Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	42,003,854	$11.87B	1.8%	$282.48	—	—	TR UNIT	78462F103
IVV	ISHARES TR	38,844,654	$11.05B	1.7%	$284.56	—	—	CORE S&P50	464287200
IEFA	ISHARES TR	169,108,553	$10.28B	1.6%	$60.77	—	—	CORE MSCI	46432F842
MSFT	MICROSOFT CORP	77,988,959	$9.198B	1.4%	$117.94	—	—	COM	594918104
VOO	VANGUARD INDEX FDS	34,458,238	$8.943B	1.4%	$259.54	—	—	S&P 500 ET	922908363
IEMG	ISHARES INC	167,597,603	$8.666B	1.3%	$51.71	—	—	CORE MSCI	46434G103
AAPL	APPLE INC	41,987,370	$7.976B	1.2%	$189.95	—	—	COM	037833100
SPY	SPDR S&P 500 ETF TR	27,294,400	$7.71B	1.2%	$282.48	—	—	Put	78462F103
VTV	VANGUARD INDEX FDS	63,959,916	$6.884B	1.1%	$107.63	—	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	3,320,879	$5.914B	0.9%	$1780.75	—	—	COM	023135106
JPM	JPMORGAN CHASE & CO	57,751,621	$5.846B	0.9%	$101.23	—	—	COM	46625H100
MBB	ISHARES TR	54,555,609	$5.803B	0.9%	$106.36	—	—	MBS ETF	464288588
IWM	ISHARES TR	35,685,745	$5.463B	0.8%	$153.09	—	—	RUSSELL 20	464287655
VUG	VANGUARD INDEX FDS	34,739,847	$5.434B	0.8%	$156.42	—	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	38,603,764	$5.396B	0.8%	$139.79	—	—	COM	478160104
CSCO	CISCO SYS INC	99,933,923	$5.395B	0.8%	$53.99	—	—	COM	17275R102
IWF	ISHARES TR	35,264,609	$5.338B	0.8%	$151.36	—	—	RUS 1000 G	464287614
VCIT	VANGUARD SCOTTSDALE FDS	60,665,556	$5.27B	0.8%	$86.87	—	—	INT-TERM C	92206C870
IWD	ISHARES TR	42,663,077	$5.268B	0.8%	$123.49	—	—	RUS 1000 V	464287598
VEA	VANGUARD TAX MANAGED INTL FD	124,462,349	$5.087B	0.8%	$40.87	—	—	FTSE DEV M	921943858
VCSH	VANGUARD SCOTTSDALE FDS	51,722,397	$4.125B	0.6%	$79.76	—	—	SHRT TRM C	92206C409
XOM	EXXON MOBIL CORP	50,421,534	$4.074B	0.6%	$80.80	—	—	COM	30231G102
PFE	PFIZER INC	93,834,850	$3.985B	0.6%	$42.47	—	—	COM	717081103
VGT	VANGUARD WORLD FDS	18,352,228	$3.682B	0.6%	$200.63	—	—	INF TECH E	92204A702
V	VISA INC	23,355,180	$3.648B	0.6%	$156.19	—	—	COM CL A	92826C839
GOOGL	ALPHABET INC	3,099,210	$3.647B	0.6%	$1176.89	—	—	CAP STK CL	02079K305
MRK	MERCK & CO INC	42,434,921	$3.529B	0.5%	$83.17	—	—	COM	58933Y105
HON	HONEYWELL INTL INC	21,772,116	$3.46B	0.5%	$158.92	—	—	COM	438516106
XLV	SELECT SECTOR SPDR TR	37,613,186	$3.451B	0.5%	$91.75	—	—	SBI HEALTH	81369Y209
LQD	ISHARES TR	28,403,936	$3.382B	0.5%	$119.06	—	—	IBOXX INV	464287242
PEP	PEPSICO INC	27,530,792	$3.374B	0.5%	$122.55	—	—	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	56,089,647	$3.317B	0.5%	$59.13	—	—	COM	92343V104
PG	PROCTER AND GAMBLE CO	31,080,313	$3.234B	0.5%	$104.05	—	—	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	74,966,351	$3.186B	0.5%	$42.50	—	—	FTSE EMR M	922042858
XLY	SELECT SECTOR SPDR TR	27,851,904	$3.171B	0.5%	$113.85	—	—	SBI CONS D	81369Y407
ADP	AUTOMATIC DATA PROCESSING IN	19,713,623	$3.149B	0.5%	$159.74	—	—	COM	053015103
CVX	CHEVRON CORP NEW	25,208,003	$3.105B	0.5%	$123.18	—	—	COM	166764100
HD	HOME DEPOT INC	15,961,537	$3.063B	0.5%	$191.89	—	—	COM	437076102
BIV	VANGUARD BD INDEX FD INC	35,257,502	$2.959B	0.5%	$83.93	—	—	INTERMED T	921937819
LMT	LOCKHEED MARTIN CORP	9,466,636	$2.842B	0.4%	$300.16	—	—	COM	539830109
INTC	INTEL CORP	50,920,762	$2.734B	0.4%	$53.70	—	—	COM	458140100
EFA	ISHARES TR	42,071,203	$2.729B	0.4%	$64.86	—	—	MSCI EAFE	464287465
XLF	SELECT SECTOR SPDR TR	105,868,452	$2.722B	0.4%	$25.71	—	—	SBI INT-FI	81369Y605
DIS	DISNEY WALT CO	24,402,175	$2.709B	0.4%	$111.03	—	—	COM DISNEY	254687106
META	FACEBOOK INC	16,079,349	$2.68B	0.4%	$166.69	—	—	CL A	30303M102
GOOG	ALPHABET INC	2,243,972	$2.633B	0.4%	$1173.31	—	—	CAP STK CL	02079K107
HYG	ISHARES TR	30,229,300	$2.614B	0.4%	$86.47	—	—	Put	464288513
IEF	ISHARES TR	24,225,000	$2.584B	0.4%	$106.67	—	—	Put	464287440
IJH	ISHARES TR	13,570,412	$2.57B	0.4%	$189.40	—	—	CORE S&P M	464287507
C	CITIGROUP INC	41,117,189	$2.558B	0.4%	$62.22	—	—	COM NEW	172967424
T	AT&T INC	81,559,761	$2.558B	0.4%	$31.36	—	—	COM	00206R102
IWR	ISHARES TR	46,846,977	$2.527B	0.4%	$53.95	—	—	RUS MID CA	464287499
QQQ	INVESCO QQQ TR	13,653,800	$2.453B	0.4%	$179.66	—	—	Call	46090E103
IJR	ISHARES TR	31,587,746	$2.437B	0.4%	$77.15	—	—	CORE S&P S	464287804
NEE	NEXTERA ENERGY INC	12,596,727	$2.435B	0.4%	$193.32	—	—	COM	65339F101
KO	COCA COLA CO	51,849,320	$2.43B	0.4%	$46.86	—	—	COM	191216100
AGG	ISHARES TR	22,259,389	$2.428B	0.4%	$109.07	—	—	CORE US AG	464287226
CB	CHUBB LIMITED	17,248,499	$2.416B	0.4%	$140.08	—	—	COM	H1467J104
WMT	WALMART INC	24,710,773	$2.41B	0.4%	$97.53	—	—	COM	931142103
MCD	MCDONALDS CORP	12,582,389	$2.389B	0.4%	$189.90	—	—	COM	580135101
XLI	SELECT SECTOR SPDR TR	31,823,658	$2.388B	0.4%	$75.03	—	—	SBI INT-IN	81369Y704
GOVT	ISHARES TR	93,743,337	$2.366B	0.4%	$25.24	—	—	US TREAS B	46429B267
TXN	TEXAS INSTRS INC	22,039,504	$2.338B	0.4%	$106.07	—	—	COM	882508104
QQQ	INVESCO QQQ TR	12,573,900	$2.259B	0.4%	$179.66	—	—	Put	46090E103
XLC	SELECT SECTOR SPDR TR	47,555,348	$2.224B	0.3%	$46.77	—	—	COMMUNICAT	81369Y852
—	UNITED TECHNOLOGIES CORP	16,932,301	$2.182B	0.3%	$128.89	—	—	COM	913017109
AVGO	BROADCOM INC	7,182,446	$2.16B	0.3%	$300.71	—	—	COM	11135F101
VFH	VANGUARD WORLD FDS	33,154,806	$2.14B	0.3%	$64.54	—	—	FINANCIALS	92204A405
UNP	UNION PACIFIC CORP	12,371,625	$2.069B	0.3%	$167.20	—	—	COM	907818108
XLP	SELECT SECTOR SPDR TR	36,785,362	$2.064B	0.3%	$56.11	—	—	SBI CONS S	81369Y308
TIP	ISHARES TR	17,993,702	$2.035B	0.3%	$113.07	—	—	TIPS BD ET	464287176
CMCSA	COMCAST CORP NEW	50,336,034	$2.012B	0.3%	$39.98	—	—	CL A	20030N101
VIG	VANGUARD GROUP	18,335,463	$2.01B	0.3%	$109.64	—	—	DIV APP ET	921908844
BABA	ALIBABA GROUP HLDG LTD	10,982,320	$2.004B	0.3%	$182.45	—	—	SPONSORED	01609W102
UNH	UNITEDHEALTH GROUP INC	8,021,421	$1.983B	0.3%	$247.26	—	—	COM	91324P102
FDN	FIRST TR EXCHANGE TRADED FD	13,682,603	$1.901B	0.3%	$138.90	—	—	DJ INTERNT	33733E302
WFC	WELLS FARGO CO NEW	38,528,603	$1.862B	0.3%	$48.32	—	—	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	6,759,626	$1.85B	0.3%	$273.72	—	—	COM	883556102
QQQ	INVESCO QQQ TR	10,240,969	$1.84B	0.3%	$179.66	—	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,114,029	$1.831B	0.3%	$200.89	—	—	CL B NEW	084670702
—	BLACKROCK INC	4,269,819	$1.825B	0.3%	$427.37	—	—	COM	09247X101
BSV	VANGUARD BD INDEX FD INC	22,719,202	$1.808B	0.3%	$79.59	—	—	SHORT TRM	921937827
VTI	VANGUARD INDEX FDS	12,443,033	$1.801B	0.3%	$144.71	—	—	TOTAL STK	922908769
CCI	CROWN CASTLE INTL CORP NEW	14,013,105	$1.794B	0.3%	$128.00	—	—	COM	22822V101
COST	COSTCO WHSL CORP NEW	7,290,375	$1.765B	0.3%	$242.14	—	—	COM	22160K105
USMV	ISHARES TR	30,016,243	$1.765B	0.3%	$58.80	—	—	MIN VOL US	46429B697
AMGN	AMGEN INC	9,276,848	$1.762B	0.3%	$189.98	—	—	COM	031162100
MMM	3M CO	8,344,254	$1.734B	0.3%	$207.78	—	—	COM	88579Y101
EEM	ISHARES TR	40,188,754	$1.725B	0.3%	$42.92	—	—	MSCI EMG M	464287234
IUSV	ISHARES TR	31,293,557	$1.716B	0.3%	$54.83	—	—	CORE S&P U	464287663
TGT	TARGET CORP	20,631,782	$1.656B	0.3%	$80.26	—	—	COM	87612E106
BA	BOEING CO	4,256,408	$1.623B	0.3%	$381.42	—	—	COM	097023105
IBB	ISHARES TR	14,461,115	$1.617B	0.3%	$111.80	—	—	NASDAQ BIO	464287556
—	DOWDUPONT INC	29,752,893	$1.586B	0.2%	$53.31	—	—	COM	26078J100
NVDA	NVIDIA CORP	8,727,507	$1.567B	0.2%	$179.56	—	—	COM	67066G104
VO	VANGUARD INDEX FDS	9,622,314	$1.547B	0.2%	$160.75	—	—	MID CAP ET	922908629
VIS	VANGUARD WORLD FDS	11,015,796	$1.541B	0.2%	$139.90	—	—	INDUSTRIAL	92204A603
ABT	ABBOTT LABS	19,149,759	$1.531B	0.2%	$79.94	—	—	COM	002824100
VB	VANGUARD INDEX FDS	10,011,872	$1.53B	0.2%	$152.80	—	—	SMALL CP E	922908751
—	ROYAL DUTCH SHELL PLC	23,757,141	$1.519B	0.2%	$63.95	—	—	SPON ADR B	780259107
XLE	SELECT SECTOR SPDR TR	22,959,039	$1.518B	0.2%	$66.12	—	—	ENERGY	81369Y506
LOW	LOWES COS INC	13,858,397	$1.517B	0.2%	$109.47	—	—	COM	548661107
BNDX	VANGUARD CHARLOTTE FDS	26,774,467	$1.493B	0.2%	$55.77	—	—	INTL BD ID	92203J407
PM	PHILIP MORRIS INTL INC	16,726,144	$1.478B	0.2%	$88.39	—	—	COM	718172109
DHR	DANAHER CORPORATION	11,154,542	$1.473B	0.2%	$132.02	—	—	COM	235851102
MDT	MEDTRONIC PLC	16,143,348	$1.47B	0.2%	$91.08	—	—	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	5,153,500	$1.456B	0.2%	$282.48	—	—	Call	78462F103
IEI	ISHARES TR	11,745,783	$1.447B	0.2%	$123.20	—	—	3 7 YR TRE	464288661
UPS	UNITED PARCEL SERVICE INC	12,744,104	$1.424B	0.2%	$111.74	—	—	CL B	911312106
SHY	ISHARES TR	16,778,519	$1.411B	0.2%	$84.12	—	—	1 3 YR TRE	464287457
MO	ALTRIA GROUP INC	24,397,121	$1.401B	0.2%	$57.43	—	—	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	16,449,877	$1.378B	0.2%	$83.75	—	—	COM	025537101
LLY	LILLY ELI & CO	10,525,167	$1.366B	0.2%	$129.76	—	—	COM	532457108
GD	GENERAL DYNAMICS CORP	8,059,450	$1.364B	0.2%	$169.28	—	—	COM	369550108
MA	MASTERCARD INC	5,785,618	$1.362B	0.2%	$235.45	—	—	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	7,695,360	$1.355B	0.2%	$176.02	—	—	SHS CLASS	G1151C101
ORCL	ORACLE CORP	24,884,653	$1.337B	0.2%	$53.71	—	—	COM	68389X105
ADBE	ADOBE INC	4,965,504	$1.323B	0.2%	$266.49	—	—	COM	00724F101
CRM	SALESFORCE COM INC	8,230,121	$1.303B	0.2%	$158.37	—	—	COM	79466L302
SBUX	STARBUCKS CORP	17,158,846	$1.276B	0.2%	$74.34	—	—	COM	855244109
IUSG	ISHARES TR	20,794,739	$1.254B	0.2%	$60.32	—	—	CORE S&P U	464287671
EFA	ISHARES TR	19,323,300	$1.253B	0.2%	$64.86	—	—	Put	464287465
AMT	AMERICAN TOWER CORP NEW	6,356,467	$1.253B	0.2%	$197.06	—	—	COM	03027X100
SPG	SIMON PPTY GROUP INC NEW	6,869,532	$1.252B	0.2%	$182.21	—	—	COM	828806109
—	ALTABA INC	16,879,144	$1.251B	0.2%	$74.12	—	—	COM	021346101
MUB	ISHARES TR	11,220,500	$1.248B	0.2%	$111.19	—	—	NATIONAL M	464288414
EEM	ISHARES TR	29,050,100	$1.247B	0.2%	$42.92	—	—	Put	464287234
TD	TORONTO DOMINION BK ONT	22,421,080	$1.218B	0.2%	$54.33	—	—	COM NEW	891160509
PAYX	PAYCHEX INC	15,025,006	$1.205B	0.2%	$80.20	—	—	COM	704326107
PYPL	PAYPAL HLDGS INC	11,578,883	$1.202B	0.2%	$103.84	—	—	COM	70450Y103
ABBV	ABBVIE INC	14,914,363	$1.202B	0.2%	$80.59	—	—	COM	00287Y109
HYG	ISHARES TR	13,729,254	$1.187B	0.2%	$86.47	—	—	IBOXX HI Y	464288513
VNQ	VANGUARD INDEX FDS	13,585,233	$1.181B	0.2%	$86.91	—	—	REAL ESTAT	922908553
GLD	SPDR GOLD TRUST	9,334,894	$1.139B	0.2%	$122.01	—	—	GOLD SHS	78463V107
VDC	VANGUARD WORLD FDS	7,820,411	$1.136B	0.2%	$145.21	—	—	CONSUM STP	92204A207
DUK	DUKE ENERGY CORP NEW	12,606,343	$1.135B	0.2%	$90.00	—	—	COM NEW	26441C204
XLK	SELECT SECTOR SPDR TR	14,914,687	$1.104B	0.2%	$74.00	—	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	3,082,494	$1.099B	0.2%	$356.56	—	—	COM	64110L106
EFAV	ISHARES TR	14,917,906	$1.074B	0.2%	$72.00	—	—	MIN VOL EA	46429B689
—	RAYTHEON CO	5,871,246	$1.069B	0.2%	$182.08	—	—	COM NEW	755111507
QUAL	ISHARES TR	12,026,786	$1.065B	0.2%	$88.55	—	—	USA QUALIT	46432F339
CCL	CARNIVAL CORP	20,827,000	$1.056B	0.2%	$50.72	—	—	UNIT 99/99	143658300
MDLZ	MONDELEZ INTL INC	20,813,874	$1.039B	0.2%	$49.92	—	—	CL A	609207105
FLOT	ISHARES TR	20,378,205	$1.037B	0.2%	$50.91	—	—	FLTG RATE	46429B655
IBM	INTERNATIONAL BUSINESS MACHS	7,267,236	$1.025B	0.2%	$141.10	—	—	COM	459200101
DIA	SPDR DOW JONES INDL AVRG ETF	3,905,984	$1.012B	0.2%	$259.13	—	—	UT SER 1	78467X109
XLU	SELECT SECTOR SPDR TR	17,112,619	$995M	0.2%	$58.17	—	—	SBI INT-UT	81369Y886
VBK	VANGUARD INDEX FDS	5,517,303	$992M	0.2%	$179.72	—	—	SML CP GRW	922908595
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,102,034	$987M	0.2%	$40.96	—	—	SPONSORED	874039100
IWM	ISHARES TR	6,427,000	$984M	0.2%	$153.09	—	—	Put	464287655
XLRE	SELECT SECTOR SPDR TR	27,148,268	$983M	0.2%	$36.22	—	—	RL EST SEL	81369Y860
DEO	DIAGEO P L C	5,981,325	$979M	0.2%	$163.61	—	—	SPON ADR N	25243Q205
PCAR	PACCAR INC	14,220,359	$969M	0.2%	$68.14	—	—	COM	693718108
QCOM	QUALCOMM INC	16,588,880	$946M	0.1%	$57.03	—	—	COM	747525103
EMR	EMERSON ELEC CO	13,721,003	$939M	0.1%	$68.47	—	—	COM	291011104
IVW	ISHARES TR	5,355,906	$923M	0.1%	$172.36	—	—	S&P 500 GR	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR	2,614,234	$903M	0.1%	$345.40	—	—	UTSER1 S&P	78467Y107
ZTS	ZOETIS INC	8,794,828	$885M	0.1%	$100.67	—	—	CL A	98978V103
TJX	TJX COS INC NEW	16,604,118	$884M	0.1%	$53.21	—	—	COM	872540109
—	TOTAL S A	15,830,810	$881M	0.1%	$55.65	—	—	SPONSORED	89151E109
VBR	VANGUARD INDEX FDS	6,819,425	$878M	0.1%	$128.73	—	—	SM CP VAL	922908611
—	LINDE PLC	4,989,774	$878M	0.1%	$175.93	—	—	COM	G5494J103
NVS	NOVARTIS A G	9,050,656	$870M	0.1%	$96.14	—	—	SPONSORED	66987V109
DVY	ISHARES TR	8,763,321	$860M	0.1%	$98.18	—	—	SELECT DIV	464287168
SPLV	INVESCO EXCHNG TRADED FD TR	16,280,735	$857M	0.1%	$52.64	—	—	S&P500 LOW	46138E354
IWM	ISHARES TR	5,558,600	$851M	0.1%	$153.09	—	—	Call	464287655
ITM	VANECK VECTORS ETF TR	17,096,234	$834M	0.1%	$48.80	—	—	AMT FREE I	92189H201
USB	US BANCORP DEL	17,077,471	$823M	0.1%	$48.19	—	—	COM NEW	902973304
—	BB&T CORP	17,646,190	$821M	0.1%	$46.53	—	—	COM	054937107
AAPL	APPLE INC	4,238,400	$805M	0.1%	$189.95	—	—	Call	037833100
NSC	NORFOLK SOUTHERN CORP	4,306,185	$805M	0.1%	$186.89	—	—	COM	655844108
XLB	SELECT SECTOR SPDR TR	14,259,355	$791M	0.1%	$55.50	—	—	SBI MATERI	81369Y100
SHW	SHERWIN WILLIAMS CO	1,830,200	$788M	0.1%	$430.71	—	—	COM	824348106
DLR	DIGITAL RLTY TR INC	6,602,937	$786M	0.1%	$119.00	—	—	COM	253868103
PNC	PNC FINL SVCS GROUP INC	6,399,588	$785M	0.1%	$122.66	—	—	COM	693475105
IEF	ISHARES TR	7,325,000	$781M	0.1%	$106.67	—	—	Call	464287440
ECL	ECOLAB INC	4,419,483	$780M	0.1%	$176.54	—	—	COM	278865100
RY	ROYAL BK CDA MONTREAL QUE	10,325,990	$780M	0.1%	$75.55	—	—	COM	780087102
AZN	ASTRAZENECA PLC	19,134,816	$774M	0.1%	$40.43	—	—	SPONSORED	046353108
EPD	ENTERPRISE PRODS PARTNERS L	26,203,168	$763M	0.1%	$29.10	—	—	COM	293792107
PCY	INVESCO EXCHNG TRADED FD TR	27,219,040	$762M	0.1%	$28.00	—	—	EMRNG MKT	46138E784
DE	DEERE & CO	4,762,094	$761M	0.1%	$159.84	—	—	COM	244199105
ELV	ANTHEM INC	2,642,366	$758M	0.1%	$286.98	—	—	COM	036752103
CME	CME GROUP INC	4,603,744	$758M	0.1%	$164.58	—	—	COM CL A	12572Q105
IVE	ISHARES TR	6,676,405	$753M	0.1%	$112.74	—	—	S&P 500 VA	464287408
APD	AIR PRODS & CHEMS INC	3,919,792	$749M	0.1%	$190.96	—	—	COM	009158106
RSP	INVESCO EXCHANGE TRADED FD T	7,156,353	$747M	0.1%	$104.44	—	—	S&P500 EQL	46137V357
KMB	KIMBERLY CLARK CORP	6,003,253	$744M	0.1%	$123.90	—	—	COM	494368103
COP	CONOCOPHILLIPS	10,934,572	$730M	0.1%	$66.74	—	—	COM	20825C104
EXC	EXELON CORP	14,496,240	$727M	0.1%	$50.13	—	—	COM	30161N101
AMAT	APPLIED MATLS INC	18,227,982	$723M	0.1%	$39.66	—	—	COM	038222105
AXP	AMERICAN EXPRESS CO	6,582,089	$719M	0.1%	$109.30	—	—	COM	025816109
SLB	SCHLUMBERGER LTD	16,276,796	$709M	0.1%	$43.57	—	—	COM	806857108
BDX	BECTON DICKINSON & CO	2,806,921	$701M	0.1%	$249.73	—	—	COM	075887109
CVS	CVS HEALTH CORP	12,905,053	$696M	0.1%	$53.93	—	—	COM	126650100
OEF	ISHARES TR	5,547,093	$695M	0.1%	$125.28	—	—	S&P 100 ET	464287101
SDY	SPDR SERIES TRUST	6,985,937	$694M	0.1%	$99.41	—	—	S&P DIVID	78464A763
USIG	ISHARES TR	12,532,122	$693M	0.1%	$55.28	—	—	USD INV GR	464288620
GS	GOLDMAN SACHS GROUP INC	3,599,068	$691M	0.1%	$191.99	—	—	COM	38141G104
SHM	SPDR SER TR	14,223,267	$690M	0.1%	$48.48	—	—	NUVEEN BLM	78468R739
AAPL	APPLE INC	3,624,300	$688M	0.1%	$189.95	—	—	Put	037833100
NKE	NIKE INC	8,114,577	$683M	0.1%	$84.21	—	—	CL B	654106103
ADSK	AUTODESK INC	4,337,602	$676M	0.1%	$155.82	—	—	COM	052769106
MRSH	MARSH & MCLENNAN COS INC	7,098,773	$667M	0.1%	$93.90	—	—	COM	571748102
SYY	SYSCO CORP	9,977,629	$666M	0.1%	$66.76	—	—	COM	871829107
NVO	NOVO-NORDISK A S	12,536,293	$656M	0.1%	$52.31	—	—	ADR	670100205
VMBS	VANGUARD SCOTTSDALE FDS	12,358,479	$647M	0.1%	$52.36	—	—	MORTG-BACK	92206C771
VYM	VANGUARD WHITEHALL FDS INC	7,553,714	$647M	0.1%	$85.66	—	—	HIGH DIV Y	921946406
—	SUNTRUST BKS INC	10,901,824	$646M	0.1%	$59.25	—	—	COM	867914103
GPC	GENUINE PARTS CO	5,753,318	$645M	0.1%	$112.03	—	—	COM	372460105
CL	COLGATE PALMOLIVE CO	9,386,019	$643M	0.1%	$68.54	—	—	COM	194162103
IWO	ISHARES TR	3,267,907	$643M	0.1%	$196.66	—	—	RUS 2000 G	464287648
ET	ENERGY TRANSFER LP	40,788,006	$627M	0.1%	$15.37	—	—	COM UT LTD	29273V100
EEMV	ISHARES INC	10,414,264	$617M	0.1%	$59.27	—	—	MIN VOL EM	464286533
SKYY	FIRST TR EXCHANGE TRADED FD	10,540,690	$607M	0.1%	$57.61	—	—	CLOUD COMP	33734X192
VXUS	VANGUARD STAR FD	11,673,591	$606M	0.1%	$51.90	—	—	VG TL INTL	921909768
BMY	BRISTOL MYERS SQUIBB CO	12,589,182	$601M	0.1%	$47.71	—	—	COM	110122108
BAX	BAXTER INTL INC	7,363,940	$599M	0.1%	$81.31	—	—	COM	071813109
PGX	INVESCO EXCHNG TRADED FD TR	41,083,125	$596M	0.1%	$14.50	—	—	PFD ETF	46138E511
MS	MORGAN STANLEY	14,020,504	$592M	0.1%	$42.20	—	—	COM NEW	617446448
INTU	INTUIT	2,256,918	$590M	0.1%	$261.41	—	—	COM	461202103
ETN	EATON CORP PLC	7,313,392	$589M	0.1%	$80.56	—	—	SHS	G29183103
OXY	OCCIDENTAL PETE CORP	8,859,573	$587M	0.1%	$66.20	—	—	COM	674599105
DRI	DARDEN RESTAURANTS INC	4,786,809	$581M	0.1%	$121.47	—	—	COM	237194105
EZU	ISHARES INC	15,042,991	$581M	0.1%	$38.60	—	—	MSCI EURZO	464286608
NOC	NORTHROP GRUMMAN CORP	2,148,569	$579M	0.1%	$269.60	—	—	COM	666807102
D	DOMINION ENERGY INC	7,508,905	$576M	0.1%	$76.66	—	—	COM	25746U109
HUM	HUMANA INC	2,132,474	$567M	0.1%	$266.00	—	—	COM	444859102
IWB	ISHARES TR	3,602,721	$567M	0.1%	$157.31	—	—	RUS 1000 E	464287622
CSX	CSX CORP	7,549,943	$565M	0.1%	$74.82	—	—	COM	126408103
TRV	TRAVELERS COMPANIES INC	4,104,970	$563M	0.1%	$137.16	—	—	COM	89417E109
CAT	CATERPILLAR INC DEL	4,084,904	$553M	0.1%	$135.49	—	—	COM	149123101
VFC	V F CORP	6,330,644	$550M	0.1%	$86.91	—	—	COM	918204108
COF	CAPITAL ONE FINL CORP	6,635,685	$542M	0.1%	$81.69	—	—	COM	14040H105
IEF	ISHARES TR	5,066,246	$540M	0.1%	$106.67	—	—	BARCLAYS 7	464287440
PSX	PHILLIPS 66	5,646,233	$537M	0.1%	$95.17	—	—	COM	718546104
CI	CIGNA CORP NEW	3,319,615	$534M	0.1%	$160.82	—	—	COM	125523100
ISRG	INTUITIVE SURGICAL INC	935,430	$534M	0.1%	$570.58	—	—	COM NEW	46120E602
VEU	VANGUARD INTL EQUITY INDEX F	10,573,175	$530M	0.1%	$50.15	—	—	ALLWRLD EX	922042775
WEC	WEC ENERGY GROUP INC	6,671,075	$528M	0.1%	$79.08	—	—	COM	92939U106
ITW	ILLINOIS TOOL WKS INC	3,661,926	$526M	0.1%	$143.53	—	—	COM	452308109
—	WISDOMTREE TR	20,897,024	$524M	0.1%	$25.08	—	—	FLOATNG RA	97717X628
BP	BP PLC	11,959,621	$523M	0.1%	$43.72	—	—	SPONSORED	055622104
WM	WASTE MGMT INC DEL	5,020,569	$522M	0.1%	$103.91	—	—	COM	94106L109
VLO	VALERO ENERGY CORP NEW	6,132,392	$520M	0.1%	$84.83	—	—	COM	91913Y100
—	ALLERGAN PLC	3,527,956	$517M	0.1%	$146.41	—	—	SHS	G0177J108
PLD	PROLOGIS INC	7,149,310	$514M	0.1%	$71.95	—	—	COM	74340W103
CHTR	CHARTER COMMUNICATIONS INC N	1,479,458	$513M	0.1%	$346.91	—	—	CL A	16119P108
REGN	REGENERON PHARMACEUTICALS	1,245,677	$511M	0.1%	$410.62	—	—	COM	75886F107
VAW	VANGUARD WORLD FDS	4,139,669	$510M	0.1%	$123.09	—	—	MATERIALS	92204A801
EWZ	ISHARES INC	12,430,100	$510M	0.1%	$40.99	—	—	Put	464286400
IWP	ISHARES TR	3,747,652	$508M	0.1%	$135.67	—	—	RUS MD CP	464287481
ICE	INTERCONTINENTAL EXCHANGE IN	6,538,754	$498M	0.1%	$76.14	—	—	COM	45866F104
DOV	DOVER CORP	5,288,068	$496M	0.1%	$93.80	—	—	COM	260003108
—	ROYAL DUTCH SHELL PLC	7,882,628	$493M	0.1%	$62.59	—	—	SPONS ADR	780259206
DGRO	ISHARES TR	13,369,894	$491M	0.1%	$36.75	—	—	CORE DIV G	46434V621
—	SPDR SERIES TRUST	15,793,700	$485M	0.1%	$30.74	—	—	Put	78464A730
SNA	SNAP ON INC	3,094,366	$484M	0.1%	$156.52	—	—	COM	833034101
PFF	ISHARES TR	12,992,624	$475M	0.1%	$36.55	—	—	PFD AND IN	464288687
HLT	HILTON WORLDWIDE HLDGS INC	5,710,752	$475M	0.1%	$83.11	—	—	COM	43300A203
GIS	GENERAL MLS INC	9,158,852	$474M	0.1%	$51.75	—	—	COM	370334104
JPST	JP MORGAN EXCHANGE TRADED FD	9,404,642	$473M	0.1%	$50.30	—	—	ULTRA SHRT	46641Q837
EEM	ISHARES TR	10,959,800	$470M	0.1%	$42.92	—	—	Call	464287234
HYD	VANECK VECTORS ETF TR	7,450,908	$468M	0.1%	$62.77	—	—	HIGH YLD M	92189H409
EOG	EOG RES INC	4,884,290	$465M	0.1%	$95.18	—	—	COM	26875P101
YUM	YUM BRANDS INC	4,642,213	$463M	0.1%	$99.81	—	—	COM	988498101
VV	VANGUARD INDEX FDS	3,563,324	$463M	0.1%	$129.80	—	—	LARGE CAP	922908637
NEU	NEWMARKET CORP	1,062,704	$461M	0.1%	$433.56	—	—	COM	651587107
VGSH	VANGUARD SCOTTSDALE FDS	7,610,160	$460M	0.1%	$60.42	—	—	SHORT TERM	92206C102
EWZ	ISHARES INC	11,204,800	$459M	0.1%	$40.99	—	—	Call	464286400
BIIB	BIOGEN INC	1,941,407	$459M	0.1%	$236.38	—	—	COM	09062X103
EWU	ISHARES TR	13,806,206	$456M	0.1%	$33.01	—	—	MSCI UK ET	46435G334
GILD	GILEAD SCIENCES INC	6,956,640	$452M	0.1%	$65.01	—	—	COM	375558103
BND	VANGUARD BD INDEX FD INC	5,564,136	$452M	0.1%	$81.18	—	—	TOTAL BND	921937835
PZA	INVESCO EXCHNG TRADED FD TR	17,581,316	$451M	0.1%	$25.66	—	—	NATL AMT M	46138E537
BKNG	BOOKING HLDGS INC	256,222	$447M	0.1%	$1744.91	—	—	COM	09857L108
EWJ	ISHARES INC	8,099,422	$443M	0.1%	$54.72	—	—	MSCI JPN E	46434G822
FAST	FASTENAL CO	6,869,934	$442M	0.1%	$64.31	—	—	COM	311900104
—	INGERSOLL-RAND PLC	4,049,451	$437M	0.1%	$107.95	—	—	SHS	G47791101
SCHO	SCHWAB STRATEGIC TR	8,663,679	$435M	0.1%	$50.19	—	—	SHT TM US	808524862
—	GENERAL ELECTRIC CO	43,459,048	$434M	0.1%	$9.99	—	—	COM	369604103
CHRW	C H ROBINSON WORLDWIDE INC	4,988,084	$434M	0.1%	$86.99	—	—	COM NEW	12541W209
MCHP	MICROCHIP TECHNOLOGY INC	5,177,564	$430M	0.1%	$82.96	—	—	COM	595017104
SRE	SEMPRA ENERGY	3,368,323	$424M	0.1%	$125.86	—	—	COM	816851109
KRE	SPDR SERIES TRUST	8,254,300	$424M	0.1%	$51.34	—	—	Put	78464A698
EW	EDWARDS LIFESCIENCES CORP	2,205,142	$422M	0.1%	$191.33	—	—	COM	28176E108
FIS	FIDELITY NATL INFORMATION SV	3,677,966	$416M	0.1%	$113.10	—	—	COM	31620M106
O	REALTY INCOME CORP	5,642,290	$415M	0.1%	$73.56	—	—	COM	756109104
IWN	ISHARES TR	3,372,669	$404M	0.1%	$119.90	—	—	RUS 2000 V	464287630
TLT	ISHARES TR	3,196,543	$404M	0.1%	$126.44	—	—	20 YR TR B	464287432
SYK	STRYKER CORP	2,025,296	$400M	0.1%	$197.52	—	—	COM	863667101
SCHW	THE CHARLES SCHWAB CORPORATI	9,352,701	$400M	0.1%	$42.76	—	—	COM	808513105
NFLX	NETFLIX INC	1,116,800	$398M	0.1%	$356.56	—	—	Put	64110L106
WMB	WILLIAMS COS INC DEL	13,842,748	$398M	0.1%	$28.72	—	—	COM	969457100
JCI	JOHNSON CTLS INTL PLC	10,731,089	$396M	0.1%	$36.94	—	—	SHS	G51502105
GDX	VANECK VECTORS ETF TR	17,671,878	$396M	0.1%	$22.42	—	—	GOLD MINER	92189F106
NOW	SERVICENOW INC	1,605,806	$396M	0.1%	$246.49	—	—	COM	81762P102
—	AON PLC	2,313,459	$395M	0.1%	$170.70	—	—	SHS CL A	G0408V102
BAC	BANK AMER CORP	14,277,163	$394M	0.1%	$27.59	—	—	COM	060505104
SHV	ISHARES TR	3,522,747	$390M	0.1%	$110.57	—	—	SHORT TREA	464288679
AWK	AMERICAN WTR WKS CO INC NEW	3,731,016	$389M	0.1%	$104.26	—	—	COM	030420103
ORLY	O REILLY AUTOMOTIVE INC NEW	996,192	$387M	0.1%	$388.30	—	—	COM	67103H107
EL	LAUDER ESTEE COS INC	2,307,805	$382M	0.1%	$165.55	—	—	CL A	518439104
CINF	CINCINNATI FINL CORP	4,434,309	$381M	0.1%	$85.90	—	—	COM	172062101
MET	METLIFE INC	8,898,162	$379M	0.1%	$42.57	—	—	COM	59156R108
PGR	PROGRESSIVE CORP OHIO	5,233,130	$377M	0.1%	$72.09	—	—	COM	743315103
STZ	CONSTELLATION BRANDS INC	2,147,802	$377M	0.1%	$175.33	—	—	CL A	21036P108
ITOT	ISHARES TR	5,835,139	$376M	0.1%	$64.40	—	—	CORE S&P T	464287150
—	ISHARES GOLD TRUST	30,242,345	$374M	0.1%	$12.38	—	—	ISHARES	464285105
KMI	KINDER MORGAN INC DEL	18,618,791	$373M	0.1%	$20.01	—	—	COM	49456B101
MNST	MONSTER BEVERAGE CORP NEW	6,726,465	$367M	0.1%	$54.58	—	—	COM	61174X109
ALGN	ALIGN TECHNOLOGY INC	1,281,227	$364M	0.1%	$284.33	—	—	COM	016255101
EQIX	EQUINIX INC	802,041	$363M	0.1%	$453.16	—	—	COM	29444U700
BSX	BOSTON SCIENTIFIC CORP	9,405,347	$361M	0.1%	$38.38	—	—	COM	101137107
USHY	ISHARES TR	7,411,318	$361M	0.1%	$48.67	—	—	BROAD USD	46435U853
—	XILINX INC	2,843,793	$361M	0.1%	$126.79	—	—	COM	983919101
ALL	ALLSTATE CORP	3,814,851	$359M	0.1%	$94.18	—	—	COM	020002101
KDP	KEURIG DR PEPPER INC	12,823,377	$359M	0.1%	$27.97	—	—	COM	49271V100
KIE	SPDR SERIES TRUST	11,558,183	$357M	0.1%	$30.90	—	—	S&P INS ET	78464A789
IGSB	ISHARES TR	6,683,300	$353M	0.1%	$52.82	—	—	SH TR CRPO	464288646
WELL	WELLTOWER INC	4,528,216	$351M	0.1%	$77.60	—	—	COM	95040Q104
IWS	ISHARES TR	4,005,042	$348M	0.1%	$86.86	—	—	RUS MDCP V	464287473
FXI	ISHARES TR	7,742,300	$343M	0.1%	$44.27	—	—	Put	464287184
EPP	ISHARES INC	7,454,741	$342M	0.1%	$45.90	—	—	MSCI PAC J	464286665
FXI	ISHARES TR	7,722,132	$342M	0.1%	$44.27	—	—	CHINA LG-C	464287184
TSLA	TESLA INC	1,211,300	$339M	0.1%	$279.86	—	—	Put	88160R101
IDV	ISHARES TR	10,971,194	$339M	0.1%	$30.86	—	—	INTL SEL D	464288448
—	GLAXOSMITHKLINE PLC	8,092,032	$338M	0.1%	$41.79	—	—	SPONSORED	37733W105
IYR	ISHARES TR	3,875,781	$337M	0.1%	$87.04	—	—	U.S. REAL	464287739
EXPD	EXPEDITORS INTL WASH INC	4,440,042	$337M	0.1%	$75.90	—	—	COM	302130109
PANW	PALO ALTO NETWORKS INC	1,381,271	$335M	0.1%	$242.88	—	—	COM	697435105
DBEF	DBX ETF TR	10,682,335	$334M	0.1%	$31.22	—	—	XTRACK MSC	233051200
GM	GENERAL MTRS CO	8,940,677	$332M	0.1%	$37.10	—	—	COM	37045V100
FDX	FEDEX CORP	1,827,441	$332M	0.1%	$181.41	—	—	COM	31428X106
—	UNILEVER N V	5,662,131	$330M	0.1%	$58.29	—	—	N Y SHS NE	904784709
DHI	D R HORTON INC	7,956,004	$329M	0.1%	$41.38	—	—	COM	23331A109
AIG	AMERICAN INTL GROUP INC	7,621,085	$328M	0.1%	$43.06	—	—	COM NEW	026874784
VONV	VANGUARD SCOTTSDALE FDS	3,035,232	$328M	0.1%	$108.11	—	—	VNG RUS100	92206C714
IQLT	ISHARES TR	11,240,165	$328M	0.1%	$29.17	—	—	INTL QLTY	46434V456
—	IHS MARKIT LTD	6,024,734	$328M	0.1%	$54.38	—	—	SHS	G47567105
LQD	ISHARES TR	2,730,000	$325M	0.1%	$119.06	—	—	Put	464287242
IVZ	INVESCO LTD	16,646,361	$321M	0.0%	$19.31	—	—	SHS	G491BT108
FTSM	FIRST TR EXCHANGE TRADED FD	5,345,034	$321M	0.0%	$59.98	—	—	FIRST TR E	33739Q408
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,062	$320M	0.0%	$301214.69	—	—	CL A	084670108
ILMN	ILLUMINA INC	1,008,714	$313M	0.0%	$310.69	—	—	COM	452327109
—	SPLUNK INC	2,509,049	$313M	0.0%	$124.60	—	—	COM	848637104
BCE	BCE INC	7,010,866	$311M	0.0%	$44.39	—	—	COM NEW	05534B760
YUMC	YUM CHINA HLDGS INC	6,892,041	$310M	0.0%	$44.91	—	—	COM	98850P109
AMZN	AMAZON COM INC	173,800	$309M	0.0%	$1780.75	—	—	Put	023135106
—	CERNER CORP	5,256,128	$301M	0.0%	$57.21	—	—	COM	156782104
DAL	DELTA AIR LINES INC DEL	5,796,982	$299M	0.0%	$51.65	—	—	COM NEW	247361702
ITA	ISHARES TR	1,487,964	$297M	0.0%	$199.58	—	—	US AER DEF	464288760
BHP	BHP GROUP LTD	5,431,741	$297M	0.0%	$54.67	—	—	SPONSORED	088606108
PPG	PPG INDS INC	2,630,004	$297M	0.0%	$112.87	—	—	COM	693506107
DGRW	WISDOMTREE TR	6,889,337	$297M	0.0%	$43.06	—	—	US QTLY DI	97717X669
SAP	SAP SE	2,557,884	$295M	0.0%	$115.46	—	—	SPON ADR	803054204
PRF	INVESCO EXCHANGE TRADED FD T	2,579,895	$292M	0.0%	$113.37	—	—	FTSE RAFI	46137V613
—	CELGENE CORP	3,098,828	$292M	0.0%	$94.34	—	—	COM	151020104
NVDA	NVIDIA CORP	1,618,200	$291M	0.0%	$179.56	—	—	Put	67066G104
MPC	MARATHON PETE CORP	4,845,539	$290M	0.0%	$59.85	—	—	COM	56585A102
FXI	ISHARES TR	6,538,400	$289M	0.0%	$44.27	—	—	Call	464287184
XEL	XCEL ENERGY INC	5,141,481	$289M	0.0%	$56.21	—	—	COM	98389B100
XBI	SPDR SERIES TRUST	3,176,217	$288M	0.0%	$90.54	—	—	S&P BIOTEC	78464A870
SU	SUNCOR ENERGY INC NEW	8,779,386	$285M	0.0%	$32.43	—	—	COM	867224107
IXJ	ISHARES TR	4,658,530	$285M	0.0%	$61.10	—	—	GLOB HLTHC	464287325
—	WALGREENS BOOTS ALLIANCE INC	4,482,640	$284M	0.0%	$63.27	—	—	COM	931427108
ADI	ANALOG DEVICES INC	2,688,618	$283M	0.0%	$105.27	—	—	COM	032654105
NEAR	ISHARES US ETF TR	5,630,177	$283M	0.0%	$50.24	—	—	SHT MAT BD	46431W507
MTUM	ISHARES TR	2,509,409	$282M	0.0%	$112.18	—	—	USA MOMENT	46432F396
—	SPDR SERIES TRUST	7,805,552	$281M	0.0%	$35.97	—	—	BLOOMBERG	78464A417
MSFT	MICROSOFT CORP	2,378,800	$281M	0.0%	$117.94	—	—	Put	594918104
—	ALEXION PHARMACEUTICALS INC	2,073,659	$280M	0.0%	$135.18	—	—	COM	015351109
MPLX	MPLX LP	8,520,281	$280M	0.0%	$32.89	—	—	COM UNIT R	55336V100
FISV	FISERV INC	3,152,208	$278M	0.0%	$88.28	—	—	COM	337738108
KRE	SPDR SERIES TRUST	5,411,017	$278M	0.0%	$51.34	—	—	S&P REGL B	78464A698
FE	FIRSTENERGY CORP	6,673,430	$278M	0.0%	$41.61	—	—	COM	337932107
—	SPDR SERIES TRUST	8,957,400	$275M	0.0%	$30.74	—	—	Call	78464A730
—	BLACKSTONE GROUP L P	7,800,874	$273M	0.0%	$34.97	—	—	COM UNIT L	09253U108
DLTR	DOLLAR TREE INC	2,591,197	$272M	0.0%	$105.04	—	—	COM	256746108
TROW	PRICE T ROWE GROUP INC	2,714,651	$272M	0.0%	$100.12	—	—	COM	74144T108
LYB	LYONDELLBASELL INDUSTRIES N	3,231,424	$272M	0.0%	$84.08	—	—	SHS - A -	N53745100
STT	STATE STR CORP	4,113,793	$271M	0.0%	$65.81	—	—	COM	857477103
PKG	PACKAGING CORP AMER	2,722,789	$271M	0.0%	$99.38	—	—	COM	695156109
FVD	FIRST TR VALUE LINE DIVID IN	8,277,994	$269M	0.0%	$32.47	—	—	SHS	33734H106
BIDU	BAIDU INC	1,628,259	$268M	0.0%	$164.85	—	—	SPON ADR R	056752108
NOBL	PROSHARES TR	3,947,120	$268M	0.0%	$67.78	—	—	S&P 500 DV	74348A467
BIL	SPDR SER TR	2,916,733	$267M	0.0%	$91.60	—	—	SPDR BLOOM	78468R663
SO	SOUTHERN CO	5,161,275	$267M	0.0%	$51.68	—	—	COM	842587107
IP	INTL PAPER CO	5,762,122	$267M	0.0%	$46.27	—	—	COM	460146103
SNAP	SNAP INC	24,138,997	$266M	0.0%	$11.02	—	—	CL A	83304A106
BK	BANK NEW YORK MELLON CORP	5,262,309	$265M	0.0%	$50.43	—	—	COM	064058100
BUD	ANHEUSER BUSCH INBEV SA/NV	3,158,200	$265M	0.0%	$83.97	—	—	SPONSORED	03524A108
SPGI	S&P GLOBAL INC	1,257,594	$265M	0.0%	$210.55	—	—	COM	78409V104
VOT	VANGUARD INDEX FDS	1,853,864	$265M	0.0%	$142.77	—	—	MCAP GR ID	922908538
HYLB	DBX ETF TR	5,290,427	$263M	0.0%	$49.71	—	—	XTRACK USD	233051432
EMLC	VANECK VECTORS ETF TR	7,803,729	$260M	0.0%	$33.36	—	—	JP MORGAN	92189H300
QCOM	QUALCOMM INC	4,551,300	$260M	0.0%	$57.03	—	—	Call	747525103
DG	DOLLAR GEN CORP NEW	2,163,202	$258M	0.0%	$119.30	—	—	COM	256677105
—	TE CONNECTIVITY LTD	3,183,567	$257M	0.0%	$80.75	—	—	REG SHS	H84989104
GLD	SPDR GOLD TRUST	2,104,800	$257M	0.0%	$122.01	—	—	Call	78463V107
—	ANADARKO PETE CORP	5,577,241	$254M	0.0%	$45.48	—	—	COM	032511107
IYW	ISHARES TR	1,329,906	$253M	0.0%	$190.60	—	—	U.S. TECH	464287721
—	ALPS ETF TR	25,144,843	$252M	0.0%	$10.03	—	—	ALERIAN ML	00162Q866
NXPI	NXP SEMICONDUCTORS N V	2,852,972	$252M	0.0%	$88.39	—	—	COM	N6596X109
PPL	PPL CORP	7,889,461	$250M	0.0%	$31.74	—	—	COM	69351T106
SPSB	SPDR SERIES TRUST	8,196,183	$250M	0.0%	$30.55	—	—	PORTFOLIO	78464A474
—	VARIAN MED SYS INC	1,765,481	$250M	0.0%	$141.72	—	—	COM	92220P105
WDAY	WORKDAY INC	1,295,951	$250M	0.0%	$192.85	—	—	CL A	98138H101
—	VMWARE INC	1,378,221	$249M	0.0%	$180.51	—	—	CL A COM	928563402
FTV	FORTIVE CORP	2,961,677	$248M	0.0%	$83.89	—	—	COM	34959J108
HDV	ISHARES TR	2,622,372	$245M	0.0%	$93.29	—	—	CORE HIGH	46429B663
BEN	FRANKLIN RES INC	7,373,313	$244M	0.0%	$33.14	—	—	COM	354613101
—	BARNES GROUP INC	4,746,610	$244M	0.0%	$51.41	—	—	COM	067806109
EA	ELECTRONIC ARTS INC	2,369,633	$241M	0.0%	$101.63	—	—	COM	285512109
MU	MICRON TECHNOLOGY INC	5,771,396	$239M	0.0%	$41.33	—	—	COM	595112103
VOE	VANGUARD INDEX FDS	2,205,832	$238M	0.0%	$107.88	—	—	MCAP VL ID	922908512
AKAM	AKAMAI TECHNOLOGIES INC	3,315,441	$238M	0.0%	$71.71	—	—	COM	00971T101
MCK	MCKESSON CORP	2,027,319	$237M	0.0%	$117.06	—	—	COM	58155Q103
VHT	VANGUARD WORLD FDS	1,373,303	$237M	0.0%	$172.48	—	—	HEALTH CAR	92204A504
MINT	PIMCO ETF TR	2,320,720	$236M	0.0%	$101.56	—	—	ENHAN SHRT	72201R833
ACWV	ISHARES INC	2,627,620	$235M	0.0%	$89.48	—	—	MIN VOL GB	464286525
TLT	ISHARES TR	1,853,100	$234M	0.0%	$126.44	—	—	Put	464287432
FRCB	FIRST REP BK SAN FRANCISCO C	2,325,406	$234M	0.0%	$100.46	—	—	COM	33616C100
HPQ	HP INC	11,824,789	$230M	0.0%	$19.43	—	—	COM	40434L105
NUE	NUCOR CORP	3,919,597	$229M	0.0%	$58.35	—	—	COM	670346105
RSG	REPUBLIC SVCS INC	2,842,895	$229M	0.0%	$80.38	—	—	COM	760759100
ROK	ROCKWELL AUTOMATION INC	1,300,374	$228M	0.0%	$175.46	—	—	COM	773903109
KHC	KRAFT HEINZ CO	6,978,919	$228M	0.0%	$32.65	—	—	COM	500754106
LEN	LENNAR CORP	4,636,036	$228M	0.0%	$49.09	—	—	CL A	526057104
FDS	FACTSET RESH SYS INC	912,114	$226M	0.0%	$248.27	—	—	COM	303075105
ASML	ASML HOLDING N V	1,203,120	$226M	0.0%	$188.05	—	—	N Y REGIST	N07059210
PTLC	PACER FDS TR	7,667,701	$225M	0.0%	$29.38	—	—	TRENDP US	69374H105
GLW	CORNING INC	6,780,816	$224M	0.0%	$33.10	—	—	COM	219350105
XYL	XYLEM INC	2,837,447	$224M	0.0%	$79.04	—	—	COM	98419M100
—	CELGENE CORP	2,373,500	$224M	0.0%	$94.34	—	—	Put	151020104
LLY	LILLY ELI & CO	1,718,600	$223M	0.0%	$129.76	—	—	Call	532457108
IJT	ISHARES TR	1,247,122	$223M	0.0%	$178.46	—	—	S&P SML 60	464287887
A	AGILENT TECHNOLOGIES INC	2,761,661	$222M	0.0%	$80.38	—	—	COM	00846U101
CCEP	COCA COLA EUROPEAN PARTNERS	4,285,760	$222M	0.0%	$51.74	—	—	SHS	G25839104
MCO	MOODYS CORP	1,219,579	$221M	0.0%	$181.09	—	—	COM	615369105
VTR	VENTAS INC	3,458,460	$221M	0.0%	$63.81	—	—	COM	92276F100
KEY	KEYCORP NEW	13,933,359	$219M	0.0%	$15.75	—	—	COM	493267108
—	LAM RESEARCH CORP	1,225,046	$219M	0.0%	$179.01	—	—	COM	512807108
SEIC	SEI INVESTMENTS CO	4,191,825	$219M	0.0%	$52.25	—	—	COM	784117103
AMZN	AMAZON COM INC	122,600	$218M	0.0%	$1780.75	—	—	Call	023135106
EXPE	EXPEDIA GROUP INC	1,824,470	$217M	0.0%	$119.00	—	—	COM NEW	30212P303
NRG	NRG ENERGY INC	5,092,327	$216M	0.0%	$42.48	—	—	COM NEW	629377508
SBAC	SBA COMMUNICATIONS CORP NEW	1,078,837	$215M	0.0%	$199.66	—	—	CL A	78410G104
UBS	UBS GROUP AG	17,749,854	$215M	0.0%	$12.11	—	—	SHS	H42097107
EFA	ISHARES TR	3,306,300	$214M	0.0%	$64.86	—	—	Call	464287465
—	LABORATORY CORP AMER HLDGS	1,399,836	$214M	0.0%	$152.98	—	—	COM NEW	50540R409
IGV	ISHARES TR	1,012,358	$213M	0.0%	$210.82	—	—	EXPANDED T	464287515
DEM	WISDOMTREE TR	4,846,788	$212M	0.0%	$43.84	—	—	EMER MKT H	97717W315
PRU	PRUDENTIAL FINL INC	2,307,437	$212M	0.0%	$91.88	—	—	COM	744320102
CNC	CENTENE CORP DEL	3,981,634	$211M	0.0%	$53.10	—	—	COM	15135B101
—	TWITTER INC	6,429,790	$211M	0.0%	$32.88	—	—	COM	90184L102
MGK	VANGUARD WORLD FD	1,692,182	$210M	0.0%	$124.35	—	—	MEGA GRWTH	921910816
CHD	CHURCH & DWIGHT INC	2,951,326	$210M	0.0%	$71.23	—	—	COM	171340102
GWW	GRAINGER W W INC	697,343	$210M	0.0%	$300.93	—	—	COM	384802104
CMG	CHIPOTLE MEXICAN GRILL INC	295,196	$210M	0.0%	$710.31	—	—	COM	169656105
ENB	ENBRIDGE INC	5,782,357	$210M	0.0%	$36.26	—	—	COM	29250N105
VRSK	VERISK ANALYTICS INC	1,567,803	$209M	0.0%	$133.00	—	—	COM	92345Y106
XLF	SELECT SECTOR SPDR TR	8,056,800	$207M	0.0%	$25.71	—	—	Put	81369Y605
BAR	GRANITESHARES GOLD TR	16,058,200	$207M	0.0%	$12.89	—	—	SHS BEN IN	38748G101
GPN	GLOBAL PMTS INC	1,513,924	$207M	0.0%	$136.52	—	—	COM	37940X102
RCI	ROGERS COMMUNICATIONS INC	3,837,191	$207M	0.0%	$53.82	—	—	CL B	775109200
GSLC	GOLDMAN SACHS ETF TR	3,610,316	$205M	0.0%	$56.83	—	—	EQUITY ETF	381430503
INDA	ISHARES TR	5,753,206	$203M	0.0%	$35.25	—	—	MSCI INDIA	46429B598
IJK	ISHARES TR	925,460	$203M	0.0%	$219.10	—	—	S&P MC 400	464287606
VCR	VANGUARD WORLD FDS	1,175,885	$203M	0.0%	$172.41	—	—	CONSUM DIS	92204A108
ZBH	ZIMMER BIOMET HLDGS INC	1,587,544	$203M	0.0%	$127.70	—	—	COM	98956P102
HBAN	HUNTINGTON BANCSHARES INC	15,978,491	$203M	0.0%	$12.68	—	—	COM	446150104
VT	VANGUARD INTL EQUITY INDEX F	2,747,414	$201M	0.0%	$73.17	—	—	TT WRLD ST	922042742
—	MARATHON OIL CORP	11,996,967	$200M	0.0%	$16.71	—	—	COM	565849106
—	PIONEER NAT RES CO	1,312,916	$200M	0.0%	$152.28	—	—	COM	723787107
HSBC	HSBC HLDGS PLC	4,924,897	$200M	0.0%	$40.58	—	—	SPON ADR N	404280406
MELI	MERCADOLIBRE INC	392,396	$199M	0.0%	$507.73	—	—	COM	58733R102
VRTX	VERTEX PHARMACEUTICALS INC	1,082,308	$199M	0.0%	$183.95	—	—	COM	92532F100
LBRDK	LIBERTY BROADBAND CORP	2,168,356	$199M	0.0%	$91.74	—	—	COM SER C	530307305
—	HESS CORP	3,301,938	$199M	0.0%	$60.23	—	—	COM	42809H107
SUB	ISHARES TR	1,873,233	$199M	0.0%	$106.00	—	—	SHRT NAT M	464288158
EWZ	ISHARES INC	4,835,179	$198M	0.0%	$40.99	—	—	MSCI BRAZI	464286400
KLAC	KLA-TENCOR CORP	1,659,277	$198M	0.0%	$119.41	—	—	COM	482480100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,313,315	$197M	0.0%	$59.41	—	—	COM	744573106
EWC	ISHARES INC	7,060,629	$195M	0.0%	$27.64	—	—	MSCI CDA E	464286509
—	MAGELLAN MIDSTREAM PRTNRS LP	3,211,465	$195M	0.0%	$60.63	—	—	COM UNIT R	559080106
GOOGL	ALPHABET INC	164,000	$193M	0.0%	$1176.90	—	—	Put	02079K305
ADM	ARCHER DANIELS MIDLAND CO	4,448,242	$192M	0.0%	$43.13	—	—	COM	039483102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,641,177	$191M	0.0%	$72.45	—	—	CL A	192446102
NGG	NATIONAL GRID PLC	3,417,838	$191M	0.0%	$55.84	—	—	SPONSORED	636274409
GLD	SPDR GOLD TRUST	1,557,100	$190M	0.0%	$122.01	—	—	Put	78463V107
—	SVB FINL GROUP	853,662	$190M	0.0%	$222.36	—	—	COM	78486Q101
SNY	SANOFI	4,264,945	$189M	0.0%	$44.28	—	—	SPONSORED	80105N105
BALL	BALL CORP	3,232,801	$187M	0.0%	$57.86	—	—	COM	058498106
—	CENTURYLINK INC	15,563,434	$187M	0.0%	$11.99	—	—	COM	156700106
—	ACTIVISION BLIZZARD INC	4,092,829	$186M	0.0%	$45.53	—	—	COM	00507V109
MSFT	MICROSOFT CORP	1,578,300	$186M	0.0%	$117.94	—	—	Call	594918104
DON	WISDOMTREE TR	5,198,300	$186M	0.0%	$35.79	—	—	US MIDCAP	97717W505
PH	PARKER HANNIFIN CORP	1,081,862	$186M	0.0%	$171.62	—	—	COM	701094104
EXPE	EXPEDIA GROUP INC	1,545,800	$184M	0.0%	$119.00	—	—	Put	30212P303
XYZ	SQUARE INC	2,447,467	$183M	0.0%	$74.92	—	—	CL A	852234103
—	SPDR SERIES TRUST	5,951,919	$183M	0.0%	$30.74	—	—	S&P OILGAS	78464A730
HSY	HERSHEY CO	1,593,137	$183M	0.0%	$114.83	—	—	COM	427866108
LUV	SOUTHWEST AIRLS CO	3,515,665	$182M	0.0%	$51.91	—	—	COM	844741108
OKE	ONEOK INC NEW	2,605,320	$182M	0.0%	$69.84	—	—	COM	682680103
—	FLEETCOR TECHNOLOGIES INC	737,828	$182M	0.0%	$246.59	—	—	COM	339041105
LVS	LAS VEGAS SANDS CORP	2,974,301	$181M	0.0%	$60.96	—	—	COM	517834107
HAL	HALLIBURTON CO	6,172,206	$181M	0.0%	$29.30	—	—	COM	406216101
SCHV	SCHWAB STRATEGIC TR	3,285,902	$180M	0.0%	$54.74	—	—	US LCAP VA	808524409
CWB	SPDR SERIES TRUST	3,438,396	$180M	0.0%	$52.25	—	—	BLMBRG BRC	78464A359
IJS	ISHARES TR	1,216,939	$180M	0.0%	$147.54	—	—	SP SMCP600	464287879
WY	WEYERHAEUSER CO	6,790,976	$179M	0.0%	$26.34	—	—	COM	962166104
VEEV	VEEVA SYS INC	1,407,067	$179M	0.0%	$126.86	—	—	CL A COM	922475108
DGX	QUEST DIAGNOSTICS INC	1,984,344	$178M	0.0%	$89.92	—	—	COM	74834L100
ALB	ALBEMARLE CORP	2,171,281	$178M	0.0%	$81.98	—	—	COM	012653101
CLX	CLOROX CO DEL	1,105,235	$177M	0.0%	$160.46	—	—	COM	189054109
DXJ	WISDOMTREE TR	3,496,461	$177M	0.0%	$50.61	—	—	JAPN HEDGE	97717W851
BTI	BRITISH AMERN TOB PLC	4,229,965	$176M	0.0%	$41.72	—	—	SPONSORED	110448107
W	WAYFAIR INC	1,188,696	$176M	0.0%	$148.45	—	—	CL A	94419L101
MKC	MCCORMICK & CO INC	1,169,400	$176M	0.0%	$150.63	—	—	COM NON VT	579780206
DBC	INVESCO DB COMMDY INDX TRCK	11,042,319	$176M	0.0%	$15.90	—	—	UNIT	46138B103
LULU	LULULEMON ATHLETICA INC	1,067,872	$175M	0.0%	$163.87	—	—	COM	550021109
ON	ON SEMICONDUCTOR CORP	8,460,328	$174M	0.0%	$20.57	—	—	COM	682189105
AFL	AFLAC INC	3,473,820	$174M	0.0%	$50.00	—	—	COM	001055102
TSLA	TESLA INC	618,300	$173M	0.0%	$279.86	—	—	Call	88160R101
GVI	ISHARES TR	1,565,249	$173M	0.0%	$110.26	—	—	INTRM GOV	464288612
VIGI	VANGUARD WHITEHALL FDS INC	2,669,823	$172M	0.0%	$64.60	—	—	INTL DVD E	921946810
PSA	PUBLIC STORAGE	790,329	$172M	0.0%	$217.78	—	—	COM	74460D109
PHG	KONINKLIJKE PHILIPS N V	4,197,961	$172M	0.0%	$40.86	—	—	NY REG SH	500472303
SCZ	ISHARES TR	2,985,991	$172M	0.0%	$57.44	—	—	EAFE SML C	464288273
—	DISCOVER FINL SVCS	2,396,450	$171M	0.0%	$71.16	—	—	COM	254709108
AMD	ADVANCED MICRO DEVICES INC	6,662,212	$170M	0.0%	$25.52	—	—	COM	007903107
IDXX	IDEXX LABS INC	757,778	$169M	0.0%	$223.60	—	—	COM	45168D104
BMRN	BIOMARIN PHARMACEUTICAL INC	1,907,224	$169M	0.0%	$88.83	—	—	COM	09061G101
EFG	ISHARES TR	2,183,279	$169M	0.0%	$77.45	—	—	EAFE GRWTH	464288885
IWV	ISHARES TR	1,014,169	$169M	0.0%	$166.70	—	—	RUSSELL 30	464287689
VXF	VANGUARD INDEX FDS	1,457,991	$168M	0.0%	$115.46	—	—	EXTEND MKT	922908652
—	CYRUSONE INC	3,197,522	$168M	0.0%	$52.44	—	—	COM	23283R100
SOXX	ISHARES TR	880,412	$167M	0.0%	$189.54	—	—	PHLX SEMIC	464287523
VLUE	ISHARES TR	2,067,137	$165M	0.0%	$79.86	—	—	EDGE MSCI	46432F388
CMI	CUMMINS INC	1,042,174	$165M	0.0%	$157.87	—	—	COM	231021106
ACWX	ISHARES TR	3,544,779	$164M	0.0%	$46.27	—	—	MSCI ACWI	464288240
COTY	COTY INC	14,252,094	$164M	0.0%	$11.50	—	—	COM CL A	222070203
—	RED HAT INC	895,142	$164M	0.0%	$182.70	—	—	COM	756577102
—	MARVELL TECHNOLOGY GROUP LTD	8,219,974	$163M	0.0%	$19.89	—	—	ORD	G5876H105
UBS	UBS GROUP AG	13,450,000	$163M	0.0%	$12.11	—	—	Put	H42097107
MGV	VANGUARD WORLD FD	2,082,643	$163M	0.0%	$78.03	—	—	MEGA CAP V	921910840
CBRE	CBRE GROUP INC	3,282,576	$162M	0.0%	$49.45	—	—	CL A	12504L109
HDB	HDFC BANK LTD	1,394,039	$162M	0.0%	$115.91	—	—	SPONSORED	40415F101
IJJ	ISHARES TR	1,028,271	$161M	0.0%	$156.97	—	—	S&P MC 400	464287705
SUSA	ISHARES TR	1,361,163	$161M	0.0%	$118.25	—	—	MSCI USA E	464288802
GSY	INVESCO ACTIVELY MANAGD ETF	3,192,595	$161M	0.0%	$50.28	—	—	ULTRA SHRT	46090A887
META	FACEBOOK INC	959,700	$160M	0.0%	$166.69	—	—	Put	30303M102
EBAY	EBAY INC	4,287,499	$159M	0.0%	$37.14	—	—	COM	278642103
HIG	HARTFORD FINL SVCS GROUP INC	3,202,162	$159M	0.0%	$49.72	—	—	COM	416515104
TRGP	TARGA RES CORP	3,826,458	$159M	0.0%	$41.55	—	—	COM	87612G101
ZION	ZIONS BANCORPORATION N A	3,500,000	$159M	0.0%	$45.41	—	—	Call	989701107
EIX	EDISON INTL	2,566,718	$159M	0.0%	$61.92	—	—	COM	281020107
BKLN	INVESCO EXCHNG TRADED FD TR	7,000,000	$158M	0.0%	$22.64	—	—	Put	46138G508
EQR	EQUITY RESIDENTIAL	2,079,322	$157M	0.0%	$75.32	—	—	SH BEN INT	29476L107
ROST	ROSS STORES INC	1,674,729	$156M	0.0%	$93.10	—	—	COM	778296103
LMBS	FIRST TR EXCHANGE TRADED FD	3,019,403	$155M	0.0%	$51.28	—	—	FST LOW OP	33739Q200
SONY	SONY CORP	3,663,631	$155M	0.0%	$42.24	—	—	SPONSORED	835699307
EMB	ISHARES TR	1,399,869	$154M	0.0%	$110.06	—	—	JPMORGAN U	464288281
GBIL	GOLDMAN SACHS ETF TR	1,531,941	$154M	0.0%	$100.27	—	—	ACCES TREA	381430529
DXC	DXC TECHNOLOGY CO	2,380,855	$153M	0.0%	$64.31	—	—	COM	23355L106
—	MAXIM INTEGRATED PRODS INC	2,873,646	$153M	0.0%	$53.17	—	—	COM	57772K101
TFI	SPDR SER TR	3,095,214	$153M	0.0%	$49.28	—	—	NUVEEN BRC	78468R721
—	GLOBAL BLOOD THERAPEUTICS IN	2,879,173	$152M	0.0%	$52.93	—	—	COM	37890U108
IYH	ISHARES TR	786,269	$152M	0.0%	$193.78	—	—	US HLTHCAR	464287762
CMS	CMS ENERGY CORP	2,741,599	$152M	0.0%	$55.54	—	—	COM	125896100
HEDJ	WISDOMTREE TR	2,379,010	$152M	0.0%	$63.91	—	—	EUROPE HED	97717X701
RODM	LATTICE STRATEGIES TR	5,387,948	$152M	0.0%	$28.17	—	—	HARTFORD M	518416102
FBT	FIRST TR EXCHANGE TRADED FD	1,004,565	$152M	0.0%	$150.85	—	—	NY ARCA BI	33733E203
—	ANSYS INC	828,640	$151M	0.0%	$182.71	—	—	COM	03662Q105
NEM	NEWMONT MNG CORP	4,228,338	$151M	0.0%	$35.77	—	—	COM	651639106
SJM	SMUCKER J M CO	1,298,170	$151M	0.0%	$116.50	—	—	COM NEW	832696405
LRGF	ISHARES TR	4,857,187	$151M	0.0%	$31.03	—	—	MULTIFACTO	46434V282
URI	UNITED RENTALS INC	1,317,989	$151M	0.0%	$114.25	—	—	COM	911363109
PUK	PRUDENTIAL PLC	3,710,066	$149M	0.0%	$40.22	—	—	ADR	74435K204
RF	REGIONS FINL CORP NEW	10,512,315	$149M	0.0%	$14.15	—	—	COM	7591EP100
VMC	VULCAN MATLS CO	1,255,606	$149M	0.0%	$118.40	—	—	COM	929160109
ULTA	ULTA BEAUTY INC	424,932	$148M	0.0%	$348.73	—	—	COM	90384S303
VONG	VANGUARD SCOTTSDALE FDS	952,385	$148M	0.0%	$155.48	—	—	VNG RUS100	92206C680
CDW	CDW CORP	1,535,445	$148M	0.0%	$96.37	—	—	COM	12514G108
WFC	WELLS FARGO CO NEW	3,059,200	$148M	0.0%	$48.32	—	—	Call	949746101
VOOV	VANGUARD ADMIRAL FDS INC	1,356,323	$147M	0.0%	$108.71	—	—	500 VAL ID	921932703
CSGP	COSTAR GROUP INC	315,837	$147M	0.0%	$466.42	—	—	COM	22160N109
KR	KROGER CO	5,960,283	$147M	0.0%	$24.60	—	—	COM	501044101
BXP	BOSTON PROPERTIES INC	1,088,046	$146M	0.0%	$133.88	—	—	COM	101121101
TAP	MOLSON COORS BREWING CO	2,428,271	$145M	0.0%	$59.65	—	—	CL B	60871R209
CWI	SPDR INDEX SHS FDS	3,989,043	$144M	0.0%	$36.21	—	—	MSCI ACWI	78463X848
TDG	TRANSDIGM GROUP INC	317,587	$144M	0.0%	$453.99	—	—	COM	893641100
XLE	SELECT SECTOR SPDR TR	2,175,300	$144M	0.0%	$66.12	—	—	Put	81369Y506
AAXJ	ISHARES TR	2,029,429	$143M	0.0%	$70.69	—	—	MSCI AC AS	464288182
HAS	HASBRO INC	1,685,380	$143M	0.0%	$85.02	—	—	COM	418056107
MSCI	MSCI INC	719,556	$143M	0.0%	$198.84	—	—	COM	55354G100
VIPS	VIPSHOP HLDGS LTD	17,811,805	$143M	0.0%	$8.03	—	—	SPONSORED	92763W103
—	DISCOVERY INC	5,289,904	$143M	0.0%	$27.02	—	—	COM SER A	25470F104
PAA	PLAINS ALL AMERN PIPELINE L	5,826,365	$143M	0.0%	$24.51	—	—	UNIT LTD P	726503105
EWL	ISHARES INC	4,030,597	$143M	0.0%	$35.37	—	—	MSCI SWITZ	464286749
WAT	WATERS CORP	564,394	$142M	0.0%	$251.71	—	—	COM	941848103
—	ZAYO GROUP HLDGS INC	4,969,314	$141M	0.0%	$28.42	—	—	COM	98919V105
—	CAESARS ENTMT CORP	16,208,550	$141M	0.0%	$8.69	—	—	COM	127686103
CAG	CONAGRA BRANDS INC	5,040,208	$140M	0.0%	$27.74	—	—	COM	205887102
VGK	VANGUARD INTL EQUITY INDEX F	2,600,400	$139M	0.0%	$53.61	—	—	FTSE EUROP	922042874
—	NEW ORIENTAL ED & TECH GRP I	1,539,034	$139M	0.0%	$90.09	—	—	SPON ADR	647581107
TWLO	TWILIO INC	1,066,592	$138M	0.0%	$129.18	—	—	CL A	90138F102
VNLA	JANUS DETROIT STR TR	2,770,171	$138M	0.0%	$49.71	—	—	HENDRSN SH	47103U886
IXUS	ISHARES TR	2,369,603	$138M	0.0%	$58.07	—	—	CORE MSCI	46432F834
SPHD	INVESCO EXCHNG TRADED FD TR	3,240,144	$138M	0.0%	$42.46	—	—	S&P500 HDL	46138E362
CFG	CITIZENS FINL GROUP INC	4,228,074	$137M	0.0%	$32.50	—	—	COM	174610105
AER	AERCAP HOLDINGS NV	2,939,511	$137M	0.0%	$46.54	—	—	SHS	N00985106
PRFZ	INVESCO EXCHANGE TRADED FD T	1,064,973	$136M	0.0%	$127.59	—	—	FTSE RAFI	46137V597
IGIB	ISHARES TR	2,463,511	$136M	0.0%	$55.14	—	—	INTRM TR C	464288638
IXN	ISHARES TR	791,144	$135M	0.0%	$171.07	—	—	GLOBAL TEC	464287291
CHKP	CHECK POINT SOFTWARE TECH LT	1,067,648	$135M	0.0%	$126.49	—	—	ORD	M22465104
TSLA	TESLA INC	480,372	$134M	0.0%	$279.86	—	—	COM	88160R101
F	FORD MTR CO DEL	15,299,353	$134M	0.0%	$8.78	—	—	COM	345370860
BKLN	INVESCO EXCHNG TRADED FD TR	5,902,234	$134M	0.0%	$22.64	—	—	SR LN ETF	46138G508
VOOG	VANGUARD ADMIRAL FDS INC	860,117	$133M	0.0%	$154.64	—	—	500 GRTH I	921932505
MELI	MERCADOLIBRE INC	261,400	$133M	0.0%	$507.73	—	—	Put	58733R102
IQV	IQVIA HLDGS INC	921,422	$133M	0.0%	$143.85	—	—	COM	46266C105
HLF	HERBALIFE NUTRITION LTD	2,490,108	$132M	0.0%	$52.99	—	—	COM SHS	G4412G101
—	ATLASSIAN CORP PLC	1,170,124	$132M	0.0%	$112.39	—	—	CL A	G06242104
FCX	FREEPORT-MCMORAN INC	10,136,153	$131M	0.0%	$12.89	—	—	CL B	35671D857
COR	AMERISOURCEBERGEN CORP	1,642,145	$131M	0.0%	$79.52	—	—	COM	03073E105
NTAP	NETAPP INC	1,880,481	$130M	0.0%	$69.34	—	—	COM	64110D104
VOX	VANGUARD WORLD FDS	1,560,269	$130M	0.0%	$83.52	—	—	COMM SRVC	92204A884
SMFG	SUMITOMO MITSUI FINL GROUP I	18,536,080	$130M	0.0%	$7.03	—	—	SPONSORED	86562M209
—	OPPENHEIMER ETF TR	3,423,774	$130M	0.0%	$37.89	—	—	S&P ULTRA	68386C401
IRM	IRON MTN INC NEW	3,654,357	$130M	0.0%	$35.46	—	—	COM	46284V101
HXL	HEXCEL CORP NEW	1,870,422	$129M	0.0%	$69.16	—	—	COM	428291108
—	TIFFANY & CO NEW	1,224,263	$129M	0.0%	$105.55	—	—	COM	886547108
FTNT	FORTINET INC	1,535,361	$129M	0.0%	$83.97	—	—	COM	34959E109
TOTL	SSGA ACTIVE ETF TR	2,662,544	$129M	0.0%	$48.35	—	—	SPDR TR TA	78467V848
MAR	MARRIOTT INTL INC NEW	1,026,943	$128M	0.0%	$125.09	—	—	CL A	571903202
FLR	FLUOR CORP NEW	3,465,733	$128M	0.0%	$36.80	—	—	COM	343412102
CAH	CARDINAL HEALTH INC	2,646,139	$127M	0.0%	$48.15	—	—	COM	14149Y108
SON	SONOCO PRODS CO	2,070,330	$127M	0.0%	$61.53	—	—	COM	835495102
TDOC	TELADOC HEALTH INC	2,288,530	$127M	0.0%	$55.60	—	—	COM	87918A105
TLT	ISHARES TR	1,005,000	$127M	0.0%	$126.44	—	—	Call	464287432
AJG	GALLAGHER ARTHUR J & CO	1,626,205	$127M	0.0%	$78.10	—	—	COM	363576109
WDC	WESTERN DIGITAL CORP	2,642,408	$127M	0.0%	$48.06	—	—	COM	958102105
PLNT	PLANET FITNESS INC	1,843,806	$127M	0.0%	$68.72	—	—	CL A	72703H101
NTR	NUTRIEN LTD	2,385,888	$126M	0.0%	$52.76	—	—	COM	67077M108
AVB	AVALONBAY CMNTYS INC	627,106	$126M	0.0%	$200.73	—	—	COM	053484101
ISTB	ISHARES TR	2,515,769	$125M	0.0%	$49.86	—	—	CORE 1 5 Y	46432F859
VOD	VODAFONE GROUP PLC NEW	6,892,560	$125M	0.0%	$18.18	—	—	SPONSORED	92857W308
EFV	ISHARES TR	2,555,129	$125M	0.0%	$48.88	—	—	EAFE VALUE	464288877
DPZ	DOMINOS PIZZA INC	482,495	$125M	0.0%	$258.10	—	—	COM	25754A201
CNI	CANADIAN NATL RY CO	1,378,133	$123M	0.0%	$89.48	—	—	COM	136375102
RIO	RIO TINTO PLC	2,094,654	$123M	0.0%	$58.85	—	—	SPONSORED	767204100
—	BLUEBIRD BIO INC	783,225	$123M	0.0%	$157.33	—	—	COM	09609G100
GDDY	GODADDY INC	1,623,333	$122M	0.0%	$75.19	—	—	CL A	380237107
—	APTIV PLC	1,529,670	$122M	0.0%	$79.49	—	—	SHS	G6095L109
HYG	ISHARES TR	1,400,000	$121M	0.0%	$86.47	—	—	Call	464288513
SPYG	SPDR SERIES TRUST	3,247,215	$121M	0.0%	$37.21	—	—	PRTFLO S&P	78464A409
RGA	REINSURANCE GRP OF AMERICA I	849,863	$121M	0.0%	$141.98	—	—	COM NEW	759351604
CM	CDN IMPERIAL BK COMM TORONTO	1,517,198	$120M	0.0%	$79.07	—	—	COM	136069101
AZO	AUTOZONE INC	117,117	$120M	0.0%	$1024.13	—	—	COM	053332102
—	CITRIX SYS INC	84,488,000	$120M	0.0%	$1.42	—	—	NOTE 0.50	177376AD2
AEE	AMEREN CORP	1,627,043	$120M	0.0%	$73.55	—	—	COM	023608102
SCHA	SCHWAB STRATEGIC TR	1,702,912	$119M	0.0%	$69.93	—	—	US SML CAP	808524607
—	UNILEVER PLC	2,061,911	$119M	0.0%	$57.72	—	—	SPON ADR N	904767704
—	HARRIS CORP DEL	740,427	$118M	0.0%	$159.71	—	—	COM	413875105
AES	AES CORP	6,499,082	$118M	0.0%	$18.08	—	—	COM	00130H105
VCLT	VANGUARD SCOTTSDALE FDS	1,283,759	$118M	0.0%	$91.53	—	—	LG-TERM CO	92206C813
RACE	FERRARI N V	877,294	$117M	0.0%	$133.80	—	—	COM	N3167Y103
ROP	ROPER TECHNOLOGIES INC	343,097	$117M	0.0%	$341.97	—	—	COM	776696106
LEA	LEAR CORP	862,157	$117M	0.0%	$135.71	—	—	COM NEW	521865204
IHI	ISHARES TR	503,099	$116M	0.0%	$231.53	—	—	U.S. MED D	464288810
DB	DEUTSCHE BANK AG	14,230,986	$116M	0.0%	$8.12	—	—	NAMEN AKT	D18190898
HUBS	HUBSPOT INC	692,798	$115M	0.0%	$166.21	—	—	COM	443573100
IBN	ICICI BK LTD	10,037,548	$115M	0.0%	$11.46	—	—	ADR	45104G104
—	HCP INC	3,665,915	$115M	0.0%	$31.30	—	—	COM	40414L109
XOM	EXXON MOBIL CORP	1,419,400	$115M	0.0%	$80.80	—	—	Call	30231G102
GM	GENERAL MTRS CO	3,086,400	$115M	0.0%	$37.10	—	—	Call	37045V100
BBD	BANCO BRADESCO S A	10,482,730	$114M	0.0%	$10.91	—	—	SP ADR PFD	059460303
META	FACEBOOK INC	684,700	$114M	0.0%	$166.69	—	—	Call	30303M102
LNG	CHENIERE ENERGY INC	1,665,030	$114M	0.0%	$68.36	—	—	COM NEW	16411R208
AME	AMETEK INC NEW	1,367,833	$113M	0.0%	$82.97	—	—	COM	031100100
KBE	SPDR SERIES TRUST	2,712,184	$113M	0.0%	$41.77	—	—	S&P BK ETF	78464A797
IYF	ISHARES TR	956,592	$113M	0.0%	$118.13	—	—	U.S. FINLS	464287788
HII	HUNTINGTON INGALLS INDS INC	544,667	$113M	0.0%	$207.20	—	—	COM	446413106
MTB	M & T BK CORP	718,304	$113M	0.0%	$157.02	—	—	COM	55261F104
—	WRIGHT MED GROUP N V	3,582,405	$113M	0.0%	$31.45	—	—	ORD SHS	N96617118
SMH	VANECK VECTORS ETF TR	1,059,417	$113M	0.0%	$106.33	—	—	SEMICONDUC	92189F676
MAR	MARRIOTT INTL INC NEW	900,000	$113M	0.0%	$125.09	—	—	Put	571903202
—	NOBLE ENERGY INC	4,539,956	$112M	0.0%	$24.73	—	—	COM	655044105
ESGE	ISHARES INC	3,289,187	$112M	0.0%	$34.06	—	—	ESG MSCI E	46434G863
MRK	MERCK & CO INC	1,346,900	$112M	0.0%	$83.17	—	—	Put	58933Y105
INTC	INTEL CORP	2,080,900	$112M	0.0%	$53.70	—	—	Put	458140100
—	L3 TECHNOLOGIES INC	541,133	$112M	0.0%	$206.37	—	—	COM	502413107
KSS	KOHLS CORP	1,619,313	$111M	0.0%	$68.77	—	—	COM	500255104
SPDW	SPDR INDEX SHS FDS	3,803,527	$111M	0.0%	$29.21	—	—	PORTFOLIO	78463X889
MAS	MASCO CORP	2,824,655	$111M	0.0%	$39.31	—	—	COM	574599106
TFX	TELEFLEX INC	366,917	$111M	0.0%	$302.16	—	—	COM	879369106
APH	AMPHENOL CORP NEW	1,172,911	$111M	0.0%	$94.44	—	—	CL A	032095101
ORANY	ORANGE	6,763,971	$110M	0.0%	$16.30	—	—	SPONSORED	684060106
—	THOMSON REUTERS CORP	1,860,073	$110M	0.0%	$59.20	—	—	COM NEW	884903709
SLYG	SPDR SERIES TRUST	1,835,341	$110M	0.0%	$59.70	—	—	S&P 600 SM	78464A201
TRU	TRANSUNION	1,638,651	$110M	0.0%	$66.84	—	—	COM	89400J107
—	CELGENE CORP	1,159,900	$109M	0.0%	$94.34	—	—	Call	151020104
RELX	RELX PLC	5,071,264	$109M	0.0%	$21.45	—	—	SPONSORED	759530108
MGC	VANGUARD WORLD FD	1,112,537	$109M	0.0%	$97.69	—	—	MEGA CAP I	921910873
WES	WESTERN MIDSTREAM PARTNERS L	3,457,132	$108M	0.0%	$31.36	—	—	COM UNIT L	958669103
ES	EVERSOURCE ENERGY	1,525,772	$108M	0.0%	$70.95	—	—	COM	30040W108
—	OPPENHEIMER ETF TR	2,098,691	$108M	0.0%	$51.58	—	—	S&P 500 RE	68386C104
KKR	KKR & CO INC	4,607,622	$108M	0.0%	$23.49	—	—	CL A	48251W104
JD	JD COM INC	3,580,307	$108M	0.0%	$30.15	—	—	SPON ADR C	47215P106
FEZ	SPDR INDEX SHS FDS	2,945,636	$108M	0.0%	$36.58	—	—	EURO STOXX	78463X202
ED	CONSOLIDATED EDISON INC	1,269,160	$108M	0.0%	$84.81	—	—	COM	209115104
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,782,021	$106M	0.0%	$15.68	—	—	SPONSORED	881624209
VTIP	VANGUARD MALVERN FDS	2,178,295	$106M	0.0%	$48.68	—	—	STRM INFPR	922020805
EVRG	EVERGY INC	1,816,123	$105M	0.0%	$58.05	—	—	COM	30034W106
UAL	UNITED CONTL HLDGS INC	1,315,776	$105M	0.0%	$79.78	—	—	COM	910047109
JNJ	JOHNSON & JOHNSON	750,200	$105M	0.0%	$139.79	—	—	Call	478160104
BKR	BAKER HUGHES A GE CO	3,769,616	$104M	0.0%	$27.72	—	—	CL A	05722G100
—	CYPRESS SEMICONDUCTOR CORP	7,001,742	$104M	0.0%	$14.92	—	—	COM	232806109
SDOG	ALPS ETF TR	2,430,491	$104M	0.0%	$42.90	—	—	SECTR DIV	00162Q858
RITM	NEW RESIDENTIAL INVT CORP	6,164,616	$104M	0.0%	$16.91	—	—	COM NEW	64828T201
ICLR	ICON PLC	757,944	$104M	0.0%	$136.58	—	—	SHS	G4705A100
ASHR	DBX ETF TR	3,577,491	$103M	0.0%	$28.73	—	—	XTRACK HRV	233051879
AGNC	AGNC INVT CORP	5,701,418	$103M	0.0%	$18.00	—	—	COM	00123Q104
—	CITRIX SYS INC	1,029,352	$103M	0.0%	$99.66	—	—	COM	177376100
NOK	NOKIA CORP	17,918,065	$102M	0.0%	$5.72	—	—	SPONSORED	654902204
KEX	KIRBY CORP	1,363,350	$102M	0.0%	$75.11	—	—	COM	497266106
QCOM	QUALCOMM INC	1,794,900	$102M	0.0%	$57.03	—	—	Put	747525103
—	SEAGATE TECHNOLOGY PLC	2,133,660	$102M	0.0%	$47.89	—	—	SHS	G7945M107
SWK	STANLEY BLACK & DECKER INC	748,260	$102M	0.0%	$136.17	—	—	COM	854502101
STWD	STARWOOD PPTY TR INC	4,553,442	$102M	0.0%	$22.35	—	—	COM	85571B105
PBR	PETROLEO BRASILEIRO SA PETRO	6,382,896	$102M	0.0%	$15.92	—	—	SPONSORED	71654V408
STE	STERIS PLC	792,905	$102M	0.0%	$128.03	—	—	SHS USD	G8473T100
ETR	ENTERGY CORP NEW	1,060,868	$101M	0.0%	$95.63	—	—	COM	29364G103
—	CHINA BIOLOGIC PRODS HLDGS I	1,099,229	$100M	0.0%	$91.25	—	—	COM	G21515104
ABBNY	ABB LTD	5,313,293	$100M	0.0%	$18.87	—	—	SPONSORED	000375204
NDAQ	NASDAQ INC	1,144,759	$100M	0.0%	$87.49	—	—	COM	631103108
GOOG	ALPHABET INC	85,200	$99.97M	0.0%	$1173.31	—	—	Put	02079K107
KMX	CARMAX INC	1,431,271	$99.9M	0.0%	$69.80	—	—	COM	143130102
—	APOLLO GLOBAL MGMT LLC	3,536,189	$99.9M	0.0%	$28.25	—	—	CL A SHS	037612306
BNS	BANK N S HALIFAX	1,869,927	$99.63M	0.0%	$53.28	—	—	COM	064149107
GOOGL	ALPHABET INC	84,600	$99.56M	0.0%	$1176.88	—	—	Call	02079K305
CFA	VICTORY PORTFOLIOS II	1,975,645	$99.16M	0.0%	$50.19	—	—	VCSHS US 5	92647N766
DGS	WISDOMTREE TR	2,100,838	$98.97M	0.0%	$47.11	—	—	EMG MKTS S	97717W281
—	CDK GLOBAL INC	1,679,374	$98.78M	0.0%	$58.82	—	—	COM	12508E101
BAP	CREDICORP LTD	410,945	$98.61M	0.0%	$239.95	—	—	COM	G2519Y108
BIO	BIO RAD LABS INC	321,795	$98.36M	0.0%	$305.68	—	—	CL A	090572207
DVN	DEVON ENERGY CORP NEW	3,111,974	$98.21M	0.0%	$31.56	—	—	COM	25179M103
CNQ	CANADIAN NAT RES LTD	3,564,357	$98.02M	0.0%	$27.50	—	—	COM	136385101
—	FIAT CHRYSLER AUTOMOBILES N	6,589,197	$97.85M	0.0%	$14.85	—	—	SHS	N31738102
—	NORDSTROM INC	2,190,146	$97.2M	0.0%	$44.38	—	—	COM	655664100
EXAS	EXACT SCIENCES CORP	1,121,970	$97.19M	0.0%	$86.62	—	—	COM	30063P105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,026,285	$96.85M	0.0%	$94.37	—	—	COM	874054109
INTF	ISHARES TR	3,657,786	$96.31M	0.0%	$26.33	—	—	MULTIFACTO	46434V274
MPWR	MONOLITHIC PWR SYS INC	704,420	$95.44M	0.0%	$135.49	—	—	COM	609839105
AMP	AMERIPRISE FINL INC	741,685	$95.01M	0.0%	$128.10	—	—	COM	03076C106
—	CBS CORP NEW	1,994,164	$94.78M	0.0%	$47.53	—	—	CL B	124857202
COR	AMERISOURCEBERGEN CORP	1,190,500	$94.67M	0.0%	$79.52	—	—	Call	03073E105
SYF	SYNCHRONY FINL	2,963,424	$94.53M	0.0%	$31.90	—	—	COM	87165B103
—	INTEGRATED DEVICE TECHNOLOGY	1,926,746	$94.39M	0.0%	$48.99	—	—	COM	458118106
—	JACOBS ENGR GROUP INC	1,255,116	$94.37M	0.0%	$75.19	—	—	COM	469814107
FANG	DIAMONDBACK ENERGY INC	928,772	$94.3M	0.0%	$101.53	—	—	COM	25278X109
—	BROOKFIELD ASSET MGMT INC	2,010,174	$93.78M	0.0%	$46.65	—	—	CL A LTD V	112585104
—	FIREEYE INC	5,577,380	$93.64M	0.0%	$16.79	—	—	COM	31816Q101
OPLN	KAR AUCTION SVCS INC	1,824,533	$93.62M	0.0%	$51.31	—	—	COM	48238T109
—	LIBERTY MEDIA CORP DELAWARE	2,634,258	$92.33M	0.0%	$35.05	—	—	COM SER C	531229854
MSI	MOTOROLA SOLUTIONS INC	655,038	$91.98M	0.0%	$140.42	—	—	COM NEW	620076307
—	SIRIUS XM HLDGS INC	16,152,821	$91.59M	0.0%	$5.67	—	—	COM	82968B103
ALLY	ALLY FINL INC	3,318,175	$91.22M	0.0%	$27.49	—	—	COM	02005N100
WIX	WIX COM LTD	754,650	$91.18M	0.0%	$120.83	—	—	SHS	M98068105
JPM	JPMORGAN CHASE & CO	898,600	$90.97M	0.0%	$101.23	—	—	Call	46625H100
DE	DEERE & CO	568,000	$90.79M	0.0%	$159.84	—	—	Call	244199105
XRT	SPDR SERIES TRUST	2,014,133	$90.66M	0.0%	$45.01	—	—	S&P RETAIL	78464A714
TSN	TYSON FOODS INC	1,305,217	$90.62M	0.0%	$69.43	—	—	CL A	902494103
MLM	MARTIN MARIETTA MATLS INC	450,162	$90.56M	0.0%	$201.18	—	—	COM	573284106
JPM	JPMORGAN CHASE & CO	890,200	$90.11M	0.0%	$101.23	—	—	Put	46625H100
BURL	BURLINGTON STORES INC	573,029	$89.78M	0.0%	$156.68	—	—	COM	122017106
MCHI	ISHARES TR	1,437,633	$89.75M	0.0%	$62.43	—	—	MSCI CHINA	46429B671
VPU	VANGUARD WORLD FDS	691,868	$89.67M	0.0%	$129.60	—	—	UTILITIES	92204A876
T	AT&T INC	2,856,300	$89.57M	0.0%	$31.36	—	—	Put	00206R102
SRLN	SSGA ACTIVE ETF TR	1,942,839	$89.47M	0.0%	$46.05	—	—	BLKSTN GSO	78467V608
—	FIRST DATA CORP NEW	3,392,616	$89.12M	0.0%	$26.27	—	—	COM CL A	32008D106
IGM	ISHARES TR	430,618	$88.8M	0.0%	$206.21	—	—	EXPND TEC	464287549
—	TRANSCANADA CORP	1,969,807	$88.52M	0.0%	$44.94	—	—	COM	89353D107
RJF	RAYMOND JAMES FINANCIAL INC	1,100,869	$88.52M	0.0%	$80.41	—	—	COM	754730109
SCHB	SCHWAB STRATEGIC TR	1,300,122	$88.47M	0.0%	$68.05	—	—	US BRD MKT	808524102
GDX	VANECK VECTORS ETF TR	3,931,900	$88.15M	0.0%	$22.42	—	—	Put	92189F106
XMLV	INVESCO EXCHNG TRADED FD TR	1,767,669	$87.8M	0.0%	$49.67	—	—	S&P MIDCP	46138E198
—	EQM MIDSTREAM PARTNERS LP	1,897,984	$87.63M	0.0%	$46.17	—	—	UNIT LTD P	26885B100
XOM	EXXON MOBIL CORP	1,084,300	$87.61M	0.0%	$80.80	—	—	Put	30231G102
—	ANNALY CAP MGMT INC	8,739,134	$87.3M	0.0%	$9.99	—	—	COM	035710409
WYNN	WYNN RESORTS LTD	727,555	$86.81M	0.0%	$119.32	—	—	COM	983134107
GWRE	GUIDEWIRE SOFTWARE INC	892,828	$86.75M	0.0%	$97.16	—	—	COM	40171V100
KEYS	KEYSIGHT TECHNOLOGIES INC	994,540	$86.72M	0.0%	$87.20	—	—	COM	49338L103
PEY	INVESCO EXCHANGE TRADED FD T	4,823,634	$86.2M	0.0%	$17.87	—	—	HIG YLD EQ	46137V563
PXF	INVESCO EXCHNG TRADED FD TR	2,119,445	$85.88M	0.0%	$40.52	—	—	FTSE RAFI	46138E743
EPAM	EPAM SYS INC	507,689	$85.86M	0.0%	$169.13	—	—	COM	29414B104
—	KELLOGG CO	1,491,182	$85.56M	0.0%	$57.38	—	—	COM	487836108
CE	CELANESE CORP DEL	865,960	$85.39M	0.0%	$98.61	—	—	COM	150870103
SPYV	SPDR SERIES TRUST	2,817,665	$85.32M	0.0%	$30.28	—	—	PRTFLO S&P	78464A508
NRG	NRG ENERGY INC	2,007,500	$85.28M	0.0%	$42.48	—	—	Put	629377508
GSIE	GOLDMAN SACHS ETF TR	3,037,119	$85.19M	0.0%	$28.05	—	—	ACTIVEBETA	381430107
KWEB	KRANESHARES TR	1,807,811	$85.15M	0.0%	$47.10	—	—	CSI CHI IN	500767306
PULS	PGIM ETF TR	1,694,977	$84.98M	0.0%	$50.14	—	—	ULTRA SHOR	69344A107
—	CONCHO RES INC	765,727	$84.96M	0.0%	$110.96	—	—	COM	20605P101
FOXA	FOX CORP	2,304,984	$84.62M	0.0%	$36.71	—	—	CL A COM	35137L105
MKL	MARKEL CORP	84,536	$84.22M	0.0%	$996.24	—	—	COM	570535104
CPRT	COPART INC	1,378,744	$83.54M	0.0%	$60.59	—	—	COM	217204106
WFC	WELLS FARGO CO NEW	1,725,800	$83.39M	0.0%	$48.32	—	—	Put	949746101
XHB	SPDR SERIES TRUST	2,162,106	$83.35M	0.0%	$38.55	—	—	S&P HOMEBU	78464A888
VDE	VANGUARD WORLD FDS	928,927	$83.03M	0.0%	$89.38	—	—	ENERGY ETF	92204A306
VRP	INVESCO EXCHNG TRADED FD TR	3,351,153	$82.37M	0.0%	$24.58	—	—	VAR RATE P	46138G870
TMUS	T MOBILE US INC	1,189,270	$82.18M	0.0%	$69.10	—	—	COM	872590104
—	ISHARES TR	3,255,830	$82.16M	0.0%	$25.24	—	—	IBONDS DEC	46434VAQ3
PKW	INVESCO EXCHANGE TRADED FD T	1,376,386	$82.07M	0.0%	$59.63	—	—	BUYBACK AC	46137V308
TU	TELUS CORP	2,213,861	$82M	0.0%	$37.04	—	—	COM	87971M103
ROL	ROLLINS INC	1,970,001	$81.99M	0.0%	$41.62	—	—	COM	775711104
—	CIMAREX ENERGY CO	1,171,943	$81.92M	0.0%	$69.90	—	—	COM	171798101
AAP	ADVANCE AUTO PARTS INC	480,094	$81.87M	0.0%	$170.53	—	—	COM	00751Y106
BMY	BRISTOL MYERS SQUIBB CO	1,714,900	$81.82M	0.0%	$47.71	—	—	Call	110122108
—	CORESITE RLTY CORP	763,144	$81.67M	0.0%	$107.02	—	—	COM	21870Q105
BFAM	BRIGHT HORIZONS FAM SOL IN D	641,565	$81.55M	0.0%	$127.11	—	—	COM	109194100
—	KANSAS CITY SOUTHERN	702,259	$81.45M	0.0%	$115.98	—	—	COM NEW	485170302
ICF	ISHARES TR	729,840	$81.16M	0.0%	$111.20	—	—	COHEN STEE	464287564
IYG	ISHARES TR	648,740	$80.97M	0.0%	$124.81	—	—	U.S. FIN S	464287770
FPE	FIRST TR EXCHANGE-TRADED FD	4,246,481	$80.94M	0.0%	$19.06	—	—	PFD SECS I	33739E108
VNQI	VANGUARD INTL EQUITY INDEX F	1,352,759	$80.58M	0.0%	$59.57	—	—	GLB EX US	922042676
BR	BROADRIDGE FINL SOLUTIONS IN	777,144	$80.58M	0.0%	$103.69	—	—	COM	11133T103
IYJ	ISHARES TR	530,597	$80.53M	0.0%	$151.78	—	—	US INDUSTR	464287754
—	COOPER COS INC	271,441	$80.39M	0.0%	$296.17	—	—	COM NEW	216648402
MPT	MEDICAL PPTYS TRUST INC	4,341,487	$80.36M	0.0%	$18.51	—	—	COM	58463J304
FTCS	FIRST TR EXCHANGE TRADED FD	1,486,167	$80.28M	0.0%	$54.02	—	—	CAP STRENG	33733E104
ACWI	ISHARES TR	1,110,785	$80.14M	0.0%	$72.15	—	—	MSCI ACWI	464288257
CMA	COMERICA INC	1,085,405	$79.58M	0.0%	$73.32	—	—	COM	200340107
—	BARRICK GOLD CORPORATION	5,792,889	$79.42M	0.0%	$13.71	—	—	COM	067901108
F	FORD MTR CO DEL	9,007,000	$79.08M	0.0%	$8.78	—	—	Call	345370860
SPEM	SPDR INDEX SHS FDS	2,211,259	$79.07M	0.0%	$35.76	—	—	PORTFOLIO	78463X509
CTAS	CINTAS CORP	391,132	$79.05M	0.0%	$202.11	—	—	COM	172908105
EMN	EASTMAN CHEMICAL CO	1,041,510	$79.03M	0.0%	$75.88	—	—	COM	277432100
WRB	BERKLEY W R CORP	926,623	$78.5M	0.0%	$84.72	—	—	COM	084423102
MTD	METTLER TOLEDO INTERNATIONAL	108,335	$78.33M	0.0%	$722.99	—	—	COM	592688105
OMC	OMNICOM GROUP INC	1,072,844	$78.31M	0.0%	$72.99	—	—	COM	681919106
NXPI	NXP SEMICONDUCTORS N V	885,600	$78.28M	0.0%	$88.39	—	—	Call	N6596X109
T	AT&T INC	2,493,900	$78.21M	0.0%	$31.36	—	—	Call	00206R102
—	VIACOM INC NEW	2,785,953	$78.2M	0.0%	$28.07	—	—	CL B	92553P201
VPL	VANGUARD INTL EQUITY INDEX F	1,187,027	$78.18M	0.0%	$65.86	—	—	FTSE PACIF	922042866
—	ARISTA NETWORKS INC	248,061	$78M	0.0%	$314.46	—	—	COM	040413106
HEFA	ISHARES TR	2,699,960	$77.95M	0.0%	$28.87	—	—	HDG MSCI E	46434V803
—	STERLING BANCORP DEL	4,180,374	$77.88M	0.0%	$18.63	—	—	COM	85917A100
EPR	EPR PPTYS	1,012,661	$77.87M	0.0%	$76.90	—	—	COM SH BEN	26884U109
NTNX	NUTANIX INC	2,063,053	$77.86M	0.0%	$37.74	—	—	CL A	67059N108
RNG	RINGCENTRAL INC	721,940	$77.83M	0.0%	$107.80	—	—	CL A	76680R206
AMGN	AMGEN INC	409,600	$77.81M	0.0%	$189.98	—	—	Put	031162100
IT	GARTNER INC	511,838	$77.64M	0.0%	$151.68	—	—	COM	366651107
OC	OWENS CORNING NEW	1,645,565	$77.54M	0.0%	$47.12	—	—	COM	690742101
AOS	SMITH A O CORP	1,449,441	$77.28M	0.0%	$53.32	—	—	COM	831865209
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,328,980	$77.27M	0.0%	$58.14	—	—	CL A	099502106
—	HILL ROM HLDGS INC	728,799	$77.15M	0.0%	$105.86	—	—	COM	431475102
—	DISH NETWORK CORP	2,433,094	$77.1M	0.0%	$31.69	—	—	CL A	25470M109
TPR	TAPESTRY INC	2,369,694	$76.99M	0.0%	$32.49	—	—	COM	876030107
HCA	HCA HEALTHCARE INC	589,469	$76.86M	0.0%	$130.38	—	—	COM	40412C101
LW	LAMB WESTON HLDGS INC	1,023,326	$76.69M	0.0%	$74.94	—	—	COM	513272104
—	GRUBHUB INC	1,097,069	$76.21M	0.0%	$69.47	—	—	COM	400110102
SLYV	SPDR SERIES TRUST	1,259,177	$75.93M	0.0%	$60.30	—	—	S&P 600 SM	78464A300
—	APACHE CORP	2,180,649	$75.58M	0.0%	$34.66	—	—	COM	037411105
C	CITIGROUP INC	1,210,700	$75.33M	0.0%	$62.22	—	—	Call	172967424
—	NUVASIVE INC	1,326,334	$75.32M	0.0%	$56.79	—	—	COM	670704105
FITB	FIFTH THIRD BANCORP	2,986,490	$75.32M	0.0%	$25.22	—	—	COM	316773100
ATO	ATMOS ENERGY CORP	731,108	$75.25M	0.0%	$102.93	—	—	COM	049560105
GOOG	ALPHABET INC	64,100	$75.21M	0.0%	$1173.31	—	—	Call	02079K107
ALLE	ALLEGION PUB LTD CO	826,779	$75M	0.0%	$90.71	—	—	ORD SHS	G0176J109
LNC	LINCOLN NATL CORP IND	1,273,725	$74.77M	0.0%	$58.70	—	—	COM	534187109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	2,262,904	$73.95M	0.0%	$32.68	—	—	CL A	499049104
C	CITIGROUP INC	1,186,100	$73.8M	0.0%	$62.22	—	—	Put	172967424
SEE	SEALED AIR CORP NEW	1,601,918	$73.78M	0.0%	$46.06	—	—	COM	81211K100
AVY	AVERY DENNISON CORP	651,048	$73.57M	0.0%	$113.00	—	—	COM	053611109
—	TALLGRASS ENERGY LP	2,922,340	$73.47M	0.0%	$25.14	—	—	CLASS A SH	874696107
SE	SEA LTD	3,121,642	$73.42M	0.0%	$23.52	—	—	SPONSORED	81141R100
—	E TRADE FINANCIAL CORP	1,580,569	$73.39M	0.0%	$46.43	—	—	COM NEW	269246401
FXH	FIRST TR EXCHANGE TRADED FD	959,441	$73.31M	0.0%	$76.41	—	—	HLTH CARE	33734X143
BMY	BRISTOL MYERS SQUIBB CO	1,535,900	$73.28M	0.0%	$47.71	—	—	Put	110122108
CFR	CULLEN FROST BANKERS INC	753,827	$73.17M	0.0%	$97.07	—	—	COM	229899109
—	GW PHARMACEUTICALS PLC	433,095	$73.01M	0.0%	$168.57	—	—	ADS	36197T103
KXI	ISHARES TR	1,409,163	$72.83M	0.0%	$51.68	—	—	GLB CNSM S	464288737
JNJ	JOHNSON & JOHNSON	520,900	$72.82M	0.0%	$139.79	—	—	Put	478160104
CMF	ISHARES TR	1,219,747	$72.69M	0.0%	$59.59	—	—	CALIF MUN	464288356
