COM	18913Y103
EMCB	WISDOMTREE TR	4,598	$312K	0.0%	$71.61	—	WSDM EMKTBD FD	97717X784
NTAP	NETAPP INC	5,200	$310K	0.0%	$41.57	+42.0%	Put	64110D104
SMMU	PIMCO ETF TR	6,207	$309K	0.0%	$49.97	—	SHTRM MUN BD ACT	72201R874
MOD	MODINE MFG CO	28,472	$309K	0.0%	$13.85	-8.0%	COM	607828100
UVV	UNIVERSAL CORP VA	5,670	$308K	0.0%	$61.88	+4.1%	COM	913456109
—	SERVICEMASTER GLOBAL HLDGS I	8,380	$308K	0.0%	$49.67	—	COM	81761R109
—	CALAMOS GBL DYN INCOME FUND	46,846	$307K	0.0%	$8.20	—	COM	12811L107
NWBI	NORTHWEST BANCSHARES INC MD	18,118	$307K	0.0%	$10.14	+7.0%	COM	667340103
—	BLUEKNIGHT ENERGY PARTNERS L	266,000	$306K	0.0%	$5.92	—	COM UNIT	09625U109
CPSS	CONSUMER PORTFOLIO SVCS INC	101,200	$305K	0.0%	$6.56	-45.4%	COM	210502100
—	NORTHSTAR REALTY EUROPE CORP	20,980	$305K	0.0%	$12.17	—	COM	66706L101
NVRI	HARSCO CORP	15,357	$305K	0.0%	$16.89	+46.9%	COM	415864107
MFUS	PIMCO EQUITY SER	12,100	$305K	0.0%	$27.51	—	RAFI DYN ML US	72202L363
AHRT	ARMADA HOFFLER PPTYS INC	21,617	$303K	0.0%	$14.41	—	COM	04208T108
—	BLACKROCK MUNIASSETS FD INC	23,513	$303K	0.0%	$14.92	—	COM	09254J102
GLTR	ABERDEEN STD PRECIOUS METALS	4,780	$302K	0.0%	$63.18	—	PHYSCL PM BASKET	003263100
FSZ	FIRST TR EXCH TRD ALPHA FD I	6,857	$301K	0.0%	$44.35	—	SWITZLND ALPHA	33737J232
XMHIX	PIONEER MUN HIGH INCOME TR	27,403	$300K	0.0%	$12.44	—	COM SHS	723763108
HWC	HANCOCK WHITNEY CORPORATION	8,628	$300K	0.0%	$46.05	-12.0%	COM	410120109
—	INVESCO EXCHNG TRADED FD TR	12,628	$299K	0.0%	$26.81	—	GLOBAL AGRCLTR	46138E685
—	MFS MUN INCOME TR	48,750	$299K	0.0%	$6.75	—	SH BEN INT	552738106
—	DRIL-QUIP INC	9,973	$299K	0.0%	$54.97	—	COM	262037104
BWZ	SPDR SERIES TRUST	9,739	$299K	0.0%	$31.16	—	BLOMBERG BRC INT	78464A334
EGY	VAALCO ENERGY INC	203,028	$299K	0.0%	$1.83	-14.2%	COM NEW	91851C201
—	OSI ETF TR	12,603	$298K	0.0%	$25.69	—	OSHARES FTSE	67110P100
NWS	NEWS CORP NEW	25,778	$297K	0.0%	$12.67	-4.2%	CL B	65249B208
RGP	RESOURCES CONNECTION INC	20,892	$297K	0.0%	$14.68	+10.2%	COM	76122Q105
WDC	WESTERN DIGITAL CORP	8,000	$296K	0.0%	$42.83	-22.8%	Call	958102105
PWZ	INVESCO EXCHNG TRADED FD TR	11,484	$296K	0.0%	$25.78	—	CALIF AMT MUN	46138E206
CARG	CARGURUS INC	8,772	$296K	0.0%	$43.07	-6.9%	COM CL A	141788109
—	AVALARA INC	9,504	$296K	0.0%	$36.54	—	COM	05338G106
—	BRIDGEPOINT ED INC	42,183	$295K	0.0%	$11.49	—	COM	10807M105
FGM	FIRST TR EXCH TRD ALPHA FD I	7,838	$295K	0.0%	$40.71	—	GERMANY ALPHA	33737J190
—	FIRST TR SR FLG RTE INCM FD	26,172	$294K	0.0%	$13.35	—	COM	33733U108
—	HEIDRICK & STRUGGLES INTL IN	9,449	$294K	0.0%	$34.97	—	COM	422819102
—	SINA CORP	5,442	$292K	0.0%	$74.43	—	ORD	G81477104
—	NUVEEN GLOBAL HIGH INCOME FD	21,441	$292K	0.0%	$16.04	—	SHS	67075G103
OPY	OPPENHEIMER HLDGS INC	11,403	$291K	0.0%	$21.93	+30.6%	CL A NON VTG	683797104
EVTC	EVERTEC INC	10,145	$291K	0.0%	$24.13	+4.4%	COM	30040P103
—	VOYA GLBL EQTY DIV & PREM OP	49,577	$291K	0.0%	$7.14	—	COM	92912T100
—	AMAG PHARMACEUTICALS INC	19,071	$290K	0.0%	$25.24	—	COM	00163U106
—	EROS INTL PLC	35,000	$290K	0.0%	$10.86	—	SHS NEW	G3788M114
CVNA	CARVANA CO	8,891	$290K	0.0%	$43.53	-3.3%	CL A	146869102
—	VIACOM INC NEW	10,413	$289K	0.0%	$45.37	—	CL A	92553P102
WDAY	WORKDAY INC	1,800	$287K	0.0%	$97.95	+44.7%	Call	98138H101
—	SIRIUS XM HLDGS INC	50,000	$286K	0.0%	$5.92	—	Call	82968B103
—	JERNIGAN CAP INC	14,446	$286K	0.0%	$19.45	—	COM	476405105
—	WNS HOLDINGS LTD	6,941	$286K	0.0%	$50.77	—	SPON ADR	92932M101
NMIH	NMI HLDGS INC	16,011	$286K	0.0%	$17.21	+13.1%	CL A	629209305
GTO	INVESCO ACTIVELY MANAGD ETF	5,720	$286K	0.0%	$51.97	—	TOTAL RETURN	46090A804
VTWV	VANGUARD SCOTTSDALE FDS	3,051	$285K	0.0%	$97.92	—	VNG RUS2000VAL	92206C649
—	NUVEEN DIVERSIFIED DIV INCM	30,860	$285K	0.0%	$11.31	—	COM	6706EP105
TR	TOOTSIE ROLL INDS INC	8,490	$284K	0.0%	$26.29	+6.1%	COM	890516107
—	NUVEEN FLOATING RATE INCOME	30,708	$284K	0.0%	$11.48	—	COM	67072T108
—	GAMCO GLOBAL GOLD NAT RES &	76,776	$284K	0.0%	$6.90	—	COM SH BEN INT	36465A109
URGN	UROGEN PHARMA LTD	6,563	$283K	0.0%	$40.06	+12.2%	COM	M96088105
EBND	SPDR SERIES TRUST	10,668	$283K	0.0%	$28.06	—	BLOMBRG BRC EMRG	78464A391
LPLA	LPL FINL HLDGS INC	4,632	$283K	0.0%	$60.12	+1.4%	COM	50212V100
PRIM	PRIMORIS SVCS CORP	14,781	$283K	0.0%	$24.31	-7.7%	COM	74164F103
—	ETF SER SOLUTIONS	11,342	$281K	0.0%	$26.25	—	NATIONWIDE MAX	26922A651
WCC	WESCO INTL INC	5,849	$281K	0.0%	$58.76	-14.1%	COM	95082P105
—	ISHARES INC	10,790	$281K	0.0%	$30.57	—	MSCI FRNTR100ETF	464286145
EIRL	ISHARES TR	7,563	$280K	0.0%	$46.87	—	MSCI IRELAND ETF	46429B507
—	MAGELLAN HEALTH INC	4,925	$280K	0.0%	$59.61	—	COM NEW	559079207
—	NABORS INDUSTRIES LTD	140,000	$280K	0.0%	$8.86	—	Call	G6359F103
—	MEREDITH CORP	5,343	$277K	0.0%	$52.41	—	COM	589433101
—	LSC COMMUNICATIONS INC	39,637	$277K	0.0%	$11.35	—	COM	50218P107
—	ELECTRONICS FOR IMAGING INC	11,157	$276K	0.0%	$31.09	—	COM	286082102
CWEN	CLEARWAY ENERGY INC	16,000	$276K	0.0%	$13.05	-0.7%	CL C	18539C204
—	FOUNDATION BLDG MATLS INC	33,300	$276K	0.0%	$9.91	—	COM	350392106
—	EATON VANCE SR INCOME TR	45,963	$276K	0.0%	$6.55	—	SH BEN INT	27826S103
DGICA	DONEGAL GROUP INC	20,275	$276K	0.0%	$8.88	+13.1%	CL A	257701201
AXON	AXON ENTERPRISE INC	6,283	$276K	0.0%	$45.72	+13.5%	COM	05464C101
HUYA	HUYA INC	17,750	$275K	0.0%	$30.07	—	ADS REP SHS A	44852D108
—	J ALEXANDERS HLDGS INC	33,362	$274K	0.0%	$9.98	—	COM	46609J106
VKTX	VIKING THERAPEUTICS INC	35,570	$272K	0.0%	$11.20	+6.8%	COM	92686J106
ROAM	LATTICE STRATEGIES TR	12,357	$272K	0.0%	$22.48	—	HARTFRD EMRG ETF	518416201
NGD	NEW GOLD INC CDA	357,618	$271K	0.0%	$3.36	-75.9%	COM	644535106
PFIG	INVESCO EXCHNG TRADED FD TR	11,032	$271K	0.0%	$24.68	—	FNDMNTL IG CRP	46138E693
—	RPT REALTY	22,543	$270K	0.0%	$11.98	—	COM SH BEN INT	74971D101
CHIQ	GLOBAL X FDS	20,740	$269K	0.0%	$16.00	—	MSCI CHINA CNSMR	37950E408
XPMQX	PIMCO MUN INCOME FD III	24,174	$269K	0.0%	$11.31	—	COM	72201A103
EIG	EMPLOYERS HOLDINGS INC	6,421	$269K	0.0%	$25.68	+34.8%	COM	292218104
CLF	CLEVELAND CLIFFS INC	35,133	$269K	0.0%	$8.87	+6.8%	COM	185899101
—	ANTERO MIDSTREAM PARTNERS LP	12,568	$269K	0.0%	$28.07	—	UNT LTD PARTN	03673L103
—	STANDARD AVB FINL CORP	8,979	$268K	0.0%	$30.29	—	COM	85303B100
—	BLACKROCK MUN INCOME TR	21,995	$268K	0.0%	$13.63	—	SH BEN INT	09248F109
ESLT	ELBIT SYS LTD	2,352	$268K	0.0%	$87.66	+28.4%	ORD	M3760D101
RGR	STURM RUGER & CO INC	5,064	$268K	0.0%	$59.55	-3.1%	COM	864159108
FDRR	FIDELITY	9,324	$267K	0.0%	$30.04	—	DIVID ETF RISI	316092832
ATHM	AUTOHOME INC	3,420	$267K	0.0%	$77.55	—	SP ADR RP CL A	05278C107
—	NUVEEN TAX ADVANTAGED DIV GR	19,915	$267K	0.0%	$15.35	—	COM	67073G105
MTW	MANITOWOC CO INC	18,079	$267K	0.0%	$33.61	-44.5%	COM NEW	563571405
ARTNA	ARTESIAN RESOURCES CORP	7,659	$267K	0.0%	$24.96	+17.2%	CL A	043113208
PAWZ	PROSHARES TR	7,353	$266K	0.0%	$36.18	—	PET CARE ETF	74348A145
ARKQ	ARK ETF TR	9,038	$266K	0.0%	$32.85	—	INDL INNOVATIN	00214Q203
—	WEIGHT WATCHERS INTL INC NEW	6,856	$265K	0.0%	$68.62	—	COM	948626106
UAA	UNDER ARMOUR INC	15,000	$265K	0.0%	$28.08	-26.9%	Put	904311107
—	SOLAR SR CAP LTD	17,500	$265K	0.0%	$16.18	—	COM	83416M105
—	BARNES GROUP INC	4,920	$264K	0.0%	$58.19	—	COM	067806109
MET	METLIFE INC	6,400	$263K	0.0%	$34.53	-2.5%	Call	59156R108
GVA	GRANITE CONSTR INC	6,549	$263K	0.0%	$49.89	-8.4%	COM	387328107
PGHY	INVESCO EXCHNG TRADED FD TR	11,529	$262K	0.0%	$23.45	—	GBL SRT TRM HY	46138E669
—	INDEPENDENT BK GROUP INC	5,707	$262K	0.0%	$64.55	—	COM	45384B106
PB	PROSPERITY BANCSHARES INC	4,207	$262K	0.0%	$55.22	-4.5%	COM	743606105
UHT	UNIVERSAL HEALTH RLTY INCM T	4,266	$262K	0.0%	$72.55	—	SH BEN INT	91359E105
—	DELAWARE INVT NAT MUNI INC F	22,037	$262K	0.0%	$13.03	—	SH BEN INT	24610T108
PWS	PACER FDS TR	10,871	$262K	0.0%	$24.10	—	WEALTHSHIELD	69374H840
—	NUVEEN AMT-FREE MUN VALUE FD	17,716	$262K	0.0%	$16.60	—	COM	670695105
—	EXTERRAN CORP	14,671	$260K	0.0%	$22.67	—	COM	30227H106
—	PENNEY J C INC	250,000	$260K	0.0%	$2.02	—	Call	708160106
SHE	SPDR SER TR	4,080	$260K	0.0%	$67.19	—	SSGA GNDER ETF	78468R747
DLX	DELUXE CORP	6,773	$260K	0.0%	$44.31	-24.2%	COM	248019101
POWA	INVESCO EXCH TRD SLF IDX FD	5,913	$260K	0.0%	$46.50	—	DEFENSIVE EQTY	46138J775
QCLN	FIRST TR EXCHANGE TRADED FD	14,761	$260K	0.0%	$17.77	—	NAS CLNEDG GREEN	33733E500
—	FORTRESS TRANS INFRST INVS L	18,100	$260K	0.0%	$12.39	—	COM REP LTD LIAB	34960P101
LZB	LA Z BOY INC	9,385	$260K	0.0%	$28.00	+0.7%	COM	505336107
EGO	ELDORADO GOLD CORP NEW	90,337	$259K	0.0%	$3.55	0.0%	COM	284902509
—	CINCINNATI BELL INC NEW	9,143	$259K	0.0%	$50.36	—	PFD CV DEP1/20	171871403
AVNS	AVANOS MED INC	5,777	$259K	0.0%	$64.35	-18.6%	COM	05350V106
—	BGC PARTNERS INC	50,000	$259K	0.0%	$11.27	—	Call	05541T101
DOO	BRP INC	10,000	$259K	0.0%	$42.87	-20.2%	Put	05577W200
—	TCW STRATEGIC INCOME FUND IN	48,990	$258K	0.0%	$5.34	—	COM	872340104
YPF	YPF SOCIEDAD ANONIMA	19,212	$258K	0.0%	$15.63	—	SPON ADR CL D	984245100
SA	SEABRIDGE GOLD INC	19,482	$258K	0.0%	$11.60	+9.0%	COM	811916105
—	MEDEQUITIES RLTY TR INC	37,606	$257K	0.0%	$9.69	—	COM	58409L306
SVXY	PROSHARES TR II	6,094	$257K	0.0%	$49.30	—	SHT VIX ST TRM	74347W130
FXC	INVESCO CURNCYSHS CDN DLR TR	3,541	$256K	0.0%	$75.51	—	CDN DLR SHS	46138T104
—	NUVEEN MUN HIGH INCOME OPP F	22,012	$256K	0.0%	$12.86	—	COM	670682103
DDWM	WISDOMTREE TR	9,820	$255K	0.0%	$27.34	—	CURRNCY INT EQ	97717X263
SFST	SOUTHERN FIRST BANCSHARES IN	7,941	$255K	0.0%	$17.01	+110.4%	COM	842873101
DIVO	AMPLIFY ETF TR	9,545	$255K	0.0%	$26.52	—	YIELDSHARES CW	032108409
QVMT	INVESCO EXCHNG TRADED FD TR	8,244	$254K	0.0%	$30.81	—	S&P 500 ENHNCD	46138E396
—	CSS INDS INC	28,300	$254K	0.0%	$25.76	—	COM	125906107
—	WESTERN ASSET MTG CAP CORP	30,401	$254K	0.0%	$11.27	—	COM	95790D105
FNDA	SCHWAB STRATEGIC TR	7,722	$254K	0.0%	$35.45	—	SCHWAB FDT US SC	808524763
BXC	BLUELINX HLDGS INC	10,266	$254K	0.0%	$9.84	+149.1%	COM NEW	09624H208
CAL	CALERES INC	9,118	$254K	0.0%	$28.42	+1.0%	COM	129500104
SFBS	SERVISFIRST BANCSHARES INC	7,993	$254K	0.0%	$31.83	-0.1%	COM	81768T108
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,400	$253K	0.0%	$39.97	—	Call	881624209
GCO	GENESCO INC	5,697	$253K	0.0%	$30.83	+40.1%	COM	371532102
—	CONSTELLATION ALPHA CAP CORP	24,722	$252K	0.0%	$10.19	—	SHS	G2379F108
BLOK	AMPLIFY ETF TR	17,049	$252K	0.0%	$18.96	—	BLOCKCHAIN LDR	032108607
AG	FIRST MAJESTIC SILVER CORP	42,843	$252K	0.0%	$6.56	-16.4%	COM	32076V103
PEX	PROSHARES TR	8,469	$252K	0.0%	$34.13	—	PRIV EQTY-LSTD	74348A533
GNMA	ISHARES TR	5,170	$252K	0.0%	$49.04	—	GNMA BOND ETF	46429B333
—	COWEN INC	18,806	$251K	0.0%	$14.51	—	CL A NEW	223622606
FPA	FIRST TR EXCH TRD ALPHA FD I	9,216	$251K	0.0%	$35.31	—	ASIA EX JAPAN	33737J109
—	LIBERTY MEDIA CORP	386,000	$250K	0.0%	$0.65	—	DEB 4.000%1	530715AG6
IFGL	ISHARES TR	9,249	$250K	0.0%	$30.81	—	INTL DEV RE ETF	464288489
—	AMARIN CORP PLC	18,242	$249K	0.0%	$9.24	—	SPONS ADR NEW	023111206
BWEN	BROADWIND ENERGY INC	190,560	$248K	0.0%	$5.78	-69.1%	COM NEW	11161T207
CCJ	CAMECO CORP	21,900	$248K	0.0%	$13.94	-19.2%	Put	13321L108
PROV	PROVIDENT FINL HLDGS INC	16,024	$248K	0.0%	$16.03	+7.6%	COM	743868101
HLX	HELIX ENERGY SOLUTIONS GRP I	45,833	$248K	0.0%	$8.06	+1.0%	COM	42330P107
JBGS	JBG SMITH PPTYS	7,126	$248K	0.0%	$36.67	—	COM	46590V100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	17,656	$248K	0.0%	$11.43	+20.6%	COM NEW	50077B207
—	BIOMARIN PHARMACEUTICAL INC	250,000	$248K	0.0%	$0.99	—	NOTE 0.599% 8/0	09061GAH4
—	BLACKROCK FLA MUN 2020 TERM	17,568	$247K	0.0%	$14.20	—	COM SHS	09250M109
—	II VI INC	7,607	$246K	0.0%	$38.98	—	COM	902104108
HUBS	HUBSPOT INC	1,953	$246K	0.0%	$71.01	+84.6%	COM	443573100
—	SUPERIOR ENERGY SVCS INC	73,207	$246K	0.0%	$11.74	—	COM	868157108
—	AQUAVENTURE HLDGS LTD	12,963	$245K	0.0%	$15.75	—	SHS	G0443N107
—	BLACKROCK MUNICIPL INC QLTY	19,499	$244K	0.0%	$14.30	—	COM	092479104
RYAM	RAYONIER ADVANCED MATLS INC	22,929	$244K	0.0%	$13.80	-1.4%	COM	75508B104
—	BLACKROCK MUNIYIELD N J FD I	18,768	$243K	0.0%	$13.94	—	COM	09254Y109
—	RED HAT INC	101,000	$242K	0.0%	$1.33	—	NOTE 0.250%10/0	756577AD4
XHE	SPDR SERIES TRUST	3,462	$242K	0.0%	$78.92	—	HLTH CR EQUIP	78464A581
DVYA	ISHARES INC	6,001	$242K	0.0%	$45.38	—	ASIA/PAC DIV ETF	464286293
CASH	META FINL GROUP INC	12,403	$240K	0.0%	$22.70	-0.9%	COM	59100U108
JSML	JANUS DETROIT STR TR	6,741	$240K	0.0%	$35.73	—	HENDERSN CAP ETF	47103U100
—	TIM PARTICIPACOES S A	15,654	$240K	0.0%	$15.34	—	SPONSORED ADR	88706P205
HRZN	HORIZON TECHNOLOGY FIN CORP	21,269	$239K	0.0%	$3.91	+26.1%	COM	44045A102
XHNWX	PIONEER DIV HIGH INCOME TRUS	18,370	$239K	0.0%	$14.23	—	COM	723653101
—	DRIVE SHACK INC	60,989	$239K	0.0%	$3.85	—	COM	262077100
XSD	SPDR SERIES TRUST	3,688	$239K	0.0%	$58.57	—	S&P SEMICNDCTR	78464A862
—	BLACKROCK MUNIHOLDINGS FD IN	16,128	$238K	0.0%	$16.20	—	COM	09253N104
MOTI	VANECK VECTORS ETF TR	8,397	$238K	0.0%	$28.34	—	MORNINGSTAR INTL	92189F593
—	ADVENT CLAYMORE CV SECS & IN	18,965	$238K	0.0%	$15.75	—	COM	00764C109
—	SPDR SER TR	10,716	$238K	0.0%	$25.38	—	DORSEY WRGT FI	78468R713
FSP	FRANKLIN STREET PPTYS CORP	38,103	$237K	0.0%	$10.68	—	COM	35471R106
—	PIVOTAL SOFTWARE INC	14,469	$237K	0.0%	$19.63	—	COM CL A	72582H107
—	TORTOISE PIPELINE & ENERGY F	18,995	$236K	0.0%	$19.43	—	COM	89148H108
—	PANHANDLE OIL AND GAS INC	15,250	$236K	0.0%	$16.72	—	CL A	698477106
—	WISDOMTREE TR	8,655	$236K	0.0%	$32.23	—	GBL SMLCP DIVI	97717X446
CLW	CLEARWATER PAPER CORP	9,692	$236K	0.0%	$28.47	-5.3%	COM	18538R103
—	HIGHLAND FDS I	13,705	$235K	0.0%	$18.23	—	HI LD IBOXX SRLN	430101774
EQAL	INVESCO EXCHNG TRADED FD TR	8,420	$235K	0.0%	$30.53	—	RUSEL 1000 EQL	46138E420
SHO	SUNSTONE HOTEL INVS INC NEW	18,058	$235K	0.0%	$15.89	—	COM	867892101
M	MACYS INC	7,900	$235K	0.0%	$36.48	-9.8%	Call	55616P104
—	ALPS ETF TR	7,252	$235K	0.0%	$34.81	—	WRKPLC EQL PRT	00162Q650
—	BARCLAYS BK PLC	1,515	$234K	0.0%	$172.37	—	S&P 500 VEQTOR	06740C337
—	PERCEPTRON INC	28,700	$234K	0.0%	$8.41	—	COM	71361F100
TIIAY	TELECOM ITALIA S P A NEW	42,118	$234K	0.0%	$8.40	—	SPON ADR ORD	87927Y102
BBW	BUILD A BEAR WORKSHOP	59,330	$234K	0.0%	$7.63	-22.0%	COM	120076104
—	PIMCO HIGH INCOME FD	29,138	$233K	0.0%	$9.97	—	COM SHS	722014107
FNDX	SCHWAB STRATEGIC TR	6,864	$233K	0.0%	$38.11	—	SCHWAB FDT US LG	808524771
—	FEDERATED PREM MUN INC FD	18,868	$232K	0.0%	$14.22	—	COM	31423P108
JMBS	JANUS DETROIT STR TR	4,600	$232K	0.0%	$50.43	—	HENDERSON MTG	47103U852
—	HESKA CORP	2,696	$232K	0.0%	$106.22	—	COM RESTRC NEW	42805E306
ZEUS	OLYMPIC STEEL INC	16,137	$231K	0.0%	$21.35	-14.9%	COM	68162K106
—	PIMCO CA MUNICIPAL INCOME FD	14,311	$231K	0.0%	$16.20	—	COM	72200N106
FPXI	FIRST TR EXCHANGE TRADED FD	7,591	$230K	0.0%	$35.04	—	INTL IPO ETF	33734X853
—	TRIUMPH GROUP INC NEW	20,029	$230K	0.0%	$38.70	—	COM	896818101
TAIL	CAMBRIA ETF TR	10,000	$229K	0.0%	$22.36	—	TAIL RISK	132061862
KNCT	INVESCO EXCHANGE TRADED FD T	4,739	$229K	0.0%	$53.49	—	DYNMC NETWRNG	46137V688
—	NICHOLAS FINANCIAL INC	22,067	$229K	0.0%	$12.46	—	COM NEW	65373J209
ISCG	ISHARES TR	1,366	$228K	0.0%	$171.85	—	MRGSTR SM CP GR	464288604
TCX	TUCOWS INC	3,782	$227K	0.0%	$38.41	+45.5%	COM NEW	898697206
HBB	HAMILTON BEACH BRANDS HLDG C	9,624	$226K	0.0%	$20.79	-14.3%	COM CL A	40701T104
—	MORGAN STANLEY EM MKTS DM DE	37,216	$226K	0.0%	$9.07	—	COM	617477104
—	AK STL HLDG CORP	100,200	$225K	0.0%	$4.85	—	Call	001547108
TBF	PROSHARES TR	10,050	$225K	0.0%	$22.73	—	SHRT 20+YR TRE	74347X849
—	STATE AUTO FINL CORP	6,572	$224K	0.0%	$24.23	—	COM	855707105
—	BLACKROCK MUNIENHANCED FD IN	22,560	$224K	0.0%	$10.01	—	COM	09253Y100
—	AMC ENTMT HLDGS INC	18,156	$224K	0.0%	$24.56	—	CL A COM	00165C104
CLDT	CHATHAM LODGING TR	12,631	$224K	0.0%	$22.17	—	COM	16208T102
RILY	B RILEY FINL INC	15,825	$224K	0.0%	$19.20	-4.3%	COM	05580M108
LFVN	LIFEVANTAGE CORP	16,953	$224K	0.0%	$5.20	+130.1%	COM NEW	53222K205
—	BARNES & NOBLE INC	31,451	$223K	0.0%	$8.15	—	COM	067774109
—	NUVEEN PFD & INCOME 2022 TER	10,749	$222K	0.0%	$24.78	—	COM	67075T105
—	NUVEEN SR INCOME FD	40,304	$222K	0.0%	$6.83	—	COM	67067Y104
DWSH	ADVISORSHARES TR	7,274	$222K	0.0%	$29.30	—	DORSY SHRT ETF	00768Y529
RES	RPC INC	22,406	$222K	0.0%	$15.96	-23.6%	COM	749660106
—	FIBROGEN INC	4,810	$222K	0.0%	$39.06	—	COM	31572Q808
PRKS	SEAWORLD ENTMT INC	10,076	$221K	0.0%	$16.93	+57.9%	COM	81282V100
—	NEW HOME CO INC	42,235	$221K	0.0%	$9.79	—	COM	645370107
XTL	SPDR SERIES TRUST	3,526	$221K	0.0%	$64.17	—	S&P TELECOM	78464A540
—	INTERSECT ENT INC	7,821	$220K	0.0%	$35.96	—	COM	46071F103
MRCC	MONROE CAP CORP	22,825	$219K	0.0%	$4.77	+2.4%	COM	610335101
—	ELLINGTON FINANCIAL LLC	14,263	$219K	0.0%	$16.86	—	COM	288522303
FNK	FIRST TR EXCNGE TRD ALPHADEX	7,176	$219K	0.0%	$30.46	—	MID CAP VAL FD	33737M201
—	ABERDEEN EMRG MRKTS EQT INM	34,470	$219K	0.0%	$6.98	—	COM	00301W105
—	NUVEEN FLTNG RTE INCM OPP FD	24,219	$218K	0.0%	$12.05	—	COM SHS	6706EN100
—	NUVEEN SHT DUR CR OPP FD	15,200	$218K	0.0%	$17.62	—	COM	67074X107
CMRE	COSTAMARE INC	49,357	$217K	0.0%	$5.50	-27.0%	SHS	Y1771G102
CLH	CLEAN HARBORS INC	4,400	$217K	0.0%	$49.19	+26.6%	Call	184496107
—	ETF MANAGERS TR	26,999	$217K	0.0%	$9.24	—	PRIME JUNIR SLVR	26924G102
FHB	FIRST HAWAIIAN INC	9,608	$217K	0.0%	$20.53	-12.8%	COM	32051X108
SHAK	SHAKE SHACK INC	4,765	$217K	0.0%	$34.16	+51.0%	CL A	819047101
—	EVERI HLDGS INC	41,847	$215K	0.0%	$5.81	—	COM	30034T103
—	JOHN HANCOCK EXCHANGE TRADED	7,521	$214K	0.0%	$28.50	—	MLTFACTR MATLS	47804J800
AOS	SMITH A O	5,000	$214K	0.0%	$45.09	-10.5%	Call	831865209
LCUT	LIFETIME BRANDS INC	21,200	$212K	0.0%	$10.32	-14.0%	COM	53222Q103
—	VICTORY PORTFOLIOS II	6,178	$212K	0.0%	$39.24	—	VCSHS INTL VOLTY	92647N840
—	PRINCIPAL REAL ESTATE INCOME	12,806	$212K	0.0%	$17.53	—	SHS BEN INT	74255X104
—	BLACKROCK MUNIYIELD INVST FD	16,681	$211K	0.0%	$14.09	—	COM	09254R104
—	LIBERTY EXPEDIA HOLDINGS	5,399	$211K	0.0%	$45.35	—	SER A COM	53046P109
—	COMPANHIA PARANAENSE ENERG C	26,892	$211K	0.0%	$7.51	—	SPON ADR PFD	20441B407
—	AMERICAN OUTDOOR BRANDS CORP	16,280	$211K	0.0%	$19.69	—	COM	02874P103
—	BLACKROCK MUNIYIELD CALIF FD	16,265	$210K	0.0%	$13.62	—	COM	09254M105
—	EATON VANCE CA MUNI INCOME T	18,986	$210K	0.0%	$11.93	—	SH BEN INT	27826F101
—	CBTX INC	7,142	$210K	0.0%	$31.42	—	COM	12481V104
ASRV	AMERISERV FINL INC	51,964	$209K	0.0%	$2.87	+14.9%	COM	03074A102
—	J JILL INC	39,300	$209K	0.0%	$5.32	—	COM	46620W102
—	INVESCO EXCHANGE TRADED FD T	20,773	$208K	0.0%	$12.01	—	GBL LISTED PVT	46137V589
—	GLADSTONE CAPITAL CORP	28,501	$208K	0.0%	$8.14	—	COM	376535100
RC	READY CAP CORP	15,043	$208K	0.0%	$13.83	—	COM	75574U101
—	WESTERN ASSET GLB HI INCOME	24,985	$207K	0.0%	$9.26	—	COM	95766B109
BHR	BRAEMAR HOTELS & RESORTS INC	23,072	$206K	0.0%	$9.13	—	COM	10482B101
FREL	FIDELITY	9,257	$206K	0.0%	$24.07	—	MSCI RL EST ETF	316092857
MYRG	MYR GROUP INC DEL	7,300	$206K	0.0%	$27.71	+11.7%	COM	55405W104
SLM	SLM CORP	24,817	$206K	0.0%	$10.77	-7.6%	COM	78442P106
ICHR	ICHOR HOLDINGS	12,625	$205K	0.0%	$23.70	-27.1%	SHS	G4740B105
WPM	WHEATON PRECIOUS METALS CORP	10,500	$205K	0.0%	$18.44	-15.2%	Call	962879102
—	WESTERN GAS EQUITY PARTNERS	7,409	$205K	0.0%	$44.96	—	COMUNT LTD PT	95825R103
XBZMX	BLACKROCK MD MUNICIPAL BOND	15,725	$205K	0.0%	$13.31	—	COM	09249L105
—	BIOSCRIP INC	57,180	$204K	0.0%	$6.93	—	COM	09069N108
—	SHILOH INDS INC	35,000	$204K	0.0%	$14.06	—	COM	824543102
—	MOMO INC	8,606	$204K	0.0%	$43.19	—	ADR	60879B107
VIDI	ETF SER SOLUTIONS	9,073	$204K	0.0%	$24.21	—	VIDENT INTL EQ	26922A404
XMQTX	BLACKROCK MUNIY QUALITY FD I	17,813	$204K	0.0%	$13.03	—	COM	09254G108
—	SOUTH ST CORP	3,399	$203K	0.0%	$73.08	—	COM	840441109
—	INVESCO EXCHANGE TRADED FD T	3,595	$203K	0.0%	$63.84	—	INSIDER SENMNT	46137V555
SO	SOUTHERN CO	4,600	$202K	0.0%	$30.51	+12.3%	Call	842587107
—	SUMMIT MIDSTREAM PARTNERS LP	20,146	$202K	0.0%	$23.43	—	COM UNIT LTD	866142102
TTI	TETRA TECHNOLOGIES INC DEL	119,620	$201K	0.0%	$3.90	-28.8%	COM	88162F105
BAK	BRASKEM S A	8,230	$201K	0.0%	$24.83	—	SP ADR PFD A	105532105
—	ZYNGA INC	50,834	$200K	0.0%	$3.58	—	CL A	98986T108
—	DHX MEDIA LTD	120,000	$200K	0.0%	$2.05	—	Put	252406152
—	MIRATI THERAPEUTICS INC	4,683	$199K	0.0%	$46.92	—	COM	60468T105
INDB	INDEPENDENT BANK CORP MASS	2,821	$199K	0.0%	$58.46	+6.1%	COM	453836108
SQLV	LEGG MASON ETF INVESTMENT TR	8,267	$199K	0.0%	$28.67	—	SML CAP QULITY	52468L877
—	GREENHILL & CO INC	8,130	$199K	0.0%	$28.96	—	COM	395259104
—	VOYA INFRASTRUCTURE INDLS &	17,973	$199K	0.0%	$15.60	—	COM	92912X101
MKC/V	MCCORMICK & CO INC	1,432	$199K	0.0%	$45.39	+37.8%	COM VTG	579780107
INSW	INTERNATIONAL SEAWAYS INC	11,839	$199K	0.0%	$9.45	+27.4%	COM	Y41053102
—	NEENAH INC	3,344	$198K	0.0%	$71.94	—	COM	640079109
XEFLX	EATON VANCE FLTNG RATE 2022	23,152	$198K	0.0%	$9.36	—	COM	27831H100
LPL	LG DISPLAY CO LTD	24,210	$198K	0.0%	$8.92	—	SPONS ADR REP	50186V102
—	BBX CAP CORP NEW	34,644	$198K	0.0%	$5.81	—	CL A	05491N104
—	SPIRIT RLTY CAP INC NEW	201,000	$198K	0.0%	$1.03	—	NOTE 3.750	84860WAB8
—	ETF SER SOLUTIONS	10,440	$197K	0.0%	$25.59	—	LONCAR CANCER	26922A826
CTRE	CARETRUST REIT INC	10,689	$197K	0.0%	$17.76	—	COM	14174T107
—	PANDORA MEDIA INC	24,300	$197K	0.0%	$9.83	—	Put	698354107
—	ATARA BIOTHERAPEUTICS INC	5,674	$197K	0.0%	$37.10	—	COM	046513107
—	NATIONAL COMM CORP	5,452	$197K	0.0%	$36.60	—	COM	63546L102
—	REALITY SHS ETF TR	10,153	$197K	0.0%	$22.58	—	NSD NXGN ECO ETF	75605A702
—	KEMET CORP	11,187	$196K	0.0%	$19.58	—	COM NEW	488360207
SEI	SOLARIS OILFIELD INFRSTR INC	16,265	$196K	0.0%	$10.75	-1.5%	COM CL A	83418M103
—	MACQUARIE INFRASTRUCTURE COR	197,000	$196K	0.0%	$1.04	—	NOTE 2.875% 7/1	55608BAA3
SUSC	ISHARES TR	8,200	$196K	0.0%	$24.24	—	ESG USD CORPT	46435G193
LCNB	LCNB CORP	12,890	$195K	0.0%	$13.21	-10.7%	COM	50181P100
URBN	URBAN OUTFITTERS INC	5,888	$195K	0.0%	$38.02	-1.7%	COM	917047102
GRNB	VANECK VECTORS ETF TR	7,635	$195K	0.0%	$26.23	—	GREEN BD ETF	92189F171
NESRW	NATIONAL ENERGY SERVICES REU	162,000	$194K	0.0%	$0.57	—	*W EXP 05/05/202	G6375R115
UNFI	UNITED NAT FOODS INC	18,379	$194K	0.0%	$51.33	-59.0%	COM	911163103
FDX	FEDEX CORP	1,200	$194K	0.0%	$156.81	+18.5%	Call	31428X106
ELF	E L F BEAUTY INC	22,191	$193K	0.0%	$12.05	-6.2%	COM	26856L103
ING	ING GROEP N V	18,100	$193K	0.0%	$14.53	—	Call	456837103
NX	QUANEX BUILDING PRODUCTS COR	14,171	$193K	0.0%	$13.89	-2.1%	COM	747619104
—	CLOUDERA INC	17,343	$192K	0.0%	$15.66	—	COM	18914U100
SCHZ	SCHWAB STRATEGIC TR	3,808	$192K	0.0%	$51.12	—	US AGGREGATE B	808524839
SAH	SONIC AUTOMOTIVE INC	13,985	$192K	0.0%	$19.49	-14.7%	CL A	83545G102
KBWY	INVESCO EXCHNG TRADED FD TR	7,102	$192K	0.0%	$35.44	—	KBW PREM YIELD	46138E594
—	INVESCO MUNI INCOME OPP TRST	27,594	$192K	0.0%	$7.72	—	COM	46132X101
—	EL PASO ELEC CO	3,794	$191K	0.0%	$51.18	—	COM NEW	283677854
—	EATON VANCE FLTING RATE INC	15,027	$190K	0.0%	$13.59	—	COM	278279104
—	COHEN & STEERS GLOBAL INC BL	25,470	$190K	0.0%	$9.46	—	COM	19248M103
—	DENNYS CORP	11,720	$190K	0.0%	$13.17	—	COM	24869P104
—	CVR REFNG LP	18,214	$190K	0.0%	$14.72	—	COMUNIT REP LT	12663P107
TGB	TASEKO MINES LTD	401,450	$190K	0.0%	$1.48	-56.5%	COM	876511106
—	NAUTILUS INC	17,366	$189K	0.0%	$14.18	—	COM	63910B102
XBNYX	BLACKROCK N Y MUN INCOME TR	15,335	$188K	0.0%	$12.94	—	SH BEN INT	09248L106
AXS	AXIS CAPITAL HOLDINGS LTD	3,618	$188K	0.0%	$45.76	-2.5%	SHS	G0692U109
PSTG	PURE STORAGE INC	11,717	$188K	0.0%	$20.78	-5.2%	CL A	74624M102
—	PREFERRED APT CMNTYS INC	13,300	$186K	0.0%	$16.57	—	COM	74039L103
—	EATON VANCE PA MUN BD FD	16,359	$186K	0.0%	$12.22	—	COM	27828W102
—	VANECK VECTORS ETF TR	14,741	$185K	0.0%	$9.21	—	COAL ETF	92189F809
—	BANK AMER CORP	14,427	$185K	0.0%	$4.63	—	*W EXP 01/16/201	060505146
VREX	VAREX IMAGING CORP	7,847	$185K	0.0%	$31.81	-20.2%	COM	92214X106
NWPX	NORTHWEST PIPE CO	7,956	$185K	0.0%	$19.48	+9.2%	COM	667746101
FENY	FIDELITY	11,734	$184K	0.0%	$18.44	—	MSCI ENERGY IDX	316092402
—	FBL FINL GROUP INC	2,806	$184K	0.0%	$71.25	—	CL A	30239F106
XPCKX	PIMCO CALIF MUN INCOME FD II	23,442	$184K	0.0%	$8.52	—	COM	72200M108
LMT	LOCKHEED MARTIN CORP	700	$183K	0.0%	$142.27	+75.8%	Put	539830109
—	RITE AID CORP	258,700	$183K	0.0%	$2.39	—	Call	767754104
PLCE	CHILDRENS PL INC	2,037	$183K	0.0%	$129.52	-3.7%	COM	168905107
—	CORELOGIC INC	5,495	$183K	0.0%	$49.35	—	COM	21871D103
ASIX	ADVANSIX INC	7,504	$182K	0.0%	$20.84	+21.7%	COM	00773T101
SCL	STEPAN CO	2,451	$182K	0.0%	$70.08	+16.1%	COM	858586100
ORA	ORMAT TECHNOLOGIES INC	3,467	$182K	0.0%	$52.61	-4.4%	COM	686688102
KNOP	KNOT OFFSHORE PARTNERS LP	10,122	$182K	0.0%	$10.49	+11.7%	COM UNITS	Y48125101
HUBG	HUB GROUP INC	4,914	$182K	0.0%	$23.72	-9.6%	CL A	443320106
—	FIRST TR EXCHANGE TRADED FD	5,867	$181K	0.0%	$36.28	—	CHINDIA ETF	33733A102
MCB	METROPOLITAN BK HLDG CORP	5,850	$181K	0.0%	$41.06	-10.8%	COM	591774104
—	ALLIANCE CALIF MUN INCOME FD	13,218	$181K	0.0%	$13.16	—	COM	018546101
PSCD	INVESCO EXCHNG TRADED FD TR	3,307	$181K	0.0%	$65.66	—	S&P SMLCP DISC	46138E180
DBP	INVESCO DB MLTI SECTR CMMTY	4,982	$181K	0.0%	$36.81	—	PRECIOUS METAL	46140H502
IWL	ISHARES TR	3,094	$180K	0.0%	$52.80	—	RUS TOP 200 ETF	464289446
MTG	MGIC INVT CORP WIS	17,252	$180K	0.0%	$11.76	-0.5%	COM	552848103
YEXT	YEXT INC	12,097	$180K	0.0%	$17.93	-1.6%	COM	98585N106
PVI	INVESCO EXCHNG TRADED FD TR	7,158	$179K	0.0%	$24.97	—	VRDO TAX FREE	46138G862
