Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	134,862,010	$7.327B	3.1%	$43.41	+27.3%	COM NEW	891160509
BNS	BANK N S HALIFAX	106,675,660	$5.684B	2.4%	$32.34	+17.2%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	73,416,725	$5.547B	2.4%	$61.84	+22.3%	COM	780087102
ENB	ENBRIDGE INC	125,351,732	$4.545B	1.9%	$23.20	-1.3%	COM	29250N105
BMO	BANK MONTREAL QUE	53,776,504	$4.024B	1.7%	$38.96	+41.6%	COM	063671101
—	TRANSCANADA CORP	78,180,989	$3.513B	1.5%	$42.93	—	COM	89353D107
CNI	CANADIAN NATL RY CO	37,389,658	$3.346B	1.4%	$44.82	+64.4%	COM	136375102
MSFT	MICROSOFT CORP	27,506,126	$3.244B	1.4%	$48.25	+112.0%	COM	594918104
BCE	BCE INC	71,975,438	$3.195B	1.4%	$22.96	+19.9%	COM NEW	05534B760
—	BROOKFIELD ASSET MGMT INC	66,961,236	$3.124B	1.3%	$35.68	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	15,055,039	$2.86B	1.2%	$25.01	+61.7%	COM	037833100
AMZN	AMAZON COM INC	1,436,319	$2.558B	1.1%	$36.12	+130.4%	COM	023135106
SU	SUNCOR ENERGY INC NEW	70,130,754	$2.274B	1.0%	$20.66	+20.0%	COM	867224107
CM	CDN IMPERIAL BK COMM TORONTO	28,761,235	$2.274B	1.0%	$21.81	+36.9%	COM	136069101
SPY	SPDR S&P 500 ETF TR	7,753,356	$2.19B	0.9%	$246.86	—	TR UNIT	78462F103
MFC	MANULIFE FINL CORP	116,727,947	$1.974B	0.8%	$16.06	+1.3%	COM	56501R106
SPY	SPDR S&P 500 ETF TR	6,808,000	$1.923B	0.8%	$246.86	—	Put	78462F103
TU	TELUS CORP	51,352,014	$1.902B	0.8%	$17.43	+1.4%	COM	87971M103
JNJ	JOHNSON & JOHNSON	13,572,837	$1.897B	0.8%	$75.90	+45.4%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	7,335,667	$1.814B	0.8%	$115.83	+96.5%	COM	91324P102
QQQ	INVESCO QQQ TR	9,988,500	$1.795B	0.8%	$171.20	—	Put	46090E103
CNQ	CANADIAN NAT RES LTD	64,828,308	$1.783B	0.8%	$9.54	-2.1%	COM	136385101
—	CANADIAN PAC RY LTD	8,371,129	$1.725B	0.7%	$146.95	—	COM	13645T100
JPM	JPMORGAN CHASE & CO	16,553,924	$1.676B	0.7%	$52.19	+63.5%	COM	46625H100
SLF	SUN LIFE FINL INC	40,620,079	$1.56B	0.7%	$30.42	+20.7%	COM	866796105
NTR	NUTRIEN LTD	29,083,885	$1.534B	0.7%	$38.44	+7.2%	COM	67077M108
PBA	PEMBINA PIPELINE CORP	39,176,438	$1.44B	0.6%	$19.11	+26.3%	COM	706327103
META	FACEBOOK INC	8,421,595	$1.404B	0.6%	$129.71	+21.8%	CL A	30303M102
AMZN	AMAZON COM INC	765,700	$1.364B	0.6%	$36.12	+130.4%	Put	023135106
GOOG	ALPHABET INC	1,116,219	$1.31B	0.6%	$38.35	+45.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,108,781	$1.305B	0.6%	$40.74	+37.5%	CAP STK CL A	02079K305
V	VISA INC	8,243,818	$1.288B	0.5%	$75.45	+82.1%	COM CL A	92826C839
FTS	FORTIS INC	34,073,684	$1.26B	0.5%	$22.71	+20.6%	COM	349553107
IVV	ISHARES TR	4,213,870	$1.199B	0.5%	$245.39	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	4,098,200	$1.158B	0.5%	$246.86	—	Call	78462F103
CSCO	CISCO SYS INC	21,188,947	$1.144B	0.5%	$21.68	+82.2%	COM	17275R102
MA	MASTERCARD INC	4,789,749	$1.128B	0.5%	$102.48	+102.2%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,613,659	$1.128B	0.5%	$154.79	+30.4%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	19,062,598	$1.127B	0.5%	$29.49	+32.1%	COM	92343V104
MRK	MERCK & CO INC	12,990,066	$1.08B	0.5%	$39.25	+53.6%	COM	58933Y105
RCI	ROGERS COMMUNICATIONS INC	19,505,915	$1.05B	0.4%	$45.48	+18.5%	CL B	775109200
BAC	BANK AMER CORP	36,921,713	$1.019B	0.4%	$15.34	+55.7%	COM	060505104
KO	COCA COLA CO	21,623,852	$1.013B	0.4%	$31.14	+21.3%	COM	191216100
—	SHAW COMMUNICATIONS INC	48,222,050	$1.005B	0.4%	$22.61	—	CL B CONV	82028K200
PG	PROCTER AND GAMBLE CO	9,583,646	$997M	0.4%	$65.03	+26.2%	COM	742718109
VEA	VANGUARD TAX MANAGED INTL FD	24,080,091	$984M	0.4%	$40.22	—	FTSE DEV MKT ETF	921943858
QSR	RESTAURANT BRANDS INTL INC	15,036,299	$979M	0.4%	$46.81	+31.3%	COM	76131D103
BIP	BROOKFIELD INFRAST PARTNERS	23,285,732	$975M	0.4%	$38.61	—	LP INT UNIT	G16252101
—	THOMSON REUTERS CORP	16,457,672	$974M	0.4%	$48.31	—	COM NEW	884903709
DIS	DISNEY WALT CO	8,732,814	$970M	0.4%	$87.72	+23.0%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LTD	5,302,200	$967M	0.4%	$127.66	—	Put	01609W102
HD	HOME DEPOT INC	4,999,557	$959M	0.4%	$96.90	+59.6%	COM	437076102
PFE	PFIZER INC	22,571,750	$959M	0.4%	$21.14	+38.3%	COM	717081103
MCD	MCDONALDS CORP	5,029,612	$955M	0.4%	$89.79	+72.2%	COM	580135101
XOM	EXXON MOBIL CORP	11,450,244	$925M	0.4%	$55.12	+0.6%	COM	30231G102
DHR	DANAHER CORPORATION	6,941,578	$916M	0.4%	$60.93	+63.1%	COM	235851102
TSLA	TESLA INC	3,159,000	$884M	0.4%	$18.42	+9.0%	Put	88160R101
WCN	WASTE CONNECTIONS INC	9,516,473	$843M	0.4%	$51.58	+52.3%	COM	94106B101
CVX	CHEVRON CORP NEW	6,835,758	$842M	0.4%	$70.95	+23.3%	COM	166764100
COST	COSTCO WHSL CORP NEW	3,454,390	$836M	0.4%	$129.16	+53.6%	COM	22160K105
INTC	INTEL CORP	15,559,154	$836M	0.4%	$24.25	+80.7%	COM	458140100
NFLX	NETFLIX INC	2,321,300	$828M	0.4%	$20.64	+67.9%	Put	64110L106
HON	HONEYWELL INTL INC	5,106,946	$812M	0.3%	$76.09	+59.2%	COM	438516106
PM	PHILIP MORRIS INTL INC	8,850,479	$782M	0.3%	$55.99	+0.1%	COM	718172109
TJX	TJX COS INC NEW	14,696,492	$782M	0.3%	$37.88	+20.0%	COM	872540109
PEP	PEPSICO INC	6,312,012	$774M	0.3%	$70.24	+31.6%	COM	713448108
MDT	MEDTRONIC PLC	8,435,395	$768M	0.3%	$62.86	+18.2%	SHS	G5960L103
—	BROOKFIELD PPTY PARTNERS L P	36,189,786	$744M	0.3%	$20.87	—	UNIT LTD PARTN	G16249107
AMGN	AMGEN INC	3,837,889	$729M	0.3%	$118.18	+30.9%	COM	031162100
TXN	TEXAS INSTRS INC	6,465,829	$686M	0.3%	$53.39	+59.9%	COM	882508104
MGA	MAGNA INTL INC	14,014,731	$682M	0.3%	$31.01	+30.4%	COM	559222401
MO	ALTRIA GROUP INC	11,376,317	$653M	0.3%	$24.42	+21.7%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	2,227,845	$610M	0.3%	$141.24	+73.1%	COM	883556102
MMM	3M CO	2,905,616	$604M	0.3%	$96.39	+36.0%	COM	88579Y101
AAPL	APPLE INC	3,135,800	$596M	0.3%	$25.01	+61.7%	Put	037833100
IJH	ISHARES TR	3,133,714	$594M	0.3%	$163.68	—	CORE S&P MCP ETF	464287507
USB	US BANCORP DEL	12,235,942	$590M	0.3%	$32.95	+14.1%	COM NEW	902973304
META	FACEBOOK INC	3,518,100	$586M	0.3%	$129.71	+21.8%	Put	30303M102
GIB	CGI INC	8,519,662	$586M	0.3%	$65.67	0.0%	CL A SUB VTG	12532H104
T	AT&T INC	18,390,118	$577M	0.2%	$12.92	+9.7%	COM	00206R102
NEE	NEXTERA ENERGY INC	2,968,462	$574M	0.2%	$20.77	+85.8%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	3,573,178	$571M	0.2%	$75.92	+65.2%	COM	053015103
UNP	UNION PACIFIC CORP	3,408,802	$570M	0.2%	$84.07	+64.3%	COM	907818108
EOG	EOG RES INC	5,912,525	$563M	0.2%	$70.34	+2.3%	COM	26875P101
ABT	ABBOTT LABS	6,801,332	$544M	0.2%	$42.38	+56.0%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	4,799,115	$536M	0.2%	$73.23	+10.6%	CL B	911312106
XLF	SELECT SECTOR SPDR TR	20,763,000	$534M	0.2%	$25.48	—	Put	81369Y605
LMT	LOCKHEED MARTIN CORP	1,738,088	$522M	0.2%	$142.27	+71.2%	COM	539830109
MS	MORGAN STANLEY	12,358,644	$522M	0.2%	$31.61	+7.6%	COM NEW	617446448
EFA	ISHARES TR	8,035,337	$521M	0.2%	$60.74	—	MSCI EAFE ETF	464287465
BA	BOEING CO	1,358,506	$518M	0.2%	$160.69	+133.5%	COM	097023105
ADBE	ADOBE INC	1,941,848	$517M	0.2%	$104.13	+142.1%	COM	00724F101
TECK	TECK RESOURCES LTD	21,899,638	$508M	0.2%	$21.70	+3.9%	CL B	878742204
ACN	ACCENTURE PLC IRELAND	2,840,637	$500M	0.2%	$99.29	+43.2%	SHS CLASS A	G1151C101
C	CITIGROUP INC	7,892,850	$491M	0.2%	$43.59	+11.9%	COM NEW	172967424
QQQ	INVESCO QQQ TR	2,712,800	$487M	0.2%	$171.20	—	Call	46090E103
DUK	DUKE ENERGY CORP NEW	5,383,548	$485M	0.2%	$49.55	+35.0%	COM NEW	26441C204
VCIT	VANGUARD SCOTTSDALE FDS	5,575,003	$484M	0.2%	$84.18	—	INT-TERM CORP	92206C870
IWM	ISHARES TR	3,144,600	$481M	0.2%	$137.62	—	Put	464287655
CCI	CROWN CASTLE INTL CORP NEW	3,731,215	$478M	0.2%	$74.01	+18.0%	COM	22822V101
WMT	WALMART INC	4,887,278	$477M	0.2%	$21.06	+38.8%	COM	931142103
—	GLAXOSMITHKLINE PLC	11,262,013	$471M	0.2%	$39.92	—	SPONSORED ADR	37733W105
BABA	ALIBABA GROUP HLDG LTD	2,571,981	$469M	0.2%	$127.66	—	SPONSORED ADS	01609W102
EL	LAUDER ESTEE COS INC	2,819,411	$467M	0.2%	$88.26	+52.5%	CL A	518439104
CMCSA	COMCAST CORP NEW	11,553,492	$462M	0.2%	$28.55	+10.5%	CL A	20030N101
ABBV	ABBVIE INC	5,701,527	$459M	0.2%	$39.16	+55.8%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	3,255,788	$459M	0.2%	$101.06	-6.4%	COM	459200101
QCOM	QUALCOMM INC	8,043,092	$459M	0.2%	$45.44	+0.7%	COM	747525103
CVS	CVS HEALTH CORP	8,466,777	$457M	0.2%	$57.24	-13.6%	COM	126650100
AEP	AMERICAN ELEC PWR CO INC	5,365,962	$449M	0.2%	$39.39	+58.6%	COM	025537101
SBUX	STARBUCKS CORP	5,996,198	$446M	0.2%	$42.42	+39.7%	COM	855244109
PNC	PNC FINL SVCS GROUP INC	3,573,473	$438M	0.2%	$72.81	+33.0%	COM	693475105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,659,637	$437M	0.2%	$28.40	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	2,392,158	$430M	0.2%	$171.20	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	1,649,797	$428M	0.2%	$216.58	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	1,421,855	$428M	0.2%	$19.71	+14.1%	COM	11135F101
FTV	FORTIVE CORP	4,965,991	$417M	0.2%	$36.60	+29.4%	COM	34959J108
IJR	ISHARES TR	5,382,956	$415M	0.2%	$84.09	—	CORE S&P SCP ETF	464287804
EMR	EMERSON ELEC CO	6,023,552	$412M	0.2%	$53.13	+5.5%	COM	291011104
PYPL	PAYPAL HLDGS INC	3,747,486	$389M	0.2%	$62.76	+50.5%	COM	70450Y103
NKE	NIKE INC	4,595,390	$387M	0.2%	$51.34	+46.8%	CL B	654106103
—	BARRICK GOLD CORPORATION	27,803,642	$381M	0.2%	$15.12	—	COM	067901108
NFLX	NETFLIX INC	1,066,752	$380M	0.2%	$20.64	+67.9%	COM	64110L106
AWK	AMERICAN WTR WKS CO INC NEW	3,644,962	$380M	0.2%	$65.14	+32.4%	COM	030420103
WELL	WELLTOWER INC	4,874,158	$378M	0.2%	$46.11	+30.8%	COM	95040Q104
IMO	IMPERIAL OIL LTD	13,781,502	$377M	0.2%	$29.47	-23.6%	COM NEW	453038408
AMZN	AMAZON COM INC	209,800	$374M	0.2%	$36.12	+130.4%	Call	023135106
CAT	CATERPILLAR INC DEL	2,739,589	$371M	0.2%	$90.92	+26.1%	COM	149123101
WFC	WELLS FARGO CO NEW	7,678,665	$371M	0.2%	$37.08	+9.9%	COM	949746101
OKE	ONEOK INC NEW	5,300,768	$370M	0.2%	$39.42	+5.6%	COM	682680103
OTEX	OPEN TEXT CORP	9,606,605	$369M	0.2%	$24.71	+24.4%	COM	683715106
—	BLACKSTONE GROUP L P	10,474,103	$366M	0.2%	$31.33	—	COM UNIT LTD	09253U108
IEFA	ISHARES TR	5,974,060	$363M	0.2%	$59.97	—	CORE MSCI EAFE	46432F842
—	BB&T CORP	7,781,003	$362M	0.2%	$44.80	—	COM	054937107
AEM	AGNICO EAGLE MINES LTD	8,163,014	$355M	0.2%	$29.28	+24.3%	COM	008474108
NVDA	NVIDIA CORP	1,948,022	$350M	0.1%	$3.55	+8.4%	COM	67066G104
LQD	ISHARES TR	2,916,268	$347M	0.1%	$118.53	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	293,800	$345M	0.1%	$38.35	+45.2%	Put	02079K107
—	UNITED TECHNOLOGIES CORP	2,669,320	$344M	0.1%	$118.16	—	COM	913017109
—	RAYTHEON CO	1,883,632	$343M	0.1%	$150.85	—	COM NEW	755111507
CL	COLGATE PALMOLIVE CO	5,000,468	$343M	0.1%	$54.86	+0.2%	COM	194162103
—	ROYAL DUTCH SHELL PLC	5,285,158	$338M	0.1%	$64.64	—	SPON ADR B	780259107
FRCB	FIRST REP BK SAN FRANCISCO C	3,363,369	$338M	0.1%	$72.06	+33.0%	COM	33616C100
SPG	SIMON PPTY GROUP INC NEW	1,806,198	$329M	0.1%	$111.11	+9.4%	COM	828806109
XEL	XCEL ENERGY INC	5,762,177	$324M	0.1%	$29.84	+44.5%	COM	98389B100
—	LINDE PLC	1,834,845	$323M	0.1%	$158.57	—	COM	G5494J103
SHOP	SHOPIFY INC	1,547,925	$320M	0.1%	$8.53	+106.9%	CL A	82509L107
—	DOWDUPONT INC	5,955,086	$317M	0.1%	$68.75	—	COM	26078J100
VWO	VANGUARD INTL EQUITY INDEX F	7,370,267	$313M	0.1%	$39.55	—	FTSE EMR MKT ETF	922042858
ETN	EATON CORP PLC	3,865,099	$311M	0.1%	$56.42	+17.8%	SHS	G29183103
COP	CONOCOPHILLIPS	4,610,215	$308M	0.1%	$45.56	+16.3%	COM	20825C104
ELV	ANTHEM INC	1,065,804	$306M	0.1%	$190.67	+38.3%	COM	036752103
MDLZ	MONDELEZ INTL INC	6,044,081	$302M	0.1%	$33.75	+14.9%	CL A	609207105
HYG	ISHARES TR	3,479,879	$301M	0.1%	$86.62	—	IBOXX HI YD ETF	464288513
TAC	TRANSALTA CORP	40,851,079	$300M	0.1%	$8.43	-32.3%	COM	89346D107
SDY	SPDR SERIES TRUST	3,015,072	$300M	0.1%	$79.13	—	S&P DIVID ETF	78464A763
ZTS	ZOETIS INC	2,964,825	$298M	0.1%	$56.10	+53.1%	CL A	98978V103
EW	EDWARDS LIFESCIENCES CORP	1,540,343	$295M	0.1%	$29.77	+91.7%	COM	28176E108
EEM	ISHARES TR	6,758,494	$290M	0.1%	$39.39	—	MSCI EMG MKT ETF	464287234
FNV	FRANCO NEVADA CORP	3,839,416	$288M	0.1%	$47.44	+46.7%	COM	351858105
AQN	ALGONQUIN PWR UTILS CORP	25,505,684	$287M	0.1%	$5.98	+29.2%	COM	015857105
IYR	ISHARES TR	3,276,201	$285M	0.1%	$79.65	—	U.S. REAL ES ETF	464287739
VCSH	VANGUARD SCOTTSDALE FDS	3,453,354	$275M	0.1%	$78.95	—	SHRT TRM CORP BD	92206C409
SYK	STRYKER CORP	1,393,642	$275M	0.1%	$120.74	+38.4%	COM	863667101
VTI	VANGUARD INDEX FDS	1,861,554	$269M	0.1%	$113.21	—	TOTAL STK MKT	922908769
VET	VERMILION ENERGY INC	10,741,325	$265M	0.1%	$40.33	-39.2%	COM	923725105
VB	VANGUARD INDEX FDS	1,700,308	$260M	0.1%	$121.29	—	SMALL CP ETF	922908751
BMY	BRISTOL MYERS SQUIBB CO	5,420,051	$259M	0.1%	$36.91	+3.8%	COM	110122108
BEP	BROOKFIELD RENEWABLE PARTNER	8,090,913	$259M	0.1%	$28.51	—	PARTNERSHIP UNIT	G16258108
KMB	KIMBERLY CLARK CORP	2,077,741	$257M	0.1%	$82.54	+10.6%	COM	494368103
BDX	BECTON DICKINSON & CO	1,024,390	$256M	0.1%	$161.91	+31.4%	COM	075887109
LLY	LILLY ELI & CO	1,970,385	$256M	0.1%	$64.11	+73.1%	COM	532457108
IT	GARTNER INC	1,648,682	$250M	0.1%	$107.65	+28.9%	COM	366651107
VTV	VANGUARD INDEX FDS	2,319,830	$250M	0.1%	$96.33	—	VALUE ETF	922908744
—	SPDR SERIES TRUST	6,926,092	$249M	0.1%	$35.85	—	BLOOMBERG BRCLYS	78464A417
GS	GOLDMAN SACHS GROUP INC	1,279,066	$246M	0.1%	$158.46	+3.6%	COM	38141G104
IWM	ISHARES TR	1,603,771	$246M	0.1%	$137.62	—	RUSSELL 2000 ETF	464287655
—	ALPS ETF TR	24,381,363	$245M	0.1%	$14.06	—	ALERIAN MLP	00162Q866
MKTX	MARKETAXESS HLDGS INC	978,207	$241M	0.1%	$168.01	+25.7%	COM	57060D108
ADP	AUTOMATIC DATA PROCESSING IN	1,501,200	$240M	0.1%	$75.92	+65.2%	Call	053015103
PAYX	PAYCHEX INC	2,979,912	$239M	0.1%	$40.28	+50.1%	COM	704326107
BNS	BANK N S HALIFAX	4,451,700	$237M	0.1%	$32.34	+17.2%	Put	064149107
INTU	INTUIT	902,764	$236M	0.1%	$103.89	+112.7%	COM	461202103
AAPL	APPLE INC	1,242,200	$236M	0.1%	$25.01	+61.7%	Call	037833100
—	SPDR SERIES TRUST	7,649,900	$235M	0.1%	$38.20	—	Put	78464A730
ORCL	ORACLE CORP	4,376,199	$235M	0.1%	$37.21	+23.8%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	3,164,906	$234M	0.1%	$49.66	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	830,500	$232M	0.1%	$18.42	+9.0%	Call	88160R101
MSFT	MICROSOFT CORP	1,970,400	$232M	0.1%	$48.25	+112.0%	Put	594918104
PRU	PRUDENTIAL FINL INC	2,517,370	$231M	0.1%	$64.12	+2.2%	COM	744320102
VIG	VANGUARD GROUP	2,090,461	$229M	0.1%	$81.99	—	DIV APP ETF	921908844
EFA	ISHARES TR	3,497,900	$227M	0.1%	$60.74	—	Put	464287465
DLR	DIGITAL RLTY TR INC	1,904,113	$227M	0.1%	$57.68	+52.2%	COM	253868103
—	ANADARKO PETE CORP	4,912,826	$223M	0.1%	$54.62	—	COM	032511107
NNN	NATIONAL RETAIL PPTYS INC	4,033,456	$223M	0.1%	$39.53	—	COM	637417106
WFC	WELLS FARGO CO NEW	4,607,400	$223M	0.1%	$37.08	+9.9%	Call	949746101
—	BLACKROCK INC	515,804	$220M	0.1%	$376.70	—	COM	09247X101
PSX	PHILLIPS 66	2,295,637	$218M	0.1%	$66.32	+8.5%	COM	718546104
CME	CME GROUP INC	1,327,279	$218M	0.1%	$85.50	+61.4%	COM CL A	12572Q105
BIDU	BAIDU INC	1,305,998	$215M	0.1%	$175.35	—	SPON ADR REP A	056752108
CRM	SALESFORCE COM INC	1,357,059	$215M	0.1%	$100.95	+51.7%	COM	79466L302
D	DOMINION ENERGY INC	2,800,197	$215M	0.1%	$47.48	+13.5%	COM	25746U109
FPE	FIRST TR EXCHANGE-TRADED FD	10,994,119	$210M	0.1%	$19.28	—	PFD SECS INC ETF	33739E108
CVE	CENOVUS ENERGY INC	24,141,147	$210M	0.1%	$18.31	-60.3%	COM	15135U109
BAP	CREDICORP LTD	872,399	$209M	0.1%	$131.71	+49.5%	COM	G2519Y108
—	UNILEVER PLC	3,620,483	$209M	0.1%	$49.73	—	SPON ADR NEW	904767704
JD	JD COM INC	6,838,400	$206M	0.1%	$32.33	—	Put	47215P106
MS	MORGAN STANLEY	4,845,900	$204M	0.1%	$31.61	+7.6%	Put	617446448
ROST	ROSS STORES INC	2,182,838	$203M	0.1%	$64.41	+33.0%	COM	778296103
BAC	BANK AMER CORP	7,328,600	$202M	0.1%	$15.34	+55.7%	Put	060505104
HDB	HDFC BANK LTD	1,735,156	$201M	0.1%	$64.19	—	SPONSORED ADS	40415F101
—	ENCANA CORP	27,174,252	$197M	0.1%	$10.70	—	COM	292505104
HSBC	HSBC HLDGS PLC	4,845,380	$197M	0.1%	$47.97	—	SPON ADR NEW	404280406
MAA	MID AMER APT CMNTYS INC	1,765,844	$193M	0.1%	$68.09	+19.7%	COM	59522J103
—	SVB FINL GROUP	862,461	$192M	0.1%	$166.34	—	COM	78486Q101
SHY	ISHARES TR	2,269,882	$191M	0.1%	$84.24	—	1 3 YR TREAS BD	464287457
NDAQ	NASDAQ INC	2,144,594	$188M	0.1%	$21.72	+18.4%	Call	631103108
IWF	ISHARES TR	1,237,360	$187M	0.1%	$115.33	—	RUS 1000 GRW ETF	464287614
ES	EVERSOURCE ENERGY	2,635,600	$187M	0.1%	$38.00	+42.1%	COM	30040W108
BBU	BROOKFIELD BUSINESS PARTNERS	4,705,374	$186M	0.1%	$22.28	—	UNIT LTD LP	G16234109
—	INGERSOLL-RAND PLC	1,716,601	$185M	0.1%	$86.04	—	SHS	G47791101
DEO	DIAGEO P L C	1,124,986	$184M	0.1%	$115.80	—	SPON ADR NEW	25243Q205
LYB	LYONDELLBASELL INDUSTRIES N	2,162,407	$182M	0.1%	$53.44	+3.8%	SHS - A -	N53745100
LOW	LOWES COS INC	1,660,658	$182M	0.1%	$66.74	+31.9%	COM	548661107
GIL	GILDAN ACTIVEWEAR INC	5,035,759	$181M	0.1%	$23.40	+30.4%	COM	375916103
JPM	JPMORGAN CHASE & CO	1,779,200	$180M	0.1%	$52.19	+63.5%	Put	46625H100
FMX	FOMENTO ECONOMICO MEXICANO S	1,949,065	$180M	0.1%	$91.18	—	SPON ADR UNITS	344419106
APH	AMPHENOL CORP NEW	1,902,153	$180M	0.1%	$15.53	+34.7%	CL A	032095101
RDY	DR REDDYS LABS LTD	4,434,349	$180M	0.1%	$42.74	—	ADR	256135203
—	SUNTRUST BKS INC	3,029,993	$180M	0.1%	$47.92	—	COM	867914103
—	LIBERTY PPTY TR	3,693,841	$179M	0.1%	$33.45	—	SH BEN INT	531172104
CTAS	CINTAS CORP	879,943	$178M	0.1%	$25.71	+76.3%	COM	172908105
BMY	BRISTOL MYERS SQUIBB CO	3,719,300	$177M	0.1%	$36.91	+3.8%	Put	110122108
EPD	ENTERPRISE PRODS PARTNERS L	6,084,257	$177M	0.1%	$37.21	—	COM	293792107
DE	DEERE & CO	1,101,367	$176M	0.1%	$106.18	+36.1%	COM	244199105
EMB	ISHARES TR	1,599,454	$176M	0.1%	$110.42	—	JPMORGAN USD EMG	464288281
LAMR	LAMAR ADVERTISING CO NEW	2,215,859	$176M	0.1%	$62.48	—	CL A	512816109
—	KIRKLAND LAKE GOLD LTD	5,765,595	$175M	0.1%	$13.13	—	COM	49741E100
XLP	SELECT SECTOR SPDR TR	3,090,104	$173M	0.1%	$53.34	—	SBI CONS STPLS	81369Y308
CINF	CINCINNATI FINL CORP	2,010,925	$173M	0.1%	$47.79	+44.6%	COM	172062101
EXC	EXELON CORP	3,420,865	$171M	0.1%	$21.41	+24.9%	COM	30161N101
VUG	VANGUARD INDEX FDS	1,089,081	$170M	0.1%	$130.42	—	GROWTH ETF	922908736
META	FACEBOOK INC	1,016,200	$169M	0.1%	$129.71	+21.8%	Call	30303M102
DIA	SPDR DOW JONES INDL AVRG ETF	646,391	$167M	0.1%	$223.71	—	UT SER 1	78467X109
—	AVANGRID INC	3,244,051	$163M	0.1%	$40.50	—	COM	05351W103
STN	STANTEC INC	6,887,708	$163M	0.1%	$26.87	—	COM	85472N109
BNDX	VANGUARD CHARLOTTE FDS	2,915,052	$163M	0.1%	$54.43	—	INTL BD IDX ETF	92203J407
CB	CHUBB LIMITED	1,157,062	$162M	0.1%	$109.91	+7.9%	COM	H1467J104
IGIB	ISHARES TR	2,906,165	$160M	0.1%	$82.95	—	INTRM TR CRP ETF	464288638
TLT	ISHARES TR	1,241,210	$157M	0.1%	$123.30	—	20 YR TR BD ETF	464287432
BABA	ALIBABA GROUP HLDG LTD	853,300	$156M	0.1%	$127.66	—	Call	01609W102
YUM	YUM BRANDS INC	1,548,662	$155M	0.1%	$65.60	+27.2%	COM	988498101
GIS	GENERAL MLS INC	2,941,807	$152M	0.1%	$37.69	-5.1%	COM	370334104
VNQ	VANGUARD INDEX FDS	1,746,705	$152M	0.1%	$78.55	—	REAL ESTATE ETF	922908553
XLF	SELECT SECTOR SPDR TR	5,869,198	$151M	0.1%	$25.48	—	SBI INT-FINL	81369Y605
IWD	ISHARES TR	1,220,993	$151M	0.1%	$103.56	—	RUS 1000 VAL ETF	464287598
DG	DOLLAR GEN CORP NEW	1,253,977	$150M	0.1%	$77.69	+36.8%	COM	256677105
NOC	NORTHROP GRUMMAN CORP	551,362	$149M	0.1%	$193.38	+26.0%	COM	666807102
MU	MICRON TECHNOLOGY INC	3,583,402	$148M	0.1%	$33.21	+13.5%	COM	595112103
AGG	ISHARES TR	1,350,431	$147M	0.1%	$108.74	—	CORE US AGGBD ET	464287226
ROP	ROPER TECHNOLOGIES INC	428,868	$147M	0.1%	$231.67	+25.9%	COM	776696106
NVS	NOVARTIS A G	1,514,646	$146M	0.1%	$79.49	—	SPONSORED ADR	66987V109
EPR	EPR PPTYS	1,879,563	$145M	0.1%	$60.44	—	COM SH BEN INT	26884U109
WPM	WHEATON PRECIOUS METALS CORP	6,063,393	$144M	0.1%	$18.44	+6.2%	COM	962879102
—	GENERAL ELECTRIC CO	14,350,194	$143M	0.1%	$24.01	—	COM	369604103
CM	CDN IMPERIAL BK COMM TORONTO	1,800,000	$142M	0.1%	$21.81	+36.9%	Put	136069101
AMAT	APPLIED MATLS INC	3,562,649	$141M	0.1%	$32.78	+7.8%	COM	038222105
FDX	FEDEX CORP	778,507	$141M	0.1%	$156.77	-0.6%	COM	31428X106
FXI	ISHARES TR	3,175,100	$141M	0.1%	$42.93	—	Put	464287184
GILD	GILEAD SCIENCES INC	2,161,518	$141M	0.1%	$55.95	-9.1%	COM	375558103
IEMG	ISHARES INC	2,698,558	$140M	0.1%	$52.37	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	900,300	$138M	0.1%	$137.62	—	Call	464287655
BCE	BCE INC	3,075,200	$137M	0.1%	$22.96	+19.9%	Put	05534B760
STZ	CONSTELLATION BRANDS INC	778,405	$136M	0.1%	$161.55	-6.8%	CL A	21036P108
HAL	HALLIBURTON CO	4,649,536	$136M	0.1%	$31.72	-17.3%	COM	406216101
GLD	SPDR GOLD TRUST	1,105,890	$135M	0.1%	$120.40	—	GOLD SHS	78463V107
OXY	OCCIDENTAL PETE CORP	2,026,316	$134M	0.1%	$57.52	-1.8%	COM	674599105
GS	GOLDMAN SACHS GROUP INC	696,500	$134M	0.1%	$158.46	+3.6%	Put	38141G104
DLTR	DOLLAR TREE INC	1,270,670	$133M	0.1%	$81.10	+21.0%	COM	256746108
MPC	MARATHON PETE CORP	2,218,894	$133M	0.1%	$48.52	+4.0%	COM	56585A102
MEOH	METHANEX CORP	2,332,764	$133M	0.1%	$48.61	+16.0%	COM	59151K108
ECL	ECOLAB INC	750,346	$132M	0.1%	$105.06	+43.7%	COM	278865100
MSFT	MICROSOFT CORP	1,115,000	$132M	0.1%	$48.25	+112.0%	Call	594918104
PHM	PULTE GROUP INC	4,696,502	$131M	0.1%	$18.38	+37.6%	COM	745867101
BP	BP PLC	2,992,912	$131M	0.1%	$41.38	—	SPONSORED ADR	055622104
SLB	SCHLUMBERGER LTD	2,998,547	$131M	0.1%	$51.31	-30.4%	COM	806857108
CAE	CAE INC	5,863,535	$130M	0.1%	$11.19	+83.9%	COM	124765108
—	WALGREENS BOOTS ALLIANCE INC	2,050,317	$130M	0.1%	$74.56	—	COM	931427108
XYZ	SQUARE INC	1,731,400	$130M	0.1%	$60.10	+20.6%	Put	852234103
BSV	VANGUARD BD INDEX FD INC	1,625,893	$129M	0.1%	$79.70	—	SHORT TRM BOND	921937827
PGX	INVESCO EXCHNG TRADED FD TR	8,906,489	$129M	0.1%	$14.56	—	PFD ETF	46138E511
WM	WASTE MGMT INC DEL	1,235,949	$128M	0.1%	$50.35	+72.8%	COM	94106L109
DVY	ISHARES TR	1,291,065	$127M	0.1%	$78.88	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	3,418,148	$125M	0.1%	$38.63	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	620,100	$125M	0.1%	$154.79	+30.4%	Put	084670702
BKNG	BOOKING HLDGS INC	71,211	$124M	0.1%	$1923.93	-8.8%	COM	09857L108
SYY	SYSCO CORP	1,849,492	$123M	0.1%	$39.87	+35.8%	COM	871829107
MBB	ISHARES TR	1,147,614	$122M	0.1%	$106.93	—	MBS ETF	464288588
SO	SOUTHERN CO	2,361,405	$122M	0.1%	$30.51	+22.6%	COM	842587107
TGT	TARGET CORP	1,517,717	$122M	0.1%	$52.44	+15.7%	COM	87612E106
SON	SONOCO PRODS CO	1,978,573	$122M	0.1%	$39.05	+15.7%	COM	835495102
PGR	PROGRESSIVE CORP OHIO	1,684,803	$121M	0.1%	$48.60	+14.2%	COM	743315103
AMP	AMERIPRISE FINL INC	937,494	$120M	0.1%	$114.69	-4.7%	COM	03076C106
SPGI	S&P GLOBAL INC	569,428	$120M	0.1%	$138.93	+31.5%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	209,567	$120M	0.1%	$119.82	+48.3%	COM NEW	46120E602
ARCC	ARES CAP CORP	6,883,976	$118M	0.1%	$7.34	+18.2%	COM	04010L103
KMI	KINDER MORGAN INC DEL	5,887,544	$118M	0.1%	$13.98	-10.6%	COM	49456B101
—	GOLDCORP INC NEW	10,244,311	$117M	0.1%	$19.23	—	COM	380956409
—	HEALTHCARE TR AMER INC	4,097,786	$117M	0.1%	$28.46	—	CL A NEW	42225P501
NVDA	NVIDIA CORP	651,500	$117M	0.0%	$3.55	+8.4%	Put	67066G104
URI	UNITED RENTALS INC	1,013,400	$116M	0.0%	$124.54	-4.0%	Put	911363109
CNP	CENTERPOINT ENERGY INC	3,733,201	$115M	0.0%	$23.27	+6.5%	COM	15189T107
COF	CAPITAL ONE FINL CORP	1,401,839	$115M	0.0%	$72.16	+0.1%	COM	14040H105
ZBRA	ZEBRA TECHNOLOGIES CORP	544,763	$114M	0.0%	$63.70	+195.5%	CL A	989207105
VCLT	VANGUARD SCOTTSDALE FDS	1,242,446	$114M	0.0%	$89.73	—	LG-TERM COR BD	92206C813
VO	VANGUARD INDEX FDS	700,237	$113M	0.0%	$137.09	—	MID CAP ETF	922908629
XBI	SPDR SERIES TRUST	1,240,700	$112M	0.0%	$90.00	—	Put	78464A870
ENB	ENBRIDGE INC	3,083,800	$112M	0.0%	$23.20	-1.3%	Call	29250N105
BRK/A	BERKSHIRE HATHAWAY INC DEL	371	$112M	0.0%	$182110.36	+66.3%	CL A	084670108
GDX	VANECK VECTORS ETF TR	4,961,700	$111M	0.0%	$22.66	—	Put	92189F106
—	CELGENE CORP	1,174,173	$111M	0.0%	$106.82	—	COM	151020104
GLD	SPDR GOLD TRUST	906,400	$111M	0.0%	$120.40	—	Call	78463V107
ADSK	AUTODESK INC	705,102	$110M	0.0%	$101.18	+47.7%	COM	052769106
KBE	SPDR SERIES TRUST	2,624,000	$110M	0.0%	$38.28	—	Put	78464A797
RSP	INVESCO EXCHANGE TRADED FD T	1,046,394	$109M	0.0%	$102.10	—	S&P500 EQL WGT	46137V357
CHTR	CHARTER COMMUNICATIONS INC N	311,890	$108M	0.0%	$330.90	-0.5%	CL A	16119P108
AMT	AMERICAN TOWER CORP NEW	547,664	$108M	0.0%	$95.61	+52.7%	COM	03027X100
ISRG	INTUITIVE SURGICAL INC	188,200	$107M	0.0%	$119.82	+48.3%	Call	46120E602
MET	METLIFE INC	2,516,973	$107M	0.0%	$34.60	+1.3%	COM	59156R108
MU	MICRON TECHNOLOGY INC	2,582,400	$107M	0.0%	$33.21	+13.5%	Put	595112103
AXP	AMERICAN EXPRESS CO	976,305	$107M	0.0%	$70.94	+35.1%	COM	025816109
RYAAY	RYANAIR HLDGS PLC	1,420,217	$106M	0.0%	$88.35	—	SPONSORED ADS	783513203
BMO	BANK MONTREAL QUE	1,412,700	$106M	0.0%	$38.96	+41.6%	Put	063671101
VGT	VANGUARD WORLD FDS	524,667	$105M	0.0%	$105.93	—	INF TECH ETF	92204A702
BAX	BAXTER INTL INC	1,293,880	$105M	0.0%	$49.10	+30.5%	COM	071813109
DTE	DTE ENERGY CO	835,383	$104M	0.0%	$57.47	+39.3%	COM	233331107
DIS	DISNEY WALT CO	932,200	$104M	0.0%	$87.72	+23.0%	Put	254687106
VGK	VANGUARD INTL EQUITY INDEX F	1,920,652	$103M	0.0%	$54.20	—	FTSE EUROPE ETF	922042874
BIL	SPDR SER TR	1,122,570	$103M	0.0%	$91.47	—	SPDR BLOOMBERG	78468R663
INCY	INCYTE CORP	1,186,060	$102M	0.0%	$86.70	-6.2%	COM	45337C102
IGSB	ISHARES TR	1,916,747	$101M	0.0%	$80.69	—	SH TR CRPORT ETF	464288646
XYZ	SQUARE INC	1,350,911	$101M	0.0%	$60.10	+20.6%	CL A	852234103
SWK	STANLEY BLACK & DECKER INC	743,116	$101M	0.0%	$97.39	+9.5%	COM	854502101
FFIV	F5 NETWORKS INC	643,761	$101M	0.0%	$138.38	+16.3%	COM	315616102
WPC	W P CAREY INC	1,288,411	$101M	0.0%	$62.58	—	COM	92936U109
CSX	CSX CORP	1,348,818	$101M	0.0%	$14.64	+44.1%	COM	126408103
EFA	ISHARES TR	1,534,100	$99.5M	0.0%	$60.74	—	Call	464287465
BIDU	BAIDU INC	602,300	$99.29M	0.0%	$175.35	—	Put	056752108
KRE	SPDR SERIES TRUST	1,884,400	$96.75M	0.0%	$56.26	—	Put	78464A698
GOOGL	ALPHABET INC	82,000	$96.5M	0.0%	$40.74	+37.5%	Put	02079K305
IVE	ISHARES TR	854,572	$96.35M	0.0%	$95.93	—	S&P 500 VAL ETF	464287408
CODI	COMPASS DIVERSIFIED HOLDINGS	6,074,362	$95.31M	0.0%	$8.17	+27.0%	SH BEN INT	20451Q104
C	CITIGROUP INC	1,528,800	$95.12M	0.0%	$43.59	+11.9%	Put	172967424
USMV	ISHARES TR	1,616,939	$95.08M	0.0%	$49.34	—	MIN VOL USA ETF	46429B697
SAP	SAP SE	820,970	$94.79M	0.0%	$88.36	—	SPON ADR	803054204
BAC	BANK AMER CORP	3,415,000	$94.22M	0.0%	$15.34	+55.7%	Call	060505104
VRTX	VERTEX PHARMACEUTICALS INC	511,798	$94.14M	0.0%	$151.17	+22.2%	COM	92532F100
ROK	ROCKWELL AUTOMATION INC	534,053	$93.7M	0.0%	$141.38	+6.1%	COM	773903109
NXST	NEXSTAR MEDIA GROUP INC	862,095	$93.42M	0.0%	$46.52	+61.7%	CL A	65336K103
EXPD	EXPEDITORS INTL WASH INC	1,225,362	$93M	0.0%	$60.61	+9.5%	COM	302130109
SCHW	THE CHARLES SCHWAB CORPORATI	2,171,246	$92.84M	0.0%	$36.55	+12.0%	COM	808513105
FLOT	ISHARES TR	1,803,945	$91.84M	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
BSX	BOSTON SCIENTIFIC CORP	2,390,708	$91.75M	0.0%	$29.37	+30.0%	COM	101137107
MINT	PIMCO ETF TR	901,628	$91.57M	0.0%	$101.43	—	ENHAN SHRT MA AC	72201R833
CM	CDN IMPERIAL BK COMM TORONTO	1,155,900	$91.4M	0.0%	$21.81	+36.9%	Call	136069101
IEF	ISHARES TR	856,632	$91.38M	0.0%	$106.74	—	BARCLAYS 7 10 YR	464287440
XLV	SELECT SECTOR SPDR TR	995,838	$91.37M	0.0%	$80.76	—	SBI HEALTHCARE	81369Y209
VBR	VANGUARD INDEX FDS	709,254	$91.3M	0.0%	$118.44	—	SM CP VAL ETF	922908611
IJS	ISHARES TR	618,516	$91.26M	0.0%	$128.46	—	SP SMCP600VL ETF	464287879
—	CITRIX SYS INC	914,847	$91.17M	0.0%	$90.28	—	COM	177376100
—	ALLERGAN PLC	622,634	$91.16M	0.0%	$201.03	—	SHS	G0177J108
GM	GENERAL MTRS CO	2,457,117	$91.16M	0.0%	$29.10	+19.7%	COM	37045V100
CCI	CROWN CASTLE INTL CORP NEW	707,100	$90.51M	0.0%	$74.01	+18.0%	Put	22822V101
BIIB	BIOGEN INC	382,812	$90.49M	0.0%	$301.00	+4.6%	COM	09062X103
BND	VANGUARD BD INDEX FD INC	1,106,699	$89.84M	0.0%	$81.81	—	TOTAL BND MRKT	921937835
INTC	INTEL CORP	1,666,000	$89.46M	0.0%	$24.25	+80.7%	Call	458140100
HCA	HCA HEALTHCARE INC	682,462	$88.98M	0.0%	$99.06	+27.7%	COM	40412C101
NEM	NEWMONT MNG CORP	2,487,075	$88.96M	0.0%	$22.09	+23.8%	COM	651639106
IBB	ISHARES TR	794,756	$88.85M	0.0%	$174.60	—	NASDAQ BIOTECH	464287556
SPLV	INVESCO EXCHNG TRADED FD TR	1,680,766	$88.47M	0.0%	$49.01	—	S&P500 LOW VOL	46138E354
IWR	ISHARES TR	1,627,529	$87.8M	0.0%	$71.12	—	RUS MID CAP ETF	464287499
FAST	FASTENAL CO	1,363,239	$87.67M	0.0%	$9.17	+37.8%	COM	311900104
BGS	B & G FOODS INC NEW	3,579,791	$87.42M	0.0%	$16.67	-15.9%	COM	05508R106
FTSM	FIRST TR EXCHANGE TRADED FD	1,451,427	$87.06M	0.0%	$59.95	—	FIRST TR ENH NEW	33739Q408
IVW	ISHARES TR	504,763	$87M	0.0%	$123.77	—	S&P 500 GRWT ETF	464287309
KHC	KRAFT HEINZ CO	2,650,375	$86.53M	0.0%	$47.59	-38.9%	COM	500754106
CMI	CUMMINS INC	544,019	$85.88M	0.0%	$114.58	+9.8%	COM	231021106
VLO	VALERO ENERGY CORP NEW	1,008,550	$85.56M	0.0%	$48.20	+29.5%	COM	91913Y100
AVGO	BROADCOM INC	284,400	$85.52M	0.0%	$19.71	+14.1%	Put	11135F101
IJT	ISHARES TR	478,244	$85.35M	0.0%	$151.68	—	S&P SML 600 GWT	464287887
ESS	ESSEX PPTY TR INC	294,015	$85.04M	0.0%	$164.10	+31.0%	COM	297178105
ED	CONSOLIDATED EDISON INC	999,592	$84.78M	0.0%	$49.96	+24.9%	COM	209115104
ACWX	ISHARES TR	1,830,253	$84.69M	0.0%	$46.07	—	MSCI ACWI EX US	464288240
—	ROYAL DUTCH SHELL PLC	1,338,817	$83.8M	0.0%	$59.59	—	SPONS ADR A	780259206
IWN	ISHARES TR	696,346	$83.49M	0.0%	$116.47	—	RUS 2000 VAL ETF	464287630
WY	WEYERHAEUSER CO	3,168,573	$83.46M	0.0%	$19.60	-1.6%	COM	962166104
VT	VANGUARD INTL EQUITY INDEX F	1,140,564	$83.46M	0.0%	$66.92	—	TT WRLD ST ETF	922042742
NVO	NOVO-NORDISK A S	1,588,775	$83.11M	0.0%	$54.53	—	ADR	670100205
WFC	WELLS FARGO CO NEW	1,718,400	$83.03M	0.0%	$37.08	+9.9%	Put	949746101
—	AON PLC	483,936	$82.61M	0.0%	$147.94	—	SHS CL A	G0408V102
—	JACOBS ENGR GROUP INC	1,097,291	$82.5M	0.0%	$55.29	—	COM	469814107
VV	VANGUARD INDEX FDS	630,453	$81.83M	0.0%	$102.37	—	LARGE CAP ETF	922908637
BA	BOEING CO	214,100	$81.66M	0.0%	$160.69	+133.5%	Call	097023105
SHW	SHERWIN WILLIAMS CO	187,834	$80.9M	0.0%	$109.74	+19.2%	COM	824348106
SHV	ISHARES TR	724,982	$80.16M	0.0%	$110.35	—	SHORT TREAS BD	464288679
ADI	ANALOG DEVICES INC	760,802	$80.09M	0.0%	$74.59	+18.6%	COM	032654105
XLV	SELECT SECTOR SPDR TR	872,200	$80.02M	0.0%	$80.76	—	Put	81369Y209
APD	AIR PRODS & CHEMS INC	417,910	$79.81M	0.0%	$125.71	+15.9%	COM	009158106
VYM	VANGUARD WHITEHALL FDS INC	927,183	$79.42M	0.0%	$75.15	—	HIGH DIV YLD	921946406
HBAN	HUNTINGTON BANCSHARES INC	6,259,093	$79.36M	0.0%	$9.74	+0.1%	COM	446150104
—	TREEHOUSE FOODS INC	1,225,685	$79.12M	0.0%	$66.59	—	COM	89469A104
AIG	AMERICAN INTL GROUP INC	1,835,680	$79.05M	0.0%	$43.16	-17.2%	COM NEW	026874784
WEC	WEC ENERGY GROUP INC	998,806	$78.98M	0.0%	$48.94	+21.9%	COM	92939U106
UPS	UNITED PARCEL SERVICE INC	702,600	$78.51M	0.0%	$73.23	+10.6%	Call	911312106
ORLY	O REILLY AUTOMOTIVE INC NEW	201,698	$78.32M	0.0%	$12.82	+88.7%	COM	67103H107
—	ALTABA INC	1,048,226	$77.69M	0.0%	$69.77	—	COM	021346101
PPG	PPG INDS INC	687,278	$77.57M	0.0%	$88.89	+5.6%	COM	693506107
VOD	VODAFONE GROUP PLC NEW	4,264,915	$77.54M	0.0%	$30.93	—	SPONSORED ADR	92857W308
—	SIX FLAGS ENTMT CORP NEW	1,565,938	$77.28M	0.0%	$56.74	—	COM	83001A102
IWP	ISHARES TR	568,664	$77.15M	0.0%	$102.66	—	RUS MD CP GR ETF	464287481
JCI	JOHNSON CTLS INTL PLC	2,087,697	$77.12M	0.0%	$33.10	-10.6%	SHS	G51502105
KR	KROGER CO	3,130,902	$77.02M	0.0%	$24.80	-4.8%	COM	501044101
FDN	FIRST TR EXCHANGE TRADED FD	554,042	$76.96M	0.0%	$100.09	—	DJ INTERNT IDX	33733E302
BK	BANK NEW YORK MELLON CORP	1,513,688	$76.33M	0.0%	$35.77	+18.3%	COM	064058100
RCL	ROYAL CARIBBEAN CRUISES LTD	665,737	$76.31M	0.0%	$109.13	-0.9%	COM	V7780T103
CMS	CMS ENERGY CORP	1,341,829	$74.53M	0.0%	$34.01	+26.7%	COM	125896100
CCJ	CAMECO CORP	6,298,780	$74.26M	0.0%	$13.94	-15.9%	COM	13321L108
EBAY	EBAY INC	1,998,898	$74.24M	0.0%	$26.53	+16.6%	COM	278642103
IDXX	IDEXX LABS INC	331,114	$74.04M	0.0%	$149.65	+37.9%	COM	45168D104
GLW	CORNING INC	2,232,505	$73.9M	0.0%	$17.90	+51.1%	COM	219350105
FE	FIRSTENERGY CORP	1,760,963	$73.27M	0.0%	$25.97	+15.6%	COM	337932107
IWS	ISHARES TR	842,595	$73.19M	0.0%	$76.80	—	RUS MDCP VAL ETF	464287473
MCHP	MICROCHIP TECHNOLOGY INC	880,594	$73.06M	0.0%	$18.13	+100.9%	COM	595017104
DAL	DELTA AIR LINES INC DEL	1,413,358	$73M	0.0%	$37.14	+25.9%	COM NEW	247361702
MDY	SPDR S&P MIDCAP 400 ETF TR	210,334	$72.65M	0.0%	$296.34	—	UTSER1 S&PDCRP	78467Y107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	996,239	$72.18M	0.0%	$54.54	+15.9%	CL A	192446102
KBE	SPDR SERIES TRUST	1,722,112	$71.93M	0.0%	$38.28	—	S&P BK ETF	78464A797
EEM	ISHARES TR	1,670,300	$71.69M	0.0%	$39.39	—	Call	464287234
PPL	PPL CORP	2,248,345	$71.36M	0.0%	$21.76	+6.2%	COM	69351T106
AZN	ASTRAZENECA PLC	1,762,487	$71.26M	0.0%	$34.11	—	SPONSORED ADR	046353108
—	TOTAL S A	1,279,906	$71.23M	0.0%	$51.37	—	SPONSORED ADS	89151E109
SHOP	SHOPIFY INC	344,200	$71.12M	0.0%	$8.53	+106.9%	Put	82509L107
DBEF	DBX ETF TR	2,277,811	$71.11M	0.0%	$28.75	—	XTRACK MSCI EAFE	233051200
TIP	ISHARES TR	627,455	$70.94M	0.0%	$113.26	—	TIPS BD ETF	464287176
VLUE	ISHARES TR	878,979	$70.19M	0.0%	$75.85	—	EDGE MSCI USA VL	46432F388
UAL	UNITED CONTL HLDGS INC	877,104	$69.98M	0.0%	$76.14	+10.8%	COM	910047109
—	LAM RESEARCH CORP	390,244	$69.86M	0.0%	$143.36	—	COM	512807108
INTC	INTEL CORP	1,295,700	$69.58M	0.0%	$24.25	+80.7%	Put	458140100
CTRA	CABOT OIL & GAS CORP	2,651,951	$69.22M	0.0%	$19.05	-2.1%	COM	127097103
XLU	SELECT SECTOR SPDR TR	1,188,697	$69.15M	0.0%	$51.60	—	SBI INT-UTILS	81369Y886
NOW	SERVICENOW INC	279,000	$68.77M	0.0%	$23.22	+89.3%	Call	81762P102
EQIX	EQUINIX INC	151,084	$68.47M	0.0%	$340.65	+5.1%	COM	29444U700
XLE	SELECT SECTOR SPDR TR	1,034,078	$68.37M	0.0%	$71.60	—	ENERGY	81369Y506
EEM	ISHARES TR	1,582,300	$67.91M	0.0%	$39.39	—	Put	464287234
IWB	ISHARES TR	430,431	$67.71M	0.0%	$126.67	—	RUS 1000 ETF	464287622
—	UNILEVER N V	1,148,805	$66.96M	0.0%	$48.82	—	N Y SHS NEW	904784709
BUD	ANHEUSER BUSCH INBEV SA/NV	797,147	$66.94M	0.0%	$109.14	—	SPONSORED ADR	03524A108
TRV	TRAVELERS COMPANIES INC	487,075	$66.81M	0.0%	$87.99	+25.3%	COM	89417E109
NFLX	NETFLIX INC	187,300	$66.78M	0.0%	$20.64	+67.9%	Call	64110L106
IQDF	FLEXSHARES TR	2,880,502	$66.6M	0.0%	$22.78	—	INTL QLTDV IDX	33939L837
—	WORLDPAY INC	584,900	$66.39M	0.0%	$89.68	—	Put	981558109
—	PIONEER NAT RES CO	434,700	$66.2M	0.0%	$164.50	—	Put	723787107
FXI	ISHARES TR	1,495,135	$66.19M	0.0%	$42.93	—	CHINA LG-CAP ETF	464287184
IEI	ISHARES TR	536,711	$66.12M	0.0%	$122.45	—	3 7 YR TREAS BD	464288661
BHC	BAUSCH HEALTH COS INC	2,674,050	$66.05M	0.0%	$22.92	+4.2%	COM	071734107
HDV	ISHARES TR	706,453	$65.9M	0.0%	$75.85	—	CORE HIGH DV ETF	46429B663
HYEM	VANECK VECTORS ETF TR	2,819,483	$65.89M	0.0%	$23.74	—	EMERGING MKTS HI	92189F353
VXF	VANGUARD INDEX FDS	569,497	$65.75M	0.0%	$103.11	—	EXTEND MKT ETF	922908652
FTNT	FORTINET INC	781,806	$65.65M	0.0%	$11.64	+36.9%	COM	34959E109
—	RITCHIE BROS AUCTIONEERS	1,918,606	$65.23M	0.0%	$32.16	—	COM	767744105
O	REALTY INCOME CORP	885,257	$65.12M	0.0%	$33.25	+43.0%	COM	756109104
WDC	WESTERN DIGITAL CORP	1,352,767	$65.01M	0.0%	$40.08	-19.2%	COM	958102105
BIV	VANGUARD BD INDEX FD INC	774,605	$65.01M	0.0%	$83.51	—	INTERMED TERM	921937819
GDX	VANECK VECTORS ETF TR	2,881,430	$64.6M	0.0%	$22.66	—	GOLD MINERS ETF	92189F106
XLY	SELECT SECTOR SPDR TR	565,705	$64.41M	0.0%	$91.22	—	SBI CONS DISCR	81369Y407
WWD	WOODWARD INC	676,947	$64.23M	0.0%	$44.47	+90.4%	COM	980745103
NOBL	PROSHARES TR	931,380	$63.13M	0.0%	$60.99	—	S&P 500 DV ARIST	74348A467
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,773,233	$63.05M	0.0%	$31.85	-45.3%	COM	55405Y100
—	ENERPLUS CORP	7,495,498	$63.04M	0.0%	$12.92	—	COM	292766102
LUV	SOUTHWEST AIRLS CO	1,214,261	$63.03M	0.0%	$43.82	+10.2%	COM	844741108
WMB	WILLIAMS COS INC DEL	2,194,712	$63.03M	0.0%	$18.46	-1.1%	COM	969457100
PYPL	PAYPAL HLDGS INC	605,700	$62.9M	0.0%	$62.76	+50.5%	Call	70450Y103
IXUS	ISHARES TR	1,082,680	$62.87M	0.0%	$57.09	—	CORE MSCI TOTAL	46432F834
—	BARRICK GOLD CORPORATION	4,561,600	$62.54M	0.0%	$15.12	—	Put	067901108
—	CELGENE CORP	662,200	$62.47M	0.0%	$106.82	—	Call	151020104
CMCO	COLUMBUS MCKINNON CORP N Y	1,809,881	$62.17M	0.0%	$22.07	+48.5%	COM	199333105
MCO	MOODYS CORP	342,809	$62.08M	0.0%	$103.07	+50.3%	COM	615369105
EFAV	ISHARES TR	859,981	$61.92M	0.0%	$69.23	—	MIN VOL EAFE ETF	46429B689
CAT	CATERPILLAR INC DEL	454,500	$61.58M	0.0%	$90.92	+26.1%	Put	149123101
—	GRANITE REAL ESTATE INVT TR	1,281,008	$61.34M	0.0%	$38.59	—	UNIT 99/99/9999	387437114
VTR	VENTAS INC	959,745	$61.24M	0.0%	$41.23	+14.6%	COM	92276F100
—	E TRADE FINANCIAL CORP	1,314,974	$61.05M	0.0%	$43.89	—	COM NEW	269246401
F	FORD MTR CO DEL	6,882,589	$60.43M	0.0%	$7.34	-17.2%	COM	345370860
—	PIONEER NAT RES CO	396,327	$60.35M	0.0%	$164.50	—	COM	723787107
ALLY	ALLY FINL INC	2,194,095	$60.32M	0.0%	$17.03	+23.3%	COM	02005N100
—	KELLOGG CO	1,047,755	$60.12M	0.0%	$44.05	-5.9%	COM	487836108
BTG	B2GOLD CORP	21,380,512	$60.08M	0.0%	$2.10	+13.5%	COM	11777Q209
—	STERLING BANCORP DEL	3,221,027	$60.01M	0.0%	$19.01	—	COM	85917A100
SBAC	SBA COMMUNICATIONS CORP NEW	300,000	$59.9M	0.0%	$126.22	+32.7%	Put	78410G104
PCAR	PACCAR INC	874,784	$59.61M	0.0%	$32.84	+2.8%	COM	693718108
ALGN	ALIGN TECHNOLOGY INC	209,215	$59.48M	0.0%	$130.71	+82.6%	COM	016255101
HLF	HERBALIFE NUTRITION LTD	1,119,427	$59.32M	0.0%	$47.63	+20.6%	COM SHS	G4412G101
—	ALTABA INC	800,000	$59.3M	0.0%	$69.77	—	Put	021346101
VEU	VANGUARD INTL EQUITY INDEX F	1,181,614	$59.26M	0.0%	$48.59	—	ALLWRLD EX US	922042775
RCI	ROGERS COMMUNICATIONS INC	1,100,000	$59.2M	0.0%	$45.48	+18.5%	Put	775109200
PATK	PATRICK INDS INC	1,301,545	$58.99M	0.0%	$20.93	+17.3%	COM	703343103
—	DISCOVER FINL SVCS	820,889	$58.42M	0.0%	$62.87	—	COM	254709108
CNI	CANADIAN NATL RY CO	652,500	$58.39M	0.0%	$44.82	+64.4%	Put	136375102
AJG	GALLAGHER ARTHUR J & CO	746,199	$58.28M	0.0%	$55.69	+26.7%	COM	363576109
ITW	ILLINOIS TOOL WKS INC	405,731	$58.24M	0.0%	$99.37	+17.7%	COM	452308109
JD	JD COM INC	1,922,875	$57.97M	0.0%	$32.33	—	SPON ADR CL A	47215P106
CLX	CLOROX CO DEL	359,342	$57.66M	0.0%	$97.77	+29.8%	COM	189054109
UNP	UNION PACIFIC CORP	343,000	$57.35M	0.0%	$84.07	+64.3%	Call	907818108
PANW	PALO ALTO NETWORKS INC	235,768	$57.26M	0.0%	$28.09	+32.0%	COM	697435105
FIS	FIDELITY NATL INFORMATION SV	505,105	$57.13M	0.0%	$68.54	+36.4%	COM	31620M106
ALL	ALLSTATE CORP	603,746	$56.86M	0.0%	$54.42	+41.3%	COM	020002101
KRE	SPDR SERIES TRUST	1,104,202	$56.69M	0.0%	$56.26	—	S&P REGL BKG	78464A698
KMX	CARMAX INC	810,645	$56.58M	0.0%	$65.03	-5.2%	COM	143130102
SHOP	SHOPIFY INC	273,800	$56.57M	0.0%	$8.53	+106.9%	Call	82509L107
GGAL	GRUPO FINANCIERO GALICIA S A	2,216,646	$56.57M	0.0%	$50.54	—	SPONSORED ADR	399909100
CLH	CLEAN HARBORS INC	790,262	$56.53M	0.0%	$49.19	+25.6%	COM	184496107
VHT	VANGUARD WORLD FDS	325,636	$56.16M	0.0%	$132.27	—	HEALTH CAR ETF	92204A504
SNY	SANOFI	1,268,191	$56.16M	0.0%	$46.30	—	SPONSORED ADR	80105N105
—	GENERAL ELECTRIC CO	5,619,600	$56.14M	0.0%	$24.01	—	Put	369604103
SCHR	SCHWAB STRATEGIC TR	1,035,555	$55.69M	0.0%	$52.02	—	INTRM TRM TRES	808524854
NOW	SERVICENOW INC	225,140	$55.49M	0.0%	$23.22	+89.3%	COM	81762P102
DAR	DARLING INGREDIENTS INC	2,558,142	$55.38M	0.0%	$13.63	+54.9%	COM	237266101
ING	ING GROEP N V	4,552,844	$55.27M	0.0%	$14.39	—	SPONSORED ADR	456837103
LOPE	GRAND CANYON ED INC	482,400	$55.24M	0.0%	$44.39	+132.3%	COM	38526M106
GM	GENERAL MTRS CO	1,488,900	$55.24M	0.0%	$29.10	+19.7%	Put	37045V100
AL	AIR LEASE CORP	1,595,045	$54.79M	0.0%	$30.27	+4.8%	CL A	00912X302
WDAY	WORKDAY INC	283,997	$54.77M	0.0%	$97.95	+85.7%	CL A	98138H101
PGR	PROGRESSIVE CORP OHIO	756,500	$54.54M	0.0%	$48.60	+14.2%	Call	743315103
UBS	UBS GROUP AG	4,500,000	$54.49M	0.0%	$16.39	-22.7%	Put	H42097107
L	LOEWS CORP	1,135,366	$54.42M	0.0%	$43.42	+5.5%	COM	540424108
FVD	FIRST TR VALUE LINE DIVID IN	1,669,991	$54.23M	0.0%	$28.28	—	SHS	33734H106
XLI	SELECT SECTOR SPDR TR	721,758	$54.15M	0.0%	$62.02	—	SBI INT-INDS	81369Y704
—	MARATHON OIL CORP	3,238,702	$54.12M	0.0%	$18.60	—	COM	565849106
—	VANECK VECTORS ETF TR	3,135,000	$54.02M	0.0%	$22.60	—	Put	92189F718
SNPS	SYNOPSYS INC	468,842	$53.99M	0.0%	$53.84	+84.1%	COM	871607107
VOE	VANGUARD INDEX FDS	497,963	$53.72M	0.0%	$90.69	—	MCAP VL IDXVIP	922908512
XLU	SELECT SECTOR SPDR TR	922,600	$53.67M	0.0%	$51.60	—	Put	81369Y886
—	ANSYS INC	292,042	$53.36M	0.0%	$89.37	—	COM	03662Q105
—	MAGELLAN MIDSTREAM PRTNRS LP	878,036	$53.24M	0.0%	$61.88	—	COM UNIT RP LP	559080106
RHI	ROBERT HALF INTL INC	816,055	$53.17M	0.0%	$53.32	+19.0%	COM	770323103
AER	AERCAP HOLDINGS NV	1,138,874	$53M	0.0%	$44.05	+0.9%	SHS	N00985106
—	REALPAGE INC	871,263	$52.88M	0.0%	$41.69	—	COM	75606N109
GLD	SPDR GOLD TRUST	432,900	$52.82M	0.0%	$120.40	—	Put	78463V107
—	LABORATORY CORP AMER HLDGS	343,667	$52.57M	0.0%	$141.38	—	COM NEW	50540R409
CIGI	COLLIERS INTL GROUP INC	786,758	$52.52M	0.0%	$49.32	+27.9%	SUB VTG SHS	194693107
—	GLOBAL X FDS	3,980,475	$52.5M	0.0%	$13.19	—	GLB X MLP ENRG I	37950E226
BB	BLACKBERRY LTD	5,203,353	$52.5M	0.0%	$9.91	-15.2%	COM	09228F103
PNR	PENTAIR PLC	1,179,281	$52.49M	0.0%	$36.69	+2.8%	SHS	G7S00T104
BSX	BOSTON SCIENTIFIC CORP	1,366,600	$52.45M	0.0%	$29.37	+30.0%	Call	101137107
GD	GENERAL DYNAMICS CORP	309,290	$52.36M	0.0%	$123.99	+15.9%	COM	369550108
ADM	ARCHER DANIELS MIDLAND CO	1,209,549	$52.17M	0.0%	$32.75	+6.6%	COM	039483102
EMLC	VANECK VECTORS ETF TR	1,563,712	$52.16M	0.0%	$33.02	—	JP MORGAN MKTS	92189H300
—	VARIAN MED SYS INC	367,184	$52.04M	0.0%	$94.70	—	COM	92220P105
XLP	SELECT SECTOR SPDR TR	925,000	$51.9M	0.0%	$53.34	—	Put	81369Y308
REGN	REGENERON PHARMACEUTICALS	126,300	$51.86M	0.0%	$381.37	+7.4%	COM	75886F107
NEAR	ISHARES US ETF TR	1,025,826	$51.54M	0.0%	$50.15	—	SHT MAT BD ETF	46431W507
TAP	MOLSON COORS BREWING CO	863,375	$51.5M	0.0%	$59.60	-13.9%	CL B	60871R209
SRLN	SSGA ACTIVE ETF TR	1,114,966	$51.34M	0.0%	$47.42	—	BLKSTN GSOSRLN	78467V608
HAS	HASBRO INC	600,000	$51.01M	0.0%	$52.69	+28.1%	Call	418056107
EXPE	EXPEDIA GROUP INC	428,469	$50.99M	0.0%	$108.70	+9.2%	COM NEW	30212P303
PVH	PVH CORP	417,495	$50.91M	0.0%	$107.61	+0.7%	COM	693656100
EA	ELECTRONIC ARTS INC	500,724	$50.89M	0.0%	$92.25	-0.1%	COM	285512109
TSN	TYSON FOODS INC	731,887	$50.81M	0.0%	$49.51	+2.9%	CL A	902494103
DGRO	ISHARES TR	1,382,064	$50.79M	0.0%	$33.42	—	CORE DIV GRWTH	46434V621
IYR	ISHARES TR	580,000	$50.48M	0.0%	$79.65	—	Put	464287739
NGG	NATIONAL GRID PLC	901,727	$50.35M	0.0%	$62.05	—	SPONSORED ADR NE	636274409
IGM	ISHARES TR	242,980	$50.1M	0.0%	$115.87	—	EXPND TEC SC ETF	464287549
ULTA	ULTA BEAUTY INC	143,650	$50.1M	0.0%	$243.23	+24.3%	COM	90384S303
TD	TORONTO DOMINION BK ONT	920,900	$50.03M	0.0%	$43.41	+27.3%	Put	891160509
PLD	PROLOGIS INC	694,907	$50M	0.0%	$48.79	+15.5%	COM	74340W103
ILMN	ILLUMINA INC	160,249	$49.79M	0.0%	$232.67	+25.3%	COM	452327109
—	CHEMICAL FINL CORP	1,201,130	$49.44M	0.0%	$43.07	—	COM	163731102
—	MICROCHIP TECHNOLOGY INC	45,013,000	$49.41M	0.0%	$1.13	—	NOTE 1.625% 2/	595017AF1
NSC	NORFOLK SOUTHERN CORP	262,455	$49.05M	0.0%	$91.82	+63.9%	COM	655844108
QCOM	QUALCOMM INC	857,600	$48.91M	0.0%	$45.44	+0.7%	Put	747525103
NXPI	NXP SEMICONDUCTORS N V	550,810	$48.69M	0.0%	$73.81	+6.4%	COM	N6596X109
VOT	VANGUARD INDEX FDS	340,929	$48.67M	0.0%	$102.58	—	MCAP GR IDXVIP	922908538
—	TWITTER INC	1,477,073	$48.57M	0.0%	$35.14	—	COM	90184L102
—	HARRIS CORP DEL	303,066	$48.4M	0.0%	$152.98	—	COM	413875105
WAT	WATERS CORP	191,970	$48.32M	0.0%	$161.95	+40.7%	COM	941848103
CRL	CHARLES RIV LABS INTL INC	330,186	$47.96M	0.0%	$72.51	+81.2%	COM	159864107
AFL	AFLAC INC	957,172	$47.86M	0.0%	$32.15	+27.5%	COM	001055102
LKQ	LKQ CORP	1,680,238	$47.69M	0.0%	$25.32	-4.6%	COM	501889208
—	CIT GROUP INC	992,917	$47.63M	0.0%	$49.42	—	COM NEW	125581801
—	WORLDPAY INC	419,570	$47.62M	0.0%	$89.68	—	CL A	981558109
SCHB	SCHWAB STRATEGIC TR	698,349	$47.52M	0.0%	$54.76	—	US BRD MKT ETF	808524102
—	IAC INTERACTIVECORP	225,697	$47.42M	0.0%	$98.18	—	COM	44919P508
TGT	TARGET CORP	590,300	$47.38M	0.0%	$52.44	+15.7%	Call	87612E106
URI	UNITED RENTALS INC	414,497	$47.35M	0.0%	$124.54	-4.0%	COM	911363109
POR	PORTLAND GEN ELEC CO	913,211	$47.34M	0.0%	$26.88	+38.1%	COM NEW	736508847
SBNY	SIGNATURE BK NEW YORK N Y	367,636	$47.09M	0.0%	$123.35	—	COM	82669G104
—	CEDAR FAIR L P	893,679	$47.02M	0.0%	$57.21	—	DEPOSITRY UNIT	150185106
TSLA	TESLA INC	167,933	$47M	0.0%	$18.42	+9.0%	COM	88160R101
—	ENVESTNET INC	717,040	$46.89M	0.0%	$46.19	—	COM	29404K106
MUB	ISHARES TR	419,789	$46.68M	0.0%	$110.21	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORP	259,700	$46.63M	0.0%	$3.55	+8.4%	Call	67066G104
IDV	ISHARES TR	1,506,197	$46.48M	0.0%	$32.62	—	INTL SEL DIV ETF	464288448
CHD	CHURCH & DWIGHT INC	651,895	$46.43M	0.0%	$41.07	+47.6%	COM	171340102
TROW	PRICE T ROWE GROUP INC	461,980	$46.25M	0.0%	$61.79	+18.5%	COM	74144T108
CDW	CDW CORP	476,750	$45.94M	0.0%	$51.83	+58.6%	COM	12514G108
ABBNY	ABB LTD	2,434,509	$45.94M	0.0%	$23.07	—	SPONSORED ADR	000375204
FUL	FULLER H B CO	940,674	$45.75M	0.0%	$45.68	-4.1%	COM	359694106
BTI	BRITISH AMERN TOB PLC	1,094,553	$45.66M	0.0%	$63.67	—	SPONSORED ADR	110448107
GBIL	GOLDMAN SACHS ETF TR	454,105	$45.53M	0.0%	$100.11	—	ACCES TREASURY	381430529
ROL	ROLLINS INC	1,091,071	$45.41M	0.0%	$20.99	+13.9%	COM	775711104
BKLN	INVESCO EXCHNG TRADED FD TR	2,004,288	$45.38M	0.0%	$22.66	—	SR LN ETF	46138G508
SLV	ISHARES SILVER TRUST	3,190,000	$45.23M	0.0%	$16.31	—	Put	46428Q109
VGSH	VANGUARD SCOTTSDALE FDS	747,969	$45.19M	0.0%	$60.30	—	SHORT TERM TREAS	92206C102
TPR	TAPESTRY INC	1,390,436	$45.17M	0.0%	$34.95	-16.7%	COM	876030107
KSS	KOHLS CORP	656,543	$45.15M	0.0%	$63.56	+6.7%	COM	500255104
IWO	ISHARES TR	229,165	$45.07M	0.0%	$155.81	—	RUS 2000 GRW ETF	464287648
XBI	SPDR SERIES TRUST	495,843	$44.89M	0.0%	$90.00	—	S&P BIOTECH	78464A870
WST	WEST PHARMACEUTICAL SVSC INC	406,697	$44.82M	0.0%	$39.12	+160.8%	COM	955306105
PYPL	PAYPAL HLDGS INC	431,500	$44.81M	0.0%	$62.76	+50.5%	Put	70450Y103
AMD	ADVANCED MICRO DEVICES INC	1,753,160	$44.74M	0.0%	$18.21	+24.7%	COM	007903107
MTUM	ISHARES TR	396,099	$44.43M	0.0%	$100.13	—	USA MOMENTUM FCT	46432F396
IUSB	ISHARES TR	878,100	$44.43M	0.0%	$50.35	—	CORE TOTAL USD	46434V613
EZU	ISHARES INC	1,150,127	$44.39M	0.0%	$39.68	—	MSCI EURZONE ETF	464286608
CPRT	COPART INC	732,000	$44.35M	0.0%	$7.92	+71.4%	COM	217204106
KMT	KENNAMETAL INC	1,202,352	$44.19M	0.0%	$31.11	-3.8%	COM	489170100
GTN	GRAY TELEVISION INC	2,065,965	$44.13M	0.0%	$13.68	+36.3%	COM	389375106
—	CONCHO RES INC	397,125	$44.06M	0.0%	$118.75	—	COM	20605P101
IYW	ISHARES TR	231,095	$44.05M	0.0%	$109.86	—	U.S. TECH ETF	464287721
LII	LENNOX INTL INC	164,830	$43.58M	0.0%	$181.98	+20.7%	COM	526107107
GOOGL	ALPHABET INC	37,000	$43.55M	0.0%	$40.74	+37.5%	Call	02079K305
ARE	ALEXANDRIA REAL ESTATE EQ IN	305,270	$43.52M	0.0%	$74.79	+35.8%	COM	015271109
—	TESLA INC	42,181,000	$43.32M	0.0%	$1.01	—	NOTE 1.250% 3/0	88160RAC5
GIII	G-III APPAREL GROUP LTD	1,079,358	$43.13M	0.0%	$37.12	-6.7%	COM	36237H101
CAH	CARDINAL HEALTH INC	894,602	$43.08M	0.0%	$46.85	-12.4%	COM	14149Y108
HQY	HEALTHEQUITY INC	580,728	$42.96M	0.0%	$46.98	+49.6%	COM	42226A107
TRS	TRIMAS CORP	1,420,322	$42.94M	0.0%	$22.68	+30.9%	COM NEW	896215209
NRG	NRG ENERGY INC	1,009,778	$42.9M	0.0%	$26.38	+30.5%	COM NEW	629377508
KEY	KEYCORP NEW	2,718,802	$42.82M	0.0%	$11.45	+4.5%	COM	493267108
PH	PARKER HANNIFIN CORP	248,521	$42.65M	0.0%	$146.09	+2.5%	COM	701094104
IP	INTL PAPER CO	919,118	$42.53M	0.0%	$31.25	+1.7%	COM	460146103
MSCI	MSCI INC	213,538	$42.46M	0.0%	$125.29	+29.5%	COM	55354G100
—	XILINX INC	334,761	$42.44M	0.0%	$81.27	—	COM	983919101
NOVT	NOVANTA INC	500,822	$42.44M	0.0%	$24.18	+210.5%	COM	67000B104
KGC	KINROSS GOLD CORP	12,321,501	$42.39M	0.0%	$3.62	-7.8%	COM	496902404
—	TE CONNECTIVITY LTD	520,881	$42.06M	0.0%	$73.99	—	REG SHS	H84989104
—	MIMECAST LTD	884,166	$41.87M	0.0%	$37.55	—	ORD SHS	G14838109
TYL	TYLER TECHNOLOGIES INC	204,752	$41.85M	0.0%	$91.85	+115.6%	COM	902252105
CRI	CARTERS INC	412,502	$41.58M	0.0%	$80.49	-10.6%	COM	146229109
VVV	VALVOLINE INC	2,225,182	$41.3M	0.0%	$21.39	-7.4%	COM	92047W101
BCE	BCE INC	928,200	$41.2M	0.0%	$22.96	+19.9%	Call	05534B760
ZBH	ZIMMER BIOMET HLDGS INC	321,139	$41.01M	0.0%	$98.45	+9.1%	COM	98956P102
VRSK	VERISK ANALYTICS INC	306,829	$40.81M	0.0%	$75.81	+53.5%	COM	92345Y106
—	CALLON PETE CO DEL	5,388,592	$40.68M	0.0%	$12.81	—	COM	13123X102
MCK	MCKESSON CORP	347,244	$40.65M	0.0%	$132.19	-11.3%	COM	58155Q103
MNST	MONSTER BEVERAGE CORP NEW	744,142	$40.61M	0.0%	$26.75	+6.5%	COM	61174X109
CI	CIGNA CORP NEW	251,549	$40.45M	0.0%	$190.77	-12.5%	COM	125523100
RRX	REGAL BELOIT CORP	493,539	$40.41M	0.0%	$65.64	+20.2%	COM	758750103
RSG	REPUBLIC SVCS INC	502,043	$40.35M	0.0%	$43.92	+58.3%	COM	760759100
DCO	DUCOMMUN INC DEL	923,334	$40.18M	0.0%	$24.05	+70.6%	COM	264147109
OMC	OMNICOM GROUP INC	547,347	$39.95M	0.0%	$55.20	+6.0%	COM	681919106
FXI	ISHARES TR	901,300	$39.9M	0.0%	$42.93	—	Call	464287184
NDAQ	NASDAQ INC	455,094	$39.81M	0.0%	$21.72	+18.4%	COM	631103108
—	WELLS FARGO CO NEW	30,738	$39.73M	0.0%	$1273.52	—	PERP PFD CNV A	949746804
—	CELGENE CORP	420,300	$39.65M	0.0%	$106.82	—	Put	151020104
—	AMERICA MOVIL SAB DE CV	2,770,000	$39.56M	0.0%	$15.98	—	Call	02364W105
NICE	NICE LTD	322,691	$39.53M	0.0%	$55.76	—	SPONSORED ADR	653656108
HSY	HERSHEY CO	344,219	$39.52M	0.0%	$82.16	+13.0%	COM	427866108
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	39,899,000	$39.51M	0.0%	$0.99	—	NOTE 5.750%10/1	G81075AF3
VXUS	VANGUARD STAR FD	757,432	$39.31M	0.0%	$52.81	—	VG TL INTL STK F	921909768
IHI	ISHARES TR	169,695	$39.29M	0.0%	$172.71	—	U.S. MED DVC ETF	464288810
AEE	AMEREN CORP	534,125	$39.28M	0.0%	$46.35	+23.5%	COM	023608102
MLM	MARTIN MARIETTA MATLS INC	195,253	$39.28M	0.0%	$185.16	-4.1%	COM	573284106
BHF	BRIGHTHOUSE FINL INC	1,082,042	$39.27M	0.0%	$39.34	-4.8%	COM	10922N103
XYL	XYLEM INC	496,326	$39.23M	0.0%	$50.16	+34.0%	COM	98419M100
DOX	AMDOCS LTD	724,918	$39.23M	0.0%	$49.23	-1.1%	SHS	G02602103
FBT	FIRST TR EXCHANGE TRADED FD	259,243	$39.11M	0.0%	$119.44	—	NY ARCA BIOTECH	33733E203
—	CBS CORP NEW	817,122	$38.84M	0.0%	$56.04	—	CL B	124857202
MKL	MARKEL CORP	38,962	$38.82M	0.0%	$844.62	+20.2%	COM	570535104
ASML	ASML HOLDING N V	206,352	$38.81M	0.0%	$165.96	—	N Y REGISTRY SHS	N07059210
GMED	GLOBUS MED INC	780,382	$38.56M	0.0%	$24.95	+81.3%	CL A	379577208
HAL	HALLIBURTON CO	1,315,100	$38.53M	0.0%	$31.72	-17.3%	Put	406216101
ACWI	ISHARES TR	533,169	$38.47M	0.0%	$69.12	—	MSCI ACWI ETF	464288257
MKC	MCCORMICK & CO INC	255,364	$38.47M	0.0%	$34.28	+72.4%	COM NON VTG	579780206
SBAC	SBA COMMUNICATIONS CORP NEW	192,631	$38.46M	0.0%	$126.22	+32.7%	CL A	78410G104
XOM	EXXON MOBIL CORP	475,300	$38.4M	0.0%	$55.12	+0.6%	Put	30231G102
CFO	VICTORY PORTFOLIOS II	821,205	$38.4M	0.0%	$43.37	—	VCSHS US 500 ENH	92647N782
BXMT	BLACKSTONE MTG TR INC	1,110,144	$38.37M	0.0%	$27.34	—	COM CL A	09257W100
EWJ	ISHARES INC	699,548	$38.28M	0.0%	$52.50	—	MSCI JPN ETF NEW	46434G822
NUE	NUCOR CORP	655,118	$38.23M	0.0%	$48.52	+4.5%	COM	670346105
—	ACTIVISION BLIZZARD INC	837,854	$38.15M	0.0%	$53.30	—	COM	00507V109
LSTR	LANDSTAR SYS INC	347,220	$37.98M	0.0%	$56.08	—	COM	515098101
HUM	HUMANA INC	142,343	$37.86M	0.0%	$236.66	+14.6%	COM	444859102
EVRG	EVERGY INC	650,542	$37.76M	0.0%	$40.10	+9.0%	COM	30034W106
—	TRANSOCEAN INC	33,602,000	$37.67M	0.0%	$1.15	—	DEB 0.500%	893830BJ7
ICE	INTERCONTINENTAL EXCHANGE IN	494,193	$37.63M	0.0%	$56.76	+20.7%	COM	45866F104
VMBS	VANGUARD SCOTTSDALE FDS	718,044	$37.6M	0.0%	$52.23	—	MORTG-BACK SEC	92206C771
VRSN	VERISIGN INC	207,064	$37.6M	0.0%	$96.01	+77.1%	COM	92343E102
—	NORBORD INC	1,364,605	$37.59M	0.0%	$26.10	—	COM NEW	65548P403
EWC	ISHARES INC	1,358,977	$37.56M	0.0%	$26.14	—	MSCI CDA ETF	464286509
KLAC	KLA-TENCOR CORP	314,313	$37.53M	0.0%	$88.04	+11.4%	COM	482480100
—	CNOOC LTD	201,684	$37.46M	0.0%	$134.39	—	SPONSORED ADR	126132109
HEDJ	WISDOMTREE TR	585,815	$37.44M	0.0%	$62.50	—	EUROPE HEDGED EQ	97717X701
—	BIOMARIN PHARMACEUTICAL INC	32,608,000	$36.97M	0.0%	$1.12	—	NOTE 1.500%1	09061GAF8
ITA	ISHARES TR	185,201	$36.96M	0.0%	$154.89	—	US AER DEF ETF	464288760
MUSA	MURPHY USA INC	431,152	$36.91M	0.0%	$65.67	+17.0%	COM	626755102
QCOM	QUALCOMM INC	646,500	$36.87M	0.0%	$45.44	+0.7%	Call	747525103
—	TRANSCANADA CORP	820,000	$36.85M	0.0%	$42.93	—	Put	89353D107
—	NUTANIX INC	34,456,000	$36.78M	0.0%	$1.07	—	NOTE 1/	67059NAB4
—	BHP GROUP PLC	760,540	$36.72M	0.0%	$39.81	—	SPONSORED ADR	05545E209
—	WESTROCK CO	955,589	$36.65M	0.0%	$59.37	—	COM	96145D105
AGI	ALAMOS GOLD INC NEW	7,156,700	$36.36M	0.0%	$5.91	-27.2%	COM CL A	011532108
EGBN	EAGLE BANCORP INC MD	723,832	$36.34M	0.0%	$39.16	+8.8%	COM	268948106
PCTY	PAYLOCITY HLDG CORP	403,776	$36.01M	0.0%	$47.50	+63.6%	COM	70438V106
IBM	INTERNATIONAL BUSINESS MACHS	252,300	$35.6M	0.0%	$101.06	-6.4%	Put	459200101
—	IHS MARKIT LTD	654,305	$35.58M	0.0%	$44.34	—	SHS	G47567105
GSLC	GOLDMAN SACHS ETF TR	625,172	$35.53M	0.0%	$52.46	—	EQUITY ETF	381430503
AMAT	APPLIED MATLS INC	894,900	$35.49M	0.0%	$32.78	+7.8%	Put	038222105
PNW	PINNACLE WEST CAP CORP	370,252	$35.39M	0.0%	$49.81	+36.1%	COM	723484101
CHCT	COMMUNITY HEALTHCARE TR INC	983,889	$35.31M	0.0%	$23.12	—	COM	20369C106
PEG	PUBLIC SVC ENTERPRISE GRP IN	593,245	$35.24M	0.0%	$33.29	+33.0%	COM	744573106
CAG	CONAGRA BRANDS INC	1,268,715	$35.19M	0.0%	$20.47	-15.0%	COM	205887102
EEMA	ISHARES INC	516,985	$34.97M	0.0%	$63.01	—	MSCI EM ASIA ETF	464286426
HXL	HEXCEL CORP NEW	505,245	$34.94M	0.0%	$46.39	+45.0%	COM	428291108
OSK	OSHKOSH CORP	463,463	$34.82M	0.0%	$58.92	+12.0%	COM	688239201
OMCL	OMNICELL INC	430,698	$34.82M	0.0%	$29.04	+157.8%	COM	68213N109
CFG	CITIZENS FINL GROUP INC	1,070,097	$34.78M	0.0%	$22.02	+16.4%	COM	174610105
TLT	ISHARES TR	275,000	$34.77M	0.0%	$123.30	—	Call	464287432
DVN	DEVON ENERGY CORP NEW	1,099,703	$34.71M	0.0%	$26.42	-24.2%	COM	25179M103
AAL	AMERICAN AIRLS GROUP INC	1,090,225	$34.63M	0.0%	$38.43	-13.8%	COM	02376R102
MHK	MOHAWK INDS INC	272,988	$34.44M	0.0%	$232.13	-43.9%	COM	608190104
—	FIRSTCASH INC	396,667	$34.31M	0.0%	$47.27	—	COM	33767D105
CDC	VICTORY PORTFOLIOS II	769,442	$34.27M	0.0%	$41.94	—	VCSHS US EQ INCM	92647N824
AVB	AVALONBAY CMNTYS INC	170,528	$34.23M	0.0%	$147.50	+2.0%	COM	053484101
MRSH	MARSH & MCLENNAN COS INC	364,391	$34.22M	0.0%	$53.50	+48.3%	COM	571748102
DVA	DAVITA INC	628,633	$34.13M	0.0%	$59.83	-7.5%	COM	23918K108
—	UMPQUA HLDGS CORP	2,067,907	$34.12M	0.0%	$19.35	—	COM	904214103
LW	LAMB WESTON HLDGS INC	453,959	$34.02M	0.0%	$54.15	+17.7%	COM	513272104
CDNS	CADENCE DESIGN SYSTEM INC	534,164	$33.92M	0.0%	$37.05	+43.0%	COM	127387108
—	RED HAT INC	185,294	$33.85M	0.0%	$85.14	—	COM	756577102
SR	SPIRE INC	410,837	$33.81M	0.0%	$71.49	—	COM	84857L101
MKSI	MKS INSTRUMENT INC	363,015	$33.78M	0.0%	$44.01	+73.6%	COM	55306N104
SYF	SYNCHRONY FINL	1,058,495	$33.77M	0.0%	$25.42	-0.3%	COM	87165B103
MGK	VANGUARD WORLD FD	270,883	$33.69M	0.0%	$110.02	—	MEGA GRWTH IND	921910816
—	NUVASIVE INC	593,003	$33.68M	0.0%	$45.18	—	COM	670704105
—	CERNER CORP	586,886	$33.58M	0.0%	$62.24	—	COM	156782104
SLB	SCHLUMBERGER LTD	770,500	$33.57M	0.0%	$51.31	-30.4%	Put	806857108
TSCO	TRACTOR SUPPLY CO	343,319	$33.56M	0.0%	$11.99	+36.3%	COM	892356106
DAL	DELTA AIR LINES INC DEL	648,500	$33.49M	0.0%	$37.14	+25.9%	Put	247361702
RLI	RLI CORP	465,699	$33.41M	0.0%	$17.08	+61.0%	COM	749607107
KEYS	KEYSIGHT TECHNOLOGIES INC	382,330	$33.34M	0.0%	$49.77	+56.0%	COM	49338L103
CRM	SALESFORCE COM INC	210,500	$33.34M	0.0%	$100.95	+51.7%	Put	79466L302
IWV	ISHARES TR	199,720	$33.3M	0.0%	$145.78	—	RUSSELL 3000 ETF	464287689
BOND	PIMCO ETF TR	314,692	$33.21M	0.0%	$105.95	—	ACTIVE BD ETF	72201R775
ACCO	ACCO BRANDS CORP	3,876,587	$33.18M	0.0%	$5.72	+9.0%	COM	00081T108
COR	AMERISOURCEBERGEN CORP	417,154	$33.17M	0.0%	$64.57	-2.5%	COM	03073E105
BKNG	BOOKING HLDGS INC	19,000	$33.15M	0.0%	$1923.93	-8.8%	Put	09857L108
—	ISHARES GOLD TRUST	2,673,674	$33.1M	0.0%	$12.10	—	ISHARES	464285105
HYD	VANECK VECTORS ETF TR	526,404	$33.04M	0.0%	$61.04	—	HIGH YLD MUN ETF	92189H409
FV	FIRST TR EXCHANGE TRADED FD	1,098,335	$33.03M	0.0%	$23.25	—	DORSEY WRT 5 ETF	33738R605
PBH	PRESTIGE CONSMR HEALTHCARE I	1,103,005	$32.99M	0.0%	$43.53	-34.2%	COM	74112D101
IXN	ISHARES TR	192,819	$32.99M	0.0%	$79.31	—	GLOBAL TECH ETF	464287291
—	VMWARE INC	182,532	$32.95M	0.0%	$93.28	—	CL A COM	928563402
ITOT	ISHARES TR	510,061	$32.85M	0.0%	$59.85	—	CORE S&P TTL STK	464287150
LEN	LENNAR CORP	665,056	$32.65M	0.0%	$48.49	-14.2%	CL A	526057104
GRMN	GARMIN LTD	377,474	$32.59M	0.0%	$49.17	+30.6%	SHS	H2906T109
VFH	VANGUARD WORLD FDS	503,766	$32.51M	0.0%	$56.52	—	FINANCIALS ETF	92204A405
HMC	HONDA MOTOR LTD	1,196,522	$32.51M	0.0%	$33.62	—	AMERN SHS	438128308
AOS	SMITH A O CORP	607,608	$32.4M	0.0%	$44.37	-1.2%	COM	831865209
JKHY	HENRY JACK & ASSOC INC	232,582	$32.27M	0.0%	$80.78	+50.7%	COM	426281101
BWXT	BWX TECHNOLOGIES INC	649,404	$32.2M	0.0%	$43.59	-0.5%	COM	05605H100
—	IBERIABANK CORP	448,816	$32.19M	0.0%	$65.21	—	COM	450828108
EXR	EXTRA SPACE STORAGE INC	315,652	$32.17M	0.0%	$64.74	+14.6%	COM	30225T102
—	UNITED STATES STL CORP NEW	1,645,500	$32.07M	0.0%	$22.56	—	Put	912909108
WAB	WABTEC CORP	433,979	$31.99M	0.0%	$74.09	-6.6%	COM	929740108
ITGR	INTEGER HLDGS CORP	424,151	$31.99M	0.0%	$26.04	+214.2%	COM	45826H109
QUAL	ISHARES TR	360,543	$31.93M	0.0%	$81.53	—	USA QUALITY FCTR	46432F339
HIG	HARTFORD FINL SVCS GROUP INC	642,002	$31.92M	0.0%	$32.28	+26.3%	COM	416515104
OLN	OLIN CORP	1,377,196	$31.87M	0.0%	$20.78	-5.1%	COM PAR $1	680665205
IVZ	INVESCO LTD	1,644,929	$31.76M	0.0%	$16.93	-20.5%	SHS	G491BT108
MOS	MOSAIC CO NEW	1,161,880	$31.73M	0.0%	$27.52	-2.2%	COM	61945C103
VSS	VANGUARD INTL EQUITY INDEX F	303,994	$31.66M	0.0%	$105.92	—	FTSE SMCAP ETF	922042718
ATI	ALLEGHENY TECHNOLOGIES INC	1,234,027	$31.55M	0.0%	$16.78	+56.9%	COM	01741R102
FANG	DIAMONDBACK ENERGY INC	310,546	$31.53M	0.0%	$80.91	-1.7%	COM	25278X109
RBC	RBC BEARINGS INC	247,418	$31.46M	0.0%	$69.70	+92.7%	COM	75524B104
CMA	COMERICA INC	428,665	$31.43M	0.0%	$61.08	-5.9%	COM	200340107
CCL	CARNIVAL CORP	618,254	$31.36M	0.0%	$45.09	+17.1%	UNIT 99/99/9999	143658300
AMSF	AMERISAFE INC	527,107	$31.31M	0.0%	$16.40	+106.5%	COM	03071H100
ALB	ALBEMARLE CORP	381,213	$31.25M	0.0%	$80.39	-7.5%	COM	012653101
—	SEAGATE TECHNOLOGY PLC	652,497	$31.25M	0.0%	$43.82	—	SHS	G7945M107
CWB	SPDR SERIES TRUST	597,291	$31.21M	0.0%	$49.14	—	BLMBRG BRC CNVRT	78464A359
DORM	DORMAN PRODUCTS INC	353,925	$31.18M	0.0%	$47.15	+84.4%	COM	258278100
AES	AES CORP	1,722,499	$31.14M	0.0%	$8.95	+47.1%	COM	00130H105
SUI	SUN CMNTYS INC	261,773	$31.03M	0.0%	$89.04	—	COM	866674104
TLT	ISHARES TR	241,900	$30.59M	0.0%	$123.30	—	Put	464287432
—	ARISTA NETWORKS INC	97,156	$30.55M	0.0%	$202.32	—	COM	040413106
KNSL	KINSALE CAP GROUP INC	445,136	$30.52M	0.0%	$37.46	+64.4%	COM	49714P108
F	FORD MTR CO DEL	3,475,000	$30.51M	0.0%	$7.34	-17.2%	Put	345370860
TXRH	TEXAS ROADHOUSE INC	490,106	$30.48M	0.0%	$27.15	+105.9%	COM	882681109
PUK	PRUDENTIAL PLC	756,759	$30.43M	0.0%	$39.96	—	ADR	74435K204
ACA	ARCOSA INC	995,754	$30.42M	0.0%	$26.73	+11.5%	COM	039653100
EBS	EMERGENT BIOSOLUTIONS INC	600,512	$30.34M	0.0%	$31.87	+85.1%	COM	29089Q105
CACI	CACI INTL INC	166,672	$30.34M	0.0%	$122.98	+38.5%	CL A	127190304
LCII	LCI INDS	394,722	$30.32M	0.0%	$78.82	-20.4%	COM	50189K103
ATO	ATMOS ENERGY CORP	294,389	$30.3M	0.0%	$57.42	+43.7%	COM	049560105
ENB	ENBRIDGE INC	835,200	$30.29M	0.0%	$23.20	-1.3%	Put	29250N105
HAIN	HAIN CELESTIAL GROUP INC	1,299,988	$30.06M	0.0%	$36.55	-47.3%	COM	405217100
BURL	BURLINGTON STORES INC	191,660	$30.03M	0.0%	$148.42	+8.6%	COM	122017106
BKU	BANKUNITED INC	898,872	$30.02M	0.0%	$26.22	+4.7%	COM	06652K103
MTB	M & T BK CORP	191,045	$30M	0.0%	$100.17	+31.6%	COM	55261F104
MAR	MARRIOTT INTL INC NEW	239,714	$29.98M	0.0%	$115.67	-3.6%	CL A	571903202
VAC	MARRIOTT VACTINS WORLDWID CO	319,442	$29.87M	0.0%	$112.21	-20.0%	COM	57164Y107
NI	NISOURCE INC	1,041,059	$29.84M	0.0%	$19.58	+9.8%	COM	65473P105
BCPC	BALCHEM CORP	321,056	$29.8M	0.0%	$44.27	+87.8%	COM	057665200
RIO	RIO TINTO PLC	505,422	$29.74M	0.0%	$45.31	—	SPONSORED ADR	767204100
CNDT	CONDUENT INC	2,149,845	$29.73M	0.0%	$16.81	-20.8%	COM	206787103
VIAV	VIAVI SOLUTIONS INC	2,398,868	$29.7M	0.0%	$9.33	+25.5%	COM	925550105
IGV	ISHARES TR	140,334	$29.59M	0.0%	$153.12	—	EXPANDED TECH	464287515
—	COOPER COS INC	99,850	$29.57M	0.0%	$175.65	—	COM NEW	216648402
—	PINNACLE FINL PARTNERS INC	540,473	$29.56M	0.0%	$57.30	—	COM	72346Q104
—	PIMCO DYNMIC CREDIT AND MRT	1,261,124	$29.55M	0.0%	$20.74	—	COM SHS	72202D106
IYH	ISHARES TR	152,292	$29.51M	0.0%	$147.89	—	US HLTHCARE ETF	464287762
VBK	VANGUARD INDEX FDS	163,980	$29.47M	0.0%	$138.54	—	SML CP GRW ETF	922908595
BZUN	BAOZUN INC	708,951	$29.45M	0.0%	$48.34	—	SPONSORED ADR	06684L103
BCS	BARCLAYS PLC	3,668,664	$29.35M	0.0%	$10.05	—	ADR	06738E204
IJJ	ISHARES TR	186,934	$29.34M	0.0%	$147.01	—	S&P MC 400VL ETF	464287705
—	WISDOMTREE TR	1,165,045	$29.22M	0.0%	$25.08	—	FLOATNG RAT TREA	97717X628
CNC	CENTENE CORP DEL	550,299	$29.22M	0.0%	$47.61	+27.5%	COM	15135B101
GBX	GREENBRIER COS INC	905,549	$29.18M	0.0%	$26.87	+19.2%	COM	393657101
STT	STATE STR CORP	443,406	$29.18M	0.0%	$64.81	-14.5%	COM	857477103
—	FEDERAL REALTY INVT TR	211,471	$29.15M	0.0%	$132.61	—	SH BEN INT NEW	313747206
WDC	WESTERN DIGITAL CORP	605,300	$29.09M	0.0%	$40.08	-19.2%	Put	958102105
FNB	FNB CORP PA	2,743,794	$29.08M	0.0%	$9.80	-10.9%	COM	302520101
—	ACTUANT CORP	1,192,514	$29.06M	0.0%	$27.46	—	CL A NEW	00508X203
HSIC	HENRY SCHEIN INC	482,436	$29M	0.0%	$57.36	+5.2%	COM	806407102
—	KANSAS CITY SOUTHERN	249,878	$28.98M	0.0%	$110.04	—	COM NEW	485170302
URTH	ISHARES INC	325,277	$28.88M	0.0%	$84.26	—	MSCI WORLD ETF	464286392
—	COLUMBIA PPTY TR INC	1,282,322	$28.87M	0.0%	$22.62	—	COM NEW	198287203
VFC	V F CORP	331,566	$28.82M	0.0%	$59.82	+30.4%	COM	918204108
JNJ	JOHNSON & JOHNSON	205,400	$28.71M	0.0%	$75.90	+45.4%	Put	478160104
WTW	WILLIS TOWERS WATSON PUB LTD	163,437	$28.71M	0.0%	$116.93	+29.2%	SHS	G96629103
HRL	HORMEL FOODS CORP	640,715	$28.68M	0.0%	$29.80	+19.6%	COM	440452100
MTD	METTLER TOLEDO INTERNATIONAL	39,601	$28.63M	0.0%	$369.46	+75.9%	COM	592688105
BF/B	BROWN FORMAN CORP	542,216	$28.62M	0.0%	$42.17	+2.3%	CL B	115637209
—	HOSTESS BRANDS INC	2,289,185	$28.61M	0.0%	$14.29	—	CL A	44109J106
—	PACWEST BANCORP DEL	759,665	$28.57M	0.0%	$49.21	—	COM	695263103
FCX	FREEPORT-MCMORAN INC	2,215,189	$28.56M	0.0%	$13.80	-19.4%	CL B	35671D857
—	GTT COMMUNICATIONS INC	822,585	$28.54M	0.0%	$42.28	—	COM	362393100
—	FIRSTSERVICE CORP NEW	318,710	$28.47M	0.0%	$60.47	—	SUB VTG SH	33767E103
IEUR	ISHARES TR	620,347	$28.46M	0.0%	$45.58	—	CORE MSCI EURO	46434V738
WPP	WPP PLC NEW	538,816	$28.45M	0.0%	$87.40	—	ADR	92937A102
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,140,385	$28.43M	0.0%	$23.19	+12.0%	COM	90984P303
NOK	NOKIA CORP	4,947,166	$28.3M	0.0%	$5.63	—	SPONSORED ADR	654902204