—	IAC INTERACTIVECORP	345,894	$72.68M	0.0%	$210.11	—	—	COM	44919P508
VRRM	VERRA MOBILITY CORP	6,099,340	$72.58M	0.0%	$11.90	—	—	COM	92511U102
SNPS	SYNOPSYS INC	628,571	$72.38M	0.0%	$115.15	—	—	COM	871607107
EWW	ISHARES INC	1,655,300	$72.16M	0.0%	$43.59	—	—	Put	464286822
TSCO	TRACTOR SUPPLY CO	736,060	$71.96M	0.0%	$97.76	—	—	COM	892356106
HPE	HEWLETT PACKARD ENTERPRISE C	4,652,239	$71.78M	0.0%	$15.43	—	—	COM	42824C109
—	BLACK KNIGHT INC	1,313,348	$71.58M	0.0%	$54.50	—	—	COM	09215C105
XHE	SPDR SERIES TRUST	889,464	$71.47M	0.0%	$80.35	—	—	HLTH CR EQ	78464A581
RWR	SPDR SERIES TRUST	720,796	$71.3M	0.0%	$98.92	—	—	DJ REIT ET	78464A607
CTRA	CABOT OIL & GAS CORP	2,731,458	$71.29M	0.0%	$26.10	—	—	COM	127097103
—	CTRIP COM INTL LTD	1,627,202	$71.09M	0.0%	$43.69	—	—	SPONSORED	22943F100
WTW	WILLIS TOWERS WATSON PUB LTD	404,535	$71.06M	0.0%	$175.65	—	—	SHS	G96629103
RWX	SPDR INDEX SHS FDS	1,806,239	$70.95M	0.0%	$39.28	—	—	DJ INTL RL	78463X863
STIP	ISHARES TR	709,429	$70.72M	0.0%	$99.68	—	—	0-5 YR TIP	46429B747
CNP	CENTERPOINT ENERGY INC	2,303,423	$70.72M	0.0%	$30.70	—	—	COM	15189T107
—	PIMCO DYNMIC CREDIT AND MRT	3,015,937	$70.66M	0.0%	$23.43	—	—	COM SHS	72202D106
RSPT	INVESCO EXCHANGE TRADED FD T	415,230	$70.63M	0.0%	$170.10	—	—	S&P500 EQL	46137V282
BRK/B	BERKSHIRE HATHAWAY INC DEL	349,400	$70.19M	0.0%	$200.89	—	—	Put	084670702
GEM	GOLDMAN SACHS ETF TR	2,153,332	$70.07M	0.0%	$32.54	—	—	ACTIVEBETA	381430206
—	CALAMOS STRATEGIC TOTL RETN	5,613,831	$69.56M	0.0%	$12.39	—	—	COM SH BEN	128125101
BKNG	BOOKING HLDGS INC	39,800	$69.45M	0.0%	$1744.90	—	—	Put	09857L108
CRM	SALESFORCE COM INC	437,500	$69.29M	0.0%	$158.37	—	—	Call	79466L302
POST	POST HLDGS INC	633,180	$69.27M	0.0%	$109.40	—	—	COM	737446104
BWX	SPDR SERIES TRUST	2,478,444	$69.12M	0.0%	$27.89	—	—	BLOMBERG I	78464A516
ESGD	ISHARES TR	1,093,474	$69.09M	0.0%	$63.18	—	—	ESG MSCI E	46435G516
HST	HOST HOTELS & RESORTS INC	3,646,371	$68.92M	0.0%	$18.90	—	—	COM	44107P104
GDX	VANECK VECTORS ETF TR	3,070,300	$68.84M	0.0%	$22.42	—	—	Call	92189F106
UNH	UNITEDHEALTH GROUP INC	278,300	$68.81M	0.0%	$247.26	—	—	Put	91324P102
DSI	ISHARES TR	652,198	$68.79M	0.0%	$105.48	—	—	MSCI KLD40	464288570
INCY	INCYTE CORP	799,709	$68.78M	0.0%	$86.01	—	—	COM	45337C102
PYPL	PAYPAL HLDGS INC	661,200	$68.66M	0.0%	$103.84	—	—	Call	70450Y103
DIA	SPDR DOW JONES INDL AVRG ETF	264,600	$68.57M	0.0%	$259.13	—	—	Put	78467X109
PHM	PULTE GROUP INC	2,447,076	$68.42M	0.0%	$27.96	—	—	COM	745867101
EBAY	EBAY INC	1,838,800	$68.29M	0.0%	$37.14	—	—	Call	278642103
DXCM	DEXCOM INC	572,704	$68.21M	0.0%	$119.10	—	—	COM	252131107
ITB	ISHARES TR	1,934,700	$68.18M	0.0%	$35.24	—	—	Call	464288752
NTES	NETEASE INC	282,269	$68.15M	0.0%	$241.45	—	—	SPONSORED	64110W102
EMLP	FIRST TR EXCHANGE TRADED FD	2,753,887	$68.1M	0.0%	$24.73	—	—	NO AMER EN	33738D101
KBR	KBR INC	3,545,201	$67.68M	0.0%	$19.09	—	—	COM	48242W106
FLRN	SPDR SER TR	2,201,990	$67.6M	0.0%	$30.70	—	—	BLOMBERG B	78468R200
AOR	ISHARES TR	1,511,615	$67.57M	0.0%	$44.70	—	—	GRWT ALLOC	464289867
—	ISHARES TR	2,723,608	$67.33M	0.0%	$24.72	—	—	IBONDS DEC	46434VBK5
—	SK TELECOM LTD	2,742,099	$67.15M	0.0%	$24.49	—	—	SPONSORED	78440P108
PCG	PG&E CORP	3,763,296	$66.99M	0.0%	$17.80	—	—	COM	69331C108
DIS	DISNEY WALT CO	601,400	$66.77M	0.0%	$111.03	—	—	Put	254687106
PAYC	PAYCOM SOFTWARE INC	352,258	$66.62M	0.0%	$189.13	—	—	COM	70432V102
EWBC	EAST WEST BANCORP INC	1,385,692	$66.47M	0.0%	$47.97	—	—	COM	27579R104
—	CHINA MOBILE LIMITED	1,301,555	$66.36M	0.0%	$50.99	—	—	SPONSORED	16941M109
EXR	EXTRA SPACE STORAGE INC	649,433	$66.18M	0.0%	$101.91	—	—	COM	30225T102
PVH	PVH CORP	541,139	$65.99M	0.0%	$121.95	—	—	COM	693656100
FLS	FLOWSERVE CORP	1,460,116	$65.91M	0.0%	$45.14	—	—	COM	34354P105
RMD	RESMED INC	632,466	$65.76M	0.0%	$103.97	—	—	COM	761152107
—	MEDICINES CO	2,351,320	$65.72M	0.0%	$27.95	—	—	COM	584688105
MU	MICRON TECHNOLOGY INC	1,589,800	$65.71M	0.0%	$41.33	—	—	Put	595112103
ECON	COLUMBIA ETF TR II	2,896,984	$65.41M	0.0%	$22.58	—	—	EMRG MARKE	19762B509
—	TD AMERITRADE HLDG CORP	1,308,432	$65.41M	0.0%	$49.99	—	—	COM	87236Y108
FXL	FIRST TR EXCHANGE TRADED FD	1,022,352	$65.35M	0.0%	$63.92	—	—	TECH ALPHA	33734X176
—	TRANSCANADA CORP	1,453,300	$65.31M	0.0%	$44.94	—	—	Call	89353D107
CRL	CHARLES RIV LABS INTL INC	449,145	$65.24M	0.0%	$145.25	—	—	COM	159864107
FMC	F M C CORP	848,815	$65.21M	0.0%	$76.82	—	—	COM NEW	302491303
—	FIRSTCASH INC	752,724	$65.11M	0.0%	$86.50	—	—	COM	33767D105
PFG	PRINCIPAL FINL GROUP INC	1,297,069	$65.1M	0.0%	$50.19	—	—	COM	74251V102
—	MICROCHIP TECHNOLOGY INC	40,026,000	$65.04M	0.0%	$1.62	—	—	NOTE 1.62	595017AD6
IEX	IDEX CORP	427,292	$64.84M	0.0%	$151.74	—	—	COM	45167R104
WHR	WHIRLPOOL CORP	487,381	$64.77M	0.0%	$132.89	—	—	COM	963320106
—	ILLUMINA INC	52,863,000	$64.68M	0.0%	$1.22	—	—	NOTE	452327AF6
SJNK	SPDR SER TR	2,371,075	$64.61M	0.0%	$27.25	—	—	BLOOMBERG	78468R408
DB	DEUTSCHE BANK AG	7,953,300	$64.58M	0.0%	$8.12	—	—	Put	D18190898
ELS	EQUITY LIFESTYLE PPTYS INC	564,154	$64.48M	0.0%	$114.30	—	—	COM	29472R108
WST	WEST PHARMACEUTICAL SVSC INC	584,909	$64.46M	0.0%	$110.20	—	—	COM	955306105
ZION	ZIONS BANCORPORATION N A	1,417,268	$64.36M	0.0%	$45.41	—	—	COM	989701107
EFX	EQUIFAX INC	541,176	$64.13M	0.0%	$118.50	—	—	COM	294429105
DIA	SPDR DOW JONES INDL AVRG ETF	247,400	$64.11M	0.0%	$259.13	—	—	Call	78467X109
FV	FIRST TR EXCHANGE TRADED FD	2,130,586	$64.07M	0.0%	$30.07	—	—	DORSEY WRT	33738R605
OGE	OGE ENERGY CORP	1,485,532	$64.06M	0.0%	$43.12	—	—	COM	670837103
—	INVESCO EXCH TRD SLF IDX FD	3,016,015	$64M	0.0%	$21.22	—	—	BULSHS 202	46138J502
ST	SENSATA TECHNOLOGIES HLDNG P	1,420,409	$63.95M	0.0%	$45.02	—	—	SHS	G8060N102
NTRS	NORTHERN TR CORP	706,701	$63.89M	0.0%	$90.41	—	—	COM	665859104
—	INTERXION HOLDING N.V	957,168	$63.87M	0.0%	$66.73	—	—	SHS	N47279109
WEX	WEX INC	332,499	$63.84M	0.0%	$191.99	—	—	COM	96208T104
VGIT	VANGUARD SCOTTSDALE FDS	989,028	$63.77M	0.0%	$64.48	—	—	INTER TERM	92206C706
SPHQ	INVESCO EXCHANGE TRADED FD T	1,982,337	$63.73M	0.0%	$32.15	—	—	S&P500 QUA	46137V241
WWD	WOODWARD INC	668,091	$63.4M	0.0%	$94.89	—	—	COM	980745103
JBHT	HUNT J B TRANS SVCS INC	623,782	$63.18M	0.0%	$101.29	—	—	COM	445658107
TXT	TEXTRON INC	1,245,923	$63.12M	0.0%	$50.66	—	—	COM	883203101
VRIG	INVESCO ACTIVELY MANAGD ETF	2,536,690	$63.11M	0.0%	$24.88	—	—	VAR RATE I	46090A879
INTC	INTEL CORP	1,174,700	$63.08M	0.0%	$53.70	—	—	Call	458140100
MTN	VAIL RESORTS INC	289,889	$62.99M	0.0%	$217.30	—	—	COM	91879Q109
LYV	LIVE NATION ENTERTAINMENT IN	991,172	$62.98M	0.0%	$63.54	—	—	COM	538034109
BIP	BROOKFIELD INFRAST PARTNERS	1,500,232	$62.81M	0.0%	$41.87	—	—	LP INT UNI	G16252101
NEM	NEWMONT MNG CORP	1,750,100	$62.6M	0.0%	$35.77	—	—	Put	651639106
—	INVESCO EXCH TRD SLF IDX FD	2,970,951	$62.48M	0.0%	$21.03	—	—	BULSHS 202	46138J700
SCHF	SCHWAB STRATEGIC TR	1,991,500	$62.35M	0.0%	$31.31	—	—	INTL EQTY	808524805
RVTY	PERKINELMER INC	646,883	$62.33M	0.0%	$96.36	—	—	COM	714046109
PHO	INVESCO EXCHANGE TRADED FD T	1,833,663	$62.31M	0.0%	$33.98	—	—	WATER RES	46137V142
HOLX	HOLOGIC INC	1,286,497	$62.27M	0.0%	$48.40	—	—	COM	436440101
CGNX	COGNEX CORP	1,224,074	$62.26M	0.0%	$50.86	—	—	COM	192422103
—	ENCANA CORP	8,591,577	$62.2M	0.0%	$7.24	—	—	COM	292505104
DIS	DISNEY WALT CO	559,800	$62.16M	0.0%	$111.03	—	—	Call	254687106
—	WORLDPAY INC	547,048	$62.09M	0.0%	$113.50	—	—	CL A	981558109
FEX	FIRST TR LRGE CP CORE ALPHA	1,041,708	$61.98M	0.0%	$59.50	—	—	COM SHS	33734K109
LYG	LLOYDS BANKING GROUP PLC	19,280,999	$61.89M	0.0%	$3.21	—	—	SPONSORED	539439109
PSTG	PURE STORAGE INC	2,828,447	$61.63M	0.0%	$21.79	—	—	CL A	74624M102
—	ZENDESK INC	722,762	$61.43M	0.0%	$85.00	—	—	COM	98936J101
BMO	BANK MONTREAL QUE	817,219	$61.14M	0.0%	$74.82	—	—	COM	063671101
FPX	FIRST TR EXCHANGE TRADED FD	815,959	$61.11M	0.0%	$74.89	—	—	US EQTY OP	336920103
ING	ING GROEP N V	5,033,012	$61.1M	0.0%	$12.14	—	—	SPONSORED	456837103
H	HYATT HOTELS CORP	840,790	$61.02M	0.0%	$72.57	—	—	COM CL A	448579102
MGA	MAGNA INTL INC	1,252,383	$60.98M	0.0%	$48.69	—	—	COM	559222401
SLV	ISHARES SILVER TRUST	4,294,550	$60.9M	0.0%	$14.18	—	—	ISHARES	46428Q109
IONS	IONIS PHARMACEUTICALS INC	748,544	$60.76M	0.0%	$81.17	—	—	COM	462222100
SSNC	SS&C TECHNOLOGIES HLDGS INC	952,108	$60.64M	0.0%	$63.69	—	—	COM	78467J100
—	FIAT CHRYSLER AUTOMOBILES N	4,050,000	$60.14M	0.0%	$14.85	—	—	Put	N31738102
—	SYNOVUS FINL CORP	1,744,501	$59.94M	0.0%	$34.36	—	—	COM NEW	87161C501
SUI	SUN CMNTYS INC	505,374	$59.9M	0.0%	$118.52	—	—	COM	866674104
VTEB	VANGUARD MUN BD FD INC	1,148,032	$59.87M	0.0%	$52.15	—	—	TAX EXEMPT	922907746
ESS	ESSEX PPTY TR INC	206,674	$59.78M	0.0%	$289.24	—	—	COM	297178105
DTE	DTE ENERGY CO	478,788	$59.73M	0.0%	$124.74	—	—	COM	233331107
—	WABCO HLDGS INC	452,251	$59.62M	0.0%	$131.83	—	—	COM	92927K102
—	TOTAL SYS SVCS INC	625,904	$59.47M	0.0%	$95.01	—	—	COM	891906109
BBY	BEST BUY INC	836,337	$59.43M	0.0%	$71.06	—	—	COM	086516101
—	HD SUPPLY HLDGS INC	1,370,604	$59.41M	0.0%	$43.35	—	—	COM	40416M105
W	WAYFAIR INC	400,000	$59.38M	0.0%	$148.45	—	—	Put	94419L101
BOND	PIMCO ETF TR	562,596	$59.38M	0.0%	$105.54	—	—	ACTIVE BD	72201R775
PII	POLARIS INDS INC	702,546	$59.32M	0.0%	$84.43	—	—	COM	731068102
UHS	UNIVERSAL HLTH SVCS INC	442,550	$59.2M	0.0%	$133.77	—	—	CL B	913903100
ARW	ARROW ELECTRS INC	767,019	$59.11M	0.0%	$77.06	—	—	COM	042735100
—	CYBERARK SOFTWARE LTD	496,113	$59.06M	0.0%	$119.05	—	—	SHS	M2682V108
BWA	BORGWARNER INC	1,537,154	$59.04M	0.0%	$38.41	—	—	COM	099724106
SWKS	SKYWORKS SOLUTIONS INC	714,910	$58.97M	0.0%	$82.48	—	—	COM	83088M102
NI	NISOURCE INC	2,047,315	$58.68M	0.0%	$28.66	—	—	COM	65473P105
CMCSA	COMCAST CORP NEW	1,466,900	$58.65M	0.0%	$39.98	—	—	Put	20030N101
ITUB	ITAU UNIBANCO HLDG SA	6,634,525	$58.45M	0.0%	$8.81	—	—	SPON ADR R	465562106
SCI	SERVICE CORP INTL	1,454,955	$58.42M	0.0%	$40.15	—	—	COM	817565104
—	ISHARES TR	2,339,654	$58.28M	0.0%	$24.91	—	—	IBONDS DEC	46434VBA7
FMX	FOMENTO ECONOMICO MEXICANO S	627,730	$57.93M	0.0%	$92.28	—	—	SPON ADR U	344419106
—	DCP MIDSTREAM LP	1,743,711	$57.63M	0.0%	$33.05	—	—	COM UT LTD	23311P100
ICSH	ISHARES TR	1,144,956	$57.59M	0.0%	$50.30	—	—	ULTR SH TR	46434V878
—	CARLYLE GROUP L P	3,147,577	$57.54M	0.0%	$18.28	—	—	COM UTS LT	14309L102
IYC	ISHARES TR	281,266	$57.47M	0.0%	$204.31	—	—	U.S. CNSM	464287580
TDY	TELEDYNE TECHNOLOGIES INC	242,148	$57.39M	0.0%	$237.01	—	—	COM	879360105
CM	CDN IMPERIAL BK COMM TORONTO	725,000	$57.33M	0.0%	$79.07	—	—	Call	136069101
IUSB	ISHARES TR	1,131,672	$57.26M	0.0%	$50.60	—	—	CORE TOTAL	46434V613
CRBN	ISHARES TR	491,016	$57.26M	0.0%	$116.62	—	—	MSCI LW CR	46434V464
MOS	MOSAIC CO NEW	2,096,603	$57.26M	0.0%	$27.31	—	—	COM	61945C103
SNN	SMITH & NEPHEW PLC	1,419,686	$56.94M	0.0%	$40.11	—	—	SPDN ADR N	83175M205
—	FANHUA INC	2,165,800	$56.87M	0.0%	$26.26	—	—	SPONSORED	30712A103
—	FINISAR CORP	2,454,140	$56.86M	0.0%	$23.17	—	—	COM NEW	31787A507
RPG	INVESCO EXCHANGE TRADED FD T	491,085	$56.83M	0.0%	$115.72	—	—	S&P500 PUR	46137V266
HMC	HONDA MOTOR LTD	2,090,025	$56.79M	0.0%	$27.17	—	—	AMERN SHS	438128308
GS	GOLDMAN SACHS GROUP INC	295,400	$56.71M	0.0%	$191.99	—	—	Call	38141G104
CSCO	CISCO SYS INC	1,046,200	$56.48M	0.0%	$53.99	—	—	Put	17275R102
PNW	PINNACLE WEST CAP CORP	589,203	$56.32M	0.0%	$95.58	—	—	COM	723484101
—	APERGY CORP	1,371,448	$56.31M	0.0%	$41.06	—	—	COM	03755L104
AQN	ALGONQUIN PWR UTILS CORP	4,992,191	$56.26M	0.0%	$11.27	—	—	COM	015857105
MOAT	VANECK VECTORS ETF TR	1,199,961	$55.97M	0.0%	$46.64	—	—	MORNINGSTA	92189F643
ETSY	ETSY INC	831,427	$55.89M	0.0%	$67.22	—	—	COM	29786A106
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,278,807	$55.83M	0.0%	$4.95	—	—	SPONSORED	606822104
ASHR	DBX ETF TR	1,940,000	$55.74M	0.0%	$28.73	—	—	Call	233051879
NFLX	NETFLIX INC	156,300	$55.73M	0.0%	$356.56	—	—	Call	64110L106
FTSL	FIRST TR EXCHANGE TRADED FD	1,183,076	$55.72M	0.0%	$47.10	—	—	SENIOR LN	33738D309
—	BHP GROUP PLC	1,150,379	$55.54M	0.0%	$48.28	—	—	SPONSORED	05545E209
FTI	TECHNIPFMC PLC	2,359,598	$55.5M	0.0%	$23.52	—	—	COM	G87110105
CDNS	CADENCE DESIGN SYSTEM INC	869,469	$55.22M	0.0%	$63.51	—	—	COM	127387108
DLN	WISDOMTREE TR	583,850	$55.01M	0.0%	$94.22	—	—	US LARGECA	97717W307
—	BLACKROCK CR ALLCTN INC TR	4,411,936	$54.75M	0.0%	$12.41	—	—	COM	092508100
LII	LENNOX INTL INC	206,956	$54.72M	0.0%	$264.39	—	—	COM	526107107
FDT	FIRST TR EXCH TRD ALPHA FD I	1,000,440	$54.39M	0.0%	$54.37	—	—	DEV MRK EX	33737J174
XLV	SELECT SECTOR SPDR TR	589,600	$54.09M	0.0%	$91.75	—	—	Call	81369Y209
CCK	CROWN HOLDINGS INC	990,478	$54.05M	0.0%	$54.57	—	—	COM	228368106
—	MATCH GROUP INC	953,824	$54M	0.0%	$56.61	—	—	COM	57665R106
JAZZ	JAZZ PHARMACEUTICALS PLC	377,564	$53.97M	0.0%	$142.95	—	—	SHS USD	G50871105
BRK/B	BERKSHIRE HATHAWAY INC DEL	268,300	$53.9M	0.0%	$200.89	—	—	Call	084670702
—	CONTINENTAL RESOURCES INC	1,201,912	$53.81M	0.0%	$44.77	—	—	COM	212015101
—	NEW RELIC INC	543,808	$53.67M	0.0%	$98.70	—	—	COM	64829B100
EWW	ISHARES INC	1,230,162	$53.62M	0.0%	$43.59	—	—	MSCI MEXIC	464286822
LAMR	LAMAR ADVERTISING CO NEW	673,222	$53.36M	0.0%	$79.26	—	—	CL A	512816109
TDIV	FIRST TR EXCHANGE TRADED FD	1,391,760	$53.3M	0.0%	$38.30	—	—	NASD TECH	33738R118
—	ISHARES TR	2,139,617	$53.19M	0.0%	$24.86	—	—	IBONDS DEC	46434VAU4
PXH	INVESCO EXCHNG TRADED FD TR	2,481,287	$53.12M	0.0%	$21.41	—	—	FTSE RAFI	46138E727
NXST	NEXSTAR MEDIA GROUP INC	489,658	$53.06M	0.0%	$108.37	—	—	CL A	65336K103
PFE	PFIZER INC	1,249,000	$53.05M	0.0%	$42.47	—	—	Put	717081103
IHDG	WISDOMTREE TR	1,641,482	$52.86M	0.0%	$32.20	—	—	ITL HDG QT	97717X594
—	AQUA AMERICA INC	1,449,088	$52.8M	0.0%	$36.44	—	—	COM	03836W103
—	CANADIAN PAC RY LTD	256,142	$52.77M	0.0%	$206.03	—	—	COM	13645T100
ARMK	ARAMARK	1,785,633	$52.77M	0.0%	$29.55	—	—	COM	03852U106
NXPI	NXP SEMICONDUCTORS N V	595,700	$52.65M	0.0%	$88.39	—	—	Put	N6596X109
—	QURATE RETAIL INC	3,283,734	$52.47M	0.0%	$15.98	—	—	COM SER A	74915M100
—	DUNKIN BRANDS GROUP INC	697,466	$52.38M	0.0%	$75.10	—	—	COM	265504100
—	BARCLAYS BK PLC	1,790,000	$52.38M	0.0%	$29.26	—	—	Call	06746P621
—	ANADARKO PETE CORP	1,150,000	$52.3M	0.0%	$45.48	—	—	Call	032511107
EMB	ISHARES TR	475,000	$52.28M	0.0%	$110.06	—	—	Put	464288281
SAN	BANCO SANTANDER SA	11,274,862	$52.2M	0.0%	$4.63	—	—	ADR	05964H105
WWW	WOLVERINE WORLD WIDE INC	1,458,419	$52.11M	0.0%	$35.73	—	—	COM	978097103
JKHY	HENRY JACK & ASSOC INC	375,441	$52.09M	0.0%	$138.74	—	—	COM	426281101
HAL	HALLIBURTON CO	1,775,300	$52.02M	0.0%	$29.30	—	—	Put	406216101
ALK	ALASKA AIR GROUP INC	924,338	$51.87M	0.0%	$56.12	—	—	COM	011659109
AMH	AMERICAN HOMES 4 RENT	2,281,932	$51.85M	0.0%	$22.72	—	—	CL A	02665T306
LNT	ALLIANT ENERGY CORP	1,098,475	$51.77M	0.0%	$47.13	—	—	COM	018802108
—	TABLEAU SOFTWARE INC	405,642	$51.63M	0.0%	$127.28	—	—	CL A	87336U105
SRPT	SAREPTA THERAPEUTICS INC	432,021	$51.49M	0.0%	$119.19	—	—	COM	803607100
KR	KROGER CO	2,090,900	$51.44M	0.0%	$24.60	—	—	Put	501044101
CHE	CHEMED CORP NEW	159,456	$51.04M	0.0%	$320.08	—	—	COM	16359R103
—	LHC GROUP INC	460,309	$51.03M	0.0%	$110.86	—	—	COM	50187A107
—	REALPAGE INC	839,594	$50.95M	0.0%	$60.69	—	—	COM	75606N109
RDVY	FIRST TR EXCHANGE TRADED FD	1,706,656	$50.91M	0.0%	$29.83	—	—	RISNG DIVD	33738R506
CIBR	FIRST TR EXCHANGE TRADED FD	1,809,857	$50.86M	0.0%	$28.10	—	—	NASDAQ CYB	33734X846
DLB	DOLBY LABORATORIES INC	805,680	$50.73M	0.0%	$62.97	—	—	COM CL A	25659T107
FXO	FIRST TR EXCHANGE TRADED FD	1,675,876	$50.71M	0.0%	$30.26	—	—	FINLS ALPH	33734X135
—	INVESCO EXCH TRD SLF IDX FD	2,400,910	$50.71M	0.0%	$21.12	—	—	BULSHS 202	46138J882
TAL	TAL EDUCATION GROUP	1,405,259	$50.7M	0.0%	$36.08	—	—	SPONSORED	874080104
PTMC	PACER FDS TR	1,669,411	$50.68M	0.0%	$30.36	—	—	TRENDP US	69374H204
LDOS	LEIDOS HLDGS INC	790,683	$50.67M	0.0%	$64.09	—	—	COM	525327102
ENTG	ENTEGRIS INC	1,418,435	$50.62M	0.0%	$35.69	—	—	COM	29362U104
VRSN	VERISIGN INC	278,565	$50.58M	0.0%	$181.56	—	—	COM	92343E102
OSK	OSHKOSH CORP	671,519	$50.45M	0.0%	$75.13	—	—	COM	688239201
EME	EMCOR GROUP INC	690,232	$50.44M	0.0%	$73.08	—	—	COM	29084Q100
HUBB	HUBBELL INC	427,055	$50.38M	0.0%	$117.98	—	—	COM	443510607
—	MACQUARIE INFRASTRUCTURE COR	1,221,186	$50.34M	0.0%	$41.22	—	—	COM	55608B105
NNN	NATIONAL RETAIL PPTYS INC	905,448	$50.15M	0.0%	$55.39	—	—	COM	637417106
CSL	CARLISLE COS INC	408,748	$50.12M	0.0%	$122.62	—	—	COM	142339100
FDL	FIRST TR MORNINGSTAR DIV LEA	1,660,038	$50.07M	0.0%	$30.16	—	—	SHS	336917109
—	INTERPUBLIC GROUP COS INC	2,373,974	$49.88M	0.0%	$21.01	—	—	COM	460690100
TLH	ISHARES TR	361,967	$49.82M	0.0%	$137.64	—	—	10-20 YR T	464288653
PTC	PTC INC	540,036	$49.78M	0.0%	$92.18	—	—	COM	69370C100
EWW	ISHARES INC	1,141,300	$49.75M	0.0%	$43.59	—	—	Call	464286822
JPIN	JP MORGAN EXCHANGE TRADED FD	897,076	$49.6M	0.0%	$55.29	—	—	DIV RTN IN	46641Q209
CVX	CHEVRON CORP NEW	401,300	$49.43M	0.0%	$123.18	—	—	Call	166764100
ORCL	ORACLE CORP	919,500	$49.39M	0.0%	$53.71	—	—	Put	68389X105
BRKR	BRUKER CORP	1,284,505	$49.38M	0.0%	$38.44	—	—	COM	116794108
DELL	DELL TECHNOLOGIES INC	841,098	$49.36M	0.0%	$58.69	—	—	CL C	24703L202
QTEC	FIRST TR NASDAQ100 TECH INDE	598,778	$49.32M	0.0%	$82.37	—	—	SHS	337345102
ARCC	ARES CAP CORP	2,873,024	$49.24M	0.0%	$17.14	—	—	COM	04010L103
PWR	QUANTA SVCS INC	1,303,520	$49.19M	0.0%	$37.74	—	—	COM	74762E102
STLD	STEEL DYNAMICS INC	1,392,307	$49.11M	0.0%	$35.27	—	—	COM	858119100
RDN	RADIAN GROUP INC	2,365,114	$49.05M	0.0%	$20.74	—	—	COM	750236101
FFIV	F5 NETWORKS INC	312,253	$49M	0.0%	$156.93	—	—	COM	315616102
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,401,594	$48.92M	0.0%	$20.37	—	—	SPONSORED	874060205
GWX	SPDR INDEX SHS FDS	1,610,264	$48.82M	0.0%	$30.32	—	—	S&P INTL S	78463X871
AKR	ACADIA RLTY TR	1,786,430	$48.72M	0.0%	$27.27	—	—	COM SH BEN	004239109
—	TORCHMARK CORP	592,166	$48.53M	0.0%	$81.95	—	—	COM	891027104
CIEN	CIENA CORP	1,293,727	$48.31M	0.0%	$37.34	—	—	COM NEW	171779309
XRAY	DENTSPLY SIRONA INC	973,998	$48.3M	0.0%	$49.59	—	—	COM	24906P109
—	CRH PLC	1,558,003	$48.3M	0.0%	$31.00	—	—	ADR	12626K203
SGI	TEMPUR SEALY INTL INC	837,262	$48.28M	0.0%	$57.67	—	—	COM	88023U101
FIVE	FIVE BELOW INC	388,198	$48.23M	0.0%	$124.25	—	—	COM	33829M101
—	SERVICEMASTER GLOBAL HLDGS I	1,030,915	$48.14M	0.0%	$46.70	—	—	COM	81761R109
MANH	MANHATTAN ASSOCS INC	872,933	$48.11M	0.0%	$55.11	—	—	COM	562750109
FMB	FIRST TR EXCHANG TRADED FD I	892,412	$48.06M	0.0%	$53.85	—	—	MANAGD MUN	33739N108
CNK	CINEMARK HOLDINGS INC	1,200,928	$48.02M	0.0%	$39.99	—	—	COM	17243V102
BA	BOEING CO	125,500	$47.87M	0.0%	$381.42	—	—	Put	097023105
MRK	MERCK & CO INC	573,200	$47.67M	0.0%	$83.17	—	—	Call	58933Y105
BOTZ	GLOBAL X FDS	2,361,609	$47.42M	0.0%	$20.08	—	—	RBTCS ARTF	37954Y715
DTD	WISDOMTREE TR	500,695	$47.38M	0.0%	$94.63	—	—	US TOTAL D	97717W109
—	BERRY GLOBAL GROUP INC	876,114	$47.2M	0.0%	$53.87	—	—	COM	08579W103
IFLN	INVESCO EXCHNG TRADED FD TR	2,522,281	$47.04M	0.0%	$18.65	—	—	FNDMNTL HY	46138E719
—	MELLANOX TECHNOLOGIES LTD	397,369	$47.03M	0.0%	$118.36	—	—	SHS	M51363113
—	FOOT LOCKER INC	774,032	$46.91M	0.0%	$60.60	—	—	COM	344849104
VALE	VALE S A	3,589,526	$46.88M	0.0%	$13.06	—	—	SPONSORED	91912E105
AVGO	BROADCOM INC	155,800	$46.85M	0.0%	$300.71	—	—	Put	11135F101
VSS	VANGUARD INTL EQUITY INDEX F	449,048	$46.76M	0.0%	$104.13	—	—	FTSE SMCAP	922042718
—	PHILLIPS 66 PARTNERS LP	890,440	$46.62M	0.0%	$52.35	—	—	COM UNIT R	718549207
—	KAYNE ANDERSN MLP MIDS INVT	2,907,886	$46.61M	0.0%	$16.03	—	—	COM	486606106
NCLH	NORWEGIAN CRUISE LINE HLDG L	847,578	$46.58M	0.0%	$54.96	—	—	SHS	G66721104
—	SAREPTA THERAPEUTICS INC	25,756,000	$46.47M	0.0%	$1.80	—	—	DBCV 1.50	803607AB6
—	DUKE REALTY CORP	1,514,271	$46.31M	0.0%	$30.58	—	—	COM NEW	264411505
—	BLACKSTONE GSO STRATEGIC CR	3,238,489	$46.15M	0.0%	$14.25	—	—	COM SHS BE	09257R101
UGI	UGI CORP NEW	832,235	$46.12M	0.0%	$55.42	—	—	COM	902681105
GATX	GATX CORP	603,470	$46.09M	0.0%	$76.37	—	—	COM	361448103
SMG	SCOTTS MIRACLE GRO CO	586,394	$46.08M	0.0%	$78.58	—	—	CL A	810186106
—	WESTROCK CO	1,201,428	$46.08M	0.0%	$38.35	—	—	COM	96145D105
OPTU	ALTICE USA INC	2,137,942	$45.92M	0.0%	$21.48	—	—	CL A	02156K103
NICE	NICE LTD	374,608	$45.89M	0.0%	$122.51	—	—	SPONSORED	653656108
MGM	MGM RESORTS INTERNATIONAL	1,788,142	$45.88M	0.0%	$25.66	—	—	COM	552953101
XPO	XPO LOGISTICS INC	850,400	$45.7M	0.0%	$53.74	—	—	Put	983793100
—	GRUBHUB INC	656,800	$45.63M	0.0%	$69.47	—	—	Put	400110102
GPK	GRAPHIC PACKAGING HLDG CO	3,608,592	$45.58M	0.0%	$12.63	—	—	COM	388689101
RPM	RPM INTL INC	785,215	$45.57M	0.0%	$58.04	—	—	COM	749685103
—	WELLCARE HEALTH PLANS INC	168,476	$45.45M	0.0%	$269.75	—	—	COM	94946T106
NBIX	NEUROCRINE BIOSCIENCES INC	515,727	$45.44M	0.0%	$88.10	—	—	COM	64125C109
WMT	WALMART INC	465,500	$45.4M	0.0%	$97.53	—	—	Put	931142103
—	STORE CAP CORP	1,354,468	$45.38M	0.0%	$33.50	—	—	COM	862121100
WCN	WASTE CONNECTIONS INC	512,092	$45.37M	0.0%	$88.59	—	—	COM	94106B101
—	XEROX CORP	1,415,000	$45.25M	0.0%	$31.98	—	—	Put	984121608
XLG	INVESCO EXCHANGE TRADED FD T	222,626	$45.17M	0.0%	$202.90	—	—	S&P 500 TO	46137V233
PAG	PENSKE AUTOMOTIVE GRP INC	1,008,647	$45.04M	0.0%	$44.65	—	—	COM	70959W103
BAB	INVESCO EXCHNG TRADED FD TR	1,477,982	$44.99M	0.0%	$30.44	—	—	TAXABLE MU	46138G805
—	EATON VANCE ENH EQTY INC FD	2,729,502	$44.95M	0.0%	$16.47	—	—	COM	278277108
FNV	FRANCO NEVADA CORP	598,812	$44.94M	0.0%	$75.05	—	—	COM	351858105
DES	WISDOMTREE TR	1,627,517	$44.82M	0.0%	$27.54	—	—	US SMALLCA	97717W604
—	SAGE THERAPEUTICS INC	280,742	$44.65M	0.0%	$159.05	—	—	COM	78667J108
EG	EVEREST RE GROUP LTD	206,747	$44.65M	0.0%	$215.96	—	—	COM	G3223R108
—	GLOBAL X FDS	5,024,682	$44.57M	0.0%	$8.87	—	—	GLBL X MLP	37950E473
WAB	WABTEC CORP	603,928	$44.52M	0.0%	$73.72	—	—	COM	929740108
GOOS	CANADA GOOSE HOLDINGS INC	925,117	$44.42M	0.0%	$48.02	—	—	SHS SUB VT	135086106
—	CREE INC	775,636	$44.38M	0.0%	$57.22	—	—	COM	225447101
ATI	ALLEGHENY TECHNOLOGIES INC	1,734,814	$44.36M	0.0%	$25.57	—	—	COM	01741R102
BLKB	BLACKBAUD INC	555,407	$44.28M	0.0%	$79.73	—	—	COM	09227Q100
—	CRANE CO	523,195	$44.27M	0.0%	$84.62	—	—	COM	224399105
—	LIBERTY MEDIA CORP DELAWARE	1,157,151	$44.25M	0.0%	$38.24	—	—	COM C SIRI	531229607
DBX	DROPBOX INC	2,027,396	$44.2M	0.0%	$21.80	—	—	CL A	26210C104
DOX	AMDOCS LTD	816,271	$44.17M	0.0%	$54.11	—	—	SHS	G02602103
ITT	ITT INC	761,432	$44.16M	0.0%	$58.00	—	—	COM	45073V108
NVDA	NVIDIA CORP	245,700	$44.12M	0.0%	$179.56	—	—	Call	67066G104
—	ANADARKO PETE CORP	970,000	$44.12M	0.0%	$45.48	—	—	Put	032511107
GIL	GILDAN ACTIVEWEAR INC	1,226,333	$44.11M	0.0%	$35.97	—	—	COM	375916103
CVX	CHEVRON CORP NEW	357,000	$43.98M	0.0%	$123.18	—	—	Put	166764100
HEI	HEICO CORP NEW	463,472	$43.97M	0.0%	$94.87	—	—	COM	422806109
SCHD	SCHWAB STRATEGIC TR	840,355	$43.93M	0.0%	$52.28	—	—	US DIVIDEN	808524797
—	EATON VANCE CORP	1,084,802	$43.73M	0.0%	$40.31	—	—	COM NON VT	278265103
LOPE	GRAND CANYON ED INC	381,845	$43.73M	0.0%	$114.51	—	—	COM	38526M106
—	CHINA PETE & CHEM CORP	549,773	$43.71M	0.0%	$79.50	—	—	SPON ADR H	16941R108
—	SPIRIT AIRLS INC	826,183	$43.67M	0.0%	$52.86	—	—	COM	848577102
HTHT	HUAZHU GROUP LTD	1,033,845	$43.56M	0.0%	$42.14	—	—	SPONSORED	44332N106
—	FEDERAL REALTY INVT TR	315,378	$43.47M	0.0%	$137.85	—	—	SH BEN INT	313747206
AVGO	BROADCOM INC	144,500	$43.45M	0.0%	$300.71	—	—	Call	11135F101
UBSI	UNITED BANKSHARES INC WEST V	1,198,212	$43.42M	0.0%	$36.24	—	—	COM	909907107
—	PROOFPOINT INC	357,495	$43.41M	0.0%	$121.43	—	—	COM	743424103
NHI	NATIONAL HEALTH INVS INC	552,612	$43.41M	0.0%	$78.55	—	—	COM	63633D104
ILCG	ISHARES TR	237,194	$43.37M	0.0%	$182.83	—	—	MRNGSTR LG	464287119
CLF	CLEVELAND CLIFFS INC	4,339,900	$43.36M	0.0%	$9.99	—	—	Put	185899101
EMGF	ISHARES INC	1,013,223	$43.31M	0.0%	$42.75	—	—	MLT FCTR E	46434G889
WH	WYNDHAM HOTELS & RESORTS INC	866,229	$43.3M	0.0%	$49.99	—	—	COM	98311A105
UHAL	AMERCO	116,539	$43.3M	0.0%	$371.51	—	—	COM	023586100
—	BUCKEYE PARTNERS L P	1,271,238	$43.25M	0.0%	$34.02	—	—	UNIT LTD P	118230101
DWX	SPDR INDEX SHS FDS	1,136,677	$43.23M	0.0%	$38.03	—	—	S&P INTL E	78463X772
PENN	PENN NATL GAMING INC	2,150,193	$43.22M	0.0%	$20.10	—	—	COM	707569109
L	LOEWS CORP	901,690	$43.22M	0.0%	$47.93	—	—	COM	540424108
—	ARRIS INTERNATIONAL PLC	1,364,353	$43.13M	0.0%	$31.61	—	—	SHS	G0551A103
POOL	POOL CORPORATION	261,394	$43.12M	0.0%	$164.97	—	—	COM	73278L105
ELAN	ELANCO ANIMAL HEALTH INC	1,339,332	$42.95M	0.0%	$32.07	—	—	COM	28414H103
DLS	WISDOMTREE TR	652,649	$42.95M	0.0%	$65.81	—	—	INTL SMCAP	97717W760
ENR	ENERGIZER HLDGS INC NEW	954,993	$42.91M	0.0%	$44.93	—	—	COM	29272W109
—	ALTERYX INC	511,174	$42.87M	0.0%	$83.87	—	—	COM CL A	02156B103
RYAAY	RYANAIR HLDGS PLC	570,821	$42.78M	0.0%	$74.94	—	—	SPONSORED	783513203
—	STERICYCLE INC	783,544	$42.64M	0.0%	$54.42	—	—	COM	858912108
—	NATIONAL INSTRS CORP	960,547	$42.61M	0.0%	$44.36	—	—	COM	636518102
IPGP	IPG PHOTONICS CORP	280,462	$42.57M	0.0%	$151.78	—	—	COM	44980X109
HSIC	HENRY SCHEIN INC	708,079	$42.56M	0.0%	$60.11	—	—	COM	806407102
EWY	ISHARES INC	697,974	$42.54M	0.0%	$60.95	—	—	MSCI STH K	464286772
—	MYLAN N V	1,500,788	$42.53M	0.0%	$28.34	—	—	SHS EURO	N59465109
ARE	ALEXANDRIA REAL ESTATE EQ IN	298,289	$42.52M	0.0%	$142.56	—	—	COM	015271109
AAL	AMERICAN AIRLS GROUP INC	1,338,788	$42.52M	0.0%	$31.76	—	—	COM	02376R102
IGF	ISHARES TR	947,803	$42.48M	0.0%	$44.82	—	—	GLB INFRAS	464288372
CBT	CABOT CORP	1,017,479	$42.36M	0.0%	$41.63	—	—	COM	127055101
—	FLIR SYS INC	888,132	$42.26M	0.0%	$47.58	—	—	COM	302445101
CPRI	CAPRI HOLDINGS LIMITED	923,107	$42.23M	0.0%	$45.75	—	—	SHS	G1890L107
GSG	ISHARES S&P GSCI COMMODITY I	2,645,383	$42.19M	0.0%	$15.95	—	—	UNIT BEN I	46428R107
HRL	HORMEL FOODS CORP	941,777	$42.15M	0.0%	$44.76	—	—	COM	440452100
PAGS	PAGSEGURO DIGITAL LTD	1,407,250	$42.01M	0.0%	$29.85	—	—	COM CL A	G68707101
TER	TERADYNE INC	1,053,828	$41.98M	0.0%	$39.84	—	—	COM	880770102
PFE	PFIZER INC	985,600	$41.86M	0.0%	$42.47	—	—	Call	717081103
—	OAKTREE CAP GROUP LLC	842,357	$41.82M	0.0%	$49.65	—	—	UNIT CL A	674001201
IFF	INTERNATIONAL FLAVORS&FRAGRA	324,532	$41.8M	0.0%	$128.79	—	—	COM	459506101
—	COHEN & STEERS QUALITY RLTY	3,258,689	$41.71M	0.0%	$12.80	—	—	COM	19247L106
—	ABIOMED INC	146,020	$41.7M	0.0%	$285.59	—	—	COM	003654100
—	RITCHIE BROS AUCTIONEERS	1,226,278	$41.69M	0.0%	$34.00	—	—	COM	767744105
PEP	PEPSICO INC	340,100	$41.68M	0.0%	$122.55	—	—	Call	713448108
DLR	DIGITAL RLTY TR INC	350,000	$41.65M	0.0%	$119.00	—	—	Put	253868103
RH	RH	404,461	$41.64M	0.0%	$102.95	—	—	COM	74967X103
AB	ALLIANCEBERNSTEIN HOLDING LP	1,441,099	$41.63M	0.0%	$28.89	—	—	UNIT LTD P	01881G106
IEUR	ISHARES TR	903,722	$41.45M	0.0%	$45.87	—	—	CORE MSCI	46434V738
LSTR	LANDSTAR SYS INC	377,787	$41.33M	0.0%	$109.39	—	—	COM	515098101
INFY	INFOSYS LTD	3,764,975	$41.15M	0.0%	$10.93	—	—	SPONSORED	456788108
—	ISHARES TR	1,644,758	$41.14M	0.0%	$25.01	—	—	IBONDS DEC	46434VAX8
FTS	FORTIS INC	1,110,633	$41.08M	0.0%	$36.99	—	—	COM	349553107
PNR	PENTAIR PLC	922,541	$41.06M	0.0%	$44.51	—	—	SHS	G7S00T104
CPT	CAMDEN PPTY TR	404,300	$41.04M	0.0%	$101.50	—	—	SH BEN INT	133131102
KO	COCA COLA CO	874,300	$40.97M	0.0%	$46.86	—	—	Call	191216100
EWD	ISHARES INC	1,354,976	$40.95M	0.0%	$30.22	—	—	MSCI SWEDE	464286756
VOYA	VOYA FINL INC	818,698	$40.9M	0.0%	$49.96	—	—	COM	929089100
OTEX	OPEN TEXT CORP	1,063,685	$40.88M	0.0%	$38.43	—	—	COM	683715106
ACGL	ARCH CAP GROUP LTD	1,262,212	$40.8M	0.0%	$32.32	—	—	ORD	G0450A105
—	INVESCO EXCH TRD SLF IDX FD	1,935,817	$40.79M	0.0%	$21.07	—	—	BULSHS 201	46138J304
BMO	BANK MONTREAL QUE	545,000	$40.78M	0.0%	$74.82	—	—	Call	063671101
FEM	FIRST TR EXCH TRD ALPHA FD I	1,627,926	$40.75M	0.0%	$25.03	—	—	EMERG MKT	33737J182
PG	PROCTER AND GAMBLE CO	391,200	$40.7M	0.0%	$104.05	—	—	Put	742718109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	7,080,856	$40.57M	0.0%	$5.73	—	—	SPONSORED	05946K101
AMG	AFFILIATED MANAGERS GROUP IN	378,570	$40.55M	0.0%	$107.11	—	—	COM	008252108
RCL	ROYAL CARIBBEAN CRUISES LTD	353,391	$40.51M	0.0%	$114.62	—	—	COM	V7780T103
—	JUNIPER NETWORKS INC	1,525,719	$40.39M	0.0%	$26.47	—	—	COM	48203R104
JLL	JONES LANG LASALLE INC	261,532	$40.32M	0.0%	$154.18	—	—	COM	48020Q107
CNI	CANADIAN NATL RY CO	450,000	$40.27M	0.0%	$89.48	—	—	Call	136375102
ABM	ABM INDS INC	1,107,636	$40.26M	0.0%	$36.35	—	—	COM	000957100
TRIP	TRIPADVISOR INC	781,414	$40.2M	0.0%	$51.45	—	—	COM	896945201
MAA	MID AMER APT CMNTYS INC	367,707	$40.2M	0.0%	$109.33	—	—	COM	59522J103
TRMB	TRIMBLE INC	994,670	$40.18M	0.0%	$40.40	—	—	COM	896239100
GIB	CGI INC	583,120	$40.09M	0.0%	$68.76	—	—	CL A SUB V	12532H104
RHI	ROBERT HALF INTL INC	613,258	$39.96M	0.0%	$65.16	—	—	COM	770323103
BF/B	BROWN FORMAN CORP	757,062	$39.96M	0.0%	$52.78	—	—	CL B	115637209
IWC	ISHARES TR	430,393	$39.92M	0.0%	$92.76	—	—	MICRO-CAP	464288869
LFUS	LITTELFUSE INC	218,766	$39.92M	0.0%	$182.48	—	—	COM	537008104
FOXF	FOX FACTORY HLDG CORP	570,251	$39.86M	0.0%	$69.89	—	—	COM	35138V102
LOGI	LOGITECH INTL S A	1,012,738	$39.84M	0.0%	$39.34	—	—	SHS	H50430232
SPGI	S&P GLOBAL INC	189,000	$39.79M	0.0%	$210.55	—	—	Put	78409V104
VNO	VORNADO RLTY TR	588,689	$39.7M	0.0%	$67.44	—	—	SH BEN INT	929042109
—	ENSCO PLC	10,079,425	$39.61M	0.0%	$3.93	—	—	SHS CLASS	G3157S106
CBOE	CBOE GLOBAL MARKETS INC	414,992	$39.61M	0.0%	$95.44	—	—	COM	12503M108
EMBJ	EMBRAER S A	2,076,396	$39.47M	0.0%	$19.01	—	—	SPONSORED	29082A107
—	ATHENE HLDG LTD	964,175	$39.34M	0.0%	$40.80	—	—	CL A	G0684D107
INVH	INVITATION HOMES INC	1,613,421	$39.25M	0.0%	$24.33	—	—	COM	46187W107
—	TELEFONICA BRASIL SA	3,252,148	$39.25M	0.0%	$12.07	—	—	SPONSORED	87936R106
NFG	NATIONAL FUEL GAS CO N J	642,149	$39.15M	0.0%	$60.96	—	—	COM	636180101
CHDN	CHURCHILL DOWNS INC	433,488	$39.13M	0.0%	$90.26	—	—	COM	171484108
ATR	APTARGROUP INC	367,650	$39.11M	0.0%	$106.39	—	—	COM	038336103
MHK	MOHAWK INDS INC	309,905	$39.09M	0.0%	$126.15	—	—	COM	608190104
UDR	UDR INC	859,464	$39.07M	0.0%	$45.46	—	—	COM	902653104
QSR	RESTAURANT BRANDS INTL INC	597,391	$38.9M	0.0%	$65.11	—	—	COM	76131D103
XLE	SELECT SECTOR SPDR TR	586,500	$38.78M	0.0%	$66.12	—	—	Call	81369Y506
IYE	ISHARES TR	1,076,248	$38.78M	0.0%	$36.03	—	—	U.S. ENERG	464287796
SHYG	ISHARES TR	830,092	$38.77M	0.0%	$46.71	—	—	0-5YR HI Y	46434V407
—	AMERICAN CAMPUS CMNTYS INC	814,153	$38.74M	0.0%	$47.58	—	—	COM	024835100
IVLU	ISHARES TR	1,624,674	$38.59M	0.0%	$23.75	—	—	INTL VALUE	46435G409
—	ALLEGHANY CORP DEL	63,012	$38.59M	0.0%	$612.39	—	—	COM	017175100
—	CREDIT SUISSE GROUP	3,311,694	$38.58M	0.0%	$11.65	—	—	SPONSORED	225401108
FNF	FIDELITY NATIONAL FINANCIAL	1,052,666	$38.47M	0.0%	$36.55	—	—	FNF GROUP	31620R303
CFO	VICTORY PORTFOLIOS II	822,516	$38.46M	0.0%	$46.76	—	—	VCSHS US 5	92647N782
IBM	INTERNATIONAL BUSINESS MACHS	271,800	$38.35M	0.0%	$141.10	—	—	Put	459200101
—	WPX ENERGY INC	2,922,379	$38.31M	0.0%	$13.11	—	—	COM	98212B103
—	CABOT MICROELECTRONICS CORP	342,018	$38.29M	0.0%	$111.96	—	—	COM	12709P103
HLI	HOULIHAN LOKEY INC	834,559	$38.27M	0.0%	$45.85	—	—	CL A	441593100
PTNQ	PACER FDS TR	1,121,296	$38.23M	0.0%	$34.09	—	—	TRENDP 100	69374H303
OLLI	OLLIES BARGAIN OUTLT HLDGS I	447,925	$38.22M	0.0%	$85.33	—	—	COM	681116109
QRVO	QORVO INC	531,924	$38.16M	0.0%	$71.73	—	—	COM	74736K101
—	TIFFANY & CO NEW	361,400	$38.15M	0.0%	$105.55	—	—	Call	886547108
AOA	ISHARES TR	708,742	$37.93M	0.0%	$53.52	—	—	AGGRES ALL	464289859
LVS	LAS VEGAS SANDS CORP	621,500	$37.89M	0.0%	$60.96	—	—	Put	517834107
UNH	UNITEDHEALTH GROUP INC	153,100	$37.85M	0.0%	$247.26	—	—	Call	91324P102
EGP	EASTGROUP PPTY INC	338,790	$37.82M	0.0%	$111.64	—	—	COM	277276101
—	AXA EQUITABLE HLDGS INC	1,874,697	$37.76M	0.0%	$20.14	—	—	COM	054561105
JHML	JOHN HANCOCK ETF TRUST	1,034,525	$37.72M	0.0%	$36.46	—	—	MLTFCTR LR	47804J107
—	GULFPORT ENERGY CORP	4,699,600	$37.69M	0.0%	$8.02	—	—	Call	402635304
RCI	ROGERS COMMUNICATIONS INC	700,000	$37.67M	0.0%	$53.82	—	—	Call	775109200
CUBE	CUBESMART	1,175,482	$37.66M	0.0%	$32.04	—	—	COM	229663109
REGL	PROSHARES TR	667,599	$37.61M	0.0%	$56.34	—	—	S&P MDCP 4	74347B680
MOG/A	MOOG INC	432,426	$37.6M	0.0%	$86.95	—	—	CL A	615394202
PODD	INSULET CORP	394,751	$37.54M	0.0%	$95.09	—	—	COM	45784P101
RNR	RENAISSANCERE HOLDINGS LTD	261,531	$37.53M	0.0%	$143.50	—	—	COM	G7496G103
MC	MOELIS & CO	900,613	$37.47M	0.0%	$41.61	—	—	CL A	60786M105
SCHZ	SCHWAB STRATEGIC TR	721,021	$37.41M	0.0%	$51.88	—	—	US AGGREGA	808524839
PDP	INVESCO EXCHANGE TRADED FD T	659,568	$37.38M	0.0%	$56.68	—	—	DWA MOMENT	46137V837
KIM	KIMCO RLTY CORP	2,017,884	$37.33M	0.0%	$18.50	—	—	COM	49446R109
BRX	BRIXMOR PPTY GROUP INC	2,026,213	$37.22M	0.0%	$18.37	—	—	COM	11120U105
CF	CF INDS HLDGS INC	909,109	$37.17M	0.0%	$40.88	—	—	COM	125269100
GXC	SPDR INDEX SHS FDS	369,838	$37.09M	0.0%	$100.30	—	—	S&P CHINA	78463X400
DVYE	ISHARES INC	922,403	$37.09M	0.0%	$40.21	—	—	EM MKTS DI	464286319
NWE	NORTHWESTERN CORP	526,719	$37.09M	0.0%	$70.41	—	—	COM NEW	668074305
—	SPIRIT AEROSYSTEMS HLDGS INC	405,172	$37.09M	0.0%	$91.53	—	—	COM CL A	848574109
CPB	CAMPBELL SOUP CO	966,557	$36.85M	0.0%	$38.13	—	—	COM	134429109
TM	TOYOTA MOTOR CORP	312,238	$36.85M	0.0%	$118.02	—	—	SP ADR REP	892331307
—	HOWARD HUGHES CORP	334,346	$36.78M	0.0%	$110.00	—	—	COM	44267D107
ADBE	ADOBE INC	138,000	$36.78M	0.0%	$266.49	—	—	Put	00724F101
HCSG	HEALTHCARE SVCS GRP INC	1,111,713	$36.67M	0.0%	$32.99	—	—	COM	421906108
MS	MORGAN STANLEY	867,500	$36.61M	0.0%	$42.20	—	—	Put	617446448
—	MEDIDATA SOLUTIONS INC	499,510	$36.58M	0.0%	$73.24	—	—	COM	58471A105
BILI	BILIBILI INC	1,930,476	$36.58M	0.0%	$18.95	—	—	SPONS ADS	090040106
JBLU	JETBLUE AWYS CORP	2,230,247	$36.49M	0.0%	$16.36	—	—	COM	477143101
SIGI	SELECTIVE INS GROUP INC	574,484	$36.35M	0.0%	$63.28	—	—	COM	816300107
CQP	CHENIERE ENERGY PARTNERS LP	865,591	$36.29M	0.0%	$41.93	—	—	COM UNIT	16411Q101
—	REXNORD CORP NEW	1,436,418	$36.11M	0.0%	$25.14	—	—	COM	76169B102
ALRM	ALARM COM HLDGS INC	555,825	$36.07M	0.0%	$64.90	—	—	COM	011642105
AWI	ARMSTRONG WORLD INDS INC NEW	453,298	$36M	0.0%	$79.42	—	—	COM	04247X102
AYI	ACUITY BRANDS INC	299,833	$35.98M	0.0%	$120.01	—	—	COM	00508Y102
GS	GOLDMAN SACHS GROUP INC	187,200	$35.94M	0.0%	$191.99	—	—	Put	38141G104
—	CATALENT INC	881,037	$35.76M	0.0%	$40.59	—	—	COM	148806102
MT	ARCELORMITTAL SA LUXEMBOURG	1,752,719	$35.72M	0.0%	$20.38	—	—	NY REGISTR	03938L203
SLB	SCHLUMBERGER LTD	816,000	$35.55M	0.0%	$43.57	—	—	Put	806857108
CMCSA	COMCAST CORP NEW	889,100	$35.55M	0.0%	$39.98	—	—	Call	20030N101
—	SL GREEN RLTY CORP	394,968	$35.52M	0.0%	$89.92	—	—	COM	78440X101
—	AMERICAN EQTY INVT LIFE HLD	1,314,196	$35.51M	0.0%	$27.02	—	—	COM	025676206
VREX	VAREX IMAGING CORP	1,047,254	$35.48M	0.0%	$33.88	—	—	COM	92214X106
PAYX	PAYCHEX INC	442,000	$35.45M	0.0%	$80.20	—	—	Call	704326107
LKQ	LKQ CORP	1,247,273	$35.4M	0.0%	$28.38	—	—	COM	501889208
VAC	MARRIOTT VACTINS WORLDWID CO	378,233	$35.37M	0.0%	$93.50	—	—	COM	57164Y107
JACK	JACK IN THE BOX INC	436,082	$35.35M	0.0%	$81.06	—	—	COM	466367109
ASGN	ASGN INC	556,187	$35.31M	0.0%	$63.49	—	—	COM	00191U102
—	GOLDCORP INC NEW	3,086,647	$35.31M	0.0%	$11.44	—	—	COM	380956409
—	UMPQUA HLDGS CORP	2,138,516	$35.28M	0.0%	$16.50	—	—	COM	904214103
PDD	PINDUODUO INC	1,421,690	$35.26M	0.0%	$24.80	—	—	SPONSORED	722304102
BWXT	BWX TECHNOLOGIES INC	710,632	$35.23M	0.0%	$49.58	—	—	COM	05605H100
IDU	ISHARES TR	239,107	$35.22M	0.0%	$147.31	—	—	U.S. UTILI	464287697
—	SHAW COMMUNICATIONS INC	1,687,238	$35.16M	0.0%	$20.84	—	—	CL B CONV	82028K200
—	DERMIRA INC	2,594,123	$35.15M	0.0%	$13.55	—	—	COM	24983L104
—	QIAGEN NV	864,044	$35.15M	0.0%	$40.68	—	—	SHS NEW	N72482123
—	NATIONAL OILWELL VARCO INC	1,317,007	$35.08M	0.0%	$26.64	—	—	COM	637071101
—	INVESCO EXCH TRD SLF IDX FD	1,685,733	$35.06M	0.0%	$20.80	—	—	BULSHS 202	46138J866
EWX	SPDR INDEX SHS FDS	786,559	$35.06M	0.0%	$44.57	—	—	S&P EMKTSC	78463X756
MU	MICRON TECHNOLOGY INC	847,400	$35.02M	0.0%	$41.33	—	—	Call	595112103
SBUX	STARBUCKS CORP	470,700	$34.99M	0.0%	$74.34	—	—	Put	855244109
FHN	FIRST HORIZON NATL CORP	2,500,557	$34.96M	0.0%	$13.98	—	—	COM	320517105
—	PIMCO DYNAMIC INCOME FD	1,089,831	$34.95M	0.0%	$32.07	—	—	SHS	72201Y101
PEP	PEPSICO INC	285,100	$34.94M	0.0%	$122.55	—	—	Put	713448108
OSG	AMBAC FINL GROUP INC	1,927,785	$34.93M	0.0%	$18.12	—	—	COM NEW	023139884
BFH	ALLIANCE DATA SYSTEMS CORP	199,506	$34.91M	0.0%	$174.98	—	—	COM	018581108
BXMT	BLACKSTONE MTG TR INC	1,008,343	$34.85M	0.0%	$34.56	—	—	COM CL A	09257W100
BCO	BRINKS CO	461,765	$34.82M	0.0%	$75.41	—	—	COM	109696104
GGG	GRACO INC	702,923	$34.81M	0.0%	$49.52	—	—	COM	384109104
—	AMERICA MOVIL SAB DE CV	2,429,522	$34.69M	0.0%	$14.28	—	—	SPON ADR L	02364W105
—	ISHARES TR	1,393,639	$34.67M	0.0%	$24.88	—	—	IBONDS DEC	46434VBG4
NWL	NEWELL BRANDS INC	2,254,773	$34.59M	0.0%	$15.34	—	—	COM	651229106
NVR	NVR INC	12,489	$34.56M	0.0%	$2767.08	—	—	COM	62944T105
MDY	SPDR S&P MIDCAP 400 ETF TR	100,000	$34.54M	0.0%	$345.40	—	—	Call	78467Y107
VTWO	VANGUARD SCOTTSDALE FDS	279,772	$34.41M	0.0%	$123.00	—	—	VNG RUS200	92206C664
XBI	SPDR SERIES TRUST	379,800	$34.39M	0.0%	$90.54	—	—	Put	78464A870
VST	VISTRA ENERGY CORP	1,320,705	$34.38M	0.0%	$26.03	—	—	COM	92840M102
IBM	INTERNATIONAL BUSINESS MACHS	243,600	$34.37M	0.0%	$141.10	—	—	Call	459200101
—	ULTIMATE SOFTWARE GROUP INC	104,089	$34.36M	0.0%	$330.13	—	—	COM	90385D107
DTH	WISDOMTREE TR	852,968	$34.35M	0.0%	$40.27	—	—	ITL HIGH D	97717W802
—	CORNERSTONE ONDEMAND INC	626,637	$34.33M	0.0%	$54.78	—	—	COM	21925Y103
RGLD	ROYAL GOLD INC	376,780	$34.26M	0.0%	$90.93	—	—	COM	780287108
FBIN	FORTUNE BRANDS HOME & SEC IN	718,899	$34.23M	0.0%	$47.61	—	—	COM	34964C106
SNAP	SNAP INC	3,105,000	$34.22M	0.0%	$11.02	—	—	Call	83304A106
CASY	CASEYS GEN STORES INC	265,667	$34.21M	0.0%	$128.77	—	—	COM	147528103
AEM	AGNICO EAGLE MINES LTD	784,254	$34.12M	0.0%	$43.50	—	—	COM	008474108
RRC	RANGE RES CORP	3,034,577	$34.11M	0.0%	$11.24	—	—	COM	75281A109
—	MSG NETWORK INC	1,563,002	$33.99M	0.0%	$21.75	—	—	CL A	553573106
IOO	ISHARES TR	714,897	$33.99M	0.0%	$47.55	—	—	GLOBAL 100	464287572
XAR	SPDR SERIES TRUST	369,425	$33.91M	0.0%	$91.80	—	—	AEROSPACE	78464A631
ABBV	ABBVIE INC	420,800	$33.91M	0.0%	$80.59	—	—	Put	00287Y109
—	HOLLYFRONTIER CORP	686,869	$33.84M	0.0%	$49.27	—	—	COM	436106108
FAF	FIRST AMERN FINL CORP	656,923	$33.83M	0.0%	$51.50	—	—	COM	31847R102
LPLA	LPL FINL HLDGS INC	485,453	$33.81M	0.0%	$69.65	—	—	COM	50212V100
FICO	FAIR ISAAC CORP	124,443	$33.8M	0.0%	$271.63	—	—	COM	303250104
KRE	SPDR SERIES TRUST	658,200	$33.79M	0.0%	$51.34	—	—	Call	78464A698
XLF	SELECT SECTOR SPDR TR	1,313,700	$33.77M	0.0%	$25.71	—	—	Call	81369Y605
—	RETROPHIN INC	1,485,263	$33.61M	0.0%	$22.63	—	—	COM	761299106
TOL	TOLL BROTHERS INC	924,728	$33.48M	0.0%	$36.20	—	—	COM	889478103
WMB	WILLIAMS COS INC DEL	1,164,100	$33.43M	0.0%	$28.72	—	—	Call	969457100
—	WAGEWORKS INC	883,531	$33.36M	0.0%	$37.76	—	—	COM	930427109
MOO	VANECK VECTORS ETF TR	534,539	$33.33M	0.0%	$62.35	—	—	AGRIBUSINE	92189F700
—	VEREIT INC	3,979,908	$33.31M	0.0%	$8.37	—	—	COM	92339V100
TROW	PRICE T ROWE GROUP INC	332,400	$33.28M	0.0%	$100.12	—	—	Call	74144T108
ZBRA	ZEBRA TECHNOLOGIES CORP	158,733	$33.26M	0.0%	$209.53	—	—	CL A	989207105
FR	FIRST INDUSTRIAL REALTY TRUS	940,347	$33.25M	0.0%	$35.36	—	—	COM	32054K103
SCHP	SCHWAB STRATEGIC TR	604,510	$33.25M	0.0%	$55.00	—	—	US TIPS ET	808524870
CHGG	CHEGG INC	869,703	$33.15M	0.0%	$38.12	—	—	COM	163092109
AMD	ADVANCED MICRO DEVICES INC	1,298,100	$33.13M	0.0%	$25.52	—	—	Call	007903107
COTY	COTY INC	2,879,100	$33.11M	0.0%	$11.50	—	—	Put	222070203
SPGI	S&P GLOBAL INC	157,200	$33.1M	0.0%	$210.55	—	—	Call	78409V104
TDC	TERADATA CORP DEL	756,746	$33.03M	0.0%	$43.65	—	—	COM	88076W103
HEZU	ISHARES TR	1,125,015	$33.03M	0.0%	$29.36	—	—	CUR HD EUR	46434V639
—	UNITED STATES STL CORP NEW	1,694,092	$33.02M	0.0%	$19.49	—	—	COM	912909108
FHB	FIRST HAWAIIAN INC	1,265,773	$32.97M	0.0%	$26.05	—	—	COM	32051X108
—	NUANCE COMMUNICATIONS INC	1,947,137	$32.97M	0.0%	$16.93	—	—	COM	67020Y100
—	IBERIABANK CORP	458,978	$32.91M	0.0%	$71.71	—	—	COM	450828108
HUN	HUNTSMAN CORP	1,461,334	$32.87M	0.0%	$22.49	—	—	COM	447011107
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,297,623	$32.86M	0.0%	$14.30	—	—	SP ADR NON	71654V101
—	ISHARES TR	1,319,753	$32.82M	0.0%	$24.87	—	—	IBONDS DEC	46434VBD1
EQNR	EQUINOR ASA	1,491,422	$32.77M	0.0%	$21.97	—	—	SPONSORED	29446M102
SHE	SPDR SER TR	460,993	$32.74M	0.0%	$71.02	—	—	SSGA GNDER	78468R747
PEB	PEBBLEBROOK HOTEL TR	1,053,946	$32.74M	0.0%	$31.06	—	—	COM	70509V100
—	SEATTLE GENETICS INC	446,210	$32.68M	0.0%	$73.24	—	—	COM	812578102
—	ANDEAVOR LOGISTICS LP	926,823	$32.68M	0.0%	$35.26	—	—	COM UNIT L	03350F106
COLM	COLUMBIA SPORTSWEAR CO	313,290	$32.64M	0.0%	$104.18	—	—	COM	198516106
—	ALLIANZGI NFJ DIVID INT & PR	2,702,725	$32.59M	0.0%	$12.06	—	—	COM	01883A107
—	EQUITY COMWLTH	996,063	$32.56M	0.0%	$32.69	—	—	COM SH BEN	294628102
—	COHEN & STEERS INFRASTRUCTUR	1,326,763	$32.53M	0.0%	$24.52	—	—	COM	19248A109
MCD	MCDONALDS CORP	171,300	$32.53M	0.0%	$189.90	—	—	Call	580135101
ALSN	ALLISON TRANSMISSION HLDGS I	723,748	$32.51M	0.0%	$44.92	—	—	COM	01973R101
GHYG	ISHARES INC	664,497	$32.47M	0.0%	$48.86	—	—	US INTL HG	464286178
FOX	FOX CORP	901,669	$32.35M	0.0%	$35.88	—	—	CL B COM	35137L204
MNA	INDEXIQ ETF TR	1,011,792	$32.31M	0.0%	$31.93	—	—	IQ MRGR AR	45409B800
—	SKECHERS U S A INC	960,883	$32.3M	0.0%	$33.61	—	—	CL A	830566105
EVR	EVERCORE INC	353,988	$32.21M	0.0%	$91.00	—	—	CLASS A	29977A105
—	WAYFAIR INC	21,006,000	$32.2M	0.0%	$1.53	—	—	NOTE 0.37	94419LAB7
GNRC	GENERAC HLDGS INC	628,323	$32.19M	0.0%	$51.23	—	—	COM	368736104
REG	REGENCY CTRS CORP	476,682	$32.17M	0.0%	$67.49	—	—	COM	758849103
PYPL	PAYPAL HLDGS INC	309,200	$32.11M	0.0%	$103.84	—	—	Put	70450Y103
—	LOGMEIN INC	400,000	$32.04M	0.0%	$80.10	—	—	Call	54142L109
CPRI	CAPRI HOLDINGS LIMITED	698,400	$31.95M	0.0%	$45.75	—	—	Call	G1890L107
FNB	FNB CORP PA	3,007,392	$31.88M	0.0%	$10.60	—	—	COM	302520101
COWZ	PACER FDS TR	1,101,093	$31.85M	0.0%	$28.93	—	—	US CASH CO	69374H881
EDV	VANGUARD WORLD FD	267,213	$31.84M	0.0%	$119.17	—	—	EXTENDED D	921910709
SPIB	SPDR SERIES TRUST	930,076	$31.78M	0.0%	$34.17	—	—	PORTFOLIO	78464A375
VZ	VERIZON COMMUNICATIONS INC	536,700	$31.73M	0.0%	$59.13	—	—	Put	92343V104
AFG	AMERICAN FINL GROUP INC OHIO	329,690	$31.72M	0.0%	$96.21	—	—	COM	025932104
MFC	MANULIFE FINL CORP	1,875,143	$31.71M	0.0%	$16.91	—	—	COM	56501R106
CACI	CACI INTL INC	173,740	$31.63M	0.0%	$182.02	—	—	CL A	127190304
—	EATON VANCE TAX MNGD GBL DV	3,883,822	$31.61M	0.0%	$8.14	—	—	COM	27829F108
EEMA	ISHARES INC	466,246	$31.54M	0.0%	$67.65	—	—	MSCI EM AS	464286426
—	SUMMIT MATLS INC	1,981,170	$31.44M	0.0%	$15.87	—	—	CL A	86614U100
IWY	ISHARES TR	382,098	$31.42M	0.0%	$82.23	—	—	RUS TP200	464289438
FLEX	FLEX LTD	3,136,321	$31.36M	0.0%	$10.00	—	—	ORD	Y2573F102
HYLS	FIRST TR EXCHANGE TRADED FD	656,261	$31.36M	0.0%	$47.79	—	—	FIRST TR T	33738D408
PM	PHILIP MORRIS INTL INC	354,800	$31.36M	0.0%	$88.39	—	—	Call	718172109
AVT	AVNET INC	722,596	$31.34M	0.0%	$43.37	—	—	COM	053807103
EEFT	EURONET WORLDWIDE INC	219,566	$31.31M	0.0%	$142.59	—	—	COM	298736109
—	APARTMENT INVT & MGMT CO	622,469	$31.3M	0.0%	$50.29	—	—	CL A	03748R754
—	EATON VANCE TAX ADVT DIV INC	1,398,313	$31.17M	0.0%	$22.29	—	—	COM	27828G107
ESNT	ESSENT GROUP LTD	717,243	$31.16M	0.0%	$43.45	—	—	COM	G3198U102
—	TIM PARTICIPACOES S A	2,062,535	$31.1M	0.0%	$15.08	—	—	SPONSORED	88706P205
SPOT	SPOTIFY TECHNOLOGY S A	223,900	$31.08M	0.0%	$138.80	—	—	Call	L8681T102
MOH	MOLINA HEALTHCARE INC	218,898	$31.07M	0.0%	$141.96	—	—	COM	60855R100
BYD	BOYD GAMING CORP	1,135,427	$31.07M	0.0%	$27.36	—	—	COM	103304101
—	ON SEMICONDUCTOR CORP	25,028,000	$30.93M	0.0%	$1.24	—	—	NOTE 1.00	682189AK1
—	SPDR SERIES TRUST	463,744	$30.92M	0.0%	$66.67	—	—	S&P 600 SM	78464A813
BA	BOEING CO	81,000	$30.89M	0.0%	$381.42	—	—	Call	097023105
—	CITRIX SYS INC	308,700	$30.77M	0.0%	$99.66	—	—	Call	177376100
HOG	HARLEY DAVIDSON INC	862,014	$30.74M	0.0%	$35.66	—	—	COM	412822108
PK	PARK HOTELS RESORTS INC	988,574	$30.73M	0.0%	$31.08	—	—	COM	700517105
—	GENESEE & WYO INC	351,791	$30.66M	0.0%	$87.14	—	—	CL A	371559105
—	TABULA RASA HEALTHCARE INC	543,105	$30.64M	0.0%	$56.42	—	—	COM	873379101
—	COHERENT INC	215,604	$30.55M	0.0%	$141.72	—	—	COM	192479103
VICI	VICI PPTYS INC	1,395,885	$30.54M	0.0%	$21.88	—	—	COM	925652109
AMCX	AMC NETWORKS INC	536,949	$30.48M	0.0%	$56.76	—	—	CL A	00164V103
PKX	POSCO	551,287	$30.43M	0.0%	$55.21	—	—	SPONSORED	693483109
EES	WISDOMTREE TR	842,698	$30.43M	0.0%	$36.11	—	—	US SMALLCA	97717W562
—	BIOMARIN PHARMACEUTICAL INC	26,756,000	$30.41M	0.0%	$1.14	—	—	NOTE 1.50	09061GAF8
FCX	FREEPORT-MCMORAN INC	2,353,400	$30.34M	0.0%	$12.89	—	—	Call	35671D857
—	VERINT SYS INC	506,649	$30.33M	0.0%	$59.86	—	—	COM	92343X100
HD	HOME DEPOT INC	158,000	$30.32M	0.0%	$191.89	—	—	Call	437076102
—	EL PASO ELEC CO	515,278	$30.31M	0.0%	$58.82	—	—	COM NEW	283677854
KBA	KRANESHARES TR	949,675	$30.29M	0.0%	$31.89	—	—	BOSERA MSC	500767405
KO	COCA COLA CO	645,800	$30.26M	0.0%	$46.86	—	—	Put	191216100
HD	HOME DEPOT INC	157,600	$30.24M	0.0%	$191.89	—	—	Put	437076102
WU	WESTERN UN CO	1,633,368	$30.17M	0.0%	$18.47	—	—	COM	959802109
—	BLACKROCK MUN 2030 TAR TERM	1,356,012	$30.16M	0.0%	$22.24	—	—	COM SHS BE	09257P105
FOLD	AMICUS THERAPEUTICS INC	2,217,160	$30.15M	0.0%	$13.60	—	—	COM	03152W109
—	AVANGRID INC	597,659	$30.09M	0.0%	$50.35	—	—	COM	05351W103
VYX	NCR CORP NEW	1,102,603	$30.09M	0.0%	$27.29	—	—	COM	62886E108
WAFD	WASHINGTON FED INC	1,039,882	$30.04M	0.0%	$28.89	—	—	COM	938824109
XYZ	SQUARE INC	400,000	$29.97M	0.0%	$74.92	—	—	Put	852234103
SPOT	SPOTIFY TECHNOLOGY S A	215,416	$29.9M	0.0%	$138.80	—	—	SHS	L8681T102
CSIQ	CANADIAN SOLAR INC	1,597,586	$29.76M	0.0%	$18.63	—	—	COM	136635109
CNO	CNO FINL GROUP INC	1,833,325	$29.66M	0.0%	$16.18	—	—	COM	12621E103
WSO	WATSCO INC	206,976	$29.64M	0.0%	$143.21	—	—	COM	942622200
SHOP	SHOPIFY INC	143,100	$29.57M	0.0%	$206.62	—	—	Put	82509L107
TECH	BIO TECHNE CORP	148,778	$29.54M	0.0%	$198.55	—	—	COM	09073M104
—	INVESCO EXCH TRD SLF IDX FD	1,424,216	$29.52M	0.0%	$20.73	—	—	BULSHS 202	46138J841
FTA	FIRST TR LRG CP VL ALPHADEX	572,284	$29.51M	0.0%	$51.57	—	—	COM SHS	33735J101
PUMP	PROPETRO HLDG CORP	1,309,299	$29.51M	0.0%	$22.54	—	—	COM	74347M108
BJ	BJS WHSL CLUB HLDGS INC	1,071,877	$29.37M	0.0%	$27.40	—	—	COM	05550J101
IYZ	ISHARES TR	986,930	$29.35M	0.0%	$29.74	—	—	US TELECOM	464287713
—	WELLS FARGO CO NEW	22,699	$29.34M	0.0%	$1292.35	—	—	PERP PFD C	949746804
IHF	ISHARES TR	174,136	$29.23M	0.0%	$167.89	—	—	US HLTHCR	464288828
—	NEW YORK CMNTY BANCORP INC	2,525,983	$29.23M	0.0%	$11.57	—	—	COM	649445103
SATS	ECHOSTAR CORP	800,080	$29.16M	0.0%	$36.45	—	—	CL A	278768106
DEI	DOUGLAS EMMETT INC	721,143	$29.15M	0.0%	$40.42	—	—	COM	25960P109
MS	MORGAN STANLEY	690,600	$29.14M	0.0%	$42.20	—	—	Call	617446448
—	HUDSON PAC PPTYS INC	846,540	$29.14M	0.0%	$34.42	—	—	COM	444097109
HON	HONEYWELL INTL INC	182,900	$29.07M	0.0%	$158.92	—	—	Call	438516106
WAL	WESTERN ALLIANCE BANCORP	707,969	$29.05M	0.0%	$41.04	—	—	COM	957638109
—	AMEDISYS INC	235,481	$29.03M	0.0%	$123.26	—	—	COM	023436108
UAL	UNITED CONTL HLDGS INC	363,200	$28.98M	0.0%	$79.78	—	—	Put	910047109
SBS	COMPANHIA DE SANEAMENTO BASI	2,737,683	$28.96M	0.0%	$10.58	—	—	SPONSORED	20441A102
CMBS	ISHARES TR	558,795	$28.87M	0.0%	$51.66	—	—	CMBS ETF	46429B366
MRCY	MERCURY SYS INC	449,827	$28.83M	0.0%	$64.08	—	—	COM	589378108
BKNG	BOOKING HLDGS INC	16,500	$28.79M	0.0%	$1744.91	—	—	Call	09857L108
CSCO	CISCO SYS INC	533,200	$28.79M	0.0%	$53.99	—	—	Call	17275R102
IAT	ISHARES TR	658,691	$28.62M	0.0%	$43.45	—	—	US REGNL B	464288778
STAG	STAG INDL INC	964,039	$28.58M	0.0%	$29.65	—	—	COM	85254J102
XLV	SELECT SECTOR SPDR TR	310,500	$28.49M	0.0%	$91.75	—	—	Put	81369Y209
DHS	WISDOMTREE TR	392,564	$28.45M	0.0%	$72.47	—	—	US HIGH DI	97717W208
CNA	CNA FINL CORP	656,249	$28.45M	0.0%	$43.35	—	—	COM	126117100
CARG	CARGURUS INC	708,249	$28.37M	0.0%	$40.06	—	—	COM CL A	141788109
—	INTERCEPT PHARMACEUTICALS IN	253,379	$28.34M	0.0%	$111.86	—	—	COM	45845P108
—	LIBERTY GLOBAL PLC	1,170,520	$28.34M	0.0%	$24.21	—	—	SHS CL C	G5480U120
MKTX	MARKETAXESS HLDGS INC	114,981	$28.29M	0.0%	$246.08	—	—	COM	57060D108
XSLV	INVESCO EXCHNG TRADED FD TR	600,051	$28.17M	0.0%	$46.94	—	—	S&P SMLCP	46138G102
WPM	WHEATON PRECIOUS METALS CORP	1,182,135	$28.16M	0.0%	$23.82	—	—	COM	962879102
HAL	HALLIBURTON CO	958,800	$28.09M	0.0%	$29.30	—	—	Call	406216101
UNM	UNUM GROUP	829,395	$28.06M	0.0%	$33.83	—	—	COM	91529Y106
ABT	ABBOTT LABS	350,200	$28M	0.0%	$79.94	—	—	Call	002824100
DBEU	DBX ETF TR	984,747	$27.91M	0.0%	$28.34	—	—	XTRACK MSC	233051853
MKSI	MKS INSTRUMENT INC	299,881	$27.9M	0.0%	$93.05	—	—	COM	55306N104
SCHE	SCHWAB STRATEGIC TR	1,072,638	$27.9M	0.0%	$26.01	—	—	EMRG MKTEQ	808524706
Z	ZILLOW GROUP INC	801,743	$27.85M	0.0%	$34.74	—	—	CL C CAP S	98954M200
INGR	INGREDION INC	294,028	$27.84M	0.0%	$94.69	—	—	COM	457187102
AROC	ARCHROCK INC	2,844,858	$27.82M	0.0%	$9.78	—	—	COM	03957W106
—	INVESCO EXCH TRD SLF IDX FD	1,153,624	$27.78M	0.0%	$24.08	—	—	BULSHS 202	46138J601
ORCL	ORACLE CORP	514,200	$27.62M	0.0%	$53.71	—	—	Call	68389X105
LITE	LUMENTUM HLDGS INC	488,100	$27.6M	0.0%	$56.54	—	—	COM	55024U109
PWV	INVESCO EXCHANGE TRADED FD T	778,677	$27.58M	0.0%	$35.42	—	—	DYNMC LRG	46137V738
PTEN	PATTERSON UTI ENERGY INC	1,967,212	$27.58M	0.0%	$14.02	—	—	COM	703481101
XSOE	WISDOMTREE TR	956,401	$27.57M	0.0%	$28.83	—	—	EM EX ST-O	97717X578
BOKF	BOK FINL CORP	337,757	$27.54M	0.0%	$81.55	—	—	COM NEW	05561Q201
FEZ	SPDR INDEX SHS FDS	750,000	$27.43M	0.0%	$36.58	—	—	Put	78463X202
AL	AIR LEASE CORP	796,674	$27.37M	0.0%	$34.35	—	—	CL A	00912X302
SMDV	PROSHARES TR	469,744	$27.36M	0.0%	$58.25	—	—	RUSS 2000	74347B698
GAP	GAP INC	1,040,662	$27.24M	0.0%	$26.18	—	—	COM	364760108
FBP	FIRST BANCORP P R	2,375,062	$27.22M	0.0%	$11.46	—	—	COM NEW	318672706
—	INVESTORS BANCORP INC NEW	2,296,657	$27.22M	0.0%	$11.85	—	—	COM	46146L101
AA	ALCOA CORP	965,392	$27.18M	0.0%	$28.16	—	—	COM	013872106
SABR	SABRE CORP	1,269,292	$27.15M	0.0%	$21.39	—	—	COM	78573M104
—	UNITED STATES STL CORP NEW	1,390,800	$27.11M	0.0%	$19.49	—	—	Put	912909108
—	LINDE PLC	154,000	$27.09M	0.0%	$175.93	—	—	Call	G5494J103
GNTX	GENTEX CORP	1,306,650	$27.02M	0.0%	$20.68	—	—	COM	371901109
VYMI	VANGUARD WHITEHALL FDS INC	442,309	$26.92M	0.0%	$60.86	—	—	INTL HIGH	921946794
—	NAVIGATORS GROUP INC	384,743	$26.88M	0.0%	$69.87	—	—	COM	638904102
—	PRA HEALTH SCIENCES INC	243,473	$26.85M	0.0%	$110.29	—	—	COM	69354M108
HRB	BLOCK H & R INC	1,121,029	$26.84M	0.0%	$23.94	—	—	COM	093671105
TREE	LENDINGTREE INC NEW	76,246	$26.8M	0.0%	$351.56	—	—	COM	52603B107
MORN	MORNINGSTAR INC	212,615	$26.79M	0.0%	$125.99	—	—	COM	617700109
SUPN	SUPERNUS PHARMACEUTICALS INC	764,245	$26.78M	0.0%	$35.04	—	—	COM	868459108
—	CHESAPEAKE ENERGY CORP	8,617,572	$26.71M	0.0%	$3.10	—	—	COM	165167107
FTC	FIRST TR LRG CP GRWTH ALPHAD	397,746	$26.63M	0.0%	$66.96	—	—	COM SHS	33735K108
INVA	INNOVIVA INC	1,893,759	$26.57M	0.0%	$14.03	—	—	COM	45781M101
—	TWITTER INC	807,500	$26.55M	0.0%	$32.88	—	—	Put	90184L102
GVA	GRANITE CONSTR INC	610,339	$26.34M	0.0%	$43.15	—	—	COM	387328107
—	CAESARS ENTMT CORP	18,497,493	$26.29M	0.0%	$1.42	—	—	NOTE 5.00	127686AA1
EQT	EQT CORP	1,264,736	$26.23M	0.0%	$20.74	—	—	COM	26884L109
SFM	SPROUTS FMRS MKT INC	1,215,418	$26.18M	0.0%	$21.54	—	—	COM	85208M102
SLQD	ISHARES TR	518,475	$26.16M	0.0%	$50.45	—	—	0-5YR INVT	46434V100
BRO	BROWN & BROWN INC	885,702	$26.14M	0.0%	$29.51	—	—	COM	115236101
ONC	BEIGENE LTD	197,507	$26.07M	0.0%	$132.00	—	—	SPONSORED	07725L102
EBAY	EBAY INC	701,800	$26.07M	0.0%	$37.14	—	—	Put	278642103
AM	ANTERO MIDSTREAM CORP	1,890,800	$26.05M	0.0%	$13.78	—	—	COM	03676B102
SBNY	SIGNATURE BK NEW YORK N Y	203,326	$26.04M	0.0%	$128.07	—	—	COM	82669G104
USFD	US FOODS HLDG CORP	745,059	$26.01M	0.0%	$34.91	—	—	COM	912008109
—	IMMUNOMEDICS INC	1,352,085	$25.97M	0.0%	$19.21	—	—	COM	452907108
KFY	KORN FERRY	578,743	$25.92M	0.0%	$44.78	—	—	COM NEW	500643200
SF	STIFEL FINL CORP	491,210	$25.92M	0.0%	$52.76	—	—	COM	860630102
—	GCI LIBERTY INC	464,961	$25.86M	0.0%	$55.61	—	—	COM CLASS	36164V305
RWO	SPDR INDEX SHS FDS	516,161	$25.82M	0.0%	$50.03	—	—	DJ GLB RL	78463X749
EWG	ISHARES INC	958,417	$25.8M	0.0%	$26.92	—	—	MSCI GERMA	464286806
FMS	FRESENIUS MED CARE AG&CO KGA	636,337	$25.79M	0.0%	$40.53	—	—	SPONSORED	358029106
—	SYMANTEC CORP	1,121,152	$25.78M	0.0%	$22.99	—	—	COM	871503108
NBIS	YANDEX N V	749,027	$25.72M	0.0%	$34.34	—	—	SHS CLASS	N97284108
—	FIAT CHRYSLER AUTOMOBILES N	1,729,300	$25.68M	0.0%	$14.85	—	—	Call	N31738102
REXR	REXFORD INDL RLTY INC	716,543	$25.66M	0.0%	$35.81	—	—	COM	76169C100
—	CHEMICAL FINL CORP	623,047	$25.64M	0.0%	$41.16	—	—	COM	163731102
ENS	ENERSYS	392,488	$25.57M	0.0%	$65.16	—	—	COM	29275Y102
RH	RH	248,400	$25.57M	0.0%	$102.95	—	—	Put	74967X103
IDLV	INVESCO EXCHNG TRADED FD TR	777,579	$25.53M	0.0%	$32.83	—	—	S&P INTL L	46138E230
EZM	WISDOMTREE TR	648,211	$25.5M	0.0%	$39.34	—	—	US MIDCAP	97717W570
AMGN	AMGEN INC	134,200	$25.5M	0.0%	$189.99	—	—	Call	031162100
MMM	3M CO	122,700	$25.49M	0.0%	$207.78	—	—	Call	88579Y101
—	BLACKSTONE GSO FLTING RTE FU	1,550,684	$25.46M	0.0%	$16.42	—	—	COM	09256U105
—	BLACKROCK CORE BD TR	1,890,341	$25.43M	0.0%	$13.45	—	—	SHS BEN IN	09249E101
—	INTEGRATED DEVICE TECHNOLOGY	16,230,000	$25.42M	0.0%	$1.57	—	—	NOTE 0.87	458118AC0
HELE	HELEN OF TROY CORP LTD	218,612	$25.35M	0.0%	$115.96	—	—	COM	G4388N106
—	ENLINK MIDSTREAM LLC	1,978,575	$25.29M	0.0%	$12.78	—	—	COM UNIT R	29336T100
MNRO	MONRO INC	292,099	$25.27M	0.0%	$86.52	—	—	COM	610236101
—	DISCOVERY INC	993,274	$25.25M	0.0%	$25.42	—	—	COM SER C	25470F302
—	TESLA INC	23,091,000	$25.2M	0.0%	$1.09	—	—	NOTE 2.37	88160RAD3
BHC	BAUSCH HEALTH COS INC	1,016,600	$25.11M	0.0%	$24.70	—	—	Put	071734107
VSH	VISHAY INTERTECHNOLOGY INC	1,357,406	$25.07M	0.0%	$18.47	—	—	COM	928298108
DECK	DECKERS OUTDOOR CORP	170,552	$25.07M	0.0%	$146.99	—	—	COM	243537107
PG	PROCTER AND GAMBLE CO	240,700	$25.05M	0.0%	$104.05	—	—	Call	742718109
—	WYNDHAM DESTINATIONS INC	618,155	$25.03M	0.0%	$40.49	—	—	COM	98310W108
—	FIRST TR SR FLG RTE INCM FD	2,115,775	$25.01M	0.0%	$11.82	—	—	COM	33733U108
TXRH	TEXAS ROADHOUSE INC	402,051	$25M	0.0%	$62.19	—	—	COM	882681109
SQM	SOCIEDAD QUIMICA MINERA DE C	647,990	$24.91M	0.0%	$38.44	—	—	SPON ADR S	833635105
AEP	AMERICAN ELEC PWR CO INC	297,200	$24.89M	0.0%	$83.75	—	—	Call	025537101
—	SYNEOS HEALTH INC	480,818	$24.89M	0.0%	$51.76	—	—	CL A	87166B102
NDSN	NORDSON CORP	187,268	$24.82M	0.0%	$132.52	—	—	COM	655663102
IWD	ISHARES TR	200,500	$24.76M	0.0%	$123.49	—	—	Call	464287598
IWD	ISHARES TR	200,500	$24.76M	0.0%	$123.49	—	—	Put	464287598
SHOP	SHOPIFY INC	119,799	$24.75M	0.0%	$206.63	—	—	CL A	82509L107
WTFC	WINTRUST FINL CORP	367,569	$24.75M	0.0%	$67.33	—	—	COM	97650W108
ITB	ISHARES TR	701,917	$24.73M	0.0%	$35.24	—	—	US HOME CO	464288752
GRMN	GARMIN LTD	286,227	$24.71M	0.0%	$86.35	—	—	SHS	H2906T109
MMS	MAXIMUS INC	348,137	$24.71M	0.0%	$70.98	—	—	COM	577933104
—	BLACKSTONE GROUP L P	705,000	$24.65M	0.0%	$34.97	—	—	Put	09253U108
—	UNITED STATES OIL FUND LP	1,972,100	$24.65M	0.0%	$12.50	—	—	Put	91232N108
—	LOGMEIN INC	307,524	$24.63M	0.0%	$80.10	—	—	COM	54142L109
RL	RALPH LAUREN CORP	189,691	$24.6M	0.0%	$129.68	—	—	CL A	751212101
BKH	BLACK HILLS CORP	332,095	$24.6M	0.0%	$74.07	—	—	COM	092113109
CLF	CLEVELAND CLIFFS INC	2,459,994	$24.58M	0.0%	$9.99	—	—	COM	185899101
WTM	WHITE MTNS INS GROUP LTD	26,526	$24.55M	0.0%	$925.47	—	—	COM	G9618E107
DAR	DARLING INGREDIENTS INC	1,133,515	$24.54M	0.0%	$21.65	—	—	COM	237266101
PGF	INVESCO EXCHANGE TRADED FD T	1,343,735	$24.54M	0.0%	$18.26	—	—	FINL PFD E	46137V621
CDC	VICTORY PORTFOLIOS II	550,287	$24.51M	0.0%	$44.54	—	—	VCSHS US E	92647N824
RPV	INVESCO EXCHANGE TRADED FD T	388,555	$24.5M	0.0%	$63.06	—	—	S&P500 PUR	46137V258
ALNY	ALNYLAM PHARMACEUTICALS INC	262,166	$24.5M	0.0%	$93.44	—	—	COM	02043Q107
NVT	NVENT ELECTRIC PLC	906,418	$24.45M	0.0%	$26.98	—	—	SHS	G6700G107
—	WEINGARTEN RLTY INVS	830,667	$24.4M	0.0%	$29.37	—	—	SH BEN INT	948741103
—	SHELL MIDSTREAM PARTNERS L P	1,190,610	$24.35M	0.0%	$20.45	—	—	UNIT LTD I	822634101
TXN	TEXAS INSTRS INC	229,500	$24.34M	0.0%	$106.07	—	—	Put	882508104
EHC	ENCOMPASS HEALTH CORP	415,598	$24.27M	0.0%	$58.40	—	—	COM	29261A100
STPZ	PIMCO ETF TR	468,253	$24.21M	0.0%	$51.71	—	—	1-5 US TIP	72201R205
TECK	TECK RESOURCES LTD	1,038,963	$24.08M	0.0%	$23.18	—	—	CL B	878742204
—	EATON VANCE TXMGD GL BUYWR O	2,464,740	$24.08M	0.0%	$9.77	—	—	COM	27829C105
—	COMSCORE INC	1,189,123	$24.08M	0.0%	$20.25	—	—	COM	20564W105
UAA	UNDER ARMOUR INC	1,138,330	$24.06M	0.0%	$21.14	—	—	CL A	904311107
DBAW	DBX ETF TR	884,718	$24.03M	0.0%	$27.16	—	—	XTRACK MSC	233051820
DUK	DUKE ENERGY CORP NEW	266,900	$24.02M	0.0%	$90.00	—	—	Call	26441C204
SPYM	SPDR SERIES TRUST	722,873	$24.02M	0.0%	$33.23	—	—	PORTFOLIO	78464A854
—	TORTOISE ENERGY INFRA CORP	1,021,785	$24.01M	0.0%	$23.50	—	—	COM	89147L100
JHMM	JOHN HANCOCK ETF TRUST	680,248	$23.9M	0.0%	$35.14	—	—	MULTIFACTO	47804J206
BIIB	BIOGEN INC	101,100	$23.9M	0.0%	$236.38	—	—	Put	09062X103
TYL	TYLER TECHNOLOGIES INC	116,537	$23.82M	0.0%	$204.39	—	—	COM	902252105
GRFS	GRIFOLS S A	1,183,864	$23.81M	0.0%	$20.11	—	—	SP ADR REP	398438408
—	HANESBRANDS INC	1,331,365	$23.8M	0.0%	$17.88	—	—	COM	410345102
USMF	WISDOMTREE TR	820,613	$23.79M	0.0%	$28.98	—	—	US MULTIFA	97717Y857
CABO	CABLE ONE INC	24,221	$23.77M	0.0%	$981.38	—	—	COM	12685J105
AGO	ASSURED GUARANTY LTD	534,151	$23.73M	0.0%	$44.43	—	—	COM	G0585R106
BLV	VANGUARD BD INDEX FD INC	256,550	$23.64M	0.0%	$92.14	—	—	LONG TERM	921937793
M	MACYS INC	983,163	$23.63M	0.0%	$24.03	—	—	COM	55616P104
NYF	ISHARES TR	422,779	$23.61M	0.0%	$55.85	—	—	NEW YORK M	464288323
—	PEOPLES UTD FINL INC	1,434,797	$23.59M	0.0%	$16.44	—	—	COM	712704105
GLNG	GOLAR LNG LTD BERMUDA	1,116,852	$23.55M	0.0%	$21.09	—	—	SHS	G9456A100
HYS	PIMCO ETF TR	234,863	$23.53M	0.0%	$100.19	—	—	0-5 HIGH Y	72201R783
CENT	CENTRAL GARDEN & PET CO	919,909	$23.51M	0.0%	$25.56	—	—	COM	153527106
IYY	ISHARES TR	166,171	$23.47M	0.0%	$141.23	—	—	DOW JONES	464287846
—	XEROX CORP	733,468	$23.45M	0.0%	$31.98	—	—	COM NEW	984121608
—	ENERPLUS CORP	2,770,035	$23.3M	0.0%	$8.41	—	—	COM	292766102
FIXD	FIRST TR EXCHNG TRADED FD VI	460,141	$23.26M	0.0%	$50.56	—	—	TCW OPPORT	33740F805
FYC	FIRST TR EXCNGE TRD ALPHADEX	503,937	$23.26M	0.0%	$46.16	—	—	SML CP GRW	33737M300
SWX	SOUTHWEST GAS HOLDINGS INC	282,758	$23.26M	0.0%	$82.26	—	—	COM	844895102
HMN	HORACE MANN EDUCATORS CORP N	659,414	$23.22M	0.0%	$35.21	—	—	COM	440327104
EPC	EDGEWELL PERS CARE CO	528,875	$23.21M	0.0%	$43.89	—	—	COM	28035Q102
VWO	VANGUARD INTL EQUITY INDEX F	546,100	$23.21M	0.0%	$42.50	—	—	Put	922042858
MDT	MEDTRONIC PLC	254,800	$23.21M	0.0%	$91.08	—	—	Put	G5960L103
—	BEACON ROOFING SUPPLY INC	719,766	$23.15M	0.0%	$32.16	—	—	COM	073685109
—	CORE LABORATORIES N V	335,684	$23.14M	0.0%	$68.93	—	—	COM	N22717107
ACM	AECOM	776,429	$23.04M	0.0%	$29.67	—	—	COM	00766T100
SBH	SALLY BEAUTY HLDGS INC	1,249,218	$23M	0.0%	$18.41	—	—	COM	79546E104
—	FIBROGEN INC	423,135	$23M	0.0%	$54.35	—	—	COM	31572Q808
RS	RELIANCE STEEL & ALUMINUM CO	254,746	$22.99M	0.0%	$90.26	—	—	COM	759509102
—	EATON VANCE FLTING RATE INC	1,741,745	$22.97M	0.0%	$13.19	—	—	COM	278279104
EA	ELECTRONIC ARTS INC	225,700	$22.94M	0.0%	$101.63	—	—	Call	285512109
LEG	LEGGETT & PLATT INC	543,092	$22.93M	0.0%	$42.22	—	—	COM	524660107
—	HEALTHCARE TR AMER INC	801,951	$22.93M	0.0%	$28.59	—	—	CL A NEW	42225P501
BOX	BOX INC	1,186,253	$22.91M	0.0%	$19.31	—	—	CL A	10316T104
NGL	NGL ENERGY PARTNERS LP	1,631,526	$22.89M	0.0%	$14.03	—	—	COM UNIT R	62913M107
NTCT	NETSCOUT SYS INC	812,136	$22.8M	0.0%	$28.07	—	—	COM	64115T104
HQY	HEALTHEQUITY INC	308,049	$22.79M	0.0%	$73.98	—	—	COM	42226A107
WTPI	WISDOMTREE TR	842,884	$22.7M	0.0%	$26.93	—	—	CBOE S&P 5	97717X560
—	ZOGENIX INC	412,052	$22.67M	0.0%	$55.01	—	—	COM NEW	98978L204
SBRA	SABRA HEALTH CARE REIT INC	1,162,129	$22.63M	0.0%	$19.47	—	—	COM	78573L106
SLAB	SILICON LABORATORIES INC	279,705	$22.62M	0.0%	$80.86	—	—	COM	826919102
—	VERSUM MATLS INC	448,908	$22.58M	0.0%	$50.31	—	—	COM	92532W103
PCTY	PAYLOCITY HLDG CORP	253,090	$22.57M	0.0%	$89.19	—	—	COM	70438V106
LNG	CHENIERE ENERGY INC	329,400	$22.52M	0.0%	$68.36	—	—	Call	16411R208
—	KAMAN CORP	385,211	$22.51M	0.0%	$58.44	—	—	COM	483548103
QNST	QUINSTREET INC	1,680,584	$22.5M	0.0%	$13.39	—	—	COM	74874Q100
MMM	3M CO	108,100	$22.46M	0.0%	$207.78	—	—	Put	88579Y101
IDA	IDACORP INC	225,592	$22.46M	0.0%	$99.54	—	—	COM	451107106
PWB	INVESCO EXCHANGE TRADED FD T	472,806	$22.44M	0.0%	$47.46	—	—	DYNMC LRG	46137V746
—	CRESTWOOD EQUITY PARTNERS LP	636,883	$22.41M	0.0%	$35.19	—	—	UNIT LTD P	226344208
VZ	VERIZON COMMUNICATIONS INC	378,800	$22.4M	0.0%	$59.13	—	—	Call	92343V104
WPC	W P CAREY INC	285,837	$22.39M	0.0%	$78.33	—	—	COM	92936U109
CX	CEMEX SAB DE CV	4,824,740	$22.39M	0.0%	$4.64	—	—	SPON ADR N	151290889
—	MOMO INC	584,549	$22.35M	0.0%	$38.24	—	—	ADR	60879B107
KRC	KILROY RLTY CORP	294,035	$22.33M	0.0%	$75.96	—	—	COM	49427F108
—	PINNACLE FINL PARTNERS INC	407,208	$22.27M	0.0%	$54.70	—	—	COM	72346Q104
BZUN	BAOZUN INC	536,175	$22.27M	0.0%	$41.54	—	—	SPONSORED	06684L103
CC	CHEMOURS CO	598,492	$22.24M	0.0%	$37.16	—	—	COM	163851108
—	DOUBLELINE INCOME SOLUTIONS	1,115,029	$22.22M	0.0%	$19.93	—	—	COM	258622109
BCE	BCE INC	500,000	$22.2M	0.0%	$44.39	—	—	Call	05534B760
—	WESTPAC BKG CORP	1,196,911	$22.14M	0.0%	$18.50	—	—	SPONSORED	961214301
CXSE	WISDOMTREE TR	284,023	$22.14M	0.0%	$77.95	—	—	CHINADIV E	97717X719
GAL	SSGA ACTIVE ETF TR	586,807	$22.13M	0.0%	$37.71	—	—	GLOBL ALLO	78467V400
—	EATON VANCE TX ADV GLBL DIV	1,420,531	$22.07M	0.0%	$15.54	—	—	COM	27828S101
—	BED BATH & BEYOND INC	1,296,442	$22.03M	0.0%	$16.99	—	—	COM	075896100
—	BANCOLOMBIA S A	431,148	$22.01M	0.0%	$51.06	—	—	SPON ADR P	05968L102
GDS	GDS HLDGS LTD	616,507	$22M	0.0%	$35.69	—	—	SPONSORED	36165L108
REET	ISHARES TR	823,418	$22M	0.0%	$26.72	—	—	GLOBAL REI	46434V647
EXP	EAGLE MATERIALS INC	260,733	$21.98M	0.0%	$84.30	—	—	COM	26969P108
ARI	APOLLO COML REAL EST FIN INC	1,206,584	$21.96M	0.0%	$18.20	—	—	COM	03762U105
WPP	WPP PLC NEW	414,600	$21.89M	0.0%	$52.80	—	—	ADR	92937A102
—	UNITED STATES OIL FUND LP	1,750,000	$21.88M	0.0%	$12.50	—	—	Call	91232N108
MASI	MASIMO CORP	158,106	$21.86M	0.0%	$138.27	—	—	COM	574795100
—	DOWDUPONT INC	409,900	$21.85M	0.0%	$53.31	—	—	Put	26078J100
—	DRIL QUIP INC	476,052	$21.83M	0.0%	$45.85	—	—	COM	262037104
WMT	WALMART INC	223,500	$21.8M	0.0%	$97.53	—	—	Call	931142103
UCB	UNITED CMNTY BKS BLAIRSVLE G	873,781	$21.78M	0.0%	$24.93	—	—	COM	90984P303
SR	SPIRE INC	264,603	$21.77M	0.0%	$82.29	—	—	COM	84857L101
—	CHINA TELECOM CORP LTD	388,702	$21.77M	0.0%	$56.01	—	—	SPON ADR H	169426103
—	YY INC	258,920	$21.75M	0.0%	$84.01	—	—	SPONSORED	98426T106
ACN	ACCENTURE PLC IRELAND	123,400	$21.72M	0.0%	$176.02	—	—	Put	G1151C101
XPO	XPO LOGISTICS INC	404,145	$21.72M	0.0%	$53.74	—	—	COM	983793100
MMSI	MERIT MED SYS INC	350,303	$21.66M	0.0%	$61.83	—	—	COM	589889104
CHH	CHOICE HOTELS INTL INC	278,434	$21.65M	0.0%	$77.74	—	—	COM	169905106
JBL	JABIL INC	813,438	$21.63M	0.0%	$26.59	—	—	COM	466313103
CWT	CALIFORNIA WTR SVC GROUP	397,708	$21.59M	0.0%	$54.28	—	—	COM	130788102
PPL	PPL CORP	679,200	$21.56M	0.0%	$31.74	—	—	Call	69351T106
ESRT	EMPIRE ST RLTY TR INC	1,360,328	$21.49M	0.0%	$15.80	—	—	CL A	292104106
COLD	AMERICOLD RLTY TR	701,465	$21.4M	0.0%	$30.51	—	—	COM	03064D108
APAM	ARTISAN PARTNERS ASSET MGMT	850,000	$21.39M	0.0%	$25.17	—	—	Put	04316A108
—	MOBILE TELESYSTEMS PJSC	2,821,854	$21.33M	0.0%	$7.56	—	—	SPONSORED	607409109
—	CALLON PETE CO DEL	2,823,921	$21.32M	0.0%	$7.55	—	—	COM	13123X102
EQL	ALPS ETF TR	295,173	$21.29M	0.0%	$72.12	—	—	EQUAL SEC	00162Q205
R	RYDER SYS INC	342,683	$21.24M	0.0%	$61.99	—	—	COM	783549108
EWH	ISHARES INC	809,713	$21.22M	0.0%	$26.21	—	—	MSCI HONG	464286871
IPAC	ISHARES TR	381,134	$21.2M	0.0%	$55.63	—	—	CORE MSCI	46434V696
PFGC	PERFORMANCE FOOD GROUP CO	534,842	$21.2M	0.0%	$39.64	—	—	COM	71377A103
—	EATON VANCE ENHANCED EQ INC	1,474,411	$21.17M	0.0%	$14.36	—	—	COM	278274105
SXT	SENSIENT TECHNOLOGIES CORP	311,913	$21.14M	0.0%	$67.79	—	—	COM	81725T100
—	SAILPOINT TECHNLGIES HLDGS I	736,183	$21.14M	0.0%	$28.72	—	—	COM	78781P105
SHOO	MADDEN STEVEN LTD	623,873	$21.11M	0.0%	$33.84	—	—	COM	556269108
—	HOSPITALITY PPTYS TR	802,320	$21.11M	0.0%	$26.31	—	—	COM SH BEN	44106M102
ACIW	ACI WORLDWIDE INC	641,206	$21.08M	0.0%	$32.87	—	—	COM	004498101
MIDD	MIDDLEBY CORP	161,509	$21M	0.0%	$130.03	—	—	COM	596278101
—	COVANTA HLDG CORP	1,212,194	$20.98M	0.0%	$17.31	—	—	COM	22282E102
