Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	147,794,931	$8.625B	3.5%	$44.54	+26.3%	COM NEW	891160509
BNS	BANK N S HALIFAX	108,388,015	$5.891B	2.4%	$32.42	+15.4%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	72,853,384	$5.785B	2.3%	$61.84	+26.4%	COM	780087102
ENB	ENBRIDGE INC	134,524,814	$4.854B	2.0%	$23.22	+1.2%	COM	29250N105
TRP	TC ENERGY CORP	84,177,193	$4.168B	1.7%	$34.25	0.0%	COM	87807B107
BMO	BANK MONTREAL QUE	55,097,940	$4.157B	1.7%	$39.41	+46.2%	COM	063671101
MSFT	MICROSOFT CORP	29,432,214	$3.943B	1.6%	$52.91	+125.9%	COM	594918104
BCE	BCE INC	74,780,495	$3.401B	1.4%	$23.19	+25.8%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	36,549,014	$3.38B	1.4%	$44.82	+80.8%	COM	136375102
—	BROOKFIELD ASSET MGMT INC	64,508,865	$3.082B	1.2%	$35.68	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	15,330,512	$3.034B	1.2%	$25.40	+83.6%	COM	037833100
AMZN	AMAZON COM INC	1,473,163	$2.79B	1.1%	$37.54	+148.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	9,028,400	$2.645B	1.1%	$246.86	—	Put	78462F103
IVV	ISHARES TR	8,125,718	$2.395B	1.0%	$269.15	—	CORE S&P500 ETF	464287200
CM	CDN IMPERIAL BK COMM TORONTO	30,314,715	$2.358B	0.9%	$22.19	+32.3%	COM	136069101
SU	SUNCOR ENERGY INC NEW	72,543,877	$2.26B	0.9%	$20.79	+18.2%	COM	867224107
MFC	MANULIFE FINL CORP	121,607,253	$2.211B	0.9%	$16.13	+10.3%	COM	56501R106
TU	TELUS CORP	57,507,213	$2.123B	0.9%	$17.55	+5.4%	COM	87971M103
TSLA	TESLA INC	9,391,800	$2.099B	0.8%	$18.19	-14.5%	Put	88160R101
JNJ	JOHNSON & JOHNSON	14,702,848	$2.048B	0.8%	$78.89	+45.5%	COM	478160104
—	CANADIAN PAC RY LTD	8,212,791	$1.932B	0.8%	$146.95	—	COM	13645T100
META	FACEBOOK INC	9,676,182	$1.868B	0.8%	$136.41	+33.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	16,224,414	$1.814B	0.7%	$52.19	+76.3%	COM	46625H100
PBA	PEMBINA PIPELINE CORP	48,524,995	$1.806B	0.7%	$20.27	+23.9%	COM	706327103
CNQ	CANADIAN NAT RES LTD	65,711,377	$1.772B	0.7%	$9.55	+2.3%	COM	136385101
UNH	UNITEDHEALTH GROUP INC	7,235,722	$1.766B	0.7%	$115.83	+86.0%	COM	91324P102
NTR	NUTRIEN LTD	30,601,657	$1.636B	0.7%	$38.60	+7.9%	COM	67077M108
SLF	SUN LIFE FINL INC	39,019,718	$1.614B	0.6%	$30.42	+32.1%	COM	866796105
V	VISA INC	8,534,844	$1.481B	0.6%	$78.21	+99.9%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	5,007,889	$1.467B	0.6%	$246.86	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,296,284	$1.404B	0.6%	$43.16	+33.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	733,100	$1.388B	0.6%	$37.54	+148.1%	Put	023135106
DIS	DISNEY WALT CO	9,543,593	$1.333B	0.5%	$91.14	+40.4%	COM DISNEY	254687106
CSCO	CISCO SYS INC	24,155,846	$1.322B	0.5%	$24.57	+83.9%	COM	17275R102
FTS	FORTIS INC	33,192,264	$1.31B	0.5%	$22.71	+29.6%	COM	349553107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,998,614	$1.279B	0.5%	$158.13	+30.9%	CL B NEW	084670702
HD	HOME DEPOT INC	5,813,091	$1.209B	0.5%	$107.07	+58.3%	COM	437076102
MA	MASTERCARD INC	4,560,517	$1.206B	0.5%	$102.48	+135.5%	CL A	57636Q104
GOOG	ALPHABET INC	1,115,659	$1.206B	0.5%	$38.35	+49.3%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	14,336,359	$1.202B	0.5%	$41.40	+50.1%	COM	58933Y105
KO	COCA COLA CO	22,758,679	$1.159B	0.5%	$31.57	+26.5%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	20,006,005	$1.143B	0.5%	$29.99	+33.5%	COM	92343V104
QSR	RESTAURANT BRANDS INTL INC	15,401,332	$1.071B	0.4%	$47.29	+41.6%	COM	76131D103
—	THOMSON REUTERS CORP	16,184,472	$1.043B	0.4%	$48.31	—	COM NEW	884903709
RCI	ROGERS COMMUNICATIONS INC	19,405,846	$1.039B	0.4%	$45.48	+14.8%	CL B	775109200
—	SHAW COMMUNICATIONS INC	50,267,648	$1.024B	0.4%	$22.52	—	CL B CONV	82028K200
BAC	BANK AMER CORP	34,872,346	$1.011B	0.4%	$15.34	+59.6%	COM	060505104
PG	PROCTER AND GAMBLE CO	9,183,770	$1.007B	0.4%	$65.03	+39.2%	COM	742718109
HON	HONEYWELL INTL INC	5,617,779	$981M	0.4%	$81.78	+69.5%	COM	438516106
WCN	WASTE CONNECTIONS INC	10,154,114	$971M	0.4%	$53.87	+63.4%	COM	94106B101
DHR	DANAHER CORPORATION	6,790,035	$970M	0.4%	$60.93	+88.7%	COM	235851102
COST	COSTCO WHSL CORP NEW	3,536,935	$935M	0.4%	$131.43	+72.4%	COM	22160K105
BIP	BROOKFIELD INFRAST PARTNERS	21,469,559	$922M	0.4%	$38.61	—	LP INT UNIT	G16252101
PEP	PEPSICO INC	7,001,575	$918M	0.4%	$73.64	+42.2%	COM	713448108
PFE	PFIZER INC	21,067,150	$913M	0.4%	$21.14	+38.2%	COM	717081103
VEA	VANGUARD TAX MANAGED INTL FD	21,519,061	$898M	0.4%	$40.22	—	FTSE DEV MKT ETF	921943858
ADP	AUTOMATIC DATA PROCESSING IN	5,270,513	$871M	0.4%	$96.87	+45.5%	COM	053015103
MDT	MEDTRONIC PLC	8,881,680	$865M	0.3%	$63.53	+19.9%	SHS	G5960L103
XOM	EXXON MOBIL CORP	11,227,574	$860M	0.3%	$55.12	+3.2%	COM	30231G102
CVX	CHEVRON CORP NEW	6,851,377	$853M	0.3%	$70.95	+27.2%	COM	166764100
QQQ	INVESCO QQQ TR	4,335,400	$810M	0.3%	$171.20	—	Put	46090E103
TSLA	TESLA INC	3,532,100	$789M	0.3%	$18.19	-14.5%	Call	88160R101
SPY	SPDR S&P 500 ETF TR	2,687,200	$787M	0.3%	$246.86	—	Call	78462F103
IWM	ISHARES TR	5,057,900	$787M	0.3%	$142.49	—	Put	464287655
MCD	MCDONALDS CORP	3,750,778	$779M	0.3%	$89.79	+89.0%	COM	580135101
TJX	TJX COS INC NEW	14,708,554	$778M	0.3%	$37.88	+28.5%	COM	872540109
T	AT&T INC	22,824,519	$765M	0.3%	$13.34	+13.1%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	2,011,232	$731M	0.3%	$160.94	+73.8%	COM	539830109
AMGN	AMGEN INC	3,963,068	$730M	0.3%	$119.06	+22.8%	COM	031162100
AAPL	APPLE INC	3,629,700	$718M	0.3%	$25.40	+83.6%	Put	037833100
TXN	TEXAS INSTRS INC	6,219,617	$714M	0.3%	$53.39	+73.7%	COM	882508104
USB	US BANCORP DEL	13,558,766	$710M	0.3%	$33.54	+16.1%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	8,730,943	$686M	0.3%	$55.99	+4.1%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	2,303,659	$677M	0.3%	$145.50	+86.0%	COM	883556102
GIB	CGI INC	8,668,483	$665M	0.3%	$65.78	+9.9%	CL A SUB VTG	12532H104
MGA	MAGNA INTL INC	13,385,992	$665M	0.3%	$31.01	+28.8%	COM	559222401
BABA	ALIBABA GROUP HLDG LTD	3,894,658	$660M	0.3%	$141.85	—	SPONSORED ADS	01609W102
IJH	ISHARES TR	3,358,538	$652M	0.3%	$165.73	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	13,371,912	$640M	0.3%	$24.25	+77.7%	COM	458140100
NEE	NEXTERA ENERGY INC	3,112,879	$638M	0.3%	$21.74	+92.2%	COM	65339F101
QCOM	QUALCOMM INC	8,348,415	$635M	0.3%	$46.07	+36.1%	COM	747525103
—	BROOKFIELD PROPERTY PARTRS L	33,097,480	$627M	0.3%	$20.87	—	UNIT LTD PARTN	G16249107
META	FACEBOOK INC	3,244,100	$626M	0.3%	$136.41	+33.0%	Put	30303M102
NFLX	NETFLIX INC	1,704,300	$626M	0.3%	$20.64	+74.8%	Put	64110L106
BABA	ALIBABA GROUP HLDG LTD	3,648,200	$618M	0.2%	$141.85	—	Put	01609W102
VCIT	VANGUARD SCOTTSDALE FDS	6,648,600	$597M	0.2%	$85.10	—	INT-TERM CORP	92206C870
C	CITIGROUP INC	8,504,482	$596M	0.2%	$44.26	+19.5%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	13,950,214	$590M	0.2%	$29.75	+19.4%	CL A	20030N101
UNP	UNION PACIFIC CORP	3,462,724	$586M	0.2%	$85.06	+73.7%	COM	907818108
WMT	WALMART INC	5,298,170	$585M	0.2%	$21.85	+43.3%	COM	931142103
XLF	SELECT SECTOR SPDR TR	20,933,700	$578M	0.2%	$25.48	—	Put	81369Y605
ABT	ABBOTT LABS	6,802,873	$572M	0.2%	$42.38	+65.7%	COM	002824100
EOG	EOG RES INC	5,950,289	$554M	0.2%	$70.34	+0.0%	COM	26875P101
CCI	CROWN CASTLE INTL CORP NEW	4,148,703	$541M	0.2%	$76.28	+26.6%	COM	22822V101
CVS	CVS HEALTH CORP	9,909,606	$540M	0.2%	$55.25	-21.1%	COM	126650100
ADBE	ADOBE INC	1,821,458	$537M	0.2%	$104.13	+166.7%	COM	00724F101
SBUX	STARBUCKS CORP	6,247,520	$524M	0.2%	$43.45	+56.3%	COM	855244109
GOOG	ALPHABET INC	484,400	$524M	0.2%	$38.35	+49.3%	Put	02079K107
ACN	ACCENTURE PLC IRELAND	2,819,135	$521M	0.2%	$99.29	+64.8%	SHS CLASS A	G1151C101
TECK	TECK RESOURCES LTD	22,317,859	$515M	0.2%	$21.72	+3.2%	CL B	878742204
—	BARRICK GOLD CORPORATION	32,113,568	$506M	0.2%	$15.21	—	COM	067901108
—	BLACKSTONE GROUP L P	11,120,891	$494M	0.2%	$32.09	—	COM UNIT LTD	09253U108
BA	BOEING CO	1,356,852	$494M	0.2%	$160.69	+122.3%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	4,705,488	$486M	0.2%	$73.23	+9.4%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	5,394,958	$476M	0.2%	$49.55	+36.8%	COM NEW	26441C204
WFC	WELLS FARGO CO NEW	10,014,130	$474M	0.2%	$37.55	+4.1%	COM	949746101
MO	ALTRIA GROUP INC	9,969,872	$472M	0.2%	$24.42	+26.6%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	5,316,612	$468M	0.2%	$39.39	+73.2%	COM	025537101
MMM	3M CO	2,650,155	$459M	0.2%	$96.39	+25.1%	COM	88579Y101
VOO	VANGUARD INDEX FDS	1,660,105	$447M	0.2%	$216.58	—	S&P 500 ETF SHS	922908363
—	GLAXOSMITHKLINE PLC	11,115,947	$445M	0.2%	$39.92	—	SPONSORED ADR	37733W105
QQQ	INVESCO QQQ TR	2,345,443	$438M	0.2%	$171.20	—	UNIT SER 1	46090E103
—	LINDE PLC	2,162,298	$434M	0.2%	$164.96	—	SHS	G5494J103
NVDA	NVIDIA CORP	2,632,746	$432M	0.2%	$3.70	+11.3%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,973,592	$430M	0.2%	$28.71	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	5,904,315	$429M	0.2%	$39.86	+49.0%	COM	00287Y109
IJR	ISHARES TR	5,481,707	$429M	0.2%	$83.99	—	CORE S&P SCP ETF	464287804
PYPL	PAYPAL HLDGS INC	3,731,890	$427M	0.2%	$62.76	+76.2%	COM	70450Y103
AWK	AMERICAN WTR WKS CO INC NEW	3,679,171	$427M	0.2%	$65.14	+49.7%	COM	030420103
PNC	PNC FINL SVCS GROUP INC	3,084,092	$423M	0.2%	$72.81	+43.0%	COM	693475105
FTV	FORTIVE CORP	5,191,328	$423M	0.2%	$37.20	+35.8%	COM	34959J108
EL	LAUDER ESTEE COS INC	2,310,454	$423M	0.2%	$88.26	+77.8%	CL A	518439104
DIA	SPDR DOW JONES INDL AVRG ETF	1,553,261	$413M	0.2%	$248.31	—	UT SER 1	78467X109
AEM	AGNICO EAGLE MINES LTD	7,893,813	$404M	0.2%	$29.28	+28.6%	COM	008474108
WELL	WELLTOWER INC	4,895,159	$399M	0.2%	$46.11	+38.8%	COM	95040Q104
IBM	INTERNATIONAL BUSINESS MACHS	2,890,177	$399M	0.2%	$101.06	-2.4%	COM	459200101
—	BB&T CORP	8,082,503	$397M	0.2%	$44.96	—	COM	054937107
AVGO	BROADCOM INC	1,358,254	$391M	0.2%	$19.71	+23.7%	COM	11135F101
IMO	IMPERIAL OIL LTD	13,967,167	$386M	0.2%	$29.39	-20.7%	COM NEW	453038408
OTEX	OPEN TEXT CORP	9,337,925	$385M	0.2%	$24.71	+36.0%	COM	683715106
IEFA	ISHARES TR	6,080,010	$373M	0.2%	$60.00	—	CORE MSCI EAFE	46432F842
—	RAYTHEON CO	2,142,296	$373M	0.1%	$153.63	—	COM NEW	755111507
OKE	ONEOK INC NEW	5,305,707	$365M	0.1%	$39.42	+11.2%	COM	682680103
—	ROYAL DUTCH SHELL PLC	5,529,104	$363M	0.1%	$64.69	—	SPON ADR B	780259107
ZTS	ZOETIS INC	3,150,380	$358M	0.1%	$58.64	+69.2%	CL A	98978V103
—	UNITED TECHNOLOGIES CORP	2,737,686	$356M	0.1%	$118.46	—	COM	913017109
EEM	ISHARES TR	8,172,212	$351M	0.1%	$40.00	—	MSCI EMG MKT ETF	464287234
ETN	EATON CORP PLC	4,204,612	$350M	0.1%	$57.63	+23.9%	SHS	G29183103
EFA	ISHARES TR	5,288,164	$348M	0.1%	$60.74	—	MSCI EAFE ETF	464287465
XEL	XCEL ENERGY INC	5,795,950	$345M	0.1%	$29.84	+57.3%	COM	98389B100
IWM	ISHARES TR	2,204,425	$343M	0.1%	$142.49	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC DEL	2,512,028	$342M	0.1%	$90.92	+26.1%	COM	149123101
FRCB	FIRST REP BK SAN FRANCISCO C	3,476,401	$339M	0.1%	$72.91	+34.7%	COM	33616C100
FNV	FRANCO NEVADA CORP	3,968,465	$337M	0.1%	$48.21	+47.4%	COM	351858105
CL	COLGATE PALMOLIVE CO	4,698,669	$337M	0.1%	$54.86	+10.9%	COM	194162103
EFA	ISHARES TR	5,114,000	$336M	0.1%	$60.74	—	Put	464287465
NKE	NIKE INC	3,958,622	$332M	0.1%	$51.34	+50.2%	CL B	654106103
NFLX	NETFLIX INC	881,863	$324M	0.1%	$20.64	+74.8%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	7,588,609	$323M	0.1%	$39.64	—	FTSE EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL INC	5,917,251	$319M	0.1%	$33.75	+30.7%	CL A	609207105
AQN	ALGONQUIN PWR UTILS CORP	26,281,502	$318M	0.1%	$6.05	+38.3%	COM	015857105
PEP	PEPSICO INC	2,390,000	$313M	0.1%	$73.64	+42.2%	Call	713448108
EMR	EMERSON ELEC CO	4,637,104	$309M	0.1%	$53.13	+8.2%	COM	291011104
EW	EDWARDS LIFESCIENCES CORP	1,650,840	$305M	0.1%	$31.83	+90.0%	COM	28176E108
—	SPDR SERIES TRUST	11,149,900	$304M	0.1%	$32.87	—	Put	78464A730
VCSH	VANGUARD SCOTTSDALE FDS	3,739,885	$302M	0.1%	$79.08	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	5,218,177	$297M	0.1%	$39.14	+25.6%	COM	68389X105
SYK	STRYKER CORP	1,412,856	$290M	0.1%	$121.51	+46.3%	COM	863667101
MKTX	MARKETAXESS HLDGS INC	900,792	$290M	0.1%	$168.01	+60.8%	COM	57060D108
VET	VERMILION ENERGY INC	13,249,956	$288M	0.1%	$37.11	-37.1%	COM	923725105
BEP	BROOKFIELD RENEWABLE PARTNER	8,295,423	$287M	0.1%	$28.66	—	PARTNERSHIP UNIT	G16258108
VTV	VANGUARD INDEX FDS	2,564,955	$285M	0.1%	$97.72	—	VALUE ETF	922908744
IT	GARTNER INC	1,724,463	$278M	0.1%	$109.79	+42.4%	COM	366651107
TAC	TRANSALTA CORP	42,437,604	$276M	0.1%	$8.37	-19.6%	COM	89346D107
QQQ	INVESCO QQQ TR	1,477,300	$276M	0.1%	$171.20	—	Call	46090E103
VTI	VANGUARD INDEX FDS	1,836,463	$276M	0.1%	$113.21	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	2,055,100	$275M	0.1%	$52.91	+125.9%	Put	594918104
SPG	SIMON PPTY GROUP INC NEW	1,713,798	$274M	0.1%	$111.11	+7.2%	COM	828806109
SHOP	SHOPIFY INC	908,391	$273M	0.1%	$8.53	+205.1%	CL A	82509L107
PRU	PRUDENTIAL FINL INC	2,694,921	$272M	0.1%	$64.60	+10.7%	COM	744320102
BBU	BROOKFIELD BUSINESS PARTNERS	7,080,705	$271M	0.1%	$27.65	—	UNIT LTD LP	G16234109
CRM	SALESFORCE COM INC	1,761,981	$267M	0.1%	$113.33	+36.6%	COM	79466L302
KMB	KIMBERLY CLARK CORP	1,998,120	$266M	0.1%	$82.54	+23.8%	COM	494368103
SDY	SPDR SERIES TRUST	2,623,133	$265M	0.1%	$79.13	—	S&P DIVID ETF	78464A763
CME	CME GROUP INC	1,353,266	$263M	0.1%	$86.63	+66.8%	COM	12572Q105
FXI	ISHARES TR	6,138,200	$263M	0.1%	$42.88	—	Call	464287184
XLK	SELECT SECTOR SPDR TR	3,356,708	$262M	0.1%	$51.29	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	2,934,282	$256M	0.1%	$82.13	—	REAL ESTATE ETF	922908553
—	ALPS ETF TR	25,592,307	$252M	0.1%	$13.86	—	ALERIAN MLP	00162Q866
HYG	ISHARES TR	2,866,681	$250M	0.1%	$86.62	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	1,257,300	$249M	0.1%	$25.40	+83.6%	Call	037833100
VIG	VANGUARD GROUP	2,118,115	$244M	0.1%	$82.43	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	128,800	$244M	0.1%	$37.54	+148.1%	Call	023135106
IYR	ISHARES TR	2,771,592	$242M	0.1%	$79.65	—	U.S. REAL ES ETF	464287739
BMY	BRISTOL MYERS SQUIBB CO	5,320,895	$241M	0.1%	$36.91	-2.1%	COM	110122108
—	KIRKLAND LAKE GOLD LTD	5,528,403	$237M	0.1%	$13.13	—	COM	49741E100
VB	VANGUARD INDEX FDS	1,500,238	$235M	0.1%	$121.29	—	SMALL CP ETF	922908751
—	SVB FINL GROUP	1,038,148	$233M	0.1%	$176.19	—	COM	78486Q101
DLR	DIGITAL RLTY TR INC	1,971,248	$232M	0.1%	$58.93	+60.5%	COM	253868103
D	DOMINION ENERGY INC	2,990,435	$231M	0.1%	$48.07	+18.3%	COM	25746U109
FMX	FOMENTO ECONOMICO MEXICANO S	2,380,569	$230M	0.1%	$92.19	—	SPON ADR UNITS	344419106
FPE	FIRST TR EXCHANGE-TRADED FD	11,762,645	$228M	0.1%	$19.29	—	PFD SECS INC ETF	33739E108
HDB	HDFC BANK LTD	1,731,216	$225M	0.1%	$64.19	—	SPONSORED ADS	40415F101
—	UNILEVER PLC	3,613,530	$224M	0.1%	$49.73	—	SPON ADR NEW	904767704
—	INGERSOLL-RAND PLC	1,758,811	$223M	0.1%	$87.02	—	SHS	G47791101
LLY	LILLY ELI & CO	2,004,307	$222M	0.1%	$64.85	+66.5%	COM	532457108
GILD	GILEAD SCIENCES INC	3,281,424	$222M	0.1%	$54.20	-6.2%	COM	375558103
PAYX	PAYCHEX INC	2,654,159	$218M	0.1%	$40.28	+72.7%	COM	704326107
BAP	CREDICORP LTD	952,410	$218M	0.1%	$136.90	+41.3%	COM	G2519Y108
GIL	GILDAN ACTIVEWEAR INC	5,569,834	$215M	0.1%	$24.36	+37.4%	COM	375916103
MS	MORGAN STANLEY	4,903,655	$215M	0.1%	$31.61	+14.8%	COM NEW	617446448
EMB	ISHARES TR	1,882,571	$213M	0.1%	$110.85	—	JPMORGAN USD EMG	464288281
CVE	CENOVUS ENERGY INC	24,154,189	$213M	0.1%	$18.31	-56.8%	COM	15135U109
HSBC	HSBC HLDGS PLC	5,072,169	$212M	0.1%	$47.69	—	SPON ADR NEW	404280406
CTAS	CINTAS CORP	889,806	$211M	0.1%	$26.00	+99.2%	COM	172908105
NNN	NATIONAL RETAIL PPTYS INC	3,979,747	$211M	0.1%	$39.53	—	COM	637417106
—	BLACKROCK INC	448,327	$210M	0.1%	$376.70	—	COM	09247X101
EXC	EXELON CORP	4,375,600	$210M	0.1%	$22.83	+22.3%	COM	30161N101
ES	EVERSOURCE ENERGY	2,742,135	$208M	0.1%	$38.77	+49.2%	COM	30040W108
CINF	CINCINNATI FINL CORP	1,997,879	$207M	0.1%	$47.79	+69.2%	COM	172062101
EFA	ISHARES TR	3,142,600	$207M	0.1%	$60.74	—	Call	464287465
MAA	MID AMER APT CMNTYS INC	1,749,972	$206M	0.1%	$68.09	+32.2%	COM	59522J103
CM	CDN IMPERIAL BK COMM TORONTO	2,618,000	$206M	0.1%	$22.19	+32.3%	Put	136069101
NDAQ	NASDAQ INC	2,135,094	$205M	0.1%	$23.11	+20.2%	Call	631103108
INTU	INTUIT	784,257	$205M	0.1%	$103.89	+134.3%	COM	461202103
CB	CHUBB LIMITED	1,385,236	$204M	0.1%	$113.11	+14.4%	COM	H1467J104
NOC	NORTHROP GRUMMAN CORP	630,158	$204M	0.1%	$202.62	+31.9%	COM	666807102
BDX	BECTON DICKINSON & CO	793,593	$200M	0.1%	$161.91	+29.5%	COM	075887109
VUG	VANGUARD INDEX FDS	1,213,729	$198M	0.1%	$133.81	—	GROWTH ETF	922908736
DLTR	DOLLAR TREE INC	1,841,257	$198M	0.1%	$88.57	+18.8%	COM	256746108
DG	DOLLAR GEN CORP NEW	1,440,718	$195M	0.1%	$82.62	+40.1%	COM	256677105
DEO	DIAGEO P L C	1,123,760	$194M	0.1%	$115.80	—	SPON ADR NEW	25243Q205
GS	GOLDMAN SACHS GROUP INC	935,166	$191M	0.1%	$158.46	+6.7%	COM	38141G104
ELV	ANTHEM INC	676,674	$191M	0.1%	$190.67	+31.0%	COM	036752103
GDX	VANECK VECTORS ETF TR	7,410,600	$189M	0.1%	$22.95	—	Put	92189F106
LAMR	LAMAR ADVERTISING CO NEW	2,343,178	$189M	0.1%	$63.47	—	CL A	512816109
BCE	BCE INC	4,145,200	$189M	0.1%	$23.19	+25.8%	Put	05534B760
BNDX	VANGUARD CHARLOTTE FDS	3,286,995	$188M	0.1%	$54.76	—	INTL BD IDX ETF	92203J407
COP	CONOCOPHILLIPS	3,077,993	$188M	0.1%	$45.56	+8.1%	COM	20825C104
IEMG	ISHARES INC	3,638,547	$187M	0.1%	$52.13	—	CORE MSCI EMKT	46434G103
APH	AMPHENOL CORP NEW	1,941,448	$186M	0.1%	$15.68	+44.0%	CL A	032095101
—	LIBERTY PPTY TR	3,722,238	$186M	0.1%	$33.45	—	SH BEN INT	531172104
JNK	SPDR SERIES TRUST	1,685,780	$184M	0.1%	$108.94	—	BLOOMBERG BRCLYS	78468R622
IWF	ISHARES TR	1,159,714	$182M	0.1%	$115.33	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	1,094,206	$181M	0.1%	$106.18	+33.2%	COM	244199105
GOOGL	ALPHABET INC	166,000	$180M	0.1%	$43.16	+33.1%	Put	02079K305
EPD	ENTERPRISE PRODS PARTNERS L	6,058,738	$175M	0.1%	$37.21	—	COM	293792107
NEM	NEWMONT GOLDCORP CORPORATION	4,506,084	$173M	0.1%	$24.71	+13.1%	COM	651639106
LYB	LYONDELLBASELL INDUSTRIES N	1,990,846	$171M	0.1%	$53.44	+3.7%	SHS - A -	N53745100
BABA	ALIBABA GROUP HLDG LTD	1,009,900	$171M	0.1%	$141.85	—	Call	01609W102
JD	JD COM INC	5,589,700	$169M	0.1%	$31.49	—	Put	47215P106
FXI	ISHARES TR	3,954,900	$169M	0.1%	$42.88	—	Put	464287184
ADI	ANALOG DEVICES INC	1,491,113	$168M	0.1%	$85.06	+12.8%	COM	032654105
STN	STANTEC INC	7,005,890	$168M	0.1%	$26.82	—	COM	85472N109
RDY	DR REDDYS LABS LTD	4,470,928	$168M	0.1%	$42.74	—	ADR	256135203
STZ	CONSTELLATION BRANDS INC	849,690	$167M	0.1%	$162.70	+7.7%	CL A	21036P108
—	AVANGRID INC	3,250,333	$164M	0.1%	$40.50	—	COM	05351W103
TLT	ISHARES TR	1,231,746	$164M	0.1%	$123.30	—	20 YR TR BD ETF	464287432
IWD	ISHARES TR	1,281,951	$163M	0.1%	$104.69	—	RUS 1000 VAL ETF	464287598
XLU	SELECT SECTOR SPDR TR	2,731,751	$163M	0.1%	$56.14	—	SBI INT-UTILS	81369Y886
ECL	ECOLAB INC	819,310	$162M	0.1%	$110.80	+56.3%	COM	278865100
—	ALLERGAN PLC	960,904	$161M	0.1%	$189.20	—	SHS	G0177J108
GLD	SPDR GOLD TRUST	1,207,300	$161M	0.1%	$120.40	—	Call	78463V107
FDX	FEDEX CORP	956,589	$157M	0.1%	$156.41	-1.0%	COM	31428X106
LQD	ISHARES TR	1,262,869	$157M	0.1%	$118.53	—	IBOXX INV CP ETF	464287242
—	ENCANA CORP	30,358,161	$156M	0.1%	$10.11	—	COM	292505104
SWK	STANLEY BLACK & DECKER INC	1,059,839	$153M	0.1%	$102.88	+12.5%	COM	854502101
JPM	JPMORGAN CHASE & CO	1,363,300	$152M	0.1%	$52.19	+76.3%	Put	46625H100
CMI	CUMMINS INC	887,324	$152M	0.1%	$123.71	+11.7%	COM	231021106
ROP	ROPER TECHNOLOGIES INC	408,340	$150M	0.1%	$231.67	+47.3%	COM	776696106
SCHW	THE CHARLES SCHWAB CORPORATI	3,718,667	$149M	0.1%	$37.85	+4.8%	COM	808513105
IGIB	ISHARES TR	2,587,008	$147M	0.1%	$82.95	—	INTRM TR CRP ETF	464288638
CIGI	COLLIERS INTL GROUP INC	2,042,757	$146M	0.1%	$59.00	+10.3%	SUB VTG SHS	194693107
NVDA	NVIDIA CORP	886,500	$146M	0.1%	$3.70	+11.3%	Put	67066G104
PGR	PROGRESSIVE CORP OHIO	1,819,582	$145M	0.1%	$49.70	+27.7%	COM	743315103
BAC	BANK AMER CORP	4,979,300	$144M	0.1%	$15.34	+59.6%	Put	060505104
LOW	LOWES COS INC	1,424,313	$144M	0.1%	$66.74	+40.0%	COM	548661107
WM	WASTE MGMT INC DEL	1,244,285	$144M	0.1%	$50.35	+93.1%	COM	94106L109
AGG	ISHARES TR	1,288,500	$143M	0.1%	$108.74	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TRUST	1,075,350	$143M	0.1%	$120.40	—	GOLD SHS	78463V107
META	FACEBOOK INC	741,400	$143M	0.1%	$136.41	+33.0%	Call	30303M102
PGX	INVESCO EXCHNG TRADED FD TR	9,645,720	$141M	0.1%	$14.56	—	PFD ETF	46138E511
EPR	EPR PPTYS	1,891,841	$141M	0.1%	$60.44	—	COM SH BEN INT	26884U109
BSV	VANGUARD BD INDEX FD INC	1,733,737	$140M	0.1%	$79.75	—	SHORT TRM BOND	921937827
WPM	WHEATON PRECIOUS METALS CORP	5,762,498	$139M	0.1%	$18.44	+11.4%	COM	962879102
SCHR	SCHWAB STRATEGIC TR	2,531,687	$139M	0.1%	$53.76	—	INTRM TRM TRES	808524854
IEF	ISHARES TR	1,264,178	$139M	0.1%	$107.80	—	BARCLAYS 7 10 YR	464287440
ROST	ROSS STORES INC	1,400,999	$139M	0.1%	$64.41	+41.7%	COM	778296103
BP	BP PLC	3,310,988	$138M	0.1%	$41.41	—	SPONSORED ADR	055622104
MSFT	MICROSOFT CORP	1,027,900	$138M	0.1%	$52.91	+125.9%	Call	594918104
PFF	ISHARES TR	3,729,835	$137M	0.1%	$38.49	—	PFD AND INCM SEC	464288687
USMV	ISHARES TR	2,223,678	$137M	0.1%	$52.72	—	MIN VOL USA ETF	46429B697
IGSB	ISHARES TR	2,558,686	$137M	0.1%	$73.86	—	SH TR CRPORT ETF	464288646
NVS	NOVARTIS A G	1,488,481	$136M	0.1%	$79.49	—	SPONSORED ADR	66987V109
YUM	YUM BRANDS INC	1,225,045	$136M	0.1%	$65.60	+40.1%	COM	988498101
PSX	PHILLIPS 66	1,438,927	$135M	0.1%	$66.32	+3.3%	COM	718546104
DD	DUPONT DE NEMOURS INC	1,782,654	$134M	0.1%	$27.24	0.0%	COM	26614N102
DVY	ISHARES TR	1,339,505	$133M	0.1%	$79.63	—	SELECT DIVID ETF	464287168
GIS	GENERAL MLS INC	2,531,839	$133M	0.1%	$37.69	+9.4%	COM	370334104
BHF	BRIGHTHOUSE FINL INC	3,615,970	$133M	0.1%	$38.85	-0.5%	COM	10922N103
SYY	SYSCO CORP	1,867,974	$132M	0.1%	$39.87	+49.4%	COM	871829107
DOW	DOW INC	2,676,078	$132M	0.1%	$36.36	+0.0%	COM	260557103
SPLV	INVESCO EXCHNG TRADED FD TR	2,386,895	$131M	0.1%	$50.79	—	S&P500 LOW VOL	46138E354
GS	GOLDMAN SACHS GROUP INC	632,100	$129M	0.1%	$158.46	+6.7%	Put	38141G104
BMO	BANK MONTREAL QUE	1,712,500	$129M	0.1%	$39.41	+46.2%	Put	063671101
MS	MORGAN STANLEY	2,931,600	$128M	0.1%	$31.61	+14.8%	Put	617446448
XLF	SELECT SECTOR SPDR TR	4,652,414	$128M	0.1%	$25.48	—	SBI INT-FINL	81369Y605
AMP	AMERIPRISE FINL INC	883,221	$128M	0.1%	$114.69	+11.9%	COM	03076C106
ARCC	ARES CAP CORP	7,141,366	$128M	0.1%	$7.42	+26.6%	COM	04010L103
BIL	SPDR SERIES TRUST	1,387,535	$127M	0.1%	$91.50	—	SPDR BLOOMBERG	78468R663
BKNG	BOOKING HLDGS INC	67,544	$127M	0.1%	$1923.93	-8.2%	COM	09857L108
CAE	CAE INC	4,707,435	$126M	0.1%	$11.19	+115.5%	COM	124765108
SHY	ISHARES TR	1,487,550	$126M	0.1%	$84.24	—	1 3 YR TREAS BD	464287457
SO	SOUTHERN CO	2,262,622	$125M	0.1%	$30.51	+35.5%	COM	842587107
TGT	TARGET CORP	1,438,669	$125M	0.1%	$52.44	+29.2%	COM	87612E106
BRK/A	BERKSHIRE HATHAWAY INC DEL	388	$124M	0.0%	$187753.28	+65.6%	CL A	084670108
IQDF	FLEXSHARES TR	5,339,073	$123M	0.0%	$22.89	—	INTL QLTDV IDX	33939L837
KRE	SPDR SERIES TRUST	2,290,600	$122M	0.0%	$56.26	—	Put	78464A698
AMAT	APPLIED MATLS INC	2,715,185	$122M	0.0%	$32.78	+20.0%	COM	038222105
MU	MICRON TECHNOLOGY INC	3,145,534	$121M	0.0%	$33.21	+11.9%	COM	595112103
MINT	PIMCO ETF TR	1,187,464	$121M	0.0%	$101.51	—	ENHAN SHRT MA AC	72201R833
HBAN	HUNTINGTON BANCSHARES INC	8,735,469	$121M	0.0%	$9.77	+0.7%	COM	446150104
CHTR	CHARTER COMMUNICATIONS INC N	304,022	$120M	0.0%	$330.90	+13.3%	CL A	16119P108
AXP	AMERICAN EXPRESS CO	972,349	$120M	0.0%	$70.94	+51.5%	COM	025816109
MBB	ISHARES TR	1,113,311	$120M	0.0%	$106.93	—	MBS ETF	464288588
SAP	SAP SE	871,055	$119M	0.0%	$91.14	—	SPON ADR	803054204
BRK/B	BERKSHIRE HATHAWAY INC DEL	550,100	$117M	0.0%	$158.13	+30.9%	Put	084670702
VCLT	VANGUARD SCOTTSDALE FDS	1,209,486	$117M	0.0%	$89.73	—	LG-TERM COR BD	92206C813
—	GENERAL ELECTRIC CO	11,147,174	$117M	0.0%	$24.01	—	COM	369604103
AFL	AFLAC INC	2,125,274	$116M	0.0%	$38.71	+13.9%	COM	001055102
PPG	PPG INDS INC	997,059	$116M	0.0%	$92.46	+8.6%	COM	693506107
—	SUNTRUST BKS INC	1,837,606	$115M	0.0%	$47.92	—	COM	867914103
ZBRA	ZEBRA TECHNOLOGIES CORP	550,755	$115M	0.0%	$65.20	+209.2%	CL A	989207105
KO	COCA COLA CO	2,258,000	$115M	0.0%	$31.57	+26.5%	Call	191216100
BSX	BOSTON SCIENTIFIC CORP	2,670,398	$115M	0.0%	$30.32	+26.8%	COM	101137107
RCL	ROYAL CARIBBEAN CRUISES LTD	945,678	$115M	0.0%	$111.33	+4.7%	COM	V7780T103
VGT	VANGUARD WORLD FDS	543,241	$115M	0.0%	$109.52	—	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD T	1,061,326	$114M	0.0%	$102.18	—	S&P500 EQL WGT	46137V357
KBE	SPDR SERIES TRUST	2,624,000	$114M	0.0%	$39.23	—	Put	78464A797
VO	VANGUARD INDEX FDS	679,985	$114M	0.0%	$137.09	—	MID CAP ETF	922908629
—	HEALTHCARE TR AMER INC	4,125,270	$113M	0.0%	$28.46	—	CL A NEW	42225P501
SON	SONOCO PRODS CO	1,728,284	$113M	0.0%	$39.05	+28.1%	COM	835495102
XBI	SPDR SERIES TRUST	1,271,800	$112M	0.0%	$89.23	—	Put	78464A870
KMI	KINDER MORGAN INC DEL	5,283,446	$110M	0.0%	$13.98	-2.3%	COM	49456B101
COF	CAPITAL ONE FINL CORP	1,211,437	$110M	0.0%	$72.16	+10.6%	COM	14040H105
—	AON PLC	558,581	$108M	0.0%	$153.96	—	SHS CL A	G0408V102
CODI	COMPASS DIVERSIFIED HOLDINGS	5,580,334	$107M	0.0%	$8.17	+44.6%	SH BEN INT	20451Q104
AMT	AMERICAN TOWER CORP NEW	511,900	$105M	0.0%	$95.61	+75.9%	COM	03027X100
ULTA	ULTA BEAUTY INC	301,501	$105M	0.0%	$296.83	+16.4%	COM	90384S303
ADSK	AUTODESK INC	641,245	$104M	0.0%	$101.18	+66.2%	COM	052769106
AIG	AMERICAN INTL GROUP INC	1,958,654	$104M	0.0%	$43.08	-2.7%	COM NEW	026874784
ISRG	INTUITIVE SURGICAL INC	197,973	$104M	0.0%	$119.82	+43.0%	COM NEW	46120E602
XLP	SELECT SECTOR SPDR TR	1,785,018	$104M	0.0%	$53.34	—	SBI CONS STPLS	81369Y308
DTE	DTE ENERGY CO	810,222	$104M	0.0%	$57.47	+49.2%	COM	233331107
VLO	VALERO ENERGY CORP NEW	1,207,709	$103M	0.0%	$50.64	+24.4%	COM	91913Y100
WPC	W P CAREY INC	1,273,361	$103M	0.0%	$62.58	—	COM	92936U109
ESS	ESSEX PPTY TR INC	352,134	$103M	0.0%	$174.73	+30.8%	COM	297178105
DIS	DISNEY WALT CO	735,500	$103M	0.0%	$91.14	+40.4%	Put	254687106
MEOH	METHANEX CORP	2,257,785	$103M	0.0%	$48.61	+3.2%	COM	59151K108
IVE	ISHARES TR	879,638	$103M	0.0%	$96.52	—	S&P 500 VAL ETF	464287408
MPC	MARATHON PETE CORP	1,826,134	$102M	0.0%	$48.52	-8.8%	COM	56585A102
FTSM	FIRST TR EXCHANGE TRADED FD	1,698,606	$102M	0.0%	$59.96	—	FIRST TR ENH NEW	33739Q408
FAST	FASTENAL CO	3,125,814	$102M	0.0%	$11.85	+17.5%	COM	311900104
FFIV	F5 NETWORKS INC	695,775	$101M	0.0%	$139.22	+7.5%	COM	315616102
—	WALGREENS BOOTS ALLIANCE INC	1,844,945	$101M	0.0%	$74.56	—	COM	931427108
—	PIONEER NAT RES CO	653,043	$100M	0.0%	$160.32	—	COM	723787107
XLV	SELECT SECTOR SPDR TR	1,084,399	$100M	0.0%	$81.73	—	SBI HEALTHCARE	81369Y209
INCY	INCYTE CORP	1,177,008	$100M	0.0%	$86.70	-7.4%	COM	45337C102
QUAL	ISHARES TR	1,087,662	$99.49M	0.0%	$88.18	—	USA QUALITY FCTR	46432F339
—	CELGENE CORP	1,075,992	$99.46M	0.0%	$106.82	—	COM	151020104
JD	JD COM INC	3,260,960	$98.77M	0.0%	$31.49	—	SPON ADR CL A	47215P106
MCK	MCKESSON CORP	733,978	$98.64M	0.0%	$125.15	-5.0%	COM	58155Q103
BAX	BAXTER INTL INC	1,199,716	$98.26M	0.0%	$49.10	+39.5%	COM	071813109
C	CITIGROUP INC	1,402,000	$98.18M	0.0%	$44.26	+19.5%	Put	172967424
GM	GENERAL MTRS CO	2,539,725	$97.86M	0.0%	$29.28	+18.6%	COM	37045V100
IVW	ISHARES TR	541,073	$96.98M	0.0%	$127.49	—	S&P 500 GRWT ETF	464287309
ENB	ENBRIDGE INC	2,675,200	$96.52M	0.0%	$23.22	+1.2%	Call	29250N105
VT	VANGUARD INTL EQUITY INDEX F	1,264,077	$95.01M	0.0%	$67.72	—	TT WRLD ST ETF	922042742
VRTX	VERTEX PHARMACEUTICALS INC	516,433	$94.7M	0.0%	$151.17	+15.6%	COM	92532F100
XYZ	SQUARE INC	1,305,096	$94.66M	0.0%	$60.10	+16.2%	CL A	852234103
RY	ROYAL BK CDA MONTREAL QUE	1,185,800	$94.15M	0.0%	$61.84	+26.4%	Call	780087102
—	JACOBS ENGR GROUP INC	1,115,165	$94.11M	0.0%	$55.75	—	COM	469814107
TD	TORONTO DOMINION BK ONT	1,606,600	$93.76M	0.0%	$44.54	+26.3%	Put	891160509
TSN	TYSON FOODS INC	1,149,370	$92.8M	0.0%	$54.68	+16.6%	CL A	902494103
SCHF	SCHWAB STRATEGIC TR	2,887,652	$92.67M	0.0%	$31.69	—	INTL EQTY ETF	808524805
IWR	ISHARES TR	1,646,833	$92.01M	0.0%	$70.94	—	RUS MID CAP ETF	464287499
KBE	SPDR SERIES TRUST	2,116,440	$91.77M	0.0%	$39.23	—	S&P BK ETF	78464A797
MCHP	MICROCHIP TECHNOLOGY INC	1,056,118	$91.57M	0.0%	$21.63	+81.2%	COM	595017104
SLB	SCHLUMBERGER LTD	2,303,698	$91.55M	0.0%	$51.31	-34.4%	COM	806857108
—	ROYAL DUTCH SHELL PLC	1,405,141	$91.43M	0.0%	$59.85	—	SPONS ADR A	780259206
—	SIX FLAGS ENTMT CORP NEW	1,834,338	$91.13M	0.0%	$55.71	—	COM	83001A102
BND	VANGUARD BD INDEX FD INC	1,081,319	$89.83M	0.0%	$81.81	—	TOTAL BND MRKT	921937835
OXY	OCCIDENTAL PETE CORP	1,785,235	$89.76M	0.0%	$57.52	-15.1%	COM	674599105
CSX	CSX CORP	1,158,290	$89.62M	0.0%	$14.64	+60.9%	COM	126408103
VYM	VANGUARD WHITEHALL FDS INC	1,020,899	$89.21M	0.0%	$76.28	—	HIGH DIV YLD	921946406
FXI	ISHARES TR	2,082,748	$89.08M	0.0%	$42.88	—	CHINA LG-CAP ETF	464287184
HCA	HCA HEALTHCARE INC	656,419	$88.73M	0.0%	$99.06	+20.5%	COM	40412C101
VV	VANGUARD INDEX FDS	654,336	$88.15M	0.0%	$103.55	—	LARGE CAP ETF	922908637
FLOT	ISHARES TR	1,717,592	$87.48M	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
CTRA	CABOT OIL & GAS CORP	3,791,341	$87.05M	0.0%	$19.02	-0.3%	COM	127097103
RYAAY	RYANAIR HLDGS PLC	1,352,188	$86.73M	0.0%	$88.35	—	SPONSORED ADS	783513203
WY	WEYERHAEUSER CO	3,279,163	$86.37M	0.0%	$19.60	+0.5%	COM	962166104
MCO	MOODYS CORP	441,614	$86.25M	0.0%	$120.16	+49.3%	COM	615369105
XLV	SELECT SECTOR SPDR TR	926,200	$85.8M	0.0%	$81.73	—	Put	81369Y209
ED	CONSOLIDATED EDISON INC	973,128	$85.32M	0.0%	$49.96	+35.8%	COM	209115104
IWS	ISHARES TR	953,778	$85.01M	0.0%	$78.24	—	RUS MDCP VAL ETF	464287473
GGAL	GRUPO FINANCIERO GALICIA S A	2,390,087	$84.85M	0.0%	$49.45	—	SPONSORED ADR	399909100
IWP	ISHARES TR	592,465	$84.48M	0.0%	$104.26	—	RUS MD CP GR ETF	464287481
WEC	WEC ENERGY GROUP INC	1,011,574	$84.34M	0.0%	$49.14	+32.2%	COM	92939U106
JCI	JOHNSON CTLS INTL PLC	2,027,791	$83.77M	0.0%	$33.10	+0.9%	SHS	G51502105
HYEM	VANECK VECTORS ETF TR	3,507,169	$83.75M	0.0%	$23.77	—	EMERGING MKTS HI	92189F353
—	ANADARKO PETE CORP	1,186,255	$83.7M	0.0%	$54.62	—	COM	032511107
SBUX	STARBUCKS CORP	995,600	$83.46M	0.0%	$43.45	+56.3%	Call	855244109
JPM	JPMORGAN CHASE & CO	744,600	$83.25M	0.0%	$52.19	+76.3%	Call	46625H100
HON	HONEYWELL INTL INC	475,400	$83M	0.0%	$81.78	+69.5%	Call	438516106
SHOP	SHOPIFY INC	276,100	$82.87M	0.0%	$8.53	+205.1%	Put	82509L107
IDXX	IDEXX LABS INC	300,048	$82.61M	0.0%	$149.65	+64.6%	COM	45168D104
ALLY	ALLY FINL INC	2,661,525	$82.48M	0.0%	$18.23	+31.0%	COM	02005N100
VTR	VENTAS INC	1,203,980	$82.29M	0.0%	$42.77	+14.1%	COM	92276F100
NOW	SERVICENOW INC	299,001	$82.1M	0.0%	$30.47	+72.5%	COM	81762P102
IWN	ISHARES TR	679,544	$81.89M	0.0%	$116.47	—	RUS 2000 VAL ETF	464287630
GDX	VANECK VECTORS ETF TR	3,199,994	$81.79M	0.0%	$22.95	—	GOLD MINERS ETF	92189F106
IBB	ISHARES TR	746,059	$81.39M	0.0%	$174.60	—	NASDAQ BIOTECH	464287556
SHOP	SHOPIFY INC	270,300	$81.13M	0.0%	$8.53	+205.1%	Call	82509L107
PHM	PULTE GROUP INC	2,560,410	$80.96M	0.0%	$18.38	+58.2%	COM	745867101
EBAY	EBAY INC	2,046,408	$80.83M	0.0%	$26.69	+26.0%	COM	278642103
SHYG	ISHARES TR	1,727,218	$80.66M	0.0%	$46.69	—	0-5YR HI YL CP	46434V407
GM	GENERAL MTRS CO	2,090,200	$80.53M	0.0%	$29.28	+18.6%	Put	37045V100
TRV	TRAVELERS COMPANIES INC	536,197	$80.17M	0.0%	$91.38	+36.8%	COM	89417E109
FDN	FIRST TR EXCHANGE TRADED FD	554,455	$79.74M	0.0%	$100.09	—	DJ INTERNT IDX	33733E302
MU	MICRON TECHNOLOGY INC	2,054,800	$79.29M	0.0%	$33.21	+11.9%	Put	595112103
VBR	VANGUARD INDEX FDS	605,513	$79.04M	0.0%	$118.44	—	SM CP VAL ETF	922908611
APD	AIR PRODS & CHEMS INC	348,585	$78.91M	0.0%	$125.71	+40.2%	COM	009158106
IJS	ISHARES TR	530,120	$78.78M	0.0%	$128.46	—	SP SMCP600VL ETF	464287879
EQIX	EQUINIX INC	155,324	$78.33M	0.0%	$342.93	+23.7%	COM	29444U700
NVO	NOVO-NORDISK A S	1,528,427	$78.01M	0.0%	$54.53	—	ADR	670100205
—	LAM RESEARCH CORP	414,471	$77.85M	0.0%	$145.96	—	COM	512807108
MET	METLIFE INC	1,559,119	$77.44M	0.0%	$34.60	+8.6%	COM	59156R108
SJNK	SPDR SERIES TRUST	2,838,048	$77.28M	0.0%	$27.24	—	BLOOMBERG SRT TR	78468R408
KHC	KRAFT HEINZ CO	2,480,827	$77M	0.0%	$47.59	-52.0%	COM	500754106
CMS	CMS ENERGY CORP	1,326,543	$76.82M	0.0%	$34.01	+35.8%	COM	125896100
IJT	ISHARES TR	420,947	$76.81M	0.0%	$151.68	—	S&P SML 600 GWT	464287887
EEM	ISHARES TR	1,776,500	$76.23M	0.0%	$40.00	—	Put	464287234
BGS	B & G FOODS INC NEW	3,614,695	$75.19M	0.0%	$16.67	-24.5%	COM	05508R106
BUD	ANHEUSER BUSCH INBEV SA/NV	849,327	$75.17M	0.0%	$107.87	—	SPONSORED ADR	03524A108
DGRO	ISHARES TR	1,949,029	$74.45M	0.0%	$34.81	—	CORE DIV GRWTH	46434V621
EXPD	EXPEDITORS INTL WASH INC	980,404	$74.38M	0.0%	$60.61	+14.8%	COM	302130109
MDY	SPDR S&P MIDCAP 400 ETF TR	209,382	$74.25M	0.0%	$296.34	—	UTSER1 S&PDCRP	78467Y107
ROK	ROCKWELL AUTOMATION INC	452,746	$74.17M	0.0%	$141.38	+6.0%	COM	773903109
CNP	CENTERPOINT ENERGY INC	2,573,383	$73.67M	0.0%	$23.27	+6.1%	COM	15189T107
BIV	VANGUARD BD INDEX FD INC	848,083	$73.36M	0.0%	$83.77	—	INTERMED TERM	921937819
INTU	INTUIT	279,500	$73.04M	0.0%	$103.89	+134.3%	Call	461202103
TIP	ISHARES TR	631,485	$72.93M	0.0%	$113.26	—	TIPS BD ETF	464287176
ALL	ALLSTATE CORP	715,813	$72.79M	0.0%	$58.97	+41.6%	COM	020002101
CCJ	CAMECO CORP	6,783,728	$72.79M	0.0%	$13.69	-23.3%	COM	13321L108
—	CITRIX SYS INC	740,472	$72.67M	0.0%	$90.28	—	COM	177376100
ACWX	ISHARES TR	1,547,713	$72.37M	0.0%	$46.07	—	MSCI ACWI EX US	464288240
—	DISCOVER FINL SVCS	931,013	$72.24M	0.0%	$64.61	—	COM	254709108
ORLY	O REILLY AUTOMOTIVE INC NEW	195,138	$72.07M	0.0%	$12.82	+97.6%	COM	67103H107
KMX	CARMAX INC	829,698	$72.04M	0.0%	$65.33	+19.7%	COM	143130102
SHV	ISHARES TR	647,504	$71.65M	0.0%	$110.35	—	SHORT TREAS BD	464288679
—	TOTAL S A	1,275,617	$71.17M	0.0%	$51.37	—	SPONSORED ADS	89151E109
—	UNILEVER N V	1,165,321	$70.76M	0.0%	$48.99	—	N Y SHS NEW	904784709
IWB	ISHARES TR	433,937	$70.64M	0.0%	$126.67	—	RUS 1000 ETF	464287622
RCI	ROGERS COMMUNICATIONS INC	1,317,000	$70.48M	0.0%	$45.48	+14.8%	Put	775109200
DAL	DELTA AIR LINES INC DEL	1,238,995	$70.31M	0.0%	$37.14	+43.5%	COM NEW	247361702
VXF	VANGUARD INDEX FDS	592,449	$70.25M	0.0%	$103.71	—	EXTEND MKT ETF	922908652
HDV	ISHARES TR	740,786	$70M	0.0%	$76.71	—	CORE HIGH DV ETF	46429B663
EFAV	ISHARES TR	959,768	$69.72M	0.0%	$69.59	—	MIN VOL EAFE ETF	46429B689
BIDU	BAIDU INC	593,223	$69.62M	0.0%	$175.35	—	SPON ADR REP A	056752108
CCI	CROWN CASTLE INTL CORP NEW	531,600	$69.29M	0.0%	$76.28	+26.6%	Put	22822V101
WMB	WILLIAMS COS INC DEL	2,468,549	$69.22M	0.0%	$18.54	+3.5%	COM	969457100
BIIB	BIOGEN INC	295,954	$69.21M	0.0%	$301.00	-23.3%	COM	09062X103
WDC	WESTERN DIGITAL CORP	1,452,425	$69.06M	0.0%	$39.58	-17.2%	COM	958102105
BK	BANK NEW YORK MELLON CORP	1,560,059	$68.88M	0.0%	$35.86	+8.2%	COM	064058100
WFC	WELLS FARGO CO NEW	1,450,000	$68.61M	0.0%	$37.55	+4.1%	Put	949746101
PPL	PPL CORP	2,200,618	$68.24M	0.0%	$21.76	+7.2%	COM	69351T106
NXST	NEXSTAR MEDIA GROUP INC	672,460	$67.92M	0.0%	$46.52	+89.0%	CL A	65336K103
TROW	PRICE T ROWE GROUP INC	617,274	$67.72M	0.0%	$66.49	+21.0%	COM	74144T108
AJG	GALLAGHER ARTHUR J & CO	772,856	$67.7M	0.0%	$56.42	+36.1%	COM	363576109
XLY	SELECT SECTOR SPDR TR	565,553	$67.41M	0.0%	$91.22	—	SBI CONS DISCR	81369Y407
NOBL	PROSHARES TR	969,366	$67.25M	0.0%	$61.32	—	S&P 500 DV ARIST	74348A467
IWO	ISHARES TR	334,729	$67.24M	0.0%	$170.02	—	RUS 2000 GRW ETF	464287648
VOD	VODAFONE GROUP PLC NEW	4,115,644	$67.21M	0.0%	$30.93	—	SPONSORED ADR	92857W308
AZN	ASTRAZENECA PLC	1,624,257	$67.05M	0.0%	$34.11	—	SPONSORED ADR	046353108
—	TWITTER INC	1,916,690	$66.89M	0.0%	$35.09	—	COM	90184L102
PFE	PFIZER INC	1,541,000	$66.76M	0.0%	$21.14	+38.2%	Call	717081103
XLU	SELECT SECTOR SPDR TR	1,117,800	$66.66M	0.0%	$56.14	—	Put	81369Y886
ILMN	ILLUMINA INC	180,736	$66.54M	0.0%	$242.09	+30.4%	COM	452327109
FVD	FIRST TR VALUE LINE DIVID IN	1,954,413	$65.94M	0.0%	$29.07	—	SHS	33734H106
—	STERLING BANCORP DEL	3,092,419	$65.81M	0.0%	$19.01	—	COM	85917A100
AVGO	BROADCOM INC	228,500	$65.78M	0.0%	$19.71	+23.7%	Put	11135F101
XBI	SPDR SERIES TRUST	746,319	$65.46M	0.0%	$89.23	—	S&P BIOTECH	78464A870
HAL	HALLIBURTON CO	2,871,776	$65.3M	0.0%	$31.72	-28.4%	COM	406216101
CMCO	COLUMBUS MCKINNON CORP N Y	1,550,785	$65.09M	0.0%	$22.07	+62.6%	COM	199333105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,019,700	$64.64M	0.0%	$54.65	+8.7%	CL A	192446102
—	TREEHOUSE FOODS INC	1,193,585	$64.57M	0.0%	$66.59	—	COM	89469A104
FIS	FIDELITY NATL INFORMATION SV	524,351	$64.33M	0.0%	$69.82	+47.9%	COM	31620M106
CRM	SALESFORCE COM INC	423,500	$64.26M	0.0%	$113.33	+36.6%	Put	79466L302
PLD	PROLOGIS INC	799,649	$64.05M	0.0%	$50.70	+25.0%	COM	74340W103
SNPS	SYNOPSYS INC	494,759	$63.67M	0.0%	$57.32	+109.8%	COM	871607107
L	LOEWS CORP	1,164,182	$63.64M	0.0%	$43.58	+14.5%	COM	540424108
PYPL	PAYPAL HLDGS INC	555,700	$63.6M	0.0%	$62.76	+76.2%	Call	70450Y103
AER	AERCAP HOLDINGS NV	1,222,185	$63.56M	0.0%	$44.34	+8.9%	SHS	N00985106
—	IAC INTERACTIVECORP	291,682	$63.45M	0.0%	$125.18	—	COM	44919P508
IXUS	ISHARES TR	1,080,337	$63.35M	0.0%	$57.09	—	CORE MSCI TOTAL	46432F834
FTNT	FORTINET INC	823,551	$63.27M	0.0%	$11.88	+38.5%	COM	34959E109
—	ANSYS INC	308,877	$63.26M	0.0%	$95.66	—	COM	03662Q105
EA	ELECTRONIC ARTS INC	623,437	$63.13M	0.0%	$92.32	+0.3%	COM	285512109
—	L3 TECHNOLOGIES INC	256,990	$63.01M	0.0%	$220.33	—	COM	502413107
BTG	B2GOLD CORP	20,765,106	$62.92M	0.0%	$2.10	+4.2%	COM	11777Q209
VRSN	VERISIGN INC	298,711	$62.48M	0.0%	$126.28	+54.2%	COM	92343E102
FE	FIRSTENERGY CORP	1,455,126	$62.3M	0.0%	$25.97	+23.4%	COM	337932107
VEU	VANGUARD INTL EQUITY INDEX F	1,220,928	$62.25M	0.0%	$48.67	—	ALLWRLD EX US	922042775
SPGI	S&P GLOBAL INC	273,203	$62.23M	0.0%	$138.93	+48.7%	COM	78409V104
CM	CDN IMPERIAL BK COMM TORONTO	789,500	$62.02M	0.0%	$22.19	+32.3%	Call	136069101
SHW	SHERWIN WILLIAMS CO	135,307	$62.01M	0.0%	$109.74	+28.4%	COM	824348106
—	LABORATORY CORP AMER HLDGS	357,735	$61.85M	0.0%	$142.62	—	COM NEW	50540R409
VOE	VANGUARD INDEX FDS	554,992	$61.8M	0.0%	$92.81	—	MCAP VL IDXVIP	922908512
SNY	SANOFI	1,425,413	$61.68M	0.0%	$45.96	—	SPONSORED ADR	80105N105
GD	GENERAL DYNAMICS CORP	338,445	$61.53M	0.0%	$126.04	+17.2%	COM	369550108
—	REALPAGE INC	1,045,332	$61.52M	0.0%	$44.55	—	COM	75606N109
AL	AIR LEASE CORP	1,480,726	$61.21M	0.0%	$30.27	+11.3%	CL A	00912X302
KR	KROGER CO	2,814,683	$61.11M	0.0%	$24.80	-15.0%	COM	501044101
—	GRANITE REAL ESTATE INVT TR	1,335,842	$61.01M	0.0%	$38.88	—	UNIT 99/99/9999	387437114
XLE	SELECT SECTOR SPDR TR	955,293	$60.86M	0.0%	$71.60	—	ENERGY	81369Y506
UAL	UNITED CONTL HLDGS INC	693,548	$60.72M	0.0%	$76.14	+11.1%	COM	910047109
VGK	VANGUARD INTL EQUITY INDEX F	1,104,809	$60.65M	0.0%	$54.20	—	FTSE EUROPE ETF	922042874
WDAY	WORKDAY INC	294,625	$60.57M	0.0%	$101.70	+98.6%	CL A	98138H101
IVZ	INVESCO LTD	2,949,546	$60.35M	0.0%	$16.16	-6.0%	SHS	G491BT108
—	ENERPLUS CORP	7,994,792	$60.2M	0.0%	$12.58	—	COM	292766102
O	REALTY INCOME CORP	866,787	$59.78M	0.0%	$33.25	+48.8%	COM	756109104
HD	HOME DEPOT INC	285,400	$59.35M	0.0%	$107.07	+58.3%	Put	437076102
XLI	SELECT SECTOR SPDR TR	764,843	$59.21M	0.0%	$62.89	—	SBI INT-INDS	81369Y704
DAR	DARLING INGREDIENTS INC	2,957,586	$58.83M	0.0%	$14.56	+40.9%	COM	237266101
PATK	PATRICK INDS INC	1,190,688	$58.57M	0.0%	$20.93	+32.7%	COM	703343103
AMD	ADVANCED MICRO DEVICES INC	1,928,323	$58.56M	0.0%	$19.14	+49.0%	COM	007903107
—	MAGELLAN MIDSTREAM PRTNRS LP	913,963	$58.49M	0.0%	$61.97	—	COM UNIT RP LP	559080106
—	CIT GROUP INC	1,110,591	$58.35M	0.0%	$49.75	—	COM NEW	125581801
HLF	HERBALIFE NUTRITION LTD	1,363,345	$58.3M	0.0%	$47.58	-0.5%	COM SHS	G4412G101
CDW	CDW CORP	524,696	$58.24M	0.0%	$55.95	+73.2%	COM	12514G108
ITW	ILLINOIS TOOL WKS INC	385,764	$58.18M	0.0%	$99.37	+29.4%	COM	452308109
HSY	HERSHEY CO	431,268	$57.8M	0.0%	$87.57	+24.4%	COM	427866108
CPRT	COPART INC	772,146	$57.71M	0.0%	$8.40	+104.2%	COM	217204106
EXPE	EXPEDIA GROUP INC	433,064	$57.61M	0.0%	$108.82	+11.0%	COM NEW	30212P303
VGSH	VANGUARD SCOTTSDALE FDS	935,868	$57.02M	0.0%	$60.42	—	SHORT TERM TREAS	92206C102
VHT	VANGUARD WORLD FDS	327,321	$56.94M	0.0%	$132.27	—	HEALTH CAR ETF	92204A504
VLUE	ISHARES TR	700,540	$56.88M	0.0%	$75.85	—	EDGE MSCI USA VL	46432F388
NDAQ	NASDAQ INC	591,189	$56.85M	0.0%	$23.11	+20.2%	COM	631103108
BHC	BAUSCH HEALTH COS INC	2,245,337	$56.63M	0.0%	$22.92	+3.6%	COM	071734107
GLD	SPDR GOLD TRUST	422,700	$56.3M	0.0%	$120.40	—	Put	78463V107
—	BARRICK GOLD CORPORATION	3,561,800	$56.17M	0.0%	$15.21	—	Put	067901108
ICE	INTERCONTINENTAL EXCHANGE IN	653,565	$56.17M	0.0%	$61.21	+22.5%	COM	45866F104
CAH	CARDINAL HEALTH INC	1,186,904	$55.9M	0.0%	$44.71	-14.7%	COM	14149Y108
OMC	OMNICOM GROUP INC	681,151	$55.82M	0.0%	$56.53	+9.6%	COM	681919106
F	FORD MTR CO DEL	5,437,014	$55.62M	0.0%	$7.34	-3.2%	COM	345370860
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,675,892	$55.62M	0.0%	$31.85	-52.7%	COM	55405Y100
MTUM	ISHARES TR	466,490	$55.33M	0.0%	$102.92	—	USA MOMENTUM FCT	46432F396
HYLB	DBX ETF TR	1,101,539	$55.29M	0.0%	$49.98	—	XTRACK USD HIGH	233051432
CLH	CLEAN HARBORS INC	776,592	$55.22M	0.0%	$49.19	+41.5%	COM	184496107
—	E TRADE FINANCIAL CORP	1,237,642	$55.2M	0.0%	$43.89	—	COM NEW	269246401
NSC	NORFOLK SOUTHERN CORP	276,128	$55.04M	0.0%	$95.86	+80.8%	COM	655844108
—	GLOBAL X FDS	4,245,178	$54.93M	0.0%	$13.18	—	GLB X MLP ENRG I	37950E226
EZU	ISHARES INC	1,386,691	$54.85M	0.0%	$39.66	—	MSCI EURZONE ETF	464286608
XYZ	SQUARE INC	754,900	$54.75M	0.0%	$60.10	+16.2%	Put	852234103
IEI	ISHARES TR	434,690	$54.67M	0.0%	$122.45	—	3 7 YR TREAS BD	464288661
GPN	GLOBAL PMTS INC	340,647	$54.55M	0.0%	$101.66	+39.2%	COM	37940X102
—	ENVESTNET INC	795,393	$54.38M	0.0%	$48.38	—	COM	29404K106
GLW	CORNING INC	1,635,250	$54.34M	0.0%	$17.90	+48.7%	COM	219350105
EMLC	VANECK VECTORS ETF TR	1,564,091	$54.27M	0.0%	$33.02	—	JP MORGAN MKTS	92189H300
ADM	ARCHER DANIELS MIDLAND CO	1,327,613	$54.17M	0.0%	$32.87	+3.7%	COM	039483102
NOVT	NOVANTA INC	572,245	$53.96M	0.0%	$31.82	+168.3%	COM	67000B104
KEY	KEYCORP NEW	3,033,313	$53.84M	0.0%	$11.54	+6.3%	COM	493267108
XLP	SELECT SECTOR SPDR TR	925,500	$53.74M	0.0%	$53.34	—	Put	81369Y308
TAP	MOLSON COORS BREWING CO	958,786	$53.69M	0.0%	$58.53	-16.5%	CL B	60871R209
CRL	CHARLES RIV LABS INTL INC	378,249	$53.67M	0.0%	$80.53	+68.4%	COM	159864107
TSCO	TRACTOR SUPPLY CO	492,137	$53.54M	0.0%	$14.00	+33.1%	COM	892356106
UBS	UBS GROUP AG	4,500,000	$53.33M	0.0%	$15.43	-20.6%	Put	H42097107
CAT	CATERPILLAR INC DEL	390,600	$53.23M	0.0%	$90.92	+26.1%	Call	149123101
—	COOPER COS INC	157,865	$53.18M	0.0%	$234.91	—	COM NEW	216648402
IGM	ISHARES TR	245,961	$53.04M	0.0%	$117.08	—	EXPND TEC SC ETF	464287549
CNI	CANADIAN NATL RY CO	572,500	$52.95M	0.0%	$44.82	+80.8%	Put	136375102
LOPE	GRAND CANYON ED INC	449,204	$52.56M	0.0%	$44.39	+168.8%	COM	38526M106
VOT	VANGUARD INDEX FDS	351,058	$52.42M	0.0%	$103.93	—	MCAP GR IDXVIP	922908538
PANW	PALO ALTO NETWORKS INC	255,365	$52.03M	0.0%	$28.81	+29.9%	COM	697435105
IYW	ISHARES TR	261,286	$51.7M	0.0%	$120.03	—	U.S. TECH ETF	464287721
BMY	BRISTOL MYERS SQUIBB CO	1,139,100	$51.66M	0.0%	$36.91	-2.1%	Put	110122108
ING	ING GROEP N V	4,450,097	$51.49M	0.0%	$14.39	—	SPONSORED ADR	456837103
—	TESLA INC	53,925,000	$51.09M	0.0%	$0.99	—	NOTE 1.250	88160RAC5
COR	AMERISOURCEBERGEN CORP	597,129	$50.91M	0.0%	$64.15	-1.5%	COM	03073E105
CAT	CATERPILLAR INC DEL	372,800	$50.81M	0.0%	$90.92	+26.1%	Put	149123101
TLT	ISHARES TR	380,000	$50.47M	0.0%	$123.30	—	Call	464287432
—	MICROCHIP TECHNOLOGY INC	42,819,000	$50.45M	0.0%	$1.13	—	NOTE 1.625%	595017AF1
VOYA	VOYA FINL INC	908,588	$50.25M	0.0%	$43.26	+11.4%	COM	929089100
—	RITCHIE BROS AUCTIONEERS	1,511,158	$50.2M	0.0%	$32.16	—	COM	767744105
ASML	ASML HOLDING N V	241,016	$50.12M	0.0%	$172.00	—	N Y REGISTRY SHS	N07059210
KRE	SPDR SERIES TRUST	934,716	$49.94M	0.0%	$56.26	—	S&P REGL BKG	78464A698
SCHB	SCHWAB STRATEGIC TR	708,055	$49.94M	0.0%	$54.98	—	US BRD MKT ETF	808524102
—	VARIAN MED SYS INC	366,458	$49.89M	0.0%	$94.70	—	COM	92220P105
NEAR	ISHARES US ETF TR	990,501	$49.85M	0.0%	$50.15	—	SHT MAT BD ETF	46431W507
MUB	ISHARES TR	440,078	$49.77M	0.0%	$110.35	—	NATIONAL MUN ETF	464288414
CI	CIGNA CORP NEW	315,735	$49.74M	0.0%	$181.12	-20.9%	COM	125523100
ALC	ALCON INC	800,773	$49.69M	0.0%	$57.87	0.0%	ORD SHS	H01301128
ABBNY	ABB LTD	2,473,107	$49.54M	0.0%	$23.03	—	SPONSORED ADR	000375204
CDNS	CADENCE DESIGN SYSTEM INC	699,366	$49.52M	0.0%	$44.09	+51.6%	COM	127387108
NRG	NRG ENERGY INC	1,404,471	$49.33M	0.0%	$27.78	+12.9%	COM NEW	629377508
NGG	NATIONAL GRID PLC	925,297	$49.21M	0.0%	$61.82	—	SPONSORED ADR NE	636274409
—	WORLDPAY INC	399,432	$48.95M	0.0%	$89.68	—	CL A	981558109
—	ISHARES GOLD TRUST	3,616,312	$48.82M	0.0%	$12.46	—	ISHARES	464285105
—	CANOPY GROWTH CORP	1,210,416	$48.79M	0.0%	$35.32	—	COM	138035100
CLX	CLOROX CO DEL	318,134	$48.71M	0.0%	$97.77	+28.6%	COM	189054109
ELS	EQUITY LIFESTYLE PPTYS INC	400,224	$48.56M	0.0%	$113.22	—	COM	29472R108
—	KELLOGG CO	901,074	$48.27M	0.0%	$44.05	-5.4%	COM	487836108
PG	PROCTER AND GAMBLE CO	440,200	$48.27M	0.0%	$65.03	+39.2%	Call	742718109
—	CERNER CORP	657,420	$48.19M	0.0%	$63.43	—	COM	156782104
IDV	ISHARES TR	1,568,204	$48.17M	0.0%	$32.54	—	INTL SEL DIV ETF	464288448
EWZ	ISHARES INC	1,100,000	$48.09M	0.0%	$38.44	—	Put	464286400
—	TE CONNECTIVITY LTD	500,963	$47.98M	0.0%	$73.99	—	REG SHS	H84989104
—	WELLS FARGO CO NEW	35,006	$47.76M	0.0%	$1284.57	—	PERP PFD CNV A	949746804
SBAC	SBA COMMUNICATIONS CORP NEW	211,608	$47.58M	0.0%	$132.38	+47.2%	CL A	78410G104
IUSB	ISHARES TR	915,699	$47.32M	0.0%	$50.40	—	CORE TOTAL USD	46434V613
VRTX	VERTEX PHARMACEUTICALS INC	257,900	$47.29M	0.0%	$151.17	+15.6%	Call	92532F100
WDC	WESTERN DIGITAL CORP	992,200	$47.18M	0.0%	$39.58	-17.2%	Put	958102105
—	CHEMICAL FINL CORP	1,141,757	$46.94M	0.0%	$43.07	—	COM	163731102
BKLN	INVESCO EXCHNG TRADED FD TR	2,064,274	$46.78M	0.0%	$22.66	—	SR LN ETF	46138G508
—	SPDR SERIES TRUST	1,714,410	$46.72M	0.0%	$32.87	—	S&P OILGAS EXP	78464A730
RBC	RBC BEARINGS INC	277,949	$46.36M	0.0%	$77.59	+82.4%	COM	75524B104
MKL	MARKEL CORP	42,485	$46.29M	0.0%	$861.48	+21.6%	COM	570535104
DIS	DISNEY WALT CO	330,100	$46.09M	0.0%	$91.14	+40.4%	Call	254687106
WST	WEST PHARMACEUTICAL SVSC INC	367,624	$46.01M	0.0%	$39.12	+196.3%	COM	955306105
AVB	AVALONBAY CMNTYS INC	226,213	$45.96M	0.0%	$150.78	+6.6%	COM	053484101
—	PIONEER NAT RES CO	298,500	$45.93M	0.0%	$160.32	—	Put	723787107
SBNY	SIGNATURE BK NEW YORK N Y	379,690	$45.88M	0.0%	$123.27	—	COM	82669G104
MSI	MOTOROLA SOLUTIONS INC	273,752	$45.64M	0.0%	$100.16	+37.7%	COM NEW	620076307
—	TERRAFORM PWR INC	3,180,492	$45.48M	0.0%	$12.70	—	COM CL A	88104R209
VRSK	VERISK ANALYTICS INC	310,491	$45.47M	0.0%	$76.51	+76.6%	COM	92345Y106
POR	PORTLAND GEN ELEC CO	838,019	$45.4M	0.0%	$26.88	+50.9%	COM NEW	736508847
EWJ	ISHARES INC	828,610	$45.23M	0.0%	$52.83	—	MSCI JPN ETF NEW	46434G822
—	XILINX INC	382,403	$45.09M	0.0%	$85.84	—	COM	983919101
WMT	WALMART INC	407,900	$45.07M	0.0%	$21.85	+43.3%	Call	931142103
NICE	NICE LTD	328,557	$45.01M	0.0%	$57.21	—	SPONSORED ADR	653656108
—	ALTABA INC	647,190	$44.9M	0.0%	$69.77	—	COM	021346101
MHK	MOHAWK INDS INC	304,399	$44.89M	0.0%	$222.46	-37.8%	COM	608190104
PYPL	PAYPAL HLDGS INC	392,000	$44.87M	0.0%	$62.76	+76.2%	Put	70450Y103
INTC	INTEL CORP	936,800	$44.84M	0.0%	$24.25	+77.7%	Put	458140100
BALL	BALL CORP	639,212	$44.74M	0.0%	$50.73	+13.5%	COM	058498106
—	TIFFANY & CO NEW	475,000	$44.48M	0.0%	$114.18	—	Put	886547108
ALGN	ALIGN TECHNOLOGY INC	162,301	$44.42M	0.0%	$130.71	+131.0%	COM	016255101
TRP	TC ENERGY CORP	895,000	$44.32M	0.0%	$34.25	0.0%	Put	87807B107
NXPI	NXP SEMICONDUCTORS N V	452,493	$44.17M	0.0%	$73.81	+17.7%	COM	N6596X109
—	CEDAR FAIR L P	926,067	$44.16M	0.0%	$56.88	—	DEPOSITRY UNIT	150185106
AGI	ALAMOS GOLD INC NEW	7,220,625	$43.69M	0.0%	$5.91	-20.4%	COM CL A	011532108
PH	PARKER HANNIFIN CORP	256,728	$43.65M	0.0%	$146.42	+6.9%	COM	701094104
KGC	KINROSS GOLD CORP	11,214,870	$43.51M	0.0%	$3.62	-6.9%	COM	496902404
QGEN 1 11/13/24	QIAGEN NV	39,000,000	$43.48M	0.0%	$1.11	—	DEBT 1.000%11/1	N72482AT4
LKQ	LKQ CORP	1,630,216	$43.38M	0.0%	$25.32	-0.7%	COM	501889208
FUL	FULLER H B CO	934,665	$43.37M	0.0%	$45.68	-7.5%	COM	359694106
FANG	DIAMONDBACK ENERGY INC	396,251	$43.18M	0.0%	$80.96	+0.2%	COM	25278X109
—	CBS CORP NEW	864,848	$43.15M	0.0%	$55.70	—	CL B	124857202
ARE	ALEXANDRIA REAL ESTATE EQ IN	303,699	$42.85M	0.0%	$74.79	+50.0%	COM	015271109
VVV	VALVOLINE INC	2,188,726	$42.74M	0.0%	$21.39	-13.7%	COM	92047W101
IHI	ISHARES TR	176,626	$42.52M	0.0%	$175.38	—	U.S. MED DVC ETF	464288810
BA	BOEING CO	116,400	$42.37M	0.0%	$160.69	+122.3%	Put	097023105
CAG	CONAGRA BRANDS INC	1,595,947	$42.32M	0.0%	$20.83	+6.6%	COM	205887102
—	UNITED STATES STL CORP NEW	2,760,800	$42.27M	0.0%	$22.56	—	Put	912909108
ALLE	ALLEGION PUB LTD CO	381,021	$42.12M	0.0%	$90.13	+2.0%	ORD SHS	G0176J109
CNC	CENTENE CORP DEL	801,375	$42.02M	0.0%	$49.62	+8.9%	COM	15135B101
IJJ	ISHARES TR	263,405	$42M	0.0%	$150.62	—	S&P MC 400VL ETF	464287705
ITA	ISHARES TR	195,749	$41.93M	0.0%	$158.09	—	US AER DEF ETF	464288760
STT	STATE STR CORP	745,437	$41.79M	0.0%	$58.81	-15.0%	COM	857477103
TYL	TYLER TECHNOLOGIES INC	193,381	$41.77M	0.0%	$91.85	+136.2%	COM	902252105
VXUS	VANGUARD STAR FD	789,679	$41.66M	0.0%	$52.81	—	VG TL INTL STK F	921909768
SUI	SUN CMNTYS INC	324,008	$41.53M	0.0%	$96.56	—	COM	866674104
CBRE	CBRE GROUP INC	804,367	$41.27M	0.0%	$43.65	+13.9%	CL A	12504L109
—	BIOMARIN PHARMACEUTICAL INC	36,608,000	$41.05M	0.0%	$1.12	—	NOTE 1.500%10/1	09061GAF8
DCO	DUCOMMUN INC DEL	907,958	$40.92M	0.0%	$24.05	+86.5%	COM	264147109
CTVA	CORTEVA INC	1,381,637	$40.85M	0.0%	$25.02	0.0%	COM	22052L104
KNSL	KINSALE CAP GROUP INC	446,289	$40.83M	0.0%	$37.46	+110.4%	COM	49714P108
—	CONCHO RES INC	395,531	$40.81M	0.0%	$118.75	—	COM	20605P101
—	BHP GROUP PLC	797,774	$40.78M	0.0%	$40.34	—	SPONSORED ADR	05545E209
TMUS	T MOBILE US INC	549,900	$40.77M	0.0%	$47.00	+52.7%	Put	872590104
TSLA	TESLA INC	182,076	$40.69M	0.0%	$18.19	-14.5%	COM	88160R101
EEMA	ISHARES INC	614,808	$40.68M	0.0%	$63.51	—	MSCI EM ASIA ETF	464286426
FBT	FIRST TR EXCHANGE TRADED FD	288,761	$40.67M	0.0%	$121.63	—	NY ARCA BIOTECH	33733E203
MAR	MARRIOTT INTL INC NEW	289,600	$40.63M	0.0%	$117.50	+7.4%	CL A	571903202
MNST	MONSTER BEVERAGE CORP NEW	633,708	$40.45M	0.0%	$26.75	+12.6%	COM	61174X109
—	IHS MARKIT LTD	634,076	$40.4M	0.0%	$44.34	—	SHS	G47567105
WAT	WATERS CORP	187,428	$40.34M	0.0%	$161.95	+34.9%	COM	941848103
AMAT	APPLIED MATLS INC	897,600	$40.31M	0.0%	$32.78	+20.0%	Put	038222105
PVH	PVH CORP	424,154	$40.14M	0.0%	$107.64	+1.7%	COM	693656100
—	HARRIS CORP DEL	212,125	$40.12M	0.0%	$152.98	—	COM	413875105
XYL	XYLEM INC	478,211	$40M	0.0%	$50.16	+46.7%	COM	98419M100
—	STARS GROUP INC	2,343,138	$40M	0.0%	$18.12	—	COM	85570W100
RLI	RLI CORP	465,712	$39.91M	0.0%	$17.08	+92.6%	COM	749607107
VONV	VANGUARD SCOTTSDALE FDS	357,135	$39.86M	0.0%	$103.77	—	VNG RUS1000VAL	92206C714
PBH	PRESTIGE CONSMR HEALTHCARE I	1,257,591	$39.84M	0.0%	$41.83	-29.0%	COM	74112D101
HQY	HEALTHEQUITY INC	608,802	$39.82M	0.0%	$48.02	+44.9%	COM	42226A107
CRI	CARTERS INC	408,047	$39.8M	0.0%	$80.49	-1.9%	COM	146229109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	350,035	$39.74M	0.0%	$82.92	+24.1%	COM	874054109
—	FIRSTCASH INC	397,263	$39.73M	0.0%	$47.27	—	COM	33767D105
RRX	REGAL BELOIT CORP	484,528	$39.59M	0.0%	$65.64	+22.7%	COM	758750103
CFG	CITIZENS FINL GROUP INC	1,116,752	$39.49M	0.0%	$22.19	+17.2%	COM	174610105
OSK	OSHKOSH CORP	472,804	$39.47M	0.0%	$59.15	+19.2%	COM	688239201
AEE	AMEREN CORP	525,468	$39.47M	0.0%	$46.35	+31.6%	COM	023608102
EXLS	EXLSERVICE HOLDINGS INC	595,944	$39.41M	0.0%	$11.94	+2.7%	COM	302081104
—	WESTROCK CO	1,079,073	$39.35M	0.0%	$56.75	—	COM	96145D105
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	38,893,000	$39.32M	0.0%	$0.99	—	NOTE 5.750%10/1	G81075AF3
BEN	FRANKLIN RES INC	1,129,235	$39.3M	0.0%	$24.56	+0.4%	COM	354613101
BXMT	BLACKSTONE MTG TR INC	1,102,606	$39.23M	0.0%	$27.34	—	COM CL A	09257W100
LUV	SOUTHWEST AIRLS CO	772,395	$39.22M	0.0%	$43.82	+8.5%	COM	844741108
—	CYPRESS SEMICONDUCTOR CORP	1,760,696	$39.16M	0.0%	$16.78	—	COM	232806109
GBIL	GOLDMAN SACHS ETF TR	390,096	$39.15M	0.0%	$100.11	—	ACCES TREASURY	381430529
EHC	ENCOMPASS HEALTH CORP	616,808	$39.08M	0.0%	$44.19	+1.0%	COM	29261A100
ACWI	ISHARES TR	529,221	$39.01M	0.0%	$69.12	—	MSCI ACWI ETF	464288257
EGBN	EAGLE BANCORP INC MD	720,285	$38.99M	0.0%	$39.16	+8.9%	COM	268948106
GPC	GENUINE PARTS CO	376,414	$38.99M	0.0%	$71.78	+19.0%	COM	372460105
WPP	WPP PLC NEW	613,950	$38.62M	0.0%	$84.40	—	ADR	92937A102
AAL	AMERICAN AIRLS GROUP INC	1,184,375	$38.62M	0.0%	$37.91	-15.8%	COM	02376R102
DRI	DARDEN RESTAURANTS INC	316,939	$38.58M	0.0%	$82.97	+19.3%	COM	237194105
CFO	VICTORY PORTFOLIOS II	787,958	$38.52M	0.0%	$43.37	—	VCSHS US 500 ENH	92647N782
XLF	SELECT SECTOR SPDR TR	1,395,500	$38.52M	0.0%	$25.48	—	Call	81369Y605
EVRG	EVERGY INC	638,214	$38.39M	0.0%	$40.10	+13.0%	COM	30034W106
ENB	ENBRIDGE INC	1,058,900	$38.2M	0.0%	$23.22	+1.2%	Put	29250N105
ACWV	ISHARES INC	414,663	$38.2M	0.0%	$85.45	—	MIN VOL GBL ETF	464286525
—	MIMECAST LTD	816,751	$38.15M	0.0%	$37.55	—	ORD SHS	G14838109
UPS	UNITED PARCEL SERVICE INC	368,700	$38.08M	0.0%	$73.23	+9.4%	Call	911312106
JPST	JP MORGAN EXCHANGE TRADED FD	753,590	$37.97M	0.0%	$50.28	—	ULTRA SHRT INC	46641Q837
OMCL	OMNICELL INC	440,424	$37.89M	0.0%	$30.19	+169.2%	COM	68213N109
LSTR	LANDSTAR SYS INC	350,113	$37.81M	0.0%	$56.08	—	COM	515098101
ZBH	ZIMMER BIOMET HLDGS INC	319,532	$37.62M	0.0%	$98.45	+12.7%	COM	98956P102
BTI	BRITISH AMERN TOB PLC	1,076,448	$37.54M	0.0%	$63.67	—	SPONSORED ADR	110448107
BWXT	BWX TECHNOLOGIES INC	720,029	$37.51M	0.0%	$43.82	+4.9%	COM	05605H100
LII	LENNOX INTL INC	136,338	$37.49M	0.0%	$181.98	+38.0%	COM	526107107
PCAR	PACCAR INC	523,116	$37.49M	0.0%	$32.84	+10.2%	COM	693718108
AZO	AUTOZONE INC	34,033	$37.42M	0.0%	$828.19	+27.1%	COM	053332102
BOND	PIMCO ETF TR	346,446	$37.24M	0.0%	$106.09	—	ACTIVE BD ETF	72201R775
NTRS	NORTHERN TR CORP	413,493	$37.21M	0.0%	$73.96	+1.4%	COM	665859104
PSA	PUBLIC STORAGE	156,091	$37.18M	0.0%	$161.40	+7.7%	COM	74460D109
TRS	TRIMAS CORP	1,199,740	$37.16M	0.0%	$22.68	+35.1%	COM NEW	896215209
DVA	DAVITA INC	658,666	$37.06M	0.0%	$59.46	-12.9%	COM	23918K108
—	TRANSOCEAN INC	37,772,000	$37.03M	0.0%	$1.13	—	DEB 0.500%	893830BJ7
HYD	VANECK VECTORS ETF TR	579,481	$36.96M	0.0%	$61.29	—	HIGH YLD MUN ETF	92189H409
HXL	HEXCEL CORP NEW	456,710	$36.94M	0.0%	$46.39	+56.7%	COM	428291108
PNR	PENTAIR PLC	989,846	$36.82M	0.0%	$36.69	-5.9%	SHS	G7S00T104
IQV	IQVIA HLDGS INC	228,801	$36.81M	0.0%	$114.47	+22.6%	COM	46266C105
TLT	ISHARES TR	276,900	$36.77M	0.0%	$123.30	—	Put	464287432
—	SQUARE INC	30,720,000	$36.71M	0.0%	$1.19	—	NOTE 0.500% 5/1	852234AD5
HEDJ	WISDOMTREE TR	553,714	$36.64M	0.0%	$62.50	—	EUROPE HEDGED EQ	97717X701
GSLC	GOLDMAN SACHS ETF TR	623,358	$36.63M	0.0%	$52.46	—	EQUITY ETF	381430503
HIG	HARTFORD FINL SVCS GROUP INC	656,711	$36.59M	0.0%	$32.58	+39.9%	COM	416515104
WTW	WILLIS TOWERS WATSON PUB LTD	189,537	$36.3M	0.0%	$123.62	+33.9%	SHS	G96629103
CHCT	COMMUNITY HEALTHCARE TR INC	921,109	$36.3M	0.0%	$23.12	—	COM	20369C106
—	VMWARE INC	215,597	$36.05M	0.0%	$104.62	—	CL A COM	928563402
RGA	REINSURANCE GRP OF AMERICA I	230,916	$36.03M	0.0%	$113.89	+31.4%	COM NEW	759351604
MRSH	MARSH & MCLENNAN COS INC	358,919	$35.8M	0.0%	$53.50	+61.3%	COM	571748102
—	ALTRA INDL MOTION CORP	994,235	$35.67M	0.0%	$29.84	—	COM	02208R106
BIDU	BAIDU INC	303,900	$35.67M	0.0%	$175.35	—	Put	056752108
WWD	WOODWARD INC	315,154	$35.66M	0.0%	$44.47	+131.0%	COM	980745103
—	HOSTESS BRANDS INC	2,467,166	$35.63M	0.0%	$14.30	—	CL A	44109J106
ITGR	INTEGER HLDGS CORP	424,483	$35.62M	0.0%	$26.04	+187.6%	COM	45826H109
BKNG	BOOKING HLDGS INC	19,000	$35.62M	0.0%	$1923.93	-8.2%	Put	09857L108
GLOB	GLOBANT S A	352,185	$35.59M	0.0%	$50.42	+72.9%	COM	L44385109
LNC	LINCOLN NATL CORP IND	551,565	$35.55M	0.0%	$45.73	+2.4%	COM	534187109
MUSA	MURPHY USA INC	422,974	$35.54M	0.0%	$65.67	+23.9%	COM	626755102
—	ACTIVISION BLIZZARD INC	752,741	$35.53M	0.0%	$53.30	—	COM	00507V109
HSIC	HENRY SCHEIN INC	508,117	$35.52M	0.0%	$57.81	+14.4%	COM	806407102
—	NUVASIVE INC	606,434	$35.5M	0.0%	$45.48	—	COM	670704105
DE	DEERE & CO	214,100	$35.48M	0.0%	$106.18	+33.2%	Call	244199105
GOVT	ISHARES TR	1,373,851	$35.47M	0.0%	$25.27	—	US TREAS BD ETF	46429B267
PUK	PRUDENTIAL PLC	807,225	$35.37M	0.0%	$40.20	—	ADR	74435K204
MKC	MCCORMICK & CO INC	227,099	$35.2M	0.0%	$34.28	+97.7%	COM NON VTG	579780206
PNW	PINNACLE WEST CAP CORP	374,126	$35.2M	0.0%	$50.04	+44.2%	COM	723484101
BB	BLACKBERRY LTD	4,712,037	$35.15M	0.0%	$9.91	-12.5%	COM	09228F103
—	VANECK VECTORS ETF TR	2,370,100	$35.12M	0.0%	$17.97	—	Put	92189F718
VBK	VANGUARD INDEX FDS	187,787	$34.97M	0.0%	$144.58	—	SML CP GRW ETF	922908595
VFH	VANGUARD WORLD FDS	506,673	$34.97M	0.0%	$56.52	—	FINANCIALS ETF	92204A405
—	TABLEAU SOFTWARE INC	210,500	$34.95M	0.0%	$158.06	—	Put	87336U105
CDC	VICTORY PORTFOLIOS II	765,483	$34.86M	0.0%	$41.94	—	VCSHS US EQ INCM	92647N824
FV	FIRST TR EXCHANGE TRADED FD	1,146,305	$34.86M	0.0%	$23.55	—	DORSEY WRT 5 ETF	33738R605
MTD	METTLER TOLEDO INTERNATIONAL	41,146	$34.56M	0.0%	$383.91	+96.5%	COM	592688105
IXN	ISHARES TR	192,416	$34.54M	0.0%	$79.31	—	GLOBAL TECH ETF	464287291
GIII	G-III APPAREL GROUP LTD	1,172,957	$34.51M	0.0%	$36.87	-7.8%	COM	36237H101
CACI	CACI INTL INC	168,289	$34.43M	0.0%	$122.98	+60.8%	CL A	127190304
—	CNOOC LTD	199,975	$34.07M	0.0%	$134.39	—	SPONSORED ADR	126132109
ACA	ARCOSA INC	903,993	$34.02M	0.0%	$26.73	+25.0%	COM	039653100
IP	INTL PAPER CO	783,541	$33.95M	0.0%	$31.25	+0.4%	COM	460146103
DOX	AMDOCS LTD	546,018	$33.9M	0.0%	$49.23	+2.1%	SHS	G02602103
LCII	LCI INDS	375,874	$33.83M	0.0%	$78.82	-10.4%	COM	50189K103
DAL	DELTA AIR LINES INC DEL	591,400	$33.56M	0.0%	$37.14	+43.5%	Put	247361702
IGV	ISHARES TR	153,346	$33.5M	0.0%	$158.67	—	EXPANDED TECH	464287515
—	IBERIABANK CORP	441,425	$33.48M	0.0%	$65.21	—	COM	450828108
HMC	HONDA MOTOR LTD	1,288,695	$33.3M	0.0%	$33.06	—	AMERN SHS	438128308
MTB	M & T BK CORP	195,394	$33.23M	0.0%	$100.92	+32.6%	COM	55261F104
—	UMPQUA HLDGS CORP	1,993,259	$33.07M	0.0%	$19.35	—	COM	904214103
BCPC	BALCHEM CORP	330,107	$33M	0.0%	$45.62	+105.3%	COM	057665200
XLB	SELECT SECTOR SPDR TR	563,448	$32.96M	0.0%	$53.88	—	SBI MATERIALS	81369Y100
KMT	KENNAMETAL INC	890,088	$32.92M	0.0%	$31.11	-4.2%	COM	489170100
—	HESS CORP	517,416	$32.89M	0.0%	$57.44	—	COM	42809H107
FNB	FNB CORP PA	2,786,683	$32.8M	0.0%	$9.79	-9.6%	COM	302520101
CWB	SPDR SERIES TRUST	620,047	$32.78M	0.0%	$49.28	—	BLMBRG BRC CNVRT	78464A359
LULU	LULULEMON ATHLETICA INC	181,422	$32.69M	0.0%	$128.82	+34.8%	COM	550021109
MGK	VANGUARD WORLD FD	251,041	$32.51M	0.0%	$110.02	—	MEGA GRWTH IND	921910816
CHD	CHURCH & DWIGHT INC	444,596	$32.48M	0.0%	$41.07	+67.3%	COM	171340102
ACCO	ACCO BRANDS CORP	4,119,991	$32.42M	0.0%	$5.73	+2.8%	COM	00081T108
DGX	QUEST DIAGNOSTICS INC	316,939	$32.27M	0.0%	$80.01	+5.4%	COM	74834L100
SYF	SYNCHRONY FINL	930,326	$32.26M	0.0%	$25.42	+13.1%	COM	87165B103
WAB	WABTEC CORP	449,116	$32.23M	0.0%	$73.89	-7.8%	COM	929740108
FDT	FIRST TR EXCH TRD ALPHA FD I	597,223	$32.22M	0.0%	$53.80	—	DEV MRK EX US	33737J174
VAC	MARRIOTT VACTINS WORLDWID CO	333,551	$32.15M	0.0%	$111.63	-11.6%	COM	57164Y107
ITOT	ISHARES TR	481,059	$32.05M	0.0%	$59.85	—	CORE S&P TTL STK	464287150
VMBS	VANGUARD SCOTTSDALE FDS	606,295	$32.03M	0.0%	$52.23	—	MORTG-BACK SEC	92206C771
GDX	VANECK VECTORS ETF TR	1,252,000	$32M	0.0%	$22.95	—	Call	92189F106
—	ASPEN TECHNOLOGY INC	257,458	$32M	0.0%	$52.68	—	COM	045327103
CE	CELANESE CORP DEL	296,184	$31.93M	0.0%	$84.16	+8.6%	COM	150870103
FCX	FREEPORT-MCMORAN INC	2,742,730	$31.84M	0.0%	$13.21	-18.7%	CL B	35671D857
NEOG	NEOGEN CORP	512,059	$31.8M	0.0%	$20.01	+47.2%	COM	640491106
MSI	MOTOROLA SOLUTIONS INC	190,500	$31.76M	0.0%	$100.16	+37.7%	Put	620076307
—	WISDOMTREE TR	1,265,536	$31.73M	0.0%	$25.08	—	FLOATNG RAT TREA	97717X628
ITT	ITT INC	483,863	$31.68M	0.0%	$38.52	+58.5%	COM	45073V108
DORM	DORMAN PRODUCTS INC	361,772	$31.52M	0.0%	$48.02	+81.0%	COM	258278100
—	NEW RELIC INC	29,510,000	$31.48M	0.0%	$1.07	—	NOTE 0.500	64829BAB6
PEG	PUBLIC SVC ENTERPRISE GRP IN	534,016	$31.41M	0.0%	$33.29	+42.9%	COM	744573106
ATRO	ASTRONICS CORP	780,203	$31.38M	0.0%	$25.46	+48.2%	COM	046433108
—	MEDIDATA SOLUTIONS INC	346,180	$31.33M	0.0%	$65.97	—	COM	58471A105
FTCS	FIRST TR EXCHANGE TRADED FD	553,200	$31.23M	0.0%	$50.92	—	CAP STRENGTH ETF	33733E104
RIO	RIO TINTO PLC	500,208	$31.18M	0.0%	$45.31	—	SPONSORED ADR	767204100
AMD	ADVANCED MICRO DEVICES INC	1,025,900	$31.16M	0.0%	$19.14	+49.0%	Put	007903107
VIAV	VIAVI SOLUTIONS INC	2,339,169	$31.09M	0.0%	$9.33	+38.6%	COM	925550105
BKU	BANKUNITED INC	921,335	$31.09M	0.0%	$26.25	+5.2%	COM	06652K103
RSG	REPUBLIC SVCS INC	357,724	$30.99M	0.0%	$43.92	+71.8%	COM	760759100
ATI	ALLEGHENY TECHNOLOGIES INC	1,228,483	$30.96M	0.0%	$16.78	+45.2%	COM	01741R102
—	PINNACLE FINL PARTNERS INC	538,477	$30.95M	0.0%	$57.30	—	COM	72346Q104
AMSF	AMERISAFE INC	483,645	$30.84M	0.0%	$16.40	+109.0%	COM	03071H100
CNDT	CONDUENT INC	3,210,252	$30.79M	0.0%	$14.83	-27.1%	COM	206787103
SBUX	STARBUCKS CORP	367,200	$30.78M	0.0%	$43.45	+56.3%	Put	855244109
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,076,536	$30.75M	0.0%	$23.19	+17.8%	COM	90984P303
—	VEREIT INC	3,409,575	$30.72M	0.0%	$8.28	—	COM	92339V100
OLN	OLIN CORP	1,401,156	$30.7M	0.0%	$20.75	-10.7%	COM PAR $1	680665205
VDC	VANGUARD WORLD FDS	206,214	$30.68M	0.0%	$136.26	—	CONSUM STP ETF	92204A207
DOV	DOVER CORP	305,849	$30.65M	0.0%	$55.27	+57.7%	COM	260003108
—	CALLON PETE CO DEL	4,646,864	$30.62M	0.0%	$12.81	—	COM	13123X102
SIG	SIGNET JEWELERS LIMITED	1,711,652	$30.6M	0.0%	$23.77	-19.7%	SHS	G81276100
GMED	GLOBUS MED INC	722,661	$30.57M	0.0%	$24.95	+74.1%	CL A	379577208
MANH	MANHATTAN ASSOCS INC	438,386	$30.39M	0.0%	$44.53	+44.6%	COM	562750109
EIX	EDISON INTL	450,486	$30.37M	0.0%	$47.02	-1.4%	COM	281020107
LEN	LENNAR CORP	623,385	$30.21M	0.0%	$48.49	-5.4%	CL A	526057104
SR	SPIRE INC	359,082	$30.14M	0.0%	$71.49	—	COM	84857L101
RHI	ROBERT HALF INTL INC	527,085	$30.05M	0.0%	$53.32	+11.9%	COM	770323103
TXRH	TEXAS ROADHOUSE INC	559,493	$30.03M	0.0%	$30.04	+68.0%	COM	882681109
MET	METLIFE INC	600,100	$29.81M	0.0%	$34.60	+8.6%	Put	59156R108
TTEK	TETRA TECH INC NEW	378,124	$29.7M	0.0%	$5.39	+150.0%	COM	88162G103
FSV	FIRSTSERVICE CORP NEW	309,579	$29.69M	0.0%	$86.95	0.0%	COM	33767E202
LMBS	FIRST TR EXCHANGE TRADED FD	573,411	$29.63M	0.0%	$51.63	—	FST LOW OPPT EFT	33739Q200
E	ENI S P A	896,905	$29.63M	0.0%	$37.26	—	SPONSORED ADR	26874R108
OPTU	ALTICE USA INC	1,212,713	$29.53M	0.0%	$20.42	+16.3%	CL A	02156K103
EWZ	ISHARES INC	674,600	$29.49M	0.0%	$38.44	—	Call	464286400
—	ACTUANT CORP	1,188,393	$29.48M	0.0%	$27.46	—	CL A NEW	00508X203
UGI	UGI CORP NEW	551,913	$29.48M	0.0%	$49.56	+7.4%	COM	902681105
—	PRICELINE GRP INC	20,462,000	$29.45M	0.0%	$1.48	—	NOTE 0.350% 6/1	741503AS5
HAE	HAEMONETICS CORP	244,522	$29.43M	0.0%	$58.60	+67.9%	COM	405024100
IJK	ISHARES TR	129,989	$29.41M	0.0%	$200.71	—	S&P MC 400GR ETF	464287606