—	HESS CORP	468,497	$28.22M	0.0%	$56.80	—	COM	42809H107
DIA	SPDR DOW JONES INDL AVRG ETF	108,800	$28.19M	0.0%	$223.71	—	Put	78467X109
DSGX	DESCARTES SYS GROUP INC	774,723	$28.18M	0.0%	$20.74	+55.9%	COM	249906108
MSI	MOTOROLA SOLUTIONS INC	200,564	$28.16M	0.0%	$86.38	+37.0%	COM NEW	620076307
—	ULTIMATE SOFTWARE GROUP INC	85,108	$28.1M	0.0%	$298.27	—	COM	90385D107
GPC	GENUINE PARTS CO	249,931	$28M	0.0%	$64.87	+30.6%	COM	372460105
SU	SUNCOR ENERGY INC NEW	862,700	$27.98M	0.0%	$20.66	+20.0%	Call	867224107
ITT	ITT INC	480,516	$27.87M	0.0%	$38.52	+41.7%	COM	45073V108
IPAC	ISHARES TR	499,873	$27.81M	0.0%	$55.58	—	CORE MSCI PAC	46434V696
—	LIVENT CORP	2,264,614	$27.81M	0.0%	$12.81	—	COM	53814L108
EIX	EDISON INTL	448,968	$27.8M	0.0%	$47.02	-6.2%	COM	281020107
CHRW	C H ROBINSON WORLDWIDE INC	319,568	$27.8M	0.0%	$72.13	+3.2%	COM NEW	12541W209
NEOG	NEOGEN CORP	484,250	$27.79M	0.0%	$19.47	+55.3%	COM	640491106
—	LEGACY TEX FINL GROUP INC	742,820	$27.77M	0.0%	$40.51	—	COM	52471Y106
ATRO	ASTRONICS CORP	848,109	$27.75M	0.0%	$25.46	+25.6%	COM	046433108
GLOB	GLOBANT S A	386,865	$27.62M	0.0%	$50.42	+33.4%	COM	L44385109
IYG	ISHARES TR	220,873	$27.57M	0.0%	$105.63	—	U.S. FIN SVC ETF	464287770
HURN	HURON CONSULTING GROUP INC	583,683	$27.56M	0.0%	$50.10	-1.4%	COM	447462102
VIPS	VIPSHOP HLDGS LTD	3,429,000	$27.54M	0.0%	$6.39	—	Put	92763W103
PLUS	EPLUS INC	310,782	$27.52M	0.0%	$40.12	+3.6%	COM	294268107
EWT	ISHARES INC	795,694	$27.52M	0.0%	$33.63	—	MSCI TAIWAN ETF	46434G772
—	ASPEN TECHNOLOGY INC	263,184	$27.44M	0.0%	$52.68	—	COM	045327103
IQV	IQVIA HLDGS INC	190,581	$27.41M	0.0%	$109.29	+22.0%	COM	46266C105
HTGC	HERCULES CAPITAL INC	2,163,847	$27.39M	0.0%	$11.92	+6.8%	COM	427096508
GPN	GLOBAL PMTS INC	200,485	$27.37M	0.0%	$73.77	+56.7%	COM	37940X102
RRC	RANGE RES CORP	2,429,900	$27.31M	0.0%	$19.43	-44.2%	Put	75281A109
—	FERRO CORP	1,442,014	$27.3M	0.0%	$15.52	—	COM	315405100
NWL	NEWELL BRANDS INC	1,778,695	$27.28M	0.0%	$21.94	-39.6%	COM	651229106
STWD	STARWOOD PPTY TR INC	1,220,194	$27.27M	0.0%	$20.96	—	COM	85571B105
SNA	SNAP ON INC	173,324	$27.13M	0.0%	$128.31	+3.3%	COM	833034101
FTCS	FIRST TR EXCHANGE TRADED FD	501,656	$27.1M	0.0%	$50.35	—	CAP STRENGTH ETF	33733E104
—	SPDR SERIES TRUST	879,600	$27.04M	0.0%	$38.20	—	S&P OILGAS EXP	78464A730
HUN	HUNTSMAN CORP	1,199,160	$26.97M	0.0%	$26.97	-16.6%	COM	447011107
SXT	SENSIENT TECHNOLOGIES CORP	397,743	$26.96M	0.0%	$67.18	-6.3%	COM	81725T100
—	CANOPY GROWTH CORP	619,976	$26.89M	0.0%	$30.57	—	COM	138035100
TOTL	SSGA ACTIVE ETF TR	555,749	$26.87M	0.0%	$48.71	—	SPDR TR TACTIC	78467V848
—	GRACE W R & CO DEL NEW	343,413	$26.8M	0.0%	$69.71	—	COM	38388F108
SBUX	STARBUCKS CORP	359,900	$26.75M	0.0%	$42.42	+39.7%	Put	855244109
FIVN	FIVE9 INC	505,222	$26.69M	0.0%	$25.03	+103.1%	COM	338307101
E	ENI S P A	756,861	$26.67M	0.0%	$38.04	—	SPONSORED ADR	26874R108
RGA	REINSURANCE GRP OF AMERICA I	187,820	$26.67M	0.0%	$105.68	+36.2%	COM NEW	759351604
PM	PHILIP MORRIS INTL INC	300,800	$26.59M	0.0%	$55.99	+0.1%	Call	718172109
JPM	JPMORGAN CHASE & CO	262,500	$26.57M	0.0%	$52.19	+63.5%	Call	46625H100
IJK	ISHARES TR	120,805	$26.47M	0.0%	$198.76	—	S&P MC 400GR ETF	464287606
SPSC	SPS COMMERCE INC	249,502	$26.46M	0.0%	$27.36	+79.0%	COM	78463M107
DOV	DOVER CORP	280,830	$26.34M	0.0%	$52.43	+49.1%	COM	260003108
—	COTT CORP QUE	1,802,837	$26.34M	0.0%	$13.22	—	COM	22163N106
SHOO	MADDEN STEVEN LTD	777,369	$26.31M	0.0%	$20.69	+38.8%	COM	556269108
ACWV	ISHARES INC	293,718	$26.28M	0.0%	$82.70	—	MIN VOL GBL ETF	464286525
PDP	INVESCO EXCHANGE TRADED FD T	462,391	$26.21M	0.0%	$54.44	—	DWA MOMENTUM	46137V837
XLF	SELECT SECTOR SPDR TR	1,010,200	$25.97M	0.0%	$25.48	—	Call	81369Y605
—	MEDIDATA SOLUTIONS INC	354,463	$25.96M	0.0%	$65.97	—	COM	58471A105
MFC	MANULIFE FINL CORP	1,535,000	$25.96M	0.0%	$16.06	+1.3%	Call	56501R106
—	CHINA PETE & CHEM CORP	324,445	$25.79M	0.0%	$83.69	—	SPON ADR H SHS	16941R108
AMD	ADVANCED MICRO DEVICES INC	1,008,300	$25.73M	0.0%	$18.21	+24.7%	Put	007903107
MANH	MANHATTAN ASSOCS INC	465,925	$25.68M	0.0%	$44.53	+14.9%	COM	562750109
NTB	BANK OF NT BUTTERFIELD&SON L	715,026	$25.66M	0.0%	$23.73	+7.4%	SHS NEW	G0772R208
DGX	QUEST DIAGNOSTICS INC	284,745	$25.6M	0.0%	$79.52	-5.0%	COM	74834L100
CCI	CROWN CASTLE INTL CORP NEW	200,000	$25.6M	0.0%	$74.01	+18.0%	Call	22822V101
TXN	TEXAS INSTRS INC	241,200	$25.58M	0.0%	$53.39	+59.9%	Call	882508104
PRF	INVESCO EXCHANGE TRADED FD T	225,447	$25.56M	0.0%	$112.33	—	FTSE RAFI 1000	46137V613
LMBS	FIRST TR EXCHANGE TRADED FD	497,537	$25.51M	0.0%	$51.62	—	FST LOW OPPT EFT	33739Q200
PXH	INVESCO EXCHNG TRADED FD TR	1,191,561	$25.51M	0.0%	$20.68	—	FTSE RAFI EMNG	46138E727
OPTU	ALTICE USA INC	1,186,687	$25.49M	0.0%	$20.35	-0.6%	CL A	02156K103
NTES	NETEASE INC	105,534	$25.48M	0.0%	$242.10	—	SPONSORED ADR	64110W102
—	BERRY GLOBAL GROUP INC	472,977	$25.48M	0.0%	$51.31	—	COM	08579W103
VDC	VANGUARD WORLD FDS	175,269	$25.45M	0.0%	$134.05	—	CONSUM STP ETF	92204A207
LYG	LLOYDS BANKING GROUP PLC	7,915,683	$25.41M	0.0%	$3.65	—	SPONSORED ADR	539439109
SLV	ISHARES SILVER TRUST	1,788,440	$25.36M	0.0%	$16.31	—	ISHARES	46428Q109
CMG	CHIPOTLE MEXICAN GRILL INC	35,697	$25.36M	0.0%	$9.42	+23.1%	COM	169656105
—	BANK AMER CORP	19,452	$25.32M	0.0%	$1251.70	—	7.25%CNV PFD L	060505682
MPT	MEDICAL PPTYS TRUST INC	1,363,967	$25.25M	0.0%	$14.44	—	COM	58463J304
—	YAMANA GOLD INC	9,667,889	$25.23M	0.0%	$3.01	—	COM	98462Y100
VNQI	VANGUARD INTL EQUITY INDEX F	422,453	$25.16M	0.0%	$53.93	—	GLB EX US ETF	922042676
—	WESTPAC BKG CORP	1,349,124	$24.96M	0.0%	$23.63	—	SPONSORED ADR	961214301
WEX	WEX INC	129,922	$24.94M	0.0%	$93.65	+80.4%	COM	96208T104
—	ALTRA INDL MOTION CORP	802,280	$24.91M	0.0%	$28.40	—	COM	02208R106
MU	MICRON TECHNOLOGY INC	602,200	$24.89M	0.0%	$33.21	+13.5%	Call	595112103
—	TEAM INC	1,422,043	$24.89M	0.0%	$21.82	—	COM	878155100
—	APTIV PLC	312,672	$24.86M	0.0%	$84.95	—	SHS	G6095L109
VONV	VANGUARD SCOTTSDALE FDS	228,843	$24.74M	0.0%	$99.39	—	VNG RUS1000VAL	92206C714
MELI	MERCADOLIBRE INC	48,612	$24.68M	0.0%	$132.12	+201.8%	COM	58733R102
MBUU	MALIBU BOATS INC	623,432	$24.68M	0.0%	$18.97	+118.1%	COM CL A	56117J100
GOVT	ISHARES TR	976,504	$24.65M	0.0%	$25.05	—	US TREAS BD ETF	46429B267
CAT	CATERPILLAR INC DEL	181,200	$24.55M	0.0%	$90.92	+26.1%	Call	149123101
BHP	BHP GROUP LTD	448,660	$24.53M	0.0%	$47.14	—	SPONSORED ADS	088606108
ILCV	ISHARES TR	232,698	$24.53M	0.0%	$89.37	—	MRNGSTR LG-CP VL	464288109
A	AGILENT TECHNOLOGIES INC	304,880	$24.5M	0.0%	$53.70	+34.6%	COM	00846U101
PVH	PVH CORP	200,500	$24.45M	0.0%	$107.61	+0.7%	Put	693656100
FMS	FRESENIUS MED CARE AG&CO KGA	603,104	$24.44M	0.0%	$41.95	—	SPONSORED ADR	358029106
FTA	FIRST TR LRG CP VL ALPHADEX	473,729	$24.43M	0.0%	$45.58	—	COM SHS	33735J101
SMG	SCOTTS MIRACLE GRO CO	310,750	$24.42M	0.0%	$65.22	-10.0%	CL A	810186106
RJF	RAYMOND JAMES FINANCIAL INC	303,619	$24.41M	0.0%	$34.84	+38.0%	COM	754730109
HAE	HAEMONETICS CORP	277,814	$24.3M	0.0%	$58.60	+55.2%	COM	405024100
EFV	ISHARES TR	496,467	$24.27M	0.0%	$47.41	—	EAFE VALUE ETF	464288877
ITUB	ITAU UNIBANCO HLDG SA	2,750,000	$24.23M	0.0%	$10.37	—	Put	465562106
HCSG	HEALTHCARE SVCS GRP INC	733,167	$24.19M	0.0%	$30.45	+25.8%	COM	421906108
MNRO	MONRO INC	279,488	$24.18M	0.0%	$55.51	+36.4%	COM	610236101
LULU	LULULEMON ATHLETICA INC	147,402	$24.16M	0.0%	$118.46	+23.3%	COM	550021109
ET	ENERGY TRANSFER LP	1,571,077	$24.15M	0.0%	$16.29	—	COM UT LTD PTN	29273V100
VGIT	VANGUARD SCOTTSDALE FDS	374,149	$24.13M	0.0%	$63.44	—	INTER TERM TREAS	92206C706
JPST	JP MORGAN EXCHANGE TRADED FD	479,399	$24.11M	0.0%	$50.21	—	ULTRA SHRT INC	46641Q837
—	WABCO HLDGS INC	182,323	$24.04M	0.0%	$133.16	—	COM	92927K102
—	CHINA UNICOM (HONG KONG) LTD	1,866,826	$23.89M	0.0%	$14.13	—	SPONSORED ADR	16945R104
JAZZ	JAZZ PHARMACEUTICALS PLC	166,483	$23.8M	0.0%	$131.99	-1.2%	SHS USD	G50871105
—	SUN HYDRAULICS CORP	510,358	$23.74M	0.0%	$54.50	—	COM	866942105
—	AMERICAN CAMPUS CMNTYS INC	496,234	$23.61M	0.0%	$41.50	—	COM	024835100
—	L3 TECHNOLOGIES INC	114,374	$23.6M	0.0%	$189.36	—	COM	502413107
HYLB	DBX ETF TR	473,791	$23.55M	0.0%	$49.71	—	XTRACK USD HIGH	233051432
—	SPDR SERIES TRUST	761,800	$23.42M	0.0%	$38.20	—	Call	78464A730
MRK	MERCK & CO INC	281,400	$23.4M	0.0%	$39.25	+53.6%	Put	58933Y105
DRI	DARDEN RESTAURANTS INC	192,468	$23.38M	0.0%	$72.60	+24.8%	COM	237194105
NTAP	NETAPP INC	336,825	$23.36M	0.0%	$50.57	+5.5%	COM	64110D104
—	ABIOMED INC	81,622	$23.31M	0.0%	$80.54	—	COM	003654100
QRVO	QORVO INC	324,365	$23.27M	0.0%	$64.76	+2.2%	COM	74736K101
DBAW	DBX ETF TR	856,373	$23.26M	0.0%	$23.69	—	XTRACK MSCI ALL	233051820
DON	WISDOMTREE TR	648,971	$23.23M	0.0%	$41.97	—	US MIDCAP DIVID	97717W505
AIT	APPLIED INDL TECHNOLOGIES IN	389,268	$23.15M	0.0%	$41.36	+27.9%	COM	03820C105
BAB	INVESCO EXCHNG TRADED FD TR	757,992	$23.07M	0.0%	$29.71	—	TAXABLE MUN BD	46138G805
INGR	INGREDION INC	243,117	$23.02M	0.0%	$106.57	-11.3%	COM	457187102
CPB	CAMPBELL SOUP CO	603,330	$23M	0.0%	$35.17	-20.0%	COM	134429109
—	ZAGG INC	2,533,558	$22.98M	0.0%	$6.31	—	COM	98884U108
—	TERRAFORM PWR INC	1,667,999	$22.92M	0.0%	$11.25	—	COM CL A	88104R209
LVS	LAS VEGAS SANDS CORP	375,198	$22.87M	0.0%	$53.56	-2.0%	COM	517834107
PFGC	PERFORMANCE FOOD GROUP CO	576,553	$22.86M	0.0%	$27.88	+31.5%	COM	71377A103
RPM	RPM INTL INC	393,560	$22.84M	0.0%	$49.57	+14.5%	COM	749685103
—	AMERIGAS PARTNERS L P	738,760	$22.81M	0.0%	$36.60	—	UNIT L P INT	030975106
MDT	MEDTRONIC PLC	250,000	$22.77M	0.0%	$62.86	+18.2%	Put	G5960L103
—	CALIFORNIA RES CORP	885,627	$22.77M	0.0%	$30.66	—	COM NEW	13057Q206
XRAY	DENTSPLY SIRONA INC	458,941	$22.76M	0.0%	$56.40	-21.9%	COM	24906P109
—	PRICELINE GRP INC	16,789,000	$22.69M	0.0%	$1.49	—	NOTE 0.350% 6/1	741503AS5
AME	AMETEK INC NEW	273,278	$22.67M	0.0%	$52.00	+39.5%	COM	031100100
DXC	DXC TECHNOLOGY CO	351,340	$22.59M	0.0%	$69.99	-12.1%	COM	23355L106
FCX	FREEPORT-MCMORAN INC	1,750,100	$22.56M	0.0%	$13.80	-19.4%	Put	35671D857
—	SPRINT CORPORATION	3,990,300	$22.55M	0.0%	$5.92	—	Call	85207U105
BRO	BROWN & BROWN INC	763,901	$22.54M	0.0%	$21.41	+26.9%	COM	115236101
SRE	SEMPRA ENERGY	178,699	$22.49M	0.0%	$38.36	+22.9%	COM	816851109
CEF	SPROTT PHYSICAL GOLD & SILVE	1,813,425	$22.49M	0.0%	$13.12	—	TR UNIT	85208R101
MCO	MOODYS CORP	124,000	$22.45M	0.0%	$103.07	+50.3%	Call	615369105
TTEK	TETRA TECH INC NEW	376,217	$22.42M	0.0%	$5.39	+108.0%	COM	88162G103
FISV	FISERV INC	253,620	$22.39M	0.0%	$63.36	+30.2%	COM	337738108
—	SINCLAIR BROADCAST GROUP INC	581,463	$22.38M	0.0%	$31.81	—	CL A	829226109
—	PACIFIC PREMIER BANCORP	842,869	$22.36M	0.0%	$26.42	—	COM	69478X105
—	LAM RESEARCH CORP	124,800	$22.34M	0.0%	$143.36	—	Put	512807108
—	CHINA MOBILE LIMITED	437,839	$22.33M	0.0%	$53.00	—	SPONSORED ADR	16941M109
IEV	ISHARES TR	513,797	$22.29M	0.0%	$43.18	—	EUROPE ETF	464287861
JD	JD COM INC	739,400	$22.29M	0.0%	$32.33	—	Call	47215P106
BLV	VANGUARD BD INDEX FD INC	241,923	$22.29M	0.0%	$90.65	—	LONG TERM BOND	921937793
SPHD	INVESCO EXCHNG TRADED FD TR	524,426	$22.27M	0.0%	$41.73	—	S&P500 HDL VOL	46138E362
KO	COCA COLA CO	475,100	$22.26M	0.0%	$31.14	+21.3%	Call	191216100
IUSG	ISHARES TR	368,911	$22.25M	0.0%	$51.42	—	CORE S&P US GWT	464287671
AZO	AUTOZONE INC	21,645	$22.17M	0.0%	$699.86	+28.3%	COM	053332102
—	JP MORGAN EXCHANGE TRADED FD	938,592	$22.13M	0.0%	$23.58	—	BETBULD EUROPE	46641Q720
HPQ	HP INC	1,138,541	$22.12M	0.0%	$15.30	+9.2%	COM	40434L105
TECH	BIO TECHNE CORP	110,813	$22M	0.0%	$37.75	+15.5%	COM	09073M104
UBS	UBS GROUP AG	1,813,789	$21.96M	0.0%	$16.39	-22.7%	SHS	H42097107
—	PATTERSON COMPANIES INC	998,786	$21.82M	0.0%	$40.03	—	COM	703395103
SONY	SONY CORP	516,066	$21.8M	0.0%	$46.12	—	SPONSORED ADR	835699307
SPOT	SPOTIFY TECHNOLOGY S A	156,923	$21.78M	0.0%	$156.53	-12.6%	SHS	L8681T102
CHKP	CHECK POINT SOFTWARE TECH LT	172,146	$21.77M	0.0%	$100.49	+15.7%	ORD	M22465104
EHC	ENCOMPASS HEALTH CORP	372,726	$21.77M	0.0%	$43.89	+5.7%	COM	29261A100
—	PETIQ INC	691,621	$21.72M	0.0%	$35.31	—	COM CL A	71639T106
FNF	FIDELITY NATIONAL FINANCIAL	590,922	$21.6M	0.0%	$22.82	+8.8%	FNF GROUP COM	31620R303
STE	STERIS PLC	168,066	$21.52M	0.0%	$110.62	0.0%	SHS USD	G8473T100
TRNO	TERRENO RLTY CORP	511,182	$21.49M	0.0%	$27.43	—	COM	88146M101
ARMK	ARAMARK	727,035	$21.48M	0.0%	$22.26	-7.8%	COM	03852U106
SNAP	SNAP INC	1,949,000	$21.48M	0.0%	$14.94	-43.1%	Put	83304A106
MET	METLIFE INC	503,500	$21.43M	0.0%	$34.60	+1.3%	Put	59156R108
PFE	PFIZER INC	503,600	$21.39M	0.0%	$21.14	+38.3%	Call	717081103
KFY	KORN FERRY	476,982	$21.36M	0.0%	$26.72	+54.1%	COM NEW	500643200
—	MANTECH INTL CORP	395,158	$21.35M	0.0%	$52.64	—	CL A	564563104
—	FOOT LOCKER INC	352,133	$21.34M	0.0%	$54.16	—	COM	344849104
FLRN	SPDR SER TR	695,072	$21.34M	0.0%	$30.53	—	BLOMBERG BRC INV	78468R200
IGLB	ISHARES TR	352,783	$21.29M	0.0%	$59.62	—	LNG TR CRPRT BD	464289511
ELS	EQUITY LIFESTYLE PPTYS INC	185,712	$21.23M	0.0%	$103.83	—	COM	29472R108
FXH	FIRST TR EXCHANGE TRADED FD	277,526	$21.21M	0.0%	$62.74	—	HLTH CARE ALPH	33734X143
—	CANTEL MEDICAL CORP	316,059	$21.14M	0.0%	$34.41	—	COM	138098108
SWK	STANLEY BLACK & DECKER INC	155,000	$21.11M	0.0%	$97.39	+9.5%	Call	854502101
FITB	FIFTH THIRD BANCORP	834,783	$21.05M	0.0%	$20.54	-1.2%	COM	316773100
FDL	FIRST TR MORNINGSTAR DIV LEA	697,305	$21.03M	0.0%	$25.89	—	SHS	336917109
EFG	ISHARES TR	270,918	$20.98M	0.0%	$70.57	—	EAFE GRWTH ETF	464288885
SITE	SITEONE LANDSCAPE SUPPLY INC	366,839	$20.97M	0.0%	$43.00	+27.0%	COM	82982L103
ARKK	ARK ETF TR	447,804	$20.93M	0.0%	$43.79	—	INNOVATION ETF	00214Q104
ENS	ENERSYS	321,040	$20.92M	0.0%	$55.70	+26.9%	COM	29275Y102
GNRC	GENERAC HLDGS INC	408,268	$20.92M	0.0%	$41.07	+27.0%	COM	368736104
VOYA	VOYA FINL INC	416,333	$20.8M	0.0%	$37.45	+13.9%	COM	929089100
—	OWENS ILL INC	1,092,983	$20.75M	0.0%	$19.98	—	COM NEW	690768403
IART	INTEGRA LIFESCIENCES HLDGS C	372,032	$20.73M	0.0%	$34.22	+48.8%	COM NEW	457985208
ATR	APTARGROUP INC	194,831	$20.73M	0.0%	$58.88	+55.2%	COM	038336103
IYF	ISHARES TR	175,238	$20.7M	0.0%	$89.61	—	U.S. FINLS ETF	464287788
RVTY	PERKINELMER INC	214,003	$20.62M	0.0%	$84.05	+5.4%	COM	714046109
—	APACHE CORP	594,914	$20.62M	0.0%	$53.30	—	COM	037411105
TDG	TRANSDIGM GROUP INC	45,417	$20.62M	0.0%	$241.24	+24.9%	COM	893641100
SPDW	SPDR INDEX SHS FDS	704,454	$20.58M	0.0%	$27.37	—	PORTFOLIO DEVLPD	78463X889
BFAM	BRIGHT HORIZONS FAM SOL IN D	161,841	$20.57M	0.0%	$69.61	+71.2%	COM	109194100
ELAN	ELANCO ANIMAL HEALTH INC	640,732	$20.55M	0.0%	$32.50	-5.3%	COM	28414H103
CASY	CASEYS GEN STORES INC	158,671	$20.43M	0.0%	$104.92	+19.0%	COM	147528103
SRI	STONERIDGE INC	706,437	$20.39M	0.0%	$24.89	+9.8%	COM	86183P102
—	SEAGATE TECHNOLOGY PLC	425,000	$20.35M	0.0%	$43.82	—	Put	G7945M107
MEDP	MEDPACE HLDGS INC	343,868	$20.28M	0.0%	$54.53	+9.5%	COM	58506Q109
FMC	F M C CORP	263,774	$20.26M	0.0%	$45.80	+31.9%	COM NEW	302491303
BPOP	POPULAR INC	388,606	$20.26M	0.0%	$35.39	+22.2%	COM NEW	733174700
ACGL	ARCH CAP GROUP LTD	624,922	$20.2M	0.0%	$26.63	+8.7%	ORD	G0450A105
AKAM	AKAMAI TECHNOLOGIES INC	280,298	$20.1M	0.0%	$64.66	+4.9%	COM	00971T101
—	INPHI CORP	459,313	$20.09M	0.0%	$43.68	—	COM	45772F107
—	OMNOVA SOLUTIONS INC	2,860,252	$20.08M	0.0%	$8.53	—	COM	682129101
INDA	ISHARES TR	569,327	$20.07M	0.0%	$32.70	—	MSCI INDIA ETF	46429B598
CDP	CORPORATE OFFICE PPTYS TR	735,154	$20.07M	0.0%	$23.17	—	SH BEN INT	22002T108
NFG	NATIONAL FUEL GAS CO N J	328,827	$20.05M	0.0%	$55.73	+4.2%	COM	636180101
UEIC	UNIVERSAL ELECTRS INC	538,697	$20.01M	0.0%	$32.73	-6.3%	COM	913483103
RRR	RED ROCK RESORTS INC	773,598	$20M	0.0%	$29.97	-13.8%	CL A	75700L108
SBAC	SBA COMMUNICATIONS CORP NEW	100,000	$19.97M	0.0%	$126.22	+32.7%	Call	78410G104
—	CENTURYLINK INC	1,664,203	$19.95M	0.0%	$22.01	—	COM	156700106
BKH	BLACK HILLS CORP	269,346	$19.95M	0.0%	$44.09	+19.4%	COM	092113109
EME	EMCOR GROUP INC	271,597	$19.85M	0.0%	$50.59	+30.7%	COM	29084Q100
G	GENPACT LIMITED	564,002	$19.84M	0.0%	$21.16	+37.6%	SHS	G3922B107
FHN	FIRST HORIZON NATL CORP	1,415,747	$19.79M	0.0%	$11.03	+2.7%	COM	320517105
PSA	PUBLIC STORAGE	90,855	$19.79M	0.0%	$152.47	+3.1%	COM	74460D109
XLB	SELECT SECTOR SPDR TR	356,291	$19.77M	0.0%	$51.19	—	SBI MATERIALS	81369Y100
FTLS	FIRST TR EXCH TRADED FD III	504,035	$19.76M	0.0%	$35.26	—	LNG/SHT EQUITY	33739P103
SSD	SIMPSON MANUFACTURING CO INC	333,236	$19.75M	0.0%	$31.69	+74.8%	COM	829073105
CVLT	COMMVAULT SYSTEMS INC	303,736	$19.66M	0.0%	$64.37	+0.4%	COM	204166102
—	ANNALY CAP MGMT INC	1,965,383	$19.63M	0.0%	$11.74	—	COM	035710409
UVSP	UNIVEST FINANCIAL CORPORATIO	800,975	$19.59M	0.0%	$21.80	+12.0%	COM	915271100
DWAS	INVESCO EXCHNG TRADED FD TR	387,135	$19.55M	0.0%	$51.12	—	DWA SMLCP MENT	46138E842
SXI	STANDEX INTL CORP	266,236	$19.54M	0.0%	$86.01	-12.0%	COM	854231107
—	TRIBUNE MEDIA CO	423,364	$19.53M	0.0%	$38.99	—	CL A	896047503
—	ALTAIR ENGR INC	528,735	$19.46M	0.0%	$27.73	—	COM CL A	021369103
EMLP	FIRST TR EXCHANGE TRADED FD	786,534	$19.45M	0.0%	$23.67	—	NO AMER ENERGY	33738D101
—	SEATTLE GENETICS INC	265,350	$19.43M	0.0%	$42.06	—	COM	812578102
—	CRESCENT PT ENERGY CORP	5,994,355	$19.42M	0.0%	$26.07	—	COM	22576C101
—	CIMAREX ENERGY CO	277,832	$19.42M	0.0%	$97.39	—	COM	171798101
—	CORE MARK HOLDING CO INC	522,800	$19.41M	0.0%	$50.29	—	COM	218681104
MASI	MASIMO CORP	140,146	$19.38M	0.0%	$32.86	+282.1%	COM	574795100
—	MATCH GROUP INC	342,323	$19.38M	0.0%	$27.92	—	COM	57665R106
EEFT	EURONET WORLDWIDE INC	135,838	$19.37M	0.0%	$82.86	+50.4%	COM	298736109
CSCO	CISCO SYS INC	358,700	$19.37M	0.0%	$21.68	+82.2%	Put	17275R102
THRM	GENTHERM INC	525,362	$19.36M	0.0%	$39.08	+4.2%	COM	37253A103
HAS	HASBRO INC	227,695	$19.36M	0.0%	$52.69	+28.1%	COM	418056107
UPS	UNITED PARCEL SERVICE INC	172,800	$19.31M	0.0%	$73.23	+10.6%	Put	911312106
HELE	HELEN OF TROY CORP LTD	166,258	$19.28M	0.0%	$113.02	+2.0%	COM	G4388N106
CE	CELANESE CORP DEL	194,832	$19.21M	0.0%	$80.39	+7.3%	COM	150870103
LBRDK	LIBERTY BROADBAND CORP	209,411	$19.21M	0.0%	$71.51	+11.4%	COM SER C	530307305
REGL	PROSHARES TR	340,168	$19.16M	0.0%	$54.76	—	S&P MDCP 400 DIV	74347B680
PWR	QUANTA SVCS INC	506,371	$19.11M	0.0%	$30.29	+13.2%	COM	74762E102
NOW	SERVICENOW INC	77,500	$19.1M	0.0%	$23.22	+89.3%	Put	81762P102
POST	POST HLDGS INC	174,371	$19.08M	0.0%	$62.72	+4.5%	COM	737446104
SJM	SMUCKER J M CO	163,536	$19.05M	0.0%	$88.82	-5.9%	COM NEW	832696405
GWW	GRAINGER W W INC	63,231	$19.03M	0.0%	$199.95	+35.9%	COM	384802104
—	ETF MANAGERS TR	475,239	$19.01M	0.0%	$35.53	—	PRIME CYBR SCRTY	26924G201
—	BOTTOMLINE TECH DEL INC	379,452	$19.01M	0.0%	$27.55	—	COM	101388106
HCA	HCA HEALTHCARE INC	145,700	$19M	0.0%	$99.06	+27.7%	Put	40412C101
—	FIRST DATA CORP NEW	722,476	$18.98M	0.0%	$24.31	—	COM CL A	32008D106
APLE	APPLE HOSPITALITY REIT INC	1,163,074	$18.96M	0.0%	$17.50	—	COM NEW	03784Y200
CBRE	CBRE GROUP INC	382,669	$18.92M	0.0%	$36.98	+27.0%	CL A	12504L109
KWEB	KRANESHARES TR	400,882	$18.88M	0.0%	$51.90	—	CSI CHI INTERNET	500767306
COLD	AMERICOLD RLTY TR	617,904	$18.85M	0.0%	$26.58	—	COM	03064D108
PTC	PTC INC	204,480	$18.85M	0.0%	$40.09	+120.8%	COM	69370C100
VIGI	VANGUARD WHITEHALL FDS INC	291,705	$18.84M	0.0%	$62.33	—	INTL DVD ETF	921946810
EWU	ISHARES TR	569,449	$18.8M	0.0%	$32.67	—	MSCI UK ETF NEW	46435G334
—	FLEETCOR TECHNOLOGIES INC	76,083	$18.76M	0.0%	$159.39	—	COM	339041105
—	MELLANOX TECHNOLOGIES LTD	157,894	$18.69M	0.0%	$116.77	—	SHS	M51363113
ASHR	DBX ETF TR	650,514	$18.69M	0.0%	$28.32	—	XTRACK HRVST CSI	233051879
RFDI	FIRST TR EXCH TRADED FD III	331,646	$18.68M	0.0%	$58.37	—	RIVRFRNT DYN DEV	33739P608
FNDE	SCHWAB STRATEGIC TR	672,533	$18.65M	0.0%	$27.66	—	SCHWB FDT EMK LG	808524730
QAI	INDEXIQ ETF TR	619,767	$18.64M	0.0%	$29.00	—	HEDGE MLTI ETF	45409B107
PBR	PETROLEO BRASILEIRO SA PETRO	1,170,000	$18.63M	0.0%	$11.33	—	Put	71654V408
—	WORKDAY INC	13,188,000	$18.62M	0.0%	$1.27	—	NOTE 0.250%1	98138HAF8
—	SPIRIT AEROSYSTEMS HLDGS INC	202,911	$18.57M	0.0%	$55.17	—	COM CL A	848574109
PKG	PACKAGING CORP AMER	186,055	$18.49M	0.0%	$64.95	+18.5%	COM	695156109
IDA	IDACORP INC	185,468	$18.46M	0.0%	$71.61	+35.6%	COM	451107106
INGN	INOGEN INC	192,898	$18.4M	0.0%	$103.68	+20.3%	COM	45780L104
DGRW	WISDOMTREE TR	426,647	$18.37M	0.0%	$40.06	—	US QTLY DIV GRT	97717X669
TCBI	TEXAS CAPITAL BANCSHARES INC	336,528	$18.37M	0.0%	$56.20	+3.1%	COM	88224Q107
NPO	ENPRO INDS INC	284,878	$18.36M	0.0%	$51.87	+27.2%	COM	29355X107
—	LHC GROUP INC	165,418	$18.34M	0.0%	$64.93	—	COM	50187A107
ODFL	OLD DOMINION FREIGHT LINE IN	126,911	$18.32M	0.0%	$26.43	+71.4%	COM	679580100
FN	FABRINET	348,858	$18.27M	0.0%	$37.05	+47.1%	SHS	G3323L100
DLN	WISDOMTREE TR	193,655	$18.25M	0.0%	$78.56	—	US LARGECAP DIVD	97717W307
OC	OWENS CORNING NEW	386,038	$18.19M	0.0%	$60.82	-19.6%	COM	690742101
—	SL GREEN RLTY CORP	202,024	$18.16M	0.0%	$95.15	—	COM	78440X101
EXP	EAGLE MATERIALS INC	215,147	$18.14M	0.0%	$74.91	-6.8%	COM	26969P108
MO	ALTRIA GROUP INC	315,200	$18.1M	0.0%	$24.42	+21.7%	Call	02209S103
—	VIACOM INC NEW	644,500	$18.09M	0.0%	$30.64	—	Put	92553P201
HYLS	FIRST TR EXCHANGE TRADED FD	378,149	$18.07M	0.0%	$47.93	—	FIRST TR TA HIYL	33738D408
FDT	FIRST TR EXCH TRD ALPHA FD I	332,226	$18.06M	0.0%	$53.69	—	DEV MRK EX US	33737J174
EWJ	ISHARES INC	330,000	$18.06M	0.0%	$52.50	—	Put	46434G822
UGI	UGI CORP NEW	325,410	$18.04M	0.0%	$47.00	+16.4%	COM	902681105
PRLB	PROTO LABS INC	170,817	$17.96M	0.0%	$58.94	+90.4%	COM	743713109
BRX	BRIXMOR PPTY GROUP INC	977,676	$17.96M	0.0%	$21.76	—	COM	11120U105
EXLS	EXLSERVICE HOLDINGS INC	298,793	$17.93M	0.0%	$11.62	+0.9%	COM	302081104
DIOD	DIODES INC	516,483	$17.92M	0.0%	$24.72	+45.0%	COM	254543101
LEA	LEAR CORP	132,000	$17.91M	0.0%	$119.27	+6.6%	COM NEW	521865204
BWA	BORGWARNER INC	465,721	$17.89M	0.0%	$34.62	-10.4%	COM	099724106
GT	GOODYEAR TIRE & RUBR CO	975,100	$17.7M	0.0%	$29.04	-33.0%	Put	382550101
AXP	AMERICAN EXPRESS CO	161,800	$17.68M	0.0%	$70.94	+35.1%	Put	025816109
—	VEREIT INC	2,111,873	$17.68M	0.0%	$7.83	—	COM	92339V100
LNG	CHENIERE ENERGY INC	257,623	$17.61M	0.0%	$48.44	+35.7%	COM NEW	16411R208
VST	VISTRA ENERGY CORP	675,746	$17.59M	0.0%	$15.78	+36.9%	COM	92840M102
FDS	FACTSET RESH SYS INC	70,828	$17.58M	0.0%	$122.96	+70.1%	COM	303075105
EWBC	EAST WEST BANCORP INC	366,328	$17.57M	0.0%	$49.80	-14.2%	COM	27579R104
—	NORDSTROM INC	395,168	$17.54M	0.0%	$54.50	—	COM	655664100
HEFA	ISHARES TR	606,370	$17.51M	0.0%	$26.89	—	HDG MSCI EAFE	46434V803
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,054,359	$17.5M	0.0%	$7.12	—	SPONSORED ADR	05946K101
SLB	SCHLUMBERGER LTD	401,700	$17.5M	0.0%	$51.31	-30.4%	Call	806857108
LDOS	LEIDOS HLDGS INC	272,969	$17.49M	0.0%	$56.68	-3.2%	COM	525327102
—	ON SEMICONDUCTOR CORP	14,143,000	$17.48M	0.0%	$1.09	—	NOTE 1.000	682189AK1
DIS	DISNEY WALT CO	157,200	$17.45M	0.0%	$87.72	+23.0%	Call	254687106
STLD	STEEL DYNAMICS INC	494,310	$17.43M	0.0%	$20.18	+52.0%	COM	858119100
—	TEKLA HEALTHCARE OPPORTUNIT	987,379	$17.4M	0.0%	$17.37	—	SHS	879105104
—	MICROCHIP TECHNOLOGY INC	10,707,000	$17.4M	0.0%	$1.42	—	NOTE 1.625% 2/	595017AD6
—	TWITTER INC	528,900	$17.39M	0.0%	$35.14	—	Put	90184L102
VPL	VANGUARD INTL EQUITY INDEX F	264,020	$17.39M	0.0%	$65.96	—	FTSE PACIFIC ETF	922042866
IGE	ISHARES TR	553,782	$17.38M	0.0%	$36.09	—	NORTH AMERN NAT	464287374
CHTR	CHARTER COMMUNICATIONS INC N	50,000	$17.35M	0.0%	$330.90	-0.5%	Put	16119P108
FNX	FIRST TR MID CAP CORE ALPHAD	258,315	$17.32M	0.0%	$56.80	—	COM SHS	33735B108
MGY	MAGNOLIA OIL & GAS CORP	1,442,965	$17.32M	0.0%	$12.87	-5.4%	CL A	559663109
IBN	ICICI BK LTD	1,510,100	$17.31M	0.0%	$9.14	—	Put	45104G104
—	BEACON ROOFING SUPPLY INC	537,668	$17.29M	0.0%	$41.96	—	COM	073685109
ZION	ZIONS BANCORPORATION N A	380,400	$17.27M	0.0%	$48.37	-1.4%	Put	989701107
—	ALEXION PHARMACEUTICALS INC	127,481	$17.23M	0.0%	$138.25	—	COM	015351109
HST	HOST HOTELS & RESORTS INC	911,475	$17.23M	0.0%	$12.21	+17.1%	COM	44107P104
—	CARDTRONICS PLC	483,887	$17.22M	0.0%	$43.54	—	SHS CL A	G1991C105
BMO	BANK MONTREAL QUE	230,000	$17.21M	0.0%	$38.96	+41.6%	Call	063671101
PTLC	PACER FDS TR	585,327	$17.2M	0.0%	$26.29	—	TRENDP US LAR CP	69374H105
BBY	BEST BUY INC	241,661	$17.17M	0.0%	$52.32	-8.8%	COM	086516101
CFA	VICTORY PORTFOLIOS II	341,507	$17.14M	0.0%	$44.56	—	VCSHS US 500 VOL	92647N766
HBM	HUDBAY MINERALS INC	2,396,739	$17.11M	0.0%	$6.53	-5.3%	COM	443628102
HLT	HILTON WORLDWIDE HLDGS INC	205,486	$17.08M	0.0%	$73.11	+5.0%	COM	43300A203
SCHM	SCHWAB STRATEGIC TR	308,294	$17.08M	0.0%	$46.25	—	US MID-CAP ETF	808524508
—	OPPENHEIMER ETF TR	287,377	$17.03M	0.0%	$54.67	—	S&P MDCP 400 REV	68386C203
FXL	FIRST TR EXCHANGE TRADED FD	266,321	$17.02M	0.0%	$51.60	—	TECH ALPHADEX	33734X176
CC	CHEMOURS CO	457,090	$16.99M	0.0%	$25.16	+8.5%	COM	163851108
EEMV	ISHARES INC	286,576	$16.98M	0.0%	$55.54	—	MIN VOL EMRG MKT	464286533
—	CYPRESS SEMICONDUCTOR CORP	1,137,071	$16.96M	0.0%	$13.78	—	COM	232806109
—	BLACKROCK ENHANCED EQT DIV T	1,982,687	$16.95M	0.0%	$8.28	—	COM	09251A104
VICI	VICI PPTYS INC	773,730	$16.93M	0.0%	$14.39	+1.3%	COM	925652109
AGNC	AGNC INVT CORP	938,740	$16.9M	0.0%	$17.85	—	COM	00123Q104
—	SANDERSON FARMS INC	128,036	$16.88M	0.0%	$109.74	—	COM	800013104
HE	HAWAIIAN ELEC INDUSTRIES	412,110	$16.8M	0.0%	$33.11	+14.8%	COM	419870100
VALE	VALE S A	1,286,214	$16.8M	0.0%	$8.75	—	SPONSORED ADS	91912E105
LDUR	PIMCO ETF TR	168,182	$16.77M	0.0%	$99.31	—	ENHNCD LW DUR AC	72201R718
TMUS	T MOBILE US INC	242,749	$16.77M	0.0%	$47.00	+43.8%	COM	872590104
DES	WISDOMTREE TR	608,252	$16.75M	0.0%	$40.45	—	US SMALLCAP DIVD	97717W604
—	MULTI COLOR CORP	335,310	$16.73M	0.0%	$66.48	—	COM	625383104
—	THOMSON REUTERS CORP	282,100	$16.7M	0.0%	$48.31	—	Put	884903709
—	UNIVERSAL STAINLESS & ALLOY	1,007,774	$16.7M	0.0%	$28.96	—	COM	913837100
BR	BROADRIDGE FINL SOLUTIONS IN	161,009	$16.69M	0.0%	$65.83	+35.4%	COM	11133T103
UNH	UNITEDHEALTH GROUP INC	67,500	$16.69M	0.0%	$115.83	+96.5%	Put	91324P102
EWZ	ISHARES INC	406,552	$16.66M	0.0%	$38.44	—	MSCI BRAZIL ETF	464286400
—	KAYNE ANDERSN MLP MIDS INVT	1,038,891	$16.65M	0.0%	$20.45	—	COM	486606106
BP	BP PLC	380,600	$16.64M	0.0%	$41.38	—	Call	055622104
RPG	INVESCO EXCHANGE TRADED FD T	142,981	$16.55M	0.0%	$113.42	—	S&P500 PUR GWT	46137V266
PLXS	PLEXUS CORP	270,479	$16.49M	0.0%	$32.57	+77.3%	COM	729132100
EWZ	ISHARES INC	400,000	$16.4M	0.0%	$38.44	—	Put	464286400
XLE	SELECT SECTOR SPDR TR	247,800	$16.39M	0.0%	$71.60	—	Put	81369Y506
MGV	VANGUARD WORLD FD	208,308	$16.25M	0.0%	$75.48	—	MEGA CAP VAL ETF	921910840
AAXJ	ISHARES TR	229,760	$16.24M	0.0%	$68.20	—	MSCI AC ASIA ETF	464288182
QRVO	QORVO INC	226,300	$16.23M	0.0%	$64.76	+2.2%	Put	74736K101
VRP	INVESCO EXCHNG TRADED FD TR	658,334	$16.18M	0.0%	$24.30	—	VAR RATE PFD	46138G870
PRFZ	INVESCO EXCHANGE TRADED FD T	126,481	$16.14M	0.0%	$126.62	—	FTSE RAFI 1500	46137V597
KHC	KRAFT HEINZ CO	492,100	$16.07M	0.0%	$47.59	-38.9%	Put	500754106
BTE	BAYTEX ENERGY CORP	9,495,462	$16.05M	0.0%	$3.69	-54.7%	COM	07317Q105
TRN	TRINITY INDS INC	735,948	$15.99M	0.0%	$17.31	+1.3%	COM	896522109
—	ZAYO GROUP HLDGS INC	560,959	$15.94M	0.0%	$27.08	—	COM	98919V105
OEF	ISHARES TR	126,781	$15.88M	0.0%	$103.91	—	S&P 100 ETF	464287101
—	MILACRON HLDGS CORP	1,400,990	$15.86M	0.0%	$17.76	—	COM	59870L106
MOG/A	MOOG INC	181,926	$15.82M	0.0%	$73.94	+10.0%	CL A	615394202
VSH	VISHAY INTERTECHNOLOGY INC	856,394	$15.82M	0.0%	$20.00	-13.3%	COM	928298108
—	2U INC	222,381	$15.76M	0.0%	$71.91	—	COM	90214J101
—	U S G CORP	363,833	$15.75M	0.0%	$40.09	—	COM NEW	903293405
REET	ISHARES TR	588,107	$15.71M	0.0%	$26.27	—	GLOBAL REIT ETF	46434V647
—	PHYSICIANS RLTY TR	832,218	$15.65M	0.0%	$20.71	—	COM	71943U104
—	EXACT SCIENCES CORP	15,700,000	$15.56M	0.0%	$0.99	—	NOTE 0.375	30063PAB1
IYC	ISHARES TR	76,070	$15.54M	0.0%	$133.79	—	U.S. CNSM SV ETF	464287580
CORP	PIMCO ETF TR	149,807	$15.54M	0.0%	$103.65	—	INV GRD CRP BD	72201R817
LNC	LINCOLN NATL CORP IND	264,524	$15.53M	0.0%	$44.52	-3.0%	COM	534187109
JPIN	JP MORGAN EXCHANGE TRADED FD	280,819	$15.53M	0.0%	$55.14	—	DIV RTN INT EQ	46641Q209
EBAY	EBAY INC	417,000	$15.49M	0.0%	$26.53	+16.6%	Put	278642103
KBWB	INVESCO EXCHNG TRADED FD TR	319,496	$15.4M	0.0%	$53.62	—	KBW BK	46138E628
EPP	ISHARES INC	335,317	$15.39M	0.0%	$44.69	—	MSCI PAC JP ETF	464286665
IUSV	ISHARES TR	280,700	$15.39M	0.0%	$56.73	—	CORE S&P US VLU	464287663
IDCC	INTERDIGITAL INC	233,249	$15.39M	0.0%	$46.80	+48.5%	COM	45867G101
—	INVESCO EXCH TRD SLF IDX FD	723,644	$15.36M	0.0%	$21.16	—	BULSHS 2020 CB	46138J502
TDY	TELEDYNE TECHNOLOGIES INC	64,633	$15.32M	0.0%	$105.71	+114.3%	COM	879360105
SNN	SMITH & NEPHEW PLC	381,382	$15.3M	0.0%	$37.13	—	SPDN ADR NEW	83175M205
FTI	TECHNIPFMC PLC	650,201	$15.29M	0.0%	$19.86	-20.0%	COM	G87110105
USIG	ISHARES TR	276,430	$15.28M	0.0%	$78.69	—	USD INV GRDE ETF	464288620
DXJ	WISDOMTREE TR	300,742	$15.22M	0.0%	$47.24	—	JAPN HEDGE EQT	97717W851
DXCM	DEXCOM INC	127,585	$15.2M	0.0%	$20.43	+72.0%	COM	252131107
—	GRUBHUB INC	218,516	$15.18M	0.0%	$80.36	—	COM	400110102
IONS	IONIS PHARMACEUTICALS INC	186,677	$15.15M	0.0%	$52.76	+22.3%	COM	462222100
PEGA	PEGASYSTEMS INC	233,021	$15.15M	0.0%	$10.15	+190.7%	COM	705573103
SLGN	SILGAN HOLDINGS INC	510,329	$15.12M	0.0%	$28.24	-2.4%	COM	827048109
TEVA	TEVA PHARMACEUTICAL INDS LTD	962,413	$15.09M	0.0%	$39.97	—	SPONSORED ADS	881624209
JBHT	HUNT J B TRANS SVCS INC	148,762	$15.07M	0.0%	$81.97	+18.7%	COM	445658107
RELX	RELX PLC	702,326	$15.06M	0.0%	$19.68	—	SPONSORED ADR	759530108
BEN	FRANKLIN RES INC	454,476	$15.06M	0.0%	$24.42	-7.0%	COM	354613101
VTEB	VANGUARD MUN BD FD INC	288,422	$15.04M	0.0%	$51.16	—	TAX EXEMPT BD	922907746
—	MICHAELS COS INC	1,317,064	$15.04M	0.0%	$21.39	—	COM	59408Q106
XLI	SELECT SECTOR SPDR TR	200,300	$15.03M	0.0%	$62.02	—	Call	81369Y704
LFUS	LITTELFUSE INC	82,327	$15.02M	0.0%	$186.15	-0.8%	COM	537008104
—	PERFICIENT INC	548,439	$15.02M	0.0%	$15.60	—	COM	71375U101
XLI	SELECT SECTOR SPDR TR	200,000	$15.01M	0.0%	$62.02	—	Put	81369Y704
—	SPLUNK INC	120,336	$14.99M	0.0%	$93.02	—	COM	848637104
ADUS	ADDUS HOMECARE CORP	235,549	$14.98M	0.0%	$61.92	+3.8%	COM	006739106
MGM	MGM RESORTS INTERNATIONAL	583,693	$14.98M	0.0%	$29.60	-9.7%	COM	552953101
—	DOUBLELINE INCOME SOLUTIONS	750,883	$14.97M	0.0%	$20.46	—	COM	258622109
QTEC	FIRST TR NASDAQ100 TECH INDE	181,491	$14.95M	0.0%	$52.70	—	SHS	337345102
—	PRECISION DRILLING CORP	6,224,803	$14.88M	0.0%	$4.24	—	COM 2010	74022D308
GOOS	CANADA GOOSE HOLDINGS INC	309,373	$14.86M	0.0%	$42.45	+20.1%	SHS SUB VTG	135086106
DOCU	DOCUSIGN INC	286,040	$14.83M	0.0%	$46.55	+9.6%	COM	256163106
ORCL	ORACLE CORP	275,400	$14.79M	0.0%	$37.21	+23.8%	Put	68389X105
AMT	AMERICAN TOWER CORP NEW	75,000	$14.78M	0.0%	$95.61	+52.7%	Put	03027X100
AMT	AMERICAN TOWER CORP NEW	75,000	$14.78M	0.0%	$95.61	+52.7%	Call	03027X100
RS	RELIANCE STEEL & ALUMINUM CO	163,532	$14.76M	0.0%	$75.40	+10.5%	COM	759509102
—	MAXIM INTEGRATED PRODS INC	277,154	$14.74M	0.0%	$52.81	—	COM	57772K101
KOP	KOPPERS HOLDINGS INC	567,072	$14.73M	0.0%	$32.48	-29.8%	COM	50060P106
TRIP	TRIPADVISOR INC	286,350	$14.73M	0.0%	$52.27	-6.8%	COM	896945201
DRH	DIAMONDROCK HOSPITALITY CO	1,359,128	$14.72M	0.0%	$11.17	—	COM	252784301
WTFC	WINTRUST FINL CORP	218,275	$14.7M	0.0%	$72.30	-1.2%	COM	97650W108
MSM	MSC INDL DIRECT INC	177,692	$14.7M	0.0%	$82.57	-0.3%	CL A	553530106
DHI	D R HORTON INC	354,435	$14.67M	0.0%	$28.26	+28.8%	COM	23331A109
—	HERBALIFE LTD	11,816,000	$14.65M	0.0%	$1.00	—	NOTE 2.000%	42703MAB9
—	WHITING PETE CORP NEW	556,237	$14.54M	0.0%	$23.23	—	COM NEW	966387409
DLS	WISDOMTREE TR	220,701	$14.52M	0.0%	$67.66	—	INTL SMCAP DIV	97717W760
XLC	SELECT SECTOR SPDR TR	309,882	$14.49M	0.0%	$48.97	—	COMMUNICATION	81369Y852
STAG	STAG INDL INC	486,859	$14.44M	0.0%	$25.66	—	COM	85254J102
—	HIGHLAND FLOATNG RATE OPPRT	1,035,146	$14.38M	0.0%	$15.41	—	SHS BEN INT	43010E404
BIIB	BIOGEN INC	60,800	$14.37M	0.0%	$301.00	+4.6%	Put	09062X103
CVGW	CALAVO GROWERS INC	171,300	$14.36M	0.0%	$68.40	+3.6%	COM	128246105
VZ	VERIZON COMMUNICATIONS INC	242,300	$14.33M	0.0%	$29.49	+32.1%	Call	92343V104
SPTS	SPDR SER TR	478,648	$14.24M	0.0%	$29.72	—	PORTFOLIO SH TSR	78468R101
OGE	OGE ENERGY CORP	329,122	$14.19M	0.0%	$37.99	+9.0%	COM	670837103
PCEF	INVESCO EXCHNG TRADED FD TR	638,410	$14.14M	0.0%	$22.71	—	CEF INM COMPSI	46138E404
PM	PHILIP MORRIS INTL INC	160,000	$14.14M	0.0%	$55.99	+0.1%	Put	718172109
SLQD	ISHARES TR	279,617	$14.11M	0.0%	$50.24	—	0-5YR INVT GR CP	46434V100
RDVY	FIRST TR EXCHANGE TRADED FD	471,829	$14.07M	0.0%	$29.31	—	RISNG DIVD ACHIV	33738R506
AVB	AVALONBAY CMNTYS INC	70,000	$14.05M	0.0%	$147.50	+2.0%	Call	053484101
FYX	FIRST TR SML CP CORE ALPHA F	227,268	$14.02M	0.0%	$55.51	—	COM SHS	33734Y109
EGP	EASTGROUP PPTY INC	125,521	$14.01M	0.0%	$101.50	—	COM	277276101
ORANY	ORANGE	857,994	$13.98M	0.0%	$15.94	—	SPONSORED ADR	684060106
CCOI	COGENT COMMUNICATIONS HLDGS	257,651	$13.98M	0.0%	$21.33	+60.6%	COM NEW	19239V302
TFLO	ISHARES TR	277,066	$13.95M	0.0%	$50.26	—	TRS FLT RT BD	46434V860
WU	WESTERN UN CO	752,740	$13.9M	0.0%	$19.01	—	COM	959802109
BALL	BALL CORP	239,771	$13.87M	0.0%	$39.30	+25.5%	COM	058498106
BFH	ALLIANCE DATA SYSTEMS CORP	79,249	$13.87M	0.0%	$171.31	-29.7%	COM	018581108
—	VIACOM INC NEW	493,848	$13.86M	0.0%	$30.64	—	CL B	92553P201
SPB	SPECTRUM BRANDS HLDGS INC NE	250,822	$13.74M	0.0%	$84.14	-36.5%	COM	84790A105
—	STERICYCLE INC	252,144	$13.72M	0.0%	$97.48	—	COM	858912108
—	CELESTICA INC	1,623,034	$13.71M	0.0%	$10.11	—	SUB VTG SHS	15101Q108
PFE	PFIZER INC	322,600	$13.7M	0.0%	$21.14	+38.3%	Put	717081103
REI	RING ENERGY INC	2,322,659	$13.63M	0.0%	$14.08	-57.8%	COM	76680V108
VNLA	JANUS DETROIT STR TR	272,702	$13.56M	0.0%	$49.94	—	HENDRSN SHRT ETF	47103U886
NKE	NIKE INC	160,700	$13.53M	0.0%	$51.34	+46.8%	Put	654106103
SO	SOUTHERN CO	261,400	$13.51M	0.0%	$30.51	+22.6%	Call	842587107
—	GLU MOBILE INC	1,234,004	$13.5M	0.0%	$6.43	—	COM	379890106
MTDR	MATADOR RES CO	698,057	$13.49M	0.0%	$26.26	-29.0%	COM	576485205
Z	ZILLOW GROUP INC	387,632	$13.47M	0.0%	$47.63	-25.1%	CL C CAP STK	98954M200
PPA	INVESCO EXCHANGE TRADED FD T	232,020	$13.45M	0.0%	$55.50	—	AEROSPACE DEFN	46137V100
MPLX	MPLX LP	408,573	$13.44M	0.0%	$36.81	—	COM UNIT REP LTD	55336V100
—	HANESBRANDS INC	751,031	$13.43M	0.0%	$24.30	—	COM	410345102
RF	REGIONS FINL CORP NEW	947,788	$13.41M	0.0%	$11.01	+4.8%	COM	7591EP100
CFR	CULLEN FROST BANKERS INC	138,137	$13.41M	0.0%	$72.14	+11.6%	COM	229899109
INFY	INFOSYS LTD	1,225,000	$13.39M	0.0%	$14.56	—	Put	456788108
—	SHAW COMMUNICATIONS INC	642,000	$13.38M	0.0%	$22.61	—	Put	82028K200
BAH	BOOZ ALLEN HAMILTON HLDG COR	229,489	$13.34M	0.0%	$28.95	+58.4%	CL A	099502106
—	OPPENHEIMER ETF TR	351,419	$13.31M	0.0%	$36.26	—	S&P ULTRA DIVIDE	68386C401
EWY	ISHARES INC	218,355	$13.31M	0.0%	$65.08	—	MSCI STH KOR ETF	464286772
LPX	LOUISIANA PAC CORP	545,671	$13.3M	0.0%	$23.03	+6.0%	COM	546347105
—	PIONEER NAT RES CO	87,300	$13.29M	0.0%	$164.50	—	Call	723787107
LEG	LEGGETT & PLATT INC	313,296	$13.23M	0.0%	$44.84	-6.3%	COM	524660107
MO	ALTRIA GROUP INC	229,900	$13.2M	0.0%	$24.42	+21.7%	Put	02209S103
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,663,216	$13.18M	0.0%	$5.75	—	SPONSORED ADS	606822104
—	INTERCEPT PHARMACEUTICALS IN	117,653	$13.16M	0.0%	$128.74	—	COM	45845P108
VRTS	VIRTUS INVT PARTNERS INC	134,662	$13.14M	0.0%	$97.47	-22.4%	COM	92828Q109
BP	BP PLC	300,400	$13.13M	0.0%	$41.38	—	Put	055622104
—	HOWARD HUGHES CORP	119,350	$13.13M	0.0%	$125.62	—	COM	44267D107
CSL	CARLISLE COS INC	107,067	$13.13M	0.0%	$92.00	+15.4%	COM	142339100
GAP	GAP INC	501,000	$13.12M	0.0%	$19.47	+2.8%	Put	364760108
FEP	FIRST TR EXCH TRD ALPHA FD I	376,470	$13.1M	0.0%	$32.97	—	EUROPE ALPHADEX	33737J117
WRB	BERKLEY W R CORP	154,581	$13.1M	0.0%	$14.25	+42.2%	COM	084423102
—	SKECHERS U S A INC	388,699	$13.06M	0.0%	$34.79	—	CL A	830566105
RPD	RAPID7 INC	258,044	$13.06M	0.0%	$32.23	+32.8%	COM	753422104
RRC	RANGE RES CORP	1,161,897	$13.06M	0.0%	$19.43	-44.2%	COM	75281A109
PRAA	PRA GROUP INC	486,525	$13.04M	0.0%	$44.66	-35.2%	COM	69354N106
SCZ	ISHARES TR	226,905	$13.03M	0.0%	$52.41	—	EAFE SML CP ETF	464288273
XMLV	INVESCO EXCHNG TRADED FD TR	261,970	$13.01M	0.0%	$47.98	—	S&P MIDCP LOW	46138E198
—	NUVEEN NASDAQ 100 DYNAMIC OV	583,478	$12.99M	0.0%	$20.01	—	COM SHS	670699107
BKR	BAKER HUGHES A GE CO	468,383	$12.98M	0.0%	$22.87	-9.1%	CL A	05722G100
EWG	ISHARES INC	479,381	$12.9M	0.0%	$29.70	—	MSCI GERMANY ETF	464286806
TFX	TELEFLEX INC	42,671	$12.89M	0.0%	$193.81	+38.2%	COM	879369106
NXDT	NEXPOINT STRATEGIC OPORTUNT	588,448	$12.81M	0.0%	$22.49	—	COM NEW	65340G205
RODM	LATTICE STRATEGIES TR	454,519	$12.8M	0.0%	$27.55	—	HARTFORD MLT ETF	518416102
CNI	CANADIAN NATL RY CO	143,000	$12.8M	0.0%	$44.82	+64.4%	Call	136375102
—	EVO PMTS INC	440,236	$12.79M	0.0%	$29.05	—	CL A COM	26927E104
ATRC	ATRICURE INC	475,542	$12.74M	0.0%	$31.27	-2.9%	COM	04963C209
SWX	SOUTHWEST GAS HOLDINGS INC	154,804	$12.73M	0.0%	$78.59	+1.7%	COM	844895102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	134,211	$12.66M	0.0%	$50.77	+90.9%	COM	874054109
DEM	WISDOMTREE TR	288,582	$12.65M	0.0%	$42.08	—	EMER MKT HIGH FD	97717W315
—	BT GROUP PLC	850,941	$12.59M	0.0%	$27.57	—	ADR	05577E101
—	INVESCO EXCH TRD SLF IDX FD	598,270	$12.58M	0.0%	$20.92	—	BULSHS 2021 CB	46138J700
PULS	PGIM ETF TR	250,410	$12.55M	0.0%	$50.03	—	ULTRA SHORT	69344A107
POOL	POOL CORPORATION	75,814	$12.51M	0.0%	$136.14	+5.5%	COM	73278L105
—	STARWOOD PPTY TR INC	12,635,000	$12.51M	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
DWX	SPDR INDEX SHS FDS	328,214	$12.48M	0.0%	$39.56	—	S&P INTL ETF	78463X772
AYI	ACUITY BRANDS INC	103,875	$12.46M	0.0%	$179.68	-32.3%	COM	00508Y102
—	OPPENHEIMER ETF TR	190,007	$12.46M	0.0%	$65.21	—	S&P SMALLCAP 600	68386C302
—	SUNTRUST BKS INC	210,000	$12.44M	0.0%	$47.92	—	Put	867914103
EPI	WISDOMTREE TR	471,962	$12.43M	0.0%	$24.12	—	INDIA ERNGS FD	97717W422
—	TRANSCANADA CORP	276,000	$12.4M	0.0%	$42.93	—	Call	89353D107
—	RETAIL OPPORTUNITY INVTS COR	715,060	$12.4M	0.0%	$21.20	—	COM	76131N101
DB	DEUTSCHE BANK AG	1,526,700	$12.4M	0.0%	$12.70	-39.2%	Put	D18190898
—	DUNKIN BRANDS GROUP INC	165,008	$12.39M	0.0%	$57.55	—	COM	265504100
QQEW	FIRST TR NAS100 EQ WEIGHTED	192,495	$12.37M	0.0%	$41.57	—	SHS	337344105
PZA	INVESCO EXCHNG TRADED FD TR	481,701	$12.36M	0.0%	$25.09	—	NATL AMT MUNI	46138E537
VCR	VANGUARD WORLD FDS	71,536	$12.33M	0.0%	$139.09	—	CONSUM DIS ETF	92204A108
MNA	INDEXIQ ETF TR	385,083	$12.3M	0.0%	$31.37	—	IQ MRGR ARB ETF	45409B800
BMY	BRISTOL MYERS SQUIBB CO	257,500	$12.29M	0.0%	$36.91	+3.8%	Call	110122108
GDDY	GODADDY INC	163,208	$12.27M	0.0%	$54.42	+29.2%	CL A	380237107
—	INVESCO EXCH TRD SLF IDX FD	580,362	$12.26M	0.0%	$21.02	—	BULSHS 2022 CB	46138J882
IMCB	ISHARES TR	65,183	$12.26M	0.0%	$171.52	—	MRGSTR MD CP ETF	464288208
IYJ	ISHARES TR	80,724	$12.25M	0.0%	$113.10	—	US INDUSTRIALS	464287754
M	MACYS INC	507,647	$12.2M	0.0%	$36.48	-30.8%	COM	55616P104
VOOG	VANGUARD ADMIRAL FDS INC	78,758	$12.18M	0.0%	$133.70	—	500 GRTH IDX F	921932505
PTH	INVESCO EXCHANGE TRADED FD T	152,875	$12.17M	0.0%	$87.35	—	DWA HEALTHCARE	46137V852
—	KIRKLAND LAKE GOLD LTD	400,100	$12.17M	0.0%	$13.13	—	Put	49741E100
IOO	ISHARES TR	255,734	$12.16M	0.0%	$52.60	—	GLOBAL 100 ETF	464287572
—	CARRIZO OIL & GAS INC	974,071	$12.15M	0.0%	$24.53	—	COM	144577103
BDC	BELDEN INC	226,186	$12.15M	0.0%	$60.20	-11.0%	COM	077454106
PANW	PALO ALTO NETWORKS INC	50,000	$12.14M	0.0%	$28.09	+32.0%	Put	697435105
IBM	INTERNATIONAL BUSINESS MACHS	86,000	$12.13M	0.0%	$101.06	-6.4%	Call	459200101
—	DENBURY RES INC	5,914,969	$12.13M	0.0%	$2.61	—	COM NEW	247916208
IRM	IRON MTN INC NEW	341,895	$12.12M	0.0%	$21.87	+11.7%	COM	46284V101
—	SAREPTA THERAPEUTICS INC	6,730,000	$12.12M	0.0%	$1.80	—	DBCV 1.500%11/1	803607AB6
MATW	MATTHEWS INTL CORP	327,603	$12.11M	0.0%	$43.78	-24.9%	CL A	577128101
RDN	RADIAN GROUP INC	583,401	$12.1M	0.0%	$12.39	+29.9%	COM	750236101
—	TUPPERWARE BRANDS CORP	472,596	$12.09M	0.0%	$36.68	—	COM	899896104
CPRI	CAPRI HOLDINGS LIMITED	263,583	$12.06M	0.0%	$43.70	0.0%	SHS	G1890L107
OXM	OXFORD INDS INC	159,619	$12.01M	0.0%	$70.79	+8.7%	COM	691497309
MIDD	MIDDLEBY CORP	92,297	$12M	0.0%	$101.10	+18.7%	COM	596278101
WTMF	WISDOMTREE TR	308,524	$12M	0.0%	$40.45	—	FUTRE STRAT FD	97717W125
RSPH	INVESCO EXCHANGE TRADED FD T	60,709	$11.98M	0.0%	$182.41	—	S&P500 EQL HLT	46137V332
MMSI	MERIT MED SYS INC	193,306	$11.95M	0.0%	$57.07	-0.6%	COM	589889104
—	BOINGO WIRELESS INC	512,876	$11.94M	0.0%	$21.45	—	COM	09739C102
EQNR	EQUINOR ASA	541,666	$11.9M	0.0%	$25.93	—	SPONSORED ADR	29446M102
NDSN	NORDSON CORP	89,747	$11.89M	0.0%	$103.62	+16.9%	COM	655663102
SWKS	SKYWORKS SOLUTIONS INC	144,193	$11.89M	0.0%	$70.99	-7.6%	COM	83088M102
ETR	ENTERGY CORP NEW	124,274	$11.88M	0.0%	$27.42	+28.4%	COM	29364G103
NSP	INSPERITY INC	96,111	$11.88M	0.0%	$82.15	+16.1%	COM	45778Q107
XYZ	SQUARE INC	158,300	$11.86M	0.0%	$60.10	+20.6%	Call	852234103
SPAB	SPDR SERIES TRUST	415,522	$11.86M	0.0%	$29.76	—	PORTFOLIO AGRGTE	78464A649
VEEV	VEEVA SYS INC	93,457	$11.86M	0.0%	$55.73	+102.4%	CL A COM	922475108
WYNN	WYNN RESORTS LTD	99,139	$11.83M	0.0%	$110.39	+1.4%	COM	983134107
GILD	GILEAD SCIENCES INC	181,700	$11.81M	0.0%	$55.95	-9.1%	Put	375558103
—	AURORA CANNABIS INC	1,303,072	$11.8M	0.0%	$7.49	—	COM	05156X108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,237,164	$11.8M	0.0%	$13.27	-16.8%	COM	01988P108
DUK	DUKE ENERGY CORP NEW	131,100	$11.8M	0.0%	$49.55	+35.0%	Call	26441C204
KO	COCA COLA CO	251,300	$11.78M	0.0%	$31.14	+21.3%	Put	191216100
—	ZENDESK INC	8,220,000	$11.78M	0.0%	$1.43	—	NOTE 0.250	98936JAB7
FIVE	FIVE BELOW INC	94,331	$11.72M	0.0%	$59.28	+104.3%	COM	33829M101
HYS	PIMCO ETF TR	116,976	$11.72M	0.0%	$100.60	—	0-5 HIGH YIELD	72201R783
NGVT	INGEVITY CORP	110,773	$11.7M	0.0%	$55.31	+81.6%	COM	45688C107
RGLD	ROYAL GOLD INC	128,615	$11.7M	0.0%	$76.69	+13.9%	COM	780287108
FPX	FIRST TR EXCHANGE TRADED FD	155,997	$11.68M	0.0%	$58.68	—	US EQTY OPPT ETF	336920103
AVY	AVERY DENNISON CORP	103,394	$11.68M	0.0%	$70.05	+30.7%	COM	053611109
—	VONAGE HLDGS CORP	1,160,526	$11.65M	0.0%	$7.01	—	COM	92886T201
BXP	BOSTON PROPERTIES INC	86,895	$11.63M	0.0%	$83.68	+10.7%	COM	101121101
LNG	CHENIERE ENERGY INC	170,000	$11.62M	0.0%	$48.44	+35.7%	Call	16411R208
SHYG	ISHARES TR	248,537	$11.61M	0.0%	$46.65	—	0-5YR HI YL CP	46434V407
—	CLEARBRIDGE MLP AND MIDSTRM	914,378	$11.58M	0.0%	$16.16	—	COM	184692101
—	GARDNER DENVER HLDGS INC	414,645	$11.53M	0.0%	$23.32	—	COM	36555P107
—	COUPA SOFTWARE INC	126,607	$11.52M	0.0%	$52.67	—	COM	22266L106
—	PDL BIOPHARMA INC	3,095,142	$11.51M	0.0%	$2.63	—	COM	69329Y104
—	CHESAPEAKE LODGING TR	413,310	$11.49M	0.0%	$23.74	—	SH BEN INT	165240102
—	HUBSPOT INC	6,460,000	$11.49M	0.0%	$1.57	—	NOTE 0.250% 6/0	443573AB6
ICF	ISHARES TR	103,339	$11.49M	0.0%	$101.23	—	COHEN STEER REIT	464287564
MDYV	SPDR SERIES TRUST	226,780	$11.42M	0.0%	$53.21	—	S&P 400 MDCP VAL	78464A839
FEX	FIRST TR LRGE CP CORE ALPHA	191,744	$11.41M	0.0%	$50.70	—	COM SHS	33734K109
PFM	INVESCO EXCHANGE TRADED FD T	412,278	$11.4M	0.0%	$25.85	—	DIVID ACHIEVEV	46137V506
UAA	UNDER ARMOUR INC	539,112	$11.4M	0.0%	$27.91	-24.9%	CL A	904311107
IXJ	ISHARES TR	186,211	$11.38M	0.0%	$74.58	—	GLOB HLTHCRE ETF	464287325
—	HIGHLAND GLOBAL ALLOCATION F	880,424	$11.38M	0.0%	$12.92	—	COM	43010T104
EG	EVEREST RE GROUP LTD	52,598	$11.36M	0.0%	$177.66	+5.9%	COM	G3223R108
FLR	FLUOR CORP NEW	308,118	$11.34M	0.0%	$50.29	-30.1%	COM	343412102
LMT	LOCKHEED MARTIN CORP	37,700	$11.32M	0.0%	$142.27	+71.2%	Put	539830109
—	LIBERTY MEDIA CORP DELAWARE	295,690	$11.31M	0.0%	$35.43	—	COM C SIRIUSXM	531229607
LECO	LINCOLN ELEC HLDGS INC	134,737	$11.3M	0.0%	$86.42	-1.8%	COM	533900106
IBB	ISHARES TR	101,000	$11.29M	0.0%	$174.60	—	Put	464287556
—	DOMTAR CORP	227,415	$11.29M	0.0%	$41.76	—	COM NEW	257559203
RSPT	INVESCO EXCHANGE TRADED FD T	66,365	$11.29M	0.0%	$160.04	—	S&P500 EQL TEC	46137V282
MS	MORGAN STANLEY	266,800	$11.26M	0.0%	$31.61	+7.6%	Call	617446448
YUMC	YUM CHINA HLDGS INC	250,614	$11.26M	0.0%	$36.41	+8.2%	COM	98850P109
—	LEXINGTON REALTY TRUST	1,241,808	$11.25M	0.0%	$8.82	—	COM	529043101
—	GABELLI DIVD & INCOME TR	528,383	$11.24M	0.0%	$19.87	—	COM	36242H104
WB	WEIBO CORP	181,400	$11.24M	0.0%	$75.19	—	Put	948596101
FAF	FIRST AMERN FINL CORP	217,436	$11.2M	0.0%	$27.17	+44.4%	COM	31847R102
QTWO	Q2 HLDGS INC	161,669	$11.2M	0.0%	$50.02	+24.9%	COM	74736L109
VONG	VANGUARD SCOTTSDALE FDS	71,937	$11.19M	0.0%	$111.78	—	VNG RUS1000GRW	92206C680
MCHI	ISHARES TR	179,140	$11.18M	0.0%	$61.14	—	MSCI CHINA ETF	46429B671
ACHC	ACADIA HEALTHCARE COMPANY IN	379,009	$11.11M	0.0%	$41.10	-31.1%	COM	00404A109
XLK	SELECT SECTOR SPDR TR	150,000	$11.1M	0.0%	$49.66	—	Put	81369Y803
—	ALLERGAN PLC	75,800	$11.1M	0.0%	$201.03	—	Call	G0177J108
FEZ	SPDR INDEX SHS FDS	302,457	$11.06M	0.0%	$36.58	—	EURO STOXX 50	78463X202
SCSC	SCANSOURCE INC	307,733	$11.02M	0.0%	$32.84	+13.8%	COM	806037107
PDM	PIEDMONT OFFICE REALTY TR IN	527,303	$10.99M	0.0%	$19.77	—	COM CL A	720190206
RY	ROYAL BK CDA MONTREAL QUE	145,000	$10.96M	0.0%	$61.84	+22.3%	Put	780087102
IIIN	INSTEEL INDUSTRIES INC	523,408	$10.95M	0.0%	$13.85	+12.4%	COM	45774W108
—	ALLIANCEBERNSTEIN GBL HGH IN	944,398	$10.95M	0.0%	$12.70	—	COM	01879R106
CIEN	CIENA CORP	292,878	$10.94M	0.0%	$22.40	+73.3%	COM NEW	171779309
TDOC	TELADOC HEALTH INC	196,458	$10.92M	0.0%	$53.41	+14.3%	COM	87918A105
—	CALAMOS STRATEGIC TOTL RETN	880,180	$10.9M	0.0%	$10.75	—	COM SH BEN INT	128125101
—	TELEFONICA BRASIL SA	902,504	$10.89M	0.0%	$14.71	—	SPONSORED ADR	87936R106
EWM	ISHARES INC	363,447	$10.88M	0.0%	$31.04	—	MSCI MLY ETF NEW	46434G814
TMUS	T MOBILE US INC	157,400	$10.88M	0.0%	$47.00	+43.8%	Put	872590104
SCHX	SCHWAB STRATEGIC TR	160,254	$10.83M	0.0%	$56.28	—	US LRG CAP ETF	808524201
XLRE	SELECT SECTOR SPDR TR	298,120	$10.8M	0.0%	$34.05	—	RL EST SEL SEC	81369Y860
XLV	SELECT SECTOR SPDR TR	117,700	$10.8M	0.0%	$80.76	—	Call	81369Y209
SMTC	SEMTECH CORP	211,762	$10.78M	0.0%	$21.26	+142.9%	COM	816850101
BBY	BEST BUY INC	151,500	$10.77M	0.0%	$52.32	-8.8%	Put	086516101
AOR	ISHARES TR	240,723	$10.76M	0.0%	$41.76	—	GRWT ALLOCAT ETF	464289867
—	UNITED STATES STL CORP NEW	550,855	$10.74M	0.0%	$22.56	—	COM	912909108
—	MASONITE INTL CORP NEW	215,175	$10.74M	0.0%	$67.62	—	COM	575385109
BOKF	BOK FINL CORP	130,635	$10.65M	0.0%	$71.12	-1.5%	COM NEW	05561Q201
FTSL	FIRST TR EXCHANGE TRADED FD	225,787	$10.63M	0.0%	$48.26	—	SENIOR LN FD	33738D309
KELYA	KELLY SVCS INC	481,926	$10.63M	0.0%	$23.15	-9.7%	CL A	488152208
—	DNP SELECT INCOME FD	921,325	$10.62M	0.0%	$10.17	—	COM	23325P104
RZG	INVESCO EXCHANGE TRADED FD T	93,672	$10.6M	0.0%	$116.56	—	S&P SML600 GWT	46137V175
SDOG	ALPS ETF TR	247,089	$10.6M	0.0%	$40.71	—	SECTR DIV DOGS	00162Q858
ILCG	ISHARES TR	57,674	$10.54M	0.0%	$168.98	—	MRNGSTR LG-CP GR	464287119
VWO	VANGUARD INTL EQUITY INDEX F	247,700	$10.53M	0.0%	$39.55	—	Call	922042858
SPIB	SPDR SERIES TRUST	306,811	$10.48M	0.0%	$34.01	—	PORTFOLIO INTRMD	78464A375
—	CLEARBRIDGE ENERGY MIDSTRM O	1,088,724	$10.46M	0.0%	$10.09	—	COM	18469P100
TTD	THE TRADE DESK INC	52,794	$10.45M	0.0%	$11.12	+47.3%	COM CL A	88339J105
—	ALLERGAN PLC	71,300	$10.44M	0.0%	$201.03	—	Put	G0177J108
XSLV	INVESCO EXCHNG TRADED FD TR	221,928	$10.42M	0.0%	$46.15	—	S&P SMLCP LOW	46138G102
HPE	HEWLETT PACKARD ENTERPRISE C	674,499	$10.41M	0.0%	$11.29	+9.6%	COM	42824C109
—	INVESCO EXCH TRD SLF IDX FD	492,353	$10.37M	0.0%	$21.01	—	BULSHS 2019 CB	46138J304
SLF	SUN LIFE FINL INC	270,000	$10.37M	0.0%	$30.42	+20.7%	Put	866796105
VRIG	INVESCO ACTIVELY MANAGD ETF	416,113	$10.35M	0.0%	$24.96	—	VAR RATE INVT	46090A879
THG	HANOVER INS GROUP INC	90,547	$10.34M	0.0%	$62.72	+53.1%	COM	410867105
DOO	BRP INC	371,970	$10.3M	0.0%	$42.87	-36.7%	COM SUN VTG	05577W200
DIA	SPDR DOW JONES INDL AVRG ETF	39,700	$10.29M	0.0%	$223.71	—	Call	78467X109
—	OPUS BK IRVINE CALIF	519,519	$10.29M	0.0%	$31.59	—	COM	684000102
—	NUVASIVE INC	9,238,000	$10.27M	0.0%	$1.35	—	NOTE 2.250% 3/1	670704AG0
CSGP	COSTAR GROUP INC	22,000	$10.26M	0.0%	$29.21	+41.5%	Call	22160N109
BANC	BANC OF CALIFORNIA INC	741,214	$10.26M	0.0%	$16.30	-21.2%	COM	05990K106
COHU	COHU INC	694,555	$10.24M	0.0%	$22.89	-26.8%	COM	192576106
SPSB	SPDR SERIES TRUST	335,305	$10.24M	0.0%	$30.19	—	PORTFOLIO SHORT	78464A474
—	INVESCO EXCHNG TRAD SLF INDE	400,000	$10.24M	0.0%	$24.70	—	MLT FTR CR PLS	46139W809
PAYC	PAYCOM SOFTWARE INC	53,995	$10.21M	0.0%	$122.11	+30.4%	COM	70432V102
LNT	ALLIANT ENERGY CORP	216,622	$10.21M	0.0%	$28.75	+25.7%	COM	018802108
PHG	KONINKLIJKE PHILIPS N V	249,404	$10.19M	0.0%	$30.23	—	NY REG SH NEW	500472303
EWW	ISHARES INC	233,768	$10.19M	0.0%	$44.65	—	MSCI MEXICO ETF	464286822
—	SEMPRA ENERGY	96,203	$10.17M	0.0%	$103.11	—	6% PFD CONV A	816851406
BKF	ISHARES INC	235,576	$10.15M	0.0%	$42.30	—	MSCI BRIC INDX	464286657
IBN	ICICI BK LTD	883,117	$10.12M	0.0%	$9.14	—	ADR	45104G104
EFX	EQUIFAX INC	85,285	$10.11M	0.0%	$107.60	-6.3%	COM	294429105
TTC	TORO CO	146,615	$10.09M	0.0%	$51.87	+22.3%	COM	891092108
CGNX	COGNEX CORP	198,398	$10.09M	0.0%	$46.90	-4.3%	COM	192422103
DBEU	DBX ETF TR	355,367	$10.07M	0.0%	$28.02	—	XTRACK MSCI EURP	233051853
—	MAG SILVER CORP	943,851	$10.06M	0.0%	$10.47	—	COM	55903Q104
—	DISCOVERY INC	372,303	$10.06M	0.0%	$27.20	—	COM SER A	25470F104
DVYE	ISHARES INC	250,020	$10.05M	0.0%	$38.70	—	EM MKTS DIV ETF	464286319
EVR	EVERCORE INC	110,428	$10.05M	0.0%	$60.85	+23.7%	CLASS A	29977A105
FXO	FIRST TR EXCHANGE TRADED FD	332,090	$10.05M	0.0%	$26.79	—	FINLS ALPHADEX	33734X135
—	MODEL N INC	572,494	$10.04M	0.0%	$16.04	—	COM	607525102
FHI	FEDERATED INVS INC PA	342,534	$10.04M	0.0%	$18.51	+10.0%	CL B	314211103
SCHF	SCHWAB STRATEGIC TR	320,464	$10.04M	0.0%	$28.52	—	INTL EQTY ETF	808524805
MFC	MANULIFE FINL CORP	593,000	$10.03M	0.0%	$16.06	+1.3%	Put	56501R106
XLG	INVESCO EXCHANGE TRADED FD T	49,386	$10.02M	0.0%	$192.14	—	S&P 500 TOP 50	46137V233
NTRS	NORTHERN TR CORP	110,710	$10.01M	0.0%	$71.10	+2.6%	COM	665859104
—	NV5 GLOBAL INC	168,521	$10M	0.0%	$53.13	—	COM	62945V109
—	OI S A	5,315,836	$9.994M	0.0%	$2.42	—	SPONSORED ADR NE	670851500
—	TEKLA HEALTHCARE INVS	485,945	$9.981M	0.0%	$25.57	—	SH BEN INT	87911J103
—	SHAW COMMUNICATIONS INC	478,300	$9.968M	0.0%	$22.61	—	Call	82028K200
—	HCP INC	318,442	$9.968M	0.0%	$32.95	—	COM	40414L109
FR	FIRST INDUSTRIAL REALTY TRUS	281,518	$9.955M	0.0%	$28.97	—	COM	32054K103
IHF	ISHARES TR	59,250	$9.947M	0.0%	$160.42	—	US HLTHCR PR ETF	464288828
ESGE	ISHARES INC	291,788	$9.94M	0.0%	$33.52	—	ESG MSCI EM ETF	46434G863
TMHC	TAYLOR MORRISON HOME CORP	558,141	$9.907M	0.0%	$18.99	-6.0%	CL A	87724P106
VIS	VANGUARD WORLD FDS	70,719	$9.894M	0.0%	$124.42	—	INDUSTRIAL ETF	92204A603
PEP	PEPSICO INC	80,700	$9.89M	0.0%	$70.24	+31.6%	Call	713448108
TRGP	TARGA RES CORP	237,781	$9.879M	0.0%	$35.57	-5.3%	COM	87612G101
NVCR	NOVOCURE LTD	205,000	$9.875M	0.0%	$31.60	+52.3%	Call	G6674U108
GSIE	GOLDMAN SACHS ETF TR	351,162	$9.85M	0.0%	$29.16	—	ACTIVEBETA INT	381430107
IWY	ISHARES TR	119,586	$9.833M	0.0%	$62.77	—	RUS TP200 GR ETF	464289438
XRT	SPDR SERIES TRUST	218,444	$9.832M	0.0%	$46.10	—	S&P RETAIL ETF	78464A714
—	TURQUOISE HILL RES LTD	5,919,085	$9.825M	0.0%	$3.37	—	COM	900435108
TDIV	FIRST TR EXCHANGE TRADED FD	256,493	$9.824M	0.0%	$30.06	—	NASD TECH DIV	33738R118
—	EATON VANCE TAX MNGD GBL DV	1,206,551	$9.822M	0.0%	$8.57	—	COM	27829F108
ON	ON SEMICONDUCTOR CORP	477,484	$9.822M	0.0%	$12.53	+64.6%	COM	682189105
FLO	FLOWERS FOODS INC	460,051	$9.808M	0.0%	$12.06	+25.7%	COM	343498101
FIXD	FIRST TR EXCHNG TRADED FD VI	193,703	$9.794M	0.0%	$50.15	—	TCW OPPORTUNIS	33740F805
—	SYMANTEC CORP	425,300	$9.778M	0.0%	$26.10	—	Call	871503108
—	INTERPUBLIC GROUP COS INC	464,696	$9.763M	0.0%	$15.68	+7.6%	COM	460690100
CCK	CROWN HOLDINGS INC	178,925	$9.763M	0.0%	$48.79	+0.5%	COM	228368106
XIFR	NEXTERA ENERGY PARTNERS LP	208,904	$9.743M	0.0%	$41.79	+3.9%	COM UNIT PART IN	65341B106
MOH	MOLINA HEALTHCARE INC	68,612	$9.742M	0.0%	$85.94	+57.4%	COM	60855R100
—	BLACKROCK CR ALLCTN INC TR	784,864	$9.741M	0.0%	$12.89	—	COM	092508100
SPYV	SPDR SERIES TRUST	320,527	$9.706M	0.0%	$35.90	—	PRTFLO S&P500 VL	78464A508
TU	TELUS CORP	261,000	$9.667M	0.0%	$17.43	+1.4%	Put	87971M103
GAP	GAP INC	366,954	$9.607M	0.0%	$19.47	+2.8%	COM	364760108
SIG	SIGNET JEWELERS LIMITED	353,514	$9.603M	0.0%	$41.77	-42.2%	SHS	G81276100
L	LOEWS CORP	200,000	$9.586M	0.0%	$43.42	+5.5%	Call	540424108
STIP	ISHARES TR	95,913	$9.561M	0.0%	$99.13	—	0-5 YR TIPS ETF	46429B747
XLP	SELECT SECTOR SPDR TR	170,000	$9.539M	0.0%	$53.34	—	Call	81369Y308
VDE	VANGUARD WORLD FDS	106,547	$9.525M	0.0%	$96.76	—	ENERGY ETF	92204A306
—	SPDR SERIES TRUST	142,180	$9.478M	0.0%	$83.40	—	S&P 600 SML CAP	78464A813
JBSS	SANFILIPPO JOHN B & SON INC	131,798	$9.472M	0.0%	$53.86	+23.9%	COM	800422107
SPYG	SPDR SERIES TRUST	254,508	$9.47M	0.0%	$38.64	—	PRTFLO S&P500 GW	78464A409
—	WRIGHT MED GROUP N V	301,031	$9.467M	0.0%	$26.78	—	ORD SHS	N96617118
—	DOWDUPONT INC	177,500	$9.463M	0.0%	$68.75	—	Call	26078J100
PSMT	PRICESMART INC	160,584	$9.456M	0.0%	$75.25	-24.7%	COM	741511109
—	NIELSEN HLDGS PLC	398,041	$9.421M	0.0%	$32.54	—	SHS EUR	G6518L108
—	MYLAN N V	331,089	$9.383M	0.0%	$38.42	—	SHS EURO	N59465109
FNV	FRANCO NEVADA CORP	125,000	$9.381M	0.0%	$47.44	+46.7%	Call	351858105
RITM	NEW RESIDENTIAL INVT CORP	553,140	$9.354M	0.0%	$16.21	—	COM NEW	64828T201
—	TWITTER INC	9,499,000	$9.341M	0.0%	$0.97	—	NOTE 0.250% 9/1	90184LAB8
MKC	MCCORMICK & CO INC	62,000	$9.339M	0.0%	$34.28	+72.4%	Put	579780206
VET	VERMILION ENERGY INC	375,000	$9.263M	0.0%	$40.33	-39.2%	Call	923725105
HRB	BLOCK H & R INC	386,266	$9.247M	0.0%	$19.16	-2.1%	COM	093671105
SSNC	SS&C TECHNOLOGIES HLDGS INC	144,926	$9.23M	0.0%	$50.21	+10.8%	COM	78467J100
SRPT	SAREPTA THERAPEUTICS INC	76,960	$9.172M	0.0%	$48.84	+163.2%	COM	803607100
SSRM	SSR MNG INC	722,386	$9.145M	0.0%	$12.28	+7.7%	COM	784730103
NTNX	NUTANIX INC	241,985	$9.133M	0.0%	$30.31	+50.9%	CL A	67059N108
DEUS	DBX ETF TR	279,946	$9.126M	0.0%	$29.33	—	XTRACK RUSS 1000	233051481
DLTR	DOLLAR TREE INC	86,600	$9.096M	0.0%	$81.10	+21.0%	Put	256746108
RHP	RYMAN HOSPITALITY PPTYS INC	110,531	$9.091M	0.0%	$69.83	—	COM	78377T107
—	TARO PHARMACEUTICAL INDS LTD	83,974	$9.077M	0.0%	$108.86	—	SHS	M8737E108
LMT	LOCKHEED MARTIN CORP	30,200	$9.065M	0.0%	$142.27	+71.2%	Call	539830109
TTMI	TTM TECHNOLOGIES INC	772,704	$9.064M	0.0%	$11.39	+0.7%	COM	87305R109
AWR	AMERICAN STS WTR CO	127,082	$9.061M	0.0%	$29.81	+101.7%	COM	029899101
SUB	ISHARES TR	85,292	$9.041M	0.0%	$105.86	—	SHRT NAT MUN ETF	464288158
—	HERTZ GLOBAL HLDGS INC	519,200	$9.019M	0.0%	$14.12	—	Put	42806J106
—	SPIRIT AIRLS INC	170,549	$9.016M	0.0%	$47.49	—	COM	848577102
—	VANECK VECTORS ETF TR	437,412	$9.011M	0.0%	$20.64	—	RUSSIA ETF	92189F403
EXAS	EXACT SCIENCES CORP	104,017	$9.01M	0.0%	$62.51	+36.2%	COM	30063P105
—	MOBILE TELESYSTEMS PJSC	1,191,571	$9.009M	0.0%	$9.96	—	SPONSORED ADR	607409109
ROBO	EXCHANGE TRADED CONCEPTS TR	232,310	$8.997M	0.0%	$39.51	—	ROBO GLB ETF	301505707
EWH	ISHARES INC	343,197	$8.996M	0.0%	$24.61	—	MSCI HONG KG ETF	464286871
KKR	KKR & CO INC	382,736	$8.99M	0.0%	$24.47	-13.9%	CL A	48251W104
ZION	ZIONS BANCORPORATION N A	197,779	$8.983M	0.0%	$48.37	-1.4%	COM	989701107
—	TEKLA WORLD HEALTHCARE FD	700,820	$8.978M	0.0%	$13.94	—	BEN INT SHS	87911L108
AFG	AMERICAN FINL GROUP INC OHIO	93,223	$8.969M	0.0%	$32.76	+57.5%	COM	025932104
CAR	AVIS BUDGET GROUP INC	256,200	$8.931M	0.0%	$31.00	-8.2%	Put	053774105
FEM	FIRST TR EXCH TRD ALPHA FD I	355,204	$8.89M	0.0%	$24.74	—	EMERG MKT ALPH	33737J182
EPR	EPR PPTYS	115,000	$8.844M	0.0%	$60.44	—	Put	26884U109
TX	TERNIUM SA	324,630	$8.837M	0.0%	$31.25	—	SPONSORED ADS	880890108
—	LIBERTY GLOBAL PLC	364,906	$8.835M	0.0%	$36.69	—	SHS CL C	G5480U120
—	UBIQUITI NETWORKS INC	58,938	$8.823M	0.0%	$55.28	—	COM	90347A100
WTTR	SELECT ENERGY SVCS INC	733,875	$8.821M	0.0%	$12.06	—	CL A COM	81617J301
VPU	VANGUARD WORLD FDS	67,989	$8.811M	0.0%	$116.25	—	UTILITIES ETF	92204A876
PIZ	INVESCO EXCHNG TRADED FD TR	340,533	$8.806M	0.0%	$26.14	—	DWA DEV MKTS	46138E875
—	ABERDEEN ASIA PACIFIC INCOM	2,079,739	$8.797M	0.0%	$5.19	—	COM	003009107
FSLR	FIRST SOLAR INC	166,202	$8.781M	0.0%	$46.74	+7.7%	COM	336433107
CMF	ISHARES TR	147,221	$8.773M	0.0%	$70.72	—	CALIF MUN BD ETF	464288356
—	ISHARES TR	347,652	$8.773M	0.0%	$25.21	—	IBONDS DEC20 ETF	46434VAQ3
—	LIBERTY ALL STAR EQUITY FD	1,431,073	$8.745M	0.0%	$6.05	—	SH BEN INT	530158104
ISTB	ISHARES TR	174,507	$8.7M	0.0%	$53.41	—	CORE 1 5 YR USD	46432F859
—	CDK GLOBAL INC	147,884	$8.699M	0.0%	$58.61	—	COM	12508E101
HISF	FIRST TR EXCHANGE TRADED FD	174,926	$8.697M	0.0%	$50.15	—	FT STRG INCM ETF	33739Q309
MOAT	VANECK VECTORS ETF TR	186,410	$8.694M	0.0%	$39.69	—	MORNINGSTAR WIDE	92189F643
FTS	FORTIS INC	235,000	$8.692M	0.0%	$22.71	+20.6%	Put	349553107
VSMV	VICTORY PORTFOLIOS II	295,809	$8.691M	0.0%	$28.87	—	VICTORYSHS US	92647N691
EQR	EQUITY RESIDENTIAL	115,351	$8.688M	0.0%	$49.23	+12.9%	SH BEN INT	29476L107
TNDM	TANDEM DIABETES CARE INC	136,595	$8.674M	0.0%	$26.41	+98.9%	COM NEW	875372203
WMT	WALMART INC	88,700	$8.651M	0.0%	$21.06	+38.8%	Put	931142103
—	SIRIUS XM HLDGS INC	1,521,312	$8.626M	0.0%	$5.92	—	Call	82968B103
NNBR	NN INC	1,151,272	$8.624M	0.0%	$20.69	-58.1%	COM	629337106
—	AURORA CANNABIS INC	950,000	$8.607M	0.0%	$7.49	—	Call	05156X108
—	TORCHMARK CORP	104,779	$8.587M	0.0%	$75.19	—	COM	891027104
DK	DELEK US HLDGS INC NEW	235,604	$8.581M	0.0%	$24.78	+8.4%	COM	24665A103
DWM	WISDOMTREE TR	168,795	$8.545M	0.0%	$49.82	—	INTL EQUITY FD	97717W703
CNXN	PC CONNECTION INC	232,643	$8.532M	0.0%	$23.81	+41.6%	COM	69318J100
HFWA	HERITAGE FINL CORP WASH	282,680	$8.52M	0.0%	$22.40	+39.8%	COM	42722X106
TLYS	TILLYS INC	765,447	$8.518M	0.0%	$11.16	-20.2%	CL A	886885102
GGG	GRACO INC	171,153	$8.476M	0.0%	$39.44	+5.2%	COM	384109104
VLO	VALERO ENERGY CORP NEW	99,900	$8.475M	0.0%	$48.20	+29.5%	Put	91913Y100
—	CANOPY GROWTH CORP	195,200	$8.466M	0.0%	$30.57	—	Call	138035100
—	FIRST TR INTER DUR PFD & IN	386,786	$8.436M	0.0%	$21.75	—	COM	33718W103
JHMM	JOHN HANCOCK ETF TRUST	239,610	$8.42M	0.0%	$32.01	—	MULTIFACTOR MI	47804J206
MITK	MITEK SYS INC	687,374	$8.413M	0.0%	$9.70	+15.7%	COM NEW	606710200
CBRL	CRACKER BARREL OLD CTRY STOR	51,910	$8.391M	0.0%	$105.85	+18.1%	COM	22410J106
VPG	VISHAY PRECISION GROUP INC	244,995	$8.381M	0.0%	$26.69	+25.2%	COM	92835K103
AXTA	AXALTA COATING SYS LTD	332,139	$8.373M	0.0%	$29.02	-11.3%	COM	G0750C108
MFG	MIZUHO FINL GROUP INC	2,734,417	$8.367M	0.0%	$3.62	—	SPONSORED ADR	60687Y109
ABFL	TRIMTABS ETF TR	235,643	$8.359M	0.0%	$35.94	—	ALL CAP US FREE	89628W302
MCHP	MICROCHIP TECHNOLOGY INC	100,400	$8.329M	0.0%	$18.13	+100.9%	Put	595017104
EQT	EQT CORP	400,990	$8.316M	0.0%	$31.83	-43.1%	COM	26884L109
UA	UNDER ARMOUR INC	439,996	$8.304M	0.0%	$34.60	-45.4%	CL C	904311206
—	WESTERN ASSET EMRG MKT DEBT	607,295	$8.283M	0.0%	$14.51	—	COM	95766A101
ADP	AUTOMATIC DATA PROCESSING IN	51,800	$8.275M	0.0%	$75.92	+65.2%	Put	053015103
—	CENTERPOINT ENERGY INC	156,538	$8.271M	0.0%	$51.89	—	DEP RP PFD CV B	15189T503
CVCO	CAVCO INDS INC DEL	70,324	$8.265M	0.0%	$92.01	+48.6%	COM	149568107
SKYY	FIRST TR EXCHANGE TRADED FD	143,413	$8.262M	0.0%	$42.38	—	CLOUD COMPUTING	33734X192
VOOV	VANGUARD ADMIRAL FDS INC	75,882	$8.25M	0.0%	$102.47	—	500 VAL IDX FD	921932703
MDU	MDU RES GROUP INC	318,700	$8.232M	0.0%	$7.40	+6.8%	COM	552690109
—	CONTINENTAL RESOURCES INC	183,705	$8.226M	0.0%	$63.49	—	COM	212015101
—	TILRAY INC	125,000	$8.19M	0.0%	$76.99	—	Call	88688T100
M	MACYS INC	340,600	$8.184M	0.0%	$36.48	-30.8%	Put	55616P104
LRGF	ISHARES TR	263,657	$8.181M	0.0%	$28.38	—	MULTIFACTOR USA	46434V282
GDXJ	VANECK VECTORS ETF TR	257,696	$8.177M	0.0%	$29.86	—	JR GOLD MINERS E	92189F791
GLPI	GAMING & LEISURE PPTYS INC	211,461	$8.155M	0.0%	$36.66	—	COM	36467J108
MTN	VAIL RESORTS INC	37,526	$8.155M	0.0%	$168.92	+20.9%	COM	91879Q109
VTIP	VANGUARD MALVERN FDS	167,352	$8.147M	0.0%	$48.96	—	STRM INFPROIDX	922020805
KXI	ISHARES TR	157,288	$8.129M	0.0%	$64.76	—	GLB CNSM STP ETF	464288737
SMB	VANECK VECTORS ETF TR	462,501	$8.122M	0.0%	$17.30	—	AMT FREE SHORT M	92189F528
MZTI	LANCASTER COLONY CORP	51,715	$8.103M	0.0%	$118.79	+35.4%	COM	513847103
EDV	VANGUARD WORLD FD	68,001	$8.103M	0.0%	$113.38	—	EXTENDED DUR	921910709
—	PIMCO DYNAMIC INCOME FD	252,614	$8.101M	0.0%	$30.00	—	SHS	72201Y101
STZ	CONSTELLATION BRANDS INC	46,200	$8.1M	0.0%	$161.55	-6.8%	Put	21036P108
—	NUVEEN MTG OPPORTUNITY TERM	347,707	$8.095M	0.0%	$23.60	—	COM	670735109
MLM	MARTIN MARIETTA MATLS INC	40,000	$8.047M	0.0%	$185.16	-4.1%	Put	573284106
GEO	GEO GROUP INC NEW	418,691	$8.04M	0.0%	$16.82	-0.7%	COM	36162J106
WHR	WHIRLPOOL CORP	60,433	$8.03M	0.0%	$170.05	-22.3%	COM	963320106
TPH	TRI POINTE GROUP INC	634,174	$8.017M	0.0%	$13.15	-3.2%	COM	87265H109
SAN	BANCO SANTANDER SA	1,731,552	$8.016M	0.0%	$6.16	—	ADR	05964H105
IAGG	ISHARES TR	149,635	$8.002M	0.0%	$52.31	—	CORE INTL AGGR	46435G672
—	BLACKSTONE MTG TR INC	7,917,000	$7.996M	0.0%	$0.98	—	NOTE 4.375% 5/0	09257WAB6
—	NORDSTROM INC	180,100	$7.992M	0.0%	$54.50	—	Put	655664100
KALU	KAISER ALUMINUM CORP	76,241	$7.985M	0.0%	$71.44	+11.3%	COM PAR $0.01	483007704
SU	SUNCOR ENERGY INC NEW	246,200	$7.985M	0.0%	$20.66	+20.0%	Put	867224107
EXEL	EXELIXIS INC	335,209	$7.978M	0.0%	$25.94	-12.1%	COM	30161Q104
INFY	INFOSYS LTD	729,472	$7.974M	0.0%	$14.56	—	SPONSORED ADR	456788108
—	WELLCARE HEALTH PLANS INC	29,542	$7.968M	0.0%	$174.29	—	COM	94946T106
—	KIRKLAND LAKE GOLD LTD	261,900	$7.964M	0.0%	$13.13	—	Call	49741E100
IQ	IQIYI INC	331,786	$7.937M	0.0%	$26.89	—	SPONSORED ADS	46267X108
—	PATTERN ENERGY GROUP INC	360,475	$7.93M	0.0%	$21.37	—	CL A	70338P100
—	UNITED STATES OIL FUND LP	633,500	$7.919M	0.0%	$12.60	—	Put	91232N108
BIZD	VANECK VECTORS ETF TR	481,060	$7.87M	0.0%	$16.47	—	BDC INCOME ETF	92189F411
ITB	ISHARES TR	223,284	$7.869M	0.0%	$36.50	—	US HOME CONS ETF	464288752
WSO	WATSCO INC	54,743	$7.84M	0.0%	$153.18	-6.3%	COM	942622200
—	FRONT YD RESIDENTIAL CORP	841,000	$7.796M	0.0%	$9.42	—	Put	35904G107
—	MOBILE MINI INC	229,101	$7.775M	0.0%	$33.23	—	COM	60740F105
—	VICTORY PORTFOLIOS II	245,889	$7.772M	0.0%	$32.62	—	VCSHS DEV ENH VL	92647N816
ON	ON SEMICONDUCTOR CORP	376,700	$7.749M	0.0%	$12.53	+64.6%	Call	682189105
ITM	VANECK VECTORS ETF TR	158,730	$7.746M	0.0%	$47.47	—	AMT FREE INT ETF	92189H201
JPEM	JP MORGAN EXCHANGE TRADED FD	142,704	$7.74M	0.0%	$53.41	—	DIV RTN EM EQT	46641Q308
SMFG	SUMITOMO MITSUI FINL GROUP I	1,098,273	$7.723M	0.0%	$7.93	—	SPONSORED ADR	86562M209
BCI	ABERDEEN STD INVTS ETFS	339,581	$7.705M	0.0%	$21.50	—	BBRG ALL COMD K1	003261104
—	NOBLE ENERGY INC	311,588	$7.704M	0.0%	$30.68	—	COM	655044105
TEVA	TEVA PHARMACEUTICAL INDS LTD	491,200	$7.702M	0.0%	$39.97	—	Put	881624209
—	PGT INNOVATIONS INC	555,698	$7.696M	0.0%	$19.72	—	COM	69336V101
—	CROWN CASTLE INTL CORP NEW	6,495	$7.683M	0.0%	$1074.23	—	6.875% CON PFD A	22822V309