—	INVESCO DYNAMIC CR OPP FD	1,933,965	$20.98M	0.0%	$10.85	—	—	COM	46132R104
BKU	BANKUNITED INC	628,214	$20.98M	0.0%	$33.40	—	—	COM	06652K103
GNR	SPDR INDEX SHS FDS	453,729	$20.98M	0.0%	$46.23	—	—	GLB NAT RE	78463X541
SWKS	SKYWORKS SOLUTIONS INC	254,100	$20.96M	0.0%	$82.48	—	—	Put	83088M102
RLJ	RLJ LODGING TR	1,192,671	$20.95M	0.0%	$17.57	—	—	COM	74965L101
EWT	ISHARES INC	605,949	$20.95M	0.0%	$34.58	—	—	MSCI TAIWA	46434G772
—	CNOOC LTD	112,771	$20.95M	0.0%	$185.76	—	—	SPONSORED	126132109
DOCU	DOCUSIGN INC	403,916	$20.94M	0.0%	$51.84	—	—	COM	256163106
AXS	AXIS CAPITAL HOLDINGS LTD	381,624	$20.9M	0.0%	$54.78	—	—	SHS	G0692U109
BCS	BARCLAYS PLC	2,611,942	$20.9M	0.0%	$8.00	—	—	ADR	06738E204
TTEK	TETRA TECH INC NEW	350,268	$20.87M	0.0%	$59.59	—	—	COM	88162G103
GLPI	GAMING & LEISURE PPTYS INC	541,029	$20.87M	0.0%	$38.57	—	—	COM	36467J108
GM	GENERAL MTRS CO	561,700	$20.84M	0.0%	$37.10	—	—	Put	37045V100
MDT	MEDTRONIC PLC	228,500	$20.81M	0.0%	$91.08	—	—	Call	G5960L103
—	PORTOLA PHARMACEUTICALS INC	599,718	$20.81M	0.0%	$34.70	—	—	COM	737010108
AEP	AMERICAN ELEC PWR CO INC	248,400	$20.8M	0.0%	$83.75	—	—	Put	025537101
—	BLACKROCK SCIENCE & TECH TR	633,584	$20.78M	0.0%	$32.80	—	—	SHS	09258G104
—	ARRAY BIOPHARMA INC	850,637	$20.74M	0.0%	$24.38	—	—	COM	04269X105
FHI	FEDERATED INVS INC PA	707,453	$20.73M	0.0%	$29.31	—	—	CL B	314211103
RSPH	INVESCO EXCHANGE TRADED FD T	104,894	$20.7M	0.0%	$197.38	—	—	S&P500 EQL	46137V332
DWM	WISDOMTREE TR	408,314	$20.67M	0.0%	$50.63	—	—	INTL EQUIT	97717W703
—	AEGON N V	4,311,194	$20.65M	0.0%	$4.79	—	—	NY REGISTR	007924103
—	NORDSTROM INC	465,200	$20.65M	0.0%	$44.38	—	—	Put	655664100
FPH	FIVE POINT HOLDINGS LLC	2,862,940	$20.64M	0.0%	$7.21	—	—	COM CL A	33833Q106
CPRI	CAPRI HOLDINGS LIMITED	451,100	$20.64M	0.0%	$45.75	—	—	Put	G1890L107
IQ	IQIYI INC	860,058	$20.57M	0.0%	$23.92	—	—	SPONSORED	46267X108
RUN	SUNRUN INC	1,462,718	$20.57M	0.0%	$14.06	—	—	COM	86771W105
—	HERTZ GLOBAL HLDGS INC	1,183,535	$20.56M	0.0%	$17.37	—	—	COM	42806J106
—	AIR TRANSPORT SERVICES GRP I	889,437	$20.5M	0.0%	$23.05	—	—	COM	00922R105
—	PHYSICIANS RLTY TR	1,089,202	$20.49M	0.0%	$18.81	—	—	COM	71943U104
UNP	UNION PACIFIC CORP	122,500	$20.48M	0.0%	$167.20	—	—	Put	907818108
—	GREAT WESTN BANCORP INC	647,097	$20.44M	0.0%	$31.59	—	—	COM	391416104
GEL	GENESIS ENERGY L P	875,739	$20.41M	0.0%	$23.30	—	—	UNIT LTD P	371927104
SPIP	SPDR SERIES TRUST	366,335	$20.4M	0.0%	$55.68	—	—	BLOMBRG BR	78464A656
RHP	RYMAN HOSPITALITY PPTYS INC	247,833	$20.38M	0.0%	$82.24	—	—	COM	78377T107
NGVT	INGEVITY CORP	192,940	$20.38M	0.0%	$105.61	—	—	COM	45688C107
—	AARONS INC	386,640	$20.34M	0.0%	$52.60	—	—	COM PAR $0	002535300
UMBF	UMB FINL CORP	317,493	$20.33M	0.0%	$64.04	—	—	COM	902788108
IBDR	ISHARES TR	838,556	$20.33M	0.0%	$24.24	—	—	IBONDS DEC	46435GAA0
FEZ	SPDR INDEX SHS FDS	554,300	$20.28M	0.0%	$36.58	—	—	Call	78463X202
—	HERBALIFE LTD	16,278,000	$20.24M	0.0%	$1.24	—	—	NOTE 2.00	42703MAB9
—	CROWN CASTLE INTL CORP NEW	17,065	$20.22M	0.0%	$1184.82	—	—	6.875% CON	22822V309
EXEL	EXELIXIS INC	848,442	$20.19M	0.0%	$23.80	—	—	COM	30161Q104
PAGP	PLAINS GP HLDGS L P	809,601	$20.18M	0.0%	$24.92	—	—	LTD PARTNR	72651A207
TCBI	TEXAS CAPITAL BANCSHARES INC	369,027	$20.14M	0.0%	$54.59	—	—	COM	88224Q107
KMT	KENNAMETAL INC	547,995	$20.14M	0.0%	$36.75	—	—	COM	489170100
CCJ	CAMECO CORP	1,706,600	$20.12M	0.0%	$11.79	—	—	COM	13321L108
ET	ENERGY TRANSFER LP	1,305,000	$20.06M	0.0%	$15.37	—	—	Call	29273V100
HP	HELMERICH & PAYNE INC	360,783	$20.04M	0.0%	$55.56	—	—	COM	423452101
—	ROYAL GOLD INC	20,048,000	$20.01M	0.0%	$1.00	—	—	NOTE 2.87	780287AA6
SPTI	SPDR SERIES TRUST	330,762	$19.98M	0.0%	$60.40	—	—	BLMBRG BRC	78464A672
SLB	SCHLUMBERGER LTD	458,500	$19.98M	0.0%	$43.57	—	—	Call	806857108
—	U S G CORP	461,239	$19.97M	0.0%	$43.30	—	—	COM NEW	903293405
—	OPPENHEIMER ETF TR	304,413	$19.96M	0.0%	$65.56	—	—	S&P SMALLC	68386C302
YETI	YETI HLDGS INC	659,151	$19.94M	0.0%	$30.25	—	—	COM	98585X104
—	REAVES UTIL INCOME FD	589,848	$19.87M	0.0%	$33.68	—	—	COM SH BEN	756158101
IGRO	ISHARES TR	366,685	$19.86M	0.0%	$54.15	—	—	INTL DIV G	46435G524
PWS	PACER FDS TR	817,711	$19.82M	0.0%	$24.24	—	—	WEALTHSHIE	69374H840
—	MAINSTAY MACKAY DEFINDTRM MU	975,330	$19.82M	0.0%	$20.32	—	—	COM	56064K100
—	GOLDMAN SACHS MLP INC OPP FD	2,465,949	$19.8M	0.0%	$8.03	—	—	COM SHS	38147W103
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,081,839	$19.8M	0.0%	$9.51	—	—	COM	462260100
FLO	FLOWERS FOODS INC	928,456	$19.79M	0.0%	$21.32	—	—	COM	343498101
VLO	VALERO ENERGY CORP NEW	233,200	$19.78M	0.0%	$84.83	—	—	Put	91913Y100
BC	BRUNSWICK CORP	392,975	$19.78M	0.0%	$50.33	—	—	COM	117043109
—	PARSLEY ENERGY INC	1,024,002	$19.76M	0.0%	$19.30	—	—	CL A	701877102
IYK	ISHARES TR	165,199	$19.73M	0.0%	$119.45	—	—	U.S. CNSM	464287812
HYMB	SPDR SERIES TRUST	343,251	$19.72M	0.0%	$57.46	—	—	NUV HGHYLD	78464A284
VGLT	VANGUARD SCOTTSDALE FDS	253,513	$19.71M	0.0%	$77.76	—	—	LONG TERM	92206C847
MTG	MGIC INVT CORP WIS	1,491,446	$19.67M	0.0%	$13.19	—	—	COM	552848103
SMH	VANECK VECTORS ETF TR	185,000	$19.67M	0.0%	$106.33	—	—	Call	92189F676
—	2U INC	277,370	$19.65M	0.0%	$70.85	—	—	COM	90214J101
PB	PROSPERITY BANCSHARES INC	284,043	$19.62M	0.0%	$69.06	—	—	COM	743606105
—	L BRANDS INC	709,519	$19.57M	0.0%	$27.58	—	—	COM	501797104
FIBK	FIRST INTST BANCSYSTEM INC	491,257	$19.56M	0.0%	$39.82	—	—	COM CL A	32055Y201
—	COUPA SOFTWARE INC	214,837	$19.55M	0.0%	$90.98	—	—	COM	22266L106
DAN	DANA INCORPORATED	1,100,720	$19.53M	0.0%	$17.74	—	—	COM	235825205
—	MGM GROWTH PPTYS LLC	605,123	$19.52M	0.0%	$32.25	—	—	CL A COM	55303A105
TKR	TIMKEN CO	446,776	$19.49M	0.0%	$43.62	—	—	COM	887389104
ASX	ASE TECHNOLOGY HOLDING CO LT	4,511,254	$19.44M	0.0%	$4.31	—	—	SPONSORED	00215W100
AMN	AMN HEALTHCARE SERVICES INC	412,722	$19.44M	0.0%	$47.09	—	—	COM	001744101
IGLB	ISHARES TR	320,708	$19.36M	0.0%	$60.35	—	—	LNG TR CRP	464289511
ABBV	ABBVIE INC	240,100	$19.35M	0.0%	$80.59	—	—	Call	00287Y109
CW	CURTISS WRIGHT CORP	170,240	$19.3M	0.0%	$113.35	—	—	COM	231561101
LGND	LIGAND PHARMACEUTICALS INC	153,429	$19.29M	0.0%	$125.71	—	—	COM NEW	53220K504
WDAY	WORKDAY INC	100,000	$19.29M	0.0%	$192.85	—	—	Put	98138H101
SBUX	STARBUCKS CORP	259,400	$19.28M	0.0%	$74.34	—	—	Call	855244109
DY	DYCOM INDS INC	419,315	$19.26M	0.0%	$45.94	—	—	COM	267475101
PFFD	GLOBAL X FDS	800,334	$19.26M	0.0%	$24.06	—	—	US PFD ETF	37954Y657
CRS	CARPENTER TECHNOLOGY CORP	419,780	$19.25M	0.0%	$45.85	—	—	COM	144285103
KMI	KINDER MORGAN INC DEL	961,400	$19.24M	0.0%	$20.01	—	—	Call	49456B101
PRKS	SEAWORLD ENTMT INC	746,152	$19.22M	0.0%	$25.76	—	—	COM	81282V100
OMCL	OMNICELL INC	237,558	$19.2M	0.0%	$80.84	—	—	COM	68213N109
—	VANECK VECTORS ETF TR	1,114,005	$19.19M	0.0%	$17.23	—	—	OIL SVCS E	92189F718
DVA	DAVITA INC	353,097	$19.17M	0.0%	$54.29	—	—	COM	23918K108
—	MORGAN STANLEY EM MKTS DM DE	2,894,998	$19.16M	0.0%	$6.62	—	—	COM	617477104
XT	ISHARES TR	502,671	$19.1M	0.0%	$37.99	—	—	EXPONENTIA	46434V381
—	INVESCO SR INCOME TR	4,545,046	$19.09M	0.0%	$4.20	—	—	COM	46131H107
MAN	MANPOWERGROUP INC	230,739	$19.08M	0.0%	$82.69	—	—	COM	56418H100
CATY	CATHAY GEN BANCORP	562,298	$19.07M	0.0%	$33.91	—	—	COM	149150104
NBIS	YANDEX N V	555,100	$19.06M	0.0%	$34.34	—	—	Call	N97284108
—	LIBERTY PPTY TR	393,093	$19.03M	0.0%	$48.42	—	—	SH BEN INT	531172104
—	LIFE STORAGE INC	195,423	$19.01M	0.0%	$97.27	—	—	COM	53223X107
—	GARDNER DENVER HLDGS INC	683,429	$19.01M	0.0%	$27.81	—	—	COM	36555P107
AEO	AMERICAN EAGLE OUTFITTERS IN	855,911	$18.98M	0.0%	$22.17	—	—	COM	02553E106
OLN	OLIN CORP	815,759	$18.88M	0.0%	$23.14	—	—	COM PAR $1	680665205
CNMD	CONMED CORP	226,672	$18.85M	0.0%	$83.18	—	—	COM	207410101
—	ENVESTNET INC	288,211	$18.85M	0.0%	$65.39	—	—	COM	29404K106
WB	WEIBO CORP	303,722	$18.83M	0.0%	$61.99	—	—	SPONSORED	948596101
TRTX	TPG RE FIN TR INC	959,808	$18.81M	0.0%	$19.60	—	—	COM	87266M107
TXN	TEXAS INSTRS INC	177,200	$18.8M	0.0%	$106.07	—	—	Call	882508104
GTLS	CHART INDS INC	207,251	$18.76M	0.0%	$90.52	—	—	COM PAR $0	16115Q308
MTZ	MASTEC INC	389,644	$18.74M	0.0%	$48.10	—	—	COM	576323109
VC	VISTEON CORP	278,001	$18.72M	0.0%	$67.35	—	—	COM NEW	92839U206
QLYS	QUALYS INC	226,241	$18.72M	0.0%	$82.74	—	—	COM	74758T303
—	GABELLI DIVD & INCOME TR	879,346	$18.71M	0.0%	$21.28	—	—	COM	36242H104
JEF	JEFFERIES FINL GROUP INC	995,277	$18.7M	0.0%	$18.79	—	—	COM	47233W109
—	OUTFRONT MEDIA INC	795,592	$18.62M	0.0%	$23.40	—	—	COM	69007J106
—	II VI INC	498,723	$18.57M	0.0%	$37.24	—	—	COM	902104108
POR	PORTLAND GEN ELEC CO	358,095	$18.56M	0.0%	$51.84	—	—	COM NEW	736508847
CPA	COPA HOLDINGS SA	230,100	$18.55M	0.0%	$80.61	—	—	CL A	P31076105
ADBE	ADOBE INC	69,600	$18.55M	0.0%	$266.49	—	—	Call	00724F101
MTDR	MATADOR RES CO	958,162	$18.52M	0.0%	$19.33	—	—	COM	576485205
VLRS	CONTROLADORA VUELA CIA DE AV	2,171,753	$18.5M	0.0%	$8.52	—	—	SPON ADR R	21240E105
ARES	ARES MANAGEMENT CORPORATION	796,380	$18.48M	0.0%	$23.21	—	—	CL A COM S	03990B101
MAT	MATTEL INC	1,421,650	$18.48M	0.0%	$13.00	—	—	COM	577081102
—	HORIZON PHARMA PLC	699,197	$18.48M	0.0%	$26.43	—	—	SHS	G4617B105
ATHM	AUTOHOME INC	175,707	$18.47M	0.0%	$105.12	—	—	SP ADR RP	05278C107
RSPF	INVESCO EXCHANGE TRADED FD T	457,919	$18.45M	0.0%	$40.28	—	—	S&P500 EQL	46137V340
AOM	ISHARES TR	484,362	$18.43M	0.0%	$38.06	—	—	MODERT ALL	464289875
PRLB	PROTO LABS INC	175,047	$18.4M	0.0%	$105.14	—	—	COM	743713109
PATK	PATRICK INDS INC	405,569	$18.38M	0.0%	$45.32	—	—	COM	703343103
BIIB	BIOGEN INC	77,700	$18.37M	0.0%	$236.38	—	—	Call	09062X103
—	SOUTH JERSEY INDS INC	571,397	$18.33M	0.0%	$32.07	—	—	COM	838518108
EWY	ISHARES INC	300,000	$18.29M	0.0%	$60.95	—	—	Put	464286772
NEOG	NEOGEN CORP	317,437	$18.22M	0.0%	$57.39	—	—	COM	640491106
—	NEXTERA ENERGY INC	293,879	$18.18M	0.0%	$61.86	—	—	UNIT 09/01	65339F820
MCD	MCDONALDS CORP	95,700	$18.17M	0.0%	$189.91	—	—	Put	580135101
—	GENOMIC HEALTH INC	259,404	$18.17M	0.0%	$70.05	—	—	COM	37244C101
ZD	J2 GLOBAL INC	209,361	$18.13M	0.0%	$86.60	—	—	COM	48123V102
EWA	ISHARES INC	842,009	$18.12M	0.0%	$21.52	—	—	MSCI AUST	464286103
—	CARRIZO OIL & GAS INC	1,453,000	$18.12M	0.0%	$12.47	—	—	Call	144577103
—	COHEN & STEERS LTD DUR PFD I	764,428	$18.09M	0.0%	$23.67	—	—	COM	19248C105
CORP	PIMCO ETF TR	174,361	$18.09M	0.0%	$103.74	—	—	INV GRD CR	72201R817
IYT	ISHARES TR	96,420	$18.05M	0.0%	$187.25	—	—	TRANS AVG	464287192
ABEV	AMBEV SA	4,198,524	$18.05M	0.0%	$4.30	—	—	SPONSORED	02319V103
MEDP	MEDPACE HLDGS INC	305,936	$18.04M	0.0%	$58.97	—	—	COM	58506Q109
DUK	DUKE ENERGY CORP NEW	199,800	$17.98M	0.0%	$90.00	—	—	Put	26441C204
—	WELBILT INC	1,097,355	$17.97M	0.0%	$16.38	—	—	COM	949090104
GILD	GILEAD SCIENCES INC	276,400	$17.97M	0.0%	$65.01	—	—	Put	375558103
BDC	BELDEN INC	334,067	$17.94M	0.0%	$53.70	—	—	COM	077454106
RES	RPC INC	1,569,939	$17.91M	0.0%	$11.41	—	—	COM	749660106
—	SPARK THERAPEUTICS INC	157,279	$17.91M	0.0%	$113.87	—	—	COM	84652J103
CHTR	CHARTER COMMUNICATIONS INC N	51,600	$17.9M	0.0%	$346.92	—	—	Call	16119P108
EAT	BRINKER INTL INC	402,733	$17.87M	0.0%	$44.38	—	—	COM	109641100
CBSH	COMMERCE BANCSHARES INC	307,670	$17.86M	0.0%	$58.06	—	—	COM	200525103
XIFR	NEXTERA ENERGY PARTNERS LP	381,968	$17.82M	0.0%	$46.64	—	—	COM UNIT P	65341B106
MUR	MURPHY OIL CORP	607,139	$17.79M	0.0%	$29.30	—	—	COM	626717102
AMD	ADVANCED MICRO DEVICES INC	696,100	$17.76M	0.0%	$25.52	—	—	Put	007903107
—	ARCONIC INC	929,163	$17.76M	0.0%	$19.11	—	—	COM	03965L100
—	DOWDUPONT INC	333,000	$17.75M	0.0%	$53.31	—	—	Call	26078J100
NSP	INSPERITY INC	143,463	$17.74M	0.0%	$123.66	—	—	COM	45778Q107
MSGS	MADISON SQUARE GARDEN CO NEW	60,481	$17.73M	0.0%	$293.13	—	—	CL A	55825T103
—	QEP RES INC	2,270,626	$17.69M	0.0%	$7.79	—	—	COM	74733V100
—	BARCLAYS BK PLC	604,100	$17.68M	0.0%	$29.26	—	—	Put	06746P621
—	NIELSEN HLDGS PLC	746,722	$17.68M	0.0%	$23.67	—	—	SHS EUR	G6518L108
—	NUVEEN MUN VALUE FD INC	1,764,838	$17.65M	0.0%	$10.00	—	—	COM	670928100
AXTA	AXALTA COATING SYS LTD	700,000	$17.65M	0.0%	$25.21	—	—	Put	G0750C108
—	CALAMOS CONV & HIGH INCOME F	1,626,234	$17.64M	0.0%	$10.85	—	—	COM SHS	12811P108
—	MARVELL TECHNOLOGY GROUP LTD	886,400	$17.63M	0.0%	$19.89	—	—	Put	G5876H105
ZTO	ZTO EXPRESS CAYMAN INC	964,272	$17.63M	0.0%	$18.28	—	—	SPONSORED	98980A105
DKS	DICKS SPORTING GOODS INC	478,138	$17.6M	0.0%	$36.81	—	—	COM	253393102
BDN	BRANDYWINE RLTY TR	1,109,742	$17.6M	0.0%	$15.86	—	—	SH BEN INT	105368203
—	PACWEST BANCORP DEL	467,894	$17.6M	0.0%	$37.61	—	—	COM	695263103
—	PREMIER INC	510,269	$17.6M	0.0%	$34.49	—	—	CL A	74051N102
BLMN	BLOOMIN BRANDS INC	860,437	$17.6M	0.0%	$20.45	—	—	COM	094235108
BHF	BRIGHTHOUSE FINL INC	484,888	$17.6M	0.0%	$36.29	—	—	COM	10922N103
OMF	ONEMAIN HLDGS INC	553,736	$17.58M	0.0%	$31.75	—	—	COM	68268W103
FELE	FRANKLIN ELEC INC	343,951	$17.57M	0.0%	$51.09	—	—	COM	353514102
—	EQUITRANS MIDSTREAM CORPORAT	806,830	$17.57M	0.0%	$21.78	—	—	COM	294600101
MDB	MONGODB INC	119,440	$17.56M	0.0%	$147.02	—	—	CL A	60937P106
TLK	P T TELEKOMUNIKASI INDONESIA	638,603	$17.54M	0.0%	$27.46	—	—	SPONSORED	715684106
TRN	TRINITY INDS INC	806,535	$17.53M	0.0%	$21.73	—	—	COM	896522109
TREX	TREX CO INC	284,145	$17.48M	0.0%	$61.52	—	—	COM	89531P105
—	SINCLAIR BROADCAST GROUP INC	454,281	$17.48M	0.0%	$38.48	—	—	CL A	829226109
—	EVERBRIDGE INC	232,828	$17.46M	0.0%	$75.01	—	—	COM	29978A104
IXC	ISHARES TR	518,219	$17.46M	0.0%	$33.70	—	—	GLOBAL ENE	464287341
—	ARGO GROUP INTL HLDGS LTD	246,887	$17.45M	0.0%	$70.66	—	—	COM	G0464B107
PBA	PEMBINA PIPELINE CORP	473,794	$17.42M	0.0%	$36.76	—	—	COM	706327103
IYR	ISHARES TR	200,000	$17.41M	0.0%	$87.04	—	—	Put	464287739
TDS	TELEPHONE & DATA SYS INC	566,054	$17.39M	0.0%	$30.73	—	—	COM NEW	879433829
VSAT	VIASAT INC	224,418	$17.39M	0.0%	$77.50	—	—	COM	92552V100
ABG	ASBURY AUTOMOTIVE GROUP INC	250,595	$17.38M	0.0%	$69.36	—	—	COM	043436104
WSM	WILLIAMS SONOMA INC	308,052	$17.34M	0.0%	$56.27	—	—	COM	969904101
VIOO	VANGUARD ADMIRAL FDS INC	123,326	$17.31M	0.0%	$140.35	—	—	SMLLCP 600	921932828
XMYDX	BLACKROCK MUNIYIELD FD INC	1,240,995	$17.3M	0.0%	$13.94	—	—	COM	09253W104
LUV	SOUTHWEST AIRLS CO	333,000	$17.29M	0.0%	$51.91	—	—	Put	844741108
—	UNIVERSAL FST PRODS INC	576,751	$17.24M	0.0%	$29.89	—	—	COM	913543104
—	BECTON DICKINSON & CO	278,661	$17.22M	0.0%	$61.81	—	—	PFD SHS CO	075887208
MO	ALTRIA GROUP INC	299,800	$17.22M	0.0%	$57.43	—	—	Put	02209S103
ACHC	ACADIA HEALTHCARE COMPANY IN	586,246	$17.18M	0.0%	$29.31	—	—	COM	00404A109
DIOD	DIODES INC	494,202	$17.15M	0.0%	$34.70	—	—	COM	254543101
—	GRACE W R & CO DEL NEW	219,677	$17.14M	0.0%	$78.04	—	—	COM	38388F108
TDG	TRANSDIGM GROUP INC	37,600	$17.07M	0.0%	$453.99	—	—	Put	893641100
SHG	SHINHAN FINANCIAL GROUP CO L	459,151	$17.06M	0.0%	$37.15	—	—	SPN ADR RE	824596100
DBJP	DBX ETF TR	428,544	$17.05M	0.0%	$39.79	—	—	XTRACK MSC	233051507
MLN	VANECK VECTORS ETF TR	839,489	$17.05M	0.0%	$20.31	—	—	AMT FREE L	92189F536
GKOS	GLAUKOS CORP	216,963	$17M	0.0%	$78.37	—	—	COM	377322102
MFG	MIZUHO FINL GROUP INC	5,549,995	$16.98M	0.0%	$3.06	—	—	SPONSORED	60687Y109
PIO	INVESCO EXCHNG TRADED FD TR	630,926	$16.96M	0.0%	$26.89	—	—	GLOBAL WAT	46138E651
—	EATON VANCE TX MNG BY WRT OP	1,123,937	$16.88M	0.0%	$15.02	—	—	COM	27828Y108
FTDR	FRONTDOOR INC	490,249	$16.87M	0.0%	$34.42	—	—	COM	35905A109
PPA	INVESCO EXCHANGE TRADED FD T	290,952	$16.87M	0.0%	$57.97	—	—	AEROSPACE	46137V100
SANM	SANMINA CORPORATION	584,356	$16.86M	0.0%	$28.85	—	—	COM	801056102
TPH	TRI POINTE GROUP INC	1,331,317	$16.83M	0.0%	$12.64	—	—	COM	87265H109
DB	DEUTSCHE BANK AG	2,068,200	$16.79M	0.0%	$8.12	—	—	Call	D18190898
TME	TENCENT MUSIC ENTMT GROUP	926,746	$16.77M	0.0%	$18.10	—	—	SPON ADS	88034P109
AIZ	ASSURANT INC	176,262	$16.73M	0.0%	$94.91	—	—	COM	04621X108
—	NOBLE MIDSTREAM PARTNERS LP	464,050	$16.71M	0.0%	$36.01	—	—	COM UNIT R	65506L105
—	EXTENDED STAY AMER INC	930,651	$16.71M	0.0%	$17.95	—	—	UNIT 99/99	30224P200
GDOT	GREEN DOT CORP	275,256	$16.69M	0.0%	$60.65	—	—	CL A	39304D102
ANGL	VANECK VECTORS ETF TR	579,195	$16.65M	0.0%	$28.75	—	—	FALLEN ANG	92189F437
IDEV	ISHARES TR	307,346	$16.64M	0.0%	$54.15	—	—	CORE MSCI	46435G326
DORM	DORMAN PRODUCTS INC	188,920	$16.64M	0.0%	$88.08	—	—	COM	258278100
—	DOMTAR CORP	334,513	$16.61M	0.0%	$49.65	—	—	COM NEW	257559203
CDL	VICTORY PORTFOLIOS II	360,919	$16.58M	0.0%	$45.93	—	—	VCSHS US L	92647N865
WOOD	ISHARES TR	260,880	$16.57M	0.0%	$63.52	—	—	GL TIMB FO	464288174
AXTA	AXALTA COATING SYS LTD	657,209	$16.57M	0.0%	$25.21	—	—	COM	G0750C108
SU	SUNCOR ENERGY INC NEW	510,000	$16.54M	0.0%	$32.43	—	—	Call	867224107
—	LAZARD LTD	456,703	$16.51M	0.0%	$36.14	—	—	SHS A	G54050102
EWU	ISHARES TR	500,000	$16.5M	0.0%	$33.01	—	—	Put	46435G334
AIT	APPLIED INDL TECHNOLOGIES IN	277,472	$16.5M	0.0%	$59.47	—	—	COM	03820C105
MTH	MERITAGE HOMES CORP	368,338	$16.47M	0.0%	$44.71	—	—	COM	59001A102
—	INVESCO EXCH TRD SLF IDX FD	686,199	$16.47M	0.0%	$24.00	—	—	BULSHS 201	46138J403
OHI	OMEGA HEALTHCARE INVS INC	431,175	$16.45M	0.0%	$38.15	—	—	COM	681936100
ICUI	ICU MED INC	68,663	$16.43M	0.0%	$239.33	—	—	COM	44930G107
AR	ANTERO RES CORP	1,859,701	$16.42M	0.0%	$8.83	—	—	COM	03674X106
—	NATIONAL GEN HLDGS CORP	691,457	$16.41M	0.0%	$23.73	—	—	COM	636220303
—	FIRST MIDWEST BANCORP DEL	801,391	$16.4M	0.0%	$20.46	—	—	COM	320867104
—	VANECK VECTORS ETF TR	950,000	$16.37M	0.0%	$17.23	—	—	Call	92189F718
MO	ALTRIA GROUP INC	284,600	$16.34M	0.0%	$57.43	—	—	Call	02209S103
SCCO	SOUTHERN COPPER CORP	411,407	$16.32M	0.0%	$39.68	—	—	COM	84265V105
—	OWENS ILL INC	858,227	$16.29M	0.0%	$18.98	—	—	COM NEW	690768403
WLY	WILEY JOHN & SONS INC	368,258	$16.28M	0.0%	$44.22	—	—	CL A	968223206
—	LIBERTY MEDIA CORP DELAWARE	426,447	$16.28M	0.0%	$38.18	—	—	COM A SIRI	531229409
—	INDEXIQ ETF TR	848,786	$16.28M	0.0%	$19.18	—	—	IQ ENCH CO	45409B479
SLM	SLM CORP	1,642,674	$16.28M	0.0%	$9.91	—	—	COM	78442P106
ONEQ	FIDELITY COMWLTH TR	53,755	$16.27M	0.0%	$302.67	—	—	NDQ CP IDX	315912808
UTHR	UNITED THERAPEUTICS CORP DEL	138,345	$16.24M	0.0%	$117.37	—	—	COM	91307C102
ILCV	ISHARES TR	153,656	$16.2M	0.0%	$105.41	—	—	MRNGSTR LG	464288109
USPH	U S PHYSICAL THERAPY INC	153,939	$16.17M	0.0%	$105.04	—	—	COM	90337L108
AMT	AMERICAN TOWER CORP NEW	82,000	$16.16M	0.0%	$197.06	—	—	Call	03027X100
—	CLEARBRIDGE MLP AND MIDSTRM	1,274,972	$16.14M	0.0%	$12.66	—	—	COM	184692101
PM	PHILIP MORRIS INTL INC	182,500	$16.13M	0.0%	$88.39	—	—	Put	718172109
—	INVESCO EXCH TRD SLF IDX FD	652,072	$16.11M	0.0%	$24.71	—	—	BULSHS 202	46138J809
—	GLOBAL X FDS	884,220	$16.08M	0.0%	$18.19	—	—	GLB X SUPE	37950E549
COTY	COTY INC	1,398,000	$16.08M	0.0%	$11.50	—	—	Call	222070203
—	CORELOGIC INC	431,369	$16.07M	0.0%	$37.26	—	—	COM	21871D103
PTEU	PACER FDS TR	629,588	$16.05M	0.0%	$25.49	—	—	TRENDPILOT	69374H808
TXNM	PNM RES INC	338,380	$16.02M	0.0%	$47.34	—	—	COM	69349H107
—	58 COM INC	243,882	$16.02M	0.0%	$65.68	—	—	SPON ADR R	31680Q104
ILCB	ISHARES TR	99,820	$15.97M	0.0%	$160.01	—	—	MRNGSTR LG	464287127
SPYD	SPDR SER TR	421,954	$15.97M	0.0%	$37.84	—	—	PRTFLO S&P	78468R788
DNOW	NOW INC	1,142,576	$15.95M	0.0%	$13.96	—	—	COM	67011P100
NWSA	NEWS CORP NEW	1,282,068	$15.95M	0.0%	$12.44	—	—	CL A	65249B109
—	WESTERN ASST INFLTN LKD INM	1,422,735	$15.95M	0.0%	$11.21	—	—	COM SH BEN	95766Q106
USCI	UNITED STS COMMODITY INDEX F	411,757	$15.95M	0.0%	$38.73	—	—	COMM IDX F	911717106
—	CIT GROUP INC	332,187	$15.94M	0.0%	$47.97	—	—	COM NEW	125581801
ALKS	ALKERMES PLC	436,484	$15.93M	0.0%	$36.49	—	—	SHS	G01767105
VLY	VALLEY NATL BANCORP	1,662,326	$15.93M	0.0%	$9.58	—	—	COM	919794107
FLTR	VANECK VECTORS ETF TR	632,317	$15.92M	0.0%	$25.17	—	—	INVT GRADE	92189F486
PEN	PENUMBRA INC	108,264	$15.92M	0.0%	$147.01	—	—	COM	70975L107
ERIC	ERICSSON	1,726,136	$15.85M	0.0%	$9.18	—	—	ADR B SEK	294821608
FVC	FIRST TR EXCHANGE TRADED FD	592,734	$15.84M	0.0%	$26.73	—	—	DORSEY WRI	33738R878
LNTH	LANTHEUS HLDGS INC	645,786	$15.81M	0.0%	$24.48	—	—	COM	516544103
IVOO	VANGUARD ADMIRAL FDS INC	123,635	$15.81M	0.0%	$127.87	—	—	MIDCP 400	921932885
COP	CONOCOPHILLIPS	236,800	$15.8M	0.0%	$66.74	—	—	Put	20825C104
—	NUVEEN MTG OPPORTUNITY TERM	677,987	$15.78M	0.0%	$23.28	—	—	COM	670735109
—	TWITTER INC	479,400	$15.76M	0.0%	$32.88	—	—	Call	90184L102
TD	TORONTO DOMINION BK ONT	290,000	$15.76M	0.0%	$54.33	—	—	Call	891160509
ENSG	ENSIGN GROUP INC	307,188	$15.72M	0.0%	$51.19	—	—	COM	29358P101
—	CENTERSTATE BK CORP	659,236	$15.7M	0.0%	$23.81	—	—	COM	15201P109
FNDF	SCHWAB STRATEGIC TR	568,219	$15.67M	0.0%	$27.58	—	—	SCHWB FDT	808524755
—	BUNGE LIMITED	295,139	$15.66M	0.0%	$53.07	—	—	COM	G16962105
—	NUVEEN TAXABLE MUNICPL INCM	763,078	$15.66M	0.0%	$20.52	—	—	COM	67074C103
KRG	KITE RLTY GROUP TR	977,897	$15.64M	0.0%	$15.99	—	—	COM NEW	49803T300
KWR	QUAKER CHEM CORP	77,977	$15.62M	0.0%	$200.33	—	—	COM	747316107
LBTYAUSD	LIBERTY GLOBAL PLC	626,298	$15.61M	0.0%	$24.92	—	—	SHS CL A	G5480U104
HOPE	HOPE BANCORP INC	1,193,264	$15.61M	0.0%	$13.08	—	—	COM	43940T109
DVN	DEVON ENERGY CORP NEW	494,000	$15.59M	0.0%	$31.56	—	—	Call	25179M103
RAMP	LIVERAMP HLDGS INC	285,511	$15.58M	0.0%	$54.57	—	—	COM	53815P108
ODFL	OLD DOMINION FREIGHT LINE IN	107,811	$15.57M	0.0%	$144.39	—	—	COM	679580100
—	CBRE CLARION GLOBAL REAL EST	2,082,123	$15.55M	0.0%	$7.47	—	—	COM	12504G100
IART	INTEGRA LIFESCIENCES HLDGS C	278,933	$15.54M	0.0%	$55.72	—	—	COM NEW	457985208
—	RETAIL PPTYS AMER INC	1,271,890	$15.5M	0.0%	$12.19	—	—	CL A	76131V202
HE	HAWAIIAN ELEC INDUSTRIES	380,116	$15.5M	0.0%	$40.77	—	—	COM	419870100
ROAM	LATTICE STRATEGIES TR	662,395	$15.5M	0.0%	$23.39	—	—	HARTFRD EM	518416201
—	RAYTHEON CO	85,100	$15.49M	0.0%	$182.08	—	—	Put	755111507
MEAR	ISHARES US ETF TR	309,489	$15.49M	0.0%	$50.05	—	—	SHT MAT MU	46431W838
AMBA	AMBARELLA INC	358,048	$15.47M	0.0%	$43.20	—	—	SHS	G037AX101
—	HSBC HLDGS PLC	599,436	$15.45M	0.0%	$25.77	—	—	ADR A 1/40	404280604
TFLO	ISHARES TR	306,521	$15.44M	0.0%	$50.36	—	—	TRS FLT RT	46434V860
—	UBIQUITI NETWORKS INC	102,986	$15.42M	0.0%	$149.71	—	—	COM	90347A100
UNP	UNION PACIFIC CORP	92,100	$15.4M	0.0%	$167.20	—	—	Call	907818108
PID	INVESCO EXCHANGE TRADED FD T	968,181	$15.38M	0.0%	$15.88	—	—	INTL DIVI	46137V548
CATH	GLOBAL X FDS	441,256	$15.36M	0.0%	$34.80	—	—	S&P 500 CA	37954Y889
EZA	ISHARES INC	293,336	$15.35M	0.0%	$52.33	—	—	MSCI STH A	464286780
PLAY	DAVE & BUSTERS ENTMT INC	307,746	$15.35M	0.0%	$49.87	—	—	COM	238337109
BCPC	BALCHEM CORP	165,292	$15.34M	0.0%	$92.80	—	—	COM	057665200
GLTR	ABERDEEN STD PRECIOUS METALS	240,785	$15.33M	0.0%	$63.68	—	—	PHYSCL PM	003263100
TTD	THE TRADE DESK INC	77,405	$15.32M	0.0%	$197.96	—	—	COM CL A	88339J105
WING	WINGSTOP INC	201,497	$15.32M	0.0%	$76.04	—	—	COM	974155103
—	COUSINS PPTYS INC	1,584,437	$15.3M	0.0%	$9.66	—	—	COM	222795106
BHC	BAUSCH HEALTH COS INC	619,391	$15.3M	0.0%	$24.70	—	—	COM	071734107
PBF	PBF ENERGY INC	490,916	$15.29M	0.0%	$31.14	—	—	CL A	69318G106
ACAD	ACADIA PHARMACEUTICALS INC	568,973	$15.28M	0.0%	$26.85	—	—	COM	004225108
—	ACTIVISION BLIZZARD INC	335,500	$15.28M	0.0%	$45.53	—	—	Call	00507V109
WIP	SPDR SERIES TRUST	282,345	$15.27M	0.0%	$54.08	—	—	FTSE INT G	78464A490
EWY	ISHARES INC	250,000	$15.24M	0.0%	$60.95	—	—	Call	464286772
RYN	RAYONIER INC	483,406	$15.24M	0.0%	$31.52	—	—	COM	754907103
—	CANTEL MEDICAL CORP	227,781	$15.24M	0.0%	$66.89	—	—	COM	138098108
IYM	ISHARES TR	166,361	$15.21M	0.0%	$91.42	—	—	U.S. BAS M	464287838
VWOB	VANGUARD WHITEHALL FDS INC	193,580	$15.15M	0.0%	$78.25	—	—	EMERG MKT	921946885
XME	SPDR SERIES TRUST	508,901	$15.1M	0.0%	$29.68	—	—	S&P METALS	78464A755
—	CARDTRONICS PLC	424,295	$15.1M	0.0%	$35.58	—	—	SHS CL A	G1991C105
E	ENI S P A	428,329	$15.1M	0.0%	$35.24	—	—	SPONSORED	26874R108
SMB	VANECK VECTORS ETF TR	858,604	$15.08M	0.0%	$17.56	—	—	AMT FREE S	92189F528
HFXI	INDEXIQ ETF TR	753,386	$15.07M	0.0%	$20.01	—	—	HDGD FTSE	45409B560
IGOV	ISHARES TR	306,352	$15.02M	0.0%	$49.04	—	—	INTL TREA	464288117
LPX	LOUISIANA PAC CORP	614,484	$14.98M	0.0%	$24.38	—	—	COM	546347105
REZI	RESIDEO TECHNOLOGIES INC	776,054	$14.97M	0.0%	$19.29	—	—	COM	76118Y104
PSCT	INVESCO EXCHNG TRADED FD TR	186,494	$14.96M	0.0%	$80.23	—	—	S&P SMLCP	46138E115
URTH	ISHARES INC	168,431	$14.96M	0.0%	$88.79	—	—	MSCI WORLD	464286392
JJSF	J & J SNACK FOODS CORP	94,096	$14.95M	0.0%	$158.83	—	—	COM	466032109
BLDR	BUILDERS FIRSTSOURCE INC	1,118,621	$14.92M	0.0%	$13.34	—	—	COM	12008R107
FTCHQ	FARFETCH LTD	554,511	$14.92M	0.0%	$26.91	—	—	ORD SH CL	30744W107
SCHG	SCHWAB STRATEGIC TR	187,724	$14.91M	0.0%	$79.43	—	—	US LCAP GR	808524300
—	TRITON INTL LTD	478,555	$14.88M	0.0%	$31.10	—	—	CL A	G9078F107
—	OPPENHEIMER ETF TR	251,052	$14.88M	0.0%	$59.25	—	—	S&P MDCP 4	68386C203
IWL	ISHARES TR	226,339	$14.85M	0.0%	$65.62	—	—	RUS TOP 20	464289446
VRTX	VERTEX PHARMACEUTICALS INC	80,700	$14.85M	0.0%	$183.95	—	—	Call	92532F100
—	ASPEN TECHNOLOGY INC	142,352	$14.84M	0.0%	$104.27	—	—	COM	045327103
FNX	FIRST TR MID CAP CORE ALPHAD	221,385	$14.84M	0.0%	$67.04	—	—	COM SHS	33735B108
HOMB	HOME BANCSHARES INC	844,475	$14.84M	0.0%	$17.57	—	—	COM	436893200
IWX	ISHARES TR	282,009	$14.82M	0.0%	$52.56	—	—	RUS TP200	464289420
LEN	LENNAR CORP	301,000	$14.78M	0.0%	$49.09	—	—	Call	526057104
—	NUVEEN AMT FREE QLTY MUN INC	1,105,955	$14.78M	0.0%	$13.36	—	—	COM	670657105
SSD	SIMPSON MANUFACTURING CO INC	249,051	$14.76M	0.0%	$59.27	—	—	COM	829073105
FGD	FIRST TR EXCHANGE TRADED FD	632,498	$14.74M	0.0%	$23.31	—	—	DJ GLBL DI	33734X200
SM	SM ENERGY CO	842,438	$14.73M	0.0%	$17.49	—	—	COM	78454L100
ALK	ALASKA AIR GROUP INC	262,500	$14.73M	0.0%	$56.12	—	—	Put	011659109
AZTA	BROOKS AUTOMATION INC	502,008	$14.72M	0.0%	$29.33	—	—	COM	114340102
—	TRINSEO S A	324,735	$14.71M	0.0%	$45.30	—	—	SHS	L9340P101
IEO	ISHARES TR	252,749	$14.71M	0.0%	$58.18	—	—	US OIL GS	464288851
GILD	GILEAD SCIENCES INC	226,100	$14.7M	0.0%	$65.01	—	—	Call	375558103
—	BANCO SANTANDER MEXICO S A	2,169,682	$14.69M	0.0%	$6.77	—	—	SPONSORED	05969B103
CNH	CNH INDL N V	1,436,910	$14.66M	0.0%	$10.20	—	—	SHS	N20944109
—	SPLUNK INC	117,500	$14.64M	0.0%	$124.60	—	—	Call	848637104
—	WORKDAY INC	6,185,000	$14.63M	0.0%	$2.37	—	—	NOTE 1.50	98138HAD3
CVLT	COMMVAULT SYSTEMS INC	225,728	$14.61M	0.0%	$64.74	—	—	COM	204166102
—	OASIS PETE INC NEW	2,418,823	$14.61M	0.0%	$6.04	—	—	COM	674215108
MUSA	MURPHY USA INC	170,598	$14.61M	0.0%	$85.62	—	—	COM	626755102
IGHG	PROSHARES TR	196,440	$14.57M	0.0%	$74.15	—	—	INVT INT R	74347B607
LCII	LCI INDS	189,482	$14.56M	0.0%	$76.83	—	—	COM	50189K103
CAKE	CHEESECAKE FACTORY INC	297,520	$14.55M	0.0%	$48.92	—	—	COM	163072101
—	COLONY CAP INC NEW	2,735,882	$14.55M	0.0%	$5.32	—	—	CL A COM	19626G108
AXTA	AXALTA COATING SYS LTD	577,100	$14.55M	0.0%	$25.21	—	—	Call	G0750C108
LIVN	LIVANOVA PLC	149,188	$14.51M	0.0%	$97.25	—	—	SHS	G5509L101
—	CADENCE BANCORPORATION	780,536	$14.48M	0.0%	$18.55	—	—	CL A	12739A100
EBS	EMERGENT BIOSOLUTIONS INC	286,055	$14.45M	0.0%	$50.52	—	—	COM	29089Q105
EA	ELECTRONIC ARTS INC	142,100	$14.44M	0.0%	$101.63	—	—	Put	285512109
—	ADVANCED MICRO DEVICES INC	4,407,000	$14.39M	0.0%	$3.26	—	—	NOTE 2.12	007903BD8
—	DSW INC	647,475	$14.39M	0.0%	$22.22	—	—	CL A	23334L102
CMC	COMMERCIAL METALS CO	842,195	$14.38M	0.0%	$17.08	—	—	COM	201723103
LEN	LENNAR CORP	292,900	$14.38M	0.0%	$49.09	—	—	Put	526057104
ILF	ISHARES TR	432,541	$14.37M	0.0%	$33.23	—	—	LATN AMER	464287390
MEOH	METHANEX CORP	252,414	$14.35M	0.0%	$56.86	—	—	COM	59151K108
DLX	DELUXE CORP	328,187	$14.35M	0.0%	$43.72	—	—	COM	248019101
CDE	COEUR MNG INC	3,514,966	$14.34M	0.0%	$4.08	—	—	COM NEW	192108504
AVA	AVISTA CORP	352,734	$14.33M	0.0%	$40.62	—	—	COM	05379B107
FXD	FIRST TR EXCHANGE TRADED FD	339,129	$14.27M	0.0%	$42.08	—	—	CONSUMR DI	33734X101
—	INFINERA CORPORATION	3,280,174	$14.23M	0.0%	$4.34	—	—	COM	45667G103
SLV	ISHARES SILVER TRUST	1,000,000	$14.18M	0.0%	$14.18	—	—	Call	46428Q109
—	TENNECO INC	638,763	$14.16M	0.0%	$22.16	—	—	CL A VTG C	880349105
TILE	INTERFACE INC	921,120	$14.11M	0.0%	$15.32	—	—	COM	458665304
EPI	WISDOMTREE TR	535,297	$14.09M	0.0%	$26.33	—	—	INDIA ERNG	97717W422
—	HUBSPOT INC	7,806,000	$14.08M	0.0%	$1.80	—	—	NOTE 0.25	443573AB6
FIW	FIRST TR EXCHANGE TRADED FD	275,333	$14.07M	0.0%	$51.09	—	—	WTR ETF	33733B100
—	STEELCASE INC	966,357	$14.06M	0.0%	$14.55	—	—	CL A	858155203
—	ISHARES TR	551,290	$14.06M	0.0%	$25.50	—	—	IBONDS SEP	46434V571
AEIS	ADVANCED ENERGY INDS	282,937	$14.06M	0.0%	$49.68	—	—	COM	007973100
BANR	BANNER CORP	259,406	$14.05M	0.0%	$54.17	—	—	COM NEW	06652V208
VTWG	VANGUARD SCOTTSDALE FDS	98,354	$14.04M	0.0%	$142.79	—	—	VNG RUS200	92206C623
ASH	ASHLAND GLOBAL HLDGS INC	179,725	$14.04M	0.0%	$78.13	—	—	COM	044186104
EXPO	EXPONENT INC	242,861	$14.02M	0.0%	$57.72	—	—	COM	30214U102
TEX	TEREX CORP NEW	435,821	$14M	0.0%	$32.13	—	—	COM	880779103
MSA	MSA SAFETY INC	135,267	$13.99M	0.0%	$103.40	—	—	COM	553498106
CUK	CARNIVAL PLC	280,649	$13.98M	0.0%	$49.81	—	—	ADR	14365C103
ACN	ACCENTURE PLC IRELAND	79,400	$13.98M	0.0%	$176.02	—	—	Call	G1151C101
JBTM	JOHN BEAN TECHNOLOGIES CORP	151,796	$13.95M	0.0%	$91.89	—	—	COM	477839104
PBYI	PUMA BIOTECHNOLOGY INC	359,124	$13.93M	0.0%	$38.79	—	—	COM	74587V107
GT	GOODYEAR TIRE & RUBR CO	766,241	$13.91M	0.0%	$18.15	—	—	COM	382550101
—	MARVELL TECHNOLOGY GROUP LTD	698,900	$13.9M	0.0%	$19.89	—	—	Call	G5876H105
—	TCF FINL CORP	671,241	$13.89M	0.0%	$20.69	—	—	COM	872275102
—	VANECK VECTORS ETF TR	671,995	$13.84M	0.0%	$20.60	—	—	RUSSIA ETF	92189F403
MAC	MACERICH CO	318,577	$13.81M	0.0%	$43.35	—	—	COM	554382101
POWI	POWER INTEGRATIONS INC	197,096	$13.79M	0.0%	$69.94	—	—	COM	739276103
—	MICHAELS COS INC	1,201,788	$13.73M	0.0%	$11.42	—	—	COM	59408Q106
CL	COLGATE PALMOLIVE CO	200,000	$13.71M	0.0%	$68.54	—	—	Call	194162103
NEO	NEOGENOMICS INC	669,731	$13.7M	0.0%	$20.46	—	—	COM NEW	64049M209
XPO	XPO LOGISTICS INC	254,700	$13.69M	0.0%	$53.74	—	—	Call	983793100
—	SANDERSON FARMS INC	103,803	$13.69M	0.0%	$131.84	—	—	COM	800013104
KSA	ISHARES TR	410,871	$13.68M	0.0%	$33.30	—	—	MSCI SAUDI	46434V423
—	PDC ENERGY INC	335,843	$13.66M	0.0%	$40.68	—	—	COM	69327R101
—	INVESCO MORTGAGE CAPITAL INC	864,204	$13.65M	0.0%	$15.80	—	—	COM	46131B100
SNDR	SCHNEIDER NATIONAL INC	648,082	$13.64M	0.0%	$21.05	—	—	CL B	80689H102
—	UNION BANKSHARES CORP NEW	420,586	$13.6M	0.0%	$32.33	—	—	COM	90539J109
—	MASONITE INTL CORP NEW	272,235	$13.58M	0.0%	$49.89	—	—	COM	575385109
XLU	SELECT SECTOR SPDR TR	233,300	$13.57M	0.0%	$58.17	—	—	Put	81369Y886
KBWB	INVESCO EXCHNG TRADED FD TR	280,481	$13.52M	0.0%	$48.20	—	—	KBW BK	46138E628
—	SOUTH ST CORP	197,551	$13.5M	0.0%	$68.34	—	—	COM	840441109
CF	CF INDS HLDGS INC	330,000	$13.49M	0.0%	$40.88	—	—	Put	125269100
AGZ	ISHARES TR	118,707	$13.48M	0.0%	$113.57	—	—	AGENCY BON	464288166
OSIS	OSI SYSTEMS INC	153,505	$13.45M	0.0%	$87.60	—	—	COM	671044105
—	BANCORPSOUTH BK TUPELO MISS	476,183	$13.44M	0.0%	$28.22	—	—	COM	05971J102
RACE	FERRARI N V	100,000	$13.38M	0.0%	$133.80	—	—	Put	N3167Y103
NOMD	NOMAD FOODS LTD	654,226	$13.38M	0.0%	$20.45	—	—	USD ORD SH	G6564A105
FXG	FIRST TR EXCHANGE TRADED FD	291,816	$13.37M	0.0%	$45.80	—	—	CONSUMR ST	33734X119
QTWO	Q2 HLDGS INC	192,959	$13.37M	0.0%	$69.26	—	—	COM	74736L109
—	PIMCO MUN INCOME FD II	939,591	$13.36M	0.0%	$14.22	—	—	COM	72200W106
KW	KENNEDY-WILSON HLDGS INC	623,801	$13.34M	0.0%	$21.39	—	—	COM	489398107
XBI	SPDR SERIES TRUST	146,900	$13.3M	0.0%	$90.54	—	—	Call	78464A870
VTHR	VANGUARD SCOTTSDALE FDS	102,725	$13.29M	0.0%	$129.42	—	—	VNG RUS300	92206C599
—	VONAGE HLDGS CORP	1,322,817	$13.28M	0.0%	$10.04	—	—	COM	92886T201
PRGS	PROGRESS SOFTWARE CORP	299,348	$13.28M	0.0%	$44.37	—	—	COM	743312100
—	MICRO FOCUS INTERNATIONAL PL	514,791	$13.28M	0.0%	$25.79	—	—	SPON ADR N	594837304
—	HEARTLAND FINL USA INC	311,092	$13.27M	0.0%	$42.65	—	—	COM	42234Q102
—	HEALTHCARE RLTY TR	413,081	$13.26M	0.0%	$32.11	—	—	COM	421946104
SMTC	SEMTECH CORP	260,218	$13.25M	0.0%	$50.91	—	—	COM	816850101
EYE	NATIONAL VISION HLDGS INC	419,616	$13.19M	0.0%	$31.43	—	—	COM	63845R107
SFNC	SIMMONS 1ST NATL CORP	537,837	$13.17M	0.0%	$24.48	—	—	CL A $1 PA	828730200
MXL	MAXLINEAR INC	515,399	$13.16M	0.0%	$25.53	—	—	COM	57776J100
ALV	AUTOLIV INC	178,932	$13.16M	0.0%	$73.53	—	—	COM	052800109
—	CATCHMARK TIMBER TR INC	1,339,755	$13.16M	0.0%	$9.82	—	—	CL A	14912Y202
HSTM	HEALTHSTREAM INC	468,489	$13.15M	0.0%	$28.06	—	—	COM	42222N103
—	WNS HOLDINGS LTD	246,764	$13.14M	0.0%	$53.27	—	—	SPON ADR	92932M101
EBF	ENNIS INC	632,470	$13.13M	0.0%	$20.76	—	—	COM	293389102
AIN	ALBANY INTL CORP	183,234	$13.12M	0.0%	$71.59	—	—	CL A	012348108
QEFA	SPDR INDEX SHS FDS	210,562	$13.11M	0.0%	$62.28	—	—	MSCI EAFE	78463X434
—	WESTERN ASSET HIGH INCM OPP	2,709,453	$13.09M	0.0%	$4.83	—	—	COM	95766K109
CSM	PROSHARES TR	190,739	$13.05M	0.0%	$68.40	—	—	PSHS LC CO	74347R248
UAL	UNITED CONTL HLDGS INC	163,300	$13.03M	0.0%	$79.78	—	—	Call	910047109
MTX	MINERALS TECHNOLOGIES INC	221,495	$13.02M	0.0%	$58.79	—	—	COM	603158106
—	CLOUGH GLOBAL OPPORTUNITIES	1,346,024	$13M	0.0%	$9.66	—	—	SH BEN INT	18914E106
FXR	FIRST TR EXCHANGE TRADED FD	325,371	$12.99M	0.0%	$39.91	—	—	INDLS PROD	33734X150
DCI	DONALDSON INC	259,269	$12.98M	0.0%	$50.06	—	—	COM	257651109
GBX	GREENBRIER COS INC	402,230	$12.96M	0.0%	$32.23	—	—	COM	393657101
PRAA	PRA GROUP INC	483,293	$12.96M	0.0%	$26.81	—	—	COM	69354N106
—	WALGREENS BOOTS ALLIANCE INC	204,400	$12.93M	0.0%	$63.27	—	—	Call	931427108
—	SHIP FINANCE INTERNATIONAL L	1,047,867	$12.93M	0.0%	$12.34	—	—	SHS	G81075106
HTT	QUDIAN INC	2,548,559	$12.89M	0.0%	$5.06	—	—	ADR	747798106
TRMK	TRUSTMARK CORP	383,438	$12.89M	0.0%	$33.63	—	—	COM	898402102
ANF	ABERCROMBIE & FITCH CO	469,804	$12.88M	0.0%	$27.41	—	—	CL A	002896207
COLB	COLUMBIA BKG SYS INC	393,210	$12.85M	0.0%	$32.69	—	—	COM	197236102
IDOG	ALPS ETF TR	489,543	$12.85M	0.0%	$26.25	—	—	INTL SEC	00162Q718
ROCK	GIBRALTAR INDS INC	315,769	$12.82M	0.0%	$40.61	—	—	COM	374689107
—	SPIRIT RLTY CAP INC NEW	322,521	$12.81M	0.0%	$39.73	—	—	COM NEW	84860W300
—	AMERIGAS PARTNERS L P	414,665	$12.8M	0.0%	$30.87	—	—	UNIT L P I	030975106
—	COMPANHIA BRASILEIRA DE DIST	549,768	$12.8M	0.0%	$23.28	—	—	SPN ADR PF	20440T201
PRI	PRIMERICA INC	104,696	$12.79M	0.0%	$122.15	—	—	COM	74164M108
AXGN	AXOGEN INC	607,229	$12.79M	0.0%	$21.06	—	—	COM	05463X106
—	NUVEEN MUNICIPAL CREDIT INC	847,232	$12.77M	0.0%	$15.07	—	—	COM SH BEN	67070X101
—	WHITING PETE CORP NEW	487,574	$12.74M	0.0%	$26.14	—	—	COM NEW	966387409
—	BEMIS CO INC	229,521	$12.73M	0.0%	$55.49	—	—	COM	081437105
EGHT	8X8 INC NEW	629,910	$12.72M	0.0%	$20.20	—	—	COM	282914100
NYT	NEW YORK TIMES CO	387,000	$12.71M	0.0%	$32.85	—	—	Put	650111107
SIG	SIGNET JEWELERS LIMITED	467,812	$12.71M	0.0%	$27.16	—	—	SHS	G81276100
—	HILLENBRAND INC	305,909	$12.71M	0.0%	$41.53	—	—	COM	431571108
TSEM	TOWER SEMICONDUCTOR LTD	767,083	$12.7M	0.0%	$16.56	—	—	SHS NEW	M87915274
—	NUVEEN FLOATING RATE INCOME	1,315,593	$12.67M	0.0%	$9.63	—	—	COM	67072T108
OII	OCEANEERING INTL INC	803,017	$12.66M	0.0%	$15.77	—	—	COM	675232102
THR	THERMON GROUP HLDGS INC	515,570	$12.64M	0.0%	$24.51	—	—	COM	88362T103
FCVT	FIRST TR EXCHANGE TRADED FD	415,348	$12.63M	0.0%	$30.40	—	—	SSI STRG E	33739Q507
—	KIRKLAND LAKE GOLD LTD	415,117	$12.62M	0.0%	$30.41	—	—	COM	49741E100
TTC	TORO CO	183,285	$12.62M	0.0%	$68.84	—	—	COM	891092108
—	QTS RLTY TR INC	280,429	$12.62M	0.0%	$44.99	—	—	COM CL A	74736A103
WCC	WESCO INTL INC	237,910	$12.61M	0.0%	$53.02	—	—	COM	95082P105
MZTI	LANCASTER COLONY CORP	80,284	$12.58M	0.0%	$156.68	—	—	COM	513847103
RBC	RBC BEARINGS INC	98,747	$12.56M	0.0%	$127.15	—	—	COM	75524B104
PBP	INVESCO EXCHANGE TRADED FD T	597,043	$12.55M	0.0%	$21.03	—	—	S&P500 BUY	46137V399
FNDE	SCHWAB STRATEGIC TR	452,765	$12.55M	0.0%	$27.73	—	—	SCHWB FDT	808524730
—	NAVISTAR INTL CORP NEW	12,530,000	$12.55M	0.0%	$1.00	—	—	NOTE 4.75	63934EAS7
NEM	NEWMONT MNG CORP	349,900	$12.52M	0.0%	$35.77	—	—	Call	651639106
XLP	SELECT SECTOR SPDR TR	222,800	$12.5M	0.0%	$56.11	—	—	Put	81369Y308
RNST	RENASANT CORP	368,878	$12.49M	0.0%	$33.85	—	—	COM	75970E107
—	GRACE W R & CO DEL NEW	160,000	$12.49M	0.0%	$78.04	—	—	Call	38388F108
RIG	TRANSOCEAN LTD	1,430,500	$12.46M	0.0%	$8.71	—	—	Call	H8817H100
DAL	DELTA AIR LINES INC DEL	240,300	$12.41M	0.0%	$51.65	—	—	Put	247361702
CNDT	CONDUENT INC	897,318	$12.41M	0.0%	$13.83	—	—	COM	206787103
RUSHA	RUSH ENTERPRISES INC	296,596	$12.4M	0.0%	$41.81	—	—	CL A	781846209
—	DOMINION ENERGY INC	248,413	$12.4M	0.0%	$49.92	—	—	UNIT 08/15	25746U836
—	TAUBMAN CTRS INC	233,994	$12.37M	0.0%	$52.88	—	—	COM	876664103
EXPE	EXPEDIA GROUP INC	103,900	$12.36M	0.0%	$119.00	—	—	Call	30212P303
FCNCA	FIRST CTZNS BANCSHARES INC N	30,364	$12.36M	0.0%	$407.19	—	—	CL A	31946M103
LAD	LITHIA MTRS INC	133,129	$12.35M	0.0%	$92.75	—	—	CL A	536797103
BTG	B2GOLD CORP	4,389,966	$12.34M	0.0%	$2.81	—	—	COM	11777Q209
—	HEALTH INS INNOVATIONS INC	459,700	$12.33M	0.0%	$26.82	—	—	Call	42225K106
KGC	KINROSS GOLD CORP	3,580,817	$12.32M	0.0%	$3.44	—	—	COM	496902404
KMPR	KEMPER CORP DEL	161,744	$12.32M	0.0%	$76.15	—	—	COM	488401100
—	CARRIZO OIL & GAS INC	987,377	$12.31M	0.0%	$12.47	—	—	COM	144577103
URBN	URBAN OUTFITTERS INC	414,564	$12.29M	0.0%	$29.64	—	—	COM	917047102
—	MRC GLOBAL INC	702,835	$12.29M	0.0%	$17.48	—	—	COM	55345K103
EVH	EVOLENT HEALTH INC	975,454	$12.27M	0.0%	$12.58	—	—	CL A	30050B101
—	RUTHS HOSPITALITY GROUP INC	478,899	$12.25M	0.0%	$25.59	—	—	COM	783332109
NOC	NORTHROP GRUMMAN CORP	45,300	$12.21M	0.0%	$269.60	—	—	Put	666807102
DQ	DAQO NEW ENERGY CORP	369,302	$12.2M	0.0%	$33.03	—	—	SPNSRD ADR	23703Q203
LYB	LYONDELLBASELL INDUSTRIES N	145,000	$12.19M	0.0%	$84.08	—	—	Call	N53745100
OXM	OXFORD INDS INC	161,901	$12.18M	0.0%	$75.26	—	—	COM	691497309
EDIV	SPDR INDEX SHS FDS	384,828	$12.18M	0.0%	$31.64	—	—	S&P EM MKT	78463X533
—	MANTECH INTL CORP	225,342	$12.17M	0.0%	$54.02	—	—	CL A	564563104
THC	TENET HEALTHCARE CORP	420,505	$12.13M	0.0%	$28.84	—	—	COM NEW	88033G407
QQEW	FIRST TR NAS100 EQ WEIGHTED	188,558	$12.11M	0.0%	$64.24	—	—	SHS	337344105
—	CAPSTEAD MTG CORP	1,403,679	$12.06M	0.0%	$8.59	—	—	COM NO PAR	14067E506
—	CIMPRESS N V	150,471	$12.06M	0.0%	$80.13	—	—	SHS EURO	N20146101
KLAC	KLA-TENCOR CORP	100,800	$12.04M	0.0%	$119.41	—	—	Put	482480100
TIPT	TIPTREE INC	1,899,974	$12.03M	0.0%	$6.33	—	—	COM	88822Q103
—	GENERAL ELECTRIC CO	1,203,000	$12.02M	0.0%	$9.99	—	—	Call	369604103
LVHD	LEGG MASON ETF INVESTMENT TR	377,115	$12M	0.0%	$31.81	—	—	LOW DIVI E	52468L406
CUT	INVESCO EXCHNG TRADED FD TR	436,670	$11.98M	0.0%	$27.44	—	—	MSCI GBL T	46138E545
VISN	COMMSCOPE HLDG CO INC	551,296	$11.98M	0.0%	$21.73	—	—	COM	20337X109
—	LUMINEX CORP DEL	520,170	$11.97M	0.0%	$23.01	—	—	COM	55027E102
ELV	ANTHEM INC	41,700	$11.97M	0.0%	$286.98	—	—	Put	036752103
LBRDA	LIBERTY BROADBAND CORP	130,338	$11.94M	0.0%	$91.64	—	—	COM SER A	530307107
INDB	INDEPENDENT BANK CORP MASS	147,253	$11.93M	0.0%	$81.01	—	—	COM	453836108
—	BLUCORA INC	356,105	$11.89M	0.0%	$33.38	—	—	COM	095229100
—	TECH DATA CORP	116,030	$11.88M	0.0%	$102.41	—	—	COM	878237106
ORA	ORMAT TECHNOLOGIES INC	215,343	$11.88M	0.0%	$55.15	—	—	COM	686688102
PBH	PRESTIGE CONSMR HEALTHCARE I	396,946	$11.87M	0.0%	$29.91	—	—	COM	74112D101
—	ISHARES TR	457,699	$11.87M	0.0%	$25.94	—	—	IBONDS DEC	46435G755
FORM	FORMFACTOR INC	737,158	$11.86M	0.0%	$16.09	—	—	COM	346375108
HEEM	ISHARES INC	464,921	$11.85M	0.0%	$25.49	—	—	CUR HD MSC	46434G509
FN	FABRINET	226,051	$11.84M	0.0%	$52.36	—	—	SHS	G3323L100
ESE	ESCO TECHNOLOGIES INC	176,518	$11.83M	0.0%	$67.02	—	—	COM	296315104
—	TWO HBRS INVT CORP	874,349	$11.83M	0.0%	$13.53	—	—	COM NEW	90187B408
TBT	PROSHARES TR	365,613	$11.79M	0.0%	$32.26	—	—	PSHS ULTSH	74347B201
MAR	MARRIOTT INTL INC NEW	94,100	$11.77M	0.0%	$125.09	—	—	Call	571903202
—	ENCANA CORP	1,625,100	$11.77M	0.0%	$7.24	—	—	Call	292505104
ASB	ASSOCIATED BANC CORP	550,957	$11.76M	0.0%	$21.35	—	—	COM	045487105
CAT	CATERPILLAR INC DEL	86,700	$11.75M	0.0%	$135.49	—	—	Put	149123101
HLX	HELIX ENERGY SOLUTIONS GRP I	1,480,854	$11.71M	0.0%	$7.91	—	—	COM	42330P107
—	EATON VANCE NATL MUN OPPORT	554,076	$11.7M	0.0%	$21.12	—	—	COM SHS	27829L105
KLIC	KULICKE & SOFFA INDS INC	529,114	$11.7M	0.0%	$22.11	—	—	COM	501242101
WABC	WESTAMERICA BANCORPORATION	188,982	$11.68M	0.0%	$61.80	—	—	COM	957090103
IBDS	ISHARES TR	474,761	$11.65M	0.0%	$24.53	—	—	IBONDS ETF	46435UAA9
TGNA	TEGNA INC	825,636	$11.64M	0.0%	$14.10	—	—	COM	87901J105
SIZE	ISHARES TR	132,254	$11.64M	0.0%	$87.99	—	—	USA SIZE F	46432F370
UIS	UNISYS CORP	996,022	$11.62M	0.0%	$11.67	—	—	COM NEW	909214306
—	ATLAS AIR WORLDWIDE HLDGS IN	229,856	$11.62M	0.0%	$50.55	—	—	COM NEW	049164205
—	SINA CORP	195,692	$11.59M	0.0%	$59.24	—	—	ORD	G81477104
—	INTELSAT S A	739,941	$11.59M	0.0%	$15.66	—	—	COM	L5140P101
DK	DELEK US HLDGS INC NEW	317,793	$11.57M	0.0%	$36.42	—	—	COM	24665A103
FDRR	FIDELITY	366,426	$11.57M	0.0%	$31.58	—	—	DIVID ETF	316092832
EMHY	ISHARES INC	246,989	$11.56M	0.0%	$46.79	—	—	EM HGHYL B	464286285
—	CENTURYLINK INC	963,700	$11.55M	0.0%	$11.99	—	—	Put	156700106
EXLS	EXLSERVICE HOLDINGS INC	192,322	$11.54M	0.0%	$60.02	—	—	COM	302081104
MLKN	MILLER HERMAN INC	327,983	$11.54M	0.0%	$35.18	—	—	COM	600544100
—	SPIRIT RLTY CAP INC NEW	11,561,000	$11.53M	0.0%	$1.00	—	—	NOTE 2.87	84860WAA0
RRX	REGAL BELOIT CORP	140,670	$11.52M	0.0%	$81.88	—	—	COM	758750103
—	BLACKROCK MUN INCOME TR	853,780	$11.51M	0.0%	$13.48	—	—	SH BEN INT	09248F109
IGE	ISHARES TR	366,752	$11.51M	0.0%	$31.38	—	—	NORTH AMER	464287374
CVI	CVR ENERGY INC	279,222	$11.51M	0.0%	$41.20	—	—	COM	12662P108
HTLD	HEARTLAND EXPRESS INC	595,213	$11.47M	0.0%	$19.28	—	—	COM	422347104
MSM	MSC INDL DIRECT INC	138,720	$11.47M	0.0%	$82.71	—	—	CL A	553530106
AMT	AMERICAN TOWER CORP NEW	58,200	$11.47M	0.0%	$197.06	—	—	Put	03027X100
ASR	GRUPO AEROPORTUARIO DEL SURE	70,857	$11.46M	0.0%	$161.75	—	—	SPON ADR S	40051E202
—	OPPENHEIMER ETF TR	397,925	$11.45M	0.0%	$28.78	—	—	RUSL 1000	68386C724
LGLV	SPDR SER TR	114,113	$11.45M	0.0%	$100.35	—	—	SSGA US LR	78468R804
ABT	ABBOTT LABS	142,900	$11.42M	0.0%	$79.94	—	—	Put	002824100
SHYD	VANECK VECTORS ETF TR	462,446	$11.42M	0.0%	$24.70	—	—	SHORT HIGH	92189F387
VNDA	VANDA PHARMACEUTICALS INC	620,650	$11.42M	0.0%	$18.40	—	—	COM	921659108
—	ANGLOGOLD ASHANTI LTD	871,767	$11.42M	0.0%	$13.10	—	—	SPONSORED	035128206
WTS	WATTS WATER TECHNOLOGIES INC	141,139	$11.41M	0.0%	$80.82	—	—	CL A	942749102
GBF	ISHARES TR	100,297	$11.38M	0.0%	$113.50	—	—	GOV/CRED B	464288596
HIW	HIGHWOODS PPTYS INC	242,703	$11.35M	0.0%	$46.78	—	—	COM	431284108
GMED	GLOBUS MED INC	229,321	$11.33M	0.0%	$49.41	—	—	CL A	379577208
QDF	FLEXSHARES TR	252,035	$11.29M	0.0%	$44.80	—	—	QUALT DIVD	33939L860
HAIN	HAIN CELESTIAL GROUP INC	487,342	$11.27M	0.0%	$23.12	—	—	COM	405217100
—	SYKES ENTERPRISES INC	398,386	$11.27M	0.0%	$28.28	—	—	COM	871237103
WSBC	WESBANCO INC	283,309	$11.26M	0.0%	$39.75	—	—	COM	950810101
PRA	PROASSURANCE CORP	325,383	$11.26M	0.0%	$34.61	—	—	COM	74267C106
—	VIACOM INC NEW	400,000	$11.23M	0.0%	$28.07	—	—	Put	92553P201
WLK	WESTLAKE CHEM CORP	165,240	$11.21M	0.0%	$67.86	—	—	COM	960413102
—	LEGG MASON INC	409,687	$11.21M	0.0%	$27.37	—	—	COM	524901105
—	CENTERPOINT ENERGY INC	212,072	$11.21M	0.0%	$52.84	—	—	DEP RP PFD	15189T503
JPUS	JP MORGAN EXCHANGE TRADED FD	153,038	$11.19M	0.0%	$73.15	—	—	JPMORGAN D	46641Q407
TMUS	T MOBILE US INC	162,000	$11.19M	0.0%	$69.10	—	—	Call	872590104
PRGO	PERRIGO CO PLC	232,166	$11.18M	0.0%	$48.16	—	—	SHS	G97822103
—	PRINCIPIA BIOPHARMA INC	327,959	$11.15M	0.0%	$34.00	—	—	COM	74257L108
—	COLFAX CORP	375,627	$11.15M	0.0%	$29.68	—	—	COM	194014106
—	SIX FLAGS ENTMT CORP NEW	225,941	$11.15M	0.0%	$49.34	—	—	COM	83001A102
—	MTS SYS CORP	204,231	$11.12M	0.0%	$54.46	—	—	COM	553777103
—	SEMPRA ENERGY	105,003	$11.1M	0.0%	$105.70	—	—	6% PFD CON	816851406
—	FLAHERTY & CRUMRINE TOTAL RE	577,282	$11.1M	0.0%	$19.22	—	—	COM	338479108
JBGS	JBG SMITH PPTYS	268,294	$11.09M	0.0%	$41.35	—	—	COM	46590V100
—	DISH NETWORK CORP	350,000	$11.09M	0.0%	$31.69	—	—	Put	25470M109
IDCC	INTERDIGITAL INC	168,016	$11.09M	0.0%	$65.98	—	—	COM	45867G101
—	CENTENNIAL RESOURCE DEV INC	1,258,334	$11.06M	0.0%	$8.79	—	—	CL A	15136A102
FRPT	FRESHPET INC	261,186	$11.04M	0.0%	$42.29	—	—	COM	358039105
—	DIAMOND OFFSHORE DRILLING IN	1,051,000	$11.03M	0.0%	$10.49	—	—	Put	25271C102
—	CALIFORNIA RES CORP	428,715	$11.02M	0.0%	$25.71	—	—	COM NEW	13057Q206
—	FANG HLDGS LTD	8,159,294	$11.02M	0.0%	$1.35	—	—	ADR	30711Y102
SGOL	ABERDEEN STD GOLD ETF TR	88,401	$11.01M	0.0%	$124.56	—	—	PHYSCL SWI	00326A104
—	BRIGHTSPHERE INVESTMNT GRP P	811,712	$11.01M	0.0%	$13.56	—	—	SHS	G1644T109
IOSP	INNOSPEC INC	131,964	$11M	0.0%	$83.35	—	—	COM	45768S105
—	CONTROL4 CORP	648,713	$10.98M	0.0%	$16.93	—	—	COM	21240D107
HRTX	HERON THERAPEUTICS INC	449,134	$10.98M	0.0%	$24.44	—	—	COM	427746102
—	ILLUMINA INC	8,116,000	$10.97M	0.0%	$1.35	—	—	NOTE 0.50	452327AH2
CGW	INVESCO EXCHNG TRADED FD TR	309,644	$10.97M	0.0%	$35.41	—	—	S&P GBL WA	46138E263
LLY	LILLY ELI & CO	84,400	$10.95M	0.0%	$129.76	—	—	Put	532457108
BIGGQ	BIG LOTS INC	287,987	$10.95M	0.0%	$38.02	—	—	COM	089302103
—	ALLETE INC	133,150	$10.95M	0.0%	$82.23	—	—	COM NEW	018522300
WBS	WEBSTER FINL CORP CONN	216,013	$10.95M	0.0%	$50.67	—	—	COM	947890109
GSSC	GOLDMAN SACHS ETF TR	250,881	$10.94M	0.0%	$43.60	—	—	ACTIVEBETA	381430602
—	ATLANTICA YIELD PLC	561,877	$10.93M	0.0%	$19.46	—	—	SHS	G0751N103
—	BLACKROCK ENHANCED EQT DIV T	1,276,217	$10.91M	0.0%	$8.55	—	—	COM	09251A104
—	INPHI CORP	249,432	$10.91M	0.0%	$43.74	—	—	COM	45772F107
—	BLACKROCK TAX MUNICPAL BD TR	486,307	$10.91M	0.0%	$22.43	—	—	SHS	09248X100
—	GUGGENHEIM TAXABLE MUN MNGD	481,840	$10.9M	0.0%	$22.63	—	—	COM	401664107
UNF	UNIFIRST CORP MASS	71,015	$10.9M	0.0%	$153.50	—	—	COM	904708104
UBS	UBS GROUP AG	900,000	$10.9M	0.0%	$12.11	—	—	Call	H42097107
THG	HANOVER INS GROUP INC	95,344	$10.89M	0.0%	$114.18	—	—	COM	410867105
AGCO	AGCO CORP	156,423	$10.88M	0.0%	$69.54	—	—	COM	001084102
—	ROYCE VALUE TR INC	790,166	$10.87M	0.0%	$13.76	—	—	COM	780910105
—	ROYAL BK SCOTLAND GROUP PLC	1,667,169	$10.87M	0.0%	$6.52	—	—	SPONS ADR	780097689
—	FORTRESS TRANS INFRST INVS L	635,044	$10.87M	0.0%	$17.11	—	—	COM REP LT	34960P101
ORI	OLD REP INTL CORP	518,757	$10.85M	0.0%	$20.92	—	—	COM	680223104
LADR	LADDER CAP CORP	634,827	$10.8M	0.0%	$17.02	—	—	CL A	505743104
IFGL	ISHARES TR	355,348	$10.8M	0.0%	$30.40	—	—	INTL DEV R	464288489
LECO	LINCOLN ELEC HLDGS INC	128,758	$10.8M	0.0%	$83.87	—	—	COM	533900106
CME	CME GROUP INC	65,600	$10.8M	0.0%	$164.57	—	—	Call	12572Q105
PEGA	PEGASYSTEMS INC	166,027	$10.79M	0.0%	$65.00	—	—	COM	705573103
CRI	CARTERS INC	106,949	$10.78M	0.0%	$100.79	—	—	COM	146229109
—	NUVEEN ENHANCED MUN VALUE FD	779,414	$10.76M	0.0%	$13.80	—	—	COM	67074M101
CMP	COMPASS MINERALS INTL INC	197,715	$10.75M	0.0%	$54.37	—	—	COM	20451N101
HWC	HANCOCK WHITNEY CORPORATION	265,887	$10.74M	0.0%	$40.40	—	—	COM	410120109
SCHC	SCHWAB STRATEGIC TR	332,955	$10.74M	0.0%	$32.25	—	—	INTL SCEQT	808524888
MATX	MATSON INC	296,407	$10.7M	0.0%	$36.09	—	—	COM	57686G105
—	BLACKSTONE GROUP L P	305,700	$10.69M	0.0%	$34.97	—	—	Call	09253U108
—	AURORA CANNABIS INC	1,179,423	$10.69M	0.0%	$9.06	—	—	COM	05156X108
CNX	CNX RESOURCES CORPORATION	990,087	$10.66M	0.0%	$10.77	—	—	COM	12653C108
—	PIONEER NAT RES CO	70,000	$10.66M	0.0%	$152.29	—	—	Put	723787107
—	PATTERSON COMPANIES INC	487,732	$10.66M	0.0%	$21.85	—	—	COM	703395103
ROUS	LATTICE STRATEGIES TR	344,718	$10.65M	0.0%	$30.91	—	—	HARTFORD U	518416409
CTRE	CARETRUST REIT INC	453,712	$10.64M	0.0%	$23.46	—	—	COM	14174T107
—	ISHARES TR	417,806	$10.63M	0.0%	$25.45	—	—	IBONDS SEP	46429B564
—	COVETRUS INC	333,249	$10.61M	0.0%	$31.84	—	—	COM	22304C100
SIMO	SILICON MOTION TECHNOLOGY CO	267,560	$10.61M	0.0%	$39.64	—	—	SPONSORED	82706C108
CQQQ	INVESCO EXCHNG TRADED FD TR	215,913	$10.6M	0.0%	$49.11	—	—	CHINA TECH	46138E800
—	AERIE PHARMACEUTICALS INC	223,232	$10.6M	0.0%	$47.50	—	—	COM	00771V108
WEN	WENDYS CO	592,489	$10.6M	0.0%	$17.89	—	—	COM	95058W100
IMCG	ISHARES TR	45,033	$10.6M	0.0%	$235.27	—	—	MRGSTR MD	464288307
VTWV	VANGUARD SCOTTSDALE FDS	101,483	$10.59M	0.0%	$104.39	—	—	VNG RUS200	92206C649
FCEF	FIRST TR EXCHNG TRADED FD VI	494,090	$10.57M	0.0%	$21.40	—	—	CEF INCM O	33740F409
—	BLACKROCK MUNIYIELD NY QLTY	857,717	$10.56M	0.0%	$12.31	—	—	COM	09255E102
NTR	NUTRIEN LTD	200,000	$10.55M	0.0%	$52.76	—	—	Call	67077M108
—	SOUTHWESTERN ENERGY CO	2,243,870	$10.52M	0.0%	$4.69	—	—	COM	845467109
—	PS BUSINESS PKS INC CALIF	67,070	$10.52M	0.0%	$156.82	—	—	COM	69360J107
G	GENPACT LIMITED	298,663	$10.51M	0.0%	$35.18	—	—	SHS	G3922B107
CALY	CALLAWAY GOLF CO	659,544	$10.51M	0.0%	$15.93	—	—	COM	131193104
GCOW	PACER FDS TR	343,682	$10.5M	0.0%	$30.54	—	—	GLOBL CASH	69374H709
CAT	CATERPILLAR INC DEL	77,400	$10.49M	0.0%	$135.49	—	—	Call	149123101
—	PROS HOLDINGS INC	248,211	$10.48M	0.0%	$42.24	—	—	COM	74346Y103
PNQI	INVESCO EXCHANGE TRADED FD T	77,689	$10.47M	0.0%	$134.74	—	—	NASDAQ INT	46137V530
AMSF	AMERISAFE INC	175,665	$10.44M	0.0%	$59.40	—	—	COM	03071H100
CBRL	CRACKER BARREL OLD CTRY STOR	64,397	$10.41M	0.0%	$161.62	—	—	COM	22410J106
—	NUSTAR ENERGY LP	386,073	$10.38M	0.0%	$26.89	—	—	UNIT COM	67058H102
EWS	ISHARES INC	437,404	$10.38M	0.0%	$23.73	—	—	MSCI SINGP	46434G780
PTCT	PTC THERAPEUTICS INC	275,545	$10.37M	0.0%	$37.64	—	—	COM	69366J200
NPKI	NEWPARK RES INC	1,131,623	$10.37M	0.0%	$9.16	—	—	COM PAR $.	651718504
CSGS	CSG SYS INTL INC	244,687	$10.35M	0.0%	$42.30	—	—	COM	126349109
FDD	FIRST TR STOXX EURO DIV FD	806,034	$10.34M	0.0%	$12.83	—	—	COMMON SHS	33735T109
MGPI	MGP INGREDIENTS INC NEW	133,591	$10.31M	0.0%	$77.15	—	—	COM	55303J106
CVY	INVESCO EXCHANGE TRADED FD T	476,782	$10.3M	0.0%	$21.61	—	—	ZACKS MULT	46137Y500
FCN	FTI CONSULTING INC	134,074	$10.3M	0.0%	$76.82	—	—	COM	302941109
ABCB	AMERIS BANCORP	299,737	$10.3M	0.0%	$34.35	—	—	COM	03076K108
REM	ISHARES TR	237,515	$10.29M	0.0%	$43.34	—	—	MORTGE REL	46435G342
—	XPERI CORP	439,872	$10.29M	0.0%	$23.40	—	—	COM	98421B100
—	KEMET CORP	606,284	$10.29M	0.0%	$16.97	—	—	COM NEW	488360207
ZROZ	PIMCO ETF TR	85,773	$10.26M	0.0%	$119.62	—	—	25YR+ ZERO	72201R882
—	INVESCO EXCHNG TRAD SLF INDE	400,000	$10.24M	0.0%	$25.59	—	—	MLT FTR CR	46139W809
SPAB	SPDR SERIES TRUST	357,310	$10.2M	0.0%	$28.54	—	—	PORTFOLIO	78464A649
SNX	SYNNEX CORP	106,533	$10.16M	0.0%	$95.39	—	—	COM	87162W100
WKC	WORLD FUEL SVCS CORP	351,675	$10.16M	0.0%	$28.89	—	—	COM	981475106
XLP	SELECT SECTOR SPDR TR	180,600	$10.13M	0.0%	$56.11	—	—	Call	81369Y308
BRSL	INTERNATIONAL GAME TECHNOLOG	779,900	$10.13M	0.0%	$12.99	—	—	Call	G4863A108
CALF	PACER FDS TR	403,760	$10.13M	0.0%	$25.09	—	—	PACER US S	69374H857
DEUS	DBX ETF TR	310,672	$10.12M	0.0%	$32.58	—	—	XTRACK RUS	233051481
AAT	AMERICAN ASSETS TR INC	220,608	$10.12M	0.0%	$45.86	—	—	COM	024013104
—	ISHARES TR	393,703	$10.1M	0.0%	$25.66	—	—	IBONDS DEC	46435G789
FMHI	FIRST TR EXCH TRADED FD III	196,409	$10.07M	0.0%	$51.29	—	—	MUNI HI IN	33739P301
SMH	VANECK VECTORS ETF TR	94,700	$10.07M	0.0%	$106.33	—	—	Put	92189F676
—	FLAHERTY&CRMN PFD SEC INCOM	531,724	$10.05M	0.0%	$18.91	—	—	COM	338478100
—	LAM RESEARCH CORP	56,100	$10.04M	0.0%	$179.02	—	—	Put	512807108
GDXJ	VANECK VECTORS ETF TR	316,208	$10.03M	0.0%	$31.73	—	—	JR GOLD MI	92189F791
—	RED HAT INC	4,036,000	$10.02M	0.0%	$2.48	—	—	NOTE 0.25	756577AD4
FNY	FIRST TR EXCNGE TRD ALPHADEX	231,714	$10.01M	0.0%	$43.20	—	—	MID CP GR	33737M102
IFV	FIRST TR EXCHANGE TRADED FD	524,611	$10.01M	0.0%	$19.08	—	—	DORSEY WRI	33738R886
KRNT	KORNIT DIGITAL LTD	420,477	$10.01M	0.0%	$23.80	—	—	SHS	M6372Q113
COST	COSTCO WHSL CORP NEW	41,300	$10M	0.0%	$242.15	—	—	Put	22160K105
IPAR	INTER PARFUMS INC	131,481	$9.975M	0.0%	$75.87	—	—	COM	458334109
SITE	SITEONE LANDSCAPE SUPPLY INC	174,529	$9.975M	0.0%	$57.15	—	—	COM	82982L103
—	PARAMOUNT GROUP INC	700,323	$9.937M	0.0%	$14.19	—	—	COM	69924R108
—	APACHE CORP	286,400	$9.927M	0.0%	$34.66	—	—	Call	037411105
FCPT	FOUR CORNERS PPTY TR INC	334,045	$9.887M	0.0%	$29.60	—	—	COM	35086T109
FHLC	FIDELITY	221,782	$9.869M	0.0%	$44.50	—	—	MSCI HLTH	316092600
CE	CELANESE CORP DEL	100,000	$9.861M	0.0%	$98.61	—	—	Put	150870103
GHC	GRAHAM HLDGS CO	14,377	$9.821M	0.0%	$683.10	—	—	COM	384637104
—	GUESS INC	501,026	$9.82M	0.0%	$19.60	—	—	COM	401617105
FSS	FEDERAL SIGNAL CORP	377,776	$9.819M	0.0%	$25.99	—	—	COM	313855108
—	INVESCO EXCH TRD SLF IDX FD	400,805	$9.808M	0.0%	$24.47	—	—	BULSHS 202	46138J874
ALEX	ALEXANDER & BALDWIN INC NEW	385,350	$9.804M	0.0%	$25.44	—	—	COM	014491104
CEF	SPROTT PHYSICAL GOLD & SILVE	790,246	$9.799M	0.0%	$12.40	—	—	TR UNIT	85208R101
—	APOLLO GLOBAL MGMT LLC	346,600	$9.791M	0.0%	$28.25	—	—	Call	037612306
NTB	BANK OF NT BUTTERFIELD&SON L	272,361	$9.772M	0.0%	$35.88	—	—	SHS NEW	G0772R208
KT	KT CORP	783,697	$9.749M	0.0%	$12.44	—	—	SPONSORED	48268K101
SPTM	SPDR SERIES TRUST	277,027	$9.746M	0.0%	$35.18	—	—	PORTFOLIO	78464A805
NJR	NEW JERSEY RES	194,912	$9.704M	0.0%	$49.79	—	—	COM	646025106
—	SPRINT CORPORATION	1,717,162	$9.703M	0.0%	$5.65	—	—	COM	85207U105
—	US ECOLOGY INC	173,300	$9.702M	0.0%	$55.98	—	—	COM	91732J102
—	MOBILE MINI INC	285,718	$9.697M	0.0%	$33.94	—	—	COM	60740F105
—	COSAN LTD	834,984	$9.678M	0.0%	$11.59	—	—	SHS A	G25343107
—	LIBERTY EXPEDIA HLDGS INC	226,003	$9.673M	0.0%	$42.80	—	—	SER A COM	53046P109
—	NUVEEN QUALITY MUNCP INCOME	711,929	$9.661M	0.0%	$13.57	—	—	COM	67066V101
WYNN	WYNN RESORTS LTD	80,900	$9.653M	0.0%	$119.32	—	—	Call	983134107
—	GENMARK DIAGNOSTICS INC	1,361,547	$9.653M	0.0%	$7.09	—	—	COM	372309104
AIR	AAR CORP	296,859	$9.651M	0.0%	$32.51	—	—	COM	000361105
FULT	FULTON FINL CORP PA	623,127	$9.646M	0.0%	$15.48	—	—	COM	360271100
KALU	KAISER ALUMINUM CORP	92,089	$9.644M	0.0%	$104.72	—	—	COM PAR $0	483007704
—	MAGELLAN HEALTH INC	146,258	$9.641M	0.0%	$65.92	—	—	COM NEW	559079207
—	ALLIANZGI CONV INCOME FD	1,487,751	$9.64M	0.0%	$6.48	—	—	COM	018828103
—	DIAMOND OFFSHORE DRILLING IN	918,836	$9.639M	0.0%	$10.49	—	—	COM	25271C102
CWEN	CLEARWAY ENERGY INC	637,277	$9.63M	0.0%	$15.11	—	—	CL C	18539C204
—	PLANTRONICS INC NEW	208,374	$9.608M	0.0%	$46.11	—	—	COM	727493108
—	NIELSEN HLDGS PLC	405,400	$9.596M	0.0%	$23.67	—	—	Put	G6518L108
—	EXACT SCIENCES CORP	9,422,000	$9.59M	0.0%	$1.02	—	—	NOTE 0.37	30063PAB1
—	DENNYS CORP	522,502	$9.589M	0.0%	$18.35	—	—	COM	24869P104
KN	KNOWLES CORP	543,801	$9.587M	0.0%	$17.63	—	—	COM	49926D109
JELD	JELD-WEN HLDG INC	542,582	$9.582M	0.0%	$17.66	—	—	COM	47580P103
—	SEAGATE TECHNOLOGY PLC	200,000	$9.578M	0.0%	$47.89	—	—	Put	G7945M107
GCO	GENESCO INC	210,258	$9.577M	0.0%	$45.55	—	—	COM	371532102
—	CTRIP COM INTL LTD	9,418,000	$9.577M	0.0%	$1.02	—	—	NOTE 1.00	22943FAF7
EOG	EOG RES INC	100,400	$9.556M	0.0%	$95.18	—	—	Call	26875P101
DFE	WISDOMTREE TR	163,445	$9.551M	0.0%	$58.44	—	—	EUROPE SMC	97717W869
ADNT	ADIENT PLC	735,154	$9.526M	0.0%	$12.96	—	—	ORD SHS	G0084W101
COST	COSTCO WHSL CORP NEW	39,300	$9.516M	0.0%	$242.14	—	—	Call	22160K105
CSX	CSX CORP	127,100	$9.51M	0.0%	$74.82	—	—	Put	126408103
MLCO	MELCO RESORTS AND ENTMT LTD	420,898	$9.508M	0.0%	$22.59	—	—	ADR	585464100
—	HORIZON PHARMA PLC	359,700	$9.507M	0.0%	$26.43	—	—	Call	G4617B105
QAI	INDEXIQ ETF TR	316,088	$9.504M	0.0%	$30.07	—	—	HEDGE MLTI	45409B107
—	CLOVIS ONCOLOGY INC	12,173,000	$9.493M	0.0%	$0.78	—	—	NOTE 1.25	189464AC4
—	AK STL HLDG CORP	3,450,524	$9.489M	0.0%	$2.75	—	—	COM	001547108
—	SANDY SPRING BANCORP INC	302,785	$9.471M	0.0%	$31.28	—	—	COM	800363103
PCH	POTLATCHDELTIC CORPORATION	250,358	$9.462M	0.0%	$37.79	—	—	COM	737630103
GBCI	GLACIER BANCORP INC NEW	236,024	$9.458M	0.0%	$40.07	—	—	COM	37637Q105
SPTS	SPDR SER TR	317,540	$9.45M	0.0%	$29.76	—	—	PORTFOLIO	78468R101
—	GLATFELTER	668,902	$9.445M	0.0%	$14.12	—	—	COM	377316104
—	BIOTELEMETRY INC	150,767	$9.44M	0.0%	$62.61	—	—	COM	090672106
IRBTQ	IROBOT CORP	80,200	$9.439M	0.0%	$117.69	—	—	Put	462726100
IYLD	ISHARES TR	381,677	$9.434M	0.0%	$24.72	—	—	MRNGSTR IN	46432F875
—	PROSPECT CAPITAL CORPORATION	9,571,000	$9.431M	0.0%	$0.99	—	—	NOTE 4.95	74348TAR3
—	BLACKROCK MUNIHLDS INVSTM QL	730,017	$9.424M	0.0%	$12.91	—	—	COM	09254P108
ARWR	ARROWHEAD PHARMACEUTICALS IN	513,634	$9.424M	0.0%	$18.35	—	—	COM	04280A100
APAM	ARTISAN PARTNERS ASSET MGMT	374,233	$9.419M	0.0%	$25.17	—	—	CL A	04316A108
FCX	FREEPORT-MCMORAN INC	730,000	$9.41M	0.0%	$12.89	—	—	Put	35671D857
STRA	STRATEGIC ED INC	71,626	$9.405M	0.0%	$131.31	—	—	COM	86272C103
EVTC	EVERTEC INC	337,958	$9.399M	0.0%	$27.81	—	—	COM	30040P103
MUNI	PIMCO ETF TR	174,076	$9.395M	0.0%	$53.97	—	—	INTER MUN	72201R866
SPSC	SPS COMMERCE INC	88,363	$9.372M	0.0%	$106.06	—	—	COM	78463M107
SPG	SIMON PPTY GROUP INC NEW	51,300	$9.348M	0.0%	$182.22	—	—	Put	828806109
PAGS	PAGSEGURO DIGITAL LTD	313,000	$9.343M	0.0%	$29.85	—	—	Put	G68707101
GLOB	GLOBANT S A	130,653	$9.329M	0.0%	$71.40	—	—	COM	L44385109
—	BT GROUP PLC	628,683	$9.298M	0.0%	$14.79	—	—	ADR	05577E101
YUM	YUM BRANDS INC	93,100	$9.293M	0.0%	$99.82	—	—	Put	988498101
—	TIER REIT INC	323,392	$9.269M	0.0%	$28.66	—	—	COM NEW	88650V208
TU	TELUS CORP	250,000	$9.26M	0.0%	$37.04	—	—	Call	87971M103
THRM	GENTHERM INC	250,628	$9.239M	0.0%	$36.86	—	—	COM	37253A103
HCC	WARRIOR MET COAL INC	302,477	$9.196M	0.0%	$30.40	—	—	COM	93627C101
INCY	INCYTE CORP	106,900	$9.194M	0.0%	$86.01	—	—	Put	45337C102
HAS	HASBRO INC	108,100	$9.191M	0.0%	$85.02	—	—	Call	418056107
—	DOUBLELINE OPPORTUNISTIC CR	454,022	$9.171M	0.0%	$20.20	—	—	COM	258623107
—	SITE CENTERS CORP	672,584	$9.161M	0.0%	$13.62	—	—	COM	82981J109
—	JAZZ INVESTMENTS I LTD	9,341,000	$9.14M	0.0%	$0.98	—	—	NOTE 1.50	472145AD3
URI	UNITED RENTALS INC	80,000	$9.14M	0.0%	$114.25	—	—	Put	911363109
—	BIOHAVEN PHARMACTL HLDG CO L	177,041	$9.113M	0.0%	$51.47	—	—	COM	G11196105
—	CONTINENTAL BLDG PRODS INC	367,135	$9.102M	0.0%	$24.79	—	—	COM	211171103
WDFC	WD-40 CO	53,693	$9.098M	0.0%	$169.44	—	—	COM	929236107
—	PLURALSIGHT INC	286,564	$9.096M	0.0%	$31.74	—	—	COM CL A	72941B106
XSD	SPDR SERIES TRUST	115,772	$9.089M	0.0%	$78.51	—	—	S&P SEMICN	78464A862
SMMV	ISHARES TR	281,856	$9.085M	0.0%	$32.23	—	—	EDGE MSCI	46435G433
UNFI	UNITED NAT FOODS INC	686,422	$9.075M	0.0%	$13.22	—	—	COM	911163103
—	CALAMOS CONV OPP AND INC FD	893,951	$9.069M	0.0%	$10.14	—	—	SH BEN INT	128117108
—	GROUPON INC	2,554,524	$9.068M	0.0%	$3.55	—	—	COM	399473107
FSLR	FIRST SOLAR INC	171,560	$9.065M	0.0%	$52.84	—	—	COM	336433107
RLI	RLI CORP	126,232	$9.057M	0.0%	$71.75	—	—	COM	749607107
WSFS	WSFS FINL CORP	234,510	$9.051M	0.0%	$38.60	—	—	COM	929328102
WMB	WILLIAMS COS INC DEL	315,000	$9.047M	0.0%	$28.72	—	—	Put	969457100
EWQ	ISHARES INC	306,490	$9.032M	0.0%	$29.47	—	—	MSCI FRANC	464286707
—	WESTERN ASSET MUN DEF OPP TR	431,334	$9.024M	0.0%	$20.92	—	—	COM	95768A109
MDIV	FIRST TR EXCHANGE TRADED FD	490,623	$9.018M	0.0%	$18.38	—	—	MULTI ASSE	33738R100
XMVFX	BLACKROCK MUNIVEST FD INC	1,000,698	$9.017M	0.0%	$9.01	—	—	COM	09253R105
—	MANAGED PORTFOLIO SER	377,081	$9.004M	0.0%	$23.88	—	—	TORTOISE N	56167N720
—	BLACKROCK MUNIHOLDINGS FD IN	564,678	$9.001M	0.0%	$15.94	—	—	COM	09253N104
—	BLACKROCK RES & COMM STRAT T	1,100,703	$8.992M	0.0%	$8.17	—	—	SHS	09257A108
RARE	ULTRAGENYX PHARMACEUTICAL IN	129,464	$8.98M	0.0%	$69.36	—	—	COM	90400D108
ICOW	PACER FDS TR	338,970	$8.978M	0.0%	$26.49	—	—	DEVELOPED	69374H873
FXN	FIRST TR EXCHANGE TRADED FD	694,027	$8.973M	0.0%	$12.93	—	—	ENERGY ALP	33734X127
JHG	JANUS HENDERSON GROUP PLC	359,086	$8.97M	0.0%	$24.98	—	—	ORD SHS	G4474Y214
USDP	USD PARTNERS LP	828,713	$8.966M	0.0%	$10.82	—	—	COM UT REP	903318103
PJP	INVESCO EXCHANGE TRADED FD T	137,486	$8.96M	0.0%	$65.17	—	—	DYNMC PHRM	46137V662
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,490,354	$8.957M	0.0%	$6.01	—	—	COM SH BEN	00302L108
TTMI	TTM TECHNOLOGIES INC	763,297	$8.954M	0.0%	$11.73	—	—	COM	87305R109
—	HMS HLDGS CORP	302,342	$8.953M	0.0%	$29.61	—	—	COM	40425J101
VKTX	VIKING THERAPEUTICS INC	900,014	$8.945M	0.0%	$9.94	—	—	COM	92686J106
—	VOYA PRIME RATE TR	1,867,065	$8.925M	0.0%	$4.78	—	—	SH BEN INT	92913A100
ICFI	ICF INTL INC	117,271	$8.922M	0.0%	$76.08	—	—	COM	44925C103
BPOP	POPULAR INC	171,120	$8.921M	0.0%	$52.13	—	—	COM NEW	733174700
FXU	FIRST TR EXCHANGE TRADED FD	315,375	$8.919M	0.0%	$28.28	—	—	UTILITIES	33734X184
—	CITRIX SYS INC	89,400	$8.91M	0.0%	$99.66	—	—	Put	177376100
HAE	HAEMONETICS CORP	101,791	$8.905M	0.0%	$87.48	—	—	COM	405024100
—	HAWAIIAN HOLDINGS INC	339,203	$8.903M	0.0%	$26.25	—	—	COM	419879101
—	GLOBAL X FDS	673,173	$8.879M	0.0%	$13.19	—	—	GLB X MLP	37950E226
—	HANCOCK JOHN FINL OPPTYS FD	278,252	$8.876M	0.0%	$31.90	—	—	SH BEN INT	409735206
—	FORWARD AIR CORP	137,020	$8.868M	0.0%	$64.72	—	—	COM	349853101
AIVL	WISDOMTREE TR	103,719	$8.867M	0.0%	$85.49	—	—	US DIVID E	97717W406
—	GCP APPLIED TECHNOLOGIES INC	299,515	$8.866M	0.0%	$29.60	—	—	COM	36164Y101
BLD	TOPBUILD CORP	136,664	$8.858M	0.0%	$64.82	—	—	COM	89055F103
SPEU	SPDR INDEX SHS FDS	267,653	$8.857M	0.0%	$33.09	—	—	STOXX EUR	78463X103
IEV	ISHARES TR	203,456	$8.828M	0.0%	$43.39	—	—	EUROPE ETF	464287861
—	CAMBREX CORP	226,829	$8.813M	0.0%	$38.85	—	—	COM	132011107
QGEN 0.875 03/19/21	QIAGEN NV	6,000,000	$8.802M	0.0%	$1.47	—	—	DEBT 0.87	N72482AB3
ICVT	ISHARES TR	151,826	$8.8M	0.0%	$57.96	—	—	CONV BD ET	46435G102
HEWJ	ISHARES TR	285,521	$8.792M	0.0%	$30.79	—	—	HDG MSCI J	46434V886
PDM	PIEDMONT OFFICE REALTY TR IN	421,024	$8.777M	0.0%	$20.85	—	—	COM CL A	720190206
—	ENABLE MIDSTREAM PARTNERS LP	612,829	$8.775M	0.0%	$14.32	—	—	COM UNIT R	292480100
ITGR	INTEGER HLDGS CORP	116,339	$8.774M	0.0%	$75.42	—	—	COM	45826H109
—	TREEHOUSE FOODS INC	135,697	$8.76M	0.0%	$64.56	—	—	COM	89469A104
YUMC	YUM CHINA HLDGS INC	195,000	$8.757M	0.0%	$44.91	—	—	Put	98850P109
GTY	GETTY RLTY CORP NEW	273,155	$8.749M	0.0%	$32.03	—	—	COM	374297109
VWO	VANGUARD INTL EQUITY INDEX F	205,800	$8.747M	0.0%	$42.50	—	—	Call	922042858
FINX	GLOBAL X FDS	315,839	$8.743M	0.0%	$27.68	—	—	FINTECH ET	37954Y814
SLF	SUN LIFE FINL INC	227,561	$8.74M	0.0%	$38.41	—	—	COM	866796105
FYX	FIRST TR SML CP CORE ALPHA F	141,552	$8.732M	0.0%	$61.69	—	—	COM SHS	33734Y109
CLH	CLEAN HARBORS INC	122,059	$8.731M	0.0%	$71.53	—	—	COM	184496107
BTU	PEABODY ENERGY CORP NEW	307,900	$8.723M	0.0%	$28.33	—	—	Put	704551100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	912,822	$8.709M	0.0%	$9.54	—	—	COM	01988P108
PCRX	PACIRA PHARMACEUTICALS INC	228,777	$8.707M	0.0%	$38.06	—	—	COM	695127100
IYR	ISHARES TR	100,000	$8.704M	0.0%	$87.04	—	—	Call	464287739
CDP	CORPORATE OFFICE PPTYS TR	318,270	$8.688M	0.0%	$27.30	—	—	SH BEN INT	22002T108
IRBTQ	IROBOT CORP	73,806	$8.687M	0.0%	$117.70	—	—	COM	462726100
NVRI	HARSCO CORP	429,831	$8.666M	0.0%	$20.16	—	—	COM	415864107
—	TRIBUNE MEDIA CO	187,636	$8.657M	0.0%	$46.14	—	—	CL A	896047503
DDS	DILLARDS INC	120,070	$8.647M	0.0%	$72.02	—	—	CL A	254067101
KRO	KRONOS WORLDWIDE INC	616,747	$8.647M	0.0%	$14.02	—	—	COM	50105F105
—	EATON VANCE TX MGD DIV EQ IN	764,723	$8.641M	0.0%	$11.30	—	—	COM	27828N102
SMPL	SIMPLY GOOD FOODS CO	419,554	$8.638M	0.0%	$20.59	—	—	COM	82900L102
DCH	AMERICAN AXLE & MFG HLDGS IN	603,371	$8.634M	0.0%	$14.31	—	—	COM	024061103
MDYG	SPDR SERIES TRUST	164,297	$8.634M	0.0%	$52.55	—	—	S&P 400 MD	78464A821
CRUS	CIRRUS LOGIC INC	205,143	$8.63M	0.0%	$42.07	—	—	COM	172755100
—	FIDUCIARY CLAYMORE ENGRY INF	817,042	$8.628M	0.0%	$10.56	—	—	COM	31647Q106
PALL	ABERDEEN STD PALLADIUM ETF T	66,033	$8.619M	0.0%	$130.53	—	—	PHYSCL PAL	003262102
ELME	WASHINGTON REAL ESTATE INVT	303,112	$8.603M	0.0%	$28.38	—	—	SH BEN INT	939653101
CRM	SALESFORCE COM INC	54,300	$8.6M	0.0%	$158.38	—	—	Put	79466L302
—	FORTIVE CORP	8,192	$8.594M	0.0%	$1049.07	—	—	5% PFD CNV	34959J207
FNCL	FIDELITY	228,583	$8.576M	0.0%	$37.52	—	—	MSCI FINLS	316092501
SPSM	SPDR SER TR	282,912	$8.552M	0.0%	$30.23	—	—	PORTFOLIO	78468R853
XHB	SPDR SERIES TRUST	221,800	$8.55M	0.0%	$38.55	—	—	Call	78464A888
AGIO	AGIOS PHARMACEUTICALS INC	126,700	$8.545M	0.0%	$67.44	—	—	Call	00847X104
IX	ORIX CORP	118,673	$8.529M	0.0%	$71.87	—	—	SPONSORED	686330101
DXC	DXC TECHNOLOGY CO	132,500	$8.521M	0.0%	$64.31	—	—	Put	23355L106
—	COHEN & STEERS REIT & PFD &I	413,539	$8.519M	0.0%	$20.60	—	—	COM	19247X100
—	BLUEPRINT MEDICINES CORP	106,274	$8.506M	0.0%	$80.04	—	—	COM	09627Y109
BCC	BOISE CASCADE CO DEL	316,819	$8.478M	0.0%	$26.76	—	—	COM	09739D100
UCON	FIRST TR EXCHNG TRADED FD VI	334,277	$8.476M	0.0%	$25.36	—	—	TCW UNCONS	33740F888
—	GULFPORT ENERGY CORP	1,053,233	$8.447M	0.0%	$8.02	—	—	COM NEW	402635304
XNTK	SPDR SERIES TRUST	118,567	$8.446M	0.0%	$71.23	—	—	NYSE TECH	78464A102
GIII	G-III APPAREL GROUP LTD	211,140	$8.436M	0.0%	$39.95	—	—	COM	36237H101
ATKR	ATKORE INTL GROUP INC	391,732	$8.434M	0.0%	$21.53	—	—	COM	047649108
—	INVESCO EXCH TRD SLF IDX FD	409,533	$8.42M	0.0%	$20.56	—	—	BULSHS 202	46138J825
FIVN	FIVE9 INC	159,237	$8.413M	0.0%	$52.83	—	—	COM	338307101