NI	NISOURCE INC	1,020,661	$29.4M	0.0%	$19.58	+15.6%	COM	65473P105
—	KANSAS CITY SOUTHERN	241,139	$29.38M	0.0%	$110.04	—	COM NEW	485170302
CCL	CARNIVAL CORP	627,611	$29.22M	0.0%	$45.17	+11.4%	UNIT 99/99/9999	143658300
URTH	ISHARES INC	320,103	$29.13M	0.0%	$84.26	—	MSCI WORLD ETF	464286392
DSGX	DESCARTES SYS GROUP INC	786,749	$29.07M	0.0%	$21.02	+85.1%	COM	249906108
HURN	HURON CONSULTING GROUP INC	576,940	$29.07M	0.0%	$50.10	-2.3%	COM	447462102
MLM	MARTIN MARIETTA MATLS INC	125,779	$28.94M	0.0%	$185.16	+11.6%	COM	573284106
SXT	SENSIENT TECHNOLOGIES CORP	393,248	$28.89M	0.0%	$67.18	+5.1%	COM	81725T100
SMG	SCOTTS MIRACLE GRO CO	292,933	$28.85M	0.0%	$65.22	+6.9%	CL A	810186106
GTN	GRAY TELEVISION INC	1,757,252	$28.8M	0.0%	$13.68	+44.9%	COM	389375106
BAB	INVESCO EXCHNG TRADED FD TR	911,780	$28.67M	0.0%	$30.00	—	TAXABLE MUN BD	46138G805
—	PIMCO DYNMIC CREDIT AND MRT	1,199,702	$28.66M	0.0%	$20.74	—	COM SHS	72202D106
GOOGL	ALPHABET INC	26,400	$28.59M	0.0%	$43.16	+33.1%	Call	02079K305
—	PACWEST BANCORP DEL	734,486	$28.52M	0.0%	$49.21	—	COM	695263103
XRAY	DENTSPLY SIRONA INC	487,543	$28.45M	0.0%	$56.24	-4.5%	COM	24906P109
MOS	MOSAIC CO NEW	1,136,439	$28.45M	0.0%	$27.52	-21.6%	COM	61945C103
—	NORBORD INC	1,145,251	$28.39M	0.0%	$26.10	—	COM NEW	65548P403
STWD	STARWOOD PPTY TR INC	1,249,130	$28.38M	0.0%	$21.00	—	COM	85571B105
BHP	BHP GROUP LTD	486,728	$28.28M	0.0%	$47.99	—	SPONSORED ADS	088606108
—	BANK AMER CORP	20,553	$28.2M	0.0%	$1258.15	—	7.25%CNV PFD L	060505682
VFC	V F CORP	322,218	$28.14M	0.0%	$59.82	+44.0%	COM	918204108
—	WABCO HLDGS INC	212,018	$28.11M	0.0%	$133.08	—	COM	92927K102
—	ON SEMICONDUCTOR CORP	22,861,000	$28.08M	0.0%	$1.14	—	NOTE 1.000%12/0	682189AK1
BNS	BANK N S HALIFAX	516,400	$28.07M	0.0%	$32.42	+15.4%	Put	064149107
UBS	UBS GROUP AG	2,362,533	$28M	0.0%	$15.43	-20.6%	SHS	H42097107
PCTY	PAYLOCITY HLDG CORP	298,147	$27.97M	0.0%	$47.50	+99.9%	COM	70438V106
NGVT	INGEVITY CORP	265,790	$27.95M	0.0%	$81.65	+23.1%	COM	45688C107
GNRC	GENERAC HLDGS INC	402,671	$27.95M	0.0%	$41.07	+42.3%	COM	368736104
ACGL	ARCH CAP GROUP LTD	753,457	$27.94M	0.0%	$27.62	+17.4%	ORD	G0450A105
SNA	SNAP ON INC	168,402	$27.89M	0.0%	$128.31	+6.5%	COM	833034101
—	CANTEL MEDICAL CORP	345,118	$27.83M	0.0%	$38.30	—	COM	138098108
HTGC	HERCULES CAPITAL INC	2,168,039	$27.8M	0.0%	$11.92	+8.8%	COM	427096508
—	ALTABA INC	400,300	$27.77M	0.0%	$69.77	—	Put	021346101
PDP	INVESCO EXCHANGE TRADED FD T	460,352	$27.77M	0.0%	$54.44	—	DWA MOMENTUM	46137V837
INTC	INTEL CORP	577,200	$27.63M	0.0%	$24.25	+77.7%	Call	458140100
HAIN	HAIN CELESTIAL GROUP INC	1,260,607	$27.61M	0.0%	$36.55	-40.0%	COM	405217100
IBM	INTERNATIONAL BUSINESS MACHS	199,900	$27.57M	0.0%	$101.06	-2.4%	Put	459200101
—	CRESCENT PT ENERGY CORP	8,347,713	$27.55M	0.0%	$19.65	—	COM	22576C101
VGIT	VANGUARD SCOTTSDALE FDS	416,949	$27.51M	0.0%	$63.70	—	INTER TERM TREAS	92206C706
BCS	BARCLAYS PLC	3,610,879	$27.48M	0.0%	$10.05	—	ADR	06738E204
IART	INTEGRA LIFESCIENCES HLDGS C	491,207	$27.43M	0.0%	$38.41	+34.1%	COM NEW	457985208
AFL	AFLAC INC	500,000	$27.41M	0.0%	$38.71	+13.9%	Call	001055102
WEX	WEX INC	131,622	$27.39M	0.0%	$95.04	+111.7%	COM	96208T104
ATO	ATMOS ENERGY CORP	259,256	$27.37M	0.0%	$57.42	+51.7%	COM	049560105
BLV	VANGUARD BD INDEX FD INC	281,410	$27.31M	0.0%	$91.55	—	LONG TERM BOND	921937793
SITE	SITEONE LANDSCAPE SUPPLY INC	393,395	$27.26M	0.0%	$44.47	+45.6%	COM	82982L103
PRF	INVESCO EXCHANGE TRADED FD T	233,601	$27.25M	0.0%	$112.48	—	FTSE RAFI 1000	46137V613
—	CHINA MOBILE LIMITED	601,414	$27.24M	0.0%	$50.90	—	SPONSORED ADR	16941M109
—	AKAMAI TECHNOLOGIES INC	25,463,000	$27.2M	0.0%	$1.07	—	NOTE 0.125% 5/0	00971TAJ0
EWC	ISHARES INC	949,524	$27.18M	0.0%	$26.14	—	MSCI CDA ETF	464286509
IGLB	ISHARES TR	425,481	$27.12M	0.0%	$60.33	—	LNG TR CRPRT BD	464289511
NUE	NUCOR CORP	492,244	$27.12M	0.0%	$48.52	-1.4%	COM	670346105
MSCI	MSCI INC	113,489	$27.1M	0.0%	$125.29	+67.4%	COM	55354G100
SRLN	SSGA ACTIVE ETF TR	581,291	$26.87M	0.0%	$47.42	—	BLKSTN GSOSRLN	78467V608
—	APTIV PLC	330,065	$26.68M	0.0%	$84.73	—	SHS	G6095L109
IWV	ISHARES TR	154,150	$26.57M	0.0%	$145.78	—	RUSSELL 3000 ETF	464287689
—	WESTPAC BKG CORP	1,327,012	$26.45M	0.0%	$23.63	—	SPONSORED ADR	961214301
SONY	SONY CORP	504,318	$26.42M	0.0%	$46.12	—	SPONSORED ADR	835699307
FIVN	FIVE9 INC	514,838	$26.41M	0.0%	$25.51	+98.9%	COM	338307101
BF/B	BROWN FORMAN CORP	476,065	$26.39M	0.0%	$42.17	+12.9%	CL B	115637209
CHRW	C H ROBINSON WORLDWIDE INC	312,559	$26.36M	0.0%	$72.13	-0.6%	COM NEW	12541W209
GRMN	GARMIN LTD	328,560	$26.22M	0.0%	$49.17	+42.9%	SHS	H2906T109
PTC	PTC INC	291,772	$26.19M	0.0%	$54.91	+63.2%	COM	69370C100
ALB	ALBEMARLE CORP	371,742	$26.17M	0.0%	$80.39	-16.2%	COM	012653101
ORCL	ORACLE CORP	459,200	$26.16M	0.0%	$39.14	+25.6%	Call	68389X105
STE	STERIS PLC	175,722	$26.16M	0.0%	$111.28	+13.1%	SHS USD	G8473T100
NTES	NETEASE INC	101,890	$26.06M	0.0%	$242.10	—	SPONSORED ADR	64110W102
CASY	CASEYS GEN STORES INC	166,506	$25.97M	0.0%	$106.13	+23.1%	COM	147528103
KSS	KOHLS CORP	544,910	$25.91M	0.0%	$63.56	-5.1%	COM	500255104
ITUB	ITAU UNIBANCO HLDG SA	2,750,000	$25.91M	0.0%	$9.96	—	Put	465562106
GBX	GREENBRIER COS INC	852,134	$25.91M	0.0%	$26.87	-4.3%	COM	393657101
JNJ	JOHNSON & JOHNSON	185,800	$25.88M	0.0%	$78.89	+45.5%	Call	478160104
MS	MORGAN STANLEY	590,100	$25.85M	0.0%	$31.61	+14.8%	Call	617446448
BRO	BROWN & BROWN INC	770,121	$25.8M	0.0%	$21.41	+41.2%	COM	115236101
BR	BROADRIDGE FINL SOLUTIONS IN	201,960	$25.79M	0.0%	$74.29	+44.7%	COM	11133T103
—	GRACE W R & CO DEL NEW	338,307	$25.75M	0.0%	$69.71	—	COM	38388F108
TECH	BIO TECHNE CORP	123,302	$25.71M	0.0%	$38.88	+25.8%	COM	09073M104
CMCSA	COMCAST CORP NEW	607,000	$25.66M	0.0%	$29.75	+19.4%	Put	20030N101
SPHD	INVESCO EXCHNG TRADED FD TR	609,202	$25.65M	0.0%	$41.78	—	S&P500 HDL VOL	46138E362
TFX	TELEFLEX INC	77,420	$25.64M	0.0%	$237.17	+22.5%	COM	879369106
MBUU	MALIBU BOATS INC	659,075	$25.61M	0.0%	$20.09	+97.7%	COM CL A	56117J100
RJF	RAYMOND JAMES FINANCIAL INC	302,823	$25.6M	0.0%	$34.84	+47.5%	COM	754730109
—	MANTECH INTL CORP	388,770	$25.6M	0.0%	$52.64	—	CL A	564563104
NWL	NEWELL BRANDS INC	1,658,487	$25.57M	0.0%	$21.94	-50.0%	COM	651229106
HUN	HUNTSMAN CORP	1,250,810	$25.57M	0.0%	$26.73	-21.5%	COM	447011107
CMA	COMERICA INC	351,864	$25.56M	0.0%	$61.08	-12.0%	COM	200340107
—	COLUMBIA PPTY TR INC	1,230,895	$25.53M	0.0%	$22.62	—	COM NEW	198287203
HPQ	HP INC	1,218,924	$25.34M	0.0%	$15.32	+2.6%	COM	40434L105
AME	AMETEK INC NEW	277,684	$25.23M	0.0%	$52.47	+56.2%	COM	031100100
MELI	MERCADOLIBRE INC	41,220	$25.22M	0.0%	$132.12	+321.3%	COM	58733R102
URI	UNITED RENTALS INC	188,834	$25.05M	0.0%	$124.54	-1.3%	COM	911363109
—	ARISTA NETWORKS INC	95,952	$24.91M	0.0%	$202.32	—	COM	040413106
JAZZ	JAZZ PHARMACEUTICALS PLC	174,730	$24.91M	0.0%	$132.10	+1.7%	SHS USD	G50871105
ETR	ENTERGY CORP NEW	241,331	$24.84M	0.0%	$32.73	+17.2%	COM	29364G103
TOTL	SSGA ACTIVE ETF TR	505,887	$24.82M	0.0%	$48.71	—	SPDR TR TACTIC	78467V848
TRNO	TERRENO RLTY CORP	504,859	$24.76M	0.0%	$27.43	—	COM	88146M101
AIT	APPLIED INDL TECHNOLOGIES IN	400,770	$24.66M	0.0%	$41.71	+28.5%	COM	03820C105
EBAY	EBAY INC	624,100	$24.65M	0.0%	$26.69	+26.0%	Put	278642103
ROL	ROLLINS INC	686,006	$24.61M	0.0%	$20.99	+13.3%	COM	775711104
VNQI	VANGUARD INTL EQUITY INDEX F	416,867	$24.6M	0.0%	$53.93	—	GLB EX US ETF	922042676
FMS	FRESENIUS MED CARE AG&CO KGA	624,746	$24.54M	0.0%	$41.85	—	SPONSORED ADR	358029106
—	BERRY GLOBAL GROUP INC	466,392	$24.53M	0.0%	$51.31	—	COM	08579W103
BFAM	BRIGHT HORIZONS FAM SOL IN D	162,430	$24.51M	0.0%	$69.61	+92.7%	COM	109194100
—	LEGACY TEX FINL GROUP INC	601,901	$24.5M	0.0%	$40.51	—	COM	52471Y106
JKHY	HENRY JACK & ASSOC INC	182,791	$24.48M	0.0%	$80.78	+58.1%	COM	426281101
HAS	HASBRO INC	231,612	$24.48M	0.0%	$53.10	+44.9%	COM	418056107
IUSG	ISHARES TR	390,435	$24.47M	0.0%	$52.04	—	CORE S&P US GWT	464287671
SRE	SEMPRA ENERGY	177,712	$24.42M	0.0%	$38.36	+37.8%	COM	816851109
CEF	SPROTT PHYSICAL GOLD & SILVE	1,841,865	$24.37M	0.0%	$13.12	—	TR UNIT	85208R101
ATR	APTARGROUP INC	195,462	$24.3M	0.0%	$58.88	+77.9%	COM	038336103
UEIC	UNIVERSAL ELECTRS INC	589,077	$24.16M	0.0%	$33.36	+20.0%	COM	913483103
AKAM	AKAMAI TECHNOLOGIES INC	300,505	$24.08M	0.0%	$65.51	+18.1%	COM	00971T101
ET	ENERGY TRANSFER LP	1,710,367	$24.08M	0.0%	$16.11	—	COM UT LTD PTN	29273V100
FNF	FIDELITY NATIONAL FINANCIAL	597,095	$24.06M	0.0%	$22.88	+23.2%	FNF GROUP COM	31620R303
NDAQ	NASDAQ INC	250,000	$24.04M	0.0%	$23.11	+20.2%	Put	631103108
—	CHINA PETE & CHEM CORP	351,625	$23.98M	0.0%	$82.49	—	SPON ADR H SHS	16941R108
HLIO	HELIOS TECHNOLOGIES INC	515,721	$23.93M	0.0%	$46.71	0.0%	COM	42328H109
MPT	MEDICAL PPTYS TRUST INC	1,371,553	$23.92M	0.0%	$14.44	—	COM	58463J304
ELAN	ELANCO ANIMAL HEALTH INC	707,591	$23.92M	0.0%	$32.50	-0.1%	COM	28414H103
SNAP	SNAP INC	1,672,300	$23.91M	0.0%	$14.00	-12.7%	Put	83304A106
DBEF	DBX ETF TR	755,971	$23.9M	0.0%	$28.75	—	XTRACK MSCI EAFE	233051200
NTB	BANK OF NT BUTTERFIELD&SON L	703,657	$23.89M	0.0%	$23.73	+10.5%	SHS NEW	G0772R208
MNRO	MONRO INC	279,579	$23.85M	0.0%	$55.51	+50.2%	COM	610236101
—	MILACRON HLDGS CORP	1,727,057	$23.83M	0.0%	$17.02	—	COM	59870L106
AES	AES CORP	1,420,941	$23.82M	0.0%	$8.95	+49.3%	COM	00130H105
RPM	RPM INTL INC	387,894	$23.7M	0.0%	$49.57	+19.1%	COM	749685103
DON	WISDOMTREE TR	653,542	$23.66M	0.0%	$41.97	—	US MIDCAP DIVID	97717W505
—	JPMORGAN CHASE & CO	941,559	$23.64M	0.0%	$27.28	—	ALERIAN ML ETN	46625H365
MRK	MERCK & CO INC	281,700	$23.62M	0.0%	$41.40	+50.1%	Put	58933Y105
—	SEAGATE TECHNOLOGY PLC	500,688	$23.59M	0.0%	$43.82	—	SHS	G7945M107
RODM	LATTICE STRATEGIES TR	833,800	$23.48M	0.0%	$27.83	—	HARTFORD MLT ETF	518416102
USIG	ISHARES TR	410,879	$23.45M	0.0%	$71.61	—	USD INV GRDE ETF	464288620
—	TOTAL SYS SVCS INC	182,788	$23.45M	0.0%	$105.34	—	COM	891906109
—	MARATHON OIL CORP	1,649,626	$23.44M	0.0%	$18.60	—	COM	565849106
WU	WESTERN UN CO	1,175,000	$23.37M	0.0%	$19.01	—	Put	959802109
DBAW	DBX ETF TR	851,862	$23.3M	0.0%	$23.69	—	XTRACK MSCI ALL	233051820
ARKK	ARK ETF TR	485,478	$23.29M	0.0%	$44.11	—	INNOVATION ETF	00214Q104
RF	REGIONS FINL CORP NEW	1,557,505	$23.27M	0.0%	$11.10	+1.2%	COM	7591EP100
FMC	F M C CORP	279,992	$23.23M	0.0%	$46.91	+38.5%	COM NEW	302491303
—	JP MORGAN EXCHANGE TRADED FD	963,253	$23.21M	0.0%	$23.59	—	BETBULD EUROPE	46641Q720
EBS	EMERGENT BIOSOLUTIONS INC	479,904	$23.18M	0.0%	$31.87	+50.4%	COM	29089Q105
—	FIRST DATA CORP NEW	855,023	$23.15M	0.0%	$24.74	—	COM CL A	32008D106
BBY	BEST BUY INC	330,120	$23.02M	0.0%	$52.72	+2.1%	COM	086516101
NKE	NIKE INC	274,200	$23.02M	0.0%	$51.34	+50.2%	Put	654106103
—	PACIFIC PREMIER BANCORP	744,430	$22.99M	0.0%	$26.42	—	COM	69478X105
LVS	LAS VEGAS SANDS CORP	388,122	$22.93M	0.0%	$53.64	+4.3%	COM	517834107
NOK	NOKIA CORP	4,569,240	$22.89M	0.0%	$5.63	—	SPONSORED ADR	654902204
—	PETIQ INC	692,224	$22.82M	0.0%	$35.31	—	COM CL A	71639T106
FLRN	SPDR SERIES TRUST	741,541	$22.79M	0.0%	$30.54	—	BLOMBERG BRC INV	78468R200
GT	GOODYEAR TIRE & RUBR CO	1,489,400	$22.79M	0.0%	$20.82	-18.9%	Put	382550101
PFGC	PERFORMANCE FOOD GROUP CO	569,179	$22.79M	0.0%	$27.88	+43.7%	COM	71377A103
—	AMERICAN CAMPUS CMNTYS INC	492,972	$22.75M	0.0%	$41.50	—	COM	024835100
LBRDK	LIBERTY BROADBAND CORP	218,074	$22.73M	0.0%	$72.34	+27.6%	COM SER C	530307305
SSD	SIMPSON MANUFACTURING CO INC	340,987	$22.66M	0.0%	$32.33	+85.9%	COM	829073105
—	SINCLAIR BROADCAST GROUP INC	422,192	$22.64M	0.0%	$31.81	—	CL A	829226109
SHOO	MADDEN STEVEN LTD	666,807	$22.64M	0.0%	$20.69	+40.1%	COM	556269108
—	PATTERSON COMPANIES INC	987,442	$22.61M	0.0%	$40.03	—	COM	703395103
MKSI	MKS INSTRUMENT INC	290,102	$22.6M	0.0%	$44.01	+82.4%	COM	55306N104
—	ABIOMED INC	86,578	$22.55M	0.0%	$90.84	—	COM	003654100
REGN	REGENERON PHARMACEUTICALS	71,961	$22.52M	0.0%	$381.37	-13.2%	COM	75886F107
ESE	ESCO TECHNOLOGIES INC	272,533	$22.52M	0.0%	$70.69	+1.6%	COM	296315104
IYH	ISHARES TR	115,193	$22.49M	0.0%	$147.89	—	US HLTHCARE ETF	464287762
A	AGILENT TECHNOLOGIES INC	301,123	$22.48M	0.0%	$53.70	+31.7%	COM	00846U101
RGLD	ROYAL GOLD INC	219,123	$22.46M	0.0%	$82.22	+9.6%	COM	780287108
LYG	LLOYDS BANKING GROUP PLC	7,906,192	$22.45M	0.0%	$3.65	—	SPONSORED ADR	539439109
DWAS	INVESCO EXCHNG TRADED FD TR	415,079	$22.4M	0.0%	$51.31	—	DWA SMLCP MENT	46138E842
—	AXA EQUITABLE HLDGS INC	1,071,791	$22.4M	0.0%	$20.73	—	COM	054561105
BPOP	POPULAR INC	412,210	$22.36M	0.0%	$35.92	+24.5%	COM NEW	733174700
SPSC	SPS COMMERCE INC	218,542	$22.34M	0.0%	$27.36	+90.5%	COM	78463M107
LDOS	LEIDOS HLDGS INC	278,368	$22.23M	0.0%	$56.88	+17.3%	COM	525327102
CMCSA	COMCAST CORP NEW	525,600	$22.22M	0.0%	$29.75	+19.4%	Call	20030N101
EQR	EQUITY RESIDENTIAL	292,693	$22.22M	0.0%	$55.35	+7.2%	SH BEN INT	29476L107
LNG	CHENIERE ENERGY INC	323,887	$22.17M	0.0%	$52.07	+27.1%	COM NEW	16411R208
—	CENTURYLINK INC	1,883,078	$22.14M	0.0%	$20.82	—	COM	156700106
BZUN	BAOZUN INC	444,160	$22.14M	0.0%	$48.34	—	SPONSORED ADR	06684L103
PXH	INVESCO EXCHNG TRADED FD TR	1,022,224	$22.08M	0.0%	$20.68	—	FTSE RAFI EMNG	46138E727
THRM	GENTHERM INC	525,601	$21.99M	0.0%	$39.08	+3.0%	COM	37253A103
G	GENPACT LIMITED	576,830	$21.97M	0.0%	$21.44	+56.8%	SHS	G3922B107
—	FLEETCOR TECHNOLOGIES INC	78,165	$21.95M	0.0%	$162.62	—	COM	339041105
FHN	FIRST HORIZON NATL CORP	1,469,619	$21.94M	0.0%	$11.04	+1.4%	COM	320517105
INDA	ISHARES TR	619,856	$21.88M	0.0%	$32.91	—	MSCI INDIA ETF	46429B598
NTAP	NETAPP INC	354,612	$21.88M	0.0%	$50.85	+10.3%	COM	64110D104
VIPS	VIPSHOP HLDGS LTD	2,519,000	$21.74M	0.0%	$8.49	—	Put	92763W103
FDL	FIRST TR MORNINGSTAR DIV LEA	708,962	$21.72M	0.0%	$25.97	—	SHS	336917109
NOW	SERVICENOW INC	78,600	$21.58M	0.0%	$30.47	+72.5%	Put	81762P102
—	TESLA INC	21,955,000	$21.56M	0.0%	$0.98	—	NOTE 2.000	88160RAG6
EMLP	FIRST TR EXCHANGE TRADED FD	857,216	$21.56M	0.0%	$23.79	—	NO AMER ENERGY	33738D101
HCSG	HEALTHCARE SVCS GRP INC	710,875	$21.55M	0.0%	$30.45	+8.5%	COM	421906108
CPB	CAMPBELL SOUP CO	537,592	$21.54M	0.0%	$35.17	-10.2%	COM	134429109
XOM	EXXON MOBIL CORP	280,900	$21.52M	0.0%	$55.12	+3.2%	Put	30231G102
DVN	DEVON ENERGY CORP NEW	754,408	$21.52M	0.0%	$26.42	-19.1%	COM	25179M103
—	CHINA UNICOM (HONG KONG) LTD	1,972,930	$21.51M	0.0%	$13.95	—	SPONSORED ADR	16945R104
—	ALTAIR ENGR INC	531,972	$21.49M	0.0%	$27.73	—	COM CL A	021369103
FITB	FIFTH THIRD BANCORP	770,041	$21.48M	0.0%	$20.54	+2.5%	COM	316773100
EFG	ISHARES TR	265,741	$21.46M	0.0%	$70.57	—	EAFE GRWTH ETF	464288885
—	TEAM INC	1,398,869	$21.43M	0.0%	$21.82	—	COM	878155100
ENS	ENERSYS	311,242	$21.32M	0.0%	$55.70	+10.1%	COM	29275Y102
BP	BP PLC	511,000	$21.31M	0.0%	$41.41	—	Put	055622104
EWBC	EAST WEST BANCORP INC	455,441	$21.3M	0.0%	$47.94	-16.0%	COM	27579R104
PLUS	EPLUS INC	308,916	$21.3M	0.0%	$40.12	+3.6%	COM	294268107
ILCV	ISHARES TR	196,837	$21.24M	0.0%	$89.37	—	MRNGSTR LG-CP VL	464288109
SPOT	SPOTIFY TECHNOLOGY S A	144,887	$21.19M	0.0%	$156.53	-12.1%	SHS	L8681T102
BKH	BLACK HILLS CORP	270,435	$21.14M	0.0%	$44.09	+31.6%	COM	092113109
QRVO	QORVO INC	317,335	$21.14M	0.0%	$64.76	+7.3%	COM	74736K101
AOS	SMITH A O CORP	448,088	$21.13M	0.0%	$44.37	-2.2%	COM	831865209
YUMC	YUM CHINA HLDGS INC	456,914	$21.11M	0.0%	$39.57	+9.7%	COM	98850P109
—	MATCH GROUP INC	313,345	$21.08M	0.0%	$27.92	—	COM	57665R106
—	ZAYO GROUP HLDGS INC	637,842	$20.99M	0.0%	$27.79	—	COM	98919V105
FISV	FISERV INC	230,101	$20.98M	0.0%	$63.36	+38.3%	COM	337738108
IDA	IDACORP INC	208,290	$20.92M	0.0%	$74.82	+34.9%	COM	451107106
HLT	HILTON WORLDWIDE HLDGS INC	213,681	$20.89M	0.0%	$73.72	+20.9%	COM	43300A203
—	EVO PMTS INC	661,436	$20.86M	0.0%	$29.88	—	CL A COM	26927E104
REGL	PROSHARES TR	356,744	$20.84M	0.0%	$54.93	—	S&P MDCP 400 DIV	74347B680
OC	OWENS CORNING NEW	357,525	$20.81M	0.0%	$60.82	-16.1%	COM	690742101
BAC	BANK AMER CORP	716,900	$20.79M	0.0%	$15.34	+59.6%	Call	060505104
DIOD	DIODES INC	571,210	$20.77M	0.0%	$25.74	+37.4%	COM	254543101
PULS	PGIM ETF TR	414,034	$20.77M	0.0%	$50.08	—	ULTRA SHORT	69344A107
—	CORE MARK HOLDING CO INC	522,426	$20.75M	0.0%	$50.29	—	COM	218681104
—	CALIFORNIA RES CORP	1,052,490	$20.71M	0.0%	$28.92	—	COM NEW	13057Q206
FNX	FIRST TR MID CAP CORE ALPHAD	300,894	$20.7M	0.0%	$58.50	—	COM SHS	33735B108
IYF	ISHARES TR	164,780	$20.7M	0.0%	$89.61	—	U.S. FINLS ETF	464287788
UVSP	UNIVEST FINANCIAL CORPORATIO	788,057	$20.69M	0.0%	$21.80	+15.1%	COM	915271100
VICI	VICI PPTYS INC	934,601	$20.6M	0.0%	$14.60	+6.9%	COM	925652109
POST	POST HLDGS INC	197,739	$20.56M	0.0%	$63.61	+10.5%	COM	737446104
PKG	PACKAGING CORP AMER	215,528	$20.54M	0.0%	$66.85	+17.9%	COM	695156109
APLE	APPLE HOSPITALITY REIT INC	1,292,772	$20.5M	0.0%	$17.34	—	COM NEW	03784Y200
KEYS	KEYSIGHT TECHNOLOGIES INC	228,276	$20.5M	0.0%	$49.77	+70.6%	COM	49338L103
TDG	TRANSDIGM GROUP INC	42,205	$20.42M	0.0%	$241.24	+43.9%	COM	893641100
FN	FABRINET	410,788	$20.39M	0.0%	$39.42	+34.0%	SHS	G3323L100
PRFZ	INVESCO EXCHANGE TRADED FD T	159,615	$20.38M	0.0%	$126.84	—	FTSE RAFI 1500	46137V597
—	PURE STORAGE INC	21,260,000	$20.36M	0.0%	$0.96	—	NOTE 0.125% 4/1	74624MAB8
XLV	SELECT SECTOR SPDR TR	219,500	$20.33M	0.0%	$81.73	—	Call	81369Y209
RFDI	FIRST TR EXCH TRADED FD III	358,187	$20.32M	0.0%	$58.25	—	RIVRFRNT DYN DEV	33739P608
EXP	EAGLE MATERIALS INC	218,858	$20.29M	0.0%	$75.08	+13.7%	COM	26969P108
ORCL	ORACLE CORP	354,800	$20.21M	0.0%	$39.14	+25.6%	Put	68389X105
LDUR	PIMCO ETF TR	201,359	$20.18M	0.0%	$99.46	—	ENHNCD LW DUR AC	72201R718
FTLS	FIRST TR EXCH TRADED FD III	501,460	$20.18M	0.0%	$35.26	—	LNG/SHT EQUITY	33739P103
—	GRUBHUB INC	258,514	$20.16M	0.0%	$80.00	—	COM	400110102
PG	PROCTER AND GAMBLE CO	183,700	$20.14M	0.0%	$65.03	+39.2%	Put	742718109
—	CELGENE CORP	217,500	$20.11M	0.0%	$106.82	—	Call	151020104
HRL	HORMEL FOODS CORP	494,693	$20.06M	0.0%	$29.80	+13.9%	COM	440452100
—	SEAGATE TECHNOLOGY PLC	425,000	$20.03M	0.0%	$43.82	—	Put	G7945M107
EME	EMCOR GROUP INC	227,220	$20.02M	0.0%	$50.59	+56.4%	COM	29084Q100
HAL	HALLIBURTON CO	880,000	$20.01M	0.0%	$31.72	-28.4%	Put	406216101
—	ANNALY CAP MGMT INC	2,189,633	$19.99M	0.0%	$11.47	—	COM	035710409
—	BEACON ROOFING SUPPLY INC	542,014	$19.9M	0.0%	$41.96	—	COM	073685109
XLC	SELECT SECTOR SPDR TR	403,441	$19.86M	0.0%	$49.03	—	COMMUNICATION	81369Y852
CDP	CORPORATE OFFICE PPTYS TR	748,065	$19.73M	0.0%	$23.23	—	SH BEN INT	22002T108
—	ETF MANAGERS TR	495,042	$19.69M	0.0%	$35.70	—	PRIME CYBR SCRTY	26924G201
IYG	ISHARES TR	146,750	$19.65M	0.0%	$105.63	—	U.S. FIN SVC ETF	464287770
HCA	HCA HEALTHCARE INC	145,000	$19.6M	0.0%	$99.06	+20.5%	Put	40412C101
RVTY	PERKINELMER INC	203,285	$19.59M	0.0%	$84.05	+9.1%	COM	714046109
SLV	ISHARES SILVER TRUST	1,365,683	$19.57M	0.0%	$16.31	—	ISHARES	46428Q109
SMH	VANECK VECTORS ETF TR	177,600	$19.57M	0.0%	$89.93	—	Put	92189F676
COLD	AMERICOLD RLTY TR	601,874	$19.51M	0.0%	$26.58	—	COM	03064D108
VIGI	VANGUARD WHITEHALL FDS INC	286,639	$19.5M	0.0%	$62.33	—	INTL DVD ETF	921946810
BCE	BCE INC	428,100	$19.47M	0.0%	$23.19	+25.8%	Call	05534B760
—	OWENS ILL INC	1,127,083	$19.47M	0.0%	$19.90	—	COM NEW	690768403
HE	HAWAIIAN ELEC INDUSTRIES	446,935	$19.46M	0.0%	$33.79	+24.0%	COM	419870100
DXC	DXC TECHNOLOGY CO	352,605	$19.45M	0.0%	$69.99	-20.2%	COM	23355L106
SXI	STANDEX INTL CORP	265,675	$19.43M	0.0%	$86.01	-17.9%	COM	854231107
MGV	VANGUARD WORLD FD	240,987	$19.4M	0.0%	$76.16	—	MEGA CAP VAL ETF	921910840
WTFC	WINTRUST FINL CORP	264,114	$19.32M	0.0%	$72.43	+0.9%	COM	97650W108
—	STARWOOD PPTY TR INC	19,028,000	$19.29M	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
—	TRIBUNE MEDIA CO	416,496	$19.25M	0.0%	$38.99	—	CL A	896047503
—	SHAW COMMUNICATIONS INC	942,000	$19.2M	0.0%	$22.52	—	Put	82028K200
FXL	FIRST TR EXCHANGE TRADED FD	288,184	$19.18M	0.0%	$52.73	—	TECH ALPHADEX	33734X176
ADUS	ADDUS HOMECARE CORP	255,645	$19.16M	0.0%	$62.48	+10.6%	COM	006739106
BFH	ALLIANCE DATA SYSTEMS CORP	136,500	$19.13M	0.0%	$144.47	-25.7%	COM	018581108
DGRW	WISDOMTREE TR	437,959	$19.12M	0.0%	$40.15	—	US QTLY DIV GRT	97717X669
—	PERFICIENT INC	556,442	$19.1M	0.0%	$15.87	—	COM	71375U101
FTA	FIRST TR LRG CP VL ALPHADEX	365,972	$19.08M	0.0%	$45.58	—	COM SHS	33735J101
PFE	PFIZER INC	439,000	$19.02M	0.0%	$21.14	+38.2%	Put	717081103
IBN	ICICI BK LTD	1,510,000	$19.01M	0.0%	$9.45	—	Put	45104G104
—	ALEXION PHARMACEUTICALS INC	145,140	$19.01M	0.0%	$137.37	—	COM	015351109
RPD	RAPID7 INC	328,263	$18.99M	0.0%	$36.59	+43.8%	COM	753422104
QAI	INDEXIQ ETF TR	623,860	$18.98M	0.0%	$29.00	—	HEDGE MLTI ETF	45409B107
SU	SUNCOR ENERGY INC NEW	608,600	$18.96M	0.0%	$20.79	+18.2%	Call	867224107
MEDP	MEDPACE HLDGS INC	289,662	$18.95M	0.0%	$54.53	+5.7%	COM	58506Q109
DLN	WISDOMTREE TR	195,113	$18.91M	0.0%	$78.56	—	US LARGECAP DIVD	97717W307
HYLS	FIRST TR EXCHANGE TRADED FD	392,578	$18.89M	0.0%	$47.94	—	FIRST TR TA HIYL	33738D408
EEMV	ISHARES INC	320,842	$18.89M	0.0%	$55.90	—	MIN VOL EMRG MKT	464286533
—	INPHI CORP	375,779	$18.83M	0.0%	$43.68	—	COM	45772F107
VST	VISTRA ENERGY CORP	831,501	$18.82M	0.0%	$16.86	+27.9%	COM	92840M102
KFY	KORN FERRY	469,724	$18.82M	0.0%	$26.72	+53.6%	COM NEW	500643200
DHI	D R HORTON INC	436,002	$18.8M	0.0%	$30.70	+34.5%	COM	23331A109
STAG	STAG INDL INC	621,450	$18.79M	0.0%	$26.65	—	COM	85254J102
—	HCP INC	587,233	$18.78M	0.0%	$32.51	—	COM	40414L109
HUM	HUMANA INC	70,679	$18.75M	0.0%	$236.66	+1.1%	COM	444859102
RWK	INVESCO EXCHNG TRADED FD TR	307,449	$18.73M	0.0%	$60.93	—	S&P MDCP 400 REV	46138G672
RRC	RANGE RES CORP	2,678,065	$18.69M	0.0%	$13.35	-34.9%	COM	75281A109
MU	MICRON TECHNOLOGY INC	482,800	$18.63M	0.0%	$33.21	+11.9%	Call	595112103
KBWB	INVESCO EXCHNG TRADED FD TR	369,020	$18.62M	0.0%	$53.19	—	KBW BK ETF	46138E628
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,339,946	$18.57M	0.0%	$6.98	—	SPONSORED ADR	05946K101
VEEV	VEEVA SYS INC	114,532	$18.57M	0.0%	$72.29	+101.6%	CL A COM	922475108
MCHI	ISHARES TR	311,892	$18.54M	0.0%	$60.42	—	MSCI CHINA ETF	46429B671
—	BLACKROCK ENHANCED EQT DIV T	2,085,715	$18.5M	0.0%	$8.31	—	COM	09251A104
—	HOWARD HUGHES CORP	149,283	$18.49M	0.0%	$125.27	—	COM	44267D107
—	MAXIM INTEGRATED PRODS INC	308,762	$18.47M	0.0%	$53.53	—	COM	57772K101
INGR	INGREDION INC	223,667	$18.45M	0.0%	$106.57	-19.3%	COM	457187102
MMSI	MERIT MED SYS INC	309,235	$18.42M	0.0%	$57.17	+0.3%	COM	589889104
OGE	OGE ENERGY CORP	432,019	$18.39M	0.0%	$39.03	+8.5%	COM	670837103
XMLV	INVESCO EXCHNG TRADED FD TR	358,455	$18.38M	0.0%	$48.86	—	S&P MIDCP LOW	46138E198
—	L BRANDS INC	703,800	$18.37M	0.0%	$38.57	—	Put	501797104
—	SPLUNK INC	145,996	$18.36M	0.0%	$98.78	—	COM	848637104
EWY	ISHARES INC	306,651	$18.36M	0.0%	$63.58	—	MSCI STH KOR ETF	464286772
VIPS	VIPSHOP HLDGS LTD	2,125,214	$18.34M	0.0%	$8.49	—	SPONSORED ADS A	92763W103
TDOC	TELADOC HEALTH INC	276,005	$18.33M	0.0%	$54.81	+6.3%	COM	87918A105
—	COTT CORP QUE	1,371,669	$18.31M	0.0%	$13.22	—	COM	22163N106
EFV	ISHARES TR	379,788	$18.26M	0.0%	$47.41	—	EAFE VALUE ETF	464288877
PBR	PETROLEO BRASILEIRO SA PETRO	1,171,200	$18.24M	0.0%	$13.23	—	Put	71654V408
DXCM	DEXCOM INC	121,430	$18.2M	0.0%	$20.43	+53.9%	COM	252131107
CFA	VICTORY PORTFOLIOS II	346,630	$18.18M	0.0%	$44.68	—	VCSHS US 500 VOL	92647N766
MOH	MOLINA HEALTHCARE INC	126,953	$18.17M	0.0%	$109.40	+25.2%	COM	60855R100
TCBI	TEXAS CAPITAL BANCSHARES INC	295,611	$18.14M	0.0%	$56.20	+8.1%	COM	88224Q107
PTLC	PACER FDS TR	592,713	$18.14M	0.0%	$26.34	—	TRENDP US LAR CP	69374H105
TMUS	T MOBILE US INC	244,680	$18.14M	0.0%	$47.00	+52.7%	COM	872590104
RRR	RED ROCK RESORTS INC	844,146	$18.13M	0.0%	$29.50	-17.6%	CL A	75700L108
EXR	EXTRA SPACE STORAGE INC	170,564	$18.1M	0.0%	$64.74	+26.4%	COM	30225T102
SPDW	SPDR INDEX SHS FDS	611,399	$18.09M	0.0%	$27.37	—	PORTFOLIO DEVLPD	78463X889
TDY	TELEDYNE TECHNOLOGIES INC	66,027	$18.08M	0.0%	$108.74	+129.2%	COM	879360105
—	TEKLA HEALTHCARE OPPORTUNIT	1,012,787	$18.05M	0.0%	$17.38	—	SHS	879105104
—	KAYNE ANDERSN MLP MIDS INVT	1,177,561	$18.03M	0.0%	$19.85	—	COM	486606106
SSNC	SS&C TECHNOLOGIES HLDGS INC	312,846	$18.02M	0.0%	$55.61	+8.4%	COM	78467J100
AMT	AMERICAN TOWER CORP NEW	88,100	$18.01M	0.0%	$95.61	+75.9%	Call	03027X100
EWJ	ISHARES INC	330,000	$18.01M	0.0%	$52.83	—	Put	46434G822
—	SEATTLE GENETICS INC	260,040	$18M	0.0%	$42.06	—	COM	812578102
C	CITIGROUP INC	255,400	$17.89M	0.0%	$44.26	+19.5%	Call	172967424
FDS	FACTSET RESH SYS INC	62,403	$17.88M	0.0%	$122.96	+111.1%	COM	303075105
EMN	EASTMAN CHEMICAL CO	229,102	$17.83M	0.0%	$61.00	-1.9%	COM	277432100
RELX	RELX PLC	729,260	$17.8M	0.0%	$19.86	—	SPONSORED ADR	759530108
ODFL	OLD DOMINION FREIGHT LINE IN	119,059	$17.77M	0.0%	$26.43	+78.6%	COM	679580100
UNH	UNITEDHEALTH GROUP INC	72,800	$17.76M	0.0%	$115.83	+86.0%	Call	91324P102
—	THOMSON REUTERS CORP	275,000	$17.73M	0.0%	$48.31	—	Put	884903709
DES	WISDOMTREE TR	652,729	$17.7M	0.0%	$39.54	—	US SMALLCAP DIVD	97717W604
—	NGM BIOPHARMACEUTICALS INC	1,208,433	$17.69M	0.0%	$14.64	—	COM	62921N105
BWA	BORGWARNER INC	421,419	$17.69M	0.0%	$34.62	-7.8%	COM	099724106
—	ALLIANCEBERNSTEIN GBL HGH IN	1,501,749	$17.69M	0.0%	$12.36	—	COM	01879R106
HEFA	ISHARES TR	591,587	$17.64M	0.0%	$26.89	—	HDG MSCI EAFE	46434V803
QQEW	FIRST TR NAS100 EQ WEIGHTED	264,491	$17.63M	0.0%	$48.40	—	SHS	337344105
SUB	ISHARES TR	165,222	$17.6M	0.0%	$106.19	—	SHRT NAT MUN ETF	464288158
—	LAM RESEARCH CORP	93,700	$17.6M	0.0%	$145.96	—	Put	512807108
PCEF	INVESCO EXCHNG TRADED FD TR	777,569	$17.6M	0.0%	$22.69	—	CEF INM COMPSI	46138E404
SRI	STONERIDGE INC	557,532	$17.59M	0.0%	$24.89	+18.9%	COM	86183P102
TTD	THE TRADE DESK INC	77,212	$17.59M	0.0%	$14.40	+49.2%	COM CL A	88339J105
—	RED HAT INC	93,631	$17.58M	0.0%	$85.14	—	COM	756577102
REET	ISHARES TR	658,760	$17.57M	0.0%	$26.32	—	GLOBAL REIT ETF	46434V647
CNI	CANADIAN NATL RY CO	189,700	$17.54M	0.0%	$44.82	+80.8%	Call	136375102
LW	LAMB WESTON HLDGS INC	276,339	$17.51M	0.0%	$54.15	+9.9%	COM	513272104
EPI	WISDOMTREE TR	670,858	$17.48M	0.0%	$24.70	—	INDIA ERNGS FD	97717W422
SPTS	SPDR SERIES TRUST	582,581	$17.48M	0.0%	$29.77	—	PORTFOLIO SH TSR	78468R101
LNG	CHENIERE ENERGY INC	255,000	$17.45M	0.0%	$52.07	+27.1%	Put	16411R208
SU	SUNCOR ENERGY INC NEW	560,100	$17.45M	0.0%	$20.79	+18.2%	Put	867224107
MOG/A	MOOG INC	186,020	$17.41M	0.0%	$74.15	+12.5%	CL A	615394202
—	PROS HOLDINGS INC	274,828	$17.39M	0.0%	$49.55	—	COM	74346Y103
EEFT	EURONET WORLDWIDE INC	103,127	$17.35M	0.0%	$82.86	+84.5%	COM	298736109
MASI	MASIMO CORP	116,402	$17.32M	0.0%	$32.86	+317.6%	COM	574795100
CMG	CHIPOTLE MEXICAN GRILL INC	23,625	$17.32M	0.0%	$9.42	+49.6%	COM	169656105
WRB	BERKLEY W R CORP	262,285	$17.29M	0.0%	$18.08	+30.4%	COM	084423102
QTEC	FIRST TR NASDAQ100 TECH INDE	202,243	$17.29M	0.0%	$56.07	—	SHS	337345102
OEF	ISHARES TR	133,144	$17.25M	0.0%	$105.14	—	S&P 100 ETF	464287101
BIIB	BIOGEN INC	73,500	$17.19M	0.0%	$301.00	-23.3%	Put	09062X103
TPR	TAPESTRY INC	541,305	$17.18M	0.0%	$34.95	-25.2%	COM	876030107
CORP	PIMCO ETF TR	159,711	$17.16M	0.0%	$103.89	—	INV GRD CRP BD	72201R817
TXN	TEXAS INSTRS INC	149,300	$17.13M	0.0%	$53.39	+73.7%	Call	882508104
—	CIMAREX ENERGY CO	288,556	$17.12M	0.0%	$95.97	—	COM	171798101
MAT	MATTEL INC	1,523,475	$17.08M	0.0%	$14.08	-16.6%	COM	577081102
SLV	ISHARES SILVER TRUST	1,190,000	$17.05M	0.0%	$16.31	—	Put	46428Q109
—	BOTTOMLINE TECH DEL INC	385,194	$17.04M	0.0%	$27.80	—	COM	101388106
—	SPIRIT AEROSYSTEMS HLDGS INC	209,343	$17.03M	0.0%	$55.97	—	COM CL A	848574109
BRX	BRIXMOR PPTY GROUP INC	952,381	$17.03M	0.0%	$21.76	—	COM	11120U105
NFG	NATIONAL FUEL GAS CO N J	322,715	$17.02M	0.0%	$55.73	+2.1%	COM	636180101
RPG	INVESCO EXCHANGE TRADED FD T	142,453	$17.02M	0.0%	$113.42	—	S&P500 PUR GWT	46137V266
NPO	ENPRO INDS INC	265,849	$16.97M	0.0%	$51.87	+26.0%	COM	29355X107
CHKP	CHECK POINT SOFTWARE TECH LT	146,781	$16.97M	0.0%	$100.49	+17.5%	ORD	M22465104
RRC	RANGE RES CORP	2,430,400	$16.96M	0.0%	$13.35	-34.9%	Put	75281A109
DWX	SPDR INDEX SHS FDS	430,974	$16.96M	0.0%	$39.52	—	S&P INTL ETF	78463X772
KLAC	KLA-TENCOR CORP	142,956	$16.9M	0.0%	$88.04	+20.6%	COM	482480100
XRT	SPDR SERIES TRUST	397,552	$16.84M	0.0%	$44.42	—	S&P RETAIL ETF	78464A714
CVGW	CALAVO GROWERS INC	173,435	$16.78M	0.0%	$68.56	+19.0%	COM	128246105
—	MULTI COLOR CORP	335,432	$16.76M	0.0%	$66.48	—	COM	625383104
SNN	SMITH & NEPHEW PLC	384,255	$16.73M	0.0%	$37.13	—	SPDN ADR NEW	83175M205
HST	HOST HOTELS & RESORTS INC	917,250	$16.71M	0.0%	$12.21	+20.8%	COM	44107P104
MAN	MANPOWERGROUP INC	172,649	$16.68M	0.0%	$88.71	+2.7%	COM	56418H100
—	YAMANA GOLD INC	6,602,657	$16.64M	0.0%	$3.01	—	COM	98462Y100
—	ZAGG INC	2,384,922	$16.6M	0.0%	$6.31	—	COM	98884U108
—	XILINX INC	140,400	$16.56M	0.0%	$85.84	—	Put	983919101
VMC	VULCAN MATLS CO	120,560	$16.55M	0.0%	$110.74	+8.9%	COM	929160109
SLF	SUN LIFE FINL INC	399,100	$16.51M	0.0%	$30.42	+32.1%	Call	866796105
BMI	BADGER METER INC	275,963	$16.47M	0.0%	$49.46	+6.0%	COM	056525108
FYX	FIRST TR SML CP CORE ALPHA F	267,510	$16.45M	0.0%	$56.41	—	COM SHS	33734Y109
PANW	PALO ALTO NETWORKS INC	80,000	$16.3M	0.0%	$28.81	+29.9%	Put	697435105
FXU	FIRST TR EXCHANGE TRADED FD	567,116	$16.28M	0.0%	$28.01	—	UTILITIES ALPH	33734X184
—	GENERAL ELECTRIC CO	1,548,100	$16.25M	0.0%	$24.01	—	Call	369604103
—	INTERPUBLIC GROUP COS INC	718,645	$16.23M	0.0%	$16.14	+5.3%	COM	460690100
BURL	BURLINGTON STORES INC	95,369	$16.23M	0.0%	$148.42	+10.1%	COM	122017106
EFX	EQUIFAX INC	119,648	$16.18M	0.0%	$110.84	+7.3%	COM	294429105
SBAC	SBA COMMUNICATIONS CORP NEW	71,900	$16.17M	0.0%	$132.38	+47.2%	Put	78410G104
FTNT	FORTINET INC	209,500	$16.1M	0.0%	$11.88	+38.5%	Put	34959E109
ORANY	ORANGE	1,013,934	$15.94M	0.0%	$15.91	—	SPONSORED ADR	684060106
—	NORDSTROM INC	500,188	$15.94M	0.0%	$49.74	—	COM	655664100
BAH	BOOZ ALLEN HAMILTON HLDG COR	240,550	$15.93M	0.0%	$30.12	+80.7%	CL A	099502106
PLXS	PLEXUS CORP	271,957	$15.87M	0.0%	$32.57	+77.2%	COM	729132100
EYE	NATIONAL VISION HLDGS INC	516,003	$15.86M	0.0%	$29.16	-1.7%	COM	63845R107
—	APACHE CORP	546,333	$15.83M	0.0%	$53.30	—	COM	037411105
EWU	ISHARES TR	488,333	$15.78M	0.0%	$32.67	—	MSCI UK ETF NEW	46435G334
SJM	SMUCKER J M CO	136,662	$15.74M	0.0%	$88.82	+10.8%	COM NEW	832696405
IEV	ISHARES TR	357,149	$15.74M	0.0%	$43.18	—	EUROPE ETF	464287861
—	TABLEAU SOFTWARE INC	94,805	$15.74M	0.0%	$158.06	—	CL A	87336U105
NDSN	NORDSON CORP	110,575	$15.63M	0.0%	$108.23	+18.4%	COM	655663102
—	SL GREEN RLTY CORP	194,418	$15.62M	0.0%	$95.15	—	COM	78440X101
MDT	MEDTRONIC PLC	160,400	$15.62M	0.0%	$63.53	+19.9%	Put	G5960L103
INVH	INVITATION HOMES INC	582,708	$15.58M	0.0%	$20.73	+2.0%	COM	46187W107
—	LIVENT CORP	2,247,873	$15.55M	0.0%	$12.81	—	COM	53814L108
IUSV	ISHARES TR	274,309	$15.54M	0.0%	$56.73	—	CORE S&P US VLU	464287663
—	OMNOVA SOLUTIONS INC	2,491,839	$15.52M	0.0%	$8.53	—	COM	682129101
—	HERBALIFE LTD	16,000,000	$15.52M	0.0%	$0.97	—	NOTE 2.625%	42703MAD5
VOOG	VANGUARD ADMIRAL FDS INC	96,298	$15.51M	0.0%	$138.69	—	500 GRTH IDX F	921932505
—	UNIVERSAL STAINLESS & ALLOY	967,015	$15.47M	0.0%	$28.96	—	COM	913837100
VONE	VANGUARD SCOTTSDALE FDS	114,714	$15.45M	0.0%	$122.89	—	VNG RUS1000IDX	92206C730
TRIP	TRIPADVISOR INC	333,285	$15.43M	0.0%	$51.01	-15.0%	COM	896945201
CALM	CAL MAINE FOODS INC	368,608	$15.38M	0.0%	$32.36	-1.5%	COM NEW	128030202
AGNC	AGNC INVT CORP	912,385	$15.35M	0.0%	$17.85	—	COM	00123Q104
AMT	AMERICAN TOWER CORP NEW	75,000	$15.33M	0.0%	$95.61	+75.9%	Put	03027X100
KBH	KB HOME	594,600	$15.3M	0.0%	$17.87	+30.2%	Put	48666K109
—	INVESCO EXCH TRD SLF IDX FD	718,484	$15.28M	0.0%	$21.16	—	BULSHS 2020 CB	46138J502
NSP	INSPERITY INC	124,911	$15.26M	0.0%	$86.48	+16.7%	COM	45778Q107
—	AMCOR PLC	1,325,842	$15.23M	0.0%	$8.56	0.0%	ORD	G0250X107
QRVO	QORVO INC	228,300	$15.21M	0.0%	$64.76	+7.3%	Put	74736K101
—	SAREPTA THERAPEUTICS INC	6,941,000	$15.2M	0.0%	$1.81	—	DBCV 1.500%11/1	803607AB6
RSPT	INVESCO EXCHANGE TRADED FD T	85,606	$15.19M	0.0%	$163.95	—	S&P500 EQL TEC	46137V282
ATRC	ATRICURE INC	508,358	$15.17M	0.0%	$31.14	-6.2%	COM	04963C209
AYI	ACUITY BRANDS INC	109,616	$15.12M	0.0%	$177.32	-24.1%	COM	00508Y102
TRN	TRINITY INDS INC	728,194	$15.11M	0.0%	$17.31	-5.0%	COM	896522109
CVLT	COMMVAULT SYSTEMS INC	303,936	$15.08M	0.0%	$64.37	-17.4%	COM	204166102
CCOI	COGENT COMMUNICATIONS HLDGS	253,583	$15.05M	0.0%	$21.33	+89.7%	COM NEW	19239V302
IYC	ISHARES TR	69,135	$15.05M	0.0%	$133.79	—	U.S. CNSM SV ETF	464287580
KWEB	KRANESHARES TR	342,013	$15.03M	0.0%	$51.90	—	CSI CHI INTERNET	500767306
KIE	SPDR SERIES TRUST	441,474	$15.01M	0.0%	$34.77	—	S&P INS ETF	78464A789
LFUS	LITTELFUSE INC	84,117	$14.88M	0.0%	$186.04	-2.5%	COM	537008104
—	VERSUM MATLS INC	287,973	$14.85M	0.0%	$50.91	—	COM	92532W103
GOOS	CANADA GOOSE HOLDINGS INC	383,094	$14.84M	0.0%	$42.95	+4.8%	SHS SUB VTG	135086106
EGP	EASTGROUP PPTY INC	127,923	$14.84M	0.0%	$101.77	—	COM	277276101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	234,000	$14.83M	0.0%	$54.65	+8.7%	Call	192446102
STLD	STEEL DYNAMICS INC	489,667	$14.79M	0.0%	$20.18	+31.8%	COM	858119100
—	HIGHLAND INCOME FUND	1,066,246	$14.76M	0.0%	$15.36	—	HIGHLAND INCOME	43010E404
—	KIRKLAND LAKE GOLD LTD	343,600	$14.75M	0.0%	$13.13	—	Put	49741E100
ISTB	ISHARES TR	290,565	$14.65M	0.0%	$52.22	—	CORE 1 5 YR USD	46432F859
DXJ	WISDOMTREE TR	300,590	$14.64M	0.0%	$47.24	—	JAPN HEDGE EQT	97717W851
DLS	WISDOMTREE TR	225,076	$14.63M	0.0%	$67.61	—	INTL SMCAP DIV	97717W760
MGY	MAGNOLIA OIL & GAS CORP	1,260,276	$14.59M	0.0%	$12.87	-4.7%	CL A	559663109
VRTS	VIRTUS INVT PARTNERS INC	135,578	$14.56M	0.0%	$97.47	-8.0%	COM	92828Q109
—	NV5 GLOBAL INC	178,850	$14.56M	0.0%	$54.77	—	COM	62945V109
RDN	RADIAN GROUP INC	636,830	$14.55M	0.0%	$12.93	+46.2%	COM	750236101
KOP	KOPPERS HOLDINGS INC	494,941	$14.53M	0.0%	$32.48	-16.9%	COM	50060P106
—	FERRO CORP	917,610	$14.5M	0.0%	$15.52	—	COM	315405100
FPX	FIRST TR EXCHANGE TRADED FD	185,535	$14.46M	0.0%	$61.74	—	US EQTY OPPT ETF	336920103
VZ	VERIZON COMMUNICATIONS INC	252,800	$14.44M	0.0%	$29.99	+33.5%	Call	92343V104
MTDR	MATADOR RES CO	723,641	$14.39M	0.0%	$26.00	-27.0%	COM	576485205
GWW	GRAINGER W W INC	53,591	$14.38M	0.0%	$199.95	+28.8%	COM	384802104
—	TABLEAU SOFTWARE INC	86,500	$14.36M	0.0%	$158.06	—	Call	87336U105
MGM	MGM RESORTS INTERNATIONAL	502,087	$14.34M	0.0%	$29.60	-11.6%	COM	552953101
SCHM	SCHWAB STRATEGIC TR	250,797	$14.32M	0.0%	$46.25	—	US MID-CAP ETF	808524508
—	GLOBAL X FDS	1,620,751	$14.3M	0.0%	$8.66	—	GLBL X MLP ETF	37950E473
SLQD	ISHARES TR	280,249	$14.29M	0.0%	$50.24	—	0-5YR INVT GR CP	46434V100
SLGN	SILGAN HOLDINGS INC	465,722	$14.25M	0.0%	$28.24	+5.7%	COM	827048109
—	COUPA SOFTWARE INC	112,507	$14.24M	0.0%	$52.67	—	COM	22266L106
FCX	FREEPORT-MCMORAN INC	1,223,700	$14.21M	0.0%	$13.21	-18.7%	Put	35671D857
RWJ	INVESCO EXCHNG TRADED FD TR	224,890	$14.2M	0.0%	$63.14	—	S&P SMALLCAP 600	46138G664
—	GARDNER DENVER HLDGS INC	409,171	$14.16M	0.0%	$23.32	—	COM	36555P107
SWX	SOUTHWEST GAS HOLDINGS INC	157,561	$14.12M	0.0%	$78.70	+7.9%	COM	844895102
IYJ	ISHARES TR	89,126	$14.11M	0.0%	$117.36	—	US INDUSTRIALS	464287754
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,210,778	$14.08M	0.0%	$13.27	-23.4%	COM	01988P108
—	TELEFONICA BRASIL SA	1,080,442	$14.07M	0.0%	$14.43	—	SPONSORED ADR	87936R106
GEO	GEO GROUP INC NEW	669,318	$14.06M	0.0%	$16.86	+0.5%	COM	36162J106
TREX	TREX CO INC	194,623	$13.96M	0.0%	$32.30	+4.9%	COM	89531P105
—	PHYSICIANS RLTY TR	799,408	$13.94M	0.0%	$20.71	—	COM	71943U104
RCI	ROGERS COMMUNICATIONS INC	260,000	$13.91M	0.0%	$45.48	+14.8%	Call	775109200
IONS	IONIS PHARMACEUTICALS INC	216,222	$13.9M	0.0%	$55.21	+28.0%	COM	462222100
—	DOUBLELINE INCOME SOLUTIONS	695,781	$13.89M	0.0%	$20.46	—	COM	258622109
Z	ZILLOW GROUP INC	298,800	$13.86M	0.0%	$47.63	-16.4%	Call	98954M200
TREE	LENDINGTREE INC NEW	32,974	$13.85M	0.0%	$390.81	—	COM	52603B107
—	INVESCO EXCH TRD SLF IDX FD	649,896	$13.77M	0.0%	$20.94	—	BULSHS 2021 CB	46138J700
RSPH	INVESCO EXCHANGE TRADED FD T	67,882	$13.76M	0.0%	$184.55	—	S&P500 EQL HLT	46137V332
PRAA	PRA GROUP INC	488,408	$13.74M	0.0%	$44.66	-36.7%	COM	69354N106
PAYC	PAYCOM SOFTWARE INC	60,582	$13.73M	0.0%	$130.72	+54.0%	COM	70432V102
VONG	VANGUARD SCOTTSDALE FDS	84,581	$13.72M	0.0%	$119.32	—	VNG RUS1000GRW	92206C680
—	MELLANOX TECHNOLOGIES LTD	123,978	$13.72M	0.0%	$116.77	—	SHS	M51363113
VNLA	JANUS DETROIT STR TR	274,502	$13.7M	0.0%	$49.94	—	HENDRSN SHRT ETF	47103U886
IGE	ISHARES TR	445,945	$13.69M	0.0%	$36.09	—	NORTH AMERN NAT	464287374
HYS	PIMCO ETF TR	136,269	$13.68M	0.0%	$100.57	—	0-5 HIGH YIELD	72201R783
—	MATCH GROUP INC	203,300	$13.68M	0.0%	$27.92	—	Put	57665R106
ACHC	ACADIA HEALTHCARE COMPANY IN	390,923	$13.66M	0.0%	$40.83	-20.8%	COM	00404A109
PTH	INVESCO EXCHANGE TRADED FD T	154,700	$13.64M	0.0%	$87.36	—	DWA HEALTHCARE	46137V852
QCOM	QUALCOMM INC	178,900	$13.61M	0.0%	$46.07	+36.1%	Put	747525103
—	LHC GROUP INC	113,589	$13.58M	0.0%	$64.93	—	COM	50187A107
MSM	MSC INDL DIRECT INC	182,929	$13.58M	0.0%	$82.42	-6.4%	CL A	553530106
DEM	WISDOMTREE TR	303,791	$13.57M	0.0%	$42.21	—	EMER MKT HIGH FD	97717W315
MPLX	MPLX LP	418,648	$13.48M	0.0%	$36.70	—	COM UNIT REP LTD	55336V100
—	DUNKIN BRANDS GROUP INC	169,193	$13.48M	0.0%	$58.10	—	COM	265504100
FEX	FIRST TR LRGE CP CORE ALPHA	219,944	$13.47M	0.0%	$52.05	—	COM SHS	33734K109
VSH	VISHAY INTERTECHNOLOGY INC	813,296	$13.44M	0.0%	$20.00	-23.1%	COM	928298108
JBHT	HUNT J B TRANS SVCS INC	146,894	$13.43M	0.0%	$81.97	+8.3%	COM	445658107
CSL	CARLISLE COS INC	95,492	$13.41M	0.0%	$92.00	+34.8%	COM	142339100
CBT	CABOT CORP	279,855	$13.35M	0.0%	$39.25	-2.8%	COM	127055101
XLK	SELECT SECTOR SPDR TR	171,000	$13.34M	0.0%	$51.29	—	Put	81369Y803
PPA	INVESCO EXCHANGE TRADED FD T	205,308	$13.33M	0.0%	$55.50	—	AEROSPACE DEFN	46137V100
TMHC	TAYLOR MORRISON HOME CORP	635,297	$13.31M	0.0%	$19.10	+4.1%	COM	87724P106
—	CARDTRONICS PLC	486,722	$13.3M	0.0%	$43.54	—	SHS CL A	G1991C105
SPB	SPECTRUM BRANDS HLDGS INC NE	246,790	$13.27M	0.0%	$84.14	-29.4%	COM	84790A105
FTI	TECHNIPFMC PLC	511,224	$13.26M	0.0%	$19.86	-16.4%	COM	G87110105
TDIV	FIRST TR EXCHANGE TRADED FD	339,768	$13.26M	0.0%	$32.26	—	NASD TECH DIV	33738R118
—	TWITTER INC	378,300	$13.2M	0.0%	$35.09	—	Put	90184L102
BDC	BELDEN INC	220,643	$13.14M	0.0%	$60.20	-6.7%	COM	077454106
ILCG	ISHARES TR	68,489	$13.14M	0.0%	$172.59	—	MRNGSTR LG-CP GR	464287119
TNDM	TANDEM DIABETES CARE INC	203,446	$13.13M	0.0%	$38.94	+65.8%	COM NEW	875372203
INFY	INFOSYS LTD	1,225,000	$13.11M	0.0%	$14.56	—	Put	456788108
LECO	LINCOLN ELEC HLDGS INC	159,123	$13.1M	0.0%	$85.92	-3.2%	COM	533900106
—	NUVEEN NASDAQ 100 DYNAMIC OV	585,300	$13.1M	0.0%	$20.01	—	COM SHS	670699107
QTWO	Q2 HLDGS INC	171,543	$13.1M	0.0%	$51.30	+40.9%	COM	74736L109
SPYG	SPDR SERIES TRUST	337,467	$13.07M	0.0%	$38.66	—	PRTFLO S&P500 GW	78464A409
VTEB	VANGUARD MUN BD FD INC	246,203	$13.07M	0.0%	$51.16	—	TAX EXEMPT BD	922907746
ATHM	AUTOHOME INC	152,612	$13.06M	0.0%	$85.51	—	SP ADR RP CL A	05278C107
TFLO	ISHARES TR	259,567	$13.06M	0.0%	$50.26	—	TRS FLT RT BD	46434V860
—	SANDERSON FARMS INC	95,502	$13.04M	0.0%	$109.74	—	COM	800013104
RDIV	INVESCO EXCHNG TRADED FD TR	344,479	$12.97M	0.0%	$37.66	—	S&P ULTRA DIVIDE	46138G656
AAP	ADVANCE AUTO PARTS INC	84,095	$12.96M	0.0%	$136.12	+5.1%	COM	00751Y106
GSIE	GOLDMAN SACHS ETF TR	451,598	$12.95M	0.0%	$29.05	—	ACTIVEBETA INT	381430107
TU	TELUS CORP	350,100	$12.92M	0.0%	$17.55	+5.4%	Put	87971M103
DRH	DIAMONDROCK HOSPITALITY CO	1,249,070	$12.91M	0.0%	$11.17	—	COM	252784301
—	UNITED STATES STL CORP NEW	842,900	$12.9M	0.0%	$22.56	—	Call	912909108
—	INVESCO EXCH TRD SLF IDX FD	601,282	$12.87M	0.0%	$21.03	—	BULSHS 2022 CB	46138J882
—	HANESBRANDS INC	746,786	$12.86M	0.0%	$24.30	—	COM	410345102
CFR	CULLEN FROST BANKERS INC	137,270	$12.86M	0.0%	$72.14	+10.6%	COM	229899109
MIDD	MIDDLEBY CORP	94,486	$12.82M	0.0%	$101.87	+32.0%	COM	596278101
EPP	ISHARES INC	270,870	$12.79M	0.0%	$44.69	—	MSCI PAC JP ETF	464286665
FAF	FIRST AMERN FINL CORP	238,124	$12.79M	0.0%	$28.58	+52.0%	COM	31847R102
MMM	3M CO	73,700	$12.78M	0.0%	$96.39	+25.1%	Put	88579Y101
—	ALLERGAN PLC	76,300	$12.78M	0.0%	$189.20	—	Call	G0177J108
XME	SPDR SERIES TRUST	450,000	$12.77M	0.0%	$35.58	—	Put	78464A755
EG	EVEREST RE GROUP LTD	51,610	$12.76M	0.0%	$177.66	+17.5%	COM	G3223R108
KO	COCA COLA CO	250,200	$12.74M	0.0%	$31.57	+26.5%	Put	191216100
VSS	VANGUARD INTL EQUITY INDEX F	120,860	$12.72M	0.0%	$105.92	—	FTSE SMCAP ETF	922042718
SCZ	ISHARES TR	220,801	$12.67M	0.0%	$52.41	—	EAFE SML CP ETF	464288273
THG	HANOVER INS GROUP INC	98,661	$12.66M	0.0%	$65.97	+55.0%	COM	410867105
ZG	ZILLOW GROUP INC	276,600	$12.66M	0.0%	$40.77	-3.7%	Call	98954M101
AVY	AVERY DENNISON CORP	109,385	$12.65M	0.0%	$71.55	+36.2%	COM	053611109
AIG	AMERICAN INTL GROUP INC	236,700	$12.61M	0.0%	$43.08	-2.7%	Call	026874784
—	EL PASO ELEC CO	192,592	$12.6M	0.0%	$64.75	—	COM NEW	283677854
VCR	VANGUARD WORLD FDS	70,154	$12.59M	0.0%	$139.09	—	CONSUM DIS ETF	92204A108
PM	PHILIP MORRIS INTL INC	160,200	$12.58M	0.0%	$55.99	+4.1%	Put	718172109
PRA	PROASSURANCE CORP	348,183	$12.57M	0.0%	$37.39	-0.5%	COM	74267C106
LRGF	ISHARES TR	395,526	$12.56M	0.0%	$29.51	—	MULTIFACTOR USA	46434V282
—	SKECHERS U S A INC	397,686	$12.52M	0.0%	$34.71	—	CL A	830566105
—	SPRINT CORPORATION	1,903,200	$12.5M	0.0%	$6.41	—	COM	85207U105
GDDY	GODADDY INC	178,149	$12.5M	0.0%	$56.18	+34.2%	CL A	380237107
ITUB	ITAU UNIBANCO HLDG SA	1,326,862	$12.5M	0.0%	$9.96	—	SPON ADR REP PFD	465562106
—	EXACT SCIENCES CORP	9,905,000	$12.49M	0.0%	$0.99	—	NOTE 0.375	30063PAB1
—	MOBILE TELESYSTEMS PJSC	1,337,052	$12.45M	0.0%	$9.89	—	SPONSORED ADR	607409109
MRK	MERCK & CO INC	148,400	$12.44M	0.0%	$41.40	+50.1%	Call	58933Y105
—	PRECISION DRILLING CORP	6,578,697	$12.43M	0.0%	$4.11	—	COM 2010	74022D308
WYNN	WYNN RESORTS LTD	100,211	$12.43M	0.0%	$110.50	+9.6%	COM	983134107
SLF	SUN LIFE FINL INC	300,300	$12.42M	0.0%	$30.42	+32.1%	Put	866796105
COP	CONOCOPHILLIPS	203,400	$12.41M	0.0%	$45.56	+8.1%	Call	20825C104
KELYA	KELLY SVCS INC	473,713	$12.41M	0.0%	$23.15	-5.4%	CL A	488152208
IFF	INTERNATIONAL FLAVORS&FRAGRA	85,332	$12.38M	0.0%	$111.76	+4.1%	COM	459506101
—	DOMTAR CORP	277,873	$12.37M	0.0%	$42.26	—	COM NEW	257559203
FTSL	FIRST TR EXCHANGE TRADED FD	261,353	$12.31M	0.0%	$48.11	—	SENIOR LN FD	33738D309
—	RETAIL OPPORTUNITY INVTS COR	718,679	$12.31M	0.0%	$21.20	—	COM	76131N101
SEIC	SEI INVESTMENTS CO	218,717	$12.27M	0.0%	$48.07	+2.6%	COM	784117103
GILD	GILEAD SCIENCES INC	181,600	$12.27M	0.0%	$54.20	-6.2%	Put	375558103
COP	CONOCOPHILLIPS	200,700	$12.24M	0.0%	$45.56	+8.1%	Put	20825C104
PZA	INVESCO EXCHNG TRADED FD TR	468,350	$12.24M	0.0%	$25.09	—	NATL AMT MUNI	46138E537
—	NUVEEN QUALITY MUNCP INCOME	873,818	$12.23M	0.0%	$14.07	—	COM	67066V101
VYX	NCR CORP NEW	392,860	$12.22M	0.0%	$18.06	+3.0%	COM	62886E108
IBN	ICICI BK LTD	970,023	$12.21M	0.0%	$9.45	—	ADR	45104G104
—	HUBSPOT INC	6,461,000	$12.18M	0.0%	$1.57	—	NOTE 0.250% 6/0	443573AB6
UBER	UBER TECHNOLOGIES INC	262,548	$12.18M	0.0%	$42.45	0.0%	COM	90353T100
EXAS	EXACT SCIENCES CORP	103,131	$12.17M	0.0%	$62.51	+61.2%	COM	30063P105
CNQ	CANADIAN NAT RES LTD	450,000	$12.14M	0.0%	$9.55	+2.3%	Call	136385101
—	MODEL N INC	621,567	$12.12M	0.0%	$16.31	—	COM	607525102
AOR	ISHARES TR	262,477	$12.08M	0.0%	$42.11	—	GRWT ALLOCAT ETF	464289867
TMO	THERMO FISHER SCIENTIFIC INC	40,900	$12.01M	0.0%	$145.50	+86.0%	Put	883556102
—	VANECK VECTORS ETF TR	809,949	$12M	0.0%	$17.97	—	OIL SVCS ETF	92189F718
PIZ	INVESCO EXCHNG TRADED FD TR	443,441	$11.99M	0.0%	$26.35	—	DWA DEV MKTS	46138E875
CIEN	CIENA CORP	290,113	$11.93M	0.0%	$22.40	+71.8%	COM NEW	171779309
OXM	OXFORD INDS INC	157,114	$11.91M	0.0%	$70.79	+8.1%	COM	691497309
IOO	ISHARES TR	243,666	$11.9M	0.0%	$52.60	—	GLOBAL 100 ETF	464287572
RS	RELIANCE STEEL & ALUMINUM CO	125,441	$11.87M	0.0%	$75.40	+18.7%	COM	759509102
LYV	LIVE NATION ENTERTAINMENT IN	178,645	$11.84M	0.0%	$50.03	+28.4%	COM	538034109
XSLV	INVESCO EXCHNG TRADED FD TR	246,578	$11.83M	0.0%	$46.33	—	S&P SMLCP LOW	46138G102
BXP	BOSTON PROPERTIES INC	91,555	$11.81M	0.0%	$84.39	+15.6%	COM	101121101
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,480,315	$11.78M	0.0%	$5.75	—	SPONSORED ADS	606822104
—	INVESCO DYNAMIC CR OPP FD	1,052,079	$11.76M	0.0%	$11.42	—	COM	46132R104
CGNX	COGNEX CORP	245,089	$11.76M	0.0%	$46.56	-3.1%	COM	192422103
HRB	BLOCK H & R INC	399,859	$11.72M	0.0%	$19.21	+7.8%	COM	093671105
XMMO	INVESCO EXCHANGE TRADED FD T	198,271	$11.66M	0.0%	$55.51	—	S&P MDCP MOMNTUM	46137V464
SRPT	SAREPTA THERAPEUTICS INC	76,619	$11.64M	0.0%	$48.84	+148.8%	COM	803607100
SIG	SIGNET JEWELERS LIMITED	650,300	$11.63M	0.0%	$23.77	-19.7%	Put	G81276100
—	LIBERTY MEDIA CORP DELAWARE	305,947	$11.62M	0.0%	$35.52	—	COM C SIRIUSXM	531229607
SWKS	SKYWORKS SOLUTIONS INC	150,153	$11.6M	0.0%	$70.86	-4.4%	COM	83088M102
XLG	INVESCO EXCHANGE TRADED FD T	55,243	$11.59M	0.0%	$194.01	—	S&P 500 TOP 50	46137V233
—	KIRKLAND LAKE GOLD LTD	270,000	$11.59M	0.0%	$13.13	—	Call	49741E100
—	CHESAPEAKE LODGING TR	407,243	$11.57M	0.0%	$23.74	—	SH BEN INT	165240102
—	CALAMOS STRATEGIC TOTL RETN	903,212	$11.53M	0.0%	$10.81	—	COM SH BEN INT	128125101
DUK	DUKE ENERGY CORP NEW	130,500	$11.52M	0.0%	$49.55	+36.8%	Call	26441C204
VPG	VISHAY PRECISION GROUP INC	283,237	$11.51M	0.0%	$28.20	+34.3%	COM	92835K103
FHI	FEDERATED INVS INC PA	353,810	$11.5M	0.0%	$18.67	+25.1%	CL B	314211103
KHC	KRAFT HEINZ CO	370,400	$11.5M	0.0%	$47.59	-52.0%	Put	500754106
—	DNP SELECT INCOME FD	968,610	$11.45M	0.0%	$10.25	—	COM	23325P104
—	GABELLI DIVD & INCOME TR	527,339	$11.43M	0.0%	$19.87	—	COM	36242H104
FSLR	FIRST SOLAR INC	173,447	$11.39M	0.0%	$47.31	+27.2%	COM	336433107
—	FLIR SYS INC	210,282	$11.38M	0.0%	$50.48	—	COM	302445101
SMDV	PROSHARES TR	191,593	$11.36M	0.0%	$57.36	—	RUSS 2000 DIVD	74347B698
CALY	CALLAWAY GOLF CO	661,279	$11.35M	0.0%	$16.37	+0.6%	COM	131193104
FIVE	FIVE BELOW INC	94,457	$11.34M	0.0%	$59.28	+122.0%	COM	33829M101
SPYV	SPDR SERIES TRUST	362,060	$11.32M	0.0%	$35.37	—	PRTFLO S&P500 VL	78464A508
WU	WESTERN UN CO	569,071	$11.32M	0.0%	$19.01	—	COM	959802109
—	LEXINGTON REALTY TRUST	1,200,298	$11.29M	0.0%	$8.82	—	COM	529043101
—	MASONITE INTL CORP NEW	214,374	$11.29M	0.0%	$67.62	—	COM	575385109
FXO	FIRST TR EXCHANGE TRADED FD	356,422	$11.28M	0.0%	$27.12	—	FINLS ALPHADEX	33734X135
—	MICHAELS COS INC	1,295,978	$11.28M	0.0%	$21.39	—	COM	59408Q106
VOX	VANGUARD WORLD FDS	130,044	$11.27M	0.0%	$86.35	—	COMM SRVC ETF	92204A884
ON	ON SEMICONDUCTOR CORP	556,601	$11.25M	0.0%	$13.69	+51.0%	COM	682189105
IWY	ISHARES TR	131,104	$11.25M	0.0%	$64.79	—	RUS TP200 GR ETF	464289438
FXH	FIRST TR EXCHANGE TRADED FD	145,202	$11.25M	0.0%	$62.74	—	HLTH CARE ALPH	33734X143
SPAB	SPDR SERIES TRUST	385,484	$11.24M	0.0%	$29.76	—	PORTFOLIO AGRGTE	78464A649
—	AURORA CANNABIS INC	1,437,614	$11.24M	0.0%	$7.52	—	COM	05156X108
EWZ	ISHARES INC	256,506	$11.21M	0.0%	$38.44	—	MSCI BRAZIL ETF	464286400
RDVY	FIRST TR EXCHANGE TRADED FD	360,545	$11.2M	0.0%	$29.31	—	RISNG DIVD ACHIV	33738R506
—	SPDR SERIES TRUST	410,800	$11.19M	0.0%	$32.87	—	Call	78464A730
UAA	UNDER ARMOUR INC	441,234	$11.18M	0.0%	$27.91	-16.0%	CL A	904311107
MITK	MITEK SYS INC	1,123,802	$11.17M	0.0%	$10.08	+5.9%	COM NEW	606710200
—	STERICYCLE INC	233,911	$11.17M	0.0%	$97.48	—	COM	858912108
—	BOINGO WIRELESS INC	619,764	$11.14M	0.0%	$20.85	—	COM	09739C102
IBB	ISHARES TR	101,600	$11.08M	0.0%	$174.60	—	Put	464287556
EQNR	EQUINOR ASA	559,922	$11.07M	0.0%	$25.73	—	SPONSORED ADR	29446M102
—	MELLANOX TECHNOLOGIES LTD	100,000	$11.07M	0.0%	$116.77	—	Call	M51363113
SCHX	SCHWAB STRATEGIC TR	157,370	$11.05M	0.0%	$56.28	—	US LRG CAP ETF	808524201
—	OPUS BK IRVINE CALIF	522,437	$11.03M	0.0%	$31.59	—	COM	684000102
—	DISCOVERY INC	359,145	$11.03M	0.0%	$27.20	—	COM SER A	25470F104
GLPI	GAMING & LEISURE PPTYS INC	282,816	$11.03M	0.0%	$37.25	—	COM	36467J108
—	WHITING PETE CORP NEW	586,502	$10.96M	0.0%	$22.99	—	COM NEW	966387409
MATW	MATTHEWS INTL CORP	313,672	$10.93M	0.0%	$43.78	-32.2%	CL A	577128101
LMT	LOCKHEED MARTIN CORP	30,000	$10.91M	0.0%	$160.94	+73.8%	Call	539830109
VRP	INVESCO EXCHNG TRADED FD TR	437,002	$10.89M	0.0%	$24.30	—	VAR RATE PFD	46138G870
—	MAG SILVER CORP	1,032,445	$10.88M	0.0%	$10.47	—	COM	55903Q104
—	CLEARBRIDGE MLP AND MIDSTRM	910,195	$10.88M	0.0%	$16.16	—	COM	184692101
IRTC	IRHYTHM TECHNOLOGIES INC	137,373	$10.86M	0.0%	$64.46	+13.0%	COM	450056106
—	SYNOVUS FINL CORP	310,311	$10.86M	0.0%	$37.69	—	COM NEW	87161C501
VOOV	VANGUARD ADMIRAL FDS INC	96,317	$10.83M	0.0%	$104.58	—	500 VAL IDX FD	921932703
BKR	BAKER HUGHES A GE CO	439,106	$10.82M	0.0%	$22.87	-12.8%	CL A	05722G100
—	BT GROUP PLC	846,653	$10.81M	0.0%	$27.57	—	ADR	05577E101
SLB	SCHLUMBERGER LTD	271,600	$10.79M	0.0%	$51.31	-34.4%	Put	806857108
LPX	LOUISIANA PAC CORP	411,631	$10.79M	0.0%	$23.03	+6.4%	COM	546347105
DOCU	DOCUSIGN INC	217,025	$10.79M	0.0%	$46.55	+14.7%	COM	256163106
FR	FIRST INDUSTRIAL REALTY TRUS	293,655	$10.79M	0.0%	$29.29	—	COM	32054K103
NEM	NEWMONT GOLDCORP CORPORATION	280,332	$10.78M	0.0%	$24.71	+13.1%	Call	651639106
—	INVESCO EXCH TRD SLF IDX FD	508,706	$10.73M	0.0%	$21.01	—	BULSHS 2019 CB	46138J304
TER	TERADYNE INC	223,924	$10.73M	0.0%	$38.85	+13.4%	COM	880770102
—	EATON VANCE TAX MNGD GBL DV	1,293,567	$10.72M	0.0%	$8.56	—	COM	27829F108
WTMF	WISDOMTREE TR	283,433	$10.71M	0.0%	$40.45	—	FUTRE STRAT FD	97717W125
—	FEDERAL REALTY INVT TR	83,129	$10.7M	0.0%	$132.61	—	SH BEN INT NEW	313747206
HLF	HERBALIFE NUTRITION LTD	250,000	$10.69M	0.0%	$47.58	-0.5%	Put	G4412G101
—	OI S A	5,315,836	$10.69M	0.0%	$2.42	—	SPONSORED ADR NE	670851500
DB	DEUTSCHE BANK AG	1,400,000	$10.68M	0.0%	$11.50	-40.5%	Put	D18190898
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,000	$10.66M	0.0%	$158.13	+30.9%	Call	084670702
—	ANADARKO PETE CORP	150,000	$10.58M	0.0%	$54.62	—	Put	032511107
—	CIRCOR INTL INC	229,824	$10.57M	0.0%	$46.13	—	COM	17273K109
CBRL	CRACKER BARREL OLD CTRY STOR	61,743	$10.54M	0.0%	$108.98	+15.2%	COM	22410J106
PDM	PIEDMONT OFFICE REALTY TR IN	528,726	$10.54M	0.0%	$19.77	—	COM CL A	720190206
ARMK	ARAMARK	292,060	$10.53M	0.0%	$22.26	-3.4%	COM	03852U106
CSGP	COSTAR GROUP INC	19,000	$10.53M	0.0%	$31.79	+60.8%	Call	22160N109
FDP	FRESH DEL MONTE PRODUCE INC	390,000	$10.51M	0.0%	$37.76	-38.1%	Put	G36738105
UAL	UNITED CONTL HLDGS INC	120,000	$10.51M	0.0%	$76.14	+11.1%	Put	910047109
DLTR	DOLLAR TREE INC	97,800	$10.5M	0.0%	$88.57	+18.8%	Put	256746108
IXJ	ISHARES TR	170,046	$10.49M	0.0%	$74.58	—	GLOB HLTHCRE ETF	464287325
SSRM	SSR MNG INC	767,070	$10.49M	0.0%	$12.26	-2.8%	COM	784730103
LEG	LEGGETT & PLATT INC	273,308	$10.49M	0.0%	$44.84	-12.1%	COM	524660107
LNT	ALLIANT ENERGY CORP	213,601	$10.48M	0.0%	$28.75	+34.9%	COM	018802108
BOKF	BOK FINL CORP	138,767	$10.47M	0.0%	$70.94	-4.1%	COM NEW	05561Q201
PHYS	SPROTT PHYSICAL GOLD TRUST	923,803	$10.47M	0.0%	$10.45	—	UNIT	85207H104
BBY	BEST BUY INC	150,000	$10.46M	0.0%	$52.72	+2.1%	Put	086516101
—	INVESCO EXCHNG TRAD SLF INDE	400,000	$10.45M	0.0%	$24.70	—	MLT FTR CR PLS	46139W809
RGLD	ROYAL GOLD INC	101,600	$10.41M	0.0%	$82.22	+9.6%	Call	780287108
XLE	SELECT SECTOR SPDR TR	163,200	$10.4M	0.0%	$71.60	—	Put	81369Y506
ZION	ZIONS BANCORPORATION N A	225,600	$10.37M	0.0%	$48.37	-4.4%	Call	989701107
KKR	KKR & CO INC	409,757	$10.36M	0.0%	$24.33	-8.4%	CL A	48251W104
FIXD	FIRST TR EXCHNG TRADED FD VI	199,941	$10.36M	0.0%	$50.20	—	TCW OPPORTUNIS	33740F805
PFM	INVESCO EXCHANGE TRADED FD T	359,585	$10.31M	0.0%	$25.85	—	DIVID ACHIEVEV	46137V506
ICF	ISHARES TR	91,242	$10.28M	0.0%	$101.23	—	COHEN STEER REIT	464287564
—	FRONT YD RESIDENTIAL CORP	840,800	$10.28M	0.0%	$9.42	—	Put	35904G107
BP	BP PLC	246,200	$10.27M	0.0%	$41.41	—	Call	055622104
FTS	FORTIS INC	260,000	$10.26M	0.0%	$22.71	+29.6%	Put	349553107
FEM	FIRST TR EXCH TRD ALPHA FD I	407,241	$10.26M	0.0%	$24.80	—	EMERG MKT ALPH	33737J182
EVR	EVERCORE INC	115,859	$10.26M	0.0%	$61.60	+24.6%	CLASS A	29977A105
—	ARRAY BIOPHARMA INC	221,330	$10.26M	0.0%	$38.72	—	COM	04269X105
MDIV	FIRST TR EXCHANGE TRADED FD	551,581	$10.2M	0.0%	$19.04	—	MULTI ASSET DI	33738R100
ITB	ISHARES TR	266,295	$10.18M	0.0%	$36.78	—	US HOME CONS ETF	464288752
PHG	KONINKLIJKE PHILIPS N V	233,473	$10.17M	0.0%	$30.23	—	NY REG SH NEW	500472303
VPU	VANGUARD WORLD FDS	76,514	$10.17M	0.0%	$118.11	—	UTILITIES ETF	92204A876
BANC	BANC OF CALIFORNIA INC	727,979	$10.17M	0.0%	$16.30	-24.9%	COM	05990K106
—	BLACKROCK CR ALLCTN INC TR	782,364	$10.15M	0.0%	$12.89	—	COM	092508100
SMTC	SEMTECH CORP	211,095	$10.14M	0.0%	$21.26	+128.5%	COM	816850101
—	CLEARBRIDGE ENERGY MIDSTRM O	1,101,861	$10.14M	0.0%	$10.08	—	COM	18469P100
IDCC	INTERDIGITAL INC	157,347	$10.13M	0.0%	$46.80	+42.5%	COM	45867G101
—	ABERDEEN ASIA PACIFIC INCOM	2,415,626	$10.1M	0.0%	$5.05	—	COM	003009107
XIFR	NEXTERA ENERGY PARTNERS LP	208,873	$10.08M	0.0%	$41.79	+10.9%	COM UNIT PART IN	65341B106
CIBR	FIRST TR EXCHANGE TRADED FD	350,985	$10.04M	0.0%	$26.50	—	NASDAQ CYB ETF	33734X846
MOAT	VANECK VECTORS ETF TR	208,762	$10.03M	0.0%	$40.58	—	MORNINGSTAR WIDE	92189F643
—	HIGHLAND GLOBAL ALLOCATION F	890,142	$10.01M	0.0%	$12.90	—	COM	43010T104
—	HD SUPPLY HLDGS INC	247,968	$9.988M	0.0%	$40.55	—	COM	40416M105
LGND	LIGAND PHARMACEUTICALS INC	87,281	$9.963M	0.0%	$83.83	-12.1%	COM NEW	53220K504
UA	UNDER ARMOUR INC	448,356	$9.954M	0.0%	$34.34	-39.4%	CL C	904311206
IAGG	ISHARES TR	182,605	$9.947M	0.0%	$52.70	—	CORE INTL AGGR	46435G672
BTE	BAYTEX ENERGY CORP	6,458,753	$9.946M	0.0%	$3.69	-53.1%	COM	07317Q105
—	PDL BIOPHARMA INC	3,164,073	$9.935M	0.0%	$2.64	—	COM	69329Y104
—	ISHARES TR	391,353	$9.917M	0.0%	$25.23	—	IBONDS DEC20 ETF	46434VAQ3
SCSC	SCANSOURCE INC	304,141	$9.903M	0.0%	$32.84	+3.5%	COM	806037107
—	INTERCEPT PHARMACEUTICALS IN	124,431	$9.902M	0.0%	$126.06	—	COM	45845P108
AXP	AMERICAN EXPRESS CO	80,000	$9.875M	0.0%	$70.94	+51.5%	Put	025816109
XLP	SELECT SECTOR SPDR TR	170,000	$9.872M	0.0%	$53.34	—	Call	81369Y308
CPRI	CAPRI HOLDINGS LIMITED	284,429	$9.864M	0.0%	$43.48	-6.5%	SHS	G1890L107
NXDT	NEXPOINT STRATEGIC OPORTUNT	520,869	$9.854M	0.0%	$22.49	—	COM NEW	65340G205
IIIV	I3 VERTICALS INC	334,150	$9.841M	0.0%	$24.74	0.0%	COM CL A	46571Y107
STIP	ISHARES TR	97,651	$9.821M	0.0%	$99.16	—	0-5 YR TIPS ETF	46429B747
—	CARRIZO OIL & GAS INC	979,552	$9.815M	0.0%	$24.53	—	COM	144577103
BMO	BANK MONTREAL QUE	130,000	$9.809M	0.0%	$39.41	+46.2%	Call	063671101
F	FORD MTR CO DEL	957,800	$9.798M	0.0%	$7.34	-3.2%	Put	345370860
VZ	VERIZON COMMUNICATIONS INC	171,400	$9.792M	0.0%	$29.99	+33.5%	Put	92343V104
MNA	INDEXIQ ETF TR	309,782	$9.774M	0.0%	$31.37	—	IQ MRGR ARB ETF	45409B800
—	MARVELL TECHNOLOGY GROUP LTD	409,235	$9.769M	0.0%	$18.97	—	ORD	G5876H105
—	NUVASIVE INC	8,588,000	$9.742M	0.0%	$1.35	—	NOTE 2.250% 3	670704AG0
—	ARES CAP CORP	9,430,000	$9.737M	0.0%	$1.02	—	NOTE 4.625	04010LAW3
WSO	WATSCO INC	59,453	$9.723M	0.0%	$153.49	+2.3%	COM	942622200
AXTA	AXALTA COATING SYS LTD	326,163	$9.709M	0.0%	$29.02	-8.7%	COM	G0750C108
—	SEMPRA ENERGY	87,046	$9.705M	0.0%	$103.11	—	6% PFD CONV A	816851406
—	SPDR SERIES TRUST	143,207	$9.685M	0.0%	$83.40	—	S&P 600 SML CAP	78464A813
—	PATTERN ENERGY GROUP INC	419,161	$9.677M	0.0%	$21.61	—	CL A	70338P100
CPA	COPA HOLDINGS SA	99,079	$9.666M	0.0%	$68.46	+7.3%	CL A	P31076105
TTC	TORO CO	144,057	$9.636M	0.0%	$51.87	+35.3%	COM	891092108
JPIN	JP MORGAN EXCHANGE TRADED FD	176,574	$9.616M	0.0%	$55.14	—	DIV RTN INT EQ	46641Q209
MG	MISTRAS GROUP INC	667,724	$9.596M	0.0%	$19.85	-30.7%	COM	60649T107
—	TORCHMARK CORP	106,873	$9.561M	0.0%	$75.47	—	COM	891027104
IHF	ISHARES TR	55,550	$9.521M	0.0%	$160.42	—	US HLTHCR PR ETF	464288828
STPZ	PIMCO ETF TR	180,679	$9.507M	0.0%	$52.22	—	1-5 US TIP IDX	72201R205
WMT	WALMART INC	85,800	$9.48M	0.0%	$21.85	+43.3%	Put	931142103
DBEU	DBX ETF TR	325,702	$9.478M	0.0%	$28.02	—	XTRACK MSCI EURP	233051853
HBM	HUDBAY MINERALS INC	1,749,023	$9.462M	0.0%	$6.53	-9.3%	COM	443628102
—	TUPPERWARE BRANDS CORP	496,478	$9.448M	0.0%	$35.83	—	COM	899896104
FISV	FISERV INC	103,600	$9.444M	0.0%	$63.36	+38.3%	Call	337738108
—	TWITTER INC	9,499,000	$9.443M	0.0%	$0.97	—	NOTE 0.250% 9/1	90184LAB8
DEUS	DBX ETF TR	276,521	$9.368M	0.0%	$29.33	—	XTRACK RUSS 1000	233051481
—	LIBERTY GLOBAL PLC	352,858	$9.362M	0.0%	$36.69	—	SHS CL C	G5480U120
EZA	ISHARES INC	171,038	$9.351M	0.0%	$54.30	—	MSCI STH AFR ETF	464286780
IRM	IRON MTN INC NEW	298,460	$9.342M	0.0%	$21.87	+5.5%	COM	46284V101
—	LIBERTY ALL STAR EQUITY FD	1,454,764	$9.34M	0.0%	$6.06	—	SH BEN INT	530158104
SPIB	SPDR SERIES TRUST	267,175	$9.332M	0.0%	$34.01	—	PORTFOLIO INTRMD	78464A375
PARR	PAR PACIFIC HOLDINGS INC	454,320	$9.323M	0.0%	$19.49	+0.0%	COM NEW	69888T207
VPL	VANGUARD INTL EQUITY INDEX F	140,937	$9.313M	0.0%	$65.96	—	FTSE PACIFIC ETF	922042866
—	SEASPAN CORP	944,250	$9.264M	0.0%	$10.51	—	SHS	Y75638109
RITM	NEW RESIDENTIAL INVT CORP	599,830	$9.231M	0.0%	$16.15	—	COM NEW	64828T201
—	HOSPITALITY PPTYS TR	369,083	$9.226M	0.0%	$26.73	—	COM SH BEN INT	44106M102
FEP	FIRST TR EXCH TRD ALPHA FD I	261,455	$9.222M	0.0%	$32.97	—	EUROPE ALPHADEX	33737J117
DIN	DINE BRANDS GLOBAL INC	96,370	$9.201M	0.0%	$55.44	+26.4%	COM	254423106
IBM	INTERNATIONAL BUSINESS MACHS	66,700	$9.198M	0.0%	$101.06	-2.4%	Call	459200101
RHP	RYMAN HOSPITALITY PPTYS INC	113,223	$9.18M	0.0%	$70.10	—	COM	78377T107
WFC	WELLS FARGO CO NEW	193,800	$9.17M	0.0%	$37.55	+4.1%	Call	949746101
—	FRONT YD RESIDENTIAL CORP	748,800	$9.15M	0.0%	$9.42	—	Call	35904G107
SAM	BOSTON BEER INC	24,168	$9.13M	0.0%	$199.53	+58.7%	CL A	100557107
TRGP	TARGA RES CORP	232,261	$9.119M	0.0%	$35.57	-8.3%	COM	87612G101
COHU	COHU INC	590,621	$9.113M	0.0%	$22.89	-33.0%	COM	192576106
WDC	WESTERN DIGITAL CORP	191,600	$9.111M	0.0%	$39.58	-17.2%	Call	958102105
ASHR	DBX ETF TR	323,386	$9.107M	0.0%	$28.32	—	XTRACK HRVST CSI	233051879
AAL	AMERICAN AIRLS GROUP INC	279,200	$9.105M	0.0%	$37.91	-15.8%	Put	02376R102
M	MACYS INC	424,100	$9.101M	0.0%	$36.48	-37.7%	Put	55616P104
—	SK TELECOM LTD	367,540	$9.097M	0.0%	$25.36	—	SPONSORED ADR	78440P108
EPAM	EPAM SYS INC	52,373	$9.066M	0.0%	$116.85	+47.4%	COM	29414B104
PHI	PLDT INC	364,987	$9.058M	0.0%	$27.88	—	SPONSORED ADR	69344D408
—	VIACOM INC NEW	302,745	$9.044M	0.0%	$30.64	—	CL B	92553P201
BIZD	VANECK VECTORS ETF TR	543,132	$9.026M	0.0%	$16.49	—	BDC INCOME ETF	92189F411
CMF	ISHARES TR	148,851	$9.026M	0.0%	$70.61	—	CALIF MUN BD ETF	464288356
AWR	AMERICAN STS WTR CO	119,937	$9.024M	0.0%	$29.81	+113.0%	COM	029899101
HELE	HELEN OF TROY CORP LTD	69,057	$9.018M	0.0%	$113.02	+15.8%	COM	G4388N106
GGG	GRACO INC	179,377	$9.001M	0.0%	$39.76	+16.5%	COM	384109104
TECK	TECK RESOURCES LTD	390,000	$8.993M	0.0%	$21.72	+3.2%	Put	878742204
VSMV	VICTORY PORTFOLIOS II	290,496	$8.988M	0.0%	$28.87	—	VICTORYSHS US	92647N691
GAP	GAP INC	500,000	$8.985M	0.0%	$19.21	-7.7%	Put	364760108
PWR	QUANTA SVCS INC	235,040	$8.975M	0.0%	$30.29	+23.2%	COM	74762E102
—	VONAGE HLDGS CORP	791,435	$8.967M	0.0%	$7.01	—	COM	92886T201
JHMM	JOHN HANCOCK ETF TRUST	245,155	$8.949M	0.0%	$32.11	—	MULTIFACTOR MI	47804J206
IIIN	INSTEEL INDUSTRIES INC	429,651	$8.946M	0.0%	$13.85	+2.7%	COM	45774W108
—	TEKLA WORLD HEALTHCARE FD	699,402	$8.938M	0.0%	$13.94	—	BEN INT SHS	87911L108
IEUR	ISHARES TR	191,583	$8.928M	0.0%	$45.58	—	CORE MSCI EURO	46434V738
MED	MEDIFAST INC	69,400	$8.904M	0.0%	$109.15	+5.3%	COM	58470H101
XLRE	SELECT SECTOR SPDR TR	242,126	$8.904M	0.0%	$34.05	—	RL EST SEL SEC	81369Y860
M	MACYS INC	414,931	$8.904M	0.0%	$36.48	-37.7%	COM	55616P104
VGLT	VANGUARD SCOTTSDALE FDS	108,893	$8.891M	0.0%	$78.81	—	LONG TERM TREAS	92206C847
EXEL	EXELIXIS INC	414,533	$8.86M	0.0%	$24.98	-16.1%	COM	30161Q104
BHC	BAUSCH HEALTH COS INC	351,100	$8.855M	0.0%	$22.92	+3.6%	Call	071734107
EWH	ISHARES INC	340,832	$8.822M	0.0%	$24.61	—	MSCI HONG KG ETF	464286871
SDOG	ALPS ETF TR	202,422	$8.806M	0.0%	$40.71	—	SECTR DIV DOGS	00162Q858
FEZ	SPDR INDEX SHS FDS	229,121	$8.777M	0.0%	$36.58	—	EURO STOXX 50	78463X202
—	GLU MOBILE INC	1,220,735	$8.765M	0.0%	$6.43	—	COM	379890106
—	WESTERN ASSET EMRG MKT DEBT	611,619	$8.759M	0.0%	$14.51	—	COM	95766A101
ABEV	AMBEV SA	1,874,235	$8.753M	0.0%	$4.75	—	SPONSORED ADR	02319V103
AIN	ALBANY INTL CORP	105,526	$8.749M	0.0%	$68.72	+0.4%	CL A	012348108
EPC	EDGEWELL PERS CARE CO	324,067	$8.733M	0.0%	$44.80	-27.4%	COM	28035Q102
—	AQUA AMERICA INC	211,028	$8.731M	0.0%	$32.89	—	COM	03836W103
MCHP	MICROCHIP TECHNOLOGY INC	100,600	$8.722M	0.0%	$21.63	+81.2%	Put	595017104
MDU	MDU RES GROUP INC	337,666	$8.712M	0.0%	$7.44	+7.4%	COM	552690109
—	TEKLA HEALTHCARE INVS	432,622	$8.687M	0.0%	$25.57	—	SH BEN INT	87911J103
VIS	VANGUARD WORLD FDS	59,573	$8.686M	0.0%	$124.42	—	INDUSTRIAL ETF	92204A603
IWC	ISHARES TR	93,032	$8.669M	0.0%	$87.09	—	MICRO-CAP ETF	464288869
—	NUVEEN MTG OPPORTUNITY TERM	372,620	$8.652M	0.0%	$23.58	—	COM	670735109
VLO	VALERO ENERGY CORP NEW	101,000	$8.646M	0.0%	$50.64	+24.4%	Put	91913Y100
—	CORESITE RLTY CORP	75,001	$8.637M	0.0%	$100.26	—	COM	21870Q105
HISF	FIRST TR EXCHANGE TRADED FD	171,376	$8.62M	0.0%	$50.15	—	FT STRG INCM ETF	33739Q309
—	BECTON DICKINSON & CO	138,847	$8.597M	0.0%	$60.68	—	PFD SHS CONV A	075887208
VMC	VULCAN MATLS CO	62,600	$8.596M	0.0%	$110.74	+8.9%	Put	929160109
HUBB	HUBBELL INC	65,683	$8.565M	0.0%	$102.21	+6.4%	COM	443510607
SMFG	SUMITOMO MITSUI FINL GROUP I	1,212,356	$8.559M	0.0%	$7.85	—	SPONSORED ADR	86562M209
ABFL	TRIMTABS ETF TR	229,785	$8.55M	0.0%	$35.94	—	ALL CAP US FREE	89628W302
MTN	VAIL RESORTS INC	38,263	$8.539M	0.0%	$169.94	+30.7%	COM	91879Q109
VALE	VALE S A	634,499	$8.529M	0.0%	$8.75	—	SPONSORED ADS	91912E105
POOL	POOL CORPORATION	44,610	$8.52M	0.0%	$136.14	+23.1%	COM	73278L105
NFRA	FLEXSHARES TR	166,750	$8.504M	0.0%	$47.31	—	STOXX GLOBR INF	33939L795
XOM	EXXON MOBIL CORP	110,900	$8.498M	0.0%	$55.12	+3.2%	Call	30231G102
ILCB	ISHARES TR	51,452	$8.496M	0.0%	$147.36	—	MRNGSTR LG-CP ET	464287127
—	MICROCHIP TECHNOLOGY INC	4,813,000	$8.494M	0.0%	$1.42	—	NOTE 1.625%	595017AD6
CVCO	CAVCO INDS INC DEL	53,895	$8.491M	0.0%	$92.01	+48.0%	COM	149568107
T	AT&T INC	252,900	$8.474M	0.0%	$13.34	+13.1%	Call	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	51,200	$8.465M	0.0%	$96.87	+45.5%	Put	053015103
PWV	INVESCO EXCHANGE TRADED FD T	228,963	$8.438M	0.0%	$35.66	—	DYNMC LRG VALU	46137V738
—	ISHARES TR	339,067	$8.432M	0.0%	$24.88	—	IBONDS DEC19 ETF	46434VAU4
SKYY	FIRST TR EXCHANGE TRADED FD	145,861	$8.427M	0.0%	$42.64	—	CLOUD COMPUTING	33734X192
EWW	ISHARES INC	193,984	$8.416M	0.0%	$44.65	—	MSCI MEXICO ETF	464286822
DWM	WISDOMTREE TR	164,522	$8.392M	0.0%	$49.82	—	INTL EQUITY FD	97717W703
—	AMEDISYS INC	69,047	$8.382M	0.0%	$112.77	—	COM	023436108
TEVA	TEVA PHARMACEUTICAL INDS LTD	906,600	$8.368M	0.0%	$39.97	—	Put	881624209
WTTR	SELECT ENERGY SVCS INC	718,437	$8.342M	0.0%	$12.06	—	CL A COM	81617J301
—	AQUA AMERICA INC	145,855	$8.311M	0.0%	$56.98	—	UNIT 04/30/2022	03836W202
ROBO	EXCHANGE TRADED CONCEPTS TR	208,066	$8.31M	0.0%	$39.51	—	ROBO GLB ETF	301505707
—	HERTZ GLOBAL HLDGS INC	519,200	$8.286M	0.0%	$15.11	—	Put	42806J106
—	MACQUARIE GLBL INFRA TOTL RE	349,093	$8.259M	0.0%	$22.07	—	COM	55608D101
MFG	MIZUHO FINL GROUP INC	2,866,792	$8.257M	0.0%	$3.59	—	SPONSORED ADR	60687Y109
—	SPX FLOW INC	197,267	$8.257M	0.0%	$47.89	—	COM	78469X107