—	INVESCO EXCHNG TRAD SLF INDE	300,000	$7.677M	0.0%	$24.68	—	EMR MKT DB VLU	46139W205
DFE	WISDOMTREE TR	131,210	$7.667M	0.0%	$59.58	—	EUROPE SMCP DV	97717W869
LGND	LIGAND PHARMACEUTICALS INC	60,909	$7.656M	0.0%	$88.24	-14.1%	COM NEW	53220K504
PHI	PLDT INC	352,807	$7.646M	0.0%	$27.99	—	SPONSORED ADR	69344D408
CPA	COPA HOLDINGS SA	94,580	$7.625M	0.0%	$68.22	+6.0%	CL A	P31076105
—	CIRCOR INTL INC	233,561	$7.613M	0.0%	$46.13	—	COM	17273K109
TLH	ISHARES TR	55,078	$7.58M	0.0%	$133.89	—	10-20 YR TRS ETF	464288653
—	MACQUARIE GLBL INFRA TOTL RE	341,260	$7.572M	0.0%	$22.03	—	COM	55608D101
EDIV	SPDR INDEX SHS FDS	238,967	$7.561M	0.0%	$33.00	—	S&P EM MKT DIV	78463X533
BWX	SPDR SERIES TRUST	270,782	$7.553M	0.0%	$27.97	—	BLOMBERG INTL TR	78464A516
CPRI	CAPRI HOLDINGS LIMITED	165,000	$7.549M	0.0%	$43.70	0.0%	Put	G1890L107
ANDE	ANDERSONS INC	234,197	$7.548M	0.0%	$31.05	-4.6%	COM	034164103
EBAY	EBAY INC	202,900	$7.536M	0.0%	$26.53	+16.6%	Call	278642103
DPZ	DOMINOS PIZZA INC	29,176	$7.53M	0.0%	$233.37	+2.8%	COM	25754A201
DIN	DINE BRANDS GLOBAL INC	82,450	$7.525M	0.0%	$52.98	+22.1%	COM	254423106
—	MARVELL TECHNOLOGY GROUP LTD	377,759	$7.513M	0.0%	$18.56	—	ORD	G5876H105
—	NEW ORIENTAL ED & TECH GRP I	83,056	$7.482M	0.0%	$87.44	—	SPON ADR	647581107
—	STORE CAP CORP	223,364	$7.482M	0.0%	$25.92	—	COM	862121100
CWST	CASELLA WASTE SYS INC	210,233	$7.475M	0.0%	$8.34	+291.4%	CL A	147448104
MG	MISTRAS GROUP INC	541,226	$7.475M	0.0%	$21.27	-29.7%	COM	60649T107
PAAS	PAN AMERICAN SILVER CORP	564,066	$7.474M	0.0%	$15.47	-9.5%	COM	697900108
VIOO	VANGUARD ADMIRAL FDS INC	53,217	$7.47M	0.0%	$141.32	—	SMLLCP 600 IDX	921932828
—	INVESCO EXCHNG TRADED FD TR	250,589	$7.462M	0.0%	$29.37	—	DWA TACTCL SCT	46138E826
—	SEASPAN CORP	856,992	$7.456M	0.0%	$10.58	—	SHS	Y75638109
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,240,026	$7.453M	0.0%	$6.11	—	COM SH BEN INT	00302L108
THO	THOR INDS INC	119,152	$7.431M	0.0%	$76.53	-28.5%	COM	885160101
—	NXP SEMICONDUCTORS N V	7,247,000	$7.421M	0.0%	$1.07	—	NOTE 1.000	62952QAB6
—	BLACKSTONE GROUP L P	212,200	$7.421M	0.0%	$31.33	—	Put	09253U108
—	SK TELECOM LTD	301,281	$7.378M	0.0%	$25.50	—	SPONSORED ADR	78440P108
—	CORESITE RLTY CORP	68,714	$7.354M	0.0%	$98.90	—	COM	21870Q105
—	SYMANTEC CORP	319,463	$7.344M	0.0%	$26.10	—	COM	871503108
IQLT	ISHARES TR	251,632	$7.341M	0.0%	$28.33	—	INTL QLTY FACTOR	46434V456
PWV	INVESCO EXCHANGE TRADED FD T	206,891	$7.328M	0.0%	$35.53	—	DYNMC LRG VALU	46137V738
MAS	MASCO CORP	186,168	$7.317M	0.0%	$25.79	+23.7%	COM	574599106
—	VANECK VECTORS ETF TR	423,900	$7.304M	0.0%	$22.60	—	Call	92189F718
CUBE	CUBESMART	227,063	$7.275M	0.0%	$29.45	—	COM	229663109
—	EBIX INC	147,142	$7.264M	0.0%	$61.80	—	COM NEW	278715206
KOF	COCA COLA FEMSA S A B DE C V	109,759	$7.245M	0.0%	$78.22	—	SPON ADR REP L	191241108
EPI	WISDOMTREE TR	275,000	$7.241M	0.0%	$24.12	—	Put	97717W422
TXT	TEXTRON INC	142,871	$7.238M	0.0%	$46.02	+11.1%	COM	883203101
AIVL	WISDOMTREE TR	84,568	$7.23M	0.0%	$77.77	—	US DIVID EX FNCL	97717W406
—	PEOPLES UTD FINL INC	439,511	$7.226M	0.0%	$16.32	—	COM	712704105
ICLR	ICON PLC	52,891	$7.223M	0.0%	$60.41	+125.6%	SHS	G4705A100
TAL	TAL EDUCATION GROUP	200,000	$7.216M	0.0%	$27.71	—	Put	874080104
—	HOSPITALITY PPTYS TR	273,959	$7.207M	0.0%	$27.34	—	COM SH BEN INT	44106M102
—	ISHARES TR	287,675	$7.166M	0.0%	$24.74	—	IBONDS DEC22 ETF	46434VBA7
GSY	INVESCO ACTIVELY MANAGD ETF	142,381	$7.159M	0.0%	$50.17	—	ULTRA SHRT DUR	46090A887
—	VICTORY PORTFOLIOS II	180,705	$7.143M	0.0%	$40.49	—	VCSHS US DISCVRY	92647N774
SMH	VANECK VECTORS ETF TR	67,159	$7.142M	0.0%	$89.93	—	SEMICONDUCTOR ET	92189F676
VYMI	VANGUARD WHITEHALL FDS INC	117,317	$7.139M	0.0%	$63.20	—	INTL HIGH ETF	921946794
IGOV	ISHARES TR	145,247	$7.122M	0.0%	$58.93	—	INTL TREA BD ETF	464288117
MBWM	MERCANTILE BANK CORP	217,208	$7.107M	0.0%	$20.59	+24.3%	COM	587376104
—	BOULDER GROWTH & INCOME FD I	658,924	$7.103M	0.0%	$9.42	—	COM	101507101
—	LEGG MASON INC	258,739	$7.082M	0.0%	$35.54	—	COM	524901105
RSPG	INVESCO EXCHANGE TRADED FD T	139,826	$7.081M	0.0%	$62.38	—	S&P500 EQL ENR	46137V365
XOM	EXXON MOBIL CORP	87,600	$7.078M	0.0%	$55.12	+0.6%	Call	30231G102
—	ISHARES TR	284,511	$7.073M	0.0%	$24.88	—	IBONDS DEC19 ETF	46434VAU4
LEN	LENNAR CORP	144,000	$7.069M	0.0%	$48.49	-14.2%	Put	526057104
—	BLACKROCK RES & COMM STRAT T	864,005	$7.059M	0.0%	$8.88	—	SHS	09257A108
—	BLACKROCK MULTI-SECTOR INC T	424,904	$7.048M	0.0%	$16.76	—	COM	09258A107
—	ALTERYX INC	83,917	$7.038M	0.0%	$38.77	—	COM CL A	02156B103
—	QEP RES INC	900,000	$7.011M	0.0%	$7.90	—	Put	74733V100
—	GCI LIBERTY INC	125,988	$7.005M	0.0%	$51.64	—	COM CLASS A	36164V305
UHAL	AMERCO	18,851	$7.001M	0.0%	$35.85	+1.3%	COM	023586100
—	BLACKSTONE GROUP L P	200,000	$6.994M	0.0%	$31.33	—	Call	09253U108
NEU	NEWMARKET CORP	16,111	$6.986M	0.0%	$316.05	+16.0%	COM	651587107
—	COHERENT INC	49,273	$6.983M	0.0%	$168.88	—	COM	192479103
—	AVALARA INC	125,105	$6.979M	0.0%	$54.32	—	COM	05338G106
EPAM	EPAM SYS INC	41,201	$6.967M	0.0%	$101.83	+47.2%	COM	29414B104
FGD	FIRST TR EXCHANGE TRADED FD	298,572	$6.96M	0.0%	$24.70	—	DJ GLBL DIVID	33734X200
—	FRONT YD RESIDENTIAL CORP	749,000	$6.943M	0.0%	$9.42	—	Call	35904G107
VMC	VULCAN MATLS CO	58,582	$6.938M	0.0%	$100.36	+1.4%	COM	929160109
GAL	SSGA ACTIVE ETF TR	183,686	$6.927M	0.0%	$36.27	—	GLOBL ALLO ETF	78467V400
UCON	FIRST TR EXCHNG TRADED FD VI	273,175	$6.927M	0.0%	$25.11	—	TCW UNCONSTRAI	33740F888
RIO	RIO TINTO PLC	117,700	$6.926M	0.0%	$45.31	—	Call	767204100
SLF	SUN LIFE FINL INC	180,000	$6.914M	0.0%	$30.42	+20.7%	Call	866796105
KSS	KOHLS CORP	100,400	$6.905M	0.0%	$63.56	+6.7%	Put	500255104
—	CALAMOS CONV OPP AND INC FD	680,418	$6.903M	0.0%	$10.71	—	SH BEN INT	128117108
IHE	ISHARES TR	44,826	$6.902M	0.0%	$148.95	—	U.S. PHARMA ETF	464288836
SPLB	SPDR SERIES TRUST	253,255	$6.87M	0.0%	$32.42	—	PORTFOLIO LN COR	78464A367
DFJ	WISDOMTREE TR	100,626	$6.863M	0.0%	$70.76	—	JP SMALLCP DIV	97717W836
—	AQUA AMERICA INC	188,311	$6.862M	0.0%	$31.86	—	COM	03836W103
SEIC	SEI INVESTMENTS CO	131,353	$6.862M	0.0%	$47.24	-3.2%	COM	784117103
AAL	AMERICAN AIRLS GROUP INC	215,600	$6.848M	0.0%	$38.43	-13.8%	Put	02376R102
FLJP	FRANKLIN TEMPLETON ETF TR	282,301	$6.843M	0.0%	$23.19	—	FTSE JAPAN ETF	35473P744
—	ISHARES TR	276,787	$6.842M	0.0%	$24.78	—	IBONDS DEC21 ETF	46434VBK5
PCH	POTLATCHDELTIC CORPORATION	180,705	$6.828M	0.0%	$38.30	—	COM	737630103
GEM	GOLDMAN SACHS ETF TR	209,701	$6.824M	0.0%	$32.02	—	ACTIVEBETA EME	381430206
HUBB	HUBBELL INC	57,676	$6.805M	0.0%	$101.31	-2.3%	COM	443510607
PKW	INVESCO EXCHANGE TRADED FD T	114,097	$6.803M	0.0%	$56.75	—	BUYBACK ACHIEV	46137V308
CVX	CHEVRON CORP NEW	55,100	$6.787M	0.0%	$70.95	+23.3%	Put	166764100
—	TOTAL SYS SVCS INC	71,360	$6.78M	0.0%	$69.53	—	COM	891906109
ASGN	ASGN INC	106,760	$6.779M	0.0%	$69.10	-9.5%	COM	00191U102
KRE	SPDR SERIES TRUST	132,000	$6.777M	0.0%	$56.26	—	Call	78464A698
—	HMS HLDGS CORP	228,729	$6.773M	0.0%	$29.60	—	COM	40425J101
SCHH	SCHWAB STRATEGIC TR	152,346	$6.769M	0.0%	$41.25	—	US REIT ETF	808524847
SHM	SPDR SER TR	139,546	$6.765M	0.0%	$48.41	—	NUVEEN BLMBRG SR	78468R739
EWI	ISHARES INC	243,347	$6.763M	0.0%	$27.92	—	MSCI ITALY ETF	46434G830
IYK	ISHARES TR	56,506	$6.75M	0.0%	$107.08	—	U.S. CNSM GD ETF	464287812
NEM	NEWMONT MNG CORP	188,300	$6.736M	0.0%	$22.09	+23.8%	Call	651639106
UNP	UNION PACIFIC CORP	40,100	$6.705M	0.0%	$84.07	+64.3%	Put	907818108
PFG	PRINCIPAL FINL GROUP INC	133,541	$6.702M	0.0%	$38.66	-1.9%	COM	74251V102
AXP	AMERICAN EXPRESS CO	61,200	$6.689M	0.0%	$70.94	+35.1%	Call	025816109
CSCO	CISCO SYS INC	123,800	$6.684M	0.0%	$21.68	+82.2%	Call	17275R102
ADBE	ADOBE INC	25,000	$6.662M	0.0%	$104.13	+142.1%	Put	00724F101
—	CHINA MOBILE LIMITED	130,600	$6.66M	0.0%	$53.00	—	Call	16941M109
STPZ	PIMCO ETF TR	128,679	$6.654M	0.0%	$52.06	—	1-5 US TIP IDX	72201R205
—	BUNGE LIMITED	125,200	$6.644M	0.0%	$67.39	—	Put	G16962105
PHYS	SPROTT PHYSICAL GOLD TRUST	635,359	$6.639M	0.0%	$10.05	—	UNIT	85207H104
FLQS	FRANKLIN TEMPLETON ETF TR	239,791	$6.637M	0.0%	$27.13	—	LIBERTYQ US SML	35473P876
—	NATIONAL GEN HLDGS CORP	279,286	$6.627M	0.0%	$20.14	—	COM	636220303
HP	HELMERICH & PAYNE INC	119,042	$6.614M	0.0%	$60.49	-9.9%	COM	423452101
ITUB	ITAU UNIBANCO HLDG SA	750,545	$6.613M	0.0%	$10.37	—	SPON ADR REP PFD	465562106
UBSI	UNITED BANKSHARES INC WEST V	182,252	$6.604M	0.0%	$38.26	-5.7%	COM	909907107
ILF	ISHARES TR	198,497	$6.595M	0.0%	$34.54	—	LATN AMER 40 ETF	464287390
FFTY	INNOVATOR ETFS TR	196,701	$6.594M	0.0%	$35.18	—	IBD 50 ETF	45782C102
MDIV	FIRST TR EXCHANGE TRADED FD	358,352	$6.587M	0.0%	$19.32	—	MULTI ASSET DI	33738R100
—	VISTA OUTDOOR INC	821,622	$6.582M	0.0%	$16.51	—	COM	928377100
—	CREE INC	114,999	$6.581M	0.0%	$34.07	—	COM	225447101
—	ETF SER SOLUTIONS	154,644	$6.574M	0.0%	$41.65	—	CBOE VEST S&P	26922A537
—	SIRIUS XM HLDGS INC	1,159,200	$6.573M	0.0%	$5.92	—	Put	82968B103
UMH	UMH PPTYS INC	464,871	$6.545M	0.0%	$14.94	—	COM	903002103
VALE	VALE S A	500,300	$6.534M	0.0%	$8.75	—	Put	91912E105
—	L BRANDS INC	236,795	$6.531M	0.0%	$42.02	—	COM	501797104
GBCI	GLACIER BANCORP INC NEW	162,836	$6.524M	0.0%	$24.62	+37.1%	COM	37637Q105
LOW	LOWES COS INC	59,500	$6.513M	0.0%	$66.74	+31.9%	Put	548661107
AA	ALCOA CORP	231,240	$6.513M	0.0%	$35.92	-24.0%	COM	013872106
XSOE	WISDOMTREE TR	225,507	$6.501M	0.0%	$29.23	—	EM EX ST-OWNED	97717X578
EUFN	ISHARES TR	357,725	$6.496M	0.0%	$19.53	—	MSCI EURO FL ETF	464289180
PII	POLARIS INDS INC	76,936	$6.496M	0.0%	$106.77	-20.5%	COM	731068102
—	DEL FRISCOS RESTAURANT GROUP	1,012,338	$6.489M	0.0%	$11.11	—	COM	245077102
CF	CF INDS HLDGS INC	158,494	$6.48M	0.0%	$32.66	+9.5%	COM	125269100
C	CITIGROUP INC	104,100	$6.477M	0.0%	$43.59	+11.9%	Call	172967424
HRTG	HERITAGE INS HLDGS INC	443,284	$6.472M	0.0%	$13.99	+5.6%	COM	42727J102
EMN	EASTMAN CHEMICAL CO	85,242	$6.468M	0.0%	$62.98	-1.4%	COM	277432100
W	WAYFAIR INC	43,430	$6.447M	0.0%	$81.10	+60.8%	CL A	94419L101
WLDN	WILLDAN GROUP INC	173,907	$6.446M	0.0%	$27.61	+28.9%	COM	96924N100
—	STARS GROUP INC	368,116	$6.446M	0.0%	$23.77	—	COM	85570W100
—	NUVEEN PFD & INCM SECURTIES	713,485	$6.422M	0.0%	$8.86	—	COM	67072C105
—	SAPIENS INTL CORP N V	418,963	$6.402M	0.0%	$13.21	—	SHS	G7T16G103
—	FLIR SYS INC	134,516	$6.4M	0.0%	$48.45	—	COM	302445101
—	SPX FLOW INC	200,618	$6.399M	0.0%	$47.89	—	COM	78469X107
BHF	BRIGHTHOUSE FINL INC	176,000	$6.387M	0.0%	$39.34	-4.8%	Put	10922N103
—	DISCOVERY INC	251,195	$6.384M	0.0%	$28.45	—	COM SER C	25470F302
DXLG	DESTINATION XL GROUP INC	2,604,095	$6.38M	0.0%	$5.37	-53.4%	COM	25065K104
FND	FLOOR & DECOR HLDGS INC	154,538	$6.369M	0.0%	$31.39	+11.8%	CL A	339750101
—	NUVEEN QUALITY MUNCP INCOME	469,328	$6.368M	0.0%	$14.14	—	COM	67066V101
CBSH	COMMERCE BANCSHARES INC	109,591	$6.363M	0.0%	$32.89	+27.3%	COM	200525103
RING	ISHARES INC	362,105	$6.359M	0.0%	$16.56	—	MSCI GBL GOLD MN	46434G855
—	GRAN TIERRA ENERGY INC	2,796,573	$6.348M	0.0%	$2.88	—	COM	38500T101
—	NATIONAL OILWELL VARCO INC	238,137	$6.344M	0.0%	$46.92	—	COM	637071101
DELL	DELL TECHNOLOGIES INC	108,112	$6.344M	0.0%	$24.44	-1.1%	CL C	24703L202
AOM	ISHARES TR	166,582	$6.339M	0.0%	$36.67	—	MODERT ALLOC ETF	464289875
—	DISH NETWORK CORP	200,000	$6.338M	0.0%	$40.46	—	Put	25470M109
FVC	FIRST TR EXCHANGE TRADED FD	236,665	$6.327M	0.0%	$24.41	—	DORSEY WRIGHT	33738R878
CBT	CABOT CORP	151,541	$6.309M	0.0%	$40.18	-5.7%	COM	127055101
DHI	D R HORTON INC	152,400	$6.306M	0.0%	$28.26	+28.8%	Put	23331A109
NRIM	NORTHRIM BANCORP INC	183,110	$6.303M	0.0%	$4.58	+49.5%	COM	666762109
—	ABERDEEN TOTAL DYNAMIC DIVD	762,358	$6.29M	0.0%	$8.72	—	COM SH BEN INT	00326L100
—	VANECK VECTORS ETF TR	305,000	$6.283M	0.0%	$20.64	—	Put	92189F403
WT	WISDOMTREE INVTS INC	889,319	$6.278M	0.0%	$8.33	-17.4%	COM	97717P104
BJRI	BJS RESTAURANTS INC	132,590	$6.27M	0.0%	$59.75	-17.3%	COM	09180C106
—	WELLS FARGO MULTI SECTOR INC	518,081	$6.268M	0.0%	$13.58	—	COM	94987D101
BUSE	FIRST BUSEY CORP	256,841	$6.267M	0.0%	$22.06	-11.7%	COM NEW	319383204
—	COLONY CAP INC NEW	1,177,547	$6.264M	0.0%	$6.22	—	CL A COM	19626G108
—	TD AMERITRADE HLDG CORP	125,235	$6.261M	0.0%	$50.11	—	COM	87236Y108
—	TRANSENTERIX INC	2,624,646	$6.247M	0.0%	$2.90	—	COM NEW	89366M201
HOG	HARLEY DAVIDSON INC	175,193	$6.247M	0.0%	$50.87	-28.5%	COM	412822108
—	NEW SR INVT GROUP INC	1,146,144	$6.246M	0.0%	$11.43	—	COM	648691103
SAM	BOSTON BEER INC	21,144	$6.232M	0.0%	$182.77	+49.7%	CL A	100557107
WAL	WESTERN ALLIANCE BANCORP	151,803	$6.23M	0.0%	$35.16	+8.8%	COM	957638109
PAA	PLAINS ALL AMERN PIPELINE L	253,620	$6.216M	0.0%	$54.83	—	UNIT LTD PARTN	726503105
COWZ	PACER FDS TR	213,873	$6.187M	0.0%	$30.20	—	US CASH COWS 100	69374H881
—	PARSLEY ENERGY INC	320,342	$6.183M	0.0%	$28.73	—	CL A	701877102
HEZU	ISHARES TR	210,513	$6.18M	0.0%	$29.00	—	CUR HD EURZN ETF	46434V639
ARI	APOLLO COML REAL EST FIN INC	338,461	$6.16M	0.0%	$17.27	—	COM	03762U105
DOL	WISDOMTREE TR	132,841	$6.159M	0.0%	$47.14	—	INTL LRGCAP DV	97717W794
KDP	KEURIG DR PEPPER INC	219,627	$6.143M	0.0%	$21.15	+7.9%	COM	49271V100
PTNQ	PACER FDS TR	179,899	$6.133M	0.0%	$31.81	—	TRENDP 100 ETF	69374H303
—	EATON VANCE TX MNG BY WRT OP	408,050	$6.129M	0.0%	$14.33	—	COM	27828Y108
IFV	FIRST TR EXCHANGE TRADED FD	320,763	$6.12M	0.0%	$20.07	—	DORSEY WRIGHT	33738R886
LTC	LTC PPTYS INC	133,190	$6.1M	0.0%	$43.85	—	COM	502175102
FDP	FRESH DEL MONTE PRODUCE INC	225,400	$6.093M	0.0%	$37.76	-33.3%	Put	G36738105
—	ADVISORSHARES TR	888,215	$6.08M	0.0%	$8.85	—	RANGER EQUITY BE	00768Y883
PIE	INVESCO EXCHNG TRADED FD TR	356,909	$6.067M	0.0%	$19.24	—	DWA EMERG MKTS	46138E867
EXPO	EXPONENT INC	104,807	$6.05M	0.0%	$37.54	+33.3%	COM	30214U102
—	SILVERCREST METALS INC	1,846,850	$6.048M	0.0%	$2.54	—	COM	828363101
ALK	ALASKA AIR GROUP INC	107,638	$6.042M	0.0%	$71.83	-17.1%	COM	011659109
SMDV	PROSHARES TR	103,649	$6.038M	0.0%	$55.73	—	RUSS 2000 DIVD	74347B698
—	HOLLYFRONTIER CORP	122,267	$6.025M	0.0%	$56.81	—	COM	436106108
MDLZ	MONDELEZ INTL INC	120,700	$6.025M	0.0%	$33.75	+14.9%	Put	609207105
MAT	MATTEL INC	460,300	$5.984M	0.0%	$26.06	-48.7%	Put	577081102
LYV	LIVE NATION ENTERTAINMENT IN	94,095	$5.978M	0.0%	$37.26	+52.2%	COM	538034109
IAI	ISHARES TR	101,668	$5.976M	0.0%	$64.16	—	US BR DEL SE ETF	464288794
—	TIFFANY & CO NEW	56,600	$5.974M	0.0%	$114.18	—	Put	886547108
—	BROOKFIELD REAL ASSETS INCOM	276,145	$5.971M	0.0%	$21.88	—	SHS BEN INT	112830104
—	APTIV PLC	75,000	$5.962M	0.0%	$84.95	—	Call	G6095L109
EPC	EDGEWELL PERS CARE CO	135,715	$5.957M	0.0%	$61.84	-38.6%	COM	28035Q102
XMMO	INVESCO EXCHANGE TRADED FD T	105,245	$5.954M	0.0%	$52.59	—	RUSEL MDCP GWT	46137V464
NFRA	FLEXSHARES TR	120,056	$5.942M	0.0%	$45.88	—	STOXX GLOBR INF	33939L795
CBU	COMMUNITY BK SYS INC	99,349	$5.938M	0.0%	$26.72	+88.0%	COM	203607106
VYX	NCR CORP NEW	217,285	$5.929M	0.0%	$17.63	-6.1%	COM	62886E108
IHG	INTERCONTINENTAL HOTELS GROU	96,563	$5.899M	0.0%	$61.09	—	SPONSORED ADS	45857P806
—	FIREEYE INC	351,122	$5.895M	0.0%	$20.11	—	COM	31816Q101
IYE	ISHARES TR	163,262	$5.883M	0.0%	$37.83	—	U.S. ENERGY ETF	464287796
AMBA	AMBARELLA INC	136,131	$5.882M	0.0%	$55.29	-28.4%	SHS	G037AX101
DB	DEUTSCHE BANK AG	720,995	$5.856M	0.0%	$12.70	-39.2%	NAMEN AKT	D18190898
MRK	MERCK & CO INC	70,300	$5.847M	0.0%	$39.25	+53.6%	Call	58933Y105
INTF	ISHARES TR	222,044	$5.845M	0.0%	$26.77	—	MULTIFACTOR INTL	46434V274
—	BLACKROCK ENHANCED GBL DIV T	546,161	$5.845M	0.0%	$11.87	—	COM	092501105
AORT	CRYOLIFE INC	199,914	$5.832M	0.0%	$24.36	+17.1%	COM	228903100
—	ROYAL GOLD INC	5,833,000	$5.823M	0.0%	$1.00	—	NOTE 2.875% 6/1	780287AA6
—	ROYCE VALUE TR INC	421,417	$5.799M	0.0%	$14.62	—	COM	780910105
ISCV	ISHARES TR	42,037	$5.795M	0.0%	$114.27	—	MRNING SM CP ETF	464288703
SWK	STANLEY BLACK & DECKER INC	42,500	$5.787M	0.0%	$97.39	+9.5%	Put	854502101
—	ZUORA INC	288,460	$5.778M	0.0%	$18.16	—	COM CL A	98983V106
F	FORD MTR CO DEL	658,000	$5.777M	0.0%	$7.34	-17.2%	Call	345370860
—	EATON VANCE TXMGD GL BUYWR O	589,873	$5.763M	0.0%	$10.33	—	COM	27829C105
—	FIAT CHRYSLER AUTOMOBILES N	387,599	$5.756M	0.0%	$14.52	—	SHS	N31738102
—	CENTENNIAL RESOURCE DEV INC	654,065	$5.75M	0.0%	$10.40	—	CL A	15136A102
—	BELMOND LTD	230,335	$5.742M	0.0%	$13.37	—	CL A	G1154H107
PK	PARK HOTELS RESORTS INC	184,506	$5.733M	0.0%	$29.09	—	COM	700517105
XPO	XPO LOGISTICS INC	106,657	$5.732M	0.0%	$21.99	-12.7%	COM	983793100
CNK	CINEMARK HOLDINGS INC	143,090	$5.722M	0.0%	$29.51	+24.6%	COM	17243V102
—	SRC ENERGY INC	1,117,491	$5.721M	0.0%	$8.36	—	COM	78470V108
DGS	WISDOMTREE TR	121,367	$5.718M	0.0%	$48.58	—	EMG MKTS SMCAP	97717W281
ISRG	INTUITIVE SURGICAL INC	10,000	$5.706M	0.0%	$119.82	+48.3%	Put	46120E602
CVS	CVS HEALTH CORP	105,500	$5.69M	0.0%	$57.24	-13.6%	Call	126650100
IWC	ISHARES TR	61,329	$5.689M	0.0%	$83.94	—	MICRO-CAP ETF	464288869
SPTM	SPDR SERIES TRUST	161,482	$5.681M	0.0%	$34.82	—	PORTFOLIO TL STK	78464A805
AAP	ADVANCE AUTO PARTS INC	33,256	$5.672M	0.0%	$125.61	+13.2%	COM	00751Y106
—	NUVEEN AMT FREE QLTY MUN INC	423,982	$5.664M	0.0%	$14.07	—	COM	670657105
VRNS	VARONIS SYS INC	94,820	$5.654M	0.0%	$10.20	+85.9%	COM	922280102
—	VANECK VECTORS ETF TR	328,055	$5.652M	0.0%	$22.60	—	OIL SVCS ETF	92189F718
DIM	WISDOMTREE TR	90,980	$5.648M	0.0%	$59.32	—	INTL MIDCAP DV	97717W778
SVM	SILVERCORP METALS INC	2,210,726	$5.637M	0.0%	$2.72	-11.3%	COM	82835P103
GUNR	FLEXSHARES TR	171,769	$5.626M	0.0%	$32.80	—	MORNSTAR UPSTR	33939L407
—	ARRIS INTERNATIONAL PLC	177,841	$5.623M	0.0%	$29.94	—	SHS	G0551A103
EES	WISDOMTREE TR	154,954	$5.594M	0.0%	$39.63	—	US SMALLCAP FUND	97717W562
—	R1 RCM INC	577,343	$5.584M	0.0%	$9.38	—	COM	749397105
FF	FUTUREFUEL CORPORATION	416,435	$5.58M	0.0%	$3.59	+66.3%	COM	36116M106
IRTC	IRHYTHM TECHNOLOGIES INC	74,390	$5.576M	0.0%	$57.37	+49.0%	COM	450056106
—	FLAHERTY&CRMN PFD SEC INCOM	293,921	$5.558M	0.0%	$19.67	—	COM	338478100
VGLT	VANGUARD SCOTTSDALE FDS	71,293	$5.544M	0.0%	$77.32	—	LONG TERM TREAS	92206C847
—	INVESCO DYNAMIC CR OPP FD	508,154	$5.514M	0.0%	$11.69	—	COM	46132R104
CBOE	CBOE GLOBAL MARKETS INC	57,776	$5.514M	0.0%	$82.53	+4.9%	COM	12503M108
IGF	ISHARES TR	122,799	$5.503M	0.0%	$42.36	—	GLB INFRASTR ETF	464288372
—	SYNOVUS FINL CORP	159,044	$5.464M	0.0%	$40.25	—	COM NEW	87161C501
—	CYRUSONE INC	104,075	$5.457M	0.0%	$59.14	—	COM	23283R100
—	DUKE REALTY CORP	178,417	$5.456M	0.0%	$27.67	—	COM NEW	264411505
RPV	INVESCO EXCHANGE TRADED FD T	86,529	$5.456M	0.0%	$58.92	—	S&P500 PUR VAL	46137V258
DAN	DANA INCORPORATED	307,457	$5.455M	0.0%	$15.93	-4.9%	COM	235825205
—	JPMORGAN CHASE & CO	213,561	$5.447M	0.0%	$34.67	—	ALERIAN ML ETN	46625H365
—	COHEN & STEERS INFRASTRUCTUR	221,699	$5.437M	0.0%	$21.65	—	COM	19248A109
—	ALLEGHANY CORP DEL	8,873	$5.434M	0.0%	$593.56	—	COM	017175100
COLB	COLUMBIA BKG SYS INC	165,347	$5.406M	0.0%	$22.65	+15.8%	COM	197236102
—	ADAMS DIVERSIFIED EQUITY FD	374,183	$5.404M	0.0%	$12.14	—	COM	006212104
ENR	ENERGIZER HLDGS INC NEW	119,659	$5.377M	0.0%	$35.45	+1.1%	COM	29272W109
TER	TERADYNE INC	134,923	$5.376M	0.0%	$35.42	+2.2%	COM	880770102
FXU	FIRST TR EXCHANGE TRADED FD	189,773	$5.367M	0.0%	$26.62	—	UTILITIES ALPH	33734X184
CNQ	CANADIAN NAT RES LTD	195,000	$5.363M	0.0%	$9.54	-2.1%	Call	136385101
—	PRETIUM RES INC	625,717	$5.355M	0.0%	$8.88	—	COM	74139C102
OPLN	KAR AUCTION SVCS INC	104,379	$5.354M	0.0%	$15.67	+20.4%	COM	48238T109
—	STAMPS COM INC	65,665	$5.345M	0.0%	$106.79	—	COM NEW	852857200
—	TESSCO TECHNOLOGIES INC	344,411	$5.332M	0.0%	$26.12	—	COM	872386107
—	BENEFITFOCUS INC	107,381	$5.318M	0.0%	$44.77	—	COM	08180D106
ABBV	ABBVIE INC	66,000	$5.318M	0.0%	$39.16	+55.8%	Put	00287Y109
AMCX	AMC NETWORKS INC	93,689	$5.317M	0.0%	$58.86	+4.4%	CL A	00164V103
—	NEW YORK MTG TR INC	870,382	$5.3M	0.0%	$6.14	—	COM PAR $.02	649604501
—	FIREEYE INC	5,673,000	$5.293M	0.0%	$0.89	—	NOTE 1.625%	31816QAD3
SCI	SERVICE CORP INTL	131,611	$5.284M	0.0%	$40.35	+3.5%	COM	817565104
ICSH	ISHARES TR	105,009	$5.282M	0.0%	$50.18	—	ULTR SH TRM BD	46434V878
MPWR	MONOLITHIC PWR SYS INC	38,975	$5.28M	0.0%	$107.96	+15.0%	COM	609839105
—	MACQUARIE INFRASTRUCTURE COR	127,862	$5.269M	0.0%	$70.85	—	COM	55608B105
—	REAVES UTIL INCOME FD	156,427	$5.268M	0.0%	$29.45	—	COM SH BEN INT	756158101
SCHE	SCHWAB STRATEGIC TR	202,273	$5.261M	0.0%	$25.23	—	EMRG MKTEQ ETF	808524706
ECPG	ENCORE CAP GROUP INC	192,584	$5.244M	0.0%	$41.08	-27.3%	COM	292554102
—	ARCONIC INC	274,333	$5.242M	0.0%	$20.75	—	COM	03965L100
—	BLACKROCK CORPOR HI YLD FD I	508,364	$5.216M	0.0%	$10.63	—	COM	09255P107
RMD	RESMED INC	50,071	$5.206M	0.0%	$85.76	+13.2%	COM	761152107
R	RYDER SYS INC	83,800	$5.194M	0.0%	$67.32	-13.1%	COM	783549108
SEE	SEALED AIR CORP NEW	112,634	$5.188M	0.0%	$37.22	-1.7%	COM	81211K100
—	APARTMENT INVT & MGMT CO	102,807	$5.17M	0.0%	$50.29	—	CL A	03748R754
MRTN	MARTEN TRANS LTD	289,871	$5.169M	0.0%	$8.94	+14.7%	COM	573075108
WBS	WEBSTER FINL CORP CONN	101,774	$5.156M	0.0%	$48.26	+12.3%	COM	947890109
—	NUVEEN MUNICIPAL CREDIT INC	342,037	$5.155M	0.0%	$14.76	—	COM SH BEN INT	67070X101
IFF	INTERNATIONAL FLAVORS&FRAGRA	39,906	$5.14M	0.0%	$106.60	+3.6%	COM	459506101
TKR	TIMKEN CO	117,775	$5.137M	0.0%	$43.89	-3.2%	COM	887389104
—	NUVEEN DOW 30 DYN OVERWRITE	285,172	$5.133M	0.0%	$16.81	—	SHS	67075F105
DSI	ISHARES TR	48,672	$5.133M	0.0%	$90.92	—	MSCI KLD400 SOC	464288570
—	SPIRIT RLTY CAP INC NEW	129,152	$5.132M	0.0%	$35.61	—	COM NEW	84860W300
ARE	ALEXANDRIA REAL ESTATE EQ IN	36,000	$5.132M	0.0%	$74.79	+35.8%	Put	015271109
GS	GOLDMAN SACHS GROUP INC	26,700	$5.126M	0.0%	$158.46	+3.6%	Call	38141G104
ORI	OLD REP INTL CORP	244,946	$5.124M	0.0%	$11.20	+5.2%	COM	680223104
BDX	BECTON DICKINSON & CO	20,500	$5.119M	0.0%	$161.91	+31.4%	Call	075887109
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$5.117M	0.0%	$25.10	—	MLT FTR CR FXD	46139W700
TECK	TECK RESOURCES LTD	220,000	$5.1M	0.0%	$21.70	+3.9%	Put	878742204
RWR	SPDR SERIES TRUST	51,507	$5.096M	0.0%	$87.70	—	DJ REIT ETF	78464A607
GWRE	GUIDEWIRE SOFTWARE INC	52,439	$5.096M	0.0%	$65.11	+37.3%	COM	40171V100
LYV	LIVE NATION ENTERTAINMENT IN	80,000	$5.083M	0.0%	$37.26	+52.2%	Call	538034109
VTWO	VANGUARD SCOTTSDALE FDS	41,203	$5.068M	0.0%	$113.81	—	VNG RUS2000IDX	92206C664
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$5.059M	0.0%	$24.97	—	EMMKT DB DEFSV	46139W106
—	TIFFANY & CO NEW	47,920	$5.059M	0.0%	$114.18	—	COM	886547108
SCHD	SCHWAB STRATEGIC TR	96,720	$5.056M	0.0%	$44.58	—	US DIVIDEND EQ	808524797
REG	REGENCY CTRS CORP	74,906	$5.055M	0.0%	$46.89	+2.4%	COM	758849103
—	BLACKROCK SCIENCE & TECH TR	154,020	$5.052M	0.0%	$20.26	—	SHS	09258G104
BANF	BANCFIRST CORP	96,604	$5.038M	0.0%	$36.01	+30.1%	COM	05945F103
CIBR	FIRST TR EXCHANGE TRADED FD	178,691	$5.021M	0.0%	$24.48	—	NASDAQ CYB ETF	33734X846
IP	INTL PAPER CO	108,300	$5.011M	0.0%	$31.25	+1.7%	Put	460146103
BC	BRUNSWICK CORP	99,276	$4.998M	0.0%	$40.07	+10.4%	COM	117043109
—	ACTIVISION BLIZZARD INC	109,700	$4.995M	0.0%	$53.30	—	Put	00507V109
—	CITRIX SYS INC	50,100	$4.993M	0.0%	$90.28	—	Put	177376100
—	ENVESTNET INC	4,470,000	$4.978M	0.0%	$1.11	—	NOTE 1.750%12/1	29404KAA4
COTY	COTY INC	432,500	$4.974M	0.0%	$14.55	-38.1%	Call	222070203
HD	HOME DEPOT INC	25,900	$4.97M	0.0%	$96.90	+59.6%	Put	437076102
ILCB	ISHARES TR	31,013	$4.963M	0.0%	$135.65	—	MRNGSTR LG-CP ET	464287127
HIW	HIGHWOODS PPTYS INC	106,074	$4.962M	0.0%	$50.24	—	COM	431284108
—	MANAGED PORTFOLIO SER	207,490	$4.955M	0.0%	$23.69	—	TORTOISE NRAM PI	56167N720
SNAP	SNAP INC	449,600	$4.955M	0.0%	$14.94	-43.1%	Call	83304A106
QYLD	GLOBAL X FDS	218,018	$4.949M	0.0%	$22.36	—	NASDAQ 100 COVER	37954Y483
PZZA	PAPA JOHNS INTL INC	93,392	$4.945M	0.0%	$41.10	-9.2%	COM	698813102
VONE	VANGUARD SCOTTSDALE FDS	38,030	$4.94M	0.0%	$99.07	—	VNG RUS1000IDX	92206C730
BBP	ETFIS SER TR I	109,898	$4.925M	0.0%	$36.76	—	VIRTUS LIFESC BT	26923G202
—	CTRIP COM INTL LTD	112,566	$4.918M	0.0%	$38.59	—	SPONSORED ADS	22943F100
USB	US BANCORP DEL	102,000	$4.916M	0.0%	$32.95	+14.1%	Put	902973304
DLB	DOLBY LABORATORIES INC	77,994	$4.912M	0.0%	$45.84	+26.2%	COM CL A	25659T107
—	AXA EQUITABLE HLDGS INC	243,737	$4.909M	0.0%	$20.17	—	COM	054561105
INDY	ISHARES TR	129,203	$4.9M	0.0%	$31.43	—	INDIA 50 ETF	464289529
XHB	SPDR SERIES TRUST	126,857	$4.891M	0.0%	$34.38	—	S&P HOMEBUILD	78464A888
IEX	IDEX CORP	32,195	$4.885M	0.0%	$88.06	+47.7%	COM	45167R104
FTC	FIRST TR LRG CP GRWTH ALPHAD	72,917	$4.882M	0.0%	$53.89	—	COM SHS	33735K108
IQ	IQIYI INC	203,600	$4.87M	0.0%	$26.89	—	Put	46267X108
SPMD	SPDR SERIES TRUST	145,927	$4.864M	0.0%	$33.73	—	PORTFOLIO MD ETF	78464A847
—	EQUITRANS MIDSTREAM CORPORAT	223,179	$4.861M	0.0%	$20.01	—	COM	294600101
GLP	GLOBAL PARTNERS LP	247,279	$4.861M	0.0%	$30.65	—	COM UNITS	37946R109
UNM	UNUM GROUP	143,457	$4.853M	0.0%	$36.31	-4.1%	COM	91529Y106
—	SIRIUS XM HLDGS INC	854,208	$4.844M	0.0%	$5.92	—	COM	82968B103
FDX	FEDEX CORP	26,700	$4.843M	0.0%	$156.77	-0.6%	Put	31428X106
PBP	INVESCO EXCHANGE TRADED FD T	230,012	$4.837M	0.0%	$21.49	—	S&P500 BUY WRT	46137V399
JNJ	JOHNSON & JOHNSON	34,600	$4.837M	0.0%	$75.90	+45.4%	Call	478160104
—	LMP CAP & INCOME FD INC	374,915	$4.836M	0.0%	$13.55	—	COM	50208A102
—	L BRANDS INC	174,400	$4.81M	0.0%	$42.02	—	Put	501797104
—	ELDORADO RESORTS INC	102,813	$4.8M	0.0%	$39.14	—	COM	28470R102
—	APERGY CORP	116,717	$4.793M	0.0%	$42.20	—	COM	03755L104
TM	TOYOTA MOTOR CORP	40,612	$4.792M	0.0%	$117.83	—	SP ADR REP2COM	892331307
—	ALLETE INC	58,228	$4.788M	0.0%	$64.37	—	COM NEW	018522300
—	BLACKROCK TAX MUNICPAL BD TR	213,101	$4.78M	0.0%	$21.95	—	SHS	09248X100
EELV	INVESCO EXCHNG TRADED FD TR	198,640	$4.778M	0.0%	$24.11	—	S&P EMRNG MKTS	46138E297
BOTZ	GLOBAL X FDS	237,906	$4.776M	0.0%	$22.70	—	RBTCS ARTFL INTE	37954Y715
CHE	CHEMED CORP NEW	14,901	$4.77M	0.0%	$271.18	+10.7%	COM	16359R103
CSGP	COSTAR GROUP INC	10,223	$4.769M	0.0%	$29.21	+41.5%	COM	22160N109
—	HANCOCK JOHN FINL OPPTYS FD	148,697	$4.743M	0.0%	$26.40	—	SH BEN INT NEW	409735206
HAL	HALLIBURTON CO	161,500	$4.732M	0.0%	$31.72	-17.3%	Call	406216101
—	WORKDAY INC	2,002,000	$4.732M	0.0%	$1.59	—	NOTE 1.500%	98138HAD3
—	LIVE NATION ENTERTAINMENT IN	4,101,000	$4.729M	0.0%	$1.15	—	NOTE 2.500% 3/1	538034AQ2
GNTX	GENTEX CORP	228,554	$4.727M	0.0%	$19.32	+8.2%	COM	371901109
UTL	UNITIL CORP	87,126	$4.72M	0.0%	$35.62	+46.5%	COM	913259107
AGIO	AGIOS PHARMACEUTICALS INC	69,907	$4.714M	0.0%	$61.92	-5.9%	COM	00847X104
FXG	FIRST TR EXCHANGE TRADED FD	102,775	$4.707M	0.0%	$42.03	—	CONSUMR STAPLE	33734X119
PLAY	DAVE & BUSTERS ENTMT INC	94,377	$4.707M	0.0%	$46.66	+5.1%	COM	238337109
CDL	VICTORY PORTFOLIOS II	102,414	$4.704M	0.0%	$38.75	—	VCSHS US LRG CAP	92647N865
—	ATLASSIAN CORP PLC	41,849	$4.702M	0.0%	$107.74	—	CL A	G06242104
—	FIRST TR EXCH TRADED FD III	80,383	$4.702M	0.0%	$63.03	—	RIVRFRNT DYN EUR	33739P806
—	JP MORGAN EXCHANGE TRADED FD	206,759	$4.697M	0.0%	$21.26	—	BETBULD JAPAN	46641Q712
STRA	STRATEGIC ED INC	35,758	$4.695M	0.0%	$105.62	-4.0%	COM	86272C103
EZM	WISDOMTREE TR	119,341	$4.694M	0.0%	$47.12	—	US MIDCAP FUND	97717W570
—	GLOBAL X FDS	528,955	$4.692M	0.0%	$8.32	—	GLBL X MLP ETF	37950E473
AIVI	WISDOMTREE TR	113,374	$4.668M	0.0%	$40.57	—	INTL DIV EX FINL	97717W786
—	PROS HOLDINGS INC	110,363	$4.661M	0.0%	$29.13	—	COM	74346Y103
CMP	COMPASS MINERALS INTL INC	85,684	$4.658M	0.0%	$55.31	-23.2%	COM	20451N101
HEI	HEICO CORP NEW	49,102	$4.658M	0.0%	$65.45	+33.3%	COM	422806109
PRI	PRIMERICA INC	38,093	$4.653M	0.0%	$88.30	+30.5%	COM	74164M108
RH	RH	45,140	$4.647M	0.0%	$92.10	+47.9%	COM	74967X103
—	QURATE RETAIL INC	290,749	$4.646M	0.0%	$20.84	—	COM SER A	74915M100
CMCSA	COMCAST CORP NEW	115,900	$4.634M	0.0%	$28.55	+10.5%	Call	20030N101
MT	ARCELORMITTAL SA LUXEMBOURG	227,304	$4.633M	0.0%	$28.74	—	NY REGISTRY SH	03938L203
FINX	GLOBAL X FDS	167,096	$4.625M	0.0%	$25.59	—	FINTECH ETF	37954Y814
—	PIMCO ETF TR	91,416	$4.612M	0.0%	$50.44	—	1-3YR USTREIDX	72201R106
JEF	JEFFERIES FINL GROUP INC	245,370	$4.611M	0.0%	$16.47	-13.4%	COM	47233W109
—	MAINSTAY MACKAY DEFINDTRM MU	226,331	$4.599M	0.0%	$19.62	—	COM	56064K100
SUSA	ISHARES TR	38,871	$4.597M	0.0%	$103.27	—	MSCI USA ESG SLC	464288802
KBA	KRANESHARES TR	144,041	$4.594M	0.0%	$30.57	—	BOSERA MSCI CH	500767405
BUD	ANHEUSER BUSCH INBEV SA/NV	54,700	$4.593M	0.0%	$109.14	—	Put	03524A108
—	UBS AG JERSEY BRH	201,787	$4.584M	0.0%	$25.06	—	ALERIAN INFRST	902641646
MAIN	MAIN STREET CAPITAL CORP	123,176	$4.582M	0.0%	$36.67	+1.5%	COM	56035L104
—	GOLDCORP INC NEW	400,100	$4.577M	0.0%	$19.23	—	Put	380956409
—	SYNEOS HEALTH INC	88,014	$4.555M	0.0%	$50.12	—	CL A	87166B102
—	NUVEEN S&P 500 BUY-WRITE INC	344,982	$4.554M	0.0%	$13.16	—	COM	6706ER101
CXSE	WISDOMTREE TR	58,323	$4.546M	0.0%	$76.97	—	CHINADIV EX FI	97717X719
ZION	ZIONS BANCORPORATION N A	100,000	$4.541M	0.0%	$48.37	-1.4%	Call	989701107
DBX	DROPBOX INC	208,220	$4.539M	0.0%	$29.68	-21.6%	CL A	26210C104
—	ETF MANAGERS TR	124,623	$4.533M	0.0%	$33.24	—	ETFMG ALTR HRVST	26924G508
CCEP	COCA COLA EUROPEAN PARTNERS	87,520	$4.529M	0.0%	$34.60	+12.4%	SHS	G25839104
—	PROTECTIVE INS CORP	243,875	$4.516M	0.0%	$21.85	—	CL B	74368L203
—	AIRCASTLE LTD	223,030	$4.514M	0.0%	$20.17	—	COM	G0129K104
—	JUNIPER NETWORKS INC	170,351	$4.509M	0.0%	$27.34	—	COM	48203R104
—	RUTHS HOSPITALITY GROUP INC	175,483	$4.49M	0.0%	$23.84	—	COM	783332109
—	FLEXION THERAPEUTICS INC	359,311	$4.484M	0.0%	$20.94	—	COM	33938J106
—	RMR REAL ESTATE INCOME FUND	239,681	$4.48M	0.0%	$18.65	—	COM	76970B101
—	CLEARBRIDGE MLP AND MIDSTRM	461,465	$4.476M	0.0%	$12.69	—	COM	18469Q108
IMCV	ISHARES TR	28,586	$4.451M	0.0%	$153.53	—	MRGSTR MD CP VAL	464288406
—	BMC STK HLDGS INC	250,903	$4.434M	0.0%	$21.10	—	COM	05591B109
TWLO	TWILIO INC	34,320	$4.433M	0.0%	$56.68	+98.7%	CL A	90138F102
FDP	FRESH DEL MONTE PRODUCE INC	163,923	$4.431M	0.0%	$37.76	-33.3%	ORD	G36738105
—	NUVEEN AMT FREE MUN CR INC F	292,376	$4.418M	0.0%	$15.12	—	COM	67071L106
—	BUNGE LIMITED	83,180	$4.415M	0.0%	$67.39	—	COM	G16962105
IDU	ISHARES TR	29,970	$4.415M	0.0%	$130.90	—	U.S. UTILITS ETF	464287697
IAG	IAMGOLD CORP	1,267,167	$4.397M	0.0%	$5.10	-31.4%	COM	450913108
—	SAGE THERAPEUTICS INC	27,559	$4.383M	0.0%	$146.38	—	COM	78667J108
UHS	UNIVERSAL HLTH SVCS INC	32,682	$4.372M	0.0%	$119.14	+7.0%	CL B	913903100
MAN	MANPOWERGROUP INC	52,813	$4.367M	0.0%	$83.26	-5.4%	COM	56418H100
—	HEXO CORP	658,647	$4.367M	0.0%	$6.63	—	COM	428304109
—	PGIM GLOBAL HIGH YIELD FD IN	311,736	$4.345M	0.0%	$13.67	—	COM	69346J106
YELP	YELP INC	125,818	$4.341M	0.0%	$34.16	+5.9%	CL A	985817105
FHB	FIRST HAWAIIAN INC	166,356	$4.334M	0.0%	$19.01	-0.5%	COM	32051X108
FMB	FIRST TR EXCHANG TRADED FD I	80,392	$4.329M	0.0%	$52.72	—	MANAGD MUN ETF	33739N108
ALSN	ALLISON TRANSMISSION HLDGS I	96,194	$4.322M	0.0%	$37.31	+13.8%	COM	01973R101
—	ZENDESK INC	50,825	$4.32M	0.0%	$54.19	—	COM	98936J101
GDX	VANECK VECTORS ETF TR	192,300	$4.312M	0.0%	$22.66	—	Call	92189F106
SPYD	SPDR SER TR	113,904	$4.31M	0.0%	$37.01	—	PRTFLO S&P500 HI	78468R788
XJPIX	NUVEEN PFD & INCOME TERM FD	191,414	$4.303M	0.0%	$23.88	—	COM	67075A106
ABEV	AMBEV SA	998,779	$4.294M	0.0%	$4.82	—	SPONSORED ADR	02319V103
DCH	AMERICAN AXLE & MFG HLDGS IN	300,000	$4.293M	0.0%	$14.77	-2.1%	Call	024061103
NHI	NATIONAL HEALTH INVS INC	54,632	$4.292M	0.0%	$62.56	—	COM	63633D104
MLKN	MILLER HERMAN INC	121,842	$4.286M	0.0%	$26.53	+9.7%	COM	600544100
VOX	VANGUARD WORLD FDS	51,288	$4.283M	0.0%	$85.83	—	COMM SRVC ETF	92204A884
—	EQUITY COMWLTH	131,048	$4.282M	0.0%	$32.21	—	COM SH BEN INT	294628102
NMFC	NEW MTN FIN CORP	315,603	$4.282M	0.0%	$4.88	+31.0%	COM	647551100
NVR	NVR INC	1,546	$4.278M	0.0%	$2831.45	-7.1%	COM	62944T105
KIM	KIMCO RLTY CORP	230,925	$4.273M	0.0%	$12.60	-1.1%	COM	49446R109
PVH	PVH CORP	35,000	$4.268M	0.0%	$107.61	+0.7%	Call	693656100
—	NUVEEN REAL ASSET INM AND GW	265,619	$4.26M	0.0%	$17.32	—	COM	67074Y105
—	LYDALL INC DEL	181,451	$4.257M	0.0%	$41.27	—	COM	550819106
SPEM	SPDR INDEX SHS FDS	118,788	$4.248M	0.0%	$45.18	—	PORTFOLIO EMG MK	78463X509
SWKS	SKYWORKS SOLUTIONS INC	51,400	$4.239M	0.0%	$70.99	-7.6%	Put	83088M102
GNR	SPDR INDEX SHS FDS	91,666	$4.238M	0.0%	$45.51	—	GLB NAT RESRCE	78463X541
STNE	STONECO LTD	103,060	$4.237M	0.0%	$40.03	—	COM CL A	G85158106
MUNI	PIMCO ETF TR	78,385	$4.23M	0.0%	$53.14	—	INTER MUN BD ACT	72201R866
—	FIRST TR MLP & ENERGY INCOME	367,809	$4.229M	0.0%	$15.89	—	COM	33739B104
EWX	SPDR INDEX SHS FDS	94,653	$4.219M	0.0%	$43.30	—	S&P EMKTSC ETF	78463X756
JHMD	JOHN HANCOCK ETF TRUST	150,257	$4.219M	0.0%	$27.53	—	MULTI INTL ETF	47804J859
PFXF	VANECK VECTORS ETF TR	216,908	$4.209M	0.0%	$19.57	—	PFD SECS EX FINL	92189F429
—	NUVEEN CA QUALTY MUN INCOME	305,404	$4.209M	0.0%	$14.12	—	COM	67066Y105
—	INVESCO EXCH TRD SLF IDX FD	174,634	$4.205M	0.0%	$24.16	—	BULSHS 2020 HY	46138J601
FTXO	FIRST TR EXCHANGE TRADED FD	172,242	$4.2M	0.0%	$26.96	—	NASDAQ BK ETF	33738R860
UDR	UDR INC	92,325	$4.197M	0.0%	$25.97	+30.1%	COM	902653104
VWOB	VANGUARD WHITEHALL FDS INC	53,559	$4.19M	0.0%	$78.92	—	EMERG MKT BD ETF	921946885
—	KAYNE ANDERSON MDSTM ENERGY	350,754	$4.174M	0.0%	$13.21	—	COM	48661E108
EAT	BRINKER INTL INC	93,969	$4.17M	0.0%	$34.07	+26.5%	COM	109641100
—	CAESARS ENTMT CORP	479,671	$4.168M	0.0%	$9.90	—	COM	127686103
LQD	ISHARES TR	35,000	$4.167M	0.0%	$118.53	—	Put	464287242
LQD	ISHARES TR	35,000	$4.167M	0.0%	$118.53	—	Call	464287242
CAKE	CHEESECAKE FACTORY INC	84,983	$4.157M	0.0%	$40.37	-1.5%	COM	163072101
MMM	3M CO	20,000	$4.156M	0.0%	$96.39	+36.0%	Put	88579Y101
FCEF	FIRST TR EXCHNG TRADED FD VI	193,845	$4.148M	0.0%	$21.76	—	CEF INCM OPPTY	33740F409
BBH	VANECK VECTORS ETF TR	32,252	$4.144M	0.0%	$116.18	—	BIOTECH ETF	92189F726
TRMB	TRIMBLE INC	102,380	$4.136M	0.0%	$36.21	+4.8%	COM	896239100
JHG	JANUS HENDERSON GROUP PLC	165,252	$4.129M	0.0%	$26.62	-12.8%	ORD SHS	G4474Y214
SOXX	ISHARES TR	21,777	$4.127M	0.0%	$121.29	—	PHLX SEMICND ETF	464287523
PSCT	INVESCO EXCHNG TRADED FD TR	51,435	$4.126M	0.0%	$76.99	—	S&P SMLCP INFO	46138E115
XPHDX	PIONEER FLOATING RATE TR	395,202	$4.11M	0.0%	$11.00	—	COM	72369J102
TRUP	TRUPANION INC	125,530	$4.11M	0.0%	$20.50	+38.9%	COM	898202106
IPGP	IPG PHOTONICS CORP	26,906	$4.084M	0.0%	$74.28	+90.6%	COM	44980X109
NVT	NVENT ELECTRIC PLC	150,926	$4.072M	0.0%	$21.84	+1.8%	SHS	G6700G107
XLU	SELECT SECTOR SPDR TR	70,000	$4.072M	0.0%	$51.60	—	Call	81369Y886
—	BIOTELEMETRY INC	64,949	$4.067M	0.0%	$29.26	—	COM	090672106
IAT	ISHARES TR	93,575	$4.066M	0.0%	$40.21	—	US REGNL BKS ETF	464288778
WTPI	WISDOMTREE TR	150,790	$4.061M	0.0%	$28.97	—	CBOE S&P 500	97717X560
—	DOWDUPONT INC	75,900	$4.047M	0.0%	$68.75	—	Put	26078J100
—	GUGGENHEIM CR ALLOCATION FD	200,275	$4.042M	0.0%	$22.34	—	COM	40168G108
DGII	DIGI INTL INC	318,928	$4.04M	0.0%	$12.13	+2.9%	COM	253798102
HOLX	HOLOGIC INC	83,341	$4.034M	0.0%	$37.52	+20.2%	COM	436440101
IVOG	VANGUARD ADMIRAL FDS INC	29,751	$4.03M	0.0%	$118.02	—	MIDCP 400 GRTH	921932869
—	EATON VANCE LTD DUR INCOME F	316,575	$4.005M	0.0%	$13.84	—	COM	27828H105
QABA	FIRST TR NASDAQ ABA CMNTY BK	86,496	$4M	0.0%	$46.74	—	UT COM SHS ETF	33736Q104
BZH	BEAZER HOMES USA INC	347,525	$3.999M	0.0%	$13.68	-12.6%	COM NEW	07556Q881
RGEN	REPLIGEN CORP	67,678	$3.999M	0.0%	$37.14	+54.9%	COM	759916109
ECON	COLUMBIA ETF TR II	176,848	$3.993M	0.0%	$21.29	—	EMRG MARKETS ETF	19762B509
LBTYAUSD	LIBERTY GLOBAL PLC	160,085	$3.991M	0.0%	$27.61	—	SHS CL A	G5480U104
SCHG	SCHWAB STRATEGIC TR	50,065	$3.977M	0.0%	$69.52	—	US LCAP GR ETF	808524300
—	ALLSCRIPTS HEALTHCARE SOLUTN	4,050,000	$3.961M	0.0%	$0.97	—	NOTE 1.250% 7/0	01988PAD0
SPH	SUBURBAN PROPANE PARTNERS L	176,269	$3.95M	0.0%	$26.47	—	UNIT LTD PARTN	864482104
—	BLACKROCK ENH CAP & INC FD I	250,258	$3.947M	0.0%	$14.81	—	COM	09256A109
—	SERVICENOW INC	2,125,000	$3.937M	0.0%	$1.46	—	NOTE 6/0	81762PAC6
EWA	ISHARES INC	182,600	$3.93M	0.0%	$20.14	—	MSCI AUST ETF	464286103
—	ALLIANZGI EQUITY & CONV INCO	182,195	$3.92M	0.0%	$19.35	—	COM	018829101
—	FIRST TR ENERGY INFRASTRCTR	247,080	$3.917M	0.0%	$20.59	—	COM	33738C103
—	BLUEBIRD BIO INC	24,858	$3.912M	0.0%	$160.56	—	COM	09609G100
PCY	INVESCO EXCHNG TRADED FD TR	139,536	$3.907M	0.0%	$26.52	—	EMRNG MKT SVRG	46138E784
HASI	HANNON ARMSTRONG SUST INFR C	152,259	$3.904M	0.0%	$12.11	+38.5%	COM	41068X100
—	ROYAL DUTCH SHELL PLC	62,200	$3.893M	0.0%	$59.59	—	Call	780259206
—	WEINGARTEN RLTY INVS	132,509	$3.892M	0.0%	$31.50	—	SH BEN INT	948741103
—	EATON VANCE TX ADV GLBL DIV	250,124	$3.887M	0.0%	$16.32	—	COM	27828S101
—	BECTON DICKINSON & CO	62,850	$3.885M	0.0%	$59.19	—	PFD SHS CONV A	075887208
—	UNITED STATES OIL FUND LP	310,107	$3.877M	0.0%	$12.60	—	UNITS	91232N108
MDYG	SPDR SERIES TRUST	73,740	$3.876M	0.0%	$56.24	—	S&P 400 MDCP GRW	78464A821
—	ADAM NAT RES FD INC	230,953	$3.873M	0.0%	$20.37	—	COM	00548F105
CHCO	CITY HLDG CO	50,815	$3.872M	0.0%	$38.10	+58.3%	COM	177835105
—	CYBEROPTICS CORP	226,000	$3.864M	0.0%	$11.85	—	COM	232517102
ROKU	ROKU INC	59,861	$3.862M	0.0%	$45.30	+18.1%	COM CL A	77543R102
—	CORE LABORATORIES N V	56,022	$3.862M	0.0%	$120.53	—	COM	N22717107
OHI	OMEGA HEALTHCARE INVS INC	101,216	$3.861M	0.0%	$32.85	—	COM	681936100
BBD	BANCO BRADESCO S A	353,919	$3.861M	0.0%	$9.47	—	SP ADR PFD NEW	059460303
—	CHENIERE ENERGY INC	4,923,000	$3.849M	0.0%	$0.71	—	NOTE 4.250% 3/1	16411RAG4
PFBC	PREFERRED BK LOS ANGELES CA	85,547	$3.848M	0.0%	$37.65	+26.5%	COM NEW	740367404
CNQ	CANADIAN NAT RES LTD	139,800	$3.845M	0.0%	$9.54	-2.1%	Put	136385101
—	ENSCO PLC	975,800	$3.835M	0.0%	$11.95	—	Put	G3157S106
—	OPPENHEIMER ETF TR	133,201	$3.833M	0.0%	$28.53	—	RUSL 1000 DYNM	68386C724
RCL	ROYAL CARIBBEAN CRUISES LTD	33,400	$3.828M	0.0%	$109.13	-0.9%	Put	V7780T103
ZROZ	PIMCO ETF TR	31,994	$3.827M	0.0%	$117.33	—	25YR+ ZERO U S	72201R882
FULT	FULTON FINL CORP PA	247,107	$3.825M	0.0%	$11.12	+9.8%	COM	360271100
—	LEGG MASON ETF INVESTMENT TR	150,000	$3.821M	0.0%	$25.47	—	WESTN AST SHRT	52468L786
DLTR	DOLLAR TREE INC	36,300	$3.813M	0.0%	$81.10	+21.0%	Call	256746108
DVN	DEVON ENERGY CORP NEW	120,800	$3.812M	0.0%	$26.42	-24.2%	Put	25179M103
ALLE	ALLEGION PUB LTD CO	41,946	$3.804M	0.0%	$75.71	+5.3%	ORD SHS	G0176J109
IYY	ISHARES TR	26,907	$3.8M	0.0%	$119.06	—	DOW JONES US ETF	464287846
RWO	SPDR INDEX SHS FDS	75,911	$3.798M	0.0%	$48.71	—	DJ GLB RL ES ETF	78463X749
FDD	FIRST TR STOXX EURO DIV FD	295,669	$3.793M	0.0%	$12.99	—	COMMON SHS	33735T109
RCL	ROYAL CARIBBEAN CRUISES LTD	33,100	$3.793M	0.0%	$109.13	-0.9%	Call	V7780T103
HYZD	WISDOMTREE TR	162,814	$3.785M	0.0%	$23.82	—	HEDGED HI YLD BD	97717W430
—	DELAWARE ENHANCED GBL DIV &	391,152	$3.783M	0.0%	$11.29	—	COM	246060107
—	BLACK KNIGHT INC	69,391	$3.781M	0.0%	$47.91	—	COM	09215C105
BA	BOEING CO	9,900	$3.776M	0.0%	$160.69	+133.5%	Put	097023105
AMN	AMN HEALTHCARE SERVICES INC	80,064	$3.77M	0.0%	$54.75	+1.3%	COM	001744101
—	EATON VANCE TX MGD DIV EQ IN	333,645	$3.77M	0.0%	$10.85	—	COM	27828N102
RIG	TRANSOCEAN LTD	432,123	$3.764M	0.0%	$15.46	-44.6%	REG SHS	H8817H100
—	GUGGENHEIM ENHNCD EQTY INCM	478,801	$3.763M	0.0%	$8.09	—	COM	40167B100
—	NUSTAR ENERGY LP	139,759	$3.757M	0.0%	$31.98	—	UNIT COM	67058H102
UTHR	UNITED THERAPEUTICS CORP DEL	31,925	$3.747M	0.0%	$126.49	-7.9%	COM	91307C102
CW	CURTISS WRIGHT CORP	33,033	$3.742M	0.0%	$122.18	-9.8%	COM	231561101
APAM	ARTISAN PARTNERS ASSET MGMT	148,642	$3.741M	0.0%	$16.01	-19.1%	CL A	04316A108
BNDW	VANGUARD SCOTTSDALE FDS	48,675	$3.74M	0.0%	$76.33	—	TOTAL WLD BD ETF	92206C565
—	NUANCE COMMUNICATIONS INC	220,698	$3.736M	0.0%	$16.45	—	COM	67020Y100
KLIC	KULICKE & SOFFA INDS INC	168,811	$3.731M	0.0%	$14.25	+37.7%	COM	501242101
LVHD	LEGG MASON ETF INVESTMENT TR	117,263	$3.73M	0.0%	$30.03	—	LOW DIVI ETF	52468L406
HLF	HERBALIFE NUTRITION LTD	70,000	$3.709M	0.0%	$47.63	+20.6%	Put	G4412G101
SJNK	SPDR SER TR	136,022	$3.706M	0.0%	$27.39	—	BLOOMBERG SRT TR	78468R408
—	DELPHI TECHNOLOGIES PLC	190,933	$3.677M	0.0%	$35.87	—	SHS	G2709G107
AA	ALCOA CORP	130,500	$3.675M	0.0%	$35.92	-24.0%	Put	013872106
ETSY	ETSY INC	54,631	$3.673M	0.0%	$43.87	+36.1%	COM	29786A106
CTRN	CITI TRENDS INC	190,000	$3.669M	0.0%	$23.09	-13.0%	Call	17306X102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	181,865	$3.669M	0.0%	$19.88	—	COM SHS BEN INT	456237106
LFCR	LANDEC CORP	298,473	$3.666M	0.0%	$13.30	-8.2%	COM	514766104
SCHV	SCHWAB STRATEGIC TR	66,818	$3.658M	0.0%	$51.07	—	US LCAP VA ETF	808524409
IONS	IONIS PHARMACEUTICALS INC	45,000	$3.653M	0.0%	$52.76	+22.3%	Call	462222100
—	PROOFPOINT INC	30,071	$3.652M	0.0%	$79.49	—	COM	743424103
—	NUVEEN NEW YORK AMT QLT MUNI	286,766	$3.648M	0.0%	$12.96	—	COM	670656107
DHS	WISDOMTREE TR	50,288	$3.645M	0.0%	$65.89	—	US HIGH DIVIDEND	97717W208
NBIS	YANDEX N V	105,877	$3.637M	0.0%	$30.19	—	SHS CLASS A	N97284108
MSGS	MADISON SQUARE GARDEN CO NEW	12,342	$3.619M	0.0%	$128.46	+58.2%	CL A	55825T103
UAL	UNITED CONTL HLDGS INC	45,300	$3.614M	0.0%	$76.14	+10.8%	Put	910047109
PAYX	PAYCHEX INC	45,000	$3.609M	0.0%	$40.28	+50.1%	Call	704326107
GRFS	GRIFOLS S A	179,188	$3.603M	0.0%	$20.83	—	SP ADR REP B NVT	398438408
SNAP	SNAP INC	327,006	$3.603M	0.0%	$14.94	-43.1%	CL A	83304A106
—	ARES CAP CORP	3,630,000	$3.602M	0.0%	$0.99	—	NOTE 4.625	04010LAW3
RAVI	FLEXSHARES TR	47,656	$3.599M	0.0%	$75.24	—	READY ACC VARI	33939L886
PSCH	INVESCO EXCHNG TRADED FD TR	31,116	$3.594M	0.0%	$131.77	—	S&P SMLCP HELT	46138E149
OHI	OMEGA HEALTHCARE INVS INC	94,100	$3.59M	0.0%	$32.85	—	Put	681936100
—	CALAMOS CONV & HIGH INCOME F	330,721	$3.588M	0.0%	$10.25	—	COM SHS	12811P108
—	AMEDISYS INC	29,098	$3.587M	0.0%	$100.94	—	COM	023436108
VET	VERMILION ENERGY INC	145,000	$3.582M	0.0%	$40.33	-39.2%	Put	923725105
PGF	INVESCO EXCHANGE TRADED FD T	195,655	$3.574M	0.0%	$18.44	—	FINL PFD ETF	46137V621
WB	WEIBO CORP	57,626	$3.572M	0.0%	$75.19	—	SPONSORED ADR	948596101
—	NUVEEN HIGH INCOME NOVEMBER	364,174	$3.562M	0.0%	$9.80	—	COM	67077N106
FBIN	FORTUNE BRANDS HOME & SEC IN	74,567	$3.551M	0.0%	$42.21	-18.1%	COM	34964C106
—	NIELSEN HLDGS PLC	150,000	$3.551M	0.0%	$32.54	—	Call	G6518L108
—	ALLIANZGI NFJ DIVID INT & PR	294,363	$3.551M	0.0%	$13.53	—	COM	01883A107
—	CLEVELAND CLIFFS INC	2,600,000	$3.55M	0.0%	$1.37	—	DBCV 1.500% 1/1	185899AA9
COF	CAPITAL ONE FINL CORP	43,400	$3.545M	0.0%	$72.16	+0.1%	Put	14040H105
IXC	ISHARES TR	105,195	$3.545M	0.0%	$35.18	—	GLOBAL ENERG ETF	464287341
BL	BLACKLINE INC	76,482	$3.543M	0.0%	$42.29	+11.2%	COM	09239B109
SFIX	STITCH FIX INC	125,500	$3.543M	0.0%	$33.52	-25.9%	Put	860897107
SFIX	STITCH FIX INC	125,500	$3.543M	0.0%	$33.52	-25.9%	Call	860897107
XME	SPDR SERIES TRUST	119,180	$3.537M	0.0%	$35.58	—	S&P METALS MNG	78464A755
FISV	FISERV INC	40,000	$3.531M	0.0%	$63.36	+30.2%	Put	337738108
—	MAXAR TECHNOLOGIES INC	875,827	$3.521M	0.0%	$4.02	—	COM	57778K105
FTS	FORTIS INC	95,000	$3.514M	0.0%	$22.71	+20.6%	Call	349553107
IYLD	ISHARES TR	142,036	$3.511M	0.0%	$25.03	—	MRNGSTR INC ETF	46432F875
—	NEW YORK CMNTY BANCORP INC	303,281	$3.51M	0.0%	$14.18	—	COM	649445103
PDBC	INVESCO ACTIVELY MANAGD ETF	211,285	$3.509M	0.0%	$18.29	—	OPTIMUM YIELD	46090F100
QLYS	QUALYS INC	42,265	$3.496M	0.0%	$80.90	+2.9%	COM	74758T303
—	EURONET WORLDWIDE INC	1,778,000	$3.491M	0.0%	$1.94	—	NOTE 1.500	298736AH2
JBLU	JETBLUE AWYS CORP	213,088	$3.486M	0.0%	$19.98	-14.3%	COM	477143101
GEL	GENESIS ENERGY L P	149,514	$3.484M	0.0%	$39.47	—	UNIT LTD PARTN	371927104
TREE	LENDINGTREE INC NEW	9,902	$3.481M	0.0%	$322.66	—	COM	52603B107
IYZ	ISHARES TR	117,068	$3.481M	0.0%	$29.17	—	US TELECOM ETF	464287713
HOG	HARLEY DAVIDSON INC	97,500	$3.476M	0.0%	$50.87	-28.5%	Put	412822108
—	APACHE CORP	100,100	$3.469M	0.0%	$53.30	—	Call	037411105
CHTR	CHARTER COMMUNICATIONS INC N	10,000	$3.469M	0.0%	$330.90	-0.5%	Call	16119P108
VNO	VORNADO RLTY TR	51,413	$3.468M	0.0%	$77.88	—	SH BEN INT	929042109
—	DSW INC	156,033	$3.467M	0.0%	$24.02	—	CL A	23334L102
KNX	KNIGHT SWIFT TRANSN HLDGS IN	106,040	$3.464M	0.0%	$31.19	-4.8%	CL A	499049104
IYM	ISHARES TR	37,850	$3.459M	0.0%	$89.60	—	U.S. BAS MTL ETF	464287838
FAD	FIRST TR MULTI CAP GR ALPHAD	48,245	$3.458M	0.0%	$68.24	—	COM SHS	33733F101
ACIW	ACI WORLDWIDE INC	105,012	$3.451M	0.0%	$25.15	+21.2%	COM	004498101
—	CALAMP CORP	274,232	$3.45M	0.0%	$20.45	—	COM	128126109
NCLH	NORWEGIAN CRUISE LINE HLDG L	62,755	$3.449M	0.0%	$49.86	+3.4%	SHS	G66721104
—	ISHARES TR	137,797	$3.446M	0.0%	$24.70	—	IBONDS DEC23 ETF	46434VAX8
—	WPX ENERGY INC	262,409	$3.44M	0.0%	$15.10	—	COM	98212B103
AAVM	ALPHA ARCHITECT ETF TR	137,882	$3.415M	0.0%	$27.97	—	VAL MOMTM TRND	02072L508
SCHA	SCHWAB STRATEGIC TR	48,790	$3.412M	0.0%	$64.90	—	US SML CAP ETF	808524607
CX	CEMEX SAB DE CV	734,362	$3.408M	0.0%	$8.02	—	SPON ADR NEW	151290889
RYN	RAYONIER INC	108,075	$3.406M	0.0%	$38.63	—	COM	754907103
—	MGM GROWTH PPTYS LLC	105,571	$3.405M	0.0%	$30.34	—	CL A COM	55303A105
IVOO	VANGUARD ADMIRAL FDS INC	26,618	$3.404M	0.0%	$113.67	—	MIDCP 400 IDX	921932885
TUR	ISHARES INC	140,185	$3.402M	0.0%	$24.45	—	MSCI TURKEY ETF	464286715
EWP	ISHARES INC	118,796	$3.399M	0.0%	$29.69	—	MSCI SPAIN ETF	464286764
—	SOLARCITY CORP	3,508,000	$3.387M	0.0%	$0.97	—	NOTE 1.625%11/0	83416TAC4
FOXF	FOX FACTORY HLDG CORP	48,332	$3.378M	0.0%	$16.42	+286.2%	COM	35138V102
—	DISCOVERY INC	125,000	$3.378M	0.0%	$27.20	—	Call	25470F104
XT	ISHARES TR	88,854	$3.376M	0.0%	$34.24	—	EXPONENTIAL TECH	46434V381
—	SYNCHRONOSS TECHNOLOGIES INC	555,074	$3.375M	0.0%	$6.14	—	COM	87157B103
XLE	SELECT SECTOR SPDR TR	51,000	$3.372M	0.0%	$71.60	—	Call	81369Y506
TGT	TARGET CORP	42,000	$3.371M	0.0%	$52.44	+15.7%	Put	87612E106
SSL	SASOL LTD	108,705	$3.362M	0.0%	$35.67	—	SPONSORED ADR	803866300
GLOF	ISHARES TR	115,693	$3.362M	0.0%	$25.99	—	MULTIFACTOR GLBL	46434V316
—	CHESAPEAKE ENERGY CORP	1,079,680	$3.346M	0.0%	$4.54	—	COM	165167107
DLAPQ	DELTA APPAREL INC	150,295	$3.34M	0.0%	$15.51	+44.8%	COM	247368103
GMF	SPDR INDEX SHS FDS	33,788	$3.339M	0.0%	$100.71	—	ASIA PACIF ETF	78463X301
—	COHEN & STEERS REIT & PFD &I	161,739	$3.332M	0.0%	$18.41	—	COM	19247X100
SPHQ	INVESCO EXCHANGE TRADED FD T	103,621	$3.332M	0.0%	$30.01	—	S&P500 QUALITY	46137V241
ADBE	ADOBE INC	12,500	$3.332M	0.0%	$104.13	+142.1%	Call	00724F101
DWLD	DAVIS FUNDAMENTAL ETF TR	143,575	$3.33M	0.0%	$24.03	—	SELECT WRLD WI	23908L306
—	GUGGENHEIM STRATEGIC OPP FD	169,204	$3.324M	0.0%	$20.04	—	COM SBI	40167F101
TROW	PRICE T ROWE GROUP INC	33,200	$3.324M	0.0%	$61.79	+18.5%	Call	74144T108
IIGD	INVESCO EXCHNG TRAD SLF INDE	129,682	$3.316M	0.0%	$25.08	—	INVT GRD DEFSV	46139W502
PLNT	PLANET FITNESS INC	48,254	$3.316M	0.0%	$52.17	+16.1%	CL A	72703H101
EUHY	ISHARES INC	66,478	$3.313M	0.0%	$49.52	—	INTL HIGH YIELD	464286210
OGS	ONE GAS INC	37,199	$3.313M	0.0%	$69.21	+21.4%	COM	68235P108
NWE	NORTHWESTERN CORP	47,055	$3.312M	0.0%	$36.79	+32.1%	COM NEW	668074305
TNET	TRINET GROUP INC	55,407	$3.31M	0.0%	$51.27	+0.3%	COM	896288107
EZA	ISHARES INC	63,203	$3.307M	0.0%	$53.68	—	MSCI STH AFR ETF	464286780
—	TWO HBRS INVT CORP	244,236	$3.305M	0.0%	$16.01	—	COM NEW	90187B408
ALGT	ALLEGIANT TRAVEL CO	25,402	$3.289M	0.0%	$119.53	+0.6%	COM	01748X102
—	ISHARES TR	129,033	$3.286M	0.0%	$25.01	—	IBONDS DEC2023	46435G318
—	DHX MEDIA LTD	2,144,178	$3.281M	0.0%	$2.05	—	COM VAR VTG	252406152
PBE	INVESCO EXCHANGE TRADED FD T	59,362	$3.276M	0.0%	$54.02	—	DYNMC BIOTECH	46137V787
—	SENIOR HSG PPTYS TR	277,991	$3.274M	0.0%	$18.44	—	SH BEN INT	81721M109
XME	SPDR SERIES TRUST	110,000	$3.265M	0.0%	$35.58	—	Put	78464A755
FUMB	FIRST TRUST ETF III	162,586	$3.26M	0.0%	$20.11	—	ULTRA SHT DUR MU	33740J104
—	OSISKO GOLD ROYALTIES LTD	289,944	$3.258M	0.0%	$9.77	—	COM	68827L101
DBJP	DBX ETF TR	81,726	$3.252M	0.0%	$40.14	—	XTRACK MSCI JAPN	233051507
ASH	ASHLAND GLOBAL HLDGS INC	41,600	$3.25M	0.0%	$69.10	-1.0%	Put	044186104
—	OPPENHEIMER ETF TR	62,805	$3.24M	0.0%	$45.04	—	S&P 500 REVENUE	68386C104
MAT	MATTEL INC	248,799	$3.234M	0.0%	$26.06	-48.7%	COM	577081102
—	WALGREENS BOOTS ALLIANCE INC	51,100	$3.234M	0.0%	$74.56	—	Put	931427108
LIVN	LIVANOVA PLC	33,239	$3.232M	0.0%	$99.47	-6.1%	SHS	G5509L101
HTHT	HUAZHU GROUP LTD	76,647	$3.231M	0.0%	$40.62	—	SPONSORED ADS	44332N106
—	NIC INC	188,973	$3.229M	0.0%	$17.41	—	COM	62914B100
DAL	DELTA AIR LINES INC DEL	62,500	$3.228M	0.0%	$37.14	+25.9%	Call	247361702
DKS	DICKS SPORTING GOODS INC	87,576	$3.222M	0.0%	$32.02	-10.3%	COM	253393102
NJR	NEW JERSEY RES	64,675	$3.22M	0.0%	$29.15	+27.5%	COM	646025106
SBUX	STARBUCKS CORP	43,300	$3.219M	0.0%	$42.42	+39.7%	Call	855244109
CLX	CLOROX CO DEL	20,000	$3.209M	0.0%	$97.77	+29.8%	Put	189054109
XAR	SPDR SERIES TRUST	34,888	$3.203M	0.0%	$77.69	—	AEROSPACE DEF	78464A631
—	CARLYLE GROUP L P	175,163	$3.202M	0.0%	$19.02	—	COM UTS LTD PTN	14309L102
EPOL	ISHARES TR	139,819	$3.199M	0.0%	$24.17	—	MSCI POLAND ETF	46429B606
MBI	MBIA INC	335,974	$3.199M	0.0%	$4.71	-9.1%	COM	55262C100
AAL	AMERICAN AIRLS GROUP INC	100,300	$3.186M	0.0%	$38.43	-13.8%	Call	02376R102
—	NATIONAL INSTRS CORP	71,652	$3.178M	0.0%	$39.07	—	COM	636518102
AZTA	BROOKS AUTOMATION INC	108,346	$3.178M	0.0%	$28.18	+4.4%	COM	114340102
—	APACHE CORP	91,600	$3.174M	0.0%	$53.30	—	Put	037411105
—	GENESEE & WYO INC	36,270	$3.16M	0.0%	$78.91	—	CL A	371559105
KEX	KIRBY CORP	42,068	$3.159M	0.0%	$80.99	-10.0%	COM	497266106
—	NUVECTRA CORP	286,509	$3.155M	0.0%	$14.00	—	COM	67075N108
KBE	SPDR SERIES TRUST	75,000	$3.133M	0.0%	$38.28	—	Call	78464A797
—	PORTOLA PHARMACEUTICALS INC	90,001	$3.123M	0.0%	$29.71	—	COM	737010108
PTMC	PACER FDS TR	102,833	$3.121M	0.0%	$30.49	—	TRENDP US MID CP	69374H204
PWB	INVESCO EXCHANGE TRADED FD T	65,752	$3.12M	0.0%	$46.16	—	DYNMC LRG GWTH	46137V746
—	CONSOLIDATED COMM HLDGS INC	285,857	$3.118M	0.0%	$21.44	—	COM	209034107
—	WISDOMTREE CONTINUOUS COMMOD	173,092	$3.117M	0.0%	$18.83	—	SHS BEN INT	97718W108
—	INDEXIQ ETF TR	125,320	$3.111M	0.0%	$27.25	—	IQ CHAIKIN US	45409B396
ILMN	ILLUMINA INC	10,000	$3.107M	0.0%	$232.67	+25.3%	Put	452327109
RFG	INVESCO EXCHANGE TRADED FD T	20,548	$3.106M	0.0%	$160.97	—	S&P MDCP400 PR	46137V217
ALV	AUTOLIV INC	42,218	$3.104M	0.0%	$69.08	-4.9%	COM	052800109
DVN	DEVON ENERGY CORP NEW	98,300	$3.102M	0.0%	$26.42	-24.2%	Call	25179M103
GT	GOODYEAR TIRE & RUBR CO	170,891	$3.102M	0.0%	$29.04	-33.0%	COM	382550101
SCHO	SCHWAB STRATEGIC TR	61,602	$3.092M	0.0%	$50.00	—	SHT TM US TRES	808524862
—	LAZARD LTD	85,423	$3.087M	0.0%	$45.55	—	SHS A	G54050102
—	HD SUPPLY HLDGS INC	70,856	$3.072M	0.0%	$41.24	—	COM	40416M105
KBH	KB HOME	127,075	$3.071M	0.0%	$16.92	+18.3%	COM	48666K109
AB	ALLIANCEBERNSTEIN HOLDING LP	106,124	$3.067M	0.0%	$22.85	—	UNIT LTD PARTN	01881G106
MAR	MARRIOTT INTL INC NEW	24,500	$3.065M	0.0%	$115.67	-3.6%	Call	571903202
—	EVOQUA WATER TECHNOLOGIES CO	241,635	$3.039M	0.0%	$10.97	—	COM	30057T105
TILT	FLEXSHARES TR	26,684	$3.032M	0.0%	$109.75	—	MORNSTAR USMKT	33939L100
NYT	NEW YORK TIMES CO	92,127	$3.026M	0.0%	$18.27	+52.2%	CL A	650111107
HYG	ISHARES TR	35,000	$3.026M	0.0%	$86.62	—	Call	464288513
REZ	ISHARES TR	42,774	$3.024M	0.0%	$63.39	—	RESIDNL REAL EST	464288562
BCO	BRINKS CO	40,042	$3.019M	0.0%	$72.86	-5.6%	COM	109696104
PHO	INVESCO EXCHANGE TRADED FD T	88,129	$2.995M	0.0%	$30.42	—	WATER RES ETF	46137V142
—	INVITAE CORP	127,682	$2.991M	0.0%	$19.34	—	COM	46185L103
WDIV	SPDR INDEX SHS FDS	45,092	$2.991M	0.0%	$65.61	—	S&P GLBDIV ETF	78463X459
EIDO	ISHARES TR	116,325	$2.987M	0.0%	$24.51	—	MSCI INDONIA ETF	46429B309
TAL	TAL EDUCATION GROUP	82,502	$2.978M	0.0%	$27.71	—	SPONSORED ADS	874080104
GII	SPDR INDEX SHS FDS	57,897	$2.978M	0.0%	$48.83	—	S&P GBLINF ETF	78463X855
—	CRH PLC	95,966	$2.975M	0.0%	$30.76	—	ADR	12626K203
ACAD	ACADIA PHARMACEUTICALS INC	110,562	$2.969M	0.0%	$25.08	-6.9%	COM	004225108
CPT	CAMDEN PPTY TR	29,199	$2.963M	0.0%	$67.66	+12.4%	SH BEN INT	133131102
—	FIRST TR ENHANCED EQTY INC F	197,018	$2.962M	0.0%	$14.07	—	COM	337318109
LAD	LITHIA MTRS INC	31,931	$2.96M	0.0%	$101.26	-14.1%	CL A	536797103
PREF	PRINCIPAL EXCHANGE TRADED FD	31,055	$2.957M	0.0%	$97.27	—	SPECTRUM PFD	74255Y888
—	CBRE CLARION GLOBAL REAL EST	395,089	$2.951M	0.0%	$7.69	—	COM	12504G100
—	INVESCO EXCH TRD SLF IDX FD	122,410	$2.938M	0.0%	$24.13	—	BULSHS 2019 HY	46138J403
—	INVESTORS BANCORP INC NEW	247,828	$2.937M	0.0%	$13.47	—	COM	46146L101
AVT	AVNET INC	67,679	$2.935M	0.0%	$34.80	+2.0%	COM	053807103
QVAL	ALPHA ARCHITECT ETF TR	102,225	$2.933M	0.0%	$30.63	—	US QUAN VALUE	02072L102
IVOV	VANGUARD ADMIRAL FDS INC	24,420	$2.928M	0.0%	$113.60	—	MIDCP 400 VAL	921932844
CALM	CAL MAINE FOODS INC	65,590	$2.927M	0.0%	$34.55	-2.9%	COM NEW	128030202
FE	FIRSTENERGY CORP	70,300	$2.925M	0.0%	$25.97	+15.6%	Call	337932107
HII	HUNTINGTON INGALLS INDS INC	14,083	$2.92M	0.0%	$167.50	+5.3%	COM	446413106
KWR	QUAKER CHEM CORP	14,549	$2.915M	0.0%	$117.71	+68.7%	COM	747316107
COMB	GRANITESHARES ETF TR	119,886	$2.912M	0.0%	$26.06	—	BBG COMMD K 1	38747R108
BMRN	BIOMARIN PHARMACEUTICAL INC	32,740	$2.908M	0.0%	$83.45	+11.1%	COM	09061G101
—	TECH DATA CORP	28,297	$2.898M	0.0%	$96.71	—	COM	878237106
—	COLUMBIA SELIGM PREM TECH GR	144,316	$2.898M	0.0%	$17.07	—	COM	19842X109
—	EATON VANCE RISK MNGD DIV EQ	315,235	$2.897M	0.0%	$9.72	—	COM	27829G106
IFLN	INVESCO EXCHNG TRADED FD TR	155,202	$2.895M	0.0%	$17.99	—	FNDMNTL HY CRP	46138E719
ESGD	ISHARES TR	45,778	$2.892M	0.0%	$63.10	—	ESG MSCI EAFE	46435G516
CNTTQ	CANNTRUST HLDGS INC	372,497	$2.891M	0.0%	$7.87	0.0%	COM	137800207
—	BLACKROCK HEALTH SCIENCES TR	72,509	$2.885M	0.0%	$35.06	—	COM	09250W107
—	CANADIAN PAC RY LTD	14,000	$2.884M	0.0%	$146.95	—	Call	13645T100
KBH	KB HOME	119,300	$2.883M	0.0%	$16.92	+18.3%	Put	48666K109
VRAYQ	VIEWRAY INC	390,000	$2.882M	0.0%	$7.56	+2.0%	Put	92672L107
—	UNITED STATES STL CORP NEW	147,800	$2.88M	0.0%	$22.56	—	Call	912909108
IBKR	INTERACTIVE BROKERS GROUP IN	55,532	$2.88M	0.0%	$12.97	-2.9%	COM CL A	45841N107
—	SPLUNK INC	23,100	$2.879M	0.0%	$93.02	—	Put	848637104
MGC	VANGUARD WORLD FD	29,436	$2.876M	0.0%	$87.79	—	MEGA CAP INDEX	921910873
VIDI	ETF SER SOLUTIONS	118,323	$2.873M	0.0%	$24.28	—	VIDENT INTL EQ	26922A404
—	TEMPLETON EMERG MKTS INCOME	279,039	$2.857M	0.0%	$10.13	—	COM	880192109
EMBJ	EMBRAER S A	149,827	$2.847M	0.0%	$29.13	—	SPONSORED ADS	29082A107
—	DISCOVER FINL SVCS	40,000	$2.846M	0.0%	$62.87	—	Call	254709108
TREX	TREX CO INC	46,187	$2.841M	0.0%	$27.19	+28.5%	COM	89531P105
SPTI	SPDR SERIES TRUST	47,033	$2.841M	0.0%	$59.21	—	BLMBRG BRC INTRM	78464A672
LGIH	LGI HOMES INC	47,070	$2.836M	0.0%	$25.52	+126.9%	COM	50187T106
ADNT	ADIENT PLC	218,856	$2.835M	0.0%	$41.43	-57.7%	ORD SHS	G0084W101
LEMB	ISHARES INC	64,590	$2.831M	0.0%	$45.62	—	JP MORGAN EM ETF	464286517
—	LIBERTY MEDIA CORP DELAWARE	80,694	$2.828M	0.0%	$31.63	—	COM SER C FRMLA	531229854
JELD	JELD-WEN HLDG INC	159,582	$2.818M	0.0%	$30.11	-40.2%	COM	47580P103
FJP	FIRST TR EXCH TRD ALPHA FD I	56,626	$2.818M	0.0%	$50.96	—	JAPAN ALPHADEX	33737J158
RFV	INVESCO EXCHANGE TRADED FD T	42,552	$2.812M	0.0%	$64.54	—	S&P MDCP400 VL	46137V191
CSV	CARRIAGE SVCS INC	146,021	$2.811M	0.0%	$20.01	-12.5%	COM	143905107
—	BROOKFIELD PROPERTY REIT INC	136,501	$2.797M	0.0%	$20.63	—	CL A	11282X103
HCC	WARRIOR MET COAL INC	92,016	$2.797M	0.0%	$24.11	+13.5%	COM	93627C101
—	PUTNAM PREMIER INCOME TR	542,036	$2.792M	0.0%	$5.21	—	SH BEN INT	746853100
FEMS	FIRST TR EXCH TRD ALPHA FD I	78,510	$2.791M	0.0%	$32.85	—	EM SML CP ALPH	33737J307
—	ENSTAR GROUP LIMITED	16,040	$2.791M	0.0%	$156.77	—	SHS	G3075P101
BBC	ETFIS SER TR I	97,960	$2.789M	0.0%	$25.86	—	VIRTUS LIFESC CT	26923G301
—	CAESARS ENTMT CORP	320,700	$2.787M	0.0%	$9.90	—	Call	127686103
XLB	SELECT SECTOR SPDR TR	50,000	$2.775M	0.0%	$51.19	—	Put	81369Y100
—	WISDOMTREE TR	119,923	$2.773M	0.0%	$24.20	—	DYNAMIC US EQT	97717X297
CHH	CHOICE HOTELS INTL INC	35,654	$2.773M	0.0%	$73.02	+0.6%	COM	169905106
SGOL	ABERDEEN STD GOLD ETF TR	22,230	$2.769M	0.0%	$123.80	—	PHYSCL SWISS GLD	00326A104
HYMB	SPDR SERIES TRUST	48,101	$2.764M	0.0%	$56.86	—	NUV HGHYLD MUN	78464A284
SPIP	SPDR SERIES TRUST	49,620	$2.763M	0.0%	$54.79	—	BLOMBRG BRC TIPS	78464A656
—	J2 GLOBAL INC	2,071,000	$2.762M	0.0%	$1.32	—	NOTE 3.250% 6/1	48123VAC6
—	VOCERA COMMUNICATIONS INC	87,318	$2.762M	0.0%	$20.84	—	COM	92857F107
AMG	AFFILIATED MANAGERS GROUP IN	25,708	$2.754M	0.0%	$176.46	-40.9%	COM	008252108
AX	AXOS FINL INC	95,094	$2.754M	0.0%	$37.20	-19.5%	COM	05465C100
RMBS	RAMBUS INC DEL	263,263	$2.751M	0.0%	$14.09	-31.9%	COM	750917106
CVX	CHEVRON CORP NEW	22,300	$2.747M	0.0%	$70.95	+23.3%	Call	166764100
—	CENTURYLINK INC	229,000	$2.746M	0.0%	$22.01	—	Call	156700106
ANGO	ANGIODYNAMICS INC	120,162	$2.746M	0.0%	$16.04	+35.3%	COM	03475V101
—	RETAIL PPTYS AMER INC	224,981	$2.742M	0.0%	$13.14	—	CL A	76131V202
PTEN	PATTERSON UTI ENERGY INC	195,525	$2.741M	0.0%	$19.79	-33.7%	COM	703481101
WSM	WILLIAMS SONOMA INC	48,659	$2.737M	0.0%	$23.72	+0.5%	COM	969904101
CSM	PROSHARES TR	40,013	$2.737M	0.0%	$65.73	—	PSHS LC COR PLUS	74347R248
FEZ	SPDR INDEX SHS FDS	74,700	$2.733M	0.0%	$36.58	—	Put	78463X202
FICO	FAIR ISAAC CORP	10,046	$2.73M	0.0%	$144.29	+62.8%	COM	303250104
—	ON SEMICONDUCTOR CORP	2,211,000	$2.725M	0.0%	$1.23	—	NOTE 1.625	682189AP0
—	ISHARES TR	109,509	$2.724M	0.0%	$24.35	—	IBONDS DEC24 ETF	46434VBG4
—	VMWARE INC	15,000	$2.708M	0.0%	$93.28	—	Put	928563402
MC	MOELIS & CO	65,051	$2.706M	0.0%	$16.85	+57.0%	CL A	60786M105
USFD	US FOODS HLDG CORP	77,323	$2.698M	0.0%	$34.05	+0.8%	COM	912008109
—	GW PHARMACEUTICALS PLC	15,992	$2.695M	0.0%	$127.92	—	ADS	36197T103
ABBV	ABBVIE INC	33,400	$2.692M	0.0%	$39.16	+55.8%	Call	00287Y109
DCH	AMERICAN AXLE & MFG HLDGS IN	185,768	$2.658M	0.0%	$14.77	-2.1%	COM	024061103
IGV	ISHARES TR	12,600	$2.656M	0.0%	$153.12	—	Put	464287515
VRAYQ	VIEWRAY INC	358,863	$2.652M	0.0%	$7.56	+2.0%	COM	92672L107
VAW	VANGUARD WORLD FDS	21,541	$2.652M	0.0%	$117.48	—	MATERIALS ETF	92204A801
—	SPRINT CORPORATION	469,213	$2.651M	0.0%	$5.92	—	COM	85207U105
UUP	INVESCO DB US DLR INDEX TR	101,467	$2.641M	0.0%	$25.97	—	BULLISH FD	46141D203
DY	DYCOM INDS INC	57,502	$2.641M	0.0%	$91.62	-40.2%	COM	267475101
—	CANADIAN PAC RY LTD	12,800	$2.637M	0.0%	$146.95	—	Put	13645T100
SLM	SLM CORP	265,934	$2.636M	0.0%	$10.39	-0.4%	COM	78442P106
—	FIDUCIARY CLAYMORE ENGRY INF	249,305	$2.633M	0.0%	$11.40	—	COM	31647Q106
—	AIMMUNE THERAPEUTICS INC	117,679	$2.631M	0.0%	$26.38	—	COM	00900T107
PSK	SPDR SERIES TRUST	61,540	$2.626M	0.0%	$42.65	—	WELLS FG PFD ETF	78464A292
IEUS	ISHARES TR	51,958	$2.624M	0.0%	$45.18	—	DEVSMCP EXNA ETF	464288497
KSA	ISHARES TR	78,784	$2.623M	0.0%	$33.23	—	MSCI SAUDI ARBIA	46434V423
DTH	WISDOMTREE TR	65,070	$2.62M	0.0%	$38.41	—	ITL HIGH DIV FD	97717W802
MFIC	APOLLO INVT CORP	172,846	$2.617M	0.0%	$6.33	+1.4%	COM NEW	03761U502
—	CYBERARK SOFTWARE LTD	21,937	$2.612M	0.0%	$94.15	—	SHS	M2682V108
IYR	ISHARES TR	30,000	$2.611M	0.0%	$79.65	—	Call	464287739
—	APOLLO GLOBAL MGMT LLC	92,303	$2.608M	0.0%	$29.48	—	CL A SHS	037612306
—	INVESCO EXCH TRD SLF IDX FD	124,990	$2.6M	0.0%	$20.35	—	BULSHS 2023 CB	46138J866
—	DUFF & PHELPS GLB UTL INC FD	173,997	$2.599M	0.0%	$16.65	—	COM	26433C105
PXF	INVESCO EXCHNG TRADED FD TR	64,098	$2.598M	0.0%	$42.79	—	FTSE RAFI DEV	46138E743
TU	TELUS CORP	70,000	$2.593M	0.0%	$17.43	+1.4%	Call	87971M103
—	QEP RES INC	332,652	$2.59M	0.0%	$7.90	—	COM	74733V100
VIOV	VANGUARD ADMIRAL FDS INC	20,232	$2.577M	0.0%	$120.65	—	SMLCP 600 VAL	921932778
IDOG	ALPS ETF TR	98,145	$2.576M	0.0%	$24.11	—	INTL SEC DV DOG	00162Q718
—	INVESCO EXCHNG TRADED FD TR	102,767	$2.571M	0.0%	$25.49	—	DWA TACTCL MLT	46138E834
—	CRANE CO	30,354	$2.568M	0.0%	$86.17	—	COM	224399105
THD	ISHARES INC	29,055	$2.567M	0.0%	$84.36	—	MSCI THAILND ETF	464286624
—	BLACKROCK INCOME TR INC	431,249	$2.566M	0.0%	$6.78	—	COM	09247F100
NSA	NATIONAL STORAGE AFFILIATES	89,680	$2.557M	0.0%	$22.97	—	COM SHS BEN IN	637870106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,300	$2.557M	0.0%	$54.54	+15.9%	Call	192446102
—	TEXAS PAC LD TR	3,278	$2.536M	0.0%	$394.10	—	SUB CTF PROP I T	882610108
JSMD	JANUS DETROIT STR TR	59,377	$2.534M	0.0%	$38.50	—	HENDERSN SML ETF	47103U209
—	BLACKROCK ENERGY & RES TR	209,159	$2.533M	0.0%	$15.91	—	COM	09250U101
—	INVESCO EXCHNG TRAD SLF INDE	100,000	$2.533M	0.0%	$24.90	—	CORRT INM DEFS	46139W304
MLAB	MESA LABS INC	10,949	$2.524M	0.0%	$160.68	+36.8%	COM	59064R109
—	AMERICAN INTL GROUP INC	449,521	$2.522M	0.0%	$11.91	—	*W EXP 01/19/202	026874156
—	INTELSAT S A	161,050	$2.522M	0.0%	$18.54	—	COM	L5140P101
AXTA	AXALTA COATING SYS LTD	100,000	$2.521M	0.0%	$29.02	-11.3%	Call	G0750C108
ADT	ADT INC	393,944	$2.518M	0.0%	$6.35	-10.1%	COM	00090Q103
AGZ	ISHARES TR	22,118	$2.513M	0.0%	$113.54	—	AGENCY BOND ETF	464288166
SQM	SOCIEDAD QUIMICA MINERA DE C	65,073	$2.502M	0.0%	$36.71	—	SPON ADR SER B	833635105
GCOW	PACER FDS TR	81,883	$2.501M	0.0%	$28.08	—	GLOBL CASH ETF	69374H709
PETS	PETMED EXPRESS INC	109,686	$2.499M	0.0%	$23.00	-2.0%	COM	716382106
PBJ	INVESCO EXCHANGE TRADED FD T	75,120	$2.495M	0.0%	$33.06	—	DYNMC FOOD BEV	46137V753
FBNC	FIRST BANCORP N C	71,699	$2.492M	0.0%	$17.80	+76.2%	COM	318910106
—	COLFAX CORP	83,940	$2.491M	0.0%	$49.70	—	COM	194014106
GIS	GENERAL MLS INC	48,100	$2.49M	0.0%	$37.69	-5.1%	Call	370334104
—	DISH NETWORK CORP	78,453	$2.487M	0.0%	$40.46	—	CL A	25470M109
CNTTQ	CANNTRUST HLDGS INC	320,000	$2.483M	0.0%	$7.87	0.0%	Call	137800207
—	EATON VANCE MUN BD FD	199,757	$2.478M	0.0%	$12.51	—	COM	27827X101
KMPR	KEMPER CORP DEL	32,515	$2.475M	0.0%	$56.20	+36.5%	COM	488401100
USRT	ISHARES TR	47,790	$2.472M	0.0%	$50.56	—	CRE U S REIT ETF	464288521
EWL	ISHARES INC	69,848	$2.47M	0.0%	$31.69	—	MSCI SWITZERLAND	464286749
IMTM	ISHARES TR	86,453	$2.469M	0.0%	$27.95	—	INTL MOMENTUM FT	46434V449
CXW	CORECIVIC INC	126,631	$2.464M	0.0%	$18.31	-5.6%	COM	21871N101
—	INVESCO EXCHNG TRAD SLF INDE	100,000	$2.464M	0.0%	$25.06	—	CORRT INM VALU	46139W403
ICUI	ICU MED INC	10,280	$2.461M	0.0%	$98.77	+142.8%	COM	44930G107
WDC	WESTERN DIGITAL CORP	51,200	$2.461M	0.0%	$40.08	-19.2%	Call	958102105
ARES	ARES MANAGEMENT CORPORATION	105,964	$2.46M	0.0%	$16.53	+4.7%	CL A COM STK	03990B101
CRSP	CRISPR THERAPEUTICS AG	68,760	$2.456M	0.0%	$44.60	-22.5%	NAMEN AKT	H17182108
—	ARISTA NETWORKS INC	7,800	$2.452M	0.0%	$202.32	—	Put	040413106
TAK	TAKEDA PHARMACEUTICAL CO LTD	119,856	$2.442M	0.0%	$19.69	—	SPONSORED ADS	874060205
BOH	BANK HAWAII CORP	30,950	$2.44M	0.0%	$56.20	+5.4%	COM	062540109
—	GOLDMAN SACHS MLP ENERGY REN	440,264	$2.435M	0.0%	$8.37	—	COM	38148G107
OLLI	OLLIES BARGAIN OUTLT HLDGS I	28,515	$2.434M	0.0%	$56.79	+41.9%	COM	681116109
FXD	FIRST TR EXCHANGE TRADED FD	57,732	$2.429M	0.0%	$37.93	—	CONSUMR DISCRE	33734X101
VGK	VANGUARD INTL EQUITY INDEX F	45,000	$2.412M	0.0%	$54.20	—	Put	922042874
—	QTS RLTY TR INC	53,593	$2.411M	0.0%	$46.26	—	COM CL A	74736A103
—	VECTOR GROUP LTD	223,346	$2.41M	0.0%	$22.94	—	COM	92240M108
VMI	VALMONT INDS INC	18,504	$2.407M	0.0%	$140.56	-8.2%	COM	920253101
FOXA	FOX CORP	65,404	$2.402M	0.0%	$35.41	0.0%	CL A COM	35137L105
BLKB	BLACKBAUD INC	30,090	$2.399M	0.0%	$91.97	-20.8%	COM	09227Q100
FCPT	FOUR CORNERS PPTY TR INC	81,031	$2.398M	0.0%	$23.86	—	COM	35086T109