CI	CIGNA CORP NEW	52,300	$8.411M	0.0%	$160.82	—	—	Call	125523100
CPS	COOPER STD HLDGS INC	178,892	$8.401M	0.0%	$46.96	—	—	COM	21676P103
—	ALLIANCEBERNSTEIN GBL HGH IN	724,015	$8.391M	0.0%	$11.59	—	—	COM	01879R106
APLE	APPLE HOSPITALITY REIT INC	514,219	$8.381M	0.0%	$16.30	—	—	COM NEW	03784Y200
THO	THOR INDS INC	134,195	$8.369M	0.0%	$62.36	—	—	COM	885160101
—	CLOVIS ONCOLOGY INC	336,870	$8.361M	0.0%	$24.82	—	—	COM	189464100
—	FRANKLIN TEMPLETON ETF TR	309,750	$8.351M	0.0%	$26.96	—	—	FTSE HONG	35473P777
—	RPT REALTY	694,815	$8.344M	0.0%	$12.01	—	—	COM SH BEN	74971D101
SSL	SASOL LTD	269,510	$8.339M	0.0%	$30.94	—	—	SPONSORED	803866300
—	MICROCHIP TECHNOLOGY INC	7,560,000	$8.33M	0.0%	$1.10	—	—	NOTE 2.25	595017AH7
TMHC	TAYLOR MORRISON HOME CORP	468,923	$8.323M	0.0%	$17.75	—	—	CL A	87724P106
NOVT	NOVANTA INC	98,201	$8.32M	0.0%	$84.72	—	—	COM	67000B104
HLT	HILTON WORLDWIDE HLDGS INC	100,000	$8.311M	0.0%	$83.11	—	—	Call	43300A203
SKYW	SKYWEST INC	152,993	$8.306M	0.0%	$54.29	—	—	COM	830879102
—	TECHTARGET INC	510,082	$8.299M	0.0%	$16.27	—	—	COM	87874R100
FFBC	FIRST FINL BANCORP OH	344,670	$8.293M	0.0%	$24.06	—	—	COM	320209109
SLGN	SILGAN HOLDINGS INC	279,478	$8.28M	0.0%	$29.63	—	—	COM	827048109
IMCV	ISHARES TR	53,121	$8.272M	0.0%	$155.72	—	—	MRGSTR MD	464288406
CVSA	ADTALEM GLOBAL ED INC	178,074	$8.247M	0.0%	$46.31	—	—	COM	00737L103
RYAM	RAYONIER ADVANCED MATLS INC	607,611	$8.239M	0.0%	$13.56	—	—	COM	75508B104
—	ZENDESK INC	5,650,000	$8.228M	0.0%	$1.46	—	—	NOTE 0.25	98936JAB7
FXZ	FIRST TR EXCHANGE TRADED FD	216,547	$8.227M	0.0%	$37.99	—	—	MATERIALS	33734X168
SKT	TANGER FACTORY OUTLET CTRS I	392,017	$8.224M	0.0%	$20.98	—	—	COM	875465106
—	NEVRO CORP	131,540	$8.223M	0.0%	$62.51	—	—	COM	64157F103
BTU	PEABODY ENERGY CORP NEW	289,593	$8.204M	0.0%	$28.33	—	—	COM	704551100
NYT	NEW YORK TIMES CO	249,340	$8.191M	0.0%	$32.85	—	—	CL A	650111107
SHO	SUNSTONE HOTEL INVS INC NEW	567,390	$8.17M	0.0%	$14.40	—	—	COM	867892101
—	HOSTESS BRANDS INC	652,725	$8.16M	0.0%	$12.50	—	—	CL A	44109J106
CCOI	COGENT COMMUNICATIONS HLDGS	150,340	$8.155M	0.0%	$54.24	—	—	COM NEW	19239V302
FND	FLOOR & DECOR HLDGS INC	197,397	$8.137M	0.0%	$41.22	—	—	CL A	339750101
PSCI	INVESCO EXCHNG TRADED FD TR	129,197	$8.133M	0.0%	$62.95	—	—	S&P SMLCP	46138E123
VRTX	VERTEX PHARMACEUTICALS INC	44,100	$8.112M	0.0%	$183.95	—	—	Put	92532F100
NTGR	NETGEAR INC	244,361	$8.093M	0.0%	$33.12	—	—	COM	64111Q104
—	WESTERN AST INFL LKD OPP & I	753,935	$8.09M	0.0%	$10.73	—	—	COM	95766R104
HCM	HUTCHISON CHINA MEDITECH LTD	263,341	$8.053M	0.0%	$30.58	—	—	SPONSORED	44842L103
—	VIRTUSA CORP	150,536	$8.045M	0.0%	$53.44	—	—	COM	92827P102
HGV	HILTON GRAND VACATIONS INC	260,802	$8.045M	0.0%	$30.85	—	—	COM	43283X105
MD	MEDNAX INC	295,658	$8.033M	0.0%	$27.17	—	—	COM	58502B106
XSVM	INVESCO EXCHANGE TRADED FD T	271,472	$8.03M	0.0%	$29.58	—	—	RUSEL 2000	46137V480
HURN	HURON CONSULTING GROUP INC	169,718	$8.015M	0.0%	$47.23	—	—	COM	447462102
—	H & E EQUIPMENT SERVICES INC	319,138	$8.014M	0.0%	$25.11	—	—	COM	404030108
—	FRANKLIN TEMPLETON ETF TR	344,993	$7.999M	0.0%	$23.19	—	—	FTSE ITALY	35473P751
—	TPG SPECIALTY LENDING INC	399,685	$7.994M	0.0%	$20.00	—	—	COM	87265K102
—	TUPPERWARE BRANDS CORP	311,875	$7.978M	0.0%	$25.58	—	—	COM	899896104
ARCB	ARCBEST CORP	258,933	$7.972M	0.0%	$30.79	—	—	COM	03937C105
—	M D C HLDGS INC	273,839	$7.957M	0.0%	$29.06	—	—	COM	552676108
SCHM	SCHWAB STRATEGIC TR	143,328	$7.939M	0.0%	$55.39	—	—	US MID-CAP	808524508
—	ALTRA INDL MOTION CORP	255,555	$7.934M	0.0%	$31.05	—	—	COM	02208R106
—	INTELSAT S A	506,300	$7.929M	0.0%	$15.66	—	—	Call	L5140P101
REGN	REGENERON PHARMACEUTICALS	19,300	$7.925M	0.0%	$410.62	—	—	Put	75886F107
DNL	WISDOMTREE TR	142,001	$7.924M	0.0%	$55.80	—	—	GLB US QTL	97717W844
ESTC	ELASTIC N V	99,173	$7.921M	0.0%	$79.87	—	—	ORD SHS	N14506104
—	BROOKFIELD PROPERTY REIT INC	386,304	$7.915M	0.0%	$20.49	—	—	CL A	11282X103
MGRC	MCGRATH RENTCORP	139,826	$7.91M	0.0%	$56.57	—	—	COM	580589109
—	VOCERA COMMUNICATIONS INC	249,915	$7.905M	0.0%	$31.63	—	—	COM	92857F107
WK	WORKIVA INC	155,882	$7.903M	0.0%	$50.70	—	—	COM CL A	98139A105
—	WESTERN ASSET GLOBAL CP DEFI	479,464	$7.892M	0.0%	$16.46	—	—	COM	95790C107
—	EROS INTL PLC	862,128	$7.88M	0.0%	$9.14	—	—	SHS NEW	G3788M114
—	AEROJET ROCKETDYNE HLDGS INC	221,513	$7.87M	0.0%	$35.53	—	—	COM	007800105
YUM	YUM BRANDS INC	78,800	$7.865M	0.0%	$99.81	—	—	Call	988498101
WYNN	WYNN RESORTS LTD	65,900	$7.864M	0.0%	$119.33	—	—	Put	983134107
—	NUVEEN FLTNG RTE INCM OPP FD	815,643	$7.822M	0.0%	$9.59	—	—	COM SHS	6706EN100
KB	KB FINANCIAL GROUP INC	210,839	$7.813M	0.0%	$37.06	—	—	SPONSORED	48241A105
MHO	M/I HOMES INC	293,099	$7.803M	0.0%	$26.62	—	—	COM	55305B101
SCL	STEPAN CO	88,959	$7.786M	0.0%	$87.52	—	—	COM	858586100
—	WORLD WRESTLING ENTMT INC	89,477	$7.764M	0.0%	$86.77	—	—	CL A	98156Q108
—	KAMAN CORP	7,058,000	$7.763M	0.0%	$1.10	—	—	NOTE 3.25	483548AF0
—	NOVELLUS SYS INC	1,406,000	$7.762M	0.0%	$5.52	—	—	NOTE 2.62	670008AD3
IBB	ISHARES TR	69,400	$7.759M	0.0%	$111.80	—	—	Put	464287556
YELP	YELP INC	224,739	$7.754M	0.0%	$34.50	—	—	CL A	985817105
—	BENEFITFOCUS INC	156,358	$7.743M	0.0%	$49.52	—	—	COM	08180D106
USRT	ISHARES TR	149,618	$7.738M	0.0%	$51.72	—	—	CRE U S RE	464288521
XRT	SPDR SERIES TRUST	171,800	$7.733M	0.0%	$45.01	—	—	Put	78464A714
DDWM	WISDOMTREE TR	269,982	$7.697M	0.0%	$28.51	—	—	CURRNCY IN	97717X263
SE	SEA LTD	327,000	$7.691M	0.0%	$23.52	—	—	Put	81141R100
MWA	MUELLER WTR PRODS INC	765,959	$7.69M	0.0%	$10.04	—	—	COM SER A	624758108
EUSA	ISHARES INC	134,065	$7.69M	0.0%	$57.36	—	—	MSCI EQUAL	464286681
SLF	SUN LIFE FINL INC	200,000	$7.682M	0.0%	$38.41	—	—	Call	866796105
—	INVESCO EXCHNG TRAD SLF INDE	300,000	$7.677M	0.0%	$25.59	—	—	EMR MKT DB	46139W205
ALGT	ALLEGIANT TRAVEL CO	59,205	$7.666M	0.0%	$129.48	—	—	COM	01748X102
SPB	SPECTRUM BRANDS HLDGS INC NE	139,822	$7.659M	0.0%	$54.78	—	—	COM	84790A105
—	NABORS INDUSTRIES LTD	2,224,956	$7.654M	0.0%	$3.44	—	—	SHS	G6359F103
SAIA	SAIA INC	124,996	$7.636M	0.0%	$61.09	—	—	COM	78709Y105
OKTA	OKTA INC	92,107	$7.62M	0.0%	$82.73	—	—	CL A	679295105
—	VECTOR GROUP LTD	705,662	$7.614M	0.0%	$10.79	—	—	COM	92240M108
—	TOTAL SYS SVCS INC	80,100	$7.61M	0.0%	$95.01	—	—	Call	891906109
AGIO	AGIOS PHARMACEUTICALS INC	112,409	$7.581M	0.0%	$67.44	—	—	COM	00847X104
BRSL	INTERNATIONAL GAME TECHNOLOG	583,478	$7.58M	0.0%	$12.99	—	—	SHS USD	G4863A108
—	INSULET CORP	4,593,000	$7.571M	0.0%	$1.65	—	—	NOTE 1.25	45784PAF8
—	EATON VANCE LTD DUR INCOME F	597,929	$7.564M	0.0%	$12.65	—	—	COM	27828H105
RDY	DR REDDYS LABS LTD	186,629	$7.557M	0.0%	$40.49	—	—	ADR	256135203
F	FORD MTR CO DEL	860,000	$7.551M	0.0%	$8.78	—	—	Put	345370860
—	BARRICK GOLD CORPORATION	550,000	$7.541M	0.0%	$13.71	—	—	Put	067901108
IMCB	ISHARES TR	40,072	$7.533M	0.0%	$187.99	—	—	MRGSTR MD	464288208
—	FRANKLIN TEMPLETON ETF TR	321,125	$7.528M	0.0%	$23.44	—	—	FRANKLIN R	35473P728
FLTW	FRANKLIN TEMPLETON ETF TR	304,096	$7.52M	0.0%	$24.73	—	—	FTSE TAIWA	35473P686
HUBG	HUB GROUP INC	183,960	$7.515M	0.0%	$40.85	—	—	CL A	443320106
—	PIMCO CORPORATE & INCOME OPP	429,116	$7.505M	0.0%	$17.49	—	—	COM	72201B101
—	NEENAH INC	116,584	$7.504M	0.0%	$64.37	—	—	COM	640079109
BDX	BECTON DICKINSON & CO	30,000	$7.492M	0.0%	$249.73	—	—	Put	075887109
—	ATARA BIOTHERAPEUTICS INC	188,359	$7.487M	0.0%	$39.75	—	—	COM	046513107
—	INDEPENDENT BK GROUP INC	145,931	$7.485M	0.0%	$51.29	—	—	COM	45384B106
UVE	UNIVERSAL INS HLDGS INC	241,311	$7.481M	0.0%	$31.00	—	—	COM	91359V107
NKE	NIKE INC	88,800	$7.477M	0.0%	$84.20	—	—	Call	654106103
—	UNITED STATES STL CORP NEW	383,600	$7.477M	0.0%	$19.49	—	—	Call	912909108
—	VICTORY PORTFOLIOS II	198,079	$7.471M	0.0%	$37.72	—	—	VCSHS INTL	92647N840
FCOM	FIDELITY	233,578	$7.465M	0.0%	$31.96	—	—	MSCI COMMN	316092873
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	102,600	$7.433M	0.0%	$72.45	—	—	Put	192446102
PLCE	CHILDRENS PL INC	76,297	$7.422M	0.0%	$97.28	—	—	COM	168905107
IRBTQ	IROBOT CORP	63,000	$7.414M	0.0%	$117.68	—	—	Call	462726100
AIA	ISHARES TR	121,219	$7.412M	0.0%	$61.15	—	—	ASIA 50 ET	464288430
IMVP	INVESCO INDIA EXCHG TRED FD	292,700	$7.411M	0.0%	$25.32	—	—	INDIA ETF	46137R109
—	FGL HLDGS	941,483	$7.41M	0.0%	$7.87	—	—	ORD SHS	G3402M102
SYSB	ISHARES TR	74,487	$7.406M	0.0%	$99.43	—	—	EDGE US FI	46435U796
—	G1 THERAPEUTICS INC	445,977	$7.404M	0.0%	$16.60	—	—	COM	3621LQ109
FC	FRANKLIN COVEY CO	292,588	$7.403M	0.0%	$25.30	—	—	COM	353469109
DVOL	FIRST TR EXCHANGE-TRADED FD	360,353	$7.398M	0.0%	$20.53	—	—	DORSY WR M	33741L108
LVS	LAS VEGAS SANDS CORP	121,300	$7.394M	0.0%	$60.96	—	—	Call	517834107
JMBS	JANUS DETROIT STR TR	143,664	$7.386M	0.0%	$51.41	—	—	HENDERSON	47103U852
GOGO	GOGO INC	1,643,596	$7.38M	0.0%	$4.49	—	—	COM	38046C109
RGEN	REPLIGEN CORP	124,892	$7.379M	0.0%	$59.08	—	—	COM	759916109
XLY	SELECT SECTOR SPDR TR	64,800	$7.377M	0.0%	$113.84	—	—	Put	81369Y407
—	SPECTRUM PHARMACEUTICALS INC	688,339	$7.359M	0.0%	$10.69	—	—	COM	84763A108
FLBR	FRANKLIN TEMPLETON ETF TR	289,403	$7.359M	0.0%	$25.43	—	—	FTSE BRAZI	35473P835
PLXS	PLEXUS CORP	120,586	$7.349M	0.0%	$60.94	—	—	COM	729132100
IBB	ISHARES TR	65,600	$7.334M	0.0%	$111.80	—	—	Call	464287556
UE	URBAN EDGE PPTYS	385,886	$7.332M	0.0%	$19.00	—	—	COM	91704F104
FSP	FRANKLIN STREET PPTYS CORP	1,019,570	$7.332M	0.0%	$7.19	—	—	COM	35471R106
BBT	BERKSHIRE HILLS BANCORP INC	268,852	$7.323M	0.0%	$27.24	—	—	COM	084680107
—	INDEXIQ ETF TR	294,257	$7.304M	0.0%	$24.82	—	—	IQ CHAIKIN	45409B396
SHEN	SHENANDOAH TELECOMMUNICATION	164,309	$7.289M	0.0%	$44.36	—	—	COM	82312B106
IXP	ISHARES TR	129,358	$7.28M	0.0%	$56.28	—	—	GBL COMM S	464287275
—	TIVITY HEALTH INC	413,462	$7.261M	0.0%	$17.56	—	—	COM	88870R102
—	VERSO CORP	338,615	$7.253M	0.0%	$21.42	—	—	CL A	92531L207
—	HERBALIFE LTD	6,862,000	$7.234M	0.0%	$1.05	—	—	NOTE 2.62	42703MAD5
IVOV	VANGUARD ADMIRAL FDS INC	60,177	$7.215M	0.0%	$119.90	—	—	MIDCP 400	921932844
BL	BLACKLINE INC	155,529	$7.204M	0.0%	$46.32	—	—	COM	09239B109
—	QUIDEL CORP	109,995	$7.201M	0.0%	$65.47	—	—	COM	74838J101
CVE	CENOVUS ENERGY INC	829,140	$7.197M	0.0%	$8.68	—	—	COM	15135U109
EDOW	FIRST TR EXCHANGE TRADED FD	304,005	$7.19M	0.0%	$23.65	—	—	DOW 30 EQL	33733A201
INN	SUMMIT HOTEL PPTYS INC	629,339	$7.182M	0.0%	$11.41	—	—	COM	866082100
—	LEGACY TEX FINL GROUP INC	192,014	$7.179M	0.0%	$37.39	—	—	COM	52471Y106
ALG	ALAMO GROUP INC	71,812	$7.177M	0.0%	$99.94	—	—	COM	011311107
NSIT	INSIGHT ENTERPRISES INC	130,308	$7.175M	0.0%	$55.06	—	—	COM	45765U103
—	U S SILICA HLDGS INC	413,223	$7.173M	0.0%	$17.36	—	—	COM	90346E103
—	SUMMIT MIDSTREAM PARTNERS LP	733,177	$7.134M	0.0%	$9.73	—	—	COM UNIT L	866142102
—	UNIVAR INC	321,776	$7.131M	0.0%	$22.16	—	—	COM	91336L107
LAUR	LAUREATE EDUCATION INC	475,986	$7.126M	0.0%	$14.97	—	—	CL A	518613203
—	MIRATI THERAPEUTICS INC	97,196	$7.125M	0.0%	$73.31	—	—	COM	60468T105
—	NUVEEN PFD & INCM SECURTIES	791,659	$7.124M	0.0%	$9.00	—	—	COM	67072C105
—	PETIQ INC	226,744	$7.122M	0.0%	$31.41	—	—	COM CL A	71639T106
—	MFA FINL INC	978,393	$7.113M	0.0%	$7.27	—	—	COM	55272X102
—	ISRAEL CHEMICALS LTD	1,356,558	$7.108M	0.0%	$5.24	—	—	SHS	M5920A109
—	BLACKROCK MUNIYIELD QLTY FD	548,365	$7.091M	0.0%	$12.93	—	—	COM	09254E103
—	TATA MTRS LTD	564,283	$7.088M	0.0%	$12.56	—	—	SPONSORED	876568502
—	HESS MIDSTREAM PARTNERS LP	334,330	$7.088M	0.0%	$21.20	—	—	UNIT LTD P	428104103
VIAV	VIAVI SOLUTIONS INC	571,925	$7.08M	0.0%	$12.38	—	—	COM	925550105
KNSL	KINSALE CAP GROUP INC	103,225	$7.078M	0.0%	$68.57	—	—	COM	49714P108
GDXJ	VANECK VECTORS ETF TR	222,700	$7.066M	0.0%	$31.73	—	—	Call	92189F791
ROKU	ROKU INC	109,417	$7.059M	0.0%	$64.51	—	—	COM CL A	77543R102
CARS	CARS COM INC	309,292	$7.053M	0.0%	$22.80	—	—	COM	14575E105
—	COLUMBIA PPTY TR INC	313,062	$7.047M	0.0%	$22.51	—	—	COM NEW	198287203
DTEC	ALPS ETF TR	241,958	$7.035M	0.0%	$29.08	—	—	DISRUPTIVE	00162Q478
CIG	COMPANHIA ENERGETICA DE MINA	1,968,378	$7.027M	0.0%	$3.57	—	—	SP ADR N-V	204409601
—	GABELLI EQUITY TR INC	1,139,917	$7.01M	0.0%	$6.15	—	—	COM	362397101
MED	MEDIFAST INC	54,943	$7.008M	0.0%	$127.55	—	—	COM	58470H101
—	SPDR SERIES TRUST	606,651	$7.007M	0.0%	$11.55	—	—	OILGAS EQU	78464A748
—	ISHARES TR	274,616	$6.993M	0.0%	$25.46	—	—	IBONDS DEC	46435G318
IMO	IMPERIAL OIL LTD	254,630	$6.97M	0.0%	$27.37	—	—	COM NEW	453038408
—	RINGCENTRAL INC	4,886,000	$6.964M	0.0%	$1.43	—	—	NOTE	76680RAD9
—	FIDELITY SOUTHERN CORP NEW	254,128	$6.961M	0.0%	$27.39	—	—	COM	316394105
BOH	BANK HAWAII CORP	88,250	$6.961M	0.0%	$78.88	—	—	COM	062540109
TOWN	TOWNEBANK PORTSMOUTH VA	280,697	$6.948M	0.0%	$24.75	—	—	COM	89214P109
—	CONSOL ENERGY INC NEW	202,850	$6.941M	0.0%	$34.22	—	—	COM	20854L108
CDNA	CAREDX INC	219,711	$6.926M	0.0%	$31.52	—	—	COM	14167L103
SNAP	SNAP INC	627,900	$6.919M	0.0%	$11.02	—	—	Put	83304A106
—	VANECK VECTORS ETF TR	400,000	$6.892M	0.0%	$17.23	—	—	Put	92189F718
PCEF	INVESCO EXCHNG TRADED FD TR	310,884	$6.887M	0.0%	$22.15	—	—	CEF INM CO	46138E404
GPI	GROUP 1 AUTOMOTIVE INC	106,429	$6.885M	0.0%	$64.69	—	—	COM	398905109
—	DTE ENERGY CO	124,094	$6.868M	0.0%	$55.35	—	—	UNIT 99/99	233331883
FIS	FIDELITY NATL INFORMATION SV	60,700	$6.865M	0.0%	$113.10	—	—	Put	31620M106
—	BROOKLINE BANCORP INC DEL	476,064	$6.856M	0.0%	$14.40	—	—	COM	11373M107
NUS	NU SKIN ENTERPRISES INC	142,716	$6.831M	0.0%	$47.86	—	—	CL A	67018T105
HASI	HANNON ARMSTRONG SUST INFR C	266,355	$6.83M	0.0%	$25.64	—	—	COM	41068X100
EGRX	EAGLE PHARMACEUTICALS INC	135,122	$6.822M	0.0%	$50.49	—	—	COM	269796108
TDTF	FLEXSHARES TR	274,279	$6.822M	0.0%	$24.87	—	—	IBOXX 5YR	33939L605
SCHX	SCHWAB STRATEGIC TR	100,879	$6.82M	0.0%	$67.61	—	—	US LRG CAP	808524201
—	FLAGSTAR BANCORP INC	206,982	$6.814M	0.0%	$32.92	—	—	COM PAR .0	337930705
HEI/A	HEICO CORP NEW	81,056	$6.813M	0.0%	$84.05	—	—	CL A	422806208
DBA	INVESCO DB MLTI SECTR CMMTY	413,565	$6.811M	0.0%	$16.47	—	—	AGRICULTUR	46140H106
—	TRANSOCEAN INC	6,088,000	$6.805M	0.0%	$1.12	—	—	DEB 0.50	893830BJ7
—	SP PLUS CORP	199,363	$6.802M	0.0%	$34.12	—	—	COM	78469C103
AMRX	AMNEAL PHARMACEUTICALS INC	479,057	$6.788M	0.0%	$14.17	—	—	COM STK CL	03168L105
EXI	ISHARES TR	76,265	$6.784M	0.0%	$88.95	—	—	GLOB INDST	464288729
—	LINDE PLC	38,500	$6.773M	0.0%	$175.92	—	—	Put	G5494J103
—	LIVENT CORP	551,125	$6.768M	0.0%	$12.28	—	—	COM	53814L108
OLED	UNIVERSAL DISPLAY CORP	44,214	$6.757M	0.0%	$152.82	—	—	COM	91347P105
—	WEATHERFORD INTL PLC	9,678,266	$6.755M	0.0%	$0.70	—	—	ORD SHS	G48833100
PBW	INVESCO EXCHANGE TRADED FD T	251,896	$6.748M	0.0%	$26.79	—	—	WILDERHIL	46137V134
PRIM	PRIMORIS SVCS CORP	326,230	$6.747M	0.0%	$20.68	—	—	COM	74164F103
FSTA	FIDELITY	199,213	$6.745M	0.0%	$33.86	—	—	CONSMR STA	316092303
—	BEST INC	1,289,598	$6.745M	0.0%	$5.23	—	—	SPONSORED	08653C106
—	TRISTATE CAP HLDGS INC	329,946	$6.741M	0.0%	$20.43	—	—	COM	89678F100
NUAG	NUSHARES ETF TR	281,902	$6.733M	0.0%	$23.88	—	—	NUVEEN ENH	67092P102
ETN	EATON CORP PLC	83,400	$6.719M	0.0%	$80.56	—	—	Put	G29183103
—	BLACKROCK INC	15,700	$6.71M	0.0%	$427.39	—	—	Put	09247X101
FCAL	FIRST TR EXCH TRADED FD III	130,532	$6.708M	0.0%	$51.39	—	—	CALIF MUN	33739P863
—	BLACKROCK MUNIENHANCED FD IN	626,665	$6.705M	0.0%	$10.70	—	—	COM	09253Y100
MCK	MCKESSON CORP	57,200	$6.696M	0.0%	$117.06	—	—	Call	58155Q103
APOG	APOGEE ENTERPRISES INC	178,406	$6.687M	0.0%	$37.48	—	—	COM	037598109
—	INNOPHOS HOLDINGS INC	221,775	$6.684M	0.0%	$30.14	—	—	COM	45774N108
USAC	USA COMPRESSION PARTNERS LP	428,160	$6.683M	0.0%	$15.61	—	—	COMUNIT LT	90290N109
SBIO	ALPS ETF TR	184,517	$6.676M	0.0%	$36.18	—	—	MED BREAKT	00162Q593
PSMT	PRICESMART INC	113,133	$6.661M	0.0%	$58.88	—	—	COM	741511109
CODI	COMPASS DIVERSIFIED HOLDINGS	424,270	$6.657M	0.0%	$15.69	—	—	SH BEN INT	20451Q104
—	NEKTAR THERAPEUTICS	198,066	$6.654M	0.0%	$33.59	—	—	COM	640268108
—	MALLINCKRODT PUB LTD CO	305,600	$6.644M	0.0%	$21.74	—	—	Put	G5785G107
—	JOHN HANCOCK ETF TRUST	193,857	$6.631M	0.0%	$34.21	—	—	MULTIFACTO	47804J503
VLO	VALERO ENERGY CORP NEW	78,000	$6.617M	0.0%	$84.83	—	—	Call	91913Y100
CAR	AVIS BUDGET GROUP INC	189,710	$6.613M	0.0%	$34.86	—	—	COM	053774105
IPKW	INVESCO EXCHNG TRADED FD TR	208,668	$6.613M	0.0%	$31.69	—	—	INTL BUYBA	46138E644
DHI	D R HORTON INC	159,500	$6.6M	0.0%	$41.38	—	—	Call	23331A109
—	ARES DYNAMIC CR ALLOCATION F	444,088	$6.59M	0.0%	$14.84	—	—	COM	04014F102
DIV	GLOBAL X FDS	276,577	$6.588M	0.0%	$23.82	—	—	GLOBX SUPD	37950E291
AN	AUTONATION INC	183,964	$6.571M	0.0%	$35.72	—	—	COM	05329W102
—	ADVANCED DISP SVCS INC DEL	234,436	$6.564M	0.0%	$28.00	—	—	COM	00790X101
—	COHEN & STEERS CLOSED END OP	530,259	$6.554M	0.0%	$12.36	—	—	COM	19248P106
—	ARENA PHARMACEUTICALS INC	146,115	$6.55M	0.0%	$44.83	—	—	COM NEW	040047607
—	MYOKARDIA INC	125,553	$6.527M	0.0%	$51.99	—	—	COM	62857M105
—	NUVEEN DOW 30 DYN OVERWRITE	362,487	$6.525M	0.0%	$18.00	—	—	SHS	67075F105
—	MCDERMOTT INTL INC	876,779	$6.524M	0.0%	$7.44	—	—	COM	580037703
NMRK	NEWMARK GROUP INC	782,047	$6.522M	0.0%	$8.34	—	—	CL A	65158N102
COR	AMERISOURCEBERGEN CORP	81,900	$6.512M	0.0%	$79.51	—	—	Put	03073E105
NKE	NIKE INC	77,300	$6.51M	0.0%	$84.22	—	—	Put	654106103
VST	VISTRA ENERGY CORP	250,000	$6.508M	0.0%	$26.03	—	—	Call	92840M102
FIX	COMFORT SYS USA INC	123,928	$6.492M	0.0%	$52.39	—	—	COM	199908104
—	LIBERTY TRIPADVISOR HLDGS IN	457,361	$6.49M	0.0%	$14.19	—	—	COM SER A	531465102
ZS	ZSCALER INC	91,470	$6.487M	0.0%	$70.92	—	—	COM	98980G102
BGS	B & G FOODS INC NEW	265,488	$6.483M	0.0%	$24.42	—	—	COM	05508R106
—	DNP SELECT INCOME FD	561,990	$6.48M	0.0%	$11.53	—	—	COM	23325P104
SPLB	SPDR SERIES TRUST	238,845	$6.479M	0.0%	$27.13	—	—	PORTFOLIO	78464A367
EELV	INVESCO EXCHNG TRADED FD TR	269,289	$6.477M	0.0%	$24.05	—	—	S&P EMRNG	46138E297
XPH	SPDR SERIES TRUST	155,757	$6.476M	0.0%	$41.58	—	—	S&P PHARMA	78464A722
CMG	CHIPOTLE MEXICAN GRILL INC	9,100	$6.464M	0.0%	$710.33	—	—	Put	169656105
MSBI	MIDLAND STS BANCORP INC ILL	267,437	$6.435M	0.0%	$24.06	—	—	COM	597742105
—	CALAMOS DYNAMIC CONV & INCOM	316,370	$6.435M	0.0%	$20.34	—	—	COM	12811V105
LNWO	SCIENTIFIC GAMES CORP	314,769	$6.428M	0.0%	$20.42	—	—	COM	80874P109
BVN	COMPANIA DE MINAS BUENAVENTU	371,370	$6.418M	0.0%	$17.28	—	—	SPONSORED	204448104
—	NAVIGANT CONSULTING INC	329,320	$6.412M	0.0%	$19.47	—	—	COM	63935N107
IAGG	ISHARES TR	119,796	$6.407M	0.0%	$53.48	—	—	CORE INTL	46435G672
HYGH	ISHARES US ETF TR	71,588	$6.403M	0.0%	$89.44	—	—	IT RT HDG	46431W606
PIZ	INVESCO EXCHNG TRADED FD TR	247,532	$6.401M	0.0%	$25.86	—	—	DWA DEV MK	46138E875
—	WADDELL & REED FINL INC	369,793	$6.394M	0.0%	$17.29	—	—	CL A	930059100
—	NUVEEN NASDAQ 100 DYNAMIC OV	286,545	$6.382M	0.0%	$22.27	—	—	COM SHS	670699107
FNDX	SCHWAB STRATEGIC TR	167,885	$6.371M	0.0%	$37.95	—	—	SCHWAB FDT	808524771
—	UNITI GROUP INC	569,450	$6.371M	0.0%	$11.19	—	—	COM	91325V108
—	CLEARBRIDGE ENERGY MIDSTRM O	661,140	$6.354M	0.0%	$9.61	—	—	COM	18469P100
GEF	GREIF INC	153,856	$6.347M	0.0%	$41.25	—	—	CL A	397624107
CLDT	CHATHAM LODGING TR	329,852	$6.346M	0.0%	$19.24	—	—	COM	16208T102
TUR	ISHARES INC	261,481	$6.346M	0.0%	$24.27	—	—	MSCI TURKE	464286715
ARLP	ALLIANCE RES PARTNER L P	311,602	$6.345M	0.0%	$20.36	—	—	UT LTD PAR	01877R108
—	XPERI CORP	270,000	$6.318M	0.0%	$23.40	—	—	Call	98421B100
—	AIMMUNE THERAPEUTICS INC	282,559	$6.315M	0.0%	$22.35	—	—	COM	00900T107
—	OCH ZIFF CAP MGMT GROUP	384,744	$6.314M	0.0%	$16.41	—	—	CL A SHARE	67551U204
—	CLOUGH GLOBAL EQUITY FD	497,056	$6.308M	0.0%	$12.69	—	—	COM	18914C100
HIG	HARTFORD FINL SVCS GROUP INC	126,800	$6.304M	0.0%	$49.72	—	—	Call	416515104
EFSC	ENTERPRISE FINL SVCS CORP	154,555	$6.302M	0.0%	$40.78	—	—	COM	293712105
CAH	CARDINAL HEALTH INC	130,000	$6.26M	0.0%	$48.15	—	—	Call	14149Y108
CAH	CARDINAL HEALTH INC	130,000	$6.26M	0.0%	$48.15	—	—	Put	14149Y108
—	WORKDAY INC	4,428,000	$6.252M	0.0%	$1.41	—	—	NOTE 0.25	98138HAF8
—	STANLEY BLACK & DECKER INC	64,071	$6.247M	0.0%	$97.50	—	—	UNIT 05/15	854502887
DIN	DINE BRANDS GLOBAL INC	68,306	$6.236M	0.0%	$91.30	—	—	COM	254423106
TNET	TRINET GROUP INC	104,338	$6.233M	0.0%	$59.74	—	—	COM	896288107
—	SCHNITZER STL INDS	259,634	$6.232M	0.0%	$24.00	—	—	CL A	806882106
—	LSC COMMUNICATIONS INC	952,452	$6.22M	0.0%	$6.53	—	—	COM	50218P107
—	ZENDESK INC	73,100	$6.214M	0.0%	$85.01	—	—	Call	98936J101
—	COOPER TIRE & RUBR CO	207,801	$6.212M	0.0%	$29.89	—	—	COM	216831107
LZB	LA Z BOY INC	188,279	$6.212M	0.0%	$32.99	—	—	COM	505336107
SCHL	SCHOLASTIC CORP	156,180	$6.209M	0.0%	$39.76	—	—	COM	807066105
NAVI	NAVIENT CORPORATION	536,371	$6.206M	0.0%	$11.57	—	—	COM	63938C108
NVT	NVENT ELECTRIC PLC	230,000	$6.205M	0.0%	$26.98	—	—	Call	G6700G107
SEM	SELECT MED HLDGS CORP	439,185	$6.189M	0.0%	$14.09	—	—	COM	81619Q105
AR	ANTERO RES CORP	700,000	$6.181M	0.0%	$8.83	—	—	Call	03674X106
CMG	CHIPOTLE MEXICAN GRILL INC	8,700	$6.18M	0.0%	$710.34	—	—	Call	169656105
IDHQ	INVESCO EXCHNG TRADED FD TR	271,776	$6.172M	0.0%	$22.71	—	—	S&P INTL Q	46138E214
CWST	CASELLA WASTE SYS INC	173,538	$6.171M	0.0%	$35.56	—	—	CL A	147448104
ECPG	ENCORE CAP GROUP INC	226,478	$6.166M	0.0%	$27.23	—	—	COM	292554102
PFM	INVESCO EXCHANGE TRADED FD T	222,841	$6.164M	0.0%	$27.66	—	—	DIVID ACHI	46137V506
XSW	SPDR SERIES TRUST	65,132	$6.15M	0.0%	$94.42	—	—	COMP SOFTW	78464A599
—	PRICELINE GRP INC	4,549,000	$6.149M	0.0%	$1.35	—	—	NOTE 0.35	741503AS5
TCPC	BLACKROCK TCP CAP CORP	432,379	$6.132M	0.0%	$14.18	—	—	COM	09259E108
CHT	CHUNGHWA TELECOM CO LTD	172,426	$6.13M	0.0%	$35.55	—	—	SPON ADR N	17133Q502
PVI	INVESCO EXCHNG TRADED FD TR	245,922	$6.124M	0.0%	$24.90	—	—	VRDO TAX F	46138G862
SPGP	INVESCO EXCHANGE TRADED FD T	114,721	$6.123M	0.0%	$53.37	—	—	RUSSEL 200	46137V431
—	MALLINCKRODT PUB LTD CO	281,556	$6.122M	0.0%	$21.74	—	—	SHS	G5785G107
MATV	SCHWEITZER-MAUDUIT INTL INC	157,951	$6.116M	0.0%	$38.72	—	—	COM	808541106
ITRI	ITRON INC	131,025	$6.113M	0.0%	$46.66	—	—	COM	465741106
—	NUVEEN S&P 500 BUY-WRITE INC	462,434	$6.104M	0.0%	$13.20	—	—	COM	6706ER101
EUFN	ISHARES TR	335,991	$6.102M	0.0%	$18.16	—	—	MSCI EURO	464289180
—	CORE MARK HOLDING CO INC	164,328	$6.101M	0.0%	$37.13	—	—	COM	218681104
—	LEXINGTON REALTY TRUST	673,161	$6.098M	0.0%	$9.06	—	—	COM	529043101
TNDM	TANDEM DIABETES CARE INC	95,944	$6.093M	0.0%	$63.51	—	—	COM NEW	875372203
GTN	GRAY TELEVISION INC	285,077	$6.089M	0.0%	$21.36	—	—	COM	389375106
HOG	HARLEY DAVIDSON INC	170,700	$6.087M	0.0%	$35.66	—	—	Put	412822108
OGS	ONE GAS INC	68,359	$6.086M	0.0%	$89.03	—	—	COM	68235P108
—	PENN VA CORP NEW	137,984	$6.085M	0.0%	$44.10	—	—	COM	70788V102
BCH	BANCO DE CHILE	206,550	$6.081M	0.0%	$29.44	—	—	SPONSORED	059520106
ISCV	ISHARES TR	44,087	$6.079M	0.0%	$137.89	—	—	MRNING SM	464288703
—	BLACKROCK UTILITIES INFRSTRC	282,582	$6.075M	0.0%	$21.50	—	—	COM	09248D104
—	HABIT RESTAURANTS INC	561,158	$6.071M	0.0%	$10.82	—	—	COM CL A	40449J103
TIIAY	TELECOM ITALIA S P A NEW	966,357	$6.069M	0.0%	$6.28	—	—	SPON ADR O	87927Y102
RRR	RED ROCK RESORTS INC	234,742	$6.068M	0.0%	$25.85	—	—	CL A	75700L108
IGPT	INVESCO EXCHANGE TRADED FD T	66,340	$6.065M	0.0%	$91.42	—	—	DYNMC SOFT	46137V639
—	MAGELLAN MIDSTREAM PRTNRS LP	100,000	$6.063M	0.0%	$60.63	—	—	Call	559080106
—	TIVO CORP	650,019	$6.058M	0.0%	$9.32	—	—	COM	88870P106
—	U S CONCRETE INC	146,207	$6.056M	0.0%	$41.42	—	—	COM NEW	90333L201
—	SOUTH JERSEY INDS INC	117,394	$6.055M	0.0%	$51.58	—	—	UNIT 99/99	838518116
XMVTX	BLACKROCK MUNIVEST FD II INC	412,655	$6.046M	0.0%	$14.65	—	—	COM	09253T101
CRTO	CRITEO S A	301,919	$6.046M	0.0%	$20.03	—	—	SPONS ADS	226718104
AHRT	ARMADA HOFFLER PPTYS INC	387,858	$6.046M	0.0%	$15.59	—	—	COM	04208T108
ZTS	ZOETIS INC	60,000	$6.04M	0.0%	$100.67	—	—	Call	98978V103
—	TC PIPELINES LP	161,626	$6.038M	0.0%	$37.36	—	—	UT COM LTD	87233Q108
—	MEREDITH CORP	109,246	$6.037M	0.0%	$55.26	—	—	COM	589433101
GEO	GEO GROUP INC NEW	314,178	$6.033M	0.0%	$19.20	—	—	COM	36162J106
INSM	INSMED INC	207,343	$6.028M	0.0%	$29.07	—	—	COM PAR $.	457669307
RSPN	INVESCO EXCHANGE TRADED FD T	50,108	$6.024M	0.0%	$120.22	—	—	S&P500 EQL	46137V324
MTSI	MACOM TECH SOLUTIONS HLDGS I	360,325	$6.021M	0.0%	$16.71	—	—	COM	55405Y100
INGN	INOGEN INC	63,130	$6.021M	0.0%	$95.37	—	—	COM	45780L104
—	POLYONE CORP	205,307	$6.017M	0.0%	$29.31	—	—	COM	73179P106
—	ISHARES INC	211,357	$6.015M	0.0%	$28.46	—	—	MSCI FRNTR	464286145
RIG	TRANSOCEAN LTD	689,125	$6.002M	0.0%	$8.71	—	—	REG SHS	H8817H100
—	FERRO CORP	316,939	$6M	0.0%	$18.93	—	—	COM	315405100
NVCR	NOVOCURE LTD	124,515	$5.998M	0.0%	$48.17	—	—	ORD SHS	G6674U108
—	EVOQUA WATER TECHNOLOGIES CO	476,743	$5.998M	0.0%	$12.58	—	—	COM	30057T105
—	SRC ENERGY INC	1,171,197	$5.997M	0.0%	$5.12	—	—	COM	78470V108
—	EATON VANCE SR FLTNG RTE TR	460,523	$5.996M	0.0%	$13.02	—	—	COM	27828Q105
XHR	XENIA HOTELS & RESORTS INC	273,433	$5.991M	0.0%	$21.91	—	—	COM	984017103
—	AMERICAN ELEC PWR CO INC	116,025	$5.97M	0.0%	$51.45	—	—	UNIT 03/15	025537127
—	INVITAE CORP	254,854	$5.969M	0.0%	$23.42	—	—	COM	46185L103
—	CANOPY GROWTH CORP	137,417	$5.959M	0.0%	$43.36	—	—	COM	138035100
FEP	FIRST TR EXCH TRD ALPHA FD I	171,073	$5.951M	0.0%	$34.79	—	—	EUROPE ALP	33737J117
—	BROOKFIELD REAL ASSETS INCOM	274,998	$5.945M	0.0%	$21.62	—	—	SHS BEN IN	112830104
SCSC	SCANSOURCE INC	165,811	$5.939M	0.0%	$35.82	—	—	COM	806037107
SXC	SUNCOKE ENERGY INC	698,596	$5.931M	0.0%	$8.49	—	—	COM	86722A103
CRMT	AMERICAS CAR MART INC	64,879	$5.926M	0.0%	$91.34	—	—	COM	03062T105
FRI	FIRST TR S&P REIT INDEX FD	237,111	$5.904M	0.0%	$24.90	—	—	COM	33734G108
—	SINCLAIR BROADCAST GROUP INC	153,400	$5.903M	0.0%	$38.48	—	—	Call	829226109
—	WESTERN ASSET EMRG MKT DEBT	432,367	$5.897M	0.0%	$13.64	—	—	COM	95766A101
MDU	MDU RES GROUP INC	228,169	$5.893M	0.0%	$25.83	—	—	COM	552690109
—	SOTHEBYS	156,073	$5.892M	0.0%	$37.75	—	—	COM	835898107
AVNS	AVANOS MED INC	137,593	$5.872M	0.0%	$42.68	—	—	COM	05350V106
—	ACCELERON PHARMA INC	126,020	$5.868M	0.0%	$46.56	—	—	COM	00434H108
PDN	INVESCO EXCHNG TRADED FD TR	196,059	$5.852M	0.0%	$29.85	—	—	FTSE RAFI	46138E735
PLUS	EPLUS INC	65,952	$5.839M	0.0%	$88.53	—	—	COM	294268107
—	SUNCOKE ENERGY PARTNERS L P	468,579	$5.834M	0.0%	$12.45	—	—	COMUNIT RE	86722Y101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	211,207	$5.83M	0.0%	$27.60	—	—	SHS	V5633W109
—	INDIA FD INC	272,214	$5.817M	0.0%	$21.37	—	—	COM	454089103
—	TEMPLETON GLOBAL INCOME FD	922,675	$5.812M	0.0%	$6.30	—	—	COM	880198106
RGNX	REGENXBIO INC	101,191	$5.799M	0.0%	$57.31	—	—	COM	75901B107
—	TEXAS PAC LD TR	7,495	$5.799M	0.0%	$773.72	—	—	SUB CTF PR	882610108
—	LIONS GATE ENTMNT CORP	383,202	$5.787M	0.0%	$15.10	—	—	CL B NON V	535919500
—	CERIDIAN HCM HLDG INC	112,754	$5.784M	0.0%	$51.30	—	—	COM	15677J108
TENB	TENABLE HLDGS INC	182,671	$5.783M	0.0%	$31.66	—	—	COM	88025T102
—	INVESCO CALIF VALUE MUN INC	475,707	$5.78M	0.0%	$12.15	—	—	COM	46132H106
VONE	VANGUARD SCOTTSDALE FDS	44,495	$5.779M	0.0%	$129.88	—	—	VNG RUS100	92206C730
PJT	PJT PARTNERS INC	138,009	$5.77M	0.0%	$41.81	—	—	COM CL A	69343T107
TFSL	TFS FINL CORP	350,014	$5.765M	0.0%	$16.47	—	—	COM	87240R107
VRAYQ	VIEWRAY INC	780,050	$5.764M	0.0%	$7.39	—	—	COM	92672L107
PBYI	PUMA BIOTECHNOLOGY INC	148,600	$5.764M	0.0%	$38.79	—	—	Put	74587V107
VRE	MACK CALI RLTY CORP	258,547	$5.74M	0.0%	$22.20	—	—	COM	554489104
—	BLACKROCK MULTI-SECTOR INC T	345,619	$5.733M	0.0%	$16.59	—	—	COM	09258A107
HYHG	PROSHARES TR	86,864	$5.73M	0.0%	$65.97	—	—	HGH YLD IN	74348A541
—	BLACKROCK HEALTH SCIENCES TR	143,704	$5.718M	0.0%	$39.79	—	—	COM	09250W107
GUNR	FLEXSHARES TR	174,237	$5.706M	0.0%	$32.75	—	—	MORNSTAR U	33939L407
TS	TENARIS S A	201,503	$5.693M	0.0%	$28.25	—	—	SPONSORED	88031M109
—	DISH NETWORK CORP	6,699,000	$5.69M	0.0%	$0.85	—	—	NOTE 3.37	25470MAB5
RSPS	INVESCO EXCHANGE TRADED FD T	43,359	$5.689M	0.0%	$131.21	—	—	S&P500 EQL	46137V373
NEE	NEXTERA ENERGY INC	29,400	$5.684M	0.0%	$193.33	—	—	Put	65339F101
GPK	GRAPHIC PACKAGING HLDG CO	450,000	$5.684M	0.0%	$12.63	—	—	Put	388689101
ROKU	ROKU INC	88,100	$5.683M	0.0%	$64.51	—	—	Call	77543R102
RXI	ISHARES TR	50,133	$5.675M	0.0%	$113.20	—	—	GLB CNS DI	464288745
FEMS	FIRST TR EXCH TRD ALPHA FD I	159,547	$5.672M	0.0%	$35.55	—	—	EM SML CP	33737J307
UGI	UGI CORP NEW	102,300	$5.669M	0.0%	$55.42	—	—	Call	902681105
—	ALLIANZGI DIVERS INC & CNV F	249,318	$5.642M	0.0%	$22.63	—	—	COM	01883J108
CCBG	CAPITAL CITY BK GROUP INC	258,757	$5.635M	0.0%	$21.78	—	—	COM	139674105
FOSL	FOSSIL GROUP INC	410,709	$5.635M	0.0%	$13.72	—	—	COM	34988V106
—	CHINA LIFE INS CO LTD	419,271	$5.627M	0.0%	$13.42	—	—	SPON ADR R	16939P106
MDYV	SPDR SERIES TRUST	111,673	$5.625M	0.0%	$50.37	—	—	S&P 400 MD	78464A839
AAON	AAON INC	121,803	$5.624M	0.0%	$46.17	—	—	COM PAR $0	000360206
KBWY	INVESCO EXCHNG TRADED FD TR	183,095	$5.616M	0.0%	$30.67	—	—	KBW PREM Y	46138E594
OPK	OPKO HEALTH INC	2,144,223	$5.596M	0.0%	$2.61	—	—	COM	68375N103
—	CARA THERAPEUTICS INC	285,200	$5.595M	0.0%	$19.62	—	—	Put	140755109
—	ALLERGAN PLC	38,200	$5.593M	0.0%	$146.41	—	—	Call	G0177J108
MBUU	MALIBU BOATS INC	141,258	$5.592M	0.0%	$39.59	—	—	COM CL A	56117J100
—	REATA PHARMACEUTICALS INC	65,418	$5.591M	0.0%	$85.47	—	—	CL A	75615P103
—	CHINA UNICOM (HONG KONG) LTD	436,114	$5.581M	0.0%	$12.80	—	—	SPONSORED	16945R104
BEP	BROOKFIELD RENEWABLE PARTNER	174,377	$5.571M	0.0%	$31.95	—	—	PARTNERSHI	G16258108
ONB	OLD NATL BANCORP IND	339,421	$5.566M	0.0%	$16.40	—	—	COM	680033107
—	GRAFTECH INTL LTD	434,542	$5.559M	0.0%	$12.79	—	—	COM	384313508
—	ROWAN COMPANIES PLC	514,686	$5.554M	0.0%	$10.79	—	—	SHS CL A	G7665A101
—	RAYTHEON CO	30,500	$5.553M	0.0%	$182.07	—	—	Call	755111507
FDX	FEDEX CORP	30,600	$5.551M	0.0%	$181.41	—	—	Call	31428X106
AWR	AMERICAN STS WTR CO	77,828	$5.549M	0.0%	$71.30	—	—	COM	029899101
MDLZ	MONDELEZ INTL INC	111,100	$5.546M	0.0%	$49.92	—	—	Call	609207105
PSCH	INVESCO EXCHNG TRADED FD TR	47,976	$5.541M	0.0%	$115.50	—	—	S&P SMLCP	46138E149
GVIP	GOLDMAN SACHS ETF TR	98,110	$5.54M	0.0%	$56.47	—	—	HEDGE IND	381430545
WERN	WERNER ENTERPRISES INC	162,068	$5.535M	0.0%	$34.15	—	—	COM	950755108
TMUS	T MOBILE US INC	80,000	$5.528M	0.0%	$69.10	—	—	Put	872590104
WOR	WORTHINGTON INDS INC	148,143	$5.528M	0.0%	$37.32	—	—	COM	981811102
UFCS	UNITED FIRE GROUP INC	126,393	$5.525M	0.0%	$43.71	—	—	COM	910340108
FTXO	FIRST TR EXCHANGE TRADED FD	226,381	$5.521M	0.0%	$24.39	—	—	NASDAQ BK	33738R860
ASTE	ASTEC INDS INC	146,050	$5.515M	0.0%	$37.76	—	—	COM	046224101
USNA	USANA HEALTH SCIENCES INC	65,694	$5.509M	0.0%	$83.86	—	—	COM	90328M107
—	FIRST TR INTER DUR PFD & IN	252,363	$5.504M	0.0%	$21.81	—	—	COM	33718W103
—	TEMPLETON EMERG MKTS INCOME	537,187	$5.501M	0.0%	$10.24	—	—	COM	880192109
—	AK STL HLDG CORP	2,000,000	$5.5M	0.0%	$2.75	—	—	Call	001547108
—	TOTAL SYS SVCS INC	57,800	$5.492M	0.0%	$95.02	—	—	Put	891906109
—	WISDOMTREE TR	174,805	$5.49M	0.0%	$31.41	—	—	EMERG MKTS	97717X214
—	FIRST DEFIANCE FINL CORP	190,997	$5.489M	0.0%	$28.74	—	—	COM	32006W106
FRME	FIRST MERCHANTS CORP	148,905	$5.487M	0.0%	$36.85	—	—	COM	320817109
—	GENERAL ELECTRIC CO	548,900	$5.484M	0.0%	$9.99	—	—	Put	369604103
STM	STMICROELECTRONICS N V	369,072	$5.48M	0.0%	$14.85	—	—	NY REGISTR	861012102
CXW	CORECIVIC INC	281,341	$5.472M	0.0%	$19.45	—	—	COM	21871N101
—	ALDER BIOPHARMACEUTICALS INC	5,731,000	$5.471M	0.0%	$0.95	—	—	NOTE 2.50	014339AA3
SWKS	SKYWORKS SOLUTIONS INC	66,000	$5.444M	0.0%	$82.48	—	—	Call	83088M102
NWS	NEWS CORP NEW	432,559	$5.403M	0.0%	$12.49	—	—	CL B	65249B208
SAIC	SCIENCE APPLICATNS INTL CP N	70,127	$5.396M	0.0%	$76.95	—	—	COM	808625107
—	BMC STK HLDGS INC	305,286	$5.395M	0.0%	$17.67	—	—	COM	05591B109
RSPU	INVESCO EXCHANGE TRADED FD T	55,672	$5.394M	0.0%	$96.89	—	—	S&P500 EQL	46137V274
TRGP	TARGA RES CORP	129,800	$5.393M	0.0%	$41.55	—	—	Call	87612G101
—	BLACKROCK ENH CAP & INC FD I	341,721	$5.389M	0.0%	$15.77	—	—	COM	09256A109
—	QUOTIENT TECHNOLOGY INC	545,201	$5.381M	0.0%	$9.87	—	—	COM	749119103
—	HURON CONSULTING GROUP INC	5,477,000	$5.38M	0.0%	$0.98	—	—	NOTE 1.25	447462AB8
FAST	FASTENAL CO	83,600	$5.376M	0.0%	$64.31	—	—	Call	311900104
HPQ	HP INC	276,400	$5.37M	0.0%	$19.43	—	—	Put	40434L105
FDM	FIRST TR DJS MICROCAP INDEX	120,066	$5.362M	0.0%	$44.66	—	—	COM SHS AN	33718M105
—	PERSPECTA INC	264,610	$5.351M	0.0%	$20.22	—	—	COM	715347100
SCHH	SCHWAB STRATEGIC TR	120,051	$5.334M	0.0%	$44.43	—	—	US REIT ET	808524847
REZ	ISHARES TR	75,401	$5.331M	0.0%	$70.70	—	—	RESIDNL RE	464288562
MELI	MERCADOLIBRE INC	10,500	$5.331M	0.0%	$507.71	—	—	Call	58733R102
IEZ	ISHARES TR	210,961	$5.329M	0.0%	$25.26	—	—	US OIL EQ&	464288844
—	RAVEN INDS INC	138,853	$5.328M	0.0%	$38.37	—	—	COM	754212108
DIAL	COLUMBIA ETF TR I	267,395	$5.321M	0.0%	$19.90	—	—	DIVERSIFID	19761L508
GDXJ	VANECK VECTORS ETF TR	167,600	$5.318M	0.0%	$31.73	—	—	Put	92189F791
ADC	AGREE REALTY CORP	76,678	$5.317M	0.0%	$69.34	—	—	COM	008492100
CACC	CREDIT ACCEP CORP MICH	11,751	$5.311M	0.0%	$451.96	—	—	COM	225310101
—	ISHARES TR	201,278	$5.311M	0.0%	$26.39	—	—	IBONDS MAR	46432FAZ0
—	INVESCO MUN OPPORTUNITY TR	443,050	$5.285M	0.0%	$11.93	—	—	COM	46132C107
PTH	INVESCO EXCHANGE TRADED FD T	66,262	$5.276M	0.0%	$79.62	—	—	DWA HEALTH	46137V852
—	DANAHER CORPORATION	5,000	$5.265M	0.0%	$1053.00	—	—	4.75 MND C	235851300
—	COLFAX CORP	39,500	$5.259M	0.0%	$133.14	—	—	UNIT 01/15	194014205
MYGN	MYRIAD GENETICS INC	158,381	$5.258M	0.0%	$33.20	—	—	COM	62855J104
—	ISHARES INC	152,396	$5.257M	0.0%	$34.50	—	—	MSCI RUSSI	46434G798
MDGL	MADRIGAL PHARMACEUTICALS INC	41,895	$5.248M	0.0%	$125.27	—	—	COM	558868105
—	THIRD PT REINS LTD	504,687	$5.239M	0.0%	$10.38	—	—	COM	G8827U100
—	LEGG MASON ETF INVESTMENT TR	200,000	$5.234M	0.0%	$26.17	—	—	WESTN ASET	52468L810
PBE	INVESCO EXCHANGE TRADED FD T	94,801	$5.232M	0.0%	$55.19	—	—	DYNMC BIOT	46137V787
RIG	TRANSOCEAN LTD	600,000	$5.226M	0.0%	$8.71	—	—	Put	H8817H100
NTNX	NUTANIX INC	138,200	$5.216M	0.0%	$37.74	—	—	Put	67059N108
RDWR	RADWARE LTD	199,018	$5.201M	0.0%	$26.13	—	—	ORD	M81873107
—	BROOKFIELD PPTY PARTNERS L P	252,681	$5.198M	0.0%	$20.57	—	—	UNIT LTD P	G16249107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	55,000	$5.19M	0.0%	$94.36	—	—	Call	874054109
FDX	FEDEX CORP	28,600	$5.188M	0.0%	$181.40	—	—	Put	31428X106
—	NUVEEN AMT FREE MUN CR INC F	343,282	$5.187M	0.0%	$15.11	—	—	COM	67071L106
—	NUVEEN ENERGY MLP TOTL RTRNF	535,162	$5.175M	0.0%	$9.67	—	—	COM	67074U103
—	AMERICAN RLTY CAP PPTYS INC	5,184,000	$5.172M	0.0%	$1.00	—	—	NOTE 3.75	02917TAB0
XMUIX	BLACKROCK MUNI INTER DR FD I	375,367	$5.169M	0.0%	$13.77	—	—	COM	09253X102
—	CONSTELLIUM NV	646,811	$5.161M	0.0%	$7.98	—	—	CL A	N22035104
SBCF	SEACOAST BKG CORP FLA	195,675	$5.157M	0.0%	$26.35	—	—	COM NEW	811707801
VIOV	VANGUARD ADMIRAL FDS INC	40,450	$5.154M	0.0%	$127.42	—	—	SMLCP 600	921932778
—	PREFERRED APT CMNTYS INC	347,141	$5.145M	0.0%	$14.82	—	—	COM	74039L103
—	AT HOME GROUP INC	287,138	$5.127M	0.0%	$17.86	—	—	COM	04650Y100
DOL	WISDOMTREE TR	110,538	$5.124M	0.0%	$46.36	—	—	INTL LRGCA	97717W794
NTRA	NATERA INC	248,440	$5.123M	0.0%	$20.62	—	—	COM	632307104
—	COTT CORP QUE	350,631	$5.123M	0.0%	$14.61	—	—	COM	22163N106
MBWM	MERCANTILE BANK CORP	156,498	$5.121M	0.0%	$32.72	—	—	COM	587376104
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$5.117M	0.0%	$25.59	—	—	MLT FTR CR	46139W700
—	TAILORED BRANDS INC	651,534	$5.109M	0.0%	$7.84	—	—	COM	87403A107
—	BLACKROCK MUNIYIELD CALIF FD	382,075	$5.108M	0.0%	$13.37	—	—	COM	09254M105
—	EASTERLY GOVT PPTYS INC	282,969	$5.096M	0.0%	$18.01	—	—	COM	27616P103
KAI	KADANT INC	57,916	$5.095M	0.0%	$87.97	—	—	COM	48282T104
—	GTT COMMUNICATIONS INC	146,799	$5.094M	0.0%	$34.70	—	—	COM	362393100
—	ARES CAP CORP	5,109,000	$5.094M	0.0%	$1.00	—	—	NOTE 3.75	04010LAT0
—	NEW YORK CMNTY BANCORP INC	440,000	$5.091M	0.0%	$11.57	—	—	Call	649445103
CPF	CENTRAL PAC FINL CORP	176,328	$5.085M	0.0%	$28.84	—	—	COM NEW	154760409
EZPW	EZCORP INC	545,365	$5.082M	0.0%	$9.32	—	—	CL A NON V	302301106
MSTR	MICROSTRATEGY INC	35,213	$5.079M	0.0%	$144.24	—	—	CL A NEW	594972408
AGGY	WISDOMTREE TR	101,920	$5.079M	0.0%	$49.83	—	—	YIELD ENHA	97717X511
—	PUTNAM PREMIER INCOME TR	985,988	$5.078M	0.0%	$5.15	—	—	SH BEN INT	746853100
SAM	BOSTON BEER INC	17,218	$5.075M	0.0%	$294.75	—	—	CL A	100557107
—	IMMUNOGEN INC	1,870,390	$5.069M	0.0%	$2.71	—	—	COM	45253H101
INCY	INCYTE CORP	58,900	$5.066M	0.0%	$86.01	—	—	Call	45337C102
YPF	YPF SOCIEDAD ANONIMA	361,638	$5.066M	0.0%	$14.01	—	—	SPON ADR C	984245100
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$5.058M	0.0%	$25.29	—	—	EMMKT DB D	46139W106
FTGC	FIRST TR EXCHAN TRADED FD VI	270,018	$5.057M	0.0%	$18.73	—	—	FST TR GLB	33739H101
—	KNOLL INC	267,007	$5.049M	0.0%	$18.91	—	—	COM NEW	498904200
—	NUVEEN NEW YORK QLT MUN INC	376,654	$5.043M	0.0%	$13.39	—	—	COM	67066X107
CVGW	CALAVO GROWERS INC	60,058	$5.036M	0.0%	$83.85	—	—	COM	128246105
—	NUVEEN INTER DURATION MN TMF	382,500	$5.03M	0.0%	$13.15	—	—	COM	670671106
LQDH	ISHARES US ETF TR	53,824	$5.03M	0.0%	$93.45	—	—	INT RT HDG	46431W705
QQQE	DIREXION SHS ETF TR	104,969	$5.022M	0.0%	$47.84	—	—	NAS100 EQL	25459Y207
IXG	ISHARES TR	81,679	$5.022M	0.0%	$61.48	—	—	GLOBAL FIN	464287333
—	ANTHEM INC	1,265,000	$5.02M	0.0%	$3.97	—	—	NOTE 2.75	94973VBG1
—	FIRST TR SR FLOATING RATE 20	573,886	$5.016M	0.0%	$8.74	—	—	COM SHS	33740K101
—	BOTTOMLINE TECH DEL INC	100,055	$5.011M	0.0%	$50.08	—	—	COM	101388106
HBM	HUDBAY MINERALS INC	701,189	$5.007M	0.0%	$7.14	—	—	COM	443628102
CWH	CAMPING WORLD HLDGS INC	358,876	$4.991M	0.0%	$13.91	—	—	CL A	13462K109
FBNC	FIRST BANCORP N C	143,313	$4.981M	0.0%	$34.76	—	—	COM	318910106
CALM	CAL MAINE FOODS INC	111,558	$4.979M	0.0%	$44.63	—	—	COM NEW	128030202
—	MONMOUTH REAL ESTATE INVT CO	377,523	$4.976M	0.0%	$13.18	—	—	CL A	609720107
ECH	ISHARES INC	115,210	$4.975M	0.0%	$43.18	—	—	MSCI CHILE	464286640
KFRC	KFORCE INC	141,640	$4.974M	0.0%	$35.12	—	—	COM	493732101
—	FORESCOUT TECHNOLOGIES INC	118,459	$4.964M	0.0%	$41.90	—	—	COM	34553D101
—	INTERSECT ENT INC	154,117	$4.955M	0.0%	$32.15	—	—	COM	46071F103
IBND	SPDR SERIES TRUST	149,488	$4.955M	0.0%	$33.15	—	—	BLOMBRG BR	78464A151
HAS	HASBRO INC	58,100	$4.94M	0.0%	$85.03	—	—	Put	418056107
CENTA	CENTRAL GARDEN & PET CO	212,243	$4.935M	0.0%	$23.25	—	—	CL A NON-V	153527205
EFAD	PROSHARES TR	133,820	$4.934M	0.0%	$36.87	—	—	MSCI EAFE	74347B839
MXI	ISHARES TR	76,876	$4.933M	0.0%	$64.17	—	—	GLOBAL MAT	464288695
PWZ	INVESCO EXCHNG TRADED FD TR	187,206	$4.929M	0.0%	$26.33	—	—	CALIF AMT	46138E206
CAE	CAE INC	222,317	$4.924M	0.0%	$22.15	—	—	COM	124765108
JHMD	JOHN HANCOCK ETF TRUST	174,999	$4.914M	0.0%	$28.08	—	—	MULTI INTL	47804J859
ERTH	INVESCO EXCHANGE TRADED FD T	116,448	$4.909M	0.0%	$42.16	—	—	CLEANTECH	46137V407
—	HERSHA HOSPITALITY TR	286,307	$4.908M	0.0%	$17.14	—	—	PR SHS BEN	427825500
ELV	ANTHEM INC	17,100	$4.907M	0.0%	$286.96	—	—	Call	036752103
NBIX	NEUROCRINE BIOSCIENCES INC	55,600	$4.898M	0.0%	$88.09	—	—	Put	64125C109
—	NV5 GLOBAL INC	82,354	$4.888M	0.0%	$59.35	—	—	COM	62945V109
—	MERIDIAN BANCORP INC MD	311,146	$4.884M	0.0%	$15.70	—	—	COM	58958U103
—	ROSETTA STONE INC	222,563	$4.863M	0.0%	$21.85	—	—	COM	777780107
ARGT	GLOBAL X FDS	175,913	$4.857M	0.0%	$27.61	—	—	GB MSCI AR	37950E259
—	AMARIN CORP PLC	233,612	$4.85M	0.0%	$20.76	—	—	SPONS ADR	023111206
QEMM	SPDR INDEX SHS FDS	81,893	$4.843M	0.0%	$59.14	—	—	MSCI EMRG	78463X426
—	TRI CONTL CORP	183,685	$4.831M	0.0%	$26.30	—	—	COM	895436103
TPC	TUTOR PERINI CORP	282,070	$4.829M	0.0%	$17.12	—	—	COM	901109108
CHEF	CHEFS WHSE INC	155,408	$4.826M	0.0%	$31.05	—	—	COM	163086101
—	MORGAN STANLEY CHINA A SH FD	206,705	$4.824M	0.0%	$23.34	—	—	COM	617468103
—	GENERAL AMERN INVS INC	144,722	$4.821M	0.0%	$33.31	—	—	COM	368802104
—	FIRSTSERVICE CORP NEW	53,833	$4.809M	0.0%	$89.33	—	—	SUB VTG SH	33767E103
PIPR	PIPER JAFFRAY COS	65,852	$4.795M	0.0%	$72.81	—	—	COM	724078100
BNS	BANK N S HALIFAX	90,000	$4.795M	0.0%	$53.28	—	—	Put	064149107
BNS	BANK N S HALIFAX	90,000	$4.795M	0.0%	$53.28	—	—	Call	064149107
—	ADAMS DIVERSIFIED EQUITY FD	331,181	$4.783M	0.0%	$14.44	—	—	COM	006212104
FTXL	FIRST TR EXCHANGE TRADED FD	150,357	$4.78M	0.0%	$31.79	—	—	NASDQ SEMC	33738R811
VMI	VALMONT INDS INC	36,704	$4.776M	0.0%	$130.12	—	—	COM	920253101
CDLX	CARDLYTICS INC	288,294	$4.768M	0.0%	$16.54	—	—	COM	14161W105
—	AG MTG INVT TR INC	282,655	$4.76M	0.0%	$16.84	—	—	COM	001228105
RPD	RAPID7 INC	94,073	$4.76M	0.0%	$50.60	—	—	COM	753422104
—	INVESCO EXCHANGE TRADED FD T	415,750	$4.76M	0.0%	$11.45	—	—	GBL LISTED	46137V589
HLNE	HAMILTON LANE INC	109,037	$4.752M	0.0%	$43.58	—	—	CL A	407497106
UA	UNDER ARMOUR INC	251,750	$4.751M	0.0%	$18.87	—	—	CL C	904311206
—	CORENERGY INFRASTRUCTURE TR	129,215	$4.749M	0.0%	$36.75	—	—	COM NEW	21870U502
—	WELLS FARGO GLOBAL DIVIDEND	904,984	$4.742M	0.0%	$5.24	—	—	COM	94987C103
ACRE	ARES COML REAL ESTATE CORP	312,188	$4.742M	0.0%	$15.19	—	—	COM	04013V108
—	DEXCOM INC	3,529,000	$4.737M	0.0%	$1.34	—	—	NOTE 0.75	252131AF4
—	WESTERN ASST MNGD MUN FD INC	359,455	$4.734M	0.0%	$13.17	—	—	COM	95766M105
SRI	STONERIDGE INC	163,847	$4.729M	0.0%	$28.86	—	—	COM	86183P102
SPH	SUBURBAN PROPANE PARTNERS L	210,978	$4.728M	0.0%	$22.41	—	—	UNIT LTD P	864482104
ROG	ROGERS CORP	29,763	$4.728M	0.0%	$158.85	—	—	COM	775133101
GFI	GOLD FIELDS LTD NEW	1,266,949	$4.726M	0.0%	$3.73	—	—	SPONSORED	38059T106
DDD	3-D SYS CORP DEL	439,098	$4.724M	0.0%	$10.76	—	—	COM NEW	88554D205
—	DENBURY RES INC	2,302,715	$4.721M	0.0%	$2.05	—	—	COM NEW	247916208
EWN	ISHARES INC	157,946	$4.72M	0.0%	$29.88	—	—	MSCI NETHE	464286814
HNI	HNI CORP	129,712	$4.708M	0.0%	$36.30	—	—	COM	404251100
—	BLACKROCK MUNIYIELD QUALITY	333,956	$4.706M	0.0%	$14.09	—	—	COM	09254F100
OXY	OCCIDENTAL PETE CORP	70,900	$4.693M	0.0%	$66.19	—	—	Call	674599105
NSA	NATIONAL STORAGE AFFILIATES	164,316	$4.684M	0.0%	$28.51	—	—	COM SHS BE	637870106
SGMO	SANGAMO THERAPEUTICS INC	490,826	$4.683M	0.0%	$9.54	—	—	COM	800677106
CVNA	CARVANA CO	80,646	$4.682M	0.0%	$58.06	—	—	CL A	146869102
COP	CONOCOPHILLIPS	70,000	$4.671M	0.0%	$66.73	—	—	Call	20825C104
—	EXTRACTION OIL AND GAS INC	1,103,862	$4.669M	0.0%	$4.23	—	—	COM	30227M105
VVV	VALVOLINE INC	251,441	$4.667M	0.0%	$18.56	—	—	COM	92047W101
—	ENSTAR GROUP LIMITED	26,816	$4.666M	0.0%	$174.00	—	—	SHS	G3075P101
—	PDL BIOPHARMA INC	1,252,208	$4.658M	0.0%	$3.72	—	—	COM	69329Y104
—	NUVEEN MTG OPPTY TERM FD 2	206,491	$4.646M	0.0%	$22.50	—	—	COM	67074R100
—	EXACT SCIENCES CORP	3,403,000	$4.645M	0.0%	$1.36	—	—	NOTE 1.00	30063PAA3
—	JAGGED PEAK ENERGY INC	441,999	$4.627M	0.0%	$10.47	—	—	COM	47009K107
VET	VERMILION ENERGY INC	186,523	$4.607M	0.0%	$24.70	—	—	COM	923725105
STNE	STONECO LTD	112,000	$4.604M	0.0%	$41.11	—	—	Put	G85158106
—	VIVINT SOLAR INC	925,068	$4.597M	0.0%	$4.97	—	—	COM	92854Q106
—	ISHARES TR	176,192	$4.593M	0.0%	$26.07	—	—	IBONDS MAR	46432FBC0
SUSC	ISHARES TR	183,559	$4.588M	0.0%	$24.99	—	—	ESG USD CO	46435G193
ARWR	ARROWHEAD PHARMACEUTICALS IN	250,000	$4.588M	0.0%	$18.35	—	—	Put	04280A100
OPPJ	WISDOMTREE TR	115,152	$4.577M	0.0%	$39.75	—	—	JPN SCAP H	97717W521
KOP	KOPPERS HOLDINGS INC	176,038	$4.574M	0.0%	$25.98	—	—	COM	50060P106
FNKO	FUNKO INC	210,264	$4.567M	0.0%	$21.72	—	—	COM CL A	361008105
—	ARCH COAL INC	49,957	$4.56M	0.0%	$91.28	—	—	CL A	039380407
—	AEGION CORP	259,325	$4.556M	0.0%	$17.57	—	—	COM	00770F104
—	ZAYO GROUP HLDGS INC	160,200	$4.553M	0.0%	$28.42	—	—	Call	98919V105
IAK	ISHARES TR	71,437	$4.545M	0.0%	$63.62	—	—	U.S. INSRN	464288786
—	LIBERTY MEDIA CORP DELAWARE	4,053,000	$4.539M	0.0%	$1.12	—	—	NOTE 1.00	531229AF9
—	R1 RCM INC	468,259	$4.528M	0.0%	$9.67	—	—	COM	749397105
IAI	ISHARES TR	76,994	$4.526M	0.0%	$58.78	—	—	US BR DEL	464288794
BRC	BRADY CORP	97,500	$4.525M	0.0%	$46.41	—	—	CL A	104674106
—	UNITED CMNTY FINL CORP OHIO	483,508	$4.52M	0.0%	$9.35	—	—	COM	909839102
—	AURORA CANNABIS INC	498,200	$4.514M	0.0%	$9.06	—	—	Call	05156X108
—	ELLIE MAE INC	45,726	$4.512M	0.0%	$98.67	—	—	COM	28849P100
KREF	KKR REAL ESTATE FIN TR INC	225,036	$4.506M	0.0%	$20.02	—	—	COM	48251K100
—	INVESCO ADVANTAGE MUNICIPAL	418,242	$4.504M	0.0%	$10.77	—	—	SH BEN INT	46132E103
NBIX	NEUROCRINE BIOSCIENCES INC	51,100	$4.502M	0.0%	$88.10	—	—	Call	64125C109
EWI	ISHARES INC	161,624	$4.491M	0.0%	$27.79	—	—	MSCI ITALY	46434G830
NYT	NEW YORK TIMES CO	136,700	$4.491M	0.0%	$32.85	—	—	Call	650111107
IBP	INSTALLED BLDG PRODS INC	92,495	$4.487M	0.0%	$48.51	—	—	COM	45780R101
—	VERSUM MATLS INC	89,000	$4.478M	0.0%	$50.31	—	—	Call	92532W103
—	OFFICE DEPOT INC	1,232,145	$4.473M	0.0%	$3.63	—	—	COM	676220106
—	BIOMARIN PHARMACEUTICAL INC	4,365,000	$4.466M	0.0%	$1.02	—	—	NOTE 0.59	09061GAH4
—	BLACKROCK LTD DURATION INC T	303,313	$4.459M	0.0%	$14.70	—	—	COM SHS	09249W101
RBCAA	REPUBLIC BANCORP KY	99,561	$4.453M	0.0%	$44.73	—	—	CL A	760281204
WEYS	WEYCO GROUP INC	143,523	$4.443M	0.0%	$30.96	—	—	COM	962149100
TBI	TRUEBLUE INC	187,882	$4.442M	0.0%	$23.64	—	—	COM	89785X101
—	VICTORY PORTFOLIOS II	172,537	$4.441M	0.0%	$25.74	—	—	VCSHS EMRG	92647N857
JPXN	ISHARES TR	75,244	$4.44M	0.0%	$59.01	—	—	JPX NIKKEI	464287382
—	ANIXTER INTL INC	79,045	$4.435M	0.0%	$56.11	—	—	COM	035290105
CVBF	CVB FINL CORP	210,185	$4.426M	0.0%	$21.06	—	—	COM	126600105
VECO	VEECO INSTRS INC DEL	407,918	$4.423M	0.0%	$10.84	—	—	COM	922417100
—	CHICOS FAS INC	1,035,144	$4.42M	0.0%	$4.27	—	—	COM	168615102
FTEC	FIDELITY	74,510	$4.418M	0.0%	$59.29	—	—	MSCI INFO	316092808
OZK	BANK OZK	152,348	$4.415M	0.0%	$28.98	—	—	COM	06417N103
TQQQ	PROSHARES TR	77,804	$4.409M	0.0%	$56.67	—	—	ULTRAPRO Q	74347X831
—	EVO PMTS INC	151,775	$4.408M	0.0%	$29.04	—	—	CL A COM	26927E104
OCFC	OCEANFIRST FINL CORP	183,096	$4.406M	0.0%	$24.06	—	—	COM	675234108
NTNX	NUTANIX INC	116,700	$4.404M	0.0%	$37.74	—	—	Call	67059N108
GTX	GARRETT MOTION INC	298,811	$4.402M	0.0%	$14.73	—	—	COM	366505105
—	NATUS MEDICAL INC DEL	173,007	$4.391M	0.0%	$25.38	—	—	COM	639050103
JPSE	JP MORGAN EXCHANGE TRADED FD	144,833	$4.39M	0.0%	$30.31	—	—	DIVERSFD E	46641Q845
—	GABELLI GLB SML & MD CP VAL	372,580	$4.385M	0.0%	$11.77	—	—	COM	36249W104
JPME	JP MORGAN EXCHANGE TRADED FD	67,335	$4.382M	0.0%	$65.08	—	—	DIVERSFED	46641Q886
—	BLACKROCK MUNIYIELD CALI QLT	325,191	$4.38M	0.0%	$13.47	—	—	COM	09254N103
—	PACIRA PHARMACEUTICALS INC	4,431,000	$4.362M	0.0%	$0.98	—	—	NOTE 2.37	695127AD2
—	TRAVELPORT WORLDWIDE LTD	277,010	$4.358M	0.0%	$15.73	—	—	SHS	G9019D104
PFBC	PREFERRED BK LOS ANGELES CA	96,890	$4.357M	0.0%	$44.97	—	—	COM NEW	740367404
UHT	UNIVERSAL HEALTH RLTY INCM T	57,486	$4.352M	0.0%	$75.71	—	—	SH BEN INT	91359E105
STNG	SCORPIO TANKERS INC	218,958	$4.344M	0.0%	$19.84	—	—	SHS	Y7542C130
—	GMS INC	287,016	$4.34M	0.0%	$15.12	—	—	COM	36251C103
—	TRIUMPH GROUP INC NEW	226,146	$4.311M	0.0%	$19.06	—	—	COM	896818101
—	NEW YORK CMNTY CAP TR V	89,319	$4.31M	0.0%	$48.25	—	—	UNIT 11/01	64944P307
—	GASLOG LTD	246,750	$4.308M	0.0%	$17.46	—	—	SHS	G37585109
WNC	WABASH NATL CORP	317,750	$4.305M	0.0%	$13.55	—	—	COM	929566107
PAWZ	PROSHARES TR	106,750	$4.298M	0.0%	$40.26	—	—	PET CARE E	74348A145
CAL	CALERES INC	173,773	$4.292M	0.0%	$24.70	—	—	COM	129500104
—	BANK AMER CORP	3,292	$4.286M	0.0%	$1301.94	—	—	7.25%CNV P	060505682
—	NUVEEN INT DUR QUAL MUN TRM	327,708	$4.286M	0.0%	$13.08	—	—	COM	670677103
TELFY	TELEFONICA S A	510,420	$4.267M	0.0%	$8.36	—	—	SPONSORED	879382208
—	VICTORY PORTFOLIOS II	107,788	$4.261M	0.0%	$39.53	—	—	VCSHS US D	92647N774
TAC	TRANSALTA CORP	580,568	$4.26M	0.0%	$7.34	—	—	COM	89346D107
PTF	INVESCO EXCHANGE TRADED FD T	62,782	$4.257M	0.0%	$67.81	—	—	DWA TECHNO	46137V811
MOTI	VANECK VECTORS ETF TR	136,090	$4.248M	0.0%	$31.21	—	—	MORNINGSTA	92189F593
FAB	FIRST TR MULTI CP VAL ALPHA	78,816	$4.246M	0.0%	$53.87	—	—	COM SHS	33733C108
XHS	SPDR SERIES TRUST	65,646	$4.233M	0.0%	$64.48	—	—	HLTH CARE	78464A573
—	PIVOTAL SOFTWARE INC	202,882	$4.23M	0.0%	$20.85	—	—	COM CL A	72582H107
OEC	ORION ENGINEERED CARBONS S A	222,821	$4.23M	0.0%	$18.98	—	—	COM	L72967109
ZG	ZILLOW GROUP INC	123,696	$4.23M	0.0%	$34.20	—	—	CL A	98954M101
WHD	CACTUS INC	118,554	$4.221M	0.0%	$35.60	—	—	CL A	127203107
—	FLY LEASING LTD	304,656	$4.216M	0.0%	$13.84	—	—	SPONSORED	34407D109
—	INNOVIVA INC	3,938,000	$4.212M	0.0%	$1.07	—	—	NOTE 2.50	45781MAB7
—	HOLLY ENERGY PARTNERS L P	155,966	$4.21M	0.0%	$26.99	—	—	COM UT LTD	435763107
—	II VI INC	4,025,000	$4.21M	0.0%	$1.05	—	—	NOTE 0.25	902104AB4
AMKR	AMKOR TECHNOLOGY INC	492,864	$4.21M	0.0%	$8.54	—	—	COM	031652100
—	FIREEYE INC	4,347,000	$4.209M	0.0%	$0.97	—	—	NOTE 1.00	31816QAB7
CPK	CHESAPEAKE UTILS CORP	46,133	$4.208M	0.0%	$91.21	—	—	COM	165303108
EDIT	EDITAS MEDICINE INC	172,055	$4.206M	0.0%	$24.45	—	—	COM	28106W103
SCHW	THE CHARLES SCHWAB CORPORATI	98,300	$4.203M	0.0%	$42.76	—	—	Call	808513105
TG	TREDEGAR CORP	260,232	$4.2M	0.0%	$16.14	—	—	COM	894650100
—	BERRY PETE CORP	363,927	$4.199M	0.0%	$11.54	—	—	COM	08579X101
—	CHIMERA INVT CORP	224,046	$4.199M	0.0%	$18.74	—	—	COM NEW	16934Q208
POWA	INVESCO EXCH TRD SLF IDX FD	84,050	$4.198M	0.0%	$49.95	—	—	DEFENSIVE	46138J775
—	SINOPEC SHANGHAI PETROCHEMIC	87,861	$4.194M	0.0%	$47.73	—	—	SPON ADR H	82935M109
—	INVESCO EXCHNG TRADED FD TR	115,130	$4.193M	0.0%	$36.42	—	—	S&P 500 EX	46138E388
PSI	INVESCO EXCHANGE TRADED FD T	79,039	$4.191M	0.0%	$53.02	—	—	DYNMC SEMI	46137V647
—	GANNETT CO INC	397,344	$4.188M	0.0%	$10.54	—	—	COM	36473H104
—	UNITI GROUP INC	373,900	$4.184M	0.0%	$11.19	—	—	Call	91325V108
ESI	ELEMENT SOLUTIONS INC	414,086	$4.183M	0.0%	$10.10	—	—	COM	28618M106
A	AGILENT TECHNOLOGIES INC	51,900	$4.172M	0.0%	$80.39	—	—	Put	00846U101
FRCB	FIRST REP BK SAN FRANCISCO C	41,500	$4.169M	0.0%	$100.46	—	—	Put	33616C100
FRCB	FIRST REP BK SAN FRANCISCO C	41,500	$4.169M	0.0%	$100.46	—	—	Call	33616C100
KOF	COCA COLA FEMSA S A B DE C V	63,146	$4.168M	0.0%	$66.01	—	—	SPON ADR R	191241108
—	THERAVANCE INC	4,105,000	$4.165M	0.0%	$1.01	—	—	NOTE 2.12	88338TAB0
RLY	SSGA ACTIVE ETF TR	165,721	$4.164M	0.0%	$25.13	—	—	MULT ASS R	78467V103
CASS	CASS INFORMATION SYS INC	87,914	$4.159M	0.0%	$47.31	—	—	COM	14808P109
—	VERITEX HLDGS INC	171,411	$4.152M	0.0%	$24.22	—	—	COM	923451108
OKE	ONEOK INC NEW	59,400	$4.149M	0.0%	$69.85	—	—	Call	682680103
—	PROSHARES TR	50,000	$4.14M	0.0%	$82.80	—	—	S&P 500 BD	74347B318
—	SUN HYDRAULICS CORP	88,855	$4.132M	0.0%	$46.50	—	—	COM	866942105
CHCO	CITY HLDG CO	54,234	$4.132M	0.0%	$76.19	—	—	COM	177835105
FENY	FIDELITY	228,378	$4.129M	0.0%	$18.08	—	—	MSCI ENERG	316092402
MDLZ	MONDELEZ INTL INC	82,700	$4.128M	0.0%	$49.92	—	—	Put	609207105
—	DANAHER CORPORATION	816,200	$4.118M	0.0%	$5.05	—	—	DBCV	235851AF9
BTG	B2GOLD CORP	1,465,000	$4.117M	0.0%	$2.81	—	—	Call	11777Q209
—	PRIMO WTR CORP	265,144	$4.099M	0.0%	$15.46	—	—	COM	74165N105
—	GLOBAL X FDS	509,190	$4.094M	0.0%	$8.04	—	—	MSCI GREEC	37950E366
MGEE	MGE ENERGY INC	60,043	$4.082M	0.0%	$67.98	—	—	COM	55277P104
—	KLX ENERGY SERVICS HOLDNGS I	162,265	$4.08M	0.0%	$25.14	—	—	COM	48253L106
—	TORTOISE MIDSTRM ENERGY FD I	290,801	$4.077M	0.0%	$14.02	—	—	COM	89148B101
—	MILACRON HLDGS CORP	359,958	$4.075M	0.0%	$11.32	—	—	COM	59870L106
—	SAILPOINT TECHNLGIES HLDGS I	141,500	$4.064M	0.0%	$28.72	—	—	Call	78781P105
—	VICTORY PORTFOLIOS II	168,514	$4.061M	0.0%	$24.10	—	—	VICOTRYSHS	92647N808
—	ISHARES TR	156,173	$4.054M	0.0%	$25.96	—	—	IBONDS DEC	46435U697
APPN	APPIAN CORP	117,717	$4.053M	0.0%	$34.43	—	—	CL A	03782L101
VCYT	VERACYTE INC	161,564	$4.042M	0.0%	$25.02	—	—	COM	92337F107
—	EATON VANCE RISK MNGD DIV EQ	439,542	$4.04M	0.0%	$9.19	—	—	COM	27829G106
PSL	INVESCO EXCHANGE TRADED FD T	56,919	$4.04M	0.0%	$70.98	—	—	DWA STAPLE	46137V886
UEIC	UNIVERSAL ELECTRS INC	108,707	$4.038M	0.0%	$37.15	—	—	COM	913483103
—	ACTUANT CORP	165,716	$4.038M	0.0%	$24.37	—	—	CL A NEW	00508X203
AMWD	AMERICAN WOODMARK CORPORATIO	48,832	$4.034M	0.0%	$82.61	—	—	COM	030506109
—	BLACKROCK MUN 2020 TERM TR	268,505	$4.033M	0.0%	$15.02	—	—	COM SHS	09249X109
THFF	FIRST FINL CORP IND	95,910	$4.028M	0.0%	$42.00	—	—	COM	320218100
—	EATON VANCE MUN INCOME 2028	199,679	$4.026M	0.0%	$20.16	—	—	SHS	27829U105
FDMO	FIDELITY	119,055	$4.025M	0.0%	$33.81	—	—	MOMENTUM F	316092816
MYRG	MYR GROUP INC DEL	116,088	$4.02M	0.0%	$34.63	—	—	COM	55405W104
JBSS	SANFILIPPO JOHN B & SON INC	55,894	$4.017M	0.0%	$71.87	—	—	COM	800422107
BUSE	FIRST BUSEY CORP	164,563	$4.015M	0.0%	$24.40	—	—	COM NEW	319383204
SCJ	ISHARES INC	56,649	$4.005M	0.0%	$70.70	—	—	MSCI JAPN	464286582
TAN	INVESCO EXCHNG TRADED FD TR	172,903	$4.004M	0.0%	$23.16	—	—	SOLAR ETF	46138G706
—	REALOGY HLDGS CORP	350,337	$3.994M	0.0%	$11.40	—	—	COM	75605Y106
—	BLACKROCK MUNIASSETS FD INC	268,695	$3.99M	0.0%	$14.85	—	—	COM	09254J102
XLY	SELECT SECTOR SPDR TR	35,000	$3.985M	0.0%	$113.86	—	—	Call	81369Y407
PFXF	VANECK VECTORS ETF TR	204,817	$3.975M	0.0%	$19.41	—	—	PFD SECS E	92189F429
XTN	SPDR SERIES TRUST	65,747	$3.974M	0.0%	$60.44	—	—	S&P TRANSN	78464A532
—	MIMECAST LTD	83,749	$3.966M	0.0%	$47.36	—	—	ORD SHS	G14838109
PSK	SPDR SERIES TRUST	92,747	$3.958M	0.0%	$42.68	—	—	WELLS FG P	78464A292
BAK	BRASKEM S A	153,260	$3.956M	0.0%	$25.81	—	—	SP ADR PFD	105532105
SSTK	SHUTTERSTOCK INC	84,803	$3.956M	0.0%	$46.65	—	—	COM	825690100
MUR	MURPHY OIL CORP	135,000	$3.956M	0.0%	$29.30	—	—	Call	626717102
NIO	NIO INC	774,663	$3.952M	0.0%	$5.10	—	—	SPON ADS	62914V106
PKB	INVESCO EXCHANGE TRADED FD T	142,712	$3.95M	0.0%	$27.68	—	—	DYNMC BLDG	46137V779
—	ZYNGA INC	740,564	$3.947M	0.0%	$5.33	—	—	CL A	98986T108
—	VISTRA ENERGY CORP	40,000	$3.942M	0.0%	$98.55	—	—	UNIT 02/02	92840M300
IHE	ISHARES TR	25,591	$3.941M	0.0%	$154.00	—	—	U.S. PHARM	464288836
MGNX	MACROGENICS INC	219,104	$3.94M	0.0%	$17.98	—	—	COM	556099109
PIE	INVESCO EXCHNG TRADED FD TR	231,404	$3.934M	0.0%	$17.00	—	—	DWA EMERG	46138E867
ATRC	ATRICURE INC	146,869	$3.934M	0.0%	$26.79	—	—	COM	04963C209
—	PGIM GLOBAL HIGH YIELD FD IN	281,665	$3.926M	0.0%	$13.94	—	—	COM	69346J106
MLI	MUELLER INDS INC	125,098	$3.921M	0.0%	$31.34	—	—	COM	624756102
SOCL	GLOBAL X FDS	122,900	$3.921M	0.0%	$31.90	—	—	SOCIAL MED	37950E416
KHC	KRAFT HEINZ CO	120,000	$3.918M	0.0%	$32.65	—	—	Call	500754106
—	CAROLINA FINL CORP NEW	113,120	$3.913M	0.0%	$34.59	—	—	COM	143873107
CSW	CSW INDUSTRIALS INC	68,279	$3.912M	0.0%	$57.29	—	—	COM	126402106
AXON	AXON ENTERPRISE INC	71,826	$3.908M	0.0%	$54.41	—	—	COM	05464C101
—	DYCOM INDS INC	4,240,000	$3.901M	0.0%	$0.92	—	—	NOTE 0.75	267475AB7
—	NUVEEN HIGH INCOME DECMBR 20	392,493	$3.882M	0.0%	$9.89	—	—	COM	67076E107
IHY	VANECK VECTORS ETF TR	159,198	$3.881M	0.0%	$24.38	—	—	INTL HIGH	92189F445
FYT	FIRST TR EXCNGE TRD ALPHADEX	110,448	$3.878M	0.0%	$35.11	—	—	SML CAP VA	33737M409
HOLX	HOLOGIC INC	80,000	$3.872M	0.0%	$48.40	—	—	Call	436440101
—	CHESAPEAKE LODGING TR	139,071	$3.867M	0.0%	$27.81	—	—	SH BEN INT	165240102
—	INDEXIQ ETF TR	140,994	$3.864M	0.0%	$27.41	—	—	IQ GLB RES	45409B883
CRAI	CRA INTL INC	76,470	$3.864M	0.0%	$50.53	—	—	COM	12618T105
DURA	VANECK VECTORS ETF TR	141,534	$3.846M	0.0%	$27.17	—	—	MRNGSTR DU	92189H102
—	WISDOMTREE TR	130,958	$3.843M	0.0%	$29.35	—	—	DYNAMIC LN	97717X313
—	WILLSCOT CORP	346,318	$3.84M	0.0%	$11.09	—	—	COM	971375126
RWT	REDWOOD TR INC	237,373	$3.833M	0.0%	$16.15	—	—	COM	758075402
ZBH	ZIMMER BIOMET HLDGS INC	30,000	$3.831M	0.0%	$127.70	—	—	Put	98956P102
XMPT	VANECK VECTORS ETF TR	146,749	$3.828M	0.0%	$26.09	—	—	CEF MUN IN	92189F460
LDUR	PIMCO ETF TR	38,341	$3.825M	0.0%	$99.76	—	—	ENHNCD LW	72201R718
GOVI	INVESCO EXCHNG TRADED FD TR	116,337	$3.822M	0.0%	$32.85	—	—	1 30 LADER	46138E107
DBEM	DBX ETF TR	168,134	$3.818M	0.0%	$22.71	—	—	XTRACK MSC	233051101
—	MACQUARIE GLBL INFRA TOTL RE	171,957	$3.816M	0.0%	$22.19	—	—	COM	55608D101
—	AUDENTES THERAPEUTICS INC	97,808	$3.816M	0.0%	$39.02	—	—	COM	05070R104
—	KALA PHARMACEUTICALS INC	461,020	$3.814M	0.0%	$8.27	—	—	COM	483119103
CVCO	CAVCO INDS INC DEL	32,442	$3.813M	0.0%	$117.53	—	—	COM	149568107
RSPM	INVESCO EXCHANGE TRADED FD T	36,140	$3.811M	0.0%	$105.45	—	—	S&P500 EQL	46137V316
—	BARINGS GLOBAL SHORT DURATIO	210,577	$3.811M	0.0%	$18.10	—	—	COM	06760L100
—	OLD LINE BANCSHARES INC	152,784	$3.809M	0.0%	$24.93	—	—	COM	67984M100
TIPZ	PIMCO ETF TR	65,823	$3.806M	0.0%	$57.82	—	—	BROAD US T	72201R403
QUAD	QUAD / GRAPHICS INC	319,796	$3.805M	0.0%	$11.90	—	—	COM CL A	747301109
—	UNITED STATES OIL FUND LP	304,317	$3.804M	0.0%	$12.50	—	—	UNITS	91232N108
BBH	VANECK VECTORS ETF TR	29,550	$3.797M	0.0%	$128.49	—	—	BIOTECH ET	92189F726
—	COLUMBIA SELIGM PREM TECH GR	188,989	$3.795M	0.0%	$20.08	—	—	COM	19842X109
—	ELDORADO RESORTS INC	81,243	$3.794M	0.0%	$46.70	—	—	COM	28470R102
—	NUVEEN PENNSYLVANIA QLT MUN	286,512	$3.784M	0.0%	$13.21	—	—	COM	670972108
VTC	VANGUARD SCOTTSDALE FDS	45,155	$3.782M	0.0%	$83.76	—	—	TOTAL CORP	92206C573
—	GLOBAL BRASS & COPPR HLDGS I	109,801	$3.782M	0.0%	$34.44	—	—	COM	37953G103
TCMD	TACTILE SYS TECHNOLOGY INC	71,636	$3.777M	0.0%	$52.72	—	—	COM	87357P100
—	SPX CORP	108,299	$3.768M	0.0%	$34.79	—	—	COM	784635104
EIG	EMPLOYERS HOLDINGS INC	93,863	$3.765M	0.0%	$40.11	—	—	COM	292218104
—	NATIONAL COMM CORP	95,951	$3.762M	0.0%	$39.21	—	—	COM	63546L102
KBE	SPDR SERIES TRUST	90,000	$3.759M	0.0%	$41.77	—	—	Call	78464A797
KBE	SPDR SERIES TRUST	90,000	$3.759M	0.0%	$41.77	—	—	Put	78464A797
APLS	APELLIS PHARMACEUTICALS INC	192,627	$3.757M	0.0%	$19.50	—	—	COM	03753U106
—	VOXELJET AG	1,661,429	$3.755M	0.0%	$2.26	—	—	ADS	92912L107
—	GLOBAL MED REIT INC	382,380	$3.754M	0.0%	$9.82	—	—	COM NEW	37954A204
STZ	CONSTELLATION BRANDS INC	21,400	$3.752M	0.0%	$175.33	—	—	Put	21036P108
STZ	CONSTELLATION BRANDS INC	21,400	$3.752M	0.0%	$175.33	—	—	Call	21036P108
UVSP	UNIVEST FINANCIAL CORPORATIO	153,295	$3.75M	0.0%	$24.46	—	—	COM	915271100
AXP	AMERICAN EXPRESS CO	34,300	$3.749M	0.0%	$109.30	—	—	Call	025816109
—	CLOUGH GLOBAL DIVND AND INC	337,436	$3.746M	0.0%	$11.10	—	—	COM	18913Y103
VRNS	VARONIS SYS INC	62,781	$3.744M	0.0%	$59.64	—	—	COM	922280102
—	CIRCOR INTL INC	114,799	$3.743M	0.0%	$32.60	—	—	COM	17273K109
ADT	ADT INC	584,744	$3.737M	0.0%	$6.39	—	—	COM	00090Q103
LNC	LINCOLN NATL CORP IND	63,600	$3.733M	0.0%	$58.69	—	—	Call	534187109
—	MR COOPER GROUP INC	389,130	$3.732M	0.0%	$9.59	—	—	COM	62482R107
—	RIVERNORTH DOUBLELINE STRATE	227,375	$3.729M	0.0%	$16.40	—	—	COM	76882G107
OPPE	WISDOMTREE TR	123,505	$3.725M	0.0%	$30.16	—	—	EUR HDG SM	97717X552
GMF	SPDR INDEX SHS FDS	37,676	$3.723M	0.0%	$98.82	—	—	ASIA PACIF	78463X301
—	ENERGIZER HLDGS INC NEW	38,079	$3.708M	0.0%	$97.38	—	—	7.5 MCNV P	29272W208
—	BGC PARTNERS INC	697,721	$3.706M	0.0%	$5.31	—	—	CL A	05541T101
COKE	COCA COLA CONSOLIDATED INC	12,867	$3.704M	0.0%	$287.87	—	—	COM	191098102
—	SEASPAN CORP	425,541	$3.702M	0.0%	$8.70	—	—	SHS	Y75638109
MLAB	MESA LABS INC	16,039	$3.697M	0.0%	$230.50	—	—	COM	59064R109
IBCP	INDEPENDENT BANK CORP MICH	171,928	$3.697M	0.0%	$21.50	—	—	COM NEW	453838609
—	MARATHON OIL CORP	221,000	$3.693M	0.0%	$16.71	—	—	Call	565849106
DLR	DIGITAL RLTY TR INC	31,000	$3.689M	0.0%	$119.00	—	—	Call	253868103
EGBN	EAGLE BANCORP INC MD	73,465	$3.688M	0.0%	$50.20	—	—	COM	268948106
—	GAMCO GLOBAL GOLD NAT RES &	849,672	$3.688M	0.0%	$4.34	—	—	COM SH BEN	36465A109
—	VOYA EMERGING MKTS HIGH DIVI	463,410	$3.685M	0.0%	$7.95	—	—	COM	92912P108
PNC	PNC FINL SVCS GROUP INC	30,000	$3.68M	0.0%	$122.67	—	—	Call	693475105
NPO	ENPRO INDS INC	57,069	$3.678M	0.0%	$64.45	—	—	COM	29355X107
PAHC	PHIBRO ANIMAL HEALTH CORP	111,332	$3.675M	0.0%	$33.01	—	—	CL A COM	71742Q106
HY	HYSTER YALE MATLS HANDLING I	58,827	$3.668M	0.0%	$62.35	—	—	CL A	449172105
PMT	PENNYMAC MTG INVT TR	176,806	$3.662M	0.0%	$20.71	—	—	COM	70931T103
—	WESTERN ASSET INVT GRADE DEF	182,674	$3.662M	0.0%	$20.05	—	—	COM	95790A101
—	VICTORY PORTFOLIOS II	115,650	$3.656M	0.0%	$31.61	—	—	VCSHS DEV	92647N816
DIM	WISDOMTREE TR	58,676	$3.643M	0.0%	$62.09	—	—	INTL MIDCA	97717W778
XMMO	INVESCO EXCHANGE TRADED FD T	64,016	$3.621M	0.0%	$56.56	—	—	RUSEL MDCP	46137V464
SYK	STRYKER CORP	18,300	$3.615M	0.0%	$197.54	—	—	Put	863667101
—	INVESCO BD FD	196,555	$3.615M	0.0%	$18.39	—	—	COM	46132L107
TMO	THERMO FISHER SCIENTIFIC INC	13,200	$3.613M	0.0%	$273.71	—	—	Put	883556102
FDP	FRESH DEL MONTE PRODUCE INC	133,546	$3.61M	0.0%	$27.03	—	—	ORD	G36738105
—	BLACKROCK 2022 GBL INCM OPP	397,945	$3.605M	0.0%	$9.06	—	—	COM	09258P104
FFIN	FIRST FINL BANKSHARES	62,246	$3.597M	0.0%	$57.79	—	—	COM	32020R109
MCY	MERCURY GENL CORP NEW	71,791	$3.595M	0.0%	$50.08	—	—	COM	589400100
BBY	BEST BUY INC	50,500	$3.589M	0.0%	$71.07	—	—	Call	086516101
CSIQ	CANADIAN SOLAR INC	192,400	$3.584M	0.0%	$18.63	—	—	Call	136635109
—	GOLAR LNG PARTNERS LP	277,216	$3.579M	0.0%	$12.91	—	—	COM UNIT L	Y2745C102
AWI	ARMSTRONG WORLD INDS INC NEW	45,000	$3.574M	0.0%	$79.42	—	—	Call	04247X102
—	BLACKROCK ENHANCED GBL DIV T	333,399	$3.567M	0.0%	$10.70	—	—	COM	092501105
—	YAMANA GOLD INC	1,366,046	$3.565M	0.0%	$2.61	—	—	COM	98462Y100
—	WEATHERFORD INTL LTD	4,412,000	$3.563M	0.0%	$0.81	—	—	NOTE 5.87	947075AH0
CMCO	COLUMBUS MCKINNON CORP N Y	103,634	$3.56M	0.0%	$34.35	—	—	COM	199333105
WGO	WINNEBAGO INDS INC	114,028	$3.552M	0.0%	$31.15	—	—	COM	974637100
—	WRIGHT MED GROUP N V	2,291,000	$3.551M	0.0%	$1.55	—	—	NOTE 2.25	98236JAB4
—	INTREXON CORP	673,921	$3.545M	0.0%	$5.26	—	—	COM	46122T102
AIRR	FIRST TR EXCHANGE TRADED FD	145,162	$3.539M	0.0%	$24.38	—	—	RBA INDL E	33738R704
SMMU	PIMCO ETF TR	70,118	$3.532M	0.0%	$50.37	—	—	SHTRM MUN	72201R874
—	ALDER BIOPHARMACEUTICALS INC	258,653	$3.531M	0.0%	$13.65	—	—	COM	014339105
FTI	TECHNIPFMC PLC	150,000	$3.528M	0.0%	$23.52	—	—	Put	G87110105
CERS	CERUS CORP	566,234	$3.527M	0.0%	$6.23	—	—	COM	157085101
AMAT	APPLIED MATLS INC	88,800	$3.522M	0.0%	$39.66	—	—	Call	038222105
SCVL	SHOE CARNIVAL INC	103,446	$3.52M	0.0%	$34.03	—	—	COM	824889109
TUSK	MAMMOTH ENERGY SVCS INC	211,348	$3.519M	0.0%	$16.65	—	—	COM	56155L108
CBU	COMMUNITY BK SYS INC	58,780	$3.514M	0.0%	$59.78	—	—	COM	203607106
—	COLONY STARWOOD HOMES	3,071,000	$3.51M	0.0%	$1.14	—	—	NOTE 3.50	19625XAB8
BKF	ISHARES INC	81,318	$3.506M	0.0%	$43.11	—	—	MSCI BRIC	464286657
—	ABERDEEN TOTAL DYNAMIC DIVD	424,641	$3.503M	0.0%	$8.25	—	—	COM SH BEN	00326L100
—	PIMCO ENRGY TACTICAL CR OPP	171,939	$3.502M	0.0%	$20.37	—	—	COM SHS BE	69346N107
—	APOLLO TACTICAL INCOME FD IN	237,724	$3.492M	0.0%	$14.69	—	—	COM	037638103
EWP	ISHARES INC	122,008	$3.491M	0.0%	$28.61	—	—	MSCI SPAIN	464286764
—	RTI INTL METALS INC	3,536,000	$3.491M	0.0%	$0.99	—	—	NOTE 1.62	74973WAB3
—	OI S A	1,855,922	$3.489M	0.0%	$1.88	—	—	SPONSORED	670851500
MMI	MARCUS & MILLICHAP INC	85,535	$3.484M	0.0%	$40.73	—	—	COM	566324109
RFV	INVESCO EXCHANGE TRADED FD T	52,677	$3.481M	0.0%	$66.08	—	—	S&P MDCP40	46137V191
—	ENSCO JERSEY FIN LTD	4,511,000	$3.479M	0.0%	$0.77	—	—	NOTE 3.00	29359WAB1
—	BLACKROCK MUNIHLDNGS CALI QL	262,294	$3.476M	0.0%	$13.25	—	—	COM	09254L107
HZO	MARINEMAX INC	181,403	$3.476M	0.0%	$19.16	—	—	COM	567908108
AVAV	AEROVIRONMENT INC	50,776	$3.474M	0.0%	$68.42	—	—	COM	008073108
QQXT	FIRST TR EXCHANGE TRADED FD	65,793	$3.471M	0.0%	$52.76	—	—	NASDAQ 100	33733E401
FDIQ	INVESCO EXCHNG TRADED FD TR	71,156	$3.468M	0.0%	$48.74	—	—	KBW REGL B	46138E578
—	KRATON CORPORATION	107,585	$3.463M	0.0%	$32.19	—	—	COM	50077C106
—	VOYA GLBL EQTY DIV & PREM OP	532,528	$3.461M	0.0%	$6.50	—	—	COM	92912T100
CGBD	TCG BDC INC	238,930	$3.46M	0.0%	$14.48	—	—	COM	872280102
GGME	INVESCO EXCHANGE TRADED FD T	106,545	$3.459M	0.0%	$32.47	—	—	DYNMC MEDI	46137V696
—	GOLDMAN SACHS MLP ENERGY REN	625,451	$3.459M	0.0%	$5.53	—	—	COM	38148G107
NWN	NORTHWEST NAT HLDG CO	52,646	$3.455M	0.0%	$65.63	—	—	COM	66765N105
SUN	SUNOCO LP	110,629	$3.447M	0.0%	$31.16	—	—	COM UT REP	86765K109
—	FIRST TR HIGH INCOME L/S FD	235,944	$3.447M	0.0%	$14.61	—	—	COM	33738E109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	219,869	$3.437M	0.0%	$15.63	—	—	COM NEW	50077B207
—	PARTY CITY HOLDCO INC	432,226	$3.433M	0.0%	$7.94	—	—	COM	702149105
—	NAVISTAR INTL CORP NEW	106,230	$3.432M	0.0%	$32.31	—	—	COM	63934E108
AORT	CRYOLIFE INC	117,551	$3.43M	0.0%	$29.18	—	—	COM	228903100
BSCQ	INVESCO EXCH TRD SLF IDX FD	175,942	$3.429M	0.0%	$19.49	—	—	BULSHS 202	46138J791
CMBT	EURONAV NV ANTWERPEN	420,327	$3.426M	0.0%	$8.15	—	—	SHS	B38564108
HAP	VANECK VECTORS ETF TR	95,933	$3.424M	0.0%	$35.69	—	—	NAT RES ET	92189F841
—	BLACKROCK FLOATING RATE INCO	280,377	$3.423M	0.0%	$12.21	—	—	COM	091941104
SPHB	INVESCO EXCHNG TRADED FD TR	82,119	$3.414M	0.0%	$41.57	—	—	S&P 500 HB	46138E370
KBH	KB HOME	141,248	$3.413M	0.0%	$24.16	—	—	COM	48666K109
—	FIREEYE INC	3,652,000	$3.408M	0.0%	$0.93	—	—	NOTE 1.62	31816QAD3
CHKP	CHECK POINT SOFTWARE TECH LT	26,900	$3.403M	0.0%	$126.51	—	—	Call	M22465104
PRN	INVESCO EXCHANGE TRADED FD T	55,667	$3.4M	0.0%	$61.08	—	—	DWA INDLS	46137V845
—	INVESCO EXCH TRD SLF IDX FD	130,610	$3.4M	0.0%	$26.03	—	—	BULSHS 202	46138J858
TMO	THERMO FISHER SCIENTIFIC INC	12,400	$3.394M	0.0%	$273.71	—	—	Call	883556102