ITM	VANECK VECTORS ETF TR	165,954	$8.256M	0.0%	$47.57	—	AMT FREE INT ETF	92189H201
GSY	INVESCO ACTIVELY MANAGD ETF	163,792	$8.251M	0.0%	$50.20	—	ULTRA SHRT DUR	46090A887
—	ISHARES TR	326,460	$8.237M	0.0%	$24.80	—	IBONDS DEC22 ETF	46434VBA7
—	NUVEEN CALIFORNIA AMT QLT MU	564,163	$8.236M	0.0%	$14.37	—	COM	670651108
THO	THOR INDS INC	140,834	$8.231M	0.0%	$72.87	-27.6%	COM	885160101
UNH	UNITEDHEALTH GROUP INC	33,700	$8.223M	0.0%	$115.83	+86.0%	Put	91324P102
PFG	PRINCIPAL FINL GROUP INC	141,843	$8.216M	0.0%	$38.89	+9.5%	COM	74251V102
—	ALTERYX INC	75,172	$8.202M	0.0%	$38.77	—	COM CL A	02156B103
PSMT	PRICESMART INC	160,008	$8.179M	0.0%	$75.25	-32.5%	COM	741511109
NNBR	NN INC	837,087	$8.17M	0.0%	$20.69	-58.8%	COM	629337106
—	HMS HLDGS CORP	251,607	$8.15M	0.0%	$29.86	—	COM	40425J101
TWLO	TWILIO INC	59,778	$8.15M	0.0%	$89.25	+49.2%	CL A	90138F102
—	CDK GLOBAL INC	164,827	$8.149M	0.0%	$57.67	—	COM	12508E101
WHR	WHIRLPOOL CORP	57,100	$8.128M	0.0%	$170.05	-21.1%	COM	963320106
AAXJ	ISHARES TR	116,439	$8.126M	0.0%	$68.20	—	MSCI AC ASIA ETF	464288182
—	VICTORY PORTFOLIOS II	253,203	$8.118M	0.0%	$32.60	—	VCSHS DEV ENH VL	92647N816
TRUP	TRUPANION INC	224,553	$8.114M	0.0%	$25.95	+26.6%	COM	898202106
—	SILVERCREST METALS INC	1,998,049	$8.112M	0.0%	$2.65	—	COM	828363101
—	WELLCARE HEALTH PLANS INC	28,423	$8.104M	0.0%	$174.29	—	COM	94946T106
—	NEW ORIENTAL ED & TECH GRP I	83,614	$8.076M	0.0%	$87.44	—	SPON ADR	647581107
GT	GOODYEAR TIRE & RUBR CO	527,329	$8.067M	0.0%	$20.82	-18.9%	COM	382550101
EWN	ISHARES INC	261,507	$8.065M	0.0%	$29.79	—	MSCI NETHERL ETF	464286814
—	INVESCO EXCHNG TRADED FD TR	257,578	$8.05M	0.0%	$29.42	—	DWA TACTCL SCT	46138E826
TX	TERNIUM SA	358,478	$8.041M	0.0%	$30.41	—	SPONSORED ADS	880890108
GEM	GOLDMAN SACHS ETF TR	244,502	$8.037M	0.0%	$32.14	—	ACTIVEBETA EME	381430206
STZ	CONSTELLATION BRANDS INC	40,700	$8.015M	0.0%	$162.70	+7.7%	Put	21036P108
—	FIRST TR INTER DUR PFD & IN	352,226	$8.013M	0.0%	$21.75	—	COM	33718W103
TAL	TAL EDUCATION GROUP	210,000	$8.001M	0.0%	$27.71	—	Put	874080104
—	PIMCO DYNAMIC INCOME FD	248,789	$7.999M	0.0%	$30.00	—	SHS	72201Y101
—	STORE CAP CORP	240,727	$7.99M	0.0%	$26.44	—	COM	862121100
DVYE	ISHARES INC	195,567	$7.977M	0.0%	$38.70	—	EM MKTS DIV ETF	464286319
—	DEL FRISCOS RESTAURANT GROUP	1,000,204	$7.961M	0.0%	$11.11	—	COM	245077102
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,271,715	$7.961M	0.0%	$6.11	—	COM SH BEN INT	00302L108
CCK	CROWN HOLDINGS INC	129,892	$7.936M	0.0%	$48.79	+13.5%	COM	228368106
VYMI	VANGUARD WHITEHALL FDS INC	129,091	$7.924M	0.0%	$63.03	—	INTL HIGH ETF	921946794
—	SERVICENOW INC	3,820,000	$7.92M	0.0%	$1.73	—	NOTE 6/0	81762PAC6
MFC	MANULIFE FINL CORP	435,000	$7.908M	0.0%	$16.13	+10.3%	Call	56501R106
—	L BRANDS INC	302,357	$7.892M	0.0%	$38.57	—	COM	501797104
—	INVESCO EXCHNG TRAD SLF INDE	300,000	$7.888M	0.0%	$24.68	—	EMR MKT DB VLU	46139W205
—	GCI LIBERTY INC	128,201	$7.879M	0.0%	$51.81	—	COM CLASS A	36164V305
LNG	CHENIERE ENERGY INC	115,000	$7.872M	0.0%	$52.07	+27.1%	Call	16411R208
CHE	CHEMED CORP NEW	21,807	$7.868M	0.0%	$288.89	+13.2%	COM	16359R103
IHG	INTERCONTINENTAL HOTELS GROU	117,565	$7.863M	0.0%	$62.12	—	SPONSORED ADS	45857P806
ALK	ALASKA AIR GROUP INC	123,018	$7.863M	0.0%	$70.31	-15.2%	COM	011659109
ICLR	ICON PLC	50,996	$7.851M	0.0%	$60.41	+132.2%	SHS	G4705A100
VTIP	VANGUARD MALVERN FDS	159,025	$7.843M	0.0%	$48.96	—	STRM INFPROIDX	922020805
SMB	VANECK VECTORS ETF TR	442,470	$7.829M	0.0%	$17.30	—	AMT FREE SHORT M	92189F528
—	ISHARES TR	313,760	$7.822M	0.0%	$24.80	—	IBONDS DEC21 ETF	46434VBK5
—	NUTANIX INC	8,412,000	$7.804M	0.0%	$1.07	—	NOTE 1	67059NAB4
VDE	VANGUARD WORLD FDS	91,677	$7.795M	0.0%	$96.76	—	ENERGY ETF	92204A306
NVT	NVENT ELECTRIC PLC	313,886	$7.78M	0.0%	$22.17	+1.4%	SHS	G6700G107
AFG	AMERICAN FINL GROUP INC OHIO	75,715	$7.76M	0.0%	$32.76	+67.4%	COM	025932104
—	BLACKROCK MUNIHLDNGS CALI QL	568,493	$7.76M	0.0%	$13.48	—	COM	09254L107
—	SYNEOS HEALTH INC	151,571	$7.745M	0.0%	$50.53	—	CL A	87166B102
GAP	GAP INC	430,701	$7.739M	0.0%	$19.21	-7.7%	COM	364760108
TRP	TC ENERGY CORP	156,000	$7.725M	0.0%	$34.25	0.0%	Call	87807B107
LBTYAUSD	LIBERTY GLOBAL PLC	286,235	$7.724M	0.0%	$27.34	—	SHS CL A	G5480U104
IMCV	ISHARES TR	49,055	$7.722M	0.0%	$155.15	—	MRGSTR MD CP VAL	464288406
—	ARCONIC INC	298,905	$7.719M	0.0%	$21.16	—	COM	03965L100
JBSS	SANFILIPPO JOHN B & SON INC	96,788	$7.713M	0.0%	$53.86	+41.0%	COM	800422107
DCH	AMERICAN AXLE & MFG HLDGS IN	603,200	$7.697M	0.0%	$14.46	-10.0%	Put	024061103
—	NEW SR INVT GROUP INC	1,145,019	$7.695M	0.0%	$11.43	—	COM	648691103
—	MAXAR TECHNOLOGIES INC	983,876	$7.693M	0.0%	$4.44	—	COM	57778K105
HFWA	HERITAGE FINL CORP WASH	260,088	$7.682M	0.0%	$22.40	+34.4%	COM	42722X106
—	DISH NETWORK CORP	200,000	$7.682M	0.0%	$39.95	—	Put	25470M109
IAI	ISHARES TR	121,416	$7.667M	0.0%	$63.99	—	US BR DEL SE ETF	464288794
—	FIREEYE INC	7,831,000	$7.667M	0.0%	$0.98	—	NOTE 0.875	31816QAF8
PRKS	SEAWORLD ENTMT INC	247,300	$7.666M	0.0%	$27.04	+1.5%	Call	81282V100
LUV	SOUTHWEST AIRLS CO	150,600	$7.647M	0.0%	$43.82	+8.5%	Put	844741108
RING	ISHARES INC	373,491	$7.628M	0.0%	$16.68	—	MSCI GBL GOLD MN	46434G855
TLH	ISHARES TR	53,162	$7.608M	0.0%	$133.89	—	10-20 YR TRS ETF	464288653
NEU	NEWMARKET CORP	18,921	$7.587M	0.0%	$322.61	+11.6%	COM	651587107
TPH	TRI POINTE GROUP INC	633,060	$7.578M	0.0%	$13.15	-0.9%	COM	87265H109
INFY	INFOSYS LTD	708,034	$7.577M	0.0%	$14.56	—	SPONSORED ADR	456788108
BCI	ABERDEEN STD INVTS ETFS	338,142	$7.567M	0.0%	$21.50	—	BBRG ALL COMD K1	003261104
ISCV	ISHARES TR	55,179	$7.563M	0.0%	$119.70	—	MRNING SM CP ETF	464288703
CRTO	CRITEO S A	439,264	$7.559M	0.0%	$19.71	—	SPONS ADS	226718104
—	BLACKROCK MULTI-SECTOR INC T	433,150	$7.558M	0.0%	$16.78	—	COM	09258A107
KMPR	KEMPER CORP DEL	87,516	$7.552M	0.0%	$74.56	+14.6%	COM	488401100
—	GTT COMMUNICATIONS INC	428,630	$7.543M	0.0%	$42.28	—	COM	362393100
PII	POLARIS INDS INC	82,564	$7.533M	0.0%	$105.70	-13.8%	COM	731068102
—	CREE INC	133,459	$7.496M	0.0%	$37.13	—	COM	225447101
—	BLACKSTONE MTG TR INC	7,192,000	$7.496M	0.0%	$0.98	—	NOTE 4.375% 5/0	09257WAB6
—	TURQUOISE HILL RES LTD	6,025,253	$7.47M	0.0%	$3.33	—	COM	900435108
—	MSG NETWORK INC	360,000	$7.466M	0.0%	$21.08	—	Put	553573106
FGD	FIRST TR EXCHANGE TRADED FD	323,802	$7.447M	0.0%	$24.57	—	DJ GLBL DIVID	33734X200
IYK	ISHARES TR	60,861	$7.393M	0.0%	$108.11	—	U.S. CNSM GD ETF	464287812
PFBC	PREFERRED BK LOS ANGELES CA	156,356	$7.388M	0.0%	$41.87	+12.2%	COM NEW	740367404
UCON	FIRST TR EXCHNG TRADED FD VI	287,023	$7.388M	0.0%	$25.14	—	TCW UNCONSTRAI	33740F888
ADBE	ADOBE INC	25,000	$7.366M	0.0%	$104.13	+166.7%	Put	00724F101
RGEN	REPLIGEN CORP	85,663	$7.363M	0.0%	$43.65	+56.2%	COM	759916109
—	EBIX INC	146,559	$7.36M	0.0%	$61.80	—	COM NEW	278715206
—	NUANCE COMMUNICATIONS INC	7,350,000	$7.354M	0.0%	$1.00	—	DEBT 1.500%11	67020YAG5
—	VEON LTD	2,624,419	$7.347M	0.0%	$2.78	—	SPONSORED ADR	91822M106
—	BOULDER GROWTH & INCOME FD I	652,836	$7.337M	0.0%	$9.42	—	COM	101507101
—	NORDSTROM INC	230,300	$7.337M	0.0%	$49.74	—	Put	655664100
—	DENBURY RES INC	5,908,027	$7.326M	0.0%	$2.61	—	COM NEW	247916208
RIO	RIO TINTO PLC	117,300	$7.313M	0.0%	$45.31	—	Call	767204100
—	UNITED STATES STL CORP NEW	475,641	$7.283M	0.0%	$22.56	—	COM	912909108
EMBJ	EMBRAER S A	361,813	$7.283M	0.0%	$23.86	—	SPONSORED ADS	29082A107
CVS	CVS HEALTH CORP	133,400	$7.269M	0.0%	$55.25	-21.1%	Put	126650100
—	XEROX CORP	204,809	$7.252M	0.0%	$32.63	—	COM NEW	984121608
UBSI	UNITED BANKSHARES INC WEST V	195,072	$7.236M	0.0%	$38.21	-1.7%	COM	909907107
HYZD	WISDOMTREE TR	310,384	$7.235M	0.0%	$23.58	—	HEDGED HI YLD BD	97717W430
PWB	INVESCO EXCHANGE TRADED FD T	149,470	$7.23M	0.0%	$47.40	—	DYNMC LRG GWTH	46137V746
—	DISCOVERY INC	253,525	$7.214M	0.0%	$28.45	—	COM SER C	25470F302
—	VANECK VECTORS ETF TR	305,000	$7.207M	0.0%	$20.64	—	Put	92189F403
EPI	WISDOMTREE TR	275,000	$7.167M	0.0%	$24.70	—	Put	97717W422
SLV	ISHARES SILVER TRUST	500,000	$7.165M	0.0%	$16.31	—	Call	46428Q109
—	CELGENE CORP	77,500	$7.164M	0.0%	$106.82	—	Put	151020104
—	VISTA OUTDOOR INC	805,975	$7.157M	0.0%	$16.51	—	COM	928377100
SNAP	SNAP INC	500,426	$7.155M	0.0%	$14.00	-12.7%	CL A	83304A106
—	AMERIGAS PARTNERS L P	205,186	$7.148M	0.0%	$36.60	—	UNIT L P INT	030975106
SMH	VANECK VECTORS ETF TR	64,875	$7.148M	0.0%	$89.93	—	SEMICONDUCTOR ET	92189F676
KOF	COCA COLA FEMSA S A B DE C V	114,872	$7.138M	0.0%	$77.51	—	SPONSORD ADR REP	191241108
—	AVALARA INC	98,845	$7.136M	0.0%	$54.32	—	COM	05338G106
MAS	MASCO CORP	181,856	$7.136M	0.0%	$25.79	+34.1%	COM	574599106
PAA	PLAINS ALL AMERN PIPELINE L	292,865	$7.131M	0.0%	$50.74	—	UNIT LTD PARTN	726503105
PCH	POTLATCHDELTIC CORPORATION	182,782	$7.126M	0.0%	$38.31	—	COM	737630103
AOM	ISHARES TR	182,241	$7.11M	0.0%	$36.87	—	MODERT ALLOC ETF	464289875
—	BARRICK GOLD CORPORATION	450,600	$7.106M	0.0%	$15.21	—	Call	067901108
DIA	SPDR DOW JONES INDL AVRG ETF	26,700	$7.098M	0.0%	$248.31	—	Call	78467X109
UPS	UNITED PARCEL SERVICE INC	68,500	$7.074M	0.0%	$73.23	+9.4%	Put	911312106
IVZ	INVESCO LTD	345,700	$7.073M	0.0%	$16.16	-6.0%	Call	G491BT108
KRE	SPDR SERIES TRUST	132,000	$7.053M	0.0%	$56.26	—	Call	78464A698
—	CALAMOS CONV OPP AND INC FD	671,438	$7.053M	0.0%	$10.71	—	SH BEN INT	128117108
DK	DELEK US HLDGS INC NEW	174,011	$7.051M	0.0%	$24.78	+17.5%	COM	24665A103
ET	ENERGY TRANSFER LP	500,000	$7.04M	0.0%	$16.11	—	Call	29273V100
—	MOBILE MINI INC	230,985	$7.029M	0.0%	$33.23	—	COM	60740F105
SHM	SPDR SERIES TRUST	143,420	$7.018M	0.0%	$48.43	—	NUVEEN BLMBRG SR	78468R739
FLQS	FRANKLIN TEMPLETON ETF TR	252,654	$7.017M	0.0%	$27.16	—	LIBERTYQ US SML	35473P876
—	R1 RCM INC	557,313	$7.011M	0.0%	$9.38	—	COM	749397105
—	BLACKROCK RES & COMM STRAT T	856,734	$7.008M	0.0%	$8.88	—	SHS	09257A108
TD	TORONTO DOMINION BK ONT	120,000	$7.004M	0.0%	$44.54	+26.3%	Call	891160509
LEN	LENNAR CORP	144,000	$6.978M	0.0%	$48.49	-5.4%	Put	526057104
—	ATHENE HLDG LTD	161,326	$6.947M	0.0%	$44.30	—	CL A	G0684D107
SCHH	SCHWAB STRATEGIC TR	156,018	$6.934M	0.0%	$41.33	—	US REIT ETF	808524847
DB	DEUTSCHE BANK AG	907,873	$6.926M	0.0%	$11.50	-40.5%	NAMEN AKT	D18190898
GBCI	GLACIER BANCORP INC NEW	170,672	$6.921M	0.0%	$25.02	+32.6%	COM	37637Q105
—	ALLEGHANY CORP DEL	10,132	$6.9M	0.0%	$604.42	—	COM	017175100
FTC	FIRST TR LRG CP GRWTH ALPHAD	97,993	$6.893M	0.0%	$58.10	—	COM SHS	33735K108
MZTI	LANCASTER COLONY CORP	46,349	$6.888M	0.0%	$118.79	+26.1%	COM	513847103
—	LEGG MASON INC	179,613	$6.875M	0.0%	$35.54	—	COM	524901105
CBSH	COMMERCE BANCSHARES INC	115,110	$6.867M	0.0%	$33.30	+24.4%	COM	200525103
LYV	LIVE NATION ENTERTAINMENT IN	103,500	$6.857M	0.0%	$50.03	+28.4%	Call	538034109
STRA	STRATEGIC ED INC	38,507	$6.856M	0.0%	$107.85	+26.9%	COM	86272C103
—	UNITED STATES OIL FUND LP	567,000	$6.826M	0.0%	$12.57	—	Call	91232N108
—	TARO PHARMACEUTICAL INDS LTD	79,888	$6.824M	0.0%	$108.86	—	SHS	M8737E108
—	SPRINT CORPORATION	1,038,500	$6.823M	0.0%	$6.41	—	Put	85207U105
BMY	BRISTOL MYERS SQUIBB CO	150,000	$6.803M	0.0%	$36.91	-2.1%	Call	110122108
W	WAYFAIR INC	46,371	$6.77M	0.0%	$85.50	+75.9%	CL A	94419L101
UNP	UNION PACIFIC CORP	40,000	$6.764M	0.0%	$85.06	+73.7%	Put	907818108
GAL	SSGA ACTIVE ETF TR	176,601	$6.761M	0.0%	$36.27	—	GLOBL ALLO ETF	78467V400
—	CYRUSONE INC	117,065	$6.757M	0.0%	$58.98	—	COM	23283R100
HOG	HARLEY DAVIDSON INC	187,738	$6.727M	0.0%	$49.90	-27.1%	COM	412822108
VALE	VALE S A	500,200	$6.723M	0.0%	$8.75	—	Put	91912E105
PSCH	INVESCO EXCHNG TRADED FD TR	57,021	$6.722M	0.0%	$125.46	—	S&P SMLCP HELT	46138E149
FVC	FIRST TR EXCHANGE TRADED FD	248,915	$6.686M	0.0%	$24.53	—	DORSEY WRIGHT	33738R878
FND	FLOOR & DECOR HLDGS INC	159,374	$6.679M	0.0%	$31.70	+31.8%	CL A	339750101
—	INVITAE CORP	283,897	$6.672M	0.0%	$21.63	—	COM	46185L103
DD	DUPONT DE NEMOURS INC	88,800	$6.666M	0.0%	$27.24	0.0%	Call	26614N102
AMBA	AMBARELLA INC	150,858	$6.658M	0.0%	$54.26	-17.4%	SHS	G037AX101
—	ETF SER SOLUTIONS	154,285	$6.654M	0.0%	$41.65	—	CBOE VEST S&P	26922A537
XPO	XPO LOGISTICS INC	114,984	$6.647M	0.0%	$21.87	-6.9%	COM	983793100
—	SIRIUS XM HLDGS INC	1,190,226	$6.64M	0.0%	$5.82	—	COM	82968B103
—	CLEVELAND CLIFFS INC	4,600,000	$6.638M	0.0%	$1.40	—	DBCV 1.500	185899AA9
—	NORBORD INC	267,600	$6.634M	0.0%	$26.10	—	Put	65548P403
XSW	SPDR SERIES TRUST	68,940	$6.634M	0.0%	$93.64	—	COMP SOFTWARE	78464A599
T	AT&T INC	197,600	$6.621M	0.0%	$13.34	+13.1%	Put	00206R102
WAL	WESTERN ALLIANCE BANCORP	147,638	$6.602M	0.0%	$35.16	+10.2%	COM	957638109
DELL	DELL TECHNOLOGIES INC	129,932	$6.602M	0.0%	$25.14	+13.8%	CL C	24703L202
CUBE	CUBESMART	197,332	$6.597M	0.0%	$29.45	—	COM	229663109
IDLV	INVESCO EXCHNG TRADED FD TR	194,517	$6.585M	0.0%	$33.42	—	S&P INTL LOW	46138E230
—	UBIQUITI NETWORKS INC	50,029	$6.58M	0.0%	$55.28	—	COM	90347A100
LEA	LEAR CORP	47,148	$6.566M	0.0%	$119.27	+2.5%	COM NEW	521865204
FFTY	INNOVATOR ETFS TR	191,436	$6.564M	0.0%	$35.18	—	IBD 50 ETF	45782C102
—	PEOPLES UTD FINL INC	390,769	$6.557M	0.0%	$16.32	—	COM	712704105
HPE	HEWLETT PACKARD ENTERPRISE C	438,504	$6.555M	0.0%	$11.29	+8.5%	COM	42824C109
BL	BLACKLINE INC	122,500	$6.555M	0.0%	$45.09	+10.3%	COM	09239B109
CF	CF INDS HLDGS INC	140,301	$6.553M	0.0%	$32.66	+12.8%	COM	125269100
DLTR	DOLLAR TREE INC	61,000	$6.551M	0.0%	$88.57	+18.8%	Call	256746108
JD	JD COM INC	216,300	$6.551M	0.0%	$31.49	—	Call	47215P106
IHE	ISHARES TR	43,431	$6.55M	0.0%	$148.95	—	U.S. PHARMA ETF	464288836
TXT	TEXTRON INC	123,339	$6.541M	0.0%	$46.02	+9.2%	COM	883203101
ASGN	ASGN INC	107,642	$6.523M	0.0%	$69.10	-13.1%	COM	00191U102
ECPG	ENCORE CAP GROUP INC	192,586	$6.522M	0.0%	$41.08	-21.0%	COM	292554102
—	ABERDEEN TOTAL DYNAMIC DIVD	780,752	$6.512M	0.0%	$8.71	—	COM SH BEN INT	00326L100
—	QEP RES INC	899,200	$6.501M	0.0%	$7.90	—	Put	74733V100
FINX	GLOBAL X FDS	220,046	$6.493M	0.0%	$26.53	—	FINTECH ETF	37954Y814
AVGO	BROADCOM INC	22,500	$6.477M	0.0%	$19.71	+23.7%	Call	11135F101
—	SIRIUS XM HLDGS INC	1,159,200	$6.468M	0.0%	$5.82	—	Put	82968B103
XLE	SELECT SECTOR SPDR TR	101,500	$6.467M	0.0%	$71.60	—	Call	81369Y506
HEI	HEICO CORP NEW	48,278	$6.46M	0.0%	$65.45	+69.9%	COM	422806109
BHF	BRIGHTHOUSE FINL INC	176,000	$6.457M	0.0%	$38.85	-0.5%	Put	10922N103
—	WELLS FARGO MULTI SECTOR INC	514,034	$6.446M	0.0%	$13.58	—	COM	94987D101
EXPO	EXPONENT INC	109,785	$6.426M	0.0%	$38.24	+38.4%	COM	30214U102
CSGP	COSTAR GROUP INC	11,592	$6.423M	0.0%	$31.79	+60.8%	COM	22160N109
—	EATON VANCE TX MNG BY WRT OP	427,620	$6.423M	0.0%	$14.36	—	COM	27828Y108
IFV	FIRST TR EXCHANGE TRADED FD	323,269	$6.397M	0.0%	$20.07	—	DORSEY WRIGHT	33738R886
ENTG	ENTEGRIS INC	170,873	$6.376M	0.0%	$31.14	+18.3%	COM	29362U104
HOLX	HOLOGIC INC	132,671	$6.372M	0.0%	$40.76	+13.4%	COM	436440101
WLDN	WILLDAN GROUP INC	170,806	$6.362M	0.0%	$27.61	+30.9%	COM	96924N100
—	ROYCE VALUE TR INC	455,934	$6.346M	0.0%	$14.56	—	COM	780910105
—	NUVEEN AMT FREE QLTY MUN INC	458,659	$6.335M	0.0%	$14.05	—	COM	670657105
JNJ	JOHNSON & JOHNSON	45,300	$6.31M	0.0%	$78.89	+45.5%	Put	478160104
SVM	SILVERCORP METALS INC	2,559,379	$6.296M	0.0%	$2.66	-13.8%	COM	82835P103
—	BLACKROCK ENHANCED GBL DIV T	584,837	$6.275M	0.0%	$11.80	—	COM	092501105
IEX	IDEX CORP	36,429	$6.271M	0.0%	$94.66	+53.0%	COM	45167R104
CBU	COMMUNITY BK SYS INC	95,226	$6.27M	0.0%	$26.72	+96.4%	COM	203607106
—	PGT INNOVATIONS INC	374,555	$6.263M	0.0%	$19.72	—	COM	69336V101
SOXX	ISHARES TR	31,506	$6.251M	0.0%	$145.10	—	PHLX SEMICND ETF	464287523
LOW	LOWES COS INC	61,800	$6.236M	0.0%	$66.74	+40.0%	Put	548661107
MBWM	MERCANTILE BANK CORP	191,364	$6.234M	0.0%	$20.59	+23.9%	COM	587376104
—	SAPIENS INTL CORP N V	374,902	$6.231M	0.0%	$13.21	—	SHS	G7T16G103
ARI	APOLLO COML REAL EST FIN INC	338,370	$6.223M	0.0%	$17.27	—	COM	03762U105
EQT	EQT CORP	391,089	$6.183M	0.0%	$31.83	-44.0%	COM	26884L109
ICSH	ISHARES TR	122,706	$6.183M	0.0%	$50.21	—	ULTR SH TRM BD	46434V878
COLB	COLUMBIA BKG SYS INC	169,884	$6.145M	0.0%	$22.73	+13.7%	COM	197236102
—	VICTORY PORTFOLIOS II	162,612	$6.142M	0.0%	$40.49	—	VCSHS US DISCVRY	92647N774
GNTX	GENTEX CORP	249,104	$6.13M	0.0%	$19.59	+15.6%	COM	371901109
—	ADVISORSHARES TR	960,458	$6.128M	0.0%	$8.67	—	RANGER EQUITY BE	00768Y883
—	MANAGED PORTFOLIO SER	256,227	$6.126M	0.0%	$23.73	—	TORTOISE NRAM PI	56167N720
CRM	SALESFORCE COM INC	40,300	$6.115M	0.0%	$113.33	+36.6%	Call	79466L302
JBLU	JETBLUE AWYS CORP	330,616	$6.113M	0.0%	$19.23	-7.0%	COM	477143101
—	CENTERPOINT ENERGY INC	121,708	$6.112M	0.0%	$51.89	—	DEP RP PFD CV B	15189T503
ZION	ZIONS BANCORPORATION N A	132,400	$6.087M	0.0%	$48.37	-4.4%	COM	989701107
IGOV	ISHARES TR	119,580	$6.08M	0.0%	$58.93	—	INTL TREA BD ETF	464288117
PRI	PRIMERICA INC	50,674	$6.078M	0.0%	$97.11	+27.5%	COM	74164M108
—	EATON VANCE TXMGD GL BUYWR O	619,767	$6.067M	0.0%	$10.31	—	COM	27829C105
—	COLONY CAP INC NEW	1,211,836	$6.06M	0.0%	$6.19	—	CL A COM	19626G108
CNXN	PC CONNECTION INC	173,064	$6.054M	0.0%	$23.81	+38.0%	COM	69318J100
IYE	ISHARES TR	175,891	$6.052M	0.0%	$37.59	—	U.S. ENERGY ETF	464287796
TKR	TIMKEN CO	117,635	$6.039M	0.0%	$43.89	+8.8%	COM	887389104
—	EATON VANCE FLTING RATE INC	446,826	$6.024M	0.0%	$13.48	—	COM	278279104
—	NUVEEN PFD & INCM SECURTIES	632,689	$6.012M	0.0%	$8.86	—	COM	67072C105
UHAL	AMERCO	15,882	$6.012M	0.0%	$35.85	+6.3%	COM	023586100
WT	WISDOMTREE INVTS INC	974,128	$6.01M	0.0%	$8.20	-17.2%	COM	97717P104
LVHD	LEGG MASON ETF INVESTMENT TR	186,460	$5.996M	0.0%	$30.82	—	LOW DIVI ETF	52468L406
—	CRH PLC	182,371	$5.973M	0.0%	$31.70	—	ADR	12626K203
TM	TOYOTA MOTOR CORP	48,161	$5.972M	0.0%	$118.80	—	SP ADR REP2COM	892331307
—	ENVESTNET INC	5,272,000	$5.96M	0.0%	$1.12	—	NOTE 1.750%12/1	29404KAA4
—	ADAMS DIVERSIFIED EQUITY FD	385,223	$5.959M	0.0%	$12.23	—	COM	006212104
—	CELESTICA INC	872,640	$5.959M	0.0%	$10.11	—	SUB VTG SHS	15101Q108
—	PRETIUM RES INC	594,854	$5.954M	0.0%	$8.88	—	COM	74139C102
KIM	KIMCO RLTY CORP	321,938	$5.951M	0.0%	$12.81	+4.2%	COM	49446R109
GWRE	GUIDEWIRE SOFTWARE INC	58,621	$5.942M	0.0%	$68.99	+47.8%	COM	40171V100
—	BROOKFIELD REAL ASSETS INCOM	273,475	$5.931M	0.0%	$21.88	—	SHS BEN INT	112830104
EWT	ISHARES INC	168,907	$5.905M	0.0%	$33.63	—	MSCI TAIWAN ETF	46434G772
BBD	BANCO BRADESCO S A	599,563	$5.887M	0.0%	$9.61	—	SP ADR PFD NEW	059460303
SPSB	SPDR SERIES TRUST	191,229	$5.886M	0.0%	$30.19	—	PORTFOLIO SHORT	78464A474
DOL	WISDOMTREE TR	124,836	$5.882M	0.0%	$47.14	—	INTL LRGCAP DV	97717W794
IMCB	ISHARES TR	30,277	$5.873M	0.0%	$171.52	—	MRGSTR MD CP ETF	464288208
PBP	INVESCO EXCHANGE TRADED FD T	270,283	$5.862M	0.0%	$21.52	—	S&P500 BUY WRT	46137V399
AMN	AMN HEALTHCARE SERVICES INC	108,034	$5.861M	0.0%	$53.71	-5.5%	COM	001744101
AIG	AMERICAN INTL GROUP INC	109,900	$5.855M	0.0%	$43.08	-2.7%	Put	026874784
NRIM	NORTHRIM BANCORP INC	163,930	$5.846M	0.0%	$4.58	+45.0%	COM	666762109
SPLB	SPDR SERIES TRUST	203,138	$5.84M	0.0%	$32.42	—	PORTFOLIO LN COR	78464A367
—	FLAHERTY&CRMN PFD SEC INCOM	292,282	$5.826M	0.0%	$19.67	—	COM	338478100
—	SOLARCITY CORP	6,039,000	$5.823M	0.0%	$0.96	—	NOTE 1.625%11/	83416TAC4
CNTTQ	CANNTRUST HLDGS INC	1,159,972	$5.822M	0.0%	$6.68	-8.4%	COM	137800207
NTNX	NUTANIX INC	223,978	$5.809M	0.0%	$30.31	+15.0%	CL A	67059N108
—	MACQUARIE INFRASTRUCTURE COR	143,120	$5.803M	0.0%	$67.62	—	COM	55608B105
TEVA	TEVA PHARMACEUTICAL INDS LTD	627,925	$5.793M	0.0%	$39.97	—	SPONSORED ADS	881624209
—	NEW YORK MTG TR INC	934,007	$5.79M	0.0%	$6.15	—	COM PAR $.02	649604501
AORT	CRYOLIFE INC	193,171	$5.782M	0.0%	$24.36	+21.8%	COM	228903100
TAK	TAKEDA PHARMACEUTICAL CO LTD	325,000	$5.753M	0.0%	$18.52	—	Call	874060205
TAK	TAKEDA PHARMACEUTICAL CO LTD	325,000	$5.753M	0.0%	$18.52	—	Put	874060205
FNCL	FIDELITY	143,226	$5.743M	0.0%	$39.77	—	MSCI FINLS IDX	316092501
NVR	NVR INC	1,700	$5.728M	0.0%	$2865.49	+11.9%	COM	62944T105
DGS	WISDOMTREE TR	121,642	$5.723M	0.0%	$48.58	—	EMG MKTS SMCAP	97717W281
CPRI	CAPRI HOLDINGS LIMITED	165,000	$5.722M	0.0%	$43.48	-6.5%	Put	G1890L107
ORI	OLD REP INTL CORP	255,071	$5.709M	0.0%	$11.25	+11.9%	COM	680223104
KXI	ISHARES TR	108,437	$5.708M	0.0%	$64.76	—	GLB CNSM STP ETF	464288737
SNAP	SNAP INC	398,600	$5.7M	0.0%	$14.00	-12.7%	Call	83304A106
NVCR	NOVOCURE LTD	90,000	$5.691M	0.0%	$31.60	+60.4%	Call	G6674U108
REG	REGENCY CTRS CORP	85,188	$5.684M	0.0%	$47.39	+7.7%	COM	758849103
KDP	KEURIG DR PEPPER INC	196,506	$5.68M	0.0%	$21.15	+14.5%	COM	49271V100
CRSP	CRISPR THERAPEUTICS AG	120,425	$5.672M	0.0%	$42.61	-6.2%	NAMEN AKT	H17182108
SCHG	SCHWAB STRATEGIC TR	68,007	$5.658M	0.0%	$73.13	—	US LCAP GR ETF	808524300
—	BLACKROCK CORPOR HI YLD FD I	526,279	$5.641M	0.0%	$10.64	—	COM	09255P107
TTMI	TTM TECHNOLOGIES INC	552,892	$5.639M	0.0%	$11.39	-2.8%	COM	87305R109
—	CREDIT SUISSE GROUP	470,495	$5.632M	0.0%	$14.54	—	SPONSORED ADR	225401108
XMUIX	BLACKROCK MUNI INTER DR FD I	400,929	$5.632M	0.0%	$13.95	—	COM	09253X102
—	GENERAL ELECTRIC CO	534,500	$5.613M	0.0%	$24.01	—	Put	369604103
—	AMERICAN INTL GROUP INC	457,654	$5.607M	0.0%	$11.92	—	*W EXP 01/19/202	026874156
IGF	ISHARES TR	120,973	$5.588M	0.0%	$42.36	—	GLB INFRASTR ETF	464288372
IMCG	ISHARES TR	22,143	$5.57M	0.0%	$233.72	—	MRGSTR MD CP GRW	464288307
CWST	CASELLA WASTE SYS INC	140,367	$5.563M	0.0%	$8.34	+349.9%	CL A	147448104
DFE	WISDOMTREE TR	95,273	$5.559M	0.0%	$59.58	—	EUROPE SMCP DV	97717W869
CNK	CINEMARK HOLDINGS INC	153,860	$5.554M	0.0%	$30.06	+24.5%	COM	17243V102
FDX	FEDEX CORP	33,800	$5.549M	0.0%	$156.41	-1.0%	Put	31428X106
ONEQ	FIDELITY COMWLTH TR	17,608	$5.541M	0.0%	$300.14	—	NDQ CP IDX TRK	315912808
—	REAVES UTIL INCOME FD	154,676	$5.538M	0.0%	$29.45	—	COM SH BEN INT	756158101
XJPIX	NUVEEN PFD & INCOME TERM FD	233,800	$5.536M	0.0%	$23.84	—	COM	67075A106
DSI	ISHARES TR	50,424	$5.515M	0.0%	$91.56	—	MSCI KLD400 SOC	464288570
MPWR	MONOLITHIC PWR SYS INC	40,547	$5.506M	0.0%	$108.78	+18.6%	COM	609839105
QYLD	GLOBAL X FDS	240,174	$5.474M	0.0%	$22.40	—	NASDAQ 100 COVER	37954Y483
RAMP	LIVERAMP HLDGS INC	112,678	$5.463M	0.0%	$54.08	+0.2%	COM	53815P108
—	SRC ENERGY INC	1,100,128	$5.456M	0.0%	$8.36	—	COM	78470V108
FLJP	FRANKLIN TEMPLETON ETF TR	227,080	$5.454M	0.0%	$23.19	—	FTSE JAPAN ETF	35473P744
TLYS	TILLYS INC	713,323	$5.443M	0.0%	$11.16	-29.1%	CL A	886885102
DAN	DANA INCORPORATED	272,778	$5.439M	0.0%	$15.93	-3.9%	COM	235825205
FTXO	FIRST TR EXCHANGE TRADED FD	214,433	$5.435M	0.0%	$26.64	—	NASDAQ BK ETF	33738R860
TUR	ISHARES INC	227,645	$5.423M	0.0%	$24.21	—	MSCI TURKEY ETF	464286715
EDV	VANGUARD WORLD FD	42,680	$5.422M	0.0%	$113.38	—	EXTENDED DUR	921910709
LTC	LTC PPTYS INC	118,438	$5.407M	0.0%	$43.85	—	COM	502175102
—	BLACKROCK TAX MUNICPAL BD TR	227,904	$5.406M	0.0%	$22.06	—	SHS	09248X100
—	ETF MANAGERS TR	170,638	$5.405M	0.0%	$32.82	—	ETFMG ALTR HRVST	26924G508
—	COHEN & STEERS INFRASTRUCTUR	207,701	$5.389M	0.0%	$21.65	—	COM	19248A109
DPZ	DOMINOS PIZZA INC	19,352	$5.386M	0.0%	$233.37	+8.4%	COM	25754A201
HP	HELMERICH & PAYNE INC	106,206	$5.376M	0.0%	$60.49	-9.0%	COM	423452101
—	NUVEEN DOW 30 DYN OVERWRITE	304,756	$5.367M	0.0%	$16.86	—	SHS	67075F105
INDY	ISHARES TR	139,653	$5.362M	0.0%	$31.95	—	INDIA 50 ETF	464289529
—	FIAT CHRYSLER AUTOMOBILES N	387,823	$5.36M	0.0%	$14.52	—	SHS	N31738102
URI	UNITED RENTALS INC	40,400	$5.358M	0.0%	$124.54	-1.3%	Put	911363109
PK	PARK HOTELS RESORTS INC	194,010	$5.347M	0.0%	$29.02	—	COM	700517105
RFV	INVESCO EXCHANGE TRADED FD T	79,752	$5.343M	0.0%	$65.68	—	S&P MDCP400 VL	46137V191
BBH	VANECK VECTORS ETF TR	41,427	$5.343M	0.0%	$119.01	—	BIOTECH ETF	92189F726
GUNR	FLEXSHARES TR	161,741	$5.339M	0.0%	$32.80	—	MORNSTAR UPSTR	33939L407
RWL	INVESCO EXCHNG TRADED FD TR	99,875	$5.331M	0.0%	$53.38	—	S&P 500 REVENUE	46138G698
—	INVESCO EXCH TRD SLF IDX FD	215,703	$5.328M	0.0%	$24.63	—	BULSHS 2021 HY	46138J809
ENR	ENERGIZER HLDGS INC NEW	137,908	$5.327M	0.0%	$35.39	-1.1%	COM	29272W109
—	ALLETE INC	63,832	$5.31M	0.0%	$66.02	—	COM NEW	018522300
MAIN	MAIN STREET CAPITAL CORP	129,101	$5.308M	0.0%	$36.81	+8.2%	COM	56035L104
—	CAESARS ENTMT CORP	448,497	$5.301M	0.0%	$9.90	—	COM	127686103
SCHD	SCHWAB STRATEGIC TR	99,799	$5.296M	0.0%	$44.84	—	US DIVIDEND EQ	808524797
CVS	CVS HEALTH CORP	97,000	$5.285M	0.0%	$55.25	-21.1%	Call	126650100
CDL	VICTORY PORTFOLIOS II	112,567	$5.285M	0.0%	$39.49	—	VCSHS US LRG CAP	92647N865
BBP	ETFIS SER TR I	128,698	$5.284M	0.0%	$37.39	—	VIRTUS LIFESC BT	26923G202
IVOG	VANGUARD ADMIRAL FDS INC	37,588	$5.275M	0.0%	$122.67	—	MIDCP 400 GRTH	921932869
RSPG	INVESCO EXCHANGE TRADED FD T	108,594	$5.272M	0.0%	$62.38	—	S&P500 EQL ENR	46137V365
—	CANOPY GROWTH CORP	130,300	$5.252M	0.0%	$35.32	—	Call	138035100
CHCO	CITY HLDG CO	68,865	$5.251M	0.0%	$44.61	+41.1%	COM	177835105
VTWO	VANGUARD SCOTTSDALE FDS	42,009	$5.25M	0.0%	$114.03	—	VNG RUS2000IDX	92206C664
ISRG	INTUITIVE SURGICAL INC	10,000	$5.246M	0.0%	$119.82	+43.0%	Put	46120E602
PKW	INVESCO EXCHANGE TRADED FD T	83,686	$5.24M	0.0%	$56.75	—	BUYBACK ACHIEV	46137V308
QDF	FLEXSHARES TR	116,575	$5.231M	0.0%	$44.27	—	QUALT DIVD IDX	33939L860
UTL	UNITIL CORP	87,269	$5.227M	0.0%	$35.62	+59.7%	COM	913259107
NVDA	NVIDIA CORP	31,800	$5.223M	0.0%	$3.70	+11.3%	Call	67066G104
SPGI	S&P GLOBAL INC	22,900	$5.216M	0.0%	$138.93	+48.7%	Put	78409V104
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$5.206M	0.0%	$25.10	—	MLT FTR CR FXD	46139W700
EWI	ISHARES INC	188,855	$5.203M	0.0%	$27.92	—	MSCI ITALY ETF	46434G830
MAS	MASCO CORP	132,600	$5.203M	0.0%	$25.79	+34.1%	Call	574599106
XSOE	WISDOMTREE TR	179,826	$5.192M	0.0%	$29.23	—	EM EX ST-OWNED	97717X578
TAK	TAKEDA PHARMACEUTICAL CO LTD	292,636	$5.179M	0.0%	$18.52	—	SPONSORED ADS	874060205
DHI	D R HORTON INC	120,000	$5.176M	0.0%	$30.70	+34.5%	Put	23331A109
PAGP	PLAINS GP HLDGS L P	207,175	$5.173M	0.0%	$24.66	—	LTD PARTNR INT A	72651A207
DLB	DOLBY LABORATORIES INC	80,038	$5.17M	0.0%	$46.15	+25.4%	COM CL A	25659T107
MAT	MATTEL INC	460,300	$5.16M	0.0%	$14.08	-16.6%	Put	577081102
OXY	OCCIDENTAL PETE CORP	102,600	$5.159M	0.0%	$57.52	-15.1%	Call	674599105
SLM	SLM CORP	530,623	$5.158M	0.0%	$10.15	-2.4%	COM	78442P106
VSGX	VANGUARD WORLD FD	103,270	$5.156M	0.0%	$49.75	—	ESG INTL STK ETF	921910725
—	IAA INC	132,868	$5.153M	0.0%	$38.78	—	COM	449253103
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$5.145M	0.0%	$24.97	—	EMMKT DB DEFSV	46139W106
MFC	MANULIFE FINL CORP	283,000	$5.145M	0.0%	$16.13	+10.3%	Put	56501R106
VRNS	VARONIS SYS INC	83,047	$5.144M	0.0%	$10.20	+110.6%	COM	922280102
—	NUVEEN S&P 500 BUY-WRITE INC	386,137	$5.143M	0.0%	$13.17	—	COM	6706ER101
RWR	SPDR SERIES TRUST	51,883	$5.125M	0.0%	$87.70	—	DJ REIT ETF	78464A607
EES	WISDOMTREE TR	142,632	$5.117M	0.0%	$39.63	—	US SMALLCAP FUND	97717W562
—	SPARK THERAPEUTICS INC	49,719	$5.09M	0.0%	$101.99	—	COM	84652J103
JEF	JEFFERIES FINL GROUP INC	264,128	$5.079M	0.0%	$16.29	-14.4%	COM	47233W109
PAAS	PAN AMERICAN SILVER CORP	393,105	$5.075M	0.0%	$15.47	-22.1%	COM	697900108
ABT	ABBOTT LABS	60,300	$5.071M	0.0%	$42.38	+65.7%	Call	002824100
—	NUVEEN AMT FREE MUN CR INC F	319,451	$5.07M	0.0%	$15.18	—	COM	67071L106
PZZA	PAPA JOHNS INTL INC	113,298	$5.067M	0.0%	$41.23	+1.5%	COM	698813102
—	NUVEEN MUNICIPAL CREDIT INC	321,769	$5.067M	0.0%	$14.76	—	COM SH BEN INT	67070X101
—	DUKE REALTY CORP	160,346	$5.067M	0.0%	$27.67	—	COM NEW	264411505
—	LMP CAP & INCOME FD INC	373,490	$5.064M	0.0%	$13.55	—	COM	50208A102
—	ARISTA NETWORKS INC	19,500	$5.063M	0.0%	$202.32	—	Put	040413106
—	HD SUPPLY HLDGS INC	125,600	$5.059M	0.0%	$40.55	—	Put	40416M105
CAR	AVIS BUDGET GROUP INC	143,800	$5.056M	0.0%	$31.00	+2.9%	Put	053774105
—	WORKDAY INC	2,000,000	$5.04M	0.0%	$1.59	—	NOTE 1.500% 7/1	98138HAD3
—	SUNTRUST BKS INC	80,000	$5.028M	0.0%	$47.92	—	Put	867914103
MET	METLIFE INC	100,800	$5.007M	0.0%	$34.60	+8.6%	Call	59156R108
—	QURATE RETAIL INC	403,016	$4.993M	0.0%	$18.49	—	COM SER A	74915M100
—	BLACKROCK MUNIHLDGS NJ QLTY	358,022	$4.991M	0.0%	$13.94	—	COM	09254X101
—	BLACKROCK SCIENCE & TECH TR	154,400	$4.989M	0.0%	$20.26	—	SHS	09258G104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	217,400	$4.976M	0.0%	$13.58	+39.0%	Call	50077B207
CX	CEMEX SAB DE CV	1,172,172	$4.97M	0.0%	$6.61	—	SPON ADR NEW	151290889
BANF	BANCFIRST CORP	89,143	$4.961M	0.0%	$36.01	+34.0%	COM	05945F103
SEE	SEALED AIR CORP NEW	115,900	$4.958M	0.0%	$37.22	+4.6%	Call	81211K100
—	NXP SEMICONDUCTORS N V	4,700,000	$4.953M	0.0%	$1.07	—	NOTE 1.000%12/0	62952QAB6
UMH	UMH PPTYS INC	397,711	$4.935M	0.0%	$14.94	—	COM	903002103
SSP	SCRIPPS E W CO OHIO	322,532	$4.931M	0.0%	$13.63	+3.2%	CL A NEW	811054402
PBE	INVESCO EXCHANGE TRADED FD T	91,887	$4.918M	0.0%	$53.84	—	DYNMC BIOTECH	46137V787
R	RYDER SYS INC	84,218	$4.911M	0.0%	$67.32	-11.6%	COM	783549108
EWG	ISHARES INC	174,778	$4.903M	0.0%	$29.70	—	MSCI GERMANY ETF	464286806
DVN	DEVON ENERGY CORP NEW	171,900	$4.902M	0.0%	$26.42	-19.1%	Call	25179M103
BUSE	FIRST BUSEY CORP	185,572	$4.901M	0.0%	$22.06	-12.2%	COM NEW	319383204
XHB	SPDR SERIES TRUST	117,554	$4.9M	0.0%	$34.38	—	S&P HOMEBUILD	78464A888
ADNT	ADIENT PLC	201,597	$4.894M	0.0%	$41.43	-50.3%	ORD SHS	G0084W101
FHB	FIRST HAWAIIAN INC	188,517	$4.876M	0.0%	$19.07	+2.4%	COM	32051X108
—	INVESCO EXCH TRD SLF IDX FD	202,121	$4.869M	0.0%	$24.15	—	BULSHS 2020 HY	46138J601
GLP	GLOBAL PARTNERS LP	244,075	$4.859M	0.0%	$30.65	—	COM UNITS	37946R109
AA	ALCOA CORP	207,435	$4.856M	0.0%	$35.92	-33.7%	COM	013872106
—	SYMANTEC CORP	223,137	$4.854M	0.0%	$26.10	—	COM	871503108
BC	BRUNSWICK CORP	105,711	$4.852M	0.0%	$40.22	+5.8%	COM	117043109
—	ALLSCRIPTS HEALTHCARE SOLUTN	4,850,000	$4.851M	0.0%	$0.97	—	NOTE 1.250% 7/0	01988PAD0
—	WORKDAY INC	3,238,000	$4.849M	0.0%	$1.27	—	NOTE 0.250%10/0	98138HAF8
—	AIRCASTLE LTD	227,679	$4.84M	0.0%	$20.19	—	COM	G0129K104
LYFT	LYFT INC	73,562	$4.834M	0.0%	$61.50	-2.2%	CL A COM	55087P104
KSS	KOHLS CORP	101,500	$4.826M	0.0%	$63.56	-5.1%	Put	500255104
ABBV	ABBVIE INC	66,300	$4.822M	0.0%	$39.86	+49.0%	Put	00287Y109
SUSA	ISHARES TR	39,530	$4.817M	0.0%	$103.58	—	MSCI USA ESG SLC	464288802
IQLT	ISHARES TR	159,420	$4.812M	0.0%	$28.33	—	INTL QLTY FACTOR	46434V456
GVI	ISHARES TR	42,838	$4.81M	0.0%	$111.47	—	INTRM GOV CR ETF	464288612
HIW	HIGHWOODS PPTYS INC	116,259	$4.802M	0.0%	$49.46	—	COM	431284108
BNDW	VANGUARD SCOTTSDALE FDS	60,904	$4.798M	0.0%	$76.82	—	TOTAL WLD BD ETF	92206C565
PRLB	PROTO LABS INC	41,332	$4.796M	0.0%	$58.94	+82.6%	COM	743713109
BUD	ANHEUSER BUSCH INBEV SA/NV	54,000	$4.78M	0.0%	$107.87	—	Put	03524A108
VWOB	VANGUARD WHITEHALL FDS INC	59,411	$4.778M	0.0%	$79.06	—	EMERG MKT BD ETF	921946885
—	DELPHI TECHNOLOGIES PLC	238,750	$4.775M	0.0%	$32.69	—	SHS	G2709G107
OPLN	KAR AUCTION SVCS INC	190,239	$4.756M	0.0%	$18.32	+17.6%	COM	48238T109
CMP	COMPASS MINERALS INTL INC	86,550	$4.755M	0.0%	$55.22	-14.9%	COM	20451N101
WBS	WEBSTER FINL CORP CONN	99,544	$4.755M	0.0%	$48.26	+3.2%	COM	947890109
—	RMR REAL ESTATE INCOME FUND	259,282	$4.753M	0.0%	$18.63	—	COM	76970B101
—	NUVEEN REAL ASSET INM AND GW	279,655	$4.734M	0.0%	$17.30	—	COM	67074Y105
FF	FUTUREFUEL CORPORATION	404,824	$4.732M	0.0%	$3.59	+22.3%	COM	36116M106
—	FOOT LOCKER INC	112,818	$4.729M	0.0%	$54.16	—	COM	344849104
COWZ	PACER FDS TR	164,742	$4.726M	0.0%	$30.20	—	US CASH COWS 100	69374H881
VRIG	INVESCO ACTIVELY MANAGD ETF	189,565	$4.714M	0.0%	$24.96	—	VAR RATE INVT	46090A879
FNDC	SCHWAB STRATEGIC TR	150,880	$4.711M	0.0%	$31.05	—	SCHWB FDT INT SC	808524748
—	ATLASSIAN CORP PLC	35,976	$4.709M	0.0%	$107.74	—	CL A	G06242104
—	TESSCO TECHNOLOGIES INC	263,542	$4.707M	0.0%	$26.12	—	COM	872386107
PCY	INVESCO EXCHNG TRADED FD TR	161,884	$4.702M	0.0%	$26.87	—	EMRNG MKT SVRG	46138E784
—	COHERENT INC	34,418	$4.694M	0.0%	$168.88	—	COM	192479103
BGS	B & G FOODS INC NEW	225,600	$4.692M	0.0%	$16.67	-24.5%	Call	05508R106
RFG	INVESCO EXCHANGE TRADED FD T	31,625	$4.689M	0.0%	$156.52	—	S&P MDCP400 PR	46137V217
GDXJ	VANECK VECTORS ETF TR	134,047	$4.687M	0.0%	$29.86	—	JR GOLD MINERS E	92189F791
—	PROOFPOINT INC	38,816	$4.668M	0.0%	$88.67	—	COM	743424103
SPYD	SPDR SERIES TRUST	122,695	$4.667M	0.0%	$37.08	—	PRTFLO S&P500 HI	78468R788
MRTN	MARTEN TRANS LTD	256,242	$4.651M	0.0%	$8.94	+17.3%	COM	573075108
—	BLACK KNIGHT INC	77,208	$4.644M	0.0%	$49.15	—	COM	09215C105
SPEM	SPDR INDEX SHS FDS	129,596	$4.639M	0.0%	$44.40	—	PORTFOLIO EMG MK	78463X509
EZM	WISDOMTREE TR	115,715	$4.629M	0.0%	$47.12	—	US MIDCAP FUND	97717W570
—	TTM TECHNOLOGIES INC	3,924,000	$4.628M	0.0%	$1.18	—	NOTE 1.750%12/1	87305RAD1
—	NUVEEN CA QUALTY MUN INCOME	319,382	$4.624M	0.0%	$14.13	—	COM	67066Y105
—	ROYAL DUTCH SHELL PLC	70,000	$4.602M	0.0%	$64.69	—	Put	780259107
QVAL	ALPHA ARCHITECT ETF TR	163,767	$4.592M	0.0%	$29.66	—	US QUAN VALUE	02072L102
INTF	ISHARES TR	174,762	$4.59M	0.0%	$26.77	—	MULTIFACTOR INTL	46434V274
XPHDX	PIONEER FLOATING RATE TR	428,842	$4.584M	0.0%	$10.97	—	COM	72369J102
DGII	DIGI INTL INC	360,553	$4.572M	0.0%	$12.14	+0.1%	COM	253798102
AAL	AMERICAN AIRLS GROUP INC	140,100	$4.569M	0.0%	$37.91	-15.8%	Call	02376R102
—	SAGE THERAPEUTICS INC	24,912	$4.561M	0.0%	$146.38	—	COM	78667J108
GBX	GREENBRIER COS INC	150,000	$4.56M	0.0%	$26.87	-4.3%	Call	393657101
SCHE	SCHWAB STRATEGIC TR	173,528	$4.553M	0.0%	$25.23	—	EMRG MKTEQ ETF	808524706
UNM	UNUM GROUP	135,576	$4.548M	0.0%	$36.31	-4.6%	COM	91529Y106
CLBK	COLUMBIA FINL INC	301,140	$4.548M	0.0%	$15.37	-0.0%	COM	197641103
TLTE	FLEXSHARES TR	87,713	$4.547M	0.0%	$51.62	—	MSTAR EMKT FAC	33939L308
—	CHINA MOBILE LIMITED	100,300	$4.543M	0.0%	$50.90	—	Call	16941M109
IPGP	IPG PHOTONICS CORP	29,403	$4.536M	0.0%	$80.81	+87.1%	COM	44980X109
—	FIRST TR MLP & ENERGY INCOME	381,333	$4.534M	0.0%	$15.75	—	COM	33739B104
—	SHAW COMMUNICATIONS INC	222,000	$4.525M	0.0%	$22.52	—	Call	82028K200
NHI	NATIONAL HEALTH INVS INC	57,836	$4.514M	0.0%	$63.42	—	COM	63633D104
AZTA	BROOKS AUTOMATION INC	116,415	$4.512M	0.0%	$28.67	+22.6%	COM	114340102
IBKR	INTERACTIVE BROKERS GROUP IN	83,246	$4.511M	0.0%	$12.98	+0.2%	COM CL A	45841N107
NOC	NORTHROP GRUMMAN CORP	13,900	$4.491M	0.0%	$202.62	+31.9%	Put	666807102
UDR	UDR INC	99,975	$4.488M	0.0%	$26.69	+32.3%	COM	902653104
—	NUVEEN FLTNG RTE INCM OPP FD	459,489	$4.476M	0.0%	$9.83	—	COM SHS	6706EN100
KALU	KAISER ALUMINUM CORP	45,830	$4.474M	0.0%	$71.44	+7.2%	COM PAR $0.01	483007704
—	BUNGE LIMITED	80,055	$4.46M	0.0%	$67.39	—	COM	G16962105
—	PGIM GLOBAL HIGH YIELD FD IN	307,487	$4.444M	0.0%	$13.67	—	COM	69346J106
CAKE	CHEESECAKE FACTORY INC	101,628	$4.443M	0.0%	$40.43	+0.7%	COM	163072101
—	EQUITRANS MIDSTREAM CORPORAT	225,360	$4.442M	0.0%	$20.01	—	COM	294600101
AMCX	AMC NETWORKS INC	81,487	$4.439M	0.0%	$58.86	-4.2%	CL A	00164V103
CCEP	COCA COLA EUROPEAN PARTNERS	78,474	$4.433M	0.0%	$34.60	+29.9%	SHS	G25839104
IAT	ISHARES TR	96,504	$4.43M	0.0%	$40.38	—	US REGNL BKS ETF	464288778
—	UBS AG JERSEY BRH	198,360	$4.429M	0.0%	$25.06	—	ALERIAN INFRST	902641646
NMFC	NEW MTN FIN CORP	316,944	$4.427M	0.0%	$4.88	+37.9%	COM	647551100
DXLG	DESTINATION XL GROUP INC	2,513,726	$4.424M	0.0%	$5.37	-63.9%	COM	25065K104
—	TWO HBRS INVT CORP	348,198	$4.412M	0.0%	$15.01	—	COM NEW	90187B408
IVZ	INVESCO LTD	215,000	$4.399M	0.0%	$16.16	-6.0%	Put	G491BT108
—	ACTIVISION BLIZZARD INC	93,100	$4.394M	0.0%	$53.30	—	Put	00507V109
—	FLEXION THERAPEUTICS INC	356,967	$4.391M	0.0%	$20.94	—	COM	33938J106
SCHV	SCHWAB STRATEGIC TR	77,902	$4.373M	0.0%	$51.79	—	US LCAP VA ETF	808524409
ROKU	ROKU INC	48,189	$4.366M	0.0%	$45.30	+77.2%	COM CL A	77543R102
FXG	FIRST TR EXCHANGE TRADED FD	95,569	$4.365M	0.0%	$42.03	—	CONSUMR STAPLE	33734X119
—	HANCOCK JOHN FINL OPPTYS FD	135,385	$4.359M	0.0%	$26.40	—	SH BEN INT NEW	409735206
ALNY	ALNYLAM PHARMACEUTICALS INC	60,000	$4.354M	0.0%	$84.19	-8.9%	Put	02043Q107
LQD	ISHARES TR	35,000	$4.353M	0.0%	$118.53	—	Put	464287242
YELP	YELP INC	127,331	$4.352M	0.0%	$34.16	+1.2%	CL A	985817105
WTPI	WISDOMTREE TR	157,872	$4.35M	0.0%	$28.90	—	CBOE S&P 500	97717X560
TRMB	TRIMBLE INC	96,310	$4.345M	0.0%	$36.21	+14.8%	COM	896239100
—	DISCOVER FINL SVCS	55,900	$4.337M	0.0%	$64.61	—	Call	254709108
PFXF	VANECK VECTORS ETF TR	219,060	$4.333M	0.0%	$19.57	—	PFD SECS EX FINL	92189F429
—	LIVE NATION ENTERTAINMENT IN	3,654,000	$4.326M	0.0%	$1.15	—	NOTE 2.500	538034AQ2
—	PROTECTIVE INS CORP	248,640	$4.319M	0.0%	$21.76	—	CL B	74368L203
CNQ	CANADIAN NAT RES LTD	160,000	$4.315M	0.0%	$9.55	+2.3%	Put	136385101
MRCY	MERCURY SYS INC	61,318	$4.314M	0.0%	$56.29	+23.3%	COM	589378108
—	CLEARBRIDGE MLP AND MIDSTRM	459,678	$4.312M	0.0%	$12.69	—	COM	18469Q108
FBIN	FORTUNE BRANDS HOME & SEC IN	75,411	$4.307M	0.0%	$42.19	-4.7%	COM	34964C106
—	EATON VANCE TX ADV GLBL DIV	268,147	$4.303M	0.0%	$16.31	—	COM	27828S101
—	ISHARES TR	169,250	$4.301M	0.0%	$24.83	—	IBONDS DEC23 ETF	46434VAX8
ACIW	ACI WORLDWIDE INC	124,911	$4.29M	0.0%	$26.42	+25.4%	COM	004498101
SE	SEA LTD	129,100	$4.289M	0.0%	$33.59	—	Call	81141R100
—	BLACKROCK ENH CAP & INC FD I	270,986	$4.282M	0.0%	$14.88	—	COM	09256A109
BOTZ	GLOBAL X FDS	206,206	$4.278M	0.0%	$22.70	—	RBTCS ARTFL INTE	37954Y715
MUNI	PIMCO ETF TR	77,957	$4.276M	0.0%	$53.14	—	INTER MUN BD ACT	72201R866
HLF	HERBALIFE NUTRITION LTD	100,000	$4.276M	0.0%	$47.58	-0.5%	Call	G4412G101
—	MAINSTAY MACKAY DEFINDTRM MU	204,753	$4.276M	0.0%	$19.62	—	COM	56064K100
—	NICE SYS INC	2,500,000	$4.256M	0.0%	$1.70	—	NOTE 1.250%	65366HAB9
IYLD	ISHARES TR	169,207	$4.251M	0.0%	$25.05	—	MRNGSTR INC ETF	46432F875
JLL	JONES LANG LASALLE INC	30,100	$4.235M	0.0%	$144.30	-1.9%	Call	48020Q107
—	FIREEYE INC	285,825	$4.233M	0.0%	$20.11	—	COM	31816Q101
SIZE	ISHARES TR	46,419	$4.224M	0.0%	$90.89	—	USA SIZE FACTOR	46432F370
DVOL	FIRST TR EXCHANGE-TRADED FD	195,541	$4.206M	0.0%	$21.48	—	DORSY WR MOMNT	33741L108
NFLX	NETFLIX INC	11,400	$4.187M	0.0%	$20.64	+74.8%	Call	64110L106
—	NUANCE COMMUNICATIONS INC	262,066	$4.186M	0.0%	$16.37	—	COM	67020Y100
CPT	CAMDEN PPTY TR	40,048	$4.181M	0.0%	$71.49	+14.4%	SH BEN INT	133131102
IVOO	VANGUARD ADMIRAL FDS INC	31,813	$4.177M	0.0%	$116.55	—	MIDCP 400 IDX	921932885
—	GUGGENHEIM CR ALLOCATION FD	200,270	$4.176M	0.0%	$22.34	—	COM	40168G108
—	NUVEEN HIGH INCOME NOVEMBER	421,057	$4.173M	0.0%	$9.81	—	COM	67077N106
AAVM	ALPHA ARCHITECT ETF TR	174,698	$4.171M	0.0%	$27.11	—	VAL MOMTM TRND	02072L508
—	RUTHS HOSPITALITY GROUP INC	183,615	$4.17M	0.0%	$23.79	—	COM	783332109
LOW	LOWES COS INC	41,300	$4.167M	0.0%	$66.74	+40.0%	Call	548661107
FEMS	FIRST TR EXCH TRD ALPHA FD I	118,531	$4.154M	0.0%	$33.59	—	EM SML CP ALPH	33737J307
HASI	HANNON ARMSTRONG SUST INFR C	147,259	$4.15M	0.0%	$12.11	+58.7%	COM	41068X100
EBAY	EBAY INC	105,000	$4.148M	0.0%	$26.69	+26.0%	Call	278642103
—	EATON VANCE LTD DUR INCOME F	327,699	$4.146M	0.0%	$13.80	—	COM	27828H105
GS	GOLDMAN SACHS GROUP INC	20,200	$4.133M	0.0%	$158.46	+6.7%	Call	38141G104
—	LIVEPERSON INC	147,200	$4.127M	0.0%	$28.03	—	COM	538146101
ISCG	ISHARES TR	20,174	$4.108M	0.0%	$201.02	—	MRGSTR SM CP GR	464288604
—	DELAWARE ENHANCED GBL DIV &	414,722	$4.106M	0.0%	$11.21	—	COM	246060107
—	VANECK VECTORS ETF TR	173,710	$4.104M	0.0%	$20.64	—	RUSSIA ETF	92189F403
—	BED BATH & BEYOND INC	352,373	$4.094M	0.0%	$18.46	—	COM	075896100
QLTA	ISHARES TR	75,887	$4.079M	0.0%	$53.10	—	A RATE CP BD ETF	46429B291
OHI	OMEGA HEALTHCARE INVS INC	110,703	$4.069M	0.0%	$33.19	—	COM	681936100
FULT	FULTON FINL CORP PA	247,970	$4.061M	0.0%	$11.12	+11.5%	COM	360271100
FCEF	FIRST TR EXCHNG TRADED FD VI	185,246	$4.057M	0.0%	$21.76	—	CEF INCM OPPTY	33740F409
KBA	KRANESHARES TR	130,834	$4.052M	0.0%	$30.57	—	BOSERA MSCI CH	500767405
CATY	CATHAY GEN BANCORP	112,782	$4.05M	0.0%	$27.61	+2.3%	COM	149150104
GXC	SPDR INDEX SHS FDS	42,363	$4.05M	0.0%	$95.97	—	S&P CHINA ETF	78463X400
—	MALLINCKRODT PUB LTD CO	440,700	$4.046M	0.0%	$26.41	—	Put	G5785G107
MDLZ	MONDELEZ INTL INC	75,000	$4.043M	0.0%	$33.75	+30.7%	Put	609207105
—	FIRST TR EXCH TRADED FD III	68,017	$4.032M	0.0%	$63.03	—	RIVRFRNT DYN EUR	33739P806
BFOR	ALPS ETF TR	99,635	$4.029M	0.0%	$40.46	—	BARRONS 400 ETF	00162Q726
SWKS	SKYWORKS SOLUTIONS INC	52,100	$4.026M	0.0%	$70.86	-4.4%	Put	83088M102
EAT	BRINKER INTL INC	102,103	$4.018M	0.0%	$34.52	+15.0%	COM	109641100
GRFS	GRIFOLS S A	190,316	$4.016M	0.0%	$20.85	—	SP ADR REP B NVT	398438408
FAD	FIRST TR MULTI CAP GR ALPHAD	53,740	$4.012M	0.0%	$68.89	—	COM SHS	33733F101
IDU	ISHARES TR	26,603	$4.012M	0.0%	$130.90	—	U.S. UTILITS ETF	464287697
—	DISH NETWORK CORP	104,394	$4.01M	0.0%	$39.95	—	CL A	25470M109
DHS	WISDOMTREE TR	54,974	$4.001M	0.0%	$66.48	—	US HIGH DIVIDEND	97717W208
ESRT	EMPIRE ST RLTY TR INC	270,000	$3.999M	0.0%	$15.10	—	Put	292104106
IQ	IQIYI INC	193,521	$3.997M	0.0%	$26.89	—	SPONSORED ADS	46267X108
ISCB	ISHARES TR	22,854	$3.991M	0.0%	$168.05	—	MRGSTR SM CP ETF	464288505
—	UNITED STATES OIL FUND LP	331,200	$3.988M	0.0%	$12.57	—	UNITS	91232N108
—	GUGGENHEIM ENHNCD EQTY INCM	490,337	$3.986M	0.0%	$8.09	—	COM	40167B100
DBX	DROPBOX INC	159,000	$3.983M	0.0%	$29.68	-22.2%	CL A	26210C104
—	MYLAN N V	208,902	$3.976M	0.0%	$38.42	—	SHS EURO	N59465109
—	NIELSEN HLDGS PLC	175,922	$3.976M	0.0%	$32.54	—	SHS EUR	G6518L108
TNET	TRINET GROUP INC	58,388	$3.959M	0.0%	$51.81	+19.6%	COM	896288107
CC	CHEMOURS CO	164,921	$3.957M	0.0%	$25.16	-11.4%	COM	163851108
PTNQ	PACER FDS TR	111,165	$3.95M	0.0%	$31.81	—	TRENDP 100 ETF	69374H303
—	NATIONAL GEN HLDGS CORP	172,155	$3.95M	0.0%	$20.14	—	COM	636220303
EWA	ISHARES INC	175,127	$3.948M	0.0%	$20.14	—	MSCI AUST ETF	464286103
FOXF	FOX FACTORY HLDG CORP	47,814	$3.946M	0.0%	$16.42	+351.6%	COM	35138V102
EWX	SPDR INDEX SHS FDS	87,999	$3.934M	0.0%	$43.30	—	S&P EMKTSC ETF	78463X756
QLYS	QUALYS INC	45,161	$3.933M	0.0%	$81.24	+6.2%	COM	74758T303
—	GENESEE & WYO INC	39,291	$3.93M	0.0%	$80.53	—	CL A	371559105
FMB	FIRST TR EXCHANG TRADED FD I	71,633	$3.923M	0.0%	$52.72	—	MANAGD MUN ETF	33739N108
IYY	ISHARES TR	26,782	$3.913M	0.0%	$119.06	—	DOW JONES US ETF	464287846
PIE	INVESCO EXCHNG TRADED FD TR	220,307	$3.906M	0.0%	$19.24	—	DWA EMERG MKTS	46138E867
—	ANNALY CAP MGMT INC	427,200	$3.901M	0.0%	$11.47	—	Call	035710409
EDIV	SPDR INDEX SHS FDS	119,559	$3.899M	0.0%	$33.00	—	S&P EM MKT DIV	78463X533
ECON	COLUMBIA ETF TR II	170,684	$3.895M	0.0%	$21.29	—	EMRG MARKETS ETF	19762B509
DBJP	DBX ETF TR	102,094	$3.887M	0.0%	$39.73	—	XTRACK MSCI JAPN	233051507
—	NUVEEN NEW YORK AMT QLT MUNI	296,899	$3.887M	0.0%	$12.96	—	COM	670656107
—	LEGG MASON ETF INVESTMENT TR	150,000	$3.885M	0.0%	$25.47	—	WESTN AST SHRT	52468L786
—	NOBLE ENERGY INC	172,986	$3.875M	0.0%	$30.68	—	COM	655044105
AEM	AGNICO EAGLE MINES LTD	75,600	$3.874M	0.0%	$29.28	+28.6%	Call	008474108
KBH	KB HOME	149,504	$3.846M	0.0%	$17.87	+30.2%	COM	48666K109
—	WRIGHT MED GROUP N V	128,736	$3.839M	0.0%	$26.78	—	ORD SHS	N96617118
NBIS	YANDEX N V	100,841	$3.832M	0.0%	$30.19	—	SHS CLASS A	N97284108
DCH	AMERICAN AXLE & MFG HLDGS IN	300,000	$3.828M	0.0%	$14.46	-10.0%	Call	024061103
—	CALAMOS CONV & HIGH INCOME F	345,445	$3.81M	0.0%	$10.29	—	COM SHS	12811P108
—	ANGLOGOLD ASHANTI LTD	213,412	$3.802M	0.0%	$17.58	—	SPONSORED ADR	035128206
—	KAYNE ANDERSON MDSTM ENERGY	328,235	$3.801M	0.0%	$13.21	—	COM	48661E108
RXI	ISHARES TR	32,074	$3.801M	0.0%	$101.10	—	GLB CNS DISC ETF	464288745
OMFL	INVESCO EXCH TRD SLF IDX FD	127,668	$3.791M	0.0%	$29.69	—	RUSL 1000 DYNM	46138J619
SPHQ	INVESCO EXCHANGE TRADED FD T	114,378	$3.788M	0.0%	$30.30	—	S&P500 QUALITY	46137V241
—	VOCERA COMMUNICATIONS INC	118,575	$3.784M	0.0%	$23.76	—	COM	92857F107
GCOW	PACER FDS TR	123,812	$3.78M	0.0%	$28.91	—	GLOBL CASH ETF	69374H709
—	ALLIANZGI EQUITY & CONV INCO	174,176	$3.78M	0.0%	$19.35	—	COM	018829101
RWO	SPDR INDEX SHS FDS	75,657	$3.776M	0.0%	$48.71	—	DJ GLB RL ES ETF	78463X749
HRTG	HERITAGE INS HLDGS INC	242,424	$3.736M	0.0%	$13.99	+5.2%	COM	42727J102
—	SILICON LABORATORIES INC	3,000,000	$3.728M	0.0%	$1.22	—	NOTE 1.375% 3/	826919AB8
—	EATON VANCE TX MGD DIV EQ IN	310,563	$3.724M	0.0%	$10.85	—	COM	27828N102
LSCC	LATTICE SEMICONDUCTOR CORP	255,278	$3.724M	0.0%	$13.75	—	COM	518415104
—	CHENIERE ENERGY INC	4,748,000	$3.718M	0.0%	$0.71	—	NOTE 4.250% 3/1	16411RAG4
AIVL	WISDOMTREE TR	43,236	$3.708M	0.0%	$77.77	—	US DIVID EX FNCL	97717W406
SPYM	SPDR SERIES TRUST	107,334	$3.708M	0.0%	$34.53	—	PORTFOLIO LR ETF	78464A854
MLKN	MILLER HERMAN INC	82,849	$3.704M	0.0%	$26.53	+19.7%	COM	600544100
IYZ	ISHARES TR	125,625	$3.701M	0.0%	$29.19	—	US TELECOM ETF	464287713
SPIP	SPDR SERIES TRUST	65,323	$3.697M	0.0%	$55.23	—	BLOMBRG BRC TIPS	78464A656
—	NUSTAR ENERGY LP	136,224	$3.697M	0.0%	$31.98	—	UNIT COM	67058H102
VAW	VANGUARD WORLD FDS	28,827	$3.696M	0.0%	$120.19	—	MATERIALS ETF	92204A801
ILMN	ILLUMINA INC	10,000	$3.682M	0.0%	$242.09	+30.4%	Put	452327109
—	ADAM NAT RES FD INC	222,142	$3.674M	0.0%	$20.37	—	COM	00548F105
—	OSI ETF TR	107,464	$3.663M	0.0%	$32.12	—	OSHARS FTSE US	67110P407
ILPT	INDUSTRIAL LOGISTICS PPTYS T	175,818	$3.661M	0.0%	$19.88	—	COM SHS BEN INT	456237106
—	APARTMENT INVT & MGMT CO	72,982	$3.659M	0.0%	$50.29	—	CL A	03748R754
—	INTELSAT S A	187,600	$3.649M	0.0%	$18.58	—	Put	L5140P101
—	COHEN & STEERS REIT & PFD &I	168,784	$3.648M	0.0%	$18.54	—	COM	19247X100
SAN	BANCO SANTANDER SA	796,514	$3.647M	0.0%	$6.16	—	ADR	05964H105
EWM	ISHARES INC	122,643	$3.646M	0.0%	$31.04	—	MSCI MLY ETF NEW	46434G814
—	CRANE CO	43,575	$3.637M	0.0%	$85.35	—	COM	224399105
—	DOMINION ENERGY INC	35,000	$3.625M	0.0%	$103.57	—	UNIT 99/99/9999	25746U133
GNR	SPDR INDEX SHS FDS	78,887	$3.618M	0.0%	$45.51	—	GLB NAT RESRCE	78463X541
IVOV	VANGUARD ADMIRAL FDS INC	29,308	$3.602M	0.0%	$115.15	—	MIDCP 400 VAL	921932844
DIM	WISDOMTREE TR	58,175	$3.602M	0.0%	$59.32	—	INTL MIDCAP DV	97717W778
ALGT	ALLEGIANT TRAVEL CO	24,946	$3.578M	0.0%	$119.53	+11.3%	COM	01748X102
—	FIRST TR ENERGY INFRASTRCTR	224,273	$3.575M	0.0%	$20.59	—	COM	33738C103
AB	ALLIANCEBERNSTEIN HOLDING LP	120,278	$3.574M	0.0%	$23.65	—	UNIT LTD PARTN	01881G106
—	ISHARES TR	138,842	$3.572M	0.0%	$25.06	—	IBONDS DEC2023	46435G318
FDIS	FIDELITY	78,120	$3.571M	0.0%	$45.70	—	MSCI CONSM DIS	316092204
VMC	VULCAN MATLS CO	26,000	$3.57M	0.0%	$110.74	+8.9%	Call	929160109
EELV	INVESCO EXCHNG TRADED FD TR	146,233	$3.567M	0.0%	$24.11	—	S&P EMRNG MKTS	46138E297
FTS	FORTIS INC	90,000	$3.552M	0.0%	$22.71	+29.6%	Call	349553107
—	ALLIANZGI NFJ DIVID INT & PR	286,410	$3.551M	0.0%	$13.53	—	COM	01883A107
—	BLUEBIRD BIO INC	27,842	$3.542M	0.0%	$156.99	—	COM	09609G100
LYB	LYONDELLBASELL INDUSTRIES N	41,100	$3.54M	0.0%	$53.44	+3.7%	Call	N53745100
MMM	3M CO	20,400	$3.536M	0.0%	$96.39	+25.1%	Call	88579Y101
—	TIFFANY & CO NEW	37,709	$3.532M	0.0%	$114.18	—	COM	886547108
BA	BOEING CO	9,700	$3.531M	0.0%	$160.69	+122.3%	Call	097023105
—	FIREEYE INC	3,752,000	$3.527M	0.0%	$0.89	—	NOTE 1.625	31816QAD3
EUFN	ISHARES TR	193,853	$3.519M	0.0%	$19.53	—	MSCI EURO FL ETF	464289180
PBR/A	PETROLEO BRASILEIRO SA PETRO	247,545	$3.515M	0.0%	$12.91	—	SP ADR NON VTG	71654V101
—	BMC STK HLDGS INC	165,652	$3.512M	0.0%	$21.10	—	COM	05591B109
REI	RING ENERGY INC	1,079,759	$3.51M	0.0%	$14.08	-68.4%	COM	76680V108
FOXA	FOX CORP	95,736	$3.508M	0.0%	$34.83	-3.6%	CL A COM	35137L105
—	NATIONAL INSTRS CORP	83,502	$3.506M	0.0%	$39.48	—	COM	636518102
MO	ALTRIA GROUP INC	74,000	$3.504M	0.0%	$24.42	+26.6%	Put	02209S103
GDXJ	VANECK VECTORS ETF TR	100,200	$3.503M	0.0%	$29.86	—	Call	92189F791
WB	WEIBO CORP	80,315	$3.498M	0.0%	$66.25	—	SPONSORED ADR	948596101
XT	ISHARES TR	90,637	$3.496M	0.0%	$34.33	—	EXPONENTIAL TECH	46434V381
RYN	RAYONIER INC	115,313	$3.494M	0.0%	$38.10	—	COM	754907103
SCHA	SCHWAB STRATEGIC TR	48,865	$3.492M	0.0%	$64.90	—	US SML CAP ETF	808524607
BYND	BEYOND MEAT INC	21,712	$3.489M	0.0%	$111.57	0.0%	COM	08862E109
—	DISH NETWORK CORP	90,700	$3.484M	0.0%	$39.95	—	Call	25470M109
GGME	INVESCO EXCHANGE TRADED FD T	104,613	$3.475M	0.0%	$33.15	—	DYNMC MEDIA	46137V696
IXC	ISHARES TR	107,009	$3.473M	0.0%	$35.14	—	GLOBAL ENERG ETF	464287341
OHI	OMEGA HEALTHCARE INVS INC	94,100	$3.458M	0.0%	$33.19	—	Put	681936100
AVT	AVNET INC	76,316	$3.454M	0.0%	$35.14	+7.5%	COM	053807103
SEDG	SOLAREDGE TECHNOLOGIES INC	55,243	$3.45M	0.0%	$38.74	+30.2%	COM	83417M104
HOG	HARLEY DAVIDSON INC	96,200	$3.447M	0.0%	$49.90	-27.1%	Put	412822108
IYM	ISHARES TR	36,256	$3.444M	0.0%	$89.60	—	U.S. BAS MTL ETF	464287838
WES	WESTERN MIDSTREAM PARTNERS L	111,845	$3.441M	0.0%	$31.10	—	COM UNIT LP INT	958669103
VRAYQ	VIEWRAY INC	390,000	$3.436M	0.0%	$7.56	+7.4%	Put	92672L107
PREF	PRINCIPAL EXCHANGE TRADED FD	35,225	$3.432M	0.0%	$97.29	—	SPECTRUM PFD	74255Y888
ANDE	ANDERSONS INC	125,825	$3.428M	0.0%	$31.05	-17.5%	COM	034164103
RSPD	INVESCO EXCHANGE TRADED FD T	32,713	$3.427M	0.0%	$101.99	—	S&P500 EQL DIS	46137V381
MGC	VANGUARD WORLD FD	33,850	$3.426M	0.0%	$89.54	—	MEGA CAP INDEX	921910873
PDBC	INVESCO ACTIVELY MANAGD ETF	209,226	$3.425M	0.0%	$18.29	—	OPTIMUM YIELD	46090F100
HEZU	ISHARES TR	110,961	$3.412M	0.0%	$29.00	—	CUR HD EURZN ETF	46434V639
—	GUGGENHEIM STRATEGIC OPP FD	166,580	$3.412M	0.0%	$20.04	—	COM SBI	40167F101
—	CENTURYLINK INC	289,800	$3.408M	0.0%	$20.82	—	Put	156700106
AGIO	AGIOS PHARMACEUTICALS INC	68,127	$3.397M	0.0%	$61.92	-13.7%	COM	00847X104
DOO	BRP INC	94,725	$3.394M	0.0%	$42.87	-30.8%	COM SUN VTG	05577W200
—	APOLLO GLOBAL MGMT LLC	98,758	$3.388M	0.0%	$29.80	—	CL A SHS	037612306
UHS	UNIVERSAL HLTH SVCS INC	25,920	$3.379M	0.0%	$119.14	+2.4%	CL B	913903100
—	BENEFITFOCUS INC	124,423	$3.378M	0.0%	$42.35	—	COM	08180D106
—	INVESCO EXCH TRD SLF IDX FD	159,746	$3.378M	0.0%	$20.52	—	BULSHS 2023 CB	46138J866
JELD	JELD-WEN HLDG INC	158,833	$3.372M	0.0%	$30.11	-33.0%	COM	47580P103
FLR	FLUOR CORP NEW	99,978	$3.368M	0.0%	$50.29	-35.6%	COM	343412102
BBC	ETFIS SER TR I	116,717	$3.361M	0.0%	$26.34	—	VIRTUS LIFESC CT	26923G301
—	FIRST TR ENHANCED EQTY INC F	209,849	$3.356M	0.0%	$14.19	—	COM	337318109
—	CATALENT INC	61,829	$3.352M	0.0%	$41.77	—	COM	148806102
PGF	INVESCO EXCHANGE TRADED FD T	181,803	$3.35M	0.0%	$18.44	—	FINL PFD ETF	46137V621
—	WEINGARTEN RLTY INVS	122,154	$3.349M	0.0%	$31.50	—	SH BEN INT	948741103
BMRN	BIOMARIN PHARMACEUTICAL INC	38,878	$3.331M	0.0%	$83.78	+2.1%	COM	09061G101
BZH	BEAZER HOMES USA INC	346,464	$3.329M	0.0%	$13.68	-20.2%	COM NEW	07556Q881
LGIH	LGI HOMES INC	46,603	$3.328M	0.0%	$25.52	+171.8%	COM	50187T106
ASH	ASHLAND GLOBAL HLDGS INC	41,600	$3.327M	0.0%	$69.04	-0.3%	Put	044186104
—	CENTENNIAL RESOURCE DEV INC	438,172	$3.326M	0.0%	$10.40	—	CL A	15136A102
NJR	NEW JERSEY RES	66,627	$3.317M	0.0%	$29.43	+31.5%	COM	646025106
—	ZENDESK INC	37,179	$3.31M	0.0%	$54.19	—	COM	98936J101
SCI	SERVICE CORP INTL	70,667	$3.306M	0.0%	$40.35	+7.0%	COM	817565104
BCO	BRINKS CO	40,673	$3.301M	0.0%	$72.87	+1.3%	COM	109696104
—	ALTAIR ENGR INC	3,049,000	$3.294M	0.0%	$1.08	—	NOTE 0.250% 6/0	021369AA1
ST	SENSATA TECHNOLOGIES HLDNG P	67,192	$3.292M	0.0%	$49.23	-3.3%	SHS	G8060N102
RIG	TRANSOCEAN LTD	513,247	$3.29M	0.0%	$14.19	-47.7%	REG SHS	H8817H100
GMF	SPDR INDEX SHS FDS	33,656	$3.289M	0.0%	$100.71	—	ASIA PACIF ETF	78463X301
AXP	AMERICAN EXPRESS CO	26,600	$3.284M	0.0%	$70.94	+51.5%	Call	025816109
—	INTELSAT S A	168,714	$3.282M	0.0%	$18.58	—	COM	L5140P101
SMH	VANECK VECTORS ETF TR	29,700	$3.272M	0.0%	$89.93	—	Call	92189F676
MAR	MARRIOTT INTL INC NEW	23,300	$3.269M	0.0%	$117.50	+7.4%	Call	571903202
SCHO	SCHWAB STRATEGIC TR	64,516	$3.264M	0.0%	$50.02	—	SHT TM US TRES	808524862
—	TRANSENTERIX INC	2,394,511	$3.256M	0.0%	$2.90	—	COM NEW	89366M201
—	CYBEROPTICS CORP	200,575	$3.255M	0.0%	$11.85	—	COM	232517102
XAR	SPDR SERIES TRUST	31,304	$3.253M	0.0%	$77.69	—	AEROSPACE DEF	78464A631
BJRI	BJS RESTAURANTS INC	73,685	$3.237M	0.0%	$59.75	-24.3%	COM	09180C106
ILF	ISHARES TR	95,803	$3.232M	0.0%	$34.54	—	LATN AMER 40 ETF	464287390
—	SPIRIT AIRLS INC	67,686	$3.231M	0.0%	$47.49	—	COM	848577102
DLAPQ	DELTA APPAREL INC	139,300	$3.229M	0.0%	$15.51	+46.5%	COM	247368103
PZZA	PAPA JOHNS INTL INC	72,200	$3.229M	0.0%	$41.23	+1.5%	Call	698813102
—	MGM GROWTH PPTYS LLC	105,274	$3.226M	0.0%	$30.34	—	CL A COM	55303A105
ESGD	ISHARES TR	50,162	$3.225M	0.0%	$63.21	—	ESG MSCI EAFE	46435G516
—	INVESCO EXCH TRD SLF IDX FD	134,533	$3.223M	0.0%	$24.11	—	BULSHS 2019 HY	46138J403
PZZA	PAPA JOHNS INTL INC	72,000	$3.22M	0.0%	$41.23	+1.5%	Put	698813102
—	RIVERNORTH OPPORTUNISTIC MUN	150,545	$3.213M	0.0%	$21.04	—	COM	76883F108
—	ALPS ETF TR	145,779	$3.207M	0.0%	$21.32	—	SPROTT GL MINE	00162Q643
RMBS	RAMBUS INC DEL	265,607	$3.198M	0.0%	$14.09	-18.7%	COM	750917106
—	CALAMP CORP	273,730	$3.197M	0.0%	$20.45	—	COM	128126109
HII	HUNTINGTON INGALLS INDS INC	14,216	$3.196M	0.0%	$167.50	+10.5%	COM	446413106
QCOM	QUALCOMM INC	42,000	$3.195M	0.0%	$46.07	+36.1%	Call	747525103
VSAT	VIASAT INC	39,500	$3.192M	0.0%	$66.01	+32.4%	Put	92552V100
CHH	CHOICE HOTELS INTL INC	36,598	$3.183M	0.0%	$73.18	+8.1%	COM	169905106
—	EQUITY COMWLTH	97,571	$3.173M	0.0%	$32.21	—	COM SH BEN INT	294628102
NCLH	NORWEGIAN CRUISE LINE HLDG L	59,164	$3.172M	0.0%	$49.86	+11.5%	SHS	G66721104
PTMC	PACER FDS TR	108,783	$3.171M	0.0%	$30.42	—	TRENDP US MID CP	69374H204
—	ISHARES TR	124,167	$3.164M	0.0%	$24.48	—	IBONDS DEC24 ETF	46434VBG4
EWD	ISHARES INC	102,526	$3.162M	0.0%	$32.11	—	MSCI SWEDEN ETF	464286756
—	CARLYLE GROUP L P	139,544	$3.155M	0.0%	$19.02	—	COM UTS LTD PTN	14309L102
MFIC	APOLLO INVT CORP	199,151	$3.147M	0.0%	$6.40	+7.9%	COM NEW	03761U502
LGLV	SPDR SERIES TRUST	29,131	$3.137M	0.0%	$105.22	—	SSGA US LRG ETF	78468R804
PHO	INVESCO EXCHANGE TRADED FD T	88,059	$3.135M	0.0%	$30.42	—	WATER RES ETF	46137V142
ICUI	ICU MED INC	12,446	$3.135M	0.0%	$121.91	+90.1%	COM	44930G107
JHG	JANUS HENDERSON GROUP PLC	146,450	$3.134M	0.0%	$26.62	-14.4%	ORD SHS	G4474Y214
—	GW PHARMACEUTICALS PLC	18,151	$3.129M	0.0%	$133.21	—	ADS	36197T103
PRKS	SEAWORLD ENTMT INC	100,800	$3.125M	0.0%	$27.04	+1.5%	Put	81282V100
ANIK	ANIKA THERAPEUTICS INC	76,646	$3.113M	0.0%	$37.40	-2.5%	COM	035255108
—	58 COM INC	50,000	$3.109M	0.0%	$67.61	—	Call	31680Q104
CNO	CNO FINL GROUP INC	186,280	$3.107M	0.0%	$16.26	-12.9%	COM	12621E103
GPC	GENUINE PARTS CO	30,000	$3.107M	0.0%	$71.78	+19.0%	Call	372460105
F	FORD MTR CO DEL	302,800	$3.098M	0.0%	$7.34	-3.2%	Call	345370860
CQQQ	INVESCO EXCHNG TRADED FD TR	68,291	$3.097M	0.0%	$44.90	—	CHINA TECHNLGY	46138E800
FUTY	FIDELITY	78,810	$3.095M	0.0%	$36.06	—	MSCI UTILS INDEX	316092865
DWLD	DAVIS FUNDAMENTAL ETF TR	132,623	$3.094M	0.0%	$24.03	—	SELECT WRLD WI	23908L306
—	CORE LABORATORIES N V	59,035	$3.086M	0.0%	$117.04	—	COM	N22717107
REM	ISHARES TR	73,150	$3.084M	0.0%	$42.23	—	MORTGE REL ETF	46435G342
SPMD	SPDR SERIES TRUST	90,298	$3.076M	0.0%	$33.73	—	PORTFOLIO MD ETF	78464A847
—	WISDOMTREE CONTINUOUS COMMOD	172,192	$3.07M	0.0%	$18.83	—	SHS BEN INT	97718W108
—	CUBIC CORP	47,494	$3.062M	0.0%	$61.21	—	COM	229669106
CLX	CLOROX CO DEL	20,000	$3.062M	0.0%	$97.77	+28.6%	Put	189054109
FTI	TECHNIPFMC PLC	118,000	$3.061M	0.0%	$19.86	-16.4%	Put	G87110105
PPH	VANECK VECTORS ETF TR	52,129	$3.058M	0.0%	$57.78	—	PHARMACEUTICAL	92189F692
ALSN	ALLISON TRANSMISSION HLDGS I	65,748	$3.046M	0.0%	$37.31	+9.0%	COM	01973R101
TILT	FLEXSHARES TR	26,058	$3.045M	0.0%	$109.75	—	MORNSTAR USMKT	33939L100
EWP	ISHARES INC	105,277	$3.043M	0.0%	$29.69	—	MSCI SPAIN ETF	464286764
BLKB	BLACKBAUD INC	36,424	$3.042M	0.0%	$89.69	-12.1%	COM	09227Q100
REZ	ISHARES TR	41,714	$3.042M	0.0%	$63.39	—	RESIDNL REAL EST	464288562
CXW	CORECIVIC INC	146,476	$3.04M	0.0%	$18.45	+4.6%	COM	21871N101
SGOL	ABERDEEN STD GOLD ETF TR	22,347	$3.039M	0.0%	$123.80	—	PHYSCL GOLD SHS	00326A104
QUS	SPDR SERIES TRUST	35,199	$3.032M	0.0%	$77.36	—	MSCI USA STRTGIC	78468R812
WING	WINGSTOP INC	31,840	$3.018M	0.0%	$52.22	+56.0%	COM	974155103
RMD	RESMED INC	24,711	$3.015M	0.0%	$85.76	+21.9%	COM	761152107
CXSE	WISDOMTREE TR	40,599	$3.006M	0.0%	$76.97	—	CHINADIV EX FI	97717X719
GDS	GDS HLDGS LTD	80,000	$3.006M	0.0%	$35.24	—	Put	36165L108
GDS	GDS HLDGS LTD	80,000	$3.006M	0.0%	$35.24	—	Call	36165L108
—	WPX ENERGY INC	260,714	$3.001M	0.0%	$15.10	—	COM	98212B103
COMB	GRANITESHARES ETF TR	125,180	$2.995M	0.0%	$25.97	—	BBG COMMD K 1	38747R108
—	LIBERTY MEDIA CORP DELAWARE	79,904	$2.988M	0.0%	$31.63	—	COM SER C FRMLA	531229854
—	NIC INC	186,024	$2.984M	0.0%	$17.41	—	COM	62914B100
ZION	ZIONS BANCORPORATION N A	64,900	$2.984M	0.0%	$48.37	-4.4%	Put	989701107
FEZ	SPDR INDEX SHS FDS	77,900	$2.984M	0.0%	$36.58	—	Put	78463X202
XLU	SELECT SECTOR SPDR TR	50,000	$2.982M	0.0%	$56.14	—	Call	81369Y886
AXTA	AXALTA COATING SYS LTD	100,000	$2.977M	0.0%	$29.02	-8.7%	Call	G0750C108
DBI	DESIGNER BRANDS INC	155,018	$2.972M	0.0%	$17.23	0.0%	CL A	250565108
NYT	NEW YORK TIMES CO	91,003	$2.969M	0.0%	$18.27	+71.6%	CL A	650111107
LITE	LUMENTUM HLDGS INC	55,601	$2.969M	0.0%	$55.66	-4.3%	COM	55024U109
EUHY	ISHARES INC	57,659	$2.964M	0.0%	$49.52	—	INTL HIGH YIELD	464286210
EWS	ISHARES INC	119,990	$2.963M	0.0%	$23.82	—	MSCI SINGPOR ETF	46434G780
—	EXTENDED STAY AMER INC	175,310	$2.961M	0.0%	$18.86	—	UNIT 99/99/9999B	30224P200
ERIC	ERICSSON	311,358	$2.959M	0.0%	$9.32	—	ADR B SEK 10	294821608
PXF	INVESCO EXCHNG TRADED FD TR	72,754	$2.955M	0.0%	$42.53	—	FTSE RAFI DEV	46138E743
NWE	NORTHWESTERN CORP	40,812	$2.945M	0.0%	$36.79	+44.1%	COM NEW	668074305
—	BROOKFIELD PROPERTY REIT INC	155,531	$2.938M	0.0%	$20.41	—	CL A	11282X103
—	CYBERARK SOFTWARE LTD	22,960	$2.935M	0.0%	$95.65	—	SHS	M2682V108
MLAB	MESA LABS INC	12,006	$2.933M	0.0%	$166.48	+36.1%	COM	59064R109
—	OSISKO GOLD ROYALTIES LTD	280,668	$2.93M	0.0%	$9.77	—	COM	68827L101
XLB	SELECT SECTOR SPDR TR	50,000	$2.925M	0.0%	$53.88	—	Put	81369Y100
—	RETAIL PPTYS AMER INC	248,640	$2.924M	0.0%	$13.01	—	CL A	76131V202
—	TEMPLETON EMERG MKTS INCOME	286,033	$2.923M	0.0%	$10.13	—	COM	880192109
ALNY	ALNYLAM PHARMACEUTICALS INC	40,224	$2.918M	0.0%	$84.19	-8.9%	COM	02043Q107
SLM	SLM CORP	300,000	$2.916M	0.0%	$10.15	-2.4%	Put	78442P106
ETSY	ETSY INC	47,498	$2.915M	0.0%	$43.87	+48.8%	COM	29786A106
HTHT	HUAZHU GROUP LTD	80,324	$2.912M	0.0%	$40.42	—	SPONSORED ADS	44332N106
CBZ	CBIZ INC	148,432	$2.908M	0.0%	$16.33	+22.8%	COM	124805102
AMG	AFFILIATED MANAGERS GROUP IN	31,554	$2.907M	0.0%	$161.67	-40.2%	COM	008252108
FYC	FIRST TR EXCNGE TRD ALPHADEX	62,260	$2.899M	0.0%	$42.67	—	SML CP GRW ALP	33737M300
GII	SPDR INDEX SHS FDS	54,550	$2.898M	0.0%	$48.83	—	S&P GBLINF ETF	78463X855
AGCO	AGCO CORP	37,329	$2.895M	0.0%	$48.95	+20.5%	COM	001084102
IONS	IONIS PHARMACEUTICALS INC	45,000	$2.892M	0.0%	$55.21	+28.0%	Call	462222100
—	TORTOISE PWR & ENERGY INFRAS	157,317	$2.884M	0.0%	$18.99	—	COM	89147X104
BYD	BOYD GAMING CORP	106,960	$2.882M	0.0%	$26.31	-1.0%	COM	103304101
DCH	AMERICAN AXLE & MFG HLDGS IN	225,632	$2.879M	0.0%	$14.46	-10.0%	COM	024061103
—	COLFAX CORP	102,440	$2.871M	0.0%	$45.79	—	COM	194014106
—	INVESTORS BANCORP INC NEW	256,537	$2.861M	0.0%	$13.39	—	COM	46146L101
—	FIDUCIARY CLAYMORE ENGRY INF	295,424	$2.856M	0.0%	$11.13	—	COM	31647Q106
—	HEXO CORP	536,373	$2.854M	0.0%	$6.63	—	COM	428304109
—	NEW YORK CMNTY BANCORP INC	285,578	$2.851M	0.0%	$14.18	—	COM	649445103
—	ELDORADO RESORTS INC	61,785	$2.846M	0.0%	$39.14	—	COM	28470R102
—	COLUMBIA SELIGM PREM TECH GR	138,928	$2.844M	0.0%	$17.07	—	COM	19842X109
DECK	DECKERS OUTDOOR CORP	16,161	$2.844M	0.0%	$19.59	+32.7%	COM	243537107
BOH	BANK HAWAII CORP	34,290	$2.844M	0.0%	$56.69	+8.0%	COM	062540109
DY	DYCOM INDS INC	48,278	$2.843M	0.0%	$91.62	-44.1%	COM	267475101
OLED	UNIVERSAL DISPLAY CORP	15,100	$2.84M	0.0%	$95.39	+65.8%	Put	91347P105
PNQI	INVESCO EXCHANGE TRADED FD T	20,742	$2.838M	0.0%	$138.38	—	NASDAQ INTERNT	46137V530
—	INDEXIQ ETF TR	113,939	$2.833M	0.0%	$27.25	—	IQ CHAIKIN US	45409B396
—	SPLUNK INC	22,500	$2.829M	0.0%	$98.78	—	Put	848637104
—	CDK GLOBAL INC	57,200	$2.828M	0.0%	$57.67	—	Put	12508E101
OKE	ONEOK INC NEW	41,100	$2.828M	0.0%	$39.42	+11.2%	Call	682680103
LEMB	ISHARES INC	60,956	$2.819M	0.0%	$45.62	—	JP MORGAN EM ETF	464286517
UTHR	UNITED THERAPEUTICS CORP DEL	36,115	$2.818M	0.0%	$122.66	-23.8%	COM	91307C102
VNO	VORNADO RLTY TR	43,781	$2.807M	0.0%	$77.88	—	SH BEN INT	929042109
ACAD	ACADIA PHARMACEUTICALS INC	104,967	$2.805M	0.0%	$25.08	+1.9%	COM	004225108
STT	STATE STR CORP	50,000	$2.803M	0.0%	$58.81	-15.0%	Call	857477103
KEX	KIRBY CORP	35,431	$2.8M	0.0%	$80.99	-0.9%	COM	497266106
EFAD	PROSHARES TR	74,580	$2.796M	0.0%	$36.25	—	MSCI EAFE DIVD	74347B839
PSCD	INVESCO EXCHNG TRADED FD TR	46,756	$2.784M	0.0%	$60.00	—	S&P SMLCP DISC	46138E180
CNA	CNA FINL CORP	59,131	$2.783M	0.0%	$27.57	+4.0%	COM	126117100
DELL	DELL TECHNOLOGIES INC	54,700	$2.779M	0.0%	$25.14	+13.8%	Put	24703L202
CTRN	CITI TRENDS INC	190,000	$2.778M	0.0%	$23.00	-26.9%	Call	17306X102
—	AMERICA MOVIL SAB DE CV	190,825	$2.778M	0.0%	$15.35	—	SPON ADR L SHS	02364W105
PTEN	PATTERSON UTI ENERGY INC	240,489	$2.768M	0.0%	$18.50	-30.4%	COM	703481101
KWR	QUAKER CHEM CORP	13,640	$2.767M	0.0%	$117.71	+72.7%	COM	747316107
SPH	SUBURBAN PROPANE PARTNERS L	113,795	$2.764M	0.0%	$26.47	—	UNIT LTD PARTN	864482104
—	BLACKROCK HEALTH SCIENCES TR	71,003	$2.761M	0.0%	$35.06	—	COM	09250W107
FXZ	FIRST TR EXCHANGE TRADED FD	71,588	$2.761M	0.0%	$37.64	—	MATERIALS ALPH	33734X168
FIDU	FIDELITY	69,108	$2.746M	0.0%	$37.81	—	MSCI INDL INDX	316092709
CZA	INVESCO EXCHANGE TRADED FD T	38,331	$2.742M	0.0%	$66.49	—	ZACKS MID CAP	46137Y401
CSCO	CISCO SYS INC	50,100	$2.742M	0.0%	$24.57	+83.9%	Put	17275R102
—	DHX MEDIA LTD	1,876,722	$2.74M	0.0%	$2.05	—	COM VAR VTG	252406152
FBNC	FIRST BANCORP N C	75,163	$2.738M	0.0%	$18.43	+70.4%	COM	318910106
LIVN	LIVANOVA PLC	37,732	$2.715M	0.0%	$96.34	-24.0%	SHS	G5509L101
USRT	ISHARES TR	52,169	$2.714M	0.0%	$50.68	—	CRE U S REIT ETF	464288521
—	AIMMUNE THERAPEUTICS INC	129,778	$2.702M	0.0%	$25.86	—	COM	00900T107
JBL	JABIL INC	85,347	$2.696M	0.0%	$25.04	+10.7%	COM	466313103
PMT	PENNYMAC MTG INVT TR	123,459	$2.695M	0.0%	$20.43	—	COM	70931T103
CBOE	CBOE GLOBAL MARKETS INC	25,961	$2.691M	0.0%	$82.53	+15.0%	COM	12503M108
—	INVESCO EXCHNG TRADED FD TR	95,668	$2.684M	0.0%	$28.06	—	FTSE INTL LOW	46138E768
DTH	WISDOMTREE TR	66,240	$2.675M	0.0%	$38.44	—	ITL HIGH DIV FD	97717W802
IYR	ISHARES TR	30,600	$2.671M	0.0%	$79.65	—	Put	464287739
OGS	ONE GAS INC	29,550	$2.67M	0.0%	$69.21	+27.8%	COM	68235P108
EMR	EMERSON ELEC CO	40,000	$2.669M	0.0%	$53.13	+8.2%	Call	291011104
—	HUDSON PAC PPTYS INC	80,010	$2.663M	0.0%	$33.64	—	COM	444097109
TPICQ	TPI COMPOSITES INC	107,743	$2.663M	0.0%	$26.83	-4.7%	COM	87266J104
EXPE	EXPEDIA GROUP INC	20,000	$2.661M	0.0%	$108.82	+11.0%	Put	30212P303
—	REALITY SHS ETF TR	76,008	$2.65M	0.0%	$30.42	—	DIVCN LDRS ETF	75605A405
—	JP MORGAN EXCHANGE TRADED FD	116,203	$2.649M	0.0%	$21.26	—	BETBULD JAPAN	46641Q712
—	CBRE CLARION GLOBAL REAL EST	353,556	$2.649M	0.0%	$7.69	—	COM	12504G100
MBI	MBIA INC	283,927	$2.643M	0.0%	$4.71	-13.6%	COM	55262C100
AWI	ARMSTRONG WORLD INDS INC NEW	27,199	$2.643M	0.0%	$73.58	+13.8%	COM	04247X102
NOMD	NOMAD FOODS LTD	123,630	$2.641M	0.0%	$20.38	+2.9%	USD ORD SHS	G6564A105
FDIQ	INVESCO EXCHNG TRADED FD TR	52,418	$2.639M	0.0%	$50.70	—	KBW REGL BKG	46138E578
—	PUTNAM PREMIER INCOME TR	514,101	$2.638M	0.0%	$5.21	—	SH BEN INT	746853100
—	QTS RLTY TR INC	56,795	$2.624M	0.0%	$46.26	—	COM CL A	74736A103
WTI	W & T OFFSHORE INC	528,756	$2.623M	0.0%	$5.59	-3.5%	COM	92922P106
AN	AUTONATION INC	62,539	$2.622M	0.0%	$47.14	-15.6%	COM	05329W102
—	LAZARD LTD	76,163	$2.62M	0.0%	$45.55	—	SHS A	G54050102