—	MTS SYS CORP	4,471	$179K	0.0%	$50.57	—	COM	553777103
—	CAPITAL PRODUCT PARTNERS L P	85,463	$179K	0.0%	$3.97	—	COM UNIT LP	Y11082107
XSVM	INVESCO EXCHANGE TRADED FD T	6,774	$179K	0.0%	$32.18	—	RUSEL 2000 VAL	46137V480
—	WISDOMTREE TR	7,550	$179K	0.0%	$23.71	—	JAP HDG QTLY DIV	97717X586
—	HILLENBRAND INC	4,738	$179K	0.0%	$44.76	—	COM	431571108
—	NUVEEN CORE EQUITY ALPHA FUN	14,743	$177K	0.0%	$13.53	—	COM	67090X107
—	KADMON HLDGS INC	85,243	$177K	0.0%	$3.38	—	COM	48283N106
—	COVANTA HLDG CORP	13,200	$177K	0.0%	$18.58	—	COM	22282E102
CHGG	CHEGG INC	6,206	$176K	0.0%	$29.40	-8.4%	COM	163092109
—	WISDOMTREE TR	9,400	$176K	0.0%	$20.65	—	MID EAST DIVD	97717X305
KEQU	KEWAUNEE SCIENTIFIC CORP	5,300	$176K	0.0%	$10.92	+141.7%	COM	492854104
ICVT	ISHARES TR	3,327	$175K	0.0%	$57.63	—	CONV BD ETF	46435G102
XZFGX	VIRTUS TOTAL RETURN FUND INC	20,168	$175K	0.0%	$12.50	—	COM	92837G100
KRMA	GLOBAL X FDS	9,522	$175K	0.0%	$18.18	—	CONSCIOUS COS	37954Y731
—	SOUTH JERSEY INDS INC	6,204	$174K	0.0%	$33.16	—	COM	838518108
—	RITE AID CORP	246,786	$174K	0.0%	$2.39	—	COM	767754104
—	FCB FINL HLDGS INC	5,174	$174K	0.0%	$47.36	—	CL A	30255G103
—	AURORA CANNABIS INC	35,000	$174K	0.0%	$4.96	—	Put	05156X108
FXF	INVESCO CURNCYSHS SWISS FRAN	1,824	$173K	0.0%	$94.71	—	SWISS FRANC	46138R108
XIFR	NEXTERA ENERGY PARTNERS LP	4,000	$172K	0.0%	$41.65	+9.4%	Call	65341B106
—	PLATFORM SPECIALTY PRODS COR	16,608	$172K	0.0%	$12.31	—	COM	72766Q105
MCI	BARINGS CORPORATE INVS	11,742	$172K	0.0%	$15.56	—	COM	06759X107
—	FRANKS INTL N V	33,039	$172K	0.0%	$8.28	—	COM	N33462107
CATO	CATO CORP NEW	11,999	$171K	0.0%	$11.64	-0.9%	CL A	149205106
—	FRONTLINE LTD	31,068	$171K	0.0%	$5.96	—	SHS NEW	G3682E192
KRNY	KEARNY FINL CORP MD	13,299	$170K	0.0%	$13.84	-6.0%	COM	48716P108
—	DREYFUS STRATEGIC MUNS INC	23,558	$170K	0.0%	$8.95	—	COM	261932107
HNI	HNI CORP	4,821	$170K	0.0%	$40.88	-7.2%	COM	404251100
—	EL PASO ENERGY CAP TR I	4,075	$170K	0.0%	$51.41	—	PFD CV TR SECS	283678209
—	SPARK ENERGY INC	22,787	$170K	0.0%	$11.39	—	CL A COM	846511103
—	INDEXIQ ETF TR	8,945	$169K	0.0%	$19.91	—	IQ ENCH COR PL	45409B479
FMF	FIRST TR EXCHANGE TRADED FD	3,706	$169K	0.0%	$45.60	—	FIRST TR MNGSTR	33739G103
—	SITE CENTERS CORP	15,251	$169K	0.0%	$11.08	—	COM	82981J109
SATS	ECHOSTAR CORP	4,531	$168K	0.0%	$39.31	-16.1%	CL A	278768106
—	DYNAVAX TECHNOLOGIES CORP	18,268	$168K	0.0%	$21.36	—	COM NEW	268158201
—	KBL MERGER CORP IV	16,500	$168K	0.0%	$10.18	—	COM	48242A104
QWLD	SPDR INDEX SHS FDS	2,430	$167K	0.0%	$68.72	—	MSCI WRLD STRGIC	78463X418
LSCC	LATTICE SEMICONDUCTOR CORP	24,104	$167K	0.0%	$6.27	—	COM	518415104
—	WESTERN ASSET INVT GRADE DEF	9,000	$167K	0.0%	$20.67	—	COM	95790A101
LVHI	LEGG MASON ETF INVESTMENT TR	6,862	$166K	0.0%	$27.01	—	INT LW VTY HGH	52468L505
—	CAMBREX CORP	4,414	$166K	0.0%	$55.21	—	COM	132011107
—	HERZFELD CARIBBEAN BASIN FD	33,747	$166K	0.0%	$5.11	—	COM	42804T106
FRPT	FRESHPET INC	5,141	$165K	0.0%	$30.86	+12.8%	COM	358039105
—	PYXUS INTL INC	13,805	$164K	0.0%	$17.23	—	COM	74737V106
—	ADVISORSHARES TR	3,616	$164K	0.0%	$45.35	—	MADRONA DOMESTIC	00768Y859
—	SENDGRID INC	3,805	$164K	0.0%	$38.70	—	COM	816883102
RMR	RMR GROUP INC	3,096	$164K	0.0%	$18.72	+104.9%	CL A	74967R106
—	BLACKROCK CAPITAL INVESTMENT	168,000	$164K	0.0%	$0.99	—	NOTE 5.000% 6/1	092533AC2
—	WESTERN ASSET MUN DEF OPP TR	8,338	$163K	0.0%	$21.86	—	COM	95768A109
—	LITHIUM AMERS CORP NEW	51,512	$163K	0.0%	$5.39	—	COM NEW	53680Q207
—	UBS AG LONDON BRH	11,677	$163K	0.0%	$13.96	—	ETRAC ALER MLP	90267B682
PI	IMPINJ INC	11,213	$163K	0.0%	$38.24	-48.7%	COM	453204109
FNDF	SCHWAB STRATEGIC TR	6,446	$162K	0.0%	$25.38	—	SCHWB FDT INT LG	808524755
QUAD	QUAD / GRAPHICS INC	13,191	$162K	0.0%	$16.58	-2.7%	COM CL A	747301109
—	FIRST TR VALUE LINE 100 ETF	8,614	$162K	0.0%	$19.78	—	COM SHS	33735G107
TFIN	TRIUMPH BANCORP INC	5,441	$162K	0.0%	$33.12	+6.6%	COM	89679E300
ACNB	ACNB CORP	4,097	$161K	0.0%	$19.26	+55.2%	COM	000868109
—	QIAGEN NV	4,664	$161K	0.0%	$34.78	—	SHS NEW	N72482123
CALF	PACER FDS TR	6,936	$161K	0.0%	$23.27	—	PACER US SMALL	69374H857
TWLO	TWILIO INC	1,800	$161K	0.0%	$34.93	+132.6%	Put	90138F102
TBCH	TURTLE BEACH CORP	11,154	$160K	0.0%	$20.54	-16.2%	COM NEW	900450206
—	INTERNAP CORP	38,561	$160K	0.0%	$7.86	—	COM PAR	45885A409
—	ETF SER SOLUTIONS	9,100	$160K	0.0%	$19.77	—	CHANG FIN US LRG	26922A560
—	SUPERIOR INDS INTL INC	33,213	$159K	0.0%	$19.15	—	COM	868168105
EWZS	ISHARES TR	11,087	$159K	0.0%	$15.40	—	BRAZIL SM-CP ETF	464289131
XPZCX	PIMCO CALIF MUN INCOME FD II	16,640	$159K	0.0%	$9.72	—	COM	72201C109
—	NAVISTAR INTL CORP NEW	6,114	$158K	0.0%	$34.04	—	COM	63934E108
HIFS	HINGHAM INSTN SVGS MASS	800	$158K	0.0%	$194.47	-1.2%	COM	433323102
HTB	HOMETRUST BANCSHARES INC	6,040	$158K	0.0%	$18.60	+43.5%	COM	437872104
GNL	GLOBAL NET LEASE INC	8,938	$157K	0.0%	$18.33	—	COM NEW	379378201
IWX	ISHARES TR	3,289	$157K	0.0%	$48.46	—	RUS TP200 VL ETF	464289420
FCOR	FIDELITY	3,285	$157K	0.0%	$50.41	—	CORP BOND ETF	316188101
—	DIREXION SHS ETF TR	13,273	$157K	0.0%	$11.83	—	ZACKS MLP HG INC	25459Y298
—	SILVERBOW RES INC	6,631	$157K	0.0%	$23.72	—	COM	82836G102
SMOG	VANECK VECTORS ETF TR	2,892	$157K	0.0%	$57.91	—	GLOBAL ALTER ETF	92189F502
—	ETF SER SOLUTIONS	3,709	$157K	0.0%	$41.45	—	ALPCLONE ALTER	26922A305
HSCZ	ISHARES TR	6,179	$156K	0.0%	$29.63	—	MSCI EAFE SMCP	46435G839
—	CHINA SOUTHN AIRLS LTD	5,153	$156K	0.0%	$38.04	—	SPON ADR CL H	169409109
—	BLACKROCK MUNIYIELD ARIZ FD	12,785	$156K	0.0%	$12.39	—	COM	09254K109
BANX	STONECASTLE FINL CORP	8,055	$155K	0.0%	$8.30	+24.2%	COM	861780104
—	NUVEEN NORTH CAROLINA QLTY M	13,159	$155K	0.0%	$12.82	—	COM	67060P100
WTS	WATTS WATER TECHNOLOGIES INC	2,401	$154K	0.0%	$66.09	+8.7%	CL A	942749102
CNS	COHEN & STEERS INC	4,498	$154K	0.0%	$28.16	-3.5%	COM	19247A100
HTH	HILLTOP HOLDINGS INC	8,663	$154K	0.0%	$22.88	-17.2%	COM	432748101
RINF	PROSHARES TR	5,742	$154K	0.0%	$26.93	—	INFLATN EXPECTNS	74348A814
SIL	GLOBAL X FDS	6,139	$153K	0.0%	$26.78	—	GLOBAL X SILVER	37954Y848
—	GDL FUND	16,689	$153K	0.0%	$9.99	—	COM SH BEN IT	361570104
SHEN	SHENANDOAH TELECOMMUNICATION	3,457	$153K	0.0%	$40.13	+6.3%	COM	82312B106
—	NUVEEN VIRGINIA QLTY MUNCPL	13,070	$153K	0.0%	$12.96	—	COM	67064R102
—	SOCIAL CAP HEDOSOPHIA HLDGS	15,000	$153K	0.0%	$10.53	—	UNIT 99/99/9999	G8250R111
CALY	CALLAWAY GOLF CO	9,873	$152K	0.0%	$9.63	+106.8%	COM	131193104
—	BLUE HILLS BANCORP INC	7,148	$152K	0.0%	$22.33	—	COM	095573101
OKE	ONEOK INC NEW	2,800	$151K	0.0%	$34.97	+12.4%	Call	682680103
ROKU	ROKU INC	4,900	$150K	0.0%	$35.97	+31.0%	Call	77543R102
AWI	ARMSTRONG WORLD INDS INC NEW	2,563	$150K	0.0%	$56.82	+4.7%	COM	04247X102
—	GUARANTY BANCORP DEL	7,252	$150K	0.0%	$19.95	—	COM NEW	40075T607
BVN	COMPANIA DE MINAS BUENAVENTU	9,219	$150K	0.0%	$13.22	—	SPONSORED ADR	204448104
—	HAILIANG ED GROUP INC	3,000	$150K	0.0%	$82.12	—	SPONSORED ADR	40522L108
DHIL	DIAMOND HILL INVESTMENT GROU	994	$149K	0.0%	$111.05	-8.0%	COM NEW	25264R207
—	ETF MANAGERS TR	4,655	$149K	0.0%	$37.29	—	ETHO CLIMATE LEA	26924G888
—	WISDOMTREE TR	5,820	$149K	0.0%	$31.44	—	DYNAMIC CRN EQ	97717X255
—	ACELRX PHARMACEUTICALS INC	64,270	$149K	0.0%	$3.20	—	COM	00444T100
CSIQ	CANADIAN SOLAR INC	10,414	$149K	0.0%	$17.69	-14.8%	COM	136635109
—	GRITSTONE ONCOLOGY INC	9,575	$148K	0.0%	$15.46	—	COM	39868T105
UNF	UNIFIRST CORP MASS	1,034	$148K	0.0%	$153.13	-6.4%	COM	904708104
—	BLACKROCK NY MUNI INC QLTY T	12,185	$147K	0.0%	$13.59	—	COM	09249U105
—	NUVEEN ARIZONA QLTY MUN INC	12,404	$147K	0.0%	$12.71	—	COM	67061W104
VTHR	VANGUARD SCOTTSDALE FDS	1,288	$147K	0.0%	$115.47	—	VNG RUS3000IDX	92206C599
—	PCSB FINL CORP	7,500	$147K	0.0%	$19.84	—	COM	69324R104
—	ADOMANI INC	540,000	$147K	0.0%	$0.56	—	COM	00726A100
XXCHNXX	CHINA FD INC	8,701	$147K	0.0%	$19.53	—	COM	169373107
FCNCA	FIRST CTZNS BANCSHARES INC N	390	$147K	0.0%	$406.47	+0.8%	CL A	31946M103
—	PIMCO NY MUNICIPAL INCOME FD	12,500	$146K	0.0%	$11.51	—	COM	72200T103
CAJPY	CANON INC	5,277	$146K	0.0%	$35.36	—	SPONSORED ADR	138006309
—	VEDANTA LTD	12,578	$145K	0.0%	$14.55	—	SPONSORED ADR	92242Y100
—	INVESCO EXCHNG TRADED FD TR	11,885	$145K	0.0%	$12.20	—	FRONTIER MKTS	46138E776
ERIE	ERIE INDTY CO	1,091	$145K	0.0%	$89.25	+26.3%	CL A	29530P102
—	COLONY CAP INC	165,000	$145K	0.0%	$0.88	—	NOTE 5.000% 4/1	19624RAA4
—	PARAMOUNT GROUP INC	11,580	$145K	0.0%	$14.53	—	COM	69924R108
VYGR	VOYAGER THERAPEUTICS INC	15,380	$144K	0.0%	$18.93	—	COM	92915B106
COMT	ISHARES US ETF TR	4,721	$144K	0.0%	$35.26	—	COMMOD SEL STG	46431W853
VSDA	VICTORY PORTFOLIOS II	5,220	$144K	0.0%	$30.88	—	VICSHS DV AC ETF	92647N667
—	TWENTY FIRST CENTY FOX INC	3,000	$144K	0.0%	$37.84	—	Call	90130A101
WSBF	WATERSTONE FINL INC MD	8,595	$144K	0.0%	$17.36	-4.5%	COM	94188P101
—	PERSPECTA INC	8,451	$144K	0.0%	$20.54	—	COM	715347100
—	AGILE THERAPEUTICS INC	249,613	$143K	0.0%	$3.04	—	COM	00847L100
GGME	INVESCO EXCHANGE TRADED FD T	5,016	$143K	0.0%	$31.93	—	DYNMC MEDIA	46137V696
RZV	INVESCO EXCHANGE TRADED FD T	2,476	$143K	0.0%	$77.44	—	S&P SML600 VAL	46137V167
—	SI FINL GROUP INC MD	11,200	$143K	0.0%	$14.21	—	COM	78425V104
—	INVESCO EXCHNG TRADED FD TR	5,792	$142K	0.0%	$24.48	—	LADERITE 0-5YR	46138E560
—	ETF MANAGERS TR	4,530	$142K	0.0%	$32.66	—	BLUESTAR ISRAEL	26924G870
HSTM	HEALTHSTREAM INC	5,826	$141K	0.0%	$27.31	-5.1%	COM	42222N103
AMSC	AMERICAN SUPERCONDUCTOR CORP	12,666	$141K	0.0%	$8.54	+0.1%	SHS NEW	030111207
ASC	ARDMORE SHIPPING CORP	30,100	$141K	0.0%	$9.04	-41.8%	COM	Y0207T100
NUSA	NUSHARES ETF TR	5,800	$141K	0.0%	$24.37	—	ENHANCD 1 5 YR	67092P110
NUBD	NUSHARES ETF TR	5,805	$141K	0.0%	$24.34	—	ESG US AGGRGTE	67092P870
—	SIGMATRON INTL INC	60,100	$141K	0.0%	$4.24	—	COM	82661L101
FTDS	FIRST TR EXCHANGE TRADED FD	4,800	$141K	0.0%	$29.38	—	ETF	33733E708
RNG	RINGCENTRAL INC	1,707	$141K	0.0%	$71.47	+10.2%	CL A	76680R206
CAPL	CROSSAMERICA PARTNERS LP	9,990	$141K	0.0%	$29.10	—	UT LTD PTN INT	22758A105
EFAX	SPDR INDEX SHS FDS	2,342	$141K	0.0%	$70.03	—	MSCI EAFE FS ETF	78470E106
LYTS	LSI INDS INC	44,250	$140K	0.0%	$7.67	-45.6%	COM	50216C108
DMRC	DIGIMARC CORP NEW	9,656	$140K	0.0%	$31.88	-31.2%	COM	25381B101
—	EP ENERGY CORP	199,586	$139K	0.0%	$4.94	—	CL A	268785102
RUN	SUNRUN INC	12,707	$139K	0.0%	$10.65	+18.7%	COM	86771W105
—	EATON VANCE SH TM DR DIVR IN	11,104	$138K	0.0%	$13.59	—	COM	27828V104
—	VOYA INTL HIGH DIVID EQTY IN	26,692	$138K	0.0%	$6.86	—	COM	92912Y109
—	CLOUGH GLOBAL EQUITY FD	12,696	$138K	0.0%	$13.45	—	COM	18914C100
—	VISTRA ENERGY CORP	1,500	$137K	0.0%	$96.18	—	UNIT 02/02/2024	92840M300
XMVFX	BLACKROCK MUNIVEST FD INC	16,532	$137K	0.0%	$8.96	—	COM	09253R105
—	GASLOG PARTNERS LP	6,915	$137K	0.0%	$25.75	—	UNIT LTD PTNRP	Y2687W108
PSC	PRINCIPAL EXCHANGE TRADED FD	4,880	$136K	0.0%	$27.87	—	US SM MLT FC ETF	74255Y607
—	CIMPRESS N V	1,312	$136K	0.0%	$120.10	—	SHS EURO	N20146101
—	WESTERN ASSET VAR RT STRG FD	8,703	$135K	0.0%	$16.79	—	COM	957667108
OCC	OPTICAL CABLE CORP	35,422	$135K	0.0%	$4.27	+9.1%	COM NEW	683827208
—	ARC DOCUMENT SOLUTIONS INC	66,000	$135K	0.0%	$4.69	—	COM	00191G103
—	EATON VANCE TAX ADV BD OPT S	15,838	$135K	0.0%	$9.58	—	COM SH BEN INT	27829M103
—	VOYA PRIME RATE TR	30,053	$135K	0.0%	$5.23	—	SH BEN INT	92913A100
—	HARBORONE BANCORP INC	8,500	$135K	0.0%	$18.61	—	COM	41165F101
—	CAPSTEAD MTG CORP	20,274	$135K	0.0%	$9.51	—	COM NO PAR	14067E506
—	EATON VANCE N J MUN BD FD	11,167	$134K	0.0%	$12.84	—	COM	27828R103
—	OXFORD LANE CAP CORP	13,808	$134K	0.0%	$10.86	—	COM	691543102
EA	ELECTRONIC ARTS INC	1,700	$134K	0.0%	$92.25	-3.3%	Call	285512109
—	EATON VANCE MUNI INCOME TRUS	11,734	$133K	0.0%	$13.25	—	SH BEN INT	27826U108
TBT	PROSHARES TR	3,792	$133K	0.0%	$36.05	—	PSHS ULTSH 20YRS	74347B201
—	T2 BIOSYSTEMS INC	44,350	$133K	0.0%	$3.60	—	COM	89853L104
VICR	VICOR CORP	3,520	$133K	0.0%	$40.67	-10.2%	COM	925815102
EEMX	SPDR INDEX SHS FDS	2,330	$132K	0.0%	$64.25	—	MSCI EMR MKT ETF	78470E205
PBW	INVESCO EXCHANGE TRADED FD T	6,179	$132K	0.0%	$24.98	—	WILDERHIL CLAN	46137V134
FAN	FIRST TR EXCHANGE TRADED FD	11,591	$132K	0.0%	$12.58	—	GBL WND ENRG ETF	33736G106
—	MERIDIAN BANCORP INC MD	9,255	$132K	0.0%	$15.40	—	COM	58958U103
DNL	WISDOMTREE TR	2,676	$132K	0.0%	$54.63	—	GLB US QTLY DIV	97717W844
—	BARCLAYS BK PLC	6,800	$131K	0.0%	$24.09	—	10 YR TREAS BEAR	06740L451
DJD	INVESCO EXCHANGE TRADED FD T	3,948	$131K	0.0%	$33.22	—	DJ INDL AVG DV	46137V605
—	CREDIT SUISSE NASSAU BRH	15,426	$131K	0.0%	$11.54	—	X LINK GOLD SHS	22542D480
SNBR	SLEEP NUMBER CORP	4,142	$131K	0.0%	$31.60	+12.3%	COM	83125X103
—	PUTNAM MASTER INTER INCOME T	30,786	$131K	0.0%	$4.59	—	SH BEN INT	746909100
—	MANNING & NAPIER INC	74,236	$131K	0.0%	$11.27	—	CL A	56382Q102
—	MODERN MEDIA ACQUISITION	12,810	$131K	0.0%	$10.18	—	COM	60765P103
—	LADENBURG THALMAN FIN SVCS I	56,000	$130K	0.0%	$2.41	—	COM	50575Q102
UUP	INVESCO DB US DLR INDEX TR	5,112	$130K	0.0%	$24.93	—	BULLISH FD	46141D203
FELE	FRANKLIN ELEC INC	3,045	$130K	0.0%	$40.55	-0.9%	COM	353514102
XMPT	VANECK VECTORS ETF TR	5,409	$130K	0.0%	$28.25	—	CEF MUN INCOME E	92189F460
MMTM	SPDR SER TR	1,196	$129K	0.0%	$104.04	—	S&P1500MOMTILT	78468R705
CATH	GLOBAL X FDS	4,222	$128K	0.0%	$33.11	—	S&P 500 CATHOLIC	37954Y889
CFFI	C & F FINL CORP	2,401	$128K	0.0%	$42.58	-1.8%	COM	12466Q104
GPI	GROUP 1 AUTOMOTIVE INC	2,439	$128K	0.0%	$58.68	-5.3%	COM	398905109
BBDC	BARINGS BDC INC	14,194	$128K	0.0%	$5.29	-3.6%	COM	06759L103
—	XERIS PHARMACEUTICALS INC	7,468	$127K	0.0%	$17.54	—	COM	98422L107
—	DELAWARE INVTS DIV & INCOME	11,150	$126K	0.0%	$8.88	—	COM	245915103
—	BSB BANCORP INC MD	4,500	$126K	0.0%	$33.29	—	COM	05573H108
—	VERITEX HLDGS INC	5,854	$125K	0.0%	$27.88	—	COM	923451108
—	NEW AGE BEVERAGES CORP	23,950	$124K	0.0%	$4.47	—	COM	64157V108
—	OBSIDIAN ENERGY LTD	308,045	$124K	0.0%	$1.25	—	COM	674482104
—	EXCHANGE TRADED CONCEPTS TR	5,550	$124K	0.0%	$27.29	—	HULL TACTIC US	301505806
—	EAGLE BULK SHIPPING INC	26,622	$123K	0.0%	$4.95	—	SHS NEW	Y2187A143
AGZ	ISHARES TR	1,075	$122K	0.0%	$112.06	—	AGENCY BOND ETF	464288166
—	NUVEEN TX ADV TOTAL RET STRG	11,982	$122K	0.0%	$12.79	—	COM	67090H102
—	BENEFICIAL BANCORP INC	8,525	$122K	0.0%	$16.08	—	COM	08171T102
—	MARATHON OIL CORP	8,500	$122K	0.0%	$19.64	—	Call	565849106
GME	GAMESTOP CORP NEW	9,634	$121K	0.0%	$4.12	-19.8%	CL A	36467W109
—	CHECKPOINT THERAPEUTICS INC	66,593	$121K	0.0%	$3.87	—	COM	162828107
KBWD	INVESCO EXCHNG TRADED FD TR	6,032	$121K	0.0%	$21.77	—	KBW HIG DV YLD	46138E610
—	NUVEEN MINESOTA QLT MUN INC	10,000	$121K	0.0%	$15.86	—	SHS	670734102
—	SOURCE CAP INC	3,696	$120K	0.0%	$43.04	—	COM	836144105
XBTAX	BLACKROCK LONG-TERM MUNI ADV	11,273	$120K	0.0%	$11.78	—	COM	09250B103
HEI/A	HEICO CORP NEW	1,896	$120K	0.0%	$54.23	+22.2%	CL A	422806208
—	PROSHARES TR	2,577	$120K	0.0%	$40.11	—	ULTRAPRO SHORT S	74347B268
BYLD	ISHARES TR	5,053	$119K	0.0%	$24.42	—	YLD OPTIM BD	46434V787
SZNE	PACER FDS TR	5,138	$119K	0.0%	$26.22	—	CFRA STVAL EQL	69374H691
—	VANECK VECTORS ETF TR	4,881	$119K	0.0%	$24.47	—	PRE REFUNDED MUN	92189F510
PFFD	GLOBAL X FDS	5,265	$119K	0.0%	$24.54	—	US PFD ETF	37954Y657
MEAR	ISHARES US ETF TR	2,392	$119K	0.0%	$49.97	—	SHT MAT MUN ETF	46431W838
NATR	NATURES SUNSHINE PRODUCTS IN	14,599	$119K	0.0%	$8.86	-7.6%	COM	639027101
ESGG	FLEXSHARES TR	1,400	$119K	0.0%	$90.45	—	STOX GLB INDEX	33939L688
HLIT	HARMONIC INC	24,955	$118K	0.0%	$5.36	+1.8%	COM	413160102
—	EURONET WORLDWIDE INC	83,000	$118K	0.0%	$1.42	—	NOTE 1.500%10/0	298736AH2
DAX	GLOBAL X FDS	5,000	$118K	0.0%	$23.60	—	DAX GERMANY ETF	37954Y491
ZD	J2 GLOBAL INC	1,689	$117K	0.0%	$71.79	-12.1%	COM	48123V102
SKYW	SKYWEST INC	2,633	$117K	0.0%	$28.98	+78.2%	COM	830879102
IRT	INDEPENDENCE RLTY TR INC	12,697	$117K	0.0%	$9.40	—	COM	45378A106
—	CEDAR REALTY TRUST INC	37,673	$117K	0.0%	$6.04	—	COM NEW	150602209
FISI	FINANCIAL INSTNS INC	4,500	$116K	0.0%	$22.50	-10.2%	COM	317585404
—	ROYAL BK SCOTLAND GROUP PLC	20,686	$116K	0.0%	$6.92	—	SPONS ADR 2 ORD	780097689
—	INDEXIQ ETF TR	4,975	$116K	0.0%	$25.11	—	IQ S&P HGH YLD	45409B412
—	NUVEEN SELECT MAT MUN FD	12,089	$116K	0.0%	$10.35	—	SH BEN INT	67061T101
—	NUVEEN MUN INCOME FD INC	11,459	$116K	0.0%	$11.56	—	COM	67062J102
FPI	FARMLAND PARTNERS INC	25,433	$116K	0.0%	$9.33	—	COM	31154R109
IDX	VANECK VECTORS ETF TR	5,273	$115K	0.0%	$21.91	—	INDONESIA INDEX	92189F833
TOL	TOLL BROTHERS INC	3,500	$115K	0.0%	$36.96	-13.1%	Put	889478103
XMVTX	BLACKROCK MUNIVEST FD II INC	8,803	$115K	0.0%	$13.66	—	COM	09253T101
—	ARCH COAL INC	1,387	$115K	0.0%	$90.90	—	CL A	039380407
—	DIVIDEND & INCOME FUND	12,119	$115K	0.0%	$11.06	—	COM NEW	25538A204
—	GREENLAND ACQUISITIN CORPORA	11,633	$115K	0.0%	$9.65	—	SHS	G40981139
WTBA	WEST BANCORPORATION INC	6,000	$115K	0.0%	$17.31	+22.1%	CAP STK	95123P106
—	ZYMEWORKS INC	7,850	$115K	0.0%	$8.81	—	COM	98985W102
—	COLUMBIA ETF TR II	9,639	$115K	0.0%	$13.44	—	INDIA INFRSR ETF	19762B806
—	CALAMOS GLOBAL TOTAL RETURN	11,331	$115K	0.0%	$12.30	—	COM SH BEN INT	128118106
—	FIRST TR EXCHANGE TRADED FD	6,375	$114K	0.0%	$19.76	—	HEITMAN GLOBAL	33739Q606
—	FANG HLDGS LTD	79,111	$114K	0.0%	$3.96	—	ADR	30711Y102
—	TRANSLATE BIO INC	15,000	$113K	0.0%	$9.22	—	COM	89374L104
—	MFS CALIF MUN FD	11,379	$113K	0.0%	$10.13	—	COM	59318C106
—	PENN VA CORP NEW	2,095	$113K	0.0%	$74.09	—	COM	70788V102
URI	UNITED RENTALS INC	1,100	$113K	0.0%	$127.35	-8.4%	Call	911363109
—	HANCOCK JOHN INCOME SECS TR	8,900	$113K	0.0%	$14.00	—	COM	410123103
WERN	WERNER ENTERPRISES INC	3,852	$113K	0.0%	$37.36	-12.7%	COM	950755108
GWW	GRAINGER W W INC	400	$113K	0.0%	$199.95	+35.3%	Put	384802104
ANAB	ANAPTYSBIO INC	1,758	$112K	0.0%	$98.30	-24.3%	COM	032724106
VOD	VODAFONE GROUP PLC NEW	5,800	$112K	0.0%	$30.93	—	Call	92857W308
—	BLACKROCK NY MUN INCOME TR I	9,000	$112K	0.0%	$12.88	—	COM	09249R102
MYGN	MYRIAD GENETICS INC	3,850	$112K	0.0%	$43.67	-17.6%	COM	62855J104
—	ITERUM THERAPEUTICS PLC	22,400	$112K	0.0%	$7.48	—	SHS	G6333L101
—	TILE SHOP HLDGS INC	20,228	$111K	0.0%	$9.77	—	COM	88677Q109
UE	URBAN EDGE PPTYS	6,713	$111K	0.0%	$22.22	—	COM	91704F104
NTGR	NETGEAR INC	2,127	$111K	0.0%	$33.26	+0.6%	COM	64111Q104
—	ATRION CORP	149	$111K	0.0%	$632.66	—	COM	049904105
—	USA TRUCK INC	7,400	$111K	0.0%	$6.98	—	COM	902925106
—	MFS CHARTER INCOME TR	14,965	$110K	0.0%	$8.07	—	SH BEN INT	552727109
NWL	NEWELL BRANDS INC	5,900	$110K	0.0%	$25.67	-44.7%	Put	651229106
SCHK	SCHWAB STRATEGIC TR	4,476	$110K	0.0%	$26.71	—	1000 INDEX ETF	808524722
—	JANUS DETROIT STR TR	3,430	$110K	0.0%	$36.71	—	OBESITY ETF	47103U506
—	SPARTAN MTRS INC	14,995	$109K	0.0%	$8.86	—	COM	846819100
—	AMERICAN SOFTWARE INC	10,453	$109K	0.0%	$11.62	—	CL A	029683109
—	SYKES ENTERPRISES INC	4,352	$108K	0.0%	$29.07	—	COM	871237103
—	MIDSOUTH BANCORP INC	10,200	$108K	0.0%	$16.41	—	COM	598039105
NPKI	NEWPARK RES INC	15,832	$108K	0.0%	$8.07	+1.0%	COM PAR $.01NEW	651718504
—	CHASE CORP	1,061	$107K	0.0%	$83.15	—	COM	16150R104
—	GUESS INC	5,134	$107K	0.0%	$18.32	—	COM	401617105
—	NOVAVAX INC	58,379	$107K	0.0%	$2.55	—	COM	670002104
—	ENEL AMERICAS S A	11,865	$107K	0.0%	$9.02	—	SPONSORED ADR	29274F104
IBCP	INDEPENDENT BANK CORP MICH	5,065	$106K	0.0%	$16.32	+3.6%	COM NEW	453838609
—	BANCORPSOUTH BK TUPELO MISS	4,064	$106K	0.0%	$32.62	—	COM	05971J102
HTLD	HEARTLAND EXPRESS INC	5,824	$106K	0.0%	$19.84	-3.9%	COM	422347104
—	BOWL AMER INC	6,527	$106K	0.0%	$13.29	—	CL A	102565108
—	ENDO INTL PLC	14,459	$106K	0.0%	$15.02	—	SHS	G30401106
—	BLACKROCK NY MUNICIPAL BOND	8,315	$106K	0.0%	$14.73	—	COM	09249P106
ESG	FLEXSHARES TR	1,778	$106K	0.0%	$64.37	—	STOX ESG INDEX	33939L696
ACLS	AXCELIS TECHNOLOGIES INC	5,916	$105K	0.0%	$24.57	-27.7%	COM NEW	054540208
—	BLACKROCK CAPITAL INVESTMENT	19,925	$105K	0.0%	$6.51	—	COM	092533108
SBR	SABINE ROYALTY TR	2,806	$105K	0.0%	$41.84	—	UNIT BEN INT	785688102
—	LIBERTY MEDIA CORP DELAWARE	4,274	$105K	0.0%	$20.97	—	COM C BRAVES GRP	531229888
CNX	CNX RESOURCES CORPORATION	9,081	$105K	0.0%	$15.41	-10.5%	COM	12653C108
NKSH	NATIONAL BANKSHARES INC VA	2,875	$105K	0.0%	$23.38	+28.9%	COM	634865109
—	FIRST TRUST SPECIALTY FINANC	20,023	$104K	0.0%	$6.89	—	COM BEN INTR	33733G109
DOCU	DOCUSIGN INC	2,600	$104K	0.0%	$46.55	-9.7%	Call	256163106
—	ALEXANDRIA REAL ESTATE EQ IN	3,090	$104K	0.0%	$28.15	—	PFD CONV SER D	015271505
—	EUROPEAN EQUITY FUND	13,399	$104K	0.0%	$8.41	—	COM	298768102
VUSE	ETF SER SOLUTIONS	3,675	$103K	0.0%	$28.03	—	VIDENTCORE EQ FD	26922A503
ALEX	ALEXANDER & BALDWIN INC NEW	5,579	$103K	0.0%	$23.28	—	COM	014491104
—	TSAKOS ENERGY NAVIGATION LTD	38,688	$103K	0.0%	$6.38	—	SHS	G9108L108
EQS	EQUUS TOTAL RETURN INC	52,329	$103K	0.0%	$1.80	+12.0%	COM	294766100
—	DBX ETF TR	4,600	$103K	0.0%	$24.37	—	XTRCK INVTNT GRD	233051739
—	ISHARES INC	3,355	$103K	0.0%	$34.93	—	MSCI RUSSIA ETF	46434G798
BV	BRIGHTVIEW HLDGS INC	10,176	$103K	0.0%	$19.65	-34.6%	COM	10948C107
—	ECLIPSE RES CORP	96,994	$102K	0.0%	$1.75	—	COM	27890G100
CNYA	ISHARES TR	4,500	$102K	0.0%	$31.59	—	MSCI CHINA A	46434V514
—	GLOBAL BLOOD THERAPEUTICS IN	2,471	$101K	0.0%	$45.03	—	COM	37890U108
—	NUVEEN MASSACHUSETS QLT MUN	8,601	$101K	0.0%	$14.73	—	COM	67061E104
—	SMARTSHEET INC	4,074	$101K	0.0%	$26.46	—	COM CL A	83200N103
—	SYSTEMAX INC	4,216	$101K	0.0%	$10.99	—	COM	871851101
BMA	BANCO MACRO SA	2,282	$101K	0.0%	$102.71	—	SPON ADR B	05961W105
—	ADVISORSHARES TR	2,110	$100K	0.0%	$47.54	—	NEWFLT MULSINC	00768Y727
IBDR	ISHARES TR	4,321	$100K	0.0%	$23.35	—	IBONDS DEC2026	46435GAA0
—	AXOVANT SCIENCES LTD	100,000	$100K	0.0%	$1.22	—	COM	G0750W104
FIX	COMFORT SYS USA INC	2,287	$100K	0.0%	$38.60	+27.1%	COM	199908104
LGLV	SPDR SER TR	1,127	$100K	0.0%	$85.08	—	SSGA US LRG ETF	78468R804
—	FRANKLIN LTD DURATION INC TR	11,001	$99,000	0.0%	$12.01	—	COM	35472T101
DQ	DAQO NEW ENERGY CORP	4,205	$98,000	0.0%	$47.71	—	SPNSRD ADR NEW	23703Q203
RAMP	LIVERAMP HLDGS INC	2,534	$98,000	0.0%	$45.28	0.0%	COM	53815P108
TWLO	TWILIO INC	1,100	$98,000	0.0%	$34.93	+132.6%	Call	90138F102
TCBK	TRICO BANCSHARES	2,921	$98,000	0.0%	$37.21	-3.3%	COM	896095106
ZTO	ZTO EXPRESS CAYMAN INC	6,086	$98,000	0.0%	$14.76	—	SPONSORED ADR	98980A105
—	SHIP FINANCE INTERNATIONAL L	9,260	$98,000	0.0%	$14.58	—	SHS	G81075106
GNK	GENCO SHIPPING & TRADING LTD	12,380	$97,000	0.0%	$13.89	-26.7%	SHS	Y2685T131
—	NUVEEN NY MUN VALUE FD	10,200	$97,000	0.0%	$9.79	—	COM	67062M105
CFFN	CAPITOL FED FINL INC	7,580	$97,000	0.0%	$7.68	+3.3%	COM	14057J101
—	ISHARES TR	4,032	$97,000	0.0%	$24.06	—	MSCI SO KOREA	46435G888
BYD	BOYD GAMING CORP	4,704	$97,000	0.0%	$32.18	-22.6%	COM	103304101
LNN	LINDSAY CORP	997	$97,000	0.0%	$83.39	+7.6%	COM	535555106
MPVDF	MOUNTAIN PROV DIAMONDS INC	67,484	$97,000	0.0%	$4.46	-64.9%	COM NEW	62426E402
—	WISDOMTREE TR	3,337	$97,000	0.0%	$30.75	—	DYNAMIC LNG EQ	97717X313
—	TRUECAR INC	10,605	$96,000	0.0%	$12.33	—	COM	89785L107
TQQQ	PROSHARES TR	2,600	$96,000	0.0%	$98.84	—	Call	74347X831
—	CHINA TELECOM CORP LTD	1,885	$96,000	0.0%	$46.80	—	SPON ADR H SHS	169426103
—	ECOLOGY & ENVIRONMENT INC	8,480	$96,000	0.0%	$10.34	—	CL A	278878103
ESPR	ESPERION THERAPEUTICS INC NE	2,073	$96,000	0.0%	$50.59	-4.8%	COM	29664W105
—	AQUANTIA CORP	11,000	$96,000	0.0%	$8.82	—	COM	03842Q108
PEJ	INVESCO EXCHANGE TRADED FD T	2,378	$95,000	0.0%	$46.54	—	DYNMC LEISURE	46137V720
XNCR	XENCOR INC	2,639	$95,000	0.0%	$31.00	+18.3%	COM	98401F105
GOLF	ACUSHNET HOLDINGS CORP	4,489	$95,000	0.0%	$24.58	-3.0%	COM	005098108
—	EXPRESS INC	18,855	$95,000	0.0%	$16.25	—	COM	30219E103
GPRO	GOPRO INC	22,285	$95,000	0.0%	$8.25	-32.2%	CL A	38268T103
—	RIVERNORTH OPPORTUNISTIC MUN	4,721	$95,000	0.0%	$20.12	—	COM	76883F108
ECNS	ISHARES TR	2,439	$95,000	0.0%	$46.24	—	CHINA SM-CAP ETF	46429B200
—	VOYA EMERGING MKTS HIGH DIVI	13,100	$95,000	0.0%	$9.16	—	COM	92912P108
—	GLOBAL X FDS	9,305	$94,000	0.0%	$10.10	—	GBL X MSCI PT ET	37950E192
GLW	CORNING INC	3,100	$94,000	0.0%	$16.55	+58.1%	Put	219350105
—	MEDLEY MGMT INC	24,310	$94,000	0.0%	$6.51	—	CL A COM	58503T106
—	AQUA METALS INC	52,040	$94,000	0.0%	$7.00	—	COM	03837J101
BSCR	INVESCO EXCH TRD SLF IDX FD	4,991	$94,000	0.0%	$18.92	—	BULSHS 2027 CB	46138J783
SANM	SANMINA CORPORATION	3,884	$94,000	0.0%	$26.46	-4.9%	COM	801056102
ABT	ABBOTT LABS	1,300	$94,000	0.0%	$39.83	+56.0%	Call	002824100
BOOM	DMC GLOBAL INC	2,665	$94,000	0.0%	$36.36	-1.2%	COM	23291C103
—	EATON VANCE MA MUNI INCOME T	7,585	$94,000	0.0%	$13.52	—	SH BEN INT	27826E104
—	SEMGROUP CORP	6,880	$94,000	0.0%	$31.18	—	CL A	81663A105
—	U S SILICA HLDGS INC	9,200	$94,000	0.0%	$45.87	—	Put	90346E103
—	PENNYMAC CORP	95,000	$94,000	0.0%	$0.99	—	NOTE 5.375% 5/0	70932AAB9
FNWB	FIRST NORTHWEST BANCORP	6,300	$93,000	0.0%	$11.93	+13.0%	COM	335834107
—	ARMOUR RESIDENTIAL REIT INC	4,546	$93,000	0.0%	$21.93	—	COM NEW	042315507
—	SSGA ACTIVE ETF TR	1,556	$92,000	0.0%	$69.23	—	MFS SYS VAL EQ	78467V871
LOW	LOWES COS INC	1,000	$92,000	0.0%	$65.65	+28.9%	Call	548661107
MPAA	MOTORCAR PTS AMER INC	5,521	$92,000	0.0%	$28.75	-33.9%	COM	620071100
ORN	ORION GROUP HOLDINGS INC	21,326	$92,000	0.0%	$9.38	-46.4%	COM	68628V308
—	FLAHERTY & CRUMRINE PFD INC	8,723	$92,000	0.0%	$11.39	—	COM	33848E106
PFF	ISHARES TR	2,700	$92,000	0.0%	$38.63	—	Call	464288687