EXPE	EXPEDIA GROUP INC	20,100	$2.392M	0.0%	$108.70	+9.2%	Put	30212P303
WING	WINGSTOP INC	31,440	$2.39M	0.0%	$51.85	+31.5%	COM	974155103
PHM	PULTE GROUP INC	85,400	$2.388M	0.0%	$18.38	+37.6%	Put	745867101
—	REALITY SHS ETF TR	71,053	$2.386M	0.0%	$30.12	—	DIVCN LDRS ETF	75605A405
—	ENTERCOM COMMUNICATIONS CORP	453,803	$2.382M	0.0%	$8.85	—	CL A	293639100
EFAD	PROSHARES TR	64,545	$2.38M	0.0%	$36.05	—	MSCI EAFE DIVD	74347B839
—	MFA FINL INC	325,486	$2.366M	0.0%	$8.11	—	COM	55272X102
AIG	AMERICAN INTL GROUP INC	54,900	$2.364M	0.0%	$43.16	-17.2%	Put	026874784
REM	ISHARES TR	54,461	$2.361M	0.0%	$42.25	—	MORTGE REL ETF	46435G342
RFCI	ALPS ETF TR	96,476	$2.357M	0.0%	$24.62	—	RIVERFRONT DYM	00162Q536
FCVT	FIRST TR EXCHANGE TRADED FD	77,520	$2.357M	0.0%	$29.68	—	SSI STRG ETF	33739Q507
—	CUSHING ETF TRUST	91,053	$2.351M	0.0%	$21.76	—	ENRGY &MLP ETF	23163L108
KN	KNOWLES CORP	133,366	$2.351M	0.0%	$17.08	-9.4%	COM	49926D109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	150,300	$2.35M	0.0%	$13.58	+15.9%	Call	50077B207
EIS	ISHARES INC	43,410	$2.348M	0.0%	$48.99	—	MSCI ISRAEL ETF	464286632
RL	RALPH LAUREN CORP	18,104	$2.347M	0.0%	$86.52	+20.2%	CL A	751212101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	150,000	$2.345M	0.0%	$13.58	+15.9%	Put	50077B207
FIW	FIRST TR EXCHANGE TRADED FD	45,884	$2.344M	0.0%	$43.73	—	WTR ETF	33733B100
AOA	ISHARES TR	43,797	$2.344M	0.0%	$49.73	—	AGGRES ALLOC ETF	464289859
CVE	CENOVUS ENERGY INC	270,000	$2.344M	0.0%	$18.31	-60.3%	Put	15135U109
FXZ	FIRST TR EXCHANGE TRADED FD	61,582	$2.34M	0.0%	$37.49	—	MATERIALS ALPH	33734X168
RSPS	INVESCO EXCHANGE TRADED FD T	17,830	$2.34M	0.0%	$122.46	—	S&P500 EQL STP	46137V373
—	BP PRUDHOE BAY RTY TR	87,969	$2.34M	0.0%	$25.35	—	UNIT BEN INT	055630107
CCJ	CAMECO CORP	198,300	$2.338M	0.0%	$13.94	-15.9%	Call	13321L108
—	PUTNAM MUN OPPORTUNITIES TR	188,791	$2.315M	0.0%	$11.43	—	SH BEN INT	746922103
OLED	UNIVERSAL DISPLAY CORP	15,100	$2.308M	0.0%	$95.39	+23.3%	Put	91347P105
IDEV	ISHARES TR	42,449	$2.299M	0.0%	$56.09	—	CORE MSCI INTL	46435G326
MVV	PROSHARES TR	58,684	$2.294M	0.0%	$68.38	—	PSHS ULT MCAP400	74347R404
MRNA	MODERNA INC	112,589	$2.292M	0.0%	$16.43	+12.9%	COM	60770K107
—	WESTERN ASSET GLOBAL CP DEFI	139,055	$2.289M	0.0%	$17.44	—	COM	95790C107
FSMB	FIRST TR EXCH TRADED FD III	112,805	$2.286M	0.0%	$20.17	—	SHRT DUR MNG MUN	33739P830
ADI	ANALOG DEVICES INC	21,700	$2.284M	0.0%	$74.59	+18.6%	Call	032654105
ASX	ASE TECHNOLOGY HOLDING CO LT	530,020	$2.283M	0.0%	$4.61	—	SPONSORED ADS	00215W100
SYSB	ISHARES TR	22,931	$2.28M	0.0%	$97.60	—	EDGE US FIXD INM	46435U796
—	BLUEPRINT MEDICINES CORP	28,406	$2.274M	0.0%	$66.85	—	COM	09627Y109
—	ANADARKO PETE CORP	50,000	$2.274M	0.0%	$54.62	—	Put	032511107
FDEV	FIDELITY	89,954	$2.271M	0.0%	$25.25	—	TARGETED INTL	316092535
—	TRI CONTL CORP	86,359	$2.271M	0.0%	$21.28	—	COM	895436103
RY	ROYAL BK CDA MONTREAL QUE	30,000	$2.267M	0.0%	$61.84	+22.3%	Call	780087102
DCH	AMERICAN AXLE & MFG HLDGS IN	158,200	$2.264M	0.0%	$14.77	-2.1%	Put	024061103
XEVMX	EATON VANCE CALIF MUN BD FD	214,571	$2.264M	0.0%	$10.31	—	COM	27828A100
PID	INVESCO EXCHANGE TRADED FD T	142,202	$2.258M	0.0%	$15.61	—	INTL DIVI ACHI	46137V548
ADNT	ADIENT PLC	173,800	$2.252M	0.0%	$41.43	-57.7%	Put	G0084W101
CEMB	ISHARES INC	45,121	$2.25M	0.0%	$49.24	—	JP MRG EM CRP BD	464286251
NGL	NGL ENERGY PARTNERS LP	160,350	$2.249M	0.0%	$20.97	—	COM UNIT REPST	62913M107
BTG	B2GOLD CORP	800,000	$2.248M	0.0%	$2.10	+13.5%	Call	11777Q209
—	COHEN & STEERS CLOSED END OP	181,911	$2.248M	0.0%	$12.85	—	COM	19248P106
WKC	WORLD FUEL SVCS CORP	77,752	$2.247M	0.0%	$29.63	-11.4%	COM	981475106
—	ATHENE HLDG LTD	55,036	$2.245M	0.0%	$46.70	—	CL A	G0684D107
—	CREDIT SUISSE GROUP	192,421	$2.242M	0.0%	$18.24	—	SPONSORED ADR	225401108
—	CATALENT INC	55,090	$2.236M	0.0%	$40.25	—	COM	148806102
CZA	INVESCO EXCHANGE TRADED FD T	32,813	$2.235M	0.0%	$65.65	—	ZACKS MID CAP	46137Y401
—	EATON VANCE FLTG RATE INCOM	150,921	$2.235M	0.0%	$16.55	—	COM SHS BEN INT	278284104
GHC	GRAHAM HLDGS CO	3,266	$2.232M	0.0%	$515.05	+21.1%	COM	384637104
JBL	JABIL INC	83,917	$2.232M	0.0%	$25.00	+2.9%	COM	466313103
AXTI	AXT INC	500,618	$2.228M	0.0%	$7.10	-39.9%	COM	00246W103
—	PDC ENERGY INC	54,794	$2.228M	0.0%	$40.75	—	COM	69327R101
CNO	CNO FINL GROUP INC	136,945	$2.216M	0.0%	$17.02	-15.2%	COM	12621E103
BGS	B & G FOODS INC NEW	90,700	$2.215M	0.0%	$16.67	-15.9%	Put	05508R106
GIB	CGI INC	32,200	$2.214M	0.0%	$65.67	0.0%	Call	12532H104
—	LIBERTY MEDIA CORP DELAWARE	57,997	$2.213M	0.0%	$35.24	—	COM A SIRIUSXM	531229409
—	AEROJET ROCKETDYNE HLDGS INC	62,100	$2.206M	0.0%	$30.96	—	Put	007800105
DJCO	DAILY JOURNAL CORP	10,302	$2.206M	0.0%	$201.44	+9.7%	COM	233912104
WTRE	WISDOMTREE TR	68,638	$2.204M	0.0%	$31.00	—	GLB EX US RL EST	97717W331
CQQQ	INVESCO EXCHNG TRADED FD TR	44,780	$2.199M	0.0%	$44.67	—	CHINA TECHNLGY	46138E800
—	NUVEEN PFD & INCM OPPORTNYS	230,688	$2.198M	0.0%	$9.78	—	COM	67073B106
—	BANCOLOMBIA S A	42,984	$2.195M	0.0%	$49.26	—	SPON ADR PREF	05968L102
JMST	JP MORGAN EXCHANGE TRADED FD	43,477	$2.188M	0.0%	$50.33	—	ULTRA SHT MUNCPL	46641Q654
—	EATON VANCE TAX ADVT DIV INC	97,977	$2.184M	0.0%	$20.51	—	COM	27828G107
QUS	SPDR SER TR	26,235	$2.181M	0.0%	$74.37	—	MSCI USA STRTGIC	78468R812
—	BUCKEYE PARTNERS L P	63,944	$2.175M	0.0%	$60.17	—	UNIT LTD PARTN	118230101
—	BLACKROCK LTD DURATION INC T	147,659	$2.171M	0.0%	$15.18	—	COM SHS	09249W101
BMVP	INVESCO EXCHANGE TRADED FD T	22,540	$2.169M	0.0%	$95.00	—	DYNMC MKT ETF	46137V712
COTY	COTY INC	188,500	$2.168M	0.0%	$14.55	-38.1%	Put	222070203
—	NABORS INDUSTRIES LTD	628,098	$2.161M	0.0%	$6.11	—	SHS	G6359F103
—	WISDOMTREE TR	73,613	$2.161M	0.0%	$29.42	—	DYNAMIC LNG EQ	97717X313
—	RENEWABLE ENERGY GROUP INC	98,203	$2.156M	0.0%	$22.90	—	COM NEW	75972A301
—	PACER FDS TR	78,422	$2.155M	0.0%	$24.67	—	MILTRY TIMS ETF	69374H832
EUDG	WISDOMTREE TR	85,989	$2.153M	0.0%	$25.01	—	EURO QTLY DIV GR	97717X610
CWI	SPDR INDEX SHS FDS	59,277	$2.146M	0.0%	$36.56	—	MSCI ACWI EXUS	78463X848
—	SOUTH JERSEY INDS INC	66,852	$2.144M	0.0%	$32.17	—	COM	838518108
SCHP	SCHWAB STRATEGIC TR	38,997	$2.144M	0.0%	$53.79	—	US TIPS ETF	808524870
—	EXTENDED STAY AMER INC	119,290	$2.142M	0.0%	$19.78	—	UNIT 99/99/9999B	30224P200
REZI	RESIDEO TECHNOLOGIES INC	110,799	$2.137M	0.0%	$21.34	+3.8%	COM	76118Y104
—	BLACKROCK INC	5,000	$2.137M	0.0%	$376.70	—	Put	09247X101
—	TRITON INTL LTD	68,670	$2.136M	0.0%	$25.54	—	CL A	G9078F107
—	ENCANA CORP	294,500	$2.132M	0.0%	$10.70	—	Put	292505104
—	MFS MULTIMARKET INCOME TR	373,563	$2.121M	0.0%	$5.91	—	SH BEN INT	552737108
SEDG	SOLAREDGE TECHNOLOGIES INC	56,254	$2.121M	0.0%	$38.74	+3.1%	COM	83417M104
NBIX	NEUROCRINE BIOSCIENCES INC	24,054	$2.119M	0.0%	$77.35	+8.1%	COM	64125C109
XHS	SPDR SERIES TRUST	32,857	$2.119M	0.0%	$62.56	—	HLTH CARE SVCS	78464A573
BHC	BAUSCH HEALTH COS INC	85,700	$2.117M	0.0%	$22.92	+4.2%	Put	071734107
PEN	PENUMBRA INC	14,359	$2.11M	0.0%	$119.05	+20.1%	COM	70975L107
—	WESTERN AST INFL LKD OPP & I	196,288	$2.107M	0.0%	$11.44	—	COM	95766R104
GQRE	FLEXSHARES TR	32,937	$2.105M	0.0%	$61.53	—	GLB QLT R/E IDX	33939L787
—	LOGMEIN INC	26,273	$2.103M	0.0%	$97.96	—	COM	54142L109
ONC	BEIGENE LTD	15,909	$2.1M	0.0%	$144.90	—	SPONSORED ADR	07725L102
—	PIMCO MUNICIPAL INCOME FD	148,193	$2.093M	0.0%	$13.60	—	COM	72200R107
RWT	REDWOOD TR INC	129,594	$2.093M	0.0%	$16.33	—	COM	758075402
—	LIONS GATE ENTMNT CORP	138,332	$2.089M	0.0%	$23.37	—	CL B NON VTG	535919500
MGPI	MGP INGREDIENTS INC NEW	27,078	$2.089M	0.0%	$69.20	+5.5%	COM	55303J106
—	COHEN & STEERS SLT PFD INCM	78,097	$2.088M	0.0%	$26.70	—	COM	19248Y107
—	GABELLI HLTHCARE & WELLNESS	198,511	$2.086M	0.0%	$10.03	—	SHS	36246K103
—	WAGEWORKS INC	55,167	$2.084M	0.0%	$60.34	—	COM	930427109
—	TWITTER INC	63,300	$2.082M	0.0%	$35.14	—	Call	90184L102
ROG	ROGERS CORP	13,050	$2.073M	0.0%	$116.63	+15.8%	COM	775133101
—	FRONT YD RESIDENTIAL CORP	223,419	$2.071M	0.0%	$9.42	—	COM	35904G107
SBSI	SOUTHSIDE BANCSHARES INC	62,079	$2.063M	0.0%	$34.96	-3.0%	COM	84470P109
GABC	GERMAN AMERN BANCORP INC	70,134	$2.062M	0.0%	$22.07	+13.3%	COM	373865104
—	ISHARES TR	80,869	$2.061M	0.0%	$25.39	—	IBONDS SEP2020	46434V571
BMI	BADGER METER INC	37,035	$2.061M	0.0%	$30.28	+73.2%	COM	056525108
BIDU	BAIDU INC	12,500	$2.061M	0.0%	$175.35	—	Call	056752108
CL	COLGATE PALMOLIVE CO	30,000	$2.056M	0.0%	$54.86	+0.2%	Put	194162103
FPEI	FIRST TR EXCH TRADED FD III	107,992	$2.053M	0.0%	$19.33	—	INSTL PFD SECS	33739P855
—	BLACKROCK MUN 2030 TAR TERM	92,281	$2.052M	0.0%	$20.22	—	COM SHS BEN IN	09257P105
XYLD	GLOBAL X FDS	42,907	$2.05M	0.0%	$44.32	—	S&P 500 COVERED	37954Y475
FID	FIRST TR EXCHANGE TRADED FD	122,169	$2.049M	0.0%	$16.30	—	S&P INTL DIVID	33738R688
CLFD	CLEARFIELD INC	139,328	$2.048M	0.0%	$13.02	+1.5%	COM	18482P103
—	OSI ETF TR	60,673	$2.039M	0.0%	$30.60	—	OSHARS FTSE US	67110P407
QDEF	FLEXSHARES TR	45,658	$2.039M	0.0%	$43.97	—	QLT DIV DEF IDX	33939L845
MRCY	MERCURY SYS INC	31,832	$2.039M	0.0%	$44.16	+30.6%	COM	589378108
AN	AUTONATION INC	56,995	$2.036M	0.0%	$47.85	-24.2%	COM	05329W102
USCI	UNITED STS COMMODITY INDEX F	52,516	$2.034M	0.0%	$43.66	—	COMM IDX FND	911717106
PTF	INVESCO EXCHANGE TRADED FD T	29,997	$2.034M	0.0%	$59.93	—	DWA TECHNOLOGY	46137V811
DBC	INVESCO DB COMMDY INDX TRCK	127,307	$2.025M	0.0%	$17.45	—	UNIT	46138B103
—	XEROX CORP	63,302	$2.025M	0.0%	$26.42	—	COM NEW	984121608
—	BLACKROCK CORE BD TR	150,572	$2.025M	0.0%	$13.29	—	SHS BEN INT	09249E101
SSO	PROSHARES TR	17,158	$2.021M	0.0%	$107.27	—	PSHS ULT S&P 500	74347R107
—	PRETIUM RES INC	236,000	$2.02M	0.0%	$8.88	—	Put	74139C102
—	INVESCO QUALITY MUNI INC TRS	166,692	$2.019M	0.0%	$12.05	—	COM	46133G107
BB	BLACKBERRY LTD	200,100	$2.019M	0.0%	$9.91	-15.2%	Put	09228F103
OLED	UNIVERSAL DISPLAY CORP	13,156	$2.011M	0.0%	$95.39	+23.3%	COM	91347P105
MLCO	MELCO RESORTS AND ENTMT LTD	88,957	$2.009M	0.0%	$23.74	—	ADR	585464100
IMCG	ISHARES TR	8,526	$2.006M	0.0%	$205.25	—	MRGSTR MD CP GRW	464288307
TPICQ	TPI COMPOSITES INC	70,021	$2.004M	0.0%	$27.51	+7.7%	COM	87266J104
—	ISHARES TR	75,603	$2.003M	0.0%	$26.49	—	IBONDS DEC 25	46435U432
CBZ	CBIZ INC	98,926	$2.003M	0.0%	$14.47	+39.7%	COM	124805102
RXI	ISHARES TR	17,666	$2M	0.0%	$86.91	—	GLB CNS DISC ETF	464288745
WDFC	WD-40 CO	11,790	$1.997M	0.0%	$103.93	+52.3%	COM	929236107
FRI	FIRST TR S&P REIT INDEX FD	79,979	$1.991M	0.0%	$23.28	—	COM	33734G108
WES	WESTERN MIDSTREAM PARTNERS L	63,333	$1.986M	0.0%	$31.36	—	COM UNIT LP INT	958669103
—	WORLD GOLD TR	15,372	$1.985M	0.0%	$120.47	—	SPDR LNG DLR GLD	98149E105
HMY	HARMONY GOLD MNG LTD	1,037,400	$1.971M	0.0%	$1.88	—	Call	413216300
PNQI	INVESCO EXCHANGE TRADED FD T	14,621	$1.971M	0.0%	$139.03	—	NASDAQ INTERNT	46137V530
RLJ	RLJ LODGING TR	112,179	$1.97M	0.0%	$18.96	—	COM	74965L101
DINT	DAVIS FUNDAMENTAL ETF TR	109,905	$1.969M	0.0%	$16.62	—	SELCT INTL ETF	23908L405
EBF	ENNIS INC	94,788	$1.968M	0.0%	$7.83	+67.4%	COM	293389102
UVE	UNIVERSAL INS HLDGS INC	63,416	$1.966M	0.0%	$17.36	+106.7%	COM	91359V107
EWD	ISHARES INC	65,008	$1.964M	0.0%	$32.84	—	MSCI SWEDEN ETF	464286756
SLYV	SPDR SERIES TRUST	32,560	$1.963M	0.0%	$82.28	—	S&P 600 SMCP VAL	78464A300
FXN	FIRST TR EXCHANGE TRADED FD	151,704	$1.963M	0.0%	$15.37	—	ENERGY ALPHADX	33734X127
POWI	POWER INTEGRATIONS INC	28,034	$1.96M	0.0%	$26.65	+19.0%	COM	739276103
—	MMA CAPITAL HOLDINGS INC	64,674	$1.959M	0.0%	$9.47	—	COM	55315D105
IDLV	INVESCO EXCHNG TRADED FD TR	59,653	$1.959M	0.0%	$32.43	—	S&P INTL LOW	46138E230
ESNT	ESSENT GROUP LTD	45,009	$1.956M	0.0%	$31.50	+17.0%	COM	G3198U102
AGCO	AGCO CORP	28,045	$1.951M	0.0%	$45.62	+17.1%	COM	001084102
—	CORENERGY INFRASTRUCTURE TR	53,043	$1.949M	0.0%	$23.57	—	COM NEW	21870U502
—	HUDSON PAC PPTYS INC	56,567	$1.948M	0.0%	$33.79	—	COM	444097109
—	COCRYSTAL PHARMA INC	713,240	$1.947M	0.0%	$2.74	—	COM PAR	19188J300
—	MORGAN STANLEY EMER MKTS DEB	216,503	$1.946M	0.0%	$8.71	—	COM	61744H105
FUTY	FIDELITY	50,690	$1.942M	0.0%	$34.27	—	MSCI UTILS INDEX	316092865
SPTL	SPDR SERIES TRUST	53,308	$1.939M	0.0%	$37.62	—	PORTFOLIO LN TSR	78464A664
—	H & E EQUIPMENT SERVICES INC	77,121	$1.936M	0.0%	$25.71	—	COM	404030108
—	HSBC HLDGS PLC	75,063	$1.935M	0.0%	$25.23	—	ADR A 1/40PF A	404280604
FNV	FRANCO NEVADA CORP	25,700	$1.929M	0.0%	$47.44	+46.7%	Put	351858105
MGM	MGM RESORTS INTERNATIONAL	75,000	$1.925M	0.0%	$29.60	-9.7%	Put	552953101
DDD	3-D SYS CORP DEL	178,734	$1.924M	0.0%	$23.46	-49.3%	COM NEW	88554D205
RFDA	ALPS ETF TR	59,872	$1.922M	0.0%	$30.03	—	RIVERFRNT DYMC	00162Q528
XSMO	INVESCO EXCHANGE TRADED FD T	52,724	$1.92M	0.0%	$37.19	—	RUSEL 2000 PUR	46137V498
IHDG	WISDOMTREE TR	59,611	$1.919M	0.0%	$28.27	—	ITL HDG QTLY DIV	97717X594
PUI	INVESCO EXCHANGE TRADED FD T	59,329	$1.918M	0.0%	$30.78	—	DWA UTILS MUMT	46137V795
MERC	MERCER INTL INC	141,772	$1.915M	0.0%	$10.73	+1.2%	COM	588056101
LLY	LILLY ELI & CO	14,700	$1.908M	0.0%	$64.11	+73.1%	Call	532457108
—	COHEN & STEERS QUALITY RLTY	148,959	$1.907M	0.0%	$11.10	—	COM	19247L106
—	CENTURYLINK INC	158,700	$1.903M	0.0%	$22.01	—	Put	156700106
AIZ	ASSURANT INC	20,018	$1.899M	0.0%	$87.90	-2.9%	COM	04621X108
—	STONE HBR EMERG MKTS TL INC	149,744	$1.897M	0.0%	$14.21	—	COM	86164W100
—	TORTOISE ENERGY INFRA CORP	80,753	$1.897M	0.0%	$33.35	—	COM	89147L100
XSW	SPDR SERIES TRUST	20,057	$1.894M	0.0%	$87.33	—	COMP SOFTWARE	78464A599
ESGU	ISHARES TR	30,433	$1.891M	0.0%	$59.02	—	ESG MSCI USA ETF	46435G425
—	ISHARES TR	73,612	$1.889M	0.0%	$25.48	—	IBONDS DEC2021	46435G789
SURE	ADVISORSHARES TR	28,820	$1.889M	0.0%	$58.63	—	DOUBLELIN VAL EQ	00768Y818
—	LAZARD GLB TTL RET&INCM FD I	122,000	$1.885M	0.0%	$16.01	—	COM	52106W103
PLOW	DOUGLAS DYNAMICS INC	49,491	$1.884M	0.0%	$36.11	+3.1%	COM	25960R105
PBI	PITNEY BOWES INC	273,097	$1.876M	0.0%	$12.94	-46.5%	COM	724479100
—	BLACKROCK MUNIYIELD NY QLTY	152,053	$1.872M	0.0%	$13.12	—	COM	09255E102
FTEC	FIDELITY	31,543	$1.87M	0.0%	$48.43	—	MSCI INFO TECH I	316092808
IDGT	ISHARES TR	33,068	$1.867M	0.0%	$52.72	—	NA TEC MULTM ETF	464287531
VIOG	VANGUARD ADMIRAL FDS INC	12,108	$1.858M	0.0%	$151.40	—	SMLCP 600 GRTH	921932794
—	TALLGRASS ENERGY LP	73,819	$1.856M	0.0%	$23.77	—	CLASS A SHS	874696107
MRAM	EVERSPIN TECHNOLOGIES INC	241,581	$1.85M	0.0%	$8.76	-16.7%	COM	30041T104
IAK	ISHARES TR	29,082	$1.85M	0.0%	$55.26	—	U.S. INSRNCE ETF	464288786
—	TPG SPECIALTY LENDING INC	92,518	$1.85M	0.0%	$18.99	—	COM	87265K102
EDEN	ISHARES TR	29,321	$1.849M	0.0%	$63.08	—	MSCI DENMARK ETF	46429B523
GXC	SPDR INDEX SHS FDS	18,412	$1.847M	0.0%	$96.45	—	S&P CHINA ETF	78463X400
ENTG	ENTEGRIS INC	51,728	$1.847M	0.0%	$18.04	+79.1%	COM	29362U104
IYT	ISHARES TR	9,860	$1.846M	0.0%	$167.57	—	TRANS AVG ETF	464287192
CGW	INVESCO EXCHNG TRADED FD TR	52,102	$1.845M	0.0%	$33.40	—	S&P GBL WATER	46138E263
UFPT	UFP TECHNOLOGIES INC	49,273	$1.843M	0.0%	$34.57	-5.2%	COM	902673102
—	ISHARES TR	74,076	$1.842M	0.0%	$23.99	—	IBONDS DEC25 ETF	46434VBD1
—	BLACKROCK MUNIHLDNGS CALI QL	138,967	$1.841M	0.0%	$12.94	—	COM	09254L107
BAR	GRANITESHARES GOLD TR	142,749	$1.84M	0.0%	$18.68	—	SHS BEN INT	38748G101
PFS	PROVIDENT FINL SVCS INC	70,836	$1.834M	0.0%	$17.24	+6.8%	COM	74386T105
FXR	FIRST TR EXCHANGE TRADED FD	45,929	$1.833M	0.0%	$34.11	—	INDLS PROD DUR	33734X150
—	INVESCO TR INVT GRADE NY MUN	140,636	$1.832M	0.0%	$13.40	—	COM	46131T101
—	EASTERLY GOVT PPTYS INC	101,728	$1.832M	0.0%	$19.62	—	COM	27616P103
—	NUVEEN CR STRATEGIES INCM FD	236,533	$1.829M	0.0%	$8.55	—	COM SHS	67073D102
ISCF	ISHARES TR	63,890	$1.828M	0.0%	$31.47	—	MLTFCTR INTL SML	46434V266
—	INVESCO EXCH TRD SLF IDX FD	74,684	$1.828M	0.0%	$24.31	—	BULSHS 2022 HY	46138J874
NVCR	NOVOCURE LTD	37,826	$1.822M	0.0%	$31.60	+52.3%	ORD SHS	G6674U108
SLRC	SOLAR CAP LTD	87,323	$1.82M	0.0%	$8.62	+21.4%	COM	83413U100
RFFC	ALPS ETF TR	55,314	$1.819M	0.0%	$31.48	—	RIVERFRNT FLEX	00162Q510
—	NUVEEN CALIFORNIA AMT QLT MU	130,584	$1.818M	0.0%	$13.62	—	COM	670651108
—	PROSPECT CAPITAL CORPORATION	1,841,000	$1.816M	0.0%	$0.99	—	NOTE 6.375% 3/0	74348TAT9
—	NEKTAR THERAPEUTICS	53,985	$1.814M	0.0%	$54.45	—	COM	640268108
QEMM	SPDR INDEX SHS FDS	30,659	$1.813M	0.0%	$59.89	—	MSCI EMRG MKTS	78463X426
TME	TENCENT MUSIC ENTMT GROUP	100,000	$1.81M	0.0%	$17.95	—	Put	88034P109
—	ROWAN COMPANIES PLC	167,584	$1.808M	0.0%	$11.39	—	SHS CL A	G7665A101
HFXI	INDEXIQ ETF TR	90,325	$1.807M	0.0%	$21.30	—	HDGD FTSE INTL	45409B560
UWM	PROSHARES TR	26,784	$1.806M	0.0%	$67.66	—	PSHS ULTRUSS2000	74347R842
QLTA	ISHARES TR	34,578	$1.804M	0.0%	$52.33	—	A RATE CP BD ETF	46429B291
EWN	ISHARES INC	60,361	$1.804M	0.0%	$26.29	—	MSCI NETHERL ETF	464286814
NEM	NEWMONT MNG CORP	50,400	$1.803M	0.0%	$22.09	+23.8%	Put	651639106
TRIP	TRIPADVISOR INC	35,000	$1.801M	0.0%	$52.27	-6.8%	Put	896945201
WIX	WIX COM LTD	14,903	$1.8M	0.0%	$90.71	+19.7%	SHS	M98068105
—	TABLEAU SOFTWARE INC	14,140	$1.8M	0.0%	$112.67	—	CL A	87336U105
FTSD	FRANKLIN ETF TR	19,038	$1.798M	0.0%	$94.73	—	LIBERTY SHRT ETF	353506108
—	CALUMET SPECIALTY PRODS PTNR	505,060	$1.798M	0.0%	$15.00	—	UT LTD PARTNER	131476103
BIO	BIO RAD LABS INC	5,879	$1.797M	0.0%	$293.88	-8.2%	CL A	090572207
—	CUSHING RENAISSANCE FD	106,156	$1.794M	0.0%	$18.47	—	COM	231647108
—	SPX CORP	51,550	$1.793M	0.0%	$33.30	—	COM	784635104
—	WESTERN ASST INFLTN LKD INM	159,937	$1.793M	0.0%	$11.57	—	COM SH BEN INT	95766Q106
—	ROYCE MICRO-CAP TR INC	215,200	$1.792M	0.0%	$9.63	—	COM	780915104
PJP	INVESCO EXCHANGE TRADED FD T	27,468	$1.791M	0.0%	$64.18	—	DYNMC PHRMCTLS	46137V662
UFCS	UNITED FIRE GROUP INC	40,917	$1.789M	0.0%	$40.12	+24.6%	COM	910340108
KIE	SPDR SERIES TRUST	57,822	$1.787M	0.0%	$39.96	—	S&P INS ETF	78464A789
—	WORLD WRESTLING ENTMT INC	20,592	$1.787M	0.0%	$85.79	—	CL A	98156Q108
HBM	HUDBAY MINERALS INC	250,000	$1.785M	0.0%	$6.53	-5.3%	Call	443628102
—	ANWORTH MORTGAGE ASSET CP	441,703	$1.785M	0.0%	$4.79	—	COM	037347101
—	INVESCO EXCH TRD SLF IDX FD	86,064	$1.784M	0.0%	$20.06	—	BULSHS 2024 CB	46138J841
GWX	SPDR INDEX SHS FDS	58,856	$1.784M	0.0%	$29.21	—	S&P INTL SMLCP	78463X871
CUK	CARNIVAL PLC	35,733	$1.779M	0.0%	$51.43	—	ADR	14365C103
DNOW	NOW INC	127,276	$1.778M	0.0%	$16.66	-16.6%	COM	67011P100
FOLD	AMICUS THERAPEUTICS INC	130,301	$1.772M	0.0%	$8.82	+38.5%	COM	03152W109
PAVE	GLOBAL X FDS	112,712	$1.77M	0.0%	$14.78	—	US INFR DEV ETF	37954Y673
LITE	LUMENTUM HLDGS INC	31,309	$1.77M	0.0%	$57.50	-16.6%	COM	55024U109
PWS	PACER FDS TR	72,940	$1.768M	0.0%	$24.22	—	WEALTHSHIELD	69374H840
DUSA	DAVIS FUNDAMENTAL ETF TR	78,286	$1.767M	0.0%	$20.53	—	SELECT US EQTY	23908L207
—	CADENCE BANCORPORATION	95,235	$1.767M	0.0%	$20.34	—	CL A	12739A100
INVH	INVITATION HOMES INC	72,479	$1.764M	0.0%	$17.83	+4.2%	COM	46187W107
APLS	APELLIS PHARMACEUTICALS INC	90,367	$1.762M	0.0%	$17.40	-9.6%	COM	03753U106
—	ISHARES TR	67,548	$1.761M	0.0%	$26.18	—	IBONDS MAR20 ETF	46432FBC0
AMRX	AMNEAL PHARMACEUTICALS INC	124,106	$1.759M	0.0%	$15.39	-14.1%	COM STK CL A	03168L105
—	TEMPLETON GLOBAL INCOME FD	278,445	$1.754M	0.0%	$6.44	—	COM	880198106
—	PLURALSIGHT INC	55,235	$1.753M	0.0%	$31.51	—	COM CL A	72941B106
—	FORTUNA SILVER MINES INC	523,200	$1.753M	0.0%	$4.66	—	Call	349915108
—	WESTERN ASSET HIGH INCM FD I	269,557	$1.747M	0.0%	$6.51	—	COM	95766J102
TGNA	TEGNA INC	123,885	$1.747M	0.0%	$12.57	+1.0%	COM	87901J105
DECK	DECKERS OUTDOOR CORP	11,873	$1.745M	0.0%	$17.28	+31.5%	COM	243537107
ABCB	AMERIS BANCORP	50,684	$1.741M	0.0%	$39.50	-14.9%	COM	03076K108
ALRM	ALARM COM HLDGS INC	26,789	$1.738M	0.0%	$48.18	+25.9%	COM	011642105
IEP	ICAHN ENTERPRISES LP	23,976	$1.738M	0.0%	$70.84	—	DEPOSITARY UNIT	451100101
SPSM	SPDR SER TR	57,341	$1.734M	0.0%	$34.59	—	PORTFOLIO SM ETF	78468R853
SKYW	SKYWEST INC	31,948	$1.734M	0.0%	$49.47	+3.7%	COM	830879102
VSAT	VIASAT INC	22,336	$1.732M	0.0%	$66.01	+5.4%	COM	92552V100
GSG	ISHARES S&P GSCI COMMODITY I	108,539	$1.731M	0.0%	$29.59	—	UNIT BEN INT	46428R107
JBTM	JOHN BEAN TECHNOLOGIES CORP	18,838	$1.731M	0.0%	$89.84	-8.3%	COM	477839104
TXNM	PNM RES INC	36,461	$1.726M	0.0%	$40.66	+7.5%	COM	69349H107
—	PIMCO HIGH INCOME FD	190,913	$1.723M	0.0%	$9.17	—	COM SHS	722014107
—	BLACKSTONE GSO FLTING RTE FU	104,731	$1.72M	0.0%	$16.81	—	COM	09256U105
KGC	KINROSS GOLD CORP	500,000	$1.72M	0.0%	$3.62	-7.8%	Put	496902404
AAON	AAON INC	37,156	$1.716M	0.0%	$21.65	+16.8%	COM PAR $0.004	000360206
PRN	INVESCO EXCHANGE TRADED FD T	28,092	$1.716M	0.0%	$60.48	—	DWA INDLS MUMT	46137V845
—	JMP GROUP LLC	457,602	$1.716M	0.0%	$5.48	—	COM	46629U107
—	BED BATH & BEYOND INC	100,900	$1.714M	0.0%	$35.64	—	Put	075896100
—	INVESCO EXCH TRD SLF IDX FD	69,265	$1.712M	0.0%	$24.48	—	BULSHS 2021 HY	46138J809
ESE	ESCO TECHNOLOGIES INC	25,470	$1.707M	0.0%	$59.99	+9.1%	COM	296315104
—	RIVERNORTH OPPORTUNISTIC MUN	81,924	$1.706M	0.0%	$20.78	—	COM	76883F108
—	BED BATH & BEYOND INC	100,373	$1.706M	0.0%	$35.64	—	COM	075896100
DJP	BARCLAYS BK PLC	75,029	$1.7M	0.0%	$25.55	—	DJUBS CMDT ETN36	06738C778
PAGS	PAGSEGURO DIGITAL LTD	56,969	$1.699M	0.0%	$24.58	+1.5%	COM CL A	G68707101
MED	MEDIFAST INC	13,248	$1.69M	0.0%	$84.62	+23.3%	COM	58470H101
—	ETF MANAGERS TR	39,255	$1.687M	0.0%	$36.47	—	PRIME MOBILE PAY	26924G409
—	UNITI GROUP INC	150,200	$1.681M	0.0%	$22.26	—	Call	91325V108
—	RIVERNORTH OPPRTUNITIES FD I	101,807	$1.68M	0.0%	$18.05	—	COM	76881Y109
PRGO	PERRIGO CO PLC	34,823	$1.678M	0.0%	$83.89	-44.2%	SHS	G97822103
EEMS	ISHARES INC	37,203	$1.673M	0.0%	$42.27	—	EM MKT SM-CP ETF	464286475
HZO	MARINEMAX INC	86,908	$1.665M	0.0%	$14.70	+29.5%	COM	567908108
FDIQ	INVESCO EXCHNG TRADED FD TR	34,116	$1.664M	0.0%	$50.89	—	KBW REGL BKG	46138E578
CAE	CAE INC	75,000	$1.661M	0.0%	$11.19	+83.9%	Call	124765108
AMD	ADVANCED MICRO DEVICES INC	64,900	$1.656M	0.0%	$18.21	+24.7%	Call	007903107
CPK	CHESAPEAKE UTILS CORP	18,093	$1.651M	0.0%	$35.00	+123.1%	COM	165303108
RFEM	FIRST TR EXCH TRADED FD III	26,326	$1.649M	0.0%	$62.73	—	RIVR FRNT DYN	33739P707
QQXT	FIRST TR EXCHANGE TRADED FD	31,253	$1.649M	0.0%	$41.90	—	NASDAQ 100 EX	33733E401
RWX	SPDR INDEX SHS FDS	41,950	$1.647M	0.0%	$38.50	—	DJ INTL RL ETF	78463X863
EOG	EOG RES INC	17,300	$1.647M	0.0%	$70.34	+2.3%	Call	26875P101
CME	CME GROUP INC	10,000	$1.646M	0.0%	$85.50	+61.4%	Put	12572Q105
TEX	TEREX CORP NEW	51,192	$1.646M	0.0%	$37.42	-15.3%	COM	880779103
—	ANDEAVOR LOGISTICS LP	46,617	$1.644M	0.0%	$46.43	—	COM UNIT LP INT	03350F106
—	GREAT WESTN BANCORP INC	51,913	$1.641M	0.0%	$37.83	—	COM	391416104
—	CALAMOS DYNAMIC CONV & INCOM	80,609	$1.64M	0.0%	$19.70	—	COM	12811V105
OKTA	OKTA INC	19,769	$1.636M	0.0%	$60.64	+30.5%	CL A	679295105
THC	TENET HEALTHCARE CORP	56,716	$1.636M	0.0%	$29.74	-17.0%	COM NEW	88033G407
FNCL	FIDELITY	43,514	$1.632M	0.0%	$39.01	—	MSCI FINLS IDX	316092501
—	BANK OF MONTREAL	33,402	$1.627M	0.0%	$47.06	—	DORSEY WRGHT MLP	063679104
—	BLACKROCK MUNIHLDGS NY QLTY	125,592	$1.623M	0.0%	$13.63	—	COM	09255C106
FLS	FLOWSERVE CORP	35,943	$1.623M	0.0%	$41.70	-9.7%	COM	34354P105
HON	HONEYWELL INTL INC	10,200	$1.621M	0.0%	$76.09	+59.2%	Call	438516106
GIL	GILDAN ACTIVEWEAR INC	45,000	$1.619M	0.0%	$23.40	+30.4%	Call	375916103
INN	SUMMIT HOTEL PPTYS INC	141,910	$1.619M	0.0%	$13.04	—	COM	866082100
—	GLOBAL X FDS	88,771	$1.615M	0.0%	$22.92	—	GLB X SUPERDIV	37950E549
ABR	ARBOR RLTY TR INC	124,111	$1.609M	0.0%	$7.70	—	COM	038923108
BANR	BANNER CORP	29,700	$1.609M	0.0%	$43.66	+0.6%	COM NEW	06652V208
SYF	SYNCHRONY FINL	50,300	$1.605M	0.0%	$25.42	-0.3%	Put	87165B103
FEMB	FIRST TR EXCH TRADED FD III	42,339	$1.604M	0.0%	$42.31	—	EME MRK BD ETF	33739P202
—	CBS CORP NEW	33,700	$1.602M	0.0%	$56.04	—	Put	124857202
TELFY	TELEFONICA S A	190,152	$1.59M	0.0%	$9.37	—	SPONSORED ADR	879382208
—	OAKTREE CAP GROUP LLC	31,954	$1.586M	0.0%	$49.83	—	UNIT CL A	674001201
—	THL CR SR LN FD	103,146	$1.584M	0.0%	$17.14	—	COM	87244R103
RIGS	ALPS ETF TR	64,350	$1.584M	0.0%	$24.92	—	RIVRFRNT STR INC	00162Q783
—	SHELL MIDSTREAM PARTNERS L P	77,346	$1.582M	0.0%	$28.96	—	UNIT LTD INT	822634101
—	UNITI GROUP INC	141,003	$1.578M	0.0%	$22.26	—	COM	91325V108
—	NUVEEN CR OPPORTUNITIES 2022	163,698	$1.578M	0.0%	$9.45	—	COM	67075U102
PRLB	PROTO LABS INC	15,000	$1.577M	0.0%	$58.94	+90.4%	Put	743713109
—	BARCLAYS BK PLC	12,087	$1.573M	0.0%	$96.22	—	BARC ETN+SHILL	06742A669
BRKR	BRUKER CORP	40,659	$1.562M	0.0%	$23.11	+52.6%	COM	116794108
—	PIMCO CORPORATE & INCOME OPP	89,178	$1.56M	0.0%	$15.38	—	COM	72201B101
—	ENLINK MIDSTREAM LLC	121,291	$1.551M	0.0%	$18.00	—	COM UNIT REP LTD	29336T100
BBSI	BARRETT BUSINESS SERVICES IN	20,039	$1.55M	0.0%	$15.98	-1.3%	COM	068463108
—	RAVEN INDS INC	40,384	$1.55M	0.0%	$24.30	—	COM	754212108
—	EXCHANGE TRADED CONCEPTS TR	87,639	$1.547M	0.0%	$17.66	—	YLD SHS HGH INC	301505301
—	CLOUDERA INC	141,074	$1.543M	0.0%	$11.52	—	COM	18914U100
TAN	INVESCO EXCHNG TRADED FD TR	66,625	$1.543M	0.0%	$23.09	—	SOLAR ETF	46138G706
ANIK	ANIKA THERAPEUTICS INC	50,819	$1.537M	0.0%	$37.87	-9.6%	COM	035255108
—	INTL FCSTONE INC	39,361	$1.525M	0.0%	$40.36	—	COM	46116V105
GOOG	ALPHABET INC	1,300	$1.525M	0.0%	$38.35	+45.2%	Call	02079K107
—	DASEKE INC	299,529	$1.524M	0.0%	$5.53	—	COM	23753F107
—	AMERICA MOVIL SAB DE CV	106,620	$1.524M	0.0%	$15.98	—	SPON ADR L SHS	02364W105
—	NUVEEN MUN VALUE FD INC	151,951	$1.519M	0.0%	$9.70	—	COM	670928100
LILA	LIBERTY LATIN AMERICA LTD	78,488	$1.517M	0.0%	$17.60	-2.6%	COM CL A	G9001E102
—	ARRAY BIOPHARMA INC	62,157	$1.515M	0.0%	$19.23	—	COM	04269X105
—	TORTOISE MIDSTRM ENERGY FD I	107,995	$1.514M	0.0%	$23.73	—	COM	89148B101
—	WESTERN ASSET MTG DEF OPPTY	72,827	$1.511M	0.0%	$23.53	—	COM	95790B109
TDTF	FLEXSHARES TR	60,493	$1.505M	0.0%	$24.89	—	IBOXX 5YR TRGT	33939L605
ASGN	ASGN INC	23,700	$1.505M	0.0%	$69.10	-9.5%	Call	00191U102
—	SOUTHWESTERN ENERGY CO	320,480	$1.503M	0.0%	$5.70	—	COM	845467109
—	NEW RELIC INC	15,233	$1.503M	0.0%	$95.06	—	COM	64829B100
—	EATON VANCE CORP	37,281	$1.502M	0.0%	$44.75	—	COM NON VTG	278265103
—	ISHARES TR	58,996	$1.502M	0.0%	$25.39	—	IBONDS SEP19 ETF	46429B564
EDIT	EDITAS MEDICINE INC	61,395	$1.501M	0.0%	$28.86	-21.6%	COM	28106W103
ELME	WASHINGTON REAL ESTATE INVT	52,799	$1.498M	0.0%	$27.56	—	SH BEN INT	939653101
—	FLEXSHARES TR	34,366	$1.496M	0.0%	$43.53	—	QLT DIVDYN IDX	33939L852
ARKW	ARK ETF TR	28,840	$1.494M	0.0%	$52.81	—	WEB X.O ETF	00214Q401
FLTR	VANECK VECTORS ETF TR	59,315	$1.493M	0.0%	$25.04	—	INVT GRADE FLTG	92189F486
—	BLACKROCK UTILITIES INFRSTRC	69,391	$1.492M	0.0%	$19.91	—	COM	09248D104
—	GENERAL ELECTRIC CO	149,100	$1.49M	0.0%	$24.01	—	Call	369604103
—	PREMIER INC	43,187	$1.489M	0.0%	$36.89	—	CL A	74051N102
—	FLY LEASING LTD	107,610	$1.488M	0.0%	$13.44	—	SPONSORED ADR	34407D109
SM	SM ENERGY CO	85,100	$1.488M	0.0%	$26.80	-40.2%	COM	78454L100
PZZA	PAPA JOHNS INTL INC	27,900	$1.478M	0.0%	$41.10	-9.2%	Put	698813102
PZZA	PAPA JOHNS INTL INC	27,900	$1.478M	0.0%	$41.10	-9.2%	Call	698813102
—	INVESCO EXCHANGE TRADED FD T	13,433	$1.472M	0.0%	$91.12	—	DWA NASDAQ MNT	46137V829
PPH	VANECK VECTORS ETF TR	24,222	$1.471M	0.0%	$56.76	—	PHARMACEUTICAL	92189F692
—	FIBROGEN INC	26,885	$1.462M	0.0%	$51.64	—	COM	31572Q808
EGHT	8X8 INC NEW	72,346	$1.461M	0.0%	$19.53	+0.0%	COM	282914100
—	TCF FINL CORP	70,576	$1.46M	0.0%	$14.36	—	COM	872275102
—	CENTERSTATE BK CORP	61,079	$1.455M	0.0%	$20.98	—	COM	15201P109
TLK	P T TELEKOMUNIKASI INDONESIA	52,949	$1.455M	0.0%	$32.62	—	SPONSORED ADR	715684106
SPEU	SPDR INDEX SHS FDS	43,963	$1.454M	0.0%	$33.73	—	STOXX EUR 50 ETF	78463X103
WELL	WELLTOWER INC	18,700	$1.451M	0.0%	$46.11	+30.8%	Call	95040Q104
SYNA	SYNAPTICS INC	36,453	$1.449M	0.0%	$59.26	-33.3%	COM	87157D109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,000	$1.449M	0.0%	$54.54	+15.9%	Put	192446102
NSIT	INSIGHT ENTERPRISES INC	26,306	$1.448M	0.0%	$31.45	+60.3%	COM	45765U103
GLIN	VANECK VECTORS ETF TR	32,859	$1.441M	0.0%	$43.59	—	INDIA SMALL CAP	92189F767
—	ARES DYNAMIC CR ALLOCATION F	96,540	$1.432M	0.0%	$15.70	—	COM	04014F102
FDM	FIRST TR DJS MICROCAP INDEX	31,991	$1.429M	0.0%	$41.25	—	COM SHS ANNUAL	33718M105
—	INVESCO MUN TR	118,314	$1.426M	0.0%	$12.52	—	COM	46131J103
—	NEUBERGER BERMAN MUNI FD INC	99,372	$1.426M	0.0%	$13.88	—	COM	64124P101
LKQ	LKQ CORP	50,000	$1.419M	0.0%	$25.32	-4.6%	Put	501889208
URBN	URBAN OUTFITTERS INC	47,827	$1.417M	0.0%	$31.69	-2.8%	COM	917047102
HYHG	PROSHARES TR	21,463	$1.416M	0.0%	$65.78	—	HGH YLD INT RATE	74348A541
FTGC	FIRST TR EXCHAN TRADED FD VI	75,594	$1.415M	0.0%	$23.17	—	FST TR GLB FD	33739H101
TILE	INTERFACE INC	92,245	$1.413M	0.0%	$17.78	-7.9%	COM	458665304
AMH	AMERICAN HOMES 4 RENT	62,195	$1.413M	0.0%	$20.33	—	CL A	02665T306
TOL	TOLL BROTHERS INC	38,976	$1.412M	0.0%	$36.62	-1.9%	COM	889478103
—	IMMUNOMEDICS INC	73,471	$1.411M	0.0%	$19.15	—	COM	452907108
—	WELBILT INC	85,830	$1.406M	0.0%	$20.59	—	COM	949090104
—	BROOKFIELD GLOBL LISTED INFR	113,986	$1.404M	0.0%	$17.58	—	COM SHS	11273Q109
SABR	SABRE CORP	65,574	$1.403M	0.0%	$25.10	-11.6%	COM	78573M104
CRTO	CRITEO S A	69,912	$1.4M	0.0%	$32.92	—	SPONS ADS	226718104
SKT	TANGER FACTORY OUTLET CTRS I	66,747	$1.4M	0.0%	$33.61	—	COM	875465106
AVD	AMERICAN VANGUARD CORP	81,243	$1.399M	0.0%	$16.41	+4.2%	COM	030371108
NYF	ISHARES TR	25,055	$1.399M	0.0%	$65.95	—	NEW YORK MUN ETF	464288323
FCX	FREEPORT-MCMORAN INC	108,500	$1.399M	0.0%	$13.80	-19.4%	Call	35671D857
RSPF	INVESCO EXCHANGE TRADED FD T	34,668	$1.396M	0.0%	$41.28	—	S&P500 EQL FIN	46137V340
FYC	FIRST TR EXCNGE TRD ALPHADEX	30,210	$1.395M	0.0%	$38.54	—	SML CP GRW ALP	33737M300
—	TERADYNE INC	1,002,000	$1.389M	0.0%	$1.46	—	NOTE 1.250%12/1	880770AG7
BWZ	SPDR SERIES TRUST	45,441	$1.389M	0.0%	$30.70	—	BLOMBERG BRC INT	78464A334
GHYG	ISHARES INC	28,401	$1.388M	0.0%	$49.42	—	US INTL HGH YLD	464286178
—	DYCOM INDS INC	1,507,000	$1.387M	0.0%	$1.14	—	NOTE 0.750% 9/1	267475AB7
AROC	ARCHROCK INC	141,816	$1.386M	0.0%	$6.86	-6.8%	COM	03957W106
HEWJ	ISHARES TR	45,026	$1.385M	0.0%	$28.36	—	HDG MSCI JAPAN	46434V886
—	INVESCO EXCH TRD SLF IDX FD	53,111	$1.382M	0.0%	$25.65	—	BULSHS 2023 HY	46138J858
PTEU	PACER FDS TR	54,096	$1.378M	0.0%	$26.75	—	TRENDPILOT EUR	69374H808
—	URSTADT BIDDLE PPTYS INC	66,620	$1.375M	0.0%	$21.09	—	CL A	917286205
RACE	FERRARI N V	10,268	$1.375M	0.0%	$118.13	+3.7%	COM	N3167Y103
—	INVESCO EXCH TRD SLF IDX FD	66,828	$1.374M	0.0%	$19.79	—	BULSHS 2025 CB	46138J825
OLP	ONE LIBERTY PPTYS INC	47,378	$1.374M	0.0%	$22.36	—	COM	682406103
—	HERITAGE CRYSTAL CLEAN INC	50,012	$1.373M	0.0%	$21.35	—	COM	42726M106
ACIC	UNITED INS HLDGS CORP	86,200	$1.371M	0.0%	$13.04	-0.0%	COM	910710102
ERIC	ERICSSON	149,277	$1.371M	0.0%	$9.11	—	ADR B SEK 10	294821608
PTCT	PTC THERAPEUTICS INC	36,336	$1.368M	0.0%	$34.54	-2.8%	COM	69366J200
—	REXNORD CORP NEW	54,325	$1.367M	0.0%	$24.44	—	COM	76169B102
—	CENTRAL SECS CORP	47,529	$1.362M	0.0%	$21.41	—	COM	155123102
ONEQ	FIDELITY COMWLTH TR	4,501	$1.362M	0.0%	$257.79	—	NDQ CP IDX TRK	315912808
—	PROSPECT CAPITAL CORPORATION	1,378,000	$1.361M	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
TME	TENCENT MUSIC ENTMT GROUP	75,100	$1.359M	0.0%	$17.95	—	Call	88034P109
IXG	ISHARES TR	22,090	$1.359M	0.0%	$63.48	—	GLOBAL FINLS ETF	464287333
FIDU	FIDELITY	35,517	$1.358M	0.0%	$35.99	—	MSCI INDL INDX	316092709
RMAX	RE MAX HLDGS INC	35,204	$1.357M	0.0%	$33.55	-2.1%	CL A	75524W108
—	NEW GERMANY FD INC	97,016	$1.356M	0.0%	$17.21	—	COM	644465106
—	SURMODICS INC	31,147	$1.355M	0.0%	$24.20	—	COM	868873100
—	BLACKROCK 2022 GBL INCM OPP	148,811	$1.348M	0.0%	$9.53	—	COM	09258P104
BIP	BROOKFIELD INFRAST PARTNERS	32,000	$1.34M	0.0%	$38.61	—	Call	G16252101
—	INVESCO EXCHANGE TRADED FD T	20,609	$1.34M	0.0%	$64.82	—	INSIDER SENMNT	46137V555
—	NUVEEN NEW YORK QLT MUN INC	99,921	$1.338M	0.0%	$13.42	—	COM	67066X107
—	MADISON CVRED CALL & EQ STR	195,777	$1.337M	0.0%	$6.24	—	COM	557437100
—	INTERXION HOLDING N.V	20,000	$1.335M	0.0%	$46.29	—	Put	N47279109
RNST	RENASANT CORP	39,344	$1.332M	0.0%	$38.69	-7.9%	COM	75970E107
—	K12 INC	39,033	$1.332M	0.0%	$10.87	—	COM	48273U102
BHB	BAR HBR BANKSHARES	51,442	$1.331M	0.0%	$15.10	+23.8%	COM	066849100
—	INDEXIQ ETF TR	56,219	$1.33M	0.0%	$25.10	—	IQ CHAIKIN US	45409B388
EYE	NATIONAL VISION HLDGS INC	42,194	$1.326M	0.0%	$34.62	-9.1%	COM	63845R107
JETS	ETF SER SOLUTIONS	45,427	$1.326M	0.0%	$27.93	—	US GLB JETS	26922A842
CABO	CABLE ONE INC	1,346	$1.321M	0.0%	$665.19	+25.3%	COM	12685J105
—	BLACKSTONE GSO STRATEGIC CR	92,636	$1.32M	0.0%	$15.57	—	COM SHS BEN IN	09257R101
—	NUVEEN TAXABLE MUNICPL INCM	64,312	$1.319M	0.0%	$19.92	—	COM	67074C103
JACK	JACK IN THE BOX INC	16,273	$1.319M	0.0%	$80.08	-0.1%	COM	466367109
—	AVID TECHNOLOGY INC	176,987	$1.318M	0.0%	$5.76	—	COM	05367P100
TRU	TRANSUNION	19,689	$1.316M	0.0%	$43.25	+38.6%	COM	89400J107
—	GUGGENHEIM TAXABLE MUN MNGD	58,054	$1.314M	0.0%	$22.19	—	COM	401664107
DGRE	WISDOMTREE TR	53,086	$1.313M	0.0%	$24.09	—	EM MKTS QTLY DIV	97717W323
FMHI	FIRST TR EXCH TRADED FD III	25,583	$1.312M	0.0%	$50.44	—	MUNI HI INCM ETF	33739P301
XENWX	EATON VANCE NEW YORK MUN BD	111,288	$1.308M	0.0%	$11.67	—	COM	27827Y109
—	COVETRUS INC	41,051	$1.307M	0.0%	$31.84	—	COM	22304C100
YEXT	YEXT INC	59,752	$1.306M	0.0%	$18.10	+0.2%	COM	98585N106
—	Q2 HLDGS INC	1,000,000	$1.303M	0.0%	$1.30	—	NOTE 0.750% 2/1	74736LAB5
—	CERIDIAN HCM HLDG INC	25,408	$1.303M	0.0%	$35.25	+25.4%	COM	15677J108
LOGI	LOGITECH INTL S A	33,093	$1.303M	0.0%	$32.88	-1.6%	SHS	H50430232
WLK	WESTLAKE CHEM CORP	19,165	$1.299M	0.0%	$79.08	-18.1%	COM	960413102
PHM	PULTE GROUP INC	46,400	$1.297M	0.0%	$18.38	+37.6%	Call	745867101
REX	REX AMERICAN RESOURCES CORP	16,083	$1.296M	0.0%	$7.33	+72.7%	COM	761624105
—	BROOKFIELD PPTY PARTNERS L P	63,000	$1.296M	0.0%	$20.87	—	Put	G16249107
FOX	FOX CORP	36,098	$1.295M	0.0%	$34.51	0.0%	CL B COM	35137L204
—	INSTRUCTURE INC	27,441	$1.293M	0.0%	$34.68	—	COM	45781U103
ARWR	ARROWHEAD PHARMACEUTICALS IN	70,461	$1.293M	0.0%	$13.45	+22.7%	COM	04280A100
SAFT	SAFETY INS GROUP INC	14,810	$1.29M	0.0%	$61.34	+39.7%	COM	78648T100
WAFD	WASHINGTON FED INC	44,640	$1.29M	0.0%	$25.07	-6.3%	COM	938824109
—	INVESCO EXCHNG TRAD SLF INDE	50,000	$1.288M	0.0%	$25.04	—	INVT GRAD VALU	46139W601
—	FIRST TR ABERDEEN GLBL OPP F	128,119	$1.288M	0.0%	$14.73	—	COM SHS	337319107
—	FIRST TR ENERGY INCOME & GRW	59,100	$1.285M	0.0%	$30.85	—	COM	33738G104
—	INTERXION HOLDING N.V	19,220	$1.283M	0.0%	$46.29	—	SHS	N47279109
WEN	WENDYS CO	71,682	$1.283M	0.0%	$16.42	+3.6%	COM	95058W100
—	AMERICAN EQTY INVT LIFE HLD	47,376	$1.28M	0.0%	$22.14	—	COM	025676206
ALNY	ALNYLAM PHARMACEUTICALS INC	13,686	$1.278M	0.0%	$98.65	-15.2%	COM	02043Q107
—	LONESTAR RES US INC	318,672	$1.278M	0.0%	$7.74	—	CL A VTG	54240F103
MAC	MACERICH CO	29,452	$1.277M	0.0%	$62.50	—	COM	554382101
ENOR	ISHARES TR	50,845	$1.275M	0.0%	$25.13	—	MSCI NORWAY ETF	46429B499
—	SOTHEBYS	33,770	$1.275M	0.0%	$46.22	—	COM	835898107
JHML	JOHN HANCOCK ETF TRUST	34,960	$1.274M	0.0%	$33.19	—	MLTFCTR LRG CAP	47804J107
—	EATON VANCE TAX MNGED BUY WR	81,332	$1.271M	0.0%	$16.37	—	COM	27828X100
GATX	GATX CORP	16,639	$1.271M	0.0%	$56.54	+14.9%	COM	361448103
WWW	WOLVERINE WORLD WIDE INC	35,556	$1.27M	0.0%	$28.31	+5.8%	COM	978097103
FMAT	FIDELITY	40,297	$1.269M	0.0%	$30.75	—	MSCI MATLS INDEX	316092881
FCF	FIRST COMWLTH FINL CORP PA	100,568	$1.267M	0.0%	$8.66	+20.1%	COM	319829107
—	NUVEEN INTER DURATION MN TMF	96,362	$1.267M	0.0%	$12.60	—	COM	670671106
—	BLACKROCK MUNIYIELD CALI QLT	93,893	$1.265M	0.0%	$14.04	—	COM	09254N103
ARKG	ARK ETF TR	38,451	$1.264M	0.0%	$27.23	—	GEN REV MLTSCT	00214Q302
—	ETFIS SER TR I	211,840	$1.263M	0.0%	$7.00	—	INFRAC ACT MLP	26923G103
HTO	SJW GROUP	20,447	$1.263M	0.0%	$32.03	+87.3%	COM	784305104
—	VEONEER INCORPORATED	55,046	$1.259M	0.0%	$55.06	—	COM	92336X109
BIGGQ	BIG LOTS INC	33,107	$1.258M	0.0%	$37.75	-28.3%	COM	089302103
SSP	SCRIPPS E W CO OHIO	59,878	$1.257M	0.0%	$11.72	+27.5%	CL A NEW	811054402
WASH	WASHINGTON TR BANCORP	26,038	$1.254M	0.0%	$33.33	+2.5%	COM	940610108
ALG	ALAMO GROUP INC	12,533	$1.253M	0.0%	$60.30	+44.2%	COM	011311107
—	MRC GLOBAL INC	71,707	$1.253M	0.0%	$18.08	—	COM	55345K103
PKB	INVESCO EXCHANGE TRADED FD T	45,236	$1.252M	0.0%	$28.36	—	DYNMC BLDG CON	46137V779
ESTC	ELASTIC N V	15,677	$1.252M	0.0%	$69.15	+20.8%	ORD SHS	N14506104
—	INVESCO TR INVT GRADE MUNS	101,013	$1.252M	0.0%	$13.35	—	COM	46131M106
—	DIREXION SHS ETF TR	32,572	$1.252M	0.0%	$39.80	—	ALL CP INSIDER	25459Y769
—	CONNECTICUT WTR SVC INC	18,212	$1.25M	0.0%	$32.04	—	COM	207797101
—	UNITED STATES OIL FUND LP	100,000	$1.25M	0.0%	$12.60	—	Call	91232N108
COTY	COTY INC	108,521	$1.249M	0.0%	$14.55	-38.1%	COM CL A	222070203
BTU	PEABODY ENERGY CORP NEW	44,040	$1.247M	0.0%	$35.20	-19.9%	COM	704551100
GVAL	CAMBRIA ETF TR	55,098	$1.247M	0.0%	$22.61	—	GLOBAL VALUE ETF	132061409
—	ANIXTER INTL INC	22,194	$1.245M	0.0%	$71.23	—	COM	035290105
MSEX	MIDDLESEX WATER CO	22,159	$1.24M	0.0%	$26.55	+112.4%	COM	596680108
LBRDA	LIBERTY BROADBAND CORP	13,533	$1.24M	0.0%	$66.23	+20.2%	COM SER A	530307107
CYRX	CRYOPORT INC	95,766	$1.237M	0.0%	$8.66	+25.4%	COM PAR $0.001	229050307
AEO	AMERICAN EAGLE OUTFITTERS IN	55,744	$1.236M	0.0%	$16.61	+3.4%	COM	02553E106
DGRS	WISDOMTREE TR	35,621	$1.236M	0.0%	$31.56	—	US S CAP QTY DIV	97717X651
—	EATON VANCE ENHANCED EQ INC	86,039	$1.236M	0.0%	$13.16	—	COM	278274105
SGC	SUPERIOR GRP OF COMPANIES IN	74,341	$1.235M	0.0%	$15.05	+14.9%	COM	868358102
STNE	STONECO LTD	30,000	$1.233M	0.0%	$40.03	—	Put	G85158106
ERTH	INVESCO EXCHANGE TRADED FD T	29,176	$1.23M	0.0%	$42.46	—	CLEANTECH ETF	46137V407
—	MCDERMOTT INTL INC	164,922	$1.228M	0.0%	$18.48	—	COM	580037703
WPM	WHEATON PRECIOUS METALS CORP	51,500	$1.227M	0.0%	$18.44	+6.2%	Call	962879102
UFI	UNIFI INC	63,377	$1.227M	0.0%	$29.49	-26.1%	COM NEW	904677200
—	WEATHERFORD INTL PLC	1,758,107	$1.226M	0.0%	$3.71	—	ORD SHS	G48833100
WD	WALKER & DUNLOP INC	24,020	$1.222M	0.0%	$32.65	+30.1%	COM	93148P102
—	CARDIOVASCULAR SYS INC DEL	31,536	$1.219M	0.0%	$25.55	—	COM	141619106
—	LANDMARK INFRASTRUCTURE LP	71,743	$1.217M	0.0%	$13.06	—	COM UNIT LTD	51508J108
—	CUSHING ENERGY INCOME	160,928	$1.216M	0.0%	$6.68	—	COM SH BEN INT	23162T102
—	KNOLL INC	64,191	$1.214M	0.0%	$20.16	—	COM NEW	498904200
NAVI	NAVIENT CORPORATION	105,036	$1.214M	0.0%	$14.55	-21.3%	COM	63938C108
FSS	FEDERAL SIGNAL CORP	46,620	$1.212M	0.0%	$16.36	+31.8%	COM	313855108
IBUY	AMPLIFY ETF TR	24,615	$1.207M	0.0%	$41.78	—	ONLIN RETL ETF	032108102
—	DWS STRATEGIC MUN INCOME TR	107,000	$1.201M	0.0%	$10.58	—	COM	23342Q101
—	GROUPON INC	338,549	$1.2M	0.0%	$4.09	—	COM	399473107
FLEX	FLEX LTD	119,657	$1.196M	0.0%	$9.38	-23.7%	ORD	Y2573F102
TFI	SPDR SER TR	24,240	$1.194M	0.0%	$48.20	—	NUVEEN BRC MUNIC	78468R721
—	MERITOR INC	58,645	$1.193M	0.0%	$15.06	—	COM	59001K100
—	INDIA FD INC	55,791	$1.192M	0.0%	$23.76	—	COM	454089103
TG	TREDEGAR CORP	73,802	$1.191M	0.0%	$10.57	-4.0%	COM	894650100
LQDH	ISHARES US ETF TR	12,743	$1.19M	0.0%	$96.32	—	INT RT HDG C B	46431W705
MFDX	PIMCO EQUITY SER	48,500	$1.19M	0.0%	$26.27	—	RAFI DYN MULTI	72202L371
HMN	HORACE MANN EDUCATORS CORP N	33,754	$1.188M	0.0%	$38.15	+1.5%	COM	440327104
VMC	VULCAN MATLS CO	10,000	$1.184M	0.0%	$100.36	+1.4%	Call	929160109
—	SILICON LABORATORIES INC	1,090,000	$1.183M	0.0%	$1.17	—	NOTE 1.375% 3/0	826919AB8
WH	WYNDHAM HOTELS & RESORTS INC	23,642	$1.183M	0.0%	$57.06	-11.4%	COM	98311A105
—	ISHARES TR	76,395	$1.182M	0.0%	$18.03	—	INTL PFD STK ETF	46429B135
PDN	INVESCO EXCHNG TRADED FD TR	39,563	$1.181M	0.0%	$28.92	—	FTSE RAFI SML	46138E735
HLI	HOULIHAN LOKEY INC	25,731	$1.18M	0.0%	$36.99	+3.8%	CL A	441593100
BSCQ	INVESCO EXCH TRD SLF IDX FD	60,548	$1.18M	0.0%	$19.02	—	BULSHS 2026 CB	46138J791
—	AURORA CANNABIS INC	130,000	$1.178M	0.0%	$7.49	—	Put	05156X108
MCD	MCDONALDS CORP	6,200	$1.177M	0.0%	$89.79	+72.2%	Call	580135101
ARCC	ARES CAP CORP	68,500	$1.174M	0.0%	$7.34	+18.2%	Put	04010L103
—	BROOKFIELD PPTY PARTNERS L P	57,000	$1.172M	0.0%	$20.87	—	Call	G16249107
IBND	SPDR SERIES TRUST	35,343	$1.172M	0.0%	$35.07	—	BLOMBRG BRC INTL	78464A151
—	COHEN & STEERS MLP INC & ENR	124,606	$1.172M	0.0%	$11.52	—	COM SHS	19249B106
WLFC	WILLIS LEASE FINANCE CORP	27,634	$1.171M	0.0%	$15.21	+161.7%	COM	970646105
—	TAUBMAN CTRS INC	22,123	$1.17M	0.0%	$58.84	—	COM	876664103
CNMD	CONMED CORP	14,050	$1.168M	0.0%	$42.66	+60.3%	COM	207410101
—	HANCOCK JOHN PFD INCOME FD I	62,328	$1.167M	0.0%	$17.84	—	COM	41021P103
WK	WORKIVA INC	23,016	$1.167M	0.0%	$28.99	+51.7%	COM CL A	98139A105
CACC	CREDIT ACCEP CORP MICH	2,577	$1.165M	0.0%	$273.95	+57.1%	COM	225310101
LAKE	LAKELAND INDS INC	99,046	$1.163M	0.0%	$9.85	+13.5%	COM	511795106
BFOR	ALPS ETF TR	28,909	$1.159M	0.0%	$40.52	—	BARRONS 400 ETF	00162Q726
LADR	LADDER CAP CORP	67,873	$1.156M	0.0%	$15.46	—	CL A	505743104
PSLV	SPROTT PHYSICAL SILVER TR	208,494	$1.156M	0.0%	$6.09	—	TR UNIT	85207K107
—	HANCOCK JOHN TAX-ADV DIV INC	46,457	$1.152M	0.0%	$22.14	—	COM	41013V100
IQDG	WISDOMTREE TR	40,082	$1.152M	0.0%	$25.58	—	INTL QULTY DIV	97717X131
FIBK	FIRST INTST BANCSYSTEM INC	28,902	$1.151M	0.0%	$25.78	+6.4%	COM CL A	32055Y201
—	BLACKROCK MUNIYIELD QLTY FD	88,888	$1.15M	0.0%	$12.51	—	COM	09254E103
GSBD	GOLDMAN SACHS BDC INC	55,947	$1.149M	0.0%	$20.07	+1.9%	SHS	38147U107
TLTD	FLEXSHARES TR	18,842	$1.144M	0.0%	$55.50	—	M STAR DEV MKT	33939L803
—	FS KKR CAPITAL CORP	188,888	$1.142M	0.0%	$6.96	—	COM	302635107
PEY	INVESCO EXCHANGE TRADED FD T	63,887	$1.142M	0.0%	$17.59	—	HIG YLD EQ DIV	46137V563
VC	VISTEON CORP	16,899	$1.138M	0.0%	$104.77	-28.5%	COM NEW	92839U206
XMUIX	BLACKROCK MUNI INTER DR FD I	82,603	$1.137M	0.0%	$13.58	—	COM	09253X102
CHEF	CHEFS WHSE INC	36,405	$1.13M	0.0%	$29.04	+12.9%	COM	163086101
—	U S SILICA HLDGS INC	65,069	$1.129M	0.0%	$43.99	—	COM	90346E103
—	WESTERN ASSET PREMIER BD FD	86,117	$1.126M	0.0%	$13.12	—	SHS BEN INT	957664105
—	AEGON N V	235,278	$1.126M	0.0%	$6.46	—	NY REGISTRY SHS	007924103
MCS	MARCUS CORP	28,031	$1.122M	0.0%	$15.40	+168.6%	COM	566330106
TDC	TERADATA CORP DEL	25,682	$1.122M	0.0%	$36.91	+21.7%	COM	88076W103
—	PUTNAM MANAGED MUN INCOM TR	149,875	$1.121M	0.0%	$7.36	—	COM	746823103
PIO	INVESCO EXCHNG TRADED FD TR	41,638	$1.12M	0.0%	$24.83	—	GLOBAL WATER	46138E651
—	CORBUS PHARMACEUTICALS HLDGS	161,250	$1.12M	0.0%	$5.95	—	COM	21833P103
EFNL	ISHARES TR	28,926	$1.119M	0.0%	$35.70	—	MSCI FINLAND ETF	46429B515
PSCF	INVESCO EXCHNG TRADED FD TR	21,317	$1.115M	0.0%	$54.54	—	S&P SMLCP FINL	46138E156
WH	WYNDHAM HOTELS & RESORTS INC	22,300	$1.115M	0.0%	$57.06	-11.4%	Put	98311A105
LMAT	LEMAITRE VASCULAR INC	35,905	$1.113M	0.0%	$30.04	-17.2%	COM	525558201
EWS	ISHARES INC	46,840	$1.113M	0.0%	$22.46	—	MSCI SINGPOR ETF	46434G780
JRVR	JAMES RIV GROUP LTD	27,664	$1.109M	0.0%	$40.02	-2.1%	COM	G5005R107
AGM	FEDERAL AGRIC MTG CORP	15,300	$1.108M	0.0%	$30.67	+86.9%	CL C	313148306
AVA	AVISTA CORP	27,270	$1.108M	0.0%	$33.75	-10.2%	COM	05379B107
—	PHILLIPS 66 PARTNERS LP	21,160	$1.107M	0.0%	$49.29	—	COM UNIT REP INT	718549207
—	INDEPENDENCE HLDG CO NEW	31,382	$1.106M	0.0%	$12.85	—	COM NEW	453440307
NOA	NORTH AMERN CONSTR GROUP LTD	94,830	$1.104M	0.0%	$7.57	+46.2%	COM	656811106
DFNL	DAVIS FUNDAMENTAL ETF TR	50,004	$1.104M	0.0%	$22.70	—	SELECT FINL	23908L108
TIGO	MILLICOM INTL CELLULAR SA	18,100	$1.101M	0.0%	$62.57	0.0%	COM STK	L6388F110
NOMD	NOMAD FOODS LTD	53,784	$1.1M	0.0%	$19.61	-1.9%	USD ORD SHS	G6564A105
—	NUVEEN S&P 500 DYN OVERWRITE	70,767	$1.095M	0.0%	$15.99	—	COM	6706EW100
—	BARCLAYS BK PLC	70,752	$1.094M	0.0%	$27.00	—	30 YR TREAS BEAR	06740L444
FLCH	FRANKLIN TEMPLETON ETF TR	45,198	$1.094M	0.0%	$24.20	—	FTSE CHINA	35473P819
—	FIRST TR SR FLOATING RATE 20	125,180	$1.094M	0.0%	$9.65	—	COM SHS	33740K101
—	HIBBETT SPORTS INC	47,953	$1.093M	0.0%	$17.29	—	COM	428567101
AWI	ARMSTRONG WORLD INDS INC NEW	13,651	$1.083M	0.0%	$63.52	+2.4%	COM	04247X102
—	EATON VANCE HIGH INCOME 2021	111,052	$1.079M	0.0%	$10.05	—	COM SH BEN INT	27829W101
RNR	RENAISSANCERE HOLDINGS LTD	7,500	$1.076M	0.0%	$129.64	+7.9%	COM	G7496G103
ADC	AGREE REALTY CORP	15,506	$1.073M	0.0%	$36.09	—	COM	008492100
SNDR	SCHNEIDER NATIONAL INC	50,994	$1.073M	0.0%	$25.20	-15.1%	CL B	80689H102
SHEN	SHENANDOAH TELECOMMUNICATION	24,179	$1.072M	0.0%	$45.96	+2.1%	COM	82312B106
PBR/A	PETROLEO BRASILEIRO SA PETRO	74,959	$1.072M	0.0%	$9.93	—	SP ADR NON VTG	71654V101
—	SALIENT MIDSTREAM & MLP FD	116,528	$1.071M	0.0%	$12.37	—	SH BEN INT	79471V105
MSA	MSA SAFETY INC	10,356	$1.07M	0.0%	$96.72	+4.1%	COM	553498106
TDTT	FLEXSHARES TR	43,840	$1.067M	0.0%	$24.32	—	IBOXX 3R TARGT	33939L506
—	FIRST DEFIANCE FINL CORP	37,080	$1.065M	0.0%	$30.10	—	COM	32006W106
DCI	DONALDSON INC	21,229	$1.063M	0.0%	$39.69	+9.0%	COM	257651109
—	BROOKLINE BANCORP INC DEL	73,791	$1.063M	0.0%	$12.34	—	COM	11373M107
—	GP STRATEGIES CORP	87,491	$1.062M	0.0%	$17.48	—	COM	36225V104
—	BANCROFT FUND LTD	49,617	$1.061M	0.0%	$19.17	—	COM	059695106
GVI	ISHARES TR	9,614	$1.06M	0.0%	$108.66	—	INTRM GOV CR ETF	464288612
NUS	NU SKIN ENTERPRISES INC	22,136	$1.06M	0.0%	$57.88	-18.0%	CL A	67018T105
—	GABELLI GLB SML & MD CP VAL	89,878	$1.058M	0.0%	$11.32	—	COM	36249W104
TIAIY	TELECOM ITALIA S P A NEW	185,596	$1.056M	0.0%	$6.68	—	SPON ADR SVGS	87927Y201
—	SPIRIT RLTY CAP INC NEW	1,057,000	$1.056M	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
USPH	U S PHYSICAL THERAPY INC	10,047	$1.055M	0.0%	$49.28	+118.1%	COM	90337L108
GBDC	GOLUB CAP BDC INC	58,894	$1.053M	0.0%	$7.71	+18.3%	COM	38173M102
—	NUVEEN MUN HIGH INCOME OPP F	77,726	$1.052M	0.0%	$13.34	—	COM	670682103
SRG	SERITAGE GROWTH PPTYS	23,685	$1.052M	0.0%	$42.50	-2.7%	CL A	81752R100
EMGF	ISHARES INC	24,547	$1.049M	0.0%	$41.77	—	MLT FCTR EMG MKT	46434G889
SDG	ISHARES TR	17,758	$1.048M	0.0%	$55.99	—	MSCI GLOBAL IMP	46435G532
SYLD	CAMBRIA ETF TR	29,086	$1.048M	0.0%	$37.73	—	SHSHLD YIELD ETF	132061201
—	BLACKROCK FLOAT RATE OME STR	82,941	$1.037M	0.0%	$14.71	—	COM	09255X100
BSJO	INVESCO EXCH TRD SLF IDX FD	41,577	$1.037M	0.0%	$24.33	—	BULSHS 2024 HY	46138J833
—	NUVEEN HIGH INCOME DECMBR 20	104,659	$1.035M	0.0%	$9.98	—	COM	67076E107
CVY	INVESCO EXCHANGE TRADED FD T	47,929	$1.035M	0.0%	$20.09	—	ZACKS MULT AST	46137Y500
—	BLACKROCK ENHANCED INTL DIV	186,147	$1.035M	0.0%	$5.75	—	COM BENE INTER	092524107
VIPS	VIPSHOP HLDGS LTD	128,416	$1.031M	0.0%	$6.39	—	SPONSORED ADS A	92763W103
—	HANCOCK JOHN PFD INCOME FD I	47,080	$1.03M	0.0%	$20.54	—	COM	41013X106
—	OUTFRONT MEDIA INC	43,991	$1.03M	0.0%	$21.71	—	COM	69007J106
NVEC	NVE CORP	10,482	$1.026M	0.0%	$94.32	+2.4%	COM NEW	629445206
SLAB	SILICON LABORATORIES INC	12,668	$1.024M	0.0%	$90.05	-7.6%	COM	826919102
MD	MEDNAX INC	37,694	$1.024M	0.0%	$53.66	-37.5%	COM	58502B106
BWB	BRIDGEWATER BANCSHARES INC	99,250	$1.023M	0.0%	$11.55	-5.3%	COM ACCD INV	108621103
XNTK	SPDR SERIES TRUST	14,343	$1.022M	0.0%	$66.28	—	NYSE TECH ETF	78464A102
ESBA	EMPIRE ST RLTY OP L P	64,064	$1.022M	0.0%	$16.60	—	UNIT LTD PRTNSP	292102100
DB	DEUTSCHE BANK AG	125,600	$1.02M	0.0%	$12.70	-39.2%	Call	D18190898
—	SPARTANNASH CO	64,207	$1.018M	0.0%	$25.88	—	COM	847215100
OFG	OFG BANCORP	51,226	$1.015M	0.0%	$11.58	+67.1%	COM	67103X102
—	PIMCO MUN INCOME FD II	71,352	$1.015M	0.0%	$12.83	—	COM	72200W106
—	FIRST TR EXCH TRD ALPHA FD I	70,874	$1.012M	0.0%	$13.89	—	BRAZIL ALPHADEX	33737J133
—	ATHENEX INC	82,505	$1.01M	0.0%	$16.01	—	COM	04685N103
SUN	SUNOCO LP	32,410	$1.009M	0.0%	$29.40	—	COM UT REP LP	86765K109
ULST	SSGA ACTIVE ETF TR	25,009	$1.009M	0.0%	$40.35	—	ULT SHT TRM BD	78467V707
—	INVESTORS REAL ESTATE TR	16,833	$1.008M	0.0%	$49.07	—	SH BEN INT	461730509
XVMMX	DELAWARE INV MN MUN INC FD I	79,577	$1.005M	0.0%	$13.47	—	COM	24610V103
—	ISHARES TR	25,855	$1.005M	0.0%	$37.36	—	INTL DEVPPTY ETF	464288422
KHC	KRAFT HEINZ CO	30,800	$1.005M	0.0%	$47.59	-38.9%	Call	500754106
T	AT&T INC	32,000	$1.004M	0.0%	$12.92	+9.7%	Call	00206R102
—	CABOT MICROELECTRONICS CORP	8,971	$1.004M	0.0%	$86.53	—	COM	12709P103
MCY	MERCURY GENL CORP NEW	20,007	$1.002M	0.0%	$50.41	+3.0%	COM	589400100
—	TD AMERITRADE HLDG CORP	20,000	$1M	0.0%	$50.11	—	Call	87236Y108
—	ADVANCED DISP SVCS INC DEL	35,686	$999K	0.0%	$24.91	—	COM	00790X101
—	EQM MIDSTREAM PARTNERS LP	21,612	$998K	0.0%	$58.02	—	UNIT LTD PARTN	26885B100
—	SVMK INC	54,610	$995K	0.0%	$18.12	—	COM	78489X103
PMT	PENNYMAC MTG INVT TR	48,027	$994K	0.0%	$18.24	—	COM	70931T103
SAH	SONIC AUTOMOTIVE INC	67,176	$994K	0.0%	$15.94	-5.9%	CL A	83545G102
CSD	INVESCO EXCHANGE TRADED FD T	19,702	$992K	0.0%	$50.36	—	S&P SPIN OFF	46137V159
—	INTERCEPT PHARMACEUTICALS IN	1,005,000	$991K	0.0%	$0.80	—	NOTE 3.250% 7/0	45845PAA6
—	INDEXIQ ETF TR	52,540	$989K	0.0%	$19.60	—	IQ ENCH BD US	45409B487
—	ISHARES INC	34,705	$988K	0.0%	$29.12	—	MSCI FRNTR100ETF	464286145
ARLP	ALLIANCE RES PARTNER L P	48,394	$986K	0.0%	$20.67	—	UT LTD PART	01877R108
ACM	AECOM	33,234	$986K	0.0%	$31.21	-7.9%	COM	00766T100
ST	SENSATA TECHNOLOGIES HLDNG P	21,893	$985K	0.0%	$52.59	-9.8%	SHS	G8060N102
—	OSI ETF TR	40,830	$984K	0.0%	$23.81	—	OSHS GBL INTER	67110P704
DDS	DILLARDS INC	13,674	$984K	0.0%	$44.62	+16.7%	CL A	254067101
—	WYNDHAM DESTINATIONS INC	24,333	$984K	0.0%	$72.57	—	COM	98310W108
—	NEUBERGER BERMAN HGH YLD FD	87,082	$984K	0.0%	$11.66	—	COM	64128C106
VST	VISTRA ENERGY CORP	37,800	$984K	0.0%	$15.78	+36.9%	Call	92840M102
—	JOHN HANCOCK ETF TRUST	30,304	$982K	0.0%	$28.67	—	MULTIFACTOR CO	47804J305
ENVA	ENOVA INTL INC	42,963	$980K	0.0%	$10.29	+128.8%	COM	29357K103
TLTE	FLEXSHARES TR	18,450	$980K	0.0%	$50.79	—	MSTAR EMKT FAC	33939L308
IEZ	ISHARES TR	38,762	$979K	0.0%	$35.51	—	US OIL EQ&SV ETF	464288844
LAND	GLADSTONE LD CORP	77,312	$978K	0.0%	$13.05	—	COM	376549101
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	80,790	$978K	0.0%	$12.04	—	COM	09254A101
SPOK	SPOK HLDGS INC	71,693	$976K	0.0%	$16.08	-13.7%	COM	84863T106
—	EMC INS GROUP INC	30,571	$974K	0.0%	$26.09	—	COM	268664109
BRSL	INTERNATIONAL GAME TECHNOLOG	74,806	$972K	0.0%	$16.13	-38.2%	SHS USD	G4863A108
DBA	INVESCO DB MLTI SECTR CMMTY	58,937	$970K	0.0%	$17.19	—	AGRICULTURE FD	46140H106
—	CUBIC CORP	17,179	$966K	0.0%	$55.44	—	COM	229669106
ACRE	ARES COML REAL ESTATE CORP	63,644	$966K	0.0%	$12.53	—	COM	04013V108
XBFZX	BLACKROCK CALIF MUN INCOME T	75,055	$963K	0.0%	$12.29	—	SH BEN INT	09248E102
—	FIRST TR BICK INDEX FD	35,509	$963K	0.0%	$25.28	—	COM SHS	33733H107
GOOD	GLADSTONE COML CORP	46,361	$963K	0.0%	$18.72	—	COM	376536108
SFM	SPROUTS FMRS MKT INC	44,598	$961K	0.0%	$24.47	-4.1%	COM	85208M102
AAT	AMERICAN ASSETS TR INC	20,974	$961K	0.0%	$40.39	—	COM	024013104
—	DBX ETF TR	35,916	$960K	0.0%	$25.10	—	XTRACK JAPAN JPX	233051663
SUPN	SUPERNUS PHARMACEUTICALS INC	27,402	$960K	0.0%	$36.76	+1.2%	COM	868459108
—	APHRIA INC	102,879	$960K	0.0%	$5.69	—	COM	03765K104
CATO	CATO CORP NEW	64,094	$960K	0.0%	$10.41	-2.7%	CL A	149205106
PFSI	PENNYMAC FINL SVCS INC	43,130	$959K	0.0%	$18.86	+7.1%	COM	70932M107
WCC	WESCO INTL INC	18,092	$959K	0.0%	$53.79	-4.4%	COM	95082P105
—	GABELLI UTIL TR	137,547	$956K	0.0%	$6.65	—	COM	36240A101
—	MICRO FOCUS INTERNATIONAL PL	37,039	$955K	0.0%	$28.85	—	SPON ADR NEW	594837304
—	CAMBRIDGE BANCORP	11,455	$949K	0.0%	$79.90	—	COM	132152109
—	HANCOCK JOHN PREMUIM DIV FD	57,024	$949K	0.0%	$13.70	—	COM SH BEN INT	41013T105
RIG	TRANSOCEAN LTD	108,700	$947K	0.0%	$15.46	-44.6%	Call	H8817H100
SOCL	GLOBAL X FDS	29,691	$947K	0.0%	$30.95	—	SOCIAL MED ETF	37950E416
FXA	INVESCO CURNCYSHS AUSTRLA DL	13,310	$945K	0.0%	$73.92	—	AUSTRALIAN DOL	46090N103
LIT	GLOBAL X FDS	33,357	$945K	0.0%	$35.79	—	LITHIUM BTRY ETF	37954Y855
WLYB	WILEY JOHN & SONS INC	21,578	$943K	0.0%	$49.10	-0.1%	CL B	968223305
GHM	GRAHAM CORP	48,040	$943K	0.0%	$21.25	-3.7%	COM	384556106
AMRC	AMERESCO INC	58,102	$940K	0.0%	$8.77	+79.1%	CL A	02361E108
—	COHEN & STEERS LTD DUR PFD I	39,481	$935K	0.0%	$24.38	—	COM	19248C105
FNY	FIRST TR EXCNGE TRD ALPHADEX	21,610	$934K	0.0%	$41.27	—	MID CP GR ALPH	33737M102
ISHP	FIRST TR EXCHANGE TRADED FD	42,010	$933K	0.0%	$20.84	—	NASDAQ RETAIL	33738R829
—	FIRST TR HIGH INCOME L/S FD	63,790	$932K	0.0%	$16.76	—	COM	33738E109
—	APHRIA INC	100,000	$932K	0.0%	$5.69	—	Call	03765K104
—	MALLINCKRODT PUB LTD CO	42,800	$931K	0.0%	$26.41	—	Put	G5785G107
—	MERIDIAN BIOSCIENCE INC	52,861	$931K	0.0%	$18.14	—	COM	589584101
—	CHIMERA INVT CORP	49,650	$931K	0.0%	$17.54	—	COM NEW	16934Q208
—	INFINERA CORPORATION	214,293	$930K	0.0%	$8.21	—	COM	45667G103
SCJ	ISHARES INC	13,124	$929K	0.0%	$77.87	—	MSCI JAPN SMCETF	464286582
—	SAILPOINT TECHNLGIES HLDGS I	32,303	$928K	0.0%	$26.69	—	COM	78781P105
QTRHF	QUARTERHILL INC	836,139	$928K	0.0%	$1.55	-33.3%	COM	747713105
—	AMERICAN FIN TR INC	85,775	$927K	0.0%	$13.53	—	COM CLASS A	02607T109
ESML	ISHARES TR	35,021	$924K	0.0%	$25.96	—	ESG MSCI USA SML	46435U663
—	ENSCO PLC	235,147	$923K	0.0%	$11.95	—	SHS CLASS A	G3157S106
CSWC	CAPITAL SOUTHWEST CORP	43,835	$922K	0.0%	$8.28	+11.7%	COM	140501107
VNM	VANECK VECTORS ETF TR	55,643	$922K	0.0%	$18.94	—	VIETNAM ETF	92189F817
SBIO	ALPS ETF TR	25,457	$921K	0.0%	$31.03	—	MED BREAKTHGH	00162Q593
KRC	KILROY RLTY CORP	12,079	$917K	0.0%	$71.86	—	COM	49427F108
—	TILRAY INC	13,942	$913K	0.0%	$76.99	—	COM CL 2	88688T100
ERLFF	ENTREE RES LTD	2,500,749	$913K	0.0%	$0.38	—	COM	29384J103
NORW	GLOBAL X FDS	43,160	$911K	0.0%	$20.93	—	FTSE NORDIC REG	37950E101
—	ALDER BIOPHARMACEUTICALS INC	66,505	$908K	0.0%	$12.47	—	COM	014339105
ECH	ISHARES INC	20,994	$906K	0.0%	$43.26	—	MSCI CHILE ETF	464286640
EQIX	EQUINIX INC	2,000	$906K	0.0%	$340.65	+5.1%	Call	29444U700
EQIX	EQUINIX INC	2,000	$906K	0.0%	$340.65	+5.1%	Put	29444U700
—	INVESCO EXCHANGE TRADED FD T	24,653	$906K	0.0%	$36.11	—	BRIC ETF	46137V209
—	NUVEEN SELECT TAX FREE INCM	61,846	$905K	0.0%	$13.61	—	SH BEN INT	67062F100
—	PARK ELECTROCHEMICAL CORP	57,544	$904K	0.0%	$19.09	—	COM	700416209
EWO	ISHARES INC	45,390	$903K	0.0%	$22.67	—	MSCI AUSTRIA ETF	464286202
LULU	LULULEMON ATHLETICA INC	5,500	$902K	0.0%	$118.46	+23.3%	Put	550021109
AVGO	BROADCOM INC	3,000	$902K	0.0%	$19.71	+14.1%	Call	11135F101
CIG	COMPANHIA ENERGETICA DE MINA	252,501	$902K	0.0%	$3.80	—	SP ADR N-V PFD	204409601
PBR	PETROLEO BRASILEIRO SA PETRO	56,619	$902K	0.0%	$11.33	—	SPONSORED ADR	71654V408
HCM	HUTCHISON CHINA MEDITECH LTD	29,366	$899K	0.0%	$23.61	—	SPONSORED ADR	44842L103
MLR	MILLER INDS INC TENN	29,099	$898K	0.0%	$14.95	+79.7%	COM NEW	600551204
—	FEDNAT HLDG CO	55,871	$896K	0.0%	$23.50	—	COM	31431B109
MTZ	MASTEC INC	18,612	$896K	0.0%	$45.23	-0.7%	COM	576323109
CMC	COMMERCIAL METALS CO	52,309	$893K	0.0%	$15.33	-4.5%	COM	201723103
JKS	JINKOSOLAR HLDG CO LTD	49,395	$889K	0.0%	$17.31	—	SPONSORED ADR	47759T100
PSCC	INVESCO EXCHNG TRADED FD TR	11,687	$887K	0.0%	$78.43	—	S&P SMLCP STAP	46138E172
—	PROSHARES TR	28,203	$887K	0.0%	$32.53	—	CDS SH NA HYCR	74347B870
CARG	CARGURUS INC	22,113	$886K	0.0%	$40.69	-3.8%	COM CL A	141788109
—	FIRST TR EXCNGE TRD ALPHADEX	25,504	$886K	0.0%	$29.82	—	MEGA CAP ALPHA	33737M508
TDS	TELEPHONE & DATA SYS INC	28,813	$886K	0.0%	$27.43	+24.1%	COM NEW	879433829
CHDN	CHURCHILL DOWNS INC	9,794	$885K	0.0%	$43.57	+0.0%	COM	171484108
DALI	FIRST TR EXCHANGE TRADED FD	44,026	$884K	0.0%	$19.97	—	DORSEYWRGT ETF	33738R712
—	ELECTRONICS FOR IMAGING INC	32,872	$884K	0.0%	$28.32	—	COM	286082102
MOO	VANECK VECTORS ETF TR	14,119	$879K	0.0%	$52.33	—	AGRIBUSINESS ETF	92189F700
GTX	GARRETT MOTION INC	59,668	$878K	0.0%	$13.59	+10.9%	COM	366505105
CSW	CSW INDUSTRIALS INC	15,279	$875K	0.0%	$50.00	+4.2%	COM	126402106
—	GLOBAL X FDS	90,343	$873K	0.0%	$10.39	—	GLBX MSCI COLUM	37950E200
WOOD	ISHARES TR	13,733	$872K	0.0%	$69.68	—	GL TIMB FORE ETF	464288174
—	OPPENHEIMER ETF TR	28,039	$869K	0.0%	$29.64	—	ESG REV ETF	68386C773
BDN	BRANDYWINE RLTY TR	54,639	$867K	0.0%	$14.16	—	SH BEN INT NEW	105368203
IMAX	IMAX CORP	38,188	$866K	0.0%	$23.27	-8.2%	COM	45245E109
—	NEW ORIENTAL ED & TECH GRP I	9,600	$865K	0.0%	$87.44	—	Put	647581107
—	EL PASO ELEC CO	14,687	$864K	0.0%	$56.85	—	COM NEW	283677854
HCI	HCI GROUP INC	20,221	$864K	0.0%	$39.74	+15.8%	COM	40416E103
CAR	AVIS BUDGET GROUP INC	24,741	$863K	0.0%	$31.00	-8.2%	COM	053774105
VFMO	VANGUARD WELLINGTON FD	10,889	$863K	0.0%	$79.46	—	US MOMENTUM	921935508
TCMD	TACTILE SYS TECHNOLOGY INC	16,353	$862K	0.0%	$36.12	+78.8%	COM	87357P100
CRVL	CORVEL CORP	13,137	$857K	0.0%	$20.94	+2.0%	COM	221006109
—	CONTAINER STORE GROUP INC	97,330	$857K	0.0%	$10.48	—	COM	210751103
—	LYON WILLIAM HOMES	55,766	$857K	0.0%	$18.98	—	CL A NEW	552074700
BELFB	BEL FUSE INC	33,880	$856K	0.0%	$21.18	0.0%	CL B	077347300
—	WESTERN ASSET HIGH INCM OPP	176,884	$855K	0.0%	$4.98	—	COM	95766K109
—	MATINAS BIOPHARMA HLDGS INC	784,040	$855K	0.0%	$1.49	—	COM	576810105
SONO	SONOS INC	83,039	$854K	0.0%	$14.23	-23.8%	COM	83570H108
—	LATAM AIRLS GROUP S A	80,473	$851K	0.0%	$10.56	—	SPONSORED ADR	51817R106
JHEM	JOHN HANCOCK ETF TRUST	33,291	$850K	0.0%	$25.53	—	MULTFCTR EMRNG	47804J834
CCJ	CAMECO CORP	72,100	$850K	0.0%	$13.94	-15.9%	Put	13321L108
CQP	CHENIERE ENERGY PARTNERS LP	20,262	$849K	0.0%	$32.68	—	COM UNIT	16411Q101
—	NUVEEN SELECT TAX FREE INCM	60,892	$848K	0.0%	$12.81	—	SH BEN INT	67063C106
CWT	CALIFORNIA WTR SVC GROUP	15,552	$844K	0.0%	$27.16	+61.2%	COM	130788102
ITIC	INVESTORS TITLE CO	5,341	$843K	0.0%	$73.52	+130.7%	COM	461804106
—	HOUGHTON MIFFLIN HARCOURT CO	115,954	$843K	0.0%	$9.66	—	COM	44157R109
EDOG	ALPS ETF TR	39,243	$843K	0.0%	$21.28	—	EM SECT DIV DG	00162Q668
CPRX	CATALYST PHARMACEUTICALS INC	165,000	$842K	0.0%	$0.93	+215.4%	COM	14888U101
BSAC	BANCO SANTANDER CHILE NEW	28,299	$842K	0.0%	$27.47	—	SP ADR REP COM	05965X109
—	NUVEEN HIGH INCOME 2020 TARG	84,782	$842K	0.0%	$9.93	—	COM	67075L102
—	HFF INC	17,642	$841K	0.0%	$32.77	—	CL A	40418F108
—	TEMPLETON DRAGON FD INC	42,317	$841K	0.0%	$23.67	—	COM	88018T101
—	CLOUGH GLOBAL OPPORTUNITIES	86,975	$840K	0.0%	$10.74	—	SH BEN INT	18914E106
UTES	ETFIS SER TR I	22,450	$840K	0.0%	$32.35	—	REAVES UTILS ETF	26923G806
KRP	KIMBELL RTY PARTNERS LP	45,980	$840K	0.0%	$18.61	—	UNIT	49435R102
ICLN	ISHARES TR	85,951	$839K	0.0%	$9.10	—	GL CLEAN ENE ETF	464288224
SMMV	ISHARES TR	25,962	$837K	0.0%	$29.16	—	EDGE MSCI MINM	46435G433
JOUT	JOHNSON OUTDOORS INC	11,723	$837K	0.0%	$27.22	+140.2%	CL A	479167108
PAGP	PLAINS GP HLDGS L P	33,532	$836K	0.0%	$23.07	—	LTD PARTNR INT A	72651A207
FFIN	FIRST FINL BANKSHARES	14,445	$835K	0.0%	$18.93	+42.0%	COM	32020R109
—	INVESCO MUN OPPORTUNITY TR	69,944	$834K	0.0%	$12.31	—	COM	46132C107
FAB	FIRST TR MULTI CP VAL ALPHA	15,439	$832K	0.0%	$51.16	—	COM SHS	33733C108
SBH	SALLY BEAUTY HLDGS INC	45,045	$829K	0.0%	$17.44	+2.5%	COM	79546E104
SZNE	PACER FDS TR	30,648	$828K	0.0%	$26.88	—	CFRA STVAL EQL	69374H691
—	AERIE PHARMACEUTICALS INC	17,426	$828K	0.0%	$26.51	—	COM	00771V108
—	OLD LINE BANCSHARES INC	33,232	$828K	0.0%	$27.43	—	COM	67984M100
—	ATLAS AIR WORLDWIDE HLDGS IN	16,348	$826K	0.0%	$60.84	—	COM NEW	049164205
—	NEUBERGER BERMAN MLP INCOME	103,735	$826K	0.0%	$8.06	—	COM	64129H104
PSEC	PROSPECT CAPITAL CORPORATION	126,744	$826K	0.0%	$2.43	+16.4%	COM	74348T102
IX	ORIX CORP	11,490	$826K	0.0%	$82.34	—	SPONSORED ADR	686330101
CNA	CNA FINL CORP	19,032	$825K	0.0%	$25.26	+6.5%	COM	126117100
ZUMZ	ZUMIEZ INC	33,029	$822K	0.0%	$23.71	-0.0%	COM	989817101
AIRR	FIRST TR EXCHANGE TRADED FD	33,731	$822K	0.0%	$23.82	—	RBA INDL ETF	33738R704
OPITQ	OFFICE PPTYS INCOME TR	29,732	$822K	0.0%	$27.65	—	COM SHS BEN INT	67623C109
CRMT	AMERICAS CAR MART INC	8,993	$822K	0.0%	$46.78	+66.3%	COM	03062T105
EPHE	ISHARES TR	23,950	$821K	0.0%	$31.30	—	MSCI PHILIPS ETF	46429B408
—	AG MTG INVT TR INC	48,762	$821K	0.0%	$16.31	—	COM	001228105
—	EPR PPTYS	26,096	$820K	0.0%	$23.43	—	PFD C CNV 5.75%	26884U208
—	TEXTAINER GROUP HOLDINGS LTD	84,955	$820K	0.0%	$26.94	—	SHS	G8766E109
—	MUTUALFIRST FINL INC	27,314	$818K	0.0%	$14.11	—	COM	62845B104
FFBC	FIRST FINL BANCORP OH	33,945	$817K	0.0%	$22.07	-12.0%	COM	320209109
TD	TORONTO DOMINION BK ONT	15,000	$815K	0.0%	$43.41	+27.3%	Call	891160509
CRBN	ISHARES TR	6,984	$814K	0.0%	$115.01	—	MSCI LW CRB TG	46434V464
FYT	FIRST TR EXCNGE TRD ALPHADEX	23,163	$813K	0.0%	$35.99	—	SML CAP VAL AL	33737M409
—	BLACKROCK MUNI INCOME TR II	57,533	$812K	0.0%	$14.96	—	COM	09249N101
—	TATA MTRS LTD	64,589	$811K	0.0%	$32.38	—	SPONSORED ADR	876568502
TOWN	TOWNEBANK PORTSMOUTH VA	32,734	$811K	0.0%	$26.57	-1.1%	COM	89214P109
VISN	COMMSCOPE HLDG CO INC	37,338	$811K	0.0%	$34.28	-38.7%	COM	20337X109
STOT	SSGA ACTIVE TR	16,428	$809K	0.0%	$49.12	—	SPDR DBLELN SHRT	78470P200
CATY	CATHAY GEN BANCORP	23,853	$809K	0.0%	$25.24	+14.9%	COM	149150104
XITK	SPDR SERIES TRUST	7,747	$809K	0.0%	$104.23	—	FACTST INV ETF	78464A110
—	RIVERNORTH DOUBLELINE STRATE	49,305	$809K	0.0%	$18.01	—	COM	76882G107
CTS	CTS CORP	27,474	$806K	0.0%	$14.20	+100.2%	COM	126501105
—	EATON VANCE TX ADV GLB DIV O	33,544	$805K	0.0%	$23.09	—	COM	27828U106
BSM	BLACK STONE MINERALS L P	45,654	$805K	0.0%	$16.52	—	COM UNIT	09225M101
WSR	WHITESTONE REIT	67,004	$805K	0.0%	$13.53	—	COM	966084204
—	DWS MUN INCOME TR NEW	72,968	$803K	0.0%	$10.33	—	COM	233368109
—	WESTERN ASST MNGD MUN FD INC	60,838	$801K	0.0%	$13.92	—	COM	95766M105
SCVL	SHOE CARNIVAL INC	23,452	$798K	0.0%	$18.17	+0.0%	COM	824889109
—	SUMMIT MATLS INC	50,195	$797K	0.0%	$17.91	—	CL A	86614U100
TSQ	TOWNSQUARE MEDIA INC	138,999	$795K	0.0%	$8.77	-33.9%	CL A	892231101
GNMA	ISHARES TR	16,019	$793K	0.0%	$49.35	—	GNMA BOND ETF	46429B333
GOGL	GOLDEN OCEAN GROUP LTD	166,104	$793K	0.0%	$5.55	—	SHS NEW	G39637205
—	CLOVIS ONCOLOGY INC	31,918	$793K	0.0%	$36.14	—	COM	189464100
—	VOYA GLBL ADV & PREM OPP FD	73,448	$793K	0.0%	$11.04	—	COM	92912R104
PPC	PILGRIMS PRIDE CORP NEW	35,477	$791K	0.0%	$21.81	-10.1%	COM	72147K108
WHG	WESTWOOD HLDGS GROUP INC	22,398	$790K	0.0%	$50.09	-25.2%	COM	961765104
GYLD	ARROW ETF TR	47,095	$789K	0.0%	$20.61	—	ARROW DJ GLB YLD	04273H104
AEIS	ADVANCED ENERGY INDS	15,859	$788K	0.0%	$46.82	+1.8%	COM	007973100
WABC	WESTAMERICA BANCORPORATION	12,775	$788K	0.0%	$44.79	+10.5%	COM	957090103
—	AMERICA FIRST MULTIFAMILY IN	114,537	$787K	0.0%	$6.21	—	BEN UNIT CTF	02364V107
FYLD	CAMBRIA ETF TR	33,739	$786K	0.0%	$22.37	—	CAMBRIA FGN SHR	132061300
FRPT	FRESHPET INC	18,570	$786K	0.0%	$36.38	+5.8%	COM	358039105
—	DIME CMNTY BANCSHARES	41,979	$786K	0.0%	$18.66	—	COM	253922108
—	AMERICAN NATL INS CO	6,506	$786K	0.0%	$117.29	—	COM	028591105
—	EATON VANCE ENH EQTY INC FD	47,780	$786K	0.0%	$15.60	—	COM	278277108
XFEOX	FIRST TR/ABERDEEN EMERG OPT	58,382	$785K	0.0%	$15.82	—	COM	33731K102
SNX	SYNNEX CORP	8,233	$784K	0.0%	$47.78	-8.6%	COM	87162W100
—	ETF MANAGERS TR	30,270	$784K	0.0%	$26.63	—	AI POWERED EQT	26924G813
ZS	ZSCALER INC	11,041	$783K	0.0%	$52.74	+0.7%	COM	98980G102
—	LIBERTY MEDIA CORP DELAWARE	22,988	$783K	0.0%	$28.08	—	COM SER A FRMLA	531229870
—	AVON PRODS INC	266,437	$783K	0.0%	$3.61	—	COM	054303102
PODD	INSULET CORP	8,217	$782K	0.0%	$83.24	+3.0%	COM	45784P101
—	ISHARES TR	30,103	$778K	0.0%	$25.08	—	MSCI CDA ETF	46435G706
ANGL	VANECK VECTORS ETF TR	27,010	$777K	0.0%	$29.08	—	FALLEN ANGEL HG	92189F437
CMTL	COMTECH TELECOMMUNICATIONS C	33,442	$777K	0.0%	$22.67	-0.2%	COM NEW	205826209