IYR	ISHARES TR	30,000	$2.619M	0.0%	$79.65	—	Call	464287739
OKTA	OKTA INC	21,213	$2.619M	0.0%	$63.90	+69.8%	CL A	679295105
FCPT	FOUR CORNERS PPTY TR INC	95,763	$2.617M	0.0%	$24.39	—	COM	35086T109
—	SPIRIT RLTY CAP INC NEW	61,263	$2.613M	0.0%	$35.61	—	COM NEW	84860W300
—	INVESCO EXCHNG TRADED FD TR	102,665	$2.606M	0.0%	$25.49	—	DWA TACTCL MLT	46138E834
AX	AXOS FINL INC	95,541	$2.603M	0.0%	$37.20	-20.9%	COM	05465C100
EMGF	ISHARES INC	61,582	$2.595M	0.0%	$41.99	—	MLT FCTR EMG MKT	46434G889
PRKS	SEAWORLD ENTMT INC	83,664	$2.594M	0.0%	$27.04	+1.5%	COM	81282V100
PSCU	INVESCO EXCHNG TRADED FD TR	50,059	$2.589M	0.0%	$51.78	—	S&P SMLCP UTIL	46138G409
BANR	BANNER CORP	47,619	$2.579M	0.0%	$42.93	-2.8%	COM NEW	06652V208
FTSD	FRANKLIN ETF TR	27,204	$2.576M	0.0%	$94.72	—	LIBERTY SHRT ETF	353506108
—	INVESCO EXCHNG TRAD SLF INDE	100,000	$2.574M	0.0%	$24.90	—	CORRT INM DEFS	46139W304
ROG	ROGERS CORP	14,897	$2.571M	0.0%	$122.37	+33.1%	COM	775133101
WSM	WILLIAMS SONOMA INC	39,528	$2.57M	0.0%	$23.72	+5.3%	COM	969904101
ARES	ARES MANAGEMENT CORPORATION	98,216	$2.57M	0.0%	$16.53	+23.3%	CL A COM STK	03990B101
AA	ALCOA CORP	109,700	$2.569M	0.0%	$35.92	-33.7%	Put	013872106
—	BLACKROCK ENERGY & RES TR	215,285	$2.568M	0.0%	$15.80	—	COM	09250U101
IDEV	ISHARES TR	46,828	$2.566M	0.0%	$55.97	—	CORE MSCI INTL	46435G326
JBTM	JOHN BEAN TECHNOLOGIES CORP	21,145	$2.562M	0.0%	$91.49	+14.7%	COM	477839104
—	PLURALSIGHT INC	84,458	$2.561M	0.0%	$31.10	—	COM CL A	72941B106
CGW	INVESCO EXCHNG TRADED FD TR	68,310	$2.559M	0.0%	$34.36	—	S&P GBL WATER	46138E263
ENIC	ENEL CHILE S A	534,326	$2.554M	0.0%	$4.85	—	SPONSORED ADR	29278D105
CYRX	CRYOPORT INC	138,389	$2.536M	0.0%	$10.88	+45.8%	COM PAR $0.001	229050307
EWL	ISHARES INC	67,396	$2.531M	0.0%	$31.69	—	MSCI SWITZERLAND	464286749
—	INVESCO EXCH TRD SLF IDX FD	118,795	$2.525M	0.0%	$20.39	—	BULSHS 2024 CB	46138J841
VIOO	VANGUARD ADMIRAL FDS INC	17,667	$2.524M	0.0%	$141.32	—	SMLLCP 600 IDX	921932828
FDP	FRESH DEL MONTE PRODUCE INC	93,186	$2.511M	0.0%	$37.76	-38.1%	ORD	G36738105
—	VMWARE INC	15,000	$2.508M	0.0%	$104.62	—	Put	928563402
HCC	WARRIOR MET COAL INC	95,935	$2.506M	0.0%	$24.29	+17.3%	COM	93627C101
TIIAY	TELECOM ITALIA S P A NEW	452,996	$2.504M	0.0%	$5.82	—	SPON ADR ORD	87927Y102
—	GOLDMAN SACHS MLP ENERGY REN	473,427	$2.5M	0.0%	$8.15	—	COM	38148G107
PBJ	INVESCO EXCHANGE TRADED FD T	74,730	$2.499M	0.0%	$33.06	—	DYNMC FOOD BEV	46137V753
RZV	INVESCO EXCHANGE TRADED FD T	39,919	$2.493M	0.0%	$64.04	—	S&P SML600 VAL	46137V167
PSCT	INVESCO EXCHNG TRADED FD TR	29,784	$2.49M	0.0%	$76.99	—	S&P SMLCP INFO	46138E115
UUP	INVESCO DB US DLR INDEX TR	95,888	$2.49M	0.0%	$25.97	—	BULLISH FD	46141D203
—	SWITCH INC	190,000	$2.487M	0.0%	$7.18	—	Call	87105L104
—	INVESCO EXCHNG TRAD SLF INDE	100,000	$2.482M	0.0%	$25.06	—	CORRT INM VALU	46139W403
FID	FIRST TR EXCHANGE TRADED FD	145,185	$2.48M	0.0%	$16.42	—	S&P INTL DIVID	33738R688
WB	WEIBO CORP	56,900	$2.478M	0.0%	$66.25	—	Put	948596101
—	INVESCO EXCH TRD SLF IDX FD	101,041	$2.477M	0.0%	$24.37	—	BULSHS 2022 HY	46138J874
FRI	FIRST TR S&P REIT INDEX FD	99,169	$2.472M	0.0%	$23.60	—	COM	33734G108
CEMB	ISHARES INC	48,525	$2.47M	0.0%	$49.36	—	JP MRG EM CRP BD	464286251
TAL	TAL EDUCATION GROUP	64,710	$2.466M	0.0%	$27.71	—	SPONSORED ADS	874080104
—	INVESCO EXCHNG TRADED FD TR	63,847	$2.464M	0.0%	$38.55	—	S&P 500 EX RAT	46138E388
CSM	PROSHARES TR	34,844	$2.455M	0.0%	$65.73	—	PSHS LC COR PLUS	74347R248
GIS	GENERAL MLS INC	46,700	$2.453M	0.0%	$37.69	+9.4%	Call	370334104
DJCO	DAILY JOURNAL CORP	10,260	$2.442M	0.0%	$201.44	+9.3%	COM	233912104
—	PORTOLA PHARMACEUTICALS INC	89,956	$2.44M	0.0%	$29.71	—	COM	737010108
WDIV	SPDR INDEX SHS FDS	36,149	$2.44M	0.0%	$65.61	—	S&P GLBDIV ETF	78463X459
—	ENTERCOM COMMUNICATIONS CORP	420,686	$2.439M	0.0%	$8.85	—	CL A	293639100
PSCC	INVESCO EXCHNG TRADED FD TR	33,273	$2.433M	0.0%	$74.99	—	S&P SMLCP STAP	46138E172
GEL	GENESIS ENERGY L P	110,904	$2.429M	0.0%	$39.47	—	UNIT LTD PARTN	371927104
FDD	FIRST TR STOXX EURO DIV FD	193,859	$2.425M	0.0%	$12.99	—	COMMON SHS	33735T109
—	PACER FDS TR	83,455	$2.424M	0.0%	$24.93	—	MILTRY TIMS ETF	69374H832
BTG	B2GOLD CORP	800,000	$2.424M	0.0%	$2.10	+4.2%	Call	11777Q209
—	COHEN & STEERS CLOSED END OP	189,517	$2.424M	0.0%	$12.85	—	COM	19248P106
RL	RALPH LAUREN CORP	21,339	$2.424M	0.0%	$89.35	+17.7%	CL A	751212101
HYMB	SPDR SERIES TRUST	41,458	$2.423M	0.0%	$56.86	—	NUV HGHYLD MUN	78464A284
RACE	FERRARI N V	15,000	$2.421M	0.0%	$118.13	+21.8%	Put	N3167Y103
NAVI	NAVIENT CORPORATION	177,274	$2.42M	0.0%	$13.94	-6.4%	COM	63938C108
SPGP	INVESCO EXCHANGE TRADED FD T	43,045	$2.417M	0.0%	$54.83	—	S&P 500 GARP ETF	46137V431
—	TERADYNE INC	1,530,000	$2.414M	0.0%	$1.50	—	NOTE 1.250	880770AG7
MCY	MERCURY GENL CORP NEW	38,549	$2.41M	0.0%	$53.01	+5.3%	COM	589400100
XEVMX	EATON VANCE CALIF MUN BD FD	217,557	$2.4M	0.0%	$10.32	—	COM	27828A100
FIW	FIRST TR EXCHANGE TRADED FD	43,718	$2.39M	0.0%	$43.73	—	WTR ETF	33733B100
—	ISHARES INC	60,657	$2.388M	0.0%	$39.10	—	MSCI RUSSIA ETF	46434G798
SEE	SEALED AIR CORP NEW	55,643	$2.381M	0.0%	$37.22	+4.6%	COM	81211K100
—	TEXAS PAC LD TR	3,006	$2.366M	0.0%	$394.10	—	SUB CTF PROP I T	882610108
—	MFA FINL INC	329,457	$2.365M	0.0%	$8.10	—	COM	55272X102
BAR	GRANITESHARES GOLD TR	168,031	$2.364M	0.0%	$17.99	—	SHS BEN INT	38748G101
—	BLACKROCK INCOME TR INC	390,017	$2.36M	0.0%	$6.78	—	COM	09247F100
BBD	BANCO BRADESCO S A	240,000	$2.357M	0.0%	$9.61	—	Put	059460303
ALV	AUTOLIV INC	33,386	$2.355M	0.0%	$69.08	-9.6%	COM	052800109
HMY	HARMONY GOLD MNG LTD	1,037,400	$2.355M	0.0%	$1.88	—	Call	413216300
—	TRITON INTL LTD	71,829	$2.352M	0.0%	$25.86	—	CL A	G9078F107
NGL	NGL ENERGY PARTNERS LP	158,950	$2.348M	0.0%	$20.97	—	COM UNIT REPST	62913M107
—	BLACKROCK INC	5,000	$2.347M	0.0%	$376.70	—	Put	09247X101
—	WESTERN ASSET GLOBAL CP DEFI	136,833	$2.347M	0.0%	$17.44	—	COM	95790C107
PODD	INSULET CORP	19,565	$2.335M	0.0%	$94.42	+8.6%	COM	45784P101
UFPT	UFP TECHNOLOGIES INC	56,073	$2.333M	0.0%	$34.98	+8.3%	COM	902673102
COF	CAPITAL ONE FINL CORP	25,700	$2.332M	0.0%	$72.16	+10.6%	Put	14040H105
ANGO	ANGIODYNAMICS INC	118,140	$2.326M	0.0%	$16.04	+27.0%	COM	03475V101
—	ANDEAVOR LOGISTICS LP	63,828	$2.319M	0.0%	$43.71	—	COM UNIT LP INT	03350F106
—	2U INC	61,561	$2.317M	0.0%	$71.91	—	COM	90214J101
SYSB	ISHARES TR	22,889	$2.311M	0.0%	$97.60	—	EDGE US FIXD INM	46435U796
ZROZ	PIMCO ETF TR	17,976	$2.306M	0.0%	$117.33	—	25YR+ ZERO U S	72201R882
OLED	UNIVERSAL DISPLAY CORP	12,242	$2.303M	0.0%	$95.39	+65.8%	COM	91347P105
RZG	INVESCO EXCHANGE TRADED FD T	20,691	$2.301M	0.0%	$116.56	—	S&P SML600 GWT	46137V175
—	EATON VANCE TAX ADVT DIV INC	96,632	$2.3M	0.0%	$20.51	—	COM	27828G107
INGN	INOGEN INC	34,423	$2.298M	0.0%	$103.68	-26.6%	COM	45780L104
AIZ	ASSURANT INC	21,567	$2.294M	0.0%	$87.88	-0.3%	COM	04621X108
—	REXNORD CORP NEW	75,795	$2.292M	0.0%	$26.08	—	COM	76169B102
ABBV	ABBVIE INC	31,500	$2.291M	0.0%	$39.86	+49.0%	Call	00287Y109
—	DUFF & PHELPS GLB UTL INC FD	149,523	$2.289M	0.0%	$16.65	—	COM	26433C105
—	BLACKROCK LTD DURATION INC T	152,619	$2.289M	0.0%	$15.17	—	COM SHS	09249W101
BRKR	BRUKER CORP	45,827	$2.289M	0.0%	$25.15	+63.9%	COM	116794108
—	CONTINENTAL RESOURCES INC	54,312	$2.287M	0.0%	$63.49	—	COM	212015101
COLM	COLUMBIA SPORTSWEAR CO	22,795	$2.284M	0.0%	$84.88	+7.4%	COM	198516106
USFD	US FOODS HLDG CORP	63,648	$2.277M	0.0%	$34.05	+6.7%	COM	912008109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	26,125	$2.276M	0.0%	$56.79	+66.1%	COM	681116109
DGRE	WISDOMTREE TR	91,475	$2.265M	0.0%	$24.37	—	EM MKTS QTLY DIV	97717W323
—	SOUTH JERSEY INDS INC	67,073	$2.263M	0.0%	$32.17	—	COM	838518108
IAK	ISHARES TR	31,963	$2.26M	0.0%	$56.65	—	U.S. INSRNCE ETF	464288786
FXD	FIRST TR EXCHANGE TRADED FD	52,755	$2.259M	0.0%	$37.93	—	CONSUMR DISCRE	33734X101
KN	KNOWLES CORP	123,154	$2.255M	0.0%	$17.08	+3.3%	COM	49926D109
—	ENSTAR GROUP LIMITED	12,927	$2.253M	0.0%	$156.77	—	SHS	G3075P101
FJP	FIRST TR EXCH TRD ALPHA FD I	46,743	$2.251M	0.0%	$50.96	—	JAPAN ALPHADEX	33737J158
—	NATIONAL OILWELL VARCO INC	101,211	$2.25M	0.0%	$46.92	—	COM	637071101
AGO	ASSURED GUARANTY LTD	53,477	$2.25M	0.0%	$38.40	+2.3%	COM	G0585R106
—	JUNIPER NETWORKS INC	84,348	$2.246M	0.0%	$27.34	—	COM	48203R104
CL	COLGATE PALMOLIVE CO	31,300	$2.243M	0.0%	$54.86	+10.9%	Put	194162103
QEMM	SPDR INDEX SHS FDS	37,735	$2.24M	0.0%	$59.79	—	MSCI EMRG MKTS	78463X426
—	PDC ENERGY INC	62,135	$2.24M	0.0%	$40.20	—	COM	69327R101
—	ISHARES TR	87,413	$2.238M	0.0%	$24.24	—	IBONDS DEC25 ETF	46434VBD1
MGA	MAGNA INTL INC	45,000	$2.237M	0.0%	$31.01	+28.8%	Put	559222401
—	NEKTAR THERAPEUTICS	62,687	$2.23M	0.0%	$51.83	—	COM	640268108
REZI	RESIDEO TECHNOLOGIES INC	101,727	$2.229M	0.0%	$21.34	-1.0%	COM	76118Y104
RWT	REDWOOD TR INC	134,832	$2.229M	0.0%	$16.34	—	COM	758075402
PTF	INVESCO EXCHANGE TRADED FD T	30,424	$2.217M	0.0%	$60.11	—	DWA TECHNOLOGY	46137V811
SLYV	SPDR SERIES TRUST	36,504	$2.215M	0.0%	$79.95	—	S&P 600 SMCP VAL	78464A300
—	WORLD GOLD TR	15,774	$2.213M	0.0%	$120.98	—	SPDR LNG DLR GLD	98149E105
—	NUVEEN PFD & INCM OPPORTNYS	222,654	$2.207M	0.0%	$9.78	—	COM	67073B106
FTEC	FIDELITY	35,415	$2.206M	0.0%	$49.94	—	MSCI INFO TECH I	316092808
—	EATON VANCE FLTG RATE INCOM	147,127	$2.206M	0.0%	$16.55	—	COM SHS BEN INT	278284104
—	HOLLYFRONTIER CORP	47,615	$2.205M	0.0%	$56.81	—	COM	436106108
CUK	CARNIVAL PLC	48,694	$2.204M	0.0%	$49.79	—	ADR	14365C103
AAON	AAON INC	43,821	$2.199M	0.0%	$23.01	+33.0%	COM PAR $0.004	000360206
—	CERNER CORP	30,000	$2.199M	0.0%	$63.43	—	Put	156782104
PLOW	DOUGLAS DYNAMICS INC	55,249	$2.198M	0.0%	$36.31	+4.8%	COM	25960R105
—	ALLERGAN PLC	13,100	$2.193M	0.0%	$189.20	—	Put	G0177J108
XYLD	GLOBAL X FDS	44,885	$2.193M	0.0%	$44.52	—	S&P 500 COVERED	37954Y475
NTLA	INTELLIA THERAPEUTICS INC	133,723	$2.189M	0.0%	$17.63	-10.8%	COM	45826J105
FLO	FLOWERS FOODS INC	94,029	$2.188M	0.0%	$12.06	+40.0%	COM	343498101
GQRE	FLEXSHARES TR	34,443	$2.186M	0.0%	$61.62	—	GLB QLT R/E IDX	33939L787
SFIX	STITCH FIX INC	68,226	$2.183M	0.0%	$29.28	-8.4%	COM CL A	860897107
—	ISHARES TR	81,118	$2.183M	0.0%	$26.52	—	IBONDS DEC 25	46435U432
VMI	VALMONT INDS INC	17,210	$2.183M	0.0%	$140.56	-11.3%	COM	920253101
APLS	APELLIS PHARMACEUTICALS INC	85,896	$2.177M	0.0%	$17.40	+17.0%	COM	03753U106
EUDG	WISDOMTREE TR	84,025	$2.176M	0.0%	$25.01	—	EURO QTLY DIV GR	97717X610
RPV	INVESCO EXCHANGE TRADED FD T	33,460	$2.175M	0.0%	$58.92	—	S&P500 PUR VAL	46137V258
POWI	POWER INTEGRATIONS INC	27,083	$2.172M	0.0%	$26.65	+28.2%	COM	739276103
—	AMERICAN EQTY INVT LIFE HLD	79,933	$2.172M	0.0%	$24.19	—	COM	025676206
—	PORTOLA PHARMACEUTICALS INC	80,000	$2.17M	0.0%	$29.71	—	Put	737010108
MO	ALTRIA GROUP INC	45,800	$2.169M	0.0%	$24.42	+26.6%	Call	02209S103
—	LIBERTY MEDIA CORP DELAWARE	57,271	$2.167M	0.0%	$35.24	—	COM A SIRIUSXM	531229409
IEO	ISHARES TR	38,613	$2.166M	0.0%	$57.85	—	US OIL GS EX ETF	464288851
—	MMA CAPITAL HOLDINGS INC	64,674	$2.165M	0.0%	$9.47	—	COM	55315D105
SSL	SASOL LTD	87,021	$2.162M	0.0%	$35.67	—	SPONSORED ADR	803866300
—	WESTERN ASST INFLTN LKD INM	185,200	$2.158M	0.0%	$11.58	—	COM SH BEN INT	95766Q106
UVE	UNIVERSAL INS HLDGS INC	77,278	$2.156M	0.0%	$19.50	+50.2%	COM	91359V107
CVX	CHEVRON CORP NEW	17,300	$2.153M	0.0%	$70.95	+27.2%	Call	166764100
ABCB	AMERIS BANCORP	54,943	$2.153M	0.0%	$39.00	-15.2%	COM	03076K108
GABC	GERMAN AMERN BANCORP INC	71,466	$2.152M	0.0%	$22.12	+10.6%	COM	373865104
MGM	MGM RESORTS INTERNATIONAL	75,200	$2.149M	0.0%	$29.60	-11.6%	Put	552953101
BHC	BAUSCH HEALTH COS INC	85,000	$2.144M	0.0%	$22.92	+3.6%	Put	071734107
PSK	SPDR SERIES TRUST	49,615	$2.144M	0.0%	$42.65	—	WELLS FG PFD ETF	78464A292
—	BROOKFIELD PROPERTY PARTRS L	113,200	$2.143M	0.0%	$20.87	—	Call	G16249107
—	BLACKSTONE GSO FLTING RTE FU	126,806	$2.14M	0.0%	$16.82	—	COM	09256U105
—	MORGAN STANLEY EMER MKTS DEB	229,155	$2.136M	0.0%	$8.74	—	COM	61744H105
—	ISHARES TR	82,701	$2.132M	0.0%	$25.51	—	IBONDS DEC2021	46435G789
ESNT	ESSENT GROUP LTD	45,351	$2.131M	0.0%	$31.50	+33.7%	COM	G3198U102
SYLD	CAMBRIA ETF TR	59,132	$2.128M	0.0%	$36.84	—	SHSHLD YIELD ETF	132061201
WTRE	WISDOMTREE TR	69,821	$2.123M	0.0%	$30.99	—	GLB EX US RL EST	97717W331
—	TEMPLETON GLOBAL INCOME FD	333,570	$2.122M	0.0%	$6.42	—	COM	880198106
—	SHELL MIDSTREAM PARTNERS L P	102,280	$2.12M	0.0%	$26.95	—	UNIT LTD INT	822634101
CVE	CENOVUS ENERGY INC	240,000	$2.117M	0.0%	$18.31	-56.8%	Put	15135U109
—	PHILLIPS 66 PARTNERS LP	42,883	$2.116M	0.0%	$49.31	—	COM UNIT REP INT	718549207
—	PUTNAM MUN OPPORTUNITIES TR	167,142	$2.116M	0.0%	$11.43	—	SH BEN INT	746922103
—	ORGANIGRAM HLDGS INC	328,478	$2.116M	0.0%	$6.44	—	COM	68620P101
—	GABELLI HLTHCARE & WELLNESS	200,603	$2.114M	0.0%	$10.04	—	SHS	36246K103
—	TRI CONTL CORP	78,382	$2.114M	0.0%	$21.28	—	COM	895436103
—	BLACKROCK CORE BD TR	150,314	$2.113M	0.0%	$13.29	—	SHS BEN INT	09249E101
—	ISHARES INC	71,279	$2.112M	0.0%	$29.38	—	MSCI FRNTR100ETF	464286145
—	CORENERGY INFRASTRUCTURE TR	53,235	$2.112M	0.0%	$23.57	—	COM NEW	21870U502
IIGD	INVESCO EXCHNG TRAD SLF INDE	81,155	$2.111M	0.0%	$25.08	—	INVT GRD DEFSV	46139W502
—	BLACKROCK MUN 2030 TAR TERM	90,750	$2.108M	0.0%	$20.22	—	COM SHS BEN IN	09257P105
—	AEGON N V	425,135	$2.104M	0.0%	$5.79	—	NY REGISTRY SHS	007924103
—	ENSCO ROWAN PLC	246,580	$2.102M	0.0%	$8.52	—	SHS CLASS A	G3166L100
MFEM	PIMCO EQUITY SER	87,102	$2.102M	0.0%	$24.77	—	RAFI DYN EMERG	72202L389
SKYW	SKYWEST INC	34,514	$2.094M	0.0%	$50.20	+18.0%	COM	830879102
MERC	MERCER INTL INC	135,251	$2.093M	0.0%	$10.73	+11.7%	COM	588056101
—	PIMCO MUNICIPAL INCOME FD	144,640	$2.092M	0.0%	$13.60	—	COM	72200R107
—	MCDERMOTT INTL INC	216,179	$2.088M	0.0%	$16.39	—	COM	580037703
—	INVESCO EXCH TRD SLF IDX FD	98,721	$2.088M	0.0%	$20.23	—	BULSHS 2025 CB	46138J825
BIO	BIO RAD LABS INC	6,677	$2.086M	0.0%	$294.54	+1.7%	CL A	090572207
—	EATON VANCE MUN BD FD	167,735	$2.085M	0.0%	$12.51	—	COM	27827X101
UFCS	UNITED FIRE GROUP INC	43,021	$2.085M	0.0%	$40.39	+13.1%	COM	910340108
FOX	FOX CORP	57,087	$2.085M	0.0%	$33.94	-2.9%	CL B COM	35137L204
SLRC	SOLAR CAP LTD	101,435	$2.083M	0.0%	$8.92	+21.1%	COM	83413U100
—	ENCANA CORP	405,900	$2.082M	0.0%	$10.11	—	Put	292505104
—	BLACKROCK MUNIYIELD NY QLTY	163,558	$2.079M	0.0%	$13.09	—	COM	09255E102
SQM	SOCIEDAD QUIMICA MINERA DE C	66,804	$2.078M	0.0%	$36.57	—	SPON ADR SER B	833635105
—	WESTERN AST INFL LKD OPP & I	185,110	$2.072M	0.0%	$11.44	—	COM	95766R104
SHG	SHINHAN FINANCIAL GROUP CO L	53,236	$2.07M	0.0%	$38.83	—	SPN ADR RESTRD	824596100
FPEI	FIRST TR EXCH TRADED FD III	106,447	$2.067M	0.0%	$19.33	—	INSTL PFD SECS	33739P855
IDGT	ISHARES TR	37,956	$2.061M	0.0%	$52.92	—	NA TEC MULTM ETF	464287531
SSO	PROSHARES TR	16,336	$2.058M	0.0%	$107.27	—	PSHS ULT S&P 500	74347R107
QQQE	DIREXION SHS ETF TR	41,437	$2.056M	0.0%	$49.31	—	NAS100 EQL WGT	25459Y207
FTXL	FIRST TR EXCHANGE TRADED FD	63,345	$2.056M	0.0%	$32.46	—	NASDQ SEMCNDTR	33738R811
—	ETF MANAGERS TR	43,702	$2.05M	0.0%	$37.53	—	PRIME MOBILE PAY	26924G409
EPS	WISDOMTREE TR	62,244	$2.047M	0.0%	$33.94	—	US LARGECAP FUND	97717W588
PID	INVESCO EXCHANGE TRADED FD T	125,266	$2.047M	0.0%	$15.61	—	INTL DIVI ACHI	46137V548
BSX	BOSTON SCIENTIFIC CORP	47,500	$2.042M	0.0%	$30.32	+26.8%	Put	101137107
—	PARSLEY ENERGY INC	107,400	$2.042M	0.0%	$28.73	—	Call	701877102
TXNM	PNM RES INC	40,067	$2.039M	0.0%	$41.30	+15.5%	COM	69349H107
STNE	STONECO LTD	68,895	$2.038M	0.0%	$40.03	—	COM CL A	G85158106
XSMO	INVESCO EXCHANGE TRADED FD T	54,315	$2.037M	0.0%	$37.20	—	S&P SMLCP MOMENT	46137V498
—	COHEN & STEERS SLT PFD INCM	72,294	$2.037M	0.0%	$26.70	—	COM	19248Y107
—	ATHENEX INC	102,642	$2.033M	0.0%	$16.75	—	COM	04685N103
—	HSBC HLDGS PLC	77,601	$2.032M	0.0%	$25.26	—	ADR A 1/40PF A	404280604
SPTI	SPDR SERIES TRUST	32,844	$2.03M	0.0%	$59.21	—	BLMBRG BRC INTRM	78464A672
FLEX	FLEX LTD	211,911	$2.029M	0.0%	$8.65	-11.1%	ORD	Y2573F102
SCHP	SCHWAB STRATEGIC TR	35,935	$2.023M	0.0%	$53.79	—	US TIPS ETF	808524870
SBSI	SOUTHSIDE BANCSHARES INC	62,460	$2.022M	0.0%	$34.96	-3.2%	COM	84470P109
WIX	WIX COM LTD	14,216	$2.021M	0.0%	$90.71	+48.8%	SHS	M98068105
—	BROOKFIELD PROPERTY PARTRS L	106,700	$2.02M	0.0%	$20.87	—	Put	G16249107
—	WYNDHAM DESTINATIONS INC	46,010	$2.02M	0.0%	$59.07	—	COM	98310W108
PLAY	DAVE & BUSTERS ENTMT INC	49,893	$2.019M	0.0%	$46.66	+9.0%	COM	238337109
PEN	PENUMBRA INC	12,610	$2.018M	0.0%	$119.05	+21.3%	COM	70975L107
MGPI	MGP INGREDIENTS INC NEW	30,409	$2.016M	0.0%	$69.34	+1.5%	COM	55303J106
RSPF	INVESCO EXCHANGE TRADED FD T	46,456	$2.013M	0.0%	$41.80	—	S&P500 EQL FIN	46137V340
JLL	JONES LANG LASALLE INC	14,305	$2.013M	0.0%	$144.30	-1.9%	COM	48020Q107
—	APHRIA INC	286,600	$2.009M	0.0%	$6.04	—	Call	03765K104
—	CALUMET SPECIALTY PRODS PTNR	479,259	$2.008M	0.0%	$15.00	—	UT LTD PARTNER	131476103
HYG	ISHARES TR	23,000	$2.005M	0.0%	$86.62	—	Call	464288513
—	H & E EQUIPMENT SERVICES INC	68,828	$2.002M	0.0%	$25.71	—	COM	404030108
—	MFS MULTIMARKET INCOME TR	342,640	$1.998M	0.0%	$5.91	—	SH BEN INT	552737108
BSCQ	INVESCO EXCH TRD SLF IDX FD	99,005	$1.997M	0.0%	$19.47	—	BULSHS 2026 CB	46138J791
ARKG	ARK ETF TR	57,815	$1.994M	0.0%	$29.66	—	GENOMIC REV ETF	00214Q302
DNOW	NOW INC	135,055	$1.994M	0.0%	$16.52	-13.5%	COM	67011P100
—	TALLGRASS ENERGY LP	94,378	$1.993M	0.0%	$23.19	—	CLASS A SHS	874696107
—	ISHARES TR	77,996	$1.992M	0.0%	$25.39	—	IBONDS SEP2020	46434V571
IWM	ISHARES TR	12,800	$1.99M	0.0%	$142.49	—	Call	464287655
TEX	TEREX CORP NEW	63,276	$1.986M	0.0%	$36.14	-15.1%	COM	880779103
—	AVANTOR INC	30,000	$1.984M	0.0%	$66.13	—	6.25 PFD CNV SR	05352A209
TAN	INVESCO EXCHNG TRADED FD TR	69,921	$1.977M	0.0%	$23.34	—	SOLAR ETF	46138G706
ESGU	ISHARES TR	30,578	$1.973M	0.0%	$59.02	—	ESG MSCI USA ETF	46435G425
ENZL	ISHARES TR	36,945	$1.972M	0.0%	$50.70	—	NEW ZEALAND ETF	464289123
EBF	ENNIS INC	95,856	$1.966M	0.0%	$7.88	+61.4%	COM	293389102
—	INVESCO EXCH TRD SLF IDX FD	75,445	$1.966M	0.0%	$25.77	—	BULSHS 2023 HY	46138J858
—	CUSHING ETF TRUST	79,323	$1.962M	0.0%	$21.76	—	ENRGY &MLP ETF	23163L108
CLFD	CLEARFIELD INC	148,077	$1.962M	0.0%	$13.09	+8.3%	COM	18482P103
—	SPX CORP	59,298	$1.958M	0.0%	$33.26	—	COM	784635104
—	CADENCE BANCORPORATION	94,034	$1.956M	0.0%	$20.34	—	CL A	12739A100
FLS	FLOWSERVE CORP	37,128	$1.956M	0.0%	$41.73	+2.0%	COM	34354P105
NBIX	NEUROCRINE BIOSCIENCES INC	23,141	$1.954M	0.0%	$77.35	+6.2%	COM	64125C109
—	BARCLAYS BK PLC	14,370	$1.949M	0.0%	$102.48	—	BARC ETN+SHILL	06742A669
IDOG	ALPS ETF TR	74,877	$1.947M	0.0%	$24.11	—	INTL SEC D	00162Q718
—	INVESCO QUALITY MUNI INC TRS	156,704	$1.947M	0.0%	$12.05	—	COM	46133G107
ONC	BEIGENE LTD	15,681	$1.943M	0.0%	$144.90	—	SPONSORED ADR	07725L102
CME	CME GROUP INC	10,000	$1.941M	0.0%	$86.63	+66.8%	Put	12572Q105
MRNA	MODERNA INC	132,417	$1.938M	0.0%	$17.19	+25.0%	COM	60770K107
XTN	SPDR SERIES TRUST	31,607	$1.936M	0.0%	$60.97	—	S&P TRANSN ETF	78464A532
—	LAZARD GLB TTL RET&INCM FD I	119,686	$1.934M	0.0%	$16.01	—	COM	52106W103
—	EASTERLY GOVT PPTYS INC	106,764	$1.933M	0.0%	$19.55	—	COM	27616P103
—	NUVEEN CR OPPORTUNITIES 2022	201,518	$1.925M	0.0%	$9.47	—	COM	67075U102
IYT	ISHARES TR	10,228	$1.925M	0.0%	$168.31	—	TRANS AVG ETF	464287192
—	M D C HLDGS INC	58,433	$1.915M	0.0%	$30.91	—	COM	552676108
—	TORTOISE ENERGY INFRA CORP	84,796	$1.912M	0.0%	$32.83	—	COM	89147L100
AMH	AMERICAN HOMES 4 RENT	78,633	$1.911M	0.0%	$21.16	—	CL A	02665T306
—	INVESCO TR INVT GRADE NY MUN	139,783	$1.909M	0.0%	$13.40	—	COM	46131T101
CPK	CHESAPEAKE UTILS CORP	20,059	$1.907M	0.0%	$39.57	+106.4%	COM	165303108
CVX	CHEVRON CORP NEW	15,300	$1.904M	0.0%	$70.95	+27.2%	Put	166764100
ACN	ACCENTURE PLC IRELAND	10,300	$1.903M	0.0%	$99.29	+64.8%	Put	G1151C101
SABR	SABRE CORP	85,594	$1.9M	0.0%	$24.24	-11.6%	COM	78573M104
TCMD	TACTILE SYS TECHNOLOGY INC	33,383	$1.9M	0.0%	$44.29	+17.7%	COM	87357P100
—	WESTERN ASSET HIGH INCM FD I	269,320	$1.89M	0.0%	$6.51	—	COM	95766J102
ARWR	ARROWHEAD PHARMACEUTICALS IN	71,303	$1.889M	0.0%	$13.55	+62.0%	COM	04280A100
MRAM	EVERSPIN TECHNOLOGIES INC	289,330	$1.887M	0.0%	$8.56	-11.6%	COM	30041T104
PRGO	PERRIGO CO PLC	39,601	$1.886M	0.0%	$79.51	-40.1%	SHS	G97822103
AXON	AXON ENTERPRISE INC	29,305	$1.882M	0.0%	$61.60	+5.9%	COM	05464C101
IHDG	WISDOMTREE TR	57,423	$1.88M	0.0%	$28.27	—	ITL HDG QTLY DIV	97717X594
—	BLUEPRINT MEDICINES CORP	19,925	$1.879M	0.0%	$66.85	—	COM	09627Y109
USCI	UNITED STS COMMODITY INDEX F	50,690	$1.874M	0.0%	$43.66	—	COMM IDX FND	911717106
LITE	LUMENTUM HLDGS INC	35,100	$1.874M	0.0%	$55.66	-4.3%	Put	55024U109
AOA	ISHARES TR	33,956	$1.873M	0.0%	$49.73	—	AGGRES ALLOC ETF	464289859
LITE	LUMENTUM HLDGS INC	35,000	$1.869M	0.0%	$55.66	-4.3%	Call	55024U109
—	TPG SPECIALTY LENDING INC	95,156	$1.865M	0.0%	$19.01	—	COM	87265K102
—	ISHARES TR	71,297	$1.862M	0.0%	$26.18	—	IBONDS MAR20 ETF	46432FBC0
AMD	ADVANCED MICRO DEVICES INC	61,200	$1.859M	0.0%	$19.14	+49.0%	Call	007903107
RAVI	FLEXSHARES TR	24,524	$1.858M	0.0%	$75.24	—	READY ACC VARI	33939L886
DBC	INVESCO DB COMMDY INDX TRCK	117,756	$1.853M	0.0%	$17.45	—	UNIT	46138B103
—	SYNCHRONOSS TECHNOLOGIES INC	233,992	$1.851M	0.0%	$6.14	—	COM	87157B103
—	BANCOLOMBIA S A	36,174	$1.846M	0.0%	$49.26	—	SPON ADR PREF	05968L102
QQXT	FIRST TR EXCHANGE TRADED FD	33,714	$1.841M	0.0%	$42.83	—	NASDAQ 100 EX	33733E401
CMC	COMMERCIAL METALS CO	103,088	$1.841M	0.0%	$14.98	-2.4%	COM	201723103
BE	BLOOM ENERGY CORP	150,000	$1.841M	0.0%	$12.55	-2.3%	Call	093712107
—	NUVEEN CR STRATEGIES INCM FD	232,440	$1.841M	0.0%	$8.55	—	COM SHS	67073D102
DUSA	DAVIS FUNDAMENTAL ETF TR	78,492	$1.839M	0.0%	$20.53	—	SELECT US EQTY	23908L207
GWX	SPDR INDEX SHS FDS	61,293	$1.836M	0.0%	$29.24	—	S&P INTL SMLCP	78463X871
PAVE	GLOBAL X FDS	112,622	$1.836M	0.0%	$14.78	—	US INFR DEV ETF	37954Y673
—	CTRIP COM INTL LTD	49,657	$1.832M	0.0%	$38.59	—	SPONSORED ADS	22943F100
—	PIONEER NAT RES CO	11,900	$1.831M	0.0%	$160.32	—	Call	723787107
—	ROYCE MICRO-CAP TR INC	222,062	$1.825M	0.0%	$9.58	—	COM	780915104
—	TWITTER INC	1,906,000	$1.824M	0.0%	$0.96	—	NOTE 1.000% 9/1	90184LAD4
LDSF	FIRST TR EXCHNG TRADED FD VI	88,930	$1.818M	0.0%	$20.44	—	LOW DUR STRTGC	33740F870
BBSI	BARRETT BUSINESS SERVICES IN	22,009	$1.818M	0.0%	$16.13	+9.4%	COM	068463108
—	ANGEL OAK FINL STRATEGIES IN	90,175	$1.813M	0.0%	$20.11	—	COM BEN INT	03464A100
—	GREAT WESTN BANCORP INC	50,623	$1.809M	0.0%	$37.83	—	COM	391416104
—	EXCHANGE TRADED CONCEPTS TR	100,630	$1.803M	0.0%	$17.69	—	YLD SHS HGH INC	301505301
IPAC	ISHARES TR	32,280	$1.797M	0.0%	$55.58	—	CORE MSCI PAC	46434V696
—	JMP GROUP LLC	457,602	$1.794M	0.0%	$5.48	—	COM	46629U107
—	SENIOR HSG PPTYS TR	216,626	$1.792M	0.0%	$18.44	—	SH BEN INT	81721M109
—	QEP RES INC	247,881	$1.791M	0.0%	$7.90	—	COM	74733V100
ACM	AECOM	47,307	$1.79M	0.0%	$31.43	+1.7%	COM	00766T100
—	STONE HBR EMERG MKTS TL INC	140,524	$1.79M	0.0%	$14.21	—	COM	86164W100
VNM	VANECK VECTORS ETF TR	111,580	$1.787M	0.0%	$17.48	—	VIETNAM ETF	92189F817
KNCT	INVESCO EXCHANGE TRADED FD T	30,446	$1.784M	0.0%	$57.80	—	DYNMC NETWRNG	46137V688
VSAT	VIASAT INC	22,061	$1.783M	0.0%	$66.01	+32.4%	COM	92552V100
AXTI	AXT INC	446,840	$1.77M	0.0%	$7.10	-34.0%	COM	00246W103
AMGN	AMGEN INC	9,600	$1.77M	0.0%	$119.06	+22.8%	Put	031162100
MDYG	SPDR SERIES TRUST	32,540	$1.767M	0.0%	$56.24	—	S&P 400 MDCP GRW	78464A821
BK	BANK NEW YORK MELLON CORP	40,000	$1.766M	0.0%	$35.86	+8.2%	Put	064058100
—	COHEN & STEERS QUALITY RLTY	128,965	$1.765M	0.0%	$11.10	—	COM	19247L106
FCX	FREEPORT-MCMORAN INC	151,800	$1.763M	0.0%	$13.21	-18.7%	Call	35671D857
XNTK	SPDR SERIES TRUST	24,249	$1.761M	0.0%	$68.87	—	NYSE TECH ETF	78464A102
WDFC	WD-40 CO	11,060	$1.758M	0.0%	$103.93	+42.3%	COM	929236107
—	RIVERNORTH OPPRTUNITIES FD I	103,114	$1.757M	0.0%	$18.04	—	COM	76881Y109
TOWN	TOWNEBANK PORTSMOUTH VA	64,419	$1.757M	0.0%	$26.48	-0.4%	COM	89214P109
—	TECH DATA CORP	16,737	$1.75M	0.0%	$96.71	—	COM	878237106
DDD	3-D SYS CORP DEL	191,305	$1.742M	0.0%	$22.54	-58.0%	COM NEW	88554D205
SPTL	SPDR SERIES TRUST	45,545	$1.738M	0.0%	$37.62	—	PORTFOLIO LN TSR	78464A664
—	FLY LEASING LTD	99,763	$1.737M	0.0%	$13.44	—	SPONSORED ADR	34407D109
—	CENTERSTATE BK CORP	75,352	$1.736M	0.0%	$21.37	—	COM	15201P109
SYF	SYNCHRONY FINL	50,000	$1.734M	0.0%	$25.42	+13.1%	Put	87165B103
—	RENEWABLE ENERGY GROUP INC	109,362	$1.734M	0.0%	$22.18	—	COM NEW	75972A301
—	BLACKROCK UTILITIES INFRSTRC	78,264	$1.733M	0.0%	$20.17	—	COM	09248D104
TELFY	TELEFONICA S A	209,057	$1.733M	0.0%	$9.27	—	SPONSORED ADR	879382208
WAFD	WASHINGTON FED INC	49,465	$1.727M	0.0%	$25.16	+3.3%	COM	938824109
—	HESS CORP	27,100	$1.723M	0.0%	$57.44	—	Call	42809H107
—	BLACKROCK MUNIHLDGS NY QLTY	130,876	$1.722M	0.0%	$13.61	—	COM	09255C106
KRC	KILROY RLTY CORP	23,280	$1.717M	0.0%	$72.77	—	COM	49427F108
TRU	TRANSUNION	23,263	$1.711M	0.0%	$46.80	+41.7%	COM	89400J107
NSA	NATIONAL STORAGE AFFILIATES	59,131	$1.711M	0.0%	$22.97	—	COM SHS BEN IN	637870106
—	FORTIVE CORP	1,668	$1.71M	0.0%	$1025.18	—	5% PFD CNV SER A	34959J207
SPSM	SPDR SERIES TRUST	55,560	$1.702M	0.0%	$34.59	—	PORTFOLIO SM ETF	78468R853
ASX	ASE TECHNOLOGY HOLDING CO LT	430,583	$1.7M	0.0%	$4.61	—	SPONSORED ADS	00215W100
RWX	SPDR INDEX SHS FDS	43,876	$1.7M	0.0%	$38.51	—	DJ INTL RL ETF	78463X863
—	WAGEWORKS INC	33,318	$1.693M	0.0%	$60.34	—	COM	930427109
—	CONCHO RES INC	16,400	$1.692M	0.0%	$118.75	—	Call	20605P101
PETS	PETMED EXPRESS INC	107,516	$1.685M	0.0%	$23.00	-14.5%	COM	716382106
TILE	INTERFACE INC	109,866	$1.684M	0.0%	$17.46	-9.7%	COM	458665304
SPEU	SPDR INDEX SHS FDS	49,266	$1.683M	0.0%	$33.78	—	STOXX EUR 50 ETF	78463X103
—	PROSPECT CAPITAL CORPORATION	1,633,000	$1.682M	0.0%	$0.99	—	NOTE 6.375% 3	74348TAT9
ISCF	ISHARES TR	57,926	$1.678M	0.0%	$31.47	—	MLTFCTR INTL SML	46434V266
LAD	LITHIA MTRS INC	14,127	$1.678M	0.0%	$101.26	+9.2%	CL A	536797103
FDM	FIRST TR DJS MICROCAP INDEX	37,113	$1.678M	0.0%	$41.80	—	COM SHS ANNUAL	33718M105
—	BROOKFIELD GLOBL LISTED INFR	130,868	$1.676M	0.0%	$16.97	—	COM SHS	11273Q109
—	COCRYSTAL PHARMA INC	713,240	$1.676M	0.0%	$2.74	—	COM PAR	19188J300
—	NUVEEN TAXABLE MUNICPL INCM	78,279	$1.663M	0.0%	$20.16	—	COM	67074C103
CABO	CABLE ONE INC	1,414	$1.657M	0.0%	$681.52	+47.4%	COM	12685J105
PHM	PULTE GROUP INC	52,400	$1.657M	0.0%	$18.38	+58.2%	Put	745867101
—	FRONT YD RESIDENTIAL CORP	135,443	$1.655M	0.0%	$9.42	—	COM	35904G107
—	GP STRATEGIES CORP	109,294	$1.648M	0.0%	$17.00	—	COM	36225V104
—	NUVECTRA CORP	491,286	$1.646M	0.0%	$9.56	—	COM	67075N108
ARLP	ALLIANCE RES PARTNER L P	96,935	$1.645M	0.0%	$18.82	—	UT LTD PART	01877R108
URBN	URBAN OUTFITTERS INC	72,069	$1.639M	0.0%	$30.14	-10.1%	COM	917047102
PRN	INVESCO EXCHANGE TRADED FD T	24,685	$1.638M	0.0%	$60.48	—	DWA INDLS MUMT	46137V845
BMVP	INVESCO EXCHANGE TRADED FD T	16,670	$1.635M	0.0%	$95.00	—	DYNMC MKT ETF	46137V712
MLCO	MELCO RESORTS AND ENTMT LTD	75,303	$1.635M	0.0%	$23.74	—	ADR	585464100
FISI	FINANCIAL INSTNS INC	55,974	$1.632M	0.0%	$20.20	0.0%	COM	317585404
XTL	SPDR SERIES TRUST	24,069	$1.629M	0.0%	$67.22	—	S&P TELECOM	78464A540
—	WESTERN ASSET MTG DEF OPPTY	76,232	$1.629M	0.0%	$23.43	—	COM	95790B109
AROC	ARCHROCK INC	153,383	$1.627M	0.0%	$6.85	-2.8%	COM	03957W106
—	EATON VANCE CORP	37,683	$1.626M	0.0%	$44.74	—	COM NON VTG	278265103
IEP	ICAHN ENTERPRISES LP	22,447	$1.625M	0.0%	$70.84	—	DEPOSITARY UNIT	451100101
ADI	ANALOG DEVICES INC	14,400	$1.625M	0.0%	$85.06	+12.8%	Put	032654105
EIDO	ISHARES TR	62,435	$1.623M	0.0%	$24.51	—	MSCI INDONIA ETF	46429B309
TRIP	TRIPADVISOR INC	35,000	$1.62M	0.0%	$51.01	-15.0%	Put	896945201
INN	SUMMIT HOTEL PPTYS INC	141,273	$1.62M	0.0%	$13.04	—	COM	866082100
FMHI	FIRST TR EXCH TRADED FD III	30,946	$1.619M	0.0%	$50.76	—	MUNI HI INCM ETF	33739P301
EDIT	EDITAS MEDICINE INC	65,400	$1.618M	0.0%	$28.56	-16.4%	COM	28106W103
PFI	INVESCO EXCHANGE TRADED FD T	43,535	$1.615M	0.0%	$36.84	—	DWA FINL MUMT	46137V860
—	PIMCO CORPORATE & INCOME OPP	89,046	$1.615M	0.0%	$15.38	—	COM	72201B101
WLFC	WILLIS LEASE FINANCE CORP	27,634	$1.612M	0.0%	$15.21	+232.8%	COM	970646105
DCI	DONALDSON INC	31,672	$1.611M	0.0%	$41.66	+9.6%	COM	257651109
ABR	ARBOR RLTY TR INC	132,935	$1.611M	0.0%	$7.99	—	COM	038923108
—	BANK OF MONTREAL	33,966	$1.609M	0.0%	$47.06	—	DORSEY WRGHT MLP	063679104
—	JUST ENERGY GROUP INC	374,000	$1.608M	0.0%	$4.83	—	Call	48213W101
GHC	GRAHAM HLDGS CO	2,330	$1.608M	0.0%	$515.05	+26.6%	COM	384637104
—	CONTINENTAL RESOURCES INC	38,200	$1.607M	0.0%	$63.49	—	Put	212015101
—	ISHARES TR	30,908	$1.606M	0.0%	$50.98	—	10 YR INVT GRD	46435G144
GLIN	VANECK VECTORS ETF TR	42,251	$1.603M	0.0%	$42.33	—	INDIA SMALL CAP	92189F767
PBR	PETROLEO BRASILEIRO SA PETRO	102,787	$1.6M	0.0%	$13.23	—	SPONSORED ADR	71654V408
DINT	DAVIS FUNDAMENTAL ETF TR	88,910	$1.586M	0.0%	$16.62	—	SELCT INTL ETF	23908L405
PAC	GPO AEROPORTUARIO DEL PAC SA	15,199	$1.585M	0.0%	$101.59	—	SPON ADR B	400506101
—	PRETIUM RES INC	158,000	$1.582M	0.0%	$8.88	—	Put	74139C102
SZNE	PACER FDS TR	54,986	$1.581M	0.0%	$27.71	—	CFRA STVAL EQL	69374H691
FCOM	FIDELITY	47,731	$1.581M	0.0%	$33.07	—	MSCI COMMNTN SVC	316092873
—	CBS CORP NEW	31,600	$1.577M	0.0%	$55.70	—	Put	124857202
—	LIONS GATE ENTMNT CORP	135,949	$1.577M	0.0%	$23.37	—	CL B NON VTG	535919500
RMAX	RE MAX HLDGS INC	51,225	$1.576M	0.0%	$32.75	-5.3%	CL A	75524W108
RSPS	INVESCO EXCHANGE TRADED FD T	11,782	$1.576M	0.0%	$122.46	—	S&P500 EQL STP	46137V373
ZG	ZILLOW GROUP INC	34,443	$1.575M	0.0%	$40.77	-3.7%	CL A	98954M101
MDYV	SPDR SERIES TRUST	30,643	$1.574M	0.0%	$53.21	—	S&P 400 MDCP VAL	78464A839
—	EATON VANCE RISK MNGD DIV EQ	167,399	$1.573M	0.0%	$9.72	—	COM	27829G106
HMN	HORACE MANN EDUCATORS CORP N	39,010	$1.571M	0.0%	$38.30	+2.5%	COM	440327104
RFEM	FIRST TR EXCH TRADED FD III	25,460	$1.57M	0.0%	$62.73	—	RIVR FRNT DYN	33739P707
FDRR	FIDELITY	49,010	$1.564M	0.0%	$31.55	—	DIVID ETF RISI	316092832
GSG	ISHARES S&P GSCI COMMODITY I	99,863	$1.563M	0.0%	$29.59	—	UNIT BEN INT	46428R107
VIOV	VANGUARD ADMIRAL FDS INC	12,107	$1.554M	0.0%	$120.65	—	SMLCP 600 VAL	921932778
RNST	RENASANT CORP	43,207	$1.554M	0.0%	$38.38	-8.3%	COM	75970E107
DJP	BARCLAYS BK PLC	69,835	$1.553M	0.0%	$25.55	—	DJUBS CMDT ETN36	06738C778
ARKW	ARK ETF TR	29,761	$1.547M	0.0%	$52.79	—	WEB X.O ETF	00214Q401
TLK	P T TELEKOMUNIKASI INDONESIA	52,881	$1.546M	0.0%	$32.62	—	SPONSORED ADR	715684106
—	BUCKEYE PARTNERS L P	37,670	$1.546M	0.0%	$60.17	—	UNIT LTD PARTN	118230101
FOLD	AMICUS THERAPEUTICS INC	123,819	$1.545M	0.0%	$8.82	+43.9%	COM	03152W109
DKS	DICKS SPORTING GOODS INC	44,466	$1.541M	0.0%	$32.02	-7.1%	COM	253393102
—	SOTHEBYS	26,465	$1.539M	0.0%	$46.22	—	COM	835898107
—	PREMIER INC	39,245	$1.536M	0.0%	$36.89	—	CL A	74051N102
—	EATON VANCE HIGH INCOME 2021	152,468	$1.535M	0.0%	$10.06	—	COM SH BEN INT	27829W101
—	CABOT MICROELECTRONICS CORP	13,890	$1.529M	0.0%	$94.87	—	COM	12709P103
—	COTT CORP QUE	114,500	$1.529M	0.0%	$13.22	—	Call	22163N106
—	WESTERN ASSET PREMIER BD FD	111,528	$1.526M	0.0%	$13.25	—	SHS BEN INT	957664105
CHEF	CHEFS WHSE INC	43,495	$1.526M	0.0%	$29.68	+11.0%	COM	163086101
CHGG	CHEGG INC	39,476	$1.524M	0.0%	$36.33	+3.7%	COM	163092109
EDEN	ISHARES TR	24,425	$1.523M	0.0%	$63.08	—	MSCI DENMARK ETF	46429B523
—	INTERXION HOLDING N.V	20,000	$1.522M	0.0%	$46.29	—	Put	N47279109
SAFT	SAFETY INS GROUP INC	15,962	$1.518M	0.0%	$63.63	+46.2%	COM	78648T100
SKT	TANGER FACTORY OUTLET CTRS I	93,638	$1.518M	0.0%	$28.61	—	COM	875465106
IBUY	AMPLIFY ETF TR	30,779	$1.517M	0.0%	$43.29	—	ONLIN RETL ETF	032108102
—	VANECK VECTORS ETF TR	49,098	$1.516M	0.0%	$29.80	—	EGYPT INDX ETF	92189F775
QDEF	FLEXSHARES TR	33,667	$1.514M	0.0%	$43.97	—	QLT DIV DEF IDX	33939L845
SNBR	SLEEP NUMBER CORP	37,297	$1.505M	0.0%	$37.88	+2.0%	COM	83125X103
REGN	REGENERON PHARMACEUTICALS	4,800	$1.502M	0.0%	$381.37	-13.2%	Call	75886F107
—	INVESCO TR INVT GRADE MUNS	118,251	$1.498M	0.0%	$13.25	—	COM	46131M106
PLNT	PLANET FITNESS INC	20,678	$1.497M	0.0%	$52.17	+44.4%	CL A	72703H101
BB	BLACKBERRY LTD	200,400	$1.495M	0.0%	$9.91	-12.5%	Put	09228F103
—	CENTRAL SECS CORP	48,958	$1.494M	0.0%	$21.67	—	COM	155123102
AUB	ATLANTIC UN BANKSHARES CORP	42,217	$1.492M	0.0%	$27.30	0.0%	COM	04911A107
FAB	FIRST TR MULTI CP VAL ALPHA	27,708	$1.491M	0.0%	$52.33	—	COM SHS	33733C108
—	OUTFRONT MEDIA INC	57,676	$1.488M	0.0%	$22.68	—	COM	69007J106
ELME	WASHINGTON REAL ESTATE INVT	55,567	$1.486M	0.0%	$27.52	—	SH BEN INT	939653101
—	BROOKLINE BANCORP INC DEL	96,224	$1.48M	0.0%	$13.05	—	COM	11373M107
HZO	MARINEMAX INC	90,055	$1.48M	0.0%	$14.79	+16.8%	COM	567908108
MVV	PROSHARES TR	36,092	$1.475M	0.0%	$68.38	—	PSHS ULT MCAP400	74347R404
JRVR	JAMES RIV GROUP LTD	31,441	$1.475M	0.0%	$40.44	+7.6%	COM	G5005R107
CVBF	CVB FINL CORP	69,987	$1.471M	0.0%	$16.22	+0.9%	COM	126600105
—	EQM MIDSTREAM PARTNERS LP	32,845	$1.468M	0.0%	$53.47	—	UNIT LTD PARTN	26885B100
—	BLACKSTONE GROUP L P	33,000	$1.466M	0.0%	$32.09	—	Put	09253U108
—	PIMCO HIGH INCOME FD	185,041	$1.465M	0.0%	$9.17	—	COM SHS	722014107
WASH	WASHINGTON TR BANCORP	28,023	$1.463M	0.0%	$33.38	+2.2%	COM	940610108
—	ADVANCED DISP SVCS INC DEL	45,754	$1.46M	0.0%	$26.45	—	COM	00790X101
—	KNOLL INC	63,514	$1.46M	0.0%	$20.16	—	COM NEW	498904200
PEZ	INVESCO EXCHANGE TRADED FD T	26,255	$1.46M	0.0%	$55.58	—	DWA CYCLICALS	46137V803
—	ARES DYNAMIC CR ALLOCATION F	96,433	$1.459M	0.0%	$15.70	—	COM	04014F102
—	ETFIS SER TR I	261,650	$1.457M	0.0%	$6.73	—	INFRAC ACT MLP	26923G103
PJP	INVESCO EXCHANGE TRADED FD T	24,203	$1.456M	0.0%	$64.18	—	DYNMC PHRMCTLS	46137V662
HFXI	INDEXIQ ETF TR	71,431	$1.455M	0.0%	$21.30	—	HDGD FTSE INTL	45409B560
PBF	PBF ENERGY INC	46,444	$1.453M	0.0%	$34.51	-13.5%	CL A	69318G106
—	DIREXION SHS ETF TR	37,228	$1.452M	0.0%	$39.70	—	ALL CP INSIDER	25459Y769
FSMB	FIRST TR EXCH TRADED FD III	71,191	$1.452M	0.0%	$20.17	—	SHRT DUR MNG MUN	33739P830
XENWX	EATON VANCE NEW YORK MUN BD	121,043	$1.45M	0.0%	$11.70	—	COM	27827Y109
BWZ	SPDR SERIES TRUST	46,671	$1.45M	0.0%	$30.70	—	BLOMBERG BRC INT	78464A334
HYHG	PROSHARES TR	22,060	$1.449M	0.0%	$65.78	—	HGH YLD INT RATE	74348A541
—	LANDMARK INFRASTRUCTURE LP	85,900	$1.448M	0.0%	$13.68	—	COM UNIT LTD	51508J108
MMS	MAXIMUS INC	19,954	$1.446M	0.0%	$68.71	+5.6%	COM	577933104
PKB	INVESCO EXCHANGE TRADED FD T	46,663	$1.444M	0.0%	$28.44	—	DYNMC BLDG CON	46137V779
—	GUGGENHEIM TAXABLE MUN MNGD	60,164	$1.443M	0.0%	$22.26	—	COM	401664107
JACK	JACK IN THE BOX INC	17,727	$1.442M	0.0%	$80.14	+0.8%	COM	466367109
—	WEIGHT WATCHERS INTL INC NEW	75,463	$1.441M	0.0%	$23.78	—	COM	948626106
—	ZENDESK INC	952,000	$1.44M	0.0%	$1.43	—	NOTE 0.250% 3/1	98936JAB7
QMOM	ALPHA ARCHITECT ETF TR	45,871	$1.439M	0.0%	$30.76	—	US QUAN MOMENTUM	02072L409
GHYG	ISHARES INC	29,145	$1.438M	0.0%	$49.42	—	US INTL HGH YLD	464286178
SLAB	SILICON LABORATORIES INC	13,905	$1.438M	0.0%	$90.63	+6.5%	COM	826919102
—	ANIXTER INTL INC	24,077	$1.437M	0.0%	$70.32	—	COM	035290105
EGHT	8X8 INC NEW	59,593	$1.436M	0.0%	$19.53	+19.1%	COM	282914100
—	GLOBAL X FDS	83,451	$1.436M	0.0%	$22.92	—	GLB X SUPERDIV	37950E549
JETS	ETF SER SOLUTIONS	47,361	$1.431M	0.0%	$28.02	—	US GLB JETS	26922A842
MSA	MSA SAFETY INC	13,530	$1.426M	0.0%	$98.67	+6.5%	COM	553498106
TBT	PROSHARES TR	49,243	$1.425M	0.0%	$29.47	—	PSHS ULTSH 20YRS	74347B201
PSCI	INVESCO EXCHNG TRADED FD TR	21,388	$1.425M	0.0%	$66.87	—	S&P SMLCP INDL	46138E123
IFLN	INVESCO EXCHNG TRADED FD TR	74,955	$1.42M	0.0%	$17.99	—	FNDMNTL HY CRP	46138E719
—	ZYNGA INC	231,433	$1.419M	0.0%	$5.64	—	CL A	98986T108
FICO	FAIR ISAAC CORP	4,516	$1.419M	0.0%	$144.29	+101.0%	COM	303250104
—	SINA CORP	32,871	$1.418M	0.0%	$50.61	—	ORD	G81477104
—	THL CR SR LN FD	92,923	$1.417M	0.0%	$17.14	—	COM	87244R103
PSL	INVESCO EXCHANGE TRADED FD T	19,694	$1.416M	0.0%	$71.63	—	DWA STAPLES	46137V886
TGNA	TEGNA INC	93,499	$1.415M	0.0%	$12.57	+22.6%	COM	87901J105
CNMD	CONMED CORP	16,517	$1.413M	0.0%	$47.87	+62.0%	COM	207410101
—	CALAMOS DYNAMIC CONV & INCOM	69,956	$1.409M	0.0%	$19.70	—	COM	12811V105
NSIT	INSIGHT ENTERPRISES INC	24,146	$1.405M	0.0%	$31.45	+77.2%	COM	45765U103
—	URSTADT BIDDLE PPTYS INC	66,812	$1.403M	0.0%	$21.09	—	CL A	917286205
—	FIRST TR ABERDEEN GLBL OPP F	134,721	$1.401M	0.0%	$14.52	—	COM SHS	337319107
MAC	MACERICH CO	41,814	$1.4M	0.0%	$53.92	—	COM	554382101
NYF	ISHARES TR	24,606	$1.398M	0.0%	$65.95	—	NEW YORK MUN ETF	464288323
—	TORTOISE MIDSTRM ENERGY FD I	103,275	$1.393M	0.0%	$23.73	—	COM	89148B101
QSR	RESTAURANT BRANDS INTL INC	20,000	$1.391M	0.0%	$47.29	+41.6%	Call	76131D103
ESGE	ISHARES INC	40,919	$1.391M	0.0%	$33.52	—	ESG MSCI EM ETF	46434G863
—	MRC GLOBAL INC	81,091	$1.389M	0.0%	$17.97	—	COM	55345K103
RIGS	ALPS ETF TR	56,027	$1.388M	0.0%	$24.92	—	RIVRFRNT STR INC	00162Q783
—	ETF MANAGERS TR	35,640	$1.388M	0.0%	$38.12	—	BLUESTAR ISRAEL	26924G870
GATX	GATX CORP	17,484	$1.387M	0.0%	$57.01	+16.4%	COM	361448103
WK	WORKIVA INC	23,843	$1.386M	0.0%	$29.84	+79.5%	COM CL A	98139A105
CRVL	CORVEL CORP	15,917	$1.385M	0.0%	$21.58	+14.1%	COM	221006109
LILA	LIBERTY LATIN AMERICA LTD	80,363	$1.385M	0.0%	$17.61	+2.3%	COM CL A	G9001E102
ETD	ETHAN ALLEN INTERIORS INC	65,585	$1.383M	0.0%	$13.13	+1.9%	COM	297602104
DEI	DOUGLAS EMMETT INC	34,644	$1.381M	0.0%	$38.73	—	COM	25960P109
EPOL	ISHARES TR	58,109	$1.381M	0.0%	$24.17	—	MSCI POLAND ETF	46429B606
PACB	PACIFIC BIOSCIENCES CALIF IN	228,110	$1.38M	0.0%	$6.97	+0.5%	COM	69404D108
PGJ	INVESCO EXCHANGE TRADED FD T	36,914	$1.38M	0.0%	$36.81	—	GLOBAL DRGN CN	46137V571
—	NEW GERMANY FD INC	97,016	$1.38M	0.0%	$17.21	—	COM	644465106
ERTH	INVESCO EXCHANGE TRADED FD T	30,217	$1.378M	0.0%	$42.57	—	CLEANTECH ETF	46137V407
—	FIRST TR ENERGY INCOME & GRW	61,708	$1.377M	0.0%	$30.49	—	COM	33738G104
RNR	RENAISSANCERE HOLDINGS LTD	7,717	$1.374M	0.0%	$130.62	+25.8%	COM	G7496G103
COTY	COTY INC	102,569	$1.374M	0.0%	$14.55	-18.8%	COM CL A	222070203
—	PROSPECT CAPITAL CORPORATION	1,364,000	$1.373M	0.0%	$1.00	—	NOTE 4.950% 7	74348TAR3
PEY	INVESCO EXCHANGE TRADED FD T	75,614	$1.372M	0.0%	$17.68	—	HIG YLD EQ DIV	46137V563
WD	WALKER & DUNLOP INC	25,760	$1.371M	0.0%	$33.46	+33.2%	COM	93148P102
OLP	ONE LIBERTY PPTYS INC	47,307	$1.37M	0.0%	$22.36	—	COM	682406103
—	TWILIO INC	682,000	$1.368M	0.0%	$2.01	—	NOTE 0.250% 6/0	90138FAB8
CRWD	CROWDSTRIKE HLDGS INC	20,000	$1.366M	0.0%	$68.02	0.0%	Put	22788C105
CRWD	CROWDSTRIKE HLDGS INC	20,000	$1.366M	0.0%	$68.02	0.0%	Call	22788C105
LBRDA	LIBERTY BROADBAND CORP	13,283	$1.366M	0.0%	$66.23	+39.0%	COM SER A	530307107
TIGO	MILLICOM INTL CELLULAR SA	24,500	$1.365M	0.0%	$61.17	-6.5%	COM STK	L6388F110
—	INVESCO MUN TR	110,788	$1.365M	0.0%	$12.52	—	COM	46131J103
SCCO	SOUTHERN COPPER CORP	35,078	$1.362M	0.0%	$28.88	-6.3%	COM	84265V105
Z	ZILLOW GROUP INC	29,354	$1.361M	0.0%	$47.63	-16.4%	CL C CAP STK	98954M200
BSJO	INVESCO EXCH TRD SLF IDX FD	53,881	$1.361M	0.0%	$24.55	—	BULSHS 2024 HY	46138J833
CSD	INVESCO EXCHANGE TRADED FD T	27,178	$1.356M	0.0%	$50.23	—	S&P SPIN OFF	46137V159
—	GRAF INDL CORP	136,117	$1.354M	0.0%	$9.95	—	COM	384278107
BHB	BAR HBR BANKSHARES	50,661	$1.347M	0.0%	$15.10	+30.1%	COM	066849100
—	ALLIANZGI CON INCM 2024 TARG	145,905	$1.346M	0.0%	$9.20	—	COM	01883H102
—	DCP MIDSTREAM LP	45,936	$1.346M	0.0%	$32.90	—	COM UT LTD PTN	23311P100
—	WELBILT INC	80,422	$1.343M	0.0%	$20.59	—	COM	949090104
—	NUVEEN NEW YORK QLT MUN INC	96,692	$1.34M	0.0%	$13.42	—	COM	67066X107
FCF	FIRST COMWLTH FINL CORP PA	99,443	$1.339M	0.0%	$8.66	+19.5%	COM	319829107
—	NEUBERGER BERMAN MUNI FD INC	91,791	$1.339M	0.0%	$13.88	—	COM	64124P101
RFCI	ALPS ETF TR	53,633	$1.338M	0.0%	$24.62	—	RIVERFRONT DYM	00162Q536
EIS	ISHARES INC	24,495	$1.336M	0.0%	$48.99	—	MSCI ISRAEL ETF	464286632
TIPX	SPDR SERIES TRUST	68,168	$1.336M	0.0%	$19.52	—	BLOMBERG 1 10 YR	78468R861
JHML	JOHN HANCOCK ETF TRUST	35,274	$1.333M	0.0%	$33.19	—	MLTFCTR LRG CAP	47804J107
FCVT	FIRST TR EXCHANGE TRADED FD	42,527	$1.333M	0.0%	$29.68	—	SSI STRG ETF	33739Q507
—	EATON VANCE NATL MUN OPPORT	58,507	$1.332M	0.0%	$20.94	—	COM SHS	27829L105
NWSA	NEWS CORP NEW	98,720	$1.332M	0.0%	$12.01	-4.9%	CL A	65249B109
HLI	HOULIHAN LOKEY INC	29,889	$1.331M	0.0%	$37.53	+9.0%	CL A	441593100
—	EATON VANCE TAX MNGED BUY WR	84,937	$1.329M	0.0%	$16.34	—	COM	27828X100
—	BLACKROCK MUNIYIELD CALI QLT	93,533	$1.328M	0.0%	$14.04	—	COM	09254N103
CALF	PACER FDS TR	55,916	$1.328M	0.0%	$23.94	—	PACER US SMALL	69374H857
—	BARNES & NOBLE INC	198,105	$1.326M	0.0%	$6.56	—	COM	067774109
FIBK	FIRST INTST BANCSYSTEM INC	33,447	$1.325M	0.0%	$26.03	+6.0%	COM CL A	32055Y201
TDC	TERADATA CORP DEL	36,868	$1.322M	0.0%	$37.54	+3.8%	COM	88076W103
—	BLACKSTONE GSO STRATEGIC CR	89,924	$1.319M	0.0%	$15.57	—	COM SHS BEN IN	09257R101
—	HERITAGE CRYSTAL CLEAN INC	49,990	$1.315M	0.0%	$21.35	—	COM	42726M106
WEN	WENDYS CO	66,699	$1.306M	0.0%	$16.42	+14.7%	COM	95058W100
ADNT	ADIENT PLC	53,800	$1.306M	0.0%	$41.43	-50.3%	Put	G0084W101
CVY	INVESCO EXCHANGE TRADED FD T	58,958	$1.305M	0.0%	$20.47	—	ZACKS MULT AST	46137Y500
—	LOGMEIN INC	17,660	$1.302M	0.0%	$97.96	—	COM	54142L109
—	DBX ETF TR	38,873	$1.298M	0.0%	$34.02	—	XTRACK MSCI CHNA	233051762
—	EXTENDED STAY AMER INC	76,500	$1.292M	0.0%	$18.86	—	Put	30224P200
—	BLACKROCK MUNIYIELD QLTY FD	97,963	$1.292M	0.0%	$12.57	—	COM	09254E103
PTCT	PTC THERAPEUTICS INC	28,722	$1.292M	0.0%	$34.54	+14.3%	COM	69366J200
—	NEW RELIC INC	14,914	$1.291M	0.0%	$95.06	—	COM	64829B100
VIOG	VANGUARD ADMIRAL FDS INC	8,251	$1.291M	0.0%	$151.40	—	SMLCP 600 GRTH	921932794
—	II VI INC	35,163	$1.286M	0.0%	$37.10	—	COM	902104108
NTRA	NATERA INC	46,518	$1.284M	0.0%	$21.35	+3.3%	COM	632307104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	39,015	$1.281M	0.0%	$31.19	-4.4%	CL A	499049104
TRPA	HARTFORD FDS EXCHANGE TRADE	31,437	$1.28M	0.0%	$40.54	—	SHRT DURTN ETF	41653L602
DGRS	WISDOMTREE TR	35,982	$1.279M	0.0%	$31.60	—	US S CAP QTY DIV	97717X651
—	EATON VANCE ENHANCED EQ INC	85,328	$1.278M	0.0%	$13.16	—	COM	278274105
—	CARDIOVASCULAR SYS INC DEL	29,695	$1.275M	0.0%	$25.55	—	COM	141619106
NICE	NICE LTD	9,300	$1.274M	0.0%	$57.21	—	Put	653656108
FSS	FEDERAL SIGNAL CORP	47,628	$1.274M	0.0%	$16.54	+50.3%	COM	313855108
MSEX	MIDDLESEX WATER CO	21,485	$1.273M	0.0%	$26.55	+118.9%	COM	596680108
ADC	AGREE REALTY CORP	19,884	$1.272M	0.0%	$42.23	—	COM	008492100
—	HANCOCK JOHN TAX-ADV DIV INC	50,015	$1.27M	0.0%	$22.37	—	COM	41013V100
MSGS	MADISON SQUARE GARDEN CO NEW	4,531	$1.269M	0.0%	$128.46	+65.8%	CL A	55825T103
WKC	WORLD FUEL SVCS CORP	35,293	$1.268M	0.0%	$29.63	+5.9%	COM	981475106
HTO	SJW GROUP	20,840	$1.265M	0.0%	$32.59	+88.8%	COM	784305104
FXN	FIRST TR EXCHANGE TRADED FD	109,986	$1.263M	0.0%	$15.37	—	ENERGY ALPHADX	33734X127
—	ATLAS AIR WORLDWIDE HLDGS IN	28,306	$1.263M	0.0%	$53.99	—	COM NEW	049164205
—	ENLINK MIDSTREAM LLC	125,050	$1.262M	0.0%	$17.76	—	COM UNIT REP LTD	29336T100
—	NUVEEN MUN VALUE FD INC	123,897	$1.261M	0.0%	$9.70	—	COM	670928100
—	HESKA CORP	14,793	$1.26M	0.0%	$89.01	—	COM RESTRC NEW	42805E306
CHDN	CHURCHILL DOWNS INC	10,939	$1.259M	0.0%	$44.14	+11.0%	COM	171484108
NUS	NU SKIN ENTERPRISES INC	25,533	$1.259M	0.0%	$55.51	-27.8%	CL A	67018T105
USPH	U S PHYSICAL THERAPY INC	10,276	$1.259M	0.0%	$50.74	+126.4%	COM	90337L108
PKX	POSCO	23,724	$1.258M	0.0%	$52.85	—	SPONSORED ADR	693483109
PCRX	PACIRA BIOSCIENCES	28,888	$1.257M	0.0%	$43.04	-1.4%	COM	695127100
INDB	INDEPENDENT BANK CORP MASS	16,523	$1.257M	0.0%	$62.29	+1.1%	COM	453836108
SDG	ISHARES TR	21,736	$1.255M	0.0%	$56.31	—	MSCI GLOBAL IMP	46435G532
SRG	SERITAGE GROWTH PPTYS	29,160	$1.253M	0.0%	$42.78	+2.8%	CL A	81752R100
—	BLACKROCK 2022 GBL INCM OPP	132,638	$1.253M	0.0%	$9.53	—	COM	09258P104
—	GROUPON INC	349,018	$1.25M	0.0%	$4.07	—	COM	399473107
—	SLACK TECHNOLOGIES INC	33,308	$1.249M	0.0%	$37.50	—	COM CL A	83088V102
—	SOUTHWESTERN ENERGY CO	395,243	$1.247M	0.0%	$5.22	—	COM	845467109
PIO	INVESCO EXCHNG TRADED FD TR	44,659	$1.242M	0.0%	$25.04	—	GLOBAL WATER	46138E651
AVD	AMERICAN VANGUARD CORP	80,605	$1.242M	0.0%	$16.41	-9.8%	COM	030371108
—	UNITI GROUP INC	130,424	$1.24M	0.0%	$22.26	—	COM	91325V108
—	NUVEEN INTER DURATION MN TMF	92,186	$1.238M	0.0%	$12.60	—	COM	670671106
XBFZX	BLACKROCK CALIF MUN INCOME T	93,235	$1.235M	0.0%	$12.47	—	SH BEN INT	09248E102
BKR	BAKER HUGHES A GE CO	50,000	$1.232M	0.0%	$22.87	-12.8%	Put	05722G100
ALG	ALAMO GROUP INC	12,307	$1.229M	0.0%	$60.30	+59.8%	COM	011311107
TFI	SPDR SERIES TRUST	24,523	$1.229M	0.0%	$48.22	—	NUVEEN BRC MUNIC	78468R721
—	ISTAR INC	98,395	$1.222M	0.0%	$12.41	—	COM	45031U101
PDN	INVESCO EXCHNG TRADED FD TR	40,929	$1.222M	0.0%	$28.95	—	FTSE RAFI SML	46138E735
CIG	COMPANHIA ENERGETICA DE MINA	320,655	$1.221M	0.0%	$3.80	—	SP ADR N-V PFD	204409601
—	CONNECTICUT WTR SVC INC	17,497	$1.22M	0.0%	$32.04	—	COM	207797101
MOTI	VANECK VECTORS ETF TR	39,371	$1.219M	0.0%	$30.84	—	MORNINGSTAR INTL	92189F593
RACE	FERRARI N V	7,546	$1.217M	0.0%	$118.13	+21.8%	COM	N3167Y103
—	INDEPENDENCE HLDG CO NEW	31,382	$1.216M	0.0%	$12.85	—	COM NEW	453440307
—	MADISON CVRED CALL & EQ STR	183,531	$1.214M	0.0%	$6.24	—	COM	557437100
GRPM	INVESCO EXCHANGE TRADED FD T	18,704	$1.207M	0.0%	$64.78	—	S&P MDCP400 EQ	46137V225
CACC	CREDIT ACCEP CORP MICH	2,489	$1.204M	0.0%	$273.95	+73.4%	COM	225310101
FEMB	FIRST TR EXCH TRADED FD III	31,060	$1.203M	0.0%	$42.31	—	EME MRK BD ETF	33739P202
LADR	LADDER CAP CORP	72,406	$1.202M	0.0%	$15.53	—	CL A	505743104
—	HANCOCK JOHN PFD INCOME FD I	62,195	$1.202M	0.0%	$17.84	—	COM	41021P103
LEGR	FIRST TR EXCHANGE TRADED FD	39,979	$1.201M	0.0%	$29.09	—	INDXX INOVTV ETF	33741X201
—	NABORS INDUSTRIES LTD	414,361	$1.201M	0.0%	$6.11	—	SHS	G6359F103
CDNA	CAREDX INC	33,334	$1.2M	0.0%	$31.39	+2.0%	COM	14167L103
PBI	PITNEY BOWES INC	280,625	$1.2M	0.0%	$12.74	-57.9%	COM	724479100
LQDH	ISHARES US ETF TR	12,754	$1.199M	0.0%	$96.32	—	INT RT HDG C B	46431W705
GBDC	GOLUB CAP BDC INC	67,382	$1.199M	0.0%	$7.90	+16.9%	COM	38173M102
IBND	SPDR SERIES TRUST	35,051	$1.198M	0.0%	$35.07	—	BLOMBRG BRC INTL	78464A151
—	AERIE PHARMACEUTICALS INC	40,500	$1.197M	0.0%	$26.51	—	Put	00771V108
FIDI	FIDELITY	58,465	$1.196M	0.0%	$20.46	—	INT HG DIV ETF	316092725
—	VIACOM INC NEW	40,000	$1.195M	0.0%	$30.64	—	Put	92553P201
EB	EVENTBRITE INC	73,755	$1.195M	0.0%	$21.13	-12.1%	COM CL A	29975E109
—	HOLLYFRONTIER CORP	25,800	$1.194M	0.0%	$56.81	—	Call	436106108
QABA	FIRST TR NASDAQ ABA CMNTY BK	24,793	$1.19M	0.0%	$46.74	—	UT COM SHS ETF	33736Q104
XMVM	INVESCO EXCHANGE TRADED FD T	36,088	$1.187M	0.0%	$32.43	—	S&P MDCP VLU MNT	46137V456
AXS	AXIS CAPITAL HOLDINGS LTD	19,867	$1.184M	0.0%	$47.82	+0.8%	SHS	G0692U109
—	INSTRUCTURE INC	27,796	$1.181M	0.0%	$34.78	—	COM	45781U103
—	INDIA FD INC	55,399	$1.179M	0.0%	$23.76	—	COM	454089103
MTG	MGIC INVT CORP WIS	89,616	$1.178M	0.0%	$13.51	+2.9%	COM	552848103
—	SWITCH INC	90,000	$1.178M	0.0%	$7.18	—	Put	87105L104
VISN	COMMSCOPE HLDG CO INC	74,815	$1.177M	0.0%	$27.28	-25.6%	COM	20337X109
—	DWS STRATEGIC MUN INCOME TR	98,886	$1.176M	0.0%	$10.58	—	COM	23342Q101
—	WISDOMTREE TR	42,473	$1.176M	0.0%	$29.42	—	DYNAMIC LNG EQ	97717X313
OFG	OFG BANCORP	49,381	$1.175M	0.0%	$11.58	+71.9%	COM	67103X102
XPH	SPDR SERIES TRUST	29,451	$1.174M	0.0%	$39.60	—	S&P PHARMAC	78464A722
REX	REX AMERICAN RESOURCES CORP	16,090	$1.173M	0.0%	$7.33	+78.7%	COM	761624105
PEGA	PEGASYSTEMS INC	16,421	$1.169M	0.0%	$10.15	+251.0%	COM	705573103
—	K12 INC	38,337	$1.167M	0.0%	$10.87	—	COM	48273U102
AGM	FEDERAL AGRIC MTG CORP	16,000	$1.163M	0.0%	$31.88	+83.0%	CL C	313148306
EHTH	EHEALTH INC	13,504	$1.162M	0.0%	$57.99	+16.0%	COM	28238P109
—	BED BATH & BEYOND INC	100,000	$1.162M	0.0%	$18.46	—	Put	075896100
—	PIMCO ENRGY TACTICAL CR OPP	59,165	$1.161M	0.0%	$20.05	—	COM SHS BEN INT	69346N107
—	APERGY CORP	34,650	$1.161M	0.0%	$42.20	—	COM	03755L104
—	PIMCO ETF TR	22,770	$1.159M	0.0%	$50.44	—	1-3YR USTREIDX	72201R106
—	OAKTREE CAP GROUP LLC	23,367	$1.157M	0.0%	$49.83	—	UNIT CL A	674001201
XVMMX	DELAWARE INV MN MUN INC FD I	89,986	$1.157M	0.0%	$13.40	—	COM	24610V103
YPF	YPF SOCIEDAD ANONIMA	63,517	$1.156M	0.0%	$16.50	—	SPON ADR CL D	984245100
—	MAGELLAN HEALTH INC	15,576	$1.156M	0.0%	$66.53	—	COM NEW	559079207
CSWC	CAPITAL SOUTHWEST CORP	55,124	$1.155M	0.0%	$8.56	+12.7%	COM	140501107
GSBD	GOLDMAN SACHS BDC INC	58,707	$1.155M	0.0%	$20.08	+0.6%	SHS	38147U107
LYB	LYONDELLBASELL INDUSTRIES N	13,400	$1.154M	0.0%	$53.44	+3.7%	Put	N53745100
—	EVERBRIDGE INC	12,893	$1.153M	0.0%	$86.71	—	COM	29978A104
LMAT	LEMAITRE VASCULAR INC	41,016	$1.148M	0.0%	$29.54	-12.0%	COM	525558201
IQDG	WISDOMTREE TR	39,059	$1.14M	0.0%	$25.58	—	INTL QULTY DIV	97717X131
—	ANWORTH MORTGAGE ASSET CP	300,348	$1.138M	0.0%	$4.79	—	COM	037347101
BOOT	BOOT BARN HLDGS INC	31,897	$1.137M	0.0%	$22.64	+33.1%	COM	099406100
—	BANCROFT FUND LTD	50,726	$1.136M	0.0%	$19.24	—	COM	059695106
MFDX	PIMCO EQUITY SER	45,580	$1.136M	0.0%	$26.27	—	RAFI DYN MULTI	72202L371
—	LYON WILLIAM HOMES	62,331	$1.135M	0.0%	$18.90	—	CL A NEW	552074700
GOGL	GOLDEN OCEAN GROUP LTD	195,175	$1.134M	0.0%	$5.59	—	SHS NEW	G39637205
MTZ	MASTEC INC	21,989	$1.132M	0.0%	$45.87	+7.7%	COM	576323109
YEXT	YEXT INC	56,320	$1.131M	0.0%	$18.10	+13.8%	COM	98585N106
—	COHEN & STEERS MLP INC & ENR	119,084	$1.128M	0.0%	$11.52	—	COM SHS	19249B106
WH	WYNDHAM HOTELS & RESORTS INC	20,222	$1.128M	0.0%	$57.06	-4.1%	COM	98311A105
—	ISHARES TR	74,391	$1.127M	0.0%	$18.03	—	INTL PFD STK ETF	46429B135
PINS	PINTEREST INC	41,289	$1.124M	0.0%	$27.32	0.0%	CL A	72352L106
—	CUSHING ENERGY INCOME	161,059	$1.123M	0.0%	$6.68	—	COM SH BEN INT	23162T102
GDS	GDS HLDGS LTD	29,859	$1.122M	0.0%	$35.24	—	SPONSORED ADS	36165L108
DFJ	WISDOMTREE TR	16,959	$1.121M	0.0%	$70.76	—	JP SMALLCP DIV	97717W836
HAIN	HAIN CELESTIAL GROUP INC	51,200	$1.121M	0.0%	$36.55	-40.0%	Call	405217100
—	SURMODICS INC	25,980	$1.121M	0.0%	$24.20	—	COM	868873100
—	PARSLEY ENERGY INC	58,906	$1.12M	0.0%	$28.73	—	CL A	701877102
—	TAUBMAN CTRS INC	27,422	$1.119M	0.0%	$55.36	—	COM	876664103
OZK	BANK OZK	37,099	$1.118M	0.0%	$27.16	-11.0%	COM	06417N103
—	PIMCO MUN INCOME FD II	74,534	$1.116M	0.0%	$12.92	—	COM	72200W106
XHE	SPDR SERIES TRUST	13,608	$1.113M	0.0%	$81.04	—	HLTH CR EQUIP	78464A581
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	89,268	$1.11M	0.0%	$12.08	—	COM	09254A101
LAKE	LAKELAND INDS INC	98,960	$1.108M	0.0%	$9.85	+22.7%	COM	511795106
—	EMC INS GROUP INC	30,725	$1.107M	0.0%	$26.09	—	COM	268664109
—	CORBUS PHARMACEUTICALS HLDGS	158,820	$1.1M	0.0%	$5.95	—	COM	21833P103
AAT	AMERICAN ASSETS TR INC	23,287	$1.097M	0.0%	$41.06	—	COM	024013104
KLIC	KULICKE & SOFFA INDS INC	48,535	$1.095M	0.0%	$14.25	+37.5%	COM	501242101
WCC	WESCO INTL INC	21,600	$1.094M	0.0%	$53.79	-5.4%	Call	95082P105
—	FIBROGEN INC	24,209	$1.094M	0.0%	$51.64	—	COM	31572Q808
DFNL	DAVIS FUNDAMENTAL ETF TR	46,790	$1.09M	0.0%	$22.70	—	SELECT FINL	23908L108
—	ETF SER SOLUTIONS	37,472	$1.089M	0.0%	$27.85	—	NATIONWIDE MAX	26922A651
—	NUVEEN S&P 500 DYN OVERWRITE	68,804	$1.087M	0.0%	$15.99	—	COM	6706EW100
—	INTERXION HOLDING N.V	14,289	$1.087M	0.0%	$46.29	—	SHS	N47279109
PENN	PENN NATL GAMING INC	56,473	$1.087M	0.0%	$22.29	-9.0%	COM	707569109
—	COVETRUS INC	44,437	$1.086M	0.0%	$31.27	—	COM	22304C100
—	IMMUNOMEDICS INC	78,208	$1.084M	0.0%	$18.83	—	COM	452907108
SBS	COMPANHIA DE SANEAMENTO BASI	88,592	$1.079M	0.0%	$9.85	—	SPONSORED ADR	20441A102
—	ELECTRONICS FOR IMAGING INC	29,201	$1.078M	0.0%	$28.32	—	COM	286082102
—	HANCOCK JOHN PFD INCOME FD I	46,839	$1.078M	0.0%	$20.54	—	COM	41013X106
—	DASEKE INC	299,529	$1.078M	0.0%	$5.53	—	COM	23753F107
—	INVESCO EXCHANGE TRADED FD T	9,082	$1.073M	0.0%	$91.12	—	DWA NASDAQ MNT	46137V829
TOL	TOLL BROTHERS INC	29,282	$1.071M	0.0%	$36.62	+1.9%	COM	889478103
FXR	FIRST TR EXCHANGE TRADED FD	25,218	$1.07M	0.0%	$34.11	—	INDLS PROD DUR	33734X150
HZO	MARINEMAX INC	65,000	$1.069M	0.0%	$14.79	+16.8%	Call	567908108
HZO	MARINEMAX INC	65,000	$1.069M	0.0%	$14.79	+16.8%	Put	567908108
—	MERITOR INC	44,018	$1.068M	0.0%	$15.06	—	COM	59001K100
NVEC	NVE CORP	15,334	$1.068M	0.0%	$90.85	-8.3%	COM NEW	629445206
SGC	SUPERIOR GRP OF COMPANIES IN	62,352	$1.068M	0.0%	$15.05	+13.4%	COM	868358102
—	AVID TECHNOLOGY INC	116,497	$1.063M	0.0%	$5.76	—	COM	05367P100
—	VEONEER INCORPORATED	61,228	$1.06M	0.0%	$51.25	—	COM	92336X109
—	FIRST DEFIANCE FINL CORP	37,080	$1.059M	0.0%	$30.10	—	COM	32006W106
—	PUTNAM MANAGED MUN INCOM TR	138,827	$1.059M	0.0%	$7.36	—	COM	746823103
TIAIY	TELECOM ITALIA S P A NEW	205,783	$1.057M	0.0%	$6.53	—	SPON ADR SVGS	87927Y201
COST	COSTCO WHSL CORP NEW	4,000	$1.057M	0.0%	$131.43	+72.4%	Put	22160K105
—	AURORA CANNABIS INC	135,000	$1.056M	0.0%	$7.52	—	Call	05156X108
LTPZ	PIMCO ETF TR	15,138	$1.054M	0.0%	$66.72	—	15+ YR US TIPS	72201R304
FTGC	FIRST TR EXCHAN TRADED FD VI	56,777	$1.054M	0.0%	$23.17	—	FST TR GLB FD	33739H101
SPOK	SPOK HLDGS INC	69,879	$1.051M	0.0%	$16.08	-7.7%	COM	84863T106
USAC	USA COMPRESSION PARTNERS LP	59,062	$1.05M	0.0%	$18.90	—	COMUNIT LTDPAR	90290N109
—	OSI ETF TR	42,001	$1.049M	0.0%	$23.84	—	OSHS GBL INTER	67110P704
NBTB	NBT BANCORP INC	27,985	$1.049M	0.0%	$35.93	+3.4%	COM	628778102
RFFC	ALPS ETF TR	31,448	$1.049M	0.0%	$31.48	—	RIVERFRNT FLEX	00162Q510
FNDE	SCHWAB STRATEGIC TR	36,451	$1.048M	0.0%	$27.66	—	SCHWB FDT EMK LG	808524730
SHEN	SHENANDOAH TELECOMMUNICATION	27,167	$1.046M	0.0%	$45.46	-8.8%	COM	82312B106
PSLV	SPROTT PHYSICAL SILVER TR	182,714	$1.044M	0.0%	$6.09	—	TR UNIT	85207K107
—	GABELLI GLB SML & MD CP VAL	89,785	$1.043M	0.0%	$11.32	—	COM	36249W104
WSR	WHITESTONE REIT	82,049	$1.041M	0.0%	$13.38	—	COM	966084204
PSTG	PURE STORAGE INC	68,212	$1.041M	0.0%	$19.68	-0.7%	CL A	74624M102
SUN	SUNOCO LP	33,232	$1.039M	0.0%	$29.45	—	COM UT REP LP	86765K109
CSW	CSW INDUSTRIALS INC	15,218	$1.037M	0.0%	$50.00	+20.7%	COM	126402106
—	TWO HBRS INVT CORP	1,029,000	$1.036M	0.0%	$1.01	—	NOTE 6.250% 1/1	90187BAA9
PYZ	INVESCO EXCHANGE TRADED FD T	17,225	$1.035M	0.0%	$64.10	—	DWA BASIC MATL	46137V704
KR	KROGER CO	47,600	$1.033M	0.0%	$24.80	-15.0%	Put	501044101
IQ	IQIYI INC	50,000	$1.033M	0.0%	$26.89	—	Put	46267X108
—	GLOBAL X FDS	62,789	$1.031M	0.0%	$16.35	—	MSCI CHINA FINCL	37950E606
MCS	MARCUS CORP	31,288	$1.031M	0.0%	$17.63	+108.5%	COM	566330106
SOCL	GLOBAL X FDS	31,977	$1.029M	0.0%	$31.03	—	SOCIAL MED ETF	37950E416
TIPZ	PIMCO ETF TR	17,235	$1.025M	0.0%	$58.28	—	BROAD US TIPS	72201R403
RFDA	ALPS ETF TR	31,770	$1.025M	0.0%	$30.03	—	RIVERFRNT DYMC	00162Q528
NMIH	NMI HLDGS INC	36,119	$1.025M	0.0%	$23.18	+20.1%	CL A	629209305
—	HILL ROM HLDGS INC	9,780	$1.023M	0.0%	$98.43	—	COM	431475102
KTB	KONTOOR BRANDS INC	36,486	$1.022M	0.0%	$29.07	0.0%	COM	50050N103
—	CHIMERA INVT CORP	54,112	$1.021M	0.0%	$17.65	—	COM NEW	16934Q208
PSCM	INVESCO EXCHNG TRADED FD TR	22,260	$1.018M	0.0%	$49.18	—	S&P SMLCP MATL	46138G201
CSGS	CSG SYS INTL INC	20,874	$1.018M	0.0%	$33.65	+18.4%	COM	126349109
—	JOHN HANCOCK ETF TRUST	30,517	$1.018M	0.0%	$28.67	—	MULTIFACTOR CO	47804J305
VFMO	VANGUARD WELLINGTON FD	12,344	$1.017M	0.0%	$79.80	—	US MOMENTUM	921935508
SFNC	SIMMONS 1ST NATL CORP	43,602	$1.015M	0.0%	$25.38	-4.1%	CL A $1 PAR	828730200
—	GABELLI UTIL TR	144,988	$1.014M	0.0%	$6.67	—	COM	36240A101
FFIN	FIRST FINL BANKSHARES	32,907	$1.013M	0.0%	$23.22	+14.5%	COM	32020R109
FYT	FIRST TR EXCNGE TRD ALPHADEX	29,247	$1.01M	0.0%	$35.69	—	SML CAP VAL AL	33737M409
—	ISHARES TR	38,664	$1.01M	0.0%	$25.87	—	IBONDS DEC2022	46435G755
EQIX	EQUINIX INC	2,000	$1.009M	0.0%	$342.93	+23.7%	Put	29444U700
EQIX	EQUINIX INC	2,000	$1.009M	0.0%	$342.93	+23.7%	Call	29444U700
ESML	ISHARES TR	37,356	$1.007M	0.0%	$26.03	—	ESG MSCI USA SML	46435U663
VUSE	ETF SER SOLUTIONS	32,084	$1.007M	0.0%	$30.95	—	VIDENTCORE EQ FD	26922A503
—	SUMMIT MATLS INC	52,123	$1.003M	0.0%	$17.96	—	CL A	86614U100
—	FIRST TR SR FLOATING RATE 20	112,514	$1.001M	0.0%	$9.65	—	COM SHS	33740K101
XME	SPDR SERIES TRUST	35,218	$1M	0.0%	$35.58	—	S&P METALS MNG	78464A755
FNY	FIRST TR EXCNGE TRD ALPHADEX	22,112	$1M	0.0%	$41.36	—	MID CP GR ALPH	33737M102
—	WEIGHT WATCHERS INTL INC NEW	52,000	$993K	0.0%	$23.78	—	Put	948626106
PSCF	INVESCO EXCHNG TRADED FD TR	18,408	$993K	0.0%	$54.54	—	S&P SMLCP FINL	46138E156
SSYS	STRATASYS LTD	33,764	$992K	0.0%	$43.53	-45.4%	SHS	M85548101
WLYB	WILEY JOHN & SONS INC	21,578	$992K	0.0%	$49.10	-7.5%	CL B	968223305
ACRE	ARES COML REAL ESTATE CORP	66,723	$992K	0.0%	$12.64	—	COM	04013V108
ARCO	ARCOS DORADOS HOLDINGS INC	136,051	$991K	0.0%	$6.13	-2.4%	SHS CLASS -A -	G0457F107
ENVA	ENOVA INTL INC	42,986	$991K	0.0%	$10.29	+132.8%	COM	29357K103
—	FIRST TR EXCNGE TRD ALPHADEX	27,747	$990K	0.0%	$30.30	—	MEGA CAP ALPHA	33737M508
—	POLYONE CORP	31,414	$986K	0.0%	$38.81	—	COM	73179P106
VLY	VALLEY NATL BANCORP	91,525	$986K	0.0%	$10.75	-4.7%	COM	919794107
GVAL	CAMBRIA ETF TR	41,634	$985K	0.0%	$22.61	—	GLOBAL VALUE ETF	132061409
—	SALIENT MIDSTREAM & MLP FD	114,275	$982K	0.0%	$12.37	—	SH BEN INT	79471V105
BWB	BRIDGEWATER BANCSHARES INC	85,038	$981K	0.0%	$11.55	-5.8%	COM ACCD INV	108621103
MT	ARCELORMITTAL SA LUXEMBOURG	54,392	$980K	0.0%	$28.74	—	NY REGISTRY SH	03938L203
ANGL	VANECK VECTORS ETF TR	33,453	$980K	0.0%	$29.12	—	FALLEN ANGEL HG	92189F437
—	APHRIA INC	139,714	$979K	0.0%	$6.04	—	COM	03765K104
—	INDEXIQ ETF TR	50,990	$978K	0.0%	$19.60	—	IQ ENCH BD US	45409B487
—	MEREDITH CORP	17,745	$977K	0.0%	$54.33	—	COM	589433101
—	GORES HOLDINGS III INC	97,100	$976K	0.0%	$10.05	—	CLASS A	38286G109
—	INVESCO EXCHANGE TRADED FD T	14,144	$976K	0.0%	$64.82	—	INSIDER SENMNT	46137V555
NOA	NORTH AMERN CONSTR GROUP LTD	90,130	$974K	0.0%	$7.57	+53.6%	COM	656811106
ICLN	ISHARES TR	91,549	$974K	0.0%	$9.20	—	GL CLEAN ENE ETF	464288224
PFS	PROVIDENT FINL SVCS INC	40,151	$974K	0.0%	$17.24	+4.4%	COM	74386T105
GOOD	GLADSTONE COML CORP	45,830	$973K	0.0%	$18.72	—	COM	376536108
—	NUVEEN HIGH INCOME DECMBR 20	98,631	$973K	0.0%	$9.98	—	COM	67076E107
PXE	INVESCO EXCHANGE TRADED FD T	56,147	$971K	0.0%	$20.98	—	DYNMC ENRG EXP	46137V761
—	INVESTORS REAL ESTATE TR	16,514	$969K	0.0%	$49.07	—	SH BEN INT	461730509
—	FIRST TR HIGH INCOME L/S FD	64,271	$966K	0.0%	$16.76	—	COM	33738E109
QTRHF	QUARTERHILL INC	893,884	$965K	0.0%	$1.52	-28.6%	COM	747713105
TLTD	FLEXSHARES TR	15,852	$964K	0.0%	$55.50	—	M STAR DEV MKT	33939L803
FRAF	FRANKLIN FINL SVCS CORP	25,226	$962K	0.0%	$28.96	0.0%	COM	353525108
—	SPARTANNASH CO	82,527	$962K	0.0%	$22.72	—	COM	847215100
—	AARONS INC	15,646	$961K	0.0%	$54.20	—	COM PAR $0.50	002535300
IEZ	ISHARES TR	44,332	$961K	0.0%	$33.77	—	US OIL EQ&SV ETF	464288844
FNDA	SCHWAB STRATEGIC TR	25,457	$959K	0.0%	$36.93	—	SCHWAB FDT US SC	808524763
SF	STIFEL FINL CORP	16,220	$959K	0.0%	$32.72	+5.0%	COM	860630102
—	MARVELL TECHNOLOGY GROUP LTD	40,100	$957K	0.0%	$18.97	—	Put	G5876H105
DALI	FIRST TR EXCHANGE TRADED FD	46,968	$957K	0.0%	$19.99	—	DORSEYWRGT ETF	33738R712
NORW	GLOBAL X FDS	45,260	$957K	0.0%	$20.94	—	FTSE NORDIC REG	37950E101
—	PARK ELECTROCHEMICAL CORP	57,327	$956K	0.0%	$19.09	—	COM	700416209
GBF	ISHARES TR	8,194	$955K	0.0%	$114.33	—	GOV/CRED BD ETF	464288596
ROBT	FIRST TR EXCHANGE TRADED FD	28,743	$953K	0.0%	$30.46	—	NASDQ ARTFCIAL	33738R720
BSJP	INVESCO EXCH TRD SLF IDX FD	38,908	$952K	0.0%	$23.52	—	BULSHS 2025 HY	46138J817
LAND	GLADSTONE LD CORP	82,462	$951K	0.0%	$12.96	—	COM	376549101
—	NUVEEN MUN HIGH INCOME OPP F	68,125	$951K	0.0%	$13.34	—	COM	670682103
—	INVESCO EXCHANGE TRADED FD T	25,571	$949K	0.0%	$36.15	—	BRIC ETF	46137V209
—	CREDIT SUISSE NASSAU BRH	106,093	$949K	0.0%	$9.10	—	X LINK GOLD SHS	22542D480
—	CAMBRIDGE BANCORP	11,628	$948K	0.0%	$79.92	—	COM	132152109
ENPH	ENPHASE ENERGY INC	52,010	$948K	0.0%	$13.02	+5.7%	COM	29355A107
—	TCF FINL CORP	45,486	$945K	0.0%	$14.36	—	COM	872275102
VWO	VANGUARD INTL EQUITY INDEX F	22,200	$944K	0.0%	$39.64	—	Call	922042858
GVA	GRANITE CONSTR INC	19,536	$942K	0.0%	$46.22	-5.4%	COM	387328107
FFBC	FIRST FINL BANCORP OH	38,825	$939K	0.0%	$21.58	-16.0%	COM	320209109
UTES	ETFIS SER TR I	24,052	$937K	0.0%	$32.79	—	VIRTUS REAVES UT	26923G806
—	NEUBERGER BERMAN HGH YLD FD	79,570	$931K	0.0%	$11.66	—	COM	64128C106
PEB	PEBBLEBROOK HOTEL TR	33,056	$931K	0.0%	$29.12	—	COM	70509V100
SLYG	SPDR SERIES TRUST	15,287	$931K	0.0%	$77.47	—	S&P 600 SMCP GRW	78464A201
—	COHEN & STEERS LTD DUR PFD I	37,427	$931K	0.0%	$24.38	—	COM	19248C105
—	MUTUALFIRST FINL INC	27,356	$931K	0.0%	$14.11	—	COM	62845B104
FXA	INVESCO CURNCYSHS AUSTRLA DL	13,250	$930K	0.0%	$73.92	—	AUSTRALIAN DOL	46090N103
XSVM	INVESCO EXCHANGE TRADED FD T	31,664	$930K	0.0%	$30.03	—	S&P SMCP VLU MNT	46137V480
ALRM	ALARM COM HLDGS INC	17,351	$929K	0.0%	$48.18	+28.1%	COM	011642105
—	ISHARES TR	24,398	$928K	0.0%	$37.36	—	INTL DEVPPTY ETF	464288422
EEMS	ISHARES INC	20,893	$927K	0.0%	$42.27	—	EM MKT SM-CP ETF	464286475
SNDR	SCHNEIDER NATIONAL INC	50,756	$926K	0.0%	$25.20	-23.1%	CL B	80689H102
—	BLACKROCK FLOAT RATE OME STR	72,123	$925K	0.0%	$14.71	—	COM	09255X100
HCM	HUTCHISON CHINA MEDITECH LTD	41,976	$923K	0.0%	$23.13	—	SPONSORED ADR	44842L103
WOOD	ISHARES TR	15,379	$922K	0.0%	$68.64	—	GL TIMB FORE ETF	464288174
—	RUDOLPH TECHNOLOGIES INC	33,344	$921K	0.0%	$17.32	—	COM	781270103
CW	CURTISS WRIGHT CORP	7,242	$921K	0.0%	$122.18	-8.6%	COM	231561101
SMMV	ISHARES TR	27,609	$920K	0.0%	$29.41	—	EDGE MSCI MINM	46435G433
SGI	TEMPUR SEALY INTL INC	12,510	$919K	0.0%	$13.58	+18.8%	COM	88023U101
PFSI	PENNYMAC FINL SVCS INC	41,393	$918K	0.0%	$18.86	+8.8%	COM	70932M107
WWW	WOLVERINE WORLD WIDE INC	33,308	$917K	0.0%	$28.31	-3.4%	COM	978097103
—	FS KKR CAPITAL CORP	153,751	$917K	0.0%	$6.96	—	COM	302635107
AMRX	AMNEAL PHARMACEUTICALS INC	127,810	$916K	0.0%	$15.24	-32.9%	COM STK CL A	03168L105
—	HALLMARK FINL SVCS INC EC	64,283	$915K	0.0%	$11.01	—	COM NEW	40624Q203
CLF	CLEVELAND CLIFFS INC	85,730	$915K	0.0%	$9.20	+2.5%	COM	185899101
—	APOLLO TACTICAL INCOME FD IN	62,016	$914K	0.0%	$15.23	—	COM	037638103
—	AMERICAN FIN TR INC	83,834	$913K	0.0%	$13.53	—	COM CLASS A	02607T109
—	QUIDEL CORP	15,372	$912K	0.0%	$59.65	—	COM	74838J101
GURU	GLOBAL X FDS	27,304	$912K	0.0%	$33.11	—	GLB X GURU INDEX	37950E341
—	BLACKROCK MUNIHLDS INVSTM QL	68,475	$911K	0.0%	$13.99	—	COM	09254P108
—	FLEXSHARES TR	31,050	$910K	0.0%	$28.33	—	REAL ASST IDX	33939L738
MD	MEDNAX INC	35,990	$907K	0.0%	$53.66	-49.9%	COM	58502B106
—	LIFE STORAGE INC	9,542	$907K	0.0%	$90.31	—	COM	53223X107
AMRC	AMERESCO INC	61,414	$905K	0.0%	$9.12	+67.9%	CL A	02361E108
CNYA	ISHARES TR	31,741	$904K	0.0%	$28.92	—	MSCI CHINA A	46434V514
NVCR	NOVOCURE LTD	14,295	$904K	0.0%	$31.60	+60.4%	ORD SHS	G6674U108
MOO	VANECK VECTORS ETF TR	13,542	$904K	0.0%	$52.33	—	AGRIBUSINESS ETF	92189F700
AVA	AVISTA CORP	20,213	$902K	0.0%	$33.75	-6.1%	COM	05379B107
SUPN	SUPERNUS PHARMACEUTICALS INC	27,233	$901K	0.0%	$36.76	-6.8%	COM	868459108
—	MERIDIAN BIOSCIENCE INC	75,771	$900K	0.0%	$16.25	—	COM	589584101
PBW	INVESCO EXCHANGE TRADED FD T	30,215	$898K	0.0%	$28.52	—	WILDERHIL CLAN	46137V134
TDS	TELEPHONE & DATA SYS INC	29,573	$898K	0.0%	$27.53	+13.5%	COM NEW	879433829
—	PROSHARES TR	33,700	$896K	0.0%	$26.86	—	SHORT S&P 500 NE	74347B425
MLR	MILLER INDS INC TENN	29,099	$895K	0.0%	$14.95	+79.8%	COM NEW	600551204
ITIC	INVESTORS TITLE CO	5,362	$895K	0.0%	$73.52	+119.7%	COM	461804106
XITK	SPDR SERIES TRUST	8,469	$895K	0.0%	$104.35	—	FACTST INV ETF	78464A110
EOG	EOG RES INC	9,600	$894K	0.0%	$70.34	+0.0%	Call	26875P101