SIGI	SELECTIVE INS GROUP INC	1,496	$92,000	0.0%	$43.89	+27.1%	COM	816300107
YETI	YETI HLDGS INC	6,214	$92,000	0.0%	$15.86	0.0%	COM	98585X104
HTBK	HERITAGE COMMERCE CORP	8,066	$91,000	0.0%	$15.09	-8.0%	COM	426927109
RELL	RICHARDSON ELECTRS LTD	10,500	$91,000	0.0%	$7.96	-23.0%	COM	763165107
—	BLACKROCK MUNIHLDGS FD II IN	6,993	$91,000	0.0%	$15.25	—	COM	09253P109
—	VOXX INTL CORP	23,100	$91,000	0.0%	$11.81	—	CL A	91829F104
CWH	CAMPING WORLD HLDGS INC	7,946	$90,000	0.0%	$16.37	-26.2%	CL A	13462K109
STNE	STONECO LTD	4,900	$90,000	0.0%	$18.37	—	COM CL A	G85158106
JUST	GOLDMAN SACHS ETF TR	2,500	$90,000	0.0%	$42.00	—	JUST US LRG CP	381430396
MORT	VANECK VECTORS ETF TR	4,223	$90,000	0.0%	$22.45	—	MTG REIT INCOME	92189F452
DE	DEERE & CO	600	$90,000	0.0%	$82.08	+60.6%	Put	244199105
—	INVESCO BLDRS INDEX FDS TR	2,493	$90,000	0.0%	$38.26	—	EMGRING MKTS50	46090C305
SCM	STELLUS CAP INVT CORP	6,976	$90,000	0.0%	$13.22	-1.4%	COM	858568108
—	APPTIO INC	2,357	$89,000	0.0%	$36.29	—	CL A	03835C108
—	CONSTELLIUM NV	12,757	$89,000	0.0%	$10.75	—	CL A	N22035104
SPYM	SPDR SERIES TRUST	3,057	$89,000	0.0%	$34.07	—	PORTFOLIO LR ETF	78464A854
EMCR	DBX ETF TR	3,737	$88,000	0.0%	$23.55	—	XTKR MSCI ACWI	233051192
KBWP	INVESCO EXCHNG TRADED FD TR	1,563	$88,000	0.0%	$59.77	—	KBW PPTY CASUT	46138E586
—	HANCOCK JOHN INVS TR	6,110	$87,000	0.0%	$18.11	—	COM	410142103
CARS	CARS COM INC	3,994	$87,000	0.0%	$27.25	-8.3%	COM	14575E105
—	LUMINEX CORP DEL	3,762	$87,000	0.0%	$22.54	—	COM	55027E102
PNNT	PENNANTPARK INVT CORP	13,627	$87,000	0.0%	$2.33	+26.3%	COM	708062104
—	MCEWEN MNG INC	47,561	$87,000	0.0%	$2.05	—	COM	58039P107
—	INTRICON CORP	3,300	$87,000	0.0%	$14.82	—	COM	46121H109
—	AMARIN CORP PLC	6,300	$86,000	0.0%	$9.24	—	Put	023111206
DUK	DUKE ENERGY CORP NEW	1,000	$86,000	0.0%	$49.55	+28.9%	Put	26441C204
—	BANKFINANCIAL CORP	5,725	$86,000	0.0%	$17.56	—	COM	06643P104
—	OAKTREE SPECIALTY LENDING CO	20,267	$86,000	0.0%	$4.90	—	COM	67401P108
—	JAPAN SMALLER CAPTLZTN FD IN	10,372	$86,000	0.0%	$10.99	—	COM	47109U104
—	PREMIER FINL BANCORP INC	5,712	$85,000	0.0%	$18.19	—	COM	74050M105
—	INTREXON CORP	12,886	$85,000	0.0%	$24.63	—	COM	46122T102
—	STARRETT L S CO	16,200	$85,000	0.0%	$10.21	—	CL A	855668109
ISRA	VANECK VECTORS ETF TR	3,005	$85,000	0.0%	$26.66	—	ISRAEL ETF	92189F635
—	SCHNITZER STL INDS	3,976	$85,000	0.0%	$24.62	—	CL A	806882106
CYH	COMMUNITY HEALTH SYS INC NEW	30,072	$85,000	0.0%	$3.58	-4.2%	COM	203668108
GKOS	GLAUKOS CORP	1,490	$84,000	0.0%	$40.67	+47.8%	COM	377322102
—	ISHARES TR	3,312	$84,000	0.0%	$25.19	—	IBONDS DEC	46435U697
CROX	CROCS INC	3,211	$84,000	0.0%	$15.35	+52.3%	COM	227046109
—	DOMINION ENERGY INC	1,745	$84,000	0.0%	$47.70	—	UNIT 08/15/2019	25746U836
—	CARBO CERAMICS INC	24,100	$84,000	0.0%	$13.41	—	COM	140781105
—	UBS AG LONDON BRH	443	$84,000	0.0%	$238.40	—	EN LG CP GRWTH	902677780
FALN	ISHARES TR	3,435	$84,000	0.0%	$26.42	—	FALN ANGLS USD	46435G474
QNST	QUINSTREET INC	5,147	$84,000	0.0%	$12.81	+17.4%	COM	74874Q100
RCMT	RCM TECHNOLOGIES INC	26,709	$83,000	0.0%	$5.66	-31.9%	COM NEW	749360400
UTMD	UTAH MED PRODS INC	1,000	$83,000	0.0%	$65.16	+35.1%	COM	917488108
—	VANECK VECTORS ETF TR	7,658	$83,000	0.0%	$16.13	—	UNCVTL OIL GAS	92189F668
—	NUVEEN SELECT TAX FREE INCM	5,779	$83,000	0.0%	$14.05	—	SH BEN INT	67063X100
—	BRYN MAWR BK CORP	2,408	$83,000	0.0%	$43.60	—	COM	117665109
—	MIDSTATES PETE CO INC	11,113	$83,000	0.0%	$16.83	—	COM PAR	59804T407
—	INVESCO BLDRS INDEX FDS TR	4,243	$83,000	0.0%	$19.56	—	DEVLPD MKTS100	46090C206
KBR	KBR INC	5,415	$82,000	0.0%	$18.27	-6.3%	COM	48242W106
MMLP	MARTIN MIDSTREAM PRTNRS L P	7,990	$82,000	0.0%	$38.61	—	UNIT L P INT	573331105
—	LIBERTY TRIPADVISOR HLDGS IN	5,187	$82,000	0.0%	$17.47	—	COM SER A	531465102
XMVM	INVESCO EXCHANGE TRADED FD T	2,945	$82,000	0.0%	$31.08	—	RUSEL MDCP PUR	46137V456
COKE	COCA COLA BOTTLING CO CONS	464	$82,000	0.0%	$17.81	-1.5%	COM	191098102
XHIEX	MILLER HOWARD HIGH INC EQTY	8,591	$82,000	0.0%	$11.90	—	COM SHS BEN IN	600379101
ORRF	ORRSTOWN FINL SVCS INC	4,515	$82,000	0.0%	$13.64	+21.7%	COM	687380105
NC	NACCO INDS INC	2,410	$82,000	0.0%	$11.06	+150.4%	CL A	629579103
PFI	INVESCO EXCHANGE TRADED FD T	2,827	$81,000	0.0%	$34.69	—	DWA FINL MUMT	46137V860
—	DREYFUS MUN INCOME INC	10,625	$81,000	0.0%	$8.45	—	COM	26201R102
NUAG	NUSHARES ETF TR	3,510	$81,000	0.0%	$23.68	—	ENHANCED YIELD	67092P102
—	SANDSTORM GOLD LTD	17,666	$81,000	0.0%	$4.52	—	COM NEW	80013R206
EEMO	INVESCO EXCHNG TRADED FD TR	5,432	$81,000	0.0%	$15.01	—	S&P EMRNG MMTM	46138E289
DIV	GLOBAL X FDS	3,607	$81,000	0.0%	$25.07	—	GLOBX SUPDV US	37950E291
—	BLACKROCK MUNI N Y INTER DUR	6,500	$81,000	0.0%	$13.73	—	COM	09255F109
—	EVINE LIVE INC	204,687	$81,000	0.0%	$1.15	—	CL A	300487105
NZAC	SPDR INDEX SHS FDS	1,024	$81,000	0.0%	$82.63	—	LOW CARBON ETF	78463X194
SSYS	STRATASYS LTD	4,500	$81,000	0.0%	$44.24	-52.8%	Call	M85548101
QQQE	DIREXION SHS ETF TR	1,982	$80,000	0.0%	$43.97	—	NAS100 EQL WGT	25459Y207
XBKNX	BLACKROCK INVT QUALITY MUN T	5,994	$80,000	0.0%	$14.23	—	COM	09247D105
—	WISDOMTREE TR	4,015	$80,000	0.0%	$26.90	—	E MKTS CNSMR GR	97717W539
ACH	OWENS & MINOR INC NEW	12,685	$80,000	0.0%	$20.48	-50.0%	COM	690732102
SCHC	SCHWAB STRATEGIC TR	2,770	$80,000	0.0%	$30.54	—	INTL SCEQT ETF	808524888
—	MISONIX INC	5,000	$80,000	0.0%	$12.40	—	COM	604871103
CRD/A	CRAWFORD & CO	8,994	$80,000	0.0%	$6.26	+17.6%	CL A	224633206
UPGD	INVESCO EXCHANGE TRADED FD T	2,200	$80,000	0.0%	$46.82	—	RYMND JMS SB 1	46137V522
—	KEMPHARM INC	45,385	$80,000	0.0%	$5.44	—	COM	488445107
—	JOHN HANCOCK EXCHANGE TRADED	2,537	$79,000	0.0%	$35.40	—	MULTIFACTOR FI	47804J404
GLW	CORNING INC	2,600	$79,000	0.0%	$16.55	+58.1%	Call	219350105
—	ORCHID IS CAP INC	12,300	$79,000	0.0%	$10.47	—	COM	68571X103
—	VIRTUSA CORP	1,845	$79,000	0.0%	$48.08	—	COM	92827P102
—	UNIT CORP	5,549	$79,000	0.0%	$16.49	—	COM	909218109
NULG	NUSHARES ETF TR	2,579	$78,000	0.0%	$30.89	—	ESG LARGE CAP	67092P201
—	WISDOMTREE TR	2,758	$78,000	0.0%	$35.46	—	US TOTAL EARNING	97717W596
AMGN	AMGEN INC	400	$78,000	0.0%	$116.20	+35.0%	Call	031162100
—	CASA SYS INC	5,800	$77,000	0.0%	$15.67	—	COM	14713L102
—	ALTUS MIDSTREAM CO	10,000	$77,000	0.0%	$7.70	—	CL A	02215L100
EWK	ISHARES INC	4,672	$77,000	0.0%	$16.72	—	MSCI BELGIUM ETF	464286301
ECH	ISHARES INC	1,864	$77,000	0.0%	$44.33	—	MSCI CHILE ETF	464286640
—	HMS HLDGS CORP	2,717	$77,000	0.0%	$28.95	—	COM	40425J101
BOC	BOSTON OMAHA CORP	3,300	$77,000	0.0%	$21.10	+23.5%	COM	101044105
—	FRONTIER COMMUNICATIONS CORP	32,422	$77,000	0.0%	$11.59	—	COM NEW	35906A306
—	ALLEGIANCE BANCSHARES INC	2,372	$77,000	0.0%	$39.56	—	COM	01748H107
EVC	ENTRAVISION COMMUNICATIONS C	26,146	$77,000	0.0%	$3.90	-33.8%	CL A	29382R107
FNV	FRANCO NEVADA CORP	1,100	$77,000	0.0%	$47.44	+31.7%	Call	351858105
—	HOLLY ENERGY PARTNERS L P	2,700	$77,000	0.0%	$33.70	—	COM UT LTD PTN	435763107
GLPG	GALAPAGOS NV	817	$76,000	0.0%	$93.68	—	SPON ADR	36315X101
—	FLAHERTY & CRUMRINE PFD INC	6,569	$76,000	0.0%	$14.03	—	COM	338480106
CVR	CHICAGO RIVET & MACH CO	2,400	$76,000	0.0%	$17.83	+48.3%	COM	168088102
—	LAKELAND BANCORP INC	5,149	$76,000	0.0%	$19.66	—	COM	511637100
—	ISHARES TR	3,902	$76,000	0.0%	$20.94	—	MSCI SPAIN ETF	46435G813
—	IMMUNOMEDICS INC	5,328	$76,000	0.0%	$18.48	—	COM	452907108
—	INSEEGO CORP	18,200	$76,000	0.0%	$2.09	—	COM	45782B104
—	KAMAN CORP	1,382	$76,000	0.0%	$58.19	—	COM	483548103
ALYAF	ALITHYA GROUP INC	31,821	$75,000	0.0%	$3.67	0.0%	CL A SUB VTG	01643B106
SJM	SMUCKER J M CO	800	$75,000	0.0%	$88.82	-6.7%	Call	832696405
—	UNITED TECHNOLOGIES CORP	700	$75,000	0.0%	$118.16	—	Call	913017109
—	ISRAEL CHEMICALS LTD	13,167	$75,000	0.0%	$5.90	—	SHS	M5920A109
CME	CME GROUP INC	400	$75,000	0.0%	$85.50	+66.4%	Call	12572Q105
ESGV	VANGUARD WORLD FD	1,750	$75,000	0.0%	$48.98	—	ESG US STK ETF	921910733
—	DBX ETF TR	2,500	$75,000	0.0%	$34.67	—	XTRACK RUSS 2000	233051440
HOPE	HOPE BANCORP INC	6,309	$75,000	0.0%	$17.00	-15.9%	COM	43940T109
BMRC	BANK OF MARIN BANCORP	1,790	$74,000	0.0%	$28.86	+9.5%	COM	063425102
—	EXTRACTION OIL AND GAS INC	17,318	$74,000	0.0%	$5.93	—	COM	30227M105
CRVL	CORVEL CORP	1,182	$74,000	0.0%	$16.67	+22.4%	COM	221006109
HTRB	HARTFORD FDS EXCHANGE TRADE	1,900	$74,000	0.0%	$38.95	—	TOTAL RTRN ETF	41653L305
—	ISHARES TR	2,163	$74,000	0.0%	$38.83	—	EUR DEV RE ETF	464288471
—	US ECOLOGY INC	1,173	$74,000	0.0%	$69.34	—	COM	91732J102
—	INDEXIQ ETF TR	2,951	$74,000	0.0%	$27.30	—	IQ GLB RES ETF	45409B883
AMPH	AMPHASTAR PHARMACEUTICALS IN	3,700	$74,000	0.0%	$17.66	+11.6%	COM	03209R103
VNDA	VANDA PHARMACEUTICALS INC	2,840	$74,000	0.0%	$15.87	+48.2%	COM	921659108
—	SQUARE INC	30,000	$73,000	0.0%	$2.70	—	NOTE 0.375	852234AB9
—	CASI PHARMACEUTICALS INC	18,069	$73,000	0.0%	$1.28	—	COM	14757U109
CECO	CECO ENVIRONMENTAL CORP	10,774	$73,000	0.0%	$9.78	-21.7%	COM	125141101
GRID	FIRST TR EXCH TRADED FD II	1,864	$73,000	0.0%	$40.41	—	NASDQ CLN EDGE	33737A108
CENX	CENTURY ALUM CO	10,044	$73,000	0.0%	$13.45	-32.6%	COM	156431108
—	DELAWARE INV CO MUN INC FD I	5,719	$73,000	0.0%	$13.77	—	COM	246101109
—	KEYW HLDG CORP	10,808	$73,000	0.0%	$12.92	—	COM	493723100
USDU	WISDOMTREE TR	2,713	$73,000	0.0%	$26.77	—	BLMBG US BULL	97717W471
AXGN	AXOGEN INC	3,490	$72,000	0.0%	$38.33	-18.4%	COM	05463X106
UBT	PROSHARES TR	932	$72,000	0.0%	$80.28	—	ULTRA 20YR TRE	74347R172
—	INDUSTRIAS BACHOCO S A B DE	1,817	$72,000	0.0%	$53.07	—	SPON ADR B	456463108
SLB	SCHLUMBERGER LTD	2,000	$72,000	0.0%	$59.01	-31.9%	Call	806857108
—	GCP APPLIED TECHNOLOGIES INC	2,909	$72,000	0.0%	$27.91	—	COM	36164Y101
—	HORIZON PHARMA PLC	3,662	$72,000	0.0%	$19.41	—	SHS	G4617B105
RH	RH	600	$72,000	0.0%	$92.10	+30.5%	Call	74967X103
VFMV	VANGUARD WELLINGTON FD	978	$72,000	0.0%	$73.62	—	US MINIMUM	921935409
—	HMN FINL INC	3,650	$72,000	0.0%	$8.34	—	COM	40424G108
BCH	BANCO DE CHILE	2,521	$72,000	0.0%	$37.22	—	SPONSORED ADS	059520106
RH	RH	600	$72,000	0.0%	$92.10	+30.5%	Put	74967X103
—	ARENA PHARMACEUTICALS INC	1,832	$71,000	0.0%	$39.97	—	COM NEW	040047607
—	ISHARES TR	1,557	$71,000	0.0%	$46.36	—	10 YR INVT GRD	46435G144
RYZ	RYERSON HLDG CORP	11,100	$71,000	0.0%	$9.66	-10.5%	COM	783754104
TNC	TENNANT CO	1,363	$71,000	0.0%	$62.06	-10.7%	COM	880345103
—	PIMCO NEW YORK MUN INCM FD 1	8,167	$71,000	0.0%	$9.39	—	COM	72201E105
CVI	CVR ENERGY INC	2,064	$71,000	0.0%	$10.99	+95.9%	COM	12662P108
—	JP MORGAN EXCHANGE TRADED FD	2,880	$71,000	0.0%	$27.39	—	DIVRSFD RT EUR	46641Q704
—	WESTERN ASSET MUN HI INCM FD	10,050	$70,000	0.0%	$7.24	—	COM	95766N103
CVE	CENOVUS ENERGY INC	10,000	$70,000	0.0%	$18.31	-60.7%	Call	15135U109
—	SANTANDER CONSUMER USA HDG I	3,970	$70,000	0.0%	$17.86	—	COM	80283M101
—	HORNBECK OFFSHORE SVCS INC N	48,507	$70,000	0.0%	$16.33	—	COM	440543106
—	XILINX INC	800	$69,000	0.0%	$58.02	—	Call	983919101
PETS	PETMED EXPRESS INC	2,963	$69,000	0.0%	$39.40	-32.3%	COM	716382106
—	INVESCO BD FD	4,105	$69,000	0.0%	$18.93	—	COM	46132L107
PBYI	PUMA BIOTECHNOLOGY INC	3,431	$69,000	0.0%	$72.30	-58.5%	COM	74587V107
CWCO	CONSOLIDATED WATER CO INC	5,898	$69,000	0.0%	$9.51	+12.6%	ORD	G23773107
IDN	INTELLICHECK INC	32,267	$69,000	0.0%	$1.84	+26.4%	COM NEW	45817G201
UNP	UNION PAC CORP	500	$69,000	0.0%	$84.07	+50.4%	Call	907818108
—	EATON VANCE NJ MUNI INCOME T	6,151	$69,000	0.0%	$12.58	—	SH BEN INT	27826V106
—	ASANKO GOLD INC	108,415	$69,000	0.0%	$1.03	—	COM	04341Y105
XMHQ	INVESCO EXCHANGE TRADED FD T	1,619	$69,000	0.0%	$49.03	—	RUSEL MDCP EQL	46137V472
—	PENNS WOODS BANCORP INC	1,727	$69,000	0.0%	$45.68	—	COM	708430103
EXPE	EXPEDIA GROUP INC	600	$68,000	0.0%	$107.11	+9.0%	Call	30212P303
—	REVLON INC	2,697	$68,000	0.0%	$24.88	—	CL A NEW	761525609
MNKD	MANNKIND CORP	65,183	$68,000	0.0%	$2.13	-20.2%	COM NEW	56400P706
—	ISHARES TR	2,050	$68,000	0.0%	$36.40	—	MIN VOL ASIA JAP	46434V746
—	UBS AG JERSEY BRH	3,851	$68,000	0.0%	$21.47	—	ETRAC WELLS BDCI	902641588
FTXH	FIRST TR EXCHANGE TRADED FD	3,557	$68,000	0.0%	$22.56	—	NASDQ PHRMTCLS	33738R837
DHX	DHI GROUP INC	44,050	$67,000	0.0%	$8.41	-79.5%	COM	23331S100
XPMAX	PIONEER MUN HIGH INCOME ADV	6,538	$67,000	0.0%	$11.98	—	COM	723762100
—	OBSEVA SA	5,265	$67,000	0.0%	$17.49	—	COM	H5861P103
ALK	ALASKA AIR GROUP INC	1,100	$67,000	0.0%	$71.83	-12.6%	Put	011659109
—	NUVEEN CONNECTICUT QLTY MUN	5,969	$67,000	0.0%	$12.57	—	COM	67060D107
GTLS	CHART INDS INC	1,020	$67,000	0.0%	$56.39	+17.0%	COM PAR $0.01	16115Q308
—	SHUTTERFLY INC	1,694	$67,000	0.0%	$62.17	—	COM	82568P304
—	HARTFORD FINL SVCS GROUP INC	1,750	$67,000	0.0%	$46.50	—	*W EXP 06/26/201	416515120
—	EATON VANCE PA MUNI INCOME T	6,000	$67,000	0.0%	$12.18	—	SH BEN INT	27826T101
XHITX	INVESCO HIGH INCOME 2023 TAR	6,750	$67,000	0.0%	$9.75	—	COM	46135X108
GLRE	GREENLIGHT CAPITAL RE LTD	7,743	$67,000	0.0%	$27.92	-60.9%	CLASS A	G4095J109
TXN	TEXAS INSTRS INC	700	$66,000	0.0%	$53.01	+49.2%	Call	882508104
XXINSIXX	INSIGHT SELECT INCOME FD	3,766	$66,000	0.0%	$19.31	—	COM	45781W109
M	MACYS INC	2,200	$66,000	0.0%	$36.48	-9.8%	Put	55616P104
ALLT	ALLOT COMMUNICATIONS LTD	10,900	$66,000	0.0%	$5.53	+18.5%	SHS	M0854Q105
MDB	MONGODB INC	796	$66,000	0.0%	$29.25	+163.0%	CL A	60937P106
—	CYPRESS SEMICONDUCTOR CORP	5,200	$66,000	0.0%	$13.78	—	Call	232806109
—	ON DECK CAP INC	11,251	$66,000	0.0%	$8.51	—	COM	682163100
AUPH	AURINIA PHARMACEUTICALS INC	9,722	$66,000	0.0%	$4.45	+29.5%	COM	05156V102
—	BLACKROCK MUNI INCOME INV QL	4,975	$65,000	0.0%	$13.47	—	COM	09250G102
ARCC	ARES CAP CORP	4,200	$65,000	0.0%	$7.27	+15.0%	Call	04010L103
MLP	MAUI LD & PINEAPPLE INC	6,531	$65,000	0.0%	$5.33	+115.5%	COM	577345101
CCNE	CNB FINL CORP PA	2,833	$65,000	0.0%	$16.65	+25.5%	COM	126128107
—	ADAMAS PHARMACEUTICALS INC	7,600	$65,000	0.0%	$12.70	—	COM	00548A106
FSTR	FOSTER L B CO	4,075	$64,000	0.0%	$18.91	-1.3%	COM	350060109
—	GLOBAL X FDS	4,740	$64,000	0.0%	$15.13	—	REIT ETF	37950E127
—	BLACKSTONE GSO LNG SHRT CR I	4,664	$64,000	0.0%	$16.15	—	COM SHS BN INT	09257D102
—	XAI OCTAGON FLOATNG RATE ALT	8,649	$64,000	0.0%	$9.71	—	COM	98400T106
NAT	NORDIC AMERICAN TANKERS LIMI	31,402	$63,000	0.0%	$11.72	-77.8%	COM	G65773106
—	AK STL HLDG CORP	28,100	$63,000	0.0%	$4.85	—	Put	001547108
FOSL	FOSSIL GROUP INC	3,972	$63,000	0.0%	$11.42	+69.7%	COM	34988V106
SPBO	SPDR SERIES TRUST	2,057	$63,000	0.0%	$32.26	—	BLOMBRG BRC CORP	78464A144
CVSA	ADTALEM GLOBAL ED INC	1,308	$63,000	0.0%	$49.86	+2.6%	COM	00737L103
ASND	ASCENDIS PHARMA A S	1,000	$63,000	0.0%	$70.94	—	SPONSORED ADR	04351P101
FDUS	FIDUS INVT CORP	5,356	$63,000	0.0%	$5.59	+8.1%	COM	316500107
SMLV	SPDR SER TR	752	$63,000	0.0%	$83.49	—	SSGA US SMAL ETF	78468R887
—	BLACKROCK FLOATING RATE INCO	5,457	$63,000	0.0%	$13.96	—	COM	091941104
—	PIMCO NEW YORK MUN FD II	6,000	$63,000	0.0%	$11.45	—	COM	72200Y102
—	NUVEEN GEORGIA QLTY MUN INC	5,790	$63,000	0.0%	$11.43	—	COM	67072B107
ANF	ABERCROMBIE & FITCH CO	3,116	$62,000	0.0%	$16.90	+3.5%	CL A	002896207
XXHYBXX	NEW AMER HIGH INCOME FD INC	8,196	$62,000	0.0%	$7.99	—	COM NEW	641876800
—	NATUS MEDICAL INC DEL	1,809	$62,000	0.0%	$37.82	—	COM	639050103
EMDV	PROSHARES TR	1,163	$62,000	0.0%	$52.67	—	PROSHS EMG ETF	74347B847
IPAR	INTER PARFUMS INC	954	$62,000	0.0%	$53.19	+12.9%	COM	458334109
TOWN	TOWNEBANK PORTSMOUTH VA	2,591	$62,000	0.0%	$30.09	-8.7%	COM	89214P109
—	FST TR NEW OPPORT MLP & ENE	8,250	$62,000	0.0%	$12.79	—	COM	33739M100
—	BANCORP NEW JERSEY INC NEW	4,766	$62,000	0.0%	$17.48	—	COM	059915108
—	VIVUS INC	27,141	$61,000	0.0%	$4.42	—	COM NEW	928551308
—	VIRTUS GLOBAL MULTI-SEC INC	5,494	$61,000	0.0%	$16.32	—	COM	92829B101
—	GABELLI GLOBL UTIL & INCOME	3,775	$61,000	0.0%	$19.05	—	COM SH BEN INT	36242L105
ESPO	VANECK VECTORS ETF TR	2,276	$61,000	0.0%	$26.80	—	VIDEO GAMING	92189F114
QLC	FLEXSHARES TR	2,031	$61,000	0.0%	$35.95	—	US QUALITY CAP	33939L746
—	NUVEEN MISSOURI QLT MUN INC	5,400	$61,000	0.0%	$16.63	—	COM	67060Q108
—	ASHFORD HOSPITALITY TR INC	15,240	$61,000	0.0%	$6.21	—	COM SHS	044103109
HRTX	HERON THERAPEUTICS INC	2,362	$61,000	0.0%	$32.94	-16.5%	COM	427746102
—	BLACKROCK MUNICIPAL BOND TR	4,459	$60,000	0.0%	$14.90	—	COM	09249H104
KIDS	ORTHOPEDIATRICS CORP	1,740	$60,000	0.0%	$31.40	+0.9%	COM	68752L100
—	HABIT RESTAURANTS INC	5,685	$60,000	0.0%	$16.57	—	COM CL A	40449J103
RFL	RAFAEL HLDGS INC	7,600	$60,000	0.0%	$7.47	+11.2%	COM CL B	75062E106
EUDV	PROSHARES TR	1,646	$60,000	0.0%	$39.90	—	MSCI EUR DIV	74347B540
—	QEP RES INC	10,713	$60,000	0.0%	$11.31	—	COM	74733V100
—	ZYNERBA PHARMACEUTICALS INC	20,184	$60,000	0.0%	$7.91	—	COM	98986X109
ENSG	ENSIGN GROUP INC	1,589	$60,000	0.0%	$23.60	+61.6%	COM	29358P101
—	DIME CMNTY BANCSHARES	3,437	$59,000	0.0%	$17.90	—	COM	253922108
—	SWISS HELVETIA FD INC	8,635	$59,000	0.0%	$12.37	—	COM	870875101
—	ETF SER SOLUTIONS	2,900	$59,000	0.0%	$25.20	—	SALT HIG TRUBT	26922A479
FRD	FRIEDMAN INDS INC	8,400	$59,000	0.0%	$8.37	-8.7%	COM	358435105
—	SOUTHERN NATL BANCORP OF VA	4,456	$59,000	0.0%	$16.25	—	COM	843395104
—	DIREXION SHS ETF TR	2,100	$59,000	0.0%	$28.22	—	7-10YR TR BEAR	25459Y108
EFSC	ENTERPRISE FINL SVCS CORP	1,556	$59,000	0.0%	$35.56	+8.3%	COM	293712105
—	INVACARE CORP	13,825	$59,000	0.0%	$17.03	—	COM	461203101
—	ARGO GROUP INTL HLDGS LTD	889	$59,000	0.0%	$62.72	—	COM	G0464B107
—	PACIFIC MERCANTILE BANCORP	8,115	$58,000	0.0%	$6.39	—	COM	694552100
—	ERA GROUP INC	6,600	$58,000	0.0%	$17.59	—	COM	26885G109
—	TABULA RASA HEALTHCARE INC	912	$58,000	0.0%	$74.40	—	COM	873379101
KFRC	KFORCE INC	1,897	$58,000	0.0%	$27.56	+16.7%	COM	493732101
—	IMPERVA INC	1,057	$58,000	0.0%	$45.79	—	COM	45321L100
—	KLX ENERGY SERVICS HOLDNGS I	2,469	$58,000	0.0%	$31.22	—	COM	48253L106
AMGN	AMGEN INC	300	$58,000	0.0%	$116.20	+35.0%	Put	031162100
TWI	TITAN INTL INC ILL	12,387	$58,000	0.0%	$6.78	-5.2%	COM	88830M102
—	ABEONA THERAPEUTICS INC	8,116	$58,000	0.0%	$15.20	—	COM	00289Y107
—	FORWARD AIR CORP	1,079	$58,000	0.0%	$54.06	—	COM	349853101
—	NEUBERGER BERMAN MLP INCOME	8,688	$58,000	0.0%	$9.10	—	COM	64129H104
—	ISHARES TR	3,937	$57,000	0.0%	$21.90	—	MSCI ITALY ETF	46435G821
—	MEXICO FD INC	4,305	$57,000	0.0%	$17.46	—	COM	592835102
—	AEGION CORP	3,478	$57,000	0.0%	$23.67	—	COM	00770F104
TFSL	TFS FINL CORP	3,553	$57,000	0.0%	$9.06	+0.5%	COM	87240R107
LVS	LAS VEGAS SANDS CORP	1,100	$57,000	0.0%	$53.56	-11.0%	Call	517834107
AIR	AAR CORP	1,517	$57,000	0.0%	$43.94	-1.8%	COM	000361105
—	WISDOMTREE TR	2,125	$57,000	0.0%	$27.48	—	GERMANY HEDEQ FD	97717W448
—	INOVALON HLDGS INC	4,079	$57,000	0.0%	$10.69	—	COM CL A	45781D101
—	CARBON BLACK INC	4,202	$57,000	0.0%	$18.80	—	COM	14081R103
—	APHRIA INC	10,000	$57,000	0.0%	$5.69	—	Put	03765K104
—	HANCOCK JOHN INV TRUST	8,610	$57,000	0.0%	$10.57	—	TAX ADV GLB SH	41013P749
NNI	NELNET INC	1,099	$57,000	0.0%	$51.40	+4.8%	CL A	64031N108
OII	OCEANEERING INTL INC	4,611	$56,000	0.0%	$41.71	-54.9%	COM	675232102
MFLX	FIRST TR EXCHNG TRADED FD VI	3,240	$56,000	0.0%	$17.73	—	MUN CEF IN OPT	33740F508
—	GABELLI MULTIMEDIA TR INC	8,008	$56,000	0.0%	$7.66	—	COM	36239Q109
PVL	PERMIANVILLE RTY TR	29,530	$56,000	0.0%	$3.31	—	TR UNIT	71425H100
CGEN	COMPUGEN LTD	25,900	$56,000	0.0%	$3.84	-17.5%	ORD	M25722105
UDOW	PROSHARES TR	791	$56,000	0.0%	$101.29	—	ULTRPRO DOW30	74347X823
—	HERCULES CAPITAL INC	59,000	$56,000	0.0%	$0.95	—	DBCV 4.375% 2/0	427096AF9
YELP	YELP INC	1,600	$56,000	0.0%	$34.16	+11.9%	Call	985817105
ACN	ACCENTURE PLC IRELAND	400	$56,000	0.0%	$94.79	+50.7%	Call	G1151C101
CAWW	CCA INDS INC	25,621	$56,000	0.0%	$2.53	-0.0%	COM	124867102
IBDS	ISHARES TR	2,383	$56,000	0.0%	$23.65	—	IBONDS ETF	46435UAA9
—	TEEKAY LNG PARTNERS L P	4,945	$55,000	0.0%	$32.46	—	PRTNRSP UNITS	Y8564M105
NUSC	NUSHARES ETF TR	2,205	$55,000	0.0%	$27.86	—	ESG SMALL CAP	67092P607
NVGS	NAVIGATOR HOLDINGS LTD	5,799	$55,000	0.0%	$10.18	+9.4%	SHS	Y62132108
—	CONSOLIDATED TOMOKA LD CO	1,050	$55,000	0.0%	$54.94	—	COM	210226106
KT	KT CORP	3,846	$55,000	0.0%	$14.37	—	SPONSORED ADR	48268K101
PHDG	INVESCO ACTIVELY MANAGD ETF	2,100	$55,000	0.0%	$28.10	—	S&P500 DOWNSID	46090A705
ICFI	ICF INTL INC	849	$55,000	0.0%	$73.33	-4.5%	COM	44925C103
—	ENERGOUS CORP	9,513	$55,000	0.0%	$12.71	—	COM	29272C103
—	TIBERIUS ACQUISITION CORP	5,602	$55,000	0.0%	$9.82	—	COM	88633A107
—	PROSHARES TR II	668	$55,000	0.0%	$82.34	—	ULTRA VIX SHORT	74347W148
SXC	SUNCOKE ENERGY INC	6,440	$54,000	0.0%	$10.23	+0.1%	COM	86722A103
—	INTREPID POTASH INC	20,790	$54,000	0.0%	$3.45	—	COM	46121Y102
NRT	NORTH EUROPEAN OIL RTY TR	9,357	$54,000	0.0%	$20.58	—	SH BEN INT	659310106
—	LAM RESEARCH CORP	400	$54,000	0.0%	$132.22	—	Call	512807108
NXRT	NEXPOINT RESIDENTIAL TR INC	1,527	$54,000	0.0%	$26.30	—	COM	65341D102
—	RADIUS HEALTH INC	3,319	$54,000	0.0%	$38.34	—	COM NEW	750469207
—	GENERAL MTRS CO	3,382	$54,000	0.0%	$17.73	—	*W EXP 07/10/201	37045V126
BLD	TOPBUILD CORP	1,206	$54,000	0.0%	$57.18	-15.0%	COM	89055F103
QTRX	QUANTERIX CORP	2,962	$54,000	0.0%	$18.25	-1.7%	COM	74766Q101
—	SECUREWORKS CORP	3,219	$54,000	0.0%	$8.95	—	CL A	81374A105
AROW	ARROW FINL CORP	1,677	$54,000	0.0%	$19.17	+28.7%	COM	042744102
—	INDEXIQ ETF TR	2,137	$54,000	0.0%	$25.74	—	IQ HEDGMKT NUT	45409B503
—	PINGTAN MARINE ENTERPRISE LT	20,738	$53,000	0.0%	$1.40	—	SHS	G7114V102
DVLU	FIRST TR EXCHANGE-TRADED FD	3,542	$53,000	0.0%	$19.48	—	DORSY WRGH VLU	33741L207
WBIY	ABSOLUTE SHS TR	2,400	$53,000	0.0%	$26.90	—	WBI PWR FCTR ETF	00400R858
—	INVESCO EXCHANGE TRADED FD T	2,479	$53,000	0.0%	$21.38	—	WILDERHL PRGRS	46137V126
SPVM	INVESCO EXCHANGE TRADED FD T	1,542	$53,000	0.0%	$37.00	—	RUSSEL 200 PUR	46137V423
VSGX	VANGUARD WORLD FD	1,205	$53,000	0.0%	$44.48	—	ESG INTL STK ETF	921910725
—	SUNPOWER CORP	10,750	$53,000	0.0%	$28.38	—	COM	867652406
MCD	MCDONALDS CORP	300	$53,000	0.0%	$86.38	+73.8%	Put	580135101
ESRT	EMPIRE ST RLTY TR INC	3,722	$53,000	0.0%	$17.24	—	CL A	292104106
CMI	CUMMINS INC	400	$53,000	0.0%	$114.08	+3.0%	Call	231021106
PGC	PEAPACK-GLADSTONE FINL CORP	2,062	$52,000	0.0%	$31.60	-17.2%	COM	704699107
—	VOYA RISK MANAGED NAT RES FD	12,368	$52,000	0.0%	$6.13	—	COM	92913C106
—	DREYFUS ALCENTRA GBL CR INCO	6,789	$52,000	0.0%	$8.05	—	COM	26189A105
MANU	MANCHESTER UTD PLC NEW	2,718	$52,000	0.0%	$17.47	+14.8%	ORD CL A	G5784H106
—	HEARTLAND FINL USA INC	1,206	$52,000	0.0%	$56.18	—	COM	42234Q102
—	OVERSEAS SHIPHOLDING GROUP I	31,597	$52,000	0.0%	$7.64	—	CL A NEW	69036R863
—	VOYA ASIA PAC DIVID EQUITY I	6,085	$52,000	0.0%	$12.12	—	COM	92912J102
UDIV	FRANKLIN TEMPLETON ETF TR	2,034	$52,000	0.0%	$27.64	—	LIBERTYQ GBL	35473P306
VCYT	VERACYTE INC	4,087	$52,000	0.0%	$6.97	+69.7%	COM	92337F107
—	WESTERN ASSET PREMIER BD FD	4,302	$52,000	0.0%	$14.03	—	SHS BEN INT	957664105
—	NEW AGE BEVERAGES CORP	10,000	$52,000	0.0%	$4.47	—	Call	64157V108
EDOW	FIRST TR EXCHANGE TRADED FD	2,432	$52,000	0.0%	$21.40	—	DOW 30 EQL WGT	33733A201
—	NUTRI SYS INC NEW	1,198	$51,000	0.0%	$45.86	—	COM	67069D108
RGNX	REGENXBIO INC	1,214	$51,000	0.0%	$61.61	-4.8%	COM	75901B107
PRK	PARK NATL CORP	607	$51,000	0.0%	$97.15	-4.4%	COM	700658107
—	ISHARES TR	2,104	$51,000	0.0%	$24.48	—	IBNDS MAR20 ETF	46432FAK3
CCRN	CROSS CTRY HEALTHCARE INC	6,850	$51,000	0.0%	$12.78	-34.4%	COM	227483104
EWUS	ISHARES TR	1,500	$51,000	0.0%	$36.92	—	MSCI UK SM ETF	46429B416
NIC	NICOLET BANKSHARES INC	1,047	$51,000	0.0%	$42.68	+17.7%	COM	65406E102
LPG	DORIAN LPG LTD	8,738	$51,000	0.0%	$7.27	-0.2%	SHS USD	Y2106R110
—	SANCHEZ MIDSTREAM PARTNERS L	29,480	$51,000	0.0%	$6.64	—	COM UNITS REP B	79971C201
—	SIENTRA INC	4,016	$51,000	0.0%	$14.51	—	COM	82621J105
TNET	TRINET GROUP INC	1,174	$50,000	0.0%	$45.34	-1.1%	COM	896288107
—	ALCENTRA CAP CORP	7,663	$50,000	0.0%	$12.94	—	COM	01374T102
—	UNITED STATES NATL GAS FUND	2,005	$50,000	0.0%	$22.57	—	UNIT PAR	912318300
IIPR	INNOVATIVE INDL PPTYS INC	1,093	$50,000	0.0%	$39.26	—	COM	45781V101
DNN	DENISON MINES CORP	106,621	$50,000	0.0%	$0.72	-20.5%	COM	248356107
PUMP	PROPETRO HLDG CORP	4,104	$50,000	0.0%	$13.85	+18.9%	COM	74347M108
—	PROSHARES TR	2,935	$50,000	0.0%	$17.76	—	K1 FRE CRD OIL	74347B417
IGBH	ISHARES US ETF TR	2,087	$50,000	0.0%	$25.98	—	INT RT HD LONG	46431W812
—	NXSTAGE MEDICAL INC	1,775	$50,000	0.0%	$25.80	—	COM	67072V103
ULST	SSGA ACTIVE ETF TR	1,250	$50,000	0.0%	$40.35	—	ULT SHT TRM BD	78467V707
—	GLOBAL X FDS	3,420	$50,000	0.0%	$13.98	—	MSCI CHINA FINCL	37950E606
—	NANOMETRICS INC	1,800	$49,000	0.0%	$32.60	—	COM	630077105
—	GLOBAL X FDS	5,485	$49,000	0.0%	$10.30	—	GLB X FERTIL	37950E499
FTNT	FORTINET INC	700	$49,000	0.0%	$11.64	+30.9%	Call	34959E109
HGV	HILTON GRAND VACATIONS INC	1,848	$49,000	0.0%	$33.84	-14.3%	COM	43283X105
IDT	IDT CORP	7,940	$49,000	0.0%	$11.96	-40.3%	CL B NEW	448947507
ULTA	ULTA BEAUTY INC	200	$49,000	0.0%	$243.23	+13.6%	Call	90384S303
JPME	JP MORGAN EXCHANGE TRADED FD	858	$49,000	0.0%	$56.79	—	DIVERSFED RTRN	46641Q886
MATX	MATSON INC	1,519	$49,000	0.0%	$30.05	+9.3%	COM	57686G105
LASR	NLIGHT INC	2,773	$49,000	0.0%	$26.95	-29.7%	COM	65487K100
—	FORTUNA SILVER MINES INC	13,292	$48,000	0.0%	$5.19	—	COM	349915108
—	NATIONAL CINEMEDIA INC	7,426	$48,000	0.0%	$7.45	—	COM	635309107
—	NORTHERN OIL & GAS INC NEV	21,154	$48,000	0.0%	$3.77	—	COM	665531109
TGTX	TG THERAPEUTICS INC	11,655	$48,000	0.0%	$10.20	-51.3%	COM	88322Q108