AXP	AMERICAN EXPRESS CO	31,000	$3.388M	0.0%	$109.29	—	—	Put	025816109
FPEI	FIRST TR EXCH TRADED FD III	177,941	$3.383M	0.0%	$19.01	—	—	INSTL PFD	33739P855
—	EVERI HLDGS INC	321,360	$3.381M	0.0%	$10.52	—	—	COM	30034T103
IRWD	IRONWOOD PHARMACEUTICALS INC	249,258	$3.373M	0.0%	$13.53	—	—	COM CL A	46333X108
PPH	VANECK VECTORS ETF TR	55,354	$3.361M	0.0%	$60.72	—	—	PHARMACEUT	92189F692
SSP	SCRIPPS E W CO OHIO	159,890	$3.357M	0.0%	$21.00	—	—	CL A NEW	811054402
XEFLX	EATON VANCE FLTNG RATE 2022	366,471	$3.353M	0.0%	$9.15	—	—	COM	27831H100
TNC	TENNANT CO	53,817	$3.341M	0.0%	$62.08	—	—	COM	880345103
IVOG	VANGUARD ADMIRAL FDS INC	24,649	$3.338M	0.0%	$135.42	—	—	MIDCP 400	921932869
TGTX	TG THERAPEUTICS INC	415,064	$3.337M	0.0%	$8.04	—	—	COM	88322Q108
GNW	GENWORTH FINL INC	870,416	$3.333M	0.0%	$3.83	—	—	COM CL A	37247D106
SFBS	SERVISFIRST BANCSHARES INC	98,523	$3.326M	0.0%	$33.76	—	—	COM	81768T108
OIS	OIL STS INTL INC	195,854	$3.322M	0.0%	$16.96	—	—	COM	678026105
—	INVESCO MUN TR	275,491	$3.32M	0.0%	$12.05	—	—	COM	46131J103
—	BLACKROCK FLOAT RATE OME STR	265,075	$3.314M	0.0%	$12.50	—	—	COM	09255X100
FLR	FLUOR CORP NEW	90,000	$3.312M	0.0%	$36.80	—	—	Call	343412102
—	WORLD GOLD TR	256,391	$3.309M	0.0%	$12.91	—	—	SPDR GLD M	98149E204
—	HANCOCK JOHN PREMUIM DIV FD	198,588	$3.305M	0.0%	$16.64	—	—	COM SH BEN	41013T105
PBJ	INVESCO EXCHANGE TRADED FD T	99,398	$3.302M	0.0%	$33.22	—	—	DYNMC FOOD	46137V753
—	SENIOR HSG PPTYS TR	280,160	$3.301M	0.0%	$11.78	—	—	SH BEN INT	81721M109
RTH	VANECK VECTORS ETF TR	31,502	$3.301M	0.0%	$104.79	—	—	RETAIL ETF	92189F684
—	BLACKROCK ENHANCED INTL DIV	593,346	$3.299M	0.0%	$5.56	—	—	COM BENE I	092524107
SMLF	ISHARES TR	82,208	$3.297M	0.0%	$40.11	—	—	MULTIFACTO	46434V290
DEW	WISDOMTREE TR	71,491	$3.295M	0.0%	$46.09	—	—	GLB HIGH D	97717W877
AGM	FEDERAL AGRIC MTG CORP	45,477	$3.294M	0.0%	$72.43	—	—	CL C	313148306
PSX	PHILLIPS 66	34,600	$3.293M	0.0%	$95.17	—	—	Call	718546104
—	BLACKROCK INC	7,700	$3.291M	0.0%	$427.40	—	—	Call	09247X101
DHI	D R HORTON INC	79,500	$3.29M	0.0%	$41.38	—	—	Put	23331A109
TRUP	TRUPANION INC	100,451	$3.289M	0.0%	$32.74	—	—	COM	898202106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	162,868	$3.284M	0.0%	$20.16	—	—	COM SHS BE	456237106
—	RENEWABLE ENERGY GROUP INC	149,335	$3.279M	0.0%	$21.96	—	—	COM NEW	75972A301
—	HOLLYSYS AUTOMATION TECHNOLO	156,184	$3.271M	0.0%	$20.94	—	—	SHS	G45667105
ABR	ARBOR RLTY TR INC	251,091	$3.257M	0.0%	$12.97	—	—	COM	038923108
—	HOUGHTON MIFFLIN HARCOURT CO	446,976	$3.249M	0.0%	$7.27	—	—	COM	44157R109
QLTA	ISHARES TR	62,262	$3.248M	0.0%	$52.17	—	—	A RATE CP	46429B291
BBBY	OVERSTOCK COM INC DEL	195,374	$3.247M	0.0%	$16.62	—	—	COM	690370101
—	BLACKROCK MUNIYLD MICH QLTY	242,841	$3.247M	0.0%	$13.37	—	—	COM	09254V105
PAAS	PAN AMERICAN SILVER CORP	244,768	$3.243M	0.0%	$13.25	—	—	COM	697900108
—	NUVEEN HIGH INCOME NOVEMBER	331,339	$3.24M	0.0%	$9.78	—	—	COM	67077N106
ISHG	ISHARES TR	40,988	$3.235M	0.0%	$78.93	—	—	3YRTB ETF	464288125
—	PROGENICS PHARMACEUTICALS IN	696,808	$3.233M	0.0%	$4.64	—	—	COM	743187106
PZZA	PAPA JOHNS INTL INC	60,990	$3.23M	0.0%	$52.96	—	—	COM	698813102
—	ARES CAP CORP	3,250,000	$3.226M	0.0%	$0.99	—	—	NOTE 4.62	04010LAW3
IBOC	INTERNATIONAL BANCSHARES COR	84,758	$3.223M	0.0%	$38.03	—	—	COM	459044103
PAC	GPO AEROPORTUARIO DEL PAC SA	36,189	$3.219M	0.0%	$88.95	—	—	SPON ADR B	400506101
TV	GRUPO TELEVISA SA	290,517	$3.213M	0.0%	$11.06	—	—	SPON ADR R	40049J206
GME	GAMESTOP CORP NEW	316,176	$3.212M	0.0%	$10.16	—	—	CL A	36467W109
IRTC	IRHYTHM TECHNOLOGIES INC	42,863	$3.212M	0.0%	$74.94	—	—	COM	450056106
—	ADVENT CLAYMORE CV SECS & IN	216,917	$3.201M	0.0%	$14.76	—	—	COM	00764C109
HTH	HILLTOP HOLDINGS INC	175,293	$3.199M	0.0%	$18.25	—	—	COM	432748101
—	MERITOR INC	156,969	$3.194M	0.0%	$20.35	—	—	COM	59001K100
ICE	INTERCONTINENTAL EXCHANGE IN	41,900	$3.19M	0.0%	$76.13	—	—	Call	45866F104
YEXT	YEXT INC	145,936	$3.189M	0.0%	$21.85	—	—	COM	98585N106
LKFN	LAKELAND FINL CORP	70,454	$3.186M	0.0%	$45.22	—	—	COM	511656100
—	TEMPLETON DRAGON FD INC	160,264	$3.186M	0.0%	$19.88	—	—	COM	88018T101
FBND	FIDELITY	63,750	$3.185M	0.0%	$49.96	—	—	TOTAL BD E	316188309
CI	CIGNA CORP NEW	19,800	$3.184M	0.0%	$160.81	—	—	Put	125523100
KELYA	KELLY SVCS INC	144,016	$3.177M	0.0%	$22.06	—	—	CL A	488152208
RGR	STURM RUGER & CO INC	59,892	$3.176M	0.0%	$53.03	—	—	COM	864159108
PRSU	VIAD CORP	56,405	$3.175M	0.0%	$56.29	—	—	COM NEW	92552R406
JRVR	JAMES RIV GROUP LTD	79,205	$3.175M	0.0%	$40.09	—	—	COM	G5005R107
—	ENSCO PLC	806,400	$3.169M	0.0%	$3.93	—	—	Put	G3157S106
—	ON SEMICONDUCTOR CORP	2,575,000	$3.169M	0.0%	$1.23	—	—	NOTE 1.62	682189AP0
DOO	BRP INC	114,362	$3.167M	0.0%	$27.69	—	—	COM SUN VT	05577W200
OFIX	ORTHOFIX MED INC	56,100	$3.165M	0.0%	$56.42	—	—	Call	68752M108
FIDU	FIDELITY	82,826	$3.164M	0.0%	$38.20	—	—	MSCI INDL	316092709
—	PACIFIC PREMIER BANCORP	119,219	$3.163M	0.0%	$26.53	—	—	COM	69478X105
HYZD	WISDOMTREE TR	135,606	$3.153M	0.0%	$23.25	—	—	HEDGED HI	97717W430
EXAS	EXACT SCIENCES CORP	36,400	$3.153M	0.0%	$86.62	—	—	Put	30063P105
—	NUVEEN NEW JERSEY QULT MUN F	227,375	$3.149M	0.0%	$13.85	—	—	COM	67069Y102
XENWX	EATON VANCE NEW YORK MUN BD	266,982	$3.137M	0.0%	$11.75	—	—	COM	27827Y109
—	WESTERN ASSET MTG DEF OPPTY	151,041	$3.134M	0.0%	$20.75	—	—	COM	95790B109
MTRN	MATERION CORP	54,920	$3.134M	0.0%	$57.06	—	—	COM	576690101
—	NUVEEN CA QUALTY MUN INCOME	226,659	$3.123M	0.0%	$13.78	—	—	COM	67066Y105
DAL	DELTA AIR LINES INC DEL	60,100	$3.105M	0.0%	$51.66	—	—	Call	247361702
—	CUBIC CORP	55,151	$3.102M	0.0%	$56.25	—	—	COM	229669106
ACCO	ACCO BRANDS CORP	362,098	$3.1M	0.0%	$8.56	—	—	COM	00081T108
—	ADTRAN INC	226,103	$3.098M	0.0%	$13.70	—	—	COM	00738A106
ERIE	ERIE INDTY CO	17,340	$3.096M	0.0%	$178.55	—	—	CL A	29530P102
—	RA PHARMACEUTICALS INC	138,055	$3.093M	0.0%	$22.40	—	—	COM	74933V108
—	SPX FLOW INC	96,937	$3.092M	0.0%	$31.90	—	—	COM	78469X107
—	NANOSTRING TECHNOLOGIES INC	129,192	$3.092M	0.0%	$23.93	—	—	COM	63009R109
DVA	DAVITA INC	56,800	$3.084M	0.0%	$54.30	—	—	Put	23918K108
SYNA	SYNAPTICS INC	77,473	$3.079M	0.0%	$39.74	—	—	COM	87157D109
VIOG	VANGUARD ADMIRAL FDS INC	20,054	$3.077M	0.0%	$153.44	—	—	SMLCP 600	921932794
TBLL	INVESCO EXCHNG TRADED FD TR	29,175	$3.077M	0.0%	$105.47	—	—	TREAS COLA	46138G888
—	FIRST TR ENERGY INFRASTRCTR	193,539	$3.068M	0.0%	$15.85	—	—	COM	33738C103
GPMT	GRANITE PT MTG TR INC	165,145	$3.066M	0.0%	$18.57	—	—	COM	38741L107
AOK	ISHARES TR	88,772	$3.065M	0.0%	$34.53	—	—	CONSER ALL	464289883
—	SERVICENOW INC	1,653,000	$3.062M	0.0%	$1.85	—	—	NOTE	81762PAC6
AER	AERCAP HOLDINGS NV	65,800	$3.062M	0.0%	$46.53	—	—	Put	N00985106
GPC	GENUINE PARTS CO	27,300	$3.058M	0.0%	$112.01	—	—	Call	372460105
IQDF	FLEXSHARES TR	132,224	$3.057M	0.0%	$23.12	—	—	INTL QLTDV	33939L837
NOAH	NOAH HLDGS LTD	63,055	$3.055M	0.0%	$48.45	—	—	SPON ADS C	65487X102
—	CUSHMAN WAKEFIELD PLC	171,358	$3.05M	0.0%	$17.80	—	—	SHS	G2717B108
ALNY	ALNYLAM PHARMACEUTICALS INC	32,500	$3.037M	0.0%	$93.45	—	—	Put	02043Q107
SKY	SKYLINE CHAMPION CORPORATION	159,374	$3.028M	0.0%	$19.00	—	—	COM	830830105
NSC	NORFOLK SOUTHERN CORP	16,200	$3.028M	0.0%	$186.91	—	—	Call	655844108
—	PRICELINE GRP INC	2,741,000	$3.026M	0.0%	$1.10	—	—	NOTE 0.90	741503AX4
—	CLOUDERA INC	276,485	$3.024M	0.0%	$10.94	—	—	COM	18914U100
MFLX	FIRST TR EXCHNG TRADED FD VI	163,993	$3.021M	0.0%	$18.42	—	—	MUN CEF IN	33740F508
RZV	INVESCO EXCHANGE TRADED FD T	46,070	$3.02M	0.0%	$65.55	—	—	S&P SML600	46137V167
—	PIMCO CORPORATE INCOME STRAT	175,306	$3.017M	0.0%	$17.21	—	—	COM	72200U100
—	ENCORE WIRE CORP	52,653	$3.014M	0.0%	$57.24	—	—	COM	292562105
AGIO	AGIOS PHARMACEUTICALS INC	44,600	$3.008M	0.0%	$67.44	—	—	Put	00847X104
BRSL	INTERNATIONAL GAME TECHNOLOG	231,200	$3.003M	0.0%	$12.99	—	—	Put	G4863A108
HVT	HAVERTY FURNITURE INC	137,145	$3.002M	0.0%	$21.89	—	—	COM	419596101
BB	BLACKBERRY LTD	297,586	$3.002M	0.0%	$10.09	—	—	COM	09228F103
REGN	REGENERON PHARMACEUTICALS	7,300	$2.998M	0.0%	$410.68	—	—	Call	75886F107
—	UNITI GROUP INC	267,800	$2.997M	0.0%	$11.19	—	—	Put	91325V108
EMIF	ISHARES TR	104,603	$2.995M	0.0%	$28.63	—	—	EMGR MKT I	464288216
EWO	ISHARES INC	150,117	$2.986M	0.0%	$19.89	—	—	MSCI AUSTR	464286202
—	VANECK VECTORS ETF TR	71,895	$2.983M	0.0%	$41.49	—	—	CHINAAMC C	92189F759
ESPR	ESPERION THERAPEUTICS INC NE	74,269	$2.982M	0.0%	$40.15	—	—	COM	29664W105
—	VIPER ENERGY PARTNERS LP	89,873	$2.98M	0.0%	$33.16	—	—	COM UNT RP	92763M105
—	INTERCEPT PHARMACEUTICALS IN	3,002,000	$2.971M	0.0%	$0.99	—	—	NOTE 3.25	45845PAA6
XME	SPDR SERIES TRUST	100,000	$2.968M	0.0%	$29.68	—	—	Put	78464A755
—	REDFIN CORP	146,239	$2.965M	0.0%	$20.28	—	—	COM	75737F108
CCU	COMPANIA CERVECERIAS UNIDAS	100,478	$2.961M	0.0%	$29.47	—	—	SPONSORED	204429104
—	BLACKSTONE GSO LNG SHRT CR I	193,754	$2.959M	0.0%	$15.27	—	—	COM SHS BN	09257D102
MATW	MATTHEWS INTL CORP	79,926	$2.952M	0.0%	$36.93	—	—	CL A	577128101
—	BLUE HILLS BANCORP INC	123,472	$2.951M	0.0%	$23.90	—	—	COM	095573101
STNE	STONECO LTD	71,700	$2.948M	0.0%	$41.12	—	—	Call	G85158106
—	GLOBAL X FDS	196,090	$2.945M	0.0%	$15.02	—	—	REIT ETF	37950E127
KEP	KOREA ELECTRIC PWR	225,978	$2.941M	0.0%	$13.01	—	—	SPONSORED	500631106
TH	TARGET HOSPITALITY CORP	309,265	$2.938M	0.0%	$9.50	—	—	COM	87615L107
DDIV	FIRST TR EXCHANGE TRADED FD	121,176	$2.937M	0.0%	$24.24	—	—	DORSEYWRIG	33738R696
CHRS	COHERUS BIOSCIENCES INC	215,149	$2.935M	0.0%	$13.64	—	—	COM	19249H103
—	ALLERGAN PLC	20,000	$2.928M	0.0%	$146.40	—	—	Put	G0177J108
—	MFS INTER INCOME TR	768,740	$2.921M	0.0%	$3.80	—	—	SH BEN INT	55273C107
GLP	GLOBAL PARTNERS LP	147,657	$2.903M	0.0%	$19.66	—	—	COM UNITS	37946R109
—	DIREXION SHS ETF TR	213,219	$2.9M	0.0%	$13.60	—	—	ZACKS MLP	25459Y298
—	ANAPLAN INC	73,570	$2.896M	0.0%	$39.36	—	—	COM	03272L108
VSMV	VICTORY PORTFOLIOS II	98,460	$2.893M	0.0%	$29.38	—	—	VICTORYSHS	92647N691
QDEF	FLEXSHARES TR	64,725	$2.89M	0.0%	$44.65	—	—	QLT DIV DE	33939L845
LOW	LOWES COS INC	26,400	$2.89M	0.0%	$109.47	—	—	Call	548661107
BKD	BROOKDALE SR LIVING INC	438,117	$2.882M	0.0%	$6.58	—	—	COM	112463104
ON	ON SEMICONDUCTOR CORP	140,000	$2.88M	0.0%	$20.57	—	—	Put	682189105
NUE	NUCOR CORP	49,300	$2.877M	0.0%	$58.36	—	—	Call	670346105
—	LYDALL INC DEL	122,591	$2.876M	0.0%	$23.46	—	—	COM	550819106
DMLP	DORCHESTER MINERALS LP	156,965	$2.866M	0.0%	$18.26	—	—	COM UNIT	25820R105
—	BLACKROCK MUNIYIELD N J FD I	198,516	$2.862M	0.0%	$14.42	—	—	COM	09254Y109
—	MYOKARDIA INC	55,000	$2.859M	0.0%	$51.98	—	—	Call	62857M105
EOG	EOG RES INC	30,000	$2.856M	0.0%	$95.20	—	—	Put	26875P101
PEG	PUBLIC SVC ENTERPRISE GRP IN	48,000	$2.852M	0.0%	$59.42	—	—	Call	744573106
—	QUANTENNA COMMUNICATIONS INC	117,126	$2.85M	0.0%	$24.33	—	—	COM	74766D100
PGJ	INVESCO EXCHANGE TRADED FD T	70,422	$2.849M	0.0%	$40.46	—	—	GLOBAL DRG	46137V571
—	BOSTON PRIVATE FINL HLDGS IN	259,659	$2.847M	0.0%	$10.96	—	—	COM	101119105
—	ENDO INTL PLC	353,934	$2.842M	0.0%	$8.03	—	—	SHS	G30401106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	33,300	$2.841M	0.0%	$85.32	—	—	Put	681116109
—	ELDORADO RESORTS INC	60,800	$2.839M	0.0%	$46.69	—	—	Call	28470R102
PRK	PARK NATL CORP	29,956	$2.839M	0.0%	$94.77	—	—	COM	700658107
AX	AXOS FINL INC	98,012	$2.838M	0.0%	$28.96	—	—	COM	05465C100
—	WORLDPAY INC	25,000	$2.838M	0.0%	$113.52	—	—	Put	981558109
—	WORLDPAY INC	25,000	$2.838M	0.0%	$113.52	—	—	Call	981558109
—	SVMK INC	155,473	$2.831M	0.0%	$18.21	—	—	COM	78489X103
—	ACORDA THERAPEUTICS INC	212,937	$2.829M	0.0%	$13.29	—	—	COM	00484M106
—	SEMPRA ENERGY	26,490	$2.812M	0.0%	$106.15	—	—	6.75% CNV	816851505
YORW	YORK WTR CO	81,938	$2.812M	0.0%	$34.32	—	—	COM	987184108
—	DIREXION SHS ETF TR	50,000	$2.809M	0.0%	$56.18	—	—	RUSELL1000	25460E448
UGP	ULTRAPAR PARTICIPACOES S A	234,854	$2.807M	0.0%	$11.95	—	—	SP ADR REP	90400P101
—	REV GROUP INC	256,087	$2.805M	0.0%	$10.95	—	—	COM	749527107
BMI	BADGER METER INC	50,406	$2.804M	0.0%	$55.63	—	—	COM	056525108
—	MFS CHARTER INCOME TR	354,616	$2.802M	0.0%	$7.90	—	—	SH BEN INT	552727109
—	TELLURIAN INC NEW	250,000	$2.8M	0.0%	$11.20	—	—	Call	87968A104
—	NUVEEN NEW YORK AMT QLT MUNI	220,059	$2.799M	0.0%	$12.72	—	—	COM	670656107
ENTA	ENANTA PHARMACEUTICALS INC	29,302	$2.799M	0.0%	$95.52	—	—	COM	29251M106
A	AGILENT TECHNOLOGIES INC	34,800	$2.797M	0.0%	$80.37	—	—	Call	00846U101
FDVV	FIDELITY	93,350	$2.797M	0.0%	$29.96	—	—	HIGH DIVID	316092840
—	CONSOLIDATED COMM HLDGS INC	255,935	$2.792M	0.0%	$10.91	—	—	COM	209034107
PBI	PITNEY BOWES INC	406,531	$2.792M	0.0%	$6.87	—	—	COM	724479100
—	DWS MUN INCOME TR NEW	253,172	$2.79M	0.0%	$11.02	—	—	COM	233368109
—	DIREXION SHS ETF TR	50,000	$2.785M	0.0%	$55.70	—	—	MSCI CYCLI	25460E414
GTO	INVESCO ACTIVELY MANAGD ETF	53,716	$2.78M	0.0%	$51.75	—	—	TOTAL RETU	46090A804
LIT	GLOBAL X FDS	98,145	$2.778M	0.0%	$28.31	—	—	LITHIUM BT	37954Y855
—	ARMOUR RESIDENTIAL REIT INC	142,178	$2.777M	0.0%	$19.53	—	—	COM NEW	042315507
—	CARA THERAPEUTICS INC	141,451	$2.775M	0.0%	$19.62	—	—	COM	140755109
PRTA	PROTHENA CORP PLC	228,636	$2.774M	0.0%	$12.13	—	—	SHS	G72800108
IRDM	IRIDIUM COMMUNICATIONS INC	104,876	$2.773M	0.0%	$26.44	—	—	COM	46269C102
TRNO	TERRENO RLTY CORP	65,955	$2.773M	0.0%	$42.04	—	—	COM	88146M101
—	AVALARA INC	49,712	$2.773M	0.0%	$55.78	—	—	COM	05338G106
—	UNITED TECHNOLOGIES CORP	21,500	$2.771M	0.0%	$128.88	—	—	Put	913017109
MEI	METHODE ELECTRS INC	96,205	$2.769M	0.0%	$28.78	—	—	COM	591520200
—	RIGEL PHARMACEUTICALS INC	1,076,571	$2.766M	0.0%	$2.57	—	—	COM NEW	766559603
—	DIREXION SHS ETF TR	50,000	$2.766M	0.0%	$55.32	—	—	FTSE US OV	25460E471
LUV	SOUTHWEST AIRLS CO	53,200	$2.762M	0.0%	$51.92	—	—	Call	844741108
—	DISH NETWORK CORP	87,000	$2.757M	0.0%	$31.69	—	—	Call	25470M109
ASIX	ADVANSIX INC	96,379	$2.755M	0.0%	$28.59	—	—	COM	00773T101
—	DIREXION SHS ETF TR	50,000	$2.754M	0.0%	$55.08	—	—	RUSLL LRG	25460E430
CFFN	CAPITOL FED FINL INC	205,872	$2.749M	0.0%	$13.35	—	—	COM	14057J101
—	KEANE GROUP INC	252,423	$2.749M	0.0%	$10.89	—	—	COM	48669A108
IMAX	IMAX CORP	121,203	$2.748M	0.0%	$22.67	—	—	COM	45245E109
—	HUDSON LTD	199,808	$2.747M	0.0%	$13.75	—	—	COM CL A	G46408103
ALLO	ALLOGENE THERAPEUTICS INC	94,942	$2.745M	0.0%	$28.91	—	—	COM	019770106
CNXN	PC CONNECTION INC	74,839	$2.744M	0.0%	$36.67	—	—	COM	69318J100
—	EAGLE BULK SHIPPING INC	587,939	$2.734M	0.0%	$4.65	—	—	SHS NEW	Y2187A143
—	LIBERTY MEDIA CORP DELAWARE	80,244	$2.731M	0.0%	$34.03	—	—	COM SER A	531229870
—	PALO ALTO NETWORKS INC	1,242,000	$2.727M	0.0%	$2.20	—	—	NOTE	697435AB1
LNG 4.875 05/28/21 REGS	CHENIERE ENERGY INC	2,623,359	$2.726M	0.0%	$1.04	—	—	DEBT 4.87	U16344AB6
—	CAESARS ENTMT CORP	313,300	$2.723M	0.0%	$8.69	—	—	Call	127686103
UVV	UNIVERSAL CORP VA	47,227	$2.722M	0.0%	$57.64	—	—	COM	913456109
HOG	HARLEY DAVIDSON INC	75,900	$2.707M	0.0%	$35.67	—	—	Call	412822108
—	RESTORBIO INC	396,903	$2.707M	0.0%	$6.82	—	—	COM	76133L103
—	NUVEEN MUN 2021 TARGET TERM	280,152	$2.7M	0.0%	$9.64	—	—	COM	670687102
—	CHUYS HLDGS INC	118,414	$2.696M	0.0%	$22.77	—	—	COM	171604101
CHKP	CHECK POINT SOFTWARE TECH LT	21,300	$2.694M	0.0%	$126.48	—	—	Put	M22465104
HALO	HALOZYME THERAPEUTICS INC	166,881	$2.686M	0.0%	$16.10	—	—	COM	40637H109
PPC	PILGRIMS PRIDE CORP NEW	120,554	$2.686M	0.0%	$22.28	—	—	COM	72147K108
—	TEKLA HEALTHCARE OPPORTUNIT	152,125	$2.68M	0.0%	$17.62	—	—	SHS	879105104
GNMA	ISHARES TR	54,120	$2.679M	0.0%	$49.50	—	—	GNMA BOND	46429B333
MFIC	APOLLO INVT CORP	176,823	$2.677M	0.0%	$15.14	—	—	COM NEW	03761U502
PZT	INVESCO EXCHNG TRADED FD TR	108,777	$2.672M	0.0%	$24.56	—	—	NY AMT FRE	46138E529
—	FLOTEK INDS INC DEL	824,733	$2.672M	0.0%	$3.24	—	—	COM	343389102
PLOW	DOUGLAS DYNAMICS INC	70,094	$2.669M	0.0%	$38.08	—	—	COM	25960R105
SPVM	INVESCO EXCHANGE TRADED FD T	69,315	$2.667M	0.0%	$38.48	—	—	RUSSEL 200	46137V423
GRPM	INVESCO EXCHANGE TRADED FD T	41,785	$2.663M	0.0%	$63.73	—	—	S&P MDCP40	46137V225
XHITX	INVESCO HIGH INCOME 2023 TAR	258,098	$2.661M	0.0%	$10.31	—	—	COM	46135X108
—	DIREXION SHS ETF TR	50,000	$2.657M	0.0%	$53.14	—	—	MSCI DEV O	25460E372
—	CARLYLE GROUP L P	145,000	$2.651M	0.0%	$18.28	—	—	Call	14309L102
IBKR	INTERACTIVE BROKERS GROUP IN	51,045	$2.648M	0.0%	$51.88	—	—	COM CL A	45841N107
—	DIREXION SHS ETF TR	50,000	$2.642M	0.0%	$52.84	—	—	RUSELL1000	25460E455
—	DIREXION SHS ETF TR	50,000	$2.641M	0.0%	$52.82	—	—	RUSLL SML	25460E422
TBBK	BANCORP INC DEL	326,066	$2.635M	0.0%	$8.08	—	—	COM	05969A105
—	EATON VANCE HIGH INCOME 2021	270,787	$2.632M	0.0%	$9.72	—	—	COM SH BEN	27829W101
—	ZUORA INC	131,280	$2.629M	0.0%	$20.03	—	—	COM CL A	98983V106
—	DIREXION SHS ETF TR	50,000	$2.622M	0.0%	$52.44	—	—	MSCI EMRG	25460E380
RVNU	DBX ETF TR	96,179	$2.616M	0.0%	$27.20	—	—	XTRACK MUN	233051705
—	EATON VANCE TX ADV GLB DIV O	108,979	$2.615M	0.0%	$24.00	—	—	COM	27828U106
—	DIREXION SHS ETF TR	50,000	$2.611M	0.0%	$52.22	—	—	FTSE INTL	25460E463
—	DIREXION SHS ETF TR	50,000	$2.605M	0.0%	$52.10	—	—	MSCI DEF O	25460E398
ANAB	ANAPTYSBIO INC	35,635	$2.603M	0.0%	$73.05	—	—	COM	032724106
—	51JOB INC	33,391	$2.6M	0.0%	$77.87	—	—	SPONSORED	316827104
RSPG	INVESCO EXCHANGE TRADED FD T	51,305	$2.599M	0.0%	$50.66	—	—	S&P500 EQL	46137V365
KOS	KOSMOS ENERGY LTD	415,713	$2.59M	0.0%	$6.23	—	—	COM	500688106
—	COLUMBIA ETF TR II	155,717	$2.589M	0.0%	$16.63	—	—	BEYOND BRI	19762B103
—	WEIGHT WATCHERS INTL INC NEW	128,401	$2.588M	0.0%	$20.16	—	—	COM	948626106
BV	BRIGHTVIEW HLDGS INC	179,564	$2.586M	0.0%	$14.40	—	—	COM	10948C107
TDTT	FLEXSHARES TR	106,009	$2.579M	0.0%	$24.33	—	—	IBOXX 3R T	33939L506
—	NUVASIVE INC	45,400	$2.578M	0.0%	$56.78	—	—	Put	670704105
NUSA	NUSHARES ETF TR	104,424	$2.575M	0.0%	$24.66	—	—	NUVEEN ENH	67092P110
PFS	PROVIDENT FINL SVCS INC	99,332	$2.571M	0.0%	$25.88	—	—	COM	74386T105
—	ABIOMED INC	9,000	$2.57M	0.0%	$285.56	—	—	Put	003654100
—	ABIOMED INC	9,000	$2.57M	0.0%	$285.56	—	—	Call	003654100
FREL	FIDELITY	98,928	$2.569M	0.0%	$25.97	—	—	MSCI RL ES	316092857
QUS	SPDR SER TR	30,897	$2.569M	0.0%	$83.15	—	—	MSCI USA S	78468R812
BOOM	DMC GLOBAL INC	51,761	$2.569M	0.0%	$49.63	—	—	COM	23291C103
SPYX	SPDR SER TR	37,569	$2.564M	0.0%	$68.25	—	—	SPDR S&P 5	78468R796
—	BLACKROCK MUNI INCOME TR II	181,543	$2.561M	0.0%	$14.11	—	—	COM	09249N101
—	DICERNA PHARMACEUTICALS INC	174,561	$2.557M	0.0%	$14.65	—	—	COM	253031108
BSRR	SIERRA BANCORP	105,050	$2.553M	0.0%	$24.30	—	—	COM	82620P102
—	EATON VANCE MUNI INCOME TRUS	209,122	$2.551M	0.0%	$12.20	—	—	SH BEN INT	27826U108
—	CHESAPEAKE ENERGY CORP	822,800	$2.551M	0.0%	$3.10	—	—	Put	165167107
MBI	MBIA INC	267,933	$2.55M	0.0%	$9.52	—	—	COM	55262C100
NNBR	NN INC	340,264	$2.549M	0.0%	$7.49	—	—	COM	629337106
FLDR	FIDELITY	50,609	$2.549M	0.0%	$50.37	—	—	LOW DURTIN	316188408
—	HEALTH INS INNOVATIONS INC	95,000	$2.548M	0.0%	$26.82	—	—	Put	42225K106
NBHC	NATIONAL BK HLDGS CORP	76,466	$2.544M	0.0%	$33.27	—	—	CL A	633707104
—	FLEXION THERAPEUTICS INC	203,773	$2.543M	0.0%	$12.48	—	—	COM	33938J106
AGNG	GLOBAL X FDS	118,344	$2.541M	0.0%	$21.47	—	—	LNTY THMTC	37954Y772
—	CEDAR FAIR L P	48,271	$2.54M	0.0%	$52.62	—	—	DEPOSITRY	150185106
IAG	IAMGOLD CORP	730,925	$2.536M	0.0%	$3.47	—	—	COM	450913108
—	INVESCO EXCHNG TRAD SLF INDE	100,000	$2.533M	0.0%	$25.33	—	—	CORRT INM	46139W304
XMQTX	BLACKROCK MUNIY QUALITY FD I	205,943	$2.533M	0.0%	$12.30	—	—	COM	09254G108
JBHT	HUNT J B TRANS SVCS INC	25,000	$2.532M	0.0%	$101.28	—	—	Put	445658107
—	HESKA CORP	29,723	$2.531M	0.0%	$85.15	—	—	COM RESTRC	42805E306
—	BRYN MAWR BK CORP	69,881	$2.525M	0.0%	$36.13	—	—	COM	117665109
—	CYMABAY THERAPEUTICS INC	189,886	$2.522M	0.0%	$13.28	—	—	COM	23257D103
RMBS	RAMBUS INC DEL	240,678	$2.515M	0.0%	$10.45	—	—	COM	750917106
SRVR	PACER FDS TR	89,112	$2.51M	0.0%	$28.17	—	—	BNCHMRK IN	69374H741
BDX	BECTON DICKINSON & CO	10,000	$2.497M	0.0%	$249.70	—	—	Call	075887109
—	NUVEEN PFD & INCM OPPORTNYS	262,029	$2.497M	0.0%	$9.53	—	—	COM	67073B106
SRG	SERITAGE GROWTH PPTYS	55,981	$2.488M	0.0%	$44.44	—	—	CL A	81752R100
HTO	SJW GROUP	40,312	$2.488M	0.0%	$61.72	—	—	COM	784305104
REI	RING ENERGY INC	421,818	$2.476M	0.0%	$5.87	—	—	COM	76680V108
—	NUVEEN CR STRATEGIES INCM FD	320,081	$2.474M	0.0%	$7.73	—	—	COM SHS	67073D102
—	KAYNE ANDERSON MDSTM ENERGY	207,177	$2.465M	0.0%	$11.90	—	—	COM	48661E108
—	INVESCO EXCHNG TRAD SLF INDE	100,000	$2.465M	0.0%	$24.65	—	—	CORRT INM	46139W403
RFG	INVESCO EXCHANGE TRADED FD T	16,269	$2.46M	0.0%	$151.21	—	—	S&P MDCP40	46137V217
AGX	ARGAN INC	49,218	$2.459M	0.0%	$49.96	—	—	COM	04010E109
IDGT	ISHARES TR	43,507	$2.457M	0.0%	$56.47	—	—	NA TEC MUL	464287531
—	BLACKROCK CORPOR HI YLD FD I	239,244	$2.454M	0.0%	$10.26	—	—	COM	09255P107
GSEW	GOLDMAN SACHS ETF TR	54,300	$2.454M	0.0%	$45.19	—	—	EQUAL WEIG	381430438
HUYA	HUYA INC	87,171	$2.452M	0.0%	$28.13	—	—	ADS REP SH	44852D108
STAA	STAAR SURGICAL CO	71,625	$2.449M	0.0%	$34.19	—	—	COM PAR $0	852312305
MPC	MARATHON PETE CORP	40,900	$2.448M	0.0%	$59.85	—	—	Call	56585A102
HPQ	HP INC	125,900	$2.446M	0.0%	$19.43	—	—	Call	40434L105
RMAX	RE MAX HLDGS INC	63,245	$2.437M	0.0%	$38.53	—	—	CL A	75524W108
ESLT	ELBIT SYS LTD	18,892	$2.437M	0.0%	$129.00	—	—	ORD	M3760D101
—	DYNAVAX TECHNOLOGIES CORP	332,915	$2.434M	0.0%	$7.31	—	—	COM NEW	268158201
AGI	ALAMOS GOLD INC NEW	477,467	$2.426M	0.0%	$5.08	—	—	COM CL A	011532108
FNK	FIRST TR EXCNGE TRD ALPHADEX	70,196	$2.425M	0.0%	$34.55	—	—	MID CAP VA	33737M201
—	MYLAN N V	85,200	$2.415M	0.0%	$28.35	—	—	Call	N59465109
—	NEW YORK MTG TR INC	396,379	$2.414M	0.0%	$6.09	—	—	COM PAR $.	649604501
FAD	FIRST TR MULTI CAP GR ALPHAD	33,623	$2.41M	0.0%	$71.68	—	—	COM SHS	33733F101
AIVI	WISDOMTREE TR	58,454	$2.406M	0.0%	$41.16	—	—	INTL DIV E	97717W786
—	BARRICK GOLD CORPORATION	175,200	$2.402M	0.0%	$13.71	—	—	Call	067901108
—	BLACKROCK MUNIHLDGS NY QLTY	185,631	$2.398M	0.0%	$12.92	—	—	COM	09255C106
NURE	NUSHARES ETF TR	83,868	$2.397M	0.0%	$28.58	—	—	NUVEEN SHR	67092P706
WTMF	WISDOMTREE TR	61,635	$2.396M	0.0%	$38.87	—	—	FUTRE STRA	97717W125
ATNI	ATN INTL INC	42,466	$2.395M	0.0%	$56.40	—	—	COM	00215F107
MRTN	MARTEN TRANS LTD	134,030	$2.39M	0.0%	$17.83	—	—	COM	573075108
GOLF	ACUSHNET HOLDINGS CORP	103,272	$2.389M	0.0%	$23.13	—	—	COM	005098108
ASND	ASCENDIS PHARMA A S	20,288	$2.388M	0.0%	$117.71	—	—	SPONSORED	04351P101
—	EURONET WORLDWIDE INC	1,215,000	$2.386M	0.0%	$1.96	—	—	NOTE 1.50	298736AH2
—	CANOPY GROWTH CORP	55,000	$2.385M	0.0%	$43.36	—	—	Put	138035100
SIVR	ABERDEEN STD SILVER ETF TR	162,361	$2.383M	0.0%	$14.68	—	—	PHYSCL SIL	003264108
—	HANCOCK JOHN TAX-ADV DIV INC	96,017	$2.381M	0.0%	$24.80	—	—	COM	41013V100
—	SANTANDER CONSUMER USA HDG I	112,629	$2.379M	0.0%	$21.12	—	—	COM	80283M101
MOD	MODINE MFG CO	170,933	$2.371M	0.0%	$13.87	—	—	COM	607828100
LOGI	LOGITECH INTL S A	60,000	$2.36M	0.0%	$39.33	—	—	Put	H50430232
UPS	UNITED PARCEL SERVICE INC	21,100	$2.358M	0.0%	$111.75	—	—	Call	911312106
VIRT	VIRTU FINL INC	99,237	$2.357M	0.0%	$23.75	—	—	CL A	928254101
WDC	WESTERN DIGITAL CORP	49,000	$2.355M	0.0%	$48.06	—	—	Call	958102105
DG	DOLLAR GEN CORP NEW	19,700	$2.35M	0.0%	$119.29	—	—	Call	256677105
—	MACQUARIE INFRASTRUCTURE COR	2,665,000	$2.349M	0.0%	$0.88	—	—	NOTE 2.00	55608BAB1
KKR	KKR & CO INC	100,000	$2.349M	0.0%	$23.49	—	—	Call	48251W104
—	GREEN PLAINS INC	2,453,000	$2.347M	0.0%	$0.96	—	—	NOTE 4.12	393222AF1
IMTM	ISHARES TR	82,143	$2.347M	0.0%	$28.57	—	—	INTL MOMEN	46434V449
VRTS	VIRTUS INVT PARTNERS INC	23,960	$2.338M	0.0%	$97.58	—	—	COM	92828Q109
—	ABERDEEN ASIA PACIFIC INCOM	552,717	$2.338M	0.0%	$4.23	—	—	COM	003009107
ICE	INTERCONTINENTAL EXCHANGE IN	30,700	$2.337M	0.0%	$76.12	—	—	Put	45866F104
GTES	GATES INDUSTRIAL CORPRATIN P	162,717	$2.334M	0.0%	$14.34	—	—	ORD SHS	G39108108
—	DIREXION SHS ETF TR	60,651	$2.331M	0.0%	$38.43	—	—	ALL CP INS	25459Y769
—	PQ GROUP HLDGS INC	153,459	$2.328M	0.0%	$15.17	—	—	COM	73943T103
FNDC	SCHWAB STRATEGIC TR	74,948	$2.328M	0.0%	$31.06	—	—	SCHWB FDT	808524748
—	CHANGYOU COM LTD	136,010	$2.326M	0.0%	$17.10	—	—	ADS REP CL	15911M107
—	NEPTUNE WELLNESS SOLUTIONS I	726,726	$2.318M	0.0%	$3.19	—	—	COM	64079L105
FUTY	FIDELITY	60,524	$2.318M	0.0%	$38.30	—	—	MSCI UTILS	316092865
AKBA	AKEBIA THERAPEUTICS INC	282,866	$2.317M	0.0%	$8.19	—	—	COM	00972D105
IEP	ICAHN ENTERPRISES LP	31,897	$2.313M	0.0%	$72.51	—	—	DEPOSITARY	451100101
SPTL	SPDR SERIES TRUST	63,547	$2.312M	0.0%	$36.38	—	—	PORTFOLIO	78464A664
SYK	STRYKER CORP	11,700	$2.311M	0.0%	$197.52	—	—	Call	863667101
NWBI	NORTHWEST BANCSHARES INC MD	135,726	$2.303M	0.0%	$16.97	—	—	COM	667340103
—	ELECTRONICS FOR IMAGING INC	85,496	$2.3M	0.0%	$26.90	—	—	COM	286082102
MSB	MESABI TR	78,430	$2.298M	0.0%	$29.30	—	—	CTF BEN IN	590672101
FXE	INVESCO CURRENCYSHARES EURO	21,450	$2.296M	0.0%	$107.04	—	—	EURO SHS	46138K103
VCEL	VERICEL CORP	130,960	$2.293M	0.0%	$17.51	—	—	COM	92346J108
—	EXPRESS INC	534,878	$2.289M	0.0%	$4.28	—	—	COM	30219E103
—	VIAVI SOLUTIONS INC	2,033,000	$2.289M	0.0%	$1.13	—	—	NOTE 1.00	925550AB1
—	AEROJET ROCKETDYNE HLDGS INC	1,536,000	$2.279M	0.0%	$1.48	—	—	NOTE 2.25	007800AB1
—	NUVEEN MUN HIGH INCOME OPP F	168,330	$2.279M	0.0%	$13.54	—	—	COM	670682103
HOFT	HOOKER FURNITURE CORP	78,998	$2.277M	0.0%	$28.82	—	—	COM	439038100
AD	UNITED STATES CELLULAR CORP	49,559	$2.275M	0.0%	$45.90	—	—	COM	911684108
LGIH	LGI HOMES INC	37,773	$2.275M	0.0%	$60.23	—	—	COM	50187T106
—	DIPLOMAT PHARMACY INC	391,140	$2.273M	0.0%	$5.81	—	—	COM	25456K101
—	EATON VANCE SH TM DR DIVR IN	174,691	$2.266M	0.0%	$12.97	—	—	COM	27828V104
REX	REX AMERICAN RESOURCES CORP	28,039	$2.26M	0.0%	$80.60	—	—	COM	761624105
AMP	AMERIPRISE FINL INC	17,600	$2.255M	0.0%	$128.13	—	—	Put	03076C106
GLIN	VANECK VECTORS ETF TR	51,368	$2.254M	0.0%	$43.88	—	—	INDIA SMAL	92189F767
—	GDL FUND	235,350	$2.25M	0.0%	$9.56	—	—	COM SH BEN	361570104
—	AMC ENTMT HLDGS INC	151,391	$2.249M	0.0%	$14.86	—	—	CL A COM	00165C104
—	BIOHAVEN PHARMACTL HLDG CO L	43,600	$2.244M	0.0%	$51.47	—	—	Call	G11196105
—	NUVEEN REAL ASSET INM AND GW	139,871	$2.244M	0.0%	$16.04	—	—	COM	67074Y105
XBNYX	BLACKROCK N Y MUN INCOME TR	171,098	$2.233M	0.0%	$13.05	—	—	SH BEN INT	09248L106
SXI	STANDEX INTL CORP	30,412	$2.232M	0.0%	$73.39	—	—	COM	854231107
FXC	INVESCO CURNCYSHS CDN DLR TR	30,208	$2.231M	0.0%	$73.85	—	—	CDN DLR SH	46138T104
—	INVESCO TR INVT GRADE NY MUN	171,247	$2.231M	0.0%	$13.03	—	—	COM	46131T101
—	ABERDEEN EMRG MRKTS EQT INM	306,214	$2.226M	0.0%	$7.27	—	—	COM	00301W105
—	STARS GROUP INC	126,865	$2.222M	0.0%	$17.51	—	—	COM	85570W100
MRNA	MODERNA INC	109,169	$2.221M	0.0%	$20.34	—	—	COM	60770K107
ISCG	ISHARES TR	11,128	$2.22M	0.0%	$199.50	—	—	MRGSTR SM	464288604
KCE	SPDR SERIES TRUST	41,669	$2.216M	0.0%	$53.18	—	—	S&P CAP MK	78464A771
LTC	LTC PPTYS INC	48,350	$2.215M	0.0%	$45.81	—	—	COM	502175102
WTBA	WEST BANCORPORATION INC	107,131	$2.215M	0.0%	$20.68	—	—	CAP STK	95123P106
—	GOLDCORP INC NEW	193,500	$2.214M	0.0%	$11.44	—	—	Put	380956409
—	NUVEEN PFD & INCOME 2022 TER	97,090	$2.214M	0.0%	$22.80	—	—	COM	67075T105
KR	KROGER CO	90,000	$2.214M	0.0%	$24.60	—	—	Call	501044101
SE	SEA LTD	94,100	$2.213M	0.0%	$23.52	—	—	Call	81141R100
—	GLOBAL X FDS	229,013	$2.21M	0.0%	$9.65	—	—	GLBX MSCI	37950E200
—	INDEXIQ ETF TR	88,043	$2.207M	0.0%	$25.07	—	—	US RL EST	45409B628
QVMT	INVESCO EXCHNG TRADED FD TR	65,900	$2.207M	0.0%	$33.49	—	—	S&P 500 EN	46138E396
NSC	NORFOLK SOUTHERN CORP	11,800	$2.205M	0.0%	$186.86	—	—	Put	655844108
JOE	ST JOE CO	133,432	$2.2M	0.0%	$16.49	—	—	COM	790148100
FCF	FIRST COMWLTH FINL CORP PA	174,446	$2.198M	0.0%	$12.60	—	—	COM	319829107
—	GUGGENHEIM ENHNCD EQTY INCM	279,530	$2.197M	0.0%	$7.86	—	—	COM	40167B100
ANDE	ANDERSONS INC	67,967	$2.191M	0.0%	$32.24	—	—	COM	034164103
COHU	COHU INC	148,499	$2.189M	0.0%	$14.74	—	—	COM	192576106
—	INVACARE CORP	2,550,000	$2.185M	0.0%	$0.86	—	—	NOTE 4.50	461203AH4
—	JOHN HANCOCK ETF TRUST	62,062	$2.184M	0.0%	$35.19	—	—	MULTIFACTO	47804J404
EIS	ISHARES INC	40,378	$2.183M	0.0%	$54.06	—	—	MSCI ISRAE	464286632
FNDA	SCHWAB STRATEGIC TR	58,561	$2.181M	0.0%	$37.24	—	—	SCHWAB FDT	808524763
HRI	HERC HLDGS INC	55,925	$2.18M	0.0%	$38.98	—	—	COM	42704L104
PFI	INVESCO EXCHANGE TRADED FD T	65,126	$2.174M	0.0%	$33.38	—	—	DWA FINL M	46137V860
—	NANOMETRICS INC	70,439	$2.174M	0.0%	$30.86	—	—	COM	630077105
JPEM	JP MORGAN EXCHANGE TRADED FD	39,993	$2.169M	0.0%	$54.23	—	—	DIV RTN EM	46641Q308
—	PENNEY J C CORP INC	1,453,958	$2.166M	0.0%	$1.49	—	—	COM	708160106
—	CENTURYLINK INC	180,500	$2.164M	0.0%	$11.99	—	—	Call	156700106
CCRN	CROSS CTRY HEALTHCARE INC	307,783	$2.164M	0.0%	$7.03	—	—	COM	227483104
LEMB	ISHARES INC	49,322	$2.162M	0.0%	$43.83	—	—	JP MORGAN	464286517
TX	TERNIUM SA	79,287	$2.158M	0.0%	$27.22	—	—	SPONSORED	880890108
—	RADIUS HEALTH INC	107,779	$2.149M	0.0%	$19.94	—	—	COM NEW	750469207
DIEM	FRANKLIN TEMPLETON ETF TR	72,331	$2.145M	0.0%	$29.66	—	—	LIBERTYQ E	35473P207
—	VEDANTA LTD	203,029	$2.144M	0.0%	$10.56	—	—	SPONSORED	92242Y100
BSCR	INVESCO EXCH TRD SLF IDX FD	108,399	$2.144M	0.0%	$19.78	—	—	BULSHS 202	46138J783
—	GUGGENHEIM STRATEGIC OPP FD	109,024	$2.142M	0.0%	$19.65	—	—	COM SBI	40167F101
—	PGT INNOVATIONS INC	153,948	$2.132M	0.0%	$13.85	—	—	COM	69336V101
EIDO	ISHARES TR	82,846	$2.127M	0.0%	$25.67	—	—	MSCI INDON	46429B309
FATE	FATE THERAPEUTICS INC	120,954	$2.126M	0.0%	$17.58	—	—	COM	31189P102
CZA	INVESCO EXCHANGE TRADED FD T	31,193	$2.125M	0.0%	$68.12	—	—	ZACKS MID	46137Y401
BHE	BENCHMARK ELECTRS INC	80,945	$2.125M	0.0%	$26.25	—	—	COM	08160H101
WAB	WABTEC CORP	28,800	$2.123M	0.0%	$73.72	—	—	Put	929740108
—	ALLAKOS INC	52,396	$2.122M	0.0%	$40.50	—	—	COM	01671P100
MORT	VANECK VECTORS ETF TR	90,012	$2.121M	0.0%	$23.56	—	—	MTG REIT I	92189F452
—	WISDOMTREE TR	50,010	$2.121M	0.0%	$42.41	—	—	NEGATIVE D	97717W364
HBIO	HARVARD BIOSCIENCE INC	491,774	$2.12M	0.0%	$4.31	—	—	COM	416906105
SGRY	SURGERY PARTNERS INC	187,915	$2.12M	0.0%	$11.28	—	—	COM	86881A100
—	PUTNAM MUN OPPORTUNITIES TR	172,678	$2.117M	0.0%	$12.26	—	—	SH BEN INT	746922103
—	SPIRIT RLTY CAP INC NEW	2,119,000	$2.116M	0.0%	$1.00	—	—	NOTE 3.75	84860WAB8
DE	DEERE & CO	13,200	$2.11M	0.0%	$159.85	—	—	Put	244199105
—	FIRST TR ENERGY INCOME & GRW	97,037	$2.11M	0.0%	$21.74	—	—	COM	33738G104
—	PGIM HIGH YIELD BOND FUND IN	148,738	$2.109M	0.0%	$14.18	—	—	COM	69346H100
STC	STEWART INFORMATION SVCS COR	49,246	$2.103M	0.0%	$42.70	—	—	COM	860372101
DJD	INVESCO EXCHANGE TRADED FD T	57,772	$2.099M	0.0%	$36.33	—	—	DJ INDL AV	46137V605
CAJPY	CANON INC	72,018	$2.092M	0.0%	$29.05	—	—	SPONSORED	138006309
—	HEALTH INS INNOVATIONS INC	77,952	$2.09M	0.0%	$26.81	—	—	COM CL A	42225K106
ROK	ROCKWELL AUTOMATION INC	11,900	$2.088M	0.0%	$175.46	—	—	Call	773903109
ROSC	LATTICE STRATEGIES TR	70,749	$2.087M	0.0%	$29.50	—	—	HARTFORD G	518416508
WHG	WESTWOOD HLDGS GROUP INC	59,131	$2.085M	0.0%	$35.26	—	—	COM	961765104
—	GREENSKY INC	161,108	$2.084M	0.0%	$12.94	—	—	CL A	39572G100
CNS	COHEN & STEERS INC	49,187	$2.079M	0.0%	$42.27	—	—	COM	19247A100
FRBKQ	REPUBLIC FIRST BANCORP INC	395,581	$2.077M	0.0%	$5.25	—	—	COM	760416107
—	TEKLA HEALTHCARE INVS	101,143	$2.077M	0.0%	$20.54	—	—	SH BEN INT	87911J103
WDIV	SPDR INDEX SHS FDS	31,297	$2.076M	0.0%	$66.33	—	—	S&P GLBDIV	78463X459
WT	WISDOMTREE INVTS INC	293,816	$2.074M	0.0%	$7.06	—	—	COM	97717P104
KSS	KOHLS CORP	30,100	$2.07M	0.0%	$68.77	—	—	Call	500255104
EDOG	ALPS ETF TR	96,401	$2.07M	0.0%	$21.47	—	—	EM SECT DI	00162Q668
PGHY	INVESCO EXCHNG TRADED FD TR	88,619	$2.069M	0.0%	$23.35	—	—	GBL SRT TR	46138E669
—	DREYFUS MUN BD INFRSTRCTR FD	159,073	$2.062M	0.0%	$12.96	—	—	SHS	26203D101
—	PIMCO INCOME STRATEGY FUND I	200,147	$2.06M	0.0%	$10.29	—	—	COM	72201J104
LXRX	LEXICON PHARMACEUTICALS INC	370,268	$2.059M	0.0%	$5.56	—	—	COM NEW	528872302
—	CENTURY BANCORP INC MASS	28,170	$2.057M	0.0%	$73.02	—	—	CL A NON V	156432106
—	NUVEEN OHIO QLTY MUN INCOME	142,072	$2.056M	0.0%	$14.47	—	—	COM	670980101
—	PIMCO GLOBAL STOCKSPLS INCM	137,448	$2.055M	0.0%	$14.95	—	—	COM	722011103
SID	COMPANHIA SIDERURGICA NACION	499,610	$2.054M	0.0%	$4.11	—	—	SPONSORED	20440W105
UFI	UNIFI INC	106,136	$2.054M	0.0%	$19.35	—	—	COM NEW	904677200
—	CLEVELAND CLIFFS INC	1,500,000	$2.048M	0.0%	$1.37	—	—	DBCV 1.50	185899AA9
GH	GUARDANT HEALTH INC	26,670	$2.045M	0.0%	$76.68	—	—	COM	40131M109
FEUZ	FIRST TR EXCH TRD ALPHA FD I	54,140	$2.044M	0.0%	$37.75	—	—	EURO ALPHA	33737J505
TROW	PRICE T ROWE GROUP INC	20,400	$2.042M	0.0%	$100.10	—	—	Put	74144T108
—	ISTAR INC	242,243	$2.04M	0.0%	$8.42	—	—	COM	45031U101
—	NUVEEN SELECT TAX FREE INCM	146,118	$2.035M	0.0%	$13.93	—	—	SH BEN INT	67063C106
—	CRAY INC	77,956	$2.03M	0.0%	$26.04	—	—	COM NEW	225223304
ISCF	ISHARES TR	70,909	$2.03M	0.0%	$28.63	—	—	MLTFCTR IN	46434V266
—	ISHARES TR	30,691	$2.027M	0.0%	$66.05	—	—	MIN VOL JA	46434V712
TTEC	TTEC HLDGS INC	55,935	$2.026M	0.0%	$36.22	—	—	COM	89854H102
BE	BLOOM ENERGY CORP	156,614	$2.023M	0.0%	$12.92	—	—	COM CL A	093712107
LILAK	LIBERTY LATIN AMERICA LTD	103,854	$2.019M	0.0%	$19.44	—	—	COM CL C	G9001E128
—	CENTRAIS ELETRICAS BRASILEIR	208,606	$2.015M	0.0%	$9.66	—	—	SPON ADR P	15234Q108
XPHDX	PIONEER FLOATING RATE TR	192,834	$2.005M	0.0%	$10.40	—	—	COM	72369J102
FXA	INVESCO CURNCYSHS AUSTRLA DL	28,226	$2.003M	0.0%	$70.96	—	—	AUSTRALIAN	46090N103
INGN	INOGEN INC	21,000	$2.003M	0.0%	$95.38	—	—	Put	45780L104
—	TEEKAY CORPORATION	511,194	$2.003M	0.0%	$3.92	—	—	COM	Y8564W103
—	PRETIUM RES INC	233,597	$1.999M	0.0%	$8.56	—	—	COM	74139C102
—	RETAIL OPPORTUNITY INVTS COR	115,146	$1.997M	0.0%	$17.34	—	—	COM	76131N101
XSMO	INVESCO EXCHANGE TRADED FD T	54,680	$1.991M	0.0%	$36.41	—	—	RUSEL 2000	46137V498
—	VICTORY PORTFOLIOS II	44,251	$1.991M	0.0%	$44.99	—	—	VCSHS US S	92647N832
STNE	STONECO LTD	48,362	$1.989M	0.0%	$41.13	—	—	COM CL A	G85158106
—	PRA GROUP INC	2,217,000	$1.986M	0.0%	$0.90	—	—	NOTE 3.50	69354NAB2
QABA	FIRST TR NASDAQ ABA CMNTY BK	42,860	$1.983M	0.0%	$46.27	—	—	UT COM SHS	33736Q104
PXI	INVESCO EXCHANGE TRADED FD T	61,565	$1.981M	0.0%	$32.18	—	—	DWA ENERGY	46137V878
EMDV	PROSHARES TR	34,142	$1.968M	0.0%	$57.64	—	—	PROSHS EMG	74347B847
BFOR	ALPS ETF TR	49,080	$1.966M	0.0%	$40.06	—	—	BARRONS 40	00162Q726
BCRX	BIOCRYST PHARMACEUTICALS	241,372	$1.965M	0.0%	$8.14	—	—	COM	09058V103
TRS	TRIMAS CORP	65,004	$1.964M	0.0%	$30.21	—	—	COM NEW	896215209
—	NEUBERGER BERMAN MUNI FD INC	136,784	$1.963M	0.0%	$14.35	—	—	COM	64124P101
CIGI	COLLIERS INTL GROUP INC	29,372	$1.962M	0.0%	$66.80	—	—	SUB VTG SH	194693107
LASR	NLIGHT INC	87,952	$1.96M	0.0%	$22.28	—	—	COM	65487K100
MLR	MILLER INDS INC TENN	63,407	$1.956M	0.0%	$30.85	—	—	COM NEW	600551204
BANF	BANCFIRST CORP	37,411	$1.951M	0.0%	$52.15	—	—	COM	05945F103
LEGR	FIRST TR EXCHANGE TRADED FD	66,829	$1.95M	0.0%	$29.18	—	—	INDXX INOV	33741X201
—	NUVEEN CALIFORNIA AMT QLT MU	139,940	$1.948M	0.0%	$13.92	—	—	COM	670651108
UTL	UNITIL CORP	35,917	$1.945M	0.0%	$54.15	—	—	COM	913259107
BSBR	BANCO SANTANDER BRASIL S A	173,044	$1.943M	0.0%	$11.23	—	—	ADS REP 1	05967A107
FXB	INVESCO CURNCYSHS BRIT PND S	15,383	$1.943M	0.0%	$126.31	—	—	BRIT POUN	46138M109
TTI	TETRA TECHNOLOGIES INC DEL	828,953	$1.94M	0.0%	$2.34	—	—	COM	88162F105
PAGS	PAGSEGURO DIGITAL LTD	65,000	$1.94M	0.0%	$29.85	—	—	Call	G68707101
BMA	BANCO MACRO SA	42,350	$1.939M	0.0%	$45.79	—	—	SPON ADR B	05961W105
—	STEMLINE THERAPEUTICS INC	150,577	$1.935M	0.0%	$12.85	—	—	COM	85858C107
BSJO	INVESCO EXCH TRD SLF IDX FD	77,504	$1.934M	0.0%	$24.95	—	—	BULSHS 202	46138J833
INSW	INTERNATIONAL SEAWAYS INC	112,610	$1.931M	0.0%	$17.15	—	—	COM	Y41053102
—	APOLLO SR FLOATING RATE FD I	130,052	$1.928M	0.0%	$14.82	—	—	COM	037636107
—	ZIOPHARM ONCOLOGY INC	499,109	$1.922M	0.0%	$3.85	—	—	COM	98973P101
FNWB	FIRST NORTHWEST BANCORP	122,952	$1.914M	0.0%	$15.57	—	—	COM	335834107
—	WISDOMTREE TR	95,413	$1.904M	0.0%	$19.96	—	—	NEGT DUR H	97717W398
DNLI	DENALI THERAPEUTICS INC	81,862	$1.901M	0.0%	$23.22	—	—	COM	24823R105
—	WALGREENS BOOTS ALLIANCE INC	30,000	$1.898M	0.0%	$63.27	—	—	Put	931427108
—	RELIANT BANCORP INC	84,937	$1.896M	0.0%	$22.32	—	—	COM	75956B101
CNOB	CONNECTONE BANCORP INC NEW	96,169	$1.895M	0.0%	$19.70	—	—	COM	20786W107
SHW	SHERWIN WILLIAMS CO	4,400	$1.895M	0.0%	$430.68	—	—	Put	824348106
SHW	SHERWIN WILLIAMS CO	4,400	$1.895M	0.0%	$430.68	—	—	Call	824348106
LBRT	LIBERTY OILFIELD SVCS INC	123,016	$1.894M	0.0%	$15.40	—	—	COM CL A	53115L104
EPS	WISDOMTREE TR	59,562	$1.894M	0.0%	$31.80	—	—	US LARGECA	97717W588
—	EVOGENE LTD	1,031,574	$1.888M	0.0%	$1.83	—	—	SHS	M4119S104
JSMD	JANUS DETROIT STR TR	44,192	$1.886M	0.0%	$42.68	—	—	HENDERSN S	47103U209
—	ENDURANCE INTL GROUP HLDGS I	259,978	$1.885M	0.0%	$7.25	—	—	COM	29272B105
—	INTERNATIONAL SPEEDWAY CORP	43,156	$1.884M	0.0%	$43.66	—	—	CL A	460335201
MGY	MAGNOLIA OIL & GAS CORP	156,888	$1.883M	0.0%	$12.00	—	—	CL A	559663109
—	NORTHERN OIL & GAS INC NEV	686,057	$1.88M	0.0%	$2.74	—	—	COM	665531109
—	CLOVIS ONCOLOGY INC	75,700	$1.879M	0.0%	$24.82	—	—	Call	189464100
CSD	INVESCO EXCHANGE TRADED FD T	37,310	$1.878M	0.0%	$50.34	—	—	S&P SPIN O	46137V159
—	COHEN & STEERS SLT PFD INCM	70,235	$1.878M	0.0%	$26.74	—	—	COM	19248Y107
MMTM	SPDR SER TR	15,201	$1.876M	0.0%	$123.41	—	—	S&P1500MOM	78468R705
PEZ	INVESCO EXCHANGE TRADED FD T	34,222	$1.876M	0.0%	$54.82	—	—	DWA CYCLIC	46137V803
MG	MISTRAS GROUP INC	135,549	$1.872M	0.0%	$13.81	—	—	COM	60649T107
KURA	KURA ONCOLOGY INC	112,748	$1.871M	0.0%	$16.59	—	—	COM	50127T109
NX	QUANEX BUILDING PRODUCTS COR	117,120	$1.861M	0.0%	$15.89	—	—	COM	747619104
FORR	FORRESTER RESH INC	38,440	$1.858M	0.0%	$48.34	—	—	COM	346563109
—	E TRADE FINANCIAL CORP	39,900	$1.853M	0.0%	$46.44	—	—	Call	269246401
—	E TRADE FINANCIAL CORP	39,900	$1.853M	0.0%	$46.44	—	—	Put	269246401
—	FORUM ENERGY TECHNOLOGIES IN	361,700	$1.849M	0.0%	$5.11	—	—	COM	34984V100
—	SEMGROUP CORP	125,203	$1.846M	0.0%	$14.74	—	—	CL A	81663A105
—	LMP CAP & INCOME FD INC	143,018	$1.845M	0.0%	$12.90	—	—	COM	50208A102
—	TORTOISE ENERGY INDEPENDENC	221,162	$1.844M	0.0%	$8.34	—	—	COM	89148K101
—	BSB BANCORP INC MD	56,058	$1.841M	0.0%	$32.84	—	—	COM	05573H108
—	AIRCASTLE LTD	90,922	$1.84M	0.0%	$20.24	—	—	COM	G0129K104
PAVE	GLOBAL X FDS	117,076	$1.839M	0.0%	$15.71	—	—	US INFR DE	37954Y673
—	AXOVANT SCIENCES LTD	1,382,427	$1.839M	0.0%	$1.33	—	—	COM	G0750W104
GSHD	GOOSEHEAD INS INC	65,827	$1.835M	0.0%	$27.88	—	—	COM CL A	38267D109
—	HIBBETT SPORTS INC	80,281	$1.832M	0.0%	$22.82	—	—	COM	428567101
—	CORINDUS VASCULAR ROBOTICS I	1,052,597	$1.832M	0.0%	$1.74	—	—	COM	218730109
—	UNITED TECHNOLOGIES CORP	14,200	$1.83M	0.0%	$128.87	—	—	Call	913017109
SFIX	STITCH FIX INC	64,745	$1.828M	0.0%	$28.23	—	—	COM CL A	860897107
INSP	INSPIRE MED SYS INC	32,037	$1.819M	0.0%	$56.78	—	—	COM	457730109
NEXA	NEXA RES S A	146,037	$1.818M	0.0%	$12.45	—	—	COM	L67359106
ENVA	ENOVA INTL INC	79,627	$1.818M	0.0%	$22.83	—	—	COM	29357K103
—	PROTECTIVE INS CORP	98,104	$1.817M	0.0%	$18.52	—	—	CL B	74368L203
KNCT	INVESCO EXCHANGE TRADED FD T	30,804	$1.816M	0.0%	$58.95	—	—	DYNMC NETW	46137V688
MILN	GLOBAL X FDS	76,300	$1.812M	0.0%	$23.75	—	—	MILL THEMC	37954Y764
GIS	GENERAL MLS INC	35,000	$1.811M	0.0%	$51.74	—	—	Call	370334104
—	FIVE PRIME THERAPEUTICS INC	134,948	$1.809M	0.0%	$13.41	—	—	COM	33830X104
—	AVAYA HLDGS CORP	107,317	$1.807M	0.0%	$16.84	—	—	COM	05351X101
—	VOYA INFRASTRUCTURE INDLS &	143,404	$1.807M	0.0%	$12.60	—	—	COM	92912X101
—	WESTERN ASSET HGH YLD DFNDFD	121,913	$1.801M	0.0%	$14.77	—	—	COM	95768B107
—	BLUEPRINT MEDICINES CORP	22,500	$1.801M	0.0%	$80.04	—	—	Put	09627Y109
—	PIMCO INCOME OPPORTUNITY FD	67,589	$1.8M	0.0%	$26.63	—	—	COM	72202B100
DBE	INVESCO DB MLTI SECTR CMMTY	122,515	$1.8M	0.0%	$14.69	—	—	ENERGY FD	46140H304
ATRO	ASTRONICS CORP	55,006	$1.8M	0.0%	$32.72	—	—	COM	046433108
OTTR	OTTER TAIL CORP	36,100	$1.799M	0.0%	$49.83	—	—	COM	689648103
—	VICTORY PORTFOLIOS II	55,202	$1.796M	0.0%	$32.54	—	—	VCSHS INTL	92647N881
—	CONNS INC	78,169	$1.787M	0.0%	$22.86	—	—	COM	208242107
FUL	FULLER H B CO	36,633	$1.782M	0.0%	$48.64	—	—	COM	359694106
PCG	PG&E CORP	100,000	$1.78M	0.0%	$17.80	—	—	Put	69331C108
—	FIRST TR EXCH TRD ALPHA FD I	124,263	$1.774M	0.0%	$14.28	—	—	BRAZIL ALP	33737J133
DJCO	DAILY JOURNAL CORP	8,282	$1.773M	0.0%	$214.08	—	—	COM	233912104
CROX	CROCS INC	68,846	$1.773M	0.0%	$25.75	—	—	COM	227046109
DEEF	DBX ETF TR	64,271	$1.771M	0.0%	$27.56	—	—	XTRACK FTS	233051515
—	GLU MOBILE INC	161,828	$1.77M	0.0%	$10.94	—	—	COM	379890106
RZG	INVESCO EXCHANGE TRADED FD T	15,615	$1.767M	0.0%	$113.16	—	—	S&P SML600	46137V175
KSS	KOHLS CORP	25,700	$1.767M	0.0%	$68.75	—	—	Put	500255104
KWEB	KRANESHARES TR	37,500	$1.766M	0.0%	$47.09	—	—	Call	500767306
PXE	INVESCO EXCHANGE TRADED FD T	91,380	$1.763M	0.0%	$19.29	—	—	DYNMC ENRG	46137V761
RVSB	RIVERVIEW BANCORP INC	241,114	$1.763M	0.0%	$7.31	—	—	COM	769397100
CLIX	PROSHARES TR	34,134	$1.759M	0.0%	$51.53	—	—	LONG ONLIN	74347B375
ICLN	ISHARES TR	180,262	$1.759M	0.0%	$9.76	—	—	GL CLEAN E	464288224
NTLA	INTELLIA THERAPEUTICS INC	102,951	$1.758M	0.0%	$17.08	—	—	COM	45826J105
ATEN	A10 NETWORKS INC	247,929	$1.758M	0.0%	$7.09	—	—	COM	002121101
—	ASSEMBLY BIOSCIENCES INC	89,039	$1.753M	0.0%	$19.69	—	—	COM	045396108
—	ADAM NAT RES FD INC	104,403	$1.75M	0.0%	$16.76	—	—	COM	00548F105
ACH	OWENS & MINOR INC NEW	426,631	$1.749M	0.0%	$4.10	—	—	COM	690732102
ALB	ALBEMARLE CORP	21,300	$1.746M	0.0%	$81.97	—	—	Call	012653101
STOT	SSGA ACTIVE TR	35,373	$1.742M	0.0%	$49.25	—	—	SPDR DBLEL	78470P200
ULST	SSGA ACTIVE ETF TR	43,174	$1.742M	0.0%	$40.35	—	—	ULT SHT TR	78467V707
IVZ	INVESCO LTD	90,000	$1.738M	0.0%	$19.31	—	—	Put	G491BT108
XFDEX	FIRST TR DYNAMIC EUROPE EQT	121,107	$1.737M	0.0%	$14.34	—	—	COM SHS	33740D107
—	TELLURIAN INC NEW	154,889	$1.735M	0.0%	$11.20	—	—	COM	87968A104
PSCF	INVESCO EXCHNG TRADED FD TR	33,074	$1.73M	0.0%	$52.31	—	—	S&P SMLCP	46138E156
WTI	W & T OFFSHORE INC	250,524	$1.729M	0.0%	$6.90	—	—	COM	92922P106
—	SUPERIOR ENERGY SVCS INC	368,983	$1.723M	0.0%	$4.67	—	—	COM	868157108
MCK	MCKESSON CORP	14,700	$1.721M	0.0%	$117.07	—	—	Put	58155Q103
SPMD	SPDR SERIES TRUST	51,560	$1.719M	0.0%	$33.34	—	—	PORTFOLIO	78464A847
—	FIRST FINANCIAL NORTHWEST IN	109,133	$1.719M	0.0%	$15.75	—	—	COM	32022K102
—	FORESIGHT ENERGY LP	655,626	$1.712M	0.0%	$2.61	—	—	COM UNT RP	34552U104
IJR	ISHARES TR	22,200	$1.712M	0.0%	$77.12	—	—	Put	464287804
TIPX	SPDR SER TR	88,491	$1.711M	0.0%	$19.34	—	—	BLOMBERG 1	78468R861
FMNB	FARMERS NATL BANC CORP	123,657	$1.704M	0.0%	$13.78	—	—	COM	309627107
EQWL	INVESCO EXCHANGE TRADED FD T	31,050	$1.703M	0.0%	$54.85	—	—	RUSSEL 200	46137V449
—	EATON VANCE MUN BD FD	137,108	$1.701M	0.0%	$12.41	—	—	COM	27827X101
—	LAM RESEARCH CORP	9,500	$1.7M	0.0%	$178.95	—	—	Call	512807108
—	DIEBOLD NXDF INC	152,919	$1.693M	0.0%	$11.07	—	—	COM	253651103
MANU	MANCHESTER UTD PLC NEW	88,036	$1.692M	0.0%	$19.22	—	—	ORD CL A	G5784H106
EXTR	EXTREME NETWORKS INC	225,685	$1.691M	0.0%	$7.49	—	—	COM	30226D106
—	STARWOOD PPTY TR INC	1,706,000	$1.689M	0.0%	$0.99	—	—	NOTE 4.37	85571BAH8
—	MOMENTA PHARMACEUTICALS INC	116,203	$1.688M	0.0%	$14.53	—	—	COM	60877T100
—	BANK COMM HLDGS	159,091	$1.678M	0.0%	$10.55	—	—	COM	06424J103
CWEN/A	CLEARWAY ENERGY INC	115,474	$1.678M	0.0%	$14.53	—	—	CL A	18539C105
—	ADAMAS PHARMACEUTICALS INC	236,000	$1.678M	0.0%	$7.11	—	—	COM	00548A106
TGT	TARGET CORP	20,900	$1.677M	0.0%	$80.24	—	—	Put	87612E106
FLCO	FRANKLIN TEMPLETON ETF TR	69,046	$1.665M	0.0%	$24.11	—	—	LIBERTY IN	35473P603
PUI	INVESCO EXCHANGE TRADED FD T	51,519	$1.665M	0.0%	$32.32	—	—	DWA UTILS	46137V795
PTC	PTC INC	18,000	$1.659M	0.0%	$92.17	—	—	Put	69370C100
FAN	FIRST TR EXCHANGE TRADED FD	126,986	$1.655M	0.0%	$13.03	—	—	GBL WND EN	33736G106
—	BONANZA CREEK ENERGY INC	72,848	$1.653M	0.0%	$22.69	—	—	COM NEW	097793400
FQAL	FIDELITY	48,855	$1.652M	0.0%	$33.81	—	—	QLTY FCTOR	316092790
CSB	VICTORY PORTFOLIOS II	37,615	$1.649M	0.0%	$43.84	—	—	VCSHS US S	92647N873
CATO	CATO CORP NEW	109,975	$1.647M	0.0%	$14.98	—	—	CL A	149205106
BANC	BANC OF CALIFORNIA INC	118,937	$1.646M	0.0%	$13.84	—	—	COM	05990K106
—	BLACKROCK FLA MUN 2020 TERM	115,007	$1.646M	0.0%	$14.31	—	—	COM SHS	09250M109
DSSI	DIAMOND S SHIPPING INC	158,117	$1.644M	0.0%	$10.40	—	—	COM	Y20676105
—	LIBERTY ALL-STAR GROWTH FD I	295,611	$1.644M	0.0%	$5.56	—	—	COM	529900102
EGO	ELDORADO GOLD CORP NEW	354,487	$1.641M	0.0%	$4.63	—	—	COM	284902509
—	NUVEEN CORE EQUITY ALPHA FUN	116,593	$1.639M	0.0%	$14.06	—	—	COM	67090X107
ELF	E L F BEAUTY INC	154,588	$1.639M	0.0%	$10.60	—	—	COM	26856L103
—	ISIS PHARMACEUTICALS INC DEL	1,210,000	$1.636M	0.0%	$1.35	—	—	NOTE 1.00	464337AJ3
—	NUVEEN SELECT TAX FREE INCM	110,968	$1.635M	0.0%	$14.73	—	—	SH BEN INT	67063X100
KNOP	KNOT OFFSHORE PARTNERS LP	85,952	$1.632M	0.0%	$18.99	—	—	COM UNITS	Y48125101
—	LIBERTY ALL STAR EQUITY FD	267,027	$1.632M	0.0%	$6.11	—	—	SH BEN INT	530158104
KBWD	INVESCO EXCHNG TRADED FD TR	75,163	$1.631M	0.0%	$21.70	—	—	KBW HIG DV	46138E610
—	ALLIANZGI CON INCM 2024 TARG	180,916	$1.628M	0.0%	$9.00	—	—	COM	01883H102
—	TEKLA LIFE SCIENCES INVS	95,003	$1.627M	0.0%	$17.13	—	—	SH BEN INT	87911K100
EEMS	ISHARES INC	36,052	$1.623M	0.0%	$45.02	—	—	EM MKT SM-	464286475
ARGX	ARGENX SE	13,005	$1.623M	0.0%	$124.80	—	—	SPONSORED	04016X101
SPFF	GLOBAL X FDS	139,770	$1.622M	0.0%	$11.60	—	—	GLBX SUPRI	37950E333
ISMD	NORTHERN LTS FD TR IV	61,597	$1.62M	0.0%	$26.30	—	—	INSPIRE SM	66538H641
DVA	DAVITA INC	29,800	$1.618M	0.0%	$54.30	—	—	Call	23918K108
—	BERRY GLOBAL GROUP INC	30,000	$1.616M	0.0%	$53.87	—	—	Call	08579W103
GLOF	ISHARES TR	55,535	$1.614M	0.0%	$29.06	—	—	MULTIFACTO	46434V316
GLDD	GREAT LAKES DREDGE & DOCK CO	181,237	$1.614M	0.0%	$8.91	—	—	COM	390607109
—	INVESCO QUALITY MUNI INC TRS	133,277	$1.614M	0.0%	$12.11	—	—	COM	46133G107
HFWA	HERITAGE FINL CORP WASH	53,464	$1.612M	0.0%	$30.15	—	—	COM	42722X106
SAH	SONIC AUTOMOTIVE INC	108,725	$1.61M	0.0%	$14.81	—	—	CL A	83545G102
—	PATTERN ENERGY GROUP INC	72,963	$1.605M	0.0%	$22.00	—	—	CL A	70338P100
—	INVESCO TR INVT GRADE MUNS	129,414	$1.604M	0.0%	$12.39	—	—	COM	46131M106
—	AMERICAN SOFTWARE INC	134,032	$1.602M	0.0%	$11.95	—	—	CL A	029683109
SEI	SOLARIS OILFIELD INFRSTR INC	97,177	$1.598M	0.0%	$16.44	—	—	COM CL A	83418M103
SNBR	SLEEP NUMBER CORP	33,981	$1.597M	0.0%	$47.00	—	—	COM	83125X103
TJX	TJX COS INC NEW	30,000	$1.596M	0.0%	$53.20	—	—	Put	872540109
—	INVESCO PA VALUE MUN INCOME	128,110	$1.596M	0.0%	$12.46	—	—	COM	46132K109
SYF	SYNCHRONY FINL	50,000	$1.595M	0.0%	$31.90	—	—	Put	87165B103
—	KKR INCOME OPPORTUNITIES FD	102,925	$1.593M	0.0%	$15.48	—	—	COM	48249T106
—	ATLANTIC CAP BANCSHARES INC	89,274	$1.592M	0.0%	$17.83	—	—	COM	048269203
—	NIC INC	92,913	$1.588M	0.0%	$17.09	—	—	COM	62914B100
—	JAKKS PAC INC	1,571,640	$1.587M	0.0%	$1.01	—	—	COM	47012E106
—	GUARANTY BANCSHARES INC TEX	54,276	$1.586M	0.0%	$29.22	—	—	COM	400764106
VFF	VILLAGE FARMS INTL INC	113,043	$1.584M	0.0%	$14.01	—	—	COM	92707Y108
PEBO	PEOPLES BANCORP INC	51,138	$1.584M	0.0%	$30.98	—	—	COM	709789101
—	COHEN & STEERS MLP INC & ENR	168,129	$1.582M	0.0%	$9.41	—	—	COM SHS	19249B106
EMR	EMERSON ELEC CO	23,100	$1.582M	0.0%	$68.48	—	—	Call	291011104
TFIN	TRIUMPH BANCORP INC	53,668	$1.578M	0.0%	$29.40	—	—	COM	89679E300
—	OSIRIS THERAPEUTICS INC NEW	83,046	$1.577M	0.0%	$18.99	—	—	COM	68827R108
—	WEATHERFORD INTL PLC	2,260,000	$1.577M	0.0%	$0.70	—	—	Put	G48833100
JHSC	JOHN HANCOCK ETF TRUST	60,856	$1.576M	0.0%	$25.90	—	—	MULTIFACTR	47804J842
XBKNX	BLACKROCK INVT QUALITY MUN T	111,478	$1.576M	0.0%	$14.14	—	—	COM	09247D105
—	VENATOR MATLS PLC	280,575	$1.576M	0.0%	$5.62	—	—	SHS	G9329Z100
NHC	NATIONAL HEALTHCARE CORP	20,755	$1.574M	0.0%	$75.84	—	—	COM	635906100
PHI	PLDT INC	72,582	$1.573M	0.0%	$21.67	—	—	SPONSORED	69344D408
THD	ISHARES INC	17,741	$1.567M	0.0%	$88.33	—	—	MSCI THAIL	464286624
ROAD	CONSTRUCTION PARTNERS INC	122,722	$1.567M	0.0%	$12.77	—	—	COM CL A	21044C107
DGRS	WISDOMTREE TR	45,097	$1.564M	0.0%	$34.68	—	—	US S CAP Q	97717X651
—	AMAG PHARMACEUTICALS INC	120,821	$1.556M	0.0%	$12.88	—	—	COM	00163U106
—	BLACKROCK MUNIHLDGS NJ QLTY	113,707	$1.555M	0.0%	$13.68	—	—	COM	09254X101
—	BITAUTO HLDGS LTD	97,304	$1.549M	0.0%	$15.92	—	—	SPONSORED	091727107
BIZD	VANECK VECTORS ETF TR	94,662	$1.549M	0.0%	$16.36	—	—	BDC INCOME	92189F411
—	CARDIOVASCULAR SYS INC DEL	40,045	$1.548M	0.0%	$38.66	—	—	COM	141619106
—	ETF MANAGERS TR	42,500	$1.546M	0.0%	$36.38	—	—	Put	26924G508
—	SOGOU INC	260,200	$1.546M	0.0%	$5.94	—	—	Call	83409V104
—	OPUS BK IRVINE CALIF	78,015	$1.545M	0.0%	$19.80	—	—	COM	684000102
DWAS	INVESCO EXCHNG TRADED FD TR	30,542	$1.543M	0.0%	$50.52	—	—	DWA SMLCP	46138E842
—	LIONS GATE ENTMNT CORP	98,418	$1.54M	0.0%	$15.65	—	—	CL A VTG	535919401
AZZ	AZZ INC	37,485	$1.534M	0.0%	$40.92	—	—	COM	002474104
NXRT	NEXPOINT RESIDENTIAL TR INC	39,876	$1.529M	0.0%	$38.34	—	—	COM	65341D102
UPLD	UPLAND SOFTWARE INC	36,061	$1.527M	0.0%	$42.34	—	—	COM	91544A109
EWM	ISHARES INC	50,920	$1.524M	0.0%	$29.93	—	—	MSCI MLY E	46434G814
FLEX	FLEX LTD	152,300	$1.523M	0.0%	$10.00	—	—	Put	Y2573F102
—	ATHENEX INC	124,134	$1.521M	0.0%	$12.25	—	—	COM	04685N103
—	CATALYST BIOSCIENCES INC	187,058	$1.516M	0.0%	$8.10	—	—	COM NEW	14888D208
—	CREDIT SUISSE ASSET MGMT INC	489,050	$1.516M	0.0%	$3.10	—	—	COM	224916106
—	QAD INC	35,183	$1.515M	0.0%	$43.06	—	—	CL A	74727D306
—	SPROTT FOCUS TR INC	220,469	$1.51M	0.0%	$6.85	—	—	COM	85208J109
BWB	BRIDGEWATER BANCSHARES INC	146,301	$1.509M	0.0%	$10.31	—	—	COM ACCD I	108621103
PLCE	CHILDRENS PL INC	15,500	$1.508M	0.0%	$97.29	—	—	Put	168905107
—	NUVEEN MARYLAND QLT MUN INC	120,584	$1.507M	0.0%	$12.50	—	—	COM	67061Q107
—	WELLS FARGO MULTI SECTOR INC	124,097	$1.502M	0.0%	$12.10	—	—	COM	94987D101
—	BLACKROCK ENERGY & RES TR	123,939	$1.501M	0.0%	$12.11	—	—	COM	09250U101
SMLV	SPDR SER TR	16,373	$1.498M	0.0%	$91.49	—	—	SSGA US SM	78468R887
CRVL	CORVEL CORP	22,947	$1.497M	0.0%	$65.24	—	—	COM	221006109
DBEZ	DBX ETF TR	50,022	$1.497M	0.0%	$29.93	—	—	XTRACK MSC	233051697
—	PCM FUND INC	133,952	$1.492M	0.0%	$11.14	—	—	COM	69323T101
MCHB	HOMESTREET INC	56,555	$1.491M	0.0%	$26.36	—	—	COM	43785V102
GABC	GERMAN AMERN BANCORP INC	50,604	$1.488M	0.0%	$29.40	—	—	COM	373865104
—	LIVEPERSON INC	51,168	$1.485M	0.0%	$29.02	—	—	COM	538146101
MTW	MANITOWOC CO INC	90,504	$1.485M	0.0%	$16.41	—	—	COM NEW	563571405
—	XILINX INC	11,700	$1.483M	0.0%	$126.75	—	—	Put	983919101
BZH	BEAZER HOMES USA INC	128,632	$1.481M	0.0%	$11.51	—	—	COM NEW	07556Q881
CNTTQ	CANNTRUST HLDGS INC	190,448	$1.478M	0.0%	$7.76	—	—	COM	137800207
SPMB	SPDR SERIES TRUST	57,253	$1.478M	0.0%	$25.82	—	—	BLOMBRG BR	78464A383
—	SWITCH INC	143,375	$1.478M	0.0%	$10.31	—	—	CL A	87105L104
—	AVX CORP NEW	85,157	$1.476M	0.0%	$17.33	—	—	COM	002444107
AMPH	AMPHASTAR PHARMACEUTICALS IN	72,154	$1.474M	0.0%	$20.43	—	—	COM	03209R103
LNC	LINCOLN NATL CORP IND	25,100	$1.473M	0.0%	$58.69	—	—	Put	534187109
—	CARBON BLACK INC	105,556	$1.472M	0.0%	$13.95	—	—	COM	14081R103
—	AK STL HLDG CORP	534,800	$1.471M	0.0%	$2.75	—	—	Put	001547108
—	ENCORE CAP GROUP INC	1,545,000	$1.471M	0.0%	$0.95	—	—	NOTE 3.00	292554AF9
—	TORTOISE ESSENTIAL ASSETS IN	73,500	$1.47M	0.0%	$20.00	—	—	COM SH BEN	89148A103
—	HEIDRICK & STRUGGLES INTL IN	38,305	$1.469M	0.0%	$38.35	—	—	COM	422819102
AFIIQ	ARMSTRONG FLOORING INC	108,005	$1.469M	0.0%	$13.60	—	—	COM	04238R106
IQDG	WISDOMTREE TR	51,067	$1.468M	0.0%	$28.75	—	—	INTL QULTY	97717X131
—	PIMCO INCOME STRATEGY FUND	127,861	$1.467M	0.0%	$11.47	—	—	COM	72201H108
—	INDEXIQ ETF TR	69,526	$1.466M	0.0%	$21.09	—	—	LNG SHT TR	45409B305
—	INTRA CELLULAR THERAPIES INC	120,168	$1.464M	0.0%	$12.18	—	—	COM	46116X101
WASH	WASHINGTON TR BANCORP	30,240	$1.456M	0.0%	$48.15	—	—	COM	940610108
—	PIMCO ETF TR	28,833	$1.455M	0.0%	$50.46	—	—	1-3YR USTR	72201R106
HOLX	HOLOGIC INC	30,000	$1.452M	0.0%	$48.40	—	—	Put	436440101
HL	HECLA MNG CO	630,501	$1.451M	0.0%	$2.30	—	—	COM	422704106
SBR	SABINE ROYALTY TR	31,167	$1.451M	0.0%	$46.56	—	—	UNIT BEN I	785688102
JSML	JANUS DETROIT STR TR	34,848	$1.442M	0.0%	$41.38	—	—	HENDERSN C	47103U100
—	SOURCE CAP INC	40,033	$1.441M	0.0%	$36.00	—	—	COM	836144105
—	GLOBAL X FDS	45,374	$1.438M	0.0%	$31.69	—	—	SCIEN BETA	37954Y103
—	INOVALON HLDGS INC	115,595	$1.437M	0.0%	$12.43	—	—	COM CL A	45781D101
CORT	CORCEPT THERAPEUTICS INC	122,461	$1.437M	0.0%	$11.73	—	—	COM	218352102
AGRO	ADECOAGRO S A	208,453	$1.437M	0.0%	$6.89	—	—	COM	L00849106
DKL	DELEK LOGISTICS PARTNERS LP	44,203	$1.434M	0.0%	$32.44	—	—	COM UNT RP	24664T103
ACA	ARCOSA INC	46,909	$1.433M	0.0%	$30.55	—	—	COM	039653100
—	HI-CRUSH PARTNERS LP	322,072	$1.433M	0.0%	$4.45	—	—	COM UNIT L	428337109
OMER	OMEROS CORP	82,391	$1.432M	0.0%	$17.38	—	—	COM	682143102
—	DIME CMNTY BANCSHARES	76,028	$1.424M	0.0%	$18.73	—	—	COM	253922108
URA	GLOBAL X FDS	113,960	$1.423M	0.0%	$12.49	—	—	GLOBAL X U	37954Y871
WIT	WIPRO LTD	357,440	$1.423M	0.0%	$3.98	—	—	SPON ADR 1	97651M109
KIDS	ORTHOPEDIATRICS CORP	32,141	$1.422M	0.0%	$44.24	—	—	COM	68752L100
—	LAKELAND BANCORP INC	95,191	$1.421M	0.0%	$14.93	—	—	COM	511637100
STBA	S & T BANCORP INC	35,887	$1.419M	0.0%	$39.54	—	—	COM	783859101
CASH	META FINL GROUP INC	71,993	$1.417M	0.0%	$19.68	—	—	COM	59100U108
—	NORBORD INC	51,449	$1.417M	0.0%	$27.54	—	—	COM NEW	65548P403
—	RMR REAL ESTATE INCOME FUND	75,723	$1.415M	0.0%	$18.69	—	—	COM	76970B101
—	ACHILLION PHARMACEUTICALS IN	477,802	$1.415M	0.0%	$2.96	—	—	COM	00448Q201
—	CONNECTICUT WTR SVC INC	20,546	$1.411M	0.0%	$68.68	—	—	COM	207797101
—	ISHARES TR	91,134	$1.41M	0.0%	$15.47	—	—	INTL PFD S	46429B135
—	PRINCIPAL REAL ESTATE INCOME	75,569	$1.409M	0.0%	$18.65	—	—	SHS BEN IN	74255X104
EPHE	ISHARES TR	40,938	$1.404M	0.0%	$34.30	—	—	MSCI PHILI	46429B408
MCI	BARINGS CORPORATE INVS	90,540	$1.4M	0.0%	$15.46	—	—	COM	06759X107
SAFT	SAFETY INS GROUP INC	16,060	$1.399M	0.0%	$87.11	—	—	COM	78648T100
ONEO	SPDR SER TR	19,622	$1.397M	0.0%	$71.20	—	—	RUSSELL MO	78468R762
—	VIACOM INC NEW	43,029	$1.396M	0.0%	$32.44	—	—	CL A	92553P102
—	MERIDIAN BIOSCIENCE INC	79,258	$1.396M	0.0%	$17.61	—	—	COM	589584101
FITE	SPDR SER TR	39,737	$1.395M	0.0%	$35.11	—	—	KENSHO FUT	78468R671
RRC	RANGE RES CORP	123,900	$1.393M	0.0%	$11.24	—	—	Put	75281A109
IEUS	ISHARES TR	27,566	$1.392M	0.0%	$50.50	—	—	DEVSMCP EX	464288497
—	AMAG PHARMACEUTICALS INC	1,600,000	$1.392M	0.0%	$0.87	—	—	NOTE 3.25	00163UAD8
—	FITBIT INC	232,535	$1.377M	0.0%	$5.92	—	—	CL A	33812L102
DCO	DUCOMMUN INC DEL	31,622	$1.377M	0.0%	$43.55	—	—	COM	264147109
—	DUFF & PHELPS GLB UTL INC FD	92,223	$1.377M	0.0%	$14.93	—	—	COM	26433C105
DOMO	DOMO INC	34,111	$1.376M	0.0%	$40.34	—	—	COM CL B	257554105
—	EATON VANCE SR INCOME TR	223,791	$1.376M	0.0%	$6.15	—	—	SH BEN INT	27826S103
NUDM	NUSHARES ETF TR	56,695	$1.373M	0.0%	$24.22	—	—	NUVEEN ESG	67092P805
CTMX	CYTOMX THERAPEUTICS INC	127,443	$1.37M	0.0%	$10.75	—	—	COM	23284F105
ROBT	FIRST TR EXCHANGE TRADED FD	42,970	$1.369M	0.0%	$31.86	—	—	NASDQ ARTF	33738R720
—	GUIDEWIRE SOFTWARE INC	1,253,000	$1.36M	0.0%	$1.09	—	—	NOTE 1.25	40171VAA8
NUE	NUCOR CORP	23,300	$1.36M	0.0%	$58.37	—	—	Put	670346105
XJPIX	NUVEEN PFD & INCOME TERM FD	60,379	$1.357M	0.0%	$22.47	—	—	COM	67075A106
—	J ALEXANDERS HLDGS INC	137,682	$1.352M	0.0%	$9.82	—	—	COM	46609J106
GLW	CORNING INC	40,800	$1.35M	0.0%	$33.09	—	—	Put	219350105
LFCR	LANDEC CORP	109,733	$1.347M	0.0%	$12.28	—	—	COM	514766104
—	BRIGGS & STRATTON CORP	113,529	$1.343M	0.0%	$11.83	—	—	COM	109043109
TRMD	TORM PLC	189,866	$1.339M	0.0%	$7.05	—	—	SHS CL A	G89479102
—	CONCERT PHARMACEUTICALS INC	110,922	$1.338M	0.0%	$12.06	—	—	COM	206022105
FSZ	FIRST TR EXCH TRD ALPHA FD I	27,766	$1.336M	0.0%	$48.12	—	—	SWITZLND A	33737J232
—	PLAYAGS INC	55,693	$1.333M	0.0%	$23.93	—	—	COM	72814N104
—	FIRST LONG IS CORP	60,733	$1.332M	0.0%	$21.93	—	—	COM	320734106
ON	ON SEMICONDUCTOR CORP	64,700	$1.331M	0.0%	$20.57	—	—	Call	682189105
CVLG	COVENANT TRANSN GROUP INC	69,995	$1.328M	0.0%	$18.97	—	—	CL A	22284P105
—	BLACKROCK MUNIYIELD PA QLTY	97,505	$1.327M	0.0%	$13.61	—	—	COM	09255G107
BJRI	BJS RESTAURANTS INC	28,029	$1.325M	0.0%	$47.27	—	—	COM	09180C106
—	TRUECAR INC	199,350	$1.324M	0.0%	$6.64	—	—	COM	89785L107
—	FEDERATED PREM MUN INC FD	98,414	$1.322M	0.0%	$13.43	—	—	COM	31423P108
AER	AERCAP HOLDINGS NV	28,400	$1.322M	0.0%	$46.55	—	—	Call	N00985106
ENZL	ISHARES TR	25,282	$1.322M	0.0%	$52.29	—	—	NEW ZEALAN	464289123
—	HANCOCK JOHN PFD INCOME FD I	70,570	$1.321M	0.0%	$18.72	—	—	COM	41021P103
—	BROOKFIELD GLOBL LISTED INFR	107,215	$1.32M	0.0%	$12.31	—	—	COM SHS	11273Q109
—	HALLMARK FINL SVCS INC EC	126,847	$1.319M	0.0%	$10.40	—	—	COM NEW	40624Q203
ISHP	FIRST TR EXCHANGE TRADED FD	59,115	$1.318M	0.0%	$22.30	—	—	NASDAQ RET	33738R829
FLCH	FRANKLIN TEMPLETON ETF TR	54,201	$1.311M	0.0%	$24.19	—	—	FTSE CHINA	35473P819
GPRO	GOPRO INC	201,142	$1.307M	0.0%	$6.50	—	—	CL A	38268T103
—	PDC ENERGY INC	1,402,000	$1.306M	0.0%	$0.93	—	—	NOTE 1.12	69327RAD3
XNCR	XENCOR INC	41,928	$1.303M	0.0%	$31.08	—	—	COM	98401F105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,900	$1.297M	0.0%	$72.46	—	—	Call	192446102
—	REVANCE THERAPEUTICS INC	82,323	$1.297M	0.0%	$15.76	—	—	COM	761330109
—	BP MIDSTREAM PARTNERS LP	89,530	$1.295M	0.0%	$14.46	—	—	UNIT LTD P	0556EL109
MA	MASTERCARD INC	5,500	$1.295M	0.0%	$235.45	—	—	Put	57636Q104
GIS	GENERAL MLS INC	25,000	$1.294M	0.0%	$51.76	—	—	Put	370334104
CULP	CULP INC	67,208	$1.293M	0.0%	$19.24	—	—	COM	230215105
—	NOVAVAX INC	2,347,626	$1.293M	0.0%	$0.55	—	—	COM	670002104
ALLY	ALLY FINL INC	47,000	$1.292M	0.0%	$27.49	—	—	Call	02005N100
CTS	CTS CORP	43,976	$1.291M	0.0%	$29.36	—	—	COM	126501105
—	AMERICAN FIN TR INC	119,534	$1.29M	0.0%	$10.79	—	—	COM CLASS	02607T109
—	CHEMOCENTRYX INC	92,817	$1.289M	0.0%	$13.89	—	—	COM	16383L106
—	BRANDYWINEGBL GLBAL INM OPRT	115,217	$1.284M	0.0%	$11.14	—	—	COM	10537L104
GOOD	GLADSTONE COML CORP	61,807	$1.283M	0.0%	$20.76	—	—	COM	376536108
—	BELMOND LTD	51,360	$1.281M	0.0%	$24.94	—	—	CL A	G1154H107
RDNT	RADNET INC	103,009	$1.277M	0.0%	$12.40	—	—	COM	750491102
NULV	NUSHARES ETF TR	43,592	$1.277M	0.0%	$29.29	—	—	NUVEEN ESG	67092P300
—	NEUBERGER BERMAN RE ES SEC F	256,671	$1.276M	0.0%	$4.97	—	—	COM	64190A103
—	SAFEHOLD INC	58,347	$1.273M	0.0%	$21.82	—	—	COM	78645L100
—	IVY HIGH INC OPPORTUNITIES F	93,936	$1.27M	0.0%	$13.52	—	—	COM	465893105
WD	WALKER & DUNLOP INC	24,948	$1.27M	0.0%	$50.91	—	—	COM	93148P102
FGM	FIRST TR EXCH TRD ALPHA FD I	30,638	$1.262M	0.0%	$41.19	—	—	GERMANY AL	33737J190
TRIP	TRIPADVISOR INC	24,500	$1.261M	0.0%	$51.47	—	—	Put	896945201
NULG	NUSHARES ETF TR	35,793	$1.261M	0.0%	$35.23	—	—	NUVEEN ESG	67092P201
PSCC	INVESCO EXCHNG TRADED FD TR	16,600	$1.26M	0.0%	$75.90	—	—	S&P SMLCP	46138E172
LE	LANDS END INC NEW	75,782	$1.259M	0.0%	$16.61	—	—	COM	51509F105
—	GAMCO NAT RES GOLD & INCOME	222,673	$1.258M	0.0%	$5.65	—	—	SH BEN INT	36465E101
—	BOINGO WIRELESS INC	54,020	$1.258M	0.0%	$23.29	—	—	COM	09739C102
CRSP	CRISPR THERAPEUTICS AG	35,165	$1.257M	0.0%	$35.75	—	—	NAMEN AKT	H17182108
EPRT	ESSENTIAL PPTYS RLTY TR INC	64,379	$1.257M	0.0%	$19.53	—	—	COM	29670E107
CALX	CALIX INC	163,314	$1.257M	0.0%	$7.70	—	—	COM	13100M509
OPITQ	OFFICE PPTYS INCOME TR	45,389	$1.254M	0.0%	$27.63	—	—	COM SHS BE	67623C109
—	DELPHI TECHNOLOGIES PLC	65,069	$1.254M	0.0%	$19.27	—	—	SHS	G2709G107
GBDC	GOLUB CAP BDC INC	70,128	$1.254M	0.0%	$17.88	—	—	COM	38173M102
—	SINCLAIR BROADCAST GROUP INC	32,600	$1.254M	0.0%	$38.47	—	—	Put	829226109
NFRA	FLEXSHARES TR	25,328	$1.253M	0.0%	$49.47	—	—	STOXX GLOB	33939L795
—	INTERNATIONAL FLAVORS&FRAGRA	25,059	$1.251M	0.0%	$49.92	—	—	UNIT 09/15	459506309
QCLN	FIRST TR EXCHANGE TRADED FD	62,239	$1.25M	0.0%	$20.08	—	—	NAS CLNEDG	33733E500
DRH	DIAMONDROCK HOSPITALITY CO	115,447	$1.249M	0.0%	$10.82	—	—	COM	252784301
EXAS	EXACT SCIENCES CORP	14,400	$1.247M	0.0%	$86.60	—	—	Call	30063P105
—	TILE SHOP HLDGS INC	219,476	$1.241M	0.0%	$5.65	—	—	COM	88677Q109
CHIQ	GLOBAL X FDS	74,395	$1.24M	0.0%	$16.67	—	—	MSCI CHINA	37950E408
BSM	BLACK STONE MINERALS L P	70,173	$1.238M	0.0%	$17.64	—	—	COM UNIT	09225M101
—	ATRION CORP	1,409	$1.238M	0.0%	$878.64	—	—	COM	049904105
BMRC	BANK OF MARIN BANCORP	30,395	$1.237M	0.0%	$40.70	—	—	COM	063425102
SSRM	SSR MNG INC	97,599	$1.235M	0.0%	$12.65	—	—	COM	784730103
—	PUTNAM MASTER INTER INCOME T	271,701	$1.234M	0.0%	$4.54	—	—	SH BEN INT	746909100
LX	LEXINFINTECH HLDGS LTD	117,485	$1.233M	0.0%	$10.49	—	—	ADR	528877103
—	FIRST TR BICK INDEX FD	45,406	$1.231M	0.0%	$27.11	—	—	COM SHS	33733H107
SHAK	SHAKE SHACK INC	20,754	$1.227M	0.0%	$59.12	—	—	CL A	819047101
PNC	PNC FINL SVCS GROUP INC	10,000	$1.227M	0.0%	$122.70	—	—	Put	693475105
SEDG	SOLAREDGE TECHNOLOGIES INC	32,570	$1.227M	0.0%	$37.67	—	—	COM	83417M104
CVNA	CARVANA CO	21,100	$1.225M	0.0%	$58.06	—	—	Put	146869102
WF	WOORI FINANCIAL GROUP INC	34,025	$1.223M	0.0%	$35.94	—	—	SPONSORED	981064108
OLP	ONE LIBERTY PPTYS INC	42,107	$1.221M	0.0%	$29.00	—	—	COM	682406103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	14,300	$1.22M	0.0%	$85.31	—	—	Call	681116109
—	STONEMOR PARTNERS L P	323,613	$1.22M	0.0%	$3.77	—	—	COM UNITS	86183Q100
—	AEROHIVE NETWORKS INC	268,973	$1.218M	0.0%	$4.53	—	—	COM	007786106
—	FOOT LOCKER INC	20,000	$1.212M	0.0%	$60.60	—	—	Put	344849104
—	FOOT LOCKER INC	20,000	$1.212M	0.0%	$60.60	—	—	Call	344849104
MCS	MARCUS CORP	30,239	$1.211M	0.0%	$40.05	—	—	COM	566330106
NBTB	NBT BANCORP INC	33,605	$1.21M	0.0%	$36.01	—	—	COM	628778102
—	MALLINCKRODT PUB LTD CO	55,600	$1.209M	0.0%	$21.74	—	—	Call	G5785G107
—	SUPERIOR INDS INTL INC	253,862	$1.208M	0.0%	$4.76	—	—	COM	868168105
—	CAMBRIDGE BANCORP	14,585	$1.208M	0.0%	$82.82	—	—	COM	132152109
NZAC	SPDR INDEX SHS FDS	13,314	$1.206M	0.0%	$90.58	—	—	LOW CARBON	78463X194
GPRE	GREEN PLAINS INC	72,300	$1.206M	0.0%	$16.68	—	—	COM	393222104
—	INTL FCSTONE INC	31,058	$1.205M	0.0%	$38.80	—	—	COM	46116V105
—	ALLIANZGI CONV INCOME FD II	210,674	$1.205M	0.0%	$5.72	—	—	COM	018825109
WMS	ADVANCED DRAIN SYS INC DEL	46,710	$1.204M	0.0%	$25.78	—	—	COM	00790R104
KMI	KINDER MORGAN INC DEL	60,100	$1.202M	0.0%	$20.00	—	—	Put	49456B101
—	CVR PARTNERS LP	303,405	$1.201M	0.0%	$3.96	—	—	COM	126633106
—	CNX MIDSTREAM PARTNERS LP	78,752	$1.198M	0.0%	$15.21	—	—	COM UNIT R	12654A101
FISI	FINANCIAL INSTNS INC	43,980	$1.196M	0.0%	$27.19	—	—	COM	317585404
FLJP	FRANKLIN TEMPLETON ETF TR	49,112	$1.191M	0.0%	$24.25	—	—	FTSE JAPAN	35473P744
—	TWITTER INC	1,264,000	$1.189M	0.0%	$0.94	—	—	NOTE 1.00	90184LAD4
—	NCI BUILDING SYS INC	192,711	$1.187M	0.0%	$6.16	—	—	COM NEW	628852204
—	OASIS MIDSTREAM PARTNERS LP	58,398	$1.187M	0.0%	$20.33	—	—	COM UNITS	67420T206
OFIX	ORTHOFIX MED INC	21,015	$1.186M	0.0%	$56.44	—	—	COM	68752M108
—	CASTLIGHT HEALTH INC	316,161	$1.185M	0.0%	$3.75	—	—	CL B	14862Q100
—	ACACIA COMMUNICATIONS INC	20,628	$1.183M	0.0%	$57.35	—	—	COM	00401C108
ANIK	ANIKA THERAPEUTICS INC	39,105	$1.183M	0.0%	$30.25	—	—	COM	035255108
CCJ	CAMECO CORP	100,000	$1.179M	0.0%	$11.79	—	—	Call	13321L108
WH	WYNDHAM HOTELS & RESORTS INC	23,500	$1.175M	0.0%	$50.00	—	—	Call	98311A105
—	LAREDO PETROLEUM INC	379,810	$1.174M	0.0%	$3.09	—	—	COM	516806106
KEMQ	KRANESHARES TR	51,056	$1.174M	0.0%	$22.99	—	—	EMRNG MKT	500767876
—	WABCO HLDGS INC	8,900	$1.173M	0.0%	$131.80	—	—	Call	92927K102
SUSB	ISHARES TR	46,810	$1.171M	0.0%	$25.02	—	—	ESG 1 5 YR	46435G243
ANGO	ANGIODYNAMICS INC	51,180	$1.17M	0.0%	$22.86	—	—	COM	03475V101
—	INVESCO VALUE MUN INCOME TR	81,043	$1.169M	0.0%	$14.42	—	—	COM	46132P108
—	AVON PRODS INC	396,190	$1.165M	0.0%	$2.94	—	—	COM	054303102
RLGT	RADIANT LOGISTICS INC	184,737	$1.164M	0.0%	$6.30	—	—	COM	75025X100
AGO	ASSURED GUARANTY LTD	26,200	$1.164M	0.0%	$44.43	—	—	Call	G0585R106
WRLD	WORLD ACCEP CORP DEL	9,912	$1.16M	0.0%	$117.03	—	—	COM	981419104
FTCHQ	FARFETCH LTD	43,000	$1.157M	0.0%	$26.91	—	—	Call	30744W107
IMTB	ISHARES TR	23,413	$1.156M	0.0%	$49.37	—	—	CR 5 10 YR	46435G417
XSHD	INVESCO EXCHNG TRADED FD TR	47,754	$1.155M	0.0%	$24.19	—	—	S&P SMLCAP	46138E131
—	CASA SYS INC	138,863	$1.153M	0.0%	$8.30	—	—	COM	14713L102
CRON	CRONOS GROUP INC	62,609	$1.153M	0.0%	$18.42	—	—	COM	22717L101
—	SHUTTERFLY INC	28,356	$1.152M	0.0%	$40.63	—	—	COM	82568P304
—	SYMANTEC CORP	50,000	$1.15M	0.0%	$23.00	—	—	Call	871503108
—	SYMANTEC CORP	50,000	$1.15M	0.0%	$23.00	—	—	Put	871503108
WLFC	WILLIS LEASE FINANCE CORP	27,128	$1.15M	0.0%	$42.39	—	—	COM	970646105
—	ALEXION PHARMACEUTICALS INC	8,500	$1.149M	0.0%	$135.18	—	—	Put	015351109
PICK	ISHARES INC	36,969	$1.149M	0.0%	$31.08	—	—	MSCI GBL E	46434G848
ITIC	INVESTORS TITLE CO	7,266	$1.148M	0.0%	$158.00	—	—	COM	461804106
WCC	WESCO INTL INC	21,600	$1.145M	0.0%	$53.01	—	—	Call	95082P105
—	SPDR SER TR	49,480	$1.145M	0.0%	$23.14	—	—	DORSEY WRG	78468R713
OFG	OFG BANCORP	57,724	$1.143M	0.0%	$19.80	—	—	COM	67103X102
—	LYON WILLIAM HOMES	74,163	$1.14M	0.0%	$15.37	—	—	CL A NEW	552074700
MAIN	MAIN STREET CAPITAL CORP	30,576	$1.137M	0.0%	$37.19	—	—	COM	56035L104