LOGI	LOGITECH INTL S A	22,466	$893K	0.0%	$32.88	+6.4%	SHS	H50430232
—	U S SILICA HLDGS INC	69,707	$891K	0.0%	$41.91	—	COM	90346E103
ISHG	ISHARES TR	11,146	$890K	0.0%	$80.29	—	3YRTB ETF	464288125
EMQQ	EXCHANGE TRADED CONCEPTS TR	27,732	$890K	0.0%	$35.11	—	EMQQ EM INTERN	301505889
JHEM	JOHN HANCOCK ETF TRUST	34,707	$889K	0.0%	$25.54	—	MULTFCTR EMRNG	47804J834
—	CERIDIAN HCM HLDG INC	17,685	$888K	0.0%	$35.25	+43.5%	COM	15677J108
—	CHESAPEAKE ENERGY CORP	454,949	$887K	0.0%	$4.54	—	COM	165167107
—	OLD LINE BANCSHARES INC	33,232	$884K	0.0%	$27.43	—	COM	67984M100
AMBA	AMBARELLA INC	20,000	$883K	0.0%	$54.26	-17.4%	Call	G037AX101
SBIO	ALPS ETF TR	24,333	$879K	0.0%	$31.03	—	MED BREAKTHGH	00162Q593
TPVG	TRIPLEPOINT VENTURE GROWTH B	61,799	$879K	0.0%	$12.87	+8.9%	COM	89677Y100
GHM	GRAHAM CORP	43,460	$878K	0.0%	$21.25	-10.5%	COM	384556106
—	NUVEEN SELECT TAX FREE INCM	60,892	$877K	0.0%	$12.81	—	SH BEN INT	67063C106
—	TEXTAINER GROUP HOLDINGS LTD	86,958	$875K	0.0%	$26.55	—	SHS	G8766E109
—	WHITING PETE CORP NEW	46,800	$874K	0.0%	$22.99	—	Put	966387409
DBA	INVESCO DB MLTI SECTR CMMTY	52,686	$873K	0.0%	$17.19	—	AGRICULTURE FD	46140H106
WLY	WILEY JOHN & SONS INC	20,207	$873K	0.0%	$42.51	-14.5%	CL A	968223206
—	ISHARES TR	34,301	$873K	0.0%	$25.39	—	IBONDS SEP19 ETF	46429B564
JOUT	JOHNSON OUTDOORS INC	11,674	$871K	0.0%	$27.22	+183.0%	CL A	479167108
ASH	ASHLAND GLOBAL HLDGS INC	10,862	$870K	0.0%	$69.04	-0.3%	COM	044186104
—	NUVEEN SELECT TAX FREE INCM	56,903	$869K	0.0%	$13.61	—	SH BEN INT	67062F100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	37,900	$868K	0.0%	$13.58	+39.0%	Put	50077B207
NRC	NATIONAL RESH CORP	15,051	$866K	0.0%	$32.97	+40.3%	COM NEW	637372202
MOD	MODINE MFG CO	60,502	$865K	0.0%	$14.02	+2.0%	COM	607828100
ECH	ISHARES INC	21,133	$863K	0.0%	$43.26	—	MSCI CHILE ETF	464286640
CUZ	COUSINS PPTYS INC	23,844	$863K	0.0%	$36.19	—	COM NEW	222795502
EL	LAUDER ESTEE COS INC	4,700	$861K	0.0%	$88.26	+77.8%	Call	518439104
—	CIMAREX ENERGY CO	14,500	$860K	0.0%	$95.97	—	Call	171798101
—	PROSHARES TR	27,822	$859K	0.0%	$32.53	—	CDS SH NA HYCR	74347B870
BIP	BROOKFIELD INFRAST PARTNERS	20,000	$859K	0.0%	$38.61	—	Put	G16252101
—	EATON VANCE ENH EQTY INC FD	50,473	$858K	0.0%	$15.68	—	COM	278277108
ESBA	EMPIRE ST RLTY OP L P	57,964	$858K	0.0%	$16.60	—	UNIT LTD PRTNSP	292102100
—	WORLD WRESTLING ENTMT INC	11,866	$857K	0.0%	$85.79	—	CL A	98156Q108
DTD	WISDOMTREE TR	8,817	$857K	0.0%	$91.05	—	US TOTAL DIVIDND	97717W109
—	INVESCO MUN OPPORTUNITY TR	69,678	$857K	0.0%	$12.31	—	COM	46132C107
—	BRF SA	112,501	$855K	0.0%	$7.59	—	SPONSORED ADR	10552T107
APAM	ARTISAN PARTNERS ASSET MGMT	31,053	$854K	0.0%	$16.01	-8.4%	CL A	04316A108
—	NEUBERGER BERMAN MLP AND ENR	113,505	$852K	0.0%	$8.01	—	COM	64129H104
—	GLOBAL X FDS	90,343	$851K	0.0%	$10.39	—	GLBX MSCI COLUM	37950E200
DYNF	BLACKROCK ETF TRUST	32,615	$851K	0.0%	$26.09	—	US EQT FACTOR	09290C103
VRAYQ	VIEWRAY INC	96,468	$850K	0.0%	$7.56	+7.4%	COM	92672L107
MWA	MUELLER WTR PRODS INC	86,605	$850K	0.0%	$9.47	-5.8%	COM SER A	624758108
DLX	DELUXE CORP	20,843	$847K	0.0%	$33.92	-11.3%	COM	248019101
PRLB	PROTO LABS INC	7,300	$847K	0.0%	$58.94	+82.6%	Put	743713109
—	HIBBETT SPORTS INC	46,586	$847K	0.0%	$17.29	—	COM	428567101
CQP	CHENIERE ENERGY PARTNERS LP	20,071	$846K	0.0%	$32.68	—	COM UNIT	16411Q101
—	HANCOCK JOHN PREMUIM DIV FD	49,829	$845K	0.0%	$13.70	—	COM SH BEN INT	41013T105
—	COHEN & STEERS TOTAL RETURN	59,930	$844K	0.0%	$12.56	—	COM	19247R103
KRP	KIMBELL RTY PARTNERS LP	52,293	$844K	0.0%	$18.31	—	UNIT	49435R102
ABT	ABBOTT LABS	10,000	$841K	0.0%	$42.38	+65.7%	Put	002824100
HRI	HERC HLDGS INC	18,333	$840K	0.0%	$45.01	-14.8%	COM	42704L104
BDN	BRANDYWINE RLTY TR	58,459	$838K	0.0%	$14.17	—	SH BEN INT NEW	105368203
NFE	NEW FORTRESS ENERGY LLC	71,550	$838K	0.0%	$11.81	-2.5%	CL A SHS RP LLC	644393100
NHC	NATIONAL HEALTHCARE CORP	10,307	$837K	0.0%	$76.49	+0.9%	COM	635906100
—	BOSTON PRIVATE FINL HLDGS IN	69,320	$836K	0.0%	$11.22	—	COM	101119105
BRSL	INTERNATIONAL GAME TECHNOLOG	64,437	$836K	0.0%	$16.13	-44.4%	SHS USD	G4863A108
EDOG	ALPS ETF TR	38,234	$834K	0.0%	$21.28	—	EM SECT DIV DG	00162Q668
HDEF	DBX ETF TR	36,364	$834K	0.0%	$22.87	—	XTRACK MSCI EAFE	233051630
HCI	HCI GROUP INC	20,537	$830K	0.0%	$39.77	+4.5%	COM	40416E103
SONO	SONOS INC	73,285	$830K	0.0%	$14.23	-22.8%	COM	83570H108
—	BLACKROCK MUNI INCOME TR II	56,768	$830K	0.0%	$14.96	—	COM	09249N101
ON	ON SEMICONDUCTOR CORP	41,100	$830K	0.0%	$13.69	+51.0%	Call	682189105
BGRN	ISHARES TR	15,211	$827K	0.0%	$54.03	—	GBL GREEN ETF	46435U440
—	FEDNAT HLDG CO	57,832	$825K	0.0%	$23.18	—	COM	31431B109
—	HEALTHCARE RLTY TR	26,308	$823K	0.0%	$30.23	—	COM	421946104
TCPC	BLACKROCK TCP CAP CORP	57,813	$823K	0.0%	$14.56	-0.8%	COM	09259E108
ALKS	ALKERMES PLC	36,496	$823K	0.0%	$38.07	-28.0%	SHS	G01767105
VC	VISTEON CORP	14,035	$822K	0.0%	$104.77	-42.0%	COM NEW	92839U206
BLDP	BALLARD PWR SYS INC NEW	201,214	$822K	0.0%	$2.71	+33.5%	COM	058586108
—	WESTERN ASSET HIGH INCM OPP	160,363	$822K	0.0%	$4.98	—	COM	95766K109
—	NUVEEN HIGH INCOME 2020 TARG	83,358	$822K	0.0%	$9.93	—	COM	67075L102
RM	REGIONAL MGMT CORP	31,100	$820K	0.0%	$14.14	+45.6%	COM	75902K106
MGEE	MGE ENERGY INC	11,205	$819K	0.0%	$47.79	+24.9%	COM	55277P104
—	IVY HIGH INC OPPORTUNITIES F	60,297	$819K	0.0%	$13.57	—	COM	465893105
—	PGIM HIGH YIELD BOND FUND IN	55,924	$818K	0.0%	$14.10	—	COM	69346H100
—	180 DEGREE CAP CORP	415,114	$818K	0.0%	$1.97	—	COM	68235B109
—	LIBERTY MEDIA CORP DELAWARE	22,809	$817K	0.0%	$28.08	—	COM SER A FRMLA	531229870
—	HERTZ GLOBAL HLDGS INC	51,245	$817K	0.0%	$15.11	—	COM	42806J106
—	DWS MUN INCOME TR NEW	72,411	$815K	0.0%	$10.33	—	COM	233368109
SFM	SPROUTS FMRS MKT INC	43,083	$814K	0.0%	$24.47	-14.8%	COM	85208M102
DDS	DILLARDS INC	13,071	$814K	0.0%	$44.62	+9.2%	CL A	254067101
WCC	WESCO INTL INC	16,025	$812K	0.0%	$53.79	-5.4%	COM	95082P105
—	INVESCO EXCHNG TRAD SLF INDE	30,444	$811K	0.0%	$25.04	—	INVT GRAD VALU	46139W601
—	TRUSTCO BK CORP N Y	102,188	$809K	0.0%	$7.59	—	COM	898349105
IXG	ISHARES TR	12,626	$809K	0.0%	$63.48	—	GLOBAL FINLS ETF	464287333
IBOC	INTERNATIONAL BANCSHARES COR	21,442	$809K	0.0%	$32.52	-0.5%	COM	459044103
—	MSG NETWORK INC	38,918	$808K	0.0%	$21.08	—	CL A	553573106
AEIS	ADVANCED ENERGY INDS	14,371	$808K	0.0%	$46.82	+12.2%	COM	007973100
—	TATA MTRS LTD	69,213	$808K	0.0%	$31.00	—	SPONSORED ADR	876568502
—	WISDOMTREE TR	37,366	$807K	0.0%	$24.20	—	DYNAMIC US EQT	97717X297
VCYT	VERACYTE INC	28,315	$807K	0.0%	$23.88	+4.6%	COM	92337F107
—	COLONY CR REAL ESTATE INC	52,037	$807K	0.0%	$19.16	—	COM CL A	19625T101
BWX	SPDR SERIES TRUST	27,820	$805K	0.0%	$27.97	—	BLOMBERG INTL TR	78464A516
WDAY	WORKDAY INC	3,900	$802K	0.0%	$101.70	+98.6%	Put	98138H101
—	WESTERN ASST MNGD MUN FD INC	58,459	$801K	0.0%	$13.92	—	COM	95766M105
—	GREENSKY INC	65,077	$800K	0.0%	$12.05	—	CL A	39572G100
—	CORELOGIC INC	19,117	$799K	0.0%	$42.52	—	COM	21871D103
PRSU	VIAD CORP	12,066	$799K	0.0%	$25.32	+141.9%	COM NEW	92552R406
FNLC	FIRST BANCORP INC ME	29,755	$799K	0.0%	$13.04	+40.4%	COM	31866P102
STOT	SSGA ACTIVE TR	16,047	$798K	0.0%	$49.12	—	SPDR DBLELN SHRT	78470P200
CRBN	ISHARES TR	6,649	$797K	0.0%	$115.01	—	MSCI LW CRB TG	46434V464
—	LATAM AIRLS GROUP S A	84,744	$795K	0.0%	$10.50	—	SPONSORED ADR	51817R106
—	RIVERNORTH DOUBLELINE STRATE	46,598	$795K	0.0%	$18.01	—	COM	76882G107
—	BARCLAYS BK PLC	65,391	$794K	0.0%	$27.00	—	30 YR TREAS BEAR	06740L444
ERLFF	ENTREE RES LTD	2,434,295	$791K	0.0%	$0.38	—	COM	29384J103
—	CLOUGH GLOBAL OPPORTUNITIES	84,435	$790K	0.0%	$10.74	—	SH BEN INT	18914E106
—	RAVEN INDS INC	22,027	$790K	0.0%	$24.30	—	COM	754212108
—	COMPANHIA BRASILEIRA DE DIST	32,243	$789K	0.0%	$23.68	—	SPN ADR PFD CL A	20440T201
—	U S CONCRETE INC	15,848	$788K	0.0%	$69.94	—	COM NEW	90333L201
SIMO	SILICON MOTION TECHNOLOGY CO	17,726	$786K	0.0%	$46.16	—	SPONSORED ADR	82706C108
TMUS	T MOBILE US INC	10,600	$786K	0.0%	$47.00	+52.7%	Call	872590104
—	EATON VANCE TX ADV GLB DIV O	32,298	$785K	0.0%	$23.09	—	COM	27828U106
—	REV GROUP INC	54,366	$783K	0.0%	$20.82	—	COM	749527107
—	GRUBHUB INC	10,000	$780K	0.0%	$80.00	—	Put	400110102
—	MICRO FOCUS INTERNATIONAL PL	29,701	$779K	0.0%	$26.23	—	SPON ADR NEW	594837403
XFEOX	FIRST TR/ABERDEEN EMERG OPT	55,400	$779K	0.0%	$15.82	—	COM	33731K102
—	ELLSWORTH GRWTH AND INCOME L	75,880	$778K	0.0%	$8.68	—	COM	289074106
GYLD	ARROW ETF TR	47,646	$778K	0.0%	$20.56	—	ARROW DJ GLB YLD	04273H104
OII	OCEANEERING INTL INC	38,116	$777K	0.0%	$20.43	-13.4%	COM	675232102
IPKW	INVESCO EXCHNG TRADED FD TR	24,393	$777K	0.0%	$32.88	—	INTL BUYBACK	46138E644
—	MACATAWA BK CORP	75,139	$771K	0.0%	$10.26	—	COM	554225102
—	TRIPLE-S MGMT CORP	32,300	$770K	0.0%	$21.20	—	CL B	896749108
—	INTL FCSTONE INC	19,455	$770K	0.0%	$40.36	—	COM	46116V105
—	TEEKAY LNG PARTNERS L P	54,515	$769K	0.0%	$15.84	—	PRTNRSP UNITS	Y8564M105
SPYX	SPDR SERIES TRUST	10,747	$769K	0.0%	$61.74	—	SPDR S&P 500 ETF	78468R796
APOG	APOGEE ENTERPRISES INC	17,720	$769K	0.0%	$35.63	-5.9%	COM	037598109
CTRE	CARETRUST REIT INC	32,283	$768K	0.0%	$21.73	—	COM	14174T107
RTH	VANECK VECTORS ETF TR	7,053	$768K	0.0%	$108.17	—	RETAIL ETF	92189F684
—	UNITED CMNTY FINL CORP OHIO	80,216	$768K	0.0%	$5.16	—	COM	909839102
CSV	CARRIAGE SVCS INC	40,357	$768K	0.0%	$20.01	-13.1%	COM	143905107
FDEV	FIDELITY	29,812	$767K	0.0%	$25.25	—	TARGETED INTL	316092535
AIVI	WISDOMTREE TR	18,667	$767K	0.0%	$40.57	—	INTL DIV EX FINL	97717W786
—	HFF INC	16,839	$766K	0.0%	$32.77	—	CL A	40418F108
CRMT	AMERICAS CAR MART INC	8,877	$764K	0.0%	$46.78	+96.7%	COM	03062T105
WIP	SPDR SERIES TRUST	13,754	$764K	0.0%	$55.45	—	FTSE INT GVT ETF	78464A490
EGRX	EAGLE PHARMACEUTICALS INC	13,683	$763K	0.0%	$46.00	+13.4%	COM	269796108
—	PS BUSINESS PKS INC CALIF	4,531	$763K	0.0%	$135.31	—	COM	69360J107
CWI	SPDR INDEX SHS FDS	20,786	$762K	0.0%	$36.56	—	MSCI ACWI EXUS	78463X848
—	FIRST MIDWEST BANCORP DEL	37,278	$762K	0.0%	$20.63	—	COM	320867104
FLMI	FRANKLIN TEMPLETON ETF TR	30,081	$762K	0.0%	$25.32	—	LIBERTY INTER	35473P868
—	GRAN TIERRA ENERGY INC	478,885	$761K	0.0%	$2.88	—	COM	38500T101
CWT	CALIFORNIA WTR SVC GROUP	15,025	$760K	0.0%	$27.16	+61.7%	COM	130788102
IEUS	ISHARES TR	15,116	$759K	0.0%	$45.18	—	DEVSMCP EXNA ETF	464288497
SUSB	ISHARES TR	29,900	$758K	0.0%	$24.83	—	ESG 1 5 YR USD	46435G243
EZPW	EZCORP INC	79,887	$757K	0.0%	$9.74	0.0%	CL A NON VTG	302301106
HEEM	ISHARES INC	29,668	$756K	0.0%	$23.21	—	CUR HD MSCI EM	46434G509
—	INDEXIQ ETF TR	30,763	$756K	0.0%	$25.10	—	IQ CHAIKIN US	45409B388
FLQL	FRANKLIN TEMPLETON ETF TR	23,470	$756K	0.0%	$31.53	—	LIBERTYQ US EQT	35473P801
BSM	BLACK STONE MINERALS L P	48,715	$755K	0.0%	$16.46	—	COM UNIT	09225M101
—	AG MTG INVT TR INC	47,462	$755K	0.0%	$16.31	—	COM	001228105
LIT	GLOBAL X FDS	28,918	$754K	0.0%	$35.79	—	LITHIUM BTRY ETF	37954Y855
—	TEMPLETON DRAGON FD INC	39,164	$752K	0.0%	$23.67	—	COM	88018T101
CCS	CENTURY CMNTYS INC	28,263	$751K	0.0%	$17.44	+42.2%	COM	156504300
—	FIRST TR EXCH TRD ALPHA FD I	47,563	$750K	0.0%	$13.89	—	BRAZIL ALPHADEX	33737J133
RCKY	ROCKY BRANDS INC	27,500	$750K	0.0%	$14.47	+76.1%	COM	774515100
—	ALDER BIOPHARMACEUTICALS INC	63,695	$749K	0.0%	$12.47	—	COM	014339105
SBRA	SABRA HEALTH CARE REIT INC	37,985	$748K	0.0%	$21.87	—	COM	78573L106
TSQ	TOWNSQUARE MEDIA INC	138,699	$747K	0.0%	$8.77	-36.1%	CL A	892231101
PPLT	ABERDEEN STD PLATINUM ETF TR	9,443	$745K	0.0%	$77.98	—	PHYSCL PLATM SHS	003260106
OTTR	OTTER TAIL CORP	14,093	$744K	0.0%	$35.28	+20.0%	COM	689648103
HTT	QUDIAN INC	98,811	$741K	0.0%	$5.73	—	ADR	747798106
CTS	CTS CORP	26,849	$740K	0.0%	$14.20	+96.7%	COM	126501105
XMHQ	INVESCO EXCHANGE TRADED FD T	14,818	$740K	0.0%	$49.82	—	S&P MDCP QUALITY	46137V472
GH	GUARDANT HEALTH INC	8,561	$739K	0.0%	$48.38	+57.9%	COM	40131M109
IMVP	INVESCO INDIA EXCHG TRED FD	29,178	$738K	0.0%	$24.50	—	INDIA ETF	46137R109
GOVI	INVESCO EXCHNG TRADED FD TR	21,633	$738K	0.0%	$31.75	—	1 30 LADER TRE	46138E107
URA	GLOBAL X FDS	60,708	$737K	0.0%	$13.70	—	GLOBAL X URANIUM	37954Y871
—	AMCI ACQUISITION CORP	74,000	$736K	0.0%	$9.95	—	CLASS A	00165R101
—	TEMPLETON EMERGING MKTS FD I	48,704	$735K	0.0%	$14.78	—	COM	880191101
MTX	MINERALS TECHNOLOGIES INC	13,731	$735K	0.0%	$63.60	-11.0%	COM	603158106
GKOS	GLAUKOS CORP	9,735	$735K	0.0%	$66.89	+7.3%	COM	377322102
—	SAILPOINT TECHNLGIES HLDGS I	36,600	$734K	0.0%	$25.91	—	COM	78781P105
—	VOYA GLBL ADV & PREM OPP FD	68,542	$734K	0.0%	$11.04	—	COM	92912R104
—	CAI INTERNATIONAL INC	29,500	$732K	0.0%	$17.42	—	COM	12477X106
—	LONESTAR RES US INC	318,672	$730K	0.0%	$7.74	—	CL A VTG	54240F103
YETI	YETI HLDGS INC	25,063	$726K	0.0%	$28.62	+0.6%	COM	98585X104
—	INVESCO EXCHNG TRADED FD TR	10,699	$726K	0.0%	$67.86	—	S&P FINCIAL REVE	46138G680
—	MARLIN BUSINESS SVCS CORP	29,076	$725K	0.0%	$21.68	—	COM	571157106
STBA	S & T BANCORP INC	19,347	$724K	0.0%	$36.43	+6.5%	COM	783859101
LMNR	LIMONEIRA CO	36,290	$724K	0.0%	$19.59	-3.9%	COM	532746104
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,155	$724K	0.0%	$82.26	0.0%	CL A	98980L101
—	ROYCE GLOBAL VALUE TR INC	68,582	$724K	0.0%	$8.54	—	COM	78081T104
GLTR	ABERDEEN STD PRECIOUS METALS	10,611	$722K	0.0%	$63.43	—	PHYSCL PM BASKET	003263100
PUI	INVESCO EXCHANGE TRADED FD T	22,231	$722K	0.0%	$30.78	—	DWA UTILS MUMT	46137V795
EQWL	INVESCO EXCHANGE TRADED FD T	12,772	$722K	0.0%	$56.21	—	S&P 100 EQL WIGH	46137V449
—	PRA HEALTH SCIENCES INC	7,268	$722K	0.0%	$103.52	—	COM	69354M108
PEBO	PEOPLES BANCORP INC	22,326	$720K	0.0%	$20.48	+55.9%	COM	709789101
IDHQ	INVESCO EXCHNG TRADED FD TR	30,400	$720K	0.0%	$23.02	—	S&P INTL QULTY	46138E214
FENY	FIDELITY	41,771	$718K	0.0%	$17.83	—	MSCI ENERGY IDX	316092402
—	ATLANTICA YIELD PLC	31,631	$717K	0.0%	$19.95	—	SHS	G0751N103
SLX	VANECK VECTORS ETF TR	18,335	$717K	0.0%	$45.79	—	STEEL ETF	92189F205
PICB	INVESCO EXCHNG TRADED FD TR	26,885	$716K	0.0%	$25.87	—	INTL CORP BD	46138E636
GNMA	ISHARES TR	14,277	$716K	0.0%	$49.35	—	GNMA BOND ETF	46429B333
—	QUOTIENT TECHNOLOGY INC	66,558	$714K	0.0%	$11.32	—	COM	749119103
RSPN	INVESCO EXCHANGE TRADED FD T	5,658	$713K	0.0%	$113.68	—	S&P500 EQL IND	46137V324
IMTB	ISHARES TR	14,165	$712K	0.0%	$48.92	—	CR 5 10 YR ETF	46435G417
—	AMERICA FIRST MULTIFAMILY IN	99,911	$712K	0.0%	$6.21	—	BEN UNIT CTF	02364V107
IX	ORIX CORP	9,500	$710K	0.0%	$82.34	—	SPONSORED ADR	686330101
INCO	COLUMBIA ETF TR II	17,213	$709K	0.0%	$41.71	—	INDIA CONSMR ETF	19762B707
—	ENCORE WIRE CORP	12,100	$709K	0.0%	$39.19	—	COM	292562105
—	ASSERTIO THERAPEUTICS INC	205,129	$708K	0.0%	$3.45	—	COM	04545L107
PCG	PG&E CORP	30,720	$703K	0.0%	$51.70	-61.6%	COM	69331C108
—	XEROX CORP	19,800	$702K	0.0%	$32.63	—	Put	984121608
—	INFINERA CORPORATION	241,702	$702K	0.0%	$7.61	—	COM	45667G103
—	CONTAINER STORE GROUP INC	95,830	$702K	0.0%	$10.48	—	COM	210751103
GVIP	GOLDMAN SACHS ETF TR	12,026	$700K	0.0%	$48.94	—	HEDGE IND ETF	381430545
—	CUSHING RENAISSANCE FD	49,484	$698K	0.0%	$18.47	—	COM	231647108
MTRN	MATERION CORP	10,291	$697K	0.0%	$34.44	+82.8%	COM	576690101
—	ISHARES TR	26,260	$697K	0.0%	$25.08	—	MSCI CDA ETF	46435G706
FUMB	FIRST TRUST ETF III	34,675	$696K	0.0%	$20.11	—	ULTRA SHT DUR MU	33740J104
CAC	CAMDEN NATL CORP	15,176	$696K	0.0%	$27.65	+20.8%	COM	133034108
FRPT	FRESHPET INC	15,302	$696K	0.0%	$36.38	+24.5%	COM	358039105
—	INVESCO VALUE MUN INCOME TR	45,544	$693K	0.0%	$14.88	—	COM	46132P108
SCVL	SHOE CARNIVAL INC	25,079	$693K	0.0%	$18.00	-13.6%	COM	824889109
—	PIMCO INCOME STRATEGY FUND I	65,477	$692K	0.0%	$9.71	—	COM	72201J104
FSZ	FIRST TR EXCH TRD ALPHA FD I	13,472	$691K	0.0%	$46.23	—	SWITZLND ALPHA	33737J232
PCG	PG&E CORP	30,100	$690K	0.0%	$51.70	-61.6%	Call	69331C108
—	ETF MANAGERS TR	26,146	$689K	0.0%	$26.63	—	AI POWERED EQT	26924G813
—	MAXAR TECHNOLOGIES INC	88,000	$688K	0.0%	$4.44	—	Put	57778K105
PALL	ABERDEEN STD PALLADIUM ETF T	4,720	$687K	0.0%	$119.10	—	PHYSCL PALLADM	003262102
—	WADDELL & REED FINL INC	41,151	$686K	0.0%	$22.05	—	CL A	930059100
—	WISDOMTREE TR	24,463	$685K	0.0%	$28.00	—	ICBCCS S&P CHINA	97717Y832
—	FRANKLIN UNVL TR	93,418	$684K	0.0%	$6.89	—	SH BEN INT	355145103
—	TC PIPELINES LP	18,124	$682K	0.0%	$53.15	—	UT COM LTD PRT	87233Q108
—	NUVEEN MARYLAND QLT MUN INC	52,469	$680K	0.0%	$12.61	—	COM	67061Q107
—	NATIONAL WESTN LIFE GROUP IN	2,644	$679K	0.0%	$251.64	—	CL A	638517102
KB	KB FINANCIAL GROUP INC	17,176	$678K	0.0%	$40.50	—	SPONSORED ADR	48241A105
—	INDEXIQ ETF TR	27,308	$677K	0.0%	$25.29	—	US RL EST SMCP	45409B628
IVLU	ISHARES TR	29,343	$677K	0.0%	$22.73	—	INTL VALUE FACTR	46435G409
HNI	HNI CORP	19,119	$676K	0.0%	$36.94	-2.7%	COM	404251100
CHMI	CHERRY HILL MTG INVT CORP	42,200	$675K	0.0%	$15.23	—	COM	164651101
NXTG	FIRST TR EXCHANGE TRADED FD	13,718	$675K	0.0%	$49.21	—	INDXX NEXTG ETF	33737K205
IMKTA	INGLES MKTS INC	21,683	$674K	0.0%	$21.30	+28.0%	CL A	457030104
—	BLACKROCK ENHANCED INTL DIV	119,648	$673K	0.0%	$5.75	—	COM BENE INTER	092524107
MT	ARCELORMITTAL SA LUXEMBOURG	37,300	$672K	0.0%	$28.74	—	Call	03938L203
—	WESTERN ASSET HGH YLD DFNDFD	44,872	$672K	0.0%	$15.16	—	COM	95768B107
—	MATINAS BIOPHARMA HLDGS INC	784,040	$672K	0.0%	$1.49	—	COM	576810105
—	AIR TRANSPORT SERVICES GRP I	27,466	$671K	0.0%	$20.86	—	COM	00922R105
VTWG	VANGUARD SCOTTSDALE FDS	4,576	$671K	0.0%	$140.07	—	VNG RUS2000GRW	92206C623
—	TD AMERITRADE HLDG CORP	13,449	$671K	0.0%	$50.11	—	COM	87236Y108
FBND	FIDELITY	13,153	$671K	0.0%	$49.58	—	TOTAL BD ETF	316188309
—	SERVICEMASTER GLOBAL HLDGS I	12,854	$670K	0.0%	$50.21	—	COM	81761R109
PSEC	PROSPECT CAPITAL CORPORATION	102,295	$668K	0.0%	$2.43	+19.0%	COM	74348T102
GPK	GRAPHIC PACKAGING HLDG CO	47,693	$668K	0.0%	$14.12	-5.0%	COM	388689101
FGM	FIRST TR EXCH TRD ALPHA FD I	15,954	$668K	0.0%	$40.95	—	GERMANY ALPHA	33737J190
—	WELLS FARGO GLOBAL DIVIDEND	121,838	$667K	0.0%	$5.90	—	COM	94987C103
RSPM	INVESCO EXCHANGE TRADED FD T	6,086	$667K	0.0%	$108.96	—	S&P500 EQL MAT	46137V316
—	CORNERSTONE ONDEMAND INC	11,500	$667K	0.0%	$48.91	—	COM	21925Y103
JSMD	JANUS DETROIT STR TR	14,723	$666K	0.0%	$38.50	—	HENDERSN SML ETF	47103U209
TMP	TOMPKINS FINANCIAL CORPORATI	8,144	$665K	0.0%	$48.40	+29.5%	COM	890110109
INKM	SSGA ACTIVE ETF TR	19,900	$663K	0.0%	$32.18	—	INCOM ALLO ETF	78467V202
GWRS	GLOBAL WTR RES INC	63,303	$661K	0.0%	$7.33	+14.0%	COM	379463102
MUR	MURPHY OIL CORP	26,759	$660K	0.0%	$22.97	-9.9%	COM	626717102
UMBF	UMB FINL CORP	10,022	$660K	0.0%	$70.26	-6.1%	COM	902788108
RLJ	RLJ LODGING TR	37,207	$660K	0.0%	$18.96	—	COM	74965L101
BLMN	BLOOMIN BRANDS INC	34,884	$660K	0.0%	$16.63	-3.1%	COM	094235108
IGPT	INVESCO EXCHANGE TRADED FD T	6,872	$659K	0.0%	$76.64	—	DYNMC SOFTWARE	46137V639
GTY	GETTY RLTY CORP NEW	21,418	$659K	0.0%	$25.03	—	COM	374297109
QARP	DBX ETF TR	24,336	$658K	0.0%	$26.97	—	XTRCKR RUSL 1000	233051242
EMHY	ISHARES INC	13,697	$655K	0.0%	$49.40	—	EM HGHYL BD ETF	464286285
—	ALLIANZGI DIVERS INC & CNV F	28,063	$655K	0.0%	$18.97	—	COM	01883J108
—	JUST ENERGY GROUP INC	152,253	$654K	0.0%	$4.83	—	COM	48213W101
—	HOUGHTON MIFFLIN HARCOURT CO	113,537	$654K	0.0%	$9.66	—	COM	44157R109
—	NUVEEN INT DUR QUAL MUN TRM	49,131	$654K	0.0%	$12.47	—	COM	670677103
—	FRANKS INTL N V	119,625	$653K	0.0%	$6.74	—	COM	N33462107
VET	VERMILION ENERGY INC	30,000	$652K	0.0%	$37.11	-37.1%	Put	923725105
MLCO	MELCO RESORTS AND ENTMT LTD	30,000	$652K	0.0%	$23.74	—	Put	585464100
IMAX	IMAX CORP	32,263	$652K	0.0%	$23.27	-3.1%	COM	45245E109
MPWR	MONOLITHIC PWR SYS INC	4,800	$652K	0.0%	$108.78	+18.6%	Call	609839105
WOR	WORTHINGTON INDS INC	16,168	$651K	0.0%	$27.36	-14.2%	COM	981811102
NUMG	NUSHARES ETF TR	19,323	$650K	0.0%	$29.59	—	NUVEEN ESG MIDCP	67092P409
YRD	YIRENDAI LTD	47,243	$650K	0.0%	$13.73	—	SPONSORED ADR	98585L100
ASR	GRUPO AEROPORTUARIO DEL SURE	4,003	$648K	0.0%	$181.29	—	SPON ADR SER B	40051E202
OCUL	OCULAR THERAPEUTIX INC	147,478	$648K	0.0%	$6.42	-42.3%	COM	67576A100
—	CHASERG TECHNLGY ACQUISITN C	64,516	$648K	0.0%	$10.04	—	CLASS A	16166A103
VVX	VECTRUS INC	15,979	$648K	0.0%	$23.27	+57.8%	COM	92242T101
—	THIRD PT REINS LTD	62,819	$648K	0.0%	$15.19	—	COM	G8827U100
—	DRIL QUIP INC	13,463	$647K	0.0%	$52.91	—	COM	262037104
—	FIRST TR BICK INDEX FD	24,056	$646K	0.0%	$25.28	—	COM SHS	33733H107
ODC	OIL DRI CORP AMER	18,975	$646K	0.0%	$14.93	+4.4%	COM	677864100
SHYD	VANECK VECTORS ETF TR	25,761	$646K	0.0%	$24.19	—	SHORT HIGH YIELD	92189F387
URGN	UROGEN PHARMA LTD	17,939	$645K	0.0%	$39.58	-6.9%	COM	M96088105
—	EXCHANGE TRADED CONCEPTS TR	25,141	$644K	0.0%	$25.62	—	VSPR US LC ETF	301505749
THFF	FIRST FINL CORP IND	16,025	$643K	0.0%	$25.86	+25.7%	COM	320218100
JOE	ST JOE CO	37,231	$643K	0.0%	$17.91	-6.4%	COM	790148100
PIPR	PIPER JAFFRAY COS	8,665	$643K	0.0%	$59.69	+26.6%	COM	724078100
SAIA	SAIA INC	9,910	$641K	0.0%	$64.01	-0.1%	COM	78709Y105
NWN	NORTHWEST NAT HLDG CO	9,214	$640K	0.0%	$66.53	+1.7%	COM	66765N105
LEGH	LEGACY HOUSING CORP	51,387	$640K	0.0%	$12.14	0.0%	COM	52472M101
—	FOUNDATION BLDG MATLS INC	35,997	$640K	0.0%	$10.13	—	COM	350392106
—	SPROTT FOCUS TR INC	94,869	$639K	0.0%	$7.09	—	COM	85208J109
—	TRIDENT ACQUISITIONS CORP	61,700	$638K	0.0%	$10.34	—	COM	89615T106
—	SEASPINE HLDGS CORP	47,971	$636K	0.0%	$16.16	—	COM	81255T108
FCAL	FIRST TR EXCH TRADED FD III	12,135	$636K	0.0%	$50.51	—	CALIF MUN INCM	33739P863
RGR	STURM RUGER & CO INC	11,659	$635K	0.0%	$55.93	-5.0%	COM	864159108
—	LEGG MASON ETF INVT TR	20,009	$634K	0.0%	$27.15	—	CLRBRG GWT ETF	524682101
BELFB	BEL FUSE INC	36,753	$631K	0.0%	$21.04	-7.7%	CL B	077347300
SMP	STANDARD MTR PRODS INC	13,916	$631K	0.0%	$36.92	+29.7%	COM	853666105
SIVR	ABERDEEN STD SILVER ETF TR	42,351	$630K	0.0%	$15.04	—	PHYSCL SILVR SHS	003264108
AROW	ARROW FINL CORP	18,146	$630K	0.0%	$23.91	+1.9%	COM	042744102
CVNA	CARVANA CO	10,000	$626K	0.0%	$43.47	+47.7%	Put	146869102
RDOG	ALPS ETF TR	13,261	$624K	0.0%	$44.49	—	C&S GLOBL ETF	00162Q106
JJSF	J & J SNACK FOODS CORP	3,855	$621K	0.0%	$95.21	+48.1%	COM	466032109
—	EVERI HLDGS INC	51,978	$620K	0.0%	$7.38	—	COM	30034T103
—	ALLEGRO MERGER CORP	61,914	$620K	0.0%	$10.01	—	COM	01749N103
—	ISHARES TR	11,174	$619K	0.0%	$57.98	—	MSCI GERMNY ETF	46429B465
ALLO	ALLOGENE THERAPEUTICS INC	22,976	$617K	0.0%	$26.88	+3.6%	COM	019770106
INVA	INNOVIVA INC	42,324	$617K	0.0%	$14.36	-1.3%	COM	45781M101
NMRK	NEWMARK GROUP INC	68,765	$617K	0.0%	$9.00	-14.5%	CL A	65158N102
ROAM	LATTICE STRATEGIES TR	26,205	$617K	0.0%	$23.02	—	HARTFRD EMRG ETF	518416201
OSCV	ETF SER SOLUTIONS	24,312	$614K	0.0%	$24.91	—	OPUS SML CP VL	26922A446
MGTX	MEIRAGTX HOLDINGS PLC	22,857	$614K	0.0%	$20.65	0.0%	COM	G59665102
CRON	CRONOS GROUP INC	38,437	$614K	0.0%	$8.74	+84.6%	COM	22717L101
FRME	FIRST MERCHANTS CORP	16,186	$614K	0.0%	$20.03	+45.8%	COM	320817109
AEO	AMERICAN EAGLE OUTFITTERS IN	36,291	$613K	0.0%	$16.61	+2.4%	COM	02553E106
—	JANUS DETROIT STR TR	21,360	$612K	0.0%	$25.79	—	LONG TERM CARE	47103U407
GLW	CORNING INC	18,400	$612K	0.0%	$17.90	+48.7%	Put	219350105
—	SPDR INDEX SHS FDS	10,546	$611K	0.0%	$49.70	—	EUR STOXX SMCP	78463X392
CLAR	CLARUS CORP NEW	42,150	$609K	0.0%	$12.35	0.0%	COM	18270P109
—	PIMCO INCOME STRATEGY FUND	51,618	$609K	0.0%	$10.88	—	COM	72201H108
HAL	HALLIBURTON CO	26,700	$608K	0.0%	$31.72	-28.4%	Call	406216101
GFF	GRIFFON CORP	35,787	$605K	0.0%	$10.73	+27.8%	COM	398433102
—	GULFPORT ENERGY CORP	123,157	$604K	0.0%	$22.37	—	COM NEW	402635304
—	GANNETT CO INC	74,088	$604K	0.0%	$9.06	—	COM	36473H104
—	MORGAN STANLEY CHINA A SH FD	27,699	$603K	0.0%	$20.59	—	COM	617468103
—	SANDERSON FARMS INC	4,400	$601K	0.0%	$109.74	—	Call	800013104
—	NUVEEN EMERGING MKTS DEBT 20	67,721	$601K	0.0%	$8.62	—	COM	67077P101
PBA	PEMBINA PIPELINE CORP	16,100	$599K	0.0%	$20.27	+23.9%	Call	706327103
—	TD AMERITRADE HLDG CORP	12,000	$599K	0.0%	$50.11	—	Put	87236Y108
XFDEX	FIRST TR DYNAMIC EUROPE EQT	42,691	$599K	0.0%	$16.97	—	COM SHS	33740D107
CORN	TEUCRIUM COMMODITY TR	36,412	$599K	0.0%	$16.44	—	CORN FD SHS	88166A102
DRI	DARDEN RESTAURANTS INC	4,900	$596K	0.0%	$82.97	+19.3%	Put	237194105
—	ZYNERBA PHARMACEUTICALS INC	43,976	$596K	0.0%	$7.21	—	COM	98986X109
XENE	XENON PHARMACEUTICALS INC	60,340	$595K	0.0%	$7.62	+25.6%	COM	98420N105
—	INVESCO EXCHANGE TRADED FD T	97,101	$595K	0.0%	$9.24	—	DYNMC OIL GAS	46137V670
—	ON SEMICONDUCTOR CORP	486,000	$592K	0.0%	$1.23	—	NOTE 1.625%10/1	682189AP0
SAIC	SCIENCE APPLICATNS INTL CP N	6,840	$592K	0.0%	$82.31	-4.7%	COM	808625107
—	WESTERN ASSET INTM MUNI FD I	66,075	$591K	0.0%	$9.29	—	COM	958435109
ILTB	ISHARES TR	8,955	$591K	0.0%	$61.90	—	CORE LT USDB ETF	464289479
HRTX	HERON THERAPEUTICS INC	31,767	$591K	0.0%	$22.91	-12.8%	COM	427746102
CHRS	COHERUS BIOSCIENCES INC	26,709	$590K	0.0%	$11.79	+47.3%	COM	19249H103
IBP	INSTALLED BLDG PRODS INC	9,967	$590K	0.0%	$47.41	+2.4%	COM	45780R101
—	LYDALL INC DEL	29,209	$590K	0.0%	$41.27	—	COM	550819106
PAGS	PAGSEGURO DIGITAL LTD	15,025	$586K	0.0%	$24.58	+26.0%	COM CL A	G68707101
—	GENOMIC HEALTH INC	10,072	$585K	0.0%	$67.23	—	COM	37244C101
IBDR	ISHARES TR	23,280	$584K	0.0%	$24.45	—	IBONDS DEC2026	46435GAA0
—	AEROJET ROCKETDYNE HLDGS INC	13,021	$584K	0.0%	$30.96	—	COM	007800105
EPRT	ESSENTIAL PPTYS RLTY TR INC	29,135	$584K	0.0%	$15.51	—	COM	29670E107
MPC	MARATHON PETE CORP	10,400	$581K	0.0%	$48.52	-8.8%	Call	56585A102
—	ALLIANCEBERNSTEIN NATL MUNI	43,063	$580K	0.0%	$12.88	—	COM	01864U106
—	MFS INTER INCOME TR	149,961	$579K	0.0%	$4.24	—	SH BEN INT	55273C107
—	COREPOINT LODGING INC	46,713	$579K	0.0%	$11.48	—	COM	21872L104
HWKN	HAWKINS INC	13,310	$578K	0.0%	$19.59	-2.3%	COM	420261109
—	PIMCO INCOME OPPORTUNITY FD	21,286	$578K	0.0%	$26.33	—	COM	72202B100
ELD	WISDOMTREE TR	16,350	$578K	0.0%	$38.37	—	EM LCL DEBT FD	97717X867
—	CLOVIS ONCOLOGY INC	38,906	$578K	0.0%	$32.32	—	COM	189464100
—	CITY OFFICE REIT INC	48,150	$577K	0.0%	$12.31	—	COM	178587101
EXI	ISHARES TR	6,283	$576K	0.0%	$84.33	—	GLOB INDSTRL ETF	464288729
MPC	MARATHON PETE CORP	10,300	$576K	0.0%	$48.52	-8.8%	Put	56585A102
—	CLOUDERA INC	109,325	$575K	0.0%	$11.52	—	COM	18914U100
—	AMERICAN NATL INS CO	4,939	$575K	0.0%	$117.29	—	COM	028591105
—	BROOKFIELD ASSET MGMT INC	12,000	$573K	0.0%	$35.68	—	Put	112585104
PXI	INVESCO EXCHANGE TRADED FD T	19,168	$571K	0.0%	$35.89	—	DWA ENERGY MNT	46137V878
—	WELLS FARGO INCOME OPPORTUNI	69,366	$571K	0.0%	$8.46	—	WF INC OPPTY FD	94987B105
HCKT	HACKETT GROUP INC	33,942	$570K	0.0%	$18.00	-10.4%	COM	404609109
—	BRIGGS & STRATTON CORP	55,562	$569K	0.0%	$16.44	—	COM	109043109
—	BGC PARTNERS INC	108,479	$568K	0.0%	$9.89	—	CL A	05541T101
SMLF	ISHARES TR	14,054	$567K	0.0%	$38.39	—	MULTIFACTOR USA	46434V290
CARG	CARGURUS INC	15,716	$567K	0.0%	$40.69	-7.7%	COM CL A	141788109
FHLC	FIDELITY	12,573	$566K	0.0%	$41.92	—	MSCI HLTH CARE I	316092600
IRBTQ	IROBOT CORP	6,163	$565K	0.0%	$76.50	+32.5%	COM	462726100
NIO	NIO INC	221,953	$565K	0.0%	$2.94	—	SPON ADS	62914V106
—	UNIVERSAL FST PRODS INC	14,821	$564K	0.0%	$48.63	—	COM	913543104
MORN	MORNINGSTAR INC	3,886	$563K	0.0%	$99.63	+38.5%	COM	617700109
HD	HOME DEPOT INC	2,700	$562K	0.0%	$107.07	+58.3%	Call	437076102
JHMD	JOHN HANCOCK ETF TRUST	19,911	$562K	0.0%	$27.53	—	MULTI INTL ETF	47804J859
RUSHA	RUSH ENTERPRISES INC	15,389	$562K	0.0%	$13.22	+32.2%	CL A	781846209
—	POINTER TELOCATION LTD	36,800	$561K	0.0%	$13.12	—	SHS	M7946T104
YORW	YORK WTR CO	15,701	$561K	0.0%	$26.74	+12.0%	COM	987184108
IOSP	INNOSPEC INC	6,142	$560K	0.0%	$48.81	+57.0%	COM	45768S105
—	ADTRAN INC	36,690	$560K	0.0%	$13.75	—	COM	00738A106
EWO	ISHARES INC	28,178	$559K	0.0%	$22.67	—	MSCI AUSTRIA ETF	464286202
—	SIERRA WIRELESS INC	46,258	$559K	0.0%	$16.49	—	COM	826516106
—	SPIRIT OF TEX BANCSHARES INC	24,802	$558K	0.0%	$22.50	—	COM	84861D103
MHO	M/I HOMES INC	19,546	$558K	0.0%	$21.64	+30.2%	COM	55305B101
—	COOPER TIRE & RUBR CO	17,646	$557K	0.0%	$30.14	—	COM	216831107
—	EXANTAS CAP CORP	48,980	$554K	0.0%	$10.35	—	COM NEW	30068N105
—	AQUAVENTURE HLDGS LTD	27,698	$554K	0.0%	$17.79	—	SHS	G0443N107
SBH	SALLY BEAUTY HLDGS INC	41,408	$553K	0.0%	$17.44	-6.2%	COM	79546E104
GRC	GORMAN RUPP CO	16,853	$553K	0.0%	$30.21	+7.5%	COM	383082104
—	WESCO AIRCRAFT HLDGS INC	49,743	$552K	0.0%	$11.01	—	COM	950814103
WERN	WERNER ENTERPRISES INC	17,701	$551K	0.0%	$34.14	-5.5%	COM	950755108
OEC	ORION ENGINEERED CARBONS S A	25,669	$550K	0.0%	$26.48	-25.3%	COM	L72967109
DTRE	FIRST TR FTSE EPRA/NAREIT DE	11,586	$550K	0.0%	$41.60	—	COM	33736N101
—	CAPITAL SR LIVING CORP	109,378	$550K	0.0%	$7.45	—	COM	140475104
—	ETF SER SOLUTIONS	21,465	$548K	0.0%	$25.24	—	SALT HIG TRUBT	26922A479
—	EATON VANCE SR FLTNG RTE TR	41,792	$548K	0.0%	$13.84	—	COM	27828Q105
SPHB	INVESCO EXCHNG TRADED FD TR	12,811	$547K	0.0%	$39.95	—	S&P 500 HB ETF	46138E370
MEI	METHODE ELECTRS INC	19,126	$546K	0.0%	$23.77	-0.2%	COM	591520200
JBGS	JBG SMITH PPTYS	13,855	$546K	0.0%	$38.04	—	COM	46590V100
CRWD	CROWDSTRIKE HLDGS INC	7,973	$545K	0.0%	$68.02	0.0%	CL A	22788C105
EXTR	EXTREME NETWORKS INC	84,284	$545K	0.0%	$6.85	-3.6%	COM	30226D106
—	APOLLO SR FLOATING RATE FD I	36,516	$545K	0.0%	$15.89	—	COM	037636107
—	FRANKLIN FINL NETWORK INC	19,507	$543K	0.0%	$36.64	—	COM	35352P104
SPTM	SPDR SERIES TRUST	14,894	$543K	0.0%	$34.82	—	PORTFOLIO TL STK	78464A805
ROCK	GIBRALTAR INDS INC	13,444	$543K	0.0%	$28.06	+38.5%	COM	374689107
FTXR	FIRST TR EXCHANGE TRADED FD	22,686	$542K	0.0%	$24.93	—	NASDAQ TRANSN	33738R795
—	PROSPECT CAPITAL CORPORATION	533,000	$542K	0.0%	$0.99	—	NOTE 4.750% 4	74348TAQ5
—	ETF SER SOLUTIONS	25,505	$539K	0.0%	$22.58	—	LONCAR CANCER	26922A826
SCHK	SCHWAB STRATEGIC TR	18,671	$539K	0.0%	$27.59	—	1000 INDEX ETF	808524722
OPITQ	OFFICE PPTYS INCOME TR	20,532	$539K	0.0%	$27.65	—	COM SHS BEN INT	67623C109
—	HARVEST CAP CR CORP	50,937	$538K	0.0%	$10.90	—	COM	41753F109
CAE	CAE INC	20,000	$537K	0.0%	$11.19	+115.5%	Call	124765108
NTR	NUTRIEN LTD	10,000	$535K	0.0%	$38.60	+7.9%	Put	67077M108
—	ALLIANZGI CONV INCOME FD	94,600	$534K	0.0%	$5.80	—	COM	018828103
UNF	UNIFIRST CORP MASS	2,830	$534K	0.0%	$146.38	+6.1%	COM	904708104
JXI	ISHARES TR	9,760	$534K	0.0%	$48.24	—	GLOB UTILITS ETF	464288711
BKF	ISHARES INC	12,567	$533K	0.0%	$42.30	—	MSCI BRIC INDX	464286657
PUMP	PROPETRO HLDG CORP	25,514	$529K	0.0%	$20.22	+5.0%	COM	74347M108
CVNA	CARVANA CO	8,431	$528K	0.0%	$43.47	+47.7%	CL A	146869102
BJ	BJS WHSL CLUB HLDGS INC	19,935	$527K	0.0%	$25.74	+3.3%	COM	05550J101
—	WASHINGTON PRIME GROUP NEW	138,048	$527K	0.0%	$8.27	—	COM	93964W108
—	NUVEEN ENERGY MLP TOTL RTRNF	57,797	$527K	0.0%	$11.98	—	COM	67074U103
—	TRAVELCENTERS AMER LLC	145,502	$527K	0.0%	$7.83	—	COM	894174101
CPF	CENTRAL PAC FINL CORP	17,529	$525K	0.0%	$21.34	+2.0%	COM NEW	154760409
ESRT	EMPIRE ST RLTY TR INC	35,460	$524K	0.0%	$15.10	—	CL A	292104106
—	EVOQUA WATER TECHNOLOGIES CO	36,751	$524K	0.0%	$10.97	—	COM	30057T105
—	INVESCO CALIF VALUE MUN INC	40,450	$523K	0.0%	$12.19	—	COM	46132H106
—	NEENAH INC	7,719	$522K	0.0%	$69.38	—	COM	640079109
PAWZ	PROSHARES TR	12,226	$522K	0.0%	$38.38	—	PET CARE ETF	74348A145
HSBC	HSBC HLDGS PLC	12,500	$522K	0.0%	$47.69	—	Put	404280406
CIA	CITIZENS INC	71,550	$522K	0.0%	$7.02	-2.4%	CL A	174740100
—	GREAT AJAX CORP	37,253	$522K	0.0%	$13.04	—	COM	38983D300
CRS	CARPENTER TECHNOLOGY CORP	10,860	$521K	0.0%	$43.40	-3.6%	COM	144285103
TDTF	FLEXSHARES TR	20,364	$520K	0.0%	$24.89	—	IBOXX 5YR TRGT	33939L605
—	NEUBERGER BERMAN RE ES SEC F	101,020	$519K	0.0%	$5.01	—	COM	64190A103
EVH	EVOLENT HEALTH INC	65,297	$519K	0.0%	$22.36	-47.1%	CL A	30050B101
AIA	ISHARES TR	8,447	$518K	0.0%	$58.80	—	ASIA 50 ETF	464288430
—	TEKLA LIFE SCIENCES INVS	30,724	$518K	0.0%	$19.29	—	SH BEN INT	87911K100
HOFT	HOOKER FURNITURE CORP	25,031	$517K	0.0%	$21.16	+27.2%	COM	439038100
IGHG	PROSHARES TR	6,877	$517K	0.0%	$76.15	—	INVT INT RT HG	74347B607
—	LIONS GATE ENTMNT CORP	42,230	$517K	0.0%	$22.48	—	CL A VTG	535919401
NUSC	NUSHARES ETF TR	17,464	$516K	0.0%	$28.93	—	NUVEEN ESG SMLCP	67092P607
—	HL ACQUISITIONS CORP	50,961	$515K	0.0%	$10.10	—	SHS	G4603R106
HLX	HELIX ENERGY SOLUTIONS GRP I	59,691	$515K	0.0%	$7.84	-0.8%	COM	42330P107
—	HIGHLAND FDS I	29,305	$514K	0.0%	$17.70	—	HI LD IBOXX SRLN	430101774
SHAK	SHAKE SHACK INC	7,118	$514K	0.0%	$43.27	+42.6%	CL A	819047101
—	PIMCO STRATEGIC INCOME FD IN	52,726	$513K	0.0%	$9.88	—	COM	72200X104
WGO	WINNEBAGO INDS INC	13,128	$508K	0.0%	$31.83	+10.6%	COM	974637100
—	NUVEEN REAL ESTATE INCOME FD	48,314	$507K	0.0%	$10.11	—	COM	67071B108
—	NEW AGE BEVERAGES CORP	108,696	$506K	0.0%	$4.64	—	COM	64157V108
RSPU	INVESCO EXCHANGE TRADED FD T	5,114	$505K	0.0%	$91.00	—	S&P500 EQL UTL	46137V274
—	INVESCO EXCH TRD SLF IDX FD	16,033	$504K	0.0%	$31.44	—	ESG REV ETF	46138J627
UFI	UNIFI INC	27,700	$503K	0.0%	$29.49	-34.4%	COM NEW	904677200
BLBD	BLUE BIRD CORP	25,515	$503K	0.0%	$21.86	-16.2%	COM	095306106
ADBE	ADOBE INC	1,700	$501K	0.0%	$104.13	+166.7%	Call	00724F101
ADT	ADT INC	81,664	$500K	0.0%	$6.35	-20.2%	COM	00090Q103
MOV	MOVADO GROUP INC	18,500	$500K	0.0%	$27.88	+12.8%	COM	624580106
—	CALAMOS GBL DYN INCOME FUND	61,557	$499K	0.0%	$8.16	—	COM	12811L107
MCFT	MASTERCRAFT BOAT HLDGS INC	25,454	$499K	0.0%	$22.96	-0.7%	COM	57637H103
STNG	SCORPIO TANKERS INC	16,940	$499K	0.0%	$19.87	—	SHS	Y7542C130
CENT	CENTRAL GARDEN & PET CO	18,417	$497K	0.0%	$8.84	+144.3%	COM	153527106
—	PLAYA HOTELS & RESORTS NV	64,477	$497K	0.0%	$9.63	—	SHS	N70544106
—	PIMCO CORPORATE INCOME STRAT	29,065	$497K	0.0%	$15.21	—	COM	72200U100
—	ALLIANZGI CONV INCOME FD II	97,953	$495K	0.0%	$4.98	—	COM	018825109
IMTM	ISHARES TR	16,671	$495K	0.0%	$27.95	—	INTL MOMENTUM FT	46434V449
—	SSGA ACTIVE ETF TR	6,076	$495K	0.0%	$81.36	—	MFS SYS COR EQ	78467V806
ZTO	ZTO EXPRESS CAYMAN INC	25,913	$495K	0.0%	$17.52	—	SPONSORED ADS A	98980A105
HVT	HAVERTY FURNITURE INC	28,995	$494K	0.0%	$22.64	-13.0%	COM	419596101
—	BIOTELEMETRY INC	10,257	$494K	0.0%	$29.26	—	COM	090672106
—	KKR INCOME OPPORTUNITIES FD	31,428	$494K	0.0%	$15.91	—	COM	48249T106
—	BLUCORA INC	16,229	$493K	0.0%	$19.11	—	COM	095229100
SYNA	SYNAPTICS INC	16,888	$493K	0.0%	$59.26	-45.0%	COM	87157D109
FLCH	FRANKLIN TEMPLETON ETF TR	21,312	$491K	0.0%	$24.20	—	FTSE CHINA	35473P819
H	HYATT HOTELS CORP	6,455	$491K	0.0%	$68.92	+7.2%	COM CL A	448579102
—	GOLDMAN SACHS MLP INC OPP FD	63,087	$491K	0.0%	$10.77	—	COM SHS	38147W103
AADR	ADVISORSHARES TR	9,832	$490K	0.0%	$50.51	—	ADVISORSHS ETF	00768Y206
THD	ISHARES INC	5,111	$489K	0.0%	$84.36	—	MSCI THAILND ETF	464286624
CIX	COMPX INTERNATIONAL INC	28,878	$488K	0.0%	$6.92	+44.6%	CL A	20563P101
HUBG	HUB GROUP INC	11,589	$487K	0.0%	$22.20	-5.4%	CL A	443320106
NVRI	HARSCO CORP	17,755	$487K	0.0%	$18.44	+32.5%	COM	415864107
—	NEW IRELAND FUND INC	54,369	$487K	0.0%	$9.90	—	COM	645673104
—	ARROW INVTS TR	9,592	$486K	0.0%	$49.37	—	DOGS OF THE	042765693
—	FOCUS FINL PARTNERS INC	17,770	$485K	0.0%	$35.75	—	COM CL A	34417P100
—	GRITSTONE ONCOLOGY INC	43,469	$484K	0.0%	$12.51	—	COM	39868T105
AHRT	ARMADA HOFFLER PPTYS INC	29,265	$484K	0.0%	$14.85	—	COM	04208T108
NTCT	NETSCOUT SYS INC	19,074	$484K	0.0%	$29.47	-8.9%	COM	64115T104
—	NUVEEN ENHANCED MUN VALUE FD	34,078	$483K	0.0%	$14.28	—	COM	67074M101
—	VECTOR GROUP LTD	49,520	$483K	0.0%	$22.94	—	COM	92240M108
XHS	SPDR SERIES TRUST	7,220	$481K	0.0%	$62.56	—	HLTH CARE SVCS	78464A573
SPMB	SPDR SERIES TRUST	18,388	$481K	0.0%	$25.92	—	BLOMBRG BRC MRTG	78464A383
JSML	JANUS DETROIT STR TR	10,916	$478K	0.0%	$38.04	—	HENDERSN CAP ETF	47103U100
—	HANESBRANDS INC	27,700	$477K	0.0%	$24.30	—	Call	410345102
OXSQ	OXFORD SQUARE CAP CORP	74,380	$476K	0.0%	$6.04	+5.8%	COM	69181V107
—	FLAHERTY & CRUMRINE PFD INC	32,300	$475K	0.0%	$13.85	—	COM	338480106
QURE	UNIQURE NV	6,075	$474K	0.0%	$45.99	+38.5%	SHS	N90064101
SYK	STRYKER CORP	2,300	$473K	0.0%	$121.51	+46.3%	Put	863667101
—	FLAHERTY & CRUMRINE DYN PFD	18,899	$473K	0.0%	$23.39	—	SHS	33848W106
EVI	EVI INDUSTRIES INC	12,319	$472K	0.0%	$35.85	-0.5%	COM	26929N102
—	MONMOUTH REAL ESTATE INVT CO	34,795	$471K	0.0%	$13.53	—	CL A	609720107
MPAA	MOTORCAR PTS AMER INC	21,951	$470K	0.0%	$22.12	-12.4%	COM	620071100
CMBT	EURONAV NV ANTWERPEN	49,722	$470K	0.0%	$4.32	+2.5%	SHS	B38564108
—	ENVIVA PARTNERS LP	14,923	$469K	0.0%	$27.93	—	COM UNIT	29414J107
—	CRESCENT PT ENERGY CORP	141,800	$468K	0.0%	$19.65	—	Call	22576C101
ESPO	VANECK VECTORS ETF TR	13,998	$467K	0.0%	$31.74	—	VIDEO GAMING	92189F114
BSBR	BANCO SANTANDER BRASIL S A	39,267	$467K	0.0%	$11.16	—	ADS REP 1 UNIT	05967A107
EQL	ALPS ETF TR	6,281	$467K	0.0%	$64.57	—	EQUAL SEC ETF	00162Q205
AGZ	ISHARES TR	4,055	$467K	0.0%	$113.54	—	AGENCY BOND ETF	464288166
REXR	REXFORD INDL RLTY INC	11,573	$467K	0.0%	$38.35	—	COM	76169C100
VTHR	VANGUARD SCOTTSDALE FDS	3,479	$466K	0.0%	$125.32	—	VNG RUS3000IDX	92206C599
ESP	ESPEY MFG & ELECTRS CORP	18,800	$465K	0.0%	$15.81	+29.6%	COM	296650104
HAFC	HANMI FINL CORP	20,854	$464K	0.0%	$25.46	-12.9%	COM NEW	410495204
—	WESTERN ASST MN PRT FD INC	31,024	$462K	0.0%	$14.71	—	COM	95766P108
PB	PROSPERITY BANCSHARES INC	6,971	$461K	0.0%	$55.62	+0.6%	COM	743606105
—	BLACKROCK MUN INCOME TR	33,158	$461K	0.0%	$13.64	—	SH BEN INT	09248F109
FLTR	VANECK VECTORS ETF TR	18,308	$461K	0.0%	$25.04	—	INVT GRADE FLTG	92189F486
QLC	FLEXSHARES TR	13,668	$460K	0.0%	$33.66	—	US QUALITY CAP	33939L746
AIRR	FIRST TR EXCHANGE TRADED FD	17,427	$460K	0.0%	$23.82	—	RBA INDL ETF	33738R704
—	BLACK RIDGE ACQUISITION CORP	44,694	$458K	0.0%	$10.25	—	COM	09216T107
PST	PROSHARES TR	23,549	$457K	0.0%	$20.79	—	PSHS ULSHT 7-10Y	74347R313
—	TRECORA RES	47,802	$457K	0.0%	$11.64	—	COM	894648104
—	BLACKROCK MUN 2020 TERM TR	30,335	$456K	0.0%	$15.08	—	COM SHS	09249X109
—	ISHARES TR	17,302	$454K	0.0%	$25.95	—	IBONDS DEC	46435U697
THC	TENET HEALTHCARE CORP	21,937	$453K	0.0%	$29.74	-22.5%	COM NEW	88033G407
EPHE	ISHARES TR	12,725	$453K	0.0%	$31.30	—	MSCI PHILIPS ETF	46429B408
IXP	ISHARES TR	7,924	$453K	0.0%	$57.93	—	GBL COMM SVC ETF	464287275
FLMB	FRANKLIN TEMPLETON ETF TR	17,549	$452K	0.0%	$25.72	—	LIBERTY MN ETF	35473P850
—	BRANDYWINEGBL GLBAL INM OPRT	38,489	$452K	0.0%	$12.75	—	COM	10537L104
AVAL	GRUPO AVAL ACCIONES Y VALORE	56,667	$452K	0.0%	$7.89	—	SPONSORED ADS	40053W101
—	EATON VANCE NY MUNI INCOME T	34,831	$451K	0.0%	$12.93	—	SH BEN INT	27826W104
—	THE CUSHING MLP INFASTCR TOT	44,105	$450K	0.0%	$11.68	—	COM NEW	231631201
OPPJ	WISDOMTREE TR	11,929	$449K	0.0%	$40.70	—	JPN SCAP HDG EQT	97717W521
—	BLACKROCK MUNIHLDNGS QLTY II	35,647	$448K	0.0%	$13.45	—	COM	09254C107
—	JOHN HANCOCK HDG EQ & INC FD	31,687	$447K	0.0%	$16.45	—	COM	47804L102
—	COWEN INC	25,839	$445K	0.0%	$14.50	—	CL A NEW	223622606
SGA	SAGA COMMUNICATIONS INC	14,200	$444K	0.0%	$45.35	-32.0%	CL A NEW	786598300
TRND	PACER FDS TR	17,664	$442K	0.0%	$25.02	—	TRENDPILOT FD	69374H675
—	ARROW INVTS TR	15,990	$440K	0.0%	$27.25	—	QVM EQT FACTOR	042765784
BSCR	INVESCO EXCH TRD SLF IDX FD	21,255	$436K	0.0%	$19.93	—	BULSHS 2027 CB	46138J783
HWC	HANCOCK WHITNEY CORPORATION	10,848	$435K	0.0%	$44.89	-8.2%	COM	410120109
VTWV	VANGUARD SCOTTSDALE FDS	4,132	$435K	0.0%	$99.81	—	VNG RUS2000VAL	92206C649
STC	STEWART INFORMATION SVCS COR	10,726	$434K	0.0%	$38.37	+10.6%	COM	860372101
—	CRESTWOOD EQUITY PARTNERS LP	12,117	$433K	0.0%	$32.27	—	UNIT LTD PARTNER	226344208
JKS	JINKOSOLAR HLDG CO LTD	19,896	$432K	0.0%	$17.31	—	SPONSORED ADR	47759T100
ATEN	A10 NETWORKS INC	63,331	$432K	0.0%	$6.35	-3.5%	COM	002121101
TPC	TUTOR PERINI CORP	31,083	$431K	0.0%	$19.84	-15.8%	COM	901109108
ICVT	ISHARES TR	7,245	$431K	0.0%	$57.84	—	CONV BD ETF	46435G102
TG	TREDEGAR CORP	25,931	$431K	0.0%	$10.57	-3.5%	COM	894650100
PSR	INVESCO ACTIVELY MANAGD ETF	4,790	$430K	0.0%	$81.85	—	ACTIVE US REAL	46090A101
DX	DYNEX CAP INC	25,626	$429K	0.0%	$16.74	—	COM	26817Q886
SDVY	FIRST TR EXCHANGE TRADED FD	20,862	$429K	0.0%	$18.72	—	SMID RISNG ETF	33741X102
PSI	INVESCO EXCHANGE TRADED FD T	7,891	$428K	0.0%	$52.18	—	DYNMC SEMICNDT	46137V647
—	FIRST TR VALUE LINE 100 ETF	19,212	$427K	0.0%	$21.12	—	COM SHS	33735G107
—	INVESCO MORTGAGE CAPITAL INC	26,427	$426K	0.0%	$15.03	—	COM	46131B100
ARGX	ARGENX SE	3,009	$426K	0.0%	$129.98	—	SPONSORED ADR	04016X101
ZS	ZSCALER INC	5,544	$425K	0.0%	$52.74	+35.1%	COM	98980G102
WTM	WHITE MTNS INS GROUP LTD	416	$425K	0.0%	$845.03	+13.8%	COM	G9618E107
KE	KIMBALL ELECTRONICS INC	26,124	$424K	0.0%	$11.97	+29.6%	COM	49428J109
HEWJ	ISHARES TR	13,978	$424K	0.0%	$28.36	—	HDG MSCI JAPAN	46434V886
NGS	NATURAL GAS SERVICES GROUP	25,710	$424K	0.0%	$23.00	-29.5%	COM	63886Q109
—	PURE ACQUISITION CORP	41,681	$423K	0.0%	$10.14	—	CL A	74621Q106
—	YINTECH INVT HLDGS LTD	90,000	$423K	0.0%	$16.77	—	SPONSORED ADR	98585M108
BFS	SAUL CTRS INC	7,553	$423K	0.0%	$54.01	—	COM	804395101
—	LEGG MASON ETF INVESTMENT TR	15,608	$422K	0.0%	$25.90	—	WESTN ASET TTL	52468L810
—	JP MORGAN EXCHANGE TRADED FD	7,093	$422K	0.0%	$59.50	—	DIV RTN GLB EQ	46641Q100
SNX	SYNNEX CORP	4,272	$419K	0.0%	$47.78	-3.7%	COM	87162W100
—	HANCOCK JOHN PFD INCOME FD	18,037	$418K	0.0%	$20.61	—	SH BEN INT	41013W108
SMIN	ISHARES TR	10,749	$417K	0.0%	$39.41	—	MSCI INDIA SM CP	46429B614
VIDI	ETF SER SOLUTIONS	17,222	$417K	0.0%	$24.28	—	VIDENT INTL EQ	26922A404
HOMB	HOME BANCSHARES INC	21,634	$416K	0.0%	$22.08	-15.6%	COM	436893200
RGP	RESOURCES CONNECTION INC	25,977	$416K	0.0%	$15.14	+5.2%	COM	76122Q105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	18,224	$416K	0.0%	$13.58	+39.0%	COM NEW	50077B207
—	BANCO SANTANDER MEXICO S A	54,415	$416K	0.0%	$7.15	—	SPONSORED ADS B	05969B103
—	NUVEEN CALIF MUN VALUE FD	41,147	$415K	0.0%	$10.56	—	COM	67062C107
—	HEALTH INS INNOVATIONS INC	16,000	$415K	0.0%	$28.72	—	COM CL A	42225K106
XMYDX	BLACKROCK MUNIYIELD FD INC	28,753	$413K	0.0%	$14.52	—	COM	09253W104
—	FORUM MERGER II CORP	41,100	$413K	0.0%	$9.98	—	CL A	34986F103
EGO	ELDORADO GOLD CORP NEW	70,868	$412K	0.0%	$3.55	+18.8%	COM	284902509
—	REVANCE THERAPEUTICS INC	31,798	$412K	0.0%	$21.36	—	COM	761330109
—	AMC ENTMT HLDGS INC	44,055	$411K	0.0%	$15.60	—	CL A COM	00165C104
—	FIRST TR SR FLG RTE INCM FD	34,034	$410K	0.0%	$12.95	—	COM	33733U108
CDXS	CODEXIS INC	22,201	$409K	0.0%	$7.68	+151.0%	COM	192005106
DBEM	DBX ETF TR	18,306	$409K	0.0%	$22.05	—	XTRACK MSCI EMRG	233051101
KW	KENNEDY-WILSON HLDGS INC	19,852	$408K	0.0%	$19.74	+7.8%	COM	489398107
—	PRINCIPAL REAL ESTATE INCOME	21,316	$406K	0.0%	$18.00	—	SHS BEN INT	74255X104
MKC/V	MCCORMICK & CO INC	2,617	$406K	0.0%	$55.48	+22.0%	COM VTG	579780107
STNE	STONECO LTD	13,700	$405K	0.0%	$40.03	—	Call	G85158106
CNS	COHEN & STEERS INC	7,846	$404K	0.0%	$31.73	+19.9%	COM	19247A100
CORT	CORCEPT THERAPEUTICS INC	36,294	$404K	0.0%	$12.95	-14.0%	COM	218352102
—	SOUTH ST CORP	5,466	$402K	0.0%	$73.04	—	COM	840441109
—	EATON VANCE MUNI INCOME TRUS	32,346	$402K	0.0%	$12.57	—	SH BEN INT	27826U108
QCLN	FIRST TR EXCHANGE TRADED FD	18,978	$401K	0.0%	$18.34	—	NAS CLNEDG GREEN	33733E500
WLK	WESTLAKE CHEM CORP	5,763	$401K	0.0%	$79.08	-24.5%	COM	960413102
GRNB	VANECK VECTORS ETF TR	14,915	$400K	0.0%	$26.39	—	GREEN BD ETF	92189F171
TRMK	TRUSTMARK CORP	12,040	$400K	0.0%	$25.92	+6.2%	COM	898402102
—	GAMCO GLOBAL GOLD NAT RES &	87,305	$400K	0.0%	$6.62	—	COM SH BEN INT	36465A109
FIZZ	NATIONAL BEVERAGE CORP	8,977	$400K	0.0%	$26.19	-18.9%	COM	635017106
OSIS	OSI SYSTEMS INC	3,567	$400K	0.0%	$74.04	+36.1%	COM	671044105
EMR	EMERSON ELEC CO	6,000	$400K	0.0%	$53.13	+8.2%	Put	291011104
XMHIX	PIONEER MUN HIGH INCOME TR	32,669	$399K	0.0%	$12.33	—	COM SHS	723763108
DLTH	DULUTH HLDGS INC	29,218	$398K	0.0%	$19.73	-18.0%	COM CL B	26443V101
—	ETF MANAGERS TR	9,327	$398K	0.0%	$44.41	—	VIDEO GAME TECH	26924G706
—	HORIZON THERAPEUTICS PUB LTD	16,490	$397K	0.0%	$24.08	—	SHS	G46188101
AVNS	AVANOS MED INC	9,054	$395K	0.0%	$56.83	-24.7%	COM	05350V106
—	ENABLE MIDSTREAM PARTNERS LP	28,807	$395K	0.0%	$15.75	—	COM UNIT RP IN	292480100
—	SPDR SERIES TRUST	41,042	$395K	0.0%	$15.28	—	OILGAS EQUIP	78464A748
KBWP	INVESCO EXCHNG TRADED FD TR	5,657	$395K	0.0%	$68.08	—	KBW PPTY CASUT	46138E586
—	NUVEEN PENNSYLVANIA QLT MUN	28,840	$394K	0.0%	$13.44	—	COM	670972108
VKTX	VIKING THERAPEUTICS INC	47,362	$393K	0.0%	$10.44	-18.2%	COM	92686J106
RLGT	RADIANT LOGISTICS INC	63,620	$391K	0.0%	$5.33	+22.4%	COM	75025X100
WSBC	WESBANCO INC	10,147	$391K	0.0%	$37.46	+2.8%	COM	950810101
—	FLAHERTY & CRUMRINE TOTAL RE	19,254	$390K	0.0%	$19.83	—	COM	338479108
SHE	SPDR SERIES TRUST	5,269	$389K	0.0%	$68.46	—	SSGA GNDER ETF	78468R747
—	WORLD GOLD TR	27,647	$389K	0.0%	$12.80	—	SPDR GLD MINIS	98149E204
—	CLOUGH GLOBAL DIVND AND INC	34,675	$388K	0.0%	$13.71	—	COM	18913Y103
SALM	SALEM MEDIA GROUP INC	159,861	$388K	0.0%	$6.40	-65.5%	CL A	794093104
LPLA	LPL FINL HLDGS INC	4,743	$387K	0.0%	$63.53	+24.5%	COM	50212V100
FNK	FIRST TR EXCNGE TRD ALPHADEX	11,213	$387K	0.0%	$31.92	—	MID CAP VAL FD	33737M201
NPK	NATIONAL PRESTO INDS INC	4,144	$387K	0.0%	$82.39	+23.6%	COM	637215104
—	ABERDEEN GLOBAL DYNAMIC DIVI	40,024	$386K	0.0%	$10.04	—	COM	00302M106
—	FIRST TR EXCHANGE TRADED FD	10,727	$386K	0.0%	$36.69	—	CHINDIA ETF	33733A102
CPSS	CONSUMER PORTFOLIO SVCS INC	101,200	$385K	0.0%	$6.56	-45.9%	COM	210502100
ASB	ASSOCIATED BANC CORP	18,187	$385K	0.0%	$18.64	-10.7%	COM	045487105
GAIN	GLADSTONE INVT CORP	34,172	$384K	0.0%	$3.43	+68.4%	COM	376546107
—	HI CRUSH INC	155,735	$383K	0.0%	$13.42	—	COM	428337109
LILAK	LIBERTY LATIN AMERICA LTD	22,292	$383K	0.0%	$19.14	-6.1%	COM CL C	G9001E128
—	GABELLI EQUITY TR INC	61,769	$382K	0.0%	$6.18	—	COM	362397101
SRVR	PACER FDS TR	12,954	$382K	0.0%	$29.26	—	BNCHMRK INFRA	69374H741
TAL	TAL EDUCATION GROUP	10,000	$381K	0.0%	$27.71	—	Call	874080104
GGB	GERDAU S A	97,808	$381K	0.0%	$3.90	—	SPON ADR REP PFD	373737105
WINA	WINMARK CORP	2,200	$381K	0.0%	$154.05	+16.2%	COM	974250102
—	CREDIT SUISSE HIGH YLD BND F	153,823	$380K	0.0%	$2.42	—	SH BEN INT	22544F103
DEW	WISDOMTREE TR	8,207	$380K	0.0%	$42.46	—	GLB HIGH DIV FD	97717W877
—	ADVISORSHARES TR	7,788	$379K	0.0%	$48.53	—	PAC EN FLTG RT	00768Y594
QEFA	SPDR INDEX SHS FDS	6,012	$379K	0.0%	$63.04	—	MSCI EAFE STRTGC	78463X434
GAMI	GAMCO INVESTORS INC	19,800	$379K	0.0%	$22.20	-32.2%	CL A COM	361438104
—	AMARIN CORP PLC	19,456	$378K	0.0%	$10.11	—	SPONS ADR NEW	023111206
UVV	UNIVERSAL CORP VA	6,231	$378K	0.0%	$61.40	-8.8%	COM	913456109
—	INVESCO PA VALUE MUN INCOME	29,532	$376K	0.0%	$12.54	—	COM	46132K109
SVVC	FIRSTHAND TECH VALUE FD INC	40,434	$376K	0.0%	$13.28	-17.7%	COM	33766Y100
—	RED LION HOTELS CORP	52,931	$376K	0.0%	$6.54	—	COM	756764106
—	MORGAN STANLEY INDIA INVS FD	17,850	$375K	0.0%	$19.30	—	COM	61745C105
—	BLACKROCK MUNIASSETS FD INC	23,613	$375K	0.0%	$14.92	—	COM	09254J102
—	J ALEXANDERS HLDGS INC	33,358	$375K	0.0%	$9.98	—	COM	46609J106
EML	EASTERN CO	13,400	$375K	0.0%	$12.20	+92.6%	COM	276317104
—	TORTOISE PIPELINE & ENERGY F	26,125	$375K	0.0%	$18.22	—	COM	89148H108
CHIQ	GLOBAL X FDS	23,040	$374K	0.0%	$16.03	—	MSCI CHINA CNSMR	37950E408
FPXI	FIRST TR EXCHANGE TRADED FD	10,318	$374K	0.0%	$35.04	—	INTL EQUITY OPP	33734X853
DBE	INVESCO DB MLTI SECTR CMMTY	26,330	$373K	0.0%	$18.05	—	ENERGY FD	46140H304
—	MIRATI THERAPEUTICS INC	3,615	$373K	0.0%	$47.46	—	COM	60468T105
MVBF	MVB FINANCIAL CORP	22,006	$373K	0.0%	$15.95	-12.6%	COM	553810102
ADI	ANALOG DEVICES INC	3,300	$372K	0.0%	$85.06	+12.8%	Call	032654105
—	TILRAY INC	7,965	$371K	0.0%	$76.99	—	COM CL 2	88688T100
—	LEGG MASON ETF INVESTMENT TR	12,166	$371K	0.0%	$30.43	—	GLOBAL INFSTRU	52468L703
GTX	GARRETT MOTION INC	24,278	$371K	0.0%	$13.59	+24.9%	COM	366505105
—	BLACKROCK MUNIYIELD QUALITY	25,594	$371K	0.0%	$14.83	—	COM	09254F100
JMIA	JUMIA TECHNOLOGIES AG	13,978	$370K	0.0%	$26.47	—	SPONSORED ADS	48138M105
ESGV	VANGUARD WORLD FD	7,194	$368K	0.0%	$49.49	—	ESG US STK ETF	921910733
MYGN	MYRIAD GENETICS INC	13,229	$368K	0.0%	$32.83	-14.0%	COM	62855J104
CGBD	TCG BDC INC	24,141	$368K	0.0%	$6.67	-4.4%	COM	872280102
—	ANTHEM INC	94,000	$367K	0.0%	$3.09	—	NOTE 2.750%10/1	94973VBG1
—	PETROCHINA CO LTD	6,659	$367K	0.0%	$58.31	—	SPONSORED ADR	71646E100
DWSH	ADVISORSHARES TR	14,620	$366K	0.0%	$26.51	—	DORSY SHRT ETF	00768Y529
CNXT	VANECK VECTORS ETF TR	14,126	$365K	0.0%	$27.71	—	CHINAAMC SME CHI	92189F627
UHT	UNIVERSAL HEALTH RLTY INCM T	4,293	$365K	0.0%	$73.77	—	SH BEN INT	91359E105
EMCB	WISDOMTREE TR	5,022	$365K	0.0%	$71.67	—	WSDM EMKTBD FD	97717X784
—	VERINT SYS INC	6,808	$365K	0.0%	$48.15	—	COM	92343X100
—	NEW MEDIA INVT GROUP INC	38,701	$365K	0.0%	$15.98	—	COM	64704V106
CMBS	ISHARES TR	6,904	$365K	0.0%	$50.94	—	CMBS ETF	46429B366
MYE	MYERS INDS INC	18,887	$364K	0.0%	$13.40	+8.4%	COM	628464109
GTO	INVESCO ACTIVELY MANAGD ETF	6,820	$363K	0.0%	$51.99	—	TOTAL RETURN	46090A804
TR	TOOTSIE ROLL INDS INC	9,809	$363K	0.0%	$27.49	+21.0%	COM	890516107
PGHY	INVESCO EXCHNG TRADED FD TR	15,668	$363K	0.0%	$23.40	—	GBL SRT TRM HY	46138E669
—	58 COM INC	5,815	$362K	0.0%	$67.61	—	SPON ADR REP A	31680Q104
KAI	KADANT INC	3,979	$362K	0.0%	$34.08	+152.9%	COM	48282T104
TBBK	BANCORP INC DEL	40,601	$362K	0.0%	$10.40	-11.6%	COM	05969A105
—	NUVEEN DIVERSIFIED DIV INCM	33,909	$361K	0.0%	$11.23	—	COM	6706EP105
WTV	WISDOMTREE TR	4,149	$360K	0.0%	$85.91	—	US QLT SHRHD YLD	97717W547
EARN	ELLINGTON RESIDENTIAL MTG RE	33,400	$359K	0.0%	$12.83	—	COM SHS BEN INT	288578107
—	YY INC	5,150	$359K	0.0%	$70.54	—	SPONSORED ADS A	98426T106
—	INVESCO EXCHNG TRADED FD TR	14,330	$358K	0.0%	$24.78	—	LADERITE 0-5YR	46138E560
HYGH	ISHARES US ETF TR	4,024	$357K	0.0%	$91.67	—	IT RT HDG HGYL	46431W606
ESLT	ELBIT SYS LTD	2,388	$357K	0.0%	$89.31	+49.9%	ORD	M3760D101
CULP	CULP INC	18,780	$357K	0.0%	$22.41	-23.7%	COM	230215105
LOCO	EL POLLO LOCO HLDGS INC	33,401	$356K	0.0%	$14.17	-18.1%	COM	268603107
—	NORTHSTAR REALTY EUROPE CORP	21,615	$355K	0.0%	$12.27	—	COM	66706L101
PEJ	INVESCO EXCHANGE TRADED FD T	8,175	$355K	0.0%	$44.32	—	DYNMC LEISURE	46137V720
ICOW	PACER FDS TR	13,699	$355K	0.0%	$27.02	—	DEVELOPED MRKT	69374H873
—	DIAMOND OFFSHORE DRILLING IN	40,187	$355K	0.0%	$20.31	—	COM	25271C102
FDNI	FIRST TR EXCHANGE TRADED FD	16,164	$354K	0.0%	$18.48	—	DJ INTL INTRNT	33734X770
CRUS	CIRRUS LOGIC INC	8,053	$352K	0.0%	$45.68	-4.9%	COM	172755100
DIVO	AMPLIFY ETF TR	11,683	$352K	0.0%	$27.13	—	CWP ENHANCED DIV	032108409
—	NUVEEN FLOATING RATE INCOME	35,701	$352K	0.0%	$11.06	—	COM	67072T108
STRT	STRATTEC SEC CORP	14,600	$352K	0.0%	$41.34	-35.8%	COM	863111100
USNA	USANA HEALTH SCIENCES INC	4,431	$352K	0.0%	$95.35	-16.8%	COM	90328M107
PTEU	PACER FDS TR	13,144	$351K	0.0%	$26.75	—	TRENDPILOT EUR	69374H808
AGX	ARGAN INC	8,633	$351K	0.0%	$31.58	+23.5%	COM	04010E109
—	NUVEEN AMT-FREE MUN VALUE FD	20,811	$351K	0.0%	$16.65	—	COM	670695105
RILY	B RILEY FINL INC	16,778	$350K	0.0%	$19.10	-0.1%	COM	05580M108
GDXJ	VANECK VECTORS ETF TR	10,000	$350K	0.0%	$29.86	—	Put	92189F791
EWK	ISHARES INC	18,987	$348K	0.0%	$17.96	—	MSCI BELGIUM ETF	464286301
NGVC	NATURAL GROCERS BY VITAMIN C	34,572	$348K	0.0%	$5.33	+53.6%	COM	63888U108
—	TIVITY HEALTH INC	21,123	$348K	0.0%	$18.17	—	COM	88870R102
—	BARINGS GLOBAL SHORT DURATIO	19,632	$347K	0.0%	$18.70	—	COM	06760L100
CPRX	CATALYST PHARMACEUTICALS INC	90,376	$347K	0.0%	$0.93	+363.4%	COM	14888U101
KBWY	INVESCO EXCHNG TRADED FD TR	11,554	$347K	0.0%	$33.47	—	KBW PREM YIELD	46138E594
ARW	ARROW ELECTRS INC	4,858	$346K	0.0%	$60.40	+22.0%	COM	042735100
DTEC	ALPS ETF TR	11,375	$346K	0.0%	$27.51	—	DISRUPTIVE TECH	00162Q478
—	REDFIN CORP	377,000	$345K	0.0%	$0.92	—	NOTE 1.750% 7/1	75737FAA6
NUAG	NUSHARES ETF TR	14,043	$345K	0.0%	$24.26	—	NUVEEN ENHNC YLD	67092P102
OCFC	OCEANFIRST FINL CORP	13,805	$344K	0.0%	$15.58	+19.5%	COM	675234108
BKD	BROOKDALE SR LIVING INC	47,654	$343K	0.0%	$29.08	-77.3%	COM	112463104
—	VIACOM INC NEW	10,021	$343K	0.0%	$44.71	—	CL A	92553P102
UBT	PROSHARES TR	3,746	$342K	0.0%	$88.02	—	ULTRA 20YR TRE	74347R172
ATEN	A10 NETWORKS INC	50,000	$341K	0.0%	$6.35	-3.5%	Put	002121101
—	HERZFELD CARIBBEAN BASIN FD	53,663	$341K	0.0%	$5.39	—	COM	42804T106
VFMV	VANGUARD WELLINGTON FD	3,943	$341K	0.0%	$83.29	—	US MINIMUM	921935409
FC	FRANKLIN COVEY CO	10,006	$340K	0.0%	$24.96	+18.8%	COM	353469109
UA	UNDER ARMOUR INC	15,300	$340K	0.0%	$34.34	-39.4%	Call	904311206
HUYA	HUYA INC	13,675	$339K	0.0%	$29.86	—	ADS REP SHS A	44852D108
—	NUVEEN PFD & INCOME 2022 TER	13,859	$339K	0.0%	$24.54	—	COM	67075T105
PJT	PJT PARTNERS INC	8,342	$338K	0.0%	$35.46	+5.0%	COM CL A	69343T107
PROV	PROVIDENT FINL HLDGS INC	16,092	$338K	0.0%	$16.03	+26.7%	COM	743868101
ZS	ZSCALER INC	4,400	$337K	0.0%	$52.74	+35.1%	Call	98980G102
AVAV	AEROVIRONMENT INC	5,935	$337K	0.0%	$72.70	-9.4%	COM	008073108
BMA	BANCO MACRO SA	4,615	$336K	0.0%	$73.22	—	SPON ADR B	05961W105
—	FINISAR CORP	14,728	$336K	0.0%	$19.42	—	COM NEW	31787A507
KDP	KEURIG DR PEPPER INC	11,600	$335K	0.0%	$21.15	+14.5%	Call	49271V100
—	MYOKARDIA INC	6,684	$335K	0.0%	$51.62	—	COM	62857M105
XHR	XENIA HOTELS & RESORTS INC	15,978	$334K	0.0%	$20.28	—	COM	984017103
—	BLACKROCK FLOATING RATE INCO	26,795	$333K	0.0%	$12.45	—	COM	091941104
—	AGILE THERAPEUTICS INC	227,937	$333K	0.0%	$3.04	—	COM	00847L100
BLOK	AMPLIFY ETF TR	18,158	$332K	0.0%	$18.91	—	BLOCKCHAIN LDR	032108607
—	CHESAPEAKE ENERGY CORP	170,500	$332K	0.0%	$4.54	—	Call	165167107
ORRF	ORRSTOWN FINL SVCS INC	15,092	$332K	0.0%	$14.89	+10.2%	COM	687380105
BBW	BUILD A BEAR WORKSHOP	59,330	$332K	0.0%	$7.63	-38.7%	COM	120076104
—	BARCLAYS BK PLC	7,339	$332K	0.0%	$47.40	—	IPATH B AGRCULTR	06746P589
ESI	ELEMENT SOLUTIONS INC	31,945	$331K	0.0%	$9.94	-1.5%	COM	28618M106
—	FINTECH ACQUISITION CORP III	33,700	$331K	0.0%	$9.82	—	COM CL A	31811A101
—	L BRANDS INC	12,700	$331K	0.0%	$38.57	—	Call	501797104
—	MR COOPER GROUP INC	41,211	$330K	0.0%	$8.68	—	COM	62482R107
EGY	VAALCO ENERGY INC	197,460	$329K	0.0%	$1.82	-12.0%	COM NEW	91851C201
AOK	ISHARES TR	9,309	$329K	0.0%	$33.12	—	CONSER ALLOC ETF	464289883
HUBS	HUBSPOT INC	1,926	$329K	0.0%	$89.07	+96.0%	COM	443573100
LYFT	LYFT INC	5,000	$329K	0.0%	$61.50	-2.2%	Put	55087P104
ABM	ABM INDS INC	8,204	$328K	0.0%	$28.87	+14.9%	COM	000957100
—	TKK SYMPHONY ACQUISITION COR	32,671	$327K	0.0%	$10.01	—	ORD SHS	G88950103
VET	VERMILION ENERGY INC	15,000	$326K	0.0%	$37.11	-37.1%	Call	923725105
—	CISION LTD	27,765	$326K	0.0%	$16.15	—	SHS	G1992S109
ASC	ARDMORE SHIPPING CORP	39,999	$326K	0.0%	$7.98	-26.3%	COM	Y0207T100
—	DELAWARE INVT NAT MUNI INC F	24,574	$325K	0.0%	$12.98	—	SH BEN INT	24610T108
NGD	NEW GOLD INC CDA	338,639	$325K	0.0%	$2.91	-72.6%	COM	644535106
ALNT	ALLIED MOTION TECHNOLOGIES I	8,548	$324K	0.0%	$6.26	+274.1%	COM	019330109
—	TORTOISE ENERGY INDEPENDENC	45,181	$324K	0.0%	$17.51	—	COM	89148K101
—	ENSCO ROWAN PLC	37,900	$323K	0.0%	$8.52	—	Call	G3166L100
SAH	SONIC AUTOMOTIVE INC	13,800	$323K	0.0%	$15.94	+20.8%	CL A	83545G102
—	HAWAIIAN HOLDINGS INC	11,779	$322K	0.0%	$36.23	—	COM	419879101
BWEN	BROADWIND ENERGY INC	145,320	$322K	0.0%	$5.78	-67.0%	COM NEW	11161T207
—	TOWER INTL INC	16,469	$321K	0.0%	$25.91	—	COM	891826109
—	POINTS INTL LTD	25,900	$320K	0.0%	$13.28	—	COM NEW	730843208
—	BARNES GROUP INC	5,686	$320K	0.0%	$57.94	—	COM	067806109
AM	ANTERO MIDSTREAM CORP	27,795	$319K	0.0%	$6.28	+0.1%	COM	03676B102
—	CARROLS RESTAURANT GROUP INC	35,291	$318K	0.0%	$13.92	—	COM	14574X104
SM	SM ENERGY CO	25,413	$317K	0.0%	$26.80	-51.0%	COM	78454L100
XMVFX	BLACKROCK MUNIVEST FD INC	34,459	$316K	0.0%	$9.08	—	COM	09253R105
WABC	WESTAMERICA BANCORPORATION	5,131	$316K	0.0%	$44.79	+11.6%	COM	957090103
—	GRAFTECH INTL LTD	27,402	$315K	0.0%	$11.66	—	COM	384313508
TKC	TURKCELL ILETISIM HIZMETLERI	57,493	$315K	0.0%	$5.91	—	SPON ADR NEW	900111204
XHNWX	PIONEER DIV HIGH INCOME TRUS	21,947	$314K	0.0%	$14.23	—	COM	723653101
CCI	CROWN CASTLE INTL CORP NEW	2,400	$313K	0.0%	$76.28	+26.6%	Call	22822V101
—	GENERAL AMERN INVS INC	8,818	$313K	0.0%	$34.28	—	COM	368802104
XSD	SPDR SERIES TRUST	3,710	$313K	0.0%	$60.12	—	S&P SEMICNDCTR	78464A862
—	MEXICO EQUITY & INCOME FD	28,057	$312K	0.0%	$10.80	—	COM	592834105
—	BLACKROCK SCIENCE & TECH TR	15,000	$312K	0.0%	$20.80	—	SHS BEN INT	09260K101
—	FORTRESS TRANS INFRST INVS L	20,658	$312K	0.0%	$12.73	—	COM REP LTD LIAB	34960P101
DGICA	DONEGAL GROUP INC	20,443	$312K	0.0%	$8.94	+16.5%	CL A	257701201
—	EXCHANGE LISTED FDS TR	9,310	$311K	0.0%	$33.37	—	KNLDG LD WD ETF	30151E608
SFST	SOUTHERN FIRST BANCSHARES IN	7,932	$311K	0.0%	$17.01	+112.9%	COM	842873101
OPY	OPPENHEIMER HLDGS INC	11,454	$311K	0.0%	$21.93	+18.6%	CL A NON VTG	683797104
XBTAX	BLACKROCK LONG-TERM MUNI ADV	24,612	$311K	0.0%	$12.18	—	COM	09250B103
OGCP	EMPIRE ST RLTY OP L P	21,474	$311K	0.0%	$16.58	—	UNIT LTD PRT 60	292102209
WEYS	WEYCO GROUP INC	11,650	$311K	0.0%	$26.38	+13.0%	COM	962149100
OMFS	INVESCO EXCH TRD SLF IDX FD	11,555	$310K	0.0%	$26.83	—	RUSL 2000 DYNM	46138J593
UPGD	INVESCO EXCHANGE TRADED FD T	6,895	$310K	0.0%	$45.15	—	RYMND JMS SB 1	46137V522
SCHZ	SCHWAB STRATEGIC TR	5,841	$309K	0.0%	$51.69	—	US AGGREGATE B	808524839
—	INTERSECT ENT INC	13,559	$309K	0.0%	$34.23	—	COM	46071F103
—	BLACKROCK MUNIYLD MICH QLTY	22,504	$309K	0.0%	$14.63	—	COM	09254V105
—	IMMUNOGEN INC	141,756	$308K	0.0%	$6.74	—	COM	45253H101
—	MACQUARIE FT TR GB INF UT DI	29,709	$308K	0.0%	$14.38	—	COM	55607W100
LASR	NLIGHT INC	15,987	$308K	0.0%	$22.75	-3.4%	COM	65487K100
JMBS	JANUS DETROIT STR TR	5,900	$307K	0.0%	$50.65	—	HENDERSON MTG	47103U852
—	UNITED STATES OIL FUND LP	25,500	$307K	0.0%	$12.57	—	Put	91232N108
ARKQ	ARK ETF TR	9,033	$305K	0.0%	$32.94	—	INDL INNOVATIN	00214Q203
NWBI	NORTHWEST BANCSHARES INC MD	17,316	$305K	0.0%	$10.16	+10.9%	COM	667340103
TBPH	THERAVANCE BIOPHARMA INC	18,692	$305K	0.0%	$26.23	-22.7%	COM	G8807B106
IRDM	IRIDIUM COMMUNICATIONS INC	13,117	$305K	0.0%	$16.07	+54.9%	COM	46269C102
GPMT	GRANITE PT MTG TR INC	15,855	$305K	0.0%	$18.31	—	COM	38741L107
—	XENETIC BIOSCIENCES INC	26,990	$304K	0.0%	$11.26	—	COM	984015503
—	NUVEEN GLOBAL HIGH INCOME FD	19,628	$304K	0.0%	$16.01	—	SHS	67075G103
PAYX	PAYCHEX INC	3,700	$304K	0.0%	$40.28	+72.7%	Put	704326107
TQQQ	PROSHARES TR	4,891	$302K	0.0%	$61.75	—	ULTRAPRO QQQ	74347X831
SGMO	SANGAMO THERAPEUTICS INC	28,051	$302K	0.0%	$13.43	-20.8%	COM	800677106
NOW	SERVICENOW INC	1,100	$302K	0.0%	$30.47	+72.5%	Call	81762P102
STM	STMICROELECTRONICS N V	17,141	$302K	0.0%	$16.86	—	NY REGISTRY	861012102
—	BLACKROCK MUNIYIELD N J FD I	20,321	$301K	0.0%	$14.06	—	COM	09254Y109
IFGL	ISHARES TR	10,044	$300K	0.0%	$30.75	—	INTL DEV RE ETF	464288489
—	ARYA SCIENCES ACQUISITION CO	30,000	$300K	0.0%	$10.00	—	SHS CL A	G3165V109
—	JERNIGAN CAP INC	14,626	$300K	0.0%	$19.46	—	COM	476405105
MTW	MANITOWOC CO INC	16,837	$300K	0.0%	$29.24	-43.2%	COM NEW	563571405
EIRL	ISHARES TR	7,177	$299K	0.0%	$45.68	—	MSCI IRELAND ETF	46429B507
—	UNITED TECHNOLOGIES CORP	2,300	$299K	0.0%	$118.46	—	Call	913017109
—	TAILORED BRANDS INC	51,745	$299K	0.0%	$17.03	—	COM	87403A107
KRG	KITE RLTY GROUP TR	19,696	$298K	0.0%	$18.54	—	COM NEW	49803T300
FCN	FTI CONSULTING INC	3,581	$298K	0.0%	$63.01	+30.5%	COM	302941109
MC	MOELIS & CO	8,514	$298K	0.0%	$16.85	+36.4%	CL A	60786M105
—	NUVEEN NEW JERSEY QULT MUN F	21,040	$297K	0.0%	$13.46	—	COM	67069Y102
—	NUVEEN TAX ADVANTAGED DIV GR	17,844	$297K	0.0%	$15.35	—	COM	67073G105
—	DOUBLELINE OPPORTUNISTIC CR	14,201	$297K	0.0%	$21.86	—	COM	258623107
MYRG	MYR GROUP INC DEL	7,923	$296K	0.0%	$28.27	+23.1%	COM	55405W104
PFIG	INVESCO EXCHNG TRADED FD TR	11,362	$295K	0.0%	$24.72	—	FNDMNTL IG CRP	46138E693
FSP	FRANKLIN STREET PPTYS CORP	39,808	$294K	0.0%	$10.53	—	COM	35471R106
—	BLACKROCK MUNIHOLDINGS FD IN	17,197	$294K	0.0%	$16.19	—	COM	09253N104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	6,055	$293K	0.0%	$44.30	0.0%	COM	00650F109
—	INVESCO EXCHNG TRADED FD TR	11,438	$293K	0.0%	$25.83	—	CHINA SMALL CP	46138E701
—	WESTERN ASSET MTG CAP CORP	29,261	$292K	0.0%	$11.27	—	COM	95790D105
NTPIF	NAM TAI PPTY INC	29,884	$292K	0.0%	$9.47	+2.9%	SHS	G63907102
—	SYNTHORX INC	21,613	$292K	0.0%	$13.57	—	COM	87167A103
NWS	NEWS CORP NEW	20,901	$292K	0.0%	$12.55	-7.4%	CL B	65249B208
UE	URBAN EDGE PPTYS	16,863	$292K	0.0%	$18.00	—	COM	91704F104
—	PERSPECTA INC	12,518	$291K	0.0%	$21.61	—	COM	715347100
ADME	ETF SER SOLUTIONS	9,615	$291K	0.0%	$30.25	—	APTUS BHVRL MMTM	26922A784
—	INVESCO EXCHANGE TRADED FD T	24,412	$291K	0.0%	$11.96	—	GBL LISTED PVT	46137V589
PEX	PROSHARES TR	8,421	$290K	0.0%	$34.19	—	PRIV EQTY-LSTD	74348A533
ATKR	ATKORE INTL GROUP INC	11,198	$290K	0.0%	$23.22	+1.5%	COM	047649108
—	SOLAR SR CAP LTD	18,197	$289K	0.0%	$16.19	—	COM	83416M105
—	IMV INC	98,676	$288K	0.0%	$5.38	—	COM	44974L103
—	REDFIN CORP	16,002	$288K	0.0%	$21.66	—	COM	75737F108
FALN	ISHARES TR	10,808	$287K	0.0%	$26.47	—	FALN ANGLS USD	46435G474
—	ZYMEWORKS INC	13,072	$287K	0.0%	$12.12	—	COM	98985W102
PAHC	PHIBRO ANIMAL HEALTH CORP	9,025	$287K	0.0%	$31.98	-1.9%	CL A COM	71742Q106
ARTNA	ARTESIAN RESOURCES CORP	7,728	$287K	0.0%	$25.15	+18.7%	CL A	043113208
MRCC	MONROE CAP CORP	24,744	$286K	0.0%	$4.80	+10.6%	COM	610335101
CSIQ	CANADIAN SOLAR INC	12,993	$284K	0.0%	$18.23	+8.7%	COM	136635109
—	LIBERTY MEDIA CORP DELAWARE	10,241	$284K	0.0%	$26.44	—	COM A BRAVES GRP	531229706
JMST	JP MORGAN EXCHANGE TRADED FD	5,610	$283K	0.0%	$50.33	—	ULTRA SHT MUNCPL	46641Q654
FLXS	FLEXSTEEL INDS INC	16,566	$282K	0.0%	$16.93	+1.0%	COM	339382103
LEVI	LEVI STRAUSS & CO NEW	13,520	$282K	0.0%	$19.04	-0.2%	CL A COM STK	52736R102
FCG	FIRST TR EXCHANGE TRADED FD	19,489	$282K	0.0%	$18.82	—	NAT GAS ETF	33733E807
—	NOBLE CORP PLC	150,641	$281K	0.0%	$7.10	—	SHS USD	G65431101
—	DENNYS CORP	13,670	$281K	0.0%	$16.30	—	COM	24869P104
—	NUVEEN SR INCOME FD	47,424	$281K	0.0%	$6.58	—	COM	67067Y104
FEUZ	FIRST TR EXCH TRD ALPHA FD I	7,160	$280K	0.0%	$41.92	—	EURO ALPHADEX	33737J505
SQLV	LEGG MASON ETF INVESTMENT TR	10,679	$280K	0.0%	$27.80	—	SML CAP QULITY	52468L877
DJD	INVESCO EXCHANGE TRADED FD T	7,575	$280K	0.0%	$34.97	—	DJ INDL AVG DV	46137V605
LZB	LA Z BOY INC	9,120	$279K	0.0%	$28.23	+15.5%	COM	505336107
ASHS	DBX ETF TR	10,648	$279K	0.0%	$26.20	—	XTRACK CSI 500 A	233051754
ERIE	ERIE INDTY CO	1,095	$278K	0.0%	$125.38	+45.1%	CL A	29530P102
NULG	NUSHARES ETF TR	7,486	$278K	0.0%	$34.87	—	NUVEEN ESG LRGCP	67092P201
—	CHESAPEAKE ENERGY CORP	5,230	$278K	0.0%	$47.94	—	PFD CONV	165167842
—	ADVENT CLAYMORE CV SECS & IN	18,290	$276K	0.0%	$15.48	—	COM	00764C109
CDLX	CARDLYTICS INC	10,643	$276K	0.0%	$18.96	+5.6%	COM	14161W105
—	BLACKROCK MUNIYIELD PA QLTY	19,713	$276K	0.0%	$13.93	—	COM	09255G107
—	CINCINNATI BELL INC NEW	7,451	$276K	0.0%	$50.36	—	PFD CV DEP1/20	171871403
PLAB	PHOTRONICS INC	33,503	$275K	0.0%	$9.45	-6.0%	COM	719405102
FTQI	FIRST TR EXCHANGE TRADED FD	12,383	$275K	0.0%	$21.03	—	HEDGED BUYWRITE	33738R407
KBR	KBR INC	10,999	$275K	0.0%	$19.64	+5.2%	COM	48242W106
—	VOYA GLBL EQTY DIV & PREM OP	42,063	$274K	0.0%	$7.11	—	COM	92912T100
—	INTRA CELLULAR THERAPIES INC	21,080	$274K	0.0%	$20.09	—	COM	46116X101
APPS	DIGITAL TURBINE INC	54,722	$273K	0.0%	$2.65	+51.8%	COM NEW	25400W102
EIG	EMPLOYERS HOLDINGS INC	6,467	$272K	0.0%	$26.49	+25.9%	COM	292218104
—	MORGAN STANLEY EM MKTS DM DE	39,430	$272K	0.0%	$8.79	—	COM	617477104
—	VIRTUS GLOBAL DIVID INCOME F	23,431	$272K	0.0%	$12.47	—	COM	92835W107
DIAL	COLUMBIA ETF TR I	13,308	$272K	0.0%	$18.94	—	DIVERSIFID FXD	19761L508
—	KBL MERGER CORP IV	25,928	$271K	0.0%	$10.25	—	COM	48242A104
SNSR	GLOBAL X FDS	13,679	$271K	0.0%	$19.00	—	INTERNET OF THNG	37954Y780