ASUR	ASURE SOFTWARE INC	9,470	$48,000	0.0%	$12.63	-34.8%	COM	04649U102
—	CENTER COAST BRKFLD MLP ENRG	7,000	$48,000	0.0%	$11.39	—	SHS BEN INT	151461100
—	NUVEEN CA SELECT TAX FREE PR	3,584	$48,000	0.0%	$13.77	—	SH BEN INT	67063R103
AFK	VANECK VECTORS ETF TR	2,441	$48,000	0.0%	$21.32	—	AFRICA INDEX ETF	92189F866
MTH	MERITAGE HOMES CORP	1,306	$48,000	0.0%	$21.67	-14.8%	COM	59001A102
KMI	KINDER MORGAN INC DEL	3,100	$48,000	0.0%	$14.53	-22.9%	Put	49456B101
ISRG	INTUITIVE SURGICAL INC	100	$48,000	0.0%	$119.82	+41.4%	Put	46120E602
AXR	AMREP CORP NEW	8,104	$48,000	0.0%	$8.86	-21.5%	COM	032159105
BF/A	BROWN FORMAN CORP	1,022	$48,000	0.0%	$42.78	-1.4%	CL A	115637100
—	EXONE CO	7,260	$48,000	0.0%	$10.28	—	COM	302104104
—	TIVITY HEALTH INC	1,864	$47,000	0.0%	$34.22	—	COM	88870R102
—	EAGLE CAP GROWTH FD INC	6,418	$47,000	0.0%	$7.56	—	COM	269451100
—	ANGLOGOLD ASHANTI LTD	3,740	$47,000	0.0%	$10.09	—	SPONSORED ADR	035128206
DGICB	DONEGAL GROUP INC	3,946	$47,000	0.0%	$13.65	-31.7%	CL B	257701300
—	MFS INVT GRADE MUN TR	5,325	$47,000	0.0%	$9.79	—	SH BEN INT	59318B108
TKC	TURKCELL ILETISIM HIZMETLERI	8,274	$47,000	0.0%	$8.65	—	SPON ADR NEW	900111204
—	COVIA HLDGS CORP	13,607	$47,000	0.0%	$18.56	—	COM	22305A103
—	DIPLOMAT PHARMACY INC	3,393	$47,000	0.0%	$20.63	—	COM	25456K101
—	ASA GOLD AND PRECIOUS MTLS L	4,945	$47,000	0.0%	$10.38	—	SHS	G3156P103
MBSD	FLEXSHARES TR	2,076	$47,000	0.0%	$23.14	—	DISCP DUR MBS	33939L779
—	BLUEROCK RESIDENTIAL GRW REI	5,250	$47,000	0.0%	$11.43	—	COM CL A	09627J102
—	111 INC	7,725	$47,000	0.0%	$13.46	—	ADS	68247Q102
MLI	MUELLER INDS INC	2,011	$46,000	0.0%	$13.20	-15.1%	COM	624756102
PBD	INVESCO EXCHNG TRADED FD TR	4,384	$46,000	0.0%	$11.79	—	GBL CLEAN ENRG	46138G847
—	AVX CORP NEW	3,072	$46,000	0.0%	$16.03	—	COM	002444107
—	QUANTENNA COMMUNICATIONS INC	3,242	$46,000	0.0%	$18.15	—	COM	74766D100
ASTH	APOLLO MEDICAL HLDGS INC	2,351	$46,000	0.0%	$11.92	+57.0%	COM NEW	03763A207
AVAL	GRUPO AVAL ACCIONES Y VALORE	7,842	$46,000	0.0%	$7.55	—	SPONSORED ADS	40053W101
FXB	INVESCO CURNCYSHS BRIT PND S	369	$46,000	0.0%	$127.37	—	BRIT POUN STRL	46138M109
ADBE	ADOBE INC	200	$45,000	0.0%	$91.90	+162.7%	Put	00724F101
DBB	INVESCO DB MLTI SECTR CMMTY	2,945	$45,000	0.0%	$17.39	—	BASE METALS FD	46140H700
—	COLUMBIA ETF TR I	1,933	$45,000	0.0%	$29.65	—	SUSTNBLE INTL	19761L201
ITRN	ITURAN LOCATION AND CONTROL	1,412	$45,000	0.0%	$31.39	+7.3%	SHS	M6158M104
CVU	CPI AEROSTRUCTURES INC	6,900	$44,000	0.0%	$8.47	-15.9%	COM NEW	125919308
BJ	BJS WHSL CLUB HLDGS INC	1,991	$44,000	0.0%	$24.64	-6.8%	COM	05550J101
—	ACORDA THERAPEUTICS INC	2,879	$44,000	0.0%	$18.43	—	COM	00484M106
—	REALITY SHS ETF TR	1,748	$44,000	0.0%	$24.42	—	DIVS ETF	75605A108
ROUS	LATTICE STRATEGIES TR	1,600	$44,000	0.0%	$33.14	—	HARTFORD US EQTY	518416409
NEXA	NEXA RES S A	3,712	$44,000	0.0%	$9.93	-4.0%	COM	L67359106
GME	GAMESTOP CORP NEW	3,500	$44,000	0.0%	$4.12	-19.8%	Call	36467W109
—	MFS HIGH INCOME MUN TR	9,601	$44,000	0.0%	$5.02	—	SH BEN INT	59318D104
OIS	OIL STS INTL INC	2,972	$44,000	0.0%	$27.85	-17.4%	COM	678026105
—	LIBERTY ALL-STAR GROWTH FD I	9,988	$44,000	0.0%	$4.56	—	COM	529900102
—	CBS CORP NEW	1,000	$44,000	0.0%	$56.47	—	Call	124857202
—	BARCLAYS BK PLC	571	$43,000	0.0%	$82.31	—	10 YR TREAS BULL	06740L493
—	ANTARES PHARMA INC	15,750	$43,000	0.0%	$2.89	—	COM	036642106
—	FOAMIX PHARMACEUTICALS LTD	11,968	$43,000	0.0%	$4.49	—	SHS	M46135105
VFQY	VANGUARD WELLINGTON FD	623	$43,000	0.0%	$75.81	—	US QUALITY	921935706
OMF	ONEMAIN HLDGS INC	1,794	$43,000	0.0%	$30.09	-5.5%	COM	68268W103
—	EMERGE ENERGY SVCS LP	28,175	$43,000	0.0%	$19.35	—	COM REP PARTN	29102H108
—	IMMUNOMEDICS INC	3,000	$43,000	0.0%	$18.48	—	Put	452907108
—	FALCON MINERALS CORP	5,099	$43,000	0.0%	$8.43	—	CL A COM	30607B109
—	POTBELLY CORP	5,425	$43,000	0.0%	$12.64	—	COM	73754Y100
—	DANAHER CORP DEL	11,000	$43,000	0.0%	$3.13	—	DBCV 1/2	235851AF9
—	SPDR SER TR	751	$43,000	0.0%	$62.19	—	S&P 500 BUYBCK	78468R820
—	FLEXSHARES TR	2,100	$43,000	0.0%	$20.48	—	INTL QLTDV DEF	33939L811
—	VIVEVE MED INC	40,615	$43,000	0.0%	$2.86	—	COM NEW	92852W204
—	TEUCRIUM COMMODITY TR	7,170	$43,000	0.0%	$6.52	—	WHEAT FD	88166A508
IZRL	ARK ETF TR	2,300	$43,000	0.0%	$19.15	—	ISRAEL INOVATE	00214Q609
TQQQ	PROSHARES TR	1,170	$43,000	0.0%	$98.84	—	ULTRAPRO QQQ	74347X831
—	QUIDEL CORP	878	$43,000	0.0%	$63.37	—	COM	74838J101
—	CUTERA INC	2,508	$42,000	0.0%	$24.43	—	COM	232109108
FXY	INVESCO CURNCYSHS JAPANESE Y	485	$42,000	0.0%	$86.56	—	JAPANESE YEN	46138W107
—	NEVRO CORP	1,091	$42,000	0.0%	$69.37	—	COM	64157F103
IBOC	INTERNATIONAL BANCSHARES COR	1,221	$42,000	0.0%	$35.47	-11.7%	COM	459044103
—	CRH MEDICAL CORP	14,186	$42,000	0.0%	$3.34	—	COM	12626F105
TSCO	TRACTOR SUPPLY CO	500	$42,000	0.0%	$11.99	+34.0%	Call	892356106
—	MFS HIGH YIELD MUN TR	10,000	$42,000	0.0%	$4.60	—	SH BEN INT	59318E102
—	CONTINENTAL BLDG PRODS INC	1,660	$42,000	0.0%	$31.21	—	COM	211171103
PEBK	PEOPLES BANCORP N C INC	1,715	$42,000	0.0%	$19.34	+42.0%	COM	710577107
—	UNIVAR INC	2,364	$42,000	0.0%	$25.08	—	COM	91336L107
—	OSI ETF TR	1,922	$42,000	0.0%	$22.00	—	OSHARES FTSE EUR	67110P506
—	ARISTA NETWORKS INC	200	$42,000	0.0%	$187.72	—	Call	040413106
TDTT	FLEXSHARES TR	1,769	$42,000	0.0%	$23.95	—	IBOXX 3R TARGT	33939L506
—	DOCUMENT SEC SYS INC	57,954	$42,000	0.0%	$0.73	—	COM NEW	25614T200
RARE	ULTRAGENYX PHARMACEUTICAL IN	955	$42,000	0.0%	$65.48	-16.5%	COM	90400D108
—	FIRST LONG IS CORP	2,093	$41,000	0.0%	$29.49	—	COM	320734106
—	MAGAL SECURITY SYS LTD	9,200	$41,000	0.0%	$3.99	—	ORD	M6786D104
—	INVESCO HIGH INCOME TR II	3,311	$41,000	0.0%	$13.56	—	COM	46131F101
—	PINTEC TECHNOLOGY HLDGS LTD	3,881	$41,000	0.0%	$10.56	—	SPONSORED ADS	72352G107
—	WISDOMTREE TR	670	$41,000	0.0%	$62.60	—	ASIA PAC EXJP FD	97717W828
CDNA	CAREDX INC	1,644	$41,000	0.0%	$21.03	+22.2%	COM	14167L103
KOS	KOSMOS ENERGY LTD	10,189	$41,000	0.0%	$5.90	0.0%	COM	500688106
—	CORNERSTONE TOTAL RTRN FD IN	3,627	$41,000	0.0%	$14.63	—	COM	21924U300
—	KRANESHARES TR	1,250	$41,000	0.0%	$34.24	—	CHIN COM PAPER	500767702
—	ADVISORSHARES TR	1,732	$41,000	0.0%	$28.29	—	MADRONA INTL ETF	00768Y842
SB	SAFE BULKERS INC	23,000	$41,000	0.0%	$4.74	-52.2%	COM	Y7388L103
SCKT	SOCKET MOBILE INC	27,235	$41,000	0.0%	$3.59	-46.5%	COM NEW	83368E200
—	UNICO AMERN CORP	6,401	$41,000	0.0%	$12.50	—	COM	904607108
—	OSIRIS THERAPEUTICS INC NEW	3,000	$41,000	0.0%	$11.00	—	COM	68827R108
FRBKQ	REPUBLIC FIRST BANCORP INC	6,676	$40,000	0.0%	$7.05	-4.1%	COM	760416107
—	CREDIT SUISSE ASSET MGMT INC	14,410	$40,000	0.0%	$3.36	—	COM	224916106
ANIP	ANI PHARMACEUTICALS INC	891	$40,000	0.0%	$60.86	-13.9%	COM	00182C103
EPU	ISHARES TR	1,135	$40,000	0.0%	$34.66	—	MSCI PERU ETF	464289842
—	MDC PARTNERS INC	15,505	$40,000	0.0%	$8.24	—	CL A SUB VTG	552697104
—	ARLINGTON ASSET INVT CORP	5,452	$40,000	0.0%	$15.92	—	CL A NEW	041356205
—	NEUBERGER BRMAN CLIFRN MUNI	3,224	$40,000	0.0%	$12.44	—	COM	64123C101
—	SINOPEC SHANGHAI PETROCHEMIC	934	$40,000	0.0%	$50.95	—	SPON ADR H	82935M109
AUDC	AUDIOCODES LTD	3,900	$39,000	0.0%	$4.81	+87.7%	ORD	M15342104
ONB	OLD NATL BANCORP IND	2,491	$39,000	0.0%	$16.60	+7.6%	COM	680033107
ALB	ALBEMARLE CORP	500	$39,000	0.0%	$80.81	+5.7%	Put	012653101
—	WISDOMTREE TR	1,763	$39,000	0.0%	$31.07	—	EUR DOMST ECO FD	97717X388
—	QUMU CORP	20,405	$39,000	0.0%	$1.91	—	COM	749063103
DVOL	FIRST TR EXCHANGE-TRADED FD	2,157	$39,000	0.0%	$18.08	—	DORSY WR MOMNT	33741L108
ASEA	GLOBAL X FDS	2,530	$39,000	0.0%	$15.42	—	GBL X FTSE ETF	37950E648
UPLD	UPLAND SOFTWARE INC	1,426	$39,000	0.0%	$33.07	-9.3%	COM	91544A109
—	CRAY INC	1,829	$39,000	0.0%	$22.20	—	COM NEW	225223304
—	GENOMIC HEALTH INC	607	$39,000	0.0%	$51.90	—	COM	37244C101
—	MERCANTIL BK HLDG CORP	3,000	$39,000	0.0%	$13.00	—	CL A NEW	58734F305
—	PRGX GLOBAL INC	4,081	$39,000	0.0%	$6.53	—	COM NEW	69357C503
ARCB	ARCBEST CORP	1,128	$39,000	0.0%	$40.06	-8.0%	COM	03937C105
—	BLACKROCK MUNIHLDGS NJ QLTY	3,112	$39,000	0.0%	$14.21	—	COM	09254X101
—	SANDY SPRING BANCORP INC	1,267	$39,000	0.0%	$40.77	—	COM	800363103
—	CIVEO CORP CDA	27,200	$39,000	0.0%	$3.61	—	COM	17878Y108
ABG	ASBURY AUTOMOTIVE GROUP INC	590	$39,000	0.0%	$57.80	+13.8%	COM	043436104
—	KIMBALL INTL INC	2,659	$38,000	0.0%	$11.91	—	CL B	494274103
AGZD	WISDOMTREE TR	804	$38,000	0.0%	$48.22	—	INTRST RATE HDGE	97717W380
AGRO	ADECOAGRO S A	5,554	$38,000	0.0%	$6.58	-1.2%	COM	L00849106
—	ABSOLUTE SHS TR	1,532	$38,000	0.0%	$25.94	—	WBI BBR RNG 1000	00400R502
—	GSV CAP CORP	7,240	$38,000	0.0%	$6.82	—	COM	36191J101
OKTA	OKTA INC	600	$38,000	0.0%	$51.30	+15.5%	Put	679295105
FSLR	FIRST SOLAR INC	900	$38,000	0.0%	$46.66	-5.9%	Call	336433107
—	SCORPIO TANKERS INC	21,800	$38,000	0.0%	$3.75	—	SHS	Y7542C106
MCRI	MONARCH CASINO & RESORT INC	1,000	$38,000	0.0%	$31.34	+29.6%	COM	609027107
—	TAHOE RES INC	10,500	$38,000	0.0%	$10.04	—	Call	873868103
—	PENNSYLVANIA RL ESTATE INVT	6,417	$38,000	0.0%	$7.68	—	SH BEN INT	709102107
—	MCCLATCHY CO	5,000	$38,000	0.0%	$11.12	—	CL A NEW	579489303
CERS	CERUS CORP	7,538	$38,000	0.0%	$5.99	-3.0%	COM	157085101
—	GAMCO NAT RES GOLD & INCOME	7,601	$38,000	0.0%	$5.94	—	SH BEN INT	36465E101
—	HOEGH LNG PARTNERS LP	2,500	$38,000	0.0%	$22.28	—	COM UNIT LTD	Y3262R100
—	LF CAP ACQUISITION CORP	3,800	$37,000	0.0%	$9.74	—	CL A	50200K108
DMLP	DORCHESTER MINERALS LP	2,512	$37,000	0.0%	$15.09	—	COM UNIT	25820R105
HIMX	HIMAX TECHNOLOGIES INC	10,543	$37,000	0.0%	$6.23	—	SPONSORED ADR	43289P106
—	51JOB INC	606	$37,000	0.0%	$62.74	—	SP ADR REP COM	316827104
—	SELECT BANCORP INC NEW	3,000	$37,000	0.0%	$13.29	—	COM	81617L108
COPX	GLOBAL X FDS	2,000	$37,000	0.0%	$14.71	—	GLOBAL X COPPER	37954Y830
ALK	ALASKA AIR GROUP INC	600	$37,000	0.0%	$71.83	-12.6%	Call	011659109
—	AT HOME GROUP INC	2,030	$37,000	0.0%	$28.82	—	COM	04650Y100
ACRS	ACLARIS THERAPEUTICS INC	4,995	$37,000	0.0%	$21.68	-52.5%	COM	00461U105
—	CHESAPEAKE ENERGY CORP	17,500	$37,000	0.0%	$7.86	—	Call	165167107
CMTL	COMTECH TELECOMMUNICATIONS C	1,532	$37,000	0.0%	$23.42	+9.0%	COM NEW	205826209
CTSO	CYTOSORBENTS CORP	4,610	$37,000	0.0%	$7.76	+28.0%	COM NEW	23283X206
VRA	VERA BRADLEY INC	4,295	$37,000	0.0%	$11.93	-1.5%	COM	92335C106
—	ACTIVISION BLIZZARD INC	800	$37,000	0.0%	$56.12	—	Call	00507V109
—	LAZARD WORLD DIVID & INCOME	4,225	$36,000	0.0%	$11.73	—	COM	521076109
—	ANAPLAN INC	1,345	$36,000	0.0%	$26.77	—	COM	03272L108
—	ORITANI FINL CORP DEL	2,428	$36,000	0.0%	$15.74	—	COM	68633D103
—	VIACOM INC NEW	1,400	$36,000	0.0%	$33.50	—	Call	92553P201
RFIL	RF INDS LTD	5,000	$36,000	0.0%	$5.52	+33.5%	COM PAR $0.01	749552105
BCC	BOISE CASCADE CO DEL	1,527	$36,000	0.0%	$23.61	-15.8%	COM	09739D100
—	COMMUNITY BANKERS TR CORP	5,000	$36,000	0.0%	$8.87	—	COM	203612106
PFIS	PEOPLES FINL SVCS CORP	811	$36,000	0.0%	$31.45	+3.4%	COM	711040105
—	ISRAMCO INC	300	$36,000	0.0%	$109.24	—	COM NEW	465141406
GSEU	GOLDMAN SACHS ETF TR	1,363	$36,000	0.0%	$31.51	—	ACTIVEBETA EUR	381430305
BCRX	BIOCRYST PHARMACEUTICALS	4,495	$36,000	0.0%	$6.63	+17.3%	COM	09058V103
—	JOHN HANCOCK EXCHANGE TRADED	1,128	$36,000	0.0%	$36.07	—	MULTIFACTOR HE	47804J503
DLTR	DOLLAR TREE INC	400	$36,000	0.0%	$79.85	+5.8%	Call	256746108
CPB	CAMPBELL SOUP CO	1,100	$36,000	0.0%	$36.51	-18.2%	Put	134429109
—	JAMES HARDIE INDS PLC	3,073	$36,000	0.0%	$14.07	—	SPONSORED ADR	47030M106
—	PROSHARES TR	1,446	$36,000	0.0%	$48.19	—	ULTSHT FINLS NEW	74347B748
—	INVESCO EXCHANGE TRADED FD T	1,030	$35,000	0.0%	$40.18	—	DYNMC RETAIL	46137V654
—	FIRST MIDWEST BANCORP DEL	1,791	$35,000	0.0%	$24.31	—	COM	320867104
IHY	VANECK VECTORS ETF TR	1,498	$35,000	0.0%	$25.28	—	INTL HIGH YIELD	92189F445
—	BOSTON PRIVATE FINL HLDGS IN	3,253	$35,000	0.0%	$13.46	—	COM	101119105
—	INVESCO EXCHNG TRADED FD TR	1,350	$35,000	0.0%	$28.15	—	S&P INTL DEV	46138E248
NRP	NATURAL RESOURCE PARTNERS L	908	$35,000	0.0%	$28.16	—	COM UNIT LTD PAR	63900P608
—	CHICOS FAS INC	6,359	$35,000	0.0%	$10.07	—	COM	168615102
TNA	DIREXION SHS ETF TR	839	$35,000	0.0%	$80.85	—	DLY SMCAP BULL3X	25459W847
KSA	ISHARES TR	1,225	$35,000	0.0%	$29.17	—	MSCI SAUDI ARBIA	46434V423
FNDB	SCHWAB STRATEGIC TR	1,070	$35,000	0.0%	$32.57	—	SCHWAB FDT US BM	808524789
AAOI	APPLIED OPTOELECTRONICS INC	2,300	$35,000	0.0%	$54.92	-63.3%	COM	03823U102
—	BLUE CAP REINS HLDGS LTD	6,300	$35,000	0.0%	$18.18	—	COM	G1190F107
—	MAXWELL TECHNOLOGIES INC	16,800	$35,000	0.0%	$5.33	—	COM	577767106
TTD	THE TRADE DESK INC	300	$35,000	0.0%	$7.44	+68.1%	Put	88339J105
MBIN	MERCHANTS BANCORP IND	1,750	$35,000	0.0%	$12.95	+6.4%	COM	58844R108
—	AMERICAN MIDSTREAM PARTNERS	11,680	$35,000	0.0%	$6.47	—	COM UNITS	02752P100
—	BRAINSTORM CELL THERAPEUTICS	9,533	$34,000	0.0%	$3.23	—	COM NEW	10501E201
—	VIVINT SOLAR INC	9,000	$34,000	0.0%	$3.83	—	COM	92854Q106
—	BLACKROCK MASS TAX-EXEMPT TR	3,000	$34,000	0.0%	$13.75	—	SH BEN INT	09258E109
—	PLURALSIGHT INC	1,504	$34,000	0.0%	$23.30	—	COM CL A	72941B106
—	CREE INC	800	$34,000	0.0%	$34.07	—	Call	225447101
—	ECHO GLOBAL LOGISTICS INC	1,650	$34,000	0.0%	$30.14	—	COM	27875T101
IQ	IQIYI INC	2,300	$34,000	0.0%	$29.99	—	Call	46267X108
IRMD	IRADIMED CORP	1,366	$34,000	0.0%	$9.93	+147.2%	COM	46266A109
—	UBS AG LONDON BRH	277	$34,000	0.0%	$169.17	—	FI ENHAN EUR ETN	90274D234
SGRY	SURGERY PARTNERS INC	3,534	$34,000	0.0%	$13.67	-1.8%	COM	86881A100
—	AZUL S A	1,213	$34,000	0.0%	$17.79	—	SPONSR ADR PFD	05501U106
—	CONSOL COAL RES LP	2,100	$34,000	0.0%	$15.15	—	COM UNIT	20855T100
EMCS	DBX ETF TR	1,450	$34,000	0.0%	$23.45	—	XTKR MSCI EMRG	233051226
BLDR	BUILDERS FIRSTSOURCE INC	3,166	$34,000	0.0%	$19.10	-34.2%	COM	12008R107
—	DUFF & PHELPS SLT ENGY AND M	8,750	$34,000	0.0%	$6.81	—	COM	26433F108
—	DUFF & PHELPS UTIL CORP BD T	4,127	$34,000	0.0%	$9.50	—	COM	26432K108
NFBK	NORTHFIELD BANCORP INC DEL	2,504	$34,000	0.0%	$11.42	-9.1%	COM	66611T108
POWR	ISHARES INC	1,853	$34,000	0.0%	$21.91	—	GLB ENR PROD ETF	464286343
RVNU	DBX ETF TR	1,310	$34,000	0.0%	$27.29	—	XTRACK MUN INFRA	233051705
—	SPDR INDEX SHS FDS	685	$34,000	0.0%	$59.75	—	SOLACTIVE CANADA	78463X376
TU	TELUS CORP	1,000	$33,000	0.0%	$17.41	-0.0%	Put	87971M103
—	L BRANDS INC	1,300	$33,000	0.0%	$48.14	—	Call	501797104
—	GABELLI CONV&INCOM SECS FD I	7,615	$33,000	0.0%	$5.58	—	COM	36240B109
—	ACACIA COMMUNICATIONS INC	851	$33,000	0.0%	$43.01	—	COM	00401C108
REXR	REXFORD INDL RLTY INC	1,114	$33,000	0.0%	$26.46	—	COM	76169C100
TMFC	RBB FD INC	1,775	$33,000	0.0%	$21.84	—	MOTLEY FOL ETF	74933W601
—	NEKTAR THERAPEUTICS	1,000	$33,000	0.0%	$75.43	—	Call	640268108
—	NATIONAL SEC GROUP INC	2,500	$33,000	0.0%	$7.74	—	COM	637546102
—	ARROW INVTS TR	3,312	$33,000	0.0%	$10.32	—	DWA TACTICAL ETF	042765792
—	TIVO CORP	3,531	$33,000	0.0%	$16.85	—	COM	88870P106
—	INDEXIQ ETF TR	1,325	$33,000	0.0%	$25.95	—	HDG MACTRK ETF	45409B206
BHE	BENCHMARK ELECTRS INC	1,581	$33,000	0.0%	$23.56	-17.6%	COM	08160H101
—	TITAN MED INC	27,499	$33,000	0.0%	$5.22	—	COM NEW	88830X819
—	ZIOPHARM ONCOLOGY INC	17,785	$33,000	0.0%	$5.62	—	COM	98973P101
—	CHEROKEE INC DEL NEW	65,494	$33,000	0.0%	$0.98	—	COM	16444H102
—	PROSHARES TR	682	$32,000	0.0%	$40.01	—	ULTSHRT QQQ	74347B243
—	FREDS INC	17,101	$32,000	0.0%	$3.71	—	CL A	356108100
—	SPIRIT MTA REIT	4,560	$32,000	0.0%	$10.36	—	COM SHS BEN IN	84861U105
—	PROSHARES TR	1,000	$32,000	0.0%	$35.41	—	SHORT S&P 500 NE	74347B425
PBT	PERMIAN BASIN RTY TR	5,428	$32,000	0.0%	$8.67	—	UNIT BEN INT	714236106
Z	ZILLOW GROUP INC	1,000	$32,000	0.0%	$47.63	-25.5%	Call	98954M200
BSX	BOSTON SCIENTIFIC CORP	900	$32,000	0.0%	$25.75	+40.9%	Put	101137107
MGM	MGM RESORTS INTERNATIONAL	1,300	$32,000	0.0%	$29.72	-14.8%	Call	552953101
FDTS	FIRST TR EXCH TRD ALPHA FD I	955	$32,000	0.0%	$44.72	—	EX US SML CP	33737J406
—	CTRIP COM INTL LTD	1,200	$32,000	0.0%	$38.59	—	Call	22943F100
KEP	KOREA ELECTRIC PWR	2,140	$32,000	0.0%	$21.22	—	SPONSORED ADR	500631106
—	RUBICON PROJ INC	8,600	$32,000	0.0%	$12.44	—	COM	78112V102
CDZI	CADIZ INC	3,179	$32,000	0.0%	$12.07	-12.4%	COM NEW	127537207
—	TREMONT MTG TR	3,505	$32,000	0.0%	$15.58	—	COM	894789106
WDAY	WORKDAY INC	200	$32,000	0.0%	$97.95	+44.7%	Put	98138H101
MMI	MARCUS & MILLICHAP INC	903	$32,000	0.0%	$30.28	+4.7%	COM	566324109
CHMG	CHEMUNG FINL CORP	763	$32,000	0.0%	$23.56	+46.6%	COM	164024101
AEM	AGNICO EAGLE MINES LTD	800	$32,000	0.0%	$29.02	+8.9%	Put	008474108
—	THL CREDIT INC	5,200	$32,000	0.0%	$9.40	—	COM	872438106
HAP	VANECK VECTORS ETF TR	999	$32,000	0.0%	$34.49	—	NAT RES ETF	92189F841
DXPE	DXP ENTERPRISES INC NEW	1,158	$32,000	0.0%	$38.16	-7.1%	COM NEW	233377407
NUEM	NUSHARES ETF TR	1,365	$32,000	0.0%	$26.55	—	ESG EMERGING	67092P888
CNNE	CANNAE HLDGS INC	1,878	$32,000	0.0%	$17.74	-3.4%	COM	13765N107
—	PRA HEALTH SCIENCES INC	341	$32,000	0.0%	$107.01	—	COM	69354M108
FFIV	F5 NETWORKS INC	200	$32,000	0.0%	$129.72	+32.3%	Call	315616102
UEC	URANIUM ENERGY CORP	24,460	$31,000	0.0%	$1.50	-11.2%	COM	916896103
CBKCQ	CHRISTOPHER & BANKS CORP	66,274	$31,000	0.0%	$1.12	-53.1%	COM	171046105
—	SPLUNK INC	300	$31,000	0.0%	$85.23	—	Call	848637104
CROX	CROCS INC	1,200	$31,000	0.0%	$15.35	+52.3%	Put	227046109
—	SEACOR HOLDINGS INC	838	$31,000	0.0%	$56.84	—	COM	811904101
RSPM	INVESCO EXCHANGE TRADED FD T	325	$31,000	0.0%	$109.33	—	S&P500 EQL MAT	46137V316
PAHC	PHIBRO ANIMAL HEALTH CORP	968	$31,000	0.0%	$37.18	+1.5%	CL A COM	71742Q106
FARM	FARMER BROS CO	1,312	$31,000	0.0%	$27.80	-13.0%	COM	307675108
—	FIREEYE INC	1,900	$31,000	0.0%	$20.20	—	Call	31816Q101
—	EVERBRIDGE INC	551	$31,000	0.0%	$36.59	—	COM	29978A104
ONEO	SPDR SER TR	500	$31,000	0.0%	$62.79	—	RUSSELL MOMENTUM	78468R762
—	NUVEEN CALIF MUNICPAL VALU F	2,010	$31,000	0.0%	$15.53	—	COM	6706EB106
—	COLUMBIA ETF TR I	1,282	$31,000	0.0%	$29.24	—	SUSTANABLE US	19761L300
SHYL	DBX ETF TR	656	$31,000	0.0%	$49.77	—	XTRACKERS SHRT	233051283
TITN	TITAN MACHY INC	2,378	$31,000	0.0%	$15.73	-5.5%	COM	88830R101
XJEQX	ABERDEEN JAPAN EQUITY FD INC	4,833	$31,000	0.0%	$8.12	—	COM	00306J109
—	CAROLINA FINL CORP NEW	1,000	$30,000	0.0%	$36.40	—	COM	143873107
—	QUANTUM CORP	15,036	$30,000	0.0%	$2.65	—	COM NEW	747906501
—	TRANSGLOBE ENERGY CORP	16,443	$30,000	0.0%	$3.53	—	COM	893662106
—	STEELCASE INC	2,038	$30,000	0.0%	$17.45	—	CL A	858155203
—	REATA PHARMACEUTICALS INC	532	$30,000	0.0%	$51.39	—	CL A	75615P103
MSB	MESABI TR	1,274	$30,000	0.0%	$20.09	—	CTF BEN INT	590672101
ITRI	ITRON INC	636	$30,000	0.0%	$67.16	-21.3%	COM	465741106
—	NUVEEN ALL CAP ENE MLP OPPO	5,484	$30,000	0.0%	$9.12	—	COM	67075E108
SPXL	DIREXION SHS ETF TR	900	$30,000	0.0%	$40.97	—	DRX S&P500BULL	25459W862
WSFS	WSFS FINL CORP	802	$30,000	0.0%	$44.55	-5.5%	COM	929328102
—	GOLDCORP INC NEW	3,100	$30,000	0.0%	$19.23	—	Call	380956409
—	MOGO FIN TECHNOLOGY INC	12,990	$30,000	0.0%	$2.68	—	COM	608008108
—	BIOCEPT INC	35,053	$30,000	0.0%	$1.27	—	COM PAR	09072V402
CF	CF INDS HLDGS INC	700	$30,000	0.0%	$32.66	+20.2%	Put	125269100
—	PZENA INVESTMENT MGMT INC	3,552	$30,000	0.0%	$10.86	—	CLASS A	74731Q103
—	FIRST BANCSHARES INC MS	1,000	$30,000	0.0%	$25.85	—	COM	318916103
—	EXFO INC	10,653	$30,000	0.0%	$4.06	—	SUB VTG SHS	302046107
HL	HECLA MNG CO	12,712	$30,000	0.0%	$3.58	-31.2%	COM	422704106
—	JOHN HANCOCK EXCHANGE TRADED	1,297	$30,000	0.0%	$32.34	—	MLTFACTOR ENRG	47804J701
WMB	WILLIAMS COS INC DEL	1,300	$29,000	0.0%	$19.11	-12.3%	Call	969457100
—	INSYS THERAPEUTICS INC NEW	8,330	$29,000	0.0%	$10.71	—	COM NEW	45824V209
—	SPECIAL OPPORTUNITIES FD INC	2,479	$29,000	0.0%	$15.52	—	COM	84741T104
—	ETF SER SOLUTIONS	1,500	$29,000	0.0%	$26.67	—	NYSE PICKENS	26922A529
—	KELLOGG CO	500	$29,000	0.0%	$45.94	+1.0%	Put	487836108
NEO	NEOGENOMICS INC	2,363	$29,000	0.0%	$13.68	+8.9%	COM NEW	64049M209
LKFN	LAKELAND FINL CORP	730	$29,000	0.0%	$36.05	-1.3%	COM	511656100
—	STEMLINE THERAPEUTICS INC	3,000	$29,000	0.0%	$11.99	—	COM	85858C107
ENOR	ISHARES TR	1,285	$29,000	0.0%	$27.07	—	MSCI NORWAY ETF	46429B499
MGRC	MCGRATH RENTCORP	545	$29,000	0.0%	$61.14	-15.9%	COM	580589109
SSBI	SUMMIT ST BK SANTA ROSA CALI	2,500	$29,000	0.0%	$8.97	+6.8%	COM	866264203
NTRA	NATERA INC	2,006	$28,000	0.0%	$11.54	+58.2%	COM	632307104
—	NATIXIS ETF TR	700	$28,000	0.0%	$41.11	—	SEEYOND INTL ETF	63873X109
BKE	BUCKLE INC	1,388	$28,000	0.0%	$10.38	-10.2%	COM	118440106
FLN	FIRST TR EXCH TRD ALPHA FD I	1,536	$28,000	0.0%	$22.03	—	LATIN AMER ALP	33737J125
—	THERAPEUTICSMD INC	7,320	$28,000	0.0%	$6.10	—	COM	88338N107
IRWD	IRONWOOD PHARMACEUTICALS INC	2,672	$28,000	0.0%	$14.78	-22.4%	COM CL A	46333X108
FTNT	FORTINET INC	400	$28,000	0.0%	$11.64	+30.9%	Put	34959E109
—	APTOSE BIOSCIENCES INC	14,538	$28,000	0.0%	$2.89	—	COM NEW	03835T200
LUV	SOUTHWEST AIRLS CO	600	$28,000	0.0%	$40.88	+18.6%	Put	844741108
NUDM	NUSHARES ETF TR	1,250	$28,000	0.0%	$25.99	—	ESG INTL DEVEL	67092P805
SND	SMART SAND INC	12,500	$28,000	0.0%	$8.40	-62.5%	COM	83191H107
EXEL	EXELIXIS INC	1,400	$28,000	0.0%	$26.15	-31.8%	Put	30161Q104
PZT	INVESCO EXCHNG TRADED FD TR	1,166	$28,000	0.0%	$23.62	—	NY AMT FRE MUN	46138E529
ALX	ALEXANDERS INC	91	$28,000	0.0%	$333.90	—	COM	014752109
—	OFFICE DEPOT INC	11,030	$28,000	0.0%	$2.63	—	COM	676220106
NHTC	NATURAL HEALTH TRENDS CORP	1,518	$28,000	0.0%	$27.05	-18.7%	COM PAR $.001	63888P406
FTDR	FRONTDOOR INC	1,078	$28,000	0.0%	$29.60	0.0%	COM	35905A109
OHI	OMEGA HEALTHCARE INVS INC	800	$28,000	0.0%	$32.85	—	Put	681936100
—	ON TRACK INNOVATION LTD	46,000	$28,000	0.0%	$0.62	—	SHS	M8791A109
EDEN	ISHARES TR	481	$28,000	0.0%	$64.51	—	MSCI DENMARK ETF	46429B523
—	NAVIGANT CONSULTING INC	1,206	$28,000	0.0%	$22.04	—	COM	63935N107
—	WINDSTREAM HLDGS INC	13,069	$28,000	0.0%	$5.24	—	COM PAR	97382A309
—	AKORN INC	8,034	$27,000	0.0%	$15.27	—	COM	009728106
UWM	PROSHARES TR	530	$27,000	0.0%	$79.29	—	PSHS ULTRUSS2000	74347R842
A	AGILENT TECHNOLOGIES INC	400	$27,000	0.0%	$53.00	+20.6%	Call	00846U101
—	TESLA INC	26,000	$27,000	0.0%	$0.94	—	NOTE 0.250% 3/0	88160RAB7
FUNC	FIRST UTD CORP	1,672	$27,000	0.0%	$14.24	-0.7%	COM	33741H107
WBIF	ABSOLUTE SHS TR	980	$27,000	0.0%	$27.68	—	WBI BBR VAL 1000	00400R601
—	FLAGSTAR BANCORP INC	1,042	$27,000	0.0%	$32.82	—	COM PAR .001	337930705
—	CENTRAL FD CDA LTD	2,000	$27,000	0.0%	$13.50	—	CL A	153501101
—	OPES ACQUISITION CORP	2,700	$27,000	0.0%	$10.00	—	COM	68373P100
PACB	PACIFIC BIOSCIENCES CALIF IN	3,715	$27,000	0.0%	$4.57	+38.7%	COM	69404D108
—	AMERICA MOVIL SAB DE CV	1,973	$27,000	0.0%	$15.28	—	SPONSORED ADR	02364W204
—	HYDROGENICS CORP NEW	5,387	$27,000	0.0%	$7.66	—	COM NEW	448883207
—	NEPTUNE WELLNESS SOLUTIONS I	10,504	$27,000	0.0%	$3.09	—	COM	64079L105
—	REDFIN CORP	1,900	$27,000	0.0%	$22.81	—	Call	75737F108
EXC	EXELON CORP	600	$27,000	0.0%	$20.57	+21.2%	Put	30161N101
IDHQ	INVESCO EXCHNG TRADED FD TR	1,335	$27,000	0.0%	$24.46	—	S&P INTL QULTY	46138E214
—	INVESCO BLDRS INDEX FDS TR	958	$27,000	0.0%	$33.40	—	ASIA 50ADR IDX	46090C107
—	PROTEOSTASIS THERAPEUTICS IN	8,055	$26,000	0.0%	$4.26	—	COM	74373B109
EGRX	EAGLE PHARMACEUTICALS INC	638	$26,000	0.0%	$76.70	-32.8%	COM	269796108
AMS	AMERICAN SHARED HOSPITAL SVC	11,000	$26,000	0.0%	$1.89	+53.6%	COM	029595105
CLLS	CELLECTIS S A	1,631	$26,000	0.0%	$25.12	—	SPONSORED ADS	15117K103
—	WESTPORT FUEL SYSTEMS INC	19,486	$26,000	0.0%	$3.28	—	COM NEW	960908309
ABUS	ARBUTUS BIOPHARMA CORP	6,773	$26,000	0.0%	$7.19	-31.5%	COM	03879J100
ARGT	GLOBAL X FDS	1,118	$26,000	0.0%	$27.83	—	GB MSCI AR ETF	37950E259
MTLS	MATERIALISE NV	1,300	$26,000	0.0%	$8.64	—	SPONSORED ADS	57667T100
OKTA	OKTA INC	400	$26,000	0.0%	$51.30	+15.5%	Call	679295105
TGT	TARGET CORP	400	$26,000	0.0%	$52.44	+20.7%	Call	87612E106
—	ATLAS AIR WORLDWIDE HLDGS IN	27,000	$26,000	0.0%	$1.06	—	NOTE 2.250%	049164BH8
LAUR	LAUREATE EDUCATION INC	1,733	$26,000	0.0%	$15.39	-2.7%	CL A	518613203
OPRX	OPTIMIZERX CORP	2,334	$26,000	0.0%	$7.35	+101.2%	COM NEW	68401U204
SEM	SELECT MED HLDGS CORP	1,705	$26,000	0.0%	$8.59	+2.6%	COM	81619Q105
PKOH	PARK OHIO HLDGS CORP	851	$26,000	0.0%	$36.73	-18.7%	COM	700666100
—	VOLT INFORMATION SCIENCES IN	11,900	$26,000	0.0%	$9.15	—	COM	928703107
—	TTM TECHNOLOGIES INC	23,000	$26,000	0.0%	$1.62	—	NOTE 1.750%12/1	87305RAD1
GOEX	GLOBAL X FDS	1,300	$26,000	0.0%	$23.08	—	GLOBAL X GOLD EX	37954Y863
NUE	NUCOR CORP	500	$26,000	0.0%	$48.52	+4.5%	Call	670346105
ELV	ANTHEM INC	100	$26,000	0.0%	$181.07	+38.2%	Call	036752103
BBY	BEST BUY INC	500	$26,000	0.0%	$52.32	-5.1%	Call	086516101
XNXNX	NUVEEN NY SELECT TAX FREE PR	2,000	$26,000	0.0%	$13.17	—	SH BEN INT	67063V104
NUMV	NUSHARES ETF TR	1,031	$25,000	0.0%	$26.83	—	ESG MID VALUE	67092P508
—	EASTSIDE DISTILLING INC	4,000	$25,000	0.0%	$7.80	—	COM PAR	277802302
—	SPDR SER TR	400	$25,000	0.0%	$62.50	—	S&P TECH HARDWRE	78468R119
ATKR	ATKORE INTL GROUP INC	1,254	$25,000	0.0%	$22.10	-8.6%	COM	047649108
—	ISHARES TR	1,060	$25,000	0.0%	$34.88	—	IBNDS MAR23 ETF	46432FAN7
TMUS	T MOBILE US INC	400	$25,000	0.0%	$47.00	+38.0%	Call	872590104
IBDT	ISHARES TR	984	$25,000	0.0%	$25.41	—	IBDS DEC28 ETF	46435U515
—	VERINT SYS INC	26,000	$25,000	0.0%	$0.97	—	NOTE 1.500% 6/0	92343XAA8
—	INTEGRATED DEVICE TECHNOLOGY	16,000	$25,000	0.0%	$1.06	—	NOTE 0.875%11/1	458118AC0
—	INVESCO EXCHNG TRADED FD TR	1,111	$25,000	0.0%	$27.63	—	CHINA SMALL CP	46138E701