EMQQ	EXCHANGE TRADED CONCEPTS TR	23,553	$776K	0.0%	$35.64	—	EMQQ EM INTERN	301505889
SSYS	STRATASYS LTD	32,589	$776K	0.0%	$44.24	-45.6%	SHS	M85548101
STM	STMICROELECTRONICS N V	52,280	$776K	0.0%	$16.86	—	NY REGISTRY	861012102
PICK	ISHARES INC	24,894	$775K	0.0%	$31.84	—	MSCI GBL ETF NEW	46434G848
—	M D C HLDGS INC	26,568	$771K	0.0%	$28.67	—	COM	552676108
BOOT	BOOT BARN HLDGS INC	26,161	$770K	0.0%	$21.00	+20.2%	COM	099406100
OTEX	OPEN TEXT CORP	20,000	$769K	0.0%	$24.71	+24.4%	Put	683715106
T	AT&T INC	24,500	$768K	0.0%	$12.92	+9.7%	Put	00206R102
ADI	ANALOG DEVICES INC	7,300	$768K	0.0%	$74.59	+18.6%	Put	032654105
—	ISHARES TR	29,618	$768K	0.0%	$25.80	—	IBONDS DEC2022	46435G755
NIO	NIO INC	150,500	$767K	0.0%	$5.30	—	Call	62914V106
PPLT	ABERDEEN STD PLATINUM ETF TR	9,551	$766K	0.0%	$77.98	—	PHYSCL PLATM SHS	003260106
RSPN	INVESCO EXCHANGE TRADED FD T	6,351	$764K	0.0%	$113.68	—	S&P500 EQL IND	46137V324
PIPR	PIPER JAFFRAY COS	10,469	$763K	0.0%	$59.69	+18.8%	COM	724078100
EVH	EVOLENT HEALTH INC	60,707	$763K	0.0%	$23.16	-31.6%	CL A	30050B101
ESG	FLEXSHARES TR	11,361	$762K	0.0%	$66.65	—	STOX ESG INDEX	33939L696
IMVP	INVESCO INDIA EXCHG TRED FD	30,046	$760K	0.0%	$24.50	—	INDIA ETF	46137R109
ARCO	ARCOS DORADOS HOLDINGS INC	105,967	$760K	0.0%	$6.17	+18.6%	SHS CLASS -A -	G0457F107
RM	REGIONAL MGMT CORP	31,100	$759K	0.0%	$14.14	+55.7%	COM	75902K106
CSGS	CSG SYS INTL INC	17,965	$759K	0.0%	$32.65	+2.5%	COM	126349109
URA	GLOBAL X FDS	60,708	$759K	0.0%	$13.70	—	GLOBAL X URANIUM	37954Y871
—	VANECK VECTORS ETF TR	22,891	$757K	0.0%	$28.57	—	EGYPT INDX ETF	92189F775
—	HORIZON PHARMA PLC	28,596	$756K	0.0%	$25.54	—	SHS	G4617B105
—	UNITED CMNTY FINL CORP OHIO	80,216	$750K	0.0%	$5.16	—	COM	909839102
OTTR	OTTER TAIL CORP	15,027	$748K	0.0%	$35.28	+14.9%	COM	689648103
—	APOLLO TACTICAL INCOME FD IN	50,856	$748K	0.0%	$15.33	—	COM	037638103
—	BLACKROCK MUNIHLDS INVSTM QL	57,739	$745K	0.0%	$14.12	—	COM	09254P108
EMHY	ISHARES INC	15,898	$744K	0.0%	$49.40	—	EM HGHYL BD ETF	464286285
FNLC	FIRST BANCORP INC ME	29,755	$741K	0.0%	$13.04	+40.9%	COM	31866P102
LGLV	SPDR SER TR	7,379	$740K	0.0%	$97.96	—	SSGA US LRG ETF	78468R804
—	WISDOMTREE TR	37,084	$740K	0.0%	$20.53	—	NEGT DUR HIG YLD	97717W398
—	WISDOMTREE TR	22,903	$739K	0.0%	$32.65	—	US TOTAL MRKT FD	97717W596
—	GASLOG LTD	42,298	$739K	0.0%	$19.00	—	SHS	G37585109
—	TRIPLE-S MGMT CORP	32,300	$737K	0.0%	$21.20	—	CL B	896749108
GDS	GDS HLDGS LTD	20,635	$736K	0.0%	$34.20	—	SPONSORED ADS	36165L108
LTPZ	PIMCO ETF TR	11,059	$736K	0.0%	$65.65	—	15+ YR US TIPS	72201R304
SLX	VANECK VECTORS ETF TR	18,379	$735K	0.0%	$45.79	—	STEEL ETF	92189F205
WLY	WILEY JOHN & SONS INC	16,574	$733K	0.0%	$43.86	-11.3%	CL A	968223206
HRI	HERC HLDGS INC	18,818	$733K	0.0%	$45.01	-22.7%	COM	42704L104
XPH	SPDR SERIES TRUST	17,621	$732K	0.0%	$39.42	—	S&P PHARMAC	78464A722
MWA	MUELLER WTR PRODS INC	72,569	$729K	0.0%	$9.58	-6.6%	COM SER A	624758108
HEEM	ISHARES INC	28,544	$727K	0.0%	$23.12	—	CUR HD MSCI EM	46434G509
CHMI	CHERRY HILL MTG INVT CORP	42,200	$727K	0.0%	$15.23	—	COM	164651101
—	MORGAN STANLEY CHINA A SH FD	31,082	$726K	0.0%	$20.59	—	COM	617468103
—	NUVEEN MARYLAND QLT MUN INC	58,092	$726K	0.0%	$12.61	—	COM	67061Q107
EPS	WISDOMTREE TR	22,849	$726K	0.0%	$35.75	—	US LARGECAP FUND	97717W588
NWN	NORTHWEST NAT HLDG CO	11,066	$726K	0.0%	$66.53	-5.8%	COM	66765N105
MT	ARCELORMITTAL SA LUXEMBOURG	35,600	$725K	0.0%	$28.74	—	Call	03938L203
—	TEMPLETON EMERGING MKTS FD I	48,628	$724K	0.0%	$14.78	—	COM	880191101
MTX	MINERALS TECHNOLOGIES INC	12,290	$723K	0.0%	$64.42	-14.0%	COM	603158106
—	HESS CORP	12,000	$723K	0.0%	$56.80	—	Call	42809H107
—	AEROJET ROCKETDYNE HLDGS INC	20,252	$721K	0.0%	$30.96	—	COM	007800105
GVA	GRANITE CONSTR INC	16,684	$721K	0.0%	$46.64	-4.5%	COM	387328107
ISCG	ISHARES TR	3,613	$721K	0.0%	$189.08	—	MRGSTR SM CP GR	464288604
—	WELLS FARGO GLOBAL DIVIDEND	137,087	$719K	0.0%	$5.90	—	COM	94987C103
DLTH	DULUTH HLDGS INC	30,093	$717K	0.0%	$19.73	+20.5%	COM CL B	26443V101
RZV	INVESCO EXCHANGE TRADED FD T	10,891	$714K	0.0%	$68.26	—	S&P SML600 VAL	46137V167
—	POLYONE CORP	24,340	$714K	0.0%	$40.97	—	COM	73179P106
—	SEASPINE HLDGS CORP	47,290	$713K	0.0%	$16.20	—	COM	81255T108
SHG	SHINHAN FINANCIAL GROUP CO L	19,198	$713K	0.0%	$38.74	—	SPN ADR RESTRD	824596100
GBF	ISHARES TR	6,228	$707K	0.0%	$113.63	—	GOV/CRED BD ETF	464288596
MGEE	MGE ENERGY INC	10,386	$706K	0.0%	$46.85	+17.4%	COM	55277P104
INVA	INNOVIVA INC	50,290	$706K	0.0%	$14.36	+12.8%	COM	45781M101
—	MAGELLAN HEALTH INC	10,680	$704K	0.0%	$63.01	—	COM NEW	559079207
—	CISION LTD	51,101	$704K	0.0%	$16.15	—	SHS	G1992S109
SFIX	STITCH FIX INC	24,951	$704K	0.0%	$33.52	-25.9%	COM CL A	860897107
—	FRANKS INTL N V	112,947	$702K	0.0%	$6.82	—	COM	N33462107
—	PIMCO ENRGY TACTICAL CR OPP	34,425	$701K	0.0%	$20.36	—	COM SHS BEN INT	69346N107
MFEM	PIMCO EQUITY SER	29,700	$701K	0.0%	$25.99	—	RAFI DYN EMERG	72202L389
—	NATIONAL WESTN LIFE GROUP IN	2,662	$698K	0.0%	$251.64	—	CL A	638517102
INCO	COLUMBIA ETF TR II	16,483	$697K	0.0%	$41.73	—	INDIA CONSMR ETF	19762B707
RSPD	INVESCO EXCHANGE TRADED FD T	6,699	$696K	0.0%	$91.24	—	S&P500 EQL DIS	46137V381
CCS	CENTURY CMNTYS INC	29,060	$696K	0.0%	$17.44	+22.2%	COM	156504300
—	ENCORE WIRE CORP	12,151	$695K	0.0%	$39.19	—	COM	292562105
ASR	GRUPO AEROPORTUARIO DEL SURE	4,291	$694K	0.0%	$181.29	—	SPON ADR SER B	40051E202
SPMB	SPDR SERIES TRUST	26,857	$694K	0.0%	$25.92	—	BLOMBRG BRC MRTG	78464A383
—	ELLSWORTH GRWTH AND INCOME L	72,310	$694K	0.0%	$8.60	—	COM	289074106
APOG	APOGEE ENTERPRISES INC	18,526	$694K	0.0%	$35.63	-16.7%	COM	037598109
LEGR	FIRST TR EXCHANGE TRADED FD	23,753	$693K	0.0%	$28.44	—	INDXX INOVTV ETF	33741X201
SGI	TEMPUR SEALY INTL INC	12,005	$693K	0.0%	$13.47	+0.4%	COM	88023U101
—	GOLDCORP INC NEW	60,600	$693K	0.0%	$19.23	—	Call	380956409
—	ROYCE GLOBAL VALUE TR INC	68,695	$691K	0.0%	$8.54	—	COM	78081T104
CVBF	CVB FINL CORP	32,811	$691K	0.0%	$16.05	+4.1%	COM	126600105
PEBO	PEOPLES BANCORP INC	22,317	$691K	0.0%	$20.48	+56.5%	COM	709789101
NWSA	NEWS CORP NEW	55,384	$690K	0.0%	$12.47	-6.2%	CL A	65249B109
SMP	STANDARD MTR PRODS INC	14,054	$690K	0.0%	$36.92	+33.7%	COM	853666105
EGRX	EAGLE PHARMACEUTICALS INC	13,682	$690K	0.0%	$46.00	-3.3%	COM	269796108
GOVI	INVESCO EXCHNG TRADED FD TR	20,952	$689K	0.0%	$31.67	—	1 30 LADER TRE	46138E107
IGPT	INVESCO EXCHANGE TRADED FD T	7,540	$689K	0.0%	$76.64	—	DYNMC SOFTWARE	46137V639
BSJP	INVESCO EXCH TRD SLF IDX FD	28,572	$688K	0.0%	$23.18	—	BULSHS 2025 HY	46138J817
—	CREDIT SUISSE NASSAU BRH	79,992	$686K	0.0%	$9.15	—	X LINK GOLD SHS	22542D480
NBTB	NBT BANCORP INC	19,006	$685K	0.0%	$35.35	+4.3%	COM	628778102
TIPZ	PIMCO ETF TR	11,816	$684K	0.0%	$57.73	—	BROAD US TIPS	72201R403
—	CAI INTERNATIONAL INC	29,500	$684K	0.0%	$17.42	—	COM	12477X106
MOV	MOVADO GROUP INC	18,809	$684K	0.0%	$27.88	+20.2%	COM	624580106
SPYX	SPDR SER TR	10,002	$683K	0.0%	$61.01	—	SPDR S&P 500 ETF	78468R796
EWQ	ISHARES INC	23,170	$683K	0.0%	$29.77	—	MSCI FRANCE ETF	464286707
WIP	SPDR SERIES TRUST	12,637	$683K	0.0%	$55.44	—	FTSE INT GVT ETF	78464A490
—	PGIM HIGH YIELD BOND FUND IN	48,158	$683K	0.0%	$14.02	—	COM	69346H100
SBRA	SABRA HEALTH CARE REIT INC	35,125	$683K	0.0%	$22.05	—	COM	78573L106
—	TC PIPELINES LP	18,274	$683K	0.0%	$53.15	—	UT COM LTD PRT	87233Q108
—	INVESCO EXCHANGE TRADED FD T	95,683	$681K	0.0%	$9.29	—	DYNMC OIL GAS	46137V670
JBLU	JETBLUE AWYS CORP	41,600	$681K	0.0%	$19.98	-14.3%	Put	477143101
MLCO	MELCO RESORTS AND ENTMT LTD	30,000	$678K	0.0%	$23.74	—	Put	585464100
OPPJ	WISDOMTREE TR	17,046	$677K	0.0%	$40.70	—	JPN SCAP HDG EQT	97717W521
—	ALPS ETF TR	35,690	$676K	0.0%	$19.22	—	SPROTT GL MINE	00162Q643
—	VERINT SYS INC	11,290	$676K	0.0%	$48.15	—	COM	92343X100
SMLF	ISHARES TR	16,850	$675K	0.0%	$38.39	—	MULTIFACTOR USA	46434V290
THFF	FIRST FINL CORP IND	16,025	$674K	0.0%	$25.86	+32.0%	COM	320218100
FDP	FRESH DEL MONTE PRODUCE INC	24,900	$673K	0.0%	$37.76	-33.3%	Call	G36738105
TTD	THE TRADE DESK INC	3,400	$673K	0.0%	$11.12	+47.3%	Call	88339J105
NIO	NIO INC	131,800	$672K	0.0%	$5.30	—	Put	62914V106
—	FRANKLIN UNVL TR	95,396	$672K	0.0%	$6.89	—	SH BEN INT	355145103
GLTR	ABERDEEN STD PRECIOUS METALS	10,561	$672K	0.0%	$63.43	—	PHYSCL PM BASKET	003263100
EPRT	ESSENTIAL PPTYS RLTY TR INC	34,344	$671K	0.0%	$15.51	—	COM	29670E107
PRSU	VIAD CORP	11,920	$671K	0.0%	$24.88	+115.5%	COM NEW	92552R406
—	MFS INTER INCOME TR	176,223	$670K	0.0%	$4.24	—	SH BEN INT	55273C107
—	HI-CRUSH PARTNERS LP	150,210	$669K	0.0%	$13.82	—	COM UNIT LTD	428337109
—	BOSTON PRIVATE FINL HLDGS IN	60,888	$668K	0.0%	$11.10	—	COM	101119105
—	HALLMARK FINL SVCS INC EC	64,229	$668K	0.0%	$11.01	—	COM NEW	40624Q203
—	EATON VANCE NATL MUN OPPORT	31,582	$667K	0.0%	$19.38	—	COM SHS	27829L105
INKM	SSGA ACTIVE ETF TR	20,336	$666K	0.0%	$32.18	—	INCOM ALLO ETF	78467V202
QMOM	ALPHA ARCHITECT ETF TR	22,583	$666K	0.0%	$30.13	—	US QUAN MOMENTUM	02072L409
—	AARONS INC	12,626	$664K	0.0%	$52.47	—	COM PAR $0.50	002535300
QDF	FLEXSHARES TR	14,803	$663K	0.0%	$40.12	—	QUALT DIVD IDX	33939L860
—	WESTERN ASSET HGH YLD DFNDFD	44,903	$663K	0.0%	$15.16	—	COM	95768B107
PICB	INVESCO EXCHNG TRADED FD TR	25,325	$662K	0.0%	$25.82	—	INTL CORP BD	46138E636
PALL	ABERDEEN STD PALLADIUM ETF T	5,071	$662K	0.0%	$119.10	—	PHYSCL PALLADM	003262102
SPGP	INVESCO EXCHANGE TRADED FD T	12,406	$662K	0.0%	$51.55	—	RUSSEL 200 GWT	46137V431
SUSB	ISHARES TR	26,384	$661K	0.0%	$24.77	—	ESG 1 5 YR USD	46435G243
IMTB	ISHARES TR	13,353	$660K	0.0%	$48.83	—	CR 5 10 YR ETF	46435G417
—	EVERI HLDGS INC	62,785	$660K	0.0%	$7.38	—	COM	30034T103
RCKY	ROCKY BRANDS INC	27,509	$659K	0.0%	$14.47	+87.9%	COM	774515100
FGM	FIRST TR EXCH TRD ALPHA FD I	16,001	$659K	0.0%	$40.95	—	GERMANY ALPHA	33737J190
GFF	GRIFFON CORP	35,617	$658K	0.0%	$10.73	+19.5%	COM	398433102
ROBT	FIRST TR EXCHANGE TRADED FD	20,643	$658K	0.0%	$29.40	—	NASDQ ARTFCIAL	33738R720
PENN	PENN NATL GAMING INC	32,767	$658K	0.0%	$23.74	-1.5%	COM	707569109
CRON	CRONOS GROUP INC	35,688	$657K	0.0%	$8.17	+129.6%	COM	22717L101
ISCB	ISHARES TR	3,874	$656K	0.0%	$135.82	—	MRGSTR SM CP ETF	464288505
HOFT	HOOKER FURNITURE CORP	22,767	$656K	0.0%	$20.58	+42.7%	COM	439038100
—	INVESCO VALUE MUN INCOME TR	45,488	$656K	0.0%	$14.88	—	COM	46132P108
—	ETF SER SOLUTIONS	23,465	$656K	0.0%	$27.13	—	NATIONWIDE MAX	26922A651
—	THIRD PT REINS LTD	63,128	$656K	0.0%	$15.19	—	COM	G8827U100
—	JANUS DETROIT STR TR	23,434	$655K	0.0%	$25.79	—	LONG TERM CARE	47103U407
FSZ	FIRST TR EXCH TRD ALPHA FD I	13,604	$655K	0.0%	$46.23	—	SWITZLND ALPHA	33737J232
PCRX	PACIRA PHARMACEUTICALS INC	17,206	$655K	0.0%	$43.44	-10.2%	COM	695127100
—	QIAGEN NV	16,033	$652K	0.0%	$38.96	—	SHS NEW	N72482123
GVIP	GOLDMAN SACHS ETF TR	11,526	$651K	0.0%	$48.54	—	HEDGE IND ETF	381430545
—	RUDOLPH TECHNOLOGIES INC	28,516	$651K	0.0%	$15.58	—	COM	781270103
TRPA	HARTFORD FDS EXCHANGE TRADE	16,123	$651K	0.0%	$40.38	—	SHRT DURTN ETF	41653L602
—	SPROTT FOCUS TR INC	94,902	$650K	0.0%	$7.09	—	COM	85208J109
WERN	WERNER ENTERPRISES INC	19,069	$650K	0.0%	$34.14	-2.4%	COM	950755108
FRME	FIRST MERCHANTS CORP	17,588	$649K	0.0%	$20.03	+51.4%	COM	320817109
—	PROSPECT CAPITAL CORPORATION	646,000	$649K	0.0%	$0.99	—	NOTE 4.750% 4/1	74348TAQ5
ASH	ASHLAND GLOBAL HLDGS INC	8,267	$647K	0.0%	$69.10	-1.0%	COM	044186104
—	COLONY CR REAL ESTATE INC	41,307	$647K	0.0%	$20.11	—	COM CL A	19625T101
WOR	WORTHINGTON INDS INC	17,301	$646K	0.0%	$27.36	-16.3%	COM	981811102
—	VERSUM MATLS INC	12,818	$645K	0.0%	$36.49	—	COM	92532W103
RUSHA	RUSH ENTERPRISES INC	15,416	$645K	0.0%	$13.22	+34.0%	CL A	781846209
—	QUOTIENT TECHNOLOGY INC	65,374	$645K	0.0%	$11.33	—	COM	749119103
—	FOCUS FINL PARTNERS INC	18,055	$644K	0.0%	$35.75	—	COM CL A	34417P100
STBA	S & T BANCORP INC	16,271	$643K	0.0%	$35.98	+11.1%	COM	783859101
—	WESTERN ASSET INTM MUNI FD I	72,976	$643K	0.0%	$9.29	—	COM	958435109
—	AIR TRANSPORT SERVICES GRP I	27,813	$641K	0.0%	$20.86	—	COM	00922R105
—	EATON VANCE SR FLTNG RTE TR	49,155	$639K	0.0%	$13.84	—	COM	27828Q105
PXE	INVESCO EXCHANGE TRADED FD T	33,080	$638K	0.0%	$23.55	—	DYNMC ENRG EXP	46137V761
HVT	HAVERTY FURNITURE INC	29,069	$636K	0.0%	$22.64	-4.6%	COM	419596101
GTY	GETTY RLTY CORP NEW	19,852	$636K	0.0%	$24.58	—	COM	374297109
ENZL	ISHARES TR	12,099	$633K	0.0%	$45.21	—	NEW ZEALAND ETF	464289123
SDVY	FIRST TR EXCHANGE TRADED FD	31,730	$631K	0.0%	$18.72	—	SMID RISNG ETF	33741X102
—	XEROX CORP	19,700	$630K	0.0%	$26.42	—	Put	984121608
IXP	ISHARES TR	11,198	$630K	0.0%	$57.93	—	GBL COMM SVC ETF	464287275
—	ALLIANZGI CON INCM 2024 TARG	69,965	$630K	0.0%	$9.18	—	COM	01883H102
LMNR	LIMONEIRA CO	26,720	$629K	0.0%	$19.86	+0.2%	COM	532746104
DTRE	FIRST TR FTSE EPRA/NAREIT DE	13,158	$629K	0.0%	$41.60	—	COM	33736N101
EHTH	EHEALTH INC	10,089	$629K	0.0%	$54.84	+0.5%	COM	28238P109
RDOG	ALPS ETF TR	13,257	$629K	0.0%	$44.49	—	C&S GLOBL ETF	00162Q106
FTQI	FIRST TR EXCHANGE TRADED FD	29,080	$628K	0.0%	$21.03	—	HEDGED BUYWRITE	33738R407
EXTR	EXTREME NETWORKS INC	83,812	$628K	0.0%	$6.85	+6.5%	COM	30226D106
MMS	MAXIMUS INC	8,856	$628K	0.0%	$63.88	+9.7%	COM	577933104
—	XENETIC BIOSCIENCES INC	323,883	$628K	0.0%	$4.30	—	COM NEW	984015206
—	SMART & FINAL STORES INC	127,080	$627K	0.0%	$5.76	—	COM	83190B101
—	MARLIN BUSINESS SVCS CORP	29,061	$625K	0.0%	$21.68	—	COM	571157106
—	MEREDITH CORP	11,310	$625K	0.0%	$53.92	—	COM	589433101
SCCO	SOUTHERN COPPER CORP	15,726	$624K	0.0%	$31.11	-21.5%	COM	84265V105
PAC	GPO AEROPORTUARIO DEL PAC SA	7,003	$623K	0.0%	$98.43	—	SPON ADR B	400506101
SHYD	VANECK VECTORS ETF TR	25,191	$623K	0.0%	$24.17	—	SHORT HIGH YIELD	92189F387
—	CORNERSTONE ONDEMAND INC	11,385	$623K	0.0%	$48.82	—	COM	21925Y103
—	FLEXSHARES TR	21,500	$623K	0.0%	$27.89	—	REAL ASST IDX	33939L738
—	NUVEEN INT DUR QUAL MUN TRM	47,454	$621K	0.0%	$12.44	—	COM	670677103
NUMG	NUSHARES ETF TR	19,818	$621K	0.0%	$29.59	—	NUVEEN ESG MIDCP	67092P409
—	MSG NETWORK INC	28,406	$618K	0.0%	$21.19	—	CL A	553573106
—	WADDELL & REED FINL INC	35,633	$616K	0.0%	$22.89	—	CL A	930059100
—	PIMCO INCOME STRATEGY FUND I	59,689	$614K	0.0%	$9.63	—	COM	72201J104
—	ALLIANZGI DIVERS INC & CNV F	27,133	$614K	0.0%	$18.82	—	COM	01883J108
—	WASHINGTON PRIME GROUP NEW	108,538	$613K	0.0%	$9.47	—	COM	93964W108
DEI	DOUGLAS EMMETT INC	15,179	$613K	0.0%	$37.27	—	COM	25960P109
MUR	MURPHY OIL CORP	20,890	$612K	0.0%	$23.61	-6.6%	COM	626717102
—	NUVEEN EMERGING MKTS DEBT 20	70,221	$610K	0.0%	$8.62	—	COM	67077P101
SLYG	SPDR SERIES TRUST	10,170	$607K	0.0%	$85.80	—	S&P 600 SMCP GRW	78464A201
—	WESTERN ASST MN PRT FD INC	42,002	$606K	0.0%	$14.71	—	COM	95766P108
—	COHEN & STEERS TOTAL RETURN	45,767	$604K	0.0%	$12.08	—	COM	19247R103
NTLA	INTELLIA THERAPEUTICS INC	35,384	$604K	0.0%	$22.94	-35.0%	COM	45826J105
—	ALLIANZGI CONV INCOME FD	93,140	$604K	0.0%	$5.80	—	COM	018828103
PGJ	INVESCO EXCHANGE TRADED FD T	14,927	$604K	0.0%	$35.96	—	GLOBAL DRGN CN	46137V571
IMKTA	INGLES MKTS INC	21,860	$603K	0.0%	$21.30	+27.2%	CL A	457030104
—	GENOMIC HEALTH INC	8,606	$603K	0.0%	$68.79	—	COM	37244C101
—	TD AMERITRADE HLDG CORP	12,000	$600K	0.0%	$50.11	—	Put	87236Y108
—	LIONS GATE ENTMNT CORP	38,262	$599K	0.0%	$23.54	—	CL A VTG	535919401
IRBTQ	IROBOT CORP	5,086	$599K	0.0%	$71.24	+49.4%	COM	462726100
—	SINA CORP	10,106	$599K	0.0%	$67.43	—	ORD	G81477104
—	TRAVELCENTERS AMER LLC	145,512	$598K	0.0%	$7.83	—	COM	894174101
EXI	ISHARES TR	6,718	$598K	0.0%	$84.33	—	GLOB INDSTRL ETF	464288729
CAC	CAMDEN NATL CORP	14,308	$597K	0.0%	$27.30	+16.0%	COM	133034108
SIMO	SILICON MOTION TECHNOLOGY CO	15,007	$595K	0.0%	$46.49	—	SPONSORED ADR	82706C108
—	ADVISORSHARES TR	12,268	$595K	0.0%	$48.53	—	PAC EN FLTG RT	00768Y594
AZZ	AZZ INC	14,496	$593K	0.0%	$36.57	+9.8%	COM	002474104
FNDB	SCHWAB STRATEGIC TR	15,750	$592K	0.0%	$37.25	—	SCHWAB FDT US BM	808524789
—	SPDR INDEX SHS FDS	10,589	$592K	0.0%	$49.70	—	EUR STOXX SMCP	78463X392
VMC	VULCAN MATLS CO	5,000	$592K	0.0%	$100.36	+1.4%	Put	929160109
ODC	OIL DRI CORP AMER	18,975	$591K	0.0%	$14.93	-4.8%	COM	677864100
FLQL	FRANKLIN TEMPLETON ETF TR	18,786	$590K	0.0%	$31.36	—	LIBERTYQ US EQT	35473P801
XFDEX	FIRST TR DYNAMIC EUROPE EQT	41,148	$590K	0.0%	$17.08	—	COM SHS	33740D107
JJSF	J & J SNACK FOODS CORP	3,711	$589K	0.0%	$93.43	+43.5%	COM	466032109
SIVR	ABERDEEN STD SILVER ETF TR	40,145	$589K	0.0%	$15.05	—	PHYSCL SILVR SHS	003264108
NESR	NATIONAL ENERGY SERVICES REU	56,201	$587K	0.0%	$9.75	—	SHS	G6375R107
MOD	MODINE MFG CO	42,248	$586K	0.0%	$13.90	+0.9%	COM	607828100
FCG	FIRST TR EXCHANGE TRADED FD	33,794	$584K	0.0%	$18.82	—	NAT GAS ETF	33733E807
VTWG	VANGUARD SCOTTSDALE FDS	4,092	$584K	0.0%	$139.30	—	VNG RUS2000GRW	92206C623
—	CHESAPEAKE ENERGY CORP	187,900	$583K	0.0%	$4.54	—	Call	165167107
DTD	WISDOMTREE TR	6,142	$581K	0.0%	$88.37	—	US TOTAL DIVIDND	97717W109
TPVG	TRIPLEPOINT VENTURE GROWTH B	42,259	$581K	0.0%	$12.34	+3.2%	COM	89677Y100
—	ETF SER SOLUTIONS	17,915	$581K	0.0%	$34.44	—	DMND HILL VAL	26922A875
—	AQUAVENTURE HLDGS LTD	29,998	$580K	0.0%	$17.79	—	SHS	G0443N107
XENE	XENON PHARMACEUTICALS INC	57,038	$580K	0.0%	$7.51	+12.9%	COM	98420N105
FCAL	FIRST TR EXCH TRADED FD III	11,282	$580K	0.0%	$50.37	—	CALIF MUN INCM	33739P863
JLL	JONES LANG LASALLE INC	3,755	$580K	0.0%	$152.12	-1.7%	COM	48020Q107
GLW	CORNING INC	17,500	$579K	0.0%	$17.90	+51.1%	Put	219350105
KB	KB FINANCIAL GROUP INC	15,594	$579K	0.0%	$40.61	—	SPONSORED ADR	48241A105
—	BLUCORA INC	17,365	$579K	0.0%	$19.11	—	COM	095229100
—	POINTER TELOCATION LTD	36,800	$576K	0.0%	$13.12	—	SHS	M7946T104
NHC	NATIONAL HEALTHCARE CORP	7,588	$575K	0.0%	$76.23	+4.1%	COM	635906100
BOX	BOX INC	29,584	$572K	0.0%	$20.26	+2.2%	CL A	10316T104
—	LEGG MASON ETF INVT TR	18,733	$570K	0.0%	$26.84	—	CLRBRG GWT ETF	524682101
—	DCP MIDSTREAM LP	17,207	$569K	0.0%	$38.91	—	COM UT LTD PTN	23311P100
—	U S CONCRETE INC	13,722	$569K	0.0%	$73.08	—	COM NEW	90333L201
SQLV	LEGG MASON ETF INVESTMENT TR	20,896	$569K	0.0%	$27.80	—	SML CAP QULITY	52468L877
—	TORTOISE PWR & ENERGY INFRAS	30,567	$569K	0.0%	$21.73	—	COM	89147X104
—	YINTECH INVT HLDGS LTD	90,000	$567K	0.0%	$16.77	—	SPONSORED ADR	98585M108
—	FRANKLIN FINL NETWORK INC	19,500	$566K	0.0%	$36.64	—	COM	35352P104
—	PIMCO STRATEGIC INCOME FD IN	53,726	$566K	0.0%	$9.88	—	COM	72200X104
TMP	TOMPKINS FINANCIAL CORPORATI	7,432	$566K	0.0%	$47.03	+29.7%	COM	890110109
JXI	ISHARES TR	10,451	$565K	0.0%	$48.24	—	GLOB UTILITS ETF	464288711
TCPC	BLACKROCK TCP CAP CORP	39,736	$563K	0.0%	$14.62	-2.5%	COM	09259E108
PSCM	INVESCO EXCHNG TRADED FD TR	11,841	$562K	0.0%	$52.21	—	S&P SMLCP MATL	46138G201
YORW	YORK WTR CO	16,395	$562K	0.0%	$26.74	+9.0%	COM	987184108
—	NUVEEN PENNSYLVANIA QLT MUN	42,471	$561K	0.0%	$13.44	—	COM	670972108
—	PIMCO INCOME STRATEGY FUND	48,828	$560K	0.0%	$10.83	—	COM	72201H108
—	DBX ETF TR	16,007	$559K	0.0%	$34.92	—	XTRACK MSCI CHNA	233051762
MAGA	ETF SER SOLUTIONS	20,995	$559K	0.0%	$26.51	—	POINT BRIDGE GOP	26922A628
MTRN	MATERION CORP	9,778	$557K	0.0%	$32.95	+57.9%	COM	576690101
—	WELLS FARGO INCOME OPPORTUNI	70,700	$557K	0.0%	$8.46	—	WF INC OPPTY FD	94987B105
—	ATLANTICA YIELD PLC	28,570	$557K	0.0%	$19.66	—	SHS	G0751N103
BLDP	BALLARD PWR SYS INC NEW	184,245	$555K	0.0%	$2.63	+24.6%	COM	058586108
ROKU	ROKU INC	8,600	$555K	0.0%	$45.30	+18.1%	Put	77543R102
—	BEMIS CO INC	9,980	$554K	0.0%	$46.32	—	COM	081437105
—	PIMCO INCOME OPPORTUNITY FD	20,755	$553K	0.0%	$26.31	—	COM	72202B100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	35,261	$551K	0.0%	$13.58	+15.9%	COM NEW	50077B207
MEI	METHODE ELECTRS INC	19,152	$550K	0.0%	$23.77	-3.1%	COM	591520200
—	PIMCO CORPORATE INCOME STRAT	31,967	$550K	0.0%	$15.21	—	COM	72200U100
ROCK	GIBRALTAR INDS INC	13,467	$547K	0.0%	$28.06	+36.0%	COM	374689107
VTHR	VANGUARD SCOTTSDALE FDS	4,219	$547K	0.0%	$125.32	—	VNG RUS3000IDX	92206C599
VSGX	VANGUARD WORLD FD	11,189	$546K	0.0%	$48.33	—	ESG INTL STK ETF	921910725
—	NUVEEN ENERGY MLP TOTL RTRNF	56,360	$545K	0.0%	$12.05	—	COM	67074U103
PYZ	INVESCO EXCHANGE TRADED FD T	9,183	$544K	0.0%	$67.62	—	DWA BASIC MATL	46137V704
—	ALLIANCEBERNSTEIN NATL MUNI	41,991	$544K	0.0%	$12.86	—	COM	01864U106
—	LIFE STORAGE INC	5,574	$542K	0.0%	$86.93	—	COM	53223X107
—	DENNYS CORP	29,516	$542K	0.0%	$16.30	—	COM	24869P104
CVNA	CARVANA CO	9,296	$539K	0.0%	$43.47	-3.2%	CL A	146869102
—	MORGAN STANLEY ASIA PAC FD I	32,776	$536K	0.0%	$16.61	—	COM	61744U106
—	ADTRAN INC	39,134	$536K	0.0%	$13.75	—	COM	00738A106
TPC	TUTOR PERINI CORP	31,234	$535K	0.0%	$19.84	-11.7%	COM	901109108
CORN	TEUCRIUM COMMODITY TR	35,090	$534K	0.0%	$16.44	—	CORN FD SHS	88166A102
—	HARVEST CAP CR CORP	50,937	$532K	0.0%	$10.90	—	COM	41753F109
—	DRIL QUIP INC	11,592	$532K	0.0%	$53.70	—	COM	262037104
—	HEALTHCARE RLTY TR	16,483	$530K	0.0%	$29.61	—	COM	421946104
—	TEKLA LIFE SCIENCES INVS	30,973	$530K	0.0%	$19.29	—	SH BEN INT	87911K100
—	YY INC	6,316	$530K	0.0%	$70.54	—	SPONSORED ADS A	98426T106
WTI	W & T OFFSHORE INC	76,870	$530K	0.0%	$6.75	-19.5%	COM	92922P106
PKX	POSCO	9,563	$528K	0.0%	$52.58	—	SPONSORED ADR	693483109
—	CITY OFFICE REIT INC	46,723	$528K	0.0%	$12.32	—	COM	178587101
SVVC	FIRSTHAND TECH VALUE FD INC	39,822	$528K	0.0%	$13.32	+0.3%	COM	33766Y100
—	REV GROUP INC	48,245	$528K	0.0%	$21.64	—	COM	749527107
—	ISHARES TR	9,705	$527K	0.0%	$58.37	—	MSCI GERMNY ETF	46429B465
ALKS	ALKERMES PLC	14,372	$525K	0.0%	$54.47	-39.4%	SHS	G01767105
IDHQ	INVESCO EXCHNG TRADED FD TR	22,952	$521K	0.0%	$22.80	—	S&P INTL QULTY	46138E214
—	IVY HIGH INC OPPORTUNITIES F	38,483	$520K	0.0%	$13.57	—	COM	465893105
—	COOPER TIRE & RUBR CO	17,393	$520K	0.0%	$30.12	—	COM	216831107
PJT	PJT PARTNERS INC	12,418	$519K	0.0%	$35.46	+10.4%	COM CL A	69343T107
—	SPDR SERIES TRUST	44,958	$519K	0.0%	$15.28	—	OILGAS EQUIP	78464A748
—	SIBANYE STILLWATER	125,573	$518K	0.0%	$4.13	—	SPONSORED ADR	825724206
—	DIAMOND OFFSHORE DRILLING IN	49,215	$517K	0.0%	$20.31	—	COM	25271C102
ATEN	A10 NETWORKS INC	72,664	$515K	0.0%	$6.35	+0.1%	COM	002121101
ETD	ETHAN ALLEN INTERIORS INC	26,853	$514K	0.0%	$12.76	-5.9%	COM	297602104
NRC	NATIONAL RESH CORP	13,302	$513K	0.0%	$31.22	+25.5%	COM NEW	637372202
HUSV	FIRST TR EXCH TRADED FD III	20,402	$512K	0.0%	$22.39	—	HORIZON DMST ETF	33739P889
ZTO	ZTO EXPRESS CAYMAN INC	28,009	$512K	0.0%	$17.52	—	SPONSORED ADS A	98980A105
—	GREAT AJAX CORP	37,253	$511K	0.0%	$13.04	—	COM	38983D300
MHO	M/I HOMES INC	19,200	$511K	0.0%	$21.52	+20.9%	COM	55305B101
NTCT	NETSCOUT SYS INC	18,220	$511K	0.0%	$29.59	-10.2%	COM	64115T104
—	GANNETT CO INC	48,501	$511K	0.0%	$9.54	—	COM	36473H104
—	ETSY INC	262,000	$510K	0.0%	$1.95	—	NOTE	29786AAC0
—	INVESCO CALIF VALUE MUN INC	41,945	$510K	0.0%	$12.19	—	COM	46132H106
SCHK	SCHWAB STRATEGIC TR	18,285	$509K	0.0%	$27.56	—	1000 INDEX ETF	808524722
TME	TENCENT MUSIC ENTMT GROUP	28,119	$509K	0.0%	$17.95	—	SPON ADS	88034P109
—	MARATHON OIL CORP	30,400	$508K	0.0%	$18.60	—	Put	565849106
—	HANESBRANDS INC	28,400	$507K	0.0%	$24.30	—	Call	410345102
HSBC	HSBC HLDGS PLC	12,500	$507K	0.0%	$47.97	—	Put	404280406
—	INVESCO PA VALUE MUN INCOME	40,532	$505K	0.0%	$12.54	—	COM	46132K109
—	KKR INCOME OPPORTUNITIES FD	32,626	$505K	0.0%	$15.91	—	COM	48249T106
ELD	WISDOMTREE TR	14,734	$504K	0.0%	$38.70	—	EM LCL DEBT FD	97717X867
ALLO	ALLOGENE THERAPEUTICS INC	17,385	$503K	0.0%	$26.57	+9.2%	COM	019770106
PST	PROSHARES TR	24,102	$501K	0.0%	$20.79	—	PSHS ULSHT 7-10Y	74347R313
IVZ	INVESCO LTD	25,900	$500K	0.0%	$16.93	-20.5%	Put	G491BT108
COLM	COLUMBIA SPORTSWEAR CO	4,795	$500K	0.0%	$61.21	+44.4%	COM	198516106
EQL	ALPS ETF TR	6,917	$499K	0.0%	$64.57	—	EQUAL SEC ETF	00162Q205
PBF	PBF ENERGY INC	15,931	$497K	0.0%	$43.45	-22.7%	CL A	69318G106
—	PLAYA HOTELS & RESORTS NV	65,148	$497K	0.0%	$9.63	—	SHS	N70544106
—	GOLDMAN SACHS MLP INC OPP FD	61,769	$496K	0.0%	$10.83	—	COM SHS	38147W103
—	NEUBERGER BERMAN RE ES SEC F	99,670	$495K	0.0%	$5.01	—	COM	64190A103
—	NUVEEN REAL ESTATE INCOME FD	47,516	$492K	0.0%	$10.10	—	COM	67071B108
IBP	INSTALLED BLDG PRODS INC	10,110	$491K	0.0%	$47.41	-16.7%	COM	45780R101
BCS	BARCLAYS PLC	61,200	$490K	0.0%	$10.05	—	Call	06738E204
—	TAILORED BRANDS INC	62,443	$490K	0.0%	$17.03	—	COM	87403A107
DEW	WISDOMTREE TR	10,661	$490K	0.0%	$42.46	—	GLB HIGH DIV FD	97717W877
—	TIER REIT INC	17,067	$489K	0.0%	$17.76	—	COM NEW	88650V208
—	BRIGGS & STRATTON CORP	41,321	$489K	0.0%	$18.57	—	COM	109043109
—	GULFPORT ENERGY CORP	60,859	$487K	0.0%	$40.25	—	COM NEW	402635304
SPWH	SPORTSMANS WHSE HLDGS INC	101,368	$487K	0.0%	$6.08	-11.4%	COM	84920Y106
CIX	COMPX INTERNATIONAL INC	33,225	$486K	0.0%	$6.92	+36.0%	CL A	20563P101
GEF	GREIF INC	11,762	$485K	0.0%	$38.77	-20.0%	CL A	397624107
—	COWEN INC	33,438	$485K	0.0%	$14.50	—	CL A NEW	223622606
PCG	PG&E CORP	27,197	$484K	0.0%	$55.82	-71.3%	COM	69331C108
—	APOLLO SR FLOATING RATE FD I	32,644	$484K	0.0%	$16.01	—	COM	037636107
VKTX	VIKING THERAPEUTICS INC	48,564	$483K	0.0%	$10.44	-19.8%	COM	92686J106
IOSP	INNOSPEC INC	5,762	$480K	0.0%	$46.97	+43.9%	COM	45768S105
UNFI	UNITED NAT FOODS INC	36,270	$480K	0.0%	$32.67	-58.7%	COM	911163103
HLX	HELIX ENERGY SOLUTIONS GRP I	60,652	$480K	0.0%	$7.84	-8.7%	COM	42330P107
RLGT	RADIANT LOGISTICS INC	76,050	$479K	0.0%	$5.33	+3.2%	COM	75025X100
JOE	ST JOE CO	29,070	$479K	0.0%	$18.23	-15.6%	COM	790148100
—	UNION BANKSHARES CORP NEW	14,820	$479K	0.0%	$31.18	—	COM	90539J109
—	CALAMOS GBL DYN INCOME FUND	59,831	$479K	0.0%	$8.16	—	COM	12811L107
—	ARROW INVTS TR	10,127	$478K	0.0%	$49.37	—	DOGS OF THE	042765693
OXSQ	OXFORD SQUARE CAP CORP	73,380	$477K	0.0%	$6.03	+9.4%	COM	69181V107
—	BARNES & NOBLE INC	87,941	$477K	0.0%	$6.40	—	COM	067774109
—	UNIVERSAL FST PRODS INC	15,943	$477K	0.0%	$48.63	—	COM	913543104
CIA	CITIZENS INC	71,550	$477K	0.0%	$7.02	+1.6%	CL A	174740100
—	MONMOUTH REAL ESTATE INVT CO	35,908	$474K	0.0%	$13.53	—	CL A	609720107
—	ENVIVA PARTNERS LP	14,702	$474K	0.0%	$27.88	—	COM UNIT	29414J107
DWSH	ADVISORSHARES TR	19,120	$474K	0.0%	$26.51	—	DORSY SHRT ETF	00768Y529
SBS	COMPANHIA DE SANEAMENTO BASI	44,705	$473K	0.0%	$7.57	—	SPONSORED ADR	20441A102
—	EATON VANCE MUN INCOME 2028	23,472	$473K	0.0%	$19.11	—	SHS	27829U105
CENT	CENTRAL GARDEN & PET CO	18,463	$473K	0.0%	$8.84	+195.1%	COM	153527106
SGA	SAGA COMMUNICATIONS INC	14,200	$471K	0.0%	$45.35	-26.3%	CL A NEW	786598300
UMBF	UMB FINL CORP	7,356	$471K	0.0%	$71.83	-8.0%	COM	902788108
FNDA	SCHWAB STRATEGIC TR	12,595	$470K	0.0%	$36.17	—	SCHWAB FDT US SC	808524763
—	TRUSTCO BK CORP N Y	60,506	$469K	0.0%	$7.36	—	COM	898349105
—	NAVIGATORS GROUP INC	6,678	$467K	0.0%	$65.27	—	COM	638904102
FCN	FTI CONSULTING INC	6,080	$466K	0.0%	$63.01	+12.0%	COM	302941109
HWKN	HAWKINS INC	12,658	$466K	0.0%	$19.62	+4.1%	COM	420261109
GH	GUARDANT HEALTH INC	6,063	$465K	0.0%	$36.84	+50.5%	COM	40131M109
—	INTERSECT ENT INC	14,452	$465K	0.0%	$34.23	—	COM	46071F103
ESP	ESPEY MFG & ELECTRS CORP	18,800	$465K	0.0%	$15.81	+29.9%	COM	296650104
YPF	YPF SOCIEDAD ANONIMA	33,190	$465K	0.0%	$14.95	—	SPON ADR CL D	984245100
PEB	PEBBLEBROOK HOTEL TR	14,886	$463K	0.0%	$30.30	—	COM	70509V100
—	OPPENHEIMER ETF TR	17,701	$461K	0.0%	$25.85	—	RUSL 2000 DYNM	68386C112
—	DYNEX CAP INC	75,706	$461K	0.0%	$8.35	—	COM NEW	26817Q506
HCKT	HACKETT GROUP INC	29,161	$460K	0.0%	$18.31	-6.5%	COM	404609109
COST	COSTCO WHSL CORP NEW	1,900	$460K	0.0%	$129.16	+53.6%	Put	22160K105
PSTG	PURE STORAGE INC	21,136	$460K	0.0%	$19.99	-4.9%	CL A	74624M102
H	HYATT HOTELS CORP	6,328	$459K	0.0%	$68.82	+0.6%	COM CL A	448579102
—	CREDIT SUISSE HIGH YLD BND F	185,234	$459K	0.0%	$2.42	—	SH BEN INT	22544F103
FBND	FIDELITY	9,160	$458K	0.0%	$48.95	—	TOTAL BD ETF	316188309
STC	STEWART INFORMATION SVCS COR	10,720	$458K	0.0%	$38.37	+11.9%	COM	860372101
MRGR	PROSHARES TR	12,223	$456K	0.0%	$36.94	—	MERGER ETF	74348A566
SMMU	PIMCO ETF TR	9,039	$455K	0.0%	$50.08	—	SHTRM MUN BD ACT	72201R874
IEO	ISHARES TR	7,806	$455K	0.0%	$64.79	—	US OIL GS EX ETF	464288851
—	CRESTWOOD EQUITY PARTNERS LP	12,888	$454K	0.0%	$32.27	—	UNIT LTD PARTNER	226344208
—	SIERRA WIRELESS INC	36,737	$454K	0.0%	$17.63	—	COM	826516106
FENY	FIDELITY	25,093	$454K	0.0%	$18.25	—	MSCI ENERGY IDX	316092402
—	180 DEGREE CAP CORP	243,686	$453K	0.0%	$1.97	—	COM	68235B109
—	JOHN HANCOCK HDG EQ & INC FD	30,710	$452K	0.0%	$16.53	—	COM	47804L102
—	GREENSKY INC	34,917	$452K	0.0%	$11.84	—	CL A	39572G100
USAC	USA COMPRESSION PARTNERS LP	28,883	$451K	0.0%	$20.07	—	COMUNIT LTDPAR	90290N109
NMRK	NEWMARK GROUP INC	54,123	$451K	0.0%	$9.35	-8.4%	CL A	65158N102
—	HILL ROM HLDGS INC	4,257	$450K	0.0%	$90.42	—	COM	431475102
—	INVESCO MORTGAGE CAPITAL INC	28,487	$450K	0.0%	$15.03	—	COM	46131B100
—	FLAHERTY & CRUMRINE DYN PFD	18,844	$448K	0.0%	$23.39	—	SHS	33848W106
RES	RPC INC	39,266	$448K	0.0%	$13.27	-26.9%	COM	749660106
—	EATON VANCE NY MUNI INCOME T	36,331	$448K	0.0%	$12.93	—	SH BEN INT	27826W104
OZK	BANK OZK	15,409	$448K	0.0%	$31.35	-25.3%	COM	06417N103
RGP	RESOURCES CONNECTION INC	27,050	$447K	0.0%	$15.14	+10.3%	COM	76122Q105
FEUZ	FIRST TR EXCH TRD ALPHA FD I	11,854	$447K	0.0%	$41.92	—	EURO ALPHADEX	33737J505
—	BGC PARTNERS INC	83,774	$446K	0.0%	$11.27	—	CL A	05541T101
—	MALLINCKRODT PUB LTD CO	20,493	$445K	0.0%	$26.41	—	SHS	G5785G107
GPK	GRAPHIC PACKAGING HLDG CO	35,235	$445K	0.0%	$14.37	-15.5%	COM	388689101
NGS	NATURAL GAS SERVICES GROUP	25,725	$445K	0.0%	$23.00	-23.3%	COM	63886Q109
IWX	ISHARES TR	8,470	$445K	0.0%	$50.95	—	RUS TP200 VL ETF	464289420
MORN	MORNINGSTAR INC	3,525	$444K	0.0%	$95.70	+25.6%	COM	617700109
URGN	UROGEN PHARMA LTD	12,058	$444K	0.0%	$40.91	+2.5%	COM	M96088105
SAIC	SCIENCE APPLICATNS INTL CP N	5,751	$443K	0.0%	$83.05	-15.2%	COM	808625107
XSVM	INVESCO EXCHANGE TRADED FD T	14,975	$443K	0.0%	$30.76	—	RUSEL 2000 VAL	46137V480
IGHG	PROSHARES TR	5,961	$442K	0.0%	$76.30	—	INVT INT RT HG	74347B607
AGO	ASSURED GUARANTY LTD	9,924	$441K	0.0%	$34.50	+7.1%	COM	G0585R106
ICVT	ISHARES TR	7,587	$440K	0.0%	$57.84	—	CONV BD ETF	46435G102
CALF	PACER FDS TR	17,551	$440K	0.0%	$24.36	—	PACER US SMALL	69374H857
—	NEW IRELAND FUND INC	48,918	$440K	0.0%	$10.00	—	COM	645673104
OSIS	OSI SYSTEMS INC	5,000	$439K	0.0%	$74.04	+13.0%	COM	671044105
—	EXANTAS CAP CORP	41,269	$439K	0.0%	$10.17	—	COM NEW	30068N105
LYFT	LYFT INC	5,579	$437K	0.0%	$78.29	0.0%	CL A COM	55087P104
LILAK	LIBERTY LATIN AMERICA LTD	22,467	$437K	0.0%	$19.14	-10.4%	COM CL C	G9001E128
—	TRECORA RES	47,867	$436K	0.0%	$11.64	—	COM	894648104
—	PYXUS INTL INC	18,190	$435K	0.0%	$18.84	—	COM	74737V106
NPK	NATIONAL PRESTO INDS INC	4,010	$435K	0.0%	$81.74	+42.4%	COM	637215104
ENIC	ENEL CHILE S A	83,736	$434K	0.0%	$5.23	—	SPONSORED ADR	29278D105
—	WORLD GOLD TR	33,505	$433K	0.0%	$12.80	—	SPDR GLD MINIS	98149E204
AGX	ARGAN INC	8,633	$432K	0.0%	$31.58	+18.0%	COM	04010E109
BLBD	BLUE BIRD CORP	25,515	$432K	0.0%	$21.86	-14.2%	COM	095306106
—	CAPITAL SR LIVING CORP	108,393	$432K	0.0%	$7.45	—	COM	140475104
EGY	VAALCO ENERGY INC	192,792	$431K	0.0%	$1.83	-5.7%	COM NEW	91851C201
—	GLOBAL X FDS	30,567	$431K	0.0%	$14.10	—	MSCI SUPR EM ETF	37950E119
OCUL	OCULAR THERAPEUTIX INC	108,260	$430K	0.0%	$7.40	-45.7%	COM	67576A100
PSI	INVESCO EXCHANGE TRADED FD T	8,114	$430K	0.0%	$52.18	—	DYNMC SEMICNDT	46137V647
—	BRANDYWINEGBL GLBAL INM OPRT	38,568	$429K	0.0%	$12.75	—	COM	10537L104
STRT	STRATTEC SEC CORP	14,600	$429K	0.0%	$41.34	-25.5%	COM	863111100
—	INVESCO SR INCOME TR	102,152	$429K	0.0%	$4.59	—	COM	46131H107
—	ADVISORSHARES TR	26,250	$428K	0.0%	$20.26	—	NEW TECH MEDIA	00768Y552
LOCO	EL POLLO LOCO HLDGS INC	32,981	$428K	0.0%	$14.20	+6.2%	COM	268603107
—	SERVICEMASTER GLOBAL HLDGS I	9,136	$427K	0.0%	$49.43	—	COM	81761R109
JSML	JANUS DETROIT STR TR	10,311	$427K	0.0%	$37.70	—	HENDERSN CAP ETF	47103U100
—	INTRA CELLULAR THERAPIES INC	34,988	$426K	0.0%	$20.09	—	COM	46116X101
—	FLAHERTY & CRUMRINE PFD INC	30,966	$426K	0.0%	$13.82	—	COM	338480106
—	INOVIO PHARMACEUTICALS INC	114,100	$426K	0.0%	$4.10	—	COM NEW	45773H201
—	ETF MANAGERS TR	9,552	$426K	0.0%	$44.41	—	VIDEO GAME TECH	26924G706
—	COUSINS PPTYS INC	43,833	$425K	0.0%	$9.08	—	COM	222795106
—	GOLAR LNG PARTNERS LP	32,956	$425K	0.0%	$27.79	—	COM UNIT LPI	Y2745C102
—	WESCO AIRCRAFT HLDGS INC	48,318	$425K	0.0%	$11.00	—	COM	950814103
NG	NOVAGOLD RES INC	101,893	$424K	0.0%	$3.96	-0.4%	COM NEW	66987E206
—	INDEXIQ ETF TR	16,900	$424K	0.0%	$25.59	—	US RL EST SMCP	45409B628
—	REVANCE THERAPEUTICS INC	26,730	$422K	0.0%	$22.96	—	COM	761330109
ILTB	ISHARES TR	6,717	$421K	0.0%	$60.53	—	CORE LT USDB ETF	464289479
XMHIX	PIONEER MUN HIGH INCOME TR	35,250	$421K	0.0%	$12.33	—	COM SHS	723763108
—	HEALTH INS INNOVATIONS INC	15,649	$420K	0.0%	$28.78	—	COM CL A	42225K106
—	SUPERIOR ENERGY SVCS INC	89,930	$420K	0.0%	$10.42	—	COM	868157108
PSR	INVESCO ACTIVELY MANAGD ETF	4,715	$420K	0.0%	$81.72	—	ACTIVE US REAL	46090A101
—	HANCOCK JOHN PFD INCOME FD	18,537	$420K	0.0%	$20.61	—	SH BEN INT	41013W108
—	RED LION HOTELS CORP	51,900	$419K	0.0%	$6.53	—	COM	756764106
MPAA	MOTORCAR PTS AMER INC	22,222	$419K	0.0%	$22.12	-9.9%	COM	620071100
—	PROSHARES TR	5,536	$418K	0.0%	$77.14	—	ST EMG MKT ETF	74347B706
WGO	WINNEBAGO INDS INC	13,396	$418K	0.0%	$31.83	-5.7%	COM	974637100
KR	KROGER CO	17,000	$418K	0.0%	$24.80	-4.8%	Put	501044101
—	FIRST TR SR FLG RTE INCM FD	35,299	$417K	0.0%	$12.95	—	COM	33733U108
TBPH	THERAVANCE BIOPHARMA INC	18,374	$417K	0.0%	$26.33	-3.7%	COM	G8807B106
—	DIREXION SHS ETF TR	19,241	$417K	0.0%	$21.67	—	20YR TRES BULL	25459W540
—	BLACKROCK MUNIYIELD QUALITY	29,523	$416K	0.0%	$14.83	—	COM	09254F100
CPF	CENTRAL PAC FINL CORP	14,447	$416K	0.0%	$21.24	-2.0%	COM NEW	154760409
—	HESS CORP	6,900	$416K	0.0%	$56.80	—	Put	42809H107
GAIN	GLADSTONE INVT CORP	35,770	$415K	0.0%	$3.43	+56.3%	COM	376546107
NGVC	NATURAL GROCERS BY VITAMIN C	34,616	$414K	0.0%	$5.33	+89.4%	COM	63888U108
MYE	MYERS INDS INC	24,173	$413K	0.0%	$13.40	+1.6%	COM	628464109
CMBT	EURONAV NV ANTWERPEN	50,645	$413K	0.0%	$4.32	-11.7%	SHS	B38564108
WSBC	WESBANCO INC	10,363	$413K	0.0%	$37.46	+7.5%	COM	950810101
EVI	EVI INDUSTRIES INC	10,824	$413K	0.0%	$35.87	-1.7%	COM	26929N102
TV	GRUPO TELEVISA SA	37,245	$412K	0.0%	$18.08	—	SPON ADR REP ORD	40049J206
SALM	SALEM MEDIA GROUP INC	160,861	$411K	0.0%	$6.40	-57.4%	CL A	794093104
—	BARINGS GLOBAL SHORT DURATIO	22,763	$411K	0.0%	$18.70	—	COM	06760L100
—	AMARIN CORP PLC	19,719	$410K	0.0%	$10.11	—	SPONS ADR NEW	023111206
—	HERTZ GLOBAL HLDGS INC	23,603	$410K	0.0%	$14.12	—	COM	42806J106
VVX	VECTRUS INC	15,379	$409K	0.0%	$22.74	+13.6%	COM	92242T101
NMIH	NMI HLDGS INC	15,835	$409K	0.0%	$17.21	+32.5%	CL A	629209305
FTXR	FIRST TR EXCHANGE TRADED FD	17,454	$408K	0.0%	$25.24	—	NASDAQ TRANSN	33738R795
—	ISHARES TR	8,360	$408K	0.0%	$48.35	—	10 YR INVT GRD	46435G144
—	DOUBLELINE OPPORTUNISTIC CR	20,179	$408K	0.0%	$21.86	—	COM	258623107
BKD	BROOKDALE SR LIVING INC	61,773	$407K	0.0%	$29.08	-74.8%	COM	112463104
—	GAIN CAP HLDGS INC	64,736	$407K	0.0%	$8.08	—	COM	36268W100
GAMI	GAMCO INVESTORS INC	19,800	$406K	0.0%	$22.20	-32.0%	CL A COM	361438104
FHLC	FIDELITY	9,104	$405K	0.0%	$40.74	—	MSCI HLTH CARE I	316092600
KE	KIMBALL ELECTRONICS INC	26,164	$405K	0.0%	$11.97	+34.4%	COM	49428J109
TRMK	TRUSTMARK CORP	11,986	$404K	0.0%	$25.92	+2.1%	COM	898402102
—	TORTOISE PIPELINE & ENERGY F	26,600	$404K	0.0%	$18.22	—	COM	89148H108
—	WEIGHT WATCHERS INTL INC NEW	20,072	$404K	0.0%	$36.69	—	COM	948626106
GDOT	GREEN DOT CORP	6,629	$403K	0.0%	$36.75	+89.8%	CL A	39304D102
BLMN	BLOOMIN BRANDS INC	19,589	$401K	0.0%	$17.04	-4.2%	COM	094235108
CGBD	TCG BDC INC	27,496	$399K	0.0%	$6.67	-8.2%	COM	872280102
ROAM	LATTICE STRATEGIES TR	17,029	$399K	0.0%	$22.74	—	HARTFRD EMRG ETF	518416201
VFF	VILLAGE FARMS INTL INC	28,461	$398K	0.0%	$13.03	0.0%	COM	92707Y108
STNG	SCORPIO TANKERS INC	19,979	$397K	0.0%	$19.87	—	SHS	Y7542C130
EARN	ELLINGTON RESIDENTIAL MTG RE	33,400	$397K	0.0%	$12.83	—	COM SHS BEN INT	288578107
—	ENABLE MIDSTREAM PARTNERS LP	27,663	$396K	0.0%	$15.83	—	COM UNIT RP IN	292480100
—	MEDEQUITIES RLTY TR INC	35,436	$395K	0.0%	$9.69	—	COM	58409L306
—	FIRST TR EXCHANGE TRADED FD	10,582	$394K	0.0%	$36.70	—	CHINDIA ETF	33733A102
—	NOBLE CORP PLC	137,503	$394K	0.0%	$7.60	—	SHS USD	G65431101
CRS	CARPENTER TECHNOLOGY CORP	8,592	$394K	0.0%	$43.81	-10.1%	COM	144285103
CDXS	CODEXIS INC	19,131	$393K	0.0%	$5.82	+233.6%	COM	192005106
—	NUVEEN CALIF MUN VALUE FD	40,939	$391K	0.0%	$10.56	—	COM	67062C107
TQQQ	PROSHARES TR	6,900	$391K	0.0%	$98.84	—	Call	74347X831
DBE	INVESCO DB MLTI SECTR CMMTY	26,508	$390K	0.0%	$18.05	—	ENERGY FD	46140H304
—	CONTINENTAL RESOURCES INC	8,700	$390K	0.0%	$63.49	—	Put	212015101
—	EATON VANCE MUNI INCOME TRUS	32,030	$390K	0.0%	$12.57	—	SH BEN INT	27826U108
—	BLACKROCK MUN INCOME TR	28,838	$389K	0.0%	$13.60	—	SH BEN INT	09248F109
—	TORTOISE ENERGY INDEPENDENC	46,669	$389K	0.0%	$17.51	—	COM	89148K101
—	ADVENT CLAYMORE CV SECS & IN	26,352	$389K	0.0%	$15.48	—	COM	00764C109
—	INVESCO EXCHNG TRADED FD TR	36,172	$389K	0.0%	$15.57	—	S&P SMLCP ENGY	46138E164
—	COREPOINT LODGING INC	34,735	$388K	0.0%	$11.17	—	COM	21872L104
—	PS BUSINESS PKS INC CALIF	2,477	$388K	0.0%	$107.88	—	COM	69360J107
WINA	WINMARK CORP	2,061	$388K	0.0%	$152.36	+7.9%	COM	974250102
AHRT	ARMADA HOFFLER PPTYS INC	24,950	$388K	0.0%	$14.56	—	COM	04208T108
AVAV	AEROVIRONMENT INC	5,671	$387K	0.0%	$73.02	+3.3%	COM	008073108
—	GLOBAL X FDS	30,957	$386K	0.0%	$11.04	—	GLBX MSCI NORW	37950E747
HAFC	HANMI FINL CORP	18,119	$385K	0.0%	$25.96	-16.2%	COM NEW	410495204
AR	ANTERO RES CORP	43,593	$385K	0.0%	$20.36	-53.6%	COM	03674X106
—	ETF SER SOLUTIONS	15,335	$385K	0.0%	$25.12	—	SALT HIG TRUBT	26922A479
—	BANCO SANTANDER MEXICO S A	56,826	$385K	0.0%	$7.15	—	SPONSORED ADS B	05969B103
BJ	BJS WHSL CLUB HLDGS INC	14,077	$385K	0.0%	$25.39	+0.5%	COM	05550J101
—	MACQUARIE FT TR GB INF UT DI	34,981	$384K	0.0%	$14.38	—	COM	55607W100
RSPU	INVESCO EXCHANGE TRADED FD T	3,955	$383K	0.0%	$88.73	—	S&P500 EQL UTL	46137V274
AOK	ISHARES TR	11,093	$383K	0.0%	$33.12	—	CONSER ALLOC ETF	464289883
—	IMV INC	95,223	$382K	0.0%	$5.47	—	COM	44974L103
—	NUVEEN FLOATING RATE INCOME	39,661	$382K	0.0%	$11.06	—	COM	67072T108
XMYDX	BLACKROCK MUNIYIELD FD INC	27,379	$382K	0.0%	$14.52	—	COM	09253W104
—	BLACKROCK MUNIYIELD PA QLTY	27,985	$381K	0.0%	$13.93	—	COM	09255G107
OEC	ORION ENGINEERED CARBONS S A	20,017	$381K	0.0%	$28.38	-11.5%	COM	L72967109
—	NEW YORK MTG TR INC	385,000	$381K	0.0%	$0.99	—	NOTE 6.250% 1/	649604AD7
NGD	NEW GOLD INC CDA	441,937	$380K	0.0%	$2.91	-66.3%	COM	644535106
TLF	TANDY LEATHER FACTORY INC	63,303	$380K	0.0%	$9.16	-36.8%	COM	87538X105
FLXS	FLEXSTEEL INDS INC	16,334	$379K	0.0%	$16.93	+18.6%	COM	339382103
—	JUST ENERGY GROUP INC	111,507	$379K	0.0%	$5.02	—	COM	48213W101
VZ	VERIZON COMMUNICATIONS INC	6,400	$378K	0.0%	$29.49	+32.1%	Put	92343V104
CHRS	COHERUS BIOSCIENCES INC	27,595	$377K	0.0%	$11.79	+13.2%	COM	19249H103
GWRS	GLOBAL WTR RES INC	38,456	$377K	0.0%	$6.66	+22.1%	COM	379463102
USNA	USANA HEALTH SCIENCES INC	4,484	$376K	0.0%	$95.35	+9.5%	COM	90328M107
PAWZ	PROSHARES TR	9,318	$375K	0.0%	$37.03	—	PET CARE ETF	74348A145
EB	EVENTBRITE INC	19,501	$374K	0.0%	$28.24	-0.1%	COM CL A	29975E109
—	GASLOG PARTNERS LP	16,519	$374K	0.0%	$23.94	—	UNIT LTD PTNRP	Y2687W108
—	MORGAN STANLEY INDIA INVS FD	17,850	$374K	0.0%	$19.30	—	COM	61745C105
—	ANTHEM INC	94,000	$373K	0.0%	$3.09	—	NOTE 2.750%10/1	94973VBG1
ASB	ASSOCIATED BANC CORP	17,456	$372K	0.0%	$18.73	-10.4%	COM	045487105
—	CLOUGH GLOBAL DIVND AND INC	33,482	$372K	0.0%	$13.79	—	COM	18913Y103
FNDC	SCHWAB STRATEGIC TR	11,957	$372K	0.0%	$29.03	—	SCHWB FDT INT SC	808524748
—	PRINCIPAL REAL ESTATE INCOME	19,892	$371K	0.0%	$17.93	—	SHS BEN INT	74255X104
—	HEIDRICK & STRUGGLES INTL IN	9,673	$371K	0.0%	$35.05	—	COM	422819102
EML	EASTERN CO	13,400	$369K	0.0%	$12.20	+94.4%	COM	276317104
HUYA	HUYA INC	13,131	$369K	0.0%	$30.07	—	ADS REP SHS A	44852D108
HYGH	ISHARES US ETF TR	4,117	$368K	0.0%	$91.67	—	IT RT HDG HGYL	46431W606
CTRE	CARETRUST REIT INC	15,710	$368K	0.0%	$19.57	—	COM	14174T107
—	ABERDEEN GLOBAL DYNAMIC DIVI	38,759	$368K	0.0%	$10.05	—	COM	00302M106
—	NORTHSTAR REALTY EUROPE CORP	21,110	$367K	0.0%	$12.17	—	COM	66706L101
—	MONOTYPE IMAGING HOLDINGS IN	18,403	$366K	0.0%	$18.84	—	COM	61022P100
XHNWX	PIONEER DIV HIGH INCOME TRUS	25,726	$366K	0.0%	$14.23	—	COM	723653101
HTT	QUDIAN INC	71,686	$363K	0.0%	$5.06	—	ADR	747798106
QCLN	FIRST TR EXCHANGE TRADED FD	18,053	$363K	0.0%	$18.19	—	NAS CLNEDG GREEN	33733E500
CMBS	ISHARES TR	7,004	$362K	0.0%	$50.94	—	CMBS ETF	46429B366
NTES	NETEASE INC	1,500	$362K	0.0%	$242.10	—	Put	64110W102
BBW	BUILD A BEAR WORKSHOP	59,330	$362K	0.0%	$7.63	-43.0%	COM	120076104
—	BLACKROCK MUNIHLDNGS QLTY II	29,361	$361K	0.0%	$13.64	—	COM	09254C107
CULP	CULP INC	18,780	$361K	0.0%	$22.41	-25.9%	COM	230215105
WEYS	WEYCO GROUP INC	11,650	$361K	0.0%	$26.38	+11.4%	COM	962149100
XMVM	INVESCO EXCHANGE TRADED FD T	11,441	$361K	0.0%	$31.43	—	RUSEL MDCP PUR	46137V456
WTM	WHITE MTNS INS GROUP LTD	387	$358K	0.0%	$836.26	+8.3%	COM	G9618E107
—	FLAHERTY & CRUMRINE TOTAL RE	18,615	$357K	0.0%	$19.82	—	COM	338479108
TIIAY	TELECOM ITALIA S P A NEW	56,849	$357K	0.0%	$7.85	—	SPON ADR ORD	87927Y102
FNDX	SCHWAB STRATEGIC TR	9,364	$355K	0.0%	$38.06	—	SCHWAB FDT US LG	808524771
ATEN	A10 NETWORKS INC	50,000	$355K	0.0%	$6.35	+0.1%	Put	002121101
CLF	CLEVELAND CLIFFS INC	35,571	$355K	0.0%	$8.88	+7.4%	COM	185899101
FXY	INVESCO CURNCYSHS JAPANESE Y	4,119	$355K	0.0%	$86.23	—	JAPANESE YEN	46138W107
—	BLACKROCK MUNIASSETS FD INC	23,930	$355K	0.0%	$14.92	—	COM	09254J102
BFS	SAUL CTRS INC	6,901	$354K	0.0%	$53.82	—	COM	804395101
CHIQ	GLOBAL X FDS	21,240	$354K	0.0%	$16.02	—	MSCI CHINA CNSMR	37950E408
CPSS	CONSUMER PORTFOLIO SVCS INC	101,200	$353K	0.0%	$6.56	-40.4%	COM	210502100
—	DTF TAX-FREE INCOME INC	26,671	$353K	0.0%	$14.01	—	COM	23334J107
—	GLADSTONE CAPITAL CORP	39,171	$353K	0.0%	$8.38	—	COM	376535100
KAI	KADANT INC	4,014	$352K	0.0%	$34.08	+141.6%	COM	48282T104
GILD	GILEAD SCIENCES INC	5,400	$351K	0.0%	$55.95	-9.1%	Call	375558103
SNSR	GLOBAL X FDS	19,146	$351K	0.0%	$19.00	—	INTERNET OF THNG	37954Y780
SF	STIFEL FINL CORP	6,653	$351K	0.0%	$30.37	+0.4%	COM	860630102
—	MIRATI THERAPEUTICS INC	4,780	$351K	0.0%	$47.46	—	COM	60468T105
—	NUVEEN ENHANCED MUN VALUE FD	25,402	$351K	0.0%	$14.32	—	COM	67074M101
SFNC	SIMMONS 1ST NATL CORP	14,310	$351K	0.0%	$27.51	-6.8%	CL A $1 PAR	828730200
—	NUVEEN DIVERSIFIED DIV INCM	33,742	$350K	0.0%	$11.23	—	COM	6706EP105
LSCC	LATTICE SEMICONDUCTOR CORP	29,147	$349K	0.0%	$7.25	—	COM	518415104
INDB	INDEPENDENT BANK CORP MASS	4,290	$349K	0.0%	$60.27	+5.8%	COM	453836108
—	AGILE THERAPEUTICS INC	231,359	$349K	0.0%	$3.04	—	COM	00847L100
—	CINCINNATI BELL INC NEW	8,950	$349K	0.0%	$50.36	—	PFD CV DEP1/20	171871403
FDNI	FIRST TR EXCHANGE TRADED FD	15,703	$348K	0.0%	$18.38	—	DJ INTL INTRNT	33734X770
CVE	CENOVUS ENERGY INC	40,000	$347K	0.0%	$18.31	-60.3%	Call	15135U109
GNW	GENWORTH FINL INC	90,549	$347K	0.0%	$5.18	-15.5%	COM CL A	37247D106
FCA	FIRST TR EXCH TRD ALPHA FD I	12,729	$347K	0.0%	$27.47	—	CHINA ALPHADEX	33737J141
AIN	ALBANY INTL CORP	4,827	$345K	0.0%	$63.18	+3.6%	CL A	012348108
—	FOUNDATION BLDG MATLS INC	35,000	$344K	0.0%	$9.91	—	COM	350392106
EGO	ELDORADO GOLD CORP NEW	74,374	$344K	0.0%	$3.55	+9.7%	COM	284902509
—	POINTS INTL LTD	25,642	$344K	0.0%	$13.29	—	COM NEW	730843208
—	CHESAPEAKE ENERGY CORP	6,173	$343K	0.0%	$47.94	—	PFD CONV	165167842
ISHG	ISHARES TR	4,329	$342K	0.0%	$80.98	—	3YRTB ETF	464288125
—	VOYA GLBL EQTY DIV & PREM OP	52,531	$342K	0.0%	$7.11	—	COM	92912T100
KRG	KITE RLTY GROUP TR	21,355	$342K	0.0%	$18.54	—	COM NEW	49803T300
—	CBL & ASSOC PPTYS INC	220,443	$342K	0.0%	$11.98	—	COM	124830100
IP	INTL PAPER CO	7,400	$342K	0.0%	$31.25	+1.7%	Call	460146103
FPXI	FIRST TR EXCHANGE TRADED FD	9,807	$341K	0.0%	$34.98	—	INTL EQUITY OPP	33734X853
TTI	TETRA TECHNOLOGIES INC DEL	145,974	$341K	0.0%	$3.61	-35.7%	COM	88162F105
UVV	UNIVERSAL CORP VA	5,906	$341K	0.0%	$61.70	-6.9%	COM	913456109
—	IMMUNOGEN INC	125,232	$339K	0.0%	$7.34	—	COM	45253H101
AM	ANTERO MIDSTREAM CORP	24,548	$339K	0.0%	$6.27	0.0%	COM	03676B102
OGCP	EMPIRE ST RLTY OP L P	21,474	$339K	0.0%	$16.58	—	UNIT LTD PRT 60	292102209
VTWV	VANGUARD SCOTTSDALE FDS	3,243	$339K	0.0%	$98.31	—	VNG RUS2000VAL	92206C649
FIZZ	NATIONAL BEVERAGE CORP	5,866	$339K	0.0%	$28.81	+1.9%	COM	635017106
—	ALPS ETF TR	13,496	$338K	0.0%	$25.66	—	RIVERFRONT UNC	00162Q544
ALYAF	ALITHYA GROUP INC	105,739	$338K	0.0%	$3.11	-7.8%	CL A SUB VTG	01643B106
GM	GENERAL MTRS CO	9,100	$338K	0.0%	$29.10	+19.7%	Call	37045V100
—	NUVEEN GLOBAL HIGH INCOME FD	22,228	$337K	0.0%	$16.01	—	SHS	67075G103
GTO	INVESCO ACTIVELY MANAGD ETF	6,520	$337K	0.0%	$51.94	—	TOTAL RETURN	46090A804
—	GAMCO GLOBAL GOLD NAT RES &	77,544	$337K	0.0%	$6.87	—	COM SH BEN INT	36465A109
MVBF	MVB FINANCIAL CORP	22,006	$336K	0.0%	$15.95	-12.5%	COM	553810102
IRDM	IRIDIUM COMMUNICATIONS INC	12,670	$335K	0.0%	$15.76	+36.6%	COM	46269C102
HWC	HANCOCK WHITNEY CORPORATION	8,265	$334K	0.0%	$46.05	-11.0%	COM	410120109
KW	KENNEDY-WILSON HLDGS INC	15,617	$333K	0.0%	$19.33	+5.0%	COM	489398107
PFLT	PENNANTPARK FLOATING RATE CA	25,939	$332K	0.0%	$5.09	+17.7%	COM	70806A106
EMCB	WISDOMTREE TR	4,684	$332K	0.0%	$71.60	—	WSDM EMKTBD FD	97717X784
AIA	ISHARES TR	5,412	$332K	0.0%	$57.38	—	ASIA 50 ETF	464288430
GRC	GORMAN RUPP CO	9,787	$332K	0.0%	$28.57	+18.0%	COM	383082104
—	NEW MEDIA INVT GROUP INC	31,476	$331K	0.0%	$17.48	—	COM	64704V106
QURE	UNIQURE NV	5,539	$331K	0.0%	$44.28	+0.9%	SHS	N90064101
—	DELAWARE INVT NAT MUNI INC F	26,059	$331K	0.0%	$12.98	—	SH BEN INT	24610T108
PSL	INVESCO EXCHANGE TRADED FD T	4,657	$331K	0.0%	$70.78	—	DWA STAPLES	46137V886
TBBK	BANCORP INC DEL	40,857	$330K	0.0%	$10.40	-16.9%	COM	05969A105
UNF	UNIFIRST CORP MASS	2,151	$330K	0.0%	$143.58	-6.2%	COM	904708104
AG	FIRST MAJESTIC SILVER CORP	49,986	$329K	0.0%	$6.50	-5.0%	COM	32076V103
—	J ALEXANDERS HLDGS INC	33,358	$328K	0.0%	$9.98	—	COM	46609J106
—	THE CUSHING MLP INFASTCR TOT	31,464	$328K	0.0%	$12.27	—	COM NEW	231631201
GDXJ	VANECK VECTORS ETF TR	10,300	$327K	0.0%	$29.86	—	Put	92189F791
KNX	KNIGHT SWIFT TRANSN HLDGS IN	10,000	$327K	0.0%	$31.19	-4.8%	Put	499049104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	10,000	$327K	0.0%	$31.19	-4.8%	Call	499049104
PB	PROSPERITY BANCSHARES INC	4,725	$326K	0.0%	$55.45	+3.5%	COM	743606105
HD	HOME DEPOT INC	1,700	$326K	0.0%	$96.90	+59.6%	Call	437076102
—	PRA HEALTH SCIENCES INC	2,956	$325K	0.0%	$109.61	—	COM	69354M108
—	BITAUTO HLDGS LTD	20,370	$324K	0.0%	$23.62	—	SPONSORED ADS	091727107
—	JP MORGAN EXCHANGE TRADED FD	13,532	$323K	0.0%	$20.79	—	BETABULDRS CDA	46641Q696
PGHY	INVESCO EXCHNG TRADED FD TR	13,819	$323K	0.0%	$23.44	—	GBL SRT TRM HY	46138E669
OCFC	OCEANFIRST FINL CORP	13,409	$323K	0.0%	$15.49	+17.9%	COM	675234108
ABM	ABM INDS INC	8,887	$323K	0.0%	$28.87	+4.7%	COM	000957100
—	GABELLI EQUITY TR INC	52,339	$322K	0.0%	$6.18	—	COM	362397101
SGMO	SANGAMO THERAPEUTICS INC	33,831	$322K	0.0%	$13.43	-23.9%	COM	800677106
—	COVANTA HLDG CORP	18,614	$322K	0.0%	$18.21	—	COM	22282E102
ARW	ARROW ELECTRS INC	4,190	$322K	0.0%	$58.28	+31.7%	COM	042735100
—	EROS INTL PLC	35,148	$321K	0.0%	$10.86	—	SHS NEW	G3788M114
—	SANDSTORM GOLD LTD	58,923	$321K	0.0%	$5.17	—	COM NEW	80013R206
SPHB	INVESCO EXCHNG TRADED FD TR	7,728	$321K	0.0%	$38.14	—	S&P 500 HB ETF	46138E370
—	HERZFELD CARIBBEAN BASIN FD	54,624	$320K	0.0%	$5.39	—	COM	42804T106
PROV	PROVIDENT FINL HLDGS INC	16,032	$320K	0.0%	$16.03	+15.1%	COM	743868101
—	BARCLAYS BK PLC	7,379	$320K	0.0%	$47.40	—	IPATH B AGRCULTR	06746P589
SHE	SPDR SER TR	4,503	$320K	0.0%	$67.55	—	SSGA GNDER ETF	78468R747
ABT	ABBOTT LABS	4,000	$320K	0.0%	$42.38	+56.0%	Put	002824100
—	TOWER INTL INC	15,200	$319K	0.0%	$26.45	—	COM	891826109
SVXY	PROSHARES TR II	6,027	$316K	0.0%	$49.30	—	SHT VIX ST TRM	74347W130
—	GLOBAL X FDS	39,259	$316K	0.0%	$8.23	—	MSCI GREECE ETF	37950E366
—	FINISAR CORP	13,597	$314K	0.0%	$19.13	—	COM NEW	31787A507
IPO	RENAISSANCE CAP GREENWICH FD	10,292	$314K	0.0%	$30.51	—	IPO ETF	759937204
CNH	CNH INDL N V	30,612	$313K	0.0%	$7.79	+0.6%	SHS	N20944109
DBEM	DBX ETF TR	13,749	$312K	0.0%	$21.95	—	XTRACK MSCI EMRG	233051101
—	CARROLS RESTAURANT GROUP INC	31,275	$312K	0.0%	$14.55	—	COM	14574X104
CNTTQ	CANNTRUST HLDGS INC	40,000	$310K	0.0%	$7.87	0.0%	Put	137800207
—	FORTRESS TRANS INFRST INVS L	18,100	$310K	0.0%	$12.39	—	COM REP LTD LIAB	34960P101
OPPE	WISDOMTREE TR	10,223	$309K	0.0%	$27.06	—	EUR HDG SMLCAP	97717X552
—	NUVEEN SR INCOME FD	53,232	$309K	0.0%	$6.58	—	COM	67067Y104
—	INNOPHOS HOLDINGS INC	10,231	$308K	0.0%	$30.17	—	COM	45774N108
—	NUVEEN TAX ADVANTAGED DIV GR	19,154	$308K	0.0%	$15.35	—	COM	67073G105
—	58 COM INC	4,694	$308K	0.0%	$68.89	—	SPON ADR REP A	31680Q104
—	VIACOM INC NEW	9,432	$307K	0.0%	$45.37	—	CL A	92553P102
NUSC	NUSHARES ETF TR	10,689	$307K	0.0%	$28.54	—	NUVEEN ESG SMLCP	67092P607
CHGG	CHEGG INC	8,044	$307K	0.0%	$31.01	+17.5%	COM	163092109
—	SOLAR SR CAP LTD	17,758	$305K	0.0%	$16.19	—	COM	83416M105
AADR	ADVISORSHARES TR	6,696	$305K	0.0%	$50.83	—	ADVISORSHS ETF	00768Y206
HRTX	HERON THERAPEUTICS INC	12,477	$305K	0.0%	$27.46	-4.7%	COM	427746102
PSCD	INVESCO EXCHNG TRADED FD TR	5,057	$305K	0.0%	$63.81	—	S&P SMLCP DISC	46138E180
RNG	RINGCENTRAL INC	2,823	$304K	0.0%	$82.06	+19.7%	CL A	76680R206
—	JERNIGAN CAP INC	14,449	$304K	0.0%	$19.45	—	COM	476405105
PLAB	PHOTRONICS INC	32,040	$303K	0.0%	$9.47	+6.9%	COM	719405102
—	WESTERN ASSET MTG CAP CORP	29,601	$303K	0.0%	$11.27	—	COM	95790D105
AVNS	AVANOS MED INC	7,083	$302K	0.0%	$60.74	-26.3%	COM	05350V106
—	II VI INC	8,093	$302K	0.0%	$38.88	—	COM	902104108
TR	TOOTSIE ROLL INDS INC	8,121	$302K	0.0%	$26.29	+15.9%	COM	890516107
—	PALO ALTO NETWORKS INC	137,000	$300K	0.0%	$2.04	—	NOTE	697435AB1
DIVO	AMPLIFY ETF TR	10,237	$299K	0.0%	$26.70	—	CWP ENHANCED DIV	032108409
DTEC	ALPS ETF TR	10,242	$298K	0.0%	$27.18	—	DISRUPTIVE TECH	00162Q478
JMBS	JANUS DETROIT STR TR	5,800	$298K	0.0%	$50.63	—	HENDERSON MTG	47103U852
ZG	ZILLOW GROUP INC	8,724	$298K	0.0%	$45.20	-21.8%	CL A	98954M101
—	PIVOTAL SOFTWARE INC	14,279	$298K	0.0%	$19.63	—	COM CL A	72582H107
ESLT	ELBIT SYS LTD	2,303	$297K	0.0%	$87.66	+35.1%	ORD	M3760D101
MRCC	MONROE CAP CORP	24,416	$297K	0.0%	$4.79	+7.8%	COM	610335101
OPY	OPPENHEIMER HLDGS INC	11,423	$297K	0.0%	$21.93	+23.6%	CL A NON VTG	683797104
IBDR	ISHARES TR	12,285	$297K	0.0%	$23.89	—	IBONDS DEC2026	46435GAA0
ARTNA	ARTESIAN RESOURCES CORP	7,936	$296K	0.0%	$25.15	+20.3%	CL A	043113208
BLOK	AMPLIFY ETF TR	16,775	$295K	0.0%	$18.96	—	BLOCKCHAIN LDR	032108607
—	MEXICO EQUITY & INCOME FD	27,882	$295K	0.0%	$10.80	—	COM	592834105
AXON	AXON ENTERPRISE INC	5,432	$295K	0.0%	$45.72	+12.1%	COM	05464C101
FDRR	FIDELITY	9,335	$295K	0.0%	$30.04	—	DIVID ETF RISI	316092832
—	HESKA CORP	3,456	$294K	0.0%	$101.57	—	COM RESTRC NEW	42805E306
—	GENERAL AMERN INVS INC	8,818	$294K	0.0%	$34.28	—	COM	368802104
UHT	UNIVERSAL HEALTH RLTY INCM T	3,874	$294K	0.0%	$72.55	—	SH BEN INT	91359E105
XHE	SPDR SERIES TRUST	3,658	$294K	0.0%	$79.00	—	HLTH CR EQUIP	78464A581
DELL	DELL TECHNOLOGIES INC	5,000	$293K	0.0%	$24.44	-1.1%	Call	24703L202
MFUS	PIMCO EQUITY SER	10,350	$293K	0.0%	$27.51	—	RAFI DYN ML US	72202L363
—	OPPENHEIMER ETF TR	4,681	$293K	0.0%	$61.97	—	S&P FINCIAL REVE	68386C807
ALNT	ALLIED MOTION TECHNOLOGIES I	8,493	$292K	0.0%	$6.26	+331.3%	COM	019330109
SPGM	SPDR INDEX SHS FDS	3,719	$291K	0.0%	$78.25	—	MSCI ACWI ETF	78463X475
—	INTERNATIONAL SPEEDWAY CORP	6,673	$291K	0.0%	$44.27	—	CL A	460335201
—	LIBERTY MEDIA CORP DELAWARE	10,348	$290K	0.0%	$26.44	—	COM A BRAVES GRP	531229706
—	OSI ETF TR	10,923	$290K	0.0%	$25.69	—	OSHARES FTSE	67110P100
DGICA	DONEGAL GROUP INC	21,552	$290K	0.0%	$8.94	+10.7%	CL A	257701201
—	BLACKROCK MUNIYLD MICH QLTY	21,703	$290K	0.0%	$14.66	—	COM	09254V105
NWBI	NORTHWEST BANCSHARES INC MD	17,038	$289K	0.0%	$10.14	+13.6%	COM	667340103
KBWY	INVESCO EXCHNG TRADED FD TR	9,449	$289K	0.0%	$34.23	—	KBW PREM YIELD	46138E594
JBGS	JBG SMITH PPTYS	6,947	$287K	0.0%	$36.67	—	COM	46590V100
IFGL	ISHARES TR	9,399	$286K	0.0%	$30.81	—	INTL DEV RE ETF	464288489
LZB	LA Z BOY INC	8,671	$285K	0.0%	$28.00	+12.8%	COM	505336107
—	ALLAKOS INC	7,028	$285K	0.0%	$40.55	—	COM	01671P100
—	MOMO INC	7,466	$285K	0.0%	$43.19	—	ADR	60879B107
NVRI	HARSCO CORP	14,117	$284K	0.0%	$16.89	+27.5%	COM	415864107
BIIB	BIOGEN INC	1,200	$284K	0.0%	$301.00	+4.6%	Call	09062X103
CAPL	CROSSAMERICA PARTNERS LP	15,603	$284K	0.0%	$25.18	—	UT LTD PTN INT	22758A105
ESGV	VANGUARD WORLD FD	5,780	$284K	0.0%	$49.09	—	ESG US STK ETF	921910733
—	GLOBAL X FDS	32,976	$283K	0.0%	$8.58	—	MSCI PAKISTAN	37950E689
CORT	CORCEPT THERAPEUTICS INC	24,057	$283K	0.0%	$13.87	-10.4%	COM	218352102
WMK	WEIS MKTS INC	6,939	$283K	0.0%	$36.30	+11.0%	COM	948849104
—	MYOKARDIA INC	5,451	$283K	0.0%	$51.96	—	COM	62857M105
FSP	FRANKLIN STREET PPTYS CORP	39,378	$283K	0.0%	$10.56	—	COM	35471R106
SHAK	SHAKE SHACK INC	4,765	$282K	0.0%	$34.16	+50.0%	CL A	819047101
—	OASIS PETE INC NEW	46,632	$282K	0.0%	$12.87	—	COM	674215108
BHR	BRAEMAR HOTELS & RESORTS INC	23,072	$282K	0.0%	$9.13	—	COM	10482B101
PSO	PEARSON PLC	25,752	$282K	0.0%	$11.57	—	SPONSORED ADR	705015105
PXI	INVESCO EXCHANGE TRADED FD T	8,752	$282K	0.0%	$43.16	—	DWA ENERGY MNT	46137V878
ORRF	ORRSTOWN FINL SVCS INC	15,092	$281K	0.0%	$14.89	+3.6%	COM	687380105
CME	CME GROUP INC	1,700	$280K	0.0%	$85.50	+61.4%	Call	12572Q105
PFIG	INVESCO EXCHNG TRADED FD TR	11,004	$280K	0.0%	$24.68	—	FNDMNTL IG CRP	46138E693
TBX	PROSHARES TR	10,063	$280K	0.0%	$28.48	—	SHT 7-10 YR TR	74348A608
—	ACELRX PHARMACEUTICALS INC	80,630	$280K	0.0%	$3.26	—	COM	00444T100
KNCT	INVESCO EXCHANGE TRADED FD T	4,729	$279K	0.0%	$53.49	—	DYNMC NETWRNG	46137V688
—	NUVEEN PFD & INCOME 2022 TER	12,191	$278K	0.0%	$24.55	—	COM	67075T105
SCM	STELLUS CAP INVT CORP	19,570	$277K	0.0%	$13.85	+2.5%	COM	858568108
HUBG	HUB GROUP INC	6,759	$277K	0.0%	$23.06	-7.5%	CL A	443320106
ARKQ	ARK ETF TR	8,076	$275K	0.0%	$32.85	—	INDL INNOVATIN	00214Q203
—	NUVEEN NEW JERSEY QULT MUN F	19,839	$275K	0.0%	$13.42	—	COM	67069Y102
XSD	SPDR SERIES TRUST	3,487	$274K	0.0%	$58.57	—	S&P SEMICNDCTR	78464A862
RILY	B RILEY FINL INC	16,325	$273K	0.0%	$19.10	-16.6%	COM	05580M108
—	AMAG PHARMACEUTICALS INC	21,195	$273K	0.0%	$24.00	—	COM	00163U106
—	TENNECO INC	12,280	$272K	0.0%	$55.05	—	CL A VTG COM STK	880349105
—	VIRTUS GLOBAL DIVID INCOME F	25,342	$271K	0.0%	$12.47	—	COM	92835W107
LPLA	LPL FINL HLDGS INC	3,892	$271K	0.0%	$60.12	+19.9%	COM	50212V100
VREX	VAREX IMAGING CORP	7,994	$271K	0.0%	$31.78	-4.9%	COM	92214X106
—	FIRST TR EXCH TRADED FD III	5,300	$271K	0.0%	$58.21	—	RIVRFRNT DY ASIA	33739P509
—	BLACKROCK MUNIHOLDINGS FD IN	16,962	$270K	0.0%	$16.18	—	COM	09253N104
—	EXCHANGE LISTED FDS TR	8,234	$269K	0.0%	$33.37	—	KNLDG LD WD ETF	30151E608
—	GAMCO NAT RES GOLD & INCOME	47,600	$269K	0.0%	$5.70	—	SH BEN INT	36465E101
—	ARCONIC INC	14,100	$269K	0.0%	$20.75	—	Call	03965L100
—	KBL MERGER CORP IV	25,928	$269K	0.0%	$10.25	—	COM	48242A104
RGR	STURM RUGER & CO INC	5,067	$269K	0.0%	$59.55	-8.4%	COM	864159108
SMIN	ISHARES TR	6,629	$269K	0.0%	$39.80	—	MSCI INDIA SM CP	46429B614
—	AMC ENTMT HLDGS INC	18,120	$268K	0.0%	$24.56	—	CL A COM	00165C104
—	FOOT LOCKER INC	4,400	$267K	0.0%	$54.16	—	Call	344849104
TCX	TUCOWS INC	3,275	$266K	0.0%	$38.41	+89.6%	COM NEW	898697206
—	BLACKROCK DEBT STRAT FD INC	24,856	$266K	0.0%	$11.44	—	COM NEW	09255R202
SFST	SOUTHERN FIRST BANCSHARES IN	7,860	$266K	0.0%	$17.01	+109.7%	COM	842873101
DIAL	COLUMBIA ETF TR I	13,308	$265K	0.0%	$18.94	—	DIVERSIFID FXD	19761L508
IPKW	INVESCO EXCHNG TRADED FD TR	8,298	$264K	0.0%	$34.88	—	INTL BUYBACK	46138E644
HUBS	HUBSPOT INC	1,590	$264K	0.0%	$71.01	+123.1%	COM	443573100
—	MFS MUN INCOME TR	38,069	$264K	0.0%	$6.75	—	SH BEN INT	552738106
—	ALPS ETF TR	7,274	$263K	0.0%	$34.81	—	WRKPLC EQL PRT	00162Q650
—	BLACKROCK MUN 2020 TERM TR	17,546	$263K	0.0%	$15.11	—	COM SHS	09249X109
—	NUVEEN AMT-FREE MUN VALUE FD	16,478	$263K	0.0%	$16.60	—	COM	670695105
—	KADMON HLDGS INC	99,434	$262K	0.0%	$3.28	—	COM	48283N106
FNK	FIRST TR EXCNGE TRD ALPHADEX	7,589	$262K	0.0%	$30.68	—	MID CAP VAL FD	33737M201
FKU	FIRST TR EXCH TRD ALPHA FD I	7,165	$262K	0.0%	$36.57	—	UNIT KING ALPH	33737J224
—	FEDERATED PREM MUN INC FD	19,451	$261K	0.0%	$14.20	—	COM	31423P108
HOMB	HOME BANCSHARES INC	14,765	$260K	0.0%	$23.68	-21.7%	COM	436893200
ARGX	ARGENX SE	2,083	$260K	0.0%	$124.82	—	SPONSORED ADR	04016X101
FTXN	FIRST TR EXCHANGE TRADED FD	13,664	$259K	0.0%	$24.81	—	NASDQ OIL GAS	33738R845
GCO	GENESCO INC	5,698	$259K	0.0%	$30.83	+48.6%	COM	371532102
CWEN	CLEARWAY ENERGY INC	17,158	$259K	0.0%	$12.89	-17.6%	CL C	18539C204
ATMP	BARCLAYS BK PLC	12,682	$259K	0.0%	$19.98	—	ETN+ SEL MLP	06742C723
—	BARCLAYS BK PLC	1,575	$258K	0.0%	$172.04	—	S&P 500 VEQTOR	06740C337
SEI	SOLARIS OILFIELD INFRSTR INC	15,700	$258K	0.0%	$10.75	+7.2%	COM CL A	83418M103
—	DREYFUS MUN BD INFRSTRCTR FD	19,898	$258K	0.0%	$12.53	—	SHS	26203D101
—	STRATEGY SHS	7,384	$257K	0.0%	$34.80	—	US MKT ROTON ETF	86280R100
ZEUS	OLYMPIC STEEL INC	16,137	$257K	0.0%	$21.35	-15.8%	COM	68162K106
—	INVESCO EXCHANGE TRADED FD T	22,491	$257K	0.0%	$11.96	—	GBL LISTED PVT	46137V589
BVN	COMPANIA DE MINAS BUENAVENTU	14,906	$257K	0.0%	$14.75	—	SPONSORED ADR	204448104
OPK	OPKO HEALTH INC	98,209	$256K	0.0%	$7.89	-61.6%	COM	68375N103
GPMT	GRANITE PT MTG TR INC	13,727	$255K	0.0%	$18.16	—	COM	38741L107
GRNB	VANECK VECTORS ETF TR	9,821	$255K	0.0%	$26.17	—	GREEN BD ETF	92189F171
CROX	CROCS INC	9,900	$255K	0.0%	$23.48	+16.6%	COM	227046109
PWZ	INVESCO EXCHNG TRADED FD TR	9,684	$255K	0.0%	$25.78	—	CALIF AMT MUN	46138E206
FC	FRANKLIN COVEY CO	10,027	$254K	0.0%	$24.96	0.0%	COM	353469109
—	XILINX INC	2,000	$254K	0.0%	$81.27	—	Call	983919101
—	BARNES GROUP INC	4,961	$254K	0.0%	$58.19	—	COM	067806109
WMT	WALMART INC	2,600	$254K	0.0%	$21.06	+38.8%	Call	931142103
MYRG	MYR GROUP INC DEL	7,300	$253K	0.0%	$27.71	+17.4%	COM	55405W104
FXC	INVESCO CURNCYSHS CDN DLR TR	3,406	$252K	0.0%	$75.51	—	CDN DLR SHS	46138T104
—	STONE HBR EMERG MRKTS INC FD	19,380	$252K	0.0%	$16.51	—	COM	86164T107
BYLD	ISHARES TR	10,224	$252K	0.0%	$24.53	—	YLD OPTIM BD	46434V787
—	WORLD WRESTLING ENTMT INC	2,900	$252K	0.0%	$85.79	—	Put	98156Q108
HRZN	HORIZON TECHNOLOGY FIN CORP	21,377	$252K	0.0%	$3.91	+39.0%	COM	44045A102
RYAM	RAYONIER ADVANCED MATLS INC	18,574	$252K	0.0%	$13.80	-1.9%	COM	75508B104
—	EXTERRAN CORP	14,898	$251K	0.0%	$22.58	—	COM	30227H106
—	BLACKROCK MUNIYIELD N J FD I	17,406	$251K	0.0%	$13.94	—	COM	09254Y109
—	BLACKROCK MUNIYIELD INVST FD	17,481	$251K	0.0%	$14.10	—	COM	09254R104
—	SUMMIT MIDSTREAM PARTNERS LP	25,678	$250K	0.0%	$20.48	—	COM UNIT LTD	866142102
—	CITRIX SYS INC	2,500	$249K	0.0%	$90.28	—	Call	177376100
DVYA	ISHARES INC	5,750	$248K	0.0%	$45.38	—	ASIA/PAC DIV ETF	464286293
—	SOUTH ST CORP	3,625	$248K	0.0%	$72.79	—	COM	840441109
EEMO	INVESCO EXCHNG TRADED FD TR	15,502	$248K	0.0%	$15.65	—	S&P EMRNG MMTM	46138E289
BANX	STONECASTLE FINL CORP	11,598	$248K	0.0%	$9.01	+18.1%	COM	861780104
EQAL	INVESCO EXCHNG TRADED FD TR	7,713	$248K	0.0%	$30.53	—	RUSEL 1000 EQL	46138E420
CNXT	VANECK VECTORS ETF TR	8,523	$247K	0.0%	$28.94	—	CHINAAMC SME CHI	92189F627
—	REDFIN CORP	12,187	$247K	0.0%	$22.81	—	COM	75737F108
DLX	DELUXE CORP	5,616	$246K	0.0%	$44.31	-28.3%	COM	248019101
—	SPARK ENERGY INC	27,529	$246K	0.0%	$10.97	—	CL A COM	846511103
—	MTS SYS CORP	4,505	$246K	0.0%	$50.57	—	COM	553777103
EMCS	DBX ETF TR	9,366	$245K	0.0%	$25.74	—	XTKR MSCI EMRG	233051226
SHO	SUNSTONE HOTEL INVS INC NEW	16,905	$244K	0.0%	$15.89	—	COM	867892101
—	BRIDGEPOINT ED INC	40,000	$244K	0.0%	$11.49	—	COM	10807M105
ASC	ARDMORE SHIPPING CORP	39,645	$244K	0.0%	$7.98	-42.0%	COM	Y0207T100
BWEN	BROADWIND ENERGY INC	145,320	$244K	0.0%	$5.78	-73.1%	COM NEW	11161T207
CMRE	COSTAMARE INC	46,784	$243K	0.0%	$5.50	-29.5%	SHS	Y1771G102
CLDT	CHATHAM LODGING TR	12,574	$242K	0.0%	$22.17	—	COM	16208T102
—	LEGG MASON ETF INVESTMENT TR	9,258	$242K	0.0%	$25.12	—	WESTN ASET TTL	52468L810
—	STANDARD AVB FINL CORP	8,979	$242K	0.0%	$30.29	—	COM	85303B100
—	BLUEKNIGHT ENERGY PARTNERS L	235,000	$242K	0.0%	$5.92	—	COM UNIT	09625U109
—	PREFERRED APT CMNTYS INC	16,294	$241K	0.0%	$16.25	—	COM	74039L103
—	GRITSTONE ONCOLOGY INC	18,100	$241K	0.0%	$14.45	—	COM	39868T105
—	PANHANDLE OIL AND GAS INC	15,259	$240K	0.0%	$16.72	—	CL A	698477106
—	BLACKROCK FLA MUN 2020 TERM	16,668	$239K	0.0%	$14.20	—	COM SHS	09250M109
—	DRIVE SHACK INC	53,150	$239K	0.0%	$3.85	—	COM	262077100
—	VOYA INFRASTRUCTURE INDLS &	18,886	$238K	0.0%	$15.46	—	COM	92912X101
BXC	BLUELINX HLDGS INC	8,900	$237K	0.0%	$9.84	+188.8%	COM NEW	09624H208
TYO	DIREXION SHS ETF TR	18,618	$237K	0.0%	$14.03	—	7 10YR TRES BEAR	25459W557
AXGN	AXOGEN INC	11,215	$236K	0.0%	$24.51	-25.5%	COM	05463X106
POWA	INVESCO EXCH TRD SLF IDX FD	4,696	$235K	0.0%	$46.50	—	DEFENSIVE EQTY	46138J775
—	ISHARES TR	9,045	$235K	0.0%	$25.69	—	IBONDS DEC	46435U697
—	ZYNGA INC	44,320	$235K	0.0%	$3.58	—	CL A	98986T108
SCL	STEPAN CO	2,664	$234K	0.0%	$71.41	+21.5%	COM	858586100
ASRV	AMERISERV FINL INC	58,039	$233K	0.0%	$2.91	+11.5%	COM	03074A102
—	ABERDEEN EMRG MRKTS EQT INM	32,096	$233K	0.0%	$6.98	—	COM	00301W105
ARCC	ARES CAP CORP	13,600	$233K	0.0%	$7.34	+18.2%	Call	04010L103
—	VOYA PRIME RATE TR	48,774	$233K	0.0%	$5.06	—	SH BEN INT	92913A100
EFC	ELLINGTON FINANCIAL INC	13,000	$233K	0.0%	$17.92	—	COM	28852N109
JUST	GOLDMAN SACHS ETF TR	5,740	$232K	0.0%	$41.11	—	JUST US LRG CP	381430396
EIG	EMPLOYERS HOLDINGS INC	5,785	$232K	0.0%	$25.68	+30.3%	COM	292218104
ASEA	GLOBAL X FDS	14,676	$232K	0.0%	$15.74	—	GBL X FTSE ETF	37950E648
SFBS	SERVISFIRST BANCSHARES INC	6,880	$232K	0.0%	$31.83	-4.9%	COM	81768T108
—	CBTX INC	7,142	$232K	0.0%	$31.42	—	COM	12481V104
VLY	VALLEY NATL BANCORP	24,213	$232K	0.0%	$12.14	-16.2%	COM	919794107
TGB	TASEKO MINES LTD	392,015	$231K	0.0%	$1.48	-59.6%	COM	876511106
—	ATARA BIOTHERAPEUTICS INC	5,817	$231K	0.0%	$37.16	—	COM	046513107
CNX	CNX RESOURCES CORPORATION	21,420	$231K	0.0%	$13.03	-13.4%	COM	12653C108
CASH	META FINL GROUP INC	11,732	$231K	0.0%	$22.70	-6.9%	COM	59100U108
NWS	NEWS CORP NEW	18,488	$230K	0.0%	$12.67	-6.3%	CL B	65249B208
XBZMX	BLACKROCK MD MUNICIPAL BOND	15,725	$230K	0.0%	$13.31	—	COM	09249L105
ELF	E L F BEAUTY INC	21,703	$230K	0.0%	$12.05	-26.0%	COM	26856L103
EIRL	ISHARES TR	5,544	$230K	0.0%	$46.87	—	MSCI IRELAND ETF	46429B507
KNOP	KNOT OFFSHORE PARTNERS LP	12,072	$229K	0.0%	$10.59	+5.0%	COM UNITS	Y48125101
—	LIBERTY MEDIA CORP	336,000	$229K	0.0%	$0.65	—	DEB 4.000%11/1	530715AG6
VUSE	ETF SER SOLUTIONS	7,392	$229K	0.0%	$29.51	—	VIDENTCORE EQ FD	26922A503
—	SQUARE INC	70,000	$228K	0.0%	$3.02	—	NOTE 0.375% 3/0	852234AB9
—	MORGAN STANLEY EM MKTS DM DE	34,457	$228K	0.0%	$9.07	—	COM	617477104
PBW	INVESCO EXCHANGE TRADED FD T	8,511	$228K	0.0%	$25.47	—	WILDERHIL CLAN	46137V134
—	RPT REALTY	18,977	$228K	0.0%	$11.98	—	COM SH BEN INT	74971D101