BBY	BEST BUY INC	16,000	$1.137M	0.0%	$71.06	—	—	Put	086516101
—	NEW MEDIA INVT GROUP INC	108,203	$1.135M	0.0%	$10.49	—	—	COM	64704V106
PTC	PTC INC	12,300	$1.134M	0.0%	$92.20	—	—	Call	69370C100
EPOL	ISHARES TR	49,035	$1.122M	0.0%	$22.88	—	—	MSCI POLAN	46429B606
CNNE	CANNAE HLDGS INC	46,264	$1.122M	0.0%	$24.25	—	—	COM	13765N107
GFF	GRIFFON CORP	60,704	$1.121M	0.0%	$18.47	—	—	COM	398433102
EXEL	EXELIXIS INC	47,000	$1.119M	0.0%	$23.81	—	—	Put	30161Q104
OXY	OCCIDENTAL PETE CORP	16,900	$1.119M	0.0%	$66.21	—	—	Put	674599105
ALTY	GLOBAL X FDS	75,227	$1.118M	0.0%	$14.86	—	—	SUPER DIV	37954Y806
GD	GENERAL DYNAMICS CORP	6,600	$1.117M	0.0%	$169.24	—	—	Put	369550108
—	NEW GERMANY FD INC	79,703	$1.114M	0.0%	$13.98	—	—	COM	644465106
—	K12 INC	32,646	$1.114M	0.0%	$34.12	—	—	COM	48273U102
—	SPDR SER TR	15,081	$1.112M	0.0%	$73.74	—	—	S&P TECH H	78468R119
BYLD	ISHARES TR	44,866	$1.109M	0.0%	$24.72	—	—	YLD OPTIM	46434V787
SPMO	INVESCO EXCHNG TRADED FD TR	28,234	$1.109M	0.0%	$39.28	—	—	S&P 500 MO	46138E339
—	STONE HBR EMERG MRKTS INC FD	84,997	$1.109M	0.0%	$13.05	—	—	COM	86164T107
NUEM	NUSHARES ETF TR	42,352	$1.108M	0.0%	$26.16	—	—	NUVEEN ESG	67092P888
—	CDK GLOBAL INC	18,800	$1.106M	0.0%	$58.83	—	—	Call	12508E101
PHYS	SPROTT PHYSICAL GOLD TRUST	105,874	$1.106M	0.0%	$10.45	—	—	UNIT	85207H104
EPM	EVOLUTION PETROLEUM CORP	163,375	$1.103M	0.0%	$6.75	—	—	COM	30049A107
NUSC	NUSHARES ETF TR	38,351	$1.102M	0.0%	$28.73	—	—	NUVEEN ESG	67092P607
—	URSTADT BIDDLE PPTYS INC	53,373	$1.101M	0.0%	$20.63	—	—	CL A	917286205
—	BLACKROCK MUNI N Y INTER DUR	80,872	$1.101M	0.0%	$13.61	—	—	COM	09255F109
—	INVESCO EXCHNG TRADED FD TR	125,560	$1.1M	0.0%	$8.76	—	—	SHIPPING E	46138G607
NNI	NELNET INC	19,990	$1.1M	0.0%	$55.03	—	—	CL A	64031N108
—	CBTX INC	33,746	$1.096M	0.0%	$32.48	—	—	COM	12481V104
—	TALEND S A	21,671	$1.096M	0.0%	$50.57	—	—	ADS	874224207
RCKY	ROCKY BRANDS INC	45,745	$1.096M	0.0%	$23.96	—	—	COM	774515100
—	PUTNAM MANAGED MUN INCOM TR	145,718	$1.09M	0.0%	$7.48	—	—	COM	746823103
TMP	TOMPKINS FINANCIAL CORPORATI	14,319	$1.09M	0.0%	$76.12	—	—	COM	890110109
AMP	AMERIPRISE FINL INC	8,500	$1.089M	0.0%	$128.12	—	—	Call	03076C106
—	PEOPLES UTAH BANCORP	41,240	$1.088M	0.0%	$26.38	—	—	COM	712706209
MOS	MOSAIC CO NEW	39,800	$1.087M	0.0%	$27.31	—	—	Put	61945C103
CCS	CENTURY CMNTYS INC	45,317	$1.085M	0.0%	$23.94	—	—	COM	156504300
IMKTA	INGLES MKTS INC	39,237	$1.084M	0.0%	$27.63	—	—	CL A	457030104
—	PIERIS PHARMACEUTICALS INC	323,135	$1.082M	0.0%	$3.35	—	—	COM	720795103
—	INTREPID POTASH INC	284,702	$1.079M	0.0%	$3.79	—	—	COM	46121Y102
PARR	PAR PACIFIC HOLDINGS INC	60,599	$1.079M	0.0%	$17.81	—	—	COM NEW	69888T207
—	AMERICAN NATL BANKSHARES INC	30,828	$1.076M	0.0%	$34.90	—	—	COM	027745108
CHCT	COMMUNITY HEALTHCARE TR INC	30,009	$1.076M	0.0%	$35.86	—	—	COM	20369C106
—	INDEXIQ ETF TR	57,073	$1.075M	0.0%	$18.84	—	—	IQ ENCH BD	45409B487
—	ORITANI FINL CORP DEL	64,519	$1.074M	0.0%	$16.65	—	—	COM	68633D103
WVE	WAVE LIFE SCIENCES LTD	27,628	$1.073M	0.0%	$38.84	—	—	SHS	Y95308105
MSEX	MIDDLESEX WATER CO	19,168	$1.073M	0.0%	$55.98	—	—	COM	596680108
DTRE	FIRST TR FTSE EPRA/NAREIT DE	22,383	$1.071M	0.0%	$47.85	—	—	COM	33736N101
—	BRIDGE BANCORP INC	36,570	$1.071M	0.0%	$29.29	—	—	COM	108035106
ED	CONSOLIDATED EDISON INC	12,600	$1.069M	0.0%	$84.84	—	—	Call	209115104
—	FRANKLIN LTD DURATION INC TR	111,055	$1.069M	0.0%	$9.63	—	—	COM	35472T101
SMIN	ISHARES TR	26,375	$1.068M	0.0%	$40.49	—	—	MSCI INDIA	46429B614
—	COMPANHIA PARANAENSE ENERG C	114,701	$1.064M	0.0%	$9.28	—	—	SPON ADR P	20441B407
—	AGENUS INC	357,349	$1.062M	0.0%	$2.97	—	—	COM NEW	00847G705
—	SMARTSHEET INC	26,005	$1.061M	0.0%	$40.80	—	—	COM CL A	83200N103
CMTL	COMTECH TELECOMMUNICATIONS C	45,692	$1.061M	0.0%	$23.22	—	—	COM NEW	205826209
—	PBF LOGISTICS LP	50,477	$1.061M	0.0%	$21.02	—	—	UNIT LTD P	69318Q104
NMIH	NMI HLDGS INC	40,866	$1.057M	0.0%	$25.87	—	—	CL A	629209305
—	TEKLA WORLD HEALTHCARE FD	82,509	$1.057M	0.0%	$12.81	—	—	BEN INT SH	87911L108
—	SIRIUS XM HLDGS INC	186,000	$1.055M	0.0%	$5.67	—	—	Call	82968B103
FFWM	FIRST FNDTN INC	77,740	$1.055M	0.0%	$13.57	—	—	COM	32026V104
SPRO	SPERO THERAPEUTICS INC	82,439	$1.055M	0.0%	$12.80	—	—	COM	84833T103
—	LENDINGTREE INC NEW	600,000	$1.052M	0.0%	$1.75	—	—	NOTE 0.62	52603BAA5
—	WESTERN ASSET MUN HI INCM FD	142,131	$1.052M	0.0%	$7.40	—	—	COM	95766N103
CWCO	CONSOLIDATED WATER CO INC	81,298	$1.046M	0.0%	$12.87	—	—	ORD	G23773107
AROW	ARROW FINL CORP	31,722	$1.043M	0.0%	$32.88	—	—	COM	042744102
—	EMERALD EXPOSITIONS EVENTS I	81,978	$1.042M	0.0%	$12.71	—	—	COM	29103B100
—	COWEN INC	71,860	$1.041M	0.0%	$14.49	—	—	CL A NEW	223622606
RING	ISHARES INC	59,127	$1.038M	0.0%	$17.56	—	—	MSCI GBL G	46434G855
BY	BYLINE BANCORP INC	56,144	$1.038M	0.0%	$18.49	—	—	COM	124411109
—	BLACKROCK MUNICIPL INC QLTY	77,208	$1.036M	0.0%	$13.42	—	—	COM	092479104
FXY	INVESCO CURNCYSHS JAPANESE Y	11,989	$1.032M	0.0%	$86.08	—	—	JAPANESE Y	46138W107
RCKT	ROCKET PHARMACEUTICALS INC	58,870	$1.032M	0.0%	$17.53	—	—	COM	77313F106
—	WASHINGTON PRIME GROUP NEW	182,494	$1.031M	0.0%	$5.65	—	—	COM	93964W108
DSGX	DESCARTES SYS GROUP INC	28,345	$1.031M	0.0%	$36.37	—	—	COM	249906108
QCRH	QCR HOLDINGS INC	30,335	$1.029M	0.0%	$33.92	—	—	COM	74727A104
CECO	CECO ENVIRONMENTAL CORP	142,745	$1.028M	0.0%	$7.20	—	—	COM	125141101
—	HAYNES INTERNATIONAL INC	31,094	$1.022M	0.0%	$32.87	—	—	COM NEW	420877201
—	JAPAN SMALLER CAPTLZTN FD IN	116,471	$1.021M	0.0%	$8.77	—	—	COM	47109U104
XTL	SPDR SERIES TRUST	14,412	$1.019M	0.0%	$70.70	—	—	S&P TELECO	78464A540
—	BLACKROCK DEBT STRAT FD INC	94,894	$1.018M	0.0%	$10.73	—	—	COM NEW	09255R202
—	PDC ENERGY INC	25,000	$1.017M	0.0%	$40.68	—	—	Put	69327R101
—	BLACKROCK MUNIHLDNGS QLTY II	82,483	$1.015M	0.0%	$12.31	—	—	COM	09254C107
—	NEW SR INVT GROUP INC	185,746	$1.013M	0.0%	$5.45	—	—	COM	648691103
—	MFS GOVT MKTS INCOME TR	225,437	$1.012M	0.0%	$4.49	—	—	SH BEN INT	552939100
BKSC	BANK SOUTH CAROLINA CORP	55,402	$1.01M	0.0%	$18.23	—	—	COM	065066102
—	SILVERBOW RES INC	43,858	$1.01M	0.0%	$23.03	—	—	COM	82836G102
—	NIELSEN HLDGS PLC	42,600	$1.008M	0.0%	$23.66	—	—	Call	G6518L108
—	PROSHARES TR	28,577	$1.007M	0.0%	$35.24	—	—	RAFI LG SH	74347X310
ETN	EATON CORP PLC	12,500	$1.007M	0.0%	$80.56	—	—	Call	G29183103
—	OPTINOSE INC	97,745	$1.007M	0.0%	$10.30	—	—	COM	68404V100
LSCC	LATTICE SEMICONDUCTOR CORP	84,323	$1.006M	0.0%	$11.93	—	—	COM	518415104
—	INVESCO DB G10 CURRENCY HRVS	41,042	$1.004M	0.0%	$24.46	—	—	UNIT	46139B102
—	TRUSTCO BK CORP N Y	128,898	$1M	0.0%	$7.76	—	—	COM	898349105
ULH	UNIVERSAL LOGISTICS HLDGS IN	50,772	$999K	0.0%	$19.68	—	—	COM	91388P105
NUBD	NUSHARES ETF TR	40,218	$999K	0.0%	$24.84	—	—	NUVEEN ESG	67092P870
GNL	GLOBAL NET LEASE INC	52,824	$999K	0.0%	$18.91	—	—	COM NEW	379378201
ZUMZ	ZUMIEZ INC	40,128	$999K	0.0%	$24.90	—	—	COM	989817101
—	SMART GLOBAL HLDGS INC	52,031	$998K	0.0%	$19.18	—	—	SHS	G8232Y101
—	MEDICINES CO	35,700	$998K	0.0%	$27.96	—	—	Put	584688105
—	JOHN HANCOCK ETF TRUST	27,936	$996K	0.0%	$35.65	—	—	MLTFACTR I	47804J883
—	CARE COM INC	50,304	$994K	0.0%	$19.76	—	—	COM	141633107
DBP	INVESCO DB MLTI SECTR CMMTY	27,378	$992K	0.0%	$36.23	—	—	PRECIOUS M	46140H502
FEMB	FIRST TR EXCH TRADED FD III	26,159	$991K	0.0%	$37.88	—	—	EME MRK BD	33739P202
FPA	FIRST TR EXCH TRD ALPHA FD I	32,581	$991K	0.0%	$30.42	—	—	ASIA EX JA	33737J109
—	INVESCO EXCHNG TRADED FD TR	72,327	$990K	0.0%	$13.69	—	—	FRONTIER M	46138E776
TRMB	TRIMBLE INC	24,500	$990K	0.0%	$40.41	—	—	Call	896239100
ADP	AUTOMATIC DATA PROCESSING IN	6,200	$990K	0.0%	$159.68	—	—	Put	053015103
PREF	PRINCIPAL EXCHANGE TRADED FD	10,385	$989K	0.0%	$95.23	—	—	SPECTRUM P	74255Y888
VSGX	VANGUARD WORLD FD	20,193	$986K	0.0%	$48.83	—	—	ESG INTL S	921910725
ED	CONSOLIDATED EDISON INC	11,600	$984K	0.0%	$84.83	—	—	Put	209115104
—	FIRST TR ABERDEEN GLBL OPP F	97,816	$983K	0.0%	$10.05	—	—	COM SHS	337319107
—	INSTRUCTURE INC	20,824	$982K	0.0%	$47.16	—	—	COM	45781U103
DVYA	ISHARES INC	22,731	$979K	0.0%	$43.07	—	—	ASIA/PAC D	464286293
TRC	TEJON RANCH CO	55,581	$978K	0.0%	$17.60	—	—	COM	879080109
XITK	SPDR SERIES TRUST	9,362	$978K	0.0%	$104.46	—	—	FACTST INV	78464A110
—	THE CUSHING MLP INFASTCR TOT	93,609	$977K	0.0%	$10.44	—	—	COM NEW	231631201
—	EATON VANCE TAX MNGD BUY WRI	105,474	$977K	0.0%	$9.26	—	—	COM SH BEN	27829M103
—	EATON VANCE TAX MNGED BUY WR	62,425	$975K	0.0%	$15.62	—	—	COM	27828X100
—	QUOTIENT LTD	108,023	$973K	0.0%	$9.01	—	—	SHS	G73268107
—	DIREXION SHS ETF TR	24,771	$971K	0.0%	$39.20	—	—	DLY JR GOL	25460E877
—	THERAVANCE BIOPHARMA INC	1,000,000	$969K	0.0%	$0.97	—	—	NOTE 3.25	88339KAA0
EIRL	ISHARES TR	23,268	$969K	0.0%	$41.65	—	—	MSCI IRELA	46429B507
SPOK	SPOK HLDGS INC	70,970	$967K	0.0%	$13.63	—	—	COM	84863T106
XLB	SELECT SECTOR SPDR TR	17,400	$966K	0.0%	$55.52	—	—	Call	81369Y100
—	TERRAFORM PWR INC	70,301	$966K	0.0%	$13.74	—	—	COM CL A	88104R209
—	DREYFUS STRATEGIC MUNS INC	122,506	$966K	0.0%	$7.89	—	—	COM	261932107
—	SPRINT CORPORATION	170,500	$963K	0.0%	$5.65	—	—	Put	85207U105
DGT	SPDR SERIES TRUST	11,584	$963K	0.0%	$83.13	—	—	GLB DOW ET	78464A706
—	FOUNDATION BLDG MATLS INC	97,913	$962K	0.0%	$9.83	—	—	COM	350392106
—	HOMOLOGY MEDICINES INC	34,667	$961K	0.0%	$27.72	—	—	COM	438083107
—	COLONY CAP INC	1,018,000	$959K	0.0%	$0.94	—	—	NOTE 5.00	19624RAA4
—	SOGOU INC	161,239	$958K	0.0%	$5.94	—	—	ADR REPSTG	83409V104
CVS	CVS HEALTH CORP	17,700	$955K	0.0%	$53.95	—	—	Put	126650100
—	ISHARES TR	36,749	$954K	0.0%	$25.96	—	—	CUR HED MS	46434V704
HCI	HCI GROUP INC	22,292	$953K	0.0%	$42.75	—	—	COM	40416E103
CAC	CAMDEN NATL CORP	22,836	$953K	0.0%	$41.73	—	—	COM	133034108
SEB	SEABOARD CORP	222	$951K	0.0%	$4283.78	—	—	COM	811543107
HTBK	HERITAGE COMMERCE CORP	78,616	$951K	0.0%	$12.10	—	—	COM	426927109
—	NUVEEN SELECT TAX FREE INCM	64,810	$949K	0.0%	$14.64	—	—	SH BEN INT	67062F100
—	COHEN & STEERS TOTAL RETURN	71,869	$948K	0.0%	$13.19	—	—	COM	19247R103
HAFC	HANMI FINL CORP	44,469	$947K	0.0%	$21.30	—	—	COM NEW	410495204
LMNR	LIMONEIRA CO	40,100	$943K	0.0%	$23.52	—	—	COM	532746104
—	RUBICON PROJ INC	155,093	$943K	0.0%	$6.08	—	—	COM	78112V102
GLPG	GALAPAGOS NV	7,957	$937K	0.0%	$117.76	—	—	SPON ADR	36315X101
JOUT	JOHNSON OUTDOORS INC	13,107	$936K	0.0%	$71.41	—	—	CL A	479167108
NMFC	NEW MTN FIN CORP	68,896	$935K	0.0%	$13.57	—	—	COM	647551100
GQRE	FLEXSHARES TR	14,624	$935K	0.0%	$63.94	—	—	GLB QLT R/	33939L787
ADUS	ADDUS HOMECARE CORP	14,680	$934K	0.0%	$63.62	—	—	COM	006739106
GRNB	VANECK VECTORS ETF TR	35,980	$933K	0.0%	$25.93	—	—	GREEN BD E	92189F171
SRNE	SORRENTO THERAPEUTICS INC	195,890	$931K	0.0%	$4.75	—	—	COM NEW	83587F202
MAT	MATTEL INC	71,600	$931K	0.0%	$13.00	—	—	Call	577081102
LNN	LINDSAY CORP	9,598	$929K	0.0%	$96.79	—	—	COM	535555106
—	APHRIA INC	99,376	$926K	0.0%	$9.32	—	—	COM	03765K104
—	EATON VANCE FLTG RATE INCOM	62,506	$926K	0.0%	$14.81	—	—	COM SHS BE	278284104
WTTR	SELECT ENERGY SVCS INC	77,054	$926K	0.0%	$12.02	—	—	CL A COM	81617J301
LAND	GLADSTONE LD CORP	73,188	$926K	0.0%	$12.65	—	—	COM	376549101
GGB	GERDAU S A	237,617	$922K	0.0%	$3.88	—	—	SPON ADR R	373737105
—	VERRICA PHARMACEUTICALS INC	85,233	$921K	0.0%	$10.81	—	—	COM	92511W108
ANIP	ANI PHARMACEUTICALS INC	13,009	$918K	0.0%	$70.57	—	—	COM	00182C103
AVD	AMERICAN VANGUARD CORP	53,308	$917K	0.0%	$17.20	—	—	COM	030371108
SFST	SOUTHERN FIRST BANCSHARES IN	27,003	$915K	0.0%	$33.89	—	—	COM	842873101
VNQ	VANGUARD INDEX FDS	10,500	$913K	0.0%	$86.95	—	—	Put	922908553
—	ALLEGIANCE BANCSHARES INC	26,911	$908K	0.0%	$33.74	—	—	COM	01748H107
OOMA	OOMA INC	68,565	$908K	0.0%	$13.24	—	—	COM	683416101
—	C&J ENERGY SVCS INC NEW	58,575	$908K	0.0%	$15.50	—	—	COM	12674R100
—	ASSERTIO THERAPEUTICS INC	179,034	$907K	0.0%	$5.07	—	—	COM	04545L107
NIC	NICOLET BANKSHARES INC	15,227	$907K	0.0%	$59.57	—	—	COM	65406E102
—	CLEARBRIDGE MLP AND MIDSTRM	93,413	$907K	0.0%	$9.71	—	—	COM	18469Q108
—	HANCOCK JOHN INVS TR	57,509	$907K	0.0%	$15.77	—	—	COM	410142103
—	KIMBALL INTL INC	64,133	$907K	0.0%	$14.14	—	—	CL B	494274103
—	MBT FINL CORP	90,195	$904K	0.0%	$10.02	—	—	COM	578877102
QYLD	GLOBAL X FDS	39,795	$903K	0.0%	$22.69	—	—	NASDAQ 100	37954Y483
—	INFRAREIT INC	42,980	$902K	0.0%	$20.99	—	—	COM	45685L100
CEMB	ISHARES INC	18,083	$901K	0.0%	$49.83	—	—	JP MRG EM	464286251
—	USAA ETF TR	17,908	$900K	0.0%	$50.26	—	—	MSCI USA V	90291F105
OPLN	KAR AUCTION SVCS INC	17,500	$898K	0.0%	$51.31	—	—	Call	48238T109
FID	FIRST TR EXCHANGE TRADED FD	53,493	$897K	0.0%	$16.77	—	—	S&P INTL D	33738R688
—	SOLARWINDS CORP	45,790	$894K	0.0%	$19.52	—	—	COM	83417Q105
DXCM	DEXCOM INC	7,500	$893K	0.0%	$119.07	—	—	Call	252131107
—	BANKFINANCIAL CORP	60,031	$892K	0.0%	$14.86	—	—	COM	06643P104
—	O2MICRO INTERNATIONAL LTD	521,260	$891K	0.0%	$1.71	—	—	SPONS ADR	67107W100
BCSF	BAIN CAP SPECIALTY FIN INC	46,191	$891K	0.0%	$19.29	—	—	COM	05684B107
SPGM	SPDR INDEX SHS FDS	11,412	$891K	0.0%	$78.08	—	—	MSCI ACWI	78463X475
PCG	PG&E CORP	50,000	$890K	0.0%	$17.80	—	—	Call	69331C108
GORO	GOLD RESOURCE CORP	225,698	$886K	0.0%	$3.93	—	—	COM	38068T105
DALI	FIRST TR EXCHANGE TRADED FD	43,936	$882K	0.0%	$20.07	—	—	DORSEYWRGT	33738R712
—	ORBCOMM INC	129,848	$880K	0.0%	$6.78	—	—	COM	68555P100
APD	AIR PRODS & CHEMS INC	4,600	$878K	0.0%	$190.87	—	—	Put	009158106
DBB	INVESCO DB MLTI SECTR CMMTY	51,514	$878K	0.0%	$17.04	—	—	BASE METAL	46140H700
EVER	EVERQUOTE INC	117,860	$877K	0.0%	$7.44	—	—	COM CL A	30041R108
MERC	MERCER INTL INC	64,825	$876K	0.0%	$13.51	—	—	COM	588056101
WMK	WEIS MKTS INC	21,471	$876K	0.0%	$40.80	—	—	COM	948849104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	125,253	$874K	0.0%	$6.98	—	—	COM	00306J109
—	OPPENHEIMER ETF TR	13,936	$874K	0.0%	$62.72	—	—	S&P FINCIA	68386C807
—	VOYA GLBL ADV & PREM OPP FD	80,854	$873K	0.0%	$10.80	—	—	COM	92912R104
—	PIMCO CA MUNICIPAL INCOME FD	48,600	$872K	0.0%	$17.94	—	—	COM	72200N106
—	PENNSYLVANIA RL ESTATE INVT	138,531	$871K	0.0%	$6.29	—	—	SH BEN INT	709102107
JXI	ISHARES TR	16,112	$871K	0.0%	$54.06	—	—	GLOB UTILI	464288711
—	TORTOISE PWR & ENERGY INFRAS	46,736	$870K	0.0%	$18.62	—	—	COM	89147X104
—	BARNES & NOBLE INC	160,153	$870K	0.0%	$5.43	—	—	COM	067774109
CDXS	CODEXIS INC	42,218	$868K	0.0%	$20.56	—	—	COM	192005106
—	DREYFUS STRATEGIC MUN BD FD	112,081	$867K	0.0%	$7.74	—	—	COM	26202F107
—	ACCELERATE DIAGNOSTICS INC	41,168	$866K	0.0%	$21.04	—	—	COM	00430H102
LVHI	LEGG MASON ETF INVESTMENT TR	33,331	$863K	0.0%	$25.89	—	—	INT LW VTY	52468L505
—	AMERICAN NATL INS CO	7,144	$863K	0.0%	$120.80	—	—	COM	028591105
—	WESTERN ASSET GLB HI INCOME	91,758	$862K	0.0%	$9.39	—	—	COM	95766B109
—	MAG SILVER CORP	80,900	$862K	0.0%	$10.66	—	—	Call	55903Q104
—	CONTURA ENERGY INC	14,878	$862K	0.0%	$57.94	—	—	COM	21241B100
—	BOULDER GROWTH & INCOME FD I	79,858	$861K	0.0%	$10.78	—	—	COM	101507101
QURE	UNIQURE NV	14,423	$860K	0.0%	$59.63	—	—	SHS	N90064101
APD	AIR PRODS & CHEMS INC	4,500	$859K	0.0%	$190.89	—	—	Call	009158106
—	AKORN INC	243,459	$857K	0.0%	$3.52	—	—	COM	009728106
—	MICROCHIP TECHNOLOGY INC	781,000	$857K	0.0%	$1.10	—	—	NOTE 1.62	595017AF1
—	WESTERN ASSET MTG CAP CORP	83,558	$854K	0.0%	$10.22	—	—	COM	95790D105
—	ISHARES US ETF TR	33,958	$853K	0.0%	$25.12	—	—	INT RT HD	46431W820
PLAB	PHOTRONICS INC	90,342	$853K	0.0%	$9.44	—	—	COM	719405102
—	FOCUS FINL PARTNERS INC	23,900	$852K	0.0%	$35.65	—	—	COM CL A	34417P100
ESGU	ISHARES TR	13,665	$849K	0.0%	$62.13	—	—	ESG MSCI U	46435G425
—	PETROCHINA CO LTD	12,960	$848K	0.0%	$65.43	—	—	SPONSORED	71646E100
RGP	RESOURCES CONNECTION INC	51,176	$847K	0.0%	$16.55	—	—	COM	76122Q105
—	VIRTUS GLOBAL MULTI-SEC INC	69,179	$847K	0.0%	$12.24	—	—	COM	92829B101
XPMQX	PIMCO MUN INCOME FD III	67,350	$846K	0.0%	$12.56	—	—	COM	72201A103
RBBN	RIBBON COMMUNICATIONS INC	163,925	$844K	0.0%	$5.15	—	—	COM	762544104
—	PIONEER ENERGY SVCS CORP	475,768	$843K	0.0%	$1.77	—	—	COM	723664108
—	CALAMP CORP	66,782	$839K	0.0%	$12.56	—	—	COM	128126109
RM	REGIONAL MGMT CORP	34,156	$835K	0.0%	$24.45	—	—	COM	75902K106
PEJ	INVESCO EXCHANGE TRADED FD T	19,416	$833K	0.0%	$42.90	—	—	DYNMC LEIS	46137V720
—	FLIR SYS INC	17,500	$833K	0.0%	$47.60	—	—	Put	302445101
XEVMX	EATON VANCE CALIF MUN BD FD	78,912	$833K	0.0%	$10.56	—	—	COM	27828A100
—	CONCHO RES INC	7,500	$832K	0.0%	$110.93	—	—	Put	20605P101
UPBD	RENT A CTR INC NEW	39,859	$832K	0.0%	$20.87	—	—	COM	76009N100
SLX	VANECK VECTORS ETF TR	20,805	$832K	0.0%	$39.99	—	—	STEEL ETF	92189F205
—	PIMCO STRATEGIC INCOME FD IN	78,918	$831K	0.0%	$10.53	—	—	COM	72200X104
—	GNC HLDGS INC	1,020,000	$830K	0.0%	$0.81	—	—	NOTE 1.50	36191GAB3
—	STAMPS COM INC	10,184	$829K	0.0%	$81.40	—	—	COM NEW	852857200
—	ASSURANT INC	8,000	$829K	0.0%	$103.63	—	—	6.50% CONV	04621X207
NRP	NATURAL RESOURCE PARTNERS L	19,732	$829K	0.0%	$42.01	—	—	COM UNIT L	63900P608
DHIL	DIAMOND HILL INVESTMENT GROU	5,921	$829K	0.0%	$140.01	—	—	COM NEW	25264R207
KRNY	KEARNY FINL CORP MD	64,368	$828K	0.0%	$12.86	—	—	COM	48716P108
—	HIGHPOINT RES CORP	374,477	$827K	0.0%	$2.21	—	—	COM	43114K108
—	MEDICINES CO	29,500	$825K	0.0%	$27.97	—	—	Call	584688105
—	DELAWARE ENHANCED GBL DIV &	85,313	$825K	0.0%	$9.67	—	—	COM	246060107
BH	BIGLARI HLDGS INC	5,810	$822K	0.0%	$141.48	—	—	COM STK CL	08986R309
—	GABELLI UTIL TR	118,218	$822K	0.0%	$6.95	—	—	COM	36240A101
—	MFS MUN INCOME TR	118,734	$822K	0.0%	$6.92	—	—	SH BEN INT	552738106
—	MADISON CVRED CALL & EQ STR	120,359	$822K	0.0%	$6.83	—	—	COM	557437100
—	EL PASO ENERGY CAP TR I	15,128	$819K	0.0%	$54.14	—	—	PFD CV TR	283678209
EOLS	EVOLUS INC	36,265	$819K	0.0%	$22.58	—	—	COM	30052C107
GSBC	GREAT SOUTHN BANCORP INC	15,777	$819K	0.0%	$51.91	—	—	COM	390905107
SCHR	SCHWAB STRATEGIC TR	15,234	$819K	0.0%	$53.76	—	—	INTRM TRM	808524854
—	INVESCO EXCHNG TRADED FD TR	32,711	$819K	0.0%	$25.04	—	—	DWA TACTCL	46138E834
OSPN	ONESPAN INC	42,577	$818K	0.0%	$19.21	—	—	COM	68287N100
—	INVESCO EXCHNG TRADED FD TR	32,847	$818K	0.0%	$24.90	—	—	LADERITE 0	46138E560
BSX	BOSTON SCIENTIFIC CORP	21,300	$818K	0.0%	$38.40	—	—	Put	101137107
—	NUVEEN CONNECTICUT QLTY MUN	67,796	$817K	0.0%	$12.05	—	—	COM	67060D107
TR	TOOTSIE ROLL INDS INC	21,909	$815K	0.0%	$37.20	—	—	COM	890516107
—	EPIZYME INC	65,752	$815K	0.0%	$12.40	—	—	COM	29428V104
—	RITE AID CORP	1,280,541	$813K	0.0%	$0.63	—	—	COM	767754104
TOLZ	PROSHARES TR	18,465	$811K	0.0%	$43.92	—	—	DJ BRKFLD	74347B508
—	ALTAIR ENGR INC	22,000	$810K	0.0%	$36.82	—	—	Call	021369103
FIZZ	NATIONAL BEVERAGE CORP	14,049	$810K	0.0%	$57.66	—	—	COM	635017106
SHYL	DBX ETF TR	16,337	$806K	0.0%	$49.34	—	—	XTRACKERS	233051283
—	LITHIUM AMERS CORP NEW	212,762	$805K	0.0%	$3.78	—	—	COM NEW	53680Q207
—	OSI ETF TR	23,897	$803K	0.0%	$33.60	—	—	OSHARS FTS	67110P407
WTRE	WISDOMTREE TR	24,976	$802K	0.0%	$32.11	—	—	GLB EX US	97717W331
MTRX	MATRIX SVC CO	41,003	$802K	0.0%	$19.56	—	—	COM	576853105
PACB	PACIFIC BIOSCIENCES CALIF IN	110,826	$801K	0.0%	$7.23	—	—	COM	69404D108
—	ISHARES TR	22,313	$801K	0.0%	$35.90	—	—	MIN VOL AS	46434V746
—	HOEGH LNG PARTNERS LP	40,975	$801K	0.0%	$19.55	—	—	COM UNIT L	Y3262R100
AGZD	WISDOMTREE TR	16,771	$801K	0.0%	$47.76	—	—	INTRST RAT	97717W380
—	DBX ETF TR	34,158	$800K	0.0%	$23.42	—	—	XTRCK EMRI	233051713
QAT	ISHARES TR	43,044	$796K	0.0%	$18.49	—	—	MSCI QATAR	46434V779
GSBD	GOLDMAN SACHS BDC INC	38,638	$794K	0.0%	$20.55	—	—	SHS	38147U107
—	RUDOLPH TECHNOLOGIES INC	34,770	$793K	0.0%	$22.81	—	—	COM	781270103
PSCD	INVESCO EXCHNG TRADED FD TR	13,090	$792K	0.0%	$60.50	—	—	S&P SMLCP	46138E180
—	GRUBHUB INC	11,400	$792K	0.0%	$69.47	—	—	Call	400110102
WM	WASTE MGMT INC DEL	7,600	$790K	0.0%	$103.95	—	—	Put	94106L109
—	KEYW HLDG CORP	91,647	$789K	0.0%	$8.61	—	—	COM	493723100
SBSI	SOUTHSIDE BANCSHARES INC	23,701	$788K	0.0%	$33.25	—	—	COM	84470P109
—	ISHARES TR	14,532	$788K	0.0%	$54.23	—	—	MSCI GERMN	46429B465
—	VOYA ASIA PAC DIVID EQUITY I	84,112	$787K	0.0%	$9.36	—	—	COM	92912J102
PDFS	PDF SOLUTIONS INC	63,636	$786K	0.0%	$12.35	—	—	COM	693282105
SMMD	ISHARES TR	17,836	$786K	0.0%	$44.07	—	—	RUSEL 2500	46435G268
—	TEMPLETON EMERGING MKTS FD I	52,841	$786K	0.0%	$14.87	—	—	COM	880191101
—	HANGER INC	41,196	$785K	0.0%	$19.06	—	—	COM NEW	41043F208
EPU	ISHARES TR	19,933	$783K	0.0%	$39.28	—	—	MSCI PERU	464289842
CYH	COMMUNITY HEALTH SYS INC NEW	209,647	$782K	0.0%	$3.73	—	—	COM	203668108
—	EVERBRIDGE INC	346,000	$782K	0.0%	$2.26	—	—	NOTE 1.50	29978AAA2
SMP	STANDARD MTR PRODS INC	15,885	$781K	0.0%	$49.17	—	—	COM	853666105
LPL	LG DISPLAY CO LTD	90,281	$781K	0.0%	$8.65	—	—	SPONS ADR	50186V102
EVX	VANECK VECTORS ETF TR	8,041	$779K	0.0%	$96.88	—	—	ENVIRONMEN	92189F304
AAXJ	ISHARES TR	11,000	$778K	0.0%	$70.73	—	—	Put	464288182
XMVM	INVESCO EXCHANGE TRADED FD T	24,602	$776K	0.0%	$31.54	—	—	RUSEL MDCP	46137V456
—	CYPRESS SEMICONDUCTOR CORP	52,000	$776K	0.0%	$14.92	—	—	Call	232806109
—	CYPRESS SEMICONDUCTOR CORP	52,000	$776K	0.0%	$14.92	—	—	Put	232806109
—	HANCOCK JOHN PFD INCOME FD	34,217	$776K	0.0%	$22.68	—	—	SH BEN INT	41013W108
—	PROVIDENCE SVC CORP	11,631	$774K	0.0%	$66.55	—	—	COM	743815102
—	CHASE CORP	8,355	$773K	0.0%	$92.52	—	—	COM	16150R104
NEE	NEXTERA ENERGY INC	4,000	$773K	0.0%	$193.25	—	—	Call	65339F101
VLU	SPDR SERIES TRUST	7,595	$771K	0.0%	$101.51	—	—	SPDR S&P15	78464A128
EHTH	EHEALTH INC	12,320	$769K	0.0%	$62.42	—	—	COM	28238P109
MBSD	FLEXSHARES TR	33,017	$769K	0.0%	$23.29	—	—	DISCP DUR	33939L779
RSPD	INVESCO EXCHANGE TRADED FD T	7,382	$768K	0.0%	$104.04	—	—	S&P500 EQL	46137V381
—	FIESTA RESTAURANT GROUP INC	58,517	$768K	0.0%	$13.12	—	—	COM	31660B101
BKE	BUCKLE INC	40,913	$766K	0.0%	$18.72	—	—	COM	118440106
—	ALLIANZGI EQUITY & CONV INCO	35,614	$766K	0.0%	$21.51	—	—	COM	018829101
—	INVESTORS REAL ESTATE TR	12,778	$766K	0.0%	$59.95	—	—	SH BEN INT	461730509
—	DELAWARE INVTS DIV & INCOME	59,009	$765K	0.0%	$12.96	—	—	COM	245915103
BSCS	INVESCO EXCH TRD SLF IDX FD	36,977	$765K	0.0%	$20.69	—	—	INVSCO BLS	46138J643
—	UNUM THERAPEUTICS INC	173,864	$763K	0.0%	$4.39	—	—	COM	903214104
TROX	TRONOX HOLDINGS PLC	58,056	$763K	0.0%	$13.14	—	—	SHS	G9087Q102
HIFS	HINGHAM INSTN SVGS MASS	4,426	$761K	0.0%	$171.94	—	—	COM	433323102
—	MACATAWA BK CORP	76,131	$757K	0.0%	$9.94	—	—	COM	554225102
IQDY	FLEXSHARES TR	30,673	$756K	0.0%	$24.65	—	—	INT QLTDVD	33939L829
FF	FUTUREFUEL CORPORATION	56,445	$756K	0.0%	$13.39	—	—	COM	36116M106
—	WAGEWORKS INC	20,000	$755K	0.0%	$37.75	—	—	Put	930427109
FMAT	FIDELITY	23,970	$755K	0.0%	$31.50	—	—	MSCI MATLS	316092881
TLYS	TILLYS INC	67,754	$755K	0.0%	$11.14	—	—	CL A	886885102
TPICQ	TPI COMPOSITES INC	26,319	$754K	0.0%	$28.65	—	—	COM	87266J104
ANF	ABERCROMBIE & FITCH CO	27,500	$754K	0.0%	$27.42	—	—	Put	002896207
SNSR	GLOBAL X FDS	40,924	$749K	0.0%	$18.30	—	—	INTERNET O	37954Y780
ETD	ETHAN ALLEN INTERIORS INC	38,909	$745K	0.0%	$19.15	—	—	COM	297602104
—	NEXTGEN HEALTHCARE INC	44,195	$744K	0.0%	$16.83	—	—	COM	65343C102
LEN/B	LENNAR CORP	18,996	$743K	0.0%	$39.11	—	—	CL B	526057302
GHYB	GOLDMAN SACHS ETF TR	15,156	$741K	0.0%	$48.89	—	—	ACCESS HIG	381430453
HOPE	HOPE BANCORP INC	56,600	$740K	0.0%	$13.07	—	—	Put	43940T109
MMLP	MARTIN MIDSTREAM PRTNRS L P	59,331	$739K	0.0%	$12.46	—	—	UNIT L P I	573331105
—	CISION LTD	53,622	$739K	0.0%	$13.78	—	—	SHS	G1992S109
NANR	SPDR INDEX SHS FDS	22,638	$738K	0.0%	$32.60	—	—	S&P NORTH	78463X152
FALN	ISHARES TR	27,992	$737K	0.0%	$26.33	—	—	FALN ANGLS	46435G474
—	SPRAGUE RES LP	39,832	$736K	0.0%	$18.48	—	—	COM UNIT R	849343108
BLES	NORTHERN LTS FD TR IV	26,540	$736K	0.0%	$27.73	—	—	INSPIRE GB	66538H658
SPHY	SPDR SER TR	28,194	$734K	0.0%	$26.03	—	—	ICE BOFAML	78468R606
—	SEACOR HOLDINGS INC	17,308	$732K	0.0%	$42.29	—	—	COM	811904101
—	ATHERSYS INC	487,190	$732K	0.0%	$1.50	—	—	COM	04744L106
GRC	GORMAN RUPP CO	21,590	$732K	0.0%	$33.90	—	—	COM	383082104
HON	HONEYWELL INTL INC	4,600	$731K	0.0%	$158.91	—	—	Put	438516106
ROBO	EXCHANGE TRADED CONCEPTS TR	18,853	$730K	0.0%	$38.72	—	—	ROBO GLB E	301505707
PBT	PERMIAN BASIN RTY TR	96,810	$728K	0.0%	$7.52	—	—	UNIT BEN I	714236106
ACRS	ACLARIS THERAPEUTICS INC	120,971	$725K	0.0%	$5.99	—	—	COM	00461U105
ACLS	AXCELIS TECHNOLOGIES INC	36,073	$725K	0.0%	$20.10	—	—	COM NEW	054540208
RRC	RANGE RES CORP	64,500	$725K	0.0%	$11.24	—	—	Call	75281A109
—	CALAMOS GLOBAL TOTAL RETURN	59,194	$724K	0.0%	$12.23	—	—	COM SH BEN	128118106
SMBK	SMARTFINANCIAL INC	38,308	$724K	0.0%	$18.90	—	—	COM NEW	83190L208
—	GABELLI HLTHCARE & WELLNESS	68,744	$722K	0.0%	$10.50	—	—	SHS	36246K103
WLDN	WILLDAN GROUP INC	19,485	$722K	0.0%	$37.05	—	—	COM	96924N100
—	CRESCENT PT ENERGY CORP	222,815	$721K	0.0%	$3.24	—	—	COM	22576C101
—	UNIT CORP	50,582	$721K	0.0%	$14.25	—	—	COM	909218109
—	MORGAN STANLEY EMER MKTS DEB	80,120	$720K	0.0%	$8.99	—	—	COM	61744H105
—	MECHEL PAO	362,112	$717K	0.0%	$1.98	—	—	SPONSORED	583840608
URGN	UROGEN PHARMA LTD	19,424	$717K	0.0%	$36.91	—	—	COM	M96088105
—	EBIX INC	14,513	$716K	0.0%	$49.34	—	—	COM NEW	278715206
—	WISDOMTREE TR	10,624	$715K	0.0%	$67.30	—	—	ASIA PAC E	97717W828
GPRO	GOPRO INC	110,000	$715K	0.0%	$6.50	—	—	Put	38268T103
EFC	ELLINGTON FINANCIAL INC	39,846	$713K	0.0%	$17.89	—	—	COM	28852N109
—	UNIVERSAL STAINLESS & ALLOY	43,045	$712K	0.0%	$16.54	—	—	COM	913837100
—	NEUBERGER BERMAN MLP INCOME	89,272	$711K	0.0%	$7.96	—	—	COM	64129H104
PETS	PETMED EXPRESS INC	31,128	$709K	0.0%	$22.78	—	—	COM	716382106
—	ENSCO PLC	180,000	$707K	0.0%	$3.93	—	—	Call	G3157S106
—	GABELLI CONV&INCOM SECS FD I	135,559	$705K	0.0%	$5.20	—	—	COM	36240B109
—	GRANITE PT MTG TR INC	698,000	$703K	0.0%	$1.01	—	—	NOTE 6.37	38741LAC1
—	FRONTIER COMMUNICATIONS CORP	353,107	$703K	0.0%	$1.99	—	—	COM NEW	35906A306
SYF	SYNCHRONY FINL	22,000	$702K	0.0%	$31.91	—	—	Call	87165B103
—	AU OPTRONICS CORP	192,866	$702K	0.0%	$3.64	—	—	SPONSORED	002255107
—	THERAPEUTICSMD INC	143,807	$701K	0.0%	$4.87	—	—	COM	88338N107
LFEQ	VANECK VECTORS ETF TR	26,430	$701K	0.0%	$26.52	—	—	NDR CMG LN	92189F148
LOW	LOWES COS INC	6,400	$701K	0.0%	$109.53	—	—	Put	548661107
—	NICE SYS INC	459,000	$700K	0.0%	$1.53	—	—	NOTE 1.25	65366HAB9
CTRN	CITI TRENDS INC	36,270	$700K	0.0%	$19.30	—	—	COM	17306X102
—	DIREXION SHS ETF TR	15,941	$699K	0.0%	$43.85	—	—	DAILY MSCI	25460E547
UUP	INVESCO DB US DLR INDEX TR	26,825	$698K	0.0%	$26.02	—	—	BULLISH FD	46141D203
—	DEL TACO RESTAURANTS INC	69,177	$696K	0.0%	$10.06	—	—	COM	245496104
—	INVESCO EXCHNG TRADED FD TR	26,345	$694K	0.0%	$26.34	—	—	S&P HIGH I	46138E255
ONLN	PROSHARES TR	18,129	$694K	0.0%	$38.28	—	—	ONLINE RTL	74347B169
—	DIVIDEND & INCOME FUND	60,700	$690K	0.0%	$11.37	—	—	COM NEW	25538A204
—	INVESCO EXCH TRD SLF IDX FD	26,929	$689K	0.0%	$25.59	—	—	BULLSHS 23	46138J668
SSYS	STRATASYS LTD	28,874	$688K	0.0%	$23.83	—	—	SHS	M85548101
AMBA	AMBARELLA INC	15,900	$687K	0.0%	$43.21	—	—	Call	G037AX101
DXPE	DXP ENTERPRISES INC NEW	17,614	$686K	0.0%	$38.95	—	—	COM NEW	233377407
—	INOVIO PHARMACEUTICALS INC	183,839	$686K	0.0%	$3.73	—	—	COM NEW	45773H201
MCFT	MASTERCRAFT BOAT HLDGS INC	30,327	$685K	0.0%	$22.59	—	—	COM	57637H103
BFS	SAUL CTRS INC	13,315	$684K	0.0%	$51.37	—	—	COM	804395101
—	LAZARD GLB TTL RET&INCM FD I	44,232	$683K	0.0%	$15.44	—	—	COM	52106W103
BJK	VANECK VECTORS ETF TR	18,611	$683K	0.0%	$36.70	—	—	GAMING ETF	92189F882
CRNX	CRINETICS PHARMACEUTICALS IN	29,944	$682K	0.0%	$22.78	—	—	COM	22663K107
—	GREENHILL & CO INC	31,632	$681K	0.0%	$21.53	—	—	COM	395259104
—	CAPITAL PRODUCT PARTNERS L P	65,000	$681K	0.0%	$10.48	—	—	PARTNERSHP	Y11082206
—	AMERICAN MIDSTREAM PARTNERS	131,398	$680K	0.0%	$5.18	—	—	COM UNITS	02752P100
VYGR	VOYAGER THERAPEUTICS INC	35,553	$680K	0.0%	$19.13	—	—	COM	92915B106
—	PIMCO MUNICIPAL INCOME FD	48,066	$679K	0.0%	$14.13	—	—	COM	72200R107
EMTL	SSGA ACTIVE TR	13,666	$679K	0.0%	$49.69	—	—	SPDR DBLEL	78470P309
FFIC	FLUSHING FINL CORP	30,945	$679K	0.0%	$21.94	—	—	COM	343873105
—	VEON LTD	324,045	$677K	0.0%	$2.09	—	—	SPONSORED	91822M106
EBND	SPDR SERIES TRUST	25,117	$676K	0.0%	$26.91	—	—	BLOMBRG BR	78464A391
SYBT	STOCK YDS BANCORP INC	19,966	$675K	0.0%	$33.81	—	—	COM	861025104
UYG	PROSHARES TR	16,848	$675K	0.0%	$40.06	—	—	ULTRA FNCL	74347X633
—	HFF INC	14,092	$673K	0.0%	$47.76	—	—	CL A	40418F108
UAE	ISHARES TR	45,635	$672K	0.0%	$14.73	—	—	MSCI UAE E	46434V761
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	55,212	$669K	0.0%	$12.12	—	—	COM	09254A101
—	INVACARE CORP	79,909	$669K	0.0%	$8.37	—	—	COM	461203101
—	INVESCO EXCH TRD SLF IDX FD	26,521	$669K	0.0%	$25.23	—	—	BULLSHS 21	46138J684
TPB	TURNING PT BRANDS INC	14,504	$668K	0.0%	$46.06	—	—	COM	90041L105
FRBA	FIRST BANK WILLIAMSTOWN NJ	57,885	$667K	0.0%	$11.52	—	—	COM	31931U102
SMOG	VANECK VECTORS ETF TR	10,719	$667K	0.0%	$62.23	—	—	GLOBAL ALT	92189F502
MOH	MOLINA HEALTHCARE INC	4,700	$667K	0.0%	$141.91	—	—	Call	60855R100
—	LIMELIGHT NETWORKS INC	205,783	$665K	0.0%	$3.23	—	—	COM	53261M104
AMRC	AMERESCO INC	41,066	$665K	0.0%	$16.19	—	—	CL A	02361E108
CBZ	CBIZ INC	32,746	$663K	0.0%	$20.25	—	—	COM	124805102
—	NUVEEN GLOBAL HIGH INCOME FD	43,695	$662K	0.0%	$15.15	—	—	SHS	67075G103
—	INVESCO EXCH TRD SLF IDX FD	26,016	$661K	0.0%	$25.41	—	—	BULLSHS 22	46138J676
BHB	BAR HBR BANKSHARES	25,563	$661K	0.0%	$25.86	—	—	COM	066849100
CMRE	COSTAMARE INC	127,126	$661K	0.0%	$5.20	—	—	SHS	Y1771G102
ARLO	ARLO TECHNOLOGIES INC	160,181	$661K	0.0%	$4.13	—	—	COM	04206A101
—	DTF TAX-FREE INCOME INC	49,916	$660K	0.0%	$13.22	—	—	COM	23334J107
PKOH	PARK OHIO HLDGS CORP	20,369	$659K	0.0%	$32.35	—	—	COM	700666100
ISCB	ISHARES TR	3,884	$657K	0.0%	$169.16	—	—	MRGSTR SM	464288505
—	MACQUARIE FT TR GB INF UT DI	59,854	$657K	0.0%	$10.98	—	—	COM	55607W100
—	DBX ETF TR	28,230	$655K	0.0%	$23.20	—	—	XTRCK INVT	233051739
—	ASCENT CAP GROUP INC	869,144	$654K	0.0%	$0.75	—	—	COM SER A	043632108
—	CAREER EDUCATION CORP	39,358	$650K	0.0%	$16.52	—	—	COM	141665109
—	ISHARES TR	26,061	$650K	0.0%	$24.94	—	—	MIN VOL EU	46434V720
—	VANECK VECTORS ETF TR	19,665	$650K	0.0%	$33.05	—	—	EGYPT INDX	92189F775
FSBW	FS BANCORP INC	12,806	$647K	0.0%	$50.52	—	—	COM	30263Y104
PSO	PEARSON PLC	58,901	$647K	0.0%	$10.98	—	—	SPONSORED	705015105
ICHR	ICHOR HOLDINGS	28,607	$646K	0.0%	$22.58	—	—	SHS	G4740B105
USMC	PRINCIPAL EXCHANGE TRADED FD	22,985	$645K	0.0%	$28.06	—	—	US MEGA CA	74255Y870
ROKU	ROKU INC	10,000	$645K	0.0%	$64.50	—	—	Put	77543R102
—	DIREXION SHS ETF TR	57,947	$644K	0.0%	$11.11	—	—	OIL GAS BL	25490K356
HWKN	HAWKINS INC	17,443	$643K	0.0%	$36.86	—	—	COM	420261109
EWZS	ISHARES TR	42,058	$643K	0.0%	$15.29	—	—	BRAZIL SM-	464289131
FLQM	FRANKLIN TEMPLETON ETF TR	21,162	$642K	0.0%	$30.34	—	—	LIBERTYQ U	35473P884
—	MFS HIGH INCOME MUN TR	125,700	$642K	0.0%	$5.11	—	—	SH BEN INT	59318D104
MPAA	MOTORCAR PTS AMER INC	33,941	$641K	0.0%	$18.89	—	—	COM	620071100
—	INVESCO EXCH TRD SLF IDX FD	24,927	$640K	0.0%	$25.67	—	—	BULLSHS 24	46138J650
—	BP PRUDHOE BAY RTY TR	24,080	$640K	0.0%	$26.58	—	—	UNIT BEN I	055630107
—	NUVECTRA CORP	57,742	$636K	0.0%	$11.01	—	—	COM	67075N108
—	ANWORTH MORTGAGE ASSET CP	156,973	$635K	0.0%	$4.05	—	—	COM	037347101
IRT	INDEPENDENCE RLTY TR INC	58,745	$633K	0.0%	$10.78	—	—	COM	45378A106
—	FBL FINL GROUP INC	10,097	$633K	0.0%	$62.69	—	—	CL A	30239F106
EQAL	INVESCO EXCHNG TRADED FD TR	19,594	$630K	0.0%	$32.15	—	—	RUSEL 1000	46138E420
XBFZX	BLACKROCK CALIF MUN INCOME T	48,685	$625K	0.0%	$12.84	—	—	SH BEN INT	09248E102
MCRI	MONARCH CASINO & RESORT INC	14,200	$623K	0.0%	$43.87	—	—	COM	609027107
ALLT	ALLOT LTD	78,444	$623K	0.0%	$7.94	—	—	SHS	M0854Q105
—	ROYCE MICRO-CAP TR INC	74,772	$623K	0.0%	$8.33	—	—	COM	780915104
GIGB	GOLDMAN SACHS ETF TR	12,563	$622K	0.0%	$49.51	—	—	ACCESS INV	381430479
IHG	INTERCONTINENTAL HOTELS GROU	10,160	$621K	0.0%	$61.12	—	—	SPONSORED	45857P806
—	DREYFUS MUN INCOME INC	73,561	$619K	0.0%	$8.41	—	—	COM	26201R102
—	NUVEEN VIRGINIA QLTY MUNCPL	48,721	$619K	0.0%	$12.70	—	—	COM	67064R102
FLN	FIRST TR EXCH TRD ALPHA FD I	31,222	$617K	0.0%	$19.76	—	—	LATIN AMER	33737J125
—	ETF MANAGERS TR	16,953	$617K	0.0%	$36.39	—	—	ETFMG ALTR	26924G508
DFJ	WISDOMTREE TR	9,044	$617K	0.0%	$68.22	—	—	JP SMALLCP	97717W836
—	COLONY CR REAL ESTATE INC	39,298	$616K	0.0%	$15.68	—	—	COM CL A	19625T101
—	PIMCO HIGH INCOME FD	68,211	$615K	0.0%	$9.02	—	—	COM SHS	722014107
—	JOHN HANCOCK HDG EQ & INC FD	41,613	$613K	0.0%	$14.73	—	—	COM	47804L102
WY	WEYERHAEUSER CO	23,300	$613K	0.0%	$26.31	—	—	Put	962166104
SOHU	SOHU COM LTD	36,980	$613K	0.0%	$16.58	—	—	SPONSORED	83410S108
CORBF	GLOBAL CORD BLOOD CORPORATIO	87,120	$612K	0.0%	$7.02	—	—	SHS	G39342103
—	AAC HLDGS INC	332,581	$612K	0.0%	$1.84	—	—	COM	000307108
SDG	ISHARES TR	10,336	$610K	0.0%	$59.02	—	—	MSCI GLOBA	46435G532
—	BLACKROCK MUNI INCOME INV QL	43,872	$610K	0.0%	$13.90	—	—	COM	09250G102
—	FTS INTERNATIONAL INC	60,843	$609K	0.0%	$10.01	—	—	COM	30283W104
VNM	VANECK VECTORS ETF TR	36,546	$605K	0.0%	$16.55	—	—	VIETNAM ET	92189F817
XFEOX	FIRST TR/ABERDEEN EMERG OPT	44,936	$604K	0.0%	$13.44	—	—	COM	33731K102
—	MFS MULTIMARKET INCOME TR	106,124	$603K	0.0%	$5.68	—	—	SH BEN INT	552737108
FDIS	FIDELITY	13,667	$599K	0.0%	$43.83	—	—	MSCI CONSM	316092204
CZNC	CITIZENS & NORTHN CORP	23,920	$599K	0.0%	$25.04	—	—	COM	172922106
CTBI	COMMUNITY TR BANCORP INC	14,536	$597K	0.0%	$41.07	—	—	COM	204149108
LCNB	LCNB CORP	34,776	$596K	0.0%	$17.14	—	—	COM	50181P100
CENX	CENTURY ALUM CO	66,714	$593K	0.0%	$8.89	—	—	COM	156431108
BF/A	BROWN FORMAN CORP	11,574	$593K	0.0%	$51.24	—	—	CL A	115637100
—	ASHFORD HOSPITALITY TR INC	124,768	$592K	0.0%	$4.74	—	—	COM SHS	044103109
—	NABORS INDUSTRIES LTD	172,100	$592K	0.0%	$3.44	—	—	Put	G6359F103
CDZI	CADIZ INC	60,940	$590K	0.0%	$9.68	—	—	COM NEW	127537207
GOGL	GOLDEN OCEAN GROUP LTD	123,566	$589K	0.0%	$4.77	—	—	SHS NEW	G39637205
—	MFS INVT GRADE MUN TR	62,695	$589K	0.0%	$9.39	—	—	SH BEN INT	59318B108
—	AVON PRODS INC	200,000	$588K	0.0%	$2.94	—	—	Put	054303102
—	PACER FDS TR	20,676	$588K	0.0%	$28.44	—	—	BNCHMRK RS	69374H782
—	AZUL S A	20,093	$587K	0.0%	$29.21	—	—	SPONSR ADR	05501U106
—	NUVEEN NORTH CAROLINA QLTY M	46,094	$587K	0.0%	$12.73	—	—	COM	67060P100
PNNT	PENNANTPARK INVT CORP	84,824	$586K	0.0%	$6.91	—	—	COM	708062104
—	VANECK VECTORS ETF TR	19,099	$586K	0.0%	$30.68	—	—	RUSSIA SMA	92189F734
—	VEONEER INCORPORATED	25,536	$584K	0.0%	$22.87	—	—	COM	92336X109
FTDS	FIRST TR EXCHANGE TRADED FD	17,500	$584K	0.0%	$33.37	—	—	ETF	33733E708
—	RETAIL VALUE INC	18,694	$583K	0.0%	$31.19	—	—	COM	76133Q102
PTGX	PROTAGONIST THERAPEUTICS INC	46,354	$583K	0.0%	$12.58	—	—	COM	74366E102
IP	INTL PAPER CO	12,600	$583K	0.0%	$46.27	—	—	Put	460146103
SRCE	1ST SOURCE CORP	12,957	$582K	0.0%	$44.92	—	—	COM	336901103
SNDX	SYNDAX PHARMACEUTICALS INC	111,049	$582K	0.0%	$5.24	—	—	COM	87164F105
—	COHEN & STEERS GLOBAL INC BL	68,059	$581K	0.0%	$8.54	—	—	COM	19248M103
—	DECIPHERA PHARMACEUTICALS IN	24,990	$580K	0.0%	$23.21	—	—	COM	24344T101
—	DELPHI TECHNOLOGIES PLC	30,000	$578K	0.0%	$19.27	—	—	Call	G2709G107
FLWS	FLWS/1-800 FLOWERS	31,716	$578K	0.0%	$18.22	—	—	CL A	68243Q106
—	SUNLANDS ONLINE ED GROUP	160,204	$577K	0.0%	$3.60	—	—	ADS	86740P108
—	CBS CORP NEW	12,100	$576K	0.0%	$47.60	—	—	CL A	124857103
—	INTEVAC INC	94,000	$576K	0.0%	$6.13	—	—	COM	461148108
LYFT	LYFT INC	7,335	$574K	0.0%	$78.25	—	—	CL A COM	55087P104
—	CINCINNATI BELL INC NEW	59,801	$571K	0.0%	$9.55	—	—	COM NEW	171871502
—	LIBERTY MEDIA CORP DELAWARE	20,557	$571K	0.0%	$27.78	—	—	COM C BRAV	531229888
TKC	TURKCELL ILETISIM HIZMETLERI	106,393	$570K	0.0%	$5.36	—	—	SPON ADR N	900111204
—	HARVEST CAP CR CORP	54,583	$569K	0.0%	$10.42	—	—	COM	41753F109
GYLD	ARROW ETF TR	33,929	$568K	0.0%	$16.74	—	—	ARROW DJ G	04273H104
—	COREPOINT LODGING INC	50,895	$568K	0.0%	$11.16	—	—	COM	21872L104
LILA	LIBERTY LATIN AMERICA LTD	29,350	$568K	0.0%	$19.35	—	—	COM CL A	G9001E102
BMVP	INVESCO EXCHANGE TRADED FD T	5,898	$568K	0.0%	$96.30	—	—	DYNMC MKT	46137V712
—	ATLAS AIR WORLDWIDE HLDGS IN	527,000	$567K	0.0%	$1.08	—	—	NOTE 1.87	049164BJ4
NINEQ	NINE ENERGY SVC INC	25,024	$567K	0.0%	$22.66	—	—	COM	65441V101
—	AMBER RD INC	65,326	$567K	0.0%	$8.68	—	—	COM	02318Y108
—	NUVEEN CR OPPORTUNITIES 2022	58,796	$567K	0.0%	$9.64	—	—	COM	67075U102
—	NUVEEN EMERGING MKTS DEBT 20	65,076	$566K	0.0%	$8.70	—	—	COM	67077P101
—	INVESCO MUNI INCOME OPP TRST	72,599	$565K	0.0%	$7.78	—	—	COM	46132X101
—	PRECISION DRILLING CORP	236,021	$564K	0.0%	$2.39	—	—	COM 2010	74022D308
—	ULTRA PETROLEUM CORP	924,133	$563K	0.0%	$0.61	—	—	COM NEW	903914208
HRTG	HERITAGE INS HLDGS INC	38,554	$563K	0.0%	$14.60	—	—	COM	42727J102
—	J2 GLOBAL INC	421,000	$561K	0.0%	$1.33	—	—	NOTE 3.25	48123VAC6
—	ALLIANCE CALIF MUN INCOME FD	37,925	$561K	0.0%	$14.79	—	—	COM	018546101
ALK	ALASKA AIR GROUP INC	10,000	$561K	0.0%	$56.10	—	—	Call	011659109
IP	INTL PAPER CO	12,100	$560K	0.0%	$46.28	—	—	Call	460146103
ILMN	ILLUMINA INC	1,800	$559K	0.0%	$310.56	—	—	Put	452327109
—	VITAMIN SHOPPE INC	79,327	$558K	0.0%	$7.03	—	—	COM	92849E101
STLD	STEEL DYNAMICS INC	15,800	$557K	0.0%	$35.25	—	—	Put	858119100
—	CARBONITE INC	22,491	$557K	0.0%	$24.77	—	—	COM	141337105
—	ALEXANDRIA REAL ESTATE EQ IN	14,645	$555K	0.0%	$37.90	—	—	PFD CONV S	015271505
—	DIAMOND OFFSHORE DRILLING IN	52,900	$555K	0.0%	$10.49	—	—	Call	25271C102
CSV	CARRIAGE SVCS INC	28,759	$554K	0.0%	$19.26	—	—	COM	143905107
—	FIRST TR EXCHANGE TRADED FD	14,907	$554K	0.0%	$37.16	—	—	CHINDIA ET	33733A102
WU	WESTERN UN CO	30,000	$554K	0.0%	$18.47	—	—	Put	959802109
—	AMERICAN RENAL ASSOCIATES HO	90,192	$554K	0.0%	$6.14	—	—	COM	029227105
—	MULTI COLOR CORP	11,076	$553K	0.0%	$49.93	—	—	COM	625383104
GGAL	GRUPO FINANCIERO GALICIA S A	21,620	$552K	0.0%	$25.53	—	—	SPONSORED	399909100
—	CORBUS PHARMACEUTICALS HLDGS	79,474	$552K	0.0%	$6.95	—	—	COM	21833P103
MTUS	TIMKENSTEEL CORP	50,504	$549K	0.0%	$10.87	—	—	COM	887399103
PPLT	ABERDEEN STD PLATINUM ETF TR	6,828	$548K	0.0%	$80.26	—	—	PHYSCL PLA	003260106
—	REGIS CORP MINN	27,864	$548K	0.0%	$19.67	—	—	COM	758932107
OMC	OMNICOM GROUP INC	7,500	$547K	0.0%	$72.93	—	—	Put	681919106
TCBK	TRICO BANCSHARES	13,913	$546K	0.0%	$39.24	—	—	COM	896095106
RRGB	RED ROBIN GOURMET BURGERS IN	18,920	$545K	0.0%	$28.81	—	—	COM	75689M101
—	ON DECK CAP INC	100,516	$545K	0.0%	$5.42	—	—	COM	682163100
DOV	DOVER CORP	5,800	$544K	0.0%	$93.79	—	—	Put	260003108
FTXN	FIRST TR EXCHANGE TRADED FD	28,717	$543K	0.0%	$18.91	—	—	NASDQ OIL	33738R845
RYTM	RHYTHM PHARMACEUTICALS INC	19,762	$541K	0.0%	$27.38	—	—	COM	76243J105
—	UNITED FINL BANCORP INC NEW	37,544	$539K	0.0%	$14.36	—	—	COM	910304104
CYTK	CYTOKINETICS INC	66,576	$539K	0.0%	$8.10	—	—	COM NEW	23282W605
—	LENDINGCLUB CORP	174,005	$538K	0.0%	$3.09	—	—	COM	52603A109
NPK	NATIONAL PRESTO INDS INC	4,952	$538K	0.0%	$108.64	—	—	COM	637215104
—	ABERDEEN GLOBAL INCOME FD IN	66,004	$537K	0.0%	$8.14	—	—	COM	003013109
SND	SMART SAND INC	120,716	$537K	0.0%	$4.45	—	—	COM	83191H107
EUHY	ISHARES INC	10,785	$537K	0.0%	$49.79	—	—	INTL HIGH	464286210
—	ROYCE GLOBAL VALUE TR INC	53,197	$536K	0.0%	$10.08	—	—	COM	78081T104
—	WESTERN ASSET INVESTMENT GRA	36,246	$535K	0.0%	$14.76	—	—	COM	95766T100
NXDT	NEXPOINT STRATEGIC OPORTUNT	24,475	$533K	0.0%	$21.78	—	—	COM NEW	65340G205
FCBC	FIRST CMNTY BANKSHARES INC V	16,052	$532K	0.0%	$33.14	—	—	COM	31983A103
DLAPQ	DELTA APPAREL INC	23,922	$531K	0.0%	$22.20	—	—	COM	247368103
RMR	RMR GROUP INC	8,693	$530K	0.0%	$60.97	—	—	CL A	74967R106
—	SWEDISH EXPT CR CORP	9,950,823	$529K	0.0%	$0.05	—	—	ROG TTL ET	870297801
—	SUNPOWER CORP	81,168	$529K	0.0%	$6.52	—	—	COM	867652406
ARTNA	ARTESIAN RESOURCES CORP	14,192	$529K	0.0%	$37.27	—	—	CL A	043113208
PAM	PAMPA ENERGIA S A	19,157	$528K	0.0%	$27.56	—	—	SPONS ADR	697660207
TBPH	THERAVANCE BIOPHARMA INC	23,264	$527K	0.0%	$22.65	—	—	COM	G8807B106
IGEB	ISHARES TR	10,621	$527K	0.0%	$49.62	—	—	EDGE INVT	46435G219
—	LUTHER BURBANK CORP	52,021	$526K	0.0%	$10.11	—	—	COM	550550107
—	UBS AG JERSEY BRH	2,310,105	$525K	0.0%	$0.23	—	—	ALERIAN IN	902641646
—	VANECK VECTORS ETF TR	41,076	$524K	0.0%	$12.76	—	—	UNCVTL OIL	92189F668
—	OAKTREE SPECIALTY LENDING CO	101,094	$524K	0.0%	$5.18	—	—	COM	67401P108
QRVO	QORVO INC	7,300	$524K	0.0%	$71.78	—	—	Call	74736K101
QRVO	QORVO INC	7,300	$524K	0.0%	$71.78	—	—	Put	74736K101
—	CALITHERA BIOSCIENCES INC	77,500	$522K	0.0%	$6.74	—	—	COM	13089P101
CTSO	CYTOSORBENTS CORP	68,848	$521K	0.0%	$7.57	—	—	COM NEW	23283X206
TITN	TITAN MACHY INC	33,416	$521K	0.0%	$15.59	—	—	COM	88830R101
EMR	EMERSON ELEC CO	7,600	$520K	0.0%	$68.42	—	—	Put	291011104
—	DEAN FOODS CO NEW	171,174	$519K	0.0%	$3.03	—	—	COM NEW	242370203
XVMMX	DELAWARE INV MN MUN INC FD I	41,127	$519K	0.0%	$12.62	—	—	COM	24610V103
—	NUVEEN SELECT MAT MUN FD	52,062	$519K	0.0%	$9.97	—	—	SH BEN INT	67061T101
ENPH	ENPHASE ENERGY INC	56,091	$518K	0.0%	$9.23	—	—	COM	29355A107
UCTT	ULTRA CLEAN HLDGS INC	49,960	$518K	0.0%	$10.37	—	—	COM	90385V107
—	BRF SA	88,868	$517K	0.0%	$5.82	—	—	SPONSORED	10552T107
—	TEXTAINER GROUP HOLDINGS LTD	53,616	$517K	0.0%	$9.64	—	—	SHS	G8766E109
—	SPARTANNASH CO	32,493	$516K	0.0%	$15.88	—	—	COM	847215100
FJP	FIRST TR EXCH TRD ALPHA FD I	10,328	$514K	0.0%	$49.77	—	—	JAPAN ALPH	33737J158
PICB	INVESCO EXCHNG TRADED FD TR	19,645	$514K	0.0%	$26.16	—	—	INTL CORP	46138E636
PFSI	PENNYMAC FINL SVCS INC	23,102	$513K	0.0%	$22.21	—	—	COM	70932M107
AIQ	GLOBAL X FDS	32,523	$512K	0.0%	$15.74	—	—	FUTR ANALY	37954Y632
—	ARC DOCUMENT SOLUTIONS INC	229,224	$511K	0.0%	$2.23	—	—	COM	00191G103
—	FLEXSHARES TR	11,736	$511K	0.0%	$43.54	—	—	QLT DIVDYN	33939L852
—	INGERSOLL-RAND PLC	4,700	$507K	0.0%	$107.87	—	—	Put	G47791101
CLAR	CLARUS CORP NEW	39,567	$507K	0.0%	$12.81	—	—	COM	18270P109
CLMB	WAYSIDE TECHNOLOGY GROUP INC	45,451	$507K	0.0%	$11.15	—	—	COM	946760105
—	LUMBER LIQUIDATORS HLDGS INC	50,096	$506K	0.0%	$10.10	—	—	COM	55003T107
FSTR	FOSTER L B CO	26,835	$505K	0.0%	$18.82	—	—	COM	350060109
BAND	BANDWIDTH INC	7,549	$505K	0.0%	$66.90	—	—	COM CL A	05988J103
COLL	COLLEGIUM PHARMACEUTICAL INC	33,311	$505K	0.0%	$15.16	—	—	COM	19459J104
CMI	CUMMINS INC	3,200	$505K	0.0%	$157.81	—	—	Call	231021106
CMI	CUMMINS INC	3,200	$505K	0.0%	$157.81	—	—	Put	231021106
—	WISDOMTREE TR	17,597	$504K	0.0%	$28.64	—	—	GERMANY HE	97717W448
—	WESTERN ASSET HIGH INCM FD I	77,626	$503K	0.0%	$6.48	—	—	COM	95766J102
—	AXONICS MODULATION TECH INC	20,978	$502K	0.0%	$23.93	—	—	COM	05465P101
—	HERITAGE CRYSTAL CLEAN INC	18,309	$502K	0.0%	$27.42	—	—	COM	42726M106
—	INDEXIQ ETF TR	19,214	$501K	0.0%	$26.07	—	—	HDG MACTRK	45409B206
PFIG	INVESCO EXCHNG TRADED FD TR	19,758	$501K	0.0%	$25.36	—	—	FNDMNTL IG	46138E693
—	NOBLE CORP PLC	174,289	$500K	0.0%	$2.87	—	—	SHS USD	G65431101
—	ISHARES TR	18,831	$499K	0.0%	$26.50	—	—	IBONDS DEC	46435U432
—	SEASPINE HLDGS CORP	33,012	$498K	0.0%	$15.09	—	—	COM	81255T108
IIIN	INSTEEL INDUSTRIES INC	23,726	$496K	0.0%	$20.91	—	—	COM	45774W108
—	NATIONAL CINEMEDIA INC	70,484	$496K	0.0%	$7.04	—	—	COM	635309107
—	NEOPHOTONICS CORP	78,569	$495K	0.0%	$6.30	—	—	COM	64051T100
—	SURMODICS INC	11,377	$494K	0.0%	$43.42	—	—	COM	868873100
SJT	SAN JUAN BASIN RTY TR	92,065	$494K	0.0%	$5.37	—	—	UNIT BEN I	798241105
AXTI	AXT INC	110,637	$493K	0.0%	$4.46	—	—	COM	00246W103
BLDP	BALLARD PWR SYS INC NEW	163,422	$492K	0.0%	$3.01	—	—	COM	058586108
GRID	FIRST TR EXCH TRADED FD II	11,266	$492K	0.0%	$43.67	—	—	NASDQ CLN	33737A108
IRMD	IRADIMED CORP	17,478	$490K	0.0%	$28.04	—	—	COM	46266A109
—	TRICIDA INC	12,654	$489K	0.0%	$38.64	—	—	COM	89610F101
—	ZAGG INC	53,820	$488K	0.0%	$9.07	—	—	COM	98884U108
SVM	SILVERCORP METALS INC	190,806	$487K	0.0%	$2.55	—	—	COM	82835P103
ACIC	UNITED INS HLDGS CORP	30,629	$486K	0.0%	$15.87	—	—	COM	910710102
—	TEAM INC	27,757	$485K	0.0%	$17.47	—	—	COM	878155100
—	MEET GROUP INC	96,487	$485K	0.0%	$5.03	—	—	COM	58513U101
—	VILLAGE BK & TR FINANCIAL CO	15,000	$485K	0.0%	$32.33	—	—	COM NEW	92705T200
HTB	HOMETRUST BANCSHARES INC	19,205	$484K	0.0%	$25.20	—	—	COM	437872104
XNBOX	NEUBERGER BRMAN NY MUNI FD I	38,977	$484K	0.0%	$12.42	—	—	COM	64124K102
ARAY	ACCURAY INC	100,886	$482K	0.0%	$4.78	—	—	COM	004397105
—	WESTERN ASST MN PRT FD INC	33,260	$480K	0.0%	$14.43	—	—	COM	95766P108
—	BLACKROCK MASS TAX-EXEMPT TR	38,258	$478K	0.0%	$12.49	—	—	SH BEN INT	09258E109
—	NUVEEN S&P 500 DYN OVERWRITE	30,792	$477K	0.0%	$15.49	—	—	COM	6706EW100
VEU	VANGUARD INTL EQUITY INDEX F	9,500	$476K	0.0%	$50.11	—	—	Put	922042775
OKE	ONEOK INC NEW	6,800	$475K	0.0%	$69.85	—	—	Put	682680103
—	PERFICIENT INC	17,305	$474K	0.0%	$27.39	—	—	COM	71375U101
—	ECHO GLOBAL LOGISTICS INC	19,102	$474K	0.0%	$24.81	—	—	COM	27875T101
INDS	PACER FDS TR	16,453	$473K	0.0%	$28.75	—	—	BNCHMRK IN	69374H766
—	GOL LINHAS AEREAS INTLG S A	36,189	$472K	0.0%	$13.04	—	—	SPON ADR P	38045R206
—	DIREXION SHS ETF TR	10,711	$472K	0.0%	$44.07	—	—	DAILY FTSE	25460E521
—	NUVEEN CALIF MUNICPAL VALU F	29,487	$471K	0.0%	$15.97	—	—	COM	6706EB106
—	RIVERNORTH OPPRTUNITIES FD I	28,483	$470K	0.0%	$16.50	—	—	COM	76881Y109
—	BLACKROCK NY MUNI INC QLTY T	36,575	$469K	0.0%	$12.82	—	—	COM	09249U105
—	WISDOMTREE TR	14,504	$468K	0.0%	$32.27	—	—	US TOTAL M	97717W596
—	PROSHARES TR II	27,752	$468K	0.0%	$16.86	—	—	ULSHT BLOO	74347W668
—	SQUARE INC	143,000	$467K	0.0%	$3.27	—	—	NOTE 0.37	852234AB9
MCHX	MARCHEX INC	98,467	$466K	0.0%	$4.73	—	—	CL B	56624R108
BCBP	BCB BANCORP INC	34,606	$464K	0.0%	$13.41	—	—	COM	055298103
RYZ	RYERSON HLDG CORP	54,231	$464K	0.0%	$8.56	—	—	COM	783754104
KBWP	INVESCO EXCHNG TRADED FD TR	7,444	$461K	0.0%	$61.93	—	—	KBW PPTY C	46138E586
—	FIVE PRIME THERAPEUTICS INC	34,400	$461K	0.0%	$13.40	—	—	Put	33830X104
OBK	ORIGIN BANCORP INC	13,497	$460K	0.0%	$34.08	—	—	COM	68621T102
—	PRESIDIO INC	30,907	$458K	0.0%	$14.82	—	—	COM	74102M103
OLN	OLIN CORP	19,800	$458K	0.0%	$23.13	—	—	Call	680665205
—	TRANSENTERIX INC	192,517	$458K	0.0%	$2.38	—	—	COM NEW	89366M201
—	WELLS FARGO INCOME OPPORTUNI	58,063	$458K	0.0%	$7.89	—	—	WF INC OPP	94987B105
—	MOBILEIRON INC	83,558	$457K	0.0%	$5.47	—	—	COM NEW	60739U204
ORRF	ORRSTOWN FINL SVCS INC	24,496	$456K	0.0%	$18.62	—	—	COM	687380105
—	JP MORGAN EXCHANGE TRADED FD	19,105	$456K	0.0%	$23.87	—	—	BETABULDRS	46641Q696
—	MONOTYPE IMAGING HOLDINGS IN	22,836	$454K	0.0%	$19.88	—	—	COM	61022P100
XMHIX	PIONEER MUN HIGH INCOME TR	37,938	$453K	0.0%	$11.94	—	—	COM SHS	723763108
NHTC	NATURAL HEALTH TRENDS CORP	34,958	$453K	0.0%	$12.96	—	—	COM PAR $.	63888P406
LTPZ	PIMCO ETF TR	6,764	$451K	0.0%	$66.68	—	—	15+ YR US	72201R304
LMAT	LEMAITRE VASCULAR INC	14,518	$450K	0.0%	$31.00	—	—	COM	525558201
TALO	TALOS ENERGY INC	16,892	$449K	0.0%	$26.58	—	—	COM	87484T108
—	INDEXIQ ETF TR	22,079	$449K	0.0%	$20.34	—	—	HDGD FTSE	45409B537
TSBK	TIMBERLAND BANCORP INC	16,005	$448K	0.0%	$27.99	—	—	COM	887098101
—	MORGAN STANLEY ASIA PAC FD I	27,206	$445K	0.0%	$16.36	—	—	COM	61744U106
PBD	INVESCO EXCHNG TRADED FD TR	37,200	$445K	0.0%	$11.96	—	—	GBL CLEAN	46138G847
—	NUVEEN MUN INCOME FD INC	40,741	$444K	0.0%	$10.90	—	—	COM	67062J102
SLRC	SOLAR CAP LTD	21,310	$444K	0.0%	$20.84	—	—	COM	83413U100
GENC	GENCOR INDS INC	35,923	$443K	0.0%	$12.33	—	—	COM	368678108
MYE	MYERS INDS INC	25,799	$442K	0.0%	$17.13	—	—	COM	628464109
—	DONNELLEY R R & SONS CO	93,712	$442K	0.0%	$4.72	—	—	COM	257867200
PSEC	PROSPECT CAPITAL CORPORATION	67,641	$441K	0.0%	$6.52	—	—	COM	74348T102
—	FLUENT INC	78,299	$440K	0.0%	$5.62	—	—	COM	34380C102
DGII	DIGI INTL INC	34,752	$440K	0.0%	$12.66	—	—	COM	253798102
—	SURFACE ONCOLOGY INC	92,113	$439K	0.0%	$4.77	—	—	COM	86877M209
INKM	SSGA ACTIVE ETF TR	13,390	$439K	0.0%	$32.79	—	—	INCOM ALLO	78467V202
ROK	ROCKWELL AUTOMATION INC	2,500	$439K	0.0%	$175.60	—	—	Put	773903109
—	DSP GROUP INC	31,132	$438K	0.0%	$14.07	—	—	COM	23332B106
—	US XPRESS ENTERPRISES INC	66,254	$438K	0.0%	$6.61	—	—	COM CL A	90338N202
DMRC	DIGIMARC CORP NEW	13,963	$438K	0.0%	$31.37	—	—	COM	25381B101
—	SPEEDWAY MOTORSPORTS INC	30,227	$438K	0.0%	$14.49	—	—	COM	847788106
EQBK	EQUITY BANCSHARES INC	15,184	$437K	0.0%	$28.78	—	—	COM CL A	29460X109
SIBN	SI BONE INC	23,158	$437K	0.0%	$18.87	—	—	COM	825704109
—	BLACKROCK MUNIYIELD INVST FD	30,324	$436K	0.0%	$14.38	—	—	COM	09254R104
—	NUVEEN ARIZONA QLTY MUN INC	33,951	$436K	0.0%	$12.84	—	—	COM	67061W104
—	AMERICA FIRST MULTIFAMILY IN	63,414	$436K	0.0%	$6.88	—	—	BEN UNIT C	02364V107
—	EIGER BIOPHARMACEUTICALS INC	31,088	$435K	0.0%	$13.99	—	—	COM	28249U105
—	ABERDEEN INCOME CR STRATEGIE	35,774	$434K	0.0%	$12.13	—	—	COM	003057106
—	FRANKS INTL N V	69,620	$433K	0.0%	$6.22	—	—	COM	N33462107
BOOT	BOOT BARN HLDGS INC	14,703	$433K	0.0%	$29.45	—	—	COM	099406100
NAT	NORDIC AMERICAN TANKERS LIMI	214,259	$433K	0.0%	$2.02	—	—	COM	G65773106
CARS	CARS COM INC	19,000	$433K	0.0%	$22.79	—	—	Call	14575E105
—	VANECK VECTORS ETF TR	21,683	$433K	0.0%	$19.97	—	—	HIGH INCOM	92189F288
ADM	ARCHER DANIELS MIDLAND CO	10,000	$431K	0.0%	$43.10	—	—	Put	039483102
—	BLACKROCK MUNIYIELD ARIZ FD	31,242	$431K	0.0%	$13.80	—	—	COM	09254K109
—	INVESCO EXCHNG TRADED FD TR	13,560	$430K	0.0%	$31.71	—	—	MSCI EMRNG	46138E552
—	GNC HLDGS INC	157,105	$430K	0.0%	$2.74	—	—	COM CL A	36191G107
BSAC	BANCO SANTANDER CHILE NEW	14,463	$430K	0.0%	$29.73	—	—	SP ADR REP	05965X109
—	FRANKLIN FINL NETWORK INC	14,781	$429K	0.0%	$29.02	—	—	COM	35352P104
—	LADENBURG THALMAN FIN SVCS I	150,904	$427K	0.0%	$2.83	—	—	COM	50575Q102
—	JP MORGAN EXCHANGE TRADED FD	7,157	$424K	0.0%	$59.24	—	—	DIV RTN GL	46641Q100
PFIS	PEOPLES FINL SVCS CORP	9,327	$422K	0.0%	$45.24	—	—	COM	711040105
GRBK	GREEN BRICK PARTNERS INC	48,179	$421K	0.0%	$8.74	—	—	COM	392709101
—	KARYOPHARM THERAPEUTICS INC	71,928	$421K	0.0%	$5.85	—	—	COM	48576U106
—	BLACKROCK MUNIC INCM INVST T	31,407	$421K	0.0%	$13.40	—	—	SH BEN INT	09248H105
CUBI	CUSTOMERS BANCORP INC	22,965	$421K	0.0%	$18.33	—	—	COM	23204G100
RSPR	INVESCO EXCHANGE TRADED FD T	14,028	$420K	0.0%	$29.94	—	—	S&P500 EQL	46137V290
—	AMERICAN INTL GROUP INC	74,840	$420K	0.0%	$5.61	—	—	*W EXP 01/	026874156
—	ALLIANCEBERNSTEIN NATL MUNI	32,428	$420K	0.0%	$12.95	—	—	COM	01864U106
MCB	METROPOLITAN BK HLDG CORP	12,053	$419K	0.0%	$34.76	—	—	COM	591774104
—	NUVEEN AMT-FREE MUN VALUE FD	26,268	$419K	0.0%	$15.95	—	—	COM	670695105
—	RESTORATION HARDWARE HLDGS I	383,000	$418K	0.0%	$1.09	—	—	DBCV	761283AC4
ILTB	ISHARES TR	6,658	$417K	0.0%	$62.63	—	—	CORE LT US	464289479
—	MORGAN STANLEY INDIA INVS FD	19,906	$416K	0.0%	$20.90	—	—	COM	61745C105
—	HANCOCK JOHN INCOME SECS TR	29,315	$416K	0.0%	$14.19	—	—	COM	410123103
—	ALTAIR ENGR INC	11,315	$416K	0.0%	$36.77	—	—	COM CL A	021369103
CIVB	CIVISTA BANCSHARES INC	19,032	$415K	0.0%	$21.81	—	—	COM NO PAR	178867107
—	ALPS ETF TR	21,858	$414K	0.0%	$18.94	—	—	SPROTT GL	00162Q643
—	EXANTAS CAP CORP	38,902	$414K	0.0%	$10.64	—	—	COM NEW	30068N105
LOCO	EL POLLO LOCO HLDGS INC	31,831	$414K	0.0%	$13.01	—	—	COM	268603107
—	NATIONAL WESTN LIFE GROUP IN	1,574	$413K	0.0%	$262.39	—	—	CL A	638517102
FSFG	FIRST SAVINGS FINL GROUP INC	7,632	$412K	0.0%	$53.98	—	—	COM	33621E109
VPG	VISHAY PRECISION GROUP INC	12,033	$411K	0.0%	$34.16	—	—	COM	92835K103
KE	KIMBALL ELECTRONICS INC	26,582	$411K	0.0%	$15.46	—	—	COM	49428J109
TCX	TUCOWS INC	5,049	$410K	0.0%	$81.20	—	—	COM NEW	898697206
—	PLAYA HOTELS & RESORTS NV	53,278	$407K	0.0%	$7.64	—	—	SHS	N70544106
MPC	MARATHON PETE CORP	6,800	$407K	0.0%	$59.85	—	—	Put	56585A102
DGICA	DONEGAL GROUP INC	30,245	$407K	0.0%	$13.46	—	—	CL A	257701201
—	NABRIVA THERAPEUTICS PLC	166,119	$406K	0.0%	$2.44	—	—	SHS	G63637105
—	JOHN HANCOCK ETF TRUST	15,310	$406K	0.0%	$26.52	—	—	MLTFACTOR	47804J701
CRMD	CORMEDIX INC	42,881	$405K	0.0%	$9.44	—	—	COM	21900C308
—	SPIRIT MTA REIT	62,339	$405K	0.0%	$6.50	—	—	COM SHS BE	84861U105
—	WESTERN ASSET PREMIER BD FD	30,875	$404K	0.0%	$13.09	—	—	SHS BEN IN	957664105
—	AMERICAN OUTDOOR BRANDS CORP	43,221	$403K	0.0%	$9.32	—	—	COM	02874P103
—	FRONTLINE LTD	62,372	$403K	0.0%	$6.46	—	—	SHS NEW	G3682E192
—	FIRST TR VALUE LINE 100 ETF	18,958	$403K	0.0%	$21.26	—	—	COM SHS	33735G107
—	VERITIV CORP	15,278	$402K	0.0%	$26.31	—	—	COM	923454102
FCA	FIRST TR EXCH TRD ALPHA FD I	14,732	$401K	0.0%	$27.22	—	—	CHINA ALPH	33737J141
HUM	HUMANA INC	1,500	$399K	0.0%	$266.00	—	—	Call	444859102
—	MEDICINES CO	473,000	$398K	0.0%	$0.84	—	—	NOTE 2.75	584688AG0
KTCC	KEY TRONIC CORP	64,497	$398K	0.0%	$6.17	—	—	COM	493144109
—	LORAL SPACE & COMMUNICATNS I	11,026	$397K	0.0%	$36.01	—	—	COM	543881106
—	BLACKROCK STRATEGIC MUN TR	29,752	$397K	0.0%	$13.34	—	—	COM	09248T109
—	CONSOLIDATED TOMOKA LD CO	6,724	$397K	0.0%	$59.04	—	—	COM	210226106
USB	US BANCORP DEL	8,200	$395K	0.0%	$48.17	—	—	Put	902973304
LAB	FLUIDIGM CORP DEL	29,653	$394K	0.0%	$13.29	—	—	COM	34385P108
—	PARK ELECTROCHEMICAL CORP	25,117	$394K	0.0%	$15.69	—	—	COM	700416209
XPMAX	PIONEER MUN HIGH INCOME ADV	36,498	$393K	0.0%	$10.77	—	—	COM	723762100
—	NUVEEN MICHIGAN QLT MUN INC	29,660	$393K	0.0%	$13.25	—	—	COM	670979103
CEVA	CEVA INC	14,572	$393K	0.0%	$26.97	—	—	COM	157210105
—	INTELSAT S A	25,000	$392K	0.0%	$15.68	—	—	Put	L5140P101
—	ENTERCOM COMMUNICATIONS CORP	74,760	$392K	0.0%	$5.24	—	—	CL A	293639100
—	ETF MANAGERS TR	9,790	$392K	0.0%	$40.04	—	—	PRIME CYBR	26924G201
—	GP STRATEGIES CORP	32,371	$392K	0.0%	$12.11	—	—	COM	36225V104
OSUR	ORASURE TECHNOLOGIES INC	35,000	$391K	0.0%	$11.17	—	—	COM	68554V108
UTMD	UTAH MED PRODS INC	4,423	$390K	0.0%	$88.18	—	—	COM	917488108
—	CIVEO CORP CDA	185,371	$390K	0.0%	$2.10	—	—	COM	17878Y108
BIBL	NORTHERN LTS FD TR IV	14,195	$389K	0.0%	$27.40	—	—	INSPIRE 10	66538H534
KOMP	SPDR SER TR	12,413	$389K	0.0%	$31.34	—	—	KENSHO NEW	78468R648
HYEM	VANECK VECTORS ETF TR	16,603	$388K	0.0%	$23.37	—	—	EMERGING M	92189F353
—	NEWLINK GENETICS CORP	200,765	$387K	0.0%	$1.93	—	—	COM	651511107
—	STATE AUTO FINL CORP	11,734	$387K	0.0%	$32.98	—	—	COM	855707105
MOV	MOVADO GROUP INC	10,616	$387K	0.0%	$36.45	—	—	COM	624580106
—	JOHN HANCOCK ETF TRUST	8,126	$387K	0.0%	$47.62	—	—	MULTIFACTO	47804J602
—	STONE HBR EMERG MKTS TL INC	30,449	$386K	0.0%	$12.68	—	—	COM	86164W100
TDW	TIDEWATER INC NEW	16,672	$386K	0.0%	$23.15	—	—	COM	88642R109
PGC	PEAPACK-GLADSTONE FINL CORP	14,659	$385K	0.0%	$26.26	—	—	COM	704699107
FPXI	FIRST TR EXCHANGE TRADED FD	11,077	$385K	0.0%	$34.76	—	—	INTL EQUIT	33734X853
—	ALJ REGIONAL HLDGS INC	240,883	$385K	0.0%	$1.60	—	—	COM	001627108
WM	WASTE MGMT INC DEL	3,700	$384K	0.0%	$103.78	—	—	Call	94106L109
—	BASIC ENERGY SVCS INC NEW	100,879	$384K	0.0%	$3.81	—	—	COM NEW	06985P209
CLW	CLEARWATER PAPER CORP	19,706	$384K	0.0%	$19.49	—	—	COM	18538R103
—	VEECO INSTRS INC DEL	449,000	$383K	0.0%	$0.85	—	—	NOTE 2.70	922417AD2
—	CONTAINER STORE GROUP INC	43,365	$382K	0.0%	$8.81	—	—	COM	210751103
FDUS	FIDUS INVT CORP	24,901	$382K	0.0%	$15.34	—	—	COM	316500107
—	ENTERPRISE BANCORP INC MASS	13,295	$382K	0.0%	$28.73	—	—	COM	293668109
WSR	WHITESTONE REIT	31,651	$381K	0.0%	$12.04	—	—	COM	966084204
CLBK	COLUMBIA FINL INC	24,352	$381K	0.0%	$15.65	—	—	COM	197641103
—	A H BELO CORP	102,001	$380K	0.0%	$3.73	—	—	COM CL A	001282102
—	WESCO AIRCRAFT HLDGS INC	43,002	$378K	0.0%	$8.79	—	—	COM	950814103
—	DUFF & PHELPS SLT ENGY AND M	75,239	$377K	0.0%	$5.01	—	—	COM	26433F108
HDG	PROSHARES TR	8,401	$377K	0.0%	$44.88	—	—	HD REPLICA	74347X294
—	BELLICUM PHARMACEUTICALS INC	111,886	$377K	0.0%	$3.37	—	—	COM	079481107
—	FARO TECHNOLOGIES INC	8,587	$377K	0.0%	$43.90	—	—	COM	311642102
EML	EASTERN CO	13,597	$375K	0.0%	$27.58	—	—	COM	276317104
JMST	JP MORGAN EXCHANGE TRADED FD	7,438	$374K	0.0%	$50.28	—	—	ULTRA SHT	46641Q654
NFBK	NORTHFIELD BANCORP INC DEL	26,940	$374K	0.0%	$13.88	—	—	COM	66611T108
—	RTI SURGICAL HOLDINGS INC	61,948	$372K	0.0%	$6.01	—	—	COM	74975N105
NRC	NATIONAL RESH CORP	9,603	$371K	0.0%	$38.63	—	—	COM NEW	637372202
—	NORTHSTAR REALTY EUROPE CORP	21,376	$371K	0.0%	$17.36	—	—	COM	66706L101
RILY	B RILEY FINL INC	22,165	$370K	0.0%	$16.69	—	—	COM	05580M108
WLKP	WESTLAKE CHEM PARTNERS LP	16,265	$369K	0.0%	$22.69	—	—	COM UNIT R	960417103
EUDV	PROSHARES TR	9,230	$368K	0.0%	$39.87	—	—	MSCI EUR D	74347B540
MPV	BARINGS PARTN INVS	23,963	$368K	0.0%	$15.36	—	—	SH BEN INT	06761A103
—	ARQULE INC	76,757	$368K	0.0%	$4.79	—	—	COM	04269E107
—	INTERPUBLIC GROUP COS INC	17,500	$368K	0.0%	$21.03	—	—	Put	460690100
—	CHESAPEAKE ENERGY CORP	6,595	$366K	0.0%	$55.50	—	—	PFD CONV	165167842
—	SMART & FINAL STORES INC	74,091	$365K	0.0%	$4.93	—	—	COM	83190B101
VC	VISTEON CORP	5,400	$364K	0.0%	$67.41	—	—	Call	92839U206
—	TEEKAY TANKERS LTD	375,390	$364K	0.0%	$0.97	—	—	CL A	Y8565N102
—	DASEKE INC	71,309	$363K	0.0%	$5.09	—	—	COM	23753F107
—	JERNIGAN CAP INC	17,220	$363K	0.0%	$21.08	—	—	COM	476405105
—	LAZARD WORLD DIVID & INCOME	36,442	$362K	0.0%	$9.93	—	—	COM	521076109
—	SYSTEMAX INC	15,874	$360K	0.0%	$22.68	—	—	COM	871851101
UPWK	UPWORK INC	18,770	$359K	0.0%	$19.13	—	—	COM	91688F104
—	FLAHERTY & CRUMRINE PFD INC	25,989	$358K	0.0%	$13.78	—	—	COM	338480106
LYTS	LSI INDS INC	136,097	$358K	0.0%	$2.63	—	—	COM	50216C108
—	EXTERRAN CORP	21,221	$358K	0.0%	$16.87	—	—	COM	30227H106
EC	ECOPETROL S A	16,621	$356K	0.0%	$21.42	—	—	SPONSORED	279158109
—	SELECT BANCORP INC NEW	31,147	$354K	0.0%	$11.37	—	—	COM	81617L108
—	ISHARES TR	14,430	$354K	0.0%	$24.53	—	—	IBNDS MAR2	46432FAK3
LXFR	LUXFER HOLDINGS PLC	14,145	$353K	0.0%	$24.96	—	—	SHS	G5698W116
XXHYBXX	NEW AMER HIGH INCOME FD INC	41,379	$352K	0.0%	$8.51	—	—	COM NEW	641876800
—	GLYCOMIMETICS INC	28,229	$352K	0.0%	$12.47	—	—	COM	38000Q102
CNXT	VANECK VECTORS ETF TR	12,144	$352K	0.0%	$28.99	—	—	CHINAAMC S	92189F627
—	CHIMERIX INC	167,655	$351K	0.0%	$2.09	—	—	COM	16934W106
—	SEADRILL LTD	41,861	$348K	0.0%	$8.31	—	—	COM	G7998G106
HAIL	SPDR SER TR	12,648	$346K	0.0%	$27.36	—	—	KENSHO SMA	78468R689
RDOG	ALPS ETF TR	7,289	$346K	0.0%	$47.47	—	—	C&S GLOBL	00162Q106
RCUS	ARCUS BIOSCIENCES INC	27,636	$346K	0.0%	$12.52	—	—	COM	03969F109
MKC/V	MCCORMICK & CO INC	2,315	$346K	0.0%	$149.46	—	—	COM VTG	579780107
—	OPPENHEIMER ETF TR	13,337	$343K	0.0%	$25.72	—	—	EMERGING M	68386C864
—	ROAN RES INC	56,142	$343K	0.0%	$6.11	—	—	CL A COM	769755109
—	NUVEEN SR INCOME FD	58,953	$342K	0.0%	$5.80	—	—	COM	67067Y104
—	WPX ENERGY INC	26,000	$341K	0.0%	$13.12	—	—	Call	98212B103
—	ACTIVISION BLIZZARD INC	7,500	$341K	0.0%	$45.47	—	—	Put	00507V109
CRT	CROSS TIMBERS RTY TR	29,774	$341K	0.0%	$11.45	—	—	TR UNIT	22757R109
ISRA	VANECK VECTORS ETF TR	10,775	$340K	0.0%	$31.55	—	—	ISRAEL ETF	92189F635
BBSI	BARRETT BUSINESS SERVICES IN	4,394	$340K	0.0%	$77.38	—	—	COM	068463108
—	DBX ETF TR	13,377	$340K	0.0%	$25.42	—	—	XTRACK MSC	233051408
DFIN	DONNELLEY FINL SOLUTIONS INC	22,858	$340K	0.0%	$14.87	—	—	COM	25787G100
—	GLOBAL X FDS	14,044	$339K	0.0%	$24.14	—	—	SCIEN BETA	37954Y301
—	MODEL N INC	19,330	$339K	0.0%	$17.54	—	—	COM	607525102
—	BLACKROCK MUNICIPAL BOND TR	23,352	$339K	0.0%	$14.52	—	—	COM	09249H104
VSDA	VICTORY PORTFOLIOS II	10,769	$339K	0.0%	$31.48	—	—	VICSHS DV	92647N667
—	FIRST TR MLP & ENERGY INCOME	29,348	$338K	0.0%	$11.52	—	—	COM	33739B104
—	SERES THERAPEUTICS INC	49,101	$337K	0.0%	$6.86	—	—	COM	81750R102
BOC	BOSTON OMAHA CORP	13,539	$337K	0.0%	$24.89	—	—	COM	101044105
GSJY	GOLDMAN SACHS ETF TR	10,892	$337K	0.0%	$30.94	—	—	ACTIVEBETA	381430404
—	PROSHARES TR	9,023	$335K	0.0%	$37.13	—	—	MORNINGSTA	74347B813
UPS	UNITED PARCEL SERVICE INC	3,000	$335K	0.0%	$111.67	—	—	Put	911312106
MUST	COLUMBIA ETF TR I	15,951	$334K	0.0%	$20.94	—	—	MULTI SEC	19761L607
—	ENTEGRA FINL CORP	14,834	$333K	0.0%	$22.45	—	—	COM	29363J108
—	TOWER INTL INC	15,794	$332K	0.0%	$21.02	—	—	COM	891826109
—	FIRST TR EXCHANGE TRADED FD	6,655	$330K	0.0%	$49.59	—	—	DEVELOPED	33738R787
—	CALAMOS GBL DYN INCOME FUND	41,199	$330K	0.0%	$8.01	—	—	COM	12811L107
—	OMNOVA SOLUTIONS INC	47,084	$330K	0.0%	$7.01	—	—	COM	682129101
CNC	CENTENE CORP DEL	6,200	$329K	0.0%	$53.06	—	—	Call	15135B101
—	OSISKO GOLD ROYALTIES LTD	29,138	$327K	0.0%	$11.22	—	—	COM	68827L101
HCKT	HACKETT GROUP INC	20,585	$325K	0.0%	$15.79	—	—	COM	404609109
—	COOTEK CAYMAN INC	29,604	$324K	0.0%	$10.94	—	—	SPONSORED	21718L102
—	DIPLOMAT PHARMACY INC	55,700	$324K	0.0%	$5.82	—	—	Call	25456K101
PLUG	PLUG POWER INC	135,033	$324K	0.0%	$2.40	—	—	COM NEW	72919P202
SU	SUNCOR ENERGY INC NEW	10,000	$324K	0.0%	$32.40	—	—	Put	867224107
PYZ	INVESCO EXCHANGE TRADED FD T	5,467	$323K	0.0%	$59.08	—	—	DWA BASIC	46137V704
—	MVC CAPITAL INC	35,564	$323K	0.0%	$9.08	—	—	COM	553829102
—	DUFF & PHELPS UTIL CORP BD T	37,448	$322K	0.0%	$8.60	—	—	COM	26432K108
—	CONSOL COAL RES LP	18,155	$321K	0.0%	$17.68	—	—	COM UNIT	20855T100
—	Y MABS THERAPEUTICS INC	12,204	$321K	0.0%	$26.30	—	—	COM	984241109
GHM	GRAHAM CORP	16,343	$321K	0.0%	$19.64	—	—	COM	384556106
FDLO	FIDELITY	9,406	$320K	0.0%	$34.02	—	—	LOW VOLITY	316092824
XMHQ	INVESCO EXCHANGE TRADED FD T	6,428	$320K	0.0%	$49.78	—	—	RUSEL MDCP	46137V472
CLNE	CLEAN ENERGY FUELS CORP	103,486	$320K	0.0%	$3.09	—	—	COM	184499101
HSCZ	ISHARES TR	11,246	$319K	0.0%	$28.37	—	—	MSCI EAFE	46435G839
—	COLUMBIA ETF TR I	12,608	$319K	0.0%	$25.30	—	—	SUSTNBLE I	19761L201
GWRS	GLOBAL WTR RES INC	32,408	$319K	0.0%	$9.84	—	—	COM	379463102
UPGD	INVESCO EXCHANGE TRADED FD T	7,276	$318K	0.0%	$43.71	—	—	RYMND JMS	46137V522
APEI	AMERICAN PUBLIC EDUCATION IN	10,487	$317K	0.0%	$30.23	—	—	COM	02913V103
JUST	GOLDMAN SACHS ETF TR	7,838	$317K	0.0%	$40.44	—	—	JUST US LR	381430396
PPL	PPL CORP	10,000	$317K	0.0%	$31.70	—	—	Put	69351T106
STN	STANTEC INC	13,417	$317K	0.0%	$23.63	—	—	COM	85472N109
ASC	ARDMORE SHIPPING CORP	51,251	$316K	0.0%	$6.17	—	—	COM	Y0207T100
APPF	APPFOLIO INC	3,964	$316K	0.0%	$79.72	—	—	COM CL A	03783C100
—	MEDEQUITIES RLTY TR INC	28,380	$315K	0.0%	$11.10	—	—	COM	58409L306
NEWT	NEWTEK BUSINESS SVCS CORP	16,023	$315K	0.0%	$19.66	—	—	COM NEW	652526203
ENR	ENERGIZER HLDGS INC NEW	7,000	$315K	0.0%	$45.00	—	—	Call	29272W109
ENR	ENERGIZER HLDGS INC NEW	7,000	$315K	0.0%	$45.00	—	—	Put	29272W109
—	SALIENT MIDSTREAM & MLP FD	34,234	$314K	0.0%	$9.17	—	—	SH BEN INT	79471V105
—	PROSHARES TR	22,964	$313K	0.0%	$13.63	—	—	ULTRAPRO D	74348A178
—	GLOBAL X FDS	22,210	$313K	0.0%	$14.09	—	—	MSCI SUPR	37950E119
—	VANECK VECTORS ETF TR	12,684	$313K	0.0%	$24.68	—	—	PRE REFUND	92189F510
—	POPE RES DEL LTD PARTNERSHIP	4,690	$312K	0.0%	$66.52	—	—	DEPOSITRY	732857107
NVEC	NVE CORP	3,184	$311K	0.0%	$97.68	—	—	COM NEW	629445206
—	CAI INTERNATIONAL INC	13,365	$310K	0.0%	$23.19	—	—	COM	12477X106
—	JP MORGAN EXCHANGE TRADED FD	13,644	$310K	0.0%	$22.72	—	—	BETBULD JA	46641Q712
—	STEALTH BIOTHERAPEUTICS CORP	24,190	$310K	0.0%	$12.82	—	—	SPONSORED	85789A105
—	VISTA OUTDOOR INC	38,580	$309K	0.0%	$8.01	—	—	COM	928377100
HBNC	HORIZON BANCORP INC	19,239	$309K	0.0%	$16.06	—	—	COM	440407104
—	NUVEEN DIVERSIFIED DIV INCM	29,773	$308K	0.0%	$10.34	—	—	COM	6706EP105
GLRE	GREENLIGHT CAPITAL RE LTD	28,278	$307K	0.0%	$10.86	—	—	CLASS A	G4095J109
—	NUVEEN REAL ESTATE INCOME FD	29,639	$307K	0.0%	$10.36	—	—	COM	67071B108
KURE	KRANESHARES TR	13,838	$307K	0.0%	$22.19	—	—	MSCI ALL C	500767835
OFLX	OMEGA FLEX INC	4,039	$306K	0.0%	$75.76	—	—	COM	682095104
—	CARROLS RESTAURANT GROUP INC	30,740	$306K	0.0%	$9.95	—	—	COM	14574X104
—	MENLO THERAPEUTICS INC	38,968	$306K	0.0%	$7.85	—	—	COM	586858102
—	PORTFOLIO RECOVERY ASSOCS IN	318,000	$306K	0.0%	$0.96	—	—	NOTE 3.00	73640QAB1
—	LEGG MASON ETF INVESTMENT TR	11,589	$305K	0.0%	$26.32	—	—	EMRG MKTS	52468L604
FRPH	FRP HLDGS INC	6,370	$303K	0.0%	$47.57	—	—	COM	30292L107
—	SIENTRA INC	35,252	$303K	0.0%	$8.60	—	—	COM	82621J105
—	CTRIP COM INTL LTD	268,000	$303K	0.0%	$1.13	—	—	NOTE 1.99	22943FAH3
—	BLACKROCK CAPITAL INVESTMENT	50,417	$302K	0.0%	$5.99	—	—	COM	092533108
—	HANCOCK JOHN PFD INCOME FD I	13,733	$301K	0.0%	$21.92	—	—	COM	41013X106
—	NUVEEN TAX ADVANTAGED DIV GR	18,662	$300K	0.0%	$16.08	—	—	COM	67073G105
—	AQUANTIA CORP	33,025	$299K	0.0%	$9.05	—	—	COM	03842Q108
—	COCRYSTAL PHARMA INC	109,695	$299K	0.0%	$2.73	—	—	COM PAR	19188J300
—	WESTERN ASSET INTM MUNI FD I	33,953	$299K	0.0%	$8.81	—	—	COM	958435109
—	ECHO GLOBAL LOGISTICS INC	301,000	$298K	0.0%	$0.99	—	—	NOTE 2.50	27875TAA9
—	INVESCO EXCHANGE TRADED FD T	2,707	$297K	0.0%	$109.72	—	—	DWA NASDAQ	46137V829
BSET	BASSETT FURNITURE INDS INC	18,061	$296K	0.0%	$16.39	—	—	COM	070203104
—	BLACKROCK MUNIYLD INVST QLTY	22,417	$295K	0.0%	$13.16	—	—	COM	09254T100
—	NUVEEN CALIF MUN VALUE FD	30,674	$293K	0.0%	$9.55	—	—	COM	67062C107
MRGR	PROSHARES TR	7,824	$292K	0.0%	$37.32	—	—	MERGER ETF	74348A566
VEGI	ISHARES INC	10,380	$291K	0.0%	$28.03	—	—	GLB AGRIC	464286350
ARQ	ADVANCED EMISSIONS SOLUTS IN	25,102	$291K	0.0%	$11.59	—	—	COM	00770C101
—	PACIFIC MERCANTILE BANCORP	38,221	$291K	0.0%	$7.61	—	—	COM	694552100
—	ISHARES TR	5,958	$291K	0.0%	$48.84	—	—	10 YR INVT	46435G144
—	SEQUENTIAL BRNDS GROUP INC N	226,968	$291K	0.0%	$1.28	—	—	COM	81734P107
ACAD	ACADIA PHARMACEUTICALS INC	10,800	$290K	0.0%	$26.85	—	—	Call	004225108
ENFR	ALPS ETF TR	13,248	$290K	0.0%	$21.89	—	—	ALERIAN EN	00162Q676
—	SPIRIT OF TEX BANCSHARES INC	13,695	$290K	0.0%	$21.18	—	—	COM	84861D103