—	STONEMOR PARTNERS L P	12,009	$25,000	0.0%	$17.16	—	COM UNITS INT	86183Q100
—	ISTAR INC	2,794	$25,000	0.0%	$10.98	—	COM	45031U101
—	INVESCO EXCHNG TRADED FD TR	1,780	$25,000	0.0%	$14.04	—	ZACKS INTL MLT	46138G854
GTES	GATES INDUSTRIAL CORPRATIN P	1,806	$25,000	0.0%	$17.92	-16.2%	ORD SHS	G39108108
NFLT	ETFIS SER TR I	1,054	$25,000	0.0%	$23.96	—	VIRTUS NEWFLEET	26923G707
—	INVESCO EXCHNG TRADED FD TR	1,050	$25,000	0.0%	$26.40	—	S&P HIGH INCOM	46138E255
JPXN	ISHARES TR	451	$25,000	0.0%	$60.51	—	JPX NIKKEI 400	464287382
HALO	HALOZYME THERAPEUTICS INC	1,727	$25,000	0.0%	$15.04	+6.1%	COM	40637H109
—	JOHN HANCOCK EXCHANGE TRADED	820	$25,000	0.0%	$34.70	—	MLTFACTR INDLS	47804J883
JYNT	JOINT CORP	3,000	$25,000	0.0%	$3.85	+105.1%	COM	47973J102
FORM	FORMFACTOR INC	1,713	$25,000	0.0%	$13.74	+1.5%	COM	346375108
—	PROSHARES TR II	856	$25,000	0.0%	$14.92	—	ULSHT BLOOMB OIL	74347W668
MNST	MONSTER BEVERAGE CORP NEW	500	$25,000	0.0%	$26.20	+3.6%	Call	61174X109
RTH	VANECK VECTORS ETF TR	265	$25,000	0.0%	$88.91	—	RETAIL ETF	92189F684
—	FORTIVE CORP	28	$25,000	0.0%	$1078.72	—	5% PFD CNV SER A	34959J207
KGC	KINROSS GOLD CORP	7,700	$25,000	0.0%	$3.62	-22.7%	Call	496902404
—	GLOBAL X FDS	2,200	$25,000	0.0%	$11.82	—	X YIELDCO RENE	37954Y707
—	APARTMENT INVT & MGMT CO	1,000	$25,000	0.0%	$26.75	—	PFD CL A 6.875%	03748R762
—	BELLATRIX EXPLORATION LTD	52,179	$25,000	0.0%	$1.45	—	COM NEW	078314507
VNRX	VOLITIONRX LTD	14,007	$25,000	0.0%	$4.48	-46.9%	COM	928661107
NIO	NIO INC	3,860	$25,000	0.0%	$6.72	—	SPON ADS	62914V106
TPR	TAPESTRY INC	700	$24,000	0.0%	$37.79	-12.4%	Call	876030107
—	ATLANTIC PWR CORP	10,918	$24,000	0.0%	$2.28	—	COM NEW	04878Q863
—	TIFFANY & CO NEW	300	$24,000	0.0%	$117.05	—	Call	886547108
SCHL	SCHOLASTIC CORP	599	$24,000	0.0%	$35.37	+4.4%	COM	807066105
TENB	TENABLE HLDGS INC	1,106	$24,000	0.0%	$30.05	-5.5%	COM	88025T102
—	TECHTARGET INC	1,929	$24,000	0.0%	$19.83	—	COM	87874R100
FAAR	FIRST TR EXCHNG TRADED FD VI	924	$24,000	0.0%	$28.79	—	ALT ABSLT STRG	33740Y101
—	MEDLEY CAP CORP	9,000	$24,000	0.0%	$5.47	—	COM	58503F106
—	UNITED FINL BANCORP INC NEW	1,606	$24,000	0.0%	$16.51	—	COM	910304104
RBCAA	REPUBLIC BANCORP KY	616	$24,000	0.0%	$41.40	+3.8%	CL A	760281204
—	SPRING BK PHARMACEUTICALS IN	2,251	$24,000	0.0%	$12.84	—	COM	849431101
—	TELENAV INC	5,847	$24,000	0.0%	$4.48	—	COM	879455103
BILI	BILIBILI INC	1,590	$24,000	0.0%	$13.84	—	SPONS ADS REP Z	090040106
BJK	VANECK VECTORS ETF TR	715	$24,000	0.0%	$41.89	—	GAMING ETF	92189F882
—	ABERDEEN AUSTRALIA EQTY FD I	5,072	$24,000	0.0%	$6.05	—	COM	003011103
BHP	BHP GROUP LIMITED	500	$24,000	0.0%	$45.21	—	Call	088606108
—	BARRICK GOLD CORP	1,800	$24,000	0.0%	$15.59	—	Call	067901108
—	ALIO GOLD INC	28,620	$24,000	0.0%	$1.04	—	COM	01627X108
—	FERRELLGAS PARTNERS L.P.	45,115	$24,000	0.0%	$14.51	—	UNIT LTD PART	315293100
SLP	SIMULATIONS PLUS INC	1,219	$24,000	0.0%	$14.06	+35.6%	COM	829214105
PRTA	PROTHENA CORP PLC	2,274	$23,000	0.0%	$47.90	-75.2%	SHS	G72800108
XPO	XPO LOGISTICS INC	400	$23,000	0.0%	$21.99	+26.0%	Put	983793100
GIS	GENERAL MLS INC	600	$23,000	0.0%	$37.81	-12.8%	Put	370334104
—	CARA THERAPEUTICS INC	1,747	$23,000	0.0%	$13.08	—	COM	140755109
STKL	SUNOPTA INC	6,000	$23,000	0.0%	$8.03	-29.1%	COM	8676EP108
—	CIM COML TR CORP	1,506	$23,000	0.0%	$19.93	—	COM	125525105
XPO	XPO LOGISTICS INC	400	$23,000	0.0%	$21.99	+26.0%	Call	983793100
—	SEVERN BANCORP ANNAPOLIS MD	2,850	$23,000	0.0%	$4.95	—	COM	81811M100
—	CSI COMPRESSCO LP	10,000	$23,000	0.0%	$5.58	—	COM UNIT	12637A103
—	CNX MIDSTREAM PARTNERS LP	1,411	$23,000	0.0%	$18.59	—	COM UNIT REPST	12654A101
FORR	FORRESTER RESH INC	499	$23,000	0.0%	$42.05	+1.1%	COM	346563109
MOS	MOSAIC CO NEW	800	$23,000	0.0%	$27.85	+4.2%	Call	61945C103
—	COLUMBIA ETF TR I	964	$23,000	0.0%	$29.92	—	SUSTANBLE GLBL	19761L102
PENN	PENN NATL GAMING INC	1,215	$23,000	0.0%	$33.00	-28.0%	COM	707569109
XNYVX	NUVEEN NEW YORK MUN VALUE FD	1,750	$23,000	0.0%	$14.37	—	COM	670706100
—	MORGAN STANLEY EMER MKTS FD	1,420	$23,000	0.0%	$14.94	—	COM	61744G107
SALTUSD	SCORPIO BULKERS INC	4,250	$23,000	0.0%	$6.98	—	COM	Y7546A122
—	BLACKROCK STRATEGIC MUN TR	1,960	$23,000	0.0%	$13.70	—	COM	09248T109
—	CLOVIS ONCOLOGY INC	1,200	$22,000	0.0%	$38.88	—	Call	189464100
IAG	IAMGOLD CORP	6,000	$22,000	0.0%	$5.10	-31.3%	Call	450913108
—	CREDIT SUISSE NASSAU BRH	360	$22,000	0.0%	$61.11	—	INVRS VIX MDTERM	22542D829
—	SAFETY INCOME & GROWTH INC	1,149	$22,000	0.0%	$19.59	—	COM	78649D104
FRPH	FRP HLDGS INC	471	$22,000	0.0%	$22.86	+8.9%	COM	30292L107
—	INVESCO EXCHANGE TRADED FD T	510	$22,000	0.0%	$45.57	—	WILSHIRE REIT	46137Y203
—	TEEKAY TANKERS LTD	23,300	$22,000	0.0%	$5.27	—	CL A	Y8565N102
UUUU	ENERGY FUELS INC	8,044	$22,000	0.0%	$2.21	+46.1%	COM NEW	292671708
—	INNERWORKINGS INC	6,092	$22,000	0.0%	$4.89	—	COM	45773Y105
BRF	VANECK VECTORS ETF TR	1,110	$22,000	0.0%	$16.38	—	BRAZIL SMALL CP	92189F825
DAKT	DAKTRONICS INC	3,030	$22,000	0.0%	$8.80	-15.8%	COM	234264109
—	NUVEEN NEW JERSEY MUN VALUE	1,693	$22,000	0.0%	$14.03	—	SHS	670702109
AMWD	AMERICAN WOODMARK CORPORATIO	395	$22,000	0.0%	$88.99	-28.4%	COM	030506109
—	PHI INC	11,900	$22,000	0.0%	$31.84	—	COM NON VTG	69336T205
—	CINCINNATI BELL INC NEW	2,741	$22,000	0.0%	$18.22	—	COM NEW	171871502
—	INVESCO EXCHNG TRADED FD TR	451	$22,000	0.0%	$52.10	—	FTSE RAFI ASIA	46138E750
MCFT	MASTERCRAFT BOAT HLDGS INC	1,190	$22,000	0.0%	$27.81	0.0%	COM	57637H103
—	NUVEEN MICHIGAN QLT MUN INC	1,785	$22,000	0.0%	$12.32	—	COM	670979103
—	HOMOLOGY MEDICINES INC	1,000	$22,000	0.0%	$20.88	—	COM	438083107
CDLX	CARDLYTICS INC	2,004	$22,000	0.0%	$18.10	-6.9%	COM	14161W105
CHT	CHUNGHWA TELECOM CO LTD	621	$22,000	0.0%	$34.80	—	SPON ADR NEW11	17133Q502
CCU	COMPANIA CERVECERIAS UNIDAS	885	$22,000	0.0%	$24.21	—	SPONSORED ADR	204429104
MTR	MESA RTY TR	2,000	$22,000	0.0%	$16.35	—	UNIT BEN INT	590660106
—	VANECK VECTORS ETF TR	1,282	$22,000	0.0%	$22.61	—	HIGH INCOME MLP	92189F288
PRGS	PROGRESS SOFTWARE CORP	622	$22,000	0.0%	$36.32	-8.1%	COM	743312100
FOR	FORESTAR GROUP INC	1,625	$22,000	0.0%	$19.20	-12.9%	COM	346232101
—	TRINSEO S A	469	$22,000	0.0%	$65.46	—	SHS	L9340P101
—	FIRST TRUST MORTGAGE INCM FD	1,620	$21,000	0.0%	$13.36	—	COM SHS	33734E103
—	CHINA LIFE INS CO LTD	2,030	$21,000	0.0%	$13.26	—	SPON ADR REP H	16939P106
LOAC	LONGEVITY ACQUISITION CORP	2,100	$21,000	0.0%	$10.00	—	ORD SHS	G56372132
ALGN	ALIGN TECHNOLOGY INC	100	$21,000	0.0%	$98.81	+155.7%	Put	016255101
DHR	DANAHER CORP DEL	200	$21,000	0.0%	$60.39	+45.5%	Put	235851102
IGRO	ISHARES TR	435	$21,000	0.0%	$53.58	—	INTL DIV GRWTH	46435G524
VFC	V F CORP	300	$21,000	0.0%	$59.82	+27.9%	Call	918204108
—	A H BELO CORP	6,277	$21,000	0.0%	$10.40	—	COM CL A	001282102
—	HIGHPOINT RES CORP	8,356	$21,000	0.0%	$4.96	—	COM	43114K108
UPWK	UPWORK INC	1,165	$21,000	0.0%	$18.59	0.0%	COM	91688F104
ENTA	ENANTA PHARMACEUTICALS INC	290	$21,000	0.0%	$32.79	+133.8%	COM	29251M106
—	CONTINENTAL MATLS CORP	1,918	$21,000	0.0%	$13.49	—	COM PAR $0.25	211615307
WVE	WAVE LIFE SCIENCES LTD	500	$21,000	0.0%	$31.15	+42.8%	SHS	Y95308105
WHR	WHIRLPOOL CORP	200	$21,000	0.0%	$170.05	-33.3%	Put	963320106
TOLZ	PROSHARES TR	550	$21,000	0.0%	$41.67	—	DJ BRKFLD GLB	74347B508
DOMO	DOMO INC	1,029	$21,000	0.0%	$20.27	-12.9%	COM CL B	257554105
—	BG STAFFING INC	1,009	$21,000	0.0%	$24.48	—	COM	05544A109
—	INVESCO EXCHNG TRADED FD TR	755	$20,000	0.0%	$33.11	—	CHINA ALL CAP	46138E503
—	TRANS WORLD ENTMT CORP	31,836	$20,000	0.0%	$4.87	—	COM	89336Q100
—	DONNELLEY R R & SONS CO	5,175	$20,000	0.0%	$12.54	—	COM	257867200
FPH	FIVE POINT HOLDINGS LLC	2,795	$20,000	0.0%	$11.34	-30.4%	COM CL A	33833Q106
—	SPECTRUM PHARMACEUTICALS INC	2,300	$20,000	0.0%	$16.78	—	COM	84763A108
THM	INTERNATIONAL TOWER HILL MIN	38,848	$20,000	0.0%	$0.57	-17.8%	COM	46050R102
—	SWEDISH EXPT CR CORP	4,172	$20,000	0.0%	$5.33	—	ROG TTL ETN 22	870297801
—	CALIFORNIA RES CORP	1,200	$20,000	0.0%	$30.66	—	Call	13057Q206
OSG	AMBAC FINL GROUP INC	1,196	$20,000	0.0%	$19.77	-7.1%	COM NEW	023139884
—	VERASTEM INC	6,100	$20,000	0.0%	$4.70	—	COM	92337C104
VCTR	VICTORY CAP HLDGS INC	2,000	$20,000	0.0%	$8.45	-2.4%	COM CL A	92645B103
—	FIRST TR EXCHANGE TRADED FD	434	$20,000	0.0%	$50.69	—	DEVELOPED INTL	33738R787
CCL	CARNIVAL CORP	400	$20,000	0.0%	$45.09	+20.0%	Call	143658300
—	ALUMINUM CORP CHINA LTD	2,572	$20,000	0.0%	$8.66	—	SPON ADR H SHS	022276109
—	FORTERRA INC	5,200	$20,000	0.0%	$4.90	—	COM	34960W106
—	RESOLUTE ENERGY CORP	722	$20,000	0.0%	$30.88	—	COM NEW	76116A306
SHAG	WISDOMTREE TR	409	$20,000	0.0%	$48.90	—	YIELD ENHANCED	97717Y808
SLVP	ISHARES INC	2,291	$20,000	0.0%	$11.11	—	GLB SILV MIN ETF	464286327
—	FIRST TR EXCHNG TRADED FD VI	1,000	$20,000	0.0%	$20.00	—	EQTCOMPAS TACT	33740F706
SPHY	SPDR SER TR	788	$20,000	0.0%	$25.98	—	ICE BOFAML ETF	78468R606
—	PLANTRONICS INC NEW	600	$20,000	0.0%	$64.26	—	COM	727493108
IP	INTL PAPER CO	500	$20,000	0.0%	$30.94	-1.6%	Call	460146103
—	EVOGENE LTD	10,000	$20,000	0.0%	$2.95	—	SHS	M4119S104
—	PCM FUND INC	1,969	$20,000	0.0%	$11.64	—	COM	69323T101
FCA	FIRST TR EXCH TRD ALPHA FD I	865	$20,000	0.0%	$30.36	—	CHINA ALPHADEX	33737J141
ACGP	ASSOCIATED CAP GROUP INC	521	$19,000	0.0%	$29.38	+24.5%	CL A	045528106
GPRE	GREEN PLAINS INC	1,487	$19,000	0.0%	$20.20	-19.0%	COM	393222104
—	IDEANOMICS INC	15,976	$19,000	0.0%	$1.19	—	COM	45166V106
MTUS	TIMKENSTEEL CORP	2,166	$19,000	0.0%	$15.48	-25.9%	COM	887399103
—	PIMCO GLOBAL STOCKSPLS INCM	1,638	$19,000	0.0%	$19.85	—	COM	722011103
CDE	COEUR MNG INC	4,397	$19,000	0.0%	$7.98	-40.8%	COM NEW	192108504
—	GLAXOSMITHKLINE PLC	500	$19,000	0.0%	$39.92	—	Call	37733W105
—	THE CENTRAL AND EASTERN EU I	876	$19,000	0.0%	$23.91	—	COM	153436100
BOX	BOX INC	1,100	$19,000	0.0%	$20.26	-9.2%	Call	10316T104
O	REALTY INCOME CORP	300	$19,000	0.0%	$33.25	+27.5%	Call	756109104
—	EXCHANGE TRADED CONCEPTS TR	1,200	$19,000	0.0%	$18.36	—	YLD SHS HGH INC	301505301
—	DIVERSIFIED RSTRNT HLDGS INC	20,035	$19,000	0.0%	$0.95	—	COM	25532M105
APPF	APPFOLIO INC	315	$19,000	0.0%	$66.24	-8.4%	COM CL A	03783C100
DEEP	ETF SER SOLUTIONS	628	$19,000	0.0%	$34.83	—	DEEP VALUE ETF	26922A701
—	APOLLO COML REAL EST FIN INC	19,000	$19,000	0.0%	$1.06	—	NOTE 5.500%	03762UAA3
COP	CONOCOPHILLIPS	300	$19,000	0.0%	$45.56	+17.2%	Call	20825C104
—	NORTHERN LTS FD TR IV	400	$19,000	0.0%	$50.00	—	SAGE ESG INTER	66538H583
RBLD	FIRST TR EXCHANGE TRADED FD	410	$19,000	0.0%	$50.24	—	GLOBAL ENGR ETF	33736M103
CLBK	COLUMBIA FINL INC	1,202	$19,000	0.0%	$16.69	-6.3%	COM	197641103
—	ROYAL GOLD INC	19,000	$19,000	0.0%	$1.04	—	NOTE 2.875% 6/1	780287AA6
PKBK	PARKE BANCORP INC	1,013	$19,000	0.0%	$15.71	-13.1%	COM	700885106
WIT	WIPRO LTD	3,680	$19,000	0.0%	$5.19	—	SPON ADR 1 SH	97651M109
—	ADVISORSHARES TR	196	$19,000	0.0%	$96.83	—	SAGE CORE ETF	00768Y651
—	MARINUS PHARMACEUTICALS INC	6,514	$19,000	0.0%	$9.93	—	COM	56854Q101
—	NORDSTROM INC	400	$19,000	0.0%	$55.31	—	Call	655664100
CL	COLGATE PALMOLIVE CO	300	$18,000	0.0%	$54.86	-3.6%	Call	194162103
—	ISHARES US ETF TR	800	$18,000	0.0%	$27.14	—	MEDIA ENTRNMNT	46431W630
—	FIRST TR EXCHANGE TRADED FD	700	$18,000	0.0%	$27.48	—	DORSEY WRIGHT PE	33733E880
GAIA	GAIA INC NEW	1,710	$18,000	0.0%	$11.67	+13.0%	CL A	36269P104
—	GOLDEN STAR RES LTD CDA	5,820	$18,000	0.0%	$3.09	—	COM	38119T807
—	GOLDMAN SACHS GROUP INC	13,000	$18,000	0.0%	$1.23	—	MTNF 2/	38147QLX2
—	INVESTMENT TECHNOLOGY GRP NE	612	$18,000	0.0%	$21.01	—	COM	46145F105
FCOM	FIDELITY	648	$18,000	0.0%	$28.84	—	MSCI COMMNTN SVC	316092873
—	DREYFUS STRATEGIC MUN BD FD	2,560	$18,000	0.0%	$7.96	—	COM	26202F107
—	PICO HLDGS INC	1,935	$18,000	0.0%	$10.78	—	COM NEW	693366205
—	PDC ENERGY INC	582	$18,000	0.0%	$49.17	—	COM	69327R101
—	DIREXION SHS ETF TR	584	$18,000	0.0%	$23.50	—	DLY S&P500 BR 3X	25460E885
—	MFS GOVT MKTS INCOME TR	4,000	$18,000	0.0%	$5.81	—	SH BEN INT	552939100
GLDD	GREAT LAKES DREDGE & DOCK CO	2,783	$18,000	0.0%	$5.06	+28.8%	COM	390607109
—	FUSION CONNECT INC	10,900	$18,000	0.0%	$1.65	—	COM	36116X102
—	PROSHARES TR	509	$18,000	0.0%	$37.34	—	MORNINGSTAR ALTR	74347B813
—	IMMUNE DESIGN CORP	13,927	$18,000	0.0%	$4.26	—	COM	45252L103
OHI	OMEGA HEALTHCARE INVS INC	500	$18,000	0.0%	$32.85	—	Call	681936100
ADME	ETF SER SOLUTIONS	600	$17,000	0.0%	$30.00	—	APTU BEHA MOME	26922A784
—	ETF MANAGERS TR	580	$17,000	0.0%	$34.04	—	DRONE ECONMY STG	26924G805
—	PRINCIPAL EXCHANGE TRADED FD	700	$17,000	0.0%	$24.29	—	PRINCIPAL ACTV	74255Y706
CAG	CONAGRA BRANDS INC	800	$17,000	0.0%	$23.40	+3.9%	Call	205887102
CPS	COOPER STD HLDGS INC	271	$17,000	0.0%	$105.34	-23.4%	COM	21676P103
—	KOREA FD	620	$17,000	0.0%	$41.13	—	COM NEW	500634209
ENPH	ENPHASE ENERGY INC	3,674	$17,000	0.0%	$5.31	-4.4%	COM	29355A107
—	CVR PARTNERS LP	4,860	$17,000	0.0%	$11.42	—	COM	126633106
—	ACCESS NATL CORP	805	$17,000	0.0%	$26.83	—	COM	004337101
—	ASIA PAC FD INC	1,452	$17,000	0.0%	$11.57	—	COM	044901106
—	PACER FDS TR	691	$17,000	0.0%	$27.43	—	BNCHMRK RS ETF	69374H782
WHF	WHITEHORSE FIN INC	1,300	$17,000	0.0%	$13.19	+0.4%	COM	96524V106
RLY	SSGA ACTIVE ETF TR	755	$17,000	0.0%	$22.52	—	MULT ASS RLRTN	78467V103
NWL	NEWELL BRANDS INC	900	$17,000	0.0%	$25.67	-44.7%	Call	651229106
—	ECHO GLOBAL LOGISTICS INC	18,000	$17,000	0.0%	$0.96	—	NOTE 2.500% 5/0	27875TAA9
ROYTL	PACIFIC COAST OIL TR	10,164	$17,000	0.0%	$2.64	—	UNIT BEN INT	694103102
—	PHI INC	7,600	$17,000	0.0%	$33.97	—	COM VTG	69336T106
INDS	PACER FDS TR	685	$16,000	0.0%	$23.36	—	BNCHMRK INDSTR	69374H766
DFIN	DONNELLEY FINL SOLUTIONS INC	1,156	$16,000	0.0%	$20.02	-20.2%	COM	25787G100
—	FGL HLDGS	2,378	$16,000	0.0%	$8.76	—	ORD SHS	G3402M102
—	COLONY CAP INC	17,000	$16,000	0.0%	$0.94	—	NOTE 3.875% 1/1	19624RAB2
HY	HYSTER YALE MATLS HANDLING I	269	$16,000	0.0%	$51.22	-0.9%	CL A	449172105
—	ISHARES TR	613	$16,000	0.0%	$30.75	—	IBONDS MAR23 ETF	46432FAZ0
—	KCAP FINL INC	4,742	$16,000	0.0%	$3.34	—	COM	48668E101
DOCU	DOCUSIGN INC	400	$16,000	0.0%	$46.55	-9.7%	Put	256163106
—	DIREXION SHS ETF TR	789	$16,000	0.0%	$22.35	—	20YR TRES BEAR	25459Y405
ADM	ARCHER DANIELS MIDLAND CO	400	$16,000	0.0%	$32.63	+15.6%	Put	039483102
—	BLUE APRON HLDGS INC	15,500	$16,000	0.0%	$5.20	—	CL A	09523Q101
SBCF	SEACOAST BKG CORP FLA	633	$16,000	0.0%	$28.52	-6.1%	COM NEW	811707801
UAA	UNDER ARMOUR INC	900	$16,000	0.0%	$28.08	-26.9%	Call	904311107
BSCS	INVESCO EXCH TRD SLF IDX FD	793	$16,000	0.0%	$20.18	—	INVSCO BLSH 28	46138J643
—	DIREXION SHS ETF TR	721	$16,000	0.0%	$35.69	—	DAILY GOLD MINER	25490K133
CUT	INVESCO EXCHNG TRADED FD TR	681	$16,000	0.0%	$32.57	—	MSCI GBL TIMBR	46138E545
AKTSQ	AKOUSTIS TECHNOLOGIES INC	3,120	$16,000	0.0%	$6.08	-15.5%	COM	00973N102
XHTAX	INVESCO HIGH INCOME 2024 TAR	1,819	$16,000	0.0%	$8.80	—	COM	46136K105
HBCP	HOME BANCORP INC	461	$16,000	0.0%	$36.89	-13.0%	COM	43689E107
—	MR COOPER GROUP INC	1,417	$16,000	0.0%	$11.29	—	COM	62482R107
NMR	NOMURA HLDGS INC	4,271	$16,000	0.0%	$4.47	—	SPONSORED ADR	65535H208
—	AMALGAMATED BK NEW YORK N Y	800	$16,000	0.0%	$19.46	—	CLASS A	022663108
—	ENCORE CAP GROUP INC	19,000	$16,000	0.0%	$0.91	—	NOTE 2.875% 3/1	292554AH5
—	REALITY SHS ETF TR	600	$16,000	0.0%	$28.33	—	DIVCN DIVD ETF	75605A504
HYLB	DBX ETF TR	340	$16,000	0.0%	$47.31	—	XTRACK USD HIGH	233051432
DNLI	DENALI THERAPEUTICS INC	786	$16,000	0.0%	$16.58	+9.4%	COM	24823R105
—	JP MORGAN EXCHANGE TRADED FD	766	$16,000	0.0%	$24.67	—	BETBULD EUROPE	46641Q720
—	COLUMBIA ETF TR II	1,208	$16,000	0.0%	$12.75	—	EM QUALITY ETF	19762B301
DDIV	FIRST TR EXCHANGE TRADED FD	769	$16,000	0.0%	$25.00	—	DORSEYWRIGHT MOM	33738R696
—	REDHILL BIOPHARMA LTD	3,013	$16,000	0.0%	$8.89	—	SPONSORED ADS	757468103
—	ANTERO MIDSTREAM GP LP	1,297	$15,000	0.0%	$12.77	—	COM SHS REPSTG	03675Y103
—	BLACKROCK TCP CAPITAL CORP	15,000	$15,000	0.0%	$1.07	—	NOTE 5.250%12/1	87238QAB9
PED	PEDEVCO CORP	20,340	$15,000	0.0%	$0.71	+123.5%	COM PAR	70532Y303
—	QUICKLOGIC CORP	21,000	$15,000	0.0%	$2.12	—	COM	74837P108
MOS	MOSAIC CO NEW	500	$15,000	0.0%	$27.85	+4.2%	Put	61945C103
—	AVEO PHARMACEUTICALS INC	9,150	$15,000	0.0%	$2.48	—	COM	053588109
JACK	JACK IN THE BOX INC	186	$15,000	0.0%	$89.31	-9.0%	COM	466367109
TGLS	TECNOGLASS INC	1,907	$15,000	0.0%	$7.68	+0.0%	SHS	G87264100
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	6,400	$15,000	0.0%	$17.35	-49.2%	COM	82622H108
ALB	ALBEMARLE CORP	200	$15,000	0.0%	$80.81	+5.7%	Call	012653101
—	LAKE SHORE BANCORP INC	1,000	$15,000	0.0%	$16.00	—	COM	510700107
BKSC	BANK SOUTH CAROLINA CORP	830	$15,000	0.0%	$9.42	+47.5%	COM	065066102
—	SEAGATE TECHNOLOGY PLC	400	$15,000	0.0%	$43.82	—	Call	G7945M107
—	ROCKWELL MED INC	6,500	$15,000	0.0%	$4.75	—	COM	774374102
—	DREYFUS HIGH YIELD STRATEGIE	5,500	$15,000	0.0%	$3.54	—	SH BEN INT	26200S101
—	GLAXOSMITHKLINE PLC	400	$15,000	0.0%	$39.92	—	Put	37733W105
—	INVESCO EXCHNG TRADED FD TR	600	$15,000	0.0%	$27.29	—	CHINA REALESTE	46138E602
GDEN	GOLDEN ENTMT INC	907	$15,000	0.0%	$18.13	-10.8%	COM	381013101
—	LATAM AIRLS GROUP S A	1,447	$15,000	0.0%	$9.98	—	SPONSORED ADR	51817R106
ENFR	ALPS ETF TR	801	$15,000	0.0%	$23.09	—	ALERIAN ENERGY	00162Q676
MDGL	MADRIGAL PHARMACEUTICALS INC	133	$15,000	0.0%	$18.63	+730.8%	COM	558868105
FLMI	FRANKLIN TEMPLETON ETF TR	625	$15,000	0.0%	$25.60	—	LIBERTY INTER	35473P868
—	SYNACOR INC	10,000	$15,000	0.0%	$1.55	—	COM	871561106
—	CONSOL ENERGY INC NEW	479	$15,000	0.0%	$39.74	—	COM	20854L108
—	FIRST FINANCIAL NORTHWEST IN	1,000	$15,000	0.0%	$16.50	—	COM	32022K102
DE	DEERE & CO	100	$15,000	0.0%	$82.08	+60.6%	Call	244199105
KIQSF	KELSO TECHNOLOGIES INC	34,000	$15,000	0.0%	$2.54	-82.5%	COM NEW	48826D201
—	OBALON THERAPEUTICS INC	7,491	$15,000	0.0%	$8.99	—	COM	67424L100
SOHO	SOTHERLY HOTELS INC	2,650	$15,000	0.0%	$4.83	—	COM	83600C103
—	INVESCO EXCHNG TRADED FD TR	2,580	$15,000	0.0%	$7.86	—	CDN ENERGY INM	46138E305
—	INVESCO EXCHNG TRADED FD TR	1,466	$15,000	0.0%	$10.91	—	S&P GLOBL DIVI	46138E271
—	PROSHARES TR	341	$14,000	0.0%	$42.83	—	ULTRASHRT S&P500	74347B383
MAGA	ETF SER SOLUTIONS	616	$14,000	0.0%	$22.73	—	POINT BRIDGE GOP	26922A628
—	CPFL ENERGIA S A	958	$14,000	0.0%	$13.89	—	SPONSORED ADR	126153105
SAR	SARATOGA INVT CORP	720	$14,000	0.0%	$22.26	-2.6%	COM NEW	80349A208
—	AVAYA HLDGS CORP	997	$14,000	0.0%	$20.81	—	COM	05351X101
—	ESSA BANCORP INC	945	$14,000	0.0%	$15.88	—	COM	29667D104
TSEM	TOWER SEMICONDUCTOR LTD	940	$14,000	0.0%	$25.37	-34.3%	SHS NEW	M87915274
—	LEGACY RESVS INC	9,131	$14,000	0.0%	$4.86	—	COM	524706108
—	ARQULE INC	5,000	$14,000	0.0%	$2.97	—	COM	04269E107
—	CONTURA ENERGY INC	200	$14,000	0.0%	$70.00	—	COM	21241B100
—	INVESCO ADVANTAGE MUNICIPAL	1,455	$14,000	0.0%	$11.30	—	SH BEN INT	46132E103
NANR	SPDR INDEX SHS FDS	471	$14,000	0.0%	$32.27	—	S&P NORTH AMER	78463X152
—	GMS INC	980	$14,000	0.0%	$26.80	—	COM	36251C103
—	INVESCO DB G10 CURRENCY HRVS	585	$14,000	0.0%	$23.93	—	UNIT	46139B102
ECTM	ECA MARCELLUS TR I	9,675	$14,000	0.0%	$4.50	—	COM UNIT	26827L109
—	ORBCOMM INC	1,697	$14,000	0.0%	$11.04	—	COM	68555P100
—	NAVIOS MARITIME PARTNERS L P	16,575	$14,000	0.0%	$8.41	—	UNIT LPI	Y62267102
CLNE	CLEAN ENERGY FUELS CORP	8,304	$14,000	0.0%	$2.93	-24.3%	COM	184499101
COM	DIREXION SHS ETF TR	565	$14,000	0.0%	$24.78	—	AUSPCE CMD STG	25460E307
—	GLOBALSTAR INC	21,584	$14,000	0.0%	$0.72	—	COM	378973408
—	3PEA INTL INC	4,000	$14,000	0.0%	$3.75	—	COM	88579C109
—	FIAT CHRYSLER AUTOMOBILES N	1,000	$14,000	0.0%	$14.48	—	Put	N31738102
RDNT	RADNET INC	1,350	$14,000	0.0%	$11.19	+21.3%	COM	750491102
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,535	$14,000	0.0%	$13.30	-27.5%	COM	462260100
—	VEON LTD	6,051	$14,000	0.0%	$3.32	—	SPONSORED ADR	91822M106
LUV	SOUTHWEST AIRLS CO	300	$14,000	0.0%	$40.88	+18.6%	Call	844741108
GIGB	GOLDMAN SACHS ETF TR	300	$14,000	0.0%	$49.58	—	ACCESS INVT GR	381430479
ONCY	ONCOLYTICS BIOTECH INC	7,891	$14,000	0.0%	$5.51	-50.8%	COM NEW	682310875
—	EMERALD EXPOSITIONS EVENTS I	1,070	$13,000	0.0%	$20.71	—	COM	29103B100
—	TEEKAY CORPORATION	3,869	$13,000	0.0%	$9.70	—	COM	Y8564W103
—	PALATIN TECHNOLOGIES INC	19,000	$13,000	0.0%	$0.95	—	COM PAR $ .01	696077403
—	UNITY BIOTECHNOLOGY INC	800	$13,000	0.0%	$14.84	—	COM	91381U101
—	CURIS INC	18,970	$13,000	0.0%	$1.72	—	COM NEW	231269200
FONR	FONAR CORP	648	$13,000	0.0%	$13.61	+65.6%	COM NEW	344437405
—	RLJ LODGING TR	558	$13,000	0.0%	$26.82	—	CUM CONV PFD A	74965L200
—	GLOBAL X FDS	1,000	$13,000	0.0%	$13.40	—	MSCI CHINA INDST	37950E705
—	GARRISON CAP INC	2,000	$13,000	0.0%	$10.03	—	COM	366554103
KRO	KRONOS WORLDWIDE INC	1,170	$13,000	0.0%	$15.75	-42.4%	COM	50105F105
—	BIOSIG TECH INC	3,026	$13,000	0.0%	$5.00	—	COM NEW	09073N201
UPBD	RENT A CTR INC NEW	778	$13,000	0.0%	$14.69	-1.2%	COM	76009N100
—	GRAFTECH INTL LTD	1,157	$13,000	0.0%	$13.56	—	COM	384313508
LITE	LUMENTUM HLDGS INC	300	$13,000	0.0%	$59.23	-16.9%	Put	55024U109
—	INFRAREIT INC	608	$13,000	0.0%	$21.80	—	COM	45685L100
RAIL	FREIGHTCAR AMER INC	1,955	$13,000	0.0%	$14.85	-23.6%	COM	357023100
—	HALCON RES CORP	7,825	$13,000	0.0%	$6.31	—	COM PAR NEW	40537Q605
SJT	SAN JUAN BASIN RTY TR	2,610	$13,000	0.0%	$8.22	—	UNIT BEN INT	798241105
—	FORTY SEVEN INC	800	$13,000	0.0%	$15.29	—	COM	34983P104
FCBC	FIRST CMNTY BANKSHARES INC V	423	$13,000	0.0%	$23.64	+0.6%	COM	31983A103
—	XPERI CORP	733	$13,000	0.0%	$24.09	—	COM	98421B100
—	SPDR INDEX SHS FDS	200	$13,000	0.0%	$80.00	—	SOLACTIVE JAPAN	78463X368
—	NANTKWEST INC	11,093	$13,000	0.0%	$5.14	—	COM	63016Q102
—	RA PHARMACEUTICALS INC	703	$13,000	0.0%	$18.56	—	COM	74933V108
—	ORGANOVO HLDGS INC	13,150	$13,000	0.0%	$3.42	—	COM	68620A104
NTPIF	NAM TAI PPTY INC	1,500	$13,000	0.0%	$6.61	+39.7%	SHS	G63907102
—	ENGILITY HLDGS INC NEW	456	$13,000	0.0%	$32.19	—	COM	29286C107
—	EQUITY COMWLTH	500	$13,000	0.0%	$24.83	—	CUM PFD S D 6.5%	294628201
RWM	PROSHARES TR	282	$13,000	0.0%	$47.48	—	SHRT RUSSELL2000	74348A210
URTY	PROSHARES TR	265	$13,000	0.0%	$105.66	—	ULTR RUSSL2000	74347X799
NOK	NOKIA CORP	2,200	$13,000	0.0%	$5.58	—	Call	654902204
—	HOLLYSYS AUTOMATION TECHNOLO	750	$13,000	0.0%	$22.14	—	SHS	G45667105
—	VENATOR MATLS PLC	3,034	$12,000	0.0%	$11.70	—	SHS	G9329Z100
—	TRICIDA INC	500	$12,000	0.0%	$30.65	—	COM	89610F101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	2,000	$12,000	0.0%	$8.41	—	SPONDS ADR	00653A107
—	WEIGHT WATCHERS INTL INC NEW	300	$12,000	0.0%	$68.62	—	Put	948626106
ATNI	ATN INTL INC	171	$12,000	0.0%	$51.58	+26.3%	COM	00215F107
—	TRANSMONTAIGNE PARTNERS L P	300	$12,000	0.0%	$40.24	—	COM UNIT L P	89376V100
TBRG	COMPUTER PROGRAMS & SYS INC	472	$12,000	0.0%	$29.13	-13.0%	COM	205306103
CWEN/A	CLEARWAY ENERGY INC	702	$12,000	0.0%	$12.69	-1.1%	CL A	18539C105
MAS	MASCO CORP	400	$12,000	0.0%	$24.30	+13.9%	Put	574599106
—	PEAK RESORTS INC	2,500	$12,000	0.0%	$5.16	—	COM	70469L100
—	PARTY CITY HOLDCO INC	1,214	$12,000	0.0%	$14.80	—	COM	702149105
EVX	VANECK VECTORS ETF TR	150	$12,000	0.0%	$93.33	—	ENVIRONMENTAL SV	92189F304
TME	TENCENT MUSIC ENTMT GROUP	897	$12,000	0.0%	$13.38	—	SPON ADS	88034P109
CYTK	CYTOKINETICS INC	1,900	$12,000	0.0%	$8.12	-9.7%	COM NEW	23282W605
CL	COLGATE PALMOLIVE CO	200	$12,000	0.0%	$54.86	-3.6%	Put	194162103
—	SUNCOKE ENERGY PARTNERS L P	1,200	$12,000	0.0%	$18.19	—	COMUNIT REP LT	86722Y101
STM	STMICROELECTRONICS N V	900	$12,000	0.0%	$16.86	—	Call	861012102
EMMS	EMMIS COMMUNICATIONS CORP	3,625	$12,000	0.0%	$4.73	-18.8%	COM NEW CL A	291525400
DBO	INVESCO DB MLTI SECTR CMMTY	1,380	$12,000	0.0%	$12.56	—	OIL FD	46140H403
—	BIOHAVEN PHARMACTL HLDG CO L	313	$12,000	0.0%	$35.60	—	COM	G11196105
—	INPHI CORP	11,000	$12,000	0.0%	$1.12	—	NOTE 1.125%12/0	45772FAB3
—	OPPENHEIMER ETF TR	200	$12,000	0.0%	$48.10	—	S&P FINCIAL REVE	68386C807
BGI	BIRKS GROUP INC	12,500	$12,000	0.0%	$1.54	-21.9%	CL A COM	09088U109
—	NUVEEN PA MUN VALUE FD	1,000	$12,000	0.0%	$12.00	—	COM	67074K105
—	NUVEEN MTG OPPTY TERM FD 2	540	$12,000	0.0%	$22.67	—	COM	67074R100
—	PBF LOGISTICS LP	600	$12,000	0.0%	$21.09	—	UNIT LTD PTNR	69318Q104
MPC	MARATHON PETE CORP	200	$12,000	0.0%	$48.26	+12.4%	Call	56585A102
LULU	LULULEMON ATHLETICA INC	100	$12,000	0.0%	$118.46	+13.2%	Call	550021109
—	LORAL SPACE & COMMUNICATNS I	309	$12,000	0.0%	$46.23	—	COM	543881106
—	COUNTERPATH CORP	9,779	$12,000	0.0%	$2.36	—	COM PAR	22228P302
—	CUSHMAN WAKEFIELD PLC	821	$12,000	0.0%	$17.08	—	SHS	G2717B108
—	PORTFOLIO RECOVERY ASSOCS IN	13,000	$12,000	0.0%	$0.92	—	NOTE 3.000% 8/0	73640QAB1
TTD	THE TRADE DESK INC	100	$12,000	0.0%	$7.44	+68.1%	Call	88339J105
—	SOLARWINDS CORP	844	$12,000	0.0%	$14.22	—	COM	83417Q105
SRVR	PACER FDS TR	507	$12,000	0.0%	$23.67	—	BNCHMRK INFRA	69374H741
—	DOLPHIN ENTMT INC	15,355	$12,000	0.0%	$0.78	—	COM	25686H100
CSX	CSX CORP	200	$12,000	0.0%	$14.64	+42.7%	Put	126408103
—	PROSHARES TR	355	$12,000	0.0%	$33.13	—	PSHS ULDOW30 NEW	74347B276
—	CARE COM INC	600	$12,000	0.0%	$19.76	—	COM	141633107
KRNT	KORNIT DIGITAL LTD	663	$12,000	0.0%	$19.58	0.0%	SHS	M6372Q113
—	PRETIUM RES INC	1,400	$12,000	0.0%	$9.11	—	Call	74139C102
OXY	OCCIDENTAL PETE CORP DEL	200	$12,000	0.0%	$57.59	+3.3%	Call	674599105
FLQM	FRANKLIN TEMPLETON ETF TR	449	$12,000	0.0%	$26.73	—	LIBERTYQ US MID	35473P884
INSP	INSPIRE MED SYS INC	297	$12,000	0.0%	$44.65	-4.8%	COM	457730109