EVTC	EVERTEC INC	8,212	$228K	0.0%	$24.13	+12.9%	COM	30040P103
ALGN	ALIGN TECHNOLOGY INC	800	$227K	0.0%	$130.71	+82.6%	Call	016255101
—	INDEPENDENT BK GROUP INC	4,395	$226K	0.0%	$64.55	—	COM	45384B106
NX	QUANEX BUILDING PRODUCTS COR	14,148	$225K	0.0%	$13.89	+2.6%	COM	747619104
LFVN	LIFEVANTAGE CORP	15,743	$225K	0.0%	$5.20	+179.2%	COM NEW	53222K205
XTL	SPDR SERIES TRUST	3,183	$225K	0.0%	$64.17	—	S&P TELECOM	78464A540
—	ETF MANAGERS TR	25,465	$225K	0.0%	$9.24	—	PRIME JUNIR SLVR	26924G102
IVLU	ISHARES TR	9,431	$224K	0.0%	$22.00	—	INTL VALUE FACTR	46435G409
MCI	BARINGS CORPORATE INVS	14,557	$224K	0.0%	$15.52	—	COM	06759X107
—	SECUREWORKS CORP	12,189	$224K	0.0%	$15.89	—	CL A	81374A105
—	TCW STRATEGIC INCOME FUND IN	40,769	$224K	0.0%	$5.34	—	COM	872340104
—	HAWAIIAN HOLDINGS INC	8,496	$223K	0.0%	$39.67	—	COM	419879101
BV	BRIGHTVIEW HLDGS INC	15,462	$222K	0.0%	$17.68	-21.4%	COM	10948C107
RMR	RMR GROUP INC	3,624	$221K	0.0%	$21.24	+69.4%	CL A	74967R106
—	EL PASO ENERGY CAP TR I	4,075	$221K	0.0%	$51.41	—	PFD CV TR SECS	283678209
RC	READY CAP CORP	15,056	$221K	0.0%	$13.83	—	COM	75574U101
SNBR	SLEEP NUMBER CORP	4,706	$221K	0.0%	$32.64	+23.3%	COM	83125X103
COKE	COCA COLA CONSOLIDATED INC	766	$221K	0.0%	$19.33	+12.1%	COM	191098102
LCNB	LCNB CORP	12,890	$221K	0.0%	$13.21	-10.8%	COM	50181P100
—	ADOMANI INC	570,000	$221K	0.0%	$0.55	—	COM	00726A100
BSCR	INVESCO EXCH TRD SLF IDX FD	11,159	$221K	0.0%	$19.41	—	BULSHS 2027 CB	46138J783
CVS	CVS HEALTH CORP	4,100	$221K	0.0%	$57.24	-13.6%	Put	126650100
PEX	PROSHARES TR	6,611	$220K	0.0%	$34.13	—	PRIV EQTY-LSTD	74348A533
ESPO	VANECK VECTORS ETF TR	6,939	$220K	0.0%	$30.10	—	VIDEO GAMING	92189F114
GLNG	GOLAR LNG LTD BERMUDA	10,477	$220K	0.0%	$22.86	-13.6%	SHS	G9456A100
XMQTX	BLACKROCK MUNIY QUALITY FD I	17,909	$220K	0.0%	$13.03	—	COM	09254G108
—	DEAN FOODS CO NEW	72,300	$219K	0.0%	$9.03	—	Put	242370203
NKE	NIKE INC	2,600	$219K	0.0%	$51.34	+46.8%	Call	654106103
PG	PROCTER AND GAMBLE CO	2,100	$219K	0.0%	$65.03	+26.2%	Call	742718109
—	XERIS PHARMACEUTICALS INC	21,808	$219K	0.0%	$12.61	—	COM	98422L107
—	J JILL INC	39,944	$219K	0.0%	$5.33	—	COM	46620W102
—	ZYNERBA PHARMACEUTICALS INC	40,446	$219K	0.0%	$6.66	—	COM	98986X109
OXY	OCCIDENTAL PETE CORP	3,300	$218K	0.0%	$57.52	-1.8%	Call	674599105
—	INVESCO MUNI INCOME OPP TRST	27,985	$218K	0.0%	$7.72	—	COM	46132X101
FDX	FEDEX CORP	1,200	$218K	0.0%	$156.77	-0.6%	Call	31428X106
PRIM	PRIMORIS SVCS CORP	10,479	$217K	0.0%	$24.31	-13.5%	COM	74164F103
CNS	COHEN & STEERS INC	5,116	$217K	0.0%	$28.36	+5.3%	COM	19247A100
SCHZ	SCHWAB STRATEGIC TR	4,172	$217K	0.0%	$51.20	—	US AGGREGATE B	808524839
SUZ	SUZANO PAPEL E CELULOSE S A	9,181	$217K	0.0%	$23.64	—	SPON ADS	86959K105
KCE	SPDR SERIES TRUST	4,058	$216K	0.0%	$45.10	—	S&P CAP MKTS	78464A771
—	CHINA SOUTHN AIRLS LTD	4,966	$216K	0.0%	$38.04	—	SPON ADR CL H	169409109
LPL	LG DISPLAY CO LTD	24,969	$216K	0.0%	$8.92	—	SPONS ADR REP	50186V102
BMA	BANCO MACRO SA	4,717	$215K	0.0%	$73.22	—	SPON ADR B	05961W105
—	PERCEPTRON INC	28,700	$215K	0.0%	$8.41	—	COM	71361F100
MTG	MGIC INVT CORP WIS	16,242	$215K	0.0%	$11.76	+5.9%	COM	552848103
—	UNITI GROUP INC	19,200	$215K	0.0%	$22.26	—	Put	91325V108
ASHR	DBX ETF TR	7,500	$215K	0.0%	$28.32	—	Call	233051879
CAL	CALERES INC	8,734	$215K	0.0%	$28.42	-10.0%	COM	129500104
MKC/V	MCCORMICK & CO INC	1,432	$214K	0.0%	$45.39	+29.7%	COM VTG	579780107
DXPE	DXP ENTERPRISES INC NEW	5,486	$214K	0.0%	$35.51	-2.0%	COM NEW	233377407
LEN/B	LENNAR CORP	5,510	$214K	0.0%	$40.10	-19.6%	CL B	526057302
EWK	ISHARES INC	11,525	$212K	0.0%	$17.72	—	MSCI BELGIUM ETF	464286301
—	SMARTSHEET INC	5,184	$212K	0.0%	$29.55	—	COM CL A	83200N103
—	SPIRIT RLTY CAP INC NEW	211,000	$211K	0.0%	$1.03	—	NOTE 3.750% 5/1	84860WAB8
GFI	GOLD FIELDS LTD NEW	56,684	$211K	0.0%	$3.57	—	SPONSORED ADR	38059T106
—	NEW HOME CO INC	44,235	$211K	0.0%	$9.56	—	COM	645370107
—	JP MORGAN EXCHANGE TRADED FD	8,316	$210K	0.0%	$22.76	—	BETABULDR DEVE	46641Q688
—	NATIONAL COMM CORP	5,351	$210K	0.0%	$36.60	—	COM	63546L102
—	CARBONITE INC	8,472	$210K	0.0%	$31.13	—	COM	141337105
—	COHEN & STEERS GLOBAL INC BL	24,615	$210K	0.0%	$9.46	—	COM	19248M103
FDIS	FIDELITY	4,771	$209K	0.0%	$45.49	—	MSCI CONSM DIS	316092204
—	VERITEX HLDGS INC	8,609	$208K	0.0%	$26.69	—	COM	923451108
—	PGIM ETF TR	4,224	$207K	0.0%	$44.28	—	QMA STRGIC VAL	69344A602
—	ROYAL BK SCOTLAND GROUP PLC	31,797	$207K	0.0%	$6.78	—	SPONS ADR 2 ORD	780097689
MTW	MANITOWOC CO INC	12,510	$206K	0.0%	$33.61	-50.5%	COM NEW	563571405
SJB	PROSHARES TR	9,411	$206K	0.0%	$21.89	—	SHRT HGH YIELD	74347R131
—	BARCLAYS BK PLC	7,037	$206K	0.0%	$29.27	—	IPATH B SHRT TRM	06746P621
—	NUVEEN SHT DUR CR OPP FD	13,200	$205K	0.0%	$17.62	—	COM	67074X107
SUSC	ISHARES TR	8,221	$205K	0.0%	$24.24	—	ESG USD CORPT	46435G193
—	STATE AUTO FINL CORP	6,189	$204K	0.0%	$24.23	—	COM	855707105
—	REALITY SHS ETF TR	8,945	$204K	0.0%	$22.58	—	NSD NXGN ECO ETF	75605A702
MCB	METROPOLITAN BK HLDG CORP	5,835	$203K	0.0%	$41.06	-13.5%	COM	591774104
SA	SEABRIDGE GOLD INC	16,436	$203K	0.0%	$11.60	+17.5%	COM	811916105
SGMO	SANGAMO THERAPEUTICS INC	21,300	$203K	0.0%	$13.43	-23.9%	Call	800677106
XPHTX	PIONEER HIGH INCOME TR	22,638	$203K	0.0%	$9.57	—	COM	72369H106
—	BBX CAP CORP NEW	34,100	$202K	0.0%	$5.81	—	CL A	05491N104
PRA	PROASSURANCE CORP	5,827	$202K	0.0%	$48.99	-17.4%	COM	74267C106
—	NEENAH INC	3,132	$202K	0.0%	$71.94	—	COM	640079109
—	WALGREENS BOOTS ALLIANCE INC	3,200	$202K	0.0%	$74.56	—	Call	931427108
INSW	INTERNATIONAL SEAWAYS INC	11,748	$201K	0.0%	$9.45	+16.6%	COM	Y41053102
KBWD	INVESCO EXCHNG TRADED FD TR	9,147	$199K	0.0%	$21.77	—	KBW HIG DV YLD	46138E610
—	NICHOLAS FINANCIAL INC	22,067	$199K	0.0%	$12.46	—	COM NEW	65373J209
LOAC	LONGEVITY ACQUISITION CORP	19,900	$199K	0.0%	$10.00	—	ORD SHS	G56372132
—	WESTERN ASSET GLB HI INCOME	21,022	$198K	0.0%	$9.26	—	COM	95766B109
—	ZYMEWORKS INC	12,237	$198K	0.0%	$11.45	—	COM	98985W102
—	KEMPHARM INC	118,353	$198K	0.0%	$3.12	—	COM	488445107
—	FORUM MERGER II CORP	20,000	$198K	0.0%	$9.90	—	CL A	34986F103
—	MACQUARIE INFRASTRUCTURE COR	199,000	$198K	0.0%	$1.04	—	NOTE 2.875% 7/	55608BAA3
—	VICTORY PORTFOLIOS II	5,219	$197K	0.0%	$39.24	—	VCSHS INTL VOLTY	92647N840
MSI	MOTOROLA SOLUTIONS INC	1,400	$197K	0.0%	$86.38	+37.0%	Put	620076307
—	SPDR SER TR	8,452	$196K	0.0%	$25.38	—	DORSEY WRGT FI	78468R713
COLL	COLLEGIUM PHARMACEUTICAL INC	12,925	$196K	0.0%	$16.82	-4.8%	COM	19459J104
—	COLUMBIA ETF TR II	11,715	$195K	0.0%	$15.73	—	BEYOND BRICS ETF	19762B103
—	VANECK VECTORS ETF TR	14,385	$195K	0.0%	$9.21	—	COAL ETF	92189F809
HSTM	HEALTHSTREAM INC	6,960	$195K	0.0%	$27.14	-3.2%	COM	42222N103
—	LIBERTY EXPEDIA HLDGS INC	4,545	$194K	0.0%	$45.35	—	SER A COM	53046P109
TAIL	CAMBRIA ETF TR	9,500	$194K	0.0%	$22.36	—	TAIL RISK	132061862
BBBY	OVERSTOCK COM INC DEL	11,739	$194K	0.0%	$44.24	-58.9%	COM	690370101
—	ETF MANAGERS TR	5,160	$193K	0.0%	$33.24	—	BLUESTAR ISRAEL	26924G870
—	PGIM ETF TR	3,809	$193K	0.0%	$44.71	—	QMA STRGC GWTH	69344A503
—	SHILOH INDS INC	35,000	$193K	0.0%	$14.06	—	COM	824543102
—	LITHIUM AMERS CORP NEW	51,119	$193K	0.0%	$5.39	—	COM NEW	53680Q207
APPS	DIGITAL TURBINE INC	54,769	$192K	0.0%	$2.65	+3.6%	COM NEW	25400W102
CATH	GLOBAL X FDS	5,491	$192K	0.0%	$33.54	—	S&P 500 CATHOLIC	37954Y889
KRMA	GLOBAL X FDS	9,117	$192K	0.0%	$18.18	—	CONSCIOUS COS	37954Y731
LVHI	LEGG MASON ETF INVESTMENT TR	7,383	$191K	0.0%	$26.93	—	INT LW VTY HGH	52468L505
—	TSAKOS ENERGY NAVIGATION LTD	61,466	$191K	0.0%	$5.17	—	SHS	G9108L108
CSB	VICTORY PORTFOLIOS II	4,357	$191K	0.0%	$42.31	—	VCSHS US SMCP HG	92647N873
—	REDWOOD TR INC	200,000	$191K	0.0%	$0.95	—	NOTE 4.750% 8/1	758075AC9
GGME	INVESCO EXCHANGE TRADED FD T	5,889	$191K	0.0%	$32.01	—	DYNMC MEDIA	46137V696
AMGN	AMGEN INC	1,000	$190K	0.0%	$118.18	+30.9%	Call	031162100
AMAT	APPLIED MATLS INC	4,800	$190K	0.0%	$32.78	+7.8%	Call	038222105
NWPX	NORTHWEST PIPE CO	7,900	$190K	0.0%	$19.48	+21.7%	COM	667746101
SWKS	SKYWORKS SOLUTIONS INC	2,300	$190K	0.0%	$70.99	-7.6%	Call	83088M102
—	CHECKPOINT THERAPEUTICS INC	66,593	$190K	0.0%	$3.87	—	COM	162828107
—	WISDOMTREE TR	9,400	$190K	0.0%	$20.65	—	MID EAST DIVD	97717X305
—	BLUEBIRD BIO INC	1,200	$189K	0.0%	$160.56	—	Call	09609G100
—	BLACKROCK MUNIYIELD CALIF FD	14,150	$189K	0.0%	$13.62	—	COM	09254M105
UPGD	INVESCO EXCHANGE TRADED FD T	4,328	$189K	0.0%	$45.27	—	RYMND JMS SB 1	46137V522
—	KEMET CORP	11,155	$189K	0.0%	$19.58	—	COM NEW	488360207
XTN	SPDR SERIES TRUST	3,110	$188K	0.0%	$58.34	—	S&P TRANSN ETF	78464A532
—	INTERNAP CORP	38,018	$188K	0.0%	$7.86	—	COM PAR	45885A409
VSDA	VICTORY PORTFOLIOS II	5,982	$188K	0.0%	$30.95	—	VICSHS DV AC ETF	92647N667
SMOG	VANECK VECTORS ETF TR	3,014	$188K	0.0%	$58.09	—	GLOBAL ALTER ETF	92189F502
XBTAX	BLACKROCK LONG-TERM MUNI ADV	15,301	$187K	0.0%	$11.89	—	COM	09250B103
LUV	SOUTHWEST AIRLS CO	3,600	$187K	0.0%	$43.82	+10.2%	Put	844741108
BBT	BERKSHIRE HILLS BANCORP INC	6,830	$187K	0.0%	$28.48	-18.1%	COM	084680107
—	FIRST TR VALUE LINE 100 ETF	8,792	$187K	0.0%	$19.81	—	COM SHS	33735G107
—	APHRIA INC	20,000	$186K	0.0%	$5.69	—	Put	03765K104
NXE	NEXGEN ENERGY LTD	115,067	$186K	0.0%	$2.05	-15.4%	COM	65340P106
—	ETF SER SOLUTIONS	9,100	$186K	0.0%	$19.77	—	CHANG FIN US LRG	26922A560
PEP	PEPSICO INC	1,500	$184K	0.0%	$70.24	+31.6%	Put	713448108
—	UNITED STATES NATL GAS FUND	7,823	$183K	0.0%	$23.18	—	UNIT PAR	912318300
ESGG	FLEXSHARES TR	1,921	$183K	0.0%	$91.76	—	STOX GLB INDEX	33939L688
XXCHNXX	CHINA FD INC	8,920	$182K	0.0%	$19.56	—	COM	169373107
BSBR	BANCO SANTANDER BRASIL S A	16,208	$182K	0.0%	$10.12	—	ADS REP 1 UNIT	05967A107
—	ETF MANAGERS TR	4,920	$182K	0.0%	$37.27	—	ETHO CLIMATE LEA	26924G888
—	MONTAGE RES CORP	12,099	$182K	0.0%	$15.04	—	COM	61179L100
ASTE	ASTEC INDS INC	4,832	$182K	0.0%	$34.79	-1.0%	COM	046224101
CSIQ	CANADIAN SOLAR INC	9,684	$181K	0.0%	$17.69	+16.2%	COM	136635109
—	CAMBREX CORP	4,651	$181K	0.0%	$54.38	—	COM	132011107
—	EATON VANCE SR INCOME TR	29,325	$180K	0.0%	$6.55	—	SH BEN INT	27826S103
—	BANCORPSOUTH BK TUPELO MISS	6,378	$180K	0.0%	$31.02	—	COM	05971J102
XMHQ	INVESCO EXCHANGE TRADED FD T	3,615	$180K	0.0%	$49.45	—	RUSEL MDCP EQL	46137V472
—	WESTERN ASSET INVT GRADE DEF	9,000	$180K	0.0%	$20.67	—	COM	95790A101
ORA	ORMAT TECHNOLOGIES INC	3,255	$180K	0.0%	$52.61	+0.9%	COM	686688102
XEFLX	EATON VANCE FLTNG RATE 2022	19,652	$180K	0.0%	$9.36	—	COM	27831H100
BE	BLOOM ENERGY CORP	13,910	$180K	0.0%	$12.67	-3.5%	COM CL A	093712107
PVI	INVESCO EXCHNG TRADED FD TR	7,158	$179K	0.0%	$24.97	—	VRDO TAX FREE	46138G862
NPKI	NEWPARK RES INC	19,490	$179K	0.0%	$8.17	+5.0%	COM PAR $.01NEW	651718504
FXF	INVESCO CURNCYSHS SWISS FRAN	1,916	$179K	0.0%	$94.65	—	SWISS FRANC	46138R108
GGB	GERDAU S A	46,000	$178K	0.0%	$4.01	—	Call	373737105
—	FRONTLINE LTD	27,461	$177K	0.0%	$5.96	—	SHS NEW	G3682E192
—	DIREXION SHS ETF TR	13,024	$177K	0.0%	$11.83	—	ZACKS MLP HG INC	25459Y298
GME	GAMESTOP CORP NEW	17,412	$177K	0.0%	$3.63	-16.8%	CL A	36467W109
—	PETROCHINA CO LTD	2,682	$176K	0.0%	$63.05	—	SPONSORED ADR	71646E100
—	T2 BIOSYSTEMS INC	66,850	$176K	0.0%	$3.27	—	COM	89853L104
DBP	INVESCO DB MLTI SECTR CMMTY	4,855	$176K	0.0%	$36.81	—	PRECIOUS METAL	46140H502
—	NAVISTAR INTL CORP NEW	5,466	$176K	0.0%	$34.04	—	COM	63934E108
—	SIGMATRON INTL INC	60,100	$175K	0.0%	$4.24	—	COM	82661L101
STZ	CONSTELLATION BRANDS INC	1,000	$175K	0.0%	$161.55	-6.8%	Call	21036P108
HSCZ	ISHARES TR	6,179	$175K	0.0%	$29.63	—	MSCI EAFE SMCP	46435G839
CLW	CLEARWATER PAPER CORP	8,955	$175K	0.0%	$28.47	+1.1%	COM	18538R103
CALY	CALLAWAY GOLF CO	10,857	$174K	0.0%	$10.25	+60.1%	COM	131193104
FTDR	FRONTDOOR INC	5,071	$174K	0.0%	$30.34	+0.7%	COM	35905A109
—	ETF SER SOLUTIONS	8,267	$174K	0.0%	$25.59	—	LONCAR CANCER	26922A826
KORP	AMERICAN CENTY ETF TR	3,496	$174K	0.0%	$49.77	—	DIVERSIFID CRP	025072109
—	NUVEEN MINESOTA QLT MUN INC	12,996	$174K	0.0%	$15.29	—	SHS	670734102
—	CLOUGH GLOBAL EQUITY FD	13,626	$173K	0.0%	$13.40	—	COM	18914C100
—	HILLENBRAND INC	4,176	$173K	0.0%	$44.76	—	COM	431571108
—	BLACKROCK MUNIENHANCED FD IN	16,018	$172K	0.0%	$10.01	—	COM	09253Y100
HTB	HOMETRUST BANCSHARES INC	6,840	$172K	0.0%	$19.55	+36.6%	COM	437872104
TIPX	SPDR SER TR	8,885	$172K	0.0%	$19.00	—	BLOMBERG 1 10 YR	78468R861
FMF	FIRST TR EXCHANGE TRADED FD	3,831	$172K	0.0%	$45.58	—	FIRST TR MNGSTR	33739G103
PSCI	INVESCO EXCHNG TRADED FD TR	2,732	$172K	0.0%	$68.56	—	S&P SMLCP INDL	46138E123
—	FIREEYE INC	10,200	$171K	0.0%	$20.11	—	Call	31816Q101
—	CSS INDS INC	28,300	$170K	0.0%	$25.76	—	COM	125906107
EWZS	ISHARES TR	11,087	$170K	0.0%	$15.40	—	BRAZIL SM-CP ETF	464289131
AXS	AXIS CAPITAL HOLDINGS LTD	3,116	$170K	0.0%	$45.76	-0.4%	SHS	G0692U109
ANAB	ANAPTYSBIO INC	2,309	$169K	0.0%	$91.32	-24.4%	COM	032724106
—	EAGLE BULK SHIPPING INC	36,382	$169K	0.0%	$4.87	—	SHS NEW	Y2187A143
—	VOYA INTL HIGH DIVID EQTY IN	27,193	$168K	0.0%	$6.85	—	COM	92912Y109
—	SSGA ACTIVE ETF TR	2,066	$168K	0.0%	$70.61	—	MFS SYS GWT EQ	78467V889
ASIX	ADVANSIX INC	5,882	$168K	0.0%	$20.84	+33.5%	COM	00773T101
WTS	WATTS WATER TECHNOLOGIES INC	2,055	$167K	0.0%	$66.09	+15.2%	CL A	942749102
—	NUVEEN VIRGINIA QLTY MUNCPL	13,072	$166K	0.0%	$12.96	—	COM	67064R102
CARZ	FIRST TR EXCHANGE TRADED FD	5,060	$166K	0.0%	$33.25	—	AUTO INDEX FD	33734X309
—	EAGLE GRWTH & INCOME OPPTY F	10,825	$166K	0.0%	$15.33	—	COM SHS BEN IN	26958J105
—	PIMCO NY MUNICIPAL INCOME FD	12,500	$166K	0.0%	$11.51	—	COM	72200T103
ICHR	ICHOR HOLDINGS	7,300	$165K	0.0%	$23.70	-14.1%	SHS	G4740B105
RGNX	REGENXBIO INC	2,870	$165K	0.0%	$54.64	-9.3%	COM	75901B107
OCC	OPTICAL CABLE CORP	35,422	$165K	0.0%	$4.27	+1.3%	COM NEW	683827208
—	NUVEEN FLTNG RTE INCM OPP FD	17,180	$165K	0.0%	$12.05	—	COM SHS	6706EN100
—	WISDOMTREE TR	5,820	$165K	0.0%	$31.44	—	EUROPE MULTIFCTR	97717X255
—	ETF SER SOLUTIONS	3,239	$163K	0.0%	$41.45	—	ALPCLONE ALTER	26922A305
—	AMERICAN OUTDOOR BRANDS CORP	17,436	$163K	0.0%	$19.00	—	COM	02874P103
QUAD	QUAD / GRAPHICS INC	13,691	$163K	0.0%	$16.46	-18.5%	COM CL A	747301109
—	OXFORD LANE CAP CORP	16,569	$163K	0.0%	$10.69	—	COM	691543102
—	AQUA METALS INC	53,140	$163K	0.0%	$6.92	—	COM	03837J101
ICOW	PACER FDS TR	6,104	$162K	0.0%	$28.40	—	DEVELOPED MRKT	69374H873
NIO	NIO INC	31,724	$162K	0.0%	$5.30	—	SPON ADS	62914V106
DJD	INVESCO EXCHANGE TRADED FD T	4,458	$162K	0.0%	$33.57	—	DJ INDL AVG DV	46137V605
CASS	CASS INFORMATION SYS INC	3,445	$162K	0.0%	$42.41	+0.5%	COM	14808P109
—	INDEXIQ ETF TR	8,445	$162K	0.0%	$19.91	—	IQ ENCH COR PL	45409B479
GURU	GLOBAL X FDS	5,042	$161K	0.0%	$31.80	—	GLB X GURU INDEX	37950E341
EFAX	SPDR INDEX SHS FDS	2,427	$161K	0.0%	$69.90	—	MSCI EAFE FS ETF	78470E106
FCOR	FIDELITY	3,183	$160K	0.0%	$50.41	—	CORP BOND ETF	316188101
—	FLAGSTAR BANCORP INC	4,861	$160K	0.0%	$32.89	—	COM PAR .001	337930705
KMI	KINDER MORGAN INC DEL	8,000	$160K	0.0%	$13.98	-10.6%	Call	49456B101
—	DELAWARE INVTS DIV & INCOME	12,304	$160K	0.0%	$9.27	—	COM	245915103
CAJPY	CANON INC	5,516	$160K	0.0%	$35.08	—	SPONSORED ADR	138006309
BYD	BOYD GAMING CORP	5,818	$160K	0.0%	$30.99	-16.2%	COM	103304101
—	NUVEEN ARIZONA QLTY MUN INC	12,404	$159K	0.0%	$12.71	—	COM	67061W104
—	GDL FUND	16,589	$159K	0.0%	$9.99	—	COM SH BEN IT	361570104
NFE	NEW FORTRESS ENERGY LLC	13,600	$159K	0.0%	$13.06	0.0%	CL A SHS RP LLC	644393100
COMT	ISHARES US ETF TR	4,811	$159K	0.0%	$35.22	—	COMMOD SEL STG	46431W853
—	COMPANHIA BRASILEIRA DE DIST	6,779	$158K	0.0%	$20.71	—	SPN ADR PFD CL A	20440T201
—	ARROW INVTS TR	5,899	$158K	0.0%	$26.78	—	QVM EQT FACTOR	042765784
KEY	KEYCORP NEW	10,000	$158K	0.0%	$11.45	+4.5%	Call	493267108
—	SUPERIOR INDS INTL INC	33,125	$158K	0.0%	$19.15	—	COM	868168105
—	ARCH COAL INC	1,730	$158K	0.0%	$90.98	—	CL A	039380407
—	NUVEEN TX ADV TOTAL RET STRG	13,731	$158K	0.0%	$12.62	—	COM	67090H102
—	LADENBURG THALMAN FIN SVCS I	56,000	$158K	0.0%	$2.41	—	COM	50575Q102
IDX	VANECK VECTORS ETF TR	6,952	$157K	0.0%	$22.07	—	INDONESIA INDEX	92189F833
MPV	BARINGS PARTN INVS	10,219	$157K	0.0%	$14.61	—	SH BEN INT	06761A103
—	UBS AG LONDON BRH	9,800	$157K	0.0%	$13.96	—	ETRAC ALER MLP	90267B682
EBND	SPDR SERIES TRUST	5,770	$156K	0.0%	$28.06	—	BLOMBRG BRC EMRG	78464A391
—	MANNING & NAPIER INC	74,200	$156K	0.0%	$11.27	—	CL A	56382Q102
CDE	COEUR MNG INC	38,623	$156K	0.0%	$5.18	-6.9%	COM NEW	192108504
MDB	MONGODB INC	1,053	$155K	0.0%	$47.15	+117.6%	CL A	60937P106
—	SOCIAL CAP HEDOSOPHIA HLDGS	15,000	$155K	0.0%	$10.53	—	UNIT 99/99/9999	G8250R111
ROKU	ROKU INC	2,400	$155K	0.0%	$45.30	+18.1%	Call	77543R102
—	BARCLAYS BK PLC	9,147	$155K	0.0%	$22.26	—	10 YR TREAS BEAR	06740L451
GNL	GLOBAL NET LEASE INC	8,194	$155K	0.0%	$18.33	—	COM NEW	379378201
QWLD	SPDR INDEX SHS FDS	1,997	$154K	0.0%	$68.72	—	MSCI WRLD STRGIC	78463X418
ZD	J2 GLOBAL INC	1,761	$153K	0.0%	$71.68	-3.7%	COM	48123V102
—	TRANSLATE BIO INC	15,000	$153K	0.0%	$9.22	—	COM	89374L104
—	GMS INC	10,120	$153K	0.0%	$16.25	—	COM	36251C103
—	NEW AGE BEVERAGES CORP	29,100	$153K	0.0%	$4.60	—	Call	64157V108
—	HOLLY ENERGY PARTNERS L P	5,632	$152K	0.0%	$30.21	—	COM UT LTD PTN	435763107
—	PERSPECTA INC	7,571	$152K	0.0%	$20.54	—	COM	715347100
PSC	PRINCIPAL EXCHANGE TRADED FD	4,880	$152K	0.0%	$27.87	—	US SM MLT FC ETF	74255Y607
—	VICTORY PORTFOLIOS II	3,367	$151K	0.0%	$44.29	—	VCSHS US SML CAP	92647N832
—	NEW AGE BEVERAGES CORP	28,700	$151K	0.0%	$4.60	—	COM	64157V108
—	JP MORGAN EXCHANGE TRADED FD	6,080	$151K	0.0%	$24.84	—	DIVERSIFIED ET	46641Q803
FCNCA	FIRST CTZNS BANCSHARES INC N	370	$151K	0.0%	$406.47	-0.3%	CL A	31946M103
—	MR COOPER GROUP INC	15,708	$151K	0.0%	$9.76	—	COM	62482R107
FAN	FIRST TR EXCHANGE TRADED FD	11,594	$151K	0.0%	$12.58	—	GBL WND ENRG ETF	33736G106
ACNB	ACNB CORP	4,097	$151K	0.0%	$19.26	+55.4%	COM	000868109
BGRN	ISHARES TR	2,873	$151K	0.0%	$52.56	—	GBL GREEN ETF	46435U440
EFSC	ENTERPRISE FINL SVCS CORP	3,658	$150K	0.0%	$36.57	+2.0%	COM	293712105
—	SSGA ACTIVE ETF TR	2,280	$150K	0.0%	$68.14	—	MFS SYS VAL EQ	78467V871
—	FBL FINL GROUP INC	2,385	$150K	0.0%	$71.25	—	CL A	30239F106
—	TEEKAY LNG PARTNERS L P	10,001	$149K	0.0%	$23.58	—	PRTNRSP UNITS	Y8564M105
XBNYX	BLACKROCK N Y MUN INCOME TR	11,335	$148K	0.0%	$12.94	—	SH BEN INT	09248L106
MYGN	MYRIAD GENETICS INC	4,462	$148K	0.0%	$41.85	-27.3%	COM	62855J104
—	VISTRA ENERGY CORP	1,500	$148K	0.0%	$96.18	—	UNIT 02/02/2024	92840M300
—	PCSB FINL CORP	7,500	$147K	0.0%	$19.84	—	COM	69324R104
—	ARC DOCUMENT SOLUTIONS INC	66,000	$147K	0.0%	$4.69	—	COM	00191G103
—	HABIT RESTAURANTS INC	13,485	$146K	0.0%	$13.25	—	COM CL A	40449J103
—	COSAN LTD	12,632	$146K	0.0%	$8.03	—	SHS A	G25343107
KEY	KEYCORP NEW	9,300	$146K	0.0%	$11.45	+4.5%	Put	493267108
GOLF	ACUSHNET HOLDINGS CORP	6,298	$146K	0.0%	$24.24	-3.5%	COM	005098108
EEMX	SPDR INDEX SHS FDS	2,330	$146K	0.0%	$64.25	—	MSCI EMR MKT ETF	78470E205
—	NUVEEN CORE EQUITY ALPHA FUN	10,355	$146K	0.0%	$13.53	—	COM	67090X107
—	PENN VA CORP NEW	3,317	$146K	0.0%	$63.01	—	COM	70788V102
—	INVESCO EXCHNG TRADED FD TR	5,787	$145K	0.0%	$24.48	—	LADERITE 0-5YR	46138E560
IBDS	ISHARES TR	5,901	$145K	0.0%	$24.20	—	IBONDS ETF	46435UAA9
MMM	3M CO	700	$145K	0.0%	$96.39	+36.0%	Call	88579Y101
PNNT	PENNANTPARK INVT CORP	21,042	$145K	0.0%	$2.56	+16.9%	COM	708062104
—	GREENHILL & CO INC	6,700	$144K	0.0%	$28.96	—	COM	395259104
SANM	SANMINA CORPORATION	5,048	$144K	0.0%	$27.16	+8.5%	COM	801056102
—	BLACKROCK MUNICIPL INC QLTY	10,725	$144K	0.0%	$14.30	—	COM	092479104
GRPM	INVESCO EXCHANGE TRADED FD T	2,252	$143K	0.0%	$66.58	—	S&P MDCP400 EQ	46137V225
MNKD	MANNKIND CORP	72,734	$143K	0.0%	$2.07	-23.5%	COM NEW	56400P706
—	PARSLEY ENERGY INC	7,400	$143K	0.0%	$28.73	—	Call	701877102
—	BLACKROCK NY MUNI INC QLTY T	11,185	$143K	0.0%	$13.59	—	COM	09249U105
—	RITE AID CORP	226,432	$143K	0.0%	$2.39	—	COM	767754104
—	LAM RESEARCH CORP	800	$143K	0.0%	$143.36	—	Call	512807108
—	PUTNAM MASTER INTER INCOME T	31,241	$142K	0.0%	$4.59	—	SH BEN INT	746909100
—	VEON LTD	67,914	$142K	0.0%	$2.20	—	SPONSORED ADR	91822M106
—	UNITED TECHNOLOGIES CORP	1,100	$142K	0.0%	$118.16	—	Call	913017109
HIFS	HINGHAM INSTN SVGS MASS	826	$142K	0.0%	$193.81	-10.5%	COM	433323102
XHR	XENIA HOTELS & RESORTS INC	6,467	$142K	0.0%	$19.37	—	COM	984017103
HNI	HNI CORP	3,901	$142K	0.0%	$40.88	-5.9%	COM	404251100
PI	IMPINJ INC	8,483	$142K	0.0%	$38.24	-56.5%	COM	453204109
—	VENATOR MATLS PLC	25,196	$141K	0.0%	$6.33	—	SHS	G9329Z100
NOK	NOKIA CORP	24,600	$141K	0.0%	$5.63	—	Put	654902204
FPI	FARMLAND PARTNERS INC	22,152	$141K	0.0%	$9.33	—	COM	31154R109
—	GLOBAL X FDS	8,120	$140K	0.0%	$15.87	—	MSCI CHINA FINCL	37950E606
—	CTRIP COM INTL LTD	3,200	$140K	0.0%	$38.59	—	Call	22943F100
XZFGX	VIRTUS TOTAL RETURN FUND INC	13,900	$140K	0.0%	$12.50	—	COM	92837G100
RUN	SUNRUN INC	9,877	$139K	0.0%	$10.65	+29.3%	COM	86771W105
DQ	DAQO NEW ENERGY CORP	4,200	$139K	0.0%	$47.71	—	SPNSRD ADR NEW	23703Q203
IIPR	INNOVATIVE INDL PPTYS INC	1,686	$139K	0.0%	$54.45	—	COM	45781V101
QQQE	DIREXION SHS ETF TR	2,891	$138K	0.0%	$45.16	—	NAS100 EQL WGT	25459Y207
—	AXOVANT SCIENCES LTD	103,750	$138K	0.0%	$1.22	—	COM	G0750W104
—	CONSOL ENERGY INC NEW	4,022	$138K	0.0%	$34.96	—	COM	20854L108
—	DIVIDEND & INCOME FUND	12,091	$137K	0.0%	$11.06	—	COM NEW	25538A204
WSBF	WATERSTONE FINL INC MD	8,318	$137K	0.0%	$17.36	-4.5%	COM	94188P101
CRUS	CIRRUS LOGIC INC	3,259	$137K	0.0%	$48.96	-21.2%	COM	172755100
—	DYNAVAX TECHNOLOGIES CORP	18,771	$137K	0.0%	$20.98	—	COM NEW	268158201
DHIL	DIAMOND HILL INVESTMENT GROU	968	$136K	0.0%	$111.05	-15.0%	COM NEW	25264R207
RDWR	RADWARE LTD	5,203	$136K	0.0%	$24.37	+0.1%	ORD	M81873107
—	XPERI CORP	5,835	$136K	0.0%	$23.41	—	COM	98421B100
—	CALAMOS GLOBAL TOTAL RETURN	11,117	$136K	0.0%	$12.30	—	COM SH BEN INT	128118106
PFI	INVESCO EXCHANGE TRADED FD T	4,070	$136K	0.0%	$34.30	—	DWA FINL MUMT	46137V860
—	WESTERN ASSET VAR RT STRG FD	8,493	$135K	0.0%	$16.79	—	COM	957667108
NATR	NATURES SUNSHINE PRODUCTS IN	14,549	$135K	0.0%	$8.86	-9.3%	COM	639027101
—	EXCHANGE TRADED CONCEPTS TR	5,550	$135K	0.0%	$27.29	—	HULL TACTIC US	301505806
NEE	NEXTERA ENERGY INC	700	$135K	0.0%	$20.77	+85.8%	Call	65339F101
RACE	FERRARI N V	1,000	$134K	0.0%	$118.13	+3.7%	Call	N3167Y103
—	FITBIT INC	22,748	$134K	0.0%	$6.58	—	CL A	33812L102
AMBA	AMBARELLA INC	3,100	$134K	0.0%	$55.29	-28.4%	Call	G037AX101
RH	RH	1,300	$134K	0.0%	$92.10	+47.9%	Call	74967X103
—	ZYNGA INC	25,200	$134K	0.0%	$3.58	—	Call	98986T108
CNYA	ISHARES TR	4,500	$133K	0.0%	$31.59	—	MSCI CHINA A	46434V514
COP	CONOCOPHILLIPS	2,000	$133K	0.0%	$45.56	+16.3%	Call	20825C104
BZUN	BAOZUN INC	3,200	$133K	0.0%	$48.34	—	Call	06684L103
BSCS	INVESCO EXCH TRD SLF IDX FD	6,402	$133K	0.0%	$20.70	—	INVSCO BLSH 28	46138J643
GKOS	GLAUKOS CORP	1,699	$133K	0.0%	$43.88	+52.2%	COM	377322102
—	MFS CHARTER INCOME TR	16,733	$133K	0.0%	$8.06	—	SH BEN INT	552727109
LCUT	LIFETIME BRANDS INC	14,000	$133K	0.0%	$10.32	-16.9%	COM	53222Q103
—	FIRST TR EXCHANGE TRADED FD	6,375	$133K	0.0%	$19.76	—	HEITMAN GLOBAL	33739Q606
—	MERIDIAN BANCORP INC MD	8,415	$132K	0.0%	$15.40	—	COM	58958U103
—	SOURCE CAP INC	3,680	$132K	0.0%	$43.04	—	COM	836144105
RSPM	INVESCO EXCHANGE TRADED FD T	1,251	$132K	0.0%	$106.51	—	S&P500 EQL MAT	46137V316
VIRT	VIRTU FINL INC	5,537	$132K	0.0%	$24.01	+6.7%	CL A	928254101
XMPT	VANECK VECTORS ETF TR	5,023	$131K	0.0%	$28.25	—	CEF MUN INCOME E	92189F460
EWZ	ISHARES INC	3,200	$131K	0.0%	$38.44	—	Call	464286400
DIVI	FRANKLIN TEMPLETON ETF TR	5,287	$131K	0.0%	$23.99	—	LIBERTYQ INTL	35473P108
SRPT	SAREPTA THERAPEUTICS INC	1,100	$131K	0.0%	$48.84	+163.2%	Call	803607100
PFFD	GLOBAL X FDS	5,424	$131K	0.0%	$24.53	—	US PFD ETF	37954Y657
IRT	INDEPENDENCE RLTY TR INC	12,139	$131K	0.0%	$9.40	—	COM	45378A106
—	SYKES ENTERPRISES INC	4,613	$131K	0.0%	$29.03	—	COM	871237103
ADNT	ADIENT PLC	10,000	$130K	0.0%	$41.43	-57.7%	Call	G0084W101
FIX	COMFORT SYS USA INC	2,472	$130K	0.0%	$39.29	+21.8%	COM	199908104
NKSH	NATIONAL BANKSHARES INC VA	3,027	$130K	0.0%	$23.59	+16.7%	COM	634865109
DSSI	DIAMOND S SHIPPING INC	12,350	$129K	0.0%	$10.45	—	COM	Y20676105
—	FIRST TRUST SPECIALTY FINANC	20,866	$129K	0.0%	$6.86	—	COM BEN INTR	33733G109
XMVTX	BLACKROCK MUNIVEST FD II INC	8,803	$129K	0.0%	$13.66	—	COM	09253T101
SEB	SEABOARD CORP	30	$129K	0.0%	$3056.02	+23.8%	COM	811543107
PRU	PRUDENTIAL FINL INC	1,400	$129K	0.0%	$64.12	+2.2%	Call	744320102
DNL	WISDOMTREE TR	2,300	$128K	0.0%	$54.63	—	GLB US QTLY DIV	97717W844
XMVFX	BLACKROCK MUNIVEST FD INC	14,288	$128K	0.0%	$8.96	—	COM	09253R105
ETSY	ETSY INC	1,900	$128K	0.0%	$43.87	+36.1%	Put	29786A106
TBCH	TURTLE BEACH CORP	11,229	$128K	0.0%	$20.54	-26.6%	COM NEW	900450206
SBR	SABINE ROYALTY TR	2,751	$128K	0.0%	$41.84	—	UNIT BEN INT	785688102
UPBD	RENT A CTR INC NEW	6,111	$128K	0.0%	$17.95	+2.6%	COM	76009N100
—	ADVISORSHARES TR	2,639	$127K	0.0%	$47.66	—	NEWFLT MULSINC	00768Y727
DAX	GLOBAL X FDS	5,000	$127K	0.0%	$23.60	—	DAX GERMANY ETF	37954Y491
—	HANCOCK JOHN INCOME SECS TR	8,900	$126K	0.0%	$14.00	—	COM	410123103
AMSC	AMERICAN SUPERCONDUCTOR CORP	9,794	$126K	0.0%	$8.54	+59.3%	SHS NEW	030111207
—	CEDAR REALTY TRUST INC	37,100	$126K	0.0%	$6.04	—	COM NEW	150602209
—	AK STL HLDG CORP	45,690	$126K	0.0%	$4.85	—	COM	001547108
RITM	NEW RESIDENTIAL INVT CORP	7,400	$125K	0.0%	$16.21	—	Call	64828T201
NUBD	NUSHARES ETF TR	5,046	$125K	0.0%	$24.34	—	NUVEEN ESG US	67092P870
—	ISHARES TR	5,301	$125K	0.0%	$21.35	—	MSCI UN KNGDOM	46435G862
FREL	FIDELITY	4,803	$125K	0.0%	$24.07	—	MSCI RL EST ETF	316092857
—	WESTERN ASSET MUN DEF OPP TR	5,976	$125K	0.0%	$21.86	—	COM	95768A109
—	STARRETT L S CO	16,200	$125K	0.0%	$10.21	—	CL A	855668109
HTH	HILLTOP HOLDINGS INC	6,883	$125K	0.0%	$22.88	-18.8%	COM	432748101
—	CHINA TELECOM CORP LTD	2,226	$124K	0.0%	$48.17	—	SPON ADR H SHS	169426103
YRD	YIRENDAI LTD	9,125	$124K	0.0%	$13.61	—	SPONSORED ADR	98585L100
UNH	UNITEDHEALTH GROUP INC	500	$124K	0.0%	$115.83	+96.5%	Call	91324P102
DDWM	WISDOMTREE TR	4,335	$124K	0.0%	$27.34	—	CURRNCY INT EQ	97717X263
IWL	ISHARES TR	1,892	$124K	0.0%	$52.80	—	RUS TOP 200 ETF	464289446
OSG	AMBAC FINL GROUP INC	6,827	$124K	0.0%	$19.22	-0.6%	COM NEW	023139884
—	STRATEGY SHS	3,100	$124K	0.0%	$40.00	—	ECOLOGCL STRATGY	86280R209
—	ISHARES INC	3,592	$124K	0.0%	$34.91	—	MSCI RUSSIA ETF	46434G798
—	HIGHLAND FDS I	6,976	$123K	0.0%	$18.23	—	HI LD IBOXX SRLN	430101774
NUAG	NUSHARES ETF TR	5,161	$123K	0.0%	$23.73	—	NUVEEN ENHNC YLD	67092P102
CRON	CRONOS GROUP INC	6,700	$123K	0.0%	$8.17	+129.6%	Put	22717L101
—	TRIUMPH GROUP INC NEW	6,463	$123K	0.0%	$38.70	—	COM	896818101
FALN	ISHARES TR	4,688	$123K	0.0%	$26.37	—	FALN ANGLS USD	46435G474
PLCE	CHILDRENS PL INC	1,258	$122K	0.0%	$129.52	-29.6%	COM	168905107
HLIT	HARMONIC INC	22,428	$122K	0.0%	$5.36	-1.1%	COM	413160102
WNC	WABASH NATL CORP	9,069	$122K	0.0%	$12.16	+0.1%	COM	929566107
MLI	MUELLER INDS INC	3,875	$122K	0.0%	$13.28	+0.6%	COM	624756102
—	NCI BUILDING SYS INC	19,686	$122K	0.0%	$6.20	—	COM NEW	628852204
—	OPTINOSE INC	11,800	$122K	0.0%	$10.82	—	COM	68404V100
QARP	DBX ETF TR	4,582	$122K	0.0%	$26.68	—	XTRACKERS RUSE	233051242
—	ORGANOVO HLDGS INC	122,150	$121K	0.0%	$1.25	—	COM	68620A104
SIGI	SELECTIVE INS GROUP INC	1,910	$121K	0.0%	$46.64	+21.3%	COM	816300107
—	ALLIANCE CALIF MUN INCOME FD	8,187	$121K	0.0%	$13.16	—	COM	018546101
—	GREENLAND ACQUISITIN CORPORA	12,026	$121K	0.0%	$9.66	—	SHS	G40981139
—	INDEXIQ ETF TR	4,639	$121K	0.0%	$25.92	—	IQ HEDGMKT NUT	45409B503
DEEP	ETF SER SOLUTIONS	3,725	$121K	0.0%	$32.88	—	DEEP VALUE ETF	26922A701
BBDC	BARINGS BDC INC	12,326	$121K	0.0%	$5.29	-3.6%	COM	06759L103
—	NUVEEN MASSACHUSETS QLT MUN	9,535	$120K	0.0%	$14.52	—	COM	67061E104
—	VANECK VECTORS ETF TR	4,881	$120K	0.0%	$24.47	—	PRE REFUNDED MUN	92189F510
—	INDEXIQ ETF TR	4,872	$120K	0.0%	$25.11	—	IQ S&P HGH YLD	45409B412
—	BLACKROCK CAPITAL INVESTMENT	20,037	$120K	0.0%	$6.51	—	COM	092533108
FELE	FRANKLIN ELEC INC	2,355	$120K	0.0%	$40.55	+13.1%	COM	353514102
ACLS	AXCELIS TECHNOLOGIES INC	5,916	$119K	0.0%	$24.57	-17.4%	COM NEW	054540208
EGAN	EGAIN CORP	11,400	$119K	0.0%	$9.33	+1.5%	COM NEW	28225C806
ERIE	ERIE INDTY CO	668	$119K	0.0%	$89.25	+57.4%	CL A	29530P102
TBT	PROSHARES TR	3,700	$119K	0.0%	$36.05	—	PSHS ULTSH 20YRS	74347B201
GPRO	GOPRO INC	18,398	$119K	0.0%	$8.25	-32.2%	CL A	38268T103
—	TILE SHOP HLDGS INC	20,899	$118K	0.0%	$9.64	—	COM	88677Q109
—	ALLEGIANCE BANCSHARES INC	3,499	$118K	0.0%	$37.68	—	COM	01748H107
—	BLACKROCK NY MUNICIPAL BOND	8,315	$118K	0.0%	$14.73	—	COM	09249P106
—	COLUMBIA ETF TR II	9,799	$117K	0.0%	$13.41	—	INDIA INFRSR ETF	19762B806
NUE	NUCOR CORP	2,000	$117K	0.0%	$48.52	+4.5%	Call	670346105
DUK	DUKE ENERGY CORP NEW	1,300	$117K	0.0%	$49.55	+35.0%	Put	26441C204
NVGS	NAVIGATOR HOLDINGS LTD	10,647	$117K	0.0%	$10.07	-1.4%	SHS	Y62132108
—	EUROPEAN EQUITY FUND	13,399	$117K	0.0%	$8.41	—	COM	298768102
—	ELLIE MAE INC	1,188	$117K	0.0%	$90.21	—	COM	28849P100
—	EATON VANCE TAX MNGD BUY WRI	12,539	$116K	0.0%	$9.58	—	COM SH BEN INT	27829M103
—	MIDSOUTH BANCORP INC	10,220	$116K	0.0%	$16.41	—	COM	598039105
NEE	NEXTERA ENERGY INC	600	$116K	0.0%	$20.77	+85.8%	Put	65339F101
NESRW	NATIONAL ENERGY SERVICES REU	101,801	$116K	0.0%	$0.57	—	*W EXP 05/05/202	G6375R115
CVI	CVR ENERGY INC	2,809	$116K	0.0%	$14.12	+61.5%	COM	12662P108
—	GOLDEN STAR RES LTD CDA	29,108	$116K	0.0%	$3.81	—	COM	38119T807
LYTS	LSI INDS INC	44,250	$116K	0.0%	$7.67	-58.1%	COM	50216C108
TWLO	TWILIO INC	900	$116K	0.0%	$56.68	+98.7%	Call	90138F102
AVAL	GRUPO AVAL ACCIONES Y VALORE	14,908	$116K	0.0%	$7.66	—	SPONSORED ADS	40053W101
IVAL	ALPHA ARCHITECT ETF TR	4,134	$116K	0.0%	$32.65	—	INTL QUAN VALUE	02072L201
—	DREYFUS STRATEGIC MUNS INC	14,700	$116K	0.0%	$8.95	—	COM	261932107
ECNS	ISHARES TR	2,539	$116K	0.0%	$46.22	—	CHINA SM-CAP ETF	46429B200
EQWL	INVESCO EXCHANGE TRADED FD T	2,102	$115K	0.0%	$54.61	—	RUSSEL 200 EQL	46137V449
—	PORTOLA PHARMACEUTICALS INC	3,300	$115K	0.0%	$29.71	—	Call	737010108
—	AMERICAN SOFTWARE INC	9,525	$114K	0.0%	$11.62	—	CL A	029683109
—	VIVUS INC	27,141	$114K	0.0%	$4.42	—	COM NEW	928551308
—	SHIP FINANCE INTERNATIONAL L	9,232	$114K	0.0%	$14.58	—	SHS	G81075106
PDD	PINDUODUO INC	4,600	$114K	0.0%	$25.30	—	Put	722304102
IDN	INTELLICHECK INC	32,267	$114K	0.0%	$1.84	+42.0%	COM NEW	45817G201
XPMQX	PIMCO MUN INCOME FD III	8,989	$113K	0.0%	$11.31	—	COM	72201A103
ARCB	ARCBEST CORP	3,671	$113K	0.0%	$36.14	-4.8%	COM	03937C105
NBIS	YANDEX N V	3,300	$113K	0.0%	$30.19	—	Put	N97284108
—	GCP APPLIED TECHNOLOGIES INC	3,783	$112K	0.0%	$28.30	—	COM	36164Y101
KEQU	KEWAUNEE SCIENTIFIC CORP	5,300	$112K	0.0%	$10.92	+153.1%	COM	492854104
—	FST TR NEW OPPORT MLP & ENE	12,050	$112K	0.0%	$11.69	—	COM	33739M100
—	CLOVIS ONCOLOGY INC	4,500	$112K	0.0%	$36.14	—	Call	189464100
—	BIOSCRIP INC	55,897	$112K	0.0%	$6.93	—	COM	09069N108
CGEN	COMPUGEN LTD	26,700	$111K	0.0%	$3.83	-10.3%	ORD	M25722105
ICFI	ICF INTL INC	1,441	$111K	0.0%	$72.19	-2.3%	COM	44925C103
CWH	CAMPING WORLD HLDGS INC	8,066	$111K	0.0%	$16.27	-40.7%	CL A	13462K109
—	JANUS DETROIT STR TR	3,275	$111K	0.0%	$36.71	—	OBESITY ETF	47103U506
—	VEDANTA LTD	10,517	$111K	0.0%	$14.55	—	SPONSORED ADR	92242Y100
EMCR	DBX ETF TR	4,258	$111K	0.0%	$23.86	—	XTKR MSCI ACWI	233051192
—	GLOBAL BLOOD THERAPEUTICS IN	2,088	$110K	0.0%	$45.03	—	COM	37890U108
ATHM	AUTOHOME INC	1,037	$110K	0.0%	$77.55	—	SP ADR RP CL A	05278C107
NUSA	NUSHARES ETF TR	4,443	$110K	0.0%	$24.37	—	NUVEEN ENHCD 1 5	67092P110
EMB	ISHARES TR	1,000	$110K	0.0%	$110.42	—	Call	464288281
YLD	PRINCIPAL EXCHANGE TRADED FD	2,750	$109K	0.0%	$39.64	—	PRIN EDGE ACTV	74255Y102
PEJ	INVESCO EXCHANGE TRADED FD T	2,545	$109K	0.0%	$46.29	—	DYNMC LEISURE	46137V720
IBCP	INDEPENDENT BANK CORP MICH	5,065	$109K	0.0%	$16.32	+4.3%	COM NEW	453838609
HTLD	HEARTLAND EXPRESS INC	5,615	$109K	0.0%	$19.84	+0.1%	COM	422347104
PBYI	PUMA BIOTECHNOLOGY INC	2,804	$108K	0.0%	$72.30	-57.8%	COM	74587V107
MCHP	MICROCHIP TECHNOLOGY INC	1,300	$108K	0.0%	$18.13	+100.9%	Call	595017104
GOSS	GOSSAMER BIO INC	5,000	$108K	0.0%	$20.85	0.0%	COM	38341P102
HL	HECLA MNG CO	46,843	$108K	0.0%	$2.74	-11.4%	COM	422704106
NULG	NUSHARES ETF TR	3,058	$108K	0.0%	$31.58	—	NUVEEN ESG LRGCP	67092P201
MXI	ISHARES TR	1,689	$108K	0.0%	$59.24	—	GLOBAL MATER ETF	464288695
TCBK	TRICO BANCSHARES	2,738	$108K	0.0%	$37.21	+1.5%	COM	896095106
—	FIRST TR EXCH TRD ALPHA FD I	4,728	$108K	0.0%	$21.24	—	CANADA ALPHA	33737J208
—	VOYA EMERGING MKTS HIGH DIVI	13,393	$107K	0.0%	$9.14	—	COM	92912P108
—	VOXX INTL CORP	23,100	$107K	0.0%	$11.81	—	CL A	91829F104
KRNT	KORNIT DIGITAL LTD	4,506	$107K	0.0%	$21.02	+1.2%	SHS	M6372Q113
—	DBX ETF TR	4,600	$107K	0.0%	$24.37	—	XTRCK INVTNT GRD	233051739
—	EXELA TECHNOLOGIES INC	31,936	$107K	0.0%	$3.35	—	COM	30162V102
DHX	DHI GROUP INC	44,202	$107K	0.0%	$8.41	-72.6%	COM	23331S100
—	USA TRUCK INC	7,400	$107K	0.0%	$6.98	—	COM	902925106
PAG	PENSKE AUTOMOTIVE GRP INC	2,409	$107K	0.0%	$43.99	+0.7%	COM	70959W103
—	FRANKLIN LTD DURATION INC TR	10,987	$106K	0.0%	$12.01	—	COM	35472T101
RCMT	RCM TECHNOLOGIES INC	26,709	$106K	0.0%	$5.66	-28.9%	COM NEW	749360400
—	FANG HLDGS LTD	78,697	$106K	0.0%	$3.96	—	ADR	30711Y102
KOS	KOSMOS ENERGY LTD	17,066	$106K	0.0%	$5.66	-6.2%	COM	500688106
—	BRYN MAWR BK CORP	2,937	$106K	0.0%	$42.25	—	COM	117665109
—	CAPSTEAD MTG CORP	12,308	$106K	0.0%	$9.51	—	COM NO PAR	14067E506
ASND	ASCENDIS PHARMA A S	900	$106K	0.0%	$70.94	—	SPONSORED ADR	04351P101
WTBA	WEST BANCORPORATION INC	5,074	$105K	0.0%	$17.31	+23.2%	CAP STK	95123P106
TKC	TURKCELL ILETISIM HIZMETLERI	19,659	$105K	0.0%	$6.73	—	SPON ADR NEW	900111204
DIV	GLOBAL X FDS	4,359	$104K	0.0%	$24.86	—	GLOBX SUPDV US	37950E291
—	INVESCO BLDRS INDEX FDS TR	2,506	$103K	0.0%	$38.26	—	EMGRING MKTS50	46090C305
—	BLACKROCK MUNIHLDGS FD II IN	6,993	$103K	0.0%	$15.25	—	COM	09253P109
TRIP	TRIPADVISOR INC	2,000	$103K	0.0%	$52.27	-6.8%	Call	896945201
GLW	CORNING INC	3,100	$103K	0.0%	$17.90	+51.1%	Call	219350105
—	ANGLOGOLD ASHANTI LTD	7,962	$103K	0.0%	$11.60	—	SPONSORED ADR	035128206
—	MFS CALIF MUN FD	9,031	$103K	0.0%	$10.13	—	COM	59318C106
ENSG	ENSIGN GROUP INC	2,028	$103K	0.0%	$27.77	+54.4%	COM	29358P101
—	HANCOCK JOHN INV TRUST	14,820	$102K	0.0%	$9.02	—	TAX ADV GLB SH	41013P749
—	VOYA ASIA PAC DIVID EQUITY I	10,845	$102K	0.0%	$10.93	—	COM	92912J102
—	PURE ACQUISITION CORP	10,100	$102K	0.0%	$10.10	—	CL A	74621Q106
—	NUVEEN NY MUN VALUE FD	10,200	$102K	0.0%	$9.79	—	COM	67062M105
FNDF	SCHWAB STRATEGIC TR	3,688	$102K	0.0%	$25.38	—	SCHWB FDT INT LG	808524755
—	EATON VANCE SH TM DR DIVR IN	7,879	$102K	0.0%	$13.59	—	COM	27828V104
ALK	ALASKA AIR GROUP INC	1,800	$101K	0.0%	$71.83	-17.1%	Call	011659109
—	BLACKROCK MUNIHLDGS NJ QLTY	7,412	$101K	0.0%	$13.87	—	COM	09254X101
SPYM	SPDR SERIES TRUST	3,036	$101K	0.0%	$34.07	—	PORTFOLIO LR ETF	78464A854
—	AQUANTIA CORP	11,152	$101K	0.0%	$8.82	—	COM	03842Q108
—	ENDO INTL PLC	12,727	$101K	0.0%	$15.02	—	SHS	G30401106
—	LIBERTY MEDIA CORP DELAWARE	3,661	$101K	0.0%	$20.97	—	COM C BRAVES GRP	531229888
REXR	REXFORD INDL RLTY INC	2,819	$101K	0.0%	$32.12	—	COM	76169C100
—	DREYFUS MUN INCOME INC	11,985	$100K	0.0%	$8.43	—	COM	26201R102
—	JAMES HARDIE INDS PLC	7,752	$100K	0.0%	$13.36	—	SPONSORED ADR	47030M106
HAWX	ISHARES TR	3,785	$100K	0.0%	$23.67	—	MSCI ACWI EXUS	46435G847
EQS	EQUUS TOTAL RETURN INC	52,329	$100K	0.0%	$1.80	+6.7%	COM	294766100
—	GLAXOSMITHKLINE PLC	2,400	$100K	0.0%	$39.92	—	Put	37733W105
—	MCEWEN MNG INC	65,024	$99,000	0.0%	$1.91	—	COM	58039P107
LPG	DORIAN LPG LTD	15,416	$99,000	0.0%	$6.66	-12.0%	SHS USD	Y2106R110
—	AU OPTRONICS CORP	27,087	$99,000	0.0%	$3.65	—	SPONSORED ADR	002255107
XHIEX	MILLER HOWARD HIGH INC EQTY	8,612	$98,000	0.0%	$11.90	—	COM SHS BEN IN	600379101
—	EATON VANCE FLTING RATE INC	7,432	$98,000	0.0%	$13.59	—	COM	278279104
—	BOWL AMER INC	6,527	$98,000	0.0%	$13.29	—	CL A	102565108
SATS	ECHOSTAR CORP	2,685	$98,000	0.0%	$39.31	-19.8%	CL A	278768106
CENX	CENTURY ALUM CO	11,091	$98,000	0.0%	$13.00	-33.4%	COM	156431108
HMY	HARMONY GOLD MNG LTD	51,769	$98,000	0.0%	$1.88	—	SPONSORED ADR	413216300
ARKF	ARK ETF TR	4,500	$97,000	0.0%	$21.56	—	FINTECH INNOVA	00214Q708
—	FOOT LOCKER INC	1,600	$97,000	0.0%	$54.16	—	Put	344849104
UUUU	ENERGY FUELS INC	29,383	$97,000	0.0%	$2.79	+7.9%	COM NEW	292671708
UBT	PROSHARES TR	1,171	$97,000	0.0%	$80.80	—	ULTRA 20YR TRE	74347R172
—	INTRICON CORP	3,850	$97,000	0.0%	$16.30	—	COM	46121H109
EAGG	ISHARES TR	1,848	$96,000	0.0%	$51.95	—	ESG US AGR BD	46435U549
—	HANCOCK JOHN INVS TR	6,121	$96,000	0.0%	$18.11	—	COM	410142103
HOG	HARLEY DAVIDSON INC	2,700	$96,000	0.0%	$50.87	-28.5%	Call	412822108
MPC	MARATHON PETE CORP	1,600	$96,000	0.0%	$48.52	+4.0%	Put	56585A102
—	EVINE LIVE INC	204,687	$96,000	0.0%	$1.15	—	CL A	300487105
RFL	RAFAEL HLDGS INC	7,600	$96,000	0.0%	$7.47	+92.5%	COM CL B	75062E106
ESRT	EMPIRE ST RLTY TR INC	6,074	$96,000	0.0%	$16.69	—	CL A	292104106
FXE	INVESCO CURRENCYSHARES EURO	897	$96,000	0.0%	$109.91	—	EURO SHS	46138K103
—	MISONIX INC	5,000	$96,000	0.0%	$12.40	—	COM	604871103
PHDG	INVESCO ACTIVELY MANAGD ETF	3,412	$95,000	0.0%	$28.00	—	S&P500 DOWNSID	46090A705
CRM	SALESFORCE COM INC	600	$95,000	0.0%	$100.95	+51.7%	Call	79466L302
—	PENNYMAC CORP	94,998	$95,000	0.0%	$0.99	—	NOTE 5.375% 5/0	70932AAB9
WYNN	WYNN RESORTS LTD	800	$95,000	0.0%	$110.39	+1.4%	Put	983134107
WYNN	WYNN RESORTS LTD	800	$95,000	0.0%	$110.39	+1.4%	Call	983134107
ISRA	VANECK VECTORS ETF TR	3,005	$95,000	0.0%	$26.66	—	ISRAEL ETF	92189F635
—	GUESS INC	4,836	$95,000	0.0%	$18.32	—	COM	401617105
—	ATRION CORP	108	$95,000	0.0%	$632.66	—	COM	049904105
SIL	GLOBAL X FDS	3,578	$95,000	0.0%	$26.78	—	GLOBAL X SILVER	37954Y848
MCD	MCDONALDS CORP	500	$95,000	0.0%	$89.79	+72.2%	Put	580135101
—	JOHN HANCOCK ETF TRUST	2,691	$94,000	0.0%	$35.37	—	MULTIFACTOR FI	47804J404
NEO	NEOGENOMICS INC	4,591	$94,000	0.0%	$15.48	+12.3%	COM NEW	64049M209
TGTX	TG THERAPEUTICS INC	11,655	$94,000	0.0%	$10.20	-47.0%	COM	88322Q108
—	KEYW HLDG CORP	10,865	$94,000	0.0%	$12.92	—	COM	493723100
AKR	ACADIA RLTY TR	3,454	$94,000	0.0%	$25.06	—	COM SH BEN INT	004239109
—	ISHARES TR	3,655	$94,000	0.0%	$24.06	—	MSCI SO KOREA	46435G888
—	SYSTEMAX INC	4,093	$93,000	0.0%	$10.99	—	COM	871851101
WSFS	WSFS FINL CORP	2,419	$93,000	0.0%	$42.57	-2.3%	COM	929328102
—	NAUTILUS INC	16,730	$93,000	0.0%	$14.18	—	COM	63910B102
LUV	SOUTHWEST AIRLS CO	1,800	$93,000	0.0%	$43.82	+10.2%	Call	844741108
NZAC	SPDR INDEX SHS FDS	1,024	$93,000	0.0%	$82.63	—	LOW CARBON ETF	78463X194
—	ECOLOGY & ENVIRONMENT INC	8,480	$93,000	0.0%	$10.34	—	CL A	278878103
—	PROSHARES TR	2,499	$93,000	0.0%	$37.24	—	MORNINGSTAR ALTR	74347B813
ESI	ELEMENT SOLUTIONS INC	9,135	$93,000	0.0%	$10.31	0.0%	COM	28618M106
ADSK	AUTODESK INC	600	$93,000	0.0%	$101.18	+47.7%	Put	052769106
—	CENTER COAST BRKFLD MLP ENRG	11,000	$92,000	0.0%	$10.29	—	SHS BEN INT	151461100
—	NUVEEN NORTH CAROLINA QLTY M	7,222	$92,000	0.0%	$12.82	—	COM	67060P100
KIDS	ORTHOPEDIATRICS CORP	2,089	$92,000	0.0%	$32.51	+17.0%	COM	68752L100
—	DELAWARE INV CO MUN INC FD I	6,510	$92,000	0.0%	$13.81	—	COM	246101109
—	ARMOUR RESIDENTIAL REIT INC	4,703	$92,000	0.0%	$21.85	—	COM NEW	042315507
VRAYQ	VIEWRAY INC	12,300	$91,000	0.0%	$7.56	+2.0%	Call	92672L107
ALLT	ALLOT LTD	11,400	$91,000	0.0%	$5.60	+28.4%	SHS	M0854Q105
—	AEGION CORP	5,173	$91,000	0.0%	$21.68	—	COM	00770F104
—	ASA GOLD AND PRECIOUS MTLS L	8,875	$91,000	0.0%	$10.33	—	SHS	G3156P103
—	AMARIN CORP PLC	4,400	$91,000	0.0%	$10.11	—	Call	023111206
—	INTREXON CORP	17,195	$91,000	0.0%	$19.79	—	COM	46122T102
APPN	APPIAN CORP	2,620	$90,000	0.0%	$26.73	+26.3%	CL A	03782L101
BRC	BRADY CORP	1,935	$90,000	0.0%	$26.60	+53.6%	CL A	104674106
RVPH	TENZING ACQUISITION CORP	8,900	$90,000	0.0%	$10.11	—	ORD SHS	G8708A116
NC	NACCO INDS INC	2,350	$90,000	0.0%	$11.06	+178.4%	CL A	629579103
—	PREMIER FINL BANCORP INC	5,712	$90,000	0.0%	$18.19	—	COM	74050M105
KBR	KBR INC	4,728	$90,000	0.0%	$18.27	-9.0%	COM	48242W106
—	UBS AG LONDON BRH	360	$90,000	0.0%	$238.40	—	EN LG CP GRWTH	902677780
—	SCHNITZER STL INDS	3,717	$90,000	0.0%	$24.62	—	CL A	806882106
AA	ALCOA CORP	3,200	$90,000	0.0%	$35.92	-24.0%	Call	013872106
—	KAMAN CORP	1,519	$89,000	0.0%	$58.23	—	COM	483548103
NAT	NORDIC AMERICAN TANKERS LIMI	44,362	$89,000	0.0%	$8.91	-76.3%	COM	G65773106
VRE	MACK CALI RLTY CORP	4,007	$89,000	0.0%	$21.37	—	COM	554489104
—	PROSHARES TR	8,800	$89,000	0.0%	—	—	Call	74348A160
—	DREYFUS ALCENTRA GBL CR INCO	10,144	$89,000	0.0%	$8.29	—	COM	26189A105
—	JAPAN SMALLER CAPTLZTN FD IN	10,172	$89,000	0.0%	$10.99	—	COM	47109U104
—	ZIOPHARM ONCOLOGY INC	22,785	$88,000	0.0%	$5.23	—	COM	98973P101
BOC	BOSTON OMAHA CORP	3,556	$88,000	0.0%	$21.38	+17.0%	COM	101044105
OMC	OMNICOM GROUP INC	1,200	$88,000	0.0%	$55.20	+6.0%	Put	681919106
—	CIVEO CORP CDA	41,447	$88,000	0.0%	$3.10	—	COM	17878Y108
—	BLACKROCK MUNI INCOME INV QL	6,325	$88,000	0.0%	$13.57	—	COM	09250G102
UTMD	UTAH MED PRODS INC	1,000	$88,000	0.0%	$65.16	+34.9%	COM	917488108
—	BLACKROCK MUNI N Y INTER DUR	6,500	$88,000	0.0%	$13.73	—	COM	09255F109
GRID	FIRST TR EXCH TRADED FD II	2,004	$87,000	0.0%	$40.62	—	NASDQ CLN EDGE	33737A108
KT	KT CORP	6,942	$87,000	0.0%	$13.55	—	SPONSORED ADR	48268K101
FDUS	FIDUS INVT CORP	5,655	$87,000	0.0%	$5.64	+16.6%	COM	316500107
FTHI	FIRST TR EXCHANGE TRADED FD	4,017	$87,000	0.0%	$20.49	—	BUYWRIT INCM ETF	33738R308
—	INTEGRATED DEVICE TECHNOLOGY	1,780	$87,000	0.0%	$25.56	—	COM	458118106
ESPR	ESPERION THERAPEUTICS INC NE	2,127	$86,000	0.0%	$50.44	-11.1%	COM	29664W105
—	INSEEGO CORP	18,200	$86,000	0.0%	$2.09	—	COM	45782B104
FITB	FIFTH THIRD BANCORP	3,400	$86,000	0.0%	$20.54	-1.2%	Call	316773100
EXEL	EXELIXIS INC	3,600	$86,000	0.0%	$25.94	-12.1%	Put	30161Q104
NWL	NEWELL BRANDS INC	5,600	$86,000	0.0%	$21.94	-39.6%	Put	651229106
NBIS	YANDEX N V	2,500	$86,000	0.0%	$30.19	—	Call	N97284108
—	GLOBAL X FDS	5,740	$86,000	0.0%	$15.11	—	REIT ETF	37950E127
—	NUVEEN SELECT MAT MUN FD	8,589	$86,000	0.0%	$10.35	—	SH BEN INT	67061T101
—	NUVEEN SELECT TAX FREE INCM	5,779	$85,000	0.0%	$14.05	—	SH BEN INT	67063X100
DEEF	DBX ETF TR	3,112	$85,000	0.0%	$25.11	—	XTRACK FTSE US	233051515
EVC	ENTRAVISION COMMUNICATIONS C	26,362	$85,000	0.0%	$3.90	-36.3%	CL A	29382R107
—	GABELLI GLOBL UTIL & INCOME	4,579	$85,000	0.0%	$18.97	—	COM SH BEN INT	36242L105
—	BANKFINANCIAL CORP	5,725	$85,000	0.0%	$17.56	—	COM	06643P104
XBKNX	BLACKROCK INVT QUALITY MUN T	5,994	$85,000	0.0%	$14.23	—	COM	09247D105
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,223	$85,000	0.0%	$63.65	-10.2%	COM	90400D108
—	SPARTAN MTRS INC	9,653	$85,000	0.0%	$8.86	—	COM	846819100
—	ISHARES TR	3,902	$84,000	0.0%	$20.94	—	MSCI SPAIN ETF	46435G813
NTGR	NETGEAR INC	2,529	$84,000	0.0%	$33.74	+7.5%	COM	64111Q104
—	FIRST TRUST MORTGAGE INCM FD	6,173	$84,000	0.0%	$13.54	—	COM SHS	33734E103
—	SEVERN BANCORP ANNAPOLIS MD	8,850	$84,000	0.0%	$8.03	—	COM	81811M100
—	PIMCO NEW YORK MUN INCM FD 1	8,167	$84,000	0.0%	$9.39	—	COM	72201E105
—	NANOSTRING TECHNOLOGIES INC	3,481	$83,000	0.0%	$23.84	—	COM	63009R109
—	TRUECAR INC	12,405	$83,000	0.0%	$11.51	—	COM	89785L107
—	MEDLEY MGMT INC	24,310	$83,000	0.0%	$6.51	—	CL A COM	58503T106
CRD/A	CRAWFORD & CO	8,997	$83,000	0.0%	$6.26	+27.0%	CL A	224633206
ANF	ABERCROMBIE & FITCH CO	3,040	$83,000	0.0%	$16.90	+25.4%	CL A	002896207
FSTR	FOSTER L B CO	4,413	$83,000	0.0%	$18.82	-5.6%	COM	350060109
PRKS	SEAWORLD ENTMT INC	3,222	$83,000	0.0%	$16.93	+50.7%	COM	81282V100
—	ISHARES TR	2,163	$82,000	0.0%	$38.83	—	EUR DEV RE ETF	464288471
—	DBX ETF TR	2,500	$82,000	0.0%	$34.67	—	XTRACK RUSS 2000	233051440
HOPE	HOPE BANCORP INC	6,303	$82,000	0.0%	$17.00	-17.9%	COM	43940T109
VYGR	VOYAGER THERAPEUTICS INC	4,248	$82,000	0.0%	$18.93	—	COM	92915B106
—	UBS AG JERSEY BRH	4,165	$82,000	0.0%	$21.33	—	ETRAC WELLS BDCI	902641588
GNK	GENCO SHIPPING & TRADING LTD	11,040	$82,000	0.0%	$13.89	-41.2%	SHS	Y2685T131
—	CUTERA INC	4,561	$81,000	0.0%	$21.43	—	COM	232109108
MMLP	MARTIN MIDSTREAM PRTNRS L P	6,525	$81,000	0.0%	$38.61	—	UNIT L P INT	573331105
VFMV	VANGUARD WELLINGTON FD	978	$81,000	0.0%	$73.62	—	US MINIMUM	921935409
PUMP	PROPETRO HLDG CORP	3,526	$81,000	0.0%	$13.85	+29.2%	COM	74347M108
—	ORCHID IS CAP INC	12,300	$81,000	0.0%	$10.47	—	COM	68571X103
—	INVESCO BD FD	4,355	$81,000	0.0%	$18.91	—	COM	46132L107
BMRC	BANK OF MARIN BANCORP	1,986	$81,000	0.0%	$29.26	+12.7%	COM	063425102
CCL	CARNIVAL CORP	1,600	$81,000	0.0%	$45.09	+17.1%	Call	143658300
—	HARTFORD FINL SVCS GROUP INC	1,750	$80,000	0.0%	$46.50	—	*W EXP 06/26/201	416515120
NTRA	NATERA INC	3,884	$80,000	0.0%	$13.54	+15.7%	COM	632307104
—	MIDSTATES PETE CO INC	8,145	$80,000	0.0%	$16.83	—	COM PAR	59804T407
—	QUANTENNA COMMUNICATIONS INC	3,236	$79,000	0.0%	$18.15	—	COM	74766D100
—	ALLIANZGI CONV INCOME FD II	13,727	$79,000	0.0%	$4.55	—	COM	018825109
LASR	NLIGHT INC	3,536	$79,000	0.0%	$25.50	-20.6%	COM	65487K100
CDNA	CAREDX INC	2,511	$79,000	0.0%	$23.83	+22.3%	COM	14167L103
—	COVIA HLDGS CORP	13,961	$78,000	0.0%	$18.23	—	COM	22305A103
RYZ	RYERSON HLDG CORP	9,100	$78,000	0.0%	$9.66	-19.8%	COM	783754104
—	CONSTELLIUM NV	9,690	$78,000	0.0%	$10.75	—	CL A	N22035104
FFIV	F5 NETWORKS INC	500	$78,000	0.0%	$138.38	+16.3%	Call	315616102
—	LIBERTY ALL-STAR GROWTH FD I	14,051	$78,000	0.0%	$4.85	—	COM	529900102
—	WESTERN ASSET MUN HI INCM FD	10,550	$78,000	0.0%	$7.25	—	COM	95766N103
RAMP	LIVERAMP HLDGS INC	1,429	$78,000	0.0%	$45.28	+9.5%	COM	53815P108
—	ISHARES US ETF TR	3,000	$78,000	0.0%	$26.00	—	INOVATIV HLTCR	46431W622
PSCU	INVESCO EXCHNG TRADED FD TR	1,449	$78,000	0.0%	$53.83	—	S&P SMLCP UTIL	46138G409
—	INDEXIQ ETF TR	2,840	$78,000	0.0%	$27.30	—	IQ GLB RES ETF	45409B883
OBOR	KRANESHARES TR	3,300	$78,000	0.0%	$23.64	—	MSCI ONE BELT	500767868
GTLS	CHART INDS INC	870	$78,000	0.0%	$56.39	+43.2%	COM PAR $0.01	16115Q308
—	LUMINEX CORP DEL	3,411	$78,000	0.0%	$22.54	—	COM	55027E102
—	EXPRESS INC	18,233	$78,000	0.0%	$16.25	—	COM	30219E103
—	SINOPEC SHANGHAI PETROCHEMIC	1,643	$78,000	0.0%	$49.45	—	SPON ADR H	82935M109
PVL	PERMIANVILLE RTY TR	23,355	$77,000	0.0%	$3.31	—	TR UNIT	71425H100
—	FLAHERTY & CRUMRINE PFD INC	6,870	$77,000	0.0%	$11.39	—	COM	33848E106
CECO	CECO ENVIRONMENTAL CORP	10,774	$77,000	0.0%	$9.78	-25.8%	COM	125141101
—	ASANKO GOLD INC	123,818	$77,000	0.0%	$0.98	—	COM	04341Y105
—	XAI OCTAGON FLOATNG RATE ALT	8,762	$77,000	0.0%	$9.69	—	COM	98400T106
—	ERA GROUP INC	6,600	$76,000	0.0%	$17.59	—	COM	26885G109
—	OAKTREE SPECIALTY LENDING CO	14,722	$76,000	0.0%	$4.90	—	COM	67401P108
—	POLYMET MINING CORP	113,312	$76,000	0.0%	$0.80	—	COM	731916102
—	GRUBHUB INC	1,100	$76,000	0.0%	$80.36	—	Call	400110102
—	BLACKROCK TCP CAPITAL CORP	75,000	$76,000	0.0%	$1.01	—	NOTE 4.625% 3/0	87238QAD5
HTRB	HARTFORD FDS EXCHANGE TRADE	1,900	$76,000	0.0%	$38.95	—	TOTAL RTRN ETF	41653L305
—	KELLOGG CO	1,300	$75,000	0.0%	$44.05	-5.9%	Call	487836108
QTRX	QUANTERIX CORP	2,905	$75,000	0.0%	$18.25	+22.3%	COM	74766Q101
—	DOCUMENT SEC SYS INC	57,954	$75,000	0.0%	$0.73	—	COM NEW	25614T200
FNWB	FIRST NORTHWEST BANCORP	4,800	$75,000	0.0%	$11.93	+17.0%	COM	335834107
XXHYBXX	NEW AMER HIGH INCOME FD INC	8,798	$75,000	0.0%	$8.02	—	COM NEW	641876800
—	INVESCO EXCHANGE TRADED FD T	2,030	$75,000	0.0%	$38.59	—	DYNMC RETAIL	46137V654
—	GENERAL MTRS CO	3,845	$75,000	0.0%	$17.94	—	*W EXP 07/10/201	37045V126
QNST	QUINSTREET INC	5,518	$74,000	0.0%	$12.99	+19.4%	COM	74874Q100
—	PROSHARES TR	3,399	$74,000	0.0%	$18.30	—	K1 FRE CRD OIL	74347B417
—	L BRANDS INC	2,700	$74,000	0.0%	$42.02	—	Call	501797104
—	SPECTRUM PHARMACEUTICALS INC	6,902	$74,000	0.0%	$12.74	—	COM	84763A108
CWCO	CONSOLIDATED WATER CO INC	5,774	$74,000	0.0%	$9.51	+16.1%	ORD	G23773107
—	MACQUARIE INFRASTRUCTURE COR	1,800	$74,000	0.0%	$70.85	—	Call	55608B105
STKS	THE ONE GROUP HOSPITALITY IN	25,000	$74,000	0.0%	$2.96	—	COM	88338K103
MLP	MAUI LD & PINEAPPLE INC	6,500	$74,000	0.0%	$5.33	+111.0%	COM	577345101
W	WAYFAIR INC	500	$74,000	0.0%	$81.10	+60.8%	Call	94419L101
XPCKX	PIMCO CALIF MUN INCOME FD II	8,147	$74,000	0.0%	$8.52	—	COM	72200M108
—	EVERBRIDGE INC	980	$74,000	0.0%	$53.62	—	COM	29978A104
—	MYLAN N V	2,600	$74,000	0.0%	$38.42	—	Call	N59465109
—	ISHARES TR	2,050	$74,000	0.0%	$36.40	—	MIN VOL ASIA JAP	46434V746
ALEX	ALEXANDER & BALDWIN INC NEW	2,874	$73,000	0.0%	$23.28	—	COM	014491104
XXINSIXX	INSIGHT SELECT INCOME FD	3,813	$73,000	0.0%	$19.31	—	COM	45781W109
—	LSC COMMUNICATIONS INC	11,001	$73,000	0.0%	$11.35	—	COM	50218P107
LDSF	FIRST TR EXCHNG TRADED FD VI	3,605	$73,000	0.0%	$20.25	—	LOW DUR STRTGC	33740F870
—	ACACIA COMMUNICATIONS INC	1,272	$73,000	0.0%	$47.77	—	COM	00401C108
UST	PROSHARES TR	1,256	$73,000	0.0%	$55.79	—	ULTR 7-10 TREA	74347R180
—	PENNEY J C CORP INC	48,888	$73,000	0.0%	$2.02	—	COM	708160106
—	OBSIDIAN ENERGY LTD	263,555	$73,000	0.0%	$1.25	—	COM	674482104
EDOW	FIRST TR EXCHANGE TRADED FD	3,080	$73,000	0.0%	$21.88	—	DOW 30 EQL WGT	33733A201
KEP	KOREA ELECTRIC PWR	5,652	$73,000	0.0%	$16.06	—	SPONSORED ADR	500631106
—	PIMCO NEW YORK MUN FD II	6,000	$72,000	0.0%	$11.45	—	COM	72200Y102
—	NUVEEN CONNECTICUT QLTY MUN	5,969	$72,000	0.0%	$12.57	—	COM	67060D107
IQ	IQIYI INC	3,000	$72,000	0.0%	$26.89	—	Call	46267X108
—	OVERSEAS SHIPHOLDING GROUP I	31,561	$72,000	0.0%	$7.64	—	CL A NEW	69036R863
CCNE	CNB FINL CORP PA	2,833	$72,000	0.0%	$16.65	+26.8%	COM	126128107
—	SANCHEZ MIDSTREAM PARTNERS L	33,480	$72,000	0.0%	$6.10	—	COM UNITS REP B	79971C201
MTH	MERITAGE HOMES CORP	1,607	$72,000	0.0%	$21.62	-1.0%	COM	59001A102
—	TIVITY HEALTH INC	4,057	$72,000	0.0%	$25.32	—	COM	88870R102
CLNE	CLEAN ENERGY FUELS CORP	23,304	$72,000	0.0%	$2.47	-10.1%	COM	184499101
WMB	WILLIAMS COS INC DEL	2,500	$72,000	0.0%	$18.46	-1.1%	Call	969457100
—	CARBO CERAMICS INC	20,400	$71,000	0.0%	$13.41	—	COM	140781105
—	SPARK THERAPEUTICS INC	623	$71,000	0.0%	$71.27	—	COM	84652J103
GORO	GOLD RESOURCE CORP	18,031	$71,000	0.0%	$4.33	-0.1%	COM	38068T105
—	GLAXOSMITHKLINE PLC	1,700	$71,000	0.0%	$39.92	—	Call	37733W105
—	CHASE CORP	767	$71,000	0.0%	$83.15	—	COM	16150R104
IPAR	INTER PARFUMS INC	935	$71,000	0.0%	$53.19	+31.6%	COM	458334109
JYNT	JOINT CORP	4,500	$71,000	0.0%	$6.09	+73.7%	COM	47973J102
—	PENNS WOODS BANCORP INC	1,727	$71,000	0.0%	$45.68	—	COM	708430103
XPMAX	PIONEER MUN HIGH INCOME ADV	6,601	$71,000	0.0%	$11.98	—	COM	723762100
TS	TENARIS S A	2,536	$71,000	0.0%	$32.49	—	SPONSORED ADS	88031M109
RIO	RIO TINTO PLC	1,200	$71,000	0.0%	$45.31	—	Put	767204100
RELL	RICHARDSON ELECTRS LTD	10,500	$71,000	0.0%	$7.96	-24.0%	COM	763165107
—	QUIDEL CORP	1,076	$71,000	0.0%	$63.85	—	COM	74838J101
MEAR	ISHARES US ETF TR	1,392	$70,000	0.0%	$49.97	—	SHT MAT MUN ETF	46431W838
—	HOEGH LNG PARTNERS LP	3,578	$70,000	0.0%	$21.46	—	COM UNIT LTD	Y3262R100
NTPIF	NAM TAI PPTY INC	7,059	$70,000	0.0%	$8.59	+6.2%	SHS	G63907102
FPA	FIRST TR EXCH TRD ALPHA FD I	2,287	$70,000	0.0%	$35.31	—	ASIA EX JAPAN	33737J109
—	NOODLES & CO	10,300	$70,000	0.0%	$7.41	—	Call	65540B105
ULTA	ULTA BEAUTY INC	200	$70,000	0.0%	$243.23	+24.3%	Put	90384S303
—	AKORN INC	19,966	$70,000	0.0%	$8.24	—	COM	009728106
—	GABELLI MULTIMEDIA TR INC	8,408	$70,000	0.0%	$7.69	—	COM	36239Q109
—	NUVEEN MISSOURI QLT MUN INC	5,400	$70,000	0.0%	$16.63	—	COM	67060Q108
MATX	MATSON INC	1,920	$70,000	0.0%	$30.22	+2.1%	COM	57686G105
EMDV	PROSHARES TR	1,210	$70,000	0.0%	$52.87	—	PROSHS EMG ETF	74347B847
—	SWISS HELVETIA FD INC	9,005	$69,000	0.0%	$12.18	—	COM	870875101
—	CORELOGIC INC	1,841	$69,000	0.0%	$49.35	—	COM	21871D103
—	TRINSEO S A	1,538	$69,000	0.0%	$51.15	—	SHS	L9340P101
OII	OCEANEERING INTL INC	4,338	$69,000	0.0%	$41.71	-62.9%	COM	675232102
—	CANOPY GROWTH CORP	1,600	$69,000	0.0%	$30.57	—	Put	138035100
ANIP	ANI PHARMACEUTICALS INC	964	$68,000	0.0%	$60.70	-3.1%	COM	00182C103
—	BLACKROCK NY MUN INCOME TR I	5,000	$68,000	0.0%	$12.88	—	COM	09249R102
OMAB	GRUPO AEROPORTUARIO CTR NORT	1,494	$68,000	0.0%	$45.97	—	SPON ADR	400501102
BCC	BOISE CASCADE CO DEL	2,587	$68,000	0.0%	$21.60	-13.4%	COM	09739D100
—	VANECK VECTORS ETF TR	5,358	$68,000	0.0%	$16.13	—	UNCVTL OIL GAS	92189F668
LITE	LUMENTUM HLDGS INC	1,200	$68,000	0.0%	$57.50	-16.6%	Call	55024U109
CVR	CHICAGO RIVET & MACH CO	2,400	$68,000	0.0%	$17.83	+36.3%	COM	168088102
—	CORNERSTONE TOTAL RTRN FD IN	5,687	$68,000	0.0%	$13.66	—	COM	21924U300
—	HYDROGENICS CORP NEW	8,555	$68,000	0.0%	$7.77	—	COM NEW	448883207
—	PBF LOGISTICS LP	3,266	$68,000	0.0%	$20.87	—	UNIT LTD PTNR	69318Q104
UPLD	UPLAND SOFTWARE INC	1,617	$68,000	0.0%	$33.18	+2.5%	COM	91544A109
—	YY INC	800	$67,000	0.0%	$70.54	—	Call	98426T106
—	ISHARES TR	3,937	$67,000	0.0%	$21.90	—	MSCI ITALY ETF	46435G821
—	FORWARD AIR CORP	1,027	$67,000	0.0%	$54.06	—	COM	349853101
PEZ	INVESCO EXCHANGE TRADED FD T	1,230	$67,000	0.0%	$55.00	—	DWA CYCLICALS	46137V803
MT	ARCELORMITTAL SA LUXEMBOURG	3,300	$67,000	0.0%	$28.74	—	Put	03938L203
—	VIRTUS GLOBAL MULTI-SEC INC	5,480	$67,000	0.0%	$16.32	—	COM	92829B101
GME	GAMESTOP CORP NEW	6,500	$66,000	0.0%	$3.63	-16.8%	Call	36467W109
SPBO	SPDR SERIES TRUST	2,057	$66,000	0.0%	$32.26	—	BLOMBRG BRC CORP	78464A144
EUDV	PROSHARES TR	1,648	$66,000	0.0%	$39.90	—	MSCI EUR DIV	74347B540
—	INOVALON HLDGS INC	5,278	$66,000	0.0%	$11.10	—	COM CL A	45781D101
—	RADIUS HEALTH INC	3,319	$66,000	0.0%	$38.34	—	COM NEW	750469207
—	FLEXSHARES TR	2,996	$66,000	0.0%	$20.94	—	INTL QLTDV DEF	33939L811
CDLX	CARDLYTICS INC	3,994	$66,000	0.0%	$17.19	-5.4%	COM	14161W105
KOPN	KOPIN CORP	49,034	$66,000	0.0%	$1.34	0.0%	COM	500600101
SPPP	SPROTT PHYSICAL PLAT PALLAD	6,168	$65,000	0.0%	$8.16	—	UNIT	85207Q104
—	PROSHARES TR	2,914	$65,000	0.0%	$25.72	—	ULSH 20YRTRE NEW	74348A491
—	ARENA PHARMACEUTICALS INC	1,447	$65,000	0.0%	$39.97	—	COM NEW	040047607
NXRT	NEXPOINT RESIDENTIAL TR INC	1,701	$65,000	0.0%	$27.52	—	COM	65341D102
—	BLACKROCK MUNICIPAL BOND TR	4,459	$65,000	0.0%	$14.90	—	COM	09249H104
WIT	WIPRO LTD	16,128	$65,000	0.0%	$4.29	—	SPON ADR 1 SH	97651M109
—	ALEXANDRIA REAL ESTATE EQ IN	1,680	$64,000	0.0%	$28.15	—	PFD CONV SER D	015271505
TJX	TJX COS INC NEW	1,200	$64,000	0.0%	$37.88	+20.0%	Call	872540109
FRD	FRIEDMAN INDS INC	8,400	$64,000	0.0%	$8.37	-14.1%	COM	358435105
FTXH	FIRST TR EXCHANGE TRADED FD	3,000	$64,000	0.0%	$22.56	—	NASDQ PHRMTCLS	33738R837
NRT	NORTH EUROPEAN OIL RTY TR	9,357	$64,000	0.0%	$20.58	—	SH BEN INT	659310106
TXN	TEXAS INSTRS INC	600	$64,000	0.0%	$53.39	+59.9%	Put	882508104
DVLU	FIRST TR EXCHANGE-TRADED FD	3,542	$63,000	0.0%	$19.48	—	DORSY WRGH VLU	33741L207
—	BLACKSTONE GSO LNG SHRT CR I	4,156	$63,000	0.0%	$16.15	—	COM SHS BN INT	09257D102
—	FORTUNA SILVER MINES INC	18,758	$63,000	0.0%	$4.66	—	COM	349915108
AUDC	AUDIOCODES LTD	4,584	$63,000	0.0%	$5.75	+93.7%	ORD	M15342104
MAR	MARRIOTT INTL INC NEW	500	$63,000	0.0%	$115.67	-3.6%	Put	571903202
—	DBX ETF TR	2,600	$63,000	0.0%	$24.23	—	XTRACK MSCI ALL	233051598
SPFF	GLOBAL X FDS	5,345	$62,000	0.0%	$11.24	—	GLBX SUPRINC ETF	37950E333
TQQQ	PROSHARES TR	1,100	$62,000	0.0%	$98.84	—	Put	74347X831
—	LIBERTY TRIPADVISOR HLDGS IN	4,424	$62,000	0.0%	$17.47	—	COM SER A	531465102
HTBK	HERITAGE COMMERCE CORP	5,108	$62,000	0.0%	$15.09	-13.4%	COM	426927109
—	DIREXION SHS ETF TR	3,872	$62,000	0.0%	$18.44	—	20YR TRES BEAR	25459Y678
PAAS	PAN AMERICAN SILVER CORP	4,700	$62,000	0.0%	$15.47	-9.5%	Put	697900108
—	PACIFIC MERCANTILE BANCORP	8,115	$62,000	0.0%	$6.39	—	COM	694552100
—	CONSOLIDATED TOMOKA LD CO	1,050	$62,000	0.0%	$54.94	—	COM	210226106
—	INVESCO EXCHNG TRADED FD TR	4,560	$62,000	0.0%	$12.20	—	FRONTIER MKTS	46138E776
RDNT	RADNET INC	5,020	$62,000	0.0%	$12.61	+4.1%	COM	750491102
—	TABULA RASA HEALTHCARE INC	1,087	$62,000	0.0%	$71.60	—	COM	873379101
—	SEAGATE TECHNOLOGY PLC	1,300	$62,000	0.0%	$43.82	—	Call	G7945M107
—	SUNPOWER CORP	9,550	$62,000	0.0%	$28.38	—	COM	867652406
OLED	UNIVERSAL DISPLAY CORP	400	$61,000	0.0%	$95.39	+23.3%	Call	91347P105
AGNC	AGNC INVT CORP	3,400	$61,000	0.0%	$17.85	—	Call	00123Q104
EA	ELECTRONIC ARTS INC	600	$61,000	0.0%	$92.25	-0.1%	Call	285512109
HIMX	HIMAX TECHNOLOGIES INC	19,345	$61,000	0.0%	$4.83	—	SPONSORED ADR	43289P106
—	EATON VANCE CA MUNI INCOME T	5,075	$61,000	0.0%	$11.93	—	SH BEN INT	27826F101
—	MOGO FIN TECHNOLOGY INC	24,376	$61,000	0.0%	$2.59	—	COM	608008108
ENPH	ENPHASE ENERGY INC	6,600	$61,000	0.0%	$5.87	+29.5%	Call	29355A107
—	BLUEROCK RESIDENTIAL GRW REI	5,500	$60,000	0.0%	$11.41	—	COM CL A	09627J102
NIC	NICOLET BANKSHARES INC	1,000	$60,000	0.0%	$42.68	+26.2%	COM	65406E102
—	HORNBECK OFFSHORE SVCS INC N	48,507	$60,000	0.0%	$16.33	—	COM	440543106
MFLX	FIRST TR EXCHNG TRADED FD VI	3,240	$60,000	0.0%	$17.73	—	MUN CEF IN OPT	33740F508
KBWP	INVESCO EXCHNG TRADED FD TR	979	$60,000	0.0%	$59.77	—	KBW PPTY CASUT	46138E586
—	MACQUARIE INFRASTRUCTURE COR	68,000	$60,000	0.0%	$0.88	—	NOTE 2.000%10/	55608BAB1
—	VICTORY PORTFOLIOS II	1,852	$60,000	0.0%	$35.04	—	VCSHS INTL HG DV	92647N881
—	FERRELLGAS PARTNERS L.P.	46,020	$60,000	0.0%	$14.25	—	UNIT LTD PART	315293100
—	ON DECK CAP INC	11,062	$60,000	0.0%	$8.51	—	COM	682163100
W	WAYFAIR INC	400	$59,000	0.0%	$81.10	+60.8%	Put	94419L101
FDVV	FIDELITY	1,980	$59,000	0.0%	$27.28	—	HIGH DIVID ETF	316092840
—	ANAPLAN INC	1,487	$59,000	0.0%	$28.00	—	COM	03272L108
WBIY	ABSOLUTE SHS TR	2,400	$59,000	0.0%	$26.90	—	WBI PWR FCTR ETF	00400R858
—	HARBORONE BANCORP INC	3,416	$59,000	0.0%	$18.61	—	COM	41165F101
—	ALTUS MIDSTREAM CO	10,000	$59,000	0.0%	$7.70	—	CL A	02215L100
VLO	VALERO ENERGY CORP NEW	700	$59,000	0.0%	$48.20	+29.5%	Call	91913Y100
—	TILRAY INC	900	$59,000	0.0%	$76.99	—	Put	88688T100
XHITX	INVESCO HIGH INCOME 2023 TAR	5,750	$59,000	0.0%	$9.75	—	COM	46135X108
—	TITAN MED INC	21,151	$59,000	0.0%	$5.22	—	COM NEW	88830X819
—	KLX ENERGY SERVICS HOLDNGS I	2,322	$58,000	0.0%	$31.22	—	COM	48253L106
—	ALCENTRA CAP CORP	7,785	$58,000	0.0%	$12.86	—	COM	01374T102
—	SOUTHERN NATL BANCORP OF VA	3,956	$58,000	0.0%	$16.25	—	COM	843395104
KFRC	KFORCE INC	1,667	$58,000	0.0%	$27.56	+25.8%	COM	493732101
EWUS	ISHARES TR	1,500	$58,000	0.0%	$36.92	—	MSCI UK SM ETF	46429B416
—	NORTHERN OIL & GAS INC NEV	21,041	$58,000	0.0%	$3.77	—	COM	665531109
—	TREMONT MTG TR	6,505	$57,000	0.0%	$12.43	—	COM	894789106
MOTI	VANECK VECTORS ETF TR	1,840	$57,000	0.0%	$28.34	—	MORNINGSTAR INTL	92189F593
PED	PEDEVCO CORP	20,340	$57,000	0.0%	$0.71	+151.5%	COM PAR	70532Y303
UDIV	FRANKLIN TEMPLETON ETF TR	2,034	$57,000	0.0%	$27.64	—	LIBERTYQ GBL	35473P306
OSCV	ETF SER SOLUTIONS	2,352	$57,000	0.0%	$21.64	—	OPUS SML CP VL	26922A446
ALGN	ALIGN TECHNOLOGY INC	200	$57,000	0.0%	$130.71	+82.6%	Put	016255101
ON	ON SEMICONDUCTOR CORP	2,700	$56,000	0.0%	$12.53	+64.6%	Put	682189105
—	CARBON BLACK INC	4,007	$56,000	0.0%	$18.80	—	COM	14081R103
—	VOLT INFORMATION SCIENCES IN	11,900	$56,000	0.0%	$9.15	—	COM	928703107
BCRX	BIOCRYST PHARMACEUTICALS	6,937	$56,000	0.0%	$7.31	+17.1%	COM	09058V103
—	TIBERIUS ACQUISITION CORP	5,602	$56,000	0.0%	$9.82	—	COM	88633A107
—	CIMPRESS N V	700	$56,000	0.0%	$120.10	—	SHS EURO	N20146101
BCS	BARCLAYS PLC	7,000	$56,000	0.0%	$10.05	—	Put	06738E204
TFSL	TFS FINL CORP	3,355	$55,000	0.0%	$9.06	+11.2%	COM	87240R107
SCHC	SCHWAB STRATEGIC TR	1,709	$55,000	0.0%	$30.54	—	INTL SCEQT ETF	808524888
—	CYPRESS SEMICONDUCTOR CORP	3,700	$55,000	0.0%	$13.78	—	Call	232806109
RBLD	FIRST TR EXCHANGE TRADED FD	1,095	$55,000	0.0%	$50.23	—	GLOBAL ENGR ETF	33736M103
—	SITE CENTERS CORP	4,062	$55,000	0.0%	$11.08	—	COM	82981J109
—	GSV CAP CORP	7,240	$55,000	0.0%	$6.82	—	COM	36191J101
—	SEMGROUP CORP	3,714	$55,000	0.0%	$31.18	—	CL A	81663A105
TBT	PROSHARES TR	1,700	$55,000	0.0%	$36.05	—	Call	74347B201
—	NOVAVAX INC	97,939	$54,000	0.0%	$1.74	—	COM	670002104
XBI	SPDR SERIES TRUST	600	$54,000	0.0%	$90.00	—	Call	78464A870
VRA	VERA BRADLEY INC	4,100	$54,000	0.0%	$11.93	-14.3%	COM	92335C106
IZRL	ARK ETF TR	2,450	$54,000	0.0%	$19.33	—	ISRAEL INOVATE	00214Q609
INCE	FRANKLIN TEMPLETON ETF TR	1,600	$54,000	0.0%	$33.75	—	LIBERTY US ETF	35473P504
—	ADAMAS PHARMACEUTICALS INC	7,600	$54,000	0.0%	$12.70	—	COM	00548A106
SCKT	SOCKET MOBILE INC	27,235	$54,000	0.0%	$3.59	-45.4%	COM NEW	83368E200
—	SPDR SER TR	847	$54,000	0.0%	$62.37	—	S&P 500 BUYBCK	78468R820
—	GLOBAL X FDS	4,200	$54,000	0.0%	$12.31	—	X YIELDCO RENE	37954Y707
PGC	PEAPACK-GLADSTONE FINL CORP	2,032	$53,000	0.0%	$31.60	-17.5%	COM	704699107
BILI	BILIBILI INC	2,810	$53,000	0.0%	$16.02	—	SPONS ADS REP Z	090040106
AFK	VANECK VECTORS ETF TR	2,441	$53,000	0.0%	$21.32	—	AFRICA INDEX ETF	92189F866
—	ENCANA CORP	7,300	$53,000	0.0%	$10.70	—	Call	292505104
UGP	ULTRAPAR PARTICIPACOES S A	4,400	$53,000	0.0%	$13.57	—	SP ADR REP COM	90400P101
FLMI	FRANKLIN TEMPLETON ETF TR	2,123	$53,000	0.0%	$25.15	—	LIBERTY INTER	35473P868
CCRN	CROSS CTRY HEALTHCARE INC	7,543	$53,000	0.0%	$12.40	-30.9%	COM	227483104
—	RUBICON PROJ INC	8,600	$52,000	0.0%	$12.44	—	COM	78112V102
—	CREDIT SUISSE ASSET MGMT INC	16,910	$52,000	0.0%	$3.32	—	COM	224916106
IDT	IDT CORP	7,900	$52,000	0.0%	$11.96	-44.3%	CL B NEW	448947507
AROW	ARROW FINL CORP	1,591	$52,000	0.0%	$19.17	+27.0%	COM	042744102
PBD	INVESCO EXCHNG TRADED FD TR	4,384	$52,000	0.0%	$11.79	—	GBL CLEAN ENRG	46138G847
HQY	HEALTHEQUITY INC	700	$52,000	0.0%	$46.98	+49.6%	Put	42226A107
—	ABEONA THERAPEUTICS INC	7,091	$52,000	0.0%	$15.20	—	COM	00289Y107
ACH	OWENS & MINOR INC NEW	12,552	$52,000	0.0%	$20.48	-69.3%	COM	690732102
—	EMERGE ENERGY SVCS LP	26,575	$52,000	0.0%	$19.35	—	COM REP PARTN	29102H108
VEEV	VEEVA SYS INC	400	$51,000	0.0%	$55.73	+102.4%	Call	922475108
—	XILINX INC	400	$51,000	0.0%	$81.27	—	Put	983919101
GME	GAMESTOP CORP NEW	5,000	$51,000	0.0%	$3.63	-16.8%	Put	36467W109
—	COLUMBIA ETF TR I	1,980	$51,000	0.0%	$27.78	—	SUSTANBLE GLBL	19761L102
—	WISDOMTREE TR	1,799	$51,000	0.0%	$27.48	—	GERMANY HEDEQ FD	97717W448
IGBH	ISHARES US ETF TR	2,087	$51,000	0.0%	$25.98	—	INT RT HD LONG	46431W812
—	SANTANDER CONSUMER USA HDG I	2,414	$51,000	0.0%	$17.86	—	COM	80283M101
VEEV	VEEVA SYS INC	400	$51,000	0.0%	$55.73	+102.4%	Put	922475108
—	GLOBAL X FDS	5,485	$51,000	0.0%	$10.30	—	GLB X FERTIL	37950E499
—	ISHARES TR	2,104	$51,000	0.0%	$24.48	—	IBNDS MAR20 ETF	46432FAK3
BRSL	INTERNATIONAL GAME TECHNOLOG	3,900	$51,000	0.0%	$16.13	-38.2%	Call	G4863A108
QCRH	QCR HOLDINGS INC	1,501	$51,000	0.0%	$34.29	-3.2%	COM	74727A104
—	LEGG MASON ETF INVESTMENT TR	1,700	$51,000	0.0%	$30.00	—	GLOBAL INFSTRU	52468L703
—	111 INC	7,725	$50,000	0.0%	$13.46	—	ADS	68247Q102
CFFN	CAPITOL FED FINL INC	3,802	$50,000	0.0%	$7.68	+8.9%	COM	14057J101
ORN	ORION GROUP HOLDINGS INC	16,914	$50,000	0.0%	$9.38	-55.1%	COM	68628V308
—	CASI PHARMACEUTICALS INC	17,635	$50,000	0.0%	$1.28	—	COM	14757U109
—	MFS INVT GRADE MUN TR	5,325	$50,000	0.0%	$9.79	—	SH BEN INT	59318B108
—	FRONTIER COMMUNICATIONS CORP	24,576	$50,000	0.0%	$11.59	—	COM NEW	35906A306
—	SPLUNK INC	400	$50,000	0.0%	$93.02	—	Call	848637104
ARGT	GLOBAL X FDS	1,818	$50,000	0.0%	$27.70	—	GB MSCI AR ETF	37950E259
ALB	ALBEMARLE CORP	600	$49,000	0.0%	$80.39	-7.5%	Call	012653101
—	NATIONAL CINEMEDIA INC	7,000	$49,000	0.0%	$7.45	—	COM	635309107