—	OPTINOSE INC	38,174	$270K	0.0%	$8.23	—	COM	68404V100
—	PYXUS INTL INC	17,690	$269K	0.0%	$18.84	—	COM	74737V106
SWAN	AMPLIFY ETF TR	9,744	$268K	0.0%	$27.50	—	BLACKSWAN GRWT	032108888
—	AXONICS MODULATION TECH INC	6,530	$268K	0.0%	$35.82	—	COM	05465P101
HRZN	HORIZON TECHNOLOGY FIN CORP	22,627	$267K	0.0%	$3.99	+34.6%	COM	44045A102
HIFS	HINGHAM INSTN SVGS MASS	1,353	$267K	0.0%	$184.73	-7.7%	COM	433323102
—	MELINTA THERAPEUTICS INC	40,200	$267K	0.0%	$6.64	—	COM NEW	58549G209
NX	QUANEX BUILDING PRODUCTS COR	14,143	$267K	0.0%	$13.89	+9.0%	COM	747619104
—	GAIN CAP HLDGS INC	64,736	$267K	0.0%	$8.08	—	COM	36268W100
—	AKORN INC	51,694	$267K	0.0%	$6.35	—	COM	009728106
TLF	TANDY LEATHER FACTORY INC	48,433	$266K	0.0%	$9.16	-37.6%	COM	87538X105
—	MTS SYS CORP	4,551	$266K	0.0%	$50.64	—	COM	553777103
FXF	INVESCO CURNCYSHS SWISS FRAN	2,806	$266K	0.0%	$94.70	—	SWISS FRANC	46138R108
BV	BRIGHTVIEW HLDGS INC	14,213	$266K	0.0%	$17.68	-5.5%	COM	10948C107
—	LADENBURG THALMAN FIN SVCS I	77,095	$265K	0.0%	$2.69	—	COM	50575Q102
BYLD	ISHARES TR	10,455	$265K	0.0%	$24.55	—	YLD OPTIM BD	46434V787
VFF	VILLAGE FARMS INTL INC	23,185	$265K	0.0%	$13.03	-2.9%	COM	92707Y108
PLCE	CHILDRENS PL INC	2,777	$265K	0.0%	$114.52	-10.8%	COM	168905107
—	BARCLAYS BK PLC	1,589	$264K	0.0%	$172.04	—	S&P 500 VEQTOR	06740C337
SFBS	SERVISFIRST BANCSHARES INC	7,694	$264K	0.0%	$31.61	-5.8%	COM	81768T108
—	GAMCO NAT RES GOLD & INCOME	45,510	$264K	0.0%	$5.70	—	SH BEN INT	36465E101
—	BLACKROCK MUNICIPL INC QLTY	19,127	$263K	0.0%	$14.06	—	COM	092479104
—	INVESCO SR INCOME TR	60,830	$263K	0.0%	$4.59	—	COM	46131H107
MDT	MEDTRONIC PLC	2,700	$263K	0.0%	$63.53	+19.9%	Call	G5960L103
—	BLACKROCK MUNIENHANCED FD IN	23,559	$262K	0.0%	$10.37	—	COM	09253Y100
ALK	ALASKA AIR GROUP INC	4,100	$262K	0.0%	$70.31	-15.2%	Call	011659109
DOV	DOVER CORP	2,600	$261K	0.0%	$55.27	+57.7%	Put	260003108
—	EATON VANCE MUN INCOME 2028	12,672	$261K	0.0%	$19.11	—	SHS	27829U105
IAG	IAMGOLD CORP	77,040	$261K	0.0%	$5.10	-42.8%	COM	450913108
—	SSGA ACTIVE ETF TR	3,104	$260K	0.0%	$75.01	—	MFS SYS GWT EQ	78467V889
POWA	INVESCO EXCH TRD SLF IDX FD	4,894	$259K	0.0%	$46.76	—	DEFENSIVE EQTY	46138J775
TBF	PROSHARES TR	12,686	$259K	0.0%	$20.43	—	SHRT 20+YR TRE	74347X849
EVTC	EVERTEC INC	7,919	$259K	0.0%	$24.13	+17.6%	COM	30040P103
GNL	GLOBAL NET LEASE INC	13,166	$258K	0.0%	$18.81	—	COM NEW	379378201
RRC	RANGE RES CORP	36,900	$258K	0.0%	$13.35	-34.9%	Call	75281A109
—	STRATEGY SHS	7,384	$258K	0.0%	$34.80	—	US MKT ROTON ETF	86280R100
MCB	METROPOLITAN BK HLDG CORP	5,835	$257K	0.0%	$41.06	-3.7%	COM	591774104
—	MFS MUN INCOME TR	36,689	$256K	0.0%	$6.75	—	SH BEN INT	552738106
FSTA	FIDELITY	7,372	$256K	0.0%	$33.97	—	CONSMR STAPLES	316092303
—	JP MORGAN EXCHANGE TRADED FD	10,489	$256K	0.0%	$24.66	—	DIVERSIFIED ET	46641Q803
FTDR	FRONTDOOR INC	5,868	$255K	0.0%	$31.44	+22.1%	COM	35905A109
BLES	NORTHERN LTS FD TR IV	9,052	$255K	0.0%	$28.17	—	INSPIRE GBL HOPE	66538H658
ATMP	BARCLAYS BK PLC	12,623	$255K	0.0%	$19.98	—	ETN SEL MLP	06742C723
—	EXTERRAN CORP	17,841	$254K	0.0%	$21.21	—	COM	30227H106
GOLF	ACUSHNET HOLDINGS CORP	9,723	$254K	0.0%	$24.44	+1.5%	COM	005098108
—	AVON PRODS INC	65,057	$253K	0.0%	$3.61	—	COM	054303102
PICK	ISHARES INC	8,362	$253K	0.0%	$31.84	—	MSCI GBL ETF NEW	46434G848
—	SPARK ENERGY INC	22,473	$252K	0.0%	$10.97	—	CL A COM	846511103
SUSC	ISHARES TR	9,728	$252K	0.0%	$24.50	—	ESG USD CORPT	46435G193
AR	ANTERO RES CORP	45,370	$252K	0.0%	$19.84	-63.7%	COM	03674X106
—	WALGREENS BOOTS ALLIANCE INC	4,600	$251K	0.0%	$74.56	—	Call	931427108
—	WALGREENS BOOTS ALLIANCE INC	4,600	$251K	0.0%	$74.56	—	Put	931427108
—	SMARTSHEET INC	5,190	$251K	0.0%	$29.55	—	COM CL A	83200N103
CNTTQ	CANNTRUST HLDGS INC	50,000	$251K	0.0%	$6.68	-8.4%	Call	137800207
CLDT	CHATHAM LODGING TR	13,228	$250K	0.0%	$22.01	—	COM	16208T102
—	DRIVE SHACK INC	53,456	$250K	0.0%	$3.85	—	COM	262077100
GLNG	GOLAR LNG LTD BERMUDA	13,520	$250K	0.0%	$21.58	-20.5%	SHS	G9456A100
CAPL	CROSSAMERICA PARTNERS LP	15,632	$250K	0.0%	$25.18	—	UT LTD PTN INT	22758A105
—	PORTFOLIO RECOVERY ASSOCS IN	254,000	$249K	0.0%	$0.98	—	NOTE 3.000% 8/0	73640QAB1
TCX	TUCOWS INC	4,081	$249K	0.0%	$45.03	+59.7%	COM NEW	898697206
AQST	AQUESTIVE THERAPEUTICS INC	59,309	$249K	0.0%	$5.12	0.0%	COM	03843E104
—	VOYA INFRASTRUCTURE INDLS &	20,034	$249K	0.0%	$15.28	—	COM	92912X101
PWS	PACER FDS TR	10,287	$249K	0.0%	$24.22	—	WEALTHSHIELD	69374H840
COKE	COCA COLA CONSOLIDATED INC	831	$249K	0.0%	$20.15	+47.6%	COM	191098102
—	CAPITAL PRODUCT PARTNERS L P	23,593	$248K	0.0%	$10.52	—	PARTNERSHP UNITS	Y11082206
—	VOYA PRIME RATE TR	52,162	$248K	0.0%	$5.04	—	SH BEN INT	92913A100
BBT	BERKSHIRE HILLS BANCORP INC	7,920	$248K	0.0%	$27.90	-13.1%	COM	084680107
—	BLUEKNIGHT ENERGY PARTNERS L	213,500	$247K	0.0%	$5.92	—	COM UNIT	09625U109
VSDA	VICTORY PORTFOLIOS II	7,498	$247K	0.0%	$31.36	—	VICSHS DV AC ETF	92647N667
—	WORLD WRESTLING ENTMT INC	3,400	$246K	0.0%	$85.79	—	Put	98156Q108
—	STANDARD AVB FINL CORP	8,979	$246K	0.0%	$30.29	—	COM	85303B100
—	NAVISTAR INTL CORP NEW	7,127	$246K	0.0%	$34.15	—	COM	63934E108
ROKU	ROKU INC	2,700	$245K	0.0%	$45.30	+77.2%	Put	77543R102
GCO	GENESCO INC	5,784	$245K	0.0%	$31.03	+42.5%	COM	371532102
BANX	STONECASTLE FINL CORP	11,241	$245K	0.0%	$9.01	+26.4%	COM	861780104
LCNB	LCNB CORP	12,890	$245K	0.0%	$13.21	-7.3%	COM	50181P100
AG	FIRST MAJESTIC SILVER CORP	30,935	$245K	0.0%	$6.50	-4.0%	COM	32076V103
—	MEXICO FD INC	17,748	$244K	0.0%	$14.03	—	COM	592835102
BE	BLOOM ENERGY CORP	19,801	$243K	0.0%	$12.55	-2.3%	COM CL A	093712107
—	ABERDEEN EMRG MRKTS EQT INM	33,318	$243K	0.0%	$6.99	—	COM	00301W105
YUM	YUM BRANDS INC	2,200	$243K	0.0%	$65.60	+40.1%	Put	988498101
JUST	GOLDMAN SACHS ETF TR	5,740	$242K	0.0%	$41.11	—	JUST US LRG CP	381430396
—	OSI ETF TR	8,791	$242K	0.0%	$25.69	—	OSHARES FTSE	67110P100
—	LIBERTY MEDIA CORP	336,000	$242K	0.0%	$0.65	—	DEB 4.000%11/1	530715AG6
AXGN	AXOGEN INC	12,205	$242K	0.0%	$24.26	-11.8%	COM	05463X106
LOAC	LONGEVITY ACQUISITION CORP	23,885	$241K	0.0%	$10.02	—	ORD SHS	G56372132
FXC	INVESCO CURNCYSHS CDN DLR TR	3,205	$241K	0.0%	$75.51	—	CDN DLR SHS	46138T104
—	BLACKROCK FLA MUN 2020 TERM	16,668	$241K	0.0%	$14.20	—	COM SHS	09250M109
ASRV	AMERISERV FINL INC	58,039	$241K	0.0%	$2.91	+12.2%	COM	03074A102
OPK	OPKO HEALTH INC	98,432	$241K	0.0%	$7.89	-72.4%	COM	68375N103
CMRE	COSTAMARE INC	46,843	$240K	0.0%	$5.50	-22.2%	SHS	Y1771G102
SPWH	SPORTSMANS WHSE HLDGS INC	63,479	$240K	0.0%	$6.08	-30.0%	COM	84920Y106
PSO	PEARSON PLC	23,061	$239K	0.0%	$11.57	—	SPONSORED ADR	705015105
—	BANCORPSOUTH BK TUPELO MISS	8,228	$239K	0.0%	$30.58	—	COM	05971J102
VRE	MACK CALI RLTY CORP	10,237	$238K	0.0%	$22.51	—	COM	554489104
—	BITAUTO HLDGS LTD	22,675	$238K	0.0%	$22.28	—	SPONSORED ADS	091727107
—	TCW STRATEGIC INCOME FUND IN	41,269	$237K	0.0%	$5.34	—	COM	872340104
—	XILINX INC	2,000	$236K	0.0%	$85.84	—	Call	983919101
CNC	CENTENE CORP DEL	4,500	$236K	0.0%	$49.62	+8.9%	Call	15135B101
—	VERITEX HLDGS INC	9,091	$236K	0.0%	$26.65	—	COM	923451108
CWEN	CLEARWAY ENERGY INC	14,030	$236K	0.0%	$12.89	-12.2%	CL C	18539C204
EFC	ELLINGTON FINANCIAL INC	13,055	$235K	0.0%	$17.92	—	COM	28852N109
UNFI	UNITED NAT FOODS INC	26,069	$235K	0.0%	$32.67	-64.8%	COM	911163103
—	PIVOTAL SOFTWARE INC	22,277	$235K	0.0%	$16.37	—	COM CL A	72582H107
SEI	SOLARIS OILFIELD INFRSTR INC	15,686	$235K	0.0%	$10.75	+16.7%	COM CL A	83418M103
—	ACELRX PHARMACEUTICALS INC	92,441	$234K	0.0%	$3.16	—	COM	00444T100
—	QIAGEN NV	5,781	$234K	0.0%	$38.96	—	SHS NEW	N72482123
—	INDEPENDENT BK GROUP INC	4,245	$234K	0.0%	$64.55	—	COM	45384B106
—	BNY MELLON MUN BD INFRASTRUC	17,535	$233K	0.0%	$13.29	—	COM SHS	09662W109
ELF	E L F BEAUTY INC	16,500	$233K	0.0%	$12.05	+0.4%	COM	26856L103
COTY	COTY INC	17,400	$233K	0.0%	$14.55	-18.8%	Put	222070203
—	OASIS PETE INC NEW	41,010	$233K	0.0%	$12.87	—	COM	674215108
TME	TENCENT MUSIC ENTMT GROUP	15,421	$232K	0.0%	$17.95	—	SPON ADS	88034P109
WHG	WESTWOOD HLDGS GROUP INC	6,553	$231K	0.0%	$50.09	-36.0%	COM	961765104
CAR	AVIS BUDGET GROUP INC	6,578	$230K	0.0%	$31.00	+2.9%	COM	053774105
NEO	NEOGENOMICS INC	10,465	$230K	0.0%	$19.11	+14.9%	COM NEW	64049M209
ORA	ORMAT TECHNOLOGIES INC	3,653	$230K	0.0%	$53.11	+7.6%	COM	686688102
KNOP	KNOT OFFSHORE PARTNERS LP	12,072	$230K	0.0%	$10.59	+12.3%	COM UNITS	Y48125101
NG	NOVAGOLD RES INC	38,689	$229K	0.0%	$3.96	+7.9%	COM NEW	66987E206
—	RPT REALTY	18,800	$228K	0.0%	$11.98	—	SH BEN INT	74971D101
—	CASA SYS INC	35,343	$228K	0.0%	$7.91	—	COM	14713L102
—	XERIS PHARMACEUTICALS INC	19,973	$228K	0.0%	$12.61	—	COM	98422L107
GTES	GATES INDUSTRIAL CORPRATIN P	20,000	$228K	0.0%	$17.80	-24.5%	Call	G39108108
—	INNOPHOS HOLDINGS INC	7,828	$228K	0.0%	$30.17	—	COM	45774N108
—	OASIS PETE INC NEW	40,100	$228K	0.0%	$12.87	—	Call	674215108
RC	READY CAP CORP	15,293	$228K	0.0%	$13.84	—	COM	75574U101
WTS	WATTS WATER TECHNOLOGIES INC	2,438	$228K	0.0%	$69.11	+23.5%	CL A	942749102
ANIP	ANI PHARMACEUTICALS INC	2,765	$227K	0.0%	$67.49	+5.4%	COM	00182C103
—	PARAMOUNT GROUP INC	16,235	$227K	0.0%	$14.04	—	COM	69924R108
COLL	COLLEGIUM PHARMACEUTICAL INC	17,275	$227K	0.0%	$15.95	-16.2%	COM	19459J104
DXPE	DXP ENTERPRISES INC NEW	5,956	$226K	0.0%	$35.73	+7.4%	COM NEW	233377407
FNDX	SCHWAB STRATEGIC TR	5,777	$226K	0.0%	$38.06	—	SCHWAB FDT US LG	808524771
INSW	INTERNATIONAL SEAWAYS INC	11,920	$226K	0.0%	$9.48	+21.8%	COM	Y41053102
—	CORNERSTONE TOTAL RTRN FD IN	19,977	$226K	0.0%	$11.98	—	COM	21924U300
—	LAM RESEARCH CORP	1,200	$225K	0.0%	$145.96	—	Call	512807108
SCL	STEPAN CO	2,454	$225K	0.0%	$71.41	+24.9%	COM	858586100
PFFA	ETFIS SER TR I	8,700	$224K	0.0%	$25.58	—	VIRTUS INFRCAP	26923G822
RFL	RAFAEL HLDGS INC	7,782	$224K	0.0%	$7.70	+123.8%	COM CL B	75062E106
TV	GRUPO TELEVISA SA	26,574	$224K	0.0%	$18.08	—	SPON ADR REP ORD	40049J206
KRMA	GLOBAL X FDS	10,285	$224K	0.0%	$18.59	—	CONSCIOUS COS	37954Y731
IMOM	ALPHA ARCHITECT ETF TR	8,514	$223K	0.0%	$26.12	—	INTL QUAN MOMNTM	02072L300
PPC	PILGRIMS PRIDE CORP NEW	8,783	$223K	0.0%	$21.81	+18.7%	COM	72147K108
—	MERIDIAN BANCORP INC MD	12,510	$223K	0.0%	$16.19	—	COM	58958U103
NWL	NEWELL BRANDS INC	14,400	$222K	0.0%	$21.94	-50.0%	Put	651229106
—	EL PASO ENERGY CAP TR I	4,175	$221K	0.0%	$51.45	—	PFD CV TR SECS	283678209
—	FLEXSHARES TR	5,033	$221K	0.0%	$43.53	—	QLT DIVDYN IDX	33939L852
ZEUS	OLYMPIC STEEL INC	16,137	$221K	0.0%	$21.35	-30.4%	COM	68162K106
CGEN	COMPUGEN LTD	57,500	$221K	0.0%	$3.67	-3.6%	ORD	M25722105
—	GLADSTONE CAPITAL CORP	23,493	$220K	0.0%	$8.38	—	COM	376535100
FIX	COMFORT SYS USA INC	4,311	$220K	0.0%	$43.64	+13.4%	COM	199908104
—	NUVEEN VIRGINIA QLTY MUNCPL	16,913	$220K	0.0%	$12.97	—	COM	67064R102
ULST	SSGA ACTIVE ETF TR	5,389	$218K	0.0%	$40.35	—	ULT SHT TRM BD	78467V707
ESG	FLEXSHARES TR	3,123	$218K	0.0%	$66.65	—	STOX ESG INDEX	33939L696
—	CARBONITE INC	8,344	$218K	0.0%	$31.13	—	COM	141337105
TGB	TASEKO MINES LTD	409,727	$217K	0.0%	$1.44	-59.9%	COM	876511106
—	BOXWOOD MERGER CORP	22,000	$217K	0.0%	$9.86	—	COM CL A	10319T101
STZ	CONSTELLATION BRANDS INC	1,100	$217K	0.0%	$162.70	+7.7%	Call	21036P108
—	ETF MANAGERS TR	24,991	$217K	0.0%	$9.24	—	PRIME JUNIR SLVR	26924G102
—	ALLAKOS INC	5,000	$217K	0.0%	$40.55	—	COM	01671P100
—	SUPER LEAGUE GAMING INC	25,272	$216K	0.0%	$8.55	—	COM	86804F202
—	EAGLE BULK SHIPPING INC	41,337	$216K	0.0%	$4.91	—	SHS NEW	Y2187A143
—	STONE HBR EMERG MRKTS INC FD	15,408	$216K	0.0%	$16.51	—	COM	86164T107
—	TRICIDA INC	5,475	$216K	0.0%	$38.50	—	COM	89610F101
—	SPIRIT RLTY CAP INC NEW	211,000	$216K	0.0%	$1.03	—	NOTE 3.750% 5/1	84860WAB8
RNG	RINGCENTRAL INC	1,861	$215K	0.0%	$82.06	+40.5%	CL A	76680R206
—	INVESCO MUNI INCOME OPP TRST	28,045	$215K	0.0%	$7.72	—	COM	46132X101
—	GMS INC	9,775	$215K	0.0%	$16.25	—	COM	36251C103
FSTR	FOSTER L B CO	7,853	$215K	0.0%	$20.60	+11.0%	COM	350060109
PRIM	PRIMORIS SVCS CORP	10,262	$215K	0.0%	$24.31	-15.7%	COM	74164F103
ARCC	ARES CAP CORP	12,000	$215K	0.0%	$7.42	+26.6%	Call	04010L103
—	ARQULE INC	19,505	$215K	0.0%	$7.85	—	COM	04269E107
BHR	BRAEMAR HOTELS & RESORTS INC	21,600	$214K	0.0%	$9.13	—	COM	10482B101
QTRX	QUANTERIX CORP	6,285	$213K	0.0%	$22.35	+15.8%	COM	74766Q101
XMQTX	BLACKROCK MUNIY QUALITY FD I	17,007	$213K	0.0%	$13.03	—	COM	09254G108
—	STATE AUTO FINL CORP	6,058	$212K	0.0%	$24.23	—	COM	855707105
—	BIOHAVEN PHARMACTL HLDG CO L	4,843	$212K	0.0%	$43.31	—	COM	G11196105
—	COVANTA HLDG CORP	11,807	$212K	0.0%	$18.21	—	COM	22282E102
—	TRINITY MERGER CORP	20,456	$211K	0.0%	$10.34	—	COM CL A	89653L106
VEEV	VEEVA SYS INC	1,300	$211K	0.0%	$72.29	+101.6%	Put	922475108
OKTA	OKTA INC	1,700	$210K	0.0%	$63.90	+69.8%	Put	679295105
XPHTX	PIONEER HIGH INCOME TR	23,359	$210K	0.0%	$9.55	—	COM	72369H106
—	PGIM ETF TR	4,224	$209K	0.0%	$44.28	—	QMA STRGIC VAL	69344A602
BSCS	INVESCO EXCH TRD SLF IDX FD	9,682	$209K	0.0%	$21.00	—	INVSCO BLSH 28	46138J643
LEN/B	LENNAR CORP	5,452	$209K	0.0%	$40.10	-11.9%	CL B	526057302
FMAT	FIDELITY	6,342	$208K	0.0%	$30.75	—	MSCI MATLS INDEX	316092881
PWZ	INVESCO EXCHNG TRADED FD TR	7,736	$208K	0.0%	$25.78	—	CALIF AMT MUN	46138E206
ULTA	ULTA BEAUTY INC	600	$208K	0.0%	$296.83	+16.4%	Put	90384S303
TGT	TARGET CORP	2,400	$208K	0.0%	$52.44	+29.2%	Call	87612E106
—	NICHOLAS FINANCIAL INC	22,067	$207K	0.0%	$12.46	—	COM NEW	65373J209
—	KEMPHARM INC	118,475	$207K	0.0%	$3.12	—	COM	488445107
—	FEDERATED PREM MUN INC FD	15,048	$207K	0.0%	$14.20	—	COM	31423P108
BOX	BOX INC	11,695	$206K	0.0%	$20.26	-5.6%	CL A	10316T104
—	SANDSTORM GOLD LTD	37,277	$206K	0.0%	$5.17	—	COM NEW	80013R206
ESGG	FLEXSHARES TR	2,079	$205K	0.0%	$92.28	—	STOX GLB INDEX	33939L688
LFVN	LIFEVANTAGE CORP	15,743	$204K	0.0%	$5.20	+128.5%	COM NEW	53222K205
—	KADMON HLDGS INC	99,435	$204K	0.0%	$3.28	—	COM	48283N106
KORP	AMERICAN CENTY ETF TR	4,008	$204K	0.0%	$49.92	—	DIVERSIFID CRP	025072109
UPLD	UPLAND SOFTWARE INC	4,482	$204K	0.0%	$41.24	+11.0%	COM	91544A109
AKR	ACADIA RLTY TR	7,403	$203K	0.0%	$26.32	—	COM SH BEN INT	004239109
—	INTREXON CORP	26,259	$202K	0.0%	$15.61	—	COM	46122T102
EBMT	EAGLE BANCORP MONT INC	12,186	$202K	0.0%	$13.71	-0.1%	COM	26942G100
—	LITHIUM AMERS CORP NEW	50,017	$202K	0.0%	$5.39	—	COM NEW	53680Q207
—	VICTORY PORTFOLIOS II	5,280	$202K	0.0%	$39.23	—	VCSHS INTL VOLTY	92647N840
—	AERIE PHARMACEUTICALS INC	6,827	$201K	0.0%	$26.51	—	COM	00771V108
RGNX	REGENXBIO INC	3,910	$201K	0.0%	$53.39	-6.5%	COM	75901B107
—	CBTX INC	7,142	$201K	0.0%	$31.42	—	COM	12481V104
—	REALITY SHS ETF TR	8,652	$200K	0.0%	$22.58	—	NSD NXGN ECO ETF	75605A702
KSA	ISHARES TR	6,038	$199K	0.0%	$33.23	—	MSCI SAUDI ARBIA	46434V423
—	PANHANDLE OIL AND GAS INC	15,250	$199K	0.0%	$16.72	—	CL A	698477106
—	BLACKROCK MUNIYIELD CALIF FD	14,159	$199K	0.0%	$13.62	—	COM	09254M105
—	RECRO PHARMA INC	19,457	$198K	0.0%	$10.18	—	COM	75629F109
BIGGQ	BIG LOTS INC	6,919	$198K	0.0%	$37.75	-25.9%	COM	089302103
XBNYX	BLACKROCK N Y MUN INCOME TR	14,535	$197K	0.0%	$13.07	—	SH BEN INT	09248L106
XBZMX	BLACKROCK MD MUNICIPAL BOND	13,425	$197K	0.0%	$13.31	—	COM	09249L105
—	PROSHARES TR	2,583	$197K	0.0%	$77.14	—	ST EMG MKT ETF	74347B706
CATH	GLOBAL X FDS	5,496	$197K	0.0%	$33.54	—	S&P 500 CATHOLIC	37954Y889
—	EPR PPTYS	6,102	$196K	0.0%	$23.43	—	PFD C CNV 5.75%	26884U208
OXY	OCCIDENTAL PETE CORP	3,900	$196K	0.0%	$57.52	-15.1%	Put	674599105
—	FIRST TR EXCH TRADED FD III	3,886	$196K	0.0%	$58.21	—	RIVRFRNT DY ASIA	33739P509
ZD	J2 GLOBAL INC	2,191	$195K	0.0%	$72.44	+4.3%	COM	48123V102
IIPR	INNOVATIVE INDL PPTYS INC	1,582	$195K	0.0%	$54.45	—	COM	45781V101
—	ETF SER SOLUTIONS	9,100	$195K	0.0%	$19.77	—	CHANG FIN US LRG	26922A560
—	SPDR SERIES TRUST	8,222	$193K	0.0%	$25.38	—	DORSEY WRGT FI	78468R713
CSB	VICTORY PORTFOLIOS II	4,357	$193K	0.0%	$42.31	—	VCSHS US SMCP HG	92647N873
—	CHINA SOUTHN AIRLS LTD	5,624	$193K	0.0%	$37.60	—	SPON ADR CL H	169409109
—	CARBON BLACK INC	11,500	$193K	0.0%	$17.48	—	COM	14081R103
—	WISDOMTREE TR	9,400	$192K	0.0%	$20.65	—	MID EAST DIVD	97717X305
—	BLACKROCK MUNIYIELD INVST FD	13,031	$192K	0.0%	$14.10	—	COM	09254R104
—	COHEN & STEERS GLOBAL INC BL	21,529	$192K	0.0%	$9.46	—	COM	19248M103
SGMO	SANGAMO THERAPEUTICS INC	17,800	$192K	0.0%	$13.43	-20.8%	Put	800677106
HSTM	HEALTHSTREAM INC	7,424	$192K	0.0%	$27.09	-3.0%	COM	42222N103
—	TABULA RASA HEALTHCARE INC	3,812	$191K	0.0%	$56.24	—	COM	873379101
—	PREFERRED APT CMNTYS INC	12,822	$191K	0.0%	$16.25	—	COM	74039L103
—	CAMBREX CORP	4,079	$191K	0.0%	$54.38	—	COM	132011107
SURE	ADVISORSHARES TR	2,805	$191K	0.0%	$58.63	—	DOUBLELIN VAL EQ	00768Y818
SLP	SIMULATIONS PLUS INC	6,638	$190K	0.0%	$21.80	+8.0%	COM	829214105
—	AMAG PHARMACEUTICALS INC	19,003	$190K	0.0%	$24.00	—	COM	00163U106
XXCHNXX	CHINA FD INC	9,418	$190K	0.0%	$19.59	—	COM	169373107
—	ETF SER SOLUTIONS	3,619	$190K	0.0%	$42.61	—	ALPCLONE ALTER	26922A305
—	AK STL HLDG CORP	80,164	$190K	0.0%	$3.78	—	COM	001547108
EWZS	ISHARES TR	11,087	$188K	0.0%	$15.40	—	BRAZIL SM-CP ETF	464289131
RYAM	RAYONIER ADVANCED MATLS INC	29,043	$188K	0.0%	$12.58	-17.2%	COM	75508B104
IDN	INTELLICHECK INC	32,267	$187K	0.0%	$1.84	+133.1%	COM NEW	45817G201
IWL	ISHARES TR	2,742	$187K	0.0%	$57.57	—	RUS TOP 200 ETF	464289446
RH	RH	1,623	$187K	0.0%	$92.10	+12.0%	COM	74967X103
ACNB	ACNB CORP	4,697	$186K	0.0%	$20.64	+45.6%	COM	000868109
—	GASLOG PARTNERS LP	8,748	$186K	0.0%	$23.94	—	UNIT LTD PTNRP	Y2687W108
DSSI	DIAMOND S SHIPPING INC	14,583	$186K	0.0%	$10.80	—	COM	Y20676105
—	SSGA ACTIVE ETF TR	2,784	$185K	0.0%	$67.83	—	MFS SYS VAL EQ	78467V871
DBP	INVESCO DB MLTI SECTR CMMTY	4,761	$185K	0.0%	$36.81	—	PRECIOUS METAL	46140H502
RUN	SUNRUN INC	9,800	$184K	0.0%	$10.65	+52.7%	COM	86771W105
FKU	FIRST TR EXCH TRD ALPHA FD I	5,065	$184K	0.0%	$36.57	—	UNIT KING ALPH	33737J224
—	BP PRUDHOE BAY RTY TR	11,898	$184K	0.0%	$25.35	—	UNIT BEN INT	055630107
DIVB	ISHARES TR	6,606	$183K	0.0%	$27.70	—	US DIVID BYBCK	46435U861
—	ETF MANAGERS TR	4,678	$183K	0.0%	$37.27	—	ETHO CLIMATE LEA	26924G888
IVAL	ALPHA ARCHITECT ETF TR	6,799	$183K	0.0%	$30.40	—	INTL QUAN VALUE	02072L201
—	EATON VANCE SR INCOME TR	29,441	$183K	0.0%	$6.55	—	SH BEN INT	27826S103
KCE	SPDR SERIES TRUST	3,288	$183K	0.0%	$45.10	—	S&P CAP MKTS	78464A771
—	WESTERN ASSET INVT GRADE DEF	8,700	$182K	0.0%	$20.67	—	COM	95790A101
—	ZIOPHARM ONCOLOGY INC	31,125	$182K	0.0%	$5.40	—	COM	98973P101
—	CREDIT SUISSE NASSAU BRH	9,674	$182K	0.0%	$20.35	—	VELOCITY SHS DAI	22542D332
CASS	CASS INFORMATION SYS INC	3,738	$181K	0.0%	$42.16	-7.0%	COM	14808P109
—	HERTZ GLOBAL HLDGS INC	92,978	$181K	0.0%	$1.95	—	RIGHT 07/12/2019	42806J114
—	GLOBAL X FDS	13,247	$180K	0.0%	$14.10	—	MSCI SUPR EM ETF	37950E119
HOPE	HOPE BANCORP INC	13,088	$180K	0.0%	$15.26	-10.6%	COM	43940T109
PI	IMPINJ INC	6,259	$180K	0.0%	$38.24	-36.2%	COM	453204109
PFLT	PENNANTPARK FLOATING RATE CA	15,545	$180K	0.0%	$5.09	+15.6%	COM	70806A106
PVI	INVESCO EXCHNG TRADED FD TR	7,158	$179K	0.0%	$24.97	—	VRDO TAX FREE	46138G862
GGB	GERDAU S A	46,000	$179K	0.0%	$3.90	—	Call	373737105
XEFLX	EATON VANCE FLTNG RATE 2022	19,331	$179K	0.0%	$9.36	—	COM	27831H100
—	BLACKROCK NY MUNI INC QLTY T	13,485	$179K	0.0%	$13.53	—	COM	09249U105
SIGI	SELECTIVE INS GROUP INC	2,394	$179K	0.0%	$50.20	+28.0%	COM	816300107
HSCZ	ISHARES TR	6,179	$178K	0.0%	$29.63	—	MSCI EAFE SMCP	46435G839
DVYA	ISHARES INC	4,058	$178K	0.0%	$45.38	—	ASIA/PAC DIV ETF	464286293
DQ	DAQO NEW ENERGY CORP	4,200	$178K	0.0%	$47.71	—	SPNSRD ADR NEW	23703Q203
—	VANECK VECTORS ETF TR	13,340	$177K	0.0%	$9.21	—	COAL ETF	92189F809
—	WISDOMTREE TR	5,284	$177K	0.0%	$32.65	—	US TOTAL MRKT FD	97717W596
FXE	INVESCO CURRENCYSHARES EURO	1,622	$176K	0.0%	$109.28	—	EURO SHS	46138K103
BXC	BLUELINX HLDGS INC	8,900	$176K	0.0%	$9.84	+131.7%	COM NEW	09624H208
CARZ	FIRST TR EXCHANGE TRADED FD	5,315	$175K	0.0%	$33.24	—	AUTO INDEX FD	33734X309
ICHR	ICHOR HOLDINGS	7,430	$175K	0.0%	$23.70	-1.4%	SHS	G4740B105
IBDS	ISHARES TR	6,845	$175K	0.0%	$24.39	—	IBONDS ETF	46435UAA9
SVXY	PROSHARES TR II	3,218	$174K	0.0%	$49.30	—	SHT VIX ST TRM	74347W130
—	RAYTHEON CO	1,000	$174K	0.0%	$153.63	—	Call	755111507
—	HILLENBRAND INC	4,379	$173K	0.0%	$44.51	—	COM	431571108
—	SUMMIT MIDSTREAM PARTNERS LP	23,313	$173K	0.0%	$20.48	—	COM UNIT LTD	866142102
FCOR	FIDELITY	3,312	$172K	0.0%	$50.47	—	CORP BOND ETF	316188101
—	DYCOM INDS INC	176,000	$172K	0.0%	$1.14	—	NOTE 0.750% 9/1	267475AB7
—	ARGO GROUP INTL HLDGS LTD	2,324	$172K	0.0%	$70.62	—	COM	G0464B107
KBWD	INVESCO EXCHNG TRADED FD TR	7,984	$172K	0.0%	$21.77	—	KBW HIG DV YLD	46138E610
—	NEW HOME CO INC	44,100	$170K	0.0%	$9.56	—	COM	645370107
—	DIREXION SHS ETF TR	12,597	$170K	0.0%	$11.83	—	ZACKS MLP HG INC	25459Y298
—	SHILOH INDS INC	35,000	$170K	0.0%	$14.06	—	COM	824543102
SMOG	VANECK VECTORS ETF TR	2,617	$170K	0.0%	$58.09	—	GLOBAL ALTER ETF	92189F502
—	AQUINOX PHARMACEUTICALS INC	72,137	$170K	0.0%	$2.36	—	COM	03842B101
MCI	BARINGS CORPORATE INVS	10,842	$170K	0.0%	$15.52	—	COM	06759X107
—	OXFORD LANE CAP CORP	16,781	$169K	0.0%	$10.68	—	COM	691543102
GLOF	ISHARES TR	5,756	$169K	0.0%	$25.99	—	MULTIFACTOR GLBL	46434V316
—	SOUTHERN NATL BANCORP OF VA	11,000	$168K	0.0%	$15.63	—	COM	843395104
NUDM	NUSHARES ETF TR	6,535	$168K	0.0%	$25.76	—	NUVEEN ESG INTL	67092P805
—	VICTORY PORTFOLIOS II	3,669	$168K	0.0%	$44.41	—	VCSHS US SML CAP	92647N832
—	BRYN MAWR BK CORP	4,493	$168K	0.0%	$40.57	—	COM	117665109
CNX	CNX RESOURCES CORPORATION	22,999	$167K	0.0%	$12.74	-31.1%	COM	12653C108
MPV	BARINGS PARTN INVS	10,219	$167K	0.0%	$14.61	—	SH BEN INT	06761A103
—	BBX CAP CORP NEW	34,100	$167K	0.0%	$5.81	—	CL A	05491N104
—	DELAWARE INVTS DIV & INCOME	11,847	$167K	0.0%	$9.27	—	COM	245915103
—	ADOMANI INC	570,000	$167K	0.0%	$0.55	—	COM	00726A100
CLW	CLEARWATER PAPER CORP	8,945	$166K	0.0%	$28.47	-34.2%	COM	18538R103
ASHR	DBX ETF TR	5,900	$166K	0.0%	$28.32	—	Call	233051879
—	INTERCEPT PHARMACEUTICALS IN	187,000	$166K	0.0%	$0.80	—	NOTE 3.250% 7/0	45845PAA6
—	CHECKPOINT THERAPEUTICS INC	54,877	$166K	0.0%	$3.87	—	COM	162828107
—	LIBERTY EXPEDIA HLDGS INC	3,434	$166K	0.0%	$45.35	—	SER A COM	53046P109
FCNCA	FIRST CTZNS BANCSHARES INC N	369	$166K	0.0%	$406.47	+5.3%	CL A	31946M103
—	EAGLE GRWTH & INCOME OPPTY F	10,825	$166K	0.0%	$15.33	—	COM SHS BEN IN	26958J105
—	DIREXION SHS ETF TR	6,000	$165K	0.0%	—	—	Call	25460E844
NUE	NUCOR CORP	3,000	$165K	0.0%	$48.52	-1.4%	Call	670346105
—	SHIP FINANCE INTERNATIONAL L	13,198	$165K	0.0%	$13.96	—	SHS	G81075106
—	INDEXIQ ETF TR	8,445	$165K	0.0%	$19.91	—	IQ ENCH COR PL	45409B479
EFAX	SPDR INDEX SHS FDS	2,427	$165K	0.0%	$69.90	—	MSCI EAFE FS ETF	78470E106
IP	INTL PAPER CO	3,800	$165K	0.0%	$31.25	+0.4%	Call	460146103
CROX	CROCS INC	8,333	$165K	0.0%	$23.48	-1.4%	COM	227046109
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$165K	0.0%	$96.87	+45.5%	Call	053015103
RMR	RMR GROUP INC	3,530	$165K	0.0%	$21.24	+39.2%	CL A	74967R106
—	TENNECO INC	14,891	$164K	0.0%	$47.33	—	CL A VTG COM STK	880349105
—	WISDOMTREE TR	5,820	$164K	0.0%	$31.44	—	EUROPE MULTIFCTR	97717X255
ALGN	ALIGN TECHNOLOGY INC	600	$164K	0.0%	$130.71	+131.0%	Put	016255101
EEMO	INVESCO EXCHNG TRADED FD TR	9,822	$164K	0.0%	$15.65	—	S&P EMRNG MMTM	46138E289
—	PIMCO NY MUNICIPAL INCOME FD	12,500	$164K	0.0%	$11.51	—	COM	72200T103
—	VOYA INTL HIGH DIVID EQTY IN	27,894	$164K	0.0%	$6.82	—	COM	92912Y109
VICR	VICOR CORP	5,270	$164K	0.0%	$34.19	-6.0%	COM	925815102
OOMA	OOMA INC	15,613	$163K	0.0%	$12.69	0.0%	COM	683416101
—	DTF TAX-FREE INCOME INC	11,671	$162K	0.0%	$14.01	—	COM	23334J107
—	NUVEEN SHT DUR CR OPP FD	10,200	$162K	0.0%	$17.62	—	COM	67074X107
EBND	SPDR SERIES TRUST	5,819	$162K	0.0%	$28.06	—	BLOMBRG BRC EMRG	78464A391
VREX	VAREX IMAGING CORP	5,259	$162K	0.0%	$31.78	-4.0%	COM	92214X106
—	NUVEEN ARIZONA QLTY MUN INC	12,404	$162K	0.0%	$12.71	—	COM	67061W104
LYTS	LSI INDS INC	44,250	$162K	0.0%	$7.67	-55.5%	COM	50216C108
—	CLOUGH GLOBAL EQUITY FD	12,556	$161K	0.0%	$13.40	—	COM	18914C100
SEB	SEABOARD CORP	39	$161K	0.0%	$3323.65	+26.8%	COM	811543107
TDTT	FLEXSHARES TR	6,498	$161K	0.0%	$24.32	—	IBOXX 3R TARGT	33939L506
—	SOURCE CAP INC	4,408	$161K	0.0%	$41.97	—	COM	836144105
CAL	CALERES INC	8,077	$160K	0.0%	$28.42	-27.0%	COM	129500104
COMT	ISHARES US ETF TR	4,856	$159K	0.0%	$35.22	—	COMMOD SEL STG	46431W853
—	AVEDRO INC	8,100	$159K	0.0%	$19.63	—	COM	05355N109
—	SECUREWORKS CORP	11,949	$159K	0.0%	$15.89	—	CL A	81374A105
FMF	FIRST TR EXCHANGE TRADED FD	3,616	$159K	0.0%	$45.58	—	MRNGSTR FUTURS	33739G103
ASTE	ASTEC INDS INC	4,885	$159K	0.0%	$34.75	-10.7%	COM	046224101
DHX	DHI GROUP INC	44,572	$159K	0.0%	$8.41	-58.7%	COM	23331S100
LNN	LINDSAY CORP	1,919	$158K	0.0%	$79.14	-1.9%	COM	535555106
—	ZUORA INC	10,337	$158K	0.0%	$18.16	—	COM CL A	98983V106
—	PGIM ETF TR	3,110	$157K	0.0%	$44.71	—	QMA STRGC GWTH	69344A503
—	LISTED FD TR	7,151	$157K	0.0%	$21.75	—	EVENTSHS US PLCY	53656F102
NWPX	NORTHWEST PIPE CO	6,088	$157K	0.0%	$19.48	+27.3%	COM	667746101
CRUS	CIRRUS LOGIC INC	3,600	$157K	0.0%	$45.68	-4.9%	Call	172755100
—	LIBERTY MEDIA CORP DELAWARE	5,587	$157K	0.0%	$23.43	—	COM C BRAVES GRP	531229888
—	BNY MELLON STRATEGIC MUNS IN	19,200	$157K	0.0%	$8.18	—	COM	05588W108
ARKF	ARK ETF TR	6,950	$157K	0.0%	$21.92	—	FINTECH INNOVA	00214Q708
TGT	TARGET CORP	1,800	$156K	0.0%	$52.44	+29.2%	Put	87612E106
—	SIGMATRON INTL INC	60,100	$156K	0.0%	$4.24	—	COM	82661L101
FPI	FARMLAND PARTNERS INC	22,171	$156K	0.0%	$9.33	—	COM	31154R109
SUZ	SUZANO SA	9,181	$156K	0.0%	$23.64	—	SPON ADS	86959K105
MAGA	ETF SER SOLUTIONS	5,682	$155K	0.0%	$26.51	—	POINT BRIDGE GOP	26922A628
UPBD	RENT A CTR INC NEW	5,838	$155K	0.0%	$17.95	+32.4%	COM	76009N100
—	GDL FUND	16,739	$155K	0.0%	$9.99	—	COM SH BEN IT	361570104
FAN	FIRST TR EXCHANGE TRADED FD	11,597	$154K	0.0%	$12.58	—	GBL WND ENRG ETF	33736G106
—	NUVEEN TX ADV TOTAL RET STRG	13,465	$154K	0.0%	$12.62	—	COM	67090H102
GOSS	GOSSAMER BIO INC	6,967	$154K	0.0%	$20.37	-6.1%	COM	38341P102
—	SHOCKWAVE MED INC	2,715	$154K	0.0%	$56.72	—	COM	82489T104
PFFD	GLOBAL X FDS	6,265	$154K	0.0%	$24.54	—	US PFD ETF	37954Y657
—	STRATEGY SHS	3,734	$154K	0.0%	$40.21	—	ECOLOGCL STRATGY	86280R209
—	PCSB FINL CORP	7,581	$154K	0.0%	$19.85	—	COM	69324R104
QNST	QUINSTREET INC	9,650	$153K	0.0%	$13.82	+8.0%	COM	74874Q100
BVN	COMPANIA DE MINAS BUENAVENTU	9,207	$153K	0.0%	$14.75	—	SPONSORED ADR	204448104
PSC	PRINCIPAL EXCHANGE TRADED FD	4,880	$153K	0.0%	$27.87	—	US SM MLT FC ETF	74255Y607
SMMU	PIMCO ETF TR	3,016	$153K	0.0%	$50.08	—	SHTRM MUN BD ACT	72201R874
—	WESTERN ASSET GLB HI INCOME	15,325	$153K	0.0%	$9.26	—	COM	95766B109
ASIX	ADVANSIX INC	6,256	$153K	0.0%	$21.13	+21.3%	COM	00773T101
GEF	GREIF INC	4,678	$152K	0.0%	$38.77	-24.7%	CL A	397624107
HTB	HOMETRUST BANCSHARES INC	6,040	$152K	0.0%	$19.55	+28.7%	COM	437872104
—	FBL FINL GROUP INC	2,364	$151K	0.0%	$71.25	—	CL A	30239F106
—	VIRNETX HLDG CORP	24,371	$151K	0.0%	$6.08	—	COM	92823T108
GNW	GENWORTH FINL INC	40,532	$150K	0.0%	$5.18	-31.6%	COM CL A	37247D106
IWX	ISHARES TR	2,776	$150K	0.0%	$50.95	—	RUS TP200 VL ETF	464289420
—	TRIUMPH GROUP INC NEW	6,552	$150K	0.0%	$38.48	—	COM	896818101
—	TRINSEO S A	3,516	$149K	0.0%	$46.21	—	SHS	L9340P101
DHIL	DIAMOND HILL INVESTMENT GROU	1,052	$149K	0.0%	$109.44	-16.9%	COM NEW	25264R207
—	SCHULTZE SPL PURP ACQUSTN CO	15,000	$149K	0.0%	$9.93	—	COM	80821R109
—	DBX ETF TR	5,590	$148K	0.0%	$25.10	—	XTRACK JAPAN JPX	233051663
—	FLAGSTAR BANCORP INC	4,458	$148K	0.0%	$32.89	—	COM PAR .001	337930705
XPMQX	PIMCO MUN INCOME FD III	11,989	$148K	0.0%	$11.57	—	COM	72201A103
MDB	MONGODB INC	972	$148K	0.0%	$47.15	+207.8%	CL A	60937P106
GDOT	GREEN DOT CORP	3,032	$148K	0.0%	$36.75	+48.2%	CL A	39304D102
—	BLACKROCK MUNI INCOME INV QL	10,325	$147K	0.0%	$13.83	—	COM	09250G102
EEMX	SPDR INDEX SHS FDS	2,330	$146K	0.0%	$64.25	—	MSCI EMR MKT ETF	78470E205
ARQ	ADVANCED EMISSIONS SOLUTS IN	11,528	$146K	0.0%	$11.50	+0.1%	COM	00770C101
DNL	WISDOMTREE TR	2,546	$146K	0.0%	$54.89	—	GLB US QTLY DIV	97717W844
—	POTBELLY CORP	28,764	$146K	0.0%	$6.41	—	COM	73754Y100
OCC	OPTICAL CABLE CORP	35,415	$146K	0.0%	$4.27	+4.6%	COM NEW	683827208
LKNCY	LUCKIN COFFEE INC	7,474	$146K	0.0%	$19.53	—	SPONSORED ADS	54951L109
—	NUVEEN CORE EQUITY ALPHA FUN	10,243	$144K	0.0%	$13.53	—	COM	67090X107
HEI/A	HEICO CORP NEW	1,397	$144K	0.0%	$75.64	+20.6%	CL A	422806208
NESR	NATIONAL ENERGY SERVICES REU	16,500	$144K	0.0%	$9.75	—	SHS	G6375R107
ZVOI	ZOVIO INC	40,000	$143K	0.0%	$4.98	0.0%	COM	98979V102
—	FOOT LOCKER INC	3,400	$143K	0.0%	$54.16	—	Call	344849104
—	VISTRA ENERGY CORP	1,530	$142K	0.0%	$96.12	—	UNIT 02/02/2024	92840M300
—	PUTNAM MASTER INTER INCOME T	31,046	$142K	0.0%	$4.59	—	SH BEN INT	746909100
—	SHUTTERFLY INC	2,800	$142K	0.0%	$62.17	—	Call	82568P304
CATO	CATO CORP NEW	11,500	$142K	0.0%	$10.41	-8.1%	CL A	149205106
WSBF	WATERSTONE FINL INC MD	8,318	$141K	0.0%	$17.36	-4.3%	COM	94188P101
ANAB	ANAPTYSBIO INC	2,508	$141K	0.0%	$89.78	-19.8%	COM	032724106
—	EATON VANCE SH TM DR DIVR IN	10,348	$140K	0.0%	$13.57	—	COM	27828V104
—	APHRIA INC	20,000	$140K	0.0%	$6.04	—	Put	03765K104
—	JOHN HANCOCK ETF TRUST	3,718	$140K	0.0%	$36.00	—	MULTIFACTOR FI	47804J404
SHO	SUNSTONE HOTEL INVS INC NEW	10,286	$140K	0.0%	$15.89	—	COM	867892101
BRC	BRADY CORP	2,834	$139K	0.0%	$31.74	+34.8%	CL A	104674106
EFSC	ENTERPRISE FINL SVCS CORP	3,348	$139K	0.0%	$36.57	-0.4%	COM	293712105
—	DIVIDEND & INCOME FUND	12,066	$139K	0.0%	$11.06	—	COM NEW	25538A204
—	NUVEEN SELECT TAX FREE INCM	9,002	$139K	0.0%	$14.55	—	SH BEN INT	67063X100
—	HOLLY ENERGY PARTNERS L P	5,032	$138K	0.0%	$30.21	—	COM UT LTD PTN	435763107
WM	WASTE MGMT INC DEL	1,200	$138K	0.0%	$50.35	+93.1%	Call	94106L109
—	ALPS ETF TR	5,472	$138K	0.0%	$25.66	—	RIVERFRONT UNC	00162Q544
—	CSS INDS INC	28,300	$138K	0.0%	$25.76	—	COM	125906107
CNH	CNH INDL N V	13,405	$138K	0.0%	$7.79	-0.8%	SHS	N20944109
KSS	KOHLS CORP	2,900	$138K	0.0%	$63.56	-5.1%	Call	500255104
ESPR	ESPERION THERAPEUTICS INC NE	2,938	$137K	0.0%	$49.48	-5.1%	COM	29664W105
MTH	MERITAGE HOMES CORP	2,659	$137K	0.0%	$23.06	+9.5%	COM	59001A102
SBR	SABINE ROYALTY TR	2,850	$137K	0.0%	$42.06	—	UNIT BEN INT	785688102
VLO	VALERO ENERGY CORP NEW	1,600	$137K	0.0%	$50.64	+24.4%	Call	91913Y100
TWLO	TWILIO INC	1,000	$136K	0.0%	$89.25	+49.2%	Call	90138F102
MXI	ISHARES TR	2,085	$136K	0.0%	$60.38	—	GLOBAL MATER ETF	464288695
IRT	INDEPENDENCE RLTY TR INC	11,766	$136K	0.0%	$9.40	—	COM	45378A106
—	RITE AID CORP	16,957	$136K	0.0%	$8.02	—	COM	767754872
RES	RPC INC	18,891	$136K	0.0%	$13.27	-34.7%	COM	749660106
—	CHINA MOBILE LIMITED	3,000	$136K	0.0%	$50.90	—	Put	16941M109
—	ARC DOCUMENT SOLUTIONS INC	66,000	$135K	0.0%	$4.69	—	COM	00191G103
LPL	LG DISPLAY CO LTD	17,410	$135K	0.0%	$8.92	—	SPONS ADR REP	50186V102
—	CRAY INC	3,880	$135K	0.0%	$34.75	—	COM NEW	225223304
CCL	CARNIVAL CORP	2,900	$135K	0.0%	$45.17	+11.4%	Call	143658300
FTHI	FIRST TR EXCHANGE TRADED FD	6,047	$135K	0.0%	$21.11	—	BUYWRIT INCM ETF	33738R308
—	VENATOR MATLS PLC	25,507	$135K	0.0%	$6.32	—	SHS	G9329Z100
NATR	NATURES SUNSHINE PRODUCTS IN	14,549	$135K	0.0%	$8.86	-0.0%	COM	639027101
EMCS	DBX ETF TR	5,135	$134K	0.0%	$25.74	—	XTKR MSCI EMRG	233051226
PNNT	PENNANTPARK INVT CORP	21,267	$134K	0.0%	$2.57	+14.6%	COM	708062104
—	INVESCO EXCHNG TRADED FD TR	14,801	$133K	0.0%	$15.57	—	S&P SMLCP ENGY	46138E164
CVSA	ADTALEM GLOBAL ED INC	2,938	$133K	0.0%	$47.13	-2.6%	COM	00737L103
—	FIRST TRUST SPECIALTY FINANC	21,346	$133K	0.0%	$6.85	—	COM BEN INTR	33733G109
LCUT	LIFETIME BRANDS INC	14,000	$133K	0.0%	$10.32	-24.9%	COM	53222Q103
—	GOLDEN STAR RES LTD CDA	32,884	$133K	0.0%	$3.83	—	COM	38119T807
TBCH	TURTLE BEACH CORP	11,447	$133K	0.0%	$20.35	-47.9%	COM NEW	900450206
—	BEASLEY BROADCAST GROUP INC	41,260	$133K	0.0%	$3.25	—	CL A	074014101
XMVTX	BLACKROCK MUNIVEST FD II INC	8,803	$133K	0.0%	$13.66	—	COM	09253T101
DAX	GLOBAL X FDS	5,000	$133K	0.0%	$23.60	—	DAX GERMANY ETF	37954Y491
—	FIRST TR EXCHANGE TRADED FD	6,375	$132K	0.0%	$19.76	—	HEITMAN GLOBAL	33739Q606
NUSA	NUSHARES ETF TR	5,294	$132K	0.0%	$24.46	—	NUVEEN ENHCD 1 5	67092P110
NUBD	NUSHARES ETF TR	5,211	$132K	0.0%	$24.37	—	NUVEEN ESG US	67092P870
—	GREENLAND ACQUISITIN CORPORA	13,026	$132K	0.0%	$9.70	—	SHS	G40981139
—	YY INC	1,900	$132K	0.0%	$70.54	—	Call	98426T106
—	CIMPRESS N V	1,439	$132K	0.0%	$105.53	—	SHS EURO	N20146101
IGV	ISHARES TR	600	$131K	0.0%	$158.67	—	Put	464287515
NC	NACCO INDS INC	2,529	$131K	0.0%	$13.08	+202.3%	CL A	629579103
OPPE	WISDOMTREE TR	4,346	$131K	0.0%	$27.06	—	EUR HDG SMLCAP	97717X552
FXY	INVESCO CURNCYSHS JAPANESE Y	1,485	$131K	0.0%	$86.23	—	JAPANESE YEN	46138W107
—	EATON VANCE CA MUNI INCOME T	10,557	$131K	0.0%	$12.18	—	SH BEN INT	27826F101
—	TSAKOS ENERGY NAVIGATION LTD	39,449	$130K	0.0%	$5.17	—	SHS	G9108L108
—	BLACKROCK DEBT STRAT FD INC	12,185	$130K	0.0%	$11.44	—	COM NEW	09255R202
TS	TENARIS S A	4,922	$130K	0.0%	$29.54	—	SPONSORED ADS	88031M109
—	HYDROGENICS CORP NEW	8,778	$130K	0.0%	$7.95	—	COM NEW	448883207
GLW	CORNING INC	3,900	$130K	0.0%	$17.90	+48.7%	Call	219350105
CAJPY	CANON INC	4,437	$130K	0.0%	$35.08	—	SPONSORED ADR	138006309
—	MANNING & NAPIER INC	74,200	$130K	0.0%	$11.27	—	CL A	56382Q102
—	BIOSCRIP INC	49,683	$129K	0.0%	$6.93	—	COM	09069N108
AMGN	AMGEN INC	700	$129K	0.0%	$119.06	+22.8%	Call	031162100
—	MISONIX INC	5,048	$128K	0.0%	$12.40	—	COM	604871103
—	ADVISORSHARES TR	2,639	$128K	0.0%	$47.66	—	NEWFLT MULSINC	00768Y727
—	PERCEPTRON INC	28,700	$128K	0.0%	$8.41	—	COM	71361F100
LUV	SOUTHWEST AIRLS CO	2,500	$127K	0.0%	$43.82	+8.5%	Call	844741108
UDOW	PROSHARES TR	1,233	$127K	0.0%	$103.00	—	ULTRPRO DOW30	74347X823
NNI	NELNET INC	2,131	$126K	0.0%	$56.20	+4.5%	CL A	64031N108
NPKI	NEWPARK RES INC	17,011	$126K	0.0%	$8.17	-5.5%	COM PAR $.01NEW	651718504
—	NUVEEN MINESOTA QLT MUN INC	9,233	$126K	0.0%	$15.29	—	SHS	670734102
CVI	CVR ENERGY INC	2,512	$125K	0.0%	$14.12	+86.3%	COM	12662P108
EC	ECOPETROL S A	6,786	$125K	0.0%	$17.83	—	SPONSORED ADS	279158109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,200	$125K	0.0%	$28.71	—	Put	874039100
MGA	MAGNA INTL INC	2,500	$124K	0.0%	$31.01	+28.8%	Call	559222401
FNDF	SCHWAB STRATEGIC TR	4,419	$124K	0.0%	$25.83	—	SCHWB FDT INT LG	808524755
—	NUVEEN MASSACHUSETS QLT MUN	9,535	$124K	0.0%	$14.52	—	COM	67061E104
—	BLACKROCK NY MUNICIPAL BOND	8,315	$123K	0.0%	$14.73	—	COM	09249P106
—	INDEXIQ ETF TR	4,639	$123K	0.0%	$25.92	—	IQ HEDGMKT NUT	45409B503
—	NUVEEN HIGH INCOME 2023 TARG	12,000	$123K	0.0%	$10.21	—	COM	67079F101
EA	ELECTRONIC ARTS INC	1,200	$122K	0.0%	$92.32	+0.3%	Call	285512109
PSX	PHILLIPS 66	1,300	$122K	0.0%	$66.32	+3.3%	Put	718546104
IRM	IRON MTN INC NEW	3,900	$122K	0.0%	$21.87	+5.5%	Put	46284V101
—	SYKES ENTERPRISES INC	4,454	$122K	0.0%	$29.03	—	COM	871237103
—	MIDSOUTH BANCORP INC	10,201	$121K	0.0%	$16.41	—	COM	598039105
CDE	COEUR MNG INC	27,542	$120K	0.0%	$5.18	-32.1%	COM NEW	192108504
PGR	PROGRESSIVE CORP OHIO	1,500	$120K	0.0%	$49.70	+27.7%	Put	743315103
—	CBL & ASSOC PPTYS INC	115,530	$120K	0.0%	$11.98	—	COM	124830100
HTLD	HEARTLAND EXPRESS INC	6,663	$120K	0.0%	$19.72	-3.1%	COM	422347104
ENSG	ENSIGN GROUP INC	2,096	$120K	0.0%	$28.46	+72.3%	COM	29358P101
RITM	NEW RESIDENTIAL INVT CORP	7,800	$120K	0.0%	$16.15	—	Call	64828T201
—	MOMO INC	3,346	$119K	0.0%	$43.19	—	ADR	60879B107
—	TORTOISE ESSENTIAL ASSETS IN	6,700	$119K	0.0%	$17.76	—	COM SH BEN INT	89148A103
—	SIRIUS XM HLDGS INC	21,312	$119K	0.0%	$5.82	—	Call	82968B103
—	EUROPEAN EQUITY FUND	13,399	$118K	0.0%	$8.41	—	COM	298768102
—	EATON VANCE TAX MNGD BUY WRI	12,539	$118K	0.0%	$9.58	—	COM SH BEN INT	27829M103
KOS	KOSMOS ENERGY LTD	18,740	$118K	0.0%	$5.70	+7.8%	COM	500688106
AMSC	AMERICAN SUPERCONDUCTOR CORP	12,669	$118K	0.0%	$9.02	+18.0%	SHS NEW	030111207
—	ATARA BIOTHERAPEUTICS INC	5,884	$118K	0.0%	$36.97	—	COM	046513107
—	INDEXIQ ETF TR	4,697	$118K	0.0%	$25.11	—	IQ S&P HGH YLD	45409B412
—	GLOBAL X FDS	12,335	$118K	0.0%	$8.23	—	MSCI GREECE ETF	37950E366
—	INVESCO EXCHANGE TRADED FD T	3,193	$117K	0.0%	$37.88	—	DYNMC RETAIL	46137V654
AMAT	APPLIED MATLS INC	2,600	$117K	0.0%	$32.78	+20.0%	Call	038222105
VYGR	VOYAGER THERAPEUTICS INC	4,310	$117K	0.0%	$19.05	—	COM	92915B106
ETSY	ETSY INC	1,900	$117K	0.0%	$43.87	+48.8%	Call	29786A106
QUAD	QUAD / GRAPHICS INC	14,735	$117K	0.0%	$16.04	-34.7%	COM CL A	747301109
SPFF	GLOBAL X FDS	10,055	$116K	0.0%	$11.38	—	GLBX SUPRINC ETF	37950E333
HTH	HILLTOP HOLDINGS INC	5,440	$116K	0.0%	$22.88	-11.9%	COM	432748101
—	NUVEEN NORTH CAROLINA QLTY M	8,722	$116K	0.0%	$12.91	—	COM	67060P100
—	PIMCO NEW YORK MUN FD II	10,000	$116K	0.0%	$11.51	—	COM	72200Y102
—	ISHARES TR	4,501	$116K	0.0%	$24.38	—	MSCI SO KOREA	46435G888
VIRT	VIRTU FINL INC	5,283	$115K	0.0%	$24.01	-2.1%	CL A	928254101
—	FST TR NEW OPPORT MLP & ENE	12,150	$115K	0.0%	$11.69	—	COM	33739M100
CSCO	CISCO SYS INC	2,100	$115K	0.0%	$24.57	+83.9%	Call	17275R102
—	GLOBAL X FDS	7,750	$115K	0.0%	$15.04	—	REIT ETF	37950E127
DUK	DUKE ENERGY CORP NEW	1,300	$115K	0.0%	$49.55	+36.8%	Put	26441C204
—	SUPERIOR INDS INTL INC	33,169	$114K	0.0%	$19.15	—	COM	868168105
—	PENN VA CORP NEW	3,734	$114K	0.0%	$59.38	—	COM	70788V102
XDCFX	BNY MELLON ALCENTRA GLOBAL C	12,181	$114K	0.0%	$9.36	—	COM	05588N108
ARGT	GLOBAL X FDS	3,543	$114K	0.0%	$29.88	—	GB MSCI AR ETF	37950E259
—	HANCOCK JOHN INVS TR	6,943	$113K	0.0%	$17.89	—	COM	410142103
MCHP	MICROCHIP TECHNOLOGY INC	1,300	$113K	0.0%	$21.63	+81.2%	Call	595017104
—	ALLEGIANCE BANCSHARES INC	3,396	$113K	0.0%	$37.68	—	COM	01748H107
—	BLACKSTONE GSO LNG SHRT CR I	7,219	$113K	0.0%	$15.94	—	COM SHS BN INT	09257D102
—	FIRST TR EXCH TRD ALPHA FD I	4,728	$112K	0.0%	$21.24	—	CANADA ALPHA	33737J208
—	REALOGY HLDGS CORP	15,460	$112K	0.0%	$9.66	—	COM	75605Y106
—	JANUS DETROIT STR TR	3,275	$112K	0.0%	$36.71	—	OBESITY ETF	47103U506
—	KEMET CORP	5,973	$112K	0.0%	$19.58	—	COM NEW	488360207
LLY	LILLY ELI & CO	1,000	$111K	0.0%	$64.85	+66.5%	Put	532457108
NKSH	NATIONAL BANKSHARES INC VA	2,857	$111K	0.0%	$23.59	+21.2%	COM	634865109
TQQQ	PROSHARES TR	1,800	$111K	0.0%	$61.75	—	Put	74347X831
—	CHINA TELECOM CORP LTD	2,198	$111K	0.0%	$48.17	—	SPON ADR H SHS	169426103
—	BLACKROCK CAPITAL INVESTMENT	18,443	$111K	0.0%	$6.51	—	COM	092533108
—	NEW YORK MTG TR INC	109,000	$110K	0.0%	$0.99	—	NOTE 6.250%	649604AD7
YLD	PRINCIPAL EXCHANGE TRADED FD	2,750	$110K	0.0%	$39.64	—	ACTV INCM ETF	74255Y102
—	OAKTREE SPECIALTY LENDING CO	20,366	$110K	0.0%	$5.04	—	COM	67401P108
IBCP	INDEPENDENT BANK CORP MICH	5,065	$110K	0.0%	$16.32	+1.3%	COM NEW	453838609
—	MUDRICK CAP ACQUISITION CORP	10,800	$110K	0.0%	$10.19	—	COM CLASS A	624745105
—	VOYA EMERGING MKTS HIGH DIVI	14,035	$109K	0.0%	$9.07	—	COM	92912P108
—	SPARTAN MTRS INC	9,990	$109K	0.0%	$8.93	—	COM	846819100
NTGR	NETGEAR INC	4,325	$109K	0.0%	$31.83	-8.5%	COM	64111Q104
—	MFS CALIF MUN FD	9,031	$108K	0.0%	$10.13	—	COM	59318C106
GTLS	CHART INDS INC	1,417	$108K	0.0%	$66.32	+23.8%	COM PAR $0.01	16115Q308
—	DBX ETF TR	4,600	$108K	0.0%	$24.37	—	XTRCK INVTNT GRD	233051739
—	ORION ENERGY SYSTEMS INC	36,071	$108K	0.0%	$2.99	—	COM	686275108
VRAYQ	VIEWRAY INC	12,300	$108K	0.0%	$7.56	+7.4%	Call	92672L107
RCMT	RCM TECHNOLOGIES INC	26,709	$107K	0.0%	$5.66	-34.9%	COM NEW	749360400
—	STARRETT L S CO	16,200	$107K	0.0%	$10.21	—	CL A	855668109
CIEN	CIENA CORP	2,600	$107K	0.0%	$22.40	+71.8%	Call	171779309
—	MFS CHARTER INCOME TR	12,966	$106K	0.0%	$8.06	—	SH BEN INT	552727109
—	VEREIT INC	11,800	$106K	0.0%	$8.28	—	Call	92339V100
WMK	WEIS MKTS INC	2,924	$106K	0.0%	$36.30	-6.6%	COM	948849104
ASND	ASCENDIS PHARMA A S	915	$106K	0.0%	$71.68	—	SPONSORED ADR	04351P101
—	BLACKROCK MUNIHLDGS FD II IN	6,993	$106K	0.0%	$15.25	—	COM	09253P109
—	INVESCO BLDRS INDEX FDS TR	2,644	$106K	0.0%	$38.35	—	EMGRING MKTS50	46090C305
—	FITBIT INC	24,240	$106K	0.0%	$6.44	—	CL A	33812L102
—	ACACIA COMMUNICATIONS INC	2,243	$106K	0.0%	$47.55	—	COM	00401C108
XZFGX	VIRTUS TOTAL RETURN FUND INC	9,886	$105K	0.0%	$12.50	—	COM	92837G100
EDOW	FIRST TR EXCHANGE TRADED FD	4,313	$105K	0.0%	$22.59	—	DOW 30 EQL WGT	33733A201
DIV	GLOBAL X FDS	4,578	$105K	0.0%	$24.77	—	GLOBX SUPDV US	37950E291
EUSA	ISHARES INC	1,778	$105K	0.0%	$58.85	—	MSCI EQUAL WEITE	464286681
NUE	NUCOR CORP	1,900	$105K	0.0%	$48.52	-1.4%	Put	670346105
TCBK	TRICO BANCSHARES	2,773	$105K	0.0%	$37.23	+4.9%	COM	896095106
CRON	CRONOS GROUP INC	6,600	$105K	0.0%	$8.74	+84.6%	Put	22717L101
GPRO	GOPRO INC	19,123	$104K	0.0%	$8.18	-22.3%	CL A	38268T103
—	ASA GOLD AND PRECIOUS MTLS L	9,125	$104K	0.0%	$10.35	—	SHS	G3156P103
—	VIVUS INC	27,141	$104K	0.0%	$4.42	—	COM NEW	928551308
—	ARCH COAL INC	1,101	$104K	0.0%	$90.98	—	CL A	039380407
DDWM	WISDOMTREE TR	3,560	$104K	0.0%	$27.34	—	CURRNCY INT EQ	97717X263
FTXN	FIRST TR EXCHANGE TRADED FD	5,989	$104K	0.0%	$24.81	—	NASDQ OIL GAS	33738R845
GM	GENERAL MTRS CO	2,700	$104K	0.0%	$29.28	+18.6%	Call	37045V100
BTU	PEABODY ENERGY CORP NEW	4,308	$104K	0.0%	$35.20	-29.6%	COM	704551100
—	BOWL AMER INC	6,527	$104K	0.0%	$13.29	—	CL A	102565108
ECNS	ISHARES TR	2,439	$103K	0.0%	$46.22	—	CHINA SM-CAP ETF	46429B200
SXC	SUNCOKE ENERGY INC	11,786	$103K	0.0%	$9.22	-10.6%	COM	86722A103
—	FIRST TRUST MORTGAGE INCM FD	7,360	$103K	0.0%	$13.62	—	COM SHS	33734E103
FNDB	SCHWAB STRATEGIC TR	2,664	$103K	0.0%	$37.25	—	SCHWAB FDT US BM	808524789
—	INSEEGO CORP	21,573	$103K	0.0%	$2.51	—	COM	45782B104
—	WESTERN ASSET MUN HI INCM FD	13,550	$103K	0.0%	$7.33	—	COM	95766N103
CECO	CECO ENVIRONMENTAL CORP	10,774	$103K	0.0%	$9.78	-12.5%	COM	125141101
—	SUNPOWER CORP	9,645	$102K	0.0%	$28.38	—	COM	867652406
—	NUVEEN NY MUN VALUE FD	10,200	$102K	0.0%	$9.79	—	COM	67062M105
W	WAYFAIR INC	700	$102K	0.0%	$85.50	+75.9%	Put	94419L101
—	GUESS INC	6,304	$102K	0.0%	$17.82	—	COM	401617105
SATS	ECHOSTAR CORP	2,269	$101K	0.0%	$39.31	-15.3%	CL A	278768106
—	T2 BIOSYSTEMS INC	60,138	$101K	0.0%	$3.27	—	COM	89853L104
KEQU	KEWAUNEE SCIENTIFIC CORP	5,300	$101K	0.0%	$10.92	+92.8%	COM	492854104
WTBA	WEST BANCORPORATION INC	4,760	$101K	0.0%	$17.31	+22.6%	CAP STK	95123P106
JYNT	JOINT CORP	5,541	$101K	0.0%	$8.15	+109.0%	COM	47973J102
MLN	VANECK VECTORS ETF TR	4,875	$101K	0.0%	$20.20	—	AMT FREE LONG MU	92189F536
—	MALLINCKRODT PUB LTD CO	11,047	$101K	0.0%	$26.41	—	SHS	G5785G107
—	BNY MELLON MUN INCOME INC	11,850	$101K	0.0%	$8.52	—	COM	05589T104
USB	US BANCORP DEL	1,900	$100K	0.0%	$33.54	+16.1%	Put	902973304
—	HABIT RESTAURANTS INC	9,485	$100K	0.0%	$13.25	—	COM CL A	40449J103
—	VIRNETX HLDG CORP	16,100	$100K	0.0%	$6.08	—	Call	92823T108
—	BLACKROCK TCP CAPITAL CORP	99,000	$100K	0.0%	$1.01	—	NOTE 4.625% 3/0	87238QAD5
TGTX	TG THERAPEUTICS INC	11,486	$99,000	0.0%	$10.20	-25.9%	COM	88322Q108
—	CALAMOS GLOBAL TOTAL RETURN	7,734	$99,000	0.0%	$12.30	—	COM SH BEN INT	128118106
EAGG	ISHARES TR	1,848	$99,000	0.0%	$51.95	—	ESG US AGR BD	46435U549
—	SCHNITZER STL INDS	3,784	$99,000	0.0%	$24.65	—	CL A	806882106
DE	DEERE & CO	600	$99,000	0.0%	$106.18	+33.2%	Put	244199105
NAT	NORDIC AMERICAN TANKERS LIMI	42,250	$99,000	0.0%	$8.91	-75.8%	COM	G65773106
OKTA	OKTA INC	800	$99,000	0.0%	$63.90	+69.8%	Call	679295105
WBIY	ABSOLUTE SHS TR	4,048	$99,000	0.0%	$25.90	—	WBI PWR FCTR ETF	00400R858
MNKD	MANNKIND CORP	84,633	$98,000	0.0%	$1.97	-29.9%	COM NEW	56400P706
CRD/A	CRAWFORD & CO	9,258	$98,000	0.0%	$6.30	+20.3%	CL A	224633206
—	AMERICA MOVIL SAB DE CV	6,854	$98,000	0.0%	$14.58	—	SPONSORED ADR	02364W204
ADSK	AUTODESK INC	600	$98,000	0.0%	$101.18	+66.2%	Put	052769106
—	CITRIX SYS INC	1,000	$98,000	0.0%	$90.28	—	Call	177376100
—	CEDAR REALTY TRUST INC	37,100	$98,000	0.0%	$6.04	—	COM NEW	150602209
TYO	DIREXION SHS ETF TR	8,555	$98,000	0.0%	$14.03	—	7 10YR TRES BEAR	25459W557
BJK	VANECK VECTORS ETF TR	2,575	$96,000	0.0%	$38.56	—	GAMING ETF	92189F882
UTMD	UTAH MED PRODS INC	1,000	$96,000	0.0%	$65.16	+29.2%	COM	917488108
—	VEDANTA LTD	9,434	$96,000	0.0%	$14.55	—	SPONSORED ADR	92242Y100
RVPH	TENZING ACQUISITION CORP	9,327	$96,000	0.0%	$10.12	—	ORD SHS	G8708A116
—	CHASE CORP	897	$96,000	0.0%	$86.61	—	COM	16150R104
RIG	TRANSOCEAN LTD	15,000	$96,000	0.0%	$14.19	-47.7%	Call	H8817H100
—	PENNYMAC CORP	94,998	$96,000	0.0%	$0.99	—	NOTE 5.375% 5/0	70932AAB9
EWQ	ISHARES INC	3,114	$96,000	0.0%	$29.77	—	MSCI FRANCE ETF	464286707
—	SOLITON INC	6,518	$96,000	0.0%	$14.73	—	COM	834251100
ACLS	AXCELIS TECHNOLOGIES INC	6,401	$96,000	0.0%	$24.06	-25.8%	COM NEW	054540208
—	VOXX INTL CORP	23,100	$96,000	0.0%	$11.81	—	CL A	91829F104
—	ARENA PHARMACEUTICALS INC	1,620	$95,000	0.0%	$41.96	—	COM NEW	040047607
—	GABELLI GLOBL UTIL & INCOME	5,023	$95,000	0.0%	$18.96	—	COM SH BEN INT	36242L105
—	TIM PARTICIPACOES S A	6,329	$95,000	0.0%	$15.18	—	SPONSORED ADR	88706P205
—	GREENHILL & CO INC	7,023	$95,000	0.0%	$28.25	—	COM	395259104
MFUS	PIMCO EQUITY SER	3,250	$95,000	0.0%	$27.51	—	RAFI DYN ML US	72202L363
NXRT	NEXPOINT RESIDENTIAL TR INC	2,305	$95,000	0.0%	$31.11	—	COM	65341D102
—	ABSOLUTE SHS TR	3,780	$95,000	0.0%	$25.13	—	WBI BBR GBL INME	00400R874
MEAR	ISHARES US ETF TR	1,878	$94,000	0.0%	$49.99	—	SHT MAT MUN ETF	46431W838
SA	SEABRIDGE GOLD INC	6,978	$94,000	0.0%	$11.60	+2.2%	COM	811916105
DOMO	DOMO INC	3,430	$94,000	0.0%	$34.75	0.0%	COM CL B	257554105
NZAC	SPDR INDEX SHS FDS	1,029	$94,000	0.0%	$82.63	—	LOW CARBON ETF	78463X194
—	INTRICON CORP	4,029	$94,000	0.0%	$16.61	—	COM	46121H109
—	CUTERA INC	4,500	$93,000	0.0%	$21.43	—	COM	232109108
ISTR	INVESTAR HLDG CORP	3,900	$93,000	0.0%	$23.29	-0.0%	COM	46134L105
—	WISDOMTREE TR	4,849	$93,000	0.0%	$20.53	—	NEGT DUR HIG YLD	97717W398
—	WESTERN ASSET MUN DEF OPP TR	4,274	$93,000	0.0%	$21.86	—	COM	95768A109
HL	HECLA MNG CO	51,243	$93,000	0.0%	$2.66	-33.4%	COM	422704106
—	SILVERBOW RES INC	6,631	$92,000	0.0%	$14.07	—	COM	82836G102
—	SYSTEMAX INC	4,145	$92,000	0.0%	$11.13	—	COM	871851101
—	ECOLOGY & ENVIRONMENT INC	8,480	$92,000	0.0%	$10.34	—	CL A	278878103
—	EXTRACTION OIL AND GAS INC	21,361	$92,000	0.0%	$4.55	—	COM	30227M105
GNK	GENCO SHIPPING & TRADING LTD	11,014	$92,000	0.0%	$13.89	-40.4%	SHS	Y2685T131
YUMC	YUM CHINA HLDGS INC	2,000	$92,000	0.0%	$39.57	+9.7%	Put	98850P109
—	AVX CORP NEW	5,538	$92,000	0.0%	$16.61	—	COM	002444107
TXN	TEXAS INSTRS INC	800	$91,000	0.0%	$53.39	+73.7%	Put	882508104
SRPT	SAREPTA THERAPEUTICS INC	600	$91,000	0.0%	$48.84	+148.8%	Call	803607100
PBYI	PUMA BIOTECHNOLOGY INC	7,208	$91,000	0.0%	$42.20	-45.4%	COM	74587V107
—	AEGION CORP	4,925	$91,000	0.0%	$21.68	—	COM	00770F104
—	GASLOG LTD	6,339	$91,000	0.0%	$19.00	—	SHS	G37585109
—	DUFF & PHELPS SLT ENGY AND M	18,650	$91,000	0.0%	$5.79	—	COM	26433F108
KIDS	ORTHOPEDIATRICS CORP	2,344	$91,000	0.0%	$33.36	+20.9%	COM	68752L100
LVHI	LEGG MASON ETF INVESTMENT TR	3,460	$91,000	0.0%	$26.93	—	INT LW VTY HGH	52468L505
EMDV	PROSHARES TR	1,537	$90,000	0.0%	$54.08	—	PROSHS EMG ETF	74347B847
SCM	STELLUS CAP INVT CORP	6,518	$90,000	0.0%	$13.85	+1.9%	COM	858568108
—	COLUMBIA ETF TR I	3,255	$90,000	0.0%	$28.02	—	SUSTANABLE US	19761L300
ISRA	VANECK VECTORS ETF TR	2,790	$90,000	0.0%	$26.66	—	ISRAEL ETF	92189F635
—	INTERNAP CORP	30,018	$90,000	0.0%	$7.86	—	COM PAR	45885A409
—	MONTAGE RES CORP	14,745	$90,000	0.0%	$13.44	—	COM	61179L100
—	ISHARES TR	3,633	$89,000	0.0%	$21.35	—	MSCI UN KNGDOM	46435G862
ALYAF	ALITHYA GROUP INC	33,980	$89,000	0.0%	$3.11	-2.4%	CL A SUB VTG	01643B106
—	SANTANDER CONSUMER USA HDG I	3,701	$89,000	0.0%	$20.01	—	COM	80283M101
—	ANAPLAN INC	1,768	$89,000	0.0%	$31.55	—	COM	03272L108
EVC	ENTRAVISION COMMUNICATIONS C	28,154	$88,000	0.0%	$3.78	-45.3%	CL A	29382R107
—	WESTERN ASSET VAR RT STRG FD	5,369	$88,000	0.0%	$16.79	—	COM	957667108
AKAM	AKAMAI TECHNOLOGIES INC	1,100	$88,000	0.0%	$65.51	+18.1%	Put	00971T101
SPOT	SPOTIFY TECHNOLOGY S A	600	$88,000	0.0%	$156.53	-12.1%	Put	L8681T102
XHIEX	MILLER HOWARD HIGH INC EQTY	7,934	$88,000	0.0%	$11.90	—	COM SHS BEN IN	600379101
IDX	VANECK VECTORS ETF TR	3,786	$87,000	0.0%	$22.07	—	INDONESIA INDEX	92189F833
—	JAPAN SMALLER CAPTLZTN FD IN	10,172	$87,000	0.0%	$10.99	—	COM	47109U104
HMOP	HARTFORD FDS EXCHANGE TRADE	2,100	$87,000	0.0%	$41.43	—	MUN OPORTUNITE	41653L503
V	VISA INC	500	$87,000	0.0%	$78.21	+99.9%	Put	92826C839
—	HANCOCK JOHN INV TRUST	12,820	$87,000	0.0%	$9.02	—	TAX ADV GLB SH	41013P749
EQS	EQUUS TOTAL RETURN INC	52,329	$86,000	0.0%	$1.80	-3.1%	COM	294766100
FREL	FIDELITY	3,288	$86,000	0.0%	$24.07	—	MSCI RL EST ETF	316092857
—	PREMIER FINL BANCORP INC	5,712	$86,000	0.0%	$18.19	—	COM	74050M105
—	CONSTELLIUM NV	8,500	$86,000	0.0%	$10.75	—	CL A	N22035104
—	AMERICAN SOFTWARE INC	6,526	$86,000	0.0%	$11.62	—	CL A	029683109
WSFS	WSFS FINL CORP	2,098	$86,000	0.0%	$42.57	-2.6%	COM	929328102
—	FLAHERTY & CRUMRINE PFD INC	7,265	$85,000	0.0%	$11.41	—	COM	33848E106
GRID	FIRST TR EXCH TRADED FD II	1,754	$85,000	0.0%	$40.62	—	NASDQ CLN EDGE	33737A108
WNC	WABASH NATL CORP	5,231	$85,000	0.0%	$12.16	+4.8%	COM	929566107
GSEW	GOLDMAN SACHS ETF TR	1,819	$85,000	0.0%	$46.25	—	EQUAL WEIGHT US	381430438
—	ISHARES TR	3,902	$85,000	0.0%	$20.94	—	MSCI SPAIN ETF	46435G813
FDVV	FIDELITY	2,846	$85,000	0.0%	$28.06	—	HIGH DIVID ETF	316092840
FDUS	FIDUS INVT CORP	5,356	$85,000	0.0%	$5.64	+31.9%	COM	316500107
—	FLEXSHARES TR	3,885	$85,000	0.0%	$21.16	—	INTL QLTDV DEF	33939L811
—	INOVALON HLDGS INC	5,864	$85,000	0.0%	$11.44	—	COM CL A	45781D101
—	PBF LOGISTICS LP	3,966	$84,000	0.0%	$20.92	—	UNIT LTD PTNR	69318Q104
—	DELAWARE INV CO MUN INC FD I	5,732	$84,000	0.0%	$13.81	—	COM	246101109
MXL	MAXLINEAR INC	3,625	$84,000	0.0%	$23.98	+1.5%	COM	57776J100
EXEL	EXELIXIS INC	3,900	$83,000	0.0%	$24.98	-16.1%	Put	30161Q104
—	DBX ETF TR	2,500	$83,000	0.0%	$34.67	—	XTRACK RUSS 2000	233051440
—	UBS AG JERSEY BRH	4,165	$83,000	0.0%	$21.33	—	ETRAC WELLS BDCI	902641588
IMMR	IMMERSION CORP	10,873	$83,000	0.0%	$8.63	-2.2%	COM	452521107
—	BLACKROCK NY MUN INCOME TR I	6,000	$83,000	0.0%	$13.04	—	COM	09249R102
BMRC	BANK OF MARIN BANCORP	2,023	$83,000	0.0%	$29.33	+11.6%	COM	063425102
—	TREMONT MTG TR	19,989	$83,000	0.0%	$6.85	—	COM	894789106
DDIV	FIRST TR EXCHANGE TRADED FD	3,316	$83,000	0.0%	$25.03	—	DORSEYWRIGHT MOM	33738R696
—	VIPER ENERGY PARTNERS LP	2,678	$83,000	0.0%	$30.99	—	COM UNT RP INT	92763M105
MCD	MCDONALDS CORP	400	$83,000	0.0%	$89.79	+89.0%	Call	580135101
APPN	APPIAN CORP	2,307	$83,000	0.0%	$26.73	+28.0%	CL A	03782L101
BOC	BOSTON OMAHA CORP	3,522	$82,000	0.0%	$21.38	+15.5%	COM	101044105
INDS	PACER FDS TR	2,634	$82,000	0.0%	$29.11	—	BNCHMRK INDSTR	69374H766
—	INOVIO PHARMACEUTICALS INC	28,000	$82,000	0.0%	$4.10	—	COM NEW	45773H201
ALLT	ALLOT LTD	11,400	$82,000	0.0%	$5.60	+32.6%	SHS	M0854Q105
WIT	WIPRO LTD	19,032	$82,000	0.0%	$4.30	—	SPON ADR 1 SH	97651M109
XNCR	XENCOR INC	2,004	$82,000	0.0%	$31.56	+4.1%	COM	98401F105
—	RADIUS HEALTH INC	3,319	$81,000	0.0%	$38.34	—	COM NEW	750469207
—	XAI OCTAGON FLOATNG RATE ALT	8,828	$81,000	0.0%	$9.69	—	COM	98400T106
KMI	KINDER MORGAN INC DEL	3,900	$81,000	0.0%	$13.98	-2.3%	Put	49456B101
—	BANKFINANCIAL CORP	5,765	$81,000	0.0%	$17.56	—	COM	06643P104
SPVM	INVESCO EXCHANGE TRADED FD T	2,036	$81,000	0.0%	$38.33	—	S&P 500 VLU MOMN	46137V423
—	GLAXOSMITHKLINE PLC	2,000	$80,000	0.0%	$39.92	—	Call	37733W105
CCNE	CNB FINL CORP PA	2,833	$80,000	0.0%	$16.65	+32.0%	COM	126128107
MFLX	FIRST TR EXCHNG TRADED FD VI	4,240	$80,000	0.0%	$18.00	—	MUN CEF IN OPT	33740F508
STKS	THE ONE GROUP HOSPITALITY IN	25,000	$80,000	0.0%	$2.96	—	COM	88338K103
—	ROYAL BK SCOTLAND GROUP PLC	14,194	$80,000	0.0%	$6.78	—	SPONS ADR 2 ORD	780097689
—	SPDR SERIES TRUST	1,196	$80,000	0.0%	$63.69	—	S&P 500 BUYBCK	78468R820
—	PIMCO NEW YORK MUN INCM FD 1	8,167	$79,000	0.0%	$9.39	—	COM	72201E105
—	HOLLYFRONTIER CORP	1,700	$79,000	0.0%	$56.81	—	Put	436106108
CENX	CENTURY ALUM CO	11,327	$79,000	0.0%	$12.88	-42.3%	COM	156431108
—	AXOVANT GENE THERAPIES LTD	12,656	$79,000	0.0%	$6.24	—	COM	G0750W203
—	BLACKROCK MUNI N Y INTER DUR	5,500	$79,000	0.0%	$13.73	—	COM	09255F109
LRGE	LEGG MASON ETF INVT TR	2,255	$79,000	0.0%	$33.69	—	CLEARBRIDEG LR	524682200
—	BLACKROCK MUNIYIELD ARIZ FD	5,785	$79,000	0.0%	$13.05	—	COM	09254K109
—	BLUEROCK RESIDENTIAL GRW REI	6,717	$79,000	0.0%	$11.47	—	COM CL A	09627J102
FELE	FRANKLIN ELEC INC	1,690	$79,000	0.0%	$40.55	+8.9%	COM	353514102
—	SILK ROAD MEDICAL INC	1,618	$79,000	0.0%	$48.83	—	COM	82710M100
—	J JILL INC	39,300	$78,000	0.0%	$5.33	—	COM	46620W102
—	ARISTA NETWORKS INC	300	$78,000	0.0%	$202.32	—	Call	040413106
—	ATRION CORP	91	$78,000	0.0%	$632.66	—	COM	049904105
IP	INTL PAPER CO	1,800	$78,000	0.0%	$31.25	+0.4%	Put	460146103
OBOR	KRANESHARES TR	3,300	$78,000	0.0%	$23.64	—	MSCI ONE BELT	500767868
—	EXELA TECHNOLOGIES INC	35,440	$78,000	0.0%	$3.24	—	COM	30162V102
AZZ	AZZ INC	1,704	$78,000	0.0%	$36.57	+11.4%	COM	002474104
—	PENNS WOODS BANCORP INC	1,727	$78,000	0.0%	$45.68	—	COM	708430103
HTRB	HARTFORD FDS EXCHANGE TRADE	1,900	$78,000	0.0%	$38.95	—	TOTAL RTRN ETF	41653L305
—	INDEXIQ ETF TR	2,840	$78,000	0.0%	$27.30	—	IQ GLB RES ETF	45409B883
—	ORCHID IS CAP INC	12,300	$78,000	0.0%	$10.47	—	COM	68571X103
—	HOMOLOGY MEDICINES INC	4,000	$78,000	0.0%	$19.84	—	COM	438083107
—	ISHARES TR	2,163	$78,000	0.0%	$38.83	—	EUR DEV RE ETF	464288471
—	TIBERIUS ACQUISITION CORP	7,502	$77,000	0.0%	$9.93	—	COM	88633A107
LPG	DORIAN LPG LTD	8,569	$77,000	0.0%	$6.66	+19.4%	SHS USD	Y2106R110
—	NUVEEN CONNECTICUT QLTY MUN	5,969	$77,000	0.0%	$12.57	—	COM	67060D107
HUYA	HUYA INC	3,100	$77,000	0.0%	$29.86	—	Call	44852D108
XXINSIXX	INSIGHT SELECT INCOME FD	3,813	$77,000	0.0%	$19.31	—	COM	45781W109
SUI	SUN CMNTYS INC	600	$77,000	0.0%	$96.56	—	Put	866674104
—	SEVERN BANCORP ANNAPOLIS MD	8,850	$77,000	0.0%	$8.03	—	COM	81811M100
WMB	WILLIAMS COS INC DEL	2,700	$76,000	0.0%	$18.54	+3.5%	Call	969457100
FNV	FRANCO NEVADA CORP	900	$76,000	0.0%	$48.21	+47.4%	Put	351858105
RYZ	RYERSON HLDG CORP	9,100	$76,000	0.0%	$9.66	-8.9%	COM	783754104
CASH	META FINL GROUP INC	2,702	$76,000	0.0%	$22.70	+8.6%	COM	59100U108
BHP	BHP GROUP LTD	1,300	$76,000	0.0%	$47.99	—	Put	088606108
XPCKX	PIMCO CALIF MUN INCOME FD II	7,827	$76,000	0.0%	$8.52	—	COM	72200M108
NXE	NEXGEN ENERGY LTD	48,041	$76,000	0.0%	$2.05	-24.4%	COM	65340P106
—	USA TRUCK INC	7,400	$75,000	0.0%	$6.98	—	COM	902925106
—	ARCONIC INC	2,900	$75,000	0.0%	$21.16	—	Call	03965L100
XBKNX	BLACKROCK INVT QUALITY MUN T	4,985	$75,000	0.0%	$14.23	—	COM	09247D105
—	NUVEEN MISSOURI QLT MUN INC	5,400	$75,000	0.0%	$16.63	—	COM	67060Q108
IDT	IDT CORP	7,900	$75,000	0.0%	$11.96	-38.4%	CL B NEW	448947507
—	INVESCO BD FD	3,963	$74,000	0.0%	$18.91	—	COM	46132L107
ICFI	ICF INTL INC	995	$74,000	0.0%	$72.19	+3.8%	COM	44925C103
PAG	PENSKE AUTOMOTIVE GRP INC	1,564	$74,000	0.0%	$43.99	+3.2%	COM	70959W103
—	VICTORY PORTFOLIOS II	2,269	$74,000	0.0%	$34.59	—	VCSHS INTL HG DV	92647N881
—	WESTPORT FUEL SYSTEMS INC	27,237	$74,000	0.0%	$2.87	—	COM NEW	960908309
—	GABELLI MULTIMEDIA TR INC	9,080	$73,000	0.0%	$7.72	—	COM	36239Q109
XYZ	SQUARE INC	1,000	$73,000	0.0%	$60.10	+16.2%	Call	852234103
SO	SOUTHERN CO	1,300	$72,000	0.0%	$30.51	+35.5%	Put	842587107
UGP	ULTRAPAR PARTICIPACOES S A	13,739	$72,000	0.0%	$7.91	—	SP ADR REP COM	90400P101
MGM	MGM RESORTS INTERNATIONAL	2,500	$71,000	0.0%	$29.60	-11.6%	Call	552953101
TTEC	TTEC HLDGS INC	1,532	$71,000	0.0%	$33.03	+16.9%	COM	89854H102
—	SWISS HELVETIA FD INC	9,005	$71,000	0.0%	$12.18	—	COM	870875101
SPPP	SPROTT PHYSICAL PLAT PALLAD	6,148	$71,000	0.0%	$8.16	—	UNIT	85207Q104
—	EROS INTL PLC	52,659	$71,000	0.0%	$7.69	—	SHS NEW	G3788M114
—	BLACKROCK MUNICIPAL BOND TR	4,774	$71,000	0.0%	$14.90	—	COM	09249H104
SIL	GLOBAL X FDS	2,639	$71,000	0.0%	$26.78	—	GLOBAL X SILVER	37954Y848
—	ISHARES TR	2,773	$71,000	0.0%	$25.60	—	MIN VOL EUROPE	46434V720
—	GAMIDA CELL LTD	13,901	$71,000	0.0%	$5.11	—	SHS	M47364100
PVL	PERMIANVILLE RTY TR	26,255	$70,000	0.0%	$3.24	—	TR UNIT	71425H100
HON	HONEYWELL INTL INC	400	$70,000	0.0%	$81.78	+69.5%	Put	438516106
OMAB	GRUPO AEROPORTUARIO CTR NORT	1,419	$70,000	0.0%	$45.97	—	SPON ADR	400501102
—	GSE SYS INC	29,982	$70,000	0.0%	$2.52	—	COM	36227K106
CWCO	CONSOLIDATED WATER CO INC	4,924	$70,000	0.0%	$9.51	+21.1%	ORD	G23773107
—	HOEGH LNG PARTNERS LP	4,078	$70,000	0.0%	$20.94	—	COM UNIT LTD	Y3262R100
HIMX	HIMAX TECHNOLOGIES INC	20,224	$70,000	0.0%	$4.77	—	SPONSORED ADR	43289P106
AAOI	APPLIED OPTOELECTRONICS INC	6,791	$70,000	0.0%	$25.67	-58.4%	COM	03823U102
—	ISHARES TR	4,207	$70,000	0.0%	$16.55	—	MSCI MEXICO	46435G805
FNWB	FIRST NORTHWEST BANCORP	4,300	$70,000	0.0%	$11.93	+20.8%	COM	335834107
BIDU	BAIDU INC	600	$70,000	0.0%	$175.35	—	Call	056752108
—	NEPTUNE WELLNESS SOLUTIONS I	15,948	$69,000	0.0%	$3.49	—	COM	64079L105
—	UBS AG LONDON BRH	4,388	$69,000	0.0%	$13.96	—	ETRAC ALER MLP	90267B682
RDNT	RADNET INC	4,975	$69,000	0.0%	$12.61	+1.7%	COM	750491102
—	FRONTLINE LTD	8,569	$69,000	0.0%	$5.96	—	SHS NEW	G3682E192
BFC	BANK FIRST NATL CORP	1,000	$69,000	0.0%	$58.33	0.0%	COM	06211J100
ALEX	ALEXANDER & BALDWIN INC NEW	2,990	$69,000	0.0%	$23.27	—	COM	014491104
—	VIRTUS GLOBAL MULTI-SEC INC	5,470	$69,000	0.0%	$16.32	—	COM	92829B101
MCRI	MONARCH CASINO & RESORT INC	1,634	$69,000	0.0%	$36.15	+21.0%	COM	609027107
—	INTERNATIONAL SPEEDWAY CORP	1,529	$69,000	0.0%	$44.27	—	CL A	460335201
VOD	VODAFONE GROUP PLC NEW	4,200	$69,000	0.0%	$30.93	—	Call	92857W308
—	TRUECAR INC	12,505	$69,000	0.0%	$11.51	—	COM	89785L107
—	NUVEEN SELECT MAT MUN FD	6,589	$69,000	0.0%	$10.35	—	SH BEN INT	67061T101
—	INTREXON CORP	9,000	$69,000	0.0%	$15.61	—	Put	46122T102
LOOP	LOOP INDS INC	6,835	$68,000	0.0%	$8.76	-11.0%	COM	543518104
—	VECTOIQ ACQUISITION CORP	6,700	$68,000	0.0%	$10.15	—	COM	92243N103
—	SVMK INC	4,110	$68,000	0.0%	$18.12	—	COM	78489X103
—	ETF SER SOLUTIONS	2,616	$68,000	0.0%	$25.99	—	APTUS FORTIFIED	26922A610
—	ISHARES TR	3,937	$68,000	0.0%	$21.90	—	MSCI ITALY ETF	46435G821
CVR	CHICAGO RIVET & MACH CO	2,400	$68,000	0.0%	$17.83	+34.8%	COM	168088102
TTD	THE TRADE DESK INC	300	$68,000	0.0%	$14.40	+49.2%	Call	88339J105
TTD	THE TRADE DESK INC	300	$68,000	0.0%	$14.40	+49.2%	Put	88339J105
FPA	FIRST TR EXCH TRD ALPHA FD I	2,287	$68,000	0.0%	$35.31	—	ASIA EX JAPAN	33737J109
—	INVITAE CORP	2,900	$68,000	0.0%	$21.63	—	Call	46185L103
—	COMPANHIA PARANAENSE ENERG C	5,303	$67,000	0.0%	$12.49	—	SPON ADR PFD	20441B407
CWH	CAMPING WORLD HLDGS INC	5,410	$67,000	0.0%	$16.27	-44.6%	CL A	13462K109
—	PACIFIC MERCANTILE BANCORP	8,115	$67,000	0.0%	$6.39	—	COM	694552100
—	DEAN FOODS CO NEW	72,300	$67,000	0.0%	$8.59	—	Put	242370203
EUDV	PROSHARES TR	1,648	$67,000	0.0%	$39.90	—	MSCI EUR DIV	74347B540
SFIX	STITCH FIX INC	2,100	$67,000	0.0%	$29.28	-8.4%	Put	860897107
—	ARES CAP CORP	66,000	$67,000	0.0%	$1.02	—	NOTE 3.750	04010LAT0
COPX	GLOBAL X FDS	3,220	$67,000	0.0%	$17.02	—	GLOBAL X COPPER	37954Y830
GME	GAMESTOP CORP NEW	11,900	$66,000	0.0%	$3.63	-46.2%	CL A	36467W109
MLP	MAUI LD & PINEAPPLE INC	6,526	$66,000	0.0%	$5.33	+106.2%	COM	577345101
—	COLUMBIA ETF TR I	2,508	$66,000	0.0%	$27.47	—	SUSTANBLE GLBL	19761L102
—	JAGGED PEAK ENERGY INC	8,027	$66,000	0.0%	$8.28	—	COM	47009K107
NRT	NORTH EUROPEAN OIL RTY TR	9,357	$66,000	0.0%	$20.58	—	SH BEN INT	659310106
BLD	TOPBUILD CORP	805	$66,000	0.0%	$62.56	+22.3%	COM	89055F103
—	AQUA METALS INC	39,187	$66,000	0.0%	$6.92	—	COM	03837J101
DMLP	DORCHESTER MINERALS LP	3,512	$65,000	0.0%	$16.06	—	COM UNIT	25820R105
—	ALCENTRA CAP CORP	7,785	$65,000	0.0%	$12.86	—	COM	01374T102
ADSK	AUTODESK INC	400	$65,000	0.0%	$101.18	+66.2%	Call	052769106
DVLU	FIRST TR EXCHANGE-TRADED FD	3,542	$65,000	0.0%	$19.48	—	DORSY WRGH VLU	33741L207
TFSL	TFS FINL CORP	3,599	$65,000	0.0%	$9.15	+13.8%	COM	87240R107
UPWK	UPWORK INC	4,071	$65,000	0.0%	$17.53	-1.7%	COM	91688F104
NIC	NICOLET BANKSHARES INC	1,052	$65,000	0.0%	$43.46	+34.7%	COM	65406E102
—	CONSOLIDATED TOMOKA LD CO	1,090	$65,000	0.0%	$55.11	—	COM	210226106
ECOW	PACER FDS TR	2,540	$64,000	0.0%	$25.20	—	EMRG MKT CASH	69374H865
—	DBX ETF TR	2,600	$64,000	0.0%	$24.23	—	XTRACK MSCI ALL	233051598
EGAN	EGAIN CORP	7,900	$64,000	0.0%	$9.33	-3.1%	COM NEW	28225C806
—	PENNEY J C CORP INC	56,965	$64,000	0.0%	$1.89	—	COM	708160106
—	HARBORONE BANCORP INC	3,416	$64,000	0.0%	$18.61	—	COM	41165F101
EOLS	EVOLUS INC	4,365	$64,000	0.0%	$19.55	+1.4%	COM	30052C107
—	ALEXANDRIA REAL ESTATE EQ IN	1,680	$64,000	0.0%	$28.15	—	PFD CONV SER D	015271505
—	INVESCO HIGH INCOME TR II	4,346	$64,000	0.0%	$13.86	—	COM	46131F101
FTCHQ	FARFETCH LTD	3,103	$64,000	0.0%	$23.11	+0.1%	ORD SH CL A	30744W107
—	CATCHMARK TIMBER TR INC	6,177	$64,000	0.0%	$10.36	—	CL A	14912Y202
—	VANECK VECTORS ETF TR	5,358	$64,000	0.0%	$16.13	—	UNCVTL OIL GAS	92189F668
—	VANECK VECTORS ETF TR	4,218	$64,000	0.0%	$15.67	—	RARE EARTH STRAT	92189F742
—	MOMO INC	1,800	$64,000	0.0%	$43.19	—	Call	60879B107
SONY	SONY CORP	1,200	$63,000	0.0%	$46.12	—	Call	835699307
—	CONSOL ENERGY INC NEW	2,374	$63,000	0.0%	$34.96	—	COM	20854L108
—	OAKTREE STRATEGIC INCOME COR	7,461	$63,000	0.0%	$8.38	—	COM	67402D104
IWF	ISHARES TR	400	$63,000	0.0%	$115.33	—	Put	464287614
TMFC	RBB FD INC	2,820	$63,000	0.0%	$21.80	—	MOTLEY FOL ETF	74933W601
PRK	PARK NATL CORP	632	$63,000	0.0%	$97.09	-0.1%	COM	700658107
INSP	INSPIRE MED SYS INC	1,040	$63,000	0.0%	$52.57	+2.5%	COM	457730109
—	FRANKLIN LTD DURATION INC TR	6,541	$63,000	0.0%	$12.01	—	COM	35472T101
—	ORGANOVO HLDGS INC	119,400	$62,000	0.0%	$1.25	—	COM	68620A104
IPAR	INTER PARFUMS INC	931	$62,000	0.0%	$53.19	+31.3%	COM	458334109
—	E TRADE FINANCIAL CORP	1,400	$62,000	0.0%	$43.89	—	Call	269246401
—	LIBERTY ALL-STAR GROWTH FD I	10,610	$62,000	0.0%	$4.85	—	COM	529900102
MRGR	PROSHARES TR	1,654	$62,000	0.0%	$36.94	—	MERGER ETF	74348A566
HTBK	HERITAGE COMMERCE CORP	5,108	$62,000	0.0%	$15.09	-18.5%	COM	426927109
FNKO	FUNKO INC	2,575	$62,000	0.0%	$21.26	0.0%	COM CL A	361008105
—	LUMINEX CORP DEL	3,020	$62,000	0.0%	$22.54	—	COM	55027E102
—	IEC ELECTRS CORP NEW	9,807	$62,000	0.0%	$6.32	—	COM	44949L105
SEM	SELECT MED HLDGS CORP	3,862	$62,000	0.0%	$7.86	-7.4%	COM	81619Q105
AUDC	AUDIOCODES LTD	4,015	$62,000	0.0%	$5.75	+125.5%	ORD	M15342104
TQQQ	PROSHARES TR	1,000	$62,000	0.0%	$61.75	—	Call	74347X831
—	VANECK VECTORS ETF TR	2,600	$61,000	0.0%	$20.64	—	Call	92189F403
GILD	GILEAD SCIENCES INC	900	$61,000	0.0%	$54.20	-6.2%	Call	375558103
ESTC	ELASTIC N V	807	$61,000	0.0%	$69.15	+18.0%	ORD SHS	N14506104
AA	ALCOA CORP	2,600	$61,000	0.0%	$35.92	-33.7%	Call	013872106
BF/A	BROWN FORMAN CORP	1,111	$61,000	0.0%	$45.51	+2.4%	CL A	115637100
MPVDF	MOUNTAIN PROV DIAMONDS INC	58,599	$61,000	0.0%	$3.97	-74.5%	COM NEW	62426E402
ADNT	ADIENT PLC	2,500	$61,000	0.0%	$41.43	-50.3%	Call	G0084W101
—	GLOBAL X FDS	4,492	$61,000	0.0%	$12.40	—	X YIELDCO RENE	37954Y707
—	CORNERSTONE BLDG BRANDS INC	10,460	$61,000	0.0%	$5.83	—	COM	21925D109
CCRN	CROSS CTRY HEALTHCARE INC	6,462	$61,000	0.0%	$12.40	-37.9%	COM	227483104
—	MARVELL TECHNOLOGY GROUP LTD	2,500	$60,000	0.0%	$18.97	—	Call	G5876H105
—	WHITING PETE CORP NEW	3,200	$60,000	0.0%	$22.99	—	Call	966387409
XPMAX	PIONEER MUN HIGH INCOME ADV	5,525	$60,000	0.0%	$11.98	—	COM	723762100
—	SUPERIOR ENERGY SVCS INC	46,311	$60,000	0.0%	$10.42	—	COM	868157108
NESRW	NATIONAL ENERGY SERVICES REU	70,400	$60,000	0.0%	$0.57	—	*W EXP 05/05/202	G6375R115
—	MEDLEY MGMT INC	24,300	$60,000	0.0%	$6.51	—	CL A COM	58503T106
—	OVERSEAS SHIPHOLDING GROUP I	31,861	$60,000	0.0%	$7.64	—	CL A NEW	69036R863