AD	UNITED STATES CELLULAR CORP	220	$12,000	0.0%	$23.26	+27.5%	COM	911684108
—	IKONICS CORP	1,300	$11,000	0.0%	$9.15	—	COM	45172K102
—	BARCLAYS BANK PLC	375	$11,000	0.0%	$24.81	—	ETN DJUBSCOCO 38	06739H313
—	QAD INC	299	$11,000	0.0%	$56.72	—	CL A	74727D306
—	FIREEYE INC	700	$11,000	0.0%	$20.20	—	Put	31816Q101
—	NUVEEN TEXAS QLTY MUN INCME	898	$11,000	0.0%	$14.36	—	COM	670983105
—	FRONTIER COMMUNICATIONS CORP	4,700	$11,000	0.0%	$11.59	—	Call	35906A306
MGNX	MACROGENICS INC	855	$11,000	0.0%	$19.89	-15.7%	COM	556099109
LOB	LIVE OAK BANCSHARES INC	739	$11,000	0.0%	$25.61	-24.7%	COM	53803X105
XBIT	XBIOTECH INC	2,238	$11,000	0.0%	$4.03	-12.2%	COM	98400H102
—	PROSHARES TR	333	$11,000	0.0%	$43.72	—	SHORT QQQ NEW	74347B714
LOVE	LOVESAC COMPANY	500	$11,000	0.0%	$21.85	-5.2%	COM	54738L109
—	PRIMO WTR CORP	841	$11,000	0.0%	$15.96	—	COM	74165N105
RIG	TRANSOCEAN LTD	1,600	$11,000	0.0%	$15.46	-34.1%	Call	H8817H100
TAP	MOLSON COORS BREWING CO	200	$11,000	0.0%	$64.23	-20.8%	Put	60871R209
FFWM	FIRST FNDTN INC	842	$11,000	0.0%	$15.41	-10.4%	COM	32026V104
—	EATON VANCE OHIO MUNICIPAL B	1,000	$11,000	0.0%	$11.96	—	COM	27828L106
—	MICHAEL KORS HLDGS LTD	300	$11,000	0.0%	$55.88	—	Call	G60754101
—	STAGE STORES INC	14,321	$11,000	0.0%	$5.16	—	COM NEW	85254C305
RCUS	ARCUS BIOSCIENCES INC	1,000	$11,000	0.0%	$12.80	-8.8%	COM	03969F109
—	ADTRAN INC	1,000	$11,000	0.0%	$15.66	—	COM	00738A106
WEN	WENDYS CO	700	$11,000	0.0%	$15.66	+8.9%	Put	95058W100
—	WEATHERFORD INTL LTD	17,000	$11,000	0.0%	$0.91	—	NOTE 5.875% 7/0	947075AH0
—	SUMMIT FINANCIAL GROUP INC	554	$11,000	0.0%	$22.76	—	COM	86606G101
CAR	AVIS BUDGET GROUP	500	$11,000	0.0%	$31.00	-11.1%	Call	053774105
—	TRINITY MERGER CORP	1,056	$11,000	0.0%	$10.81	—	COM CL A	89653L106
NVMI	NOVA MEASURING INSTRUMENTS L	500	$11,000	0.0%	$22.38	+5.7%	COM	M7516K103
—	SENSEONICS HLDGS INC	4,200	$11,000	0.0%	$4.57	—	COM	81727U105
LIND	LINDBLAD EXPEDITIONS HLDGS I	772	$11,000	0.0%	$11.87	+12.5%	COM	535219109
—	ATHERSYS INC	7,500	$11,000	0.0%	$1.94	—	COM	04744L106
—	PROSHARES TR	523	$11,000	0.0%	$21.11	—	ULTSHT RUSS2000	74348A319
—	ADAMIS PHARMACEUTICALS CORP	5,000	$11,000	0.0%	$3.54	—	COM NEW	00547W208
FSFG	FIRST SAVINGS FINL GROUP INC	221	$11,000	0.0%	$13.21	+30.4%	COM	33621E109
DG	DOLLAR GEN CORP NEW	100	$11,000	0.0%	$74.95	+31.6%	Call	256677105
—	APPROACH RESOURCES INC	13,100	$11,000	0.0%	$3.12	—	COM	03834A103
—	MACQUARIE INFRASTRUCTURE COR	300	$11,000	0.0%	$70.85	—	Call	55608B105
—	EKSO BIONICS HLDGS INC	8,562	$11,000	0.0%	$2.37	—	COM NEW	282644202
—	BOJANGLES INC	741	$11,000	0.0%	$14.46	—	COM	097488100
—	FINISAR CORP	500	$11,000	0.0%	$19.13	—	Call	31787A507
DGT	SPDR SERIES TRUST	150	$11,000	0.0%	$73.33	—	GLB DOW ETF	78464A706
NBHC	NATIONAL BK HLDGS CORP	348	$11,000	0.0%	$31.49	-8.6%	CL A	633707104
BBY	BEST BUY INC	200	$11,000	0.0%	$52.32	-5.1%	Put	086516101
FAS	DIREXION SHS ETF TR	250	$11,000	0.0%	$47.00	—	DLY FIN BULL NEW	25459Y694
—	SVMK INC	896	$11,000	0.0%	$12.28	—	COM	78489X103
—	ANNALY CAP MGMT INC	1,100	$11,000	0.0%	$11.74	—	Put	035710409
—	CITRIX SYS INC	100	$10,000	0.0%	$73.43	—	Put	177376100
—	SOCIAL CAP HEDOSOPHIA HLDGS	1,000	$10,000	0.0%	$10.00	—	CL A	G8250R103
URBN	URBAN OUTFITTERS INC	300	$10,000	0.0%	$38.02	-1.7%	Call	917047102
—	GLOBAL BRASS & COPPR HLDGS I	381	$10,000	0.0%	$31.10	—	COM	37953G103
CPHC	CANTERBURY PARK HOLDING CORP	734	$10,000	0.0%	$11.36	+21.1%	COM	13811E101
—	ELOXX PHARMACEUTICALS INC	907	$10,000	0.0%	$17.36	—	COM	29014R103
LNTH	LANTHEUS HLDGS INC	664	$10,000	0.0%	$15.64	-2.1%	COM	516544103
VUZI	VUZIX CORP	2,009	$10,000	0.0%	$6.25	-6.7%	COM NEW	92921W300
—	EQGP HOLDINGS LP	500	$10,000	0.0%	$20.00	—	COM UNIT REP	26885J103
—	IMMUNOMEDICS INC	700	$10,000	0.0%	$18.48	—	Call	452907108
EGAN	EGAIN CORP	1,500	$10,000	0.0%	$8.39	-13.4%	COM NEW	28225C806
—	SP PLUS CORP	351	$10,000	0.0%	$37.35	—	COM	78469C103
—	INVESCO DB MLTI SECTR CMMTY	251	$10,000	0.0%	$39.84	—	GOLD FD	46140H601
AMBA	AMBARELLA INC	300	$10,000	0.0%	$55.29	-35.9%	Call	G037AX101
IEF	ISHARES TR	100	$10,000	0.0%	$106.80	—	Put	464287440
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100	$10,000	0.0%	$23.28	+394.6%	Put	874054109
—	PROSHARES TR	500	$10,000	0.0%	$16.00	—	ULSHRT SEMIC NEW	74347B219
PLUG	PLUG POWER INC	8,140	$10,000	0.0%	$2.17	-21.7%	COM NEW	72919P202
CPB	CAMPBELL SOUP CO	300	$10,000	0.0%	$36.51	-18.2%	Call	134429109
—	BRISTOW GROUP INC	4,000	$10,000	0.0%	$2.88	—	COM	110394103
XOMA	XOMA CORP DEL	811	$10,000	0.0%	$7.94	+80.2%	COM NEW	98419J206
—	PROTEON THERAPEUTICS INC	4,398	$10,000	0.0%	$2.25	—	COM	74371L109
CNOB	CONNECTONE BANCORP INC NEW	510	$10,000	0.0%	$21.75	-21.4%	COM	20786W107
—	MOBILEIRON INC	2,250	$10,000	0.0%	$4.44	—	COM NEW	60739U204
HMY	HARMONY GOLD MNG LTD	5,490	$10,000	0.0%	$1.80	—	SPONSORED ADR	413216300
PDEX	PRO-DEX INC COLO	834	$10,000	0.0%	$11.60	0.0%	COM NEW	74265M205
—	ALEXCO RESOURCE CORP	10,066	$10,000	0.0%	$1.40	—	COM	01535P106
FBP	FIRST BANCORP P R	1,102	$10,000	0.0%	$5.44	+34.1%	COM NEW	318672706
WYNN	WYNN RESORTS LTD	100	$10,000	0.0%	$110.21	-9.0%	Put	983134107
—	ARATANA THERAPEUTICS INC	1,600	$10,000	0.0%	$5.10	—	COM	03874P101
—	XEROX CORP	500	$10,000	0.0%	$26.42	—	Call	984121608
—	HOLLYFRONTIER CORP	200	$10,000	0.0%	$58.06	—	Call	436106108
—	REGIS CORP MINN	570	$10,000	0.0%	$20.05	—	COM	758932107
PCYO	PURECYCLE CORP	1,000	$10,000	0.0%	$8.96	+13.2%	COM NEW	746228303
—	GLOBAL X FDS	400	$10,000	0.0%	$31.67	—	SCIEN BETA JPN	37954Y509
—	22ND CENTY GROUP INC	4,050	$10,000	0.0%	$2.67	—	COM	90137F103
AGGY	WISDOMTREE TR	198	$10,000	0.0%	$48.60	—	YIELD ENHANCD US	97717X511
GOGO	GOGO INC	3,476	$10,000	0.0%	$7.02	-28.8%	COM	38046C109
—	CONTROL4 CORP	615	$10,000	0.0%	$29.10	—	COM	21240D107
VEGI	ISHARES INC	390	$10,000	0.0%	$27.76	—	GLB AGRIC PR ETF	464286350
—	CONTANGO OIL & GAS COMPANY	3,000	$10,000	0.0%	$7.20	—	COM NEW	21075N204
SMHI	SEACOR MARINE HLDGS INC	869	$10,000	0.0%	$18.15	-2.2%	COM	78413P101
CEW	WISDOMTREE TR	551	$10,000	0.0%	$18.80	—	EMERG CUR STR FD	97717W133
—	HELIX ENERGY SOLUTIONS GRP I	11,000	$10,000	0.0%	$0.91	—	NOTE 4.250% 5/0	42330PAH0
EXK	ENDEAVOUR SILVER CORP	4,472	$10,000	0.0%	$2.57	-18.3%	COM	29258Y103
RNEM	FIRST TR EXCHANGE TRADED FD	206	$10,000	0.0%	$48.54	—	EMERGING MKTS	33738R779
GPRO	GOPRO INC	2,400	$10,000	0.0%	$8.25	-32.2%	Call	38268T103
LRGE	LEGG MASON ETF INVT TR	349	$10,000	0.0%	$28.65	—	CLEARBRIDEG LR	524682200
PRNT	ARK ETF TR	430	$9,000	0.0%	$25.67	—	3D PRINTING ETF	00214Q500
—	ISHARES INC	800	$9,000	0.0%	$13.44	—	MSCI COLMBIA ETF	46434G202
—	NII HLDGS INC	2,151	$9,000	0.0%	$5.62	—	COM PAR	62913F508
MARPS	MARINE PETE TR	5,100	$9,000	0.0%	$16.71	—	UNIT BEN INT	568423107
—	SPEEDWAY MOTORSPORTS INC	563	$9,000	0.0%	$19.89	—	COM	847788106
CBON	VANECK VECTORS ETF TR	400	$9,000	0.0%	$22.85	—	CHINAAMC CHINA B	92189F379
VALE	VALE S A	700	$9,000	0.0%	$8.75	—	Call	91912E105
—	VERRICA PHARMACEUTICALS INC	1,077	$9,000	0.0%	$19.62	—	COM	92511W108
—	VERITIV CORP	361	$9,000	0.0%	$37.12	—	COM	923454102
—	ESSENDANT INC	753	$9,000	0.0%	$12.43	—	COM	296689102
NLR	VANECK VECTORS ETF TR	166	$9,000	0.0%	$51.24	—	URANIUM NUCLEAR	92189F601
—	DBX ETF TR	354	$9,000	0.0%	$27.96	—	XTRACK MSCI SOUT	233051812
—	RETAIL VALUE INC	342	$9,000	0.0%	$30.47	—	COM	76133Q102
—	PATTERN ENERGY GROUP INC	500	$9,000	0.0%	$21.21	—	Call	70338P100
MTRX	MATRIX SVC CO	500	$9,000	0.0%	$18.48	+10.7%	COM	576853105
—	HESS MIDSTREAM PARTNERS LP	510	$9,000	0.0%	$19.49	—	UNIT LTD PR INT	428104103
—	BARCLAYS BK PLC	177	$9,000	0.0%	$58.03	—	IPATH SER B GSCI	06745R693
MDT	MEDTRONIC PLC	100	$9,000	0.0%	$62.17	+24.1%	Call	G5960L103
EOLS	EVOLUS INC	726	$9,000	0.0%	$17.95	-20.6%	COM	30052C107
THR	THERMON GROUP HLDGS INC	443	$9,000	0.0%	$24.05	-6.3%	COM	88362T103
—	WESTERN ASSET CORPORATE LN F	975	$9,000	0.0%	$10.90	—	COM	95790J102
IMMR	IMMERSION CORP	1,000	$9,000	0.0%	$10.48	-10.8%	COM	452521107
ADMA	ADMA BIOLOGICS INC	4,000	$9,000	0.0%	$3.25	+52.2%	COM	000899104
—	CODORUS VY BANCORP INC	417	$9,000	0.0%	$30.90	—	COM	192025104
—	NUVEEN MULTI MKT INCOME FD	1,250	$9,000	0.0%	$7.20	—	COM	67075J107
APPS	DIGITAL TURBINE INC	5,084	$9,000	0.0%	$1.71	-7.9%	COM NEW	25400W102
EGHT	8X8 INC NEW	514	$9,000	0.0%	$18.64	-1.4%	COM	282914100
OLED	UNIVERSAL DISPLAY CORP	100	$9,000	0.0%	$95.39	+0.5%	Call	91347P105
VUZI	VUZIX CORP	1,800	$9,000	0.0%	$6.25	-6.7%	Call	92921W300
—	UNITI GROUP INC	600	$9,000	0.0%	$22.26	—	Put	91325V108
ELSE	ELECTRO-SENSORS INC	2,500	$9,000	0.0%	$3.84	-7.1%	COM	285233102
—	OPPENHEIMER ETF TR	346	$9,000	0.0%	$28.90	—	GLOBAL ESG ETF	68386C781
YUM	YUM BRANDS INC	100	$9,000	0.0%	$60.21	+30.2%	Call	988498101
—	VICTORY PORTFOLIOS II	355	$9,000	0.0%	$28.81	—	VCSHS EMRG VOLTY	92647N857
SKY	SKYLINE CHAMPION CORPORATION	635	$9,000	0.0%	$13.14	+68.2%	COM	830830105
—	CHIASMA INC	3,150	$9,000	0.0%	$18.68	—	COM	16706W102
MVO	MV OIL TR	1,260	$9,000	0.0%	$6.32	—	TR UNITS	553859109
ADI	ANALOG DEVICES INC	100	$9,000	0.0%	$74.59	+1.7%	Put	032654105
—	INVESCO EXCHNG TRADED FD TR	279	$9,000	0.0%	$35.33	—	EMRNG MKT INFR	46138E792
—	E TRADE FINANCIAL CORP	200	$9,000	0.0%	$38.83	—	Call	269246401
LQDT	LIQUIDITY SERVICES INC	1,534	$9,000	0.0%	$6.37	-3.0%	COM	53635B107
DLTR	DOLLAR TREE INC	100	$9,000	0.0%	$79.85	+5.8%	Put	256746108
AP	AMPCO-PITTSBURGH CORP	3,011	$9,000	0.0%	$11.82	-64.5%	COM	032037103
—	OCH ZIFF CAP MGMT GROUP	9,900	$9,000	0.0%	$1.89	—	CL A	67551U105
DKS	DICKS SPORTING GOODS INC	300	$9,000	0.0%	$32.02	-13.1%	Call	253393102
—	ALASKA COMMUNICATIONS SYS GR	6,100	$9,000	0.0%	$2.14	—	COM	01167P101
—	WHITING PETE CORP NEW	400	$9,000	0.0%	$22.97	—	Call	966387409
VEEV	VEEVA SYS INC	100	$9,000	0.0%	$54.96	+66.2%	Put	922475108
VEEV	VEEVA SYS INC	100	$9,000	0.0%	$54.96	+66.2%	Call	922475108
MXL	MAXLINEAR INC	464	$9,000	0.0%	$19.26	-4.9%	COM	57776J100
HLNE	HAMILTON LANE INC	247	$9,000	0.0%	$47.85	-21.9%	CL A	407497106
LITE	LUMENTUM HLDGS INC	200	$8,000	0.0%	$59.23	-16.9%	Call	55024U109
—	ARCONIC INC	500	$8,000	0.0%	$20.82	—	Call	03965L100
TUSK	MAMMOTH ENERGY SVCS INC	469	$8,000	0.0%	$31.29	-21.5%	COM	56155L108
EXEL	EXELIXIS INC	400	$8,000	0.0%	$26.15	-31.8%	Call	30161Q104
—	HANNON ARMSTRONG SUST INFR C	9,000	$8,000	0.0%	$0.89	—	NOTE 4.125% 9/0	41068XAB6
—	INVESCO EXCHNG TRADED FD TR	450	$8,000	0.0%	$17.78	—	GLOBAL GLD PREC	46138E677
—	FIVE STAR SENIOR LIVING INC	15,285	$8,000	0.0%	$3.75	—	COM	33832D106
DIEM	FRANKLIN TEMPLETON ETF TR	291	$8,000	0.0%	$35.27	—	LIBERTYQ EMERG	35473P207
AEO	AMERICAN EAGLE OUTFITTERS NE	400	$8,000	0.0%	$16.61	+4.0%	Call	02553E106
—	INNOVATE BIOPHARMACEUTICLS I	3,500	$8,000	0.0%	$11.76	—	COM PAR	45782F105
—	OAKTREE STRATEGIC INCOME COR	1,000	$8,000	0.0%	$8.00	—	COM	67402D104
SNPS	SYNOPSYS INC	100	$8,000	0.0%	$53.84	+65.0%	Call	871607107
FLL	FULL HOUSE RESORTS INC	4,000	$8,000	0.0%	$2.13	+18.4%	COM	359678109
AKBA	AKEBIA THERAPEUTICS INC	1,566	$8,000	0.0%	$9.70	-19.3%	COM	00972D105
—	HAYNES INTERNATIONAL INC	316	$8,000	0.0%	$36.93	—	COM NEW	420877201
NINEQ	NINE ENERGY SVC INC	350	$8,000	0.0%	$25.63	+18.9%	COM	65441V101
—	AMARIN CORP PLC	600	$8,000	0.0%	$9.24	—	Call	023111206
—	CHINA GREEN AGRICULTURE INC	15,700	$8,000	0.0%	$1.87	—	COM	16943W105
CRNT	CERAGON NETWORKS LTD	2,000	$8,000	0.0%	$2.77	+36.8%	ORD	M22013102
NWFL	NORWOOD FINANCIAL CORP	232	$8,000	0.0%	$25.94	+37.3%	COM	669549107
BAND	BANDWIDTH INC	200	$8,000	0.0%	$32.77	+43.4%	COM CL A	05988J103
TSBK	TIMBERLAND BANCORP INC	331	$8,000	0.0%	$20.28	+7.6%	COM	887098101
—	ETF SER SOLUTIONS	400	$8,000	0.0%	$25.00	—	DEFIANCE FUTUR	26922A438
FSLR	FIRST SOLAR INC	200	$8,000	0.0%	$46.66	-5.9%	Put	336433107
SRCE	1ST SOURCE CORP	206	$8,000	0.0%	$49.19	—	COM	336901103
—	CORNERSTONE STRATEGIC VALUE	680	$8,000	0.0%	$11.76	—	COM	21924B302
FUSB	FIRST US BANCSHARES INC	1,000	$8,000	0.0%	$10.06	-19.2%	COM	33744V103
—	REGULUS THERAPEUTICS INC	8,451	$8,000	0.0%	$0.95	—	COM NEW	75915K200
—	RADA ELECTR INDS LTD	3,000	$8,000	0.0%	$3.00	—	COM PAR NEW	M81863124
—	KIRKLAND LAKE GOLD LTD	300	$8,000	0.0%	$13.13	—	Put	49741E100
BE	BLOOM ENERGY CORP	862	$8,000	0.0%	$19.46	-0.7%	COM CL A	093712107
SMMD	ISHARES TR	200	$8,000	0.0%	$50.00	—	RUSEL 2500 ETF	46435G268
—	CBS CORP NEW	183	$8,000	0.0%	$60.56	—	CL A	124857103
—	LUXOFT HLDG INC	259	$8,000	0.0%	$44.57	—	ORD SHS CL A	G57279104
—	RANDGOLD RES LTD	100	$8,000	0.0%	$74.83	—	Put	752344309
—	CONTINENTAL RESOURCES INC	200	$8,000	0.0%	$64.29	—	Put	212015101
FBK	FB FINL CORP	235	$8,000	0.0%	$38.14	-12.9%	COM	30257X104
—	PDVWIRELESS INC	222	$8,000	0.0%	$30.76	—	COM	69290R104
—	LAREDO PETROLEUM INC	2,340	$8,000	0.0%	$8.31	—	COM	516806106
WTV	WISDOMTREE TR	108	$8,000	0.0%	$62.92	—	US QLT SHRHD YLD	97717W547
—	POLARITYTE INC	600	$8,000	0.0%	$18.90	—	COM	731094108
—	TRONOX LTD	924	$8,000	0.0%	$13.73	—	SHS CL A	Q9235V101
ADM	ARCHER DANIELS MIDLAND CO	200	$8,000	0.0%	$32.63	+15.6%	Call	039483102
—	INTEVAC INC	1,500	$8,000	0.0%	$4.77	—	COM	461148108
MIDU	DIREXION SHS ETF TR	285	$8,000	0.0%	$39.78	—	DLY MIDCAP ETF3X	25459W730
GSM	FERROGLOBE PLC	4,339	$7,000	0.0%	$6.74	-30.8%	SHS	G33856108
—	ELMIRA SVGS BK ELMIRA N Y	416	$7,000	0.0%	$24.76	—	COM	289660102
NYMXF	NYMOX PHARMACEUTICAL CORP	5,490	$7,000	0.0%	$3.67	-50.2%	COM	P73398102
NEM	NEWMONT MINING CORP	200	$7,000	0.0%	$22.09	+18.0%	Put	651639106
PLBC	PLUMAS BANCORP	300	$7,000	0.0%	$25.76	-5.0%	COM	729273102
JPUS	JP MORGAN EXCHANGE TRADED FD	115	$7,000	0.0%	$65.24	—	JPMORGAN DIVER	46641Q407
RVSB	RIVERVIEW BANCORP INC	1,000	$7,000	0.0%	$7.31	-11.6%	COM	769397100
EB	EVENTBRITE INC	250	$7,000	0.0%	$29.59	0.0%	COM CL A	29975E109
—	COMMUNITY FINL CORP MD	256	$7,000	0.0%	$35.04	—	COM	20368X101
—	FIESTA RESTAURANT GROUP INC	431	$7,000	0.0%	$26.19	—	COM	31660B101
—	EZCORP INC	7,000	$7,000	0.0%	$1.00	—	NOTE 2.125% 6/1	302301AB2
—	POPE RES DEL LTD PARTNERSHIP	100	$7,000	0.0%	$64.44	—	DEPOSITRY RCPT	732857107
SD	SANDRIDGE ENERGY INC	982	$7,000	0.0%	$16.66	-42.0%	COM NEW	80007P869
—	AMBER RD INC	800	$7,000	0.0%	$8.36	—	COM	02318Y108
MATV	SCHWEITZER-MAUDUIT INTL INC	269	$7,000	0.0%	$26.15	-17.2%	COM	808541106
—	BBVA BANCO FRANCES S A	602	$7,000	0.0%	$11.63	—	SPONSORED ADR	07329M100
—	LANNET INC	1,327	$7,000	0.0%	$21.73	—	COM	516012101
—	ANGI HOMESERVICES INC	435	$7,000	0.0%	$10.46	—	COM CL A	00183L102
—	EPR PPTYS	213	$7,000	0.0%	$37.56	—	CONV PFD 9% SR E	26884U307
EQWL	INVESCO EXCHANGE TRADED FD T	150	$7,000	0.0%	$53.33	—	RUSSEL 200 EQL	46137V449
—	CHUYS HLDGS INC	400	$7,000	0.0%	$26.15	—	COM	171604101
FITB	FIFTH THIRD BANCORP	300	$7,000	0.0%	$20.57	-3.5%	Call	316773100
PCG	PG&E CORP	300	$7,000	0.0%	$55.82	-36.6%	Put	69331C108
—	ASSEMBLY BIOSCIENCES INC	300	$7,000	0.0%	$36.85	—	COM	045396108
CX	CEMEX SAB DE CV	1,500	$7,000	0.0%	$8.99	—	Call	151290889
—	POINTS INTL LTD	725	$7,000	0.0%	$8.91	—	COM NEW	730843208
URG	UR ENERGY INC	10,000	$7,000	0.0%	$0.63	+12.2%	COM	91688R108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200	$7,000	0.0%	$27.74	—	Call	874039100
WY	WEYERHAEUSER CO	300	$7,000	0.0%	$19.68	+2.2%	Call	962166104
—	DIREXION SHS ETF TR	401	$7,000	0.0%	$18.36	—	MD CP BEAR 3X NW	25490K810
—	SECOND SIGHT MED PRODS INC	8,083	$7,000	0.0%	$3.75	—	COM	81362J100
—	FIVE PRIME THERAPEUTICS INC	729	$7,000	0.0%	$29.61	—	COM	33830X104
—	FORUM ENERGY TECHNOLOGIES IN	1,760	$7,000	0.0%	$28.02	—	COM	34984V100
—	KB HOME	7,000	$7,000	0.0%	$1.00	—	NOTE 1.375% 2/0	48666KAS8
SE	SEA LTD	617	$7,000	0.0%	$11.35	—	ADR	81141R100
INSM	INSMED INC	542	$7,000	0.0%	$23.07	-30.8%	COM PAR $.01	457669307
—	TWITTER INC	8,000	$7,000	0.0%	$0.93	—	NOTE 1.000% 9/1	90184LAD4
—	CITIGROUP GLOBAL MKTS HLDGS	449	$7,000	0.0%	$15.59	—	INVERSE LVRG ETN	17325E309
JPSE	JP MORGAN EXCHANGE TRADED FD	260	$7,000	0.0%	$26.92	—	DIVERSFD EQT ETF	46641Q845
RUN	SUNRUN INC	600	$7,000	0.0%	$10.65	+18.7%	Put	86771W105
DOG	PROSHARES TR	115	$7,000	0.0%	$60.87	—	PSHS SHORT DOW30	74347B235
—	INVESCO EXCHNG TRADED FD TR	910	$7,000	0.0%	$9.97	—	SHIPPING ETF	46138G607
—	CHESAPEAKE ENERGY CORP	9,000	$7,000	0.0%	$0.88	—	NOTE 5.500% 9/1	165167CY1
—	GRANITE PT MTG TR INC	7,000	$7,000	0.0%	$1.00	—	NOTE 6.375%10/	38741LAC1
VLU	SPDR SERIES TRUST	80	$7,000	0.0%	$87.50	—	SPDR S&P1500VL	78464A128
—	HL ACQUISITIONS CORP	700	$7,000	0.0%	$10.00	—	SHS	G4603R106
—	ACCELERON PHARMA INC	157	$7,000	0.0%	$54.83	—	COM	00434H108
—	ISHARES US ETF TR	300	$7,000	0.0%	$25.64	—	INT RT HD EMRG	46431W820
—	HELIUS MED TECHNOLOGIES INC	780	$7,000	0.0%	$9.12	—	COM CL A	42328V504
SWKS	SKYWORKS SOLUTIONS INC	100	$7,000	0.0%	$72.20	-9.6%	Call	83088M102
RITM	NEW RESIDENTIAL INVT CORP	500	$7,000	0.0%	$16.21	—	Call	64828T201
TMQ	TRILOGY METALS INC NEW	4,177	$7,000	0.0%	$1.07	+89.3%	COM	89621C105
CAMT	CAMTEK LTD	1,000	$7,000	0.0%	$7.47	0.0%	ORD	M20791105
—	ACCELERATE DIAGNOSTICS INC	631	$7,000	0.0%	$22.75	—	COM	00430H102
—	HUDSON LTD	435	$7,000	0.0%	$22.13	—	COM CL A	G46408103
—	COCRYSTAL PHARMA INC	2,008	$7,000	0.0%	$6.00	—	COM PAR	19188J300
TRTX	TPG RE FIN TR INC	365	$7,000	0.0%	$20.27	—	COM	87266M107
YCS	PROSHARES TR II	100	$7,000	0.0%	$70.00	—	ULTRASHORT YEN N	74347W569
TBI	TRUEBLUE INC	308	$7,000	0.0%	$26.23	-8.6%	COM	89785X101
ZS	ZSCALER INC	188	$7,000	0.0%	$30.45	+24.0%	COM	98980G102
LXFR	LUXFER HOLDINGS PLC	400	$7,000	0.0%	$16.60	+36.8%	SHS	G5698W116
—	COLLECTORS UNIVERSE INC	610	$7,000	0.0%	$19.30	—	COM NEW	19421R200
NFTY	FIRST TR EXCH TRD ALPHA FD I	200	$7,000	0.0%	$35.00	—	INDIA NFTY50 EQW	33737J802
FTV	FORTIVE CORP	100	$7,000	0.0%	$35.66	+27.9%	Call	34959J108
CANE	TEUCRIUM COMMODITY TR	1,000	$7,000	0.0%	$7.00	—	SUGAR FD	88166A409
—	WOORI BK	163	$7,000	0.0%	$39.26	—	ADR	98105T104
BCS	BARCLAYS PLC	800	$6,000	0.0%	$10.86	—	Call	06738E204
—	PSYCHEMEDICS CORP	370	$6,000	0.0%	$19.06	—	COM NEW	744375205
SYBT	STOCK YDS BANCORP INC	171	$6,000	0.0%	$38.18	-16.5%	COM	861025104
GSHD	GOOSEHEAD INS INC	209	$6,000	0.0%	$29.00	-4.0%	COM CL A	38267D109
ATEC	ALPHATEC HOLDINGS INC	2,749	$6,000	0.0%	$4.95	-43.2%	COM NEW	02081G201
—	INVESCO DB MLTI SECTR CMMTY	274	$6,000	0.0%	$25.55	—	SILVER FD	46140H205
—	INDEPENDENCE CONTRACT DRIL I	2,000	$6,000	0.0%	$4.72	—	COM	453415309
—	CAESARS ENTMT CORP	900	$6,000	0.0%	$10.11	—	Call	127686103
—	NORTHEAST BANCORP	348	$6,000	0.0%	$21.71	—	COM NEW	663904209
AKAM	AKAMAI TECHNOLOGIES INC	100	$6,000	0.0%	$64.50	+3.1%	Call	00971T101
—	TRIVAGO N V	1,000	$6,000	0.0%	$7.20	—	SPON ADS A SHS	89686D105
—	XEROX CORP	300	$6,000	0.0%	$26.42	—	Put	984121608
SMPL	SIMPLY GOOD FOODS CO	334	$6,000	0.0%	$17.39	+8.5%	COM	82900L102
STAA	STAAR SURGICAL CO	190	$6,000	0.0%	$31.56	+23.5%	COM PAR $0.01	852312305
XITK	SPDR SERIES TRUST	72	$6,000	0.0%	$83.33	—	FACTST INV ETF	78464A110
—	DERMIRA INC	827	$6,000	0.0%	$10.36	—	COM	24983L104
AG	FIRST MAJESTIC SILVER CORP	1,100	$6,000	0.0%	$6.56	-16.4%	Put	32076V103
—	COOPER TIRE & RUBR CO	200	$6,000	0.0%	$30.12	—	Call	216831107
—	CHEMBIO DIAGNOSTICS INC	1,000	$6,000	0.0%	$6.00	—	COM NEW	163572209
—	FTE NETWORKS INC	2,505	$6,000	0.0%	$15.11	—	COM PAR	30283R402
EXAS	EXACT SCIENCES CORP	100	$6,000	0.0%	$54.13	+26.8%	Call	30063P105
—	ISORAY INC	21,000	$6,000	0.0%	$0.74	—	COM	46489V104
AAUAF	ALMADEN MINERALS LTD	9,200	$6,000	0.0%	$0.68	-17.2%	COM CL B	020283305
—	CENTRAL VALLEY CMNTY BANCORP	300	$6,000	0.0%	$21.23	—	COM	155685100
—	EYEPOINT PHARMACEUTICALS INC	3,000	$6,000	0.0%	$2.05	—	COM	30233G100
—	SOLARCITY CORP	6,000	$6,000	0.0%	$0.83	—	NOTE 1.625	83416TAC4
—	TREVENA INC	15,000	$6,000	0.0%	$1.59	—	COM	89532E109
BHF	BRIGHTHOUSE FINL INC	200	$6,000	0.0%	$39.34	-0.8%	Call	10922N103
CRON	CRONOS GROUP INC	600	$6,000	0.0%	$8.17	+17.8%	Call	22717L101
—	EYEGATE PHARMACEUTICALS INC	12,355	$6,000	0.0%	$0.40	—	COM	30233M107
BLFS	BIOLIFE SOLUTIONS INC	500	$6,000	0.0%	$5.74	+108.1%	COM NEW	09062W204
PCAR	PACCAR INC	100	$6,000	0.0%	$31.96	-6.3%	Call	693718108
AUBN	AUBURN NATL BANCORP	206	$6,000	0.0%	$19.90	+43.8%	COM	050473107
—	HTG MOLECULAR DIAGNOSTICS IN	2,500	$6,000	0.0%	$2.42	—	COM	40434H104
EXAS	EXACT SCIENCES CORP	100	$6,000	0.0%	$54.13	+26.8%	Put	30063P105
—	AMERICAN OUTDOOR BRANDS CORP	500	$6,000	0.0%	$19.69	—	Call	02874P103
—	THERAPEUTICSMD INC	1,500	$6,000	0.0%	$6.10	—	Put	88338N107
—	LEXINGTON REALTY TRUST	125	$6,000	0.0%	$48.00	—	PFD CONV SER C	529043309
—	GLOBAL INDTY LTD CAYMAN	171	$6,000	0.0%	$36.83	—	USD CL A SHS	G3933F105
—	ZIX CORP	1,000	$6,000	0.0%	$5.29	—	COM	98974P100
—	KELLOGG CO	100	$6,000	0.0%	$45.94	+1.0%	Call	487836108
—	PRESIDIO INC	429	$6,000	0.0%	$14.33	—	COM	74102M103
—	XINYUAN REAL ESTATE CO LTD	1,600	$6,000	0.0%	$4.46	—	SPONS ADR	98417P105
OCCI	OFS CREDIT COMPANY INC	380	$6,000	0.0%	$15.79	—	COM	67111Q107
—	TYME TECHNOLOGIES INC	1,500	$6,000	0.0%	$3.73	—	COM	90238J103
BH	BIGLARI HLDGS INC	54	$6,000	0.0%	$200.26	-26.3%	COM STK CL B	08986R309
—	WRIGHT MED GROUP INC	6,000	$6,000	0.0%	$1.17	—	NOTE 2.000% 2/1	98235TAE7
USMC	PRINCIPAL EXCHANGE TRADED FD	248	$6,000	0.0%	$24.19	—	US MEGA CAP	74255Y870
INVE	IDENTIV INC	1,635	$6,000	0.0%	$3.77	+41.5%	COM NEW	45170X205
—	CATCHMARK TIMBER TR INC	777	$6,000	0.0%	$12.48	—	CL A	14912Y202
PLG	PLATINUM GROUP METALS LTD	3,902	$6,000	0.0%	$1.59	0.0%	COM	72765Q882
CELH	CELSIUS HOLDINGS INC	1,596	$5,000	0.0%	$1.60	-21.5%	COM NEW	15118V207
—	CENTRAL EUROPEAN MEDIA ENTRP	1,810	$5,000	0.0%	$3.50	—	CL A NEW	G20045202
—	HUANENG PWR INTL INC	200	$5,000	0.0%	$24.42	—	SPON ADR H SHS	443304100
—	HANESBRANDS INC	400	$5,000	0.0%	$26.50	—	Call	410345102
—	HANESBRANDS INC	400	$5,000	0.0%	$26.50	—	Put	410345102
INSE	INSPIRED ENTMT INC	1,000	$5,000	0.0%	$11.78	-47.2%	COM	45782N108
—	DEL TACO RESTAURANTS INC	419	$5,000	0.0%	$11.40	—	COM	245496104
KREF	KKR REAL ESTATE FIN TR INC	276	$5,000	0.0%	$20.49	—	COM	48251K100
—	MINDBODY INC	140	$5,000	0.0%	$40.07	—	COM CL A	60255W105
ATEN	A10 NETWORKS INC	750	$5,000	0.0%	$5.93	-4.5%	COM	002121101
—	PIVOTAL SOFTWARE INC	300	$5,000	0.0%	$19.63	—	Call	72582H107
OMEX	ODYSSEY MARINE EXPLORATION I	1,585	$5,000	0.0%	$4.16	+46.5%	COM NEW	676118201
SGMO	SANGAMO THERAPEUTICS INC	400	$5,000	0.0%	$13.79	-9.9%	Call	800677106
OVLY	OAK VALLEY BANCORP OAKDALE C	252	$5,000	0.0%	$20.98	-12.6%	COM	671807105
RF	REGIONS FINL CORP NEW	400	$5,000	0.0%	$11.01	+8.9%	Call	7591EP100
TSN	TYSON FOODS INC	100	$5,000	0.0%	$49.44	-2.9%	Put	902494103
—	SOUTHCROSS ENERGY PARTNERS L	21,500	$5,000	0.0%	$8.03	—	COM UNIT LTDPT	84130C100
HBIO	HARVARD BIOSCIENCE INC	1,667	$5,000	0.0%	$4.59	-14.1%	COM	416906105
QCRH	QCR HOLDINGS INC	166	$5,000	0.0%	$43.09	-19.3%	COM	74727A104
HBNC	HORIZON BANCORP INC	319	$5,000	0.0%	$20.08	-14.8%	COM	440407104
—	GREAT PANTHER SILVER LTD	7,038	$5,000	0.0%	$1.17	—	COM	39115V101
—	EPIZYME INC	889	$5,000	0.0%	$12.89	—	COM	29428V104
—	ESSA PHARMA INC	2,354	$5,000	0.0%	$3.91	—	COM NEW	29668H708
ASYS	AMTECH SYS INC	1,000	$5,000	0.0%	$9.83	-50.3%	COM PAR $0.01N	032332504
EXC	EXELON CORP	100	$5,000	0.0%	$20.57	+21.2%	Call	30161N101
—	YAMANA GOLD INC	2,300	$5,000	0.0%	$3.06	—	Call	98462Y100
WSM	WILLIAMS SONOMA INC	100	$5,000	0.0%	$23.72	+3.3%	Call	969904101
—	WILLSCOT CORP	601	$5,000	0.0%	$16.84	—	COM	971375126
—	HOVNANIAN ENTERPRISES INC	7,387	$5,000	0.0%	$1.98	—	CL A	442487203
—	DIREXION SHS ETF TR	297	$5,000	0.0%	$8.42	—	DAILY SM CAP BEA	25490K521
DTEAF	DAVIDSTEA INC	4,205	$5,000	0.0%	$6.47	-66.5%	COM	238661102
—	TITAN MACHY INC	5,000	$5,000	0.0%	$1.00	—	NOTE 3.750% 5/0	88830RAB7
—	MONEYGRAM INTL INC	2,106	$5,000	0.0%	$6.48	—	COM NEW	60935Y208
—	MOMO INC	200	$5,000	0.0%	$43.19	—	Put	60879B107
—	MFC BANCORP LTD	1,007	$5,000	0.0%	$9.33	—	USD MFC SHS	G60630103
—	CAESARS ENTMT CORP	800	$5,000	0.0%	$10.11	—	Put	127686103
—	CYTRX CORP	12,731	$5,000	0.0%	$1.64	—	COM PAR	232828608
—	PROSHARES TR	384	$5,000	0.0%	$10.78	—	ULTPRO SHT MDCP	74348A392
—	CHINA EASTN AIRLS LTD	180	$5,000	0.0%	$33.26	—	SPON ADR CL H	16937R104
—	ARDAGH GROUP S A	499	$5,000	0.0%	$12.14	—	CL A	L0223L101
—	LEE ENTERPRISES INC	2,200	$5,000	0.0%	$2.86	—	COM	523768109
MSTR	MICROSTRATEGY INC	37	$5,000	0.0%	$14.27	-11.3%	CL A NEW	594972408
ORMP	ORAMED PHARM INC	1,500	$5,000	0.0%	$8.16	-52.7%	COM NEW	68403P203
—	BELLICUM PHARMACEUTICALS INC	2,009	$5,000	0.0%	$8.63	—	COM	079481107
—	PROSHARES TR	300	$5,000	0.0%	$12.66	—	Put	74348A160
SOYB	TEUCRIUM COMMODITY TR	300	$5,000	0.0%	$16.67	—	SOYBEAN FD	88166A607
LVS	LAS VEGAS SANDS CORP	100	$5,000	0.0%	$53.56	-11.0%	Put	517834107
OFLX	OMEGA FLEX INC	91	$5,000	0.0%	$84.06	-29.5%	COM	682095104
GSSC	GOLDMAN SACHS ETF TR	125	$5,000	0.0%	$48.00	—	ACTIVEBETA US	381430602
—	DANAOS CORPORATION	6,640	$5,000	0.0%	$0.75	—	SHS	Y1968P105
RIO	RIO TINTO PLC	100	$5,000	0.0%	$45.31	—	Call	767204100
—	RIGEL PHARMACEUTICALS INC	2,500	$5,000	0.0%	$2.82	—	COM NEW	766559603
CZNC	CITIZENS & NORTHN CORP	200	$5,000	0.0%	$16.55	+7.0%	COM	172922106
—	BLACKROCK VA MUNICIPAL BOND	348	$5,000	0.0%	$18.76	—	COM	092481100
—	ABERDEEN INCOME CR STRATEGIE	500	$5,000	0.0%	$14.06	—	COM	003057106
ACTG	ACACIA RESH CORP	1,915	$5,000	0.0%	$4.85	-36.2%	ACACIA TCH COM	003881307
WRN	WESTERN COPPER & GOLD CORP	11,000	$5,000	0.0%	$0.89	-35.8%	COM	95805V108
FFIC	FLUSHING FINL CORP	219	$5,000	0.0%	$17.65	-12.9%	COM	343873105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	192	$5,000	0.0%	$32.00	-24.9%	SHS	V5633W109