—	PINGTAN MARINE ENTERPRISE LT	20,738	$49,000	0.0%	$1.40	—	SHS	G7114V102
MBSD	FLEXSHARES TR	2,076	$49,000	0.0%	$23.14	—	DISCP DUR MBS	33939L779
—	UNIT CORP	3,493	$49,000	0.0%	$16.49	—	COM	909218109
LNN	LINDSAY CORP	501	$49,000	0.0%	$83.39	+0.7%	COM	535555106
—	SEACOR HOLDINGS INC	50,000	$49,000	0.0%	$0.98	—	NOTE 3.000%11/1	81170YAB5
DBB	INVESCO DB MLTI SECTR CMMTY	2,888	$49,000	0.0%	$17.39	—	BASE METALS FD	46140H700
HEI/A	HEICO CORP NEW	589	$49,000	0.0%	$54.23	+33.9%	CL A	422806208
ROUS	LATTICE STRATEGIES TR	1,600	$49,000	0.0%	$33.14	—	HARTFORD US EQTY	518416409
LVS	LAS VEGAS SANDS CORP	800	$49,000	0.0%	$53.56	-2.0%	Call	517834107
SXC	SUNCOKE ENERGY INC	5,799	$49,000	0.0%	$10.23	-5.1%	COM	86722A103
—	ARGO GROUP INTL HLDGS LTD	699	$49,000	0.0%	$62.72	—	COM	G0464B107
BHE	BENCHMARK ELECTRS INC	1,879	$49,000	0.0%	$23.28	-6.4%	COM	08160H101
—	MAGAL SECURITY SYS LTD	9,364	$49,000	0.0%	$4.01	—	ORD	M6786D104
—	AXONICS MODULATION TECH INC	2,000	$48,000	0.0%	$24.00	—	COM	05465P101
—	BANCORP NEW JERSEY INC NEW	3,618	$48,000	0.0%	$17.48	—	COM	059915108
—	OBSEVA SA	3,765	$48,000	0.0%	$17.49	—	COM	H5861P103
ATKR	ATKORE INTL GROUP INC	2,232	$48,000	0.0%	$21.86	-1.4%	COM	047649108
—	SSGA ACTIVE ETF TR	597	$48,000	0.0%	$80.40	—	MFS SYS COR EQ	78467V806
—	TIM PARTICIPACOES S A	3,158	$48,000	0.0%	$15.34	—	SPONSORED ADR	88706P205
JPME	JP MORGAN EXCHANGE TRADED FD	735	$48,000	0.0%	$56.79	—	DIVERSFED RTRN	46641Q886
—	ITERUM THERAPEUTICS PLC	6,100	$48,000	0.0%	$7.48	—	SHS	G6333L101
—	ANTARES PHARMA INC	15,750	$48,000	0.0%	$2.89	—	COM	036642106
DNN	DENISON MINES CORP	93,413	$48,000	0.0%	$0.72	-28.0%	COM	248356107
DG	DOLLAR GEN CORP NEW	400	$48,000	0.0%	$77.69	+36.8%	Call	256677105
—	HEARTLAND FINL USA INC	1,115	$48,000	0.0%	$56.18	—	COM	42234Q102
COST	COSTCO WHSL CORP NEW	200	$48,000	0.0%	$129.16	+53.6%	Call	22160K105
TMFC	RBB FD INC	2,275	$48,000	0.0%	$21.67	—	MOTLEY FOL ETF	74933W601
AKTSQ	AKOUSTIS TECHNOLOGIES INC	8,120	$47,000	0.0%	$6.38	+2.9%	COM	00973N102
—	REATA PHARMACEUTICALS INC	554	$47,000	0.0%	$52.72	—	CL A	75615P103
—	ENERGOUS CORP	7,350	$47,000	0.0%	$12.71	—	COM	29272C103
—	MFS HIGH YIELD MUN TR	10,000	$47,000	0.0%	$4.60	—	SH BEN INT	59318E102
CMI	CUMMINS INC	300	$47,000	0.0%	$114.58	+9.8%	Call	231021106
DGICB	DONEGAL GROUP INC	3,946	$47,000	0.0%	$13.65	-33.5%	CL B	257701300
—	GOLD STD VENTURES CORP	46,586	$47,000	0.0%	$1.03	—	COM	380738104
AXR	AMREP CORP NEW	8,104	$47,000	0.0%	$8.86	-31.2%	COM	032159105
—	TIVO CORP	5,056	$47,000	0.0%	$14.57	—	COM	88870P106
MORT	VANECK VECTORS ETF TR	2,003	$47,000	0.0%	$22.45	—	MTG REIT INCOME	92189F452
FXB	INVESCO CURNCYSHS BRIT PND S	369	$46,000	0.0%	$127.37	—	BRIT POUN STRL	46138M109
—	BARCLAYS BK PLC	571	$46,000	0.0%	$82.31	—	10 YR TREAS BULL	06740L493
—	E TRADE FINANCIAL CORP	1,000	$46,000	0.0%	$43.89	—	Call	269246401
—	OSI ETF TR	1,922	$46,000	0.0%	$22.00	—	OSHARES FTSE EUR	67110P506
WTV	WISDOMTREE TR	544	$46,000	0.0%	$80.26	—	US QLT SHRHD YLD	97717W547
VFVA	VANGUARD WELLINGTON FD	643	$46,000	0.0%	$69.03	—	US VALUE FACTR	921935805
TITN	TITAN MACHY INC	2,998	$46,000	0.0%	$16.31	+13.6%	COM	88830R101
KMI	KINDER MORGAN INC DEL	2,300	$46,000	0.0%	$13.98	-10.6%	Put	49456B101
—	TRICIDA INC	1,200	$46,000	0.0%	$35.13	—	COM	89610F101
—	CASA SYS INC	5,579	$46,000	0.0%	$15.67	—	COM	14713L102
DMLP	DORCHESTER MINERALS LP	2,512	$46,000	0.0%	$15.09	—	COM UNIT	25820R105
IMOM	ALPHA ARCHITECT ETF TR	1,779	$46,000	0.0%	$25.86	—	INTL QUAN MOMNTM	02072L300
—	INVESCO HIGH INCOME TR II	3,211	$46,000	0.0%	$13.56	—	COM	46131F101
PEBK	PEOPLES BANCORP N C INC	1,715	$46,000	0.0%	$19.34	+40.4%	COM	710577107
VNRX	VOLITIONRX LTD	14,007	$46,000	0.0%	$4.48	-37.8%	COM	928661107
—	DOMINION ENERGY INC	915	$46,000	0.0%	$47.70	—	UNIT 08/15/2019	25746U836
MANU	MANCHESTER UTD PLC NEW	2,418	$46,000	0.0%	$17.47	+12.1%	ORD CL A	G5784H106
MPVDF	MOUNTAIN PROV DIAMONDS INC	50,214	$45,000	0.0%	$4.46	-75.2%	COM NEW	62426E402
ENPH	ENPHASE ENERGY INC	4,874	$45,000	0.0%	$5.87	+29.5%	COM	29355A107
—	AZUL S A	1,554	$45,000	0.0%	$20.24	—	SPONSR ADR PFD	05501U106
CBKCQ	CHRISTOPHER & BANKS CORP	131,274	$45,000	0.0%	$0.82	-36.7%	COM	171046105
CARS	CARS COM INC	1,954	$45,000	0.0%	$27.25	-11.2%	COM	14575E105
—	ECHO GLOBAL LOGISTICS INC	1,801	$45,000	0.0%	$29.71	—	COM	27875T101
—	LISTED FD TR	2,116	$45,000	0.0%	$21.27	—	EVENTSHS US PLCY	53656F102
—	CHEROKEE INC DEL NEW	64,200	$45,000	0.0%	$0.98	—	COM	16444H102
FLWS	FLWS/1-800 FLOWERS	2,442	$45,000	0.0%	$16.10	0.0%	CL A	68243Q106
FSTA	FIDELITY	1,324	$45,000	0.0%	$30.50	—	CONSMR STAPLES	316092303
OSUR	ORASURE TECHNOLOGIES INC	4,037	$45,000	0.0%	$7.14	+62.2%	COM	68554V108
—	WISDOMTREE TR	670	$45,000	0.0%	$62.60	—	ASIA PAC EXJP FD	97717W828
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,800	$44,000	0.0%	$39.97	—	Call	881624209
—	DUFF & PHELPS UTIL CORP BD T	5,127	$44,000	0.0%	$9.32	—	COM	26432K108
—	DUFF & PHELPS SLT ENGY AND M	8,750	$44,000	0.0%	$6.81	—	COM	26433F108
JCI	JOHNSON CTLS INTL PLC	1,200	$44,000	0.0%	$33.10	-10.6%	Call	G51502105
PRGS	PROGRESS SOFTWARE CORP	1,015	$44,000	0.0%	$36.42	+0.4%	COM	743312100
CMCSA	COMCAST CORP NEW	1,100	$44,000	0.0%	$28.55	+10.5%	Put	20030N101
MCRI	MONARCH CASINO & RESORT INC	1,013	$44,000	0.0%	$31.49	+36.3%	COM	609027107
COPX	GLOBAL X FDS	2,000	$44,000	0.0%	$14.71	—	GLOBAL X COPPER	37954Y830
VCYT	VERACYTE INC	1,729	$44,000	0.0%	$6.97	+174.1%	COM	92337F107
UE	URBAN EDGE PPTYS	2,345	$44,000	0.0%	$22.22	—	COM	91704F104
—	ARLINGTON ASSET INVT CORP	5,618	$44,000	0.0%	$15.68	—	CL A NEW	041356205
—	CALIFORNIA RES CORP	1,700	$44,000	0.0%	$30.66	—	Call	13057Q206
—	EAGLE CAP GROWTH FD INC	5,612	$43,000	0.0%	$7.56	—	COM	269451100
FORM	FORMFACTOR INC	2,631	$43,000	0.0%	$14.20	+6.1%	COM	346375108
CVU	CPI AEROSTRUCTURES INC	6,550	$43,000	0.0%	$8.47	-18.6%	COM NEW	125919308
XNCR	XENCOR INC	1,404	$43,000	0.0%	$31.00	+7.3%	COM	98401F105
ONB	OLD NATL BANCORP IND	2,610	$43,000	0.0%	$16.61	+0.6%	COM	680033107
CVSA	ADTALEM GLOBAL ED INC	912	$43,000	0.0%	$49.86	-3.5%	COM	00737L103
—	STONEMOR PARTNERS L P	11,309	$43,000	0.0%	$17.16	—	COM UNITS INT	86183Q100
—	ROCKWELL MED INC	7,500	$43,000	0.0%	$4.88	—	COM	774374102
ASTH	APOLLO MEDICAL HLDGS INC	2,330	$43,000	0.0%	$11.92	+61.0%	COM NEW	03763A207
—	POTBELLY CORP	5,055	$43,000	0.0%	$12.64	—	COM	73754Y100
—	KRANESHARES TR	1,250	$43,000	0.0%	$34.24	—	CHIN COM PAPER	500767702
—	BLUE CAP REINS HLDGS LTD	6,300	$42,000	0.0%	$18.18	—	COM	G1190F107
NTAP	NETAPP INC	600	$42,000	0.0%	$50.57	+5.5%	Put	64110D104
PACB	PACIFIC BIOSCIENCES CALIF IN	5,858	$42,000	0.0%	$5.54	+30.5%	COM	69404D108
LEVI	LEVI STRAUSS & CO NEW	1,760	$42,000	0.0%	$19.35	0.0%	CL A COM STK	52736R102
—	BRAINSTORM CELL THERAPEUTICS	9,796	$42,000	0.0%	$3.26	—	COM NEW	10501E201
SONY	SONY CORP	1,000	$42,000	0.0%	$46.12	—	Call	835699307
—	US ECOLOGY INC	756	$42,000	0.0%	$69.34	—	COM	91732J102
SPXL	DIREXION SHS ETF TR	900	$42,000	0.0%	$40.97	—	DRX S&P500BULL	25459W862
TSN	TYSON FOODS INC	600	$42,000	0.0%	$49.51	+2.9%	Put	902494103
—	CAPITAL PRODUCT PARTNERS L P	3,966	$42,000	0.0%	$10.59	—	PARTNERSHP UNITS	Y11082206
—	UBS AG LONDON BRH	277	$42,000	0.0%	$169.17	—	FI ENHAN EUR ETN	90274D234
GPRO	GOPRO INC	6,500	$42,000	0.0%	$8.25	-32.2%	Call	38268T103
VOD	VODAFONE GROUP PLC NEW	2,300	$42,000	0.0%	$30.93	—	Call	92857W308
—	PLANTRONICS INC NEW	915	$42,000	0.0%	$57.94	—	COM	727493108
BUD	ANHEUSER BUSCH INBEV SA/NV	500	$42,000	0.0%	$109.14	—	Call	03524A108
WEN	WENDYS CO	2,300	$41,000	0.0%	$16.42	+3.6%	Call	95058W100
—	ACTIVISION BLIZZARD INC	900	$41,000	0.0%	$53.30	—	Call	00507V109
SYF	SYNCHRONY FINL	1,300	$41,000	0.0%	$25.42	-0.3%	Call	87165B103
SO	SOUTHERN CO	800	$41,000	0.0%	$30.51	+22.6%	Put	842587107
NEXA	NEXA RES S A	3,265	$41,000	0.0%	$9.93	-15.4%	COM	L67359106
PFFA	ETFIS SER TR I	1,650	$41,000	0.0%	$24.85	—	VIRTUS INFRCAP	26923G822
—	ARQULE INC	8,500	$41,000	0.0%	$3.73	—	COM	04269E107
CL	COLGATE PALMOLIVE CO	600	$41,000	0.0%	$54.86	+0.2%	Call	194162103
MLN	VANECK VECTORS ETF TR	2,004	$41,000	0.0%	$19.45	—	AMT FREE LONG MU	92189F536
—	COLUMBIA ETF TR I	1,630	$41,000	0.0%	$29.65	—	SUSTNBLE INTL	19761L201
SPVM	INVESCO EXCHANGE TRADED FD T	1,062	$41,000	0.0%	$37.00	—	RUSSEL 200 PUR	46137V423
MBIN	MERCHANTS BANCORP IND	1,900	$41,000	0.0%	$12.93	-1.7%	COM	58844R108
XRT	SPDR SERIES TRUST	900	$41,000	0.0%	$46.10	—	Put	78464A714
—	SAFEHOLD INC	1,900	$41,000	0.0%	$21.58	—	COM	78645L100
CVI	CVR ENERGY INC	1,000	$41,000	0.0%	$14.12	+61.5%	Put	12662P108
—	DIREXION SHS ETF TR	1,499	$41,000	0.0%	$28.22	—	7-10YR TR BEAR	25459Y108
—	EP ENERGY CORP	154,390	$40,000	0.0%	$4.94	—	CL A	268785102
GLRE	GREENLIGHT CAPITAL RE LTD	3,685	$40,000	0.0%	$27.92	-61.7%	CLASS A	G4095J109
ABT	ABBOTT LABS	500	$40,000	0.0%	$42.38	+56.0%	Call	002824100
—	EXFO INC	10,739	$40,000	0.0%	$4.06	—	SUB VTG SHS	302046107
—	CREE INC	700	$40,000	0.0%	$34.07	—	Put	225447101
—	NUVEEN ALL CAP ENE MLP OPPO	5,819	$40,000	0.0%	$8.99	—	COM	67075E108
TOL	TOLL BROTHERS INC	1,100	$40,000	0.0%	$36.62	-1.9%	Call	889478103
AIR	AAR CORP	1,254	$40,000	0.0%	$43.94	-18.6%	COM	000361105
IBOC	INTERNATIONAL BANCSHARES COR	1,077	$40,000	0.0%	$35.47	-13.2%	COM	459044103
—	GABELLI CONV&INCOM SECS FD I	7,615	$40,000	0.0%	$5.58	—	COM	36240B109
BCH	BANCO DE CHILE	1,329	$40,000	0.0%	$37.22	—	SPONSORED ADS	059520106
—	BIOCEPT INC	35,053	$40,000	0.0%	$1.27	—	COM PAR	09072V402
CLF	CLEVELAND CLIFFS INC	4,000	$40,000	0.0%	$8.88	+7.4%	Call	185899101
NNI	NELNET INC	731	$40,000	0.0%	$51.40	+4.5%	CL A	64031N108
—	CONTINENTAL RESOURCES INC	900	$40,000	0.0%	$63.49	—	Call	212015101
—	ASHFORD HOSPITALITY TR INC	8,340	$40,000	0.0%	$6.21	—	COM SHS	044103109
—	CUSHMAN WAKEFIELD PLC	2,273	$40,000	0.0%	$17.41	—	SHS	G2717B108
GPI	GROUP 1 AUTOMOTIVE INC	622	$40,000	0.0%	$58.68	+3.6%	COM	398905109
VICR	VICOR CORP	1,270	$40,000	0.0%	$40.67	-9.3%	COM	925815102
ITRN	ITURAN LOCATION AND CONTROL	1,172	$40,000	0.0%	$31.39	+8.9%	SHS	M6158M104
PRK	PARK NATL CORP	415	$39,000	0.0%	$97.15	-1.4%	COM	700658107
—	CAROLINA FINL CORP NEW	1,124	$39,000	0.0%	$36.22	—	COM	143873107
—	JOHN HANCOCK ETF TRUST	1,128	$39,000	0.0%	$36.07	—	MULTIFACTOR HE	47804J503
—	WESTPORT FUEL SYSTEMS INC	25,222	$39,000	0.0%	$2.89	—	COM NEW	960908309
TPR	TAPESTRY INC	1,200	$39,000	0.0%	$34.95	-16.7%	Call	876030107
—	REALITY SHS ETF TR	1,498	$39,000	0.0%	$24.42	—	DIVS ETF	75605A108
TRTX	TPG RE FIN TR INC	2,000	$39,000	0.0%	$19.64	—	COM	87266M107
XBIT	XBIOTECH INC	3,537	$39,000	0.0%	$5.11	+36.6%	COM	98400H102
SGRY	SURGERY PARTNERS INC	3,500	$39,000	0.0%	$13.67	-7.9%	COM	86881A100
—	TECHTARGET INC	2,394	$39,000	0.0%	$19.14	—	COM	87874R100
—	STEMLINE THERAPEUTICS INC	3,004	$39,000	0.0%	$11.99	—	COM	85858C107
—	SPRINT CORPORATION	6,900	$39,000	0.0%	$5.92	—	Put	85207U105
—	SPDR INDEX SHS FDS	685	$39,000	0.0%	$59.75	—	SOLACTIVE CANADA	78463X376
—	ACORDA THERAPEUTICS INC	2,876	$38,000	0.0%	$18.43	—	COM	00484M106
—	UNICO AMERN CORP	6,401	$38,000	0.0%	$12.50	—	COM	904607108
—	BLACKROCK MASS TAX-EXEMPT TR	3,000	$38,000	0.0%	$13.75	—	SH BEN INT	09258E109
OMF	ONEMAIN HLDGS INC	1,190	$38,000	0.0%	$30.09	+2.8%	COM	68268W103
EC	ECOPETROL S A	1,786	$38,000	0.0%	$16.18	—	SPONSORED ADS	279158109
—	CBS CORP NEW	800	$38,000	0.0%	$56.04	—	Call	124857202
MET	METLIFE INC	900	$38,000	0.0%	$34.60	+1.3%	Call	59156R108
—	NANOMETRICS INC	1,198	$38,000	0.0%	$32.60	—	COM	630077105
—	BLACKROCK MUNIYIELD ARIZ FD	2,785	$38,000	0.0%	$12.39	—	COM	09254K109
ABG	ASBURY AUTOMOTIVE GROUP INC	535	$38,000	0.0%	$57.80	+20.5%	COM	043436104
STIM	NEURONETICS INC	2,505	$38,000	0.0%	$16.68	-0.8%	COM	64131A105
PBT	PERMIAN BASIN RTY TR	5,096	$38,000	0.0%	$8.67	—	UNIT BEN INT	714236106
BB	BLACKBERRY LTD	3,800	$38,000	0.0%	$9.91	-15.2%	Call	09228F103
BLD	TOPBUILD CORP	581	$37,000	0.0%	$57.18	-1.6%	COM	89055F103
—	COMMUNITY BANKERS TR CORP	5,020	$37,000	0.0%	$8.87	—	COM	203612106
FIVE	FIVE BELOW INC	300	$37,000	0.0%	$59.28	+104.3%	Call	33829M101
IHY	VANECK VECTORS ETF TR	1,498	$37,000	0.0%	$25.28	—	INTL HIGH YIELD	92189F445
—	NATUS MEDICAL INC DEL	1,433	$37,000	0.0%	$37.82	—	COM	639050103
—	INVESCO EXCHNG TRADED FD TR	1,350	$37,000	0.0%	$28.15	—	S&P INTL DEV	46138E248
—	SEACOR HOLDINGS INC	880	$37,000	0.0%	$56.13	—	COM	811904101
ASUR	ASURE SOFTWARE INC	6,112	$37,000	0.0%	$12.63	-52.9%	COM	04649U102
—	ACHILLION PHARMACEUTICALS IN	12,509	$37,000	0.0%	$3.07	—	COM	00448Q201
—	LF CAP ACQUISITION CORP	3,700	$37,000	0.0%	$9.74	—	CL A	50200K108
AGZD	WISDOMTREE TR	765	$37,000	0.0%	$48.22	—	INTRST RATE HDGE	97717W380
—	TALEND S A	729	$37,000	0.0%	$37.23	—	ADS	874224207
—	VIRTUSA CORP	690	$37,000	0.0%	$48.08	—	COM	92827P102
ARVN	ARVINAS INC	2,500	$37,000	0.0%	$17.74	0.0%	COM	04335A105
AMWD	AMERICAN WOODMARK CORPORATIO	446	$36,000	0.0%	$87.36	-14.4%	COM	030506109
HAP	VANECK VECTORS ETF TR	999	$36,000	0.0%	$34.49	—	NAT RES ETF	92189F841
—	CARA THERAPEUTICS INC	1,843	$36,000	0.0%	$13.42	—	COM	140755109
—	TEUCRIUM COMMODITY TR	6,846	$36,000	0.0%	$6.52	—	WHEAT FD	88166A508
—	VMWARE INC	200	$36,000	0.0%	$93.28	—	Call	928563402
—	PROSHARES TR	1,300	$36,000	0.0%	$33.63	—	SHORT S&P 500 NE	74347B425
NMR	NOMURA HLDGS INC	10,044	$36,000	0.0%	$3.96	—	SPONSORED ADR	65535H208
SID	COMPANHIA SIDERURGICA NACION	8,783	$36,000	0.0%	$4.10	—	SPONSORED ADR	20440W105
EPU	ISHARES TR	910	$36,000	0.0%	$34.66	—	MSCI PERU ETF	464289842
—	ARROW INVTS TR	3,322	$36,000	0.0%	$10.32	—	DWA TACTICAL ETF	042765792
—	FIRST MIDWEST BANCORP DEL	1,791	$36,000	0.0%	$24.31	—	COM	320867104
—	SWITCH INC	3,500	$36,000	0.0%	$7.18	—	CL A	87105L104
CHMG	CHEMUNG FINL CORP	763	$36,000	0.0%	$23.56	+55.3%	COM	164024101
KLAC	KLA-TENCOR CORP	300	$36,000	0.0%	$88.04	+11.4%	Put	482480100
MSB	MESABI TR	1,193	$35,000	0.0%	$20.09	—	CTF BEN INT	590672101
—	NUVEEN CALIF MUNICPAL VALU F	2,175	$35,000	0.0%	$15.57	—	COM	6706EB106
APPF	APPFOLIO INC	440	$35,000	0.0%	$66.42	+0.7%	COM CL A	03783C100
AMPH	AMPHASTAR PHARMACEUTICALS IN	1,703	$35,000	0.0%	$17.66	+26.9%	COM	03209R103
—	IMMUNOMEDICS INC	1,800	$35,000	0.0%	$19.15	—	Put	452907108
EXAS	EXACT SCIENCES CORP	400	$35,000	0.0%	$62.51	+36.2%	Put	30063P105
PLUG	PLUG POWER INC	14,732	$35,000	0.0%	$1.98	-11.9%	COM NEW	72919P202
SJM	SMUCKER J M CO	300	$35,000	0.0%	$88.82	-5.9%	Call	832696405
NTAP	NETAPP INC	500	$35,000	0.0%	$50.57	+5.5%	Call	64110D104
—	NEPTUNE WELLNESS SOLUTIONS I	10,827	$35,000	0.0%	$3.09	—	COM	64079L105
—	TRANSGLOBE ENERGY CORP	17,857	$35,000	0.0%	$3.41	—	COM	893662106
FDTS	FIRST TR EXCH TRD ALPHA FD I	955	$35,000	0.0%	$44.72	—	EX US SML CP	33737J406
—	CRH MEDICAL CORP	13,474	$35,000	0.0%	$3.34	—	COM	12626F105
FOSL	FOSSIL GROUP INC	2,600	$35,000	0.0%	$11.42	+39.6%	COM	34988V106
CTSO	CYTOSORBENTS CORP	4,600	$35,000	0.0%	$7.76	+0.4%	COM NEW	23283X206
VKTX	VIKING THERAPEUTICS INC	3,500	$35,000	0.0%	$10.44	-19.8%	Call	92686J106
—	ISRAMCO INC	311	$35,000	0.0%	$109.36	—	COM NEW	465141406
VNDA	VANDA PHARMACEUTICALS INC	1,902	$35,000	0.0%	$15.87	+43.6%	COM	921659108
—	INVESCO EXCHNG TRADED FD TR	1,301	$35,000	0.0%	$27.53	—	CHINA SMALL CP	46138E701
ACN	ACCENTURE PLC IRELAND	200	$35,000	0.0%	$99.29	+43.2%	Call	G1151C101
ETSY	ETSY INC	500	$34,000	0.0%	$43.87	+36.1%	Call	29786A106
URI	UNITED RENTALS INC	300	$34,000	0.0%	$124.54	-4.0%	Call	911363109
FRBKQ	REPUBLIC FIRST BANCORP INC	6,500	$34,000	0.0%	$7.05	-12.9%	COM	760416107
EUSA	ISHARES INC	582	$34,000	0.0%	$58.42	—	MSCI EQUAL WEITE	464286681
—	ZYNGA INC	6,300	$34,000	0.0%	$3.58	—	Put	98986T108
NRP	NATURAL RESOURCE PARTNERS L	808	$34,000	0.0%	$28.16	—	COM UNIT LTD PAR	63900P608
—	SIENTRA INC	3,970	$34,000	0.0%	$14.51	—	COM	82621J105
—	RLJ LODGING TR	1,327	$34,000	0.0%	$26.13	—	CUM CONV PFD A	74965L200
TTEC	TTEC HLDGS INC	939	$34,000	0.0%	$29.51	+14.5%	COM	89854H102
UEC	URANIUM ENERGY CORP	24,460	$34,000	0.0%	$1.50	-11.7%	COM	916896103
—	PIMCO GLOBAL STOCKSPLS INCM	2,241	$34,000	0.0%	$18.59	—	COM	722011103
—	CURIS INC	16,970	$34,000	0.0%	$1.72	—	COM NEW	231269200
—	MOMO INC	900	$34,000	0.0%	$43.19	—	Call	60879B107
—	VOYA RISK MANAGED NAT RES FD	6,184	$33,000	0.0%	$6.13	—	COM	92913C106
—	THERAPEUTICSMD INC	6,720	$33,000	0.0%	$6.10	—	COM	88338N107
—	NEOS THERAPEUTICS INC	12,600	$33,000	0.0%	$2.62	—	COM	64052L106
LULU	LULULEMON ATHLETICA INC	200	$33,000	0.0%	$118.46	+23.3%	Call	550021109
PAHC	PHIBRO ANIMAL HEALTH CORP	1,003	$33,000	0.0%	$36.97	-15.8%	CL A COM	71742Q106
—	FIRST LONG IS CORP	1,524	$33,000	0.0%	$29.49	—	COM	320734106
—	VERSO CORP	1,565	$33,000	0.0%	$21.85	—	CL A	92531L207
—	U S CONCRETE INC	800	$33,000	0.0%	$73.08	—	Call	90333L201
—	INDEXIQ ETF TR	1,256	$33,000	0.0%	$25.95	—	HDG MACTRK ETF	45409B206
—	GRAFTECH INTL LTD	2,547	$33,000	0.0%	$13.23	—	COM	384313508
TENB	TENABLE HLDGS INC	1,057	$33,000	0.0%	$30.05	-5.7%	COM	88025T102
—	KIMBALL INTL INC	2,300	$33,000	0.0%	$11.91	—	CL B	494274103
—	VANECK VECTORS ETF TR	2,002	$32,000	0.0%	$16.22	—	RARE EARTH STRAT	92189F742
WY	WEYERHAEUSER CO	1,200	$32,000	0.0%	$19.60	-1.6%	Put	962166104
—	JUNIPER NETWORKS INC	1,200	$32,000	0.0%	$27.34	—	Call	48203R104
DVOL	FIRST TR EXCHANGE-TRADED FD	1,545	$32,000	0.0%	$18.08	—	DORSY WR MOMNT	33741L108
BLDR	BUILDERS FIRSTSOURCE INC	2,444	$32,000	0.0%	$19.10	-31.2%	COM	12008R107
—	PROSHARES TR	1,000	$32,000	0.0%	$40.11	—	ULTRAPRO SHORT S	74347B268
—	EXONE CO	3,714	$32,000	0.0%	$10.28	—	COM	302104104
—	QUMU CORP	12,905	$32,000	0.0%	$1.91	—	COM	749063103
SB	SAFE BULKERS INC	22,000	$32,000	0.0%	$4.74	-65.1%	COM	Y7388L103
—	OFFICE DEPOT INC	8,892	$32,000	0.0%	$2.63	—	COM	676220106
FSLR	FIRST SOLAR INC	600	$32,000	0.0%	$46.74	+7.7%	Call	336433107
—	MEDLEY CAP CORP	9,956	$31,000	0.0%	$5.24	—	COM	58503F106
—	UNIVAR INC	1,416	$31,000	0.0%	$25.08	—	COM	91336L107
MMTM	SPDR SER TR	249	$31,000	0.0%	$104.04	—	S&P1500MOMTILT	78468R705
SIZE	ISHARES TR	350	$31,000	0.0%	$76.47	—	USA SIZE FACTOR	46432F370
—	FIRST BANCSHARES INC MS	1,000	$31,000	0.0%	$25.85	—	COM	318916103
USHY	ISHARES TR	627	$31,000	0.0%	$49.44	—	BROAD USD HIGH	46435U853
—	NUVEEN MUN INCOME FD INC	2,825	$31,000	0.0%	$11.56	—	COM	67062J102
MMI	MARCUS & MILLICHAP INC	770	$31,000	0.0%	$30.28	+17.1%	COM	566324109
IBN	ICICI BK LTD	2,700	$31,000	0.0%	$9.14	—	Call	45104G104
—	IDEANOMICS INC	15,976	$31,000	0.0%	$1.19	—	COM	45166V106
—	GSE SYS INC	11,132	$31,000	0.0%	$2.82	—	COM	36227K106
CLLS	CELLECTIS S A	1,676	$31,000	0.0%	$24.94	—	SPONSORED ADS	15117K103
SSBI	SUMMIT ST BK SANTA ROSA CALI	2,700	$31,000	0.0%	$8.97	-0.5%	COM	866264203
IBDT	ISHARES TR	1,184	$31,000	0.0%	$25.54	—	IBDS DEC28 ETF	46435U515
BRSL	INTERNATIONAL GAME TECHNOLOG	2,400	$31,000	0.0%	$16.13	-38.2%	Put	G4863A108
—	IMMUNOMEDICS INC	1,600	$31,000	0.0%	$19.15	—	Call	452907108
—	AT HOME GROUP INC	1,719	$31,000	0.0%	$28.82	—	COM	04650Y100
XJEQX	ABERDEEN JAPAN EQUITY FD INC	4,433	$31,000	0.0%	$8.12	—	COM	00306J109
—	ACER THERAPEUTICS INC	1,296	$31,000	0.0%	$23.92	—	COM	00444P108
STRL	STERLING CONSTRUCTION CO INC	2,430	$31,000	0.0%	$13.27	+0.0%	COM	859241101
—	MFS HIGH INCOME MUN TR	6,184	$31,000	0.0%	$5.02	—	SH BEN INT	59318D104
—	CIM COML TR CORP	1,686	$31,000	0.0%	$19.77	—	COM	125525105
AMS	AMERICAN SHARED HOSPITAL SVC	11,000	$31,000	0.0%	$1.89	+38.8%	COM	029595105
—	INVESCO ADVANTAGE MUNICIPAL	2,860	$31,000	0.0%	$11.07	—	SH BEN INT	46132E103
BHC	BAUSCH HEALTH COS INC	1,200	$30,000	0.0%	$22.92	+4.2%	Call	071734107
—	MARVELL TECHNOLOGY GROUP LTD	1,500	$30,000	0.0%	$18.56	—	Call	G5876H105
MDLZ	MONDELEZ INTL INC	600	$30,000	0.0%	$33.75	+14.9%	Call	609207105
LOOP	LOOP INDS INC	3,735	$30,000	0.0%	$9.56	+0.1%	COM	543518104
ONEO	SPDR SER TR	425	$30,000	0.0%	$62.79	—	RUSSELL MOMENTUM	78468R762
—	AMERICA MOVIL SAB DE CV	2,113	$30,000	0.0%	$15.21	—	SPONSORED ADR	02364W204
PBR	PETROLEO BRASILEIRO SA PETRO	1,900	$30,000	0.0%	$11.33	—	Call	71654V408
VFQY	VANGUARD WELLINGTON FD	380	$30,000	0.0%	$75.81	—	US QUALITY	921935706
NUDM	NUSHARES ETF TR	1,250	$30,000	0.0%	$25.99	—	NUVEEN ESG INTL	67092P805
—	TTM TECHNOLOGIES INC	23,000	$30,000	0.0%	$1.62	—	NOTE 1.750%12/1	87305RAD1
STKL	SUNOPTA INC	8,701	$30,000	0.0%	$6.74	-42.6%	COM	8676EP108
SHYL	DBX ETF TR	600	$30,000	0.0%	$49.77	—	XTRACKERS SHRT	233051283
—	NATIXIS ETF TR	700	$30,000	0.0%	$41.11	—	SEEYOND INTL ETF	63873X109
DOW	DOW INC	576	$30,000	0.0%	$34.10	0.0%	COM	260557103
—	NATIONAL SEC GROUP INC	2,500	$30,000	0.0%	$7.74	—	COM	637546102
—	INVESCO BLDRS INDEX FDS TR	958	$30,000	0.0%	$33.40	—	ASIA 50ADR IDX	46090C107
PFIS	PEOPLES FINL SVCS CORP	658	$30,000	0.0%	$31.45	+6.8%	COM	711040105
OPRX	OPTIMIZERX CORP	2,334	$30,000	0.0%	$7.35	+76.8%	COM NEW	68401U204
GPRE	GREEN PLAINS INC	1,746	$29,000	0.0%	$19.43	-22.8%	COM	393222104
CDZI	CADIZ INC	2,940	$29,000	0.0%	$12.07	-17.4%	COM NEW	127537207
HGV	HILTON GRAND VACATIONS INC	963	$29,000	0.0%	$33.84	-9.5%	COM	43283X105
MATV	SCHWEITZER-MAUDUIT INTL INC	748	$29,000	0.0%	$25.02	-2.5%	COM	808541106
PZT	INVESCO EXCHNG TRADED FD TR	1,166	$29,000	0.0%	$23.62	—	NY AMT FRE MUN	46138E529
RRGB	RED ROBIN GOURMET BURGERS IN	1,000	$29,000	0.0%	$55.82	-44.7%	COM	75689M101
ACRS	ACLARIS THERAPEUTICS INC	4,906	$29,000	0.0%	$21.68	-69.4%	COM	00461U105
—	INTREPID POTASH INC	7,409	$29,000	0.0%	$3.45	—	COM	46121Y102
IRWD	IRONWOOD PHARMACEUTICALS INC	2,105	$29,000	0.0%	$14.78	-24.4%	COM CL A	46333X108
—	JOHN HANCOCK ETF TRUST	820	$29,000	0.0%	$34.70	—	MLTFACTR INDLS	47804J883
—	VERINT SYS INC	26,000	$29,000	0.0%	$0.97	—	NOTE 1.500% 6/0	92343XAA8
HBIO	HARVARD BIOSCIENCE INC	6,667	$29,000	0.0%	$3.87	-6.2%	COM	416906105
—	SPECIAL OPPORTUNITIES FD INC	2,149	$29,000	0.0%	$15.52	—	COM	84741T104
—	APTOSE BIOSCIENCES INC	14,605	$29,000	0.0%	$2.89	—	COM NEW	03835T200
O	REALTY INCOME CORP	400	$29,000	0.0%	$33.25	+43.0%	Call	756109104
M	MACYS INC	1,200	$29,000	0.0%	$36.48	-30.8%	Call	55616P104
—	THL CREDIT INC	4,450	$29,000	0.0%	$9.40	—	COM	872438106
—	CSI COMPRESSCO LP	10,500	$29,000	0.0%	$5.44	—	COM UNIT	12637A103
OIS	OIL STS INTL INC	1,724	$29,000	0.0%	$27.85	-39.3%	COM	678026105
—	SPDR SER TR	400	$29,000	0.0%	$62.50	—	S&P TECH HARDWRE	78468R119
—	MACQUARIE INFRASTRUCTURE COR	700	$29,000	0.0%	$70.85	—	Put	55608B105
USB	US BANCORP DEL	600	$29,000	0.0%	$32.95	+14.1%	Call	902973304
GSEU	GOLDMAN SACHS ETF TR	1,000	$29,000	0.0%	$31.51	—	ACTIVEBETA EUR	381430305
—	FOAMIX PHARMACEUTICALS LTD	7,657	$29,000	0.0%	$4.49	—	SHS	M46135105
—	SELECT BANCORP INC NEW	2,500	$28,000	0.0%	$13.29	—	COM	81617L108
FOR	FORESTAR GROUP INC	1,625	$28,000	0.0%	$19.20	-14.6%	COM	346232101
LRGE	LEGG MASON ETF INVT TR	839	$28,000	0.0%	$31.41	—	CLEARBRIDEG LR	524682200
—	HUANENG PWR INTL INC	1,216	$28,000	0.0%	$23.25	—	SPON ADR H SHS	443304100
—	ABERDEEN AUSTRALIA EQTY FD I	5,134	$28,000	0.0%	$6.04	—	COM	003011103
—	DOWDUPONT INC	765	$28,000	0.0%	$36.60	—	WHEN ISSUED	26078J118
AUPH	AURINIA PHARMACEUTICALS INC	4,291	$28,000	0.0%	$4.45	+49.0%	COM	05156V102
KSS	KOHLS CORP	400	$28,000	0.0%	$63.56	+6.7%	Call	500255104
—	ATLANTIC PWR CORP	10,898	$28,000	0.0%	$2.28	—	COM NEW	04878Q863
ONCY	ONCOLYTICS BIOTECH INC	15,215	$28,000	0.0%	$3.83	-47.1%	COM NEW	682310875
PDD	PINDUODUO INC	1,110	$28,000	0.0%	$25.30	—	SPONSORED ADS	722304102
—	PZENA INVESTMENT MGMT INC	3,424	$28,000	0.0%	$10.86	—	CLASS A	74731Q103
—	PROTEOSTASIS THERAPEUTICS IN	22,498	$28,000	0.0%	$2.33	—	COM	74373B109
TSBK	TIMBERLAND BANCORP INC	1,014	$28,000	0.0%	$21.43	+2.6%	COM	887098101
ENTA	ENANTA PHARMACEUTICALS INC	290	$28,000	0.0%	$32.79	+173.5%	COM	29251M106
AAOI	APPLIED OPTOELECTRONICS INC	2,300	$28,000	0.0%	$54.92	-72.5%	COM	03823U102
AAOI	APPLIED OPTOELECTRONICS INC	2,300	$28,000	0.0%	$54.92	-72.5%	Call	03823U102
ACGP	ASSOCIATED CAP GROUP INC	719	$28,000	0.0%	$31.62	+18.7%	CL A	045528106
FUNC	FIRST UTD CORP	1,630	$28,000	0.0%	$14.24	-5.0%	COM	33741H107
—	HOMOLOGY MEDICINES INC	1,000	$28,000	0.0%	$20.88	—	COM	438083107
NFBK	NORTHFIELD BANCORP INC DEL	2,000	$28,000	0.0%	$11.42	-5.2%	COM	66611T108
—	PIXELWORKS INC	7,068	$28,000	0.0%	$3.97	—	COM NEW	72581M305
—	TELENAV INC	4,617	$28,000	0.0%	$4.48	—	COM	879455103
—	TREVENA INC	17,000	$27,000	0.0%	$1.59	—	COM	89532E109
—	VERASTEM INC	9,109	$27,000	0.0%	$4.12	—	COM	92337C104
TSEM	TOWER SEMICONDUCTOR LTD	1,641	$27,000	0.0%	$21.37	-25.1%	SHS NEW	M87915274
PRTA	PROTHENA CORP PLC	2,274	$27,000	0.0%	$47.90	-73.9%	SHS	G72800108
JPXN	ISHARES TR	451	$27,000	0.0%	$60.51	—	JPX NIKKEI 400	464287382
—	PIMCO CA MUNICIPAL INCOME FD	1,502	$27,000	0.0%	$16.20	—	COM	72200N106
CYH	COMMUNITY HEALTH SYS INC NEW	7,172	$27,000	0.0%	$3.58	+14.5%	COM	203668108
—	ON TRACK INNOVATION LTD	41,000	$27,000	0.0%	$0.62	—	SHS	M8791A109
GOEX	GLOBAL X FDS	1,300	$27,000	0.0%	$23.08	—	GLOBAL X GOLD EX	37954Y863
LKFN	LAKELAND FINL CORP	609	$27,000	0.0%	$36.05	+4.2%	COM	511656100
—	AMARIN CORP PLC	1,300	$27,000	0.0%	$10.11	—	Put	023111206
ORCL	ORACLE CORP	500	$27,000	0.0%	$37.21	+23.8%	Call	68389X105
—	OPES ACQUISITION CORP	2,700	$27,000	0.0%	$10.00	—	COM	68373P100
RTH	VANECK VECTORS ETF TR	255	$27,000	0.0%	$88.91	—	RETAIL ETF	92189F684
SND	SMART SAND INC	6,000	$27,000	0.0%	$8.40	-64.0%	COM	83191H107
CUT	INVESCO EXCHNG TRADED FD TR	960	$27,000	0.0%	$31.28	—	MSCI GBL TIMBR	46138E545
LLY	LILLY ELI & CO	200	$26,000	0.0%	$64.11	+73.1%	Put	532457108
—	APARTMENT INVT & MGMT CO	1,000	$26,000	0.0%	$26.75	—	PFD CL A 6.875%	03748R762
OXY	OCCIDENTAL PETE CORP	400	$26,000	0.0%	$57.52	-1.8%	Put	674599105
—	WORLD WRESTLING ENTMT INC	300	$26,000	0.0%	$85.79	—	Call	98156Q108
—	TRAVELPORT WORLDWIDE LTD	1,608	$26,000	0.0%	$16.74	—	SHS	G9019D104
—	DREYFUS STRATEGIC MUN BD FD	3,400	$26,000	0.0%	$7.88	—	COM	26202F107
XPZCX	PIMCO CALIF MUN INCOME FD II	2,376	$26,000	0.0%	$9.72	—	COM	72201C109
—	ISHARES TR	1,060	$26,000	0.0%	$34.88	—	IBNDS MAR23 ETF	46432FAN7
—	HTG MOLECULAR DIAGNOSTICS IN	10,500	$26,000	0.0%	$2.46	—	COM	40434H104
NFTY	FIRST TR EXCH TRD ALPHA FD I	700	$26,000	0.0%	$36.53	—	INDIA NFTY50 EQW	33737J802
PKOH	PARK OHIO HLDGS CORP	800	$26,000	0.0%	$36.73	-24.3%	COM	700666100
BJK	VANECK VECTORS ETF TR	715	$26,000	0.0%	$41.89	—	GAMING ETF	92189F882
CERS	CERUS CORP	4,175	$26,000	0.0%	$5.99	+1.4%	COM	157085101
TWLO	TWILIO INC	200	$26,000	0.0%	$56.68	+98.7%	Put	90138F102
SEM	SELECT MED HLDGS CORP	1,878	$26,000	0.0%	$8.48	-12.7%	COM	81619Q105
INTU	INTUIT	100	$26,000	0.0%	$103.89	+112.7%	Call	461202103
—	SPIRIT AIRLS INC	500	$26,000	0.0%	$47.49	—	Put	848577102
—	HORNBECK OFFSHORE SVCS INC N	20,600	$26,000	0.0%	$16.33	—	Call	440543106
—	LAZARD WORLD DIVID & INCOME	2,595	$26,000	0.0%	$11.73	—	COM	521076109
—	MARINUS PHARMACEUTICALS INC	6,314	$26,000	0.0%	$9.93	—	COM	56854Q101
PFF	ISHARES TR	700	$26,000	0.0%	$38.63	—	Put	464288687
—	VANECK VECTORS ETF TR	1,282	$26,000	0.0%	$22.61	—	HIGH INCOME MLP	92189F288
LEN	LENNAR CORP	500	$25,000	0.0%	$48.49	-14.2%	Call	526057104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	600	$25,000	0.0%	$28.40	—	Call	874039100
RBCAA	REPUBLIC BANCORP KY	562	$25,000	0.0%	$41.40	+2.4%	CL A	760281204
REFR	RESEARCH FRONTIERS INC	11,500	$25,000	0.0%	$2.04	+13.4%	COM	760911107
MTLS	MATERIALISE NV	1,596	$25,000	0.0%	$9.94	—	SPONSORED ADS	57667T100
—	ISRAEL CHEMICALS LTD	4,815	$25,000	0.0%	$5.90	—	SHS	M5920A109
KIQSF	KELSO TECHNOLOGIES INC	35,295	$25,000	0.0%	$2.47	-74.9%	COM NEW	48826D201
—	REDHILL BIOPHARMA LTD	3,013	$25,000	0.0%	$8.89	—	SPONSORED ADS	757468103
FIVE	FIVE BELOW INC	200	$25,000	0.0%	$59.28	+104.3%	Put	33829M101
GDXJ	VANECK VECTORS ETF TR	800	$25,000	0.0%	$29.86	—	Call	92189F791
—	MCCLATCHY CO	5,000	$25,000	0.0%	$11.12	—	CL A NEW	579489303
MTR	MESA RTY TR	2,000	$25,000	0.0%	$16.35	—	UNIT BEN INT	590660106
—	SANDY SPRING BANCORP INC	800	$25,000	0.0%	$40.77	—	COM	800363103
—	ALUMINUM CORP CHINA LTD	2,697	$25,000	0.0%	$8.68	—	SPON ADR H SHS	022276109
—	INTEGRATED DEVICE TECHNOLOGY	16,000	$25,000	0.0%	$1.06	—	NOTE 0.875%11/1	458118AC0
RVNU	DBX ETF TR	935	$25,000	0.0%	$27.29	—	XTRACK MUN INFRA	233051705
HDEF	DBX ETF TR	1,081	$25,000	0.0%	$20.65	—	XTRACK MSCI EAFE	233051630
—	VIACOM INC NEW	900	$25,000	0.0%	$30.64	—	Call	92553P201
BBBY	OVERSTOCK COM INC DEL	1,500	$25,000	0.0%	$44.24	-58.9%	Put	690370101
—	PARAMOUNT GROUP INC	1,794	$25,000	0.0%	$14.53	—	COM	69924R108
—	WNS HOLDINGS LTD	469	$25,000	0.0%	$50.77	—	SPON ADR	92932M101
SLP	SIMULATIONS PLUS INC	1,219	$25,000	0.0%	$14.06	+37.8%	COM	829214105
—	BLACKROCK CAPITAL INVESTMENT	25,000	$25,000	0.0%	$0.99	—	NOTE 5.000% 6/1	092533AC2
—	BEST INC	4,864	$25,000	0.0%	$6.55	—	SPONSORED ADS	08653C106
NFLT	ETFIS SER TR I	1,001	$24,000	0.0%	$23.96	—	VIRTUS NEWFLEET	26923G707
TOLZ	PROSHARES TR	550	$24,000	0.0%	$41.67	—	DJ BRKFLD GLB	74347B508
—	BIOSIG TECH INC	3,890	$24,000	0.0%	$5.26	—	COM NEW	09073N201
—	EMERALD EXPOSITIONS EVENTS I	1,911	$24,000	0.0%	$17.12	—	COM	29103B100
—	ETF MANAGERS TR	730	$24,000	0.0%	$33.80	—	DRONE ECONMY STG	26924G805
FAAR	FIRST TR EXCHNG TRADED FD VI	896	$24,000	0.0%	$28.79	—	ALT ABSLT STRG	33740Y101
GOLD	A MARK PRECIOUS METALS INC	2,000	$24,000	0.0%	$6.26	0.0%	COM	00181T107
FBP	FIRST BANCORP P R	2,114	$24,000	0.0%	$6.97	+23.9%	COM NEW	318672706
—	BED BATH & BEYOND INC	1,400	$24,000	0.0%	$35.64	—	Call	075896100
—	CHINA LIFE INS CO LTD	1,763	$24,000	0.0%	$13.26	—	SPON ADR REP H	16939P106
DLR	DIGITAL RLTY TR INC	200	$24,000	0.0%	$57.68	+52.2%	Put	253868103
—	FIRST TR EXCHANGE TRADED FD	477	$24,000	0.0%	$50.66	—	DEVELOPED INTL	33738R787
—	STEELCASE INC	1,658	$24,000	0.0%	$17.45	—	CL A	858155203
—	WAITR HLDGS INC	1,980	$24,000	0.0%	$12.12	—	COM	930752100
NTES	NETEASE INC	100	$24,000	0.0%	$242.10	—	Call	64110W102
—	INVESCO EXCHNG TRADED FD TR	658	$24,000	0.0%	$34.53	—	S&P 500 EX RAT	46138E388
DDD	3-D SYS CORP DEL	2,200	$24,000	0.0%	$23.46	-49.3%	Call	88554D205
UAL	UNITED CONTL HLDGS INC	300	$24,000	0.0%	$76.14	+10.8%	Call	910047109
—	NUVEEN CA SELECT TAX FREE PR	1,700	$24,000	0.0%	$13.77	—	SH BEN INT	67063R103
—	NUVEEN MICHIGAN QLT MUN INC	1,785	$24,000	0.0%	$12.32	—	COM	670979103
—	TELLURIAN INC NEW	2,031	$23,000	0.0%	$10.93	—	COM	87968A104
DAKT	DAKTRONICS INC	3,031	$23,000	0.0%	$8.80	-15.3%	COM	234264109
FARM	FARMER BROS CO	1,150	$23,000	0.0%	$27.80	-14.6%	COM	307675108
—	ATLAS AIR WORLDWIDE HLDGS IN	22,000	$23,000	0.0%	$1.06	—	NOTE 2.250%	049164BH8
NUE	NUCOR CORP	400	$23,000	0.0%	$48.52	+4.5%	Put	670346105
—	PROSHARES TR	800	$23,000	0.0%	$30.69	—	PSHS ULDOW30 NEW	74347B276
—	NEVRO CORP	362	$23,000	0.0%	$69.37	—	COM	64157F103
CPRI	CAPRI HOLDINGS LIMITED	500	$23,000	0.0%	$43.70	0.0%	Call	G1890L107
ABUS	ARBUTUS BIOPHARMA CORP	6,571	$23,000	0.0%	$7.19	-46.6%	COM	03879J100
—	JOHN HANCOCK ETF TRUST	851	$23,000	0.0%	$32.34	—	MLTFACTOR ENRG	47804J701
CFFI	C & F FINL CORP	457	$23,000	0.0%	$42.58	-3.7%	COM	12466Q104
WING	WINGSTOP INC	300	$23,000	0.0%	$51.85	+31.5%	Put	974155103
HPQ	HP INC	1,200	$23,000	0.0%	$15.30	+9.2%	Put	40434L105
LITE	LUMENTUM HLDGS INC	400	$23,000	0.0%	$57.50	-16.6%	Put	55024U109
—	SPRING BK PHARMACEUTICALS IN	2,182	$23,000	0.0%	$12.84	—	COM	849431101
—	EASTSIDE DISTILLING INC	4,000	$23,000	0.0%	$7.80	—	COM PAR	277802302
—	A H BELO CORP	6,277	$23,000	0.0%	$10.40	—	COM CL A	001282102
—	CREE INC	400	$23,000	0.0%	$34.07	—	Call	225447101
NYT	NEW YORK TIMES CO	700	$23,000	0.0%	$18.27	+52.2%	Put	650111107
—	MDC PARTNERS INC	10,000	$23,000	0.0%	$8.24	—	CL A SUB VTG	552697104
POWR	ISHARES INC	1,099	$23,000	0.0%	$21.91	—	GLB ENR PROD ETF	464286343
—	OASIS PETE INC NEW	23,000	$22,000	0.0%	$0.88	—	NOTE 2.625% 9/1	674215AJ7
—	GLOBAL X FDS	2,064	$22,000	0.0%	$10.10	—	GBL X MSCI PT ET	37950E192
NULV	NUSHARES ETF TR	756	$22,000	0.0%	$29.10	—	NUVEEN ESG LRGVL	67092P300
LQDT	LIQUIDITY SERVICES INC	2,825	$22,000	0.0%	$6.88	+8.9%	COM	53635B107
—	INNERWORKINGS INC	6,014	$22,000	0.0%	$4.89	—	COM	45773Y105
CELC	CELCUITY INC	1,000	$22,000	0.0%	$22.14	-0.9%	COM	15102K100
—	SWEDISH EXPT CR CORP	4,172	$22,000	0.0%	$5.33	—	ROG TTL ETN 22	870297801
CNNE	CANNAE HLDGS INC	879	$22,000	0.0%	$17.74	+12.8%	COM	13765N107
LPTH	LIGHTPATH TECHNOLOGIES INC	14,525	$22,000	0.0%	$1.66	-0.1%	CL A NEW	532257805
TOL	TOLL BROTHERS INC	600	$22,000	0.0%	$36.62	-1.9%	Put	889478103
AP	AMPCO-PITTSBURGH CORP	6,490	$22,000	0.0%	$7.52	-49.5%	COM	032037103
—	INVESCO EXCHANGE TRADED FD T	400	$22,000	0.0%	$59.56	—	S&P SML 600 EQ	46137V183
HALO	HALOZYME THERAPEUTICS INC	1,370	$22,000	0.0%	$15.04	+7.8%	COM	40637H109
—	TEEKAY TANKERS LTD	22,600	$22,000	0.0%	$5.27	—	CL A	Y8565N102
LOW	LOWES COS INC	200	$22,000	0.0%	$66.74	+31.9%	Call	548661107
—	PRETIUM RES INC	2,600	$22,000	0.0%	$8.88	—	Call	74139C102
—	THE CENTRAL AND EASTERN EU I	912	$22,000	0.0%	$23.92	—	COM	153436100
PKBK	PARKE BANCORP INC	1,013	$21,000	0.0%	$15.71	-8.5%	COM	700885106
—	MAGENTA THERAPEUTICS INC	1,295	$21,000	0.0%	$16.22	—	COM	55910K108
—	GLOBAL BLOOD THERAPEUTICS IN	400	$21,000	0.0%	$45.03	—	Call	37890U108
—	COLUMBIA ETF TR I	765	$21,000	0.0%	$29.24	—	SUSTANABLE US	19761L300
PLNT	PLANET FITNESS INC	300	$21,000	0.0%	$52.17	+16.1%	Put	72703H101
—	BG STAFFING INC	992	$21,000	0.0%	$24.48	—	COM	05544A109
—	CNX MIDSTREAM PARTNERS LP	1,411	$21,000	0.0%	$18.59	—	COM UNIT REPST	12654A101
FLMB	FRANKLIN TEMPLETON ETF TR	841	$21,000	0.0%	$24.97	—	LIBERTY MN ETF	35473P850
—	ONCOCYTE CORPORATION	5,339	$21,000	0.0%	$3.86	—	COM	68235C107
—	CVR PARTNERS LP	5,244	$21,000	0.0%	$10.88	—	COM	126633106
FCOM	FIDELITY	648	$21,000	0.0%	$28.84	—	MSCI COMMNTN SVC	316092873
—	PROSHARES TR	700	$21,000	0.0%	$36.53	—	SHORT QQQ NEW	74347B714
—	DIVERSIFIED RSTRNT HLDGS INC	22,578	$21,000	0.0%	$0.95	—	COM	25532M105
ZS	ZSCALER INC	300	$21,000	0.0%	$52.74	+0.7%	Call	98980G102
BAK	BRASKEM S A	800	$21,000	0.0%	$24.83	—	SP ADR PFD A	105532105
MTUS	TIMKENSTEEL CORP	1,952	$21,000	0.0%	$15.48	-25.6%	COM	887399103
WY	WEYERHAEUSER CO	800	$21,000	0.0%	$19.60	-1.6%	Call	962166104
GLDD	GREAT LAKES DREDGE & DOCK CO	2,400	$21,000	0.0%	$5.06	+53.6%	COM	390607109
GERN	GERON CORP	12,450	$21,000	0.0%	$2.06	-33.6%	COM	374163103
—	ISHARES US ETF TR	800	$21,000	0.0%	$27.14	—	MEDIA ENTRNMNT	46431W630
—	SPIRIT MTA REIT	3,248	$21,000	0.0%	$10.36	—	COM SHS BEN IN	84861U105
WEN	WENDYS CO	1,200	$21,000	0.0%	$16.42	+3.6%	Put	95058W100
—	SOUTHWESTERN ENERGY CO	4,300	$20,000	0.0%	$5.70	—	Call	845467109
—	MARATHON OIL CORP	1,200	$20,000	0.0%	$18.60	—	Call	565849106
—	REALOGY HLDGS CORP	1,798	$20,000	0.0%	$28.02	—	COM	75605Y106
—	GLOBAL BRASS & COPPR HLDGS I	614	$20,000	0.0%	$31.66	—	COM	37953G103
HDMV	FIRST TR EXCH TRADED FD III	591	$20,000	0.0%	$33.84	—	HORIZON MNGD ETF	33739P871
—	NUVEEN HIGH INCOME 2023 TARG	2,000	$20,000	0.0%	$10.00	—	COM	67079F101
TTD	THE TRADE DESK INC	100	$20,000	0.0%	$11.12	+47.3%	Put	88339J105
—	PROSHARES TR II	1,158	$20,000	0.0%	$15.53	—	ULSHT BLOOMB OIL	74347W668
CENTA	CENTRAL GARDEN & PET CO	892	$20,000	0.0%	$26.42	-9.1%	CL A NON-VTG	153527205
—	PALATIN TECHNOLOGIES INC	19,900	$20,000	0.0%	$0.96	—	COM PAR $ .01	696077403
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,100	$20,000	0.0%	$12.33	-21.2%	COM	462260100
INDS	PACER FDS TR	685	$20,000	0.0%	$23.36	—	BNCHMRK INDSTR	69374H766
—	SOLARWINDS CORP	1,042	$20,000	0.0%	$15.16	—	COM	83417Q105
—	PACER FDS TR	691	$20,000	0.0%	$27.43	—	BNCHMRK RS ETF	69374H782
—	NUVEEN GEORGIA QLTY MUN INC	1,712	$20,000	0.0%	$11.43	—	COM	67072B107
CAWW	CCA INDS INC	12,821	$20,000	0.0%	$2.53	-27.9%	COM	124867102
—	NAVIGANT CONSULTING INC	1,024	$20,000	0.0%	$22.04	—	COM	63935N107
CF	CF INDS HLDGS INC	500	$20,000	0.0%	$32.66	+9.5%	Call	125269100
—	NORTHERN LTS FD TR IV	400	$20,000	0.0%	$50.00	—	SAGE ESG INTER	66538H583
EXC	EXELON CORP	400	$20,000	0.0%	$21.41	+24.9%	Put	30161N101
SHAG	WISDOMTREE TR	409	$20,000	0.0%	$48.90	—	YIELD ENHANCED	97717Y808
CRON	CRONOS GROUP INC	1,100	$20,000	0.0%	$8.17	+129.6%	Call	22717L101
—	ISHARES TR	1,225	$20,000	0.0%	$16.33	—	MSCI MEXICO	46435G805
—	NAVIOS MARITIME PARTNERS L P	21,400	$20,000	0.0%	$6.72	—	UNIT LPI	Y62267102
HUYA	HUYA INC	700	$20,000	0.0%	$30.07	—	Put	44852D108
WHF	WHITEHORSE FIN INC	1,391	$19,000	0.0%	$13.24	+5.4%	COM	96524V106
—	ECHO GLOBAL LOGISTICS INC	19,000	$19,000	0.0%	$0.97	—	NOTE 2.500% 5/0	27875TAA9
MCFT	MASTERCRAFT BOAT HLDGS INC	819	$19,000	0.0%	$27.81	-20.5%	COM	57637H103
SLVP	ISHARES INC	2,127	$19,000	0.0%	$11.11	—	GLB SILV MIN ETF	464286327
BGI	BIRKS GROUP INC	17,500	$19,000	0.0%	$1.38	-27.5%	CL A COM	09088U109
WDAY	WORKDAY INC	100	$19,000	0.0%	$97.95	+85.7%	Put	98138H101
WDAY	WORKDAY INC	100	$19,000	0.0%	$97.95	+85.7%	Call	98138H101
—	DERMIRA INC	1,419	$19,000	0.0%	$11.62	—	COM	24983L104
—	E TRADE FINANCIAL CORP	400	$19,000	0.0%	$43.89	—	Put	269246401
—	PRINCIPAL EXCHANGE TRADED FD	700	$19,000	0.0%	$24.29	—	PRINCIPAL ACTV	74255Y706
—	REALOGY HLDGS CORP	1,700	$19,000	0.0%	$28.02	—	Put	75605Y106
NTNX	NUTANIX INC	500	$19,000	0.0%	$30.31	+50.9%	Call	67059N108
—	INVESCO EXCHNG TRADED FD TR	605	$19,000	0.0%	$31.80	—	MSCI EMRNG MKT	46138E552
GOGO	GOGO INC	4,427	$19,000	0.0%	$6.40	-34.9%	COM	38046C109
—	MEXICO FD INC	1,350	$19,000	0.0%	$17.46	—	COM	592835102
—	MOMO INC	500	$19,000	0.0%	$43.19	—	Put	60879B107
EOLS	EVOLUS INC	825	$19,000	0.0%	$18.39	+17.6%	COM	30052C107
BIGGQ	BIG LOTS INC	500	$19,000	0.0%	$37.75	-28.3%	Call	089302103
—	CODORUS VY BANCORP INC	869	$19,000	0.0%	$26.20	—	COM	192025104
RLY	SSGA ACTIVE ETF TR	755	$19,000	0.0%	$22.52	—	MULT ASS RLRTN	78467V103
VUZI	VUZIX CORP	6,100	$19,000	0.0%	$5.68	-29.5%	Call	92921W300
WVE	WAVE LIFE SCIENCES LTD	500	$19,000	0.0%	$31.15	+30.3%	SHS	Y95308105
MDT	MEDTRONIC PLC	200	$18,000	0.0%	$62.86	+18.2%	Call	G5960L103
CHT	CHUNGHWA TELECOM CO LTD	508	$18,000	0.0%	$34.80	—	SPON ADR NEW11	17133Q502
—	PICO HLDGS INC	1,770	$18,000	0.0%	$10.78	—	COM NEW	693366205
ADME	ETF SER SOLUTIONS	600	$18,000	0.0%	$30.00	—	APTUS BHVRL MMTM	26922A784
WLKP	WESTLAKE CHEM PARTNERS LP	811	$18,000	0.0%	$22.19	—	COM UNIT RP LP	960417103
SOHO	SOTHERLY HOTELS INC	2,650	$18,000	0.0%	$4.83	—	COM	83600C103
—	GOL LINHAS AEREAS INTLG S A	1,344	$18,000	0.0%	$13.39	—	SPON ADR PFD NEW	38045R206
—	CHICOS FAS INC	4,323	$18,000	0.0%	$10.07	—	COM	168615102
CYD	CHINA YUCHAI INTL LTD	1,091	$18,000	0.0%	$11.63	-1.0%	COM	G21082105
—	EVOGENE LTD	10,000	$18,000	0.0%	$2.95	—	SHS	M4119S104
—	ALKALINE WTR CO INC	7,332	$18,000	0.0%	$2.56	—	COM NEW	01643A207
—	SUNPOWER CORP	2,700	$18,000	0.0%	$28.38	—	Call	867652406
TMQ	TRILOGY METALS INC NEW	7,182	$18,000	0.0%	$1.54	+42.4%	COM	89621C105
XHTAX	INVESCO HIGH INCOME 2024 TAR	1,819	$18,000	0.0%	$8.80	—	COM	46136K105
GSEW	GOLDMAN SACHS ETF TR	390	$18,000	0.0%	$44.51	—	EQUAL WEIGHT US	381430438
—	BIOHAVEN PHARMACTL HLDG CO L	355	$18,000	0.0%	$37.39	—	COM	G11196105
—	MFS GOVT MKTS INCOME TR	4,000	$18,000	0.0%	$5.81	—	SH BEN INT	552939100
—	UNITED FINL BANCORP INC NEW	1,222	$18,000	0.0%	$16.51	—	COM	910304104
—	KOREA FD	620	$18,000	0.0%	$41.13	—	COM NEW	500634209
KGC	KINROSS GOLD CORP	5,200	$18,000	0.0%	$3.62	-7.8%	Call	496902404
LVS	LAS VEGAS SANDS CORP	300	$18,000	0.0%	$53.56	-2.0%	Put	517834107
SHAK	SHAKE SHACK INC	300	$18,000	0.0%	$34.16	+50.0%	Put	819047101
LNTH	LANTHEUS HLDGS INC	751	$18,000	0.0%	$16.15	+23.8%	COM	516544103
—	DREYFUS HIGH YIELD STRATEGIE	5,500	$17,000	0.0%	$3.54	—	SH BEN INT	26200S101
FPH	FIVE POINT HOLDINGS LLC	2,390	$17,000	0.0%	$11.34	-33.6%	COM CL A	33833Q106
—	INSYS THERAPEUTICS INC NEW	3,760	$17,000	0.0%	$10.71	—	COM NEW	45824V209
—	CASTLIGHT HEALTH INC	4,500	$17,000	0.0%	$3.76	—	CL B	14862Q100
OMER	OMEROS CORP	962	$17,000	0.0%	$14.02	+2.8%	COM	682143102
AEP	AMERICAN ELEC PWR CO INC	200	$17,000	0.0%	$39.39	+58.6%	Put	025537101
NHTC	NATURAL HEALTH TRENDS CORP	1,300	$17,000	0.0%	$27.05	-44.9%	Call	63888P406
—	HIGHPOINT RES CORP	8,137	$17,000	0.0%	$4.96	—	COM	43114K108
PAM	PAMPA ENERGIA S A	610	$17,000	0.0%	$31.69	—	SPONS ADR LVL I	697660207
—	MEDICINES CO	627	$17,000	0.0%	$27.91	—	COM	584688105
REPL	REPLIMUNE GROUP INC	1,125	$17,000	0.0%	$12.53	-0.5%	COM	76029N106
CAG	CONAGRA BRANDS INC	600	$17,000	0.0%	$20.47	-15.0%	Put	205887102
WSM	WILLIAMS SONOMA INC	300	$17,000	0.0%	$23.72	+0.5%	Put	969904101
—	KCAP FINL INC	4,831	$17,000	0.0%	$3.34	—	COM	48668E101
ADM	ARCHER DANIELS MIDLAND CO	400	$17,000	0.0%	$32.75	+6.6%	Put	039483102
—	COLUMBIA ETF TR II	1,208	$17,000	0.0%	$12.75	—	EM QUALITY ETF	19762B301
—	BLACKROCK STRATEGIC MUN TR	1,300	$17,000	0.0%	$13.70	—	COM	09248T109
CYTK	CYTOKINETICS INC	2,066	$17,000	0.0%	$8.06	-8.8%	COM NEW	23282W605
OKTA	OKTA INC	200	$17,000	0.0%	$60.64	+30.5%	Call	679295105
—	CITIGROUP GLOBAL MKTS HLDGS	2,604	$17,000	0.0%	$8.09	—	VLCTYSHS 3X INV	17325E309
—	CHIASMA INC	3,150	$17,000	0.0%	$18.68	—	COM	16706W102
FTNT	FORTINET INC	200	$17,000	0.0%	$11.64	+36.9%	Put	34959E109
—	ISHARES TR	667	$17,000	0.0%	$23.79	—	CUR HED MSCI GER	46434V704
—	CAESARS ENTMT CORP	11,728	$17,000	0.0%	$1.50	—	NOTE 5.000%10/0	127686AA1
UPWK	UPWORK INC	905	$17,000	0.0%	$18.59	+10.2%	COM	91688F104
HUYA	HUYA INC	600	$17,000	0.0%	$30.07	—	Call	44852D108
GTES	GATES INDUSTRIAL CORPRATIN P	1,172	$17,000	0.0%	$17.92	-15.9%	ORD SHS	G39108108
—	LAKE SHORE BANCORP INC	1,050	$17,000	0.0%	$16.01	—	COM	510700107
—	PRINCIPIA BIOPHARMA INC	500	$17,000	0.0%	$34.00	—	COM	74257L108
—	MATCH GROUP INC	300	$17,000	0.0%	$27.92	—	Put	57665R106
NVMI	NOVA MEASURING INSTRUMENTS L	675	$17,000	0.0%	$22.86	+6.0%	COM	M7516K103
RFIL	RF INDS LTD	2,500	$17,000	0.0%	$5.52	+33.7%	COM PAR $0.01	749552105
DE	DEERE & CO	100	$16,000	0.0%	$106.18	+36.1%	Call	244199105
—	REGIS CORP MINN	804	$16,000	0.0%	$20.01	—	COM	758932107
—	AMERICAN MIDSTREAM PARTNERS	3,054	$16,000	0.0%	$6.47	—	COM UNITS	02752P100
FSLR	FIRST SOLAR INC	300	$16,000	0.0%	$46.74	+7.7%	Put	336433107
ALB	ALBEMARLE CORP	200	$16,000	0.0%	$80.39	-7.5%	Put	012653101
MAS	MASCO CORP	400	$16,000	0.0%	$25.79	+23.7%	Put	574599106
PCG	PG&E CORP	900	$16,000	0.0%	$55.82	-71.3%	Put	69331C108
—	FIRST FINANCIAL NORTHWEST IN	1,000	$16,000	0.0%	$16.50	—	COM	32022K102
—	KEANE GROUP INC	1,485	$16,000	0.0%	$11.42	—	COM	48669A108
BF/A	BROWN FORMAN CORP	313	$16,000	0.0%	$42.78	+0.7%	CL A	115637100
MTRX	MATRIX SVC CO	811	$16,000	0.0%	$19.23	+6.3%	COM	576853105
—	ISHARES TR	613	$16,000	0.0%	$30.75	—	IBONDS MAR23 ETF	46432FAZ0
SVXY	PROSHARES TR II	300	$16,000	0.0%	$49.30	—	Call	74347W130
RAMP	LIVERAMP HLDGS INC	300	$16,000	0.0%	$45.28	+9.5%	Put	53815P108
—	RA PHARMACEUTICALS INC	700	$16,000	0.0%	$18.56	—	COM	74933V108
—	SYNACOR INC	10,000	$16,000	0.0%	$1.55	—	COM	871561106
WELL	WELLTOWER INC	200	$16,000	0.0%	$46.11	+30.8%	Put	95040Q104
GAIA	GAIA INC NEW	1,718	$16,000	0.0%	$11.67	-8.5%	CL A	36269P104
—	DIREXION SHS ETF TR	800	$16,000	0.0%	—	—	Call	25460E844
—	NUVEEN NEW JERSEY MUN VALUE	1,218	$16,000	0.0%	$14.03	—	SHS	670702109
TER	TERADYNE INC	400	$16,000	0.0%	$35.42	+2.2%	Put	880770102
—	NEUBERGER BRMAN CLIFRN MUNI	1,200	$16,000	0.0%	$12.44	—	COM	64123C101
BHP	BHP GROUP LTD	300	$16,000	0.0%	$47.14	—	Put	088606108
ADSK	AUTODESK INC	100	$16,000	0.0%	$101.18	+47.7%	Call	052769106
BRF	VANECK VECTORS ETF TR	745	$16,000	0.0%	$16.38	—	BRAZIL SMALL CP	92189F825
TGS	TRANSPORTADORA DE GAS SUR	1,236	$16,000	0.0%	$12.94	—	SPONSORED ADS B	893870204
—	HOLLYSYS AUTOMATION TECHNOLO	750	$16,000	0.0%	$22.14	—	SHS	G45667105
BAND	BANDWIDTH INC	247	$16,000	0.0%	$36.53	+43.8%	COM CL A	05988J103
CLX	CLOROX CO DEL	100	$16,000	0.0%	$97.77	+29.8%	Call	189054109
ETN	EATON CORP PLC	200	$16,000	0.0%	$56.42	+17.8%	Put	G29183103
VLU	SPDR SERIES TRUST	162	$16,000	0.0%	$93.20	—	SPDR S&P1500VL	78464A128
—	NANTKWEST INC	9,790	$16,000	0.0%	$5.14	—	COM	63016Q102
MNST	MONSTER BEVERAGE CORP NEW	300	$16,000	0.0%	$26.75	+6.5%	Call	61174X109
—	COLONY CAP INC	17,000	$16,000	0.0%	$0.94	—	NOTE 3.875% 1/1	19624RAB2
—	MAXIM INTEGRATED PRODS INC	300	$16,000	0.0%	$52.81	—	Call	57772K101
PAAS	PAN AMERICAN SILVER CORP	1,200	$16,000	0.0%	$15.47	-9.5%	Call	697900108
SKY	SKYLINE CHAMPION CORPORATION	805	$15,000	0.0%	$14.23	+28.8%	COM	830830105
CCL	CARNIVAL CORP	300	$15,000	0.0%	$45.09	+17.1%	Put	143658300
CIEN	CIENA CORP	400	$15,000	0.0%	$22.40	+73.3%	Call	171779309
—	WEATHERFORD INTL LTD	18,000	$15,000	0.0%	$0.91	—	NOTE 5.875% 7/0	947075AH0
—	DONNELLEY R R & SONS CO	3,315	$15,000	0.0%	$12.54	—	COM	257867200
—	AK STL HLDG CORP	5,500	$15,000	0.0%	$4.85	—	Call	001547108
BKSC	BANK SOUTH CAROLINA CORP	830	$15,000	0.0%	$9.42	+41.1%	COM	065066102
EVX	VANECK VECTORS ETF TR	150	$15,000	0.0%	$93.33	—	ENVIRONMENTAL SV	92189F304
—	REVLON INC	775	$15,000	0.0%	$24.88	—	CL A NEW	761525609
—	INPHI CORP	12,000	$15,000	0.0%	$1.13	—	NOTE 1.125%12/0	45772FAB3
NUEM	NUSHARES ETF TR	565	$15,000	0.0%	$26.55	—	NUVEEN ESG EMRGN	67092P888
GIGB	GOLDMAN SACHS ETF TR	300	$15,000	0.0%	$49.58	—	ACCESS INVT GR	381430479
LAUR	LAUREATE EDUCATION INC	1,000	$15,000	0.0%	$15.39	-1.6%	CL A	518613203
CSX	CSX CORP	200	$15,000	0.0%	$14.64	+44.1%	Put	126408103
—	STAGE STORES INC	14,321	$15,000	0.0%	$5.16	—	COM NEW	85254C305
MDGL	MADRIGAL PHARMACEUTICALS INC	122	$15,000	0.0%	$18.63	+567.3%	COM	558868105
GDEN	GOLDEN ENTMT INC	1,052	$15,000	0.0%	$17.77	-12.5%	COM	381013101
—	DIREXION SHS ETF TR	796	$15,000	0.0%	$22.35	—	20YR TRES BEAR	25459Y405
RITM	NEW RESIDENTIAL INVT CORP	900	$15,000	0.0%	$16.21	—	Put	64828T201
—	FIAT CHRYSLER AUTOMOBILES N	1,000	$15,000	0.0%	$14.52	—	Call	N31738102
—	GARRISON CAP INC	2,117	$15,000	0.0%	$9.87	—	COM	366554103
—	SUMMIT FINANCIAL GROUP INC	557	$15,000	0.0%	$22.76	—	COM	86606G101
—	APOLLO COML REAL EST FIN INC	15,000	$15,000	0.0%	$1.00	—	NOTE 4.750	03762UAB1
ECTM	ECA MARCELLUS TR I	8,550	$15,000	0.0%	$4.50	—	COM UNIT	26827L109
PAGS	PAGSEGURO DIGITAL LTD	500	$15,000	0.0%	$24.58	+1.5%	Call	G68707101
—	TELLURIAN INC NEW	1,300	$15,000	0.0%	$10.93	—	Call	87968A104
—	BLACKROCK TCP CAPITAL CORP	15,000	$15,000	0.0%	$1.07	—	NOTE 5.250%12/1	87238QAB9
ADMA	ADMA BIOLOGICS INC	4,000	$15,000	0.0%	$3.25	+8.7%	COM	000899104
—	FIVE STAR SENIOR LIVING INC	15,283	$15,000	0.0%	$3.75	—	COM	33832D106
—	VIVINT SOLAR INC	3,000	$15,000	0.0%	$3.83	—	COM	92854Q106
—	WESTERN ASSET CORPORATE LN F	1,600	$15,000	0.0%	$10.30	—	COM	95790J102
—	GLOBAL X FDS	1,000	$15,000	0.0%	$13.40	—	MSCI CHINA INDST	37950E705
—	ALTABA INC	200	$15,000	0.0%	$69.77	—	Call	021346101
—	SPDR INDEX SHS FDS	200	$14,000	0.0%	$80.00	—	SOLACTIVE JAPAN	78463X368
—	ZIX CORP	2,000	$14,000	0.0%	$6.14	—	COM	98974P100
—	AMALGAMATED BK NEW YORK N Y	835	$14,000	0.0%	$19.35	—	CLASS A	022663108
Z	ZILLOW GROUP INC	400	$14,000	0.0%	$47.63	-25.1%	Call	98954M200
COM	DIREXION SHS ETF TR	565	$14,000	0.0%	$24.78	—	AUSPCE CMD STG	25460E307
QRVO	QORVO INC	200	$14,000	0.0%	$64.76	+2.2%	Call	74736K101
SOHU	SOHU COM LTD	837	$14,000	0.0%	$20.58	—	SPONSORED ADS	83410S108
XNXNX	NUVEEN NY SELECT TAX FREE PR	1,000	$14,000	0.0%	$13.17	—	SH BEN INT	67063V104
—	COLLECTORS UNIVERSE INC	760	$14,000	0.0%	$19.13	—	COM NEW	19421R200
VGZ	VISTA GOLD CORP	20,623	$14,000	0.0%	$0.68	+2.7%	COM NEW	927926303
FRPH	FRP HLDGS INC	300	$14,000	0.0%	$22.86	+8.8%	COM	30292L107
—	INVESCO DB G10 CURRENCY HRVS	585	$14,000	0.0%	$23.93	—	UNIT	46139B102
—	RESTORATION ROBOTICS INC	23,000	$14,000	0.0%	$0.61	—	COM	76133C103
—	TATA MTRS LTD	1,100	$14,000	0.0%	$32.38	—	Call	876568502
SRVR	PACER FDS TR	507	$14,000	0.0%	$23.67	—	BNCHMRK INFRA	69374H741
WMB	WILLIAMS COS INC DEL	500	$14,000	0.0%	$18.46	-1.1%	Put	969457100
LOVE	LOVESAC COMPANY	500	$14,000	0.0%	$21.85	+24.0%	COM	54738L109
MOS	MOSAIC CO NEW	500	$14,000	0.0%	$27.52	-2.2%	Put	61945C103
YELP	YELP INC	400	$14,000	0.0%	$34.16	+5.9%	Call	985817105
—	ANADARKO PETE CORP	300	$14,000	0.0%	$54.62	—	Call	032511107
—	ESSA BANCORP INC	923	$14,000	0.0%	$15.88	—	COM	29667D104
ITRI	ITRON INC	314	$14,000	0.0%	$67.16	-21.0%	COM	465741106
—	RADA ELECTR INDS LTD	4,750	$14,000	0.0%	$2.98	—	COM PAR NEW	M81863124
SSYS	STRATASYS LTD	600	$14,000	0.0%	$44.24	-45.6%	Call	M85548101
—	EQUITY COMWLTH	500	$14,000	0.0%	$24.83	—	CUM PFD S D 6.5%	294628201
ANF	ABERCROMBIE & FITCH CO	500	$14,000	0.0%	$16.90	+25.4%	Put	002896207
—	FUSION CONNECT INC	10,900	$14,000	0.0%	$1.65	—	COM	36116X102
FCBC	FIRST CMNTY BANKSHARES INC V	423	$14,000	0.0%	$23.64	+4.2%	COM	31983A103
SPHY	SPDR SER TR	540	$14,000	0.0%	$25.98	—	ICE BOFAML ETF	78468R606
—	MYLAN N V	500	$14,000	0.0%	$38.42	—	Put	N59465109
TMUS	T MOBILE US INC	200	$14,000	0.0%	$47.00	+43.8%	Call	872590104
HRL	HORMEL FOODS CORP	300	$13,000	0.0%	$29.80	+19.6%	Put	440452100
—	QUICKLOGIC CORP	21,000	$13,000	0.0%	$2.12	—	COM	74837P108
—	CINCINNATI BELL INC NEW	1,386	$13,000	0.0%	$18.22	—	COM NEW	171871502
HBCP	HOME BANCORP INC	400	$13,000	0.0%	$36.89	-19.8%	COM	43689E107
EMMS	EMMIS COMMUNICATIONS CORP	3,625	$13,000	0.0%	$4.73	-25.3%	COM NEW CL A	291525400
—	FORTY SEVEN INC	800	$13,000	0.0%	$15.29	—	COM	34983P104
—	BLUE APRON HLDGS INC	13,000	$13,000	0.0%	$5.20	—	CL A	09523Q101
FITB	FIFTH THIRD BANCORP	500	$13,000	0.0%	$20.54	-1.2%	Put	316773100
YUMC	YUM CHINA HLDGS INC	300	$13,000	0.0%	$36.41	+8.2%	Call	98850P109
VFMF	VANGUARD WELLINGTON FD	175	$13,000	0.0%	$67.66	—	US MULTIFACTOR	921935607
SALTUSD	SCORPIO BULKERS INC	3,622	$13,000	0.0%	$6.98	—	COM	Y7546A122
CDNS	CADENCE DESIGN SYSTEM INC	200	$13,000	0.0%	$37.05	+43.0%	Call	127387108
SJT	SAN JUAN BASIN RTY TR	2,284	$13,000	0.0%	$8.22	—	UNIT BEN INT	798241105
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	5,700	$13,000	0.0%	$17.35	-84.4%	COM	82622H108
—	WHITING PETE CORP NEW	500	$13,000	0.0%	$23.23	—	Put	966387409
—	EXTRACTION OIL AND GAS INC	3,150	$13,000	0.0%	$5.93	—	COM	30227M105
WHR	WHIRLPOOL CORP	100	$13,000	0.0%	$170.05	-22.3%	Call	963320106
AEM	AGNICO EAGLE MINES LTD	300	$13,000	0.0%	$29.28	+24.3%	Put	008474108
—	CONTANGO OIL & GAS COMPANY	4,000	$13,000	0.0%	$6.22	—	COM NEW	21075N204
—	DOLPHIN ENTMT INC	7,758	$13,000	0.0%	$0.78	—	COM	25686H100
SBCF	SEACOAST BKG CORP FLA	466	$13,000	0.0%	$28.52	-1.6%	COM NEW	811707801
STM	STMICROELECTRONICS N V	900	$13,000	0.0%	$16.86	—	Put	861012102
—	FIVE PRIME THERAPEUTICS INC	950	$13,000	0.0%	$25.91	—	COM	33830X104
—	TRANS WORLD ENTMT CORP	31,836	$13,000	0.0%	$4.87	—	COM	89336Q100
—	ACCELERATE DIAGNOSTICS INC	616	$13,000	0.0%	$22.75	—	COM	00430H102
AIRG	AIRGAIN INC	1,000	$13,000	0.0%	$11.74	0.0%	COM	00938A104
DFIN	DONNELLEY FINL SOLUTIONS INC	929	$13,000	0.0%	$20.02	-24.9%	COM	25787G100
—	CONTINENTAL BLDG PRODS INC	526	$13,000	0.0%	$31.21	—	COM	211171103
—	CHICOS FAS INC	3,000	$13,000	0.0%	$10.07	—	Put	168615102
—	PORTFOLIO RECOVERY ASSOCS IN	13,000	$13,000	0.0%	$0.92	—	NOTE 3.000% 8/0	73640QAB1
ADM	ARCHER DANIELS MIDLAND CO	300	$13,000	0.0%	$32.75	+6.6%	Call	039483102
FBK	FB FINL CORP	396	$13,000	0.0%	$35.38	-11.4%	COM	30257X104
—	ENCORE CAP GROUP INC	14,000	$13,000	0.0%	$0.91	—	NOTE 2.875% 3/1	292554AH5
—	BP MIDSTREAM PARTNERS LP	889	$13,000	0.0%	$14.62	—	UNIT LTD PTNR	0556EL109
—	XEROX CORP	400	$13,000	0.0%	$26.42	—	Call	984121608
—	PRESIDIO INC	856	$13,000	0.0%	$14.76	—	COM	74102M103
CCU	COMPANIA CERVECERIAS UNIDAS	440	$13,000	0.0%	$24.21	—	SPONSORED ADR	204429104
—	ETF SER SOLUTIONS	439	$13,000	0.0%	$29.62	—	PRMSE CP FRNT	26922A768
PLUG	PLUG POWER INC	5,400	$13,000	0.0%	$1.98	-11.9%	Call	72919P202
—	NUVEEN PA MUN VALUE FD	1,000	$13,000	0.0%	$12.00	—	COM	67074K105
—	CARTER BK & TR MARTINSVILLE	630	$12,000	0.0%	$19.05	—	COM	146102108
TFIN	TRIUMPH BANCORP INC	400	$12,000	0.0%	$33.12	-5.8%	COM	89679E300
PFFR	ETFIS SER TR I	500	$12,000	0.0%	$24.00	—	INFRACP REIT PFD	26923G400
LXFR	LUXFER HOLDINGS PLC	476	$12,000	0.0%	$17.16	+17.0%	SHS	G5698W116
—	NUVEEN MTG OPPTY TERM FD 2	540	$12,000	0.0%	$22.67	—	COM	67074R100
TNC	TENNANT CO	207	$12,000	0.0%	$62.06	-12.0%	COM	880345103
—	RESOLUTE FST PRODS INC	1,569	$12,000	0.0%	$7.95	—	COM	76117W109
—	POLARITYTE INC	1,196	$12,000	0.0%	$14.48	—	COM	731094108
RCUS	ARCUS BIOSCIENCES INC	1,000	$12,000	0.0%	$12.80	-15.2%	COM	03969F109
HPQ	HP INC	600	$12,000	0.0%	$15.30	+9.2%	Call	40434L105
—	NOODLES & CO	1,835	$12,000	0.0%	$7.41	—	COM CL A	65540B105
RAIL	FREIGHTCAR AMER INC	1,900	$12,000	0.0%	$14.85	-50.3%	COM	357023100
—	VERRICA PHARMACEUTICALS INC	1,115	$12,000	0.0%	$19.32	—	COM	92511W108
—	PEAK RESORTS INC	2,800	$12,000	0.0%	$5.07	—	COM	70469L100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,000	$12,000	0.0%	$11.66	-5.1%	SHS	G6331P104
FONR	FONAR CORP	605	$12,000	0.0%	$13.61	+59.5%	COM NEW	344437405
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$12,000	0.0%	$28.40	—	Put	874039100
BKE	BUCKLE INC	665	$12,000	0.0%	$10.38	-14.1%	COM	118440106
TAP	MOLSON COORS BREWING CO	200	$12,000	0.0%	$59.60	-13.9%	Call	60871R209
LOB	LIVE OAK BANCSHARES INC	800	$12,000	0.0%	$24.83	-38.1%	COM	53803X105
—	BARCLAYS BK PLC	204	$12,000	0.0%	$58.13	—	IPATH SER B GSCI	06745R693
OMEX	ODYSSEY MARINE EXPLORATION I	1,694	$12,000	0.0%	$4.28	+43.3%	COM NEW	676118201
NHTC	NATURAL HEALTH TRENDS CORP	960	$12,000	0.0%	$27.05	-44.9%	COM PAR $.001	63888P406
FAS	DIREXION SHS ETF TR	200	$12,000	0.0%	$47.00	—	DLY FIN BULL NEW	25459Y694
EPD	ENTERPRISE PRODS PARTNERS L	400	$12,000	0.0%	$37.21	—	Put	293792107
AKBA	AKEBIA THERAPEUTICS INC	1,566	$12,000	0.0%	$9.70	-29.3%	COM	00972D105
—	3PEA INTL INC	1,500	$12,000	0.0%	$3.75	—	COM	88579C109
NANR	SPDR INDEX SHS FDS	382	$12,000	0.0%	$32.27	—	S&P NORTH AMER	78463X152
—	ATHERSYS INC	7,800	$12,000	0.0%	$1.92	—	COM	04744L106
—	INVITAE CORP	500	$12,000	0.0%	$19.34	—	Call	46185L103
—	ZOGENIX INC	215	$12,000	0.0%	$50.84	—	COM NEW	98978L204
KLAC	KLA-TENCOR CORP	100	$12,000	0.0%	$88.04	+11.4%	Call	482480100
MARPS	MARINE PETE TR	5,100	$12,000	0.0%	$16.71	—	UNIT BEN INT	568423107
—	NUVEEN TEXAS QLTY MUN INCME	898	$12,000	0.0%	$14.36	—	COM	670983105
—	SYMANTEC CORP	500	$11,000	0.0%	$26.10	—	Put	871503108
—	ALEXCO RESOURCE CORP	10,115	$11,000	0.0%	$1.40	—	COM	01535P106
RAMP	LIVERAMP HLDGS INC	200	$11,000	0.0%	$45.28	+9.5%	Call	53815P108
NTNX	NUTANIX INC	300	$11,000	0.0%	$30.31	+50.9%	Put	67059N108
AG	FIRST MAJESTIC SILVER CORP	1,600	$11,000	0.0%	$6.50	-5.0%	Put	32076V103
—	IKONICS CORP	1,300	$11,000	0.0%	$9.15	—	COM	45172K102
DBX	DROPBOX INC	500	$11,000	0.0%	$29.68	-21.6%	Put	26210C104
—	LAREDO PETROLEUM INC	3,523	$11,000	0.0%	$6.57	—	COM	516806106
DBX	DROPBOX INC	500	$11,000	0.0%	$29.68	-21.6%	Call	26210C104
UAA	UNDER ARMOUR INC	500	$11,000	0.0%	$27.91	-24.9%	Call	904311107
RNEM	FIRST TR EXCHANGE TRADED FD	223	$11,000	0.0%	$48.60	—	EMERGING MKTS	33738R779
—	SUNCOKE ENERGY PARTNERS L P	900	$11,000	0.0%	$18.19	—	COMUNIT REP LT	86722Y101
—	HELIX ENERGY SOLUTIONS GRP I	11,000	$11,000	0.0%	$0.91	—	NOTE 4.250%	42330PAH0
—	TIFFANY & CO NEW	100	$11,000	0.0%	$114.18	—	Call	886547108
MPT	MEDICAL PPTYS TRUST INC	600	$11,000	0.0%	$14.44	—	Put	58463J304
BHP	BHP GROUP LTD	200	$11,000	0.0%	$47.14	—	Call	088606108
SMHI	SEACOR MARINE HLDGS INC	841	$11,000	0.0%	$18.15	-26.3%	COM	78413P101
—	AURYN RES INC	7,360	$11,000	0.0%	$1.85	—	COM	05208W108
—	GLOBAL X FDS	400	$11,000	0.0%	$31.67	—	SCIEN BETA JPN	37954Y509
—	EPIZYME INC	915	$11,000	0.0%	$12.87	—	COM	29428V104
XPO	XPO LOGISTICS INC	200	$11,000	0.0%	$21.99	-12.7%	Put	983793100
—	VIRNETX HLDG CORP	1,800	$11,000	0.0%	$4.63	—	COM	92823T108
—	ADAMIS PHARMACEUTICALS CORP	5,000	$11,000	0.0%	$3.54	—	COM NEW	00547W208
—	ANGI HOMESERVICES INC	701	$11,000	0.0%	$12.45	—	COM CL A	00183L102
—	22ND CENTY GROUP INC	6,288	$11,000	0.0%	$2.34	—	COM	90137F103
SIG	SIGNET JEWELERS LIMITED	400	$11,000	0.0%	$41.77	-42.2%	Call	G81276100
—	ENEL AMERICAS S A	1,195	$11,000	0.0%	$9.02	—	SPONSORED ADR	29274F104
CPB	CAMPBELL SOUP CO	300	$11,000	0.0%	$35.17	-20.0%	Call	134429109
TGLS	TECNOGLASS INC	1,501	$11,000	0.0%	$7.68	-5.6%	SHS	G87264100
—	TATA MTRS LTD	900	$11,000	0.0%	$32.38	—	Put	876568502
RF	REGIONS FINL CORP NEW	800	$11,000	0.0%	$11.01	+4.8%	Put	7591EP100
—	CHESAPEAKE ENERGY CORP	3,400	$11,000	0.0%	$4.54	—	Put	165167107
CPB	CAMPBELL SOUP CO	300	$11,000	0.0%	$35.17	-20.0%	Put	134429109
SIG	SIGNET JEWELERS LIMITED	400	$11,000	0.0%	$41.77	-42.2%	Put	G81276100
—	PDL BIOPHARMA INC	10,000	$11,000	0.0%	$1.05	—	NOTE 2.750%12/0	69329YAG9
—	DSW INC	500	$11,000	0.0%	$24.02	—	Put	23334L102
VEGI	ISHARES INC	390	$11,000	0.0%	$27.76	—	GLB AGRIC PR ETF	464286350
—	FIDELITY SOUTHERN CORP NEW	388	$11,000	0.0%	$26.54	—	COM	316394105
—	OBALON THERAPEUTICS INC	7,491	$11,000	0.0%	$8.99	—	COM	67424L100
IBB	ISHARES TR	100	$11,000	0.0%	$174.60	—	Call	464287556
ALK	ALASKA AIR GROUP INC	200	$11,000	0.0%	$71.83	-17.1%	Put	011659109
AGGY	WISDOMTREE TR	219	$11,000	0.0%	$48.76	—	YIELD ENHANCD US	97717X511
CRNT	CERAGON NETWORKS LTD	2,749	$11,000	0.0%	$3.10	+28.3%	ORD	M22013102
—	HESS MIDSTREAM PARTNERS LP	510	$11,000	0.0%	$19.49	—	UNIT LTD PR INT	428104103
YETI	YETI HLDGS INC	359	$11,000	0.0%	$15.86	+37.3%	COM	98585X104
NYMXF	NYMOX PHARMACEUTICAL CORP	5,490	$11,000	0.0%	$3.67	-42.3%	COM	P73398102
—	TRINITY MERGER CORP	1,056	$11,000	0.0%	$10.81	—	COM CL A	89653L106
THM	INTERNATIONAL TOWER HILL MIN	21,133	$11,000	0.0%	$0.57	-2.0%	COM	46050R102
—	OAKTREE STRATEGIC INCOME COR	1,217	$10,000	0.0%	$8.04	—	COM	67402D104
URG	UR ENERGY INC	11,878	$10,000	0.0%	$0.64	+13.3%	COM	91688R108
SAIA	SAIA INC	159	$10,000	0.0%	$66.47	-6.8%	COM	78709Y105
MGNX	MACROGENICS INC	548	$10,000	0.0%	$19.89	-13.1%	COM	556099109
—	BARCLAYS BANK PLC	375	$10,000	0.0%	$24.81	—	ETN DJUBSCOCO 38	06739H313
FUSB	FIRST US BANCSHARES INC	1,000	$10,000	0.0%	$10.06	-16.7%	COM	33744V103
EA	ELECTRONIC ARTS INC	100	$10,000	0.0%	$92.25	-0.1%	Put	285512109
XOMA	XOMA CORP DEL	784	$10,000	0.0%	$7.94	+72.2%	COM NEW	98419J206
NAT	NORDIC AMERICAN TANKERS LIMI	5,100	$10,000	0.0%	$8.91	-76.3%	Call	G65773106
—	ADESTO TECHNOLOGIES CORP	1,625	$10,000	0.0%	$6.24	—	COM	00687D101
—	OFFICE DEPOT INC	2,800	$10,000	0.0%	$2.63	—	Call	676220106
DOCU	DOCUSIGN INC	200	$10,000	0.0%	$46.55	+9.6%	Call	256163106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	2,196	$10,000	0.0%	$8.07	—	SPONDS ADR	00653A107
—	FORTERRA INC	2,397	$10,000	0.0%	$4.90	—	COM	34960W106
FORR	FORRESTER RESH INC	200	$10,000	0.0%	$42.05	+10.8%	COM	346563109
EDAP	EDAP TMS S A	3,400	$10,000	0.0%	$2.94	—	SPONSORED ADR	268311107
SD	SANDRIDGE ENERGY INC	1,289	$10,000	0.0%	$14.64	-44.1%	COM NEW	80007P869
—	NEW YORK CMNTY BANCORP INC	900	$10,000	0.0%	$14.18	—	Put	649445103
FLCO	FRANKLIN TEMPLETON ETF TR	400	$10,000	0.0%	$25.00	—	LIBERTY INVT	35473P603
—	DANAHER CORPORATION	2,000	$10,000	0.0%	$3.13	—	DBCV 1/2	235851AF9
—	OASIS MIDSTREAM PARTNERS LP	470	$10,000	0.0%	$20.24	—	COM UNITS REPS	67420T206
AD	UNITED STATES CELLULAR CORP	216	$10,000	0.0%	$23.26	+30.1%	COM	911684108
MVO	MV OIL TR	1,260	$10,000	0.0%	$6.32	—	TR UNITS	553859109
RH	RH	100	$10,000	0.0%	$92.10	+47.9%	Put	74967X103
—	ALASKA COMMUNICATIONS SYS GR	5,000	$10,000	0.0%	$2.14	—	COM	01167P101
—	ZUORA INC	500	$10,000	0.0%	$18.16	—	Call	98983V106
MTZ	MASTEC INC	200	$10,000	0.0%	$45.23	-0.7%	Put	576323109
SGMO	SANGAMO THERAPEUTICS INC	1,100	$10,000	0.0%	$13.43	-23.9%	Put	800677106
—	RED HAT INC	4,000	$10,000	0.0%	$1.33	—	NOTE 0.250%10/0	756577AD4
CEW	WISDOMTREE TR	551	$10,000	0.0%	$18.80	—	EMERG CUR STR FD	97717W133
—	QAD INC	246	$10,000	0.0%	$56.72	—	CL A	74727D306
LNWO	SCIENTIFIC GAMES CORP	466	$10,000	0.0%	$33.56	-28.8%	COM	80874P109
GLPG	GALAPAGOS NV	82	$10,000	0.0%	$93.68	—	SPON ADR	36315X101
—	INVESCO DB MLTI SECTR CMMTY	251	$10,000	0.0%	$39.84	—	GOLD FD	46140H601
STM	STMICROELECTRONICS N V	700	$10,000	0.0%	$16.86	—	Call	861012102
—	HERCULES CAPITAL INC	10,000	$10,000	0.0%	$0.95	—	DBCV 4.375%	427096AF9
WM	WASTE MGMT INC DEL	100	$10,000	0.0%	$50.35	+72.8%	Call	94106L109
—	DBX ETF TR	354	$10,000	0.0%	$27.96	—	XTRACK MSCI SOUT	233051812
—	OPPENHEIMER ETF TR	346	$10,000	0.0%	$28.90	—	GLOBAL ESG ETF	68386C781
GIS	GENERAL MLS INC	200	$10,000	0.0%	$37.69	-5.1%	Put	370334104
—	AMERICAS SILVER CORP	6,083	$10,000	0.0%	$2.95	—	COM NEW	03063L705
—	HOLLYFRONTIER CORP	200	$10,000	0.0%	$56.81	—	Call	436106108
—	TEEKAY CORPORATION	2,728	$10,000	0.0%	$9.70	—	COM	Y8564W103
MGRC	MCGRATH RENTCORP	182	$10,000	0.0%	$61.14	-12.6%	COM	580589109
YUM	YUM BRANDS INC	100	$10,000	0.0%	$65.60	+27.2%	Put	988498101
YUM	YUM BRANDS INC	100	$10,000	0.0%	$65.60	+27.2%	Call	988498101
YELP	YELP INC	300	$10,000	0.0%	$34.16	+5.9%	Put	985817105
—	PROSHARES TR	300	$10,000	0.0%	$40.01	—	ULTSHRT QQQ	74347B243
—	CENTURY BANCORP INC MASS	137	$10,000	0.0%	$72.40	—	CL A NON VTG	156432106
PSX	PHILLIPS 66	100	$10,000	0.0%	$66.32	+8.5%	Put	718546104
—	REDFIN CORP	500	$10,000	0.0%	$22.81	—	Call	75737F108
TUSK	MAMMOTH ENERGY SVCS INC	597	$10,000	0.0%	$29.16	-26.8%	COM	56155L108
RIG	TRANSOCEAN LTD	1,200	$10,000	0.0%	$15.46	-44.6%	Put	H8817H100
—	SENSEONICS HLDGS INC	4,200	$10,000	0.0%	$4.57	—	COM	81727U105
—	HALCON RES CORP	7,719	$10,000	0.0%	$6.31	—	COM PAR NEW	40537Q605
NTWK	NETSOL TECHNOLOGIES INC	1,500	$10,000	0.0%	$7.10	0.0%	COM PAR $.001	64115A402
—	NUVEEN MULTI MKT INCOME FD	1,250	$9,000	0.0%	$7.20	—	COM	67075J107
—	DEUTSCHE BK AG LONDON	269	$9,000	0.0%	$33.46	—	ELE MORN TTL22	25153Q708
BLFS	BIOLIFE SOLUTIONS INC	500	$9,000	0.0%	$5.74	+177.1%	COM NEW	09062W204
VFC	V F CORP	100	$9,000	0.0%	$59.82	+30.4%	Call	918204108
KWEB	KRANESHARES TR	200	$9,000	0.0%	$51.90	—	Call	500767306
XNBOX	NEUBERGER BRMAN NY MUNI FD I	703	$9,000	0.0%	$12.80	—	COM	64124K102
ROYTL	PACIFIC COAST OIL TR	4,165	$9,000	0.0%	$2.64	—	UNIT BEN INT	694103102
—	INTEVAC INC	1,500	$9,000	0.0%	$4.77	—	COM	461148108
SMMD	ISHARES TR	200	$9,000	0.0%	$50.00	—	RUSEL 2500 ETF	46435G268
—	CBS CORP NEW	178	$9,000	0.0%	$60.56	—	CL A	124857103
PRNT	ARK ETF TR	430	$9,000	0.0%	$25.67	—	3D PRINTING ETF	00214Q500
—	PATTERN ENERGY GROUP INC	400	$9,000	0.0%	$21.37	—	Call	70338P100
—	CHUYS HLDGS INC	400	$9,000	0.0%	$26.15	—	COM	171604101
AEO	AMERICAN EAGLE OUTFITTERS IN	400	$9,000	0.0%	$16.61	+3.4%	Put	02553E106
—	PRIMO WTR CORP	600	$9,000	0.0%	$15.96	—	COM	74165N105
WF	WOORI FINANCIAL GROUP INC	249	$9,000	0.0%	$36.14	—	SPONSORED ADS	981064108
NLR	VANECK VECTORS ETF TR	166	$9,000	0.0%	$51.24	—	URANIUM NUCLEAR	92189F601
—	ARDAGH GROUP S A	659	$9,000	0.0%	$12.51	—	CL A	L0223L101
KWEB	KRANESHARES TR	200	$9,000	0.0%	$51.90	—	Put	500767306
DIEM	FRANKLIN TEMPLETON ETF TR	291	$9,000	0.0%	$35.27	—	LIBERTYQ EMERG	35473P207
CRNX	CRINETICS PHARMACEUTICALS IN	415	$9,000	0.0%	$24.95	-1.5%	COM	22663K107
—	VERITIV CORP	322	$9,000	0.0%	$37.12	—	COM	923454102
GT	GOODYEAR TIRE & RUBR CO	500	$9,000	0.0%	$29.04	-33.0%	Call	382550101
SCHW	THE CHARLES SCHWAB CORPORATI	200	$9,000	0.0%	$36.55	+12.0%	Put	808513105
UGA	UNITED STS GASOLINE FD LP	300	$9,000	0.0%	$30.00	—	UNITS	91201T102
—	DIPLOMAT PHARMACY INC	1,679	$9,000	0.0%	$20.63	—	COM	25456K101
—	MOBILEIRON INC	1,568	$9,000	0.0%	$4.44	—	COM NEW	60739U204
CBON	VANECK VECTORS ETF TR	400	$9,000	0.0%	$22.85	—	CHINAAMC CHINA B	92189F379
ELSE	ELECTRO-SENSORS INC	2,500	$9,000	0.0%	$3.84	-9.1%	COM	285233102
NUMV	NUSHARES ETF TR	316	$9,000	0.0%	$26.83	—	NUVEEN ESG MIDVL	67092P508
DMAC	DIAMEDICA THERAPEUTICS INC	1,930	$9,000	0.0%	$4.18	-13.7%	COM NEW	25253X207
—	LINE CORP	274	$9,000	0.0%	$32.85	—	SPONSORED ADR	53567X101