IRDM	IRIDIUM COMMUNICATIONS INC	2,600	$60,000	0.0%	$16.07	+54.9%	Put	46269C102
LNWO	SCIENTIFIC GAMES CORP	3,019	$60,000	0.0%	$22.67	-8.8%	COM	80874P109
RNGR	RANGER ENERGY SVCS INC	7,503	$60,000	0.0%	$7.19	-0.0%	COM CL A	75282U104
—	SENSEONICS HLDGS INC	29,269	$60,000	0.0%	$2.41	—	COM	81727U105
AIR	AAR CORP	1,603	$60,000	0.0%	$41.51	-21.1%	COM	000361105
—	HORNBECK OFFSHORE SVCS INC N	48,507	$60,000	0.0%	$16.33	—	COM	440543106
—	AMERICAN OUTDOOR BRANDS CORP	6,494	$59,000	0.0%	$19.00	—	COM	02874P103
EXAS	EXACT SCIENCES CORP	500	$59,000	0.0%	$62.51	+61.2%	Call	30063P105
RELL	RICHARDSON ELECTRS LTD	10,500	$59,000	0.0%	$7.96	-41.2%	COM	763165107
—	MCEWEN MNG INC	33,543	$59,000	0.0%	$1.91	—	COM	58039P107
—	GENERAL MTRS CO	2,898	$59,000	0.0%	$17.94	—	*W EXP 07/10/201	37045V126
PHDG	INVESCO ACTIVELY MANAGD ETF	2,100	$59,000	0.0%	$28.00	—	S&P500 DOWNSID	46090A705
FITB	FIFTH THIRD BANCORP	2,100	$59,000	0.0%	$20.54	+2.5%	Call	316773100
ARVN	ARVINAS INC	2,673	$59,000	0.0%	$17.95	+17.1%	COM	04335A105
—	SAFEHOLD INC	1,978	$59,000	0.0%	$21.90	—	COM	78645L100
—	RUBICON PROJ INC	9,120	$58,000	0.0%	$12.09	—	COM	78112V102
ARCB	ARCBEST CORP	2,052	$58,000	0.0%	$36.14	-23.2%	COM	03937C105
—	GLOBAL BLOOD THERAPEUTICS IN	1,107	$58,000	0.0%	$45.03	—	COM	37890U108
USMC	PRINCIPAL EXCHANGE TRADED FD	2,000	$58,000	0.0%	$29.00	—	US MEGA CAP	74255Y870
—	VOYA ASIA PAC DIVID EQUITY I	6,243	$58,000	0.0%	$10.93	—	COM	92912J102
FRD	FRIEDMAN INDS INC	8,400	$58,000	0.0%	$8.37	-18.3%	COM	358435105
—	CROWN CASTLE INTL CORP NEW	48	$58,000	0.0%	$1074.23	—	6.875% CON PFD A	22822V309
—	WNS HOLDINGS LTD	989	$58,000	0.0%	$54.91	—	SPON ADR	92932M101
—	PINGTAN MARINE ENTERPRISE LT	20,738	$58,000	0.0%	$1.40	—	SHS	G7114V102
TRTX	TPG RE FIN TR INC	3,002	$58,000	0.0%	$19.53	—	COM	87266M107
—	NAUTILUS INC	26,500	$58,000	0.0%	$9.76	—	COM	63910B102
TJX	TJX COS INC NEW	1,100	$58,000	0.0%	$37.88	+28.5%	Put	872540109
GIS	GENERAL MLS INC	1,100	$58,000	0.0%	$37.69	+9.4%	Put	370334104
LXFR	LUXFER HOLDINGS PLC	2,365	$58,000	0.0%	$22.87	+6.3%	SHS	G5698W116
PRGS	PROGRESS SOFTWARE CORP	1,329	$58,000	0.0%	$38.05	+13.8%	COM	743312100
DB	DEUTSCHE BANK AG	7,500	$57,000	0.0%	$11.50	-40.5%	Call	D18190898
—	TEUCRIUM COMMODITY TR	10,012	$57,000	0.0%	$6.26	—	WHEAT FD	88166A508
SKY	SKYLINE CHAMPION CORPORATION	2,093	$57,000	0.0%	$19.48	+16.8%	COM	830830105
—	STAMPS COM INC	1,286	$57,000	0.0%	$106.79	—	COM NEW	852857200
PGC	PEAPACK-GLADSTONE FINL CORP	2,032	$57,000	0.0%	$31.60	-16.6%	COM	704699107
—	UBS AG LONDON BRH	210	$57,000	0.0%	$238.40	—	EN LG CP GRWTH	902677780
INCE	FRANKLIN TEMPLETON ETF TR	1,600	$57,000	0.0%	$33.75	—	LIBERTY US ETF	35473P504
EWUS	ISHARES TR	1,500	$57,000	0.0%	$36.92	—	MSCI UK SM ETF	46429B416
DGICB	DONEGAL GROUP INC	3,946	$57,000	0.0%	$13.65	-28.0%	CL B	257701300
CHWY	CHEWY INC	1,603	$56,000	0.0%	$33.77	0.0%	CL A	16679L109
—	CASI PHARMACEUTICALS INC	17,545	$56,000	0.0%	$1.28	—	COM	14757U109
LX	LEXINFINTECH HLDGS LTD	5,018	$56,000	0.0%	$11.16	—	ADR	528877103
BRSL	INTERNATIONAL GAME TECHNOLOG	4,300	$56,000	0.0%	$16.13	-44.4%	Call	G4863A108
PAR	PAR TECHNOLOGY CORP	2,000	$56,000	0.0%	$25.79	0.0%	COM	698884103
AXR	AMREP CORP NEW	8,100	$56,000	0.0%	$8.86	-37.5%	COM	032159105
ACH	OWENS & MINOR INC NEW	17,241	$55,000	0.0%	$15.84	-78.5%	COM	690732102
—	CENTER COAST BRKFLD MLP ENRG	7,000	$55,000	0.0%	$10.29	—	SHS BEN INT	151461100
—	ERA GROUP INC	6,600	$55,000	0.0%	$17.59	—	COM	26885G109
—	GRUBHUB INC	700	$55,000	0.0%	$80.00	—	Call	400110102
TBT	PROSHARES TR	1,900	$55,000	0.0%	$29.47	—	Call	74347B201
—	COLUMBIA ETF TR I	2,186	$55,000	0.0%	$28.51	—	SUSTNBLE INTL	19761L201
PBD	INVESCO EXCHNG TRADED FD TR	4,384	$55,000	0.0%	$11.79	—	GBL CLEAN ENRG	46138G847
—	CTRIP COM INTL LTD	1,500	$55,000	0.0%	$38.59	—	Put	22943F100
MBIN	MERCHANTS BANCORP IND	3,250	$55,000	0.0%	$12.82	-1.2%	COM	58844R108
KFRC	KFORCE INC	1,588	$55,000	0.0%	$27.56	+30.4%	COM	493732101
FLDR	FIDELITY	1,090	$55,000	0.0%	$50.46	—	LOW DURTIN ETF	316188408
—	SOLARWINDS CORP	2,960	$54,000	0.0%	$17.16	—	COM	83417Q105
NVGS	NAVIGATOR HOLDINGS LTD	5,799	$54,000	0.0%	$10.07	+0.4%	SHS	Y62132108
EFNL	ISHARES TR	1,449	$54,000	0.0%	$35.70	—	MSCI FINLAND ETF	46429B515
—	GCP APPLIED TECHNOLOGIES INC	2,359	$54,000	0.0%	$28.30	—	COM	36164Y101
—	HANESBRANDS INC	3,100	$53,000	0.0%	$24.30	—	Put	410345102
MATX	MATSON INC	1,381	$53,000	0.0%	$30.22	+12.4%	COM	57686G105
—	FITBIT INC	12,100	$53,000	0.0%	$6.44	—	Call	33812L102
COST	COSTCO WHSL CORP NEW	200	$53,000	0.0%	$131.43	+72.4%	Call	22160K105
—	VOLT INFORMATION SCIENCES IN	11,900	$53,000	0.0%	$9.15	—	COM	928703107
—	EXFO INC	14,350	$53,000	0.0%	$3.97	—	SUB VTG SHS	302046107
—	FORTUNA SILVER MINES INC	18,511	$53,000	0.0%	$4.66	—	COM	349915108
—	DIREXION SHS ETF TR	3,872	$53,000	0.0%	$18.44	—	20YR TRES BEAR	25459Y678
TBI	TRUEBLUE INC	2,387	$53,000	0.0%	$23.53	-1.4%	COM	89785X101
—	MOGO INC	15,557	$53,000	0.0%	$3.41	—	COM	60800C109
—	CUSHMAN WAKEFIELD PLC	2,900	$52,000	0.0%	$17.52	—	SHS	G2717B108
—	NAVISTAR INTL CORP NEW	1,500	$52,000	0.0%	$34.15	—	Put	63934E108
ONLN	PROSHARES TR	1,370	$52,000	0.0%	$37.96	—	ONLINE RTL ETF	74347B169
ICE	INTERCONTINENTAL EXCHANGE IN	600	$52,000	0.0%	$61.21	+22.5%	Put	45866F104
QCRH	QCR HOLDINGS INC	1,501	$52,000	0.0%	$34.29	-4.0%	COM	74727A104
—	UNITED STATES NATL GAS FUND	2,616	$52,000	0.0%	$23.18	—	UNIT PAR	912318300
—	LIBERTY TRIPADVISOR HLDGS IN	4,241	$52,000	0.0%	$17.47	—	COM SER A	531465102
PEBK	PEOPLES BANCORP N C INC	1,715	$52,000	0.0%	$19.34	+42.8%	COM	710577107
—	CREDIT SUISSE ASSET MGMT INC	16,910	$52,000	0.0%	$3.32	—	COM	224916106
—	INVESCO EXCHNG TRADED FD TR	1,807	$52,000	0.0%	$28.31	—	S&P INTL DEV	46138E248
AKTSQ	AKOUSTIS TECHNOLOGIES INC	8,120	$52,000	0.0%	$6.38	+7.2%	COM	00973N102
CPB	CAMPBELL SOUP CO	1,300	$52,000	0.0%	$35.17	-10.2%	Put	134429109
—	TELENAV INC	6,562	$52,000	0.0%	$5.50	—	COM	879455103
—	ISHARES TR	2,104	$52,000	0.0%	$24.48	—	IBNDS MAR20 ETF	46432FAK3
—	SERVICESOURCE INTL INC	53,321	$51,000	0.0%	$0.96	—	COM	81763U100
—	ASANKO GOLD INC	81,415	$51,000	0.0%	$0.98	—	COM	04341Y105
—	WISDOMTREE TR	1,721	$51,000	0.0%	$27.48	—	GERMANY HEDEQ FD	97717W448
—	TITAN MED INC	22,158	$51,000	0.0%	$5.09	—	COM NEW	88830X819
—	TILRAY INC	1,100	$51,000	0.0%	$76.99	—	Call	88688T100
ROUS	LATTICE STRATEGIES TR	1,600	$51,000	0.0%	$33.14	—	HARTFORD US EQTY	518416409
—	MEDICINES CO	1,414	$51,000	0.0%	$32.45	—	COM	584688105
—	MIDSTATES PETE CO INC	8,598	$51,000	0.0%	$16.26	—	COM PAR	59804T407
—	MFS INVT GRADE MUN TR	5,325	$51,000	0.0%	$9.79	—	SH BEN INT	59318B108
DBB	INVESCO DB MLTI SECTR CMMTY	3,271	$51,000	0.0%	$17.18	—	BASE METALS FD	46140H700
KIQSF	KELSO TECHNOLOGIES INC	34,155	$51,000	0.0%	$2.47	-49.9%	COM NEW	48826D201
UST	PROSHARES TR	815	$51,000	0.0%	$55.79	—	ULTR 7-10 TREA	74347R180
—	PLANTRONICS INC NEW	1,370	$51,000	0.0%	$51.06	—	COM	727493108
—	ISHARES US ETF TR	2,000	$51,000	0.0%	$26.00	—	INOVATIV HLTCR	46431W622
—	US ECOLOGY INC	846	$51,000	0.0%	$68.37	—	COM	91732J102
FCA	FIRST TR EXCH TRD ALPHA FD I	1,905	$50,000	0.0%	$27.47	—	CHINA ALPHADEX	33737J141
RIO	RIO TINTO PLC	800	$50,000	0.0%	$45.31	—	Put	767204100
ASUR	ASURE SOFTWARE INC	6,135	$50,000	0.0%	$12.63	-45.5%	COM	04649U102
BSAC	BANCO SANTANDER CHILE NEW	1,671	$50,000	0.0%	$27.47	—	SP ADR REP COM	05965X109
BZUN	BAOZUN INC	1,000	$50,000	0.0%	$48.34	—	Put	06684L103
—	BANCORP NEW JERSEY INC NEW	3,618	$50,000	0.0%	$17.48	—	COM	059915108
CVU	CPI AEROSTRUCTURES INC	5,800	$49,000	0.0%	$8.47	-16.6%	COM NEW	125919308
—	TWITTER INC	1,400	$49,000	0.0%	$35.09	—	Call	90184L102
MBSD	FLEXSHARES TR	2,076	$49,000	0.0%	$23.14	—	DISCP DUR MBS	33939L779
—	POLYMET MINING CORP	114,851	$49,000	0.0%	$0.80	—	COM	731916102
PBT	PERMIAN BASIN RTY TR	8,086	$49,000	0.0%	$7.71	—	UNIT BEN INT	714236106
—	EXPRESS INC	17,913	$49,000	0.0%	$16.25	—	COM	30219E103
JPME	JP MORGAN EXCHANGE TRADED FD	735	$49,000	0.0%	$56.79	—	DIVERSFED RTRN	46641Q886
RBLD	FIRST TR EXCHANGE TRADED FD	985	$49,000	0.0%	$50.23	—	GLOBAL ENGR ETF	33736M103
—	FRONTIER COMMUNICATIONS CORP	28,704	$49,000	0.0%	$10.17	—	COM NEW	35906A306
VRA	VERA BRADLEY INC	4,100	$49,000	0.0%	$11.93	-0.7%	COM	92335C106
SPXL	DIREXION SHS ETF TR	968	$49,000	0.0%	$41.65	—	DRX S&P500BULL	25459W862
—	KLX ENERGY SERVICS HOLDNGS I	2,453	$49,000	0.0%	$30.62	—	COM	48253L106
—	EAGLE CAP GROWTH FD INC	6,105	$49,000	0.0%	$7.60	—	COM	269451100
—	ON DECK CAP INC	11,749	$49,000	0.0%	$8.26	—	COM	682163100
TW	TRADEWEB MKTS INC	1,097	$48,000	0.0%	$41.74	0.0%	CL A	892672106
—	NATIONAL CINEMEDIA INC	7,257	$48,000	0.0%	$7.42	—	COM	635309107
—	STANLEY BLACK & DECKER INC	476	$48,000	0.0%	$101.02	—	UNIT 05/15/2020	854502887
TITN	TITAN MACHY INC	2,378	$48,000	0.0%	$16.31	+3.0%	COM	88830R101
MORT	VANECK VECTORS ETF TR	2,077	$48,000	0.0%	$22.47	—	MTG REIT INCOME	92189F452
—	BARCLAYS BK PLC	571	$48,000	0.0%	$82.31	—	10 YR TREAS BULL	06740L493
—	AZURRX BIOPHARMA INC	28,129	$48,000	0.0%	$1.71	—	COM	05502L105
—	CAPSTEAD MTG CORP	5,740	$48,000	0.0%	$9.51	—	COM NO PAR	14067E506
VALE	VALE S A	3,600	$48,000	0.0%	$8.75	—	Call	91912E105
—	SEACOR HOLDINGS INC	50,000	$48,000	0.0%	$0.98	—	NOTE 3.000%11/1	81170YAB5
—	ADAMAS PHARMACEUTICALS INC	7,618	$48,000	0.0%	$12.70	—	COM	00548A106
—	UNITI GROUP INC	5,000	$48,000	0.0%	$22.26	—	Put	91325V108
TOL	TOLL BROTHERS INC	1,300	$48,000	0.0%	$36.62	+1.9%	Put	889478103
EQAL	INVESCO EXCHNG TRADED FD TR	1,427	$47,000	0.0%	$30.53	—	RUSEL 1000 EQL	46138E420
—	STEMLINE THERAPEUTICS INC	3,047	$47,000	0.0%	$12.03	—	COM	85858C107
PAYS	PAYSIGN INC	3,510	$47,000	0.0%	$9.52	0.0%	COM	70451A104
ONB	OLD NATL BANCORP IND	2,817	$47,000	0.0%	$16.61	+0.5%	COM	680033107
—	OSI ETF TR	1,922	$47,000	0.0%	$22.00	—	OSHARES FTSE EUR	67110P506
DEEF	DBX ETF TR	1,721	$47,000	0.0%	$25.11	—	XTRACK FTSE US	233051515
—	MFS HIGH YIELD MUN TR	10,000	$47,000	0.0%	$4.60	—	SH BEN INT	59318E102
—	MAGAL SECURITY SYS LTD	9,364	$47,000	0.0%	$4.01	—	ORD	M6786D104
MSB	MESABI TR	1,593	$47,000	0.0%	$22.46	—	CTF BEN INT	590672101
—	FANG HLDGS LTD	75,690	$47,000	0.0%	$3.96	—	ADR	30711Y102
AFK	VANECK VECTORS ETF TR	2,121	$47,000	0.0%	$21.32	—	AFRICA INDEX ETF	92189F866
—	PROSHARES TR	1,251	$47,000	0.0%	$37.24	—	MORNINGSTAR ALTR	74347B813
SGRY	SURGERY PARTNERS INC	5,750	$47,000	0.0%	$12.22	-18.4%	COM	86881A100
BCC	BOISE CASCADE CO DEL	1,688	$47,000	0.0%	$21.60	-16.3%	COM	09739D100
—	ANTARES PHARMA INC	14,250	$47,000	0.0%	$2.89	—	COM	036642106
AGGY	WISDOMTREE TR	920	$47,000	0.0%	$50.53	—	YIELD ENHANCD US	97717X511
—	ENDO INTL PLC	11,019	$46,000	0.0%	$15.02	—	SHS	G30401106
CFFN	CAPITOL FED FINL INC	3,277	$46,000	0.0%	$7.68	+12.7%	COM	14057J101
TNC	TENNANT CO	755	$46,000	0.0%	$58.41	-2.4%	COM	880345103
KMI	KINDER MORGAN INC DEL	2,200	$46,000	0.0%	$13.98	-2.3%	Call	49456B101
—	WISDOMTREE TR	670	$46,000	0.0%	$62.60	—	ASIA PAC EXJP FD	97717W828
FXB	INVESCO CURNCYSHS BRIT PND S	369	$46,000	0.0%	$127.37	—	BRIT POUN STRL	46138M109
—	GSV CAP CORP	7,240	$46,000	0.0%	$6.82	—	COM	36191J101
CLX	CLOROX CO DEL	300	$46,000	0.0%	$97.77	+28.6%	Call	189054109
—	ARLINGTON ASSET INVT CORP	6,577	$46,000	0.0%	$14.41	—	CL A NEW	041356205
—	SWITCH INC	3,480	$46,000	0.0%	$7.18	—	CL A	87105L104
—	UBS AG LONDON BRH	256	$46,000	0.0%	$179.69	—	FI ENHANCD ETN	90274D218
KHC	KRAFT HEINZ CO	1,500	$46,000	0.0%	$47.59	-52.0%	Call	500754106
KT	KT CORP	3,789	$46,000	0.0%	$13.55	—	SPONSORED ADR	48268K101
—	DEL TACO RESTAURANTS INC	3,422	$45,000	0.0%	$12.88	—	COM	245496104
A	AGILENT TECHNOLOGIES INC	600	$45,000	0.0%	$53.70	+31.7%	Put	00846U101
TOLZ	PROSHARES TR	999	$45,000	0.0%	$43.18	—	DJ BRKFLD GLB	74347B508
ROKU	ROKU INC	500	$45,000	0.0%	$45.30	+77.2%	Call	77543R102
ORN	ORION GROUP HOLDINGS INC	16,700	$45,000	0.0%	$9.38	-73.5%	COM	68628V308
—	INVESCO EXCHANGE TRADED FD T	840	$45,000	0.0%	$56.42	—	S&P SML 600 EQ	46137V183
—	MARATHON OIL CORP	3,200	$45,000	0.0%	$18.60	—	Call	565849106
REFR	RESEARCH FRONTIERS INC	13,448	$45,000	0.0%	$2.15	+31.6%	COM	760911107
—	CRH MEDICAL CORP	14,945	$44,000	0.0%	$3.30	—	COM	12626F105
MMLP	MARTIN MIDSTREAM PRTNRS L P	6,106	$44,000	0.0%	$38.61	—	UNIT L P INT	573331105
IBB	ISHARES TR	400	$44,000	0.0%	$174.60	—	Call	464287556
STKL	SUNOPTA INC	13,387	$44,000	0.0%	$5.67	-35.0%	COM	8676EP108
SPGM	SPDR INDEX SHS FDS	557	$44,000	0.0%	$78.25	—	MSCI ACWI ETF	78463X475
—	DIME CMNTY BANCSHARES	2,305	$44,000	0.0%	$18.66	—	COM	253922108
—	XPERI CORP	2,194	$44,000	0.0%	$23.41	—	COM	98421B100
MANU	MANCHESTER UTD PLC NEW	2,418	$44,000	0.0%	$17.47	+7.8%	ORD CL A	G5784H106
VNRX	VOLITIONRX LTD	14,000	$44,000	0.0%	$4.48	-27.8%	COM	928661107
PDD	PINDUODUO INC	2,100	$43,000	0.0%	$25.30	—	Call	722304102
CMTL	COMTECH TELECOMMUNICATIONS C	1,532	$43,000	0.0%	$22.67	-2.1%	COM NEW	205826209
IZRL	ARK ETF TR	2,100	$43,000	0.0%	$19.33	—	ISRAEL INOVATE	00214Q609
—	111 INC	7,725	$43,000	0.0%	$13.46	—	ADS	68247Q102
—	GLOBAL X FDS	6,331	$42,000	0.0%	$8.58	—	MSCI PAKISTAN	37950E689
OPRX	OPTIMIZERX CORP	2,594	$42,000	0.0%	$7.97	+69.4%	COM NEW	68401U204
—	BLUE CAP REINS HLDGS LTD	6,300	$42,000	0.0%	$18.18	—	COM	G1190F107
—	DYNAVAX TECHNOLOGIES CORP	10,502	$42,000	0.0%	$20.98	—	COM NEW	268158201
XHITX	INVESCO HIGH INCOME 2023 TAR	4,000	$42,000	0.0%	$9.75	—	COM	46135X108
SYY	SYSCO CORP	600	$42,000	0.0%	$39.87	+49.4%	Put	871829107
—	ITERUM THERAPEUTICS PLC	6,100	$42,000	0.0%	$7.48	—	SHS	G6333L101
TJX	TJX COS INC NEW	800	$42,000	0.0%	$37.88	+28.5%	Call	872540109
—	FORWARD AIR CORP	707	$42,000	0.0%	$54.06	—	COM	349853101
GME	GAMESTOP CORP NEW	7,600	$42,000	0.0%	$3.63	-46.2%	Put	36467W109
EPU	ISHARES TR	1,130	$42,000	0.0%	$35.15	—	MSCI PERU ETF	464289842
PED	PEDEVCO CORP	20,340	$42,000	0.0%	$0.71	+213.0%	COM PAR	70532Y303
—	LF CAP ACQUISITION CORP	4,131	$42,000	0.0%	$9.78	—	CL A	50200K108
FFWM	FIRST FNDTN INC	3,088	$42,000	0.0%	$13.09	-3.1%	COM	32026V104
ALB	ALBEMARLE CORP	600	$42,000	0.0%	$80.39	-16.2%	Put	012653101
UDIV	FRANKLIN TEMPLETON ETF TR	1,423	$42,000	0.0%	$27.64	—	LIBERTYQ GBL	35473P306
OBE	OBSIDIAN ENERGY LTD	35,948	$42,000	0.0%	$1.80	0.0%	COM	674482203
—	COMMUNITY BANKERS TR CORP	5,000	$42,000	0.0%	$8.87	—	COM	203612106
—	NORTHERN OIL & GAS INC NEV	21,050	$41,000	0.0%	$3.77	—	COM	665531109
—	JAMES HARDIE INDS PLC	3,123	$41,000	0.0%	$13.36	—	SPONSORED ADR	47030M106
BLDR	BUILDERS FIRSTSOURCE INC	2,392	$41,000	0.0%	$19.10	-21.7%	COM	12008R107
GSEU	GOLDMAN SACHS ETF TR	1,363	$41,000	0.0%	$31.13	—	ACTIVEBETA EUR	381430305
CNNE	CANNAE HLDGS INC	1,412	$41,000	0.0%	$20.51	+22.3%	COM	13765N107
BIB	PROSHARES TR	800	$41,000	0.0%	$51.25	—	PSHS ULT NASB	74347R214
—	KRANESHARES TR	1,250	$41,000	0.0%	$34.24	—	CHIN COM PAPER	500767702
HRL	HORMEL FOODS CORP	1,000	$41,000	0.0%	$29.80	+13.9%	Put	440452100
—	NORTHERN LTS FD TR IV	823	$41,000	0.0%	$49.91	—	SAGE ESG INTER	66538H583
NOK	NOKIA CORP	8,100	$41,000	0.0%	$5.63	—	Put	654902204
—	SPDR INDEX SHS FDS	685	$41,000	0.0%	$59.75	—	SOLACTIVE CANADA	78463X376
NFBK	NORTHFIELD BANCORP INC DEL	2,662	$41,000	0.0%	$11.40	-0.5%	COM	66611T108
GPI	GROUP 1 AUTOMOTIVE INC	498	$41,000	0.0%	$58.68	+28.1%	COM	398905109
—	TELARIA INC	5,488	$41,000	0.0%	$7.10	—	COM	879181105
CDZI	CADIZ INC	3,675	$41,000	0.0%	$11.70	-12.8%	COM NEW	127537207
—	CIM COML TR CORP	2,001	$41,000	0.0%	$19.88	—	COM	125525105
—	TECHTARGET INC	1,929	$41,000	0.0%	$19.14	—	COM	87874R100
—	ISRAMCO INC	336	$40,000	0.0%	$110.08	—	COM NEW	465141406
—	KIMBALL INTL INC	2,300	$40,000	0.0%	$11.91	—	CL B	494274103
XNYVX	NUVEEN NEW YORK MUN VALUE FD	2,750	$40,000	0.0%	$14.55	—	COM	670706100
—	FGL HLDGS	4,826	$40,000	0.0%	$8.35	—	ORD SHS	G3402M102
FLCO	FRANKLIN TEMPLETON ETF TR	1,590	$40,000	0.0%	$25.12	—	LIBERTY INVT	35473P603
ALLY	ALLY FINL INC	1,300	$40,000	0.0%	$18.23	+31.0%	Call	02005N100
—	DD3 ACQUISITION CORP	4,000	$40,000	0.0%	$10.00	—	SHS	G2692M103
BHE	BENCHMARK ELECTRS INC	1,610	$40,000	0.0%	$23.28	-5.5%	COM	08160H101
—	REALITY SHS ETF TR	1,498	$40,000	0.0%	$24.42	—	DIVS ETF	75605A108
HGV	HILTON GRAND VACATIONS INC	1,202	$39,000	0.0%	$33.02	-9.9%	COM	43283X105
ASTH	APOLLO MEDICAL HLDGS INC	2,330	$39,000	0.0%	$11.92	+52.3%	COM NEW	03763A207
—	IDEANOMICS INC	15,976	$39,000	0.0%	$1.19	—	COM	45166V106
—	TRANSGLOBE ENERGY CORP	28,326	$39,000	0.0%	$2.66	—	COM	893662106
SBCF	SEACOAST BKG CORP FLA	1,523	$39,000	0.0%	$26.75	-2.9%	COM NEW	811707801
—	BIOCEPT INC	35,053	$39,000	0.0%	$1.27	—	COM PAR	09072V402
—	JOHN HANCOCK ETF TRUST	1,128	$39,000	0.0%	$36.07	—	MULTIFACTOR HE	47804J503
—	SANDY SPRING BANCORP INC	1,125	$39,000	0.0%	$39.01	—	COM	800363103
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,600	$39,000	0.0%	$12.33	+22.1%	COM	462260100
—	UNICO AMERN CORP	6,400	$39,000	0.0%	$12.50	—	COM	904607108
—	BRAINSTORM CELL THERAPEUTICS	9,796	$39,000	0.0%	$3.26	—	COM NEW	10501E201
ACGP	ASSOCIATED CAP GROUP INC	1,031	$39,000	0.0%	$32.71	+7.7%	CL A	045528106
—	LSC COMMUNICATIONS INC	10,790	$39,000	0.0%	$11.35	—	COM	50218P107
—	ARMOUR RESIDENTIAL REIT INC	2,027	$38,000	0.0%	$21.85	—	COM NEW	042315507
—	ALTUS MIDSTREAM CO	10,210	$38,000	0.0%	$7.62	—	CL A	02215L100
—	CONTINENTAL RESOURCES INC	900	$38,000	0.0%	$63.49	—	Call	212015101
—	KAMAN CORP	597	$38,000	0.0%	$58.23	—	COM	483548103
SHAG	WISDOMTREE TR	760	$38,000	0.0%	$49.41	—	YIELD ENHANCED	97717Y808
—	VIRTUSA CORP	866	$38,000	0.0%	$47.23	—	COM	92827P102
XMPT	VANECK VECTORS ETF TR	1,392	$38,000	0.0%	$28.25	—	CEF MUN INCOME E	92189F460
—	NUVEEN GEORGIA QLTY MUN INC	3,043	$38,000	0.0%	$11.89	—	COM	67072B107
—	REATA PHARMACEUTICALS INC	404	$38,000	0.0%	$52.72	—	CL A	75615P103
PKOH	PARK OHIO HLDGS CORP	1,164	$38,000	0.0%	$34.41	-14.8%	COM	700666100
PLUG	PLUG POWER INC	16,765	$38,000	0.0%	$2.04	+21.6%	COM NEW	72919P202
—	C&J ENERGY SVCS INC NEW	3,209	$38,000	0.0%	$12.02	—	COM	12674R100
—	PRECISION BIOSCIENCES INC	2,900	$38,000	0.0%	$13.10	—	COM	74019P108
—	CARA THERAPEUTICS INC	1,772	$38,000	0.0%	$13.42	—	COM	140755109
—	WAITR HLDGS INC	6,000	$38,000	0.0%	$8.24	—	COM	930752100
CCL	CARNIVAL CORP	800	$37,000	0.0%	$45.17	+11.4%	Put	143658300
—	CAROLINA FINL CORP NEW	1,058	$37,000	0.0%	$36.22	—	COM	143873107
AMPH	AMPHASTAR PHARMACEUTICALS IN	1,735	$37,000	0.0%	$17.72	+18.0%	COM	03209R103
—	UNITI GROUP INC	3,900	$37,000	0.0%	$22.26	—	Call	91325V108
USB	US BANCORP DEL	700	$37,000	0.0%	$33.54	+16.1%	Call	902973304
—	ARROW INVTS TR	3,322	$37,000	0.0%	$10.32	—	DWA TACTICAL ETF	042765792
CHMG	CHEMUNG FINL CORP	763	$37,000	0.0%	$23.56	+67.3%	COM	164024101
HAP	VANECK VECTORS ETF TR	999	$37,000	0.0%	$34.49	—	NAT RES ETF	92189F841
—	DIREXION SHS ETF TR	1,398	$37,000	0.0%	$28.22	—	7-10YR TR BEAR	25459Y108
—	GLOBAL X FDS	3,066	$37,000	0.0%	$11.04	—	GLBX MSCI NORW	37950E747
AGZD	WISDOMTREE TR	765	$37,000	0.0%	$48.22	—	INTRST RATE HDGE	97717W380
—	ROCKWELL MED INC	12,125	$37,000	0.0%	$4.18	—	COM	774374102
FOR	FORESTAR GROUP INC	1,887	$37,000	0.0%	$19.10	-3.4%	COM	346232101
—	NATUS MEDICAL INC DEL	1,433	$37,000	0.0%	$37.82	—	COM	639050103
LMT	LOCKHEED MARTIN CORP	100	$36,000	0.0%	$160.94	+73.8%	Put	539830109
—	JP MORGAN EXCHANGE TRADED FD	1,465	$36,000	0.0%	$20.79	—	BETABULDRS CDA	46641Q696
—	NUVEEN ALL CAP ENE MLP OPPO	5,855	$36,000	0.0%	$8.99	—	COM	67075E108
FITB	FIFTH THIRD BANCORP	1,300	$36,000	0.0%	$20.54	+2.5%	Put	316773100
FIVE	FIVE BELOW INC	300	$36,000	0.0%	$59.28	+122.0%	Call	33829M101
IHY	VANECK VECTORS ETF TR	1,453	$36,000	0.0%	$25.28	—	INTL HIGH YIELD	92189F445
—	HEARTLAND FINL USA INC	784	$35,000	0.0%	$56.18	—	COM	42234Q102
—	CHINA LIFE INS CO LTD	2,855	$35,000	0.0%	$12.88	—	SPON ADR REP H	16939P106
—	FERRELLGAS PARTNERS L.P.	36,020	$35,000	0.0%	$14.25	—	UNIT LTD PART	315293100
—	OBSEVA SA	3,115	$35,000	0.0%	$17.49	—	COM	H5861P103
STAA	STAAR SURGICAL CO	1,190	$35,000	0.0%	$29.37	-1.7%	COM PAR $0.01	852312305
—	NUVEEN CALIF MUNICPAL VALU F	2,175	$35,000	0.0%	$15.57	—	COM	6706EB106
—	DUFF & PHELPS UTIL CORP BD T	3,972	$35,000	0.0%	$9.32	—	COM	26432K108
DEEP	ETF SER SOLUTIONS	1,125	$35,000	0.0%	$32.88	—	DEEP VALUE ETF	26922A701
IGRO	ISHARES TR	618	$35,000	0.0%	$56.63	—	INTL DIV GRWTH	46435G524
—	CSI COMPRESSCO LP	10,000	$35,000	0.0%	$5.44	—	COM UNIT	12637A103
XPZCX	PIMCO CALIF MUN INCOME FD II	3,126	$35,000	0.0%	$10.07	—	COM	72201C109
V	VISA INC	200	$35,000	0.0%	$78.21	+99.9%	Call	92826C839
—	SINOPEC SHANGHAI PETROCHEMIC	873	$35,000	0.0%	$49.45	—	SPON ADR H	82935M109
YOLO	ADVISORSHARES TR	1,540	$35,000	0.0%	$22.73	—	PURE CANNABIS	00768Y495
USHY	ISHARES TR	847	$35,000	0.0%	$47.33	—	BROAD USD HIGH	46435U853
PSN	PARSONS CORPORATION	938	$34,000	0.0%	$32.77	0.0%	COM	70202L102
—	STARTEK INC	4,263	$34,000	0.0%	$7.98	—	COM	85569C107
—	UNIVAR INC	1,553	$34,000	0.0%	$24.80	—	COM	91336L107
—	HIGHPOINT RES CORP	19,009	$34,000	0.0%	$3.15	—	COM	43114K108
FDTS	FIRST TR EXCH TRD ALPHA FD I	955	$34,000	0.0%	$44.72	—	EX US SML CP	33737J406
SB	SAFE BULKERS INC	22,000	$34,000	0.0%	$4.74	-67.2%	COM	Y7388L103
UEC	URANIUM ENERGY CORP	24,460	$34,000	0.0%	$1.50	-7.9%	COM	916896103
—	GLOBAL X FDS	3,485	$33,000	0.0%	$10.30	—	GLB X FERTIL	37950E499
—	INDEXIQ ETF TR	1,256	$33,000	0.0%	$25.95	—	HDG MACTRK ETF	45409B206
XXHYBXX	NEW AMER HIGH INCOME FD INC	3,662	$33,000	0.0%	$8.02	—	COM NEW	641876800
FSLR	FIRST SOLAR INC	500	$33,000	0.0%	$47.31	+27.2%	Call	336433107
LKFN	LAKELAND FINL CORP	699	$33,000	0.0%	$36.38	+6.2%	COM	511656100
—	HOLLYSYS AUTOMATION TECHNOLO	1,735	$33,000	0.0%	$20.37	—	SHS	G45667105
ALTY	GLOBAL X FDS	2,208	$33,000	0.0%	$14.95	—	SUPER DIV ALTR	37954Y806
—	FOAMIX PHARMACEUTICALS LTD	13,694	$33,000	0.0%	$3.57	—	SHS	M46135105
LLY	LILLY ELI & CO	300	$33,000	0.0%	$64.85	+66.5%	Call	532457108
—	HANCOCK JOHN INCOME SECS TR	2,300	$33,000	0.0%	$14.00	—	COM	410123103
CYH	COMMUNITY HEALTH SYS INC NEW	12,377	$33,000	0.0%	$3.40	-7.3%	COM	203668108
FVRR	FIVERR INTL LTD	1,100	$33,000	0.0%	$30.59	0.0%	ORD SHS	M4R82T106
—	VOYA RISK MANAGED NAT RES FD	6,184	$32,000	0.0%	$6.13	—	COM	92913C106
AMS	AMERICAN SHARED HOSPITAL SVC	11,000	$32,000	0.0%	$1.89	+49.2%	COM	029595105
CTRA	CABOT OIL & GAS CORP	1,400	$32,000	0.0%	$19.02	-0.3%	Call	127097103
—	ABEONA THERAPEUTICS INC	6,667	$32,000	0.0%	$15.20	—	COM	00289Y107
—	NUVEEN MUN INCOME FD INC	2,825	$32,000	0.0%	$11.56	—	COM	67062J102
—	GENERAL FIN CORP DEL	3,800	$32,000	0.0%	$8.40	—	COM	369822101
GLRE	GREENLIGHT CAPITAL RE LTD	3,694	$32,000	0.0%	$27.92	-63.1%	CLASS A	G4095J109
GLPG	GALAPAGOS NV	251	$32,000	0.0%	$116.44	—	SPON ADR	36315X101
FUNC	FIRST UTD CORP	1,630	$32,000	0.0%	$14.24	+3.4%	COM	33741H107
AP	AMPCO-PITTSBURGH CORP	7,746	$31,000	0.0%	$6.91	-45.9%	COM	032037103
GOEX	GLOBAL X FDS	1,300	$31,000	0.0%	$23.08	—	GLOBAL X GOLD EX	37954Y863
AMWD	AMERICAN WOODMARK CORPORATIO	365	$31,000	0.0%	$87.36	-3.5%	COM	030506109
SCHC	SCHWAB STRATEGIC TR	960	$31,000	0.0%	$30.54	—	INTL SCEQT ETF	808524888
—	FIRST LONG IS CORP	1,524	$31,000	0.0%	$29.49	—	COM	320734106
—	SITE CENTERS CORP	2,335	$31,000	0.0%	$11.08	—	COM	82981J109
—	NATIXIS ETF TR	700	$31,000	0.0%	$41.11	—	SEEYOND INTL ETF	63873X109
CARS	CARS COM INC	1,555	$31,000	0.0%	$27.25	-21.5%	COM	14575E105
STIM	NEURONETICS INC	2,505	$31,000	0.0%	$16.68	-15.3%	COM	64131A105
MTLS	MATERIALISE NV	1,596	$31,000	0.0%	$9.94	—	SPONSORED ADS	57667T100
PAM	PAMPA ENERGIA S A	893	$31,000	0.0%	$32.65	—	SPONS ADR LVL I	697660207
BBBY	OVERSTOCK COM INC DEL	2,247	$31,000	0.0%	$44.24	-71.9%	COM	690370101
—	EXONE CO	3,355	$31,000	0.0%	$10.28	—	COM	302104104
NTNX	NUTANIX INC	1,200	$31,000	0.0%	$30.31	+15.0%	Call	67059N108
—	BNY MELLON STRATEGIC MUN BD	3,960	$31,000	0.0%	$7.83	—	COM	09662E109
—	ETF SER SOLUTIONS	964	$30,000	0.0%	$30.44	—	PRMSE CP FRNT	26922A768
—	NATIONAL SEC GROUP INC	2,500	$30,000	0.0%	$7.74	—	COM	637546102
VFQY	VANGUARD WELLINGTON FD	380	$30,000	0.0%	$75.81	—	US QUALITY	921935706
—	APTOSE BIOSCIENCES INC	11,262	$30,000	0.0%	$2.89	—	COM NEW	03835T200
SHYL	DBX ETF TR	600	$30,000	0.0%	$49.77	—	XTRACKERS SHRT	233051283
ANF	ABERCROMBIE & FITCH CO	1,859	$30,000	0.0%	$16.90	+30.2%	CL A	002896207
SSBI	SUMMIT ST BK SANTA ROSA CALI	2,700	$30,000	0.0%	$8.97	-4.5%	COM	866264203
—	THL CREDIT INC	4,450	$30,000	0.0%	$9.40	—	COM	872438106
—	JOHN HANCOCK ETF TRUST	820	$30,000	0.0%	$34.70	—	MLTFACTR INDLS	47804J883
CLLS	CELLECTIS S A	1,969	$30,000	0.0%	$23.50	—	SPONSORED ADS	15117K103
—	FIRST BANCSHARES INC MS	1,000	$30,000	0.0%	$25.85	—	COM	318916103
—	ENERGOUS CORP	6,750	$30,000	0.0%	$12.71	—	COM	29272C103
—	INVESCO BLDRS INDEX FDS TR	958	$30,000	0.0%	$33.40	—	ASIA 50ADR IDX	46090C107
DOW	DOW INC	600	$30,000	0.0%	$36.36	+0.0%	Put	260557103
—	INVESCO ADVANTAGE MUNICIPAL	2,701	$30,000	0.0%	$11.07	—	SH BEN INT	46132E103
EA	ELECTRONIC ARTS INC	300	$30,000	0.0%	$92.32	+0.3%	Put	285512109
ATEC	ALPHATEC HOLDINGS INC	6,686	$30,000	0.0%	$4.23	-11.9%	COM NEW	02081G201
—	CALIFORNIA RES CORP	1,500	$30,000	0.0%	$28.92	—	Call	13057Q206
—	SPDR SERIES TRUST	400	$30,000	0.0%	$62.50	—	S&P TECH HARDWRE	78468R119
SID	COMPANHIA SIDERURGICA NACION	7,000	$30,000	0.0%	$4.10	—	SPONSORED ADR	20440W105
—	SPECIAL OPPORTUNITIES FD INC	2,149	$30,000	0.0%	$15.52	—	COM	84741T104
PFIS	PEOPLES FINL SVCS CORP	658	$30,000	0.0%	$31.45	+8.1%	COM	711040105
FFIV	F5 NETWORKS INC	200	$29,000	0.0%	$139.22	+7.5%	Call	315616102
VCEL	VERICEL CORP	1,547	$29,000	0.0%	$16.41	+3.9%	COM	92346J108
—	SELECT BANCORP INC NEW	2,500	$29,000	0.0%	$13.29	—	COM	81617L108
—	PZENA INVESTMENT MGMT INC	3,424	$29,000	0.0%	$10.86	—	CLASS A	74731Q103
PRNT	ARK ETF TR	1,230	$29,000	0.0%	$24.31	—	3D PRINTING ETF	00214Q500
—	MARKER THERAPEUTICS INC	3,686	$29,000	0.0%	$7.61	—	COM	57055L107
—	RETAIL VALUE INC	819	$29,000	0.0%	$33.86	—	COM	76133Q102
XHB	SPDR SERIES TRUST	700	$29,000	0.0%	$34.38	—	Put	78464A888
—	DIPLOMAT PHARMACY INC	4,782	$29,000	0.0%	$11.18	—	COM	25456K101
—	TEEKAY TANKERS LTD	22,600	$29,000	0.0%	$5.27	—	CL A	Y8565N102
—	PROSHARES TR	1,031	$29,000	0.0%	$39.75	—	ULTRAPRO SHORT S	74347B268
—	APACHE CORP	1,000	$29,000	0.0%	$53.30	—	Call	037411105
—	PIMCO GLOBAL STOCKSPLS INCM	2,340	$29,000	0.0%	$18.33	—	COM	722011103
—	CARBO CERAMICS INC	21,647	$29,000	0.0%	$12.71	—	COM	140781105
DVN	DEVON ENERGY CORP NEW	1,000	$29,000	0.0%	$26.42	-19.1%	Put	25179M103
NRP	NATURAL RESOURCE PARTNERS L	808	$29,000	0.0%	$28.16	—	COM UNIT LTD PAR	63900P608
TBX	PROSHARES TR	1,077	$29,000	0.0%	$28.48	—	SHT 7-10 YR TR	74348A608
CVLG	COVENANT TRANSN GROUP INC	1,966	$29,000	0.0%	$8.62	-2.7%	CL A	22284P105
CLNE	CLEAN ENERGY FUELS CORP	10,504	$29,000	0.0%	$2.47	+17.5%	COM	184499101
CL	COLGATE PALMOLIVE CO	400	$29,000	0.0%	$54.86	+10.9%	Call	194162103
GPRO	GOPRO INC	5,200	$28,000	0.0%	$8.18	-22.3%	Call	38268T103
—	SANCHEZ MIDSTREAM PARTNERS L	12,480	$28,000	0.0%	$6.10	—	COM UNITS REP B	79971C201
—	VERINT SYS INC	26,000	$28,000	0.0%	$0.97	—	NOTE 1.500	92343XAA8
—	ISHARES US ETF TR	1,025	$28,000	0.0%	$27.32	—	CONSUMER STPLS	46431W671
SANM	SANMINA CORPORATION	927	$28,000	0.0%	$27.16	+11.5%	COM	801056102
—	PIMCO CA MUNICIPAL INCOME FD	1,502	$28,000	0.0%	$16.20	—	COM	72200N106
—	TALEND S A	718	$28,000	0.0%	$37.23	—	ADS	874224207
—	CVR PARTNERS LP	6,844	$28,000	0.0%	$9.29	—	COM	126633106
RBCAA	REPUBLIC BANCORP KY	562	$28,000	0.0%	$41.40	+13.8%	CL A	760281204
GFI	GOLD FIELDS LTD NEW	5,200	$28,000	0.0%	$3.57	—	Call	38059T106
—	ANADARKO PETE CORP	400	$28,000	0.0%	$54.62	—	Call	032511107
FRBKQ	REPUBLIC FIRST BANCORP INC	5,659	$28,000	0.0%	$7.05	-28.0%	COM	760416107
—	OPES ACQUISITION CORP	2,700	$28,000	0.0%	$10.00	—	COM	68373P100
XNXNX	NUVEEN NY SELECT TAX FREE PR	2,000	$27,000	0.0%	$13.34	—	SH BEN INT	67063V104
—	SPIRIT MTA REIT	3,270	$27,000	0.0%	$10.36	—	COM SHS BEN IN	84861U105
DHT	DHT HOLDINGS INC	4,546	$27,000	0.0%	$3.01	+4.9%	SHS NEW	Y2065G121
—	CURIS INC	14,990	$27,000	0.0%	$1.72	—	COM NEW	231269200
—	QUINTANA ENERGY SVCS INC	16,958	$27,000	0.0%	$1.59	—	COM	74875T103
VNDA	VANDA PHARMACEUTICALS INC	1,890	$27,000	0.0%	$15.87	+0.3%	COM	921659108
DIVI	FRANKLIN TEMPLETON ETF TR	1,057	$27,000	0.0%	$23.99	—	LIBERTYQ INTL	35473P108
KEMQ	KRANESHARES TR	1,200	$27,000	0.0%	$22.50	—	EMRNG MKT CONS	500767876
—	SEACOR HOLDINGS INC	569	$27,000	0.0%	$56.13	—	COM	811904101
—	BIOSIG TECH INC	2,900	$27,000	0.0%	$5.26	—	COM NEW	09073N201
—	FIDELITY SOUTHERN CORP NEW	882	$27,000	0.0%	$28.82	—	COM	316394105
RNEM	FIRST TR EXCHANGE TRADED FD	511	$27,000	0.0%	$50.99	—	EMERGING MKTS	33738R779
DNN	DENISON MINES CORP	51,913	$27,000	0.0%	$0.72	-27.1%	COM	248356107
—	BRIGHAM MINERALS INC	1,293	$27,000	0.0%	$20.88	—	CL A COM	10918L103
—	NEW YORK CMNTY BANCORP INC	2,600	$26,000	0.0%	$14.18	—	Call	649445103
—	NEVRO CORP	402	$26,000	0.0%	$68.90	—	COM	64157F103
RVNU	DBX ETF TR	935	$26,000	0.0%	$27.29	—	XTRACK MUN INFRA	233051705
NTES	NETEASE INC	100	$26,000	0.0%	$242.10	—	Call	64110W102
—	HORNBECK OFFSHORE SVCS INC N	20,600	$26,000	0.0%	$16.33	—	Call	440543106
JPXN	ISHARES TR	451	$26,000	0.0%	$60.51	—	JPX NIKKEI 400	464287382
BCSF	BAIN CAP SPECIALTY FIN INC	1,378	$26,000	0.0%	$8.93	+1.1%	COM	05684B107
—	MARINUS PHARMACEUTICALS INC	6,300	$26,000	0.0%	$9.93	—	COM	56854Q101
NFTY	FIRST TR EXCH TRD ALPHA FD I	700	$26,000	0.0%	$36.53	—	INDIA NFTY50 EQW	33737J802
NVAX	NOVAVAX INC	4,430	$26,000	0.0%	$7.87	0.0%	COM NEW	670002401
—	MEDLEY CAP CORP	11,450	$26,000	0.0%	$4.85	—	COM	58503F106
GLDD	GREAT LAKES DREDGE & DOCK CO	2,400	$26,000	0.0%	$5.06	+104.0%	COM	390607109
—	LAZARD WORLD DIVID & INCOME	2,613	$26,000	0.0%	$11.73	—	COM	521076109
—	APEX GLOBAL BRANDS INC	64,200	$26,000	0.0%	$0.40	—	COM	03755M102
ITRI	ITRON INC	404	$26,000	0.0%	$64.58	-14.0%	COM	465741106
FRPH	FRP HLDGS INC	453	$26,000	0.0%	$23.47	+5.1%	COM	30292L107
—	ISHARES TR	1,060	$26,000	0.0%	$34.88	—	IBNDS MAR23 ETF	46432FAN7
—	SIENTRA INC	4,202	$25,000	0.0%	$14.03	—	COM	82621J105
HPQ	HP INC	1,200	$25,000	0.0%	$15.32	+2.6%	Put	40434L105
DAIO	DATA I O CORP	5,500	$25,000	0.0%	$4.78	0.0%	COM	237690102
HPQ	HP INC	1,200	$25,000	0.0%	$15.32	+2.6%	Call	40434L105
—	BLACKROCK CAPITAL INVESTMENT	25,000	$25,000	0.0%	$0.99	—	NOTE 5.000% 6/1	092533AC2
WYNN	WYNN RESORTS LTD	200	$25,000	0.0%	$110.50	+9.6%	Put	983134107
CELC	CELCUITY INC	1,000	$25,000	0.0%	$22.14	-0.6%	COM	15102K100
—	U S CONCRETE INC	500	$25,000	0.0%	$69.94	—	Put	90333L201
—	VANECK VECTORS ETF TR	1,282	$25,000	0.0%	$22.61	—	HIGH INCOME MLP	92189F288
FIS	FIDELITY NATL INFORMATION SV	200	$25,000	0.0%	$69.82	+47.9%	Call	31620M106
WBIG	ABSOLUTE SHS TR	1,042	$25,000	0.0%	$23.99	—	WBI BBR YLD 1000	00400R700
FPH	FIVE POINT HOLDINGS LLC	3,329	$25,000	0.0%	$10.38	-23.5%	COM CL A	33833Q106
BOX	BOX INC	1,400	$25,000	0.0%	$20.26	-5.6%	Call	10316T104
—	PATTERN ENERGY GROUP INC	1,100	$25,000	0.0%	$21.61	—	Call	70338P100
DOW	DOW INC	500	$25,000	0.0%	$36.36	+0.0%	Call	260557103
ABG	ASBURY AUTOMOTIVE GROUP INC	306	$25,000	0.0%	$57.80	+35.0%	COM	043436104
—	INVESCO EXCHNG TRADED FD TR	950	$25,000	0.0%	$26.32	—	S&P HIGH INCOM	46138E255
—	CHIASMA INC	3,484	$25,000	0.0%	$17.58	—	COM	16706W102
—	MDC PARTNERS INC	10,000	$25,000	0.0%	$8.24	—	CL A SUB VTG	552697104
DELL	DELL TECHNOLOGIES INC	500	$25,000	0.0%	$25.14	+13.8%	Call	24703L202
—	NUVEEN CA SELECT TAX FREE PR	1,700	$25,000	0.0%	$13.77	—	SH BEN INT	67063R103
NKE	NIKE INC	300	$25,000	0.0%	$51.34	+50.2%	Call	654106103
—	STONEMOR PARTNERS L P	11,309	$25,000	0.0%	$17.16	—	COM UNITS INT	86183Q100
DDD	3-D SYS CORP DEL	2,800	$25,000	0.0%	$22.54	-58.0%	Call	88554D205
—	THE CENTRAL AND EASTERN EU I	912	$25,000	0.0%	$23.92	—	COM	153436100
ARAY	ACCURAY INC	6,547	$25,000	0.0%	$4.13	-2.2%	COM	004397105
PM	PHILIP MORRIS INTL INC	300	$24,000	0.0%	$55.99	+4.1%	Call	718172109
DLR	DIGITAL RLTY TR INC	200	$24,000	0.0%	$58.93	+60.5%	Put	253868103
INSM	INSMED INC	942	$24,000	0.0%	$27.64	+0.8%	COM PAR $.01	457669307
—	SYMANTEC CORP	1,100	$24,000	0.0%	$26.10	—	Call	871503108
—	HOOKIPA PHARMA INC	3,600	$24,000	0.0%	$6.67	—	COM	43906K100
PKBK	PARKE BANCORP INC	1,013	$24,000	0.0%	$15.71	+0.3%	COM	700885106
—	MACQUARIE INFRASTRUCTURE COR	600	$24,000	0.0%	$67.62	—	Call	55608B105
NFLT	ETFIS SER TR I	1,001	$24,000	0.0%	$23.96	—	VIRTUS NEWFLEET	26923G707
—	GLOBAL X FDS	1,000	$24,000	0.0%	$24.00	—	MSCI CHINA COMMU	37950E804
—	COVIA HLDGS CORP	12,303	$24,000	0.0%	$18.23	—	COM	22305A103
—	VANECK VECTORS ETF TR	600	$24,000	0.0%	$40.00	—	CHINAAMC CSI 300	92189F759
—	FIRST TR EXCHANGE TRADED FD	477	$24,000	0.0%	$50.66	—	DEVELOPED INTL	33738R787
FAAR	FIRST TR EXCHNG TRADED FD VI	896	$24,000	0.0%	$28.79	—	ALT ABSLT STRG	33740Y101
—	NUVEEN MICHIGAN QLT MUN INC	1,785	$24,000	0.0%	$12.32	—	COM	670979103
—	DIEBOLD NXDF INC	2,615	$24,000	0.0%	$10.69	—	COM	253651103
—	CASTLIGHT HEALTH INC	7,333	$24,000	0.0%	$3.57	—	CL B	14862Q100
PD	PAGERDUTY INC	515	$24,000	0.0%	$48.56	0.0%	COM	69553P100
—	VIVINT SOLAR INC	3,250	$24,000	0.0%	$4.10	—	COM	92854Q106
ENTA	ENANTA PHARMACEUTICALS INC	290	$24,000	0.0%	$32.79	+174.3%	COM	29251M106
CCJ	CAMECO CORP	2,200	$24,000	0.0%	$13.69	-23.3%	Put	13321L108
—	PROSHARES TR II	1,205	$24,000	0.0%	$19.92	—	ULTA BLMBG 2017	74347W247
EXEL	EXELIXIS INC	1,100	$24,000	0.0%	$24.98	-16.1%	Call	30161Q104
—	MAVERIX METALS INC	5,374	$24,000	0.0%	$4.47	—	COM NEW	57776F405
BILI	BILIBILI INC	1,417	$23,000	0.0%	$16.02	—	SPONS ADS REP Z	090040106
—	SEMGROUP CORP	1,890	$23,000	0.0%	$31.18	—	CL A	81663A105
—	A H BELO CORP	6,277	$23,000	0.0%	$10.40	—	COM CL A	001282102
USMF	WISDOMTREE TR	781	$23,000	0.0%	$29.78	—	US MULTIFACTOR	97717Y857
MMI	MARCUS & MILLICHAP INC	761	$23,000	0.0%	$30.28	+11.0%	COM	566324109
MPT	MEDICAL PPTYS TRUST INC	1,300	$23,000	0.0%	$14.44	—	Call	58463J304
—	PROSHARES TR II	1,200	$23,000	0.0%	$19.92	—	Put	74347W247
SJM	SMUCKER J M CO	200	$23,000	0.0%	$88.82	+10.8%	Call	832696405
—	GOL LINHAS AEREAS INTLG S A	1,344	$23,000	0.0%	$13.39	—	SPON ADR PFD NEW	38045R206
NTNX	NUTANIX INC	900	$23,000	0.0%	$30.31	+15.0%	Put	67059N108
MTR	MESA RTY TR	2,000	$23,000	0.0%	$16.35	—	UNIT BEN INT	590660106
—	PALATIN TECHNOLOGIES INC	19,800	$23,000	0.0%	$0.96	—	COM PAR $ .01	696077403
CERS	CERUS CORP	4,181	$23,000	0.0%	$5.99	-7.6%	COM	157085101
IRWD	IRONWOOD PHARMACEUTICALS INC	2,140	$23,000	0.0%	$14.72	-23.9%	COM CL A	46333X108
—	CUSHING RENAISSANCE FD	108,587	$23,000	0.0%	$0.21	—	RIGHT 07/18/2019	231647124
—	CODORUS VY BANCORP INC	993	$23,000	0.0%	$25.82	—	COM	192025104
—	GREENSKY INC	1,900	$23,000	0.0%	$12.05	—	Put	39572G100
HLIT	HARMONIC INC	4,265	$23,000	0.0%	$5.36	+3.5%	COM	413160102
XLK	SELECT SECTOR SPDR TR	300	$23,000	0.0%	$51.29	—	Call	81369Y803
SWKS	SKYWORKS SOLUTIONS INC	300	$23,000	0.0%	$70.86	-4.4%	Call	83088M102
—	CEL SCI CORP	2,761	$23,000	0.0%	$6.24	—	COM PAR NEW	150837607
—	CAESARS ENTMT CORP	13,728	$23,000	0.0%	$1.53	—	NOTE 5.000	127686AA1
—	CAROLINA TR BANCSHARES INC	2,931	$23,000	0.0%	$7.85	—	COM	14422P105
NYT	NEW YORK TIMES CO	700	$23,000	0.0%	$18.27	+71.6%	Put	650111107
—	LA JOLLA PHARMACEUTICAL CO	2,400	$23,000	0.0%	$9.58	—	COM PAR $.0001 2	503459604
NULV	NUSHARES ETF TR	756	$23,000	0.0%	$29.10	—	NUVEEN ESG LRGVL	67092P300
NUMV	NUSHARES ETF TR	802	$23,000	0.0%	$27.95	—	NUVEEN ESG MIDVL	67092P508
CYTK	CYTOKINETICS INC	2,073	$23,000	0.0%	$8.06	+19.6%	COM NEW	23282W605
GEOS	GEOSPACE TECHNOLOGIES CORP	1,440	$22,000	0.0%	$13.76	0.0%	COM	37364X109
DYAI	DYADIC INTL INC DEL	3,569	$22,000	0.0%	$4.45	0.0%	COM	26745T101
—	PROTEOSTASIS THERAPEUTICS IN	22,148	$22,000	0.0%	$2.33	—	COM	74373B109
RDWR	RADWARE LTD	894	$22,000	0.0%	$24.37	+2.5%	ORD	M81873107
SE	SEA LTD	655	$22,000	0.0%	$33.59	—	SPONSORED ADS	81141R100
TAP	MOLSON COORS BREWING CO	400	$22,000	0.0%	$58.53	-16.5%	Put	60871R209
RF	REGIONS FINL CORP NEW	1,500	$22,000	0.0%	$11.10	+1.2%	Call	7591EP100
—	MEET GROUP INC	6,325	$22,000	0.0%	$3.51	—	COM	58513U101
IRM	IRON MTN INC NEW	700	$22,000	0.0%	$21.87	+5.5%	Call	46284V101
—	MACQUARIE INFRASTRUCTURE COR	22,000	$22,000	0.0%	$1.04	—	NOTE 2.875%	55608BAA3
—	PROSHARES TR	800	$21,000	0.0%	$30.69	—	PSHS ULDOW30 NEW	74347B276
—	RESTORATION ROBOTICS INC	34,210	$21,000	0.0%	$0.61	—	COM	76133C103
—	PICO HLDGS INC	1,770	$21,000	0.0%	$10.78	—	COM NEW	693366205
RRGB	RED ROBIN GOURMET BURGERS IN	700	$21,000	0.0%	$55.82	-45.0%	COM	75689M101
SMHI	SEACOR MARINE HLDGS INC	1,366	$21,000	0.0%	$16.47	-16.3%	COM	78413P101
APPF	APPFOLIO INC	210	$21,000	0.0%	$66.42	+42.3%	COM CL A	03783C100
AUPH	AURINIA PHARMACEUTICALS INC	3,248	$21,000	0.0%	$4.45	+43.1%	COM	05156V102
ITRN	ITURAN LOCATION AND CONTROL	700	$21,000	0.0%	$31.39	+7.4%	SHS	M6158M104
FARM	FARMER BROS CO	1,300	$21,000	0.0%	$26.79	-28.9%	COM	307675108
—	WEIGHT WATCHERS INTL INC NEW	1,100	$21,000	0.0%	$23.78	—	Call	948626106
—	RA PHARMACEUTICALS INC	705	$21,000	0.0%	$18.56	—	COM	74933V108
—	CHINA BIOLOGIC PRODS HLDGS I	219	$21,000	0.0%	$95.89	—	COM	G21515104
O	REALTY INCOME CORP	300	$21,000	0.0%	$33.25	+48.8%	Call	756109104
HOG	HARLEY DAVIDSON INC	600	$21,000	0.0%	$49.90	-27.1%	Call	412822108
BSJQ	INVESCO EXCH TRD SLF IDX FD	837	$21,000	0.0%	$25.07	—	INVSCO BLSH 26	46138J635
CRON	CRONOS GROUP INC	1,300	$21,000	0.0%	$8.74	+84.6%	Call	22717L101
IBDT	ISHARES TR	784	$21,000	0.0%	$25.54	—	IBDS DEC28 ETF	46435U515
CLF	CLEVELAND CLIFFS INC	2,000	$21,000	0.0%	$9.20	+2.5%	Put	185899101
—	PARETEUM CORP	7,979	$21,000	0.0%	$2.94	—	COM NEW	69946T207
—	IMMUNOMEDICS INC	1,500	$21,000	0.0%	$18.83	—	Put	452907108
HALO	HALOZYME THERAPEUTICS INC	1,266	$21,000	0.0%	$15.04	+7.3%	COM	40637H109
CNC	CENTENE CORP DEL	400	$21,000	0.0%	$49.62	+8.9%	Put	15135B101
RFIL	RF INDS LTD	2,500	$21,000	0.0%	$5.52	+32.9%	COM PAR $0.01	749552105
—	QUOTIENT LTD	2,256	$21,000	0.0%	$9.15	—	SHS	G73268107
—	OASIS MIDSTREAM PARTNERS LP	970	$21,000	0.0%	$20.96	—	COM UNITS REPS	67420T206
—	OASIS PETE INC NEW	23,000	$21,000	0.0%	$0.88	—	NOTE 2.625% 9	674215AJ7
—	OFFICE DEPOT INC	9,948	$21,000	0.0%	$2.58	—	COM	676220106
—	ACORDA THERAPEUTICS INC	2,738	$21,000	0.0%	$18.43	—	COM	00484M106
—	ACORDA THERAPEUTICS INC	25,000	$21,000	0.0%	$0.84	—	NOTE 1.750% 6/1	00484MAA4
SSYS	STRATASYS LTD	700	$21,000	0.0%	$43.53	-45.4%	Call	M85548101
—	EMERALD EXPOSITIONS EVENTS I	1,880	$21,000	0.0%	$17.12	—	COM	29103B100
GERN	GERON CORP	14,550	$21,000	0.0%	$2.00	-17.4%	COM	374163103
—	NANOMETRICS INC	600	$21,000	0.0%	$32.60	—	COM	630077105
—	ALTABA INC	300	$21,000	0.0%	$69.77	—	Call	021346101
CTSO	CYTOSORBENTS CORP	3,122	$21,000	0.0%	$7.76	-11.5%	COM NEW	23283X206
—	ACHILLION PHARMACEUTICALS IN	7,500	$20,000	0.0%	$3.07	—	COM	00448Q201
OIS	OIL STS INTL INC	1,040	$20,000	0.0%	$27.85	-35.6%	COM	678026105
—	CARTER BK & TR MARTINSVILLE	1,023	$20,000	0.0%	$19.24	—	COM	146102108
—	REVLON INC	1,032	$20,000	0.0%	$23.51	—	CL A NEW	761525609
—	SPECTRUM PHARMACEUTICALS INC	2,319	$20,000	0.0%	$12.74	—	COM	84763A108
—	CONTURA ENERGY INC	386	$20,000	0.0%	$59.82	—	COM	21241B100
—	MARATHON OIL CORP	1,400	$20,000	0.0%	$18.60	—	Put	565849106
TSEM	TOWER SEMICONDUCTOR LTD	1,275	$20,000	0.0%	$21.37	-22.0%	SHS NEW	M87915274
ONEO	SPDR SERIES TRUST	275	$20,000	0.0%	$62.79	—	RUSSELL MOMENTUM	78468R762
CYD	CHINA YUCHAI INTL LTD	1,282	$20,000	0.0%	$11.54	-4.5%	COM	G21082105
VFVA	VANGUARD WELLINGTON FD	275	$20,000	0.0%	$69.03	—	US VALUE FACTR	921935805
MGRC	MCGRATH RENTCORP	326	$20,000	0.0%	$60.54	-1.3%	COM	580589109
—	BEST INC	3,637	$20,000	0.0%	$6.55	—	SPONSORED ADS	08653C106
—	PROSHARES TR	700	$20,000	0.0%	$36.53	—	SHORT QQQ NEW	74347B714
ECL	ECOLAB INC	100	$20,000	0.0%	$110.80	+56.3%	Call	278865100
NEM	NEWMONT GOLDCORP CORPORATION	532	$20,000	0.0%	$24.71	+13.1%	Put	651639106
NUEM	NUSHARES ETF TR	750	$20,000	0.0%	$26.58	—	NUVEEN ESG EMRGN	67092P888
—	SAFEGUARD SCIENTIFICS INC	1,664	$20,000	0.0%	$12.02	—	COM NEW	786449207
—	RTI SURGICAL HOLDINGS INC	4,781	$20,000	0.0%	$4.31	—	COM	74975N105
SLVP	ISHARES INC	2,127	$20,000	0.0%	$11.11	—	GLB SILV MIN ETF	464286327
WLKP	WESTLAKE CHEM PARTNERS LP	811	$20,000	0.0%	$22.19	—	COM UNIT RP LP	960417103
GAIA	GAIA INC NEW	2,582	$20,000	0.0%	$10.57	-20.5%	CL A	36269P104
—	UNITY BIOTECHNOLOGY INC	2,000	$19,000	0.0%	$11.64	—	COM	91381U101
—	PROSHARES TR	996	$19,000	0.0%	$25.72	—	ULSH 20YRTRE NEW	74348A491
MNST	MONSTER BEVERAGE CORP NEW	300	$19,000	0.0%	$26.75	+12.6%	Call	61174X109
—	REDHILL BIOPHARMA LTD	3,013	$19,000	0.0%	$8.89	—	SPONSORED ADS	757468103
—	ALUMINUM CORP CHINA LTD	2,200	$19,000	0.0%	$8.68	—	SPON ADR H SHS	022276109
CHT	CHUNGHWA TELECOM CO LTD	508	$19,000	0.0%	$34.80	—	SPON ADR NEW11	17133Q502
ALX	ALEXANDERS INC	53	$19,000	0.0%	$355.71	—	COM	014752109
SCJ	ISHARES INC	278	$19,000	0.0%	$77.87	—	MSCI JAPN SMCETF	464286582
—	INVESCO EXCHNG TRADED FD TR	605	$19,000	0.0%	$31.80	—	MSCI EMRNG MKT	46138E552
SJB	PROSHARES TR	882	$19,000	0.0%	$21.89	—	SHRT HGH YIELD	74347R131
OLED	UNIVERSAL DISPLAY CORP	100	$19,000	0.0%	$95.39	+65.8%	Call	91347P105
—	JUNIPER NETWORKS INC	700	$19,000	0.0%	$27.34	—	Call	48203R104
—	MAGENTA THERAPEUTICS INC	1,295	$19,000	0.0%	$16.22	—	COM	55910K108
—	TILE SHOP HLDGS INC	4,801	$19,000	0.0%	$9.64	—	COM	88677Q109
GOGO	GOGO INC	4,870	$19,000	0.0%	$6.26	-22.5%	COM	38046C109
CENTA	CENTRAL GARDEN & PET CO	787	$19,000	0.0%	$26.42	-23.9%	CL A NON-VTG	153527205
XJEQX	ABERDEEN JAPAN EQUITY FD INC	2,673	$19,000	0.0%	$8.12	—	COM	00306J109
—	TIVO CORP	2,656	$19,000	0.0%	$14.57	—	COM	88870P106
LNTH	LANTHEUS HLDGS INC	670	$19,000	0.0%	$16.15	+57.3%	COM	516544103
—	PIVOTAL SOFTWARE INC	1,800	$19,000	0.0%	$16.37	—	Call	72582H107
ONCY	ONCOLYTICS BIOTECH INC	11,304	$19,000	0.0%	$3.83	-52.6%	COM NEW	682310875
FLWS	FLWS/1-800 FLOWERS	992	$19,000	0.0%	$16.10	+18.6%	CL A	68243Q106
—	ENEL AMERICAS S A	1,992	$18,000	0.0%	$9.03	—	SPONSORED ADR	29274F104
—	VEECO INSTRS INC DEL	20,000	$18,000	0.0%	$0.90	—	NOTE 2.700% 1/1	922417AD2
LVS	LAS VEGAS SANDS CORP	300	$18,000	0.0%	$53.64	+4.3%	Call	517834107
XHTAX	INVESCO HIGH INCOME 2024 TAR	1,819	$18,000	0.0%	$8.80	—	COM	46136K105
—	EASTSIDE DISTILLING INC	4,000	$18,000	0.0%	$7.80	—	COM PAR	277802302
NYMXF	NYMOX PHARMACEUTICAL CORP	12,490	$18,000	0.0%	$2.60	-32.6%	COM	P73398102
—	E TRADE FINANCIAL CORP	400	$18,000	0.0%	$43.89	—	Put	269246401
—	FARO TECHNOLOGIES INC	342	$18,000	0.0%	$48.84	—	COM	311642102
DBX	DROPBOX INC	700	$18,000	0.0%	$29.68	-22.2%	Call	26210C104
BRF	VANECK VECTORS ETF TR	745	$18,000	0.0%	$16.38	—	BRAZIL SMALL CP	92189F825
PACB	PACIFIC BIOSCIENCES CALIF IN	3,000	$18,000	0.0%	$6.97	+0.5%	Call	69404D108
—	ATLANTIC PWR CORP	7,293	$18,000	0.0%	$2.28	—	COM NEW	04878Q863
NURE	NUSHARES ETF TR	602	$18,000	0.0%	$29.90	—	NUVEEN SHRT TERM	67092P706
WHF	WHITEHORSE FIN INC	1,330	$18,000	0.0%	$13.24	+7.5%	COM	96524V106
—	BLACKROCK MUNIYLD INVST QLTY	1,350	$18,000	0.0%	$13.09	—	COM	09254T100
—	THERAPEUTICSMD INC	6,811	$18,000	0.0%	$6.05	—	COM	88338N107
—	MALLINCKRODT PUB LTD CO	2,000	$18,000	0.0%	$26.41	—	Call	G5785G107
AVTR	AVANTOR INC	941	$18,000	0.0%	$17.80	0.0%	COM	05352A100
AEP	AMERICAN ELEC PWR CO INC	200	$18,000	0.0%	$39.39	+73.2%	Put	025537101
NBHC	NATIONAL BK HLDGS CORP	490	$18,000	0.0%	$30.53	-0.5%	CL A	633707104
BGI	BIRKS GROUP INC	17,500	$18,000	0.0%	$1.38	-28.0%	CL A COM	09088U109
CUT	INVESCO EXCHNG TRADED FD TR	681	$18,000	0.0%	$31.28	—	MSCI GBL TIMBR	46138E545
KWEB	KRANESHARES TR	400	$18,000	0.0%	$51.90	—	Call	500767306
SOHO	SOTHERLY HOTELS INC	2,650	$18,000	0.0%	$4.83	—	COM	83600C103
—	ASHFORD HOSPITALITY TR INC	6,040	$18,000	0.0%	$6.21	—	COM SHS	044103109
—	ZIX CORP	2,000	$18,000	0.0%	$6.14	—	COM	98974P100
RVSB	RIVERVIEW BANCORP INC	2,000	$17,000	0.0%	$6.82	-7.4%	COM	769397100
—	TAIWAN FD INC	970	$17,000	0.0%	$17.71	—	COM	874036106
EMMS	EMMIS COMMUNICATIONS CORP	3,625	$17,000	0.0%	$4.73	-23.9%	COM NEW CL A	291525400
LOVE	LOVESAC COMPANY	541	$17,000	0.0%	$22.80	+50.8%	COM	54738L109
VLU	SPDR SERIES TRUST	162	$17,000	0.0%	$93.20	—	SPDR S&P1500VL	78464A128
MTUS	TIMKENSTEEL CORP	2,108	$17,000	0.0%	$15.01	-39.7%	COM	887399103
—	UBS AG LONDON BRH	102	$17,000	0.0%	$169.17	—	FI ENHAN EUR ETN	90274D234
ENOR	ISHARES TR	680	$17,000	0.0%	$25.13	—	MSCI NORWAY ETF	46429B499
—	APACHE CORP	600	$17,000	0.0%	$53.30	—	Put	037411105
AAOI	APPLIED OPTOELECTRONICS INC	1,700	$17,000	0.0%	$25.67	-58.4%	Put	03823U102
—	VERSO CORP	878	$17,000	0.0%	$21.85	—	CL A	92531L207
LQDT	LIQUIDITY SERVICES INC	2,825	$17,000	0.0%	$6.88	-7.4%	COM	53635B107
NANR	SPDR INDEX SHS FDS	528	$17,000	0.0%	$32.25	—	S&P NORTH AMER	78463X152
—	VMWARE INC	100	$17,000	0.0%	$104.62	—	Call	928563402
—	BARCLAYS BK PLC	1,146	$17,000	0.0%	$14.83	—	IPSPGS TTL ETN	06738C794
—	BNY MELLON HIGH YIELD STRATE	5,500	$17,000	0.0%	$3.09	—	SH BEN INT	09660L105
CLF	CLEVELAND CLIFFS INC	1,600	$17,000	0.0%	$9.20	+2.5%	Call	185899101
ETN	EATON CORP PLC	200	$17,000	0.0%	$57.63	+23.9%	Put	G29183103
—	HTG MOLECULAR DIAGNOSTICS IN	10,500	$17,000	0.0%	$2.46	—	COM	40434H104
CPB	CAMPBELL SOUP CO	400	$16,000	0.0%	$35.17	-10.2%	Call	134429109
KEY	KEYCORP NEW	900	$16,000	0.0%	$11.54	+6.3%	Put	493267108
—	ISHARES TR	613	$16,000	0.0%	$30.75	—	IBONDS MAR23 ETF	46432FAZ0
—	LAKE SHORE BANCORP INC	1,050	$16,000	0.0%	$16.01	—	COM	510700107
—	NEOS THERAPEUTICS INC	12,600	$16,000	0.0%	$2.62	—	COM	64052L106
SFIX	STITCH FIX INC	500	$16,000	0.0%	$29.28	-8.4%	Call	860897107
WELL	WELLTOWER INC	200	$16,000	0.0%	$46.11	+38.8%	Put	95040Q104
—	AMARIN CORP PLC	800	$16,000	0.0%	$10.11	—	Put	023111206
—	FORTERRA INC	3,171	$16,000	0.0%	$4.94	—	COM	34960W106
UUUU	ENERGY FUELS INC	4,989	$16,000	0.0%	$2.79	+8.0%	COM NEW	292671708
TSN	TYSON FOODS INC	200	$16,000	0.0%	$54.68	+16.6%	Call	902494103
—	EVOGENE LTD	10,000	$16,000	0.0%	$2.95	—	SHS	M4119S104
—	AMERICAN MIDSTREAM PARTNERS	3,054	$16,000	0.0%	$6.47	—	COM UNITS	02752P100
—	DERMIRA INC	1,649	$16,000	0.0%	$11.36	—	COM	24983L104
—	PENNSYLVANIA RL ESTATE INVT	2,378	$16,000	0.0%	$7.28	—	SH BEN INT	709102107
UWM	PROSHARES TR	231	$16,000	0.0%	$67.66	—	PSHS ULTRUSS2000	74347R842
ALRM	ALARM COM HLDGS INC	300	$16,000	0.0%	$48.18	+28.1%	Call	011642105
TFIN	TRIUMPH BANCORP INC	543	$16,000	0.0%	$32.25	-7.6%	COM	89679E300
—	JUNIPER NETWORKS INC	600	$16,000	0.0%	$27.34	—	Put	48203R104
BKSC	BANK SOUTH CAROLINA CORP	830	$16,000	0.0%	$9.42	+43.9%	COM	065066102
—	HERCULES CAPITAL INC	16,000	$16,000	0.0%	$0.97	—	DBCV 4.375%	427096AF9
ADMA	ADMA BIOLOGICS INC	4,000	$16,000	0.0%	$3.25	+35.7%	COM	000899104
—	BG STAFFING INC	852	$16,000	0.0%	$24.48	—	COM	05544A109
—	NEUBERGER BRMAN CLIFRN MUNI	1,200	$16,000	0.0%	$12.44	—	COM	64123C101
—	OPIANT PHARMACEUTICALS INC	1,200	$16,000	0.0%	$13.33	—	COM	683750103
—	22ND CENTY GROUP INC	7,991	$16,000	0.0%	$2.27	—	COM	90137F103
—	RADA ELECTR INDS LTD	4,750	$16,000	0.0%	$2.98	—	COM PAR NEW	M81863124
—	FAMOUS DAVES AMER INC	3,703	$16,000	0.0%	$4.32	—	COM	307068106
LAUR	LAUREATE EDUCATION INC	1,032	$16,000	0.0%	$15.41	+3.4%	CL A	518613203
SALTUSD	SCORPIO BULKERS INC	3,500	$16,000	0.0%	$6.98	—	COM	Y7546A122
GPRE	GREEN PLAINS INC	1,447	$16,000	0.0%	$19.43	-23.5%	COM	393222104
—	REDWOOD TR INC	16,000	$16,000	0.0%	$0.95	—	NOTE 4.750% 8/1	758075AC9
SIXG	ETF SER SOLUTIONS	650	$16,000	0.0%	$24.62	—	DEFIANCE NEXT	26922A289
—	NUVEEN NEW JERSEY MUN VALUE	1,218	$16,000	0.0%	$14.03	—	SHS	670702109
—	LENDINGCLUB CORP	4,872	$16,000	0.0%	$3.28	—	COM	52603A109
—	INPHI CORP	12,000	$16,000	0.0%	$1.13	—	NOTE 1.125%12/0	45772FAB3
REPL	REPLIMUNE GROUP INC	1,125	$16,000	0.0%	$12.53	+15.4%	COM	76029N106
SCHW	THE CHARLES SCHWAB CORPORATI	400	$16,000	0.0%	$37.85	+4.8%	Call	808513105
OSUR	ORASURE TECHNOLOGIES INC	1,581	$15,000	0.0%	$7.14	+28.8%	COM	68554V108
CSX	CSX CORP	200	$15,000	0.0%	$14.64	+60.9%	Call	126408103
—	SUMMIT FINANCIAL GROUP INC	560	$15,000	0.0%	$22.76	—	COM	86606G101
—	AMERICAS SILVER CORP	6,633	$15,000	0.0%	$2.90	—	COM NEW	03063L705
—	DIREXION SHS ETF TR	796	$15,000	0.0%	$22.35	—	20YR TRES BEAR	25459Y405
NMM	NAVIOS MARITIME PARTNERS L P	1,151	$15,000	0.0%	$13.03	—	COM UNIT LPI	Y62267409
FAS	DIREXION SHS ETF TR	200	$15,000	0.0%	$47.00	—	DLY FIN BULL NEW	25459Y694
CEVA	CEVA INC	642	$15,000	0.0%	$24.56	0.0%	COM	157210105
OMF	ONEMAIN HLDGS INC	397	$15,000	0.0%	$30.09	+8.5%	COM	68268W103
MCHB	HOMESTREET INC	500	$15,000	0.0%	$28.75	0.0%	COM	43785V102
FTNT	FORTINET INC	200	$15,000	0.0%	$11.88	+38.5%	Call	34959E109
PFF	ISHARES TR	400	$15,000	0.0%	$38.49	—	Put	464288687
SPOT	SPOTIFY TECHNOLOGY S A	100	$15,000	0.0%	$156.53	-12.1%	Call	L8681T102
—	NAVIGANT CONSULTING INC	662	$15,000	0.0%	$22.04	—	COM	63935N107
WPM	WHEATON PRECIOUS METALS CORP	600	$15,000	0.0%	$18.44	+11.4%	Put	962879102
CALY	CALLAWAY GOLF CO	900	$15,000	0.0%	$16.37	+0.6%	Call	131193104
MOS	MOSAIC CO NEW	600	$15,000	0.0%	$27.52	-21.6%	Put	61945C103
—	MONEYGRAM INTL INC	5,821	$15,000	0.0%	$3.72	—	COM NEW	60935Y208
BAND	BANDWIDTH INC	200	$15,000	0.0%	$36.53	+99.7%	COM CL A	05988J103
AEM	AGNICO EAGLE MINES LTD	300	$15,000	0.0%	$29.28	+28.6%	Put	008474108
ECTM	ECA MARCELLUS TR I	8,550	$15,000	0.0%	$4.50	—	COM UNIT	26827L109
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	675	$15,000	0.0%	$22.22	—	6% PFD CNV SR A	G6359F129
XBIT	XBIOTECH INC	2,000	$15,000	0.0%	$5.11	+46.5%	COM	98400H102
—	VIACOM INC NEW	500	$15,000	0.0%	$30.64	—	Call	92553P201
—	JOHN HANCOCK ETF TRUST	300	$15,000	0.0%	$48.06	—	MULTIFACTOR TE	47804J602
GPRK	GEOPARK LTD	800	$15,000	0.0%	$16.80	0.0%	USD SHS	G38327105
HBCP	HOME BANCORP INC	400	$15,000	0.0%	$36.89	-17.8%	COM	43689E107
RAMP	LIVERAMP HLDGS INC	300	$15,000	0.0%	$54.08	+0.2%	Put	53815P108
—	CONSOLIDATED COMM HLDGS INC	3,138	$15,000	0.0%	$21.44	—	COM	209034107
—	GARRISON CAP INC	2,117	$15,000	0.0%	$9.87	—	COM	366554103
AD	UNITED STATES CELLULAR CORP	359	$15,000	0.0%	$24.77	+9.2%	COM	911684108
—	FIREEYE INC	1,000	$15,000	0.0%	$20.11	—	Call	31816Q101
SRPT	SAREPTA THERAPEUTICS INC	100	$15,000	0.0%	$48.84	+148.8%	Put	803607100
DAKT	DAKTRONICS INC	2,480	$15,000	0.0%	$8.80	-23.2%	COM	234264109
BKR	BAKER HUGHES A GE CO	600	$15,000	0.0%	$22.87	-12.8%	Call	05722G100
XLI	SELECT SECTOR SPDR TR	200	$15,000	0.0%	$62.89	—	Call	81369Y704
GIGB	GOLDMAN SACHS ETF TR	300	$15,000	0.0%	$49.58	—	ACCESS INVT GR	381430479
EVX	VANECK VECTORS ETF TR	150	$15,000	0.0%	$93.33	—	ENVIRONMENTAL SV	92189F304
—	BP MIDSTREAM PARTNERS LP	889	$14,000	0.0%	$14.62	—	UNIT LTD PTNR	0556EL109
PRTA	PROTHENA CORP PLC	1,247	$14,000	0.0%	$47.90	-78.6%	SHS	G72800108
MSTR	MICROSTRATEGY INC	101	$14,000	0.0%	$14.10	+0.1%	CL A NEW	594972408
—	ONCOCYTE CORPORATION	5,635	$14,000	0.0%	$3.79	—	COM	68235C107
—	ESSA BANCORP INC	923	$14,000	0.0%	$15.88	—	COM	29667D104
FCBC	FIRST CMNTY BANKSHARES INC V	423	$14,000	0.0%	$23.64	+3.1%	COM	31983A103
TER	TERADYNE INC	300	$14,000	0.0%	$38.85	+13.4%	Put	880770102
—	FIRST FINANCIAL NORTHWEST IN	1,000	$14,000	0.0%	$16.50	—	COM	32022K102
BBY	BEST BUY INC	200	$14,000	0.0%	$52.72	+2.1%	Call	086516101
LPTH	LIGHTPATH TECHNOLOGIES INC	15,325	$14,000	0.0%	$1.64	-25.7%	CL A NEW	532257805
TUR	ISHARES INC	600	$14,000	0.0%	$24.21	—	Call	464286715
SPHY	SPDR SERIES TRUST	540	$14,000	0.0%	$25.98	—	ICE BOFAML BHYB	78468R606
SJT	SAN JUAN BASIN RTY TR	3,611	$14,000	0.0%	$6.62	—	UNIT BEN INT	798241105
MNSB	MAINSTREET BANCSHARES INC	625	$14,000	0.0%	$21.38	0.0%	COM	56064Y100
ABUS	ARBUTUS BIOPHARMA CORP	6,610	$14,000	0.0%	$7.19	-64.4%	COM	03879J100
MARPS	MARINE PETE TR	5,828	$14,000	0.0%	$14.93	—	UNIT BEN INT	568423107
—	DESPEGAR COM CORP	1,000	$14,000	0.0%	$14.00	—	ORD SHS	G27358103
OMER	OMEROS CORP	900	$14,000	0.0%	$14.02	+28.0%	COM	682143102
—	VERASTEM INC	9,100	$14,000	0.0%	$4.12	—	COM	92337C104
—	SPDR INDEX SHS FDS	200	$14,000	0.0%	$80.00	—	SOLACTIVE JAPAN	78463X368
VRRM	VERRA MOBILITY CORP	1,101	$14,000	0.0%	$12.11	+10.1%	COM	92511U102
LOB	LIVE OAK BANCSHARES INC	800	$14,000	0.0%	$24.83	-33.8%	COM	53803X105
LIND	LINDBLAD EXPEDITIONS HLDGS I	793	$14,000	0.0%	$13.30	+23.5%	COM	535219109
—	NUVEEN PA MUN VALUE FD	1,000	$14,000	0.0%	$12.00	—	COM	67074K105
—	EQUITY COMWLTH	500	$14,000	0.0%	$24.83	—	CUM PFD S D 6.5%	294628201
—	AMALGAMATED BK NEW YORK N Y	800	$14,000	0.0%	$19.35	—	CLASS A	022663108
—	ENCANA CORP	2,800	$14,000	0.0%	$10.11	—	Call	292505104
—	CNX MIDSTREAM PARTNERS LP	1,011	$14,000	0.0%	$18.59	—	COM UNIT REPST	12654A101
TWLO	TWILIO INC	100	$14,000	0.0%	$89.25	+49.2%	Put	90138F102
GTES	GATES INDUSTRIAL CORPRATIN P	1,206	$14,000	0.0%	$17.80	-24.5%	ORD SHS	G39108108
—	ATLAS AIR WORLDWIDE HLDGS IN	14,000	$14,000	0.0%	$1.06	—	NOTE 2.250	049164BH8
ING	ING GROEP N V	1,200	$14,000	0.0%	$14.39	—	Put	456837103
—	ABERDEEN AUSTRALIA EQTY FD I	2,500	$14,000	0.0%	$6.04	—	COM	003011103
—	WORLD WRESTLING ENTMT INC	200	$14,000	0.0%	$85.79	—	Call	98156Q108
—	RLJ LODGING TR	527	$14,000	0.0%	$26.13	—	CUM CONV PFD A	74965L200
EXC	EXELON CORP	300	$14,000	0.0%	$22.83	+22.3%	Call	30161N101
—	MOMO INC	400	$14,000	0.0%	$43.19	—	Put	60879B107
AIRG	AIRGAIN INC	1,000	$14,000	0.0%	$11.74	+23.0%	COM	00938A104
VNO	VORNADO RLTY TR	200	$13,000	0.0%	$77.88	—	Put	929042109
TPR	TAPESTRY INC	400	$13,000	0.0%	$34.95	-25.2%	Put	876030107
—	CSOP ETF TR	764	$13,000	0.0%	$17.02	—	FTSE CHINA A50	12649L105
—	CORNERSTONE STRATEGIC VALUE	1,120	$13,000	0.0%	$11.64	—	COM	21924B302
BCH	BANCO DE CHILE	447	$13,000	0.0%	$37.22	—	SPONSORED ADS	059520106
MAC	MACERICH CO	400	$13,000	0.0%	$53.92	—	Put	554382101
—	GLU MOBILE INC	1,800	$13,000	0.0%	$6.43	—	Put	379890106
NEXA	NEXA RES S A	1,310	$13,000	0.0%	$9.93	-11.3%	COM	L67359106
—	HANGER INC	671	$13,000	0.0%	$19.37	—	COM NEW	41043F208
FONR	FONAR CORP	605	$13,000	0.0%	$13.61	+50.3%	COM NEW	344437405
—	NEXTGEN HEALTHCARE INC	655	$13,000	0.0%	$19.88	—	COM	65343C102
BOOM	DMC GLOBAL INC	200	$13,000	0.0%	$50.99	+28.7%	COM	23291C103
BILI	BILIBILI INC	800	$13,000	0.0%	$16.02	—	Put	090040106
—	CONTINENTAL BLDG PRODS INC	465	$13,000	0.0%	$31.21	—	COM	211171103
—	CIVEO CORP CDA	7,562	$13,000	0.0%	$3.10	—	COM	17878Y108
—	AT HOME GROUP INC	1,958	$13,000	0.0%	$26.11	—	COM	04650Y100
ANF	ABERCROMBIE & FITCH CO	800	$13,000	0.0%	$16.90	+30.2%	Put	002896207
RCUS	ARCUS BIOSCIENCES INC	1,600	$13,000	0.0%	$11.75	-14.8%	COM	03969F109
—	SUNPOWER CORP	14,000	$13,000	0.0%	$0.86	—	DBCV 4.000% 1/1	867652AL3
PEP	PEPSICO INC	100	$13,000	0.0%	$73.64	+42.2%	Put	713448108
VFMF	VANGUARD WELLINGTON FD	175	$13,000	0.0%	$67.66	—	US MULTIFACTOR	921935607
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	200	$13,000	0.0%	$54.65	+8.7%	Put	192446102
—	UNITED FINL BANCORP INC NEW	892	$13,000	0.0%	$16.51	—	COM	910304104
STRL	STERLING CONSTRUCTION CO INC	964	$13,000	0.0%	$13.27	-3.0%	COM	859241101
—	MCCLATCHY CO	5,000	$13,000	0.0%	$11.12	—	CL A NEW	579489303
PAAS	PAN AMERICAN SILVER CORP	1,000	$13,000	0.0%	$15.47	-22.1%	Put	697900108
SRL	SCULLY ROYALTY LTD	1,000	$13,000	0.0%	$9.84	0.0%	COM SHS	G7T96K107
—	PLAYAGS INC	646	$13,000	0.0%	$23.22	—	COM	72814N104
COM	DIREXION SHS ETF TR	565	$13,000	0.0%	$24.78	—	AUSPCE CMD STG	25460E307
—	ETF SER SOLUTIONS	535	$13,000	0.0%	$24.82	—	NEXT GEN VIDEO	26922A438
KR	KROGER CO	600	$13,000	0.0%	$24.80	-15.0%	Call	501044101
—	REGIS CORP MINN	797	$13,000	0.0%	$20.01	—	COM	758932107
—	NUVEEN MULTI MKT INCOME FD	1,750	$13,000	0.0%	$7.27	—	COM	67075J107
—	ACCELERATE DIAGNOSTICS INC	608	$13,000	0.0%	$22.75	—	COM	00430H102
WVE	WAVE LIFE SCIENCES LTD	500	$13,000	0.0%	$31.15	-10.0%	SHS	Y95308105
—	SYMANTEC CORP	600	$13,000	0.0%	$26.10	—	Put	871503108
FORM	FORMFACTOR INC	735	$12,000	0.0%	$14.20	+15.2%	COM	346375108
—	REALOGY HLDGS CORP	1,700	$12,000	0.0%	$9.66	—	Put	75605Y106
—	NUVEEN MTG OPPTY TERM FD 2	540	$12,000	0.0%	$22.67	—	COM	67074R100
QWLD	SPDR INDEX SHS FDS	147	$12,000	0.0%	$68.72	—	MSCI WRLD STRGIC	78463X418
—	SWEDISH EXPT CR CORP	2,314	$12,000	0.0%	$5.33	—	ROG TTL ETN 22	870297801
—	VERRICA PHARMACEUTICALS INC	1,070	$12,000	0.0%	$19.32	—	COM	92511W108
—	JP MORGAN EXCHANGE TRADED FD	452	$12,000	0.0%	$22.76	—	BETABULDR DEVE	46641Q688
TBT	PROSHARES TR	400	$12,000	0.0%	$29.47	—	Put	74347B201
—	AZUL S A	351	$12,000	0.0%	$20.24	—	SPONSR ADR PFD	05501U106
—	EPIZYME INC	932	$12,000	0.0%	$12.87	—	COM	29428V104
AAOI	APPLIED OPTOELECTRONICS INC	1,200	$12,000	0.0%	$25.67	-58.4%	Call	03823U102
PAAS	PAN AMERICAN SILVER CORP	900	$12,000	0.0%	$15.47	-22.1%	Call	697900108
RARE	ULTRAGENYX PHARMACEUTICAL IN	205	$12,000	0.0%	$63.65	-0.0%	COM	90400D108
XOMA	XOMA CORP DEL	784	$12,000	0.0%	$7.94	+89.0%	COM NEW	98419J206
LAB	FLUIDIGM CORP DEL	912	$12,000	0.0%	$12.74	0.0%	COM	34385P108
RH	RH	100	$12,000	0.0%	$92.10	+12.0%	Call	74967X103
—	WESTERN ASSET CORPORATE LN F	1,205	$12,000	0.0%	$10.30	—	COM	95790J102
RH	RH	100	$12,000	0.0%	$92.10	+12.0%	Put	74967X103
EPD	ENTERPRISE PRODS PARTNERS L	400	$12,000	0.0%	$37.21	—	Put	293792107
—	NANTKWEST INC	12,020	$12,000	0.0%	$4.38	—	COM	63016Q102
—	PIERIS PHARMACEUTICALS INC	2,601	$12,000	0.0%	$4.61	—	COM	720795103
WRLD	WORLD ACCEP CORP DEL	76	$12,000	0.0%	$108.93	+25.4%	COM	981419104
PLMR	PALOMAR HLDGS INC	500	$12,000	0.0%	$22.00	0.0%	COM	69753M105
POWR	ISHARES INC	599	$12,000	0.0%	$21.91	—	GLB ENR PROD ETF	464286343
—	BELLICUM PHARMACEUTICALS INC	6,509	$12,000	0.0%	$3.42	—	COM	079481107
—	QIWI PLC	618	$12,000	0.0%	$19.09	—	SPON ADR REP B	74735M108
CCU	COMPANIA CERVECERIAS UNIDAS	440	$12,000	0.0%	$24.21	—	SPONSORED ADR	204429104
PFFR	ETFIS SER TR I	500	$12,000	0.0%	$24.00	—	INFRACP REIT PFD	26923G400
—	CANOPY GROWTH CORP	300	$12,000	0.0%	$35.32	—	Put	138035100
—	NUVEEN TEXAS QLTY MUN INCME	898	$12,000	0.0%	$14.36	—	COM	670983105
—	PEAK RESORTS INC	2,500	$12,000	0.0%	$5.07	—	COM	70469L100
PLAY	DAVE & BUSTERS ENTMT INC	300	$12,000	0.0%	$46.66	+9.0%	Put	238337109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$12,000	0.0%	$28.71	—	Call	874039100
AGNC	AGNC INVT CORP	700	$12,000	0.0%	$17.85	—	Call	00123Q104
TAP	MOLSON COORS BREWING CO	200	$11,000	0.0%	$58.53	-16.5%	Call	60871R209
—	QAD INC	282	$11,000	0.0%	$54.46	—	CL A	74727D306
—	HELIX ENERGY SOLUTIONS GRP I	11,000	$11,000	0.0%	$0.91	—	NOTE 4.250%	42330PAH0
MTRX	MATRIX SVC CO	569	$11,000	0.0%	$19.23	+2.6%	COM	576853105
BOX	BOX INC	600	$11,000	0.0%	$20.26	-5.6%	Put	10316T104
NMR	NOMURA HLDGS INC	2,975	$11,000	0.0%	$3.96	—	SPONSORED ADR	65535H208
—	BARNES & NOBLE INC	1,700	$11,000	0.0%	$6.56	—	Put	067774109
—	OCH ZIFF CPTL MANGEMNT GRP I	450	$11,000	0.0%	$20.30	—	CL A NEW	67551U204
—	INVESCO DB MLTI SECTR CMMTY	251	$11,000	0.0%	$39.84	—	GOLD FD	46140H601
HIG	HARTFORD FINL SVCS GROUP INC	200	$11,000	0.0%	$32.58	+39.9%	Call	416515104
OSW	ONESPAWORLD HOLDINGS LIMITED	684	$11,000	0.0%	$13.57	0.0%	COM	P73684113
INVE	IDENTIV INC	2,215	$11,000	0.0%	$4.09	+21.8%	COM NEW	45170X205
RBB	RBB BANCORP	559	$11,000	0.0%	$22.01	-12.2%	COM	74930B105
—	PROSHARES TR	300	$11,000	0.0%	—	—	Call	74347G408
—	PROSHARES TR	363	$11,000	0.0%	$35.10	—	ULTRASHRT S&P500	74347B383
FORR	FORRESTER RESH INC	232	$11,000	0.0%	$42.89	+12.3%	COM	346563109
YUM	YUM BRANDS INC	100	$11,000	0.0%	$65.60	+40.1%	Call	988498101
—	DANAHER CORPORATION	2,000	$11,000	0.0%	$3.13	—	DBCV 1/2	235851AF9
—	MEDICINES CO	300	$11,000	0.0%	$32.45	—	Call	584688105
FSCS	FIRST TR EXCHANGE TRADED FD	517	$11,000	0.0%	$21.28	—	MID CAP US EQT	33738R753
—	PORTMAN RIDGE FIN CORP	4,831	$11,000	0.0%	$2.28	—	COM	73688F102
MLI	MUELLER INDS INC	366	$11,000	0.0%	$13.28	+0.3%	COM	624756102
—	BARCLAYS BANK PLC	375	$11,000	0.0%	$24.81	—	ETN DJUBSCOCO 38	06739H313
—	TATA MTRS LTD	900	$11,000	0.0%	$31.00	—	Put	876568502
—	ALEXCO RESOURCE CORP	10,066	$11,000	0.0%	$1.40	—	COM	01535P106
THM	INTERNATIONAL TOWER HILL MIN	20,348	$11,000	0.0%	$0.57	-13.5%	COM	46050R102
—	RAMACO RES INC	2,000	$11,000	0.0%	$5.50	—	COM	75134P303
—	HUDSON LTD	773	$11,000	0.0%	$18.34	—	COM CL A	G46408103
—	COMSCORE INC	2,056	$11,000	0.0%	$8.23	—	COM	20564W105
GDEN	GOLDEN ENTMT INC	763	$11,000	0.0%	$17.77	-27.3%	COM	381013101
—	NII HLDGS INC	6,228	$11,000	0.0%	$3.07	—	COM PAR	62913F508
—	LAKELAND BANCORP INC	594	$10,000	0.0%	$16.84	—	COM	511637100
CEW	WISDOMTREE TR	551	$10,000	0.0%	$18.80	—	EMERG CUR STR FD	97717W133
—	SCIPLAY CORP	647	$10,000	0.0%	$15.46	—	CL A	809087109
—	CBS CORP NEW	202	$10,000	0.0%	$59.25	—	CL A	124857103
DMAC	DIAMEDICA THERAPEUTICS INC	1,930	$10,000	0.0%	$4.18	-17.3%	COM NEW	25253X207
—	BLACKROCK STRATEGIC MUN TR	700	$10,000	0.0%	$13.70	—	COM	09248T109
UAA	UNDER ARMOUR INC	400	$10,000	0.0%	$27.91	-16.0%	Call	904311107
SYF	SYNCHRONY FINL	300	$10,000	0.0%	$25.42	+13.1%	Call	87165B103
—	ZOGENIX INC	210	$10,000	0.0%	$50.84	—	COM NEW	98978L204
TGTX	TG THERAPEUTICS INC	1,200	$10,000	0.0%	$10.20	-25.9%	Call	88322Q108
AKBA	AKEBIA THERAPEUTICS INC	2,176	$10,000	0.0%	$8.58	-33.7%	COM	00972D105
MVO	MV OIL TR	1,260	$10,000	0.0%	$6.32	—	TR UNITS	553859109
CRNX	CRINETICS PHARMACEUTICALS IN	415	$10,000	0.0%	$24.95	-0.7%	COM	22663K107
—	ABSOLUTE SHS TR	356	$10,000	0.0%	$28.09	—	WBI BBR RNG 1000	00400R502
—	INVESCO EXCHNG TRADED FD TR	346	$10,000	0.0%	$28.90	—	GLOBAL ESG ETF	46138G813
MDGL	MADRIGAL PHARMACEUTICALS INC	92	$10,000	0.0%	$18.63	+475.0%	COM	558868105
—	HESS MIDSTREAM PARTNERS LP	510	$10,000	0.0%	$19.49	—	UNIT LTD PR INT	428104103
—	AMBER RD INC	800	$10,000	0.0%	$8.36	—	COM	02318Y108
—	PROSHARES TR	464	$10,000	0.0%	$18.30	—	K1 FRE CRD OIL	74347B417
—	REGULUS THERAPEUTICS INC	7,911	$10,000	0.0%	$0.95	—	COM NEW	75915K200
—	CHESAPEAKE ENERGY CORP	4,900	$10,000	0.0%	$4.54	—	Put	165167107
—	EPR PPTYS	271	$10,000	0.0%	$37.42	—	CONV PFD 9% SR E	26884U307
—	RED HAT INC	4,000	$10,000	0.0%	$1.33	—	NOTE 0.250%10/0	756577AD4
—	IKONICS CORP	1,300	$10,000	0.0%	$9.15	—	COM	45172K102
TMQ	TRILOGY METALS INC NEW	3,499	$10,000	0.0%	$1.54	+71.7%	COM	89621C105
TGLS	TECNOGLASS INC	1,500	$10,000	0.0%	$7.68	-19.0%	SHS	G87264100
KREF	KKR REAL ESTATE FIN TR INC	480	$10,000	0.0%	$20.83	—	COM	48251K100
JPEM	JP MORGAN EXCHANGE TRADED FD	180	$10,000	0.0%	$53.41	—	DIV RTN EM EQT	46641Q308
FLR	FLUOR CORP NEW	300	$10,000	0.0%	$50.29	-35.6%	Put	343412102
—	CHUYS HLDGS INC	445	$10,000	0.0%	$25.78	—	COM	171604101
—	APTEVO THERAPEUTICS INC	11,380	$10,000	0.0%	$1.27	—	COM	03835L108
—	MACQUARIE INFRASTRUCTURE COR	11,000	$10,000	0.0%	$0.88	—	NOTE 2.000%1	55608BAB1
EDAP	EDAP TMS S A	3,400	$9,000	0.0%	$2.94	—	SPONSORED ADR	268311107
—	TOWN SPORTS INTL HLDGS INC	4,000	$9,000	0.0%	$2.25	—	COM	89214A102
—	CYPRESS SEMICONDUCTOR CORP	400	$9,000	0.0%	$16.78	—	Put	232806109
—	GOLAR LNG PARTNERS LP	835	$9,000	0.0%	$27.79	—	COM UNIT LPI	Y2745C102
—	WATFORD HOLDINGS LTD	334	$9,000	0.0%	$26.95	—	SHS	G94787101
NBN	NORTHEAST BK LEWISTON ME	330	$9,000	0.0%	$21.15	0.0%	COM	66405S100
—	ENZO BIOCHEM INC	2,634	$9,000	0.0%	$3.68	—	COM	294100102
—	PROSHARES TR	300	$9,000	0.0%	$40.01	—	ULTSHRT QQQ	74347B243
—	PARTY CITY HOLDCO INC	1,221	$9,000	0.0%	$7.53	—	COM	702149105
ACU	ACME UTD CORP	400	$9,000	0.0%	$14.39	+25.8%	COM	004816104
KMX	CARMAX INC	100	$9,000	0.0%	$65.33	+19.7%	Call	143130102
—	NUVEEN MUN 2021 TARGET TERM	950	$9,000	0.0%	$9.47	—	COM	670687102
SMMD	ISHARES TR	200	$9,000	0.0%	$50.00	—	RUSEL 2500 ETF	46435G268
—	CHICOS FAS INC	2,650	$9,000	0.0%	$10.07	—	COM	168615102
—	VICTORY PORTFOLIOS II	355	$9,000	0.0%	$28.81	—	VCSHS EMRG VOLTY	92647N857
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,000	$9,000	0.0%	$11.66	-10.6%	SHS	G6331P104
—	TELLURIAN INC NEW	1,200	$9,000	0.0%	$10.93	—	Call	87968A104
—	ISORAY INC	21,000	$9,000	0.0%	$0.74	—	COM	46489V104
—	ALASKA COMMUNICATIONS SYS GR	5,000	$9,000	0.0%	$2.14	—	COM	01167P101