RF	REGIONS FINL CORP NEW	20,400	$289K	0.0%	$14.17	—	—	Call	7591EP100
ARDX	ARDELYX INC	103,165	$289K	0.0%	$2.80	—	—	COM	039697107
HTGC	HERCULES CAPITAL INC	22,693	$288K	0.0%	$12.69	—	—	COM	427096508
GII	SPDR INDEX SHS FDS	5,573	$287K	0.0%	$51.50	—	—	S&P GBLINF	78463X855
CRVS	CORVUS PHARMACEUTICALS INC	71,583	$287K	0.0%	$4.01	—	—	COM	221015100
PLSE	PULSE BIOSCIENCES INC	16,313	$287K	0.0%	$17.59	—	—	COM	74587B101
DAKT	DAKTRONICS INC	38,363	$286K	0.0%	$7.46	—	—	COM	234264109
INCO	COLUMBIA ETF TR II	6,758	$286K	0.0%	$42.32	—	—	INDIA CONS	19762B707
—	TETRAPHASE PHARMACEUTICALS I	213,536	$286K	0.0%	$1.34	—	—	COM	88165N105
—	ASCENA RETAIL GROUP INC	265,625	$286K	0.0%	$1.08	—	—	COM	04351G101
IVV	ISHARES TR	1,000	$285K	0.0%	$285.00	—	—	Put	464287200
—	STARTEK INC	36,100	$285K	0.0%	$7.89	—	—	COM	85569C107
ALX	ALEXANDERS INC	756	$284K	0.0%	$375.66	—	—	COM	014752109
TSQ	TOWNSQUARE MEDIA INC	49,408	$283K	0.0%	$5.73	—	—	CL A	892231101
XZFGX	VIRTUS TOTAL RETURN FUND INC	28,230	$283K	0.0%	$10.02	—	—	COM	92837G100
—	DBX ETF TR	12,634	$282K	0.0%	$22.32	—	—	XTRCK HIGH	233051747
HLIT	HARMONIC INC	51,936	$281K	0.0%	$5.41	—	—	COM	413160102
VICR	VICOR CORP	9,074	$281K	0.0%	$30.97	—	—	COM	925815102
—	SELECT INTERIOR CONCEPTS INC	22,509	$280K	0.0%	$12.44	—	—	CL A	816120307
—	GLOBAL X FDS	10,226	$280K	0.0%	$27.38	—	—	SCIEN BETA	37954Y509
—	TORTOISE PIPELINE & ENERGY F	18,361	$279K	0.0%	$15.20	—	—	COM	89148H108
XPHTX	PIONEER HIGH INCOME TR	31,025	$278K	0.0%	$8.96	—	—	COM	72369H106
—	INVESCO BLDRS INDEX FDS TR	6,740	$278K	0.0%	$41.25	—	—	EMGRING MK	46090C305
—	TRIPLE-S MGMT CORP	12,183	$278K	0.0%	$22.82	—	—	CL B	896749108
—	COLUMBIA ETF TR II	18,268	$278K	0.0%	$15.22	—	—	INDIA SML	19762B889
XPZCX	PIMCO CALIF MUN INCOME FD II	25,178	$278K	0.0%	$11.04	—	—	COM	72201C109
—	PIMCO NY MUNICIPAL INCOME FD	20,898	$277K	0.0%	$13.25	—	—	COM	72200T103
—	FS KKR CAPITAL CORP	45,619	$276K	0.0%	$6.05	—	—	COM	302635107
—	GLOBAL X FDS	29,846	$276K	0.0%	$9.25	—	—	GLB X FERT	37950E499
PSLV	SPROTT PHYSICAL SILVER TR	49,888	$276K	0.0%	$5.53	—	—	TR UNIT	85207K107
—	NOVAVAX INC	500,000	$275K	0.0%	$0.55	—	—	Put	670002104
FMBH	FIRST MID ILL BANCSHARES INC	8,235	$275K	0.0%	$33.39	—	—	COM	320866106
—	TWO RIV BANCORP	17,372	$275K	0.0%	$15.83	—	—	COM	90207C105
—	INDEPENDENCE CONTRACT DRIL I	98,489	$274K	0.0%	$2.78	—	—	COM	453415309
—	DREYFUS HIGH YIELD STRATEGIE	89,357	$274K	0.0%	$3.07	—	—	SH BEN INT	26200S101
MOS	MOSAIC CO NEW	10,000	$273K	0.0%	$27.30	—	—	Call	61945C103
—	OSI ETF TR	11,318	$273K	0.0%	$24.12	—	—	OSHS GBL I	67110P704
—	SIERRA WIRELESS INC	22,042	$273K	0.0%	$12.39	—	—	COM	826516106
BTE	BAYTEX ENERGY CORP	160,876	$272K	0.0%	$1.69	—	—	COM	07317Q105
—	ENEL AMERICAS S A	30,479	$272K	0.0%	$8.92	—	—	SPONSORED	29274F104
—	CRAFT BREW ALLIANCE INC	19,387	$271K	0.0%	$13.98	—	—	COM	224122101
—	DBX ETF TR	10,000	$270K	0.0%	$27.00	—	—	XTRACK MSC	233051812
—	MSB FINL CORP NEW	15,003	$269K	0.0%	$17.93	—	—	COM	55352L101
ESGV	VANGUARD WORLD FD	5,460	$268K	0.0%	$49.08	—	—	ESG US STK	921910733
WSBF	WATERSTONE FINL INC MD	16,267	$268K	0.0%	$16.48	—	—	COM	94188P101
—	GREEN PLAINS PARTNERS LP	16,896	$268K	0.0%	$15.86	—	—	COM REP PT	393221106
—	YRC WORLDWIDE INC	40,038	$267K	0.0%	$6.67	—	—	COM PAR $.	984249607
—	ANGI HOMESERVICES INC	17,275	$267K	0.0%	$15.46	—	—	COM CL A	00183L102
—	LINE CORP	7,595	$267K	0.0%	$35.15	—	—	SPONSORED	53567X101
—	CLEAR CHANNEL OUTDOOR HLDGS	49,696	$266K	0.0%	$5.35	—	—	CL A	18451C109
—	ZAFGEN INC	97,150	$266K	0.0%	$2.74	—	—	COM	98885E103
MBIN	MERCHANTS BANCORP IND	12,359	$266K	0.0%	$21.52	—	—	COM	58844R108
—	BARNES & NOBLE ED INC	63,179	$265K	0.0%	$4.19	—	—	COM	06777U101
NYMXF	NYMOX PHARMACEUTICAL CORP	133,391	$263K	0.0%	$1.97	—	—	COM	P73398102
—	ATLANTIC PWR CORP	104,340	$263K	0.0%	$2.52	—	—	COM NEW	04878Q863
STRS	STRATUS PPTYS INC	9,953	$263K	0.0%	$26.42	—	—	COM NEW	863167201
—	LEAF GROUP LTD	32,806	$263K	0.0%	$8.02	—	—	COM	52177G102
UUUU	ENERGY FUELS INC	79,086	$263K	0.0%	$3.33	—	—	COM NEW	292671708
—	PYXUS INTL INC	11,000	$263K	0.0%	$23.91	—	—	COM	74737V106
LOB	LIVE OAK BANCSHARES INC	17,994	$263K	0.0%	$14.62	—	—	COM	53803X105
EQRR	PROSHARES TR	6,381	$262K	0.0%	$41.06	—	—	EQTS FOR R	74347B391
HBCP	HOME BANCORP INC	7,868	$262K	0.0%	$33.30	—	—	COM	43689E107
BEN	FRANKLIN RES INC	7,900	$262K	0.0%	$33.16	—	—	Call	354613101
—	NICHOLAS FINANCIAL INC	29,007	$261K	0.0%	$9.00	—	—	COM NEW	65373J209
NRIM	NORTHRIM BANCORP INC	7,570	$261K	0.0%	$34.48	—	—	COM	666762109
—	ANTARES PHARMA INC	85,377	$259K	0.0%	$3.03	—	—	COM	036642106
—	GUGGENHEIM CR ALLOCATION FD	12,813	$259K	0.0%	$20.21	—	—	COM	40168G108
VTV	VANGUARD INDEX FDS	2,400	$258K	0.0%	$107.50	—	—	Put	922908744
—	SESEN BIO INC	250,533	$258K	0.0%	$1.03	—	—	COM	817763105
BEN	FRANKLIN RES INC	7,800	$258K	0.0%	$33.08	—	—	Put	354613101
—	TELENAV INC	42,116	$256K	0.0%	$6.08	—	—	COM	879455103
—	BRIGHT SCHOLAR ED HLDGS LTD	24,642	$255K	0.0%	$10.35	—	—	SPONSORED	109199109
XPCKX	PIMCO CALIF MUN INCOME FD II	28,244	$255K	0.0%	$9.03	—	—	COM	72200M108
TEO	TELECOM ARGENTINA S A	17,438	$255K	0.0%	$14.62	—	—	SPON ADR R	879273209
NORW	GLOBAL X FDS	11,997	$254K	0.0%	$21.17	—	—	FTSE NORDI	37950E101
FMAO	FARMER & MERCHANTS BANCORP I	8,408	$254K	0.0%	$30.21	—	—	COM	30779N105
IDT	IDT CORP	38,030	$253K	0.0%	$6.65	—	—	CL B NEW	448947507
BOTJ	BANK OF THE ST JAMES FINL GP	18,432	$253K	0.0%	$13.73	—	—	COM	470299108
FVAL	FIDELITY	7,531	$250K	0.0%	$33.20	—	—	VLU FACTOR	316092782
GDEN	GOLDEN ENTMT INC	17,578	$249K	0.0%	$14.17	—	—	COM	381013101
FUNC	FIRST UTD CORP	14,305	$246K	0.0%	$17.20	—	—	COM	33741H107
PSCM	INVESCO EXCHNG TRADED FD TR	5,130	$244K	0.0%	$47.56	—	—	S&P SMLCP	46138G201
—	BBX CAP CORP NEW	41,321	$244K	0.0%	$5.90	—	—	CL A	05491N104
—	ABERDEEN GLOBAL DYNAMIC DIVI	25,664	$243K	0.0%	$9.47	—	—	COM	00302M106
OPRX	OPTIMIZERX CORP	19,121	$243K	0.0%	$12.71	—	—	COM NEW	68401U204
—	CEDAR REALTY TRUST INC	71,398	$243K	0.0%	$3.40	—	—	COM NEW	150602209
—	BIOSIG TECH INC	39,654	$243K	0.0%	$6.13	—	—	COM NEW	09073N201
XBZMX	BLACKROCK MD MUNICIPAL BOND	16,490	$241K	0.0%	$14.61	—	—	COM	09249L105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	20,896	$240K	0.0%	$11.49	—	—	SHS	G6331P104
LMT	LOCKHEED MARTIN CORP	800	$240K	0.0%	$300.00	—	—	Call	539830109
VRA	VERA BRADLEY INC	18,175	$240K	0.0%	$13.20	—	—	COM	92335C106
PNRG	PRIMEENERGY RESOURCES CORP	1,685	$240K	0.0%	$142.43	—	—	COM	74158E104
LIND	LINDBLAD EXPEDITIONS HLDGS I	15,728	$239K	0.0%	$15.20	—	—	COM	535219109
NEXT	NEXTDECADE CORP	43,343	$239K	0.0%	$5.51	—	—	COM	65342K105
—	ERA GROUP INC	20,667	$239K	0.0%	$11.56	—	—	COM	26885G109
—	OCWEN FINL CORP	131,884	$239K	0.0%	$1.81	—	—	COM NEW	675746309
—	TILRAY INC	3,627	$238K	0.0%	$65.62	—	—	COM CL 2	88688T100
VVX	VECTRUS INC	8,968	$238K	0.0%	$26.54	—	—	COM	92242T101
—	INNERWORKINGS INC	65,572	$238K	0.0%	$3.63	—	—	COM	45773Y105
—	GTX INC DEL	197,298	$237K	0.0%	$1.20	—	—	COM NEW	40052B207
HUBB	HUBBELL INC	2,000	$236K	0.0%	$118.00	—	—	Put	443510607
BSJP	INVESCO EXCH TRD SLF IDX FD	9,809	$236K	0.0%	$24.06	—	—	BULSHS 202	46138J817
—	SI FINL GROUP INC MD	18,216	$235K	0.0%	$12.90	—	—	COM	78425V104
COPX	GLOBAL X FDS	10,734	$235K	0.0%	$21.89	—	—	GLOBAL X C	37954Y830
—	PDVWIRELESS INC	6,630	$234K	0.0%	$35.29	—	—	COM	69290R104
TBRG	COMPUTER PROGRAMS & SYS INC	7,865	$234K	0.0%	$29.75	—	—	COM	205306103
NKSH	NATIONAL BANKSHARES INC VA	5,454	$234K	0.0%	$42.90	—	—	COM	634865109
—	JAMES HARDIE INDS PLC	18,123	$233K	0.0%	$12.86	—	—	SPONSORED	47030M106
XBTAX	BLACKROCK LONG-TERM MUNI ADV	19,034	$233K	0.0%	$12.24	—	—	COM	09250B103
—	SECOO HLDG LTD	26,621	$233K	0.0%	$8.75	—	—	ADR	81367P101
FCCO	FIRST CMNTY CORP S C	12,182	$233K	0.0%	$19.13	—	—	COM	319835104
TILT	FLEXSHARES TR	2,055	$233K	0.0%	$113.38	—	—	MORNSTAR U	33939L100
LXU	LSB INDS INC	37,319	$233K	0.0%	$6.24	—	—	COM	502160104
ERII	ENERGY RECOVERY INC	26,710	$233K	0.0%	$8.72	—	—	COM	29270J100
TRIP	TRIPADVISOR INC	4,500	$232K	0.0%	$51.56	—	—	Call	896945201
ALCO	ALICO INC	8,522	$232K	0.0%	$27.22	—	—	COM	016230104
TECL	DIREXION SHS ETF TR	1,671	$232K	0.0%	$138.84	—	—	DLY TECH B	25459W102
—	SALISBURY BANCORP INC	5,634	$232K	0.0%	$41.18	—	—	COM	795226109
—	SIBANYE STILLWATER	56,243	$232K	0.0%	$4.12	—	—	SPONSORED	825724206
MGTX	MEIRAGTX HOLDINGS PLC	13,407	$231K	0.0%	$17.23	—	—	COM	G59665102
HAWX	ISHARES TR	8,753	$231K	0.0%	$26.39	—	—	MSCI ACWI	46435G847
—	MIDSTATES PETE CO INC	23,700	$231K	0.0%	$9.75	—	—	COM PAR	59804T407
—	INVESCO EXCHANGE TRADED FD T	3,541	$230K	0.0%	$64.95	—	—	INSIDER SE	46137V555
—	OTONOMY INC	87,424	$230K	0.0%	$2.63	—	—	COM	68906L105
—	CHANNELADVISOR CORP	18,688	$229K	0.0%	$12.25	—	—	COM	159179100
SIGA	SIGA TECHNOLOGIES INC	38,148	$229K	0.0%	$6.00	—	—	COM	826917106
—	ADURO BIOTECH INC	56,844	$227K	0.0%	$3.99	—	—	COM	00739L101
BRF	VANECK VECTORS ETF TR	10,600	$226K	0.0%	$21.32	—	—	BRAZIL SMA	92189F825
—	COMMUNITY BANKERS TR CORP	30,892	$226K	0.0%	$7.32	—	—	COM	203612106
—	NUVEEN HIGH INCOME 2020 TARG	22,747	$226K	0.0%	$9.94	—	—	COM	67075L102
—	GLOBAL X FDS	11,453	$225K	0.0%	$19.65	—	—	HELTH WELL	37954Y798
—	INVESCO EXCHNG TRADED FD TR	7,579	$225K	0.0%	$29.69	—	—	DWA TACTCL	46138E826
FLGB	FRANKLIN TEMPLETON ETF TR	9,185	$223K	0.0%	$24.28	—	—	FTSE UNTD	35473P678
LCUT	LIFETIME BRANDS INC	23,653	$223K	0.0%	$9.43	—	—	COM	53222Q103
HNNA	HENNESSY ADVISORS INC	24,078	$223K	0.0%	$9.26	—	—	COM	425885100
BXC	BLUELINX HLDGS INC	8,363	$223K	0.0%	$26.67	—	—	COM NEW	09624H208
TWI	TITAN INTL INC ILL	37,383	$223K	0.0%	$5.97	—	—	COM	88830M102
RBB	RBB BANCORP	11,803	$222K	0.0%	$18.81	—	—	COM	74930B105
SAMG	SILVERCREST ASSET MGMT GROUP	15,602	$222K	0.0%	$14.23	—	—	CL A	828359109
—	NEON THERAPEUTICS INC	34,418	$222K	0.0%	$6.45	—	—	COM	64050Y100
—	CITY OFFICE REIT INC	19,427	$221K	0.0%	$11.38	—	—	COM	178587101
—	JP MORGAN EXCHANGE TRADED FD	9,360	$221K	0.0%	$23.61	—	—	BETBULD EU	46641Q720
—	GLOBALSTAR INC	514,896	$221K	0.0%	$0.43	—	—	COM	378973408
FBK	FB FINL CORP	6,939	$220K	0.0%	$31.70	—	—	COM	30257X104
OBOR	KRANESHARES TR	9,297	$220K	0.0%	$23.66	—	—	MSCI ONE B	500767868
CIZN	CITIZENS HLDG CO MISS	10,000	$219K	0.0%	$21.90	—	—	COM	174715102
—	ELDORADO RESORTS INC	4,700	$219K	0.0%	$46.60	—	—	Put	28470R102
BHR	BRAEMAR HOTELS & RESORTS INC	17,897	$219K	0.0%	$12.24	—	—	COM	10482B101
—	COLLECTORS UNIVERSE INC	12,514	$219K	0.0%	$17.50	—	—	COM NEW	19421R200
—	DELAWARE INVT NAT MUNI INC F	17,151	$218K	0.0%	$12.71	—	—	SH BEN INT	24610T108
NUMG	NUSHARES ETF TR	6,977	$218K	0.0%	$31.25	—	—	NUVEEN ESG	67092P409
NMR	NOMURA HLDGS INC	60,652	$218K	0.0%	$3.59	—	—	SPONSORED	65535H208
SPBO	SPDR SERIES TRUST	6,811	$218K	0.0%	$32.01	—	—	BLOMBRG BR	78464A144
VCTR	VICTORY CAP HLDGS INC	14,480	$217K	0.0%	$14.99	—	—	COM CL A	92645B103
—	KEZAR LIFE SCIENCES INC	12,227	$217K	0.0%	$17.75	—	—	COM	49372L100
—	HANCOCK JOHN INV TRUST	31,731	$217K	0.0%	$6.84	—	—	TAX ADV GL	41013P749
—	FIRST BANCSHARES INC MS	7,043	$217K	0.0%	$30.81	—	—	COM	318916103
WINA	WINMARK CORP	1,149	$217K	0.0%	$188.86	—	—	COM	974250102
—	COLUMBIA ETF TR II	18,028	$216K	0.0%	$11.98	—	—	INDIA INFR	19762B806
IWR	ISHARES TR	4,000	$216K	0.0%	$54.00	—	—	Put	464287499
—	SMITH MICRO SOFTWARE INC	76,360	$214K	0.0%	$2.80	—	—	COM NEW	832154207
INBK	FIRST INTERNET BANCORP	10,951	$213K	0.0%	$19.45	—	—	COM	320557101
—	CAPSTAR FINL HLDGS INC	14,766	$213K	0.0%	$14.43	—	—	COM	14070T102
—	ISHARES TR	5,495	$213K	0.0%	$38.76	—	—	INTL DEVPP	464288422
—	ISHARES TR	7,662	$213K	0.0%	$27.80	—	—	JPX NIKKEI	46435G722
—	DRIVE SHACK INC	47,433	$213K	0.0%	$4.49	—	—	COM	262077100
CAPL	CROSSAMERICA PARTNERS LP	11,597	$212K	0.0%	$18.28	—	—	UT LTD PTN	22758A105
—	PACIFIC ETHANOL INC	216,201	$212K	0.0%	$0.98	—	—	COM PAR $.	69423U305
CEPU	CENTRAL PUERTO S A	23,009	$211K	0.0%	$9.17	—	—	SPONSORED	155038201
—	REDWOOD TR INC	216,000	$211K	0.0%	$0.98	—	—	NOTE 5.62	758075AD7
—	INVESCO EXCHANGE TRADED FD T	5,698	$210K	0.0%	$36.86	—	—	BRIC ETF	46137V209
FDTS	FIRST TR EXCH TRD ALPHA FD I	5,697	$210K	0.0%	$36.86	—	—	EX US SML	33737J406
—	COLUMBIA ETF TR I	7,683	$209K	0.0%	$27.20	—	—	SUSTANABLE	19761L300
—	INVESCO EXCHNG TRADED FD TR	7,813	$207K	0.0%	$26.49	—	—	CHINA SMAL	46138E701
—	GLOBAL X FDS	8,362	$207K	0.0%	$24.75	—	—	BETA ASIA	37954Y400
EXPI	EXP WORLD HOLDINGS INC	18,964	$206K	0.0%	$10.86	—	—	COM	30212W100
SHBI	SHORE BANCSHARES INC	13,756	$206K	0.0%	$14.98	—	—	COM	825107105
—	RLJ LODGING TR	8,136	$205K	0.0%	$25.20	—	—	CUM CONV P	74965L200
—	ALLSCRIPTS HEALTHCARE SOLUTN	210,000	$205K	0.0%	$0.98	—	—	NOTE 1.25	01988PAD0
IBDT	ISHARES TR	7,879	$205K	0.0%	$26.02	—	—	IBDS DEC28	46435U515
—	IMMUNOGEN INC	75,700	$205K	0.0%	$2.71	—	—	Put	45253H101
—	BLACKROCK MUNIHLDGS FD II IN	13,816	$204K	0.0%	$14.77	—	—	COM	09253P109
WTV	WISDOMTREE TR	2,399	$203K	0.0%	$84.62	—	—	US QLT SHR	97717W547
—	OXFORD IMMUNOTEC GLOBAL PLC	11,789	$203K	0.0%	$17.22	—	—	ORD SHS	G6855A103
SVRA	SAVARA INC	27,530	$203K	0.0%	$7.37	—	—	COM	805111101
—	AKCEA THERAPEUTICS INC	7,082	$202K	0.0%	$28.52	—	—	COM	00972L107
KVHI	KVH INDS INC	19,768	$202K	0.0%	$10.22	—	—	COM	482738101
—	TERRITORIAL BANCORP INC	7,473	$201K	0.0%	$26.90	—	—	COM	88145X108
VLGEA	VILLAGE SUPER MKT INC	7,344	$201K	0.0%	$27.37	—	—	CL A NEW	927107409
PLD	PROLOGIS INC	2,800	$201K	0.0%	$71.79	—	—	Put	74340W103
—	BLUEROCK RESIDENTIAL GRW REI	18,653	$201K	0.0%	$10.78	—	—	COM CL A	09627J102
—	MAIDEN HOLDINGS LTD	269,002	$200K	0.0%	$0.74	—	—	SHS	G5753U112
—	TELARIA INC	31,457	$200K	0.0%	$6.36	—	—	COM	879181105
—	SUMMIT FINANCIAL GROUP INC	7,551	$200K	0.0%	$26.49	—	—	COM	86606G101
EGAN	EGAIN CORP	19,081	$200K	0.0%	$10.48	—	—	COM NEW	28225C806
HOV	HOVNANIAN ENTERPRISES INC	18,104	$199K	0.0%	$10.99	—	—	CL A NEW	442487401
IIPR	INNOVATIVE INDL PPTYS INC	2,414	$198K	0.0%	$82.02	—	—	COM	45781V101
LNWO	SCIENTIFIC GAMES CORP	9,700	$198K	0.0%	$20.41	—	—	Call	80874P109
—	ASSEMBLY BIOSCIENCES INC	10,000	$197K	0.0%	$19.70	—	—	Put	045396108
—	BLACKROCK INCOME TR INC	33,043	$197K	0.0%	$5.96	—	—	COM	09247F100
—	MAGENTA THERAPEUTICS INC	11,882	$196K	0.0%	$16.50	—	—	COM	55910K108
—	JOHN HANCOCK ETF TRUST	6,232	$196K	0.0%	$31.45	—	—	MLTFACTR U	47804J867
—	LEGACY RESVS INC	399,469	$196K	0.0%	$0.49	—	—	COM	524706108
—	MAXAR TECHNOLOGIES INC	48,575	$195K	0.0%	$4.01	—	—	COM	57778K105
—	FLAHERTY & CRUMRINE DYN PFD	8,158	$194K	0.0%	$23.78	—	—	SHS	33848W106
—	GOODRICH PETE CORP	14,205	$194K	0.0%	$13.66	—	—	COM PAR	382410843
—	WISDOMTREE TR	8,173	$193K	0.0%	$23.61	—	—	DYNMC CUR	97717Y709
—	APPLIED GENETIC TECHNOL CORP	46,167	$193K	0.0%	$4.18	—	—	COM	03820J100
—	JOUNCE THERAPEUTICS INC	31,108	$193K	0.0%	$6.20	—	—	COM	481116101
ZBH	ZIMMER BIOMET HLDGS INC	1,500	$192K	0.0%	$128.00	—	—	Call	98956P102
TLTE	FLEXSHARES TR	3,630	$192K	0.0%	$52.89	—	—	MSTAR EMKT	33939L308
—	NUVEEN MASSACHUSETS QLT MUN	15,142	$190K	0.0%	$12.55	—	—	COM	67061E104
RGCO	RGC RES INC	7,151	$190K	0.0%	$26.57	—	—	COM	74955L103
—	TCW STRATEGIC INCOME FUND IN	34,516	$190K	0.0%	$5.50	—	—	COM	872340104
—	EQUITY COMWLTH	6,951	$190K	0.0%	$27.33	—	—	CUM PFD S	294628201
TZOO	TRAVELZOO	14,124	$189K	0.0%	$13.38	—	—	COM NEW	89421Q205
—	PROSHARES TR	7,398	$189K	0.0%	$25.55	—	—	ULTPRO SHT	74348A152
—	UNITY BIOTECHNOLOGY INC	23,262	$189K	0.0%	$8.12	—	—	COM	91381U101
—	GENERAL MTRS CO	9,651	$188K	0.0%	$19.48	—	—	*W EXP 07/	37045V126
OSBC	OLD SECOND BANCORP INC ILL	14,887	$188K	0.0%	$12.63	—	—	COM	680277100
—	USAA ETF TR	4,128	$188K	0.0%	$45.54	—	—	MSCI INTL	90291F303
KRYS	KRYSTAL BIOTECH INC	5,716	$188K	0.0%	$32.89	—	—	COM	501147102
—	GRAN TIERRA ENERGY INC	82,956	$188K	0.0%	$2.27	—	—	COM	38500T101
—	EMC INS GROUP INC	5,851	$187K	0.0%	$31.96	—	—	COM	268664109
—	SOUTHERN NATL BANCORP OF VA	12,775	$187K	0.0%	$14.64	—	—	COM	843395104
—	HIGH INCOME SECS FD	20,583	$186K	0.0%	$9.04	—	—	SHS BEN IN	42968F108
—	FRONT YD RESIDENTIAL CORP	20,058	$186K	0.0%	$9.27	—	—	COM	35904G107
—	GLOBAL X FDS	10,688	$185K	0.0%	$17.31	—	—	MSCI CHINA	37950E606
EFAS	GLOBAL X FDS	11,596	$185K	0.0%	$15.95	—	—	MSCI SUPDI	37954Y699
CMLS	CUMULUS MEDIA INC	10,249	$185K	0.0%	$18.05	—	—	COM CLASS	231082801
CRD/B	CRAWFORD & CO	20,352	$185K	0.0%	$9.09	—	—	CL B	224633107
—	XERIS PHARMACEUTICALS INC	18,263	$184K	0.0%	$10.08	—	—	COM	98422L107
—	SPARTAN MTRS INC	20,873	$184K	0.0%	$8.82	—	—	COM	846819100
—	SPARK ENERGY INC	20,642	$183K	0.0%	$8.87	—	—	CL A COM	846511103
—	KCAP FINL INC	50,632	$183K	0.0%	$3.61	—	—	COM	48668E101
—	MERSANA THERAPEUTICS INC	34,713	$183K	0.0%	$5.27	—	—	COM	59045L106
—	VANECK VECTORS ETF TR	13,543	$183K	0.0%	$13.51	—	—	COAL ETF	92189F809
GEF/B	GREIF INC	3,734	$183K	0.0%	$49.01	—	—	CL B	397624206
—	WIDEOPENWEST INC	19,916	$182K	0.0%	$9.14	—	—	COM	96758W101
MNOV	MEDICINOVA INC	21,936	$182K	0.0%	$8.30	—	—	COM NEW	58468P206
—	SANDSTORM GOLD LTD	33,021	$181K	0.0%	$5.48	—	—	COM NEW	80013R206
—	NUVEEN NEW JERSEY MUN VALUE	13,850	$181K	0.0%	$13.07	—	—	SHS	670702109
—	HALCON RES CORP	133,902	$181K	0.0%	$1.35	—	—	COM PAR NE	40537Q605
AMSC	AMERICAN SUPERCONDUCTOR CORP	14,121	$181K	0.0%	$12.82	—	—	SHS NEW	030111207
CSTE	CAESARSTONE LTD	11,528	$180K	0.0%	$15.61	—	—	ORD SHS	M20598104
—	THL CR SR LN FD	11,732	$180K	0.0%	$15.34	—	—	COM	87244R103
—	NUVEEN NY MUN VALUE FD	17,900	$179K	0.0%	$10.00	—	—	COM	67062M105
GNK	GENCO SHIPPING & TRADING LTD	24,092	$179K	0.0%	$7.43	—	—	SHS	Y2685T131
—	J JILL INC	32,634	$178K	0.0%	$5.45	—	—	COM	46620W102
RICK	RCI HOSPITALITY HLDGS INC	7,661	$177K	0.0%	$23.10	—	—	COM	74934Q108
SGU	STAR GROUP L P	18,485	$177K	0.0%	$9.58	—	—	UNIT LTD P	85512C105
—	CAPITALA FIN CORP	22,174	$176K	0.0%	$7.94	—	—	COM	14054R106
MRCC	MONROE CAP CORP	14,559	$176K	0.0%	$12.09	—	—	COM	610335101
—	BIOSPECIFICS TECHNOLOGIES CO	2,823	$176K	0.0%	$62.35	—	—	COM	090931106
ATLO	AMES NATL CORP	6,413	$176K	0.0%	$27.44	—	—	COM	031001100
IFRA	ISHARES TR	6,701	$176K	0.0%	$26.26	—	—	US INFRAST	46435U713
—	SYNAPTICS INC	190,000	$175K	0.0%	$0.92	—	—	NOTE 0.50	87157DAD1
—	REDWOOD TR INC	184,000	$175K	0.0%	$0.95	—	—	NOTE 4.75	758075AC9
CIA	CITIZENS INC	26,224	$175K	0.0%	$6.67	—	—	CL A	174740100
SYY	SYSCO CORP	2,600	$174K	0.0%	$66.92	—	—	Call	871829107
SYY	SYSCO CORP	2,600	$174K	0.0%	$66.92	—	—	Put	871829107
—	ARLINGTON ASSET INVT CORP	21,859	$174K	0.0%	$7.96	—	—	CL A NEW	041356205
—	BEASLEY BROADCAST GROUP INC	43,188	$172K	0.0%	$3.98	—	—	CL A	074014101
—	ZIX CORP	25,045	$172K	0.0%	$6.87	—	—	COM	98974P100
FNLC	FIRST BANCORP INC ME	6,886	$171K	0.0%	$24.83	—	—	COM	31866P102
ISRG	INTUITIVE SURGICAL INC	300	$171K	0.0%	$570.00	—	—	Put	46120E602
BLFS	BIOLIFE SOLUTIONS INC	9,558	$171K	0.0%	$17.89	—	—	COM NEW	09062W204
—	CHAPARRAL ENERGY INC	30,089	$171K	0.0%	$5.68	—	—	COM CL A	15942R208
CCNE	CNB FINL CORP PA	6,785	$171K	0.0%	$25.20	—	—	COM	126128107
—	NUVEEN TX ADV TOTAL RET STRG	14,838	$171K	0.0%	$11.52	—	—	COM	67090H102
WNEB	WESTERN NEW ENG BANCORP INC	18,572	$171K	0.0%	$9.21	—	—	COM	958892101
—	TOCAGEN INC	15,654	$170K	0.0%	$10.86	—	—	COM	888846102
—	FIRST TR EXCNGE TRD ALPHADEX	4,915	$170K	0.0%	$34.59	—	—	MEGA CAP A	33737M508
XBIT	XBIOTECH INC	15,248	$168K	0.0%	$11.02	—	—	COM	98400H102
FDBC	FIDELITY D & D BANCORP INC	2,833	$168K	0.0%	$59.30	—	—	COM	31609R100
BCML	BAYCOM CORP	7,436	$168K	0.0%	$22.59	—	—	COM	07272M107
SD	SANDRIDGE ENERGY INC	21,002	$168K	0.0%	$8.00	—	—	COM NEW	80007P869
—	NII HLDGS INC	85,617	$167K	0.0%	$1.95	—	—	COM PAR	62913F508
—	PCSB FINL CORP	8,544	$167K	0.0%	$19.55	—	—	COM	69324R104
UMH	UMH PPTYS INC	11,842	$167K	0.0%	$14.10	—	—	COM	903002103
ESML	ISHARES TR	6,334	$167K	0.0%	$26.37	—	—	ESG MSCI U	46435U663
—	MARATHON OIL CORP	10,000	$167K	0.0%	$16.70	—	—	Put	565849106
—	HORIZON GLOBAL CORP	85,682	$166K	0.0%	$1.94	—	—	COM	44052W104
—	WISDOMTREE TR	7,167	$165K	0.0%	$23.02	—	—	DYNAMIC US	97717X297
IMXI	INTERNATIONAL MNY EXPRESS IN	14,192	$165K	0.0%	$11.63	—	—	COM	46005L101
BBDC	BARINGS BDC INC	16,725	$164K	0.0%	$9.81	—	—	COM	06759L103
—	ISHARES TR	6,322	$164K	0.0%	$25.94	—	—	MSCI CDA E	46435G706
GSIT	GSI TECHNOLOGY	21,057	$164K	0.0%	$7.79	—	—	COM	36241U106
KALV	KALVISTA PHARMACEUTICALS INC	5,729	$164K	0.0%	$28.63	—	—	COM	483497103
LULU	LULULEMON ATHLETICA INC	1,000	$164K	0.0%	$164.00	—	—	Call	550021109
NGVC	NATURAL GROCERS BY VITAMIN C	13,811	$164K	0.0%	$11.87	—	—	COM	63888U108
LULU	LULULEMON ATHLETICA INC	1,000	$164K	0.0%	$164.00	—	—	Put	550021109
IZRL	ARK ETF TR	7,500	$164K	0.0%	$21.87	—	—	ISRAEL INO	00214Q609
LEVI	LEVI STRAUSS & CO NEW	6,926	$163K	0.0%	$23.53	—	—	CL A COM S	52736R102
PENN	PENN NATL GAMING INC	8,100	$163K	0.0%	$20.12	—	—	Call	707569109
—	FORTY SEVEN INC	10,103	$163K	0.0%	$16.13	—	—	COM	34983P104
—	VAPOTHERM INC	8,252	$162K	0.0%	$19.63	—	—	COM	922107107
—	CENTRAL SECS CORP	5,650	$162K	0.0%	$28.67	—	—	COM	155123102
—	INDEXIQ ETF TR	7,710	$161K	0.0%	$20.88	—	—	HDG EVE DR	45409B404
—	SEVERN BANCORP ANNAPOLIS MD	17,007	$161K	0.0%	$9.47	—	—	COM	81811M100
—	CAPITAL SR LIVING CORP	40,457	$161K	0.0%	$3.98	—	—	COM	140475104
EOLS	EVOLUS INC	7,100	$160K	0.0%	$22.54	—	—	Call	30052C107
ECL	ECOLAB INC	900	$159K	0.0%	$176.67	—	—	Put	278865100
POWR	ISHARES INC	7,587	$159K	0.0%	$20.96	—	—	GLB ENR PR	464286343
—	CREDIT SUISSE HIGH YLD BND F	63,950	$159K	0.0%	$2.49	—	—	SH BEN INT	22544F103
—	LEGG MASON ETF INVESTMENT TR	5,305	$159K	0.0%	$29.97	—	—	GLOBAL INF	52468L703
—	HEXO CORP	24,004	$159K	0.0%	$6.62	—	—	COM	428304109
—	ISHARES TR	6,689	$158K	0.0%	$23.62	—	—	MSCI UN KN	46435G862
UMC	UNITED MICROELECTRONICS CORP	84,224	$158K	0.0%	$1.88	—	—	SPON ADR N	910873405
TGS	TRANSPORTADORA DE GAS SUR	11,938	$157K	0.0%	$13.15	—	—	SPONSORED	893870204
—	RESOLUTE FST PRODS INC	19,879	$157K	0.0%	$7.90	—	—	COM	76117W109
—	PARATEK PHARMACEUTICALS INC	29,318	$157K	0.0%	$5.36	—	—	COM	699374302
—	INFRA AND ENERGY ALTRNTIVE I	29,920	$157K	0.0%	$5.25	—	—	COM	45686J104
PI	IMPINJ INC	9,296	$156K	0.0%	$16.78	—	—	COM	453204109
MGIC	MAGIC SOFTWARE ENTERPRISES L	18,602	$156K	0.0%	$8.39	—	—	ORD	559166103
SLV	ISHARES SILVER TRUST	11,000	$156K	0.0%	$14.18	—	—	Put	46428Q109
POWL	POWELL INDS INC	5,841	$156K	0.0%	$26.71	—	—	COM	739128106
RNGR	RANGER ENERGY SVCS INC	19,421	$155K	0.0%	$7.98	—	—	COM CL A	75282U104
PLPC	PREFORMED LINE PRODS CO	2,911	$155K	0.0%	$53.25	—	—	COM	740444104
—	FALCON MINERALS CORP	17,381	$154K	0.0%	$8.86	—	—	CL A COM	30607B109
—	CBL & ASSOC PPTYS INC	99,957	$154K	0.0%	$1.54	—	—	COM	124830100
—	CENTRIC BRANDS INC	34,268	$154K	0.0%	$4.49	—	—	COM	15644G104
IIIV	I3 VERTICALS INC	6,430	$154K	0.0%	$23.95	—	—	COM CL A	46571Y107
VSEC	VSE CORP	4,859	$154K	0.0%	$31.69	—	—	COM	918284100
—	CELESTICA INC	18,268	$154K	0.0%	$8.43	—	—	SUB VTG SH	15101Q108
—	ENVIVA PARTNERS LP	4,764	$154K	0.0%	$32.33	—	—	COM UNIT	29414J107
—	STANDARD DIVERSIFIED INC	8,004	$154K	0.0%	$19.24	—	—	COM CL A	85336L109
USDU	WISDOMTREE TR	5,612	$153K	0.0%	$27.26	—	—	BLMBG US B	97717W471
—	CARA THERAPEUTICS INC	7,800	$153K	0.0%	$19.62	—	—	Call	140755109
—	INDEXIQ ETF TR	5,551	$153K	0.0%	$27.56	—	—	IQ REAL RT	45409B602
—	USA TRUCK INC	10,633	$153K	0.0%	$14.39	—	—	COM	902925106
—	FRANKLIN UNVL TR	21,631	$152K	0.0%	$7.03	—	—	SH BEN INT	355145103
EUDG	WISDOMTREE TR	6,069	$152K	0.0%	$25.05	—	—	EURO QTLY	97717X610
CHMG	CHEMUNG FINL CORP	3,214	$151K	0.0%	$46.98	—	—	COM	164024101
—	AQUAVENTURE HLDGS LTD	7,787	$151K	0.0%	$19.39	—	—	SHS	G0443N107
—	WISDOMTREE TR	3,000	$151K	0.0%	$50.33	—	—	FNDMTL US	97717X149
—	OPPENHEIMER ETF TR	5,167	$150K	0.0%	$29.03	—	—	GLOBAL ESG	68386C781
—	NEUBERGER BERMAN HGH YLD FD	13,318	$150K	0.0%	$11.26	—	—	COM	64128C106
—	AVID TECHNOLOGY INC	19,958	$149K	0.0%	$7.47	—	—	COM	05367P100
ACGP	ASSOCIATED CAP GROUP INC	3,763	$149K	0.0%	$39.60	—	—	CL A	045528106
—	FOAMIX PHARMACEUTICALS LTD	39,645	$149K	0.0%	$3.76	—	—	SHS	M46135105
LPG	DORIAN LPG LTD	23,002	$148K	0.0%	$6.43	—	—	SHS USD	Y2106R110
—	ROCKWELL MED INC	25,962	$147K	0.0%	$5.66	—	—	COM	774374102
—	DNB FINL CORP	3,865	$146K	0.0%	$37.77	—	—	COM	233237106
AAOI	APPLIED OPTOELECTRONICS INC	11,953	$146K	0.0%	$12.21	—	—	COM	03823U102
—	JOHN HANCOCK ETF TRUST	4,574	$146K	0.0%	$31.92	—	—	MLTFACTR M	47804J800
STRL	STERLING CONSTRUCTION CO INC	11,660	$145K	0.0%	$12.44	—	—	COM	859241101
SHAG	WISDOMTREE TR	2,889	$144K	0.0%	$49.84	—	—	YIELD ENHA	97717Y808
GEOS	GEOSPACE TECHNOLOGIES CORP	11,177	$144K	0.0%	$12.88	—	—	COM	37364X109
—	THL CREDIT INC	21,920	$144K	0.0%	$6.57	—	—	COM	872438106
—	INSYS THERAPEUTICS INC NEW	31,257	$144K	0.0%	$4.61	—	—	COM NEW	45824V209
—	FIRST TR ENHANCED EQTY INC F	9,572	$144K	0.0%	$15.04	—	—	COM	337318109
NWFL	NORWOOD FINANCIAL CORP	4,605	$143K	0.0%	$31.05	—	—	COM	669549107
MITK	MITEK SYS INC	11,680	$143K	0.0%	$12.24	—	—	COM NEW	606710200
FOR	FORESTAR GROUP INC	8,304	$143K	0.0%	$17.22	—	—	COM	346232101
DLTH	DULUTH HLDGS INC	5,982	$142K	0.0%	$23.74	—	—	COM CL B	26443V101
—	SERVICESOURCE INTL INC	155,077	$142K	0.0%	$0.92	—	—	COM	81763U100
LOMA	LOMA NEGRA CORP	12,902	$141K	0.0%	$10.93	—	—	SPONSORED	54150E104
—	ALPS ETF TR	5,101	$141K	0.0%	$27.64	—	—	SPROTT JR	00162Q585
—	BG STAFFING INC	6,430	$140K	0.0%	$21.77	—	—	COM	05544A109
—	DYNEX CAP INC	22,919	$140K	0.0%	$6.11	—	—	COM NEW	26817Q506
—	HOUSTON WIRE & CABLE CO	22,185	$140K	0.0%	$6.31	—	—	COM	44244K109
GERN	GERON CORP	83,553	$140K	0.0%	$1.68	—	—	COM	374163103
—	SPDR INDEX SHS FDS	2,436	$140K	0.0%	$57.47	—	—	SOLACTIVE	78463X376
FARM	FARMER BROS CO	6,997	$140K	0.0%	$20.01	—	—	COM	307675108
—	MANITEX INTL INC	18,320	$140K	0.0%	$7.64	—	—	COM	563420108
—	ENZO BIOCHEM INC	51,071	$139K	0.0%	$2.72	—	—	COM	294100102
NWPX	NORTHWEST PIPE CO	5,778	$139K	0.0%	$24.06	—	—	COM	667746101
—	WESTERN ASSET VAR RT STRG FD	8,751	$139K	0.0%	$15.88	—	—	COM	957667108
—	ELMIRA SVGS BK ELMIRA N Y	8,300	$139K	0.0%	$16.75	—	—	COM	289660102
JPIB	JP MORGAN EXCHANGE TRADED FD	2,829	$139K	0.0%	$49.13	—	—	GLOBAL BD	46641Q852
REPL	REPLIMUNE GROUP INC	9,056	$138K	0.0%	$15.24	—	—	COM	76029N106
D	DOMINION ENERGY INC	1,800	$138K	0.0%	$76.67	—	—	Put	25746U109
TRV	TRAVELERS COMPANIES INC	1,000	$137K	0.0%	$137.00	—	—	Put	89417E109
NGS	NATURAL GAS SERVICES GROUP	7,853	$137K	0.0%	$17.45	—	—	COM	63886Q109
—	NEW AGE BEVERAGES CORP	25,958	$137K	0.0%	$5.28	—	—	COM	64157V108
RC	READY CAP CORP	9,283	$137K	0.0%	$14.76	—	—	COM	75574U101
—	LIBERTY MEDIA CORP DELAWARE	4,899	$137K	0.0%	$27.96	—	—	COM A BRAV	531229706
—	GAIN CAP HLDGS INC	21,811	$137K	0.0%	$6.28	—	—	COM	36268W100
—	IMMUNOGEN INC	50,000	$136K	0.0%	$2.72	—	—	Call	45253H101
UNTY	UNITY BANCORP INC	7,183	$136K	0.0%	$18.93	—	—	COM	913290102
ZION	ZIONS BANCORPORATION N A	3,000	$136K	0.0%	$45.33	—	—	Put	989701107
SUZ	SUZANO PAPEL E CELULOSE S A	5,717	$135K	0.0%	$23.61	—	—	SPON ADS	86959K105
—	NUVEEN SHT DUR CR OPP FD	8,705	$135K	0.0%	$15.51	—	—	COM	67074X107
—	ONESMART INTL ED GROUP LTD	17,183	$135K	0.0%	$7.86	—	—	SPONSORED	68276W103
—	FRANCESCAS HLDGS CORP	199,317	$135K	0.0%	$0.68	—	—	COM	351793104
—	RECRO PHARMA INC	23,094	$135K	0.0%	$5.85	—	—	COM	75629F109
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$135K	0.0%	$67.50	—	—	CL A	313148108
—	CARTER BK & TR MARTINSVILLE	6,986	$134K	0.0%	$19.18	—	—	COM	146102108
—	ACELRX PHARMACEUTICALS INC	38,467	$134K	0.0%	$3.48	—	—	COM	00444T100
—	CENTER COAST BRKFLD MLP ENRG	16,075	$134K	0.0%	$8.34	—	—	SHS BEN IN	151461100
—	OPPENHEIMER ETF TR	4,324	$134K	0.0%	$30.99	—	—	ESG REV ET	68386C773
ALEC	ALECTOR INC	7,108	$133K	0.0%	$18.71	—	—	COM	014442107
—	EATON VANCE CA MUNI INCOME T	11,095	$133K	0.0%	$11.99	—	—	SH BEN INT	27826F101
—	INDEPENDENCE HLDG CO NEW	3,763	$133K	0.0%	$35.34	—	—	COM NEW	453440307
NG	NOVAGOLD RES INC	31,459	$132K	0.0%	$4.20	—	—	COM NEW	66987E206
BNDW	VANGUARD SCOTTSDALE FDS	1,707	$131K	0.0%	$76.74	—	—	TOTAL WLD	92206C565
BWFG	BANKWELL FINL GROUP INC	4,437	$130K	0.0%	$29.30	—	—	COM	06654A103
AGYS	AGILYSYS INC	6,144	$130K	0.0%	$21.16	—	—	COM	00847J105
FLTB	FIDELITY	2,587	$130K	0.0%	$50.25	—	—	LTD TRM BD	316188200
—	INVESCO EXCHNG TRADED FD TR	12,035	$130K	0.0%	$10.80	—	—	S&P SMLCP	46138E164
—	FNCB BANCORP INC	16,730	$129K	0.0%	$7.71	—	—	COM	302578109
—	DBX ETF TR	5,310	$129K	0.0%	$24.29	—	—	XTRACK MSC	233051598
PKG	PACKAGING CORP AMER	1,300	$129K	0.0%	$99.23	—	—	Put	695156109
PEBK	PEOPLES BANCORP N C INC	4,776	$128K	0.0%	$26.80	—	—	COM	710577107
—	INTRICON CORP	5,093	$128K	0.0%	$25.13	—	—	COM	46121H109
—	RUBIUS THERAPEUTICS INC	7,103	$128K	0.0%	$18.02	—	—	COM	78116T103
—	GRANITE REAL ESTATE INVT TR	2,670	$128K	0.0%	$47.94	—	—	UNIT 99/99	387437114
—	KINDRED BIOSCIENCES INC	13,974	$128K	0.0%	$9.16	—	—	COM	494577109
OPY	OPPENHEIMER HLDGS INC	4,917	$128K	0.0%	$26.03	—	—	CL A NON V	683797104
—	INVESCO EXCHNG TRADED FD TR	4,004	$128K	0.0%	$31.97	—	—	RUSEL 1000	46138E412
—	GLOBAL X FDS	6,196	$127K	0.0%	$20.50	—	—	MSCI NXT E	37950E218
SSTI	SHOTSPOTTER INC	3,286	$127K	0.0%	$38.65	—	—	COM	82536T107
—	ARDAGH GROUP S A	9,826	$127K	0.0%	$12.92	—	—	CL A	L0223L101
CBFV	CB FINL SVCS INC	5,365	$126K	0.0%	$23.49	—	—	COM	12479G101
—	BIODELIVERY SCIENCES INTL IN	23,748	$126K	0.0%	$5.31	—	—	COM	09060J106
—	DISH NETWORK CORP	153,000	$126K	0.0%	$0.82	—	—	NOTE 2.37	25470MAD1
ELD	WISDOMTREE TR	3,693	$126K	0.0%	$34.12	—	—	EM LCL DEB	97717X867
—	SPLUNK INC	1,000	$125K	0.0%	$125.00	—	—	Put	848637104
GNE	GENIE ENERGY LTD	14,727	$125K	0.0%	$8.49	—	—	CL B	372284208
CPRX	CATALYST PHARMACEUTICALS INC	24,550	$125K	0.0%	$5.09	—	—	COM	14888U101
—	SPARK THERAPEUTICS INC	1,100	$125K	0.0%	$113.64	—	—	Put	84652J103
—	SPARK THERAPEUTICS INC	1,100	$125K	0.0%	$113.64	—	—	Call	84652J103
—	HUANENG PWR INTL INC	5,394	$125K	0.0%	$23.17	—	—	SPON ADR H	443304100
XHNWX	PIONEER DIV HIGH INCOME TRUS	8,725	$124K	0.0%	$14.21	—	—	COM	723653101
PCYO	PURECYCLE CORP	12,529	$124K	0.0%	$9.90	—	—	COM NEW	746228303
—	VIRNETX HLDG CORP	19,563	$124K	0.0%	$6.34	—	—	COM	92823T108
—	MUTUALFIRST FINL INC	4,122	$124K	0.0%	$30.08	—	—	COM	62845B104
—	PENNS WOODS BANCORP INC	3,002	$124K	0.0%	$41.31	—	—	COM	708430103
—	KEY ENERGY SVCS INC DEL	30,370	$123K	0.0%	$4.05	—	—	COM	49309J103
GAIA	GAIA INC NEW	13,487	$123K	0.0%	$9.12	—	—	CL A	36269P104
—	REALNETWORKS INC	39,520	$123K	0.0%	$3.11	—	—	COM NEW	75605L708
—	CSS INDS INC	20,610	$123K	0.0%	$5.97	—	—	COM	125906107
NRT	NORTH EUROPEAN OIL RTY TR	17,899	$123K	0.0%	$6.87	—	—	SH BEN INT	659310106
TRNS	TRANSCAT INC	5,317	$122K	0.0%	$22.95	—	—	COM	893529107
NUMV	NUSHARES ETF TR	4,461	$122K	0.0%	$27.35	—	—	NUVEEN ESG	67092P508
ENOR	ISHARES TR	4,892	$122K	0.0%	$24.94	—	—	MSCI NORWA	46429B499
—	CINCINNATI BELL INC NEW	3,120	$122K	0.0%	$39.10	—	—	PFD CV DEP	171871403
—	LANNET INC	15,518	$122K	0.0%	$7.86	—	—	COM	516012101
—	ALTISOURCE PORTFOLIO SOLNS S	5,135	$122K	0.0%	$23.76	—	—	REG SHS	L0175J104
TIAIY	TELECOM ITALIA S P A NEW	21,464	$122K	0.0%	$5.68	—	—	SPON ADR S	87927Y201
—	INVESCO EXCHANGE TRADED FD T	17,012	$121K	0.0%	$7.11	—	—	DYNMC OIL	46137V670
HYDB	ISHARES TR	2,462	$121K	0.0%	$49.15	—	—	EDEG HIG Y	46435G250
—	NAUTILUS INC	21,724	$121K	0.0%	$5.57	—	—	COM	63910B102
NC	NACCO INDS INC	3,144	$120K	0.0%	$38.17	—	—	CL A	629579103
HBB	HAMILTON BEACH BRANDS HLDG C	5,593	$120K	0.0%	$21.46	—	—	COM CL A	40701T104
BFC	BANK FIRST NATL CORP	2,029	$120K	0.0%	$59.14	—	—	COM	06211J100
—	YOUNGEVITY INTL INC	21,098	$120K	0.0%	$5.69	—	—	COM NEW	987537206
—	LIVE NATION ENTERTAINMENT IN	104,000	$120K	0.0%	$1.15	—	—	NOTE 2.50	538034AQ2
RAIL	FREIGHTCAR AMER INC	19,549	$120K	0.0%	$6.14	—	—	COM	357023100
ASTH	APOLLO MEDICAL HLDGS INC	6,557	$120K	0.0%	$18.30	—	—	COM NEW	03763A207
BLBD	BLUE BIRD CORP	7,085	$120K	0.0%	$16.94	—	—	COM	095306106
ALNT	ALLIED MOTION TECHNOLOGIES I	3,504	$120K	0.0%	$34.25	—	—	COM	019330109
—	AVROBIO INC	5,464	$120K	0.0%	$21.96	—	—	COM	05455M100
—	POTBELLY CORP	13,992	$119K	0.0%	$8.50	—	—	COM	73754Y100
—	OPPENHEIMER ETF TR	4,824	$119K	0.0%	$24.67	—	—	EMERGING M	68386C740
EEMV	ISHARES INC	2,000	$119K	0.0%	$59.50	—	—	Put	464286533
—	CENTRAL EUROPEAN MEDIA ENTRP	29,787	$119K	0.0%	$4.00	—	—	CL A NEW	G20045202
GURU	GLOBAL X FDS	3,689	$118K	0.0%	$31.99	—	—	GLB X GURU	37950E341
—	LATAM AIRLS GROUP S A	11,011	$117K	0.0%	$10.63	—	—	SPONSORED	51817R106
—	USA TECHNOLOGIES INC	28,163	$117K	0.0%	$4.15	—	—	COM NO PAR	90328S500
—	INSEEGO CORP	24,752	$117K	0.0%	$4.73	—	—	COM	45782B104
—	CUTERA INC	6,600	$117K	0.0%	$17.73	—	—	COM	232109108
BBCP	CONCRETE PUMPING HLDGS INC	13,054	$117K	0.0%	$8.96	—	—	COM	206704108
—	MINERVA NEUROSCIENCES INC	14,877	$117K	0.0%	$7.86	—	—	COM	603380106
—	CHINA SOUTHN AIRLS LTD	2,658	$116K	0.0%	$43.64	—	—	SPON ADR C	169409109
—	PRUDENTIAL BANCORP INC NEW	6,641	$116K	0.0%	$17.47	—	—	COM	74431A101
MOTG	VANECK VECTORS ETF TR	4,261	$116K	0.0%	$27.22	—	—	MRNGSTR GB	92189F122
—	EHI CAR SVCS LTD	9,861	$116K	0.0%	$11.76	—	—	SPON ADS C	26853A100
EMCB	WISDOMTREE TR	1,626	$115K	0.0%	$70.73	—	—	WSDM EMKTB	97717X784
—	CINER RES LP	4,500	$115K	0.0%	$25.56	—	—	COM UNIT L	172464109
—	BRIDGEPOINT ED INC	18,859	$115K	0.0%	$6.10	—	—	COM	10807M105
—	MFS HIGH YIELD MUN TR	24,784	$115K	0.0%	$4.64	—	—	SH BEN INT	59318E102
—	PATRICK INDS INC	129,000	$115K	0.0%	$0.89	—	—	DBCV 1.00	703343AB9
—	SUTRO BIOPHARMA INC	10,166	$115K	0.0%	$11.31	—	—	COM	869367102
NGD	NEW GOLD INC CDA	133,912	$115K	0.0%	$0.86	—	—	COM	644535106
—	CODORUS VY BANCORP INC	5,362	$115K	0.0%	$21.45	—	—	COM	192025104
—	MDC PARTNERS INC	51,352	$115K	0.0%	$2.24	—	—	CL A SUB V	552697104
—	OPPENHEIMER ETF TR	4,631	$114K	0.0%	$24.62	—	—	INTERNATNL	68386C757
—	SAFEGUARD SCIENTIFICS INC	10,483	$114K	0.0%	$10.87	—	—	COM NEW	786449207
—	DEL FRISCOS RESTAURANT GROUP	17,726	$114K	0.0%	$6.43	—	—	COM	245077102
—	PZENA INVESTMENT MGMT INC	14,095	$114K	0.0%	$8.09	—	—	CLASS A	74731Q103
—	INDEXIQ ETF TR	4,363	$114K	0.0%	$26.13	—	—	IQ HEDGMKT	45409B503
ARE	ALEXANDRIA REAL ESTATE EQ IN	800	$114K	0.0%	$142.50	—	—	Put	015271109
SDVY	FIRST TR EXCHANGE TRADED FD	5,707	$113K	0.0%	$19.80	—	—	SMID RISNG	33741X102
—	FERRELLGAS PARTNERS L.P.	86,485	$113K	0.0%	$1.31	—	—	UNIT LTD P	315293100
XOMA	XOMA CORP DEL	9,115	$113K	0.0%	$12.40	—	—	COM NEW	98419J206
VO	VANGUARD INDEX FDS	700	$113K	0.0%	$161.43	—	—	Put	922908629
VGZ	VISTA GOLD CORP	165,252	$113K	0.0%	$0.68	—	—	COM NEW	927926303
KINS	KINGSTONE COS INC	7,590	$112K	0.0%	$14.76	—	—	COM	496719105
GALT	GALECTIN THERAPEUTICS INC	22,029	$112K	0.0%	$5.08	—	—	COM NEW	363225202
—	GABELLI MULTIMEDIA TR INC	13,505	$112K	0.0%	$8.29	—	—	COM	36239Q109
XLB	SELECT SECTOR SPDR TR	2,000	$111K	0.0%	$55.50	—	—	Put	81369Y100
—	FST TR NEW OPPORT MLP & ENE	12,019	$111K	0.0%	$9.24	—	—	COM	33739M100
ESPO	VANECK VECTORS ETF TR	3,500	$111K	0.0%	$31.71	—	—	VIDEO GAMI	92189F114
SLVP	ISHARES INC	12,131	$111K	0.0%	$9.15	—	—	GLB SILV M	464286327
—	AEGLEA BIOTHERAPEUTICS INC	13,688	$111K	0.0%	$8.11	—	—	COM	00773J103
—	ARROW INVTS TR	4,100	$110K	0.0%	$26.83	—	—	QVM EQT FA	042765784
JKS	JINKOSOLAR HLDG CO LTD	6,073	$110K	0.0%	$18.11	—	—	SPONSORED	47759T100
—	MONTAGE RES CORP	7,272	$110K	0.0%	$15.13	—	—	COM	61179L100
—	TRIBUNE PUBG CO NEW	9,362	$110K	0.0%	$11.75	—	—	COM	89609W107
—	AMYRIS INC	52,578	$110K	0.0%	$2.09	—	—	COM NEW	03236M200
DHT	DHT HOLDINGS INC	24,716	$110K	0.0%	$4.45	—	—	SHS NEW	Y2065G121
—	WISDOMTREE TR	3,755	$109K	0.0%	$29.03	—	—	ICBCCS S&P	97717Y832
AG	FIRST MAJESTIC SILVER CORP	16,504	$109K	0.0%	$6.60	—	—	COM	32076V103
—	MCEWEN MNG INC	73,246	$109K	0.0%	$1.49	—	—	COM	58039P107
—	BLUEKNIGHT ENERGY PARTNERS L	105,973	$109K	0.0%	$1.03	—	—	COM UNIT	09625U109
RDI	READING INTERNATIONAL INC	6,749	$108K	0.0%	$16.00	—	—	CL A	755408101
ACNB	ACNB CORP	2,918	$108K	0.0%	$37.01	—	—	COM	000868109
PEX	PROSHARES TR	3,244	$108K	0.0%	$33.29	—	—	PRIV EQTY-	74348A533
NVMI	NOVA MEASURING INSTRUMENTS L	4,316	$108K	0.0%	$25.02	—	—	COM	M7516K103
—	ISHARES INC	7,931	$108K	0.0%	$13.62	—	—	MSCI COLMB	46434G202
—	INDEXIQ ETF TR	5,627	$107K	0.0%	$19.02	—	—	HDGD FTSE	45409B552
—	DISCOVER FINL SVCS	1,500	$107K	0.0%	$71.33	—	—	Put	254709108
—	DISCOVER FINL SVCS	1,500	$107K	0.0%	$71.33	—	—	Call	254709108
—	BBVA BANCO FRANCES S A	11,260	$107K	0.0%	$9.50	—	—	SPONSORED	07329M100
—	SHOCKWAVE MED INC	3,196	$107K	0.0%	$33.48	—	—	COM	82489T104
EVI	EVI INDUSTRIES INC	2,811	$107K	0.0%	$38.06	—	—	COM	26929N102
ACNT	SYNALLOY CP DEL	6,936	$106K	0.0%	$15.28	—	—	COM	871565107
—	MERCANTIL BK HLDG CORP	7,587	$106K	0.0%	$13.97	—	—	CL A NEW	58734F305
—	BLACKROCK NY MUNICIPAL BOND	7,495	$106K	0.0%	$14.14	—	—	COM	09249P106
—	HIGHLAND GLOBAL ALLOCATION F	8,170	$106K	0.0%	$12.97	—	—	COM	43010T104
—	INTERNAP CORP	21,586	$106K	0.0%	$4.91	—	—	COM PAR	45885A409
—	HOWARD BANCORP INC	7,191	$106K	0.0%	$14.74	—	—	COM	442496105
FLXS	FLEXSTEEL INDS INC	4,509	$105K	0.0%	$23.29	—	—	COM	339382103
—	ISHARES TR	4,364	$105K	0.0%	$24.06	—	—	IBNDS MAR2	46432FAN7
XEGFX	BLACKROCK ENHANCED GOVT FD I	8,012	$105K	0.0%	$13.11	—	—	COM	09255K108
CRD/A	CRAWFORD & CO	11,328	$105K	0.0%	$9.27	—	—	CL A	224633206
TWIN	TWIN DISC INC	6,182	$104K	0.0%	$16.82	—	—	COM	901476101
—	HARBORONE BANCORP INC	6,046	$104K	0.0%	$17.20	—	—	COM	41165F101
APPS	DIGITAL TURBINE INC	29,847	$104K	0.0%	$3.48	—	—	COM NEW	25400W102
FIDI	FIDELITY	5,000	$104K	0.0%	$20.80	—	—	INT HG DIV	316092725
—	MESA AIR GROUP INC	12,548	$104K	0.0%	$8.29	—	—	COM NEW	590479135
AFK	VANECK VECTORS ETF TR	4,818	$104K	0.0%	$21.59	—	—	AFRICA IND	92189F866
RBLD	FIRST TR EXCHANGE TRADED FD	2,045	$103K	0.0%	$50.37	—	—	GLOBAL ENG	33736M103
SIL	GLOBAL X FDS	3,889	$103K	0.0%	$26.48	—	—	GLOBAL X S	37954Y848
—	SYNCHRONOSS TECHNOLOGIES INC	16,911	$103K	0.0%	$6.09	—	—	COM	87157B103
SPXL	DIREXION SHS ETF TR	2,172	$102K	0.0%	$46.96	—	—	DRX S&P500	25459W862
DIVI	FRANKLIN TEMPLETON ETF TR	4,119	$102K	0.0%	$24.76	—	—	LIBERTYQ I	35473P108
—	ABEONA THERAPEUTICS INC	13,921	$102K	0.0%	$7.33	—	—	COM	00289Y107
—	FEDNAT HLDG CO	6,297	$102K	0.0%	$16.20	—	—	COM	31431B109
—	DESPEGAR COM CORP	6,789	$101K	0.0%	$14.88	—	—	ORD SHS	G27358103
EMXC	ISHARES INC	2,070	$101K	0.0%	$48.79	—	—	MSCI EMRG	46434G764
—	LA JOLLA PHARMACEUTICAL CO	15,587	$100K	0.0%	$6.42	—	—	COM PAR $.	503459604
—	MEI PHARMA INC	32,389	$100K	0.0%	$3.09	—	—	COM NEW	55279B202
—	LILIS ENERGY INC	84,956	$100K	0.0%	$1.18	—	—	COM NEW	532403201
BH/A	BIGLARI HLDGS INC	136	$100K	0.0%	$735.29	—	—	COM STK CL	08986R408
—	JP MORGAN EXCHANGE TRADED FD	3,957	$100K	0.0%	$25.27	—	—	BETABULDR	46641Q688
—	ELEVATE CREDIT INC	22,980	$100K	0.0%	$4.35	—	—	COM	28621V101
FKU	FIRST TR EXCH TRD ALPHA FD I	2,694	$99,000	0.0%	$36.75	—	—	UNIT KING	33737J224
—	GRIFFIN INL RLTY INC	2,844	$99,000	0.0%	$34.81	—	—	COM	398231100
—	GLOBAL INDTY LTD CAYMAN	3,250	$99,000	0.0%	$30.46	—	—	USD CL A S	G3933F105
FXF	INVESCO CURNCYSHS SWISS FRAN	1,068	$99,000	0.0%	$92.70	—	—	SWISS FRAN	46138R108
—	LIBBEY INC	34,775	$99,000	0.0%	$2.85	—	—	COM	529898108
EVC	ENTRAVISION COMMUNICATIONS C	30,302	$99,000	0.0%	$3.27	—	—	CL A	29382R107
—	OXFORD LANE CAP CORP	10,025	$99,000	0.0%	$9.88	—	—	COM	691543102
—	CONATUS PHARMACEUTICALS INC	92,104	$99,000	0.0%	$1.07	—	—	COM	20600T108
BELFB	BEL FUSE INC	3,851	$98,000	0.0%	$25.45	—	—	CL B	077347300
—	CONSOLIDATED COMM HLDGS INC	9,000	$98,000	0.0%	$10.89	—	—	Call	209034107
AXIA	CENTRAIS ELETRICAS BRASILEIR	10,416	$98,000	0.0%	$9.41	—	—	SPONSORED	15234Q207
—	TURQUOISE HILL RES LTD	59,091	$98,000	0.0%	$1.66	—	—	COM	900435108
—	ESSA BANCORP INC	6,432	$98,000	0.0%	$15.24	—	—	COM	29667D104
—	NUVEEN MULTI MKT INCOME FD	13,841	$98,000	0.0%	$7.08	—	—	COM	67075J107
—	NOVABAY PHARMACEUTICALS INC	81,534	$98,000	0.0%	$1.20	—	—	COM NEW	66987P201
—	HEMISPHERE MEDIA GROUP INC	6,966	$98,000	0.0%	$14.07	—	—	CL A	42365Q103
ESCA	ESCALADE INC	8,776	$98,000	0.0%	$11.17	—	—	COM	296056104
—	BED BATH & BEYOND INC	5,700	$97,000	0.0%	$17.02	—	—	Put	075896100
—	FQF TR	3,980	$96,000	0.0%	$24.12	—	—	AGFIQ HEDG	351680806
—	CARBO CERAMICS INC	27,688	$96,000	0.0%	$3.47	—	—	COM	140781105
—	GREENBRIER COS INC	101,000	$96,000	0.0%	$0.95	—	—	NOTE 2.87	393657AK7
—	VIRTUS GLOBAL DIVID INCOME F	8,896	$95,000	0.0%	$10.68	—	—	COM	92835W107
SLP	SIMULATIONS PLUS INC	4,519	$95,000	0.0%	$21.02	—	—	COM	829214105
CYRX	CRYOPORT INC	7,351	$95,000	0.0%	$12.92	—	—	COM PAR $0	229050307
—	NORTHEAST BANCORP	4,539	$95,000	0.0%	$20.93	—	—	COM NEW	663904209
HMY	HARMONY GOLD MNG LTD	49,901	$95,000	0.0%	$1.90	—	—	SPONSORED	413216300
—	MAXWELL TECHNOLOGIES INC	21,235	$95,000	0.0%	$4.47	—	—	COM	577767106
—	VOYA RISK MANAGED NAT RES FD	17,588	$95,000	0.0%	$5.40	—	—	COM	92913C106
—	PREMIER FINL BANCORP INC	5,990	$95,000	0.0%	$15.86	—	—	COM	74050M105
SRPT	SAREPTA THERAPEUTICS INC	800	$95,000	0.0%	$118.75	—	—	Call	803607100
—	PRGX GLOBAL INC	12,017	$95,000	0.0%	$7.91	—	—	COM NEW	69357C503
IBUY	AMPLIFY ETF TR	1,910	$94,000	0.0%	$49.21	—	—	ONLIN RETL	032108102
—	HILL INTERNATIONAL INC	32,242	$94,000	0.0%	$2.92	—	—	COM	431466101
IGBH	ISHARES US ETF TR	3,830	$94,000	0.0%	$24.54	—	—	INT RT HD	46431W812
LQDT	LIQUIDITY SERVICES INC	12,109	$93,000	0.0%	$7.68	—	—	COM	53635B107
MOFG	MIDWESTONE FINL GROUP INC NE	3,415	$93,000	0.0%	$27.23	—	—	COM	598511103
HYUP	DBX ETF TR	1,925	$93,000	0.0%	$48.31	—	—	XTRACKERS	233051259
XNYVX	NUVEEN NEW YORK MUN VALUE FD	6,721	$93,000	0.0%	$13.84	—	—	COM	670706100
—	MYOVANT SCIENCES LTD	3,905	$93,000	0.0%	$23.82	—	—	COM	G637AM102
SA	SEABRIDGE GOLD INC	7,421	$93,000	0.0%	$12.53	—	—	COM	811916105
FCAP	FIRST CAPITAL INC	1,805	$93,000	0.0%	$51.52	—	—	COM	31942S104
—	DBX ETF TR	3,490	$93,000	0.0%	$26.65	—	—	XTRACK JAP	233051663
CYH	COMMUNITY HEALTH SYS INC NEW	25,000	$93,000	0.0%	$3.72	—	—	Put	203668108
SENEA	SENECA FOODS CORP NEW	3,711	$92,000	0.0%	$24.79	—	—	CL A	817070501
—	HARTFORD FINL SVCS GROUP INC	2,020	$92,000	0.0%	$45.54	—	—	*W EXP 06/	416515120
—	TESSCO TECHNOLOGIES INC	5,945	$92,000	0.0%	$15.48	—	—	COM	872386107
—	MARINUS PHARMACEUTICALS INC	21,942	$92,000	0.0%	$4.19	—	—	COM	56854Q101
—	MARLIN BUSINESS SVCS CORP	4,277	$92,000	0.0%	$21.51	—	—	COM	571157106
—	ALBIREO PHARMA INC	2,853	$91,000	0.0%	$31.90	—	—	COM	01345P106
—	BRIGHTCOVE INC	10,927	$91,000	0.0%	$8.33	—	—	COM	10921T101
—	BRAINSTORM CELL THERAPEUTICS	21,000	$91,000	0.0%	$4.33	—	—	COM NEW	10501E201
SMBC	SOUTHERN MO BANCORP INC	2,931	$91,000	0.0%	$31.05	—	—	COM	843380106
—	COVIA HLDGS CORP	16,003	$90,000	0.0%	$5.62	—	—	COM	22305A103
EWUS	ISHARES TR	2,330	$90,000	0.0%	$38.63	—	—	MSCI UK SM	46429B416
SIMS	SPDR SER TR	3,234	$90,000	0.0%	$27.83	—	—	KENSHO INT	78468R697
—	STERLING BANCORP INC	8,901	$90,000	0.0%	$10.11	—	—	COM	85917W102
AUPH	AURINIA PHARMACEUTICALS INC	13,872	$89,000	0.0%	$6.42	—	—	COM	05156V102
SMHI	SEACOR MARINE HLDGS INC	6,678	$89,000	0.0%	$13.33	—	—	COM	78413P101
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	38,603	$89,000	0.0%	$2.31	—	—	COM	82622H108
IRM	IRON MTN INC NEW	2,500	$89,000	0.0%	$35.60	—	—	Put	46284V101
—	CURO GROUP HLDGS CORP	8,807	$89,000	0.0%	$10.11	—	—	COM	23131L107
PSCU	INVESCO EXCHNG TRADED FD TR	1,644	$89,000	0.0%	$54.14	—	—	S&P SMLCP	46138G409
UNB	UNION BANKSHARES INC	1,927	$88,000	0.0%	$45.67	—	—	COM	905400107
—	WORLD GOLD TR	686	$88,000	0.0%	$128.28	—	—	SPDR LNG D	98149E105
ARCO	ARCOS DORADOS HOLDINGS INC	12,353	$88,000	0.0%	$7.12	—	—	SHS CLASS	G0457F107
DBO	INVESCO DB MLTI SECTR CMMTY	8,290	$87,000	0.0%	$10.49	—	—	OIL FD	46140H403
—	GABELLI GLOBL UTIL & INCOME	4,675	$87,000	0.0%	$18.61	—	—	COM SH BEN	36242L105
—	ONCOMED PHARMACEUTICALS INC	83,826	$87,000	0.0%	$1.04	—	—	COM	68234X102
NESR	NATIONAL ENERGY SERVICES REU	8,334	$87,000	0.0%	$10.44	—	—	SHS	G6375R107
ITRN	ITURAN LOCATION AND CONTROL	2,556	$87,000	0.0%	$34.04	—	—	SHS	M6158M104
SONO	SONOS INC	8,487	$87,000	0.0%	$10.25	—	—	COM	83570H108
IMMR	IMMERSION CORP	10,125	$86,000	0.0%	$8.49	—	—	COM	452521107
MPB	MID PENN BANCORP INC	3,505	$86,000	0.0%	$24.54	—	—	COM	59540G107
—	BIG 5 SPORTING GOODS CORP	27,114	$86,000	0.0%	$3.17	—	—	COM	08915P101
—	SPDR SER TR	1,334	$86,000	0.0%	$64.47	—	—	S&P 500 BU	78468R820
KRMA	GLOBAL X FDS	4,070	$86,000	0.0%	$21.13	—	—	CONSCIOUS	37954Y731
RUSHB	RUSH ENTERPRISES INC	2,066	$86,000	0.0%	$41.63	—	—	CL B	781846308
PFLT	PENNANTPARK FLOATING RATE CA	6,655	$85,000	0.0%	$12.77	—	—	COM	70806A106
—	CENTRAL VALLEY CMNTY BANCORP	4,340	$85,000	0.0%	$19.59	—	—	COM	155685100
ESG	FLEXSHARES TR	1,267	$85,000	0.0%	$67.09	—	—	STOX ESG I	33939L696
RDVT	RED VIOLET INC	12,589	$85,000	0.0%	$6.75	—	—	COM	75704L104
—	PARETEUM CORP	18,674	$85,000	0.0%	$4.55	—	—	COM NEW	69946T207
MPX	MARINE PRODS CORP	6,283	$85,000	0.0%	$13.53	—	—	COM	568427108
—	FIRST CHOICE BANCORP	3,921	$85,000	0.0%	$21.68	—	—	COM	31948P104
—	PANHANDLE OIL AND GAS INC	5,327	$84,000	0.0%	$15.77	—	—	CL A	698477106
XXINSIXX	INSIGHT SELECT INCOME FD	4,390	$84,000	0.0%	$19.13	—	—	COM	45781W109
GIFI	GULF ISLAND FABRICATION INC	9,160	$84,000	0.0%	$9.17	—	—	COM	402307102
—	INVESCO EXCHNG TRADED FD TR	7,323	$83,000	0.0%	$11.33	—	—	S&P GLOBL	46138E271
OXSQ	OXFORD SQUARE CAP CORP	12,765	$83,000	0.0%	$6.50	—	—	COM	69181V107
—	ISHARES TR	3,066	$83,000	0.0%	$27.07	—	—	ADAPTV EUR	46435G664
—	MIDSOUTH BANCORP INC	7,247	$83,000	0.0%	$11.45	—	—	COM	598039105
—	CORTLAND BANCORP	3,529	$83,000	0.0%	$23.52	—	—	COM	220587109
ACTG	ACACIA RESH CORP	25,355	$83,000	0.0%	$3.27	—	—	ACACIA TCH	003881307
BANX	STONECASTLE FINL CORP	3,863	$82,000	0.0%	$21.23	—	—	COM	861780104
—	HOMETOWN BANKSHARES CORP	5,720	$82,000	0.0%	$14.34	—	—	COM	43787N108
—	PFSWEB INC	15,734	$82,000	0.0%	$5.21	—	—	COM NEW	717098206
—	EARTHSTONE ENERGY INC	11,705	$82,000	0.0%	$7.01	—	—	CL A	27032D304
—	AMALGAMATED BK NEW YORK N Y	5,254	$82,000	0.0%	$15.61	—	—	CLASS A	022663108
—	GLOBAL X FDS	7,448	$81,000	0.0%	$10.88	—	—	GBL X MSCI	37950E192
—	SENSEONICS HLDGS INC	32,598	$81,000	0.0%	$2.48	—	—	COM	81727U105
—	CALUMET SPECIALTY PRODS PTNR	22,742	$81,000	0.0%	$3.56	—	—	UT LTD PAR	131476103
CBAN	COLONY BANKCORP INC	4,663	$80,000	0.0%	$17.16	—	—	COM	19623P101
SALTUSD	SCORPIO BULKERS INC	20,813	$80,000	0.0%	$3.84	—	—	COM	Y7546A122
—	PICO HLDGS INC	8,160	$80,000	0.0%	$9.80	—	—	COM NEW	693366205
—	VISTRA ENERGY CORP	36,846	$80,000	0.0%	$2.17	—	—	*W EXP 02/	92840M128
—	KRANESHARES TR	2,950	$80,000	0.0%	$27.12	—	—	CICC CHINA	500767207
—	ENERGOUS CORP	12,646	$80,000	0.0%	$6.33	—	—	COM	29272C103
RFL	RAFAEL HLDGS INC	6,344	$80,000	0.0%	$12.61	—	—	COM CL B	75062E106
—	MALVERN BANCORP INC	3,982	$80,000	0.0%	$20.09	—	—	COM	561409103
—	NEUROTROPE INC	14,544	$79,000	0.0%	$5.43	—	—	COM NEW	64129T207
—	WRIGHT MED GROUP INC	70,000	$79,000	0.0%	$1.13	—	—	NOTE 2.00	98235TAE7
OPBK	OP BANCORP	9,082	$79,000	0.0%	$8.70	—	—	COM	67109R109
—	INVESCO EXCHANGE TRADED FD T	1,461	$79,000	0.0%	$54.07	—	—	S&P SML 60	46137V183
—	HCI GROUP INC	80,000	$79,000	0.0%	$0.99	—	—	NOTE 4.25	40416EAD5
—	EIDOS THERAPEUTICS INC	3,347	$79,000	0.0%	$23.60	—	—	COM	28249H104
FBIZ	FIRST BUS FINL SVCS INC WIS	3,885	$79,000	0.0%	$20.33	—	—	COM	319390100
FTSD	FRANKLIN ETF TR	826	$78,000	0.0%	$94.43	—	—	LIBERTY SH	353506108
XHTAX	INVESCO HIGH INCOME 2024 TAR	7,900	$78,000	0.0%	$9.87	—	—	COM	46136K105
ODC	OIL DRI CORP AMER	2,542	$78,000	0.0%	$30.68	—	—	COM	677864100
ASHS	DBX ETF TR	2,575	$78,000	0.0%	$30.29	—	—	XTRACK CSI	233051754
EEMO	INVESCO EXCHNG TRADED FD TR	4,853	$78,000	0.0%	$16.07	—	—	S&P EMRNG	46138E289
JYNT	JOINT CORP	4,984	$78,000	0.0%	$15.65	—	—	COM	47973J102
CRK	COMSTOCK RES INC	11,059	$77,000	0.0%	$6.96	—	—	COM	205768302
—	ETF MANAGERS TR	1,800	$77,000	0.0%	$42.78	—	—	PRIME MOBI	26924G409
—	SB ONE BANCORP	3,534	$77,000	0.0%	$21.79	—	—	COM	78413T103
USB	US BANCORP DEL	1,600	$77,000	0.0%	$48.13	—	—	Call	902973304
USLM	UNITED STATES LIME & MINERAL	988	$77,000	0.0%	$77.94	—	—	COM	911922102
UBFO	UNITED SECURITY BANCSHARES C	7,295	$77,000	0.0%	$10.56	—	—	COM	911460103
LOVE	LOVESAC COMPANY	2,748	$77,000	0.0%	$28.02	—	—	COM	54738L109
ESQ	ESQUIRE FINL HLDGS INC	3,307	$76,000	0.0%	$22.98	—	—	COM	29667J101
—	ODONATE THERAPEUTICS INC	3,400	$76,000	0.0%	$22.35	—	—	COM	676079106
HAUZ	DBX ETF TR	2,652	$76,000	0.0%	$28.66	—	—	XTRACK INT	233051846
FPI	FARMLAND PARTNERS INC	11,803	$76,000	0.0%	$6.44	—	—	COM	31154R109
BFST	BUSINESS FIRST BANCSHARES IN	3,102	$76,000	0.0%	$24.50	—	—	COM	12326C105
KOPN	KOPIN CORP	56,455	$76,000	0.0%	$1.35	—	—	COM	500600101
XMFVX	MFS SPL VALUE TR	13,788	$76,000	0.0%	$5.51	—	—	SH BEN INT	55274E102
—	FORTUNA SILVER MINES INC	22,738	$76,000	0.0%	$3.34	—	—	COM	349915108
HURC	HURCO COMPANIES INC	1,844	$75,000	0.0%	$40.67	—	—	COM	447324104
—	PROSPECT CAPITAL CORPORATION	75,000	$75,000	0.0%	$1.00	—	—	NOTE 4.75	74348TAQ5
—	TRECORA RES	8,254	$75,000	0.0%	$9.09	—	—	COM	894648104
USD	PROSHARES TR	1,800	$75,000	0.0%	$41.67	—	—	PSHS ULT S	74347R669
CNTY	CENTURY CASINOS INC	8,251	$75,000	0.0%	$9.09	—	—	COM	156492100
—	SOLID BIOSCIENCES INC	8,164	$75,000	0.0%	$9.19	—	—	COM	83422E105
CUE	CUE BIOPHARMA INC	9,464	$74,000	0.0%	$7.82	—	—	COM	22978P106
—	PB BANCORP INC	6,507	$74,000	0.0%	$11.37	—	—	COM	70454T100
—	DOVA PHARMACEUTICALS INC	8,295	$74,000	0.0%	$8.92	—	—	COM	25985T102
—	KINIKSA PHARMACEUTICALS LTD	4,089	$74,000	0.0%	$18.10	—	—	COM CL A	G5269C101
—	NUVEEN PA MUN VALUE FD	5,485	$74,000	0.0%	$13.49	—	—	COM	67074K105
—	PCM INC	2,014	$74,000	0.0%	$36.74	—	—	COM	69323K100
—	BIOTIME INC	57,079	$74,000	0.0%	$1.30	—	—	COM	09066L105
ENIC	ENEL CHILE S A	14,118	$74,000	0.0%	$5.24	—	—	SPONSORED	29278D105
ZEUS	OLYMPIC STEEL INC	4,659	$73,000	0.0%	$15.67	—	—	COM	68162K106
—	ADVERUM BIOTECHNOLOGIES INC	13,990	$73,000	0.0%	$5.22	—	—	COM	00773U108
—	LEVEL ONE BANCORP INC	3,179	$73,000	0.0%	$22.96	—	—	COM	52730D208
—	EVANS BANCORP INC	2,068	$73,000	0.0%	$35.30	—	—	COM NEW	29911Q208
NAIL	DIREXION SHS ETF TR	1,951	$73,000	0.0%	$37.42	—	—	DALY HOM B	25490K596
—	EKSO BIONICS HLDGS INC	28,983	$73,000	0.0%	$2.52	—	—	COM NEW	282644202
—	OLD POINT FINL CORP	3,425	$73,000	0.0%	$21.31	—	—	COM	680194107
ARKK	ARK ETF TR	1,542	$72,000	0.0%	$46.69	—	—	INNOVATION	00214Q104
—	NCS MULTISTAGE HLDGS INC	13,846	$72,000	0.0%	$5.20	—	—	COM	628877102
TIGO	MILLICOM INTL CELLULAR SA	1,182	$72,000	0.0%	$60.91	—	—	COM STK	L6388F110
—	STANDARD AVB FINL CORP	2,634	$71,000	0.0%	$26.96	—	—	COM	85303B100
VFMV	VANGUARD WELLINGTON FD	855	$71,000	0.0%	$83.04	—	—	US MINIMUM	921935409
IESC	IES HLDGS INC	3,976	$71,000	0.0%	$17.86	—	—	COM	44951W106
—	180 DEGREE CAP CORP	38,037	$71,000	0.0%	$1.87	—	—	COM	68235B109
SPWH	SPORTSMANS WHSE HLDGS INC	14,569	$71,000	0.0%	$4.87	—	—	COM	84920Y106
—	MARKER THERAPEUTICS INC	10,682	$71,000	0.0%	$6.65	—	—	COM	57055L107
—	MEDICINES CO	71,000	$71,000	0.0%	$1.00	—	—	NOTE 2.50	584688AE5
—	CHARAH SOLUTIONS INC	10,874	$70,000	0.0%	$6.44	—	—	COM	15957P105
TBHC	KIRKLANDS INC	9,991	$70,000	0.0%	$7.01	—	—	COM	497498105
—	VERASTEM INC	23,416	$70,000	0.0%	$2.99	—	—	COM	92337C104
—	VANGUARD WELLINGTON FD	875	$70,000	0.0%	$80.00	—	—	US LIQUIDI	921935300
—	GENERAL MOLY INC	322,453	$70,000	0.0%	$0.22	—	—	COM	370373102
MNKD	MANNKIND CORP	35,393	$70,000	0.0%	$1.98	—	—	COM NEW	56400P706
VERI	VERITONE INC	13,376	$70,000	0.0%	$5.23	—	—	COM	92347M100
—	CRESCENT ACQUISITION CORP	6,879	$69,000	0.0%	$10.03	—	—	UNIT 99/99	22564L204
SGC	SUPERIOR GRP OF COMPANIES IN	4,162	$69,000	0.0%	$16.58	—	—	COM	868358102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	11,857	$69,000	0.0%	$5.82	—	—	COM	00973N102
VFQY	VANGUARD WELLINGTON FD	875	$69,000	0.0%	$78.86	—	—	US QUALITY	921935706
—	ALUMINUM CORP CHINA LTD	7,414	$69,000	0.0%	$9.31	—	—	SPON ADR H	022276109
—	SYROS PHARMACEUTICALS INC	7,527	$69,000	0.0%	$9.17	—	—	COM	87184Q107
XNET	XUNLEI LTD	18,358	$68,000	0.0%	$3.70	—	—	SPONSORED	98419E108
ARTY	ISHARES TR	2,769	$68,000	0.0%	$24.56	—	—	ROBOTICS A	46435U556
OVBC	OHIO VY BANC CORP	1,913	$68,000	0.0%	$35.55	—	—	COM	677719106
—	QIWI PLC	4,663	$68,000	0.0%	$14.58	—	—	SPON ADR R	74735M108
—	CIDARA THERAPEUTICS INC	25,818	$68,000	0.0%	$2.63	—	—	COM	171757107
—	NEW HOME CO INC	14,181	$67,000	0.0%	$4.72	—	—	COM	645370107
—	INDEXIQ ETF TR	2,069	$67,000	0.0%	$32.38	—	—	GLB AGRI S	45409B834
NSSC	NAPCO SEC TECHNOLOGIES INC	3,196	$67,000	0.0%	$20.96	—	—	COM	630402105
PSX	PHILLIPS 66	700	$67,000	0.0%	$95.71	—	—	Put	718546104
SRRK	SCHOLAR ROCK HLDG CORP	3,555	$67,000	0.0%	$18.85	—	—	COM	80706P103
—	NUVEEN GEORGIA QLTY MUN INC	5,613	$67,000	0.0%	$11.94	—	—	COM	67072B107
REFR	RESEARCH FRONTIERS INC	31,000	$67,000	0.0%	$2.16	—	—	COM	760911107
—	PROSHARES TR	2,408	$67,000	0.0%	$27.82	—	—	SHORT S&P	74347B425
AUBN	AUBURN NATL BANCORP	1,714	$67,000	0.0%	$39.09	—	—	COM	050473107
—	GLOBAL X FDS	2,791	$67,000	0.0%	$24.01	—	—	GBL X JPM	37950E135
—	ELLSWORTH GRWTH AND INCOME L	7,006	$67,000	0.0%	$9.56	—	—	COM	289074106
—	APOLLO COML REAL EST FIN INC	69,000	$67,000	0.0%	$0.97	—	—	NOTE 4.75	03762UAB1
—	WESTERN ASSET CORPORATE LN F	6,897	$66,000	0.0%	$9.57	—	—	COM	95790J102
STIM	NEURONETICS INC	4,270	$66,000	0.0%	$15.46	—	—	COM	64131A105
—	EYEPOINT PHARMACEUTICALS INC	37,004	$66,000	0.0%	$1.78	—	—	COM	30233G100
MARPS	MARINE PETE TR	27,225	$66,000	0.0%	$2.42	—	—	UNIT BEN I	568423107
—	ACER THERAPEUTICS INC	2,713	$66,000	0.0%	$24.33	—	—	COM	00444P108
CLLS	CELLECTIS S A	3,626	$66,000	0.0%	$18.20	—	—	SPONSORED	15117K103
—	WISDOMTREE TR	2,500	$65,000	0.0%	$26.00	—	—	CHINESE YU	97717W182
—	MFS INTERMEDIATE HIGH INC FD	25,392	$65,000	0.0%	$2.56	—	—	SH BEN INT	59318T109
PAR	PAR TECHNOLOGY CORP	2,653	$65,000	0.0%	$24.50	—	—	COM	698884103
—	MISONIX INC	3,395	$65,000	0.0%	$19.15	—	—	COM	604871103
VFVA	VANGUARD WELLINGTON FD	900	$65,000	0.0%	$72.22	—	—	US VALUE F	921935805
—	GLOBAL X FDS	4,994	$65,000	0.0%	$13.02	—	—	X YIELDCO	37954Y707
ARKR	ARK RESTAURANTS CORP	3,350	$65,000	0.0%	$19.40	—	—	COM	040712101
INDY	ISHARES TR	1,702	$65,000	0.0%	$38.19	—	—	INDIA 50 E	464289529
—	TRANSLATE BIO INC	6,423	$65,000	0.0%	$10.12	—	—	COM	89374L104
MOG/B	MOOG INC	750	$65,000	0.0%	$86.67	—	—	CL B	615394301
LFVN	LIFEVANTAGE CORP	4,495	$64,000	0.0%	$14.24	—	—	COM NEW	53222K205
XYLD	GLOBAL X FDS	1,335	$64,000	0.0%	$47.94	—	—	S&P 500 CO	37954Y475
ASUR	ASURE SOFTWARE INC	10,583	$64,000	0.0%	$6.05	—	—	COM	04649U102
DHX	DHI GROUP INC	26,139	$64,000	0.0%	$2.45	—	—	COM	23331S100
—	MACKINAC FINL CORP	4,045	$64,000	0.0%	$15.82	—	—	COM	554571109
—	MIRAGEN THERAPEUTICS INC	22,687	$63,000	0.0%	$2.78	—	—	COM	60463E103
CFFI	C & F FINL CORP	1,238	$63,000	0.0%	$50.89	—	—	COM	12466Q104
—	HIGHLAND FLOATNG RATE OPPRT	4,517	$63,000	0.0%	$13.95	—	—	SHS BEN IN	43010E404
UFPT	UFP TECHNOLOGIES INC	1,702	$63,000	0.0%	$37.02	—	—	COM	902673102
EUO	PROSHARES TR II	2,465	$63,000	0.0%	$25.56	—	—	ULTRASHRT	74347W882
—	CALAMP CORP	65,000	$63,000	0.0%	$0.97	—	—	NOTE 1.62	128126AB5
CRAK	VANECK VECTORS ETF TR	2,205	$63,000	0.0%	$28.57	—	—	OIL REFINE	92189F585
—	SPDR INDEX SHS FDS	875	$63,000	0.0%	$72.00	—	—	SOLACTIVE	78463X368
ONEV	SPDR SER TR	807	$62,000	0.0%	$76.83	—	—	RUSSELL LO	78468R754
PJAN	INNOVATOR ETFS TR	2,290	$62,000	0.0%	$27.07	—	—	S&P 500 PO	45782C508
—	SAPIENS INTL CORP N V	4,063	$62,000	0.0%	$15.26	—	—	SHS	G7T16G103
—	AVEDRO INC	5,006	$61,000	0.0%	$12.19	—	—	COM	05355N109
DSGR	LAWSON PRODS INC	1,959	$61,000	0.0%	$31.14	—	—	COM	520776105
—	AQUA METALS INC	20,008	$61,000	0.0%	$3.05	—	—	COM	03837J101
GPRK	GEOPARK LTD	3,529	$61,000	0.0%	$17.29	—	—	USD SHS	G38327105
ESBA	EMPIRE ST RLTY OP L P	3,794	$61,000	0.0%	$16.08	—	—	UNIT LTD P	292102100
—	IMMUNE DESIGN CORP	10,290	$61,000	0.0%	$5.93	—	—	COM	45252L103
—	XINYUAN REAL ESTATE CO LTD	12,542	$61,000	0.0%	$4.86	—	—	SPONS ADR	98417P105
—	EYENOVIA INC	10,000	$60,000	0.0%	$6.00	—	—	COM	30234E104
—	ORCHID IS CAP INC	9,084	$60,000	0.0%	$6.61	—	—	COM	68571X103
ECNS	ISHARES TR	1,324	$60,000	0.0%	$45.32	—	—	CHINA SM-C	46429B200
UDIV	FRANKLIN TEMPLETON ETF TR	2,131	$60,000	0.0%	$28.16	—	—	LIBERTYQ G	35473P306
FNDB	SCHWAB STRATEGIC TR	1,583	$60,000	0.0%	$37.90	—	—	SCHWAB FDT	808524789
—	CSI COMPRESSCO LP	21,296	$60,000	0.0%	$2.82	—	—	COM UNIT	12637A103
BSJQ	INVESCO EXCH TRD SLF IDX FD	2,327	$59,000	0.0%	$25.35	—	—	INVSCO BLS	46138J635
—	ION GEOPHYSICAL CORP	4,029	$59,000	0.0%	$14.64	—	—	COM NEW	462044207
STKS	THE ONE GROUP HOSPITALITY IN	20,000	$59,000	0.0%	$2.95	—	—	COM	88338K103
PKBK	PARKE BANCORP INC	2,799	$59,000	0.0%	$21.08	—	—	COM	700885106
—	SOCIAL REALITY INC	17,400	$59,000	0.0%	$3.39	—	—	COM CL A N	83362P300
III	INFORMATION SERVICES GROUP I	15,880	$58,000	0.0%	$3.65	—	—	COM	45675Y104
—	CONFORMIS INC	20,178	$58,000	0.0%	$2.87	—	—	COM	20717E101
—	LIVEXLIVE MEDIA INC	10,753	$58,000	0.0%	$5.39	—	—	COM NEW	53839L208
—	ISRAMCO INC	514	$58,000	0.0%	$112.84	—	—	COM NEW	465141406
—	JUST ENERGY GROUP INC	16,982	$58,000	0.0%	$3.42	—	—	COM	48213W101
GOSS	GOSSAMER BIO INC	2,653	$58,000	0.0%	$21.86	—	—	COM	38341P102
—	SEMICONDUCTOR MFG INTL CORP	11,392	$58,000	0.0%	$5.09	—	—	SPONSORED	81663N206
—	CHINA EASTN AIRLS LTD	1,673	$58,000	0.0%	$34.67	—	—	SPON ADR C	16937R104
GAMI	GAMCO INVESTORS INC	2,839	$58,000	0.0%	$20.43	—	—	CL A COM	361438104
—	SECUREWORKS CORP	3,116	$58,000	0.0%	$18.61	—	—	CL A	81374A105
—	GENERAL FIN CORP DEL	6,161	$57,000	0.0%	$9.25	—	—	COM	369822101
—	PACIFIC CITY FINANCIAL CORP	3,213	$57,000	0.0%	$17.74	—	—	COM NEW	69406T408
—	ARATANA THERAPEUTICS INC	15,488	$57,000	0.0%	$3.68	—	—	COM	03874P101
—	HELIUS MED TECHNOLOGIES INC	8,565	$57,000	0.0%	$6.65	—	—	COM CL A	42328V504
—	HIGHLAND FDS I	3,223	$57,000	0.0%	$17.69	—	—	HI LD IBOX	430101774
—	MORPHOSYS AG	2,523	$57,000	0.0%	$22.59	—	—	SPONSORED	617760202
BBU	BROOKFIELD BUSINESS PARTNERS	1,440	$57,000	0.0%	$39.58	—	—	UNIT LTD L	G16234109
—	PROVIDENT BANCORP INC	2,562	$57,000	0.0%	$22.25	—	—	COM	74383X109
—	ASA GOLD AND PRECIOUS MTLS L	5,615	$57,000	0.0%	$10.15	—	—	SHS	G3156P103
—	EXELA TECHNOLOGIES INC	16,789	$57,000	0.0%	$3.40	—	—	COM	30162V102
TGT	TARGET CORP	700	$56,000	0.0%	$80.00	—	—	Call	87612E106
SPXE	PROSHARES TR	937	$56,000	0.0%	$59.77	—	—	SP500 EX E	74347B581
SPG	SIMON PPTY GROUP INC NEW	300	$55,000	0.0%	$183.33	—	—	Call	828806109
BAC	BANK AMER CORP	2,000	$55,000	0.0%	$27.50	—	—	Call	060505104
—	BANK PRINCETON NEW JERSEY	1,712	$55,000	0.0%	$32.13	—	—	COM	064520109
—	NUVEEN MISSOURI QLT MUN INC	4,178	$55,000	0.0%	$13.16	—	—	COM	67060Q108
—	THE CENTRAL AND EASTERN EU I	2,267	$55,000	0.0%	$24.26	—	—	COM	153436100
—	ISHARES TR	2,118	$55,000	0.0%	$25.97	—	—	INTL SIZE	46435G508
ISTR	INVESTAR HLDG CORP	2,388	$55,000	0.0%	$23.03	—	—	COM	46134L105
—	FIRST TRUST MORTGAGE INCM FD	4,039	$55,000	0.0%	$13.62	—	—	COM SHS	33734E103
—	INDUSTRIAS BACHOCO S A B DE	1,192	$55,000	0.0%	$46.14	—	—	SPON ADR B	456463108
—	APPROACH RESOURCES INC	155,774	$55,000	0.0%	$0.35	—	—	COM	03834A103
FCG	FIRST TR EXCHANGE TRADED FD	3,142	$54,000	0.0%	$17.19	—	—	NAT GAS ET	33733E807
—	ASCENA RETAIL GROUP INC	50,000	$54,000	0.0%	$1.08	—	—	Put	04351G101
D	DOMINION ENERGY INC	700	$54,000	0.0%	$77.14	—	—	Call	25746U109
ALDX	ALDEYRA THERAPEUTICS INC	5,959	$54,000	0.0%	$9.06	—	—	COM	01438T106
—	ELOXX PHARMACEUTICALS INC	4,589	$54,000	0.0%	$11.77	—	—	COM	29014R103
—	ISHARES TR	1,405	$53,000	0.0%	$37.72	—	—	EUR DEV RE	464288471
—	TREVENA INC	34,020	$53,000	0.0%	$1.56	—	—	COM	89532E109
—	INVESCO BLDRS INDEX FDS TR	2,463	$53,000	0.0%	$21.52	—	—	DEVLPD MKT	46090C206
EEMX	SPDR INDEX SHS FDS	852	$53,000	0.0%	$62.21	—	—	MSCI EMR M	78470E205
GSEU	GOLDMAN SACHS ETF TR	1,827	$53,000	0.0%	$29.01	—	—	ACTIVEBETA	381430305
HWBK	HAWTHORN BANCSHARES INC	2,300	$53,000	0.0%	$23.04	—	—	COM	420476103
—	BIOSCRIP INC	26,735	$53,000	0.0%	$1.98	—	—	COM	09069N108
—	ABRAXAS PETE CORP	41,980	$53,000	0.0%	$1.26	—	—	COM	003830106
—	TEEKAY LNG PARTNERS L P	3,503	$53,000	0.0%	$15.13	—	—	PRTNRSP UN	Y8564M105
APYX	APYX MED CORP	8,218	$52,000	0.0%	$6.33	—	—	COM	03837C106
—	SOLAR SR CAP LTD	3,026	$52,000	0.0%	$17.18	—	—	COM	83416M105
NATH	NATHANS FAMOUS INC NEW	756	$52,000	0.0%	$68.78	—	—	COM	632347100
AVAL	GRUPO AVAL ACCIONES Y VALORE	6,648	$52,000	0.0%	$7.82	—	—	SPONSORED	40053W101
—	CORNERSTONE STRATEGIC VALUE	4,309	$52,000	0.0%	$12.07	—	—	COM	21924B302
—	KOREA FD	1,772	$52,000	0.0%	$29.35	—	—	COM NEW	500634209
—	MAG SILVER CORP	4,943	$52,000	0.0%	$10.52	—	—	COM	55903Q104
OVLY	OAK VALLEY BANCORP OAKDALE C	3,028	$52,000	0.0%	$17.17	—	—	COM	671807105
—	CONSTELLATION PHARMCETICLS I	3,744	$51,000	0.0%	$13.62	—	—	COM	210373106
—	PIXELWORKS INC	12,894	$51,000	0.0%	$3.96	—	—	COM NEW	72581M305
OVID	OVID THERAPEUTICS INC	28,834	$51,000	0.0%	$1.77	—	—	COM	690469101
PLG	PLATINUM GROUP METALS LTD	25,801	$51,000	0.0%	$1.98	—	—	COM	72765Q882
—	AGROFRESH SOLUTIONS	15,342	$51,000	0.0%	$3.32	—	—	COM	00856G109
—	ADESTO TECHNOLOGIES CORP	8,288	$51,000	0.0%	$6.15	—	—	COM	00687D101
MBCN	MIDDLEFIELD BANC CORP	1,256	$51,000	0.0%	$40.61	—	—	COM NEW	596304204
—	FORTERRA INC	12,161	$51,000	0.0%	$4.19	—	—	COM	34960W106
—	RAND CAP CORP	17,925	$51,000	0.0%	$2.85	—	—	COM	752185108
—	1ST CONSTITUTION BANCORP	2,837	$51,000	0.0%	$17.98	—	—	COM	31986N102
MLP	MAUI LD & PINEAPPLE INC	4,448	$51,000	0.0%	$11.47	—	—	COM	577345101
—	CYBEROPTICS CORP	2,923	$50,000	0.0%	$17.11	—	—	COM	232517102
BRT	BRT APARTMENTS CORP	3,626	$50,000	0.0%	$13.79	—	—	COM	055645303
—	ISHARES TR	1,827	$50,000	0.0%	$27.37	—	—	MSCI SWITZ	46435G870
—	NOODLES & CO	7,438	$50,000	0.0%	$6.72	—	—	COM CL A	65540B105
BCTF	BANCORP 34 INC	3,320	$50,000	0.0%	$15.06	—	—	COM	05970V106
LSAK	NET 1 UEPS TECHNOLOGIES INC	13,906	$50,000	0.0%	$3.60	—	—	COM NEW	64107N206
OFED	OCONEE FED FINL CORP	1,903	$49,000	0.0%	$25.75	—	—	COM	675607105
KEN	KENON HLDGS LTD	2,558	$49,000	0.0%	$19.16	—	—	SHS	Y46717107
QTRX	QUANTERIX CORP	1,881	$49,000	0.0%	$26.05	—	—	COM	74766Q101
BHC	BAUSCH HEALTH COS INC	2,000	$49,000	0.0%	$24.50	—	—	Call	071734107
—	EATON VANCE NY MUNI INCOME T	4,000	$49,000	0.0%	$12.25	—	—	SH BEN INT	27826W104
SGA	SAGA COMMUNICATIONS INC	1,486	$49,000	0.0%	$32.97	—	—	CL A NEW	786598300
HDEF	DBX ETF TR	2,123	$49,000	0.0%	$23.08	—	—	XTRACK MSC	233051630
—	MEXICO FD INC	3,481	$48,000	0.0%	$13.79	—	—	COM	592835102
—	FIRST TR EXCHANGE TRADED FD	977	$48,000	0.0%	$49.13	—	—	NASDAQ SMR	33737K106
—	RED LION HOTELS CORP	6,009	$48,000	0.0%	$7.99	—	—	COM	756764106
—	JPMORGAN CHASE & CO	183,275	$47,000	0.0%	$0.26	—	—	ALERIAN ML	46625H365
XHIEX	MILLER HOWARD HIGH INC EQTY	4,139	$47,000	0.0%	$11.36	—	—	COM SHS BE	600379101
VFMF	VANGUARD WELLINGTON FD	630	$47,000	0.0%	$74.60	—	—	US MULTIFA	921935607
CVGI	COMMERCIAL VEH GROUP INC	6,133	$47,000	0.0%	$7.66	—	—	COM	202608105
ECC	EAGLE PT CR CO LLC	2,850	$47,000	0.0%	$16.49	—	—	COM	269808101
—	REVLON INC	2,370	$47,000	0.0%	$19.83	—	—	CL A NEW	761525609
TLTD	FLEXSHARES TR	782	$47,000	0.0%	$60.10	—	—	M STAR DEV	33939L803
—	WISDOMTREE CONTINUOUS COMMOD	2,599	$47,000	0.0%	$18.08	—	—	SHS BEN IN	97718W108
—	NEW IRELAND FUND INC	5,257	$47,000	0.0%	$8.94	—	—	COM	645673104
—	AVID BIOSERVICES INC	11,018	$47,000	0.0%	$4.27	—	—	COM	05368M106
—	MMA CAPITAL HOLDINGS INC	1,542	$47,000	0.0%	$30.48	—	—	COM	55315D105
—	NEUBERGER BRMAN CLIFRN MUNI	3,611	$47,000	0.0%	$13.02	—	—	COM	64123C101
—	LIMESTONE BANCORP INC	3,082	$46,000	0.0%	$14.93	—	—	COM	53262L105
—	PDL CMNTY BANCORP	3,284	$46,000	0.0%	$14.01	—	—	COM	69290X101
—	PACER FDS TR	1,706	$46,000	0.0%	$26.96	—	—	MILTRY TIM	69374H832
BSX	BOSTON SCIENTIFIC CORP	1,200	$46,000	0.0%	$38.33	—	—	Call	101137107
—	AMERICAN RIVER BANKSHARES	3,500	$46,000	0.0%	$13.14	—	—	COM	029326105
FORTY	FORMULA SYS 1985 LTD	1,000	$46,000	0.0%	$46.00	—	—	SPONSORED	346414105
VFMO	VANGUARD WELLINGTON FD	580	$46,000	0.0%	$79.31	—	—	US MOMENTU	921935508
—	CELLULAR BIOMEDICINE GROUP I	2,640	$46,000	0.0%	$17.42	—	—	COM NEW	15117P102
—	DBX ETF TR	1,883	$46,000	0.0%	$24.43	—	—	XTRACK FTS	233051499
CLFD	CLEARFIELD INC	3,141	$46,000	0.0%	$14.65	—	—	COM	18482P103
BSVN	BANK7 CORP	2,575	$45,000	0.0%	$17.48	—	—	COM	06652N107
—	USAA ETF TR	877	$45,000	0.0%	$51.31	—	—	MSCI USA S	90291F204
—	SIERRA ONCOLOGY INC	26,470	$45,000	0.0%	$1.70	—	—	COM	82640U107
VALU	VALUE LINE INC	1,828	$45,000	0.0%	$24.62	—	—	COM	920437100
FTXH	FIRST TR EXCHANGE TRADED FD	2,100	$45,000	0.0%	$21.43	—	—	NASDQ PHRM	33738R837
OCUL	OCULAR THERAPEUTIX INC	11,419	$45,000	0.0%	$3.94	—	—	COM	67576A100
—	LOGICBIO THERAPEUTICS INC	4,634	$45,000	0.0%	$9.71	—	—	COM	54142F102
HNRG	HALLADOR ENERGY COMPANY	8,558	$45,000	0.0%	$5.26	—	—	COM	40609P105
—	HC2 HLDGS INC	17,965	$44,000	0.0%	$2.45	—	—	COM	404139107
—	NUVEEN MINESOTA QLT MUN INC	3,290	$44,000	0.0%	$13.37	—	—	SHS	670734102
—	FLAHERTY & CRUMRINE PFD INC	3,907	$44,000	0.0%	$11.26	—	—	COM	33848E106
IROQ	IF BANCORP INC	2,197	$44,000	0.0%	$20.03	—	—	COM	44951J105
—	CARBONITE INC	38,000	$44,000	0.0%	$1.16	—	—	NOTE 2.50	141337AB1
—	SHARPSPRING INC	2,741	$44,000	0.0%	$16.05	—	—	COM	820054104
—	GLOBAL X FDS	1,723	$44,000	0.0%	$25.54	—	—	GBL X MSCI	37950E804
QWLD	SPDR INDEX SHS FDS	572	$44,000	0.0%	$76.92	—	—	MSCI WRLD	78463X418
NVGS	NAVIGATOR HOLDINGS LTD	3,899	$43,000	0.0%	$11.03	—	—	SHS	Y62132108