QURE	UNIQURE NV	170	$5,000	0.0%	$32.02	-13.1%	SHS	N90064101
OVID	OVID THERAPEUTICS INC	2,209	$5,000	0.0%	$7.98	-42.8%	COM	690469101
—	PDL BIOPHARMA INC	5,000	$5,000	0.0%	$1.00	—	NOTE 2.750%12/0	69329YAG9
ROSC	LATTICE STRATEGIES TR	200	$5,000	0.0%	$30.00	—	HARTFORD GBL ETF	518416508
MPT	MEDICAL PPTYS TRUST INC	300	$5,000	0.0%	$13.20	—	Call	58463J304
—	HERSHA HOSPITALITY TR	287	$5,000	0.0%	$20.52	—	PR SHS BEN INT	427825500
—	UNITI GROUP INC	300	$5,000	0.0%	$22.26	—	Call	91325V108
GEF/B	GREIF INC	114	$5,000	0.0%	$39.78	-12.6%	CL B	397624206
FTRI	FIRST TR EXCHANGE TRADED FD	500	$5,000	0.0%	$9.43	—	INDXX NAT RE ETF	33734X838
—	INNOPHOS HOLDINGS INC	210	$5,000	0.0%	$33.52	—	COM	45774N108
UA	UNDER ARMOUR INC	300	$5,000	0.0%	$34.60	-45.3%	Call	904311206
—	FIDELITY SOUTHERN CORP NEW	197	$5,000	0.0%	$24.79	—	COM	316394105
—	EVOFEM BIOSCIENCES INC	1,008	$4,000	0.0%	$4.18	—	COM	30048L104
—	MACQUARIE INFRASTRUCTURE COR	100	$4,000	0.0%	$70.85	—	Put	55608B105
—	NCS MULTISTAGE HLDGS INC	725	$4,000	0.0%	$19.08	—	COM	628877102
DLNG	DYNAGAS LNG PARTNERS LP	1,189	$4,000	0.0%	$14.92	—	COM UNIT LTD PT	Y2188B108
—	MEDICINES CO	202	$4,000	0.0%	$29.60	—	COM	584688105
—	CHARAH SOLUTIONS INC	374	$4,000	0.0%	$8.20	—	COM	15957P105
—	HIGH INCOME SECS FD	400	$4,000	0.0%	$9.58	—	SHS BEN INT	42968F108
KARS	KRANESHARES TR	200	$4,000	0.0%	$20.00	—	ELEC VEH FUTUR	500767827
BNO	UNITED STS BRENT OIL FD LP	250	$4,000	0.0%	$24.00	—	UNIT	91167Q100
—	MAM SOFTWARE GROUP INC	500	$4,000	0.0%	$6.07	—	COM NEW	55277Q201
—	AMAG PHARMACEUTICALS INC	4,000	$4,000	0.0%	$1.00	—	NOTE 2.500% 2/1	00163UAA4
—	SEADRILL LTD	457	$4,000	0.0%	$24.36	—	COM	G7998G106
FTAG	FIRST TR EXCHANGE TRADED FD	200	$4,000	0.0%	$23.70	—	INDXX GLOBAL AGR	33734X812
—	BIONDVAX PHARMACEUTICALS LTD	900	$4,000	0.0%	$5.56	—	SPOND ADS	09073Q105
—	APPLIED GENETIC TECHNOL CORP	1,465	$4,000	0.0%	$6.21	—	COM	03820J100
—	GLOBAL BLOOD THERAPEUTICS IN	100	$4,000	0.0%	$45.03	—	Call	37890U108
—	EIDOS THERAPEUTICS INC	246	$4,000	0.0%	$9.12	—	COM	28249H104
NTNX	NUTANIX INC	100	$4,000	0.0%	$27.42	+50.6%	Call	67059N108
DDD	3-D SYS CORP DEL	400	$4,000	0.0%	$23.46	-41.5%	Call	88554D205
—	CLEVELAND BIOLABS INC	3,631	$4,000	0.0%	$1.10	—	COM NEW	185860202
BBBY	OVERSTOCK COM INC DEL	300	$4,000	0.0%	$44.24	-54.9%	Put	690370101
—	COMMUNICATIONS SYS INC	1,839	$4,000	0.0%	$9.97	—	COM	203900105
—	WIDEOPENWEST INC	512	$4,000	0.0%	$8.81	—	COM	96758W101
—	MACQUARIE INFRASTRUCTURE COR	5,000	$4,000	0.0%	$0.80	—	NOTE 2.000%10/0	55608BAB1
OMAB	GRUPO AEROPORTUARIO CTR NORT	109	$4,000	0.0%	$51.69	—	SPON ADR	400501102
PZZA	PAPA JOHNS INTL INC	100	$4,000	0.0%	$44.79	-5.3%	Put	698813102
—	MERUS N V	300	$4,000	0.0%	$20.00	—	COM	N5749R100
—	BLACKROCK MUNIC INCM INVST T	350	$4,000	0.0%	$13.51	—	SH BEN INT	09248H105
PZZA	PAPA JOHNS INTL INC	100	$4,000	0.0%	$44.79	-5.3%	Call	698813102
CLF	CLEVELAND CLIFFS INC	500	$4,000	0.0%	$8.87	+6.8%	Call	185899101
—	GLOBAL EAGLE ENTMT INC	1,880	$4,000	0.0%	$1.87	—	COM	37951D102
—	GOLD STD VENTURES CORP	3,070	$4,000	0.0%	$1.37	—	COM	380738104
REFR	RESEARCH FRONTIERS INC	2,500	$4,000	0.0%	$1.06	+37.6%	COM	760911107
—	CONTINENTAL RESOURCES INC	100	$4,000	0.0%	$64.29	—	Call	212015101
KURE	KRANESHARES TR	255	$4,000	0.0%	$27.03	—	MSCI ALL CHINA	500767835
—	SPRAGUE RES LP	300	$4,000	0.0%	$25.53	—	COM UNIT REP LTD	849343108
MSBI	MIDLAND STS BANCORP INC ILL	158	$4,000	0.0%	$22.99	-22.5%	COM	597742105
—	CLEAR CHANNEL OUTDOOR HLDGS	891	$4,000	0.0%	$6.03	—	CL A	18451C109
MYY	PROSHARES TR	73	$4,000	0.0%	$41.10	—	PSHS SH MDCAP400	74347B250
—	IMPRIMIS PHARMACEUTICALS INC	720	$4,000	0.0%	$2.76	—	COM NEW	45323A201
—	PRESBIA PLC	12,502	$4,000	0.0%	$1.76	—	SHS	G7234P100
—	SOPHIRIS BIO INC	4,985	$4,000	0.0%	$1.93	—	COM NEW	83578Q209
—	CAREER EDUCATION CORP	336	$4,000	0.0%	$15.29	—	COM	141665109
—	LIBERTY MEDIA CORP	6,000	$4,000	0.0%	$0.52	—	DEB 3.500%	530715AN1
—	ENSERVCO CORP	9,475	$4,000	0.0%	$0.61	—	COM	29358Y102
—	BIOTIME INC	4,600	$4,000	0.0%	$2.33	—	COM	09066L105
—	BEST INC	1,036	$4,000	0.0%	$11.74	—	SPONSORED ADS	08653C106
—	MATCH GROUP INC	100	$4,000	0.0%	$24.64	—	Put	57665R106
—	KEANE GROUP INC	512	$4,000	0.0%	$12.64	—	COM	48669A108
—	GREEN BANCORP INC	225	$4,000	0.0%	$21.90	—	COM	39260X100
—	GREENBRIER COS INC	4,000	$4,000	0.0%	$1.25	—	NOTE 2.875% 2/	393657AK7
—	CALYXT INC	394	$4,000	0.0%	$18.55	—	COM	13173L107
—	AVID BIOSERVICES INC	886	$4,000	0.0%	$4.72	—	COM	05368M106
BBHY	JP MORGAN EXCHANGE TRADED FD	81	$4,000	0.0%	$49.38	—	DCPLND HG YLD	46641Q878
—	FARO TECHNOLOGIES INC	100	$4,000	0.0%	$47.04	—	COM	311642102
—	BRIGHTSPHERE INVESTMNT GRP P	361	$4,000	0.0%	$14.43	—	SHS	G1644T109
LNWO	SCIENTIFIC GAMES CORP	236	$4,000	0.0%	$42.99	-53.0%	COM	80874P109
AGNC	AGNC INVT CORP	200	$4,000	0.0%	$17.84	—	Call	00123Q104
JHSC	JOHN HANCOCK EXCHANGE TRADED	165	$4,000	0.0%	$26.08	—	MULTIFACTR SML	47804J842
—	JOHN HANCOCK EXCHANGE TRADED	97	$4,000	0.0%	$44.00	—	MULTIFACTOR TE	47804J602
—	INNOVATOR ETFS TR	170	$4,000	0.0%	$24.62	—	IBD ETF LEADERS	45782C201
—	HECLA MNG CO	70	$4,000	0.0%	$54.15	—	PFD CV SER B	422704205
—	ROSETTA STONE INC	227	$4,000	0.0%	$17.86	—	COM	777780107
GALT	GALECTIN THERAPEUTICS INC	1,100	$4,000	0.0%	$4.67	+2.2%	COM NEW	363225202
—	PAPA MURPHYS HLDGS INC	800	$4,000	0.0%	$17.77	—	COM	698814100
MCHX	MARCHEX INC	1,500	$4,000	0.0%	$3.60	-21.8%	CL B	56624R108
CXW	CORECIVIC INC	200	$4,000	0.0%	$18.50	+1.6%	Call	21871N101
—	U S SILICA HLDGS INC	400	$4,000	0.0%	$45.87	—	Call	90346E103
—	REALITY SHS ETF TR	182	$4,000	0.0%	$21.98	—	FUNDDSTRAT DQM	75605A884
—	EVO PMTS INC	171	$4,000	0.0%	$24.55	—	CL A COM	26927E104
SCVL	SHOE CARNIVAL INC	92	$4,000	0.0%	$17.34	+6.9%	COM	824889109
TALO	TALOS ENERGY INC	277	$4,000	0.0%	$33.10	-28.6%	COM	87484T108
—	CYPRESS SEMICONDUCTOR CORP	300	$4,000	0.0%	$13.78	—	Put	232806109
—	GNC HLDGS INC	5,000	$4,000	0.0%	$0.80	—	NOTE 1.500% 8/1	36191GAB3
NRTSF	NOBILIS HEALTH CORP	11,553	$4,000	0.0%	$3.00	-80.3%	COM	65500B103
—	JUMEI INTL HLDG LTD	2,000	$4,000	0.0%	$2.35	—	SPONSORED ADR	48138L107
—	NEXEO SOLUTIONS INC	521	$4,000	0.0%	$12.21	—	COM SHS	65342H102
—	OPTINOSE INC	650	$4,000	0.0%	$18.99	—	COM	68404V100
QARP	DBX ETF TR	182	$4,000	0.0%	$27.88	—	XTRACKERS RUSE	233051242
TQQQ	PROSHARES TR	100	$4,000	0.0%	$98.84	—	Put	74347X831
—	NEWFIELD EXPL CO	300	$4,000	0.0%	$31.75	—	Put	651290108
—	SILVER STD RES INC	4,000	$4,000	0.0%	$1.00	—	NOTE 2.875% 2/0	82823LAC0
VNET	21VIANET GROUP INC	500	$4,000	0.0%	$7.93	—	SPONSORED ADR	90138A103
—	PROSHARES TR	202	$4,000	0.0%	$26.81	—	ULTRAPRO DOW 30	74348A178
—	JOHN HANCOCK EXCHANGE TRADED	163	$4,000	0.0%	$25.82	—	MLTFCTR CONSMR	47804J875
AGNG	GLOBAL X FDS	220	$4,000	0.0%	$22.73	—	LNTY THMTC ETF	37954Y772
ANF	ABERCROMBIE & FITCH CO	200	$4,000	0.0%	$16.90	+3.5%	Call	002896207
VCEL	VERICEL CORP	202	$4,000	0.0%	$12.12	+23.5%	COM	92346J108
—	BRIDGE BANCORP INC	154	$4,000	0.0%	$33.82	—	COM	108035106
—	PARATEK PHARMACEUTICALS INC	699	$4,000	0.0%	$12.09	—	COM	699374302
SSYS	STRATASYS LTD	200	$4,000	0.0%	$44.24	-52.8%	Put	M85548101
TNDM	TANDEM DIABETES CARE INC	100	$4,000	0.0%	$26.41	+33.7%	Put	875372203
MGIC	MAGIC SOFTWARE ENTERPRISES L	500	$4,000	0.0%	$6.90	-4.8%	ORD	559166103
—	WEIGHT WATCHERS INTL INC NEW	100	$4,000	0.0%	$68.62	—	Call	948626106
—	KINIKSA PHARMACEUTICALS LTD	145	$4,000	0.0%	$26.09	—	COM CL A	G5269C101
GPRO	GOPRO INC	1,000	$4,000	0.0%	$8.25	-32.2%	Put	38268T103
SSTK	SHUTTERSTOCK INC	100	$4,000	0.0%	$51.20	-20.2%	COM	825690100
TBCH	TURTLE BEACH CORP	300	$4,000	0.0%	$20.54	-16.2%	Call	900450206
—	TERRITORIAL BANCORP INC	145	$4,000	0.0%	$29.83	—	COM	88145X108
—	ACETO CORP	5,000	$4,000	0.0%	$0.80	—	NOTE 2.000%	004446AD2
—	ACHILLION PHARMACEUTICALS IN	2,500	$4,000	0.0%	$3.52	—	COM	00448Q201
—	ACASTI PHARMA INC	4,075	$3,000	0.0%	$0.88	—	CL A NEW	00430K402
—	CALADRIUS BIOSCIENCES INC	893	$3,000	0.0%	$3.53	—	COM NEW	128058203
SELF	GLOBAL SELF STORAGE INC	850	$3,000	0.0%	$4.69	—	COM	37955N106
ROKU	ROKU INC	100	$3,000	0.0%	$35.97	+31.0%	Put	77543R102
—	CYPRESS ENERGY PARTNERS LP	500	$3,000	0.0%	$6.00	—	LTD PARTNER INT	232751107
RMCF	ROCKY MTN CHOCOLATE FACTORY	319	$3,000	0.0%	$11.46	-23.8%	COM	77467X101
TPB	TURNING PT BRANDS INC	110	$3,000	0.0%	$24.94	+41.0%	COM	90041L105
ARQ	ADVANCED EMISSIONS SOLUTS IN	269	$3,000	0.0%	$9.78	-6.0%	COM	00770C101
—	TUESDAY MORNING CORP	2,000	$3,000	0.0%	$3.00	—	COM NEW	899035505
—	AEROJET ROCKETDYNE HLDGS INC	2,000	$3,000	0.0%	$1.50	—	NOTE 2.250%12/1	007800AB1
—	SERES THERAPEUTICS INC	600	$3,000	0.0%	$11.92	—	COM	81750R102
—	SUNPOWER CORP	4,000	$3,000	0.0%	$0.75	—	DBCV 4.000% 1/1	867652AL3
—	CORREVIO PHARMA CORP	1,075	$3,000	0.0%	$3.59	—	COM	22026V105
—	NOODLES & CO	403	$3,000	0.0%	$10.52	—	COM CL A	65540B105
—	JANUS DETROIT STR TR	160	$3,000	0.0%	$18.75	—	ORGANICS ETF	47103U605
NODK	NI HLDGS INC	217	$3,000	0.0%	$16.68	-4.5%	COM	65342T106
—	ASCENA RETAIL GROUP INC	1,260	$3,000	0.0%	$4.43	—	COM	04351G101
—	SIFY TECHNOLOGIES LIMITED	2,325	$3,000	0.0%	$1.67	—	SPONSORED ADS	82655M107
—	ENDURANCE INTL GROUP HLDGS I	384	$3,000	0.0%	$9.41	—	COM	29272B105
—	AETERNA ZENTARIS INC	862	$3,000	0.0%	$2.27	—	COM PAR	007975402
—	ALPINE IMMUNE SCIENCES INC	750	$3,000	0.0%	$11.10	—	COM	02083G100
RBB	RBB BANCORP	145	$3,000	0.0%	$29.67	-27.7%	COM	74930B105
RICK	RCI HOSPITALITY HLDGS INC	115	$3,000	0.0%	$31.52	-20.4%	COM	74934Q108
—	FOCUS FINL PARTNERS INC	120	$3,000	0.0%	$47.44	—	COM CL A	34417P100
CUBI	CUSTOMERS BANCORP INC	192	$3,000	0.0%	$28.23	-29.1%	COM	23204G100
—	HORIZON GLOBAL CORP	5,000	$3,000	0.0%	$0.60	—	NOTE 2.750% 7/0	44052WAA2
—	ASSERTIO THERAPEUTICS INC	5,000	$3,000	0.0%	$0.60	—	NOTE 2.500% 9/0	249908AA2
—	AMBAC FINL GROUP INC	347	$3,000	0.0%	$11.66	—	*W EXP 04/30/202	023139116
—	ADVISORSHARES TR	55	$3,000	0.0%	$54.55	—	PAC EN FLTG RT	00768Y594
—	ZOMEDICA PHARMACEUTICALS COR	2,569	$3,000	0.0%	$2.05	—	COM	98979F107
KFS	KINGSWAY FINL SVCS INC	1,205	$3,000	0.0%	$4.88	-48.9%	COM NEW	496904202
—	NABRIVA THERAPEUTICS PLC	1,925	$3,000	0.0%	$10.13	—	SHS	G63637105
DDM	PROSHARES TR	87	$3,000	0.0%	$90.60	—	PSHS ULTRA DOW30	74347R305
—	MARKER THERAPEUTICS INC	500	$3,000	0.0%	$6.00	—	COM	57055L107
—	REAL GOODS SOLAR INC	6,600	$3,000	0.0%	$0.45	—	CL A 2017	75601N500
—	PROGENICS PHARMACEUTICALS IN	879	$3,000	0.0%	$7.51	—	COM	743187106
JCI	JOHNSON CTLS INTL PLC	100	$3,000	0.0%	$33.10	-14.7%	Put	G51502105
—	JUNIPER NETWORKS INC	100	$3,000	0.0%	$27.34	—	Call	48203R104
EFAS	GLOBAL X FDS	200	$3,000	0.0%	$20.00	—	MSCI SUPDIV EA	37954Y699
—	DBX ETF TR	100	$3,000	0.0%	$35.03	—	XTRACK MSCI CHNA	233051762
—	BIOSPECIFICS TECHNOLOGIES CO	51	$3,000	0.0%	$60.98	—	COM	090931106
RDI	READING INTERNATIONAL INC	269	$3,000	0.0%	$15.83	-5.1%	CL A	755408101
ARAY	ACCURAY INC	979	$3,000	0.0%	$4.44	-8.7%	COM	004397105
—	GROUPON INC	800	$3,000	0.0%	$4.22	—	Call	399473107
LX	LEXINFINTECH HLDGS LTD	405	$3,000	0.0%	$12.26	—	ADR	528877103
ASTE	ASTEC INDS INC	94	$3,000	0.0%	$51.80	-32.8%	COM	046224101
—	VBI VACCINES INC	2,200	$3,000	0.0%	$3.76	—	COM NEW	91822J103
TOL	TOLL BROTHERS INC	100	$3,000	0.0%	$36.96	-13.1%	Call	889478103
—	SOUTHWESTERN ENERGY CO	800	$3,000	0.0%	$5.70	—	Put	845467109
—	AURYN RES INC	3,515	$3,000	0.0%	$2.24	—	COM	05208W108
CTBI	COMMUNITY TR BANCORP INC	73	$3,000	0.0%	$36.64	-10.2%	COM	204149108
PRQR	PROQR THRAPEUTICS N V	200	$3,000	0.0%	$7.45	+146.5%	SHS EURO	N71542109
—	ANNALY CAP MGMT INC	300	$3,000	0.0%	$11.74	—	Call	035710409
NSSC	NAPCO SEC TECHNOLOGIES INC	165	$3,000	0.0%	$7.36	+0.2%	COM	630402105
EMITF	ELBIT IMAGING LTD	2,667	$3,000	0.0%	$1.94	-26.9%	SHS	M37605124
EHTH	EHEALTH INC	91	$3,000	0.0%	$24.83	+35.5%	COM	28238P109
PTGX	PROTAGONIST THERAPEUTICS INC	500	$3,000	0.0%	$11.17	-29.0%	COM	74366E102
RENO	BIOHITECH GLOBAL INC	2,016	$3,000	0.0%	$3.81	-28.4%	COM	09074B107
—	MARVELL TECHNOLOGY GROUP LTD	200	$3,000	0.0%	$18.45	—	Call	G5876H105
AKO/B	EMBOTELLADORA ANDINA S A	147	$3,000	0.0%	$19.95	—	SPON ADR B	29081P303
DHT	DHT HOLDINGS INC	667	$3,000	0.0%	$2.15	+22.8%	SHS NEW	Y2065G121
BIGGQ	BIG LOTS INC	100	$3,000	0.0%	$38.30	-16.6%	Call	089302103
TYD	DIREXION SHS ETF TR	75	$3,000	0.0%	$44.94	—	7 10YR TRES BULL	25459W565
MCHB	HOMESTREET INC	137	$3,000	0.0%	$28.48	-11.2%	COM	43785V102
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,500	$3,000	0.0%	$3.35	-32.3%	COM	45769N105
—	INSMED INC	4,000	$3,000	0.0%	$0.75	—	NOTE 1.750% 1/1	457669AA7
—	SANDISK CORP	4,000	$3,000	0.0%	$1.20	—	NOTE 0.500%10/1	80004CAF8
SDLPEUR	SEADRILL PARTNERS LLC	1,750	$3,000	0.0%	$2.57	—	COMUNIT REP LB	Y7545W109
SIG	SIGNET JEWELERS LIMITED	100	$3,000	0.0%	$43.98	-1.4%	Call	G81276100
SIG	SIGNET JEWELERS LIMITED	100	$3,000	0.0%	$43.98	-1.4%	Put	G81276100
IIIV	I3 VERTICALS INC	120	$3,000	0.0%	$17.86	+17.1%	COM CL A	46571Y107
—	LIVEPERSON INC	150	$3,000	0.0%	$24.75	—	COM	538146101
—	RETROPHIN INC	135	$3,000	0.0%	$25.62	—	COM	761299106
—	GOLDEN MINERALS CO	12,290	$3,000	0.0%	$0.85	—	COM	381119106
GERN	GERON CORP	3,450	$3,000	0.0%	$3.86	-60.6%	COM	374163103
LOOP	LOOP INDS INC	400	$3,000	0.0%	$9.45	-9.9%	COM	543518104
—	OPHTHOTECH CORP	2,509	$3,000	0.0%	$33.15	—	COM	683745103
—	AMBOW ED HLDG LTD	600	$3,000	0.0%	$5.00	—	SPONSORED ADS	02322P200
AXIA	CENTRAIS ELETRICAS BRASILEIR	500	$3,000	0.0%	$6.25	—	SPONSORED ADR	15234Q207
—	MEDICINES CO	4,000	$3,000	0.0%	$1.00	—	NOTE 2.750% 7/1	584688AG0
UIS	UNISYS CORP	244	$3,000	0.0%	$16.17	-2.7%	COM NEW	909214306
—	VIRNETX HLDG CORP	1,223	$3,000	0.0%	$3.93	—	COM	92823T108
AAOI	APPLIED OPTOELECTRONICS INC	200	$3,000	0.0%	$54.92	-63.3%	Call	03823U102
—	VANECK VECTORS ETF TR	200	$3,000	0.0%	$19.23	—	POLAND ETF	92189F783
—	MOLINA HEALTHCARE INC	1,000	$3,000	0.0%	$4.00	—	NOTE 1.125% 1/1	60855RAC4
—	ZYNGA INC	800	$3,000	0.0%	$3.58	—	Call	98986T108
TCCO	TECHNICAL COMMUNICATIONS COR	1,000	$3,000	0.0%	$3.28	+11.3%	COM	878409101
—	ZOGENIX INC	79	$3,000	0.0%	$42.28	—	COM NEW	98978L204
FENC	FENNEC PHARMACEUTICALS INC	501	$3,000	0.0%	$9.47	-26.2%	COM	31447P100
—	FIRST DATA CORP NEW	200	$3,000	0.0%	$12.99	—	Put	32008D106
—	BIO-KEY INTERNATIONAL INC	4,167	$3,000	0.0%	$0.72	—	COM PAR	09060C309
—	TAIWAN FD INC	220	$3,000	0.0%	$18.60	—	COM	874036106
—	PQ GROUP HLDGS INC	175	$3,000	0.0%	$14.00	—	COM	73943T103
—	KARYOPHARM THERAPEUTICS INC	300	$3,000	0.0%	$16.39	—	COM	48576U106
—	NUVERRA ENVIRONMENTAL SOLUTI	365	$3,000	0.0%	$18.03	—	COM PAR	67091K302
RBBN	RIBBON COMMUNICATIONS INC	592	$3,000	0.0%	$7.10	-18.4%	COM	762544104
TRC	TEJON RANCH CO	225	$3,000	0.0%	$23.27	-20.2%	COM	879080109
—	LUMBER LIQUIDATORS HLDGS INC	336	$3,000	0.0%	$22.01	—	COM	55003T107
UNTY	UNITY BANCORP INC	122	$3,000	0.0%	$21.10	-9.9%	COM	913290102
—	ALKALINE WTR CO INC	900	$3,000	0.0%	$3.33	—	COM NEW	01643A207
SOHU	SOHU COM LTD	200	$3,000	0.0%	$32.86	—	SPONSORED ADS	83410S108
—	SOGOU INC	500	$3,000	0.0%	$11.44	—	ADR REPSTG A	83409V104
—	OXFORD IMMUNOTEC GLOBAL PLC	218	$3,000	0.0%	$15.68	—	ORD SHS	G6855A103
—	ETF SER SOLUTIONS	89	$3,000	0.0%	$29.67	—	PRMSE CP FRNT	26922A768
—	RENESOLA LTD	2,860	$3,000	0.0%	$2.47	—	SPONSORED ADS	75971T301
Z	ZILLOW GROUP INC	100	$3,000	0.0%	$47.63	-25.5%	Put	98954M200
—	PLAYAGS INC	139	$3,000	0.0%	$30.26	—	COM	72814N104
—	ICAD INC	680	$3,000	0.0%	$2.90	—	COM NEW	44934S206
—	GENERAL FIN CORP DEL	300	$3,000	0.0%	$8.07	—	COM	369822101
—	SAFEGUARD SCIENTIFICS INC	345	$3,000	0.0%	$18.65	—	COM NEW	786449207
AVNW	AVIAT NETWORKS INC	221	$3,000	0.0%	$8.34	-10.7%	COM NEW	05366Y201
SNFCA	SECURITY NATL FINL CORP	593	$3,000	0.0%	$3.71	+12.7%	CL A NEW	814785309
—	REMARK HLDGS INC	2,000	$2,000	0.0%	$7.96	—	COM	75955K102
—	OASIS PETE INC NEW	400	$2,000	0.0%	$12.87	—	Put	674215108
PSTG	PURE STORAGE INC	100	$2,000	0.0%	$20.78	-5.2%	Call	74624M102
—	US XPRESS ENTERPRISES INC	335	$2,000	0.0%	$13.66	—	COM CL A	90338N202
—	IDERA PHARMACEUTICALS INC	810	$2,000	0.0%	$8.60	—	COM PAR	45168K405
GSBC	GREAT SOUTHN BANCORP INC	37	$2,000	0.0%	$58.88	-11.3%	COM	390905107
—	CIVITAS SOLUTIONS INC	141	$2,000	0.0%	$15.34	—	COM	17887R102
—	EARTHSTONE ENERGY INC	500	$2,000	0.0%	$10.11	—	CL A	27032D304
SYF	SYNCHRONY FINL	100	$2,000	0.0%	$25.43	-11.1%	Call	87165B103
VAMO	CAMBRIA ETF TR	79	$2,000	0.0%	$25.95	—	VALUE MOMENTUM	132061888
CELC	CELCUITY INC	87	$2,000	0.0%	$24.33	+6.8%	COM	15102K100
—	ISHARES TR	30	$2,000	0.0%	$66.67	—	MIN VOL JAPN ETF	46434V712
—	ISHARES TR	100	$2,000	0.0%	$24.00	—	MIN VOL EUROPE	46434V720
CMCL	CALEDONIA MNG CORP PLC	373	$2,000	0.0%	$4.55	0.0%	SHS NEW	G1757E113
—	INVESCO EXCHNG TRADED FD TR	56	$2,000	0.0%	$35.71	—	MSCI EMRNG MKT	46138E552
—	PROTALIX BIOTHERAPEUTICS INC	6,517	$2,000	0.0%	$1.33	—	COM	74365A101
—	AMERICAN RENAL ASSOCIATES HO	168	$2,000	0.0%	$22.56	—	COM	029227105
—	SANDRIDGE MISSISSIPPIAN TR I	2,500	$2,000	0.0%	$147.22	—	UNIT BEN INT	80007T101
—	SANDRIDGE MISSISSIPPIAN TR I	2,000	$2,000	0.0%	$6.07	—	SH BEN INT	80007V106
—	AGENUS INC	668	$2,000	0.0%	$2.53	—	COM NEW	00847G705
—	DEAN FOODS CO NEW	620	$2,000	0.0%	$17.06	—	COM NEW	242370203
—	SWEDISH EXPT CR CORP	330	$2,000	0.0%	$6.06	—	ROG AGRI ETN22	870297603
WRAP	WRAP TECHNOLOGIES INC	500	$2,000	0.0%	$4.04	0.0%	COM	98212N107
VECO	VEECO INSTRS INC DEL	270	$2,000	0.0%	$22.79	-62.5%	COM	922417100
—	MID CON ENERGY PARTNERS LP	2,600	$2,000	0.0%	$1.02	—	COM UNIT REPST	59560V109
—	VICTORY PORTFOLIOS II	80	$2,000	0.0%	$25.00	—	VICOTRYSHS EMG	92647N808
—	NEOVASC INC	3,567	$2,000	0.0%	$0.56	—	COM NEW	64065J205
—	ALBIREO PHARMA INC	100	$2,000	0.0%	$33.74	—	COM	01345P106
FBIZ	FIRST BUS FINL SVCS INC WIS	100	$2,000	0.0%	$19.12	-11.2%	COM	319390100
YRD	YIRENDAI LTD	179	$2,000	0.0%	$14.88	—	SPONSORED ADR	98585L100
—	ALLIQUA BIOMEDICAL INC	1,200	$2,000	0.0%	$1.67	—	COM PAR	019621309
AOSL	ALPHA & OMEGA SEMICONDUCTOR	200	$2,000	0.0%	$14.06	-26.7%	SHS	G6331P104
—	PROSHARES TR	100	$2,000	0.0%	$12.66	—	Call	74348A160
ANF	ABERCROMBIE & FITCH CO	100	$2,000	0.0%	$16.90	+3.5%	Put	002896207
—	VERSO CORP	95	$2,000	0.0%	$33.67	—	CL A	92531L207
MILN	GLOBAL X FDS	107	$2,000	0.0%	$22.19	—	MILL THEMC ETF	37954Y764
—	AFFIMED N V	500	$2,000	0.0%	$10.30	—	COM	N01045108
—	TELLURIAN INC NEW	306	$2,000	0.0%	$8.68	—	COM	87968A104
—	QUORUM HEALTH CORP	615	$2,000	0.0%	$8.90	—	COM	74909E106
NAK	NORTHERN DYNASTY MINERALS LT	4,375	$2,000	0.0%	$1.46	-58.9%	COM NEW	66510M204
CTMX	CYTOMX THERAPEUTICS INC	100	$2,000	0.0%	$23.42	-36.6%	COM	23284F105
—	KINDRED BIOSCIENCES INC	200	$2,000	0.0%	$10.57	—	COM	494577109
SGU	STAR GROUP L P	200	$2,000	0.0%	$9.61	0.0%	UNIT LTD PARTNR	85512C105
—	GSE SYS INC	1,132	$2,000	0.0%	$3.15	—	COM	36227K106
—	G1 THERAPEUTICS INC	126	$2,000	0.0%	$49.74	—	COM	3621LQ109
—	FORESIGHT ENERGY LP	450	$2,000	0.0%	$5.61	—	COM UNT RP INT	34552U104
—	STEIN MART INC	1,700	$2,000	0.0%	$6.41	—	COM	858375108
AG	FIRST MAJESTIC SILVER CORP	300	$2,000	0.0%	$6.56	-16.4%	Call	32076V103
—	FORESCOUT TECHNOLOGIES INC	79	$2,000	0.0%	$32.40	—	COM	34553D101
—	WISDOMTREE TR	100	$2,000	0.0%	$20.00	—	GLBL HGD SMLCP	97717X420
DVN	DEVON ENERGY CORP NEW	100	$2,000	0.0%	$29.50	-25.5%	Put	25179M103
—	CAESARS ENTMT CORP	1,637	$2,000	0.0%	$1.83	—	NOTE 5.000%10/0	127686AA1
DSGR	LAWSON PRODS INC	41	$2,000	0.0%	$13.09	+19.3%	COM	520776105
—	GNC HLDGS INC	900	$2,000	0.0%	$4.72	—	COM CL A	36191G107
CELJF	CELLCOM ISRAEL LTD	353	$2,000	0.0%	$6.53	0.0%	SHS	M2196U109
—	FORWARD INDS INC N Y	1,200	$2,000	0.0%	$1.67	—	COM NEW	349862300
—	REEDS INC	900	$2,000	0.0%	$5.12	—	COM	758338107
MVIS	MICROVISION INC DEL	2,907	$2,000	0.0%	$2.36	-60.2%	COM NEW	594960304
—	CURO GROUP HLDGS CORP	208	$2,000	0.0%	$17.17	—	COM	23131L107
—	HOUSTON AMERN ENERGY CORP	10,500	$2,000	0.0%	$0.33	—	COM	44183U100
—	FIRST TR EXCHANGE TRADED FD	50	$2,000	0.0%	$48.78	—	NASDAQ SMRTPHONE	33737K106
MTEX	MANNATECH INC	122	$2,000	0.0%	$18.93	-0.8%	COM NEW	563771203
TACT	TRANSACT TECHNOLOGIES INC	240	$2,000	0.0%	$12.32	-1.0%	COM	892918103
—	ADURO BIOTECH INC	788	$2,000	0.0%	$10.79	—	COM	00739L101
CNXT	VANECK VECTORS ETF TR	82	$2,000	0.0%	$24.39	—	CHINAAMC SME CHI	92189F627
—	ZAFGEN INC	399	$2,000	0.0%	$7.27	—	COM	98885E103
—	RUBIUS THERAPEUTICS INC	150	$2,000	0.0%	$24.94	—	COM	78116T103
VGZ	VISTA GOLD CORP	2,873	$2,000	0.0%	$0.56	-9.0%	COM NEW	927926303
RDWR	RADWARE LTD	82	$2,000	0.0%	$23.26	-0.8%	ORD	M81873107
—	NEXTGEN HEALTHCARE INC	138	$2,000	0.0%	$19.99	—	COM	65343C102
—	ADVISORSHARES TR	108	$2,000	0.0%	$18.52	—	DORSY MICR ETF	00768Y537
VICE	ADVISORSHARES TR	100	$2,000	0.0%	$20.00	—	VICE ETF	00768Y545
AFIIQ	ARMSTRONG FLOORING INC	176	$2,000	0.0%	$14.83	+3.6%	COM	04238R106
—	CREDIT SUISSE NASSAU BRH	20	$2,000	0.0%	$100.00	—	3X LONG GOLD	22542D316
—	IBIO INC	2,009	$2,000	0.0%	$1.00	—	COM NEW	451033203
PCG	PG&E CORP	100	$2,000	0.0%	$55.82	-36.6%	Call	69331C108
NAGE	CHROMADEX CORP	485	$2,000	0.0%	$4.68	-25.7%	COM NEW	171077407
LE	LANDS END INC NEW	113	$2,000	0.0%	$20.03	-19.0%	COM	51509F105
SAIA	SAIA INC	49	$2,000	0.0%	$76.61	-20.7%	COM	78709Y105
ARLO	ARLO TECHNOLOGIES INC	203	$2,000	0.0%	$18.69	-35.8%	COM	04206A101
—	SANDRIDGE PERMIAN TR	1,100	$2,000	0.0%	$2.35	—	COM UNIT BEN INT	80007A102
TUR	ISHARES INC	100	$2,000	0.0%	$24.45	—	Put	464286715
TUR	ISHARES INC	100	$2,000	0.0%	$24.45	—	Call	464286715
—	GUARANTY BANCSHARES INC TEX	73	$2,000	0.0%	$31.58	—	COM	400764106
LXRX	LEXICON PHARMACEUTICALS INC	309	$2,000	0.0%	$11.73	-30.9%	COM NEW	528872302
—	CONVERGEONE HLDGS INC	133	$2,000	0.0%	$9.05	—	COM CL A	212481105
—	CENTURY BANCORP INC MASS	25	$2,000	0.0%	$69.77	—	CL A NON VTG	156432106
—	BRIGHTCOVE INC	215	$2,000	0.0%	$7.88	—	COM	10921T101
MTDR	MATADOR RES CO	100	$2,000	0.0%	$26.26	-4.3%	Put	576485205
GZTGF	GAZIT GLOBE LTD	291	$2,000	0.0%	$9.17	-10.9%	SHS	M4793C102
—	NEWLINK GENETICS CORP	1,000	$2,000	0.0%	$8.04	—	COM	651511107
DBX	DROPBOX INC	100	$2,000	0.0%	$29.68	-22.4%	Put	26210C104
—	APTEVO THERAPEUTICS INC	1,380	$2,000	0.0%	$4.07	—	COM	03835L108
PDD	PINDUODUO INC	100	$2,000	0.0%	$26.67	—	Put	722304102
POWL	POWELL INDS INC	69	$2,000	0.0%	$29.45	-15.2%	COM	739128106
GEVO	GEVO INC	1,001	$2,000	0.0%	$6.95	-55.9%	COM PAR	374396406
CTRA	CABOT OIL & GAS CORP	100	$2,000	0.0%	$19.13	-6.5%	Call	127097103
—	PATRIOT TRANSN HLDG INC	100	$2,000	0.0%	$19.95	—	COM	70338W105
PBHC	PATHFINDER BANCORP INC MD	101	$2,000	0.0%	$8.01	+58.3%	COM	70319R109
—	GLATFELTER	284	$2,000	0.0%	$20.11	—	COM	377316104
BHC	BAUSCH HEALTH COS INC	100	$2,000	0.0%	$22.90	+3.9%	Call	071734107
—	SCYNEXIS INC	4,720	$2,000	0.0%	$3.76	—	COM	811292101
—	ULTRA PETROLEUM CORP	3,221	$2,000	0.0%	$5.26	—	COM NEW	903914208
—	CHEETAH MOBILE INC	291	$2,000	0.0%	$8.96	—	ADR	163075104
—	EMCORE CORP	386	$2,000	0.0%	$5.97	—	COM NEW	290846203
—	ENZO BIOCHEM INC	1,030	$2,000	0.0%	$4.35	—	COM	294100102
—	BLACK RIDGE ACQUISITION CORP	176	$2,000	0.0%	$11.36	—	COM	09216T107
—	SUNPOWER CORP	400	$2,000	0.0%	$28.38	—	Call	867652406
UDN	INVESCO DB US DLR INDEX TR	100	$2,000	0.0%	$20.00	—	BEARISH FD	46141D104
ACIC	UNITED INS HLDGS CORP	102	$2,000	0.0%	$15.98	-4.3%	COM	910710102
UG	UNITED GUARDIAN INC	100	$2,000	0.0%	$22.90	-25.0%	COM	910571108
NYT	NEW YORK TIMES CO	100	$2,000	0.0%	$18.27	+30.1%	Call	650111107
—	CASTLIGHT HEALTH INC	1,071	$2,000	0.0%	$3.71	—	CL B	14862Q100
—	TEEKAY OFFSHORE PARTNERS L P	1,850	$2,000	0.0%	$8.36	—	PARTNERSHIP UN	Y8565J101
—	NAVIOS MARITIME ACQUIS CORP	629	$2,000	0.0%	$3.18	—	SHS	Y62159143
—	ION GEOPHYSICAL CORP	333	$2,000	0.0%	$10.71	—	COM NEW	462044207
—	LEAF GROUP LTD	185	$1,000	0.0%	$8.39	—	COM	52177G102
—	AUDENTES THERAPEUTICS INC	51	$1,000	0.0%	$38.22	—	COM	05070R104
—	ABERDEEN GLOBAL INCOME FD IN	223	$1,000	0.0%	$8.67	—	COM	003013109
—	PAYMENT DATA SYS INC	502	$1,000	0.0%	$1.99	—	COM NEW	70438S202
—	ITERIS INC	323	$1,000	0.0%	$6.54	—	COM	46564T107
NL	NL INDS INC	376	$1,000	0.0%	$5.90	-44.4%	COM NEW	629156407
—	BIOLINERX LTD	3,000	$1,000	0.0%	$1.24	—	SPONSORED ADS	09071M106
WVFC	WVS FINL CORP	50	$1,000	0.0%	$12.91	-5.8%	COM	929358109
EVER	EVERQUOTE INC	150	$1,000	0.0%	$15.16	-38.9%	COM CL A	30041R108
UMC	UNITED MICROELECTRONICS CORP	923	$1,000	0.0%	$2.82	—	SPON ADR NEW	910873405
ZNOG	ZION OIL & GAS INC	1,500	$1,000	0.0%	$2.92	-70.4%	COM	989696109
—	SANCHEZ ENERGY CORP	6,117	$1,000	0.0%	$6.31	—	COM	79970Y105
CRNX	CRINETICS PHARMACEUTICALS IN	30	$1,000	0.0%	$29.69	-5.2%	COM	22663K107
CVLG	COVENANT TRANSN GROUP INC	42	$1,000	0.0%	$12.85	-12.5%	CL A	22284P105
—	AVADEL PHARMACEUTICALS PLC	250	$1,000	0.0%	$8.96	—	SPONSORED ADR	05337M104
—	CRAFT BREW ALLIANCE INC	100	$1,000	0.0%	$17.40	—	COM	224122101
RIOT	RIOT BLOCKCHAIN INC	800	$1,000	0.0%	$13.98	-84.1%	COM	767292105
GASS	STEALTHGAS INC	400	$1,000	0.0%	$6.61	-49.3%	SHS	Y81669106
—	CLEARSIDE BIOMEDICAL INC	1,000	$1,000	0.0%	$9.11	—	COM	185063104
—	BONANZA CREEK ENERGY INC	33	$1,000	0.0%	$37.86	—	COM NEW	097793400
—	MAIDEN HOLDINGS LTD	689	$1,000	0.0%	$9.60	—	SHS	G5753U112
—	ACHAOGEN INC	566	$1,000	0.0%	$9.36	—	COM	004449104
—	MEET GROUP INC	325	$1,000	0.0%	$4.05	—	COM	58513U101
PLPC	PREFORMED LINE PRODS CO	14	$1,000	0.0%	$82.38	-21.3%	COM	740444104
—	KRATON CORPORATION	49	$1,000	0.0%	$47.22	—	COM	50077C106
CRD/B	CRAWFORD & CO	154	$1,000	0.0%	$7.09	+5.1%	CL B	224633107