—	EYEPOINT PHARMACEUTICALS INC	5,500	$9,000	0.0%	$1.87	—	COM	30233G100
—	VANECK VECTORS ETF TR	600	$9,000	0.0%	$17.97	—	Call	92189F718
NLR	VANECK VECTORS ETF TR	166	$9,000	0.0%	$51.24	—	URANIUM NUCLEAR	92189F601
FBK	FB FINL CORP	270	$9,000	0.0%	$35.38	-9.2%	COM	30257X104
CZNC	CITIZENS & NORTHN CORP	355	$9,000	0.0%	$17.61	+8.6%	COM	172922106
WB	WEIBO CORP	200	$9,000	0.0%	$66.25	—	Call	948596101
—	ELOXX PHARMACEUTICALS INC	925	$9,000	0.0%	$15.51	—	COM	29014R103
—	DBX ETF TR	354	$9,000	0.0%	$27.96	—	XTRACK MSCI SOUT	233051812
DIEM	FRANKLIN TEMPLETON ETF TR	291	$9,000	0.0%	$35.27	—	LIBERTYQ EMERG	35473P207
—	ABSOLUTE SHS TR	476	$9,000	0.0%	$18.91	—	WBI BBR YLD 2000	00400R304
—	SOCIAL REALITY INC	2,000	$9,000	0.0%	$4.50	—	COM CL A NEW	83362P300
OMEX	ODYSSEY MARINE EXPLORATION I	1,685	$9,000	0.0%	$4.28	+22.3%	COM NEW	676118201
PVH	PVH CORP	100	$9,000	0.0%	$107.64	+1.7%	Put	693656100
CBON	VANECK VECTORS ETF TR	400	$9,000	0.0%	$22.85	—	CHINAAMC CHINA B	92189F379
BIGGQ	BIG LOTS INC	300	$9,000	0.0%	$37.75	-25.9%	Call	089302103
BUD	ANHEUSER BUSCH INBEV SA/NV	100	$9,000	0.0%	$107.87	—	Call	03524A108
—	BRIGHTCOVE INC	848	$9,000	0.0%	$10.61	—	COM	10921T101
—	EMCORE CORP	2,669	$9,000	0.0%	$3.87	—	COM NEW	290846203
FUSB	FIRST US BANCSHARES INC	1,000	$9,000	0.0%	$10.06	-13.6%	COM	33744V103
Z	ZILLOW GROUP INC	200	$9,000	0.0%	$47.63	-16.4%	Put	98954M200
—	SPRING BK PHARMACEUTICALS IN	2,180	$8,000	0.0%	$12.84	—	COM	849431101
DNLI	DENALI THERAPEUTICS INC	400	$8,000	0.0%	$16.58	+35.1%	COM	24823R105
JCI	JOHNSON CTLS INTL PLC	200	$8,000	0.0%	$33.10	+0.9%	Call	G51502105
—	FORTY SEVEN INC	800	$8,000	0.0%	$15.29	—	COM	34983P104
MGNX	MACROGENICS INC	498	$8,000	0.0%	$19.89	-13.6%	COM	556099109
SOHU	SOHU COM LTD	600	$8,000	0.0%	$20.58	—	SPONSORED ADS	83410S108
D	DOMINION ENERGY INC	100	$8,000	0.0%	$48.07	+18.3%	Put	25746U109
—	DOLPHIN ENTMT INC	7,758	$8,000	0.0%	$0.78	—	COM	25686H100
—	ISHARES TR	300	$8,000	0.0%	$23.79	—	CUR HED MSCI GER	46434V704
FLN	FIRST TR EXCH TRD ALPHA FD I	386	$8,000	0.0%	$22.03	—	LATIN AMER ALP	33737J125
ABBNY	ABB LTD	400	$8,000	0.0%	$23.03	—	Put	000375204
ELSE	ELECTRO-SENSORS INC	2,500	$8,000	0.0%	$3.84	-8.7%	COM	285233102
VUZI	VUZIX CORP	2,000	$8,000	0.0%	$5.68	-49.6%	COM NEW	92921W300
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	2,000	$8,000	0.0%	$8.07	—	SPONDS ADR	00653A107
—	CALITHERA BIOSCIENCES INC	1,975	$8,000	0.0%	$4.05	—	COM	13089P101
ACRS	ACLARIS THERAPEUTICS INC	3,645	$8,000	0.0%	$21.68	-74.9%	COM	00461U105
—	ACCELERON PHARMA INC	196	$8,000	0.0%	$49.40	—	COM	00434H108
—	SPEEDWAY MOTORSPORTS INC	450	$8,000	0.0%	$19.89	—	COM	847788106
CRNT	CERAGON NETWORKS LTD	2,719	$8,000	0.0%	$3.10	+5.7%	ORD	M22013102
—	FOOT LOCKER INC	200	$8,000	0.0%	$54.16	—	Put	344849104
—	COMMUNITY FINL CORP MD	248	$8,000	0.0%	$35.01	—	COM	20368X101
—	SANDRIDGE MISSISSIPPIAN TR I	13,400	$8,000	0.0%	$1.41	—	SH BEN INT	80007V106
PAGS	PAGSEGURO DIGITAL LTD	200	$8,000	0.0%	$24.58	+26.0%	Call	G68707101
—	KARYOPHARM THERAPEUTICS INC	1,300	$8,000	0.0%	$8.52	—	COM	48576U106
—	KEANE GROUP INC	1,240	$8,000	0.0%	$11.42	—	COM	48669A108
TSN	TYSON FOODS INC	100	$8,000	0.0%	$54.68	+16.6%	Put	902494103
—	KANDI TECHNOLOGIES GROUP INC	1,700	$8,000	0.0%	$5.47	—	COM	483709101
—	KALA PHARMACEUTICALS INC	1,250	$8,000	0.0%	$7.06	—	COM	483119103
—	EVANS BANCORP INC	200	$8,000	0.0%	$35.00	—	COM NEW	29911Q208
—	OFFICE DEPOT INC	3,900	$8,000	0.0%	$2.58	—	Call	676220106
—	TORCHLIGHT ENERGY RES INC	5,618	$8,000	0.0%	$1.60	—	COM	89102U103
—	TRANS WORLD ENTMT CORP	31,801	$8,000	0.0%	$4.87	—	COM	89336Q100
—	BARNES & NOBLE ED INC	2,260	$8,000	0.0%	$3.84	—	COM	06777U101
BCRX	BIOCRYST PHARMACEUTICALS	2,153	$8,000	0.0%	$7.31	-17.7%	COM	09058V103
BLFS	BIOLIFE SOLUTIONS INC	529	$8,000	0.0%	$6.38	+173.2%	COM NEW	09062W204
—	HILL INTERNATIONAL INC	3,070	$8,000	0.0%	$2.61	—	COM	431466101
—	SOCIAL CAP HEDOSOPHIA HLDGS	720	$8,000	0.0%	$11.11	—	CL A	G8250R103
—	NUANCE COMMUNICATIONS INC	500	$8,000	0.0%	$16.37	—	Call	67020Y100
—	CYANOTECH CORP	2,650	$8,000	0.0%	$3.02	—	COM PAR $0.02	232437301
—	QUICKLOGIC CORP	14,700	$8,000	0.0%	$2.12	—	COM	74837P108
—	LAREDO PETROLEUM INC	2,700	$8,000	0.0%	$6.57	—	COM	516806106
CSX	CSX CORP	100	$8,000	0.0%	$14.64	+60.9%	Put	126408103
—	DECIPHERA PHARMACEUTICALS IN	341	$8,000	0.0%	$23.46	—	COM	24344T101
NWFL	NORWOOD FINANCIAL CORP	241	$8,000	0.0%	$26.18	+24.1%	COM	669549107
OVID	OVID THERAPEUTICS INC	4,155	$8,000	0.0%	$5.00	-64.3%	COM	690469101
—	MYLAN N V	400	$8,000	0.0%	$38.42	—	Put	N59465109
INSE	INSPIRED ENTMT INC	1,000	$8,000	0.0%	$11.78	-34.5%	COM	45782N108
—	GLOBAL INDTY LTD CAYMAN	245	$8,000	0.0%	$32.65	—	USD CL A SHS	G3933F105
—	GUANGSHEN RY LTD	461	$8,000	0.0%	$19.52	—	SPONSORED ADR	40065W107
VIPS	VIPSHOP HLDGS LTD	900	$8,000	0.0%	$8.49	—	Call	92763W103
WY	WEYERHAEUSER CO	300	$8,000	0.0%	$19.60	+0.5%	Call	962166104
WY	WEYERHAEUSER CO	300	$8,000	0.0%	$19.60	+0.5%	Put	962166104
—	ZYNGA INC	1,300	$8,000	0.0%	$5.64	—	Call	98986T108
—	ASCENA RETAIL GROUP INC	14,385	$8,000	0.0%	$0.81	—	COM	04351G101
—	PRIMO WTR CORP	660	$8,000	0.0%	$15.61	—	COM	74165N105
—	CHICOS FAS INC	2,300	$8,000	0.0%	$10.07	—	Call	168615102
—	GLOBAL BRASS & COPPR HLDGS I	191	$8,000	0.0%	$31.66	—	COM	37953G103
NHTC	NATURAL HEALTH TRENDS CORP	960	$8,000	0.0%	$27.05	-61.4%	COM	63888P406
WRN	WESTERN COPPER & GOLD CORP	12,733	$8,000	0.0%	$0.85	-35.1%	COM	95805V108
—	ISHARES US ETF TR	300	$8,000	0.0%	$25.64	—	INT RT HD EMRG	46431W820
DBI	DESIGNER BRANDS INC	400	$8,000	0.0%	$17.23	0.0%	Put	250565108
FTXH	FIRST TR EXCHANGE TRADED FD	400	$8,000	0.0%	$22.56	—	NASDQ PHRMTCLS	33738R837
SLB	SCHLUMBERGER LTD	200	$8,000	0.0%	$51.31	-34.4%	Call	806857108
—	TATA MTRS LTD	700	$8,000	0.0%	$31.00	—	Call	876568502
TWST	TWIST BIOSCIENCE CORP	243	$7,000	0.0%	$26.45	0.0%	COM	90184D100
STM	STMICROELECTRONICS N V	400	$7,000	0.0%	$16.86	—	Put	861012102
—	LEXINGTON REALTY TRUST	125	$7,000	0.0%	$48.00	—	PFD CONV SER C	529043309
ENFR	ALPS ETF TR	345	$7,000	0.0%	$23.09	—	ALERIAN ENERGY	00162Q676
—	COLLECTORS UNIVERSE INC	364	$7,000	0.0%	$19.13	—	COM NEW	19421R200
BKE	BUCKLE INC	420	$7,000	0.0%	$10.38	-15.9%	COM	118440106
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	546	$7,000	0.0%	$12.82	—	COM	L7257P205
AMTB	AMERANT BANCORP INC	338	$7,000	0.0%	$16.42	0.0%	CL A	023576101
—	XINYUAN REAL ESTATE CO LTD	1,600	$7,000	0.0%	$4.46	—	SPONS ADR	98417P105
CELH	CELSIUS HOLDINGS INC	1,540	$7,000	0.0%	$1.60	-14.6%	COM NEW	15118V207
GO	GROCERY OUTLET HLDG CORP	200	$7,000	0.0%	$30.91	0.0%	COM	39874R101
KEY	KEYCORP NEW	400	$7,000	0.0%	$11.54	+6.3%	Call	493267108
—	ARDAGH GROUP S A	406	$7,000	0.0%	$12.51	—	CL A	L0223L101
GSHD	GOOSEHEAD INS INC	150	$7,000	0.0%	$29.00	+20.1%	COM CL A	38267D109
WSM	WILLIAMS SONOMA INC	100	$7,000	0.0%	$23.72	+5.3%	Call	969904101
FBP	FIRST BANCORP P R	666	$7,000	0.0%	$6.97	+26.7%	COM NEW	318672706
—	AVEO PHARMACEUTICALS INC	10,700	$7,000	0.0%	$2.02	—	COM	053588109
—	NANOSTRING TECHNOLOGIES INC	248	$7,000	0.0%	$23.84	—	COM	63009R109
TECK	TECK RESOURCES LTD	300	$7,000	0.0%	$21.72	+3.2%	Call	878742204
—	CAESARS ENTMT CORP	600	$7,000	0.0%	$9.90	—	Call	127686103
—	GLATFELTER	462	$7,000	0.0%	$18.20	—	COM	377316104
—	INTEVAC INC	1,500	$7,000	0.0%	$4.77	—	COM	461148108
UPRO	PROSHARES TR	128	$7,000	0.0%	$54.69	—	ULTRPRO S&P500	74347X864
TSBK	TIMBERLAND BANCORP INC	250	$7,000	0.0%	$21.43	+1.5%	COM	887098101
—	MFS HIGH INCOME MUN TR	1,350	$7,000	0.0%	$5.02	—	SH BEN INT	59318D104
—	FIVE STAR SENIOR LIVING INC	15,273	$7,000	0.0%	$3.75	—	COM	33832D106
—	BARNES & NOBLE INC	1,100	$7,000	0.0%	$6.56	—	Call	067774109
ENFY	CHINA GREEN AGRICULTURE INC	1,308	$7,000	0.0%	$6.12	0.0%	COM NEW	16943W204
OCCI	OFS CREDIT COMPANY INC	380	$7,000	0.0%	$15.79	—	COM	67111Q107
—	EXACT SCIENCES CORP	4,000	$7,000	0.0%	$1.32	—	NOTE 1.000	30063PAA3
—	NEXTERA ENERGY INC	120	$7,000	0.0%	$55.14	—	UNIT 09/01/2019	65339F820
QRVO	QORVO INC	100	$7,000	0.0%	$64.76	+7.3%	Call	74736K101
—	CBDMD INC	1,089	$7,000	0.0%	$6.43	—	COM	12482W101
—	INVITAE CORP	300	$7,000	0.0%	$21.63	—	Put	46185L103
MCHX	MARCHEX INC	1,500	$7,000	0.0%	$3.60	+32.7%	CL B	56624R108
SMLV	SPDR SERIES TRUST	80	$7,000	0.0%	$83.49	—	SSGA US SMAL ETF	78468R887
—	POPE RESOURCES A DELAWARE LP	100	$7,000	0.0%	$64.44	—	DEPOSITRY RCPT	732857107
—	INVESCO EXCHNG TRADED FD TR	800	$7,000	0.0%	$9.07	—	SHIPPING ETF	46138G607
PLBC	PLUMAS BANCORP	300	$7,000	0.0%	$25.76	-4.2%	COM	729273102
—	ADAMIS PHARMACEUTICALS CORP	5,000	$7,000	0.0%	$3.54	—	COM NEW	00547W208
—	LRAD CORP	2,000	$7,000	0.0%	$3.00	—	COM	50213V109
—	ELMIRA SVGS BK ELMIRA N Y	415	$7,000	0.0%	$24.76	—	COM	289660102
AAUAF	ALMADEN MINERALS LTD	10,903	$7,000	0.0%	$0.64	-18.4%	COM CL B	020283305
TEVA	TEVA PHARMACEUTICAL INDS LTD	700	$7,000	0.0%	$39.97	—	Call	881624209
—	INVESCO EXCHNG TRADED FD TR	600	$7,000	0.0%	$10.91	—	S&P GLOBL DIVI	46138E271
—	ZAYO GROUP HLDGS INC	200	$7,000	0.0%	$27.79	—	Call	98919V105
—	ALKALINE WTR CO INC	3,000	$7,000	0.0%	$2.56	—	COM NEW	01643A207
—	WRIGHT MED GROUP INC	6,000	$7,000	0.0%	$1.17	—	NOTE 2.000% 2/1	98235TAE7
NIO	NIO INC	2,700	$7,000	0.0%	$2.94	—	Call	62914V106
—	CENTRAL VALLEY CMNTY BANCORP	336	$7,000	0.0%	$21.19	—	COM	155685100
—	MBT FINL CORP	649	$7,000	0.0%	$10.79	—	COM	578877102
—	INSMED INC	7,000	$7,000	0.0%	$0.86	—	NOTE 1.750% 1/1	457669AA7
TPHS	TRINITY PL HLDGS INC	1,748	$7,000	0.0%	$4.09	-0.1%	COM	89656D101
GORO	GOLD RESOURCE CORP	2,000	$7,000	0.0%	$4.33	-21.7%	COM	38068T105
—	CINCINNATI BELL INC NEW	1,386	$7,000	0.0%	$18.22	—	COM NEW	171871502
—	DOVA PHARMACEUTICALS INC	462	$7,000	0.0%	$15.15	—	COM	25985T102
GFI	GOLD FIELDS LTD NEW	1,330	$7,000	0.0%	$3.57	—	SPONSORED ADR	38059T106
BYSI	BEYONDSPRING INC	293	$7,000	0.0%	$16.75	0.0%	SHS	G10830100
DFIN	DONNELLEY FINL SOLUTIONS INC	518	$7,000	0.0%	$20.02	-29.5%	COM	25787G100
—	CYPRESS SEMICONDUCTOR CORP	300	$7,000	0.0%	$16.78	—	Call	232806109
—	CYPRESS ENERGY PARTNERS LP	1,000	$7,000	0.0%	$6.50	—	LTD PARTNER INT	232751107
SELF	GLOBAL SELF STORAGE INC	1,850	$7,000	0.0%	$4.20	—	COM	37955N106
—	TEEKAY CORPORATION	2,200	$7,000	0.0%	$9.70	—	COM	Y8564W103
—	WIRELESS TELECOM GROUP INC	4,000	$6,000	0.0%	$1.50	—	COM	976524108
M	MACYS INC	300	$6,000	0.0%	$36.48	-37.7%	Call	55616P104
HY	HYSTER YALE MATLS HANDLING I	100	$6,000	0.0%	$51.22	-10.4%	CL A	449172105
GT	GOODYEAR TIRE & RUBR CO	400	$6,000	0.0%	$20.82	-18.9%	Call	382550101
—	PROSHARES TR	250	$6,000	0.0%	$24.00	—	ULSHRT SEMIC NEW	74347G200
ROSC	LATTICE STRATEGIES TR	200	$6,000	0.0%	$30.00	—	HARTFORD GBL ETF	518416508
—	PROSHARES TR	120	$6,000	0.0%	$50.00	—	ULTRAPRO DOW 30	74347G309
—	SIBANYE STILLWATER	1,200	$6,000	0.0%	$4.13	—	Call	825724206
LVS	LAS VEGAS SANDS CORP	100	$6,000	0.0%	$53.64	+4.3%	Put	517834107
AR	ANTERO RES CORP	1,000	$6,000	0.0%	$19.84	-63.7%	Put	03674X106
—	PCM FUND INC	507	$6,000	0.0%	$11.64	—	COM	69323T101
VALU	VALUE LINE INC	227	$6,000	0.0%	$21.47	+11.2%	COM	920437100
—	BLACKROCK VA MUNICIPAL BOND	348	$6,000	0.0%	$18.76	—	COM	092481100
—	U.S. AUTO PARTS NETWORK INC	5,000	$6,000	0.0%	$1.20	—	COM	90343C100
HRB	BLOCK H & R INC	200	$6,000	0.0%	$19.21	+7.8%	Put	093671105
—	BERRY PETE CORP	600	$6,000	0.0%	$11.87	—	COM	08579X101
ORMP	ORAMED PHARM INC	1,500	$6,000	0.0%	$8.16	-59.7%	COM NEW	68403P203
FTRI	FIRST TR EXCHANGE TRADED FD	500	$6,000	0.0%	$9.43	—	INDXX NAT RE ETF	33734X838
—	DSP GROUP INC	430	$6,000	0.0%	$13.95	—	COM	23332B106
NOK	NOKIA CORP	1,200	$6,000	0.0%	$5.63	—	Call	654902204
—	DIREXION SHS ETF TR	117	$6,000	0.0%	$51.28	—	DAILY SM CP BEAR	25460E125
—	DIREXION SHS ETF TR	300	$6,000	0.0%	$22.34	—	DLY S&P500 BR 3X	25460E885
ASYS	AMTECH SYS INC	1,000	$6,000	0.0%	$9.83	-37.9%	COM PAR $0.01N	032332504
—	SILVER STD RES INC	6,000	$6,000	0.0%	$1.00	—	NOTE 2.875% 2/	82823LAC0
—	SUNPOWER CORP	600	$6,000	0.0%	$28.38	—	Call	867652406
MILN	GLOBAL X FDS	237	$6,000	0.0%	$23.90	—	MILL THEMC ETF	37954Y764
—	MOTUS GI HLDGS INC	2,005	$6,000	0.0%	$3.99	—	COM	62014P108
NL	NL INDS INC	1,625	$6,000	0.0%	$3.18	-23.2%	COM NEW	629156407
—	NUVEEN OHIO QLTY MUN INCOME	400	$6,000	0.0%	$15.00	—	COM	670980101
PDD	PINDUODUO INC	290	$6,000	0.0%	$25.30	—	SPONSORED ADS	722304102
FYLD	CAMBRIA ETF TR	247	$6,000	0.0%	$22.37	—	CAMBRIA FGN SHR	132061300
—	GREENSKY INC	500	$6,000	0.0%	$12.05	—	Call	39572G100
THR	THERMON GROUP HLDGS INC	226	$6,000	0.0%	$24.05	+3.7%	COM	88362T103
—	BARCLAYS BK PLC	200	$6,000	0.0%	$29.27	—	IPATH B SHRT TRM	06746P621
—	SCYNEXIS INC	4,720	$6,000	0.0%	$3.76	—	COM	811292101
—	AEROJET ROCKETDYNE HLDGS INC	3,000	$6,000	0.0%	$1.44	—	NOTE 2.250%12/1	007800AB1
WMS	ADVANCED DRAIN SYS INC DEL	165	$6,000	0.0%	$26.14	+4.0%	COM	00790R104
TNDM	TANDEM DIABETES CARE INC	100	$6,000	0.0%	$38.94	+65.8%	Call	875372203
—	INVESCO DB MLTI SECTR CMMTY	274	$6,000	0.0%	$25.55	—	SILVER FD	46140H205
—	INVESCO DB G10 CURRENCY HRVS	235	$6,000	0.0%	$23.93	—	UNIT	46139B102
—	AURYN RES INC	3,515	$6,000	0.0%	$1.85	—	COM	05208W108
TTI	TETRA TECHNOLOGIES INC DEL	3,682	$6,000	0.0%	$3.61	-44.3%	COM	88162F105
BRSL	INTERNATIONAL GAME TECHNOLOG	500	$6,000	0.0%	$16.13	-44.4%	Put	G4863A108
—	TWIN RIV WORLDWIDE HLDGS INC	213	$6,000	0.0%	$28.17	—	COM	90171V204
—	BRIDGE BANCORP INC	216	$6,000	0.0%	$31.92	—	COM	108035106
—	GLOBALSTAR INC	13,092	$6,000	0.0%	$0.55	—	COM	378973408
ERII	ENERGY RECOVERY INC	553	$6,000	0.0%	$9.84	0.0%	COM	29270J100
—	SEADRILL LTD	1,347	$6,000	0.0%	$10.94	—	COM	G7998G106
—	CRAFT BREW ALLIANCE INC	400	$6,000	0.0%	$15.60	—	COM	224122101
HROW	HARROW HEALTH INC	720	$6,000	0.0%	$6.05	-8.7%	COM	415858109
—	VERITIV CORP	313	$6,000	0.0%	$37.12	—	COM	923454102
—	DIVERSIFIED RSTRNT HLDGS INC	8,543	$6,000	0.0%	$0.95	—	COM	25532M105
—	CHANGE HEALTHCARE INC	100	$6,000	0.0%	$60.00	—	UNIT 99/99/9999	15912K209
—	CHINA EASTN AIRLS LTD	210	$6,000	0.0%	$32.59	—	SPON ADR CL H	16937R104
—	CHEMBIO DIAGNOSTICS INC	1,000	$6,000	0.0%	$6.00	—	COM NEW	163572209
FPAYQ	FLEXSHOPPER INC	5,000	$6,000	0.0%	$0.91	0.0%	COM NEW	33939J303
NINEQ	NINE ENERGY SVC INC	350	$6,000	0.0%	$25.63	-22.4%	COM	65441V101
VGZ	VISTA GOLD CORP	7,397	$6,000	0.0%	$0.68	-4.5%	COM NEW	927926303
—	MERSANA THERAPEUTICS INC	1,572	$6,000	0.0%	$3.82	—	COM	59045L106
—	ANGI HOMESERVICES INC	430	$6,000	0.0%	$12.45	—	COM CL A	00183L102
—	PRETIUM RES INC	600	$6,000	0.0%	$8.88	—	Call	74139C102
PBR	PETROLEO BRASILEIRO SA PETRO	400	$6,000	0.0%	$13.23	—	Call	71654V408
SO	SOUTHERN CO	100	$6,000	0.0%	$30.51	+35.5%	Call	842587107
—	BIOTIME INC	4,998	$6,000	0.0%	$2.24	—	COM	09066L105
—	CONTINENTAL MATLS CORP	375	$6,000	0.0%	$13.49	—	COM PAR $0.25	211615307
—	FRONTIER COMMUNICATIONS CORP	3,400	$6,000	0.0%	$10.17	—	Call	35906A306
—	TUFIN SOFTWARE TECHNOLOGIS L	225	$6,000	0.0%	$26.67	—	SHS	M8893U102
—	ESSA PHARMA INC	2,307	$6,000	0.0%	$3.89	—	COM NEW	29668H708
AGNC	AGNC INVT CORP	300	$5,000	0.0%	$17.85	—	Put	00123Q104
—	FORUM ENERGY TECHNOLOGIES IN	1,292	$5,000	0.0%	$28.02	—	COM	34984V100
—	USA TECHNOLOGIES INC	650	$5,000	0.0%	$7.72	—	COM NO PAR	90328S500
DTEAF	DAVIDSTEA INC	3,855	$5,000	0.0%	$5.60	-76.6%	COM	238661102
BNO	UNITED STS BRENT OIL FD LP	250	$5,000	0.0%	$24.00	—	UNIT	91167Q100
—	ACTIVISION BLIZZARD INC	100	$5,000	0.0%	$53.30	—	Call	00507V109
—	LUMBER LIQUIDATORS HLDGS INC	395	$5,000	0.0%	$20.24	—	COM	55003T107
MTZ	MASTEC INC	100	$5,000	0.0%	$45.87	+7.7%	Put	576323109
AES	AES CORP	300	$5,000	0.0%	$8.95	+49.3%	Call	00130H105
—	COMMUNICATIONS SYS INC	1,820	$5,000	0.0%	$9.97	—	COM	203900105
—	OKTA INC	2,000	$5,000	0.0%	$2.50	—	NOTE 0.250% 2/1	679295AB1
—	SECOND SIGHT MED PRODS INC	6,000	$5,000	0.0%	$3.75	—	COM	81362J100
—	KELLOGG CO	100	$5,000	0.0%	$44.05	-5.4%	Call	487836108
WBIF	ABSOLUTE SHS TR	202	$5,000	0.0%	$24.75	—	WBI BBR VAL 1000	00400R601
—	AMERICAN OUTDOOR BRANDS CORP	600	$5,000	0.0%	$19.00	—	Call	02874P103
—	NEW AGE BEVERAGES CORP	1,000	$5,000	0.0%	$4.64	—	Put	64157V108
NSSC	NAPCO SEC TECHNOLOGIES INC	165	$5,000	0.0%	$7.56	+69.3%	COM	630402105
RITM	NEW RESIDENTIAL INVT CORP	300	$5,000	0.0%	$16.15	—	Put	64828T201
—	AMERICAN ELEC PWR CO INC	100	$5,000	0.0%	$50.00	—	UNIT 03/15/2022	025537127
GAP	GAP INC	300	$5,000	0.0%	$19.21	-7.7%	Call	364760108
GALT	GALECTIN THERAPEUTICS INC	1,100	$5,000	0.0%	$4.67	-7.3%	COM NEW	363225202
—	PATTERN ENERGY GROUP INC	200	$5,000	0.0%	$21.61	—	Put	70338P100
HBNC	HORIZON BANCORP INC	295	$5,000	0.0%	$19.74	-18.1%	COM	440407104
—	HERSHA HOSPITALITY TR	295	$5,000	0.0%	$17.28	—	PR SHS BEN INT	427825500
—	HUANENG PWR INTL INC	200	$5,000	0.0%	$23.25	—	SPON ADR H SHS	443304100
BZUN	BAOZUN INC	100	$5,000	0.0%	$48.34	—	Call	06684L103
—	STEELCASE INC	271	$5,000	0.0%	$17.45	—	CL A	858155203
—	MAM SOFTWARE GROUP INC	500	$5,000	0.0%	$6.07	—	COM NEW	55277Q201
—	ACASTI PHARMA INC	4,109	$5,000	0.0%	$0.97	—	CL A NEW	00430K402
TPB	TURNING PT BRANDS INC	110	$5,000	0.0%	$29.45	+63.7%	COM	90041L105
—	PROSHARES TR	58	$5,000	0.0%	$86.21	—	S&P 500 BD ETF	74347B318
MX	MAGNACHIP SEMICONDUCTOR CORP	452	$5,000	0.0%	$8.49	+7.6%	COM	55933J203
FCAP	FIRST CAPITAL INC	97	$5,000	0.0%	$41.60	+0.2%	COM	31942S104
—	TRIVAGO N V	1,200	$5,000	0.0%	$6.69	—	SPON ADS A SHS	89686D105
—	ISHARES INC	350	$5,000	0.0%	$13.44	—	MSCI COLMBIA ETF	46434G202
—	GREENLANE HLDGS INC	500	$5,000	0.0%	$10.00	—	CL A	395330103
FTAG	FIRST TR EXCHANGE TRADED FD	200	$5,000	0.0%	$23.70	—	INDXX GLOBAL AGR	33734X812
—	LIBERTY MEDIA CORP	6,000	$5,000	0.0%	$0.52	—	DEB 3.500% 1/1	530715AN1
—	LORAL SPACE & COMMUNICATNS I	150	$5,000	0.0%	$46.23	—	COM	543881106
—	RESOLUTE FST PRODS INC	747	$5,000	0.0%	$7.95	—	COM	76117W109
CPHC	CANTERBURY PARK HOLDING CORP	384	$5,000	0.0%	$11.45	+11.1%	COM	13811E101
—	WILLSCOT CORP	343	$5,000	0.0%	$14.58	—	COM	971375126
NWSA	NEWS CORP NEW	400	$5,000	0.0%	$12.01	-4.9%	Call	65249B109
—	BLUE APRON HLDGS INC	805	$5,000	0.0%	$6.21	—	CL A NEW	09523Q200
HUYA	HUYA INC	200	$5,000	0.0%	$29.86	—	Put	44852D108
ASEA	GLOBAL X FDS	320	$5,000	0.0%	$15.74	—	GBL X FTSE ETF	37950E648
—	ISRAEL CHEMICALS LTD	1,011	$5,000	0.0%	$5.90	—	SHS	M5920A109
GCBC	GREENE COUNTY BANCORP INC	159	$5,000	0.0%	$13.82	-2.0%	COM	394357107
AZREF	AZURE PWR GLOBAL LTD	500	$5,000	0.0%	$11.47	0.0%	SHS	V0393H103
—	ANGLOGOLD ASHANTI LTD	300	$5,000	0.0%	$17.58	—	Call	035128206
MMYT	MAKEMYTRIP LIMITED MAURITIUS	192	$5,000	0.0%	$32.00	-21.0%	SHS	V5633W109
—	TURNING POINT THERAPEUTICS I	112	$5,000	0.0%	$44.64	—	COM	90041T108
—	REALITY SHS ETF TR	182	$5,000	0.0%	$21.98	—	FUNDDSTRAT DQM	75605A884
GEF/B	GREIF INC	107	$5,000	0.0%	$33.79	-2.7%	CL B	397624206
DOCU	DOCUSIGN INC	100	$5,000	0.0%	$46.55	+14.7%	Call	256163106
—	EXCHANGE LISTED FDS TR	154	$5,000	0.0%	$32.47	—	HIGH YIELD ETF	30151E814
—	LEE ENTERPRISES INC	2,315	$5,000	0.0%	$2.82	—	COM	523768109
—	JOHN HANCOCK ETF TRUST	154	$5,000	0.0%	$28.36	—	MLTFACTR UTILS	47804J867
VICE	ADVISORSHARES TR	200	$5,000	0.0%	$22.50	—	VICE ETF	00768Y545
PSTG	PURE STORAGE INC	300	$5,000	0.0%	$19.68	-0.7%	Call	74624M102
PBYI	PUMA BIOTECHNOLOGY INC	400	$5,000	0.0%	$42.20	-45.4%	Call	74587V107
AGNG	GLOBAL X FDS	220	$5,000	0.0%	$22.73	—	LNTY THMTC ETF	37954Y772
—	SENMIAO TECHNOLOGY LTD	1,871	$5,000	0.0%	$2.67	—	COM	817225105
—	PROTALIX BIOTHERAPEUTICS INC	10,017	$5,000	0.0%	$1.04	—	COM	74365A101
RYLD	GLOBAL X FDS	200	$5,000	0.0%	$25.00	—	RUSSELL 2000	37954Y459
—	ENDRA LIFE SCIENCES INC	3,000	$5,000	0.0%	$1.67	—	COM	29273B104
—	ETF MANAGERS TR	150	$5,000	0.0%	$33.80	—	DRONE ECONMY STG	26924G805
—	TELLURIAN INC NEW	600	$5,000	0.0%	$10.93	—	Put	87968A104
—	BIONDVAX PHARMACEUTICALS LTD	900	$5,000	0.0%	$5.56	—	SPOND ADS	09073Q105
STM	STMICROELECTRONICS N V	300	$5,000	0.0%	$16.86	—	Call	861012102
AXIA	CENTRAIS ELETRICAS BRASILEIR	500	$5,000	0.0%	$6.87	—	SPONSORED ADR	15234Q207
BY	BYLINE BANCORP INC	260	$5,000	0.0%	$17.51	+0.0%	COM	124411109
SONY	SONY CORP	100	$5,000	0.0%	$46.12	—	Put	835699307
—	CLEVELAND BIOLABS INC	3,627	$5,000	0.0%	$1.10	—	COM NEW	185860202
TBCH	TURTLE BEACH CORP	400	$5,000	0.0%	$20.35	-47.9%	Call	900450206
WF	WOORI FINANCIAL GROUP INC	138	$5,000	0.0%	$36.14	—	SPONSORED ADS	981064108
HYDB	ISHARES TR	96	$5,000	0.0%	$52.08	—	EDEG HIG YLELD	46435G250
SMPL	SIMPLY GOOD FOODS CO	226	$5,000	0.0%	$22.23	+2.0%	COM	82900L102
LXRX	LEXICON PHARMACEUTICALS INC	739	$5,000	0.0%	$8.39	-28.7%	COM NEW	528872302
—	ABSOLUTE SHS TR	211	$5,000	0.0%	$23.70	—	WBI BBR VAL 2000	00400R205
HLNE	HAMILTON LANE INC	83	$5,000	0.0%	$47.85	+5.0%	CL A	407497106
—	ECHO GLOBAL LOGISTICS INC	5,000	$5,000	0.0%	$0.97	—	NOTE 2.500% 5/0	27875TAA9
SOYB	TEUCRIUM COMMODITY TR	300	$5,000	0.0%	$16.67	—	SOYBEAN FD	88166A607
—	ROSETTA STONE INC	227	$5,000	0.0%	$17.86	—	COM	777780107
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	5,700	$5,000	0.0%	$17.35	-91.0%	COM	82622H108
—	JUMEI INTL HLDG LTD	2,000	$5,000	0.0%	$2.35	—	SPONSORED ADR	48138L107
—	EXCHANGE TRADED CONCEPTS TR	200	$5,000	0.0%	$27.29	—	HULL TACTIC US	301505806
—	AVID BIOSERVICES INC	879	$5,000	0.0%	$5.34	—	COM	05368M106
VNET	21VIANET GROUP INC	585	$4,000	0.0%	$8.01	—	SPONSORED ADS A	90138A103
—	PPDAI GROUP INC	909	$4,000	0.0%	$4.40	—	SPONSORED ADR	69354V108
—	FTS INTERNATIONAL INC	844	$4,000	0.0%	$5.65	—	COM	30283W104
—	IVERIC BIO INC	2,705	$4,000	0.0%	$1.48	—	COM	46583P102
—	ATHERSYS INC	2,500	$4,000	0.0%	$1.92	—	COM	04744L106
—	PIER 1 IMPORTS INC	514	$4,000	0.0%	$7.78	—	COM NEW	720279504
—	CAPSTAR FINL HLDGS INC	238	$4,000	0.0%	$16.81	—	COM	14070T102
—	BARCLAYS BK PLC	55	$4,000	0.0%	$72.73	—	LKD PERF BCLY	06742W430
—	GOLD STD VENTURES CORP	3,642	$4,000	0.0%	$1.03	—	COM	380738104
—	JOHN HANCOCK ETF TRUST	134	$4,000	0.0%	$28.50	—	MLTFACTR MATLS	47804J800
TCCO	TECHNICAL COMMUNICATIONS COR	1,000	$4,000	0.0%	$3.28	+26.3%	COM	878409101
—	COLFAX CORP	33	$4,000	0.0%	$121.21	—	UNIT 01/15/2022T	194014205
—	GREENBRIER COS INC	4,000	$4,000	0.0%	$1.25	—	NOTE 2.875%	393657AK7
—	JOHN HANCOCK ETF TRUST	146	$4,000	0.0%	$32.34	—	MLTFACTOR ENRG	47804J701
—	HEIDRICK & STRUGGLES INTL IN	144	$4,000	0.0%	$35.05	—	COM	422819102
WEN	WENDYS CO	200	$4,000	0.0%	$16.42	+14.7%	Call	95058W100
TH	TARGET HOSPITALITY CORP	486	$4,000	0.0%	$10.12	0.0%	COM	87615L107
—	INNOVATOR ETFS TR	170	$4,000	0.0%	$24.62	—	IBD ETF LEADERS	45782C201
—	INNOVATE BIOPHARMACEUTICLS I	3,500	$4,000	0.0%	$11.76	—	COM PAR	45782F105
VECO	VEECO INSTRS INC DEL	270	$4,000	0.0%	$22.79	-46.8%	COM	922417100
—	G1 THERAPEUTICS INC	126	$4,000	0.0%	$49.74	—	COM	3621LQ109
JHSC	JOHN HANCOCK ETF TRUST	165	$4,000	0.0%	$26.08	—	MULTIFACTR SML	47804J842
RENO	BIOHITECH GLOBAL INC	2,016	$4,000	0.0%	$3.81	-37.0%	COM	09074B107
—	JOHN HANCOCK ETF TRUST	163	$4,000	0.0%	$25.82	—	MLTFCTR CONSMR	47804J875
EXK	ENDEAVOUR SILVER CORP	2,020	$4,000	0.0%	$2.57	-20.6%	COM	29258Y103
TBRG	COMPUTER PROGRAMS & SYS INC	162	$4,000	0.0%	$29.13	-6.1%	COM	205306103
AZN	ASTRAZENECA PLC	100	$4,000	0.0%	$34.11	—	Put	046353108
—	FIVE PRIME THERAPEUTICS INC	700	$4,000	0.0%	$25.91	—	COM	33830X104
—	JAKKS PAC INC	5,349	$4,000	0.0%	$0.88	—	COM	47012E106
—	CHANGE HEALTHCARE INC	300	$4,000	0.0%	$13.33	—	COM	15912K100
CCJ	CAMECO CORP	400	$4,000	0.0%	$13.69	-23.3%	Call	13321L108
KARS	KRANESHARES TR	200	$4,000	0.0%	$20.00	—	ELEC VEH FUTUR	500767827
—	POLARITYTE INC	850	$4,000	0.0%	$14.48	—	COM	731094108
—	EIGER BIOPHARMACEUTICALS INC	335	$4,000	0.0%	$11.94	—	COM	28249U105
—	ICAD INC	680	$4,000	0.0%	$2.90	—	COM NEW	44934S206
—	CHEETAH MOBILE INC	1,038	$4,000	0.0%	$4.04	—	ADR	163075104
—	DIREXION SHS ETF TR	72	$4,000	0.0%	$55.56	—	DAILY JR GLD MIN	25460E166
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	1,000	$4,000	0.0%	$3.43	-3.2%	SHS	G6S41R101
—	RIGEL PHARMACEUTICALS INC	1,522	$4,000	0.0%	$2.82	—	COM NEW	766559603
—	CALYXT INC	300	$4,000	0.0%	$18.55	—	COM	13173L107
—	CANCER GENETICS INC	24,000	$4,000	0.0%	$0.24	—	COM	13739U104
SD	SANDRIDGE ENERGY INC	557	$4,000	0.0%	$14.64	-47.6%	COM NEW	80007P869
DWMF	WISDOMTREE TR	175	$4,000	0.0%	$22.86	—	INTK MLTIFACTR	97717Y774
—	OHA INVT CORP	3,250	$4,000	0.0%	$1.07	—	COM	67091U102
—	ENSERVCO CORP	9,475	$4,000	0.0%	$0.61	—	COM	29358Y102
FE	FIRSTENERGY CORP	100	$4,000	0.0%	$25.97	+23.4%	Call	337932107
ALEC	ALECTOR INC	210	$4,000	0.0%	$20.30	0.0%	COM	014442107
—	SANDISK CORP	4,000	$4,000	0.0%	$1.20	—	NOTE 0.500%10/1	80004CAF8
SRCE	1ST SOURCE CORP	91	$4,000	0.0%	$49.19	—	COM	336901103
—	MEDICINES CO	4,000	$4,000	0.0%	$1.00	—	NOTE 2.750%	584688AG0
—	DNB FINL CORP	84	$4,000	0.0%	$47.62	—	COM	233237106
—	INSULET CORP	3,000	$4,000	0.0%	$1.33	—	NOTE 1.375%11/1	45784PAH4
—	HERBALIFE LTD	4,000	$4,000	0.0%	$1.00	—	NOTE 2.000%	42703MAB9
JBLU	JETBLUE AWYS CORP	200	$4,000	0.0%	$19.23	-7.0%	Put	477143101
MGIC	MAGIC SOFTWARE ENTERPRISES L	506	$4,000	0.0%	$6.90	+3.6%	ORD	559166103
—	ASSERTIO THERAPEUTICS INC	5,000	$4,000	0.0%	$0.60	—	NOTE 2.500% 9/0	249908AA2
CTBI	COMMUNITY TR BANCORP INC	94	$4,000	0.0%	$31.88	-0.7%	COM	204149108
—	ASSEMBLY BIOSCIENCES INC	313	$4,000	0.0%	$35.85	—	COM	045396108
AZN	ASTRAZENECA PLC	100	$4,000	0.0%	$34.11	—	Call	046353108
—	GROUPON INC	1,000	$4,000	0.0%	$4.07	—	Call	399473107
—	HORIZON GLOBAL CORP	1,200	$4,000	0.0%	$12.12	—	COM	44052W104
—	NOVAN INC	1,600	$4,000	0.0%	$1.25	—	COM	66988N106
FMAO	FARMER & MERCHANTS BANCORP I	139	$4,000	0.0%	$24.29	0.0%	COM	30779N105
—	MACQUARIE INFRASTRUCTURE COR	100	$4,000	0.0%	$67.62	—	Put	55608B105
—	AUDENTES THERAPEUTICS INC	94	$4,000	0.0%	$40.20	—	COM	05070R104
OSBC	OLD SECOND BANCORP INC ILL	290	$4,000	0.0%	$11.89	0.0%	COM	680277100
—	MCDERMOTT INTL INC	400	$4,000	0.0%	$16.39	—	Call	580037703
—	TERRITORIAL BANCORP INC	116	$4,000	0.0%	$29.83	—	COM	88145X108
—	MYLAN N V	200	$4,000	0.0%	$38.42	—	Call	N59465109
—	FIAT CHRYSLER AUTOMOBILES N	300	$4,000	0.0%	$14.52	—	Call	N31738102
—	INTEC PHARMA LTD JERUSALEM	1,000	$4,000	0.0%	$4.00	—	SHS	M53644106
SSTK	SHUTTERSTOCK INC	100	$4,000	0.0%	$51.20	-18.9%	COM	825690100
—	TREVENA INC	3,900	$4,000	0.0%	$1.59	—	COM	89532E109
IQ	IQIYI INC	200	$4,000	0.0%	$26.89	—	Call	46267X108
RLY	SSGA ACTIVE ETF TR	155	$4,000	0.0%	$22.52	—	MULT ASS RLRTN	78467V103
—	FOUR SEASONS ED CAYMAN INC	2,000	$4,000	0.0%	$2.00	—	ADR	35101A101
—	RENESOLA LTD	2,860	$4,000	0.0%	$2.47	—	SPONSORED ADS	75971T301
TROX	TRONOX HOLDINGS PLC	288	$4,000	0.0%	$11.09	+10.5%	SHS	G9087Q102
—	LIMELIGHT NETWORKS INC	1,500	$4,000	0.0%	$2.67	—	COM	53261M104
TNA	DIREXION SHS ETF TR	71	$4,000	0.0%	$56.34	—	DLY SMCAP BULL3X	25459W847
—	STRONGBRIDGE BIOPHARMA PLC	1,321	$4,000	0.0%	$4.73	—	SHS USD	G85347105
SCHW	THE CHARLES SCHWAB CORPORATI	100	$4,000	0.0%	$37.85	+4.8%	Put	808513105
ACTG	ACACIA RESH CORP	1,454	$4,000	0.0%	$4.00	-22.1%	ACACIA TCH COM	003881307
—	ABRAXAS PETE CORP	3,811	$4,000	0.0%	$1.05	—	COM	003830106
CRUS	CIRRUS LOGIC INC	100	$4,000	0.0%	$45.68	-4.9%	Put	172755100
—	ARATANA THERAPEUTICS INC	710	$4,000	0.0%	$5.63	—	COM	03874P101
—	APPROACH RESOURCES INC	13,100	$4,000	0.0%	$3.12	—	COM	03834A103
—	PCM INC	125	$4,000	0.0%	$32.00	—	COM	69323K100
—	ORITANI FINL CORP DEL	213	$4,000	0.0%	$15.74	—	COM	68633D103
DBX	DROPBOX INC	100	$3,000	0.0%	$29.68	-22.2%	Put	26210C104
SIBN	SI BONE INC	163	$3,000	0.0%	$17.16	0.0%	COM	825704109
EPI	WISDOMTREE TR	100	$3,000	0.0%	$24.70	—	Call	97717W422
—	BRIGHTSPHERE INVESTMNT GRP P	242	$3,000	0.0%	$12.62	—	SHS	G1644T109
—	QUTOUTIAO INC	770	$3,000	0.0%	$11.69	—	ADS REP SHS A	74915J107
—	REEDS INC	900	$3,000	0.0%	$5.12	—	COM	758338107
IPO	RENAISSANCE CAP GREENWICH FD	100	$3,000	0.0%	$30.51	—	IPO ETF	759937204
—	PROGENICS PHARMACEUTICALS IN	444	$3,000	0.0%	$7.51	—	COM	743187106
POWL	POWELL INDS INC	83	$3,000	0.0%	$28.70	-0.6%	COM	739128106
QTUM	ETF SER SOLUTIONS	135	$3,000	0.0%	$22.22	—	DEFIANCE QUANT	26922A420
—	COSAN LTD	226	$3,000	0.0%	$8.03	—	SHS A	G25343107
—	BIODELIVERY SCIENCES INTL IN	642	$3,000	0.0%	$4.67	—	COM	09060J106
DKL	DELEK LOGISTICS PARTNERS LP	100	$3,000	0.0%	$30.00	—	COM UNT RP INT	24664T103
RMCF	ROCKY MTN CHOCOLATE FACTORY	319	$3,000	0.0%	$11.46	-19.1%	COM	77467X101
CCIF	VERTICAL CAP INCOME FUND	320	$3,000	0.0%	$9.38	—	SHS BEN INT	92535C104
—	LANNET INC	575	$3,000	0.0%	$21.73	—	COM	516012101
—	LEVEL ONE BANCORP INC	104	$3,000	0.0%	$28.73	—	COM	52730D208
—	LINE CORP	102	$3,000	0.0%	$32.85	—	SPONSORED ADR	53567X101
TACT	TRANSACT TECHNOLOGIES INC	240	$3,000	0.0%	$12.32	-23.3%	COM	892918103
—	EARTHSTONE ENERGY INC	500	$3,000	0.0%	$10.11	—	CL A	27032D304
—	HORIZON GLOBAL CORP	5,000	$3,000	0.0%	$0.60	—	NOTE 2.750	44052WAA2
—	PARATEK PHARMACEUTICALS INC	666	$3,000	0.0%	$12.09	—	COM	699374302
—	NEXTCURE INC	200	$3,000	0.0%	$15.00	—	COM	65343E108
AVNW	AVIAT NETWORKS INC	214	$3,000	0.0%	$8.34	-19.2%	COM NEW	05366Y201
—	NEWLINK GENETICS CORP	1,720	$3,000	0.0%	$5.42	—	COM	651511107
—	FTE NETWORKS INC	2,505	$3,000	0.0%	$15.11	—	COM PAR	30283R402
ARLO	ARLO TECHNOLOGIES INC	698	$3,000	0.0%	$7.40	-46.9%	COM	04206A101
—	EYEGATE PHARMACEUTICALS INC	12,355	$3,000	0.0%	$0.40	—	COM	30233M107
WMB	WILLIAMS COS INC DEL	100	$3,000	0.0%	$18.54	+3.5%	Put	969457100
CRMD	CORMEDIX INC	310	$3,000	0.0%	$7.80	0.0%	COM	21900C308
—	GOLDEN MINERALS CO	10,076	$3,000	0.0%	$0.85	—	COM	381119106
—	DANAHER CORPORATION	3	$3,000	0.0%	$1000.00	—	4.75 MND CV PFD	235851300
VKTX	VIKING THERAPEUTICS INC	400	$3,000	0.0%	$10.44	-18.2%	Put	92686J106
—	TARENA INTL INC	1,194	$3,000	0.0%	$3.54	—	SPONSORED ADS	876108101
—	CATASYS INC	165	$3,000	0.0%	$18.18	—	COM PAR	149049504
—	ALBIREO PHARMA INC	100	$3,000	0.0%	$33.74	—	COM	01345P106
—	NEOVASC INC	7,030	$3,000	0.0%	$0.49	—	COM NEW	64065J205
—	ZUORA INC	200	$3,000	0.0%	$18.16	—	Put	98983V106
—	AMBAC FINL GROUP INC	347	$3,000	0.0%	$11.66	—	*W EXP 04/30/202	023139116
—	NABRIVA THERAPEUTICS PLC	1,500	$3,000	0.0%	$10.13	—	SHS	G63637105
CNOB	CONNECTONE BANCORP INC NEW	138	$3,000	0.0%	$18.15	0.0%	COM	20786W107
DDLS	WISDOMTREE TR	110	$3,000	0.0%	$27.27	—	DYNAMIC INT EQ	97717X271
SNFCA	SECURITY NATL FINL CORP	622	$3,000	0.0%	$3.73	+6.1%	CL A NEW	814785309
—	SELECT INTERIOR CONCEPTS INC	300	$3,000	0.0%	$10.00	—	CL A	816120307
BRID	BRIDGFORD FOODS CORP	90	$3,000	0.0%	$27.30	+0.6%	COM	108763103
SSTI	SHOTSPOTTER INC	57	$3,000	0.0%	$42.97	+8.9%	COM	82536T107
—	BANK COMM HLDGS	287	$3,000	0.0%	$10.45	—	COM	06424J103
—	SHUTTERFLY INC	63	$3,000	0.0%	$62.17	—	COM	82568P304
—	CPFL ENERGIA S A	200	$3,000	0.0%	$15.00	—	SPONSORED ADR	126153105
GME	GAMESTOP CORP NEW	500	$3,000	0.0%	$3.63	-46.2%	Call	36467W109
WRAP	WRAP TECHNOLOGIES INC	500	$3,000	0.0%	$4.04	+68.7%	COM	98212N107
KURA	KURA ONCOLOGY INC	149	$3,000	0.0%	$17.16	-3.3%	COM	50127T109
—	DTE ENERGY CO	47	$3,000	0.0%	$60.00	—	UNIT 99/99/9999	233331883
SILC	SILICOM LTD	106	$3,000	0.0%	$36.28	-9.1%	ORD	M84116108
—	CHESAPEAKE ENERGY CORP	4,000	$3,000	0.0%	$0.88	—	NOTE 5.500% 9/1	165167CY1
—	HIGH INCOME SECS FD	400	$3,000	0.0%	$9.58	—	SHS BEN INT	42968F108
—	PEOPLES UTAH BANCORP	99	$3,000	0.0%	$30.30	—	COM	712706209
TMDX	TRANSMEDICS GROUP INC	100	$3,000	0.0%	$27.30	0.0%	COM	89377M109
—	EVOFEM BIOSCIENCES INC	500	$3,000	0.0%	$4.18	—	COM	30048L104
—	AFFIMED N V	900	$3,000	0.0%	$7.20	—	COM	N01045108
—	ELECTRONICS FOR IMAGING INC	3,000	$3,000	0.0%	$1.00	—	NOTE 0.750% 9/0	286082AC6
—	ARCONIC INC	100	$3,000	0.0%	$21.16	—	Put	03965L100
CPS	COOPER STD HLDGS INC	54	$3,000	0.0%	$86.13	-44.6%	COM	21676P103
—	MCEWEN MNG INC	1,500	$3,000	0.0%	$1.91	—	Call	58039P107
MPX	MARINE PRODS CORP	177	$3,000	0.0%	$10.22	+0.3%	COM	568427108
RIOT	RIOT BLOCKCHAIN INC	800	$3,000	0.0%	$13.98	-71.7%	COM	767292105
AG	FIRST MAJESTIC SILVER CORP	400	$3,000	0.0%	$6.50	-4.0%	Put	32076V103
—	KOREA FD	120	$3,000	0.0%	$41.13	—	COM NEW	500634209
—	FIVE9 INC	2,000	$3,000	0.0%	$1.50	—	NOTE 0.125% 5/0	338307AB7
CAG	CONAGRA BRANDS INC	100	$3,000	0.0%	$20.83	+6.6%	Put	205887102
MBOT	MICROBOT MED INC	600	$3,000	0.0%	$7.78	-14.9%	COM NEW	59503A204
KEP	KOREA ELECTRIC PWR	263	$3,000	0.0%	$16.06	—	SPONSORED ADR	500631106
—	OXFORD IMMUNOTEC GLOBAL PLC	245	$3,000	0.0%	$15.30	—	ORD SHS	G6855A103
—	FIESTA RESTAURANT GROUP INC	263	$3,000	0.0%	$26.19	—	COM	31660B101
—	FIREEYE INC	200	$3,000	0.0%	$20.11	—	Put	31816Q101
—	ION GEOPHYSICAL CORP	386	$3,000	0.0%	$10.82	—	COM NEW	462044207
FSMD	FIDELITY	100	$3,000	0.0%	$30.00	—	SML MID FACTR	316092527
—	NUVERRA ENVIRONMENTAL SOLUTI	850	$3,000	0.0%	$9.92	—	COM PAR	67091K302
—	ELECTRAMECCANICA VEHS CORP	1,000	$3,000	0.0%	$3.93	—	COM NEW	284849205
USLM	UNITED STATES LIME & MINERAL	36	$3,000	0.0%	$15.29	+5.8%	COM	911922102
VTC	VANGUARD SCOTTSDALE FDS	40	$3,000	0.0%	$75.00	—	TOTAL CORP BND	92206C573
—	DBX ETF TR	167	$3,000	0.0%	$17.96	—	XTRACK MSCI CHIN	233051523
KRO	KRONOS WORLDWIDE INC	213	$3,000	0.0%	$14.05	-31.6%	COM	50105F105
—	SIFY TECHNOLOGIES LIMITED	2,325	$3,000	0.0%	$1.61	—	SPONSORED ADS	82655M107
PBI	PITNEY BOWES INC	800	$3,000	0.0%	$12.74	-57.9%	Call	724479100
KFS	KINGSWAY FINL SVCS INC	955	$2,000	0.0%	$3.98	-36.6%	COM NEW	496904202
—	PROSHARES TR	167	$2,000	0.0%	$11.98	—	ULTSHT CONS SERV	74348A236
CWEN/A	CLEARWAY ENERGY INC	86	$2,000	0.0%	$11.12	-4.3%	CL A	18539C105
—	EIDOS THERAPEUTICS INC	51	$2,000	0.0%	$9.12	—	COM	28249H104
—	UNIT CORP	203	$2,000	0.0%	$16.49	—	COM	909218109
MVIS	MICROVISION INC DEL	3,157	$2,000	0.0%	$2.24	-60.4%	COM NEW	594960304
—	CLOUDERA INC	300	$2,000	0.0%	$11.52	—	Call	18914U100
—	FITBIT INC	400	$2,000	0.0%	$6.44	—	Put	33812L102
—	SANOFI	3,774	$2,000	0.0%	$0.96	—	RIGHT 12/31/2020	80105N113
ATNI	ATN INTL INC	28	$2,000	0.0%	$51.58	-2.6%	COM	00215F107
—	JANUS DETROIT STR TR	60	$2,000	0.0%	$18.75	—	ORGANICS ETF	47103U605
GEVO	GEVO INC	1,000	$2,000	0.0%	$6.95	-69.7%	COM PAR	374396406
RUSHB	RUSH ENTERPRISES INC	53	$2,000	0.0%	$16.03	0.0%	CL B	781846308
—	GENMARK DIAGNOSTICS INC	377	$2,000	0.0%	$5.33	—	COM	372309104
—	AMBOW ED HLDG LTD	600	$2,000	0.0%	$5.00	—	SPONSORED ADS	02322P200
MTEX	MANNATECH INC	130	$2,000	0.0%	$18.94	-8.7%	COM NEW	563771203
JBLU	JETBLUE AWYS CORP	100	$2,000	0.0%	$19.23	-7.0%	Call	477143101
—	INNERWORKINGS INC	583	$2,000	0.0%	$4.89	—	COM	45773Y105
HBIO	HARVARD BIOSCIENCE INC	1,020	$2,000	0.0%	$3.87	-24.2%	COM	416906105
UDN	INVESCO DB US DLR INDEX TR	100	$2,000	0.0%	$20.00	—	BEARISH FD	46141D104
—	DONNELLEY R R & SONS CO	774	$2,000	0.0%	$12.54	—	COM	257867200
PDSB	PDS BIOTECHNOLOGY CORP	360	$2,000	0.0%	$6.54	0.0%	COM	70465T107
RAIL	FREIGHTCAR AMER INC	400	$2,000	0.0%	$14.85	-56.5%	COM	357023100
ROYTL	PACIFIC COAST OIL TR	1,100	$2,000	0.0%	$2.64	—	UNIT BEN INT	694103102
—	PATRIOT TRANSN HLDG INC	100	$2,000	0.0%	$19.95	—	COM	70338W105
—	RETROPHIN INC	119	$2,000	0.0%	$25.62	—	COM	761299106
SGU	STAR GROUP L P	200	$2,000	0.0%	$9.72	0.0%	UNIT LTD PARTNR	85512C105
SFM	SPROUTS FMRS MKT INC	100	$2,000	0.0%	$24.47	-14.8%	Call	85208M102
SPBO	SPDR SERIES TRUST	61	$2,000	0.0%	$32.26	—	BLOMBRG BRC CORP	78464A144
—	COUNTERPATH CORP	1,570	$2,000	0.0%	$2.36	—	COM PAR	22228P302
—	DIREXION SHS ETF TR	157	$2,000	0.0%	$12.74	—	DAILY GOLD MINER	25490K133
—	DIREXION SHS ETF TR	71	$2,000	0.0%	$28.17	—	BRZ BL 3X SH NEW	25490K315
—	AGEX THERAPEUTICS INC	565	$2,000	0.0%	$2.52	—	COM	00848H108
—	NOODLES & CO	346	$2,000	0.0%	$7.41	—	COM CL A	65540B105
—	AGENUS INC	668	$2,000	0.0%	$2.53	—	COM NEW	00847G705
—	YAMANA GOLD INC	600	$2,000	0.0%	$3.01	—	Call	98462Y100
NRTSF	NOBILIS HEALTH CORP	13,050	$2,000	0.0%	$2.53	-92.3%	COM	65500B103
—	VBI VACCINES INC	2,120	$2,000	0.0%	$3.61	—	COM NEW	91822J103
—	BANK PRINCETON NEW JERSEY	53	$2,000	0.0%	$37.74	—	COM	064520109
MTDR	MATADOR RES CO	100	$2,000	0.0%	$26.00	-27.0%	Put	576485205
—	CHIMERIX INC	500	$2,000	0.0%	$4.35	—	COM	16934W106
SPRO	SPERO THERAPEUTICS INC	200	$2,000	0.0%	$10.76	+11.9%	COM	84833T103
—	CHEGG INC	1,000	$2,000	0.0%	$2.00	—	NOTE 0.250% 5/1	163092AB5
PESI	PERMA-FIX ENVIRONMENTAL SVCS	500	$2,000	0.0%	$4.58	-12.2%	COM NEW	714157203
FVCB	FVCBANKCORP INC	100	$2,000	0.0%	$13.77	-0.1%	COM	36120Q101
—	HELIUS MED TECHNOLOGIES INC	1,077	$2,000	0.0%	$7.12	—	COM CL A	42328V504
—	CONTANGO OIL & GAS COMPANY	1,035	$2,000	0.0%	$6.22	—	COM NEW	21075N204
—	SANDRIDGE MISSISSIPPIAN TR I	2,500	$2,000	0.0%	$67.51	—	UNIT BEN INT	80007T101
—	SANDRIDGE PERMIAN TR	1,100	$2,000	0.0%	$2.35	—	COM UNIT BEN INT	80007A102
VERI	VERITONE INC	250	$2,000	0.0%	$19.41	-61.7%	COM	92347M100
UG	UNITED GUARDIAN INC	100	$2,000	0.0%	$22.90	-15.9%	COM	910571108
EPSN	EPSILON ENERGY LTD	519	$2,000	0.0%	$3.56	-1.2%	COM	294375209
NAGE	CHROMADEX CORP	485	$2,000	0.0%	$4.68	-8.8%	COM NEW	171077407
—	HUNT COS FIN TR INC	503	$2,000	0.0%	$3.95	—	COM	44558T100
AR	ANTERO RES CORP	400	$2,000	0.0%	$19.84	-63.7%	Call	03674X106
—	CENTURY BANCORP INC MASS	22	$2,000	0.0%	$72.40	—	CL A NON VTG	156432106
—	INPHI CORP	2,000	$2,000	0.0%	$1.00	—	NOTE 0.750% 9/0	45772FAC1
NAK	NORTHERN DYNASTY MINERALS LT	4,450	$2,000	0.0%	$1.21	-57.0%	COM NEW	66510M204
MFIN	MEDALLION FINL CORP	309	$2,000	0.0%	$5.69	+0.4%	COM	583928106
—	CENTURYLINK INC	200	$2,000	0.0%	$20.82	—	Call	156700106
—	ORBCOMM INC	329	$2,000	0.0%	$6.08	—	COM	68555P100
—	GROUPON INC	500	$2,000	0.0%	$4.07	—	Put	399473107
ALCO	ALICO INC	56	$2,000	0.0%	$24.88	-3.0%	COM	016230104
UROV	UROVANT SCIENCES LTD	305	$2,000	0.0%	$6.56	—	SHS	G9381B108
—	IDERA PHARMACEUTICALS INC	685	$2,000	0.0%	$8.60	—	COM PAR	45168K405
PAMT	P A M TRANSN SVCS INC	40	$2,000	0.0%	$12.33	+10.5%	COM	693149106
—	LIGHTBRIDGE CORP	2,611	$2,000	0.0%	$1.03	—	COM NEW	53224K203
—	REMARK HLDGS INC	2,000	$2,000	0.0%	$7.81	—	COM	75955K102
—	FALCON MINERALS CORP	232	$2,000	0.0%	$8.61	—	CL A COM	30607B109
—	LEISURE ACQUISITION CORP	200	$2,000	0.0%	$10.00	—	COM	52539T107
FSFG	FIRST SAVINGS FINL GROUP INC	33	$2,000	0.0%	$15.90	+3.0%	COM	33621E109
AVXL	ANAVEX LIFE SCIENCES CORP	653	$2,000	0.0%	$3.88	-20.0%	COM NEW	032797300
—	MCDERMOTT INTL INC	200	$2,000	0.0%	$16.39	—	Put	580037703
LE	LANDS END INC NEW	160	$2,000	0.0%	$18.55	-18.6%	COM	51509F105
RDI	READING INTERNATIONAL INC	170	$2,000	0.0%	$15.83	-9.0%	CL A	755408101
—	BASIC ENERGY SVCS INC NEW	1,243	$2,000	0.0%	$1.84	—	COM NEW	06985P209
—	HOUSTON AMERN ENERGY CORP	10,500	$2,000	0.0%	$0.33	—	COM	44183U100
BH	BIGLARI HLDGS INC	25	$2,000	0.0%	$180.86	-34.0%	COM STK CL B	08986R309
—	TEEKAY OFFSHORE PARTNERS L P	1,850	$2,000	0.0%	$8.36	—	PARTNERSHIP UN	Y8565J101
—	SWEDISH EXPT CR CORP	400	$2,000	0.0%	$5.00	—	ROG AGRI ETN22	870297603
DRD	DRDGOLD LIMITED	499	$2,000	0.0%	$4.00	—	SPON ADR REPSTG	26152H301
—	ALIO GOLD INC	2,116	$2,000	0.0%	$1.04	—	COM	01627X108
PRQR	PROQR THRAPEUTICS N V	200	$2,000	0.0%	$7.45	+58.4%	SHS EURO	N71542109
—	VANECK VECTORS ETF TR	75	$2,000	0.0%	$26.67	—	EMERGING MKTS AG	92189F478
—	TYME TECHNOLOGIES INC	1,500	$2,000	0.0%	$3.73	—	COM	90238J103
ZYXIQ	ZYNEX INC	200	$2,000	0.0%	$6.53	0.0%	COM	98986M103
—	CYCLERION THERAPEUTICS INC	191	$2,000	0.0%	$10.47	—	COM	23255M105
—	CORREVIO PHARMA CORP	949	$2,000	0.0%	$3.33	—	COM	22026V105
—	MVC CAPITAL INC	209	$2,000	0.0%	$10.99	—	COM	553829102
—	PSYCHEMEDICS CORP	170	$2,000	0.0%	$19.06	—	COM NEW	744375205
VAMO	CAMBRIA ETF TR	79	$2,000	0.0%	$25.95	—	VALUE MOMENTUM	132061888
FBIZ	FIRST BUS FINL SVCS INC WIS	117	$2,000	0.0%	$19.08	-1.2%	COM	319390100
—	GREAT PANTHER MINING LIMITED	2,545	$2,000	0.0%	$1.17	—	COM	39115V101
—	INDEPENDENCE CONTRACT DRIL I	1,100	$2,000	0.0%	$4.72	—	COM	453415309
—	WIDEOPENWEST INC	216	$2,000	0.0%	$9.25	—	COM	96758W101
HBB	HAMILTON BEACH BRANDS HLDG C	114	$2,000	0.0%	$20.20	-20.8%	COM CL A	40701T104
—	ALTISOURCE PORTFOLIO SOLNS S	78	$2,000	0.0%	$28.07	—	REG SHS	L0175J104
CAAP	CORPORACION AMER ARPTS S A	218	$2,000	0.0%	$7.60	+2.4%	COM	L1995B107
CAPR	CAPRICOR THERAPEUTICS INC	636	$2,000	0.0%	$4.19	0.0%	COM NEW	14070B309
—	BED BATH & BEYOND INC	200	$2,000	0.0%	$18.46	—	Call	075896100
—	II VI INC	2,000	$2,000	0.0%	$1.00	—	NOTE 0.250% 9/0	902104AB4
—	AMARIN CORP PLC	100	$2,000	0.0%	$10.11	—	Call	023111206
—	SERES THERAPEUTICS INC	600	$2,000	0.0%	$11.92	—	COM	81750R102
—	VICTORY PORTFOLIOS II	87	$2,000	0.0%	$24.84	—	VICOTRYSHS EMG	92647N808
—	CARE COM INC	200	$2,000	0.0%	$19.76	—	COM	141633107
KIM	KIMCO RLTY CORP	100	$2,000	0.0%	$12.81	+4.2%	Call	49446R109
—	ENERGIZER HLDGS INC NEW	21	$2,000	0.0%	$95.24	—	7.5 MCNV PFD A	29272W208
NWL	NEWELL BRANDS INC	100	$2,000	0.0%	$21.94	-50.0%	Call	651229106
—	NCS MULTISTAGE HLDGS INC	600	$2,000	0.0%	$13.05	—	COM	628877102
—	INVESCO EXCH TRD SLF IDX FD	100	$2,000	0.0%	$20.00	—	RAFI STRG DVELOP	46138J718
—	CENTRIC BRANDS INC	590	$2,000	0.0%	$3.39	—	COM	15644G104
—	AEGLEA BIOTHERAPEUTICS INC	347	$2,000	0.0%	$8.53	—	COM	00773J103
—	ADVISORSHARES TR	108	$2,000	0.0%	$18.52	—	DORSY MICR ETF	00768Y537
BBDC	BARINGS BDC INC	194	$2,000	0.0%	$5.29	-0.4%	COM	06759L103
—	COHBAR INC	1,072	$2,000	0.0%	$2.80	—	COM	19249J109
—	ITERIS INC	323	$2,000	0.0%	$6.54	—	COM	46564T107
—	EKSO BIONICS HLDGS INC	1,679	$2,000	0.0%	$2.37	—	COM NEW	282644202
—	ABERDEEN GLOBAL INCOME FD IN	200	$2,000	0.0%	$8.67	—	COM	003013109
—	TANZANIAN GOLD CORP	2,635	$2,000	0.0%	$0.76	—	COM	87601A107
—	KINDRED BIOSCIENCES INC	200	$2,000	0.0%	$10.23	—	COM	494577109
—	TELLURIAN INC NEW	234	$2,000	0.0%	$10.93	—	COM	87968A104
—	ZUORA INC	100	$2,000	0.0%	$18.16	—	Call	98983V106
SSRM	SSR MNG INC	100	$1,000	0.0%	$12.26	-2.8%	Call	784730103
AUBN	AUBURN NATL BANCORP	29	$1,000	0.0%	$27.71	0.0%	COM	050473107
XTNT	XTANT MED HLDGS INC	403	$1,000	0.0%	$3.96	-22.5%	COM NEW	98420P308
—	SEQUENTIAL BRNDS GROUP INC N	1,915	$1,000	0.0%	$4.05	—	COM	81734P107
—	CREDIT SUISSE NASSAU BRH	20	$1,000	0.0%	$61.11	—	INVRS VIX MDTERM	22542D829
ARTY	ISHARES TR	22	$1,000	0.0%	$45.45	—	ROBOTICS ARTIF	46435U556
—	TELIGENT INC NEW	1,337	$1,000	0.0%	$1.74	—	COM	87960W104
—	SONIM TECHNOLOGIES INC	100	$1,000	0.0%	$10.00	—	COM	83548F101
—	TAILORED BRANDS INC	100	$1,000	0.0%	$17.03	—	Call	87403A107
—	PIONEER ENERGY SVCS CORP	3,568	$1,000	0.0%	$0.28	—	COM	723664108
—	VAPOTHERM INC	36	$1,000	0.0%	$27.78	—	COM	922107107
HWBK	HAWTHORN BANCSHARES INC	39	$1,000	0.0%	$23.36	+0.2%	COM	420476103
—	CLEARSIDE BIOMEDICAL INC	1,000	$1,000	0.0%	$9.11	—	COM	185063104
—	HAYNES INTERNATIONAL INC	34	$1,000	0.0%	$29.41	—	COM NEW	420877201
MATV	SCHWEITZER-MAUDUIT INTL INC	39	$1,000	0.0%	$25.02	-2.1%	COM	808541106
LXU	LSB INDS INC	200	$1,000	0.0%	$10.34	-63.1%	COM	502160104
—	BLUEGREEN VACATIONS CORP	124	$1,000	0.0%	$8.06	—	COM	09629F108
—	SUNESIS PHARMACEUTICALS INC	833	$1,000	0.0%	$3.35	—	COM PAR	867328700
—	GENERAL MOLY INC	4,075	$1,000	0.0%	$0.43	—	COM	370373102
—	SOPHIRIS BIO INC	1,079	$1,000	0.0%	$1.93	—	COM NEW	83578Q209
KGC	KINROSS GOLD CORP	200	$1,000	0.0%	$3.62	-6.9%	Put	496902404
—	ATLAS AIR WORLDWIDE HLDGS IN	1,000	$1,000	0.0%	$1.00	—	NOTE 1.875	049164BJ4
—	THERAPEUTICSMD INC	500	$1,000	0.0%	$6.05	—	Put	88338N107
—	CYMABAY THERAPEUTICS INC	152	$1,000	0.0%	$10.34	—	COM	23257D103
—	PRGX GLOBAL INC	232	$1,000	0.0%	$5.10	—	COM NEW	69357C503
—	BARCLAYS BK PLC	25	$1,000	0.0%	$58.13	—	IPATH SER B GSCI	06745R693
—	CERECOR INC	249	$1,000	0.0%	$4.02	—	COM	15671L109
EMX	EMX RTY CORP	700	$1,000	0.0%	$0.92	—	COM	26873J107
—	LIBBEY INC	338	$1,000	0.0%	$2.96	—	COM	529898108
—	ZYNGA INC	200	$1,000	0.0%	$5.64	—	Put	98986T108
SONO	SONOS INC	100	$1,000	0.0%	$14.23	-22.8%	Call	83570H108
—	CALADRIUS BIOSCIENCES INC	890	$1,000	0.0%	$3.53	—	COM NEW	128058203
CORBF	GLOBAL CORD BLOOD CORPORATIO	120	$1,000	0.0%	$6.61	-0.2%	SHS	G39342103
FENC	FENNEC PHARMACEUTICALS INC	298	$1,000	0.0%	$7.80	-45.7%	COM	31447P100
—	FORWARD INDS INC N Y	1,200	$1,000	0.0%	$1.67	—	COM NEW	349862300
KGC	KINROSS GOLD CORP	300	$1,000	0.0%	$3.62	-6.9%	Call	496902404
OFS	OFS CAP CORP	101	$1,000	0.0%	$11.60	+6.0%	COM	67103B100
—	CAPITALA FIN CORP	143	$1,000	0.0%	$6.99	—	COM	14054R106
IRMD	IRADIMED CORP	27	$1,000	0.0%	$9.93	+116.7%	COM	46266A109
—	PLURISTEM THERAPEUTICS INC	1,000	$1,000	0.0%	$0.95	—	COM	72940R102
—	TRINITY BIOTECH PLC	612	$1,000	0.0%	$16.85	—	SPON ADR NEW	896438306
—	LEGACY ACQUISITION CORP	100	$1,000	0.0%	$10.00	—	COM CL A	524643103
—	BIOLINERX LTD	3,000	$1,000	0.0%	$1.24	—	SPONSORED ADS	09071M106
—	HALCON RES CORP	7,496	$1,000	0.0%	$6.31	—	COM	40537Q605
—	PQ GROUP HLDGS INC	42	$1,000	0.0%	$23.81	—	COM	73943T103
—	CATABASIS PHARMACEUTICALS IN	90	$1,000	0.0%	—	—	COM NEW	14875P206
—	GLOBAL EAGLE ENTMT INC	1,000	$1,000	0.0%	$1.87	—	COM	37951D102
—	ANNALY CAP MGMT INC	100	$1,000	0.0%	$11.47	—	Put	035710409
—	MAIDEN HOLDINGS LTD	1,839	$1,000	0.0%	$0.54	—	SHS	G5753U112
PMTS	CPI CARD GROUP INC	305	$1,000	0.0%	$2.86	-6.4%	COM NEW	12634H200
AGRO	ADECOAGRO S A	200	$1,000	0.0%	$6.58	-7.7%	COM	L00849106
WHD	CACTUS INC	36	$1,000	0.0%	$34.76	0.0%	CL A	127203107
—	VIRTUS INVT PARTNERS INC	10	$1,000	0.0%	$100.00	—	PFD CV SER D	92828Q208
SGMO	SANGAMO THERAPEUTICS INC	100	$1,000	0.0%	$13.43	-20.8%	Call	800677106
—	NXT ID INC	1,885	$1,000	0.0%	$2.07	—	COM NEW	67091J206
BBCP	CONCRETE PUMPING HLDGS INC	200	$1,000	0.0%	$5.05	0.0%	COM	206704108
—	BIOXCEL THERAPEUTICS INC	91	$1,000	0.0%	$10.99	—	COM	09075P105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	178	$1,000	0.0%	$5.11	0.0%	COM	18453H106
—	FIREEYE INC	1,000	$1,000	0.0%	$1.00	—	NOTE 1.000	31816QAB7
—	REXAHN PHARMACEUTICALS INC	124	$1,000	0.0%	$8.06	—	COM	761640309
PBHC	PATHFINDER BANCORP INC MD	100	$1,000	0.0%	$8.01	+55.8%	COM	70319R109
—	AK STL HLDG CORP	400	$1,000	0.0%	$3.78	—	Call	001547108
—	OLD POINT FINL CORP	31	$1,000	0.0%	$32.26	—	COM	680194107
HOV	HOVNANIAN ENTERPRISES INC	247	$1,000	0.0%	$16.26	-25.5%	CL A NEW	442487401
CTRN	CITI TRENDS INC	71	$1,000	0.0%	$23.00	-26.9%	COM	17306X102
CBNK	CAPITAL BANCORP INC MD	73	$1,000	0.0%	$11.04	+0.3%	COM	139737100
—	DOCUMENT SEC SYS INC	1,250	$1,000	0.0%	$0.73	—	COM NEW	25614T200
—	MID CON ENERGY PARTNERS LP	2,600	$1,000	0.0%	$1.02	—	COM UNIT REPST	59560V109
—	HOWARD BANCORP INC	36	$1,000	0.0%	$27.78	—	COM	442496105
UIS	UNISYS CORP	134	$1,000	0.0%	$15.69	-34.3%	COM NEW	909214306
OFED	OCONEE FED FINL CORP	27	$1,000	0.0%	$24.56	0.0%	COM	675607105
—	CLOVIS ONCOLOGY INC	1,000	$1,000	0.0%	$1.00	—	NOTE 2.500	189464AB6
—	OCWEN FINL CORP	300	$1,000	0.0%	$4.05	—	COM NEW	675746309
—	YAMANA GOLD INC	400	$1,000	0.0%	$3.01	—	Put	98462Y100
—	CONTROL4 CORP	33	$1,000	0.0%	$30.30	—	COM	21240D107
—	AGENUS INC	200	$1,000	0.0%	$2.53	—	Call	00847G705
NAT	NORDIC AMERICAN TANKERS LIMI	500	$1,000	0.0%	$8.91	-75.8%	Put	G65773106
—	RITTER PHARMACEUTICALS INC	1,200	$1,000	0.0%	$2.50	—	COM NEW	767836307
ALOT	ASTRONOVA INC	52	$1,000	0.0%	$24.82	0.0%	COM	04638F108
KLDO	KALEIDO BIOSCIENCES INC	100	$1,000	0.0%	$14.56	0.0%	COM	483347100
AKO/B	EMBOTELLADORA ANDINA S A	64	$1,000	0.0%	$20.82	—	SPON ADR B	29081P303
—	SOGOU INC	300	$1,000	0.0%	$11.44	—	ADR REPSTG A	83409V104
—	QUORUM HEALTH CORP	553	$1,000	0.0%	$8.61	—	COM	74909E106
—	JOUNCE THERAPEUTICS INC	300	$1,000	0.0%	$21.04	—	COM	481116101
CSBR	CHAMPIONS ONCOLOGY INC	100	$1,000	0.0%	$8.77	0.0%	COM NEW	15870P307
—	CHARAH SOLUTIONS INC	148	$1,000	0.0%	$7.73	—	COM	15957P105
FUTU	FUTU HLDGS LTD	66	$1,000	0.0%	$20.20	—	SPONSORED ADS	36118L106
CTMX	CYTOMX THERAPEUTICS INC	100	$1,000	0.0%	$23.42	-55.2%	COM	23284F105
GSM	FERROGLOBE PLC	692	$1,000	0.0%	$6.74	-72.5%	SHS	G33856108
EVER	EVERQUOTE INC	100	$1,000	0.0%	$10.40	0.0%	COM CL A	30041R108
LWAY	LIFEWAY FOODS INC	200	$1,000	0.0%	$11.82	-79.1%	COM	531914109
SRNE	SORRENTO THERAPEUTICS INC	200	$1,000	0.0%	$3.60	0.0%	Put	83587F202
ZNOG	ZION OIL & GAS INC	1,500	$1,000	0.0%	$2.92	-81.5%	COM	989696109
—	AMPIO PHARMACEUTICALS INC	2,050	$1,000	0.0%	$0.88	—	COM	03209T109
—	OBALON THERAPEUTICS INC	1,638	$1,000	0.0%	$8.99	—	COM	67424L100
—	OFFICE DEPOT INC	400	$1,000	0.0%	$2.58	—	Put	676220106
FOSL	FOSSIL GROUP INC	100	$1,000	0.0%	$11.42	+7.6%	COM	34988V106
GNE	GENIE ENERGY LTD	108	$1,000	0.0%	$9.30	0.0%	CL B	372284208
—	AMERICAN NATL BANKSHARES INC	13	$1,000	0.0%	$76.92	—	COM	027745108
CELJF	CELLCOM ISRAEL LTD	353	$1,000	0.0%	$6.53	-40.9%	SHS	M2196U109
—	KRATON CORPORATION	28	$1,000	0.0%	$35.71	—	COM	50077C106
—	ADURO BIOTECH INC	773	$1,000	0.0%	$10.79	—	COM	00739L101
—	CHINA INDEX HLDGS LTD	161	$1,000	0.0%	$6.21	—	SPNSRD ADS A	16954W101
—	ENDOLOGIX INC	80	$1,000	0.0%	$8.47	—	COM NEW	29266S304
—	ALPINE IMMUNE SCIENCES INC	250	$1,000	0.0%	$11.10	—	COM	02083G100
—	MOMENTA PHARMACEUTICALS INC	44	$1,000	0.0%	$16.42	—	COM	60877T100
KOD	KODIAK SCIENCES INC	92	$1,000	0.0%	$8.90	0.0%	COM	50015M109
—	GRIFFIN INL RLTY INC	37	$1,000	0.0%	$27.03	—	COM	398231100
EQRR	PROSHARES TR	28	$1,000	0.0%	$37.22	—	EQTS FOR RISIN	74347B391
ACIC	UNITED INS HLDGS CORP	64	$1,000	0.0%	$13.04	-7.3%	COM	910710102
—	VALHI INC NEW	442	$1,000	0.0%	$1.92	—	COM	918905100
—	DEAN FOODS CO NEW	1,500	$1,000	0.0%	$8.59	—	COM NEW	242370203
—	IBIO INC	2,003	$1,000	0.0%	$1.00	—	COM NEW	451033203
—	PROSHARES TR	10	$1,000	0.0%	$100.00	—	ULTSHT FT CH 50	74347B227
—	MERRIMACK PHARMACEUTICALS IN	155	$1,000	0.0%	$14.38	—	COM NEW	590328209
—	MOLECULIN BIOTECH INC	1,000	$1,000	0.0%	$1.92	—	COM	60855D101
—	DIREXION SHS ETF TR	50	$1,000	0.0%	$20.00	—	DL FTSE BLL 3X	25459W771
SCHL	SCHOLASTIC CORP	19	$1,000	0.0%	$35.37	-9.8%	COM	807066105
—	FANHUA INC	39	$1,000	0.0%	$25.64	—	SPONSORED ADR	30712A103
—	FAR PT ACQUISITION CORP	125	$1,000	0.0%	$8.00	—	UNIT 06/01/2025	30734W208
FSLY	FASTLY INC	28	$1,000	0.0%	$20.60	0.0%	CL A	31188V100
—	STEIN MART INC	1,700	$1,000	0.0%	$6.41	—	COM	858375108
EQBK	EQUITY BANCSHARES INC	19	$1,000	0.0%	$25.34	-1.2%	COM CL A	29460X109
TRNS	TRANSCAT INC	51	$1,000	0.0%	$22.71	+7.9%	COM	893529107
—	CONFORMIS INC	200	$1,000	0.0%	$2.73	—	COM	20717E101
TCI	TRANSCONTINENTAL RLTY INVS	40	$1,000	0.0%	$27.21	+6.9%	COM NEW	893617209
PLUG	PLUG POWER INC	500	$1,000	0.0%	$2.04	+21.6%	Call	72919P202
NETL	ETF SER SOLUTIONS	50	$1,000	0.0%	$20.00	—	NETLEASE CORP	26922A248
DSGR	LAWSON PRODS INC	20	$1,000	0.0%	$13.09	+30.8%	COM	520776105
GASS	STEALTHGAS INC	400	$1,000	0.0%	$6.48	-47.9%	SHS	Y81669106
—	SUNWORKS INC	1,900	$1,000	0.0%	$2.30	—	COM	86803X105
—	YOUNGEVITY INTL INC	100	$1,000	0.0%	$10.00	—	COM NEW	987537206
—	MEI PHARMA INC	300	$1,000	0.0%	$1.55	—	COM NEW	55279B202
RVLV	REVOLVE GROUP INC	22	$1,000	0.0%	$37.82	0.0%	CL A	76156B107
TME	TENCENT MUSIC ENTMT GROUP	100	$1,000	0.0%	$17.95	—	Call	88034P109
ORGO	ORGANOGENESIS HLDGS INC	100	$1,000	0.0%	$23.59	-68.8%	COM	68621F102
IMUX	IMMUNIC INC	52	$1,000	0.0%	$13.14	0.0%	COM	4525EP101
—	TRANSATLANTIC PETROLEUM LTD	1,013	$1,000	0.0%	$1.03	—	SHS NEW	G89982113
ACIU	AC IMMUNE SA	253	$1,000	0.0%	$6.36	-19.9%	SHS	H00263105
MSBI	MIDLAND STS BANCORP INC ILL	44	$1,000	0.0%	$22.99	-21.4%	COM	597742105
TDW	TIDEWATER INC NEW	61	$1,000	0.0%	$25.17	-8.6%	COM	88642R109
NIO	NIO INC	200	$1,000	0.0%	$2.94	—	Put	62914V106
MEC	MAYVILLE ENGINEERING CO INC	100	$1,000	0.0%	$15.40	0.0%	COM	578605107
NVAX	NOVAVAX INC	200	$1,000	0.0%	$7.87	0.0%	Call	670002401
—	LEAF GROUP LTD	185	$1,000	0.0%	$8.39	—	COM	52177G102
—	BIG 5 SPORTING GOODS CORP	266	$1,000	0.0%	$5.43	—	COM	08915P101
—	SESEN BIO INC	500	$1,000	0.0%	$2.15	—	COM	817763105
—	REALNETWORKS INC	424	$1,000	0.0%	$4.53	—	COM NEW	75605L708
OPK	OPKO HEALTH INC	600	$1,000	0.0%	$7.89	-72.4%	Call	68375N103
—	SPHERE 3D CORP NEW	44	$0	0.0%	—	—	COM	84841L308
MBCN	MIDDLEFIELD BANC CORP	8	$0	0.0%	$17.44	-6.0%	COM NEW	596304204
IFMK	IFRESH INC	5	$0	0.0%	$3.56	-69.6%	COM	449538107
—	ICONIX BRAND GROUP INC	100	$0	0.0%	—	—	COM NEW	451055305
—	BONANZA CREEK ENERGY INC	12	$0	0.0%	$37.86	—	COM NEW	097793400
—	DARIOHEALTH CORP	410	$0	0.0%	$2.55	—	COM	23725P100
—	LIQUID MEDIA GROUP LTD NEW	8	$0	0.0%	—	—	COM NEW	53634Q204
—	NATIONAL HOLDINGS CORP	10	$0	0.0%	—	—	COM NEW	636375206
XEGFX	BLACKROCK ENHANCED GOVT FD I	1	$0	0.0%	—	—	COM	09255K108
—	NOVABAY PHARMACEUTICALS INC	10	$0	0.0%	—	—	COM NEW	66987P201
—	TIDEWATER INC NEW	88	$0	0.0%	$2.22	—	*W EXP 07/31/202	88642R125
—	TIDEWATER INC NEW	81	$0	0.0%	$2.40	—	*W EXP 07/31/202	88642R117
—	LUBYS INC	153	$0	0.0%	$8.26	—	COM	549282101
—	CHINA SXT PHARMACEUTICALS IN	7	$0	0.0%	—	—	ORD SHS	G2161P108
—	CHINA CERAMICS CO LTD	125	$0	0.0%	—	—	SHS NEW	G2113X134
CMCL	CALEDONIA MNG CORP PLC	50	$0	0.0%	$4.55	-0.6%	SHS NEW	G1757E113
GSIT	GSI TECHNOLOGY	15	$0	0.0%	$8.04	0.0%	COM	36241U106
—	DROPCAR INC	27	$0	0.0%	—	—	COM NEW	26210U203
NVMI	NOVA MEASURING INSTRUMENTS L	19	$0	0.0%	$22.86	+17.0%	COM	M7516K103
TENB	TENABLE HLDGS INC	4	$0	0.0%	$30.05	-1.5%	COM	88025T102
—	URSTADT BIDDLE PPTYS INC	3	$0	0.0%	—	—	COM	917286106
—	PIXELWORKS INC	50	$0	0.0%	$3.97	—	COM NEW	72581M305
—	ONCTERNAL THERAPEUTICS INC	2	$0	0.0%	—	—	COM	68236P107
—	APPLIANCE RECYCLING CTRS AME	5	$0	0.0%	—	—	COM	03814F403
—	TRILLIUM THERAPEUTICS INC	610	$0	0.0%	$1.04	—	COM NEW	89620X506
PLG	PLATINUM GROUP METALS LTD	106	$0	0.0%	$1.59	-10.5%	COM	72765Q882
—	REVOLUTION LIGHTING TECHNOLO	280	$0	0.0%	$6.20	—	COM NEW	76155G206
—	INFINERA CORPORATION	100	$0	0.0%	$7.61	—	Call	45667G103
INFIQ	INFINITY PHARMACEUTICALS INC	200	$0	0.0%	$2.02	-20.3%	COM	45665G303
XNET	XUNLEI LTD	29	$0	0.0%	—	—	SPONSORED ADR	98419E108
—	LEAP THERAPEUTICS INC	13	$0	0.0%	—	—	COM	52187K101
—	BIOANALYTICAL SYS INC	83	$0	0.0%	—	—	COM	09058M103
—	BIOMERICA INC	16	$0	0.0%	—	—	COM NEW	09061H307
—	PHASEBIO PHARMACEUTICALS INC	7	$0	0.0%	—	—	COM	717224109
—	PFSWEB INC	10	$0	0.0%	$7.99	—	COM NEW	717098206
—	SYNACOR INC	100	$0	0.0%	$1.55	—	COM	871561106
—	ACHIEVE LIFE SCIENCE INC	21	$0	0.0%	$3.88	—	COM NEW	004468203
OSPN	ONESPAN INC	12	$0	0.0%	$15.41	0.0%	COM	68287N100
—	GUARANTY BANCSHARES INC TEX	15	$0	0.0%	—	—	COM	400764106
—	NAKED BRAND GROUP LIMITED	20	$0	0.0%	—	—	ORD SHS	Q6519T109
RRTS	ROADRUNNER TRANSN SYS INC	40	$0	0.0%	$10.18	0.0%	COM NEW	76973Q204
—	INTREPID POTASH INC	91	$0	0.0%	$3.45	—	COM	46121Y102
—	CENTRAL FD CDA LTD	1,429	$0	0.0%	—	—	CL A	153501101
—	DELMAR PHARMACEUTICALS INC	50	$0	0.0%	—	—	COM	247078306
—	CHANNELADVISOR CORP	6	$0	0.0%	$12.98	—	COM	159179100
—	MECHEL PAO	86	$0	0.0%	$2.18	—	SPONSORED ADR NE	583840608
KODK	EASTMAN KODAK CO	123	$0	0.0%	$4.64	-46.6%	COM NEW	277461406
—	DIFFUSION PHARMACEUTICALS IN	1	$0	0.0%	—	—	COM PAR	253748305
—	PARKER DRILLING CO	5	$0	0.0%	—	—	COM	701081507
GSBC	GREAT SOUTHN BANCORP INC	8	$0	0.0%	$56.87	0.0%	COM	390905107
—	AQUABOUNTY TECHNOLOGIES INC	87	$0	0.0%	$10.42	—	COM NEW	03842K200
—	ULTRA PETROLEUM CORP	2,933	$0	0.0%	$2.35	—	COM NEW	903914208
FATE	FATE THERAPEUTICS INC	6	$0	0.0%	$18.02	0.0%	COM	31189P102
—	VITAMIN SHOPPE INC	9	$0	0.0%	$15.56	—	COM	92849E101
—	NOVELION THERAPEUTICS INC	447	$0	0.0%	$3.69	—	COM NEW	67001K202
GIGM	GIGAMEDIA LTD	40	$0	0.0%	$2.45	0.0%	SHS NEW	Y2711Y112
—	AETHLON MED INC	80	$0	0.0%	—	—	COM NEW	00808Y208
—	NAVIOS MARITIME CONTAINERS L	16	$0	0.0%	—	—	COM UNIT RP LP	Y62151108
—	NAVIOS MARITIME HLDGS INC	60	$0	0.0%	—	—	COM	Y62197119
SDLPEUR	SEADRILL PARTNERS LLC	1,000	$0	0.0%	$2.05	—	COMUNIT REP LB	Y7545W109
—	YOGAWORKS INC	12	$0	0.0%	—	—	COM	986005106
RGCO	RGC RES INC	8	$0	0.0%	$28.24	-4.2%	COM	74955L103
—	MFS GOVT MKTS INCOME TR	42	$0	0.0%	$5.81	—	SH BEN INT	552939100
—	HISTOGENICS CORP	2,508	$0	0.0%	$2.37	—	COM	43358V109
—	UQM TECHNOLOGIES INC	150	$0	0.0%	—	—	COM	903213106
—	PDL CMNTY BANCORP	7	$0	0.0%	$25.00	—	COM	69290X101
—	VICAL INC	1	$0	0.0%	—	—	COM NEW	925602203
YTRA	YATRA ONLINE INC	25	$0	0.0%	$4.40	0.0%	ORD SHS	G98338109
—	ADAMS RES & ENERGY INC	11	$0	0.0%	$32.26	—	COM NEW	006351308
—	PHUNWARE INC	100	$0	0.0%	—	—	COM	71948P100
—	SPARK NETWORKS SE	2	$0	0.0%	—	—	SPONSORED ADR	846517100
—	RITE AID CORP	50	$0	0.0%	$8.02	—	Call	767754872
—	ONCOSEC MED INC	23	$0	0.0%	—	—	COM	68234L306
—	REWALK ROBOTICS LTD	39	$0	0.0%	—	—	SHS	M8216Q200
URG	UR ENERGY INC	500	$0	0.0%	$0.64	+35.6%	COM	91688R108
—	MARATHON PATENT GROUP INC	45	$0	0.0%	—	—	COM	56585W401
ESQ	ESQUIRE FINL HLDGS INC	1	$0	0.0%	$22.70	0.0%	COM	29667J101
PBI	PITNEY BOWES INC	100	$0	0.0%	$12.74	-57.9%	Put	724479100
—	ASSURANT INC	3	$0	0.0%	—	—	6.50% CONV PFD D	04621X207
—	ZAFGEN INC	399	$0	0.0%	$6.30	—	COM	98885E103
XNBOX	NEUBERGER BRMAN NY MUNI FD I	3	$0	0.0%	$12.80	—	COM	64124K102
JRSH	JERASH HLDGS US INC	2	$0	0.0%	$6.38	+10.4%	COM	47632P101
EMMF	WISDOMTREE TR	20	$0	0.0%	—	—	EMGRING MKTS	97717Y782
—	NANOVIRICIDES INC	700	$0	0.0%	$1.16	—	COM NEW	630087203
—	HARPOON THERAPEUTICS INC	14	$0	0.0%	—	—	COM	41358P106
PRPL	PURPLE INNOVATION INC	24	$0	0.0%	$6.52	-6.5%	COM	74640Y106
—	ROAN RES INC	266	$0	0.0%	—	—	CL A COM	769755109
—	FUELCELL ENERGY INC	298	$0	0.0%	—	—	COM	35952H601
—	ASHFORD INC	4	$0	0.0%	—	—	COM	044104107
—	ASV HLDGS INC	13	$0	0.0%	—	—	COM	00215L104
—	CHANGYOU COM LTD	8	$0	0.0%	—	—	ADS REP CL A	15911M107
—	SECOO HLDG LTD	3	$0	0.0%	—	—	ADR	81367P101
—	CONSTELLATION PHARMCETICLS I	18	$0	0.0%	—	—	COM	210373106
—	BIOLASE INC	438	$0	0.0%	—	—	COM NEW	090911207
—	PROSHARES TR	1	$0	0.0%	$35.08	—	ULTPRO SHT 2017	74348A152
SAR	SARATOGA INVT CORP	2	$0	0.0%	$22.26	+9.8%	COM NEW	80349A208
—	DASAN ZHONE SOLUTIONS INC	13	$0	0.0%	—	—	COM NEW	23305L206
—	FREDS INC	601	$0	0.0%	$3.71	—	CL A	356108100
—	KEY ENERGY SVCS INC DEL	12	$0	0.0%	$13.37	—	COM	49309J103
—	BABCOCK & WILCOX ENTERPRIS I	62	$0	0.0%	$4.67	—	COM	05614L100
TBHC	KIRKLANDS INC	96	$0	0.0%	$7.53	-37.5%	COM	497498105
—	U S WELL SVCS INC	100	$0	0.0%	$10.00	—	CL A	91274U101
—	CORINDUS VASCULAR ROBOTICS I	138	$0	0.0%	—	—	COM	218730109
—	PROPHASE LABS INC	200	$0	0.0%	—	—	COM	74345W108
—	ACER THERAPEUTICS INC	92	$0	0.0%	$23.92	—	COM	00444P108
—	DBV TECHNOLOGIES S A	50	$0	0.0%	$33.26	—	SPONSORED ADR	23306J101
CALX	CALIX INC	8	$0	0.0%	$7.02	-3.9%	COM	13100M509
—	ON TRACK INNOVATION LTD	1,000	$0	0.0%	$0.62	—	SHS	M8791A109
—	INVACARE CORP	56	$0	0.0%	$17.03	—	COM	461203101
—	EMAGIN CORP	10	$0	0.0%	—	—	COM NEW	29076N206
—	PROSHARES TR	1	$0	0.0%	—	—	ULTSHT REAL EST	74348A244
RBBN	RIBBON COMMUNICATIONS INC	13	$0	0.0%	$7.10	-31.2%	COM	762544104
—	ATYR PHARMA INC	17	$0	0.0%	—	—	COM	002120103
NATH	NATHANS FAMOUS INC NEW	3	$0	0.0%	$73.09	-6.4%	COM	632347100
—	GOLDFIELD CORP	50	$0	0.0%	—	—	COM	381370105
—	CONCERT PHARMACEUTICALS INC	20	$0	0.0%	—	—	COM	206022105
—	NET ELEMENT INC	6	$0	0.0%	—	—	COM	64111R300
—	USCF ETF TR	22	$0	0.0%	—	—	SUMERHAVEN PVT	90290T601
—	MANITEX INTL INC	5	$0	0.0%	$13.42	—	COM	563420108
—	U S GOLD CORP	1	$0	0.0%	—	—	COM PAR NEW	90291C102
—	AILERON THERAPEUTICS INC	14	$0	0.0%	—	—	COM	00887A105
OPTT	OCEAN PWR TECHNOLOGIES INC	10	$0	0.0%	$6.05	-58.1%	COM NEW	674870506
—	VASCULAR BIOGENICS LTD	29	$0	0.0%	—	—	COM	M96883109
—	BSQUARE CORP	25	$0	0.0%	—	—	COM NEW	11776U300
EXK	ENDEAVOUR SILVER CORP	200	$0	0.0%	$2.57	-20.6%	Call	29258Y103
—	AROTECH CORP	7	$0	0.0%	—	—	COM NEW	042682203
PZT	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	$23.62	—	NY AMT FRE MUN	46138E529
SRNE	SORRENTO THERAPEUTICS INC	125	$0	0.0%	$3.60	0.0%	COM NEW	83587F202
NTIC	NORTHERN TECH INTL CORP	13	$0	0.0%	$7.47	+52.0%	COM	665809109
—	HUTTIG BLDG PRODS INC	25	$0	0.0%	—	—	COM	448451104
HHS	HARTE-HANKS INC	5	$0	0.0%	$9.15	-65.6%	COM	416196202
—	TITAN PHARMACEUTICALS INC DE	5	$0	0.0%	—	—	COM	888314507
UNB	UNION BANKSHARES INC	2	$0	0.0%	$37.60	0.0%	COM	905400107
—	CM FIN INC	12	$0	0.0%	—	—	COM	12574Q103
—	VOXELJET AG	250	$0	0.0%	$28.49	—	ADS	92912L107
GNCAQ	GENOCEA BIOSCIENCES INC	1	$0	0.0%	$5.22	0.0%	COM NEW	372427401
—	AMERICAN RENAL ASSOCIATES HO	2	$0	0.0%	—	—	COM	029227105
—	AMYRIS INC	66	$0	0.0%	$6.63	—	COM NEW	03236M200
—	VERMILLION INC	5	$0	0.0%	$1.29	—	COM NEW	92407M206
PHCFF	PUHUI WEALTH INVT MGMT CO LT	100	$0	0.0%	$27.39	-36.6%	SHS	G7306H101
EXPI	EXP WORLD HOLDINGS INC	2	$0	0.0%	$4.97	0.0%	COM	30212W100
—	HEAT BIOLOGICS INC	100	$0	0.0%	—	—	COM NEW	42237K300
—	JASON INDS INC	100	$0	0.0%	—	—	COM	471172106
TALO	TALOS ENERGY INC	9	$0	0.0%	$33.10	-21.0%	COM	87484T108
BSVN	BANK7 CORP	9	$0	0.0%	$13.83	+2.6%	COM	06652N107
SAVA	CASSAVA SCIENCES INC	393	$0	0.0%	$1.13	-0.0%	COM	14817C107
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	125	$0	0.0%	—	—	COM NEW	63937X202
—	EDESA BIOTECH INC	47	$0	0.0%	—	—	COM	27966L108
NTZ	NATUZZI S P A	50	$0	0.0%	$10.00	—	SPON ADS	63905A200
—	CONDOR HOSPITALITY TR INC	19	$0	0.0%	$9.74	—	COM NEW	20676Y403
—	GEMPHIRE THERAPEUTICS INC	19	$0	0.0%	—	—	COM	36870A108
—	DENBURY RES INC	300	$0	0.0%	$2.61	—	Call	247916208
—	CAREER EDUCATION CORP	24	$0	0.0%	—	—	COM	141665109
—	ENDURANCE INTL GROUP HLDGS I	7	$0	0.0%	—	—	COM	29272B105
—	CHINA RECYCLING ENERGY CORP	3	$0	0.0%	—	—	COM NEW	168913200
—	NABORS INDUSTRIES LTD	100	$0	0.0%	$6.11	—	Put	G6359F103
CHKR	CHESAPEAKE GRANITE WASH TR	16	$0	0.0%	—	—	COM SH BEN INT	165185109
VIOT	VIOMI TECHNOLOGY CO LTD	2	$0	0.0%	—	—	SPONSORED ADS	92762J103
—	AURORA MOBILE LTD	2	$0	0.0%	—	—	ADS	051857100
—	VALERITAS HLDGS INC	1	$0	0.0%	—	—	COM	91914N301
OSG	AMBAC FINL GROUP INC	17	$0	0.0%	$19.22	-11.1%	COM NEW	023139884
TRC	TEJON RANCH CO	29	$0	0.0%	$20.76	-17.8%	COM	879080109
TEO	TELECOM ARGENTINA S A	2	$0	0.0%	—	—	SPON ADR REP B	879273209
—	XCEL BRANDS INC	16	$0	0.0%	—	—	COM NEW	98400M101
LEU	CENTRUS ENERGY CORP	13	$0	0.0%	$4.04	-20.8%	CL A	15643U104
—	SYNTHESIS ENERGY SYS INC	38	$0	0.0%	—	—	COM NEW	871628202
—	CAPSTONE TURBINE CORP	104	$0	0.0%	—	—	COM NEW	14067D409
WNEB	WESTERN NEW ENG BANCORP INC	50	$0	0.0%	$7.67	0.0%	COM	958892101
LEDS	SEMILEDS CORP	20	$0	0.0%	$4.04	-20.7%	COM NEW	816645204
—	SYNTHETIC BIOLOGICS INC	72	$0	0.0%	$1.86	—	COM NEW	87164U201
WWR	WESTWATER RES INC	4	$0	0.0%	$6.60	0.0%	COM NEW	961684206
ASM	AVINO SILVER & GOLD MINES LT	290	$0	0.0%	$1.34	-62.0%	COM	053906103
PZG	PARAMOUNT GOLD NEV CORP	38	$0	0.0%	$1.06	-25.3%	COM	69924M109
—	HERMITAGE OFFSHORE SERVICE L	108	$0	0.0%	—	—	SHS	G4511M108
—	ROSEHILL RES INC	88	$0	0.0%	—	—	CL A	777385105
—	SIERRA METALS INC	227	$0	0.0%	$2.14	—	COM	82639W106
—	SIERRA ONCOLOGY INC	125	$0	0.0%	$1.45	—	COM	82640U107
—	EVINE LIVE INC	1,087	$0	0.0%	$1.15	—	CL A	300487105
—	BALLANTYNE STRONG INC	100	$0	0.0%	$9.92	—	COM	058516105
FATAQ	FAT BRANDS INC	3	$0	0.0%	$3.05	-35.6%	COM	30258N105
—	GRANITESHARES ETF TR	22	$0	0.0%	$25.64	—	S&P GSCI CM K 1	38747R207
—	51JOB INC	4	$0	0.0%	$62.74	—	SPONSORED ADS	316827104
—	MYOMO INC	25	$0	0.0%	—	—	COM	62857J102
MHH	MASTECH DIGITAL INC	57	$0	0.0%	$7.01	-23.5%	COM	57633B100
AFIIQ	ARMSTRONG FLOORING INC	37	$0	0.0%	$14.83	-16.5%	COM	04238R106
ARMP	ARMATA PHARMACEUTICALS INC	50	$0	0.0%	$3.82	0.0%	COM	04216R102
—	S&W SEED CO	18	$0	0.0%	—	—	COM	785135104
ALDX	ALDEYRA THERAPEUTICS INC	40	$0	0.0%	$7.80	-3.6%	COM	01438T106
—	AETERNA ZENTARIS INC	117	$0	0.0%	—	—	COM	007975402
—	AKCEA THERAPEUTICS INC	21	$0	0.0%	$32.79	—	COM	00972L107
CZWI	CITIZENS CMNTY BANCORP INC M	30	$0	0.0%	$10.00	0.0%	COM	174903104
—	SOLENO THERAPEUTICS INC	17	$0	0.0%	—	—	COM NEW	834203200
CLDX	CELLDEX THERAPEUTICS INC NEW	13	$0	0.0%	$5.26	-35.4%	COM NEW	15117B202
CLIR	CLEARSIGN COMBUSTION CORP	200	$0	0.0%	$3.60	-74.5%	COM	185064102
SIF	SIFCO INDS INC	4	$0	0.0%	$5.42	-46.5%	COM	826546103
—	CURO GROUP HLDGS CORP	2	$0	0.0%	$17.17	—	COM	23131L107
CUBI	CUSTOMERS BANCORP INC	5	$0	0.0%	$28.23	-26.1%	COM	23204G100
—	BROADVISION INC	4	$0	0.0%	$6.62	—	COM PAR	111412706
—	ZOMEDICA PHARMACEUTICALS COR	2,094	$0	0.0%	$2.05	—	COM	98979F107
—	CYTORI THERAPEUTICS INC	492	$0	0.0%	$2.82	—	COM PAR	23283K402
—	FORESIGHT ENERGY LP	450	$0	0.0%	$5.61	—	COM UNT RP INT	34552U104
—	TALOS ENERGY INC	4	$0	0.0%	—	—	*W EXP 02/28/202	87484T116
—	FQF TR	15	$0	0.0%	—	—	AGFIQ US MK SIZE	351680400
—	PACIFIC ETHANOL INC	2	$0	0.0%	$2.99	—	COM PAR $.001	69423U305