—	VICTORY PORTFOLIOS II	355	$9,000	0.0%	$28.81	—	VCSHS EMRG VOLTY	92647N857
DNLI	DENALI THERAPEUTICS INC	407	$9,000	0.0%	$16.58	+26.2%	COM	24823R105
INSP	INSPIRE MED SYS INC	150	$9,000	0.0%	$44.65	+21.0%	COM	457730109
VDE	VANGUARD WORLD FDS	100	$9,000	0.0%	$96.76	—	Put	92204A306
—	PRESBIA PLC	12,502	$9,000	0.0%	$1.76	—	SHS	G7234P100
—	ETF SER SOLUTIONS	400	$9,000	0.0%	$25.00	—	DEFIANCE FUTUR	26922A438
—	QUTOUTIAO INC	770	$9,000	0.0%	$11.69	—	ADS REP SHS A	74915J107
AEM	AGNICO EAGLE MINES LTD	200	$9,000	0.0%	$29.28	+24.3%	Call	008474108
—	TELARIA INC	1,475	$9,000	0.0%	$6.10	—	COM	879181105
—	IMMUNE DESIGN CORP	1,615	$9,000	0.0%	$4.26	—	COM	45252L103
—	PENNSYLVANIA RL ESTATE INVT	1,392	$9,000	0.0%	$7.68	—	SH BEN INT	709102107
—	ACASTI PHARMA INC	8,502	$9,000	0.0%	$0.97	—	CL A NEW	00430K402
—	TORCHLIGHT ENERGY RES INC	5,618	$9,000	0.0%	$1.60	—	COM	89102U103
MSTR	MICROSTRATEGY INC	63	$9,000	0.0%	$14.10	-1.8%	CL A NEW	594972408
—	GUANGSHEN RY LTD	461	$9,000	0.0%	$19.52	—	SPONSORED ADR	40065W107
TRC	TEJON RANCH CO	466	$9,000	0.0%	$20.76	-11.3%	COM	879080109
—	CONTURA ENERGY INC	170	$9,000	0.0%	$70.00	—	COM	21241B100
LIND	LINDBLAD EXPEDITIONS HLDGS I	544	$8,000	0.0%	$11.87	+14.6%	COM	535219109
HPE	HEWLETT PACKARD ENTERPRISE C	500	$8,000	0.0%	$11.29	+9.6%	Call	42824C109
—	CYTRX CORP	12,481	$8,000	0.0%	$1.64	—	COM PAR	232828608
—	CANCER GENETICS INC	34,000	$8,000	0.0%	$0.24	—	COM	13739U104
IMMR	IMMERSION CORP	1,007	$8,000	0.0%	$10.48	-12.5%	COM	452521107
—	ISORAY INC	21,000	$8,000	0.0%	$0.74	—	COM	46489V104
INVE	IDENTIV INC	1,635	$8,000	0.0%	$3.77	+38.2%	COM NEW	45170X205
FLL	FULL HOUSE RESORTS INC	4,000	$8,000	0.0%	$2.13	+4.4%	COM	359678109
BCSF	BAIN CAP SPECIALTY FIN INC	458	$8,000	0.0%	$8.73	0.0%	COM	05684B107
BKR	BAKER HUGHES A GE CO	300	$8,000	0.0%	$22.87	-9.1%	Call	05722G100
—	TWITTER INC	8,000	$8,000	0.0%	$0.93	—	NOTE 1.000% 9/1	90184LAD4
—	COMSCORE INC	400	$8,000	0.0%	$20.17	—	COM	20564W105
FTNT	FORTINET INC	100	$8,000	0.0%	$11.64	+36.9%	Call	34959E109
FLN	FIRST TR EXCH TRD ALPHA FD I	386	$8,000	0.0%	$22.03	—	LATIN AMER ALP	33737J125
—	REGULUS THERAPEUTICS INC	8,035	$8,000	0.0%	$0.95	—	COM NEW	75915K200
—	PROSHARES TR II	200	$8,000	0.0%	$82.34	—	Put	74347W148
NEWT	NEWTEK BUSINESS SVCS CORP	383	$8,000	0.0%	$19.42	0.0%	COM NEW	652526203
VUZI	VUZIX CORP	2,694	$8,000	0.0%	$5.68	-29.5%	COM NEW	92921W300
—	RETAIL VALUE INC	257	$8,000	0.0%	$30.47	—	COM	76133Q102
—	MOTUS GI HLDGS INC	2,005	$8,000	0.0%	$3.99	—	COM	62014P108
—	HL ACQUISITIONS CORP	800	$8,000	0.0%	$10.00	—	SHS	G4603R106
—	CONTINENTAL MATLS CORP	425	$8,000	0.0%	$13.49	—	COM PAR $0.25	211615307
TPB	TURNING PT BRANDS INC	166	$8,000	0.0%	$29.45	+30.1%	COM	90041L105
—	CARE COM INC	400	$8,000	0.0%	$19.76	—	COM	141633107
—	BARRICK GOLD CORPORATION	600	$8,000	0.0%	$15.12	—	Call	067901108
—	CHINA GREEN AGRICULTURE INC	15,700	$8,000	0.0%	$1.87	—	COM	16943W105
CAG	CONAGRA BRANDS INC	300	$8,000	0.0%	$20.47	-15.0%	Call	205887102
NINEQ	NINE ENERGY SVC INC	350	$8,000	0.0%	$25.63	-5.8%	COM	65441V101
AZN	ASTRAZENECA PLC	200	$8,000	0.0%	$34.11	—	Put	046353108
BILI	BILIBILI INC	400	$8,000	0.0%	$16.02	—	Put	090040106
A	AGILENT TECHNOLOGIES INC	100	$8,000	0.0%	$53.70	+34.6%	Call	00846U101
—	CREDIT SUISSE NASSAU BRH	107	$8,000	0.0%	$61.11	—	INVRS VIX MDTERM	22542D829
—	GLU MOBILE INC	700	$8,000	0.0%	$6.43	—	Call	379890106
—	KARYOPHARM THERAPEUTICS INC	1,300	$8,000	0.0%	$8.52	—	COM	48576U106
ENFR	ALPS ETF TR	345	$8,000	0.0%	$23.09	—	ALERIAN ENERGY	00162Q676
—	KANDI TECHNOLOGIES GROUP INC	1,400	$8,000	0.0%	$5.64	—	COM	483709101
DHI	D R HORTON INC	200	$8,000	0.0%	$28.26	+28.8%	Call	23331A109
—	FORUM ENERGY TECHNOLOGIES IN	1,561	$8,000	0.0%	$28.02	—	COM	34984V100
CROX	CROCS INC	300	$8,000	0.0%	$23.48	+16.6%	Call	227046109
OHI	OMEGA HEALTHCARE INVS INC	200	$8,000	0.0%	$32.85	—	Call	681936100
BZUN	BAOZUN INC	200	$8,000	0.0%	$48.34	—	Put	06684L103
—	NEW YORK CMNTY BANCORP INC	700	$8,000	0.0%	$14.18	—	Call	649445103
NOK	NOKIA CORP	1,400	$8,000	0.0%	$5.63	—	Call	654902204
—	TRILLIUM THERAPEUTICS INC	11,462	$8,000	0.0%	$1.04	—	COM NEW	89620X506
—	EPR PPTYS	213	$8,000	0.0%	$37.56	—	CONV PFD 9% SR E	26884U307
—	ISHARES US ETF TR	300	$8,000	0.0%	$25.64	—	INT RT HD EMRG	46431W820
—	XINYUAN REAL ESTATE CO LTD	1,600	$8,000	0.0%	$4.46	—	SPONS ADR	98417P105
—	ESSA PHARMA INC	2,416	$8,000	0.0%	$3.89	—	COM NEW	29668H708
—	ELOXX PHARMACEUTICALS INC	700	$8,000	0.0%	$17.36	—	COM	29014R103
—	CREDIT SUISSE NASSAU BRH	286	$7,000	0.0%	$70.93	—	VELOCITY SHS DAI	22542D332
—	NEKTAR THERAPEUTICS	200	$7,000	0.0%	$54.45	—	Call	640268108
TSN	TYSON FOODS INC	100	$7,000	0.0%	$49.51	+2.9%	Call	902494103
SMLV	SPDR SER TR	80	$7,000	0.0%	$83.49	—	SSGA US SMAL ETF	78468R887
EXEL	EXELIXIS INC	300	$7,000	0.0%	$25.94	-12.1%	Call	30161Q104
CSX	CSX CORP	100	$7,000	0.0%	$14.64	+44.1%	Call	126408103
—	COMMUNITY FINL CORP MD	245	$7,000	0.0%	$35.04	—	COM	20368X101
—	WRIGHT MED GROUP INC	6,000	$7,000	0.0%	$1.17	—	NOTE 2.000%	98235TAE7
MCHX	MARCHEX INC	1,500	$7,000	0.0%	$3.60	+13.4%	CL B	56624R108
OCCI	OFS CREDIT COMPANY INC	380	$7,000	0.0%	$15.79	—	COM	67111Q107
—	EVANS BANCORP INC	200	$7,000	0.0%	$35.00	—	COM NEW	29911Q208
—	ELMIRA SVGS BK ELMIRA N Y	416	$7,000	0.0%	$24.76	—	COM	289660102
—	FINISAR CORP	300	$7,000	0.0%	$19.13	—	Call	31787A507
—	SPEEDWAY MOTORSPORTS INC	507	$7,000	0.0%	$19.89	—	COM	847788106
—	LEE ENTERPRISES INC	2,200	$7,000	0.0%	$2.86	—	COM	523768109
—	INNOVATE BIOPHARMACEUTICLS I	3,500	$7,000	0.0%	$11.76	—	COM PAR	45782F105
HL	HECLA MNG CO	3,100	$7,000	0.0%	$2.74	-11.4%	Call	422704106
Z	ZILLOW GROUP INC	200	$7,000	0.0%	$47.63	-25.1%	Put	98954M200
INSE	INSPIRED ENTMT INC	1,000	$7,000	0.0%	$11.78	-44.8%	COM	45782N108
—	SIFY TECHNOLOGIES LIMITED	4,525	$7,000	0.0%	$1.61	—	SPONSORED ADS	82655M107
—	ISTAR INC	838	$7,000	0.0%	$10.98	—	COM	45031U101
RVSB	RIVERVIEW BANCORP INC	1,009	$7,000	0.0%	$7.31	-16.5%	COM	769397100
PLBC	PLUMAS BANCORP	300	$7,000	0.0%	$25.76	-6.6%	COM	729273102
—	INVESCO EXCHNG TRADED FD TR	600	$7,000	0.0%	$10.91	—	S&P GLOBL DIVI	46138E271
—	TELLURIAN INC NEW	600	$7,000	0.0%	$10.93	—	Put	87968A104
ARAY	ACCURAY INC	1,375	$7,000	0.0%	$4.47	+1.7%	COM	004397105
PBI	PITNEY BOWES INC	1,000	$7,000	0.0%	$12.94	-46.5%	Call	724479100
—	ALLIQUA BIOMEDICAL INC	2,281	$7,000	0.0%	$2.33	—	COM PAR	019621309
—	ELECTRAMECCANICA VEHS CORP	1,780	$7,000	0.0%	$3.93	—	COM NEW	284849205
—	CYPRESS ENERGY PARTNERS LP	1,000	$7,000	0.0%	$6.50	—	LTD PARTNER INT	232751107
AR	ANTERO RES CORP	800	$7,000	0.0%	$20.36	-53.6%	Call	03674X106
HQY	HEALTHEQUITY INC	100	$7,000	0.0%	$46.98	+49.6%	Call	42226A107
AG	FIRST MAJESTIC SILVER CORP	1,000	$7,000	0.0%	$6.50	-5.0%	Call	32076V103
BBY	BEST BUY INC	100	$7,000	0.0%	$52.32	-8.8%	Call	086516101
—	ENTERPRISE BANCORP INC MASS	249	$7,000	0.0%	$28.11	—	COM	293668109
WRN	WESTERN COPPER & GOLD CORP	12,953	$7,000	0.0%	$0.85	-25.5%	COM	95805V108
—	LEXINGTON REALTY TRUST	125	$7,000	0.0%	$48.00	—	PFD CONV SER C	529043309
ATEC	ALPHATEC HOLDINGS INC	2,749	$7,000	0.0%	$4.95	-60.8%	COM NEW	02081G201
—	SCYNEXIS INC	4,720	$7,000	0.0%	$3.76	—	COM	811292101
CELH	CELSIUS HOLDINGS INC	1,540	$7,000	0.0%	$1.60	-19.9%	COM NEW	15118V207
NWFL	NORWOOD FINANCIAL CORP	232	$7,000	0.0%	$25.94	+18.0%	COM	669549107
—	NORTHEAST BANCORP	321	$7,000	0.0%	$21.71	—	COM NEW	663904209
—	BERRY PETE CORP	600	$7,000	0.0%	$11.87	—	COM	08579X101
—	MALLINCKRODT PUB LTD CO	300	$7,000	0.0%	$26.41	—	Call	G5785G107
—	AMBER RD INC	800	$7,000	0.0%	$8.36	—	COM	02318Y108
—	GRUBHUB INC	100	$7,000	0.0%	$80.36	—	Put	400110102
—	MFC BANCORP LTD	1,007	$7,000	0.0%	$9.33	—	USD MFC SHS	G60630103
—	AVEO PHARMACEUTICALS INC	8,000	$7,000	0.0%	$2.48	—	COM	053588109
—	PROSHARES TR	500	$7,000	0.0%	$16.00	—	ULSHRT SEMIC NEW	74347B219
—	U S SILICA HLDGS INC	400	$7,000	0.0%	$43.99	—	Call	90346E103
JBLU	JETBLUE AWYS CORP	400	$7,000	0.0%	$19.98	-14.3%	Call	477143101
—	POPE RES DEL LTD PARTNERSHIP	100	$7,000	0.0%	$64.44	—	DEPOSITRY RCPT	732857107
KR	KROGER CO	300	$7,000	0.0%	$24.80	-4.8%	Call	501044101
TBRG	COMPUTER PROGRAMS & SYS INC	220	$7,000	0.0%	$29.13	-3.3%	COM	205306103
AXIA	CENTRAIS ELETRICAS BRASILEIR	600	$6,000	0.0%	$6.87	—	SPONSORED ADR	15234Q207
—	CENTRAL VALLEY CMNTY BANCORP	300	$6,000	0.0%	$21.23	—	COM	155685100
—	BLACKROCK VA MUNICIPAL BOND	348	$6,000	0.0%	$18.76	—	COM	092481100
—	BLACKROCK FLOATING RATE INCO	467	$6,000	0.0%	$13.96	—	COM	091941104
—	SILVER STD RES INC	6,000	$6,000	0.0%	$1.00	—	NOTE 2.875% 2/0	82823LAC0
STAA	STAAR SURGICAL CO	204	$6,000	0.0%	$31.82	+11.2%	COM PAR $0.01	852312305
—	SPRAGUE RES LP	300	$6,000	0.0%	$25.53	—	COM UNIT REP LTD	849343108
EXK	ENDEAVOUR SILVER CORP	2,020	$6,000	0.0%	$2.57	-7.3%	COM	29258Y103
KURE	KRANESHARES TR	255	$6,000	0.0%	$27.03	—	MSCI ALL CHINA	500767835
—	AVEO PHARMACEUTICALS INC	7,700	$6,000	0.0%	$2.48	—	Call	053588109
MXL	MAXLINEAR INC	264	$6,000	0.0%	$19.26	+13.5%	COM	57776J100
WSM	WILLIAMS SONOMA INC	100	$6,000	0.0%	$23.72	+0.5%	Call	969904101
—	HUDSON LTD	402	$6,000	0.0%	$22.13	—	COM CL A	G46408103
TNDM	TANDEM DIABETES CARE INC	100	$6,000	0.0%	$26.41	+98.9%	Put	875372203
—	CLEVELAND BIOLABS INC	3,631	$6,000	0.0%	$1.10	—	COM NEW	185860202
—	PLAYAGS INC	214	$6,000	0.0%	$29.48	—	COM	72814N104
MPC	MARATHON PETE CORP	100	$6,000	0.0%	$48.52	+4.0%	Call	56585A102
BILI	BILIBILI INC	300	$6,000	0.0%	$16.02	—	Call	090040106
—	BIOTIME INC	4,657	$6,000	0.0%	$2.31	—	COM	09066L105
TBI	TRUEBLUE INC	260	$6,000	0.0%	$26.23	-11.0%	COM	89785X101
—	LRAD CORP	2,000	$6,000	0.0%	$3.00	—	COM	50213V109
THR	THERMON GROUP HLDGS INC	247	$6,000	0.0%	$24.05	-0.9%	COM	88362T103
ARLO	ARLO TECHNOLOGIES INC	1,436	$6,000	0.0%	$7.40	-25.1%	COM	04206A101
VALU	VALUE LINE INC	262	$6,000	0.0%	$21.47	-0.0%	COM	920437100
—	PARETEUM CORP	1,350	$6,000	0.0%	$4.44	—	COM NEW	69946T207
—	ASSEMBLY BIOSCIENCES INC	300	$6,000	0.0%	$36.85	—	COM	045396108
—	BIO-KEY INTERNATIONAL INC	4,167	$6,000	0.0%	$0.72	—	COM PAR	09060C309
—	DEL TACO RESTAURANTS INC	530	$6,000	0.0%	$11.38	—	COM	245496104
—	CHEMBIO DIAGNOSTICS INC	1,000	$6,000	0.0%	$6.00	—	COM NEW	163572209
—	MATCH GROUP INC	100	$6,000	0.0%	$27.92	—	Call	57665R106
FFWM	FIRST FNDTN INC	464	$6,000	0.0%	$15.41	-14.1%	COM	32026V104
SFM	SPROUTS FMRS MKT INC	300	$6,000	0.0%	$24.47	-4.1%	Put	85208M102
TAP	MOLSON COORS BREWING CO	100	$6,000	0.0%	$59.60	-13.9%	Put	60871R209
—	PCM FUND INC	507	$6,000	0.0%	$11.64	—	COM	69323T101
—	MIX TELEMATICS LTD	387	$6,000	0.0%	$15.50	—	SPONSORED ADR	60688N102
—	VANECK VECTORS ETF TR	300	$6,000	0.0%	$20.64	—	Call	92189F403
—	SANDRIDGE MISSISSIPPIAN TR I	5,500	$6,000	0.0%	$67.51	—	UNIT BEN INT	80007T101
—	UNITY BIOTECHNOLOGY INC	800	$6,000	0.0%	$14.84	—	COM	91381U101
SCHL	SCHOLASTIC CORP	168	$6,000	0.0%	$35.37	-0.6%	COM	807066105
—	ABERDEEN INCOME CR STRATEGIE	500	$6,000	0.0%	$14.06	—	COM	003057106
HBNC	HORIZON BANCORP INC	355	$6,000	0.0%	$19.74	-15.2%	COM	440407104
VIPS	VIPSHOP HLDGS LTD	800	$6,000	0.0%	$6.39	—	Call	92763W103
—	CHINA EASTN AIRLS LTD	180	$6,000	0.0%	$33.26	—	SPON ADR CL H	16937R104
HY	HYSTER YALE MATLS HANDLING I	100	$6,000	0.0%	$51.22	+8.2%	CL A	449172105
—	CREDIT SUISSE AG NASSAU BRH	200	$6,000	0.0%	$30.00	—	VLCTYSHS 3X S&P	22539T217
GALT	GALECTIN THERAPEUTICS INC	1,100	$6,000	0.0%	$4.67	+2.8%	COM NEW	363225202
WB	WEIBO CORP	100	$6,000	0.0%	$75.19	—	Call	948596101
IVZ	INVESCO LTD	300	$6,000	0.0%	$16.93	-20.5%	Call	G491BT108
ROSC	LATTICE STRATEGIES TR	200	$6,000	0.0%	$30.00	—	HARTFORD GBL ETF	518416508
—	PROSHARES TR	600	$6,000	0.0%	—	—	Put	74348A160
—	ACCELERON PHARMA INC	120	$6,000	0.0%	$54.83	—	COM	00434H108
—	INDEPENDENCE CONTRACT DRIL I	2,000	$6,000	0.0%	$4.72	—	COM	453415309
—	DTE ENERGY CO	100	$6,000	0.0%	$60.00	—	UNIT 99/99/9999	233331883
FTRI	FIRST TR EXCHANGE TRADED FD	500	$6,000	0.0%	$9.43	—	INDXX NAT RE ETF	33734X838
—	GRAF INDL CORP	623	$6,000	0.0%	$9.63	—	COM	384278107
—	FARO TECHNOLOGIES INC	154	$6,000	0.0%	$44.21	—	COM	311642102
MPT	MEDICAL PPTYS TRUST INC	300	$6,000	0.0%	$14.44	—	Call	58463J304
HLNE	HAMILTON LANE INC	136	$6,000	0.0%	$47.85	-13.9%	CL A	407497106
ORMP	ORAMED PHARM INC	1,500	$6,000	0.0%	$8.16	-62.2%	COM NEW	68403P203
GPRO	GOPRO INC	900	$6,000	0.0%	$8.25	-32.2%	Put	38268T103
—	EYEPOINT PHARMACEUTICALS INC	3,123	$6,000	0.0%	$2.05	—	COM	30233G100
KFS	KINGSWAY FINL SVCS INC	1,883	$6,000	0.0%	$3.98	-40.1%	COM NEW	496904202
—	INVESCO DB MLTI SECTR CMMTY	274	$6,000	0.0%	$25.55	—	SILVER FD	46140H205
XLB	SELECT SECTOR SPDR TR	100	$6,000	0.0%	$51.19	—	Call	81369Y100
—	LIVEPERSON INC	201	$6,000	0.0%	$26.04	—	COM	538146101
ACU	ACME UTD CORP	400	$6,000	0.0%	$14.39	0.0%	COM	004816104
—	NCS MULTISTAGE HLDGS INC	1,254	$6,000	0.0%	$13.05	—	COM	628877102
—	ALPINE IMMUNE SCIENCES INC	750	$5,000	0.0%	$11.10	—	COM	02083G100
—	SECOND SIGHT MED PRODS INC	6,000	$5,000	0.0%	$3.75	—	COM	81362J100
FTAG	FIRST TR EXCHANGE TRADED FD	200	$5,000	0.0%	$23.70	—	INDXX GLOBAL AGR	33734X812
—	SIX FLAGS ENTMT CORP NEW	100	$5,000	0.0%	$56.74	—	Put	83001A102
—	JUMEI INTL HLDG LTD	2,000	$5,000	0.0%	$2.35	—	SPONSORED ADR	48138L107
—	REALITY SHS ETF TR	182	$5,000	0.0%	$21.98	—	FUNDDSTRAT DQM	75605A884
—	BELLICUM PHARMACEUTICALS INC	1,509	$5,000	0.0%	$8.63	—	COM	079481107
—	HERTZ GLOBAL HLDGS INC	300	$5,000	0.0%	$14.12	—	Call	42806J106
—	SUNPOWER CORP	6,000	$5,000	0.0%	$0.78	—	DBCV 4.000% 1/1	867652AL3
RGCO	RGC RES INC	153	$5,000	0.0%	$28.24	+0.1%	COM	74955L103
—	DIREXION SHS ETF TR	500	$5,000	0.0%	$9.06	—	DAILY SM CAP BEA	25490K521
AGNG	GLOBAL X FDS	220	$5,000	0.0%	$22.73	—	LNTY THMTC ETF	37954Y772
—	CALYXT INC	300	$5,000	0.0%	$18.55	—	COM	13173L107
—	HELIUS MED TECHNOLOGIES INC	780	$5,000	0.0%	$9.12	—	COM CL A	42328V504
AAUAF	ALMADEN MINERALS LTD	8,000	$5,000	0.0%	$0.68	+1.3%	COM CL B	020283305
IRMD	IRADIMED CORP	177	$5,000	0.0%	$9.93	+140.8%	COM	46266A109
—	ISHARES INC	350	$5,000	0.0%	$13.44	—	MSCI COLMBIA ETF	46434G202
IRDM	IRIDIUM COMMUNICATIONS INC	200	$5,000	0.0%	$15.76	+36.6%	Call	46269C102
VICE	ADVISORSHARES TR	200	$5,000	0.0%	$22.50	—	VICE ETF	00768Y545
—	ROSETTA STONE INC	227	$5,000	0.0%	$17.86	—	COM	777780107
—	ULTRA PETROLEUM CORP	8,532	$5,000	0.0%	$2.35	—	COM NEW	903914208
—	LANNET INC	610	$5,000	0.0%	$21.73	—	COM	516012101
SOYB	TEUCRIUM COMMODITY TR	300	$5,000	0.0%	$16.67	—	SOYBEAN FD	88166A607
—	LORAL SPACE & COMMUNICATNS I	150	$5,000	0.0%	$46.23	—	COM	543881106
—	ANGLOGOLD ASHANTI LTD	400	$5,000	0.0%	$11.60	—	Call	035128206
—	MECHEL PAO	2,290	$5,000	0.0%	$2.18	—	SPONSORED ADR NE	583840608
—	PROTALIX BIOTHERAPEUTICS INC	10,017	$5,000	0.0%	$1.04	—	COM	74365A101
—	BUNGE LIMITED	100	$5,000	0.0%	$67.39	—	Call	G16962105
—	BLACKROCK MUNIC INCM INVST T	350	$5,000	0.0%	$13.51	—	SH BEN INT	09248H105
PAMT	P A M TRANSN SVCS INC	94	$5,000	0.0%	$12.33	0.0%	COM	693149106
—	PROSHARES TR	139	$5,000	0.0%	$42.83	—	ULTRASHRT S&P500	74347B383
VNET	21VIANET GROUP INC	573	$5,000	0.0%	$8.03	—	SPONSORED ADS A	90138A103
—	APPROACH RESOURCES INC	13,100	$5,000	0.0%	$3.12	—	COM	03834A103
—	RENESOLA LTD	2,860	$5,000	0.0%	$2.47	—	SPONSORED ADS	75971T301
MNST	MONSTER BEVERAGE CORP NEW	100	$5,000	0.0%	$26.75	+6.5%	Put	61174X109
MNKD	MANNKIND CORP	2,300	$5,000	0.0%	$2.07	-23.5%	Call	56400P706
—	ENDO INTL PLC	600	$5,000	0.0%	$15.02	—	Call	G30401106
—	U S SILICA HLDGS INC	300	$5,000	0.0%	$43.99	—	Put	90346E103
EXC	EXELON CORP	100	$5,000	0.0%	$21.41	+24.9%	Call	30161N101
—	STRONGBRIDGE BIOPHARMA PLC	909	$5,000	0.0%	$5.50	—	SHS USD	G85347105
—	COMMUNICATIONS SYS INC	1,819	$5,000	0.0%	$9.97	—	COM	203900105
—	JOHN HANCOCK ETF TRUST	154	$5,000	0.0%	$28.36	—	MLTFACTR UTILS	47804J867
—	JOHN HANCOCK ETF TRUST	97	$5,000	0.0%	$44.00	—	MULTIFACTOR TE	47804J602
TECK	TECK RESOURCES LTD	200	$5,000	0.0%	$21.70	+3.9%	Call	878742204
—	ENSERVCO CORP	9,475	$5,000	0.0%	$0.61	—	COM	29358Y102
SONO	SONOS INC	500	$5,000	0.0%	$14.23	-23.8%	Call	83570H108
MOS	MOSAIC CO NEW	200	$5,000	0.0%	$27.52	-2.2%	Call	61945C103
MBOT	MICROBOT MED INC	620	$5,000	0.0%	$7.78	-0.0%	COM NEW	59503A204
CPHC	CANTERBURY PARK HOLDING CORP	360	$5,000	0.0%	$11.36	+20.7%	COM	13811E101
—	ENDRA LIFE SCIENCES INC	3,000	$5,000	0.0%	$1.67	—	COM	29273B104
—	MTECH ACQUISITION CORP	475	$5,000	0.0%	$10.53	—	COM CLASS A	55378W107
—	ION GEOPHYSICAL CORP	367	$5,000	0.0%	$10.98	—	COM NEW	462044207
ING	ING GROEP N V	400	$5,000	0.0%	$14.39	—	Call	456837103
CLBK	COLUMBIA FINL INC	310	$5,000	0.0%	$16.69	-6.9%	COM	197641103
BNO	UNITED STS BRENT OIL FD LP	250	$5,000	0.0%	$24.00	—	UNIT	91167Q100
—	NABRIVA THERAPEUTICS PLC	1,925	$5,000	0.0%	$10.13	—	SHS	G63637105
DOCU	DOCUSIGN INC	100	$5,000	0.0%	$46.55	+9.6%	Put	256163106
—	EMCORE CORP	1,346	$5,000	0.0%	$4.36	—	COM NEW	290846203
CZNC	CITIZENS & NORTHN CORP	218	$5,000	0.0%	$16.65	+7.0%	COM	172922106
AKO/B	EMBOTELLADORA ANDINA S A	222	$5,000	0.0%	$20.82	—	SPON ADR B	29081P303
XRT	SPDR SERIES TRUST	100	$5,000	0.0%	$46.10	—	Call	78464A714
TJX	TJX COS INC NEW	100	$5,000	0.0%	$37.88	+20.0%	Put	872540109
—	FGL HLDGS	586	$5,000	0.0%	$8.76	—	ORD SHS	G3402M102
BSJQ	INVESCO EXCH TRD SLF IDX FD	200	$5,000	0.0%	$25.00	—	INVSCO BLSH 26	46138J635
—	ATTUNITY LTD	220	$5,000	0.0%	$22.73	—	SHS NEW	M15332121
ASYS	AMTECH SYS INC	1,000	$5,000	0.0%	$9.83	-49.7%	COM PAR $0.01N	032332504
MGM	MGM RESORTS INTERNATIONAL	200	$5,000	0.0%	$29.60	-9.7%	Call	552953101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	192	$5,000	0.0%	$32.00	-14.8%	SHS	V5633W109
—	CHASERG TECHNLGY ACQUISITN C	512	$5,000	0.0%	$9.77	—	CLASS A	16166A103
—	BIONDVAX PHARMACEUTICALS LTD	900	$5,000	0.0%	$5.56	—	SPOND ADS	09073Q105
RENO	BIOHITECH GLOBAL INC	2,016	$5,000	0.0%	$3.81	-34.6%	COM	09074B107
SSTK	SHUTTERSTOCK INC	100	$5,000	0.0%	$51.20	-17.6%	COM	825690100
—	51JOB INC	64	$5,000	0.0%	$62.74	—	SPONSORED ADS	316827104
VRRM	VERRA MOBILITY CORP	451	$5,000	0.0%	$10.35	0.0%	COM	92511U102
BOOM	DMC GLOBAL INC	100	$5,000	0.0%	$36.36	+10.2%	COM	23291C103
—	SPIRIT AIRLS INC	100	$5,000	0.0%	$47.49	—	Call	848577102
SRCE	1ST SOURCE CORP	106	$5,000	0.0%	$49.19	—	COM	336901103
NWSA	NEWS CORP NEW	300	$4,000	0.0%	$12.47	-6.2%	Call	65249B109
PFF	ISHARES TR	100	$4,000	0.0%	$38.63	—	Call	464288687
MGIC	MAGIC SOFTWARE ENTERPRISES L	507	$4,000	0.0%	$6.90	-3.5%	ORD	559166103
—	MODERN MEDIA ACQUISITION	400	$4,000	0.0%	$10.18	—	COM	60765P103
IAG	IAMGOLD CORP	1,200	$4,000	0.0%	$5.10	-31.4%	Call	450913108
—	OHA INVT CORP	3,250	$4,000	0.0%	$1.07	—	COM	67091U102
—	SANDISK CORP	4,000	$4,000	0.0%	$1.20	—	NOTE 0.500%10/1	80004CAF8
—	CHESAPEAKE ENERGY CORP	4,000	$4,000	0.0%	$0.88	—	NOTE 5.500% 9/1	165167CY1
RDI	READING INTERNATIONAL INC	244	$4,000	0.0%	$15.83	+0.2%	CL A	755408101
—	OCH ZIFF CAP MGMT GROUP	240	$4,000	0.0%	$16.67	—	CL A SHARES	67551U204
—	DEAN FOODS CO NEW	1,420	$4,000	0.0%	$9.03	—	COM NEW	242370203
—	EARTHSTONE ENERGY INC	500	$4,000	0.0%	$10.11	—	CL A	27032D304
WRAP	WRAP TECHNOLOGIES INC	500	$4,000	0.0%	$4.04	+13.5%	COM	98212N107
—	RIGEL PHARMACEUTICALS INC	1,521	$4,000	0.0%	$2.82	—	COM NEW	766559603
VCEL	VERICEL CORP	202	$4,000	0.0%	$12.12	+50.9%	COM	92346J108
—	INSMED INC	4,000	$4,000	0.0%	$0.75	—	NOTE 1.750% 1/1	457669AA7
—	FOUR SEASONS ED CAYMAN INC	2,000	$4,000	0.0%	$2.00	—	ADR	35101A101
SILC	SILICOM LTD	108	$4,000	0.0%	$36.28	0.0%	ORD	M84116108
—	GLU MOBILE INC	400	$4,000	0.0%	$6.43	—	Put	379890106
ZLAB	ZAI LAB LTD	140	$4,000	0.0%	$28.57	—	ADR	98887Q104
AIG	AMERICAN INTL GROUP INC	100	$4,000	0.0%	$43.16	-17.2%	Call	026874784
—	INNOVATOR ETFS TR	170	$4,000	0.0%	$24.62	—	IBD ETF LEADERS	45782C201
—	SEADRILL LTD	439	$4,000	0.0%	$24.36	—	COM	G7998G106
—	GLATFELTER	284	$4,000	0.0%	$20.11	—	COM	377316104
AGNC	AGNC INVT CORP	200	$4,000	0.0%	$17.85	—	Put	00123Q104
AMBA	AMBARELLA INC	100	$4,000	0.0%	$55.29	-28.4%	Put	G037AX101
SCHW	THE CHARLES SCHWAB CORPORATI	100	$4,000	0.0%	$36.55	+12.0%	Call	808513105
—	LIBERTY MEDIA CORP	6,000	$4,000	0.0%	$0.52	—	DEB 3.500% 1/1	530715AN1
NSSC	NAPCO SEC TECHNOLOGIES INC	187	$4,000	0.0%	$7.56	+20.0%	COM	630402105
—	ASSERTIO THERAPEUTICS INC	5,000	$4,000	0.0%	$0.60	—	NOTE 2.500%	249908AA2
—	FLUENT INC	799	$4,000	0.0%	$4.97	—	COM	34380C102
—	YAMANA GOLD INC	1,500	$4,000	0.0%	$3.01	—	Put	98462Y100
SSTI	SHOTSPOTTER INC	104	$4,000	0.0%	$42.97	0.0%	COM	82536T107
AR	ANTERO RES CORP	400	$4,000	0.0%	$20.36	-53.6%	Put	03674X106
RRC	RANGE RES CORP	400	$4,000	0.0%	$19.43	-44.2%	Call	75281A109
SLV	ISHARES SILVER TRUST	300	$4,000	0.0%	$16.31	—	Call	46428Q109
—	SHUTTERFLY INC	111	$4,000	0.0%	$62.17	—	COM	82568P304
—	ORITANI FINL CORP DEL	213	$4,000	0.0%	$15.74	—	COM	68633D103
—	HECLA MNG CO	70	$4,000	0.0%	$54.15	—	PFD CV SER B	422704205
—	HIGH INCOME SECS FD	400	$4,000	0.0%	$9.58	—	SHS BEN INT	42968F108
—	AEROJET ROCKETDYNE HLDGS INC	3,000	$4,000	0.0%	$1.44	—	NOTE 2.250%12/1	007800AB1
—	EYEGATE PHARMACEUTICALS INC	12,355	$4,000	0.0%	$0.40	—	COM	30233M107
—	BRIDGE BANCORP INC	148	$4,000	0.0%	$33.82	—	COM	108035106
UMC	UNITED MICROELECTRONICS CORP	2,519	$4,000	0.0%	$2.04	—	SPON ADR NEW	910873405
—	NORDSTROM INC	100	$4,000	0.0%	$54.50	—	Call	655664100
—	OPHTHOTECH CORP	2,705	$4,000	0.0%	$30.86	—	COM	683745103
—	INVESCO BLDRS INDEX FDS TR	200	$4,000	0.0%	$19.56	—	DEVLPD MKTS100	46090C206
—	ICAD INC	680	$4,000	0.0%	$2.90	—	COM NEW	44934S206
—	OXFORD IMMUNOTEC GLOBAL PLC	218	$4,000	0.0%	$15.68	—	ORD SHS	G6855A103
—	GENOCEA BIOSCIENCES INC	7,037	$4,000	0.0%	$0.74	—	COM	372427104
GSHD	GOOSEHEAD INS INC	150	$4,000	0.0%	$29.00	-1.3%	COM CL A	38267D109
LXRX	LEXICON PHARMACEUTICALS INC	759	$4,000	0.0%	$8.39	-27.3%	COM NEW	528872302
—	SYNTHORX INC	200	$4,000	0.0%	$20.00	—	COM	87167A103
—	EKSO BIONICS HLDGS INC	1,822	$4,000	0.0%	$2.37	—	COM NEW	282644202
—	BRISTOW GROUP INC	4,000	$4,000	0.0%	$2.88	—	COM	110394103
—	DIREXION SHS ETF TR	200	$4,000	0.0%	$23.50	—	DLY S&P500 BR 3X	25460E885
—	GREENBRIER COS INC	4,000	$4,000	0.0%	$1.25	—	NOTE 2.875%	393657AK7
—	MAXWELL TECHNOLOGIES INC	877	$4,000	0.0%	$5.33	—	COM	577767106
—	CLOUDERA INC	400	$4,000	0.0%	$11.52	—	Call	18914U100
AZN	ASTRAZENECA PLC	100	$4,000	0.0%	$34.11	—	Call	046353108
—	JOHN HANCOCK ETF TRUST	134	$4,000	0.0%	$28.50	—	MLTFACTR MATLS	47804J800
JHSC	JOHN HANCOCK ETF TRUST	165	$4,000	0.0%	$26.08	—	MULTIFACTR SML	47804J842
—	JOHN HANCOCK ETF TRUST	163	$4,000	0.0%	$25.82	—	MLTFCTR CONSMR	47804J875
—	WEIGHT WATCHERS INTL INC NEW	200	$4,000	0.0%	$36.69	—	Call	948626106
—	PARATEK PHARMACEUTICALS INC	666	$4,000	0.0%	$12.09	—	COM	699374302
—	PAPA MURPHYS HLDGS INC	800	$4,000	0.0%	$17.77	—	COM	698814100
—	FTE NETWORKS INC	2,505	$4,000	0.0%	$15.11	—	COM PAR	30283R402
—	AMBOW ED HLDG LTD	600	$4,000	0.0%	$5.00	—	SPONSORED ADS	02322P200
—	ANNALY CAP MGMT INC	400	$4,000	0.0%	$11.74	—	Put	035710409
—	PROSHARES TR II	100	$4,000	0.0%	$82.34	—	Call	74347W148
CIEN	CIENA CORP	100	$4,000	0.0%	$22.40	+73.3%	Put	171779309
HROW	HARROW HEALTH INC	720	$4,000	0.0%	$6.05	0.0%	COM	415858109
OVID	OVID THERAPEUTICS INC	2,155	$4,000	0.0%	$7.98	-68.7%	COM	690469101
—	ENERGOUS CORP	700	$4,000	0.0%	$12.71	—	Put	29272C103
—	VERASTEM INC	1,400	$4,000	0.0%	$4.12	—	Call	92337C104
—	GROUPON INC	1,100	$4,000	0.0%	$4.09	—	Call	399473107
NRTSF	NOBILIS HEALTH CORP	14,115	$4,000	0.0%	$2.53	-83.7%	COM	65500B103
NAK	NORTHERN DYNASTY MINERALS LT	6,911	$4,000	0.0%	$1.21	-35.5%	COM NEW	66510M204
—	CEL SCI CORP	1,100	$4,000	0.0%	$3.08	—	COM PAR NEW	150837607
—	TRIVAGO N V	1,000	$4,000	0.0%	$7.20	—	SPON ADS A SHS	89686D105
—	BIOSPECIFICS TECHNOLOGIES CO	67	$4,000	0.0%	$60.67	—	COM	090931106
—	MAM SOFTWARE GROUP INC	500	$4,000	0.0%	$6.07	—	COM NEW	55277Q201
DTEAF	DAVIDSTEA INC	3,205	$4,000	0.0%	$6.47	-78.2%	COM	238661102
—	EVOFEM BIOSCIENCES INC	1,008	$4,000	0.0%	$4.18	—	COM	30048L104
—	SERES THERAPEUTICS INC	600	$4,000	0.0%	$11.92	—	COM	81750R102
TER	TERADYNE INC	100	$4,000	0.0%	$35.42	+2.2%	Call	880770102
CAAP	CORPORACION AMER ARPTS S A	448	$4,000	0.0%	$7.60	0.0%	COM	L1995B107
KARS	KRANESHARES TR	200	$4,000	0.0%	$20.00	—	ELEC VEH FUTUR	500767827
—	NII HLDGS INC	2,100	$4,000	0.0%	$5.62	—	COM PAR	62913F508
—	REMARK HLDGS INC	2,051	$4,000	0.0%	$7.81	—	COM	75955K102
TCCO	TECHNICAL COMMUNICATIONS COR	1,000	$3,000	0.0%	$3.28	-14.8%	COM	878409101
VECO	VEECO INSTRS INC DEL	270	$3,000	0.0%	$22.79	-54.8%	COM	922417100
—	EXACT SCIENCES CORP	2,000	$3,000	0.0%	$0.89	—	NOTE 1.000	30063PAA3
—	SILVERBOW RES INC	131	$3,000	0.0%	$23.72	—	COM	82836G102
—	NEXTGEN HEALTHCARE INC	149	$3,000	0.0%	$20.00	—	COM	65343C102
—	SOPHIRIS BIO INC	2,678	$3,000	0.0%	$1.93	—	COM NEW	83578Q209
—	BRF SA	564	$3,000	0.0%	$6.57	—	SPONSORED ADR	10552T107
MX	MAGNACHIP SEMICONDUCTOR CORP	566	$3,000	0.0%	$8.49	-16.3%	COM	55933J203
—	ENERGOUS CORP	400	$3,000	0.0%	$12.71	—	Call	29272C103
—	FIESTA RESTAURANT GROUP INC	269	$3,000	0.0%	$26.19	—	COM	31660B101
—	COHBAR INC	1,072	$3,000	0.0%	$2.80	—	COM	19249J109
SPRO	SPERO THERAPEUTICS INC	200	$3,000	0.0%	$10.76	-1.4%	COM	84833T103
PDFS	PDF SOLUTIONS INC	207	$3,000	0.0%	$11.05	0.0%	COM	693282105
RF	REGIONS FINL CORP NEW	200	$3,000	0.0%	$11.01	+4.8%	Call	7591EP100
—	NEOVASC INC	7,116	$3,000	0.0%	$0.49	—	COM NEW	64065J205
SELF	GLOBAL SELF STORAGE INC	850	$3,000	0.0%	$4.69	—	COM	37955N106
—	TERRITORIAL BANCORP INC	116	$3,000	0.0%	$29.83	—	COM	88145X108
—	LUMBER LIQUIDATORS HLDGS INC	320	$3,000	0.0%	$22.01	—	COM	55003T107
—	MONEYGRAM INTL INC	1,703	$3,000	0.0%	$6.48	—	COM NEW	60935Y208
PLG	PLATINUM GROUP METALS LTD	1,334	$3,000	0.0%	$1.59	+1.6%	COM	72765Q882
—	FLOTEK INDS INC DEL	1,000	$3,000	0.0%	$3.00	—	COM	343389102
—	NEWLINK GENETICS CORP	1,670	$3,000	0.0%	$5.54	—	COM	651511107
TYD	DIREXION SHS ETF TR	75	$3,000	0.0%	$44.94	—	7 10YR TRES BULL	25459W565
—	GOLDEN MINERALS CO	11,516	$3,000	0.0%	$0.85	—	COM	381119106
HOV	HOVNANIAN ENTERPRISES INC	247	$3,000	0.0%	$16.26	0.0%	CL A NEW	442487401
—	RETROPHIN INC	135	$3,000	0.0%	$25.62	—	COM	761299106
—	AMC ENTMT HLDGS INC	200	$3,000	0.0%	$24.56	—	Call	00165C104
—	REEDS INC	900	$3,000	0.0%	$5.12	—	COM	758338107
—	VBI VACCINES INC	2,012	$3,000	0.0%	$3.76	—	COM NEW	91822J103
VTC	VANGUARD SCOTTSDALE FDS	40	$3,000	0.0%	$75.00	—	TOTAL CORP BND	92206C573
NYT	NEW YORK TIMES CO	100	$3,000	0.0%	$18.27	+52.2%	Call	650111107
—	TANZANIAN ROYALTY EXPL CORP	3,010	$3,000	0.0%	$0.60	—	COM	87600U104
—	OFFICE DEPOT INC	700	$3,000	0.0%	$2.63	—	Put	676220106
—	LEGACY RESVS INC	6,531	$3,000	0.0%	$4.86	—	COM	524706108
DDIV	FIRST TR EXCHANGE TRADED FD	134	$3,000	0.0%	$25.00	—	DORSEYWRIGHT MOM	33738R696
—	SANDRIDGE PERMIAN TR	1,100	$3,000	0.0%	$2.35	—	COM UNIT BEN INT	80007A102
—	NUVERRA ENVIRONMENTAL SOLUTI	401	$3,000	0.0%	$17.08	—	COM PAR	67091K302
USMF	WISDOMTREE TR	93	$3,000	0.0%	$32.26	—	US MULTIFACTOR	97717Y857
CVLG	COVENANT TRANSN GROUP INC	164	$3,000	0.0%	$11.19	-5.1%	CL A	22284P105
—	TAIWAN FD INC	170	$3,000	0.0%	$18.60	—	COM	874036106
CROX	CROCS INC	100	$3,000	0.0%	$23.48	+16.6%	Put	227046109
PRQR	PROQR THRAPEUTICS N V	200	$3,000	0.0%	$7.45	+100.5%	SHS EURO	N71542109
—	MARKER THERAPEUTICS INC	500	$3,000	0.0%	$6.00	—	COM	57055L107
RMCF	ROCKY MTN CHOCOLATE FACTORY	319	$3,000	0.0%	$11.46	-22.6%	COM	77467X101
DKL	DELEK LOGISTICS PARTNERS LP	100	$3,000	0.0%	$30.00	—	COM UNT RP INT	24664T103
—	QUOTIENT LTD	361	$3,000	0.0%	$8.31	—	SHS	G73268107
—	HORIZON GLOBAL CORP	5,000	$3,000	0.0%	$0.60	—	NOTE 2.750% 7/0	44052WAA2
—	INVESCO EXCHNG TRADED FD TR	100	$3,000	0.0%	$26.40	—	S&P HIGH INCOM	46138E255
—	NEW AGE BEVERAGES CORP	600	$3,000	0.0%	$4.60	—	Put	64157V108
FGBI	FIRST GTY BANCSHARES INC	127	$3,000	0.0%	$15.00	-6.8%	COM	32043P106
DHT	DHT HOLDINGS INC	667	$3,000	0.0%	$2.15	+14.5%	SHS NEW	Y2065G121
DSX	DIANA SHIPPING INC	1,000	$3,000	0.0%	$1.75	0.0%	COM	Y2066G104
—	ALIO GOLD INC	3,485	$3,000	0.0%	$1.04	—	COM	01627X108
DLNG	DYNAGAS LNG PARTNERS LP	1,189	$3,000	0.0%	$14.92	—	COM UNIT LTD PT	Y2188B108
—	DIEBOLD NXDF INC	251	$3,000	0.0%	$24.98	—	COM	253651103
—	COUNTERPATH CORP	1,865	$3,000	0.0%	$2.36	—	COM PAR	22228P302
—	CALADRIUS BIOSCIENCES INC	890	$3,000	0.0%	$3.53	—	COM NEW	128058203
—	JUNIPER NETWORKS INC	100	$3,000	0.0%	$27.34	—	Put	48203R104
—	ALBIREO PHARMA INC	100	$3,000	0.0%	$33.74	—	COM	01345P106
—	AVIANCA HLDGS SA	681	$3,000	0.0%	$4.41	—	SPON ADR REP PFD	05367G100
AVNW	AVIAT NETWORKS INC	214	$3,000	0.0%	$8.34	-15.9%	COM NEW	05366Y201
—	GENERAL FIN CORP DEL	337	$3,000	0.0%	$8.16	—	COM	369822101
—	DISH NETWORK CORP	100	$3,000	0.0%	$40.46	—	Call	25470M109
—	MEDICINES CO	4,000	$3,000	0.0%	$1.00	—	NOTE 2.750% 7/	584688AG0
—	WHITING PETE CORP NEW	100	$3,000	0.0%	$23.23	—	Call	966387409
—	ADURO BIOTECH INC	773	$3,000	0.0%	$10.79	—	COM	00739L101
—	SOUTHWESTERN ENERGY CO	600	$3,000	0.0%	$5.70	—	Put	845467109
HL	HECLA MNG CO	1,100	$3,000	0.0%	$2.74	-11.4%	Put	422704106
—	TYME TECHNOLOGIES INC	1,500	$3,000	0.0%	$3.73	—	COM	90238J103
SNFCA	SECURITY NATL FINL CORP	622	$3,000	0.0%	$3.73	+8.3%	CL A NEW	814785309
—	VANECK VECTORS ETF TR	200	$3,000	0.0%	$19.23	—	POLAND ETF	92189F783
MILN	GLOBAL X FDS	107	$3,000	0.0%	$22.19	—	MILL THEMC ETF	37954Y764
EFAS	GLOBAL X FDS	200	$3,000	0.0%	$20.00	—	MSCI SUPDIV EA	37954Y699
—	CORNERSTONE STRATEGIC VALUE	240	$3,000	0.0%	$11.76	—	COM	21924B302
—	AMBAC FINL GROUP INC	347	$3,000	0.0%	$11.66	—	*W EXP 04/30/202	023139116
BKR	BAKER HUGHES A GE CO	100	$3,000	0.0%	$22.87	-9.1%	Put	05722G100
—	OASIS PETE INC NEW	500	$3,000	0.0%	$12.87	—	Call	674215108
RIOT	RIOT BLOCKCHAIN INC	800	$3,000	0.0%	$13.98	-81.4%	COM	767292105
ACTG	ACACIA RESH CORP	742	$3,000	0.0%	$4.85	-36.0%	ACACIA TCH COM	003881307
WRLD	WORLD ACCEP CORP DEL	25	$3,000	0.0%	$52.55	+115.4%	COM	981419104
TROX	TRONOX HOLDINGS PLC	200	$3,000	0.0%	$10.58	0.0%	SHS	G9087Q102
RBB	RBB BANCORP	145	$3,000	0.0%	$29.67	-33.5%	COM	74930B105
—	PSYCHEMEDICS CORP	170	$2,000	0.0%	$19.06	—	COM NEW	744375205
WPM	WHEATON PRECIOUS METALS CORP	100	$2,000	0.0%	$18.44	+6.2%	Put	962879102
—	AEGLEA BIOTHERAPEUTICS INC	200	$2,000	0.0%	$10.56	—	COM	00773J103
CPS	COOPER STD HLDGS INC	36	$2,000	0.0%	$105.34	-39.0%	COM	21676P103
MTEX	MANNATECH INC	130	$2,000	0.0%	$18.94	+0.2%	COM NEW	563771203
ACIU	AC IMMUNE SA	430	$2,000	0.0%	$6.36	0.0%	SHS	H00263105
—	JANUS DETROIT STR TR	60	$2,000	0.0%	$18.75	—	ORGANICS ETF	47103U605
RICK	RCI HOSPITALITY HLDGS INC	74	$2,000	0.0%	$31.52	-28.8%	COM	74934Q108
WMS	ADVANCED DRAIN SYS INC DEL	72	$2,000	0.0%	$24.78	-5.2%	COM	00790R104
—	IDERA PHARMACEUTICALS INC	685	$2,000	0.0%	$8.60	—	COM PAR	45168K405
UA	UNDER ARMOUR INC	100	$2,000	0.0%	$34.60	-45.4%	Call	904311206
—	ENZO BIOCHEM INC	753	$2,000	0.0%	$4.35	—	COM	294100102
MTDR	MATADOR RES CO	100	$2,000	0.0%	$26.26	-29.0%	Put	576485205
—	PROGENICS PHARMACEUTICALS IN	524	$2,000	0.0%	$7.51	—	COM	743187106
—	GLOBAL EAGLE ENTMT INC	1,880	$2,000	0.0%	$1.87	—	COM	37951D102
—	KINDRED BIOSCIENCES INC	238	$2,000	0.0%	$10.23	—	COM	494577109
UAA	UNDER ARMOUR INC	100	$2,000	0.0%	$27.91	-24.9%	Put	904311107
MVIS	MICROVISION INC DEL	2,907	$2,000	0.0%	$2.36	-59.1%	COM NEW	594960304
—	TRINITY BIOTECH PLC	612	$2,000	0.0%	$16.85	—	SPON ADR NEW	896438306
—	STEIN MART INC	1,700	$2,000	0.0%	$6.41	—	COM	858375108
—	HANESBRANDS INC	100	$2,000	0.0%	$24.30	—	Put	410345102
—	CORREVIO PHARMA CORP	783	$2,000	0.0%	$3.59	—	COM	22026V105
—	MID CON ENERGY PARTNERS LP	2,600	$2,000	0.0%	$1.02	—	COM UNIT REPST	59560V109
—	CYMABAY THERAPEUTICS INC	202	$2,000	0.0%	$10.34	—	COM	23257D103
—	AKCEA THERAPEUTICS INC	61	$2,000	0.0%	$32.79	—	COM	00972L107
—	ADAMS RES & ENERGY INC	62	$2,000	0.0%	$32.26	—	COM NEW	006351308
—	EZCORP INC	2,000	$2,000	0.0%	$1.00	—	NOTE 2.125%	302301AB2
VOD	VODAFONE GROUP PLC NEW	100	$2,000	0.0%	$30.93	—	Put	92857W308
—	SOGOU INC	300	$2,000	0.0%	$11.44	—	ADR REPSTG A	83409V104
—	AUDENTES THERAPEUTICS INC	51	$2,000	0.0%	$38.22	—	COM	05070R104
—	CURO GROUP HLDGS CORP	200	$2,000	0.0%	$17.17	—	COM	23131L107
—	ADVISORSHARES TR	108	$2,000	0.0%	$18.52	—	DORSY MICR ETF	00768Y537
GCBC	GREENE COUNTY BANCORP INC	62	$2,000	0.0%	$14.25	-1.6%	COM	394357107
UDN	INVESCO DB US DLR INDEX TR	100	$2,000	0.0%	$20.00	—	BEARISH FD	46141D104
GEVO	GEVO INC	1,001	$2,000	0.0%	$6.95	-64.7%	COM PAR	374396406
UG	UNITED GUARDIAN INC	100	$2,000	0.0%	$22.90	-14.4%	COM	910571108
—	GREAT PANTHER MINING LIMITED	2,545	$2,000	0.0%	$1.17	—	COM	39115V101
—	SIERRA ONCOLOGY INC	1,125	$2,000	0.0%	$1.45	—	COM	82640U107
OVLY	OAK VALLEY BANCORP OAKDALE C	106	$2,000	0.0%	$20.98	-14.1%	COM	671807105
BH	BIGLARI HLDGS INC	19	$2,000	0.0%	$200.26	-34.3%	COM STK CL B	08986R309
—	PATRIOT TRANSN HLDG INC	100	$2,000	0.0%	$19.95	—	COM	70338W105
ATNI	ATN INTL INC	34	$2,000	0.0%	$51.58	+7.4%	COM	00215F107
PACB	PACIFIC BIOSCIENCES CALIF IN	300	$2,000	0.0%	$5.54	+30.5%	Put	69404D108
—	ARCONIC INC	100	$2,000	0.0%	$20.75	—	Put	03965L100
KRO	KRONOS WORLDWIDE INC	154	$2,000	0.0%	$15.75	-40.0%	COM	50105F105
KURA	KURA ONCOLOGY INC	132	$2,000	0.0%	$17.23	-10.6%	COM	50127T109
VLGEA	VILLAGE SUPER MKT INC	99	$2,000	0.0%	$28.29	0.0%	CL A NEW	927107409
—	INTELSAT S A	100	$2,000	0.0%	$18.54	—	Call	L5140P101
—	WEIGHT WATCHERS INTL INC NEW	100	$2,000	0.0%	$36.69	—	Put	948626106
—	SEQUENTIAL BRNDS GROUP INC N	1,915	$2,000	0.0%	$4.05	—	COM	81734P107
—	JAKKS PAC INC	2,357	$2,000	0.0%	$1.04	—	COM	47012E106
AEO	AMERICAN EAGLE OUTFITTERS IN	100	$2,000	0.0%	$16.61	+3.4%	Call	02553E106
TCI	TRANSCONTINENTAL RLTY INVS	60	$2,000	0.0%	$27.21	+20.5%	COM NEW	893617209
LE	LANDS END INC NEW	112	$2,000	0.0%	$20.03	-14.9%	COM	51509F105
TACT	TRANSACT TECHNOLOGIES INC	240	$2,000	0.0%	$12.32	-20.0%	COM	892918103
—	CONNS INC	94	$2,000	0.0%	$21.28	—	COM	208242107
—	AGENUS INC	668	$2,000	0.0%	$2.53	—	COM NEW	00847G705
—	AGEX THERAPEUTICS INC	420	$2,000	0.0%	$2.17	—	COM	00848H108
—	NOVAN INC	1,600	$2,000	0.0%	$1.25	—	COM	66988N106
—	MCEWEN MNG INC	1,500	$2,000	0.0%	$1.91	—	Call	58039P107
—	FIRST TR EXCHANGE TRADED FD	50	$2,000	0.0%	$48.78	—	NASDAQ SMRTPHONE	33737K106
GFI	GOLD FIELDS LTD NEW	500	$2,000	0.0%	$3.57	—	Call	38059T106
—	BARNES & NOBLE ED INC	480	$2,000	0.0%	$4.93	—	COM	06777U101
—	G1 THERAPEUTICS INC	126	$2,000	0.0%	$49.74	—	COM	3621LQ109
PLPC	PREFORMED LINE PRODS CO	33	$2,000	0.0%	$67.42	-16.4%	COM	740444104
POWL	POWELL INDS INC	83	$2,000	0.0%	$28.70	-12.9%	COM	739128106
BOX	BOX INC	100	$2,000	0.0%	$20.26	+2.2%	Call	10316T104
BOX	BOX INC	100	$2,000	0.0%	$20.26	+2.2%	Put	10316T104
NAGE	CHROMADEX CORP	485	$2,000	0.0%	$4.68	-22.9%	COM NEW	171077407
—	TARENA INTL INC	307	$2,000	0.0%	$6.51	—	SPONSORED ADS	876108101
—	TEEKAY OFFSHORE PARTNERS L P	1,850	$2,000	0.0%	$8.36	—	PARTNERSHIP UN	Y8565J101
HBB	HAMILTON BEACH BRANDS HLDG C	100	$2,000	0.0%	$20.79	-2.8%	COM CL A	40701T104
EPM	EVOLUTION PETROLEUM CORP	230	$2,000	0.0%	$4.48	0.0%	COM	30049A107
—	INVESCO EXCHNG TRADED FD TR	210	$2,000	0.0%	$9.97	—	SHIPPING ETF	46138G607
BBBY	OVERSTOCK COM INC DEL	100	$2,000	0.0%	$44.24	-58.9%	Call	690370101
—	JOUNCE THERAPEUTICS INC	300	$2,000	0.0%	$21.04	—	COM	481116101
VAMO	CAMBRIA ETF TR	79	$2,000	0.0%	$25.95	—	VALUE MOMENTUM	132061888
NWL	NEWELL BRANDS INC	100	$2,000	0.0%	$21.94	-39.6%	Call	651229106
—	HOUSTON AMERN ENERGY CORP	10,500	$2,000	0.0%	$0.33	—	COM	44183U100
—	HUNT COS FIN TR INC	503	$2,000	0.0%	$3.95	—	COM	44558T100
—	VICTORY PORTFOLIOS II	87	$2,000	0.0%	$24.84	—	VICOTRYSHS EMG	92647N808
ALX	ALEXANDERS INC	6	$2,000	0.0%	$333.90	—	COM	014752109
GSM	FERROGLOBE PLC	922	$2,000	0.0%	$6.74	-67.1%	SHS	G33856108
VERI	VERITONE INC	250	$2,000	0.0%	$19.41	-71.3%	COM	92347M100
—	LIVE NATION ENTERTAINMENT IN	1,000	$2,000	0.0%	$2.00	—	NOTE 2.500% 5/1	538034AJ8
—	VANECK VECTORS ETF TR	75	$2,000	0.0%	$26.67	—	EMERGING MKTS AG	92189F478
—	NEXTERA ENERGY INC	40	$2,000	0.0%	$48.75	—	UNIT 09/01/2019	65339F820
—	DSW INC	100	$2,000	0.0%	$24.02	—	Call	23334L102
—	FITBIT INC	400	$2,000	0.0%	$6.58	—	Put	33812L102
SDLPEUR	SEADRILL PARTNERS LLC	2,490	$2,000	0.0%	$2.05	—	COMUNIT REP LB	Y7545W109
PMTS	CPI CARD GROUP INC	445	$2,000	0.0%	$2.86	+15.1%	COM NEW	12634H200
—	INVESCO EXCH TRD SLF IDX FD	100	$2,000	0.0%	$20.00	—	RAFI STRG DVELOP	46138J718
FBIZ	FIRST BUS FINL SVCS INC WIS	100	$2,000	0.0%	$19.12	-8.8%	COM	319390100
—	CREDIT SUISSE NASSAU BRH	20	$2,000	0.0%	$100.00	—	3X LONG GOLD	22542D316
PCG	PG&E CORP	100	$2,000	0.0%	$55.82	-71.3%	Call	69331C108
—	YAMANA GOLD INC	700	$2,000	0.0%	$3.01	—	Call	98462Y100
—	NXT ID INC	1,885	$2,000	0.0%	$2.07	—	COM NEW	67091J206
—	MVC CAPITAL INC	178	$2,000	0.0%	$11.24	—	COM	553829102
—	GLOBALSTAR INC	4,357	$2,000	0.0%	$0.72	—	COM	378973408
—	STANLEY BLACK & DECKER INC	19	$2,000	0.0%	$105.26	—	UNIT 05/15/2020	854502887
NBHC	NATIONAL BK HLDGS CORP	72	$2,000	0.0%	$31.49	-11.1%	CL A	633707104
EPSN	EPSILON ENERGY LTD	519	$2,000	0.0%	$3.56	0.0%	COM	294375209
—	FORWARD INDS INC N Y	1,200	$2,000	0.0%	$1.67	—	COM NEW	349862300
KIM	KIMCO RLTY CORP	100	$2,000	0.0%	$12.60	-1.1%	Call	49446R109
—	MEET GROUP INC	325	$2,000	0.0%	$4.05	—	COM	58513U101
—	O2MICRO INTERNATIONAL LTD	1,000	$2,000	0.0%	$2.00	—	SPONS ADR	67107W100
—	ABERDEEN GLOBAL INCOME FD IN	200	$2,000	0.0%	$8.67	—	COM	003013109
PESI	PERMA-FIX ENVIRONMENTAL SVCS	500	$2,000	0.0%	$4.58	-27.4%	COM NEW	714157203
—	HORIZON GLOBAL CORP	1,200	$2,000	0.0%	$12.12	—	COM	44052W104
—	AFFIMED N V	500	$2,000	0.0%	$10.30	—	COM	N01045108
—	SANDRIDGE MISSISSIPPIAN TR I	2,000	$2,000	0.0%	$6.07	—	SH BEN INT	80007V106
—	IBIO INC	2,009	$2,000	0.0%	$1.00	—	COM NEW	451033203
—	CHIMERIX INC	500	$1,000	0.0%	$4.35	—	COM	16934W106
—	CLEAR CHANNEL OUTDOOR HLDGS	108	$1,000	0.0%	$6.03	—	CL A	18451C109
—	OCWEN FINL CORP	300	$1,000	0.0%	$4.05	—	COM NEW	675746309
—	1ST CONSTITUTION BANCORP	44	$1,000	0.0%	$22.73	—	COM	31986N102
CTRN	CITI TRENDS INC	70	$1,000	0.0%	$23.09	-13.0%	COM	17306X102
—	U S WELL SVCS INC	100	$1,000	0.0%	$10.00	—	CL A	91274U101
—	AMERICAN OUTDOOR BRANDS CORP	100	$1,000	0.0%	$19.00	—	Call	02874P103
FUTU	FUTU HLDGS LTD	44	$1,000	0.0%	$22.73	—	SPONSORED ADS	36118L106
—	PDL CMNTY BANCORP	40	$1,000	0.0%	$25.00	—	COM	69290X101
—	FREDS INC	601	$1,000	0.0%	$3.71	—	CL A	356108100
—	SANOFI	4,402	$1,000	0.0%	$0.96	—	RIGHT 12/31/2020	80105N113
ULH	UNIVERSAL LOGISTICS HLDGS IN	31	$1,000	0.0%	$20.78	0.0%	COM	91388P105
CORBF	GLOBAL CORD BLOOD CORPORATIO	120	$1,000	0.0%	$6.61	0.0%	SHS	G39342103
DSGR	LAWSON PRODS INC	20	$1,000	0.0%	$13.09	+15.4%	COM	520776105
—	KALA PHARMACEUTICALS INC	160	$1,000	0.0%	$11.57	—	COM	483119103
OFS	OFS CAP CORP	101	$1,000	0.0%	$11.60	0.0%	COM	67103B100
—	ALLEGRO MERGER CORP	103	$1,000	0.0%	$9.71	—	COM	01749N103
FVCB	FVCBANKCORP INC	31	$1,000	0.0%	$13.82	0.0%	COM	36120Q101
—	QUORUM HEALTH CORP	640	$1,000	0.0%	$8.61	—	COM	74909E106
—	BEASLEY BROADCAST GROUP INC	200	$1,000	0.0%	$8.64	—	CL A	074014101
IAG	IAMGOLD CORP	200	$1,000	0.0%	$5.10	-31.4%	Put	450913108
—	COMPANHIA PARANAENSE ENERG C	150	$1,000	0.0%	$7.51	—	SPON ADR PFD	20441B407
OFIX	ORTHOFIX MED INC	23	$1,000	0.0%	$56.06	+0.1%	COM	68752M108
TBCH	TURTLE BEACH CORP	100	$1,000	0.0%	$20.54	-26.6%	Call	900450206
CELJF	CELLCOM ISRAEL LTD	353	$1,000	0.0%	$6.53	-26.2%	SHS	M2196U109
—	MOLECULIN BIOTECH INC	1,000	$1,000	0.0%	$1.92	—	COM	60855D101
—	NANTHEALTH INC	985	$1,000	0.0%	$3.40	—	COM	630104107
TDW	TIDEWATER INC NEW	37	$1,000	0.0%	$26.58	-15.5%	COM	88642R109
—	EIDOS THERAPEUTICS INC	51	$1,000	0.0%	$9.12	—	COM	28249H104
—	NOBLE CORP PLC	300	$1,000	0.0%	$7.60	—	Call	G65431101
—	SUNWORKS INC	1,900	$1,000	0.0%	$2.30	—	COM	86803X105
HURC	HURCO COMPANIES INC	37	$1,000	0.0%	$39.62	0.0%	COM	447324104
—	MOMENTA PHARMACEUTICALS INC	44	$1,000	0.0%	$16.42	—	COM	60877T100
—	SUNESIS PHARMACEUTICALS INC	866	$1,000	0.0%	$3.35	—	COM PAR	867328700
CRD/B	CRAWFORD & CO	143	$1,000	0.0%	$7.09	+13.1%	CL B	224633107
—	CRAFT BREW ALLIANCE INC	100	$1,000	0.0%	$17.40	—	COM	224122101
—	TRIBUNE PUBG CO NEW	61	$1,000	0.0%	$16.39	—	COM	89609W107
NAT	NORDIC AMERICAN TANKERS LIMI	500	$1,000	0.0%	$8.91	-76.3%	Put	G65773106
INSM	INSMED INC	42	$1,000	0.0%	$23.07	+12.3%	COM PAR $.01	457669307
—	AVX CORP NEW	63	$1,000	0.0%	$16.03	—	COM	002444107
—	FITBIT INC	100	$1,000	0.0%	$6.58	—	Call	33812L102
—	FIAT CHRYSLER AUTOMOBILES N	100	$1,000	0.0%	$14.52	—	Put	N31738102
ZNOG	ZION OIL & GAS INC	1,500	$1,000	0.0%	$2.92	-81.1%	COM	989696109
USLM	UNITED STATES LIME & MINERAL	18	$1,000	0.0%	$14.41	0.0%	COM	911922102
NATH	NATHANS FAMOUS INC NEW	10	$1,000	0.0%	$73.09	-2.7%	COM	632347100
CTMX	CYTOMX THERAPEUTICS INC	100	$1,000	0.0%	$23.42	-36.9%	COM	23284F105
—	C&J ENERGY SVCS INC NEW	36	$1,000	0.0%	$27.78	—	COM	12674R100
—	LIGHTBRIDGE CORP	1,690	$1,000	0.0%	$1.18	—	COM NEW	53224K203
BRT	BRT APARTMENTS CORP	100	$1,000	0.0%	$10.00	—	COM	055645303
—	PERSHING GOLD CORP	853	$1,000	0.0%	$2.44	—	COM NEW	715302204
—	BONANZA CREEK ENERGY INC	33	$1,000	0.0%	$37.86	—	COM NEW	097793400
—	FIREEYE INC	1,000	$1,000	0.0%	$1.00	—	NOTE 1.000%	31816QAB7
—	TELIGENT INC NEW	1,091	$1,000	0.0%	$1.97	—	COM	87960W104
—	RTI SURGICAL HOLDINGS INC	89	$1,000	0.0%	$11.24	—	COM	74975N105
ARTY	ISHARES TR	22	$1,000	0.0%	$45.45	—	ROBOTICS ARTIF	46435U556
—	ATLAS AIR WORLDWIDE HLDGS IN	1,000	$1,000	0.0%	$1.00	—	NOTE 1.875%	049164BJ4
—	AMPIO PHARMACEUTICALS INC	2,050	$1,000	0.0%	$0.88	—	COM	03209T109
—	ITERIS INC	323	$1,000	0.0%	$6.54	—	COM	46564T107
—	GENERAL MOLY INC	4,152	$1,000	0.0%	$0.43	—	COM	370373102
—	SESEN BIO INC	500	$1,000	0.0%	$2.15	—	COM	817763105
NL	NL INDS INC	347	$1,000	0.0%	$5.90	-53.4%	COM NEW	629156407
—	MERRIMACK PHARMACEUTICALS IN	155	$1,000	0.0%	$14.38	—	COM NEW	590328209
—	ASSERTIO THERAPEUTICS INC	165	$1,000	0.0%	$6.06	—	COM	04545L107
OPK	OPKO HEALTH INC	200	$1,000	0.0%	$7.89	-61.6%	Call	68375N103
—	ASCENA RETAIL GROUP INC	954	$1,000	0.0%	$4.43	—	COM	04351G101
CUBI	CUSTOMERS BANCORP INC	37	$1,000	0.0%	$28.23	-29.4%	COM	23204G100
SUPV	GRUPO SUPERVIELLE S A	103	$1,000	0.0%	$9.71	—	SPONSORED ADR	40054A108
IMMP	IMMUTEP LTD	300	$1,000	0.0%	$3.33	—	SPONSORED ADR	45257L108
IMPM	IMPAC MTG HLDGS INC	300	$1,000	0.0%	$9.41	-57.8%	COM NEW	45254P508
—	SPIRIT OF TEX BANCSHARES INC	25	$1,000	0.0%	$28.89	—	COM	84861D103
—	PROVIDENCE SVC CORP	8	$1,000	0.0%	$125.00	—	COM	743815102
GGB	GERDAU S A	203	$1,000	0.0%	$4.01	—	SPON ADR REP PFD	373737105
CWH	CAMPING WORLD HLDGS INC	100	$1,000	0.0%	$16.27	-40.7%	Call	13462K109
LWAY	LIFEWAY FOODS INC	400	$1,000	0.0%	$11.82	-79.9%	COM	531914109
—	PENNEY J C CORP INC	900	$1,000	0.0%	$2.02	—	Call	708160106
—	PROSHARES TR II	51	$1,000	0.0%	$19.61	—	ULTRA BLOOMBERG	74347Y706
TBF	PROSHARES TR	50	$1,000	0.0%	$22.73	—	SHRT 20+YR TRE	74347X849
—	CAESARS ENTMT CORP	100	$1,000	0.0%	$9.90	—	Put	127686103
—	JAGGED PEAK ENERGY INC	143	$1,000	0.0%	$11.50	—	COM	47009K107
—	ORCHIDS PAPER PRODS CO DEL	789	$1,000	0.0%	$6.60	—	COM	68572N104
ORGO	ORGANOGENESIS HLDGS INC	100	$1,000	0.0%	$23.59	0.0%	COM	68621F102
—	NOVELION THERAPEUTICS INC	659	$1,000	0.0%	$3.69	—	COM NEW	67001K202
—	CATABASIS PHARMACEUTICALS IN	90	$1,000	0.0%	—	—	COM NEW	14875P206
—	LEAF GROUP LTD	185	$1,000	0.0%	$8.39	—	COM	52177G102
—	GRANITESHARES ETF TR	33	$1,000	0.0%	$25.64	—	S&P GSCI CM K 1	38747R207
—	REALNETWORKS INC	424	$1,000	0.0%	$4.53	—	COM NEW	75605L708
UIS	UNISYS CORP	123	$1,000	0.0%	$16.17	-20.2%	COM NEW	909214306
EMX	EMX RTY CORP	1,203	$1,000	0.0%	$0.92	—	COM	26873J107
—	RITTER PHARMACEUTICALS INC	1,200	$1,000	0.0%	$2.50	—	COM NEW	767836307
—	RITE AID CORP	1,000	$1,000	0.0%	$2.39	—	Call	767754104
—	EHI CAR SVCS LTD	110	$1,000	0.0%	$9.09	—	SPON ADS CL A	26853A100
—	CAPITALA FIN CORP	143	$1,000	0.0%	$6.99	—	COM	14054R106
—	AVID BIOSERVICES INC	314	$1,000	0.0%	$4.72	—	COM	05368M106
—	CLOVIS ONCOLOGY INC	1,000	$1,000	0.0%	$1.00	—	NOTE 2.500% 9/1	189464AB6
MPX	MARINE PRODS CORP	60	$1,000	0.0%	$10.17	0.0%	COM	568427108
—	ZOMEDICA PHARMACEUTICALS COR	2,092	$1,000	0.0%	$2.05	—	COM	98979F107
—	STARWOOD WAYPOINT RESIDENTL	1,000	$1,000	0.0%	$1.00	—	NOTE 3.000% 7/0	85571WAB5
MBCN	MIDDLEFIELD BANC CORP	23	$1,000	0.0%	$17.44	-0.6%	COM NEW	596304204
ALCO	ALICO INC	26	$1,000	0.0%	$25.73	0.0%	COM	016230104
MSBI	MIDLAND STS BANCORP INC ILL	44	$1,000	0.0%	$22.99	-27.4%	COM	597742105
NTZ	NATUZZI S P A	100	$1,000	0.0%	$10.00	—	SPON ADS	63905A200
—	AVADEL PHARMACEUTICALS PLC	1,000	$1,000	0.0%	$2.99	—	SPONSORED ADR	05337M104
—	GROUPON INC	300	$1,000	0.0%	$4.09	—	Put	399473107
—	MEI PHARMA INC	300	$1,000	0.0%	$1.55	—	COM NEW	55279B202
—	PIER 1 IMPORTS INC	1,000	$1,000	0.0%	$9.84	—	COM	720279108
—	BARNES & NOBLE INC	100	$1,000	0.0%	$6.40	—	Call	067774109
BSET	BASSETT FURNITURE INDS INC	72	$1,000	0.0%	$13.07	0.0%	COM	070203104
GEF/B	GREIF INC	14	$1,000	0.0%	$39.78	-19.1%	CL B	397624206
—	FRONTIER COMMUNICATIONS CORP	600	$1,000	0.0%	$11.59	—	Call	35906A306
—	CHARAH SOLUTIONS INC	100	$1,000	0.0%	$8.20	—	COM	15957P105
—	FORESIGHT ENERGY LP	450	$1,000	0.0%	$5.61	—	COM UNT RP INT	34552U104
—	PROPHASE LABS INC	200	$1,000	0.0%	—	—	COM	74345W108
—	BIOLINERX LTD	3,000	$1,000	0.0%	$1.24	—	SPONSORED ADS	09071M106
—	PROSHARES TR	10	$1,000	0.0%	$100.00	—	ULTSHT FT CH 50	74347B227
—	DENBURY RES INC	300	$1,000	0.0%	$2.61	—	Call	247916208
EQRR	PROSHARES TR	28	$1,000	0.0%	$37.22	—	EQTS FOR RISIN	74347B391
HNRG	HALLADOR ENERGY COMPANY	134	$1,000	0.0%	$5.42	0.0%	COM	40609P105
—	PRGX GLOBAL INC	82	$1,000	0.0%	$6.53	—	COM NEW	69357C503
TRNS	TRANSCAT INC	47	$1,000	0.0%	$22.56	0.0%	COM	893529107
—	NOVAVAX INC	1,100	$1,000	0.0%	$1.74	—	Call	670002104
—	ZAFGEN INC	490	$1,000	0.0%	$6.30	—	COM	98885E103
—	FTS INTERNATIONAL INC	77	$1,000	0.0%	$14.76	—	COM	30283W104
—	ENDOLOGIX INC	118	$1,000	0.0%	$8.47	—	COM NEW	29266S304
—	VOXELJET AG	250	$1,000	0.0%	$28.49	—	ADS	92912L107
VALE	VALE S A	100	$1,000	0.0%	$8.75	—	Call	91912E105
—	VALHI INC NEW	551	$1,000	0.0%	$1.92	—	COM	918905100
GFI	GOLD FIELDS LTD NEW	200	$1,000	0.0%	$3.57	—	Put	38059T106
AFIIQ	ARMSTRONG FLOORING INC	37	$1,000	0.0%	$14.83	-7.9%	COM	04238R106
—	CHICOS FAS INC	200	$1,000	0.0%	$10.07	—	Call	168615102
GASS	STEALTHGAS INC	415	$1,000	0.0%	$6.48	-50.6%	SHS	Y81669106
CBFV	CB FINL SVCS INC	31	$1,000	0.0%	$18.60	0.0%	COM	12479G101
BSVN	BANK7 CORP	48	$1,000	0.0%	$13.83	-6.6%	COM	06652N107
AVXL	ANAVEX LIFE SCIENCES CORP	400	$1,000	0.0%	$4.38	-45.4%	COM NEW	032797300
AGRO	ADECOAGRO S A	200	$1,000	0.0%	$6.58	-3.8%	COM	L00849106
FTCHQ	FARFETCH LTD	40	$1,000	0.0%	$21.69	+3.4%	ORD SH CL A	30744W107
CMCL	CALEDONIA MNG CORP PLC	189	$1,000	0.0%	$4.55	-0.0%	SHS NEW	G1757E113
—	FUELCELL ENERGY INC	3,082	$1,000	0.0%	$0.37	—	COM NEW	35952H502
—	THERAPEUTICSMD INC	200	$1,000	0.0%	$6.10	—	Put	88338N107
—	ALTISOURCE PORTFOLIO SOLNS S	38	$1,000	0.0%	$30.63	—	REG SHS	L0175J104
—	CAS MED SYS INC	300	$1,000	0.0%	$2.76	—	COM PAR	124769209
PBHC	PATHFINDER BANCORP INC MD	101	$1,000	0.0%	$8.01	+51.0%	COM	70319R109
AMKR	AMKOR TECHNOLOGY INC	63	$1,000	0.0%	$8.13	-5.1%	COM	031652100
PARR	PAR PACIFIC HOLDINGS INC	30	$1,000	0.0%	$18.30	-9.4%	COM NEW	69888T207
—	BLACKROCK MUNIYLD INVST QLTY	100	$1,000	0.0%	$10.00	—	COM	09254T100
—	PLURISTEM THERAPEUTICS INC	1,300	$1,000	0.0%	$0.95	—	COM	72940R102
EBMT	EAGLE BANCORP MONT INC	59	$1,000	0.0%	$15.56	-9.4%	COM	26942G100
—	APTEVO THERAPEUTICS INC	1,380	$1,000	0.0%	$4.07	—	COM	03835L108
FENC	FENNEC PHARMACEUTICALS INC	203	$1,000	0.0%	$9.47	-30.5%	COM	31447P100
LXU	LSB INDS INC	211	$1,000	0.0%	$10.34	-48.7%	COM	502160104
—	CLEARSIDE BIOMEDICAL INC	1,000	$1,000	0.0%	$9.11	—	COM	185063104
—	BIG 5 SPORTING GOODS CORP	170	$1,000	0.0%	$6.37	—	COM	08915P101
—	CONFORMIS INC	200	$1,000	0.0%	$2.73	—	COM	20717E101
—	BIOLASE INC	237	$1,000	0.0%	—	—	COM NEW	090911207
—	BBVA BANCO FRANCES S A	100	$1,000	0.0%	$11.63	—	SPONSORED ADR	07329M100
—	APTINYX INC	54	$0	0.0%	—	—	COM	03836N103
—	AQUINOX PHARMACEUTICALS INC	3	$0	0.0%	—	—	COM	03842B101
—	SOLENO THERAPEUTICS INC	21	$0	0.0%	—	—	COM NEW	834203200
GENNQ	GENESIS HEALTHCARE INC	184	$0	0.0%	$1.48	0.0%	CL A COM	37185X106
—	BIOANALYTICAL SYS INC	89	$0	0.0%	—	—	COM	09058M103
—	AQUABOUNTY TECHNOLOGIES INC	87	$0	0.0%	$10.42	—	COM NEW	03842K200
LEU	CENTRUS ENERGY CORP	27	$0	0.0%	$4.04	-30.2%	CL A	15643U104
—	GAMING PARTNERS INTL CORP	2	$0	0.0%	—	—	COM	36467A107
—	BIOMERICA INC	16	$0	0.0%	—	—	COM NEW	09061H307
—	CENTRIC BRANDS INC	1	$0	0.0%	—	—	COM	15644G104
—	CHANTICLEER HLDGS INC	2	$0	0.0%	—	—	COM PAR	15930P800
—	CHAPARRAL ENERGY INC	4	$0	0.0%	—	—	COM CL A	15942R208
SIF	SIFCO INDS INC	8	$0	0.0%	$5.42	-40.9%	COM	826546103
—	VICAL INC	86	$0	0.0%	—	—	COM NEW	925602203
—	PPDAI GROUP INC	17	$0	0.0%	—	—	SPONSORED ADR	69354V108
—	P & F INDS INC	1	$0	0.0%	—	—	CL A NEW	692830508
—	BRIGHTSPHERE INVESTMNT GRP P	26	$0	0.0%	$14.43	—	SHS	G1644T109
NTIC	NORTHERN TECH INTL CORP	13	$0	0.0%	$7.47	+75.5%	COM	665809109
—	KONA GRILL INC	15	$0	0.0%	$18.63	—	COM	50047H201
SMPL	SIMPLY GOOD FOODS CO	19	$0	0.0%	$17.39	+14.8%	COM	82900L102
—	NANOVIRICIDES INC	700	$0	0.0%	$1.16	—	COM NEW	630087203
—	MELROSE BANCORP INC	1	$0	0.0%	—	—	COM	585553100
—	SINO GLOBAL SHIPPING AMER LT	250	$0	0.0%	—	—	COM	82935V109
MFIN	MEDALLION FINL CORP	9	$0	0.0%	$4.88	0.0%	COM	583928106
—	YOGAWORKS INC	12	$0	0.0%	—	—	COM	986005106
VXRT	VAXART INC	9	$0	0.0%	$3.04	-37.3%	COM NEW	92243A200
—	CHINA CERAMICS CO LTD	125	$0	0.0%	—	—	SHS NEW	G2113X134
—	REVOLUTION LIGHTING TECHNOLO	309	$0	0.0%	$6.20	—	COM NEW	76155G206
CBNK	CAPITAL BANCORP INC MD	12	$0	0.0%	$10.86	0.0%	COM	139737100
—	SINTX TECHNOLOGIES INC	9	$0	0.0%	—	—	COM	829392109
TPHS	TRINITY PL HLDGS INC	84	$0	0.0%	$4.18	0.0%	COM	89656D101
—	PACIFIC ETHANOL INC	2	$0	0.0%	$2.99	—	COM PAR $.001	69423U305
—	PARTY CITY HOLDCO INC	26	$0	0.0%	$14.80	—	COM	702149105
—	ASCENT CAP GROUP INC	23	$0	0.0%	$13.69	—	COM SER A	043632108
ARTW	ARTS WAY MFG INC	1	$0	0.0%	$2.51	-19.6%	COM	043168103
—	LUBYS INC	153	$0	0.0%	$8.26	—	COM	549282101
—	ASTA FDG INC	103	$0	0.0%	$8.65	—	COM	046220109
AAME	ATLANTIC AMERN CORP	1	$0	0.0%	$3.24	-21.5%	COM	048209100
ARDX	ARDELYX INC	83	$0	0.0%	$4.30	-39.5%	COM	039697107
—	BALLANTYNE STRONG INC	100	$0	0.0%	$9.92	—	COM	058516105
—	GEMPHIRE THERAPEUTICS INC	19	$0	0.0%	—	—	COM	36870A108
—	WESTWATER RES INC	268	$0	0.0%	$1.41	—	COM	961684107
—	BIO PATH HOLDINGS INC	1	$0	0.0%	—	—	COM	09057N300
ASM	AVINO SILVER & GOLD MINES LT	838	$0	0.0%	$1.34	-52.3%	COM	053906103
—	INVACARE CORP	56	$0	0.0%	$17.03	—	COM	461203101
TIOG	MICT INC	7	$0	0.0%	$1.36	-18.9%	COM	55328R109
—	HERSHA HOSPITALITY TR	27	$0	0.0%	$20.52	—	PR SHS BEN INT	427825500
—	BASIC ENERGY SVCS INC NEW	30	$0	0.0%	$11.26	—	COM NEW	06985P209
HHS	HARTE-HANKS INC	15	$0	0.0%	$9.15	-61.9%	COM	416196202
ARL	AMERICAN RLTY INVS INC	11	$0	0.0%	$12.62	0.0%	COM	029174109
—	NAVIDEA BIOPHARMACEUTICALS I	2,504	$0	0.0%	$1.44	—	COM	63937X103
PZG	PARAMOUNT GOLD NEV CORP	523	$0	0.0%	$1.06	-12.3%	COM	69924M109
—	ASV HLDGS INC	13	$0	0.0%	—	—	COM	00215L104
FATAQ	FAT BRANDS INC	3	$0	0.0%	$3.05	-24.9%	COM	30258N105
—	URSTADT BIDDLE PPTYS INC	2	$0	0.0%	—	—	COM	917286106
—	CHANNELADVISOR CORP	6	$0	0.0%	$12.98	—	COM	159179100
—	FTD COS INC	20	$0	0.0%	$8.50	—	COM	30281V108
—	VITAMIN SHOPPE INC	9	$0	0.0%	$15.56	—	COM	92849E101
—	FALCON MINERALS CORP	12	$0	0.0%	$8.43	—	CL A COM	30607B109
—	CBL & ASSOC PPTYS INC	100	$0	0.0%	$11.98	—	Call	124830100
—	MYOMO INC	25	$0	0.0%	—	—	COM	62857J102
FDBC	FIDELITY D & D BANCORP INC	7	$0	0.0%	$49.11	0.0%	COM	31609R100
ISTR	INVESTAR HLDG CORP	3	$0	0.0%	$23.58	0.0%	COM	46134L105
TAYD	TAYLOR DEVICES INC	1	$0	0.0%	$11.51	+9.9%	COM	877163105
—	NET ELEMENT INC	6	$0	0.0%	—	—	COM PAR	64111R300
—	CHINA RECYCLING ENERGY CORP	3	$0	0.0%	—	—	COM NEW	168913200
XPL	SOLITARIO ZINC CORP	678	$0	0.0%	$0.47	-33.6%	COM	8342EP107
INFIQ	INFINITY PHARMACEUTICALS INC	200	$0	0.0%	$2.02	-27.6%	COM	45665G303
—	INFRAREIT INC	6	$0	0.0%	$21.80	—	COM	45685L100
—	PRECIPIO INC	2	$0	0.0%	—	—	COM	74019L107
—	NOVA LIFESTYLE INC	39	$0	0.0%	—	—	COM	66979P102
—	PAYMENT DATA SYS INC	2	$0	0.0%	$1.99	—	COM NEW	70438S202
—	NOVABAY PHARMACEUTICALS INC	12	$0	0.0%	—	—	COM NEW	66987P201
CHKR	CHESAPEAKE GRANITE WASH TR	16	$0	0.0%	—	—	COM SH BEN INT	165185109
CLIR	CLEARSIGN COMBUSTION CORP	200	$0	0.0%	$3.60	-69.5%	COM	185064102
JRSH	JERASH HLDGS US INC	2	$0	0.0%	$6.38	+7.0%	COM	47632P101
JCTC	JEWETT CAMERON TRADING LTD	2	$0	0.0%	$7.25	+3.1%	COM NEW	47733C207
—	AGROFRESH SOLUTIONS	86	$0	0.0%	—	—	COM	00856G109
—	AETHLON MED INC	80	$0	0.0%	—	—	COM NEW	00808Y208
BRID	BRIDGFORD FOODS CORP	1	$0	0.0%	$12.05	+101.7%	COM	108763103
CTBI	COMMUNITY TR BANCORP INC	4	$0	0.0%	$36.64	-14.2%	COM	204149108
—	COMSTOCK MNG INC	19	$0	0.0%	$0.26	—	COM NEW	205750201
JVA	COFFEE HLDG CO INC	7	$0	0.0%	$4.04	+36.9%	COM	192176105
EVOL	EVOLVING SYS INC	22	$0	0.0%	$2.53	-48.3%	COM NEW	30049R209
RMTO	ARC GROUP WORLDWIDE INC	28	$0	0.0%	$2.10	-53.4%	COM	00213H105
—	SERVICESOURCE INTL INC	83	$0	0.0%	$3.46	—	COM	81763U100
WVVI	WILLAMETTE VY VINEYARD INC	1	$0	0.0%	$8.03	-11.4%	COM	969136100
—	BSQUARE CORP	25	$0	0.0%	—	—	COM NEW	11776U300
—	MAJESCO	4	$0	0.0%	$11.63	—	COM	56068V102
—	MAGYAR BANCORP INC	1	$0	0.0%	—	—	COM	55977T109
XEGFX	BLACKROCK ENHANCED GOVT FD I	1	$0	0.0%	—	—	COM	09255K108
RHEP	REGIONAL HEALTH PPTYS INC	2	$0	0.0%	$1.23	0.0%	COM	75903M309
—	SPHERE 3D CORP NEW	44	$0	0.0%	—	—	COM	84841L308
—	APPLIANCE RECYCLING CTRS AME	2	$0	0.0%	—	—	COM NEW	03814F205
FTEK	FUEL TECH INC	14	$0	0.0%	$0.89	+48.4%	COM	359523107
—	LEAP THERAPEUTICS INC	13	$0	0.0%	—	—	COM	52187K101
SAVA	CASSAVA SCIENCES INC	9	$0	0.0%	$1.15	0.0%	COM	14817C107
MPB	MID PENN BANCORP INC	9	$0	0.0%	$19.11	0.0%	COM	59540G107
—	CONDOR HOSPITALITY TR INC	19	$0	0.0%	$9.74	—	COM NEW	20676Y403
ARQ	ADVANCED EMISSIONS SOLUTS IN	42	$0	0.0%	$9.78	+6.1%	COM	00770C101
—	US XPRESS ENTERPRISES INC	11	$0	0.0%	$13.66	—	COM CL A	90338N202
—	USA TECHNOLOGIES INC	3	$0	0.0%	$14.00	—	COM NO PAR	90328S500
CLDX	CELLDEX THERAPEUTICS INC NEW	13	$0	0.0%	$5.26	0.0%	COM NEW	15117B202
PRPL	PURPLE INNOVATION INC	12	$0	0.0%	$6.94	-20.7%	COM	74640Y106
—	CELSION CORPORATION	3	$0	0.0%	$2.80	—	COM PAR NEW	15117N503
—	SYNTHESIS ENERGY SYS INC	59	$0	0.0%	—	—	COM NEW	871628202
—	CEMTREX INC	15	$0	0.0%	—	—	COM PAR	15130G303
KFFB	KENTUCKY FIRST FED BANCORP	2	$0	0.0%	$6.74	-15.3%	COM	491292108
FSFG	FIRST SAVINGS FINL GROUP INC	5	$0	0.0%	$13.21	+12.6%	COM	33621E109
—	MANITEX INTL INC	5	$0	0.0%	$13.42	—	COM	563420108
ZDGE	ZEDGE INC	16	$0	0.0%	$4.16	-50.7%	CL B	98923T104
—	SIERRA METALS INC	135	$0	0.0%	$2.14	—	COM	82639W106
ICCC	IMMUCELL CORP	1	$0	0.0%	$6.67	+7.3%	COM PAR	452525306
—	FIBROCELL SCIENCE INC	1	$0	0.0%	—	—	COM	315721407
TBHC	KIRKLANDS INC	53	$0	0.0%	$9.82	0.0%	COM	497498105
HWBK	HAWTHORN BANCSHARES INC	1	$0	0.0%	$21.29	0.0%	COM	420476103
SAR	SARATOGA INVT CORP	2	$0	0.0%	$22.26	+1.6%	COM NEW	80349A208
—	TITAN PHARMACEUTICALS INC DE	5	$0	0.0%	—	—	COM	888314507
LEDS	SEMILEDS CORP	20	$0	0.0%	$4.04	-21.7%	COM NEW	816645204
—	CAPRICOR THERAPEUTICS INC	34	$0	0.0%	$4.31	—	COM	14070B101
—	VITAL THERAPIES INC	1,800	$0	0.0%	$7.09	—	COM	92847R104
SYBT	STOCK YDS BANCORP INC	7	$0	0.0%	$38.18	-8.5%	COM	861025104
—	AILERON THERAPEUTICS INC	14	$0	0.0%	—	—	COM	00887A105
RNGR	RANGER ENERGY SVCS INC	3	$0	0.0%	$9.09	-19.6%	COM CL A	75282U104
—	SEARS HOMETOWN & OUTLET STOR	12	$0	0.0%	—	—	COM	812362101
RIOT	RIOT BLOCKCHAIN INC	100	$0	0.0%	$13.98	-81.4%	Call	767292105
—	STREAMLINE HEALTH SOLUTIONS	43	$0	0.0%	$1.41	—	COM	86323X106
—	CAPSTONE TURBINE CORP	104	$0	0.0%	—	—	COM NEW	14067D409
IROQ	IF BANCORP INC	1	$0	0.0%	$19.80	+4.3%	COM	44951J105
AMTX	AEMETIS INC	30	$0	0.0%	$1.31	-29.6%	COM NEW	00770K202
—	CONTRAVIR PHARMACEUTICALS IN	7	$0	0.0%	—	—	COM NEW	21234W202
—	BROADWAY FINL CORP DEL	7	$0	0.0%	—	—	COM	111444105
—	STRATA SKIN SCIENCES INC	13	$0	0.0%	—	—	COM NEW	86272A206
—	HEAT BIOLOGICS INC	100	$0	0.0%	—	—	COM NEW	42237K300
—	INVIVO THERAPEUTICS HLDGS CO	1	$0	0.0%	—	—	COM PAR	46186M407
—	AMYRIS INC	66	$0	0.0%	$6.63	—	COM NEW	03236M200
—	ADDVANTAGE TECHNOLOGIES GP I	7	$0	0.0%	—	—	COM NEW	006743306
—	SUMMER INFANT INC	7	$0	0.0%	$1.99	—	COM	865646103
—	FLEX PHARMA INC	26	$0	0.0%	—	—	COM	33938A105
CALX	CALIX INC	8	$0	0.0%	$7.02	+25.6%	COM	13100M509
—	ACHIEVE LIFE SCIENCE INC	30	$0	0.0%	$3.88	—	COM NEW	004468203
—	ACHAOGEN INC	33	$0	0.0%	$9.36	—	COM	004449104
—	ACETO CORP	270	$0	0.0%	$24.16	—	COM	004446100
—	STELLAR BIOTECHNOLOGIES INC	285	$0	0.0%	$3.51	—	COM	85855A302
RYTM	RHYTHM PHARMACEUTICALS INC	5	$0	0.0%	$29.70	-3.2%	COM	76243J105
—	PROSHARES TR	1	$0	0.0%	$35.08	—	ULTPRO SHT 2017	74348A152
XNET	XUNLEI LTD	29	$0	0.0%	—	—	SPONSORED ADR	98419E108
—	HAMILTON BANCORP INC MD	1	$0	0.0%	$14.96	—	COM	407015106
—	MILLENDO THERAPEUTICS INC	3	$0	0.0%	—	—	COM	60040X103
—	INDUSTRIAL SVCS AMER INC FLA	7	$0	0.0%	—	—	COM	456314103
ALDX	ALDEYRA THERAPEUTICS INC	40	$0	0.0%	$7.80	+8.9%	COM	01438T106
—	SYNTHETIC BIOLOGICS INC	72	$0	0.0%	$1.86	—	COM NEW	87164U201
—	DROPCAR INC	27	$0	0.0%	—	—	COM NEW	26210U203
—	QIWI PLC	29	$0	0.0%	$12.40	—	SPON ADR REP B	74735M108
—	AMPLIPHI BIOSCIENCES CORP	708	$0	0.0%	$1.41	—	COM PAR	03211P301
—	SB ONE BANCORP	13	$0	0.0%	—	—	COM	78413T103
LIVE	LIVE VENTURES INC	1	$0	0.0%	$10.74	-29.8%	COM NEW	538142308
—	TENAX THERAPEUTICS INC	1	$0	0.0%	—	—	COM NEW	88032L209
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	27	$0	0.0%	$7.36	0.0%	SHS	G6S41R101
—	GENMARK DIAGNOSTICS INC	4	$0	0.0%	$7.80	—	COM	372309104
DRD	DRDGOLD LIMITED	4	$0	0.0%	$2.53	—	SPON ADR REPSTG	26152H301
—	BROADVISION INC	4	$0	0.0%	$6.62	—	COM PAR	111412706
—	INUVO INC	50	$0	0.0%	—	—	COM NEW	46122W204
ATLC	ATLANTICUS HLDGS CORP	7	$0	0.0%	$2.46	+45.4%	COM	04914Y102
—	MBT FINL CORP	26	$0	0.0%	—	—	COM	578877102
—	HISTOGENICS CORP	2,543	$0	0.0%	$2.37	—	COM	43358V109
—	BABCOCK & WILCOX ENTERPRIS I	62	$0	0.0%	$4.67	—	COM	05614L100
—	IMAGE SENSING SYS INC	7	$0	0.0%	—	—	COM	45244C104
—	LIBBEY INC	19	$0	0.0%	—	—	COM	529898108
SYPR	SYPRIS SOLUTIONS INC	30	$0	0.0%	$1.56	-31.7%	COM	871655106
—	PROSHARES TR	1	$0	0.0%	—	—	ULTSHT REAL EST	74348A244
—	TRANSATLANTIC PETROLEUM LTD	100	$0	0.0%	$1.37	—	SHS NEW	G89982113
—	TROVAGENE INC	1	$0	0.0%	—	—	COM	897238606
—	CYTORI THERAPEUTICS INC	500	$0	0.0%	$2.82	—	COM PAR	23283K402
—	DARIOHEALTH CORP	410	$0	0.0%	$2.55	—	COM	23725P100
—	KEY ENERGY SVCS INC DEL	12	$0	0.0%	$13.37	—	COM	49309J103
—	INTERMOLECULAR INC	2	$0	0.0%	—	—	COM	45882D109
—	DIGITAL ALLY INC	2	$0	0.0%	$2.50	—	COM NEW	25382P208
—	CM FIN INC	12	$0	0.0%	—	—	COM	12574Q103
CRAI	CRA INTL INC	9	$0	0.0%	$40.79	0.0%	COM	12618T105
CPSH	CPS TECHNOLOGIES CORP	7	$0	0.0%	$1.22	+18.5%	COM	12619F104
CRT	CROSS TIMBERS RTY TR	11	$0	0.0%	$14.42	—	TR UNIT	22757R109
UAMY	UNITED STATES ANTIMONY CORP	53	$0	0.0%	$0.33	+72.1%	COM	911549103
—	CINEDIGM CORP	35	$0	0.0%	—	—	COM NEW	172406209
—	ROADRUNNER TRANSN SYS INC	1,000	$0	0.0%	$18.89	—	COM	76973Q105
SBFG	SB FINL GROUP INC	2	$0	0.0%	$18.66	-6.9%	COM	78408D105
—	MARATHON PATENT GROUP INC	182	$0	0.0%	$5.49	—	COM PAR	56585W302
—	CRAY INC	15	$0	0.0%	$22.20	—	COM NEW	225223304
—	TIDEWATER INC NEW	61	$0	0.0%	$2.40	—	*W EXP 07/31/202	88642R117
—	TIDEWATER INC NEW	66	$0	0.0%	$2.22	—	*W EXP 07/31/202	88642R125
CRESY	CRESUD S A C I F Y A	4	$0	0.0%	$19.46	—	SPONSORED ADR	226406106
—	WIDEOPENWEST INC	6	$0	0.0%	$8.81	—	COM	96758W101
TAIT	TAITRON COMPONENTS INC	1	$0	0.0%	$1.66	+23.9%	CL A	874028103
—	CYANOTECH CORP	1	$0	0.0%	—	—	COM PAR $0.02	232437301
EQBK	EQUITY BANCSHARES INC	1	$0	0.0%	$30.60	0.0%	COM CL A	29460X109
—	FQF TR	15	$0	0.0%	—	—	AGFIQ US MK SIZE	351680400
—	SP PLUS CORP	2	$0	0.0%	$37.35	—	COM	78469C103
XTNT	XTANT MED HLDGS INC	105	$0	0.0%	$6.49	-55.1%	COM NEW	98420P308
—	XCEL BRANDS INC	18	$0	0.0%	—	—	COM NEW	98400M101
—	CITIZENS FIRST CORP	1	$0	0.0%	—	—	COM	17462Q107
—	CLEARONE INC	14	$0	0.0%	—	—	COM	18506U104
CWEN/A	CLEARWAY ENERGY INC	20	$0	0.0%	$12.69	-20.2%	CL A	18539C105
RBBN	RIBBON COMMUNICATIONS INC	36	$0	0.0%	$7.10	-24.6%	COM	762544104
—	REXAHN PHARMACEUTICALS INC	450	$0	0.0%	$2.53	—	COM NEW	761640200
MSN	EMERSON RADIO CORP	13	$0	0.0%	$1.46	-6.1%	COM NEW	291087203
OASMY	OASMIA PHARMACEUTICAL AB	175	$0	0.0%	—	—	ADR	67421W109
—	PHOENIX NEW MEDIA LTD	109	$0	0.0%	$3.88	—	SPONSORED ADS	71910C103
—	OHR PHARMACEUTICAL INC	21	$0	0.0%	—	—	COM	67778H309
SGRP	SPAR GROUP INC	7	$0	0.0%	$1.06	-41.4%	COM	784933103
—	SPARK NETWORKS SE	2	$0	0.0%	—	—	SPONSORED ADR	846517100
CSTE	CAESARSTONE LTD	24	$0	0.0%	$21.45	-31.7%	ORD SHS	M20598104
—	FOAMIX PHARMACEUTICALS LTD	100	$0	0.0%	$4.49	—	Call	M46135105
GILT	GILAT SATELLITE NETWORKS LTD	16	$0	0.0%	$7.39	0.0%	SHS NEW	M51474118
RAVE	RAVE RESTAURANT GROUP INC	6	$0	0.0%	$8.36	-85.7%	COM	754198109
—	NOBLE CORP PLC	100	$0	0.0%	$7.60	—	Put	G65431101
—	NORDIC AMERN OFFSHORE LTD	120	$0	0.0%	—	—	SHS	G65772207
—	ATYR PHARMA INC	52	$0	0.0%	—	—	COM	002120103
PCYO	PURECYCLE CORP	44	$0	0.0%	$8.96	+10.5%	COM NEW	746228303
—	PFSWEB INC	10	$0	0.0%	$7.99	—	COM NEW	717098206
—	VALERITAS HLDGS INC	38	$0	0.0%	—	—	COM NEW	91914N202
—	SOLIGENIX INC	100	$0	0.0%	—	—	COM	834223307
—	RENREN INC	176	$0	0.0%	—	—	SPON ADR A NEW	759892201
—	REWALK ROBOTICS LTD	86	$0	0.0%	$19.74	—	SHS	M8216Q101
—	TOP IMAGE SYSTEMS LTD	4	$0	0.0%	—	—	ORD	M87896102
—	VASCULAR BIOGENICS LTD	29	$0	0.0%	—	—	COM	M96883109
—	VERMILLION INC	5	$0	0.0%	$1.29	—	COM NEW	92407M206
—	AMIRA NATURE FOODS LTD	80	$0	0.0%	$8.34	—	SHS	G0335L102
—	NATIONAL HOLDINGS CORP	10	$0	0.0%	—	—	COM NEW	636375206
—	GOLDFIELD CORP	50	$0	0.0%	—	—	COM	381370105
—	NEUROMETRIX INC	137	$0	0.0%	—	—	COM PAR	641255708
QRHC	QUEST RESOURCE HLDG CORP	15	$0	0.0%	$2.09	-25.0%	COM NEW	74836W203
—	OCEAN BIO CHEM INC	4	$0	0.0%	—	—	COM	674631106
OPTT	OCEAN PWR TECHNOLOGIES INC	10	$0	0.0%	$6.05	0.0%	COM NEW	674870506
TALO	TALOS ENERGY INC	12	$0	0.0%	$33.10	-34.5%	COM	87484T108
—	TALOS ENERGY INC	4	$0	0.0%	—	—	*W EXP 02/28/202	87484T116
DXYN	DIXIE GROUP INC	6	$0	0.0%	$1.96	-46.3%	CL A	255519100
OVBC	OHIO VY BANC CORP	1	$0	0.0%	$36.69	0.0%	COM	677719106
—	ICONIX BRAND GROUP INC	128	$0	0.0%	—	—	COM NEW	451055305
IFMK	IFRESH INC	5	$0	0.0%	$3.56	-67.1%	COM	449538107
—	HUTTIG BLDG PRODS INC	25	$0	0.0%	—	—	COM	448451104
—	LEVEL ONE BANCORP INC	3	$0	0.0%	$24.81	—	COM	52730D208
PHCFF	PUHUI WEALTH INVT MGMT CO LT	100	$0	0.0%	$27.39	0.0%	SHS	G7306H101
—	LIQUID MEDIA GROUP LTD NEW	8	$0	0.0%	—	—	COM NEW	53634Q204
KODK	EASTMAN KODAK CO	123	$0	0.0%	$4.64	-34.5%	COM NEW	277461406
—	DIFFUSION PHARMACEUTICALS IN	1	$0	0.0%	—	—	COM PAR	253748305
—	GNC HLDGS INC	150	$0	0.0%	$4.72	—	COM CL A	36191G107
—	DELMAR PHARMACEUTICALS INC	500	$0	0.0%	—	—	COM NEW	247078207
—	NAVIOS MARITIME CONTAINERS L	49	$0	0.0%	—	—	COM UNIT RP LP	Y62151108
—	NAVIOS MARITIME HLDGS INC	160	$0	0.0%	—	—	COM	Y62197119
—	CHEETAH MOBILE INC	38	$0	0.0%	$8.96	—	ADR	163075104
—	DYNASIL CORP AMER	14	$0	0.0%	—	—	COM	268102100
CVV	CVD EQUIPMENT CORP	11	$0	0.0%	$7.84	-46.9%	COM	126601103
BY	BYLINE BANCORP INC	1	$0	0.0%	$17.18	0.0%	COM	124411109
MHH	MASTECH DIGITAL INC	57	$0	0.0%	$7.01	-2.3%	COM	57633B100
FCAP	FIRST CAPITAL INC	1	$0	0.0%	$31.68	+25.1%	COM	31942S104
—	EMAGIN CORP	10	$0	0.0%	—	—	COM NEW	29076N206
—	DBV TECHNOLOGIES S A	50	$0	0.0%	$33.26	—	SPONSORED ADR	23306J101