—	DOVA PHARMACEUTICALS INC	137	$1,000	0.0%	$24.57	—	COM	25985T102
OFIX	ORTHOFIX MED INC	17	$1,000	0.0%	$56.04	+1.5%	COM	68752M108
PDD	PINDUODUO INC	59	$1,000	0.0%	$26.67	—	SPONSORED ADS	722304102
—	NANTHEALTH INC	985	$1,000	0.0%	$3.40	—	COM	630104107
ASM	AVINO SILVER & GOLD MINES LT	1,294	$1,000	0.0%	$1.34	-55.7%	COM	053906103
—	RITTER PHARMACEUTICALS INC	1,200	$1,000	0.0%	$2.50	—	COM NEW	767836307
—	VANECK VECTORS ETF TR	48	$1,000	0.0%	$25.85	—	RARE EARTH STRAT	92189F742
—	STREAMLINE HEALTH SOLUTIONS	1,043	$1,000	0.0%	$1.41	—	COM	86323X106
—	U S WELL SVCS INC	100	$1,000	0.0%	$10.00	—	CL A	91274U101
NATH	NATHANS FAMOUS INC NEW	15	$1,000	0.0%	$73.09	+0.8%	COM	632347100
—	MEI PHARMA INC	300	$1,000	0.0%	$1.55	—	COM NEW	55279B202
—	CONSTELLATION PHARMCETICLS I	246	$1,000	0.0%	$6.21	—	COM	210373106
GERN	GERON CORP	700	$1,000	0.0%	$3.86	-60.6%	Call	374163103
—	BASIC ENERGY SVCS INC NEW	223	$1,000	0.0%	$11.26	—	COM NEW	06985P209
GCBC	GREENE COUNTY BANCORP INC	25	$1,000	0.0%	$14.59	-1.2%	COM	394357107
SMBC	SOUTHERN MO BANCORP INC	39	$1,000	0.0%	$32.49	-6.4%	COM	843380106
—	BARNES & NOBLE ED INC	195	$1,000	0.0%	$6.06	—	COM	06777U101
FTCHQ	FARFETCH LTD	39	$1,000	0.0%	$21.67	0.0%	ORD SH CL A	30744W107
—	EMPIRE RESORTS INC	81	$1,000	0.0%	$10.75	—	COM PAR $0 01	292052305
—	OHA INVT CORP	1,472	$1,000	0.0%	$0.87	—	COM	67091U102
—	AMC ENTMT HLDGS INC	100	$1,000	0.0%	$24.56	—	Call	00165C104
KURA	KURA ONCOLOGY INC	64	$1,000	0.0%	$19.17	-30.9%	COM	50127T109
GURU	GLOBAL X FDS	52	$1,000	0.0%	$19.23	—	GLB X GURU INDEX	37950E341
—	NXT ID INC	1,933	$1,000	0.0%	$2.07	—	COM NEW	67091J206
—	AVROBIO INC	65	$1,000	0.0%	$48.00	—	COM	05455M100
—	TRINITY BIOTECH PLC	612	$1,000	0.0%	$16.85	—	SPON ADR NEW	896438306
—	ANGLOGOLD ASHANTI LTD	100	$1,000	0.0%	$10.09	—	Call	035128206
—	QIWI PLC	86	$1,000	0.0%	$12.40	—	SPON ADR REP B	74735M108
—	EVELO BIOSCIENCES INC	50	$1,000	0.0%	$13.16	—	COM	299734103
AVXL	ANAVEX LIFE SCIENCES CORP	400	$1,000	0.0%	$4.38	-48.1%	COM NEW	032797300
—	CITIGROUP INC NEW	94	$1,000	0.0%	$10.64	—	CTRAKS ETN MILLR	17321F201
AES	AES CORP	100	$1,000	0.0%	$8.03	+45.1%	Call	00130H105
—	OASIS PETE INC NEW	100	$1,000	0.0%	$12.87	—	Call	674215108
—	SYNERGY PHARMACEUTICALS DEL	12,678	$1,000	0.0%	$2.28	—	COM NEW	871639308
—	CEL SCI CORP	474	$1,000	0.0%	$2.35	—	COM PAR NEW	150837607
FMNB	FARMERS NATL BANC CORP	62	$1,000	0.0%	$11.51	-12.9%	COM	309627107
—	PROSHARES TR	10	$1,000	0.0%	$100.00	—	ULTSHT FT CH 50	74347B227
—	NEON THERAPEUTICS INC	107	$1,000	0.0%	$6.37	—	COM	64050Y100
EZPW	EZCORP INC	110	$1,000	0.0%	$13.06	-27.5%	CL A NON VTG	302301106
—	NOBLE CORP PLC	500	$1,000	0.0%	$7.60	—	Put	G65431101
DB	DEUTSCHE BANK AG	100	$1,000	0.0%	$12.70	-32.2%	Call	D18190898
IESC	IES HLDGS INC	53	$1,000	0.0%	$18.13	-4.4%	COM	44951W106
—	MOLECULIN BIOTECH INC	1,000	$1,000	0.0%	$1.92	—	COM	60855D101
—	SPIRIT OF TEX BANCSHARES INC	37	$1,000	0.0%	$28.89	—	COM	84861D103
—	AKERS BIOSCIENCES INC	1,292	$1,000	0.0%	$0.77	—	COM NEW	00973E300
—	KANDI TECHNOLOGIES GROUP INC	400	$1,000	0.0%	$5.44	—	COM	483709101
EBMT	EAGLE BANCORP MONT INC	59	$1,000	0.0%	$15.56	-11.7%	COM	26942G100
—	LIGHTBRIDGE CORP	1,690	$1,000	0.0%	$1.18	—	COM NEW	53224K203
—	JAGGED PEAK ENERGY INC	107	$1,000	0.0%	$13.02	—	COM	47009K107
MX	MAGNACHIP SEMICONDUCTOR CORP	231	$1,000	0.0%	$10.50	-25.8%	COM	55933J203
—	HUNT COS FIN TR INC	503	$1,000	0.0%	$3.95	—	COM	44558T100
XPL	SOLITARIO ZINC CORP	2,487	$1,000	0.0%	$0.47	-35.1%	COM	8342EP107
—	PROPHASE LABS INC	200	$1,000	0.0%	—	—	COM	74345W108
—	JOUNCE THERAPEUTICS INC	300	$1,000	0.0%	$21.04	—	COM	481116101
—	AMERICAN ELECTRIC TECH INC	750	$1,000	0.0%	$1.33	—	COM	025576109
FGBI	FIRST GTY BANCSHARES INC	45	$1,000	0.0%	$16.85	-14.1%	COM	32043P106
PESI	PERMA-FIX ENVIRONMENTAL SVCS	500	$1,000	0.0%	$4.58	-26.7%	COM NEW	714157203
SGMO	SANGAMO THERAPEUTICS INC	100	$1,000	0.0%	$13.79	-9.9%	Put	800677106
IMPM	IMPAC MTG HLDGS INC	300	$1,000	0.0%	$9.41	-47.8%	COM NEW	45254P508
—	PERSHING GOLD CORP	555	$1,000	0.0%	$3.13	—	COM NEW	715302204
—	BLACKROCK MUNIYLD INVST QLTY	100	$1,000	0.0%	$10.00	—	COM	09254T100
—	CELSION CORPORATION	357	$1,000	0.0%	$2.80	—	COM PAR NEW	15117N503
FCCO	FIRST CMNTY CORP S C	35	$1,000	0.0%	$19.22	-5.2%	COM	319835104
—	ALLEGRO MERGER CORP	103	$1,000	0.0%	$9.71	—	COM	01749N103
—	KALA PHARMACEUTICALS INC	150	$1,000	0.0%	$11.92	—	COM	483119103
—	ODONATE THERAPEUTICS INC	51	$1,000	0.0%	$24.10	—	COM	676079106
—	OASIS MIDSTREAM PARTNERS LP	70	$1,000	0.0%	$14.29	—	COM UNITS REPS	67420T206
—	MAJESCO	78	$1,000	0.0%	$11.63	—	COM	56068V102
—	SANOFI	3,773	$1,000	0.0%	$1.08	—	RIGHT 12/31/2020	80105N113
DMAC	DIAMEDICA THERAPEUTICS INC	503	$1,000	0.0%	$5.81	0.0%	COM NEW	25253X207
—	LEVEL ONE BANCORP INC	57	$1,000	0.0%	$24.81	—	COM	52730D208
—	AGEX THERAPEUTICS INC	461	$1,000	0.0%	$2.17	—	COM	00848H108
—	PLURISTEM THERAPEUTICS INC	1,000	$1,000	0.0%	$1.00	—	COM	72940R102
—	GENERAL MOLY INC	4,152	$1,000	0.0%	$0.43	—	COM	370373102
VLRS	CONTROLADORA VUELA CIA DE AV	200	$1,000	0.0%	$8.78	—	SPON ADR RP 10	21240E105
—	ALTA MESA RES INC	1,197	$1,000	0.0%	$7.09	—	CL A	02133L109
SIBN	SI BONE INC	46	$1,000	0.0%	$18.92	0.0%	COM	825704109
—	CYMABAY THERAPEUTICS INC	94	$1,000	0.0%	$10.84	—	COM	23257D103
—	SESEN BIO INC	500	$1,000	0.0%	$2.15	—	COM	817763105
LWAY	LIFEWAY FOODS INC	450	$1,000	0.0%	$11.82	-77.5%	COM	531914109
AR	ANTERO RES CORP	100	$1,000	0.0%	$20.36	-27.4%	Call	03674X106
—	ADESTO TECHNOLOGIES CORP	131	$1,000	0.0%	$7.18	—	COM	00687D101
—	AMPIO PHARMACEUTICALS INC	2,309	$1,000	0.0%	$0.88	—	COM	03209T109
PBI	PITNEY BOWES INC	100	$1,000	0.0%	$12.94	-44.3%	Call	724479100
—	ENDOLOGIX INC	1,180	$1,000	0.0%	$3.50	—	COM	29266S106
VALE	VALE S A	100	$1,000	0.0%	$8.75	—	Put	91912E105
—	BEASLEY BROADCAST GROUP INC	234	$1,000	0.0%	$8.64	—	CL A	074014101
KINS	KINGSTONE COS INC	50	$1,000	0.0%	$15.12	-2.6%	COM	496719105
—	ENERGOUS CORP	100	$1,000	0.0%	$12.71	—	Call	29272C103
VERI	VERITONE INC	250	$1,000	0.0%	$19.41	-65.8%	COM	92347M100
—	STAGE STORES INC	1,100	$1,000	0.0%	$5.16	—	Call	85254C305
—	RESTORBIO INC	69	$1,000	0.0%	$15.85	—	COM	76133L103
—	SPRINT CORP	100	$1,000	0.0%	$5.92	—	Put	85207U105
—	TELLURIAN INC NEW	100	$1,000	0.0%	$8.68	—	Call	87968A104
—	PROSHARES TR	36	$1,000	0.0%	$35.08	—	ULTPRO SHT 2017	74348A152
—	SIERRA ONCOLOGY INC	1,125	$1,000	0.0%	$1.45	—	COM	82640U107
—	NEXTERA ENERGY INC	21	$1,000	0.0%	$47.62	—	UNIT 09/01/2019	65339F820
—	TRANSATLANTIC PETROLEUM LTD	1,065	$1,000	0.0%	$1.37	—	SHS NEW	G89982113
NEXT	NEXTDECADE CORP	212	$1,000	0.0%	$5.87	-13.9%	COM	65342K105
TDW	TIDEWATER INC NEW	37	$1,000	0.0%	$26.58	-2.0%	COM	88642R109
—	TANZANIAN ROYALTY EXPL CORP	4,488	$1,000	0.0%	$0.60	—	COM	87600U104
—	FITBIT INC	300	$1,000	0.0%	$6.58	—	Call	33812L102
—	REALNETWORKS INC	422	$1,000	0.0%	$4.53	—	COM NEW	75605L708
LXU	LSB INDS INC	200	$1,000	0.0%	$10.62	-44.7%	COM	502160104
—	SEQUENTIAL BRNDS GROUP INC N	1,815	$1,000	0.0%	$4.22	—	COM	81734P107
—	MYOKARDIA INC	19	$1,000	0.0%	$64.93	—	COM	62857M105
—	NEW AGE BEVERAGES CORP	100	$1,000	0.0%	$4.47	—	Put	64157V108
—	AEVI GENOMIC MEDICINE INC	2,000	$1,000	0.0%	$4.90	—	COM	00835P105
WMS	ADVANCED DRAIN SYS INC DEL	55	$1,000	0.0%	$25.17	-1.1%	COM	00790R104
—	AEGLEA BIOTHERAPEUTICS INC	200	$1,000	0.0%	$10.56	—	COM	00773J103
TCI	TRANSCONTINENTAL RLTY INVS	40	$1,000	0.0%	$24.42	+32.9%	COM NEW	893617209
BRSL	INTERNATIONAL GAME TECHNOLOG	100	$1,000	0.0%	$16.13	-34.2%	Call	G4863A108
—	TRILLIUM THERAPEUTICS INC	610	$1,000	0.0%	$7.06	—	COM NEW	89620X506
STRS	STRATUS PPTYS INC	31	$1,000	0.0%	$30.82	-10.5%	COM NEW	863167201
PMTS	CPI CARD GROUP INC	324	$1,000	0.0%	$2.70	+4.1%	COM NEW	12634H200
—	ALTISOURCE PORTFOLIO SOLNS S	38	$1,000	0.0%	$30.63	—	REG SHS	L0175J104
EMX	EMX RTY CORP	700	$1,000	0.0%	$0.98	—	COM	26873J107
GORO	GOLD RESOURCE CORP	263	$1,000	0.0%	$4.51	0.0%	COM	38068T105
GME	GAMESTOP CORP NEW	100	$1,000	0.0%	$4.12	-19.8%	Put	36467W109
—	GRANITESHARES ETF TR	33	$1,000	0.0%	$25.64	—	S&P GSCI CM K 1	38747R207
—	MERRIMACK PHARMACEUTICALS IN	155	$1,000	0.0%	$14.38	—	COM NEW	590328209
—	MENLO THERAPEUTICS INC	199	$1,000	0.0%	$8.80	—	COM	586858102
—	CLOUDERA INC	100	$1,000	0.0%	$15.66	—	Call	18914U100
—	CHIMERIX INC	600	$1,000	0.0%	$4.35	—	COM	16934W106
CCB	COASTAL FINL CORP WA	71	$1,000	0.0%	$16.55	-6.8%	COM NEW	19046P209
—	ASV HLDGS INC	13	$0	0.0%	—	—	COM	00215L104
—	TIDEWATER INC NEW	61	$0	0.0%	$2.40	—	*W EXP 07/31/202	88642R117
JVA	COFFEE HLDGS INC	7	$0	0.0%	$4.04	-0.8%	COM	192176105
—	TIDEWATER INC NEW	66	$0	0.0%	$2.22	—	*W EXP 07/31/202	88642R125
—	INDUSTRIAL SVCS AMER INC FLA	7	$0	0.0%	—	—	COM	456314103
—	ORCHIDS PAPER PRODS CO DEL	220	$0	0.0%	$20.37	—	COM	68572N104
—	TALOS ENERGY INC	4	$0	0.0%	—	—	*W EXP 02/28/202	87484T116
—	TOP IMAGE SYSTEMS LTD	4	$0	0.0%	—	—	ORD	M87896102
SBFG	SB FINL GROUP INC	2	$0	0.0%	$18.66	-6.8%	COM	78408D105
—	VICAL INC	86	$0	0.0%	—	—	COM NEW	925602203
—	CONTRAVIR PHARMACEUTICALS IN	7	$0	0.0%	—	—	COM NEW	21234W202
SIF	SIFCO INDS INC	8	$0	0.0%	$5.42	-15.3%	COM	826546103
—	MANITEX INTL INC	5	$0	0.0%	$13.42	—	COM	563420108
—	NOVA LIFESTYLE INC	39	$0	0.0%	—	—	COM	66979P102
LEDS	SEMILEDS CORP	20	$0	0.0%	$4.04	-5.2%	COM NEW	816645204
—	REWALK ROBOTICS LTD	410	$0	0.0%	$19.74	—	SHS	M8216Q101
—	MOMENTA PHARMACEUTICALS INC	44	$0	0.0%	$16.42	—	COM	60877T100
—	FITBIT INC	100	$0	0.0%	$6.58	—	Put	33812L102
RYTM	RHYTHM PHARMACEUTICALS INC	2	$0	0.0%	$31.14	-11.3%	COM	76243J105
—	SENESTECH INC	300	$0	0.0%	—	—	COM	81720R109
—	NOVABAY PHARMACEUTICALS INC	12	$0	0.0%	—	—	COM NEW	66987P201
RMNI	RIMINI STR INC DEL	77	$0	0.0%	$6.44	-9.9%	COM	76674Q107
RNGR	RANGER ENERGY SVCS INC	3	$0	0.0%	$9.09	-21.1%	COM CL A	75282U104
—	NOVELION THERAPEUTICS INC	490	$0	0.0%	$4.44	—	COM NEW	67001K202
—	MYOMO INC	25	$0	0.0%	—	—	COM	62857J102
—	SERVICESOURCE INTL INC	233	$0	0.0%	$3.46	—	COM	81763U100
—	MARATHON PATENT GROUP INC	182	$0	0.0%	$5.49	—	COM PAR	56585W302
—	MOTUS GI HLDGS INC	5	$0	0.0%	—	—	COM	62014P108
—	VITAL THERAPIES INC	1,809	$0	0.0%	$7.09	—	COM	92847R104
STIM	NEURONETICS INC	24	$0	0.0%	$30.40	-27.8%	COM	64131A105
—	SPARK NETWORKS SE	2	$0	0.0%	—	—	SPONSORED ADR	846517100
—	CHINA RECYCLING ENERGY CORP	3	$0	0.0%	—	—	COM NEW	168913200
—	MELROSE BANCORP INC	1	$0	0.0%	—	—	COM	585553100
—	GAMING PARTNERS INTL CORP	2	$0	0.0%	—	—	COM	36467A107
—	VASCULAR BIOGENICS LTD	29	$0	0.0%	—	—	COM	M96883109
LPTH	LIGHTPATH TECHNOLOGIES INC	30	$0	0.0%	$2.25	-21.5%	CL A NEW	532257805
AMTX	AEMETIS INC	30	$0	0.0%	$1.31	-33.6%	COM NEW	00770K202
—	CLOUD PEAK ENERGY INC	286	$0	0.0%	$1.42	—	COM	18911Q102
QRHC	QUEST RESOURCE HLDG CORP	15	$0	0.0%	$2.09	-8.0%	COM NEW	74836W203
—	FORTRESS BIOTECH INC	9	$0	0.0%	$1.09	—	COM	34960Q109
—	AMPLIPHI BIOSCIENCES CORP	708	$0	0.0%	$1.41	—	COM PAR	03211P301
—	NOVUS THERAPEUTICS INC	12	$0	0.0%	—	—	COM	67011N105
—	TRIBUNE PUBG CO NEW	14	$0	0.0%	—	—	COM	89609W107
—	AMYRIS INC	66	$0	0.0%	$6.63	—	COM NEW	03236M200
—	CYANOTECH CORP	1	$0	0.0%	—	—	COM PAR $0.02	232437301
—	TRIDENT ACQUISITIONS CORP	29	$0	0.0%	—	—	COM	89615T106
—	PERNIX THERAPEUTICS HLDGS IN	238	$0	0.0%	$1.98	—	COM NEW	71426V306
CSTE	CAESARSTONE LTD	18	$0	0.0%	$23.72	-38.6%	ORD SHS	M20598104
NTIC	NORTHERN TECH INTL CORP	13	$0	0.0%	$7.47	+90.9%	COM	665809109
BSVN	BANK7 CORP	16	$0	0.0%	$15.67	-8.8%	COM	06652N107
—	PIONEER ENERGY SVCS CORP	89	$0	0.0%	$4.19	—	COM	723664108
REPL	REPLIMUNE GROUP INC	14	$0	0.0%	$17.53	-22.9%	COM	76029N106
—	CYTORI THERAPEUTICS INC	500	$0	0.0%	$2.82	—	COM PAR	23283K402
—	STELLAR BIOTECHNOLOGIES INC	286	$0	0.0%	$3.51	—	COM	85855A302
RGCO	RGC RES INC	11	$0	0.0%	$27.96	-0.7%	COM	74955L103
—	VERMILLION INC	37	$0	0.0%	$1.29	—	COM NEW	92407M206
—	JAKKS PAC INC	60	$0	0.0%	$8.53	—	COM	47012E106
—	FQF TR	15	$0	0.0%	—	—	AGFIQ US MK SIZE	351680400
ATLC	ATLANTICUS HLDGS CORP	7	$0	0.0%	$2.46	+39.1%	COM	04914Y102
—	ADDVANTAGE TECHNOLOGIES GP I	7	$0	0.0%	—	—	COM NEW	006743306
—	FLUENT INC	10	$0	0.0%	$2.27	—	COM	34380C102
—	CLEARONE INC	14	$0	0.0%	—	—	COM	18506U104
—	BELLEROPHON THERAPEUTICS INC	56	$0	0.0%	$2.49	—	COM	078771102
—	REVOLUTION LIGHTING TECHNOLO	29	$0	0.0%	$6.20	—	COM NEW	76155G206
—	DBV TECHNOLOGIES S A	50	$0	0.0%	$33.26	—	SPONSORED ADR	23306J101
—	TENAX THERAPEUTICS INC	1	$0	0.0%	—	—	COM NEW	88032L209
—	TELIGENT INC NEW	191	$0	0.0%	$6.92	—	COM	87960W104
—	ASTERIAS BIOTHERAPEUTICS INC	41	$0	0.0%	$1.53	—	COM SER A	04624N107
—	HEAT BIOLOGICS INC	100	$0	0.0%	—	—	COM NEW	42237K300
HMNY	HELIOS & MATHESON ANALYTICS	26	$0	0.0%	$10.00	-99.8%	COM PAR	42327L309
—	SIERRA METALS INC	174	$0	0.0%	$2.14	—	COM	82639W106
—	VALERITAS HLDGS INC	38	$0	0.0%	—	—	COM NEW	91914N202
—	VALHI INC NEW	15	$0	0.0%	$5.60	—	COM	918905100
—	NATUZZI S P A	500	$0	0.0%	$2.00	—	ADR	63905A101
CPSH	CPS TECHNOLOGIES CORP	7	$0	0.0%	$1.22	+7.2%	COM	12619F104
—	NAVIDEA BIOPHARMACEUTICALS I	2,504	$0	0.0%	$1.44	—	COM	63937X103
—	COMSCORE INC	32	$0	0.0%	$22.10	—	COM	20564W105
VXRT	VAXART INC	9	$0	0.0%	$3.04	-2.1%	COM NEW	92243A200
—	COMSTOCK MNG INC	19	$0	0.0%	$0.26	—	COM NEW	205750201
CVV	CVD EQUIPMENT CORP	11	$0	0.0%	$7.84	-38.9%	COM	126601103
CHKR	CHESAPEAKE GRANITE WASH TR	16	$0	0.0%	—	—	COM SH BEN INT	165185109
—	YOGAWORKS INC	12	$0	0.0%	—	—	COM	986005106
—	BSQUARE CORP	25	$0	0.0%	—	—	COM NEW	11776U300
MGTX	MEIRAGTX HOLDINGS PLC	42	$0	0.0%	$10.80	+16.8%	COM	G59665102
—	ROADRUNNER TRNSN SVCS HLDG I	49	$0	0.0%	$18.89	—	COM	76973Q105
BRID	BRIDGFORD FOODS CORP	1	$0	0.0%	$12.05	+47.4%	COM	108763103
—	TRISTATE CAP HLDGS INC	16	$0	0.0%	$26.57	—	COM	89678F100
VALU	VALUE LINE INC	22	$0	0.0%	$21.54	+15.7%	COM	920437100
KFFB	KENTUCKY FIRST FED BANCORP	2	$0	0.0%	$6.74	-14.0%	COM	491292108
—	WHEELER REAL ESTATE INVT TR	187	$0	0.0%	$5.30	—	COM NEW	963025705
MHH	MASTECH DIGITAL INC	65	$0	0.0%	$7.01	-4.7%	COM	57633B100
—	WESTWATER RES INC	368	$0	0.0%	$1.41	—	COM	961684107
—	USA TECHNOLOGIES INC	58	$0	0.0%	$14.00	—	COM NO PAR	90328S500
—	SEARS HOMETOWN & OUTLET STOR	12	$0	0.0%	—	—	COM	812362101
TAYD	TAYLOR DEVICES INC	1	$0	0.0%	$11.51	+3.7%	COM	877163105
—	CALITHERA BIOSCIENCES INC	50	$0	0.0%	$6.70	—	COM	13089P101
MBOT	MICROBOT MED INC	1	$0	0.0%	$8.63	-56.2%	COM NEW	59503A204
INFIQ	INFINITY PHARMACEUTICALS INC	200	$0	0.0%	$2.02	-11.0%	COM	45665G303
SPRO	SPERO THERAPEUTICS INC	16	$0	0.0%	$12.50	-35.2%	COM	84833T103
—	SPHERE 3D CORP NEW	44	$0	0.0%	—	—	COM	84841L308
—	IMAGE SENSING SYS INC	7	$0	0.0%	—	—	COM	45244C104
—	IKANG HEALTHCARE GROUP INC	17	$0	0.0%	$19.35	—	SPONSORED ADR	45174L108
—	ATYR PHARMA INC	52	$0	0.0%	—	—	COM	002120103
—	CITIZENS FIRST CORP	1	$0	0.0%	—	—	COM	17462Q107
—	OHR PHARMACEUTICAL INC	410	$0	0.0%	—	—	COM NEW	67778H200
—	OCWEN FINL CORP	300	$0	0.0%	$4.05	—	COM NEW	675746309
OFED	OCONEE FED FINL CORP	14	$0	0.0%	$28.93	-12.2%	COM	675607105
—	OCEAN PWR TECHNOLOGIES INC	201	$0	0.0%	$3.51	—	COM PAR	674870407
—	OCEAN BIO CHEM INC	4	$0	0.0%	—	—	COM	674631106
—	ONCOCYTE CORPORATION	359	$0	0.0%	$2.87	—	COM	68235C107
—	ONE HORIZON GROUP INC	2	$0	0.0%	—	—	COM PAR	68235H304
—	FUELCELL ENERGY INC	158	$0	0.0%	$1.24	—	COM NEW	35952H502
—	GENOCEA BIOSCIENCES INC	537	$0	0.0%	$2.83	—	COM	372427104
—	GENMARK DIAGNOSTICS INC	4	$0	0.0%	$7.80	—	COM	372309104
ARTW	ARTS WAY MFG INC	1	$0	0.0%	$2.51	-9.9%	COM	043168103
—	DIFFUSION PHARMACEUTICALS IN	1	$0	0.0%	—	—	COM PAR	253748305
—	MAGYAR BANCORP INC	1	$0	0.0%	—	—	COM	55977T109
—	REXAHN PHARMACEUTICALS INC	450	$0	0.0%	$2.53	—	COM NEW	761640200
—	BROADWAY FINL CORP DEL	7	$0	0.0%	—	—	COM	111444105
—	BROADVISION INC	4	$0	0.0%	$6.62	—	COM PAR	111412706
UAMY	UNITED STATES ANTIMONY CORP	53	$0	0.0%	$0.33	+104.2%	COM	911549103
—	LEVEL BRANDS INC	10	$0	0.0%	—	—	COM NEW	52730Q209
XNBOX	NEUBERGER BRMAN NY MUNI FD I	3	$0	0.0%	$11.42	—	COM	64124K102
—	NET ELEMENT INC	6	$0	0.0%	—	—	COM PAR	64111R300
—	SYNTHESIS ENERGY SYS INC	59	$0	0.0%	—	—	COM NEW	871628202
SYPR	SYPRIS SOLUTIONS INC	30	$0	0.0%	$1.56	-23.4%	COM	871655106
—	NEOS THERAPEUTICS INC	2	$0	0.0%	$6.92	—	COM	64052L106
—	NOBLE CORP PLC	100	$0	0.0%	$7.60	—	Call	G65431101
—	NORDIC AMERN OFFSHORE LTD	1,161	$0	0.0%	$2.76	—	SHS	G65772108
NAT	NORDIC AMERICAN TANKERS LIMI	100	$0	0.0%	$11.72	-77.8%	Call	G65773106
—	LINE CORP	1	$0	0.0%	—	—	SPONSORED ADR	53567X101
—	LIQUID MEDIA GROUP LTD NEW	8	$0	0.0%	—	—	COM NEW	53634Q204
PANL	PANGAEA LOGISTICS SOLUTION L	16	$0	0.0%	$2.46	-1.6%	SHS	G6891L105
ALDX	ALDEYRA THERAPEUTICS INC	40	$0	0.0%	$7.80	+31.3%	COM	01438T106
—	AQUABOUNTY TECHNOLOGIES INC	89	$0	0.0%	$10.42	—	COM NEW	03842K200
—	ENTEGRA FINL CORP	13	$0	0.0%	$25.02	—	COM	29363J108
—	XCEL BRANDS INC	18	$0	0.0%	—	—	COM NEW	98400M101
—	DELMAR PHARMACEUTICALS INC	500	$0	0.0%	—	—	COM NEW	247078207
—	PIXELWORKS INC	68	$0	0.0%	$4.51	—	COM NEW	72581M305
ESNC	ENSYNC INC	142	$0	0.0%	$0.59	-63.2%	COM	29359T102
—	BIOANALYTICAL SYS INC	89	$0	0.0%	—	—	COM	09058M103
—	BIO PATH HOLDINGS INC	6	$0	0.0%	—	—	COM NEW	09057N201
—	BIG 5 SPORTING GOODS CORP	303	$0	0.0%	$6.37	—	COM	08915P101
—	BERRY PETE CORP	19	$0	0.0%	$18.15	—	COM	08579X101
—	FLEX PHARMA INC	276	$0	0.0%	—	—	COM	33938A105
—	CEMTREX INC	15	$0	0.0%	—	—	COM PAR $.001	15130G303
—	CONDOR HOSPITALITY TR INC	26	$0	0.0%	$9.74	—	COM NEW	20676Y403
—	CELLDEX THERAPEUTICS INC NEW	630	$0	0.0%	—	—	COM	15117B103
—	HANGER INC	4	$0	0.0%	—	—	COM NEW	41043F208
—	DYNASIL CORP AMER	14	$0	0.0%	—	—	COM	268102100
—	GUANGSHEN RY LTD	11	$0	0.0%	—	—	SPONSORED ADR	40065W107
—	SOCIAL REALITY INC	20	$0	0.0%	—	—	COM CL A NEW	83362P300
XTNT	XTANT MED HLDGS INC	105	$0	0.0%	$6.49	-50.3%	COM NEW	98420P308
—	PRECIPIO INC	2	$0	0.0%	—	—	COM	74019L107
ZDGE	ZEDGE INC	16	$0	0.0%	$4.16	-45.4%	CL B	98923T104
—	CAPSTONE TURBINE CORP	89	$0	0.0%	—	—	COM NEW	14067D409
—	CAPRICOR THERAPEUTICS INC	34	$0	0.0%	$4.31	—	COM	14070B101
—	FAMOUS DAVES AMER INC	12	$0	0.0%	—	—	COM	307068106
AMKR	AMKOR TECHNOLOGY INC	17	$0	0.0%	$9.26	-33.6%	COM	031652100
—	TROVAGENE INC	2	$0	0.0%	—	—	COM PAR	897238408
—	TRUETT-HURST INC	1	$0	0.0%	—	—	CL A	897871109
WVVI	WILLAMETTE VY VINEYARD INC	1	$0	0.0%	$8.03	-8.1%	COM	969136100
—	CHINA CERAMICS CO LTD	125	$0	0.0%	—	—	SHS NEW	G2113X134
CYD	CHINA YUCHAI INTL LTD	36	$0	0.0%	$15.21	-32.6%	COM	G21082105
XEGFX	BLACKROCK ENHANCED GOVT FD I	1	$0	0.0%	—	—	COM	09255K108
—	HAMILTON BANCORP INC MD	1	$0	0.0%	$14.96	—	COM	407015106
—	WESTELL TECHNOLOGIES INC	29	$0	0.0%	—	—	CL A NEW	957541204
TAIT	TAITRON COMPONENTS INC	1	$0	0.0%	$1.66	+6.8%	CL A	874028103
—	MILLENDO THERAPEUTICS INC	3	$0	0.0%	—	—	COM	60040X103
JCTC	JEWETT CAMERON TRADING LTD	2	$0	0.0%	$7.25	+15.9%	COM NEW	47733C207
JRSH	JERASH HLDGS US INC	2	$0	0.0%	$6.38	+1.4%	COM	47632P101
IROQ	IF BANCORP INC	1	$0	0.0%	$19.80	+10.0%	COM	44951J105
FTEK	FUEL TECH INC	14	$0	0.0%	$0.89	+42.4%	COM	359523107
FLGT	FULGENT GENETICS INC	13	$0	0.0%	$4.27	-17.8%	COM	359664109
—	AILERON THERAPEUTICS INC	14	$0	0.0%	—	—	COM	00887A105
—	PFENEX INC	65	$0	0.0%	$5.30	—	COM	717071104
IPCIQ	INTELLIPHARMACEUTICS INTL IN	2,446	$0	0.0%	$3.19	-80.7%	COM	458173309
KOD	KODIAK SCIENCES INC	28	$0	0.0%	$8.85	0.0%	COM	50015M109
—	KONA GRILL INC	15	$0	0.0%	$18.63	—	COM	50047H201
BWFG	BANKWELL FINL GROUP INC	9	$0	0.0%	$26.00	-6.3%	COM	06654A103
—	DIREXION SHS ETF TR	31	$0	0.0%	$11.11	—	DAILY FINL BEAR	25490K539
—	SYROS PHARMACEUTICALS INC	29	$0	0.0%	$11.33	—	COM	87184Q107
HHS	HARTE-HANKS INC	15	$0	0.0%	$9.15	-47.6%	COM	416196202
—	SYNTHETIC BIOLOGICS INC	245	$0	0.0%	$1.86	—	COM NEW	87164U201
—	SURFACE ONCOLOGY INC	70	$0	0.0%	$12.17	—	COM	86877M209
—	SUNWORKS INC	1,900	$0	0.0%	$2.30	—	COM	86803X105
PRPL	PURPLE INNOVATION INC	70	$0	0.0%	$6.94	-15.1%	COM	74640Y106
—	BABCOCK & WILCOX ENTERPRIS I	525	$0	0.0%	$4.67	—	COM	05614L100
—	INTERMOLECULAR INC	2	$0	0.0%	—	—	COM	45882D109
FCAP	FIRST CAPITAL INC	1	$0	0.0%	$31.68	+3.7%	COM	31942S104
IFMK	IFRESH INC	5	$0	0.0%	$3.56	-59.2%	COM	449538107
BLNK	BLINK CHARGING CO	22	$0	0.0%	$3.33	-34.7%	COM	09354A100
—	FTS INTERNATIONAL INC	70	$0	0.0%	$14.93	—	COM	30283W104
—	DIGITAL ALLY INC	2	$0	0.0%	$2.50	—	COM NEW	25382P208
MSN	EMERSON RADIO CORP	13	$0	0.0%	$1.46	-0.9%	COM NEW	291087203
—	NATIONAL HOLDINGS CORP	10	$0	0.0%	—	—	COM NEW	636375206
—	VITAMIN SHOPPE INC	91	$0	0.0%	$15.56	—	COM	92849E101
CRESY	CRESUD S A C I F Y A	4	$0	0.0%	$19.46	—	SPONSORED ADR	226406106
TEO	TELECOM ARGENTINA S A	25	$0	0.0%	$17.18	—	SPON ADR REP B	879273209
—	1347 PPTY INS HLDGS INC	10	$0	0.0%	—	—	COM	68244P107
—	GOLDFIELD CORP	50	$0	0.0%	—	—	COM	381370105
—	LEAP THERAPEUTICS INC	13	$0	0.0%	—	—	COM	52187K101
—	CINEDIGM CORP	35	$0	0.0%	—	—	COM NEW	172406209
—	SUNESIS PHARMACEUTICALS INC	833	$0	0.0%	$3.44	—	COM PAR	867328700
—	SUMMER INFANT INC	7	$0	0.0%	$1.99	—	COM	865646103
CRT	CROSS TIMBERS RTY TR	11	$0	0.0%	$14.42	—	TR UNIT	22757R109
CLIR	CLEARSIGN COMBUSTION CORP	200	$0	0.0%	$3.60	-60.4%	COM	185064102
—	ICONIX BRAND GROUP INC	2,950	$0	0.0%	$18.75	—	COM	451055107
—	EDGE THERAPEUTICS INC	11	$0	0.0%	$11.06	—	COM	279870109
—	WORKHORSE GROUP INC	53	$0	0.0%	—	—	COM NEW	98138J206
MRBK	MERIDIAN CORPORATION	3	$0	0.0%	$6.83	-4.0%	COM	58958P104
—	CATABASIS PHARMACEUTICALS IN	90	$0	0.0%	—	—	COM NEW	14875P206
—	FIBROCELL SCIENCE INC	1	$0	0.0%	—	—	COM PAR	315721407
—	CONFORMIS INC	200	$0	0.0%	$2.73	—	COM	20717E101
—	ARCIMOTO INC	14	$0	0.0%	—	—	COM	039587100
—	ASCENT CAP GROUP INC	23	$0	0.0%	$13.69	—	COM SER A	043632108
ARDX	ARDELYX INC	231	$0	0.0%	$4.30	-31.6%	COM	039697107
—	NANOVIRICIDES INC	700	$0	0.0%	$1.16	—	COM NEW	630087203
—	BIOMERICA INC	16	$0	0.0%	—	—	COM NEW	09061H307
ZUMZ	ZUMIEZ INC	26	$0	0.0%	$23.75	-10.8%	COM	989817101
—	COMMUNITY HEALTH SYS INC NEW	826	$0	0.0%	—	—	RIGHT 12/31/2019	203668116
STRL	STERLING CONSTRUCTION CO INC	34	$0	0.0%	$13.16	-7.6%	COM	859241101
MBCN	MIDDLEFIELD BANC CORP	1	$0	0.0%	$19.82	-8.7%	COM NEW	596304204
RMTO	ARC GROUP WORLDWIDE INC	28	$0	0.0%	$2.10	-26.4%	COM	00213H105
—	ASTA FDG INC	103	$0	0.0%	$8.65	—	COM	046220109
—	TITAN PHARMACEUTICALS INC DE	28	$0	0.0%	—	—	COM NEW	888314309
—	BALLANTYNE STRONG INC	100	$0	0.0%	$9.92	—	COM	058516105
SGRP	SPAR GROUP INC	7	$0	0.0%	$1.06	-22.4%	COM	784933103
AAME	ATLANTIC AMERN CORP	1	$0	0.0%	$3.24	-19.5%	COM	048209100
RAVE	RAVE RESTAURANT GROUP INC	6	$0	0.0%	$8.36	-84.8%	COM	754198109
—	ACHIEVE LIFE SCIENCE INC	30	$0	0.0%	$3.88	—	COM NEW	004468203
XNET	XUNLEI LTD	29	$0	0.0%	—	—	SPONSORED ADR	98419E108
—	GROUPON INC	100	$0	0.0%	$4.22	—	Put	399473107
—	ACETO CORP	270	$0	0.0%	$24.16	—	COM	004446100
—	BIOLASE INC	237	$0	0.0%	—	—	COM NEW	090911207
—	VOXELJET AG	250	$0	0.0%	$28.49	—	ADS	92912L107
—	MELINTA THERAPEUTICS INC	35	$0	0.0%	$4.71	—	COM	58549G100
—	AQUINOX PHARMACEUTICALS INC	3	$0	0.0%	—	—	COM	03842B101
—	PFSWEB INC	10	$0	0.0%	$7.99	—	COM NEW	717098206
—	PIER 1 IMPORTS INC	2,328	$0	0.0%	$9.84	—	COM	720279108
—	APRICUS BIOSCIENCES INC	6	$0	0.0%	—	—	COM NEW	03832V307
GEOS	GEOSPACE TECHNOLOGIES CORP	23	$0	0.0%	$13.60	-1.7%	COM	37364X109
DXYN	DIXIE GROUP INC	6	$0	0.0%	$1.96	-35.9%	CL A	255519100
—	APPLIANCE RECYCLING CTRS AME	2	$0	0.0%	—	—	COM NEW	03814F205
—	HUTTIG BLDG PRODS INC	25	$0	0.0%	—	—	COM	448451104
LEU	CENTRUS ENERGY CORP	27	$0	0.0%	$4.04	-46.1%	CL A	15643U104
—	CHANTICLEER HLDGS INC	2	$0	0.0%	—	—	COM PAR	15930P800
KODK	EASTMAN KODAK CO	123	$0	0.0%	$4.64	-34.4%	COM NEW	277461406
TIOG	MICT INC	7	$0	0.0%	$1.36	-45.7%	COM	55328R109
—	LUBYS INC	153	$0	0.0%	$8.26	—	COM	549282101
—	CBL & ASSOC PPTYS INC	100	$0	0.0%	$11.98	—	Call	124830100
—	KEY ENERGY SVCS INC DEL	63	$0	0.0%	$13.37	—	COM	49309J103
EVOL	EVOLVING SYS INC	22	$0	0.0%	$2.53	-33.9%	COM NEW	30049R209
—	CAS MED SYS INC	300	$0	0.0%	$2.76	—	COM PAR	124769209
LIVE	LIVE VENTURES INC	1	$0	0.0%	$10.74	-26.1%	COM NEW	538142308
DRD	DRDGOLD LIMITED	204	$0	0.0%	$2.53	—	SPON ADR REPSTG	26152H301
—	NAVIOS MARITIME HOLDINGS INC	700	$0	0.0%	$1.31	—	COM	Y62196103
ICCC	IMMUCELL CORP	1	$0	0.0%	$6.67	+15.9%	COM PAR	452525306
—	DARIOHEALTH CORP	410	$0	0.0%	$2.55	—	COM	23725P100
PZG	PARAMOUNT GOLD NEV CORP	135	$0	0.0%	$1.44	-29.0%	COM	69924M109
PARR	PAR PACIFIC HOLDINGS INC	20	$0	0.0%	$19.16	-11.0%	COM NEW	69888T207
—	PAIN THERAPEUTICS INC	9	$0	0.0%	—	—	COM NEW	69562K506
—	PHOENIX NEW MEDIA LTD	116	$0	0.0%	$3.88	—	SPONSORED ADS	71910C103
—	PACIFIC ETHANOL INC	2	$0	0.0%	$2.99	—	COM PAR $.001	69423U305
IPO	RENAISSANCE CAP GREENWICH FD	6	$0	0.0%	$28.00	—	IPO ETF	759937204
—	AMIRA NATURE FOODS LTD	80	$0	0.0%	$8.34	—	SHS	G0335L102
—	ARADIGM CORP	500	$0	0.0%	$3.94	—	COM PAR	038505400
—	DROPCAR INC	162	$0	0.0%	—	—	COM	26210U104
—	SOLENO THERAPEUTICS INC	21	$0	0.0%	—	—	COM NEW	834203200
—	NAVIOS MARITIME CONTAINERS L	80	$0	0.0%	—	—	COM UNIT RP LP	Y62151108
FATAQ	FAT BRANDS INC	3	$0	0.0%	$3.05	-15.4%	COM	30258N105
—	FTD COS INC	20	$0	0.0%	$8.50	—	COM	30281V108
WNEB	WESTERN NEW ENG BANCORP INC	44	$0	0.0%	$8.71	-8.0%	COM	958892101
—	P & F INDS INC	1	$0	0.0%	—	—	CL A NEW	692830508
—	COMMAND SEC CORP	7	$0	0.0%	—	—	COM	20050L100
CEVA	CEVA INC	7	$0	0.0%	$37.86	-33.9%	COM	157210105
—	CHANNELADVISOR CORP	6	$0	0.0%	$12.98	—	COM	159179100
—	HISTOGENICS CORP	2,543	$0	0.0%	$2.37	—	COM	43358V109
—	INVIVO THERAPEUTICS HLDGS CO	1	$0	0.0%	—	—	COM PAR	46186M407
—	GEMPHIRE THERAPEUTICS INC	19	$0	0.0%	—	—	COM	36870A108