EARN	ELLINGTON RESIDENTIAL MTG RE	3,594	$43,000	0.0%	$11.96	—	—	COM SHS BE	288578107
—	ETFIS SER TR I	7,170	$43,000	0.0%	$6.00	—	—	INFRAC ACT	26923G103
—	FAUQUIER BANKSHARES INC VA	2,110	$43,000	0.0%	$20.38	—	—	COM	312059108
AVXL	ANAVEX LIFE SCIENCES CORP	14,164	$43,000	0.0%	$3.04	—	—	COM NEW	032797300
—	SELECTA BIOSCIENCES INC	17,933	$43,000	0.0%	$2.40	—	—	COM	816212104
CLPR	CLIPPER RLTY INC	3,168	$43,000	0.0%	$13.57	—	—	COM	18885T306
—	WISDOMTREE TR	2,115	$43,000	0.0%	$20.33	—	—	MID EAST D	97717X305
AUDC	AUDIOCODES LTD	3,142	$43,000	0.0%	$13.69	—	—	ORD	M15342104
ACMR	ACM RESEARCH INC	2,737	$42,000	0.0%	$15.35	—	—	COM CL A	00108J109
—	COMMUNITY FINL CORP MD	1,468	$42,000	0.0%	$28.61	—	—	COM	20368X101
NEN	NEW ENGLAND RLTY ASSOC LTD P	650	$42,000	0.0%	$64.62	—	—	DEPOSITRY	644206104
—	CPFL ENERGIA S A	2,756	$42,000	0.0%	$15.24	—	—	SPONSORED	126153105
DRD	DRDGOLD LIMITED	21,326	$42,000	0.0%	$1.97	—	—	SPON ADR R	26152H301
—	TSAKOS ENERGY NAVIGATION LTD	13,793	$42,000	0.0%	$3.05	—	—	SHS	G9108L108
ORGO	ORGANOGENESIS HLDGS INC	5,570	$42,000	0.0%	$7.54	—	—	COM	68621F102
XXCHNXX	CHINA FD INC	2,052	$42,000	0.0%	$20.47	—	—	COM	169373107
—	POLARITYTE INC	3,929	$42,000	0.0%	$10.69	—	—	COM	731094108
ARL	AMERICAN RLTY INVS INC	3,462	$42,000	0.0%	$12.13	—	—	COM	029174109
—	DYNATRONICS CORP	20,000	$41,000	0.0%	$2.05	—	—	COM NEW	268157401
—	TCR2 THERAPEUTICS INC	2,353	$41,000	0.0%	$17.42	—	—	COM	87808K106
—	DIREXION SHS ETF TR	4,158	$41,000	0.0%	$9.86	—	—	DAILY JR B	25460E851
—	PFENEX INC	6,600	$41,000	0.0%	$6.21	—	—	COM	717071104
VUZI	VUZIX CORP	13,507	$41,000	0.0%	$3.04	—	—	COM NEW	92921W300
—	TESLA INC	39,000	$40,000	0.0%	$1.03	—	—	NOTE 1.25	88160RAC5
EDAP	EDAP TMS S A	13,469	$40,000	0.0%	$2.97	—	—	SPONSORED	268311107
KOSS	KOSS CORP	19,500	$40,000	0.0%	$2.05	—	—	COM	500692108
—	NRC GROUP HLDGS CORP	4,616	$40,000	0.0%	$8.67	—	—	COM	629375106
—	ALPS ETF TR	1,102	$40,000	0.0%	$36.30	—	—	WRKPLC EQL	00162Q650
PDBC	INVESCO ACTIVELY MANAGD ETF	2,409	$40,000	0.0%	$16.60	—	—	OPTIMUM YI	46090F100
CCB	COASTAL FINL CORP WA	2,340	$40,000	0.0%	$17.09	—	—	COM NEW	19046P209
FGBI	FIRST GTY BANCSHARES INC	1,944	$39,000	0.0%	$20.06	—	—	COM	32043P106
CAAP	CORPORACION AMER ARPTS S A	4,730	$39,000	0.0%	$8.25	—	—	COM	L1995B107
MVBF	MVB FINANCIAL CORP	2,504	$39,000	0.0%	$15.58	—	—	COM	553810102
NATR	NATURES SUNSHINE PRODUCTS IN	4,177	$39,000	0.0%	$9.34	—	—	COM	639027101
—	AILERON THERAPEUTICS INC	19,979	$39,000	0.0%	$1.95	—	—	COM	00887A105
CHMI	CHERRY HILL MTG INVT CORP	2,237	$39,000	0.0%	$17.43	—	—	COM	164651101
EGY	VAALCO ENERGY INC	17,386	$39,000	0.0%	$2.24	—	—	COM NEW	91851C201
RINF	PROSHARES TR	1,434	$39,000	0.0%	$27.20	—	—	INFLATN EX	74348A814
—	DASAN ZHONE SOLUTIONS INC	3,688	$39,000	0.0%	$10.57	—	—	COM NEW	23305L206
TRAK	PARK CITY GROUP INC	4,968	$39,000	0.0%	$7.85	—	—	COM NEW	700215304
—	BLUEGREEN VACATIONS CORP	2,571	$38,000	0.0%	$14.78	—	—	COM	09629F108
—	IDEANOMICS INC	19,741	$38,000	0.0%	$1.92	—	—	COM	45166V106
—	INVESCO EXCHANGE TRADED FD T	1,033	$38,000	0.0%	$36.79	—	—	DYNMC RETA	46137V654
—	EPR PPTYS	1,000	$38,000	0.0%	$38.00	—	—	CONV PFD 9	26884U307
CGEN	COMPUGEN LTD	9,050	$38,000	0.0%	$4.20	—	—	ORD	M25722105
—	DREYFUS ALCENTRA GBL CR INCO	4,287	$38,000	0.0%	$8.86	—	—	COM	26189A105
—	RUMBLEON INC	7,709	$38,000	0.0%	$4.93	—	—	CL B	781386206
NODK	NI HLDGS INC	2,375	$38,000	0.0%	$16.00	—	—	COM	65342T106
UG	UNITED GUARDIAN INC	2,000	$38,000	0.0%	$19.00	—	—	COM	910571108
JHEM	JOHN HANCOCK ETF TRUST	1,490	$38,000	0.0%	$25.50	—	—	MULTFCTR E	47804J834
—	SEARS HOMETOWN & OUTLET STOR	17,452	$38,000	0.0%	$2.18	—	—	COM	812362101
CELJF	CELLCOM ISRAEL LTD	10,714	$38,000	0.0%	$3.55	—	—	SHS	M2196U109
CPSS	CONSUMER PORTFOLIO SVCS INC	10,752	$38,000	0.0%	$3.53	—	—	COM	210502100
—	NUVEEN ALL CAP ENE MLP OPPO	5,293	$37,000	0.0%	$6.99	—	—	COM	67075E108
—	PHASEBIO PHARMACEUTICALS INC	3,850	$37,000	0.0%	$9.61	—	—	COM	717224109
—	GUANGSHEN RY LTD	1,850	$37,000	0.0%	$20.00	—	—	SPONSORED	40065W107
—	SHARPS COMPLIANCE CORP	10,000	$37,000	0.0%	$3.70	—	—	COM	820017101
MTR	MESA RTY TR	2,939	$37,000	0.0%	$12.59	—	—	UNIT BEN I	590660106
—	X4 PHARMACEUTICALS INC	2,135	$37,000	0.0%	$17.33	—	—	COM	98420X103
—	CERECOR INC	6,416	$37,000	0.0%	$5.77	—	—	COM	15671L109
PST	PROSHARES TR	1,800	$37,000	0.0%	$20.56	—	—	PSHS ULSHT	74347R313
—	LRAD CORP	13,000	$37,000	0.0%	$2.85	—	—	COM	50213V109
ARKG	ARK ETF TR	1,100	$36,000	0.0%	$32.73	—	—	GEN REV ML	00214Q302
AGI	ALAMOS GOLD INC NEW	7,000	$36,000	0.0%	$5.14	—	—	Call	011532108
AGI	ALAMOS GOLD INC NEW	7,000	$36,000	0.0%	$5.14	—	—	Put	011532108
—	CBL & ASSOC PPTYS INC	23,300	$36,000	0.0%	$1.55	—	—	Call	124830100
XNXNX	NUVEEN NY SELECT TAX FREE PR	2,663	$36,000	0.0%	$13.52	—	—	SH BEN INT	67063V104
VOC	VOC ENERGY TR	6,300	$36,000	0.0%	$5.71	—	—	TR UNIT	91829B103
—	RIGNET INC	3,703	$36,000	0.0%	$9.72	—	—	COM	766582100
—	SANCHEZ MIDSTREAM PARTNERS L	16,764	$36,000	0.0%	$2.15	—	—	COM UNITS	79971C201
PROV	PROVIDENT FINL HLDGS INC	1,832	$36,000	0.0%	$19.65	—	—	COM	743868101
LQDA	LIQUIDIA TECHNOLOGIES INC	3,128	$36,000	0.0%	$11.51	—	—	COM	53635D202
—	ITERIS INC	8,684	$36,000	0.0%	$4.15	—	—	COM	46564T107
FONR	FONAR CORP	1,799	$36,000	0.0%	$20.01	—	—	COM NEW	344437405
—	EAGLE GRWTH & INCOME OPPTY F	2,318	$36,000	0.0%	$15.53	—	—	COM SHS BE	26958J105
—	INVESCO BLDRS INDEX FDS TR	1,682	$35,000	0.0%	$20.81	—	—	EUROPE 100	46090C404
RSPC	INVESCO EXCHANGE TRADED FD T	1,482	$35,000	0.0%	$23.62	—	—	S&P 500A E	46137Y609
TWST	TWIST BIOSCIENCE CORP	1,498	$35,000	0.0%	$23.36	—	—	COM	90184D100
—	ADAMS RES & ENERGY INC	912	$35,000	0.0%	$38.38	—	—	COM NEW	006351308
—	WORKHORSE GROUP INC	57,357	$35,000	0.0%	$0.61	—	—	COM NEW	98138J206
—	INDEXIQ ETF TR	1,472	$35,000	0.0%	$23.78	—	—	IQ CHAIKIN	45409B388
TPHS	TRINITY PL HLDGS INC	8,779	$35,000	0.0%	$3.99	—	—	COM	89656D101
—	ENDOLOGIX INC	5,383	$35,000	0.0%	$6.50	—	—	COM NEW	29266S304
—	FIRST TR EXCH TRD ALPHA FD I	1,528	$35,000	0.0%	$22.91	—	—	CANADA ALP	33737J208
TBCH	TURTLE BEACH CORP	3,126	$35,000	0.0%	$11.20	—	—	COM NEW	900450206
ULBI	ULTRALIFE CORP	3,358	$34,000	0.0%	$10.13	—	—	COM	903899102
XCEM	COLUMBIA ETF TR II	1,353	$34,000	0.0%	$25.13	—	—	EM CORE EX	19762B202
KLDO	KALEIDO BIOSCIENCES INC	2,353	$34,000	0.0%	$14.45	—	—	COM	483347100
—	ITAU CORPBANCA	2,599	$34,000	0.0%	$13.08	—	—	SPONSORED	45033E105
DSX	DIANA SHIPPING INC	11,991	$34,000	0.0%	$2.84	—	—	COM	Y2066G104
FFTY	INNOVATOR ETFS TR	1,000	$34,000	0.0%	$34.00	—	—	IBD 50 ETF	45782C102
—	MATINAS BIOPHARMA HLDGS INC	31,089	$34,000	0.0%	$1.09	—	—	COM	576810105
ABUS	ARBUTUS BIOPHARMA CORP	9,503	$34,000	0.0%	$3.58	—	—	COM	03879J100
—	EXONE CO	3,973	$34,000	0.0%	$8.56	—	—	COM	302104104
—	UNITED STATES NATL GAS FUND	1,402	$33,000	0.0%	$23.54	—	—	UNIT PAR	912318300
—	OSI ETF TR	1,240	$33,000	0.0%	$26.61	—	—	OSHARES FT	67110P100
—	AMERICA MOVIL SAB DE CV	2,309	$33,000	0.0%	$14.29	—	—	SPONSORED	02364W204
—	INDEXIQ ETF TR	1,343	$33,000	0.0%	$24.57	—	—	IQ S&P HGH	45409B412
—	TORCHLIGHT ENERGY RES INC	20,000	$33,000	0.0%	$1.65	—	—	COM	89102U103
TCI	TRANSCONTINENTAL RLTY INVS	1,037	$33,000	0.0%	$31.82	—	—	COM NEW	893617209
—	RENN FD INC	19,103	$33,000	0.0%	$1.73	—	—	COM	759720105
EBMT	EAGLE BANCORP MONT INC	1,933	$33,000	0.0%	$17.07	—	—	COM	26942G100
—	VOYA INTL HIGH DIVID EQTY IN	5,390	$33,000	0.0%	$6.12	—	—	COM	92912Y109
—	TUTOR PERINI CORP	35,000	$33,000	0.0%	$0.94	—	—	NOTE 2.87	901109AD0
—	SYNLOGIC INC	4,358	$33,000	0.0%	$7.57	—	—	COM	87166L100
—	CURIS INC	15,930	$32,000	0.0%	$2.01	—	—	COM NEW	231269200
GILT	GILAT SATELLITE NETWORKS LTD	3,775	$32,000	0.0%	$8.48	—	—	SHS NEW	M51474118
—	DURECT CORP	51,229	$32,000	0.0%	$0.62	—	—	COM	266605104
—	APTINYX INC	7,852	$32,000	0.0%	$4.08	—	—	COM	03836N103
—	BLACKSTONE MTG TR INC	32,000	$32,000	0.0%	$1.00	—	—	NOTE 4.75	09257WAC4
BBDO	BANCO BRADESCO S A	3,280	$32,000	0.0%	$9.76	—	—	SPONSORED	059460402
EDEN	ISHARES TR	512	$32,000	0.0%	$62.50	—	—	MSCI DENMA	46429B523
—	LATTICE STRATEGIES TR	1,102	$32,000	0.0%	$29.04	—	—	HARTFORD M	518416706
—	ASHFORD INC	586	$32,000	0.0%	$54.61	—	—	COM	044104107
GCBC	GREENE COUNTY BANCORP INC	1,054	$32,000	0.0%	$30.36	—	—	COM	394357107
—	WELLS FARGO & CO	17,000	$32,000	0.0%	$1.88	—	—	MTNF	94986RQF1
CEW	WISDOMTREE TR	1,716	$31,000	0.0%	$18.07	—	—	EMERG CUR	97717W133
VUG	VANGUARD INDEX FDS	200	$31,000	0.0%	$155.00	—	—	Put	922908736
—	ONCOCYTE CORPORATION	7,803	$31,000	0.0%	$3.97	—	—	COM	68235C107
WLYB	WILEY JOHN & SONS INC	700	$31,000	0.0%	$44.29	—	—	CL B	968223305
JQUA	JP MORGAN EXCHANGE TRADED FD	1,114	$31,000	0.0%	$27.83	—	—	US QUALTY	46641Q761
—	JP MORGAN EXCHANGE TRADED FD	1,126	$31,000	0.0%	$27.53	—	—	US MINMUM	46641Q787
DIVB	ISHARES TR	1,148	$31,000	0.0%	$27.00	—	—	US DIVID B	46435U861
OMAB	GRUPO AEROPORTUARIO CTR NORT	689	$31,000	0.0%	$44.99	—	—	SPON ADR	400501102
—	GLOBAL X FDS	2,536	$31,000	0.0%	$12.22	—	—	GLBX MSCI	37950E747
FTRI	FIRST TR EXCHANGE TRADED FD	2,545	$31,000	0.0%	$12.18	—	—	INDXX NAT	33734X838
—	INVESCO EXCHNG TRADED FD TR	1,124	$31,000	0.0%	$27.58	—	—	S&P INTL D	46138E248
—	LIGHTBRIDGE CORP	53,000	$30,000	0.0%	$0.57	—	—	COM NEW	53224K203
—	GREAT AJAX CORP	2,156	$30,000	0.0%	$13.91	—	—	COM	38983D300
AQST	AQUESTIVE THERAPEUTICS INC	4,373	$30,000	0.0%	$6.86	—	—	COM	03843E104
—	CANOPY GROWTH CORP	700	$30,000	0.0%	$42.86	—	—	Call	138035100
—	MONEYGRAM INTL INC	14,775	$30,000	0.0%	$2.03	—	—	COM NEW	60935Y208
QLC	FLEXSHARES TR	903	$30,000	0.0%	$33.22	—	—	US QUALITY	33939L746
—	SYNTHORX INC	1,457	$30,000	0.0%	$20.59	—	—	COM	87167A103
AIG	AMERICAN INTL GROUP INC	700	$30,000	0.0%	$42.86	—	—	Call	026874784
EMX	EMX RTY CORP	26,000	$30,000	0.0%	$1.15	—	—	COM	26873J107
—	RAMACO RES INC	4,998	$29,000	0.0%	$5.80	—	—	COM	75134P303
—	QUORUM HEALTH CORP	21,109	$29,000	0.0%	$1.37	—	—	COM	74909E106
—	FLEXSHARES TR	1,320	$29,000	0.0%	$21.97	—	—	INTL QLTDV	33939L811
CIX	COMPX INTERNATIONAL INC	1,963	$29,000	0.0%	$14.77	—	—	CL A	20563P101
MVO	MV OIL TR	3,550	$29,000	0.0%	$8.17	—	—	TR UNITS	553859109
—	NUVEEN TEXAS QLTY MUN INCME	2,147	$29,000	0.0%	$13.51	—	—	COM	670983105
—	XCEL BRANDS INC	16,732	$29,000	0.0%	$1.73	—	—	COM NEW	98400M101
FCOR	FIDELITY	579	$29,000	0.0%	$50.09	—	—	CORP BOND	316188101
—	SPRING BK PHARMACEUTICALS IN	2,744	$29,000	0.0%	$10.57	—	—	COM	849431101
—	MANAGED PORTFOLIO SER	1,000	$29,000	0.0%	$29.00	—	—	TORTOISE G	56167N753
CPAC	CEMENTOS PACASMAYO S A A	2,854	$28,000	0.0%	$9.81	—	—	SPONSORED	15126Q208
AEYE	AUDIOEYE INC	3,109	$28,000	0.0%	$9.01	—	—	COM NEW	050734201
SIEB	SIEBERT FINL CORP	2,360	$28,000	0.0%	$11.86	—	—	COM	826176109
PRTH	PRIORITY TECHNOLOGY HLDGS IN	4,233	$28,000	0.0%	$6.61	—	—	COM	74275G107
—	REEDS INC	9,600	$28,000	0.0%	$2.92	—	—	COM	758338107
CZWI	CITIZENS CMNTY BANCORP INC M	2,325	$28,000	0.0%	$12.04	—	—	COM	174903104
—	GUARANTY FED BANCSHARES INC	1,249	$28,000	0.0%	$22.42	—	—	COM	40108P101
—	VOXX INTL CORP	6,164	$28,000	0.0%	$4.54	—	—	CL A	91829F104
NXE	NEXGEN ENERGY LTD	17,425	$28,000	0.0%	$1.61	—	—	COM	65340P106
—	SWISS HELVETIA FD INC	3,687	$28,000	0.0%	$7.59	—	—	COM	870875101
MVIS	MICROVISION INC DEL	28,600	$28,000	0.0%	$0.98	—	—	COM NEW	594960304
—	CASI PHARMACEUTICALS INC	8,949	$27,000	0.0%	$3.02	—	—	COM	14757U109
SZNE	PACER FDS TR	999	$27,000	0.0%	$27.03	—	—	CFRA STVAL	69374H691
INSE	INSPIRED ENTMT INC	4,059	$27,000	0.0%	$6.65	—	—	COM	45782N108
—	ADAMIS PHARMACEUTICALS CORP	12,810	$27,000	0.0%	$2.11	—	—	COM NEW	00547W208
ORN	ORION GROUP HOLDINGS INC	9,533	$27,000	0.0%	$2.83	—	—	COM	68628V308
—	MERRIMACK PHARMACEUTICALS IN	3,897	$27,000	0.0%	$6.93	—	—	COM NEW	590328209
—	MELINTA THERAPEUTICS INC	7,694	$27,000	0.0%	$3.51	—	—	COM NEW	58549G209
EFAX	SPDR INDEX SHS FDS	400	$27,000	0.0%	$67.50	—	—	MSCI EAFE	78470E106
—	PROPHASE LABS INC	9,006	$27,000	0.0%	$3.00	—	—	COM	74345W108
—	PROSHARES TR	868	$27,000	0.0%	$31.11	—	—	ULTRAPRO S	74347B268
GOEX	GLOBAL X FDS	1,260	$27,000	0.0%	$21.43	—	—	GLOBAL X G	37954Y863
ZLAB	ZAI LAB LTD	902	$27,000	0.0%	$29.93	—	—	ADR	98887Q104
—	GRITSTONE ONCOLOGY INC	2,078	$27,000	0.0%	$12.99	—	—	COM	39868T105
PAMT	P A M TRANSN SVCS INC	533	$26,000	0.0%	$48.78	—	—	COM	693149106
—	CHIASMA INC	4,914	$26,000	0.0%	$5.29	—	—	COM	16706W102
—	MOLECULAR TEMPLATES INC	4,558	$26,000	0.0%	$5.70	—	—	COM	608550109
—	GTY TECHNOLOGY HOLDINGS INC	2,900	$26,000	0.0%	$8.97	—	—	COM	362409104
USPX	FRANKLIN TEMPLETON ETF TR	850	$26,000	0.0%	$30.59	—	—	LIBERTYQ E	35473P405
—	RESOURCE CAP CORP	25,000	$26,000	0.0%	$1.04	—	—	NOTE 8.00	76120WAB0
—	XAI OCTAGON FLOATNG RATE ALT	3,000	$26,000	0.0%	$8.67	—	—	COM	98400T106
—	PC-TEL INC	5,244	$26,000	0.0%	$4.96	—	—	COM	69325Q105
—	WESTPORT FUEL SYSTEMS INC	16,588	$26,000	0.0%	$1.57	—	—	COM NEW	960908309
CELC	CELCUITY INC	1,176	$26,000	0.0%	$22.11	—	—	COM	15102K100
—	BLACKROCK NY MUN INCOME TR I	1,946	$26,000	0.0%	$13.36	—	—	COM	09249R102
ZYXIQ	ZYNEX INC	5,507	$25,000	0.0%	$4.54	—	—	COM	98986M103
PVL	PERMIANVILLE RTY TR	7,600	$25,000	0.0%	$3.29	—	—	TR UNIT	71425H100
—	CALYXT INC	1,468	$25,000	0.0%	$17.03	—	—	COM	13173L107
—	ELECTROCORE INC	3,666	$25,000	0.0%	$6.82	—	—	COM	28531P103
EAGG	ISHARES TR	475	$25,000	0.0%	$52.63	—	—	ESG US AGR	46435U549
—	BRISTOW GROUP INC	22,594	$25,000	0.0%	$1.11	—	—	COM	110394103
SENEB	SENECA FOODS CORP NEW	1,039	$25,000	0.0%	$24.06	—	—	CL B	817070105
—	REDHILL BIOPHARMA LTD	3,015	$25,000	0.0%	$8.29	—	—	SPONSORED	757468103
—	22ND CENTY GROUP INC	14,360	$25,000	0.0%	$1.74	—	—	COM	90137F103
—	DBV TECHNOLOGIES S A	3,179	$25,000	0.0%	$7.86	—	—	SPONSORED	23306J101
SUPV	GRUPO SUPERVIELLE S A	4,251	$25,000	0.0%	$5.88	—	—	SPONSORED	40054A108
—	LATTICE STRATEGIES TR	1,588	$25,000	0.0%	$15.74	—	—	HARTFRD RE	518416300
KOD	KODIAK SCIENCES INC	3,774	$25,000	0.0%	$6.62	—	—	COM	50015M109
—	AGEX THERAPEUTICS INC	5,963	$24,000	0.0%	$4.02	—	—	COM	00848H108
FTAG	FIRST TR EXCHANGE TRADED FD	1,037	$24,000	0.0%	$23.14	—	—	INDXX GLOB	33734X812
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	900	$24,000	0.0%	$26.67	—	—	6% PFD CNV	G6359F129
—	ARCO PLATFORM LTD	750	$24,000	0.0%	$32.00	—	—	COM CL A	G04553106
APT	ALPHA PRO TECH LTD	6,716	$24,000	0.0%	$3.57	—	—	COM	020772109
—	NEOS THERAPEUTICS INC	9,092	$24,000	0.0%	$2.64	—	—	COM	64052L106
—	CRH MEDICAL CORP	9,140	$24,000	0.0%	$2.63	—	—	COM	12626F105
—	POLYMET MINING CORP	35,000	$24,000	0.0%	$0.69	—	—	COM	731916102
—	SUNESIS PHARMACEUTICALS INC	20,058	$24,000	0.0%	$1.20	—	—	COM PAR	867328700
—	CYPRESS ENERGY PARTNERS LP	3,200	$24,000	0.0%	$7.50	—	—	LTD PARTNE	232751107
IMPM	IMPAC MTG HLDGS INC	6,049	$24,000	0.0%	$3.97	—	—	COM NEW	45254P508
RAVI	FLEXSHARES TR	317	$24,000	0.0%	$75.71	—	—	READY ACC	33939L886
—	JANUS DETROIT STR TR	848	$24,000	0.0%	$28.30	—	—	LONG TERM	47103U407
—	CHINA RAPID FIN LTD	21,455	$24,000	0.0%	$1.12	—	—	SPONSORED	16953Q105
—	SUNPOWER CORP	29,000	$24,000	0.0%	$0.83	—	—	DBCV 4.00	867652AL3
—	CUSHING RENAISSANCE FD	1,400	$24,000	0.0%	$17.14	—	—	COM	231647108
HFFG	HF FOODS GROUP INC	1,757	$23,000	0.0%	$13.09	—	—	COM	40417F109
ISSC	INNOVATIVE SOLUTIONS & SUPPO	7,500	$23,000	0.0%	$3.07	—	—	COM	45769N105
EMMS	EMMIS COMMUNICATIONS CORP	6,545	$23,000	0.0%	$3.51	—	—	COM NEW CL	291525400
—	GASLOG PARTNERS LP	1,027	$23,000	0.0%	$22.40	—	—	UNIT LTD P	Y2687W108
—	EAGLE FINL BANCORP INC	1,454	$23,000	0.0%	$15.82	—	—	COM	26952G107
—	T2 BIOSYSTEMS INC	8,853	$23,000	0.0%	$2.60	—	—	COM	89853L104
LKOR	FLEXSHARES TR	435	$23,000	0.0%	$52.87	—	—	CR SCORED	33939L753
ARVN	ARVINAS INC	1,563	$23,000	0.0%	$14.72	—	—	COM	04335A105
ADMA	ADMA BIOLOGICS INC	6,162	$23,000	0.0%	$3.73	—	—	COM	000899104
NAGE	CHROMADEX CORP	5,306	$23,000	0.0%	$4.33	—	—	COM NEW	171077407
FLIN	FRANKLIN TEMPLETON ETF TR	989	$23,000	0.0%	$23.26	—	—	FRANKLIN I	35473P769
CELH	CELSIUS HOLDINGS INC	5,557	$23,000	0.0%	$4.14	—	—	COM NEW	15118V207
DNN	DENISON MINES CORP	43,400	$23,000	0.0%	$0.53	—	—	COM	248356107
—	GENIUS BRANDS INTL INC	11,667	$23,000	0.0%	$1.97	—	—	COM PAR	37229T301
—	OAKTREE STRATEGIC INCOME COR	2,800	$23,000	0.0%	$8.21	—	—	COM	67402D104
—	FUSION CONNECT INC	17,803	$23,000	0.0%	$1.29	—	—	COM	36116X102
MFUS	PIMCO EQUITY SER	774	$22,000	0.0%	$28.42	—	—	RAFI DYN M	72202L363
UDN	INVESCO DB US DLR INDEX TR	1,075	$22,000	0.0%	$20.47	—	—	BEARISH FD	46141D104
—	PIER 1 IMPORTS INC	29,614	$22,000	0.0%	$0.74	—	—	COM	720279108
—	BLACKSTONE MTG TR INC	22,000	$22,000	0.0%	$1.00	—	—	NOTE 4.37	09257WAB6
BGRN	ISHARES TR	416	$22,000	0.0%	$52.88	—	—	GBL GREEN	46435U440
—	EVELO BIOSCIENCES INC	2,911	$22,000	0.0%	$7.56	—	—	COM	299734103
—	FQF TR	1,000	$22,000	0.0%	$22.00	—	—	AGFIQ US M	351680707
—	BLUE APRON HLDGS INC	22,629	$22,000	0.0%	$0.97	—	—	CL A	09523Q101
—	CIM COML TR CORP	1,176	$22,000	0.0%	$18.71	—	—	COM	125525105
—	BIOXCEL THERAPEUTICS INC	2,096	$21,000	0.0%	$10.02	—	—	COM	09075P105
—	COUNTY BANCORP INC	1,227	$21,000	0.0%	$17.11	—	—	COM	221907108
—	DELAWARE INV CO MUN INC FD I	1,500	$21,000	0.0%	$14.00	—	—	COM	246101109
—	MACQUARIE INFRASTRUCTURE COR	21,000	$21,000	0.0%	$1.00	—	—	NOTE 2.87	55608BAA3
CBNK	CAPITAL BANCORP INC MD	1,847	$21,000	0.0%	$11.37	—	—	COM	139737100
NTIC	NORTHERN TECH INTL CORP	785	$21,000	0.0%	$26.75	—	—	COM	665809109
—	BRAEMAR HOTELS & RESORTS INC	1,071	$21,000	0.0%	$19.61	—	—	5.5 CUM CV	10482B200
—	ALLENA PHARMACEUTICALS INC	3,063	$21,000	0.0%	$6.86	—	—	COM	018119107
—	ABERDEEN AUSTRALIA EQTY FD I	3,906	$21,000	0.0%	$5.38	—	—	COM	003011103
PRPL	PURPLE INNOVATION INC	4,496	$21,000	0.0%	$4.67	—	—	COM	74640Y106
MTLS	MATERIALISE NV	1,274	$20,000	0.0%	$15.70	—	—	SPONSORED	57667T100
DWSN	DAWSON GEOPHYSICAL CO NEW	6,905	$20,000	0.0%	$2.90	—	—	COM	239360100
HROW	HARROW HEALTH INC	4,034	$20,000	0.0%	$4.96	—	—	COM	415858109
—	ISIS PHARMACEUTICALS INC DEL	4,000	$20,000	0.0%	$5.00	—	—	NOTE 2.75	464337AG9
—	MOLECULIN BIOTECH INC	25,000	$20,000	0.0%	$0.80	—	—	COM	60855D101
TGLS	TECNOGLASS INC	2,783	$20,000	0.0%	$7.19	—	—	SHS	G87264100
—	TOWN SPORTS INTL HLDGS INC	4,276	$20,000	0.0%	$4.68	—	—	COM	89214A102
—	DBX ETF TR	614	$20,000	0.0%	$32.57	—	—	XTRACK RUS	233051440
VNRX	VOLITIONRX LTD	6,145	$20,000	0.0%	$3.25	—	—	COM	928661107
—	HORNBECK OFFSHORE SVCS INC N	21,000	$19,000	0.0%	$0.90	—	—	NOTE 1.50	440543AN6
—	ACORDA THERAPEUTICS INC	22,000	$19,000	0.0%	$0.86	—	—	NOTE 1.75	00484MAA4
—	CONTINENTAL MATLS CORP	1,000	$19,000	0.0%	$19.00	—	—	COM PAR $0	211615307
—	GOLDEN MINERALS CO	70,500	$19,000	0.0%	$0.27	—	—	COM	381119106
—	SPDR SER TR	216	$19,000	0.0%	$87.96	—	—	S&P INTERN	78468R127
—	WHITING PETE CORP NEW	20,000	$19,000	0.0%	$0.95	—	—	NOTE 1.25	966387AL6
ICCC	IMMUCELL CORP	3,012	$19,000	0.0%	$6.31	—	—	COM PAR	452525306
KBR	KBR INC	1,000	$19,000	0.0%	$19.00	—	—	Call	48242W106
ARKW	ARK ETF TR	375	$19,000	0.0%	$50.67	—	—	WEB X.O ET	00214Q401
—	FIRST TRUST SPECIALTY FINANC	3,103	$19,000	0.0%	$6.12	—	—	COM BEN IN	33733G109
—	LUBYS INC	13,510	$19,000	0.0%	$1.41	—	—	COM	549282101
—	SHILOH INDS INC	3,433	$19,000	0.0%	$5.53	—	—	COM	824543102
FLAX	FRANKLIN TEMPLETON ETF TR	830	$18,000	0.0%	$21.69	—	—	FRANKLIN A	35473P660
—	RESOURCE CAP CORP	18,000	$18,000	0.0%	$1.00	—	—	NOTE 4.50	76120WAC8
—	BANCROFT FUND LTD	836	$18,000	0.0%	$21.53	—	—	COM	059695106
—	CAROLINA TR BANCSHARES INC	2,174	$18,000	0.0%	$8.28	—	—	COM	14422P105
BRID	BRIDGFORD FOODS CORP	746	$18,000	0.0%	$24.13	—	—	COM	108763103
—	FTD COS INC	34,568	$18,000	0.0%	$0.52	—	—	COM	30281V108
—	WISDOMTREE TR	645	$18,000	0.0%	$27.91	—	—	EUROPE MUL	97717X255
—	ROSEHILL RES INC	5,299	$18,000	0.0%	$3.40	—	—	CL A	777385105
ANIX	ANIXA BIOSCIENCES INC	4,088	$18,000	0.0%	$4.40	—	—	COM	03528H109
BBP	ETFIS SER TR I	410	$18,000	0.0%	$43.90	—	—	VIRTUS LIF	26923G202
—	HEXINDAI INC	4,945	$17,000	0.0%	$3.44	—	—	ADR	428295109
VNET	21VIANET GROUP INC	2,095	$17,000	0.0%	$8.11	—	—	SPONSORED	90138A103
—	QUINTANA ENERGY SVCS INC	4,007	$17,000	0.0%	$4.24	—	—	COM	74875T103
—	JP MORGAN EXCHANGE TRADED FD	310	$17,000	0.0%	$54.84	—	—	DIV RTN EU	46641Q605
BBC	ETFIS SER TR I	590	$17,000	0.0%	$28.81	—	—	VIRTUS LIF	26923G301
—	OPPENHEIMER ETF TR	669	$17,000	0.0%	$25.41	—	—	GLOBAL REV	68386C765
CVR	CHICAGO RIVET & MACH CO	600	$17,000	0.0%	$28.33	—	—	COM	168088102
—	PIMCO NEW YORK MUN INCM FD 1	1,702	$17,000	0.0%	$9.99	—	—	COM	72201E105
—	LIBERTY MEDIA CORP	25,000	$17,000	0.0%	$0.68	—	—	DEB 4.00	530715AG6
WVFC	WVS FINL CORP	1,014	$17,000	0.0%	$16.77	—	—	COM	929358109
EQ	EQUILLIUM INC	2,181	$17,000	0.0%	$7.79	—	—	COM	29446K106
—	MERITOR INC	18,000	$17,000	0.0%	$0.94	—	—	NOTE 3.25	59001KAF7
CRESY	CRESUD S A C I F Y A	1,514	$17,000	0.0%	$11.23	—	—	SPONSORED	226406106
—	CHEETAH MOBILE INC	2,656	$17,000	0.0%	$6.40	—	—	ADR	163075104
—	MFS CALIF MUN FD	1,500	$17,000	0.0%	$11.33	—	—	COM	59318C106
—	RTW RETAILWINDS INC	6,509	$16,000	0.0%	$2.46	—	—	COM	74980D100
—	ZYMEWORKS INC	1,017	$16,000	0.0%	$15.73	—	—	COM	98985W102
—	SOLITON INC	2,000	$16,000	0.0%	$8.00	—	—	COM	834251100
—	NUVEEN CA SELECT TAX FREE PR	1,103	$16,000	0.0%	$14.51	—	—	SH BEN INT	67063R103
—	MARRONE BIO INNOVATIONS INC	10,515	$16,000	0.0%	$1.52	—	—	COM	57165B106
—	IDERA PHARMACEUTICALS INC	6,314	$16,000	0.0%	$2.53	—	—	COM PAR	45168K405
—	EMPIRE RESORTS INC	1,577	$16,000	0.0%	$10.15	—	—	COM PAR $0	292052305
ATEC	ALPHATEC HOLDINGS INC	6,127	$16,000	0.0%	$2.61	—	—	COM NEW	02081G201
—	MEDLEY MGMT INC	4,809	$16,000	0.0%	$3.33	—	—	CL A COM	58503T106
IMOS	CHIPMOS TECHNOLOGIES INC	941	$16,000	0.0%	$17.00	—	—	SPONSORD A	16965P202
—	LUMENTUM HLDGS INC	13,000	$16,000	0.0%	$1.23	—	—	NOTE 0.25	55024UAB5
—	SPDR INDEX SHS FDS	327	$16,000	0.0%	$48.93	—	—	SOLACTIVE	78463X335
—	ATLAS FINANCIAL HOLDINGS INC	6,406	$16,000	0.0%	$2.50	—	—	SHS NEW	G06207115
INTG	INTERGROUP CORP	500	$15,000	0.0%	$30.00	—	—	COM	458685104
—	MUSTANG BIO INC	4,591	$15,000	0.0%	$3.27	—	—	COM	62818Q104
LGL	LGL GROUP INC	2,295	$15,000	0.0%	$6.54	—	—	COM	50186A108
CRNT	CERAGON NETWORKS LTD	4,183	$15,000	0.0%	$3.59	—	—	ORD	M22013102
CARZ	FIRST TR EXCHANGE TRADED FD	458	$15,000	0.0%	$32.75	—	—	AUTO INDEX	33734X309
—	TELIGENT INC NEW	12,883	$15,000	0.0%	$1.16	—	—	COM	87960W104
—	ARAVIVE INC	2,133	$15,000	0.0%	$7.03	—	—	COM	03890D108
PRQR	PROQR THRAPEUTICS N V	1,092	$15,000	0.0%	$13.74	—	—	SHS EURO	N71542109
—	KANDI TECHNOLOGIES GROUP INC	2,700	$15,000	0.0%	$5.56	—	—	COM	483709101
VTSI	VIRTRA INC	3,842	$15,000	0.0%	$3.90	—	—	COM PAR	92827K301
—	VANECK VECTORS ETF TR	926	$15,000	0.0%	$16.20	—	—	RARE EARTH	92189F742
—	COHBAR INC	4,810	$15,000	0.0%	$3.12	—	—	COM	19249J109
—	MARIN SOFTWARE INC	3,192	$15,000	0.0%	$4.70	—	—	COM NEW	56804T205
—	VICAL INC	12,223	$15,000	0.0%	$1.23	—	—	COM NEW	925602203
—	ISHARES TR	559	$15,000	0.0%	$26.83	—	—	ADAPTIVE E	46435G656
—	TITAN MED INC	5,525	$15,000	0.0%	$2.71	—	—	COM NEW	88830X819
—	FORTRESS BIOTECH INC	8,899	$15,000	0.0%	$1.69	—	—	COM	34960Q109
ZNOG	ZION OIL & GAS INC	19,956	$15,000	0.0%	$0.75	—	—	COM	989696109
—	POINTS INTL LTD	1,146	$15,000	0.0%	$13.09	—	—	COM NEW	730843208
—	EMERGE ENERGY SVCS LP	7,020	$14,000	0.0%	$1.99	—	—	COM REP PA	29102H108
—	SOLARCITY CORP	14,000	$14,000	0.0%	$1.00	—	—	NOTE 1.62	83416TAC4
AKO/B	EMBOTELLADORA ANDINA S A	640	$14,000	0.0%	$21.88	—	—	SPON ADR B	29081P303
—	TRIVAGO N V	3,150	$14,000	0.0%	$4.44	—	—	SPON ADS A	89686D105
MFIN	MEDALLION FINL CORP	2,079	$14,000	0.0%	$6.73	—	—	COM	583928106
EXK	ENDEAVOUR SILVER CORP	5,814	$14,000	0.0%	$2.41	—	—	COM	29258Y103
—	ATLAS AIR WORLDWIDE HLDGS IN	13,000	$14,000	0.0%	$1.08	—	—	NOTE 2.25	049164BH8
—	INVESCO EXCHNG TRADED FD TR	495	$14,000	0.0%	$28.28	—	—	FTSE INTL	46138E768
—	SERVOTRONICS INC	1,200	$14,000	0.0%	$11.67	—	—	COM	817732100
—	AVEO PHARMACEUTICALS INC	17,076	$14,000	0.0%	$0.82	—	—	COM	053588109
—	LANDMARK INFRASTRUCTURE LP	836	$14,000	0.0%	$16.75	—	—	COM UNIT L	51508J108
—	WIRELESS TELECOM GROUP INC	9,000	$14,000	0.0%	$1.56	—	—	COM	976524108
—	FINISAR CORP	14,000	$14,000	0.0%	$1.00	—	—	NOTE 0.50	31787AAP6
—	BLACKROCK VA MUNICIPAL BOND	875	$14,000	0.0%	$16.00	—	—	COM	092481100
ONEY	SPDR SER TR	197	$14,000	0.0%	$71.07	—	—	RUSSELL YI	78468R770
—	VALHI INC NEW	6,432	$14,000	0.0%	$2.18	—	—	COM	918905100
GAIN	GLADSTONE INVT CORP	1,180	$14,000	0.0%	$11.86	—	—	COM	376546107
TACT	TRANSACT TECHNOLOGIES INC	1,500	$14,000	0.0%	$9.33	—	—	COM	892918103
EMQQ	EXCHANGE TRADED CONCEPTS TR	400	$13,000	0.0%	$32.50	—	—	EMQQ EM IN	301505889
VNCE	VINCE HLDG CORP	1,061	$13,000	0.0%	$12.25	—	—	COM NEW	92719W207
—	FLEXION THERAPEUTICS INC	15,000	$13,000	0.0%	$0.87	—	—	NOTE 3.37	33938JAB2
—	ICAD INC	2,450	$13,000	0.0%	$5.31	—	—	COM NEW	44934S206
—	MANNING & NAPIER INC	6,048	$13,000	0.0%	$2.15	—	—	CL A	56382Q102
JMOM	JP MORGAN EXCHANGE TRADED FD	465	$13,000	0.0%	$27.96	—	—	US MOMENTU	46641Q779
—	MOLINA HEALTHCARE INC	4,000	$13,000	0.0%	$3.25	—	—	NOTE 1.12	60855RAC4
ACES	ALPS ETF TR	500	$13,000	0.0%	$26.00	—	—	CLEAN ENER	00162Q460
—	YAMANA GOLD INC	5,000	$13,000	0.0%	$2.60	—	—	Call	98462Y100
—	NANTKWEST INC	8,308	$13,000	0.0%	$1.56	—	—	COM	63016Q102
—	MEDLEY CAP CORP	4,300	$13,000	0.0%	$3.02	—	—	COM	58503F106
—	PATRIOT TRANSN HLDG INC	647	$12,000	0.0%	$18.55	—	—	COM	70338W105
ALOT	ASTRONOVA INC	565	$12,000	0.0%	$21.24	—	—	COM	04638F108
NTPIF	NAM TAI PPTY INC	1,205	$12,000	0.0%	$9.96	—	—	SHS	G63907102
—	LEE ENTERPRISES INC	3,589	$12,000	0.0%	$3.34	—	—	COM	523768109
ROKT	SPDR SER TR	405	$12,000	0.0%	$29.63	—	—	KENSHO FNL	78468R630
HRZN	HORIZON TECHNOLOGY FIN CORP	1,000	$12,000	0.0%	$12.00	—	—	COM	44045A102
—	DBX ETF TR	560	$12,000	0.0%	$21.43	—	—	XTRACK MSC	233051523
—	GENOCEA BIOSCIENCES INC	20,000	$12,000	0.0%	$0.60	—	—	COM	372427104
—	PALATIN TECHNOLOGIES INC	12,478	$12,000	0.0%	$0.96	—	—	COM PAR $	696077403
—	STEEL CONNECT INC	6,000	$12,000	0.0%	$2.00	—	—	COM	858098106
—	SCPHARMACEUTICALS INC	4,031	$12,000	0.0%	$2.98	—	—	COM	810648105
—	LUXOFT HLDG INC	210	$12,000	0.0%	$57.14	—	—	ORD SHS CL	G57279104
KMB	KIMBERLY CLARK CORP	100	$12,000	0.0%	$120.00	—	—	Put	494368103
—	STAGE STORES INC	11,724	$12,000	0.0%	$1.02	—	—	COM NEW	85254C305
—	CUI GLOBAL INC	10,000	$12,000	0.0%	$1.20	—	—	COM NEW	126576206
EDN	EMPRESA DIST Y COMERCIAL NOR	605	$12,000	0.0%	$19.83	—	—	SPON ADR	29244A102
—	FQF TR	500	$12,000	0.0%	$24.00	—	—	AGFIQ US M	351680103
—	ORAGENICS INC	20,519	$12,000	0.0%	$0.58	—	—	COM PAR	684023302
—	BARCLAYS BK PLC	11,000	$11,000	0.0%	$1.00	—	—	MTNF	06739FJQ5
—	PLX PHARMA INC	2,000	$11,000	0.0%	$5.50	—	—	COM	72942A107
—	TITAN PHARMACEUTICALS INC DE	6,125	$11,000	0.0%	$1.80	—	—	COM	888314507
—	BARCLAYS BANK PLC	11,000	$11,000	0.0%	$1.00	—	—	MTNF	06741J7V5
—	BP PRUDHOE BAY RTY TR	400	$11,000	0.0%	$27.50	—	—	Call	055630107
—	DWS STRATEGIC MUN INCOME TR	1,000	$11,000	0.0%	$11.00	—	—	COM	23342Q101
HIMX	HIMAX TECHNOLOGIES INC	3,597	$11,000	0.0%	$3.06	—	—	SPONSORED	43289P106
FENC	FENNEC PHARMACEUTICALS INC	2,435	$11,000	0.0%	$4.52	—	—	COM	31447P100
—	EUROPEAN EQUITY FUND	1,248	$11,000	0.0%	$8.81	—	—	COM	298768102
—	LIGHTINTHEBOX HLDG CO LTD	8,370	$11,000	0.0%	$1.31	—	—	SPONSORED	53225G102
LEGH	LEGACY HOUSING CORP	953	$11,000	0.0%	$11.54	—	—	COM	52472M101
—	LINCOLN NATL CORP IND	200	$11,000	0.0%	$55.00	—	—	*W EXP 07/	534187117
PED	PEDEVCO CORP	3,924	$11,000	0.0%	$2.80	—	—	COM PAR	70532Y303
—	CHENIERE ENERGY INC	14,000	$11,000	0.0%	$0.79	—	—	NOTE 4.25	16411RAG4
—	INSMED INC	11,000	$11,000	0.0%	$1.00	—	—	NOTE 1.75	457669AA7
PANL	PANGAEA LOGISTICS SOLUTION L	3,605	$11,000	0.0%	$3.05	—	—	SHS	G6891L105
—	INVESCO CURNCYSHS SNGPORE DL	157	$11,000	0.0%	$70.06	—	—	SINGAPORE	46138Y103
—	INVESCO CURNCYSHS CHINESE RE	153	$11,000	0.0%	$71.90	—	—	CHINESE RE	46138X105
—	FAMOUS DAVES AMER INC	1,952	$11,000	0.0%	$5.64	—	—	COM	307068106
—	HORNBECK OFFSHORE SVCS INC N	8,500	$11,000	0.0%	$1.29	—	—	COM	440543106
BIB	PROSHARES TR	200	$11,000	0.0%	$55.00	—	—	PSHS ULT N	74347R214
DBX	DROPBOX INC	500	$11,000	0.0%	$22.00	—	—	Call	26210C104
—	STEIN MART INC	11,426	$11,000	0.0%	$0.96	—	—	COM	858375108
SACH	SACHEM CAP CORP	2,229	$10,000	0.0%	$4.49	—	—	COM	78590A109
—	GOLDMAN SACHS BDC INC	10,000	$10,000	0.0%	$1.00	—	—	NOTE 4.50	38147UAB3
—	HYDROGENICS CORP NEW	1,316	$10,000	0.0%	$7.60	—	—	COM NEW	448883207
—	WELLS FARGO UTILITIES AND HI	800	$10,000	0.0%	$12.50	—	—	WF UTILITI	94987E109
—	USA TECHNOLOGIES INC	500	$10,000	0.0%	$20.00	—	—	CONV PFD S	90328S203
—	ALTA MESA RES INC	37,908	$10,000	0.0%	$0.26	—	—	CL A	02133L109
—	TERADYNE INC	7,000	$10,000	0.0%	$1.43	—	—	NOTE 1.25	880770AG7
GHG	GREENTREE HOSPITALTY GROUP L	757	$10,000	0.0%	$13.21	—	—	SPONSORED	39579V100
RMNI	RIMINI STR INC DEL	2,055	$10,000	0.0%	$4.87	—	—	COM	76674Q107
—	ACHAOGEN INC	22,286	$10,000	0.0%	$0.45	—	—	COM	004449104
—	NEW YORK MTG TR INC	400	$10,000	0.0%	$25.00	—	—	PFD-C CONV	649604808
BWZ	SPDR SERIES TRUST	325	$10,000	0.0%	$30.77	—	—	BLOMBERG B	78464A334
FVCB	FVCBANKCORP INC	553	$10,000	0.0%	$18.08	—	—	COM	36120Q101
—	RAYONIER ADVANCED MATLS INC	100	$10,000	0.0%	$100.00	—	—	PFD CV SER	75508B203
ESGG	FLEXSHARES TR	105	$10,000	0.0%	$95.24	—	—	STOX GLB I	33939L688
—	FORESTAR GROUP INC	10,000	$10,000	0.0%	$1.00	—	—	NOTE 3.75	346232AB7
JCTC	JEWETT CAMERON TRADING LTD	1,200	$10,000	0.0%	$8.33	—	—	COM NEW	47733C207
TMQ	TRILOGY METALS INC NEW	4,017	$10,000	0.0%	$2.49	—	—	COM	89621C105
—	SANOFI	20,362	$10,000	0.0%	$0.49	—	—	RIGHT 12/3	80105N113
ARKF	ARK ETF TR	474	$10,000	0.0%	$21.10	—	—	FINTECH IN	00214Q708
GOLD	A MARK PRECIOUS METALS INC	859	$10,000	0.0%	$11.64	—	—	COM	00181T107
SILC	SILICOM LTD	260	$10,000	0.0%	$38.46	—	—	ORD	M84116108
—	TEEKAY OFFSHORE PARTNERS L P	8,140	$10,000	0.0%	$1.23	—	—	PARTNERSHI	Y8565J101
—	AIR TRANSPORT SERVICES GRP I	10,000	$10,000	0.0%	$1.00	—	—	NOTE 1.12	00922RAB1
—	GLOBAL X FDS	382	$10,000	0.0%	$26.18	—	—	GBL X JPM	37950E143
—	NAVIOS MARITIME PARTNERS L P	10,770	$10,000	0.0%	$0.93	—	—	UNIT LPI	Y62267102
—	BIOMERICA INC	3,832	$10,000	0.0%	$2.61	—	—	COM NEW	09061H307
—	SILVER STD RES INC	10,000	$10,000	0.0%	$1.00	—	—	NOTE 2.87	82823LAC0
—	MESOBLAST LTD	1,991	$10,000	0.0%	$5.02	—	—	SPONS ADR	590717104
DRIV	GLOBAL X FDS	794	$10,000	0.0%	$12.59	—	—	AUTONMOUS	37954Y624
ASM	AVINO SILVER & GOLD MINES LT	16,100	$10,000	0.0%	$0.62	—	—	COM	053906103
—	MIX TELEMATICS LTD	624	$10,000	0.0%	$16.03	—	—	SPONSORED	60688N102
—	OUTLOOK THERAPEUTICS INC	1,287	$10,000	0.0%	$7.77	—	—	COM NEW	69012T206
—	OVERSEAS SHIPHOLDING GROUP I	4,565	$10,000	0.0%	$2.19	—	—	CL A NEW	69036R863
NL	NL INDS INC	2,612	$10,000	0.0%	$3.83	—	—	COM NEW	629156407
RXL	PROSHARES TR	100	$10,000	0.0%	$100.00	—	—	PSHS ULT H	74347R735
FLQL	FRANKLIN TEMPLETON ETF TR	280	$9,000	0.0%	$32.14	—	—	LIBERTYQ U	35473P801
GTN/A	GRAY TELEVISION INC	406	$9,000	0.0%	$22.17	—	—	CL A	389375205
—	MAJESCO	1,318	$9,000	0.0%	$6.83	—	—	COM	56068V102
—	GLOBAL X FDS	523	$9,000	0.0%	$17.21	—	—	MSCI CHINA	37954Y541
RENO	BIOHITECH GLOBAL INC	3,600	$9,000	0.0%	$2.50	—	—	COM	09074B107
—	CHANTICLEER HLDGS INC	5,283	$9,000	0.0%	$1.70	—	—	COM PAR	15930P800
FDNI	FIRST TR EXCHANGE TRADED FD	408	$9,000	0.0%	$22.06	—	—	DJ INTL IN	33734X770
—	PENNYMAC CORP	9,000	$9,000	0.0%	$1.00	—	—	NOTE 5.37	70932AAB9
ASRV	AMERISERV FINL INC	2,339	$9,000	0.0%	$3.85	—	—	COM	03074A102
CNRG	SPDR SER TR	262	$9,000	0.0%	$34.35	—	—	KENSHO CLN	78468R655
—	COLUMBIA ETF TR I	350	$9,000	0.0%	$25.71	—	—	SUSTANBLE	19761L102
—	THESTREET INC	4,000	$9,000	0.0%	$2.25	—	—	COM	88368Q103
—	ELECTRONICS FOR IMAGING INC	9,000	$9,000	0.0%	$1.00	—	—	NOTE 0.75	286082AC6
—	OKTA INC	5,000	$9,000	0.0%	$1.80	—	—	NOTE 0.25	679295AB1
—	USAA ETF TR	200	$9,000	0.0%	$45.00	—	—	MSCI EMRG	90291F402
—	AERPIO PHARMACEUTICALS INC	10,151	$9,000	0.0%	$0.89	—	—	COM	00810B105
—	HUAMI CORP	708	$9,000	0.0%	$12.71	—	—	SPONSORED	44331K103
YRD	YIRENDAI LTD	646	$9,000	0.0%	$13.93	—	—	SPONSORED	98585L100
TAYD	TAYLOR DEVICES INC	700	$9,000	0.0%	$12.86	—	—	COM	877163105
—	FQF TR	500	$9,000	0.0%	$18.00	—	—	AGFIQ US M	351680400
—	INPHI CORP	9,000	$9,000	0.0%	$1.00	—	—	NOTE 0.75	45772FAC1
—	QUIDEL CORP	4,000	$8,000	0.0%	$2.00	—	—	NOTE 3.25	74838JAA9
—	GALMED PHARMACEUTICALS LTD	1,017	$8,000	0.0%	$7.87	—	—	SHS	M47238106
—	DIGITAL ALLY INC	2,034	$8,000	0.0%	$3.93	—	—	COM NEW	25382P208
—	GAMING PARTNERS INTL CORP	606	$8,000	0.0%	$13.20	—	—	COM	36467A107
—	ETSY INC	4,000	$8,000	0.0%	$2.00	—	—	NOTE	29786AAC0
—	NATIONAL HOLDINGS CORP	20,000	$8,000	0.0%	$0.40	—	—	*W EXP 01/	636375115
—	APOLLO ENDOSURGERY INC	2,123	$8,000	0.0%	$3.77	—	—	COM	03767D108
—	INVESCO BLDRS INDEX FDS TR	243	$8,000	0.0%	$32.92	—	—	ASIA 50ADR	46090C107
—	SANDRIDGE PERMIAN TR	3,500	$8,000	0.0%	$2.29	—	—	COM UNIT B	80007A102
PLTM	GRANITESHARES PLATINUM TR	900	$8,000	0.0%	$8.89	—	—	SHS BEN IN	38748T103
KARS	KRANESHARES TR	375	$8,000	0.0%	$21.33	—	—	ELEC VEH F	500767827
DAVA	ENDAVA PLC	295	$8,000	0.0%	$27.12	—	—	ADS	29260V105
—	NAVIOS MARITIME ACQUIS CORP	1,286	$8,000	0.0%	$6.22	—	—	SHS	Y62159143
—	GLOBAL X FDS	500	$8,000	0.0%	$16.00	—	—	MSCI CHINA	37950E242
ROYTL	PACIFIC COAST OIL TR	3,861	$8,000	0.0%	$2.07	—	—	UNIT BEN I	694103102
—	AVINGER INC	8,871	$8,000	0.0%	$0.90	—	—	COM NEW	053734208
—	ORGANOVO HLDGS INC	7,267	$8,000	0.0%	$1.10	—	—	COM	68620A104
—	RESTORATION HARDWARE HLDGS I	8,000	$8,000	0.0%	$1.00	—	—	NOTE	761283AD2
—	NEUROCRINE BIOSCIENCES INC	6,000	$8,000	0.0%	$1.33	—	—	NOTE 2.25	64125CAD1
—	U S ENERGY CORP WYO	9,948	$8,000	0.0%	$0.80	—	—	COM NEW	911805208
—	PROTEOSTASIS THERAPEUTICS IN	6,562	$8,000	0.0%	$1.22	—	—	COM	74373B109
NAK	NORTHERN DYNASTY MINERALS LT	12,450	$8,000	0.0%	$0.64	—	—	COM NEW	66510M204
GLBZ	GLEN BURNIE BANCORP	724	$8,000	0.0%	$11.05	—	—	COM	377407101
—	COLLIER CREEK HOLDINGS	800	$8,000	0.0%	$10.00	—	—	UNIT 99/99	G22707122
—	MERCADOLIBRE INC	2,000	$8,000	0.0%	$4.00	—	—	NOTE 2.25	58733RAB8
—	VTV THERAPEUTICS INC	4,403	$8,000	0.0%	$1.82	—	—	CL A	918385105
—	VIVUS INC	2,021	$8,000	0.0%	$3.96	—	—	COM NEW	928551308
FYLD	CAMBRIA ETF TR	357	$8,000	0.0%	$22.41	—	—	CAMBRIA FG	132061300
—	WISDOMTREE TR	392	$7,000	0.0%	$17.86	—	—	CB OE RUSS	97717Y840
—	STARRETT L S CO	919	$7,000	0.0%	$7.62	—	—	CL A	855668109
NSYS	NORTECH SYS INC	1,400	$7,000	0.0%	$5.00	—	—	COM	656553104
CMT	CORE MOLDING TECHNOLOGIES IN	1,000	$7,000	0.0%	$7.00	—	—	COM	218683100
—	CLEARSIDE BIOMEDICAL INC	5,653	$7,000	0.0%	$1.24	—	—	COM	185063104
—	TRANSGLOBE ENERGY CORP	3,702	$7,000	0.0%	$1.89	—	—	COM	893662106
—	FIVE STAR SENIOR LIVING INC	8,085	$7,000	0.0%	$0.87	—	—	COM	33832D106
—	CTI BIOPHARMA CORP	7,963	$7,000	0.0%	$0.88	—	—	COM NEW	12648L601
NLR	VANECK VECTORS ETF TR	144	$7,000	0.0%	$48.61	—	—	URANIUM NU	92189F601
—	IRSA INVERSIONES Y REP S A	607	$7,000	0.0%	$11.53	—	—	GLOBL DEP	450047204
TOUR	TUNIU CORP	1,355	$7,000	0.0%	$5.17	—	—	SPONSORED	89977P106
—	QUMU CORP	3,000	$7,000	0.0%	$2.33	—	—	COM	749063103
—	MOGO FIN TECHNOLOGY INC	2,600	$7,000	0.0%	$2.69	—	—	COM	608008108
—	OBSIDIAN ENERGY LTD	25,973	$7,000	0.0%	$0.27	—	—	COM	674482104
—	DIREXION SHS ETF TR	116	$7,000	0.0%	$60.34	—	—	DLY DEV MK	25459W789
—	AUTOWEB INC	1,796	$7,000	0.0%	$3.90	—	—	COM	05335B100
—	SENESTECH INC	6,100	$7,000	0.0%	$1.15	—	—	COM	81720R109
—	SYNTHESIS ENERGY SYS INC	12,500	$7,000	0.0%	$0.56	—	—	COM NEW	871628202
—	COMPUTER TASK GROUP INC	1,591	$7,000	0.0%	$4.40	—	—	COM	205477102
AVNW	AVIAT NETWORKS INC	468	$7,000	0.0%	$14.96	—	—	COM NEW	05366Y201
—	SPECIAL OPPORTUNITIES FD INC	533	$7,000	0.0%	$13.13	—	—	COM	84741T104
—	FAR PT ACQUISITION CORP	700	$7,000	0.0%	$10.00	—	—	UNIT 06/01	30734W208
—	NUVERRA ENVIRONMENTAL SOLUTI	747	$7,000	0.0%	$9.37	—	—	COM PAR	67091K302
—	BABCOCK & WILCOX ENTERPRIS I	17,584	$7,000	0.0%	$0.40	—	—	COM	05614L100
SURE	ADVISORSHARES TR	103	$7,000	0.0%	$67.96	—	—	DOUBLELIN	00768Y818
—	SWEDISH EXPT CR CORP	137,027	$7,000	0.0%	$0.05	—	—	ROG AGRI E	870297603
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	1,948	$7,000	0.0%	$3.59	—	—	SHS	G6S41R101
—	INVESCO HIGH INCOME TR II	468	$7,000	0.0%	$14.96	—	—	COM	46131F101
FLEE	FRANKLIN TEMPLETON ETF TR	288	$7,000	0.0%	$24.31	—	—	FTSE EUROP	35473P652
RBCN	RUBICON TECHNOLOGY INC	800	$6,000	0.0%	$7.50	—	—	COM NEW	78112T206
—	MEXICO EQUITY & INCOME FD	556	$6,000	0.0%	$10.79	—	—	COM	592834105
—	QAD INC	174	$6,000	0.0%	$34.48	—	—	CL B	74727D207
—	SPDR INDEX SHS FDS	110	$6,000	0.0%	$54.55	—	—	EUR STOXX	78463X392
—	AVIANCA HLDGS SA	1,459	$6,000	0.0%	$4.11	—	—	SPON ADR R	05367G100
UBCP	UNITED BANCORP INC OHIO	557	$6,000	0.0%	$10.77	—	—	COM	909911109
—	TRINITY BIOTECH PLC	1,970	$6,000	0.0%	$3.05	—	—	SPON ADR N	896438306
—	PROSHARES TR	200	$6,000	0.0%	$30.00	—	—	PSHS ULTRA	74347R719
—	KRANESHARES TR	215	$6,000	0.0%	$27.91	—	—	MSCI ALL C	500767801
BCOMF	B COMMUNICATIONS LTD	3,133	$6,000	0.0%	$1.92	—	—	SHS	M15629104
—	PPDAI GROUP INC	1,452	$6,000	0.0%	$4.13	—	—	SPONSORED	69354V108
—	TARO PHARMACEUTICAL INDS LTD	54	$6,000	0.0%	$111.11	—	—	SHS	M8737E108
—	DHX MEDIA LTD	4,100	$6,000	0.0%	$1.46	—	—	COM VAR VT	252406152
—	IRSA PROPIEDADES COMERCIALES	291	$6,000	0.0%	$20.62	—	—	SPONSORED	463588103
NOA	NORTH AMERN CONSTR GROUP LTD	531	$6,000	0.0%	$11.30	—	—	COM	656811106
—	UQM TECHNOLOGIES INC	3,700	$6,000	0.0%	$1.62	—	—	COM	903213106
HYREQ	HYRECAR INC	1,250	$6,000	0.0%	$4.80	—	—	COM	44916T107
—	VANECK VECTORS ETF TR	289	$6,000	0.0%	$20.76	—	—	EMERGING M	92189F478
—	OPPENHEIMER ETF TR	222	$6,000	0.0%	$27.03	—	—	RUSL 1000	68386C674
—	OPIANT PHARMACEUTICALS INC	475	$6,000	0.0%	$12.63	—	—	COM	683750103
—	GLADSTONE CAPITAL CORP	617	$6,000	0.0%	$9.72	—	—	COM	376535100
—	INNOVATE BIOPHARMACEUTICLS I	3,470	$6,000	0.0%	$1.73	—	—	COM PAR	45782F105
—	MITCHAM INDS INC	1,502	$6,000	0.0%	$3.99	—	—	COM	606501104
DRN	DIREXION SHS ETF TR	252	$6,000	0.0%	$23.81	—	—	DLY R/E BU	25459W755
RDIB	READING INTERNATIONAL INC	256	$6,000	0.0%	$23.44	—	—	CL B	755408200
—	DOLPHIN ENTMT INC	3,400	$6,000	0.0%	$1.76	—	—	COM	25686H100
MIDU	DIREXION SHS ETF TR	140	$6,000	0.0%	$42.86	—	—	DLY MIDCAP	25459W730
JOB	GEE GROUP INC	4,740	$6,000	0.0%	$1.27	—	—	COM	36165A102
—	YINTECH INVT HLDGS LTD	899	$6,000	0.0%	$6.67	—	—	SPONSORED	98585M108
—	GULF RESOURCES INC	5,000	$5,000	0.0%	$1.00	—	—	COM PAR	40251W309
—	HAILIANG ED GROUP INC	129	$5,000	0.0%	$38.76	—	—	SPONSORED	40522L108
—	GRINDROD SHIPPING HOLDINGS L	955	$5,000	0.0%	$5.24	—	—	SHS	Y28895103
MRBK	MERIDIAN CORPORATION	300	$5,000	0.0%	$16.67	—	—	COM	58958P104
—	CHINA LODGING GROUP LTD	4,000	$5,000	0.0%	$1.25	—	—	NOTE 0.37	16949NAC3
JVAL	JP MORGAN EXCHANGE TRADED FD	186	$5,000	0.0%	$26.88	—	—	US VALUE F	46641Q753
RMCF	ROCKY MTN CHOCOLATE FACTORY	564	$5,000	0.0%	$8.87	—	—	COM	77467X101
AWX	AVALON HLDGS CORP	1,923	$5,000	0.0%	$2.60	—	—	CL A	05343P109
—	DIREXION SHS ETF TR	250	$5,000	0.0%	$20.00	—	—	DLY GOLD I	25460E844
—	HARPOON THERAPEUTICS INC	504	$5,000	0.0%	$9.92	—	—	COM	41358P106
GSM	FERROGLOBE PLC	2,270	$5,000	0.0%	$2.20	—	—	SHS	G33856108
DLNG	DYNAGAS LNG PARTNERS LP	2,404	$5,000	0.0%	$2.08	—	—	COM UNIT L	Y2188B108
MPVDF	MOUNTAIN PROV DIAMONDS INC	6,021	$5,000	0.0%	$0.83	—	—	COM NEW	62426E402
RWM	PROSHARES TR	111	$5,000	0.0%	$45.05	—	—	SHRT RUSSE	74348A210
—	NIGHTSTAR THERAPEUTICS PLC	215	$5,000	0.0%	$23.26	—	—	ADR	65413A101
—	SWEDISH EXPT CR CORP	58,090	$5,000	0.0%	$0.09	—	—	RG METAL E	870297405
UAMY	UNITED STATES ANTIMONY CORP	11,000	$5,000	0.0%	$0.45	—	—	COM	911549103
—	PEAK RESORTS INC	1,000	$5,000	0.0%	$5.00	—	—	COM	70469L100
—	TRANS WORLD ENTMT CORP	12,502	$5,000	0.0%	$0.40	—	—	COM	89336Q100
—	CHESAPEAKE ENERGY CORP	5,000	$5,000	0.0%	$1.00	—	—	NOTE 5.50	165167CY1
—	TARENA INTL INC	948	$5,000	0.0%	$5.27	—	—	SPONSORED	876108101
SB	SAFE BULKERS INC	3,572	$5,000	0.0%	$1.40	—	—	COM	Y7388L103
TNA	DIREXION SHS ETF TR	74	$5,000	0.0%	$67.57	—	—	DLY SMCAP	25459W847
HYGV	FLEXSHARES TR	100	$5,000	0.0%	$50.00	—	—	HIG YLD VL	33939L662
UEC	URANIUM ENERGY CORP	3,270	$5,000	0.0%	$1.53	—	—	COM	916896103
—	AURORA MOBILE LTD	729	$5,000	0.0%	$6.86	—	—	ADS	051857100
—	OBSEVA SA	366	$5,000	0.0%	$13.66	—	—	COM	H5861P103
AXR	AMREP CORP NEW	816	$5,000	0.0%	$6.13	—	—	COM	032159105
—	CALIFORNIA RES CORP	200	$5,000	0.0%	$25.00	—	—	Call	13057Q206
—	TYME TECHNOLOGIES INC	2,416	$5,000	0.0%	$2.07	—	—	COM	90238J103
SSO	PROSHARES TR	42	$5,000	0.0%	$119.05	—	—	PSHS ULT S	74347R107
—	ATYR PHARMA INC	7,687	$4,000	0.0%	$0.52	—	—	COM	002120103
—	HEAT BIOLOGICS INC	3,024	$4,000	0.0%	$1.32	—	—	COM NEW	42237K300
—	ECOLOGY & ENVIRONMENT INC	432	$4,000	0.0%	$9.26	—	—	CL A	278878103
TGB	TASEKO MINES LTD	6,548	$4,000	0.0%	$0.61	—	—	COM	876511106
NFTY	FIRST TR EXCH TRD ALPHA FD I	115	$4,000	0.0%	$34.78	—	—	INDIA NFTY	33737J802
—	NUTANIX INC	4,000	$4,000	0.0%	$1.00	—	—	NOTE	67059NAB4
—	CELGENE CORP	3,861	$4,000	0.0%	$1.04	—	—	RIGHT 12/3	151020112
OPRA	OPERA LTD	553	$4,000	0.0%	$7.23	—	—	SPONSORED	68373M107
IIJIY	INTERNET INITIATIVE JAPAN IN	385	$4,000	0.0%	$10.39	—	—	SPONSORED	46059T109
INFU	INFUSYSTEM HLDGS INC	831	$4,000	0.0%	$4.81	—	—	COM	45685K102
—	DBX ETF TR	125	$4,000	0.0%	$32.00	—	—	XTRACK MSC	233051762
ORMP	ORAMED PHARM INC	1,117	$4,000	0.0%	$3.58	—	—	COM NEW	68403P203
—	NUCANA PLC	230	$4,000	0.0%	$17.39	—	—	SPONSORED	67022C106
—	BSQUARE CORP	2,000	$4,000	0.0%	$2.00	—	—	COM NEW	11776U300
—	EMCLAIRE FINL CORP	136	$4,000	0.0%	$29.41	—	—	COM	290828102
CKX	CKX LANDS INC	407	$4,000	0.0%	$9.83	—	—	COM	12562N104
DJP	BARCLAYS BK PLC	16,758	$4,000	0.0%	$0.24	—	—	DJUBS CMDT	06738C778
KODK	EASTMAN KODAK CO	1,488	$4,000	0.0%	$2.69	—	—	COM NEW	277461406
WVVI	WILLAMETTE VY VINEYARD INC	500	$4,000	0.0%	$8.00	—	—	COM	969136100
—	CUSHING ENERGY INCOME	541	$4,000	0.0%	$7.39	—	—	COM SH BEN	23162T102
—	PUXIN LTD	551	$4,000	0.0%	$7.26	—	—	ADS	74704P108
CYD	CHINA YUCHAI INTL LTD	250	$4,000	0.0%	$16.00	—	—	COM	G21082105
SELF	GLOBAL SELF STORAGE INC	1,062	$4,000	0.0%	$3.77	—	—	COM	37955N106
GRVY	GRAVITY CO LTD	71	$4,000	0.0%	$56.34	—	—	SPONSORED	38911N206
SCKT	SOCKET MOBILE INC	2,222	$4,000	0.0%	$1.80	—	—	COM NEW	83368E200
—	CAPSTONE TURBINE CORP	4,730	$4,000	0.0%	$0.85	—	—	COM NEW	14067D409
RFDI	FIRST TR EXCH TRADED FD III	77	$4,000	0.0%	$51.95	—	—	RIVRFRNT D	33739P608
FLQS	FRANKLIN TEMPLETON ETF TR	140	$4,000	0.0%	$28.57	—	—	LIBERTYQ U	35473P876
FTXR	FIRST TR EXCHANGE TRADED FD	150	$4,000	0.0%	$26.67	—	—	NASDAQ TRA	33738R795
—	CATABASIS PHARMACEUTICALS IN	500	$4,000	0.0%	$8.00	—	—	COM NEW	14875P206
—	NANOVIRICIDES INC	14,959	$4,000	0.0%	$0.27	—	—	COM NEW	630087203
—	LONESTAR RES US INC	664	$3,000	0.0%	$4.52	—	—	CL A VTG	54240F103
INFIQ	INFINITY PHARMACEUTICALS INC	1,500	$3,000	0.0%	$2.00	—	—	COM	45665G303
AIRG	AIRGAIN INC	206	$3,000	0.0%	$14.56	—	—	COM	00938A104
—	RADA ELECTR INDS LTD	1,000	$3,000	0.0%	$3.00	—	—	COM PAR NE	M81863124
—	SWEDISH EXPT CR CORP	108,657	$3,000	0.0%	$0.03	—	—	RG ENRGY E	870297306
BLNK	BLINK CHARGING CO	989	$3,000	0.0%	$3.03	—	—	COM	09354A100
—	ORION ENERGY SYSTEMS INC	3,899	$3,000	0.0%	$0.77	—	—	COM	686275108
SAVA	CASSAVA SCIENCES INC	2,232	$3,000	0.0%	$1.34	—	—	COM	14817C107
—	NAVIDEA BIOPHARMACEUTICALS I	25,603	$3,000	0.0%	$0.12	—	—	COM	63937X103
—	MID CON ENERGY PARTNERS LP	4,700	$3,000	0.0%	$0.64	—	—	COM UNIT R	59560V109
—	UNICO AMERN CORP	539	$3,000	0.0%	$5.57	—	—	COM	904607108
—	CHECKPOINT THERAPEUTICS INC	906	$3,000	0.0%	$3.31	—	—	COM	162828107
NTIP	NETWORK 1 TECHNOLOGIES INC	1,250	$3,000	0.0%	$2.40	—	—	COM	64121N109
AP	AMPCO-PITTSBURGH CORP	939	$3,000	0.0%	$3.19	—	—	COM	032037103
—	TEVA PHARMACEUTICAL FIN LLC	3,000	$3,000	0.0%	$1.00	—	—	DBCV 0.25	88163VAE9
—	GLOBAL X FDS	143	$3,000	0.0%	$20.98	—	—	FOUNDER RU	37954Y681
—	OTELCO INC	153	$3,000	0.0%	$19.61	—	—	CL A NEW	688823301
—	CORNERSTONE TOTAL RTRN FD IN	250	$3,000	0.0%	$12.00	—	—	COM	21924U300
—	GLOBAL EAGLE ENTMT INC	5,000	$3,000	0.0%	$0.60	—	—	NOTE 2.75	37951DAB8
—	FUELCELL ENERGY INC	13,259	$3,000	0.0%	$0.23	—	—	COM NEW	35952H502
—	SANDISK CORP	3,000	$3,000	0.0%	$1.00	—	—	NOTE 0.50	80004CAF8
—	GREAT PANTHER MINING LIMITED	2,676	$3,000	0.0%	$1.12	—	—	COM	39115V101
CPHC	CANTERBURY PARK HOLDING CORP	200	$3,000	0.0%	$15.00	—	—	COM	13811E101
—	PERCEPTRON INC	375	$3,000	0.0%	$8.00	—	—	COM	71361F100
—	CONTRAFECT CORP	7,885	$3,000	0.0%	$0.38	—	—	COM	212326102
—	SYNACOR INC	2,000	$3,000	0.0%	$1.50	—	—	COM	871561106
—	ALTISOURCE ASSET MGMT CORP	81	$3,000	0.0%	$37.04	—	—	COM	02153X108
—	URBAN ONE INC	1,705	$3,000	0.0%	$1.76	—	—	CL D NON V	91705J204
ASYS	AMTECH SYS INC	558	$3,000	0.0%	$5.38	—	—	COM PAR $0	032332504
—	SCYNEXIS INC	2,000	$3,000	0.0%	$1.50	—	—	COM	811292101
—	FIRST TR EXCH TRD ALPHA FD I	150	$3,000	0.0%	$20.00	—	—	STH KOREA	33737J166
—	CREDIT SUISSE NASSAU BRH	1,180	$3,000	0.0%	$2.54	—	—	LG CP GRTH	22542D423
—	VALERITAS HLDGS INC	10,000	$3,000	0.0%	$0.30	—	—	COM NEW	91914N202
—	ZYNERBA PHARMACEUTICALS INC	500	$3,000	0.0%	$6.00	—	—	COM	98986X109
—	EVOLENT HEALTH INC	3,000	$3,000	0.0%	$1.00	—	—	NOTE 2.00	30050BAB7
—	WHITING PETE CORP NEW	100	$3,000	0.0%	$30.00	—	—	Call	966387409
—	REWALK ROBOTICS LTD	14,911	$3,000	0.0%	$0.20	—	—	SHS	M8216Q101
—	NUANCE COMMUNICATIONS INC	3,000	$3,000	0.0%	$1.00	—	—	NOTE 2.75	67020YAF7
DTEAF	DAVIDSTEA INC	2,000	$3,000	0.0%	$1.50	—	—	COM	238661102
—	DBX ETF TR	164	$3,000	0.0%	$18.29	—	—	XTRACK MSC	233051861
—	SOPHIRIS BIO INC	3,338	$3,000	0.0%	$0.90	—	—	COM NEW	83578Q209
—	REVEN HSG REIT INC	979	$3,000	0.0%	$3.06	—	—	COM NEW	761378207
—	JASON INDS INC	2,383	$3,000	0.0%	$1.26	—	—	COM	471172106
—	ON TRACK INNOVATION LTD	5,000	$3,000	0.0%	$0.60	—	—	SHS	M8791A109
—	CYANOTECH CORP	1,000	$3,000	0.0%	$3.00	—	—	COM PAR $0	232437301
—	LIBERTY MEDIA CORP	4,562	$3,000	0.0%	$0.66	—	—	DEB 3.75	530715AL5
—	INSIGNIA SYS INC	2,100	$3,000	0.0%	$1.43	—	—	COM	45765Y105
—	NATIONAL SEC GROUP INC	125	$2,000	0.0%	$16.00	—	—	COM	637546102
—	500 COM LTD	163	$2,000	0.0%	$12.27	—	—	SPON ADR R	33829R100
PLYM	PLYMOUTH INDL REIT INC	100	$2,000	0.0%	$20.00	—	—	COM	729640102
—	NATIONAL HOLDINGS CORP	579	$2,000	0.0%	$3.45	—	—	COM NEW	636375206
AMS	AMERICAN SHARED HOSPITAL SVC	565	$2,000	0.0%	$3.54	—	—	COM	029595105
QTRHF	QUARTERHILL INC	1,400	$2,000	0.0%	$1.43	—	—	COM	747713105
BIO/B	BIO RAD LABS INC	5	$2,000	0.0%	$400.00	—	—	CL B	090572108
—	IMPACT SHS FDS I TR	83	$2,000	0.0%	$24.10	—	—	SUS DV GGE	45259A308
EB	EVENTBRITE INC	98	$2,000	0.0%	$20.41	—	—	COM CL A	29975E109
—	ICONIX BRAND GROUP INC	983	$2,000	0.0%	$2.03	—	—	COM NEW	451055305
—	TWITTER INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 0.25	90184LAB8
STKL	SUNOPTA INC	425	$2,000	0.0%	$4.71	—	—	COM	8676EP108
—	P & F INDS INC	188	$2,000	0.0%	$10.64	—	—	CL A NEW	692830508
—	EP ENERGY CORP	7,745	$2,000	0.0%	$0.26	—	—	CL A	268785102
—	ENOCHIAN BIOSCIENCES INC	331	$2,000	0.0%	$6.04	—	—	COM	29350E104
NEWA	NEWATER TECHNOLOGY INC	249	$2,000	0.0%	$8.03	—	—	SHS	G64335105
HYXF	ISHARES TR	49	$2,000	0.0%	$40.82	—	—	IBOXX HIG	46435G441
—	ISHARES TR	75	$2,000	0.0%	$26.67	—	—	MSCI ARGEN	46435G276
—	PIMCO NEW YORK MUN FD II	131	$2,000	0.0%	$15.27	—	—	COM	72200Y102
—	CHINA CUST RELATIONS CNTR IN	162	$2,000	0.0%	$12.35	—	—	COM	G2118P102
—	BARCLAYS BK PLC	1,862	$2,000	0.0%	$1.07	—	—	ENHANCED G	06746Q249
—	LIPOCINE INC NEW	1,000	$2,000	0.0%	$2.00	—	—	COM	53630X104
—	TIDEWATER INC NEW	483	$2,000	0.0%	$4.14	—	—	*W EXP 07/	88642R117
—	VBI VACCINES INC	991	$2,000	0.0%	$2.02	—	—	COM NEW	91822J103
—	NOVELION THERAPEUTICS INC	1,452	$2,000	0.0%	$1.38	—	—	COM NEW	67001K202
—	DOVER MOTORSPORTS INC	1,000	$2,000	0.0%	$2.00	—	—	COM	260174107
OMEX	ODYSSEY MARINE EXPLORATION I	251	$2,000	0.0%	$7.97	—	—	COM NEW	676118201
—	OHA INVT CORP	2,000	$2,000	0.0%	$1.00	—	—	COM	67091U102
—	SEQUANS COMMUNICATIONS S A	1,800	$2,000	0.0%	$1.11	—	—	SPONSORED	817323108
—	KEMPHARM INC	1,028	$2,000	0.0%	$1.95	—	—	COM	488445107
—	LEVEL BRANDS INC	488	$2,000	0.0%	$4.10	—	—	COM NEW	52730Q209
PRNT	ARK ETF TR	100	$2,000	0.0%	$20.00	—	—	3D PRINTIN	00214Q500
—	AGM GROUP HOLDINGS INC	116	$2,000	0.0%	$17.24	—	—	SHS CL A	G0132V105
—	ALIO GOLD INC	2,500	$2,000	0.0%	$0.80	—	—	COM	01627X108
—	ALEXCO RESOURCE CORP	1,550	$2,000	0.0%	$1.29	—	—	COM	01535P106
—	COMMUNITY WEST BANCSHARES	194	$2,000	0.0%	$10.31	—	—	COM	204157101
ELMD	ELECTROMED INC	370	$2,000	0.0%	$5.41	—	—	COM	285409108
—	URSTADT BIDDLE PPTYS INC	141	$2,000	0.0%	$14.18	—	—	COM	917286106
—	PHOENIX NEW MEDIA LTD	421	$2,000	0.0%	$4.75	—	—	SPONSORED	71910C103
GASS	STEALTHGAS INC	544	$2,000	0.0%	$3.68	—	—	SHS	Y81669106
DBX	DROPBOX INC	100	$2,000	0.0%	$20.00	—	—	Put	26210C104
JVA	COFFEE HLDG CO INC	299	$2,000	0.0%	$6.69	—	—	COM	192176105
—	GOLDEN STAR RES LTD CDA	625	$2,000	0.0%	$3.20	—	—	COM	38119T807
—	RISE ED CAYMAN LTD	195	$2,000	0.0%	$10.26	—	—	SPONSORED	76761L102
—	VERTEX ENERGY INC	1,400	$2,000	0.0%	$1.43	—	—	COM	92534K107
—	U.S. AUTO PARTS NETWORK INC	2,000	$2,000	0.0%	$1.00	—	—	COM	90343C100
EWK	ISHARES INC	115	$2,000	0.0%	$17.39	—	—	MSCI BELGI	464286301
—	KADMON HLDGS INC	801	$2,000	0.0%	$2.50	—	—	COM	48283N106
—	LIVE NATION ENTERTAINMENT IN	1,000	$2,000	0.0%	$2.00	—	—	NOTE 2.50	538034AJ8
—	TARONIS TECHNOLOGIES INC	2,839	$2,000	0.0%	$0.70	—	—	COM	876214107
SDLPEUR	SEADRILL PARTNERS LLC	2,076	$2,000	0.0%	$0.96	—	—	COMUNIT RE	Y7545W109
—	EDISON NATION INC	300	$2,000	0.0%	$6.67	—	—	COM	28103E106
IPO	RENAISSANCE CAP GREENWICH FD	50	$2,000	0.0%	$40.00	—	—	IPO ETF	759937204
—	ALLEGHENY TECHNOLOGIES INC	1,000	$2,000	0.0%	$2.00	—	—	NOTE 4.75	01741RAG7
—	AMPIO PHARMACEUTICALS INC	3,430	$2,000	0.0%	$0.58	—	—	COM	03209T109
—	VITAL THERAPIES INC	10,007	$2,000	0.0%	$0.20	—	—	COM	92847R104
—	NOVUS THERAPEUTICS INC	442	$2,000	0.0%	$4.52	—	—	COM	67011N105
SIF	SIFCO INDS INC	500	$1,000	0.0%	$2.00	—	—	COM	826546103
—	CEL SCI CORP	402	$1,000	0.0%	$2.49	—	—	COM PAR NE	150837607
—	VIVEVE MED INC	1,001	$1,000	0.0%	$1.00	—	—	COM NEW	92852W204
—	CEMEX SAB DE CV	1,000	$1,000	0.0%	$1.00	—	—	NOTE 3.72	151290BT9
EVOL	EVOLVING SYS INC	500	$1,000	0.0%	$2.00	—	—	COM NEW	30049R209
—	EVINE LIVE INC	1,500	$1,000	0.0%	$0.67	—	—	CL A	300487105
MRAM	EVERSPIN TECHNOLOGIES INC	100	$1,000	0.0%	$10.00	—	—	COM	30041T104
—	SIGMATRON INTL INC	207	$1,000	0.0%	$4.83	—	—	COM	82661L101
—	RELIV INTL INC	140	$1,000	0.0%	$7.14	—	—	COM NEW	75952R209
—	MODERN MEDIA ACQUISITION	100	$1,000	0.0%	$10.00	—	—	UNIT 99/99	60765P202
—	UBS AG LONDON BRH	328	$1,000	0.0%	$3.05	—	—	EN LG CP G	902677780
—	UBS AG LONDON BRH	616	$1,000	0.0%	$1.62	—	—	FI ENHAN E	90274D234
—	OASIS PETE INC NEW	1,000	$1,000	0.0%	$1.00	—	—	NOTE 2.62	674215AJ7
—	GOLDFIELD CORP	425	$1,000	0.0%	$2.35	—	—	COM	381370105
—	WAITR HLDGS INC	45	$1,000	0.0%	$22.22	—	—	COM	930752100
KMDA	KAMADA LTD	251	$1,000	0.0%	$3.98	—	—	SHS	M6240T109
—	ACHIEVE LIFE SCIENCE INC	266	$1,000	0.0%	$3.76	—	—	COM NEW	004468203
SCM	STELLUS CAP INVT CORP	65	$1,000	0.0%	$15.38	—	—	COM	858568108
—	STAFFING 360 SOLUTIONS INC	700	$1,000	0.0%	$1.43	—	—	COM PAR	852387307
—	CTI INDUSTRIES CORP	178	$1,000	0.0%	$5.62	—	—	COM NEW	125961300
SBLK	STAR BULK CARRIERS CORP	183	$1,000	0.0%	$5.46	—	—	SHS PAR	Y8162K204
—	SCWORX CORP	141	$1,000	0.0%	$7.09	—	—	COM	78396V109
—	ELECTRAMECCANICA VEHS CORP	200	$1,000	0.0%	$5.00	—	—	COM NEW	284849205
ELSE	ELECTRO-SENSORS INC	290	$1,000	0.0%	$3.45	—	—	COM	285233102
RIOT	RIOT BLOCKCHAIN INC	223	$1,000	0.0%	$4.48	—	—	COM	767292105
MTEX	MANNATECH INC	50	$1,000	0.0%	$20.00	—	—	COM NEW	563771203
—	TONIX PHARMACEUTICALS HLDG C	257	$1,000	0.0%	$3.89	—	—	COM NEW	890260508
—	COMMUNICATIONS SYS INC	454	$1,000	0.0%	$2.20	—	—	COM	203900105
—	BROADVISION INC	342	$1,000	0.0%	$2.92	—	—	COM PAR	111412706
—	SUNLINK HEALTH SYSTEMS INC	763	$1,000	0.0%	$1.31	—	—	COM	86737U102
—	AMERICAS SILVER CORP	476	$1,000	0.0%	$2.10	—	—	COM NEW	03063L705
—	FIBROCELL SCIENCE INC	600	$1,000	0.0%	$1.67	—	—	COM	315721407
—	CALADRIUS BIOSCIENCES INC	502	$1,000	0.0%	$1.99	—	—	COM NEW	128058203
AUTL	AUTOLUS THERAPEUTICS PLC	47	$1,000	0.0%	$21.28	—	—	SPON ADS	05280R100
SSBI	SUMMIT ST BK SANTA ROSA CALI	125	$1,000	0.0%	$8.00	—	—	COM	866264203
—	SUMMIT WIRELESS TECHNLGIES I	700	$1,000	0.0%	$1.43	—	—	COM	86633R104
—	GSV CAP CORP	100	$1,000	0.0%	$10.00	—	—	COM	36191J101
—	REVOLUTION LIGHTING TECHNOLO	3,658	$1,000	0.0%	$0.27	—	—	COM NEW	76155G206
—	ONCOSEC MED INC	2,275	$1,000	0.0%	$0.44	—	—	COM NEW	68234L207
—	YUMA ENERGY INC NEW	10,000	$1,000	0.0%	$0.10	—	—	COM	98872F105
—	JIANPU TECHNOLOGY INC	154	$1,000	0.0%	$6.49	—	—	ADR	47738D101
—	DIREXION SHS ETF TR	40	$1,000	0.0%	$25.00	—	—	DAILY GOLD	25490K133
ATMP	BARCLAYS BK PLC	6,894	$1,000	0.0%	$0.15	—	—	ETN+ SEL M	06742C723
—	DANAOS CORPORATION	1,600	$1,000	0.0%	$0.63	—	—	SHS	Y1968P105
—	DOCUMENT SEC SYS INC	1,150	$1,000	0.0%	$0.87	—	—	COM NEW	25614T200
—	MILLENDO THERAPEUTICS INC	71	$1,000	0.0%	$14.08	—	—	COM	60040X103
—	PULMATRIX INC	970	$1,000	0.0%	$1.03	—	—	COM NEW	74584P202
—	MAGAL SECURITY SYS LTD	200	$1,000	0.0%	$5.00	—	—	ORD	M6786D104
—	CHINA RECYCLING ENERGY CORP	938	$1,000	0.0%	$1.07	—	—	COM NEW	168913200
—	PRECISION THERAPEUTICS INC	693	$1,000	0.0%	$1.44	—	—	COM	74033P100
—	HUNT COS FIN TR INC	250	$1,000	0.0%	$4.00	—	—	COM	44558T100
—	JUMEI INTL HLDG LTD	390	$1,000	0.0%	$2.56	—	—	SPONSORED	48138L107
AREC	AMERICAN RES CORP	350	$1,000	0.0%	$2.86	—	—	CL A	02927U208
CVV	CVD EQUIPMENT CORP	150	$1,000	0.0%	$6.67	—	—	COM	126601103
ONCY	ONCOLYTICS BIOTECH INC	467	$1,000	0.0%	$2.14	—	—	COM NEW	682310875
—	OPHTHOTECH CORP	544	$1,000	0.0%	$1.84	—	—	COM	683745103
SVA	SINOVAC BIOTECH LTD	94	$1,000	0.0%	$10.64	—	—	SHS	P8696W104
—	CHINA AUTOMOTIVE SYS INC	200	$1,000	0.0%	$5.00	—	—	COM	16936R105
—	ARCIMOTO INC	250	$1,000	0.0%	$4.00	—	—	COM	039587100
XENE	XENON PHARMACEUTICALS INC	82	$1,000	0.0%	$12.20	—	—	COM	98420N105
UPRO	PROSHARES TR	30	$1,000	0.0%	$33.33	—	—	ULTRPRO S&	74347X864
—	MYOMO INC	650	$1,000	0.0%	$1.54	—	—	COM	62857J102
—	PROSHARES TR	87	$1,000	0.0%	$11.49	—	—	ULTRAPRO S	74348A160
—	CAPRICOR THERAPEUTICS INC	2,540	$1,000	0.0%	$0.39	—	—	COM	14070B101
—	NANOVIBRONIX INC	176	$1,000	0.0%	$5.68	—	—	COM	63008J108
—	TIDEWATER INC NEW	221	$1,000	0.0%	$4.52	—	—	*W EXP 07/	88642R125
—	CHEMBIO DIAGNOSTICS INC	99	$1,000	0.0%	$10.10	—	—	COM NEW	163572209
—	AIR INDS GROUP	1,181	$1,000	0.0%	$0.85	—	—	COM NEW	00912N205
—	DEL TACO RESTAURANTS INC	1,275	$1,000	0.0%	$0.78	—	—	*W EXP 06/	245496112
PDSB	PDS BIOTECHNOLOGY CORP	151	$1,000	0.0%	$6.62	—	—	COM	70465T107
—	AQUABOUNTY TECHNOLOGIES INC	728	$1,000	0.0%	$1.37	—	—	COM NEW	03842K200
CHKR	CHESAPEAKE GRANITE WASH TR	465	$1,000	0.0%	$2.15	—	—	COM SH BEN	165185109
—	VASCULAR BIOGENICS LTD	500	$1,000	0.0%	$2.00	—	—	COM	M96883109
CBKCQ	CHRISTOPHER & BANKS CORP	2,767	$1,000	0.0%	$0.36	—	—	COM	171046105
—	INTERMOLECULAR INC	1,000	$1,000	0.0%	$1.00	—	—	COM	45882D109
—	ORGENESIS INC	200	$1,000	0.0%	$5.00	—	—	COM NEW	68619K204
NAII	NATURAL ALTERNATIVES INTL IN	49	$1,000	0.0%	$20.41	—	—	COM NEW	638842302
QDIV	GLOBAL X FDS	50	$1,000	0.0%	$20.00	—	—	S&P 500 QL	37954Y616
—	GLOBAL X FDS	50	$1,000	0.0%	$20.00	—	—	GBL X MSCI	37954Y665
—	BIO-KEY INTERNATIONAL INC	417	$1,000	0.0%	$2.40	—	—	COM PAR	09060C309
PDEX	PRO-DEX INC COLO	42	$1,000	0.0%	$23.81	—	—	COM NEW	74265M205
—	PROSHARES TR	75	$1,000	0.0%	$13.33	—	—	PSHS SH MS	74347R396
—	NOVAN INC	971	$1,000	0.0%	$1.03	—	—	COM	66988N106
—	SANDRIDGE MISSISSIPPIAN TR I	500	$1,000	0.0%	$2.00	—	—	UNIT BEN I	80007T101
DGICB	DONEGAL GROUP INC	76	$1,000	0.0%	$13.16	—	—	CL B	257701300
OFS	OFS CAP CORP	54	$1,000	0.0%	$18.52	—	—	COM	67103B100
—	PSYCHEMEDICS CORP	40	$1,000	0.0%	$25.00	—	—	COM NEW	744375205
EFNL	ISHARES TR	32	$1,000	0.0%	$31.25	—	—	MSCI FINLA	46429B515
—	RYLAND GROUP INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 0.25	783764AS2
SAR	SARATOGA INVT CORP	40	$1,000	0.0%	$25.00	—	—	COM NEW	80349A208
—	AVENUE THERAPEUTICS INC	187	$1,000	0.0%	$5.35	—	—	COM NEW	05360L205
AAME	ATLANTIC AMERN CORP	458	$1,000	0.0%	$2.18	—	—	COM	048209100
—	TIDEWATER INC NEW	377	$1,000	0.0%	$2.65	—	—	*W EXP 11/	88642R174
—	STRONGBRIDGE BIOPHARMA PLC	200	$1,000	0.0%	$5.00	—	—	SHS USD	G85347105
—	CINEDIGM CORP	750	$1,000	0.0%	$1.33	—	—	COM NEW	172406209
—	ALKALINE WTR CO INC	400	$1,000	0.0%	$2.50	—	—	COM NEW	01643A207
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	267	$1,000	0.0%	$3.75	—	—	SPONDS ADR	00653A107
EBIZ	GLOBAL X FDS	19	$0	0.0%	$0.00	—	—	E COMMERCE	37954Y467
—	NAVIOS MARITIME CONTAINERS L	37	$0	0.0%	$0.00	—	—	COM UNIT R	Y62151108
—	BK TECHNOLOGIES CORPORATION	9	$0	0.0%	$0.00	—	—	COM	05587G104
—	NXT ID INC	100	$0	0.0%	$0.00	—	—	COM NEW	67091J206
—	SUPPORT COM INC	30	$0	0.0%	$0.00	—	—	COM NEW	86858W200
—	TIDEL ETF TR	6	$0	0.0%	$0.00	—	—	AWARE ULTR	886364108
—	MOTUS GI HLDGS INC	100	$0	0.0%	$0.00	—	—	COM	62014P108
—	ARCA BIOPHARMA INC	576	$0	0.0%	$0.00	—	—	COM PAR	00211Y407
ACIU	AC IMMUNE SA	9	$0	0.0%	$0.00	—	—	SHS	H00263105
—	STRATA SKIN SCIENCES INC	65	$0	0.0%	$0.00	—	—	COM NEW	86272A206
STRT	STRATTEC SEC CORP	3	$0	0.0%	$0.00	—	—	COM	863111100
—	OHR PHARMACEUTICAL INC	25	$0	0.0%	$0.00	—	—	COM	67778H309
LEU	CENTRUS ENERGY CORP	12	$0	0.0%	$0.00	—	—	CL A	15643U104
—	PARTNER COMMUNICATIONS CO LT	114	$0	0.0%	$0.00	—	—	ADR	70211M109
—	CATASYS INC	1	$0	0.0%	$0.00	—	—	COM PAR	149049504
—	CESCA THERAPEUTICS INC	88	$0	0.0%	$0.00	—	—	COM NEW	157131202
—	CORREVIO PHARMA CORP	45	$0	0.0%	$0.00	—	—	COM	22026V105
—	CASTLE BRANDS INC	653	$0	0.0%	$0.00	—	—	COM	148435100
—	NEOVASC INC	10	$0	0.0%	$0.00	—	—	COM NEW	64065J205
—	BIOLASE INC	31	$0	0.0%	$0.00	—	—	COM NEW	090911207
—	QUTOUTIAO INC	6	$0	0.0%	$0.00	—	—	ADS REP SH	74915J107
—	SPHERIX INC	2	$0	0.0%	$0.00	—	—	COM PAR NE	84842R403
HVT/A	HAVERTY FURNITURE INC	14	$0	0.0%	$0.00	—	—	CL A	419596200
—	CYTRX CORP	363	$0	0.0%	$0.00	—	—	COM PAR	232828608
—	CYTORI THERAPEUTICS INC	62	$0	0.0%	$0.00	—	—	COM PAR	23283K402
—	RYB ED INC	68	$0	0.0%	$0.00	—	—	ADR	74979W101
—	NEVADA GOLD & CASINOS INC	83	$0	0.0%	$0.00	—	—	COM NEW	64126Q206
—	ATENTO S A	13	$0	0.0%	$0.00	—	—	SHS	L0427L105
AACG	ATA INC	400	$0	0.0%	$0.00	—	—	SPONS ADR	00211V106
—	CHARLES & COLVARD LTD	125	$0	0.0%	$0.00	—	—	COM	159765106
—	KAZIA THERAPEUTICS LTD	5	$0	0.0%	$0.00	—	—	SPONSORED	48669G105
—	NEURALSTEM INC	647	$0	0.0%	$0.00	—	—	COM NEW	64127R401
—	TRAVELCENTERS AMER LLC	5	$0	0.0%	$0.00	—	—	COM	894174101
—	AEVI GENOMIC MEDICINE INC	1,000	$0	0.0%	$0.00	—	—	COM	00835P105
—	MY SIZE INC	488	$0	0.0%	$0.00	—	—	COM	62844N109
—	AKERS BIOSCIENCES INC	48	$0	0.0%	$0.00	—	—	COM NEW	00973E300
—	NANTHEALTH INC	65	$0	0.0%	$0.00	—	—	COM	630104107
OPTT	OCEAN PWR TECHNOLOGIES INC	6	$0	0.0%	$0.00	—	—	COM NEW	674870506
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	17	$0	0.0%	$0.00	—	—	COM	L7257P205
—	CHEROKEE INC DEL NEW	300	$0	0.0%	$0.00	—	—	COM	16444H102
—	CM SEVEN STAR ACQUISITION CO	4	$0	0.0%	$0.00	—	—	SHS	G2345N102
—	ADVAXIS INC	53	$0	0.0%	$0.00	—	—	COM NEW	007624307
—	ORCHIDS PAPER PRODS CO DEL	109	$0	0.0%	$0.00	—	—	COM	68572N104
ABILF	ABILITY INC	81	$0	0.0%	$0.00	—	—	SHS	G8789K124
—	LIBERTY EXPEDIA HLDGS INC	2	$0	0.0%	$0.00	—	—	SER B COM	53046P208
—	JAGUAR HEALTH INC	6	$0	0.0%	$0.00	—	—	COM NEW	47010C300
—	INPIXON	2	$0	0.0%	$0.00	—	—	COM PAR	45790J503
DAIO	DATA I O CORP	1	$0	0.0%	$0.00	—	—	COM	237690102
—	DARIOHEALTH CORP	83	$0	0.0%	$0.00	—	—	COM	23725P100
RELL	RICHARDSON ELECTRS LTD	40	$0	0.0%	$0.00	—	—	COM	763165107
—	RICEBRAN TECHNOLOGIES	52	$0	0.0%	$0.00	—	—	COM NEW	762831204
KRP	KIMBELL RTY PARTNERS LP	26	$0	0.0%	$0.00	—	—	UNIT	49435R102
—	WIDEPOINT CORP	250	$0	0.0%	$0.00	—	—	COM	967590100
—	LEJU HLDGS LTD	73	$0	0.0%	$0.00	—	—	SPONSORED	50187J108
—	BIOANALYTICAL SYS INC	52	$0	0.0%	$0.00	—	—	COM	09058M103
—	HALCON RES CORP	1,896	$0	0.0%	$0.00	—	—	*W EXP 09/	40537Q118
—	SEELOS THERAPEUTICS INC	1	$0	0.0%	$0.00	—	—	COM	81577F109
—	SINTX TECHNOLOGIES INC	106	$0	0.0%	$0.00	—	—	COM	829392109
—	SONOMA PHARMACEUTICALS INC	600	$0	0.0%	$0.00	—	—	COM	83558L105
—	BIO PATH HOLDINGS INC	22	$0	0.0%	$0.00	—	—	COM	09057N300
—	SONOMA PHARMACEUTICALS INC	2,250	$0	0.0%	$0.00	—	—	*W EXP 01/	83558L113
BRN	BARNWELL INDS INC	67	$0	0.0%	$0.00	—	—	COM	068221100
—	SYNTHETIC BIOLOGICS INC	316	$0	0.0%	$0.00	—	—	COM NEW	87164U201
INTT	INTEST CORP	40	$0	0.0%	$0.00	—	—	COM	461147100
—	MONAKER GROUP INC	173	$0	0.0%	$0.00	—	—	COM NEW	609011200
MSN	EMERSON RADIO CORP	4	$0	0.0%	$0.00	—	—	COM NEW	291087203
—	CHINA DISTANCE ED HLDGS LTD	40	$0	0.0%	$0.00	—	—	SPONS ADR	16944W104
YTRA	YATRA ONLINE INC	3	$0	0.0%	$0.00	—	—	ORD SHS	G98338109
—	GSE SYS INC	70	$0	0.0%	$0.00	—	—	COM	36227K106
—	CITIGROUP GLOBAL MKTS HLDGS	1,865	$0	0.0%	$0.00	—	—	VLCTYSHS 3	17325E291
—	INTERNET GOLD-GOLDEN LINES L	428	$0	0.0%	$0.00	—	—	ORD	M56595107
—	OPGEN INC	629	$0	0.0%	$0.00	—	—	COM NEW	68373L208
—	GTY TECHNOLOGY HOLDINGS INC	581	$0	0.0%	$0.00	—	—	*W EXP 02/	362409112
XTNT	XTANT MED HLDGS INC	47	$0	0.0%	$0.00	—	—	COM NEW	98420P308
—	ROSEHILL RES INC	1,000	$0	0.0%	$0.00	—	—	*W EXP 09/	777385113
—	ABEONA THERAPEUTICS INC	81	$0	0.0%	$0.00	—	—	*W EXP 12/	00289Y115
—	XPRESSPA GROUP INC	25	$0	0.0%	$0.00	—	—	COM NEW	98420U604
—	PLURISTEM THERAPEUTICS INC	359	$0	0.0%	$0.00	—	—	COM	72940R102
PLBC	PLUMAS BANCORP	13	$0	0.0%	$0.00	—	—	COM	729273102
—	OPPENHEIMER ETF TR	1	$0	0.0%	$0.00	—	—	INTL ULTRA	68386C732
—	HUNTER MARITIME ACQUISITION	100	$0	0.0%	$0.00	—	—	*W EXP 11/	Y37828129
DIT	AMCON DISTRG CO	4	$0	0.0%	$0.00	—	—	COM NEW	02341Q205
—	AYTU BIOSCIENCE INC	1	$0	0.0%	$0.00	—	—	COM PAR	054754700
—	BLUE CAP REINS HLDGS LTD	34	$0	0.0%	$0.00	—	—	COM	G1190F107
—	TROVAGENE INC	70	$0	0.0%	$0.00	—	—	COM	897238606
—	AROTECH CORP	28	$0	0.0%	$0.00	—	—	COM NEW	042682203
CSWC	CAPITAL SOUTHWEST CORP	20	$0	0.0%	$0.00	—	—	COM	140501107
—	WESTELL TECHNOLOGIES INC	174	$0	0.0%	$0.00	—	—	CL A NEW	957541204
OCC	OPTICAL CABLE CORP	58	$0	0.0%	$0.00	—	—	COM NEW	683827208
—	TRILLIUM THERAPEUTICS INC	100	$0	0.0%	$0.00	—	—	COM NEW	89620X506
—	FREDS INC	133	$0	0.0%	$0.00	—	—	CL A	356108100
—	SOLENO THERAPEUTICS INC	1	$0	0.0%	$0.00	—	—	COM NEW	834203200
—	SOLIGENIX INC	2,966	$0	0.0%	$0.00	—	—	*W EXP 11/	834223117
MBOT	MICROBOT MED INC	4	$0	0.0%	$0.00	—	—	COM NEW	59503A204
—	GARRISON CAP INC	40	$0	0.0%	$0.00	—	—	COM	366554103
—	BARCLAYS BK PLC	82	$0	0.0%	$0.00	—	—	BARC ETN+S	06742A669
CHCI	COMSTOCK HLDG COS INC	50	$0	0.0%	$0.00	—	—	CL A NEW	205684202
—	CANGO INC	50	$0	0.0%	$0.00	—	—	ADS	137586103
PERI	PERION NETWORK LTD	132	$0	0.0%	$0.00	—	—	SHS NEW	M78673114
—	PEPPER FOOD SERVICE CO LTD	1	$0	0.0%	$0.00	—	—	SPONSORED	713360105
—	CANCER GENETICS INC	625	$0	0.0%	$0.00	—	—	COM	13739U104
—	SILVERSUN TECHNOLOGIES INC	1	$0	0.0%	$0.00	—	—	COM NEW	82846H207
—	CLEVELAND BIOLABS INC	150	$0	0.0%	$0.00	—	—	COM NEW	185860202
—	PROTALIX BIOTHERAPEUTICS INC	314	$0	0.0%	$0.00	—	—	COM	74365A101
HFBL	HOME FED BANCORP INC LA NEW	1	$0	0.0%	$0.00	—	—	COM	43708L108
—	CONTRAVIR PHARMACEUTICALS IN	336	$0	0.0%	$0.00	—	—	COM NEW	21234W202
—	SOLIGENIX INC	292	$0	0.0%	$0.00	—	—	COM	834223307
EDUC	EDUCATIONAL DEV CORP	27	$0	0.0%	$0.00	—	—	COM	281479105
—	CREDIT SUISSE NASSAU BRH	115	$0	0.0%	$0.00	—	—	INVRS VIX	22542D829
—	CELSION CORPORATION	57	$0	0.0%	$0.00	—	—	COM PAR NE	15117N503
—	CREDIT SUISSE NASSAU BRH	500	$0	0.0%	$0.00	—	—	VELOCITY S	22542D332
—	SOL GEL TECHNOLOGIES	10	$0	0.0%	$0.00	—	—	SHS	M8694L103
—	ACETO CORP	17	$0	0.0%	$0.00	—	—	COM	004446100
—	ACTINIUM PHARMACEUTICALS INC	960	$0	0.0%	$0.00	—	—	COM	00507W107
—	AMPLIPHI BIOSCIENCES CORP	400	$0	0.0%	$0.00	—	—	COM PAR	03211P301
—	LM FDG AMER INC	21	$0	0.0%	$0.00	—	—	COM NEW	502074305
—	BRIDGELINE DIGITAL INC	500	$0	0.0%	$0.00	—	—	COM PAR	10807Q403
SBFG	SB FINL GROUP INC	13	$0	0.0%	$0.00	—	—	COM	78408D105
—	ZOMEDICA PHARMACEUTICALS COR	451	$0	0.0%	$0.00	—	—	COM	98979F107
—	ZOSANO PHARMA CORP	22	$0	0.0%	$0.00	—	—	COM NEW	98979H202
—	INVIVO THERAPEUTICS HLDGS CO	75	$0	0.0%	$0.00	—	—	COM PAR	46186M407
LIVE	LIVE VENTURES INC	10	$0	0.0%	$0.00	—	—	COM NEW	538142308
—	DESTINATION MATERNITY CORP	116	$0	0.0%	$0.00	—	—	COM	25065D100
—	U S WELL SVCS INC	138	$0	0.0%	$0.00	—	—	*W EXP 03/	91274U119
—	NORDIC AMERN OFFSHORE LTD	22	$0	0.0%	$0.00	—	—	SHS	G65772207
—	PROFIRE ENERGY INC	193	$0	0.0%	$0.00	—	—	COM	74316X101
FTEK	FUEL TECH INC	50	$0	0.0%	$0.00	—	—	COM	359523107
—	FTE NETWORKS INC	11	$0	0.0%	$0.00	—	—	COM PAR	30283R402
—	AETHLON MED INC	202	$0	0.0%	$0.00	—	—	COM NEW	00808Y208
—	COMMUNITY FIRST BANCSHARES I	16	$0	0.0%	$0.00	—	—	COM	20369M104
—	SIERRA METALS INC	200	$0	0.0%	$0.00	—	—	COM	82639W106
—	PHIO PHARMACEUTICALS CORP	65	$0	0.0%	$0.00	—	—	COM	71880W204
—	SIFY TECHNOLOGIES LIMITED	25	$0	0.0%	$0.00	—	—	SPONSORED	82655M107
—	REMARK HLDGS INC	256	$0	0.0%	$0.00	—	—	COM	75955K102
—	AETERNA ZENTARIS INC	10	$0	0.0%	$0.00	—	—	COM PAR	007975402
CLDX	CELLDEX THERAPEUTICS INC NEW	76	$0	0.0%	$0.00	—	—	COM NEW	15117B202
CAMT	CAMTEK LTD	55	$0	0.0%	$0.00	—	—	ORD	M20791105
—	CONTANGO OIL & GAS COMPANY	67	$0	0.0%	$0.00	—	—	COM NEW	21075N204
GENNQ	GENESIS HEALTHCARE INC	422	$0	0.0%	$0.00	—	—	CL A COM	37185X106
—	KONA GRILL INC	500	$0	0.0%	$0.00	—	—	COM	50047H201
—	ALTA MESA RES INC	16	$0	0.0%	$0.00	—	—	*W EXP 03/	02133L117